Bank Of Montreal

Bank Of Montreal as of Dec. 31, 2015

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 4123 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.8 $11B 53M 203.87
Rbc Cad (RY) 3.8 $3.1B 59M 53.58
Tor Dom Bk Cad (TD) 3.5 $3.0B 76M 39.17
Bk Nova Cad (BNS) 2.3 $1.9B 47M 40.44
Bce (BCE) 1.5 $1.3B 33M 38.62
Apple (AAPL) 1.5 $1.2B 12M 105.26
Canadian Natl Ry (CNI) 1.4 $1.2B 21M 55.88
Cibc Cad (CM) 1.3 $1.1B 17M 65.87
Manulife Finl Corp (MFC) 1.2 $1.0B 68M 14.98
Brookfield Asset Management 1.1 $945M 30M 31.53
Alphabet Inc Class C cs (GOOG) 1.1 $923M 1.2M 758.88
Johnson & Johnson (JNJ) 1.0 $822M 8.0M 102.75
Wells Fargo & Company (WFC) 1.0 $823M 15M 54.36
Bank Of Montreal Cadcom (BMO) 1.0 $817M 15M 56.42
Alphabet Inc Class A cs (GOOGL) 1.0 $820M 1.1M 778.01
Microsoft Corporation (MSFT) 1.0 $802M 15M 55.48
Suncor Energy (SU) 1.0 $806M 31M 25.80
iShares MSCI EAFE Index Fund (EFA) 0.9 $767M 13M 58.72
Transcanada Corp 0.9 $727M 22M 32.59
Enbridge (ENB) 0.8 $684M 21M 33.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $664M 5.8M 114.02
Rogers Communications -cl B (RCI) 0.7 $620M 18M 34.46
Pfizer (PFE) 0.7 $593M 18M 32.28
Cisco Systems (CSCO) 0.7 $580M 21M 27.16
Verizon Communications (VZ) 0.7 $561M 12M 46.22
Telus Ord (TU) 0.6 $528M 19M 27.65
Sun Life Financial (SLF) 0.6 $513M 16M 31.20
JPMorgan Chase & Co. (JPM) 0.6 $504M 7.6M 66.03
CVS Caremark Corporation (CVS) 0.6 $491M 5.0M 98.88
Canadian Natural Resources (CNQ) 0.6 $476M 22M 21.83
Gilead Sciences (GILD) 0.6 $474M 4.7M 101.19
Home Depot (HD) 0.5 $434M 3.3M 132.20
Boeing Company (BA) 0.5 $434M 3.0M 144.55
Amgen (AMGN) 0.5 $430M 2.6M 162.33
Exxon Mobil Corporation (XOM) 0.5 $413M 5.3M 78.00
Travelers Companies (TRV) 0.5 $406M 3.6M 113.07
Comcast Corporation (CMCSA) 0.5 $390M 6.9M 56.44
Pepsi (PEP) 0.5 $392M 3.9M 99.92
Valeant Pharmaceuticals Int 0.5 $394M 3.9M 101.65
UnitedHealth (UNH) 0.5 $383M 3.3M 117.82
Citigroup (C) 0.4 $354M 6.8M 51.75
ARM Holdings 0.4 $332M 7.0M 47.62
Canadian Pacific Railway 0.4 $326M 2.6M 127.60
Bank of America Corporation (BAC) 0.4 $320M 19M 16.83
Magna Intl Inc cl a (MGA) 0.4 $316M 7.8M 40.56
Kroger (KR) 0.4 $310M 7.4M 41.83
American International (AIG) 0.4 $312M 5.0M 61.97
Group Cgi Cad Cl A 0.4 $300M 7.5M 40.03
Ameriprise Financial (AMP) 0.3 $292M 2.7M 106.45
General Electric Company 0.3 $291M 9.3M 31.15
Intel Corporation (INTC) 0.3 $292M 8.5M 34.39
Citrix Systems 0.3 $287M 3.8M 75.65
Lear Corporation (LEA) 0.3 $277M 2.2M 125.00
Dow Chemical Company 0.3 $281M 5.4M 51.48
Starbucks Corporation (SBUX) 0.3 $280M 4.7M 60.03
General Dynamics Corporation (GD) 0.3 $275M 2.0M 137.34
Industries N shs - a - (LYB) 0.3 $277M 3.2M 86.78
Discover Financial Services (DFS) 0.3 $268M 5.0M 53.62
American Electric Power Company (AEP) 0.3 $259M 4.5M 58.19
Southwest Airlines (LUV) 0.3 $260M 6.0M 43.12
Gildan Activewear Inc Com Cad (GIL) 0.3 $258M 9.1M 28.42
Agrium 0.3 $252M 2.8M 89.34
Visa (V) 0.3 $254M 3.3M 77.57
Marathon Petroleum Corp (MPC) 0.3 $249M 4.8M 51.90
Potash Corp. Of Saskatchewan I 0.3 $239M 14M 17.12
Wal-Mart Stores (WMT) 0.3 $233M 3.8M 61.18
Walt Disney Company (DIS) 0.3 $235M 2.2M 105.09
Cenovus Energy (CVE) 0.3 $235M 19M 12.62
Vanguard Emerging Markets ETF (VWO) 0.3 $238M 7.3M 32.71
Valero Energy Corporation (VLO) 0.3 $223M 3.1M 70.71
iShares S&P 500 Index (IVV) 0.3 $227M 1.1M 204.87
Brookfield Infrastructure Part (BIP) 0.3 $225M 5.9M 37.81
Amazon (AMZN) 0.3 $227M 336k 675.87
Vanguard High Dividend Yield ETF (VYM) 0.3 $225M 3.4M 66.75
BP (BP) 0.2 $207M 6.6M 31.26
Everest Re Group (EG) 0.2 $206M 1.1M 183.09
Fifth Third Ban (FITB) 0.2 $210M 10M 20.24
Dr Pepper Snapple 0.2 $211M 2.3M 92.99
Amdocs Ltd ord (DOX) 0.2 $210M 3.8M 55.26
MasterCard Incorporated (MA) 0.2 $199M 2.0M 97.36
Chevron Corporation (CVX) 0.2 $205M 2.3M 89.94
Pembina Pipeline Corp (PBA) 0.2 $204M 9.4M 21.76
At&t (T) 0.2 $193M 5.6M 34.40
Energy Transfer Partners 0.2 $195M 5.8M 33.73
Franco-Nevada Corporation (FNV) 0.2 $195M 4.3M 45.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $189M 5.1M 37.36
Thomson Reuters Corp 0.2 $181M 4.8M 37.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $185M 6.8M 27.17
McDonald's Corporation (MCD) 0.2 $178M 1.5M 118.14
Capital One Financial (COF) 0.2 $172M 2.4M 72.18
Exelon Corporation (EXC) 0.2 $178M 6.4M 27.77
Oracle Corporation (ORCL) 0.2 $175M 4.8M 36.54
Facebook Inc cl a (META) 0.2 $173M 1.7M 104.66
Imperial Oil (IMO) 0.2 $166M 5.1M 32.52
Yahoo! 0.2 $170M 5.1M 33.26
Walgreen Boots Alliance (WBA) 0.2 $167M 2.0M 85.19
Avery Dennison Corporation (AVY) 0.2 $160M 2.6M 62.66
Foot Locker (FL) 0.2 $160M 2.4M 66.67
iShares Russell 2000 Index (IWM) 0.2 $156M 1.4M 112.62
Vanguard Total Stock Market ETF (VTI) 0.2 $156M 1.5M 104.30
Crescent Point Energy Trust (CPG) 0.2 $161M 14M 11.65
Merck & Co (MRK) 0.2 $154M 2.9M 52.82
Philip Morris International (PM) 0.2 $148M 1.7M 87.95
Procter & Gamble Company (PG) 0.2 $151M 1.9M 79.41
MetLife (MET) 0.2 $147M 3.0M 48.21
Synchrony Financial (SYF) 0.2 $147M 4.8M 30.41
Chubb Corporation 0.2 $132M 993k 132.64
Shaw Communications Inc cl b conv 0.2 $134M 7.8M 17.19
TJX Companies (TJX) 0.2 $130M 1.8M 71.02
Goldcorp 0.2 $130M 11M 11.56
Hca Holdings (HCA) 0.2 $134M 2.0M 67.42
Expedia (EXPE) 0.2 $133M 1.1M 124.30
Equinix (EQIX) 0.2 $134M 442k 302.40
Barrick Gold Corp (GOLD) 0.1 $124M 17M 7.38
PNC Financial Services (PNC) 0.1 $127M 1.3M 95.35
Costco Wholesale Corporation (COST) 0.1 $127M 783k 161.54
Equity Residential (EQR) 0.1 $129M 1.6M 81.36
International Business Machines (IBM) 0.1 $127M 921k 137.62
Time Warner 0.1 $114M 1.8M 64.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $121M 697k 174.01
Medtronic (MDT) 0.1 $120M 1.6M 76.81
Lincoln National Corporation (LNC) 0.1 $112M 2.2M 50.26
Northrop Grumman Corporation (NOC) 0.1 $105M 558k 188.81
Target Corporation (TGT) 0.1 $107M 1.5M 72.22
Lowe's Companies (LOW) 0.1 $105M 1.4M 76.07
Celgene Corporation 0.1 $108M 899k 119.78
Vanguard Large-Cap ETF (VV) 0.1 $108M 1.2M 93.49
iShares Dow Jones Select Dividend (DVY) 0.1 $107M 1.4M 75.15
SPDR Barclays Capital 1-3 Month T- 0.1 $112M 2.4M 45.81
U.S. Bancorp (USB) 0.1 $102M 2.4M 42.67
Coca-Cola Company (KO) 0.1 $104M 2.4M 42.96
Altria (MO) 0.1 $103M 1.8M 58.19
Halliburton Company (HAL) 0.1 $101M 3.0M 34.04
PG&E Corporation (PCG) 0.1 $100M 1.9M 52.94
PowerShares QQQ Trust, Series 1 0.1 $102M 912k 111.90
American Airls (AAL) 0.1 $99M 2.3M 42.35
Berkshire Hathaway (BRK.B) 0.1 $94M 715k 131.58
3M Company (MMM) 0.1 $93M 620k 150.67
Union Pacific Corporation (UNP) 0.1 $95M 1.2M 78.22
Electronic Arts (EA) 0.1 $96M 1.4M 70.00
Becton, Dickinson and (BDX) 0.1 $89M 579k 154.09
Schlumberger (SLB) 0.1 $89M 1.3M 68.09
Texas Instruments Incorporated (TXN) 0.1 $95M 1.7M 54.81
Qualcomm (QCOM) 0.1 $96M 1.9M 49.98
Illinois Tool Works (ITW) 0.1 $91M 980k 92.68
EOG Resources (EOG) 0.1 $93M 1.3M 70.82
Agnico (AEM) 0.1 $91M 3.5M 26.28
F5 Networks (FFIV) 0.1 $96M 976k 98.36
Vanguard Europe Pacific ETF (VEA) 0.1 $90M 2.5M 36.60
Descartes Sys Grp (DSGX) 0.1 $94M 4.7M 20.08
Huntington Ingalls Inds (HII) 0.1 $92M 738k 125.00
Ubs Group (UBS) 0.1 $93M 4.8M 19.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $88M 2.7M 32.19
Abbott Laboratories (ABT) 0.1 $82M 1.8M 44.92
Eli Lilly & Co. (LLY) 0.1 $81M 961k 84.18
Bed Bath & Beyond 0.1 $83M 1.7M 48.23
Carnival Corporation (CCL) 0.1 $83M 1.5M 54.49
Sealed Air (SEE) 0.1 $86M 1.9M 44.32
McKesson Corporation (MCK) 0.1 $81M 410k 196.86
Anadarko Petroleum Corporation 0.1 $82M 1.7M 48.58
Macy's (M) 0.1 $84M 2.4M 35.27
Jacobs Engineering 0.1 $83M 2.0M 42.19
Accenture (ACN) 0.1 $87M 832k 104.49
Vanguard REIT ETF (VNQ) 0.1 $83M 1.0M 79.73
iShares MSCI EAFE Growth Index (EFG) 0.1 $87M 1.3M 67.14
Abbvie (ABBV) 0.1 $80M 1.4M 59.24
Huntington Bancshares Incorporated (HBAN) 0.1 $79M 7.1M 11.03
Cardinal Health (CAH) 0.1 $71M 802k 89.05
FMC Technologies 0.1 $72M 2.5M 28.72
PPG Industries (PPG) 0.1 $71M 721k 98.82
Johnson Controls 0.1 $76M 1.9M 39.49
Lockheed Martin Corporation (LMT) 0.1 $71M 329k 217.01
eBay (EBAY) 0.1 $73M 2.7M 27.49
Nike (NKE) 0.1 $76M 1.2M 62.56
Stryker Corporation (SYK) 0.1 $72M 778k 92.74
United Technologies Corporation 0.1 $72M 740k 96.54
Chesapeake Energy Corporation 0.1 $76M 16M 4.66
Financial Select Sector SPDR (XLF) 0.1 $77M 3.2M 23.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $76M 297k 254.04
Tesla Motors (TSLA) 0.1 $78M 327k 240.02
KKR & Co 0.1 $77M 4.9M 15.59
Vanguard Small-Cap ETF (VB) 0.1 $77M 696k 110.65
PowerShares Preferred Portfolio 0.1 $79M 5.3M 14.97
O'reilly Automotive (ORLY) 0.1 $73M 288k 253.41
Progressive Waste Solutions 0.1 $78M 3.3M 23.55
Mondelez Int (MDLZ) 0.1 $73M 1.6M 44.83
Citizens Financial (CFG) 0.1 $74M 2.8M 26.19
Kraft Heinz (KHC) 0.1 $72M 987k 72.76
Paypal Holdings (PYPL) 0.1 $77M 2.1M 36.20
Goldman Sachs (GS) 0.1 $67M 372k 180.22
Reinsurance Group of America (RGA) 0.1 $63M 735k 85.56
Bristol Myers Squibb (BMY) 0.1 $66M 965k 68.79
United Parcel Service (UPS) 0.1 $71M 732k 96.26
T. Rowe Price (TROW) 0.1 $64M 890k 71.38
Sherwin-Williams Company (SHW) 0.1 $64M 248k 259.41
Morgan Stanley (MS) 0.1 $67M 2.1M 31.83
Tyson Foods (TSN) 0.1 $66M 1.2M 53.61
Honeywell International (HON) 0.1 $70M 678k 103.64
Encana Corp 0.1 $65M 13M 5.09
Danaher Corporation (DHR) 0.1 $65M 696k 92.88
Hershey Company (HSY) 0.1 $65M 736k 88.73
Entergy Corporation (ETR) 0.1 $66M 957k 68.60
Key (KEY) 0.1 $68M 5.1M 13.25
Brocade Communications Systems 0.1 $71M 7.7M 9.18
Simon Property (SPG) 0.1 $70M 358k 194.44
Dollar General (DG) 0.1 $68M 950k 71.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $63M 813k 77.76
General Motors Company (GM) 0.1 $66M 1.9M 34.01
Vermilion Energy (VET) 0.1 $70M 2.6M 26.71
Brookfield Renewable energy partners lpu (BEP) 0.1 $70M 2.7M 26.33
Allergan 0.1 $67M 216k 312.52
Cognizant Technology Solutions (CTSH) 0.1 $58M 964k 60.02
Blackstone 0.1 $59M 2.0M 29.24
FedEx Corporation (FDX) 0.1 $55M 369k 148.98
Cameco Corporation (CCJ) 0.1 $56M 4.6M 12.33
Kimberly-Clark Corporation (KMB) 0.1 $60M 474k 127.29
Kohl's Corporation (KSS) 0.1 $58M 1.2M 47.28
Helmerich & Payne (HP) 0.1 $55M 1.0M 54.31
Berkshire Hathaway (BRK.A) 0.1 $59M 298.00 197801.47
Ford Motor Company (F) 0.1 $60M 4.2M 14.10
Williams Companies (WMB) 0.1 $57M 2.2M 25.70
Southern Company (SO) 0.1 $62M 1.3M 46.82
Fiserv (FI) 0.1 $59M 641k 91.25
priceline.com Incorporated 0.1 $59M 46k 1274.94
Netflix (NFLX) 0.1 $59M 519k 114.38
Micron Technology (MU) 0.1 $61M 4.3M 14.16
Technology SPDR (XLK) 0.1 $56M 1.3M 42.83
Teck Resources Ltd cl b (TECK) 0.1 $56M 14M 3.86
iShares S&P MidCap 400 Index (IJH) 0.1 $59M 426k 139.32
Silver Wheaton Corp 0.1 $61M 4.9M 12.42
Stantec (STN) 0.1 $56M 2.3M 24.79
Coca-cola Enterprises 0.1 $57M 1.2M 49.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $58M 730k 78.99
Delphi Automotive 0.1 $58M 671k 85.93
American Express Company (AXP) 0.1 $51M 730k 69.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $50M 1.2M 42.84
AES Corporation (AES) 0.1 $53M 5.6M 9.48
J.B. Hunt Transport Services (JBHT) 0.1 $50M 669k 74.29
Snap-on Incorporated (SNA) 0.1 $46M 269k 171.39
Airgas 0.1 $51M 371k 138.32
E.I. du Pont de Nemours & Company 0.1 $49M 730k 66.63
AmerisourceBergen (COR) 0.1 $51M 490k 103.69
Aetna 0.1 $47M 434k 108.12
Red Hat 0.1 $52M 626k 82.94
Allstate Corporation (ALL) 0.1 $54M 871k 62.09
Colgate-Palmolive Company (CL) 0.1 $54M 813k 66.61
ConocoPhillips (COP) 0.1 $52M 1.1M 46.75
General Mills (GIS) 0.1 $46M 800k 57.67
Occidental Petroleum Corporation (OXY) 0.1 $52M 762k 67.61
Tesoro Corporation 0.1 $46M 440k 105.17
Wyndham Worldwide Corporation 0.1 $54M 742k 72.70
Alaska Air (ALK) 0.1 $53M 663k 80.53
iShares Russell 1000 Index (IWB) 0.1 $53M 468k 113.31
Lam Research Corporation (LRCX) 0.1 $54M 677k 79.49
Credicorp (BAP) 0.1 $49M 503k 97.31
SanDisk Corporation 0.1 $47M 615k 75.99
PriceSmart (PSMT) 0.1 $48M 579k 82.05
Cameron International Corporation 0.1 $50M 795k 63.20
Transalta Corp (TAC) 0.1 $52M 15M 3.54
iShares Dow Jones US Real Estate (IYR) 0.1 $52M 692k 75.06
Consumer Discretionary SPDR (XLY) 0.1 $50M 641k 78.16
inContact, Inc . 0.1 $53M 5.5M 9.53
Ega Emerging Global Shs Tr emrg gl dj 0.1 $54M 2.5M 21.26
Duke Energy (DUK) 0.1 $51M 716k 71.34
Mplx (MPLX) 0.1 $52M 1.3M 39.33
Endo International (ENDPQ) 0.1 $47M 772k 61.22
Rubicon Proj 0.1 $50M 3.0M 16.44
State Street Corporation (STT) 0.1 $41M 625k 66.18
Bank of New York Mellon Corporation (BK) 0.1 $42M 1.0M 41.22
Moody's Corporation (MCO) 0.1 $45M 452k 100.37
Caterpillar (CAT) 0.1 $40M 587k 68.07
Waste Management (WM) 0.1 $39M 735k 53.43
Carter's (CRI) 0.1 $39M 459k 85.71
Coach 0.1 $44M 1.3M 32.90
Host Hotels & Resorts (HST) 0.1 $39M 2.5M 15.36
Ritchie Bros. Auctioneers Inco 0.1 $43M 1.9M 23.38
SYSCO Corporation (SYY) 0.1 $41M 1.0M 40.99
AFLAC Incorporated (AFL) 0.1 $41M 678k 59.90
Automatic Data Processing (ADP) 0.1 $43M 505k 84.73
Regions Financial Corporation (RF) 0.1 $41M 4.2M 9.63
Nextera Energy (NEE) 0.1 $43M 409k 103.87
Weyerhaeuser Company (WY) 0.1 $40M 1.3M 29.98
Linear Technology Corporation 0.1 $38M 887k 42.51
EMC Corporation 0.1 $40M 1.5M 25.71
Clorox Company (CLX) 0.1 $42M 332k 126.91
AvalonBay Communities (AVB) 0.1 $41M 223k 184.13
PPL Corporation (PPL) 0.1 $42M 1.2M 34.11
Public Service Enterprise (PEG) 0.1 $44M 1.1M 38.82
Paccar (PCAR) 0.1 $42M 896k 47.27
Roper Industries (ROP) 0.1 $43M 226k 189.74
Constellation Brands (STZ) 0.1 $43M 305k 142.29
Juniper Networks (JNPR) 0.1 $43M 1.5M 27.88
American Capital 0.1 $44M 3.2M 13.79
iShares MSCI Japan Index 0.1 $43M 3.5M 12.12
Energy Transfer Equity (ET) 0.1 $41M 3.0M 13.74
Alexion Pharmaceuticals 0.1 $44M 230k 190.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $43M 268k 160.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $40M 924k 43.41
Vanguard European ETF (VGK) 0.1 $40M 797k 49.88
SPDR Barclays Capital High Yield B 0.1 $45M 1.3M 33.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $45M 533k 84.10
Blackberry (BB) 0.1 $43M 4.7M 9.28
Cdk Global Inc equities 0.1 $39M 810k 47.47
Crown Castle Intl (CCI) 0.1 $38M 439k 86.22
Williams Partners 0.1 $38M 1.4M 27.85
Cit 0.0 $36M 896k 39.70
CSX Corporation (CSX) 0.0 $36M 1.4M 25.96
M&T Bank Corporation (MTB) 0.0 $30M 242k 123.02
Tractor Supply Company (TSCO) 0.0 $31M 360k 85.50
Health Care SPDR (XLV) 0.0 $31M 427k 72.03
Norfolk Southern (NSC) 0.0 $36M 428k 84.82
Ameren Corporation (AEE) 0.0 $36M 839k 43.32
Consolidated Edison (ED) 0.0 $36M 556k 64.04
Franklin Resources (BEN) 0.0 $34M 918k 36.82
Reynolds American 0.0 $35M 748k 46.15
Molson Coors Brewing Company (TAP) 0.0 $33M 347k 93.92
C.R. Bard 0.0 $32M 167k 188.81
International Paper Company (IP) 0.0 $35M 929k 37.82
Laboratory Corp. of America Holdings (LH) 0.0 $30M 241k 124.36
Emerson Electric (EMR) 0.0 $32M 669k 48.00
Raytheon Company 0.0 $31M 246k 124.71
Thermo Fisher Scientific (TMO) 0.0 $35M 247k 142.06
BB&T Corporation 0.0 $35M 915k 37.77
Praxair 0.0 $36M 353k 102.40
Symantec Corporation 0.0 $30M 1.4M 21.00
Biogen Idec (BIIB) 0.0 $33M 107k 306.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37M 5.5M 6.77
Lazard Ltd-cl A shs a 0.0 $35M 769k 45.01
Kellogg Company (K) 0.0 $30M 412k 72.25
Omni (OMC) 0.0 $35M 468k 75.60
Baidu (BIDU) 0.0 $35M 184k 189.18
Broadcom Corporation 0.0 $33M 568k 57.82
Sanderson Farms 0.0 $33M 387k 85.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $30M 2.6M 11.24
Chipotle Mexican Grill (CMG) 0.0 $29M 61k 479.85
Hormel Foods Corporation (HRL) 0.0 $32M 404k 79.01
Oceaneering International (OII) 0.0 $36M 957k 37.52
Oneok Partners 0.0 $37M 1.2M 30.13
Pepco Holdings 0.0 $34M 1.3M 26.01
Healthsouth 0.0 $32M 756k 41.67
Eldorado Gold Corp 0.0 $30M 10M 2.97
InterOil Corporation 0.0 $35M 1.1M 31.45
iShares Lehman Aggregate Bond (AGG) 0.0 $32M 295k 108.00
iShares S&P 500 Growth Index (IVW) 0.0 $30M 258k 115.80
iShares S&P 500 Value Index (IVE) 0.0 $30M 338k 88.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $35M 313k 110.11
Vanguard Extended Market ETF (VXF) 0.0 $31M 368k 83.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31M 1.1M 28.14
SPDR S&P International Small Cap (GWX) 0.0 $37M 1.3M 28.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $37M 1.1M 34.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $36M 625k 58.10
eGain Communications Corporation (EGAN) 0.0 $36M 8.4M 4.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $30M 664k 45.16
American Tower Reit (AMT) 0.0 $35M 365k 96.83
Express Scripts Holding 0.0 $30M 344k 87.57
Turquoisehillres 0.0 $31M 12M 2.51
Tri Pointe Homes (TPH) 0.0 $33M 2.6M 12.67
Criteo Sa Ads (CRTO) 0.0 $37M 942k 39.63
Alibaba Group Holding (BABA) 0.0 $30M 371k 80.00
Steris 0.0 $34M 445k 75.34
Infosys Technologies (INFY) 0.0 $23M 1.5M 15.87
HSBC Holdings (HSBC) 0.0 $27M 675k 39.47
ICICI Bank (IBN) 0.0 $29M 3.7M 7.83
Taiwan Semiconductor Mfg (TSM) 0.0 $22M 978k 22.82
Cme (CME) 0.0 $26M 288k 90.68
Progressive Corporation (PGR) 0.0 $21M 664k 31.74
Charles Schwab Corporation (SCHW) 0.0 $27M 805k 32.93
Northern Trust Corporation (NTRS) 0.0 $27M 372k 72.09
Republic Services (RSG) 0.0 $22M 510k 43.85
Baxter International (BAX) 0.0 $22M 583k 38.22
Regeneron Pharmaceuticals (REGN) 0.0 $23M 42k 542.67
Teva Pharmaceutical Industries (TEVA) 0.0 $23M 349k 65.65
Dominion Resources (D) 0.0 $24M 358k 68.13
Copart (CPRT) 0.0 $25M 660k 38.24
Microchip Technology (MCHP) 0.0 $23M 495k 46.53
Newmont Mining Corporation (NEM) 0.0 $29M 1.6M 17.99
Public Storage (PSA) 0.0 $29M 118k 248.24
Spectra Energy 0.0 $25M 1.0M 23.86
Verisign (VRSN) 0.0 $24M 276k 87.72
JetBlue Airways Corporation (JBLU) 0.0 $25M 1.1M 22.65
Campbell Soup Company (CPB) 0.0 $25M 467k 52.78
Air Products & Chemicals (APD) 0.0 $28M 218k 129.78
Integrated Device Technology 0.0 $27M 983k 26.92
CIGNA Corporation 0.0 $21M 145k 146.35
Deere & Company (DE) 0.0 $22M 294k 76.24
iShares Russell 1000 Value Index (IWD) 0.0 $26M 265k 97.86
Henry Schein (HSIC) 0.0 $27M 170k 158.00
Prudential Financial (PRU) 0.0 $24M 289k 81.40
Toll Brothers (TOL) 0.0 $25M 750k 33.30
AutoZone (AZO) 0.0 $24M 32k 740.11
Axis Capital Holdings (AXS) 0.0 $27M 477k 56.21
C.H. Robinson Worldwide (CHRW) 0.0 $29M 461k 62.35
First Solar (FSLR) 0.0 $22M 326k 66.03
HDFC Bank (HDB) 0.0 $28M 446k 62.81
Ventas (VTR) 0.0 $21M 377k 56.39
Maximus (MMS) 0.0 $21M 376k 56.22
salesforce (CRM) 0.0 $28M 360k 78.39
Edison International (EIX) 0.0 $26M 441k 59.23
Humana (HUM) 0.0 $21M 120k 178.50
Microsemi Corporation 0.0 $22M 687k 32.65
Seagate Technology Com Stk 0.0 $25M 689k 36.87
Ares Capital Corporation (ARCC) 0.0 $21M 1.5M 14.25
Ingram Micro 0.0 $22M 727k 30.38
Acuity Brands (AYI) 0.0 $23M 97k 233.80
BBVA Banco Frances 0.0 $22M 1.2M 19.08
Deutsche Bank Ag-registered (DB) 0.0 $23M 968k 24.15
Hill-Rom Holdings 0.0 $22M 448k 47.98
Plains All American Pipeline (PAA) 0.0 $23M 997k 23.10
VeriFone Systems 0.0 $22M 797k 27.95
NxStage Medical 0.0 $29M 1.3M 21.88
Skyworks Solutions (SWKS) 0.0 $29M 378k 76.82
United Therapeutics Corporation (UTHR) 0.0 $26M 167k 153.33
Advisory Board Company 0.0 $23M 422k 55.56
Kinross Gold Corp (KGC) 0.0 $25M 14M 1.82
St. Jude Medical 0.0 $22M 362k 61.55
Prospect Capital Corporation (PSEC) 0.0 $28M 4.0M 6.98
Market Vectors Gold Miners ETF 0.0 $28M 2.1M 13.72
iShares Russell 1000 Growth Index (IWF) 0.0 $29M 294k 99.48
Boston Properties (BXP) 0.0 $25M 198k 127.95
Cae (CAE) 0.0 $22M 1.9M 11.09
Kimco Realty Corporation (KIM) 0.0 $26M 981k 26.46
Yamana Gold 0.0 $21M 11M 1.86
Spirit AeroSystems Holdings (SPR) 0.0 $27M 540k 49.98
iShares MSCI Taiwan Index 0.0 $29M 2.3M 12.50
Avago Technologies 0.0 $28M 193k 145.36
LogMeIn 0.0 $25M 377k 67.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22M 737k 30.22
Vanguard Growth ETF (VUG) 0.0 $22M 203k 106.39
Vanguard Value ETF (VTV) 0.0 $26M 318k 81.52
SPDR S&P Dividend (SDY) 0.0 $22M 298k 73.57
Hldgs (UAL) 0.0 $27M 470k 57.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26M 234k 109.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22M 212k 104.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28M 716k 38.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $25M 629k 39.12
First Trust IPOX-100 Index Fund (FPX) 0.0 $26M 509k 51.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $26M 219k 120.00
Gain Capital Holdings 0.0 $27M 3.3M 8.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $26M 582k 44.58
Just Energy Group 0.0 $22M 3.0M 7.12
Acadia Healthcare (ACHC) 0.0 $22M 350k 62.80
Phillips 66 (PSX) 0.0 $28M 344k 81.80
Granite Real Estate (GRP.U) 0.0 $23M 843k 27.50
L Brands 0.0 $26M 269k 96.08
Zoetis Inc Cl A (ZTS) 0.0 $23M 487k 47.76
Blackstone Mtg Tr (BXMT) 0.0 $24M 907k 26.76
Lyon William Homes cl a 0.0 $23M 1.4M 16.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $23M 121k 186.93
Actua Corporation 0.0 $22M 1.9M 11.45
New Senior Inv Grp 0.0 $27M 2.3M 12.05
Zayo Group Hldgs 0.0 $24M 909k 26.59
Qorvo (QRVO) 0.0 $22M 420k 51.22
Westrock (WRK) 0.0 $24M 531k 45.62
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $25M 1.1M 23.06
Time Warner Cable 0.0 $19M 101k 185.52
Grupo Televisa (TV) 0.0 $20M 740k 27.21
CMS Energy Corporation (CMS) 0.0 $15M 425k 36.07
BlackRock (BLK) 0.0 $16M 46k 341.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 175k 112.82
Western Union Company (WU) 0.0 $17M 954k 18.07
Signature Bank (SBNY) 0.0 $15M 97k 153.37
TD Ameritrade Holding 0.0 $14M 404k 34.71
Fidelity National Information Services (FIS) 0.0 $20M 327k 60.87
Total System Services 0.0 $16M 311k 49.90
Nasdaq Omx (NDAQ) 0.0 $14M 233k 58.17
Equifax (EFX) 0.0 $15M 135k 111.92
Ecolab (ECL) 0.0 $20M 178k 114.38
Monsanto Company 0.0 $17M 172k 98.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 154k 125.53
Archer Daniels Midland Company (ADM) 0.0 $20M 555k 36.62
Cummins (CMI) 0.0 $15M 173k 88.01
Edwards Lifesciences (EW) 0.0 $21M 261k 79.07
Hologic (HOLX) 0.0 $18M 460k 38.69
LKQ Corporation (LKQ) 0.0 $17M 608k 28.65
Royal Caribbean Cruises (RCL) 0.0 $14M 136k 101.41
V.F. Corporation (VFC) 0.0 $15M 233k 62.12
Watsco, Incorporated (WSO) 0.0 $17M 125k 133.33
Adobe Systems Incorporated (ADBE) 0.0 $18M 196k 93.96
Granite Construction (GVA) 0.0 $16M 374k 42.86
Ross Stores (ROST) 0.0 $16M 295k 54.02
SVB Financial (SIVBQ) 0.0 $19M 157k 118.90
Western Digital (WDC) 0.0 $15M 254k 60.22
Mettler-Toledo International (MTD) 0.0 $17M 49k 339.55
Mohawk Industries (MHK) 0.0 $18M 93k 189.39
Barnes (B) 0.0 $15M 413k 35.31
CenturyLink 0.0 $16M 628k 25.14
Yum! Brands (YUM) 0.0 $18M 245k 73.05
Novartis (NVS) 0.0 $17M 193k 86.04
American Financial (AFG) 0.0 $17M 231k 72.08
Diageo (DEO) 0.0 $15M 135k 109.00
Intuitive Surgical (ISRG) 0.0 $14M 26k 546.51
Marsh & McLennan Companies (MMC) 0.0 $20M 355k 55.41
Parker-Hannifin Corporation (PH) 0.0 $21M 211k 97.59
Sanofi-Aventis SA (SNY) 0.0 $17M 390k 42.68
Alleghany Corporation 0.0 $17M 33k 500.00
Stericycle (SRCL) 0.0 $18M 150k 119.68
VCA Antech 0.0 $20M 292k 66.67
Cintas Corporation (CTAS) 0.0 $18M 199k 90.55
Dollar Tree (DLTR) 0.0 $20M 262k 77.04
Advance Auto Parts (AAP) 0.0 $14M 93k 150.51
ProAssurance Corporation (PRA) 0.0 $13M 270k 49.02
Regal Entertainment 0.0 $13M 694k 18.87
ConAgra Foods (CAG) 0.0 $19M 444k 42.08
WABCO Holdings 0.0 $20M 190k 104.35
Sempra Energy (SRE) 0.0 $19M 198k 94.23
Xcel Energy (XEL) 0.0 $20M 549k 35.98
Alliance Data Systems Corporation (BFH) 0.0 $19M 67k 276.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $17M 218k 79.57
Zimmer Holdings (ZBH) 0.0 $18M 176k 102.62
Lannett Company 0.0 $15M 381k 40.00
PICO Holdings 0.0 $13M 1.3M 10.30
Delta Air Lines (DAL) 0.0 $14M 275k 50.69
Texas Capital Bancshares (TCBI) 0.0 $14M 275k 49.42
AMN Healthcare Services (AMN) 0.0 $20M 651k 31.06
Activision Blizzard 0.0 $20M 527k 38.59
Invesco (IVZ) 0.0 $14M 403k 33.48
Estee Lauder Companies (EL) 0.0 $17M 187k 88.24
PharMerica Corporation 0.0 $20M 564k 35.14
Amtrust Financial Services 0.0 $17M 278k 61.58
Abiomed 0.0 $15M 169k 90.46
Cypress Semiconductor Corporation 0.0 $13M 1.4M 9.81
On Assignment 0.0 $20M 444k 44.99
Regal-beloit Corporation (RRX) 0.0 $17M 291k 58.52
Western Refining 0.0 $14M 394k 36.10
Albany Molecular Research 0.0 $18M 879k 19.88
AmSurg 0.0 $18M 237k 76.00
Atlantic Tele-Network 0.0 $13M 162k 82.19
Cardinal Financial Corporation 0.0 $16M 684k 22.74
Cinemark Holdings (CNK) 0.0 $21M 620k 33.43
CenterPoint Energy (CNP) 0.0 $15M 835k 18.36
Concho Resources 0.0 $16M 172k 92.86
Quest Diagnostics Incorporated (DGX) 0.0 $14M 199k 71.09
DTE Energy Company (DTE) 0.0 $20M 242k 80.61
Essex Property Trust (ESS) 0.0 $20M 81k 240.21
M/I Homes (MHO) 0.0 $14M 653k 21.90
Vail Resorts (MTN) 0.0 $19M 145k 133.33
SCANA Corporation 0.0 $13M 209k 60.24
Skechers USA (SKX) 0.0 $14M 472k 30.60
Tata Motors 0.0 $14M 471k 29.47
Cal-Maine Foods (CALM) 0.0 $16M 315k 50.00
Centene Corporation (CNC) 0.0 $13M 192k 65.80
CRH 0.0 $17M 585k 28.82
Hain Celestial (HAIN) 0.0 $15M 382k 40.21
Hexcel Corporation (HXL) 0.0 $15M 313k 46.54
Lennox International (LII) 0.0 $17M 137k 124.91
National Grid 0.0 $19M 274k 69.54
Sunoco Logistics Partners 0.0 $17M 654k 25.70
Church & Dwight (CHD) 0.0 $13M 156k 85.41
Kansas City Southern 0.0 $20M 263k 74.25
Realty Income (O) 0.0 $17M 336k 51.76
Open Text Corp (OTEX) 0.0 $14M 296k 47.93
Ametek (AME) 0.0 $17M 324k 53.58
U.S. Physical Therapy (USPH) 0.0 $13M 261k 48.78
Builders FirstSource (BLDR) 0.0 $20M 1.8M 11.08
Callidus Software 0.0 $18M 967k 18.58
Golar Lng (GLNG) 0.0 $19M 1.2M 15.75
Ypf Sa (YPF) 0.0 $13M 819k 15.72
First American Financial (FAF) 0.0 $17M 501k 34.62
Mednax (MD) 0.0 $20M 272k 71.66
American Water Works (AWK) 0.0 $13M 224k 59.78
iShares Russell 2000 Growth Index (IWO) 0.0 $15M 104k 139.28
Pilgrim's Pride Corporation (PPC) 0.0 $18M 819k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $17M 273k 63.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $19M 17k 1092.87
Cardtronics 0.0 $17M 617k 27.78
PowerShares DB US Dollar Index Bullish 0.0 $16M 623k 25.65
Udr (UDR) 0.0 $16M 413k 38.46
8x8 (EGHT) 0.0 $17M 1.4M 11.44
Trinity Biotech 0.0 $13M 1.1M 11.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14M 131k 109.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $14M 587k 24.38
Omeros Corporation (OMER) 0.0 $21M 1.3M 15.74
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $20M 673k 28.97
State Street Bank Financial 0.0 $14M 669k 21.18
Te Connectivity Ltd for (TEL) 0.0 $15M 230k 64.58
Pacira Pharmaceuticals (PCRX) 0.0 $16M 207k 76.66
Kinder Morgan (KMI) 0.0 $18M 1.2M 14.88
Tahoe Resources 0.0 $17M 1.9M 8.67
Prologis (PLD) 0.0 $19M 435k 42.92
Linkedin Corp 0.0 $18M 80k 224.30
Tesoro Logistics Lp us equity 0.0 $17M 330k 50.32
Hollyfrontier Corp 0.0 $13M 314k 41.18
J Global (ZD) 0.0 $17M 208k 82.32
Michael Kors Holdings 0.0 $19M 471k 40.26
Gaslog 0.0 $20M 2.4M 8.29
Ingredion Incorporated (INGR) 0.0 $15M 159k 95.80
Proofpoint 0.0 $14M 216k 65.08
Adt 0.0 $15M 452k 33.02
Globus Med Inc cl a (GMED) 0.0 $21M 647k 32.26
Epr Properties (EPR) 0.0 $13M 224k 57.97
Restoration Hardware Hldgs I 0.0 $15M 197k 75.00
Fleetmatics 0.0 $16M 316k 50.80
Icon (ICLR) 0.0 $19M 237k 78.01
Ishares Inc msci india index (INDA) 0.0 $20M 726k 27.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $19M 804k 23.24
Quintiles Transnatio Hldgs I 0.0 $18M 269k 68.66
Gigamon 0.0 $13M 485k 26.54
Twenty-first Century Fox 0.0 $14M 501k 27.23
Cdw (CDW) 0.0 $20M 482k 42.04
Wci Cmntys Inc Com Par $0.01 0.0 $14M 638k 22.28
American Homes 4 Rent-a reit (AMH) 0.0 $16M 967k 16.66
Sterling Bancorp 0.0 $16M 986k 16.31
Catchmark Timber Tr Inc cl a 0.0 $13M 1.1M 11.31
Brixmor Prty (BRX) 0.0 $15M 565k 25.82
Burlington Stores (BURL) 0.0 $17M 387k 42.80
New Media Inv Grp 0.0 $17M 1.2M 13.89
Voya Financial (VOYA) 0.0 $21M 563k 36.91
Sabre (SABR) 0.0 $15M 533k 27.48
Mobileye 0.0 $17M 404k 42.28
Horizon Pharma 0.0 $20M 873k 23.33
New Residential Investment (RITM) 0.0 $15M 1.3M 12.16
Suno (SUN) 0.0 $16M 404k 39.61
Lamar Advertising Co-a (LAMR) 0.0 $16M 263k 59.98
Tree (TREE) 0.0 $15M 167k 89.46
T Mobile Us Inc conv pfd ser a 0.0 $20M 300k 67.71
Eversource Energy (ES) 0.0 $15M 292k 51.06
Amaya 0.0 $17M 1.4M 12.59
Wec Energy Group (WEC) 0.0 $17M 334k 51.31
Firstservice Corp New Sub Vtg 0.0 $19M 464k 40.00
Baxalta Incorporated 0.0 $17M 432k 39.00
Colliers International Group sub vtg (CIGI) 0.0 $15M 348k 44.29
Welltower Inc Com reit (WELL) 0.0 $18M 271k 68.16
Covanta Holding Corporation 0.0 $11M 711k 15.49
Hasbro (HAS) 0.0 $9.7M 144k 67.59
Crown Holdings (CCK) 0.0 $8.8M 175k 50.70
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.6M 132k 50.00
Mobile TeleSystems OJSC 0.0 $6.3M 1.0M 6.00
Petroleo Brasileiro SA (PBR) 0.0 $4.3M 1.0M 4.30
Fomento Economico Mexicano SAB (FMX) 0.0 $4.9M 50k 98.59
NRG Energy (NRG) 0.0 $5.3M 458k 11.51
China Mobile 0.0 $8.1M 137k 58.82
Portland General Electric Company (POR) 0.0 $5.0M 137k 36.22
Boyd Gaming Corporation (BYD) 0.0 $4.4M 189k 23.26
Corning Incorporated (GLW) 0.0 $12M 666k 18.30
Emcor (EME) 0.0 $5.1M 106k 47.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.4M 173k 42.61
Annaly Capital Management 0.0 $9.3M 993k 9.38
Hartford Financial Services (HIG) 0.0 $9.9M 227k 43.47
Leucadia National 0.0 $9.4M 535k 17.57
Ace Limited Cmn 0.0 $11M 94k 116.72
Principal Financial (PFG) 0.0 $12M 260k 44.87
FTI Consulting (FCN) 0.0 $6.5M 190k 34.48
People's United Financial 0.0 $9.4M 586k 16.10
SLM Corporation (SLM) 0.0 $4.8M 730k 6.52
Affiliated Managers (AMG) 0.0 $9.3M 58k 159.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 265k 17.49
Devon Energy Corporation (DVN) 0.0 $10M 318k 32.11
Via 0.0 $7.3M 178k 41.20
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M 81k 104.76
Incyte Corporation (INCY) 0.0 $8.6M 60k 142.86
ResMed (RMD) 0.0 $6.3M 117k 53.65
AGL Resources 0.0 $11M 169k 64.47
CBS Corporation 0.0 $11M 231k 47.28
Great Plains Energy Incorporated 0.0 $7.3M 268k 27.34
Bunge 0.0 $12M 185k 66.67
Lennar Corporation (LEN) 0.0 $7.4M 151k 49.09
FirstEnergy (FE) 0.0 $9.6M 302k 31.77
Brown & Brown (BRO) 0.0 $9.0M 279k 32.22
Cerner Corporation 0.0 $12M 200k 60.16
Core Laboratories 0.0 $4.8M 44k 108.75
Genuine Parts Company (GPC) 0.0 $5.0M 58k 85.91
J.C. Penney Company 0.0 $9.2M 1.4M 6.67
Leggett & Platt (LEG) 0.0 $7.8M 185k 42.03
Mattel (MAT) 0.0 $9.9M 359k 27.41
NVIDIA Corporation (NVDA) 0.0 $11M 333k 33.03
NetApp (NTAP) 0.0 $11M 421k 26.52
Noble Energy 0.0 $11M 324k 32.79
Nucor Corporation (NUE) 0.0 $7.3M 181k 40.32
Paychex (PAYX) 0.0 $9.1M 173k 52.63
R.R. Donnelley & Sons Company 0.0 $5.4M 369k 14.72
Solera Holdings 0.0 $9.9M 181k 54.83
Stanley Black & Decker (SWK) 0.0 $4.3M 40k 107.02
Teradata Corporation (TDC) 0.0 $7.9M 305k 25.91
McGraw-Hill Companies 0.0 $6.2M 63k 98.42
W.W. Grainger (GWW) 0.0 $9.3M 46k 202.99
Brown-Forman Corporation (BF.B) 0.0 $6.2M 62k 100.00
Global Payments (GPN) 0.0 $7.4M 114k 64.55
Transocean (RIG) 0.0 $7.8M 632k 12.38
Best Buy (BBY) 0.0 $11M 369k 30.59
Boston Scientific Corporation (BSX) 0.0 $9.6M 523k 18.39
Harris Corporation 0.0 $7.5M 86k 86.88
Nordstrom (JWN) 0.0 $9.5M 190k 49.81
Simpson Manufacturing (SSD) 0.0 $7.4M 221k 33.47
Harley-Davidson (HOG) 0.0 $11M 229k 45.78
Apartment Investment and Management 0.0 $4.2M 105k 40.04
Newell Rubbermaid (NWL) 0.0 $4.8M 109k 43.87
Hanesbrands (HBI) 0.0 $9.7M 329k 29.46
Mid-America Apartment (MAA) 0.0 $9.8M 108k 90.85
Las Vegas Sands (LVS) 0.0 $11M 255k 43.94
DaVita (DVA) 0.0 $11M 161k 69.21
Darden Restaurants (DRI) 0.0 $6.0M 94k 63.64
Whirlpool Corporation (WHR) 0.0 $4.9M 34k 147.58
Bemis Company 0.0 $4.2M 94k 44.66
Analog Devices (ADI) 0.0 $6.9M 125k 55.22
TECO Energy 0.0 $6.2M 234k 26.37
Masco Corporation (MAS) 0.0 $5.3M 187k 28.16
National-Oilwell Var 0.0 $12M 358k 33.47
Universal Health Services (UHS) 0.0 $8.1M 68k 119.09
La-Z-Boy Incorporated (LZB) 0.0 $12M 505k 24.42
Office Depot 0.0 $5.8M 1.0M 5.64
Interpublic Group of Companies (IPG) 0.0 $8.7M 372k 23.31
AstraZeneca (AZN) 0.0 $5.4M 161k 33.95
Electronics For Imaging 0.0 $9.2M 198k 46.67
Synopsys (SNPS) 0.0 $7.0M 153k 45.50
WellCare Health Plans 0.0 $12M 148k 78.19
Rockwell Collins 0.0 $5.9M 65k 91.91
Waters Corporation (WAT) 0.0 $11M 78k 135.02
NiSource (NI) 0.0 $11M 576k 19.51
MSC Industrial Direct (MSM) 0.0 $4.6M 82k 56.27
AGCO Corporation (AGCO) 0.0 $5.9M 129k 45.43
Avnet (AVT) 0.0 $5.3M 125k 42.80
Convergys Corporation 0.0 $9.3M 374k 24.89
Sotheby's 0.0 $5.4M 203k 26.67
Universal Electronics (UEIC) 0.0 $6.3M 121k 51.80
Alcoa 0.0 $6.7M 680k 9.86
Baker Hughes Incorporated 0.0 $9.0M 194k 46.15
Fluor Corporation (FLR) 0.0 $5.6M 117k 47.45
Liberty Media 0.0 $8.5M 296k 28.85
Rio Tinto (RIO) 0.0 $6.2M 202k 30.77
Royal Dutch Shell 0.0 $8.4M 182k 45.83
PT Telekomunikasi Indonesia (TLK) 0.0 $4.8M 108k 44.40
Unilever 0.0 $7.2M 166k 43.32
Agilent Technologies Inc C ommon (A) 0.0 $7.0M 168k 41.58
Ca 0.0 $6.0M 207k 28.76
Staples 0.0 $6.8M 714k 9.46
Total (TTE) 0.0 $8.9M 197k 44.96
Mbia (MBI) 0.0 $9.1M 1.4M 6.48
Buckeye Partners 0.0 $11M 167k 65.96
Harman International Industries 0.0 $12M 131k 94.21
Whole Foods Market 0.0 $6.7M 201k 33.32
Anheuser-Busch InBev NV (BUD) 0.0 $6.4M 51k 125.01
Forest City Enterprises 0.0 $12M 523k 21.93
Marriott International (MAR) 0.0 $8.8M 132k 67.02
Manpower (MAN) 0.0 $4.5M 54k 84.26
Sap (SAP) 0.0 $6.2M 78k 79.04
Hospitality Properties Trust 0.0 $4.6M 175k 26.55
W.R. Berkley Corporation (WRB) 0.0 $7.0M 127k 54.98
FactSet Research Systems (FDS) 0.0 $11M 68k 162.61
D.R. Horton (DHI) 0.0 $8.3M 258k 32.03
WESCO International (WCC) 0.0 $7.4M 170k 43.57
Krispy Kreme Doughnuts 0.0 $7.2M 477k 15.06
Scientific Games (LNW) 0.0 $6.3M 801k 7.87
Discovery Communications 0.0 $6.9M 273k 25.22
FLIR Systems 0.0 $11M 377k 28.07
Grand Canyon Education (LOPE) 0.0 $9.2M 230k 40.00
Big Lots (BIG) 0.0 $7.2M 186k 38.53
East West Ban (EWBC) 0.0 $12M 294k 41.57
Dover Corporation (DOV) 0.0 $8.5M 139k 61.31
Frontier Communications 0.0 $4.9M 1.1M 4.68
New York Community Ban (NYCB) 0.0 $10M 610k 16.36
Applied Materials (AMAT) 0.0 $8.0M 429k 18.74
Arch Capital Group (ACGL) 0.0 $6.7M 98k 68.42
Fastenal Company (FAST) 0.0 $7.7M 188k 41.05
Fifth Street Finance 0.0 $6.8M 1.1M 6.38
Pioneer Natural Resources (PXD) 0.0 $4.4M 35k 125.72
Precision Castparts 0.0 $12M 53k 231.54
Verisk Analytics (VRSK) 0.0 $9.9M 128k 76.99
J.M. Smucker Company (SJM) 0.0 $11M 85k 123.74
Varian Medical Systems 0.0 $7.7M 97k 80.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11M 132k 83.06
Sears Holdings Corporation 0.0 $6.9M 333k 20.85
Monster Worldwide 0.0 $12M 2.2M 5.74
Sohu 0.0 $7.2M 125k 57.19
Carlisle Companies (CSL) 0.0 $5.5M 62k 88.84
Cedar Fair (FUN) 0.0 $5.9M 106k 55.84
SPDR Gold Trust (GLD) 0.0 $11M 103k 101.46
Calpine Corporation 0.0 $6.2M 430k 14.47
W.R. Grace & Co. 0.0 $8.3M 85k 97.78
PowerShares DB Com Indx Trckng Fund 0.0 $4.9M 366k 13.32
Ctrip.com International 0.0 $11M 231k 48.08
Rite Aid Corporation 0.0 $10M 1.3M 7.84
Aspen Insurance Holdings 0.0 $5.0M 88k 57.14
Atmel Corporation 0.0 $4.7M 601k 7.86
NetEase (NTES) 0.0 $12M 67k 180.94
Amphenol Corporation (APH) 0.0 $8.6M 166k 51.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.2M 15k 338.30
Energy Select Sector SPDR (XLE) 0.0 $4.8M 80k 60.00
Darling International (DAR) 0.0 $6.5M 618k 10.57
SBA Communications Corporation 0.0 $12M 111k 105.08
Mead Johnson Nutrition 0.0 $9.9M 125k 78.95
Mindray Medical International 0.0 $7.0M 260k 27.12
Illumina (ILMN) 0.0 $11M 57k 191.76
Under Armour (UAA) 0.0 $6.0M 75k 80.38
American Axle & Manufact. Holdings (AXL) 0.0 $6.5M 342k 19.00
American Vanguard (AVD) 0.0 $8.2M 565k 14.47
Brunswick Corporation (BC) 0.0 $6.2M 124k 50.51
CF Industries Holdings (CF) 0.0 $6.5M 159k 40.65
Enterprise Products Partners (EPD) 0.0 $9.6M 373k 25.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.3M 33k 160.00
Zions Bancorporation (ZION) 0.0 $7.5M 273k 27.30
American Equity Investment Life Holding (AEL) 0.0 $5.7M 248k 22.95
Andersons (ANDE) 0.0 $7.0M 222k 31.65
Cross Country Healthcare (CCRN) 0.0 $5.1M 314k 16.29
Medicines Company 0.0 $11M 298k 37.34
Reliance Steel & Aluminum (RS) 0.0 $6.4M 112k 57.78
Silicon Graphics International 0.0 $6.6M 1.1M 5.87
Siliconware Precision Industries 0.0 $4.7M 612k 7.75
Virtusa Corporation 0.0 $13M 297k 42.25
Commerce Bancshares (CBSH) 0.0 $7.5M 178k 42.53
Celadon (CGIP) 0.0 $5.0M 495k 10.00
Cognex Corporation (CGNX) 0.0 $9.2M 230k 40.00
Mack-Cali Realty (VRE) 0.0 $4.3M 185k 23.39
Columbia Sportswear Company (COLM) 0.0 $9.7M 223k 43.48
America's Car-Mart (CRMT) 0.0 $6.2M 234k 26.69
Carrizo Oil & Gas 0.0 $11M 363k 29.47
Enbridge Energy Partners 0.0 $7.0M 302k 23.07
Empresa Nacional de Electricidad 0.0 $5.3M 144k 37.06
Bottomline Technologies 0.0 $9.2M 310k 29.68
Genesis Energy (GEL) 0.0 $10M 280k 36.74
GameStop (GME) 0.0 $8.2M 291k 28.24
Intuit (INTU) 0.0 $7.5M 78k 96.61
Ingersoll-rand Co Ltd-cl A 0.0 $4.2M 76k 55.45
Banco Itau Holding Financeira (ITUB) 0.0 $8.5M 1.3M 6.51
Jabil Circuit (JBL) 0.0 $6.1M 262k 23.30
L-3 Communications Holdings 0.0 $7.6M 63k 119.49
NuStar Energy (NS) 0.0 $5.7M 142k 40.10
Post Properties 0.0 $4.8M 82k 59.15
Qiagen 0.0 $12M 439k 27.59
Spectra Energy Partners 0.0 $7.3M 153k 47.70
Selective Insurance (SIGI) 0.0 $4.6M 138k 33.58
Sovran Self Storage 0.0 $5.4M 51k 106.67
TC Pipelines 0.0 $6.9M 138k 49.71
Textron (TXT) 0.0 $4.7M 111k 42.19
Vanda Pharmaceuticals (VNDA) 0.0 $11M 1.2M 9.29
Wintrust Financial Corporation (WTFC) 0.0 $7.8M 161k 48.51
Cimarex Energy 0.0 $8.0M 90k 88.85
Akorn 0.0 $4.9M 132k 37.38
Ashland 0.0 $9.6M 94k 102.59
Boardwalk Pipeline Partners 0.0 $8.0M 617k 12.98
Chicago Bridge & Iron Company 0.0 $5.9M 151k 39.03
Ciena Corporation (CIEN) 0.0 $4.5M 198k 22.62
Genesee & Wyoming 0.0 $8.3M 154k 53.79
HMS Holdings 0.0 $5.2M 414k 12.56
KLA-Tencor Corporation (KLAC) 0.0 $8.1M 116k 69.61
Cheniere Energy (LNG) 0.0 $5.2M 140k 37.36
MGM Resorts International. (MGM) 0.0 $5.6M 245k 22.67
Molina Healthcare (MOH) 0.0 $8.0M 138k 57.89
Panera Bread Company 0.0 $7.0M 36k 194.80
Hanover Insurance (THG) 0.0 $5.8M 72k 80.76
Tyler Technologies (TYL) 0.0 $5.8M 33k 174.35
Unilever (UL) 0.0 $12M 278k 43.08
Wabtec Corporation (WAB) 0.0 $6.3M 88k 71.77
Astec Industries (ASTE) 0.0 $9.6M 235k 40.70
Duke Realty Corporation 0.0 $11M 512k 21.02
Equity Lifestyle Properties (ELS) 0.0 $5.6M 84k 66.67
Ensign (ENSG) 0.0 $9.6M 423k 22.73
Extra Space Storage (EXR) 0.0 $6.0M 70k 86.12
FirstMerit Corporation 0.0 $4.8M 256k 18.68
Chart Industries (GTLS) 0.0 $4.4M 243k 17.96
Hallmark Financial Services 0.0 $8.3M 713k 11.69
ICF International (ICFI) 0.0 $9.3M 261k 35.51
McCormick & Company, Incorporated (MKC) 0.0 $12M 140k 85.67
PrivateBan 0.0 $7.1M 174k 41.02
Rambus (RMBS) 0.0 $4.7M 409k 11.56
Rockwell Automation (ROK) 0.0 $5.3M 52k 102.68
StanCorp Financial 0.0 $9.4M 83k 113.88
TransDigm Group Incorporated (TDG) 0.0 $10M 45k 228.86
UniFirst Corporation (UNF) 0.0 $4.9M 47k 104.23
Wipro (WIT) 0.0 $6.9M 589k 11.74
CommVault Systems (CVLT) 0.0 $5.9M 147k 39.74
Magellan Midstream Partners 0.0 $6.6M 97k 67.92
PNM Resources (PNM) 0.0 $6.3M 192k 32.97
Teradyne (TER) 0.0 $4.7M 193k 24.19
HCP 0.0 $10M 263k 38.19
Senior Housing Properties Trust 0.0 $5.9M 396k 14.84
Carriage Services (CSV) 0.0 $7.5M 313k 24.11
iShares Gold Trust 0.0 $4.9M 476k 10.23
WebMD Health 0.0 $5.3M 109k 48.76
Materials SPDR (XLB) 0.0 $7.8M 181k 43.42
Acacia Research Corporation (ACTG) 0.0 $6.2M 1.5M 4.27
Apollo Investment 0.0 $7.3M 1.4M 5.22
EQT Corporation (EQT) 0.0 $5.7M 109k 51.98
Iamgold Corp (IAG) 0.0 $5.3M 3.7M 1.43
Precision Drilling Corporation 0.0 $5.9M 1.5M 3.94
SM Energy (SM) 0.0 $4.4M 226k 19.65
Towers Watson & Co 0.0 $8.8M 70k 125.00
Validus Holdings 0.0 $12M 261k 46.45
Symetra Finl Corp 0.0 $8.0M 251k 31.77
Ball Corporation (BALL) 0.0 $5.8M 79k 73.32
CBOE Holdings (CBOE) 0.0 $5.6M 86k 64.89
iShares S&P 100 Index (OEF) 0.0 $7.4M 81k 91.18
iShares Russell Midcap Value Index (IWS) 0.0 $5.1M 74k 68.67
iShares Russell Midcap Index Fund (IWR) 0.0 $8.9M 56k 160.19
iShares Russell 2000 Value Index (IWN) 0.0 $7.4M 81k 91.94
iShares Russell 3000 Index (IWV) 0.0 $4.2M 35k 120.30
MedAssets 0.0 $7.6M 246k 30.95
Oneok (OKE) 0.0 $8.9M 361k 24.69
Signet Jewelers (SIG) 0.0 $7.2M 59k 123.38
Advantage Oil & Gas 0.0 $11M 2.1M 5.33
American Capital Agency 0.0 $7.2M 417k 17.34
National CineMedia 0.0 $11M 676k 15.70
SPDR KBW Bank (KBE) 0.0 $4.3M 127k 33.82
Utilities SPDR (XLU) 0.0 $9.7M 224k 43.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.3M 91k 80.57
Colfax Corporation 0.0 $4.5M 199k 22.73
SPDR S&P Homebuilders (XHB) 0.0 $6.6M 189k 35.00
DuPont Fabros Technology 0.0 $8.2M 256k 31.94
Express 0.0 $6.0M 390k 15.27
Generac Holdings (GNRC) 0.0 $7.0M 235k 29.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.4M 67k 110.71
Xl Group 0.0 $5.6M 144k 39.35
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 67k 84.39
Qlik Technologies 0.0 $13M 424k 29.59
PowerShares FTSE RAFI US 1000 0.0 $5.9M 68k 86.77
iShares MSCI EAFE Value Index (EFV) 0.0 $8.5M 182k 46.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.1M 77k 91.92
Vanguard Mid-Cap ETF (VO) 0.0 $4.7M 40k 120.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.9M 45k 108.15
SPDR MSCI ACWI ex-US (CWI) 0.0 $12M 383k 30.80
Vanguard Total Bond Market ETF (BND) 0.0 $4.7M 58k 80.77
Capitol Federal Financial (CFFN) 0.0 $7.5M 590k 12.68
Main Street Capital Corporation (MAIN) 0.0 $7.3M 251k 29.08
Safeguard Scientifics 0.0 $7.9M 542k 14.51
Motorola Solutions (MSI) 0.0 $8.3M 121k 68.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.7M 80k 84.36
PowerShares India Portfolio 0.0 $7.8M 401k 19.52
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 128k 91.62
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.7M 89k 74.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.7M 175k 49.95
iShares Russell Microcap Index (IWC) 0.0 $4.4M 61k 72.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11M 96k 117.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12M 141k 85.95
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $12M 622k 18.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.7M 79k 122.62
iShares Dow Jones US Technology (IYW) 0.0 $8.9M 83k 107.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.0M 82k 110.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.4M 101k 43.28
Enerplus Corp (ERF) 0.0 $8.0M 2.4M 3.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.4M 48k 90.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.0M 202k 24.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.4M 220k 24.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.5M 70k 92.88
TAL Education (TAL) 0.0 $8.9M 193k 46.47
Visteon Corporation (VC) 0.0 $8.5M 75k 114.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10M 511k 19.51
Schwab International Equity ETF (SCHF) 0.0 $7.1M 256k 27.53
Alexandria Real Estate Equitie conv prf 0.0 $7.3M 266k 27.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10M 197k 51.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.9M 207k 47.62
B2gold Corp (BTG) 0.0 $4.6M 4.4M 1.05
Intl Fcstone 0.0 $7.3M 218k 33.46
Powershares Senior Loan Portfo mf 0.0 $6.2M 265k 23.19
Apollo Global Management 'a' 0.0 $11M 699k 15.18
Cavium 0.0 $10M 156k 65.71
Interactive Intelligence Group 0.0 $4.6M 148k 31.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.8M 153k 38.27
Cbre Group Inc Cl A (CBRE) 0.0 $7.4M 215k 34.38
Cubesmart (CUBE) 0.0 $9.4M 307k 30.62
Chefs Whse (CHEF) 0.0 $11M 663k 16.95
Level 3 Communications 0.0 $4.8M 88k 54.33
Xylem (XYL) 0.0 $5.8M 158k 36.63
Bbcn Ban 0.0 $4.6M 268k 17.21
Ishares Tr eafe min volat (EFAV) 0.0 $4.5M 69k 65.05
Post Holdings Inc Common (POST) 0.0 $7.1M 105k 68.18
Aon 0.0 $9.4M 103k 91.53
Franklin Financial Networ 0.0 $12M 384k 31.33
Ensco Plc Shs Class A 0.0 $5.0M 324k 15.36
Oaktree Cap 0.0 $7.6M 160k 47.72
Mrc Global Inc cmn (MRC) 0.0 $5.5M 461k 11.93
Servicenow (NOW) 0.0 $6.9M 80k 86.39
Eqt Midstream Partners 0.0 $10M 135k 75.46
Bloomin Brands (BLMN) 0.0 $6.6M 393k 16.89
Palo Alto Networks (PANW) 0.0 $9.1M 52k 176.17
Wright Express (WEX) 0.0 $12M 135k 88.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.5M 170k 44.07
Eaton (ETN) 0.0 $10M 192k 52.12
Sanmina (SANM) 0.0 $5.2M 246k 21.19
Wpp Plc- (WPP) 0.0 $5.1M 44k 114.84
Berry Plastics (BERY) 0.0 $9.4M 280k 33.61
Ruckus Wireless 0.0 $8.3M 770k 10.72
Solarcity 0.0 $5.5M 107k 51.02
Arc Document Solutions (ARC) 0.0 $5.7M 1.3M 4.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.4M 144k 57.88
Arris 0.0 $6.5M 213k 30.66
Metropcs Communications (TMUS) 0.0 $6.0M 153k 39.11
Liberty Global Inc C 0.0 $11M 266k 40.77
Mallinckrodt Pub 0.0 $4.6M 62k 74.29
News (NWSA) 0.0 $7.4M 550k 13.36
Dean Foods Company 0.0 $6.8M 398k 17.14
Ringcentral (RNG) 0.0 $12M 487k 23.65
Ambev Sa- (ABEV) 0.0 $7.2M 1.6M 4.46
Clubcorp Hldgs 0.0 $12M 675k 18.27
Sirius Xm Holdings (SIRI) 0.0 $8.0M 1.9M 4.11
Noble Corp Plc equity 0.0 $12M 1.2M 10.79
Hilton Worlwide Hldgs 0.0 $6.7M 283k 23.81
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11M 1.1M 9.45
Perrigo Company (PRGO) 0.0 $8.2M 57k 144.71
Fs Investment Corporation 0.0 $5.4M 604k 8.99
Commscope Hldg (COMM) 0.0 $9.0M 347k 25.89
Vodafone Group New Adr F (VOD) 0.0 $8.1M 250k 32.26
Platform Specialty Prods Cor 0.0 $7.6M 589k 12.83
Eagle Pharmaceuticals (EGRX) 0.0 $11M 120k 88.48
Arcbest (ARCB) 0.0 $4.6M 214k 21.39
Lands' End (LE) 0.0 $6.1M 238k 25.86
Navient Corporation equity (NAVI) 0.0 $6.8M 595k 11.41
Weatherford Intl Plc ord 0.0 $5.5M 668k 8.20
Ally Financial (ALLY) 0.0 $9.1M 489k 18.71
Jd (JD) 0.0 $10M 332k 31.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 332k 30.16
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $6.7M 140k 48.08
Gopro (GPRO) 0.0 $10M 593k 17.50
Performance Sports 0.0 $8.5M 880k 9.63
Concordia Healthcare 0.0 $9.5M 233k 40.82
Vwr Corp cash securities 0.0 $12M 408k 28.31
Fiat Chrysler Auto 0.0 $4.2M 308k 13.60
Hubspot (HUBS) 0.0 $4.9M 87k 56.56
Shell Midstream Prtnrs master ltd part 0.0 $6.1M 148k 41.52
Great Wastern Ban 0.0 $7.4M 255k 29.02
Pra Health Sciences 0.0 $11M 232k 45.40
Wp Glimcher 0.0 $4.4M 410k 10.61
Zillow Group Inc Cl A (ZG) 0.0 $4.4M 171k 25.64
Mylan Nv 0.0 $12M 225k 54.07
Summit Matls Inc cl a (SUM) 0.0 $9.8M 488k 20.04
Monster Beverage Corp (MNST) 0.0 $8.7M 58k 149.25
Shopify Inc cl a (SHOP) 0.0 $5.4M 210k 25.79
Edgewell Pers Care (EPC) 0.0 $5.4M 69k 78.36
Endochoice Hldgs 0.0 $4.7M 567k 8.29
Columbia Pipeline 0.0 $4.9M 244k 19.92
Alamos Gold Inc New Class A (AGI) 0.0 $7.5M 2.2M 3.38
Nielsen Hldgs Plc Shs Eur 0.0 $7.1M 153k 46.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0M 410k 21.90
Hp (HPQ) 0.0 $11M 943k 11.86
Northstar Realty Finance 0.0 $4.6M 268k 17.03
Hewlett Packard Enterprise (HPE) 0.0 $7.6M 497k 15.23
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.950000 35.00 28.57
Compass Minerals International (CMP) 0.0 $2.9M 39k 75.41
Diamond Offshore Drilling 0.0 $641k 30k 21.39
E TRADE Financial Corporation 0.0 $2.9M 98k 29.64
Keryx Biopharmaceuticals 0.0 $32k 5.5k 5.75
Loews Corporation (L) 0.0 $2.1M 56k 38.15
PHH Corporation 0.0 $0 13k 0.00
Packaging Corporation of America (PKG) 0.0 $3.4M 53k 63.06
Stewart Information Services Corporation (STC) 0.0 $18k 500.00 36.36
America Movil Sab De Cv spon adr l 0.0 $3.3M 232k 14.03
AU Optronics 0.0 $0 31k 0.00
China Petroleum & Chemical 0.0 $1.7M 22k 76.92
EXCO Resources 0.0 $267k 195k 1.37
Melco Crown Entertainment (MLCO) 0.0 $1.8M 107k 16.95
SK Tele 0.0 $938k 47k 20.00
Vimpel 0.0 $2.0k 666.00 3.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $0 1.0k 0.00
Keycorp New pfd 7.75% sr a 0.0 $27k 200.00 135.00
Verisign Inc sdcv 3.250% 8/1 0.0 $0 2.0k 0.00
Vale (VALE) 0.0 $4.2M 1.3M 3.29
Himax Technologies (HIMX) 0.0 $1.7M 202k 8.20
Sociedad Quimica y Minera (SQM) 0.0 $75k 4.0k 18.97
BHP Billiton 0.0 $921k 41k 22.50
Compania de Minas Buenaventura SA (BVN) 0.0 $163k 38k 4.27
LG Display (LPL) 0.0 $610k 34k 18.18
Owens Corning (OC) 0.0 $97k 2.0k 48.00
Cnooc 0.0 $1.6M 16k 104.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 36k 33.33
Tenaris (TS) 0.0 $144k 6.2k 23.09
Federal-Mogul Corporation 0.0 $8.0k 1.2k 6.58
Ansys (ANSS) 0.0 $2.9M 31k 92.63
Joy Global 0.0 $0 44k 0.00
iStar Financial 0.0 $7.0k 593.00 11.80
Seacor Holdings 0.0 $13k 235.00 54.26
Broadridge Financial Solutions (BR) 0.0 $503k 10k 50.00
Genworth Financial (GNW) 0.0 $62k 17k 3.60
MB Financial 0.0 $2.4M 73k 32.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 500.00 16.00
Starwood Property Trust (STWD) 0.0 $741k 36k 20.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $0 15k 0.00
Assurant (AIZ) 0.0 $2.8M 35k 81.15
First Citizens BancShares (FCNCA) 0.0 $144k 552.00 260.00
First Financial Ban (FFBC) 0.0 $75k 3.8k 20.00
Two Harbors Investment 0.0 $1.6M 192k 8.10
Rli (RLI) 0.0 $57k 1.4k 41.67
CVB Financial (CVBF) 0.0 $126k 7.5k 16.83
MGIC Investment (MTG) 0.0 $2.3M 265k 8.82
Arthur J. Gallagher & Co. (AJG) 0.0 $732k 15k 48.78
Interactive Brokers (IBKR) 0.0 $71k 1.6k 43.88
Safety Insurance (SAFT) 0.0 $34k 502.00 66.67
DST Systems 0.0 $160k 1.4k 113.04
Legg Mason 0.0 $1.2M 29k 40.00
SEI Investments Company (SEIC) 0.0 $2.9M 56k 52.40
AutoNation (AN) 0.0 $1.5M 26k 58.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.2k 117.00 70.00
Expeditors International of Washington (EXPD) 0.0 $2.3M 51k 45.29
IAC/InterActive 0.0 $198k 3.3k 59.89
Range Resources (RRC) 0.0 $2.4M 96k 24.62
Dick's Sporting Goods (DKS) 0.0 $1.5M 41k 36.67
Crocs (CROX) 0.0 $29k 2.9k 10.14
Seattle Genetics 0.0 $31k 688.00 45.45
AMAG Pharmaceuticals 0.0 $2.3M 76k 30.18
Orexigen Therapeutics 0.0 $2.0k 949.00 2.11
HSN 0.0 $2.3M 45k 50.67
Interval Leisure 0.0 $52k 3.9k 13.33
Martin Marietta Materials (MLM) 0.0 $1.5M 11k 135.42
Philippine Long Distance Telephone 0.0 $2.2M 53k 42.22
Sony Corporation (SONY) 0.0 $976k 39k 24.95
Clean Harbors (CLH) 0.0 $46k 1.1k 41.98
KB Home (KBH) 0.0 $157k 13k 12.12
Pulte (PHM) 0.0 $4.0M 224k 17.90
Scholastic Corporation (SCHL) 0.0 $265k 6.8k 38.82
India Fund (IFN) 0.0 $16k 716.00 22.35
Morgan Stanley India Investment Fund (IIF) 0.0 $116k 4.6k 25.49
Career Education 0.0 $128k 32k 4.06
Acxiom Corporation 0.0 $265k 13k 20.00
American Eagle Outfitters (AEO) 0.0 $0 738k 0.00
Apache Corporation 0.0 $3.9M 87k 44.67
Autodesk (ADSK) 0.0 $3.2M 53k 60.93
Avon Products 0.0 $314k 74k 4.22
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 35k 63.01
Blackbaud (BLKB) 0.0 $852k 13k 65.98
CarMax (KMX) 0.0 $3.5M 65k 53.57
Continental Resources 0.0 $140k 6.1k 23.00
Cracker Barrel Old Country Store (CBRL) 0.0 $130k 1.1k 120.00
Cullen/Frost Bankers (CFR) 0.0 $3.5M 58k 59.95
Curtiss-Wright (CW) 0.0 $170k 2.5k 68.84
DENTSPLY International 0.0 $2.2M 37k 60.34
Diebold Incorporated 0.0 $22k 679.00 32.26
Digital Realty Trust (DLR) 0.0 $3.1M 41k 75.56
Federated Investors (FHI) 0.0 $3.5M 123k 28.64
Greif (GEF) 0.0 $64k 2.1k 30.77
H&R Block (HRB) 0.0 $3.3M 98k 33.60
Harsco Corporation (NVRI) 0.0 $29k 3.6k 8.00
Hawaiian Electric Industries (HE) 0.0 $3.3M 112k 28.95
Heartland Express (HTLD) 0.0 $42k 2.5k 17.19
Hillenbrand (HI) 0.0 $121k 4.1k 29.69
IDEXX Laboratories (IDXX) 0.0 $722k 9.9k 72.84
Lincoln Electric Holdings (LECO) 0.0 $3.8M 73k 51.88
Lumber Liquidators Holdings (LL) 0.0 $18k 1.0k 17.00
Mercury General Corporation (MCY) 0.0 $136k 2.8k 47.73
Nuance Communications 0.0 $605k 30k 19.90
Pitney Bowes (PBI) 0.0 $1.0M 49k 20.98
Polaris Industries (PII) 0.0 $1.0M 12k 88.08
Power Integrations (POWI) 0.0 $123k 2.7k 45.45
RPM International (RPM) 0.0 $764k 17k 44.10
Rollins (ROL) 0.0 $344k 13k 25.96
Ryder System (R) 0.0 $2.0M 34k 58.06
Sonoco Products Company (SON) 0.0 $2.1M 51k 40.84
Steelcase (SCS) 0.0 $517k 35k 14.91
Valspar Corporation 0.0 $1.3M 16k 82.93
Trimble Navigation (TRMB) 0.0 $450k 21k 21.37
Uti Worldwide 0.0 $4.0k 588.00 6.80
Ultra Petroleum 0.0 $159k 69k 2.31
Waste Connections 0.0 $1.3M 23k 56.31
Willis Group Holdings 0.0 $1.7M 13k 128.50
Zebra Technologies (ZBRA) 0.0 $475k 6.9k 68.75
Dun & Bradstreet Corporation 0.0 $3.7M 36k 104.76
Buckle (BKE) 0.0 $24k 774.00 30.30
Supervalu 0.0 $0 191k 0.00
Franklin Electric (FELE) 0.0 $33k 1.2k 27.16
Itron (ITRI) 0.0 $336k 9.3k 36.19
KBR (KBR) 0.0 $124k 7.3k 16.98
Nu Skin Enterprises (NUS) 0.0 $4.2M 107k 38.92
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 216.00 13.89
Sensient Technologies Corporation (SXT) 0.0 $699k 11k 62.82
Jack in the Box (JACK) 0.0 $84k 1.1k 76.66
Tiffany & Co. 0.0 $2.3M 30k 76.03
Vulcan Materials Company (VMC) 0.0 $3.5M 36k 95.61
Akamai Technologies (AKAM) 0.0 $3.3M 62k 52.27
BE Aerospace 0.0 $699k 17k 41.98
Briggs & Stratton Corporation 0.0 $1.7M 99k 17.33
CACI International (CACI) 0.0 $136k 1.7k 81.08
Gold Fields (GFI) 0.0 $218k 83k 2.62
Timken Company (TKR) 0.0 $104k 3.6k 28.57
Albany International (AIN) 0.0 $78k 2.2k 36.07
Avista Corporation (AVA) 0.0 $79k 2.2k 35.71
Cabot Corporation (CBT) 0.0 $111k 2.7k 40.62
Charles River Laboratories (CRL) 0.0 $481k 5.9k 81.82
Comerica Incorporated (CMA) 0.0 $2.9M 70k 41.91
Commercial Metals Company (CMC) 0.0 $91k 6.6k 13.72
Steris Corporation 0.0 $16k 215.00 74.42
TETRA Technologies (TTI) 0.0 $624k 83k 7.52
Affymetrix 0.0 $1.9M 193k 10.09
Autoliv (ALV) 0.0 $1.4M 11k 124.73
ABM Industries (ABM) 0.0 $206k 7.2k 28.55
Avid Technology 0.0 $0 123.00 0.00
Entegris (ENTG) 0.0 $871k 65k 13.43
Nokia Corporation (NOK) 0.0 $192k 26k 7.50
Winnebago Industries (WGO) 0.0 $1.3M 69k 18.87
ACI Worldwide (ACIW) 0.0 $4.0M 208k 19.05
International Flavors & Fragrances (IFF) 0.0 $2.7M 23k 120.17
Cooper Companies 0.0 $2.2M 17k 132.08
Blount International 0.0 $882k 94k 9.40
CSG Systems International (CSGS) 0.0 $704k 20k 36.10
Waddell & Reed Financial 0.0 $660k 23k 28.68
Helen Of Troy (HELE) 0.0 $584k 6.2k 94.55
Regis Corporation 0.0 $359k 26k 13.68
Rent-A-Center (UPBD) 0.0 $1.0M 67k 14.97
Universal Corporation (UVV) 0.0 $46k 760.00 59.83
Tuesday Morning Corporation 0.0 $16k 2.5k 6.39
United Rentals (URI) 0.0 $4.1M 56k 72.36
Cato Corporation (CATO) 0.0 $2.7M 74k 36.36
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 60k 58.94
Healthcare Realty Trust Incorporated 0.0 $222k 7.8k 28.40
Ruby Tuesday 0.0 $12k 2.3k 5.39
Tidewater 0.0 $113k 17k 6.67
Vishay Intertechnology (VSH) 0.0 $1.7M 142k 12.15
Xilinx 0.0 $3.0M 64k 46.92
Intersil Corporation 0.0 $0 22k 0.00
Manitowoc Company 0.0 $324k 21k 15.33
Pearson (PSO) 0.0 $447k 44k 10.19
AVX Corporation 0.0 $0 1.2k 0.00
Coherent 0.0 $337k 5.3k 64.10
Fresh Del Monte Produce (FDP) 0.0 $65k 1.7k 38.80
LifePoint Hospitals 0.0 $146k 2.0k 73.12
Unum (UNM) 0.0 $4.0M 120k 33.25
BancorpSouth 0.0 $131k 4.1k 32.26
Celestica (CLS) 0.0 $1.8M 178k 10.22
Christopher & Banks Corporation (CBKCQ) 0.0 $0 176.00 0.00
Cott Corp 0.0 $1.7M 154k 11.06
Plantronics 0.0 $911k 18k 50.85
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 8.0k 154.50
Weight Watchers International 0.0 $3.6M 160k 22.80
MDU Resources (MDU) 0.0 $408k 22k 18.33
SkyWest (SKYW) 0.0 $615k 33k 18.50
Tetra Tech (TTEK) 0.0 $1.4M 52k 26.07
Ethan Allen Interiors (ETD) 0.0 $2.2M 79k 27.82
Matthews International Corporation (MATW) 0.0 $57k 1.1k 53.40
Pier 1 Imports 0.0 $2.0k 383.00 5.22
Eastman Chemical Company (EMN) 0.0 $4.1M 61k 67.21
Herman Miller (MLKN) 0.0 $676k 27k 25.00
DeVry 0.0 $230k 9.1k 25.32
Haemonetics Corporation (HAE) 0.0 $192k 7.7k 25.00
PAREXEL International Corporation 0.0 $1.5M 22k 68.03
Cabela's Incorporated 0.0 $850k 18k 46.53
Cadence Design Systems (CDNS) 0.0 $2.0M 98k 20.43
Crane 0.0 $343k 7.2k 47.84
Koninklijke Philips Electronics NV (PHG) 0.0 $854k 34k 25.00
Men's Wearhouse 0.0 $155k 9.7k 16.00
Newfield Exploration 0.0 $4.1M 123k 33.05
Adtran 0.0 $87k 5.1k 17.15
Sonic Corporation 0.0 $74k 2.2k 34.01
Mercury Computer Systems (MRCY) 0.0 $20k 1.1k 18.71
United States Cellular Corporation (USM) 0.0 $16k 389.00 41.13
AngloGold Ashanti 0.0 $236k 31k 7.55
Forward Air Corporation (FWRD) 0.0 $109k 2.5k 42.93
Ultratech 0.0 $4.0k 205.00 19.51
Ciber 0.0 $14k 3.7k 3.63
Casey's General Stores (CASY) 0.0 $796k 8.0k 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 73k 32.03
Pacific Sunwear of California 0.0 $0 36.00 0.00
Photronics (PLAB) 0.0 $53k 4.2k 12.54
PerkinElmer (RVTY) 0.0 $1.5M 27k 53.85
Progress Software Corporation (PRGS) 0.0 $91k 3.8k 23.77
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 88k 26.67
Partner Re 0.0 $1.6M 12k 139.07
Plum Creek Timber 0.0 $1.9M 40k 47.62
Federal Signal Corporation (FSS) 0.0 $16k 1.0k 15.68
Callaway Golf Company (MODG) 0.0 $217k 23k 9.42
Olin Corporation (OLN) 0.0 $1.6M 95k 17.27
Arrow Electronics (ARW) 0.0 $1.1M 21k 54.01
Lancaster Colony (LANC) 0.0 $672k 6.7k 100.00
Wolverine World Wide (WWW) 0.0 $40k 2.4k 16.60
Shoe Carnival (SCVL) 0.0 $999.680000 64.00 15.62
Williams-Sonoma (WSM) 0.0 $882k 15k 59.43
Gartner (IT) 0.0 $940k 10k 90.99
Mentor Graphics Corporation 0.0 $160k 8.7k 18.48
Aegon 0.0 $796k 140k 5.67
Cemex SAB de CV (CX) 0.0 $1.4M 264k 5.44
Computer Sciences Corporation 0.0 $442k 10k 42.55
Credit Suisse Group 0.0 $394k 18k 21.37
DISH Network 0.0 $1.9M 34k 56.60
Domtar Corp 0.0 $1.1M 30k 36.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $277k 29k 9.62
GlaxoSmithKline 0.0 $3.7M 91k 40.33
Hess (HES) 0.0 $3.7M 76k 48.46
Honda Motor (HMC) 0.0 $1.2M 38k 31.96
Maxim Integrated Products 0.0 $2.6M 83k 31.75
NCR Corporation (VYX) 0.0 $3.5M 142k 24.39
Royal Dutch Shell 0.0 $486k 11k 45.52
Telefonica (TEF) 0.0 $830k 73k 11.30
John Wiley & Sons (WLY) 0.0 $2.0M 44k 45.28
Xerox Corporation 0.0 $3.7M 349k 10.66
Apollo 0.0 $26k 3.4k 7.74
Gap (GPS) 0.0 $3.3M 133k 24.81
White Mountains Insurance Gp (WTM) 0.0 $2.3M 3.1k 750.00
Kyocera Corporation (KYOCY) 0.0 $185k 4.0k 46.11
Statoil ASA 0.0 $630k 45k 13.97
First Midwest Ban 0.0 $1.3M 72k 18.44
Torchmark Corporation 0.0 $2.8M 49k 57.52
Shinhan Financial (SHG) 0.0 $16k 477.00 33.54
KB Financial (KB) 0.0 $1.0k 32.00 31.25
Mitsubishi UFJ Financial (MUFG) 0.0 $197k 45k 4.33
Echostar Corporation (SATS) 0.0 $470k 12k 39.22
KT Corporation (KT) 0.0 $670k 48k 13.95
Patterson Companies (PDCO) 0.0 $1.3M 28k 45.36
Shire 0.0 $2.4M 12k 210.53
Canon (CAJPY) 0.0 $826k 27k 30.30
Dillard's (DDS) 0.0 $317k 4.9k 65.00
Syngenta 0.0 $1.8M 23k 78.71
Lexmark International 0.0 $263k 7.9k 33.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $932k 11k 88.30
Murphy Oil Corporation (MUR) 0.0 $767k 34k 22.36
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $362k 18k 19.89
Heritage-Crystal Clean 0.0 $0 41.00 0.00
ITC Holdings 0.0 $2.3M 61k 37.31
Novo Nordisk A/S (NVO) 0.0 $3.7M 64k 58.09
Pool Corporation (POOL) 0.0 $1.8M 22k 80.78
Washington Real Estate Investment Trust (ELME) 0.0 $127k 4.7k 26.95
SL Green Realty 0.0 $2.3M 21k 112.26
First Industrial Realty Trust (FR) 0.0 $2.7M 119k 23.14
Cohen & Steers (CNS) 0.0 $15k 494.00 30.93
Valley National Ban (VLY) 0.0 $257k 26k 9.85
International Speedway Corporation 0.0 $44k 1.3k 33.98
UMH Properties (UMH) 0.0 $11k 1.1k 10.19
Abercrombie & Fitch (ANF) 0.0 $642k 24k 26.98
Ban (TBBK) 0.0 $5.0k 728.00 6.87
Markel Corporation (MKL) 0.0 $1.4M 1.6k 884.06
Prestige Brands Holdings (PBH) 0.0 $682k 16k 42.55
Resource America 0.0 $7.0k 1.2k 5.73
Via 0.0 $324k 7.4k 44.00
USG Corporation 0.0 $214k 11k 20.00
Barclays (BCS) 0.0 $1.1M 84k 12.97
National Beverage (FIZZ) 0.0 $3.0k 68.00 44.12
Tupperware Brands Corporation (TUP) 0.0 $3.5M 63k 55.67
Tootsie Roll Industries (TR) 0.0 $386k 12k 31.65
Sturm, Ruger & Company (RGR) 0.0 $46k 800.00 57.14
Deluxe Corporation (DLX) 0.0 $782k 14k 54.54
ITT Educational Services (ESINQ) 0.0 $1.1k 158.00 6.90
Luxottica Group S.p.A. 0.0 $598k 9.4k 64.00
Enstar Group (ESGR) 0.0 $1.1M 6.9k 162.16
Franklin Street Properties (FSP) 0.0 $242k 23k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $50k 2.6k 18.86
Msci (MSCI) 0.0 $876k 12k 72.11
Middleburg Financial 0.0 $65k 3.5k 18.37
Penn National Gaming (PENN) 0.0 $3.0M 181k 16.35
American Woodmark Corporation (AMWD) 0.0 $501k 6.3k 80.00
Encore Capital (ECPG) 0.0 $1.1M 41k 27.15
HFF 0.0 $1.5M 44k 33.71
Isle of Capri Casinos 0.0 $1.0M 73k 13.93
Monarch Casino & Resort (MCRI) 0.0 $14k 579.00 23.26
Pinnacle Entertainment 0.0 $101k 3.2k 31.18
Hilltop Holdings (HTH) 0.0 $2.4M 126k 19.22
Knight Transportation 0.0 $2.4M 97k 24.39
Penn Virginia Corporation 0.0 $46k 152k 0.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.9k 949.00 10.40
Aeropostale 0.0 $0 568.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $85k 465.00 183.37
Dryships/drys 0.0 $5.0k 26k 0.19
Service Corporation International (SCI) 0.0 $1.0M 39k 26.00
Hovnanian Enterprises 0.0 $121k 67k 1.81
Balchem Corporation (BCPC) 0.0 $139k 2.6k 52.63
Ii-vi 0.0 $2.4M 128k 18.56
Churchill Downs (CHDN) 0.0 $29k 209.00 139.71
Ascent Media Corporation 0.0 $8.0k 485.00 16.49
Cumulus Media 0.0 $0 291.00 0.00
Eagle Materials (EXP) 0.0 $122k 2.0k 60.39
eHealth (EHTH) 0.0 $0 16.00 0.00
Live Nation Entertainment (LYV) 0.0 $551k 22k 24.55
SandRidge Energy 0.0 $4.1k 21k 0.20
Strayer Education 0.0 $60k 997.00 59.79
Discovery Communications 0.0 $1.4M 51k 26.50
United States Oil Fund 0.0 $2.0k 155.00 12.90
Beacon Roofing Supply (BECN) 0.0 $289k 6.9k 41.67
TrueBlue (TBI) 0.0 $225k 8.8k 25.52
Janus Capital 0.0 $282k 20k 14.10
Papa John's Int'l (PZZA) 0.0 $195k 3.5k 56.00
St. Joe Company (JOE) 0.0 $2.9M 154k 18.51
Vornado Realty Trust (VNO) 0.0 $3.8M 38k 100.10
Westar Energy 0.0 $361k 8.5k 42.41
Astoria Financial Corporation 0.0 $60k 3.8k 15.77
Gabelli Global Multimedia Trust (GGT) 0.0 $14k 1.9k 7.41
CoStar (CSGP) 0.0 $222k 1.1k 206.90
Cousins Properties 0.0 $3.8M 354k 10.75
Dynex Capital 0.0 $37k 5.9k 6.21
Empire District Electric Company 0.0 $2.7M 96k 28.07
PetroChina Company 0.0 $2.0M 31k 66.02
Mueller Industries (MLI) 0.0 $28k 1.3k 22.22
GATX Corporation (GATX) 0.0 $83k 2.0k 41.55
BreitBurn Energy Partners 0.0 $19k 29k 0.67
Energy Xxi 0.0 $0 186k 0.00
Solar Cap (SLRC) 0.0 $2.7M 166k 16.43
Theravance 0.0 $17k 1.6k 10.54
ViaSat (VSAT) 0.0 $2.3M 37k 61.00
PDL BioPharma 0.0 $270k 76k 3.56
Linn Energy 0.0 $154k 171k 0.90
Baldwin & Lyons 0.0 $23k 946.00 24.00
Cresud (CRESY) 0.0 $258k 20k 12.90
NewMarket Corporation (NEU) 0.0 $321k 802.00 400.00
Old Republic International Corporation (ORI) 0.0 $1.3M 71k 18.63
Overstock (BYON) 0.0 $6.0k 500.00 12.00
Patterson-UTI Energy (PTEN) 0.0 $4.1M 270k 15.08
Methanex Corp (MEOH) 0.0 $3.1M 93k 33.03
American National Insurance Company 0.0 $234k 2.3k 102.09
51job 0.0 $41k 1.4k 29.20
Aptar (ATR) 0.0 $251k 3.1k 80.00
Credit Acceptance (CACC) 0.0 $83k 443.00 187.50
Drew Industries 0.0 $106k 1.6k 66.67
Highwoods Properties (HIW) 0.0 $3.8M 88k 43.59
IDEX Corporation (IEX) 0.0 $784k 10k 76.50
Primerica (PRI) 0.0 $208k 4.4k 47.13
ProShares Short S&P500 0.0 $1.5M 74k 20.88
Robert Half International (RHI) 0.0 $3.7M 79k 46.75
TCF Financial Corporation 0.0 $67k 4.8k 13.91
Thor Industries (THO) 0.0 $2.3M 41k 54.76
Ultimate Software 0.0 $2.1M 11k 191.49
eLong 0.0 $10k 599.00 16.69
Kaiser Aluminum (KALU) 0.0 $1.5M 18k 83.73
Sina Corporation 0.0 $33k 677.00 48.74
Enbridge Energy Management 0.0 $488k 22k 22.57
Gra (GGG) 0.0 $3.8M 53k 72.08
Pioneer Floating Rate Trust (PHD) 0.0 $29k 2.7k 10.84
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 1.6k 1.84
InnerWorkings 0.0 $75k 10k 7.39
MercadoLibre (MELI) 0.0 $312k 2.8k 113.33
Penske Automotive (PAG) 0.0 $26k 610.00 42.62
Southwestern Energy Company (SWN) 0.0 $2.0M 227k 8.66
Aaron's 0.0 $67k 2.3k 28.57
Central Securities (CET) 0.0 $288k 15k 19.04
World Acceptance (WRLD) 0.0 $54k 1.6k 34.48
Fortress Investment 0.0 $2.6M 505k 5.09
Kennametal (KMT) 0.0 $108k 5.6k 19.17
Marathon Oil Corporation (MRO) 0.0 $2.6M 206k 12.58
Resources Connection (RGP) 0.0 $259k 16k 16.34
Arctic Cat 0.0 $3.0k 177.00 16.95
Contango Oil & Gas Company 0.0 $999.900000 110.00 9.09
Bank of the Ozarks 0.0 $148k 3.2k 45.45
Nelnet (NNI) 0.0 $2.4M 73k 32.61
Pos (PKX) 0.0 $133k 4.0k 32.89
Umpqua Holdings Corporation 0.0 $362k 23k 15.87
Meredith Corporation 0.0 $167k 3.7k 45.00
NVR (NVR) 0.0 $371k 226.00 1640.00
CNA Financial Corporation (CNA) 0.0 $729k 21k 35.29
Mocon 0.0 $4.0k 254.00 15.75
Toyota Motor Corporation (TM) 0.0 $2.5M 20k 122.74
Whiting Petroleum Corporation 0.0 $1.9M 204k 9.44
Domino's Pizza (DPZ) 0.0 $2.6M 23k 111.00
Gladstone Commercial Corporation (GOOD) 0.0 $58k 4.1k 14.00
Trex Company (TREX) 0.0 $76k 2.0k 38.00
National Presto Industries (NPK) 0.0 $67k 806.00 83.33
New York Times Company (NYT) 0.0 $510k 41k 12.38
Farmer Brothers (FARM) 0.0 $10k 309.00 32.36
Gladstone Capital Corporation (GLAD) 0.0 $2.0k 215.00 9.30
Universal Technical Institute (UTI) 0.0 $999.600000 140.00 7.14
Blue Nile 0.0 $21k 570.00 37.11
Wynn Resorts (WYNN) 0.0 $2.2M 31k 69.92
Hub (HUBG) 0.0 $1.6M 49k 32.96
Landstar System (LSTR) 0.0 $167k 3.0k 55.56
TeleTech Holdings 0.0 $28k 1.1k 25.00
Investment Technology 0.0 $2.8k 200.00 13.79
Cdi 0.0 $999.540000 162.00 6.17
Toro Company (TTC) 0.0 $4.2M 57k 73.08
NACCO Industries (NC) 0.0 $57k 1.4k 41.67
Donaldson Company (DCI) 0.0 $2.3M 80k 28.72
Kimball International 0.0 $31k 3.2k 9.67
Sinclair Broadcast 0.0 $313k 9.6k 32.55
Fair Isaac Corporation (FICO) 0.0 $814k 8.7k 93.02
Choice Hotels International (CHH) 0.0 $68k 1.4k 50.00
G&K Services 0.0 $178k 2.8k 62.75
Lexington Realty Trust (LXP) 0.0 $158k 20k 7.99
Southwest Gas Corporation (SWX) 0.0 $1.9M 35k 52.63
Sykes Enterprises, Incorporated 0.0 $3.2M 116k 27.59
Ashford Hospitality Trust 0.0 $0 2.00 0.00
Entravision Communication (EVC) 0.0 $3.0k 421.00 7.13
Gray Television (GTN) 0.0 $206k 13k 16.28
Nexstar Broadcasting (NXST) 0.0 $36k 595.00 59.94
Radio One 0.0 $0 1.9k 0.00
McClatchy Company 0.0 $8.5k 7.3k 1.17
Avis Budget (CAR) 0.0 $146k 4.1k 35.94
Entercom Communications 0.0 $9.0k 768.00 11.72
Hertz Global Holdings 0.0 $605k 40k 15.15
ACCO Brands Corporation (ACCO) 0.0 $2.8M 390k 7.13
Take-Two Interactive Software (TTWO) 0.0 $1.7M 49k 34.84
Radian (RDN) 0.0 $295k 22k 13.31
Financial Institutions (FISI) 0.0 $126k 4.5k 27.87
FreightCar America (RAIL) 0.0 $999.700000 65.00 15.38
Mercantile Bank (MBWM) 0.0 $245k 10k 24.50
New Oriental Education & Tech 0.0 $3.3M 106k 31.07
Cablevision Systems Corporation 0.0 $1.9M 61k 31.89
Employers Holdings (EIG) 0.0 $3.5M 130k 27.30
Genes (GCO) 0.0 $22k 403.00 53.44
Advanced Micro Devices (AMD) 0.0 $2.0M 681k 2.87
Kopin Corporation (KOPN) 0.0 $0 1.5k 0.00
Titan International (TWI) 0.0 $1.0k 250.00 4.00
Endurance Specialty Hldgs Lt 0.0 $748k 12k 63.87
Griffon Corporation (GFF) 0.0 $13k 715.00 18.18
McGrath Rent (MGRC) 0.0 $28k 1.1k 25.43
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $111k 2.7k 41.11
Amkor Technology (AMKR) 0.0 $3.0M 499k 6.08
Magellan Health Services 0.0 $3.2M 55k 58.82
BOK Financial Corporation (BOKF) 0.0 $226k 3.8k 59.95
Hawaiian Holdings (HA) 0.0 $550k 16k 35.35
Quanta Services (PWR) 0.0 $1.1M 47k 22.73
SeaChange International 0.0 $1.0k 174.00 5.75
Teekay Shipping Marshall Isl (TK) 0.0 $397k 40k 9.85
Aes Tr Iii pfd cv 6.75% 0.0 $103k 2.1k 50.00
Brinker International (EAT) 0.0 $1.6M 33k 47.98
CONSOL Energy 0.0 $259k 34k 7.52
ON Semiconductor (ON) 0.0 $3.5M 353k 9.80
Industrial SPDR (XLI) 0.0 $3.6M 68k 53.00
American Software (AMSWA) 0.0 $16k 1.6k 10.24
Louisiana-Pacific Corporation (LPX) 0.0 $905k 50k 18.00
Stage Stores 0.0 $555k 61k 9.11
Alza Corp sdcv 7/2 0.0 $0 5.0k 0.00
Barnes & Noble 0.0 $5.2k 596.00 8.71
Tenne 0.0 $279k 6.1k 45.97
Silgan Holdings (SLGN) 0.0 $661k 12k 55.00
CNinsure 0.0 $28k 3.0k 9.28
Grupo Aeroportuario del Sureste (ASR) 0.0 $930k 6.6k 140.63
Dolby Laboratories (DLB) 0.0 $1.5M 46k 33.64
First Horizon National Corporation (FHN) 0.0 $961k 66k 14.55
NutriSystem 0.0 $22k 986.00 21.81
WNS 0.0 $1.5M 49k 29.79
Allscripts Healthcare Solutions (MDRX) 0.0 $68k 4.4k 15.53
Array BioPharma 0.0 $3.0k 790.00 3.80
Companhia Energetica Minas Gerais (CIG) 0.0 $415k 305k 1.36
Eaton Vance 0.0 $330k 9.3k 35.46
Webster Financial Corporation (WBS) 0.0 $373k 10k 37.13
Advanced Energy Industries (AEIS) 0.0 $3.1M 84k 37.04
Aircastle 0.0 $1.5M 71k 20.80
ArcelorMittal 0.0 $192k 43k 4.44
BGC Partners 0.0 $496k 51k 9.83
Boston Private Financial Holdings 0.0 $172k 13k 12.90
Brooks Automation (AZTA) 0.0 $22k 2.1k 10.39
Celanese Corporation (CE) 0.0 $1.3M 19k 67.56
Cellcom Israel (CELJF) 0.0 $16k 3.2k 5.00
China Eastern Airlines 0.0 $179k 6.3k 28.20
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 220k 4.60
Cincinnati Bell 0.0 $31k 9.0k 3.45
Clean Energy Fuels (CLNE) 0.0 $95k 32k 2.99
Cogent Communications (CCOI) 0.0 $4.1M 119k 34.48
Companhia Paranaense de Energia 0.0 $734k 125k 5.87
Compass Diversified Holdings (CODI) 0.0 $478k 30k 15.91
CTS Corporation (CTS) 0.0 $18k 1.1k 16.00
DineEquity (DIN) 0.0 $29k 350.00 82.61
Dycom Industries (DY) 0.0 $342k 4.9k 70.04
Eni S.p.A. (E) 0.0 $268k 8.9k 30.00
ESCO Technologies (ESE) 0.0 $7.0k 200.00 35.00
Fairchild Semiconductor International 0.0 $69k 3.3k 20.75
Ferro Corporation 0.0 $186k 17k 11.12
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 118k 11.99
Gulf Island Fabrication (GIFI) 0.0 $177k 17k 10.50
Harte-Hanks 0.0 $19k 6.4k 3.01
Health Net 0.0 $593k 8.8k 67.19
Impax Laboratories 0.0 $2.6M 62k 42.77
Insight Enterprises (NSIT) 0.0 $2.4M 97k 25.12
InterNAP Network Services 0.0 $5.0k 808.00 6.19
Alere 0.0 $1.1M 26k 41.67
JAKKS Pacific 0.0 $999.580000 106.00 9.43
Kadant (KAI) 0.0 $1.5M 37k 40.61
KapStone Paper and Packaging 0.0 $2.0M 87k 22.56
Kelly Services (KELYA) 0.0 $38k 2.5k 15.00
Kindred Healthcare 0.0 $40k 3.5k 11.38
Kulicke and Soffa Industries (KLIC) 0.0 $18k 1.8k 10.20
Lindsay Corporation (LNN) 0.0 $1.8M 25k 71.43
Loral Space & Communications 0.0 $31k 751.00 41.28
Marine Products (MPX) 0.0 $9.4k 1.5k 6.17
Marvell Technology Group 0.0 $448k 56k 8.06
Maxwell Technologies 0.0 $1.0k 187.00 5.35
Meritage Homes Corporation (MTH) 0.0 $160k 4.7k 33.78
National HealthCare Corporation (NHC) 0.0 $160k 2.6k 61.54
Newpark Resources (NR) 0.0 $170k 27k 6.21
Newport Corporation 0.0 $1.9M 122k 15.87
NewStar Financial 0.0 $1.0k 68.00 14.71
Och-Ziff Capital Management 0.0 $717k 115k 6.23
Old National Ban (ONB) 0.0 $758k 56k 13.58
Orion Marine (ORN) 0.0 $7.3k 1.8k 4.15
Osiris Therapeutics 0.0 $113k 11k 10.39
Owens-Illinois 0.0 $387k 23k 17.13
Partner Communications Company 0.0 $30k 7.0k 4.30
Petrobras Energia Participaciones SA 0.0 $2.0k 358.00 5.59
PMC-Sierra 0.0 $121k 11k 11.51
RPC (RES) 0.0 $384k 32k 11.87
Rudolph Technologies 0.0 $289k 20k 14.21
Saia (SAIA) 0.0 $17k 783.00 21.71
Select Comfort 0.0 $537k 25k 21.41
Ship Finance Intl 0.0 $1.9M 115k 16.57
Sigma Designs 0.0 $361k 57k 6.32
Smith Micro Software 0.0 $0 27.00 0.00
Sonic Automotive (SAH) 0.0 $20k 894.00 22.76
Steel Dynamics (STLD) 0.0 $0 30k 0.00
STMicroelectronics (STM) 0.0 $178k 27k 6.66
StoneMor Partners 0.0 $19k 700.00 27.14
Syntel 0.0 $16k 349.00 44.44
Telecom Italia S.p.A. (TIIAY) 0.0 $358k 28k 13.03
TeleCommunication Systems 0.0 $7.0k 1.4k 5.00
Tesco Corporation 0.0 $54k 7.4k 7.32
Triple-S Management 0.0 $1.4M 60k 23.91
Tutor Perini Corporation (TPC) 0.0 $14k 765.00 18.52
VAALCO Energy (EGY) 0.0 $0 213.00 0.00
W&T Offshore (WTI) 0.0 $0 2.6k 0.00
Wabash National Corporation (WNC) 0.0 $767k 65k 11.84
Western Alliance Bancorporation (WAL) 0.0 $876k 30k 28.99
AEP Industries 0.0 $223k 2.9k 77.30
AeroVironment (AVAV) 0.0 $12k 407.00 29.48
Agilysys (AGYS) 0.0 $33k 3.3k 9.87
Amedisys (AMED) 0.0 $246k 5.8k 42.25
Amer (UHAL) 0.0 $39k 97.00 400.00
AngioDynamics (ANGO) 0.0 $32k 2.7k 12.03
Apogee Enterprises (APOG) 0.0 $221k 5.1k 43.44
Banco Santander-Chile (BSAC) 0.0 $1.4M 80k 17.64
Black Hills Corporation (BKH) 0.0 $334k 7.1k 46.67
Brookline Ban (BRKL) 0.0 $2.1M 180k 11.50
Calamos Asset Management 0.0 $16k 1.5k 10.19
Cantel Medical 0.0 $127k 1.9k 66.67
Cash America International 0.0 $3.2M 108k 30.01
Century Aluminum Company (CENX) 0.0 $1.3M 294k 4.43
CIRCOR International 0.0 $6.7k 172.00 38.83
Cliffs Natural Resources 0.0 $282k 211k 1.34
Community Health Systems (CYH) 0.0 $920k 35k 26.61
DepoMed 0.0 $39k 2.2k 17.83
DSW 0.0 $2.0M 84k 24.00
E.W. Scripps Company (SSP) 0.0 $183k 8.2k 22.22
Elizabeth Arden 0.0 $57k 5.7k 10.00
EnerSys (ENS) 0.0 $1.6M 28k 55.94
Evercore Partners (EVR) 0.0 $330k 5.5k 59.52
Exar Corporation 0.0 $3.0k 442.00 6.79
Ez (EZPW) 0.0 $50k 10k 4.97
Gamco Investors (GAMI) 0.0 $1.0k 27.00 37.04
Gibraltar Industries (ROCK) 0.0 $915k 36k 25.53
Great Southern Ban (GSBC) 0.0 $832k 18k 45.27
Haverty Furniture Companies (HVT) 0.0 $238k 11k 21.48
Hecla Mining Company (HL) 0.0 $0 4.1k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $714k 13k 53.57
Horsehead Holding 0.0 $407k 197k 2.07
Huntsman Corporation (HUN) 0.0 $226k 18k 12.86
Innospec (IOSP) 0.0 $3.4M 62k 54.31
International Bancshares Corporation (IBOC) 0.0 $309k 10k 30.77
Iridium Communications (IRDM) 0.0 $21k 2.5k 8.37
iShares MSCI EMU Index (EZU) 0.0 $356k 10k 35.00
Key Energy Services 0.0 $0 1.9k 0.00
Kirkland's (KIRK) 0.0 $4.0k 292.00 13.70
Korn/Ferry International (KFY) 0.0 $458k 14k 33.35
Littelfuse (LFUS) 0.0 $76k 696.00 109.09
Macquarie Infrastructure Company 0.0 $300k 4.2k 72.13
ManTech International Corporation 0.0 $139k 4.6k 30.31
MarineMax (HZO) 0.0 $238k 13k 18.46
Medifast (MED) 0.0 $24k 778.00 30.85
Methode Electronics (MEI) 0.0 $523k 16k 31.82
Minerals Technologies (MTX) 0.0 $238k 5.0k 47.83
Mizuho Financial (MFG) 0.0 $318k 79k 4.05
MKS Instruments (MKSI) 0.0 $126k 3.5k 36.36
Myers Industries (MYE) 0.0 $22k 2.0k 10.53
Neenah Paper 0.0 $111k 1.8k 62.11
Northwest Pipe Company (NWPX) 0.0 $6.6k 391.00 16.95
Oshkosh Corporation (OSK) 0.0 $1.8M 47k 39.03
PennantPark Investment (PNNT) 0.0 $2.8M 451k 6.18
Pennsylvania R.E.I.T. 0.0 $234k 11k 21.85
Pep Boys - Manny, Moe & Jack 0.0 $240k 13k 18.03
Perficient (PRFT) 0.0 $23k 1.3k 17.15
Phi 0.0 $2.5k 214.00 11.90
PolyOne Corporation 0.0 $32k 1.0k 31.25
Prosperity Bancshares (PB) 0.0 $924k 19k 47.64
Rex Energy Corporation 0.0 $0 1.7k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 199.00 0.00
Sirona Dental Systems 0.0 $3.3M 31k 109.61
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 42k 69.46
Stillwater Mining Company 0.0 $20k 2.4k 8.22
Synaptics, Incorporated (SYNA) 0.0 $1.4M 17k 80.00
Synta Pharmaceuticals 0.0 $0 400.00 0.00
TowneBank (TOWN) 0.0 $230k 11k 20.89
Universal Display Corporation (OLED) 0.0 $30k 555.00 53.33
Universal Forest Products 0.0 $38k 765.00 50.00
Western Gas Partners 0.0 $5.0k 100.00 50.00
World Wrestling Entertainment 0.0 $509k 25k 20.00
Xinyuan Real Estate 0.0 $6.0k 1.6k 3.65
Atlas Air Worldwide Holdings 0.0 $3.4M 81k 41.33
AllianceBernstein Holding (AB) 0.0 $96k 4.0k 23.87
Asbury Automotive (ABG) 0.0 $18k 270.00 66.67
American Campus Communities 0.0 $67k 1.6k 41.61
Almost Family 0.0 $23k 594.00 39.11
Assured Guaranty (AGO) 0.0 $468k 18k 26.32
Air Methods Corporation 0.0 $79k 1.6k 50.00
Align Technology (ALGN) 0.0 $4.0M 61k 66.00
AmeriGas Partners 0.0 $1.3M 38k 34.33
American Railcar Industries 0.0 $73k 1.6k 46.25
Atmos Energy Corporation (ATO) 0.0 $2.7M 42k 62.89
Atrion Corporation (ATRI) 0.0 $79k 208.00 381.82
Air Transport Services (ATSG) 0.0 $2.0k 180.00 11.11
Actuant Corporation 0.0 $1.7M 71k 23.94
Atwood Oceanics 0.0 $1.6M 82k 19.23
Armstrong World Industries (AWI) 0.0 $52k 1.2k 45.45
Bill Barrett Corporation 0.0 $860k 219k 3.93
Black Box Corporation 0.0 $6.8k 636.00 10.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.4M 326k 7.33
Banco de Chile (BCH) 0.0 $1.0k 20.00 50.00
BioCryst Pharmaceuticals (BCRX) 0.0 $17k 1.7k 10.00
Benchmark Electronics (BHE) 0.0 $2.1M 148k 14.29
BHP Billiton (BHP) 0.0 $2.6M 102k 25.77
Bio-Rad Laboratories (BIO) 0.0 $1.5M 10k 148.15
Brady Corporation (BRC) 0.0 $402k 18k 22.97
Bruker Corporation (BRKR) 0.0 $20k 806.00 24.81
Bristow 0.0 $381k 14k 26.67
Camden National Corporation (CAC) 0.0 $4.0k 87.00 45.98
Cheesecake Factory Incorporated (CAKE) 0.0 $193k 4.3k 45.00
Companhia Brasileira de Distrib. 0.0 $1.3M 125k 10.52
Community Bank System (CBU) 0.0 $208k 5.2k 40.28
Cabot Microelectronics Corporation 0.0 $284k 6.5k 43.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $209k 92k 2.28
Cedar Shopping Centers 0.0 $1.7M 244k 6.80
Chemed Corp Com Stk (CHE) 0.0 $486k 3.2k 150.36
Chico's FAS 0.0 $344k 19k 18.18
Checkpoint Systems 0.0 $2.0k 281.00 7.12
Columbus McKinnon (CMCO) 0.0 $807k 43k 18.91
Comtech Telecomm (CMTL) 0.0 $5.7k 241.00 23.53
Consolidated Communications Holdings (CNSL) 0.0 $202k 9.6k 21.00
Core-Mark Holding Company 0.0 $81k 976.00 83.33
Copa Holdings Sa-class A (CPA) 0.0 $157k 3.5k 45.45
CPFL Energia 0.0 $12k 1.7k 7.13
Comstock Resources 0.0 $0 255.00 0.00
CARBO Ceramics 0.0 $11k 424.00 26.32
Cirrus Logic (CRUS) 0.0 $35k 1.2k 29.24
Canadian Solar (CSIQ) 0.0 $156k 5.2k 30.00
Cooper Tire & Rubber Company 0.0 $3.9M 101k 38.00
CVR Energy (CVI) 0.0 $23k 700.00 32.26
Clayton Williams Energy 0.0 $7.8k 210.00 37.04
Daktronics (DAKT) 0.0 $299k 34k 8.71
NTT DoCoMo 0.0 $522k 27k 19.14
Dime Community Bancshares 0.0 $49k 3.0k 16.35
Delhaize 0.0 $709k 29k 24.30
Douglas Emmett (DEI) 0.0 $201k 6.4k 31.20
Digi International (DGII) 0.0 $220k 19k 11.31
Diodes Incorporated (DIOD) 0.0 $34k 2.1k 16.67
Delek US Holdings 0.0 $466k 18k 25.84
Dorman Products (DORM) 0.0 $2.8M 60k 47.47
Dcp Midstream Partners 0.0 $185k 7.5k 24.67
DiamondRock Hospitality Company (DRH) 0.0 $63k 6.2k 10.10
Dril-Quip (DRQ) 0.0 $914k 14k 66.67
DreamWorks Animation SKG 0.0 $28k 1.0k 26.21
Emergent BioSolutions (EBS) 0.0 $3.4M 93k 36.14
El Paso Electric Company 0.0 $3.2M 84k 38.58
Euronet Worldwide (EEFT) 0.0 $3.9M 54k 72.42
E-House 0.0 $128k 20k 6.27
Electro Rent Corporation 0.0 $999.780000 114.00 8.77
EPIQ Systems 0.0 $9.0k 654.00 13.70
Elbit Systems (ESLT) 0.0 $861k 9.6k 90.00
EV Energy Partners 0.0 $1.0k 200.00 5.00
Exelixis (EXEL) 0.0 $558k 95k 5.85
FARO Technologies (FARO) 0.0 $0 13.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $101k 4.7k 21.69
First Financial Bankshares (FFIN) 0.0 $136k 4.5k 30.47
FMC Corporation (FMC) 0.0 $836k 22k 38.66
First Niagara Financial 0.0 $342k 31k 10.92
Finisar Corporation 0.0 $1.1M 75k 14.93
Forestar 0.0 $9.1k 865.00 10.54
Fred's 0.0 $6.0k 350.00 17.09
Fulton Financial (FULT) 0.0 $171k 13k 13.17
Greatbatch 0.0 $2.2M 42k 52.51
Guess? (GES) 0.0 $257k 14k 18.96
G-III Apparel (GIII) 0.0 $303k 6.7k 45.45
Group 1 Automotive (GPI) 0.0 $394k 5.3k 74.38
Gulfport Energy Corporation 0.0 $1.1M 46k 25.00
Global Sources 0.0 $0 6.00 0.00
H&E Equipment Services (HEES) 0.0 $20k 1.1k 18.07
HEICO Corporation (HEI) 0.0 $184k 3.3k 55.56
Hanger Orthopedic 0.0 $17k 1.0k 16.67
Hibbett Sports (HIBB) 0.0 $113k 3.7k 30.31
Harmonic (HLIT) 0.0 $6.3k 1.7k 3.72
Helix Energy Solutions (HLX) 0.0 $1.2M 224k 5.26
HNI Corporation (HNI) 0.0 $137k 3.8k 36.45
Harvest Natural Resources 0.0 $0 558.00 0.00
Hornbeck Offshore Services 0.0 $592k 88k 6.71
Heidrick & Struggles International (HSII) 0.0 $32k 1.2k 27.33
Healthways 0.0 $8.0k 620.00 12.90
Houston Wire & Cable Company 0.0 $36k 6.7k 5.33
Iconix Brand 0.0 $23k 3.2k 7.12
InterDigital (IDCC) 0.0 $248k 5.0k 49.08
Infinera (INFN) 0.0 $280k 16k 17.94
Infinity Property and Casualty 0.0 $2.4M 29k 82.22
IPG Photonics Corporation (IPGP) 0.0 $452k 5.0k 90.55
Innophos Holdings 0.0 $347k 14k 24.39
Isram 0.0 $0 3.00 0.00
IXYS Corporation 0.0 $252k 20k 12.62
John Bean Technologies Corporation (JBT) 0.0 $419k 8.4k 49.91
J&J Snack Foods (JJSF) 0.0 $124k 1.1k 111.11
Kirby Corporation (KEX) 0.0 $1.2M 24k 50.85
Koppers Holdings (KOP) 0.0 $475k 26k 18.26
Kilroy Realty Corporation (KRC) 0.0 $511k 8.1k 63.19
Kronos Worldwide (KRO) 0.0 $9.4k 1.6k 6.00
Lithia Motors (LAD) 0.0 $251k 2.4k 106.55
Layne Christensen Company 0.0 $0 75.00 0.00
Landauer 0.0 $3.0k 82.00 36.59
Laclede 0.0 $1.1M 18k 59.30
LaSalle Hotel Properties 0.0 $1.2M 48k 24.92
Lincoln Educational Services Corporation (LINC) 0.0 $19k 9.6k 1.99
Alliant Energy Corporation (LNT) 0.0 $3.6M 57k 62.45
LivePerson (LPSN) 0.0 $8.0k 1.2k 6.94
LSB Industries (LXU) 0.0 $5.8k 667.00 8.70
Manhattan Associates (MANH) 0.0 $1.3M 20k 65.06
MGE Energy (MGEE) 0.0 $2.1M 44k 46.41
Middleby Corporation (MIDD) 0.0 $3.3M 31k 108.08
Mobile Mini 0.0 $810k 26k 31.00
MarketAxess Holdings (MKTX) 0.0 $112k 929.00 120.00
Martin Midstream Partners (MMLP) 0.0 $552k 25k 22.41
Modine Manufacturing (MOD) 0.0 $223k 25k 9.00
Moog (MOG.A) 0.0 $3.4M 49k 68.97
Morningstar (MORN) 0.0 $1.8M 23k 80.56
Medical Properties Trust (MPW) 0.0 $1.4M 126k 11.50
MicroStrategy Incorporated (MSTR) 0.0 $65k 458.00 142.86
MTS Systems Corporation 0.0 $147k 2.3k 63.50
Navigators 0.0 $2.2M 26k 85.80
Nordson Corporation (NDSN) 0.0 $600k 10k 58.82
Targa Resources Partners 0.0 $96k 5.9k 16.46
New Jersey Resources Corporation (NJR) 0.0 $1.1M 33k 32.87
Navios Maritime Partners 0.0 $33k 11k 3.00
Nomura Holdings (NMR) 0.0 $254k 46k 5.55
Northern Oil & Gas 0.0 $172k 34k 5.01
EnPro Industries (NPO) 0.0 $26k 452.00 57.14
North European Oil Royalty (NRT) 0.0 $46k 6.3k 7.30
Northwest Bancshares (NWBI) 0.0 $365k 27k 13.39
Oge Energy Corp (OGE) 0.0 $712k 27k 26.50
Omega Healthcare Investors (OHI) 0.0 $2.1M 62k 34.62
Oil States International (OIS) 0.0 $1.5M 59k 25.00
Omnicell (OMCL) 0.0 $383k 13k 30.30
OSI Systems (OSIS) 0.0 $51k 565.00 89.86
Oxford Industries (OXM) 0.0 $36k 479.00 75.00
Pegasystems (PEGA) 0.0 $295k 11k 27.39
Piper Jaffray Companies (PIPR) 0.0 $0 68k 0.00
Parker Drilling Company 0.0 $593k 326k 1.82
Park Electrochemical 0.0 $0 23.00 0.00
Plexus (PLXS) 0.0 $3.1M 90k 34.92
Park National Corporation (PRK) 0.0 $77k 854.00 90.16
Prudential Public Limited Company (PUK) 0.0 $764k 17k 44.98
Quidel Corporation 0.0 $17k 806.00 21.28
Raven Industries 0.0 $5.2k 320.00 16.13
Rubicon Technology 0.0 $0 831.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $4.0M 85k 47.06
Resolute Energy 0.0 $0 302.00 0.00
Royal Gold (RGLD) 0.0 $853k 23k 36.47
Raymond James Financial (RJF) 0.0 $1.7M 30k 58.08
Renasant (RNST) 0.0 $244k 7.1k 34.37
Rogers Corporation (ROG) 0.0 $20k 381.00 52.63
Rovi Corporation 0.0 $30k 1.8k 16.63
Ramco-Gershenson Properties Trust 0.0 $39k 2.3k 16.82
Red Robin Gourmet Burgers (RRGB) 0.0 $427k 6.7k 63.93
Rush Enterprises (RUSHA) 0.0 $2.0M 91k 21.89
Boston Beer Company (SAM) 0.0 $57k 270.00 212.12
Sally Beauty Holdings (SBH) 0.0 $3.0M 105k 28.42
Southside Bancshares (SBSI) 0.0 $26k 1.0k 25.56
Stepan Company (SCL) 0.0 $2.2M 54k 40.00
ScanSource (SCSC) 0.0 $92k 2.9k 32.41
Sangamo Biosciences (SGMO) 0.0 $6.0k 663.00 9.05
Stone Energy Corporation 0.0 $9.7k 2.6k 3.66
A. Schulman 0.0 $1.8M 58k 30.67
Steven Madden (SHOO) 0.0 $78k 2.7k 28.99
ShoreTel 0.0 $474k 54k 8.84
South Jersey Industries 0.0 $24k 962.00 24.69
Super Micro Computer (SMCI) 0.0 $16k 636.00 25.16
Stein Mart 0.0 $131k 18k 7.14
Semtech Corporation (SMTC) 0.0 $51k 2.2k 23.81
Synchronoss Technologies 0.0 $41k 1.2k 35.26
Suburban Propane Partners (SPH) 0.0 $52k 2.1k 24.33
SPX Corporation 0.0 $12k 1.4k 9.02
Seaspan Corp 0.0 $957k 61k 15.67
Banco Santander (SAN) 0.0 $3.1M 628k 4.87
Questar Corporation 0.0 $268k 14k 19.33
Superior Industries International (SUP) 0.0 $55k 3.0k 18.58
Synutra International 0.0 $6.3k 746.00 8.47
TASER International 0.0 $267k 15k 18.00
Teledyne Technologies Incorporated (TDY) 0.0 $55k 628.00 87.65
Terex Corporation (TEX) 0.0 $756k 42k 17.94
Teleflex Incorporated (TFX) 0.0 $635k 4.8k 131.52
Tredegar Corporation (TG) 0.0 $5.0k 399.00 12.53
Taseko Cad (TGB) 0.0 $6.7k 19k 0.35
Textainer Group Holdings 0.0 $65k 4.6k 14.11
TransMontaigne Partners 0.0 $383k 14k 26.79
Teekay Offshore Partners 0.0 $10k 1.6k 6.25
Tempur-Pedic International (TPX) 0.0 $276k 3.9k 70.14
Trinity Industries (TRN) 0.0 $2.6M 109k 24.04
TTM Technologies (TTMI) 0.0 $1.1M 167k 6.51
Monotype Imaging Holdings 0.0 $86k 3.9k 21.98
United Bankshares (UBSI) 0.0 $2.6M 69k 36.99
UGI Corporation (UGI) 0.0 $1.5M 44k 33.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 6.8k 185.71
USANA Health Sciences (USNA) 0.0 $36k 279.00 129.03
Unitil Corporation (UTL) 0.0 $54k 1.5k 36.00
Universal Insurance Holdings (UVE) 0.0 $16k 695.00 23.39
Vanguard Natural Resources 0.0 $79k 26k 3.00
Volt Information Sciences 0.0 $4.0k 500.00 8.00
Walter Investment Management 0.0 $1.1M 77k 14.23
Westpac Banking Corporation 0.0 $722k 30k 24.00
Werner Enterprises (WERN) 0.0 $0 1.8k 0.00
Wausau Paper 0.0 $234k 23k 10.24
West Pharmaceutical Services (WST) 0.0 $134k 2.2k 60.03
China Southern Airlines 0.0 $220k 5.8k 38.16
Abb (ABBNY) 0.0 $562k 32k 17.76
Aluminum Corp. of China 0.0 $1.3M 161k 8.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 53k 59.89
AK Steel Holding Corporation 0.0 $2.1k 1.1k 1.88
Allegiant Travel Company (ALGT) 0.0 $827k 5.0k 166.67
Alon USA Energy 0.0 $1.5M 98k 15.04
Applied Micro Circuits Corporation 0.0 $104k 16k 6.38
Amerisafe (AMSF) 0.0 $2.2M 51k 42.55
Anworth Mortgage Asset Corporation 0.0 $194k 45k 4.36
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $23k 2.8k 8.29
American Public Education (APEI) 0.0 $712k 24k 29.41
Alliance Resource Partners (ARLP) 0.0 $511k 38k 13.50
Advanced Semiconductor Engineering 0.0 $5.7k 790.00 7.19
athenahealth 0.0 $2.2M 14k 160.61
Banco Bradesco SA (BBD) 0.0 $1.9M 339k 5.68
Belden (BDC) 0.0 $370k 7.7k 47.92
General Cable Corporation 0.0 $271k 20k 13.45
Bank Mutual Corporation 0.0 $120k 16k 7.77
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $31k 1.2k 26.67
British American Tobac (BTI) 0.0 $2.1M 19k 110.44
BorgWarner (BWA) 0.0 $3.5M 82k 43.04
Cathay General Ban (CATY) 0.0 $2.8M 106k 26.32
Cbiz (CBZ) 0.0 $1.0k 70.00 14.29
China Telecom Corporation 0.0 $511k 11k 46.49
China Uni 0.0 $1.1M 89k 12.33
Capstead Mortgage Corporation 0.0 $443k 51k 8.75
Cepheid 0.0 $572k 16k 36.67
Chesapeake Utilities Corporation (CPK) 0.0 $151k 2.7k 56.66
Capella Education Company 0.0 $44k 957.00 45.90
Computer Programs & Systems (TBRG) 0.0 $3.0k 52.00 57.69
Cree 0.0 $26k 1.4k 18.87
CenterState Banks 0.0 $2.1M 134k 15.65
Calavo Growers (CVGW) 0.0 $48k 996.00 47.75
California Water Service (CWT) 0.0 $1.4M 60k 24.00
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 23k 47.21
Diamond Foods 0.0 $141k 3.7k 38.17
Digimarc Corporation (DMRC) 0.0 $5.0k 124.00 40.32
Denbury Resources 0.0 $0 279k 0.00
Diana Shipping (DSX) 0.0 $547k 126k 4.35
Energen Corporation 0.0 $348k 7.9k 44.03
ESSA Ban (ESSA) 0.0 $1.0k 79.00 12.66
First Cash Financial Services 0.0 $1.9M 52k 37.44
Finish Line 0.0 $742k 40k 18.69
Flowserve Corporation (FLS) 0.0 $3.0M 72k 42.11
F.N.B. Corporation (FNB) 0.0 $233k 18k 13.09
FormFactor (FORM) 0.0 $236k 26k 9.02
Frontline Limited Usd2.5 0.0 $454k 156k 2.91
Greenhill & Co 0.0 $147k 5.1k 28.62
Graham Corporation (GHM) 0.0 $1.0k 60.00 16.67
P.H. Glatfelter Company 0.0 $41k 2.2k 18.44
Randgold Resources 0.0 $2.6M 41k 61.82
Golden Star Cad 0.0 $988.470000 3.7k 0.27
Haynes International (HAYN) 0.0 $1.0M 28k 36.69
Holly Energy Partners 0.0 $17k 550.00 30.91
Heartland Payment Systems 0.0 $399k 4.2k 94.81
Ida (IDA) 0.0 $522k 7.5k 70.00
ING Groep (ING) 0.0 $373k 28k 13.46
World Fuel Services Corporation (WKC) 0.0 $4.2M 108k 38.62
Jarden Corporation 0.0 $1.1M 19k 57.22
Knoll 0.0 $13k 702.00 18.52
China Life Insurance Company 0.0 $1.0M 64k 15.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $85k 5.6k 15.15
Lululemon Athletica (LULU) 0.0 $1.4M 27k 52.70
Medivation 0.0 $1.8M 38k 48.32
MFA Mortgage Investments 0.0 $1.1M 168k 6.60
MannKind Corporation 0.0 $2.2M 1.6M 1.43
Monro Muffler Brake (MNRO) 0.0 $1.6M 21k 74.07
Monolithic Power Systems (MPWR) 0.0 $634k 10k 63.57
Marten Transport (MRTN) 0.0 $7.8k 474.00 16.46
Myriad Genetics (MYGN) 0.0 $3.3M 76k 43.15
Neurocrine Biosciences (NBIX) 0.0 $83k 1.5k 56.78
Novagold Resources Inc Cad (NG) 0.0 $1.2M 262k 4.54
Nektar Therapeutics (NKTR) 0.0 $114k 6.7k 16.99
Natural Resource Partners 0.0 $2.0k 1.6k 1.24
Neustar 0.0 $766k 30k 25.64
NetScout Systems (NTCT) 0.0 $97k 2.6k 37.04
NuVasive 0.0 $818k 13k 62.50
Ocwen Financial Corporation 0.0 $181k 26k 6.96
Old Dominion Freight Line (ODFL) 0.0 $169k 2.8k 59.26
OmniVision Technologies 0.0 $317k 11k 28.22
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 296k 6.49
Provident Financial Services (PFS) 0.0 $14k 610.00 22.22
Progenics Pharmaceuticals 0.0 $106k 17k 6.10
Children's Place Retail Stores (PLCE) 0.0 $2.8M 51k 55.19
Poly 0.0 $4.0M 314k 12.59
QLogic Corporation 0.0 $110k 9.2k 12.00
Republic Airways Holdings 0.0 $102k 26k 3.95
Sabine Royalty Trust (SBR) 0.0 $43k 1.6k 26.40
Stifel Financial (SF) 0.0 $142k 3.4k 42.13
Shenandoah Telecommunications Company (SHEN) 0.0 $102k 4.7k 21.62
Sinopec Shanghai Petrochemical 0.0 $222k 5.6k 39.55
Silicon Laboratories (SLAB) 0.0 $153k 3.1k 48.96
Silver Standard Res 0.0 $1.9M 191k 10.00
TriCo Bancshares (TCBK) 0.0 $3.0M 105k 28.57
TFS Financial Corporation (TFSL) 0.0 $39k 2.1k 18.74
Teekay Lng Partners 0.0 $57k 4.4k 13.00
First Financial Corporation (THFF) 0.0 $164k 4.8k 33.98
Team 0.0 $230k 7.2k 32.01
TiVo 0.0 $17k 1.9k 8.89
Tompkins Financial Corporation (TMP) 0.0 $20k 364.00 54.79
Tennant Company (TNC) 0.0 $37k 639.00 57.23
Trustmark Corporation (TRMK) 0.0 $3.1M 137k 23.04
Tessera Technologies 0.0 $3.7M 93k 40.00
Texas Roadhouse (TXRH) 0.0 $104k 3.2k 32.26
Universal Health Realty Income Trust (UHT) 0.0 $11k 254.00 44.44
United Microelectronics (UMC) 0.0 $2.1M 1.1M 1.88
Urban Outfitters (URBN) 0.0 $372k 17k 21.83
VASCO Data Security International 0.0 $18k 1.1k 16.36
Vector (VGR) 0.0 $290k 12k 23.57
Valmont Industries (VMI) 0.0 $125k 1.2k 105.36
Washington Federal (WAFD) 0.0 $3.4M 145k 23.53
Worthington Industries (WOR) 0.0 $2.0M 66k 30.64
Aqua America 0.0 $2.4M 80k 29.75
United States Steel Corporation (X) 0.0 $1.1M 132k 7.99
Aaon (AAON) 0.0 $41k 1.9k 21.28
Aceto Corporation 0.0 $118k 4.4k 27.03
Agree Realty Corporation (ADC) 0.0 $2.1k 61.00 35.09
Aar (AIR) 0.0 $78k 3.0k 25.77
Applied Industrial Technologies (AIT) 0.0 $1.3M 33k 40.53
Allete (ALE) 0.0 $2.2M 44k 50.85
Alamo (ALG) 0.0 $10k 201.00 49.75
America Movil SAB de CV 0.0 $4.0k 300.00 13.33
A. O. Smith Corporation (AOS) 0.0 $1.4M 18k 76.59
Arena Pharmaceuticals 0.0 $7.0k 3.2k 2.16
Associated Banc- (ASB) 0.0 $1.1M 57k 18.75
Alphatec Holdings 0.0 $0 1.2k 0.00
American States Water Company (AWR) 0.0 $660k 16k 42.50
BancFirst Corporation (BANF) 0.0 $878k 15k 58.63
Basic Energy Services 0.0 $1.4M 541k 2.68
bebe stores 0.0 $0 175.00 0.00
BankFinancial Corporation (BFIN) 0.0 $4.0k 298.00 13.42
Saul Centers (BFS) 0.0 $1.2M 23k 51.28
Brookdale Senior Living (BKD) 0.0 $2.3M 125k 18.46
Badger Meter (BMI) 0.0 $507k 8.7k 58.61
Bob Evans Farms 0.0 $60k 1.5k 39.42
BT 0.0 $457k 16k 29.41
Buffalo Wild Wings 0.0 $665k 4.2k 160.00
Cambrex Corporation 0.0 $1.5M 31k 48.28
Calgon Carbon Corporation 0.0 $12k 720.00 16.85
Clear Channel Outdoor Holdings 0.0 $19k 3.5k 5.45
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 130.00 23.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0k 2.1k 2.80
Ceva (CEVA) 0.0 $235k 10k 23.35
City Holding Company (CHCO) 0.0 $1.4M 30k 45.63
Chemical Financial Corporation 0.0 $165k 4.8k 34.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 34k 80.76
Bancolombia (CIB) 0.0 $389k 15k 26.82
Clarcor 0.0 $979k 20k 49.68
Cleco Corporation 0.0 $304k 5.8k 52.27
CONMED Corporation (CNMD) 0.0 $304k 6.9k 44.07
Callon Pete Co Del Com Stk 0.0 $109k 16k 6.83
CorVel Corporation (CRVL) 0.0 $175k 4.0k 43.81
CryoLife (AORT) 0.0 $7.0k 623.00 11.24
CSS Industries 0.0 $167k 5.9k 28.39
Community Trust Ban (CTBI) 0.0 $2.0k 66.00 30.30
Consolidated-Tomoka Land 0.0 $9.6k 182.00 52.63
Cubic Corporation 0.0 $217k 4.6k 47.23
Carnival (CUK) 0.0 $2.2M 38k 57.69
Corrections Corporation of America 0.0 $3.3M 125k 26.50
DURECT Corporation 0.0 $11k 5.0k 2.20
DSP 0.0 $13k 1.4k 9.33
DXP Enterprises (DXPE) 0.0 $5.2k 258.00 20.30
Ennis (EBF) 0.0 $1.8M 92k 19.25
Nic 0.0 $62k 3.2k 19.50
EastGroup Properties (EGP) 0.0 $1.5M 26k 59.26
Esterline Technologies Corporation 0.0 $158k 1.9k 81.25
Exponent (EXPO) 0.0 $41k 814.00 50.00
First Commonwealth Financial (FCF) 0.0 $99k 11k 9.19
Ferrellgas Partners 0.0 $991k 60k 16.60
Comfort Systems USA (FIX) 0.0 $545k 19k 28.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 57k 42.75
Forrester Research (FORR) 0.0 $6.0k 262.00 22.99
H.B. Fuller Company (FUL) 0.0 $231k 6.3k 36.50
Winthrop Realty Trust 0.0 $213k 16k 13.00
Glacier Ban (GBCI) 0.0 $109k 4.1k 26.67
Geron Corporation (GERN) 0.0 $207k 42k 5.00
General Moly Inc Com Stk 0.0 $0 11.00 0.00
General Communication 0.0 $685k 34k 20.03
Gentex Corporation (GNTX) 0.0 $1.2M 75k 15.59
Hancock Holding Company (HWC) 0.0 $2.8M 113k 25.00
Healthcare Services (HCSG) 0.0 $330k 11k 31.25
Huaneng Power International 0.0 $409k 12k 34.29
Home BancShares (HOMB) 0.0 $124k 3.0k 40.77
Huron Consulting (HURN) 0.0 $15k 257.00 59.32
Headwaters Incorporated 0.0 $301k 18k 16.87
Integra LifeSciences Holdings (IART) 0.0 $118k 1.9k 63.49
IBERIABANK Corporation 0.0 $185k 3.4k 55.24
ICU Medical, Incorporated (ICUI) 0.0 $277k 2.5k 111.11
Icahn Enterprises (IEP) 0.0 $205k 3.4k 61.08
ImmunoGen 0.0 $56k 4.1k 13.87
Ingles Markets, Incorporated (IMKTA) 0.0 $288k 6.5k 44.14
Independent Bank (INDB) 0.0 $140k 2.4k 57.14
Inter Parfums (IPAR) 0.0 $88k 3.7k 23.74
Investors Real Estate Trust 0.0 $0 4.00 0.00
ORIX Corporation (IX) 0.0 $1.4M 25k 57.14
Jack Henry & Associates (JKHY) 0.0 $1.6M 20k 78.07
Kaman Corporation (KAMN) 0.0 $14k 345.00 40.82
Korea Electric Power Corporation (KEP) 0.0 $1.4M 63k 23.08
Kforce (KFRC) 0.0 $15k 577.00 26.00
Lions Gate Entertainment 0.0 $82k 2.5k 32.93
LHC 0.0 $23k 497.00 46.28
Luminex Corporation 0.0 $596k 28k 21.40
Liquidity Services (LQDT) 0.0 $2.2k 240.00 9.01
Lloyds TSB (LYG) 0.0 $876k 193k 4.53
Marcus Corporation (MCS) 0.0 $1.0M 53k 19.00
McDermott International 0.0 $239k 79k 3.04
Merit Medical Systems (MMSI) 0.0 $1.4M 100k 14.08
Movado (MOV) 0.0 $176k 6.8k 25.70
Matrix Service Company (MTRX) 0.0 $1.5M 73k 20.89
MasTec (MTZ) 0.0 $38k 2.3k 16.67
NBT Ban (NBTB) 0.0 $189k 6.8k 27.89
Navigant Consulting 0.0 $1.7M 106k 16.06
National Fuel Gas (NFG) 0.0 $1.3M 33k 40.40
Natural Gas Services (NGS) 0.0 $220k 9.9k 22.27
Nice Systems (NICE) 0.0 $668k 11k 60.61
Nidec Corporation (NJDCY) 0.0 $2.9M 157k 18.24
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.7k 1.3k 2.00
National Penn Bancshares 0.0 $88k 7.1k 12.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 34k 39.18
Novavax 0.0 $43k 5.2k 8.21
NorthWestern Corporation (NWE) 0.0 $1.0M 18k 56.41
Northwest Natural Gas 0.0 $542k 11k 49.18
Corporate Office Properties Trust (CDP) 0.0 $1.8M 72k 24.59
Owens & Minor (OMI) 0.0 $1.3M 38k 35.56
Ormat Technologies (ORA) 0.0 $4.0k 103.00 38.83
Orbotech Ltd Com Stk 0.0 $468k 22k 21.78
Old Second Ban (OSBC) 0.0 $2.0k 300.00 6.67
Otter Tail Corporation (OTTR) 0.0 $275k 10k 26.70
PacWest Ban 0.0 $885k 21k 43.09
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 1.5k 4.76
Peoples Ban (PEBO) 0.0 $23k 1.2k 18.61
Pinnacle Financial Partners (PNFP) 0.0 $125k 2.4k 51.72
Piedmont Natural Gas Company 0.0 $2.1M 38k 57.00
Powell Industries (POWL) 0.0 $114k 4.4k 26.02
PS Business Parks 0.0 $2.1M 21k 100.00
Qlt 0.0 $4.1M 1.6M 2.65
Quality Systems 0.0 $450k 28k 16.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0k 112.00 26.79
Revlon 0.0 $3.0k 124.00 24.19
Repligen Corporation (RGEN) 0.0 $313k 11k 28.57
RBC Bearings Incorporated (RBC) 0.0 $19k 338.00 55.56
Rofin-Sinar Technologies 0.0 $17k 650.00 26.15
Seaboard Corporation (SEB) 0.0 $35k 12.00 2888.89
SJW (SJW) 0.0 $46k 1.6k 29.35
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 52k 32.92
Scotts Miracle-Gro Company (SMG) 0.0 $193k 3.1k 63.09
Smith & Nephew (SNN) 0.0 $795k 22k 35.58
SYNNEX Corporation (SNX) 0.0 $292k 3.2k 89.84
Sequenom 0.0 $3.0k 2.0k 1.50
1st Source Corporation (SRCE) 0.0 $1.2M 39k 30.84
Stoneridge (SRI) 0.0 $3.0k 177.00 16.95
Sasol (SSL) 0.0 $967k 32k 30.00
S&T Ban (STBA) 0.0 $166k 5.4k 30.96
State Auto Financial 0.0 $21k 1.0k 21.00
Sunopta (STKL) 0.0 $3.5M 505k 6.84
Stamps 0.0 $109k 988.00 110.19
Schweitzer-Mauduit International (MATV) 0.0 $83k 2.0k 42.27
Standex Int'l (SXI) 0.0 $45k 595.00 75.00
Synthesis Energy Systems 0.0 $70k 73k 0.96
Systemax 0.0 $2.2k 157.00 14.29
TAL International 0.0 $58k 4.1k 14.22
Tech Data Corporation 0.0 $3.1M 46k 66.67
Transglobe Energy Corp 0.0 $6.0k 3.4k 1.78
TreeHouse Foods (THS) 0.0 $371k 4.8k 78.00
Texas Pacific Land Trust 0.0 $39k 301.00 129.57
Tejon Ranch Company (TRC) 0.0 $0 14.00 0.00
Speedway Motorsports 0.0 $3.0k 135.00 22.22
TrustCo Bank Corp NY 0.0 $5.0k 690.00 7.23
Urstadt Biddle Properties 0.0 $25k 1.2k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 101.00 0.00
UMB Financial Corporation (UMBF) 0.0 $248k 5.3k 46.53
U.S. Lime & Minerals (USLM) 0.0 $2.0k 39.00 51.28
Vascular Solutions 0.0 $196k 5.7k 34.38
Veeco Instruments (VECO) 0.0 $109k 5.5k 19.75
Village Super Market (VLGEA) 0.0 $37k 1.4k 26.32
VMware 0.0 $625k 11k 56.50
VSE Corporation (VSEC) 0.0 $0 5.00 0.00
Viad (VVI) 0.0 $12k 440.00 27.03
Vivus 0.0 $112k 110k 1.02
WestAmerica Ban (WABC) 0.0 $227k 4.8k 46.85
Washington Trust Ban (WASH) 0.0 $572k 15k 39.56
WD-40 Company (WDFC) 0.0 $95k 968.00 98.25
WGL Holdings 0.0 $1.4M 22k 63.08
Wilshire Ban 0.0 $682k 59k 11.55
Encore Wire Corporation (WIRE) 0.0 $18k 487.00 37.14
Westlake Chemical Corporation (WLK) 0.0 $48k 803.00 60.24
Weis Markets (WMK) 0.0 $26k 596.00 43.62
WesBan (WSBC) 0.0 $12k 391.00 30.69
West Bancorporation (WTBA) 0.0 $8.0k 417.00 19.18
Watts Water Technologies (WTS) 0.0 $1.8M 35k 49.72
Olympic Steel (ZEUS) 0.0 $14k 1.2k 11.72
Zumiez (ZUMZ) 0.0 $5.0k 307.00 16.29
Acorda Therapeutics 0.0 $550k 13k 42.82
Federal Agricultural Mortgage (AGM) 0.0 $34k 857.00 40.00
Aixtron 0.0 $30k 7.0k 4.29
Albemarle Corporation (ALB) 0.0 $528k 9.4k 56.43
Analogic Corporation 0.0 $94k 944.00 100.00
Astronics Corporation (ATRO) 0.0 $35k 854.00 41.16
Anixter International 0.0 $253k 4.2k 60.47
AZZ Incorporated (AZZ) 0.0 $48k 801.00 60.00
Natus Medical 0.0 $3.4M 67k 51.09
BJ's Restaurants (BJRI) 0.0 $258k 5.9k 43.39
Cass Information Systems (CASS) 0.0 $55k 1.1k 51.55
Carmike Cinemas 0.0 $4.0k 160.00 25.00
Conn's (CONN) 0.0 $3.0k 123.00 24.39
Citi Trends (CTRN) 0.0 $373k 18k 21.25
Commercial Vehicle (CVGI) 0.0 $2.0k 730.00 2.74
Cynosure 0.0 $874k 20k 44.68
Cytori Therapeutics 0.0 $0 516.00 0.00
Dyax 0.0 $81k 2.1k 37.67
Enersis 0.0 $1.1M 89k 12.15
EnerNOC 0.0 $1.0k 247.00 4.05
Flowers Foods (FLO) 0.0 $487k 23k 21.48
Flotek Industries 0.0 $133k 13k 10.03
German American Ban (GABC) 0.0 $188k 5.6k 33.31
Goodrich Petroleum Corporation 0.0 $0 3.2k 0.00
Genomic Health 0.0 $254k 7.2k 35.18
Globalstar (GSAT) 0.0 $9.0k 6.0k 1.50
Halozyme Therapeutics (HALO) 0.0 $202k 12k 17.30
Hackett (HCKT) 0.0 $367k 23k 16.05
Hurco Companies (HURC) 0.0 $237k 8.9k 26.52
Ihs 0.0 $2.9M 25k 118.59
Insteel Industries (IIIN) 0.0 $136k 6.5k 20.92
Imax Corp Cad (IMAX) 0.0 $241k 5.8k 41.67
Lakeland Ban (LBAI) 0.0 $196k 17k 11.77
Lydall 0.0 $578k 16k 35.53
LeapFrog Enterprises 0.0 $0 342.00 0.00
Lattice Semiconductor (LSCC) 0.0 $1.0k 199.00 5.03
PC Mall 0.0 $33k 3.4k 9.84
Momenta Pharmaceuticals 0.0 $34k 2.3k 14.90
Nautilus (BFXXQ) 0.0 $302k 18k 16.69
NetGear (NTGR) 0.0 $3.3M 79k 41.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $25k 2.0k 12.62
OceanFirst Financial (OCFC) 0.0 $72k 3.6k 20.06
Orthofix International Nv Com Stk 0.0 $267k 6.8k 39.28
Omega Protein Corporation 0.0 $2.0k 83.00 24.10
OraSure Technologies (OSUR) 0.0 $238k 37k 6.44
PC Connection (CNXN) 0.0 $6.0k 282.00 21.28
Southern Copper Corporation (SCCO) 0.0 $1.7M 63k 27.52
Park-Ohio Holdings (PKOH) 0.0 $1.3M 35k 37.43
Providence Service Corporation 0.0 $0 5.7k 0.00
Sandy Spring Ban (SASR) 0.0 $0 14.00 0.00
Semiconductor Manufacturing Int'l 0.0 $32k 6.4k 5.00
SurModics (SRDX) 0.0 $195k 9.7k 20.20
Smith & Wesson Holding Corporation 0.0 $288k 13k 21.85
Triumph (TGI) 0.0 $1.8M 45k 40.44
Trimas Corporation (TRS) 0.0 $58k 3.1k 18.55
United Natural Foods (UNFI) 0.0 $449k 11k 39.43
Wey (WEYS) 0.0 $335k 13k 26.74
Woodward Governor Company (WWD) 0.0 $1.6M 31k 49.66
Abaxis 0.0 $106k 1.9k 55.44
Abraxas Petroleum 0.0 $0 1.2k 0.00
Arbor Realty Trust (ABR) 0.0 $120k 17k 7.15
Alcatel-Lucent 0.0 $424k 163k 2.60
Allegheny Technologies Incorporated (ATI) 0.0 $49k 4.6k 10.58
Casella Waste Systems (CWST) 0.0 $2.0k 254.00 7.87
Erie Indemnity Company (ERIE) 0.0 $1.5M 16k 95.85
ExlService Holdings (EXLS) 0.0 $1.8M 41k 44.94
Guangshen Railway 0.0 $2.0k 91.00 21.98
Hooker Furniture Corporation (HOFT) 0.0 $185k 7.4k 25.21
LTC Properties (LTC) 0.0 $818k 21k 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 $241k 9.1k 26.51
MainSource Financial 0.0 $231k 10k 22.87
Neogen Corporation (NEOG) 0.0 $533k 9.4k 56.72
NN (NNBR) 0.0 $7.4k 447.00 16.53
NVE Corporation (NVEC) 0.0 $7.0k 133.00 52.63
Potlatch Corporation (PCH) 0.0 $2.9M 94k 30.24
PowerSecure International 0.0 $196k 13k 15.10
Rex American Resources (REX) 0.0 $24k 422.00 56.45
Sunstone Hotel Investors (SHO) 0.0 $2.3M 184k 12.49
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 1.3k 3.85
Standard Motor Products (SMP) 0.0 $44k 1.1k 38.89
Valhi 0.0 $0 340.00 0.00
Warren Resources 0.0 $0 811.00 0.00
Brink's Company (BCO) 0.0 $2.5M 88k 28.72
BioMed Realty Trust 0.0 $205k 8.7k 23.55
Cavco Industries (CVCO) 0.0 $238k 2.9k 83.19
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 152.00 13.16
Dex (DXCM) 0.0 $155k 1.9k 81.70
Extreme Networks (EXTR) 0.0 $163k 40k 4.08
Flamel Technologies 0.0 $19k 1.5k 12.52
First Merchants Corporation (FRME) 0.0 $1.9M 73k 26.15
Greenbrier Companies (GBX) 0.0 $388k 12k 32.57
Global Partners (GLP) 0.0 $281k 16k 17.56
Getty Realty (GTY) 0.0 $0 6.00 0.00
iRobot Corporation (IRBT) 0.0 $43k 1.2k 36.00
KongZhong Corporation 0.0 $7.0k 994.00 7.04
Quaker Chemical Corporation (KWR) 0.0 $142k 2.0k 69.77
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $823k 45k 18.52
Mercer International (MERC) 0.0 $126k 14k 9.07
Marlin Business Services 0.0 $35k 2.2k 16.34
PetMed Express (PETS) 0.0 $120k 7.0k 17.14
Ruth's Hospitality 0.0 $12k 675.00 17.07
Superior Energy Services 0.0 $2.7M 247k 10.81
Taubman Centers 0.0 $672k 10k 66.67
Trina Solar 0.0 $676k 62k 11.00
Meridian Bioscience 0.0 $52k 2.6k 20.41
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 15k 88.24
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 33k 94.16
Bel Fuse (BELFB) 0.0 $122k 7.1k 17.32
Deltic Timber Corporation 0.0 $6.9k 126.00 54.95
Federal Realty Inv. Trust 0.0 $2.3M 16k 145.76
Hercules Technology Growth Capital (HTGC) 0.0 $89k 7.2k 12.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 107k 20.00
Lifeway Foods (LWAY) 0.0 $1.0k 92.00 10.87
LSI Industries (LYTS) 0.0 $280k 23k 12.21
Marchex (MCHX) 0.0 $141k 36k 3.89
National Health Investors (NHI) 0.0 $212k 3.5k 60.83
National Instruments 0.0 $476k 17k 28.37
NL Industries (NL) 0.0 $0 78.00 0.00
Pozen 0.0 $5.0k 721.00 6.93
Telecom Italia Spa Milano (TIAIY) 0.0 $40k 3.9k 10.39
Aspen Technology 0.0 $2.5M 67k 37.34
Bon-Ton Stores (BONTQ) 0.0 $0 88.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $20k 1.0k 20.00
Enterprise Financial Services (EFSC) 0.0 $13k 472.00 27.54
Medallion Financial (MFIN) 0.0 $11k 1.5k 7.33
Navistar International Corporation 0.0 $116k 13k 8.88
CalAmp 0.0 $44k 2.2k 20.04
Carpenter Technology Corporation (CRS) 0.0 $1.4M 46k 30.00
Cherokee 0.0 $20k 1.1k 17.44
Southwest Ban 0.0 $21k 1.2k 17.14
WSFS Financial Corporation (WSFS) 0.0 $15k 471.00 31.85
Accuray Incorporated (ARAY) 0.0 $1.0k 157.00 6.37
Anika Therapeutics (ANIK) 0.0 $201k 5.3k 38.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $285k 17k 17.26
Approach Resources 0.0 $0 632.00 0.00
Aviat Networks 0.0 $0 1.5k 0.00
BofI Holding 0.0 $1.6M 74k 21.17
Cascade Microtech 0.0 $234k 14k 16.28
Central Fd Cda Ltd cl a 0.0 $3.3M 329k 10.00
Central Garden & Pet (CENTA) 0.0 $34k 2.5k 13.67
Cerus Corporation (CERS) 0.0 $42k 6.5k 6.50
Clearwater Paper (CLW) 0.0 $120k 2.6k 45.88
Colony Financial 0.0 $746k 38k 19.49
Columbia Banking System (COLB) 0.0 $176k 5.4k 32.70
CoreLogic 0.0 $719k 16k 44.44
Cowen 0.0 $10k 2.5k 3.92
Cray 0.0 $21k 660.00 31.71
Dana Holding Corporation (DAN) 0.0 $2.2M 156k 13.80
Denison Mines Corp (DNN) 0.0 $101k 198k 0.51
Diamond Hill Investment (DHIL) 0.0 $195k 1.0k 188.68
Dixie (DXYN) 0.0 $90k 17k 5.24
Endeavour Silver Corp (EXK) 0.0 $1.0k 1.0k 1.00
Entree Gold 0.0 $202k 492k 0.41
ePlus (PLUS) 0.0 $9.0k 100.00 90.00
Exeter Res Corp 0.0 $1.0k 2.5k 0.40
FEI Company 0.0 $67k 971.00 68.97
First Ban (FNLC) 0.0 $3.0k 138.00 21.74
Gran Tierra Energy 0.0 $712k 330k 2.16
HEICO Corporation (HEI.A) 0.0 $3.7M 76k 49.21
Independence Holding Company 0.0 $3.0k 234.00 12.82
Intrepid Potash 0.0 $0 16.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.8M 105k 27.10
K12 0.0 $1.4M 157k 8.80
Kennedy-Wilson Holdings (KW) 0.0 $15k 620.00 24.19
Lawson Products (DSGR) 0.0 $12k 500.00 24.00
M.D.C. Holdings (MDC) 0.0 $0 2.7k 0.00
Mesa Laboratories (MLAB) 0.0 $159k 1.6k 99.47
NCI Building Systems 0.0 $215k 17k 12.40
National Bankshares (NKSH) 0.0 $55k 1.5k 35.53
National Retail Properties (NNN) 0.0 $1.7M 43k 40.00
New Gold Inc Cda (NGD) 0.0 $1.7M 735k 2.32
North Amern Energy Partners 0.0 $1.1M 683k 1.68
Nutraceutical Int'l 0.0 $80k 3.1k 25.80
1-800-flowers (FLWS) 0.0 $150k 21k 7.31
Orchids Paper Products Company 0.0 $999.970000 19.00 52.63
PGT 0.0 $2.3M 201k 11.39
Panhandle Oil and Gas 0.0 $189k 12k 16.12
PROS Holdings (PRO) 0.0 $130k 5.6k 23.00
Quanex Building Products Corporation (NX) 0.0 $15k 726.00 20.99
Rayonier (RYN) 0.0 $76k 3.4k 22.30
Rentrak Corporation 0.0 $15k 313.00 47.62
SPDR KBW Regional Banking (KRE) 0.0 $3.4M 80k 42.86
Seabridge Gold (SA) 0.0 $1.7M 206k 8.29
Seneca Foods Corporation (SENEA) 0.0 $12k 402.00 29.85
Sierra Wireless 0.0 $383k 26k 15.00
SIFCO Industries (SIF) 0.0 $0 17.00 0.00
Sterling Construction Company (STRL) 0.0 $2.1k 259.00 8.20
Strattec Security (STRT) 0.0 $58k 1.0k 56.77
TeleNav 0.0 $6.0k 1.1k 5.69
Thompson Creek Metals 0.0 $1.8k 6.8k 0.26
Unit Corporation 0.0 $0 24k 0.00
US Ecology 0.0 $2.2M 59k 36.67
Vista Gold (VGZ) 0.0 $0 800.00 0.00
Westwood Holdings (WHG) 0.0 $191k 3.6k 52.23
Asa (ASA) 0.0 $11k 1.5k 7.33
Nabors Industries 0.0 $4.0M 475k 8.51
Bassett Furniture Industries (BSET) 0.0 $216k 8.6k 25.12
Blackrock Kelso Capital 0.0 $2.8M 301k 9.40
Heritage Financial Corporation (HFWA) 0.0 $444k 24k 18.85
Hyatt Hotels Corporation (H) 0.0 $9.4k 206.00 45.71
Johnson Outdoors (JOUT) 0.0 $999.940000 34.00 29.41
PAR Technology Corporation (PAR) 0.0 $147k 22k 6.74
Scripps Networks Interactive 0.0 $2.1M 39k 54.64
Shiloh Industries 0.0 $0 53.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $36k 3.4k 10.42
USA Truck 0.0 $314k 18k 17.48
B&G Foods (BGS) 0.0 $118k 3.1k 38.10
Core Molding Technologies (CMT) 0.0 $75k 5.8k 12.88
Cu (CULP) 0.0 $758k 30k 25.45
First Defiance Financial 0.0 $721k 19k 37.78
Multi-Color Corporation 0.0 $233k 3.9k 59.84
Rosetta Stone 0.0 $1.0k 97.00 10.31
John B. Sanfilippo & Son (JBSS) 0.0 $81k 1.5k 54.00
Cloud Peak Energy 0.0 $4.3k 1.3k 3.33
SPDR S&P Retail (XRT) 0.0 $8.0k 180.00 44.44
Dragonwave 0.0 $2.0k 14k 0.14
Westport Innovations 0.0 $24k 12k 2.04
Urstadt Biddle Properties 0.0 $128k 7.2k 17.74
First of Long Island Corporation (FLIC) 0.0 $12k 389.00 30.85
Arlington Asset Investment 0.0 $1.3k 130.00 10.00
China Yuchai Intl (CYD) 0.0 $28k 2.6k 10.89
Territorial Ban (TBNK) 0.0 $194k 7.0k 27.72
Royal Bank of Scotland 0.0 $93k 10k 8.89
Virtus Investment Partners (VRTS) 0.0 $64k 541.00 117.65
Vanguard Financials ETF (VFH) 0.0 $150k 3.1k 48.15
Advantest (ATEYY) 0.0 $62k 7.5k 8.32
Wts Wells Fargo & Co. 0.0 $60k 2.9k 20.58
Macerich Company (MAC) 0.0 $2.2M 27k 80.67
Brandywine Realty Trust (BDN) 0.0 $8.0k 600.00 13.33
AECOM Technology Corporation (ACM) 0.0 $240k 7.9k 30.19
Altra Holdings 0.0 $1.3M 52k 24.22
Bank Of America Corporation warrant 0.0 $41k 6.8k 6.00
Bar Harbor Bankshares (BHB) 0.0 $0 1.00 0.00
BioDelivery Sciences International 0.0 $4.0M 829k 4.79
CBL & Associates Properties 0.0 $418k 34k 12.32
Changyou 0.0 $1.5M 60k 24.82
CNO Financial (CNO) 0.0 $387k 20k 19.07
Fibria Celulose 0.0 $1.2M 92k 12.69
Green Plains Renewable Energy (GPRE) 0.0 $809k 36k 22.81
Guidance Software 0.0 $3.0k 543.00 5.52
Hatteras Financial 0.0 $632k 48k 13.15
IDT Corporation (IDT) 0.0 $6.0k 489.00 12.27
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 66k 20.67
Liberty Property Trust 0.0 $610k 19k 31.85
Masimo Corporation (MASI) 0.0 $796k 20k 40.54
Mellanox Technologies 0.0 $2.0k 41.00 48.78
Oclaro 0.0 $5.0k 1.5k 3.40
Odyssey Marine Exploration 0.0 $0 340.00 0.00
OncoGenex Pharmaceuticals 0.0 $2.0k 1.5k 1.33
ParkerVision 0.0 $0 657.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 36.00 55.56
ProShares Ultra QQQ (QLD) 0.0 $263k 3.4k 78.51
ProShares Ultra Dow30 (DDM) 0.0 $5.0k 71.00 70.42
Regency Centers Corporation (REG) 0.0 $2.2M 35k 62.50
Roadrunner Transportation Services Hold. 0.0 $224k 33k 6.71
Rydex S&P Equal Weight ETF 0.0 $1.2M 16k 76.37
Seadrill 0.0 $45k 13k 3.40
Select Medical Holdings Corporation (SEM) 0.0 $6.4k 579.00 11.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 59k 50.49
Shutterfly 0.0 $374k 8.4k 44.53
SolarWinds 0.0 $182k 3.2k 56.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.1M 41k 98.76
Vonage Holdings 0.0 $2.0k 356.00 5.62
Web 0.0 $210k 11k 19.98
Weingarten Realty Investors 0.0 $1.5M 45k 34.29
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.0k 2.00
Ballard Pwr Sys (BLDP) 0.0 $39k 24k 1.60
DigitalGlobe 0.0 $4.0k 240.00 16.67
Equity One 0.0 $256k 8.3k 30.77
Immunomedics 0.0 $2.0k 783.00 2.55
Insulet Corporation (PODD) 0.0 $95k 2.5k 37.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $911k 13k 70.57
Northern Dynasty Minerals Lt (NAK) 0.0 $8.9k 29k 0.31
QuinStreet (QNST) 0.0 $16k 3.7k 4.35
Rackspace Hosting 0.0 $69k 2.7k 25.21
Sensata Technologies Hldg Bv 0.0 $2.6M 55k 48.00
Unisys Corporation (UIS) 0.0 $39k 3.5k 11.16
Alpine Global Premier Properties Fund 0.0 $29k 5.0k 5.80
Ariad Pharmaceuticals 0.0 $165k 27k 6.25
BRF Brasil Foods SA (BRFS) 0.0 $644k 47k 13.82
Concord Medical Services Holding (CCM) 0.0 $14k 2.8k 4.99
Ebix (EBIXQ) 0.0 $16k 495.00 32.32
Inland Real Estate Corporation 0.0 $182k 17k 10.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 69.00 43.48
KAR Auction Services (KAR) 0.0 $3.0k 87.00 34.48
Medidata Solutions 0.0 $1.7M 34k 49.27
Spectrum Pharmaceuticals 0.0 $700k 116k 6.03
Rubicon Minerals Corp 0.0 $8.1k 81k 0.10
Camden Property Trust (CPT) 0.0 $3.5M 45k 76.67
Celldex Therapeutics 0.0 $17k 1.1k 15.61
Garmin (GRMN) 0.0 $4.1M 112k 36.50
iShares Silver Trust (SLV) 0.0 $578k 44k 13.20
Market Vector Russia ETF Trust 0.0 $707k 51k 14.00
Constant Contact 0.0 $50k 1.7k 29.26
Market Vectors Agribusiness 0.0 $198k 4.2k 47.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 103.00 48.54
iShares Dow Jones US Tele (IYZ) 0.0 $3.1M 107k 28.79
Templeton Dragon Fund (TDF) 0.0 $97k 5.4k 17.81
BioTime 0.0 $7.0k 2.0k 3.50
3D Systems Corporation (DDD) 0.0 $238k 28k 8.68
Cardiovascular Systems 0.0 $3.0k 184.00 16.30
Ironwood Pharmaceuticals (IRWD) 0.0 $22k 1.8k 11.92
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $14k 540.00 26.00
Comscore 0.0 $67k 1.6k 41.04
Corcept Therapeutics Incorporated (CORT) 0.0 $119k 24k 5.01
Genpact (G) 0.0 $2.2M 87k 25.15
Spectranetics Corporation 0.0 $8.1k 569.00 14.15
Capital Southwest Corporation (CSWC) 0.0 $26k 1.9k 13.83
Alexco Resource Corp 0.0 $0 20.00 0.00
CAI International 0.0 $7.0k 740.00 9.46
Eagle Ban (EGBN) 0.0 $116k 2.1k 54.95
GulfMark Offshore 0.0 $1.4k 196.00 7.35
Lakeland Financial Corporation (LKFN) 0.0 $164k 3.5k 46.60
NetSuite 0.0 $141k 1.7k 84.09
Oasis Petroleum 0.0 $3.5M 478k 7.37
Saga Communications (SGA) 0.0 $0 2.00 0.00
Salem Communications (SALM) 0.0 $2.0k 460.00 4.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $443k 4.2k 105.48
Ezchip Semiconductor Lt 0.0 $406k 16k 24.72
Nordic American Tanker Shippin (NAT) 0.0 $2.5M 164k 15.50
Terra Nitrogen Company 0.0 $5.0k 50.00 100.00
Datalink Corporation 0.0 $1.3M 199k 6.36
Adams Resources & Energy (AE) 0.0 $54k 1.4k 38.60
Achillion Pharmaceuticals 0.0 $115k 11k 10.83
Evolution Petroleum Corporation (EPM) 0.0 $0 3.2k 0.00
HeartWare International 0.0 $6.0k 114.00 52.63
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Build-A-Bear Workshop (BBW) 0.0 $5.0k 400.00 12.50
Cobalt Intl Energy 0.0 $620k 112k 5.56
Royal Bk Scotland Group Plc adr pref shs r 0.0 $2.0k 60.00 33.33
Vitamin Shoppe 0.0 $5.0k 157.00 31.85
Acadia Realty Trust (AKR) 0.0 $122k 3.7k 33.16
Retail Opportunity Investments (ROIC) 0.0 $54k 3.0k 17.80
Verint Systems (VRNT) 0.0 $98k 2.3k 42.31
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 16k 107.92
Nevsun Res 0.0 $1.9M 701k 2.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 120.70
iShares Dow Jones Transport. Avg. (IYT) 0.0 $785k 5.9k 133.03
AirMedia 0.0 $15k 2.7k 5.65
Sucampo Pharmaceuticals 0.0 $406k 24k 17.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $240k 2.2k 107.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $20k 489.00 41.42
Primoris Services (PRIM) 0.0 $63k 2.7k 23.44
SPDR KBW Insurance (KIE) 0.0 $561k 8.1k 69.53
ZIOPHARM Oncology 0.0 $93k 12k 7.99
Allot Communications (ALLT) 0.0 $14k 2.4k 5.94
iShares Dow Jones US Health Care (IHF) 0.0 $90k 721.00 124.83
PowerShares WilderHill Clean Energy 0.0 $16k 3.3k 4.81
SPDR S&P Biotech (XBI) 0.0 $93k 1.3k 69.85
SMART Technologies 0.0 $261k 900k 0.29
Envestnet (ENV) 0.0 $5.6k 187.00 30.00
Green Dot Corporation (GDOT) 0.0 $999.990000 41.00 24.39
International Tower Hill Mines (THM) 0.0 $38k 179k 0.21
Mag Silver Corp (MAG) 0.0 $3.1M 443k 6.91
Motorcar Parts of America (MPAA) 0.0 $166k 4.9k 33.80
Oritani Financial 0.0 $26k 1.6k 16.36
QEP Resources 0.0 $3.1M 229k 13.34
Six Flags Entertainment (SIX) 0.0 $131k 2.5k 53.40
Fabrinet (FN) 0.0 $14k 572.00 24.48
Global Indemnity 0.0 $15k 519.00 28.90
Alpha & Omega Semiconductor (AOSL) 0.0 $7.0k 740.00 9.46
Ameres (AMRC) 0.0 $999.530000 131.00 7.63
BroadSoft 0.0 $238k 6.7k 35.43
Hudson Pacific Properties (HPP) 0.0 $148k 4.5k 32.61
IntraLinks Holdings 0.0 $31k 3.4k 9.17
RealD 0.0 $3.1M 290k 10.55
RealPage 0.0 $12k 524.00 22.90
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $248k 34k 7.39
Quad/Graphics (QUAD) 0.0 $1.1M 120k 9.46
PowerShares Water Resources 0.0 $96k 4.4k 21.82
EXACT Sciences Corporation (EXAS) 0.0 $205k 22k 9.22
iShares MSCI Malaysia Index Fund 0.0 $1.6M 207k 7.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $251k 6.9k 36.38
Ishares Tr Phill Invstmrk (EPHE) 0.0 $128k 3.8k 33.68
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17k 625.00 27.27
Market Vectors Vietnam ETF. 0.0 $4.0k 300.00 13.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $34k 358.00 94.97
PowerShares FTSE RAFI Developed Markets 0.0 $132k 3.6k 36.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.9M 53k 35.05
Ecopetrol (EC) 0.0 $38k 4.8k 8.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 38k 31.91
iShares S&P Latin America 40 Index (ILF) 0.0 $212k 10k 21.20
Market Vectors Indonesia Index 0.0 $7.0k 400.00 17.50
Pebblebrook Hotel Trust (PEB) 0.0 $137k 6.1k 22.47
SPDR S&P China (GXC) 0.0 $29k 391.00 73.77
Tri-Continental Corporation (TY) 0.0 $30k 1.5k 19.95
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 61k 20.00
China Lodging 0.0 $229k 7.3k 31.27
Fox Chase Ban 0.0 $21k 1.1k 19.89
Allied Motion Technologies (ALNT) 0.0 $259k 9.9k 26.12
Douglas Dynamics (PLOW) 0.0 $15k 711.00 21.10
Hallador Energy (HNRG) 0.0 $0 3.1k 0.00
IRIDEX Corporation (IRIX) 0.0 $6.0k 600.00 10.00
Riverview Ban (RVSB) 0.0 $23k 5.0k 4.60
Scorpio Tankers 0.0 $21k 2.4k 8.57
Uranium Energy (UEC) 0.0 $0 41.00 0.00
Whitestone REIT (WSR) 0.0 $0 23.00 0.00
Charter Communications 0.0 $1.5M 9.3k 166.67
CHINA CORD Blood Corp 0.0 $6.0k 1.0k 6.00
Craft Brewers Alliance 0.0 $10k 1.2k 8.67
Fortinet (FTNT) 0.0 $3.3M 106k 31.19
Gordmans Stores 0.0 $0 89.00 0.00
HealthStream (HSTM) 0.0 $240k 11k 22.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $408k 11k 38.35
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 25k 44.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 15k 124.34
Kandi Technolgies (KNDI) 0.0 $19k 1.7k 10.91
Kraton Performance Polymers 0.0 $90k 5.4k 16.58
SPECTRUM BRANDS Hldgs 0.0 $2.1M 21k 101.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 15k 121.41
Royal Bk Scotland Group Plc spon adr ser h 0.0 $26k 1.0k 26.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 242k 4.57
Aberdeen Australia Equity Fund (IAF) 0.0 $16k 3.0k 5.33
Adams Express Company (ADX) 0.0 $32k 2.5k 12.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $20k 1.5k 13.33
Alerian Mlp Etf 0.0 $447k 37k 12.06
Allied World Assurance 0.0 $3.5M 93k 37.23
Aviva 0.0 $277k 18k 15.78
Barclays Bank Plc 8.125% Non C p 0.0 $494k 19k 26.53
Biglari Holdings 0.0 $5.5k 15.00 363.64
Blackrock Municipal Income Trust (BFK) 0.0 $1.7M 116k 14.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $63k 6.4k 9.88
Campus Crest Communities 0.0 $9.0k 1.3k 6.91
Cascade Bancorp 0.0 $999.900000 202.00 4.95
Clearbridge Energy M 0.0 $106k 7.0k 15.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $29k 1.5k 19.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.5k 650.00 10.00
DNP Select Income Fund (DNP) 0.0 $32k 3.6k 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 $299k 24k 12.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 115k 11.20
Echo Global Logistics 0.0 $294k 15k 20.33
Embraer S A (ERJ) 0.0 $2.9M 100k 29.53
First Interstate Bancsystem (FIBK) 0.0 $1.7M 58k 29.08
First Trust DJ Internet Index Fund (FDN) 0.0 $316k 4.2k 74.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $48k 1.4k 34.29
First Trust Financials AlphaDEX (FXO) 0.0 $257k 11k 23.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $12k 281.00 42.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $242k 7.3k 32.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $93k 4.6k 20.17
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 $86k 4.2k 20.66
Heartland Financial USA (HTLF) 0.0 $8.3k 248.00 33.33
Inphi Corporation 0.0 $150k 5.6k 26.94
Sabra Health Care REIT (SBRA) 0.0 $50k 2.5k 20.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 107.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 106.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.7M 21k 181.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $143k 1.4k 102.07
Transition Therapeutics 0.0 $997.920000 462.00 2.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $239k 2.4k 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $799k 31k 26.00
Chemtura Corporation 0.0 $45k 1.6k 27.54
Opko Health (OPK) 0.0 $3.1M 328k 9.56
Fonar Corporation (FONR) 0.0 $134k 7.7k 17.25
Gabelli Dividend & Income Trust (GDV) 0.0 $33k 1.8k 18.37
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 201.00 9.95
Liberty All-Star Equity Fund (USA) 0.0 $72k 13k 5.37
Morgan Stanley Asia Pacific Fund 0.0 $52k 4.2k 12.58
Vishay Precision (VPG) 0.0 $1.0k 92.00 10.87
General Growth Properties 0.0 $2.9M 107k 27.22
Atlantic Power Corporation 0.0 $59k 29k 2.01
Female Health Company 0.0 $0 143.00 0.00
Lifetime Brands (LCUT) 0.0 $2.0k 155.00 12.90
LeMaitre Vascular (LMAT) 0.0 $274k 16k 17.23
Unifi (UFI) 0.0 $11k 392.00 28.06
FleetCor Technologies 0.0 $3.0M 21k 142.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.1M 56k 55.99
Aegerion Pharmaceuticals 0.0 $1.0k 146.00 6.85
Alimera Sciences 0.0 $1.0k 500.00 2.00
Ameris Ban (ABCB) 0.0 $2.1M 61k 34.36
Amyris 0.0 $0 148.00 0.00
Anacor Pharmaceuticals In 0.0 $303k 2.7k 113.18
Antares Pharma 0.0 $1.0k 1.1k 0.94
Arrow Financial Corporation (AROW) 0.0 $123k 4.6k 27.05
Artesian Resources Corporation (ARTNA) 0.0 $58k 2.1k 27.58
BioSpecifics Technologies 0.0 $164k 3.8k 43.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.3k 220.00 28.57
Bravo Brio Restaurant 0.0 $194k 22k 9.02
Bryn Mawr Bank 0.0 $169k 5.9k 28.79
Calix (CALX) 0.0 $229k 29k 7.86
Capital City Bank (CCBG) 0.0 $1.0k 96.00 10.42
Chatham Lodging Trust (CLDT) 0.0 $351k 17k 20.47
Chesapeake Lodging Trust sh ben int 0.0 $3.0M 119k 25.16
Citizens & Northern Corporation (CZNC) 0.0 $34k 1.6k 21.01
Codexis (CDXS) 0.0 $1.1k 201.00 5.68
Connecticut Water Service 0.0 $38k 1.0k 37.77
CoreSite Realty 0.0 $1.8M 32k 57.38
Crown Media Holdings 0.0 $7.0k 1.3k 5.57
Destination Maternity Corporation 0.0 $0 45.00 0.00
Endologix 0.0 $3.0k 340.00 8.82
Examworks 0.0 $115k 3.4k 33.90
Financial Engines 0.0 $619k 16k 39.47
First Ban (FBNC) 0.0 $4.0k 228.00 17.54
First Republic Bank/san F (FRCB) 0.0 $2.2M 33k 66.67
Fresh Market 0.0 $14k 617.00 23.09
Government Properties Income Trust 0.0 $249k 16k 15.83
Howard Hughes 0.0 $2.5M 22k 113.17
Invesco Mortgage Capital 0.0 $35k 2.8k 12.44
iShares MSCI Canada Index (EWC) 0.0 $825k 38k 21.50
Kayne Anderson Energy Development 0.0 $2.0k 129.00 15.50
KEYW Holding 0.0 $1.3M 224k 6.02
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 278.00 3.60
Ligand Pharmaceuticals In (LGND) 0.0 $692k 6.4k 108.35
MaxLinear (MXL) 0.0 $220k 15k 14.69
Merchants Bancshares 0.0 $2.0k 72.00 27.78
MidSouth Ban 0.0 $0 55.00 0.00
MidWestOne Financial (MOFG) 0.0 $24k 800.00 30.00
Neuralstem 0.0 $3.5k 3.2k 1.09
Pacific Biosciences of California (PACB) 0.0 $96k 7.8k 12.35
Parkway Properties 0.0 $33k 2.1k 15.83
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 72k 18.93
Qad 0.0 $999.900000 30.00 33.33
Qad Inc cl a 0.0 $2.0k 120.00 16.67
ReachLocal 0.0 $0 168.00 0.00
SPS Commerce (SPSC) 0.0 $205k 3.5k 58.82
Ss&c Technologies Holding (SSNC) 0.0 $21k 307.00 68.40
Simmons First National Corporation (SFNC) 0.0 $1.6M 29k 55.56
Lance 0.0 $78k 2.3k 34.07
Suffolk Ban 0.0 $95k 3.4k 28.22
Sun Communities (SUI) 0.0 $2.4M 36k 67.50
Team Health Holdings 0.0 $195k 4.5k 43.82
TechTarget (TTGT) 0.0 $1.0k 97.00 10.31
Terreno Realty Corporation (TRNO) 0.0 $28k 1.3k 20.69
Tower International 0.0 $2.1M 73k 28.57
TravelCenters of America 0.0 $0 30.00 0.00
Unilife US 0.0 $0 679.00 0.00
Univest Corp. of PA (UVSP) 0.0 $192k 9.2k 20.80
Vectren Corporation 0.0 $1.8M 42k 42.47
VirnetX Holding Corporation 0.0 $0 1.00 0.00
Xerium Technologies 0.0 $3.0k 284.00 10.56
York Water Company (YORW) 0.0 $155k 6.2k 24.99
Maiden Holdings (MHLD) 0.0 $4.1M 258k 15.72
Teekay Tankers Ltd cl a 0.0 $2.0k 234.00 8.55
ChinaCache International Holdings 0.0 $5.0k 641.00 7.80
Vanguard Pacific ETF (VPL) 0.0 $146k 2.6k 56.75
Teva Pharm Finance Llc Cvt cv bnd 0.0 $0 7.0k 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 970.00 13.40
iShares MSCI Singapore Index Fund 0.0 $1.9M 186k 10.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $512k 6.1k 83.44
Kayne Anderson MLP Investment (KYN) 0.0 $404k 23k 17.30
PowerShares Fin. Preferred Port. 0.0 $420k 22k 18.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.4k 74.00 100.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 122.00 90.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $112k 2.3k 49.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $794k 105k 7.57
NeoGenomics (NEO) 0.0 $695k 88k 7.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $182k 19k 9.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $43k 3.2k 13.65
Nuveen Select Maturities Mun Fund (NIM) 0.0 $27k 2.6k 10.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $151k 11k 13.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 96.00 118.42
Vanguard Information Technology ETF (VGT) 0.0 $2.6M 24k 108.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $96k 4.7k 20.56
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 175.00 28.57
iShares Morningstar Large Core Idx (ILCB) 0.0 $296k 2.5k 118.88
iShares Morningstar Large Growth (ILCG) 0.0 $822k 6.8k 121.50
iShares Morningstar Large Value (ILCV) 0.0 $140k 1.7k 81.68
iShares Morningstar Mid Value Idx (IMCV) 0.0 $187k 1.6k 120.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $166k 1.8k 92.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 402.00 27.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $71k 635.00 111.11
Alere 0.0 $7.0k 25.00 280.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $0 4.0k 0.00
Royce Value Trust (RVT) 0.0 $561k 48k 11.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $77k 1.2k 64.22
Novadaq Technologies 0.0 $36k 2.8k 12.88
Sky mobi 0.0 $0 200.00 0.00
General American Investors (GAM) 0.0 $80k 2.5k 32.00
iShares MSCI Germany Index Fund (EWG) 0.0 $66k 2.3k 28.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $475k 4.8k 99.94
Vanguard Health Care ETF (VHT) 0.0 $414k 3.1k 132.74
WisdomTree Intl. LargeCap Div (DOL) 0.0 $108k 2.5k 43.20
iShares MSCI Australia Index Fund (EWA) 0.0 $36k 1.9k 18.67
Pimco Municipal Income Fund (PMF) 0.0 $25k 1.6k 15.67
Platinum Group Metals 0.0 $630k 4.5M 0.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $100k 4.7k 21.23
ETFS Physical Platinum Shares 0.0 $3.0k 35.00 85.71
Providence & Worcester Railroad Company 0.0 $14k 1.0k 14.00
Ur-energy (URG) 0.0 $8.9k 14k 0.65
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $0 1.8k 0.00
Claymore Beacon Global Timber Index 0.0 $58k 2.5k 23.60
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $48k 3.1k 15.70
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $4.0k 130.00 30.77
Elements Rogers Intl Commodity Etn etf 0.0 $4.0k 952.00 4.20
ETFS Silver Trust 0.0 $1.0k 100.00 10.00
ETFS Gold Trust 0.0 $38k 370.00 102.70
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $59k 3.2k 18.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $29k 275.00 104.17
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $22k 200.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 103k 28.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $491k 14k 34.67
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 17k 88.29
iShares Dow Jones US Healthcare (IYH) 0.0 $4.2M 28k 150.05
iShares Dow Jones US Industrial (IYJ) 0.0 $634k 6.2k 102.99
iShares Dow Jones US Medical Dev. (IHI) 0.0 $251k 2.0k 122.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $42k 791.00 53.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 6.7k 161.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $61k 6.4k 9.51
iShares Morningstar Small Value (ISCV) 0.0 $25k 220.00 113.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 255.00 31.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $29k 320.00 90.62
iShares S&P Asia 50 Index Fund (AIA) 0.0 $19k 450.00 42.22
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.0M 12k 89.02
iShares S&P Global Energy Sector (IXC) 0.0 $281k 10k 28.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.3M 23k 102.53
iShares S&P Global Industrials Sec (EXI) 0.0 $641k 9.5k 67.62
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 15k 97.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.0k 127.00 55.12
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $406k 11k 37.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 108.00 92.59
Market Vectors-Coal ETF 0.0 $6.0k 1.0k 5.93
Market Vectors High Yield Muni. Ind 0.0 $1.5M 50k 30.73
ACADIA Pharmaceuticals (ACAD) 0.0 $56k 1.6k 35.80
Niska Gas Storage Partners 0.0 $28k 9.0k 3.11
WisdomTree Equity Income Fund (DHS) 0.0 $146k 2.5k 59.14
Tortoise Energy Infrastructure 0.0 $2.1M 77k 27.81
iShares MSCI Spain Index (EWP) 0.0 $27k 960.00 28.12
Royce Micro Capital Trust (RMT) 0.0 $18k 2.5k 7.31
BlackRock Debt Strategies Fund 0.0 $30k 8.8k 3.40
Nuveen Quality Preferred Income Fund 0.0 $2.0k 244.00 8.20
C&F Financial Corporation (CFFI) 0.0 $1.0k 25.00 40.00
First Clover Leaf Financial 0.0 $28k 3.1k 9.15
First Majestic Silver Corp (AG) 0.0 $1.1M 342k 3.27
Hingham Institution for Savings (HIFS) 0.0 $33k 272.00 121.32
Horizon Ban (HBNC) 0.0 $472k 17k 27.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $97k 2.0k 49.26
iShares MSCI Italy Index 0.0 $25k 1.8k 13.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 350.00 8.57
Meta Financial (CASH) 0.0 $46k 1.0k 46.00
QCR Holdings (QCRH) 0.0 $114k 4.7k 24.26
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 $10k 55.00 181.82
Ega Emerging Global Shs Tr em glb shs ind 0.0 $44k 2.8k 15.77
Nuveen Muni Value Fund (NUV) 0.0 $44k 4.4k 10.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $328k 6.1k 53.96
PowerShares High Yld. Dividend Achv 0.0 $8.0k 570.00 14.04
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 $416k 4.4k 93.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.3M 71k 31.69
Accuride Corporation 0.0 $0 264.00 0.00
Barclays Bank 0.0 $421k 16k 26.35
Barclays Bank 0.0 $59k 2.3k 25.99
Mitel Networks Corp 0.0 $605k 79k 7.67
America First Tax Exempt Investors 0.0 $38k 7.5k 5.07
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.0k 600.00 13.33
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 122k 11.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 547.00 14.63
Cheniere Energy Partners (CQP) 0.0 $359k 14k 26.13
E Commerce China Dangdang 0.0 $108k 15k 7.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 550.00 12.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 111k 12.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.9M 255k 11.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.1M 466k 8.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 2.0k 12.50
Gold Resource Corporation (GORO) 0.0 $1.0k 660.00 1.52
John Hancock Preferred Income Fund (HPI) 0.0 $7.0k 359.00 19.50
HudBay Minerals (HBM) 0.0 $1.6M 431k 3.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $119k 8.9k 13.37
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 15k 72.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $87k 650.00 133.85
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 175.00 91.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $108k 3.1k 35.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 57k 20.32
MV Oil Trust (MVO) 0.0 $58k 12k 4.83
Nuveen Premium Income Muni Fund 2 0.0 $14k 1.0k 14.00
Nuveen Fltng Rte Incm Opp 0.0 $7.0k 700.00 10.00
Nuveen Premium Income Muni Fd 4 0.0 $38k 2.9k 13.33
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 2.7k 9.26
Nuveen Insured Municipal Opp. Fund 0.0 $307k 21k 14.33
Nuveen Premier Mun Income 0.0 $27k 2.0k 13.50
Pimco Municipal Income Fund II (PML) 0.0 $445k 36k 12.52
Pimco Income Strategy Fund II (PFN) 0.0 $88k 10k 8.80
PowerShares Listed Private Eq. 0.0 $82k 7.8k 10.53
PowerShares Dynamic Lg.Cap Growth 0.0 $218k 7.0k 31.19
PowerShares DB Energy Fund 0.0 $11k 1.0k 11.00
Powershares Etf Trust Ii intl corp bond 0.0 $24k 949.00 25.29
PowerShares FTSE RAFI Emerging MarketETF 0.0 $14k 999.00 14.01
Repros Therapeutics 0.0 $1.0k 1.0k 1.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $30k 792.00 37.88
SPDR S&P Pharmaceuticals (XPH) 0.0 $145k 2.8k 51.33
SPDR S&P Metals and Mining (XME) 0.0 $29k 1.9k 15.06
Vanguard Consumer Staples ETF (VDC) 0.0 $143k 1.1k 129.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $26k 3.5k 7.44
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $24k 2.5k 9.60
Western Asset High Incm Fd I (HIX) 0.0 $66k 11k 6.29
WisdomTree Total Dividend Fund (DTD) 0.0 $72k 1.0k 72.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 45.00 66.67
WisdomTree Total Earnings Fund 0.0 $32k 445.00 71.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $394k 7.9k 50.17
Wisdomtree Tr em lcl debt (ELD) 0.0 $29k 857.00 33.84
Youku 0.0 $339k 13k 27.16
United Sts Commodity Index F (USCI) 0.0 $1.0k 21.00 47.62
Claymore/Sabrient Insider ETF 0.0 $34k 725.00 46.90
Targa Res Corp (TRGP) 0.0 $3.1M 116k 27.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $21k 252.00 83.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $217k 2.9k 75.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $142k 10k 14.20
Tearlab Corp 0.0 $0 20.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $26k 1.8k 14.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 400.00 12.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $90k 1.8k 51.14
Cohen & Steers Glbl Relt (RDOG) 0.0 $530k 13k 42.53
Bitauto Hldg 0.0 $188k 6.6k 28.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $154k 10k 15.44
BlackRock Municipal Bond Trust 0.0 $1.7M 103k 16.13
BlackRock Municipal Income Trust II (BLE) 0.0 $776k 51k 15.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 273.00 10.99
Blackrock Muniholdings Fund II 0.0 $157k 10k 15.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 121k 14.20
Blackrock Muniassets Fund (MUA) 0.0 $143k 10k 14.30
Claymore S&P Global Water Index 0.0 $70k 2.6k 27.24
Credit Suisse AM Inc Fund (CIK) 0.0 $20k 7.4k 2.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $111k 8.6k 12.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 498.00 24.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $79k 697.00 113.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.3M 58k 23.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $43k 2.3k 19.04
John Hancock Investors Trust (JHI) 0.0 $25k 1.7k 14.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $263k 20k 13.19
iShares S&P Global Financials Sect. (IXG) 0.0 $34k 644.00 52.80
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $5.0k 182.00 27.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $208k 5.8k 36.11
iShares Morningstar Small Core Idx (ISCB) 0.0 $29k 223.00 127.66
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13k 200.00 65.00
iShares S&P Global Utilities Sector (JXI) 0.0 $77k 1.7k 44.25
Lehman Brothers First Trust IOF (NHS) 0.0 $10k 1.0k 10.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $136k 10k 13.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $633k 46k 13.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $73k 5.0k 14.67
Nuveen Dividend Advantage Municipal Fd 2 0.0 $105k 7.4k 14.11
Nuveen Real Estate Income Fund (JRS) 0.0 $999.900000 101.00 9.90
Nuveen Quality Income Municipal Fund 0.0 $216k 15k 14.21
PIMCO Corporate Income Fund (PCN) 0.0 $56k 4.2k 13.30
PIMCO High Income Fund (PHK) 0.0 $25k 3.0k 8.33
Pimco Municipal Income Fund III (PMX) 0.0 $230k 20k 11.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.6M 16k 100.83
Pioneer Municipal High Income Advantage (MAV) 0.0 $160k 12k 13.33
Pioneer Municipal High Income Trust (MHI) 0.0 $25k 1.8k 14.00
PowerShares Dynamic Consumer Disc. 0.0 $19k 433.00 43.88
PowerShares Aerospace & Defense 0.0 $28k 820.00 34.38
PowerShares Dynamic Lg. Cap Value 0.0 $86k 3.0k 29.05
PowerShares Dividend Achievers 0.0 $498k 24k 20.55
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 125.00 72.00
PowerShares Dynamic Biotech &Genome 0.0 $10k 200.00 50.00
PowerShares Hgh Yield Corporate Bnd 0.0 $2.9M 166k 17.44
PowerShares Global Water Portfolio 0.0 $5.0k 250.00 20.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $3.0k 73.00 41.10
Rydex S&P Equal Weight Technology 0.0 $195k 2.1k 92.35
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $11k 269.00 40.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $49k 526.00 92.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $351k 12k 30.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $170k 3.1k 54.80
Strategic Global Income Fund 0.0 $18k 2.0k 9.00
Templeton Emerging Markets (EMF) 0.0 $5.0k 500.00 10.00
Tortoise MLP Fund 0.0 $87k 5.0k 17.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $187k 7.1k 26.16
Vanguard Energy ETF (VDE) 0.0 $7.0k 90.00 77.78
Vanguard Industrials ETF (VIS) 0.0 $2.3M 23k 101.41
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 Int Real Estate Fund (WTRE) 0.0 $40k 1.5k 26.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $298k 3.7k 80.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $44k 576.00 76.09
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 61.00 81.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $362k 5.6k 65.04
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 525.00 38.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $696k 13k 55.00
Nuveen Premium Income Municipal Fund 0.0 $127k 9.0k 14.11
Fidelity Southern Corporation 0.0 $1.9M 84k 22.31
Penn West Energy Trust 0.0 $1.1M 1.1M 1.00
BRT Realty Trust (BRT) 0.0 $5.0k 730.00 6.85
James Hardie Industries SE (JHX) 0.0 $84k 6.6k 12.65
BlackRock MuniVest Fund (MVF) 0.0 $188k 18k 10.23
Greif (GEF.B) 0.0 $999.940000 17.00 58.82
SciQuest 0.0 $11k 865.00 12.27
Fly Leasing 0.0 $1.8M 129k 13.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $25k 2.4k 10.42
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 107k 15.65
Nuveen Investment Quality Munl Fund 0.0 $41k 2.7k 15.38
Exfo 0.0 $0 61.00 0.00
Heritage Commerce (HTBK) 0.0 $192k 16k 12.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $160k 3.4k 46.64
Triangle Petroleum Corporation 0.0 $4.0k 5.4k 0.74
Rockwell Medical Technologies 0.0 $186k 18k 10.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $0 5.0k 0.00
Claymore AlphaShares China All Cap ETF 0.0 $2.0k 100.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $476k 55k 8.73
Walker & Dunlop (WD) 0.0 $3.9M 116k 33.33
WisdomTree Global Equity Income (DEW) 0.0 $25k 630.00 39.68
SPDR S&P International Dividend (DWX) 0.0 $327k 9.8k 33.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 2.5k 2.00
JinkoSolar Holding (JKS) 0.0 $139k 5.0k 27.69
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
ProShares UltraShort Euro (EUO) 0.0 $109k 4.3k 25.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 98k 30.04
Crawford & Company (CRD.A) 0.0 $15k 3.0k 5.00
Aberdeen Latin Amer Eqty 0.0 $6.0k 373.00 16.09
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 123k 14.87
Blackrock MuniHoldings Insured 0.0 $1.3M 93k 13.73
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $19k 1.3k 14.76
Western Asset Glbl Partners Incm Fnd 0.0 $8.0k 1.0k 8.00
RigNet 0.0 $1.0k 70.00 14.29
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 24k 57.59
Semgroup Corp cl a 0.0 $1.0M 35k 29.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $367k 8.2k 44.69
D Bona Film Group 0.0 $110k 8.3k 13.25
Central Gold-Trust 0.0 $3.0k 70.00 42.86
Dreyfus High Yield Strategies Fund 0.0 $25k 8.2k 3.04
D Golden Minerals 0.0 $0 1.2k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $81k 1.6k 50.94
Mountain Province Diamonds (MPVDF) 0.0 $14k 5.0k 2.80
PowerShares DWA Technical Ldrs Pf 0.0 $418k 10k 41.35
Swiss Helvetia Fund (SWZ) 0.0 $11k 1.0k 11.00
New York Mortgage Trust 0.0 $13k 2.4k 5.42
SPDR S&P International Consmr Stap 0.0 $33k 800.00 41.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $349k 11k 31.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $36k 2.7k 13.13
MFS High Yield Municipal Trust (CMU) 0.0 $68k 15k 4.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $188k 16k 11.75
Blackrock Muniyield Fund (MYD) 0.0 $631k 42k 14.88
Clough Global Allocation Fun (GLV) 0.0 $7.0k 527.00 13.28
Eaton Vance Natl Mun Opport (EOT) 0.0 $39k 1.8k 21.48
Macquarie Global Infr Total Rtrn Fnd 0.0 $16k 840.00 19.05
Market Vectors Poland ETF 0.0 $39k 2.9k 13.41
Alliance Fiber Optic Products 0.0 $181k 12k 15.19
Park Sterling Bk Charlott 0.0 $12k 1.6k 7.55
Inventure Foods 0.0 $1.0k 96.00 10.42
Superior Uniform (SGC) 0.0 $5.0k 321.00 15.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $57k 1.0k 55.88
Nuveen Mortgage opportunity trm fd2 0.0 $27k 1.2k 22.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $976k 30k 32.11
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 32k 49.50
BlackRock MuniYield Insured Investment 0.0 $4.0k 309.00 12.94
Asia Pacific Fund 0.0 $274k 27k 10.07
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0k 328.00 12.20
Sodastream International 0.0 $33k 2.0k 16.32
Swift Transportation Company 0.0 $2.9M 207k 14.00
Minco Gold Corporation 0.0 $1.0k 7.4k 0.14
Netlist (NLST) 0.0 $2.0k 2.0k 1.00
Oncothyreon 0.0 $3.0k 1.3k 2.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39k 667.00 58.47
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $20k 4.1k 4.88
First Trust Health Care AlphaDEX (FXH) 0.0 $139k 2.3k 60.13
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $89k 2.1k 42.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $22k 795.00 27.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $58k 1.5k 38.85
Park City (TRAK) 0.0 $1.0k 113.00 8.85
PowerShares DWA Devld Markt Tech 0.0 $20k 850.00 23.53
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $58k 1.6k 37.42
Stratus Properties (STRS) 0.0 $36k 1.8k 20.27
First Trust S&P REIT Index Fund (FRI) 0.0 $35k 1.6k 22.26
Rydex S&P Equal Weight Health Care 0.0 $13k 85.00 152.94
FutureFuel (FF) 0.0 $0 31.00 0.00
WisdomTree Investments (WT) 0.0 $35k 2.3k 15.66
Lightbridge Corporation 0.0 $0 34.00 0.00
Patrick Industries (PATK) 0.0 $346k 8.0k 43.51
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 $362k 6.9k 52.14
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $535k 5.4k 98.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 752.00 53.19
Raptor Pharmaceutical 0.0 $2.0k 395.00 5.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $235k 45k 5.26
China Distance Education Holdings 0.0 $108k 6.1k 17.54
Clearfield (CLFD) 0.0 $999.530000 109.00 9.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 24k 48.54
Schwab Strategic Tr 0 (SCHP) 0.0 $120k 2.3k 53.33
Phi 0.0 $0 6.00 0.00
Sapiens Intl Corp N V 0.0 $160k 16k 10.16
Heska Corporation 0.0 $171k 4.4k 38.57
Ascena Retail 0.0 $92k 13k 7.14
shares First Bancorp P R (FBP) 0.0 $31k 10k 3.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $60k 1.8k 33.52
MiMedx (MDXG) 0.0 $245k 26k 9.50
Mitek Systems (MITK) 0.0 $139k 34k 4.11
Peoples Financial Corporation (PFBX) 0.0 $3.0k 370.00 8.11
Richmont Mines 0.0 $1.1M 350k 3.21
Pengrowth Energy Corp 0.0 $885k 1.2M 0.73
Baytex Energy Corp (BTE) 0.0 $1.6M 567k 2.74
Elephant Talk Communications 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $662k 23k 28.81
Prana Biotechnology 0.0 $1.0k 947.00 1.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $186k 2.2k 84.35
CECO Environmental (CECO) 0.0 $3.0k 431.00 6.96
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $0 130.00 0.00
BNC Ban 0.0 $286k 11k 25.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.0k 160.00 37.50
Cormedix 0.0 $2.0k 813.00 2.46
Direxion Shs Etf Tr china bull 3x 0.0 $51k 2.9k 17.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $169k 7.8k 21.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $16k 1.3k 12.50
General Finance Corporation 0.0 $0 75.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $349k 7.1k 49.29
Ishares Tr rus200 grw idx (IWY) 0.0 $43k 800.00 53.75
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 186.00 43.01
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $38k 807.00 47.14
Kayne Anderson Mdstm Energy 0.0 $28k 2.2k 12.58
Norwood Financial Corporation (NWFL) 0.0 $3.2M 110k 28.75
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $25k 1.7k 14.95
Pacific Booker Minerals (BKM) 0.0 $0 2.4k 0.00
Pernix Therapeutics Holdings 0.0 $0 1.0M 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $47k 920.00 51.09
Powershares Etf Tr Ii s^p smcp fin p 0.0 $5.0k 132.00 37.88
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0k 30.00 66.67
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.0k 50.00 40.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $10k 193.00 51.81
Powershares Etf Trust dyna buybk ach 0.0 $388k 8.6k 45.41
Powershares Global Etf Trust ex us sml port 0.0 $5.0k 200.00 25.00
Rydex Etf Trust consumr staple 0.0 $247k 2.1k 115.85
Rydex Etf Trust s^psc600 purgr 0.0 $1.4M 17k 80.86
Intellipharmaceuticsintl Inc C 0.0 $0 256.00 0.00
Southern Missouri Ban (SMBC) 0.0 $24k 1.0k 24.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $752k 24k 32.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.0k 50.00 100.00
PowerShares Dynamic Finl Sec Fnd 0.0 $6.0k 180.00 33.33
First Business Financial Services (FBIZ) 0.0 $404k 16k 25.05
Ishares Tr cmn (STIP) 0.0 $237k 2.4k 98.75
Schwab Strategic Tr cmn (SCHV) 0.0 $506k 12k 42.40
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.0k 50.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $76k 1.4k 52.67
SPDR S&P International HealthCareSe 0.0 $69k 1.4k 50.36
Handy and Harman 0.0 $33k 1.6k 20.77
U.s. Concrete Inc Cmn 0.0 $215k 4.1k 52.74
Lake Shore Gold 0.0 $3.9M 4.8M 0.81
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $5.0k 2.0k 2.50
Klondex Mines 0.0 $3.6M 1.7M 2.06
Cooper Standard Holdings (CPS) 0.0 $1.5M 20k 77.61
American Intl Group 0.0 $75k 2.0k 37.04
Black Diamond 0.0 $999.360000 144.00 6.94
Insmed (INSM) 0.0 $76k 4.1k 18.29
Meritor 0.0 $62k 7.4k 8.38
Insperity (NSP) 0.0 $48k 991.00 47.95
Materion Corporation (MTRN) 0.0 $1.1M 39k 28.04
Ints Intl 0.0 $29k 3.0k 9.67
Chemung Financial Corp (CHMG) 0.0 $26k 953.00 27.28
Diana Containerships 0.0 $0 6.00 0.00
Neophotonics Corp 0.0 $3.7M 344k 10.86
USD.001 Central Pacific Financial (CPF) 0.0 $2.7M 122k 22.02
American Assets Trust Inc reit (AAT) 0.0 $2.9M 87k 33.71
Synergy Res Corp 0.0 $331k 39k 8.50
Neptune Technologies Bioreso 0.0 $35k 33k 1.05
Servicesource 0.0 $408k 89k 4.61
Medley Capital Corporation 0.0 $1.3M 173k 7.52
Bankunited (BKU) 0.0 $63k 1.8k 34.22
Great Panther Silver 0.0 $3.0k 5.0k 0.60
First Cmnty Finl Part 0.0 $0 7.4k 0.00
Wi-lan 0.0 $163k 123k 1.32
Summit Hotel Properties (INN) 0.0 $0 1.5M 0.00
Preferred Apartment Communitie 0.0 $15k 1.1k 13.12
Cornerstone Ondemand 0.0 $20k 572.00 35.19
Acelrx Pharmaceuticals 0.0 $999.900000 165.00 6.06
Adecoagro S A (AGRO) 0.0 $172k 14k 12.30
Advisorshares Tr activ bear etf 0.0 $110k 10k 10.78
Advisorshares Tr peritus hg yld 0.0 $49k 1.5k 32.67
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $7.0k 500.00 14.00
Interxion Holding 0.0 $7.0k 217.00 32.26
Fortuna Silver Mines (FSM) 0.0 $13k 5.8k 2.24
Primero Mining Corporation 0.0 $3.6M 1.6M 2.28
Qihoo 360 Technologies Co Lt 0.0 $571k 7.9k 72.50
Fairpoint Communications 0.0 $23k 1.4k 16.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $638k 27k 23.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 275.00 40.00
D Fluidigm Corp Del (LAB) 0.0 $5.0k 444.00 11.26
D Spdr Series Trust (XTN) 0.0 $22k 508.00 43.31
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 $20k 1.8k 11.33
Timmins Gold Corp 0.0 $106k 759k 0.14
Sanofi Aventis Wi Conval Rt 0.0 $0 1.3k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $44k 2.9k 15.07
Powershares Kbw Etf equity 0.0 $83k 2.7k 30.40
Api Technologies Corp 0.0 $3.0k 2.5k 1.20
Mosaic (MOS) 0.0 $4.2M 150k 27.89
Hampton Roads Bankshares Inc C 0.0 $5.0k 2.5k 2.03
Yandex Nv-a (YNDX) 0.0 $3.9M 193k 20.00
Rait Financial Trust 0.0 $95k 35k 2.71
Air Lease Corp (AL) 0.0 $16k 464.00 34.48
Banner Corp (BANR) 0.0 $1.7M 36k 45.86
Gnc Holdings Inc Cl A 0.0 $109k 3.5k 30.95
Kosmos Energy 0.0 $212k 46k 4.64
Rlj Lodging Trust (RLJ) 0.0 $3.0k 150.00 20.00
Rpx Corp 0.0 $3.2M 290k 11.03
Solazyme 0.0 $0 5.8k 0.00
Spirit Airlines (SAVE) 0.0 $0 324.00 0.00
Stag Industrial (STAG) 0.0 $91k 4.9k 18.55
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.3M 169k 19.51
Xo Group 0.0 $244k 16k 15.59
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 386k 2.86
Netqin Mobile 0.0 $85k 24k 3.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.6M 234k 11.04
Amc Networks Inc Cl A (AMCX) 0.0 $298k 4.0k 74.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 400.00 7.50
Ellie Mae 0.0 $330k 5.8k 57.14
Wendy's/arby's Group (WEN) 0.0 $152k 14k 10.83
General Mtrs Co *w exp 07/10/201 0.0 $16k 604.00 26.46
General Mtrs Co *w exp 07/10/201 0.0 $9.6k 603.00 15.96
Ishares High Dividend Equity F (HDV) 0.0 $185k 2.5k 75.00
Renren Inc- 0.0 $67k 17k 3.85
Thermon Group Holdings (THR) 0.0 $918k 54k 16.91
Sagent Pharmaceuticals 0.0 $483k 30k 16.00
Plug Power (PLUG) 0.0 $454k 264k 1.72
Boingo Wireless 0.0 $2.6M 388k 6.62
Magicjack Vocaltec 0.0 $2.0k 204.00 9.80
Cvr Partners Lp unit 0.0 $0 23.00 0.00
21vianet Group (VNET) 0.0 $234k 11k 21.18
Pandora Media 0.0 $140k 10k 13.41
New Mountain Finance Corp (NMFC) 0.0 $19k 1.5k 13.10
Gsv Cap Corp 0.0 $14k 1.4k 10.00
Bankrate 0.0 $2.0k 122.00 16.39
Pvh Corporation (PVH) 0.0 $1.4M 20k 73.07
Firsthand Tech Value (SVVC) 0.0 $999.900000 110.00 9.09
Clearbridge Energy Mlp Opp F 0.0 $13k 1.0k 13.00
Market Vectors Inv Gr 0.0 $543k 22k 24.68
Preferred Bank, Los Angeles (PFBC) 0.0 $448k 14k 33.03
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 400.00 2.50
INSTRS INC Stemcells 0.0 $0 2.3k 0.00
First Connecticut 0.0 $5.0k 263.00 19.01
Db-x Msci Japan Etf equity (DBJP) 0.0 $412k 11k 38.11
Global X Etf equity 0.0 $338k 17k 19.57
Spdr Series Trust cmn (HYMB) 0.0 $114k 2.0k 57.00
Radiant Logistics (RLGT) 0.0 $0 65.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.3M 12k 111.44
Cifc Corp not on list 0.0 $0 39.00 0.00
Cys Investments 0.0 $502k 71k 7.13
Ddr Corp 0.0 $1.4M 81k 16.81
Kemper Corp Del (KMPR) 0.0 $456k 12k 37.20
Student Transn 0.0 $377k 102k 3.69
Francescas Hldgs Corp 0.0 $57k 3.4k 16.98
Alkermes (ALKS) 0.0 $2.1M 29k 74.07
Real Networks 0.0 $4.0k 924.00 4.33
Gilead Sciences conv 0.0 $0 4.0M 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $212k 4.2k 50.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25k 275.00 90.91
American Capital Mortgage In 0.0 $311k 22k 13.98
Carbonite 0.0 $138k 14k 9.77
Dunkin' Brands Group 0.0 $1.4M 33k 42.59
Skullcandy 0.0 $3.0k 687.00 4.37
Suncoke Energy (SXC) 0.0 $0 7.3k 0.00
Wesco Aircraft Holdings 0.0 $4.0k 308.00 12.99
Galena Biopharma 0.0 $3.4k 2.9k 1.19
American Midstream Partners Lp us equity 0.0 $142k 18k 8.11
Telefonica Brasil Sa 0.0 $3.4M 380k 8.98
Fortune Brands (FBIN) 0.0 $3.3M 59k 55.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0M 20k 51.52
Ocean Rig Udw 0.0 $52k 33k 1.61
Xpo Logistics Inc equity (XPO) 0.0 $700k 26k 27.23
Pretium Res Inc Com Isin# Ca74 0.0 $1.0M 204k 5.05
Itt 0.0 $488k 14k 36.00
Brookfield Global Listed 0.0 $175k 15k 11.73
Duff & Phelps Global (DPG) 0.0 $0 31.00 0.00
Agenus (AGEN) 0.0 $4.0k 1.0k 4.00
Kelso Technologies New F (KIQSF) 0.0 $9.9k 9.3k 1.06
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 115.00 34.78
Ntelos Holdings 0.0 $65k 4.4k 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 $1.8M 99k 17.73
Ubs Ag Jersey Brh exch sec lkd41 0.0 $151k 7.5k 20.22
Profire Energy (PFIE) 0.0 $0 69.00 0.00
Bellatrix Exploration 0.0 $83k 69k 1.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $568k 10k 56.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 163.00 24.54
Moneygram International 0.0 $874k 138k 6.32
Tripadvisor (TRIP) 0.0 $2.2M 25k 85.49
Sunpower (SPWR) 0.0 $667k 22k 30.00
Clovis Oncology 0.0 $263k 7.5k 35.03
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $58k 2.0k 29.00
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 200.00 10.00
Groupon 0.0 $21k 7.1k 3.00
Imperva 0.0 $349k 5.5k 63.64
Invensense 0.0 $409k 40k 10.22
Jive Software 0.0 $999.640000 268.00 3.73
Lumos Networks 0.0 $6.0k 496.00 12.10
Manning & Napier Inc cl a 0.0 $91k 11k 8.49
Mattress Firm Holding 0.0 $118k 2.8k 43.01
Ubiquiti Networks 0.0 $1.3M 40k 31.69
Zeltiq Aesthetics 0.0 $83k 2.9k 28.42
Wpx Energy 0.0 $0 231k 0.00
Nortek 0.0 $22k 500.00 44.00
Newlink Genetics Corporation 0.0 $186k 5.1k 36.30
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 331.00 21.15
Hanmi Financial (HAFC) 0.0 $2.0M 84k 23.72
Zynga 0.0 $0 5.7k 0.00
Sanchez Energy Corp C ommon stocks 0.0 $370k 85k 4.34
Market Vectors Etf Tr Biotech 0.0 $56k 445.00 126.15
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1M 29k 140.56
Telephone And Data Systems (TDS) 0.0 $369k 14k 25.93
Laredo Petroleum Holdings 0.0 $232k 40k 5.78
Market Vectors Etf Tr pharmaceutical 0.0 $219k 3.4k 65.37
Market Vectors Oil Service Etf 0.0 $48k 1.8k 26.67
Synergy Pharmaceuticals 0.0 $999.190000 163.00 6.13
Rentech Nitrogen Partners L 0.0 $4.2k 415.00 10.00
Neoprobe 0.0 $0 860.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $101k 2.6k 38.51
Arrowhead Research 0.0 $154k 25k 6.12
Memorial Prodtn Partners 0.0 $58k 22k 2.64
United Fire & Casualty (UFCS) 0.0 $987k 26k 38.29
Power Reit (PW) 0.0 $999.750000 215.00 4.65
XOMA CORP Common equity shares 0.0 $1.0k 459.00 2.18
Ishares Tr usa min vo (USMV) 0.0 $291k 7.0k 41.85
2060000 Power Solutions International (PSIX) 0.0 $0 23.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $337k 14k 24.17
Bonanza Creek Energy 0.0 $981k 186k 5.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $239k 3.4k 69.38
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 220.00 53.19
Powershares Etf Tr Ii asia pac bd pr 0.0 $46k 2.0k 22.72
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.1M 19k 57.36
Spdr Series Trust aerospace def (XAR) 0.0 $3.0k 65.00 46.15
Global X Fds ftse greec 0.0 $36k 4.5k 7.93
Vertex Energy (VTNR) 0.0 $0 63.00 0.00
Mcewen Mining 0.0 $0 1.0M 0.00
Us Natural Gas Fd Etf 0.0 $0 15.00 0.00
Rouse Pptys 0.0 $0 12.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 100k 25.69
Us Silica Hldgs (SLCA) 0.0 $46k 2.4k 19.00
Av Homes 0.0 $95k 7.4k 12.84
Emcore Corp (EMKR) 0.0 $0 5.00 0.00
Matador Resources (MTDR) 0.0 $685k 34k 20.20
M/a (MTSI) 0.0 $65k 1.6k 40.96
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 300.00 26.67
Nationstar Mortgage 0.0 $34k 2.6k 13.31
Caesars Entertainment 0.0 $2.0k 285.00 7.02
Cempra 0.0 $1.2M 40k 31.12
Guidewire Software (GWRE) 0.0 $1.0k 18.00 55.56
Homestreet (HMST) 0.0 $96k 4.4k 21.82
Pimco Total Return Etf totl (BOND) 0.0 $2.9M 28k 104.24
Proto Labs (PRLB) 0.0 $619k 9.5k 65.22
Verastem 0.0 $2.0k 939.00 2.13
Avg Technologies 0.0 $893k 44k 20.49
Yelp Inc cl a (YELP) 0.0 $20k 648.00 30.77
Brightcove (BCOV) 0.0 $182k 29k 6.19
Renewable Energy 0.0 $152k 16k 9.32
Demandware 0.0 $18k 341.00 52.79
Doubleline Opportunistic Cr (DBL) 0.0 $740k 29k 25.31
Rexnord 0.0 $290k 16k 18.14
Vocera Communications 0.0 $215k 18k 12.19
Brookfield Cda Office Pptys tr 0.0 $176k 9.2k 19.03
Regional Management (RM) 0.0 $864k 56k 15.48
SELECT INCOME REIT COM SH BEN int 0.0 $35k 1.8k 19.80
Vantiv Inc Cl A 0.0 $2.3M 58k 40.00
Merus Labs Intl 0.0 $133k 81k 1.65
Chemocentryx 0.0 $12k 1.5k 8.24
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $56k 1.8k 31.00
Market Vectors Etf Tr retail etf 0.0 $12k 159.00 75.47
Epam Systems (EPAM) 0.0 $34k 438.00 77.63
Cafepress 0.0 $686k 179k 3.84
Wmi Holdings 0.0 $0 46.00 0.00
Retail Properties Of America 0.0 $103k 7.4k 13.89
Rowan Companies 0.0 $539k 47k 11.49
D Spdr Index Shs Fds (SPGM) 0.0 $27k 437.00 61.78
Global X Funds (SOCL) 0.0 $5.0k 260.00 19.23
Kinder Morgan Inc/delaware Wts 0.0 $0 84k 0.00
Hudson Global 0.0 $999.680000 176.00 5.68
DBX ETF TR CDA CURR hdgeq 0.0 $233k 9.7k 24.02
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $983k 12k 83.77
Powershares Etf Tr Ii em mrk low vol 0.0 $7.0k 337.00 20.77
Caesar Stone Sdot Yam (CSTE) 0.0 $5.3k 132.00 40.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.2M 211k 15.27
Merrimack Pharmaceuticals In 0.0 $81k 10k 8.00
Popular (BPOP) 0.0 $672k 24k 28.34
Pdc Energy 0.0 $1.2M 22k 53.44
Resolute Fst Prods In 0.0 $271k 36k 7.59
Novacopper 0.0 $0 800.00 0.00
Fiesta Restaurant 0.0 $9.0k 268.00 33.58
Interface (TILE) 0.0 $60k 3.0k 20.22
Everbank Finl 0.0 $1.1M 71k 15.46
Unwired Planet 0.0 $4.0k 414.00 9.66
Blucora 0.0 $189k 19k 9.79
alexza Pharmaceuticals 0.0 $0 439.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $38k 871.00 43.86
Zweig Fund 0.0 $72k 5.5k 13.12
Meetme 0.0 $2.0k 500.00 4.00
Matson (MATX) 0.0 $2.7M 68k 40.00
Pimco Dynamic Incm Fund (PDI) 0.0 $274k 10k 27.40
Galectin Therapeutics (GALT) 0.0 $0 100.00 0.00
Lam Research Corp note 0.500% 5/1 0.0 $0 7.0k 0.00
Cytrx 0.0 $6.2k 2.0k 3.14
D Tumi Holdings 0.0 $40k 2.3k 17.39
Infoblox 0.0 $240k 13k 18.42
Wageworks 0.0 $334k 7.5k 44.64
Carlyle Group 0.0 $3.5M 221k 15.62
stock 0.0 $587k 10k 58.74
Supernus Pharmaceuticals (SUPN) 0.0 $274k 20k 13.45
Alexander & Baldwin (ALEX) 0.0 $88k 3.1k 28.57
Forum Energy Technolo 0.0 $391k 30k 12.99
Tillys (TLYS) 0.0 $260k 39k 6.63
Tcp Capital 0.0 $1.1M 78k 13.94
Tronox 0.0 $118k 30k 3.91
Pioneer Energy Services 0.0 $2.7k 1.0k 2.61
Prudential Sht Duration Hg Y 0.0 $87k 5.9k 14.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.4M 151k 16.20
Ericson Air-crane 0.0 $0 29.00 0.00
Tesaro 0.0 $1.3M 24k 52.33
Ishares Inc emkts asia idx (EEMA) 0.0 $2.0M 40k 50.41
Trovagene 0.0 $57k 11k 5.41
Global X Fds glbl x mlp etf 0.0 $190k 18k 10.38
Market Vectors Etf Tr falln angl usd 0.0 $29k 1.2k 24.17
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.5M 47k 32.87
Puma Biotechnology (PBYI) 0.0 $15k 195.00 76.92
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $452k 19k 23.65
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 275.00 18.18
Customers Ban (CUBI) 0.0 $3.4M 130k 25.72
Dht Holdings (DHT) 0.0 $723k 89k 8.12
Sarepta Therapeutics (SRPT) 0.0 $24k 656.00 36.14
Nuveen Preferred And equity (JPI) 0.0 $24k 1.1k 22.43
Gentherm (THRM) 0.0 $453k 8.7k 51.95
National Bank Hldgsk (NBHC) 0.0 $56k 2.6k 21.37
Libertyinteractivecorp lbtventcoma 0.0 $589k 13k 45.45
Five Below (FIVE) 0.0 $137k 4.2k 32.24
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Chuys Hldgs (CHUY) 0.0 $489k 16k 31.33
Natural Grocers By Vitamin C (NGVC) 0.0 $201k 9.8k 20.42
Tile Shop Hldgs (TTSH) 0.0 $60k 3.7k 16.38
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $364k 6.1k 59.22
Grupo Fin Santander adr b 0.0 $7.0k 776.00 9.02
Northern Tier Energy 0.0 $511k 20k 25.87
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 186.00 5.38
Tenet Healthcare Corporation (THC) 0.0 $427k 14k 31.09
Bbx Capital Corp-a cl a 0.0 $999.990000 41.00 24.39
Sandstorm Gold (SAND) 0.0 $1.6M 610k 2.61
Proshs Ultrashrt S&p500 Prosha etf 0.0 $528k 27k 19.92
Capit Bk Fin A 0.0 $340k 11k 32.00
Cu Bancorp Calif 0.0 $19k 760.00 25.00
Geospace Technologies (GEOS) 0.0 $4.7k 332.00 14.08
Beazer Homes Usa (BZH) 0.0 $19k 1.4k 13.99
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $20k 1.1k 17.81
Flagstar Ban 0.0 $316k 14k 23.07
Unknown 0.0 $947k 160k 5.92
Ryman Hospitality Pptys (RHP) 0.0 $564k 11k 51.81
Market Vectors Etf Tr 0.0 $29k 1.5k 19.33
Hyster Yale Materials Handling (HY) 0.0 $163k 3.1k 52.54
Qualys (QLYS) 0.0 $56k 1.5k 36.59
ARC GROUP Worldwide (RMTO) 0.0 $0 20.00 0.00
Magnegas 0.0 $0 100.00 0.00
Dynegy 0.0 $16k 1.2k 13.00
Linn 0.0 $150k 147k 1.02
Global X Fds glbx suprinc e (SPFF) 0.0 $18k 1.4k 13.33
Ishares Em Corp Bond etf (CEMB) 0.0 $28k 605.00 46.28
Israel Chemicals 0.0 $164k 42k 3.88
Stratasys (SSYS) 0.0 $3.2M 137k 23.48
Asml Holding (ASML) 0.0 $983k 11k 88.87
Ishares Inc core msci emkt (IEMG) 0.0 $15k 384.00 39.06
Prothena (PRTA) 0.0 $231k 3.4k 68.06
Sears Canada (SRSCQ) 0.0 $6.5k 1.5k 4.30
Altisource Residential Corp cl b 0.0 $16k 1.3k 12.58
Ambarella (AMBA) 0.0 $179k 3.3k 54.79
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $122k 13k 9.72
Paragon Shipping Inc cl a 0.0 $0 250.00 0.00
Workday Inc cl a (WDAY) 0.0 $730k 9.1k 79.89
Altisource Asset Management (AAMC) 0.0 $0 10.00 0.00
Powershares S&p 500 0.0 $38k 1.1k 33.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.9M 53k 54.39
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $795k 24k 33.33
Diamondback Energy (FANG) 0.0 $3.3M 49k 66.90
Smart Balance 0.0 $3.0k 278.00 10.79
Whitewave Foods 0.0 $645k 16k 40.00
Sears Hometown and Outlet Stores 0.0 $999.740000 74.00 13.51
Starz - Liberty Capital 0.0 $84k 2.5k 33.33
Stellus Capital Investment (SCM) 0.0 $50k 5.2k 9.55
Lifelock 0.0 $271k 19k 14.34
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 42k 35.83
Silver Bay Rlty Tr 0.0 $3.5M 226k 15.66
Intercept Pharmaceuticals In 0.0 $83k 555.00 149.55
Shutterstock (SSTK) 0.0 $5.8k 190.00 30.30
Liberty Media 0.0 $442k 11k 40.00
United Ins Hldgs (ACIC) 0.0 $197k 12k 17.14
Northfield Bancorp (NFBK) 0.0 $14k 855.00 16.37
Ptc (PTC) 0.0 $3.1M 89k 34.52
Regulus Therapeutics 0.0 $999.530000 109.00 9.17
Revolution Lighting Tech 0.0 $0 199.00 0.00
Axiall 0.0 $356k 23k 15.81
Accelr8 Technology 0.0 $6.8k 320.00 21.13
Allianzgi Conv & Inc Fd taxable cef 0.0 $55k 10k 5.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 12.00
Ishares Inc msci frntr 100 (FM) 0.0 $55k 2.2k 24.72
Organovo Holdings 0.0 $1.0k 414.00 2.42
Prudential Gl Sh Dur Hi Yld 0.0 $1.1M 75k 14.15
Prima Biomed Ltd spon adr lvl ii 0.0 $23k 20k 1.15
REPCOM cla 0.0 $349k 5.6k 62.54
Alliance Imaging 0.0 $27k 2.9k 9.23
Ishares Tr core strm usbd (ISTB) 0.0 $1.3M 13k 99.24
Washingtonfirst Bankshares, In c 0.0 $182k 8.0k 22.63
Destination Xl (DXLG) 0.0 $4.0k 674.00 5.93
Asanko Gold 0.0 $0 1.4M 0.00
Boise Cascade (BCC) 0.0 $189k 7.3k 26.00
Cyrusone 0.0 $721k 19k 37.47
Model N (MODN) 0.0 $14k 1.3k 10.79
Allianzgi Conv & Income Fd I 0.0 $51k 10k 5.10
Oxigene 0.0 $0 9.00 0.00
Sibanye Gold 0.0 $283k 43k 6.56
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 60.00 0.00
Artisan Partners (APAM) 0.0 $66k 1.8k 36.00
Brookfield Mortg. Opportunity bond etf 0.0 $30k 2.0k 15.00
Priceline.com debt 1.000% 3/1 0.0 $0 4.0k 0.00
Exone 0.0 $0 23k 0.00
Era 0.0 $19k 1.7k 11.15
Tribune Co New Cl A 0.0 $2.0k 73.00 27.40
Uranium Res 0.0 $0 200.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $4.0k 300.00 13.33
Holx 2 12/15/43 0.0 $0 2.0k 0.00
Pinnacle Foods Inc De 0.0 $3.7M 85k 43.33
Silver Spring Networks 0.0 $30k 2.1k 14.42
Allianzgi Equity & Conv In 0.0 $14k 769.00 18.21
West 0.0 $11k 525.00 20.95
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Ofg Ban (OFG) 0.0 $25k 3.4k 7.34
Dominion Diamond Corp foreign 0.0 $3.0M 291k 10.24
Oramed Pharm (ORMP) 0.0 $14k 1.6k 8.86
Marin Software 0.0 $18k 5.0k 3.61
Charter Fin. 0.0 $5.0k 356.00 14.04
Powershares Exchange 0.0 $64k 1.9k 33.83
Tetraphase Pharmaceuticals 0.0 $84k 8.4k 10.05
22nd Centy 0.0 $0 261.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $892k 19k 46.96
Cst Brands 0.0 $2.5M 64k 39.07
Epizyme 0.0 $999.900000 66.00 15.15
Hci (HCI) 0.0 $2.0M 56k 35.00
Liberty Global Inc Com Ser A 0.0 $1.8M 43k 42.42
Fossil (FOSL) 0.0 $15k 395.00 37.50
Sunedison 0.0 $1.1M 207k 5.09
Hannon Armstrong (HASI) 0.0 $11k 600.00 18.33
Pacific Ethanol 0.0 $0 151.00 0.00
Cardiome Pharma 0.0 $53k 6.6k 8.00
Insys Therapeutics 0.0 $1.9M 67k 28.70
Dex Media 0.0 $0 1.0k 0.00
Ambac Finl (AMBC) 0.0 $3.6M 255k 14.09
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $5.0k 167.00 29.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.9M 36k 52.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 200.00 75.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.0k 76.00 39.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $140k 3.0k 46.73
Cgg Sponsored Adr foreign equities 0.0 $2.0k 610.00 3.28
Outerwall 0.0 $643k 18k 35.71
Doubleline Income Solutions (DSL) 0.0 $46k 2.8k 16.35
Neuberger Berman Mlp Income (NML) 0.0 $7.0k 850.00 8.24
Armada Hoffler Pptys (AHH) 0.0 $1.0k 117.00 8.55
Qiwi (QIWI) 0.0 $792k 44k 17.96
Seaworld Entertainment (PRKS) 0.0 $39k 2.0k 20.00
Tg Therapeutics (TGTX) 0.0 $11k 891.00 12.35
Sprint 0.0 $372k 102k 3.64
News Corp Class B cos (NWS) 0.0 $187k 13k 14.38
Blackhawk Network Hldgs Inc cl a 0.0 $407k 9.1k 44.72
Yadkin Finl Corp 0.0 $237k 9.4k 25.16
Noodles & Co (NDLS) 0.0 $23k 2.4k 9.62
Ohr Pharmaceutical 0.0 $31k 5.0k 6.20
Taylor Morrison Hom (TMHC) 0.0 $39k 2.4k 16.00
Fox News 0.0 $2.6M 97k 27.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $175k 3.8k 46.05
Direxion Shs Etf Tr all cp insider 0.0 $572k 8.0k 71.19
Hd Supply 0.0 $20k 681.00 29.37
Banc Of California (BANC) 0.0 $1.8M 123k 14.62
Coty Inc Cl A (COTY) 0.0 $2.0k 69.00 28.99
American Residential Pptys I 0.0 $1.9M 103k 18.90
Constellium Holdco B V cl a 0.0 $1.2M 158k 7.70
Flaherty & Crumrine Dyn P (DFP) 0.0 $62k 2.7k 22.96
Gw Pharmaceuticals Plc ads 0.0 $161k 2.3k 69.40
Hemisphere Media 0.0 $70k 4.8k 14.75
Fairway Group Holdings 0.0 $0 97.00 0.00
Dominion Res Inc Va unit 04/01/2013 0.0 $2.0k 33.00 60.61
Global Brass & Coppr Hldgs I 0.0 $2.6M 124k 21.30
Orange Sa (ORAN) 0.0 $781k 60k 12.99
National Resh Corp cl a (NRC) 0.0 $999.680000 64.00 15.62
Tristate Capital Hldgs 0.0 $196k 14k 13.95
Esperion Therapeutics (ESPR) 0.0 $144k 6.5k 22.03
Therapeuticsmd 0.0 $1.3M 122k 10.37
Market Vectors Junior Gold Min 0.0 $1.0M 55k 19.17
Portola Pharmaceuticals 0.0 $53k 1.0k 52.41
Intelsat Sa 0.0 $2.0k 417.00 4.80
Channeladvisor 0.0 $56k 4.0k 13.91
Chimerix (CMRX) 0.0 $13k 1.4k 9.00
Ply Gem Holdings 0.0 $2.0k 143.00 13.99
Servisfirst Bancshares (SFBS) 0.0 $288k 6.1k 47.59
Westbury Ban (WBBW) 0.0 $90k 5.0k 18.00
Cytokinetics (CYTK) 0.0 $174k 17k 10.45
First Nbc Bank Holding 0.0 $1.5M 39k 38.04
Independent Bank (IBTX) 0.0 $2.0k 62.00 32.26
Marketo 0.0 $221k 7.7k 28.69
Ovascience 0.0 $140k 14k 9.76
Pennymac Financial Service A 0.0 $1.0k 82.00 12.20
Tableau Software Inc Cl A 0.0 $1.7M 15k 111.11
Inteliquent 0.0 $2.6M 146k 17.77
Nanostring Technologies (NSTGQ) 0.0 $4.0k 245.00 16.33
Eaton Vance Mun Income Term Tr (ETX) 0.0 $777k 42k 18.50
Voltari 0.0 $50k 10k 5.00
Aratana Therapeutics 0.0 $87k 16k 5.60
Bioamber 0.0 $55k 8.9k 6.18
Rcs Cap 0.0 $1.0k 1.9k 0.52
Bluebird Bio (BLUE) 0.0 $37k 578.00 64.00
Biotelemetry 0.0 $152k 13k 11.68
Spirit Realty reit 0.0 $1.3M 133k 10.02
Kcg Holdings Inc Cl A 0.0 $5.9k 686.00 8.62
Gogo (GOGO) 0.0 $15k 835.00 17.73
Communityone Ban 0.0 $110k 8.2k 13.43
Biosante Pharmaceuticals (ANIP) 0.0 $356k 6.8k 52.63
Anthera Pharmaceutcls 0.0 $10k 2.1k 4.66
Flexshares Tr intl qltdv idx (IQDF) 0.0 $17k 778.00 21.85
Market Vectors Global Alt Ener 0.0 $12k 221.00 54.30
Ptc Therapeutics I (PTCT) 0.0 $523k 16k 32.37
Luxoft Holding Inc cmn 0.0 $5.8k 78.00 74.07
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $16k 1.2k 13.43
Quantum Fuel Sys Technologies 0.0 $0 50.00 0.00
Cvent 0.0 $137k 3.9k 34.90
Murphy Usa (MUSA) 0.0 $275k 4.5k 60.57
Gugenheim Bulletshares 2022 Corp Bd 0.0 $4.0k 211.00 18.96
Control4 0.0 $4.0k 500.00 8.00
Cnh Industrial (CNHI) 0.0 $442k 65k 6.84
Leidos Holdings (LDOS) 0.0 $638k 11k 56.70
Science App Int'l (SAIC) 0.0 $415k 11k 39.47
Sprouts Fmrs Mkt (SFM) 0.0 $71k 2.7k 26.67
Intrexon 0.0 $1.2M 40k 30.00
Jones Energy Inc A 0.0 $0 66.00 0.00
Physicians Realty Trust 0.0 $400k 25k 15.75
Franks Intl N V 0.0 $281k 17k 16.63
Cinedigm 0.0 $0 429.00 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 14.00 0.00
Straight Path Communic Cl B 0.0 $4.0k 261.00 15.33
Fireeye 0.0 $70k 3.4k 20.80
Nanoviricides 0.0 $3.0k 2.9k 1.05
Fox Factory Hldg (FOXF) 0.0 $184k 11k 16.51
Agios Pharmaceuticals (AGIO) 0.0 $162k 2.5k 64.80
Foundation Medicine 0.0 $2.0k 86.00 23.26
Oncomed Pharmaceuticals 0.0 $316k 14k 22.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 30.00 0.00
Ucp Inc-cl A 0.0 $0 52.00 0.00
Envision Healthcare Hlds 0.0 $1.5M 76k 19.23
Qumu 0.0 $0 57.00 0.00
Sophiris Bio 0.0 $7.3k 3.6k 2.00
ardmore Shipping (ASC) 0.0 $38k 3.0k 12.59
Applied Optoelectronics (AAOI) 0.0 $8.2k 371.00 21.98
Ophthotech 0.0 $27k 338.00 80.00
Violin Memory 0.0 $0 1.3k 0.00
Market Vectors Etf Tr russia smallcp 0.0 $2.0k 130.00 15.38
Principal Real Estate Income shs ben int (PGZ) 0.0 $33k 2.0k 16.91
Rocket Fuel 0.0 $0 3.5k 0.00
United Online 0.0 $3.0k 222.00 13.51
Ring Energy (REI) 0.0 $1.0k 82.00 12.20
Heat Biologics 0.0 $0 200.00 0.00
marketvectorsetftr.. 0.0 $1.0k 50.00 20.00
Cel-sci 0.0 $20k 54k 0.37
Five Prime Therapeutics 0.0 $142k 3.4k 41.58
Covisint 0.0 $2.0k 648.00 3.09
Intercontinental Exchange (ICE) 0.0 $842k 3.3k 255.89
Pattern Energy 0.0 $2.6M 126k 20.91
Travelzoo (TZOO) 0.0 $1.0k 160.00 6.25
Wmte Japan Hd Sml (DXJS) 0.0 $19k 560.00 33.93
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.7M 35k 49.24
Toll Bros Finance Corp. convertible bond 0.0 $0 4.0k 0.00
Cipher Pharmaceuticals 0.0 $19k 4.0k 4.75
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 25.00 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $10k 325.00 30.77
Allegion Plc equity (ALLE) 0.0 $2.2M 33k 66.43
Columbia Ppty Tr 0.0 $86k 4.0k 21.37
Advaxis 0.0 $330k 33k 10.04
Energy Fuels (UUUU) 0.0 $27k 8.5k 3.14
Nuverra Environmental Soluti 0.0 $0 66.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $654k 38k 17.41
Potbelly (PBPB) 0.0 $329k 28k 11.71
Veeva Sys Inc cl a (VEEV) 0.0 $130k 4.3k 30.00
Royce Global Value Tr (RGT) 0.0 $0 42.00 0.00
58 Com Inc spon adr rep a 0.0 $1.2M 18k 65.93
Ftd Cos 0.0 $21k 763.00 27.34
Gaming & Leisure Pptys (GLPI) 0.0 $143k 2.6k 55.56
Twitter 0.0 $1.1M 48k 23.93
Antero Res (AR) 0.0 $1.7M 77k 22.15
Caesars Acquisition Co cl a 0.0 $5.1k 740.00 6.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $588k 21k 28.00
Ashford Hospitality Prime In 0.0 $2.0k 123.00 16.26
Graham Hldgs (GHC) 0.0 $661k 1.4k 484.02
Nimble Storage 0.0 $29k 3.1k 9.32
Autohome Inc- (ATHM) 0.0 $229k 6.6k 34.91
Eros International 0.0 $5.0k 537.00 9.31
Extended Stay America 0.0 $0 251.00 0.00
Hmh Holdings 0.0 $49k 2.3k 21.68
Wix (WIX) 0.0 $4.0k 179.00 22.35
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $525k 29k 18.05
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $174k 9.7k 17.90
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $13k 714.00 18.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0k 154.00 45.45
qunar Cayman Is Ltd spns adr cl b 0.0 $290k 5.5k 52.81
re Max Hldgs Inc cl a (RMAX) 0.0 $223k 6.0k 37.26
Vince Hldg 0.0 $0 423.00 0.00
500 0.0 $120k 6.0k 20.07
Alliqua 0.0 $7.0k 3.5k 2.00
Qts Realty Trust 0.0 $42k 940.00 44.78
Container Store (TCS) 0.0 $999.580000 106.00 9.43
Sp Plus (SP) 0.0 $3.0k 109.00 27.52
Stanley Black & Decker Inc Uni p 0.0 $2.0k 14.00 142.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.0k 1.2k 6.49
Macrogenics (MGNX) 0.0 $136k 4.4k 31.08
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 162.00 12.35
Aerie Pharmaceuticals 0.0 $471k 19k 24.33
Endurance Intl Group Hldgs I 0.0 $6.0k 592.00 10.14
Karyopharm Therapeutics (KPTI) 0.0 $5.8k 433.00 13.51
Ldr Hldg 0.0 $157k 6.2k 25.18
Lgi Homes (LGIH) 0.0 $7.8k 355.00 21.98
Alpine Total Dyn Fd New cefs 0.0 $50k 6.5k 7.69
Earthlink Holdings 0.0 $1.5M 208k 7.43
Popeyes Kitchen 0.0 $110k 1.7k 63.49
Tandem Diabetes Care 0.0 $159k 13k 11.83
Oxford Immunotec Global 0.0 $1.0k 73.00 13.70
Relypsa 0.0 $9.0k 331.00 27.19
Surgical Care Affiliates 0.0 $2.3M 57k 39.81
Veracyte (VCYT) 0.0 $2.0k 233.00 8.58
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 1.0k 2.00
Santander Consumer Usa 0.0 $86k 5.4k 15.92
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 100.00 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $93k 3.9k 24.07
Wisdomtree Tr germany hedeq 0.0 $237k 8.9k 26.63
Aramark Hldgs (ARMK) 0.0 $48k 1.5k 32.00
Fate Therapeutics (FATE) 0.0 $0 12.00 0.00
Kindred Biosciences 0.0 $1.0k 350.00 2.86
Gastar Exploration 0.0 $0 242.00 0.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $6.1k 17k 0.36
Guggenheim Bulletshares 2020 H mf 0.0 $438k 20k 22.51
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.0k 25.00 40.00
Par Petroleum (PARR) 0.0 $129k 5.5k 23.45
Flexshares Tr (NFRA) 0.0 $5.0k 116.00 43.10
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 163.00 24.54
Xencor (XNCR) 0.0 $2.0k 142.00 14.08
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Knowles (KN) 0.0 $0 3.3k 0.00
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Care 0.0 $19k 2.7k 7.04
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Varonis Sys (VRNS) 0.0 $5.0k 280.00 17.86
Ep Energy 0.0 $176k 40k 4.41
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Intra Cellular Therapies (ITCI) 0.0 $3.0k 60.00 50.00
2u (TWOU) 0.0 $28k 1.0k 28.00
Dicerna Pharmaceuticals 0.0 $2.0k 191.00 10.47
Genocea Biosciences 0.0 $0 24.00 0.00
Flexion Therapeutics 0.0 $14k 689.00 20.00
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Wisdomtree Tr brclys negative 0.0 $829k 19k 44.16
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Akebia Therapeutics (AKBA) 0.0 $285k 14k 20.00
Contravir Pharma 0.0 $15k 10k 1.50
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Lion Biotechnologies 0.0 $106k 14k 7.71
Ishares Tr hdg msci japan (HEWJ) 0.0 $67k 2.3k 28.88
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Applied Genetic Technol Corp C 0.0 $471k 23k 20.41
Synovus Finl (SNV) 0.0 $1.2M 38k 32.24
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Now (DNOW) 0.0 $160k 10k 15.82
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Rayonier Advanced Matls (RYAM) 0.0 $16k 1.6k 10.20
Spartannash (SPTN) 0.0 $907k 42k 21.65
Time 0.0 $1.3M 68k 18.69
Dorian Lpg (LPG) 0.0 $0 250.00 0.00
Grubhub 0.0 $999.960000 52.00 19.23
Ims Health Holdings 0.0 $2.1M 105k 20.00
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La Quinta Holdings 0.0 $0 4.00 0.00
Tarena International Inc- 0.0 $77k 7.4k 10.41
South State Corporation (SSB) 0.0 $146k 1.8k 79.37
Intercontl Htl New Adr F Spons 0.0 $914k 24k 38.19
Zoe's Kitchen 0.0 $999.990000 41.00 24.39
Parsley Energy Inc-class A 0.0 $639k 35k 18.18
Xcerra 0.0 $124k 21k 6.03
Fnf (FNF) 0.0 $2.8M 80k 35.00
Memorial Resource Development 0.0 $619k 38k 16.15
Arista Networks (ANET) 0.0 $237k 3.0k 78.00
Geo Group Inc/the reit (GEO) 0.0 $297k 10k 28.83
Theravance Biopharma (TBPH) 0.0 $4.7k 313.00 15.04
Timkensteel (MTUS) 0.0 $3.4k 448.00 7.52
Abengoa Yield 0.0 $193k 9.7k 19.88
Opower 0.0 $999.840000 48.00 20.83
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Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $2.0k 55.00 36.36
Swisher Hygiene 0.0 $0 2.1k 0.00
Radius Health 0.0 $18k 296.00 60.81
Adamas Pharmaceuticals 0.0 $28k 1.0k 28.00
Kite Pharma 0.0 $18k 297.00 60.61
Five9 (FIVN) 0.0 $999.740000 74.00 13.51
Spok Holdings (SPOK) 0.0 $43k 2.4k 18.14
Mobileiron 0.0 $2.0k 678.00 2.95
Ishares Tr hdg msci germn (HEWG) 0.0 $239k 9.8k 24.39
Jumei Intl Hldg Ltd Sponsored 0.0 $92k 10k 9.04
Zendesk 0.0 $2.0k 67.00 29.85
Truecar (TRUE) 0.0 $2.0k 259.00 7.72
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Belmond 0.0 $1.8M 186k 9.50
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Transenterix 0.0 $30k 12k 2.47
Actinium Pharmaceuticals 0.0 $8.0k 2.5k 3.20
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 $1.3M 59k 21.82
Paycom Software (PAYC) 0.0 $357k 9.8k 36.36
Vital Therapies 0.0 $4.0k 357.00 11.20
Century Communities (CCS) 0.0 $1.5M 87k 17.54
Zhaopin 0.0 $41k 2.7k 15.36
Washington Prime (WB) 0.0 $165k 8.5k 19.51
Ikang Healthcare Group- 0.0 $1.0M 51k 20.44
Aspen Aerogels (ASPN) 0.0 $0 36.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $100k 6.3k 15.92
Casi Pharmaceuticalsinc Com Stk 0.0 $0 90.00 0.00
Adeptus Health Inc-class A 0.0 $2.3M 122k 18.50
Proshares Dj dj brkfld glb (TOLZ) 0.0 $120k 3.4k 35.82
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Seventy Seven Energy 0.0 $0 136.00 0.00
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Equity Commonwealth (EQC) 0.0 $3.3M 119k 27.59
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Cartesian 0.0 $0 52.00 0.00
Cellectar Biosciences 0.0 $999.900000 1.5k 0.66
Michaels Cos Inc/the 0.0 $2.0M 91k 22.11
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Mela Sciences 0.0 $0 88.00 0.00
Imprivata 0.0 $0 38.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $121k 4.4k 27.19
Veritiv Corp - When Issued 0.0 $33k 832.00 39.68
Deutsche Multi-mkt Income Tr Shs cef 0.0 $55k 7.2k 7.64
Meridian Ban 0.0 $301k 21k 14.11
Alcoa Inc cnv p 0.0 $1.0k 32.00 31.25
Tribune Publishing 0.0 $4.0k 419.00 9.55
Civitas Solutions 0.0 $3.1M 105k 29.09
Vectrus (VVX) 0.0 $13k 635.00 19.87
Ishares msci uk 0.0 $41k 2.5k 16.39
Lo (LOCO) 0.0 $8.5k 706.00 12.00
Sage Therapeutics (SAGE) 0.0 $8.0k 135.00 59.26
Catalent (CTLT) 0.0 $20k 810.00 24.69
Medley Mgmt 0.0 $5.0k 877.00 5.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $176k 5.8k 30.37
Healthequity (HQY) 0.0 $3.4M 137k 25.07
Terraform Power 0.0 $19k 1.2k 16.13
Diversified Real Asset Inc F 0.0 $3.0k 175.00 17.14
Tokai Pharmaceuticals 0.0 $0 38.00 0.00
Cyberark Software (CYBR) 0.0 $1.2M 26k 45.38
Wilhelmina Intl (WHLM) 0.0 $32k 4.5k 7.11
Asterias Biotherapeutics 0.0 $0 8.0k 0.00
Globant S A (GLOB) 0.0 $246k 6.6k 37.54
Tubemogul 0.0 $14k 1.1k 13.21
Rci Hospitality Hldgs (RICK) 0.0 $10k 1.0k 10.00
T2 Biosystems 0.0 $5.0k 453.00 11.04
Eqc 7 1/4 12/31/49 0.0 $1.0k 40.00 25.00
Orion Engineered Carbons (OEC) 0.0 $15k 1.2k 12.50
Vitae Pharmaceuticals 0.0 $156k 8.6k 18.05
Independence Contract Dril I 0.0 $0 61.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $67k 4.7k 14.26
Green Ban 0.0 $0 26.00 0.00
Immune Design 0.0 $1.0k 25.00 40.00
Loxo Oncology 0.0 $2.0k 71.00 28.17
Ocular Therapeutix (OCUL) 0.0 $7.0k 736.00 9.51
Rightside 0.0 $0 48.00 0.00
Spark Energy Inc-class A 0.0 $226k 11k 20.67
Trupanion (TRUP) 0.0 $11k 1.2k 9.53
Aurinia Pharmaceuticals (AUPH) 0.0 $19k 7.5k 2.53
Dragonwave Inc *w exp 08/01/201 0.0 $0 2.5k 0.00
J G Wentworth Co cl a 0.0 $5.0k 3.0k 1.68
Pfenex 0.0 $119k 9.6k 12.34
Tenax Therapeutics 0.0 $0 2.00 0.00
Newcastle Investment Corporati 0.0 $999.320000 166.00 6.02
H & Q Healthcare Fund equities (HQH) 0.0 $195k 6.6k 29.63
Eco-stim Energy Solution 0.0 $0 22.00 0.00
Bio-techne Corporation (TECH) 0.0 $834k 9.3k 90.02
Pra (PRAA) 0.0 $527k 15k 34.69
Sunpower Corp dbcv 0.750% 6/0 0.0 $0 4.0k 0.00
Travelport Worldwide 0.0 $15k 1.1k 13.18
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 1.0k 3.00
Dynavax Technologies (DVAX) 0.0 $193k 8.0k 24.20
Overseas Shipholding Grou-b 0.0 $0 130.00 0.00
Timberline Resources (TLRS) 0.0 $1.0k 6.3k 0.16
Halyard Health 0.0 $320k 9.7k 33.14
Keysight Technologies (KEYS) 0.0 $129k 6.7k 19.23
Overseas Shipholding Group Cl 0.0 $0 13.00 0.00
Tyco International 0.0 $3.5M 110k 31.78
Anthem (ELV) 0.0 $0 376k 0.00
California Resources 0.0 $500k 222k 2.25
Dominion Mid Stream 0.0 $24k 799.00 30.04
Cimpress N V Shs Euro 0.0 $105k 1.3k 82.11
Klx Inc Com $0.01 0.0 $207k 6.7k 31.00
Enova Intl (ENVA) 0.0 $2.1k 297.00 7.14
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $46k 3.7k 12.20
Liberty Broadband Cl C (LBRDK) 0.0 $56k 1.1k 51.99
Education Rlty Tr New ret 0.0 $450k 12k 37.86
Calithera Biosciences 0.0 $7.0k 903.00 7.75
Liberty Broadband Corporation (LBRDA) 0.0 $22k 465.00 48.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $60k 3.1k 19.31
Boot Barn Hldgs (BOOT) 0.0 $999.920000 116.00 8.62
Kimball Electronics (KE) 0.0 $54k 4.8k 11.11
Dct Industrial Trust Inc reit usd.01 0.0 $680k 18k 37.34
Juno Therapeutics 0.0 $40k 900.00 44.44
On Deck Capital 0.0 $54k 5.3k 10.32
Virgin America 0.0 $18k 500.00 36.00
Healthcare Tr Amer Inc cl a 0.0 $177k 6.8k 26.00
Second Sight Med Prods 0.0 $1.0k 240.00 4.17
Evine Live Inc cl a 0.0 $6.0k 3.6k 1.68
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $30k 2.1k 14.58
New Relic 0.0 $7.0k 192.00 36.46
Metaldyne Performance Group, I 0.0 $1.0k 38.00 26.32
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 62k 22.82
Paramount Group Inc reit (PGRE) 0.0 $185k 10k 18.14
Outfront Media (OUT) 0.0 $41k 1.8k 22.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $63k 1.5k 42.00
Fibrogen (FGEN) 0.0 $15k 480.00 31.25
Homeinns Hotel 0.0 $214k 6.3k 34.19
Cytosorbents (CTSO) 0.0 $306k 55k 5.58
Media Gen 0.0 $20k 1.3k 15.00
Oi S.a. spn 0.0 $1.0k 1.0k 0.99
Symmetry Surgical 0.0 $6.0k 633.00 9.48
Factorshares Tr ise cyber sec 0.0 $11k 405.00 26.67
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Fifth Str Asset Mgmt 0.0 $5.0k 1.4k 3.50
Triumph Ban (TFIN) 0.0 $192k 12k 16.44
James River Group Holdings L (JRVR) 0.0 $4.0k 111.00 36.04
Diplomat Pharmacy 0.0 $76k 2.2k 34.40
Wayfair (W) 0.0 $71k 1.5k 47.51
Lendingclub 0.0 $223k 20k 11.03
Inc Resh Hldgs Inc cl a 0.0 $2.3M 47k 48.55
Xenon Pharmaceuticals (XENE) 0.0 $57k 7.1k 7.99
Anchor Bancorp Wisconsin 0.0 $4.0k 98.00 40.82
Neff Corp-class A 0.0 $6.0k 741.00 8.10
Nevro (NVRO) 0.0 $372k 5.5k 67.43
Sientra 0.0 $2.0k 294.00 6.80
Store Capital Corp reit 0.0 $218k 9.4k 23.18
Vivint Solar 0.0 $29k 2.9k 10.00
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $4.0k 150.00 26.67
Iron Mountain (IRM) 0.0 $3.8M 145k 26.09
Eagle Bulk Shipping Inc Shs Ne 0.0 $14k 4.1k 3.41
Newtek Business Svcs (NEWT) 0.0 $372k 26k 14.31
Nvidia Corp note 1.000 12/0 0.0 $0 2.0k 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $3.0k 24.00 125.00
Proofpoint Inc note 1.250%12/1 0.0 $0 2.0k 0.00
Dhx Media Ltd Com Stk 0.0 $204k 24k 8.50
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 34.00 0.00
Aptose Biosciences 0.0 $139k 55k 2.54
6d Global Technologies (SIXD) 0.0 $15k 5.0k 3.00
Etf Ser Solutions val mkt leg et 0.0 $8.0k 340.00 23.53
Beneficial Ban 0.0 $5.6k 410.00 13.70
Moduslink Global Solutions I C 0.0 $999.810000 529.00 1.89
Legacytexas Financial 0.0 $69k 2.7k 25.49
Momo 0.0 $138k 8.6k 16.00
Ishares Msci Russia Capped E etp 0.0 $9.0k 790.00 11.39
Genesis Healthcare Inc Cl A (GENN) 0.0 $23k 6.6k 3.48
Fiat Chrysler Auto 0.0 $0 16.00 0.00
Orbital Atk 0.0 $964k 11k 89.21
Cepheid conv 0.0 $0 4.0k 0.00
Vistaoutdoor (VSTO) 0.0 $453k 10k 44.57
Urban Edge Pptys (UE) 0.0 $144k 6.3k 22.86
Sphere 3d 0.0 $2.0k 1.3k 1.60
Engility Hldgs 0.0 $195k 6.0k 32.44
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 950.00 17.89
Box Inc cl a (BOX) 0.0 $2.1k 155.00 13.33
Xenia Hotels & Resorts (XHR) 0.0 $72k 4.7k 15.09
C&j Energy Services 0.0 $1.0k 192.00 5.21
Maxpoint Interactive 0.0 $1.0k 461.00 2.17
Nanosphere 0.0 $0 300.00 0.00
Dawson Geophysical (DWSN) 0.0 $2.0k 644.00 3.11
Hrg 0.0 $11k 851.00 13.33
Shake Shack Inc cl a (SHAK) 0.0 $229k 5.8k 39.64
Inotek Pharmaceuticals 0.0 $102k 9.0k 11.33
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $999.780000 57.00 17.54
Invitae (NVTAQ) 0.0 $999.810000 161.00 6.21
Videocon D2h 0.0 $442k 50k 8.88
Chimera Investment Corp etf (CIM) 0.0 $198k 15k 13.54
Journal Media 0.0 $21k 1.8k 11.78
Knightsbridge Tankers 0.0 $0 2.7k 0.00
Cleveland Biolabs 0.0 $0 69.00 0.00
International Game Technology (IGT) 0.0 $279k 15k 18.52
Windstream Holdings 0.0 $179k 30k 6.01
Dhi (DHX) 0.0 $661k 72k 9.18
Aerojet Rocketdy 0.0 $1.9M 119k 15.66
Norsat Intl 0.0 $10k 2.3k 4.40
Sesa Sterlite Ltd sp 0.0 $2.5M 445k 5.56
Fortress Biotech 0.0 $2.0k 702.00 2.85
Talen Energy 0.0 $0 35k 0.00
Gannett 0.0 $641k 39k 16.38
Caleres (CAL) 0.0 $138k 5.2k 26.77
Tegna (TGNA) 0.0 $3.1M 121k 25.45
Topbuild (BLD) 0.0 $145k 6.1k 23.81
Communications Sales&leas Incom us equities / etf's 0.0 $452k 24k 19.00
Galapagos Nv- (GLPG) 0.0 $41k 659.00 62.22
Etsy (ETSY) 0.0 $6.1k 614.00 10.00
Relx (RELX) 0.0 $613k 34k 17.92
Ceb 0.0 $604k 9.8k 61.50
Caladrius Biosciences 0.0 $1.0k 1.1k 0.90
Fitbit 0.0 $71k 2.4k 29.50
Nrg Yield 0.0 $82k 8.2k 10.00
Eqt Gp Holdings Lp master ltd part 0.0 $1.4M 67k 20.76
Frontier Communications Corp pfd conv ser-a 0.0 $1.0k 15.00 66.67
Nrg Yield Inc Cl A New cs 0.0 $1.0k 100.00 10.00
Kearny Finl Corp Md (KRNY) 0.0 $12k 944.00 12.71
Emerald Oil 0.0 $0 50.00 0.00
Apple Hospitality Reit (APLE) 0.0 $92k 4.6k 19.93
Energizer Holdings (ENR) 0.0 $2.5M 73k 34.05
Essendant 0.0 $99k 2.9k 33.59
Fenix Parts 0.0 $0 54.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $16k 500.00 32.00
National Storage Affiliates shs ben int (NSA) 0.0 $33k 1.9k 17.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 134k 21.76
Bwx Technologies (BWXT) 0.0 $402k 13k 31.71
Babcock & Wilcox Enterprises 0.0 $71k 3.4k 21.00
Horizon Global Corporation 0.0 $4.0k 376.00 10.64
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $6.0k 2.4k 2.50
Alarm Com Hldgs (ALRM) 0.0 $2.0k 108.00 18.52
Lexicon Pharmaceuticals (LXRX) 0.0 $7.4k 558.00 13.33
Allergan Plc pfd conv ser a 0.0 $9.0k 9.00 1000.00
Crh Medical Corp cs 0.0 $992k 336k 2.95
Chemours (CC) 0.0 $155k 29k 5.31
Davidstea (DTEAF) 0.0 $137k 11k 12.39
Mindbody 0.0 $0 71k 0.00
Appfolio (APPF) 0.0 $3.0k 198.00 15.15
Fairmount Santrol Holdings 0.0 $4.0k 1.8k 2.23
Paramount Gold Nev (PZG) 0.0 $0 350.00 0.00
Illumina Inc conv 0.0 $0 4.0k 0.00
Anthem Inc conv p 0.0 $8.0k 181.00 44.20
Civeo 0.0 $1.0k 417.00 2.40
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $2.0k 97.00 20.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 465.00 4.30
Biondvax Pharmaceuticals Ltd spond ads 0.0 $59k 15k 3.93
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 $1.0k 400.00 2.50
Cynapsus Therapeutics 0.0 $75k 4.9k 15.33
Wpcs Intl 0.0 $0 28.00 0.00
Acxiom 0.0 $1.2M 66k 17.81
Armour Residential Reit Inc Re 0.0 $400k 18k 21.77
Vareit, Inc reits 0.0 $294k 34k 8.70
Powershares Etf Tr Ii euro cur hdg 0.0 $602k 24k 24.67
Midstates Petroleum 0.0 $0 15.00 0.00
Cable One (CABO) 0.0 $728k 1.7k 433.79
Viavi Solutions Inc equities (VIAV) 0.0 $31k 7.4k 4.22
Seaspine Holdings 0.0 $999.780000 57.00 17.54
Arbutus Biopharma (ABUS) 0.0 $3.4M 770k 4.45
Liberty Global 0.0 $25k 456.00 54.05
Liberty Global 0.0 $274k 6.4k 42.96
Essa Pharma 0.0 $4.0k 1.0k 4.00
Arch Coal Inc cs 0.0 $0 141.00 0.00
Care Cap Properties 0.0 $1.1M 36k 30.43
J Alexanders Holding 0.0 $1.0k 111.00 9.01
Lumentum Hldgs (LITE) 0.0 $50k 2.3k 21.74
Spx Flow 0.0 $103k 3.7k 27.82
National Western Life (NWLI) 0.0 $12k 49.00 244.90
Barnes & Noble Ed (BNED) 0.0 $4.0k 362.00 11.05
Terraform Global 0.0 $5.0k 810.00 6.17
First Busey Corp Class A Common (BUSE) 0.0 $15k 724.00 20.87
Msg Network Inc cl a 0.0 $328k 16k 20.79
Everi Hldgs (EVRI) 0.0 $12k 2.6k 4.68
Xura 0.0 $45k 1.8k 25.00
Rentech 0.0 $44k 13k 3.48
Resource Cap 0.0 $23k 1.8k 12.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 597.00 16.75
Pjt Partners (PJT) 0.0 $1.3M 45k 28.29
Hansen Medical 0.0 $0 60.00 0.00
Ensync (ESNC) 0.0 $1.0k 2.0k 0.50
Peabody Energy 0.0 $0 67k 0.00
Calatlantic 0.0 $158k 4.6k 34.48
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 15k 166.67
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $2.0k 100.00 20.00
Global Blood Therapeutics In 0.0 $81k 2.5k 32.40
Natera (NTRA) 0.0 $200k 19k 10.83
Vtv Therapeutics Inc- Cl A 0.0 $2.0k 252.00 7.94
Conifer Holdings (CNFR) 0.0 $0 13.00 0.00
Teligent 0.0 $197k 22k 8.92
Wright Medical Group Nv 0.0 $38k 1.6k 24.27
Ryanair Holdings (RYAAY) 0.0 $3.2M 37k 87.50
Livanova Plc Ord (LIVN) 0.0 $17k 281.00 61.07
Quotient Technology 0.0 $2.0k 267.00 7.49
Archrock (AROC) 0.0 $212k 26k 8.06
Hercules Offshore 0.0 $0 2.00 0.00
Csw Industrials (CSWI) 0.0 $71k 1.9k 37.77
Fxcm Inc - A 0.0 $50k 3.0k 16.67
Capstone Turbine 0.0 $0 405.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 17k 61.95
Gramercy Ppty Tr 0.0 $219k 28k 7.72
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $100k 1.9k 51.55
Rmr Group Inc cl a (RMR) 0.0 $54k 3.5k 15.38
Hubbell (HUBB) 0.0 $168k 1.7k 101.96
First Data 0.0 $503k 31k 16.02
Match 0.0 $0 33.00 0.00
Csra 0.0 $3.4M 115k 30.04
Crestwood Equity Partners master ltd part 0.0 $2.1M 103k 20.78
Pure Storage Inc - Class A (PSTG) 0.0 $156k 10k 15.60
Acasti Pharma 0.0 $539k 211k 2.56
Ferroglobe (GSM) 0.0 $872k 81k 10.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $81k 2.0k 40.50
Fuelcell Energy 0.0 $0 437.00 0.00
Echelon 0.0 $0 36.00 0.00
Halcon Res 0.0 $0 60k 0.00
Aeterna Zentaris 0.0 $23k 5.0k 4.56
Corenergy Infrastructure Tr (CORRQ) 0.0 $5.7k 246.00 23.26
Yingli Green Energy Hldg 0.0 $0 20.00 0.00
Anavex Life Sciences (AVXL) 0.0 $11k 2.0k 5.50
Vringo 0.0 $1.1k 284.00 4.00
Global X Fds global x gold ex (GOEX) 0.0 $12k 760.00 15.79
Exterran 0.0 $209k 13k 16.03
Cpi Card 0.0 $2.0M 187k 10.66
Solarcity Corp note 1.625%11/0 0.0 $0 2.0k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $214k 8.8k 24.20
Square Inc cl a (SQ) 0.0 $3.7M 148k 25.00
Midatech Pharma 0.0 $0 52.00 0.00
Avangrid (AGR) 0.0 $63k 1.6k 38.11
Nymox Pharmaceutical (NYMXF) 0.0 $1.2k 405.00 3.03
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 27.00 37.04
Ferrari N V 0.0 $270k 5.6k 48.00
Live Ventures 0.0 $4.0k 3.0k 1.33
Bmc Stk Hldgs 0.0 $170k 10k 16.76
Global X Fds glb x lithium (LIT) 0.0 $2.0k 75.00 26.67
Chc Group 0.0 $0 4.00 0.00
Acorn Intl Inc sponsord 0.0 $54k 10k 5.40
Counterpath 0.0 $22k 8.6k 2.55