Bank Of Montreal

Bank Of Montreal as of March 31, 2016

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 4056 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.1 $15B 73M 205.52
Rbc Cad (RY) 3.7 $3.5B 60M 57.56
Tor Dom Bk Cad (TD) 3.6 $3.4B 78M 43.13
iShares MSCI EAFE Index Fund (EFA) 3.0 $2.9B 50M 57.16
Bk Nova Cad (BNS) 2.5 $2.3B 47M 48.86
Bce (BCE) 1.7 $1.6B 35M 45.54
Canadian Natl Ry (CNI) 1.4 $1.3B 21M 62.46
Cibc Cad (CM) 1.3 $1.2B 17M 74.71
Brookfield Asset Management 1.2 $1.2B 34M 34.79
Apple (AAPL) 1.2 $1.1B 10M 108.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.1B 9.2M 118.82
Tesla Motors (TSLA) 1.1 $1.0B 4.6M 229.74
Bank Of Montreal Cadcom (BMO) 1.0 $971M 16M 60.69
Suncor Energy (SU) 1.0 $918M 33M 27.81
Manulife Finl Corp (MFC) 1.0 $909M 64M 14.13
Transcanada Corp 1.0 $901M 23M 39.31
Alphabet Inc Class C cs (GOOG) 0.9 $859M 1.2M 745.05
Microsoft Corporation (MSFT) 0.9 $832M 15M 55.23
Johnson & Johnson (JNJ) 0.9 $830M 7.7M 108.23
Enbridge (ENB) 0.9 $816M 21M 38.91
Wells Fargo & Company (WFC) 0.8 $795M 16M 48.36
Alphabet Inc Class A cs (GOOGL) 0.8 $771M 1.0M 762.18
Rogers Communications -cl B (RCI) 0.8 $712M 18M 40.02
Canadian Natural Resources (CNQ) 0.7 $652M 24M 27.00
Telus Ord (TU) 0.7 $609M 19M 32.53
Sun Life Financial (SLF) 0.6 $594M 18M 32.27
Verizon Communications (VZ) 0.6 $585M 11M 54.08
Pfizer (PFE) 0.6 $526M 18M 29.62
Cisco Systems (CSCO) 0.5 $484M 17M 28.47
CVS Caremark Corporation (CVS) 0.5 $466M 4.5M 103.72
Citigroup (C) 0.5 $467M 11M 41.73
Exxon Mobil Corporation (XOM) 0.5 $453M 5.4M 83.60
Pepsi (PEP) 0.5 $445M 4.3M 102.47
Comcast Corporation (CMCSA) 0.5 $425M 6.9M 61.08
JPMorgan Chase & Co. (JPM) 0.5 $418M 7.1M 59.22
Magna Intl Inc cl a (MGA) 0.5 $425M 9.9M 42.96
Group Cgi Cad Cl A 0.4 $405M 8.5M 47.78
Travelers Companies (TRV) 0.4 $392M 3.4M 116.65
Intel Corporation (INTC) 0.4 $389M 12M 32.29
Canadian Pacific Railway 0.4 $385M 2.9M 132.69
Gilead Sciences (GILD) 0.4 $384M 4.2M 91.85
Home Depot (HD) 0.4 $365M 2.7M 133.46
Amgen (AMGN) 0.4 $360M 2.4M 149.92
Franco-Nevada Corporation (FNV) 0.4 $345M 5.6M 61.38
Boeing Company (BA) 0.3 $312M 2.5M 126.89
Discover Financial Services (DFS) 0.3 $305M 6.0M 50.91
American Electric Power Company (AEP) 0.3 $290M 4.4M 66.41
ARM Holdings 0.3 $279M 7.0M 40.00
Wal-Mart Stores (WMT) 0.3 $272M 4.0M 68.48
General Electric Company 0.3 $276M 8.7M 31.80
Agrium 0.3 $274M 3.1M 88.29
Potash Corp. Of Saskatchewan I 0.3 $268M 16M 17.02
Cenovus Energy (CVE) 0.3 $270M 21M 13.00
Industries N shs - a - (LYB) 0.3 $272M 3.2M 85.56
Pembina Pipeline Corp (PBA) 0.3 $273M 10M 26.98
Visa (V) 0.3 $262M 3.4M 76.47
Thomson Reuters Corp 0.3 $267M 6.6M 40.48
Vanguard Emerging Markets ETF (VWO) 0.3 $264M 7.6M 34.57
Ameriprise Financial (AMP) 0.3 $251M 2.7M 94.01
Dow Chemical Company 0.3 $251M 4.9M 50.86
Brookfield Infrastructure Part (BIP) 0.3 $253M 6.0M 42.22
Southwest Airlines (LUV) 0.3 $251M 5.6M 44.81
Lear Corporation (LEA) 0.3 $243M 2.2M 110.00
MasterCard Incorporated (MA) 0.3 $242M 2.6M 94.35
Kroger (KR) 0.3 $247M 6.5M 38.26
Vanguard High Dividend Yield ETF (VYM) 0.3 $240M 3.5M 69.04
Barrick Gold Corp (GOLD) 0.2 $231M 17M 13.58
Energy Transfer Partners 0.2 $236M 7.3M 32.34
American International (AIG) 0.2 $234M 4.3M 54.07
iShares S&P 500 Index (IVV) 0.2 $223M 1.1M 206.65
Gildan Activewear Inc Com Cad (GIL) 0.2 $221M 7.3M 30.30
Walt Disney Company (DIS) 0.2 $219M 2.2M 99.33
Chevron Corporation (CVX) 0.2 $218M 2.3M 95.40
At&t (T) 0.2 $216M 5.5M 39.16
Starbucks Corporation (SBUX) 0.2 $217M 3.6M 59.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $219M 5.6M 38.83
Amazon (AMZN) 0.2 $205M 346k 594.13
Goldcorp 0.2 $202M 12M 16.23
BP (BP) 0.2 $200M 6.6M 30.20
McDonald's Corporation (MCD) 0.2 $197M 1.6M 125.63
UnitedHealth (UNH) 0.2 $196M 1.5M 131.25
Citrix Systems 0.2 $189M 2.4M 78.58
Exelon Corporation (EXC) 0.2 $184M 5.2M 35.56
Valeant Pharmaceuticals Int 0.2 $190M 7.2M 26.30
Crescent Point Energy Trust (CPG) 0.2 $184M 13M 13.84
Bank of America Corporation (BAC) 0.2 $179M 13M 13.52
Avery Dennison Corporation (AVY) 0.2 $180M 2.5M 72.18
Imperial Oil (IMO) 0.2 $179M 5.3M 33.40
Lowe's Companies (LOW) 0.2 $180M 2.4M 75.76
Dr Pepper Snapple 0.2 $180M 2.0M 88.82
Amdocs Ltd ord (DOX) 0.2 $177M 2.9M 61.05
Everest Re Group (EG) 0.2 $170M 860k 197.44
Walgreen Boots Alliance (WBA) 0.2 $173M 2.1M 84.25
Valero Energy Corporation (VLO) 0.2 $159M 2.5M 64.14
Procter & Gamble Company (PG) 0.2 $158M 1.9M 82.30
Ford Motor Company (F) 0.2 $157M 12M 13.50
Marathon Petroleum Corp (MPC) 0.2 $158M 4.3M 37.15
Shaw Communications Inc cl b conv 0.2 $150M 7.8M 19.31
Philip Morris International (PM) 0.2 $154M 1.6M 98.21
Enterprise Products Partners (EPD) 0.2 $152M 6.2M 24.62
iShares Russell 2000 Index (IWM) 0.2 $149M 1.3M 110.63
Teck Resources Ltd cl b (TECK) 0.2 $146M 19M 7.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $149M 5.8M 25.62
Tyson Foods (TSN) 0.1 $141M 2.1M 66.80
Oracle Corporation (ORCL) 0.1 $137M 3.4M 40.90
Yahoo! 0.1 $143M 3.9M 36.74
Vanguard Total Stock Market ETF (VTI) 0.1 $138M 1.3M 104.82
Coca-Cola Company (KO) 0.1 $129M 2.8M 46.39
Foot Locker (FL) 0.1 $133M 2.1M 64.00
Target Corporation (TGT) 0.1 $130M 1.6M 82.23
Facebook Inc cl a (META) 0.1 $127M 1.1M 114.12
Mondelez Int (MDLZ) 0.1 $131M 3.3M 40.12
Synchrony Financial (SYF) 0.1 $136M 4.7M 28.66
Costco Wholesale Corporation (COST) 0.1 $118M 744k 157.89
Equity Residential (EQR) 0.1 $119M 1.6M 75.13
Merck & Co (MRK) 0.1 $125M 2.4M 52.91
PG&E Corporation (PCG) 0.1 $120M 2.0M 59.66
TJX Companies (TJX) 0.1 $126M 1.6M 78.39
Key (KEY) 0.1 $126M 11M 11.01
Agnico (AEM) 0.1 $123M 3.4M 36.16
iShares Dow Jones Select Dividend (DVY) 0.1 $124M 1.5M 81.67
Hca Holdings (HCA) 0.1 $120M 1.5M 78.09
Progressive Waste Solutions 0.1 $124M 4.0M 31.03
Solarcity 0.1 $124M 5.1M 24.57
Sealed Air (SEE) 0.1 $111M 2.3M 47.87
Union Pacific Corporation (UNP) 0.1 $112M 1.4M 79.52
Nordstrom (JWN) 0.1 $113M 2.0M 57.21
Altria (MO) 0.1 $116M 1.9M 62.67
Wyndham Worldwide Corporation 0.1 $113M 1.5M 76.10
F5 Networks (FFIV) 0.1 $117M 1.1M 105.86
Vanguard Large-Cap ETF (VV) 0.1 $109M 1.2M 93.99
Medtronic (MDT) 0.1 $114M 1.5M 74.96
PNC Financial Services (PNC) 0.1 $102M 1.2M 84.67
Berkshire Hathaway (BRK.B) 0.1 $103M 730k 141.57
3M Company (MMM) 0.1 $100M 602k 166.68
United Rentals (URI) 0.1 $101M 1.6M 62.24
Becton, Dickinson and (BDX) 0.1 $104M 683k 151.82
Allstate Corporation (ALL) 0.1 $106M 1.6M 67.37
Schlumberger (SLB) 0.1 $101M 1.4M 73.91
Accenture (ACN) 0.1 $101M 872k 115.38
EOG Resources (EOG) 0.1 $104M 1.4M 72.54
Fifth Third Ban (FITB) 0.1 $103M 6.1M 16.71
Dover Corporation (DOV) 0.1 $106M 1.6M 64.23
Descartes Sys Grp (DSGX) 0.1 $104M 5.3M 19.51
Huntington Ingalls Inds (HII) 0.1 $99M 726k 136.84
FedEx Corporation (FDX) 0.1 $92M 563k 162.75
Halliburton Company (HAL) 0.1 $98M 2.7M 35.72
International Business Machines (IBM) 0.1 $95M 624k 151.54
Illinois Tool Works (ITW) 0.1 $91M 885k 102.55
Brookfield Renewable energy partners lpu (BEP) 0.1 $90M 3.0M 30.00
U.S. Bancorp (USB) 0.1 $80M 2.0M 40.59
Lincoln National Corporation (LNC) 0.1 $86M 2.2M 39.20
Blackstone 0.1 $83M 3.0M 28.05
Carnival Corporation (CCL) 0.1 $85M 1.6M 52.77
FMC Technologies 0.1 $83M 3.0M 27.34
Northrop Grumman Corporation (NOC) 0.1 $85M 431k 197.55
Parker-Hannifin Corporation (PH) 0.1 $80M 719k 111.01
Jacobs Engineering 0.1 $85M 1.9M 43.57
MetLife (MET) 0.1 $87M 2.0M 43.94
Brocade Communications Systems 0.1 $80M 7.5M 10.59
Vanguard Europe Pacific ETF (VEA) 0.1 $81M 2.3M 35.88
PowerShares Preferred Portfolio 0.1 $82M 5.5M 14.92
Vanguard REIT ETF (VNQ) 0.1 $88M 1.1M 83.80
iShares MSCI EAFE Growth Index (EFG) 0.1 $87M 1.3M 65.81
Mplx (MPLX) 0.1 $86M 2.9M 29.69
Abbvie (ABBV) 0.1 $83M 1.5M 57.12
Ubs Group (UBS) 0.1 $87M 5.3M 16.26
Abbott Laboratories (ABT) 0.1 $76M 1.8M 41.84
Ameren Corporation (AEE) 0.1 $73M 1.5M 49.86
United Parcel Service (UPS) 0.1 $72M 680k 105.41
Electronic Arts (EA) 0.1 $77M 1.2M 66.37
Honeywell International (HON) 0.1 $78M 692k 112.08
United Technologies Corporation 0.1 $78M 780k 100.37
Encana Corp 0.1 $78M 13M 6.09
General Dynamics Corporation (GD) 0.1 $74M 560k 131.72
Entergy Corporation (ETR) 0.1 $73M 923k 78.85
Oneok Partners 0.1 $77M 2.5M 31.40
Celgene Corporation 0.1 $72M 722k 100.05
Silver Wheaton Corp 0.1 $76M 4.6M 16.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $78M 297k 262.72
Vanguard Small-Cap ETF (VB) 0.1 $75M 674k 111.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $72M 880k 81.25
General Motors Company (GM) 0.1 $77M 2.4M 31.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $79M 910k 86.95
Vermilion Energy (VET) 0.1 $78M 2.6M 29.39
Grupo Televisa (TV) 0.1 $63M 2.3M 27.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $63M 1.8M 34.25
Reinsurance Group of America (RGA) 0.1 $64M 665k 96.26
Eli Lilly & Co. (LLY) 0.1 $62M 863k 71.95
AES Corporation (AES) 0.1 $63M 5.3M 11.82
Cardinal Health (CAH) 0.1 $66M 803k 81.74
Bristol Myers Squibb (BMY) 0.1 $65M 1.0M 63.86
Bed Bath & Beyond 0.1 $66M 1.3M 49.61
Kimberly-Clark Corporation (KMB) 0.1 $63M 471k 134.53
Kohl's Corporation (KSS) 0.1 $62M 1.3M 46.66
T. Rowe Price (TROW) 0.1 $63M 864k 73.15
Sherwin-Williams Company (SHW) 0.1 $67M 236k 284.63
International Paper Company (IP) 0.1 $62M 1.5M 41.00
E.I. du Pont de Nemours & Company 0.1 $63M 994k 63.32
Lockheed Martin Corporation (LMT) 0.1 $66M 300k 221.20
Berkshire Hathaway (BRK.A) 0.1 $63M 295.00 213451.85
Capital One Financial (COF) 0.1 $61M 884k 69.32
Nike (NKE) 0.1 $67M 1.1M 61.48
Occidental Petroleum Corporation (OXY) 0.1 $65M 948k 68.43
Qualcomm (QCOM) 0.1 $63M 1.2M 51.18
Southern Company (SO) 0.1 $70M 1.3M 51.71
Hershey Company (HSY) 0.1 $64M 697k 92.00
Fiserv (FI) 0.1 $65M 638k 102.05
Constellation Brands (STZ) 0.1 $65M 430k 150.93
SPDR Gold Trust (GLD) 0.1 $64M 543k 117.64
iShares S&P MidCap 400 Index (IJH) 0.1 $61M 423k 144.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $62M 353k 176.67
Stantec (STN) 0.1 $65M 2.6M 25.27
Transalta Corp (TAC) 0.1 $67M 15M 4.65
Broad 0.1 $68M 440k 154.50
Moody's Corporation (MCO) 0.1 $57M 591k 96.62
Cameco Corporation (CCJ) 0.1 $61M 4.7M 12.84
J.B. Hunt Transport Services (JBHT) 0.1 $55M 661k 83.33
SYSCO Corporation (SYY) 0.1 $58M 1.2M 46.74
C.R. Bard 0.1 $57M 282k 201.86
Helmerich & Payne (HP) 0.1 $60M 1.0M 58.92
Colgate-Palmolive Company (CL) 0.1 $58M 813k 70.65
General Mills (GIS) 0.1 $57M 898k 63.37
Macy's (M) 0.1 $58M 1.3M 43.88
Texas Instruments Incorporated (TXN) 0.1 $56M 972k 57.35
Danaher Corporation (DHR) 0.1 $60M 631k 94.30
Chesapeake Energy Corporation 0.1 $61M 14M 4.28
Juniper Networks (JNPR) 0.1 $58M 2.3M 25.64
Financial Select Sector SPDR (XLF) 0.1 $53M 2.4M 22.50
iShares Dow Jones US Real Estate (IYR) 0.1 $53M 682k 77.87
Ega Emerging Global Shs Tr emrg gl dj 0.1 $53M 2.4M 22.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $58M 728k 80.03
Expedia (EXPE) 0.1 $59M 551k 107.83
Duke Energy (DUK) 0.1 $60M 739k 80.69
Williams Partners 0.1 $55M 2.7M 20.45
Allergan 0.1 $54M 203k 268.11
Cognizant Technology Solutions (CTSH) 0.1 $46M 736k 62.76
Goldman Sachs (GS) 0.1 $44M 282k 157.17
American Express Company (AXP) 0.1 $51M 834k 61.35
Caterpillar (CAT) 0.1 $44M 577k 76.54
Tractor Supply Company (TSCO) 0.1 $46M 505k 90.46
Coach 0.1 $46M 1.2M 39.88
Cummins (CMI) 0.1 $45M 410k 109.74
Ritchie Bros. Auctioneers Inco 0.1 $43M 1.6M 26.67
Molson Coors Brewing Company (TAP) 0.1 $49M 506k 96.18
Automatic Data Processing (ADP) 0.1 $45M 508k 88.80
Morgan Stanley (MS) 0.1 $43M 1.7M 24.98
AmerisourceBergen (COR) 0.1 $47M 540k 86.55
McKesson Corporation (MCK) 0.1 $48M 303k 157.55
Red Hat 0.1 $45M 600k 74.18
ConocoPhillips (COP) 0.1 $43M 1.1M 40.25
Nextera Energy (NEE) 0.1 $47M 401k 118.29
Lazard Ltd-cl A shs a 0.1 $44M 1.1M 38.80
Buckeye Partners 0.1 $51M 744k 67.94
PPL Corporation (PPL) 0.1 $46M 1.2M 38.18
Paccar (PCAR) 0.1 $49M 901k 54.69
Robert Half International (RHI) 0.1 $46M 996k 46.57
priceline.com Incorporated 0.1 $50M 39k 1289.74
Southwestern Energy Company (SWN) 0.1 $48M 5.9M 8.07
American Capital 0.1 $49M 3.2M 15.24
Alaska Air (ALK) 0.1 $48M 580k 82.02
Herbalife Ltd Com Stk (HLF) 0.1 $47M 765k 61.57
Energy Transfer Equity (ET) 0.1 $45M 6.3M 7.13
Alexion Pharmaceuticals 0.1 $43M 309k 139.22
Credicorp (BAP) 0.1 $47M 360k 130.93
Kinross Gold Corp (KGC) 0.1 $51M 15M 3.40
PriceSmart (PSMT) 0.1 $51M 616k 82.05
Cameron International Corporation 0.1 $46M 681k 67.05
Technology SPDR (XLK) 0.1 $47M 1.1M 44.36
PowerShares QQQ Trust, Series 1 0.1 $47M 430k 109.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $44M 268k 162.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $47M 430k 110.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $51M 388k 131.71
KKR & Co 0.1 $43M 2.9M 14.69
SPDR Barclays Capital High Yield B 0.1 $45M 1.3M 34.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $43M 1.7M 25.98
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $42M 929k 45.61
Delphi Automotive 0.1 $47M 627k 75.31
American Airls (AAL) 0.1 $46M 1.1M 41.01
Citizens Financial (CFG) 0.1 $44M 2.1M 20.98
Kraft Heinz (KHC) 0.1 $42M 541k 78.44
ICICI Bank (IBN) 0.0 $33M 4.6M 7.16
Northern Trust Corporation (NTRS) 0.0 $36M 553k 65.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41M 1.1M 36.07
CSX Corporation (CSX) 0.0 $33M 1.3M 25.77
Republic Services (RSG) 0.0 $40M 834k 47.99
Waste Management (WM) 0.0 $41M 699k 59.12
Norfolk Southern (NSC) 0.0 $35M 419k 83.43
Consolidated Edison (ED) 0.0 $40M 528k 76.61
Host Hotels & Resorts (HST) 0.0 $42M 2.5M 16.76
Newmont Mining Corporation (NEM) 0.0 $34M 1.3M 26.72
Noble Energy 0.0 $38M 1.2M 31.39
Public Storage (PSA) 0.0 $37M 135k 276.22
Reynolds American 0.0 $37M 739k 50.30
Snap-on Incorporated (SNA) 0.0 $42M 265k 156.99
Spectra Energy 0.0 $37M 1.2M 30.70
Johnson Controls 0.0 $38M 963k 38.97
Regions Financial Corporation (RF) 0.0 $36M 4.6M 7.81
Emerson Electric (EMR) 0.0 $39M 719k 54.67
Thermo Fisher Scientific (TMO) 0.0 $38M 270k 141.43
BB&T Corporation 0.0 $36M 1.1M 33.19
Praxair 0.0 $33M 291k 114.23
Linear Technology Corporation 0.0 $41M 916k 45.05
EMC Corporation 0.0 $38M 1.4M 26.66
Henry Schein (HSIC) 0.0 $34M 196k 172.77
Clorox Company (CLX) 0.0 $39M 311k 126.18
Kellogg Company (K) 0.0 $37M 479k 76.53
Omni (OMC) 0.0 $39M 465k 82.87
C.H. Robinson Worldwide (CHRW) 0.0 $38M 508k 74.07
Roper Industries (ROP) 0.0 $37M 203k 182.49
Tesoro Corporation 0.0 $35M 412k 85.47
Mead Johnson Nutrition 0.0 $35M 410k 84.65
Baidu (BIDU) 0.0 $40M 210k 190.83
Ares Capital Corporation (ARCC) 0.0 $37M 2.5M 14.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $38M 3.2M 12.18
iShares Russell 1000 Index (IWB) 0.0 $35M 307k 114.07
AmSurg 0.0 $40M 533k 74.60
Concho Resources 0.0 $35M 350k 101.04
Hormel Foods Corporation (HRL) 0.0 $35M 802k 43.51
Spectra Energy Partners 0.0 $42M 869k 48.12
Magellan Midstream Partners 0.0 $36M 525k 68.80
iShares Lehman Aggregate Bond (AGG) 0.0 $39M 351k 110.82
Yamana Gold 0.0 $36M 12M 3.04
iShares MSCI Taiwan Index 0.0 $35M 2.3M 15.00
inContact, Inc . 0.0 $41M 4.6M 8.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $39M 347k 112.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $38M 879k 43.15
O'reilly Automotive (ORLY) 0.0 $34M 124k 272.99
SPDR S&P International Small Cap (GWX) 0.0 $35M 1.2M 28.57
WisdomTree Intl. SmallCap Div (DLS) 0.0 $41M 699k 58.90
American Tower Reit (AMT) 0.0 $35M 343k 102.49
Blackberry (BB) 0.0 $37M 4.6M 8.09
Rubicon Proj 0.0 $37M 2.0M 18.29
Crown Castle Intl (CCI) 0.0 $38M 442k 86.27
Zayo Group Hldgs 0.0 $33M 1.4M 24.24
Paypal Holdings (PYPL) 0.0 $38M 977k 38.69
Infosys Technologies (INFY) 0.0 $25M 1.3M 19.00
Time Warner 0.0 $29M 396k 72.48
Taiwan Semiconductor Mfg (TSM) 0.0 $32M 1.2M 26.21
Cme (CME) 0.0 $26M 271k 96.17
State Street Corporation (STT) 0.0 $33M 559k 58.35
Ecolab (ECL) 0.0 $32M 290k 111.32
M&T Bank Corporation (MTB) 0.0 $32M 284k 111.01
Dominion Resources (D) 0.0 $28M 376k 75.13
American Eagle Outfitters (AEO) 0.0 $24M 1.5M 16.67
Carter's (CRI) 0.0 $26M 255k 100.00
Edwards Lifesciences (EW) 0.0 $29M 329k 88.31
NVIDIA Corporation (NVDA) 0.0 $24M 680k 35.63
AFLAC Incorporated (AFL) 0.0 $29M 459k 63.14
Verisign (VRSN) 0.0 $29M 328k 88.97
Laboratory Corp. of America Holdings (LH) 0.0 $27M 233k 116.94
Mohawk Industries (MHK) 0.0 $32M 168k 190.90
JetBlue Airways Corporation (JBLU) 0.0 $25M 1.2M 21.12
Campbell Soup Company (CPB) 0.0 $28M 443k 63.99
Aetna 0.0 $26M 233k 112.37
Air Products & Chemicals (APD) 0.0 $31M 218k 144.25
Alcoa 0.0 $30M 3.1M 9.59
Anadarko Petroleum Corporation 0.0 $28M 599k 46.57
eBay (EBAY) 0.0 $32M 1.3M 23.88
Stryker Corporation (SYK) 0.0 $29M 271k 107.29
Biogen Idec (BIIB) 0.0 $28M 108k 260.16
Prudential Financial (PRU) 0.0 $32M 447k 72.24
AutoZone (AZO) 0.0 $28M 35k 797.30
Regal Entertainment 0.0 $30M 1.4M 21.14
WABCO Holdings 0.0 $25M 234k 106.91
Sempra Energy (SRE) 0.0 $29M 280k 104.05
Xcel Energy (XEL) 0.0 $24M 567k 41.96
Alliance Data Systems Corporation (BFH) 0.0 $28M 126k 219.65
Axis Capital Holdings (AXS) 0.0 $25M 449k 55.42
HDFC Bank (HDB) 0.0 $29M 463k 62.81
Pioneer Natural Resources (PXD) 0.0 $26M 181k 140.61
Netflix (NFLX) 0.0 $28M 278k 102.27
Ventas (VTR) 0.0 $29M 463k 62.88
Delta Air Lines (DAL) 0.0 $31M 626k 48.68
Micron Technology (MU) 0.0 $30M 2.9M 10.47
salesforce (CRM) 0.0 $28M 376k 73.76
Edison International (EIX) 0.0 $32M 442k 71.65
Microsemi Corporation 0.0 $24M 634k 38.23
Steel Dynamics (STLD) 0.0 $24M 1.1M 22.13
iShares MSCI Japan Index 0.0 $24M 2.1M 11.41
Lam Research Corporation (LRCX) 0.0 $32M 385k 82.58
Western Gas Partners 0.0 $26M 608k 43.41
Oceaneering International (OII) 0.0 $24M 762k 31.58
Plains All American Pipeline (PAA) 0.0 $31M 1.5M 20.97
Tata Motors 0.0 $29M 982k 29.05
Skyworks Solutions (SWKS) 0.0 $28M 355k 77.89
Kansas City Southern 0.0 $24M 284k 84.91
McCormick & Company, Incorporated (MKC) 0.0 $29M 292k 98.82
Open Text Corp (OTEX) 0.0 $29M 565k 51.80
Healthsouth 0.0 $24M 650k 37.57
Teradyne (TER) 0.0 $30M 1.5M 20.29
Prospect Capital Corporation (PSEC) 0.0 $25M 3.4M 7.27
Eldorado Gold Corp 0.0 $28M 8.9M 3.16
Market Vectors Gold Miners ETF 0.0 $32M 1.6M 19.97
Mednax (MD) 0.0 $25M 386k 64.61
iShares Russell 1000 Growth Index (IWF) 0.0 $29M 291k 99.78
Boston Properties (BXP) 0.0 $27M 213k 127.37
InterOil Corporation 0.0 $30M 954k 31.83
Cae (CAE) 0.0 $30M 2.6M 11.58
iShares S&P 500 Growth Index (IVW) 0.0 $28M 239k 115.89
iShares S&P 500 Value Index (IVE) 0.0 $29M 321k 89.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32M 605k 53.06
Simon Property (SPG) 0.0 $29M 137k 207.43
Spirit AeroSystems Holdings (SPR) 0.0 $24M 509k 46.15
Consumer Discretionary SPDR (XLY) 0.0 $27M 340k 79.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $31M 1.0M 30.35
SPDR S&P Dividend (SDY) 0.0 $24M 295k 79.93
Hldgs (UAL) 0.0 $31M 515k 59.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25M 216k 114.64
Vanguard Extended Market ETF (VXF) 0.0 $32M 380k 82.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24M 618k 39.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $30M 273k 110.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $32M 958k 33.23
eGain Communications Corporation (EGAN) 0.0 $30M 8.4M 3.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $29M 645k 44.96
Tahoe Resources 0.0 $26M 2.5M 10.03
Just Energy Group 0.0 $25M 4.1M 5.94
Tesoro Logistics Lp us equity 0.0 $26M 575k 45.66
Michael Kors Holdings 0.0 $33M 569k 57.31
Express Scripts Holding 0.0 $24M 345k 68.58
Phillips 66 (PSX) 0.0 $27M 314k 86.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $24M 1.5M 15.47
Eqt Midstream Partners 0.0 $29M 389k 74.43
Granite Real Estate (GRP.U) 0.0 $24M 828k 28.70
Zoetis Inc Cl A (ZTS) 0.0 $24M 533k 44.33
American Homes 4 Rent-a reit (AMH) 0.0 $30M 1.9M 15.90
Fs Investment Corporation 0.0 $25M 2.7M 9.17
Criteo Sa Ads (CRTO) 0.0 $26M 617k 41.43
Wec Energy Group (WEC) 0.0 $24M 399k 60.07
Baxalta Incorporated 0.0 $24M 600k 40.40
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $26M 1.2M 21.80
Steris 0.0 $28M 390k 71.03
Chubb (CB) 0.0 $33M 273k 119.15
Time Warner Cable 0.0 $21M 101k 204.57
CMS Energy Corporation (CMS) 0.0 $19M 437k 42.41
BlackRock (BLK) 0.0 $16M 48k 341.03
Progressive Corporation (PGR) 0.0 $20M 576k 35.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 143k 120.00
Charles Schwab Corporation (SCHW) 0.0 $23M 822k 28.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16M 14k 1203.12
Western Union Company (WU) 0.0 $19M 997k 19.35
Fidelity National Information Services (FIS) 0.0 $19M 299k 63.25
Bank of New York Mellon Corporation (BK) 0.0 $20M 536k 36.83
Nasdaq Omx (NDAQ) 0.0 $17M 263k 65.67
Monsanto Company 0.0 $16M 179k 87.76
Baxter International (BAX) 0.0 $23M 549k 41.03
Regeneron Pharmaceuticals (REGN) 0.0 $14M 39k 360.37
Health Care SPDR (XLV) 0.0 $15M 226k 67.78
Teva Pharmaceutical Industries (TEVA) 0.0 $17M 315k 53.49
Martin Marietta Materials (MLM) 0.0 $15M 91k 160.00
Apache Corporation 0.0 $22M 455k 48.83
Cerner Corporation 0.0 $18M 333k 52.92
Hologic (HOLX) 0.0 $20M 564k 34.50
J.C. Penney Company 0.0 $17M 1.4M 11.67
LKQ Corporation (LKQ) 0.0 $20M 618k 31.94
Mattel (MAT) 0.0 $14M 428k 33.68
Microchip Technology (MCHP) 0.0 $22M 453k 48.34
PPG Industries (PPG) 0.0 $22M 193k 111.75
V.F. Corporation (VFC) 0.0 $23M 350k 64.89
Adobe Systems Incorporated (ADBE) 0.0 $17M 176k 93.83
Transocean (RIG) 0.0 $17M 1.9M 9.14
Ross Stores (ROST) 0.0 $19M 324k 58.01
DaVita (DVA) 0.0 $16M 222k 73.12
Mettler-Toledo International (MTD) 0.0 $22M 65k 344.26
Raytheon Company 0.0 $19M 153k 123.12
CenturyLink 0.0 $20M 617k 31.94
Yum! Brands (YUM) 0.0 $16M 192k 81.84
Integrated Device Technology 0.0 $15M 778k 19.23
NiSource (NI) 0.0 $17M 725k 23.56
Mentor Graphics Corporation 0.0 $15M 758k 20.28
CIGNA Corporation 0.0 $19M 135k 137.10
Deere & Company (DE) 0.0 $23M 294k 76.79
Diageo (DEO) 0.0 $15M 135k 107.85
Intuitive Surgical (ISRG) 0.0 $19M 32k 599.19
Marsh & McLennan Companies (MMC) 0.0 $18M 289k 60.74
Sanofi-Aventis SA (SNY) 0.0 $16M 389k 40.29
Weyerhaeuser Company (WY) 0.0 $21M 672k 30.98
Alleghany Corporation 0.0 $17M 35k 500.00
iShares Russell 1000 Value Index (IWD) 0.0 $23M 232k 98.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19M 1.8M 10.34
Stericycle (SRCL) 0.0 $20M 159k 125.79
Manpower (MAN) 0.0 $18M 215k 81.44
Dollar Tree (DLTR) 0.0 $23M 273k 82.40
AvalonBay Communities (AVB) 0.0 $22M 113k 193.88
ConAgra Foods (CAG) 0.0 $18M 397k 44.70
Public Service Enterprise (PEG) 0.0 $21M 451k 47.11
Applied Materials (AMAT) 0.0 $15M 685k 21.19
First Solar (FSLR) 0.0 $19M 272k 68.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $17M 215k 80.63
Zimmer Holdings (ZBH) 0.0 $20M 187k 106.42
Maximus (MMS) 0.0 $16M 301k 52.64
AMN Healthcare Services (AMN) 0.0 $17M 491k 33.61
Activision Blizzard 0.0 $18M 525k 34.15
Estee Lauder Companies (EL) 0.0 $20M 213k 94.06
Dycom Industries (DY) 0.0 $20M 317k 64.26
Humana (HUM) 0.0 $16M 87k 182.96
Seagate Technology Com Stk 0.0 $21M 623k 34.30
On Assignment 0.0 $15M 393k 37.06
Regal-beloit Corporation (RRX) 0.0 $18M 289k 63.09
Acuity Brands (AYI) 0.0 $23M 106k 218.15
BBVA Banco Frances 0.0 $23M 1.2M 19.97
Cinemark Holdings (CNK) 0.0 $15M 419k 35.76
CenterPoint Energy (CNP) 0.0 $15M 712k 20.99
Quest Diagnostics Incorporated (DGX) 0.0 $20M 278k 71.48
DTE Energy Company (DTE) 0.0 $23M 250k 90.82
Enbridge Energy Partners 0.0 $20M 1.1M 18.32
Essex Property Trust (ESS) 0.0 $21M 89k 233.77
Hill-Rom Holdings 0.0 $21M 412k 50.22
Vail Resorts (MTN) 0.0 $16M 117k 133.33
VeriFone Systems 0.0 $21M 720k 29.17
SCANA Corporation 0.0 $18M 259k 69.63
Skechers USA (SKX) 0.0 $19M 617k 30.52
Boardwalk Pipeline Partners 0.0 $17M 1.2M 14.74
Cal-Maine Foods (CALM) 0.0 $18M 340k 52.63
CRH 0.0 $17M 593k 28.18
National Grid 0.0 $19M 268k 71.29
NxStage Medical 0.0 $19M 1.2M 15.02
Sunoco Logistics Partners 0.0 $16M 645k 25.07
United Therapeutics Corporation (UTHR) 0.0 $16M 140k 110.58
United States Steel Corporation (X) 0.0 $16M 996k 16.06
Realty Income (O) 0.0 $22M 353k 62.59
St. Jude Medical 0.0 $18M 323k 55.26
Westlake Chemical Corporation (WLK) 0.0 $22M 465k 46.30
Ametek (AME) 0.0 $18M 362k 50.04
Builders FirstSource (BLDR) 0.0 $19M 1.7M 11.25
Callidus Software 0.0 $15M 873k 16.68
Golar Lng (GLNG) 0.0 $21M 1.2M 17.97
Ypf Sa (YPF) 0.0 $18M 985k 17.88
Apollo Investment 0.0 $22M 3.9M 5.55
First American Financial (FAF) 0.0 $18M 471k 38.14
American Water Works (AWK) 0.0 $17M 250k 68.77
Kimco Realty Corporation (KIM) 0.0 $17M 596k 28.81
Pinnacle West Capital Corporation (PNW) 0.0 $17M 234k 74.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $18M 16k 1138.23
Cardtronics 0.0 $20M 562k 35.99
Dollar General (DG) 0.0 $18M 205k 85.53
PowerShares DB US Dollar Index Bullish 0.0 $16M 648k 24.54
Utilities SPDR (XLU) 0.0 $23M 462k 49.62
Udr (UDR) 0.0 $16M 413k 38.49
Express 0.0 $21M 1.1M 19.05
LogMeIn 0.0 $17M 335k 50.65
Vanguard Growth ETF (VUG) 0.0 $19M 176k 106.45
Vanguard Value ETF (VTV) 0.0 $16M 196k 82.39
Coca-cola Enterprises 0.0 $17M 336k 51.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $17M 151k 112.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19M 178k 105.47
Opko Health (OPK) 0.0 $19M 1.9M 10.00
Omeros Corporation (OMER) 0.0 $22M 1.5M 15.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21M 252k 85.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.7M 9.97
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $16M 603k 27.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $22M 528k 41.46
Enerplus Corp (ERF) 0.0 $20M 5.2M 3.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $23M 530k 43.71
Gain Capital Holdings 0.0 $19M 2.8M 6.57
Te Connectivity Ltd for (TEL) 0.0 $19M 306k 61.69
Kinder Morgan (KMI) 0.0 $21M 1.2M 17.88
Hollyfrontier Corp 0.0 $15M 419k 35.29
J Global (ZD) 0.0 $18M 286k 61.57
Acadia Healthcare (ACHC) 0.0 $19M 336k 55.56
Ingredion Incorporated (INGR) 0.0 $16M 150k 106.77
Turquoisehillres 0.0 $22M 8.5M 2.54
Fleetmatics 0.0 $16M 374k 41.38
L Brands 0.0 $21M 244k 87.63
Tri Pointe Homes (TPH) 0.0 $23M 1.9M 11.89
Brookfield Ppty Partners L P unit ltd partn 0.0 $15M 652k 23.18
Blackstone Mtg Tr (BXMT) 0.0 $19M 716k 26.86
Lyon William Homes cl a 0.0 $18M 1.2M 14.46
Gigamon 0.0 $15M 482k 30.99
Twenty-first Century Fox 0.0 $14M 507k 27.92
Cdw (CDW) 0.0 $14M 340k 41.49
Sterling Bancorp 0.0 $15M 932k 15.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $21M 113k 188.56
Burlington Stores (BURL) 0.0 $18M 325k 56.39
New Media Inv Grp 0.0 $16M 1.2M 13.89
Ally Financial (ALLY) 0.0 $16M 830k 18.72
Concordia Healthcare 0.0 $14M 557k 25.60
Actua Corporation 0.0 $16M 1.7M 9.08
Alibaba Group Holding (BABA) 0.0 $23M 285k 79.09
Horizon Pharma 0.0 $15M 878k 16.60
Suno (SUN) 0.0 $17M 516k 33.13
New Senior Inv Grp 0.0 $15M 1.3M 12.05
Tree (TREE) 0.0 $20M 203k 98.03
T Mobile Us Inc conv pfd ser a 0.0 $20M 300k 66.20
Equinix (EQIX) 0.0 $17M 50k 330.72
Qorvo (QRVO) 0.0 $18M 353k 50.46
Eversource Energy (ES) 0.0 $18M 309k 58.54
Firstservice Corp New Sub Vtg 0.0 $23M 550k 41.43
Colliers International Group sub vtg (CIGI) 0.0 $18M 455k 38.57
Westrock (WRK) 0.0 $20M 498k 39.14
Welltower Inc Com reit (WELL) 0.0 $15M 210k 69.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $15M 303k 48.75
Covanta Holding Corporation 0.0 $12M 699k 16.82
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 1.1M 9.64
Hasbro (HAS) 0.0 $5.2M 66k 79.51
Crown Holdings (CCK) 0.0 $8.8M 177k 49.59
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.3M 125k 50.00
Mobile TeleSystems OJSC 0.0 $8.5M 1.0M 8.08
Petroleo Brasileiro SA (PBR) 0.0 $5.9M 1.0M 5.84
Vale (VALE) 0.0 $7.0M 1.7M 4.21
Sociedad Quimica y Minera (SQM) 0.0 $8.4M 408k 20.55
NRG Energy (NRG) 0.0 $7.5M 578k 12.99
China Mobile 0.0 $7.4M 133k 55.45
Portland General Electric Company (POR) 0.0 $5.4M 136k 39.37
Boyd Gaming Corporation (BYD) 0.0 $4.8M 207k 23.26
Corning Incorporated (GLW) 0.0 $13M 626k 20.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.2M 190k 38.18
Annaly Capital Management 0.0 $11M 1.1M 10.26
Hartford Financial Services (HIG) 0.0 $9.1M 199k 46.07
Leucadia National 0.0 $7.2M 442k 16.36
Signature Bank (SBNY) 0.0 $13M 94k 136.13
TD Ameritrade Holding 0.0 $13M 411k 31.53
Principal Financial (PFG) 0.0 $12M 298k 39.44
People's United Financial 0.0 $9.2M 580k 15.92
Affiliated Managers (AMG) 0.0 $7.3M 45k 162.21
Equifax (EFX) 0.0 $4.9M 43k 114.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 600k 22.69
Range Resources (RRC) 0.0 $12M 378k 32.38
Via 0.0 $8.6M 209k 41.29
BioMarin Pharmaceutical (BMRN) 0.0 $7.9M 95k 83.33
Incyte Corporation (INCY) 0.0 $5.6M 78k 71.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 173k 79.25
Archer Daniels Midland Company (ADM) 0.0 $12M 323k 36.37
ResMed (RMD) 0.0 $12M 213k 57.79
AGL Resources 0.0 $12M 188k 65.62
CBS Corporation 0.0 $12M 224k 54.93
Great Plains Energy Incorporated 0.0 $8.6M 268k 32.03
Bunge 0.0 $8.1M 147k 55.56
Lennar Corporation (LEN) 0.0 $7.3M 149k 48.95
FirstEnergy (FE) 0.0 $12M 326k 35.80
Brown & Brown (BRO) 0.0 $8.3M 232k 35.56
Digital Realty Trust (DLR) 0.0 $7.9M 89k 88.69
Franklin Resources (BEN) 0.0 $11M 281k 39.06
Genuine Parts Company (GPC) 0.0 $5.9M 60k 98.98
Leggett & Platt (LEG) 0.0 $8.8M 183k 47.92
NetApp (NTAP) 0.0 $11M 421k 27.13
Nucor Corporation (NUE) 0.0 $14M 290k 47.24
Paychex (PAYX) 0.0 $12M 219k 54.27
Royal Caribbean Cruises (RCL) 0.0 $8.6M 106k 81.51
Stanley Black & Decker (SWK) 0.0 $7.4M 70k 105.74
Teradata Corporation (TDC) 0.0 $11M 410k 26.24
McGraw-Hill Companies 0.0 $7.1M 72k 98.91
W.W. Grainger (GWW) 0.0 $6.9M 29k 234.42
Waste Connections 0.0 $8.3M 128k 64.61
Watsco, Incorporated (WSO) 0.0 $13M 95k 134.53
Brown-Forman Corporation (BF.B) 0.0 $6.7M 69k 97.97
Global Payments (GPN) 0.0 $5.7M 88k 65.28
Best Buy (BBY) 0.0 $14M 419k 32.24
Boston Scientific Corporation (BSX) 0.0 $9.1M 484k 18.85
Granite Construction (GVA) 0.0 $14M 290k 47.90
Simpson Manufacturing (SSD) 0.0 $7.0M 185k 37.77
Newell Rubbermaid (NWL) 0.0 $7.6M 173k 44.29
SVB Financial (SIVBQ) 0.0 $13M 123k 102.06
Western Digital (WDC) 0.0 $12M 261k 47.36
Hanesbrands (HBI) 0.0 $8.9M 313k 28.27
Mid-America Apartment (MAA) 0.0 $12M 120k 102.01
Las Vegas Sands (LVS) 0.0 $12M 241k 51.55
ACI Worldwide (ACIW) 0.0 $5.0M 263k 19.05
Darden Restaurants (DRI) 0.0 $12M 182k 66.35
Whirlpool Corporation (WHR) 0.0 $7.3M 40k 179.82
Bemis Company 0.0 $5.3M 102k 51.76
Analog Devices (ADI) 0.0 $7.7M 130k 59.47
TECO Energy 0.0 $7.8M 285k 27.50
Masco Corporation (MAS) 0.0 $6.1M 194k 31.63
National-Oilwell Var 0.0 $14M 448k 31.28
Universal Health Services (UHS) 0.0 $8.9M 72k 124.29
Unum (UNM) 0.0 $6.9M 224k 30.85
Barnes (B) 0.0 $7.8M 223k 34.90
La-Z-Boy Incorporated (LZB) 0.0 $12M 432k 26.71
Eastman Chemical Company (EMN) 0.0 $4.9M 68k 72.75
Interpublic Group of Companies (IPG) 0.0 $8.1M 352k 22.88
Electronics For Imaging 0.0 $14M 324k 42.28
Synopsys (SNPS) 0.0 $7.0M 144k 48.29
Cadence Design Systems (CDNS) 0.0 $8.6M 361k 23.78
WellCare Health Plans 0.0 $11M 121k 92.70
Rockwell Collins 0.0 $6.2M 68k 92.23
Waters Corporation (WAT) 0.0 $9.6M 73k 132.35
Novartis (NVS) 0.0 $13M 180k 72.39
American Financial (AFG) 0.0 $7.5M 107k 70.37
AGCO Corporation (AGCO) 0.0 $6.4M 128k 49.70
Arrow Electronics (ARW) 0.0 $12M 190k 64.52
Avnet (AVT) 0.0 $5.3M 117k 45.02
Convergys Corporation 0.0 $8.2M 294k 27.77
Universal Electronics (UEIC) 0.0 $7.4M 113k 65.79
Baker Hughes Incorporated 0.0 $6.2M 140k 43.97
Fluor Corporation (FLR) 0.0 $6.3M 117k 54.25
Hess (HES) 0.0 $6.6M 125k 52.65
Liberty Media 0.0 $6.6M 264k 25.00
Rio Tinto (RIO) 0.0 $6.2M 220k 28.00
Royal Dutch Shell 0.0 $7.2M 149k 48.43
Symantec Corporation 0.0 $12M 640k 18.43
PT Telekomunikasi Indonesia (TLK) 0.0 $6.2M 122k 50.81
Unilever 0.0 $7.3M 162k 44.68
Agilent Technologies Inc C ommon (A) 0.0 $6.9M 171k 40.02
Ca 0.0 $6.7M 220k 30.53
Staples 0.0 $6.7M 603k 11.08
Total (TTE) 0.0 $6.8M 150k 45.39
Williams Companies (WMB) 0.0 $12M 611k 18.87
Mbia (MBI) 0.0 $11M 1.2M 8.85
Whole Foods Market 0.0 $5.0M 161k 31.07
Anheuser-Busch InBev NV (BUD) 0.0 $8.6M 69k 124.66
Marriott International (MAR) 0.0 $9.5M 134k 71.48
Cintas Corporation (CTAS) 0.0 $11M 127k 90.20
Sap (SAP) 0.0 $6.4M 80k 80.11
W.R. Berkley Corporation (WRB) 0.0 $6.0M 107k 56.02
FactSet Research Systems (FDS) 0.0 $11M 70k 151.58
Toll Brothers (TOL) 0.0 $13M 428k 29.51
D.R. Horton (DHI) 0.0 $9.2M 306k 30.23
WESCO International (WCC) 0.0 $9.8M 176k 55.84
Advance Auto Parts (AAP) 0.0 $9.5M 60k 159.25
ProAssurance Corporation (PRA) 0.0 $14M 278k 49.02
Discovery Communications 0.0 $6.3M 230k 27.24
Grand Canyon Education (LOPE) 0.0 $11M 251k 43.33
United States Oil Fund 0.0 $12M 1.2M 9.70
Big Lots (BIG) 0.0 $9.8M 216k 45.33
East West Ban (EWBC) 0.0 $8.5M 262k 32.47
Frontier Communications 0.0 $6.8M 1.2M 5.59
New York Community Ban (NYCB) 0.0 $5.5M 345k 15.91
Arch Capital Group (ACGL) 0.0 $7.7M 109k 70.93
Fastenal Company (FAST) 0.0 $9.6M 195k 49.30
Fifth Street Finance 0.0 $8.4M 1.7M 5.02
Verisk Analytics (VRSK) 0.0 $12M 151k 80.15
J.M. Smucker Company (SJM) 0.0 $14M 105k 129.28
Varian Medical Systems 0.0 $5.0M 63k 79.65
Gra (GGG) 0.0 $4.7M 56k 83.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11M 128k 86.27
Sohu 0.0 $14M 279k 49.54
Carlisle Companies (CSL) 0.0 $6.9M 69k 99.34
Lannett Company 0.0 $7.9M 440k 17.93
Toro Company (TTC) 0.0 $4.8M 56k 86.12
PICO Holdings 0.0 $9.8M 952k 10.27
Take-Two Interactive Software (TTWO) 0.0 $6.6M 175k 37.67
W.R. Grace & Co. 0.0 $5.2M 73k 70.73
PowerShares DB Com Indx Trckng Fund 0.0 $6.3M 473k 13.35
Ctrip.com International 0.0 $12M 271k 43.59
Rite Aid Corporation 0.0 $9.8M 1.2M 8.15
Aspen Insurance Holdings 0.0 $7.4M 152k 48.54
NetEase (NTES) 0.0 $13M 91k 141.18
Amphenol Corporation (APH) 0.0 $9.8M 169k 57.83
Energy Select Sector SPDR (XLE) 0.0 $4.8M 78k 61.91
Brinker International (EAT) 0.0 $7.9M 172k 45.93
Darling International (DAR) 0.0 $8.9M 668k 13.31
SBA Communications Corporation 0.0 $7.7M 77k 100.00
Invesco (IVZ) 0.0 $13M 406k 30.77
Illumina (ILMN) 0.0 $9.9M 61k 162.61
PharMerica Corporation 0.0 $12M 556k 20.94
Under Armour (UAA) 0.0 $6.4M 76k 84.91
American Axle & Manufact. Holdings (AXL) 0.0 $8.6M 556k 15.40
American Vanguard (AVD) 0.0 $8.2M 525k 15.62
Brunswick Corporation (BC) 0.0 $6.5M 136k 47.97
Celanese Corporation (CE) 0.0 $7.0M 107k 65.50
CF Industries Holdings (CF) 0.0 $5.6M 177k 31.43
Cogent Communications (CCOI) 0.0 $8.9M 229k 39.03
Sanderson Farms 0.0 $12M 145k 85.71
Abiomed 0.0 $13M 136k 95.20
Cross Country Healthcare (CCRN) 0.0 $6.8M 585k 11.56
Cypress Semiconductor Corporation 0.0 $12M 1.4M 8.67
Medicines Company 0.0 $7.7M 243k 31.78
PennantPark Investment (PNNT) 0.0 $4.8M 794k 6.06
Reliance Steel & Aluminum (RS) 0.0 $5.5M 80k 68.32
Silicon Graphics International 0.0 $8.6M 1.2M 7.13
Siliconware Precision Industries 0.0 $4.9M 612k 7.97
Virtusa Corporation 0.0 $10M 270k 37.27
Almost Family 0.0 $5.5M 148k 37.15
Albany Molecular Research 0.0 $12M 806k 15.27
Atlantic Tele-Network 0.0 $11M 133k 82.19
Commerce Bancshares (CBSH) 0.0 $7.5M 166k 44.95
Cardinal Financial Corporation 0.0 $11M 515k 20.38
Cognex Corporation (CGNX) 0.0 $6.8M 175k 39.02
Columbia Sportswear Company (COLM) 0.0 $9.3M 142k 65.22
America's Car-Mart (CRMT) 0.0 $5.1M 206k 25.00
Carrizo Oil & Gas 0.0 $14M 439k 31.00
Empresa Nacional de Electricidad 0.0 $6.0M 144k 41.61
Bottomline Technologies 0.0 $8.1M 266k 30.52
GameStop (GME) 0.0 $8.2M 253k 32.52
HEICO Corporation (HEI) 0.0 $5.7M 95k 60.09
Intuit (INTU) 0.0 $8.6M 83k 104.38
Ingersoll-rand Co Ltd-cl A 0.0 $4.9M 79k 62.04
Banco Itau Holding Financeira (ITUB) 0.0 $7.0M 811k 8.59
L-3 Communications Holdings 0.0 $7.5M 64k 118.16
M/I Homes (MHO) 0.0 $11M 560k 18.74
Morningstar (MORN) 0.0 $5.0M 57k 88.25
MicroStrategy Incorporated (MSTR) 0.0 $12M 84k 142.86
NuStar Energy (NS) 0.0 $7.8M 193k 40.40
Qiagen 0.0 $12M 539k 22.27
Selective Insurance (SIGI) 0.0 $4.9M 135k 36.61
Sovran Self Storage 0.0 $5.1M 44k 116.67
Banco Santander (SAN) 0.0 $7.0M 1.6M 4.36
TC Pipelines 0.0 $9.1M 189k 48.22
Vanda Pharmaceuticals (VNDA) 0.0 $9.1M 1.1M 8.37
Wintrust Financial Corporation (WTFC) 0.0 $7.0M 157k 44.34
Cimarex Energy 0.0 $8.7M 89k 98.00
Ashland 0.0 $10M 90k 111.11
athenahealth 0.0 $5.8M 42k 138.79
Chicago Bridge & Iron Company 0.0 $6.5M 178k 36.60
Centene Corporation (CNC) 0.0 $7.1M 117k 61.18
Randgold Resources 0.0 $6.2M 69k 90.91
Genesee & Wyoming 0.0 $9.4M 150k 62.42
Hain Celestial (HAIN) 0.0 $14M 330k 41.17
HMS Holdings 0.0 $4.9M 340k 14.42
Heartland Payment Systems 0.0 $8.4M 87k 96.57
Hexcel Corporation (HXL) 0.0 $12M 272k 43.72
World Fuel Services Corporation (WKC) 0.0 $5.1M 105k 48.28
KLA-Tencor Corporation (KLAC) 0.0 $6.6M 91k 72.61
Lennox International (LII) 0.0 $13M 95k 135.13
Lululemon Athletica (LULU) 0.0 $9.7M 144k 67.36
MGM Resorts International. (MGM) 0.0 $5.7M 266k 21.60
Monro Muffler Brake (MNRO) 0.0 $4.7M 52k 90.91
Molina Healthcare (MOH) 0.0 $10M 162k 63.16
Pan American Silver Corp Can (PAAS) 0.0 $5.2M 485k 10.75
Panera Bread Company 0.0 $5.1M 25k 204.80
SanDisk Corporation 0.0 $13M 177k 76.08
Hanover Insurance (THG) 0.0 $6.3M 70k 89.57
Unilever (UL) 0.0 $13M 283k 45.21
Wabtec Corporation (WAB) 0.0 $6.5M 82k 79.19
Advisory Board Company 0.0 $11M 350k 32.18
Astec Industries (ASTE) 0.0 $7.1M 153k 46.67
Church & Dwight (CHD) 0.0 $12M 127k 91.62
Duke Realty Corporation 0.0 $11M 489k 22.53
Ensign (ENSG) 0.0 $7.8M 347k 22.49
Extra Space Storage (EXR) 0.0 $9.5M 102k 93.15
Chart Industries (GTLS) 0.0 $5.1M 235k 21.72
Hallmark Financial Services 0.0 $6.7M 587k 11.50
ICF International (ICFI) 0.0 $7.4M 215k 34.45
PrivateBan 0.0 $6.6M 172k 38.60
Rambus (RMBS) 0.0 $5.7M 410k 13.80
Rockwell Automation (ROK) 0.0 $6.0M 53k 113.81
Sunopta (STKL) 0.0 $7.5M 1.7M 4.46
TransDigm Group Incorporated (TDG) 0.0 $10M 46k 218.91
UniFirst Corporation (UNF) 0.0 $4.9M 45k 109.09
Wipro (WIT) 0.0 $8.3M 654k 12.65
CommVault Systems (CVLT) 0.0 $8.3M 186k 44.64
PNM Resources (PNM) 0.0 $5.8M 177k 32.97
U.S. Physical Therapy (USPH) 0.0 $12M 241k 51.28
HCP 0.0 $12M 358k 32.58
Senior Housing Properties Trust 0.0 $7.1M 395k 17.89
Carriage Services (CSV) 0.0 $7.0M 326k 21.56
Federal Realty Inv. Trust 0.0 $5.9M 38k 155.56
iShares Gold Trust 0.0 $5.9M 495k 11.88
WebMD Health 0.0 $12M 188k 63.91
Materials SPDR (XLB) 0.0 $5.9M 131k 44.81
EQT Corporation (EQT) 0.0 $7.6M 113k 67.24
Iamgold Corp (IAG) 0.0 $11M 4.9M 2.21
New Gold Inc Cda (NGD) 0.0 $5.2M 1.4M 3.71
Precision Drilling Corporation 0.0 $4.7M 1.1M 4.20
Nabors Industries 0.0 $4.7M 512k 9.20
Validus Holdings 0.0 $13M 278k 46.64
Blackrock Kelso Capital 0.0 $5.1M 537k 9.41
Scripps Networks Interactive 0.0 $5.2M 80k 65.34
Macerich Company (MAC) 0.0 $5.5M 44k 125.00
Ball Corporation (BALL) 0.0 $4.9M 69k 71.34
CBOE Holdings (CBOE) 0.0 $6.2M 94k 65.33
iShares S&P 100 Index (OEF) 0.0 $7.3M 80k 91.37
iShares Russell Midcap Value Index (IWS) 0.0 $5.4M 76k 70.93
iShares Russell Midcap Index Fund (IWR) 0.0 $7.9M 48k 162.93
iShares Russell 2000 Value Index (IWN) 0.0 $7.2M 77k 93.18
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 87k 132.60
Oneok (OKE) 0.0 $11M 377k 30.03
Vonage Holdings 0.0 $5.0M 1.1M 4.61
Advantage Oil & Gas 0.0 $11M 2.1M 5.33
National CineMedia 0.0 $8.9M 587k 15.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.8M 84k 81.68
Colfax Corporation 0.0 $5.6M 196k 28.59
Garmin (GRMN) 0.0 $5.5M 140k 39.24
iShares Silver Trust (SLV) 0.0 $13M 903k 14.68
Market Vector Russia ETF Trust 0.0 $5.0M 311k 16.00
SPDR S&P Homebuilders (XHB) 0.0 $4.7M 134k 35.00
iShares Dow Jones US Tele (IYZ) 0.0 $9.0M 292k 30.73
3D Systems Corporation (DDD) 0.0 $11M 719k 15.48
DuPont Fabros Technology 0.0 $9.8M 243k 40.59
Generac Holdings (GNRC) 0.0 $7.5M 201k 37.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.9M 71k 111.64
Nxp Semiconductors N V (NXPI) 0.0 $7.0M 87k 81.00
iShares MSCI EAFE Value Index (EFV) 0.0 $8.3M 186k 44.86
8x8 (EGHT) 0.0 $10M 995k 10.06
Trinity Biotech 0.0 $12M 1.0M 11.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.1M 77k 92.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.4M 48k 113.31
SPDR MSCI ACWI ex-US (CWI) 0.0 $12M 378k 30.81
General Growth Properties 0.0 $4.9M 165k 29.73
Capitol Federal Financial (CFFN) 0.0 $7.2M 535k 13.39
Safeguard Scientifics 0.0 $5.9M 446k 13.25
Motorola Solutions (MSI) 0.0 $9.4M 125k 75.59
Vanguard European ETF (VGK) 0.0 $14M 284k 48.52
PowerShares India Portfolio 0.0 $4.9M 253k 19.21
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 137k 96.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.1M 92k 66.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.5M 171k 49.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 98k 124.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12M 134k 87.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $5.9M 354k 16.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.6M 61k 125.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.9M 374k 13.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 1.3M 8.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.6M 247k 22.65
Targa Res Corp (TRGP) 0.0 $5.4M 180k 29.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.6M 71k 93.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.2M 66k 93.38
TAL Education (TAL) 0.0 $6.1M 122k 49.67
PowerShares DWA Technical Ldrs Pf 0.0 $6.6M 162k 40.57
Visteon Corporation (VC) 0.0 $7.5M 94k 79.65
Schwab International Equity ETF (SCHF) 0.0 $5.2M 194k 27.07
Alexandria Real Estate Equitie conv prf 0.0 $7.4M 252k 29.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11M 205k 53.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.8M 167k 52.63
State Street Bank Financial 0.0 $14M 688k 20.00
Lake Shore Gold 0.0 $6.8M 4.5M 1.52
B2gold Corp (BTG) 0.0 $9.8M 5.9M 1.67
Pacira Pharmaceuticals (PCRX) 0.0 $12M 226k 52.76
Powershares Senior Loan Portfo mf 0.0 $7.3M 314k 23.19
Summit Hotel Properties (INN) 0.0 $13M 1.0M 12.02
Apollo Global Management 'a' 0.0 $10M 609k 17.12
Powershares Kbw Etf equity 0.0 $8.0M 245k 32.60
Mosaic (MOS) 0.0 $4.8M 178k 26.98
Prologis (PLD) 0.0 $5.6M 128k 44.18
Interactive Intelligence Group 0.0 $5.4M 148k 36.42
Linkedin Corp 0.0 $8.7M 76k 114.55
Ralph Lauren Corp (RL) 0.0 $11M 114k 96.21
Cubesmart (CUBE) 0.0 $8.7M 261k 33.30
Telefonica Brasil Sa 0.0 $6.3M 495k 12.63
Level 3 Communications 0.0 $6.3M 118k 53.07
Xylem (XYL) 0.0 $5.1M 124k 41.18
Laredo Petroleum Holdings 0.0 $5.6M 710k 7.93
Norbord 0.0 $7.7M 385k 19.94
Ishares Tr eafe min volat (EFAV) 0.0 $5.7M 86k 66.44
Post Holdings Inc Common (POST) 0.0 $12M 169k 68.76
Aon 0.0 $12M 113k 104.50
Franklin Financial Networ 0.0 $8.5M 316k 26.93
Vantiv Inc Cl A 0.0 $6.5M 120k 53.82
Proofpoint 0.0 $10M 192k 53.68
Mrc Global Inc cmn (MRC) 0.0 $6.2M 479k 12.92
Servicenow (NOW) 0.0 $5.0M 81k 61.35
Market Vectors Etf Tr falln angl usd 0.0 $7.7M 298k 25.83
Adt 0.0 $7.6M 184k 41.31
Globus Med Inc cl a (GMED) 0.0 $12M 497k 23.64
Northern Tier Energy 0.0 $10M 438k 23.57
Palo Alto Networks (PANW) 0.0 $9.7M 60k 163.14
Wright Express (WEX) 0.0 $14M 163k 83.49
Epr Properties (EPR) 0.0 $14M 219k 62.99
Eaton (ETN) 0.0 $14M 215k 62.53
Sanmina (SANM) 0.0 $5.5M 233k 23.38
Wpp Plc- (WPP) 0.0 $5.1M 44k 116.50
Berry Plastics (BERY) 0.0 $10M 281k 36.09
Icon (ICLR) 0.0 $14M 184k 75.47
Pimco Dynamic Credit Income other 0.0 $7.5M 429k 17.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.1M 145k 56.00
Pinnacle Foods Inc De 0.0 $6.2M 144k 43.33
Metropcs Communications (TMUS) 0.0 $5.7M 150k 38.30
Liberty Global Inc C 0.0 $10M 269k 37.88
Quintiles Transnatio Hldgs I 0.0 $8.3M 128k 65.16
Doubleline Income Solutions (DSL) 0.0 $7.1M 425k 16.81
Mallinckrodt Pub 0.0 $7.1M 115k 61.26
Murphy Usa (MUSA) 0.0 $6.8M 112k 61.18
Dean Foods Company 0.0 $7.1M 408k 17.33
Sprouts Fmrs Mkt (SFM) 0.0 $8.0M 275k 29.22
Wci Cmntys Inc Com Par $0.01 0.0 $13M 681k 18.57
Ringcentral (RNG) 0.0 $7.3M 458k 15.82
Ambev Sa- (ABEV) 0.0 $10M 2.0M 5.17
Clubcorp Hldgs 0.0 $11M 745k 14.04
Sirius Xm Holdings (SIRI) 0.0 $7.8M 2.0M 3.93
Noble Corp Plc equity 0.0 $8.4M 837k 10.05
Hilton Worlwide Hldgs 0.0 $9.4M 353k 26.67
Catchmark Timber Tr Inc cl a 0.0 $12M 1.1M 10.83
Antero Res (AR) 0.0 $7.4M 298k 24.87
Perrigo Company (PRGO) 0.0 $7.8M 61k 127.78
Brixmor Prty (BRX) 0.0 $11M 416k 25.62
Commscope Hldg (COMM) 0.0 $10M 357k 27.92
Vodafone Group New Adr F (VOD) 0.0 $8.0M 252k 31.82
Enlink Midstream Ptrs 0.0 $7.5M 618k 12.07
Voya Financial (VOYA) 0.0 $6.6M 222k 29.76
Platform Specialty Prods Cor 0.0 $4.9M 570k 8.60
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 131k 40.74
Navient Corporation equity (NAVI) 0.0 $5.5M 463k 11.93
Weatherford Intl Plc ord 0.0 $5.0M 653k 7.64
City Office Reit (CIO) 0.0 $7.3M 638k 11.40
Jd (JD) 0.0 $11M 392k 26.80
Geo Group Inc/the reit (GEO) 0.0 $6.7M 195k 34.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0M 259k 27.11
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $6.3M 126k 50.30
Gopro (GPRO) 0.0 $10M 877k 11.43
Sabre (SABR) 0.0 $12M 432k 27.93
Civitas Solutions 0.0 $8.3M 474k 17.54
Mobileye 0.0 $13M 360k 37.29
New Residential Investment (RITM) 0.0 $8.3M 716k 11.63
Vwr Corp cash securities 0.0 $9.1M 336k 27.06
Lamar Advertising Co-a (LAMR) 0.0 $6.8M 114k 60.00
Great Wastern Ban 0.0 $5.1M 186k 27.43
Pra Health Sciences 0.0 $10M 243k 42.87
Iron Mountain (IRM) 0.0 $11M 319k 33.91
Mylan Nv 0.0 $9.5M 207k 46.14
Amaya 0.0 $5.3M 396k 13.38
Monster Beverage Corp (MNST) 0.0 $7.1M 54k 131.58
Shopify Inc cl a (SHOP) 0.0 $10M 358k 28.21
Edgewell Pers Care (EPC) 0.0 $6.7M 83k 80.51
Columbia Pipeline 0.0 $6.2M 245k 25.14
Alamos Gold Inc New Class A (AGI) 0.0 $14M 2.6M 5.34
Nielsen Hldgs Plc Shs Eur 0.0 $8.2M 156k 52.68
Hp (HPQ) 0.0 $13M 1.0M 12.33
Ryanair Holdings (RYAAY) 0.0 $5.1M 59k 85.90
Hewlett Packard Enterprise (HPE) 0.0 $8.0M 447k 17.77
Csra 0.0 $11M 412k 27.40
Forest City Realty Trust Inc Class A 0.0 $11M 518k 21.09
Willis Towers Watson (WTW) 0.0 $12M 102k 118.37
Dentsply Sirona (XRAY) 0.0 $6.5M 105k 61.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $5.5M 110k 49.50
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.950000 35.00 28.57
Compass Minerals International (CMP) 0.0 $3.1M 44k 70.05
Diamond Offshore Drilling 0.0 $740k 35k 21.28
E TRADE Financial Corporation 0.0 $2.4M 98k 24.49
Keryx Biopharmaceuticals 0.0 $26k 5.2k 4.93
Loews Corporation (L) 0.0 $2.1M 55k 38.39
PHH Corporation 0.0 $0 12k 0.00
Packaging Corporation of America (PKG) 0.0 $2.5M 41k 60.40
Stewart Information Services Corporation (STC) 0.0 $18k 500.00 36.36
America Movil Sab De Cv spon adr l 0.0 $3.8M 246k 15.58
AU Optronics 0.0 $96k 33k 2.94
China Petroleum & Chemical 0.0 $1.5M 20k 76.92
Cit 0.0 $612k 19k 31.70
EXCO Resources 0.0 $549k 401k 1.37
Melco Crown Entertainment (MLCO) 0.0 $2.1M 128k 16.51
SK Tele 0.0 $62k 3.1k 20.33
Vimpel 0.0 $3.0k 666.00 4.50
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.0k 1.0k 4.00
Keycorp New pfd 7.75% sr a 0.0 $26k 200.00 130.00
Verisign Inc sdcv 3.250% 8/1 0.0 $5.0k 2.0k 2.50
Fomento Economico Mexicano SAB (FMX) 0.0 $4.4M 47k 94.06
Himax Technologies (HIMX) 0.0 $2.2M 200k 11.24
BHP Billiton 0.0 $1.4M 60k 23.33
Compania de Minas Buenaventura SA (BVN) 0.0 $3.4M 460k 7.37
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 310.00 3.23
Owens Corning (OC) 0.0 $159k 3.3k 48.00
Cnooc 0.0 $1.8M 15k 117.11
HSBC Holdings (HSBC) 0.0 $2.2M 71k 31.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0M 90k 33.33
Tenaris (TS) 0.0 $473k 19k 24.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $321k 31k 10.52
Federal-Mogul Corporation 0.0 $72k 7.3k 9.89
Ansys (ANSS) 0.0 $3.0M 34k 89.32
Radware Ltd ord (RDWR) 0.0 $37k 3.2k 11.68
Joy Global 0.0 $0 50k 0.00
iStar Financial 0.0 $9.0k 893.00 10.08
Seacor Holdings 0.0 $2.3k 39.00 58.82
Emcor (EME) 0.0 $4.1M 83k 48.74
Broadridge Financial Solutions (BR) 0.0 $641k 11k 59.21
Genworth Financial (GNW) 0.0 $44k 16k 2.80
MB Financial 0.0 $2.2M 67k 32.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 1.5k 13.33
Starwood Property Trust (STWD) 0.0 $821k 43k 18.94
Assurant (AIZ) 0.0 $4.7M 60k 78.12
First Citizens BancShares (FCNCA) 0.0 $138k 552.00 250.00
First Financial Ban (FFBC) 0.0 $74k 3.7k 20.00
Two Harbors Investment 0.0 $1.3M 169k 7.94
Rli (RLI) 0.0 $219k 2.6k 83.33
Total System Services 0.0 $3.8M 81k 47.62
CVB Financial (CVBF) 0.0 $132k 7.5k 17.54
FTI Consulting (FCN) 0.0 $83k 2.3k 35.63
MGIC Investment (MTG) 0.0 $2.1M 255k 8.11
Arthur J. Gallagher & Co. (AJG) 0.0 $750k 15k 48.78
Interactive Brokers (IBKR) 0.0 $129k 3.2k 39.89
Safety Insurance (SAFT) 0.0 $34k 502.00 66.67
DST Systems 0.0 $187k 1.7k 113.04
Legg Mason 0.0 $1.2M 34k 35.03
SEI Investments Company (SEIC) 0.0 $1.6M 37k 43.02
SLM Corporation (SLM) 0.0 $4.5M 712k 6.37
AutoNation (AN) 0.0 $1.2M 25k 46.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $15k 169.00 85.53
Devon Energy Corporation (DVN) 0.0 $4.6M 167k 27.38
Expeditors International of Washington (EXPD) 0.0 $3.1M 63k 48.92
IAC/InterActive 0.0 $182k 3.9k 46.97
Dick's Sporting Goods (DKS) 0.0 $913k 20k 46.67
Crocs (CROX) 0.0 $7.0k 759.00 9.22
Seattle Genetics 0.0 $9.8k 270.00 36.36
AMAG Pharmaceuticals 0.0 $1.6M 69k 23.41
Orexigen Therapeutics 0.0 $996.450000 949.00 1.05
HSN 0.0 $2.4M 46k 52.31
Interval Leisure 0.0 $1.1M 75k 14.44
Philippine Long Distance Telephone 0.0 $2.4M 56k 42.22
RadNet (RDNT) 0.0 $118k 25k 4.81
Sony Corporation (SONY) 0.0 $1.2M 45k 25.75
Clean Harbors (CLH) 0.0 $128k 2.6k 49.38
KB Home (KBH) 0.0 $190k 13k 14.42
Pulte (PHM) 0.0 $4.4M 235k 18.77
Scholastic Corporation (SCHL) 0.0 $223k 6.7k 33.33
India Fund (IFN) 0.0 $16k 716.00 22.35
Morgan Stanley India Investment Fund (IIF) 0.0 $114k 4.6k 25.05
Career Education 0.0 $3.0k 712.00 4.21
Acxiom Corporation 0.0 $265k 13k 20.00
Autodesk (ADSK) 0.0 $3.4M 58k 58.67
Avon Products 0.0 $328k 67k 4.86
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 35k 68.38
Blackbaud (BLKB) 0.0 $879k 14k 62.87
CarMax (KMX) 0.0 $2.8M 55k 50.79
Continental Resources 0.0 $1.9M 62k 30.40
Copart (CPRT) 0.0 $1.7M 43k 40.33
Core Laboratories 0.0 $3.6M 32k 112.42
Cracker Barrel Old Country Store (CBRL) 0.0 $207k 1.3k 160.00
Cullen/Frost Bankers (CFR) 0.0 $269k 4.8k 55.51
Curtiss-Wright (CW) 0.0 $239k 3.1k 75.90
Diebold Incorporated 0.0 $45k 1.6k 29.15
Federated Investors (FHI) 0.0 $334k 12k 28.85
Greif (GEF) 0.0 $86k 2.6k 32.67
H&R Block (HRB) 0.0 $3.0M 111k 26.71
Harsco Corporation (NVRI) 0.0 $3.0k 502.00 5.98
Hawaiian Electric Industries (HE) 0.0 $361k 11k 32.39
Heartland Express (HTLD) 0.0 $55k 3.3k 16.53
Hillenbrand (HI) 0.0 $122k 4.1k 30.00
IDEXX Laboratories (IDXX) 0.0 $699k 8.9k 78.31
Lincoln Electric Holdings (LECO) 0.0 $3.5M 59k 58.53
Lumber Liquidators Holdings (LL) 0.0 $106k 8.1k 13.08
Mercury General Corporation (MCY) 0.0 $211k 3.8k 54.89
Nuance Communications 0.0 $590k 32k 18.70
Pitney Bowes (PBI) 0.0 $1.5M 68k 21.47
Polaris Industries (PII) 0.0 $1.4M 15k 95.96
Power Integrations (POWI) 0.0 $184k 3.7k 49.36
R.R. Donnelley & Sons Company 0.0 $3.1M 189k 16.40
RPM International (RPM) 0.0 $1.7M 36k 47.32
Rollins (ROL) 0.0 $403k 15k 27.26
Ryder System (R) 0.0 $1.6M 24k 64.31
Sonoco Products Company (SON) 0.0 $2.5M 51k 48.63
Steelcase (SCS) 0.0 $517k 35k 14.91
Valspar Corporation 0.0 $1.8M 17k 106.98
Trimble Navigation (TRMB) 0.0 $549k 22k 24.86
Ultra Petroleum 0.0 $30k 59k 0.50
Zebra Technologies (ZBRA) 0.0 $475k 6.9k 68.75
Dun & Bradstreet Corporation 0.0 $2.0M 19k 104.27
Buckle (BKE) 0.0 $43k 1.3k 34.30
Airgas 0.0 $2.1M 15k 142.86
Redwood Trust (RWT) 0.0 $14k 1.1k 12.73
Supervalu 0.0 $1.2M 191k 6.17
Franklin Electric (FELE) 0.0 $39k 1.2k 31.95
Harris Corporation 0.0 $4.7M 61k 77.24
Itron (ITRI) 0.0 $394k 9.5k 41.70
KBR (KBR) 0.0 $53k 3.5k 15.28
Nu Skin Enterprises (NUS) 0.0 $4.0M 103k 39.33
Sensient Technologies Corporation (SXT) 0.0 $803k 13k 63.47
Harley-Davidson (HOG) 0.0 $3.7M 72k 51.21
Jack in the Box (JACK) 0.0 $82k 1.3k 63.87
Tiffany & Co. 0.0 $2.6M 35k 73.68
Vulcan Materials Company (VMC) 0.0 $4.5M 43k 105.53
Akamai Technologies (AKAM) 0.0 $3.9M 70k 55.67
BE Aerospace 0.0 $739k 16k 46.30
Briggs & Stratton Corporation 0.0 $2.3M 98k 23.95
CACI International (CACI) 0.0 $182k 1.8k 101.27
Gold Fields (GFI) 0.0 $2.4M 634k 3.86
Timken Company (TKR) 0.0 $136k 4.1k 32.86
Albany International (AIN) 0.0 $78k 2.2k 36.07
Apartment Investment and Management 0.0 $4.1M 97k 41.82
Avista Corporation (AVA) 0.0 $166k 4.0k 41.43
Cabot Corporation (CBT) 0.0 $154k 3.1k 49.02
Charles River Laboratories (CRL) 0.0 $499k 6.5k 77.27
Comerica Incorporated (CMA) 0.0 $2.9M 77k 37.86
Commercial Metals Company (CMC) 0.0 $1.6M 94k 16.96
TETRA Technologies (TTI) 0.0 $341k 58k 5.89
Affymetrix 0.0 $172k 12k 14.09
Autoliv (ALV) 0.0 $1.5M 13k 118.54
ABM Industries (ABM) 0.0 $314k 9.7k 32.43
Avid Technology 0.0 $999.900000 90.00 11.11
Entegris (ENTG) 0.0 $871k 65k 13.43
Nokia Corporation (NOK) 0.0 $456k 73k 6.25
Winnebago Industries (WGO) 0.0 $1.6M 70k 23.58
International Flavors & Fragrances (IFF) 0.0 $2.7M 24k 113.25
Cooper Companies 0.0 $2.0M 13k 157.89
CSG Systems International (CSGS) 0.0 $890k 20k 45.73
Waddell & Reed Financial 0.0 $230k 9.8k 23.50
Helen Of Troy (HELE) 0.0 $388k 3.7k 105.45
Regis Corporation 0.0 $389k 26k 14.82
Rent-A-Center (UPBD) 0.0 $986k 62k 15.85
Universal Corporation (UVV) 0.0 $67k 1.1k 59.83
Tuesday Morning Corporation 0.0 $13k 1.6k 8.04
Cato Corporation (CATO) 0.0 $2.6M 72k 36.36
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 67k 65.19
Healthcare Realty Trust Incorporated 0.0 $503k 16k 30.80
Ruby Tuesday 0.0 $12k 2.3k 5.39
Tidewater 0.0 $108k 16k 6.62
Vishay Intertechnology (VSH) 0.0 $2.6M 215k 12.01
Xilinx 0.0 $3.3M 70k 47.24
Intersil Corporation 0.0 $457k 34k 13.41
Manitowoc Company 0.0 $54k 13k 4.28
Pearson (PSO) 0.0 $732k 58k 12.74
AVX Corporation 0.0 $0 1.5k 0.00
Coherent 0.0 $109k 1.2k 92.31
Fresh Del Monte Produce (FDP) 0.0 $71k 1.7k 42.13
LifePoint Hospitals 0.0 $115k 1.7k 68.63
BancorpSouth 0.0 $1.4M 67k 21.30
Celestica (CLS) 0.0 $4.4M 402k 10.98
Christopher & Banks Corporation (CBKCQ) 0.0 $0 176.00 0.00
Cott Corp 0.0 $3.8M 275k 13.85
Plantronics 0.0 $761k 20k 38.98
Taro Pharmaceutical Industries (TARO) 0.0 $41k 284.00 144.37
Weight Watchers International 0.0 $3.2M 222k 14.53
MDU Resources (MDU) 0.0 $437k 23k 19.46
SkyWest (SKYW) 0.0 $50k 2.5k 19.62
Tetra Tech (TTEK) 0.0 $1.6M 55k 29.74
Ethan Allen Interiors (ETD) 0.0 $2.3M 72k 31.82
Matthews International Corporation (MATW) 0.0 $147k 2.9k 50.97
Office Depot 0.0 $240k 34k 7.12
Pier 1 Imports 0.0 $0 63.00 0.00
Herman Miller (MLKN) 0.0 $1.1M 32k 33.33
AstraZeneca (AZN) 0.0 $4.1M 145k 28.16
DeVry 0.0 $16k 914.00 17.92
Haemonetics Corporation (HAE) 0.0 $43k 1.7k 25.00
PAREXEL International Corporation 0.0 $1.4M 22k 62.81
Cabela's Incorporated 0.0 $2.4M 50k 48.69
Crane 0.0 $387k 7.2k 53.92
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 38k 28.54
Newfield Exploration 0.0 $2.7M 82k 32.87
Adtran 0.0 $103k 5.1k 20.30
Sonic Corporation 0.0 $74k 2.2k 34.01
Mercury Computer Systems (MRCY) 0.0 $22k 1.1k 20.79
United States Cellular Corporation (USM) 0.0 $18k 389.00 46.27
AngloGold Ashanti 0.0 $2.8M 208k 13.60
Forward Air Corporation (FWRD) 0.0 $138k 3.1k 45.03
Ultratech 0.0 $4.0k 205.00 19.51
Ciber 0.0 $6.0k 2.8k 2.13
Casey's General Stores (CASY) 0.0 $913k 8.1k 113.19
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 77k 33.18
Pacific Sunwear of California 0.0 $0 36.00 0.00
Photronics (PLAB) 0.0 $274k 26k 10.40
PerkinElmer (RVTY) 0.0 $1.5M 29k 49.92
Progress Software Corporation (PRGS) 0.0 $94k 3.8k 24.35
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 87k 26.67
Callaway Golf Company (MODG) 0.0 $210k 23k 9.11
MSC Industrial Direct (MSM) 0.0 $4.0M 52k 76.31
Olin Corporation (OLN) 0.0 $1.8M 106k 17.35
Lancaster Colony (LANC) 0.0 $735k 7.3k 100.00
Wolverine World Wide (WWW) 0.0 $42k 2.3k 18.32
Shoe Carnival (SCVL) 0.0 $2.0k 64.00 31.25
Sotheby's 0.0 $65k 2.6k 25.00
Williams-Sonoma (WSM) 0.0 $829k 16k 53.23
Gartner (IT) 0.0 $925k 10k 89.76
Aegon 0.0 $819k 149k 5.50
Cemex SAB de CV (CX) 0.0 $2.1M 305k 7.00
Computer Sciences Corporation 0.0 $381k 9.0k 42.55
Credit Suisse Group 0.0 $512k 36k 14.12
DISH Network 0.0 $3.3M 69k 48.00
Domtar Corp 0.0 $1.1M 27k 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $550k 55k 10.00
GlaxoSmithKline 0.0 $4.0M 97k 40.67
Honda Motor (HMC) 0.0 $881k 32k 27.34
Maxim Integrated Products 0.0 $3.8M 108k 35.48
NCR Corporation (VYX) 0.0 $2.5M 81k 30.35
Royal Dutch Shell 0.0 $3.4M 69k 49.49
Telefonica (TEF) 0.0 $310k 28k 11.30
John Wiley & Sons (WLY) 0.0 $2.3M 47k 49.06
Xerox Corporation 0.0 $2.6M 236k 11.15
Apollo 0.0 $1.0k 150.00 6.67
Gap (GPS) 0.0 $3.3M 111k 29.52
White Mountains Insurance Gp (WTM) 0.0 $632k 778.00 812.50
Kyocera Corporation (KYOCY) 0.0 $288k 6.5k 44.18
Statoil ASA 0.0 $609k 39k 15.61
First Midwest Ban 0.0 $1.3M 72k 18.02
Torchmark Corporation 0.0 $2.6M 48k 54.71
Shinhan Financial (SHG) 0.0 $2.0k 53.00 37.74
Mitsubishi UFJ Financial (MUFG) 0.0 $465k 106k 4.37
Echostar Corporation (SATS) 0.0 $525k 12k 44.30
KT Corporation (KT) 0.0 $239k 17k 13.95
Patterson Companies (PDCO) 0.0 $1.4M 29k 47.23
Shire 0.0 $4.3M 25k 171.83
VCA Antech 0.0 $4.1M 62k 66.67
Canon (CAJPY) 0.0 $914k 30k 30.63
Dillard's (DDS) 0.0 $451k 5.3k 85.00
Syngenta 0.0 $1.8M 22k 82.99
Lexmark International 0.0 $245k 7.5k 32.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $843k 9.5k 88.69
Harman International Industries 0.0 $3.3M 37k 89.37
Murphy Oil Corporation (MUR) 0.0 $996k 39k 25.48
Brown-Forman Corporation (BF.A) 0.0 $4.0k 37.00 108.11
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $214k 18k 11.76
Heritage-Crystal Clean 0.0 $0 41.00 0.00
ITC Holdings 0.0 $2.2M 56k 38.83
Novo Nordisk A/S (NVO) 0.0 $2.4M 44k 54.19
Pool Corporation (POOL) 0.0 $2.0M 23k 87.75
Washington Real Estate Investment Trust (ELME) 0.0 $216k 7.5k 28.89
SL Green Realty 0.0 $2.0M 21k 96.39
First Industrial Realty Trust (FR) 0.0 $4.0M 183k 22.00
Cohen & Steers (CNS) 0.0 $23k 586.00 39.18
Valley National Ban (VLY) 0.0 $253k 26k 9.57
International Speedway Corporation 0.0 $48k 1.3k 37.07
UMH Properties (UMH) 0.0 $14k 1.4k 10.00
Abercrombie & Fitch (ANF) 0.0 $957k 30k 31.52
Ban (TBBK) 0.0 $7.0k 1.3k 5.49
Markel Corporation (MKL) 0.0 $1.6M 1.8k 893.16
Prestige Brands Holdings (PBH) 0.0 $736k 13k 56.60
Resource America 0.0 $7.0k 1.2k 5.73
Via 0.0 $333k 7.4k 45.33
USG Corporation 0.0 $208k 10k 20.00
Barclays (BCS) 0.0 $632k 72k 8.73
National Beverage (FIZZ) 0.0 $38k 854.00 44.12
Tupperware Brands Corporation (TUP) 0.0 $784k 14k 57.95
Tootsie Roll Industries (TR) 0.0 $498k 14k 34.98
Hospitality Properties Trust 0.0 $2.9M 110k 26.67
Sturm, Ruger & Company (RGR) 0.0 $57k 800.00 71.43
Deluxe Corporation (DLX) 0.0 $915k 15k 62.51
ITT Educational Services (ESINQ) 0.0 $0 158.00 0.00
Luxottica Group S.p.A. 0.0 $657k 12k 56.00
Enstar Group (ESGR) 0.0 $1.2M 7.3k 162.16
Franklin Street Properties (FSP) 0.0 $286k 27k 10.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $114k 5.2k 22.00
Msci (MSCI) 0.0 $1.8M 24k 73.91
Middleburg Financial 0.0 $76k 3.5k 21.48
Penn National Gaming (PENN) 0.0 $3.0M 182k 16.35
American Woodmark Corporation (AMWD) 0.0 $576k 7.7k 74.59
Encore Capital (ECPG) 0.0 $1.3M 52k 24.22
HFF 0.0 $1.6M 55k 29.20
Isle of Capri Casinos 0.0 $2.3M 166k 14.00
Monarch Casino & Resort (MCRI) 0.0 $22k 1.1k 20.33
Pinnacle Entertainment 0.0 $470k 13k 35.09
Hilltop Holdings (HTH) 0.0 $2.3M 121k 18.88
Knight Transportation 0.0 $98k 3.8k 26.01
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 $32k 200.00 160.00
Service Corporation International (SCI) 0.0 $378k 15k 24.67
Hovnanian Enterprises 0.0 $97k 62k 1.56
Krispy Kreme Doughnuts 0.0 $23k 1.5k 15.38
Balchem Corporation (BCPC) 0.0 $195k 2.9k 66.67
Scientific Games (LNW) 0.0 $21k 2.2k 9.35
Ii-vi 0.0 $2.7M 123k 21.71
Churchill Downs (CHDN) 0.0 $91k 619.00 147.06
Ascent Media Corporation 0.0 $3.0k 209.00 14.35
Cumulus Media 0.0 $0 291.00 0.00
Eagle Materials (EXP) 0.0 $217k 3.1k 70.19
eHealth (EHTH) 0.0 $0 16.00 0.00
FLIR Systems 0.0 $1.7M 49k 33.54
Live Nation Entertainment (LYV) 0.0 $505k 23k 22.36
Strayer Education 0.0 $29k 612.00 47.87
Discovery Communications 0.0 $1.2M 40k 28.82
Beacon Roofing Supply (BECN) 0.0 $382k 9.3k 41.11
TrueBlue (TBI) 0.0 $59k 2.3k 26.06
Janus Capital 0.0 $212k 14k 14.66
Papa John's Int'l (PZZA) 0.0 $189k 3.5k 54.00
St. Joe Company (JOE) 0.0 $2.4M 137k 17.15
Vornado Realty Trust (VNO) 0.0 $3.9M 42k 94.87
Westar Energy 0.0 $489k 9.8k 49.84
Astoria Financial Corporation 0.0 $60k 3.8k 15.77
Gabelli Global Multimedia Trust (GGT) 0.0 $7.0k 1.0k 7.00
CoStar (CSGP) 0.0 $542k 2.9k 188.38
Cousins Properties 0.0 $4.0M 376k 10.75
Dynex Capital 0.0 $5.0k 700.00 7.14
Empire District Electric Company 0.0 $213k 6.5k 33.00
PetroChina Company 0.0 $3.9M 59k 66.02
Mueller Industries (MLI) 0.0 $30k 889.00 33.33
GATX Corporation (GATX) 0.0 $88k 1.8k 47.43
BreitBurn Energy Partners 0.0 $29k 51k 0.57
Energy Xxi 0.0 $0 12k 0.00
Solar Cap (SLRC) 0.0 $4.1M 238k 17.28
ViaSat (VSAT) 0.0 $2.8M 37k 73.49
PDL BioPharma 0.0 $151k 45k 3.32
Linn Energy 0.0 $20k 56k 0.36
Baldwin & Lyons 0.0 $23k 946.00 24.00
Cresud (CRESY) 0.0 $178k 15k 11.66
NewMarket Corporation (NEU) 0.0 $384k 960.00 400.00
Old Republic International Corporation (ORI) 0.0 $1.4M 75k 18.28
Overstock (BYON) 0.0 $13k 900.00 14.44
Patterson-UTI Energy (PTEN) 0.0 $4.6M 259k 17.62
Methanex Corp (MEOH) 0.0 $3.6M 111k 32.11
American National Insurance Company 0.0 $323k 2.8k 115.65
51job 0.0 $3.0k 108.00 27.78
Aptar (ATR) 0.0 $340k 4.3k 80.00
Credit Acceptance (CACC) 0.0 $86k 474.00 181.12
Drew Industries 0.0 $128k 1.9k 66.67
Highwoods Properties (HIW) 0.0 $977k 21k 47.44
IDEX Corporation (IEX) 0.0 $860k 10k 82.73
Primerica (PRI) 0.0 $224k 5.0k 44.71
ProShares Short S&P500 0.0 $3.3M 162k 20.41
TCF Financial Corporation 0.0 $129k 10k 12.50
Thor Industries (THO) 0.0 $2.6M 41k 64.28
Ultimate Software 0.0 $2.3M 12k 196.43
eLong 0.0 $2.0k 142.00 14.08
Kaiser Aluminum (KALU) 0.0 $1.8M 21k 84.49
Sina Corporation 0.0 $32k 677.00 47.27
Enbridge Energy Management 0.0 $384k 20k 18.82
Pioneer Floating Rate Trust (PHD) 0.0 $39k 3.5k 11.14
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.6k 1.23
InnerWorkings 0.0 $81k 10k 7.98
MercadoLibre (MELI) 0.0 $1.3M 11k 120.00
Penske Automotive (PAG) 0.0 $51k 1.3k 37.95
Aaron's 0.0 $69k 2.7k 25.10
Central Securities (CET) 0.0 $289k 15k 19.11
Sears Holdings Corporation 0.0 $4.2M 286k 14.80
World Acceptance (WRLD) 0.0 $9.3k 270.00 34.48
Fortress Investment 0.0 $693k 145k 4.78
Kennametal (KMT) 0.0 $108k 4.8k 22.44
Marathon Oil Corporation (MRO) 0.0 $2.7M 244k 11.14
Monster Worldwide 0.0 $860k 264k 3.26
Resources Connection (RGP) 0.0 $257k 17k 15.57
Arctic Cat 0.0 $3.0k 177.00 16.95
Contango Oil & Gas Company 0.0 $16k 1.3k 12.11
Bank of the Ozarks 0.0 $2.0M 43k 45.45
Nelnet (NNI) 0.0 $3.0M 71k 41.67
Pos (PKX) 0.0 $298k 6.3k 47.28
Umpqua Holdings Corporation 0.0 $243k 15k 16.34
Meredith Corporation 0.0 $145k 2.9k 50.00
NVR (NVR) 0.0 $433k 249.00 1740.00
CNA Financial Corporation (CNA) 0.0 $757k 20k 38.46
Mocon 0.0 $4.0k 254.00 15.75
Toyota Motor Corporation (TM) 0.0 $2.4M 23k 105.89
Whiting Petroleum Corporation 0.0 $1.8M 224k 7.98
Domino's Pizza (DPZ) 0.0 $3.1M 24k 133.33
Gladstone Commercial Corporation (GOOD) 0.0 $74k 4.4k 16.67
Trex Company (TREX) 0.0 $126k 2.6k 48.00
National Presto Industries (NPK) 0.0 $81k 971.00 83.33
New York Times Company (NYT) 0.0 $510k 41k 12.38
Farmer Brothers (FARM) 0.0 $9.0k 309.00 29.13
Universal Technical Institute (UTI) 0.0 $999.600000 140.00 7.14
Blue Nile 0.0 $4.8k 177.00 27.40
Wynn Resorts (WYNN) 0.0 $2.6M 28k 92.83
Hub (HUBG) 0.0 $2.3M 56k 40.78
Landstar System (LSTR) 0.0 $403k 6.2k 64.81
TeleTech Holdings 0.0 $37k 1.5k 25.00
Investment Technology 0.0 $10k 505.00 20.69
Cedar Fair (FUN) 0.0 $69k 1.2k 59.33
NACCO Industries (NC) 0.0 $36k 635.00 56.69
Donaldson Company (DCI) 0.0 $2.6M 82k 31.86
Kimball International 0.0 $37k 3.2k 11.33
Sinclair Broadcast 0.0 $293k 10k 29.17
Fair Isaac Corporation (FICO) 0.0 $981k 9.4k 104.65
Choice Hotels International (CHH) 0.0 $59k 1.0k 56.25
G&K Services 0.0 $273k 3.7k 73.21
Lexington Realty Trust (LXP) 0.0 $197k 23k 8.56
Southwest Gas Corporation (SWX) 0.0 $3.4M 54k 63.16
Sykes Enterprises, Incorporated 0.0 $3.1M 114k 27.59
Ashford Hospitality Trust 0.0 $23k 3.6k 6.48
Entravision Communication (EVC) 0.0 $3.0k 421.00 7.13
Gray Television (GTN) 0.0 $184k 16k 11.68
Nexstar Broadcasting (NXST) 0.0 $26k 595.00 44.16
Radio One 0.0 $0 132.00 0.00
FelCor Lodging Trust Incorporated 0.0 $15k 1.9k 7.89
McClatchy Company 0.0 $7.3k 7.3k 1.00
Avis Budget (CAR) 0.0 $116k 4.1k 28.57
Entercom Communications 0.0 $8.0k 768.00 10.42
Hertz Global Holdings 0.0 $576k 51k 11.19
ACCO Brands Corporation (ACCO) 0.0 $3.1M 346k 8.98
Calpine Corporation 0.0 $781k 51k 15.19
Libbey 0.0 $233k 13k 18.60
Radian (RDN) 0.0 $247k 17k 14.71
Financial Institutions (FISI) 0.0 $213k 7.3k 29.14
FreightCar America (RAIL) 0.0 $186k 12k 15.61
Mercantile Bank (MBWM) 0.0 $224k 10k 22.40
New Oriental Education & Tech 0.0 $3.6M 102k 34.95
Atmel Corporation 0.0 $43k 5.4k 7.86
Cablevision Systems Corporation 0.0 $2.0M 60k 33.05
Employers Holdings (EIG) 0.0 $3.5M 125k 28.14
Genes (GCO) 0.0 $28k 403.00 68.70
Advanced Micro Devices (AMD) 0.0 $2.0M 682k 2.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 8.0k 260.82
Titan International (TWI) 0.0 $7.9k 2.0k 4.00
Endurance Specialty Hldgs Lt 0.0 $799k 12k 65.37
Griffon Corporation (GFF) 0.0 $11k 715.00 15.38
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $115k 2.7k 42.59
Amkor Technology (AMKR) 0.0 $2.8M 483k 5.89
Magellan Health Services 0.0 $2.8M 42k 67.23
BOK Financial Corporation (BOKF) 0.0 $72k 1.3k 53.80
Hawaiian Holdings (HA) 0.0 $671k 15k 45.05
Quanta Services (PWR) 0.0 $985k 44k 22.56
SeaChange International 0.0 $1.0k 174.00 5.75
Teekay Shipping Marshall Isl (TK) 0.0 $139k 16k 8.60
Aes Tr Iii pfd cv 6.75% 0.0 $106k 2.1k 50.50
CONSOL Energy 0.0 $0 2.6k 0.00
ON Semiconductor (ON) 0.0 $3.0M 314k 9.59
Industrial SPDR (XLI) 0.0 $2.8M 50k 55.48
Texas Capital Bancshares (TCBI) 0.0 $2.4M 64k 38.39
American Software (AMSWA) 0.0 $14k 1.6k 8.96
Louisiana-Pacific Corporation (LPX) 0.0 $856k 50k 17.15
Stage Stores 0.0 $17k 2.0k 8.49
Alza Corp sdcv 7/2 0.0 $7.0k 5.0k 1.40
Barnes & Noble 0.0 $7.0k 574.00 12.20
Tenne 0.0 $302k 5.9k 51.47
Silgan Holdings (SLGN) 0.0 $763k 14k 55.00
CNinsure 0.0 $5.0k 627.00 7.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $894k 6.0k 150.13
Dolby Laboratories (DLB) 0.0 $1.9M 43k 43.37
First Horizon National Corporation (FHN) 0.0 $808k 62k 13.06
NutriSystem 0.0 $19k 917.00 20.72
WNS 0.0 $1.7M 55k 30.65
Allscripts Healthcare Solutions (MDRX) 0.0 $87k 6.5k 13.33
Array BioPharma 0.0 $2.0k 790.00 2.53
Companhia Energetica Minas Gerais (CIG) 0.0 $391k 193k 2.03
Eaton Vance 0.0 $324k 9.1k 35.46
Webster Financial Corporation (WBS) 0.0 $403k 11k 35.91
Advanced Energy Industries (AEIS) 0.0 $616k 17k 37.04
Aircastle 0.0 $1.4M 63k 22.47
Amtrust Financial Services 0.0 $2.0k 58.00 34.48
ArcelorMittal 0.0 $339k 76k 4.44
BGC Partners 0.0 $464k 51k 9.09
Boston Private Financial Holdings 0.0 $146k 11k 12.90
Brooks Automation (AZTA) 0.0 $22k 2.1k 10.39
Cellcom Israel (CELJF) 0.0 $1.0k 200.00 5.00
China Eastern Airlines 0.0 $180k 6.7k 26.73
Companhia de Saneamento Basi (SBS) 0.0 $1.8M 266k 6.58
Cincinnati Bell 0.0 $30k 8.7k 3.45
Clean Energy Fuels (CLNE) 0.0 $3.9k 1.3k 2.99
Companhia Paranaense de Energia 0.0 $990k 125k 7.92
Compass Diversified Holdings (CODI) 0.0 $469k 30k 15.68
CTS Corporation (CTS) 0.0 $15k 1.2k 13.16
DineEquity (DIN) 0.0 $34k 368.00 91.30
Eni S.p.A. (E) 0.0 $355k 13k 28.44
ESCO Technologies (ESE) 0.0 $40k 997.00 40.54
Fairchild Semiconductor International 0.0 $41k 2.1k 19.87
FBL Financial 0.0 $29k 465.00 62.37
Ferro Corporation 0.0 $4.0k 349.00 11.46
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 121k 13.01
Gulf Island Fabrication (GIFI) 0.0 $131k 17k 7.83
Harte-Hanks 0.0 $19k 7.3k 2.60
Impax Laboratories 0.0 $2.0M 61k 32.02
Insight Enterprises (NSIT) 0.0 $2.7M 94k 28.64
InterNAP Network Services 0.0 $2.0k 808.00 2.48
Alere 0.0 $25k 587.00 41.67
JAKKS Pacific 0.0 $756k 102k 7.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 18k 116.67
Kadant (KAI) 0.0 $1.5M 34k 45.16
KapStone Paper and Packaging 0.0 $1.1M 80k 13.45
Kelly Services (KELYA) 0.0 $44k 2.3k 19.14
Kindred Healthcare 0.0 $43k 3.3k 13.01
Kulicke and Soffa Industries (KLIC) 0.0 $40k 3.4k 11.86
Lindsay Corporation (LNN) 0.0 $1.8M 25k 71.43
Loral Space & Communications 0.0 $77k 2.2k 35.27
Marine Products (MPX) 0.0 $999.810000 69.00 14.49
Marvell Technology Group 0.0 $588k 57k 10.31
Maxwell Technologies 0.0 $1.0k 187.00 5.35
Meritage Homes Corporation (MTH) 0.0 $170k 4.7k 36.04
National HealthCare Corporation (NHC) 0.0 $162k 2.6k 62.31
Newpark Resources (NR) 0.0 $91k 28k 3.27
Newport Corporation 0.0 $108k 4.7k 23.24
NewStar Financial 0.0 $1.0k 68.00 14.71
Och-Ziff Capital Management 0.0 $1.5M 337k 4.35
Old National Ban (ONB) 0.0 $2.1M 174k 12.13
Orion Marine (ORN) 0.0 $13k 2.3k 5.68
Osiris Therapeutics 0.0 $247k 40k 6.25
Owens-Illinois 0.0 $330k 21k 16.01
Partner Communications Company 0.0 $32k 7.0k 4.59
Petrobras Energia Participaciones SA 0.0 $2.0k 358.00 5.59
RPC (RES) 0.0 $358k 25k 14.31
Rudolph Technologies 0.0 $278k 20k 13.66
Saia (SAIA) 0.0 $22k 783.00 28.10
Select Comfort 0.0 $496k 26k 19.38
Ship Finance Intl 0.0 $2.6M 190k 13.90
Sigma Designs 0.0 $388k 57k 6.79
Smith Micro Software 0.0 $0 27.00 0.00
Sonic Automotive (SAH) 0.0 $519k 28k 18.49
STMicroelectronics (STM) 0.0 $150k 27k 5.57
StoneMor Partners 0.0 $29k 1.2k 24.17
Syntel 0.0 $58k 1.2k 49.82
TICC Capital 0.0 $1.0M 214k 4.80
Telecom Italia S.p.A. (TIIAY) 0.0 $320k 30k 10.77
Tesco Corporation 0.0 $2.0k 190.00 10.53
Triple-S Management 0.0 $1.4M 58k 24.85
Tutor Perini Corporation (TPC) 0.0 $8.5k 495.00 17.09
VAALCO Energy (EGY) 0.0 $0 313.00 0.00
W&T Offshore (WTI) 0.0 $0 2.4k 0.00
Wabash National Corporation (WNC) 0.0 $993k 76k 13.02
Western Alliance Bancorporation (WAL) 0.0 $2.3M 80k 28.99
Zions Bancorporation (ZION) 0.0 $4.5M 188k 24.21
AEP Industries 0.0 $281k 4.3k 65.96
AeroVironment (AVAV) 0.0 $12k 407.00 29.48
Agilysys (AGYS) 0.0 $34k 3.3k 10.34
Amedisys (AMED) 0.0 $478k 9.6k 49.50
Amer (UHAL) 0.0 $78k 220.00 355.67
American Equity Investment Life Holding (AEL) 0.0 $2.1M 137k 15.53
Andersons (ANDE) 0.0 $4.1M 130k 31.65
AngioDynamics (ANGO) 0.0 $213k 17k 12.31
Apogee Enterprises (APOG) 0.0 $223k 5.1k 43.84
Banco Santander-Chile (BSAC) 0.0 $1.8M 96k 19.35
Black Hills Corporation (BKH) 0.0 $367k 6.1k 60.00
Brookline Ban (BRKL) 0.0 $1.9M 174k 11.01
Calamos Asset Management 0.0 $14k 1.5k 8.92
Cantel Medical 0.0 $214k 2.9k 72.73
Cash America International 0.0 $2.6M 68k 38.77
Century Aluminum Company (CENX) 0.0 $644k 91k 7.05
CIRCOR International 0.0 $8.3k 172.00 48.54
Cliffs Natural Resources 0.0 $160k 59k 2.69
Community Health Systems (CYH) 0.0 $147k 7.9k 18.58
DepoMed 0.0 $52k 3.7k 14.15
DSW 0.0 $948k 33k 28.74
E.W. Scripps Company (SSP) 0.0 $88k 7.9k 11.11
Elizabeth Arden 0.0 $50k 6.1k 8.20
EnerSys (ENS) 0.0 $1.8M 32k 55.72
Evercore Partners (EVR) 0.0 $326k 6.8k 47.62
Exar Corporation 0.0 $3.0k 442.00 6.79
Ez (EZPW) 0.0 $15k 5.1k 2.97
Gamco Investors (GAMI) 0.0 $1.0k 27.00 37.04
Gibraltar Industries (ROCK) 0.0 $1.2M 39k 29.79
Great Southern Ban (GSBC) 0.0 $663k 18k 37.15
Haverty Furniture Companies (HVT) 0.0 $234k 11k 21.12
Hecla Mining Company (HL) 0.0 $8.0k 2.9k 2.79
Huntsman Corporation (HUN) 0.0 $260k 18k 14.16
Ingram Micro 0.0 $3.7M 104k 35.91
Innospec (IOSP) 0.0 $2.7M 61k 43.35
International Bancshares Corporation (IBOC) 0.0 $284k 9.2k 30.77
Iridium Communications (IRDM) 0.0 $24k 3.1k 7.77
iShares MSCI EMU Index (EZU) 0.0 $344k 10k 34.40
Key Energy Services 0.0 $0 1.9k 0.00
Kirkland's (KIRK) 0.0 $5.0k 292.00 17.12
Korn/Ferry International (KFY) 0.0 $156k 5.6k 27.86
Littelfuse (LFUS) 0.0 $92k 719.00 127.27
Macquarie Infrastructure Company 0.0 $366k 5.4k 67.33
ManTech International Corporation 0.0 $146k 4.6k 31.96
MarineMax (HZO) 0.0 $258k 13k 19.45
Medifast (MED) 0.0 $23k 778.00 29.56
Methode Electronics (MEI) 0.0 $488k 17k 29.23
Minerals Technologies (MTX) 0.0 $3.1M 54k 57.07
Mizuho Financial (MFG) 0.0 $340k 116k 2.94
MKS Instruments (MKSI) 0.0 $167k 4.5k 37.40
Myers Industries (MYE) 0.0 $40k 3.2k 12.35
Neenah Paper 0.0 $126k 1.9k 64.78
Northwest Pipe Company (NWPX) 0.0 $1.0k 59.00 16.95
Novatel Wireless 0.0 $6.0k 3.2k 1.90
Oshkosh Corporation (OSK) 0.0 $1.0M 25k 40.89
Pennsylvania R.E.I.T. 0.0 $284k 13k 22.17
Perficient (PRFT) 0.0 $29k 1.3k 21.63
Phi 0.0 $5.1k 214.00 23.81
PolyOne Corporation 0.0 $39k 1.3k 31.25
Prosperity Bancshares (PB) 0.0 $932k 20k 46.42
Rex Energy Corporation 0.0 $0 706.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 199.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 40k 83.42
Stillwater Mining Company 0.0 $71k 6.5k 10.96
Synaptics, Incorporated (SYNA) 0.0 $1.4M 17k 80.00
Synta Pharmaceuticals 0.0 $0 400.00 0.00
TowneBank (TOWN) 0.0 $210k 11k 19.18
Universal Display Corporation (OLED) 0.0 $423k 7.1k 60.00
Universal Forest Products 0.0 $109k 1.1k 100.00
Western Refining 0.0 $1.8M 60k 29.18
World Wrestling Entertainment 0.0 $2.8M 162k 17.32
Atlas Air Worldwide Holdings 0.0 $3.5M 84k 42.27
AllianceBernstein Holding (AB) 0.0 $100k 4.3k 23.55
Asbury Automotive (ABG) 0.0 $30k 507.00 59.07
American Campus Communities 0.0 $528k 11k 47.19
Assured Guaranty (AGO) 0.0 $441k 17k 25.26
Air Methods Corporation 0.0 $52k 1.6k 33.33
Align Technology (ALGN) 0.0 $4.7M 64k 72.83
AmeriGas Partners 0.0 $1.6M 36k 44.12
American Railcar Industries 0.0 $7.2k 173.00 41.67
Atmos Energy Corporation (ATO) 0.0 $3.2M 43k 74.14
Atrion Corporation (ATRI) 0.0 $153k 389.00 394.37
Air Transport Services (ATSG) 0.0 $3.0k 180.00 16.67
Actuant Corporation 0.0 $154k 6.2k 24.80
Atwood Oceanics 0.0 $1.7M 220k 7.78
Armstrong World Industries (AWI) 0.0 $82k 1.7k 48.18
Bill Barrett Corporation 0.0 $1.5M 234k 6.22
Black Box Corporation 0.0 $15k 1.2k 12.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.5M 381k 6.52
Banco de Chile (BCH) 0.0 $1.0k 20.00 50.00
BioCryst Pharmaceuticals (BCRX) 0.0 $5.2k 1.7k 3.00
Benchmark Electronics (BHE) 0.0 $4.1M 145k 28.57
BHP Billiton (BHP) 0.0 $3.7M 141k 25.92
Bio-Rad Laboratories (BIO) 0.0 $536k 3.9k 136.94
BioScrip 0.0 $2.0k 775.00 2.58
Brady Corporation (BRC) 0.0 $452k 17k 26.86
Bruker Corporation (BRKR) 0.0 $125k 4.5k 27.87
Bristow 0.0 $228k 13k 18.02
Camden National Corporation (CAC) 0.0 $4.0k 87.00 45.98
Cheesecake Factory Incorporated (CAKE) 0.0 $240k 4.4k 55.00
Companhia Brasileira de Distrib. 0.0 $1.3M 94k 13.92
Community Bank System (CBU) 0.0 $120k 4.2k 28.57
Cabot Microelectronics Corporation 0.0 $268k 6.5k 41.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $514k 92k 5.60
Cedar Shopping Centers 0.0 $1.8M 246k 7.30
Celadon (CGIP) 0.0 $10k 1.0k 10.00
Chemed Corp Com Stk (CHE) 0.0 $499k 3.7k 136.04
Chico's FAS 0.0 $329k 18k 18.18
Checkpoint Systems 0.0 $2.0k 188.00 10.64
Mack-Cali Realty (VRE) 0.0 $4.6M 195k 23.44
Columbus McKinnon (CMCO) 0.0 $648k 41k 15.76
Chipotle Mexican Grill (CMG) 0.0 $3.3M 7.0k 472.53
Comtech Telecomm (CMTL) 0.0 $7.9k 337.00 23.53
Consolidated Communications Holdings (CNSL) 0.0 $242k 9.4k 25.83
Core-Mark Holding Company 0.0 $123k 1.5k 82.89
Copa Holdings Sa-class A (CPA) 0.0 $294k 3.8k 76.92
CPFL Energia 0.0 $18k 1.7k 10.70
Comstock Resources 0.0 $0 255.00 0.00
CARBO Ceramics 0.0 $6.0k 254.00 23.81
Cirrus Logic (CRUS) 0.0 $53k 1.3k 39.22
Canadian Solar (CSIQ) 0.0 $111k 5.5k 20.00
Cooper Tire & Rubber Company 0.0 $3.4M 91k 37.00
CVR Energy (CVI) 0.0 $27k 987.00 26.88
Clayton Williams Energy 0.0 $0 300.00 0.00
Daktronics (DAKT) 0.0 $271k 34k 7.89
Deutsche Bank Ag-registered (DB) 0.0 $4.3M 252k 16.95
NTT DoCoMo 0.0 $828k 39k 21.37
Dime Community Bancshares 0.0 $48k 3.0k 16.35
Delhaize 0.0 $1.0M 37k 27.52
Douglas Emmett (DEI) 0.0 $265k 8.8k 30.20
Digi International (DGII) 0.0 $246k 26k 9.38
Diodes Incorporated (DIOD) 0.0 $1.4M 83k 16.67
Delek US Holdings 0.0 $283k 18k 15.50
Dorman Products (DORM) 0.0 $3.3M 60k 54.42
Dcp Midstream Partners 0.0 $139k 5.1k 27.25
DiamondRock Hospitality Company (DRH) 0.0 $336k 34k 10.03
Dril-Quip (DRQ) 0.0 $964k 15k 66.67
DreamWorks Animation SKG 0.0 $27k 1.0k 25.24
Emergent BioSolutions (EBS) 0.0 $2.4M 67k 36.14
El Paso Electric Company 0.0 $3.6M 80k 44.44
Euronet Worldwide (EEFT) 0.0 $969k 13k 74.14
E-House 0.0 $125k 20k 6.22
Electro Rent Corporation 0.0 $5.0k 528.00 9.47
EPIQ Systems 0.0 $1.0k 70.00 14.29
Elbit Systems (ESLT) 0.0 $947k 11k 90.00
EV Energy Partners 0.0 $0 200.00 0.00
Exelixis (EXEL) 0.0 $371k 95k 3.90
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 $135k 4.5k 29.84
FMC Corporation (FMC) 0.0 $1.3M 33k 39.79
First Niagara Financial 0.0 $304k 32k 9.62
Finisar Corporation 0.0 $1.3M 75k 17.41
Forestar 0.0 $12k 1.0k 12.30
Fred's 0.0 $4.5k 350.00 12.82
Fulton Financial (FULT) 0.0 $168k 13k 13.17
Greatbatch 0.0 $1.9M 52k 35.63
Genesis Energy (GEL) 0.0 $198k 6.2k 31.86
Guess? (GES) 0.0 $303k 16k 18.71
Grupo Financiero Galicia (GGAL) 0.0 $9.0k 306.00 29.41
G-III Apparel (GIII) 0.0 $309k 6.8k 45.45
Group 1 Automotive (GPI) 0.0 $307k 5.3k 57.85
Gulfport Energy Corporation 0.0 $1.9M 73k 26.09
Global Sources 0.0 $0 6.00 0.00
H&E Equipment Services (HEES) 0.0 $360k 21k 17.55
Hibbett Sports (HIBB) 0.0 $170k 4.8k 35.77
Harmonic (HLIT) 0.0 $999.130000 341.00 2.93
Helix Energy Solutions (HLX) 0.0 $408k 73k 5.59
HNI Corporation (HNI) 0.0 $151k 3.8k 39.75
Harvest Natural Resources 0.0 $0 558.00 0.00
Hornbeck Offshore Services 0.0 $1.5M 150k 9.93
Heidrick & Struggles International (HSII) 0.0 $34k 1.4k 23.91
Healthways 0.0 $6.0k 620.00 9.68
Houston Wire & Cable Company 0.0 $47k 6.7k 7.00
Iconix Brand 0.0 $29k 3.8k 7.76
InterDigital (IDCC) 0.0 $167k 3.0k 56.28
Infinera (INFN) 0.0 $1.7M 104k 16.38
Infinity Property and Casualty 0.0 $2.2M 28k 80.52
IPG Photonics Corporation (IPGP) 0.0 $91k 967.00 94.49
Innophos Holdings 0.0 $27k 806.00 33.90
Isram 0.0 $0 3.00 0.00
IXYS Corporation 0.0 $229k 20k 11.22
Jabil Circuit (JBL) 0.0 $3.0M 157k 19.27
John Bean Technologies Corporation (JBT) 0.0 $511k 9.1k 56.44
J&J Snack Foods (JJSF) 0.0 $180k 1.7k 107.69
Kirby Corporation (KEX) 0.0 $1.4M 23k 60.00
Koppers Holdings (KOP) 0.0 $658k 29k 22.46
Kilroy Realty Corporation (KRC) 0.0 $195k 3.2k 60.24
Kronos Worldwide (KRO) 0.0 $20k 3.3k 6.00
Lithia Motors (LAD) 0.0 $78k 880.00 88.04
Layne Christensen Company 0.0 $999.750000 75.00 13.33
Landauer 0.0 $6.0k 185.00 32.43
Laclede 0.0 $1.1M 17k 67.89
LaSalle Hotel Properties 0.0 $1.2M 44k 26.52
Lincoln Educational Services Corporation (LINC) 0.0 $24k 9.6k 2.51
Alliant Energy Corporation (LNT) 0.0 $4.3M 57k 74.29
LSB Industries (LXU) 0.0 $6.0k 437.00 13.73
Manhattan Associates (MANH) 0.0 $481k 8.5k 56.91
MGE Energy (MGEE) 0.0 $2.1M 40k 52.26
Middleby Corporation (MIDD) 0.0 $3.3M 31k 106.96
Mobile Mini 0.0 $854k 26k 32.85
MarketAxess Holdings (MKTX) 0.0 $191k 1.6k 120.00
Modine Manufacturing (MOD) 0.0 $267k 24k 11.00
Moog (MOG.A) 0.0 $3.3M 68k 48.95
Medical Properties Trust (MPW) 0.0 $2.0M 157k 12.96
MTS Systems Corporation 0.0 $141k 2.3k 61.00
Navigators 0.0 $1.9M 22k 83.87
Nordson Corporation (NDSN) 0.0 $893k 10k 88.24
New Jersey Resources Corporation (NJR) 0.0 $1.1M 30k 36.29
Navios Maritime Partners 0.0 $24k 19k 1.25
Nomura Holdings (NMR) 0.0 $426k 96k 4.44
Northern Oil & Gas 0.0 $1.0k 306.00 3.27
EnPro Industries (NPO) 0.0 $22k 386.00 57.14
North European Oil Royalty (NRT) 0.0 $49k 6.3k 7.78
Northwest Bancshares (NWBI) 0.0 $372k 27k 13.57
Oge Energy Corp (OGE) 0.0 $844k 30k 28.54
Omega Healthcare Investors (OHI) 0.0 $2.4M 71k 34.62
Oil States International (OIS) 0.0 $1.6M 51k 31.01
Omnicell (OMCL) 0.0 $290k 10k 27.84
OSI Systems (OSIS) 0.0 $37k 574.00 64.52
Oxford Industries (OXM) 0.0 $46k 614.00 75.00
Pegasystems (PEGA) 0.0 $276k 11k 25.43
Piper Jaffray Companies (PIPR) 0.0 $3.5M 65k 53.57
Parker Drilling Company 0.0 $4.1k 2.2k 1.84
Park Electrochemical 0.0 $0 23.00 0.00
Plexus (PLXS) 0.0 $349k 8.8k 39.53
Post Properties 0.0 $4.2M 71k 59.74
Park National Corporation (PRK) 0.0 $0 1.1k 0.00
Prudential Public Limited Company (PUK) 0.0 $1.4M 37k 37.19
Quidel Corporation 0.0 $235k 14k 17.25
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 $4.1M 92k 44.12
Resolute Energy 0.0 $0 302.00 0.00
Royal Gold (RGLD) 0.0 $3.6M 71k 51.00
Raymond James Financial (RJF) 0.0 $1.4M 29k 47.54
Renasant (RNST) 0.0 $260k 7.9k 32.80
Rogers Corporation (ROG) 0.0 $5.0k 77.00 64.94
Rovi Corporation 0.0 $40k 1.9k 20.54
Ramco-Gershenson Properties Trust 0.0 $62k 3.4k 18.18
Red Robin Gourmet Burgers (RRGB) 0.0 $453k 5.4k 83.33
Rush Enterprises (RUSHA) 0.0 $1.7M 93k 18.24
Boston Beer Company (SAM) 0.0 $31k 169.00 181.82
Sally Beauty Holdings (SBH) 0.0 $3.6M 110k 32.79
Southside Bancshares (SBSI) 0.0 $25k 980.00 25.56
Stepan Company (SCL) 0.0 $3.1M 52k 60.00
ScanSource (SCSC) 0.0 $2.6M 65k 40.69
Sangamo Biosciences (SGMO) 0.0 $2.0k 310.00 6.45
Stone Energy Corporation 0.0 $0 3.6k 0.00
A. Schulman 0.0 $1.6M 58k 27.33
Steven Madden (SHOO) 0.0 $96k 2.6k 36.55
ShoreTel 0.0 $432k 58k 7.44
South Jersey Industries 0.0 $26k 946.00 27.78
Super Micro Computer (SMCI) 0.0 $52k 1.5k 33.64
Stein Mart 0.0 $9.5k 1.3k 7.14
Semtech Corporation (SMTC) 0.0 $45k 2.1k 21.85
Synchronoss Technologies 0.0 $52k 1.6k 32.26
Suburban Propane Partners (SPH) 0.0 $2.0M 67k 29.89
SPX Corporation 0.0 $20k 1.3k 15.04
Seaspan Corp 0.0 $1.2M 65k 18.44
Questar Corporation 0.0 $294k 12k 25.00
Superior Industries International (SUP) 0.0 $53k 2.4k 22.12
Synutra International 0.0 $13k 1.6k 8.47
TASER International 0.0 $292k 15k 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $94k 1.1k 87.65
Terex Corporation (TEX) 0.0 $1.1M 43k 26.91
Teleflex Incorporated (TFX) 0.0 $890k 5.7k 157.03
Tredegar Corporation (TG) 0.0 $6.0k 399.00 15.04
Taseko Cad (TGB) 0.0 $11k 20k 0.56
Textainer Group Holdings 0.0 $98k 6.6k 14.86
Titan Machinery (TITN) 0.0 $634k 55k 11.55
TransMontaigne Partners 0.0 $840k 23k 36.65
Teekay Offshore Partners 0.0 $9.0k 1.6k 5.62
Tempur-Pedic International (TPX) 0.0 $223k 3.6k 61.22
Trinity Industries (TRN) 0.0 $1.8M 96k 18.32
TTM Technologies (TTMI) 0.0 $1.1M 166k 6.65
Textron (TXT) 0.0 $4.2M 116k 36.64
Monotype Imaging Holdings 0.0 $92k 3.8k 24.11
United Bankshares (UBSI) 0.0 $2.6M 70k 36.69
UGI Corporation (UGI) 0.0 $1.6M 41k 40.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 8.7k 200.00
USANA Health Sciences (USNA) 0.0 $72k 588.00 121.86
Unitil Corporation (UTL) 0.0 $63k 1.5k 42.00
Universal Insurance Holdings (UVE) 0.0 $18k 1.0k 17.82
Vanguard Natural Resources 0.0 $48k 33k 1.45
Volt Information Sciences 0.0 $4.0k 500.00 8.00
Walter Investment Management 0.0 $589k 77k 7.65
Westpac Banking Corporation 0.0 $935k 41k 23.00
Werner Enterprises (WERN) 0.0 $115k 4.2k 27.26
West Pharmaceutical Services (WST) 0.0 $353k 5.1k 69.20
China Southern Airlines 0.0 $198k 6.3k 31.31
Abb (ABBNY) 0.0 $867k 45k 19.43
Aluminum Corp. of China 0.0 $1.4M 174k 7.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 53k 57.29
Alliance Holdings GP 0.0 $2.0k 126.00 15.87
Akorn 0.0 $2.3M 96k 23.72
AK Steel Holding Corporation 0.0 $9.0k 2.4k 3.78
Allegiant Travel Company (ALGT) 0.0 $1.3M 8.0k 160.00
Alon USA Energy 0.0 $782k 104k 7.52
Applied Micro Circuits Corporation 0.0 $89k 14k 6.47
Amerisafe (AMSF) 0.0 $4.2M 80k 52.53
Anworth Mortgage Asset Corporation 0.0 $185k 40k 4.67
American Public Education (APEI) 0.0 $433k 23k 18.52
Alliance Resource Partners (ARLP) 0.0 $109k 9.3k 11.69
Advanced Semiconductor Engineering 0.0 $5.7k 790.00 7.19
Banco Bradesco SA (BBD) 0.0 $4.6M 604k 7.58
Belden (BDC) 0.0 $486k 8.0k 61.11
General Cable Corporation 0.0 $675k 55k 12.20
Bank Mutual Corporation 0.0 $113k 15k 7.62
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.6k 495.00 13.33
British American Tobac (BTI) 0.0 $3.2M 27k 116.96
BorgWarner (BWA) 0.0 $3.0M 77k 38.40
Cathay General Ban (CATY) 0.0 $1.9M 72k 26.32
China Telecom Corporation 0.0 $600k 9.6k 62.50
China Uni 0.0 $1.1M 84k 13.22
Ciena Corporation (CIEN) 0.0 $656k 36k 18.10
Capstead Mortgage Corporation 0.0 $479k 49k 9.89
Cepheid 0.0 $631k 19k 33.33
Chesapeake Utilities Corporation (CPK) 0.0 $142k 2.3k 62.94
Capella Education Company 0.0 $50k 951.00 52.63
Computer Programs & Systems (TBRG) 0.0 $1.3M 26k 51.55
Cree 0.0 $210k 6.9k 30.30
CenterState Banks 0.0 $1.8M 122k 14.89
Calavo Growers (CVGW) 0.0 $75k 1.3k 56.67
California Water Service (CWT) 0.0 $1.5M 57k 26.00
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 25k 55.56
Digimarc Corporation (DMRC) 0.0 $4.0k 124.00 32.26
Denbury Resources 0.0 $2.2M 992k 2.22
Diana Shipping (DSX) 0.0 $382k 143k 2.67
Energen Corporation 0.0 $47k 1.2k 37.74
ESSA Ban (ESSA) 0.0 $1.0k 79.00 12.66
First Cash Financial Services 0.0 $2.4M 52k 46.06
Finish Line 0.0 $898k 40k 22.62
Flowserve Corporation (FLS) 0.0 $3.1M 69k 44.56
F.N.B. Corporation (FNB) 0.0 $251k 19k 13.09
FormFactor (FORM) 0.0 $190k 26k 7.27
Greenhill & Co 0.0 $148k 6.7k 22.21
Graham Corporation (GHM) 0.0 $1.0k 60.00 16.67
P.H. Glatfelter Company 0.0 $46k 2.2k 20.68
Golden Star Cad 0.0 $2.0k 3.7k 0.55
Haynes International (HAYN) 0.0 $1.0M 28k 36.51
Holly Energy Partners 0.0 $19k 550.00 34.55
Ida (IDA) 0.0 $582k 8.3k 70.00
ING Groep (ING) 0.0 $403k 34k 11.90
Jarden Corporation 0.0 $1.2M 20k 58.92
Knoll 0.0 $14k 658.00 21.28
China Life Insurance Company 0.0 $789k 64k 12.30
Cheniere Energy (LNG) 0.0 $3.4M 100k 33.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $187k 12k 15.90
Medivation 0.0 $1.6M 35k 45.99
MFA Mortgage Investments 0.0 $1.0M 148k 6.85
MannKind Corporation 0.0 $1.4M 767k 1.79
Monolithic Power Systems (MPWR) 0.0 $694k 11k 63.57
Marten Transport (MRTN) 0.0 $24k 1.3k 18.81
Myriad Genetics (MYGN) 0.0 $4.1M 109k 37.40
Neurocrine Biosciences (NBIX) 0.0 $61k 1.5k 40.00
Novagold Resources Inc Cad (NG) 0.0 $4.0M 794k 5.06
Nektar Therapeutics (NKTR) 0.0 $104k 7.6k 13.70
Neustar 0.0 $2.1M 84k 24.75
NetScout Systems (NTCT) 0.0 $44k 1.9k 23.37
NuVasive 0.0 $621k 13k 48.70
Ocwen Financial Corporation 0.0 $63k 25k 2.48
Old Dominion Freight Line (ODFL) 0.0 $288k 4.2k 69.48
Provident Financial Services (PFS) 0.0 $12k 554.00 22.22
Children's Place Retail Stores (PLCE) 0.0 $4.2M 50k 83.47
Poly 0.0 $3.4M 305k 11.15
QLogic Corporation 0.0 $124k 9.7k 12.82
Sabine Royalty Trust (SBR) 0.0 $48k 1.6k 29.60
Stifel Financial (SF) 0.0 $358k 12k 29.59
Shenandoah Telecommunications Company (SHEN) 0.0 $229k 8.5k 26.82
Sinopec Shanghai Petrochemical 0.0 $257k 5.1k 50.46
Silicon Laboratories (SLAB) 0.0 $140k 3.1k 44.67
Silver Standard Res 0.0 $1.7M 252k 6.67
TriCo Bancshares (TCBK) 0.0 $2.5M 103k 24.62
TFS Financial Corporation (TFSL) 0.0 $56k 3.2k 17.29
Teekay Lng Partners 0.0 $1.8M 145k 12.68
First Financial Corporation (THFF) 0.0 $167k 4.9k 33.98
Team 0.0 $544k 18k 30.38
TiVo 0.0 $17k 1.8k 9.24
Tompkins Financial Corporation (TMP) 0.0 $34k 520.00 65.48
Tennant Company (TNC) 0.0 $20k 391.00 51.20
Trustmark Corporation (TRMK) 0.0 $3.0M 128k 23.03
Tessera Technologies 0.0 $2.9M 94k 30.42
Texas Roadhouse (TXRH) 0.0 $179k 4.1k 43.58
Tyler Technologies (TYL) 0.0 $4.1M 32k 129.41
Universal Health Realty Income Trust (UHT) 0.0 $29k 427.00 66.67
United Microelectronics (UMC) 0.0 $2.3M 1.1M 2.08
Urban Outfitters (URBN) 0.0 $476k 15k 32.26
VASCO Data Security International 0.0 $201k 13k 15.45
Vector (VGR) 0.0 $359k 16k 22.81
Valmont Industries (VMI) 0.0 $2.1M 17k 124.58
Washington Federal (WAFD) 0.0 $3.5M 157k 22.22
Worthington Industries (WOR) 0.0 $1.2M 33k 36.73
Aqua America 0.0 $2.4M 74k 31.84
Aaon (AAON) 0.0 $51k 1.8k 27.87
Aceto Corporation 0.0 $1.7M 71k 23.50
Agree Realty Corporation (ADC) 0.0 $16k 320.00 50.00
Aar (AIR) 0.0 $70k 3.0k 23.31
Applied Industrial Technologies (AIT) 0.0 $1.5M 34k 43.45
Allete (ALE) 0.0 $2.4M 43k 55.72
Alamo (ALG) 0.0 $11k 201.00 54.73
America Movil SAB de CV 0.0 $5.0k 300.00 16.67
A. O. Smith Corporation (AOS) 0.0 $773k 10k 76.24
Arena Pharmaceuticals 0.0 $3.0k 1.4k 2.16
Associated Banc- (ASB) 0.0 $893k 50k 17.95
Alphatec Holdings 0.0 $0 1.2k 0.00
American States Water Company (AWR) 0.0 $643k 16k 39.38
BancFirst Corporation (BANF) 0.0 $832k 15k 57.05
Basic Energy Services 0.0 $1.3M 471k 2.76
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 53.01
Brookdale Senior Living (BKD) 0.0 $2.5M 158k 15.88
Badger Meter (BMI) 0.0 $562k 8.4k 66.55
Bob Evans Farms 0.0 $85k 1.8k 46.89
BT 0.0 $589k 18k 31.98
Buffalo Wild Wings 0.0 $546k 3.7k 149.09
Cambrex Corporation 0.0 $1.0M 23k 44.83
Calgon Carbon Corporation 0.0 $1.0k 67.00 14.93
Clear Channel Outdoor Holdings 0.0 $16k 3.5k 4.59
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 130.00 23.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0k 1.4k 2.81
Ceva (CEVA) 0.0 $11k 471.00 23.35
City Holding Company (CHCO) 0.0 $1.4M 29k 47.78
Chemical Financial Corporation 0.0 $1.6M 44k 35.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 40k 87.45
Bancolombia (CIB) 0.0 $536k 16k 34.21
Clarcor 0.0 $630k 11k 57.80
Cleco Corporation 0.0 $2.4M 44k 55.20
CONMED Corporation (CNMD) 0.0 $281k 6.9k 40.68
Callon Pete Co Del Com Stk 0.0 $598k 58k 10.24
CRA International (CRAI) 0.0 $534k 27k 19.63
CorVel Corporation (CRVL) 0.0 $160k 4.1k 39.43
CryoLife (AORT) 0.0 $10k 886.00 11.29
CSS Industries 0.0 $166k 5.9k 27.85
Community Trust Ban (CTBI) 0.0 $2.0k 66.00 30.30
Consolidated-Tomoka Land 0.0 $9.1k 202.00 45.11
Cubic Corporation 0.0 $204k 5.1k 40.01
Carnival (CUK) 0.0 $2.3M 42k 54.29
Corrections Corporation of America 0.0 $3.3M 104k 32.05
DURECT Corporation 0.0 $7.0k 5.0k 1.40
DXP Enterprises (DXPE) 0.0 $1.3M 74k 17.56
Ennis (EBF) 0.0 $1.7M 89k 19.55
Nic 0.0 $84k 4.6k 18.17
EastGroup Properties (EGP) 0.0 $1.5M 24k 61.22
Equity Lifestyle Properties (ELS) 0.0 $2.0M 27k 72.96
Esterline Technologies Corporation 0.0 $124k 1.9k 64.29
Exponent (EXPO) 0.0 $88k 1.8k 50.00
First Commonwealth Financial (FCF) 0.0 $95k 11k 8.86
Ferrellgas Partners 0.0 $135k 7.8k 17.42
Comfort Systems USA (FIX) 0.0 $636k 20k 31.73
FirstMerit Corporation 0.0 $324k 15k 20.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 62k 44.61
Forrester Research (FORR) 0.0 $22k 661.00 32.92
H.B. Fuller Company (FUL) 0.0 $250k 5.9k 42.50
Glacier Ban (GBCI) 0.0 $107k 4.4k 24.44
Geron Corporation (GERN) 0.0 $254k 51k 5.00
General Moly Inc Com Stk 0.0 $0 11.00 0.00
General Communication 0.0 $636k 35k 18.09
Gentex Corporation (GNTX) 0.0 $1.2M 74k 15.59
Hancock Holding Company (HWC) 0.0 $1.9M 84k 22.88
Healthcare Services (HCSG) 0.0 $604k 16k 36.74
Huaneng Power International 0.0 $402k 11k 36.00
Home BancShares (HOMB) 0.0 $131k 3.2k 40.79
Huron Consulting (HURN) 0.0 $15k 257.00 59.32
Headwaters Incorporated 0.0 $356k 18k 19.84
Integra LifeSciences Holdings (IART) 0.0 $232k 3.4k 67.50
IBERIABANK Corporation 0.0 $172k 3.3k 51.49
ICU Medical, Incorporated (ICUI) 0.0 $136k 1.3k 103.80
Icahn Enterprises (IEP) 0.0 $196k 3.1k 63.08
ImmunoGen 0.0 $40k 4.7k 8.50
Ingles Markets, Incorporated (IMKTA) 0.0 $249k 6.6k 37.61
Independent Bank (INDB) 0.0 $115k 2.0k 57.14
Inter Parfums (IPAR) 0.0 $120k 3.9k 30.96
Investors Real Estate Trust 0.0 $12k 1.7k 7.06
ORIX Corporation (IX) 0.0 $2.3M 33k 71.34
Jack Henry & Associates (JKHY) 0.0 $1.8M 21k 84.57
Kaman Corporation (KAMN) 0.0 $68k 1.7k 40.82
Korea Electric Power Corporation (KEP) 0.0 $1.5M 60k 25.75
Kforce (KFRC) 0.0 $196k 10k 19.60
Lions Gate Entertainment 0.0 $44k 2.0k 21.54
LHC 0.0 $9.0k 254.00 35.43
Luminex Corporation 0.0 $1.5M 79k 19.40
Liquidity Services (LQDT) 0.0 $1.1k 129.00 8.85
Lloyds TSB (LYG) 0.0 $1.2M 310k 3.95
Marcus Corporation (MCS) 0.0 $849k 45k 19.00
McDermott International 0.0 $487k 119k 4.08
Merit Medical Systems (MMSI) 0.0 $1.3M 71k 18.49
Movado (MOV) 0.0 $5.0k 172.00 29.07
Matrix Service Company (MTRX) 0.0 $1.3M 71k 18.28
MasTec (MTZ) 0.0 $9.4k 483.00 19.44
NBT Ban (NBTB) 0.0 $154k 5.7k 26.80
Navigant Consulting 0.0 $1.6M 104k 15.81
National Fuel Gas (NFG) 0.0 $1.6M 34k 48.39
Natural Gas Services (NGS) 0.0 $9.9k 361.00 27.40
Nice Systems (NICE) 0.0 $879k 14k 65.05
Nidec Corporation (NJDCY) 0.0 $3.0M 175k 17.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 339.00 0.00
National Penn Bancshares 0.0 $30k 2.8k 10.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 42k 42.11
Novavax 0.0 $68k 13k 5.22
NorthWestern Corporation (NWE) 0.0 $1.2M 18k 66.67
Northwest Natural Gas 0.0 $621k 11k 57.38
Corporate Office Properties Trust (CDP) 0.0 $1.9M 72k 26.18
Owens & Minor (OMI) 0.0 $1.6M 41k 40.00
Ormat Technologies (ORA) 0.0 $4.0k 103.00 38.83
Orbotech Ltd Com Stk 0.0 $583k 25k 23.76
Old Second Ban (OSBC) 0.0 $3.0k 431.00 6.96
Otter Tail Corporation (OTTR) 0.0 $205k 6.9k 29.67
PacWest Ban 0.0 $409k 11k 37.08
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.5k 6.11
Peoples Ban (PEBO) 0.0 $24k 1.2k 19.42
Pinnacle Financial Partners (PNFP) 0.0 $119k 2.4k 49.37
Piedmont Natural Gas Company 0.0 $2.1M 36k 59.80
Powell Industries (POWL) 0.0 $131k 4.4k 29.88
PS Business Parks 0.0 $2.1M 21k 100.00
Qlt 0.0 $11k 5.5k 1.99
Quality Systems 0.0 $805k 53k 15.22
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0k 95.00 21.05
Revlon 0.0 $5.0k 124.00 40.32
Repligen Corporation (RGEN) 0.0 $315k 12k 27.05
RBC Bearings Incorporated (RBC) 0.0 $48k 643.00 75.00
Rofin-Sinar Technologies 0.0 $21k 650.00 32.31
Seaboard Corporation (SEB) 0.0 $36k 12.00 3000.00
SJW (SJW) 0.0 $57k 1.6k 36.69
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 36k 37.04
Scotts Miracle-Gro Company (SMG) 0.0 $275k 4.0k 69.44
Smith & Nephew (SNN) 0.0 $918k 28k 33.32
SYNNEX Corporation (SNX) 0.0 $314k 3.4k 92.63
Sequenom 0.0 $4.6k 3.1k 1.50
1st Source Corporation (SRCE) 0.0 $1.2M 37k 31.87
Stoneridge (SRI) 0.0 $3.0k 177.00 16.95
Sasol (SSL) 0.0 $1.0M 35k 30.00
S&T Ban (STBA) 0.0 $127k 4.9k 25.67
State Auto Financial 0.0 $22k 1.0k 22.00
Stamps 0.0 $219k 2.1k 106.64
Schweitzer-Mauduit International (MATV) 0.0 $72k 2.3k 31.69
Standex Int'l (SXI) 0.0 $45k 595.00 75.00
Synthesis Energy Systems 0.0 $38k 34k 1.12
Systemax 0.0 $2.2k 157.00 14.29
TAL International 0.0 $11k 748.00 14.22
Tech Data Corporation 0.0 $3.4M 45k 75.36
Transglobe Energy Corp 0.0 $7.9k 4.5k 1.74
TreeHouse Foods (THS) 0.0 $480k 5.6k 86.00
Texas Pacific Land Trust 0.0 $44k 301.00 146.18
Tejon Ranch Company (TRC) 0.0 $0 14.00 0.00
Speedway Motorsports 0.0 $3.0k 165.00 18.18
TrustCo Bank Corp NY 0.0 $813k 113k 7.23
Urstadt Biddle Properties 0.0 $31k 1.6k 20.00
UMB Financial Corporation (UMBF) 0.0 $259k 5.0k 51.65
U.S. Lime & Minerals (USLM) 0.0 $2.0k 39.00 51.28
Vascular Solutions 0.0 $192k 5.9k 32.47
Veeco Instruments (VECO) 0.0 $114k 5.6k 20.20
Village Super Market (VLGEA) 0.0 $11k 470.00 23.40
VMware 0.0 $588k 11k 51.98
VSE Corporation (VSEC) 0.0 $0 5.00 0.00
Viad (VVI) 0.0 $12k 407.00 29.48
Vivus 0.0 $154k 110k 1.40
WestAmerica Ban (WABC) 0.0 $303k 6.2k 48.72
Washington Trust Ban (WASH) 0.0 $448k 12k 37.23
WD-40 Company (WDFC) 0.0 $134k 1.2k 108.77
WGL Holdings 0.0 $1.6M 22k 72.40
Wilshire Ban 0.0 $839k 66k 12.66
Encore Wire Corporation (WIRE) 0.0 $20k 487.00 40.00
Weis Markets (WMK) 0.0 $48k 1.1k 45.20
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 $183k 3.3k 54.97
Ixia 0.0 $429k 34k 12.47
Olympic Steel (ZEUS) 0.0 $31k 1.8k 16.93
Zumiez (ZUMZ) 0.0 $3.0k 152.00 19.74
Acorda Therapeutics 0.0 $294k 7.9k 37.04
Federal Agricultural Mortgage (AGM) 0.0 $27k 716.00 37.71
Aixtron 0.0 $18k 3.8k 4.74
Albemarle Corporation (ALB) 0.0 $1.0M 16k 63.74
Analogic Corporation 0.0 $143k 1.4k 100.00
Astronics Corporation (ATRO) 0.0 $31k 798.00 38.33
Anixter International 0.0 $235k 4.5k 51.94
AZZ Incorporated (AZZ) 0.0 $89k 1.5k 60.00
Natus Medical 0.0 $2.2M 60k 37.38
BJ's Restaurants (BJRI) 0.0 $12k 275.00 41.67
Cass Information Systems (CASS) 0.0 $56k 1.1k 52.48
Carmike Cinemas 0.0 $5.0k 160.00 31.25
Conn's (CONN) 0.0 $64k 5.1k 12.49
Citi Trends (CTRN) 0.0 $313k 18k 17.84
Commercial Vehicle (CVGI) 0.0 $2.0k 730.00 2.74
Cynosure 0.0 $557k 13k 44.15
Cytori Therapeutics 0.0 $0 516.00 0.00
Enersis 0.0 $2.3M 167k 13.90
EnerNOC 0.0 $121k 16k 7.45
Flowers Foods (FLO) 0.0 $457k 25k 18.44
Flotek Industries 0.0 $116k 17k 6.69
German American Ban (GABC) 0.0 $182k 5.6k 32.25
Genomic Health 0.0 $179k 7.2k 24.79
Globalstar (GSAT) 0.0 $9.0k 6.0k 1.50
Halozyme Therapeutics (HALO) 0.0 $110k 12k 9.43
Hackett (HCKT) 0.0 $350k 23k 15.11
Hurco Companies (HURC) 0.0 $295k 8.9k 33.03
Ihs 0.0 $2.1M 17k 124.10
Insteel Industries (IIIN) 0.0 $199k 6.5k 30.52
Imax Corp Cad (IMAX) 0.0 $224k 7.2k 31.10
Lakeland Ban (LBAI) 0.0 $169k 17k 10.14
Lydall 0.0 $488k 15k 32.99
LeapFrog Enterprises 0.0 $3.0k 3.1k 0.96
Lattice Semiconductor (LSCC) 0.0 $1.0k 199.00 5.03
PC Mall 0.0 $27k 3.4k 8.05
Morgans Hotel 0.0 $3.0k 2.5k 1.22
Momenta Pharmaceuticals 0.0 $23k 2.4k 9.48
Nautilus (BFXXQ) 0.0 $357k 19k 19.33
NetGear (NTGR) 0.0 $4.1M 77k 52.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $31k 2.2k 14.02
OceanFirst Financial (OCFC) 0.0 $60k 3.4k 17.81
Orthofix International Nv Com Stk 0.0 $282k 6.8k 41.46
Omega Protein Corporation 0.0 $1.0k 79.00 12.66
OraSure Technologies (OSUR) 0.0 $416k 58k 7.22
PC Connection (CNXN) 0.0 $7.0k 282.00 24.82
Southern Copper Corporation (SCCO) 0.0 $1.8M 72k 25.32
Park-Ohio Holdings (PKOH) 0.0 $882k 22k 40.65
Providence Service Corporation 0.0 $0 778.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 14.00 0.00
SurModics (SRDX) 0.0 $183k 9.9k 18.44
Smith & Wesson Holding Corporation 0.0 $102k 3.8k 26.67
Triumph (TGI) 0.0 $1.9M 63k 30.39
Trimas Corporation (TRS) 0.0 $68k 3.8k 17.55
United Natural Foods (UNFI) 0.0 $328k 8.2k 40.20
Wey (WEYS) 0.0 $308k 12k 26.63
Woodward Governor Company (WWD) 0.0 $2.4M 46k 52.01
Abaxis 0.0 $43k 922.00 46.13
Abraxas Petroleum 0.0 $0 1.2k 0.00
Arbor Realty Trust (ABR) 0.0 $114k 17k 6.79
Allegheny Technologies Incorporated (ATI) 0.0 $43k 2.7k 15.87
Casella Waste Systems (CWST) 0.0 $2.0k 254.00 7.87
Erie Indemnity Company (ERIE) 0.0 $1.6M 17k 93.25
ExlService Holdings (EXLS) 0.0 $1.8M 35k 51.80
Guangshen Railway 0.0 $2.0k 91.00 21.98
Hooker Furniture Corporation (HOFT) 0.0 $27k 837.00 32.26
LTC Properties (LTC) 0.0 $1.4M 34k 40.00
Mitcham Industries 0.0 $0 59.00 0.00
Monmouth R.E. Inv 0.0 $141k 11k 12.44
Middlesex Water Company (MSEX) 0.0 $219k 7.1k 30.90
MainSource Financial 0.0 $196k 9.3k 21.07
Neogen Corporation (NEOG) 0.0 $474k 9.5k 50.13
NN (NNBR) 0.0 $7.4k 449.00 16.53
NVE Corporation (NVEC) 0.0 $8.0k 133.00 60.15
Potlatch Corporation (PCH) 0.0 $2.6M 83k 31.50
Rex American Resources (REX) 0.0 $24k 423.00 56.00
Sunstone Hotel Investors (SHO) 0.0 $1.5M 105k 14.00
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 1.3k 5.38
Standard Motor Products (SMP) 0.0 $19k 575.00 33.33
Warren Resources 0.0 $0 811.00 0.00
Brink's Company (BCO) 0.0 $2.5M 77k 32.26
Cavco Industries (CVCO) 0.0 $267k 2.9k 93.32
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 152.00 13.16
Dex (DXCM) 0.0 $247k 3.6k 68.25
Extreme Networks (EXTR) 0.0 $1.0k 396.00 2.53
Flamel Technologies 0.0 $44k 4.0k 11.05
First Merchants Corporation (FRME) 0.0 $1.8M 73k 24.73
Greenbrier Companies (GBX) 0.0 $940k 34k 27.57
Getty Realty (GTY) 0.0 $6.0k 300.00 20.00
iRobot Corporation (IRBT) 0.0 $271k 7.5k 36.00
Quaker Chemical Corporation (KWR) 0.0 $219k 2.2k 100.00
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 46k 23.54
Mercer International (MERC) 0.0 $131k 14k 9.47
Marlin Business Services 0.0 $31k 2.2k 14.59
PetMed Express (PETS) 0.0 $131k 7.3k 17.86
Ruth's Hospitality 0.0 $18k 975.00 18.31
Superior Energy Services 0.0 $3.1M 235k 13.39
Taubman Centers 0.0 $1.0M 15k 66.67
Trina Solar 0.0 $165k 17k 9.95
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 5.0k 0.60
Meridian Bioscience 0.0 $49k 2.4k 20.41
Alexandria Real Estate Equities (ARE) 0.0 $443k 4.9k 90.91
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 53k 62.77
Bel Fuse (BELFB) 0.0 $105k 7.3k 14.54
Deltic Timber Corporation 0.0 $57k 941.00 60.70
Hercules Technology Growth Capital (HTGC) 0.0 $87k 7.2k 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 103k 20.00
Lifeway Foods (LWAY) 0.0 $1.0k 92.00 10.87
LSI Industries (LYTS) 0.0 $252k 21k 11.75
Marchex (MCHX) 0.0 $162k 36k 4.47
National Health Investors (NHI) 0.0 $1.2M 18k 66.67
National Instruments 0.0 $602k 20k 30.03
Telecom Italia Spa Milano (TIAIY) 0.0 $31k 3.5k 8.93
Aspen Technology 0.0 $2.4M 67k 35.71
Bon-Ton Stores (BONTQ) 0.0 $0 88.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $17k 1.0k 17.00
Acacia Research Corporation (ACTG) 0.0 $999.350000 253.00 3.95
Enterprise Financial Services (EFSC) 0.0 $13k 472.00 27.54
Medallion Financial (MFIN) 0.0 $42k 4.5k 9.33
Navistar International Corporation 0.0 $406k 33k 12.46
CalAmp 0.0 $40k 2.2k 17.97
Carpenter Technology Corporation (CRS) 0.0 $1.4M 47k 30.00
Southwest Ban 0.0 $18k 1.2k 14.69
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 $257k 5.7k 44.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $334k 21k 16.31
Approach Resources 0.0 $0 1.7k 0.00
Aviat Networks 0.0 $0 1.8k 0.00
BofI Holding 0.0 $1.6M 73k 21.26
Central Fd Cda Ltd cl a 0.0 $3.0M 253k 12.01
Central Garden & Pet (CENTA) 0.0 $44k 2.7k 16.39
Cerus Corporation (CERS) 0.0 $41k 6.8k 6.00
Clearwater Paper (CLW) 0.0 $102k 2.1k 48.75
Colony Financial 0.0 $689k 41k 16.77
Columbia Banking System (COLB) 0.0 $162k 5.4k 30.23
CoreLogic 0.0 $466k 17k 27.78
Cowen 0.0 $10k 2.5k 3.92
Cray 0.0 $300k 7.1k 41.92
Dana Holding Corporation (DAN) 0.0 $2.7M 164k 16.13
Denison Mines Corp (DNN) 0.0 $143k 261k 0.55
Diamond Hill Investment (DHIL) 0.0 $207k 1.2k 177.90
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
Entree Gold 0.0 $202k 492k 0.41
ePlus (PLUS) 0.0 $24k 300.00 80.00
Exeter Res Corp 0.0 $1.0k 2.5k 0.40
FEI Company 0.0 $102k 1.1k 89.66
First Ban (FNLC) 0.0 $3.0k 138.00 21.74
Gran Tierra Energy 0.0 $872k 353k 2.47
Hawkins (HWKN) 0.0 $142k 3.9k 36.21
HEICO Corporation (HEI.A) 0.0 $813k 17k 47.58
Independence Holding Company 0.0 $4.0k 234.00 17.09
Intrepid Potash 0.0 $0 16.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0M 72k 27.08
KVH Industries (KVHI) 0.0 $3.0k 283.00 10.60
K12 0.0 $1.5M 154k 9.89
Kennedy-Wilson Holdings (KW) 0.0 $6.0k 296.00 20.27
Lawson Products (DSGR) 0.0 $10k 500.00 20.00
M.D.C. Holdings (MDC) 0.0 $0 2.0k 0.00
Myr (MYRG) 0.0 $999.840000 48.00 20.83
Mesa Laboratories (MLAB) 0.0 $153k 1.6k 95.95
NCI Building Systems 0.0 $246k 17k 14.22
National Bankshares (NKSH) 0.0 $53k 1.5k 34.24
National Retail Properties (NNN) 0.0 $2.6M 56k 46.00
North Amern Energy Partners 0.0 $1.2M 593k 2.00
Nutraceutical Int'l 0.0 $76k 3.1k 24.49
1-800-flowers (FLWS) 0.0 $185k 23k 7.91
Orchids Paper Products Company 0.0 $0 10.00 0.00
PGT 0.0 $1.9M 197k 9.84
Panhandle Oil and Gas 0.0 $203k 12k 17.31
PROS Holdings (PRO) 0.0 $67k 5.6k 11.82
Quanex Building Products Corporation (NX) 0.0 $12k 691.00 17.99
Rayonier (RYN) 0.0 $2.3M 94k 24.54
SM Energy (SM) 0.0 $866k 46k 18.74
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 43k 37.62
Seabridge Gold (SA) 0.0 $2.5M 231k 11.00
Seneca Foods Corporation (SENEA) 0.0 $12k 340.00 35.29
Sierra Wireless 0.0 $729k 49k 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 $59k 1.0k 57.77
TeleNav 0.0 $6.0k 1.1k 5.69
Unit Corporation 0.0 $169k 19k 8.79
US Ecology 0.0 $2.1M 49k 44.00
Vista Gold (VGZ) 0.0 $0 800.00 0.00
Westwood Holdings (WHG) 0.0 $214k 3.6k 58.71
Asa (ASA) 0.0 $15k 1.5k 10.00
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 50.00 20.00
Bassett Furniture Industries (BSET) 0.0 $234k 7.3k 31.82
Heritage Financial Corporation (HFWA) 0.0 $418k 24k 17.56
Hyatt Hotels Corporation (H) 0.0 $21k 408.00 51.43
Johnson Outdoors (JOUT) 0.0 $999.940000 34.00 29.41
PAR Technology Corporation (PAR) 0.0 $173k 26k 6.63
Shiloh Industries 0.0 $0 53.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $35k 3.4k 10.12
USA Truck 0.0 $343k 18k 18.82
B&G Foods (BGS) 0.0 $183k 4.8k 38.10
Cu (CULP) 0.0 $755k 29k 26.21
First Defiance Financial 0.0 $842k 22k 38.40
Rosetta Stone 0.0 $1.0k 97.00 10.31
John B. Sanfilippo & Son (JBSS) 0.0 $104k 1.5k 69.33
Cloud Peak Energy 0.0 $998.520000 314.00 3.18
SPDR S&P Retail (XRT) 0.0 $2.5M 53k 46.16
Westport Innovations 0.0 $5.0k 1.9k 2.63
Urstadt Biddle Properties 0.0 $130k 7.2k 18.02
First of Long Island Corporation (FLIC) 0.0 $11k 389.00 28.28
Arlington Asset Investment 0.0 $10k 798.00 12.53
China Yuchai Intl (CYD) 0.0 $3.0k 256.00 11.72
Territorial Ban (TBNK) 0.0 $181k 6.9k 26.04
Royal Bank of Scotland 0.0 $98k 16k 6.23
Virtus Investment Partners (VRTS) 0.0 $14k 171.00 80.00
Vanguard Financials ETF (VFH) 0.0 $130k 2.8k 46.06
Advantest (ATEYY) 0.0 $48k 5.2k 9.28
Wts Wells Fargo & Co. 0.0 $69k 4.4k 15.63
Brandywine Realty Trust (BDN) 0.0 $8.0k 600.00 13.33
AECOM Technology Corporation (ACM) 0.0 $231k 7.5k 30.61
Altra Holdings 0.0 $1.4M 52k 26.67
Bank Of America Corporation warrant 0.0 $36k 9.1k 4.00
Bar Harbor Bankshares (BHB) 0.0 $0 1.00 0.00
BioDelivery Sciences International 0.0 $2.2M 682k 3.23
CBL & Associates Properties 0.0 $342k 29k 11.90
Changyou 0.0 $1.1M 60k 18.78
CNO Financial (CNO) 0.0 $253k 14k 18.00
Fibria Celulose 0.0 $781k 92k 8.48
Green Plains Renewable Energy (GPRE) 0.0 $336k 21k 16.01
Guidance Software 0.0 $2.0k 543.00 3.68
Hatteras Financial 0.0 $619k 43k 14.31
IDT Corporation (IDT) 0.0 $5.0k 318.00 15.72
iShares MSCI Brazil Index (EWZ) 0.0 $3.6M 137k 26.31
iShares Russell 3000 Index (IWV) 0.0 $4.2M 35k 120.81
Liberty Property Trust 0.0 $1.4M 45k 31.85
Masimo Corporation (MASI) 0.0 $865k 21k 41.84
Mellanox Technologies 0.0 $3.2M 58k 54.33
Oclaro 0.0 $8.0k 1.5k 5.44
OncoGenex Pharmaceuticals 0.0 $1.0k 1.5k 0.67
Peregrine Pharmaceuticals 0.0 $0 625.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 64k 25.64
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 36.00 55.56
ProShares Ultra QQQ (QLD) 0.0 $185k 2.5k 74.00
ProShares Ultra Dow30 (DDM) 0.0 $3.0k 40.00 75.00
Regency Centers Corporation (REG) 0.0 $2.6M 35k 74.47
Roadrunner Transportation Services Hold. 0.0 $403k 32k 12.46
Rydex S&P Equal Weight ETF 0.0 $1.2M 15k 78.98
Seadrill 0.0 $756k 232k 3.26
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 539.00 11.13
Shutterfly 0.0 $385k 8.3k 46.27
Signet Jewelers (SIG) 0.0 $2.9M 23k 124.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.2M 32k 101.88
Web 0.0 $207k 11k 19.77
Weingarten Realty Investors 0.0 $2.0M 51k 40.00
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.0k 2.00
American Capital Agency 0.0 $2.7M 144k 18.63
Ballard Pwr Sys (BLDP) 0.0 $36k 26k 1.40
DigitalGlobe 0.0 $310k 18k 17.50
Equity One 0.0 $535k 17k 30.77
Immunomedics 0.0 $2.0k 783.00 2.55
Insulet Corporation (PODD) 0.0 $84k 2.5k 33.23
iShares Dow Jones US Basic Mater. (IYM) 0.0 $740k 10k 73.24
Northern Dynasty Minerals Lt (NAK) 0.0 $8.9k 29k 0.31
Rackspace Hosting 0.0 $146k 6.7k 21.68
SciClone Pharmaceuticals 0.0 $20k 1.9k 10.79
Sensata Technologies Hldg Bv 0.0 $3.6M 91k 40.00
SPDR KBW Bank (KBE) 0.0 $3.4M 112k 30.37
Unisys Corporation (UIS) 0.0 $1.2M 151k 7.70
Ariad Pharmaceuticals 0.0 $37k 5.9k 6.25
BRF Brasil Foods SA (BRFS) 0.0 $381k 27k 14.22
Ebix (EBIXQ) 0.0 $20k 495.00 40.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 29k 54.58
KAR Auction Services (KAR) 0.0 $126k 3.3k 38.09
Medidata Solutions 0.0 $1.4M 37k 38.41
Spectrum Pharmaceuticals 0.0 $747k 118k 6.36
Camden Property Trust (CPT) 0.0 $3.4M 41k 83.33
Celldex Therapeutics 0.0 $4.0k 1.0k 3.90
Market Vectors Agribusiness 0.0 $155k 3.3k 47.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $29k 553.00 52.44
Templeton Dragon Fund (TDF) 0.0 $77k 4.5k 17.08
BioTime 0.0 $6.0k 2.0k 3.00
Ironwood Pharmaceuticals (IRWD) 0.0 $32k 2.9k 11.13
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12k 500.00 24.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $20k 800.00 25.00
Comscore 0.0 $31k 1.1k 27.91
Corcept Therapeutics Incorporated (CORT) 0.0 $111k 24k 4.66
Genpact (G) 0.0 $2.5M 93k 27.11
Spectranetics Corporation 0.0 $8.1k 569.00 14.15
Alexander's (ALX) 0.0 $38k 100.00 380.00
Alexco Resource Corp 0.0 $0 20.00 0.00
CAI International 0.0 $118k 12k 9.70
Eagle Ban (EGBN) 0.0 $93k 2.1k 43.96
GulfMark Offshore 0.0 $16k 2.1k 7.35
NetSuite 0.0 $145k 2.1k 68.43
Oasis Petroleum 0.0 $3.7M 505k 7.28
Saga Communications (SGA) 0.0 $0 2.00 0.00
Salem Communications (SALM) 0.0 $3.0k 460.00 6.52
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 86k 14.07
Datalink Corporation 0.0 $1.3M 143k 8.74
Adams Resources & Energy (AE) 0.0 $38k 945.00 40.21
Achillion Pharmaceuticals 0.0 $12k 1.6k 7.50
Evolution Petroleum Corporation (EPM) 0.0 $0 3.9k 0.00
HeartWare International 0.0 $217k 6.9k 31.44
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Xl Group 0.0 $4.6M 124k 36.78
Build-A-Bear Workshop (BBW) 0.0 $5.0k 400.00 12.50
Cobalt Intl Energy 0.0 $0 109k 0.00
Vitamin Shoppe 0.0 $283k 8.9k 31.85
Acadia Realty Trust (AKR) 0.0 $164k 4.7k 34.95
Retail Opportunity Investments (ROIC) 0.0 $75k 3.7k 20.20
Verint Systems (VRNT) 0.0 $80k 2.3k 34.62
iShares Dow Jones US Utilities (IDU) 0.0 $146k 1.2k 123.42
Nevsun Res 0.0 $2.3M 689k 3.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 9.2k 142.49
Sucampo Pharmaceuticals 0.0 $256k 24k 10.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $67k 588.00 113.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $991k 26k 37.77
Primoris Services (PRIM) 0.0 $63k 2.5k 24.80
SPDR KBW Insurance (KIE) 0.0 $25k 360.00 68.00
ZIOPHARM Oncology 0.0 $2.1M 261k 8.00
Allot Communications (ALLT) 0.0 $12k 2.4k 5.09
Barclays Bk Plc Ipsp croil etn 0.0 $45k 8.8k 5.13
iShares Dow Jones US Health Care (IHF) 0.0 $46k 380.00 121.05
PowerShares WilderHill Clean Energy 0.0 $13k 3.3k 3.91
SPDR S&P Biotech (XBI) 0.0 $170k 3.3k 51.79
Envestnet (ENV) 0.0 $4.6k 153.00 30.00
Green Dot Corporation (GDOT) 0.0 $999.990000 41.00 24.39
International Tower Hill Mines (THM) 0.0 $57k 179k 0.32
Mag Silver Corp (MAG) 0.0 $1.5M 157k 9.32
Motorcar Parts of America (MPAA) 0.0 $200k 5.3k 37.40
Oritani Financial 0.0 $30k 1.6k 19.23
QEP Resources 0.0 $3.5M 243k 14.31
Six Flags Entertainment (SIX) 0.0 $2.5M 46k 53.40
Fabrinet (FN) 0.0 $19k 572.00 33.22
Global Indemnity 0.0 $16k 519.00 30.83
Alpha & Omega Semiconductor (AOSL) 0.0 $9.0k 740.00 12.16
Ameres (AMRC) 0.0 $999.530000 131.00 7.63
BroadSoft 0.0 $225k 5.6k 40.37
Hudson Pacific Properties (HPP) 0.0 $237k 8.2k 29.00
IntraLinks Holdings 0.0 $25k 3.2k 7.94
Qlik Technologies 0.0 $350k 12k 28.92
RealPage 0.0 $11k 524.00 20.99
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $234k 39k 5.99
Quad/Graphics (QUAD) 0.0 $1.1M 88k 13.14
PowerShares Water Resources 0.0 $86k 3.9k 22.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14k 1.5k 9.33
EXACT Sciences Corporation (EXAS) 0.0 $115k 17k 6.76
iShares MSCI Malaysia Index Fund 0.0 $2.3M 262k 8.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $139k 3.8k 36.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17k 625.00 27.27
Market Vectors Vietnam ETF. 0.0 $7.0k 500.00 14.00
PowerShares FTSE RAFI US 1000 0.0 $525k 6.0k 88.10
PowerShares FTSE RAFI Developed Markets 0.0 $426k 12k 35.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.7M 45k 37.77
Ecopetrol (EC) 0.0 $7.0k 800.00 8.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.4M 38k 36.89
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 29k 53.01
iShares S&P Latin America 40 Index (ILF) 0.0 $252k 10k 25.20
Pebblebrook Hotel Trust (PEB) 0.0 $81k 2.8k 28.89
SPDR S&P China (GXC) 0.0 $38k 513.00 73.77
Tri-Continental Corporation (TY) 0.0 $30k 1.5k 19.95
WisdomTree India Earnings Fund (EPI) 0.0 $3.5M 175k 20.00
China Lodging 0.0 $253k 6.6k 38.26
China Ming Yang Wind Power 0.0 $91k 38k 2.41
Fox Chase Ban 0.0 $20k 1.1k 18.94
Allied Motion Technologies (ALNT) 0.0 $178k 9.9k 17.98
Douglas Dynamics (PLOW) 0.0 $16k 692.00 23.12
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 $21k 5.0k 4.20
Scorpio Tankers 0.0 $9.6k 1.9k 5.00
Uranium Energy (UEC) 0.0 $0 41.00 0.00
Whitestone REIT (WSR) 0.0 $5.4k 430.00 12.50
WidePoint Corporation 0.0 $1.0k 1.5k 0.67
Covenant Transportation (CVLG) 0.0 $8.0k 343.00 23.32
Charter Communications 0.0 $3.9M 19k 206.35
CHINA CORD Blood Corp 0.0 $6.0k 1.0k 6.00
Craft Brewers Alliance 0.0 $9.0k 1.2k 7.81
Direxion Daily Energy Bull 3X 0.0 $118k 5.0k 23.60
Fortinet (FTNT) 0.0 $2.9M 96k 30.62
Gordmans Stores 0.0 $0 89.00 0.00
HealthStream (HSTM) 0.0 $303k 14k 22.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $380k 9.7k 39.18
iShares S&P Europe 350 Index (IEV) 0.0 $248k 6.4k 39.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 14k 124.18
Kraton Performance Polymers 0.0 $2.0k 110.00 18.18
SPECTRUM BRANDS Hldgs 0.0 $3.3M 30k 111.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 8.8k 118.88
Vanguard Mid-Cap ETF (VO) 0.0 $4.6M 38k 121.24
Royal Bk Scotland Group Plc spon adr ser h 0.0 $26k 1.0k 26.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.1M 811k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $17k 3.0k 5.67
Adams Express Company (ADX) 0.0 $28k 2.2k 12.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $20k 1.5k 13.33
Alerian Mlp Etf 0.0 $377k 35k 10.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.7M 145k 11.66
Allied World Assurance 0.0 $3.9M 111k 35.05
Aviva 0.0 $416k 31k 13.33
Barclays Bank Plc 8.125% Non C p 0.0 $531k 20k 26.18
Biglari Holdings 0.0 $5.5k 15.00 363.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 330.00 12.12
Blackrock Municipal Income Trust (BFK) 0.0 $1.8M 116k 15.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $78k 8.2k 9.54
Cascade Bancorp 0.0 $999.900000 202.00 4.95
Clearbridge Energy M 0.0 $100k 7.3k 13.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $30k 1.5k 20.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $68k 5.5k 12.40
DNP Select Income Fund (DNP) 0.0 $40k 4.0k 10.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $16k 1.2k 13.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $228k 18k 12.79
Echo Global Logistics 0.0 $369k 14k 27.26
eMagin Corporation 0.0 $1.0k 610.00 1.64
Embraer S A (ERJ) 0.0 $3.3M 124k 26.35
First Interstate Bancsystem (FIBK) 0.0 $2.1M 76k 28.14
First Potomac Realty Trust 0.0 $1.5M 163k 9.06
First Trust DJ Internet Index Fund (FDN) 0.0 $241k 3.5k 68.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $49k 1.4k 35.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $218k 6.6k 32.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $95k 4.6k 20.46
Gabelli Equity Trust (GAB) 0.0 $337k 62k 5.43
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 13.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $95k 4.2k 22.83
Heartland Financial USA (HTLF) 0.0 $207k 6.2k 33.33
Inphi Corporation 0.0 $565k 17k 33.30
Sabra Health Care REIT (SBRA) 0.0 $54k 2.7k 20.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $765k 7.0k 109.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0M 36k 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.6M 14k 181.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $111k 1.1k 102.86
Transition Therapeutics 0.0 $997.920000 462.00 2.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $240k 2.3k 102.22
Vanguard Total Bond Market ETF (BND) 0.0 $3.7M 45k 82.52
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $893k 35k 25.61
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $5.0k 170.00 29.41
Chemtura Corporation 0.0 $259k 9.8k 26.37
Bank of Marin Ban (BMRC) 0.0 $42k 861.00 48.78
Fonar Corporation (FONR) 0.0 $120k 7.7k 15.45
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 2.5k 18.40
Liberty All-Star Equity Fund (USA) 0.0 $120k 24k 4.98
Morgan Stanley Asia Pacific Fund 0.0 $55k 4.0k 13.75
Vishay Precision (VPG) 0.0 $1.0k 92.00 10.87
Atlantic Power Corporation 0.0 $67k 28k 2.39
Female Health Company 0.0 $0 143.00 0.00
Lifetime Brands (LCUT) 0.0 $5.0k 314.00 15.92
LeMaitre Vascular (LMAT) 0.0 $423k 27k 15.53
Unifi (UFI) 0.0 $4.0k 174.00 22.99
FleetCor Technologies 0.0 $3.0M 20k 148.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21k 360.00 58.82
Aegerion Pharmaceuticals 0.0 $91k 25k 3.69
Alimera Sciences 0.0 $1.0k 500.00 2.00
Ameris Ban (ABCB) 0.0 $1.8M 62k 29.57
Amyris 0.0 $0 148.00 0.00
Anacor Pharmaceuticals In 0.0 $44k 818.00 53.92
Antares Pharma 0.0 $1.0k 1.1k 0.94
Argan (AGX) 0.0 $34k 960.00 35.42
Arrow Financial Corporation (AROW) 0.0 $120k 4.5k 26.46
Artesian Resources Corporation (ARTNA) 0.0 $59k 2.1k 28.06
BioSpecifics Technologies 0.0 $132k 3.8k 34.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $54k 1.8k 30.39
Bravo Brio Restaurant 0.0 $341k 44k 7.74
Bryn Mawr Bank 0.0 $150k 5.9k 25.70
Calix (CALX) 0.0 $207k 29k 7.10
Capital City Bank (CCBG) 0.0 $1.0k 96.00 10.42
Chatham Lodging Trust (CLDT) 0.0 $256k 12k 22.00
Chesapeake Lodging Trust sh ben int 0.0 $2.8M 107k 26.46
Citizens & Northern Corporation (CZNC) 0.0 $91k 4.6k 19.81
Codexis (CDXS) 0.0 $1.1k 201.00 5.68
Connecticut Water Service 0.0 $44k 967.00 45.50
CoreSite Realty 0.0 $2.4M 30k 80.00
Crown Media Holdings 0.0 $11k 2.1k 5.26
Endologix 0.0 $148k 18k 8.38
Examworks 0.0 $174k 5.9k 29.57
Financial Engines 0.0 $564k 18k 31.28
First Ban (FBNC) 0.0 $4.0k 228.00 17.54
First Republic Bank/san F (FRCB) 0.0 $2.8M 43k 66.37
Fresh Market 0.0 $17k 617.00 27.71
Government Properties Income Trust 0.0 $315k 18k 17.82
Howard Hughes 0.0 $2.3M 21k 105.88
Invesco Mortgage Capital 0.0 $72k 5.9k 12.35
iShares MSCI Canada Index (EWC) 0.0 $409k 17k 23.69
Kayne Anderson Energy Development 0.0 $2.0k 129.00 15.50
KEYW Holding 0.0 $1.6M 240k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 278.00 3.60
Ligand Pharmaceuticals In (LGND) 0.0 $707k 6.6k 107.08
Main Street Capital Corporation (MAIN) 0.0 $3.4M 109k 31.35
MaxLinear (MXL) 0.0 $2.0k 129.00 15.75
Merchants Bancshares 0.0 $2.0k 72.00 27.78
MidSouth Ban 0.0 $0 55.00 0.00
MidWestOne Financial (MOFG) 0.0 $22k 800.00 27.50
Neuralstem 0.0 $0 433.00 0.00
One Liberty Properties (OLP) 0.0 $4.0k 200.00 20.00
Pacific Biosciences of California (PACB) 0.0 $90k 11k 8.23
Parkway Properties 0.0 $49k 3.2k 15.45
Piedmont Office Realty Trust (PDM) 0.0 $996k 49k 20.50
Qad 0.0 $999.900000 30.00 33.33
Qad Inc cl a 0.0 $3.0k 120.00 25.00
ReachLocal 0.0 $0 168.00 0.00
SPS Commerce (SPSC) 0.0 $128k 3.0k 42.87
Ss&c Technologies Holding (SSNC) 0.0 $50k 793.00 63.05
Simmons First National Corporation (SFNC) 0.0 $1.3M 29k 45.45
Lance 0.0 $194k 6.2k 31.34
Suffolk Ban 0.0 $85k 3.4k 25.25
Sun Communities (SUI) 0.0 $2.7M 37k 72.50
Team Health Holdings 0.0 $2.0k 43.00 46.51
TechTarget (TTGT) 0.0 $1.0k 97.00 10.31
Terreno Realty Corporation (TRNO) 0.0 $94k 4.0k 23.33
Tower International 0.0 $2.0M 72k 27.19
Triangle Capital Corporation 0.0 $3.7M 178k 20.58
Unilife US 0.0 $0 679.00 0.00
Univest Corp. of PA (UVSP) 0.0 $180k 9.2k 19.44
Vectren Corporation 0.0 $2.2M 43k 50.53
VirnetX Holding Corporation 0.0 $0 44k 0.00
York Water Company (YORW) 0.0 $21k 672.00 31.25
Maiden Holdings (MHLD) 0.0 $3.8M 278k 13.66
Teekay Tankers Ltd cl a 0.0 $999.180000 234.00 4.27
Vanguard Pacific ETF (VPL) 0.0 $133k 2.4k 55.39
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 970.00 11.34
iShares MSCI Singapore Index Fund 0.0 $2.0M 182k 10.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $459k 5.4k 85.21
Kayne Anderson MLP Investment (KYN) 0.0 $368k 22k 16.58
PowerShares Build America Bond Portfolio 0.0 $187k 6.2k 30.21
PowerShares Fin. Preferred Port. 0.0 $626k 33k 18.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.5k 65.00 100.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 87k 14.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $24k 445.00 53.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 195k 6.00
NeoGenomics (NEO) 0.0 $595k 88k 6.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $40k 3.2k 12.74
Nuveen Select Maturities Mun Fund (NIM) 0.0 $27k 2.6k 10.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $155k 11k 13.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.0k 76.00 118.42
Vanguard Information Technology ETF (VGT) 0.0 $2.4M 22k 109.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 710.00 21.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 175.00 28.57
iShares Morningstar Large Core Idx (ILCB) 0.0 $297k 2.5k 119.28
iShares Morningstar Large Value (ILCV) 0.0 $144k 1.7k 84.01
iShares Morningstar Mid Value Idx (IMCV) 0.0 $184k 1.5k 123.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $167k 1.8k 93.19
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 402.00 29.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $65k 596.00 109.38
PowerShares Emerging Markets Sovere 0.0 $2.0M 70k 28.30
Alere 0.0 $10k 25.00 400.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.0k 4.0k 1.00
Royce Value Trust (RVT) 0.0 $576k 49k 11.71
Novadaq Technologies 0.0 $31k 2.8k 11.09
Sky mobi 0.0 $0 200.00 0.00
General American Investors (GAM) 0.0 $78k 2.5k 31.20
iShares MSCI Germany Index Fund (EWG) 0.0 $60k 2.4k 25.17
iShares Russell Microcap Index (IWC) 0.0 $4.2M 62k 68.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $510k 5.1k 100.25
Vanguard Health Care ETF (VHT) 0.0 $400k 3.3k 122.33
iShares MSCI Australia Index Fund (EWA) 0.0 $62k 3.3k 18.67
Pimco Municipal Income Fund (PMF) 0.0 $26k 1.6k 16.30
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $15k 758.00 19.79
ETFS Physical Platinum Shares 0.0 $3.0k 35.00 85.71
PowerShares DB Agriculture Fund 0.0 $999.960000 52.00 19.23
Providence & Worcester Railroad Company 0.0 $14k 1.0k 14.00
Ur-energy (URG) 0.0 $3.0k 5.0k 0.60
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $70k 1.8k 38.89
Claymore Beacon Global Timber Index 0.0 $58k 2.5k 23.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $50k 3.1k 16.36
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $14k 1.0k 14.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $4.0k 130.00 30.77
CurrencyShares Canadian Dollar Trust 0.0 $939k 12k 76.34
ETFS Silver Trust 0.0 $9.5k 650.00 14.55
ETFS Gold Trust 0.0 $141k 1.2k 119.75
iShares Barclays Credit Bond Fund (USIG) 0.0 $25k 227.00 110.13
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $46k 400.00 115.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 45.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 62k 29.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 30k 34.67
iShares Dow Jones US Financial (IYF) 0.0 $785k 9.3k 84.69
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 14k 140.55
iShares Dow Jones US Industrial (IYJ) 0.0 $447k 4.2k 106.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $251k 2.1k 122.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $41k 791.00 51.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $929k 6.8k 136.94
iShares Dow Jones US Technology (IYW) 0.0 $3.4M 31k 108.60
iShares FTSE NAREIT Mort. Plus Capp 0.0 $54k 5.7k 9.51
iShares Morningstar Small Value (ISCV) 0.0 $24k 200.00 120.00
iShares MSCI Sweden Index (EWD) 0.0 $4.0M 144k 28.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 255.00 31.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 58.00 86.21
iShares S&P Asia 50 Index Fund (AIA) 0.0 $20k 450.00 44.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.0k 82.00 85.37
iShares S&P Global Energy Sector (IXC) 0.0 $291k 9.9k 29.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $687k 7.2k 96.03
iShares S&P Global Industrials Sec (EXI) 0.0 $45k 646.00 69.66
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 11k 100.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $24k 653.00 36.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $18k 187.00 96.26
Market Vectors-Coal ETF 0.0 $7.0k 971.00 7.21
Market Vectors High Yield Muni. Ind 0.0 $1.1M 37k 31.22
ACADIA Pharmaceuticals (ACAD) 0.0 $142k 5.1k 27.86
Niska Gas Storage Partners 0.0 $25k 7.0k 3.56
WisdomTree Equity Income Fund (DHS) 0.0 $99k 1.6k 60.00
Tortoise Energy Infrastructure 0.0 $1.9M 77k 24.60
iShares MSCI Spain Index (EWP) 0.0 $26k 960.00 27.08
Royce Micro Capital Trust (RMT) 0.0 $17k 2.5k 6.91
BlackRock Debt Strategies Fund 0.0 $31k 8.8k 3.52
C&F Financial Corporation (CFFI) 0.0 $1.0k 25.00 40.00
First Clover Leaf Financial 0.0 $29k 3.1k 9.47
First Majestic Silver Corp (AG) 0.0 $3.2M 474k 6.75
Hingham Institution for Savings (HIFS) 0.0 $32k 271.00 118.08
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $94k 2.0k 47.74
iShares MSCI Italy Index 0.0 $22k 1.8k 12.15
QCR Holdings (QCRH) 0.0 $112k 4.7k 23.83
Reis 0.0 $1.0k 53.00 18.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $27k 331.00 81.57
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 $38k 2.8k 13.62
Nuveen Muni Value Fund (NUV) 0.0 $467k 45k 10.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 6.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $10k 589.00 16.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.5M 103k 43.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $20k 170.00 117.65
Vanguard Utilities ETF (VPU) 0.0 $492k 4.5k 108.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 44k 34.78
Accuride Corporation 0.0 $0 264.00 0.00
Barclays Bank 0.0 $376k 15k 25.98
Barclays Bank 0.0 $67k 2.6k 25.55
Mitel Networks Corp 0.0 $1.2M 142k 8.16
Compugen (CGEN) 0.0 $12k 2.1k 5.63
America First Tax Exempt Investors 0.0 $39k 7.5k 5.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 122k 11.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 547.00 14.63
Cheniere Energy Partners (CQP) 0.0 $208k 7.2k 28.80
E Commerce China Dangdang 0.0 $111k 16k 7.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.7M 162k 10.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $9.0k 690.00 13.04
Gold Resource Corporation (GORO) 0.0 $2.0k 660.00 3.03
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 367.00 21.80
HudBay Minerals (HBM) 0.0 $3.1M 850k 3.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $124k 8.9k 13.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.1M 199k 10.75
iShares S&P Global 100 Index (IOO) 0.0 $962k 14k 66.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.9M 32k 90.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $120k 845.00 142.01
iShares S&P Global Consumer Staple (KXI) 0.0 $17k 175.00 97.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $86k 2.7k 31.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $425k 24k 17.92
LMP Corporate Loan Fund 0.0 $21k 2.1k 9.86
MV Oil Trust (MVO) 0.0 $103k 22k 4.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.7M 216k 7.64
Nuveen Premium Income Muni Fund 2 0.0 $15k 1.0k 15.00
Nuveen Premium Income Muni Fd 4 0.0 $40k 2.9k 14.04
Nuveen Quality Pref. Inc. Fund II 0.0 $24k 2.7k 8.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 189k 9.36
Nuveen Insured Municipal Opp. Fund 0.0 $315k 21k 14.67
Nuveen Premier Mun Income 0.0 $28k 2.0k 14.00
Pimco Municipal Income Fund II (PML) 0.0 $470k 36k 13.24
Pimco Income Strategy Fund II (PFN) 0.0 $129k 15k 8.80
PowerShares Listed Private Eq. 0.0 $86k 8.3k 10.35
PowerShares DB Energy Fund 0.0 $10k 1.0k 10.00
PowerShares DB Precious Metals 0.0 $19k 500.00 38.00
Powershares Etf Trust Ii intl corp bond 0.0 $25k 949.00 26.34
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12k 800.00 15.00
Repros Therapeutics 0.0 $1.0k 1.0k 1.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $39k 990.00 39.39
SPDR Morgan Stanley Technology (XNTK) 0.0 $24k 450.00 53.33
SPDR S&P Metals and Mining (XME) 0.0 $39k 1.9k 20.25
Vanguard Consumer Staples ETF (VDC) 0.0 $150k 1.1k 135.40
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $51k 5.0k 10.20
Western Asset High Incm Fd I (HIX) 0.0 $2.2M 339k 6.61
Western Asset Managed High Incm Fnd 0.0 $1.1M 250k 4.43
WisdomTree Total Dividend Fund (DTD) 0.0 $74k 1.0k 74.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 45.00 66.67
Youku 0.0 $325k 12k 27.52
Navios Maritime Acquis Corp 0.0 $3.0k 1.6k 1.91
United Sts Commodity Index F (USCI) 0.0 $9.0k 224.00 40.18
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $17k 300.00 56.67
Claymore/Sabrient Insider ETF 0.0 $34k 725.00 46.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $219k 2.9k 76.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $410k 28k 14.90
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 $92k 1.8k 52.27
Cohen & Steers Glbl Relt (RDOG) 0.0 $453k 10k 43.89
Bitauto Hldg 0.0 $169k 6.8k 24.84
Blackrock Municipal 2018 Term Trust 0.0 $7.0k 439.00 15.95
BlackRock Municipal Bond Trust 0.0 $1.6M 93k 17.10
BlackRock Municipal Income Trust II (BLE) 0.0 $241k 15k 15.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.5M 251k 5.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 121k 14.70
Blackrock Muniassets Fund (MUA) 0.0 $149k 10k 14.90
Claymore S&P Global Water Index 0.0 $72k 2.6k 28.02
Credit Suisse AM Inc Fund (CIK) 0.0 $21k 7.4k 2.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $114k 8.6k 13.32
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 498.00 26.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $39k 440.00 88.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.7M 64k 25.74
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $46k 2.3k 20.37
John Hancock Investors Trust (JHI) 0.0 $27k 1.7k 15.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $278k 20k 13.97
iShares S&P Global Financials Sect. (IXG) 0.0 $36k 722.00 49.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $137k 3.5k 39.14
iShares Morningstar Small Core Idx (ISCB) 0.0 $30k 223.00 132.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13k 200.00 65.00
iShares S&P Global Utilities Sector (JXI) 0.0 $89k 1.9k 48.11
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 1.0k 11.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $141k 10k 14.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $73k 5.0k 14.67
Nuveen Dividend Advantage Municipal Fd 2 0.0 $110k 7.4k 14.78
Nuveen Quality Income Municipal Fund 0.0 $224k 15k 14.74
PIMCO Corporate Income Fund (PCN) 0.0 $58k 4.2k 13.78
PIMCO High Income Fund (PHK) 0.0 $27k 3.0k 9.00
Pimco Municipal Income Fund III (PMX) 0.0 $242k 20k 12.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 101.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $166k 12k 13.83
Pioneer Municipal High Income Trust (MHI) 0.0 $25k 1.8k 14.00
PowerShares Aerospace & Defense 0.0 $18k 500.00 36.00
PowerShares Dynamic Lg. Cap Value 0.0 $89k 3.0k 30.07
PowerShares Dividend Achievers 0.0 $623k 29k 21.77
PowerShares Dynamic Pharmaceuticals 0.0 $84k 1.4k 60.00
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 200.00 40.00
PowerShares Global Water Portfolio 0.0 $5.0k 250.00 20.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $31k 642.00 48.29
Rydex S&P Equal Weight Technology 0.0 $170k 1.8k 93.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26k 269.00 96.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $158k 5.2k 30.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $160k 2.8k 57.20
SPDR Barclays Capital 1-3 Month T- 0.0 $91k 2.0k 45.17
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 $82k 5.0k 16.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $123k 5.1k 24.05
Vanguard Energy ETF (VDE) 0.0 $8.0k 90.00 88.89
Vanguard Industrials ETF (VIS) 0.0 $452k 4.3k 105.63
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $11k 1.9k 5.85
Western Asset Global High Income Fnd (EHI) 0.0 $67k 7.5k 9.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $16k 1.4k 11.42
WisdomTree Int Real Estate Fund (WTRE) 0.0 $21k 762.00 27.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $223k 2.6k 85.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $333k 4.8k 68.60
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 525.00 38.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $60k 1.0k 57.50
Nuveen Premium Income Municipal Fund 0.0 $131k 9.0k 14.56
Fidelity Southern Corporation 0.0 $1.3M 82k 16.03
Penn West Energy Trust 0.0 $933k 933k 1.00
BRT Realty Trust (BRT) 0.0 $5.0k 730.00 6.85
James Hardie Industries SE (JHX) 0.0 $94k 6.9k 13.68
BlackRock MuniVest Fund (MVF) 0.0 $224k 21k 10.80
Greif (GEF.B) 0.0 $0 6.00 0.00
SciQuest 0.0 $51k 3.7k 13.80
Fly Leasing 0.0 $2.0M 157k 12.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 2.4k 0.00
BlackRock MuniHolding Insured Investm 0.0 $35k 2.3k 15.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 120k 9.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 107k 16.09
Nuveen Investment Quality Munl Fund 0.0 $43k 2.7k 16.13
Exfo 0.0 $0 1.1k 0.00
Heritage Commerce (HTBK) 0.0 $160k 16k 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $167k 3.4k 48.88
Triangle Petroleum Corporation 0.0 $2.0k 4.3k 0.46
Rockwell Medical Technologies 0.0 $569k 76k 7.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $8.0k 5.0k 1.60
Claymore AlphaShares China All Cap ETF 0.0 $2.0k 100.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $576k 57k 10.12
Walker & Dunlop (WD) 0.0 $2.7M 110k 24.27
WisdomTree Global Equity Income (DEW) 0.0 $26k 630.00 41.27
SPDR S&P International Dividend (DWX) 0.0 $343k 9.8k 35.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.5k 2.5k 1.00
JinkoSolar Holding (JKS) 0.0 $112k 5.4k 20.86
Barclays Bank Plc Pfd. 6.625% p 0.0 $19k 766.00 25.00
ProShares UltraShort Euro (EUO) 0.0 $110k 4.8k 23.18
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.2M 95k 33.76
Crawford & Company (CRD.A) 0.0 $18k 3.0k 6.00
Aberdeen Latin Amer Eqty 0.0 $7.0k 373.00 18.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 123k 15.07
Blackrock MuniHoldings Insured 0.0 $1.3M 93k 14.05
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 $2.6k 184.00 14.29
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 26k 57.71
Semgroup Corp cl a 0.0 $634k 30k 21.19
PharmAthene 0.0 $24k 13k 1.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $370k 8.2k 45.05
D Bona Film Group 0.0 $119k 8.8k 13.58
Dreyfus High Yield Strategies Fund 0.0 $26k 8.2k 3.16
D Golden Minerals 0.0 $997.920000 1.2k 0.81
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $63k 1.3k 50.00
Mountain Province Diamonds (MPVDF) 0.0 $111k 29k 3.80
New York Mortgage Trust 0.0 $22k 4.7k 4.68
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $728k 23k 32.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $37k 2.7k 13.50
MFS High Yield Municipal Trust (CMU) 0.0 $72k 15k 4.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $198k 16k 12.38
BlackRock New York Insured Municipal 0.0 $14k 984.00 14.23
Clough Global Allocation Fun (GLV) 0.0 $6.0k 527.00 11.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $14k 1.1k 12.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $77k 3.5k 22.22
Macquarie Global Infr Total Rtrn Fnd 0.0 $17k 840.00 20.24
Alliance Fiber Optic Products 0.0 $177k 12k 14.84
Park Sterling Bk Charlott 0.0 $148k 22k 6.67
Inventure Foods 0.0 $1.0k 96.00 10.42
Superior Uniform (SGC) 0.0 $6.0k 321.00 18.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $52k 870.00 59.77
ProShares Short Dow30 0.0 $4.0k 200.00 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 31k 34.97
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 28k 49.26
Asia Pacific Fund 0.0 $261k 27k 9.59
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 328.00 15.24
Sodastream International 0.0 $45k 3.2k 14.21
Swift Transportation Company 0.0 $3.3M 172k 19.01
Minco Gold Corporation 0.0 $2.0k 7.4k 0.27
Oncothyreon 0.0 $2.0k 1.4k 1.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.6M 75k 20.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $40k 667.00 59.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 310.00 83.87
Blackrock Build America Bond Trust (BBN) 0.0 $60k 2.6k 23.11
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $16k 4.1k 3.90
First Trust Health Care AlphaDEX (FXH) 0.0 $80k 1.4k 56.21
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $93k 2.1k 44.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $23k 795.00 28.93
iShares S&P Growth Allocation Fund (AOR) 0.0 $59k 1.5k 39.52
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 $21k 571.00 36.78
Stratus Properties (STRS) 0.0 $42k 1.8k 23.65
First Trust S&P REIT Index Fund (FRI) 0.0 $37k 1.6k 23.54
Rydex S&P Equal Weight Health Care 0.0 $19k 135.00 140.74
WisdomTree Investments (WT) 0.0 $22k 2.0k 10.95
Lightbridge Corporation 0.0 $0 34.00 0.00
Patrick Industries (PATK) 0.0 $324k 7.1k 45.48
PhotoMedex 0.0 $0 33.00 0.00
Western Asset Municipal D Opp Trust 0.0 $50k 2.0k 25.00
Schwab U S Small Cap ETF (SCHA) 0.0 $386k 7.4k 52.07
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $558k 5.4k 103.14
Raptor Pharmaceutical 0.0 $2.0k 395.00 5.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $325k 52k 6.21
Clearfield (CLFD) 0.0 $2.0k 109.00 18.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 22k 48.90
Schwab Strategic Tr 0 (SCHP) 0.0 $221k 4.0k 55.46
Phi 0.0 $0 6.00 0.00
Sapiens Intl Corp N V 0.0 $188k 16k 11.94
Heska Corporation 0.0 $127k 4.4k 28.54
Ascena Retail 0.0 $2.5M 176k 14.29
shares First Bancorp P R (FBP) 0.0 $52k 18k 2.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $61k 1.8k 34.08
MiMedx (MDXG) 0.0 $208k 24k 8.75
Mitek Systems (MITK) 0.0 $186k 28k 6.55
Peoples Financial Corporation (PFBX) 0.0 $3.0k 370.00 8.11
Richmont Mines 0.0 $1.6M 286k 5.71
Pengrowth Energy Corp 0.0 $914k 698k 1.31
Baytex Energy Corp (BTE) 0.0 $2.7M 652k 4.12
Elephant Talk Communications 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $609k 21k 28.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $197k 2.2k 89.34
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 $239k 11k 21.15
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $20k 510.00 40.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $148k 6.6k 22.56
General Finance Corporation 0.0 $0 75.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $273k 5.4k 50.58
Ishares Tr rus200 grw idx (IWY) 0.0 $22k 410.00 53.66
Ishares Tr s^p aggr all (AOA) 0.0 $12k 263.00 45.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $55k 1.1k 48.19
Kayne Anderson Mdstm Energy 0.0 $24k 2.2k 10.79
Norwood Financial Corporation (NWFL) 0.0 $3.0M 110k 27.36
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $12k 735.00 16.33
Pacific Booker Minerals (BKM) 0.0 $2.0k 2.4k 0.82
Pernix Therapeutics Holdings 0.0 $0 4.2k 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 $40k 981.00 40.77
Powershares Etf Tr Ii s^p smcp hc po 0.0 $26k 398.00 65.33
Powershares Etf Tr Ii s^p smcp ind p 0.0 $11k 254.00 43.31
Powershares Etf Tr Ii s^p smcp it po 0.0 $57k 1.0k 54.81
Powershares Etf Trust dyna buybk ach 0.0 $395k 8.7k 45.23
Powershares Global Etf Trust ex us sml port 0.0 $5.0k 200.00 25.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $18k 165.00 109.09
Rydex Etf Trust consumr staple 0.0 $438k 3.6k 121.95
Intellipharmaceuticsintl Inc C 0.0 $0 256.00 0.00
Southern Missouri Ban (SMBC) 0.0 $12k 500.00 24.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.1M 36k 30.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $896k 8.8k 102.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 50.00 80.00
PowerShares Dynamic Finl Sec Fnd 0.0 $0 180.00 0.00
First Business Financial Services (FBIZ) 0.0 $357k 16k 22.93
Ishares Tr cmn (STIP) 0.0 $242k 2.4k 100.83
Proshares Tr cmn 0.0 $5.0k 70.00 71.43
Schwab Strategic Tr cmn (SCHV) 0.0 $441k 10k 43.18
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 $136k 2.9k 46.50
Handy and Harman 0.0 $43k 1.6k 27.06
U.s. Concrete Inc Cmn 0.0 $258k 3.9k 66.67
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $4.0k 2.0k 2.00
Klondex Mines 0.0 $4.5M 1.7M 2.67
Cooper Standard Holdings (CPS) 0.0 $1.4M 19k 71.83
American Intl Group 0.0 $0 4.6k 0.00
Black Diamond 0.0 $999.360000 144.00 6.94
Insmed (INSM) 0.0 $23k 1.8k 12.86
Meritor 0.0 $15k 1.8k 8.51
Insperity (NSP) 0.0 $92k 1.7k 52.51
Intl Fcstone 0.0 $10k 364.00 27.47
Materion Corporation (MTRN) 0.0 $1.3M 51k 26.17
Ints Intl 0.0 $26k 3.0k 8.67
Chemung Financial Corp (CHMG) 0.0 $25k 953.00 26.23
Diana Containerships 0.0 $0 6.00 0.00
Neophotonics Corp 0.0 $4.4M 313k 14.04
USD.001 Central Pacific Financial (CPF) 0.0 $2.7M 122k 21.77
American Assets Trust Inc reit (AAT) 0.0 $3.5M 87k 39.92
Synergy Res Corp 0.0 $382k 48k 7.89
Neptune Technologies Bioreso 0.0 $26k 26k 1.00
Servicesource 0.0 $377k 89k 4.26
Medley Capital Corporation 0.0 $3.0M 458k 6.60
Bankunited (BKU) 0.0 $299k 8.7k 34.49
Great Panther Silver 0.0 $5.0k 5.0k 1.00
First Cmnty Finl Part 0.0 $64k 7.4k 8.66
Wi-lan 0.0 $169k 74k 2.28
Preferred Apartment Communitie 0.0 $23k 1.7k 13.33
Cornerstone Ondemand 0.0 $39k 1.2k 33.33
Acelrx Pharmaceuticals 0.0 $999.900000 165.00 6.06
Adecoagro S A (AGRO) 0.0 $153k 13k 11.57
Advisorshares Tr activ bear etf 0.0 $96k 9.0k 10.62
Advisorshares Tr peritus hg yld 0.0 $47k 1.5k 31.33
Interxion Holding 0.0 $163k 4.7k 34.61
Stone Hbr Emerg Mrkts (EDF) 0.0 $23k 1.8k 12.97
Fortuna Silver Mines (FSM) 0.0 $20k 5.0k 4.00
Primero Mining Corporation 0.0 $2.6M 1.4M 1.81
Qihoo 360 Technologies Co Lt 0.0 $651k 8.7k 75.00
Fairpoint Communications 0.0 $21k 1.4k 14.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $67k 2.5k 26.84
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 275.00 40.00
D Fluidigm Corp Del (LAB) 0.0 $999.530000 109.00 9.17
D Spdr Series Trust (XTN) 0.0 $12k 254.00 47.24
Genvec 0.0 $0 500.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 275.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $18k 1.8k 10.20
Timmins Gold Corp 0.0 $174k 757k 0.23
Sanofi Aventis Wi Conval Rt 0.0 $0 1.3k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $34k 2.2k 15.32
Cavium 0.0 $888k 15k 61.12
Hampton Roads Bankshares Inc C 0.0 $4.0k 2.5k 1.63
Yandex Nv-a (YNDX) 0.0 $2.5M 165k 15.32
Rait Financial Trust 0.0 $114k 36k 3.14
Air Lease Corp (AL) 0.0 $3.3M 102k 32.29
Banner Corp (BANR) 0.0 $45k 1.1k 41.92
Gnc Holdings Inc Cl A 0.0 $69k 2.2k 31.87
Kosmos Energy 0.0 $2.9M 506k 5.82
Rlj Lodging Trust (RLJ) 0.0 $37k 1.9k 20.00
Rpx Corp 0.0 $3.5M 314k 11.31
Solazyme 0.0 $55k 26k 2.10
Spirit Airlines (SAVE) 0.0 $26k 541.00 47.45
Stag Industrial (STAG) 0.0 $347k 17k 20.37
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.4M 129k 18.54
Xo Group 0.0 $244k 16k 15.59
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 344k 3.75
Netqin Mobile 0.0 $112k 25k 4.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 170k 7.52
Amc Networks Inc Cl A (AMCX) 0.0 $230k 3.6k 64.52
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 102.00 39.22
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.4M 36k 40.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 400.00 7.50
Ellie Mae 0.0 $358k 3.9k 91.00
Wendy's/arby's Group (WEN) 0.0 $167k 15k 10.83
General Mtrs Co *w exp 07/10/201 0.0 $14k 581.00 24.10
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 582.00 11.98
Ishares High Dividend Equity F (HDV) 0.0 $169k 2.1k 80.00
Renren Inc- 0.0 $31k 8.1k 3.85
Thermon Group Holdings (THR) 0.0 $956k 54k 17.56
Sagent Pharmaceuticals 0.0 $431k 36k 12.00
Plug Power (PLUG) 0.0 $152k 89k 1.72
Magicjack Vocaltec 0.0 $1.0k 201.00 4.98
21vianet Group (VNET) 0.0 $966k 49k 19.93
Pandora Media 0.0 $421k 47k 8.94
New Mountain Finance Corp (NMFC) 0.0 $4.4M 346k 12.64
Gsv Cap Corp 0.0 $3.0k 600.00 5.00
Bankrate 0.0 $1.0k 122.00 8.20
Pvh Corporation (PVH) 0.0 $2.4M 24k 99.79
Clearbridge Energy Mlp Opp F 0.0 $11k 1.0k 11.00
Market Vectors Inv Gr 0.0 $542k 22k 24.63
Preferred Bank, Los Angeles (PFBC) 0.0 $958k 32k 30.26
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 $4.0k 263.00 15.21
Global X Etf equity 0.0 $346k 17k 20.19
Spdr Series Trust cmn (HYMB) 0.0 $115k 2.0k 57.50
Radiant Logistics (RLGT) 0.0 $0 65.00 0.00
Cifc Corp not on list 0.0 $0 39.00 0.00
Cys Investments 0.0 $514k 63k 8.15
Ddr Corp 0.0 $1.2M 68k 17.70
Kemper Corp Del (KMPR) 0.0 $350k 12k 29.60
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 149k 28.71
Ag Mtg Invt Tr 0.0 $5.0k 400.00 12.50
Student Transn 0.0 $529k 104k 5.07
Francescas Hldgs Corp 0.0 $64k 3.4k 18.77
Alkermes (ALKS) 0.0 $339k 10k 33.75
Ishares Tr fltg rate nt (FLOT) 0.0 $391k 7.7k 50.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $26k 275.00 94.55
Chefs Whse (CHEF) 0.0 $0 615k 0.00
American Capital Mortgage In 0.0 $289k 20k 14.70
Apollo Residential Mortgage 0.0 $11k 883.00 12.50
Carbonite 0.0 $177k 22k 7.95
Dunkin' Brands Group 0.0 $2.9M 62k 47.42
Suncoke Energy (SXC) 0.0 $30k 4.1k 7.26
Wesco Aircraft Holdings 0.0 $6.9k 534.00 12.99
Galena Biopharma 0.0 $38k 32k 1.19
American Midstream Partners Lp us equity 0.0 $173k 25k 6.92
Fortune Brands (FBIN) 0.0 $3.2M 57k 55.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.3M 24k 52.84
Xpo Logistics Inc equity (XPO) 0.0 $489k 16k 31.19
Pretium Res Inc Com Isin# Ca74 0.0 $4.2M 788k 5.32
Itt 0.0 $514k 14k 36.00
Brookfield Global Listed 0.0 $78k 6.9k 11.28
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 $12k 13k 0.91
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $10k 9.7k 1.04
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 115.00 34.78
Ntelos Holdings 0.0 $63k 4.4k 14.49
Market Vectors Etf Tr mtg reit etf 0.0 $12k 600.00 20.00
Aegion 0.0 $2.1M 100k 21.19
Profire Energy (PFIE) 0.0 $0 69.00 0.00
Bellatrix Exploration 0.0 $70k 70k 1.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $766k 10k 75.47
Moneygram International 0.0 $1.0M 162k 6.29
Tripadvisor (TRIP) 0.0 $1.8M 28k 64.29
Bbcn Ban 0.0 $4.1M 272k 14.90
Sunpower (SPWR) 0.0 $302k 14k 22.35
Clovis Oncology 0.0 $64k 3.3k 19.32
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 328.00 6.10
Groupon 0.0 $8.0k 2.1k 3.77
Imperva 0.0 $279k 5.5k 50.91
Invensense 0.0 $514k 61k 8.40
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 $139k 17k 8.09
Mattress Firm Holding 0.0 $30k 708.00 42.55
Ubiquiti Networks 0.0 $1.2M 36k 33.31
Zeltiq Aesthetics 0.0 $95k 3.5k 26.95
Wpx Energy 0.0 $565k 91k 6.23
Nortek 0.0 $24k 500.00 48.00
Newlink Genetics Corporation 0.0 $97k 5.5k 17.68
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 842.00 23.75
Hanmi Financial (HAFC) 0.0 $2.3M 105k 22.02
Zynga 0.0 $14k 6.3k 2.22
Sanchez Energy Corp C ommon stocks 0.0 $604k 83k 7.25
Market Vectors Etf Tr Biotech 0.0 $34k 325.00 104.62
Jazz Pharmaceuticals (JAZZ) 0.0 $3.9M 30k 130.60
Telephone And Data Systems (TDS) 0.0 $190k 6.3k 30.13
Market Vectors Etf Tr pharmaceutical 0.0 $175k 3.1k 57.38
Market Vectors Oil Service Etf 0.0 $1.4M 52k 26.67
Powershares Kbw Bank Etf 0.0 $215k 6.5k 33.08
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 637.00 6.28
Synergy Pharmaceuticals 0.0 $0 163.00 0.00
Rentech Nitrogen Partners L 0.0 $5.0k 400.00 12.50
Neoprobe 0.0 $0 860.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $151k 3.8k 40.00
Arrowhead Research 0.0 $3.0k 756.00 4.00
Memorial Prodtn Partners 0.0 $47k 22k 2.14
United Fire & Casualty (UFCS) 0.0 $1.1M 25k 43.48
Power Reit (PW) 0.0 $0 215.00 0.00
XOMA CORP Common equity shares 0.0 $0 459.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $306k 7.0k 44.00
2060000 Power Solutions International (PSIX) 0.0 $0 23.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $243k 9.8k 24.72
Bonanza Creek Energy 0.0 $259k 163k 1.59
Ishares Inc ctr wld minvl (ACWV) 0.0 $16k 220.00 72.73
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 120.00 50.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $20k 866.00 23.09
Spdr Series Trust hlth care svcs (XHS) 0.0 $893k 16k 55.38
Global X Fds ftse greec 0.0 $30k 4.0k 7.50
Vertex Energy (VTNR) 0.0 $0 63.00 0.00
Mcewen Mining 0.0 $0 1.1M 0.00
Us Natural Gas Fd Etf 0.0 $0 15.00 0.00
Rouse Pptys 0.0 $9.2k 512.00 18.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.5M 96k 25.82
Us Silica Hldgs (SLCA) 0.0 $54k 2.3k 23.00
Av Homes 0.0 $87k 7.7k 11.37
Matador Resources (MTDR) 0.0 $1.4M 75k 18.96
M/a (MTSI) 0.0 $69k 1.6k 43.48
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 71k 27.06
Bazaarvoice 0.0 $157k 50k 3.15
Caesars Entertainment 0.0 $2.0k 285.00 7.02
Cempra 0.0 $694k 40k 17.53
Guidewire Software (GWRE) 0.0 $148k 2.7k 54.63
Homestreet (HMST) 0.0 $60k 2.9k 20.69
Pimco Total Return Etf totl (BOND) 0.0 $1.8M 17k 105.49
Proto Labs (PRLB) 0.0 $914k 12k 77.30
Avg Technologies 0.0 $940k 47k 20.00
Yelp Inc cl a (YELP) 0.0 $205k 10k 19.90
Brightcove (BCOV) 0.0 $184k 29k 6.24
Renewable Energy 0.0 $158k 17k 9.40
Doubleline Opportunistic Cr (DBL) 0.0 $853k 32k 26.59
Rexnord 0.0 $495k 25k 20.23
Vocera Communications 0.0 $175k 14k 12.72
Brookfield Cda Office Pptys tr 0.0 $215k 9.6k 22.51
Regional Management (RM) 0.0 $938k 55k 17.11
SELECT INCOME REIT COM SH BEN int 0.0 $312k 14k 22.50
Merus Labs Intl 0.0 $113k 77k 1.46
Chemocentryx 0.0 $10k 4.1k 2.46
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $18k 813.00 21.86
Epam Systems (EPAM) 0.0 $55k 735.00 74.83
Cafepress 0.0 $659k 179k 3.69
Wmi Holdings 0.0 $0 46.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $2.0k 1.0k 2.00
Retail Properties Of America 0.0 $432k 28k 15.48
Rowan Companies 0.0 $507k 44k 11.49
D Spdr Index Shs Fds (SPGM) 0.0 $27k 437.00 61.78
Kinder Morgan Inc/delaware Wts 0.0 $0 84k 0.00
Hudson Global 0.0 $0 176.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $220k 9.7k 22.68
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $826k 9.8k 84.72
Ishares Tr cmn (GOVT) 0.0 $1.2M 48k 25.80
Caesar Stone Sdot Yam (CSTE) 0.0 $28k 936.00 30.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 86k 12.99
Merrimack Pharmaceuticals In 0.0 $86k 10k 8.50
Gaslog 0.0 $16k 1.7k 9.59
Popular (BPOP) 0.0 $727k 25k 28.58
Pdc Energy 0.0 $1.4M 23k 62.50
Resolute Fst Prods In 0.0 $84k 15k 5.50
Ensco Plc Shs Class A 0.0 $357k 35k 10.35
Novacopper 0.0 $0 799.00 0.00
Fiesta Restaurant 0.0 $9.0k 268.00 33.58
Interface (TILE) 0.0 $53k 3.0k 17.98
Everbank Finl 0.0 $1.0M 71k 14.71
Blucora 0.0 $1.3M 251k 5.16
alexza Pharmaceuticals 0.0 $0 439.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $42k 1.7k 24.52
Zweig Fund 0.0 $32k 2.5k 12.82
Meetme 0.0 $1.0k 500.00 2.00
Matson (MATX) 0.0 $2.8M 70k 40.00
Pimco Dynamic Incm Fund (PDI) 0.0 $287k 11k 26.10
Salient Midstream & M 0.0 $64k 8.0k 8.00
Galectin Therapeutics (GALT) 0.0 $0 100.00 0.00
Cytrx 0.0 $2.5k 808.00 3.14
D Tumi Holdings 0.0 $22k 815.00 27.08
Infoblox 0.0 $223k 13k 17.12
Wageworks 0.0 $329k 6.3k 52.33
Oaktree Cap 0.0 $45k 910.00 49.45
Carlyle Group 0.0 $1.3M 80k 16.88
stock 0.0 $471k 9.6k 48.83
Supernus Pharmaceuticals (SUPN) 0.0 $183k 12k 15.21
Western Asset Mortgage cmn 0.0 $6.0k 600.00 10.00
Alexander & Baldwin (ALEX) 0.0 $124k 3.1k 40.00
Ares Coml Real Estate (ACRE) 0.0 $4.0k 400.00 10.00
Forum Energy Technolo 0.0 $282k 25k 11.36
Tillys (TLYS) 0.0 $244k 36k 6.70
Tcp Capital 0.0 $552k 37k 14.92
Tronox 0.0 $6.0k 926.00 6.48
Pioneer Energy Services 0.0 $999.630000 261.00 3.83
Prudential Sht Duration Hg Y 0.0 $924k 60k 15.41
Gold Std Ventures 0.0 $62k 60k 1.03
Ericson Air-crane 0.0 $0 29.00 0.00
Tesaro 0.0 $11k 243.00 45.27
Ishares Inc emkts asia idx (EEMA) 0.0 $3.3M 65k 51.72
Trovagene 0.0 $64k 14k 4.65
Global X Fds glbl x mlp etf 0.0 $43k 4.4k 9.77
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.6M 49k 33.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $461k 19k 24.12
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 275.00 18.18
Customers Ban (CUBI) 0.0 $3.5M 141k 24.62
Dht Holdings (DHT) 0.0 $1.3M 222k 5.79
Sarepta Therapeutics (SRPT) 0.0 $400k 22k 18.07
Nuveen Preferred And equity (JPI) 0.0 $25k 1.1k 23.36
Gentherm (THRM) 0.0 $316k 7.6k 41.57
National Bank Hldgsk (NBHC) 0.0 $58k 2.9k 20.23
Libertyinteractivecorp lbtventcoma 0.0 $466k 12k 40.00
Five Below (FIVE) 0.0 $202k 4.9k 41.17
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $994k 59k 16.92
Chuys Hldgs (CHUY) 0.0 $431k 14k 31.09
Natural Grocers By Vitamin C (NGVC) 0.0 $209k 9.8k 21.31
Tile Shop Hldgs (TTSH) 0.0 $55k 3.7k 15.02
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $397k 6.4k 62.14
Grupo Fin Santander adr b 0.0 $7.0k 776.00 9.02
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 186.00 5.38
Tenet Healthcare Corporation (THC) 0.0 $458k 16k 29.26
Bbx Capital Corp-a cl a 0.0 $999.990000 41.00 24.39
Sandstorm Gold (SAND) 0.0 $2.2M 663k 3.30
Proshs Ultrashrt S&p500 Prosha etf 0.0 $296k 16k 18.94
Capit Bk Fin A 0.0 $330k 11k 31.00
Geospace Technologies (GEOS) 0.0 $4.2k 298.00 14.08
Beazer Homes Usa (BZH) 0.0 $190k 22k 8.70
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $24k 1.4k 16.69
Flagstar Ban 0.0 $29k 1.4k 21.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.4M 93k 36.86
Ryman Hospitality Pptys (RHP) 0.0 $664k 12k 54.55
Hyster Yale Materials Handling (HY) 0.0 $206k 3.1k 66.40
Qualys (QLYS) 0.0 $37k 1.5k 25.43
ARC GROUP Worldwide (RMTO) 0.0 $0 20.00 0.00
Magnegas 0.0 $0 100.00 0.00
Dynegy 0.0 $35k 2.4k 14.30
Linn 0.0 $49k 135k 0.36
Global X Fds glbx suprinc e (SPFF) 0.0 $18k 1.4k 13.33
Ishares Em Corp Bond etf (CEMB) 0.0 $30k 605.00 49.59
Israel Chemicals 0.0 $853k 220k 3.88
Stratasys (SSYS) 0.0 $3.9M 150k 25.92
Asml Holding (ASML) 0.0 $1.1M 11k 100.51
Ishares Inc core msci emkt (IEMG) 0.0 $64k 1.5k 41.52
Prothena (PRTA) 0.0 $68k 1.7k 41.08
Sears Canada (SRSCQ) 0.0 $3.2k 1.5k 2.15
Altisource Residential Corp cl b 0.0 $0 11.00 0.00
Ambarella (AMBA) 0.0 $428k 9.5k 45.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $115k 13k 8.59
Workday Inc cl a (WDAY) 0.0 $1.5M 19k 76.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $90k 1.2k 75.00
Restoration Hardware Hldgs I 0.0 $289k 6.9k 41.99
Altisource Asset Management (AAMC) 0.0 $0 10.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $595k 11k 53.12
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $946k 25k 38.46
Ruckus Wireless 0.0 $4.0k 380.00 10.53
Diamondback Energy (FANG) 0.0 $3.9M 51k 77.20
Whitewave Foods 0.0 $1.8M 45k 40.00
Sears Hometown and Outlet Stores 0.0 $0 74.00 0.00
Starz - Liberty Capital 0.0 $78k 2.9k 26.73
Stellus Capital Investment (SCM) 0.0 $33k 3.2k 10.20
Lifelock 0.0 $228k 19k 12.06
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 38k 32.57
Silver Bay Rlty Tr 0.0 $3.4M 226k 14.85
Intercept Pharmaceuticals In 0.0 $59k 462.00 127.71
Shutterstock (SSTK) 0.0 $218k 6.0k 36.69
Blackstone Gso Strategic (BGB) 0.0 $2.8M 207k 13.63
Liberty Media 0.0 $432k 12k 36.36
United Ins Hldgs (ACIC) 0.0 $226k 11k 19.80
Arc Document Solutions (ARC) 0.0 $915k 202k 4.54
Northfield Bancorp (NFBK) 0.0 $14k 855.00 16.37
Ptc (PTC) 0.0 $2.8M 83k 33.19
Ishares Core Intl Stock Etf core (IXUS) 0.0 $60k 1.2k 49.42
Regulus Therapeutics 0.0 $0 71.00 0.00
Axiall 0.0 $98k 4.4k 22.40
Accelr8 Technology 0.0 $30k 2.1k 14.08
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.2M 585k 5.54
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 $2.0k 869.00 2.30
Ishares Inc msci india index (INDA) 0.0 $2.4M 88k 27.12
Prima Biomed Ltd spon adr lvl ii 0.0 $19k 20k 0.95
REPCOM cla 0.0 $355k 5.8k 61.51
Alliance Imaging 0.0 $114k 16k 7.22
Ishares Tr core strm usbd (ISTB) 0.0 $2.8M 28k 100.62
Washingtonfirst Bankshares, In c 0.0 $176k 8.0k 21.88
Asanko Gold 0.0 $0 1.4M 0.00
Boise Cascade (BCC) 0.0 $154k 7.7k 20.00
Cyrusone 0.0 $924k 20k 45.47
Enanta Pharmaceuticals (ENTA) 0.0 $25k 859.00 29.10
Model N (MODN) 0.0 $22k 2.1k 10.59
Allianzgi Conv & Income Fd I 0.0 $49k 10k 4.90
Oxigene 0.0 $0 9.00 0.00
Sibanye Gold 0.0 $2.8M 179k 15.82
Artisan Partners (APAM) 0.0 $56k 1.8k 31.12
Blackrock Multi-sector Incom other (BIT) 0.0 $696k 44k 15.82
Brookfield Mortg. Opportunity bond etf 0.0 $29k 2.0k 14.50
Priceline.com debt 1.000% 3/1 0.0 $6.0k 4.0k 1.50
Exone 0.0 $8.3k 409.00 20.41
Era 0.0 $32k 3.5k 9.18
Tribune Co New Cl A 0.0 $43k 1.1k 37.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $90k 1.1k 80.00
Cvr Refng 0.0 $1.4M 112k 12.08
Holx 2 12/15/43 0.0 $2.0k 2.0k 1.00
Silver Spring Networks 0.0 $31k 2.1k 14.90
Allianzgi Equity & Conv In 0.0 $14k 769.00 18.21
West 0.0 $16k 717.00 22.86
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $3.7k 3.5k 1.06
Flexshares Tr mstar emkt (TLTE) 0.0 $61k 1.4k 43.57
Ofg Ban (OFG) 0.0 $43k 6.0k 7.05
Dominion Diamond Corp foreign 0.0 $2.9M 260k 11.10
Orchid Is Cap 0.0 $3.0k 300.00 10.00
Oramed Pharm (ORMP) 0.0 $11k 1.6k 6.96
Charter Fin. 0.0 $5.0k 356.00 14.04
Powershares Exchange 0.0 $45k 1.2k 36.86
Tetraphase Pharmaceuticals 0.0 $2.0k 375.00 5.33
22nd Centy 0.0 $0 261.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 26k 47.39
Cst Brands 0.0 $2.5M 66k 38.36
Epizyme 0.0 $3.4k 227.00 15.15
Hci (HCI) 0.0 $2.3M 70k 32.61
Liberty Global Inc Com Ser A 0.0 $1.7M 44k 39.29
Fossil (FOSL) 0.0 $2.0k 55.00 36.36
Sunedison 0.0 $72k 133k 0.54
Hannon Armstrong (HASI) 0.0 $12k 600.00 20.00
Pacific Ethanol 0.0 $0 151.00 0.00
Cardiome Pharma 0.0 $26k 6.5k 4.00
Insys Therapeutics 0.0 $2.6M 160k 16.09
Ambac Finl (AMBC) 0.0 $4.0M 256k 15.80
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $5.0k 176.00 28.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0M 37k 54.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 200.00 75.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $180k 3.8k 47.52
Outerwall 0.0 $3.1M 83k 37.84
Armada Hoffler Pptys (AHH) 0.0 $188k 17k 11.24
Qiwi (QIWI) 0.0 $620k 43k 14.49
Seaworld Entertainment (PRKS) 0.0 $45k 2.1k 21.43
Tg Therapeutics (TGTX) 0.0 $3.0k 324.00 9.26
News (NWSA) 0.0 $2.4M 188k 12.59
Sprint 0.0 $289k 83k 3.49
News Corp Class B cos (NWS) 0.0 $166k 13k 12.74
Blackhawk Network Hldgs Inc cl a 0.0 $315k 9.1k 34.55
Yadkin Finl Corp 0.0 $223k 9.4k 23.68
Noodles & Co (NDLS) 0.0 $28k 2.4k 11.72
Ohr Pharmaceutical 0.0 $16k 5.0k 3.20
Taylor Morrison Hom (TMHC) 0.0 $6.0k 407.00 14.74
Fox News 0.0 $2.9M 103k 28.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $172k 3.7k 46.49
Hd Supply 0.0 $41k 1.2k 33.40
Banc Of California (BANC) 0.0 $2.1M 119k 17.50
Coty Inc Cl A (COTY) 0.0 $153k 5.3k 28.99
Constellium Holdco B V cl a 0.0 $964k 186k 5.19
Emerge Energy Svcs 0.0 $75k 15k 5.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $64k 2.7k 23.70
Gw Pharmaceuticals Plc ads 0.0 $7.0k 100.00 70.00
Hemisphere Media 0.0 $62k 4.7k 13.09
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 $3.1M 123k 25.00
Orange Sa (ORAN) 0.0 $837k 64k 12.99
National Resh Corp cl a (NRC) 0.0 $999.680000 64.00 15.62
Tristate Capital Hldgs 0.0 $177k 14k 12.57
Esperion Therapeutics (ESPR) 0.0 $149k 8.9k 16.73
Therapeuticsmd 0.0 $467k 73k 6.40
Market Vectors Junior Gold Min 0.0 $26k 979.00 26.55
Portola Pharmaceuticals 0.0 $107k 5.2k 20.35
Intelsat Sa 0.0 $1.0k 417.00 2.40
Channeladvisor 0.0 $45k 4.0k 11.26
Chimerix (CMRX) 0.0 $2.0k 430.00 4.65
Servisfirst Bancshares (SFBS) 0.0 $269k 6.1k 44.37
Westbury Ban (WBBW) 0.0 $95k 5.0k 19.00
Cytokinetics (CYTK) 0.0 $117k 17k 7.03
First Nbc Bank Holding 0.0 $1.2M 56k 21.13
Independent Bank (IBTX) 0.0 $2.0k 62.00 32.26
Marketo 0.0 $1.4M 70k 19.58
Ovascience 0.0 $7.8k 908.00 8.55
Pennymac Financial Service A 0.0 $6.0k 521.00 11.52
Tableau Software Inc Cl A 0.0 $14k 312.00 45.00
Inteliquent 0.0 $2.1M 128k 16.05
Nanostring Technologies (NSTGQ) 0.0 $4.0k 245.00 16.33
Eaton Vance Mun Income Term Tr (ETX) 0.0 $830k 42k 19.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.3M 191k 22.55
Voltari 0.0 $39k 10k 3.90
Aratana Therapeutics 0.0 $83k 15k 5.54
Bluebird Bio (BLUE) 0.0 $15k 359.00 41.78
Biotelemetry 0.0 $152k 13k 11.68
Spirit Realty reit 0.0 $375k 34k 11.17
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $12k 400.00 30.00
Kcg Holdings Inc Cl A 0.0 $5.9k 686.00 8.62
Gogo (GOGO) 0.0 $2.1M 201k 10.64
Communityone Ban 0.0 $109k 8.2k 13.31
Biosante Pharmaceuticals (ANIP) 0.0 $134k 4.0k 33.80
Anthera Pharmaceutcls 0.0 $13k 3.5k 3.73
Flexshares Tr intl qltdv idx (IQDF) 0.0 $17k 787.00 21.60
Market Vectors Global Alt Ener 0.0 $21k 387.00 54.30
Ptc Therapeutics I (PTCT) 0.0 $7.5k 1.3k 5.60
Luxoft Holding Inc cmn 0.0 $3.0k 54.00 55.56
Masonite International (DOOR) 0.0 $51k 786.00 64.89
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $17k 1.2k 14.46
Quantum Fuel Sys Technologies 0.0 $0 50.00 0.00
Cvent 0.0 $113k 5.3k 21.48
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 $727k 107k 6.78
Leidos Holdings (LDOS) 0.0 $549k 11k 50.93
Science App Int'l (SAIC) 0.0 $525k 10k 51.28
Intrexon 0.0 $181k 5.2k 35.00
Jones Energy Inc A 0.0 $0 66.00 0.00
Physicians Realty Trust 0.0 $609k 33k 18.37
Independence Realty Trust In (IRT) 0.0 $3.0k 400.00 7.50
Franks Intl N V 0.0 $232k 14k 16.40
Cinedigm 0.0 $0 429.00 0.00
Straight Path Communic Cl B 0.0 $4.0k 131.00 30.53
Fireeye 0.0 $1.3M 70k 18.11
Nanoviricides 0.0 $6.0k 2.9k 2.10
Fox Factory Hldg (FOXF) 0.0 $172k 11k 15.75
Agios Pharmaceuticals (AGIO) 0.0 $20k 500.00 40.00
Foundation Medicine 0.0 $2.0k 86.00 23.26
Oncomed Pharmaceuticals 0.0 $133k 13k 10.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $72k 3.9k 18.75
Ucp Inc-cl A 0.0 $0 52.00 0.00
Owens Rlty Mtg 0.0 $5.0k 309.00 16.18
Envision Healthcare Hlds 0.0 $1.8M 85k 20.61
Qumu 0.0 $0 57.00 0.00
Sophiris Bio 0.0 $0 1.7k 0.00
ardmore Shipping (ASC) 0.0 $14k 1.7k 8.39
Applied Optoelectronics (AAOI) 0.0 $4.1k 371.00 10.99
Ophthotech 0.0 $31k 738.00 42.01
Violin Memory 0.0 $0 1.3k 0.00
Market Vectors Etf Tr russia smallcp 0.0 $2.0k 90.00 22.22
Principal Real Estate Income shs ben int (PGZ) 0.0 $32k 2.0k 16.40
Rocket Fuel 0.0 $0 3.5k 0.00
United Online 0.0 $3.0k 222.00 13.51
Ring Energy (REI) 0.0 $0 82.00 0.00
marketvectorsetftr.. 0.0 $1.0k 50.00 20.00
Cel-sci 0.0 $29k 54k 0.54
Five Prime Therapeutics 0.0 $1.0k 18.00 55.56
Covisint 0.0 $997.920000 648.00 1.54
Intercontinental Exchange (ICE) 0.0 $1.3M 5.5k 235.38
Pattern Energy 0.0 $2.3M 123k 19.07
Travelzoo (TZOO) 0.0 $1.0k 160.00 6.25
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.7M 36k 47.08
Toll Bros Finance Corp. convertible bond 0.0 $4.0k 4.0k 1.00
Cipher Pharmaceuticals 0.0 $20k 4.2k 4.82
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 18k 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $11k 326.00 33.74
Allegion Plc equity (ALLE) 0.0 $2.5M 38k 64.40
Columbia Ppty Tr 0.0 $823k 37k 22.09
Advaxis 0.0 $402k 45k 9.02
Energy Fuels (UUUU) 0.0 $13k 5.6k 2.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 63k 17.55
Potbelly (PBPB) 0.0 $358k 26k 13.54
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.3M 144k 8.69
Veeva Sys Inc cl a (VEEV) 0.0 $96k 3.8k 25.45
Royce Global Value Tr (RGT) 0.0 $1.0k 200.00 5.00
58 Com Inc spon adr rep a 0.0 $764k 14k 55.52
Ftd Cos 0.0 $39k 1.4k 27.34
Gaming & Leisure Pptys (GLPI) 0.0 $143k 2.6k 55.56
Barracuda Networks 0.0 $236k 15k 15.40
Twitter 0.0 $2.8M 159k 17.54
Caesars Acquisition Co cl a 0.0 $2.0k 291.00 6.87
Ashford Hospitality Prime In 0.0 $5.0k 400.00 12.50
Graham Hldgs (GHC) 0.0 $232k 484.00 479.45
Nimble Storage 0.0 $24k 3.1k 7.71
Autohome Inc- (ATHM) 0.0 $436k 16k 27.98
Eros International 0.0 $6.0k 537.00 11.17
Extended Stay America 0.0 $6.7k 470.00 14.18
Hmh Holdings 0.0 $28k 1.4k 20.23
Wix (WIX) 0.0 $1.0k 70.00 14.29
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $483k 28k 17.51
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $161k 9.2k 17.46
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $0 714.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $1.1M 28k 39.68
re Max Hldgs Inc cl a (RMAX) 0.0 $206k 6.0k 34.29
Vince Hldg 0.0 $0 3.1k 0.00
Cheniere Engy Ptnrs 0.0 $8.0k 450.00 17.78
500 0.0 $110k 6.6k 16.75
Alliqua 0.0 $3.0k 3.5k 0.86
Qts Realty Trust 0.0 $64k 1.3k 47.50
Container Store (TCS) 0.0 $37k 3.9k 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 $6.0k 1.2k 4.87
Macrogenics (MGNX) 0.0 $5.0k 286.00 17.48
Marcus & Millichap (MMI) 0.0 $149k 5.8k 25.47
Aerie Pharmaceuticals 0.0 $12k 998.00 12.02
Endurance Intl Group Hldgs I 0.0 $7.1k 703.00 10.14
Karyopharm Therapeutics (KPTI) 0.0 $4.0k 293.00 13.51
Ldr Hldg 0.0 $309k 12k 25.50
Lgi Homes (LGIH) 0.0 $7.8k 355.00 21.98
Alpine Total Dyn Fd New cefs 0.0 $3.1M 408k 7.50
Earthlink Holdings 0.0 $909k 160k 5.67
Popeyes Kitchen 0.0 $94k 1.8k 52.98
Tandem Diabetes Care 0.0 $0 47.00 0.00
Oxford Immunotec Global 0.0 $1.0k 73.00 13.70
Relypsa 0.0 $9.0k 747.00 12.08
Surgical Care Affiliates 0.0 $2.3M 50k 46.28
Santander Consumer Usa 0.0 $7.0k 705.00 9.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $14k 270.00 51.85
Amc Entmt Hldgs Inc Cl A 0.0 $108k 3.9k 28.03
Wisdomtree Tr germany hedeq 0.0 $226k 8.9k 25.39
Aramark Hldgs (ARMK) 0.0 $670k 20k 33.22
Celator Pharmaceuticals 0.0 $276k 25k 11.04
Fate Therapeutics (FATE) 0.0 $0 7.00 0.00
Kindred Biosciences 0.0 $1.0k 321.00 3.12
Gastar Exploration 0.0 $0 1.00 0.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $6.3k 18k 0.36
Guggenheim Bulletshares 2020 H mf 0.0 $444k 20k 22.82
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.0k 25.00 40.00
Par Petroleum (PARR) 0.0 $103k 5.5k 18.73
Flexshares Tr (NFRA) 0.0 $40k 916.00 43.67
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
Proshares Ultrashort Qqq Etf 0.0 $30k 1.0k 30.00
Retrophin 0.0 $5.0k 354.00 14.12
Msa Safety Inc equity (MSA) 0.0 $167k 3.4k 48.83
Knowles (KN) 0.0 $0 3.8k 0.00
A10 Networks (ATEN) 0.0 $168k 28k 5.93
Aerohive Networks 0.0 $56k 11k 5.00
Castlight Health 0.0 $2.0k 500.00 4.00
Everyday Health 0.0 $176k 31k 5.61
Kate Spade & Co 0.0 $551k 22k 25.50
Nord Anglia Education 0.0 $564k 27k 20.92
Paylocity Holding Corporation (PCTY) 0.0 $20k 580.00 35.09
Rsp Permian 0.0 $4.1M 140k 29.04
Versartis 0.0 $999.180000 182.00 5.49
Ultragenyx Pharmaceutical (RARE) 0.0 $42k 646.00 65.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $87k 4.0k 21.70
Intrawest Resorts Holdings 0.0 $148k 17k 8.60
Rice Energy 0.0 $419k 30k 13.95
Endo International (ENDPQ) 0.0 $3.4M 120k 28.41
One Gas (OGS) 0.0 $1.4M 22k 62.00
Talmer Ban 0.0 $305k 17k 18.08
Enlink Midstream (ENLC) 0.0 $265k 22k 12.00
Heron Therapeutics (HRTX) 0.0 $8.0k 409.00 19.56
Trevena 0.0 $2.0k 216.00 9.26
Care 0.0 $2.0k 248.00 8.06
Amber Road 0.0 $0 54.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $73k 4.5k 16.22
Energous 0.0 $12k 1.2k 10.00
Transatlantic Petroleum Ltd Sh 0.0 $0 1.0k 0.00
Cara Therapeutics (CARA) 0.0 $1.0k 180.00 5.56
Varonis Sys (VRNS) 0.0 $5.0k 280.00 17.86
National Gen Hldgs 0.0 $28k 1.3k 21.93
Marine Harvest Asa Spons 0.0 $4.0k 240.00 16.67
Ep Energy 0.0 $4.0k 918.00 4.36
Stock Yards Ban (SYBT) 0.0 $728k 19k 38.50
Intra Cellular Therapies (ITCI) 0.0 $111k 4.0k 27.75
2u (TWOU) 0.0 $23k 1.0k 23.00
Dicerna Pharmaceuticals 0.0 $13k 2.4k 5.47
Genocea Biosciences 0.0 $0 24.00 0.00
Flexion Therapeutics 0.0 $6.9k 692.00 9.95
Aquinox Pharmaceuticals 0.0 $222k 25k 8.84
Wisdomtree Tr brclys negative 0.0 $0 15k 0.00
Proshares Tr ultsht ftse euro (EPV) 0.0 $1.0k 20.00 50.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4M 204k 7.09
Voya Prime Rate Trust sh ben int 0.0 $24k 4.8k 5.00
Union Bankshares Corporation 0.0 $46k 1.9k 24.12
Akebia Therapeutics (AKBA) 0.0 $0 273.00 0.00
Contravir Pharma 0.0 $36k 30k 1.20
Bluerock Residential Growth Re 0.0 $3.0k 300.00 10.00
Delcath Systems 0.0 $0 32.00 0.00
Investors Ban 0.0 $4.1M 350k 11.64
Arcbest (ARCB) 0.0 $4.4M 203k 21.59
Pimco Etf Tr div income etf 0.0 $33k 695.00 47.48
Lion Biotechnologies 0.0 $999.600000 196.00 5.10
Lands' End (LE) 0.0 $4.1k 154.00 26.32
Dbx Etf Tr st korea hd 0.0 $2.9M 126k 23.19
Ishares Tr hdg msci eafe (HEFA) 0.0 $90k 3.8k 23.67
Applied Genetic Technol Corp C 0.0 $447k 32k 14.01
Synovus Finl (SNV) 0.0 $1.2M 40k 29.14
Pentair cs (PNR) 0.0 $2.0M 36k 54.20
Now (DNOW) 0.0 $147k 8.3k 17.79
New York Reit 0.0 $320k 32k 10.05
Rayonier Advanced Matls (RYAM) 0.0 $1.6k 159.00 10.20
Spartannash (SPTN) 0.0 $1.3M 44k 30.37
Time 0.0 $1.2M 63k 18.69
Dorian Lpg (LPG) 0.0 $0 34.00 0.00
Grubhub 0.0 $1.5M 59k 24.78
Ims Health Holdings 0.0 $3.2M 116k 27.47
Inovio Pharmaceuticals 0.0 $386k 44k 8.80
La Quinta Holdings 0.0 $0 89k 0.00
South State Corporation (SSB) 0.0 $145k 2.2k 65.84
Intercontl Htl New Adr F Spons 0.0 $766k 18k 41.96
Zoe's Kitchen 0.0 $2.0k 41.00 48.78
United Development Funding closely held st 0.0 $1.0k 400.00 2.50
Parsley Energy Inc-class A 0.0 $905k 40k 22.66
Xcerra 0.0 $134k 21k 6.50
Fnf (FNF) 0.0 $2.9M 84k 35.00
Memorial Resource Development 0.0 $358k 35k 10.19
Arista Networks (ANET) 0.0 $191k 3.0k 63.00
Theravance Biopharma (TBPH) 0.0 $7.1k 313.00 22.56
Timkensteel (MTUS) 0.0 $2.9k 385.00 7.52
Abengoa Yield 0.0 $25k 1.4k 17.89
Opower 0.0 $0 48.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 172.00 11.63
Nordic Amern Offshore 0.0 $0 2.4k 0.00
Caretrust Reit (CTRE) 0.0 $24k 1.9k 12.46
Turtle Beach 0.0 $0 47.00 0.00
Markit 0.0 $1.3M 38k 35.34
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.0k 55.00 54.55
Radius Health 0.0 $9.0k 296.00 30.41
Adamas Pharmaceuticals 0.0 $14k 1.0k 14.00
Kite Pharma 0.0 $14k 297.00 47.14
Five9 (FIVN) 0.0 $999.740000 74.00 13.51
Spok Holdings (SPOK) 0.0 $24k 1.4k 17.22
Mobileiron 0.0 $5.0k 1.2k 4.17
Farmland Partners (FPI) 0.0 $1.0k 112.00 8.93
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0M 44k 23.02
Jumei Intl Hldg Ltd Sponsored 0.0 $4.1M 627k 6.51
Zendesk 0.0 $1.0k 67.00 14.93
Truecar (TRUE) 0.0 $999.740000 259.00 3.86
Cheetah Mobile 0.0 $1.6M 98k 16.33
Fi Enhanced Lrg Cap Growth Cs 0.0 $28k 224.00 125.00
Belmond 0.0 $2.2M 228k 9.49
Ardelyx (ARDX) 0.0 $0 26.00 0.00
Eclipse Resources 0.0 $0 225.00 0.00
Transenterix 0.0 $244k 57k 4.27
Actinium Pharmaceuticals 0.0 $5.0k 2.5k 2.00
Alder Biopharmaceuticals 0.0 $7.7k 324.00 23.81
Glori Energy (GLRI) 0.0 $0 63.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 71k 15.97
Paycom Software (PAYC) 0.0 $8.5k 243.00 35.00
Vital Therapies 0.0 $3.0k 357.00 8.40
Century Communities (CCS) 0.0 $1.5M 87k 17.54
Washington Prime (WB) 0.0 $167k 9.3k 18.00
Ikang Healthcare Group- 0.0 $1.1M 50k 21.86
Aspen Aerogels (ASPN) 0.0 $0 36.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $164k 16k 10.43
Performance Sports 0.0 $127k 39k 3.25
Casi Pharmaceuticalsinc Com Stk 0.0 $0 90.00 0.00
Adeptus Health Inc-class A 0.0 $3.4M 184k 18.25
Liberty Tax 0.0 $19k 967.00 19.65
Seventy Seven Energy 0.0 $0 130.00 0.00
Equity Commonwealth (EQC) 0.0 $3.3M 117k 28.21
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.0k 653.00 10.72
Liberty Media Corp Del Com Ser C 0.0 $660k 18k 37.50
Ishares Tr core msci euro (IEUR) 0.0 $580k 14k 41.11
Northstar Asset Management C 0.0 $63k 4.3k 14.49
Cartesian 0.0 $0 52.00 0.00
Michaels Cos Inc/the 0.0 $3.7M 133k 27.97
Servicemaster Global 0.0 $232k 6.2k 37.64
Sun Bancorp Inc New Jers 0.0 $41k 2.0k 20.50
Imprivata 0.0 $0 38.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $97k 3.6k 27.19
Veritiv Corp - When Issued 0.0 $31k 812.00 37.88
Meridian Ban 0.0 $295k 21k 13.91
Alcoa Inc cnv p 0.0 $0 32.00 0.00
Vectrus (VVX) 0.0 $5.3k 267.00 20.00
Lo (LOCO) 0.0 $12k 844.00 14.00
Sage Therapeutics (SAGE) 0.0 $4.0k 135.00 29.63
Cdk Global Inc equities 0.0 $827k 18k 46.51
Catalent (CTLT) 0.0 $54k 2.2k 24.24
Medley Mgmt 0.0 $8.0k 1.5k 5.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $51k 2.3k 22.10
Healthequity (HQY) 0.0 $2.9M 119k 24.67
Monogram Residential Trust 0.0 $22k 2.2k 10.00
Terraform Power 0.0 $999.440000 124.00 8.06
Diversified Real Asset Inc F 0.0 $3.0k 175.00 17.14
Tokai Pharmaceuticals 0.0 $0 260.00 0.00
Eldorado Resorts 0.0 $3.0k 242.00 12.40
Cyberark Software (CYBR) 0.0 $1.2M 28k 42.31
Wilhelmina Intl (WHLM) 0.0 $27k 4.5k 6.00
Asterias Biotherapeutics 0.0 $0 8.0k 0.00
Tubemogul 0.0 $14k 1.1k 13.21
Rci Hospitality Hldgs (RICK) 0.0 $9.0k 1.0k 9.00
T2 Biosystems 0.0 $20k 2.0k 9.83
Orion Engineered Carbons (OEC) 0.0 $17k 1.2k 14.17
Vitae Pharmaceuticals 0.0 $1.0k 169.00 5.92
Independence Contract Dril I 0.0 $0 61.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $71k 6.0k 11.92
Avalanche Biotechnologies In 0.0 $2.0k 293.00 6.83
Green Ban 0.0 $0 26.00 0.00
Immune Design 0.0 $0 25.00 0.00
Intersect Ent 0.0 $5.0k 266.00 18.80
Loxo Oncology 0.0 $5.0k 181.00 27.62
Ocular Therapeutix (OCUL) 0.0 $48k 5.0k 9.60
Rightside 0.0 $0 48.00 0.00
Spark Energy Inc-class A 0.0 $121k 6.7k 18.03
Trupanion (TRUP) 0.0 $11k 1.2k 9.53
Smart & Final Stores 0.0 $20k 1.2k 16.45
Aurinia Pharmaceuticals (AUPH) 0.0 $22k 7.5k 2.93
Dragonwave Inc *w exp 08/01/201 0.0 $0 2.5k 0.00
J G Wentworth Co cl a 0.0 $0 263.00 0.00
Pfenex 0.0 $95k 9.6k 9.85
Tenax Therapeutics 0.0 $0 2.00 0.00
Newcastle Investment Corporati 0.0 $999.320000 166.00 6.02
Energy Focus 0.0 $95k 13k 7.38
Foamix Pharmaceuticals 0.0 $5.0k 836.00 5.98
H & Q Healthcare Fund equities (HQH) 0.0 $194k 8.1k 24.01
Eco-stim Energy Solution 0.0 $0 22.00 0.00
Bio-techne Corporation (TECH) 0.0 $929k 9.8k 94.58
Pra (PRAA) 0.0 $205k 6.7k 30.77
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.0k 4.0k 1.00
Travelport Worldwide 0.0 $219k 16k 13.65
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 1.0k 3.00
Dynavax Technologies (DVAX) 0.0 $40k 2.1k 19.36
Overseas Shipholding Grou-b 0.0 $0 130.00 0.00
Halyard Health 0.0 $315k 11k 28.57
Keysight Technologies (KEYS) 0.0 $124k 6.6k 18.87
Overseas Shipholding Group Cl 0.0 $0 13.00 0.00
Tyco International 0.0 $4.2M 115k 36.58
Anthem (ELV) 0.0 $0 406k 0.00
California Resources 0.0 $223k 214k 1.04
Dominion Mid Stream 0.0 $27k 799.00 33.79
Cimpress N V Shs Euro 0.0 $117k 1.3k 90.91
Klx Inc Com $0.01 0.0 $211k 6.6k 32.00
Fiat Chrysler Auto 0.0 $2.2M 271k 8.00
Enova Intl (ENVA) 0.0 $1.0k 157.00 6.37
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $28k 4.4k 6.34
Liberty Broadband Cl C (LBRDK) 0.0 $64k 1.1k 58.10
Education Rlty Tr New ret 0.0 $232k 5.6k 41.68
Calithera Biosciences 0.0 $4.0k 684.00 5.85
Liberty Broadband Corporation (LBRDA) 0.0 $26k 465.00 56.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $57k 3.1k 18.34
Hubspot (HUBS) 0.0 $4.6M 106k 43.61
Kimball Electronics (KE) 0.0 $25k 2.3k 11.11
Dct Industrial Trust Inc reit usd.01 0.0 $3.5M 89k 39.48
Hortonworks 0.0 $28k 2.5k 11.36
Juno Therapeutics 0.0 $816k 21k 38.13
On Deck Capital 0.0 $38k 4.8k 7.85
Virgin America 0.0 $22k 577.00 38.00
Healthcare Tr Amer Inc cl a 0.0 $210k 7.0k 30.00
Evine Live Inc cl a 0.0 $2.0k 2.1k 0.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $29k 2.1k 14.06
New Relic 0.0 $28k 1.1k 26.47
Antero Midstream Prtnrs Lp master ltd part 0.0 $276k 13k 22.08
Paramount Group Inc reit (PGRE) 0.0 $178k 11k 16.04
Shell Midstream Prtnrs master ltd part 0.0 $170k 4.7k 36.56
Outfront Media (OUT) 0.0 $15k 725.00 20.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $79k 2.0k 38.67
Fibrogen (FGEN) 0.0 $10k 480.00 20.83
Homeinns Hotel 0.0 $192k 5.4k 35.56
Media Gen 0.0 $26k 1.5k 17.50
Symmetry Surgical 0.0 $6.0k 633.00 9.48
Axalta Coating Sys (AXTA) 0.0 $1.5M 50k 29.21
Factorshares Tr ise cyber sec 0.0 $7.6k 325.00 23.33
Aac Holdings 0.0 $0 8.8k 0.00
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Triumph Ban (TFIN) 0.0 $185k 12k 15.85
James River Group Holdings L (JRVR) 0.0 $27k 830.00 32.53
Diplomat Pharmacy 0.0 $65k 2.4k 27.03
Wayfair (W) 0.0 $6.0k 142.00 42.25
Lendingclub 0.0 $422k 48k 8.86
Inc Resh Hldgs Inc cl a 0.0 $3.4M 82k 41.25
Xenon Pharmaceuticals (XENE) 0.0 $50k 7.1k 7.01
Anchor Bancorp Wisconsin 0.0 $4.0k 98.00 40.82
Atara Biotherapeutics (ATRA) 0.0 $15k 798.00 18.80
Dermira 0.0 $2.0k 112.00 17.86
Freshpet (FRPT) 0.0 $169k 23k 7.46
Nevro (NVRO) 0.0 $243k 4.3k 56.15
Sientra 0.0 $9.1k 1.3k 7.00
Store Capital Corp reit 0.0 $528k 20k 26.00
Vivint Solar 0.0 $0 100.00 0.00
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $4.0k 150.00 26.67
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 493.00 0.00
Newtek Business Svcs (NEWT) 0.0 $370k 30k 12.51
Wp Glimcher 0.0 $3.9M 409k 9.49
Nvidia Corp note 1.000 12/0 0.0 $4.0k 2.0k 2.00
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 $3.0k 2.0k 1.50
Dhx Media Ltd Com Stk 0.0 $146k 26k 5.62
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 34.00 0.00
Aptose Biosciences 0.0 $159k 53k 3.01
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 $53k 2.8k 19.17
Momo 0.0 $96k 8.6k 11.20
Connecture 0.0 $998.580000 534.00 1.87
Ishares Msci Russia Capped E etp 0.0 $10k 790.00 12.66
Fiat Chrysler Auto 0.0 $0 16.00 0.00
Orbital Atk 0.0 $814k 9.4k 86.91
Cepheid conv 0.0 $4.0k 4.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $846k 33k 25.64
Vistaoutdoor (VSTO) 0.0 $167k 3.2k 51.94
Urban Edge Pptys (UE) 0.0 $291k 10k 27.93
Sphere 3d 0.0 $2.0k 1.3k 1.60
Engility Hldgs 0.0 $0 622.00 0.00
Inovalon Holdings Inc Cl A 0.0 $2.0M 109k 18.60
Columbia Pipeline Prtn -redh 0.0 $701k 48k 14.60
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 950.00 17.89
Box Inc cl a (BOX) 0.0 $2.2M 167k 13.33
Xenia Hotels & Resorts (XHR) 0.0 $78k 5.0k 15.65
C&j Energy Services 0.0 $0 630.00 0.00
Maxpoint Interactive 0.0 $1.0k 461.00 2.17
Nanosphere 0.0 $0 300.00 0.00
Dawson Geophysical (DWSN) 0.0 $3.0k 644.00 4.66
Hrg 0.0 $11k 851.00 13.33
Shake Shack Inc cl a (SHAK) 0.0 $4.1M 110k 37.34
Infrareit 0.0 $280k 16k 17.05
Inotek Pharmaceuticals 0.0 $67k 9.0k 7.44
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $999.780000 57.00 17.54
Invitae (NVTAQ) 0.0 $2.0k 161.00 12.42
Videocon D2h 0.0 $409k 56k 7.35
Chimera Investment Corp etf (CIM) 0.0 $126k 9.3k 13.54
Nexpoint Residential Tr (NXRT) 0.0 $16k 1.2k 13.33
Easterly Government Properti reit (DEA) 0.0 $4.0k 200.00 20.00
Flex Pharma 0.0 $7.0k 681.00 10.28
Great Ajax Corp reit (AJX) 0.0 $1.0k 100.00 10.00
Journal Media 0.0 $21k 1.8k 11.78
Knightsbridge Tankers 0.0 $0 1.1k 0.00
Cleveland Biolabs 0.0 $0 69.00 0.00
International Game Technology (IGT) 0.0 $1.3M 68k 18.52
Windstream Holdings 0.0 $199k 28k 7.21
Dhi (DHX) 0.0 $1.6M 239k 6.78
Aerojet Rocketdy 0.0 $2.5M 152k 16.38
Norsat Intl 0.0 $12k 2.3k 5.25
Sesa Sterlite Ltd sp 0.0 $2.9M 528k 5.50
Fortress Biotech 0.0 $2.0k 702.00 2.85
Talen Energy 0.0 $0 71k 0.00
Gannett 0.0 $596k 39k 15.12
Caleres (CAL) 0.0 $146k 5.2k 28.37
Tegna (TGNA) 0.0 $2.5M 109k 23.40
Topbuild (BLD) 0.0 $66k 3.0k 22.22
Communications Sales&leas Incom us equities / etf's 0.0 $535k 24k 22.00
Galapagos Nv- (GLPG) 0.0 $70k 1.7k 41.74
Gener8 Maritime 0.0 $999.900000 202.00 4.95
Relx (RELX) 0.0 $1.1M 57k 18.80
Aduro Biotech 0.0 $111k 8.7k 12.76
Ceb 0.0 $437k 6.8k 64.50
Caladrius Biosciences 0.0 $1.0k 1.1k 0.90
Fitbit 0.0 $58k 3.8k 15.29
Hanwha Q Cell 0.0 $1.0k 40.00 25.00
Etf Ser Solutions (JETS) 0.0 $4.0k 150.00 26.67
Nrg Yield 0.0 $2.8k 279.00 10.00
Party City Hold 0.0 $55k 3.6k 15.09
Proshares Tr Ii 0.0 $11k 550.00 20.00
Eqt Gp Holdings Lp master ltd part 0.0 $2.6M 97k 26.97
Frontier Communications Corp pfd conv ser-a 0.0 $2.0k 15.00 133.33
Nrg Yield Inc Cl A New cs 0.0 $1.0k 100.00 10.00
8point Energy Partners Lp ml 0.0 $11k 745.00 14.77
Kearny Finl Corp Md (KRNY) 0.0 $12k 944.00 12.71
Apple Hospitality Reit (APLE) 0.0 $91k 4.6k 19.71
Energizer Holdings (ENR) 0.0 $1.5M 36k 40.53
Essendant 0.0 $91k 2.9k 31.01
Fenix Parts 0.0 $0 29.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $59k 1.8k 32.00
National Storage Affiliates shs ben int (NSA) 0.0 $44k 2.2k 20.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 134k 21.34
Bwx Technologies (BWXT) 0.0 $4.3M 129k 33.43
Babcock & Wilcox Enterprises 0.0 $83k 3.7k 22.47
Horizon Global Corporation 0.0 $5.0k 376.00 13.30
Real Ind 0.0 $189k 22k 8.68
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $5.7k 1.4k 4.00
Alarm Com Hldgs (ALRM) 0.0 $2.0M 86k 23.70
Lexicon Pharmaceuticals (LXRX) 0.0 $7.4k 558.00 13.33
Allergan Plc pfd conv ser a 0.0 $8.0k 9.00 888.89
Black Stone Minerals (BSM) 0.0 $771k 55k 14.02
Invuity 0.0 $1.0k 178.00 5.62
Crh Medical Corp cs 0.0 $1.1M 321k 3.29
Transunion (TRU) 0.0 $70k 2.5k 27.47
Teladoc (TDOC) 0.0 $127k 13k 9.83
Zogenix 0.0 $16k 1.7k 9.48
Chemours (CC) 0.0 $1.0M 143k 7.00
Davidstea (DTEAF) 0.0 $84k 7.0k 12.06
Black Knight Finl Svcs Inc cl a 0.0 $22k 706.00 31.16
Mindbody 0.0 $0 81k 0.00
Fairmount Santrol Holdings 0.0 $3.0k 1.1k 2.63
Paramount Gold Nev (PZG) 0.0 $1.0k 350.00 2.86
Illumina Inc conv 0.0 $4.0k 4.0k 1.00
Anthem Inc conv p 0.0 $8.0k 181.00 44.20
Erin Energy (ERINQ) 0.0 $6.0k 3.1k 1.95
Nomad Foods (NOMD) 0.0 $1.8M 197k 9.01
Civeo 0.0 $1.0k 417.00 2.40
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 621.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $1.0k 97.00 10.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 200.00 20.00
Axovant Sciences 0.0 $11k 1.0k 11.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $56k 15k 3.73
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 1.0k 2.00
Cynapsus Therapeutics 0.0 $58k 4.9k 11.86
Wpcs Intl 0.0 $0 28.00 0.00
Nii Holdings 0.0 $2.2M 400k 5.53
Acxiom 0.0 $1.3M 77k 17.52
Armour Residential Reit Inc Re 0.0 $682k 32k 21.52
Vareit, Inc reits 0.0 $1.4M 155k 8.87
Powershares Etf Tr Ii euro cur hdg 0.0 $590k 24k 24.18
Cable One (CABO) 0.0 $312k 711.00 438.36
Viavi Solutions Inc equities (VIAV) 0.0 $60k 7.0k 8.47
Arbutus Biopharma (ABUS) 0.0 $3.3M 795k 4.13
Liberty Global 0.0 $15k 419.00 35.80
Liberty Global 0.0 $241k 6.4k 37.79
Essa Pharma 0.0 $3.0k 1.0k 3.00
Colony Financial7.125%perp Cum p 0.0 $18k 800.00 22.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.8M 154k 25.00
Care Cap Properties 0.0 $1.5M 56k 26.70
J Alexanders Holding 0.0 $1.0k 111.00 9.01
Lumentum Hldgs (LITE) 0.0 $51k 2.3k 21.74
Spx Flow 0.0 $45k 1.8k 24.81
National Western Life (NWLI) 0.0 $11k 49.00 224.49
Barnes & Noble Ed (BNED) 0.0 $4.0k 362.00 11.05
Ishares Tr msci italy etf 0.0 $712k 38k 18.69
Terraform Global 0.0 $0 134.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $15k 724.00 20.87
Msg Network Inc cl a 0.0 $198k 11k 17.36
Everi Hldgs (EVRI) 0.0 $499k 218k 2.29
Blue Buffalo Pet Prods 0.0 $26k 1.0k 26.00
Xura 0.0 $36k 1.8k 20.00
Resource Cap 0.0 $12k 984.00 12.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 500.00 24.00
Pjt Partners (PJT) 0.0 $511k 21k 24.05
Hansen Medical 0.0 $0 60.00 0.00
Ensync (ESNC) 0.0 $1.0k 2.0k 0.50
Peabody Energy 0.0 $0 116.00 0.00
Calatlantic 0.0 $101k 3.1k 32.90
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 16k 166.67
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $534k 8.9k 60.00
Natera (NTRA) 0.0 $299k 31k 9.50
Neos Therapeutics 0.0 $0 7.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 86.00 11.63
Conifer Holdings (CNFR) 0.0 $0 44.00 0.00
Teligent 0.0 $109k 22k 4.93
Wright Medical Group Nv 0.0 $26k 1.6k 16.50
Northstar Realty Finance 0.0 $15k 1.1k 13.25
Livanova Plc Ord (LIVN) 0.0 $27k 477.00 56.12
Archrock (AROC) 0.0 $213k 27k 7.96
Hercules Offshore 0.0 $0 2.00 0.00
Capstone Turbine 0.0 $0 105.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $673k 17k 40.00
Gramercy Ppty Tr 0.0 $286k 34k 8.43
Rmr Group Inc cl a (RMR) 0.0 $12k 460.00 26.79
Hubbell (HUBB) 0.0 $203k 1.9k 105.26
Performance Food (PFGC) 0.0 $49k 2.1k 23.46
First Data 0.0 $149k 12k 12.96
Match 0.0 $0 469.00 0.00
Crestwood Equity Partners master ltd part 0.0 $3.1M 265k 11.67
Pure Storage Inc - Class A (PSTG) 0.0 $0 27.00 0.00
Acasti Pharma 0.0 $317k 204k 1.55
Ferroglobe (GSM) 0.0 $1.3M 136k 9.29
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $90k 2.0k 45.00
Fuelcell Energy 0.0 $0 437.00 0.00
Echelon 0.0 $0 36.00 0.00
Halcon Res 0.0 $0 192.00 0.00
Aeterna Zentaris 0.0 $50k 15k 3.32
Corenergy Infrastructure Tr (CORRQ) 0.0 $17k 711.00 23.26
Yingli Green Energy Hldg 0.0 $0 20.00 0.00
Anavex Life Sciences (AVXL) 0.0 $10k 2.0k 5.00
Vringo 0.0 $0 284.00 0.00
Global X Fds global x gold ex (GOEX) 0.0 $17k 760.00 22.37
North Atlantic Drilling 0.0 $0 1.8k 0.00
Exterran 0.0 $403k 13k 30.30
Novocure Ltd ord (NVCR) 0.0 $5.0k 350.00 14.29
Cpi Card 0.0 $1.9M 229k 8.22
Solarcity Corp note 1.625%11/0 0.0 $0 2.0k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $610k 34k 17.99
Square Inc cl a (SQ) 0.0 $1.7M 67k 25.00
Midatech Pharma 0.0 $0 52.00 0.00
Avangrid (AGR) 0.0 $59k 1.5k 39.63
Nymox Pharmaceutical (NYMXF) 0.0 $1.2k 405.00 3.03
Onemain Holdings (OMF) 0.0 $5.0k 200.00 25.00
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 27.00 37.04
Ferrari Nv Ord (RACE) 0.0 $1.2M 30k 41.54
Arris 0.0 $4.6M 206k 22.46
Global X Fds glb x lithium (LIT) 0.0 $2.0k 75.00 26.67
Colony Starwood Homes 0.0 $48k 2.0k 24.00
Edge Therapeutics 0.0 $110k 12k 9.17
Scorpio Bulkers 0.0 $0 1.3k 0.00
Oncocyte 0.0 $0 100.00 0.00
Innoviva (INVA) 0.0 $39k 3.0k 12.88
Frontline 0.0 $18k 1.9k 9.74
Tailored Brands 0.0 $185k 9.9k 18.67
Acorn Intl Inc sponsord 0.0 $21k 5.0k 4.20
Counterpath 0.0 $0 8.6k 0.00
Platinum Group Metals 0.0 $10k 2.6k 3.84
Ion Geophysical Corp 0.0 $2.0k 264.00 7.58
Aralez Pharmaceuticals 0.0 $166k 40k 4.16
Unwired Planet 0.0 $0 34.00 0.00
Enteromedics 0.0 $0 6.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 202.00 0.00
Gcp Applied Technologies 0.0 $990k 56k 17.78
Manitowoc Foodservice 0.0 $185k 13k 14.76
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 160.00 12.50
Uranium Res 0.0 $0 16.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $45k 6.0k 7.50
Odyssey Marine Exploration I (OMEX) 0.0 $0 28.00 0.00
Revolution Lighting Technolo 0.0 $0 20.00 0.00
Dragonwave 0.0 $2.0k 504.00 3.97
Nuvectra 0.0 $95k 18k 5.43
Parkervision (PRKR) 0.0 $0 65.00 0.00
Strata Skin Sciences Incorporated 0.0 $0 88.00 0.00