Bank Of Montreal

Bank Of Montreal as of June 30, 2016

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3857 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.2 $3.7B 66M 55.82
Rbc Cad (RY) 4.1 $3.6B 60M 59.09
Tor Dom Bk Cad (TD) 3.8 $3.4B 78M 42.93
Bk Nova Cad (BNS) 2.8 $2.4B 49M 49.01
Bce (BCE) 1.9 $1.7B 36M 47.31
Cibc Cad (CM) 1.5 $1.3B 18M 75.07
Canadian Natl Ry (CNI) 1.4 $1.2B 20M 59.06
Transcanada Corp 1.3 $1.1B 25M 45.22
Brookfield Asset Management 1.3 $1.1B 34M 33.07
Tesla Motors (TSLA) 1.3 $1.1B 5.2M 212.28
Apple (AAPL) 1.2 $1.1B 11M 95.60
Bank Of Montreal Cadcom (BMO) 1.1 $981M 16M 63.39
Manulife Finl Corp (MFC) 1.1 $976M 71M 13.67
Enbridge (ENB) 1.1 $951M 22M 42.36
Suncor Energy (SU) 1.1 $948M 34M 27.73
Alphabet Inc Class C cs (GOOG) 1.1 $928M 1.3M 692.10
Spdr S&p 500 Etf (SPY) 1.0 $877M 4.2M 209.48
Johnson & Johnson (JNJ) 1.0 $859M 7.1M 121.31
Wells Fargo & Company (WFC) 0.9 $807M 17M 47.33
Alphabet Inc Class A cs (GOOGL) 0.9 $762M 1.1M 703.53
Rogers Communications -cl B (RCI) 0.9 $751M 19M 40.40
Canadian Natural Resources (CNQ) 0.8 $738M 24M 30.83
Pfizer (PFE) 0.8 $716M 20M 35.21
Microsoft Corporation (MSFT) 0.8 $702M 14M 51.17
Verizon Communications (VZ) 0.8 $678M 12M 55.84
Telus Ord (TU) 0.7 $608M 19M 32.20
JPMorgan Chase & Co. (JPM) 0.7 $603M 9.7M 62.14
Sun Life Financial (SLF) 0.7 $601M 18M 32.83
Exxon Mobil Corporation (XOM) 0.6 $562M 6.0M 93.74
Intel Corporation (INTC) 0.6 $523M 16M 32.80
Pepsi (PEP) 0.6 $519M 4.9M 105.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $512M 4.2M 122.73
Cisco Systems (CSCO) 0.5 $467M 16M 28.69
Franco-Nevada Corporation (FNV) 0.5 $451M 5.9M 76.06
Citigroup (C) 0.5 $458M 11M 42.39
Comcast Corporation (CMCSA) 0.5 $447M 6.9M 65.19
CVS Caremark Corporation (CVS) 0.5 $439M 4.6M 95.80
Gilead Sciences (GILD) 0.5 $428M 5.1M 83.42
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $404M 15M 27.71
Barrick Gold Corp (GOLD) 0.4 $381M 18M 21.35
Amgen (AMGN) 0.4 $383M 2.5M 152.16
Travelers Companies (TRV) 0.4 $374M 3.1M 118.95
Canadian Pacific Railway 0.4 $371M 2.9M 128.79
Group Cgi Cad Cl A 0.4 $369M 8.6M 42.71
Magna Intl Inc cl a (MGA) 0.4 $348M 9.9M 35.07
Home Depot (HD) 0.4 $337M 2.6M 127.69
Amazon (AMZN) 0.4 $342M 478k 715.62
Pembina Pipeline Corp (PBA) 0.4 $330M 11M 30.34
Energy Transfer Partners 0.4 $323M 8.5M 38.07
Wal-Mart Stores (WMT) 0.4 $310M 4.2M 73.01
Boeing Company (BA) 0.4 $316M 2.4M 129.84
ARM Holdings 0.4 $310M 7.0M 44.44
Chevron Corporation (CVX) 0.3 $296M 2.8M 104.83
At&t (T) 0.3 $297M 6.9M 43.21
Discover Financial Services (DFS) 0.3 $288M 5.4M 53.64
General Electric Company 0.3 $287M 9.1M 31.48
Cenovus Energy (CVE) 0.3 $290M 21M 13.82
Lowe's Companies (LOW) 0.3 $284M 3.6M 79.17
Brookfield Infrastructure Part (BIP) 0.3 $287M 6.4M 45.19
Thomson Reuters Corp 0.3 $282M 7.0M 40.42
Bank of America Corporation (BAC) 0.3 $270M 20M 13.27
Agrium 0.3 $274M 3.0M 90.42
Potash Corp. Of Saskatchewan I 0.3 $268M 17M 16.24
Mondelez Int (MDLZ) 0.3 $271M 5.9M 45.51
American Electric Power Company (AEP) 0.3 $262M 3.7M 70.09
Visa (V) 0.3 $262M 3.5M 74.14
Gildan Activewear Inc Com Cad (GIL) 0.3 $259M 8.8M 29.33
BP (BP) 0.3 $258M 7.3M 35.51
Berkshire Hathaway (BRK.B) 0.3 $256M 1.8M 144.79
Merck & Co (MRK) 0.3 $251M 4.3M 57.61
Goldcorp 0.3 $256M 13M 19.13
Southwest Airlines (LUV) 0.3 $247M 6.3M 39.28
Ameriprise Financial (AMP) 0.3 $237M 2.6M 89.89
Kroger (KR) 0.3 $235M 6.4M 36.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $239M 5.7M 41.60
iShares S&P 500 Index (IVV) 0.3 $228M 1.1M 210.50
Crescent Point Energy Trust 0.3 $224M 14M 15.79
Lear Corporation (LEA) 0.2 $220M 2.2M 100.53
MasterCard Incorporated (MA) 0.2 $218M 2.5M 88.06
Alibaba Group Holding (BABA) 0.2 $218M 2.7M 79.53
Citrix Systems 0.2 $213M 2.7M 80.09
UnitedHealth (UNH) 0.2 $207M 1.5M 141.20
Vanguard Emerging Markets ETF (VWO) 0.2 $211M 6.0M 35.23
Facebook Inc cl a (META) 0.2 $206M 1.8M 114.28
Waste Connections (WCN) 0.2 $207M 2.9M 72.05
Walt Disney Company (DIS) 0.2 $202M 2.1M 97.82
Procter & Gamble Company (PG) 0.2 $201M 2.4M 84.67
Starbucks Corporation (SBUX) 0.2 $204M 3.6M 57.12
General Dynamics Corporation (GD) 0.2 $204M 1.5M 139.51
Enterprise Products Partners (EPD) 0.2 $204M 7.0M 29.26
Teck Resources Ltd cl b (TECK) 0.2 $204M 16M 13.17
Walgreen Boots Alliance (WBA) 0.2 $203M 2.4M 83.26
Ameren Corporation (AEE) 0.2 $192M 3.6M 53.34
Dr Pepper Snapple 0.2 $195M 2.0M 97.08
Schlumberger (SLB) 0.2 $183M 2.3M 79.08
Key (KEY) 0.2 $184M 17M 10.93
Energy Transfer Equity (ET) 0.2 $182M 13M 14.37
Industries N shs - a - (LYB) 0.2 $184M 2.5M 74.24
McDonald's Corporation (MCD) 0.2 $176M 1.5M 120.32
Valero Energy Corporation (VLO) 0.2 $176M 3.5M 51.00
Altria (MO) 0.2 $171M 2.5M 68.96
Philip Morris International (PM) 0.2 $173M 1.7M 101.73
Agnico (AEM) 0.2 $172M 3.2M 53.50
American International (AIG) 0.2 $170M 3.2M 52.93
Tyson Foods (TSN) 0.2 $170M 2.5M 66.79
Ford Motor Company (F) 0.2 $163M 13M 12.20
Imperial Oil (IMO) 0.2 $164M 5.2M 31.56
Medtronic (MDT) 0.2 $169M 1.9M 86.80
Bristol Myers Squibb (BMY) 0.2 $155M 2.1M 73.55
Shaw Communications Inc cl b conv 0.2 $153M 8.0M 19.20
Avery Dennison Corporation (AVY) 0.2 $159M 2.1M 74.75
Nike (NKE) 0.2 $155M 2.8M 55.20
Yahoo! 0.2 $161M 4.3M 37.56
Vanguard REIT ETF (VNQ) 0.2 $158M 1.8M 88.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $158M 6.3M 24.96
PG&E Corporation (PCG) 0.2 $149M 2.3M 63.93
iShares Russell 2000 Index (IWM) 0.2 $151M 1.3M 114.98
Huntington Ingalls Inds (HII) 0.2 $152M 902k 168.02
3M Company (MMM) 0.2 $135M 773k 175.12
Union Pacific Corporation (UNP) 0.2 $141M 1.6M 87.32
iShares Dow Jones Select Dividend (DVY) 0.2 $143M 1.7M 85.28
General Motors Company (GM) 0.2 $141M 5.0M 28.30
Coca-Cola Company (KO) 0.1 $129M 2.9M 45.33
Allstate Corporation (ALL) 0.1 $131M 1.9M 69.95
Halliburton Company (HAL) 0.1 $127M 2.8M 45.29
Target Corporation (TGT) 0.1 $133M 1.9M 69.82
TJX Companies (TJX) 0.1 $130M 1.7M 77.18
Alliance Data Systems Corporation (BFH) 0.1 $131M 665k 196.26
Virtus Investment Partners (VRTS) 0.1 $128M 1.7M 73.33
United Rentals (URI) 0.1 $121M 1.8M 67.11
Becton, Dickinson and (BDX) 0.1 $119M 700k 169.59
International Business Machines (IBM) 0.1 $125M 824k 151.78
Oracle Corporation (ORCL) 0.1 $126M 3.1M 40.94
Wyndham Worldwide Corporation 0.1 $120M 1.7M 71.07
F5 Networks (FFIV) 0.1 $119M 1.0M 114.02
Boston Properties (BXP) 0.1 $123M 937k 131.58
Silver Wheaton Corp 0.1 $122M 5.2M 23.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $122M 448k 272.23
Solarcity 0.1 $126M 5.3M 23.93
Williams Partners 0.1 $119M 3.4M 34.64
Costco Wholesale Corporation (COST) 0.1 $115M 731k 156.98
Nordstrom (JWN) 0.1 $112M 2.9M 38.12
Encana Corp 0.1 $114M 15M 7.79
Accenture (ACN) 0.1 $117M 1.0M 113.34
Dover Corporation (DOV) 0.1 $117M 1.7M 69.49
MetLife (MET) 0.1 $114M 2.9M 39.83
Oneok Partners 0.1 $115M 2.9M 40.06
Celgene Corporation 0.1 $117M 1.2M 98.63
PowerShares Preferred Portfolio 0.1 $111M 7.3M 15.24
Brookfield Renewable energy partners lpu (BEP) 0.1 $113M 3.8M 29.67
Carnival Corporation (CCL) 0.1 $102M 2.3M 44.21
Lockheed Martin Corporation (LMT) 0.1 $107M 429k 248.18
Illinois Tool Works (ITW) 0.1 $107M 1.0M 104.11
EOG Resources (EOG) 0.1 $109M 1.3M 83.43
Mead Johnson Nutrition 0.1 $102M 1.1M 91.04
Vermilion Energy (VET) 0.1 $101M 3.3M 30.96
Mplx (MPLX) 0.1 $101M 3.0M 33.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $99M 2.9M 34.36
Aercap Holdings Nv Ord Cmn (AER) 0.1 $100M 3.0M 33.59
FedEx Corporation (FDX) 0.1 $99M 651k 151.79
Dow Chemical Company 0.1 $96M 1.9M 49.78
C.R. Bard 0.1 $96M 410k 234.48
Berkshire Hathaway (BRK.A) 0.1 $95M 438.00 216974.26
Honeywell International (HON) 0.1 $99M 848k 116.33
United Technologies Corporation 0.1 $100M 975k 102.71
Exelon Corporation (EXC) 0.1 $92M 2.5M 36.35
Descartes Sys Grp (DSGX) 0.1 $100M 5.2M 19.09
Vanguard Total Stock Market ETF (VTI) 0.1 $92M 858k 107.16
Hca Holdings (HCA) 0.1 $97M 1.3M 77.12
Abbvie (ABBV) 0.1 $94M 1.5M 61.94
U.S. Bancorp (USB) 0.1 $87M 2.1M 40.36
Lincoln National Corporation (LNC) 0.1 $85M 2.2M 38.78
Eli Lilly & Co. (LLY) 0.1 $87M 1.1M 78.75
Snap-on Incorporated (SNA) 0.1 $86M 547k 157.82
SYSCO Corporation (SYY) 0.1 $85M 1.6M 53.10
Molson Coors Brewing Company (TAP) 0.1 $86M 850k 101.13
Parker-Hannifin Corporation (PH) 0.1 $92M 848k 107.93
Qualcomm (QCOM) 0.1 $87M 1.6M 53.57
Hershey Company (HSY) 0.1 $89M 780k 113.77
Southwestern Energy Company 0.1 $92M 7.3M 12.58
iShares MSCI EAFE Growth Index (EFG) 0.1 $89M 1.4M 65.42
Crown Castle Intl (CCI) 0.1 $88M 863k 101.43
PNC Financial Services (PNC) 0.1 $78M 960k 81.39
Blackstone 0.1 $79M 3.2M 24.54
Abbott Laboratories (ABT) 0.1 $83M 2.1M 39.31
United Parcel Service (UPS) 0.1 $81M 755k 107.70
FMC Technologies 0.1 $78M 2.9M 26.71
Northrop Grumman Corporation (NOC) 0.1 $76M 343k 222.28
Foot Locker (FL) 0.1 $75M 1.4M 54.85
Occidental Petroleum Corporation (OXY) 0.1 $76M 1.0M 75.56
EMC Corporation 0.1 $76M 2.8M 27.17
Southern Company (SO) 0.1 $78M 1.4M 53.64
Constellation Brands (STZ) 0.1 $76M 460k 165.08
Entergy Corporation (ETR) 0.1 $75M 924k 80.98
iShares S&P MidCap 400 Index (IJH) 0.1 $80M 539k 149.39
Financial Select Sector SPDR (XLF) 0.1 $80M 3.5M 22.85
Stantec (STN) 0.1 $83M 3.5M 23.68
Transalta Corp (TAC) 0.1 $75M 14M 5.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $77M 864k 89.41
Grupo Televisa (TV) 0.1 $66M 2.5M 26.04
Kimberly-Clark Corporation (KMB) 0.1 $73M 531k 137.48
Sealed Air (SEE) 0.1 $68M 1.5M 46.11
T. Rowe Price (TROW) 0.1 $69M 937k 73.27
Automatic Data Processing (ADP) 0.1 $69M 744k 92.12
Johnson Controls 0.1 $73M 1.6M 44.26
International Paper Company (IP) 0.1 $70M 1.7M 42.37
General Mills (GIS) 0.1 $72M 1.0M 71.32
Texas Instruments Incorporated (TXN) 0.1 $69M 1.1M 62.64
Buckeye Partners 0.1 $72M 1.0M 70.33
Juniper Networks (JNPR) 0.1 $71M 3.2M 22.49
Kinross Gold Corp (KGC) 0.1 $71M 15M 4.89
Magellan Midstream Partners 0.1 $68M 899k 76.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $67M 1.2M 55.15
Simon Property (SPG) 0.1 $67M 308k 216.90
Spirit AeroSystems Holdings (SPR) 0.1 $73M 1.7M 43.13
iShares Dow Jones US Real Estate (IYR) 0.1 $72M 872k 82.40
Valeant Pharmaceuticals Int 0.1 $70M 3.5M 20.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $68M 811k 83.24
Duke Energy (DUK) 0.1 $73M 855k 85.78
Synchrony Financial (SYF) 0.1 $70M 2.8M 25.24
Anthem (ELV) 0.1 $74M 562k 131.34
Ubs Group (UBS) 0.1 $69M 5.2M 13.15
Broad 0.1 $67M 430k 155.40
Goldman Sachs (GS) 0.1 $58M 392k 148.58
Reinsurance Group of America (RGA) 0.1 $65M 667k 97.00
American Express Company (AXP) 0.1 $61M 1.0M 60.76
Monsanto Company 0.1 $58M 560k 103.41
Waste Management (WM) 0.1 $65M 983k 66.24
AES Corporation (AES) 0.1 $64M 5.1M 12.49
Cardinal Health (CAH) 0.1 $65M 837k 78.04
Bed Bath & Beyond 0.1 $58M 1.3M 44.04
Kohl's Corporation (KSS) 0.1 $59M 1.5M 37.87
PPG Industries (PPG) 0.1 $62M 593k 104.43
Ritchie Bros. Auctioneers Inco 0.1 $61M 1.8M 33.81
Equity Residential (EQR) 0.1 $58M 838k 68.88
Colgate-Palmolive Company (CL) 0.1 $65M 887k 73.20
Nextera Energy (NEE) 0.1 $61M 467k 130.41
Fifth Third Ban (FITB) 0.1 $59M 3.3M 17.59
Plains All American Pipeline (PAA) 0.1 $64M 2.3M 27.49
Credicorp (BAP) 0.1 $59M 384k 154.32
PriceSmart (PSMT) 0.1 $60M 641k 93.57
Yamana Gold 0.1 $64M 12M 5.20
Tahoe Resources 0.1 $61M 4.1M 14.97
Chubb (CB) 0.1 $62M 477k 130.71
Fidelity National Information Services (FIS) 0.1 $54M 727k 73.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $56M 1.4M 41.08
Caterpillar (CAT) 0.1 $57M 748k 75.81
CSX Corporation (CSX) 0.1 $52M 2.0M 26.08
Consolidated Edison (ED) 0.1 $49M 606k 80.44
Cameco Corporation (CCJ) 0.1 $54M 4.9M 10.97
Coach 0.1 $48M 1.2M 40.58
Cummins (CMI) 0.1 $53M 472k 112.50
Hologic (HOLX) 0.1 $52M 1.5M 34.53
Host Hotels & Resorts (HST) 0.1 $55M 3.4M 16.21
Reynolds American 0.1 $52M 954k 53.93
Sherwin-Williams Company (SHW) 0.1 $53M 179k 293.49
Morgan Stanley (MS) 0.1 $53M 2.0M 25.98
Laboratory Corp. of America Holdings 0.1 $50M 383k 130.27
Darden Restaurants (DRI) 0.1 $54M 852k 63.36
Everest Re Group (EG) 0.1 $56M 307k 182.67
JetBlue Airways Corporation (JBLU) 0.1 $52M 3.1M 16.56
Unum (UNM) 0.1 $57M 1.8M 31.79
Helmerich & Payne (HP) 0.1 $55M 825k 66.98
Yum! Brands (YUM) 0.1 $52M 626k 82.92
McKesson Corporation (MCK) 0.1 $55M 293k 186.21
ConocoPhillips (COP) 0.1 $53M 1.2M 43.64
eBay (EBAY) 0.1 $55M 2.3M 23.41
Williams Companies (WMB) 0.1 $56M 2.6M 21.63
Clorox Company (CLX) 0.1 $54M 390k 138.40
PPL Corporation (PPL) 0.1 $49M 1.3M 37.80
Paccar (PCAR) 0.1 $54M 1.0M 51.78
priceline.com Incorporated 0.1 $51M 41k 1248.96
Amdocs Ltd ord (DOX) 0.1 $50M 861k 57.72
Sunoco Logistics Partners 0.1 $50M 1.7M 28.75
Open Text Corp (OTEX) 0.1 $54M 908k 59.16
Brocade Communications Systems 0.1 $52M 6.0M 8.61
Technology SPDR (XLK) 0.1 $48M 1.1M 43.37
Ega Emerging Global Shs Tr emrg gl dj 0.1 $53M 2.3M 23.22
Prologis (PLD) 0.1 $52M 1.1M 49.04
Marathon Petroleum Corp (MPC) 0.1 $53M 1.4M 37.81
Eqt Midstream Partners 0.1 $51M 633k 80.30
Citizens Financial (CFG) 0.1 $55M 2.7M 19.98
Allergan 0.1 $53M 228k 231.10
Cognizant Technology Solutions (CTSH) 0.1 $45M 781k 57.24
Time Warner 0.1 $42M 569k 73.54
Annaly Capital Management 0.1 $47M 4.3M 11.07
M&T Bank Corporation (MTB) 0.1 $48M 402k 118.23
Republic Services (RSG) 0.1 $46M 908k 51.10
Tractor Supply Company (TSCO) 0.1 $47M 517k 91.18
FirstEnergy (FE) 0.1 $40M 1.1M 34.91
Newmont Mining Corporation (NEM) 0.1 $45M 1.2M 39.02
Noble Energy 0.1 $42M 1.2M 35.76
Public Storage (PSA) 0.1 $45M 177k 255.59
Spectra Energy 0.1 $48M 1.3M 36.66
Teradata Corporation (TDC) 0.1 $47M 1.9M 25.09
Regions Financial Corporation (RF) 0.1 $45M 5.2M 8.51
E.I. du Pont de Nemours & Company 0.1 $42M 655k 64.77
Emerson Electric (EMR) 0.1 $44M 835k 52.06
Raytheon Company 0.1 $40M 291k 135.95
Aetna 0.1 $40M 323k 122.14
Red Hat 0.1 $41M 573k 72.36
BB&T Corporation 0.1 $40M 1.1M 35.61
Danaher Corporation (DHR) 0.1 $40M 524k 76.19
Linear Technology Corporation 0.1 $45M 978k 46.43
Jacobs Engineering 0.1 $44M 880k 49.81
Prudential Financial (PRU) 0.1 $39M 551k 71.34
Kellogg Company (K) 0.1 $40M 490k 81.38
Omni (OMC) 0.1 $41M 500k 81.41
C.H. Robinson Worldwide (CHRW) 0.1 $46M 618k 74.25
Chesapeake Energy Corporation 0.1 $43M 9.9M 4.32
Quanta Services (PWR) 0.1 $39M 1.7M 23.45
Ares Capital Corporation (ARCC) 0.1 $47M 3.3M 14.20
Concho Resources 0.1 $42M 350k 119.27
PowerShares QQQ Trust, Series 1 0.1 $47M 434k 107.51
Eldorado Gold Corp 0.1 $46M 10M 4.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $48M 283k 169.11
Rackspace Hosting 0.1 $43M 2.2M 19.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $44M 392k 112.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $45M 323k 138.91
SPDR S&P Oil & Gas Explore & Prod. 0.1 $40M 1.2M 34.81
iShares Dow Jones US Medical Dev. (IHI) 0.1 $44M 326k 135.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $48M 592k 80.84
WisdomTree Intl. SmallCap Div (DLS) 0.1 $40M 718k 56.11
Linkedin Corp 0.1 $40M 214k 189.25
Tesoro Logistics Lp us equity 0.1 $40M 808k 49.53
American Tower Reit (AMT) 0.1 $42M 372k 113.62
Express Scripts Holding 0.1 $43M 569k 75.82
Kraft Heinz (KHC) 0.1 $40M 456k 88.33
Owens Corning (OC) 0.0 $34M 656k 51.52
Cme (CME) 0.0 $36M 366k 97.38
State Street Corporation (STT) 0.0 $31M 568k 54.00
Northern Trust Corporation (NTRS) 0.0 $36M 544k 66.26
Norfolk Southern (NSC) 0.0 $37M 437k 84.85
Dominion Resources (D) 0.0 $36M 465k 77.27
J.B. Hunt Transport Services (JBHT) 0.0 $38M 465k 81.29
Western Digital (WDC) 0.0 $35M 742k 47.26
AmerisourceBergen (COR) 0.0 $32M 408k 79.32
Thermo Fisher Scientific (TMO) 0.0 $32M 217k 147.79
Air Products & Chemicals (APD) 0.0 $37M 262k 141.99
Macy's (M) 0.0 $31M 928k 33.84
Marsh & McLennan Companies (MMC) 0.0 $38M 553k 68.41
Praxair 0.0 $35M 309k 112.16
Stryker Corporation (SYK) 0.0 $31M 256k 120.04
Weyerhaeuser Company (WY) 0.0 $35M 1.2M 29.77
Henry Schein (HSIC) 0.0 $32M 183k 176.78
Anheuser-Busch InBev NV (BUD) 0.0 $35M 263k 131.68
AutoZone (AZO) 0.0 $31M 39k 795.92
ConAgra Foods (CAG) 0.0 $37M 775k 47.81
Fiserv (FI) 0.0 $36M 333k 109.07
Public Service Enterprise (PEG) 0.0 $33M 715k 46.61
Sempra Energy (SRE) 0.0 $34M 300k 114.35
Robert Half International (RHI) 0.0 $38M 977k 38.46
Roper Industries (ROP) 0.0 $32M 190k 170.63
Ventas (VTR) 0.0 $38M 524k 72.71
NetEase (NTES) 0.0 $36M 189k 188.24
Estee Lauder Companies (EL) 0.0 $34M 371k 91.02
salesforce (CRM) 0.0 $32M 398k 79.32
American Capital 0.0 $39M 2.5M 15.83
Edison International (EIX) 0.0 $36M 469k 77.52
Steel Dynamics (STLD) 0.0 $34M 1.8M 18.18
Lam Research Corporation (LRCX) 0.0 $31M 366k 84.10
AmSurg 0.0 $36M 466k 77.54
Enbridge Energy Partners 0.0 $36M 1.6M 23.20
Essex Property Trust (ESS) 0.0 $37M 162k 228.79
Spectra Energy Partners 0.0 $34M 730k 47.18
Alexion Pharmaceuticals 0.0 $34M 294k 116.76
Boardwalk Pipeline Partners 0.0 $35M 2.0M 17.45
Westlake Chemical Corporation (WLK) 0.0 $36M 842k 42.92
Teradyne (TER) 0.0 $39M 1.9M 20.29
Prospect Capital Corporation (PSEC) 0.0 $33M 4.2M 7.82
Mednax (MD) 0.0 $34M 470k 72.41
iShares Russell 1000 Growth Index (IWF) 0.0 $34M 335k 100.36
American Water Works (AWK) 0.0 $33M 391k 84.28
iShares S&P 500 Growth Index (IVW) 0.0 $32M 275k 116.58
iShares S&P 500 Value Index (IVE) 0.0 $35M 373k 92.90
Consumer Discretionary SPDR (XLY) 0.0 $37M 475k 78.06
iShares MSCI Taiwan Index 0.0 $37M 2.5M 15.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $37M 319k 116.21
WisdomTree India Earnings Fund (EPI) 0.0 $38M 1.9M 20.19
O'reilly Automotive (ORLY) 0.0 $34M 124k 270.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $37M 522k 71.46
SPDR S&P International Small Cap (GWX) 0.0 $38M 1.3M 29.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $35M 1.1M 31.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $35M 356k 98.87
Expedia (EXPE) 0.0 $38M 360k 106.30
Delphi Automotive 0.0 $38M 612k 62.31
Phillips 66 (PSX) 0.0 $31M 394k 79.35
Turquoisehillres 0.0 $33M 9.7M 3.38
Blackberry (BB) 0.0 $33M 4.9M 6.71
American Homes 4 Rent-a reit (AMH) 0.0 $37M 1.8M 20.48
Fs Investment Corporation 0.0 $32M 3.5M 9.05
Ally Financial (ALLY) 0.0 $31M 1.8M 17.07
Zayo Group Hldgs 0.0 $38M 1.3M 27.93
Mylan Nv 0.0 $35M 802k 43.42
Wec Energy Group (WEC) 0.0 $39M 593k 65.30
Paypal Holdings (PYPL) 0.0 $38M 1.0M 36.49
Welltower Inc Com reit (WELL) 0.0 $39M 515k 76.17
Hewlett Packard Enterprise (HPE) 0.0 $38M 2.1M 18.27
Infosys Technologies (INFY) 0.0 $24M 1.3M 17.96
CMS Energy Corporation (CMS) 0.0 $22M 481k 45.84
Taiwan Semiconductor Mfg (TSM) 0.0 $29M 1.1M 26.22
Progressive Corporation (PGR) 0.0 $22M 667k 33.52
Charles Schwab Corporation (SCHW) 0.0 $30M 1.2M 25.31
Western Union Company (WU) 0.0 $23M 1.2M 19.20
Principal Financial (PFG) 0.0 $24M 592k 41.11
Bank of New York Mellon Corporation (BK) 0.0 $24M 622k 38.86
Range Resources (RRC) 0.0 $24M 546k 43.14
Baxter International (BAX) 0.0 $27M 591k 45.23
Archer Daniels Midland Company (ADM) 0.0 $24M 548k 42.89
Pulte (PHM) 0.0 $30M 1.5M 19.49
Apache Corporation 0.0 $26M 463k 55.60
Digital Realty Trust (DLR) 0.0 $24M 222k 108.99
Edwards Lifesciences (EW) 0.0 $25M 255k 99.36
Microchip Technology (MCHP) 0.0 $25M 496k 50.82
NVIDIA Corporation (NVDA) 0.0 $31M 649k 47.05
Nucor Corporation (NUE) 0.0 $25M 495k 49.40
V.F. Corporation (VFC) 0.0 $26M 421k 61.59
Adobe Systems Incorporated (ADBE) 0.0 $24M 253k 95.79
AFLAC Incorporated (AFL) 0.0 $29M 398k 72.18
Verisign (VRSN) 0.0 $27M 313k 86.42
Mettler-Toledo International (MTD) 0.0 $26M 72k 364.88
Mohawk Industries (MHK) 0.0 $30M 159k 189.76
Campbell Soup Company (CPB) 0.0 $25M 373k 66.67
CenturyLink 0.0 $28M 971k 29.01
Alcoa 0.0 $28M 3.0M 9.27
Capital One Financial (COF) 0.0 $28M 439k 63.45
Deere & Company (DE) 0.0 $22M 269k 81.22
Intuitive Surgical (ISRG) 0.0 $23M 35k 660.45
Gap (GAP) 0.0 $30M 1.4M 21.53
Alleghany Corporation 0.0 $28M 51k 549.60
iShares Russell 1000 Value Index (IWD) 0.0 $25M 242k 103.23
Biogen Idec (BIIB) 0.0 $27M 111k 242.05
ITC Holdings 0.0 $24M 508k 46.82
Dollar Tree (DLTR) 0.0 $27M 281k 94.64
Regal Entertainment 0.0 $29M 1.3M 22.04
AvalonBay Communities (AVB) 0.0 $30M 167k 180.38
Big Lots (BIGGQ) 0.0 $23M 458k 50.20
WABCO Holdings 0.0 $23M 248k 91.56
Xcel Energy (XEL) 0.0 $29M 639k 44.75
Applied Materials (AMAT) 0.0 $25M 1.1M 23.97
Axis Capital Holdings (AXS) 0.0 $30M 548k 55.00
HDFC Bank (HDB) 0.0 $30M 464k 65.00
Varian Medical Systems 0.0 $23M 271k 83.04
Netflix (NFLX) 0.0 $26M 285k 91.60
Zimmer Holdings (ZBH) 0.0 $25M 210k 120.19
Carlisle Companies (CSL) 0.0 $29M 278k 105.53
Avis Budget (CAR) 0.0 $25M 769k 32.23
Tesoro Corporation 0.0 $28M 380k 74.33
AMN Healthcare Services (AMN) 0.0 $26M 645k 40.09
Baidu (BIDU) 0.0 $30M 182k 164.52
Seagate Technology Com Stk 0.0 $30M 1.2M 24.24
Alaska Air (ALK) 0.0 $27M 460k 58.28
Starwood Hotels & Resorts Worldwide 0.0 $29M 388k 73.95
Western Gas Partners 0.0 $27M 543k 50.40
Acuity Brands (AYI) 0.0 $29M 119k 246.15
BBVA Banco Frances 0.0 $25M 1.2M 20.63
CenterPoint Energy (CNP) 0.0 $24M 1.0M 23.85
DTE Energy Company (DTE) 0.0 $30M 306k 99.44
Church & Dwight (CHD) 0.0 $27M 260k 102.36
Kansas City Southern 0.0 $24M 263k 90.48
Realty Income (O) 0.0 $25M 364k 69.28
Rockwell Automation (ROK) 0.0 $30M 263k 115.01
Golar Lng (GLNG) 0.0 $23M 1.5M 15.48
Healthsouth 0.0 $22M 577k 38.78
Cae (CAE) 0.0 $25M 2.1M 12.09
iShares Lehman Aggregate Bond (AGG) 0.0 $30M 263k 112.62
Pinnacle West Capital Corporation (PNW) 0.0 $28M 347k 81.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24M 136k 179.01
Advantage Oil & Gas 0.0 $26M 5.0M 5.33
Dollar General (DG) 0.0 $25M 268k 93.77
PowerShares DB US Dollar Index Bullish 0.0 $26M 1.0M 24.84
SPDR S&P Homebuilders (XHB) 0.0 $30M 893k 33.54
inContact, Inc . 0.0 $22M 1.6M 13.87
KKR & Co 0.0 $24M 1.9M 12.34
SPDR S&P Dividend (SDY) 0.0 $26M 312k 83.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29M 246k 116.67
Motorola Solutions (MSI) 0.0 $29M 438k 65.97
Vanguard European ETF (VGK) 0.0 $25M 533k 46.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26M 643k 39.80
SPDR Barclays Capital High Yield B 0.0 $26M 723k 35.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $24M 577k 41.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $27M 1.0M 27.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $28M 560k 49.12
eGain Communications Corporation (EGAN) 0.0 $24M 8.4M 2.82
Kinder Morgan (KMI) 0.0 $26M 1.4M 18.68
Just Energy Group 0.0 $27M 4.5M 6.08
Michael Kors Holdings 0.0 $23M 467k 49.62
Aon 0.0 $25M 229k 109.23
Granite Real Estate (GRP.U) 0.0 $24M 796k 30.20
Zoetis Inc Cl A (ZTS) 0.0 $29M 603k 47.48
Tri Pointe Homes (TPH) 0.0 $23M 2.0M 11.84
Blackstone Mtg Tr (BXMT) 0.0 $23M 829k 27.67
Quintiles Transnatio Hldgs I 0.0 $23M 353k 65.36
Sprint 0.0 $25M 5.5M 4.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $24M 123k 192.20
T Mobile Us Inc conv pfd ser a 0.0 $22M 300k 73.59
Equinix (EQIX) 0.0 $26M 66k 387.75
Eversource Energy (ES) 0.0 $23M 380k 59.98
Firstservice Corp New Sub Vtg 0.0 $25M 557k 45.71
Steris 0.0 $22M 326k 68.74
Diamond Offshore Drilling 0.0 $14M 577k 23.50
Sociedad Quimica y Minera (SQM) 0.0 $14M 545k 24.72
ICICI Bank (IBN) 0.0 $19M 2.7M 7.18
Corning Incorporated (GLW) 0.0 $19M 914k 20.49
BlackRock (BLK) 0.0 $19M 56k 342.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16M 13k 1300.00
Signature Bank (SBNY) 0.0 $17M 138k 124.93
Nasdaq Omx (NDAQ) 0.0 $17M 263k 64.33
Ecolab (ECL) 0.0 $20M 165k 118.62
Via 0.0 $16M 384k 41.47
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 375k 50.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 173k 85.68
Martin Marietta Materials (MLM) 0.0 $18M 94k 190.98
LKQ Corporation (LKQ) 0.0 $21M 665k 31.85
Leggett & Platt (LEG) 0.0 $15M 299k 51.38
Mattel (MAT) 0.0 $17M 545k 31.22
Paychex (PAYX) 0.0 $18M 310k 59.46
Valspar Corporation 0.0 $17M 154k 108.03
Transocean (RIG) 0.0 $15M 1.3M 11.89
Best Buy (BBY) 0.0 $16M 536k 30.60
Boston Scientific Corporation (BSX) 0.0 $13M 570k 23.29
Granite Construction (GVA) 0.0 $14M 297k 45.38
Ross Stores (ROST) 0.0 $20M 357k 56.77
Electronic Arts (EA) 0.0 $21M 283k 75.70
Mid-America Apartment (MAA) 0.0 $14M 130k 106.40
Las Vegas Sands (LVS) 0.0 $14M 314k 43.55
DaVita (DVA) 0.0 $19M 251k 77.40
Cincinnati Financial Corporation (CINF) 0.0 $13M 177k 74.90
Taro Pharmaceutical Industries (TARO) 0.0 $13M 90k 145.60
Novartis (NVS) 0.0 $16M 190k 82.52
Williams-Sonoma (WSM) 0.0 $18M 353k 52.13
Anadarko Petroleum Corporation 0.0 $15M 276k 53.26
Baker Hughes Incorporated 0.0 $18M 406k 44.98
CIGNA Corporation 0.0 $18M 141k 127.98
Diageo (DEO) 0.0 $16M 146k 112.86
Royal Dutch Shell 0.0 $20M 363k 55.24
Sanofi-Aventis SA (SNY) 0.0 $16M 384k 41.79
Symantec Corporation 0.0 $22M 1.0M 20.54
Ca 0.0 $15M 447k 32.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22M 1.9M 11.14
Shire 0.0 $18M 98k 184.09
Stericycle (SRCL) 0.0 $20M 194k 103.51
Lazard Ltd-cl A shs a 0.0 $18M 614k 29.78
Marriott International (MAR) 0.0 $21M 314k 65.74
Manpower (MAN) 0.0 $14M 217k 64.32
D.R. Horton (DHI) 0.0 $21M 677k 31.48
ProAssurance Corporation (PRA) 0.0 $16M 297k 53.56
Old Republic International Corporation (ORI) 0.0 $14M 727k 19.29
Highwoods Properties (HIW) 0.0 $13M 257k 52.27
Pioneer Natural Resources 0.0 $16M 107k 151.21
Verisk Analytics (VRSK) 0.0 $14M 176k 81.15
J.M. Smucker Company (SJM) 0.0 $17M 111k 152.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15M 173k 88.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $20M 247k 81.06
SPDR Gold Trust (GLD) 0.0 $18M 143k 126.47
Delta Air Lines (DAL) 0.0 $21M 576k 36.43
Maximus (MMS) 0.0 $13M 243k 55.34
Micron Technology (MU) 0.0 $20M 1.5M 13.76
Invesco (IVZ) 0.0 $16M 622k 25.42
PharMerica Corporation 0.0 $13M 550k 24.39
Dycom Industries (DY) 0.0 $19M 211k 89.67
Humana (HUM) 0.0 $14M 78k 179.66
Microsemi Corporation 0.0 $19M 584k 32.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $21M 2.0M 10.67
iShares Russell 1000 Index (IWB) 0.0 $14M 119k 116.89
Regal-beloit Corporation (RRX) 0.0 $16M 283k 55.05
Cinemark Holdings (CNK) 0.0 $16M 437k 36.33
Carrizo Oil & Gas 0.0 $14M 405k 35.53
Quest Diagnostics Incorporated (DGX) 0.0 $20M 244k 81.40
Hill-Rom Holdings 0.0 $16M 307k 50.51
Hormel Foods Corporation (HRL) 0.0 $15M 413k 36.76
Vail Resorts (MTN) 0.0 $16M 113k 138.06
Post Properties 0.0 $16M 256k 61.05
SCANA Corporation 0.0 $13M 176k 75.38
Skechers USA (SKX) 0.0 $15M 497k 29.64
Tata Motors 0.0 $19M 555k 34.68
Cal-Maine Foods (CALM) 0.0 $16M 364k 44.54
CRH 0.0 $22M 720k 30.00
KLA-Tencor Corporation (KLAC) 0.0 $20M 266k 73.25
Molina Healthcare (MOH) 0.0 $15M 280k 52.33
National Grid 0.0 $21M 288k 74.42
NxStage Medical 0.0 $15M 688k 21.68
Skyworks Solutions (SWKS) 0.0 $20M 320k 63.28
Unilever (UL) 0.0 $14M 290k 47.91
United Therapeutics Corporation (UTHR) 0.0 $16M 163k 100.00
Duke Realty Corporation 0.0 $14M 521k 26.66
McCormick & Company, Incorporated (MKC) 0.0 $17M 161k 106.57
St. Jude Medical 0.0 $21M 263k 78.01
Ametek (AME) 0.0 $19M 418k 46.12
Smith & Wesson Holding Corporation 0.0 $15M 530k 28.00
U.S. Physical Therapy (USPH) 0.0 $15M 233k 62.89
Builders FirstSource (BLDR) 0.0 $21M 1.8M 11.25
HCP 0.0 $14M 393k 35.33
Ypf Sa (YPF) 0.0 $20M 1.1M 19.20
Materials SPDR (XLB) 0.0 $21M 461k 46.34
Apollo Investment 0.0 $22M 3.9M 5.54
Iamgold Corp (IAG) 0.0 $14M 3.5M 4.12
Validus Holdings 0.0 $15M 318k 48.60
Kimco Realty Corporation (KIM) 0.0 $18M 565k 31.37
Oneok (OKE) 0.0 $15M 312k 47.28
American Capital Agency 0.0 $16M 793k 19.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 13k 1197.45
Cardtronics 0.0 $16M 398k 39.81
Utilities SPDR (XLU) 0.0 $21M 390k 52.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 177k 84.71
Camden Property Trust (CPT) 0.0 $14M 153k 88.42
Express 0.0 $13M 904k 14.51
LogMeIn 0.0 $15M 241k 63.18
QEP Resources 0.0 $17M 971k 17.53
Vanguard Value ETF (VTV) 0.0 $18M 214k 84.99
Hldgs (UAL) 0.0 $18M 429k 41.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $20M 172k 113.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 169k 106.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $14M 451k 30.45
Omeros Corporation (OMER) 0.0 $18M 1.7M 10.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.6M 10.44
SPDR DJ Wilshire REIT (RWR) 0.0 $15M 152k 99.29
Jp Morgan Alerian Mlp Index 0.0 $21M 666k 31.81
Enerplus Corp 0.0 $20M 3.1M 6.57
State Street Bank Financial 0.0 $14M 691k 20.59
B2gold Corp (BTG) 0.0 $18M 7.0M 2.51
Te Connectivity Ltd for (TEL) 0.0 $21M 376k 56.82
Ralph Lauren Corp (RL) 0.0 $21M 237k 89.62
J Global (ZD) 0.0 $14M 228k 63.17
Acadia Healthcare (ACHC) 0.0 $14M 253k 55.42
Rowan Companies 0.0 $14M 888k 15.96
Ingredion Incorporated (INGR) 0.0 $16M 125k 129.42
Ensco Plc Shs Class A 0.0 $17M 1.8M 9.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $19M 1.1M 16.67
Wright Express (WEX) 0.0 $14M 156k 88.69
Epr Properties (EPR) 0.0 $14M 182k 78.74
Eaton (ETN) 0.0 $18M 294k 59.72
Pimco Dynamic Credit Income other 0.0 $14M 731k 19.13
Metropcs Communications (TMUS) 0.0 $17M 386k 43.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $16M 699k 22.46
Lyon William Homes cl a 0.0 $14M 892k 16.10
Gigamon 0.0 $14M 363k 37.52
Twenty-first Century Fox 0.0 $15M 554k 27.04
Cdw (CDW) 0.0 $14M 359k 40.09
American Airls (AAL) 0.0 $21M 749k 28.32
Catchmark Timber Tr Inc cl a 0.0 $14M 1.1M 12.21
New Media Inv Grp 0.0 $17M 937k 18.11
Enlink Midstream Ptrs 0.0 $15M 926k 16.63
Rubicon Proj 0.0 $20M 1.4M 13.66
Cdk Global Inc equities 0.0 $14M 243k 55.49
Suno (SUN) 0.0 $16M 519k 29.95
Shell Midstream Prtnrs master ltd part 0.0 $15M 429k 33.79
Iron Mountain (IRM) 0.0 $22M 543k 39.83
Tree (TREE) 0.0 $19M 217k 88.31
Amaya 0.0 $17M 1.1M 15.33
Colliers International Group sub vtg (CIGI) 0.0 $16M 453k 34.29
Westrock (WRK) 0.0 $20M 520k 38.67
Columbia Pipeline 0.0 $21M 838k 25.49
Alamos Gold Inc New Class A (AGI) 0.0 $18M 2.1M 8.59
Vareit, Inc reits 0.0 $22M 2.1M 10.14
Hp (HPQ) 0.0 $17M 1.4M 12.58
Crestwood Equity Partners master ltd part 0.0 $22M 1.1M 20.16
Willis Towers Watson (WTW) 0.0 $18M 148k 124.30
Dentsply Sirona (XRAY) 0.0 $15M 249k 62.04
Coca Cola European Partners (CCEP) 0.0 $19M 530k 35.69
Concordia Intl 0.0 $14M 656k 21.54
Covanta Holding Corporation 0.0 $12M 711k 16.39
Packaging Corporation of America (PKG) 0.0 $6.3M 94k 66.92
Huntington Bancshares Incorporated (HBAN) 0.0 $8.2M 926k 8.85
Hasbro (HAS) 0.0 $6.5M 77k 83.96
Crown Holdings (CCK) 0.0 $8.1M 159k 50.67
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.9M 118k 50.00
Mobile TeleSystems OJSC 0.0 $8.5M 1.0M 8.31
Vale (VALE) 0.0 $8.1M 1.6M 5.04
China Mobile 0.0 $8.0M 138k 57.88
HSBC Holdings (HSBC) 0.0 $4.9M 158k 31.31
Portland General Electric Company (POR) 0.0 $5.5M 124k 44.44
Denny's Corporation (DENN) 0.0 $5.9M 550k 10.69
Hartford Financial Services (HIG) 0.0 $9.2M 206k 44.41
Leucadia National 0.0 $7.8M 455k 17.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 106k 117.70
Assurant (AIZ) 0.0 $7.0M 81k 86.33
TD Ameritrade Holding 0.0 $11M 372k 28.47
Two Harbors Investment 0.0 $6.8M 796k 8.56
Total System Services 0.0 $5.3M 101k 52.84
Arthur J. Gallagher & Co. (AJG) 0.0 $9.9M 207k 47.60
People's United Financial 0.0 $12M 846k 14.63
SLM Corporation (SLM) 0.0 $9.1M 1.5M 6.18
Affiliated Managers (AMG) 0.0 $6.3M 45k 140.62
Equifax (EFX) 0.0 $5.4M 42k 128.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 463k 25.71
Devon Energy Corporation (DVN) 0.0 $7.2M 199k 36.31
Expeditors International of Washington (EXPD) 0.0 $5.4M 109k 49.03
BioMarin Pharmaceutical (BMRN) 0.0 $7.3M 94k 77.78
Incyte Corporation (INCY) 0.0 $6.3M 77k 81.34
Regeneron Pharmaceuticals (REGN) 0.0 $13M 36k 349.23
Health Care SPDR (XLV) 0.0 $9.3M 130k 71.72
Interval Leisure 0.0 $6.1M 382k 15.90
ResMed (RMD) 0.0 $13M 205k 63.21
CBS Corporation 0.0 $13M 241k 54.32
Great Plains Energy Incorporated 0.0 $11M 345k 30.41
Bunge 0.0 $11M 182k 60.47
Lennar Corporation (LEN) 0.0 $5.5M 121k 45.91
Brown & Brown (BRO) 0.0 $8.9M 239k 37.28
Carter's (CRI) 0.0 $8.1M 76k 106.50
Cerner Corporation 0.0 $11M 194k 57.89
Franklin Resources (BEN) 0.0 $10M 305k 33.37
Genuine Parts Company (GPC) 0.0 $11M 110k 101.25
H&R Block (HRB) 0.0 $9.7M 417k 23.26
NetApp (NTAP) 0.0 $9.7M 397k 24.43
R.R. Donnelley & Sons Company 0.0 $6.9M 410k 16.92
Royal Caribbean Cruises (RCL) 0.0 $7.2M 108k 66.83
Stanley Black & Decker (SWK) 0.0 $9.6M 87k 110.99
W.W. Grainger (GWW) 0.0 $8.7M 39k 226.87
Watsco, Incorporated (WSO) 0.0 $9.7M 69k 140.47
Brown-Forman Corporation (BF.B) 0.0 $9.1M 91k 100.50
Dun & Bradstreet Corporation 0.0 $6.2M 51k 121.84
Global Payments (GPN) 0.0 $7.6M 107k 71.04
Harris Corporation 0.0 $7.7M 92k 83.67
Simpson Manufacturing (SSD) 0.0 $7.5M 189k 39.57
Vulcan Materials Company (VMC) 0.0 $6.2M 51k 120.10
Apartment Investment and Management 0.0 $5.3M 119k 44.16
Comerica Incorporated (CMA) 0.0 $5.1M 122k 41.35
Newell Rubbermaid (NWL) 0.0 $10M 207k 48.67
SVB Financial (SIVBQ) 0.0 $12M 127k 95.18
Hanesbrands (HBI) 0.0 $7.8M 310k 24.98
ACI Worldwide (ACIW) 0.0 $5.0M 262k 19.05
Whirlpool Corporation (WHR) 0.0 $11M 68k 166.30
Analog Devices (ADI) 0.0 $13M 225k 56.55
Vishay Intertechnology (VSH) 0.0 $4.4M 352k 12.41
Masco Corporation (MAS) 0.0 $6.3M 205k 30.87
National-Oilwell Var 0.0 $9.6M 287k 33.50
Universal Health Services (UHS) 0.0 $11M 86k 133.21
Cott Corp 0.0 $13M 908k 13.92
Weight Watchers International 0.0 $5.2M 445k 11.63
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 168k 27.86
Eastman Chemical Company (EMN) 0.0 $5.2M 77k 67.95
Interpublic Group of Companies (IPG) 0.0 $9.9M 430k 23.10
AstraZeneca (AZN) 0.0 $4.5M 148k 30.20
Electronics For Imaging 0.0 $12M 285k 43.14
Synopsys (SNPS) 0.0 $7.8M 144k 54.03
Cadence Design Systems (CDNS) 0.0 $10M 416k 24.46
WellCare Health Plans 0.0 $9.8M 91k 107.36
Rockwell Collins 0.0 $6.3M 73k 85.35
Waters Corporation (WAT) 0.0 $11M 75k 141.37
Newfield Exploration 0.0 $6.4M 145k 44.17
PerkinElmer (RVTY) 0.0 $7.4M 141k 52.42
NiSource (NI) 0.0 $12M 436k 26.70
American Financial (AFG) 0.0 $6.2M 84k 73.93
AGCO Corporation (AGCO) 0.0 $5.1M 109k 47.09
Arrow Electronics (ARW) 0.0 $4.4M 71k 61.90
Avnet (AVT) 0.0 $4.8M 120k 40.39
Convergys Corporation 0.0 $8.9M 358k 25.00
Mentor Graphics Corporation 0.0 $8.4M 396k 21.26
DISH Network 0.0 $5.0M 96k 52.00
Fluor Corporation (FLR) 0.0 $6.1M 123k 49.58
GlaxoSmithKline 0.0 $5.1M 117k 43.33
Hess (HES) 0.0 $6.5M 108k 60.08
Liberty Media 0.0 $7.9M 314k 25.00
Rio Tinto (RIO) 0.0 $12M 396k 31.00
PT Telekomunikasi Indonesia (TLK) 0.0 $6.7M 109k 61.44
Unilever 0.0 $9.1M 195k 46.93
Xerox Corporation 0.0 $6.1M 642k 9.49
Agilent Technologies Inc C ommon (A) 0.0 $9.0M 204k 44.17
Torchmark Corporation 0.0 $11M 182k 61.82
Staples 0.0 $11M 1.3M 8.62
Total (TTE) 0.0 $7.9M 164k 48.08
Whole Foods Market 0.0 $12M 369k 31.92
Cintas Corporation (CTAS) 0.0 $11M 107k 99.03
Sap (SAP) 0.0 $5.8M 78k 75.09
SL Green Realty 0.0 $7.6M 72k 105.88
First Industrial Realty Trust (FR) 0.0 $5.6M 211k 26.83
W.R. Berkley Corporation (WRB) 0.0 $6.7M 112k 59.97
FactSet Research Systems (FDS) 0.0 $11M 67k 161.45
Toll Brothers (TOL) 0.0 $12M 430k 26.91
WESCO International (WCC) 0.0 $11M 205k 51.50
Advance Auto Parts (AAP) 0.0 $9.6M 59k 162.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.9M 34k 145.91
Discovery Communications 0.0 $4.9M 207k 23.86
Beacon Roofing Supply (BECN) 0.0 $4.6M 102k 45.47
East West Ban (EWBC) 0.0 $11M 311k 34.18
Solar Cap (SLRC) 0.0 $4.5M 238k 19.05
Frontier Communications 0.0 $11M 2.2M 4.88
Patterson-UTI Energy (PTEN) 0.0 $7.2M 339k 21.32
Methanex Corp (MEOH) 0.0 $13M 448k 29.10
Arch Capital Group (ACGL) 0.0 $7.3M 101k 71.93
Fastenal Company (FAST) 0.0 $12M 275k 44.20
Fifth Street Finance 0.0 $8.1M 1.7M 4.85
First Solar (FSLR) 0.0 $13M 269k 48.47
Kaiser Aluminum (KALU) 0.0 $4.6M 51k 90.43
Gra (GGG) 0.0 $4.7M 60k 79.03
Sears Holdings Corporation 0.0 $4.8M 355k 13.53
Marathon Oil Corporation (MRO) 0.0 $9.2M 613k 15.02
Toyota Motor Corporation (TM) 0.0 $12M 120k 99.99
PICO Holdings 0.0 $6.7M 709k 9.39
Sinclair Broadcast 0.0 $7.6M 255k 30.03
Gray Television (GTN) 0.0 $5.5M 508k 10.81
Take-Two Interactive Software (TTWO) 0.0 $6.0M 157k 37.92
W.R. Grace & Co. 0.0 $5.4M 74k 73.32
PowerShares DB Com Indx Trckng Fund 0.0 $11M 725k 15.35
Ctrip.com International 0.0 $9.6M 232k 41.18
Aspen Insurance Holdings 0.0 $7.3M 151k 48.54
Amphenol Corporation (APH) 0.0 $11M 184k 57.34
Energy Select Sector SPDR (XLE) 0.0 $11M 160k 68.24
Brinker International (EAT) 0.0 $8.7M 191k 45.54
Darling International (DAR) 0.0 $7.3M 487k 14.91
SBA Communications Corporation 0.0 $8.4M 78k 107.14
Activision Blizzard 0.0 $11M 282k 39.53
Illumina (ILMN) 0.0 $9.6M 68k 140.53
Under Armour (UAA) 0.0 $4.5M 113k 40.13
American Vanguard (AVD) 0.0 $7.8M 539k 14.47
Brunswick Corporation (BC) 0.0 $10M 222k 45.32
CF Industries Holdings (CF) 0.0 $12M 491k 23.84
Companhia de Saneamento Basi (SBS) 0.0 $4.5M 498k 8.96
Cogent Communications (CCOI) 0.0 $7.4M 186k 39.76
Sanderson Farms 0.0 $12M 142k 86.64
Zions Bancorporation (ZION) 0.0 $4.5M 178k 25.13
Abiomed 0.0 $8.4M 77k 108.98
Andersons (ANDE) 0.0 $7.4M 202k 36.67
Cross Country Healthcare (CCRN) 0.0 $5.8M 415k 14.00
Cypress Semiconductor Corporation 0.0 $12M 1.2M 10.55
Herbalife Ltd Com Stk (HLF) 0.0 $8.3M 142k 58.53
iShares MSCI Japan Index 0.0 $6.3M 546k 11.50
Medicines Company 0.0 $6.3M 187k 33.92
On Assignment 0.0 $10M 281k 37.12
PennantPark Investment (PNNT) 0.0 $5.4M 794k 6.83
Reliance Steel & Aluminum (RS) 0.0 $4.6M 60k 76.70
Virtusa Corporation 0.0 $5.7M 198k 28.64
Almost Family 0.0 $4.5M 106k 42.27
Align Technology (ALGN) 0.0 $9.7M 121k 80.48
Albany Molecular Research 0.0 $7.7M 579k 13.37
BHP Billiton (BHP) 0.0 $7.8M 272k 28.54
Commerce Bancshares (CBSH) 0.0 $7.8M 162k 47.90
Cardinal Financial Corporation 0.0 $11M 523k 21.58
Cognex Corporation (CGNX) 0.0 $7.3M 169k 42.93
Columbia Sportswear Company (COLM) 0.0 $6.4M 111k 57.55
America's Car-Mart (CRMT) 0.0 $5.9M 209k 28.24
Dcp Midstream Partners 0.0 $11M 324k 34.49
GameStop (GME) 0.0 $11M 422k 26.58
HEICO Corporation (HEI) 0.0 $5.5M 82k 66.91
Intuit (INTU) 0.0 $9.6M 86k 111.72
Ingersoll-rand Co Ltd-cl A 0.0 $7.8M 123k 63.44
Banco Itau Holding Financeira (ITUB) 0.0 $8.8M 932k 9.44
Kilroy Realty Corporation (KRC) 0.0 $7.9M 120k 66.29
L-3 Communications Holdings 0.0 $11M 77k 146.69
M/I Homes (MHO) 0.0 $9.4M 496k 18.93
Morningstar (MORN) 0.0 $4.6M 56k 81.66
MicroStrategy Incorporated (MSTR) 0.0 $11M 76k 142.86
NuStar Energy 0.0 $13M 251k 49.80
Omega Healthcare Investors (OHI) 0.0 $6.7M 196k 34.23
Qiagen 0.0 $12M 553k 21.75
Selective Insurance (SIGI) 0.0 $4.9M 129k 38.21
Banco Santander (SAN) 0.0 $6.9M 1.8M 3.92
TC Pipelines 0.0 $7.9M 138k 57.26
Tempur-Pedic International (TPX) 0.0 $8.1M 148k 54.95
Textron (TXT) 0.0 $8.9M 246k 36.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.3M 22k 242.63
Wintrust Financial Corporation (WTFC) 0.0 $7.4M 145k 51.01
Cimarex Energy 0.0 $10M 86k 119.01
Akorn 0.0 $5.2M 182k 28.62
Amerisafe (AMSF) 0.0 $4.7M 78k 61.21
Ashland 0.0 $10M 89k 115.03
Banco Bradesco SA (BBD) 0.0 $5.2M 607k 8.62
Chicago Bridge & Iron Company 0.0 $6.9M 198k 34.63
Centene Corporation (CNC) 0.0 $9.0M 126k 71.15
Denbury Resources 0.0 $4.5M 1.3M 3.59
Randgold Resources 0.0 $9.2M 82k 112.04
Genesee & Wyoming 0.0 $9.0M 154k 58.75
Hain Celestial (HAIN) 0.0 $11M 220k 49.71
Hexcel Corporation (HXL) 0.0 $8.1M 197k 41.43
Lennox International (LII) 0.0 $8.6M 61k 142.50
Medivation 0.0 $6.1M 101k 60.34
MGM Resorts International. (MGM) 0.0 $5.9M 260k 22.60
Pan American Silver Corp Can (PAAS) 0.0 $7.2M 446k 16.27
Children's Place Retail Stores (PLCE) 0.0 $12M 152k 80.36
Panera Bread Company 0.0 $5.4M 26k 212.14
Silver Standard Res 0.0 $6.6M 509k 12.98
Tyler Technologies (TYL) 0.0 $6.0M 36k 166.49
Wabtec Corporation (WAB) 0.0 $6.0M 86k 70.08
Advisory Board Company 0.0 $8.7M 246k 35.49
Astec Industries (ASTE) 0.0 $7.8M 140k 56.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.6M 58k 79.79
Equity Lifestyle Properties (ELS) 0.0 $13M 162k 80.04
Ensign (ENSG) 0.0 $7.5M 356k 21.17
Extra Space Storage (EXR) 0.0 $9.5M 103k 92.74
Chart Industries (GTLS) 0.0 $5.3M 222k 24.13
Hallmark Financial Services 0.0 $6.9M 596k 11.59
ICF International (ICFI) 0.0 $8.9M 216k 40.97
Korea Electric Power Corporation (KEP) 0.0 $9.1M 352k 25.93
Piedmont Natural Gas Company 0.0 $6.9M 115k 60.12
Rambus (RMBS) 0.0 $4.9M 404k 12.15
Sunopta (STKL) 0.0 $5.8M 1.4M 4.19
TransDigm Group Incorporated (TDG) 0.0 $6.2M 24k 262.63
UniFirst Corporation (UNF) 0.0 $5.0M 43k 115.73
Wipro (WIT) 0.0 $7.7M 612k 12.65
Albemarle Corporation (ALB) 0.0 $5.3M 66k 80.17
CommVault Systems (CVLT) 0.0 $8.3M 191k 43.48
PNM Resources (TXNM) 0.0 $5.9M 170k 34.99
Callidus Software 0.0 $12M 596k 20.01
Taubman Centers 0.0 $11M 147k 74.20
Alexandria Real Estate Equities (ARE) 0.0 $9.1M 87k 103.52
Carriage Services (CSV) 0.0 $8.8M 373k 23.65
Federal Realty Inv. Trust 0.0 $6.2M 37k 166.27
iShares Gold Trust 0.0 $4.4M 343k 12.76
WebMD Health 0.0 $9.0M 155k 58.24
EQT Corporation (EQT) 0.0 $9.4M 122k 77.00
Precision Drilling Corporation 0.0 $6.7M 1.3M 5.30
Scripps Networks Interactive 0.0 $9.1M 146k 62.27
Ball Corporation (BALL) 0.0 $5.8M 80k 72.67
CBOE Holdings (CBOE) 0.0 $6.5M 97k 66.60
iShares S&P 100 Index (OEF) 0.0 $9.3M 100k 92.90
iShares Russell Midcap Value Index (IWS) 0.0 $7.4M 100k 74.29
iShares Russell Midcap Index Fund (IWR) 0.0 $8.9M 53k 168.19
iShares Russell 2000 Value Index (IWN) 0.0 $9.1M 94k 97.30
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 88k 137.19
Liberty Property Trust 0.0 $8.7M 220k 39.72
Vanguard Large-Cap ETF (VV) 0.0 $11M 112k 95.83
National CineMedia 0.0 $6.8M 437k 15.57
Udr (UDR) 0.0 $9.6M 259k 37.18
Colfax Corporation 0.0 $5.7M 215k 26.46
Garmin (GRMN) 0.0 $11M 245k 43.04
iShares Silver Trust (SLV) 0.0 $12M 648k 17.86
iShares Dow Jones US Tele (IYZ) 0.0 $11M 333k 33.30
3D Systems Corporation (DDD) 0.0 $6.2M 453k 13.68
DuPont Fabros Technology 0.0 $9.7M 204k 47.54
Generac Holdings (GNRC) 0.0 $7.1M 204k 34.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.1M 80k 113.93
CurrencyShares Euro Trust 0.0 $12M 110k 108.17
Xl Group 0.0 $10M 307k 33.31
Nxp Semiconductors N V (NXPI) 0.0 $8.0M 102k 78.48
Six Flags Entertainment (SIX) 0.0 $7.4M 133k 56.07
iShares MSCI EAFE Value Index (EFV) 0.0 $7.4M 172k 42.94
8x8 (EGHT) 0.0 $9.7M 662k 14.59
Trinity Biotech 0.0 $8.3M 727k 11.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.8M 229k 42.85
Vanguard Growth ETF (VUG) 0.0 $11M 103k 107.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.2M 98k 93.58
Vanguard Mid-Cap ETF (VO) 0.0 $5.5M 44k 123.64
Allied World Assurance 0.0 $4.5M 127k 35.13
Embraer S A (ERJ) 0.0 $5.8M 267k 21.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.8M 50k 116.84
Vanguard Total Bond Market ETF (BND) 0.0 $5.9M 70k 84.27
General Growth Properties 0.0 $4.4M 149k 29.75
CoreSite Realty 0.0 $9.0M 113k 80.00
Main Street Capital Corporation (MAIN) 0.0 $6.6M 202k 32.85
Safeguard Scientifics 0.0 $5.7M 454k 12.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.3M 109k 85.33
PowerShares India Portfolio 0.0 $5.1M 260k 19.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.9M 87k 67.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.6M 178k 48.26
iShares Russell Microcap Index (IWC) 0.0 $6.6M 93k 70.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13M 99k 128.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13M 145k 89.08
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $11M 492k 21.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.1M 48k 127.34
First Majestic Silver Corp (AG) 0.0 $4.6M 336k 13.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.2M 186k 43.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.1M 378k 13.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12M 1.4M 8.56
HudBay Minerals (HBM) 0.0 $5.7M 1.2M 4.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11M 535k 21.05
Targa Res Corp (TRGP) 0.0 $6.2M 147k 42.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.1M 77k 93.09
Gain Capital Holdings 0.0 $12M 1.9M 6.31
TAL Education (TAL) 0.0 $5.7M 92k 62.06
Visteon Corporation (VC) 0.0 $6.1M 93k 65.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.8M 156k 37.11
Richmont Mines 0.0 $6.3M 689k 9.16
Baytex Energy Corp (BTE) 0.0 $6.0M 1.1M 5.49
Alexandria Real Estate Equitie conv prf 0.0 $7.9M 232k 34.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.5M 130k 50.41
Klondex Mines 0.0 $5.7M 1.6M 3.64
Pacira Pharmaceuticals (PCRX) 0.0 $6.4M 192k 33.54
American Assets Trust Inc reit (AAT) 0.0 $4.4M 103k 42.44
Powershares Senior Loan Portfo mf 0.0 $6.0M 260k 22.97
Summit Hotel Properties (INN) 0.0 $9.8M 746k 13.21
Apollo Global Management 'a' 0.0 $11M 746k 15.15
Powershares Kbw Etf equity 0.0 $8.7M 247k 35.37
Mosaic (MOS) 0.0 $10M 395k 26.14
Yandex Nv-a (YNDX) 0.0 $6.6M 301k 21.85
Interactive Intelligence Group 0.0 $6.1M 148k 40.99
Kosmos Energy 0.0 $8.8M 1.6M 5.45
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.7M 397k 19.32
Pandora Media 0.0 $13M 1.0M 12.45
New Mountain Finance Corp (NMFC) 0.0 $4.5M 346k 12.90
Alkermes (ALKS) 0.0 $4.4M 102k 43.25
Cubesmart (CUBE) 0.0 $5.3M 171k 30.88
Chefs Whse (CHEF) 0.0 $10M 627k 16.00
Telefonica Brasil Sa 0.0 $6.6M 488k 13.46
Fortune Brands (FBIN) 0.0 $4.4M 75k 58.18
Level 3 Communications 0.0 $6.8M 131k 51.68
Xylem (XYL) 0.0 $5.5M 124k 44.44
Jazz Pharmaceuticals (JAZZ) 0.0 $6.6M 47k 141.67
Laredo Petroleum Holdings 0.0 $10M 983k 10.48
Gamco Global Gold Natural Reso (GGN) 0.0 $5.7M 878k 6.50
Norbord 0.0 $8.6M 437k 19.72
Ishares Tr eafe min volat (EFAV) 0.0 $4.7M 71k 66.40
Mcewen Mining 0.0 $6.2M 1.2M 5.00
Post Holdings Inc Common (POST) 0.0 $9.1M 112k 81.08
Allison Transmission Hldngs I (ALSN) 0.0 $7.5M 266k 28.23
Franklin Financial Networ 0.0 $10M 320k 31.39
Proofpoint 0.0 $8.6M 136k 63.13
Mrc Global Inc cmn (MRC) 0.0 $7.9M 538k 14.71
Servicenow (NOW) 0.0 $6.1M 93k 66.33
Ishares Inc emkts asia idx (EEMA) 0.0 $5.2M 100k 52.23
Sarepta Therapeutics (SRPT) 0.0 $7.1M 394k 18.07
Globus Med Inc cl a (GMED) 0.0 $9.2M 389k 23.76
Palo Alto Networks (PANW) 0.0 $8.5M 69k 122.64
Sanmina (SANM) 0.0 $5.2M 191k 26.98
Wpp Plc- (WPP) 0.0 $4.7M 45k 104.57
Berry Plastics (BERY) 0.0 $11M 279k 38.81
Restoration Hardware Hldgs I 0.0 $8.2M 286k 28.63
Fleetmatics 0.0 $12M 270k 43.26
Realogy Hldgs (HOUS) 0.0 $6.2M 212k 29.02
Diamondback Energy (FANG) 0.0 $5.8M 63k 91.21
Icon (ICLR) 0.0 $8.6M 123k 70.18
Ishares Inc msci india index (INDA) 0.0 $7.9M 282k 27.92
L Brands 0.0 $10M 155k 67.20
Asanko Gold 0.0 $5.8M 1.5M 3.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.1M 153k 40.00
Pinnacle Foods Inc De 0.0 $6.1M 131k 46.67
Liberty Global Inc C 0.0 $9.9M 345k 28.77
Doubleline Income Solutions (DSL) 0.0 $13M 692k 18.35
Mallinckrodt Pub 0.0 $8.0M 134k 60.09
Tableau Software Inc Cl A 0.0 $4.4M 90k 48.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.2M 221k 23.59
Spirit Realty reit 0.0 $6.8M 530k 12.77
Murphy Usa (MUSA) 0.0 $9.2M 125k 74.18
Dean Foods Company 0.0 $6.7M 372k 18.08
Sprouts Fmrs Mkt (SFM) 0.0 $5.4M 240k 22.70
Wci Cmntys Inc Com Par $0.01 0.0 $12M 688k 16.89
Ringcentral (RNG) 0.0 $6.4M 326k 19.77
Sterling Bancorp 0.0 $13M 805k 15.57
Ambev Sa- (ABEV) 0.0 $13M 2.2M 5.92
Clubcorp Hldgs 0.0 $11M 814k 12.99
Sirius Xm Holdings (SIRI) 0.0 $7.9M 2.0M 3.93
Noble Corp Plc equity 0.0 $7.6M 923k 8.24
Hilton Worlwide Hldgs 0.0 $10M 456k 22.45
Gaming & Leisure Pptys (GLPI) 0.0 $12M 354k 34.48
Antero Res (AR) 0.0 $10M 387k 25.98
Perrigo Company (PRGO) 0.0 $5.5M 61k 90.58
Brixmor Prty (BRX) 0.0 $7.1M 267k 26.46
Burlington Stores (BURL) 0.0 $11M 168k 66.71
Criteo Sa Ads (CRTO) 0.0 $12M 253k 46.10
Vodafone Group New Adr F (VOD) 0.0 $7.2M 227k 31.82
Rsp Permian 0.0 $5.8M 165k 34.89
Voya Financial (VOYA) 0.0 $8.4M 341k 24.76
Platform Specialty Prods Cor 0.0 $7.8M 876k 8.88
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 138k 38.46
Navient Corporation equity (NAVI) 0.0 $8.4M 716k 11.72
Grubhub 0.0 $6.8M 219k 30.98
City Office Reit (CIO) 0.0 $6.5M 501k 13.03
Fnf (FNF) 0.0 $11M 289k 37.50
Jd (JD) 0.0 $9.7M 447k 21.65
Geo Group Inc/the reit (GEO) 0.0 $10M 304k 34.32
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $6.3M 121k 51.84
Gopro (GPRO) 0.0 $11M 1.0M 11.14
Sabre (SABR) 0.0 $12M 445k 26.58
Trinseo S A 0.0 $5.3M 123k 43.26
Equity Commonwealth (EQC) 0.0 $12M 396k 29.13
Northstar Asset Management C 0.0 $6.4M 632k 10.21
Michaels Cos Inc/the 0.0 $5.5M 195k 28.43
Civitas Solutions 0.0 $8.1M 388k 20.87
Actua Corporation 0.0 $9.4M 1.0M 9.07
Mobileye 0.0 $13M 280k 46.14
Horizon Pharma 0.0 $10M 619k 16.46
Tyco International 0.0 $6.5M 153k 42.63
Vwr Corp cash securities 0.0 $8.6M 299k 28.92
New Senior Inv Grp 0.0 $9.6M 902k 10.70
Lamar Advertising Co-a (LAMR) 0.0 $6.7M 103k 65.00
Hubspot (HUBS) 0.0 $4.7M 108k 43.17
Outfront Media (OUT) 0.0 $5.6M 230k 24.17
Great Wastern Ban 0.0 $5.5M 173k 31.74
Pra Health Sciences 0.0 $7.3M 175k 41.61
Chimera Investment Corp etf 0.0 $7.0M 446k 15.70
International Game Technology (IGT) 0.0 $4.4M 236k 18.74
Monster Beverage Corp (MNST) 0.0 $11M 69k 160.77
Shopify Inc cl a (SHOP) 0.0 $9.7M 316k 30.77
Bwx Technologies (BWXT) 0.0 $4.4M 124k 35.71
Edgewell Pers Care (EPC) 0.0 $11M 129k 84.41
Allergan Plc pfd conv ser a 0.0 $5.7M 6.5k 888.89
Nielsen Hldgs Plc Shs Eur 0.0 $9.9M 191k 51.96
Ryanair Holdings (RYAAY) 0.0 $4.5M 64k 69.60
Northstar Realty Finance 0.0 $5.2M 451k 11.43
Csra 0.0 $13M 557k 23.31
Forest City Realty Trust Inc Class A 0.0 $12M 527k 22.31
Atlassian Corp Plc cl a 0.0 $5.2M 200k 25.90
Arris 0.0 $4.7M 222k 21.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11M 218k 49.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.2M 124k 50.50
S&p Global (SPGI) 0.0 $9.5M 88k 107.55
Vaneck Vectors Russia Index Et 0.0 $5.4M 309k 17.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.1M 190k 42.60
Mgm Growth Properties 0.0 $11M 402k 26.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 55k 228.73
Brookfield Business Partners unit (BBU) 0.0 $6.8M 507k 13.51
Atn Intl (ATNI) 0.0 $10M 131k 77.59
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.3M 297k 27.96
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.950000 35.00 28.57
Compass Minerals International (CMP) 0.0 $3.7M 50k 74.33
E TRADE Financial Corporation 0.0 $2.4M 103k 23.50
Loews Corporation (L) 0.0 $3.0M 74k 40.85
PHH Corporation 0.0 $1.5M 112k 13.32
Stewart Information Services Corporation (STC) 0.0 $21k 500.00 40.91
America Movil Sab De Cv spon adr l 0.0 $2.4M 200k 12.22
AU Optronics 0.0 $104k 30k 3.50
China Petroleum & Chemical 0.0 $1.5M 19k 76.92
Cit 0.0 $626k 19k 32.58
EXCO Resources 0.0 $3.4M 2.5M 1.37
Melco Crown Entertainment (MLCO) 0.0 $2.1M 169k 12.50
SK Tele 0.0 $87k 4.2k 20.82
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.0k 1.0k 4.00
Verisign Inc sdcv 3.250% 8/1 0.0 $5.0k 2.0k 2.50
Banco Santander (BSBR) 0.0 $8.0k 1.4k 5.84
Petroleo Brasileiro SA (PBR) 0.0 $756k 106k 7.16
Fomento Economico Mexicano SAB (FMX) 0.0 $3.4M 36k 94.06
Himax Technologies (HIMX) 0.0 $999.960000 156.00 6.41
BHP Billiton 0.0 $1.6M 65k 25.32
Compania de Minas Buenaventura SA (BVN) 0.0 $1.9M 159k 11.96
Gerdau SA (GGB) 0.0 $1.1M 621k 1.82
NRG Energy (NRG) 0.0 $1.4M 91k 14.97
Cnooc 0.0 $1.7M 14k 124.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.6M 78k 33.33
Tenaris (TS) 0.0 $1.3M 47k 28.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $366k 40k 9.17
Federal-Mogul Corporation 0.0 $61k 7.3k 8.31
Ansys (ANSS) 0.0 $3.9M 43k 90.71
Boyd Gaming Corporation (BYD) 0.0 $3.4M 217k 15.50
Radware Ltd ord (RDWR) 0.0 $0 2.0k 0.00
Joy Global 0.0 $0 94k 0.00
Seacor Holdings 0.0 $2.3k 39.00 58.82
Emcor (EME) 0.0 $3.9M 80k 49.26
Broadridge Financial Solutions (BR) 0.0 $1.3M 20k 65.19
Genworth Financial (GNW) 0.0 $38k 14k 2.68
MB Financial 0.0 $2.3M 63k 36.28
Starwood Property Trust (STWD) 0.0 $833k 40k 20.71
First Citizens BancShares (FCNCA) 0.0 $144k 552.00 260.00
First Financial Ban (FFBC) 0.0 $74k 3.7k 20.00
Rli (RLI) 0.0 $219k 2.6k 83.33
CVB Financial (CVBF) 0.0 $124k 7.5k 16.54
FTI Consulting (FCN) 0.0 $885k 22k 39.57
MGIC Investment (MTG) 0.0 $953k 160k 5.95
Interactive Brokers (IBKR) 0.0 $89k 2.6k 33.78
Safety Insurance (SAFT) 0.0 $34k 502.00 66.67
DST Systems 0.0 $189k 1.7k 113.04
Legg Mason 0.0 $819k 29k 28.75
SEI Investments Company (SEIC) 0.0 $2.1M 44k 48.09
Moody's Corporation (MCO) 0.0 $0 541k 0.00
AutoNation (AN) 0.0 $1.4M 29k 47.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $15k 170.00 85.53
IAC/InterActive 0.0 $223k 4.0k 56.26
Dick's Sporting Goods (DKS) 0.0 $866k 19k 46.67
Seattle Genetics 0.0 $42k 1.1k 40.00
AMAG Pharmaceuticals 0.0 $1.4M 59k 23.92
HSN 0.0 $2.2M 46k 48.93
Philippine Long Distance Telephone 0.0 $2.5M 56k 44.44
RadNet (RDNT) 0.0 $102k 19k 5.34
Sony Corporation (SONY) 0.0 $945k 32k 29.31
Clean Harbors (CLH) 0.0 $119k 2.1k 56.18
AGL Resources 0.0 $1.6M 24k 65.98
KB Home (KBH) 0.0 $220k 14k 15.24
Scholastic Corporation (SCHL) 0.0 $212k 6.4k 33.33
India Fund (IFN) 0.0 $17k 716.00 23.74
Career Education 0.0 $4.0k 712.00 5.62
Acxiom Corporation 0.0 $248k 12k 20.00
American Eagle Outfitters (AEO) 0.0 $0 1.0M 0.00
Autodesk (ADSK) 0.0 $3.4M 63k 54.29
Avon Products 0.0 $268k 68k 3.97
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 45k 68.80
Blackbaud (BLKB) 0.0 $916k 14k 67.87
CarMax (KMX) 0.0 $3.8M 79k 48.65
Continental Resources 0.0 $1.2M 27k 45.25
Copart (CPRT) 0.0 $753k 15k 49.08
Core Laboratories 0.0 $3.6M 29k 123.88
Cracker Barrel Old Country Store (CBRL) 0.0 $884k 4.9k 180.00
Cullen/Frost Bankers (CFR) 0.0 $432k 6.8k 63.62
Curtiss-Wright (CW) 0.0 $169k 2.0k 83.95
Diebold Incorporated 0.0 $39k 1.6k 25.08
Federated Investors (FHI) 0.0 $479k 17k 28.83
Greif (GEF) 0.0 $99k 2.6k 37.45
Harsco Corporation (NVRI) 0.0 $31k 4.7k 6.64
Hawaiian Electric Industries (HE) 0.0 $2.2M 66k 32.78
Heartland Express (HTLD) 0.0 $45k 2.7k 16.53
Hillenbrand (HI) 0.0 $122k 4.1k 30.00
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 92.90
J.C. Penney Company 0.0 $785k 94k 8.33
Lincoln Electric Holdings (LECO) 0.0 $3.8M 64k 59.01
Lumber Liquidators Holdings (LLFLQ) 0.0 $697k 45k 15.38
Mercury General Corporation (MCY) 0.0 $214k 4.0k 52.80
Nuance Communications 0.0 $471k 30k 15.65
Pitney Bowes (PBI) 0.0 $1.3M 74k 17.86
Polaris Industries (PII) 0.0 $1.2M 15k 78.95
Power Integrations (POWI) 0.0 $175k 3.5k 49.74
RPM International (RPM) 0.0 $1.0M 21k 49.94
Rollins (ROL) 0.0 $428k 15k 29.33
Ryder System (R) 0.0 $1.7M 28k 62.70
Sonoco Products Company (SON) 0.0 $2.6M 52k 49.62
Steelcase (SCS) 0.0 $470k 35k 13.56
Trimble Navigation (TRMB) 0.0 $628k 26k 24.32
Zebra Technologies (ZBRA) 0.0 $2.3M 47k 50.10
Buckle (BKE) 0.0 $9.7k 389.00 24.90
Supervalu 0.0 $1.0M 209k 4.88
Franklin Electric (FELE) 0.0 $23k 678.00 33.55
Itron (ITRI) 0.0 $272k 6.3k 43.03
KBR (KBR) 0.0 $80k 6.1k 13.16
Nu Skin Enterprises (NUS) 0.0 $357k 7.9k 44.91
Schnitzer Steel Industries (RDUS) 0.0 $108k 6.1k 17.72
Sensient Technologies Corporation (SXT) 0.0 $894k 13k 71.01
Harley-Davidson (HOG) 0.0 $3.6M 78k 45.54
Jack in the Box (JACK) 0.0 $2.3M 26k 85.21
Tiffany & Co. 0.0 $2.2M 37k 59.94
Akamai Technologies (AKAM) 0.0 $4.3M 76k 55.91
BE Aerospace 0.0 $1.2M 27k 46.19
Briggs & Stratton Corporation 0.0 $597k 28k 21.21
CACI International (CACI) 0.0 $159k 1.8k 88.61
Gold Fields (GFI) 0.0 $1.3M 262k 4.91
Timken Company (TKR) 0.0 $165k 5.4k 30.46
Albany International (AIN) 0.0 $83k 2.1k 39.34
Avista Corporation (AVA) 0.0 $182k 4.0k 45.11
Cabot Corporation (CBT) 0.0 $153k 3.2k 47.17
Charles River Laboratories (CRL) 0.0 $530k 6.5k 81.82
Commercial Metals Company (CMC) 0.0 $2.0M 117k 16.90
TETRA Technologies (TTI) 0.0 $332k 56k 5.89
Autoliv (ALV) 0.0 $1.5M 14k 107.36
ABM Industries (ABM) 0.0 $254k 7.0k 36.08
Avid Technology 0.0 $999.900000 90.00 11.11
Entegris (ENTG) 0.0 $1.1M 79k 14.48
Nokia Corporation (NOK) 0.0 $498k 80k 6.25
Winnebago Industries (WGO) 0.0 $1.5M 68k 22.68
International Flavors & Fragrances (IFF) 0.0 $2.8M 22k 126.85
Cooper Companies 0.0 $2.4M 14k 171.25
Bemis Company 0.0 $4.3M 84k 51.56
CSG Systems International (CSGS) 0.0 $1.1M 27k 40.29
Waddell & Reed Financial 0.0 $217k 13k 17.28
Helen Of Troy (HELE) 0.0 $317k 3.1k 102.15
Regis Corporation 0.0 $329k 26k 12.54
Rent-A-Center (UPBD) 0.0 $718k 59k 12.27
Universal Corporation (UVV) 0.0 $67k 1.1k 59.83
TECO Energy 0.0 $958k 35k 27.64
Tuesday Morning Corporation 0.0 $12k 1.6k 7.31
Cato Corporation (CATO) 0.0 $1.9M 53k 36.36
Healthcare Realty Trust Incorporated 0.0 $906k 26k 35.00
Ruby Tuesday 0.0 $6.7k 1.7k 3.85
Tidewater 0.0 $143k 32k 4.44
Xilinx 0.0 $3.5M 74k 46.45
Intersil Corporation 0.0 $541k 40k 13.55
Manitowoc Company 0.0 $82k 15k 5.49
Pearson (PSO) 0.0 $726k 55k 13.25
AVX Corporation 0.0 $0 1.5k 0.00
Coherent 0.0 $83k 898.00 92.31
Fresh Del Monte Produce (FDP) 0.0 $190k 3.5k 54.51
LifePoint Hospitals 0.0 $170k 2.6k 66.18
BancorpSouth 0.0 $3.0M 133k 22.69
Celestica 0.0 $1.9M 204k 9.30
Plantronics 0.0 $922k 21k 44.52
Barnes (B) 0.0 $4.2M 127k 33.33
MDU Resources (MDU) 0.0 $3.9M 163k 24.01
SkyWest (SKYW) 0.0 $170k 6.5k 26.17
Tetra Tech (TTEK) 0.0 $1.4M 45k 30.64
Ethan Allen Interiors (ETD) 0.0 $2.1M 64k 33.04
Matthews International Corporation (MATW) 0.0 $142k 2.6k 55.47
Office Depot 0.0 $106k 32k 3.30
Pier 1 Imports 0.0 $0 708.00 0.00
Herman Miller (MLKN) 0.0 $989k 30k 33.33
DeVry 0.0 $25k 1.4k 17.41
Haemonetics Corporation (HAE) 0.0 $22k 884.00 25.00
PAREXEL International Corporation 0.0 $953k 15k 62.63
Cabela's Incorporated 0.0 $2.2M 28k 76.92
Crane 0.0 $345k 6.1k 56.61
Koninklijke Philips Electronics NV (PHG) 0.0 $631k 25k 25.21
Adtran 0.0 $0 2.3k 0.00
Sonic Corporation 0.0 $124k 4.6k 27.21
Mercury Computer Systems (MRCY) 0.0 $41k 1.6k 25.22
United States Cellular Corporation (USM) 0.0 $19k 477.00 39.83
AngloGold Ashanti 0.0 $3.8M 209k 18.06
Forward Air Corporation (FWRD) 0.0 $108k 2.4k 44.21
Ultratech 0.0 $5.0k 205.00 24.39
Casey's General Stores (CASY) 0.0 $716k 5.5k 129.77
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 80k 25.95
Photronics (PLAB) 0.0 $2.2M 245k 8.91
Pctel 0.0 $0 11.00 0.00
Progress Software Corporation (PRGS) 0.0 $91k 3.3k 27.25
Integrated Device Technology 0.0 $3.0M 155k 19.23
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 82k 40.00
Federal Signal Corporation (FSS) 0.0 $17k 1.3k 13.06
Callaway Golf Company (MODG) 0.0 $198k 19k 10.25
MSC Industrial Direct (MSM) 0.0 $3.7M 52k 70.55
Olin Corporation (OLN) 0.0 $3.1M 123k 24.80
Lancaster Colony (LANC) 0.0 $1.6M 13k 127.66
Wolverine World Wide (WWW) 0.0 $85k 4.2k 20.21
Shoe Carnival (SCVL) 0.0 $2.0k 64.00 31.25
Sotheby's 0.0 $638k 26k 25.00
Universal Electronics (UEIC) 0.0 $65k 902.00 72.29
Gartner (IT) 0.0 $1.2M 13k 97.53
Aegon 0.0 $358k 89k 4.01
Cemex SAB de CV (CX) 0.0 $9.6k 1.6k 5.98
Computer Sciences Corporation 0.0 $585k 12k 49.58
Credit Suisse Group 0.0 $289k 24k 12.00
Domtar Corp 0.0 $1.5M 41k 35.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $360k 47k 7.69
Honda Motor (HMC) 0.0 $1.1M 42k 25.29
Maxim Integrated Products 0.0 $3.4M 97k 35.48
NCR Corporation (VYX) 0.0 $1.6M 56k 28.63
Royal Dutch Shell 0.0 $4.0M 71k 56.08
Telefonica (TEF) 0.0 $340k 36k 9.58
John Wiley & Sons (WLY) 0.0 $2.4M 47k 52.29
Apollo 0.0 $1.0k 100.00 10.00
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.7k 842.00
Kyocera Corporation (KYOCY) 0.0 $353k 7.4k 47.64
Statoil ASA 0.0 $1.1M 65k 17.34
First Midwest Ban 0.0 $1.3M 72k 17.56
Shinhan Financial (SHG) 0.0 $2.0k 53.00 37.74
KB Financial (KB) 0.0 $1.0k 50.00 20.00
Mitsubishi UFJ Financial (MUFG) 0.0 $563k 139k 4.05
Echostar Corporation (SATS) 0.0 $343k 8.6k 39.69
KT Corporation (KT) 0.0 $4.3k 309.00 13.95
Patterson Companies (PDCO) 0.0 $1.5M 31k 48.58
VCA Antech 0.0 $2.4M 37k 66.67
Mbia (MBI) 0.0 $9.0k 1.3k 6.74
Canon (CAJPY) 0.0 $784k 28k 28.28
Dillard's (DDS) 0.0 $289k 4.8k 60.00
Syngenta 0.0 $0 13k 0.00
Lexmark International 0.0 $4.1M 110k 37.75
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0M 9.8k 102.60
Harman International Industries 0.0 $2.5M 34k 71.60
Murphy Oil Corporation (MUR) 0.0 $1.4M 45k 32.26
Brown-Forman Corporation (BF.A) 0.0 $4.0k 37.00 108.11
Calumet Specialty Products Partners, L.P 0.0 $0 16.00 0.00
Novo Nordisk A/S (NVO) 0.0 $2.6M 49k 53.84
Pool Corporation (POOL) 0.0 $2.1M 22k 94.02
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 51k 31.45
Cohen & Steers (CNS) 0.0 $24k 591.00 41.24
Valley National Ban (VLY) 0.0 $172k 19k 9.15
International Speedway Corporation 0.0 $59k 1.8k 33.28
UMH Properties (UMH) 0.0 $13k 1.1k 11.38
Abercrombie & Fitch (ANF) 0.0 $562k 32k 17.81
Ban (TBBK) 0.0 $20k 3.3k 6.02
Markel Corporation (MKL) 0.0 $2.2M 2.3k 953.12
Prestige Brands Holdings (PBH) 0.0 $204k 3.6k 56.60
Resource America 0.0 $12k 1.2k 9.82
Via 0.0 $342k 7.3k 46.67
USG Corporation 0.0 $311k 10k 30.00
Barclays (BCS) 0.0 $1.9M 256k 7.60
National Beverage (FIZZ) 0.0 $49k 786.00 62.34
Tupperware Brands Corporation 0.0 $1.2M 22k 56.26
Tootsie Roll Industries (TR) 0.0 $739k 19k 38.54
Hospitality Properties Trust 0.0 $2.9M 108k 26.67
Sturm, Ruger & Company (RGR) 0.0 $49k 762.00 64.71
Deluxe Corporation (DLX) 0.0 $480k 7.3k 65.84
ITT Educational Services (ESINQ) 0.0 $0 13.00 0.00
Luxottica Group S.p.A. 0.0 $518k 11k 48.00
Enstar Group (ESGR) 0.0 $1.1M 7.2k 153.85
Franklin Street Properties (FSP) 0.0 $274k 22k 12.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $104k 5.2k 20.00
Msci (MSCI) 0.0 $1.5M 19k 77.31
Penn National Gaming (PENN) 0.0 $11k 808.00 13.61
American Woodmark Corporation (AMWD) 0.0 $274k 4.1k 66.35
Encore Capital (ECPG) 0.0 $1.2M 51k 24.14
HFF 0.0 $1.5M 55k 27.40
Isle of Capri Casinos 0.0 $2.9M 156k 18.32
Monarch Casino & Resort (MCRI) 0.0 $22k 1.1k 20.33
Hilltop Holdings (HTH) 0.0 $2.4M 115k 20.99
Knight Transportation 0.0 $107k 4.0k 26.78
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.5k 949.00 8.92
Service Corporation International (SCI) 0.0 $420k 15k 27.33
Hovnanian Enterprises 0.0 $0 30.00 0.00
Krispy Kreme Doughnuts 0.0 $37k 1.8k 20.35
Balchem Corporation (BCPC) 0.0 $160k 2.4k 66.67
Scientific Games (LNW) 0.0 $17k 1.9k 9.35
Ii-vi 0.0 $2.2M 117k 18.76
Churchill Downs (CHDN) 0.0 $44k 341.00 127.91
Ascent Media Corporation 0.0 $2.0k 122.00 16.39
Eagle Materials (EXP) 0.0 $239k 3.1k 77.05
eHealth (EHTH) 0.0 $9.2k 679.00 13.57
FLIR Systems 0.0 $1.3M 42k 30.60
Grand Canyon Education (LOPE) 0.0 $270k 6.8k 39.98
Live Nation Entertainment (LYV) 0.0 $2.2M 92k 23.49
Strayer Education 0.0 $18k 379.00 47.87
Discovery Communications 0.0 $1.0M 39k 25.62
United States Oil Fund 0.0 $1.3M 115k 11.57
TrueBlue (TBI) 0.0 $320k 17k 18.89
Janus Capital 0.0 $1.1M 85k 12.86
Papa John's Int'l (PZZA) 0.0 $220k 3.2k 67.92
St. Joe Company (JOE) 0.0 $2.2M 122k 17.72
Vornado Realty Trust (VNO) 0.0 $4.0M 39k 100.57
Westar Energy 0.0 $552k 9.8k 56.09
Astoria Financial Corporation 0.0 $59k 3.8k 15.40
Gabelli Global Multimedia Trust (GGT) 0.0 $7.0k 1.0k 7.00
CoStar (CSGP) 0.0 $571k 2.6k 218.73
Cousins Properties 0.0 $3.7M 349k 10.75
Empire District Electric Company 0.0 $216k 6.3k 34.00
PetroChina Company 0.0 $3.8M 56k 67.96
Mueller Industries (MLI) 0.0 $27k 821.00 33.33
GATX Corporation (GATX) 0.0 $132k 3.0k 44.00
Syneron Medical Ltd ord 0.0 $0 2.00 0.00
ViaSat (VSAT) 0.0 $2.6M 37k 71.40
PDL BioPharma 0.0 $154k 49k 3.16
Baldwin & Lyons 0.0 $23k 946.00 24.00
Cresud (CRESY) 0.0 $0 10.00 0.00
New York Community Ban 0.0 $2.4M 162k 14.98
NewMarket Corporation (NEU) 0.0 $384k 960.00 400.00
Overstock (BYON) 0.0 $10k 600.00 16.67
American National Insurance Company 0.0 $342k 3.0k 114.36
Aptar (ATR) 0.0 $623k 7.9k 79.17
Credit Acceptance (CACC) 0.0 $15k 82.00 182.93
Drew Industries 0.0 $179k 2.0k 88.89
IDEX Corporation (IEX) 0.0 $1.3M 15k 82.05
Primerica (PRI) 0.0 $205k 3.6k 56.52
TCF Financial Corporation 0.0 $129k 10k 12.50
Thor Industries (THO) 0.0 $2.8M 43k 64.75
Ultimate Software 0.0 $2.7M 13k 210.00
Sina Corporation 0.0 $32k 611.00 52.37
Enbridge Energy Management 0.0 $480k 22k 22.22
Pioneer Floating Rate Trust (PHD) 0.0 $23k 2.0k 11.50
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 1.6k 2.45
InnerWorkings 0.0 $83k 10k 8.27
MercadoLibre (MELI) 0.0 $528k 3.8k 140.00
Penske Automotive (PAG) 0.0 $69k 2.2k 31.00
Aaron's 0.0 $71k 3.3k 21.79
Central Securities (CET) 0.0 $297k 15k 19.64
World Acceptance (WRLD) 0.0 $17k 373.00 45.45
Fortress Investment 0.0 $2.7M 620k 4.42
Kennametal (KMT) 0.0 $151k 6.7k 22.44
Monster Worldwide 0.0 $601k 252k 2.39
Resources Connection (RGP) 0.0 $240k 16k 14.76
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 $143k 3.7k 38.83
Nelnet (NNI) 0.0 $2.2M 60k 36.46
Pos (PKX) 0.0 $647k 14k 46.39
Sohu 0.0 $1.5M 39k 37.87
Umpqua Holdings Corporation 0.0 $382k 25k 15.50
Meredith Corporation 0.0 $1.3M 24k 52.63
NVR (NVR) 0.0 $375k 214.00 1750.00
CNA Financial Corporation (CNA) 0.0 $631k 20k 31.40
Whiting Petroleum Corporation 0.0 $1.9M 205k 9.26
Domino's Pizza (DPZ) 0.0 $3.1M 23k 131.58
Gladstone Commercial Corporation (GOOD) 0.0 $61k 3.6k 16.77
Trex Company (TREX) 0.0 $28k 625.00 44.80
National Presto Industries (NPK) 0.0 $99k 1.0k 95.00
New York Times Company (NYT) 0.0 $503k 41k 12.38
Farmer Brothers (FARM) 0.0 $10k 309.00 32.36
Blue Nile 0.0 $11k 402.00 26.95
Wynn Resorts (WYNN) 0.0 $2.7M 30k 90.91
Hub (HUBG) 0.0 $2.4M 63k 38.37
Landstar System (LSTR) 0.0 $1.2M 18k 68.86
Lannett Company 0.0 $62k 2.6k 23.33
TeleTech Holdings 0.0 $37k 1.5k 25.00
Investment Technology 0.0 $9.5k 691.00 13.79
Toro Company (TTC) 0.0 $4.2M 48k 88.19
Cedar Fair 0.0 $3.2M 56k 57.82
NACCO Industries (NC) 0.0 $36k 635.00 56.69
Donaldson Company (DCI) 0.0 $2.9M 85k 34.31
Kimball International 0.0 $34k 3.0k 11.33
Fair Isaac Corporation (FICO) 0.0 $1.2M 11k 113.06
Choice Hotels International (CHH) 0.0 $38k 759.00 50.00
G&K Services 0.0 $216k 2.8k 76.07
Lexington Realty Trust (LXP) 0.0 $228k 31k 7.41
Southwest Gas Corporation (SWX) 0.0 $3.2M 44k 73.68
Sykes Enterprises, Incorporated 0.0 $2.9M 106k 27.59
Ashford Hospitality Trust 0.0 $20k 3.8k 5.33
Entravision Communication (EVC) 0.0 $3.0k 421.00 7.13
Nexstar Broadcasting (NXST) 0.0 $13k 278.00 46.76
Entercom Communications 0.0 $10k 768.00 13.02
Hertz Global Holdings 0.0 $0 16k 0.00
ACCO Brands Corporation (ACCO) 0.0 $3.3M 320k 10.33
Calpine Corporation 0.0 $805k 55k 14.77
Libbey 0.0 $171k 11k 15.88
Radian (RDN) 0.0 $68k 6.5k 10.42
Rite Aid Corporation 0.0 $2.9M 373k 7.79
Financial Institutions (FISI) 0.0 $208k 8.0k 26.10
FreightCar America (RAIL) 0.0 $130k 9.2k 14.13
Mercantile Bank (MBWM) 0.0 $239k 10k 23.90
New Oriental Education & Tech 0.0 $3.3M 80k 41.56
Employers Holdings (EIG) 0.0 $3.8M 131k 29.03
Genes (GCO) 0.0 $22k 355.00 61.07
Advanced Micro Devices (AMD) 0.0 $4.3M 854k 5.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 5.5k 257.43
Titan International (TWI) 0.0 $16k 2.0k 8.00
Endurance Specialty Hldgs Lt 0.0 $1.3M 19k 67.20
Griffon Corporation (GFF) 0.0 $10k 607.00 16.47
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $139k 2.7k 51.48
Amkor Technology (AMKR) 0.0 $2.9M 497k 5.75
Magellan Health Services 0.0 $3.5M 53k 67.23
BOK Financial Corporation (BOKF) 0.0 $80k 1.3k 63.08
Hawaiian Holdings 0.0 $500k 14k 36.04
SeaChange International 0.0 $1.0k 174.00 5.75
Teekay Shipping Marshall Isl (TK) 0.0 $104k 16k 6.29
Aes Tr Iii pfd cv 6.75% 0.0 $110k 2.1k 52.00
CONSOL Energy 0.0 $108k 6.8k 16.02
ON Semiconductor (ON) 0.0 $2.6M 291k 8.82
Industrial SPDR (XLI) 0.0 $3.5M 63k 56.02
Texas Capital Bancshares (TCBI) 0.0 $2.7M 58k 46.76
American Software (AMSWA) 0.0 $15k 1.5k 10.18
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 72k 17.36
Stage Stores 0.0 $4.1k 815.00 5.09
Alza Corp sdcv 7/2 0.0 $8.0k 5.0k 1.60
Barnes & Noble 0.0 $7.0k 574.00 12.20
Tenne 0.0 $229k 4.9k 46.52
Silgan Holdings (SLGN) 0.0 $701k 14k 50.53
Grupo Aeroportuario del Sureste (ASR) 0.0 $980k 6.1k 159.53
Dolby Laboratories (DLB) 0.0 $2.1M 44k 47.92
First Horizon National Corporation (FHN) 0.0 $732k 53k 13.74
NutriSystem 0.0 $23k 917.00 25.08
WNS 0.0 $1.4M 52k 27.00
Allscripts Healthcare Solutions (MDRX) 0.0 $414k 33k 12.67
Array BioPharma 0.0 $999.350000 395.00 2.53
Companhia Energetica Minas Gerais (CIG) 0.0 $74k 34k 2.20
Eaton Vance 0.0 $183k 5.0k 36.87
Webster Financial Corporation (WBS) 0.0 $323k 9.5k 34.02
Advanced Energy Industries (AEIS) 0.0 $292k 7.9k 37.04
Aircastle 0.0 $2.7M 137k 19.57
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 112k 14.54
Amtrust Financial Services 0.0 $999.920000 58.00 17.24
ArcelorMittal 0.0 $772k 154k 5.00
BGC Partners 0.0 $425k 49k 8.66
Boston Private Financial Holdings 0.0 $2.7M 206k 12.90
Brooks Automation (AZTA) 0.0 $24k 2.1k 11.55
Celanese Corporation (CE) 0.0 $3.0M 46k 65.43
Cellcom Israel (CELJF) 0.0 $1.0k 200.00 5.00
China Eastern Airlines 0.0 $183k 7.2k 25.40
Cincinnati Bell 0.0 $45k 8.7k 5.17
Clean Energy Fuels (CLNE) 0.0 $3.0k 748.00 4.01
Companhia Paranaense de Energia 0.0 $1.1M 125k 8.98
Compass Diversified Holdings (CODI) 0.0 $496k 30k 16.58
CTS Corporation (CTS) 0.0 $23k 1.2k 19.74
DineEquity (DIN) 0.0 $31k 380.00 82.61
Eni S.p.A. (E) 0.0 $457k 14k 32.30
ESCO Technologies (ESE) 0.0 $40k 997.00 40.54
Fairchild Semiconductor International 0.0 $54k 2.7k 19.98
FBL Financial 0.0 $28k 465.00 60.22
Ferro Corporation 0.0 $5.0k 349.00 14.33
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 123k 12.99
Gulf Island Fabrication (GIFI) 0.0 $89k 13k 6.89
Harte-Hanks 0.0 $5.0k 2.9k 1.70
Impax Laboratories 0.0 $1.7M 60k 28.81
Insight Enterprises (NSIT) 0.0 $2.3M 89k 26.00
InterNAP Network Services 0.0 $2.0k 808.00 2.48
Alere 0.0 $25k 600.00 41.67
JAKKS Pacific 0.0 $748k 95k 7.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 19k 97.70
Kadant (KAI) 0.0 $1.1M 22k 51.51
KapStone Paper and Packaging 0.0 $1.4M 104k 13.01
Kelly Services (KELYA) 0.0 $153k 8.0k 18.96
Kindred Healthcare 0.0 $43k 3.8k 11.38
Kulicke and Soffa Industries (KLIC) 0.0 $40k 3.4k 11.86
Lindsay Corporation (LNN) 0.0 $1.7M 25k 68.57
Loral Space & Communications 0.0 $19k 538.00 35.32
Marvell Technology Group 0.0 $553k 58k 9.53
Meritage Homes Corporation (MTH) 0.0 $166k 4.5k 37.16
National HealthCare Corporation (NHC) 0.0 $168k 2.6k 64.62
Newpark Resources (NR) 0.0 $986k 198k 4.99
NewStar Financial 0.0 $1.0k 68.00 14.71
Och-Ziff Capital Management 0.0 $844k 222k 3.80
Old National Ban (ONB) 0.0 $2.6M 216k 12.13
Orion Marine (ORN) 0.0 $29k 5.5k 5.28
Osiris Therapeutics 0.0 $247k 40k 6.25
Owens-Illinois 0.0 $430k 24k 17.67
Partner Communications Company 0.0 $32k 7.0k 4.59
Petrobras Energia Participaciones SA 0.0 $0 9.00 0.00
RPC (RES) 0.0 $1.6M 102k 15.53
Rudolph Technologies 0.0 $276k 18k 15.52
Saia (SAIA) 0.0 $137k 5.4k 25.13
Select Comfort 0.0 $2.5M 116k 21.35
Ship Finance Intl 0.0 $2.4M 164k 14.74
Sigma Designs 0.0 $324k 50k 6.43
Smith Micro Software 0.0 $0 27.00 0.00
Sonic Automotive (SAH) 0.0 $431k 25k 17.09
STMicroelectronics (STM) 0.0 $167k 28k 5.87
StoneMor Partners 0.0 $30k 1.2k 25.00
Syntel 0.0 $2.0k 34.00 58.82
TICC Capital 0.0 $1.1M 214k 5.27
Telecom Italia S.p.A. (TIIAY) 0.0 $0 28k 0.00
Triple-S Management 0.0 $1.4M 55k 24.43
Tutor Perini Corporation (TPC) 0.0 $0 1.8k 0.00
W&T Offshore (WTI) 0.0 $5.0k 2.2k 2.25
Wabash National Corporation (WNC) 0.0 $777k 61k 12.71
Western Alliance Bancorporation (WAL) 0.0 $3.2M 94k 34.09
AEP Industries 0.0 $230k 2.9k 80.35
AeroVironment (AVAV) 0.0 $11k 407.00 27.03
Agilysys (AGYS) 0.0 $34k 3.3k 10.34
Amedisys (AMED) 0.0 $618k 16k 40.00
Amer (UHAL) 0.0 $76k 203.00 372.88
American Equity Investment Life Holding 0.0 $77k 5.3k 14.65
AngioDynamics (ANGO) 0.0 $201k 14k 14.33
Apogee Enterprises (APOG) 0.0 $228k 4.9k 46.38
Banco Santander-Chile (BSAC) 0.0 $0 8.00 0.00
Black Hills Corporation (BKH) 0.0 $1.1M 18k 63.06
Brookline Ban (BRKL) 0.0 $1.7M 150k 11.03
Calamos Asset Management 0.0 $12k 1.5k 7.64
Cantel Medical 0.0 $214k 2.9k 72.73
Cash America International 0.0 $454k 11k 42.91
Century Aluminum Company (CENX) 0.0 $1.2M 194k 6.33
CIRCOR International 0.0 $45k 784.00 57.40
Cliffs Natural Resources 0.0 $942k 164k 5.73
Cohu (COHU) 0.0 $6.0k 514.00 11.67
Community Health Systems (CYH) 0.0 $58k 5.0k 11.58
DepoMed 0.0 $76k 3.9k 19.59
DSW 0.0 $827k 43k 19.14
E.W. Scripps Company (SSP) 0.0 $140k 8.1k 17.24
Electro Scientific Industries 0.0 $92k 16k 5.81
Elizabeth Arden 0.0 $15k 1.1k 13.91
EnerSys (ENS) 0.0 $2.0M 33k 59.53
Evercore Partners (EVR) 0.0 $295k 6.2k 47.62
Exar Corporation 0.0 $12k 1.4k 8.38
Ez (EZPW) 0.0 $38k 5.1k 7.52
Gamco Investors (GAMI) 0.0 $1.0k 27.00 37.04
Gibraltar Industries (ROCK) 0.0 $1.0M 34k 29.79
Great Southern Ban (GSBC) 0.0 $618k 17k 36.96
Haverty Furniture Companies (HVT) 0.0 $164k 9.1k 18.01
Hecla Mining Company (HL) 0.0 $19k 3.9k 5.00
Huntsman Corporation (HUN) 0.0 $282k 20k 14.16
Ingram Micro 0.0 $3.3M 96k 34.79
Innospec (IOSP) 0.0 $2.8M 60k 46.00
International Bancshares Corporation (IBOC) 0.0 $283k 9.2k 30.77
Iridium Communications (IRDM) 0.0 $41k 4.6k 8.90
iShares MSCI EMU Index (EZU) 0.0 $565k 18k 32.30
Key Energy Services 0.0 $0 1.3k 0.00
Kirkland's (KIRK) 0.0 $4.0k 292.00 13.70
Korn/Ferry International (KFY) 0.0 $71k 3.5k 20.50
Littelfuse (LFUS) 0.0 $63k 492.00 127.27
Macquarie Infrastructure Company 0.0 $858k 12k 74.05
ManTech International Corporation 0.0 $48k 1.3k 37.84
MarineMax (HZO) 0.0 $179k 11k 16.91
Medifast (MED) 0.0 $26k 778.00 33.42
Methode Electronics (MEI) 0.0 $487k 14k 34.26
Minerals Technologies (MTX) 0.0 $2.4M 42k 57.14
Mizuho Financial (MFG) 0.0 $349k 123k 2.85
MKS Instruments (MKSI) 0.0 $166k 3.9k 42.74
Myers Industries (MYE) 0.0 $47k 3.2k 14.40
Neenah Paper 0.0 $118k 1.6k 76.09
Novatel Wireless 0.0 $5.0k 3.2k 1.58
Oshkosh Corporation (OSK) 0.0 $638k 13k 47.77
Pennsylvania R.E.I.T. 0.0 $40k 1.9k 21.41
Perficient (PRFT) 0.0 $27k 1.3k 20.13
Phi 0.0 $2.0k 130.00 15.38
PolyOne Corporation 0.0 $47k 1.3k 37.50
Prosperity Bancshares (PB) 0.0 $1.0M 20k 50.97
Silicon Graphics International 0.0 $4.2M 842k 4.98
Siliconware Precision Industries 0.0 $999.530000 131.00 7.63
Spartan Motors 0.0 $0 52.00 0.00
Stillwater Mining Company 0.0 $54k 4.4k 12.33
Synaptics, Incorporated (SYNA) 0.0 $804k 15k 52.81
TowneBank (TOWN) 0.0 $185k 8.6k 21.67
Universal Display Corporation (OLED) 0.0 $32k 458.00 68.89
Universal Forest Products 0.0 $89k 892.00 100.00
Western Refining 0.0 $1.5M 62k 23.81
World Wrestling Entertainment 0.0 $2.7M 145k 18.76
Atlas Air Worldwide Holdings 0.0 $2.6M 63k 41.42
AllianceBernstein Holding (AB) 0.0 $99k 4.3k 23.23
Asbury Automotive (ABG) 0.0 $26k 507.00 50.63
American Campus Communities 0.0 $2.3M 44k 52.78
Assured Guaranty (AGO) 0.0 $405k 16k 25.26
Air Methods Corporation 0.0 $42k 1.3k 33.33
AmeriGas Partners 0.0 $85k 1.8k 46.47
American Railcar Industries 0.0 $4.9k 146.00 33.33
Atmos Energy Corporation (ATO) 0.0 $3.5M 43k 81.49
Atrion Corporation (ATRI) 0.0 $135k 316.00 427.08
Air Transport Services (ATSG) 0.0 $2.0k 180.00 11.11
Actuant Corporation 0.0 $110k 4.4k 25.00
Atwood Oceanics 0.0 $2.1M 184k 11.67
Armstrong World Industries (AWI) 0.0 $78k 2.0k 39.27
Bill Barrett Corporation 0.0 $1.5M 175k 8.47
Black Box Corporation 0.0 $15k 1.2k 12.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 374k 5.75
Banco de Chile (BCH) 0.0 $1.0k 20.00 50.00
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 1.0k 3.00
Benchmark Electronics (BHE) 0.0 $1.9M 136k 14.29
Bio-Rad Laboratories (BIO) 0.0 $561k 3.9k 143.26
BioScrip 0.0 $0 788.00 0.00
Brady Corporation (BRC) 0.0 $324k 11k 30.52
Bruker Corporation (BRKR) 0.0 $2.2M 96k 22.74
Bristow 0.0 $148k 13k 11.45
Camden National Corporation (CAC) 0.0 $2.0k 57.00 35.09
Cheesecake Factory Incorporated (CAKE) 0.0 $216k 4.5k 48.30
Companhia Brasileira de Distrib. 0.0 $1.3M 92k 14.55
Community Bank System (CBU) 0.0 $124k 4.4k 28.57
Cabot Microelectronics Corporation 0.0 $102k 2.4k 42.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 110k 10.82
Cedar Shopping Centers 0.0 $1.8M 245k 7.16
Celadon (CGIP) 0.0 $6.8k 1.0k 6.67
Chemed Corp Com Stk (CHE) 0.0 $499k 3.7k 136.09
Chico's FAS 0.0 $354k 20k 18.18
Mack-Cali Realty (VRE) 0.0 $4.2M 160k 26.09
Columbus McKinnon (CMCO) 0.0 $553k 39k 14.15
Chipotle Mexican Grill (CMG) 0.0 $2.8M 6.9k 404.62
Comtech Telecomm (CMTL) 0.0 $2.0k 120.00 16.67
Consolidated Communications Holdings (CNSL) 0.0 $248k 9.1k 27.17
Core-Mark Holding Company 0.0 $147k 3.1k 46.79
Copa Holdings Sa-class A (CPA) 0.0 $299k 5.2k 57.69
Comstock Resources 0.0 $0 80.00 0.00
CARBO Ceramics 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $67k 1.7k 39.22
Canadian Solar (CSIQ) 0.0 $25k 1.7k 15.00
Cooper Tire & Rubber Company 0.0 $2.5M 84k 30.00
CVR Energy (CVI) 0.0 $16k 987.00 16.13
Clayton Williams Energy 0.0 $6.0k 235.00 25.53
Daktronics (DAKT) 0.0 $213k 34k 6.25
Deutsche Bank Ag-registered (DB) 0.0 $2.7M 200k 13.72
NTT DoCoMo 0.0 $1.1M 38k 28.71
Dime Community Bancshares 0.0 $48k 3.0k 16.35
Delhaize 0.0 $1.0M 37k 27.52
Douglas Emmett (DEI) 0.0 $202k 5.3k 37.88
Digi International (DGII) 0.0 $235k 22k 10.76
Diodes Incorporated (DIOD) 0.0 $1.3M 78k 16.67
Delek US Holdings 0.0 $841k 64k 13.22
Dorman Products (DORM) 0.0 $3.4M 60k 57.20
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 158k 9.06
Dril-Quip (DRQ) 0.0 $874k 15k 57.93
DreamWorks Animation SKG 0.0 $43k 1.0k 40.78
Emergent BioSolutions (EBS) 0.0 $0 63k 0.00
El Paso Electric Company 0.0 $3.0M 67k 44.44
Euronet Worldwide (EEFT) 0.0 $490k 7.1k 69.22
E-House 0.0 $143k 22k 6.48
Electro Rent Corporation 0.0 $3.0k 181.00 16.57
Bottomline Technologies 0.0 $38k 1.8k 21.23
EPIQ Systems 0.0 $0 93.00 0.00
Elbit Systems (ESLT) 0.0 $948k 11k 90.00
EV Energy Partners 0.0 $0 200.00 0.00
Exelixis (EXEL) 0.0 $745k 95k 7.82
FARO Technologies (FARO) 0.0 $0 13.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $93k 4.7k 19.97
First Financial Bankshares (FFIN) 0.0 $150k 4.5k 33.02
FMC Corporation (FMC) 0.0 $1.8M 39k 46.60
First Niagara Financial 0.0 $294k 31k 9.62
Finisar Corporation 0.0 $2.3M 142k 16.43
Forestar 0.0 $16k 1.4k 11.62
Fred's 0.0 $6.0k 350.00 17.09
Fulton Financial (FULT) 0.0 $168k 13k 13.17
Genesis Energy (GEL) 0.0 $249k 6.5k 38.37
Guess? (GES) 0.0 $158k 11k 14.78
Grupo Financiero Galicia (GGAL) 0.0 $0 7.00 0.00
G-III Apparel (GIII) 0.0 $288k 6.3k 45.65
Group 1 Automotive (GPI) 0.0 $262k 5.3k 49.59
Gulfport Energy Corporation 0.0 $1.9M 55k 34.78
H&E Equipment Services (HEES) 0.0 $317k 17k 19.01
Hibbett Sports (HIBB) 0.0 $136k 3.9k 34.82
Hill International 0.0 $6.0k 1.6k 3.79
Harmonic (HLIT) 0.0 $999.130000 341.00 2.93
Helix Energy Solutions (HLX) 0.0 $282k 42k 6.79
HNI Corporation (HNI) 0.0 $172k 3.7k 46.03
Hornbeck Offshore Services 0.0 $1.3M 157k 8.34
Heidrick & Struggles International (HSII) 0.0 $26k 1.5k 17.08
Healthways 0.0 $7.0k 620.00 11.29
Houston Wire & Cable Company 0.0 $36k 6.7k 5.33
Iconix Brand 0.0 $17k 2.0k 8.70
InterDigital (IDCC) 0.0 $189k 3.4k 55.97
Infinera (INFN) 0.0 $1.3M 115k 11.27
Infinity Property and Casualty 0.0 $2.2M 28k 80.66
IPG Photonics Corporation (IPGP) 0.0 $66k 833.00 78.74
Innophos Holdings 0.0 $20k 595.00 33.90
IXYS Corporation 0.0 $96k 9.4k 10.26
Jabil Circuit (JBL) 0.0 $1.9M 102k 18.48
John Bean Technologies Corporation (JBT) 0.0 $564k 9.2k 61.26
J&J Snack Foods (JJSF) 0.0 $181k 1.5k 118.18
Kirby Corporation (KEX) 0.0 $1.7M 28k 62.47
Koppers Holdings (KOP) 0.0 $656k 21k 30.73
Kronos Worldwide (KRO) 0.0 $50k 9.9k 5.00
Lithia Motors (LAD) 0.0 $60k 844.00 70.67
Layne Christensen Company 0.0 $0 38.00 0.00
Landauer 0.0 $8.0k 185.00 43.24
LaSalle Hotel Properties 0.0 $934k 41k 22.64
Lincoln Educational Services Corporation (LINC) 0.0 $14k 9.6k 1.46
Alliant Energy Corporation (LNT) 0.0 $3.3M 83k 40.06
LivePerson (LPSN) 0.0 $0 30.00 0.00
LSB Industries (LXU) 0.0 $5.0k 437.00 11.44
Manhattan Associates (MANH) 0.0 $801k 13k 64.22
MGE Energy (MGEE) 0.0 $2.2M 40k 56.51
Middleby Corporation (MIDD) 0.0 $3.5M 31k 115.35
Mobile Mini 0.0 $915k 27k 34.48
MarketAxess Holdings (MKTX) 0.0 $170k 1.2k 140.00
Modine Manufacturing (MOD) 0.0 $219k 24k 9.00
Moog (MOG.A) 0.0 $4.0M 72k 55.17
Medical Properties Trust (MPW) 0.0 $2.4M 157k 15.22
MTS Systems Corporation 0.0 $1.4M 33k 43.85
Navigators 0.0 $1.4M 16k 92.00
Nordson Corporation (NDSN) 0.0 $941k 11k 88.24
New Jersey Resources Corporation (NJR) 0.0 $1.2M 30k 38.20
Navios Maritime Partners 0.0 $24k 19k 1.28
Nomura Holdings (NMR) 0.0 $0 77k 0.00
Northern Oil & Gas 0.0 $7.5k 1.5k 4.84
EnPro Industries (NPO) 0.0 $1.5M 27k 57.14
North European Oil Royalty (NRT) 0.0 $60k 6.3k 9.52
Northwest Bancshares (NWBI) 0.0 $350k 23k 14.94
Oge Energy Corp (OGE) 0.0 $648k 20k 32.63
Oceaneering International (OII) 0.0 $4.1M 147k 27.78
Oil States International (OIS) 0.0 $1.6M 47k 34.19
Omnicell (OMCL) 0.0 $322k 9.4k 34.28
OSI Systems (OSIS) 0.0 $22k 388.00 57.44
Oxford Industries (OXM) 0.0 $22k 440.00 50.00
VeriFone Systems 0.0 $2.7M 146k 18.54
Pegasystems (PEGA) 0.0 $291k 11k 26.87
Piper Jaffray Companies (PIPR) 0.0 $892k 23k 38.81
Parker Drilling Company 0.0 $4.0k 1.7k 2.34
Park Electrochemical 0.0 $0 23.00 0.00
Plexus (PLXS) 0.0 $4.0k 99.00 40.40
Park National Corporation (PRK) 0.0 $98k 1.1k 92.02
Prudential Public Limited Company (PUK) 0.0 $1.3M 39k 33.99
Quidel Corporation 0.0 $244k 14k 17.87
Raven Industries 0.0 $1.0k 72.00 13.89
Rubicon Technology 0.0 $0 620.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $4.3M 87k 50.00
Royal Gold (RGLD) 0.0 $2.8M 39k 72.22
Raymond James Financial (RJF) 0.0 $671k 14k 49.38
Renasant (RNST) 0.0 $99k 3.1k 32.31
Rogers Corporation (ROG) 0.0 $94k 1.5k 61.51
Rovi Corporation 0.0 $28k 1.8k 15.52
Ramco-Gershenson Properties Trust 0.0 $45k 2.3k 19.40
Red Robin Gourmet Burgers (RRGB) 0.0 $190k 4.2k 45.66
Rush Enterprises (RUSHA) 0.0 $2.0M 94k 21.55
Boston Beer Company (SAM) 0.0 $37k 204.00 181.82
Sally Beauty Holdings (SBH) 0.0 $3.2M 109k 29.43
Southside Bancshares (SBSI) 0.0 $31k 1.0k 30.40
Stepan Company (SCL) 0.0 $2.4M 40k 60.00
ScanSource (SCSC) 0.0 $1.5M 41k 37.14
Sangamo Biosciences (SGMO) 0.0 $2.0k 310.00 6.45
A. Schulman 0.0 $1.9M 78k 24.55
Steven Madden (SHOO) 0.0 $71k 2.1k 33.63
ShoreTel 0.0 $341k 51k 6.70
South Jersey Industries 0.0 $1.6M 49k 32.37
Super Micro Computer (SMCI) 0.0 $28k 1.1k 25.10
Stein Mart 0.0 $4.8k 625.00 7.75
Semtech Corporation (SMTC) 0.0 $33k 1.4k 23.53
Synchronoss Technologies 0.0 $250k 7.9k 31.84
Suburban Propane Partners (SPH) 0.0 $71k 2.1k 33.22
SPX Corporation 0.0 $23k 1.5k 15.09
Sovran Self Storage 0.0 $2.6M 25k 103.33
Seaspan Corp 0.0 $911k 65k 13.95
Questar Corporation 0.0 $914k 36k 25.42
Superior Industries International (SUP) 0.0 $69k 2.6k 26.55
Synutra International 0.0 $5.0k 1.3k 3.95
TASER International 0.0 $337k 14k 24.00
Teledyne Technologies Incorporated (TDY) 0.0 $107k 1.1k 99.60
Terex Corporation (TEX) 0.0 $990k 44k 22.42
Teleflex Incorporated (TFX) 0.0 $2.8M 16k 177.30
Tredegar Corporation (TG) 0.0 $6.0k 399.00 15.04
Taseko Cad (TGB) 0.0 $6.9k 13k 0.52
Textainer Group Holdings 0.0 $60k 5.4k 11.05
Titan Machinery (TITN) 0.0 $582k 52k 11.16
Teekay Offshore Partners 0.0 $10k 1.6k 6.25
Trinity Industries (TRN) 0.0 $1.7M 93k 18.58
TTM Technologies (TTMI) 0.0 $3.1M 414k 7.53
Ternium (TX) 0.0 $1.2M 65k 19.06
Monotype Imaging Holdings 0.0 $108k 4.4k 24.52
United Bankshares (UBSI) 0.0 $979k 26k 37.52
UGI Corporation (UGI) 0.0 $1.7M 38k 45.24
USANA Health Sciences (USNA) 0.0 $65k 588.00 111.11
Unitil Corporation (UTL) 0.0 $64k 1.5k 43.00
Universal Insurance Holdings (UVE) 0.0 $19k 1.0k 18.66
Vanda Pharmaceuticals (VNDA) 0.0 $132k 12k 11.16
Vanguard Natural Resources 0.0 $45k 32k 1.41
Volt Information Sciences 0.0 $3.0k 500.00 6.00
Walter Investment Management 0.0 $215k 78k 2.76
Westpac Banking Corporation 0.0 $554k 25k 22.39
Werner Enterprises (WERN) 0.0 $0 1.8k 0.00
West Pharmaceutical Services (WST) 0.0 $307k 4.1k 75.56
China Southern Airlines 0.0 $196k 6.9k 28.47
Abb (ABBNY) 0.0 $989k 50k 19.80
Aluminum Corp. of China 0.0 $1.3M 162k 7.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 57k 51.85
AK Steel Holding Corporation 0.0 $40k 8.8k 4.54
Allegiant Travel Company (ALGT) 0.0 $159k 994.00 160.00
Alon USA Energy 0.0 $2.3M 361k 6.48
Applied Micro Circuits Corporation 0.0 $25k 3.8k 6.52
Anworth Mortgage Asset Corporation 0.0 $0 64.00 0.00
American Public Education (APEI) 0.0 $618k 22k 27.78
Alliance Resource Partners (ARLP) 0.0 $34k 2.1k 16.00
Advanced Semiconductor Engineering 0.0 $5.7k 798.00 7.19
athenahealth 0.0 $2.1M 15k 138.02
Belden (BDC) 0.0 $468k 7.7k 60.56
General Cable Corporation 0.0 $396k 31k 12.73
Bank Mutual Corporation 0.0 $107k 14k 7.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.9k 495.00 20.00
British American Tobac (BTI) 0.0 $3.5M 27k 129.51
BorgWarner (BWA) 0.0 $2.3M 77k 29.39
Cathay General Ban (CATY) 0.0 $296k 11k 26.32
China Telecom Corporation 0.0 $488k 11k 44.63
China Uni 0.0 $829k 79k 10.57
Ciena Corporation (CIEN) 0.0 $923k 51k 18.10
Capstead Mortgage Corporation 0.0 $0 7.7k 0.00
Cepheid 0.0 $624k 20k 30.71
Chesapeake Utilities Corporation (CPK) 0.0 $144k 2.2k 66.02
Capella Education Company 0.0 $51k 961.00 52.63
Computer Programs & Systems (TBRG) 0.0 $37k 925.00 40.00
Cree 0.0 $13k 773.00 17.24
CenterState Banks 0.0 $1.7M 107k 15.76
Calavo Growers (CVGW) 0.0 $175k 2.6k 66.80
California Water Service (CWT) 0.0 $632k 18k 34.68
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 26k 55.56
Digimarc Corporation (DMRC) 0.0 $4.0k 124.00 32.26
Diana Shipping (DSX) 0.0 $305k 126k 2.43
Energen Corporation 0.0 $57k 1.4k 40.00
ESSA Ban (ESSA) 0.0 $1.0k 79.00 12.66
First Cash Financial Services 0.0 $2.6M 52k 51.33
Finish Line 0.0 $987k 48k 20.51
Flowserve Corporation (FLS) 0.0 $3.2M 70k 45.22
F.N.B. Corporation (FNB) 0.0 $237k 19k 12.50
FormFactor (FORM) 0.0 $183k 20k 9.02
Greenhill & Co 0.0 $39k 2.4k 16.10
Graham Corporation (GHM) 0.0 $0 24.00 0.00
P.H. Glatfelter Company 0.0 $44k 2.2k 19.78
Golden Star Cad 0.0 $2.0k 3.4k 0.59
Haynes International (HAYN) 0.0 $913k 29k 32.07
Holly Energy Partners 0.0 $19k 550.00 34.55
HMS Holdings 0.0 $2.7M 155k 17.67
Harmony Gold Mining (HMY) 0.0 $3.0k 750.00 4.00
Ida (IDA) 0.0 $910k 11k 82.28
ING Groep (ING) 0.0 $294k 29k 10.34
World Fuel Services Corporation (WKC) 0.0 $4.1M 86k 47.28
Knoll 0.0 $16k 658.00 24.32
China Life Insurance Company 0.0 $722k 67k 10.75
Cheniere Energy (LNG) 0.0 $3.7M 99k 37.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $192k 12k 16.32
Lululemon Athletica (LULU) 0.0 $854k 12k 73.60
MFA Mortgage Investments 0.0 $20k 3.7k 5.38
MannKind Corporation 0.0 $296k 277k 1.07
Monro Muffler Brake (MNRO) 0.0 $2.4M 53k 45.45
Monolithic Power Systems (MPWR) 0.0 $594k 8.7k 68.31
Marten Transport (MRTN) 0.0 $17k 915.00 18.18
Myriad Genetics (MYGN) 0.0 $3.5M 114k 30.63
Neurocrine Biosciences (NBIX) 0.0 $32k 720.00 45.00
Novagold Resources Inc Cad (NG) 0.0 $2.9M 473k 6.12
Nektar Therapeutics (NKTR) 0.0 $88k 6.2k 14.26
Neustar 0.0 $2.3M 100k 23.44
NetScout Systems (NTCT) 0.0 $59k 2.7k 22.14
NuVasive 0.0 $691k 12k 60.00
Ocwen Financial Corporation 0.0 $43k 25k 1.72
Old Dominion Freight Line (ODFL) 0.0 $249k 4.2k 60.09
Pacific Continental Corporation 0.0 $84k 5.4k 15.61
Provident Financial Services (PFS) 0.0 $9.9k 554.00 17.78
Poly 0.0 $41k 3.6k 11.17
QLogic Corporation 0.0 $29k 2.3k 12.82
Sabine Royalty Trust (SBR) 0.0 $42k 1.3k 33.60
Stifel Financial (SF) 0.0 $168k 5.3k 31.34
Shenandoah Telecommunications Company (SHEN) 0.0 $21k 525.00 40.00
Sinopec Shanghai Petrochemical 0.0 $242k 5.3k 45.90
Silicon Laboratories (SLAB) 0.0 $133k 2.7k 48.99
TriCo Bancshares (TCBK) 0.0 $2.8M 99k 27.69
TFS Financial Corporation (TFSL) 0.0 $50k 2.9k 17.21
Teekay Lng Partners 0.0 $25k 2.3k 11.19
First Financial Corporation (THFF) 0.0 $155k 4.2k 36.89
Hanover Insurance (THG) 0.0 $3.3M 40k 84.61
Team 0.0 $437k 18k 24.81
TiVo 0.0 $3.5M 354k 9.90
Tompkins Financial Corporation (TMP) 0.0 $22k 336.00 65.48
Tennant Company (TNC) 0.0 $21k 391.00 54.22
Trustmark Corporation (TRMK) 0.0 $3.0M 122k 24.85
Tessera Technologies 0.0 $2.7M 87k 30.62
Texas Roadhouse (TXRH) 0.0 $84k 1.8k 46.58
Universal Health Realty Income Trust (UHT) 0.0 $15k 227.00 66.67
Ultralife (ULBI) 0.0 $0 6.00 0.00
United Microelectronics (UMC) 0.0 $2.5M 1.3M 1.99
Urban Outfitters (URBN) 0.0 $526k 19k 27.18
VASCO Data Security International 0.0 $170k 10k 16.36
Vector (VGR) 0.0 $358k 16k 22.42
Valmont Industries (VMI) 0.0 $2.6M 19k 134.78
Washington Federal (WAFD) 0.0 $3.4M 147k 23.20
Worthington Industries (WOR) 0.0 $2.1M 50k 42.27
Aqua America 0.0 $2.8M 78k 35.66
United States Steel Corporation (X) 0.0 $4.2M 249k 16.85
Aaon (AAON) 0.0 $50k 1.8k 27.32
Aceto Corporation 0.0 $1.5M 68k 21.91
Agree Realty Corporation (ADC) 0.0 $1.0k 20.00 50.00
Aar (AIR) 0.0 $71k 3.1k 23.31
Applied Industrial Technologies (AIT) 0.0 $1.6M 36k 45.24
Allete (ALE) 0.0 $2.7M 42k 64.52
Alamo (ALG) 0.0 $24k 347.00 68.49
America Movil SAB de CV 0.0 $4.0k 300.00 13.33
A. O. Smith Corporation (AOS) 0.0 $918k 10k 88.15
Associated Banc- (ASB) 0.0 $897k 52k 17.15
American Science & Engineering 0.0 $9.5k 295.00 32.26
American States Water Company (AWR) 0.0 $719k 16k 43.75
BancFirst Corporation (BANF) 0.0 $814k 14k 60.31
Basic Energy Services 0.0 $744k 443k 1.68
BankFinancial Corporation (BFIN) 0.0 $4.0k 298.00 13.42
Saul Centers (BFS) 0.0 $1.3M 21k 61.72
Brookdale Senior Living (BKD) 0.0 $2.6M 168k 15.44
Badger Meter (BMI) 0.0 $631k 8.6k 73.02
Bob Evans Farms 0.0 $58k 1.5k 38.02
BT 0.0 $487k 18k 27.81
Buffalo Wild Wings 0.0 $476k 3.5k 136.90
Cambrex Corporation 0.0 $877k 17k 51.72
Calgon Carbon Corporation 0.0 $0 97.00 0.00
Clear Channel Outdoor Holdings 0.0 $22k 3.5k 6.31
Compania Cervecerias Unidas (CCU) 0.0 $3.2k 139.00 23.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0k 1.2k 1.70
Ceva (CEVA) 0.0 $13k 471.00 27.60
City Holding Company (CHCO) 0.0 $1.2M 27k 45.45
Chemical Financial Corporation 0.0 $166k 4.5k 37.27
Bancolombia (CIB) 0.0 $249k 7.1k 34.95
Clarcor 0.0 $909k 15k 60.86
CONMED Corporation (CNMD) 0.0 $308k 6.4k 48.46
Callon Pete Co Del Com Stk 0.0 $38k 3.2k 12.00
CorVel Corporation (CRVL) 0.0 $149k 3.5k 43.02
CryoLife (AORT) 0.0 $10k 886.00 11.29
CSS Industries 0.0 $10k 372.00 26.88
Community Trust Ban (CTBI) 0.0 $1.0k 36.00 27.78
Consolidated-Tomoka Land 0.0 $7.3k 161.00 45.11
Cubic Corporation 0.0 $130k 3.3k 39.96
Carnival (CUK) 0.0 $1.8M 41k 44.79
Cutera (CUTR) 0.0 $97k 8.7k 11.20
Corrections Corporation of America 0.0 $4.1M 118k 35.02
DURECT Corporation 0.0 $0 166.00 0.00
DXP Enterprises (DXPE) 0.0 $10k 682.00 14.66
Ennis (EBF) 0.0 $1.1M 59k 19.18
Nic 0.0 $90k 4.1k 21.91
EastGroup Properties (EGP) 0.0 $4.1M 60k 68.03
Esterline Technologies Corporation 0.0 $117k 1.9k 62.00
Exponent (EXPO) 0.0 $90k 1.5k 60.00
First Commonwealth Financial (FCF) 0.0 $99k 11k 9.19
Ferrellgas Partners 0.0 $55k 3.0k 18.33
Comfort Systems USA (FIX) 0.0 $650k 20k 32.54
FirstMerit Corporation 0.0 $2.4M 118k 20.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6M 61k 42.75
Forrester Research (FORR) 0.0 $25k 661.00 37.04
H.B. Fuller Company (FUL) 0.0 $379k 8.6k 44.00
Glacier Ban (GBCI) 0.0 $116k 4.4k 26.67
Geron Corporation (GERN) 0.0 $100k 40k 2.50
General Communication 0.0 $155k 9.7k 15.97
Gentex Corporation (GNTX) 0.0 $1.2M 80k 15.46
Hancock Holding Company (HWC) 0.0 $143k 5.4k 26.33
Healthcare Services (HCSG) 0.0 $633k 15k 41.25
Huaneng Power International 0.0 $339k 14k 24.71
Home BancShares (HOMB) 0.0 $133k 6.7k 19.82
Huron Consulting (HURN) 0.0 $1.0k 21.00 47.62
Headwaters Incorporated 0.0 $274k 15k 17.97
Integra LifeSciences Holdings (IART) 0.0 $251k 3.2k 79.55
IBERIABANK Corporation 0.0 $1.5M 25k 59.53
ICU Medical, Incorporated (ICUI) 0.0 $134k 1.2k 113.92
Icahn Enterprises (IEP) 0.0 $100k 1.9k 54.05
ImmunoGen 0.0 $32k 11k 3.01
Ingles Markets, Incorporated (IMKTA) 0.0 $52k 1.4k 37.00
Immersion Corporation (IMMR) 0.0 $0 4.00 0.00
Independent Bank (INDB) 0.0 $122k 2.1k 57.14
Inter Parfums (IPAR) 0.0 $112k 3.9k 28.90
ORIX Corporation (IX) 0.0 $1.9M 30k 64.04
Jack Henry & Associates (JKHY) 0.0 $2.0M 23k 87.26
Kaman Corporation 0.0 $68k 1.7k 40.82
Kforce (KFRC) 0.0 $1.0M 60k 16.89
Lions Gate Entertainment 0.0 $28k 1.4k 20.00
LHC 0.0 $17k 393.00 43.26
Luminex Corporation 0.0 $2.0M 98k 20.23
Liquidity Services (LQDT) 0.0 $2.0k 219.00 9.13
Lloyds TSB (LYG) 0.0 $658k 221k 2.98
Marcus Corporation (MCS) 0.0 $252k 12k 21.12
McDermott International 0.0 $548k 111k 4.93
Merit Medical Systems (MMSI) 0.0 $1.3M 67k 19.83
Movado (MOV) 0.0 $4.0k 172.00 23.26
Matrix Service Company (MTRX) 0.0 $829k 68k 12.20
MasTec (MTZ) 0.0 $46k 2.1k 22.15
NBT Ban (NBTB) 0.0 $138k 4.8k 28.80
Navigant Consulting 0.0 $1.2M 72k 16.15
National Fuel Gas (NFG) 0.0 $2.0M 34k 59.14
Natural Gas Services (NGS) 0.0 $7.0k 288.00 24.31
Nice Systems (NICE) 0.0 $827k 13k 63.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 42k 42.11
Novavax 0.0 $65k 9.9k 6.51
NorthWestern Corporation (NWE) 0.0 $1.2M 18k 66.67
Northwest Natural Gas 0.0 $667k 10k 65.57
Corporate Office Properties Trust (CDP) 0.0 $2.9M 98k 29.71
Owens & Minor (OMI) 0.0 $1.6M 41k 37.77
Ormat Technologies (ORA) 0.0 $67k 1.5k 43.48
Orbotech Ltd Com Stk 0.0 $609k 24k 25.55
Otter Tail Corporation (OTTR) 0.0 $0 2.9k 0.00
PacWest Ban 0.0 $421k 11k 39.81
Permian Basin Royalty Trust (PBT) 0.0 $11k 1.5k 7.47
Peoples Ban (PEBO) 0.0 $61k 2.8k 21.51
Pinnacle Financial Partners (PNFP) 0.0 $125k 2.5k 49.04
Powell Industries (POWL) 0.0 $175k 4.4k 39.38
PS Business Parks 0.0 $2.6M 26k 100.00
PrivateBan 0.0 $3.9M 88k 44.02
Qlt 0.0 $6.6k 5.0k 1.32
Quality Systems 0.0 $582k 49k 11.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0k 95.00 31.58
Revlon 0.0 $4.0k 124.00 32.26
Repligen Corporation (RGEN) 0.0 $1.7M 59k 29.41
RBC Bearings Incorporated (RBC) 0.0 $29k 403.00 71.96
Rofin-Sinar Technologies 0.0 $42k 666.00 62.50
Seaboard Corporation (SEB) 0.0 $9.0k 3.00 3000.00
SJW (SJW) 0.0 $62k 1.6k 39.83
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 49k 41.15
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 15k 69.23
Smith & Nephew (SNN) 0.0 $887k 26k 34.33
SYNNEX Corporation (SNX) 0.0 $3.4M 35k 94.83
Sequenom 0.0 $2.0k 2.0k 1.00
1st Source Corporation (SRCE) 0.0 $1.1M 35k 32.44
Stoneridge (SRI) 0.0 $1.0k 89.00 11.24
Sasol (SSL) 0.0 $980k 33k 30.00
S&T Ban (STBA) 0.0 $120k 5.0k 24.23
State Auto Financial 0.0 $22k 1.0k 22.00
Stamps 0.0 $74k 844.00 87.68
Schweitzer-Mauduit International (MATV) 0.0 $76k 2.2k 35.20
Standex Int'l (SXI) 0.0 $45k 595.00 75.00
Systemax 0.0 $999.630000 87.00 11.49
TAL International 0.0 $52k 3.7k 14.22
Tech Data Corporation 0.0 $964k 13k 72.46
Transglobe Energy Corp 0.0 $12k 6.0k 1.92
TreeHouse Foods (THS) 0.0 $653k 6.4k 102.00
Texas Pacific Land Trust 0.0 $219k 1.3k 168.33
Tejon Ranch Company (TRC) 0.0 $0 14.00 0.00
Speedway Motorsports 0.0 $1.0k 50.00 20.00
TrustCo Bank Corp NY 0.0 $921k 127k 7.23
Urstadt Biddle Properties 0.0 $24k 969.00 24.77
UMB Financial Corporation (UMBF) 0.0 $262k 4.9k 53.23
U.S. Lime & Minerals (USLM) 0.0 $2.0k 39.00 51.28
Vascular Solutions 0.0 $202k 4.8k 41.61
Veeco Instruments (VECO) 0.0 $85k 5.1k 16.62
Village Super Market (VLGEA) 0.0 $10k 363.00 27.55
VMware 0.0 $596k 10k 57.17
VSE Corporation (VSEC) 0.0 $0 5.00 0.00
Viad (VVI) 0.0 $13k 407.00 31.94
Vivus 0.0 $123k 110k 1.12
WestAmerica Ban (WABC) 0.0 $249k 5.1k 49.25
Washington Trust Ban (WASH) 0.0 $435k 12k 37.88
WD-40 Company (WDFC) 0.0 $118k 1.1k 105.26
WGL Holdings 0.0 $1.4M 20k 71.43
Wilshire Ban 0.0 $557k 44k 12.66
Encore Wire Corporation (WIRE) 0.0 $13k 350.00 37.14
Weis Markets (WMK) 0.0 $50k 989.00 50.56
WesBan (WSBC) 0.0 $615k 20k 31.05
West Bancorporation (WTBA) 0.0 $7.0k 352.00 19.89
Watts Water Technologies (WTS) 0.0 $119k 2.0k 57.91
Ixia 0.0 $270k 27k 9.83
Olympic Steel (ZEUS) 0.0 $48k 1.8k 27.34
Zumiez (ZUMZ) 0.0 $2.0k 152.00 13.16
Acorda Therapeutics 0.0 $1.8M 72k 25.50
Federal Agricultural Mortgage (AGM) 0.0 $0 726.00 0.00
Aixtron 0.0 $23k 3.8k 6.06
Analogic Corporation 0.0 $97k 971.00 100.00
Astronics Corporation (ATRO) 0.0 $60k 1.8k 33.33
Anixter International 0.0 $240k 4.5k 53.49
AZZ Incorporated (AZZ) 0.0 $89k 1.5k 60.00
Natus Medical 0.0 $1.9M 51k 37.81
BJ's Restaurants (BJRI) 0.0 $160k 3.6k 43.75
Cass Information Systems (CASS) 0.0 $55k 1.1k 51.55
Conn's (CONNQ) 0.0 $2.0M 265k 7.55
Citi Trends (CTRN) 0.0 $245k 16k 15.53
Cynosure 0.0 $530k 11k 48.63
DTS 0.0 $7.0k 259.00 27.03
Enersis 0.0 $1.7M 199k 8.58
EnerNOC 0.0 $103k 16k 6.34
Flowers Foods (FLO) 0.0 $981k 52k 18.75
German American Ban (GABC) 0.0 $143k 4.5k 32.13
Genomic Health 0.0 $187k 7.2k 25.90
Halozyme Therapeutics (HALO) 0.0 $5.0k 528.00 9.47
Hackett (HCKT) 0.0 $258k 19k 13.90
Hurco Companies (HURC) 0.0 $248k 8.9k 27.87
Ihs 0.0 $1.9M 17k 115.88
Insteel Industries (IIIN) 0.0 $144k 5.1k 28.47
Imax Corp Cad (IMAX) 0.0 $244k 8.3k 29.49
Lakeland Ban 0.0 $151k 13k 11.41
Lydall 0.0 $519k 14k 38.07
Lattice Semiconductor (LSCC) 0.0 $1.0k 199.00 5.03
PC Mall 0.0 $37k 3.4k 11.04
Morgans Hotel 0.0 $5.0k 2.5k 2.03
Momenta Pharmaceuticals 0.0 $19k 1.8k 10.66
Nautilus (BFXXQ) 0.0 $4.0k 230.00 17.39
NetGear (NTGR) 0.0 $3.3M 62k 52.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 590.00 0.00
OceanFirst Financial (OCFC) 0.0 $0 1.00 0.00
Orthofix International Nv Com Stk 0.0 $455k 11k 42.44
OraSure Technologies (OSUR) 0.0 $511k 87k 5.91
PC Connection (CNXN) 0.0 $2.0k 105.00 19.05
Southern Copper Corporation (SCCO) 0.0 $1.6M 65k 25.16
Park-Ohio Holdings (PKOH) 0.0 $695k 22k 32.00
Providence Service Corporation 0.0 $0 778.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 14.00 0.00
Silicon Motion Technology (SIMO) 0.0 $1.8M 37k 47.81
SurModics (SRDX) 0.0 $190k 8.1k 23.38
Triumph (TGI) 0.0 $2.0M 53k 36.79
Trimas Corporation (TRS) 0.0 $61k 3.4k 17.96
United Natural Foods (UNFI) 0.0 $517k 11k 46.77
Wey (WEYS) 0.0 $316k 11k 27.78
Woodward Governor Company (WWD) 0.0 $3.8M 66k 57.66
Abaxis 0.0 $229k 4.8k 47.27
Arbor Realty Trust (ABR) 0.0 $36k 5.0k 7.16
Allegheny Technologies Incorporated (ATI) 0.0 $84k 5.8k 14.49
Barrett Business Services (BBSI) 0.0 $7.0k 171.00 40.94
Erie Indemnity Company (ERIE) 0.0 $765k 7.7k 99.68
ExlService Holdings (EXLS) 0.0 $609k 12k 52.43
Guangshen Railway 0.0 $0 93.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $18k 837.00 21.51
LTC Properties (LTC) 0.0 $2.0M 37k 53.33
Monmouth R.E. Inv 0.0 $0 11k 0.00
Middlesex Water Company (MSEX) 0.0 $256k 5.9k 43.22
MainSource Financial 0.0 $17k 785.00 21.66
Neogen Corporation (NEOG) 0.0 $576k 10k 56.41
NVE Corporation (NVEC) 0.0 $0 139.00 0.00
Potlatch Corporation (PCH) 0.0 $2.5M 74k 34.11
Rex American Resources (REX) 0.0 $22k 385.00 56.00
Sunstone Hotel Investors (SHO) 0.0 $70k 5.8k 12.00
San Juan Basin Royalty Trust (SJT) 0.0 $230k 32k 7.26
Standard Motor Products (SMP) 0.0 $22k 575.00 38.89
Zix Corporation 0.0 $0 10.00 0.00
Brink's Company (BCO) 0.0 $2.0M 71k 28.17
Cavco Industries (CVCO) 0.0 $275k 2.9k 93.79
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 152.00 13.16
Dex (DXCM) 0.0 $134k 1.7k 79.85
Extreme Networks (EXTR) 0.0 $1.0k 396.00 2.53
Flamel Technologies 0.0 $46k 4.3k 10.72
First Merchants Corporation (FRME) 0.0 $1.8M 71k 24.73
Greenbrier Companies (GBX) 0.0 $872k 30k 29.14
Getty Realty (GTY) 0.0 $1.0M 48k 21.45
iRobot Corporation (IRBT) 0.0 $274k 7.6k 36.00
Quaker Chemical Corporation (KWR) 0.0 $219k 2.2k 100.00
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $856k 47k 18.30
Mercer International (MERC) 0.0 $30k 3.8k 7.89
Marlin Business Services 0.0 $34k 2.1k 16.34
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $389k 8.2k 47.44
PetMed Express (PETS) 0.0 $143k 7.6k 18.71
Ruth's Hospitality 0.0 $15k 975.00 15.49
Senior Housing Properties Trust 0.0 $3.0M 145k 20.83
Superior Energy Services 0.0 $2.8M 153k 18.40
Trina Solar 0.0 $166k 22k 7.73
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 5.0k 0.80
Meridian Bioscience 0.0 $46k 2.4k 18.84
Alnylam Pharmaceuticals (ALNY) 0.0 $207k 3.5k 59.70
Bel Fuse (BELFB) 0.0 $102k 5.7k 17.86
Deltic Timber Corporation 0.0 $63k 941.00 67.09
Hercules Technology Growth Capital (HTGC) 0.0 $89k 7.2k 12.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $36k 929.00 38.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 99k 19.62
LSI Industries (LYTS) 0.0 $184k 17k 11.03
National Health Investors (NHI) 0.0 $1.3M 18k 75.00
National Instruments 0.0 $501k 18k 27.39
Telecom Italia Spa Milano (TIAIY) 0.0 $22k 3.4k 6.56
Aspen Technology 0.0 $2.2M 54k 40.24
Morgan Stanley China A Share Fund (CAF) 0.0 $18k 1.0k 18.00
Acacia Research Corporation (ACTG) 0.0 $999.350000 253.00 3.95
Enterprise Financial Services (EFSC) 0.0 $13k 472.00 27.54
Navistar International Corporation 0.0 $374k 32k 11.79
CalAmp 0.0 $11k 752.00 14.63
Carpenter Technology Corporation (CRS) 0.0 $3.4M 114k 30.00
Nanometrics Incorporated 0.0 $8.0k 380.00 21.05
Southwest Ban 0.0 $21k 1.2k 17.14
WSFS Financial Corporation (WSFS) 0.0 $14k 437.00 32.04
Accuray Incorporated (ARAY) 0.0 $1.0k 157.00 6.37
Anika Therapeutics (ANIK) 0.0 $247k 4.6k 53.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $86k 5.3k 16.11
Approach Resources 0.0 $2.0k 1.1k 1.81
BofI Holding 0.0 $21k 1.2k 17.86
Central Fd Cda Ltd cl a 0.0 $3.7M 268k 13.90
Central Garden & Pet (CENTA) 0.0 $58k 2.7k 21.61
Cerus Corporation (CERS) 0.0 $30k 4.8k 6.21
Clearwater Paper (CLW) 0.0 $141k 2.2k 65.29
Colony Financial 0.0 $659k 43k 15.34
Columbia Banking System (COLB) 0.0 $153k 5.4k 28.01
CoreLogic 0.0 $3.7M 96k 38.48
Cowen 0.0 $8.0k 2.5k 3.14
Cray 0.0 $203k 6.8k 29.87
Dana Holding Corporation (DAN) 0.0 $2.2M 213k 10.56
Denison Mines Corp (DNN) 0.0 $156k 283k 0.55
Diamond Hill Investment (DHIL) 0.0 $175k 933.00 187.50
Endeavour Silver Corp (EXK) 0.0 $60k 15k 3.95
Entree Gold 0.0 $993.020000 2.4k 0.41
ePlus (PLUS) 0.0 $31k 372.00 83.33
Exeter Res Corp 0.0 $3.0k 2.5k 1.20
FEI Company 0.0 $77k 716.00 106.90
First American Financial (FAF) 0.0 $307k 7.6k 40.38
First Ban (FNLC) 0.0 $3.0k 138.00 21.74
Flexsteel Industries (FLXS) 0.0 $1.0k 27.00 37.04
Gran Tierra Energy 0.0 $1.2M 352k 3.38
Hawkins (HWKN) 0.0 $132k 3.0k 43.23
HEICO Corporation (HEI.A) 0.0 $15k 281.00 53.38
Independence Holding Company 0.0 $14k 755.00 18.54
Intrepid Potash 0.0 $72k 50k 1.44
iShares Dow Jones US Home Const. (ITB) 0.0 $2.1M 76k 27.65
KVH Industries (KVHI) 0.0 $2.0k 283.00 7.07
K12 0.0 $1.8M 141k 12.49
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 226.00 17.70
Lawson Products (DSGR) 0.0 $10k 500.00 20.00
M.D.C. Holdings 0.0 $0 1.4k 0.00
Myr (MYRG) 0.0 $999.840000 48.00 20.83
Mesa Laboratories (MLAB) 0.0 $153k 1.3k 122.45
Miller Industries (MLR) 0.0 $6.0k 274.00 21.90
NCI Building Systems 0.0 $275k 17k 15.98
National Bankshares (NKSH) 0.0 $54k 1.5k 34.88
National Retail Properties (NNN) 0.0 $2.7M 52k 52.00
New Gold Inc Cda (NGD) 0.0 $4.3M 969k 4.40
North Amern Energy Partners 0.0 $1.6M 561k 2.88
Nutraceutical Int'l 0.0 $72k 3.1k 23.19
1-800-flowers (FLWS) 0.0 $186k 21k 9.00
Orchids Paper Products Company 0.0 $0 6.00 0.00
PGT 0.0 $1.8M 177k 10.30
Panhandle Oil and Gas 0.0 $152k 9.1k 16.67
PROS Holdings (PRO) 0.0 $95k 5.5k 17.36
Quanex Building Products Corporation (NX) 0.0 $27k 1.5k 18.71
Rayonier (RYN) 0.0 $3.2M 123k 26.20
SM Energy (SM) 0.0 $1.4M 50k 26.98
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 44k 38.41
Seabridge Gold (SA) 0.0 $3.8M 256k 14.70
Seneca Foods Corporation (SENEB) 0.0 $0 13.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $12k 340.00 35.29
Sierra Wireless 0.0 $779k 52k 15.00
Strattec Security (STRT) 0.0 $41k 1.0k 40.84
Unit Corporation 0.0 $290k 24k 12.05
US Ecology 0.0 $2.2M 49k 46.00
Vista Gold (VGZ) 0.0 $2.0k 800.00 2.50
Westwood Holdings (WHG) 0.0 $121k 2.3k 51.68
Asa (ASA) 0.0 $22k 1.5k 14.67
Nabors Industries 0.0 $3.5M 352k 10.05
Bassett Furniture Industries (BSET) 0.0 $136k 5.7k 23.90
Blackrock Kelso Capital 0.0 $4.2M 537k 7.78
Heritage Financial Corporation (HFWA) 0.0 $294k 17k 17.55
Hyatt Hotels Corporation (H) 0.0 $20k 387.00 51.43
Twin Disc, Incorporated (TWIN) 0.0 $36k 3.4k 10.71
USA Truck 0.0 $21k 1.2k 17.72
B&G Foods (BGS) 0.0 $235k 4.9k 47.83
Cu (CULP) 0.0 $764k 28k 27.63
First Defiance Financial 0.0 $808k 21k 38.86
Multi-Color Corporation 0.0 $9.0k 143.00 62.94
Rosetta Stone 0.0 $1.0k 97.00 10.31
John B. Sanfilippo & Son (JBSS) 0.0 $64k 1.5k 42.67
SPDR S&P Retail (XRT) 0.0 $1.7M 40k 41.93
Westport Innovations 0.0 $6.0k 3.6k 1.68
Urstadt Biddle Properties 0.0 $154k 7.0k 21.95
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 $186k 7.0k 26.47
Royal Bank of Scotland 0.0 $74k 16k 4.59
Vanguard Financials ETF (VFH) 0.0 $152k 3.2k 47.23
Wts Wells Fargo & Co. 0.0 $104k 7.6k 13.66
Macerich Company (MAC) 0.0 $4.0M 47k 85.33
Brandywine Realty Trust (BDN) 0.0 $2.7M 159k 16.80
InterOil Corporation 0.0 $575k 13k 42.86
AECOM Technology Corporation (ACM) 0.0 $711k 22k 31.77
Altra Holdings 0.0 $1.0M 40k 26.20
Bank Of America Corporation warrant 0.0 $25k 8.3k 3.00
BioDelivery Sciences International 0.0 $1.6M 698k 2.36
CBL & Associates Properties 0.0 $1.5M 163k 9.31
Changyou 0.0 $1.2M 60k 20.03
CNO Financial (CNO) 0.0 $416k 24k 17.32
Fibria Celulose 0.0 $0 17.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $369k 19k 19.66
Guidance Software 0.0 $3.0k 543.00 5.52
Hatteras Financial 0.0 $0 9.1k 0.00
IDT Corporation (IDT) 0.0 $5.0k 318.00 15.72
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 89k 30.22
iShares Russell 3000 Index (IWV) 0.0 $2.2M 18k 123.97
Masimo Corporation (MASI) 0.0 $939k 18k 52.52
Mellanox Technologies 0.0 $1.2M 24k 47.96
Oclaro 0.0 $7.0k 1.5k 4.76
Pilgrim's Pride Corporation (PPC) 0.0 $73k 2.9k 25.48
ProShares Ultra S&P500 (SSO) 0.0 $40k 600.00 66.67
ProShares Ultra QQQ (QLD) 0.0 $178k 2.5k 71.20
Regency Centers Corporation (REG) 0.0 $2.8M 35k 78.12
Roadrunner Transportation Services Hold. 0.0 $2.2M 293k 7.46
Rydex S&P Equal Weight ETF 0.0 $1.7M 22k 80.25
Seadrill 0.0 $2.8M 858k 3.21
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 539.00 11.13
Shutterfly 0.0 $371k 7.9k 46.69
Signet Jewelers (SIG) 0.0 $2.0M 24k 82.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.9M 27k 105.29
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 50k 35.36
Vonage Holdings 0.0 $13k 2.2k 5.90
Web 0.0 $183k 10k 18.16
Weingarten Realty Investors 0.0 $2.5M 63k 40.00
Zion Oil & Gas (ZNOG) 0.0 $2.0k 2.0k 1.00
Ballard Pwr Sys (BLDP) 0.0 $37k 31k 1.20
DigitalGlobe 0.0 $1.1M 52k 21.50
Equity One 0.0 $144k 4.7k 30.77
Immunomedics 0.0 $998.800000 440.00 2.27
Insulet Corporation (PODD) 0.0 $57k 1.9k 30.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $860k 11k 75.99
Northern Dynasty Minerals Lt (NAK) 0.0 $8.9k 29k 0.31
PFSweb 0.0 $287k 30k 9.50
SciClone Pharmaceuticals 0.0 $34k 2.5k 13.22
Sensata Technologies Hldg Bv 0.0 $3.3M 93k 36.00
SPDR KBW Bank (KBE) 0.0 $2.8M 92k 30.48
Unisys Corporation (UIS) 0.0 $1.1M 150k 7.28
Ariad Pharmaceuticals 0.0 $19k 2.6k 7.50
BRF Brasil Foods SA (BRFS) 0.0 $373k 27k 13.92
Ebix (EBIXQ) 0.0 $129k 2.7k 48.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 29k 49.41
KAR Auction Services (KAR) 0.0 $137k 3.3k 41.77
Medidata Solutions 0.0 $2.0M 44k 46.67
Spectrum Pharmaceuticals 0.0 $772k 118k 6.57
Celldex Therapeutics 0.0 $188k 43k 4.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $279k 5.4k 52.08
Sify Technologies (SIFY) 0.0 $0 5.00 0.00
Templeton Dragon Fund (TDF) 0.0 $77k 4.5k 17.30
BioTime 0.0 $5.0k 2.0k 2.50
Ironwood Pharmaceuticals (IRWD) 0.0 $22k 1.7k 13.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 500.00 26.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $20k 800.00 25.00
Comscore 0.0 $12k 502.00 23.26
Corcept Therapeutics Incorporated (CORT) 0.0 $100k 18k 5.43
Genpact (G) 0.0 $3.2M 118k 26.83
Spectranetics Corporation 0.0 $3.0k 145.00 20.69
Templeton Global Income Fund 0.0 $23k 3.6k 6.46
CAI International 0.0 $75k 10k 7.54
Eagle Ban (EGBN) 0.0 $60k 1.4k 43.96
GulfMark Offshore 0.0 $6.0k 2.0k 3.02
NetSuite 0.0 $439k 6.0k 72.75
Oasis Petroleum 0.0 $4.0M 425k 9.34
Saga Communications (SGA) 0.0 $0 3.00 0.00
Salem Communications (SALM) 0.0 $3.0k 460.00 6.52
Nordic American Tanker Shippin (NAT) 0.0 $724k 52k 13.88
Silicom (SILC) 0.0 $999.990000 41.00 24.39
Datalink Corporation 0.0 $1.0M 141k 7.41
Adams Resources & Energy (AE) 0.0 $36k 945.00 38.10
Achillion Pharmaceuticals 0.0 $3.0k 430.00 6.98
Evolution Petroleum Corporation (EPM) 0.0 $19k 3.4k 5.61
Tanzanian Royalty Expl Corp 0.0 $1.0k 1.0k 1.00
Build-A-Bear Workshop (BBW) 0.0 $5.0k 400.00 12.50
Cobalt Intl Energy 0.0 $151k 113k 1.34
Vitamin Shoppe 0.0 $442k 14k 31.85
Acadia Realty Trust (AKR) 0.0 $135k 3.8k 35.45
Retail Opportunity Investments (ROIC) 0.0 $56k 2.8k 20.20
Verint Systems (VRNT) 0.0 $3.2M 96k 33.13
iShares Dow Jones US Utilities (IDU) 0.0 $975k 7.4k 131.53
Nevsun Res 0.0 $3.3M 1.1M 2.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $657k 4.9k 133.33
Sucampo Pharmaceuticals 0.0 $278k 25k 10.99
iShares Dow Jones US Consumer Goods (IYK) 0.0 $67k 583.00 114.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $51k 1.4k 35.29
Primoris Services (PRIM) 0.0 $43k 2.3k 18.48
SPDR KBW Insurance (KIE) 0.0 $8.0k 110.00 72.73
ZIOPHARM Oncology 0.0 $1.5M 270k 5.50
Allot Communications (ALLT) 0.0 $12k 2.4k 5.09
Barclays Bk Plc Ipsp croil etn 0.0 $2.7M 435k 6.25
iShares Dow Jones US Health Care (IHF) 0.0 $20k 165.00 120.00
PowerShares WilderHill Clean Energy 0.0 $13k 3.3k 3.91
SPDR S&P Biotech (XBI) 0.0 $139k 2.6k 54.13
Envestnet (ENV) 0.0 $4.6k 152.00 30.00
Green Dot Corporation (GDOT) 0.0 $999.990000 41.00 24.39
International Tower Hill Mines (THM) 0.0 $150k 179k 0.84
Mag Silver Corp (MAG) 0.0 $3.0M 236k 12.58
Motorcar Parts of America (MPAA) 0.0 $131k 4.8k 27.11
Oritani Financial 0.0 $41k 2.1k 19.23
Fabrinet (FN) 0.0 $30k 800.00 37.54
Global Indemnity 0.0 $13k 459.00 28.32
Alpha & Omega Semiconductor (AOSL) 0.0 $10k 740.00 13.51
Ameres (AMRC) 0.0 $2.0k 538.00 3.72
BroadSoft 0.0 $199k 4.8k 41.13
Hudson Pacific Properties (HPP) 0.0 $194k 6.7k 28.99
IntraLinks Holdings 0.0 $20k 3.2k 6.35
Qlik Technologies 0.0 $72k 2.4k 29.74
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $242k 48k 5.04
Quad/Graphics (QUAD) 0.0 $1.6M 82k 20.00
PowerShares Water Resources 0.0 $68k 2.9k 23.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $124k 13k 9.87
EXACT Sciences Corporation (EXAS) 0.0 $205k 17k 12.24
iShares MSCI Malaysia Index Fund 0.0 $1.8M 215k 8.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $234k 6.0k 39.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17k 625.00 27.27
PowerShares FTSE RAFI US 1000 0.0 $368k 4.1k 90.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0M 102k 38.78
Ecopetrol (EC) 0.0 $8.0k 800.00 10.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 43k 36.75
iShares MSCI South Africa Index (EZA) 0.0 $566k 11k 52.90
iShares MSCI Thailand Index Fund (THD) 0.0 $208k 3.0k 68.70
iShares S&P Latin America 40 Index (ILF) 0.0 $263k 10k 26.30
Pebblebrook Hotel Trust (PEB) 0.0 $50k 1.9k 26.32
SPDR S&P China (GXC) 0.0 $22k 334.00 66.67
Tri-Continental Corporation (TY) 0.0 $31k 1.5k 20.61
China Lodging 0.0 $247k 6.8k 36.37
Fox Chase Ban 0.0 $21k 1.1k 19.89
Allied Motion Technologies (ALNT) 0.0 $179k 7.7k 23.21
Bank of Commerce Holdings 0.0 $5.0k 750.00 6.67
Douglas Dynamics (PLOW) 0.0 $18k 692.00 26.01
Pacific Premier Ban (PPBI) 0.0 $116k 4.9k 23.80
Riverview Ban (RVSB) 0.0 $24k 5.0k 4.80
Scorpio Tankers 0.0 $2.4k 471.00 5.00
Socket Mobile (SCKT) 0.0 $0 50.00 0.00
Whitestone REIT (WSR) 0.0 $166k 11k 15.04
WidePoint Corporation 0.0 $1.0k 1.5k 0.67
Covenant Transportation (CVLG) 0.0 $6.0k 343.00 17.49
CHINA CORD Blood Corp 0.0 $6.0k 1.0k 6.00
Craft Brewers Alliance 0.0 $13k 1.2k 11.27
Fortinet (FTNT) 0.0 $2.0M 64k 31.59
HealthStream (HSTM) 0.0 $299k 11k 26.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $374k 9.6k 39.18
iShares S&P Europe 350 Index (IEV) 0.0 $329k 8.7k 37.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.7M 21k 128.39
Kraton Performance Polymers 0.0 $3.0k 110.00 27.27
SPECTRUM BRANDS Hldgs 0.0 $2.5M 21k 117.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $512k 4.1k 123.96
Vanguard Small-Cap ETF (VB) 0.0 $4.3M 37k 115.68
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.1M 811k 5.01
Adams Express Company (ADX) 0.0 $28k 2.2k 12.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $21k 1.5k 14.00
Alerian Mlp Etf 0.0 $572k 45k 12.72
Aviva 0.0 $351k 33k 10.67
Barclays Bank Plc 8.125% Non C p 0.0 $174k 6.8k 25.76
Biglari Holdings 0.0 $4.4k 12.00 363.64
BlackRock Enhanced Capital and Income (CII) 0.0 $47k 3.5k 13.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $163k 14k 11.85
Blackrock Municipal Income Trust (BFK) 0.0 $1.7M 107k 15.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $157k 16k 9.91
Cascade Bancorp 0.0 $999.900000 202.00 4.95
Clearbridge Energy M 0.0 $117k 7.3k 16.00
DNP Select Income Fund (DNP) 0.0 $288k 27k 10.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $51k 4.0k 12.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $16k 1.2k 13.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $221k 17k 13.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $593k 57k 10.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $119k 8.3k 14.41
Echo Global Logistics 0.0 $148k 7.1k 20.83
eMagin Corporation 0.0 $1.0k 610.00 1.64
First Interstate Bancsystem (FIBK) 0.0 $2.0M 71k 28.10
First Potomac Realty Trust 0.0 $1.4M 153k 9.20
First Trust DJ Internet Index Fund (FDN) 0.0 $220k 3.1k 71.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $24k 700.00 34.29
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $218k 6.6k 32.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.2k 21.67
Gabelli Equity Trust (GAB) 0.0 $341k 62k 5.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 13.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $104k 4.2k 24.99
Heartland Financial USA (HTLF) 0.0 $1.2M 36k 33.33
Inphi Corporation 0.0 $178k 5.6k 31.97
Sabra Health Care REIT (SBRA) 0.0 $42k 2.1k 20.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $952k 8.6k 111.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.8M 34k 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 13k 144.07
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $72k 683.00 105.00
iShares Russell 3000 Value Index (IUSV) 0.0 $12k 93.00 129.03
Transition Therapeutics 0.0 $997.920000 462.00 2.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $239k 2.2k 108.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 42k 25.94
Chemtura Corporation 0.0 $259k 9.8k 26.37
Opko Health (OPK) 0.0 $1.6M 168k 9.33
Bank of Marin Ban (BMRC) 0.0 $85k 1.8k 48.35
Fonar Corporation (FONR) 0.0 $122k 6.0k 20.32
Gabelli Dividend & Income Trust (GDV) 0.0 $301k 16k 19.13
Liberty All-Star Equity Fund (USA) 0.0 $28k 5.7k 4.94
Morgan Stanley Asia Pacific Fund 0.0 $38k 2.8k 13.82
Vishay Precision (VPG) 0.0 $1.0k 92.00 10.87
Atlantic Power Corporation 0.0 $71k 28k 2.50
Female Health Company 0.0 $0 71.00 0.00
Lifetime Brands (LCUT) 0.0 $5.0k 314.00 15.92
LeMaitre Vascular (LMAT) 0.0 $272k 19k 14.25
Unifi (UFI) 0.0 $6.0k 205.00 29.27
FleetCor Technologies 0.0 $3.7M 26k 143.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20k 341.00 58.82
Alimera Sciences 0.0 $1.0k 500.00 2.00
Ameris Ban (ABCB) 0.0 $1.6M 56k 29.57
Arrow Financial Corporation (AROW) 0.0 $139k 4.6k 30.27
Artesian Resources Corporation (ARTNA) 0.0 $69k 2.0k 33.97
BioSpecifics Technologies 0.0 $152k 3.8k 39.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $57k 1.9k 29.55
Bravo Brio Restaurant 0.0 $144k 18k 8.23
Bryn Mawr Bank 0.0 $171k 5.9k 29.23
Calix (CALX) 0.0 $201k 29k 6.90
Capital City Bank (CCBG) 0.0 $1.0k 96.00 10.42
Capitol Federal Financial (CFFN) 0.0 $3.7M 266k 13.95
Chatham Lodging Trust (CLDT) 0.0 $0 13.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $3.0M 129k 23.25
Citizens & Northern Corporation (CZNC) 0.0 $94k 4.7k 20.15
Codexis (CDXS) 0.0 $1.1k 201.00 5.68
Connecticut Water Service 0.0 $49k 870.00 56.32
Endologix 0.0 $9.0k 705.00 12.77
Examworks 0.0 $114k 3.3k 34.38
Financial Engines 0.0 $453k 18k 25.67
First Ban (FBNC) 0.0 $4.0k 228.00 17.54
First Republic Bank/san F (FRCB) 0.0 $3.1M 44k 70.05
Government Properties Income Trust 0.0 $370k 16k 23.08
Howard Hughes 0.0 $2.4M 21k 114.32
Invesco Mortgage Capital 0.0 $40k 4.0k 10.00
iShares MSCI Canada Index (EWC) 0.0 $436k 18k 24.24
Kayne Anderson Energy Development 0.0 $1.0k 42.00 23.81
KEYW Holding 0.0 $2.2M 225k 9.94
Ligand Pharmaceuticals In (LGND) 0.0 $302k 2.5k 119.35
Merchants Bancshares 0.0 $2.0k 72.00 27.78
MidWestOne Financial (MOFG) 0.0 $23k 800.00 28.75
Omega Flex (OFLX) 0.0 $1.0k 24.00 41.67
Pacific Biosciences of California (PACB) 0.0 $67k 11k 6.17
Parkway Properties 0.0 $36k 2.1k 16.95
Piedmont Office Realty Trust (PDM) 0.0 $3.9M 178k 22.08
SPS Commerce (SPSC) 0.0 $180k 3.0k 60.32
Ss&c Technologies Holding (SSNC) 0.0 $45k 1.6k 28.37
Simmons First National Corporation (SFNC) 0.0 $81k 1.8k 45.45
Lance 0.0 $189k 5.6k 33.94
Suffolk Ban 0.0 $105k 3.4k 31.19
Sun Communities (SUI) 0.0 $3.2M 42k 76.65
Team Health Holdings 0.0 $7.6k 200.00 38.22
TechTarget (TTGT) 0.0 $1.0k 97.00 10.31
Terreno Realty Corporation (TRNO) 0.0 $89k 3.4k 25.83
Tower International 0.0 $768k 37k 20.58
Triangle Capital Corporation 0.0 $4.1M 210k 19.38
Univest Corp. of PA (UVSP) 0.0 $195k 9.2k 21.09
Vectren Corporation 0.0 $2.3M 43k 52.75
VirnetX Holding Corporation 0.0 $1.1M 271k 4.00
York Water Company (YORW) 0.0 $28k 867.00 32.30
Maiden Holdings (MHLD) 0.0 $3.4M 281k 12.03
Teekay Tankers Ltd cl a 0.0 $117k 39k 2.98
Global X InterBolsa FTSE Colombia20 0.0 $4.0k 475.00 8.42
Vanguard Pacific ETF (VPL) 0.0 $158k 2.8k 55.99
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 970.00 13.40
iShares MSCI Singapore Index Fund 0.0 $1.9M 177k 10.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $415k 4.8k 86.46
Kayne Anderson MLP Investment (KYN) 0.0 $83k 4.1k 20.34
PowerShares Fin. Preferred Port. 0.0 $651k 34k 19.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.5k 65.00 100.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 72.00 97.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 87k 15.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 250.00 76.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $24k 445.00 53.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 179k 5.71
NeoGenomics (NEO) 0.0 $640k 80k 8.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 978.00 13.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $240k 17k 14.10
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 40.00 125.00
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 25k 107.07
Vanguard Materials ETF (VAW) 0.0 $999.990000 9.00 111.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18k 710.00 25.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 175.00 28.57
iShares Morningstar Large Core Idx (ILCB) 0.0 $306k 2.5k 122.89
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.0k 29.00 137.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $193k 2.0k 95.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $170k 1.5k 114.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $169k 5.5k 30.94
PowerShares Emerging Markets Sovere 0.0 $2.1M 73k 29.59
Alere 0.0 $8.0k 25.00 320.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.0k 4.0k 1.00
Royce Value Trust (RVT) 0.0 $624k 53k 11.77
Novadaq Technologies 0.0 $30k 3.1k 9.70
Vina Concha y Toro 0.0 $0 3.00 0.00
Sky mobi 0.0 $0 200.00 0.00
General American Investors (GAM) 0.0 $77k 2.5k 30.80
iShares MSCI Germany Index Fund (EWG) 0.0 $473k 20k 24.05
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 390.00 12.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9M 18k 101.89
Vanguard Health Care ETF (VHT) 0.0 $282k 2.2k 130.10
iShares MSCI Australia Index Fund (EWA) 0.0 $150k 8.1k 18.67
Pimco Municipal Income Fund (PMF) 0.0 $27k 1.6k 16.93
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.7M 80k 20.72
ETFS Physical Platinum Shares 0.0 $3.0k 35.00 85.71
Providence & Worcester Railroad Company 0.0 $16k 1.0k 16.00
Ur-energy (URG) 0.0 $3.0k 5.0k 0.60
Claymore Beacon Global Timber Index 0.0 $6.0k 276.00 21.74
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $5.0k 130.00 38.46
CurrencyShares Canadian Dollar Trust 0.0 $549k 7.2k 76.59
ETFS Gold Trust 0.0 $152k 1.2k 128.40
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 140.00 50.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 227.00 114.54
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $47k 400.00 117.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 68k 28.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 30k 38.32
iShares Dow Jones US Financial (IYF) 0.0 $727k 8.4k 86.04
iShares Dow Jones US Healthcare (IYH) 0.0 $2.2M 15k 148.22
iShares Dow Jones US Industrial (IYJ) 0.0 $226k 2.1k 109.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $45k 791.00 56.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 7.0k 144.38
iShares Dow Jones US Technology (IYW) 0.0 $3.5M 33k 105.26
iShares FTSE NAREIT Mort. Plus Capp 0.0 $60k 5.7k 10.46
iShares Morningstar Small Value (ISCV) 0.0 $24k 200.00 120.00
iShares MSCI Sweden Index (EWD) 0.0 $4.0M 145k 27.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 255.00 31.37
iShares S&P Asia 50 Index Fund (AIA) 0.0 $13k 290.00 44.83
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 $247k 7.6k 32.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $349k 3.4k 101.08
iShares S&P Global Industrials Sec (EXI) 0.0 $23k 335.00 68.66
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 17k 97.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 400.00 62.50
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $21k 598.00 35.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $126k 1.2k 105.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $687k 6.2k 110.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 187.00 101.60
ACADIA Pharmaceuticals (ACAD) 0.0 $229k 7.0k 32.50
Niska Gas Storage Partners 0.0 $29k 7.0k 4.13
WisdomTree Equity Income Fund (DHS) 0.0 $3.0k 45.00 66.67
Tortoise Energy Infrastructure 0.0 $41k 1.3k 30.83
iShares MSCI Spain Index (EWP) 0.0 $24k 960.00 25.00
Royce Micro Capital Trust (RMT) 0.0 $18k 2.5k 7.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $111k 7.4k 15.06
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 $36k 3.1k 11.76
First united corporation (FUNC) 0.0 $2.0k 200.00 10.00
Hingham Institution for Savings (HIFS) 0.0 $48k 393.00 122.14
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $159k 9.0k 17.67
iShares MSCI Italy Index 0.0 $20k 1.8k 11.05
QCR Holdings (QCRH) 0.0 $128k 4.7k 27.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $27k 331.00 81.57
Ega Emerging Global Shs Tr em glb shs ind 0.0 $41k 2.8k 14.70
Nuveen Muni Value Fund (NUV) 0.0 $502k 46k 10.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 6.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $14k 589.00 23.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $21k 170.00 123.53
Vanguard Utilities ETF (VPU) 0.0 $520k 4.5k 114.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 53k 35.45
Barclays Bank 0.0 $58k 2.3k 25.55
Mitel Networks Corp 0.0 $652k 104k 6.29
Compugen (CGEN) 0.0 $14k 2.1k 6.57
America First Tax Exempt Investors 0.0 $41k 7.5k 5.47
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.6M 122k 12.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 670.00 14.93
Cheniere Energy Partners (CQP) 0.0 $210k 7.0k 30.00
E Commerce China Dangdang 0.0 $116k 19k 6.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $89k 6.6k 13.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.7M 162k 10.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $132k 8.9k 14.83
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.2M 199k 11.02
iShares S&P Global 100 Index (IOO) 0.0 $846k 13k 66.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.9M 23k 80.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.1M 14k 146.75
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 175.00 102.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 163.00 123.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $104k 3.4k 31.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $444k 28k 15.68
MV Oil Trust (MVO) 0.0 $139k 22k 6.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.7M 216k 7.67
Nuveen Premium Income Muni Fund 2 0.0 $11k 700.00 15.71
Nuveen Quality Pref. Inc. Fund II 0.0 $40k 4.4k 9.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 184k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $349k 25k 13.96
Pimco Income Strategy Fund II (PFN) 0.0 $92k 10k 9.20
PowerShares Listed Private Eq. 0.0 $84k 8.3k 10.08
PowerShares DB Precious Metals 0.0 $20k 500.00 40.00
Powershares Etf Trust Ii intl corp bond 0.0 $25k 949.00 26.34
PowerShares FTSE RAFI Emerging MarketETF 0.0 $13k 800.00 16.25
Repros Therapeutics 0.0 $2.0k 1.0k 2.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $61k 1.6k 39.35
SPDR Morgan Stanley Technology (XNTK) 0.0 $29k 550.00 52.73
SPDR S&P Metals and Mining (XME) 0.0 $2.4M 100k 24.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.5k 10.67
Vanguard Consumer Staples ETF (VDC) 0.0 $165k 1.2k 141.80
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $108k 10k 10.80
Western Asset High Incm Fd I (HIX) 0.0 $2.3M 328k 6.94
Western Asset Managed High Incm Fnd 0.0 $1.4M 300k 4.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 45.00 66.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 31k 38.70
Navios Maritime Acquis Corp 0.0 $4.0k 2.4k 1.65
United Sts Commodity Index F (USCI) 0.0 $5.0k 109.00 45.87
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $18k 300.00 60.00
Claymore/Sabrient Insider ETF 0.0 $35k 725.00 48.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $572k 35k 16.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $222k 2.9k 77.49
Western Asset Managed Municipals Fnd (MMU) 0.0 $418k 28k 15.20
Tearlab Corp 0.0 $0 20.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $117k 9.0k 13.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $113k 2.2k 51.89
Cohen & Steers Glbl Relt (RDOG) 0.0 $551k 12k 44.83
Bitauto Hldg 0.0 $199k 7.4k 26.94
BlackRock Municipal Bond Trust 0.0 $1.7M 93k 18.06
BlackRock Municipal Income Trust II (BLE) 0.0 $251k 15k 16.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $782k 136k 5.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 121k 15.20
Blackrock Muniassets Fund (MUA) 0.0 $385k 25k 15.60
Claymore S&P Global Water Index 0.0 $77k 2.6k 29.96
Dreyfus Municipal Income 0.0 $84k 8.4k 10.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $244k 12k 20.17
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 $978k 36k 26.97
John Hancock Investors Trust (JHI) 0.0 $28k 1.7k 16.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $267k 18k 14.92
iShares S&P Global Financials Sect. (IXG) 0.0 $30k 622.00 48.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $85k 2.1k 40.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 35.00 142.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $14k 200.00 70.00
iShares S&P Global Utilities Sector (JXI) 0.0 $90k 1.8k 49.18
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 1.0k 11.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $119k 8.0k 14.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $78k 5.0k 15.67
PIMCO Corporate Income Fund (PCN) 0.0 $77k 5.2k 14.78
PIMCO High Income Fund (PHK) 0.0 $29k 3.0k 9.67
Pimco Municipal Income Fund III (PMX) 0.0 $258k 20k 12.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $737k 7.3k 101.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $169k 12k 14.08
Pioneer Municipal High Income Trust (MHI) 0.0 $25k 1.8k 14.00
PowerShares Aerospace & Defense 0.0 $19k 500.00 38.00
PowerShares Dynamic Lg. Cap Value 0.0 $91k 3.0k 30.74
PowerShares Dividend Achievers 0.0 $724k 32k 22.65
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 125.00 64.00
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 200.00 35.00
PowerShares Global Water Portfolio 0.0 $122k 5.7k 21.59
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $3.0k 73.00 41.10
Putnam Municipal Opportunities Trust (PMO) 0.0 $77k 5.7k 13.45
Rydex S&P Equal Weight Technology 0.0 $156k 1.7k 93.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $27k 269.00 100.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $251k 8.1k 30.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $17k 300.00 56.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $63k 1.0k 61.46
SPDR Barclays Capital 1-3 Month T- 0.0 $192k 4.2k 45.71
SPDR DJ Wilshire Small Cap 0.0 $21k 200.00 105.00
Templeton Emerging Markets (EMF) 0.0 $6.0k 500.00 12.00
Tortoise MLP Fund 0.0 $92k 5.0k 18.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 575.00 27.83
Vanguard Energy ETF (VDE) 0.0 $15k 155.00 96.77
Vanguard Industrials ETF (VIS) 0.0 $90k 843.00 106.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $11k 1.9k 5.85
Western Asset Global High Income Fnd (EHI) 0.0 $10k 1.0k 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.3k 11.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $902k 10k 89.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $884k 12k 71.63
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 525.00 38.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $33k 644.00 51.80
Nuveen Premium Income Municipal Fund 0.0 $153k 9.9k 15.44
Fidelity Southern Corporation 0.0 $1.2M 74k 15.67
Penn West Energy Trust 0.0 $452k 452k 1.00
James Hardie Industries SE (JHX) 0.0 $105k 6.9k 15.28
BlackRock MuniVest Fund (MVF) 0.0 $226k 20k 11.09
Stonegate Bk Ft Lauderdale 0.0 $88k 2.7k 32.35
Greif (GEF.B) 0.0 $0 6.00 0.00
Fly Leasing 0.0 $1.4M 137k 9.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 2.4k 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 120k 9.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.9M 111k 16.79
Nuveen Investment Quality Munl Fund 0.0 $45k 2.7k 16.88
Exfo 0.0 $3.0k 800.00 3.75
Heritage Commerce (HTBK) 0.0 $130k 12k 10.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $157k 3.2k 49.26
Triangle Petroleum Corporation 0.0 $999.600000 2.9k 0.35
Rockwell Medical Technologies 0.0 $2.1M 277k 7.54
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 $809k 75k 10.85
Walker & Dunlop (WD) 0.0 $2.1M 92k 22.78
WisdomTree Global Equity Income (DEW) 0.0 $26k 630.00 41.27
SPDR S&P International Dividend (DWX) 0.0 $366k 10k 35.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 1.0k 1.00
JinkoSolar Holding (JKS) 0.0 $132k 6.5k 20.35
Barclays Bank Plc Pfd. 6.625% p 0.0 $15k 594.00 25.00
ProShares UltraShort Euro (EUO) 0.0 $107k 4.4k 24.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.9M 106k 36.31
Crawford & Company (CRD.A) 0.0 $23k 3.0k 7.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0M 123k 16.27
Blackrock MuniHoldings Insured 0.0 $1.4M 93k 15.26
Nuveen Enhanced Mun Value 0.0 $58k 3.5k 16.45
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 22k 58.06
Semgroup Corp cl a 0.0 $1.1M 35k 32.57
Aberdeen Israel Fund 0.0 $2.0k 100.00 20.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $438k 9.5k 46.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $47k 771.00 60.96
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $64k 1.3k 50.39
Mountain Province Diamonds (MPVDF) 0.0 $10k 2.2k 4.55
PowerShares DWA Technical Ldrs Pf 0.0 $414k 9.8k 42.07
New York Mortgage Trust 0.0 $41k 6.7k 6.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $727k 22k 32.79
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $224k 10k 22.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $39k 2.7k 14.23
MFS High Yield Municipal Trust (CMU) 0.0 $74k 15k 4.90
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $213k 16k 13.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $138k 10k 13.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $20k 1.2k 17.39
Macquarie Global Infr Total Rtrn Fnd 0.0 $109k 5.1k 21.33
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 359.00 22.28
Schwab Strategic Tr intrm trm (SCHR) 0.0 $47k 845.00 55.62
Turkish Investment Fund 0.0 $49k 5.7k 8.63
Park Sterling Bk Charlott 0.0 $126k 18k 7.13
Superior Uniform (SGC) 0.0 $6.0k 321.00 18.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $55k 870.00 63.22
Schwab U S Broad Market ETF (SCHB) 0.0 $1.7M 34k 50.31
Asia Pacific Fund 0.0 $265k 27k 9.74
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 328.00 15.24
Sodastream International 0.0 $66k 3.1k 21.58
Swift Transportation Company 0.0 $2.4M 165k 14.81
Minco Gold Corporation 0.0 $2.0k 7.4k 0.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.5M 71k 21.30
Schwab International Equity ETF (SCHF) 0.0 $1.3M 48k 27.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $29k 467.00 62.10
Blackrock Build America Bond Trust (BBN) 0.0 $120k 4.9k 24.44
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $12k 4.1k 2.93
First Trust Health Care AlphaDEX (FXH) 0.0 $62k 1.1k 57.83
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $0 2.1k 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $23k 795.00 28.93
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 27.00 0.00
PowerShares DWA Devld Markt Tech 0.0 $19k 850.00 22.35
Stratus Properties (STRS) 0.0 $33k 1.8k 18.58
First Trust S&P REIT Index Fund (FRI) 0.0 $47k 1.9k 24.92
Rydex S&P Equal Weight Health Care 0.0 $20k 135.00 148.15
WisdomTree Investments (WT) 0.0 $18k 1.9k 9.58
Patrick Industries (PATK) 0.0 $334k 5.5k 60.32
Western Asset Municipal D Opp Trust 0.0 $50k 2.0k 25.00
Schwab U S Small Cap ETF (SCHA) 0.0 $423k 7.8k 54.08
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $575k 5.4k 106.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $460k 8.5k 53.88
Raptor Pharmaceutical 0.0 $72k 13k 5.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $539k 74k 7.25
Companhia Energetica de Mina (CIG.C) 0.0 $0 12.00 0.00
Biolase Technology 0.0 $0 6.00 0.00
Independent Bank Corporation (IBCP) 0.0 $32k 2.2k 14.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 22k 49.72
Schwab Strategic Tr 0 (SCHP) 0.0 $225k 4.0k 56.46
Sapiens Intl Corp N V 0.0 $144k 12k 11.76
Heska Corporation 0.0 $129k 3.4k 37.27
Ascena Retail 0.0 $18k 2.5k 7.03
shares First Bancorp P R (FBP) 0.0 $76k 19k 3.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $20k 570.00 35.09
MiMedx (MDXG) 0.0 $144k 18k 7.95
Mitek Systems (MITK) 0.0 $157k 22k 7.09
Peoples Financial Corporation (PFBX) 0.0 $4.0k 370.00 10.81
Pengrowth Energy Corp 0.0 $1.3M 726k 1.84
Elephant Talk Communications 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $616k 21k 28.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $208k 2.2k 94.33
CECO Environmental (CECO) 0.0 $106k 12k 8.75
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $5.0k 130.00 38.46
BNC Ban 0.0 $199k 8.8k 22.66
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.0k 160.00 37.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0k 100.00 40.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $10k 858.00 11.66
Rydex Etf Trust s^p500 pur val 0.0 $275k 5.4k 50.95
Ishares Tr rus200 grw idx (IWY) 0.0 $27k 483.00 54.79
Kayne Anderson Mdstm Energy 0.0 $97k 6.7k 14.42
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $13k 735.00 17.69
Nuveen Mun Value Fd 2 (NUW) 0.0 $88k 4.6k 19.06
Pernix Therapeutics Holdings 0.0 $0 49.00 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 $6.0k 132.00 45.45
Powershares Etf Tr Ii s^p smcp it po 0.0 $11k 193.00 56.99
Powershares Etf Trust dyna buybk ach 0.0 $270k 6.0k 45.19
Powershares Global Etf Trust ex us sml port 0.0 $5.0k 200.00 25.00
Hawaiian Telcom Holdco 0.0 $2.0k 117.00 17.09
Rydex Etf Trust consumr staple 0.0 $418k 3.3k 126.67
Rydex Etf Trust s^psc600 purvl 0.0 $425k 7.5k 56.92
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 $998k 33k 30.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $891k 17k 54.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.0k 50.00 100.00
Kingold Jewelry 0.0 $5.0k 2.7k 1.85
PowerShares Dynamic Finl Sec Fnd 0.0 $6.0k 180.00 33.33
First Business Financial Services (FBIZ) 0.0 $367k 16k 23.45
Ishares Tr cmn (STIP) 0.0 $244k 2.4k 101.67
Ishares Tr cmn (EIRL) 0.0 $43k 1.2k 35.83
Schwab Strategic Tr cmn (SCHV) 0.0 $457k 10k 44.74
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 $79k 1.6k 48.62
Handy and Harman 0.0 $42k 1.6k 26.43
U.s. Concrete Inc Cmn 0.0 $153k 2.3k 66.67
Cooper Standard Holdings (CPS) 0.0 $2.6M 33k 78.99
American Intl Group 0.0 $115k 6.2k 18.65
Insmed (INSM) 0.0 $35k 3.5k 10.00
Meritor 0.0 $47k 6.5k 7.24
Insperity (NSP) 0.0 $137k 1.8k 77.63
Intl Fcstone 0.0 $10k 364.00 27.47
Materion Corporation (MTRN) 0.0 $1.5M 60k 24.30
Ints Intl 0.0 $32k 3.5k 9.14
Neophotonics Corp 0.0 $600k 63k 9.54
USD.001 Central Pacific Financial (CPF) 0.0 $2.8M 117k 23.60
Synergy Res Corp 0.0 $506k 77k 6.56
Neptune Technologies Bioreso 0.0 $0 8.2k 0.00
Servicesource 0.0 $357k 89k 4.03
Medley Capital Corporation 0.0 $3.6M 540k 6.70
Bankunited (BKU) 0.0 $51k 1.7k 30.58
Great Panther Silver 0.0 $8.0k 5.0k 1.60
First Cmnty Finl Part 0.0 $65k 7.4k 8.80
Wi-lan 0.0 $415k 163k 2.55
Endocyte 0.0 $2.0k 592.00 3.38
Solar Senior Capital 0.0 $47k 2.9k 16.15
Preferred Apartment Communitie 0.0 $38k 2.6k 14.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $492k 11k 44.51
Cornerstone Ondemand 0.0 $24k 625.00 38.40
Advisorshares Tr activ bear etf 0.0 $129k 12k 10.57
Advisorshares Tr peritus hg yld 0.0 $76k 2.2k 33.93
Earthstone Energy 0.0 $15k 1.4k 11.01
Interxion Holding 0.0 $174k 4.7k 36.94
Fortuna Silver Mines 0.0 $362k 52k 7.01
Primero Mining Corporation 0.0 $2.4M 1.2M 2.08
Qihoo 360 Technologies Co Lt 0.0 $790k 11k 75.00
Fairpoint Communications 0.0 $21k 1.4k 14.94
Neovasc 0.0 $0 42.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 590.00 27.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 177.00 39.55
D Spdr Series Trust (XTN) 0.0 $11k 254.00 43.31
Genvec 0.0 $0 500.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 242.00 45.45
Nuveen Energy Mlp Total Return etf 0.0 $23k 1.8k 13.03
Timmins Gold Corp 0.0 $209k 564k 0.37
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 7.4k 0.28
Apollo Sr Floating Rate Fd I (AFT) 0.0 $28k 1.8k 15.56
Cavium 0.0 $70k 1.8k 38.48
Hampton Roads Bankshares Inc C 0.0 $4.0k 2.5k 1.63
Rait Financial Trust 0.0 $110k 35k 3.14
Air Lease Corp (AL) 0.0 $162k 6.0k 26.76
Banner Corp (BANR) 0.0 $41k 980.00 41.46
Gnc Holdings Inc Cl A 0.0 $53k 2.2k 24.48
Rlj Lodging Trust (RLJ) 0.0 $3.0k 150.00 20.00
Rpx Corp 0.0 $3.2M 354k 9.06
Spirit Airlines (SAVE) 0.0 $17k 360.00 47.17
Stag Industrial (STAG) 0.0 $423k 17k 24.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 85k 18.33
Xo Group 0.0 $274k 16k 17.54
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 277k 4.77
Netqin Mobile 0.0 $100k 27k 3.69
Amc Networks Inc Cl A (AMCX) 0.0 $3.4M 56k 60.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.9M 45k 43.02
Hollyfrontier Corp 0.0 $1.1M 46k 25.00
Ellie Mae 0.0 $178k 1.9k 92.00
Wendy's/arby's Group (WEN) 0.0 $147k 15k 9.58
General Mtrs Co *w exp 07/10/201 0.0 $3.4k 187.00 18.07
General Mtrs Co *w exp 07/10/201 0.0 $4.6k 381.00 11.98
Ishares High Dividend Equity F (HDV) 0.0 $216k 2.6k 82.72
Renren Inc- 0.0 $0 7.2k 0.00
Thermon Group Holdings (THR) 0.0 $1.0M 55k 19.21
Sagent Pharmaceuticals 0.0 $551k 37k 15.00
Plug Power (PLUG) 0.0 $351k 107k 3.28
Golar Lng Partners Lp unit 0.0 $1.2M 67k 18.33
21vianet Group (VNET) 0.0 $1.4M 136k 10.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 1.0k 12.00
Pvh Corporation (PVH) 0.0 $2.5M 27k 93.56
Clearbridge Energy Mlp Opp F 0.0 $13k 1.0k 13.00
Preferred Bank, Los Angeles (PFBC) 0.0 $781k 27k 28.89
First Connecticut 0.0 $4.0k 263.00 15.21
Global X Etf equity 0.0 $285k 14k 20.80
Spdr Series Trust cmn (HYMB) 0.0 $120k 2.0k 60.00
Radiant Logistics (RLGT) 0.0 $0 65.00 0.00
Cifc Corp not on list 0.0 $0 6.00 0.00
Cys Investments 0.0 $0 1.1k 0.00
Ddr Corp 0.0 $1.2M 67k 18.26
Kemper Corp Del (KMPR) 0.0 $367k 12k 30.86
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 154k 26.54
Student Transn 0.0 $455k 88k 5.19
Francescas Hldgs Corp 0.0 $8.0k 755.00 10.60
Real Networks 0.0 $1.0k 249.00 4.02
Ishares Tr fltg rate nt (FLOT) 0.0 $386k 7.6k 50.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27k 275.00 98.18
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 52.00 38.46
American Capital Mortgage In 0.0 $0 351.00 0.00
Apollo Residential Mortgage 0.0 $1.1M 80k 13.41
Carbonite 0.0 $135k 14k 9.71
Dunkin' Brands Group 0.0 $2.7M 62k 43.26
Suncoke Energy (SXC) 0.0 $5.0k 827.00 6.05
Tim Participacoes Sa- 0.0 $0 3.00 0.00
Wesco Aircraft Holdings 0.0 $3.0k 226.00 13.27
Galena Biopharma 0.0 $0 117k 0.00
American Midstream Partners Lp us equity 0.0 $296k 25k 11.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.3M 43k 53.71
Xpo Logistics Inc equity (XPO) 0.0 $389k 16k 25.00
Pretium Res Inc Com Isin# Ca74 0.0 $3.7M 331k 11.20
Brookfield Global Listed 0.0 $78k 5.9k 13.19
Duff & Phelps Global (DPG) 0.0 $1.0k 31.00 32.26
Agenus 0.0 $2.0k 500.00 4.00
Kelso Technologies New F (KIQSF) 0.0 $8.0k 8.5k 0.94
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $23k 9.7k 2.38
Aegion 0.0 $1.8M 95k 18.58
Bellatrix Exploration 0.0 $69k 70k 0.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $411k 5.4k 75.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.0k 157.00 38.22
Moneygram International 0.0 $1.2M 167k 7.28
Tripadvisor (TRIP) 0.0 $2.4M 37k 64.29
Bbcn Ban 0.0 $4.2M 280k 14.88
Sunpower (SPWRQ) 0.0 $92k 5.9k 15.56
Angie's List 0.0 $449k 69k 6.51
Clovis Oncology 0.0 $43k 3.2k 13.70
Imperva 0.0 $108k 2.5k 43.64
Invensense 0.0 $419k 69k 6.12
Lumos Networks 0.0 $6.0k 496.00 12.10
Manning & Napier Inc cl a 0.0 $159k 17k 9.53
Mattress Firm Holding 0.0 $248k 7.4k 33.51
Ubiquiti Networks 0.0 $893k 23k 38.69
Zeltiq Aesthetics 0.0 $88k 3.2k 27.44
Gazit Globe (GZTGF) 0.0 $0 24.00 0.00
Wpx Energy 0.0 $1.2M 115k 10.00
Nortek 0.0 $30k 500.00 60.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $22k 842.00 26.13
Hanmi Financial (HAFC) 0.0 $2.4M 102k 23.49
Zynga 0.0 $16k 6.3k 2.53
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 154k 7.06
Telephone And Data Systems (TDS) 0.0 $184k 6.2k 29.55
Powershares Kbw Bank Etf 0.0 $226k 6.6k 34.48
Synergy Pharmaceuticals 0.0 $126k 33k 3.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $142k 3.4k 41.34
Bsb Bancorp Inc Md 0.0 $10k 462.00 21.65
Memorial Prodtn Partners 0.0 $42k 22k 1.91
United Fire & Casualty (UFCS) 0.0 $1.0M 24k 43.48
Power Reit (PW) 0.0 $2.0k 215.00 9.30
Ishares Tr usa min vo (USMV) 0.0 $309k 6.7k 46.15
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.3M 52k 24.94
Bonanza Creek Energy 0.0 $268k 133k 2.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $17k 220.00 77.27
Ishares Inc em mkt min vol (EEMV) 0.0 $17k 334.00 51.55
Powershares Etf Tr Ii asia pac bd pr 0.0 $28k 1.2k 22.75
Spdr Series Trust hlth care svcs (XHS) 0.0 $917k 16k 57.31
Global X Fds ftse greec 0.0 $20k 2.8k 7.14
Spdr Short-term High Yield mf (SJNK) 0.0 $2.5M 92k 26.99
Us Silica Hldgs (SLCA) 0.0 $92k 2.7k 34.42
Av Homes 0.0 $94k 7.7k 12.28
Matador Resources (MTDR) 0.0 $1.5M 75k 19.79
M/a (MTSI) 0.0 $52k 1.6k 32.77
Bazaarvoice 0.0 $155k 39k 4.01
Cempra 0.0 $648k 39k 16.50
Guidewire Software (GWRE) 0.0 $159k 2.6k 61.68
Homestreet (HMST) 0.0 $163k 8.1k 20.00
Pimco Total Return Etf totl (BOND) 0.0 $1.6M 15k 107.34
Proto Labs (PRLB) 0.0 $694k 12k 57.67
Avg Technologies 0.0 $870k 44k 19.92
Yelp Inc cl a (YELP) 0.0 $284k 9.3k 30.41
Brightcove (BCOV) 0.0 $201k 23k 8.78
Renewable Energy 0.0 $118k 13k 8.88
Doubleline Opportunistic Cr (DBL) 0.0 $987k 37k 26.75
Rexnord 0.0 $582k 30k 19.64
Vocera Communications 0.0 $177k 14k 12.87
Brookfield Cda Office Pptys tr 0.0 $213k 9.6k 22.30
Regional Management (RM) 0.0 $752k 51k 14.66
SELECT INCOME REIT COM SH BEN int 0.0 $548k 22k 25.39
Vantiv Inc Cl A 0.0 $2.9M 50k 56.88
Merus Labs Intl 0.0 $103k 80k 1.28
Chemocentryx 0.0 $144k 32k 4.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 183.00 21.86
Epam Systems (EPAM) 0.0 $47k 735.00 63.95
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 $954k 57k 16.77
Global X Funds (SOCL) 0.0 $8.0k 400.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 97k 0.00
Hudson Global 0.0 $0 176.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $209k 9.7k 21.55
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $172k 2.0k 86.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 5.00 0.00
Ishares Tr cmn (GOVT) 0.0 $1.4M 53k 26.24
Caesar Stone Sdot Yam (CSTE) 0.0 $28k 936.00 30.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 98k 11.20
Merrimack Pharmaceuticals In 0.0 $74k 13k 5.50
Gaslog 0.0 $33k 2.7k 12.33
Natural Health Trends Cor (NHTC) 0.0 $28k 1.0k 28.00
Popular (BPOP) 0.0 $2.3M 79k 29.30
Pdc Energy 0.0 $1.4M 23k 62.50
Resolute Fst Prods In 0.0 $47k 8.9k 5.26
Novacopper 0.0 $0 799.00 0.00
Interface (TILE) 0.0 $229k 15k 15.73
Everbank Finl 0.0 $1.2M 85k 14.37
Blucora 0.0 $491k 47k 10.35
Lpl Financial Holdings (LPLA) 0.0 $31k 1.4k 22.58
Zweig Fund 0.0 $27k 2.2k 12.36
Meetme 0.0 $285k 54k 5.32
Matson (MATX) 0.0 $130k 3.9k 33.33
Pimco Dynamic Incm Fund (PDI) 0.0 $303k 11k 27.60
Cytrx 0.0 $999.600000 490.00 2.04
D Tumi Holdings 0.0 $22k 815.00 27.08
Infoblox 0.0 $244k 13k 18.73
Wageworks 0.0 $366k 6.3k 58.14
Oaktree Cap 0.0 $2.9M 66k 44.77
Carlyle Group 0.0 $2.7M 167k 16.23
stock 0.0 $1.3M 24k 54.20
Supernus Pharmaceuticals (SUPN) 0.0 $199k 9.8k 20.32
Alexander & Baldwin (ALEX) 0.0 $124k 3.1k 40.00
Forum Energy Technolo 0.0 $502k 29k 17.30
Tillys (TLYS) 0.0 $140k 24k 5.80
Tronox 0.0 $1.0k 174.00 5.75
Pioneer Energy Services 0.0 $31k 6.6k 4.66
Prudential Sht Duration Hg Y 0.0 $947k 60k 15.80
Gold Std Ventures 0.0 $112k 60k 1.87
Tesaro 0.0 $5.0k 56.00 89.29
Claymore Etf gug blt2017 hy 0.0 $15k 563.00 26.64
Trovagene 0.0 $61k 14k 4.50
Global X Fds glbl x mlp etf 0.0 $128k 11k 11.64
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $508k 20k 24.86
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 275.00 18.18
Customers Ban (CUBI) 0.0 $3.4M 137k 24.62
Dht Holdings (DHT) 0.0 $2.1M 424k 5.03
Nuveen Preferred And equity (JPI) 0.0 $26k 1.1k 24.30
Gentherm (THRM) 0.0 $265k 7.7k 34.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.0k 320.00 25.00
National Bank Hldgsk (NBHC) 0.0 $58k 2.9k 20.23
Libertyinteractivecorp lbtventcoma 0.0 $448k 11k 40.00
Five Below (FIVE) 0.0 $236k 5.1k 46.64
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $402k 22k 17.91
Chuys Hldgs (CHUY) 0.0 $426k 12k 34.63
Natural Grocers By Vitamin C (NGVC) 0.0 $126k 9.6k 13.12
Tile Shop Hldgs (TTSH) 0.0 $73k 3.7k 19.93
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $579k 8.3k 69.50
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 186.00 5.38
Tenet Healthcare Corporation (THC) 0.0 $67k 2.5k 27.24
Sandstorm Gold (SAND) 0.0 $3.3M 726k 4.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $278k 16k 17.79
Capit Bk Fin A 0.0 $308k 11k 29.00
Geospace Technologies (GEOS) 0.0 $4.0k 227.00 17.62
Beazer Homes Usa (BZH) 0.0 $250k 32k 7.77
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $22k 1.1k 19.59
Flagstar Ban 0.0 $33k 1.4k 24.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 45k 31.52
Ryman Hospitality Pptys (RHP) 0.0 $579k 12k 50.39
Hyster Yale Materials Handling (HY) 0.0 $134k 2.2k 60.00
Qualys (QLYS) 0.0 $43k 1.5k 29.55
Trinity Pl Holdings (TPHS) 0.0 $12k 1.6k 7.57
Dynegy 0.0 $77k 4.5k 17.29
Global X Fds glbx suprinc e (SPFF) 0.0 $11k 800.00 13.75
Ishares Em Corp Bond etf (CEMB) 0.0 $31k 605.00 51.24
Israel Chemicals 0.0 $799k 206k 3.88
Stratasys (SSYS) 0.0 $3.5M 152k 22.89
Asml Holding (ASML) 0.0 $1.3M 13k 99.28
Ishares Inc core msci emkt (IEMG) 0.0 $18k 424.00 42.45
Prothena (PRTA) 0.0 $56k 1.6k 34.86
Sears Canada (SRSCQ) 0.0 $23k 7.9k 2.91
Altisource Residential Corp cl b 0.0 $4.0k 432.00 9.26
Ambarella (AMBA) 0.0 $228k 4.5k 50.78
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $109k 16k 6.85
Workday Inc cl a (WDAY) 0.0 $3.7M 50k 74.68
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $91k 1.2k 75.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $531k 11k 49.38
WESTERN GAS EQUITY Partners 0.0 $7.0k 191.00 36.65
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Whitewave Foods 0.0 $2.0M 45k 45.71
Starz - Liberty Capital 0.0 $60k 2.0k 30.00
Stellus Capital Investment (SCM) 0.0 $33k 3.2k 10.20
Lifelock 0.0 $301k 19k 15.80
Pbf Energy Inc cl a (PBF) 0.0 $930k 41k 22.80
Silver Bay Rlty Tr 0.0 $3.8M 225k 17.03
Intercept Pharmaceuticals In 0.0 $1.6M 11k 142.64
Shutterstock (SSTK) 0.0 $259k 5.7k 45.86
Blackstone Gso Strategic (BGB) 0.0 $3.0M 207k 14.39
United Ins Hldgs (ACIC) 0.0 $657k 40k 16.38
Luxfer Holdings 0.0 $6.0k 491.00 12.22
Northfield Bancorp (NFBK) 0.0 $13k 855.00 15.20
Ptc (PTC) 0.0 $2.9M 78k 37.68
Axiall 0.0 $115k 3.5k 32.51
Accelr8 Technology 0.0 $28k 2.0k 14.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.6M 585k 6.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $33k 2.7k 12.22
Ishares Inc msci frntr 100 (FM) 0.0 $999.990000 41.00 24.39
Organovo Holdings 0.0 $5.5k 1.4k 4.00
Ubs Ag London Brh etracs mth2xre 0.0 $5.0k 305.00 16.39
Prima Biomed Ltd spon adr lvl ii 0.0 $19k 20k 0.95
REPCOM cla 0.0 $191k 5.6k 33.88
Alliance Imaging 0.0 $198k 32k 6.23
Ishares Tr core strm usbd (ISTB) 0.0 $3.0M 30k 101.54
Boise Cascade (BCC) 0.0 $493k 22k 22.00
Cyrusone 0.0 $2.2M 39k 55.56
Model N (MODN) 0.0 $26k 1.9k 13.46
Allianzgi Conv & Income Fd I 0.0 $53k 10k 5.30
Sibanye Gold 0.0 $986k 69k 14.24
Artisan Partners (APAM) 0.0 $105k 3.8k 27.69
Brookfield Mortg. Opportunity bond etf 0.0 $30k 2.0k 15.00
Priceline.com debt 1.000% 3/1 0.0 $6.0k 4.0k 1.50
Exone 0.0 $4.0k 360.00 11.11
Era 0.0 $31k 3.3k 9.29
Tribune Co New Cl A 0.0 $40k 1.0k 39.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $843k 13k 66.33
Cvr Refng 0.0 $868k 112k 7.75
Holx 2 12/15/43 0.0 $2.0k 2.0k 1.00
Silver Spring Networks 0.0 $25k 2.1k 12.02
Allianzgi Equity & Conv In 0.0 $14k 769.00 18.21
West 0.0 $4.0k 192.00 20.83
Flexshares Tr mstar emkt (TLTE) 0.0 $62k 1.4k 44.29
Ofg Ban (OFG) 0.0 $22k 2.6k 8.39
Dominion Diamond Corp foreign 0.0 $1.8M 208k 8.84
Oramed Pharm (ORMP) 0.0 $13k 1.6k 8.23
Charter Fin. 0.0 $5.0k 356.00 14.04
Powershares Exchange 0.0 $48k 1.2k 39.31
Tetraphase Pharmaceuticals 0.0 $3.0k 704.00 4.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.2M 45k 47.67
Cst Brands 0.0 $2.8M 65k 43.06
Epizyme 0.0 $2.0k 161.00 12.42
Hci (HCI) 0.0 $2.1M 78k 27.28
Liberty Global Inc Com Ser A 0.0 $1.2M 42k 28.57
Hannon Armstrong (HASI) 0.0 $127k 5.9k 21.54
Pacific Ethanol 0.0 $19k 3.5k 5.43
Cardiome Pharma 0.0 $34k 6.8k 5.00
Insys Therapeutics 0.0 $304k 24k 12.95
Ambac Finl (AMBC) 0.0 $6.0k 389.00 15.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.9M 32k 58.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $16k 200.00 80.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $999.960000 26.00 38.46
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $208k 4.4k 47.78
Outerwall 0.0 $890k 22k 40.00
Armada Hoffler Pptys (AHH) 0.0 $174k 13k 13.69
Fi Enhanced Europe 50 Etn 0.0 $29k 342.00 84.80
Fi Enhanced Global High Yield 0.0 $58k 461.00 125.81
News (NWSA) 0.0 $3.4M 298k 11.50
News Corp Class B cos (NWS) 0.0 $136k 12k 10.94
Blackhawk Network Hldgs Inc cl a 0.0 $280k 8.4k 33.54
Noodles & Co (NDLS) 0.0 $23k 2.4k 9.79
Ohr Pharmaceutical 0.0 $14k 5.0k 2.80
Taylor Morrison Hom (TMHC) 0.0 $6.0k 407.00 14.74
Fox News 0.0 $3.2M 117k 27.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $150k 3.2k 46.88
Hd Supply 0.0 $42k 1.2k 34.41
Banc Of California (BANC) 0.0 $2.0M 105k 19.23
Coty Inc Cl A (COTY) 0.0 $1.7M 58k 28.99
Evertec (EVTC) 0.0 $1.2M 82k 14.86
Constellium Holdco B V cl a 0.0 $943k 201k 4.69
Emerge Energy Svcs 0.0 $6.0k 542.00 11.07
Flaherty & Crumrine Dyn P (DFP) 0.0 $65k 2.7k 24.07
Gw Pharmaceuticals Plc ads 0.0 $9.0k 100.00 90.00
Hemisphere Media 0.0 $55k 4.7k 11.82
Global Brass & Coppr Hldgs I 0.0 $2.8M 101k 27.53
Orange Sa (ORAN) 0.0 $1.1M 67k 16.39
Tristate Capital Hldgs 0.0 $151k 11k 13.77
Esperion Therapeutics (ESPR) 0.0 $215k 22k 9.89
Therapeuticsmd 0.0 $621k 73k 8.51
Portola Pharmaceuticals 0.0 $13k 535.00 24.30
Channeladvisor 0.0 $70k 4.7k 14.68
Chimerix (CMRX) 0.0 $96k 24k 3.93
Tallgrass Energy Partners 0.0 $2.2M 49k 45.45
Servisfirst Bancshares (SFBS) 0.0 $86k 1.7k 49.20
Westbury Ban (WBBW) 0.0 $98k 5.0k 19.60
Cytokinetics (CYTK) 0.0 $127k 13k 9.52
First Nbc Bank Holding 0.0 $879k 56k 15.58
Ovascience 0.0 $3.9k 908.00 4.27
Pennymac Financial Service A 0.0 $5.0k 439.00 11.39
Inteliquent 0.0 $2.4M 122k 19.89
Nanostring Technologies (NSTGQ) 0.0 $3.0k 245.00 12.24
Eaton Vance Mun Income Term Tr (ETX) 0.0 $892k 42k 21.24
Voltari 0.0 $36k 10k 3.60
Aratana Therapeutics 0.0 $95k 15k 6.34
Biotelemetry 0.0 $165k 10k 16.33
Kcg Holdings Inc Cl A 0.0 $6.0k 459.00 13.07
Gogo (GOGO) 0.0 $4.0k 471.00 8.49
Communityone Ban 0.0 $104k 8.2k 12.70
Biosante Pharmaceuticals (ANIP) 0.0 $177k 3.2k 55.66
Anthera Pharmaceutcls 0.0 $12k 3.5k 3.26
Ptc Therapeutics I (PTCT) 0.0 $190k 27k 7.03
Masonite International 0.0 $52k 786.00 66.16
Cvent 0.0 $126k 3.5k 35.94
Gugenheim Bulletshares 2022 Corp Bd 0.0 $5.0k 211.00 23.70
Control4 0.0 $4.0k 500.00 8.00
Cnh Industrial (CNH) 0.0 $827k 116k 7.16
Leidos Holdings (LDOS) 0.0 $16k 315.00 50.36
Science App Int'l (SAIC) 0.0 $28k 434.00 64.10
Phillips 66 Partners 0.0 $20k 350.00 57.14
Intrexon 0.0 $10k 400.00 25.00
Physicians Realty Trust 0.0 $695k 33k 21.15
Franks Intl N V 0.0 $843k 58k 14.60
Straight Path Communic Cl B 0.0 $4.0k 131.00 30.53
Fireeye 0.0 $163k 9.9k 16.51
Nanoviricides 0.0 $5.0k 2.9k 1.75
Fox Factory Hldg (FOXF) 0.0 $147k 8.5k 17.34
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13k 546.00 23.81
Agios Pharmaceuticals (AGIO) 0.0 $434k 10k 42.00
Foundation Medicine 0.0 $68k 3.7k 18.58
Oncomed Pharmaceuticals 0.0 $162k 13k 12.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $65k 3.1k 21.33
Envision Healthcare Hlds 0.0 $2.1M 84k 24.97
Sophiris Bio 0.0 $0 1.6k 0.00
Applied Optoelectronics (AAOI) 0.0 $172k 15k 11.14
Ophthotech 0.0 $20k 400.00 50.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11k 170.00 64.71
Principal Real Estate Income shs ben int (PGZ) 0.0 $35k 2.0k 17.94
Rocket Fuel 0.0 $4.0k 1.8k 2.20
United Online 0.0 $2.0k 222.00 9.01
Cel-sci 0.0 $25k 54k 0.46
Sorrento Therapeutics (SRNE) 0.0 $3.0k 488.00 6.15
Five Prime Therapeutics 0.0 $1.0M 25k 41.36
Covisint 0.0 $999.540000 617.00 1.62
Intercontinental Exchange (ICE) 0.0 $1.7M 6.7k 256.13
Pattern Energy 0.0 $2.9M 127k 22.97
Cipher Pharmaceuticals 0.0 $29k 4.3k 6.67
Ipath S&p 500 Vix S/t Fu Etn 0.0 $58k 4.2k 13.73
Allegion Plc equity (ALLE) 0.0 $2.9M 41k 70.30
Columbia Ppty Tr 0.0 $719k 33k 21.51
Advaxis 0.0 $628k 78k 8.07
Energy Fuels (UUUU) 0.0 $13k 5.7k 2.35
Valero Energy Partners 0.0 $715k 15k 47.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.9M 100k 18.63
Potbelly (PBPB) 0.0 $594k 48k 12.48
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.2M 400k 10.43
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 34k 34.15
Royce Global Value Tr (RGT) 0.0 $2.0k 200.00 10.00
Eastman Kodak (KODK) 0.0 $13k 824.00 15.78
58 Com Inc spon adr rep a 0.0 $259k 5.6k 45.91
Ftd Cos 0.0 $33k 1.4k 23.44
Barracuda Networks 0.0 $232k 15k 15.14
Twitter 0.0 $2.7M 159k 17.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $999.900000 45.00 22.22
Graham Hldgs (GHC) 0.0 $231k 471.00 489.90
Nimble Storage 0.0 $218k 27k 7.97
Autohome Inc- (ATHM) 0.0 $311k 16k 20.06
Eros International 0.0 $9.0k 537.00 16.76
Extended Stay America 0.0 $0 329.00 0.00
Wix (WIX) 0.0 $13k 434.00 29.95
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $523k 28k 18.96
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $173k 9.2k 18.76
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $13k 714.00 18.21
qunar Cayman Is Ltd spns adr cl b 0.0 $903k 30k 29.75
re Max Hldgs Inc cl a (RMAX) 0.0 $196k 4.8k 40.42
Vince Hldg 0.0 $31k 3.1k 10.00
500 0.0 $126k 7.6k 16.66
Alliqua 0.0 $4.0k 3.5k 1.14
Qts Realty Trust 0.0 $53k 940.00 56.50
Container Store (TCS) 0.0 $135k 25k 5.37
Commscope Hldg (COMM) 0.0 $9.0k 286.00 31.47
Sp Plus 0.0 $2.0k 109.00 18.35
Stanley Black & Decker Inc Uni p 0.0 $2.0k 14.00 142.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 1.2k 5.68
Marcus & Millichap (MMI) 0.0 $122k 4.8k 25.44
Lgi Homes (LGIH) 0.0 $8.0k 264.00 30.30
Alpine Total Dyn Fd New cefs 0.0 $3.0M 408k 7.26
Popeyes Kitchen 0.0 $89k 1.6k 55.19
Relypsa 0.0 $3.0M 161k 18.49
Surgical Care Affiliates 0.0 $2.0M 42k 47.68
Santander Consumer Usa 0.0 $10k 1.0k 9.95
Amc Entmt Hldgs Inc Cl A 0.0 $54k 2.0k 27.59
Wisdomtree Tr germany hedeq 0.0 $216k 8.9k 24.27
Aramark Hldgs (ARMK) 0.0 $754k 23k 33.39
Fate Therapeutics (FATE) 0.0 $0 285.00 0.00
Kindred Biosciences 0.0 $0 18.00 0.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.1k 12k 0.36
Guggenheim Bulletshares 2020 H mf 0.0 $494k 21k 23.69
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.0k 25.00 40.00
Par Petroleum (PARR) 0.0 $84k 5.5k 15.27
Flexshares Tr (NFRA) 0.0 $31k 696.00 44.54
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 790.00 23.92
Proshares Ultrashort Qqq Etf 0.0 $30k 1.0k 30.00
Retrophin 0.0 $368k 21k 17.79
Msa Safety Inc equity (MSA) 0.0 $170k 3.2k 53.08
Knowles (KN) 0.0 $61k 3.9k 15.62
A10 Networks (ATEN) 0.0 $184k 28k 6.47
Aerohive Networks 0.0 $13k 2.0k 6.50
Castlight Health 0.0 $2.0k 500.00 4.00
Everyday Health 0.0 $190k 24k 7.85
Kate Spade & Co 0.0 $2.0M 96k 20.62
Nord Anglia Education 0.0 $591k 28k 21.12
Paylocity Holding Corporation (PCTY) 0.0 $71k 1.7k 42.79
Versartis 0.0 $20k 1.8k 11.34
Ultragenyx Pharmaceutical (RARE) 0.0 $14k 281.00 48.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $94k 4.2k 22.33
Rice Energy 0.0 $1.1M 49k 22.04
Endo International 0.0 $1.8M 117k 15.68
One Gas (OGS) 0.0 $1.6M 23k 66.75
Talmer Ban 0.0 $71k 3.7k 18.84
Enlink Midstream (ENLC) 0.0 $1.4M 86k 15.91
Heron Therapeutics (HRTX) 0.0 $7.0k 409.00 17.11
Trevena 0.0 $1.0k 216.00 4.63
Gtt Communications 0.0 $2.0k 133.00 15.04
Care 0.0 $33k 2.8k 11.66
Concert Pharmaceuticals I equity 0.0 $18k 1.6k 11.14
Tpg Specialty Lnding Inc equity 0.0 $50k 3.0k 16.67
Energous 0.0 $228k 18k 12.98
Transatlantic Petroleum Ltd Sh 0.0 $0 348.00 0.00
Cara Therapeutics (CARA) 0.0 $1.0k 180.00 5.56
Inogen (INGN) 0.0 $1.5M 30k 50.10
Installed Bldg Prods (IBP) 0.0 $8.0k 216.00 37.04
Varonis Sys (VRNS) 0.0 $4.0k 162.00 24.69
National Gen Hldgs 0.0 $27k 1.3k 21.14
Marine Harvest Asa Spons 0.0 $99k 5.9k 16.67
Ladder Capital Corp Class A (LADR) 0.0 $16k 1.3k 12.44
Ep Energy 0.0 $76k 15k 5.19
Stock Yards Ban (SYBT) 0.0 $760k 27k 28.29
Intra Cellular Therapies (ITCI) 0.0 $155k 4.0k 38.75
Eleven Biotherapeutics 0.0 $25k 15k 1.67
2u 0.0 $90k 3.1k 29.26
Dicerna Pharmaceuticals 0.0 $74k 25k 3.00
Genocea Biosciences 0.0 $41k 10k 4.10
Flexion Therapeutics 0.0 $201k 14k 14.80
Aquinox Pharmaceuticals 0.0 $166k 25k 6.61
Wisdomtree Tr brclys negative 0.0 $606k 15k 41.79
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 6.93
Voya Prime Rate Trust sh ben int 0.0 $28k 5.4k 5.19
Akebia Therapeutics (AKBA) 0.0 $2.0k 223.00 8.97
Contravir Pharma 0.0 $31k 30k 1.03
Investors Ban 0.0 $3.6M 329k 11.08
Arcbest (ARCB) 0.0 $3.7M 228k 16.25
Pimco Etf Tr div income etf 0.0 $34k 695.00 48.92
Lion Biotechnologies 0.0 $151k 19k 8.08
Lands' End (LE) 0.0 $1.0k 31.00 32.26
Dbx Etf Tr st korea hd 0.0 $2.8M 124k 22.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $17k 723.00 23.51
Applied Genetic Technol Corp C 0.0 $565k 40k 14.09
Synovus Finl (SNV) 0.0 $1.1M 38k 28.91
Pentair cs (PNR) 0.0 $3.8M 64k 58.71
Now (DNOW) 0.0 $76k 4.2k 18.18
New York Reit 0.0 $90k 9.6k 9.31
Weatherford Intl Plc ord 0.0 $3.8M 682k 5.55
Rayonier Advanced Matls (RYAM) 0.0 $27k 2.0k 13.46
Spartannash (SPTN) 0.0 $2.2M 72k 30.47
Time 0.0 $1.2M 73k 16.23
Ims Health Holdings 0.0 $5.0k 182.00 27.47
Inovio Pharmaceuticals 0.0 $1.0M 109k 9.24
La Quinta Holdings 0.0 $0 86k 0.00
Tarena International Inc- 0.0 $99k 9.6k 10.30
South State Corporation (SSB) 0.0 $2.1M 31k 68.05
United Development Funding closely held st 0.0 $1.0k 400.00 2.50
Parsley Energy Inc-class A 0.0 $1.3M 48k 27.07
Memorial Resource Development 0.0 $605k 38k 15.89
Arista Networks (ANET) 0.0 $212k 3.3k 64.44
Theravance Biopharma (TBPH) 0.0 $4.0k 180.00 22.22
Timkensteel (MTUS) 0.0 $401k 36k 11.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $30k 1.6k 18.63
Sportsmans Whse Hldgs (SPWH) 0.0 $999.320000 172.00 5.81
Nordic Amern Offshore 0.0 $0 2.5k 0.00
Caretrust Reit (CTRE) 0.0 $30k 2.2k 13.75
Markit 0.0 $1.5M 46k 32.61
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.0k 55.00 54.55
Radius Health 0.0 $18k 497.00 36.22
Adamas Pharmaceuticals 0.0 $15k 1.0k 15.00
Kite Pharma 0.0 $320k 6.4k 49.96
K2m Group Holdings 0.0 $999.900000 66.00 15.15
Spok Holdings (SPOK) 0.0 $35k 1.8k 19.19
Mobileiron 0.0 $0 399.00 0.00
Farmland Partners (FPI) 0.0 $0 10.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $228k 10k 22.64
Jumei Intl Hldg Ltd Sponsored 0.0 $1.9M 457k 4.13
Zendesk 0.0 $2.0k 67.00 29.85
Truecar (TRUE) 0.0 $2.0k 259.00 7.72
Cheetah Mobile 0.0 $446k 47k 9.49
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $68k 544.00 125.65
Belmond 0.0 $2.3M 228k 9.90
Eclipse Resources 0.0 $0 114.00 0.00
Transenterix 0.0 $126k 68k 1.87
Actinium Pharmaceuticals 0.0 $4.0k 2.5k 1.60
Alder Biopharmaceuticals 0.0 $4.0k 178.00 22.47
Heritage Ins Hldgs (HRTG) 0.0 $256k 21k 11.95
Century Communities (CCS) 0.0 $1.5M 87k 17.54
Washington Prime (WB) 0.0 $236k 8.3k 28.34
Ikang Healthcare Group- 0.0 $195k 11k 18.31
Tuniu Corp sponsored ads cl (TOUR) 0.0 $154k 18k 8.44
Performance Sports 0.0 $28k 9.4k 2.99
Casi Pharmaceuticalsinc Com Stk 0.0 $0 90.00 0.00
Adeptus Health Inc-class A 0.0 $3.2M 176k 18.06
Liberty Tax 0.0 $13k 982.00 13.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.0k 653.00 10.72
Servicemaster Global 0.0 $321k 8.0k 39.86
Kite Rlty Group Tr (KRG) 0.0 $2.3M 82k 28.27
Veritiv Corp - When Issued 0.0 $33k 806.00 40.82
Meridian Ban 0.0 $318k 22k 14.78
Alcoa Inc cnv p 0.0 $1.0k 32.00 31.25
Vectrus (VVX) 0.0 $7.5k 246.00 30.30
Ishares msci uk 0.0 $106k 6.9k 15.36
Lo (LOCO) 0.0 $11k 812.00 14.00
Sage Therapeutics (SAGE) 0.0 $2.0k 54.00 37.04
Catalent (CTLT) 0.0 $49k 2.2k 22.06
Medley Mgmt 0.0 $7.0k 1.1k 6.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $51k 2.3k 22.04
Healthequity (HQY) 0.0 $3.3M 108k 30.39
Monogram Residential Trust 0.0 $46k 4.5k 10.19
Terraform Power 0.0 $48k 4.5k 10.78
Diversified Real Asset Inc F 0.0 $3.0k 175.00 17.14
Tokai Pharmaceuticals 0.0 $0 16.00 0.00
Eldorado Resorts 0.0 $4.0k 242.00 16.53
Cyberark Software (CYBR) 0.0 $1.6M 33k 48.46
Otonomy 0.0 $2.0k 102.00 19.61
Wilhelmina Intl (WHLM) 0.0 $32k 4.5k 7.11
Asterias Biotherapeutics 0.0 $0 77.00 0.00
Globant S A (GLOB) 0.0 $0 111.00 0.00
Tubemogul 0.0 $6.0k 511.00 11.74
Rci Hospitality Hldgs (RICK) 0.0 $10k 1.0k 10.00
T2 Biosystems 0.0 $16k 2.0k 7.86
Orion Engineered Carbons (OEC) 0.0 $6.0k 400.00 15.00
Independence Contract Dril I 0.0 $3.0k 463.00 6.48
Amphastar Pharmaceuticals (AMPH) 0.0 $292k 18k 16.11
Loxo Oncology 0.0 $2.0k 71.00 28.17
Ryerson Tull (RYI) 0.0 $0 11k 0.00
Spark Energy Inc-class A 0.0 $175k 5.3k 33.20
Trupanion (TRUP) 0.0 $21k 1.6k 13.55
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 17.00 0.00
Smart & Final Stores 0.0 $24k 1.6k 15.08
Aurinia Pharmaceuticals (AUPH) 0.0 $21k 7.5k 2.80
Dragonwave Inc *w exp 08/01/201 0.0 $0 2.5k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $114k 14k 8.09
Minerva Neurosciences 0.0 $156k 15k 10.20
Newcastle Investment Corporati 0.0 $3.0k 499.00 6.02
Energy Focus 0.0 $17k 2.7k 6.18
Foamix Pharmaceuticals 0.0 $5.0k 836.00 5.98
H & Q Healthcare Fund equities (HQH) 0.0 $189k 8.1k 23.39
New Residential Investment (RITM) 0.0 $1.7M 124k 13.84
Eco-stim Energy Solution 0.0 $0 22.00 0.00
Bio-techne Corporation (TECH) 0.0 $1.3M 12k 112.73
Pra (PRAA) 0.0 $257k 11k 24.12
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.0k 4.0k 1.00
Travelport Worldwide 0.0 $2.6M 205k 12.89
Dynavax Technologies (DVAX) 0.0 $30k 2.1k 14.52
Halyard Health 0.0 $265k 8.3k 32.00
Keysight Technologies (KEYS) 0.0 $206k 7.1k 28.93
Ishares Tr cur hdg ms emu (HEZU) 0.0 $106k 4.4k 24.13
Dominion Mid Stream 0.0 $789k 28k 28.15
Cimpress N V Shs Euro 0.0 $85k 931.00 90.91
Klx Inc Com $0.01 0.0 $100k 3.1k 32.00
Fiat Chrysler Auto 0.0 $1.4M 218k 6.40
Enova Intl (ENVA) 0.0 $1.0k 157.00 6.37
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $20k 3.1k 6.45
Liberty Broadband Cl C (LBRDK) 0.0 $46k 788.00 58.82
Education Rlty Tr New ret 0.0 $32k 906.00 35.71
Calithera Biosciences 0.0 $999.400000 263.00 3.80
Liberty Broadband Corporation (LBRDA) 0.0 $25k 368.00 68.97
Boot Barn Hldgs (BOOT) 0.0 $149k 17k 8.64
Kimball Electronics (KE) 0.0 $28k 2.3k 12.44
Dct Industrial Trust Inc reit usd.01 0.0 $3.8M 89k 43.48
Hortonworks 0.0 $26k 2.5k 10.55
Juno Therapeutics 0.0 $1.0k 38.00 26.32
On Deck Capital 0.0 $25k 4.8k 5.16
Virgin America 0.0 $954k 17k 56.19
Healthcare Tr Amer Inc cl a 0.0 $1.7M 52k 32.00
Second Sight Med Prods 0.0 $118k 33k 3.57
Evine Live Inc cl a 0.0 $3.0k 2.1k 1.46
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $28k 1.9k 14.58
New Relic 0.0 $29k 982.00 29.53
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.4M 156k 27.87
Paramount Group Inc reit (PGRE) 0.0 $185k 12k 16.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $95k 2.0k 46.67
Media Gen 0.0 $26k 1.5k 17.50
Rice Midstream Partners Lp unit ltd partn 0.0 $2.7M 133k 20.43
Symmetry Surgical 0.0 $8.0k 633.00 12.64
Axalta Coating Sys (AXTA) 0.0 $2.1M 78k 26.53
Aac Holdings 0.0 $200k 8.8k 22.73
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Triumph Ban (TFIN) 0.0 $144k 9.0k 15.93
James River Group Holdings L (JRVR) 0.0 $56k 1.6k 34.00
Diplomat Pharmacy 0.0 $81k 2.3k 34.68
Wayfair (W) 0.0 $6.0k 142.00 42.25
Lendingclub 0.0 $2.9M 648k 4.50
Inc Resh Hldgs Inc cl a 0.0 $3.4M 88k 38.19
Xenon Pharmaceuticals (XENE) 0.0 $42k 7.1k 5.88
Dermira 0.0 $3.0k 112.00 26.79
Freshpet (FRPT) 0.0 $226k 24k 9.36
Habit Restaurants Inc/the-a 0.0 $2.0k 114.00 17.54
Nevro (NVRO) 0.0 $344k 4.7k 73.66
Sientra 0.0 $7.0k 1.0k 7.00
State National Cos 0.0 $5.0k 514.00 9.73
Store Capital Corp reit 0.0 $1.8M 62k 29.46
Vivint Solar 0.0 $0 45k 0.00
Applied Dna Sciences 0.0 $24k 7.4k 3.27
Trillium Therapeutics, Inc. Cmn 0.0 $2.0k 200.00 10.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 1.00 0.00
Newtek Business Svcs (NEWT) 0.0 $376k 30k 12.71
Wp Glimcher 0.0 $3.9M 352k 11.19
Nvidia Corp note 1.000 12/0 0.0 $5.0k 2.0k 2.50
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 $126k 25k 5.14
Qorvo (QRVO) 0.0 $1.4M 26k 55.48
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 34.00 0.00
Aptose Biosciences 0.0 $128k 53k 2.44
Etf Ser Solutions val mkt leg et 0.0 $8.0k 340.00 23.53
Beneficial Ban 0.0 $210k 17k 12.73
Moduslink Global Solutions I C 0.0 $999.810000 529.00 1.89
Legacytexas Financial 0.0 $74k 2.8k 27.06
Momo 0.0 $132k 13k 10.00
Ishares Msci Russia Capped E etp 0.0 $5.0k 340.00 14.71
Fiat Chrysler Auto 0.0 $0 16.00 0.00
Orbital Atk 0.0 $4.2M 49k 85.13
Cepheid conv 0.0 $3.0k 4.0k 0.75
Zillow Group Inc Cl A (ZG) 0.0 $770k 30k 25.64
Vistaoutdoor (VSTO) 0.0 $3.1M 66k 47.72
Urban Edge Pptys (UE) 0.0 $257k 9.2k 27.93
Spark Therapeutics 0.0 $3.0k 61.00 49.18
Sphere 3d 0.0 $1.0k 1.3k 0.80
Engility Hldgs 0.0 $15k 629.00 23.53
Inovalon Holdings Inc Cl A 0.0 $1.1M 61k 17.94
Columbia Pipeline Prtn -redh 0.0 $1.6M 105k 15.00
Petroleum & Res Corp Com cef (PEO) 0.0 $19k 950.00 20.00
Box Inc cl a (BOX) 0.0 $4.0M 297k 13.33
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 91k 16.78
C&j Energy Services 0.0 $0 438.00 0.00
Nanosphere 0.0 $999.000000 300.00 3.33
Doubleline Total Etf etf (TOTL) 0.0 $5.0k 100.00 50.00
Dawson Geophysical (DWSN) 0.0 $999.750000 75.00 13.33
Hrg 0.0 $999.900000 101.00 9.90
Shake Shack Inc cl a (SHAK) 0.0 $625k 17k 36.40
Solaredge Technologies (SEDG) 0.0 $1.4M 70k 19.60
Infrareit 0.0 $283k 16k 17.56
Inotek Pharmaceuticals 0.0 $67k 9.0k 7.44
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.0k 57.00 35.09
Invitae (NVTAQ) 0.0 $999.810000 161.00 6.21
Nexpoint Residential Tr (NXRT) 0.0 $16k 900.00 17.78
Flex Pharma 0.0 $7.0k 681.00 10.28
Knightsbridge Tankers 0.0 $0 1.0k 0.00
Cleveland Biolabs 0.0 $0 31.00 0.00
Windstream Holdings 0.0 $260k 27k 9.62
Dhi (DHX) 0.0 $1.6M 219k 7.33
Aerojet Rocketdy 0.0 $2.8M 152k 18.28
Norsat Intl 0.0 $15k 2.3k 6.57
Euronav Sa (CMBT) 0.0 $5.0k 500.00 10.00
American Tower Corp cnv p 0.0 $4.0k 33.00 121.21
Sesa Sterlite Ltd sp 0.0 $4.2M 530k 7.87
Fortress Biotech 0.0 $2.0k 702.00 2.85
Talen Energy 0.0 $1.3M 87k 14.49
Gannett 0.0 $2.5M 178k 13.81
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $1.1M 500k 2.18
Caleres (CAL) 0.0 $64k 2.7k 24.04
Tegna (TGNA) 0.0 $1.9M 83k 23.22
Topbuild (BLD) 0.0 $108k 3.0k 36.36
Communications Sales&leas Incom us equities / etf's 0.0 $931k 32k 29.00
Galapagos Nv- (GLPG) 0.0 $38k 681.00 55.80
Etsy (ETSY) 0.0 $280k 29k 9.60
Relx (RELX) 0.0 $975k 52k 18.68
Aduro Biotech 0.0 $8.0k 681.00 11.75
Alliance One Intl 0.0 $0 3.00 0.00
Ceb 0.0 $298k 4.8k 61.54
Caladrius Biosciences 0.0 $1.0k 1.0k 1.00
Fitbit 0.0 $79k 6.5k 12.24
Hanwha Q Cell 0.0 $1.0k 40.00 25.00
Etf Ser Solutions (JETS) 0.0 $6.0k 300.00 20.00
Nrg Yield 0.0 $160k 8.0k 20.00
Party City Hold 0.0 $86k 6.1k 14.00
Proshares Tr Ii 0.0 $5.0k 550.00 9.09
Eqt Gp Holdings Lp master ltd part 0.0 $2.5M 97k 25.49
Tallgrass Energy Gp Lp master ltd part 0.0 $835k 37k 22.57
Frontier Communications Corp pfd conv ser-a 0.0 $1.0k 15.00 66.67
Nrg Yield Inc Cl A New cs 0.0 $2.0k 100.00 20.00
Apple Hospitality Reit (APLE) 0.0 $572k 30k 18.80
Energizer Holdings (ENR) 0.0 $1.9M 37k 51.49
Essendant 0.0 $0 1.2k 0.00
Godaddy Inc cl a (GDDY) 0.0 $64k 2.0k 32.00
National Storage Affiliates shs ben int (NSA) 0.0 $39k 1.9k 20.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.8M 163k 17.15
Babcock & Wilcox Enterprises 0.0 $541k 37k 14.69
Horizon Global Corporation 0.0 $4.0k 376.00 10.64
Real Ind 0.0 $131k 17k 7.81
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $8.9k 3.7k 2.40
Alarm Com Hldgs (ALRM) 0.0 $2.6M 103k 25.63
Lexicon Pharmaceuticals (LXRX) 0.0 $6.0k 408.00 14.71
Black Stone Minerals (BSM) 0.0 $412k 27k 15.51
Crh Medical Corp cs 0.0 $1.3M 322k 3.91
Transunion (TRU) 0.0 $85k 2.5k 33.36
Teladoc (TDOC) 0.0 $18k 1.1k 16.09
Zogenix 0.0 $14k 1.7k 8.29
Chemours (CC) 0.0 $1.1M 137k 8.21
Davidstea (DTEAF) 0.0 $68k 5.0k 13.60
Black Knight Finl Svcs Inc cl a 0.0 $27k 706.00 38.24
Mindbody 0.0 $0 8.00 0.00
Evolent Health (EVH) 0.0 $3.0k 143.00 20.98
Fairmount Santrol Holdings 0.0 $6.0k 822.00 7.30
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
Fortress Trans Infrst Invs L 0.0 $110k 12k 9.17
Erin Energy (ERINQ) 0.0 $7.0k 3.1k 2.28
Nomad Foods (NOMD) 0.0 $1.6M 197k 7.98
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 97.00 10.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 200.00 10.00
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Cynapsus Therapeutics 0.0 $82k 4.9k 16.77
Nii Holdings 0.0 $2.5M 800k 3.18
Acxiom 0.0 $1.3M 73k 17.40
Armour Residential Reit Inc Re 0.0 $0 10.00 0.00
Cable One (CABO) 0.0 $344k 673.00 511.24
Viavi Solutions Inc equities (VIAV) 0.0 $45k 7.5k 6.04
Arbutus Biopharma (ABUS) 0.0 $2.8M 811k 3.48
Liberty Global 0.0 $102k 3.5k 29.41
Liberty Global 0.0 $479k 15k 32.97
Essa Pharma 0.0 $3.0k 1.0k 3.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.9M 108k 36.28
Care Cap Properties 0.0 $923k 36k 26.03
J Alexanders Holding 0.0 $1.0k 111.00 9.01
Lumentum Hldgs (LITE) 0.0 $59k 2.4k 24.39
Spx Flow 0.0 $92k 3.5k 26.32
National Western Life (NWLI) 0.0 $10k 49.00 204.08
Barnes & Noble Ed 0.0 $4.0k 362.00 11.05
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Terraform Global 0.0 $3.0k 823.00 3.65
First Busey Corp Class A Common (BUSE) 0.0 $15k 724.00 20.87
Msg Network Inc cl a 0.0 $140k 9.1k 15.31
Blue Buffalo Pet Prods 0.0 $23k 1.0k 23.00
Live Oak Bancshares (LOB) 0.0 $25k 1.8k 14.09
Xura 0.0 $45k 1.8k 25.00
Resource Cap 0.0 $9.0k 695.00 12.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $45k 1.9k 24.00
Pjt Partners (PJT) 0.0 $22k 552.00 40.00
Calatlantic 0.0 $114k 3.1k 37.20
Madison Square Garden Cl A (MSGS) 0.0 $2.7M 16k 166.67
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $13k 100.00 130.00
Natera (NTRA) 0.0 $330k 27k 12.08
Neos Therapeutics 0.0 $0 20.00 0.00
Penumbra (PEN) 0.0 $3.7M 62k 59.50
Teligent 0.0 $125k 18k 7.16
Wright Medical Group Nv 0.0 $677k 39k 17.36
Lifevantage Ord (LFVN) 0.0 $5.0k 400.00 12.50
Livanova Plc Ord (LIVN) 0.0 $12k 237.00 50.46
Archrock (AROC) 0.0 $247k 26k 9.41
Direxion Shs Etf Tr 0.0 $59k 1.6k 37.82
Ionis Pharmaceuticals (IONS) 0.0 $397k 17k 23.50
Gramercy Ppty Tr 0.0 $186k 20k 9.23
Rmr Group Inc cl a (RMR) 0.0 $0 315.00 0.00
Hubbell (HUBB) 0.0 $198k 1.9k 105.26
Performance Food (PFGC) 0.0 $56k 2.1k 26.81
Match 0.0 $0 152k 0.00
Acasti Pharma 0.0 $0 177k 0.00
Ferroglobe (GSM) 0.0 $1.3M 146k 8.61
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $98k 2.0k 49.00
Fuelcell Energy 0.0 $0 393.00 0.00
Aeterna Zentaris 0.0 $49k 15k 3.26
Corenergy Infrastructure Tr 0.0 $12k 525.00 23.26
Yingli Green Energy Hldg 0.0 $0 20.00 0.00
Anavex Life Sciences (AVXL) 0.0 $12k 2.0k 6.00
Global X Fds global x gold ex (GOEX) 0.0 $30k 760.00 39.47
North Atlantic Drilling 0.0 $6.0k 867.00 6.92
Exterran 0.0 $169k 13k 12.86
Novocure Ltd ord (NVCR) 0.0 $4.0k 350.00 11.43
Cpi Card 0.0 $1.3M 259k 5.02
Solarcity Corp note 1.625%11/0 0.0 $1.0k 2.0k 0.50
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 113k 20.59
Square Inc cl a (SQ) 0.0 $9.0k 1.0k 8.65
Midatech Pharma 0.0 $0 52.00 0.00
Avangrid (AGR) 0.0 $62k 1.4k 45.73
Nymox Pharmaceutical (NYMXF) 0.0 $1.2k 405.00 3.03
Onemain Holdings (OMF) 0.0 $48k 2.1k 22.97
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 27.00 37.04
Ferrari Nv Ord (RACE) 0.0 $1.8M 42k 41.54
Global X Fds glb x lithium (LIT) 0.0 $2.0k 75.00 26.67
Colony Starwood Homes 0.0 $43k 1.4k 30.71
Scorpio Bulkers 0.0 $6.0k 2.3k 2.66
Voyager Therapeutics (VYGR) 0.0 $56k 5.1k 11.07
Oncocyte 0.0 $0 100.00 0.00
Innoviva (INVA) 0.0 $29k 2.7k 10.54
Frontline 0.0 $12k 1.9k 6.49
Tailored Brands 0.0 $128k 9.6k 13.33
Acorn Intl Inc sponsord 0.0 $27k 5.0k 5.40
Counterpath 0.0 $21k 8.6k 2.43
Platinum Group Metals 0.0 $9.0k 2.6k 3.46
Ion Geophysical Corp 0.0 $2.0k 264.00 7.58
Aralez Pharmaceuticals 0.0 $108k 30k 3.59
Dryships Inc F 0.0 $0 46.00 0.00
Gcp Applied Technologies 0.0 $90k 3.4k 26.67
Manitowoc Foodservice 0.0 $282k 16k 17.63
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 80.00 12.50
Uranium Res 0.0 $0 16.00 0.00
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Dragonwave 0.0 $2.0k 496.00 4.03
Nuvectra 0.0 $0 322.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 505.00 4.00
Liberty Media Corp Series C Li 0.0 $12k 817.00 14.08
Under Armour Inc Cl C (UA) 0.0 $2.0M 54k 36.60
Liberty Media Corp Del Com Ser 0.0 $0 456.00 0.00
Blackberry Ltd Dbcv 6.000%11/1 0.0 $0 150k 0.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Pinnacle Entertainment 0.0 $2.4M 216k 11.08
Gigpeak 0.0 $9.0k 4.5k 2.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 37k 47.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $33k 325.00 101.54
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $173k 3.0k 58.64
Beigene (BGNE) 0.0 $191k 6.4k 29.80
Market Vectors Global Alt Ener (SMOG) 0.0 $22k 446.00 49.77
Labstyle Innovations 0.0 $26k 5.1k 5.10
Market Vectors Etf Tr Oil Svcs 0.0 $4.1M 141k 29.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.0k 237.00 16.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $107k 3.2k 33.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 312.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $234k 7.9k 29.74
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.4M 43k 32.27
Spire (SR) 0.0 $1.3M 18k 70.86
Armstrong Flooring (AFIIQ) 0.0 $3.1k 208.00 15.00
Adverum Biotechnologies 0.0 $3.0k 809.00 3.71
Terravia Holdings 0.0 $753k 286k 2.63
Intercontin- 0.0 $535k 14k 37.36
Itt (ITT) 0.0 $154k 4.8k 32.02
California Res Corp 0.0 $237k 18k 13.07
Etf Managers Tr purefunds ise cy 0.0 $7.0k 300.00 23.33
Form Hldgs 0.0 $0 250.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $3.1M 79k 39.66
Quorum Health 0.0 $16k 1.2k 12.71
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $8.0k 569.00 14.06
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.6k 0.00
Ingevity (NGVT) 0.0 $2.2M 64k 34.26
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $20k 1.2k 17.39
Atlantica Yield (AY) 0.0 $21k 1.1k 18.53
Enersis Chile Sa (ENIC) 0.0 $870k 149k 5.83
Stone Energy Corp 0.0 $3.0k 245.00 12.24
Unilife Corp 0.0 $0 68.00 0.00
Global Wtr Res (GWRS) 0.0 $552k 63k 8.79
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 24.00 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $102k 5.2k 19.76
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $451k 18k 24.83
Vaneck Vectors Etf Tr rare earth strat 0.0 $19k 1.2k 16.53
Petroquest Energy 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $2.0k 230.00 8.70
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $13k 600.00 21.67
Stemcells 0.0 $0 192.00 0.00
Oculus Innovative Sciences I 0.0 $2.0k 564.00 3.55
Aviat Networks (AVNW) 0.0 $0 20.00 0.00
Cascadian Therapeutics 0.0 $996.450000 1.4k 0.73
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $4.0k 150.00 26.67
Zedge Inc cl b (ZDGE) 0.0 $1.0k 312.00 3.21
Mcclatchy Co class a 0.0 $999.810000 63.00 15.87
Vaneck Vectors Russia Small-cap Etf etf 0.0 $2.0k 90.00 22.22
mateon Therapeutics 0.0 $0 9.00 0.00
Cinedigm 0.0 $0 1.00 0.00
Hooper Holmes 0.0 $0 1.00 0.00