Bank Of Montreal

Bank Of Montreal as of Sept. 30, 2015

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3879 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.7 $3.4B 61M 55.25
Tor Dom Bk Cad (TD) 4.3 $3.1B 79M 39.42
Bk Nova Cad (BNS) 3.1 $2.2B 50M 44.08
Spdr S&p 500 Etf (SPY) 2.5 $1.8B 9.4M 191.63
Bce (BCE) 1.9 $1.4B 34M 40.96
Cibc Cad (CM) 1.9 $1.4B 19M 71.96
Manulife Finl Corp (MFC) 1.7 $1.2B 80M 15.48
Canadian Natl Ry (CNI) 1.7 $1.2B 22M 56.76
Apple (AAPL) 1.7 $1.2B 11M 110.30
Valeant Pharmaceuticals Int 1.6 $1.1B 6.4M 178.38
Brookfield Asset Management 1.3 $922M 29M 31.44
Suncor Energy (SU) 1.3 $910M 34M 26.72
Enbridge (ENB) 1.2 $850M 23M 37.13
Bank Of Montreal Cadcom (BMO) 1.2 $852M 16M 54.55
Transcanada Corp 1.1 $791M 25M 31.58
Johnson & Johnson (JNJ) 1.0 $727M 7.8M 93.36
Telus Ord (TU) 0.9 $669M 21M 31.54
Wells Fargo & Company (WFC) 0.9 $664M 13M 51.36
Pfizer (PFE) 0.8 $607M 19M 31.41
Microsoft Corporation (MSFT) 0.8 $577M 13M 44.26
Sun Life Financial (SLF) 0.8 $552M 17M 32.26
Rogers Communications -cl B (RCI) 0.7 $531M 15M 34.48
Gilead Sciences (GILD) 0.7 $515M 5.2M 98.19
Verizon Communications (VZ) 0.7 $486M 11M 43.51
CVS Caremark Corporation (CVS) 0.7 $477M 4.9M 96.47
Cisco Systems (CSCO) 0.7 $473M 18M 26.28
Canadian Natural Resources (CNQ) 0.6 $465M 24M 19.45
Exxon Mobil Corporation (XOM) 0.6 $406M 5.5M 74.35
Magna Intl Inc cl a (MGA) 0.6 $403M 8.4M 48.03
Canadian Pacific Railway 0.6 $397M 2.8M 143.57
UnitedHealth (UNH) 0.5 $387M 3.3M 116.21
Comcast Corporation (CMCSA) 0.5 $381M 6.7M 56.88
Home Depot (HD) 0.5 $363M 3.1M 115.55
Travelers Companies (TRV) 0.5 $358M 3.6M 99.64
Potash Corp. Of Saskatchewan I 0.5 $353M 17M 20.55
JPMorgan Chase & Co. (JPM) 0.5 $337M 5.5M 60.97
Boeing Company (BA) 0.5 $331M 2.5M 131.00
Amgen (AMGN) 0.4 $320M 2.3M 138.30
Amazon (AMZN) 0.4 $322M 628k 511.89
Cenovus Energy (CVE) 0.4 $311M 21M 15.16
General Dynamics Corporation (GD) 0.4 $310M 2.2M 137.94
Oracle Corporation (ORCL) 0.4 $312M 8.6M 36.12
Thomson Reuters Corp 0.4 $310M 7.7M 40.26
Walt Disney Company (DIS) 0.4 $304M 3.0M 102.18
Citigroup (C) 0.4 $300M 6.1M 49.61
Ameriprise Financial (AMP) 0.4 $297M 2.7M 109.14
Group Cgi Cad Cl A 0.4 $289M 8.0M 36.21
Gildan Activewear Inc Com Cad (GIL) 0.4 $288M 9.6M 30.16
Google Inc Class C 0.4 $290M 476k 608.41
iShares MSCI EAFE Index Fund (EFA) 0.4 $274M 4.8M 57.32
Mondelez Int (MDLZ) 0.4 $275M 6.6M 41.87
Archer Daniels Midland Company (ADM) 0.4 $266M 6.4M 41.46
Kroger (KR) 0.4 $266M 7.4M 36.05
ARM Holdings 0.4 $261M 6.9M 37.50
Industries N shs - a - (LYB) 0.4 $264M 3.2M 83.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $261M 10M 26.17
Lear Corporation (LEA) 0.3 $246M 2.3M 108.33
Wal-Mart Stores (WMT) 0.3 $246M 3.8M 64.85
Visa (V) 0.3 $246M 3.5M 69.66
American International (AIG) 0.3 $249M 4.4M 56.87
General Electric Company 0.3 $242M 9.6M 25.22
American Electric Power Company (AEP) 0.3 $237M 4.2M 56.90
Starbucks Corporation (SBUX) 0.3 $237M 4.2M 56.87
Southwest Airlines (LUV) 0.3 $233M 6.1M 38.00
Discover Financial Services (DFS) 0.3 $222M 4.3M 51.99
Capital One Financial (COF) 0.3 $222M 3.1M 72.63
Hca Holdings (HCA) 0.3 $224M 2.9M 77.39
Marathon Petroleum Corp (MPC) 0.3 $221M 4.8M 46.34
Brookfield Infrastructure Part (BIP) 0.3 $216M 5.9M 36.88
Fifth Third Ban (FITB) 0.3 $220M 12M 18.91
Chevron Corporation (CVX) 0.3 $207M 2.6M 78.88
Dow Chemical Company 0.3 $208M 4.9M 42.44
iShares S&P 500 Index (IVV) 0.3 $210M 1.1M 192.71
Vanguard High Dividend Yield ETF (VYM) 0.3 $210M 3.4M 62.65
Franco-Nevada Corporation (FNV) 0.3 $209M 4.7M 44.02
BP (BP) 0.3 $202M 6.6M 30.58
Bank of America Corporation (BAC) 0.3 $199M 13M 15.58
Foot Locker (FL) 0.3 $204M 2.7M 75.00
Amdocs Ltd ord (DOX) 0.3 $206M 3.7M 56.14
Vanguard Emerging Markets ETF (VWO) 0.3 $202M 6.1M 33.09
Pembina Pipeline Corp (PBA) 0.3 $200M 8.3M 24.01
Valero Energy Corporation (VLO) 0.3 $197M 3.3M 60.10
iShares MSCI Emerging Markets Indx (EEM) 0.3 $187M 5.7M 32.78
Everest Re Group (EG) 0.3 $186M 1.1M 175.00
Google 0.3 $186M 291k 638.73
At&t (T) 0.2 $180M 5.5M 32.58
Agrium 0.2 $180M 2.0M 89.53
Macy's (M) 0.2 $183M 3.6M 51.26
Dr Pepper Snapple 0.2 $182M 2.3M 79.38
Shaw Communications Inc cl b conv 0.2 $170M 8.8M 19.40
Aetna 0.2 $173M 1.6M 109.84
Pepsi (PEP) 0.2 $177M 1.9M 94.28
Yahoo! 0.2 $177M 6.1M 28.91
Imperial Oil (IMO) 0.2 $168M 5.3M 31.61
Goldcorp 0.2 $167M 13M 12.52
Crescent Point Energy Trust 0.2 $164M 14M 11.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $165M 4.6M 35.92
Northrop Grumman Corporation (NOC) 0.2 $162M 976k 165.96
iShares Russell 2000 Index (IWM) 0.2 $163M 1.5M 109.20
Energy Transfer Partners 0.2 $162M 3.9M 41.07
McDonald's Corporation (MCD) 0.2 $149M 1.5M 98.53
Citrix Systems 0.2 $150M 2.2M 69.28
PNC Financial Services (PNC) 0.2 $147M 1.6M 89.24
Walgreen Boots Alliance (WBA) 0.2 $146M 1.8M 83.10
Equinix (EQIX) 0.2 $143M 522k 273.40
MasterCard Incorporated (MA) 0.2 $139M 1.5M 90.12
Avery Dennison Corporation (AVY) 0.2 $135M 2.4M 56.90
MetLife (MET) 0.2 $140M 3.0M 47.15
Intel Corporation (INTC) 0.2 $129M 4.3M 30.14
Philip Morris International (PM) 0.2 $132M 1.7M 79.29
F5 Networks (FFIV) 0.2 $127M 1.1M 115.83
Barrick Gold Corp (GOLD) 0.2 $123M 19M 6.36
Procter & Gamble Company (PG) 0.2 $125M 1.7M 71.93
Bed Bath & Beyond 0.2 $119M 2.1M 56.75
Molson Coors Brewing Company (TAP) 0.2 $117M 1.4M 83.02
Halliburton Company (HAL) 0.2 $115M 3.3M 35.36
EMC Corporation 0.2 $115M 4.8M 24.15
Expedia (EXPE) 0.2 $115M 977k 117.68
Monsanto Company 0.1 $110M 1.3M 85.34
Electronic Arts (EA) 0.1 $106M 1.6M 67.09
Merck & Co (MRK) 0.1 $108M 2.2M 49.39
Target Corporation (TGT) 0.1 $109M 1.4M 78.66
Exelon Corporation (EXC) 0.1 $105M 3.5M 29.70
Energy Transfer Equity (ET) 0.1 $107M 5.1M 20.81
PowerShares QQQ Trust, Series 1 0.1 $110M 1.1M 101.76
Financial Select Sector SPDR (XLF) 0.1 $108M 4.8M 22.67
iShares Dow Jones Select Dividend (DVY) 0.1 $109M 1.5M 72.75
O'reilly Automotive (ORLY) 0.1 $108M 433k 250.00
Medtronic (MDT) 0.1 $111M 1.7M 66.91
Huntington Bancshares Incorporated (HBAN) 0.1 $102M 9.6M 10.63
AES Corporation (AES) 0.1 $104M 11M 9.79
Union Pacific Corporation (UNP) 0.1 $102M 1.2M 88.46
Equity Residential (EQR) 0.1 $101M 1.3M 75.13
International Business Machines (IBM) 0.1 $101M 697k 144.97
Praxair 0.1 $99M 976k 101.86
Encana Corp 0.1 $98M 15M 6.44
Vanguard Large-Cap ETF (VV) 0.1 $102M 1.2M 88.05
Vanguard Total Stock Market ETF (VTI) 0.1 $99M 1.0M 98.72
Progressive Waste Solutions 0.1 $101M 3.8M 26.42
Costco Wholesale Corporation (COST) 0.1 $94M 648k 144.41
Sherwin-Williams Company (SHW) 0.1 $92M 413k 222.82
Tyson Foods (TSN) 0.1 $92M 2.1M 43.03
Altria (MO) 0.1 $94M 1.7M 54.38
eBay (EBAY) 0.1 $91M 3.7M 24.46
Schlumberger (SLB) 0.1 $91M 1.3M 68.93
PG&E Corporation (PCG) 0.1 $91M 1.7M 52.81
TJX Companies (TJX) 0.1 $95M 1.3M 71.32
Netflix (NFLX) 0.1 $92M 886k 103.26
Agnico (AEM) 0.1 $96M 3.8M 25.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $93M 798k 116.09
Descartes Sys Grp (DSGX) 0.1 $96M 5.4M 17.69
Coca-Cola Company (KO) 0.1 $86M 2.1M 40.10
Abbott Laboratories (ABT) 0.1 $85M 2.1M 40.23
3M Company (MMM) 0.1 $89M 627k 141.77
Nike (NKE) 0.1 $86M 697k 122.89
Accenture (ACN) 0.1 $84M 851k 98.30
Micron Technology (MU) 0.1 $86M 5.8M 14.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $88M 539k 162.64
Vermilion Energy (VET) 0.1 $89M 2.8M 32.06
Brookfield Renewable energy partners lpu (BEP) 0.1 $84M 3.1M 27.50
Delphi Automotive 0.1 $86M 1.1M 76.05
Facebook Inc cl a (META) 0.1 $88M 982k 89.90
U.S. Bancorp (USB) 0.1 $78M 1.9M 41.06
Berkshire Hathaway (BRK.B) 0.1 $83M 631k 130.67
Johnson Controls 0.1 $83M 2.0M 41.36
Danaher Corporation (DHR) 0.1 $81M 948k 84.95
Illinois Tool Works (ITW) 0.1 $80M 967k 82.30
EOG Resources (EOG) 0.1 $83M 1.1M 72.80
Hershey Company (HSY) 0.1 $79M 856k 91.89
MarkWest Energy Partners 0.1 $77M 1.8M 42.91
Lam Research Corporation (LRCX) 0.1 $79M 1.2M 65.26
Celgene Corporation 0.1 $78M 724k 108.15
Brocade Communications Systems 0.1 $80M 7.7M 10.39
Teck Resources Ltd cl b (TECK) 0.1 $82M 17M 4.80
SPDR S&P Oil & Gas Explore & Prod. 0.1 $81M 2.5M 32.84
Vanguard REIT ETF (VNQ) 0.1 $78M 1.0M 75.54
Huntington Ingalls Inds (HII) 0.1 $80M 738k 108.33
Ubs Group (UBS) 0.1 $82M 4.4M 18.57
Cognizant Technology Solutions (CTSH) 0.1 $74M 1.2M 62.61
Reinsurance Group of America (RGA) 0.1 $74M 818k 90.59
Blackstone 0.1 $75M 2.4M 31.12
Cameco Corporation (CCJ) 0.1 $73M 6.0M 12.17
Edwards Lifesciences (EW) 0.1 $74M 519k 142.63
McKesson Corporation (MCK) 0.1 $72M 389k 185.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $73M 293k 248.89
Transalta Corp (TAC) 0.1 $76M 16M 4.65
SPDR KBW Insurance (KIE) 0.1 $74M 1.1M 67.52
Vanguard Small-Cap ETF (VB) 0.1 $75M 699k 107.94
Coca-cola Enterprises 0.1 $70M 1.5M 48.35
PowerShares Preferred Portfolio 0.1 $73M 5.0M 14.59
Abbvie (ABBV) 0.1 $73M 1.3M 54.42
Williams Partners 0.1 $76M 2.4M 31.92
Allergan 0.1 $75M 277k 271.82
Kraft Heinz (KHC) 0.1 $71M 1.0M 70.58
FedEx Corporation (FDX) 0.1 $62M 429k 143.98
Eli Lilly & Co. (LLY) 0.1 $69M 819k 83.63
Carnival Corporation (CCL) 0.1 $66M 1.3M 49.70
Kohl's Corporation (KSS) 0.1 $63M 1.4M 46.24
Snap-on Incorporated (SNA) 0.1 $68M 452k 150.94
T. Rowe Price (TROW) 0.1 $62M 892k 69.51
Harley-Davidson (HOG) 0.1 $67M 1.2M 54.99
Morgan Stanley (MS) 0.1 $66M 2.1M 31.45
Qualcomm (QCOM) 0.1 $62M 1.2M 53.72
Fiserv (FI) 0.1 $63M 725k 86.92
priceline.com Incorporated 0.1 $68M 55k 1236.87
Skyworks Solutions (SWKS) 0.1 $62M 734k 84.20
Cameron International Corporation 0.1 $63M 1.0M 61.32
Silver Wheaton Corp 0.1 $65M 5.4M 12.01
Simon Property (SPG) 0.1 $65M 354k 183.72
Dollar General (DG) 0.1 $67M 922k 72.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $62M 783k 79.71
Paypal Holdings (PYPL) 0.1 $67M 2.1M 31.11
Goldman Sachs (GS) 0.1 $58M 335k 173.76
Lincoln National Corporation (LNC) 0.1 $61M 1.3M 47.46
Moody's Corporation (MCO) 0.1 $60M 614k 98.20
Cardinal Health (CAH) 0.1 $60M 761k 78.12
Kimberly-Clark Corporation (KMB) 0.1 $59M 540k 109.04
Reynolds American 0.1 $57M 1.3M 44.27
Becton, Dickinson and (BDX) 0.1 $61M 460k 132.08
Lockheed Martin Corporation (LMT) 0.1 $57M 274k 207.42
Berkshire Hathaway (BRK.A) 0.1 $59M 303.00 195239.13
Colgate-Palmolive Company (CL) 0.1 $56M 879k 63.46
General Mills (GIS) 0.1 $58M 1.0M 56.12
Honeywell International (HON) 0.1 $61M 647k 94.76
Ford Motor Company (F) 0.1 $55M 4.0M 13.72
Jacobs Engineering 0.1 $60M 1.6M 38.03
Southern Company (SO) 0.1 $58M 1.3M 44.70
HCC Insurance Holdings 0.1 $56M 726k 77.47
Wyndham Worldwide Corporation 0.1 $54M 753k 72.27
Entergy Corporation (ETR) 0.1 $56M 865k 65.05
Broadcom Corporation 0.1 $56M 1.1M 51.43
Key (KEY) 0.1 $59M 4.5M 13.04
Alaska Air (ALK) 0.1 $58M 724k 79.39
iShares S&P MidCap 400 Index (IJH) 0.1 $56M 413k 136.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $61M 826k 73.74
Chubb Corporation 0.1 $47M 384k 122.65
Time Warner Cable 0.1 $52M 287k 179.37
American Express Company (AXP) 0.1 $51M 687k 74.16
Bristol Myers Squibb (BMY) 0.1 $51M 855k 59.22
United Parcel Service (UPS) 0.1 $49M 499k 98.80
Cummins (CMI) 0.1 $50M 464k 108.50
ConocoPhillips (COP) 0.1 $48M 1.0M 48.01
Occidental Petroleum Corporation (OXY) 0.1 $48M 722k 66.14
Texas Instruments Incorporated (TXN) 0.1 $47M 951k 49.52
United Technologies Corporation 0.1 $52M 591k 88.69
Lowe's Companies (LOW) 0.1 $50M 718k 68.93
iShares MSCI Japan Index 0.1 $48M 4.2M 11.43
iShares Russell 1000 Index (IWB) 0.1 $48M 452k 107.05
Technology SPDR (XLK) 0.1 $48M 1.2M 39.50
Market Vectors Gold Miners ETF 0.1 $51M 3.7M 13.74
Stantec (STN) 0.1 $50M 2.3M 21.90
iShares Dow Jones US Real Estate (IYR) 0.1 $50M 706k 70.95
KKR & Co 0.1 $48M 2.9M 16.78
General Motors Company (GM) 0.1 $51M 1.7M 30.02
Jp Morgan Alerian Mlp Index 0.1 $48M 1.6M 30.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $48M 748k 63.81
Synchrony Financial (SYF) 0.1 $47M 1.5M 31.33
Caterpillar (CAT) 0.1 $46M 695k 65.36
Carter's (CRI) 0.1 $41M 444k 91.67
Host Hotels & Resorts (HST) 0.1 $44M 2.8M 15.78
J.B. Hunt Transport Services (JBHT) 0.1 $41M 572k 72.11
Ritchie Bros. Auctioneers Inco 0.1 $43M 1.6M 26.67
AmerisourceBergen (COR) 0.1 $43M 452k 95.00
JetBlue Airways Corporation (JBLU) 0.1 $46M 1.8M 25.75
Celestica 0.1 $45M 3.5M 12.89
Biogen Idec (BIIB) 0.1 $40M 136k 291.83
Williams Companies (WMB) 0.1 $44M 1.2M 36.78
Harman International Industries 0.1 $40M 416k 95.99
Advance Auto Parts (AAP) 0.1 $44M 231k 189.53
Omni (OMC) 0.1 $44M 667k 65.76
Axis Capital Holdings (AXS) 0.1 $43M 787k 55.05
Tesoro Corporation 0.1 $47M 480k 97.56
Energy Select Sector SPDR (XLE) 0.1 $41M 675k 61.19
Credicorp (BAP) 0.1 $47M 440k 106.38
PriceSmart (PSMT) 0.1 $46M 599k 76.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $43M 274k 157.09
Consumer Discretionary SPDR (XLY) 0.1 $43M 582k 74.26
iShares MSCI Taiwan Index 0.1 $46M 3.5M 13.16
inContact, Inc . 0.1 $43M 5.7M 7.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $44M 1.0M 42.63
SPDR Barclays Capital High Yield B 0.1 $41M 1.1M 35.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $41M 1.2M 33.85
Kinder Morgan (KMI) 0.1 $45M 1.6M 27.63
Duke Energy (DUK) 0.1 $42M 590k 71.90
Quintiles Transnatio Hldgs I 0.1 $41M 586k 69.57
Rubicon Proj 0.1 $42M 2.9M 14.46
Citizens Financial (CFG) 0.1 $45M 1.9M 23.86
ICICI Bank (IBN) 0.1 $36M 4.3M 8.38
Cme (CME) 0.1 $36M 390k 92.74
State Street Corporation (STT) 0.1 $39M 579k 67.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $35M 913k 38.35
CSX Corporation (CSX) 0.1 $35M 1.3M 26.90
Waste Management (WM) 0.1 $34M 690k 49.88
Norfolk Southern (NSC) 0.1 $33M 434k 76.43
Consolidated Edison (ED) 0.1 $34M 514k 66.84
Coach 0.1 $37M 1.3M 28.99
FMC Technologies 0.1 $36M 1.2M 31.13
SYSCO Corporation (SYY) 0.1 $35M 902k 38.98
Automatic Data Processing (ADP) 0.1 $37M 464k 80.37
International Paper Company (IP) 0.1 $34M 907k 37.96
Regions Financial Corporation (RF) 0.1 $39M 4.4M 8.95
Steris Corporation 0.1 $34M 524k 64.97
Laboratory Corp. of America Holdings 0.1 $36M 331k 109.19
E.I. du Pont de Nemours & Company 0.1 $38M 790k 48.20
Helmerich & Payne (HP) 0.1 $38M 815k 46.93
Hewlett-Packard Company 0.1 $38M 1.5M 25.56
Nextera Energy (NEE) 0.1 $34M 346k 97.50
iShares Russell 1000 Value Index (IWD) 0.1 $33M 355k 93.28
Linear Technology Corporation 0.1 $38M 929k 40.70
Toll Brothers (TOL) 0.1 $35M 1.0M 34.24
PPL Corporation (PPL) 0.1 $36M 1.1M 32.78
Roper Industries (ROP) 0.1 $37M 235k 157.44
Constellation Brands (STZ) 0.1 $36M 284k 125.63
salesforce (CRM) 0.1 $38M 544k 69.43
Edison International (EIX) 0.1 $38M 599k 63.10
Enterprise Products Partners (EPD) 0.1 $37M 1.5M 24.90
Kinross Gold Corp (KGC) 0.1 $34M 20M 1.72
Eldorado Gold Corp 0.1 $39M 12M 3.22
Boston Properties (BXP) 0.1 $37M 309k 118.05
InterOil Corporation 0.1 $35M 1.0M 33.51
iShares Lehman Aggregate Bond (AGG) 0.1 $33M 297k 109.58
iShares S&P 500 Value Index (IVE) 0.1 $33M 392k 84.03
Vanguard Europe Pacific ETF (VEA) 0.1 $34M 947k 35.53
SPDR S&P International Small Cap (GWX) 0.1 $35M 1.3M 27.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $37M 825k 44.44
American Tower Reit (AMT) 0.1 $34M 384k 88.10
Turquoisehillres 0.1 $34M 13M 2.55
Tri Pointe Homes (TPH) 0.1 $33M 2.5M 13.09
Blackberry (BB) 0.1 $34M 5.5M 6.13
American Airls (AAL) 0.1 $37M 940k 38.83
Criteo Sa Ads (CRTO) 0.1 $36M 940k 37.90
Infosys Technologies (INFY) 0.0 $29M 1.5M 19.09
Taiwan Semiconductor Mfg (TSM) 0.0 $27M 1.3M 20.75
Fidelity National Information Services (FIS) 0.0 $26M 387k 66.83
Bank of New York Mellon Corporation (BK) 0.0 $30M 753k 39.15
M&T Bank Corporation (MTB) 0.0 $27M 219k 121.57
Hologic (HOLX) 0.0 $27M 695k 39.13
SVB Financial (SIVBQ) 0.0 $27M 236k 115.54
Emerson Electric (EMR) 0.0 $30M 676k 44.17
Thermo Fisher Scientific (TMO) 0.0 $28M 231k 122.43
Air Products & Chemicals (APD) 0.0 $26M 200k 127.58
BB&T Corporation 0.0 $31M 867k 35.55
Stryker Corporation (SYK) 0.0 $29M 305k 94.21
Clorox Company (CLX) 0.0 $31M 265k 115.54
Public Service Enterprise (PEG) 0.0 $29M 691k 42.25
C.H. Robinson Worldwide (CHRW) 0.0 $31M 452k 67.57
City National Corporation 0.0 $31M 347k 88.06
HDFC Bank (HDB) 0.0 $27M 453k 60.30
Cinemark Holdings (CNK) 0.0 $28M 852k 32.49
Pepco Holdings 0.0 $28M 1.2M 24.22
Skechers USA (SKX) 0.0 $25M 187k 136.00
NxStage Medical 0.0 $26M 1.6M 15.94
Open Text Corp (OTEX) 0.0 $26M 588k 44.75
St. Jude Medical 0.0 $26M 404k 63.08
Sunopta (STKL) 0.0 $27M 5.5M 4.86
Golar Lng (GLNG) 0.0 $31M 1.1M 27.76
Healthsouth 0.0 $27M 712k 37.71
iShares Russell 1000 Growth Index (IWF) 0.0 $27M 288k 93.00
iShares S&P 500 Growth Index (IVW) 0.0 $29M 265k 107.80
Cardtronics 0.0 $27M 831k 32.51
Spirit AeroSystems Holdings (SPR) 0.0 $28M 572k 48.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $31M 292k 106.57
Vanguard Value ETF (VTV) 0.0 $26M 332k 76.75
Hldgs (UAL) 0.0 $29M 547k 53.05
Vanguard Extended Market ETF (VXF) 0.0 $31M 369k 83.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28M 729k 38.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $26M 660k 39.34
WisdomTree Intl. SmallCap Div (DLS) 0.0 $32M 577k 55.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $32M 369k 85.42
Express Scripts Holding 0.0 $27M 334k 80.96
Shutterstock (SSTK) 0.0 $26M 852k 29.97
Lyon William Homes cl a 0.0 $26M 1.2M 20.55
Cdk Global Inc equities 0.0 $31M 649k 47.78
Crown Castle Intl (CCI) 0.0 $31M 392k 78.85
New Senior Inv Grp 0.0 $29M 2.8M 10.35
Lamar Advertising Co-a (LAMR) 0.0 $26M 493k 52.18
Mylan Nv 0.0 $27M 665k 40.26
Amaya 0.0 $27M 1.5M 18.20
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $27M 1.1M 23.58
Cit 0.0 $23M 565k 39.89
Time Warner 0.0 $25M 365k 68.76
CMS Energy Corporation (CMS) 0.0 $20M 565k 35.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 177k 106.67
Charles Schwab Corporation (SCHW) 0.0 $21M 739k 28.53
Total System Services 0.0 $18M 406k 45.31
Nasdaq Omx (NDAQ) 0.0 $24M 447k 53.33
Ecolab (ECL) 0.0 $20M 185k 109.70
Regeneron Pharmaceuticals (REGN) 0.0 $19M 40k 465.53
Health Care SPDR (XLV) 0.0 $25M 373k 66.23
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 339k 56.45
Dominion Resources (D) 0.0 $19M 266k 70.38
Newmont Mining Corporation (NEM) 0.0 $23M 1.4M 16.07
Public Storage (PSA) 0.0 $25M 117k 212.09
Sealed Air (SEE) 0.0 $22M 478k 46.57
Spectra Energy 0.0 $24M 916k 26.22
V.F. Corporation (VFC) 0.0 $19M 278k 68.22
AFLAC Incorporated (AFL) 0.0 $21M 366k 58.12
C.R. Bard 0.0 $20M 105k 186.28
Verisign (VRSN) 0.0 $22M 317k 70.55
Akamai Technologies (AKAM) 0.0 $24M 346k 69.27
Western Digital (WDC) 0.0 $18M 230k 79.43
Raytheon Company 0.0 $24M 217k 109.04
Yum! Brands (YUM) 0.0 $19M 234k 79.96
Red Hat 0.0 $24M 330k 72.17
Integrated Device Technology 0.0 $18M 950k 19.23
Anadarko Petroleum Corporation 0.0 $20M 324k 60.39
CIGNA Corporation 0.0 $20M 146k 135.01
Deere & Company (DE) 0.0 $20M 276k 73.78
Sanofi-Aventis SA (SNY) 0.0 $18M 387k 47.40
Henry Schein (HSIC) 0.0 $22M 164k 133.61
Cintas Corporation (CTAS) 0.0 $23M 265k 85.74
Prudential Financial (PRU) 0.0 $22M 292k 76.21
Kellogg Company (K) 0.0 $25M 376k 66.39
Dollar Tree (DLTR) 0.0 $21M 311k 66.82
AutoZone (AZO) 0.0 $20M 28k 723.16
WABCO Holdings 0.0 $19M 183k 102.27
Verisk Analytics (VRSK) 0.0 $24M 321k 73.91
Maximus (MMS) 0.0 $21M 346k 59.61
Texas Capital Bancshares (TCBI) 0.0 $24M 462k 52.42
Baidu (BIDU) 0.0 $21M 151k 137.40
American Capital 0.0 $23M 1.9M 12.16
Microsemi Corporation 0.0 $23M 693k 33.46
Seagate Technology Com Stk 0.0 $23M 513k 45.01
On Assignment 0.0 $23M 614k 37.20
Western Refining 0.0 $19M 434k 43.32
Columbia Sportswear Company (COLM) 0.0 $18M 313k 58.23
Hill-Rom Holdings 0.0 $21M 404k 52.02
VeriFone Systems 0.0 $20M 717k 27.79
Alexion Pharmaceuticals 0.0 $25M 157k 156.39
Cal-Maine Foods (CALM) 0.0 $21M 345k 59.41
Centene Corporation (CNC) 0.0 $22M 403k 54.22
National Grid 0.0 $21M 301k 69.40
Advisory Board Company 0.0 $21M 465k 45.99
Church & Dwight (CHD) 0.0 $21M 248k 83.97
Kansas City Southern 0.0 $25M 267k 91.63
Builders FirstSource (BLDR) 0.0 $19M 1.5M 12.83
Acacia Research Corporation (ACTG) 0.0 $24M 2.7M 9.13
First American Financial (FAF) 0.0 $19M 495k 38.24
Kimco Realty Corporation (KIM) 0.0 $20M 806k 24.43
Yamana Gold 0.0 $25M 15M 1.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $19M 18k 1075.92
Avago Technologies 0.0 $25M 201k 124.75
LogMeIn 0.0 $25M 372k 67.37
Vanguard Growth ETF (VUG) 0.0 $20M 203k 100.29
SPDR S&P Dividend (SDY) 0.0 $19M 263k 72.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 204k 110.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19M 184k 105.05
Vanguard European ETF (VGK) 0.0 $19M 384k 49.18
Gain Capital Holdings 0.0 $24M 3.2M 7.37
Cavium 0.0 $20M 321k 61.37
Tripadvisor (TRIP) 0.0 $19M 301k 63.02
Acadia Healthcare (ACHC) 0.0 $20M 297k 66.05
Michael Kors Holdings 0.0 $21M 493k 42.34
Phillips 66 (PSX) 0.0 $24M 310k 76.84
Gaslog 0.0 $21M 2.2M 9.46
Bloomin Brands (BLMN) 0.0 $18M 1000k 18.18
Ishares Inc msci india index (INDA) 0.0 $25M 882k 28.57
Granite Real Estate (GRP.U) 0.0 $22M 769k 28.16
Zoetis Inc Cl A (ZTS) 0.0 $20M 480k 41.09
Metropcs Communications (TMUS) 0.0 $19M 468k 39.81
Mallinckrodt Pub 0.0 $20M 313k 63.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $19M 107k 175.71
Burlington Stores (BURL) 0.0 $21M 421k 50.82
New Media Inv Grp 0.0 $25M 1.6M 15.40
Voya Financial (VOYA) 0.0 $23M 586k 38.77
Performance Sports 0.0 $22M 1.6M 13.56
Actua Corporation 0.0 $21M 1.7M 11.74
Alibaba Group Holding (BABA) 0.0 $20M 346k 58.94
Horizon Pharma 0.0 $19M 956k 20.15
T Mobile Us Inc conv pfd ser a 0.0 $21M 300k 69.06
Wec Energy Group (WEC) 0.0 $19M 353k 52.46
Baxalta Incorporated 0.0 $21M 650k 31.54
Vareit, Inc reits 0.0 $21M 2.8M 7.72
Covanta Holding Corporation 0.0 $12M 697k 17.45
Hasbro (HAS) 0.0 $11M 153k 72.87
Grupo Televisa (TV) 0.0 $15M 562k 26.02
Corning Incorporated (GLW) 0.0 $12M 679k 17.14
Annaly Capital Management 0.0 $13M 1.3M 9.87
BlackRock (BLK) 0.0 $11M 38k 297.96
Progressive Corporation (PGR) 0.0 $18M 579k 30.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18M 15k 1169.40
Western Union Company (WU) 0.0 $12M 664k 18.34
Signature Bank (SBNY) 0.0 $13M 97k 137.56
TD Ameritrade Holding 0.0 $14M 452k 31.84
Principal Financial (PFG) 0.0 $17M 349k 47.48
Northern Trust Corporation (NTRS) 0.0 $14M 200k 68.16
Republic Services (RSG) 0.0 $18M 428k 41.27
Tractor Supply Company (TSCO) 0.0 $16M 194k 84.72
Baxter International (BAX) 0.0 $17M 530k 32.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 133k 103.99
Comcast Corporation 0.0 $11M 191k 57.24
Ameren Corporation (AEE) 0.0 $16M 376k 42.26
Bunge 0.0 $14M 191k 73.44
Cerner Corporation 0.0 $12M 201k 60.16
LKQ Corporation (LKQ) 0.0 $14M 500k 28.65
Leggett & Platt (LEG) 0.0 $11M 268k 41.25
Microchip Technology (MCHP) 0.0 $18M 408k 42.94
NetApp (NTAP) 0.0 $13M 422k 29.62
PPG Industries (PPG) 0.0 $17M 191k 87.70
McGraw-Hill Companies 0.0 $11M 128k 86.50
W.W. Grainger (GWW) 0.0 $13M 59k 215.00
Watsco, Incorporated (WSO) 0.0 $14M 124k 116.59
Best Buy (BBY) 0.0 $17M 459k 36.79
Granite Construction (GVA) 0.0 $12M 404k 29.83
Ross Stores (ROST) 0.0 $12M 253k 48.44
DaVita (DVA) 0.0 $16M 213k 72.67
Mettler-Toledo International (MTD) 0.0 $12M 41k 284.75
Mohawk Industries (MHK) 0.0 $14M 79k 181.77
Barnes (B) 0.0 $16M 439k 36.31
Cabela's Incorporated 0.0 $15M 324k 45.60
WellCare Health Plans 0.0 $12M 141k 86.32
Men's Wearhouse 0.0 $16M 381k 42.59
Waters Corporation (WAT) 0.0 $11M 93k 118.64
Campbell Soup Company (CPB) 0.0 $17M 329k 50.34
CenturyLink 0.0 $15M 600k 25.09
Novartis (NVS) 0.0 $15M 161k 91.92
American Financial (AFG) 0.0 $15M 210k 68.91
Sotheby's 0.0 $11M 346k 31.98
Allstate Corporation (ALL) 0.0 $16M 281k 58.34
Computer Sciences Corporation 0.0 $15M 242k 61.71
Diageo (DEO) 0.0 $12M 115k 107.74
Intuitive Surgical (ISRG) 0.0 $12M 27k 459.75
Marsh & McLennan Companies (MMC) 0.0 $14M 274k 52.31
Parker-Hannifin Corporation (PH) 0.0 $13M 134k 96.98
Rio Tinto (RIO) 0.0 $12M 362k 34.00
Weyerhaeuser Company (WY) 0.0 $15M 563k 27.34
Alleghany Corporation 0.0 $16M 31k 500.00
Stericycle (SRCL) 0.0 $17M 121k 139.63
VCA Antech 0.0 $13M 241k 52.77
FactSet Research Systems (FDS) 0.0 $11M 70k 159.75
ProAssurance Corporation (PRA) 0.0 $14M 279k 49.02
Krispy Kreme Doughnuts 0.0 $14M 927k 14.86
FLIR Systems 0.0 $18M 640k 27.99
AvalonBay Communities (AVB) 0.0 $17M 98k 174.79
ConAgra Foods (CAG) 0.0 $16M 403k 40.53
Sempra Energy (SRE) 0.0 $17M 172k 96.97
Xcel Energy (XEL) 0.0 $18M 499k 35.40
Alliance Data Systems Corporation (BFH) 0.0 $17M 67k 257.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $16M 199k 80.39
Monster Worldwide 0.0 $13M 2.0M 6.37
Lannett Company 0.0 $11M 278k 40.00
PICO Holdings 0.0 $13M 1.3M 9.79
Ventas (VTR) 0.0 $13M 234k 56.08
SPDR Gold Trust (GLD) 0.0 $17M 158k 106.86
Radian (RDN) 0.0 $15M 913k 15.91
AMN Healthcare Services (AMN) 0.0 $16M 539k 29.83
SBA Communications Corporation 0.0 $11M 104k 104.74
Invesco (IVZ) 0.0 $12M 380k 31.30
Estee Lauder Companies (EL) 0.0 $12M 153k 81.02
Illumina (ILMN) 0.0 $17M 96k 175.84
PharMerica Corporation 0.0 $13M 399k 32.26
Under Armour (UAA) 0.0 $13M 137k 96.81
Amtrust Financial Services 0.0 $15M 289k 52.63
Humana (HUM) 0.0 $14M 79k 178.82
Sanderson Farms 0.0 $17M 272k 63.83
Abiomed 0.0 $15M 161k 92.44
Ares Capital Corporation (ARCC) 0.0 $16M 1.1M 14.48
Cypress Semiconductor Corporation 0.0 $11M 1.3M 8.66
Ingram Micro 0.0 $13M 485k 27.23
Regal-beloit Corporation (RRX) 0.0 $16M 290k 56.45
Virtusa Corporation 0.0 $17M 324k 52.29
Albany Molecular Research 0.0 $14M 830k 17.11
Acuity Brands (AYI) 0.0 $16M 94k 175.55
BBVA Banco Frances 0.0 $14M 900k 15.51
Cardinal Financial Corporation 0.0 $14M 603k 23.55
Chipotle Mexican Grill (CMG) 0.0 $11M 16k 720.67
CenterPoint Energy (CNP) 0.0 $13M 694k 18.23
DTE Energy Company (DTE) 0.0 $11M 141k 80.58
Essex Property Trust (ESS) 0.0 $12M 55k 222.81
Home Properties 0.0 $15M 205k 74.75
Hormel Foods Corporation (HRL) 0.0 $17M 270k 63.31
LaSalle Hotel Properties 0.0 $12M 421k 27.78
M/I Homes (MHO) 0.0 $15M 651k 23.65
Vail Resorts (MTN) 0.0 $16M 161k 100.00
Rovi Corporation 0.0 $14M 1.3M 10.76
Tata Motors 0.0 $12M 518k 22.86
Vanda Pharmaceuticals (VNDA) 0.0 $11M 981k 11.33
BorgWarner (BWA) 0.0 $14M 329k 41.57
Chicago Bridge & Iron Company 0.0 $11M 274k 39.71
CRH 0.0 $15M 550k 26.92
Hain Celestial (HAIN) 0.0 $12M 226k 51.87
Hexcel Corporation (HXL) 0.0 $17M 392k 44.09
Lennox International (LII) 0.0 $17M 151k 113.34
SanDisk Corporation 0.0 $12M 228k 54.33
Sunoco Logistics Partners 0.0 $13M 456k 28.66
United Therapeutics Corporation (UTHR) 0.0 $13M 144k 90.91
McCormick & Company, Incorporated (MKC) 0.0 $11M 134k 82.16
Realty Income (O) 0.0 $13M 280k 47.48
TransDigm Group Incorporated (TDG) 0.0 $18M 83k 212.42
Ametek (AME) 0.0 $14M 271k 52.52
Callidus Software 0.0 $17M 960k 17.14
HCP 0.0 $14M 365k 37.26
Prospect Capital Corporation (PSEC) 0.0 $12M 1.7M 7.13
Mednax (MD) 0.0 $17M 216k 76.80
New Gold Inc Cda (NGD) 0.0 $16M 7.1M 2.27
SM Energy (SM) 0.0 $12M 377k 32.04
Validus Holdings 0.0 $12M 276k 45.07
American Water Works (AWK) 0.0 $11M 205k 55.05
Cae (CAE) 0.0 $13M 1.2M 10.62
iShares Russell Midcap Value Index (IWS) 0.0 $14M 211k 67.09
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 96k 133.97
Pilgrim's Pride Corporation (PPC) 0.0 $17M 808k 20.78
Pinnacle West Capital Corporation (PNW) 0.0 $16M 253k 64.47
Udr (UDR) 0.0 $11M 323k 34.66
8x8 (EGHT) 0.0 $12M 1.5M 8.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $12M 110k 111.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $11M 359k 30.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $14M 558k 24.38
PowerShares India Portfolio 0.0 $12M 601k 19.83
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 130k 86.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11M 98k 115.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12M 147k 83.24
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $18M 871k 20.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $14M 288k 49.00
Enerplus Corp 0.0 $16M 3.2M 4.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13M 127k 100.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $14M 327k 41.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13M 249k 50.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12M 219k 54.56
State Street Bank Financial 0.0 $13M 643k 20.59
Summit Hotel Properties (INN) 0.0 $16M 1.4M 11.58
Tahoe Resources 0.0 $12M 1.9M 6.27
Apollo Global Management 'a' 0.0 $12M 699k 17.18
Just Energy Group 0.0 $18M 2.9M 6.16
Linkedin Corp 0.0 $13M 68k 193.18
Gilead Sciences conv 0.0 $17M 4.0M 4.31
Suncoke Energy (SXC) 0.0 $17M 2.2M 7.65
Ingredion Incorporated (INGR) 0.0 $11M 130k 87.34
Proofpoint 0.0 $16M 260k 60.31
Adt 0.0 $14M 457k 29.88
Globus Med Inc cl a (GMED) 0.0 $15M 719k 21.02
Wright Express (WEX) 0.0 $11M 129k 86.94
Restoration Hardware Hldgs I 0.0 $17M 180k 93.41
Fleetmatics 0.0 $18M 365k 48.78
Arc Document Solutions (ARC) 0.0 $14M 2.3M 5.99
Icon (ICLR) 0.0 $16M 226k 71.24
L Brands 0.0 $16M 176k 90.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $17M 785k 21.46
Blackstone Mtg Tr (BXMT) 0.0 $14M 522k 27.44
Cdw (CDW) 0.0 $15M 364k 40.86
Tableau Software Inc Cl A 0.0 $16M 202k 80.00
Wci Cmntys Inc Com Par $0.01 0.0 $13M 590k 22.63
Sterling Bancorp 0.0 $14M 953k 14.99
Intercontinental Exchange (ICE) 0.0 $11M 48k 234.99
Clubcorp Hldgs 0.0 $13M 620k 21.11
Endurance Intl Group Hldgs I 0.0 $11M 823k 13.64
Santander Consumer Usa 0.0 $15M 747k 20.42
Sabre (SABR) 0.0 $14M 507k 27.32
Qorvo (QRVO) 0.0 $13M 292k 45.45
Eversource Energy (ES) 0.0 $13M 254k 50.55
Colliers International Group sub vtg (CIGI) 0.0 $11M 279k 40.00
Westrock (WRK) 0.0 $15M 289k 51.23
Welltower Inc Com reit (WELL) 0.0 $14M 205k 67.86
America Movil Sab De Cv spon adr l 0.0 $4.5M 270k 16.59
Crown Holdings (CCK) 0.0 $7.9M 172k 45.75
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.1M 142k 50.00
Mobile TeleSystems OJSC 0.0 $7.4M 1.0M 7.32
Petroleo Brasileiro SA (PBR) 0.0 $4.4M 1.0M 4.35
Fomento Economico Mexicano SAB (FMX) 0.0 $5.1M 56k 90.32
China Mobile 0.0 $8.5M 142k 59.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.7M 188k 35.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0M 106k 38.18
Hartford Financial Services (HIG) 0.0 $8.3M 182k 45.78
Leucadia National 0.0 $10M 496k 20.16
Ace Limited Cmn 0.0 $9.4M 92k 103.20
FTI Consulting (FCN) 0.0 $10M 250k 41.45
People's United Financial 0.0 $8.5M 540k 15.74
SEI Investments Company (SEIC) 0.0 $9.9M 206k 48.23
SLM Corporation (SLM) 0.0 $7.2M 977k 7.40
Affiliated Managers (AMG) 0.0 $9.9M 58k 170.42
Equifax (EFX) 0.0 $7.8M 80k 97.35
Devon Energy Corporation (DVN) 0.0 $6.1M 165k 36.99
Via 0.0 $5.9M 137k 43.15
BioMarin Pharmaceutical (BMRN) 0.0 $7.8M 74k 105.33
Martin Marietta Materials (MLM) 0.0 $4.7M 31k 151.04
AGL Resources 0.0 $9.6M 158k 60.96
CBS Corporation 0.0 $8.2M 206k 40.00
Great Plains Energy Incorporated 0.0 $7.0M 257k 27.03
Lennar Corporation (LEN) 0.0 $6.4M 133k 48.10
Pulte (PHM) 0.0 $3.9M 204k 19.00
FirstEnergy (FE) 0.0 $9.8M 314k 31.35
Brown & Brown (BRO) 0.0 $8.6M 268k 32.00
Cullen/Frost Bankers (CFR) 0.0 $4.6M 73k 63.43
Federated Investors (FHI) 0.0 $4.5M 155k 28.92
Franklin Resources (BEN) 0.0 $5.8M 155k 37.26
Genuine Parts Company (GPC) 0.0 $6.1M 73k 82.88
H&R Block (HRB) 0.0 $4.0M 112k 35.96
Mattel (MAT) 0.0 $4.6M 217k 21.10
Noble Energy 0.0 $9.1M 299k 30.34
Nucor Corporation (NUE) 0.0 $7.3M 193k 37.55
Paychex (PAYX) 0.0 $6.4M 135k 47.70
R.R. Donnelley & Sons Company 0.0 $5.3M 363k 14.56
Rollins (ROL) 0.0 $5.2M 195k 26.93
Royal Caribbean Cruises (RCL) 0.0 $6.4M 72k 89.43
Stanley Black & Decker (SWK) 0.0 $5.9M 61k 96.98
Teradata Corporation (TDC) 0.0 $8.5M 290k 29.52
Adobe Systems Incorporated (ADBE) 0.0 $8.8M 107k 82.28
Brown-Forman Corporation (BF.B) 0.0 $5.9M 60k 96.90
Dun & Bradstreet Corporation 0.0 $4.5M 42k 106.28
Global Payments (GPN) 0.0 $6.6M 58k 114.71
Transocean (RIG) 0.0 $8.1M 630k 12.92
Airgas 0.0 $9.2M 104k 88.08
Boston Scientific Corporation (BSX) 0.0 $7.3M 443k 16.41
Harris Corporation 0.0 $4.9M 67k 73.11
Nordstrom (JWN) 0.0 $11M 147k 71.34
Simpson Manufacturing (SSD) 0.0 $8.0M 250k 32.07
Apartment Investment and Management 0.0 $4.0M 109k 37.03
Newell Rubbermaid (NWL) 0.0 $8.2M 207k 39.69
Hanesbrands (HBI) 0.0 $7.7M 265k 29.02
Mid-America Apartment (MAA) 0.0 $7.5M 91k 81.91
Las Vegas Sands (LVS) 0.0 $5.7M 152k 37.61
Darden Restaurants (DRI) 0.0 $5.9M 87k 68.53
Whirlpool Corporation (WHR) 0.0 $3.9M 27k 146.67
Analog Devices (ADI) 0.0 $5.2M 91k 56.67
TECO Energy 0.0 $7.1M 275k 25.93
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 109k 53.80
National-Oilwell Var 0.0 $4.8M 128k 37.66
Universal Health Services (UHS) 0.0 $8.9M 71k 125.48
Unum (UNM) 0.0 $4.4M 138k 31.95
Interpublic Group of Companies (IPG) 0.0 $7.7M 406k 19.11
Synopsys (SNPS) 0.0 $9.1M 196k 46.25
Rockwell Collins 0.0 $4.4M 53k 82.00
Newfield Exploration 0.0 $3.9M 117k 33.16
NiSource (NI) 0.0 $5.4M 291k 18.64
Partner Re 0.0 $11M 77k 139.22
Plum Creek Timber 0.0 $5.9M 148k 39.88
Olin Corporation (OLN) 0.0 $4.1M 244k 16.78
AGCO Corporation (AGCO) 0.0 $6.0M 128k 46.63
Avnet (AVT) 0.0 $4.6M 107k 43.17
Convergys Corporation 0.0 $4.0M 173k 23.11
Alcoa 0.0 $7.5M 775k 9.71
Baker Hughes Incorporated 0.0 $9.4M 181k 52.04
Fluor Corporation (FLR) 0.0 $4.8M 115k 42.07
GlaxoSmithKline 0.0 $3.9M 101k 38.33
Liberty Media 0.0 $10M 404k 25.82
Royal Dutch Shell 0.0 $10M 212k 47.50
Sigma-Aldrich Corporation 0.0 $7.8M 56k 138.90
Symantec Corporation 0.0 $9.8M 503k 19.43
PT Telekomunikasi Indonesia (TLK) 0.0 $4.3M 122k 35.73
Unilever 0.0 $6.7M 167k 40.20
Gap (GAP) 0.0 $7.6M 266k 28.57
Agilent Technologies Inc C ommon (A) 0.0 $6.1M 179k 34.17
Ca 0.0 $4.8M 175k 27.25
Torchmark Corporation 0.0 $10M 179k 56.70
Staples 0.0 $3.8M 319k 11.96
Total (TTE) 0.0 $6.3M 140k 44.71
Mbia (MBI) 0.0 $4.9M 800k 6.08
Whole Foods Market 0.0 $5.9M 188k 31.66
Forest City Enterprises 0.0 $10M 518k 20.13
Marriott International (MAR) 0.0 $8.6M 126k 68.18
Sap (SAP) 0.0 $4.7M 73k 64.85
Hospitality Properties Trust 0.0 $5.9M 224k 26.55
W.R. Berkley Corporation (WRB) 0.0 $6.6M 122k 54.25
D.R. Horton (DHI) 0.0 $4.5M 153k 29.36
WESCO International (WCC) 0.0 $8.9M 192k 46.36
Grand Canyon Education (LOPE) 0.0 $8.0M 217k 36.67
Big Lots (BIGGQ) 0.0 $8.8M 184k 47.87
East West Ban (EWBC) 0.0 $11M 282k 38.42
Dover Corporation (DOV) 0.0 $8.0M 139k 57.18
New York Community Ban 0.0 $10M 580k 18.00
Patterson-UTI Energy (PTEN) 0.0 $7.2M 545k 13.14
Applied Materials (AMAT) 0.0 $7.1M 486k 14.69
Chesapeake Energy Corporation 0.0 $5.9M 793k 7.41
Credit Acceptance (CACC) 0.0 $4.4M 23k 196.86
Fastenal Company (FAST) 0.0 $4.5M 122k 36.64
First Solar (FSLR) 0.0 $5.6M 130k 42.75
Paccar (PCAR) 0.0 $7.4M 143k 52.04
Precision Castparts 0.0 $8.1M 35k 229.40
Robert Half International (RHI) 0.0 $4.6M 91k 50.52
J.M. Smucker Company (SJM) 0.0 $5.5M 48k 113.37
Varian Medical Systems 0.0 $7.2M 97k 74.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.8M 116k 84.84
Marathon Oil Corporation (MRO) 0.0 $8.3M 537k 15.41
Zimmer Holdings (ZBH) 0.0 $9.8M 104k 93.88
Toro Company (TTC) 0.0 $4.3M 62k 70.54
Cedar Fair 0.0 $7.0M 133k 52.61
Calpine Corporation 0.0 $9.2M 631k 14.60
Delta Air Lines (DAL) 0.0 $9.9M 220k 44.87
W.R. Grace & Co. 0.0 $7.6M 82k 93.46
Ctrip.com International 0.0 $3.8M 60k 63.32
Rite Aid Corporation 0.0 $6.0M 983k 6.08
Atmel Corporation 0.0 $4.6M 579k 7.86
Cablevision Systems Corporation 0.0 $4.4M 137k 32.40
NetEase (NTES) 0.0 $10M 84k 120.48
Amphenol Corporation (APH) 0.0 $5.6M 111k 50.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 14k 302.99
Quanta Services (PWR) 0.0 $7.3M 300k 24.21
Darling International (DAR) 0.0 $7.1M 629k 11.24
Industrial SPDR (XLI) 0.0 $4.3M 85k 49.89
Activision Blizzard 0.0 $8.4M 272k 30.84
Mead Johnson Nutrition 0.0 $8.9M 126k 70.51
American Axle & Manufact. Holdings (AXL) 0.0 $6.5M 327k 19.91
American Vanguard (AVD) 0.0 $5.9M 547k 10.85
Brunswick Corporation (BC) 0.0 $4.1M 86k 47.28
CF Industries Holdings (CF) 0.0 $6.4M 142k 44.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 28k 144.01
Zions Bancorporation (ZION) 0.0 $8.7M 316k 27.54
Community Health Systems (CYH) 0.0 $4.9M 113k 43.02
Medicines Company 0.0 $8.8M 230k 38.35
Oshkosh Corporation (OSK) 0.0 $8.1M 224k 36.32
Reliance Steel & Aluminum (RS) 0.0 $5.8M 106k 54.69
Atlantic Tele-Network 0.0 $10M 147k 68.49
Commerce Bancshares (CBSH) 0.0 $7.6M 166k 45.56
Cognex Corporation (CGNX) 0.0 $6.1M 213k 28.57
America's Car-Mart (CRMT) 0.0 $5.0M 150k 33.09
Carrizo Oil & Gas 0.0 $9.4M 303k 31.00
Concho Resources 0.0 $4.6M 47k 98.29
Deutsche Bank Ag-registered (DB) 0.0 $6.5M 240k 27.04
Quest Diagnostics Incorporated (DGX) 0.0 $9.1M 147k 61.89
Bottomline Technologies 0.0 $9.2M 366k 25.14
Genesis Energy (GEL) 0.0 $5.3M 138k 38.34
GameStop (GME) 0.0 $8.6M 208k 41.48
Intuit (INTU) 0.0 $9.9M 111k 88.62
Banco Itau Holding Financeira (ITUB) 0.0 $9.4M 1.3M 7.33
L-3 Communications Holdings 0.0 $7.5M 72k 104.48
NuStar Energy 0.0 $3.9M 87k 44.82
Oneok Partners 0.0 $11M 361k 29.26
Plains All American Pipeline (PAA) 0.0 $6.6M 216k 30.38
Post Properties 0.0 $5.2M 90k 58.29
Qiagen 0.0 $9.6M 372k 25.81
Dr. Reddy's Laboratories (RDY) 0.0 $6.1M 96k 63.65
Royal Gold (RGLD) 0.0 $5.3M 109k 48.91
SCANA Corporation 0.0 $9.7M 173k 56.10
Spectra Energy Partners 0.0 $4.4M 109k 40.22
Banco Santander (SAN) 0.0 $6.3M 1.2M 5.20
UGI Corporation (UGI) 0.0 $7.2M 207k 34.82
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 110k 53.43
Cimarex Energy 0.0 $7.6M 74k 102.47
Akorn 0.0 $5.4M 191k 28.52
Ashland 0.0 $8.7M 84k 103.66
Boardwalk Pipeline Partners 0.0 $5.6M 477k 11.77
Ciena Corporation (CIEN) 0.0 $4.5M 199k 22.62
Genesee & Wyoming 0.0 $7.7M 131k 58.96
World Fuel Services Corporation (WKC) 0.0 $5.7M 159k 35.87
KLA-Tencor Corporation (KLAC) 0.0 $6.8M 137k 49.78
Cheniere Energy (LNG) 0.0 $7.7M 159k 48.23
MGM Resorts International. (MGM) 0.0 $4.1M 219k 18.67
Molina Healthcare (MOH) 0.0 $3.8M 54k 70.87
Panera Bread Company 0.0 $4.3M 22k 193.42
Hanover Insurance (THG) 0.0 $5.2M 67k 77.83
Unilever (UL) 0.0 $8.6M 211k 40.81
Wabtec Corporation (WAB) 0.0 $6.6M 76k 86.96
United States Steel Corporation (X) 0.0 $4.5M 429k 10.42
A. O. Smith Corporation (AOS) 0.0 $5.9M 91k 65.26
Astec Industries (ASTE) 0.0 $7.6M 226k 33.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.6M 109k 79.12
Cleco Corporation 0.0 $6.3M 118k 53.24
Corrections Corporation of America 0.0 $3.9M 132k 29.54
Duke Realty Corporation 0.0 $9.4M 492k 19.06
Equity Lifestyle Properties (ELS) 0.0 $5.8M 99k 58.47
Ensign (ENSG) 0.0 $7.9M 186k 42.27
Hallmark Financial Services 0.0 $7.9M 688k 11.49
ICF International (ICFI) 0.0 $7.6M 248k 30.51
PrivateBan 0.0 $5.3M 139k 38.33
Rockwell Automation (ROK) 0.0 $6.2M 62k 101.44
Wipro (WIT) 0.0 $7.3M 589k 12.42
U.S. Physical Therapy (USPH) 0.0 $9.3M 208k 44.85
Teradyne (TER) 0.0 $3.9M 212k 18.26
Dex (DXCM) 0.0 $11M 138k 76.92
Senior Housing Properties Trust 0.0 $6.4M 396k 16.20
iShares Gold Trust 0.0 $8.1M 754k 10.79
Materials SPDR (XLB) 0.0 $6.7M 168k 39.92
EQT Corporation (EQT) 0.0 $6.8M 105k 65.14
Iamgold Corp (IAG) 0.0 $4.1M 2.5M 1.63
iShares Dow Jones US Home Const. (ITB) 0.0 $4.5M 167k 27.03
National Retail Properties (NNN) 0.0 $7.1M 196k 36.27
Precision Drilling Corporation 0.0 $7.6M 2.0M 3.72
SPDR KBW Regional Banking (KRE) 0.0 $4.0M 97k 41.17
Towers Watson & Co 0.0 $7.3M 65k 112.50
BioDelivery Sciences International 0.0 $4.4M 800k 5.56
CBOE Holdings (CBOE) 0.0 $3.9M 58k 67.07
iShares S&P 100 Index (OEF) 0.0 $6.6M 78k 84.78
iShares Russell Midcap Index Fund (IWR) 0.0 $9.5M 61k 155.56
iShares Russell 2000 Value Index (IWN) 0.0 $6.9M 77k 90.10
MedAssets 0.0 $5.1M 257k 20.05
Oneok (OKE) 0.0 $6.7M 207k 32.50
Signet Jewelers (SIG) 0.0 $7.7M 57k 135.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.2M 44k 96.86
Advantage Oil & Gas 0.0 $9.9M 1.9M 5.33
American Capital Agency 0.0 $8.4M 449k 18.70
National CineMedia 0.0 $8.1M 600k 13.56
PowerShares DB US Dollar Index Bullish 0.0 $3.9M 156k 25.17
SPDR KBW Bank (KBE) 0.0 $3.8M 109k 34.48
Utilities SPDR (XLU) 0.0 $9.2M 212k 43.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.9M 59k 83.32
Garmin (GRMN) 0.0 $4.5M 126k 35.35
SPDR S&P Homebuilders (XHB) 0.0 $6.3M 179k 35.00
Tesla Motors (TSLA) 0.0 $11M 43k 248.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.9M 63k 109.55
Nxp Semiconductors N V (NXPI) 0.0 $8.9M 102k 87.08
Barclays Bk Plc Ipsp croil etn 0.0 $6.5M 773k 8.46
iShares MSCI EAFE Value Index (EFV) 0.0 $4.1M 89k 46.28
WisdomTree India Earnings Fund (EPI) 0.0 $7.3M 365k 19.92
Fortinet (FTNT) 0.0 $7.4M 174k 42.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.2M 81k 88.61
Vanguard Mid-Cap ETF (VO) 0.0 $4.5M 39k 116.68
Allied World Assurance 0.0 $3.6M 95k 38.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.4M 42k 104.78
Vanguard Total Bond Market ETF (BND) 0.0 $5.2M 49k 105.26
Capitol Federal Financial (CFFN) 0.0 $7.0M 588k 11.98
Omeros Corporation (OMER) 0.0 $9.6M 874k 10.98
Safeguard Scientifics 0.0 $8.1M 523k 15.54
Sun Communities (SUI) 0.0 $3.9M 58k 67.76
Motorola Solutions (MSI) 0.0 $4.9M 71k 68.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 126k 84.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.2M 172k 47.77
iShares Russell Microcap Index (IWC) 0.0 $3.7M 54k 69.84
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0M 57k 140.08
iShares Dow Jones US Technology (IYW) 0.0 $5.8M 59k 98.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.6M 37k 98.33
Tortoise Energy Infrastructure 0.0 $3.6M 134k 27.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.2M 161k 44.72
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.7M 446k 21.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.6M 40k 90.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.7M 316k 24.52
Targa Res Corp (TRGP) 0.0 $4.7M 91k 51.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.5M 229k 24.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.3M 80k 90.69
Visteon Corporation (VC) 0.0 $10M 103k 98.96
B2gold Corp (BTG) 0.0 $6.3M 6.0M 1.05
Te Connectivity Ltd for (TEL) 0.0 $11M 181k 59.61
Intl Fcstone 0.0 $10M 420k 24.69
Pacira Pharmaceuticals (PCRX) 0.0 $9.1M 228k 39.84
Powershares Senior Loan Portfo mf 0.0 $9.5M 469k 20.20
Prologis (PLD) 0.0 $10M 259k 38.90
Amc Networks Inc Cl A (AMCX) 0.0 $6.0M 81k 73.16
Cbre Group Inc Cl A (CBRE) 0.0 $6.8M 213k 31.87
Cubesmart (CUBE) 0.0 $5.1M 187k 27.17
Xylem (XYL) 0.0 $5.0M 154k 32.74
J Global (ZD) 0.0 $9.7M 137k 70.86
Jazz Pharmaceuticals (JAZZ) 0.0 $3.8M 29k 132.80
Post Holdings Inc Common (POST) 0.0 $3.8M 55k 68.18
Spdr Short-term High Yield mf (SJNK) 0.0 $5.2M 195k 26.94
Aon 0.0 $6.4M 72k 88.36
Matador Resources (MTDR) 0.0 $8.1M 392k 20.74
Franklin Financial Networ 0.0 $8.3M 370k 22.39
Vantiv Inc Cl A 0.0 $7.3M 225k 32.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 632k 16.80
Fiesta Restaurant 0.0 $8.0M 176k 45.66
Mrc Global Inc cmn (MRC) 0.0 $6.7M 561k 11.93
Servicenow (NOW) 0.0 $4.0M 57k 69.20
Palo Alto Networks (PANW) 0.0 $7.7M 45k 172.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.9M 160k 43.43
Epr Properties (EPR) 0.0 $9.0M 179k 50.00
Eaton (ETN) 0.0 $6.6M 129k 51.43
Berry Plastics (BERY) 0.0 $9.1M 299k 30.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.5M 84k 53.05
Ruckus Wireless 0.0 $9.4M 815k 11.59
Diamondback Energy (FANG) 0.0 $4.2M 65k 64.59
Whitewave Foods 0.0 $11M 265k 40.00
Solarcity 0.0 $4.3M 102k 42.71
Liberty Media 0.0 $5.3M 155k 33.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.3M 126k 57.82
Arris 0.0 $7.4M 285k 25.97
Pinnacle Foods Inc De 0.0 $3.7M 85k 43.33
Dominion Diamond Corp foreign 0.0 $8.6M 803k 10.68
Liberty Global Inc C 0.0 $9.7M 237k 41.02
Twenty-first Century Fox 0.0 $10M 370k 26.98
News (NWSA) 0.0 $5.5M 433k 12.62
Murphy Usa (MUSA) 0.0 $4.0M 72k 55.12
Ringcentral (RNG) 0.0 $7.4M 397k 18.64
Ucp Inc-cl A 0.0 $3.9M 573k 6.78
Ambev Sa- (ABEV) 0.0 $7.7M 1.6M 4.89
Pattern Energy 0.0 $4.2M 218k 19.09
Sirius Xm Holdings (SIRI) 0.0 $7.5M 2.0M 3.77
Noble Corp Plc equity 0.0 $11M 1.0M 10.71
Hilton Worlwide Hldgs 0.0 $7.2M 270k 26.67
Catchmark Timber Tr Inc cl a 0.0 $10M 983k 10.29
Perrigo Company (PRGO) 0.0 $7.6M 48k 157.33
Brixmor Prty (BRX) 0.0 $8.4M 364k 23.17
Commscope Hldg (COMM) 0.0 $9.9M 335k 29.52
Vodafone Group New Adr F (VOD) 0.0 $6.7M 212k 31.74
Endo International 0.0 $6.0M 87k 69.46
Continental Bldg Prods 0.0 $8.4M 411k 20.41
Eagle Pharmaceuticals (EGRX) 0.0 $5.4M 74k 73.68
Investors Ban 0.0 $5.5M 446k 12.34
Navient Corporation equity (NAVI) 0.0 $7.0M 625k 11.18
Weatherford Intl Plc ord 0.0 $5.4M 631k 8.63
Ally Financial (ALLY) 0.0 $9.5M 466k 20.46
Ims Health Holdings 0.0 $3.7M 128k 29.01
Northstar Rlty Fin 0.0 $6.6M 535k 12.35
Jd (JD) 0.0 $9.3M 362k 25.57
Memorial Resource Development 0.0 $8.1M 461k 17.58
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 335k 30.93
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $6.9M 140k 49.51
Concordia Healthcare 0.0 $6.1M 142k 42.58
Healthequity (HQY) 0.0 $6.6M 223k 29.55
New Residential Investment (RITM) 0.0 $8.5M 650k 13.10
Fiat Chrysler Auto 0.0 $3.8M 293k 13.00
Zayo Group Hldgs 0.0 $9.6M 374k 25.64
Great Wastern Ban 0.0 $4.2M 166k 25.37
Pra Health Sciences 0.0 $8.1M 206k 39.34
Wp Glimcher 0.0 $4.8M 413k 11.66
Summit Matls Inc cl a (SUM) 0.0 $8.7M 464k 18.77
Monster Beverage Corp (MNST) 0.0 $9.5M 70k 135.17
Edgewell Pers Care (EPC) 0.0 $5.6M 69k 81.61
Allergan Plc pfd conv ser a 0.0 $6.2M 6.5k 943.39
Endochoice Hldgs 0.0 $4.8M 452k 10.70
Alamos Gold Inc New Class A (AGI) 0.0 $4.5M 1.2M 3.68
Nielsen Hldgs Plc Shs Eur 0.0 $3.9M 88k 44.66
Compass Minerals International (CMP) 0.0 $724k 9.2k 78.79
Diamond Offshore Drilling 0.0 $125k 7.7k 16.22
E TRADE Financial Corporation 0.0 $2.1M 80k 26.35
Globe Specialty Metals 0.0 $448k 34k 13.04
Keryx Biopharmaceuticals 0.0 $146k 38k 3.88
Loews Corporation (L) 0.0 $1.8M 49k 35.84
PHH Corporation 0.0 $0 29.00 0.00
Packaging Corporation of America (PKG) 0.0 $3.6M 60k 60.16
Stewart Information Services Corporation (STC) 0.0 $9.0k 220.00 40.91
AU Optronics 0.0 $77k 28k 2.77
China Petroleum & Chemical 0.0 $1.3M 21k 61.75
EXCO Resources 0.0 $82k 99k 0.82
Melco Crown Entertainment (MLCO) 0.0 $1.5M 106k 13.76
Shanda Games 0.0 $130k 19k 6.98
SK Tele 0.0 $78k 3.2k 24.33
Vimpel 0.0 $222k 55k 4.04
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $0 1.0k 0.00
Keycorp New pfd 7.75% sr a 0.0 $26k 200.00 130.00
Banco Santander (BSBR) 0.0 $2.4k 982.00 2.47
Vale (VALE) 0.0 $755k 189k 4.00
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 3.2k 0.93
Himax Technologies (HIMX) 0.0 $14k 1.8k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 302.00 13.25
Yingli Green Energy Hold 0.0 $0 200.00 0.00
BHP Billiton 0.0 $596k 20k 30.00
Compania de Minas Buenaventura SA (BVN) 0.0 $690k 117k 5.90
Gerdau SA (GGB) 0.0 $4.0k 3.1k 1.27
Petroleo Brasileiro SA (PBR.A) 0.0 $30k 8.3k 3.61
NRG Energy (NRG) 0.0 $1.2M 81k 14.76
Owens Corning (OC) 0.0 $4.2k 110.00 38.46
Cnooc 0.0 $1.5M 14k 103.06
HSBC Holdings (HSBC) 0.0 $2.4M 63k 37.93
Tenaris (TS) 0.0 $24k 1.0k 23.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 368.00 8.15
Federal-Mogul Corporation 0.0 $25k 3.6k 6.94
Portland General Electric Company (POR) 0.0 $1.5M 40k 36.99
CTC Media 0.0 $1.0k 667.00 1.50
Ansys (ANSS) 0.0 $746k 8.4k 88.30
Boyd Gaming Corporation (BYD) 0.0 $2.3M 196k 11.63
Joy Global 0.0 $192k 13k 14.31
iStar Financial 0.0 $7.0k 593.00 11.80
Seacor Holdings 0.0 $8.0k 142.00 56.34
Emcor (EME) 0.0 $1.8M 40k 44.48
Broadridge Financial Solutions (BR) 0.0 $1.3M 24k 55.27
Genworth Financial (GNW) 0.0 $894k 191k 4.67
MB Financial 0.0 $2.5M 77k 32.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $15k 960.00 15.22
Starwood Property Trust (STWD) 0.0 $444k 22k 20.52
Assurant (AIZ) 0.0 $2.6M 33k 78.33
First Citizens BancShares (FCNCA) 0.0 $45k 200.00 225.00
First Financial Ban (FFBC) 0.0 $72k 3.6k 20.00
Two Harbors Investment 0.0 $2.8M 322k 8.82
Rli (RLI) 0.0 $30k 730.00 41.67
CVB Financial (CVBF) 0.0 $83k 4.9k 16.83
MGIC Investment (MTG) 0.0 $1.8M 194k 9.11
Arthur J. Gallagher & Co. (AJG) 0.0 $505k 12k 41.33
Interactive Brokers (IBKR) 0.0 $0 45k 0.00
Safety Insurance (SAFT) 0.0 $163k 2.4k 66.67
DST Systems 0.0 $115k 1.1k 104.35
Legg Mason 0.0 $1.1M 27k 41.27
AutoNation (AN) 0.0 $1.3M 23k 57.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 72k 21.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 144.00 70.00
Expeditors International of Washington (EXPD) 0.0 $2.9M 62k 47.00
IAC/InterActive 0.0 $126k 1.9k 65.46
Range Resources (RRC) 0.0 $882k 28k 31.89
Dick's Sporting Goods (DKS) 0.0 $1.5M 29k 50.00
Crocs (CROX) 0.0 $489k 37k 13.33
Seattle Genetics 0.0 $14k 385.00 36.36
AMAG Pharmaceuticals 0.0 $105k 2.6k 39.74
Incyte Corporation (INCY) 0.0 $0 41k 0.00
HSN 0.0 $2.6M 45k 57.25
Interval Leisure 0.0 $11k 837.00 13.33
Philippine Long Distance Telephone 0.0 $2.7M 57k 46.67
ResMed (RMD) 0.0 $1.1M 22k 50.92
Sony Corporation (SONY) 0.0 $769k 31k 24.70
Clean Harbors (CLH) 0.0 $47k 1.1k 43.80
KB Home (KBH) 0.0 $121k 8.9k 13.64
Ryland 0.0 $82k 2.1k 40.00
Scholastic Corporation (SCHL) 0.0 $47k 1.3k 36.87
India Fund (IFN) 0.0 $14k 595.00 23.53
Morgan Stanley India Investment Fund (IIF) 0.0 $120k 4.6k 26.37
Career Education 0.0 $121k 30k 4.06
Acxiom Corporation 0.0 $81k 4.1k 20.00
American Eagle Outfitters (AEO) 0.0 $0 511k 0.00
Apache Corporation 0.0 $2.9M 74k 39.19
Autodesk (ADSK) 0.0 $2.8M 64k 43.91
Avon Products 0.0 $221k 63k 3.49
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 23k 63.57
Blackbaud (BLKB) 0.0 $281k 5.0k 56.17
CarMax (KMX) 0.0 $3.6M 60k 59.46
Con-way 0.0 $3.0M 63k 47.45
Continental Resources 0.0 $8.5k 312.00 27.13
Copart (CPRT) 0.0 $175k 5.6k 31.50
Core Laboratories 0.0 $621k 6.2k 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $127k 905.00 140.00
Curtiss-Wright (CW) 0.0 $442k 7.1k 62.46
DENTSPLY International 0.0 $1.5M 30k 51.12
Diebold Incorporated 0.0 $17k 533.00 32.26
Digital Realty Trust (DLR) 0.0 $2.7M 41k 65.33
Greif (GEF) 0.0 $38k 1.2k 31.62
Harsco Corporation (NVRI) 0.0 $5.0k 502.00 9.96
Hawaiian Electric Industries (HE) 0.0 $3.1M 108k 28.69
Heartland Express (HTLD) 0.0 $25k 1.2k 20.08
Hillenbrand (HI) 0.0 $116k 4.5k 25.94
Hubbell Incorporated 0.0 $0 831.00 0.00
Hudson City Ban 0.0 $595k 59k 10.13
IDEXX Laboratories (IDXX) 0.0 $351k 4.7k 74.37
J.C. Penney Company 0.0 $263k 26k 10.00
Lincoln Electric Holdings (LECO) 0.0 $3.4M 64k 52.42
Lumber Liquidators Holdings (LLFLQ) 0.0 $176k 13k 13.75
Mercury General Corporation (MCY) 0.0 $136k 2.7k 51.28
NVIDIA Corporation (NVDA) 0.0 $3.1M 126k 24.51
Nuance Communications 0.0 $366k 22k 16.35
Pitney Bowes (PBI) 0.0 $970k 49k 19.84
Polaris Industries (PII) 0.0 $378k 3.2k 119.05
Power Integrations (POWI) 0.0 $93k 2.2k 41.88
RPM International (RPM) 0.0 $672k 16k 41.90
Ryder System (R) 0.0 $2.4M 32k 75.16
Solera Holdings 0.0 $34k 640.00 53.66
Sonoco Products Company (SON) 0.0 $1.7M 45k 37.67
Steelcase (SCS) 0.0 $626k 34k 18.41
Valspar Corporation 0.0 $1.0M 14k 71.91
Trimble Navigation (TRMB) 0.0 $235k 14k 16.95
Ultra Petroleum 0.0 $693k 108k 6.42
Waste Connections 0.0 $1.0M 21k 48.56
Willis Group Holdings 0.0 $495k 12k 40.87
Zebra Technologies (ZBRA) 0.0 $386k 5.2k 75.00
Gafisa SA 0.0 $998.000000 998.00 1.00
Buckle (BKE) 0.0 $157k 4.3k 36.87
Redwood Trust (RWT) 0.0 $9.0k 626.00 14.38
Supervalu 0.0 $971k 142k 6.84
Exterran Holdings 0.0 $752k 42k 18.00
Franklin Electric (FELE) 0.0 $30k 1.1k 27.16
Itron (ITRI) 0.0 $0 7.4k 0.00
KBR (KBR) 0.0 $127k 7.6k 16.63
Nu Skin Enterprises (NUS) 0.0 $3.0M 72k 41.92
Sensient Technologies Corporation (SXT) 0.0 $106k 1.7k 61.42
Jack in the Box (JACK) 0.0 $60k 759.00 78.33
Tiffany & Co. 0.0 $2.0M 26k 77.33
Vulcan Materials Company (VMC) 0.0 $3.5M 40k 89.01
BE Aerospace 0.0 $277k 6.3k 43.77
Briggs & Stratton Corporation 0.0 $98k 5.0k 19.38
CACI International (CACI) 0.0 $89k 1.1k 78.43
Gold Fields (GFI) 0.0 $221k 84k 2.62
Timken Company (TKR) 0.0 $89k 3.3k 27.14
Albany International (AIN) 0.0 $19k 654.00 29.51
Avista Corporation (AVA) 0.0 $60k 1.8k 32.86
Cabot Corporation (CBT) 0.0 $210k 6.6k 31.71
Charles River Laboratories (CRL) 0.0 $268k 3.8k 71.43
Comerica Incorporated (CMA) 0.0 $2.0M 48k 41.14
Commercial Metals Company (CMC) 0.0 $31k 2.3k 13.60
TETRA Technologies (TTI) 0.0 $401k 68k 5.89
Affymetrix 0.0 $687k 81k 8.54
Autoliv (ALV) 0.0 $1.1M 9.9k 108.96
Gol Linhas Aereas Inteligentes SA 0.0 $0 105.00 0.00
ABM Industries (ABM) 0.0 $84k 3.1k 27.42
Entegris (ENTG) 0.0 $19k 1.4k 13.43
Nokia Corporation (NOK) 0.0 $350k 56k 6.25
Winnebago Industries (WGO) 0.0 $1.2M 63k 18.97
ACI Worldwide (ACIW) 0.0 $81k 4.3k 19.05
International Flavors & Fragrances (IFF) 0.0 $2.3M 22k 103.90
Cooper Companies 0.0 $2.9M 19k 150.94
Bemis Company 0.0 $2.8M 72k 39.71
Blount International 0.0 $611k 108k 5.64
CSG Systems International (CSGS) 0.0 $30k 1.0k 29.73
Waddell & Reed Financial 0.0 $637k 21k 30.30
Helen Of Troy (HELE) 0.0 $376k 4.2k 89.09
Regis Corporation 0.0 $325k 26k 12.54
Rent-A-Center (UPBD) 0.0 $186k 7.7k 24.28
Universal Corporation (UVV) 0.0 $69k 1.3k 51.28
Thoratec Corporation 0.0 $118k 1.9k 63.51
Tuesday Morning Corporation 0.0 $8.0k 1.6k 5.12
United Rentals (URI) 0.0 $2.5M 42k 60.33
Cato Corporation (CATO) 0.0 $599k 17k 36.36
Healthcare Realty Trust Incorporated 0.0 $194k 7.8k 24.80
Ruby Tuesday 0.0 $11k 1.8k 6.16
Tidewater 0.0 $344k 27k 12.88
Vishay Intertechnology (VSH) 0.0 $1.4M 142k 9.72
Xilinx 0.0 $2.0M 47k 42.45
Intersil Corporation 0.0 $392k 34k 11.70
Manitowoc Company 0.0 $295k 20k 14.98
Pearson (PSO) 0.0 $62k 3.6k 17.14
Masco Corporation (MAS) 0.0 $2.5M 98k 25.33
AVX Corporation 0.0 $0 3.00 0.00
Coherent 0.0 $244k 4.5k 54.42
Fresh Del Monte Produce (FDP) 0.0 $94k 2.4k 39.46
LifePoint Hospitals 0.0 $207k 2.9k 71.43
BancorpSouth 0.0 $92k 3.8k 24.09
Christopher & Banks Corporation (CBKCQ) 0.0 $0 176.00 0.00
Cott Corp 0.0 $1.4M 132k 10.83
Plantronics 0.0 $444k 8.7k 50.84
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 8.0k 142.88
Weight Watchers International 0.0 $638k 100k 6.38
La-Z-Boy Incorporated (LZB) 0.0 $323k 12k 26.55
MDU Resources (MDU) 0.0 $685k 40k 17.22
SkyWest (SKYW) 0.0 $332k 19k 17.26
Tetra Tech (TTEK) 0.0 $1.1M 47k 24.18
Ethan Allen Interiors (ETD) 0.0 $12k 470.00 25.53
Matthews International Corporation (MATW) 0.0 $31k 614.00 50.00
Office Depot 0.0 $179k 28k 6.41
Eastman Chemical Company (EMN) 0.0 $3.4M 53k 64.48
Herman Miller (MLKN) 0.0 $344k 14k 25.00
AstraZeneca (AZN) 0.0 $3.2M 101k 31.82
DeVry 0.0 $264k 10k 26.32
Electronics For Imaging 0.0 $524k 12k 43.80
Haemonetics Corporation (HAE) 0.0 $199k 6.5k 30.77
PAREXEL International Corporation 0.0 $1.1M 17k 62.69
Cadence Design Systems (CDNS) 0.0 $2.5M 116k 21.06
Crane 0.0 $297k 6.4k 46.68
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 46k 23.47
Sonic Corporation 0.0 $62k 3.0k 20.41
Mercury Computer Systems (MRCY) 0.0 $3.5M 211k 16.63
AngloGold Ashanti 0.0 $251k 33k 7.55
Forward Air Corporation (FWRD) 0.0 $96k 2.3k 41.88
Ciber 0.0 $7.0k 2.2k 3.17
Casey's General Stores (CASY) 0.0 $469k 4.5k 103.18
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 117k 29.46
PerkinElmer (RVTY) 0.0 $1.0M 22k 46.08
Progress Software Corporation (PRGS) 0.0 $240k 9.3k 25.95
Horace Mann Educators Corporation (HMN) 0.0 $0 17k 0.00
Callaway Golf Company (MODG) 0.0 $139k 17k 8.37
MSC Industrial Direct (MSM) 0.0 $175k 2.9k 60.95
Arrow Electronics (ARW) 0.0 $422k 7.7k 54.90
Lancaster Colony (LANC) 0.0 $88k 880.00 100.00
Wolverine World Wide (WWW) 0.0 $220k 10k 21.65
Shoe Carnival (SCVL) 0.0 $99k 4.2k 23.70
Universal Electronics (UEIC) 0.0 $13k 315.00 41.27
Williams-Sonoma (WSM) 0.0 $500k 6.6k 75.66
Gartner (IT) 0.0 $608k 7.2k 83.87
Mentor Graphics Corporation 0.0 $194k 7.8k 24.75
Aegon 0.0 $599k 97k 6.16
Cemex SAB de CV (CX) 0.0 $3.2M 458k 6.97
Credit Suisse Group 0.0 $46k 2.1k 22.22
DISH Network 0.0 $757k 13k 56.60
Domtar Corp 0.0 $1.2M 33k 35.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 119k 10.00
Hess (HES) 0.0 $2.3M 47k 49.86
Honda Motor (HMC) 0.0 $688k 23k 29.90
Maxim Integrated Products 0.0 $2.8M 64k 43.48
NCR Corporation (VYX) 0.0 $2.9M 139k 21.01
Royal Dutch Shell 0.0 $505k 11k 47.62
Telefonica (TEF) 0.0 $928k 78k 11.95
Ultrapar Participacoes SA (UGP) 0.0 $46k 2.8k 16.65
John Wiley & Sons (WLY) 0.0 $2.1M 43k 49.80
Xerox Corporation 0.0 $3.5M 356k 9.70
Apollo 0.0 $70k 6.4k 11.00
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.4k 750.00
Kyocera Corporation (KYOCY) 0.0 $24k 522.00 45.98
Statoil ASA 0.0 $301k 21k 14.52
First Midwest Ban 0.0 $1.1M 63k 17.55
Shinhan Financial (SHG) 0.0 $3.0k 100.00 30.00
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 4.2k 6.02
Echostar Corporation (SATS) 0.0 $4.1k 103.00 40.00
KT Corporation (KT) 0.0 $9.0k 664.00 13.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 335k 9.72
Patterson Companies (PDCO) 0.0 $944k 21k 44.18
Shire 0.0 $1.3M 7.6k 166.67
Canon (CAJPY) 0.0 $28k 975.00 28.57
Dillard's (DDS) 0.0 $43k 494.00 87.14
Lazard Ltd-cl A shs a 0.0 $2.6M 65k 40.00
Syngenta 0.0 $612k 9.6k 64.02
Lexmark International 0.0 $135k 4.6k 29.41
Buckeye Partners 0.0 $2.0M 34k 59.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0M 12k 87.08
Murphy Oil Corporation (MUR) 0.0 $773k 31k 24.68
Anheuser-Busch InBev NV (BUD) 0.0 $3.6M 34k 106.34
Calumet Specialty Products Partners, L.P 0.0 $442k 18k 24.29
Heritage-Crystal Clean 0.0 $0 41.00 0.00
ITC Holdings 0.0 $1.9M 55k 34.09
Novo Nordisk A/S (NVO) 0.0 $3.0M 55k 54.20
NuStar GP Holdings 0.0 $3.6M 135k 26.73
Pool Corporation (POOL) 0.0 $1.6M 22k 72.30
Washington Real Estate Investment Trust (ELME) 0.0 $118k 4.7k 24.95
Manpower (MAN) 0.0 $1.8M 22k 81.85
SL Green Realty 0.0 $2.1M 20k 108.39
First Industrial Realty Trust (FR) 0.0 $2.1M 102k 20.96
Cohen & Steers (CNS) 0.0 $13k 485.00 26.80
Valley National Ban (VLY) 0.0 $250k 25k 9.85
International Speedway Corporation 0.0 $41k 1.3k 31.66
Abercrombie & Fitch (ANF) 0.0 $983k 46k 21.20
Ban (TBBK) 0.0 $6.0k 728.00 8.24
Markel Corporation (MKL) 0.0 $288k 358.00 804.35
Prestige Brands Holdings (PBH) 0.0 $1.5M 34k 44.25
Via 0.0 $337k 7.7k 44.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 9.00 0.00
USG Corporation 0.0 $301k 10k 30.00
Barclays (BCS) 0.0 $1.3M 88k 14.77
National Beverage (FIZZ) 0.0 $2.0k 68.00 29.41
Tupperware Brands Corporation 0.0 $653k 13k 49.46
Tootsie Roll Industries (TR) 0.0 $287k 9.2k 31.22
Franklin Covey (FC) 0.0 $69k 4.3k 16.07
Sturm, Ruger & Company (RGR) 0.0 $72k 1.2k 58.33
Deluxe Corporation (DLX) 0.0 $661k 12k 55.75
ITT Educational Services (ESINQ) 0.0 $0 145.00 0.00
Luxottica Group S.p.A. 0.0 $17k 250.00 68.00
Enstar Group (ESGR) 0.0 $1.1M 6.8k 162.16
Franklin Street Properties (FSP) 0.0 $326k 30k 10.76
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $33k 1.5k 22.37
Msci (MSCI) 0.0 $626k 11k 59.44
Middleburg Financial 0.0 $62k 3.5k 17.52
Penn National Gaming (PENN) 0.0 $2.8M 171k 16.35
American Woodmark Corporation (AMWD) 0.0 $253k 3.9k 64.76
Encore Capital (ECPG) 0.0 $1.4M 37k 37.91
HFF 0.0 $917k 29k 31.45
Isle of Capri Casinos 0.0 $442k 25k 17.43
Monarch Casino & Resort (MCRI) 0.0 $10k 536.00 18.66
Pinnacle Entertainment 0.0 $84k 2.6k 32.00
Hilltop Holdings (HTH) 0.0 $216k 11k 19.75
Knight Transportation 0.0 $2.0M 86k 23.87
Penn Virginia Corporation 0.0 $97k 184k 0.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.0k 673.00 10.40
Aeropostale 0.0 $0 428.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $99k 512.00 194.17
Dryships/drys 0.0 $0 2.6k 0.00
Regal Entertainment 0.0 $41k 2.2k 18.83
Service Corporation International (SCI) 0.0 $1.3M 47k 27.33
Hovnanian Enterprises 0.0 $110k 62k 1.76
Balchem Corporation (BCPC) 0.0 $89k 1.3k 66.67
Scientific Games (LNW) 0.0 $16k 1.5k 10.60
Ii-vi 0.0 $394k 25k 16.07
Churchill Downs (CHDN) 0.0 $18k 136.00 132.35
Discovery Communications 0.0 $2.6M 109k 24.30
Eagle Materials (EXP) 0.0 $159k 2.3k 68.48
Live Nation Entertainment (LYV) 0.0 $477k 20k 24.05
SandRidge Energy 0.0 $65k 259k 0.25
Strayer Education 0.0 $59k 1.1k 55.31
Discovery Communications 0.0 $2.5M 95k 26.03
United States Oil Fund 0.0 $2.0k 155.00 12.90
Beacon Roofing Supply (BECN) 0.0 $191k 5.9k 32.49
TrueBlue (TBI) 0.0 $180k 7.9k 22.79
Janus Capital 0.0 $95k 7.0k 13.54
Papa John's Int'l (PZZA) 0.0 $142k 2.1k 68.33
St. Joe Company (JOE) 0.0 $3.1M 161k 19.13
Vornado Realty Trust (VNO) 0.0 $3.2M 35k 90.46
Westar Energy 0.0 $189k 4.9k 38.57
Astoria Financial Corporation 0.0 $0 2.7k 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $14k 1.9k 7.41
CoStar (CSGP) 0.0 $301k 1.7k 172.93
Cousins Properties 0.0 $386k 36k 10.75
Dynex Capital 0.0 $20k 3.1k 6.54
PetroChina Company 0.0 $2.0M 29k 69.57
Mueller Industries (MLI) 0.0 $44k 1.3k 33.33
GATX Corporation (GATX) 0.0 $0 2.7k 0.00
BreitBurn Energy Partners 0.0 $60k 30k 2.04
Energy Xxi 0.0 $269k 328k 0.82
Ituran Location And Control (ITRN) 0.0 $3.0k 157.00 19.11
Solar Cap (SLRC) 0.0 $16k 1.0k 16.00
Theravance 0.0 $6.0k 854.00 7.03
ViaSat (VSAT) 0.0 $2.4M 37k 64.28
PDL BioPharma 0.0 $555k 110k 5.03
Linn Energy 0.0 $9.9k 3.4k 2.93
Baldwin & Lyons 0.0 $8.0k 375.00 21.33
Cresud (CRESY) 0.0 $151k 16k 9.76
Frontier Communications 0.0 $1.8M 386k 4.73
Intel Corp sdcv 0.0 $10k 8.0k 1.25
NewMarket Corporation (NEU) 0.0 $48k 145.00 333.33
Old Republic International Corporation (ORI) 0.0 $1.0M 67k 15.65
Overstock (BYON) 0.0 $94k 5.5k 17.13
Ryanair Holdings 0.0 $361k 4.6k 78.77
Methanex Corp (MEOH) 0.0 $3.3M 100k 33.15
American National Insurance Company 0.0 $26k 264.00 98.48
Aptar (ATR) 0.0 $59k 984.00 60.00
Arch Capital Group (ACGL) 0.0 $2.8M 38k 75.40
Drew Industries 0.0 $20k 456.00 44.44
Fifth Street Finance 0.0 $160k 26k 6.15
Highwoods Properties (HIW) 0.0 $362k 9.4k 38.46
IDEX Corporation (IEX) 0.0 $496k 7.0k 71.34
Pioneer Natural Resources 0.0 $3.3M 28k 121.35
Primerica (PRI) 0.0 $135k 3.0k 44.83
ProShares Short S&P500 0.0 $3.1M 138k 22.51
TCF Financial Corporation 0.0 $73k 4.9k 15.11
Thor Industries (THO) 0.0 $900k 17k 51.87
Ultimate Software 0.0 $431k 2.4k 179.20
Kaiser Aluminum (KALU) 0.0 $800k 10k 80.19
Enbridge Energy Management 0.0 $583k 25k 23.73
Gra (GGG) 0.0 $873k 13k 67.08
Pioneer Floating Rate Trust (PHD) 0.0 $23k 2.0k 11.50
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 1.6k 3.07
InnerWorkings 0.0 $21k 3.4k 6.20
MercadoLibre (MELI) 0.0 $27k 300.00 90.00
Penske Automotive (PAG) 0.0 $34k 717.00 47.74
Southwestern Energy Company 0.0 $875k 60k 14.56
Aaron's 0.0 $256k 8.3k 30.77
Central Securities (CET) 0.0 $342k 17k 19.75
Sears Holdings Corporation 0.0 $3.5M 154k 22.60
World Acceptance (WRLD) 0.0 $55k 1.7k 33.33
Fortress Investment 0.0 $2.8M 505k 5.55
Kennametal (KMT) 0.0 $45k 1.8k 24.80
Resources Connection (RGP) 0.0 $224k 15k 15.10
Arctic Cat 0.0 $4.0k 177.00 22.60
Contango Oil & Gas Company 0.0 $103k 12k 8.32
Bank of the Ozarks 0.0 $92k 2.0k 45.45
Nelnet (NNI) 0.0 $988k 31k 31.85
Pos (PKX) 0.0 $6.7k 200.00 33.33
Sohu 0.0 $2.4M 59k 41.29
Umpqua Holdings Corporation 0.0 $160k 9.5k 16.81
Meredith Corporation 0.0 $146k 3.3k 45.00
NVR (NVR) 0.0 $213k 140.00 1520.83
CNA Financial Corporation (CNA) 0.0 $15k 434.00 35.29
Mocon 0.0 $3.0k 254.00 11.81
Toyota Motor Corporation (TM) 0.0 $1.9M 16k 117.50
Whiting Petroleum Corporation 0.0 $2.0M 134k 15.27
Domino's Pizza (DPZ) 0.0 $158k 1.5k 107.88
Gladstone Commercial Corporation (GOOD) 0.0 $9.5k 730.00 13.04
Carlisle Companies (CSL) 0.0 $161k 1.9k 86.82
Trex Company (TREX) 0.0 $100k 3.0k 33.33
National Presto Industries (NPK) 0.0 $73k 861.00 85.00
New York Times Company (NYT) 0.0 $33k 2.7k 12.38
Universal Technical Institute (UTI) 0.0 $0 140.00 0.00
Blue Nile 0.0 $18k 539.00 33.40
Wynn Resorts (WYNN) 0.0 $1.6M 30k 53.65
Hub (HUBG) 0.0 $20k 556.00 35.18
Landstar System (LSTR) 0.0 $182k 2.9k 63.70
TeleTech Holdings 0.0 $23k 908.00 25.00
Investment Technology 0.0 $346k 25k 13.79
Cdi 0.0 $999.780000 114.00 8.77
Donaldson Company (DCI) 0.0 $2.2M 76k 28.29
Kimball International 0.0 $30k 3.2k 9.33
Sinclair Broadcast 0.0 $13k 735.00 17.86
Fair Isaac Corporation (FICO) 0.0 $373k 4.4k 84.45
Choice Hotels International (CHH) 0.0 $149k 3.1k 47.76
G&K Services 0.0 $215k 3.2k 66.70
Lexington Realty Trust (LXP) 0.0 $82k 11k 7.41
Southwest Gas Corporation (SWX) 0.0 $1.1M 17k 63.16
Sykes Enterprises, Incorporated 0.0 $785k 29k 27.59
Ashford Hospitality Trust 0.0 $185k 30k 6.11
Gray Television (GTN) 0.0 $124k 9.7k 12.78
Nexstar Broadcasting (NXST) 0.0 $15k 317.00 47.32
Radio One 0.0 $0 132.00 0.00
McClatchy Company 0.0 $6.0k 6.0k 1.00
Strategic Hotels & Resorts 0.0 $215k 16k 13.73
Avis Budget (CAR) 0.0 $1.5M 34k 43.75
Hertz Global Holdings 0.0 $528k 32k 16.67
ACCO Brands Corporation (ACCO) 0.0 $799k 113k 7.07
Take-Two Interactive Software (TTWO) 0.0 $2.4M 84k 28.75
WuXi PharmaTech 0.0 $332k 7.9k 42.25
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 112k 15.14
Financial Institutions (FISI) 0.0 $188k 7.6k 24.74
FreightCar America (RAIL) 0.0 $999.700000 65.00 15.38
Mercantile Bank (MBWM) 0.0 $208k 10k 20.80
New Oriental Education & Tech 0.0 $2.2M 106k 20.80
Aspen Insurance Holdings 0.0 $79k 1.8k 42.74
Employers Holdings (EIG) 0.0 $2.0M 89k 22.28
Genes (GCO) 0.0 $15k 286.00 53.44
Advanced Micro Devices (AMD) 0.0 $1.1k 671.00 1.67
Kopin Corporation (KOPN) 0.0 $0 40.00 0.00
Titan International (TWI) 0.0 $4.4k 550.00 8.00
Endurance Specialty Hldgs Lt 0.0 $394k 6.4k 61.04
McGrath Rent (MGRC) 0.0 $0 16.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $132k 2.7k 48.89
Amkor Technology (AMKR) 0.0 $502k 112k 4.49
Magellan Health Services 0.0 $758k 15k 50.00
BOK Financial Corporation (BOKF) 0.0 $0 3.4k 0.00
Hawaiian Holdings 0.0 $462k 19k 24.68
Teekay Shipping Marshall Isl (TK) 0.0 $780k 26k 29.82
Aes Tr Iii pfd cv 6.75% 0.0 $102k 2.1k 49.50
Brinker International (EAT) 0.0 $189k 3.6k 52.48
CONSOL Energy 0.0 $417k 42k 9.89
ON Semiconductor (ON) 0.0 $1.7M 177k 9.40
Louisiana-Pacific Corporation (LPX) 0.0 $667k 45k 14.95
Stage Stores 0.0 $50k 5.1k 9.79
Alza Corp sdcv 7/2 0.0 $6.0k 5.0k 1.20
Barnes & Noble 0.0 $7.0k 574.00 12.20
Juniper Networks (JNPR) 0.0 $1.5M 57k 25.63
Tenne 0.0 $286k 6.4k 44.80
Silgan Holdings (SLGN) 0.0 $2.1M 43k 50.00
Mindray Medical International 0.0 $3.3M 153k 21.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 7.2k 150.38
Dolby Laboratories (DLB) 0.0 $1.4M 43k 32.60
First Horizon National Corporation (FHN) 0.0 $184k 13k 14.13
NutriSystem 0.0 $26k 974.00 26.17
WNS 0.0 $1.4M 49k 27.62
Allscripts Healthcare Solutions (MDRX) 0.0 $72k 5.7k 12.47
Companhia Energetica Minas Gerais (CIG) 0.0 $909k 448k 2.03
Eaton Vance 0.0 $295k 8.8k 33.56
Webster Financial Corporation (WBS) 0.0 $264k 7.4k 35.68
Advanced Energy Industries (AEIS) 0.0 $438k 24k 18.52
Aircastle 0.0 $357k 17k 20.80
ArcelorMittal 0.0 $9.0k 1.8k 5.08
BGC Partners 0.0 $2.6M 317k 8.22
Boston Private Financial Holdings 0.0 $137k 11k 12.90
Brooks Automation (AZTA) 0.0 $10k 866.00 11.55
Celanese Corporation (CE) 0.0 $523k 8.8k 59.56
Cellcom Israel (CELJF) 0.0 $1.0k 200.00 5.00
Centrais Eletricas Brasileiras (EBR) 0.0 $3.5k 1.8k 1.98
China Eastern Airlines 0.0 $181k 6.4k 28.37
Companhia de Saneamento Basi (SBS) 0.0 $846k 202k 4.18
Cincinnati Bell 0.0 $28k 8.2k 3.45
Clean Energy Fuels (CLNE) 0.0 $202k 51k 4.00
Cogent Communications (CCOI) 0.0 $28k 526.00 52.63
Companhia Paranaense de Energia 0.0 $35k 4.3k 8.12
Compass Diversified Holdings (CODI) 0.0 $72k 4.5k 16.13
CTS Corporation (CTS) 0.0 $2.0k 125.00 16.00
DineEquity (DIN) 0.0 $21k 230.00 91.30
Dycom Industries (DY) 0.0 $481k 6.7k 72.12
Eni S.p.A. (E) 0.0 $53k 1.7k 31.93
ESCO Technologies (ESE) 0.0 $12k 339.00 35.40
Fairchild Semiconductor International 0.0 $0 8.1k 0.00
FBL Financial 0.0 $13k 210.00 61.90
Ferro Corporation 0.0 $167k 15k 10.93
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 115k 12.81
Gulf Island Fabrication (GIFI) 0.0 $96k 9.1k 10.54
Harte-Hanks 0.0 $5.4k 1.4k 4.01
Health Net 0.0 $216k 3.7k 58.33
Impax Laboratories 0.0 $2.2M 64k 35.20
Insight Enterprises (NSIT) 0.0 $614k 24k 25.83
InterNAP Network Services 0.0 $5.0k 808.00 6.19
Alere 0.0 $1.3M 30k 41.67
ION Geophysical Corporation 0.0 $0 70k 0.00
JAKKS Pacific 0.0 $999.580000 106.00 9.43
Kadant (KAI) 0.0 $728k 19k 38.98
KapStone Paper and Packaging 0.0 $1.4M 86k 16.46
Kindred Healthcare 0.0 $10k 639.00 16.26
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 248.00 8.06
Lindsay Corporation (LNN) 0.0 $54k 795.00 67.69
Marine Products (MPX) 0.0 $11k 1.5k 6.86
Marvell Technology Group 0.0 $271k 30k 8.97
Maxwell Technologies 0.0 $1.0k 187.00 5.35
Meritage Homes Corporation (MTH) 0.0 $52k 1.4k 36.94
National HealthCare Corporation (NHC) 0.0 $158k 2.6k 60.77
Newpark Resources (NR) 0.0 $235k 47k 4.97
Newport Corporation 0.0 $151k 11k 13.73
Och-Ziff Capital Management 0.0 $1.9M 217k 8.73
Old National Ban (ONB) 0.0 $87k 6.4k 13.58
Orion Marine (ORN) 0.0 $8.0k 1.4k 5.81
Osiris Therapeutics 0.0 $302k 16k 18.45
Owens-Illinois 0.0 $398k 19k 20.61
Pericom Semiconductor 0.0 $20k 1.1k 18.38
PMC-Sierra 0.0 $29k 4.3k 6.81
Premiere Global Services 0.0 $2.1M 153k 13.43
RPC (RES) 0.0 $433k 49k 8.78
Rudolph Technologies 0.0 $237k 19k 12.45
Saia (SAIA) 0.0 $22k 776.00 28.30
Select Comfort 0.0 $493k 23k 21.87
Ship Finance Intl 0.0 $7.0k 425.00 16.57
Sigma Designs 0.0 $322k 47k 6.88
Sonic Automotive (SAH) 0.0 $16k 791.00 20.23
Steel Dynamics (STLD) 0.0 $1.7M 101k 17.22
STMicroelectronics (STM) 0.0 $15k 2.1k 6.99
StoneMor Partners 0.0 $37k 1.4k 27.14
Syntel 0.0 $23k 515.00 44.66
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 326.00 12.27
TeleCommunication Systems 0.0 $3.0k 1.0k 3.00
Tesco Corporation 0.0 $674k 94k 7.14
Triple-S Management 0.0 $100k 5.6k 17.89
Tutor Perini Corporation (TPC) 0.0 $9.0k 520.00 17.31
VAALCO Energy (EGY) 0.0 $42k 30k 1.41
W&T Offshore (WTI) 0.0 $0 132.00 0.00
Wabash National Corporation (WNC) 0.0 $553k 52k 10.59
Western Alliance Bancorporation (WAL) 0.0 $1.3M 42k 31.39
AeroVironment (AVAV) 0.0 $8.0k 407.00 19.66
Agilysys (AGYS) 0.0 $24k 2.1k 11.28
Amedisys (AMED) 0.0 $232k 6.1k 38.24
Amer (UHAL) 0.0 $175k 444.00 393.86
American Equity Investment Life Holding 0.0 $3.5M 145k 24.48
Andersons (ANDE) 0.0 $3.5M 100k 34.81
Apogee Enterprises (APOG) 0.0 $227k 5.1k 44.62
Banco Santander-Chile (BSAC) 0.0 $1.4M 74k 18.22
Black Hills Corporation (BKH) 0.0 $412k 9.9k 41.43
Brookline Ban (BRKL) 0.0 $181k 18k 10.13
Calamos Asset Management 0.0 $19k 2.0k 9.49
Cantel Medical 0.0 $43k 790.00 54.55
Cash America International 0.0 $545k 20k 27.93
Century Aluminum Company (CENX) 0.0 $611k 133k 4.60
CIRCOR International 0.0 $4.0k 103.00 38.83
Cliffs Natural Resources 0.0 $345k 141k 2.44
Cross Country Healthcare (CCRN) 0.0 $22k 1.6k 14.00
DepoMed 0.0 $42k 2.3k 18.70
DSW 0.0 $2.4M 95k 25.36
E.W. Scripps Company (SSP) 0.0 $30k 1.4k 22.22
Elizabeth Arden 0.0 $86k 7.4k 11.60
Evercore Partners (EVR) 0.0 $33k 648.00 50.94
Ez (EZPW) 0.0 $62k 10k 6.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $509k 48k 10.67
Gibraltar Industries (ROCK) 0.0 $523k 31k 17.02
Great Southern Ban (GSBC) 0.0 $248k 5.7k 43.40
Haverty Furniture Companies (HVT) 0.0 $198k 8.4k 23.49
Hecla Mining Company (HL) 0.0 $0 947.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $164k 3.0k 54.34
Horsehead Holding 0.0 $201k 67k 2.99
Huntsman Corporation (HUN) 0.0 $98k 6.6k 14.71
Innospec (IOSP) 0.0 $437k 9.4k 46.56
International Bancshares Corporation (IBOC) 0.0 $142k 4.6k 30.77
Iridium Communications (IRDM) 0.0 $43k 7.0k 6.14
iShares MSCI EMU Index (EZU) 0.0 $357k 10k 34.30
Key Energy Services 0.0 $0 352.00 0.00
Kirkland's (KIRK) 0.0 $6.0k 292.00 20.55
Korn/Ferry International (KFY) 0.0 $435k 13k 33.12
Littelfuse (LFUS) 0.0 $93k 648.00 142.86
Macquarie Infrastructure Company 0.0 $1.6M 23k 72.73
ManTech International Corporation 0.0 $77k 3.0k 25.67
MarineMax (HZO) 0.0 $139k 9.8k 14.15
Medifast (MED) 0.0 $21k 778.00 26.99
Methode Electronics (MEI) 0.0 $321k 10k 31.92
Minerals Technologies (MTX) 0.0 $65k 1.4k 47.83
Mizuho Financial (MFG) 0.0 $9.0k 2.4k 3.72
MKS Instruments (MKSI) 0.0 $72k 2.2k 33.19
Myers Industries (MYE) 0.0 $22k 2.0k 10.53
Neenah Paper 0.0 $71k 1.2k 57.93
Northwest Pipe Company (NWPX) 0.0 $1.0k 59.00 16.95
Pennsylvania R.E.I.T. 0.0 $107k 5.4k 19.96
Pep Boys - Manny, Moe & Jack 0.0 $16k 1.3k 12.54
Perficient (PRFT) 0.0 $21k 1.3k 15.66
Phi 0.0 $72k 4.2k 17.14
PolyOne Corporation 0.0 $26k 815.00 31.25
Prosperity Bancshares (PB) 0.0 $2.0M 41k 49.10
Rex Energy Corporation 0.0 $68k 34k 2.01
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 199.00 5.03
Siliconware Precision Industries 0.0 $8.0k 1.3k 6.22
Sirona Dental Systems 0.0 $2.6M 28k 93.09
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 49k 66.46
Stillwater Mining Company 0.0 $24k 2.4k 10.23
Synaptics, Incorporated (SYNA) 0.0 $2.7M 34k 80.00
Synta Pharmaceuticals 0.0 $1.0k 400.00 2.50
TowneBank (TOWN) 0.0 $144k 7.6k 18.92
Universal Display Corporation (OLED) 0.0 $19k 555.00 33.33
Universal Forest Products 0.0 $18k 368.00 50.00
Western Gas Partners 0.0 $2.5M 54k 46.82
World Wrestling Entertainment 0.0 $2.0k 100.00 20.00
Atlas Air Worldwide Holdings 0.0 $582k 17k 34.53
AllianceBernstein Holding (AB) 0.0 $1.2M 47k 26.60
American Campus Communities 0.0 $368k 10k 36.49
Almost Family 0.0 $22k 537.00 40.97
Assured Guaranty (AGO) 0.0 $172k 6.9k 24.99
Air Methods Corporation 0.0 $35k 1.1k 33.33
Align Technology (ALGN) 0.0 $695k 12k 56.75
Altera Corporation 0.0 $3.2M 64k 50.12
AmSurg 0.0 $2.6M 34k 77.70
AmeriGas Partners 0.0 $3.0k 66.00 45.45
American Railcar Industries 0.0 $53k 1.4k 36.25
Atmos Energy Corporation (ATO) 0.0 $2.4M 41k 58.31
Atrion Corporation (ATRI) 0.0 $6.0k 15.00 400.00
Actuant Corporation 0.0 $1.2M 67k 18.23
Atwood Oceanics 0.0 $1.1M 73k 14.43
Armstrong World Industries (AWI) 0.0 $56k 1.2k 47.66
Bill Barrett Corporation 0.0 $274k 83k 3.31
Black Box Corporation 0.0 $6.0k 376.00 15.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 123k 8.37
Banco de Chile (BCH) 0.0 $2.0k 34.00 58.82
BioCryst Pharmaceuticals (BCRX) 0.0 $19k 1.7k 11.00
Benchmark Electronics (BHE) 0.0 $780k 27k 28.57
BHP Billiton (BHP) 0.0 $2.4M 76k 31.61
Bio-Rad Laboratories (BIO) 0.0 $1.2M 8.9k 132.81
Brady Corporation (BRC) 0.0 $294k 15k 19.69
Bruker Corporation (BRKR) 0.0 $10k 612.00 16.67
Bristow 0.0 $651k 22k 30.00
Cheesecake Factory Incorporated (CAKE) 0.0 $116k 2.1k 55.00
Companhia Brasileira de Distrib. 0.0 $2.2M 162k 13.27
Community Bank System (CBU) 0.0 $138k 3.7k 37.29
Cabot Microelectronics Corporation 0.0 $227k 5.9k 38.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.0k 2.7k 3.01
Cedar Shopping Centers 0.0 $1.4M 246k 5.89
Celadon (CGIP) 0.0 $5.0k 300.00 16.67
Chemed Corp Com Stk (CHE) 0.0 $332k 2.5k 133.65
Chico's FAS 0.0 $52k 2.8k 18.18
Checkpoint Systems 0.0 $259k 36k 7.24
Mack-Cali Realty (VRE) 0.0 $449k 24k 18.86
Columbus McKinnon (CMCO) 0.0 $83k 4.6k 18.23
Comtech Telecomm (CMTL) 0.0 $5.6k 237.00 23.53
Consolidated Communications Holdings (CNSL) 0.0 $150k 7.8k 19.26
Core-Mark Holding Company 0.0 $16k 238.00 67.23
Copa Holdings Sa-class A (CPA) 0.0 $22k 513.00 42.19
CPFL Energia 0.0 $25k 3.4k 7.50
Comstock Resources 0.0 $46k 27k 1.71
CARBO Ceramics 0.0 $226k 11k 20.41
Cirrus Logic (CRUS) 0.0 $23k 728.00 31.59
Canadian Solar (CSIQ) 0.0 $58k 3.3k 17.50
Cooper Tire & Rubber Company 0.0 $907k 23k 40.00
CVR Energy (CVI) 0.0 $12k 248.00 48.39
Clayton Williams Energy 0.0 $156k 4.3k 36.70
Cyberonics 0.0 $65k 1.1k 60.79
Cytec Industries 0.0 $295k 4.0k 74.15
Daktronics (DAKT) 0.0 $299k 35k 8.68
Dime Community Bancshares 0.0 $7.2k 441.00 16.35
Douglas Emmett (DEI) 0.0 $174k 6.1k 28.69
Digi International (DGII) 0.0 $43k 3.6k 11.86
Diodes Incorporated (DIOD) 0.0 $226k 14k 16.67
Delek US Holdings 0.0 $860k 31k 27.44
Dorchester Minerals (DMLP) 0.0 $206k 14k 14.46
Dorman Products (DORM) 0.0 $3.0M 59k 50.89
Dcp Midstream Partners 0.0 $2.8M 115k 24.18
DiamondRock Hospitality Company (DRH) 0.0 $396k 35k 11.20
Dril-Quip (DRQ) 0.0 $1.4M 23k 60.87
DreamWorks Animation SKG 0.0 $14k 753.00 18.03
Emergent BioSolutions (EBS) 0.0 $490k 21k 23.53
El Paso Electric Company 0.0 $748k 20k 36.77
Euronet Worldwide (EEFT) 0.0 $842k 11k 74.14
Enbridge Energy Partners 0.0 $2.4M 97k 24.71
E-House 0.0 $110k 21k 5.31
Empresa Nacional de Electricidad 0.0 $9.0k 240.00 37.50
EPIQ Systems 0.0 $8.0k 584.00 13.70
Elbit Systems (ESLT) 0.0 $21k 300.00 70.00
EV Energy Partners 0.0 $1.0k 200.00 5.00
Exelixis (EXEL) 0.0 $6.0k 1.0k 5.85
FARO Technologies (FARO) 0.0 $10k 280.00 35.71
First Community Bancshares (FCBC) 0.0 $51k 2.8k 17.91
First Financial Bankshares (FFIN) 0.0 $75k 2.4k 31.88
FMC Corporation (FMC) 0.0 $608k 18k 33.90
First Niagara Financial 0.0 $115k 12k 10.00
Finisar Corporation 0.0 $775k 75k 10.31
Forestar 0.0 $9.8k 798.00 12.30
Fred's 0.0 $3.0k 234.00 12.82
Fulton Financial (FULT) 0.0 $149k 12k 12.23
Greatbatch 0.0 $229k 4.1k 56.39
Guess? (GES) 0.0 $156k 7.4k 20.98
G-III Apparel (GIII) 0.0 $101k 1.6k 62.26
Group 1 Automotive (GPI) 0.0 $28k 326.00 85.89
Gulfport Energy Corporation 0.0 $254k 8.6k 29.73
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 $53k 1.1k 48.85
Hanger Orthopedic 0.0 $7.0k 480.00 14.58
Hibbett Sports (HIBB) 0.0 $19k 548.00 33.90
Harmonic (HLIT) 0.0 $8.0k 1.3k 5.95
Helix Energy Solutions (HLX) 0.0 $0 99k 0.00
HNI Corporation (HNI) 0.0 $49k 679.00 71.43
Harvest Natural Resources 0.0 $0 161.00 0.00
Hornbeck Offshore Services 0.0 $608k 46k 13.10
Heidrick & Struggles International (HSII) 0.0 $27k 1.4k 19.64
Healthways 0.0 $7.0k 620.00 11.29
Houston Wire & Cable Company 0.0 $6.0k 1.0k 6.00
Iconix Brand 0.0 $9.9k 940.00 10.53
InterDigital (IDCC) 0.0 $419k 8.3k 50.33
Infinera (INFN) 0.0 $25k 1.3k 19.50
Infinity Property and Casualty 0.0 $2.4M 29k 80.56
IPC The Hospitalist Company 0.0 $46k 590.00 78.54
IPG Photonics Corporation (IPGP) 0.0 $321k 4.2k 75.47
Innophos Holdings 0.0 $706k 17k 42.55
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 63k 50.56
International Shipholding Corporation 0.0 $0 37.00 0.00
Isram 0.0 $0 3.00 0.00
IXYS Corporation 0.0 $354k 32k 11.17
Jabil Circuit (JBL) 0.0 $2.6M 116k 22.61
John Bean Technologies Corporation (JBT) 0.0 $302k 7.9k 38.25
J&J Snack Foods (JJSF) 0.0 $68k 596.00 114.61
Kirby Corporation (KEX) 0.0 $293k 4.7k 62.08
Koppers Holdings (KOP) 0.0 $386k 19k 20.15
Kilroy Realty Corporation (KRC) 0.0 $776k 12k 63.58
Lithia Motors (LAD) 0.0 $61k 566.00 107.77
Landauer 0.0 $14k 382.00 36.72
Laclede 0.0 $1.0M 19k 54.53
Legacy Reserves 0.0 $23k 5.7k 4.06
Alliant Energy Corporation (LNT) 0.0 $3.2M 54k 58.55
LivePerson (LPSN) 0.0 $9.0k 1.2k 7.81
LSB Industries (LXU) 0.0 $4.0k 230.00 17.39
Manhattan Associates (MANH) 0.0 $659k 11k 62.80
MGE Energy (MGEE) 0.0 $2.0M 49k 41.20
Middleby Corporation (MIDD) 0.0 $242k 2.3k 105.10
Mobile Mini 0.0 $89k 2.9k 31.00
MarketAxess Holdings (MKTX) 0.0 $112k 1.1k 100.00
Martin Midstream Partners (MMLP) 0.0 $14k 580.00 24.14
Modine Manufacturing (MOD) 0.0 $8.0k 1.0k 8.00
Moog (MOG.A) 0.0 $0 16k 0.00
Morningstar (MORN) 0.0 $1.6M 20k 80.32
Medical Properties Trust (MPW) 0.0 $325k 29k 11.05
MicroStrategy Incorporated (MSTR) 0.0 $57k 397.00 142.86
MTS Systems Corporation 0.0 $139k 2.3k 60.32
Navigators 0.0 $373k 4.8k 78.00
Nordson Corporation (NDSN) 0.0 $53k 896.00 58.82
Targa Resources Partners 0.0 $462k 16k 29.04
New Jersey Resources Corporation (NJR) 0.0 $1.0M 35k 30.13
Navios Maritime Partners 0.0 $80k 11k 7.30
Nomura Holdings (NMR) 0.0 $9.0k 1.5k 6.15
Northern Oil & Gas 0.0 $121k 28k 4.26
EnPro Industries (NPO) 0.0 $16k 551.00 28.57
North European Oil Royalty (NRT) 0.0 $62k 6.3k 9.84
Northwest Bancshares (NWBI) 0.0 $289k 22k 12.94
Oge Energy Corp (OGE) 0.0 $445k 16k 27.12
Omega Healthcare Investors (OHI) 0.0 $2.4M 69k 34.60
Oceaneering International (OII) 0.0 $2.3M 58k 39.44
Oil States International (OIS) 0.0 $1.8M 70k 25.55
Omnicell (OMCL) 0.0 $316k 10k 31.08
OSI Systems (OSIS) 0.0 $36k 463.00 76.63
Oxford Industries (OXM) 0.0 $44k 583.00 75.00
Pegasystems (PEGA) 0.0 $247k 10k 24.45
Piper Jaffray Companies (PIPR) 0.0 $0 1.8k 0.00
Parker Drilling Company 0.0 $301k 114k 2.64
Plexus (PLXS) 0.0 $13k 338.00 38.46
Prudential Public Limited Company (PUK) 0.0 $190k 4.5k 42.19
Raven Industries 0.0 $4.0k 248.00 16.13
Rubicon Technology 0.0 $0 145.00 0.00
Resolute Energy 0.0 $0 302.00 0.00
Raymond James Financial (RJF) 0.0 $492k 9.9k 49.47
Renasant (RNST) 0.0 $220k 6.7k 32.93
Rogers Corporation (ROG) 0.0 $16k 304.00 52.63
Ramco-Gershenson Properties Trust 0.0 $35k 2.3k 15.09
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 13k 77.63
Rush Enterprises (RUSHA) 0.0 $2.0M 82k 24.20
Boston Beer Company (SAM) 0.0 $33k 157.00 212.12
Sally Beauty Holdings (SBH) 0.0 $2.1M 88k 23.76
Southside Bancshares (SBSI) 0.0 $28k 1.0k 27.37
Stepan Company (SCL) 0.0 $221k 5.5k 40.00
ScanSource (SCSC) 0.0 $101k 2.8k 35.56
Stone Energy Corporation 0.0 $199k 41k 4.88
A. Schulman 0.0 $1.7M 53k 32.33
Steven Madden (SHOO) 0.0 $52k 1.4k 36.69
ShoreTel 0.0 $417k 56k 7.47
Selective Insurance (SIGI) 0.0 $257k 8.3k 31.06
South Jersey Industries 0.0 $8.0k 324.00 24.69
Stein Mart 0.0 $3.2k 414.00 7.75
Semtech Corporation (SMTC) 0.0 $0 1.2k 0.00
Synchronoss Technologies 0.0 $42k 1.3k 32.86
Suburban Propane Partners (SPH) 0.0 $184k 5.6k 32.88
SPX Corporation 0.0 $34k 2.8k 11.83
Sovran Self Storage 0.0 $2.7M 29k 93.33
Seaspan Corp 0.0 $840k 55k 15.32
Steiner Leisure Ltd Com Stk 0.0 $1.0M 16k 62.50
Questar Corporation 0.0 $189k 9.7k 19.40
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 $80k 3.6k 22.00
TC Pipelines 0.0 $2.2M 47k 47.61
Teledyne Technologies Incorporated (TDY) 0.0 $0 251.00 0.00
Terex Corporation (TEX) 0.0 $600k 34k 17.85
Teleflex Incorporated (TFX) 0.0 $95k 571.00 166.67
Tredegar Corporation (TG) 0.0 $5.0k 399.00 12.53
Taseko Cad (TGB) 0.0 $8.1k 20k 0.41
Textainer Group Holdings 0.0 $49k 3.0k 16.33
Teekay Offshore Partners 0.0 $4.0k 300.00 13.33
Tempur-Pedic International (TPX) 0.0 $100k 1.4k 71.04
Trinity Industries (TRN) 0.0 $2.4M 108k 22.68
TTM Technologies (TTMI) 0.0 $1.0M 166k 6.23
Ternium (TX) 0.0 $3.0k 204.00 14.71
Textron (TXT) 0.0 $3.6M 95k 37.83
Monotype Imaging Holdings 0.0 $53k 2.4k 21.66
United Bankshares (UBSI) 0.0 $2.6M 69k 38.00
UIL Holdings Corporation 0.0 $2.0M 40k 50.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $549k 3.5k 155.56
USANA Health Sciences (USNA) 0.0 $23k 170.00 135.29
Unitil Corporation (UTL) 0.0 $37k 1.0k 37.00
Universal Insurance Holdings (UVE) 0.0 $55k 1.9k 28.66
Vanguard Natural Resources 0.0 $55k 7.3k 7.54
Volt Information Sciences 0.0 $5.0k 500.00 10.00
Walter Investment Management 0.0 $1.2M 77k 16.25
Westpac Banking Corporation 0.0 $47k 2.0k 23.81
Werner Enterprises (WERN) 0.0 $0 1.3k 0.00
Wausau Paper 0.0 $156k 24k 6.38
West Pharmaceutical Services (WST) 0.0 $67k 1.3k 53.33
China Southern Airlines 0.0 $236k 6.5k 36.28
Abb (ABBNY) 0.0 $560k 32k 17.72
Aluminum Corp. of China 0.0 $607k 79k 7.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $584k 10k 56.70
AK Steel Holding Corporation 0.0 $3.0k 1.1k 2.82
Allegiant Travel Company (ALGT) 0.0 $152k 761.00 200.00
Alon USA Energy 0.0 $1.8M 98k 18.58
Amerisafe (AMSF) 0.0 $3.4M 68k 49.73
Anworth Mortgage Asset Corporation 0.0 $128k 26k 4.96
American Public Education (APEI) 0.0 $57k 2.5k 23.27
Alliance Resource Partners (ARLP) 0.0 $1.4M 63k 22.26
Advanced Semiconductor Engineering 0.0 $8.0k 1.4k 5.76
athenahealth 0.0 $48k 360.00 133.33
Banco Bradesco SA (BBD) 0.0 $1.8M 313k 5.68
Belden (BDC) 0.0 $67k 1.4k 46.53
General Cable Corporation 0.0 $214k 18k 11.89
Bank Mutual Corporation 0.0 $92k 12k 7.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $47k 1.2k 40.00
British American Tobac (BTI) 0.0 $1.1M 10k 109.87
Cathay General Ban (CATY) 0.0 $1.1M 42k 26.32
Cbiz (CBZ) 0.0 $1.5M 149k 9.82
China Telecom Corporation 0.0 $476k 9.5k 50.00
China Uni 0.0 $1.1M 86k 12.77
Capstead Mortgage Corporation 0.0 $580k 59k 9.90
Cepheid 0.0 $361k 8.0k 45.00
Capella Education Company 0.0 $18k 371.00 48.48
Computer Programs & Systems (TBRG) 0.0 $18k 439.00 41.34
Cree 0.0 $41k 1.6k 25.75
CenterState Banks 0.0 $111k 7.5k 14.74
Calavo Growers (CVGW) 0.0 $51k 1.2k 43.33
California Water Service (CWT) 0.0 $431k 20k 22.00
Deckers Outdoor Corporation (DECK) 0.0 $110k 1.9k 57.93
Diamond Foods 0.0 $228k 7.5k 30.53
Denbury Resources 0.0 $0 17k 0.00
Diana Shipping (DSX) 0.0 $5.0k 700.00 7.14
Energen Corporation 0.0 $289k 5.8k 50.31
First Cash Financial Services 0.0 $66k 1.7k 40.00
Finish Line 0.0 $744k 40k 18.69
Flowserve Corporation (FLS) 0.0 $2.0M 50k 40.52
F.N.B. Corporation (FNB) 0.0 $231k 18k 13.09
FormFactor (FORM) 0.0 $128k 19k 6.79
Frontline Limited Usd2.5 0.0 $2.0k 675.00 2.96
Greenhill & Co 0.0 $15k 396.00 38.46
Graham Corporation (GHM) 0.0 $1.0k 60.00 16.67
P.H. Glatfelter Company 0.0 $8.0k 459.00 17.43
Randgold Resources 0.0 $1.8M 31k 59.39
Golden Star Cad 0.0 $0 1.4k 0.00
Haynes International (HAYN) 0.0 $1.0M 28k 37.85
Holly Energy Partners 0.0 $16k 550.00 29.09
HMS Holdings 0.0 $0 335k 0.00
Harmony Gold Mining (HMY) 0.0 $0 696.00 0.00
Heartland Payment Systems 0.0 $142k 2.3k 62.96
Industrias Bachoco, S.A.B. de C.V. 0.0 $13k 206.00 63.11
Empresas ICA SA 0.0 $0 126.00 0.00
Ida (IDA) 0.0 $187k 2.9k 64.75
ING Groep (ING) 0.0 $198k 14k 14.10
ISIS Pharmaceuticals 0.0 $2.3M 57k 40.44
Jarden Corporation 0.0 $805k 17k 48.68
China Life Insurance Company 0.0 $1.1M 61k 17.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 875.00 12.57
Lululemon Athletica (LULU) 0.0 $629k 13k 50.54
Medivation 0.0 $1.5M 35k 42.51
MFA Mortgage Investments 0.0 $1.4M 201k 6.81
MannKind Corporation 0.0 $3.2M 994k 3.21
Monro Muffler Brake (MNRO) 0.0 $817k 18k 45.45
Monolithic Power Systems (MPWR) 0.0 $0 1.5k 0.00
Myriad Genetics (MYGN) 0.0 $2.2M 58k 37.43
Neurocrine Biosciences (NBIX) 0.0 $34k 863.00 39.40
Novagold Resources Inc Cad (NG) 0.0 $2.2M 603k 3.62
Nektar Therapeutics (NKTR) 0.0 $45k 4.0k 11.08
Natural Resource Partners 0.0 $4.0k 1.6k 2.49
Neustar 0.0 $558k 25k 22.22
NetScout Systems (NTCT) 0.0 $85k 2.4k 35.18
NuVasive 0.0 $511k 11k 48.23
Ocwen Financial Corporation 0.0 $169k 25k 6.72
Old Dominion Freight Line (ODFL) 0.0 $120k 2.0k 61.28
OmniVision Technologies 0.0 $15k 567.00 26.46
Pan American Silver Corp Can (PAAS) 0.0 $879k 149k 5.88
Provident Financial Services (PFS) 0.0 $5.4k 303.00 17.78
Progenics Pharmaceuticals 0.0 $71k 13k 5.70
Children's Place Retail Stores (PLCE) 0.0 $623k 11k 57.68
Poly 0.0 $809k 77k 10.48
QLogic Corporation 0.0 $9.0k 879.00 10.24
Sabine Royalty Trust (SBR) 0.0 $50k 1.6k 30.40
Stifel Financial (SF) 0.0 $37k 876.00 42.24
Shenandoah Telecommunications Company (SHEN) 0.0 $143k 3.3k 42.94
Sinopec Shanghai Petrochemical 0.0 $217k 5.8k 37.74
Silicon Laboratories (SLAB) 0.0 $46k 1.1k 41.54
Silver Standard Res 0.0 $619k 62k 10.00
TriCo Bancshares (TCBK) 0.0 $1.7M 67k 25.40
Teekay Lng Partners 0.0 $91k 3.8k 24.00
First Financial Corporation (THFF) 0.0 $221k 6.9k 32.04
Team 0.0 $227k 7.1k 32.08
Tompkins Financial Corporation (TMP) 0.0 $17k 318.00 54.79
Tennant Company (TNC) 0.0 $19k 332.00 57.23
DealerTrack Holdings 0.0 $122k 1.9k 63.04
Trustmark Corporation (TRMK) 0.0 $361k 16k 23.17
Tessera Technologies 0.0 $3.1M 94k 32.72
Texas Roadhouse (TXRH) 0.0 $75k 2.0k 37.46
Tyler Technologies (TYL) 0.0 $1.4M 9.2k 148.77
Universal Health Realty Income Trust (UHT) 0.0 $14k 313.00 44.44
United Microelectronics (UMC) 0.0 $1.2M 704k 1.73
Urban Outfitters (URBN) 0.0 $353k 12k 29.41
VASCO Data Security International 0.0 $19k 1.1k 17.27
Vector (VGR) 0.0 $283k 13k 22.59
Valmont Industries (VMI) 0.0 $1.8M 19k 94.74
Washington Federal (WAFD) 0.0 $101k 4.3k 23.53
Westmoreland Coal Company 0.0 $0 8.00 0.00
Wright Medical 0.0 $32k 1.5k 21.00
Worthington Industries (WOR) 0.0 $1.5M 55k 27.27
Aqua America 0.0 $2.1M 79k 26.44
Yanzhou Coal Mining (YZCAY) 0.0 $174k 35k 4.95
Aaon (AAON) 0.0 $57k 3.0k 19.13
Aceto Corporation 0.0 $33k 1.2k 26.97
Agree Realty Corporation (ADC) 0.0 $1.9k 40.00 47.62
Aar (AIR) 0.0 $15k 815.00 18.40
Applied Industrial Technologies (AIT) 0.0 $1.2M 32k 37.93
Allete (ALE) 0.0 $41k 814.00 50.81
Alamo (ALG) 0.0 $11k 231.00 47.62
America Movil SAB de CV 0.0 $5.0k 300.00 16.67
Arena Pharmaceuticals 0.0 $3.0k 1.4k 2.16
Associated Banc- (ASB) 0.0 $1.0M 56k 17.98
American States Water Company (AWR) 0.0 $615k 15k 42.50
BancFirst Corporation (BANF) 0.0 $275k 4.4k 63.03
Basic Energy Services 0.0 $1.9M 579k 3.30
bebe stores 0.0 $0 175.00 0.00
Saul Centers (BFS) 0.0 $353k 6.8k 51.77
Brookdale Senior Living (BKD) 0.0 $1.1M 42k 25.86
Badger Meter (BMI) 0.0 $514k 8.9k 58.08
Bob Evans Farms 0.0 $40k 919.00 43.99
BT 0.0 $103k 1.8k 58.82
Buffalo Wild Wings 0.0 $501k 2.6k 192.73
Cambrex Corporation 0.0 $956k 24k 40.00
Calgon Carbon Corporation 0.0 $10k 653.00 15.31
Compania Cervecerias Unidas (CCU) 0.0 $13k 565.00 23.01
Ceva (CEVA) 0.0 $9.0k 471.00 19.11
City Holding Company (CHCO) 0.0 $0 2.4k 0.00
Chemical Financial Corporation 0.0 $155k 4.8k 32.33
Bancolombia (CIB) 0.0 $100k 3.1k 32.12
Clarcor 0.0 $2.0M 41k 47.67
CONMED Corporation (CNMD) 0.0 $34k 711.00 47.21
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 $143k 4.4k 32.41
CryoLife (AORT) 0.0 $6.0k 623.00 9.63
CSS Industries 0.0 $179k 6.8k 26.40
Consolidated-Tomoka Land 0.0 $7.1k 134.00 52.63
Cubic Corporation 0.0 $163k 3.9k 42.07
Carnival (CUK) 0.0 $27k 524.00 51.53
DURECT Corporation 0.0 $10k 5.0k 2.00
DSP 0.0 $13k 1.4k 9.33
DXP Enterprises (DXPE) 0.0 $114k 4.2k 27.29
Ennis (EBF) 0.0 $643k 37k 17.37
Nic 0.0 $42k 2.3k 18.00
EastGroup Properties (EGP) 0.0 $0 25k 0.00
Esterline Technologies Corporation 0.0 $72k 991.00 72.26
Exponent (EXPO) 0.0 $38k 957.00 40.00
Extra Space Storage (EXR) 0.0 $2.8M 36k 76.99
First Commonwealth Financial (FCF) 0.0 $64k 6.9k 9.19
Ferrellgas Partners 0.0 $2.3M 115k 19.75
Comfort Systems USA (FIX) 0.0 $303k 11k 27.27
FirstMerit Corporation 0.0 $1.7M 72k 23.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 35k 39.03
Forrester Research (FORR) 0.0 $14k 460.00 30.43
H.B. Fuller Company (FUL) 0.0 $253k 7.5k 33.95
Winthrop Realty Trust 0.0 $238k 17k 14.34
FX Energy 0.0 $0 199.00 0.00
Glacier Ban (GBCI) 0.0 $111k 4.2k 26.25
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 $540k 31k 17.36
Gentex Corporation (GNTX) 0.0 $77k 4.9k 15.59
Chart Industries (GTLS) 0.0 $3.1M 163k 19.21
Hancock Holding Company (HWC) 0.0 $356k 13k 26.92
Healthcare Services (HCSG) 0.0 $241k 7.2k 33.72
Huaneng Power International 0.0 $455k 11k 42.00
Home BancShares (HOMB) 0.0 $124k 3.0k 40.77
Huron Consulting (HURN) 0.0 $15k 236.00 63.56
Headwaters Incorporated 0.0 $336k 18k 18.77
Integra LifeSciences Holdings (IART) 0.0 $42k 700.00 60.54
IBERIABANK Corporation 0.0 $190k 3.3k 58.33
ICU Medical, Incorporated (ICUI) 0.0 $210k 1.9k 109.55
Icahn Enterprises (IEP) 0.0 $23k 350.00 65.71
ImmunoGen 0.0 $38k 4.1k 9.25
Ingles Markets, Incorporated (IMKTA) 0.0 $372k 7.8k 47.85
Independent Bank (INDB) 0.0 $111k 2.0k 57.14
Inter Parfums (IPAR) 0.0 $24k 969.00 24.77
Investors Real Estate Trust 0.0 $6.0k 827.00 7.26
ORIX Corporation (IX) 0.0 $1.0M 16k 64.95
Jack Henry & Associates (JKHY) 0.0 $1.1M 16k 69.64
Kaman Corporation 0.0 $9.0k 245.00 36.73
Korea Electric Power Corporation (KEP) 0.0 $12k 600.00 20.00
Lions Gate Entertainment 0.0 $89k 2.4k 36.78
LHC 0.0 $11k 254.00 43.31
Luminex Corporation 0.0 $468k 28k 16.92
Landec Corporation (LFCR) 0.0 $139k 12k 11.65
Liquidity Services (LQDT) 0.0 $2.9k 379.00 7.52
Lloyds TSB (LYG) 0.0 $542k 106k 5.13
Marcus Corporation (MCS) 0.0 $464k 24k 19.31
McDermott International 0.0 $574k 135k 4.24
Merit Medical Systems (MMSI) 0.0 $715k 30k 23.91
Movado (MOV) 0.0 $155k 6.0k 25.85
Matrix Service Company (MTRX) 0.0 $472k 20k 23.50
MasTec (MTZ) 0.0 $9.0k 588.00 15.31
NBT Ban (NBTB) 0.0 $74k 2.7k 27.73
Navigant Consulting 0.0 $17k 1.1k 15.98
National Fuel Gas (NFG) 0.0 $153k 3.0k 50.36
Natural Gas Services (NGS) 0.0 $133k 6.9k 19.34
Nice Systems (NICE) 0.0 $110k 1.9k 56.50
Nidec Corporation (NJDCY) 0.0 $1.6M 93k 17.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.7k 1.3k 2.00
National Penn Bancshares 0.0 $64k 5.3k 11.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $146k 4.2k 34.29
Novavax 0.0 $19k 2.7k 7.09
NorthWestern Corporation (NWE) 0.0 $927k 17k 54.40
Northwest Natural Gas 0.0 $475k 9.7k 49.18
Corporate Office Properties Trust (CDP) 0.0 $1.6M 75k 21.00
Owens & Minor (OMI) 0.0 $16k 510.00 31.11
Orbotech Ltd Com Stk 0.0 $8.0k 505.00 15.84
Old Second Ban (OSBC) 0.0 $2.0k 300.00 6.67
Otter Tail Corporation (OTTR) 0.0 $204k 7.8k 26.03
PacWest Ban 0.0 $333k 7.7k 43.48
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.5k 6.11
Pinnacle Financial Partners (PNFP) 0.0 $117k 2.4k 49.37
Piedmont Natural Gas Company 0.0 $1.5M 38k 40.00
Powell Industries (POWL) 0.0 $131k 4.3k 30.12
PS Business Parks 0.0 $2.4M 24k 100.00
Qlt 0.0 $15k 5.6k 2.59
Quality Systems 0.0 $351k 28k 12.48
Revlon 0.0 $24k 810.00 29.63
Repligen Corporation (RGEN) 0.0 $294k 11k 27.86
Rambus (RMBS) 0.0 $70k 5.9k 11.84
RBC Bearings Incorporated (RBC) 0.0 $14k 240.00 58.33
Seaboard Corporation (SEB) 0.0 $28k 9.00 3111.11
StanCorp Financial 0.0 $166k 1.5k 113.87
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 $2.0M 59k 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $0 25k 0.00
Smith & Nephew (SNN) 0.0 $3.0k 87.00 34.48
SYNNEX Corporation (SNX) 0.0 $90k 1.1k 85.31
Sequenom 0.0 $62k 31k 2.00
1st Source Corporation (SRCE) 0.0 $646k 21k 30.79
Sasol (SSL) 0.0 $773k 27k 28.30
S&T Ban (STBA) 0.0 $94k 2.9k 32.92
State Auto Financial 0.0 $23k 1.0k 23.00
Stamps 0.0 $73k 988.00 73.46
Schweitzer-Mauduit International (MATV) 0.0 $58k 1.7k 34.58
Standex Int'l (SXI) 0.0 $16k 212.00 75.00
Synthesis Energy Systems 0.0 $86k 88k 0.98
Systemax 0.0 $1.0k 70.00 14.29
TAL International 0.0 $31k 2.3k 13.67
Tech Data Corporation 0.0 $160k 2.3k 69.57
Transglobe Energy Corp 0.0 $35k 13k 2.60
TreeHouse Foods (THS) 0.0 $137k 1.8k 78.00
Texas Pacific Land Trust 0.0 $42k 301.00 139.53
TrustCo Bank Corp NY 0.0 $2.8k 582.00 4.82
Urstadt Biddle Properties 0.0 $24k 1.2k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 101.00 0.00
UMB Financial Corporation (UMBF) 0.0 $234k 4.6k 50.92
UniFirst Corporation (UNF) 0.0 $714k 6.6k 107.50
Vascular Solutions 0.0 $11k 342.00 32.16
Veeco Instruments (VECO) 0.0 $8.0k 405.00 19.75
Village Super Market (VLGEA) 0.0 $156k 6.6k 23.61
VMware 0.0 $3.2M 41k 78.74
Viad (VVI) 0.0 $12k 407.00 29.48
Vivus 0.0 $246k 150k 1.64
WestAmerica Ban (WABC) 0.0 $166k 3.8k 44.23
Washington Trust Ban (WASH) 0.0 $292k 7.6k 38.40
WD-40 Company (WDFC) 0.0 $38k 434.00 87.72
WGL Holdings 0.0 $1.3M 23k 57.69
Wilshire Ban 0.0 $905k 86k 10.51
Encore Wire Corporation (WIRE) 0.0 $15k 487.00 31.43
Westlake Chemical Corporation (WLK) 0.0 $464k 9.6k 48.19
WesBan (WSBC) 0.0 $12k 391.00 30.69
Watts Water Technologies (WTS) 0.0 $271k 5.1k 52.71
Ixia 0.0 $25k 1.7k 14.66
Olympic Steel (ZEUS) 0.0 $4.7k 417.00 11.30
Zumiez (ZUMZ) 0.0 $11k 726.00 15.15
Acorda Therapeutics 0.0 $370k 14k 26.52
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 61.00 32.79
Albemarle Corporation (ALB) 0.0 $210k 4.8k 43.48
Analogic Corporation 0.0 $106k 1.1k 100.00
Astronics Corporation (ATRO) 0.0 $28k 798.00 35.00
Anixter International 0.0 $64k 1.1k 58.18
AZZ Incorporated (AZZ) 0.0 $32k 801.00 40.00
Natus Medical 0.0 $488k 12k 39.40
BJ's Restaurants (BJRI) 0.0 $271k 6.4k 42.55
Cass Information Systems (CASS) 0.0 $52k 1.1k 48.73
Carmike Cinemas 0.0 $3.0k 160.00 18.75
Conn's (CONNQ) 0.0 $3.0k 123.00 24.39
Citi Trends (CTRN) 0.0 $342k 15k 23.39
CommVault Systems (CVLT) 0.0 $26k 755.00 34.44
Cynosure 0.0 $582k 19k 30.06
Ducommun Incorporated (DCO) 0.0 $278k 14k 20.10
DTS 0.0 $8.0k 313.00 25.56
Dyax 0.0 $208k 11k 19.08
Enersis 0.0 $667k 50k 13.36
EnerNOC 0.0 $62k 7.8k 7.93
FuelCell Energy 0.0 $0 829.00 0.00
Flowers Foods (FLO) 0.0 $444k 18k 24.73
Flotek Industries 0.0 $22k 1.3k 16.60
German American Ban (GABC) 0.0 $111k 3.8k 29.34
Goodrich Petroleum Corporation 0.0 $0 120.00 0.00
Genomic Health 0.0 $125k 5.9k 21.22
Globalstar (GSAT) 0.0 $6.0k 4.0k 1.50
Halozyme Therapeutics (HALO) 0.0 $15k 1.1k 13.66
Hackett (HCKT) 0.0 $259k 19k 13.73
Hurco Companies (HURC) 0.0 $305k 12k 26.29
Ihs 0.0 $2.4M 20k 116.30
Imax Corp Cad (IMAX) 0.0 $189k 5.5k 34.25
Lakeland Ban 0.0 $136k 12k 11.14
Lydall 0.0 $425k 15k 27.92
LeapFrog Enterprises 0.0 $0 342.00 0.00
Magellan Midstream Partners 0.0 $2.6M 44k 60.10
Momenta Pharmaceuticals 0.0 $28k 1.6k 16.77
Nautilus (BFXXQ) 0.0 $249k 17k 15.02
NetGear (NTGR) 0.0 $1.7M 56k 30.82
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.5M 106k 14.04
OceanFirst Financial (OCFC) 0.0 $67k 3.9k 17.15
Orthofix International Nv Com Stk 0.0 $188k 5.6k 33.79
Omega Protein Corporation 0.0 $4.0k 231.00 17.32
OraSure Technologies (OSUR) 0.0 $77k 17k 4.42
Southern Copper Corporation (SCCO) 0.0 $666k 24k 27.50
PNM Resources (TXNM) 0.0 $2.0M 80k 25.00
Providence Service Corporation 0.0 $0 5.0k 0.00
Silicon Motion Technology (SIMO) 0.0 $6.0k 232.00 25.86
Semiconductor Manufacturing Int'l 0.0 $9.0k 1.9k 4.68
SurModics (SRDX) 0.0 $144k 6.6k 21.77
Smith & Wesson Holding Corporation 0.0 $10k 595.00 16.81
Triumph (TGI) 0.0 $1.2M 30k 40.82
Trimas Corporation (TRS) 0.0 $37k 2.3k 16.22
United Natural Foods (UNFI) 0.0 $222k 4.6k 48.59
Wey (WEYS) 0.0 $348k 13k 27.02
Woodward Governor Company (WWD) 0.0 $1.5M 36k 40.70
Abaxis 0.0 $81k 1.8k 44.35
Abraxas Petroleum 0.0 $45k 35k 1.28
Arbor Realty Trust (ABR) 0.0 $107k 17k 6.38
Alcatel-Lucent 0.0 $63k 25k 2.51
Allegheny Technologies Incorporated (ATI) 0.0 $16k 1.1k 15.15
Casella Waste Systems (CWST) 0.0 $1.0k 254.00 3.94
Erie Indemnity Company (ERIE) 0.0 $821k 9.9k 83.22
ExlService Holdings (EXLS) 0.0 $563k 15k 36.92
Guangshen Railway 0.0 $132k 6.9k 19.13
Hooker Furniture Corporation (HOFT) 0.0 $180k 7.6k 23.58
Idera Pharmaceuticals 0.0 $2.0k 500.00 4.00
LTC Properties (LTC) 0.0 $361k 9.0k 40.00
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 $120k 5.1k 23.74
MainSource Financial 0.0 $69k 3.4k 20.34
Neogen Corporation (NEOG) 0.0 $127k 2.8k 44.80
NN (NNBR) 0.0 $7.4k 445.00 16.53
Potlatch Corporation (PCH) 0.0 $2.8M 97k 28.79
PowerSecure International 0.0 $108k 9.3k 11.57
Rex American Resources (REX) 0.0 $69k 1.2k 54.95
Sunstone Hotel Investors (SHO) 0.0 $250k 19k 13.22
San Juan Basin Royalty Trust (SJT) 0.0 $37k 3.9k 9.43
Standard Motor Products (SMP) 0.0 $57k 1.6k 34.68
Warren Resources 0.0 $0 278.00 0.00
Braskem SA (BAK) 0.0 $4.0k 428.00 9.35
Brink's Company (BCO) 0.0 $393k 16k 24.19
BioMed Realty Trust 0.0 $111k 6.7k 16.67
Cavco Industries (CVCO) 0.0 $200k 2.9k 68.17
Extreme Networks (EXTR) 0.0 $95k 28k 3.35
First Merchants Corporation (FRME) 0.0 $1.8M 71k 26.15
Greenbrier Companies (GBX) 0.0 $353k 11k 32.14
Getty Realty (GTY) 0.0 $0 6.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $442k 53k 8.42
iRobot Corporation (IRBT) 0.0 $37k 1.2k 30.00
Quaker Chemical Corporation (KWR) 0.0 $17k 172.00 100.00
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $352k 19k 18.42
Mercer International (MERC) 0.0 $100k 9.9k 10.07
Merge Healthcare 0.0 $0 58.00 0.00
Marlin Business Services 0.0 $137k 8.9k 15.34
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.0k 178.00 39.33
PetMed Express (PETS) 0.0 $242k 15k 16.13
Ruth's Hospitality 0.0 $7.0k 410.00 17.07
Superior Energy Services 0.0 $718k 57k 12.61
Taubman Centers 0.0 $196k 2.9k 66.67
Trina Solar 0.0 $728k 83k 8.77
Meridian Bioscience 0.0 $21k 1.2k 17.10
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 17k 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 39k 85.11
Bel Fuse (BELFB) 0.0 $279k 14k 19.46
Carriage Services (CSV) 0.0 $161k 7.5k 21.56
Deltic Timber Corporation 0.0 $18k 307.00 58.63
Federal Realty Inv. Trust 0.0 $2.3M 17k 136.53
Hercules Technology Growth Capital (HTGC) 0.0 $607k 60k 10.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 108k 19.35
Marchex (MCHX) 0.0 $137k 34k 4.02
National Health Investors (NHI) 0.0 $1.2M 22k 57.50
National Instruments 0.0 $455k 16k 27.83
Pozen 0.0 $4.0k 721.00 5.55
WebMD Health 0.0 $19k 477.00 39.83
Ypf Sa (YPF) 0.0 $1.3M 84k 15.34
Aspen Technology 0.0 $2.6M 68k 37.87
Bon-Ton Stores (BONTQ) 0.0 $0 88.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $22k 1.0k 22.00
Axcelis Technologies 0.0 $4.0k 1.5k 2.67
Navistar International Corporation 0.0 $173k 14k 12.74
CalAmp 0.0 $23k 1.4k 15.89
Carpenter Technology Corporation (CRS) 0.0 $1.5M 49k 30.00
Cherokee 0.0 $21k 1.3k 15.90
United Community Financial 0.0 $43k 8.7k 4.94
Anika Therapeutics (ANIK) 0.0 $122k 3.8k 31.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $110k 7.0k 15.68
Approach Resources 0.0 $48k 26k 1.82
Aviat Networks 0.0 $2.0k 1.5k 1.33
BofI Holding 0.0 $81k 540.00 150.00
Cascade Microtech 0.0 $198k 14k 14.17
Central Fd Cda Ltd cl a 0.0 $3.5M 335k 10.57
Cerus Corporation (CERS) 0.0 $9.0k 2.0k 4.50
Claymore/AlphaShares China Small Cap ETF 0.0 $0 8.00 0.00
Clearwater Paper (CLW) 0.0 $130k 2.7k 47.31
Colony Financial 0.0 $603k 37k 16.39
Columbia Banking System (COLB) 0.0 $98k 3.1k 31.27
CoreLogic 0.0 $171k 3.9k 44.44
Cray 0.0 $8.0k 410.00 19.51
Dana Holding Corporation (DAN) 0.0 $462k 29k 15.79
Denison Mines Corp (DNN) 0.0 $85k 219k 0.39
Diamond Hill Investment (DHIL) 0.0 $138k 742.00 185.98
Dixie (DXYN) 0.0 $104k 12k 8.39
Endeavour Silver Corp (EXK) 0.0 $1.0k 716.00 1.40
Entree Gold 0.0 $202k 492k 0.41
FEI Company 0.0 $53k 713.00 74.58
Gran Tierra Energy 0.0 $896k 421k 2.13
Harvard Bioscience (HBIO) 0.0 $1.1M 282k 3.78
Intrepid Potash 0.0 $14k 2.0k 6.62
Joe's Jeans 0.0 $281k 780k 0.36
K12 0.0 $727k 58k 12.44
Lawson Products (DSGR) 0.0 $11k 500.00 22.00
M.D.C. Holdings 0.0 $39k 2.0k 18.87
Myr (MYRG) 0.0 $19k 703.00 27.21
Mesa Laboratories (MLAB) 0.0 $153k 1.4k 111.27
North Amern Energy Partners 0.0 $1.5M 692k 2.21
Nutraceutical Int'l 0.0 $253k 10k 24.29
1-800-flowers (FLWS) 0.0 $135k 15k 9.09
PGT 0.0 $2.6M 211k 12.28
Panhandle Oil and Gas 0.0 $136k 8.4k 16.12
PROS Holdings (PRO) 0.0 $72k 3.3k 22.04
Quanex Building Products Corporation (NX) 0.0 $12k 667.00 17.99
Rayonier (RYN) 0.0 $114k 5.2k 22.12
Rentrak Corporation 0.0 $3.0k 63.00 47.62
Seabridge Gold (SA) 0.0 $8.0k 1.3k 6.16
Sierra Wireless 0.0 $504k 25k 20.00
SIFCO Industries (SIF) 0.0 $0 17.00 0.00
SigmaTron International (SGMA) 0.0 $1.0k 100.00 10.00
L.S. Starrett Company 0.0 $1.0k 100.00 10.00
Sterling Construction Company (STRL) 0.0 $1.0k 122.00 8.20
Strattec Security (STRT) 0.0 $64k 1.0k 62.75
Thompson Creek Metals 0.0 $1.5M 3.5M 0.44
Ultra Clean Holdings (UCTT) 0.0 $1.0k 100.00 10.00
Unit Corporation 0.0 $396k 36k 11.16
US Ecology 0.0 $85k 2.0k 43.33
Vista Gold (VGZ) 0.0 $2.0k 6.9k 0.29
Westwood Holdings (WHG) 0.0 $103k 1.9k 54.21
Cosan Ltd shs a 0.0 $2.0k 657.00 3.04
Asa (ASA) 0.0 $12k 1.5k 8.00
Nabors Industries 0.0 $3.0M 317k 9.45
Bassett Furniture Industries (BSET) 0.0 $172k 6.2k 27.88
Heritage Financial Corporation (HFWA) 0.0 $153k 8.1k 18.88
Hyatt Hotels Corporation (H) 0.0 $16k 343.00 45.71
Johnson Outdoors (JOUT) 0.0 $999.940000 34.00 29.41
PAR Technology Corporation (PAR) 0.0 $93k 18k 5.30
Scripps Networks Interactive 0.0 $2.8M 57k 49.91
Shiloh Industries 0.0 $0 53.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $43k 3.4k 12.50
USA Truck 0.0 $285k 17k 17.25
B&G Foods (BGS) 0.0 $54k 1.2k 45.45
Cu (CULP) 0.0 $219k 6.8k 32.06
First Defiance Financial 0.0 $54k 1.5k 36.76
Multi-Color Corporation 0.0 $1.0M 14k 76.41
Northrim Ban (NRIM) 0.0 $56k 1.9k 29.11
John B. Sanfilippo & Son (JBSS) 0.0 $113k 2.2k 51.36
Cloud Peak Energy 0.0 $998.520000 314.00 3.18
SPDR S&P Retail (XRT) 0.0 $8.0k 180.00 44.44
Dragonwave 0.0 $5.1k 24k 0.21
Westport Innovations 0.0 $31k 13k 2.47
Urstadt Biddle Properties 0.0 $129k 7.2k 17.88
Territorial Ban (TBNK) 0.0 $185k 7.1k 26.05
Royal Bank of Scotland 0.0 $33k 3.5k 9.57
Virtus Investment Partners (VRTS) 0.0 $28k 265.00 104.35
Vanguard Financials ETF (VFH) 0.0 $105k 2.3k 46.06
Wts Wells Fargo & Co. 0.0 $53k 2.9k 18.18
Macerich Company (MAC) 0.0 $2.3M 30k 76.42
Symetra Finl Corp 0.0 $3.2M 100k 31.64
Brandywine Realty Trust (BDN) 0.0 $21k 1.6k 12.48
AECOM Technology Corporation (ACM) 0.0 $167k 6.1k 27.41
Altra Holdings 0.0 $1.3M 52k 24.22
Ball Corporation (BALL) 0.0 $3.0M 49k 61.79
Bank Of America Corporation warrant 0.0 $25k 4.1k 6.00
Bar Harbor Bankshares (BHB) 0.0 $0 1.00 0.00
CBL & Associates Properties 0.0 $471k 34k 13.73
Changyou 0.0 $970k 60k 16.22
CNO Financial (CNO) 0.0 $409k 22k 18.76
Fibria Celulose 0.0 $15k 1.1k 13.91
First Acceptance Corporation (FACO) 0.0 $0 126.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $859k 44k 19.59
Hatteras Financial 0.0 $1.2M 80k 15.15
IDT Corporation (IDT) 0.0 $0 16k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 76k 21.99
iShares Russell 3000 Index (IWV) 0.0 $3.2M 28k 113.85
Liberty Property Trust 0.0 $762k 24k 31.57
Madison Square Garden 0.0 $625k 40k 15.62
Masimo Corporation (MASI) 0.0 $675k 18k 38.54
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
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 36.00 55.56
ProShares Ultra Dow30 (DDM) 0.0 $4.0k 71.00 56.34
Regency Centers Corporation (REG) 0.0 $2.2M 36k 62.31
Roadrunner Transportation Services Hold. 0.0 $589k 32k 18.41
Rydex S&P Equal Weight ETF 0.0 $1.3M 17k 73.46
Seadrill 0.0 $41k 6.9k 5.86
Select Medical Holdings Corporation (SEM) 0.0 $17k 1.6k 10.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 43k 47.18
Shutterfly 0.0 $209k 5.8k 35.76
SolarWinds 0.0 $157k 4.0k 39.33
United Security Bancshares (USBI) 0.0 $8.0k 1.0k 8.00
Vale 0.0 $22k 6.6k 3.32
Web 0.0 $29k 1.4k 20.32
Weingarten Realty Investors 0.0 $2.0M 58k 34.29
Zion Oil & Gas (ZNOG) 0.0 $2.0k 2.0k 1.00
Ballard Pwr Sys (BLDP) 0.0 $30k 25k 1.20
Equity One 0.0 $312k 10k 30.77
Insulet Corporation (PODD) 0.0 $48k 1.8k 26.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.4M 22k 64.73
Northern Dynasty Minerals Lt (NAK) 0.0 $8.9k 29k 0.31
QuinStreet (QNST) 0.0 $20k 3.7k 5.43
Rackspace Hosting 0.0 $280k 11k 24.79
Sensata Technologies Hldg Bv 0.0 $3.3M 75k 44.35
Unisys Corporation (UIS) 0.0 $34k 3.6k 9.52
Alpine Global Premier Properties Fund 0.0 $15k 2.8k 5.45
Ariad Pharmaceuticals 0.0 $42k 6.7k 6.25
BRF Brasil Foods SA (BRFS) 0.0 $1.0M 58k 17.81
Ebix (EBIXQ) 0.0 $6.0k 245.00 24.49
Inland Real Estate Corporation 0.0 $146k 18k 8.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 27k 57.97
KAR Auction Services (KAR) 0.0 $9.5k 361.00 26.32
Medidata Solutions 0.0 $730k 17k 42.49
Spectrum Pharmaceuticals 0.0 $835k 140k 5.98
Rubicon Minerals Corp 0.0 $1.3M 1.9M 0.70
Colfax Corporation 0.0 $154k 5.2k 29.83
Camden Property Trust (CPT) 0.0 $2.4M 32k 73.33
Celldex Therapeutics 0.0 $11k 1.0k 10.73
iShares Silver Trust (SLV) 0.0 $3.0M 216k 13.87
Market Vector Russia ETF Trust 0.0 $8.5k 531.00 16.00
Constant Contact 0.0 $206k 8.5k 24.24
Market Vectors Agribusiness 0.0 $183k 4.1k 45.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.3k 110.00 48.54
iShares Dow Jones US Tele (IYZ) 0.0 $2.6M 95k 27.01
Templeton Dragon Fund (TDF) 0.0 $102k 5.4k 18.65
BioTime 0.0 $6.0k 2.0k 3.00
Curis 0.0 $12k 5.9k 2.03
3D Systems Corporation (DDD) 0.0 $769k 67k 11.53
Ironwood Pharmaceuticals (IRWD) 0.0 $13k 1.3k 10.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 500.00 26.00
Comscore 0.0 $955k 21k 45.82
Genpact (G) 0.0 $2.2M 94k 23.61
Spectranetics Corporation 0.0 $5.0k 424.00 11.79
Alexco Resource Corp 0.0 $0 20.00 0.00
DuPont Fabros Technology 0.0 $3.6M 138k 25.80
Eagle Ban (EGBN) 0.0 $247k 5.4k 45.48
Express 0.0 $2.0M 111k 17.68
Generac Holdings (GNRC) 0.0 $1.3M 43k 30.09
GulfMark Offshore 0.0 $75k 15k 5.13
NetSuite 0.0 $165k 2.0k 83.80
Oasis Petroleum 0.0 $3.4M 393k 8.68
Saga Communications (SGA) 0.0 $0 2.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 22k 107.87
Nordic American Tanker Shippin (NAT) 0.0 $651k 43k 15.24
Terra Nitrogen Company 0.0 $13k 118.00 111.11
Datalink Corporation 0.0 $1.3M 199k 6.36
Adams Resources & Energy (AE) 0.0 $118k 2.9k 40.97
Achillion Pharmaceuticals 0.0 $8.0k 1.2k 6.67
Evolution Petroleum Corporation (EPM) 0.0 $0 506.00 0.00
HeartWare International 0.0 $6.0k 114.00 52.63
Magnum Hunter Resources Corporation 0.0 $63k 190k 0.33
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Xl Group 0.0 $3.1M 86k 36.31
Cobalt Intl Energy 0.0 $7.4k 992.00 7.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 38.00 26.32
Vitamin Shoppe 0.0 $5.0k 157.00 31.85
Acadia Realty Trust (AKR) 0.0 $116k 3.8k 30.30
Retail Opportunity Investments (ROIC) 0.0 $53k 3.2k 16.35
Verint Systems (VRNT) 0.0 $38k 899.00 42.31
iShares Dow Jones US Utilities (IDU) 0.0 $102k 944.00 108.05
Nevsun Res 0.0 $1.4M 573k 2.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $961k 7.8k 123.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $850k 6.0k 142.20
Sucampo Pharmaceuticals 0.0 $136k 6.8k 19.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $728k 6.5k 111.11
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $22k 583.00 38.02
Primoris Services (PRIM) 0.0 $9.0k 485.00 18.56
ZIOPHARM Oncology 0.0 $104k 12k 8.87
iShares Dow Jones US Health Care (IHF) 0.0 $98k 791.00 123.89
PowerShares WilderHill Clean Energy 0.0 $21k 4.9k 4.21
SPDR S&P Biotech (XBI) 0.0 $105k 1.7k 63.67
Envestnet (ENV) 0.0 $2.0M 65k 29.97
International Tower Hill Mines (THM) 0.0 $0 180k 0.00
Mag Silver Corp (MAG) 0.0 $461k 65k 7.11
Oritani Financial 0.0 $8.7k 529.00 16.36
QEP Resources 0.0 $1.2M 95k 12.45
Six Flags Entertainment (SIX) 0.0 $157k 3.6k 43.69
Ameres (AMRC) 0.0 $999.530000 131.00 7.63
BroadSoft 0.0 $200k 6.7k 29.97
Hudson Pacific Properties (HPP) 0.0 $70k 2.5k 27.94
Qlik Technologies 0.0 $2.8M 77k 35.86
RealPage 0.0 $9.0k 524.00 17.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $260k 39k 6.60
Quad/Graphics (QUAD) 0.0 $135k 11k 12.04
PowerShares Water Resources 0.0 $83k 4.0k 20.50
EXACT Sciences Corporation (EXAS) 0.0 $424k 24k 17.98
iShares MSCI Malaysia Index Fund 0.0 $2.1M 212k 9.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 34k 36.51
Ishares Tr Phill Invstmrk (EPHE) 0.0 $131k 3.8k 34.47
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $52k 1.9k 27.27
Market Vectors Vietnam ETF. 0.0 $5.0k 300.00 16.67
PowerShares FTSE RAFI US 1000 0.0 $2.1M 25k 82.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $33k 358.00 92.18
PowerShares FTSE RAFI Developed Markets 0.0 $341k 9.5k 35.71
RevenueShares Small Cap Fund 0.0 $98k 1.9k 50.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.9M 54k 35.65
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 918.00 2.18
Ecopetrol (EC) 0.0 $5.0k 567.00 8.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.8M 54k 32.96
iShares MSCI South Africa Index (EZA) 0.0 $2.4M 45k 53.75
iShares S&P Latin America 40 Index (ILF) 0.0 $226k 10k 22.60
Market Vectors Indonesia Index 0.0 $6.0k 400.00 15.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 53k 36.42
SPDR S&P China (GXC) 0.0 $17k 244.00 69.67
Tri-Continental Corporation (TY) 0.0 $31k 1.6k 19.33
China Lodging 0.0 $157k 6.3k 25.06
China Ming Yang Wind Power 0.0 $3.0k 1.4k 2.22
Allied Motion Technologies (ALNT) 0.0 $85k 4.8k 17.84
Hallador Energy (HNRG) 0.0 $0 68.00 0.00
Riverview Ban (RVSB) 0.0 $24k 5.0k 4.80
Scorpio Tankers 0.0 $2.0k 200.00 10.00
Uranium Energy (UEC) 0.0 $0 41.00 0.00
Charter Communications 0.0 $1.3M 8.1k 166.67
CHINA CORD Blood Corp 0.0 $6.0k 1.0k 6.00
Craft Brewers Alliance 0.0 $8.0k 1.0k 8.00
HealthStream (HSTM) 0.0 $162k 7.5k 21.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $351k 9.6k 36.71
iShares S&P Europe 350 Index (IEV) 0.0 $943k 21k 44.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 20k 120.18
Kandi Technolgies 0.0 $13k 2.5k 5.00
SPECTRUM BRANDS Hldgs 0.0 $1.8M 20k 91.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0M 26k 117.80
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $78k 17k 4.60
Aberdeen Australia Equity Fund (IAF) 0.0 $16k 3.0k 5.33
Adams Express Company (ADX) 0.0 $32k 2.5k 12.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $20k 1.5k 13.33
Alerian Mlp Etf 0.0 $456k 37k 12.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $40k 3.7k 10.94
Barclays Bank Plc 8.125% Non C p 0.0 $483k 19k 25.90
Biglari Holdings 0.0 $5.1k 14.00 363.64
BlackRock Enhanced Capital and Income (CII) 0.0 $26k 2.0k 13.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17k 1.4k 11.89
Blackrock Municipal Income Trust (BFK) 0.0 $1.6M 116k 14.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $47k 4.3k 10.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $59k 6.4k 9.25
Clearbridge Energy M 0.0 $121k 7.0k 17.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $49k 2.5k 19.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 200.00 10.00
DNP Select Income Fund (DNP) 0.0 $34k 3.8k 8.97
Eaton Vance Short Duration Diversified I (EVG) 0.0 $16k 1.2k 13.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $475k 36k 13.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $51k 5.0k 10.20
Echo Global Logistics 0.0 $65k 3.3k 19.67
Embraer S A (ERJ) 0.0 $1.9M 70k 27.12
First Interstate Bancsystem (FIBK) 0.0 $54k 1.9k 27.50
First Potomac Realty Trust 0.0 $0 7.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $233k 3.5k 66.17
First Trust Financials AlphaDEX (FXO) 0.0 $375k 17k 22.42
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $12k 281.00 42.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $18k 450.00 40.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $311k 9.9k 31.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $48k 2.5k 18.95
Gabelli Equity Trust (GAB) 0.0 $344k 66k 5.21
Gabelli Utility Trust (GUT) 0.0 $3.0k 460.00 6.52
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 13.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $82k 4.2k 19.70
Heartland Financial USA (HTLF) 0.0 $5.0k 150.00 33.33
Sabra Health Care REIT (SBRA) 0.0 $126k 5.4k 23.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4M 13k 108.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 17k 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.9M 16k 181.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $140k 1.5k 96.55
Transition Therapeutics 0.0 $997.920000 462.00 2.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $243k 2.6k 93.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $691k 28k 25.00
Opko Health (OPK) 0.0 $2.8M 276k 10.00
Fonar Corporation (FONR) 0.0 $157k 12k 13.42
Gabelli Dividend & Income Trust (GDV) 0.0 $30k 1.8k 17.06
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 201.00 9.95
Liberty All-Star Equity Fund (USA) 0.0 $189k 37k 5.07
Morgan Stanley Asia Pacific Fund 0.0 $52k 4.0k 13.00
Vishay Precision (VPG) 0.0 $1.0k 92.00 10.87
General Growth Properties 0.0 $2.6M 100k 25.94
Atlantic Power Corporation 0.0 $26k 15k 1.81
Female Health Company 0.0 $0 143.00 0.00
LeMaitre Vascular (LMAT) 0.0 $139k 11k 12.16
Unifi (UFI) 0.0 $11k 366.00 30.05
FleetCor Technologies 0.0 $3.5M 25k 137.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.970000 19.00 52.63
Alimera Sciences 0.0 $1.0k 500.00 2.00
Ameris Ban (ABCB) 0.0 $2.1M 76k 28.28
Amyris 0.0 $0 148.00 0.00
Anacor Pharmaceuticals In 0.0 $257k 2.2k 117.48
Argan (AGX) 0.0 $43k 1.2k 34.62
Arrow Financial Corporation (AROW) 0.0 $177k 6.6k 26.76
BioSpecifics Technologies 0.0 $119k 2.7k 43.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 176.00 28.41
Bravo Brio Restaurant 0.0 $216k 19k 11.24
Bryn Mawr Bank 0.0 $131k 4.2k 31.17
Calix (CALX) 0.0 $212k 27k 7.79
Chatham Lodging Trust (CLDT) 0.0 $397k 19k 21.46
Chesapeake Lodging Trust sh ben int 0.0 $725k 28k 26.08
Codexis (CDXS) 0.0 $999.680000 176.00 5.68
CoreSite Realty 0.0 $1.9M 37k 51.91
Endologix 0.0 $230k 19k 12.28
Examworks 0.0 $271k 9.3k 29.18
Financial Engines 0.0 $113k 3.8k 29.63
First Republic Bank/san F (FRCB) 0.0 $1.4M 22k 60.61
Fresh Market 0.0 $10k 480.00 21.28
Golub Capital BDC (GBDC) 0.0 $160k 10k 16.02
Government Properties Income Trust 0.0 $265k 17k 16.00
Howard Hughes 0.0 $232k 2.0k 113.64
Invesco Mortgage Capital 0.0 $28k 2.3k 12.44
iShares MSCI Canada Index (EWC) 0.0 $2.6M 114k 23.01
KEYW Holding 0.0 $1.2M 191k 6.15
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 278.00 3.60
Ligand Pharmaceuticals In (LGND) 0.0 $525k 6.1k 85.67
Main Street Capital Corporation (MAIN) 0.0 $1.2M 45k 26.67
MaxLinear (MXL) 0.0 $240k 19k 12.45
MidSouth Ban 0.0 $999.900000 55.00 18.18
MidWestOne Financial (MOFG) 0.0 $23k 800.00 28.75
National American Univ. Holdings (NAUH) 0.0 $4.0k 1.4k 2.79
Neuralstem 0.0 $3.5k 3.2k 1.09
Nymox Pharmaceutical Corporation 0.0 $1.2k 405.00 3.03
One Liberty Properties (OLP) 0.0 $2.0k 99.00 20.20
P.A.M. Transportation Services (PTSI) 0.0 $76k 2.3k 33.17
Pacific Biosciences of California (PACB) 0.0 $37k 10k 3.70
Parkway Properties 0.0 $55k 3.6k 15.22
Piedmont Office Realty Trust (PDM) 0.0 $297k 17k 17.35
Qad 0.0 $999.900000 30.00 33.33
Qad Inc cl a 0.0 $3.0k 120.00 25.00
SPS Commerce (SPSC) 0.0 $289k 4.3k 67.82
Ss&c Technologies Holding (SSNC) 0.0 $33k 479.00 69.77
Simmons First National Corporation (SFNC) 0.0 $1.6M 29k 55.56
Lance 0.0 $63k 1.8k 34.07
THL Credit 0.0 $35k 3.2k 10.85
Team Health Holdings 0.0 $546k 10k 54.01
Tower International 0.0 $531k 22k 23.75
Triangle Capital Corporation 0.0 $0 10.00 0.00
Univest Corp. of PA (UVSP) 0.0 $109k 5.7k 19.15
Vectren Corporation 0.0 $295k 7.0k 42.12
Vera Bradley (VRA) 0.0 $0 26.00 0.00
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 $1.9M 136k 13.75
Vanguard Pacific ETF (VPL) 0.0 $428k 8.0k 53.77
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $6.0k 100.00 60.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15k 970.00 15.46
iShares MSCI Singapore Index Fund 0.0 $1.8M 175k 10.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $459k 5.8k 78.88
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 79k 23.19
PowerShares Fin. Preferred Port. 0.0 $458k 25k 18.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $96k 1.8k 51.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 575.00 13.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $197k 3.8k 52.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $27k 3.7k 7.41
NeoGenomics (NEO) 0.0 $502k 87k 5.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $103k 10k 9.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $39k 3.2k 12.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $151k 11k 13.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $40k 338.00 117.22
Vanguard Information Technology ETF (VGT) 0.0 $2.2M 22k 100.01
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 307.00 26.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 175.00 28.57
iShares Morningstar Large Core Idx (ILCB) 0.0 $279k 2.5k 112.05
iShares Morningstar Large Growth (ILCG) 0.0 $746k 6.7k 112.01
iShares Morningstar Large Value (ILCV) 0.0 $132k 1.7k 77.01
iShares Morningstar Mid Value Idx (IMCV) 0.0 $166k 1.5k 114.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $157k 1.8k 87.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $111k 4.0k 27.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.4M 22k 106.06
PowerShares Emerging Markets Sovere 0.0 $0 67.00 0.00
Alere 0.0 $0 25.00 0.00
Royce Value Trust (RVT) 0.0 $494k 43k 11.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $83k 1.3k 65.89
Novadaq Technologies 0.0 $29k 2.8k 10.38
Sky mobi 0.0 $0 200.00 0.00
General American Investors (GAM) 0.0 $77k 2.5k 30.80
iShares MSCI Germany Index Fund (EWG) 0.0 $59k 2.4k 24.77
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 300.00 13.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $490k 5.0k 97.08
Vanguard Health Care ETF (VHT) 0.0 $490k 4.0k 122.02
WisdomTree Intl. LargeCap Div (DOL) 0.0 $106k 2.5k 42.40
iShares MSCI Australia Index Fund (EWA) 0.0 $39k 2.1k 18.95
Pimco Municipal Income Fund (PMF) 0.0 $23k 1.6k 14.42
Platinum Group Metals 0.0 $6.7k 29k 0.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.9M 143k 20.08
ETFS Physical Platinum Shares 0.0 $3.0k 35.00 85.71
PowerShares DB Agriculture Fund 0.0 $3.0k 151.00 19.87
Providence & Worcester Railroad Company 0.0 $16k 1.0k 16.00
Ur-energy (URG) 0.0 $0 814k 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $69k 1.8k 38.33
Claymore Beacon Global Timber Index 0.0 $55k 2.5k 22.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $47k 3.1k 15.37
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $5.0k 130.00 38.46
Elements Rogers Intl Commodity Etn etf 0.0 $30k 5.7k 5.22
ETFS Gold Trust 0.0 $40k 370.00 108.11
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.0k 101.00 29.70
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $5.0k 269.00 18.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.9M 23k 124.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 25.00 120.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $29k 275.00 104.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.2M 115k 28.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.3M 67k 33.92
iShares Dow Jones US Financial (IYF) 0.0 $456k 5.4k 84.27
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 12k 97.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $217k 1.9k 111.42
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.1M 14k 147.99
iShares FTSE NAREIT Mort. Plus Capp 0.0 $55k 5.5k 9.99
iShares Morningstar Small Value (ISCV) 0.0 $99k 883.00 111.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 18.00 55.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $64k 792.00 80.92
iShares S&P Asia 50 Index Fund (AIA) 0.0 $88k 2.1k 41.71
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $674k 7.9k 85.38
iShares S&P Global Energy Sector (IXC) 0.0 $296k 10k 28.72
iShares S&P Global Industrials Sec (EXI) 0.0 $471k 7.4k 63.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 280.00 42.86
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 12k 90.09
iShares S&P Global Telecommunicat. (IXP) 0.0 $42k 751.00 55.78
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $164k 4.5k 35.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $431k 4.3k 100.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11k 116.00 94.83
Market Vectors-Coal ETF 0.0 $8.0k 981.00 8.15
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 88.00 22.73
Market Vectors High Yield Muni. Ind 0.0 $63k 2.1k 30.73
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 810.00 33.33
Niska Gas Storage Partners 0.0 $28k 9.0k 3.11
Provident Financial Holdings (PROV) 0.0 $176k 11k 16.81
Rocky Brands (RCKY) 0.0 $103k 7.3k 14.15
WisdomTree Equity Income Fund (DHS) 0.0 $96k 1.7k 57.14
iShares MSCI Spain Index (EWP) 0.0 $130k 4.4k 29.59
Royce Micro Capital Trust (RMT) 0.0 $19k 2.5k 7.72
BlackRock Debt Strategies Fund 0.0 $29k 8.8k 3.29
C&F Financial Corporation (CFFI) 0.0 $1.0k 25.00 40.00
Corpbanca 0.0 $2.0k 174.00 11.49
Embotelladora Andina SA (AKO.A) 0.0 $2.0k 144.00 13.89
First Clover Leaf Financial 0.0 $0 3.1k 0.00
First Majestic Silver Corp (AG) 0.0 $872k 272k 3.20
Hingham Institution for Savings (HIFS) 0.0 $36k 313.00 115.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $94k 2.0k 48.13
iShares MSCI Italy Index 0.0 $151k 11k 14.35
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 350.00 8.57
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 50.00 20.00
QCR Holdings (QCRH) 0.0 $103k 4.7k 21.91
Reis 0.0 $1.0k 53.00 18.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $25k 331.00 75.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0k 52.00 173.08
Ega Emerging Global Shs Tr em glb shs ind 0.0 $33k 2.3k 14.51
Nuveen Muni Value Fund (NUV) 0.0 $120k 12k 9.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $432k 8.1k 53.24
PowerShares DWA Emerg Markts Tech 0.0 $0 28.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.0k 589.00 11.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $20k 170.00 117.65
Vanguard Utilities ETF (VPU) 0.0 $387k 4.2k 92.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0M 58k 33.39
Accuride Corporation 0.0 $1.0k 264.00 3.79
Barclays Bank 0.0 $689k 27k 25.83
Barclays Bank 0.0 $71k 2.8k 25.63
Mitel Networks Corp 0.0 $624k 93k 6.72
America First Tax Exempt Investors 0.0 $39k 7.5k 5.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.3M 122k 11.01
Cheniere Energy Partners (CQP) 0.0 $915k 35k 26.33
E Commerce China Dangdang 0.0 $99k 18k 5.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $292k 27k 10.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 146k 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10k 1.0k 9.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 2.0k 12.50
Global X Fds glb x lithium 0.0 $1.0k 150.00 6.67
Gold Resource Corporation (GORO) 0.0 $0 10.00 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $7.0k 352.00 19.89
HudBay Minerals (HBM) 0.0 $1.2M 318k 3.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 472.00 30.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10k 2.5k 4.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $115k 8.9k 12.92
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 15k 69.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $339k 2.5k 137.25
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 175.00 91.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $78k 2.3k 33.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 51k 20.54
MV Oil Trust (MVO) 0.0 $70k 12k 5.83
Nuveen Quality Pref. Inc. Fund II 0.0 $24k 2.7k 8.89
Nuveen Insured Municipal Opp. Fund 0.0 $331k 24k 14.00
Pimco Municipal Income Fund II (PML) 0.0 $427k 36k 12.04
Pimco Income Strategy Fund II (PFN) 0.0 $88k 10k 8.80
PowerShares Listed Private Eq. 0.0 $91k 8.7k 10.48
PowerShares Dynamic Lg.Cap Growth 0.0 $130k 4.5k 29.15
PowerShares DB Energy Fund 0.0 $16k 1.1k 14.00
Powershares Etf Trust Ii intl corp bond 0.0 $24k 949.00 25.29
PowerShares FTSE RAFI Emerging MarketETF 0.0 $32k 2.2k 14.55
Repros Therapeutics 0.0 $9.0k 1.3k 7.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $17k 460.00 36.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.0k 60.00 100.00
SPDR S&P Metals and Mining (XME) 0.0 $32k 1.9k 16.61
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 100.00 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $135k 1.1k 121.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $26k 3.5k 7.44
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $31k 3.3k 9.46
Western Asset High Incm Fd I (HIX) 0.0 $23k 3.6k 6.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 106.00 66.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $630k 13k 48.58
Youku 0.0 $277k 16k 17.54
Navios Maritime Acquis Corp 0.0 $23k 6.5k 3.54
Claymore/Sabrient Insider ETF 0.0 $32k 725.00 44.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $34k 423.00 79.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $104k 1.5k 71.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $139k 10k 13.90
Tearlab Corp 0.0 $0 20.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $26k 1.8k 14.59
Montgomery Street Income Securities 0.0 $2.0k 100.00 20.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $98k 2.0k 50.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $360k 8.8k 41.09
Bitauto Hldg 0.0 $215k 7.0k 30.61
BlackRock Municipal Bond Trust 0.0 $1.5M 93k 15.54
BlackRock Municipal Income Trust II (BLE) 0.0 $221k 15k 14.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 267.00 14.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.5k 7.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 121k 13.90
Blackrock Muniassets Fund (MUA) 0.0 $135k 10k 13.50
Claymore S&P Global Water Index 0.0 $156k 5.9k 26.41
Credit Suisse AM Inc Fund (CIK) 0.0 $21k 7.4k 2.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $107k 8.6k 12.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.0k 18.63
First Trust Morningstar Divid Ledr (FDL) 0.0 $11k 498.00 22.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $26k 257.00 101.17
First Trust ISE Revere Natural Gas 0.0 $12k 2.1k 5.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $42k 2.3k 18.60
John Hancock Investors Trust (JHI) 0.0 $25k 1.7k 14.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $225k 18k 12.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.5k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $33k 644.00 51.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $193k 5.1k 37.65
iShares Morningstar Small Core Idx (ISCB) 0.0 $48k 383.00 126.44
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 200.00 60.00
Lehman Brothers First Trust IOF (NHS) 0.0 $39k 3.9k 10.08
Nuveen Municipal Advantage Fund 0.0 $13k 1.0k 13.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $105k 8.0k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $68k 5.0k 13.67
Nuveen Dividend Advantage Municipal Fd 2 0.0 $101k 7.4k 13.58
Nuveen Real Estate Income Fund (JRS) 0.0 $999.900000 101.00 9.90
Nuveen Quality Income Municipal Fund 0.0 $205k 15k 13.49
PIMCO Corporate Income Fund (PCN) 0.0 $55k 4.2k 13.06
Pimco Municipal Income Fund III (PMX) 0.0 $219k 20k 10.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.2M 22k 101.00
Pioneer High Income Trust (PHT) 0.0 $18k 1.7k 10.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $154k 12k 12.83
Pioneer Municipal High Income Trust (MHI) 0.0 $22k 1.8k 12.00
PowerShares Dynamic Lg. Cap Value 0.0 $83k 3.0k 28.04
PowerShares Dividend Achievers 0.0 $479k 25k 19.42
PowerShares Dyn Leisure & Entert. 0.0 $61k 1.7k 35.88
PowerShares Dynamic Pharmaceuticals 0.0 $2.9M 44k 66.36
PowerShares Hgh Yield Corporate Bnd 0.0 $761k 43k 17.82
PowerShares Global Water Portfolio 0.0 $5.0k 250.00 20.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $274k 5.7k 47.83
Rare Element Res (REEMF) 0.0 $0 253.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $1.0k 50.00 20.00
Rydex S&P Equal Weight Technology 0.0 $141k 1.7k 84.94
Rydex S&P Equal Weight Energy 0.0 $3.0k 68.00 44.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $48k 513.00 92.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $223k 7.3k 30.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $143k 2.6k 55.20
SPDR Barclays Capital 1-3 Month T- 0.0 $15k 328.00 45.73
Strategic Global Income Fund 0.0 $16k 2.0k 8.00
Templeton Emerging Markets (EMF) 0.0 $6.0k 500.00 12.00
Tortoise MLP Fund 0.0 $125k 6.8k 18.38
Ubs Ag Jersey Brh Alerian Infrst 0.0 $51k 1.9k 27.19
Vanguard Energy ETF (VDE) 0.0 $26k 296.00 88.89
Vanguard Industrials ETF (VIS) 0.0 $2.1M 22k 94.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $25k 2.2k 11.33
Western Asset Global High Income Fnd (EHI) 0.0 $9.0k 1.0k 9.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.4k 10.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $605k 7.8k 77.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $22k 300.00 73.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $463k 7.4k 62.94
WisdomTree DEFA (DWM) 0.0 $187k 4.1k 45.47
WisdomTree International Energy Fund 0.0 $11k 900.00 12.22
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $46k 1.2k 38.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $670k 12k 55.00
Nuveen Premium Income Municipal Fund 0.0 $121k 9.0k 13.44
Fidelity Southern Corporation 0.0 $401k 19k 21.13
Penn West Energy Trust 0.0 $0 1.2M 0.00
BRT Realty Trust (BRT) 0.0 $5.0k 730.00 6.85
BlackRock MuniVest Fund (MVF) 0.0 $167k 17k 9.60
SciQuest 0.0 $37k 3.7k 10.01
Fly Leasing 0.0 $0 74k 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $25k 2.4k 10.42
Nuveen Performance Plus Municipal Fund 0.0 $20k 1.4k 14.49
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 107k 15.22
Nuveen Investment Quality Munl Fund 0.0 $40k 2.7k 15.00
Exfo 0.0 $0 61.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $121k 2.7k 45.15
Triangle Petroleum Corporation 0.0 $56k 36k 1.57
Rockwell Medical Technologies 0.0 $77k 10k 7.71
Claymore AlphaShares China All Cap ETF 0.0 $2.0k 100.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $501k 55k 9.19
Walker & Dunlop (WD) 0.0 $880k 34k 26.07
WisdomTree Global Equity Income (DEW) 0.0 $24k 630.00 38.10
SPDR S&P International Dividend (DWX) 0.0 $356k 11k 34.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.5k 2.5k 3.00
JinkoSolar Holding (JKS) 0.0 $131k 5.9k 22.22
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
ProShares UltraShort Euro (EUO) 0.0 $104k 4.3k 24.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.2M 107k 30.23
Crawford & Company (CRD.A) 0.0 $17k 3.0k 5.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 123k 13.80
Blackrock MuniHoldings Insured 0.0 $1.2M 93k 12.91
Western Asset Glbl Partners Incm Fnd 0.0 $8.0k 1.0k 8.00
Nuveen Diversified Commodty 0.0 $19k 1.8k 10.54
RigNet 0.0 $2.0k 70.00 28.57
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 25k 55.33
Semgroup Corp cl a 0.0 $2.0M 46k 43.15
TAL Education (TAL) 0.0 $2.3M 71k 32.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $382k 8.7k 43.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.0k 98.00 61.22
D Bona Film Group 0.0 $123k 9.5k 12.99
Central Gold-Trust 0.0 $19k 470.00 40.43
Dreyfus High Yield Strategies Fund 0.0 $25k 8.2k 3.04
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $85k 1.7k 48.71
Mountain Province Diamonds (MPVDF) 0.0 $13k 5.0k 2.60
PowerShares DWA Technical Ldrs Pf 0.0 $1.0M 25k 40.00
New York Mortgage Trust 0.0 $13k 2.4k 5.42
SPDR S&P International Consmr Stap 0.0 $150k 3.8k 39.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $422k 13k 31.48
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $673k 34k 19.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $35k 2.7k 12.77
MFS High Yield Municipal Trust (CMU) 0.0 $66k 15k 4.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $182k 16k 11.38
Eaton Vance Natl Mun Opport (EOT) 0.0 $38k 1.8k 20.93
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.0k 240.00 20.83
Rydex S&P Equal Weight Utilities 0.0 $6.0k 89.00 67.42
Market Vectors Poland ETF 0.0 $46k 2.9k 15.82
Alliance Fiber Optic Products 0.0 $146k 8.6k 17.06
Inventure Foods 0.0 $1.0k 96.00 10.42
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $58k 1.0k 56.86
Nuveen Mortgage opportunity trm fd2 0.0 $16k 750.00 21.33
ProShares Short Dow30 0.0 $1.0k 49.00 20.41
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $588k 18k 32.47
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 36k 45.00
Asia Pacific Fund 0.0 $280k 27k 10.29
Sodastream International 0.0 $27k 2.0k 13.68
Swift Transportation Company 0.0 $437k 29k 15.02
Minco Gold Corporation 0.0 $1.0k 7.4k 0.14
Netlist (NLST) 0.0 $1.0k 2.0k 0.50
Oncolytics Biotech 0.0 $7.2k 18k 0.39
Oncothyreon 0.0 $4.0k 1.3k 2.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.6M 130k 20.25
Schwab International Equity ETF (SCHF) 0.0 $2.5M 92k 27.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39k 710.00 54.93
Blackrock Build America Bond Trust (BBN) 0.0 $20k 1.0k 20.00
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $19k 4.1k 4.63
Etfs Precious Metals Basket phys pm bskt 0.0 $7.0k 120.00 58.33
First Trust Health Care AlphaDEX (FXH) 0.0 $90k 1.5k 58.43
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $86k 2.1k 41.09
First Trust ISE ChIndia Index Fund 0.0 $22k 850.00 25.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $22k 795.00 27.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 200.00 20.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $57k 1.5k 38.18
PowerShares DWA Devld Markt Tech 0.0 $35k 875.00 40.00
Blueknight Energy Partners 0.0 $28k 5.0k 5.60
First Trust S&P REIT Index Fund (FRI) 0.0 $33k 1.6k 20.99
Rydex S&P Equal Weight Health Care 0.0 $163k 1.2k 140.40
FutureFuel (FF) 0.0 $81k 8.2k 9.89
WisdomTree Investments (WT) 0.0 $29k 1.4k 21.05
Lightbridge Corporation 0.0 $0 34.00 0.00
Patrick Industries (PATK) 0.0 $225k 5.7k 39.47
IGI Laboratories 0.0 $10k 1.5k 6.67
PhotoMedex 0.0 $0 33.00 0.00
Western Asset Municipal D Opp Trust 0.0 $48k 2.0k 24.00
Schwab U S Small Cap ETF (SCHA) 0.0 $339k 6.7k 50.75
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $542k 5.4k 100.18
Raptor Pharmaceutical 0.0 $3.0k 424.00 7.08
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $259k 46k 5.66
Bioanalytical Systems 0.0 $0 230.00 0.00
China Distance Education Holdings 0.0 $2.0k 171.00 11.70
Clearfield (CLFD) 0.0 $999.530000 109.00 9.17
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 1.6k 0.63
Nathan's Famous (NATH) 0.0 $58k 1.5k 38.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 24k 45.74
Schwab Strategic Tr 0 (SCHP) 0.0 $129k 2.4k 53.62
Phi 0.0 $0 6.00 0.00
United-Guardian (UG) 0.0 $2.0k 131.00 15.27
Sapiens Intl Corp N V 0.0 $129k 11k 11.49
Heska Corporation 0.0 $172k 5.6k 30.55
Ascena Retail 0.0 $21k 1.5k 14.29
shares First Bancorp P R (FBP) 0.0 $68k 19k 3.61
MiMedx (MDXG) 0.0 $116k 12k 9.69
Peoples Financial Corporation (PFBX) 0.0 $4.0k 370.00 10.81
Richmont Mines 0.0 $0 350k 0.00
Pengrowth Energy Corp 0.0 $1.2M 1.3M 0.86
Baytex Energy Corp (BTE) 0.0 $3.2M 1.2M 2.74
Elephant Talk Communications 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $704k 25k 28.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $190k 2.2k 86.17
Western Asset Global Cp Defi (GDO) 0.0 $48k 3.1k 15.68
Advisorshares Tr cambria gl tac 0.0 $107k 4.8k 22.29
SkyPeople Fruit Juice 0.0 $0 430.00 0.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $5.0k 130.00 38.46
Barclays Bk Plc s^p 500 veqtor 0.0 $1.0k 8.00 125.00
BNC Ban 0.0 $229k 10k 22.26
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.0k 47.00 21.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.0k 46.00 21.74
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.0k 150.00 40.00
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 $185k 11k 17.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $142k 6.6k 21.65
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $15k 1.3k 11.72
General Finance Corporation 0.0 $0 75.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $348k 7.3k 47.80
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 186.00 43.01
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 106.00 47.17
Kayne Anderson Mdstm Energy 0.0 $42k 2.2k 18.88
LiveDeal 0.0 $5.0k 3.0k 1.67
Guggenheim Bulletshar 0.0 $96k 4.4k 21.68
Norwood Financial Corporation (NWFL) 0.0 $3.2M 110k 29.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $44k 3.0k 14.67
Pacific Booker Minerals (BKM) 0.0 $4.0k 2.4k 1.65
Pernix Therapeutics Holdings 0.0 $0 808k 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $47k 920.00 51.09
Powershares Etf Trust dyna buybk ach 0.0 $381k 8.7k 43.86
Powershares Global Etf Trust ex us sml port 0.0 $31k 1.2k 25.14
Proshares Tr pshs sh msci emr (EUM) 0.0 $30k 1.0k 30.00
Rydex Etf Trust consumr staple 0.0 $206k 1.9k 106.71
Rydex Etf Trust s^psc600 purgr 0.0 $718k 8.9k 80.76
Intellipharmaceuticsintl Inc C 0.0 $0 285.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $609k 19k 31.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.0k 64.00 140.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 50.00 80.00
PowerShares Dynamic Finl Sec Fnd 0.0 $5.0k 180.00 27.78
First Business Financial Services (FBIZ) 0.0 $559k 24k 23.52
Vringo 0.0 $1.1k 2.8k 0.40
Ishares Tr cmn (STIP) 0.0 $241k 2.4k 100.00
Ishares Tr cmn (EIRL) 0.0 $143k 3.7k 38.96
Schwab Strategic Tr cmn (SCHV) 0.0 $449k 11k 39.86
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.0k 50.00 80.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $26k 290.00 89.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $72k 1.4k 49.90
SPDR S&P International HealthCareSe 0.0 $28k 570.00 49.12
Transcontinental Realty Investors (TCI) 0.0 $0 163.00 0.00
Handy and Harman 0.0 $99k 4.1k 23.88
U.s. Concrete Inc Cmn 0.0 $226k 4.7k 47.84
Lake Shore Gold 0.0 $1.6M 2.0M 0.83
Avalon Rare Metals Inc C ommon 0.0 $945.000000 14k 0.07
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $6.0k 2.0k 3.00
Deutsche Bk Ag London ele morn t 0.0 $14k 725.00 19.31
Cooper Standard Holdings (CPS) 0.0 $191k 3.3k 58.05
American Intl Group 0.0 $73k 2.0k 37.04
Black Diamond 0.0 $999.360000 144.00 6.94
Insmed (INSM) 0.0 $77k 4.1k 18.58
Meritor 0.0 $627k 59k 10.63
Insperity (NSP) 0.0 $61k 1.4k 43.38
Materion Corporation (MTRN) 0.0 $494k 16k 30.53
Ints Intl 0.0 $33k 3.0k 11.00
Chemung Financial Corp (CHMG) 0.0 $27k 953.00 28.33
Diana Containerships 0.0 $0 6.00 0.00
Neophotonics Corp 0.0 $738k 108k 6.81
USD.001 Central Pacific Financial (CPF) 0.0 $540k 26k 20.96
American Assets Trust Inc reit (AAT) 0.0 $1.3M 33k 40.84
Synergy Res Corp 0.0 $576k 59k 9.78
Neptune Technologies Bioreso 0.0 $539k 495k 1.09
Medley Capital Corporation 0.0 $186k 25k 7.44
Bankunited (BKU) 0.0 $63k 1.8k 34.22
Great Panther Silver 0.0 $2.0k 5.0k 0.40
First Cmnty Finl Part 0.0 $48k 7.4k 6.50
Wi-lan 0.0 $435k 239k 1.82
Cornerstone Ondemand 0.0 $18k 540.00 33.33
Acelrx Pharmaceuticals 0.0 $999.900000 165.00 6.06
Adecoagro S A (AGRO) 0.0 $3.0k 373.00 8.04
Advisorshares Tr activ bear etf 0.0 $117k 10k 11.47
Advisorshares Tr peritus hg yld 0.0 $130k 3.6k 36.11
Fortuna Silver Mines 0.0 $14k 6.2k 2.25
Primero Mining Corporation 0.0 $1.7M 719k 2.33
Qihoo 360 Technologies Co Lt 0.0 $443k 9.1k 48.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.7M 105k 25.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 275.00 40.00
D Spdr Series Trust (XTN) 0.0 $156k 3.6k 43.72
Genvec 0.0 $1.0k 500.00 2.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 275.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $22k 1.8k 12.46
Timmins Gold Corp 0.0 $204k 818k 0.25
Sanofi Aventis Wi Conval Rt 0.0 $1.1k 6.7k 0.16
Apollo Sr Floating Rate Fd I (AFT) 0.0 $46k 2.9k 15.75
Guggenheim Bulletshs Etf equity 0.0 $3.0k 130.00 23.08
Mosaic (MOS) 0.0 $2.3M 75k 31.33
Yandex Nv-a (YNDX) 0.0 $3.6M 333k 10.73
Rait Financial Trust 0.0 $174k 35k 4.97
Air Lease Corp (AL) 0.0 $129k 4.2k 30.89
Banner Corp (BANR) 0.0 $267k 5.6k 47.73
Freescale Semiconductor Holdin 0.0 $278k 7.9k 35.00
Gnc Holdings Inc Cl A 0.0 $88k 2.2k 40.65
Interactive Intelligence Group 0.0 $3.0k 99.00 30.30
Kosmos Energy 0.0 $468k 80k 5.86
Rlj Lodging Trust (RLJ) 0.0 $4.0k 150.00 26.67
Rpx Corp 0.0 $1.7M 121k 13.74
Solazyme 0.0 $18k 6.8k 2.65
Spirit Airlines (SAVE) 0.0 $55k 1.2k 48.00
Stag Industrial (STAG) 0.0 $0 2.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $518k 25k 20.47
Xo Group 0.0 $202k 15k 13.65
Arcos Dorados Holdings (ARCO) 0.0 $1.4M 489k 2.86
Tesoro Logistics Lp us equity 0.0 $2.8M 62k 45.00
Netqin Mobile 0.0 $84k 26k 3.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 68k 19.97
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.9M 82k 35.80
Hollyfrontier Corp 0.0 $3.3M 65k 50.34
Ellie Mae 0.0 $9.0k 132.00 68.18
Wendy's/arby's Group (WEN) 0.0 $98k 11k 8.61
General Mtrs Co *w exp 07/10/201 0.0 $16k 735.00 21.20
General Mtrs Co *w exp 07/10/201 0.0 $10k 734.00 14.18
Ishares High Dividend Equity F (HDV) 0.0 $366k 5.2k 70.00
Renren Inc- 0.0 $1.0k 260.00 3.85
Thermon Group Holdings (THR) 0.0 $1.1M 54k 20.55
Sagent Pharmaceuticals 0.0 $372k 25k 15.00
Plug Power (PLUG) 0.0 $320k 186k 1.72
Boingo Wireless 0.0 $3.0M 375k 8.00
Cvr Partners Lp unit 0.0 $7.0k 782.00 8.95
21vianet Group (VNET) 0.0 $203k 11k 18.54
New Mountain Finance Corp (NMFC) 0.0 $20k 1.5k 13.79
Acasti Pharma 0.0 $121k 447k 0.27
Gsv Cap Corp 0.0 $5.0k 600.00 8.33
Pvh Corporation (PVH) 0.0 $2.5M 24k 101.27
Firsthand Tech Value (SVVC) 0.0 $0 4.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $29k 2.0k 14.50
Market Vectors Inv Gr 0.0 $544k 22k 24.72
Preferred Bank, Los Angeles (PFBC) 0.0 $346k 11k 31.57
Homeaway 0.0 $1.6M 61k 26.54
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 400.00 2.50
Phoenix New Media 0.0 $170k 39k 4.38
INSTRS INC Stemcells 0.0 $0 50.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $393k 11k 36.42
Global X Etf equity 0.0 $270k 14k 20.00
Spdr Series Trust cmn (HYMB) 0.0 $113k 2.0k 56.50
Radiant Logistics (RLGT) 0.0 $0 65.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.2M 9.7k 119.53
Cifc Corp not on list 0.0 $0 33.00 0.00
Cys Investments 0.0 $609k 84k 7.26
Ddr Corp 0.0 $215k 14k 15.36
Kemper Corp Del (KMPR) 0.0 $114k 3.2k 35.20
Student Transn 0.0 $874k 217k 4.03
Francescas Hldgs Corp 0.0 $3.0k 209.00 14.35
Alkermes (ALKS) 0.0 $0 31k 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $256k 5.1k 50.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 40.00 100.00
Chefs Whse (CHEF) 0.0 $0 637k 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $999.940000 34.00 29.41
American Capital Mortgage In 0.0 $403k 27k 14.73
Dunkin' Brands Group 0.0 $2.0M 40k 48.80
Tim Participacoes Sa- 0.0 $12k 1.2k 9.68
Wesco Aircraft Holdings 0.0 $4.0k 308.00 12.99
Galena Biopharma 0.0 $3.0k 1.7k 1.78
Telefonica Brasil Sa 0.0 $886k 101k 8.76
Fortune Brands (FBIN) 0.0 $2.8M 59k 47.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $670k 13k 52.14
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 151k 22.58
Level 3 Communications 0.0 $3.3M 75k 43.53
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 262k 6.05
Silvercrest Mines Inc F 0.0 $393k 447k 0.88
Itt 0.0 $587k 18k 33.49
Brookfield Global Listed 0.0 $204k 16k 12.50
Duff & Phelps Global (DPG) 0.0 $11k 756.00 14.55
Agenus 0.0 $4.0k 1.0k 4.00
Kelso Technologies New F (KIQSF) 0.0 $334k 202k 1.65
D Ishares (EEMS) 0.0 $6.0k 160.00 37.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 115.00 34.78
Ntelos Holdings 0.0 $999.810000 69.00 14.49
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $44k 500.00 88.00
Market Vectors Etf Tr mtg reit etf 0.0 $12k 600.00 20.00
Aegion 0.0 $3.4k 289.00 11.63
Ubs Ag Jersey Brh exch sec lkd41 0.0 $171k 8.6k 19.83
Profire Energy (PFIE) 0.0 $0 69.00 0.00
Bellatrix Exploration 0.0 $242k 158k 1.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $896k 12k 75.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23k 1.4k 15.98
Moneygram International 0.0 $1.0M 138k 7.59
Yrc Worldwide Inc Com par $.01 0.0 $22k 1.7k 13.23
Bbcn Ban 0.0 $1.8M 121k 14.97
Sunpower (SPWRQ) 0.0 $362k 18k 20.06
Angie's List 0.0 $281k 56k 5.04
Clovis Oncology 0.0 $134k 1.5k 92.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $50k 2.0k 25.00
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 200.00 10.00
Groupon 0.0 $0 100.00 0.00
Imperva 0.0 $220k 3.4k 65.45
Invensense 0.0 $1.8M 190k 9.30
Jive Software 0.0 $999.640000 268.00 3.73
Lumos Networks 0.0 $27k 2.2k 12.08
Manning & Napier Inc cl a 0.0 $56k 7.7k 7.31
Mattress Firm Holding 0.0 $91k 2.1k 42.55
Ubiquiti Networks 0.0 $1.1M 33k 33.92
Zeltiq Aesthetics 0.0 $75k 2.4k 31.85
Wpx Energy 0.0 $2.1M 181k 11.49
Nortek 0.0 $32k 500.00 64.00
Newlink Genetics Corporation 0.0 $249k 6.9k 35.82
Flexshares Tr mornstar upstr (GUNR) 0.0 $338k 14k 23.49
Hanmi Financial (HAFC) 0.0 $447k 18k 25.20
Sanchez Energy Corp C ommon stocks 0.0 $187k 32k 5.89
Market Vectors Etf Tr Biotech 0.0 $54k 475.00 113.85
Telephone And Data Systems (TDS) 0.0 $376k 15k 24.96
Laredo Petroleum Holdings 0.0 $1.3M 144k 9.40
Market Vectors Etf Tr pharmaceutical 0.0 $293k 4.7k 63.01
Market Vectors Oil Service Etf 0.0 $49k 1.8k 27.22
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.1k 5.30
Synergy Pharmaceuticals 0.0 $0 44.00 0.00
Rentech Nitrogen Partners L 0.0 $7.1k 566.00 12.50
Neoprobe 0.0 $0 20.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $89k 2.5k 35.75
Lrr Energy 0.0 $129k 32k 4.03
Arrowhead Research 0.0 $24k 4.3k 5.65
Memorial Prodtn Partners 0.0 $106k 22k 4.82
United Fire & Casualty (UFCS) 0.0 $0 4.00 0.00
Power Reit (PW) 0.0 $999.750000 215.00 4.65
XOMA CORP Common equity shares 0.0 $0 461.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $35k 883.00 39.26
2060000 Power Solutions International (PSIX) 0.0 $1.0k 23.00 43.48
Alderon Iron Ore Corporation (AXXDF) 0.0 $7.0k 50k 0.14
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $282k 12k 24.36
Bonanza Creek Energy 0.0 $733k 180k 4.07
Halcon Resources 0.0 $460k 754k 0.61
Ishares Inc ctr wld minvl (ACWV) 0.0 $272k 4.1k 66.86
Spdr Ser Tr cmn (FLRN) 0.0 $105k 3.5k 30.36
Ishares Inc em mkt min vol (EEMV) 0.0 $158k 3.2k 49.92
Ishares Tr eafe min volat (EFAV) 0.0 $2.3M 38k 61.50
Powershares Etf Tr Ii asia pac bd pr 0.0 $48k 2.0k 23.70
Spdr Series Trust hlth care svcs (XHS) 0.0 $932k 16k 57.04
Global X Fds ftse greec 0.0 $44k 4.5k 9.76
Vertex Energy (VTNR) 0.0 $0 63.00 0.00
Mcewen Mining 0.0 $0 382k 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 $17k 1.2k 14.00
Allison Transmission Hldngs I (ALSN) 0.0 $14k 498.00 28.09
Caesars Entertainment 0.0 $2.0k 285.00 7.02
Cempra 0.0 $1.1M 41k 27.84
Guidewire Software (GWRE) 0.0 $52k 980.00 53.06
Homestreet (HMST) 0.0 $102k 4.4k 23.18
Pimco Total Return Etf totl (BOND) 0.0 $2.9M 28k 105.48
Proto Labs (PRLB) 0.0 $109k 1.6k 66.87
Roundy's 0.0 $1.0k 400.00 2.50
Avg Technologies 0.0 $1.1M 52k 20.49
Yelp Inc cl a (YELP) 0.0 $1.4k 94.00 15.38
Renewable Energy 0.0 $129k 16k 8.27
Doubleline Opportunistic Cr (DBL) 0.0 $707k 28k 24.86
Rexnord 0.0 $138k 8.1k 16.96
Vocera Communications 0.0 $188k 17k 11.42
Brookfield Cda Office Pptys tr 0.0 $176k 9.5k 18.46
Regional Management (RM) 0.0 $382k 25k 15.49
SELECT INCOME REIT COM SH BEN int 0.0 $73k 3.8k 19.11
Merus Labs Intl 0.0 $109k 84k 1.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $49k 1.8k 27.00
Cafepress 0.0 $766k 179k 4.29
Millennial Media 0.0 $1.0k 459.00 2.18
Wmi Holdings 0.0 $0 10.00 0.00
Retail Properties Of America 0.0 $103k 7.4k 13.89
Rowan Companies 0.0 $891k 78k 11.49
D Spdr Index Shs Fds (SPGM) 0.0 $27k 437.00 61.78
Global X Funds (SOCL) 0.0 $4.0k 250.00 16.00
Kinder Morgan Inc/delaware Wts 0.0 $86k 84k 1.03
DBX ETF TR CDA CURR hdgeq 0.0 $215k 9.7k 22.16
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $173k 2.1k 81.03
Powershares Etf Tr Ii em mrk low vol 0.0 $23k 1.1k 20.87
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 100.00 30.00
Merrimack Pharmaceuticals In 0.0 $84k 9.9k 8.50
Popular (BPOP) 0.0 $544k 18k 30.21
Pdc Energy 0.0 $1.7M 31k 52.83
Resolute Fst Prods In 0.0 $353k 43k 8.30
Ensco Plc Shs Class A 0.0 $1.9M 136k 14.04
Novacopper 0.0 $0 800.00 0.00
Interface (TILE) 0.0 $25k 1.1k 22.47
Everbank Finl 0.0 $1.2M 62k 19.89
Unwired Planet 0.0 $0 414.00 0.00
Blucora 0.0 $1.2M 88k 13.76
alexza Pharmaceuticals 0.0 $1.0k 439.00 2.28
Market Vectors Etf Tr mktvec mornstr 0.0 $8.0k 298.00 26.85
Lpl Financial Holdings (LPLA) 0.0 $5.7k 131.00 43.86
Zweig Fund 0.0 $4.0k 300.00 13.33
Meetme 0.0 $1.0k 500.00 2.00
Matson (MATX) 0.0 $2.7M 71k 38.25
Pimco Dynamic Incm Fund (PDI) 0.0 $288k 10k 28.80
Galectin Therapeutics (GALT) 0.0 $0 100.00 0.00
Cytrx 0.0 $998.520000 318.00 3.14
Infoblox 0.0 $141k 8.8k 15.94
Wageworks 0.0 $228k 4.9k 46.51
Oaktree Cap 0.0 $45k 910.00 49.45
Carlyle Group 0.0 $3.6M 212k 16.80
stock 0.0 $549k 9.9k 55.38
Supernus Pharmaceuticals (SUPN) 0.0 $235k 17k 14.03
Alexander & Baldwin (ALEX) 0.0 $73k 2.6k 28.57
Forum Energy Technolo 0.0 $657k 54k 12.23
Tillys (TLYS) 0.0 $407k 55k 7.36
Tcp Capital 0.0 $20k 1.5k 13.33
Pioneer Energy Services 0.0 $422k 189k 2.23
Prudential Sht Duration Hg Y 0.0 $87k 5.9k 14.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 53k 30.40
Ericson Air-crane 0.0 $0 29.00 0.00
Tesaro 0.0 $10k 243.00 41.15
Ishares Inc emkts asia idx (EEMA) 0.0 $2.9M 57k 50.28
Trovagene 0.0 $87k 15k 5.66
Eqt Midstream Partners 0.0 $22k 339.00 63.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.0k 49.00 20.41
Global X Fds glbl x mlp etf 0.0 $7.0k 671.00 10.43
Market Vectors Etf Tr falln angl usd 0.0 $31k 1.2k 25.83
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.5M 47k 32.48
Puma Biotechnology (PBYI) 0.0 $1.0k 10.00 100.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $471k 19k 24.64
Customers Ban (CUBI) 0.0 $1.3M 53k 24.31
Dht Holdings (DHT) 0.0 $111k 15k 7.39
Sarepta Therapeutics (SRPT) 0.0 $16k 515.00 30.12
Nuveen Preferred And equity (JPI) 0.0 $23k 1.1k 21.50
Gentherm (THRM) 0.0 $266k 5.9k 45.01
National Bank Hldgsk (NBHC) 0.0 $54k 2.6k 20.61
Icad (ICAD) 0.0 $73k 22k 3.40
Libertyinteractivecorp lbtventcoma 0.0 $621k 12k 52.63
Five Below (FIVE) 0.0 $78k 2.3k 33.73
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Chuys Hldgs (CHUY) 0.0 $155k 5.4k 28.43
Tile Shop Hldgs (TTSH) 0.0 $44k 3.7k 12.01
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $428k 7.4k 57.93
Grupo Fin Santander adr b 0.0 $6.0k 776.00 7.73
Northern Tier Energy 0.0 $472k 21k 22.80
Tenet Healthcare Corporation (THC) 0.0 $2.5M 67k 36.78
Bbx Capital Corp-a cl a 0.0 $999.990000 41.00 24.39
Sandstorm Gold (SAND) 0.0 $645k 242k 2.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $70k 3.0k 23.33
Capit Bk Fin A 0.0 $30k 1.0k 30.00
Cu Bancorp Calif 0.0 $22k 970.00 22.68
Geospace Technologies (GEOS) 0.0 $105k 7.5k 14.08
Beazer Homes Usa (BZH) 0.0 $2.0k 143.00 13.99
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $21k 1.1k 18.70
Flagstar Ban 0.0 $280k 14k 20.53
Unknown 0.0 $2.6M 351k 7.49
Aeterna Zentaris 0.0 $0 4.5k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $69k 1.4k 48.97
Hyster Yale Materials Handling (HY) 0.0 $123k 2.1k 57.74
ARC GROUP Worldwide (RMTO) 0.0 $0 20.00 0.00
Counterpath 0.0 $35k 86k 0.41
Magnegas 0.0 $0 100.00 0.00
Dynegy 0.0 $16k 769.00 20.81
Linn 0.0 $446k 165k 2.71
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $725k 33k 22.17
Global X Fds glbx suprinc e (SPFF) 0.0 $28k 2.1k 13.66
Ishares Em Corp Bond etf (CEMB) 0.0 $28k 605.00 46.28
Israel Chemicals 0.0 $142k 24k 5.83
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.0k 148.00 13.51
Stratasys (SSYS) 0.0 $2.5M 96k 26.49
Asml Holding (ASML) 0.0 $502k 5.7k 87.91
Sanmina (SANM) 0.0 $2.6M 124k 21.19
Wpp Plc- (WPP) 0.0 $3.2M 31k 104.01
Ishares Inc core msci emkt (IEMG) 0.0 $336k 8.6k 39.01
Prothena (PRTA) 0.0 $8.0k 168.00 47.62
Sears Canada (SRSCQ) 0.0 $4.3k 697.00 6.13
Ambarella (AMBA) 0.0 $42k 711.00 58.71
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $104k 13k 7.82
Mplx (MPLX) 0.0 $399k 10k 38.20
Paragon Shipping Inc cl a 0.0 $0 250.00 0.00
Workday Inc cl a (WDAY) 0.0 $476k 7.0k 68.00
Altisource Asset Management 0.0 $0 10.00 0.00
Powershares S&p 500 0.0 $49k 1.2k 41.67
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 16k 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 208.00 50.00
Sears Hometown and Outlet Stores 0.0 $999.740000 74.00 13.51
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 400.00 7.50
Starz - Liberty Capital 0.0 $141k 3.8k 37.68
Stellus Capital Investment (SCM) 0.0 $53k 5.2k 10.13
Corenergy Infrastructure Tr 0.0 $1.9k 413.00 4.65
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 63k 20.00
Silver Bay Rlty Tr 0.0 $5.0k 312.00 16.08
Intercept Pharmaceuticals In 0.0 $132k 794.00 166.25
Kythera Biopharmaceuticals I 0.0 $75k 1.0k 74.00
United Ins Hldgs (ACIC) 0.0 $126k 9.6k 13.15
Northfield Bancorp (NFBK) 0.0 $25k 1.7k 14.93
Ptc (PTC) 0.0 $2.7M 86k 31.59
Regulus Therapeutics 0.0 $0 76.00 0.00
Revolution Lighting Tech 0.0 $0 199.00 0.00
Axiall 0.0 $12k 759.00 15.81
Accelr8 Technology 0.0 $2.0k 142.00 14.08
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Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
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REPCOM cla 0.0 $1.2M 21k 55.70
Alliance Imaging 0.0 $0 33.00 0.00
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Washingtonfirst Bankshares, In c 0.0 $148k 8.0k 18.40
Asanko Gold 0.0 $556k 525k 1.06
Boise Cascade (BCC) 0.0 $188k 7.2k 26.00
Cyrusone 0.0 $528k 16k 32.56
Enanta Pharmaceuticals (ENTA) 0.0 $83k 2.3k 36.15
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Oxigene 0.0 $0 9.00 0.00
Sibanye Gold 0.0 $234k 45k 5.25
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 684k 0.00
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Brookfield Mortg. Opportunity bond etf 0.0 $29k 2.0k 14.50
Exone 0.0 $0 49.00 0.00
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Tribune Co New Cl A 0.0 $25k 663.00 37.56
Fbr & Co 0.0 $15k 738.00 20.33
Uranium Res 0.0 $0 700.00 0.00
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West 0.0 $12k 525.00 22.86
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Ofg Ban (OFG) 0.0 $824k 94k 8.81
Flexshares Tr qualt divd idx (QDF) 0.0 $999.920000 29.00 34.48
Flexshares Tr m star dev mkt (TLTD) 0.0 $442k 8.1k 54.57
Powershares Exchange 0.0 $62k 1.9k 32.24
Tetraphase Pharmaceuticals 0.0 $1.8M 236k 7.46
22nd Centy 0.0 $0 261.00 0.00
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Cst Brands 0.0 $2.0M 61k 33.69
Epizyme 0.0 $1.0k 77.00 12.99
Hci (HCI) 0.0 $643k 17k 38.33
Liberty Global Inc Com Ser A 0.0 $961k 22k 42.90
Fossil (FOSL) 0.0 $87k 1.6k 55.90
Sunedison 0.0 $1.4M 198k 7.18
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 $5.2k 648.00 8.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 10.00 0.00
Insys Therapeutics 0.0 $1.7M 61k 28.48
Chambers Str Pptys 0.0 $42k 6.5k 6.44
Coeur Mng Inc *w exp 04/16/201 0.0 $0 223.00 0.00
Ambac Finl (AMBC) 0.0 $2.2M 155k 14.47
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $5.0k 166.00 30.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0M 38k 52.94
Gigamon 0.0 $600k 30k 20.01
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Outerwall 0.0 $962k 16k 59.52
Doubleline Income Solutions (DSL) 0.0 $63k 3.6k 17.42
Qiwi (QIWI) 0.0 $1.1M 65k 16.30
Seaworld Entertainment (PRKS) 0.0 $12k 700.00 17.14
Fi Enhanced Europe 50 Etn 0.0 $76k 809.00 93.43
Fi Enhanced Global High Yield 0.0 $119k 1.2k 101.51
Sprint 0.0 $278k 73k 3.83
News Corp Class B cos (NWS) 0.0 $158k 12k 12.92
Blackhawk Network Hldgs Inc cl a 0.0 $370k 8.7k 42.68
Yadkin Finl Corp 0.0 $128k 6.0k 21.44
Noodles & Co (NDLS) 0.0 $34k 2.4k 14.23
Ohr Pharmaceutical 0.0 $14k 5.0k 2.80
Fox News 0.0 $2.5M 93k 27.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $181k 3.8k 47.63
Direxion Shs Etf Tr all cp insider 0.0 $532k 8.0k 66.21
Hd Supply 0.0 $1.3M 45k 28.63
Banc Of California (BANC) 0.0 $133k 11k 12.26
Coty Inc Cl A (COTY) 0.0 $43k 1.6k 27.15
Global X Fds gblx uranium 0.0 $5.0k 650.00 7.69
American Residential Pptys I 0.0 $1.8M 107k 17.27
Constellium Holdco B V cl a 0.0 $393k 66k 5.95
Flaherty & Crumrine Dyn P (DFP) 0.0 $60k 2.7k 22.22
Gw Pharmaceuticals Plc ads 0.0 $203k 2.2k 91.44
Fairway Group Holdings 0.0 $0 97.00 0.00
Global Brass & Coppr Hldgs I 0.0 $248k 12k 20.52
Orange Sa (ORAN) 0.0 $582k 39k 15.12
National Resh Corp cl a (NRC) 0.0 $999.680000 64.00 15.62
Tristate Capital Hldgs 0.0 $126k 10k 12.47
Esperion Therapeutics (ESPR) 0.0 $9.0k 383.00 23.50
Therapeuticsmd 0.0 $713k 122k 5.86
Market Vectors Junior Gold Min 0.0 $1.7M 83k 20.57
Portola Pharmaceuticals 0.0 $20k 477.00 41.93
Channeladvisor 0.0 $15k 1.5k 9.93
Chimerix (CMRX) 0.0 $16k 430.00 37.21
Tallgrass Energy Partners 0.0 $3.0k 64.00 46.88
Servisfirst Bancshares (SFBS) 0.0 $361k 8.7k 41.53
Westbury Ban (WBBW) 0.0 $89k 5.0k 17.80
Cytokinetics (CYTK) 0.0 $87k 13k 6.68
First Nbc Bank Holding 0.0 $1.1M 30k 36.59
Independent Bank (IBTX) 0.0 $2.0k 62.00 32.26
Inteliquent 0.0 $145k 6.5k 22.39
Eaton Vance Mun Income Term Tr (ETX) 0.0 $727k 42k 17.31
globalxfdsgblxglde.. 0.0 $14k 1.5k 9.21
Voltari 0.0 $71k 10k 7.10
Aratana Therapeutics 0.0 $127k 15k 8.47
Bioamber 0.0 $369k 69k 5.34
Bluebird Bio (BLUE) 0.0 $46k 530.00 86.00
Biotelemetry 0.0 $114k 9.3k 12.21
Spirit Realty reit 0.0 $133k 13k 9.93
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.0k 295.00 30.51
Kcg Holdings Inc Cl A 0.0 $999.920000 116.00 8.62
Gogo (GOGO) 0.0 $9.0k 564.00 15.96
Biosante Pharmaceuticals (ANIP) 0.0 $84k 2.1k 39.74
Flexshares Tr intl qltdv idx (IQDF) 0.0 $17k 778.00 21.85
Market Vectors Global Alt Ener 0.0 $11k 221.00 49.77
Ptc Therapeutics I (PTCT) 0.0 $61k 3.2k 18.87
Luxoft Holding Inc cmn 0.0 $3.0k 54.00 55.56
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Quantum Fuel Sys Technologies 0.0 $0 50.00 0.00
Cvent 0.0 $75k 2.2k 33.56
Control4 0.0 $4.0k 500.00 8.00
Dean Foods Company 0.0 $3.0M 183k 16.67
Diamond Resorts International 0.0 $2.0M 84k 23.39
Cnh Industrial (CNH) 0.0 $353k 54k 6.52
Leidos Holdings (LDOS) 0.0 $528k 11k 47.62
Science App Int'l (SAIC) 0.0 $457k 12k 39.47
Sprouts Fmrs Mkt (SFM) 0.0 $5.2k 285.00 18.29
Intrexon 0.0 $1.0M 34k 30.00
Jones Energy Inc A 0.0 $0 66.00 0.00
Physicians Realty Trust 0.0 $726k 46k 15.75
Grana Y Montero S A A 0.0 $4.0k 1.1k 3.59
Franks Intl N V 0.0 $337k 22k 15.25
Stock Bldg Supply Hldgs 0.0 $128k 7.3k 17.58
Cinedigm 0.0 $0 429.00 0.00
Fireeye 0.0 $1.8M 56k 31.76
Nanoviricides 0.0 $3.0k 2.9k 1.05
Agios Pharmaceuticals (AGIO) 0.0 $72k 1.0k 70.80
Foundation Medicine 0.0 $2.0k 86.00 23.26
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 179k 16.08
Oncomed Pharmaceuticals 0.0 $282k 17k 16.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 1.00 0.00
Envision Healthcare Hlds 0.0 $3.0M 81k 36.61
Sophiris Bio 0.0 $0 1.6k 0.00
Mix Telematics Ltd - 0.0 $16k 3.0k 5.26
Applied Optoelectronics (AAOI) 0.0 $2.0k 91.00 21.98
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $0 422.00 0.00
Ophthotech 0.0 $10k 238.00 42.02
Violin Memory 0.0 $1.0k 538.00 1.86
Market Vectors Etf Tr russia smallcp 0.0 $3.0k 150.00 20.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $34k 2.0k 17.43
Rocket Fuel 0.0 $0 87.00 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $1.6M 696k 2.28
Ring Energy (REI) 0.0 $1.0k 82.00 12.20
Heat Biologics 0.0 $1.0k 200.00 5.00
marketvectorsetftr.. 0.0 $1.0k 50.00 20.00
Cel-sci 0.0 $14k 24k 0.58
Five Prime Therapeutics 0.0 $0 12.00 0.00
Covisint 0.0 $0 150.00 0.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.8M 35k 49.55
Cipher Pharmaceuticals 0.0 $0 4.1k 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $61k 2.2k 27.62
Ishares U S Etf Tr enh us lcp etf 0.0 $10k 323.00 30.96
Allegion Plc equity (ALLE) 0.0 $766k 13k 58.18
Columbia Ppty Tr 0.0 $1.1M 49k 21.37
Advaxis 0.0 $237k 23k 10.21
Energy Fuels (UUUU) 0.0 $8.7k 3.2k 2.75
Nuverra Environmental Soluti 0.0 $0 66.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $56k 3.2k 17.41
Potbelly (PBPB) 0.0 $276k 25k 10.98
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.4M 135k 17.50
Veeva Sys Inc cl a (VEEV) 0.0 $16k 656.00 25.00
58 Com Inc spon adr rep a 0.0 $178k 3.7k 47.62
Ftd Cos 0.0 $36k 1.1k 31.25
Gaming & Leisure Pptys (GLPI) 0.0 $136k 2.4k 55.56
Twitter 0.0 $889k 33k 26.90
Antero Res (AR) 0.0 $498k 24k 21.15
Zulily Inc cl a 0.0 $59k 3.9k 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 $1.3M 40k 33.33
Ashford Hospitality Prime In 0.0 $121k 8.6k 14.07
Graham Hldgs (GHC) 0.0 $838k 1.5k 577.56
Autohome Inc- (ATHM) 0.0 $239k 7.2k 33.19
Hmh Holdings 0.0 $28k 1.4k 20.23
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $530k 31k 17.05
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $170k 10k 16.96
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $0 714.00 0.00
Looksmart 0.0 $0 4.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $185k 6.4k 29.07
re Max Hldgs Inc cl a (RMAX) 0.0 $36k 1.0k 36.00
Vince Hldg 0.0 $4.2k 1.3k 3.13
500 0.0 $115k 7.2k 16.00
Qts Realty Trust 0.0 $41k 938.00 43.71
Container Store (TCS) 0.0 $3.1k 156.00 20.00
Sp Plus 0.0 $73k 3.2k 23.17
Avianca Holdings Sa 0.0 $2.0k 432.00 4.63
Macrogenics (MGNX) 0.0 $69k 3.2k 21.52
Springleaf Holdings 0.0 $0 9.00 0.00
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 $999.630000 87.00 11.49
Ldr Hldg 0.0 $8.0k 234.00 34.19
Lgi Homes (LGIH) 0.0 $2.0k 91.00 21.98
Alpine Total Dyn Fd New cefs 0.0 $49k 6.5k 7.54
Earthlink Holdings 0.0 $153k 20k 7.77
Popeyes Kitchen 0.0 $47k 845.00 55.65
Tandem Diabetes Care 0.0 $0 55k 0.00
Oxford Immunotec Global 0.0 $1.0k 73.00 13.70
Relypsa 0.0 $6.0k 331.00 18.13
Surgical Care Affiliates 0.0 $281k 8.6k 32.64
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 1.0k 2.00
Amc Entmt Hldgs Inc Cl A 0.0 $97k 3.9k 25.11
Western Refng Logistics 0.0 $25k 1.2k 21.11
Wisdomtree Tr germany hedeq 0.0 $225k 8.9k 25.28
Aramark Hldgs (ARMK) 0.0 $9.0k 320.00 28.12
Fate Therapeutics (FATE) 0.0 $0 31.00 0.00
Can-fite Biopharma 0.0 $25k 6.0k 4.17
Kindred Biosciences 0.0 $0 76.00 0.00
Gastar Exploration 0.0 $0 1.00 0.00
Waterstone Financial (WSBF) 0.0 $337k 25k 13.48
Provectus Biopharmaceuticals I (PVCT) 0.0 $9.4k 17k 0.55
Guggenheim Bulletshares 2020 H mf 0.0 $457k 20k 23.49
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.0k 25.00 40.00
Alpine Global Dynamic 0.0 $21k 2.5k 8.40
Par Petroleum (PARR) 0.0 $115k 5.5k 20.91
Flexshares Tr (NFRA) 0.0 $5.0k 116.00 43.10
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12k 500.00 24.00
Xencor (XNCR) 0.0 $105k 8.6k 12.19
Proshares Ultrashort Qqq Etf 0.0 $37k 1.0k 37.00
Retrophin 0.0 $7.0k 364.00 19.23
Msa Safety Inc equity (MSA) 0.0 $19k 283.00 66.67
Knowles (KN) 0.0 $33k 1.7k 20.00
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Castlight Health 0.0 $2.0k 500.00 4.00
Everyday Health 0.0 $108k 12k 9.13
Kate Spade & Co 0.0 $393k 21k 19.14
King Digital Entertainment 0.0 $1.0k 50.00 20.00
Nord Anglia Education 0.0 $223k 11k 20.36
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 57.00 35.09
Rsp Permian 0.0 $3.4M 166k 20.25
Ultragenyx Pharmaceutical (RARE) 0.0 $61k 621.00 97.96
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Rice Energy 0.0 $994k 56k 17.78
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Chc 0.0 $0 146.00 0.00
One Gas (OGS) 0.0 $918k 20k 44.91
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Talmer Ban 0.0 $43k 2.6k 16.65
Enlink Midstream Ptrs 0.0 $13k 825.00 15.76
Enlink Midstream (ENLC) 0.0 $291k 17k 17.58
North Atlantic Drilling 0.0 $0 223.00 0.00
Amber Road 0.0 $0 54.00 0.00
Concert Pharmaceuticals I equity 0.0 $450k 24k 18.77
Tpg Specialty Lnding Inc equity 0.0 $25k 1.5k 16.67
Transatlantic Petroleum Ltd Sh 0.0 $0 176.00 0.00
Cara Therapeutics (CARA) 0.0 $3.0k 180.00 16.67
Uniqure Nv (QURE) 0.0 $10k 500.00 20.00
Platform Specialty Prods Cor 0.0 $5.0k 435.00 11.45
Ep Energy 0.0 $127k 23k 5.61
Stock Yards Ban (SYBT) 0.0 $114k 3.1k 36.27
Intra Cellular Therapies (ITCI) 0.0 $120k 3.0k 40.00
Genocea Biosciences 0.0 $0 24.00 0.00
Flexion Therapeutics 0.0 $9.0k 621.00 14.49
Aquinox Pharmaceuticals 0.0 $414k 29k 14.08
Ishares Msci Denmark Capped (EDEN) 0.0 $177k 3.3k 53.06
Wisdomtree Tr brclys negative 0.0 $1.5M 34k 43.76
Voya Prime Rate Trust sh ben int 0.0 $26k 5.1k 5.12
Union Bankshares Corporation 0.0 $46k 1.9k 24.12
Akebia Therapeutics (AKBA) 0.0 $0 50.00 0.00
Delcath Systems 0.0 $0 32.00 0.00
Arcbest (ARCB) 0.0 $1.2M 48k 25.77
Pimco Etf Tr div income etf 0.0 $9.0k 195.00 46.15
Ishares Tr hdg msci japan (HEWJ) 0.0 $212k 7.7k 27.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $79k 3.2k 24.77
Applied Genetic Technol Corp C 0.0 $287k 22k 13.13
Synovus Finl (SNV) 0.0 $1.2M 40k 29.80
Pentair cs (PNR) 0.0 $3.6M 71k 51.04
Now (DNOW) 0.0 $137k 9.3k 14.76
New York Reit 0.0 $107k 11k 10.05
Rayonier Advanced Matls (RYAM) 0.0 $6.2k 1.0k 5.92
Spartannash (SPTN) 0.0 $120k 5.8k 20.83
Time 0.0 $901k 55k 16.39
Dorian Lpg (LPG) 0.0 $0 34.00 0.00
Inovio Pharmaceuticals 0.0 $2.0k 380.00 5.26
Tarena International Inc- 0.0 $4.0k 375.00 10.67
South State Corporation (SSB) 0.0 $19k 243.00 78.19
Intercontl Htl New Adr F Spons 0.0 $34k 880.00 38.46
Zoe's Kitchen 0.0 $2.0k 41.00 48.78
United Development Funding closely held st 0.0 $102k 5.8k 17.62
Parsley Energy Inc-class A 0.0 $640k 44k 14.65
Xcerra 0.0 $93k 15k 6.30
Fnf (FNF) 0.0 $3.0M 82k 36.70
Arista Networks (ANET) 0.0 $81k 1.3k 61.00
Geo Group Inc/the reit (GEO) 0.0 $346k 12k 30.00
Theravance Biopharma (TBPH) 0.0 $1.0k 133.00 7.52
Timkensteel (MTUS) 0.0 $7.2k 741.00 9.74
Abengoa Yield 0.0 $8.0k 503.00 15.90
Opower 0.0 $0 48.00 0.00
Nordic Amern Offshore 0.0 $0 200.00 0.00
Caretrust Reit (CTRE) 0.0 $20k 1.7k 11.20
Turtle Beach 0.0 $0 47.00 0.00
Swisher Hygiene 0.0 $3.0k 3.0k 1.00
Gopro (GPRO) 0.0 $64k 2.1k 30.91
Radius Health 0.0 $21k 296.00 70.95
Adamas Pharmaceuticals 0.0 $145k 8.7k 16.74
Kite Pharma 0.0 $100k 1.8k 55.65
Zs Pharma 0.0 $16k 263.00 61.73
Five9 (FIVN) 0.0 $0 74.00 0.00
Spok Holdings (SPOK) 0.0 $11k 646.00 17.03
Trecora Resources 0.0 $18k 1.4k 12.45
Farmland Partners (FPI) 0.0 $0 12.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $349k 15k 22.66
Jumei Intl Hldg Ltd Sponsored 0.0 $105k 11k 9.50
Cheetah Mobile 0.0 $2.0k 164.00 12.20
Fi Enhanced Lrg Cap Growth Cs 0.0 $101k 935.00 107.73
Belmond 0.0 $1.4M 138k 10.11
Ardelyx (ARDX) 0.0 $230k 16k 14.76
Eclipse Resources 0.0 $0 111.00 0.00
Transenterix 0.0 $25k 11k 2.28
Alder Biopharmaceuticals 0.0 $7.0k 210.00 33.33
Glori Energy (GLRI) 0.0 $0 63.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $188k 9.5k 19.73
Paycom Software (PAYC) 0.0 $15k 432.00 35.00
Century Communities (CCS) 0.0 $1.7M 87k 19.49
Washington Prime (WB) 0.0 $107k 9.4k 11.30
Ikang Healthcare Group- 0.0 $927k 63k 14.81
Aspen Aerogels (ASPN) 0.0 $0 36.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $104k 7.8k 13.33
Gaslog Partners 0.0 $16k 1.0k 16.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $113k 3.1k 37.05
leju Holdings 0.0 $1.0k 180.00 5.56
Liberty Tax 0.0 $26k 1.1k 23.19
Seventy Seven Energy 0.0 $0 15.00 0.00
Equity Commonwealth (EQC) 0.0 $3.1M 114k 27.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.900000 99.00 10.10
Liberty Media Corp Del Com Ser C 0.0 $399k 12k 33.46
Ishares Tr core msci euro (IEUR) 0.0 $690k 17k 41.66
Northstar Asset Management C 0.0 $4.0k 266.00 15.21
Cartesian 0.0 $0 52.00 0.00
Michaels Cos Inc/the 0.0 $13k 579.00 22.45
Servicemaster Global 0.0 $96k 2.8k 33.63
First Mid Ill Bancshares (FMBH) 0.0 $204k 9.3k 22.05
Sun Bancorp Inc New Jers 0.0 $38k 2.0k 19.00
Imprivata 0.0 $1.0k 38.00 26.32
Kite Rlty Group Tr (KRG) 0.0 $932k 39k 24.17
Veritiv Corp - When Issued 0.0 $18k 476.00 38.17
Deutsche Multi-mkt Income Tr Shs cef 0.0 $53k 7.2k 7.36
Meridian Ban 0.0 $333k 24k 13.68
Paragon Offshore Plc equity 0.0 $0 11k 0.00
Civitas Solutions 0.0 $1.6M 67k 24.19
Vectrus (VVX) 0.0 $2.1k 115.00 18.18
Ishares msci uk 0.0 $624k 38k 16.38
Lo (LOCO) 0.0 $25k 2.5k 10.00
Sage Therapeutics (SAGE) 0.0 $6.0k 135.00 44.44
Mobileye 0.0 $3.0M 67k 45.46
Zaza Energy (ZAZA) 0.0 $0 5.00 0.00
Catalent (CTLT) 0.0 $17k 697.00 24.39
Terraform Power 0.0 $2.0k 124.00 16.13
Diversified Real Asset Inc F 0.0 $3.0k 175.00 17.14
Tokai Pharmaceuticals 0.0 $0 16.00 0.00
Cyberark Software (CYBR) 0.0 $1.3M 26k 50.00
Wilhelmina Intl (WHLM) 0.0 $0 4.5k 0.00
Asterias Biotherapeutics 0.0 $0 5.0k 0.00
Globant S A (GLOB) 0.0 $187k 6.1k 30.64
Rci Hospitality Hldgs (RICK) 0.0 $10k 1.0k 10.00
Orion Engineered Carbons (OEC) 0.0 $191k 13k 14.45
Vitae Pharmaceuticals 0.0 $0 21.00 0.00
Independence Contract Dril I 0.0 $0 61.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $248k 21k 11.71
Green Ban 0.0 $0 26.00 0.00
Immune Design 0.0 $0 25.00 0.00
Rightside 0.0 $0 48.00 0.00
Ryerson Tull (RYI) 0.0 $0 7.00 0.00
Spark Energy Inc-class A 0.0 $121k 7.3k 16.57
Trupanion (TRUP) 0.0 $73k 9.6k 7.54
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 27.00 0.00
Dragonwave Inc *w exp 08/01/201 0.0 $0 2.5k 0.00
Pfenex 0.0 $99k 6.6k 15.08
Tenax Therapeutics 0.0 $0 402.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.0k 557.00 7.18
Newcastle Investment Corporati 0.0 $999.320000 166.00 6.02
Energy Focus 0.0 $59k 5.0k 11.80
H & Q Healthcare Fund equities (HQH) 0.0 $126k 4.6k 27.50
Eco-stim Energy Solution 0.0 $0 22.00 0.00
Bio-techne Corporation (TECH) 0.0 $694k 7.5k 92.40
Pra (PRAA) 0.0 $543k 10k 52.89
Affimed Therapeutics B V 0.0 $57k 9.3k 6.14
Brainstorm Cell Therapeutics (BCLI) 0.0 $2.0k 1.0k 2.00
Dynavax Technologies (DVAX) 0.0 $65k 2.7k 24.38
Timberline Resources (TLRS) 0.0 $3.0k 6.3k 0.48
Halyard Health 0.0 $241k 8.4k 28.57
Keysight Technologies (KEYS) 0.0 $2.3M 109k 21.28
Suno (SUN) 0.0 $681k 20k 33.85
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.0k 41.00 73.17
Ishares Tr cur hdg ms emu (HEZU) 0.0 $20k 800.00 25.00
Tyco International 0.0 $2.6M 77k 33.48
Anthem (ELV) 0.0 $0 385k 0.00
California Resources 0.0 $660k 264k 2.50
Dominion Mid Stream 0.0 $17k 640.00 26.56
Vwr Corp cash securities 0.0 $0 393k 0.00
Cimpress N V Shs Euro 0.0 $26k 341.00 76.25
Klx Inc Com $0.01 0.0 $57k 1.6k 36.00
Remy Intl Inc Hldg 0.0 $33k 1.1k 29.20
Enova Intl (ENVA) 0.0 $0 148.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.940000 17.00 58.82
Education Rlty Tr New ret 0.0 $145k 4.4k 33.03
Liberty Broadband Corporation (LBRDA) 0.0 $999.920000 29.00 34.48
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $54k 3.1k 17.37
Kimball Electronics (KE) 0.0 $52k 4.4k 12.00
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 39k 33.61
On Deck Capital 0.0 $48k 4.8k 9.91
Virgin America 0.0 $17k 500.00 34.00
Healthcare Tr Amer Inc cl a 0.0 $410k 17k 24.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $26k 1.9k 13.54
Paramount Group Inc reit (PGRE) 0.0 $252k 15k 17.24
Shell Midstream Prtnrs master ltd part 0.0 $3.2M 110k 29.42
Outfront Media (OUT) 0.0 $35k 1.7k 20.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $57k 1.5k 38.00
Fibrogen (FGEN) 0.0 $11k 480.00 22.92
Homeinns Hotel 0.0 $137k 5.5k 25.00
Media Gen 0.0 $6.0k 400.00 15.00
Oi S.a. spn 0.0 $0 132.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $1.8k 2.4k 0.76
Factorshares Tr ise cyber sec 0.0 $15k 605.00 25.00
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Triumph Ban (TFIN) 0.0 $141k 8.4k 16.80
Diplomat Pharmacy 0.0 $29k 1.0k 29.00
Lendingclub 0.0 $753k 57k 13.23
Proshares Tr short qqq 0.0 $2.0k 41.00 48.78
Inc Resh Hldgs Inc cl a 0.0 $1.3M 34k 40.00
Xenon Pharmaceuticals (XENE) 0.0 $66k 8.0k 8.21
Store Capital Corp reit 0.0 $191k 9.3k 20.62
Vivint Solar 0.0 $1.0k 100.00 10.00
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 44.00 22.73
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 70.00 28.57
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $4.0k 150.00 26.67
Iron Mountain (IRM) 0.0 $1.6M 52k 30.88
Dhx Media Ltd Com Stk 0.0 $150k 24k 6.25
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 4.00 0.00
Neothetics, Inc. Cmn 0.0 $54k 6.7k 8.03
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 $3.0k 243.00 12.35
Aptose Biosciences 0.0 $280k 65k 4.30
6d Global Technologies 0.0 $15k 5.0k 3.00
Beneficial Ban 0.0 $3.0k 219.00 13.70
Legacytexas Financial 0.0 $54k 1.8k 29.89
Momo 0.0 $113k 9.4k 12.01
Ishares Msci Russia Capped E etp 0.0 $10k 850.00 11.76
Ocata Therapeutics Inccom Isin cs 0.0 $11k 2.6k 4.31
Orbital Atk 0.0 $833k 12k 71.95
Zillow Group Inc Cl A (ZG) 0.0 $3.6k 139.00 25.64
Gramercy Property Trust 0.0 $143k 6.9k 20.87
Vistaoutdoor (VSTO) 0.0 $531k 12k 44.42
Urban Edge Pptys (UE) 0.0 $98k 4.8k 20.41
Sphere 3d 0.0 $3.2k 1.3k 2.40
Engility Hldgs 0.0 $43k 1.5k 29.13
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 950.00 17.89
Box Inc cl a (BOX) 0.0 $999.750000 75.00 13.33
Xenia Hotels & Resorts (XHR) 0.0 $94k 5.4k 17.33
C&j Energy Services 0.0 $114k 32k 3.59
Nanosphere 0.0 $999.000000 300.00 3.33
Hrg 0.0 $9.0k 750.00 12.00
Shake Shack Inc cl a (SHAK) 0.0 $273k 5.8k 47.31
Inotek Pharmaceuticals 0.0 $85k 9.0k 9.44
Videocon D2h 0.0 $414k 47k 8.89
Chimera Investment Corp etf 0.0 $135k 10k 13.33
Patriot National 0.0 $0 6.00 0.00
Knightsbridge Tankers 0.0 $0 166.00 0.00
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 $39k 6.5k 6.01
Dhi (DHX) 0.0 $9.7k 1.9k 5.15
Aerojet Rocketdy 0.0 $1.9M 118k 16.18
Norsat Intl 0.0 $10k 2.3k 4.40
Euronav Sa (CMBT) 0.0 $273k 20k 13.92
Sesa Sterlite Ltd sp 0.0 $1.7M 337k 5.11
Juniper Pharmaceuticals Incorporated 0.0 $92k 7.8k 11.78
Talen Energy 0.0 $29k 3.0k 9.71
Gannett 0.0 $162k 11k 14.68
Caleres (CAL) 0.0 $164k 5.4k 30.50
Tegna (TGNA) 0.0 $2.4M 107k 22.31
Topbuild (BLD) 0.0 $154k 4.0k 38.46
Communications Sales&leas Incom us equities / etf's 0.0 $78k 4.3k 18.00
Galapagos Nv- (GLPG) 0.0 $61k 1.5k 40.67
Etsy (ETSY) 0.0 $3.0k 200.00 15.00
Firstservice Corp New Sub Vtg 0.0 $3.0M 91k 32.86
Relx (RELX) 0.0 $5.0k 288.00 17.36
Ceb 0.0 $373k 5.5k 68.35
Caladrius Biosciences 0.0 $2.0k 1.1k 1.79
Fitbit 0.0 $31k 800.00 38.33
Nrg Yield 0.0 $1.0k 100.00 10.00
Eqt Gp Holdings Lp master ltd part 0.0 $3.3M 146k 22.74
Nrg Yield Inc Cl A New cs 0.0 $1.0k 100.00 10.00
8point Energy Partners Lp ml 0.0 $8.0k 762.00 10.50
Kearny Finl Corp Md (KRNY) 0.0 $11k 944.00 11.65
Apple Hospitality Reit (APLE) 0.0 $107k 5.8k 18.39
Energizer Holdings (ENR) 0.0 $2.8M 73k 38.71
Essendant 0.0 $13k 387.00 33.59
Fenix Parts 0.0 $0 4.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $13k 500.00 26.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $658k 29k 22.66
Shopify Inc cl a (SHOP) 0.0 $1.1M 31k 35.23
Bwx Technologies (BWXT) 0.0 $357k 14k 26.29
Babcock & Wilcox Enterprises 0.0 $64k 3.8k 16.73
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $137k 26k 5.21
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 150.00 13.33
Crh Medical Corp cs 0.0 $1.1M 336k 3.20
Chemours (CC) 0.0 $241k 37k 6.52
Davidstea (DTEAF) 0.0 $78k 5.0k 15.70
Mindbody 0.0 $0 8.00 0.00
Evolent Health (EVH) 0.0 $594k 37k 15.97
Paramount Gold Nev (PZG) 0.0 $0 350.00 0.00
Fogo De Chao 0.0 $3.0k 200.00 15.00
Direxion Shs Etf Tr sp biotch br3x 0.0 $86k 1.5k 57.33
Civeo 0.0 $1.0k 417.00 2.40
Columbia Pipeline 0.0 $3.4M 189k 18.11
Biondvax Pharmaceuticals Ltd spond ads 0.0 $55k 15k 3.67
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 1.0k 2.00
Recon Cap Ser Tr recon cap ftse 0.0 $3.0k 145.00 20.69
Till Cap 0.0 $2.0k 400.00 5.00
Cynapsus Therapeutics 0.0 $79k 4.9k 16.15
Wpcs Intl 0.0 $0 28.00 0.00
Acxiom 0.0 $1.2M 70k 16.53
Armour Residential Reit Inc Re 0.0 $923k 46k 20.03
Powershares Etf Tr Ii euro cur hdg 0.0 $570k 24k 23.36
Cable One (CABO) 0.0 $731k 1.7k 419.35
Viavi Solutions Inc equities (VIAV) 0.0 $43k 10k 4.24
Seaspine Holdings 0.0 $999.780000 57.00 17.54
Liberty Global 0.0 $18k 486.00 36.36
Liberty Global 0.0 $200k 5.8k 34.28
Essa Pharma 0.0 $8.0k 1.0k 8.00
Arch Coal Inc cs 0.0 $0 88.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 200.00 25.00
Care Cap Properties 0.0 $146k 4.3k 33.77
J Alexanders Holding 0.0 $0 17.00 0.00
Lumentum Hldgs (LITE) 0.0 $44k 2.0k 21.74
Spx Flow 0.0 $96k 2.8k 34.60
Barnes & Noble Ed 0.0 $5.0k 362.00 13.81
Credit Suisse Nassau Brh nt lkd 32 0.0 $158k 15k 10.64
First Busey Corp Class A Common (BUSE) 0.0 $12k 623.00 19.26
Everi Hldgs (EVRI) 0.0 $2.0k 427.00 4.68
Xura 0.0 $4.0k 200.00 20.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 500.00 16.00
Ensync (ESNC) 0.0 $1.0k 2.0k 0.50
Pronai Therapeutics 0.0 $103k 5.0k 20.60
Global Blood Therapeutics In 0.0 $169k 4.0k 42.25
Neos Therapeutics 0.0 $999.880000 28.00 35.71
Rapid7 (RPD) 0.0 $91k 4.0k 22.75
Conifer Holdings (CNFR) 0.0 $0 14.00 0.00
Noranda Alum Hldg 0.0 $0 40.00 0.00