Pnc Financial Services

Pnc Financial Services as of June 30, 2013

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 3498 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 13.2 $9.0B 35M 256.85
V.F. Corporation (VFC) 11.9 $8.2B 42M 193.07
Philip Morris International (PM) 3.3 $2.3B 26M 86.62
Exxon Mobil Corporation (XOM) 3.2 $2.2B 24M 90.35
Procter & Gamble Company (PG) 2.1 $1.5B 19M 76.99
Johnson & Johnson (JNJ) 1.6 $1.1B 12M 85.86
General Electric Company 1.5 $1.0B 45M 23.19
Spdr S&p 500 Etf (SPY) 1.4 $993M 6.2M 160.42
Chevron Corporation (CVX) 1.3 $883M 7.5M 118.34
International Business Machines (IBM) 1.3 $871M 4.6M 191.11
iShares S&P 500 Index (IVV) 1.0 $669M 4.2M 160.88
Pfizer (PFE) 1.0 $659M 24M 28.01
iShares MSCI EAFE Index Fund (EFA) 0.9 $619M 11M 57.30
Merck & Co (MRK) 0.8 $564M 12M 46.45
JPMorgan Chase & Co. (JPM) 0.8 $558M 11M 52.79
Coca-Cola Company (KO) 0.8 $553M 14M 40.11
Verizon Communications (VZ) 0.8 $554M 11M 50.34
Pepsi (PEP) 0.8 $547M 6.7M 81.79
Apple (AAPL) 0.8 $517M 1.3M 396.53
Microsoft Corporation (MSFT) 0.8 $516M 15M 34.55
Wells Fargo & Company (WFC) 0.8 $510M 12M 41.27
Campbell Soup Company (CPB) 0.8 $511M 11M 44.79
Berkshire Hathaway (BRK.A) 0.7 $473M 2.8k 168600.00
At&t (T) 0.7 $461M 13M 35.40
United Technologies Corporation 0.7 $457M 4.9M 92.94
3M Company (MMM) 0.7 $454M 4.1M 109.35
McDonald's Corporation (MCD) 0.7 $443M 4.5M 99.00
Intel Corporation (INTC) 0.6 $432M 18M 24.23
iShares MSCI Emerging Markets Indx (EEM) 0.6 $418M 11M 38.50
Home Depot (HD) 0.6 $417M 5.4M 77.47
iShares Russell Midcap Index Fund (IWR) 0.6 $411M 3.2M 129.89
Erie Indemnity Company (ERIE) 0.6 $390M 4.9M 79.69
Vanguard Emerging Markets ETF (VWO) 0.6 $389M 10M 38.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $375M 3.3M 113.65
Bristol Myers Squibb (BMY) 0.5 $367M 8.2M 44.69
iShares Russell 2000 Index (IWM) 0.5 $349M 3.6M 97.00
Cisco Systems (CSCO) 0.5 $344M 14M 24.33
Union Pacific Corporation (UNP) 0.5 $337M 2.2M 154.28
Chubb Corporation 0.5 $322M 3.8M 84.65
Qualcomm (QCOM) 0.5 $321M 5.3M 61.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $318M 3.0M 105.04
Oracle Corporation (ORCL) 0.4 $303M 9.9M 30.71
Walt Disney Company (DIS) 0.4 $295M 4.7M 63.15
E.I. du Pont de Nemours & Company 0.4 $291M 5.5M 52.50
Altria (MO) 0.4 $294M 8.4M 34.99
Google 0.4 $284M 323k 880.37
American Express Company (AXP) 0.4 $265M 3.5M 74.76
iShares Russell 1000 Index (IWB) 0.4 $269M 3.0M 89.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $264M 2.5M 105.03
iShares Dow Jones Select Dividend (DVY) 0.4 $251M 3.9M 64.01
PNC Financial Services (PNC) 0.4 $247M 3.4M 72.92
SPDR S&P MidCap 400 ETF (MDY) 0.4 $248M 1.2M 210.10
Wal-Mart Stores (WMT) 0.3 $237M 3.2M 74.49
Brown-Forman Corporation (BF.A) 0.3 $238M 3.5M 67.66
iShares Russell 1000 Value Index (IWD) 0.3 $227M 2.7M 83.79
Emerson Electric (EMR) 0.3 $222M 4.1M 54.54
Berkshire Hathaway (BRK.B) 0.3 $212M 1.9M 111.92
iShares Russell 1000 Growth Index (IWF) 0.3 $210M 2.9M 72.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $212M 4.8M 44.22
Comcast Corporation (CMCSA) 0.3 $205M 4.9M 41.75
PPG Industries (PPG) 0.3 $208M 1.4M 146.41
ConocoPhillips (COP) 0.3 $203M 3.4M 60.50
Nextera Energy (NEE) 0.3 $203M 2.5M 81.48
Wisconsin Energy Corporation 0.3 $205M 5.0M 40.99
iShares S&P MidCap 400 Index (IJH) 0.3 $204M 1.8M 115.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $204M 1.8M 112.01
Abbvie (ABBV) 0.3 $205M 5.0M 41.34
Vanguard REIT ETF (VNQ) 0.3 $199M 2.9M 68.72
Schlumberger (SLB) 0.3 $191M 2.7M 71.66
Abbott Laboratories (ABT) 0.3 $182M 5.2M 34.88
Kimberly-Clark Corporation (KMB) 0.3 $186M 1.9M 97.14
Hershey Company (HSY) 0.3 $180M 2.0M 89.28
Boeing Company (BA) 0.2 $169M 1.7M 102.44
United Parcel Service (UPS) 0.2 $161M 1.9M 86.48
Visa (V) 0.2 $163M 892k 182.75
Vanguard Total Stock Market ETF (VTI) 0.2 $163M 2.0M 82.67
Vanguard Growth ETF (VUG) 0.2 $162M 2.1M 78.15
U.S. Bancorp (USB) 0.2 $155M 4.3M 36.15
CVS Caremark Corporation (CVS) 0.2 $158M 2.8M 57.18
Nike (NKE) 0.2 $160M 2.5M 63.68
Monsanto Company 0.2 $148M 1.5M 98.80
Dominion Resources (D) 0.2 $152M 2.7M 56.82
Automatic Data Processing (ADP) 0.2 $147M 2.1M 68.86
Target Corporation (TGT) 0.2 $149M 2.2M 68.86
Colgate-Palmolive Company (CL) 0.2 $144M 2.5M 57.29
iShares Lehman Aggregate Bond (AGG) 0.2 $143M 1.3M 107.21
Goldman Sachs (GS) 0.2 $136M 898k 151.25
T. Rowe Price (TROW) 0.2 $134M 1.8M 73.20
Brown-Forman Corporation (BF.B) 0.2 $135M 2.0M 67.55
iShares S&P 500 Value Index (IVE) 0.2 $135M 1.8M 75.77
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $140M 2.3M 59.81
Discover Financial Services 0.2 $132M 2.8M 47.64
eBay (EBAY) 0.2 $127M 2.4M 51.72
General Mills (GIS) 0.2 $133M 2.7M 48.53
EMC Corporation 0.2 $127M 5.4M 23.62
Enterprise Products Partners (EPD) 0.2 $131M 2.1M 62.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $133M 1.2M 107.72
Citigroup (C) 0.2 $132M 2.7M 47.97
Macy's (M) 0.2 $125M 2.6M 48.00
EQT Corporation (EQT) 0.2 $123M 1.6M 79.37
Vanguard Europe Pacific ETF (VEA) 0.2 $122M 3.4M 35.60
Mondelez Int (MDLZ) 0.2 $122M 4.3M 28.53
BP (BP) 0.2 $115M 2.8M 41.74
Allergan 0.2 $115M 1.4M 84.24
State Street Corporation (STT) 0.2 $107M 1.6M 65.21
Fifth Third Ban (FITB) 0.2 $110M 6.1M 18.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $108M 1.2M 90.31
Vanguard Value ETF (VTV) 0.2 $111M 1.6M 67.61
Vanguard Mid-Cap ETF (VO) 0.2 $112M 1.2M 95.14
ConAgra Foods (CAG) 0.1 $102M 2.9M 34.93
SPDR Gold Trust (GLD) 0.1 $101M 848k 119.11
iShares S&P 500 Growth Index (IVW) 0.1 $103M 1.2M 84.01
Vanguard Large-Cap ETF (VV) 0.1 $100M 1.4M 73.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $99M 4.2M 23.90
Vanguard Total Bond Market ETF (BND) 0.1 $100M 1.2M 80.88
Eaton (ETN) 0.1 $100M 1.5M 65.81
Aetna 0.1 $95M 1.5M 63.54
Becton, Dickinson and (BDX) 0.1 $96M 969k 98.83
Occidental Petroleum Corporation (OXY) 0.1 $94M 1.0M 89.23
Alleghany Corporation 0.1 $94M 244k 383.54
Vanguard Small-Cap ETF (VB) 0.1 $94M 998k 93.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $95M 1.2M 79.48
Franklin Resources (BEN) 0.1 $87M 639k 136.02
International Paper Company (IP) 0.1 $86M 1.9M 44.31
Cooper Companies 0.1 $88M 741k 119.05
Amgen (AMGN) 0.1 $89M 898k 98.66
Praxair 0.1 $88M 765k 115.16
UnitedHealth (UNH) 0.1 $91M 1.4M 65.48
Illinois Tool Works (ITW) 0.1 $91M 1.3M 69.17
Wyndham Worldwide Corporation 0.1 $89M 1.5M 57.23
Plains All American Pipeline (PAA) 0.1 $88M 1.6M 55.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $91M 1.3M 71.75
Pvh Corporation (PVH) 0.1 $88M 701k 125.05
Eli Lilly & Co. (LLY) 0.1 $82M 1.7M 49.12
Norfolk Southern (NSC) 0.1 $81M 1.1M 72.65
ResMed (RMD) 0.1 $82M 1.8M 45.13
Halliburton Company (HAL) 0.1 $83M 2.0M 41.72
Accenture (ACN) 0.1 $84M 1.2M 71.96
SPDR Barclays Capital High Yield B 0.1 $86M 2.2M 39.49
Kraft Foods 0.1 $82M 1.5M 55.87
Baxter International (BAX) 0.1 $72M 1.0M 69.27
Polaris Industries (PII) 0.1 $73M 772k 95.00
Johnson Controls 0.1 $77M 2.2M 35.79
Health Care REIT 0.1 $74M 1.1M 67.03
Honeywell International (HON) 0.1 $76M 956k 79.34
Shire 0.1 $73M 764k 95.11
Jacobs Engineering 0.1 $78M 1.4M 55.13
iShares Russell Midcap Value Index (IWS) 0.1 $77M 1.3M 57.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $76M 902k 84.28
Express Scripts Holding 0.1 $73M 1.2M 61.74
Hyster Yale Materials Handling (HY) 0.1 $74M 1.2M 62.79
Bank of America Corporation (BAC) 0.1 $68M 5.3M 12.86
BE Aerospace 0.1 $66M 1.0M 63.08
Helmerich & Payne (HP) 0.1 $66M 1.1M 62.45
Stryker Corporation (SYK) 0.1 $67M 1.0M 64.68
Hertz Global Holdings 0.1 $66M 2.7M 24.80
Edison International (EIX) 0.1 $67M 1.4M 48.16
MetLife (MET) 0.1 $65M 1.4M 45.76
Kinder Morgan Energy Partners 0.1 $69M 804k 85.40
iShares Russell 2000 Value Index (IWN) 0.1 $67M 777k 85.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $69M 735k 93.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $69M 630k 109.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $71M 905k 78.13
Ubs Ag Jersey Brh Alerian Infrst 0.1 $68M 1.7M 39.28
Ensco Plc Shs Class A 0.1 $68M 1.2M 58.12
MasterCard Incorporated (MA) 0.1 $65M 112k 574.51
M&T Bank Corporation (MTB) 0.1 $58M 523k 111.75
CBS Corporation 0.1 $61M 1.2M 48.87
Valero Energy Corporation (VLO) 0.1 $61M 1.7M 34.77
Avnet (AVT) 0.1 $59M 1.8M 33.60
GlaxoSmithKline 0.1 $64M 1.3M 49.97
Royal Dutch Shell 0.1 $61M 960k 63.80
D.R. Horton (DHI) 0.1 $65M 3.0M 21.28
iShares MSCI EAFE Value Index (EFV) 0.1 $64M 1.3M 48.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $63M 1.0M 61.75
L Brands 0.1 $59M 1.2M 49.25
Caterpillar (CAT) 0.1 $57M 695k 82.49
National-Oilwell Var 0.1 $52M 750k 68.90
Air Products & Chemicals (APD) 0.1 $58M 630k 91.57
Allstate Corporation (ALL) 0.1 $58M 1.2M 48.12
Invesco (IVZ) 0.1 $55M 1.7M 31.80
CF Industries Holdings (CF) 0.1 $55M 322k 171.50
Rock-Tenn Company 0.1 $56M 556k 99.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $56M 1.3M 43.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $54M 788k 68.67
Phillips 66 (PSX) 0.1 $53M 902k 58.91
Teva Pharmaceutical Industries (TEVA) 0.1 $48M 1.2M 39.20
Consolidated Edison (ED) 0.1 $49M 838k 58.31
Medtronic 0.1 $46M 889k 51.47
Novartis (NVS) 0.1 $47M 658k 70.71
Vodafone 0.1 $45M 1.5M 28.75
Walgreen Company 0.1 $45M 1.0M 44.20
Southern Company (SO) 0.1 $51M 1.1M 44.13
Lowe's Companies (LOW) 0.1 $51M 1.2M 40.90
Celgene Corporation 0.1 $45M 382k 116.98
P.H. Glatfelter Company 0.1 $45M 1.8M 25.10
PowerShares QQQ Trust, Series 1 0.1 $46M 650k 71.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $46M 353k 128.83
iShares Russell 2000 Growth Index (IWO) 0.1 $50M 446k 111.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $50M 338k 148.55
Covidien 0.1 $50M 794k 62.84
Corning Incorporated (GLW) 0.1 $43M 3.0M 14.23
Ameriprise Financial (AMP) 0.1 $43M 529k 80.88
Cummins (CMI) 0.1 $42M 389k 108.46
SYSCO Corporation (SYY) 0.1 $38M 1.1M 34.16
McGraw-Hill Companies 0.1 $43M 798k 53.19
Travelers Companies (TRV) 0.1 $42M 525k 79.92
Ross Stores (ROST) 0.1 $41M 631k 64.81
Yum! Brands (YUM) 0.1 $43M 626k 69.34
Deere & Company (DE) 0.1 $42M 514k 81.25
EOG Resources (EOG) 0.1 $38M 288k 131.68
Dover Corporation (DOV) 0.1 $42M 545k 77.66
Linn Energy 0.1 $39M 1.2M 33.18
iShares S&P 100 Index (OEF) 0.1 $42M 582k 71.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $39M 469k 83.70
iShares Dow Jones US Real Estate (IYR) 0.1 $44M 659k 66.43
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $42M 515k 80.62
SPDR DJ Wilshire REIT (RWR) 0.1 $39M 513k 75.95
Ipath Dow Jones-aig Commodity (DJP) 0.1 $38M 1.0M 36.49
Jp Morgan Alerian Mlp Index 0.1 $43M 912k 46.64
Duke Energy (DUK) 0.1 $40M 587k 67.50
CSX Corporation (CSX) 0.1 $35M 1.5M 23.19
Ecolab (ECL) 0.1 $31M 362k 85.19
Waste Management (WM) 0.1 $36M 884k 40.33
Comcast Corporation 0.1 $35M 885k 39.67
Apache Corporation 0.1 $33M 394k 83.83
Leggett & Platt (LEG) 0.1 $31M 1.0M 31.09
W.W. Grainger (GWW) 0.1 $33M 130k 252.19
Dow Chemical Company 0.1 $37M 1.2M 32.17
Mine Safety Appliances 0.1 $35M 743k 46.55
Eastman Chemical Company (EMN) 0.1 $33M 476k 70.01
Raytheon Company 0.1 $36M 543k 66.12
Lockheed Martin Corporation (LMT) 0.1 $33M 304k 108.46
Parker-Hannifin Corporation (PH) 0.1 $31M 329k 95.41
Unilever 0.1 $32M 810k 39.31
Gilead Sciences (GILD) 0.1 $32M 625k 51.27
Starbucks Corporation (SBUX) 0.1 $32M 486k 65.51
Clorox Company (CLX) 0.1 $35M 425k 83.14
Gannett 0.1 $32M 1.3M 24.46
Dollar Tree (DLTR) 0.1 $38M 738k 50.84
PPL Corporation (PPL) 0.1 $34M 1.1M 30.26
J.M. Smucker Company (SJM) 0.1 $37M 362k 103.15
Amazon (AMZN) 0.1 $33M 119k 277.70
Amphenol Corporation (APH) 0.1 $31M 397k 77.94
iShares MSCI Japan Index 0.1 $35M 3.1M 11.22
Oge Energy Corp (OGE) 0.1 $37M 544k 68.20
Seadrill 0.1 $35M 867k 40.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $36M 357k 101.27
Marathon Petroleum Corp (MPC) 0.1 $32M 445k 71.06
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $33M 316k 102.67
Northeast Utilities System 0.0 $25M 583k 42.02
Costco Wholesale Corporation (COST) 0.0 $29M 263k 110.57
Coach 0.0 $25M 441k 57.09
Fidelity National Financial 0.0 $30M 1.2M 23.81
Mattel (MAT) 0.0 $27M 594k 45.31
AmerisourceBergen (COR) 0.0 $26M 462k 55.83
BB&T Corporation 0.0 $26M 752k 33.88
CIGNA Corporation 0.0 $31M 422k 72.49
Hewlett-Packard Company 0.0 $25M 1.0M 24.80
Sanofi-Aventis SA (SNY) 0.0 $30M 585k 51.51
American Electric Power Company (AEP) 0.0 $25M 554k 44.78
Ford Motor Company (F) 0.0 $30M 1.9M 15.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27M 985k 27.61
Whole Foods Market 0.0 $26M 505k 51.48
General Dynamics Corporation (GD) 0.0 $25M 324k 78.33
Zimmer Holdings (ZBH) 0.0 $28M 368k 74.94
Ventas (VTR) 0.0 $25M 361k 69.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24M 138k 173.88
Energy Select Sector SPDR (XLE) 0.0 $27M 348k 78.30
Enbridge Energy Partners 0.0 $25M 834k 30.49
Energy Transfer Partners 0.0 $26M 517k 50.54
Wabtec Corporation (WAB) 0.0 $29M 543k 53.43
Church & Dwight (CHD) 0.0 $27M 431k 61.71
McCormick & Company, Incorporated (MKC) 0.0 $26M 375k 70.36
National Fuel Gas (NFG) 0.0 $26M 453k 57.95
St. Jude Medical 0.0 $28M 617k 45.64
Ametek (AME) 0.0 $26M 624k 42.30
American Water Works (AWK) 0.0 $28M 676k 41.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29M 281k 102.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25M 258k 96.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28M 272k 102.94
Coca-cola Enterprises 0.0 $25M 708k 35.17
Industries N shs - a - (LYB) 0.0 $30M 455k 66.26
PowerShares Build America Bond Portfolio 0.0 $25M 872k 28.18
American Tower Reit (AMT) 0.0 $24M 332k 73.17
Ace Limited Cmn 0.0 $22M 243k 89.48
Lincoln National Corporation (LNC) 0.0 $22M 605k 36.47
Moody's Corporation (MCO) 0.0 $22M 361k 60.93
Via 0.0 $22M 327k 68.03
Noble Energy 0.0 $19M 313k 60.04
Northrop Grumman Corporation (NOC) 0.0 $21M 251k 82.80
Stanley Black & Decker (SWK) 0.0 $17M 222k 77.30
Morgan Stanley (MS) 0.0 $20M 829k 24.43
Regions Financial Corporation (RF) 0.0 $22M 2.3M 9.53
United Rentals (URI) 0.0 $19M 372k 49.91
Cincinnati Financial Corporation (CINF) 0.0 $19M 420k 45.92
Equity Residential (EQR) 0.0 $22M 380k 58.06
Omnicare 0.0 $22M 452k 47.71
CenturyLink 0.0 $21M 587k 35.35
Mylan 0.0 $19M 616k 31.03
Thermo Fisher Scientific (TMO) 0.0 $24M 278k 84.63
Anadarko Petroleum Corporation 0.0 $18M 209k 85.92
Capital One Financial (COF) 0.0 $18M 285k 62.81
Diageo (DEO) 0.0 $21M 185k 114.95
News Corporation 0.0 $22M 673k 32.58
Texas Instruments Incorporated (TXN) 0.0 $23M 664k 34.85
Ca 0.0 $19M 670k 28.62
Danaher Corporation (DHR) 0.0 $21M 326k 63.30
Exelon Corporation (EXC) 0.0 $22M 703k 30.88
Williams Companies (WMB) 0.0 $20M 630k 32.47
Anheuser-Busch InBev NV (BUD) 0.0 $24M 263k 90.26
Novo Nordisk A/S (NVO) 0.0 $24M 152k 154.95
Omni (OMC) 0.0 $22M 350k 62.87
Public Service Enterprise (PEG) 0.0 $21M 637k 32.66
Varian Medical Systems 0.0 $17M 255k 67.45
priceline.com Incorporated 0.0 $20M 24k 826.65
Marathon Oil Corporation (MRO) 0.0 $18M 518k 34.58
Bank of the Ozarks 0.0 $17M 398k 43.33
IntercontinentalEx.. 0.0 $18M 104k 177.74
Ingersoll-rand Co Ltd-cl A 0.0 $20M 351k 55.52
Oneok Partners 0.0 $20M 401k 49.52
Portfolio Recovery Associates 0.0 $21M 137k 153.53
Magellan Midstream Partners 0.0 $22M 403k 54.50
Technology SPDR (XLK) 0.0 $21M 693k 30.59
iShares Russell 3000 Index (IWV) 0.0 $23M 242k 96.40
Utilities SPDR (XLU) 0.0 $21M 557k 37.63
Camden Property Trust (CPT) 0.0 $21M 298k 69.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21M 186k 110.44
PowerShares FTSE RAFI US 1000 0.0 $20M 283k 72.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $20M 178k 109.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $21M 197k 105.23
Penns Woods Ban (PWOD) 0.0 $18M 436k 41.86
Vanguard Information Technology ETF (VGT) 0.0 $19M 258k 73.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23M 599k 38.26
Aon 0.0 $21M 322k 64.35
Loews Corporation (L) 0.0 $11M 255k 44.39
Cognizant Technology Solutions (CTSH) 0.0 $12M 185k 62.64
Time Warner 0.0 $13M 217k 57.82
Fidelity National Information Services (FIS) 0.0 $14M 323k 42.85
Rli (RLI) 0.0 $11M 133k 80.00
Bank of New York Mellon Corporation (BK) 0.0 $13M 445k 28.05
Northern Trust Corporation (NTRS) 0.0 $15M 255k 57.90
Devon Energy Corporation (DVN) 0.0 $11M 217k 51.88
FedEx Corporation (FDX) 0.0 $10M 106k 98.59
Cardinal Health (CAH) 0.0 $14M 297k 47.20
Cullen/Frost Bankers (CFR) 0.0 $14M 202k 66.77
Genuine Parts Company (GPC) 0.0 $12M 154k 78.07
Hillenbrand (HI) 0.0 $17M 715k 23.71
Spectra Energy 0.0 $15M 436k 34.46
AFLAC Incorporated (AFL) 0.0 $14M 240k 58.12
C.R. Bard 0.0 $14M 132k 108.67
Foot Locker 0.0 $12M 341k 35.12
MDU Resources (MDU) 0.0 $14M 519k 26.00
PAREXEL International Corporation 0.0 $11M 246k 45.56
McKesson Corporation (MCK) 0.0 $14M 124k 114.51
Wolverine World Wide (WWW) 0.0 $17M 310k 54.61
Intuitive Surgical (ISRG) 0.0 $11M 22k 506.13
Agilent Technologies Inc C ommon (A) 0.0 $12M 279k 42.76
Biogen Idec (BIIB) 0.0 $15M 69k 215.19
TJX Companies (TJX) 0.0 $14M 272k 50.06
Kellogg Company (K) 0.0 $12M 187k 64.23
Discovery Communications 0.0 $11M 147k 77.24
Bce (BCE) 0.0 $12M 290k 41.02
Magna Intl Inc cl a (MGA) 0.0 $15M 208k 71.23
Fastenal Company (FAST) 0.0 $15M 317k 45.77
Aaron's 0.0 $13M 455k 27.74
Toyota Motor Corporation (TM) 0.0 $13M 108k 120.65
Wynn Resorts (WYNN) 0.0 $16M 125k 128.03
NACCO Industries (NC) 0.0 $16M 274k 57.28
Darling International (DAR) 0.0 $13M 681k 18.66
Estee Lauder Companies (EL) 0.0 $13M 193k 65.77
American Axle & Manufact. Holdings (AXL) 0.0 $14M 751k 18.50
Amtrust Financial Services 0.0 $17M 463k 35.70
Celanese Corporation (CE) 0.0 $15M 326k 44.80
Key (KEY) 0.0 $13M 1.1M 11.04
EnerSys (ENS) 0.0 $12M 246k 48.90
FMC Corporation (FMC) 0.0 $17M 273k 61.06
First Niagara Financial 0.0 $15M 1.5M 10.07
Hill-Rom Holdings 0.0 $15M 449k 33.68
OSI Systems (OSIS) 0.0 $16M 241k 64.42
Abb (ABBNY) 0.0 $14M 623k 21.66
BorgWarner (BWA) 0.0 $10M 120k 86.15
Boardwalk Pipeline Partners 0.0 $15M 486k 30.20
Tyler Technologies (TYL) 0.0 $15M 220k 68.54
Kansas City Southern 0.0 $15M 143k 105.98
Rockwell Automation (ROK) 0.0 $16M 188k 83.14
Triumph (TGI) 0.0 $11M 140k 79.13
HCP 0.0 $16M 349k 45.44
iShares Gold Trust 0.0 $17M 1.4M 11.99
Carpenter Technology Corporation (CRS) 0.0 $16M 364k 45.07
PGT 0.0 $11M 1.3M 8.67
Virtus Investment Partners (VRTS) 0.0 $14M 81k 169.49
Madison Square Garden 0.0 $13M 221k 59.18
Financial Select Sector SPDR (XLF) 0.0 $15M 763k 19.45
Simon Property (SPG) 0.0 $12M 77k 157.92
Colfax Corporation 0.0 $16M 304k 52.09
iShares S&P Latin America 40 Index (ILF) 0.0 $14M 391k 36.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14M 209k 66.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15M 227k 67.66
PowerShares DB Agriculture Fund 0.0 $14M 548k 24.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14M 112k 120.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11M 99k 110.70
iShares Dow Jones US Technology (IYW) 0.0 $17M 225k 73.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15M 350k 42.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $16M 336k 48.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $13M 358k 35.19
Mosaic (MOS) 0.0 $12M 216k 53.81
Beam 0.0 $16M 254k 63.11
Asml Holding (ASML) 0.0 $11M 141k 79.11
Liberty Global Inc C 0.0 $16M 231k 67.89
Time Warner Cable 0.0 $4.6M 41k 112.45
HSBC Holdings (HSBC) 0.0 $9.8M 189k 51.90
ICICI Bank (IBN) 0.0 $5.4M 140k 38.26
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 196k 18.32
Ansys (ANSS) 0.0 $4.8M 66k 73.23
Joy Global 0.0 $3.9M 81k 48.53
Annaly Capital Management 0.0 $9.3M 742k 12.57
Leucadia National 0.0 $5.8M 220k 26.26
Progressive Corporation (PGR) 0.0 $4.7M 185k 25.42
Charles Schwab Corporation (SCHW) 0.0 $9.3M 438k 21.23
Western Union Company (WU) 0.0 $4.9M 289k 17.12
Principal Financial (PFG) 0.0 $4.4M 117k 37.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.1M 287k 31.57
Equifax (EFX) 0.0 $6.2M 105k 58.89
Canadian Natl Ry (CNI) 0.0 $10M 103k 97.22
Expeditors International of Washington (EXPD) 0.0 $6.1M 160k 38.03
Range Resources (RRC) 0.0 $5.5M 72k 77.30
Tractor Supply Company (TSCO) 0.0 $6.7M 57k 117.54
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 19k 224.79
Archer Daniels Midland Company (ADM) 0.0 $6.0M 178k 33.91
HSN 0.0 $9.8M 197k 50.00
Hospira 0.0 $5.5M 143k 38.31
Brookfield Asset Management 0.0 $7.0M 194k 36.04
FirstEnergy (FE) 0.0 $5.6M 151k 37.33
Bed Bath & Beyond 0.0 $5.8M 82k 70.95
CarMax (KMX) 0.0 $4.0M 86k 46.18
Cerner Corporation 0.0 $5.8M 61k 96.09
Core Laboratories 0.0 $3.9M 26k 151.64
FMC Technologies 0.0 $7.5M 135k 55.69
Family Dollar Stores 0.0 $4.0M 64k 62.30
Federated Investors (FHI) 0.0 $8.5M 310k 27.41
LKQ Corporation (LKQ) 0.0 $3.4M 134k 25.71
NYSE Euronext 0.0 $5.7M 138k 41.40
Newmont Mining Corporation (NEM) 0.0 $5.1M 171k 29.95
Nucor Corporation (NUE) 0.0 $3.9M 91k 43.33
Paychex (PAYX) 0.0 $3.6M 98k 36.51
Pitney Bowes (PBI) 0.0 $6.2M 425k 14.68
Public Storage (PSA) 0.0 $6.2M 41k 153.30
Reynolds American 0.0 $4.9M 102k 48.37
Sherwin-Williams Company (SHW) 0.0 $4.6M 26k 176.58
Valspar Corporation 0.0 $5.8M 90k 64.66
Trimble Navigation (TRMB) 0.0 $6.0M 232k 25.98
Kinder Morgan Management 0.0 $3.5M 41k 83.63
Nordstrom 0.0 $6.1M 101k 59.95
Harley-Davidson (HOG) 0.0 $4.4M 81k 54.81
Tiffany & Co. 0.0 $8.2M 113k 72.85
Pall Corporation 0.0 $9.0M 135k 66.44
Western Digital (WDC) 0.0 $5.8M 94k 62.12
Laboratory Corp. of America Holdings 0.0 $7.3M 72k 100.13
Las Vegas Sands (LVS) 0.0 $4.3M 82k 52.94
Darden Restaurants (DRI) 0.0 $4.3M 85k 50.49
Whirlpool Corporation (WHR) 0.0 $9.8M 86k 114.35
Bemis Company 0.0 $8.3M 212k 39.13
Analog Devices (ADI) 0.0 $5.1M 112k 45.06
Safeway 0.0 $9.3M 393k 23.66
Xilinx 0.0 $4.4M 111k 39.61
Weight Watchers International 0.0 $3.5M 80k 43.21
Agrium 0.0 $8.0M 92k 86.96
Rockwell Collins 0.0 $4.4M 69k 63.43
Kroger (KR) 0.0 $8.0M 232k 34.54
Potash Corp. Of Saskatchewan I 0.0 $5.2M 137k 38.13
Plum Creek Timber 0.0 $8.3M 178k 46.65
Alcoa 0.0 $3.9M 501k 7.82
Baker Hughes Incorporated 0.0 $4.7M 102k 46.15
Credit Suisse Group 0.0 $5.2M 198k 26.46
DISH Network 0.0 $6.1M 144k 42.53
Fluor Corporation (FLR) 0.0 $3.7M 63k 59.36
Marsh & McLennan Companies (MMC) 0.0 $8.9M 224k 39.93
Royal Dutch Shell 0.0 $8.6M 129k 66.29
Sigma-Aldrich Corporation 0.0 $6.1M 76k 80.43
Tyco International Ltd S hs 0.0 $4.9M 148k 32.94
WellPoint 0.0 $4.6M 56k 81.81
Weyerhaeuser Company (WY) 0.0 $5.3M 185k 28.50
Torchmark Corporation 0.0 $9.3M 143k 65.15
Linear Technology Corporation 0.0 $5.7M 154k 36.85
Staples 0.0 $4.2M 263k 15.88
Total (TTE) 0.0 $5.9M 120k 48.70
Canadian Natural Resources (CNQ) 0.0 $3.6M 128k 28.26
Stericycle (SRCL) 0.0 $9.7M 88k 110.44
Windstream Corporation 0.0 $4.6M 602k 7.71
Syngenta 0.0 $3.9M 50k 77.96
Buckeye Partners 0.0 $8.0M 113k 70.16
Murphy Oil Corporation (MUR) 0.0 $3.9M 64k 60.79
Forest City Enterprises 0.0 $4.6M 258k 17.91
Marriott International (MAR) 0.0 $10M 251k 40.37
Sap (SAP) 0.0 $7.9M 109k 72.83
Prudential Financial (PRU) 0.0 $9.7M 133k 73.03
W.R. Berkley Corporation (WRB) 0.0 $7.3M 178k 40.87
FactSet Research Systems (FDS) 0.0 $3.7M 37k 101.94
Penn National Gaming (PENN) 0.0 $6.2M 117k 52.92
Encore Capital (ECPG) 0.0 $7.5M 226k 33.11
MarkWest Energy Partners 0.0 $3.5M 52k 66.89
AutoZone (AZO) 0.0 $4.8M 11k 423.59
Balchem Corporation (BCPC) 0.0 $5.2M 116k 44.75
Churchill Downs (CHDN) 0.0 $3.9M 50k 78.87
Coinstar 0.0 $5.9M 99k 60.00
Discovery Communications 0.0 $5.1M 73k 69.85
AvalonBay Communities (AVB) 0.0 $3.5M 26k 134.96
Fiserv (FI) 0.0 $5.1M 59k 87.41
Old Republic International Corporation (ORI) 0.0 $4.2M 328k 12.87
Xcel Energy (XEL) 0.0 $9.4M 331k 28.34
Applied Materials (AMAT) 0.0 $5.1M 344k 14.92
C.H. Robinson Worldwide (CHRW) 0.0 $4.4M 78k 56.37
Credit Acceptance (CACC) 0.0 $9.7M 93k 105.05
Pioneer Natural Resources 0.0 $4.2M 29k 144.27
Precision Castparts 0.0 $8.4M 37k 226.02
Robert Half International (RHI) 0.0 $8.1M 243k 33.23
Roper Industries (ROP) 0.0 $5.4M 44k 124.19
Verisk Analytics (VRSK) 0.0 $3.9M 65k 59.70
Gra (GGG) 0.0 $6.1M 96k 63.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.6M 45k 79.94
Southwestern Energy Company 0.0 $9.0M 247k 36.54
World Acceptance (WRLD) 0.0 $6.6M 76k 86.94
Constellation Brands (STZ) 0.0 $7.3M 139k 52.11
Whiting Petroleum Corporation 0.0 $8.3M 181k 46.05
Carlisle Companies (CSL) 0.0 $4.0M 64k 62.31
Techne Corporation 0.0 $4.1M 59k 69.18
Donaldson Company (DCI) 0.0 $6.6M 186k 35.67
Tesoro Corporation 0.0 $3.7M 70k 52.51
Micron Technology (MU) 0.0 $3.5M 249k 14.04
Industrial SPDR (XLI) 0.0 $6.6M 156k 42.64
salesforce (CRM) 0.0 $10M 263k 38.18
Entergy Corporation (ETR) 0.0 $9.1M 131k 69.68
Baidu (BIDU) 0.0 $5.3M 56k 94.60
Broadcom Corporation 0.0 $6.7M 199k 33.80
Humana (HUM) 0.0 $4.7M 55k 84.38
Rogers Communications -cl B (RCI) 0.0 $8.1M 207k 39.21
Myers Industries (MYE) 0.0 $7.4M 494k 14.88
Perrigo Company 0.0 $4.3M 35k 121.01
Prosperity Bancshares (PB) 0.0 $5.6M 108k 51.82
Regal-beloit Corporation (RRX) 0.0 $5.9M 90k 64.83
Starwood Hotels & Resorts Worldwide 0.0 $5.1M 81k 63.20
Western Gas Partners 0.0 $10M 156k 64.89
Altera Corporation 0.0 $7.8M 236k 32.99
Actuant Corporation 0.0 $8.4M 256k 32.96
Atwood Oceanics 0.0 $7.1M 117k 60.61
BHP Billiton (BHP) 0.0 $10M 174k 57.66
Bruker Corporation (BRKR) 0.0 $4.3M 267k 16.15
Commerce Bancshares (CBSH) 0.0 $4.4M 102k 43.39
Chipotle Mexican Grill (CMG) 0.0 $7.5M 21k 364.37
Copa Holdings Sa-class A (CPA) 0.0 $6.1M 47k 131.00
Dorman Products (DORM) 0.0 $9.4M 209k 45.00
Dcp Midstream Partners 0.0 $4.2M 78k 54.10
El Paso Pipeline Partners 0.0 $10M 230k 43.67
Energy Transfer Equity (ET) 0.0 $8.6M 144k 59.81
Finisar Corporation 0.0 $8.9M 523k 16.95
HEICO Corporation (HEI) 0.0 $6.5M 126k 51.28
Hibbett Sports (HIBB) 0.0 $3.7M 67k 55.56
Hormel Foods Corporation (HRL) 0.0 $4.8M 124k 38.51
Intuit (INTU) 0.0 $4.0M 65k 61.06
Manhattan Associates (MANH) 0.0 $5.3M 68k 77.26
Noble Corporation Com Stk 0.0 $4.0M 106k 37.58
Targa Resources Partners 0.0 $3.9M 77k 50.47
NuStar Energy 0.0 $4.4M 97k 45.73
Oil States International (OIS) 0.0 $7.2M 78k 92.95
Qiagen 0.0 $5.5M 276k 19.91
Boston Beer Company (SAM) 0.0 $6.0M 35k 168.89
Sirius XM Radio 0.0 $8.9M 2.7M 3.35
Questar Corporation 0.0 $7.7M 324k 23.86
Teleflex Incorporated (TFX) 0.0 $4.5M 58k 77.48
Teekay Offshore Partners 0.0 $4.3M 134k 32.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 35k 100.10
Williams Partners 0.0 $6.8M 131k 51.61
Alexion Pharmaceuticals 0.0 $5.3M 57k 92.27
ARM Holdings 0.0 $7.0M 193k 36.22
British American Tobac (BTI) 0.0 $4.2M 41k 102.97
Chicago Bridge & Iron Company 0.0 $4.9M 82k 59.65
First Cash Financial Services 0.0 $6.2M 125k 49.20
Genesee & Wyoming 0.0 $8.1M 95k 85.00
Hexcel Corporation (HXL) 0.0 $3.9M 116k 34.06
World Fuel Services Corporation (WKC) 0.0 $8.5M 213k 40.00
Sunoco Logistics Partners 0.0 $3.7M 58k 63.95
Teekay Lng Partners 0.0 $6.0M 138k 43.68
Texas Roadhouse (TXRH) 0.0 $7.1M 283k 25.02
Aqua America 0.0 $8.5M 271k 31.28
United States Steel Corporation 0.0 $4.0M 229k 17.53
Calgon Carbon Corporation 0.0 $8.4M 501k 16.68
Esterline Technologies Corporation 0.0 $6.9M 102k 67.42
Firstservice Cad Sub Vtg 0.0 $4.1M 130k 31.28
Home BancShares (HOMB) 0.0 $9.0M 345k 25.97
ORIX Corporation (IX) 0.0 $5.1M 74k 68.33
Liquidity Services (LQDT) 0.0 $7.3M 191k 37.97
Open Text Corp (OTEX) 0.0 $6.3M 92k 68.47
TreeHouse Foods (THS) 0.0 $6.3M 96k 65.55
Neogen Corporation (NEOG) 0.0 $7.3M 132k 55.43
iRobot Corporation (IRBT) 0.0 $4.0M 101k 39.77
Rbc Cad (RY) 0.0 $4.4M 76k 58.30
Tor Dom Bk Cad (TD) 0.0 $4.0M 50k 80.38
Bio-Reference Laboratories 0.0 $6.4M 225k 28.62
Federal Realty Inv. Trust 0.0 $6.0M 58k 103.66
MWI Veterinary Supply 0.0 $9.7M 79k 122.81
Materials SPDR (XLB) 0.0 $9.3M 243k 38.34
Market Vectors Gold Miners ETF 0.0 $3.7M 149k 24.50
Scripps Networks Interactive 0.0 $7.2M 107k 66.76
Suncor Energy (SU) 0.0 $9.3M 317k 29.49
Vanguard Financials ETF (VFH) 0.0 $3.9M 98k 39.90
Boston Properties (BXP) 0.0 $10M 96k 105.48
American International (AIG) 0.0 $9.4M 211k 44.71
Ball Corporation (BALL) 0.0 $7.4M 179k 41.54
Oneok (OKE) 0.0 $4.1M 99k 41.31
Rydex S&P Equal Weight ETF 0.0 $7.0M 114k 61.23
ViewPoint Financial 0.0 $8.6M 414k 20.81
3D Systems Corporation (DDD) 0.0 $4.2M 96k 43.85
Eagle Ban (EGBN) 0.0 $6.3M 225k 28.17
iShares Dow Jones US Utilities (IDU) 0.0 $5.6M 60k 94.57
QEP Resources 0.0 $6.8M 244k 27.80
SPDR S&P Dividend (SDY) 0.0 $8.9M 134k 66.31
Alerian Mlp Etf 0.0 $4.1M 228k 17.84
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.1M 113k 80.69
iShares Russell 3000 Value Index (IUSV) 0.0 $4.3M 40k 109.41
General Motors Company (GM) 0.0 $4.1M 123k 33.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.7M 142k 54.61
iShares MSCI Canada Index (EWC) 0.0 $3.7M 143k 26.16
O'reilly Automotive (ORLY) 0.0 $6.3M 56k 112.61
Vanguard Pacific ETF (VPL) 0.0 $4.1M 73k 55.84
Motorola Solutions (MSI) 0.0 $4.9M 85k 57.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.5M 62k 56.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.2M 109k 56.49
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.1M 45k 91.13
Vanguard Materials ETF (VAW) 0.0 $5.9M 68k 86.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10M 258k 39.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10M 242k 41.94
Vanguard Health Care ETF (VHT) 0.0 $9.9M 114k 86.40
iShares Dow Jones US Healthcare (IYH) 0.0 $3.7M 37k 100.19
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.1M 85k 60.00
Vanguard Consumer Staples ETF (VDC) 0.0 $4.6M 45k 102.00
Targa Res Corp (TRGP) 0.0 $6.4M 100k 64.32
Vanguard Energy ETF (VDE) 0.0 $7.4M 66k 112.42
Vanguard Industrials ETF (VIS) 0.0 $4.2M 52k 81.59
Vanguard S&p 500 0.0 $5.5M 75k 73.75
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $9.1M 228k 40.01
Te Connectivity Ltd for 0.0 $4.1M 89k 45.54
USD.001 Atlas Energy Lp ltd part 0.0 $5.1M 103k 49.07
Kinder Morgan (KMI) 0.0 $7.2M 190k 38.17
Qihoo 360 Technologies Co Lt 0.0 $4.1M 88k 46.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.5M 242k 31.13
Ishares Tr fltg rate nt (FLOT) 0.0 $4.4M 87k 50.60
First Trust Cloud Computing Et (SKYY) 0.0 $4.5M 209k 21.33
Fortune Brands (FBIN) 0.0 $8.9M 230k 38.73
Itt 0.0 $3.9M 133k 29.40
Xylem (XYL) 0.0 $8.9M 330k 26.94
Delphi Automotive 0.0 $4.2M 82k 50.70
Michael Kors Holdings 0.0 $9.1M 147k 62.02
Ingredion Incorporated (INGR) 0.0 $4.2M 65k 65.65
Facebook Inc cl a (META) 0.0 $9.6M 387k 24.88
Alexander & Baldwin (ALEX) 0.0 $3.9M 98k 39.78
Eqt Midstream Partners 0.0 $5.1M 104k 48.84
Directv 0.0 $3.4M 56k 61.65
Pentair 0.0 $8.4M 146k 57.68
Pvr Partners 0.0 $4.9M 179k 27.24
Wp Carey (WPC) 0.0 $4.0M 60k 66.18
Wright Express (WEX) 0.0 $9.7M 126k 77.03
Workday Inc cl a (WDAY) 0.0 $3.9M 60k 64.10
Liberty Media 0.0 $6.0M 48k 125.96
Liberty Global Inc Com Ser A 0.0 $3.9M 53k 73.49
Altisource Portfolio Solns S reg 0.0 $333k 3.5k 94.41
Compass Minerals International (CMP) 0.0 $297k 3.5k 84.38
Covanta Holding Corporation 0.0 $133k 6.6k 20.07
Diamond Offshore Drilling 0.0 $1.2M 17k 68.83
E TRADE Financial Corporation 0.0 $125k 10k 12.32
Globe Specialty Metals 0.0 $56k 5.1k 11.00
PHH Corporation 0.0 $2.0k 142.00 14.08
Packaging Corporation of America (PKG) 0.0 $955k 20k 48.99
Stewart Information Services Corporation (STC) 0.0 $18k 617.00 28.57
Huntington Bancshares Incorporated (HBAN) 0.0 $756k 96k 7.86
Hasbro (HAS) 0.0 $1.9M 42k 44.80
America Movil Sab De Cv spon adr l 0.0 $954k 44k 21.76
AU Optronics 0.0 $34k 10k 3.38
Barrick Gold Corp (GOLD) 0.0 $1.8M 117k 15.75
China Petroleum & Chemical 0.0 $241k 2.6k 92.41
Cit 0.0 $2.1M 44k 46.77
Companhia de Bebidas das Americas 0.0 $827k 22k 37.30
Crown Holdings (CCK) 0.0 $709k 17k 41.07
EXCO Resources 0.0 $51k 6.8k 7.50
SK Tele 0.0 $2.0k 84.00 23.81
7 Days Group Holdings 0.0 $34k 2.5k 13.80
Caci Intl Inc note 2.125% 5/0 0.0 $240k 2.0k 120.00
E M C Corp Mass note 1.750%12/0 0.0 $2.2M 15k 147.71
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.0k 6.00 166.67
Keycorp New pfd 7.75% sr a 0.0 $60k 485.00 122.81
Peabody Energy Corp sdcv 4.750%12/1 0.0 $556k 8.0k 69.50
Tyson Foods Inc note 3.250%10/1 0.0 $152k 1.0k 152.00
Banco Santander (BSBR) 0.0 $19k 3.0k 6.35
Lear Corporation (LEA) 0.0 $232k 3.8k 60.62
Mobile TeleSystems OJSC 0.0 $47k 2.5k 18.80
Petroleo Brasileiro SA (PBR) 0.0 $83k 6.1k 13.50
Vale (VALE) 0.0 $356k 27k 13.09
L-3 Communications Corp debt 3.000% 8/0 0.0 $203k 2.0k 101.50
Fomento Economico Mexicano SAB (FMX) 0.0 $133k 1.3k 103.70
Grupo Televisa (TV) 0.0 $41k 1.6k 25.10
Himax Technologies (HIMX) 0.0 $425k 81k 5.22
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 44.00 45.45
BHP Billiton 0.0 $8.4k 160.00 52.63
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 200.00 10.00
Infosys Technologies (INFY) 0.0 $82k 2.0k 41.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $2.0M 20k 101.00
Petroleo Brasileiro SA (PBR.A) 0.0 $99k 6.7k 14.75
NRG Energy (NRG) 0.0 $415k 16k 26.60
Owens Corning (OC) 0.0 $902k 23k 39.23
Allegheny Technologies Inc note 4.250% 6/0 0.0 $927k 9.0k 103.00
China Mobile 0.0 $1.1M 21k 51.78
CMS Energy Corporation (CMS) 0.0 $820k 30k 27.12
Cnooc 0.0 $331k 1.9k 172.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 31k 32.60
Pike Electric Corporation 0.0 $12k 1.0k 12.00
Tenaris (TS) 0.0 $78k 2.1k 38.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $22k 1.5k 14.56
Archer Daniels Midland Co note 0.875% 2/1 0.0 $404k 4.0k 101.00
Portland General Electric Company (POR) 0.0 $402k 14k 29.41
Boyd Gaming Corporation (BYD) 0.0 $62k 5.4k 11.40
Denny's Corporation (DENN) 0.0 $46k 8.5k 5.45
iStar Financial 0.0 $11k 1.0k 11.00
Seacor Holdings 0.0 $1.0M 13k 82.99
Emcor (EME) 0.0 $619k 15k 40.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $108k 6.2k 17.42
Broadridge Financial Solutions (BR) 0.0 $2.4M 90k 26.58
Cme (CME) 0.0 $2.6M 34k 75.98
Genworth Financial (GNW) 0.0 $285k 25k 11.47
Hartford Financial Services (HIG) 0.0 $1.5M 48k 30.87
MB Financial 0.0 $23k 868.00 26.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 1.2k 20.00
Wts/the Pnc Financial Services Grp wts 0.0 $36k 2.4k 15.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $454k 5.3k 85.27
Starwood Property Trust (STWD) 0.0 $303k 12k 24.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $292k 244.00 1195.40
Assurant (AIZ) 0.0 $330k 6.5k 50.55
First Citizens BancShares (FCNCA) 0.0 $178k 926.00 192.31
First Financial Ban (FFBC) 0.0 $46k 3.1k 15.00
Reinsurance Group of America (RGA) 0.0 $214k 3.1k 68.84
Signature Bank (SBNY) 0.0 $45k 513.00 86.96
TD Ameritrade Holding 0.0 $1.3M 54k 24.29
Two Harbors Investment 0.0 $514k 50k 10.23
Lender Processing Services 0.0 $2.9M 89k 32.22
Total System Services 0.0 $224k 8.8k 25.29
CVB Financial (CVBF) 0.0 $1.0k 92.00 10.87
FTI Consulting (FCN) 0.0 $92k 2.8k 32.50
MGIC Investment (MTG) 0.0 $5.9k 936.00 6.29
Arthur J. Gallagher & Co. (AJG) 0.0 $467k 11k 43.63
Interactive Brokers (IBKR) 0.0 $16k 1.0k 15.61
KKR Financial Holdings 0.0 $294k 28k 10.67
Blackstone 0.0 $606k 29k 21.06
DST Systems 0.0 $374k 5.8k 65.00
Legg Mason 0.0 $408k 13k 31.05
People's United Financial 0.0 $692k 46k 14.91
SEI Investments Company (SEIC) 0.0 $3.0M 106k 28.46
SLM Corporation (SLM) 0.0 $764k 33k 22.89
Ubs Ag Cmn 0.0 $128k 7.6k 16.84
Nasdaq Omx (NDAQ) 0.0 $284k 8.6k 32.94
Affiliated Managers (AMG) 0.0 $2.0M 12k 164.23
CapitalSource 0.0 $579k 60k 9.64
AutoNation (AN) 0.0 $330k 7.7k 43.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 17k 70.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $30k 216.00 138.89
Crown Castle International 0.0 $1.3M 19k 72.49
IAC/InterActive 0.0 $464k 9.7k 47.57
Republic Services (RSG) 0.0 $1.1M 31k 33.88
Dick's Sporting Goods (DKS) 0.0 $1.6M 33k 50.12
Peabody Energy Corporation 0.0 $798k 55k 14.64
Crocs (CROX) 0.0 $145k 7.2k 20.00
Seattle Genetics 0.0 $165k 5.3k 31.37
Auxilium Pharmaceuticals 0.0 $10k 588.00 17.01
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 44k 55.77
Incyte Corporation (INCY) 0.0 $46k 2.1k 22.22
InterMune 0.0 $116k 12k 9.57
Orexigen Therapeutics 0.0 $14k 2.4k 5.95
Health Care SPDR (XLV) 0.0 $1.3M 27k 47.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 18k 80.05
Interval Leisure 0.0 $15k 770.00 19.48
Martin Marietta Materials (MLM) 0.0 $1.8M 18k 98.18
RadNet (RDNT) 0.0 $53k 20k 2.65
Sony Corporation (SONY) 0.0 $107k 5.1k 21.16
Tree 0.0 $320k 19k 17.12
Clean Harbors (CLH) 0.0 $1.3M 26k 49.32
AGL Resources 0.0 $1.2M 28k 42.65
Great Plains Energy Incorporated 0.0 $336k 15k 22.49
AES Corporation (AES) 0.0 $1.8M 153k 11.98
Ameren Corporation (AEE) 0.0 $3.3M 97k 34.46
Bunge 0.0 $1.6M 22k 70.64
Lennar Corporation (LEN) 0.0 $489k 14k 35.85
Pulte (PHM) 0.0 $427k 23k 18.93
Ryland 0.0 $83k 2.1k 39.82
Scholastic Corporation (SCHL) 0.0 $19k 601.00 31.25
India Fund (IFN) 0.0 $116k 6.0k 19.10
Career Education 0.0 $9.0k 3.1k 2.89
Shaw Communications Inc cl b conv 0.0 $80k 3.4k 23.33
Acxiom Corporation 0.0 $25k 1.1k 22.34
American Eagle Outfitters (AEO) 0.0 $190k 10k 18.39
Autodesk (ADSK) 0.0 $1.9M 55k 33.93
Avon Products 0.0 $730k 35k 21.19
BMC Software 0.0 $544k 12k 45.25
Bank of Hawaii Corporation (BOH) 0.0 $761k 15k 50.32
Brown & Brown (BRO) 0.0 $724k 23k 32.17
Cameco Corporation (CCJ) 0.0 $67k 3.4k 19.61
Carnival Corporation (CCL) 0.0 $2.4M 71k 34.28
Carter's (CRI) 0.0 $1.0M 15k 72.29
Citrix Systems 0.0 $1.7M 28k 60.37
Con-way 0.0 $7.4k 250.00 29.41
Continental Resources 0.0 $276k 3.2k 86.81
Copart (CPRT) 0.0 $102k 3.3k 30.94
Cracker Barrel Old Country Store (CBRL) 0.0 $948k 10k 94.59
Curtiss-Wright (CW) 0.0 $153k 4.2k 36.92
DENTSPLY International 0.0 $1.2M 30k 40.96
Diebold Incorporated 0.0 $331k 9.8k 33.69
Digital Realty Trust (DLR) 0.0 $742k 12k 60.92
Edwards Lifesciences (EW) 0.0 $1.6M 24k 67.19
Greif (GEF) 0.0 $963k 18k 52.68
H&R Block (HRB) 0.0 $2.6M 92k 27.75
Harsco Corporation (NVRI) 0.0 $3.1M 133k 23.19
Hawaiian Electric Industries (HE) 0.0 $599k 24k 24.62
Heartland Express (HTLD) 0.0 $3.0k 243.00 12.35
Hologic (HOLX) 0.0 $204k 10k 19.56
Host Hotels & Resorts (HST) 0.0 $1.1M 63k 16.85
Hubbell Incorporated 0.0 $2.6M 27k 99.03
Hudson City Ban 0.0 $1.8M 200k 9.17
IDEXX Laboratories (IDXX) 0.0 $1.2M 14k 89.71
International Game Technology 0.0 $460k 27k 16.88
J.B. Hunt Transport Services (JBHT) 0.0 $275k 3.8k 72.15
J.C. Penney Company 0.0 $386k 23k 17.03
Kohl's Corporation (KSS) 0.0 $3.2M 64k 50.50
Lincoln Electric Holdings (LECO) 0.0 $3.2M 56k 57.23
Lumber Liquidators Holdings 0.0 $20k 250.00 80.00
MeadWestva 0.0 $1.7M 50k 34.11
Mercury General Corporation (MCY) 0.0 $374k 8.5k 44.00
Microchip Technology (MCHP) 0.0 $1.9M 51k 37.23
MICROS Systems 0.0 $186k 4.3k 43.52
Molex Incorporated 0.0 $551k 19k 29.46
NVIDIA Corporation (NVDA) 0.0 $637k 45k 14.12
NetApp (NTAP) 0.0 $2.1M 56k 37.78
Nuance Communications 0.0 $1.1M 59k 18.67
PetSmart 0.0 $882k 13k 67.20
Power Integrations (POWI) 0.0 $742k 18k 40.51
R.R. Donnelley & Sons Company 0.0 $2.1M 152k 14.00
RPM International (RPM) 0.0 $3.1M 98k 31.95
Ritchie Bros. Auctioneers Inco 0.0 $499k 26k 19.11
Rollins (ROL) 0.0 $915k 35k 25.92
Royal Caribbean Cruises (RCL) 0.0 $99k 3.0k 33.33
Ryder System (R) 0.0 $158k 2.6k 61.10
Sealed Air (SEE) 0.0 $1.9M 79k 23.95
Snap-on Incorporated (SNA) 0.0 $1.8M 20k 89.38
Solera Holdings 0.0 $63k 1.2k 54.05
Sonoco Products Company (SON) 0.0 $622k 18k 34.60
Steelcase (SCS) 0.0 $353k 25k 14.12
Teradata Corporation (TDC) 0.0 $889k 18k 50.35
Uti Worldwide 0.0 $9.5k 538.00 17.62
Ultra Petroleum 0.0 $743k 39k 19.15
Waste Connections 0.0 $2.1M 52k 41.13
Watsco, Incorporated (WSO) 0.0 $563k 6.7k 83.98
Willis Group Holdings 0.0 $2.7M 65k 40.72
Zebra Technologies (ZBRA) 0.0 $431k 10k 43.16
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 52k 45.55
Dun & Bradstreet Corporation 0.0 $2.4M 25k 97.42
Global Payments (GPN) 0.0 $774k 17k 46.31
Molson Coors Brewing Company (TAP) 0.0 $1.1M 22k 47.87
Buckle (BKE) 0.0 $24k 518.00 46.51
Transocean (RIG) 0.0 $2.9M 60k 47.94
Airgas 0.0 $2.1M 22k 95.45
Avery Dennison Corporation (AVY) 0.0 $1.6M 37k 42.76
Best Buy (BBY) 0.0 $1.1M 39k 27.40
Redwood Trust (RWT) 0.0 $748k 44k 16.98
Supervalu 0.0 $31k 4.9k 6.33
Boston Scientific Corporation (BSX) 0.0 $676k 73k 9.25
Exterran Holdings 0.0 $18k 610.00 28.87
Franklin Electric (FELE) 0.0 $635k 19k 33.67
Granite Construction (GVA) 0.0 $1.0k 38.00 26.32
Harris Corporation 0.0 $2.3M 47k 49.25
Itron (ITRI) 0.0 $68k 1.6k 42.80
KBR (KBR) 0.0 $2.0M 61k 32.48
Nu Skin Enterprises (NUS) 0.0 $184k 3.0k 60.77
Schnitzer Steel Industries (RDUS) 0.0 $455k 20k 23.38
Sensient Technologies Corporation (SXT) 0.0 $107k 2.6k 40.41
Simpson Manufacturing (SSD) 0.0 $4.0k 120.00 33.33
Jack in the Box (JACK) 0.0 $42k 1.1k 38.46
Verisign (VRSN) 0.0 $423k 9.4k 44.92
Vulcan Materials Company (VMC) 0.0 $624k 13k 48.48
Akamai Technologies (AKAM) 0.0 $899k 21k 42.58
Briggs & Stratton Corporation 0.0 $1.8M 91k 19.86
CACI International (CACI) 0.0 $681k 9.9k 68.97
Electronic Arts (EA) 0.0 $699k 30k 23.09
Gold Fields (GFI) 0.0 $53k 10k 5.19
Timken Company (TKR) 0.0 $687k 12k 56.63
Albany International (AIN) 0.0 $19k 576.00 32.99
Apartment Investment and Management 0.0 $285k 9.5k 30.02
Avista Corporation (AVA) 0.0 $90k 3.3k 27.27
Cabot Corporation (CBT) 0.0 $133k 3.6k 37.22
Charles River Laboratories (CRL) 0.0 $19k 669.00 27.78
Comerica Incorporated (CMA) 0.0 $1.8M 45k 39.78
Commercial Metals Company (CMC) 0.0 $506k 32k 15.62
Newell Rubbermaid (NWL) 0.0 $2.3M 87k 26.25
Steris Corporation 0.0 $571k 14k 40.00
SVB Financial (SIVBQ) 0.0 $43k 430.00 100.00
TETRA Technologies (TTI) 0.0 $3.0k 294.00 10.20
Arbitron 0.0 $9.0k 200.00 45.00
Autoliv (ALV) 0.0 $2.6M 34k 77.35
Quiksilver 0.0 $3.0k 480.00 6.25
Hanesbrands (HBI) 0.0 $723k 14k 51.33
Mid-America Apartment (MAA) 0.0 $42k 606.00 69.28
ABM Industries (ABM) 0.0 $5.5k 235.00 23.53
Avid Technology 0.0 $16k 2.1k 7.35
Entegris (ENTG) 0.0 $134k 14k 9.36
Nokia Corporation (NOK) 0.0 $509k 136k 3.74
Winnebago Industries (WGO) 0.0 $23k 1.1k 21.10
ACI Worldwide (ACIW) 0.0 $202k 4.3k 46.52
Corinthian Colleges 0.0 $11k 4.8k 2.28
DaVita (DVA) 0.0 $2.3M 19k 120.77
International Flavors & Fragrances (IFF) 0.0 $1.7M 22k 75.19
International Rectifier Corporation 0.0 $10k 508.00 20.00
United Stationers 0.0 $27k 789.00 33.78
Blount International 0.0 $12k 1.0k 12.00
CSG Systems International (CSGS) 0.0 $17k 787.00 21.60
Waddell & Reed Financial 0.0 $2.6M 60k 43.49
Helen Of Troy (HELE) 0.0 $122k 3.2k 38.14
Regis Corporation 0.0 $11k 491.00 22.73
Rent-A-Center (UPBD) 0.0 $213k 5.7k 37.40
Universal Corporation (UVV) 0.0 $309k 5.3k 58.00
TECO Energy 0.0 $1.9M 113k 17.19
Thoratec Corporation 0.0 $45k 1.5k 30.77
Zale Corporation 0.0 $1.0k 100.00 10.00
Cato Corporation (CATO) 0.0 $42k 1.7k 25.13
Everest Re Group (EG) 0.0 $348k 2.7k 130.77
Healthcare Realty Trust Incorporated 0.0 $47k 1.9k 25.62
Ruby Tuesday 0.0 $16k 1.9k 8.33
Tidewater 0.0 $120k 2.1k 56.77
Vishay Intertechnology (VSH) 0.0 $150k 11k 13.94
Manitowoc Company 0.0 $439k 24k 17.98
Pearson (PSO) 0.0 $104k 5.8k 18.00
Symmetry Medical 0.0 $2.7k 271.00 10.00
Valassis Communications 0.0 $18k 733.00 24.56
Arch Coal 0.0 $84k 22k 3.81
Chiquita Brands International 0.0 $109k 10k 10.90
Masco Corporation (MAS) 0.0 $1.5M 78k 19.45
Mettler-Toledo International (MTD) 0.0 $494k 2.5k 200.00
Mohawk Industries (MHK) 0.0 $83k 741.00 111.76
AVX Corporation 0.0 $46k 4.1k 11.43
Coherent 0.0 $73k 1.3k 54.77
Endo Pharmaceuticals 0.0 $125k 3.4k 36.83
Invacare Corporation 0.0 $8.8k 884.00 10.00
JetBlue Airways Corporation (JBLU) 0.0 $23k 3.6k 6.49
LifePoint Hospitals 0.0 $193k 3.9k 50.00
Universal Health Services (UHS) 0.0 $470k 7.0k 66.89
Unum (UNM) 0.0 $717k 25k 29.23
BancorpSouth 0.0 $10k 553.00 18.08
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 145.00 6.90
Cott Corp 0.0 $548k 70k 7.81
Lamar Advertising Company 0.0 $58k 1.4k 42.89
Plantronics 0.0 $25k 578.00 43.25
Taro Pharmaceutical Industries (TARO) 0.0 $742k 13k 55.94
Tyson Foods (TSN) 0.0 $854k 33k 25.78
Barnes 0.0 $117k 3.9k 30.00
La-Z-Boy Incorporated (LZB) 0.0 $106k 4.8k 22.22
Molex Incorporated 0.0 $1.3M 53k 24.89
SkyWest (SKYW) 0.0 $193k 17k 11.11
Tetra Tech (TTEK) 0.0 $133k 5.7k 23.55
Ethan Allen Interiors (ETD) 0.0 $4.0k 129.00 31.01
Matthews International Corporation (MATW) 0.0 $2.4M 62k 37.70
Office Depot 0.0 $17k 4.4k 3.82
Pier 1 Imports 0.0 $397k 17k 24.00
Herman Miller (MLKN) 0.0 $298k 11k 27.13
Interpublic Group of Companies (IPG) 0.0 $435k 30k 14.51
American Greetings Corporation 0.0 $32k 1.8k 18.00
AstraZeneca (AZN) 0.0 $3.0M 63k 47.29
DeVry 0.0 $400k 12k 32.39
Electronics For Imaging 0.0 $9.0k 328.00 27.44
Haemonetics Corporation (HAE) 0.0 $45k 1.1k 41.18
Synopsys (SNPS) 0.0 $693k 19k 35.80
Cabela's Incorporated 0.0 $30k 459.00 64.89
Cadence Design Systems (CDNS) 0.0 $356k 25k 14.42
Crane 0.0 $528k 8.8k 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $281k 10k 27.13
Life Time Fitness 0.0 $80k 1.6k 50.15
WellCare Health Plans 0.0 $74k 1.8k 40.00
Men's Wearhouse 0.0 $36k 898.00 40.00
Waters Corporation (WAT) 0.0 $3.1M 31k 100.05
Newfield Exploration 0.0 $163k 6.7k 24.24
Adtran 0.0 $1.2M 47k 24.61
Health Management Associates 0.0 $1.1M 73k 15.69
ArthroCare Corporation 0.0 $861k 25k 34.52
Sonic Corporation 0.0 $22k 1.5k 14.63
Mercury Computer Systems (MRCY) 0.0 $999.700000 130.00 7.69
RadioShack Corporation 0.0 $1.0k 200.00 5.00
AngloGold Ashanti 0.0 $14k 1.0k 14.00
Forward Air Corporation 0.0 $110k 2.9k 38.43
Ultratech 0.0 $322k 8.6k 37.50
Red Hat 0.0 $2.6M 54k 47.82
Ciber 0.0 $999.400000 380.00 2.63
Casey's General Stores (CASY) 0.0 $803k 13k 60.14
Goodyear Tire & Rubber Company (GT) 0.0 $227k 15k 15.51
Photronics (PLAB) 0.0 $178k 22k 8.10
Compuware Corporation 0.0 $80k 7.7k 10.31
PerkinElmer (RVTY) 0.0 $657k 20k 32.44
Pctel 0.0 $999.600000 140.00 7.14
Progress Software Corporation (PRGS) 0.0 $31k 1.4k 21.35
Sprint Nextel Corporation 0.0 $2.2M 316k 7.01
CEC Entertainment 0.0 $29k 722.00 40.00
Energizer Holdings 0.0 $2.1M 21k 100.46
NiSource (NI) 0.0 $1.1M 37k 28.67
American Financial (AFG) 0.0 $810k 17k 48.71
Horace Mann Educators Corporation (HMN) 0.0 $541k 24k 22.22
Partner Re 0.0 $262k 3.0k 88.61
Callaway Golf Company (MODG) 0.0 $2.0k 264.00 7.58
MSC Industrial Direct (MSM) 0.0 $164k 2.1k 77.64
Olin Corporation (OLN) 0.0 $796k 33k 23.90
AGCO Corporation (AGCO) 0.0 $269k 5.4k 50.00
Arrow Electronics (ARW) 0.0 $105k 2.6k 40.37
Convergys Corporation 0.0 $1.6M 94k 17.43
Sotheby's 0.0 $41k 1.1k 38.73
Universal Electronics (UEIC) 0.0 $41k 1.5k 27.94
Williams-Sonoma (WSM) 0.0 $466k 8.4k 55.37
Gartner (IT) 0.0 $629k 11k 56.96
Mentor Graphics Corporation 0.0 $112k 5.7k 19.57
Aegon 0.0 $341k 51k 6.76
Aol 0.0 $350k 9.8k 35.71
CareFusion Corporation 0.0 $971k 26k 36.86
Cemex SAB de CV (CX) 0.0 $402k 40k 9.93
Cenovus Energy (CVE) 0.0 $1.1M 37k 28.52
Computer Sciences Corporation 0.0 $519k 12k 43.71
Domtar Corp 0.0 $158k 2.4k 66.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $553k 49k 11.24
Hess (HES) 0.0 $3.4M 51k 66.51
Honda Motor (HMC) 0.0 $1.5M 39k 37.24
Liberty Media 0.0 $1.5M 67k 23.01
Maxim Integrated Products 0.0 $523k 19k 27.73
NCR Corporation (VYX) 0.0 $208k 6.3k 33.15
Rio Tinto (RIO) 0.0 $2.0M 48k 41.09
Symantec Corporation 0.0 $2.6M 117k 22.48
Telefonica (TEF) 0.0 $525k 41k 12.78
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 27k 42.74
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 64.00 31.25
John Wiley & Sons (WLY) 0.0 $447k 11k 40.18
Xerox Corporation 0.0 $2.9M 325k 9.06
Apollo 0.0 $191k 11k 18.07
Encana Corp 0.0 $450k 27k 16.95
Gap (GAP) 0.0 $1.9M 45k 41.71
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.9k 575.61
Kyocera Corporation (KYOCY) 0.0 $102k 1.0k 102.00
Statoil ASA 0.0 $1.6M 77k 20.69
First Midwest Ban 0.0 $45k 3.3k 13.71
Shinhan Financial (SHG) 0.0 $33k 1.0k 32.16
Canadian Pacific Railway 0.0 $2.1M 17k 121.40
KB Financial (KB) 0.0 $70k 2.4k 29.77
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 387k 6.09
Echostar Corporation (SATS) 0.0 $115k 3.0k 38.46
LSI Corporation 0.0 $294k 41k 7.24
Dell 0.0 $2.1M 159k 13.31
Patterson Companies (PDCO) 0.0 $3.4M 91k 37.51
VCA Antech 0.0 $24k 900.00 26.72
Mbia (MBI) 0.0 $29k 2.2k 13.44
Canon (CAJPY) 0.0 $343k 11k 32.71
Dillard's (DDS) 0.0 $363k 4.4k 82.62
Lazard Ltd-cl A shs a 0.0 $303k 7.6k 40.00
PG&E Corporation (PCG) 0.0 $1.6M 35k 45.77
Cnh Global 0.0 $6.7k 186.00 36.14
Lexmark International 0.0 $55k 1.9k 28.81
Henry Schein (HSIC) 0.0 $366k 3.8k 95.80
Imperial Oil (IMO) 0.0 $1.3M 33k 38.24
Harman International Industries 0.0 $937k 17k 54.21
Calumet Specialty Products Partners, L.P 0.0 $929k 26k 36.31
ITC Holdings 0.0 $302k 3.3k 91.34
NuStar GP Holdings 0.0 $260k 9.7k 26.86
Pool Corporation (POOL) 0.0 $1.3M 24k 52.46
Union First Market Bankshares 0.0 $78k 3.8k 20.53
Washington Post Company 0.0 $653k 1.4k 477.61
Washington Real Estate Investment Trust (ELME) 0.0 $498k 19k 26.82
Cintas Corporation (CTAS) 0.0 $3.2M 71k 45.56
Manpower (MAN) 0.0 $161k 2.9k 54.72
SL Green Realty 0.0 $297k 3.4k 88.37
Brookfield Infrastructure Part (BIP) 0.0 $520k 14k 36.46
First Industrial Realty Trust (FR) 0.0 $88k 5.8k 15.20
News Corporation 0.0 $1.6M 48k 32.82
Meadowbrook Insurance 0.0 $15k 1.8k 8.28
Valley National Ban (VLY) 0.0 $501k 53k 9.47
International Speedway Corporation 0.0 $90k 2.9k 31.34
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $413k 9.2k 45.12
Markel Corporation (MKL) 0.0 $3.1M 5.8k 527.12
Prestige Brands Holdings (PBH) 0.0 $1.2M 46k 27.03
Resource America 0.0 $29k 3.4k 8.52
Via 0.0 $275k 4.0k 68.31
WisdomTree Japan SmallCap Div (DFJ) 0.0 $58k 1.2k 46.96
USG Corporation 0.0 $249k 11k 23.00
Barclays (BCS) 0.0 $321k 19k 17.10
Tupperware Brands Corporation 0.0 $710k 9.2k 77.46
Tootsie Roll Industries (TR) 0.0 $985k 31k 31.77
Hospitality Properties Trust 0.0 $175k 6.6k 26.33
Belo 0.0 $23k 1.9k 12.42
Sturm, Ruger & Company (RGR) 0.0 $237k 4.9k 48.00
Deluxe Corporation (DLX) 0.0 $556k 16k 34.78
ITT Educational Services (ESINQ) 0.0 $16k 670.00 23.88
Luxottica Group S.p.A. 0.0 $1.1M 22k 50.54
Enstar Group (ESGR) 0.0 $344k 2.6k 132.82
First Financial Holdings 0.0 $14k 660.00 21.21
Franklin Street Properties (FSP) 0.0 $33k 2.5k 13.20
Msci (MSCI) 0.0 $93k 2.8k 33.37
Middleburg Financial 0.0 $1.2M 61k 19.11
WMS Industries 0.0 $22k 892.00 24.66
Bally Technologies 0.0 $351k 6.3k 55.93
Iron Mountain Incorporated 0.0 $960k 36k 26.58
American Woodmark Corporation (AMWD) 0.0 $6.0k 150.00 40.00
HFF 0.0 $14k 785.00 17.83
Monarch Casino & Resort (MCRI) 0.0 $13k 799.00 16.27
Pinnacle Entertainment 0.0 $19k 980.00 19.82
Knight Transportation 0.0 $622k 37k 16.80
Toll Brothers (TOL) 0.0 $463k 14k 32.76
WESCO International (WCC) 0.0 $285k 4.2k 67.86
Advance Auto Parts (AAP) 0.0 $789k 9.7k 81.09
Aeropostale 0.0 $180k 12k 14.71
ProAssurance Corporation (PRA) 0.0 $65k 1.3k 51.20
Montpelier Re Holdings/mrh 0.0 $21k 821.00 25.58
Dryships/drys 0.0 $2.0k 1.0k 2.00
Platinum Underwriter/ptp 0.0 $31k 501.00 61.22
Regal Entertainment 0.0 $245k 14k 17.93
Service Corporation International (SCI) 0.0 $123k 6.9k 17.96
Hovnanian Enterprises 0.0 $84k 15k 5.60
Krispy Kreme Doughnuts 0.0 $30k 1.7k 17.14
Standard Pacific 0.0 $324k 38k 8.47
Multimedia Games 0.0 $239k 9.1k 26.15
Scientific Games (LNW) 0.0 $999.600000 84.00 11.90
Ii-vi 0.0 $598k 37k 16.22
Ascent Media Corporation 0.0 $660k 8.5k 77.79
Eagle Materials (EXP) 0.0 $10k 154.00 64.94
eHealth (EHTH) 0.0 $32k 1.4k 22.86
FLIR Systems 0.0 $1.1M 39k 26.96
Grand Canyon Education (LOPE) 0.0 $1.2M 36k 32.23
Live Nation Entertainment (LYV) 0.0 $4.0k 281.00 14.23
Newcastle Investment 0.0 $593k 113k 5.25
SandRidge Energy 0.0 $59k 13k 4.65
Strayer Education 0.0 $22k 366.00 60.61
Corporate Executive Board Company 0.0 $1.3M 20k 63.18
Daily Journal Corporation (DJCO) 0.0 $13k 111.00 117.12
Dr Pepper Snapple 0.0 $1.1M 24k 46.04
United States Oil Fund 0.0 $169k 5.0k 33.40
Beacon Roofing Supply (BECN) 0.0 $659k 17k 37.96
Janus Capital 0.0 $77k 9.5k 8.15
Cenveo 0.0 $9.0k 4.2k 2.17
Papa John's Int'l (PZZA) 0.0 $823k 13k 65.43
St. Joe Company (JOE) 0.0 $347k 17k 21.08
Vornado Realty Trust (VNO) 0.0 $1.3M 16k 82.78
Westar Energy 0.0 $263k 8.2k 31.93
Astoria Financial Corporation 0.0 $46k 4.2k 10.70
CoStar (CSGP) 0.0 $2.7M 21k 129.46
Big Lots (BIGGQ) 0.0 $226k 7.1k 31.96
Cousins Properties 0.0 $55k 5.5k 10.01
Orbital Sciences 0.0 $72k 4.1k 17.64
Dynex Capital 0.0 $16k 1.5k 10.48
Empire District Electric Company 0.0 $12k 500.00 23.33
East West Ban (EWBC) 0.0 $538k 20k 27.54
WABCO Holdings 0.0 $288k 3.8k 74.73
PetroChina Company 0.0 $847k 7.7k 110.59
Mueller Industries (MLI) 0.0 $518k 9.3k 55.56
Dean Foods Company 0.0 $27k 2.8k 9.50
GATX Corporation (GATX) 0.0 $204k 4.3k 47.29
BreitBurn Energy Partners 0.0 $97k 5.3k 18.18
Energy Xxi 0.0 $24k 1.0k 22.86
Enzon Pharmaceuticals (ENZN) 0.0 $8.0k 3.9k 2.03
Solar Cap (SLRC) 0.0 $55k 2.4k 23.12
Syneron Medical Ltd ord 0.0 $4.0k 515.00 7.77
Theravance 0.0 $24k 600.00 40.00
ViaSat (VSAT) 0.0 $112k 1.6k 69.23
PDL BioPharma 0.0 $43k 5.6k 7.73
OMNOVA Solutions 0.0 $13k 1.6k 7.96
Baldwin & Lyons 0.0 $13k 539.00 24.12
CFS Ban 0.0 $38k 3.6k 10.56
Cresud (CRESY) 0.0 $14k 2.0k 7.00
Frontier Communications 0.0 $1.9M 478k 4.05
Nam Tai Electronics 0.0 $8.0k 1.4k 5.71
New York Community Ban 0.0 $3.1M 222k 14.01
NewMarket Corporation (NEU) 0.0 $424k 1.6k 262.89
Patterson-UTI Energy (PTEN) 0.0 $102k 5.2k 19.44
Ryanair Holdings 0.0 $11k 222.00 49.55
Sempra Energy (SRE) 0.0 $2.5M 31k 81.79
Stewart Enterprises 0.0 $19k 1.5k 13.09
Methanex Corp (MEOH) 0.0 $97k 2.3k 43.20
American National Insurance Company 0.0 $197k 2.0k 100.00
Alliance Data Systems Corporation (BFH) 0.0 $945k 5.2k 181.16
Aptar (ATR) 0.0 $244k 4.4k 55.56
Arch Capital Group (ACGL) 0.0 $516k 10k 51.54
Axis Capital Holdings (AXS) 0.0 $239k 5.2k 45.76
Chesapeake Energy Corporation 0.0 $2.4M 120k 20.38
City National Corporation 0.0 $365k 5.8k 63.31
Concur Technologies 0.0 $3.3M 41k 81.28
Drew Industries 0.0 $378k 9.6k 39.36
Fifth Street Finance 0.0 $26k 2.5k 10.40
First Solar (FSLR) 0.0 $619k 14k 44.78
HDFC Bank (HDB) 0.0 $6.0k 140.00 42.86
Highwoods Properties (HIW) 0.0 $292k 8.2k 35.59
IDEX Corporation (IEX) 0.0 $342k 6.3k 53.93
Paccar (PCAR) 0.0 $1.1M 21k 53.71
Primerica (PRI) 0.0 $25k 665.00 37.59
ProShares Short S&P500 0.0 $162k 5.4k 29.75
TCF Financial Corporation 0.0 $1.5M 103k 14.07
Thor Industries (THO) 0.0 $1.3M 25k 49.19
Ultimate Software 0.0 $769k 6.5k 117.37
Kaiser Aluminum (KALU) 0.0 $339k 5.6k 60.87
Sina Corporation 0.0 $9.0k 142.00 63.49
Enbridge Energy Management 0.0 $2.9M 96k 30.26
Hugoton Royalty Trust (HGTXU) 0.0 $104k 12k 8.61
InnerWorkings 0.0 $677k 63k 10.76
MercadoLibre (MELI) 0.0 $29k 246.00 119.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $152k 1.8k 83.14
Penske Automotive (PAG) 0.0 $5.0k 167.00 29.94
Sears Holdings Corporation 0.0 $192k 4.4k 43.17
USA Mobility 0.0 $18k 1.2k 15.00
Kennametal (KMT) 0.0 $1.2M 32k 38.86
Research In Motion 0.0 $35k 3.4k 10.34
Smithfield Foods 0.0 $160k 4.9k 32.78
Synovus Financial 0.0 $51k 14k 3.79
Monster Worldwide 0.0 $36k 7.2k 4.98
Resources Connection (RGP) 0.0 $16k 1.4k 11.76
Arctic Cat 0.0 $19k 383.00 50.00
Nelnet (NNI) 0.0 $17k 474.00 35.86
Pos (PKX) 0.0 $221k 3.4k 64.92
Sohu 0.0 $5.0k 88.00 56.82
Netflix (NFLX) 0.0 $1.2M 5.5k 211.18
Forest Laboratories 0.0 $1.6M 38k 40.99
HCC Insurance Holdings 0.0 $721k 17k 43.06
Umpqua Holdings Corporation 0.0 $251k 17k 15.05
Meredith Corporation 0.0 $209k 4.4k 47.78
NVR (NVR) 0.0 $352k 383.00 920.00
CNA Financial Corporation (CNA) 0.0 $19k 663.00 28.99
Domino's Pizza (DPZ) 0.0 $945k 17k 57.14
Gladstone Commercial Corporation (GOOD) 0.0 $13k 700.00 18.57
NII Holdings 0.0 $358k 54k 6.65
Trex Company (TREX) 0.0 $316k 6.8k 46.67
National Presto Industries (NPK) 0.0 $28k 388.00 73.17
New York Times Company (NYT) 0.0 $49k 5.6k 8.70
Hub (HUBG) 0.0 $1.0k 15.00 66.67
Landstar System (LSTR) 0.0 $603k 12k 51.53
Lannett Company 0.0 $118k 9.9k 11.86
TeleTech Holdings 0.0 $16k 666.00 24.02
Investment Technology 0.0 $16k 1.1k 14.08
Tibco Software 0.0 $178k 8.3k 21.33
Cdi 0.0 $20k 815.00 25.00
Toro Company (TTC) 0.0 $3.0M 66k 45.40
Cedar Fair 0.0 $908k 22k 41.43
Kimball International 0.0 $14k 1.4k 9.93
Sinclair Broadcast 0.0 $819k 28k 29.42
Fair Isaac Corporation (FICO) 0.0 $69k 1.4k 51.28
Choice Hotels International (CHH) 0.0 $7.0k 179.00 39.11
G&K Services 0.0 $308k 6.6k 46.93
Lexington Realty Trust (LXP) 0.0 $60k 5.2k 11.56
Southwest Gas Corporation (SWX) 0.0 $509k 11k 46.79
Sykes Enterprises, Incorporated 0.0 $70k 4.4k 15.88
Glimcher Realty Trust 0.0 $22k 2.0k 11.08
Gray Television (GTN) 0.0 $114k 16k 7.17
Lin Tv 0.0 $17k 1.1k 15.43
Nexstar Broadcasting (NXST) 0.0 $636k 18k 35.52
McClatchy Company 0.0 $9.0k 3.8k 2.38
Strategic Hotels & Resorts 0.0 $64k 7.2k 8.90
Avis Budget (CAR) 0.0 $279k 9.7k 28.76
Boise 0.0 $19k 2.2k 8.73
Entercom Communications 0.0 $13k 1.4k 9.46
ACCO Brands Corporation (ACCO) 0.0 $36k 7.1k 5.10
Alpha Natural Resources 0.0 $86k 16k 5.23
Take-Two Interactive Software (TTWO) 0.0 $15k 990.00 15.15
Calpine Corporation 0.0 $150k 7.5k 20.00
Delta Air Lines (DAL) 0.0 $1.3M 68k 18.73
ValueClick 0.0 $689k 28k 24.70
Yahoo! 0.0 $2.3M 93k 25.15
W.R. Grace & Co. 0.0 $907k 11k 83.33
Perfect World 0.0 $101k 5.8k 17.35
PowerShares DB Com Indx Trckng Fund 0.0 $3.0M 119k 25.13
Radian (RDN) 0.0 $225k 19k 11.60
Rite Aid Corporation 0.0 $153k 53k 2.88
Financial Institutions (FISI) 0.0 $12k 639.00 18.78
Mercantile Bank (MBWM) 0.0 $12k 658.00 18.24
Aspen Insurance Holdings 0.0 $323k 8.8k 36.75
Atmel Corporation 0.0 $1.0M 139k 7.35
Cablevision Systems Corporation 0.0 $411k 25k 16.80
Employers Holdings (EIG) 0.0 $630k 23k 27.59
Genes (GCO) 0.0 $112k 1.7k 66.80
Advanced Micro Devices (AMD) 0.0 $389k 102k 3.82
Amdocs Ltd ord (DOX) 0.0 $641k 17k 37.04
Goldcorp 0.0 $728k 29k 24.76
Kopin Corporation (KOPN) 0.0 $2.0k 410.00 4.88
Maximus (MMS) 0.0 $821k 11k 74.33
Titan International (TWI) 0.0 $591k 35k 16.89
Endurance Specialty Hldgs Lt 0.0 $358k 7.8k 45.98
Griffon Corporation (GFF) 0.0 $163k 15k 11.11
Walter Energy 0.0 $8.0k 816.00 9.80
TRW Automotive Holdings 0.0 $2.2M 33k 66.45
Amkor Technology (AMKR) 0.0 $11k 2.8k 4.00
Magellan Health Services 0.0 $435k 7.8k 56.07
AFC Enterprises 0.0 $336k 9.4k 35.89
BOK Financial Corporation (BOKF) 0.0 $27k 415.00 65.22
Dot Hill Systems 0.0 $44k 20k 2.20
Quanta Services (PWR) 0.0 $1.5M 56k 26.44
SeaChange International 0.0 $38k 3.2k 11.88
Teekay Shipping Marshall Isl 0.0 $290k 7.2k 40.50
Aes Tr Iii pfd cv 6.75% 0.0 $324k 6.4k 50.51
Brinker International (EAT) 0.0 $703k 18k 39.16
Sapient Corporation 0.0 $3.0k 224.00 13.39
CONSOL Energy 0.0 $691k 26k 27.13
ON Semiconductor (ON) 0.0 $18k 2.2k 8.09
Texas Capital Bancshares (TCBI) 0.0 $44k 1.0k 44.00
AMN Healthcare Services (AMN) 0.0 $28k 2.0k 14.00
American Software (LGTY) 0.0 $4.0k 488.00 8.20
Louisiana-Pacific Corporation (LPX) 0.0 $89k 6.0k 14.90
SBA Communications Corporation 0.0 $2.1M 28k 74.20
Stage Stores 0.0 $3.0k 126.00 23.81
Juniper Networks (JNPR) 0.0 $905k 47k 19.31
Tenne 0.0 $623k 13k 50.00
Silgan Holdings (SLGN) 0.0 $294k 6.3k 46.96
Activision Blizzard 0.0 $409k 29k 14.25
Green Mountain Coffee Roasters 0.0 $301k 4.0k 75.19
Mead Johnson Nutrition 0.0 $1.9M 24k 79.30
Mindray Medical International 0.0 $2.6M 70k 37.44
Dolby Laboratories (DLB) 0.0 $782k 23k 33.43
First Horizon National Corporation (FHN) 0.0 $205k 18k 11.28
Lorillard 0.0 $3.3M 76k 43.70
Saic 0.0 $2.2M 161k 13.93
Illumina (ILMN) 0.0 $1.6M 22k 74.83
NutriSystem 0.0 $26k 2.2k 11.82
PharMerica Corporation 0.0 $13k 966.00 13.46
WNS 0.0 $194k 12k 16.75
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 1.3k 11.36
Array BioPharma 0.0 $29k 6.3k 4.60
Equinix 0.0 $350k 1.9k 184.87
Texas Industries 0.0 $483k 7.4k 65.17
Under Armour (UAA) 0.0 $1.0M 17k 59.79
Companhia Energetica Minas Gerais (CIG) 0.0 $412k 46k 8.99
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 523.00 7.65
Onyx Pharmaceuticals 0.0 $110k 1.3k 86.25
US Airways 0.0 $1.6M 94k 16.43
Eaton Vance 0.0 $184k 4.9k 37.73
Webster Financial Corporation (WBS) 0.0 $122k 4.8k 25.65
Advanced Energy Industries (AEIS) 0.0 $16k 973.00 16.67
Aircastle 0.0 $386k 24k 16.00
Alumina (AWCMY) 0.0 $4.0k 1.0k 4.00
American Capital 0.0 $629k 50k 12.63
American Vanguard (AVD) 0.0 $316k 14k 23.33
ArcelorMittal 0.0 $37k 3.4k 10.94
BGC Partners 0.0 $420k 71k 5.89
Boston Private Financial Holdings 0.0 $5.0k 439.00 11.39
Brooks Automation (AZTA) 0.0 $95k 9.8k 9.76
Brunswick Corporation (BC) 0.0 $36k 1.1k 31.97
Cellcom Israel (CELJF) 0.0 $20k 2.0k 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $11k 5.3k 2.09
Cincinnati Bell 0.0 $13k 4.1k 3.17
Clean Energy Fuels (CLNE) 0.0 $110k 8.3k 13.25
Cogent Communications (CCOI) 0.0 $261k 9.3k 28.10
Companhia Paranaense de Energia 0.0 $9.0k 685.00 13.14
Compass Diversified Holdings (CODI) 0.0 $264k 15k 17.45
Consolidated Graphics 0.0 $445k 8.9k 50.00
Crosstex Energy 0.0 $239k 12k 19.78
CTS Corporation (CTS) 0.0 $35k 2.6k 13.27
DineEquity (DIN) 0.0 $19k 276.00 68.84
Doral Financial 0.0 $10k 12k 0.83
Dycom Industries (DY) 0.0 $306k 13k 23.17
EarthLink 0.0 $28k 4.7k 6.00
Enbridge (ENB) 0.0 $3.4M 81k 42.07
Eni S.p.A. (E) 0.0 $379k 9.3k 41.00
ESCO Technologies (ESE) 0.0 $37k 1.1k 32.63
Fairchild Semiconductor International 0.0 $24k 1.9k 12.94
FBL Financial 0.0 $15k 352.00 42.61
Ferro Corporation 0.0 $2.2M 311k 7.00
Global Cash Access Holdings 0.0 $11k 1.8k 6.12
Graphic Packaging Holding Company (GPK) 0.0 $20k 2.6k 7.79
Harte-Hanks 0.0 $39k 4.6k 8.50
Health Net 0.0 $1.4M 45k 31.81
Impax Laboratories 0.0 $3.0k 139.00 21.58
Insight Enterprises (NSIT) 0.0 $15k 1.1k 14.29
InterNAP Network Services 0.0 $206k 25k 8.29
Alere 0.0 $3.0M 122k 24.49
Investors Ban 0.0 $844k 40k 21.08
ION Geophysical Corporation 0.0 $6.4k 1.1k 5.56
JAKKS Pacific 0.0 $999.900000 90.00 11.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $110k 1.2k 91.18
Kadant (KAI) 0.0 $310k 9.9k 31.25
KapStone Paper and Packaging 0.0 $1.4M 36k 40.00
Kindred Healthcare 0.0 $71k 6.0k 11.90
Kulicke and Soffa Industries (KLIC) 0.0 $535k 46k 11.54
Life Technologies 0.0 $2.2M 30k 74.07
Lindsay Corporation (LNN) 0.0 $215k 2.9k 73.17
Marvell Technology Group 0.0 $109k 9.5k 11.47
Maxwell Technologies 0.0 $2.0k 288.00 6.94
Meritage Homes Corporation (MTH) 0.0 $47k 1.1k 43.03
Microsemi Corporation 0.0 $13k 550.00 23.33
National Financial Partners 0.0 $19k 742.00 25.61
National HealthCare Corporation (NHC) 0.0 $15k 312.00 48.08
Newpark Resources (NPKI) 0.0 $56k 5.2k 10.84
Newport Corporation 0.0 $11k 770.00 14.29
O2Micro International 0.0 $50k 16k 3.07
Och-Ziff Capital Management 0.0 $8.0k 800.00 10.00
Old National Ban (ONB) 0.0 $78k 5.7k 13.81
Orion Marine (ORN) 0.0 $999.600000 105.00 9.52
Owens-Illinois 0.0 $1.4M 52k 27.78
Partner Communications Company 0.0 $4.6k 635.00 7.21
Pericom Semiconductor 0.0 $1.0k 160.00 6.25
Petrobras Energia Participaciones SA 0.0 $2.0k 400.00 5.00
RPC (RES) 0.0 $329k 24k 13.79
Rudolph Technologies 0.0 $10k 1.3k 7.69
Saks Incorporated 0.0 $5.0k 339.00 14.75
Sanderson Farms 0.0 $1.6M 24k 66.47
SCBT Financial Corporation 0.0 $242k 4.8k 50.49
Saia (SAIA) 0.0 $469k 13k 35.29
Seagate Technology Com Stk 0.0 $1.2M 28k 44.78
Select Comfort 0.0 $15k 600.00 25.00
Ship Finance Intl 0.0 $26k 1.7k 15.09
Silicon Image 0.0 $46k 8.0k 5.75
Sonic Automotive (SAH) 0.0 $459k 22k 21.15
Steel Dynamics (STLD) 0.0 $388k 26k 15.10
STMicroelectronics (STM) 0.0 $36k 4.0k 9.00
StoneMor Partners 0.0 $2.1M 89k 24.00
Sun Life Financial (SLF) 0.0 $611k 21k 29.64
Symmetri 0.0 $2.0k 395.00 5.06
Syntel 0.0 $389k 6.2k 62.83
TICC Capital 0.0 $44k 4.4k 10.00
Transcanada Corp 0.0 $2.3M 53k 43.03
Triple-S Management 0.0 $15k 693.00 21.65
United Online 0.0 $373k 49k 7.57
W&T Offshore (WTI) 0.0 $104k 7.3k 14.24
Wabash National Corporation (WNC) 0.0 $70k 7.0k 10.00
Washington Banking Company 0.0 $360k 25k 14.19
Zions Bancorporation (ZION) 0.0 $717k 25k 28.90
Abiomed 0.0 $110k 4.9k 22.50
AEP Industries 0.0 $544k 7.3k 74.36
AeroVironment (AVAV) 0.0 $8.0k 400.00 20.00
Agilysys (AGYS) 0.0 $194k 18k 11.05
Alaska Air (ALK) 0.0 $629k 12k 52.50
Amedisys (AMED) 0.0 $32k 2.7k 11.85
Amer (UHAL) 0.0 $1.3M 7.9k 162.96
American Equity Investment Life Holding 0.0 $274k 18k 15.50
Ampco-Pittsburgh (AP) 0.0 $9.0k 470.00 19.15
Andersons (ANDE) 0.0 $55k 1.0k 53.33
AngioDynamics (ANGO) 0.0 $72k 6.4k 11.25
Apogee Enterprises (APOG) 0.0 $2.0k 90.00 22.22
Ares Capital Corporation (ARCC) 0.0 $1.1M 62k 17.18
ArQule 0.0 $1.0k 220.00 4.55
Assisted Living Concepts 0.0 $8.0k 702.00 11.40
Associated Estates Realty Corporation 0.0 $16k 1.0k 16.00
Atlas Pipeline Partners 0.0 $145k 3.8k 37.84
Black Hills Corporation (BKH) 0.0 $356k 7.3k 48.86
Blyth 0.0 $12k 879.00 13.65
Brown Shoe Company 0.0 $16k 772.00 20.24
Buckeye Technologies 0.0 $28k 739.00 38.46
Calamos Asset Management 0.0 $13k 1.2k 10.67
Cantel Medical 0.0 $814k 24k 34.15
Cash America International 0.0 $86k 1.9k 45.22
A.M. Castle & Co. 0.0 $15k 1.1k 14.29
Century Aluminum Company (CENX) 0.0 $2.0k 200.00 10.00
CIRCOR International 0.0 $174k 3.4k 50.62
Cliffs Natural Resources 0.0 $457k 28k 16.21
Cohu (COHU) 0.0 $1.0k 100.00 10.00
Community Health Systems (CYH) 0.0 $75k 1.6k 48.28
Cross Country Healthcare (CCRN) 0.0 $5.0k 938.00 5.33
Crosstex Energy 0.0 $54k 2.6k 20.77
Cypress Semiconductor Corporation 0.0 $347k 32k 10.75
DSW 0.0 $657k 9.0k 73.17
E.W. Scripps Company (SSP) 0.0 $551k 35k 15.60
Electro Scientific Industries 0.0 $1.0k 100.00 10.00
Elizabeth Arden 0.0 $85k 1.9k 44.97
Perry Ellis International 0.0 $13k 638.00 20.38
Emulex Corporation 0.0 $4.2k 790.00 5.26
Evercore Partners (EVR) 0.0 $40k 1.0k 39.22
Exar Corporation 0.0 $2.0k 200.00 10.00
Ez (EZPW) 0.0 $16k 955.00 16.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $211k 27k 7.79
Gamco Investors (GAMI) 0.0 $12k 216.00 55.56
Gibraltar Industries (ROCK) 0.0 $56k 3.9k 14.32
Great Southern Ban (GSBC) 0.0 $40k 1.5k 27.00
Hecla Mining Company (HL) 0.0 $208k 62k 3.38
Herbalife Ltd Com Stk (HLF) 0.0 $335k 7.4k 45.14
Huntsman Corporation (HUN) 0.0 $315k 19k 16.62
Imation 0.0 $3.1k 592.00 5.21
Ingram Micro 0.0 $154k 8.2k 18.83
Innospec (IOSP) 0.0 $25k 626.00 39.91
International Bancshares Corporation 0.0 $20k 866.00 23.09
iShares MSCI EMU Index (EZU) 0.0 $1.7M 51k 32.49
Key Energy Services 0.0 $9.0k 1.6k 5.80
Kirkland's (TBHC) 0.0 $112k 7.5k 15.00
Korn/Ferry International (KFY) 0.0 $2.0k 132.00 15.15
Lam Research Corporation 0.0 $1.1M 26k 44.37
Littelfuse (LFUS) 0.0 $212k 2.9k 74.36
Macquarie Infrastructure Company 0.0 $670k 13k 53.60
ManTech International Corporation 0.0 $16k 597.00 26.80
Measurement Specialties 0.0 $361k 7.8k 46.51
Medicines Company 0.0 $407k 10k 40.00
Methode Electronics (MEI) 0.0 $2.0k 130.00 15.38
Minerals Technologies (MTX) 0.0 $839k 21k 40.00
MKS Instruments (MKSI) 0.0 $75k 3.0k 25.00
Neenah Paper 0.0 $287k 8.6k 33.33
Northwest Pipe Company (NWPX) 0.0 $15k 531.00 28.51
On Assignment 0.0 $181k 6.6k 27.62
Oplink Communications 0.0 $12k 675.00 17.78
Oshkosh Corporation (OSK) 0.0 $1.7M 45k 37.99
PennantPark Investment (PNNT) 0.0 $15k 1.4k 10.85
Pennsylvania R.E.I.T. 0.0 $406k 22k 18.87
Pep Boys - Manny, Moe & Jack 0.0 $2.0k 210.00 9.52
PolyOne Corporation 0.0 $653k 26k 25.00
Provident New York Ban 0.0 $88k 9.4k 9.36
Questcor Pharmaceuticals 0.0 $54k 1.2k 45.00
Reliance Steel & Aluminum (RS) 0.0 $315k 4.8k 65.57
Resource Capital 0.0 $26k 4.4k 6.00
Rex Energy Corporation 0.0 $36k 2.0k 18.00
Sirona Dental Systems 0.0 $65k 985.00 66.36
Stillwater Mining Company 0.0 $5.0k 500.00 10.00
Synaptics, Incorporated (SYNA) 0.0 $432k 11k 38.52
Synta Pharmaceuticals 0.0 $20k 4.0k 5.00
Telecom Argentina (TEO) 0.0 $123k 8.4k 14.67
TowneBank (TOWN) 0.0 $4.0k 249.00 16.06
Universal Display Corporation (OLED) 0.0 $247k 8.7k 28.57
Universal Forest Products 0.0 $18k 450.00 40.00
Usec 0.0 $9.0k 30k 0.30
Virtusa Corporation 0.0 $367k 16k 22.40
Western Refining 0.0 $628k 22k 28.05
World Wrestling Entertainment 0.0 $19k 1.9k 10.00
Xinyuan Real Estate 0.0 $100k 23k 4.32
Atlas Air Worldwide Holdings 0.0 $923k 21k 43.78
AllianceBernstein Holding (AB) 0.0 $690k 33k 20.67
Arkansas Best Corporation 0.0 $57k 2.3k 25.00
Asbury Automotive (ABG) 0.0 $18k 453.00 39.74
American Campus Communities 0.0 $48k 1.2k 41.46
AMCOL International Corporation 0.0 $54k 1.7k 31.86
Almost Family 0.0 $214k 12k 18.63
Assured Guaranty (AGO) 0.0 $367k 17k 22.08
Align Technology (ALGN) 0.0 $337k 9.1k 37.05
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
AmSurg 0.0 $508k 15k 34.65
AmeriGas Partners 0.0 $1.2M 25k 49.42
American Railcar Industries 0.0 $92k 2.8k 33.33
Atmos Energy Corporation (ATO) 0.0 $1.6M 38k 41.07
Atrion Corporation (ATRI) 0.0 $236k 1.1k 212.77
Air Transport Services (ATSG) 0.0 $10k 1.5k 6.67
Armstrong World Industries (AWI) 0.0 $215k 3.9k 55.56
Acuity Brands (AYI) 0.0 $729k 9.7k 75.49
Black Box Corporation 0.0 $35k 1.4k 25.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $435k 52k 8.43
Benchmark Electronics (BHE) 0.0 $26k 1.2k 21.05
Bio-Rad Laboratories (BIO) 0.0 $644k 5.7k 113.64
BioScrip 0.0 $83k 5.0k 16.60
Brady Corporation (BRC) 0.0 $186k 6.0k 31.13
Bristow 0.0 $1.1M 17k 64.99
Berry Petroleum Company 0.0 $88k 2.1k 42.11
Camden National Corporation (CAC) 0.0 $6.0k 175.00 34.29
Cheesecake Factory Incorporated (CAKE) 0.0 $962k 23k 41.81
Community Bank System (CBU) 0.0 $339k 11k 30.80
Cabot Microelectronics Corporation 0.0 $146k 4.4k 33.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $112k 8.2k 13.70
Cedar Shopping Centers 0.0 $6.0k 1.1k 5.60
Cardinal Financial Corporation 0.0 $436k 21k 20.41
Cognex Corporation (CGNX) 0.0 $35k 761.00 45.31
Chemed Corp Com Stk (CHE) 0.0 $462k 6.4k 72.34
Chico's FAS 0.0 $1.3M 78k 17.07
Checkpoint Systems 0.0 $18k 1.3k 14.14
Mack-Cali Realty (VRE) 0.0 $497k 20k 24.50
Colonial Properties Trust 0.0 $25k 1.1k 24.05
Cibc Cad (CM) 0.0 $149k 2.1k 70.95
Columbus McKinnon (CMCO) 0.0 $49k 2.3k 21.25
Comtech Telecomm (CMTL) 0.0 $15k 553.00 27.12
Cinemark Holdings (CNK) 0.0 $335k 12k 28.57
CenterPoint Energy (CNP) 0.0 $2.2M 94k 23.50
Consolidated Communications Holdings 0.0 $322k 19k 17.42
Columbia Sportswear Company (COLM) 0.0 $139k 2.5k 55.56
CPFL Energia 0.0 $30k 1.8k 16.67
America's Car-Mart (CRMT) 0.0 $6.0k 143.00 41.96
CARBO Ceramics 0.0 $13k 191.00 70.00
Cirrus Logic (CRUS) 0.0 $66k 4.1k 15.97
Cooper Tire & Rubber Company 0.0 $1.1M 32k 33.20
CVR Energy (CVI) 0.0 $320k 6.8k 47.39
Clayton Williams Energy 0.0 $132k 3.0k 44.00
Concho Resources 0.0 $2.7M 31k 87.72
Cyberonics 0.0 $390k 7.6k 51.61
Cytec Industries 0.0 $391k 5.3k 73.99
Daktronics (DAKT) 0.0 $703k 70k 10.00
Deutsche Bank Ag-registered (DB) 0.0 $109k 2.6k 42.28
NTT DoCoMo 0.0 $193k 12k 15.73
Dime Community Bancshares 0.0 $120k 11k 11.11
Delhaize 0.0 $12k 200.00 60.00
Douglas Emmett (DEI) 0.0 $86k 3.4k 25.00
Donegal (DGICA) 0.0 $61k 4.4k 13.90
Digi International (DGII) 0.0 $107k 11k 9.42
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 34k 60.62
Dice Holdings 0.0 $15k 1.6k 9.45
Delek US Holdings 0.0 $339k 12k 28.81
Dorchester Minerals (DMLP) 0.0 $422k 17k 24.50
DiamondRock Hospitality Company (DRH) 0.0 $91k 9.7k 9.35
Digital River 0.0 $31k 1.7k 18.61
Dril-Quip (DRQ) 0.0 $380k 4.2k 90.16
DTE Energy Company (DTE) 0.0 $1.6M 25k 67.05
Education Realty Trust 0.0 $999.600000 140.00 7.14
El Paso Electric Company 0.0 $204k 5.7k 35.94
Euronet Worldwide (EEFT) 0.0 $143k 4.5k 31.95
Bottomline Technologies 0.0 $264k 10k 25.29
Elbit Systems (ESLT) 0.0 $568k 14k 42.07
Essex Property Trust (ESS) 0.0 $212k 1.3k 159.20
EV Energy Partners 0.0 $1.2M 32k 37.00
Exelixis (EXEL) 0.0 $9.0k 2.0k 4.50
First Community Bancshares (FCBC) 0.0 $102k 6.6k 15.52
First Financial Bankshares (FFIN) 0.0 $2.0k 42.00 47.62
Forestar 0.0 $709k 35k 20.07
Fred's 0.0 $2.0k 130.00 15.38
Fuel Systems Solutions 0.0 $28k 1.6k 17.50
Fulton Financial (FULT) 0.0 $2.1M 186k 11.47
Greatbatch 0.0 $113k 3.5k 32.50
Gardner Denver 0.0 $78k 1.0k 75.31
Genesis Energy (GEL) 0.0 $1.8M 34k 51.76
Guess? (GES) 0.0 $70k 2.4k 29.79
Group Cgi Cad Cl A 0.0 $1.0k 27.00 37.04
Given Imaging 0.0 $196k 14k 14.00
GameStop (GME) 0.0 $819k 20k 42.00
Group 1 Automotive (GPI) 0.0 $199k 2.8k 71.43
Gulfport Energy Corporation 0.0 $1.1M 23k 46.99
Gorman-Rupp Company (GRC) 0.0 $268k 8.4k 31.86
Global Sources 0.0 $12k 1.8k 6.62
GrafTech International 0.0 $16k 2.2k 7.33
Gentiva Health Services 0.0 $13k 1.3k 9.70
H&E Equipment Services 0.0 $22k 1.1k 20.74
hhgregg (HGGG) 0.0 $14k 882.00 15.87
Hanger Orthopedic 0.0 $467k 15k 31.64
Hi-Tech Pharmacal 0.0 $2.0k 69.00 28.99
Hittite Microwave Corporation 0.0 $120k 2.1k 57.95
Harmonic (HLIT) 0.0 $31k 5.1k 6.15
Helix Energy Solutions (HLX) 0.0 $372k 16k 23.69
Home Properties 0.0 $246k 3.5k 70.00
HNI Corporation (HNI) 0.0 $112k 3.1k 36.00
Hornbeck Offshore Services 0.0 $111k 2.1k 54.00
Heidrick & Struggles International (HSII) 0.0 $1.0k 50.00 20.00
Healthways 0.0 $17k 949.00 17.63
Houston Wire & Cable Company 0.0 $8.0k 574.00 13.94
Iconix Brand 0.0 $302k 10k 29.24
InterDigital (IDCC) 0.0 $33k 737.00 44.25
iGATE Corporation 0.0 $15k 902.00 16.63
Infinera 0.0 $42k 4.0k 10.50
Infinity Property and Casualty 0.0 $2.0k 37.00 54.05
IPC The Hospitalist Company 0.0 $236k 4.6k 51.56
IPG Photonics Corporation (IPGP) 0.0 $114k 1.9k 60.44
Innophos Holdings 0.0 $14k 391.00 35.71
International Shipholding Corporation 0.0 $60k 2.6k 23.50
Banco Itau Holding Financeira (ITUB) 0.0 $572k 44k 12.92
IXYS Corporation 0.0 $18k 1.5k 11.76
Jabil Circuit (JBL) 0.0 $351k 17k 20.63
John Bean Technologies Corporation (JBTM) 0.0 $5.3k 179.00 29.41
JDS Uniphase Corporation 0.0 $164k 12k 14.14
J&J Snack Foods (JJSF) 0.0 $550k 7.3k 75.00
Kansas City Life Insurance Company 0.0 $12k 312.00 38.46
Kirby Corporation (KEX) 0.0 $250k 3.1k 81.08
Koppers Holdings (KOP) 0.0 $689k 18k 38.21
Kilroy Realty Corporation (KRC) 0.0 $57k 1.1k 53.24
Kronos Worldwide (KRO) 0.0 $610k 38k 16.24
Kubota Corporation (KUBTY) 0.0 $165k 2.3k 72.63
Lithia Motors (LAD) 0.0 $378k 7.1k 53.24
Landauer 0.0 $61k 1.3k 46.67
Laclede 0.0 $350k 7.6k 45.87
Legacy Reserves 0.0 $228k 8.5k 26.70
LaSalle Hotel Properties 0.0 $817k 33k 24.72
L-3 Communications Holdings 0.0 $1.4M 16k 85.75
Alliant Energy Corporation (LNT) 0.0 $632k 13k 50.00
Southwest Airlines (LUV) 0.0 $660k 52k 12.77
LSB Industries (LXU) 0.0 $789k 26k 30.43
Maidenform Brands 0.0 $19k 874.00 22.22
MGE Energy (MGEE) 0.0 $296k 5.4k 54.84
Middleby Corporation (MIDD) 0.0 $1.4M 8.1k 171.11
Mobile Mini 0.0 $261k 7.9k 33.24
MarketAxess Holdings (MKTX) 0.0 $285k 6.1k 46.68
Martin Midstream Partners (MMLP) 0.0 $88k 2.0k 44.00
Moog (MOG.A) 0.0 $266k 5.1k 52.20
Morningstar (MORN) 0.0 $926k 12k 77.64
Medical Properties Trust (MPW) 0.0 $205k 14k 14.40
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 106.00 84.91
Vail Resorts (MTN) 0.0 $452k 7.3k 61.76
MTS Systems Corporation 0.0 $2.9M 52k 56.67
MVC Capital 0.0 $50k 4.0k 12.38
Navigators 0.0 $425k 7.5k 57.02
Nci 0.0 $17k 4.0k 4.25
Nordson Corporation (NDSN) 0.0 $231k 3.3k 69.07
New Jersey Resources Corporation (NJR) 0.0 $1.5M 37k 41.55
Navios Maritime Partners 0.0 $309k 21k 14.42
Nomura Holdings (NMR) 0.0 $44k 6.0k 7.28
EnPro Industries (NPO) 0.0 $17k 433.00 38.46
North European Oil Royalty (NRT) 0.0 $129k 5.3k 24.24
Northwest Bancshares (NWBI) 0.0 $437k 32k 13.51
National Western Life Insurance Company 0.0 $90k 476.00 189.08
Omega Healthcare Investors (OHI) 0.0 $59k 1.9k 31.22
Oceaneering International (OII) 0.0 $1.0M 14k 72.30
Omnicell (OMCL) 0.0 $384k 19k 20.69
Om 0.0 $100k 3.4k 29.59
Oxford Industries (OXM) 0.0 $43k 661.00 65.57
VeriFone Systems 0.0 $73k 4.4k 16.81
Pegasystems (PEGA) 0.0 $106k 3.2k 33.33
Piper Jaffray Companies (PIPR) 0.0 $94k 3.2k 29.41
Parker Drilling Company 0.0 $2.0k 400.00 5.00
Park Electrochemical 0.0 $5.4k 214.00 25.00
Preformed Line Products Company (PLPC) 0.0 $257k 3.9k 66.31
Plexus (PLXS) 0.0 $16k 533.00 30.02
Pepco Holdings 0.0 $2.7M 134k 20.15
Polypore International 0.0 $1.2M 29k 40.27
Post Properties 0.0 $37k 753.00 49.73
Park National Corporation (PRK) 0.0 $14k 200.00 70.00
Pantry 0.0 $12k 981.00 12.09
Prudential Public Limited Company (PUK) 0.0 $478k 14k 33.33
Quidel Corporation 0.0 $216k 8.6k 25.00
Raven Industries 0.0 $283k 9.5k 29.91
Dr. Reddy's Laboratories (RDY) 0.0 $106k 2.8k 37.79
Resolute Energy 0.0 $1.0k 145.00 6.90
RF Micro Devices 0.0 $81k 15k 5.39
Royal Gold (RGLD) 0.0 $130k 3.1k 41.87
Regency Energy Partners 0.0 $536k 20k 26.93
Raymond James Financial (RJF) 0.0 $1.0M 23k 43.07
Rogers Corporation (ROG) 0.0 $2.0k 50.00 40.00
Rosetta Resources 0.0 $10k 237.00 42.19
Rovi Corporation 0.0 $29k 1.3k 23.18
Ramco-Gershenson Properties Trust 0.0 $14k 884.00 15.84
Red Robin Gourmet Burgers (RRGB) 0.0 $660k 12k 55.22
Sally Beauty Holdings (SBH) 0.0 $75k 2.4k 30.77
SCANA Corporation 0.0 $1.7M 35k 49.13
Stepan Company (SCL) 0.0 $25k 467.00 52.94
ScanSource (SCSC) 0.0 $18k 570.00 31.58
Spectra Energy Partners 0.0 $668k 15k 45.89
Stone Energy Corporation 0.0 $60k 3.0k 20.00
A. Schulman 0.0 $71k 2.6k 27.00
Steven Madden (SHOO) 0.0 $287k 6.0k 48.03
Selective Insurance (SIGI) 0.0 $1.1M 50k 23.07
South Jersey Industries 0.0 $3.1M 53k 57.41
Salix Pharmaceuticals 0.0 $230k 3.5k 66.41
Stein Mart 0.0 $2.0k 110.00 18.18
Semtech Corporation (SMTC) 0.0 $739k 21k 35.04
Suburban Propane Partners (SPH) 0.0 $370k 8.0k 46.49
SPX Corporation 0.0 $844k 12k 72.17
Sovran Self Storage 0.0 $4.0k 65.00 61.54
Seaspan Corp 0.0 $265k 13k 20.70
Banco Santander (SAN) 0.0 $1.3M 197k 6.47
StellarOne 0.0 $18k 929.00 18.80
Superior Industries International (SSUP) 0.0 $107k 6.2k 17.26
TC Pipelines 0.0 $579k 12k 48.33
Teledyne Technologies Incorporated (TDY) 0.0 $530k 6.9k 76.83
Terex Corporation (TEX) 0.0 $307k 12k 26.21
Tredegar Corporation (TG) 0.0 $3.5k 140.00 25.00
Textainer Group Holdings 0.0 $8.0k 200.00 40.00
Tim Hortons Inc Com Stk 0.0 $220k 4.3k 51.61
Titan Machinery (TITN) 0.0 $20k 1.0k 20.00
Talisman Energy Inc Com Stk 0.0 $260k 23k 11.45
TransMontaigne Partners 0.0 $34k 800.00 42.50
Tempur-Pedic International (SGI) 0.0 $759k 17k 43.86
True Religion Apparel 0.0 $18k 556.00 32.37
Trinity Industries (TRN) 0.0 $951k 25k 38.51
Tata Motors 0.0 $90k 3.7k 24.18
Ternium (TX) 0.0 $31k 1.4k 22.22
Textron (TXT) 0.0 $1.8M 70k 26.09
United Bankshares (UBSI) 0.0 $1.1M 41k 26.44
UGI Corporation (UGI) 0.0 $1.4M 37k 39.12
UIL Holdings Corporation 0.0 $141k 3.7k 38.07
USANA Health Sciences (USNA) 0.0 $365k 5.0k 72.32
Universal Insurance Holdings (UVE) 0.0 $288k 41k 7.10
Value Line (VALU) 0.0 $8.0k 966.00 8.28
Vanguard Natural Resources 0.0 $278k 9.9k 27.90
Vocus 0.0 $1.1M 100k 10.52
ViroPharma Incorporated 0.0 $46k 1.6k 28.03
Westpac Banking Corporation 0.0 $142k 1.1k 132.08
Warner Chilcott Plc - 0.0 $2.9M 145k 19.91
West Pharmaceutical Services (WST) 0.0 $481k 6.9k 70.19
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 14.00 71.43
Cimarex Energy 0.0 $1.8M 27k 64.98
Xyratex 0.0 $8.0k 805.00 9.94
China Southern Airlines 0.0 $12k 600.00 20.00
Zoltek Companies 0.0 $1.0k 96.00 10.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $40k 970.00 41.67
Alliance Holdings GP 0.0 $346k 5.4k 63.84
AK Steel Holding Corporation 0.0 $126k 42k 3.03
Allegiant Travel Company (ALGT) 0.0 $502k 4.7k 105.93
Alon USA Energy 0.0 $10k 706.00 14.16
American Superconductor Corporation 0.0 $116k 44k 2.64
Amerisafe (AMSF) 0.0 $15k 457.00 32.82
Anworth Mortgage Asset Corporation 0.0 $15k 2.6k 5.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $9.0k 1.0k 8.97
American Public Education (APEI) 0.0 $705k 19k 37.04
Alliance Resource Partners (ARLP) 0.0 $582k 8.3k 70.48
Ameristar Casinos 0.0 $17k 659.00 25.80
Ashland 0.0 $1.9M 23k 83.52
AsiaInfo-Linkage 0.0 $18k 1.5k 11.68
athenahealth 0.0 $2.1M 25k 84.74
Alliant Techsystems 0.0 $565k 6.9k 82.50
AMREP Corporation (AXR) 0.0 $1.0k 104.00 9.62
Banco Bradesco SA (BBD) 0.0 $8.0k 636.00 12.58
Belden (BDC) 0.0 $191k 3.7k 51.28
General Cable Corporation 0.0 $46k 1.5k 30.36
Michael Baker Corporation 0.0 $529k 19k 27.19
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.4M 15k 96.30
Cal-Maine Foods (CALM) 0.0 $191k 4.1k 46.49
Cathay General Ban (CATY) 0.0 $345k 17k 20.33
Cubist Pharmaceuticals 0.0 $472k 9.6k 49.18
Cbiz (CBZ) 0.0 $13k 2.0k 6.63
China Telecom Corporation 0.0 $47k 979.00 48.01
CH Energy 0.0 $84k 1.3k 64.62
China Uni 0.0 $247k 14k 17.54
Ciena Corporation (CIEN) 0.0 $8.7k 436.00 20.00
Capstead Mortgage Corporation 0.0 $37k 3.1k 12.00
Centene Corporation (CNC) 0.0 $150k 2.9k 52.57
Cepheid 0.0 $1.1M 32k 34.43
Chesapeake Utilities Corporation (CPK) 0.0 $745k 15k 51.30
Capella Education Company 0.0 $15k 357.00 42.02
Cree 0.0 $3.0M 48k 63.85
CRH 0.0 $120k 5.9k 20.40
CenterState Banks 0.0 $3.0k 300.00 10.00
Calavo Growers (CVGW) 0.0 $10k 400.00 25.00
California Water Service (CWT) 0.0 $232k 12k 19.58
Deckers Outdoor Corporation (DECK) 0.0 $23k 456.00 50.44
Diamond Foods 0.0 $21k 1.0k 21.00
Digimarc Corporation (DMRC) 0.0 $11k 520.00 21.15
Denbury Resources 0.0 $470k 27k 17.14
Dresser-Rand 0.0 $195k 3.3k 58.46
Energen Corporation 0.0 $655k 13k 52.21
Elan Corporation 0.0 $187k 13k 14.21
EMC Insurance 0.0 $11k 426.00 25.82
ESSA Ban (ESSA) 0.0 $159k 15k 10.97
Finish Line 0.0 $103k 4.7k 21.90
Flowserve Corporation (FLS) 0.0 $696k 13k 54.01
F.N.B. Corporation (FNB) 0.0 $2.5M 210k 12.08
Frontline Limited Usd2.5 0.0 $2.0k 1.3k 1.53
Foster Wheeler Ltd Com Stk 0.0 $536k 25k 21.67
Greenhill & Co 0.0 $730k 16k 45.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $52k 1.3k 39.70
Randgold Resources 0.0 $977k 17k 58.82
Hain Celestial (HAIN) 0.0 $574k 8.8k 64.84
Haynes International (HAYN) 0.0 $21k 425.00 50.00
Holly Energy Partners 0.0 $16k 400.00 40.00
Hercules Offshore 0.0 $9.0k 1.3k 6.92
HMS Holdings 0.0 $2.2M 94k 23.29
Harmony Gold Mining (HMY) 0.0 $7.0k 2.0k 3.59
Heartland Payment Systems 0.0 $2.0M 54k 37.26
Ida (IDA) 0.0 $53k 998.00 52.63
Informatica Corporation 0.0 $321k 9.2k 34.96
ING Groep (ING) 0.0 $101k 11k 9.09
ISIS Pharmaceuticals 0.0 $506k 19k 26.89
Jarden Corporation 0.0 $265k 6.1k 43.76
Jos. A. Bank Clothiers 0.0 $297k 7.0k 42.50
James River Coal Company 0.0 $22k 12k 1.83
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 28k 55.84
Knoll 0.0 $15k 1.1k 14.07
China Life Insurance Company 0.0 $32k 923.00 34.67
Lennox International (LII) 0.0 $196k 3.0k 65.17
Cheniere Energy (LNG) 0.0 $210k 7.6k 27.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.0k 1.0k 7.00
Life Partners Holdings 0.0 $15k 5.0k 3.00
Lululemon Athletica (LULU) 0.0 $523k 8.0k 65.43
Maxygen 0.0 $11k 4.5k 2.45
Medivation 0.0 $316k 6.4k 49.18
MFA Mortgage Investments 0.0 $118k 15k 8.13
MGM Resorts International. (MGM) 0.0 $128k 8.3k 15.43
Monro Muffler Brake (MNRO) 0.0 $1.0M 22k 48.03
Molina Healthcare (MOH) 0.0 $613k 17k 37.17
Monolithic Power Systems (MPWR) 0.0 $84k 3.1k 27.21
Myriad Genetics (MYGN) 0.0 $413k 16k 26.56
Novagold Resources Inc Cad (NG) 0.0 $125k 62k 2.00
National Grid 0.0 $1.9M 33k 56.66
Nektar Therapeutics 0.0 $138k 12k 11.49
Inergy 0.0 $542k 34k 16.01
Natural Resource Partners 0.0 $1.0M 49k 20.64
Neustar 0.0 $1.4M 27k 51.72
NetScout Systems (NTCT) 0.0 $523k 22k 23.34
NuVasive 0.0 $2.0k 98.00 20.41
NV Energy 0.0 $215k 9.2k 23.37
Ocwen Financial Corporation 0.0 $452k 11k 41.18
Old Dominion Freight Line (ODFL) 0.0 $641k 16k 41.38
OmniVision Technologies 0.0 $186k 10k 18.60
Pan American Silver Corp Can (PAAS) 0.0 $265k 23k 11.67
Provident Financial Services (PFS) 0.0 $238k 15k 15.74
Progenics Pharmaceuticals 0.0 $18k 4.1k 4.44
Children's Place Retail Stores (PLCE) 0.0 $22k 403.00 54.59
Poly 0.0 $70k 6.7k 10.45
Panera Bread Company 0.0 $778k 4.2k 186.03
Portugal Telecom, SGPS 0.0 $2.0k 515.00 3.88
QLogic Corporation 0.0 $18k 1.9k 9.55
Republic Airways Holdings 0.0 $139k 12k 11.34
Rockwood Holdings 0.0 $97k 1.5k 63.29
RadiSys Corporation 0.0 $1.0k 160.00 6.25
RTI International Metals 0.0 $53k 1.9k 27.65
Riverbed Technology 0.0 $220k 14k 15.61
Sabine Royalty Trust (SBR) 0.0 $10k 200.00 50.00
Stifel Financial (SF) 0.0 $639k 18k 35.64
Sinopec Shanghai Petrochemical 0.0 $4.0k 134.00 29.85
Skilled Healthcare 0.0 $12k 1.8k 6.72
Silicon Laboratories (SLAB) 0.0 $3.9k 133.00 29.41
SanDisk Corporation 0.0 $1.3M 21k 61.02
Silver Standard Res 0.0 $52k 8.1k 6.36
Susser Holdings Corporation 0.0 $1.1M 22k 47.98
Skyworks Solutions (SWKS) 0.0 $197k 9.0k 21.74
SWS 0.0 $999.600000 170.00 5.88
TFS Financial Corporation (TFSL) 0.0 $2.0k 216.00 9.26
Hanover Insurance (THG) 0.0 $501k 10k 49.07
Team 0.0 $57k 1.5k 38.00
TiVo 0.0 $45k 4.1k 11.00
Tompkins Financial Corporation (TMP) 0.0 $18k 392.00 45.92
Tennant Company (TNC) 0.0 $147k 3.0k 48.24
DealerTrack Holdings 0.0 $1.8M 51k 35.52
Trustmark Corporation (TRMK) 0.0 $42k 1.7k 24.44
tw tele 0.0 $92k 3.2k 28.46
United Financial Ban 0.0 $90k 6.0k 15.00
Universal Health Realty Income Trust (UHT) 0.0 $773k 18k 43.16
Unilever (UL) 0.0 $2.4M 58k 40.43
Urban Outfitters (URBN) 0.0 $838k 21k 40.19
URS Corporation 0.0 $270k 5.7k 47.38
United Therapeutics Corporation (UTHR) 0.0 $137k 2.1k 65.77
Virginia Commerce Ban 0.0 $28k 2.0k 14.18
VASCO Data Security International 0.0 $10k 1.2k 8.21
Veolia Environnement (VEOEY) 0.0 $1.1M 92k 11.40
Vector (VGR) 0.0 $261k 16k 16.20
Valmont Industries (VMI) 0.0 $415k 2.9k 142.66
Washington Federal (WAFD) 0.0 $149k 7.9k 18.73
Worthington Industries (WOR) 0.0 $1.7M 54k 31.66
Aaon (AAON) 0.0 $130k 3.9k 33.33
Advisory Board Company 0.0 $813k 15k 54.68
Aceto Corporation 0.0 $1.5M 105k 13.89
Agnico (AEM) 0.0 $294k 11k 27.93
Aar (AIR) 0.0 $116k 5.0k 23.08
Applied Industrial Technologies (AIT) 0.0 $1.7M 36k 48.34
Allete (ALE) 0.0 $178k 3.6k 49.81
Alamo (ALG) 0.0 $359k 8.8k 40.86
America Movil SAB de CV 0.0 $76k 3.6k 21.11
Access National Corporation 0.0 $38k 2.9k 13.00
A. O. Smith Corporation (AOS) 0.0 $360k 10k 35.87
Arena Pharmaceuticals 0.0 $110k 14k 7.71
Associated Banc- (ASB) 0.0 $1.2M 78k 15.56
American Science & Engineering 0.0 $107k 1.9k 55.62
Astec Industries (ASTE) 0.0 $22k 550.00 40.00
Atmi 0.0 $188k 9.4k 20.00
American States Water Company (AWR) 0.0 $819k 15k 53.57
Basic Energy Services 0.0 $19k 1.7k 11.43
Saul Centers (BFS) 0.0 $102k 2.3k 44.34
Berkshire Hills Ban (BBT) 0.0 $128k 4.6k 27.83
Brookdale Senior Living (BKD) 0.0 $39k 1.5k 25.82
Badger Meter (BMI) 0.0 $2.9M 66k 44.67
Bk Nova Cad (BNS) 0.0 $2.5M 47k 53.53
Bob Evans Farms 0.0 $11k 244.00 45.08
Brookfield Ppty Corp Cad 0.0 $112k 6.4k 17.62
BRE Properties 0.0 $750k 15k 49.75
BT 0.0 $8.0k 167.00 47.90
Buffalo Wild Wings 0.0 $123k 1.2k 98.63
Cambrex Corporation 0.0 $458k 23k 20.00
Ceva (CEVA) 0.0 $15k 760.00 19.74
City Holding Company (CHCO) 0.0 $20k 465.00 42.86
Chemical Financial Corporation 0.0 $540k 21k 25.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $894k 18k 49.70
Bancolombia 0.0 $70k 1.2k 56.09
Clarcor 0.0 $603k 12k 52.17
Cleco Corporation 0.0 $415k 9.0k 46.28
CONMED Corporation (CNMD) 0.0 $22k 649.00 33.33
Capstone Turbine Corporation 0.0 $4.0k 3.0k 1.33
Crawford & Company (CRD.B) 0.0 $10k 1.8k 5.41
CorVel Corporation (CRVL) 0.0 $16k 542.00 29.52
CryoLife (AORT) 0.0 $11k 2.2k 4.76
CSS Industries 0.0 $12k 462.00 25.97
Community Trust Ban (CTBI) 0.0 $13k 365.00 35.62
Cubic Corporation 0.0 $33k 702.00 46.67
Covance 0.0 $1.3M 17k 76.15
Corrections Corporation of America 0.0 $383k 11k 33.88
Duke Realty Corporation 0.0 $1.1M 68k 15.60
DSP 0.0 $9.0k 1.1k 7.99
DXP Enterprises (DXPE) 0.0 $530k 8.0k 66.62
Ennis (EBF) 0.0 $35k 2.0k 17.64
Nic 0.0 $318k 19k 16.57
EastGroup Properties (EGP) 0.0 $37k 648.00 56.67
Equity Lifestyle Properties (ELS) 0.0 $15k 186.00 80.65
Exponent (EXPO) 0.0 $180k 3.1k 58.82
Extra Space Storage (EXR) 0.0 $117k 2.8k 41.84
First Commonwealth Financial (FCF) 0.0 $597k 81k 7.37
F5 Networks (FFIV) 0.0 $1.8M 27k 68.72
Ferrellgas Partners 0.0 $175k 8.1k 21.48
Comfort Systems USA (FIX) 0.0 $104k 7.0k 14.86
FirstMerit Corporation 0.0 $2.0M 99k 20.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $508k 14k 35.20
H.B. Fuller Company (FUL) 0.0 $513k 14k 37.67
Glacier Ban (GBCI) 0.0 $859k 39k 22.19
Geo 0.0 $68k 2.0k 34.09
General Communication 0.0 $1.0k 150.00 6.67
Gentex Corporation (GNTX) 0.0 $265k 12k 22.98
Chart Industries (GTLS) 0.0 $808k 8.6k 94.19
Hallmark Financial Services 0.0 $12k 1.3k 9.08
Hancock Holding Company (HWC) 0.0 $23k 909.00 25.00
Healthcare Services (HCSG) 0.0 $2.1M 86k 24.49
Huron Consulting (HURN) 0.0 $439k 9.5k 46.15
Integra LifeSciences Holdings (IART) 0.0 $388k 11k 36.60
IBERIABANK Corporation 0.0 $285k 5.8k 49.38
ICF International (ICFI) 0.0 $24k 645.00 37.74
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 61.00 65.57
Idenix Pharmaceuticals 0.0 $66k 18k 3.60
Icahn Enterprises (IEP) 0.0 $105k 1.5k 70.00
ImmunoGen 0.0 $89k 5.3k 16.62
Inter Parfums (IPAR) 0.0 $421k 15k 28.50
Investors Real Estate Trust 0.0 $7.5k 462.00 16.13
Jack Henry & Associates (JKHY) 0.0 $422k 9.0k 47.05
Kaman Corporation 0.0 $3.0k 80.00 37.50
Korea Electric Power Corporation (KEP) 0.0 $90k 8.0k 11.25
Kforce (KFRC) 0.0 $14k 944.00 14.83
Kinross Gold Corp (KGC) 0.0 $38k 7.3k 5.22
Lions Gate Entertainment 0.0 $88k 3.2k 27.30
LHC 0.0 $12k 623.00 19.26
Landec Corporation (LFCR) 0.0 $13k 1.1k 12.20
Lufkin Industries 0.0 $213k 2.4k 88.42
Lloyds TSB (LYG) 0.0 $180k 47k 3.84
Marcus Corporation (MCS) 0.0 $13k 990.00 13.13
McDermott International 0.0 $150k 18k 8.53
Movado (MOV) 0.0 $457k 14k 33.83
Matrix Service Company (MTRX) 0.0 $354k 23k 15.59
MasTec (MTZ) 0.0 $371k 11k 32.86
NBT Ban (NBTB) 0.0 $652k 31k 21.17
Navigant Consulting 0.0 $16k 1.4k 10.81
Natural Gas Services (NGS) 0.0 $14k 592.00 23.65
Nice Systems (NICE) 0.0 $282k 7.7k 36.63
Nidec Corporation (NJDCY) 0.0 $404k 23k 17.52
National Penn Bancshares 0.0 $267k 26k 10.16
NPS Pharmaceuticals 0.0 $292k 19k 15.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $462k 18k 26.17
NorthWestern Corporation (NWE) 0.0 $489k 12k 40.00
Northwest Natural Gas 0.0 $1.2M 27k 42.46
Realty Income (O) 0.0 $502k 12k 41.96
Corporate Office Properties Trust (CDP) 0.0 $298k 12k 25.62
Owens & Minor (OMI) 0.0 $176k 5.2k 34.02
OfficeMax Incorporated 0.0 $16k 1.6k 10.22
Ormat Technologies (ORA) 0.0 $4.0k 180.00 22.22
Orbotech Ltd Com Stk 0.0 $114k 9.1k 12.53
Old Second Ban (OSBC) 0.0 $6.0k 1.1k 5.40
Otter Tail Corporation (OTTR) 0.0 $113k 4.1k 27.50
PacWest Ban 0.0 $6.8k 229.00 29.85
Permian Basin Royalty Trust (PBT) 0.0 $26k 2.0k 13.00
Pinnacle Financial Partners (PNFP) 0.0 $202k 7.9k 25.65
Piedmont Natural Gas Company 0.0 $721k 21k 33.83
PS Business Parks 0.0 $16k 226.00 70.80
PriceSmart (PSMT) 0.0 $856k 9.8k 86.96
PrivateBan 0.0 $22k 1.0k 21.28
Quality Systems 0.0 $106k 5.6k 18.85
Republic Bancorp, Inc. KY (RBCAA) 0.0 $250k 11k 21.90
Repligen Corporation (RGEN) 0.0 $16k 2.0k 8.00
Rofin-Sinar Technologies 0.0 $56k 2.3k 25.00
Reed Elsevier 0.0 $8.2k 201.00 40.82
Seaboard Corporation (SEB) 0.0 $16k 6.00 2666.67
StanCorp Financial 0.0 $46k 913.00 50.63
Swift Energy Company 0.0 $25k 2.1k 11.86
SJW (HTO) 0.0 $157k 6.0k 26.17
Tanger Factory Outlet Centers (SKT) 0.0 $175k 5.2k 33.63
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 63k 48.25
Smith & Nephew (SNN) 0.0 $233k 4.2k 55.08
SYNNEX Corporation (SNX) 0.0 $265k 6.3k 42.30
Sequenom 0.0 $17k 4.0k 4.25
1st Source Corporation (SRCE) 0.0 $14k 580.00 24.14
Stoneridge (SRI) 0.0 $14k 1.2k 11.35
Sasol (SSL) 0.0 $129k 3.0k 43.19
S&T Ban (STBA) 0.0 $244k 12k 19.68
State Auto Financial 0.0 $13k 720.00 18.06
Stamps 0.0 $32k 800.00 40.00
Star Scientific 0.0 $3.0k 2.0k 1.50
Supertex 0.0 $999.900000 30.00 33.33
Susquehanna Bancshares 0.0 $570k 44k 12.86
Schweitzer-Mauduit International (MATV) 0.0 $713k 14k 50.48
Standex Int'l (SXI) 0.0 $228k 4.3k 52.72
Systemax 0.0 $94k 10k 9.40
TAL International 0.0 $82k 1.9k 43.33
TransDigm Group Incorporated (TDG) 0.0 $1.8M 12k 156.86
Tech Data Corporation 0.0 $421k 8.9k 47.56
Integrys Energy 0.0 $1.5M 26k 58.48
Transglobe Energy Corp 0.0 $12k 2.0k 6.00
Texas Pacific Land Trust 0.0 $292k 3.5k 84.50
Tejon Ranch Company (TRC) 0.0 $12k 425.00 28.24
Speedway Motorsports 0.0 $31k 1.7k 18.00
TrustCo Bank Corp NY 0.0 $46k 8.7k 5.30
Urstadt Biddle Properties 0.0 $94k 4.7k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $29k 10k 2.90
UMB Financial Corporation (UMBF) 0.0 $50k 907.00 55.29
UniFirst Corporation (UNF) 0.0 $740k 8.1k 91.25
U.S. Lime & Minerals (USLM) 0.0 $12k 233.00 51.50
Veeco Instruments (VECO) 0.0 $42k 1.2k 34.77
Vicor Corporation (VICR) 0.0 $1.0k 150.00 6.67
VMware 0.0 $745k 11k 67.05
VSE Corporation (VSEC) 0.0 $15k 363.00 41.32
Viad (PRSU) 0.0 $18k 725.00 24.83
Vivus 0.0 $33k 2.6k 12.69
WestAmerica Ban (WABC) 0.0 $2.0k 45.00 44.44
Washington Trust Ban (WASH) 0.0 $311k 11k 28.57
WD-40 Company (WDFC) 0.0 $132k 2.6k 50.00
WGL Holdings 0.0 $1.3M 31k 43.24
Wilshire Ban 0.0 $107k 16k 6.67
Encore Wire Corporation (WIRE) 0.0 $616k 18k 34.02
Westlake Chemical Corporation (WLK) 0.0 $47k 483.00 97.09
Weis Markets (WMK) 0.0 $344k 7.6k 45.07
WesBan (WSBC) 0.0 $182k 7.0k 26.06
Watts Water Technologies (WTS) 0.0 $202k 4.5k 45.20
Ixia 0.0 $624k 34k 18.40
Olympic Steel (ZEUS) 0.0 $12k 506.00 23.72
Zygo Corporation 0.0 $10k 651.00 15.36
Zumiez (ZUMZ) 0.0 $437k 15k 28.72
Acorda Therapeutics 0.0 $23k 684.00 33.12
Federal Agricultural Mortgage (AGM) 0.0 $196k 6.8k 28.90
Albemarle Corporation (ALB) 0.0 $371k 6.0k 62.28
Analogic Corporation 0.0 $1.3M 17k 72.84
Aruba Networks 0.0 $770k 50k 15.38
Anixter International 0.0 $34k 448.00 75.00
BJ's Restaurants (BJRI) 0.0 $616k 17k 37.12
Beneficial Mutual Ban 0.0 $756k 90k 8.40
Cass Information Systems (CASS) 0.0 $162k 3.5k 46.10
Town Sports International Holdings 0.0 $13k 1.2k 10.86
Computer Task 0.0 $711k 31k 22.86
Commercial Vehicle (CVGI) 0.0 $11k 1.5k 7.57
CommVault Systems (CVLT) 0.0 $887k 12k 75.89
Reed Elsevier NV 0.0 $94k 2.8k 33.12
Enzo Biochem (ENZB) 0.0 $1.0k 249.00 4.02
FuelCell Energy 0.0 $18k 14k 1.29
Flowers Foods (FLO) 0.0 $579k 26k 22.00
Flow International Corporation 0.0 $74k 20k 3.70
Flotek Industries 0.0 $18k 1.0k 17.65
Goodrich Petroleum Corporation 0.0 $5.0k 353.00 14.16
Genomic Health 0.0 $317k 10k 31.70
GP Strategies Corporation 0.0 $15k 625.00 24.00
Gen 0.0 $4.0k 220.00 18.18
Hackett (HCKT) 0.0 $195k 38k 5.19
Ihs 0.0 $127k 1.2k 105.56
Imax Corp Cad (IMAX) 0.0 $149k 6.0k 24.83
Intersections 0.0 $18k 2.1k 8.46
Journal Communications 0.0 $15k 2.0k 7.65
Lakeland Ban 0.0 $293k 28k 10.45
Lydall 0.0 $14k 976.00 14.29
LeapFrog Enterprises 0.0 $198k 20k 9.87
Mesabi Trust (MSB) 0.0 $8.0k 392.00 20.41
NetGear (NTGR) 0.0 $406k 13k 30.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $44k 3.0k 14.67
Orthofix International Nv Com Stk 0.0 $9.0k 344.00 26.16
OraSure Technologies (OSUR) 0.0 $62k 16k 3.91
PC Connection (CNXN) 0.0 $11k 738.00 14.91
Southern Copper Corporation (SCCO) 0.0 $1.8M 66k 27.68
PDF Solutions (PDFS) 0.0 $273k 15k 18.45
Park-Ohio Holdings (PKOH) 0.0 $682k 21k 32.97
Protective Life 0.0 $635k 17k 38.12
PNM Resources (TXNM) 0.0 $316k 14k 22.19
Providence Service Corporation 0.0 $16k 555.00 28.83
Rentech 0.0 $13k 6.0k 2.17
Sandy Spring Ban (SASR) 0.0 $371k 17k 21.59
Shore Bancshares (SHBI) 0.0 $1.0M 139k 7.36
Silicon Motion Technology (SIMO) 0.0 $1.5M 144k 10.59
Santarus 0.0 $522k 25k 21.06
SurModics (SRDX) 0.0 $13k 535.00 25.00
Savient Pharmaceuticals 0.0 $7.0k 12k 0.59
Smith & Wesson Holding Corporation 0.0 $202k 21k 9.52
Trimas Corporation (TRS) 0.0 $2.0k 55.00 36.36
United Natural Foods (UNFI) 0.0 $1.3M 23k 53.97
U.S. Physical Therapy (USPH) 0.0 $774k 28k 27.65
Volterra Semiconductor Corporation 0.0 $14k 997.00 14.04
Volcano Corporation 0.0 $77k 4.2k 18.27
Woodward Governor Company (WWD) 0.0 $252k 6.3k 40.00
Abaxis 0.0 $214k 4.5k 47.62
Alcatel-Lucent 0.0 $17k 14k 1.22
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 105k 26.33
Barrett Business Services (BBSI) 0.0 $759k 15k 52.24
Cameron International Corporation 0.0 $1.7M 27k 61.22
Columbia Laboratories 0.0 $10k 15k 0.66
Ambassadors 0.0 $42k 12k 3.57
Globecomm Systems 0.0 $246k 19k 12.65
Golar Lng (GLNG) 0.0 $179k 5.6k 32.05
Hardinge 0.0 $14k 929.00 15.07
Healthsouth 0.0 $363k 13k 27.78
Kaydon Corporation 0.0 $168k 6.1k 27.64
LTC Properties (LTC) 0.0 $765k 20k 39.05
Mitcham Industries 0.0 $16k 1.0k 16.00
Monmouth R.E. Inv 0.0 $6.0k 600.00 10.00
Middlesex Water Company (MSEX) 0.0 $376k 19k 20.00
MainSource Financial 0.0 $12k 912.00 13.16
NN (NNBR) 0.0 $96k 8.4k 11.43
Northstar Realty Finance 0.0 $138k 15k 9.13
NVE Corporation (NVEC) 0.0 $448k 9.6k 46.92
Potlatch Corporation (PCH) 0.0 $267k 6.6k 40.42
PowerSecure International 0.0 $326k 22k 15.00
Rex American Resources (REX) 0.0 $12k 423.00 28.37
Sunstone Hotel Investors (SHO) 0.0 $52k 4.3k 12.05
San Juan Basin Royalty Trust (SJT) 0.0 $77k 4.8k 16.06
Standard Motor Products (SMP) 0.0 $1.4M 41k 33.33
Teradyne (TER) 0.0 $258k 15k 17.60
Harris & Harris 0.0 $78k 26k 3.00
Valhi 0.0 $29k 2.1k 13.55
Warren Resources 0.0 $9.0k 3.3k 2.69
Zix Corporation 0.0 $11k 2.5k 4.43
Brink's Company (BCO) 0.0 $7.9k 245.00 32.26
BioMed Realty Trust 0.0 $47k 2.4k 19.98
CBS Corporation 0.0 $68k 1.4k 48.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $25k 2.2k 11.49
Dex (DXCM) 0.0 $905k 40k 22.47
Extreme Networks (EXTR) 0.0 $4.0k 1.0k 4.00
Gaiam 0.0 $36k 8.0k 4.50
Greenbrier Companies (GBX) 0.0 $16k 648.00 24.69
Getty Realty (GTY) 0.0 $186k 9.0k 20.67
Innodata Isogen (INOD) 0.0 $11k 3.4k 3.21
KMG Chemicals 0.0 $12k 583.00 20.58
Quaker Chemical Corporation (KWR) 0.0 $740k 12k 61.71
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
Mercer International (MERC) 0.0 $72k 11k 6.51
Merge Healthcare 0.0 $5.0k 1.3k 4.00
PetMed Express (PETS) 0.0 $22k 1.7k 13.00
Ruth's Hospitality 0.0 $1.0k 50.00 20.00
Siemens (SIEGY) 0.0 $2.5M 25k 101.31
Senior Housing Properties Trust 0.0 $335k 13k 25.97
Superior Energy Services 0.0 $531k 15k 35.71
Taubman Centers 0.0 $2.1M 27k 75.44
Meridian Bioscience 0.0 $1.8M 84k 21.50
Alexandria Real Estate Equities (ARE) 0.0 $44k 671.00 65.48
Asta Funding 0.0 $11k 1.3k 8.30
Axt (AXTI) 0.0 $9.0k 3.5k 2.60
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 29k 58.01
Bel Fuse (BELFB) 0.0 $5.0k 401.00 12.47
Brocade Communications Systems 0.0 $59k 9.8k 6.00
Capital Senior Living Corporation 0.0 $221k 9.2k 23.94
Carriage Services (CSV) 0.0 $1.0M 60k 16.95
Deltic Timber Corporation 0.0 $2.0k 30.00 66.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 110.00 54.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $35k 1.9k 18.60
L.B. Foster Company (FSTR) 0.0 $105k 2.5k 42.79
LSI Industries (LYTS) 0.0 $219k 28k 7.96
National Health Investors (NHI) 0.0 $416k 6.9k 60.26
National Instruments 0.0 $337k 12k 27.96
NL Industries (NL) 0.0 $10k 873.00 11.45
Prospect Capital Corporation (PSEC) 0.0 $122k 11k 10.76
WebMD Health 0.0 $23k 778.00 29.56
Aspen Technology 0.0 $5.0k 179.00 27.93
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
Nortel Inversora 0.0 $3.0k 180.00 16.67
Enterprise Financial Services (EFSC) 0.0 $13k 843.00 15.42
Medallion Financial (MFIN) 0.0 $10k 700.00 14.29
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 75.00 26.67
MCG Capital Corporation 0.0 $25k 4.7k 5.24
Navistar International Corporation 0.0 $72k 2.6k 27.58
Cherokee 0.0 $9.0k 716.00 12.57
Innovative Solutions & Support (ISSC) 0.0 $26k 3.9k 6.67
Southwest Ban 0.0 $5.0k 392.00 12.76
WSFS Financial Corporation (WSFS) 0.0 $443k 8.5k 52.11
A.F.P Provida SA 0.0 $13k 155.00 83.87
Ali (ALCO) 0.0 $10k 250.00 40.00
Allied Nevada Gold 0.0 $999.490000 127.00 7.87
Anika Therapeutics (ANIK) 0.0 $374k 22k 16.97
Apollo Investment 0.0 $232k 30k 7.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $108k 6.8k 15.83
Approach Resources 0.0 $1.7M 71k 24.57
Aviat Networks 0.0 $2.0k 396.00 5.05
R.G. Barry 0.0 $14k 859.00 16.30
CNB Financial Corporation (CCNE) 0.0 $354k 22k 16.00
Center Ban 0.0 $12k 984.00 12.20
Central Fd Cda Ltd cl a 0.0 $1.1M 78k 13.61
Chase Corporation 0.0 $14k 618.00 22.65
Clearwater Paper (CLW) 0.0 $19k 400.00 47.50
Colony Financial 0.0 $643k 32k 19.87
Communications Systems 0.0 $7.0k 728.00 9.62
CompX International (CIX) 0.0 $1.0k 50.00 20.00
CoreLogic 0.0 $617k 26k 23.33
Courier Corporation 0.0 $13k 901.00 14.43
Cray 0.0 $496k 25k 19.69
DCT Industrial Trust 0.0 $89k 13k 7.18
Dana Holding Corporation (DAN) 0.0 $385k 16k 24.39
Eastern Company (EML) 0.0 $13k 790.00 16.46
Einstein Noah Restaurant 0.0 $2.0k 200.00 10.00
Eldorado Gold Corp 0.0 $12k 1.9k 6.15
ePlus (PLUS) 0.0 $724k 12k 59.90
Exterran Partners 0.0 $15k 500.00 30.00
FEI Company 0.0 $471k 5.9k 80.00
Fauquier Bankshares 0.0 $146k 12k 12.00
First American Financial (FAF) 0.0 $48k 2.1k 22.50
Frisch's Restaurants 0.0 $13k 677.00 19.20
Furiex Pharmaceuticals 0.0 $68k 2.0k 34.00
GSI Technology (GSIT) 0.0 $11k 1.7k 6.45
Gran Tierra Energy 0.0 $34k 5.5k 6.15
HEICO Corporation (HEI.A) 0.0 $260k 7.1k 36.84
Iamgold Corp (IAG) 0.0 $2.0k 480.00 4.17
Independence Holding Company 0.0 $12k 1.0k 11.57
Intrepid Potash 0.0 $574k 30k 18.92
iShares Dow Jones US Home Const. (ITB) 0.0 $57k 2.6k 21.95
KVH Industries (KVHI) 0.0 $68k 5.1k 13.47
K12 0.0 $180k 6.8k 26.35
L&L Energy 0.0 $80k 23k 3.53
M.D.C. Holdings 0.0 $1.2M 36k 32.53
MELA Sciences 0.0 $1.0k 1.0k 1.00
Market Vectors Junior Gold Miners ETF 0.0 $208k 23k 9.13
Mednax (MD) 0.0 $432k 4.7k 91.42
Mesa Laboratories (MLAB) 0.0 $608k 11k 54.19
Miller Industries (MLR) 0.0 $165k 11k 15.40
National Retail Properties (NNN) 0.0 $175k 5.0k 35.00
New Gold Inc Cda (NGD) 0.0 $38k 6.6k 5.71
North Amern Palladium 0.0 $1.0k 600.00 1.67
Nutraceutical Int'l 0.0 $13k 650.00 20.00
Oil-Dri Corporation of America (ODC) 0.0 $10k 400.00 25.00
Orchids Paper Products Company 0.0 $16k 600.00 26.67
Pacific Mercantile Ban 0.0 $11k 1.9k 5.94
Panhandle Oil and Gas 0.0 $125k 4.5k 28.00
Peapack-Gladstone Financial (PGC) 0.0 $42k 2.4k 17.36
Pharmacyclics 0.0 $48k 600.00 80.00
Pioneer Southwest Energy Partners 0.0 $1.2M 35k 34.29
Precision Drilling Corporation 0.0 $356k 42k 8.56
Pzena Investment Management 0.0 $11k 1.7k 6.50
Quaterra Resources 0.0 $2.0k 25k 0.08
Rayonier (RYN) 0.0 $2.3M 41k 55.37
SM Energy (SM) 0.0 $60k 995.00 60.24
SPDR KBW Regional Banking (KRE) 0.0 $49k 1.4k 35.00
Seneca Foods Corporation (SENEA) 0.0 $12k 389.00 30.85
SIFCO Industries (SIF) 0.0 $58k 3.6k 16.11
Silvercorp Metals (SVM) 0.0 $16k 5.8k 2.76
Solta Medical 0.0 $2.0k 1.0k 2.00
Sonus Networks 0.0 $114k 38k 3.00
Strattec Security (STRT) 0.0 $327k 8.7k 37.50
TESSCO Technologies 0.0 $169k 6.4k 26.38
TGC Industries 0.0 $122k 15k 8.21
Teck Resources Ltd cl b (TECK) 0.0 $190k 8.8k 21.51
TeleNav 0.0 $20k 3.9k 5.10
Theragenics Corporation 0.0 $21k 10k 2.10
Towers Watson & Co 0.0 $654k 8.0k 81.88
Ultra Clean Holdings (UCTT) 0.0 $11k 1.9k 5.92
Unit Corporation 0.0 $676k 16k 42.55
Utah Medical Products (UTMD) 0.0 $30k 565.00 53.33
Cosan Ltd shs a 0.0 $96k 6.0k 16.00
Asa (ASA) 0.0 $1.9M 153k 12.70
Nabors Industries 0.0 $1.4M 89k 15.32
Validus Holdings 0.0 $445k 12k 36.59
Stealthgas (GASS) 0.0 $2.0k 200.00 10.00
Bassett Furniture Industries (BSET) 0.0 $14k 895.00 15.64
Blackrock Kelso Capital 0.0 $1.0k 100.00 10.00
Eastern Insurance Holdings 0.0 $12k 661.00 18.15
Hyatt Hotels Corporation (H) 0.0 $1.1M 27k 40.40
Johnson Outdoors (JOUT) 0.0 $13k 509.00 25.54
Twin Disc, Incorporated (TWIN) 0.0 $18k 777.00 23.33
Vitran Corp 0.0 $16k 2.4k 6.63
B&G Foods (BGS) 0.0 $1.8M 53k 33.94
Cu (CULP) 0.0 $13k 732.00 17.76
Delta Apparel (DLAPQ) 0.0 $12k 829.00 14.48
Entropic Communications 0.0 $42k 10k 4.20
First Defiance Financial 0.0 $12k 533.00 22.51
Multi-Color Corporation 0.0 $365k 12k 30.49
Northrim Ban (NRIM) 0.0 $14k 560.00 25.00
Transatlantic Petroleum 0.0 $2.0k 2.0k 1.00
Weatherford International Lt reg 0.0 $1.4M 103k 13.69
Cloud Peak Energy 0.0 $558k 34k 16.46
Westport Innovations 0.0 $442k 13k 33.48
Nicholas Financial 0.0 $13k 871.00 14.93
Urstadt Biddle Properties 0.0 $18k 1.0k 18.00
Fisher Communications 0.0 $14k 342.00 40.94
Arlington Asset Investment 0.0 $33k 1.2k 26.85
China Yuchai Intl (CYD) 0.0 $23k 1.3k 17.90
Home Ban (HBCP) 0.0 $12k 631.00 19.02
Manulife Finl Corp (MFC) 0.0 $3.2M 198k 16.02
Ocean Shore Holding 0.0 $12k 878.00 13.67
Royal Bank of Scotland 0.0 $100k 11k 8.77
Macerich Company (MAC) 0.0 $346k 5.6k 61.39
Symetra Finl Corp 0.0 $532k 33k 15.99
Brandywine Realty Trust (BDN) 0.0 $177k 13k 13.27
InterOil Corporation 0.0 $21k 300.00 70.00
AECOM Technology Corporation (ACM) 0.0 $148k 4.6k 32.04
Alcoa Inc debt 0.0 $1.1M 9.0k 127.00
Altra Holdings 0.0 $136k 5.0k 27.27
Amicus Therapeutics (FOLD) 0.0 $7.0k 3.0k 2.33
Bank of Kentucky Financial 0.0 $6.0k 200.00 30.00
Bar Harbor Bankshares (BHB) 0.0 $366k 10k 36.60
Bridgepoint Education 0.0 $12k 1.0k 11.82
Cae (CAE) 0.0 $5.0k 500.00 10.00
CBL & Associates Properties 0.0 $53k 2.5k 21.21
CBOE Holdings (CBOE) 0.0 $51k 1.1k 45.45
Chimera Investment Corporation 0.0 $66k 22k 2.98
CNO Financial (CNO) 0.0 $1.7M 134k 12.94
Education Management (EDMCQ) 0.0 $36k 6.4k 5.59
Green Plains Renewable Energy (GPRE) 0.0 $12k 902.00 13.30
Hatteras Financial 0.0 $51k 2.1k 23.81
IDT Corporation (IDT) 0.0 $300k 16k 18.69
iShares MSCI Brazil Index (EWZ) 0.0 $472k 11k 43.95
Kimco Realty Corporation (KIM) 0.0 $1.1M 50k 21.39
Liberty Property Trust 0.0 $308k 8.4k 36.88
Masimo Corporation (MASI) 0.0 $331k 16k 21.25
MedAssets 0.0 $307k 17k 17.97
Mellanox Technologies 0.0 $1.0k 14.00 71.43
Noranda Aluminum Holding Corporation 0.0 $10k 3.0k 3.39
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 23k 55.49
Power-One 0.0 $23k 3.6k 6.30
ProShares Ultra QQQ (QLD) 0.0 $5.0k 80.00 62.50
Regency Centers Corporation (REG) 0.0 $162k 3.2k 50.49
Roadrunner Transportation Services Hold. 0.0 $265k 9.5k 27.85
Select Medical Holdings Corporation (SEM) 0.0 $14k 1.7k 8.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $729k 19k 39.41
Shutterfly 0.0 $206k 3.7k 55.98
Signet Jewelers (SIG) 0.0 $98k 1.6k 61.22
Silver Wheaton Corp 0.0 $560k 29k 19.65
SolarWinds 0.0 $234k 6.2k 37.91
Spansion 0.0 $15k 1.2k 12.51
Stantec (STN) 0.0 $59k 1.4k 42.14
USA Technologies 0.0 $2.0k 766.00 2.61
Vale 0.0 $15k 1.2k 12.35
Versar 0.0 $182k 40k 4.55
Vonage Holdings 0.0 $56k 20k 2.80
Web 0.0 $16k 634.00 25.68
Weingarten Realty Investors 0.0 $757k 24k 31.18
Yamana Gold 0.0 $394k 42k 9.46
Zion Oil & Gas (ZNOG) 0.0 $10k 4.3k 2.35
American Capital Agency 0.0 $985k 43k 23.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.2k 1.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $662k 596.00 1110.24
Cardtronics 0.0 $184k 6.7k 27.53
DigitalGlobe 0.0 $51k 1.6k 31.25
Dole Food Company 0.0 $1.0k 83.00 12.05
Dollar General (DG) 0.0 $794k 16k 50.39
Equity One 0.0 $117k 5.1k 22.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $307k 4.6k 67.10
National CineMedia 0.0 $17k 1.0k 16.41
Quality Distribution 0.0 $12k 1.4k 8.50
QuinStreet (QNST) 0.0 $15k 1.7k 8.91
Rackspace Hosting 0.0 $316k 8.4k 37.81
SciClone Pharmaceuticals 0.0 $14k 2.7k 5.10
Sensata Technologies Hldg Bv 0.0 $3.0k 84.00 35.71
SPDR KBW Bank (KBE) 0.0 $456k 16k 28.57
Spirit AeroSystems Holdings (SPR) 0.0 $17k 859.00 20.00
Thomson Reuters Corp 0.0 $220k 6.9k 31.75
Unisys Corporation (UIS) 0.0 $52k 2.4k 21.37
Addus Homecare Corp (ADUS) 0.0 $431k 22k 19.75
Alpine Global Premier Properties Fund 0.0 $21k 2.8k 7.51
Ariad Pharmaceuticals 0.0 $60k 3.4k 17.50
Ebix (EBIXQ) 0.0 $88k 9.5k 9.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $900k 14k 65.71
KAR Auction Services (KAR) 0.0 $12k 484.00 25.32
Medidata Solutions 0.0 $75k 966.00 77.35
Spectrum Pharmaceuticals 0.0 $22k 2.9k 7.63
Udr (UDR) 0.0 $510k 20k 25.42
Tortoise North American Energy 0.0 $32k 1.0k 32.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 16k 90.87
Ocean Power Technologies 0.0 $4.0k 2.0k 2.00
Descartes Sys Grp (DSGX) 0.0 $115k 10k 11.50
Bank Of America Corp w exp 10/201 0.0 $107k 138k 0.77
Celldex Therapeutics 0.0 $55k 3.5k 15.71
Garmin (GRMN) 0.0 $750k 21k 36.09
iShares Silver Trust (SLV) 0.0 $3.1M 163k 18.97
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 51k 56.38
Market Vector Russia ETF Trust 0.0 $31k 1.2k 25.00
SPDR S&P Homebuilders (XHB) 0.0 $418k 14k 29.38
Metro Ban 0.0 $14k 696.00 20.11
MAKO Surgical 0.0 $29k 2.4k 12.26
Market Vectors Agribusiness 0.0 $2.4M 48k 50.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $858k 16k 53.29
IPATH MSCI India Index Etn 0.0 $24k 445.00 53.93
iShares Dow Jones US Tele (IYZ) 0.0 $3.1M 121k 25.85
iShares MSCI Taiwan Index 0.0 $229k 18k 13.00
China Fund (CHN) 0.0 $33k 1.7k 20.00
Templeton Dragon Fund (TDF) 0.0 $285k 11k 25.33
Hubbell Incorporated 0.0 $540k 6.0k 89.95
Ironwood Pharmaceuticals (IRWD) 0.0 $45k 2.4k 19.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $44k 2.0k 22.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $16k 650.00 24.62
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $158k 7.4k 21.34
Genpact (G) 0.0 $32k 1.7k 18.75
Gyrodyne Company of America 0.0 $7.0k 96.00 72.92
Capital Southwest Corporation (CSWC) 0.0 $15k 106.00 141.51
Templeton Global Income Fund 0.0 $820k 95k 8.65
BlackRock Income Trust 0.0 $11k 1.6k 6.88
iShares NYSE 100 Index 0.0 $23k 302.00 76.16
CAI International 0.0 $204k 8.7k 23.33
DuPont Fabros Technology 0.0 $47k 2.0k 24.06
Express 0.0 $132k 5.8k 22.73
Generac Holdings (GNRC) 0.0 $274k 7.4k 36.82
GulfMark Offshore 0.0 $46k 1.0k 46.00
Lakeland Financial Corporation (LKFN) 0.0 $96k 3.5k 27.75
NetSuite 0.0 $106k 1.2k 91.74
Oasis Petroleum 0.0 $325k 8.4k 38.90
Saga Communications (SGA) 0.0 $13k 283.00 45.94
Tesla Motors (TSLA) 0.0 $398k 3.7k 107.30
Avago Technologies 0.0 $356k 9.5k 37.35
Valeant Pharmaceuticals Int 0.0 $1.9M 23k 86.07
Sourcefire 0.0 $109k 2.0k 55.50
Ezchip Semiconductor Lt 0.0 $128k 4.7k 27.46
Nordic American Tanker Shippin (NAT) 0.0 $108k 14k 7.58
Terra Nitrogen Company 0.0 $139k 650.00 213.33
Arabian American Development Company 0.0 $14k 1.6k 8.91
A.T. Cross Company 0.0 $15k 896.00 16.74
Adams Resources & Energy (AE) 0.0 $143k 2.1k 68.82
Ada-es 0.0 $129k 3.1k 41.98
Amarin Corporation 0.0 $15k 2.5k 6.00
Kodiak Oil & Gas 0.0 $18k 2.0k 9.00
Magnum Hunter Resources Corporation 0.0 $7.0k 2.0k 3.50
OpenTable 0.0 $11k 175.00 60.81
Xl Group 0.0 $964k 32k 30.35
Cobalt Intl Energy 0.0 $66k 2.5k 26.89
Royal Bk Scotland Group Plc adr pref shs r 0.0 $86k 4.1k 20.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $798k 26k 30.77
Vitamin Shoppe 0.0 $42k 935.00 45.19
Nxp Semiconductors N V (NXPI) 0.0 $35k 1.1k 30.69
Retail Opportunity Investments 0.0 $140k 10k 14.00
Verint Systems (VRNT) 0.0 $200k 5.6k 35.40
PowerShares DB US Dollar Index Bearish 0.0 $8.0k 300.00 26.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $49k 450.00 108.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $311k 3.6k 87.35
Powershares DB Base Metals Fund 0.0 $112k 6.9k 16.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $407k 7.0k 58.14
ZIOPHARM Oncology 0.0 $213k 107k 2.00
Barclays Bk Plc Ipsp croil etn 0.0 $309k 14k 22.30
Barclays Bank Plc etf 0.0 $116k 4.7k 24.39
PowerShares WilderHill Clean Energy 0.0 $29k 5.8k 5.00
SPDR S&P Biotech (XBI) 0.0 $42k 406.00 103.45
Babcock & Wilcox 0.0 $329k 11k 30.30
CommonWealth REIT 0.0 $147k 6.3k 23.28
Green Dot Corporation (GDOT) 0.0 $126k 6.3k 19.93
KKR & Co 0.0 $416k 21k 19.64
Mag Silver Corp 0.0 $1.8M 300k 5.84
Oritani Financial 0.0 $32k 2.0k 16.00
ProShares Short Russell2000 0.0 $11k 531.00 20.72
Six Flags Entertainment (SIX) 0.0 $38k 1.1k 33.78
Fabrinet (FN) 0.0 $13k 963.00 13.50
Alpha & Omega Semiconductor (AOSL) 0.0 $11k 1.4k 7.98
BroadSoft 0.0 $15k 528.00 28.41
Ltx Credence Corporation 0.0 $80k 13k 6.06
Moly 0.0 $23k 3.8k 6.11
Qlik Technologies 0.0 $296k 11k 28.19
RealPage 0.0 $458k 25k 18.32
Zep 0.0 $999.940000 34.00 29.41
Quad/Graphics (QUAD) 0.0 $2.7M 111k 24.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $867k 87k 9.94
PowerShares Water Resources 0.0 $1.5M 67k 22.05
Newmont Mining Corp note 1.250% 7/1 0.0 $303k 3.0k 101.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $125k 9.8k 12.68
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 628.00 14.33
iShares MSCI Malaysia Index Fund 0.0 $220k 14k 15.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $44k 2.0k 22.00
Market Vectors Vietnam ETF. 0.0 $2.0k 100.00 20.00
RevenueShares Small Cap Fund 0.0 $17k 390.00 43.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 24k 46.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $51k 954.00 53.33
Korea Equity Fund 0.0 $36k 4.6k 7.83
Market Vectors Indonesia Index 0.0 $109k 3.8k 28.75
Pebblebrook Hotel Trust (PEB) 0.0 $62k 2.4k 25.95
SPDR S&P China (GXC) 0.0 $52k 800.00 65.00
Tri-Continental Corporation (TY) 0.0 $151k 8.5k 17.78
WisdomTree India Earnings Fund (EPI) 0.0 $16k 964.00 16.60
Fox Chase Ban 0.0 $18k 1.1k 16.74
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Douglas Dynamics (PLOW) 0.0 $10k 781.00 12.80
Hallador Energy (HNRG) 0.0 $9.0k 1.1k 8.50
Iteris (ITI) 0.0 $26k 15k 1.73
MicroFinancial Incorporated 0.0 $12k 1.6k 7.63
Northern Technologies International (NTIC) 0.0 $2.0k 120.00 16.67
Uranium Energy (UEC) 0.0 $2.0k 1.2k 1.67
Whitestone REIT (WSR) 0.0 $20k 1.3k 15.41
American Pacific Corporation (APFC) 0.0 $94k 3.3k 28.36
Charter Communications 0.0 $123k 997.00 123.43
Fortinet (FTNT) 0.0 $572k 33k 17.58
GAME Technolog debt 0.0 $1.1M 10k 106.50
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 75k 38.74
Kandi Technolgies 0.0 $2.0k 400.00 5.00
Kraton Performance Polymers 0.0 $2.0k 89.00 22.22
Proshares Tr (UYG) 0.0 $78k 836.00 93.30
SPECTRUM BRANDS Hldgs 0.0 $403k 7.4k 54.55
SPROTT RESOURCE Lending Corp 0.0 $108k 81k 1.33
Royal Bk Scotland Group Plc spon adr ser h 0.0 $2.0k 100.00 20.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $32k 1.6k 20.65
Aberdeen Asia-Pacific Income Fund 0.0 $24k 4.0k 6.00
Adams Express Company (ADX) 0.0 $21k 1.7k 12.17
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $99k 5.9k 16.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 101k 15.05
AllianceBernstein Income Fund 0.0 $206k 28k 7.49
Allied World Assurance 0.0 $1.4M 15k 91.61
Aviva 0.0 $41k 3.9k 10.53
Barclays Bank Plc 8.125% Non C p 0.0 $213k 8.4k 25.31
Biglari Holdings 0.0 $15k 37.00 405.41
BlackRock Enhanced Capital and Income (CII) 0.0 $52k 4.4k 11.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 996.00 13.42
Blackrock Municipal Income Trust (BFK) 0.0 $267k 19k 13.88
Blackrock Strategic Municipal Trust 0.0 $26k 2.0k 12.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $73k 5.9k 12.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $215k 21k 10.13
Campus Crest Communities 0.0 $31k 2.7k 11.65
Cincinnati Bell Inc 6.75% Cum p 0.0 $394k 8.8k 44.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $319k 17k 18.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $47k 4.1k 11.49
Cohen & Steers REIT/P (RNP) 0.0 $35k 2.0k 17.50
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $12k 534.00 22.47
DNP Select Income Fund (DNP) 0.0 $671k 68k 9.83
Dreyfus Strategic Municipal Bond Fund 0.0 $68k 8.4k 8.10
DWS High Income Trust 0.0 $34k 3.7k 9.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $65k 5.6k 11.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $92k 7.8k 11.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $22k 1.8k 12.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10k 600.00 16.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.0k 13.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $191k 19k 10.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.6M 103k 15.16
Echo Global Logistics 0.0 $162k 8.3k 19.58
Embraer S A (ERJ) 0.0 $91k 2.5k 36.99
First Interstate Bancsystem (FIBK) 0.0 $745k 36k 21.00
First Potomac Realty Trust 0.0 $30k 2.3k 12.91
First Trust DJ Internet Index Fund (FDN) 0.0 $272k 6.0k 45.33
First Trust Financials AlphaDEX (FXO) 0.0 $12k 650.00 18.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $116k 6.1k 19.07
Flaherty & Crumrine Pref. Income (PFD) 0.0 $26k 1.8k 14.44
Gabelli Equity Trust (GAB) 0.0 $82k 12k 6.63
Gabelli Utility Trust (GUT) 0.0 $34k 5.3k 6.47
Great Northern Iron Ore Properties 0.0 $22k 297.00 73.68
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $106k 5.0k 21.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $76k 4.0k 18.93
Heartland Financial USA (HTLF) 0.0 $106k 4.0k 26.67
ING Global Equity Divid.&Premium Opp-ETF 0.0 $167k 18k 9.52
FXCM 0.0 $145k 8.9k 16.37
Hldgs (UAL) 0.0 $298k 8.9k 33.33
Collectors Universe 0.0 $11k 816.00 13.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.2M 102k 31.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $417k 17k 24.83
Huntington Bancshares Inc pfd conv ser a 0.0 $299k 244.00 1225.41
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 15k 106.67
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.2M 8.0k 152.25
Barclays Bank Plc etn djubs grns37 0.0 $92k 1.9k 48.42
Chemtura Corporation 0.0 $175k 8.5k 20.59
Opko Health (OPK) 0.0 $14k 2.0k 7.00
AmeriServ Financial (ASRV) 0.0 $6.0k 2.0k 3.00
Bank of Marin Ban (BMRC) 0.0 $3.0k 77.00 38.96
FedFirst Financial Corporation 0.0 $208k 11k 18.51
Liberty All-Star Equity Fund (USA) 0.0 $78k 15k 5.19
Morgan Stanley Asia Pacific Fund 0.0 $64k 4.0k 15.96
New Germany Fund (GF) 0.0 $52k 3.0k 17.56
Vishay Precision (VPG) 0.0 $2.0k 90.00 22.22
General Growth Properties 0.0 $391k 20k 19.89
Atlantic Power Corporation 0.0 $103k 26k 3.93
Korea (KF) 0.0 $355k 10k 34.43
PowerShares Preferred Portfolio 0.0 $57k 4.0k 14.25
Female Health Company 0.0 $4.0k 500.00 8.00
Lifetime Brands (LCUT) 0.0 $13k 922.00 14.10
Jones Group 0.0 $14k 1.2k 12.50
Unifi (UFI) 0.0 $15k 706.00 21.25
FleetCor Technologies 0.0 $64k 782.00 81.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15k 300.00 50.00
Alimera Sciences 0.0 $0 100.00 0.00
American National BankShares 0.0 $14k 588.00 23.81
Ames National Corporation (ATLO) 0.0 $12k 532.00 22.56
Antares Pharma 0.0 $62k 15k 4.14
Argan (AGX) 0.0 $10k 588.00 17.01
Artesian Resources Corporation (ARTNA) 0.0 $146k 6.6k 22.14
Beasley Broadcast 0.0 $13k 1.6k 8.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 837.00 17.92
Bryn Mawr Bank 0.0 $500k 21k 23.90
CAMAC Energy 0.0 $6.0k 10k 0.59
Capitol Federal Financial (CFFN) 0.0 $148k 12k 12.17
Chesapeake Lodging Trust sh ben int 0.0 $680k 33k 20.80
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 58k 19.32
Coleman Cable 0.0 $12k 671.00 17.88
Connecticut Water Service 0.0 $6.0k 200.00 30.00
CoreSite Realty 0.0 $799k 25k 31.82
Crown Media Holdings 0.0 $14k 5.6k 2.50
Cumberland Pharmaceuticals (CPIX) 0.0 $20k 3.9k 5.17
Destination Maternity Corporation 0.0 $796k 32k 24.59
Examworks 0.0 $701k 33k 21.24
Financial Engines 0.0 $2.2M 48k 45.44
First Republic Bank/san F (FRCB) 0.0 $97k 2.5k 38.22
Fresh Market 0.0 $483k 9.7k 49.64
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 100.00 10.00
Golub Capital BDC (GBDC) 0.0 $14k 820.00 17.07
Government Properties Income Trust 0.0 $160k 6.4k 25.00
Heritage Financial 0.0 $13k 848.00 15.33
Howard Hughes 0.0 $32k 290.00 110.34
Invesco Mortgage Capital 0.0 $488k 30k 16.11
Ligand Pharmaceuticals In (LGND) 0.0 $876k 23k 37.40
Main Street Capital Corporation (MAIN) 0.0 $162k 5.9k 27.64
Merchants Bancshares 0.0 $60k 2.0k 30.00
NASB Financial (NASB) 0.0 $13k 488.00 26.64
National American Univ. Holdings (NAUH) 0.0 $297k 79k 3.78
Omega Flex (OFLX) 0.0 $4.0k 300.00 13.33
One Liberty Properties (OLP) 0.0 $21k 964.00 21.28
Orrstown Financial Services (ORRF) 0.0 $6.0k 500.00 12.00
Piedmont Office Realty Trust (PDM) 0.0 $702k 39k 17.87
Porter Ban 0.0 $11k 12k 0.88
SPS Commerce (SPSC) 0.0 $255k 4.6k 55.17
Ss&c Technologies Holding (SSNC) 0.0 $217k 7.2k 30.00
S.Y. Ban 0.0 $2.5M 102k 24.53
Safeguard Scientifics 0.0 $12k 769.00 15.65
Sierra Ban (BSRR) 0.0 $6.0k 400.00 15.00
Lance 0.0 $6.0k 225.00 26.67
Sun Communities (SUI) 0.0 $87k 1.7k 49.47
Team Health Holdings 0.0 $846k 21k 40.08
Triangle Capital Corporation 0.0 $28k 981.00 28.33
UQM Technologies 0.0 $3.0k 2.3k 1.30
Univest Corp. of PA (UVSP) 0.0 $27k 1.4k 19.13
Vectren Corporation 0.0 $1.0M 30k 33.86
Vera Bradley (VRA) 0.0 $22k 1.0k 22.00
VirnetX Holding Corporation 0.0 $8.0k 405.00 19.75
Wave Systems 0.0 $1.0k 4.8k 0.21
York Water Company (YORW) 0.0 $90k 4.8k 18.99
Maiden Holdings 0.0 $16k 1.4k 11.08
Costamare (CMRE) 0.0 $2.3M 133k 17.50
Newmont Mining Corp Cvt cv bnd 0.0 $537k 5.0k 107.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.2M 11k 104.67
iShares MSCI Singapore Index Fund 0.0 $423k 33k 12.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $175k 1.7k 104.28
Kayne Anderson MLP Investment (KYN) 0.0 $858k 22k 38.81
Market Vectors Brazil Small Cap ETF 0.0 $44k 1.4k 31.43
PowerShares Fin. Preferred Port. 0.0 $777k 44k 17.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $498k 5.8k 86.67
Vanguard Extended Market ETF (VXF) 0.0 $2.4M 35k 69.81
Vanguard European ETF (VGK) 0.0 $2.1M 45k 48.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15k 825.00 18.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $66k 1.1k 61.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $83k 1.4k 57.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 1.9k 9.30
Franco-Nevada Corporation (FNV) 0.0 $58k 1.6k 35.56
McCormick & Company, Incorporated (MKC.V) 0.0 $600k 8.5k 70.59
Kayne Anderson Energy Total Return Fund 0.0 $205k 6.9k 29.92
MFS Charter Income Trust (MCR) 0.0 $2.0k 204.00 9.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.0k 13.00
Nuveen Equity Premium Opportunity Fund 0.0 $74k 6.0k 12.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $261k 13k 19.58
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $163k 28k 5.94
iShares MSCI BRIC Index Fund (BKF) 0.0 $287k 8.7k 33.06
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0k 200.00 30.00
PowerShares Emerging Markets Sovere 0.0 $206k 7.5k 27.69
CurrencyShares Australian Dollar Trust 0.0 $144k 1.6k 91.95
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $191k 2.0k 95.50
Royce Value Trust (RVT) 0.0 $171k 11k 15.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $62k 1.6k 40.12
Saratoga Investment (SAR) 0.0 $999.950000 35.00 28.57
BLDRS Developed Markets 100 0.0 $130k 6.0k 21.67
Claymore/AlphaShares China Real Est ETF 0.0 $19k 938.00 20.26
General American Investors (GAM) 0.0 $33k 1.0k 32.26
H&Q Life Sciences Investors 0.0 $136k 7.6k 17.85
iShares MSCI Germany Index Fund (EWG) 0.0 $661k 27k 24.76
iShares MSCI United Kingdom Index 0.0 $244k 14k 17.67
iShares Russell Microcap Index (IWC) 0.0 $573k 9.3k 61.54
Liberty All-Star Growth Fund (ASG) 0.0 $27k 6.1k 4.45
PowerShares Intl. Dividend Achiev. 0.0 $38k 2.3k 16.00
SPDR S&P International Small Cap (GWX) 0.0 $240k 7.7k 31.25
WisdomTree Intl. LargeCap Div (DOL) 0.0 $9.0k 200.00 45.00
iShares MSCI Australia Index Fund (EWA) 0.0 $818k 36k 22.64
Pimco Municipal Income Fund (PMF) 0.0 $4.0k 300.00 13.33
ETFS Physical Platinum Shares 0.0 $298k 2.3k 130.77
Wayside Technology (CLMB) 0.0 $8.0k 650.00 12.31
CurrencyShares Canadian Dollar Trust 0.0 $557k 5.9k 94.60
Elements Rogers Intl Commodity Etn etf 0.0 $172k 22k 7.97
ETFS Silver Trust 0.0 $208k 11k 19.45
ETFS Gold Trust 0.0 $446k 3.7k 121.28
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 106.00 28.30
Claymore/Zacks Multi-Asset Inc Idx 0.0 $150k 6.5k 23.26
ING Prime Rate Trust 0.0 $172k 27k 6.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $69k 639.00 108.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $458k 4.1k 110.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $218k 6.9k 31.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 38k 44.50
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 18k 71.56
iShares Dow Jones US Industrial (IYJ) 0.0 $247k 3.0k 82.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $63k 800.00 78.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $283k 3.9k 71.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $40k 400.00 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $394k 31k 12.75
iShares Morningstar Small Growth (ISCG) 0.0 $8.0k 70.00 114.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $924k 23k 40.70
iShares MSCI Sweden Index (EWD) 0.0 $326k 11k 29.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 37k 28.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $364k 5.7k 63.61
iShares S&P Global Energy Sector (IXC) 0.0 $58k 1.6k 36.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $312k 4.2k 74.29
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $46k 866.00 53.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $605k 8.9k 68.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $393k 5.3k 74.63
Market Vectors-Coal ETF 0.0 $40k 2.3k 17.69
Market Vectors Emerging Mkts Local ETF 0.0 $508k 21k 24.20
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $126k 8.3k 15.14
Market Vectors High Yield Muni. Ind 0.0 $24k 800.00 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 1.0k 18.00
Niska Gas Storage Partners 0.0 $50k 3.4k 14.71
Provident Financial Holdings (PROV) 0.0 $157k 9.4k 16.67
Rocky Brands (RCKY) 0.0 $114k 7.6k 15.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $56k 1.6k 34.19
WisdomTree Equity Income Fund (DHS) 0.0 $13k 252.00 51.59
Tortoise Energy Infrastructure 0.0 $1.7M 37k 46.39
Tortoise Energy Capital Corporation 0.0 $35k 1.0k 35.00
ProShares Ultra Health Care (RXL) 0.0 $36k 600.00 60.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 13.00
BlackRock Debt Strategies Fund 0.0 $20k 4.8k 4.21
Nuveen Quality Preferred Income Fund 0.0 $34k 4.0k 8.50
C&F Financial Corporation (CFFI) 0.0 $322k 5.8k 55.81
Codorus Valley Ban (CVLY) 0.0 $64k 3.7k 17.31
Delta Natural Gas Company 0.0 $30k 1.4k 21.43
Enterprise Ban (EBTC) 0.0 $11k 583.00 18.87
First Clover Leaf Financial 0.0 $20k 2.5k 8.00
First Majestic Silver Corp (AG) 0.0 $21k 2.1k 10.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 270.00 44.44
Key Tronic Corporation (KTCC) 0.0 $11k 1.1k 10.13
Mackinac Financial Corporation 0.0 $602k 68k 8.88
Parke Ban (PKBK) 0.0 $482k 63k 7.66
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 750.00 9.33
Premier Financial Ban 0.0 $2.0k 147.00 13.61
Reis 0.0 $2.0k 100.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $427k 13k 33.06
Nuveen Muni Value Fund (NUV) 0.0 $142k 15k 9.62
Powershares Etf Trust Ii glob gld^p etf 0.0 $17k 850.00 20.00
Vanguard Utilities ETF (VPU) 0.0 $2.8M 34k 82.17
Enerplus Corp 0.0 $409k 27k 15.00
Barclays Bank 0.0 $310k 12k 25.18
Barclays Bank 0.0 $290k 12k 25.00
Almaden Minerals 0.0 $7.0k 5.0k 1.40
America First Tax Exempt Investors 0.0 $14k 2.0k 7.00
Barclays Bk Plc etn djubs copr37 0.0 $35k 944.00 37.08
BlackRock Floating Rate Income Trust (BGT) 0.0 $108k 7.2k 15.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $23k 2.0k 11.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $137k 10k 13.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 457.00 15.32
Cheniere Energy Partners (CQP) 0.0 $30k 1.0k 30.00
Crestwood Midstream Partners 0.0 $60k 2.4k 25.00
DWS Multi Market Income Trust (KMM) 0.0 $28k 2.8k 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $440k 17k 25.83
Eaton Vance Senior Income Trust (EVF) 0.0 $52k 6.6k 7.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $35k 2.1k 16.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $128k 8.1k 15.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $18k 1.3k 14.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $656k 60k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $658k 71k 9.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $57k 5.2k 10.96
Gold Resource Corporation (GORO) 0.0 $35k 4.0k 8.80
H&Q Healthcare Investors 0.0 $49k 2.1k 23.09
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $377k 28k 13.27
HudBay Minerals (HBM) 0.0 $4.0k 600.00 6.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $27k 981.00 27.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 1.0k 13.53
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $10k 800.00 12.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.1M 35k 59.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0M 14k 71.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $101k 800.00 126.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 150.00 80.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12k 400.00 30.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $50k 3.0k 16.67
MV Oil Trust (MVO) 0.0 $2.0k 50.00 40.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $20k 4.0k 5.05
Nuveen Premium Income Muni Fund 2 0.0 $249k 18k 14.00
Nuveen Global Value Opportunities Fund 0.0 $64k 5.0k 12.80
Nuveen Fltng Rte Incm Opp 0.0 $151k 12k 13.00
Nuveen Equity Premium Advantage Fund 0.0 $38k 3.0k 12.67
Nuveen Premium Income Muni Fd 4 0.0 $47k 3.6k 12.90
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.3k 8.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $482k 51k 9.54
Nuveen Insured Municipal Opp. Fund 0.0 $421k 30k 14.03
PAA Natural Gas Storage 0.0 $15k 700.00 21.43
Pimco Municipal Income Fund II (PML) 0.0 $118k 10k 11.76
Pimco Income Strategy Fund (PFL) 0.0 $594k 50k 11.97
Pimco Income Strategy Fund II (PFN) 0.0 $59k 5.6k 10.43
PowerShares Dynamic Lg.Cap Growth 0.0 $64k 3.0k 21.23
PowerShares DB Energy Fund 0.0 $698k 26k 27.16
PowerShares DB Precious Metals 0.0 $98k 2.4k 40.25
Powershares Etf Trust Ii intl corp bond 0.0 $22k 794.00 27.71
Putnam High Income Securities Fund 0.0 $20k 2.5k 8.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 60.00 50.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $30k 496.00 61.22
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.6M 21k 74.28
SPDR S&P Pharmaceuticals (XPH) 0.0 $128k 1.8k 70.80
Source Capital 0.0 $100k 1.6k 61.60
TCW Strategic Income Fund (TSI) 0.0 $25k 4.5k 5.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $969k 65k 14.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $85k 9.0k 9.44
Western Asset Managed High Incm Fnd 0.0 $36k 6.1k 5.87
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.6M 25k 63.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.3M 72k 45.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $466k 9.6k 48.48
Youku 0.0 $4.2k 211.00 19.80
Zagg 0.0 $14k 2.7k 5.22
United Sts Commodity Index F (USCI) 0.0 $8.0k 150.00 53.33
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $571k 12k 49.65
Ellington Financial 0.0 $34k 1.5k 22.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $618k 7.8k 78.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $772k 13k 60.31
Essex Rental 0.0 $8.0k 1.9k 4.18
ARMOUR Residential REIT 0.0 $123k 26k 4.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $56k 3.2k 17.50
Franklin Universal Trust (FT) 0.0 $162k 23k 7.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.2M 31k 39.47
Alpine Total Dynamic Dividend Fund 0.0 $547k 140k 3.91
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 100.00 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $40k 2.6k 14.96
Blackrock Municipal 2018 Term Trust 0.0 $32k 2.0k 16.00
Blackrock New Jersey Municipal Income Tr 0.0 $32k 2.2k 14.36
Blackrock Pa Strategic Mun T 0.0 $47k 3.7k 12.83
Blackrock High Income Shares 0.0 $2.0k 1.1k 1.82
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0M 81k 25.03
Blackrock Health Sciences Trust (BME) 0.0 $46k 1.5k 31.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $47k 6.2k 7.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $372k 50k 7.40
Blackrock Muni Intermediate Drtn Fnd 0.0 $37k 2.5k 14.80
Blackrock MuniEnhanced Fund 0.0 $28k 2.4k 11.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $208k 16k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $38k 3.0k 12.67
Blackrock Muniyield Ariz 0.0 $118k 8.7k 13.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.3M 92k 14.18
BlackRock Corporate High Yield Fund 0.0 $76k 11k 7.11
BlackRock Corporate High Yield Fund V In 0.0 $432k 35k 12.21
Blackrock Defined Opprty Cr 0.0 $44k 3.1k 14.19
BlackRock Senior High Income Fund 0.0 $16k 3.8k 4.27
Calamos Global Dynamic Income Fund (CHW) 0.0 $50k 5.9k 8.42
Credit Suisse AM Inc Fund (CIK) 0.0 $76k 20k 3.80
DWS Municipal Income Trust 0.0 $13k 1.0k 12.76
Dow 30 Enhanced Premium & Income 0.0 $48k 4.0k 12.00
Dreyfus Strategic Muni. 0.0 $160k 19k 8.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $127k 11k 11.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $498k 27k 18.26
Eaton Vance Pa Mun Bd 0.0 $304k 25k 12.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $34k 1.7k 20.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 150.00 60.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16k 800.00 20.00
First Trust ISE Revere Natural Gas 0.0 $604k 38k 16.00
John Hancock Investors Trust (JHI) 0.0 $9.0k 450.00 20.00
Hyperdynamics Corp 0.0 $4.0k 10k 0.40
ING Risk Managed Natural Resources Fund 0.0 $307k 31k 10.00
CPI Inflation Hedged ETF 0.0 $19k 725.00 26.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $154k 12k 12.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $103k 7.9k 12.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.7M 128k 13.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.0k 250.00 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $240k 20k 12.09
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $178k 5.7k 31.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $733k 14k 51.20
LMP Real Estate Income Fund 0.0 $592k 50k 11.84
MFS Municipal Income Trust (MFM) 0.0 $32k 4.7k 6.81
Managed Duration Invtmt Grd Mun Fund 0.0 $131k 9.7k 13.53
Market Vectors Africa 0.0 $41k 1.5k 27.33
NASDAQ Premium Income & Growth Fund 0.0 $22k 1.4k 15.84
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $1.1M 81k 13.27
Nuveen Municipal Advantage Fund 0.0 $142k 11k 13.39
Nuveen Munpl Markt Opp Fund 0.0 $14k 1.1k 12.73
Nuveen Select Tax Free Incom Portfolio 2 0.0 $31k 2.4k 12.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $469k 38k 12.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $52k 3.8k 13.84
Nuveen Senior Income Fund 0.0 $136k 18k 7.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $85k 6.7k 12.75
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 2.0k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $176k 13k 13.20
Nuveen Pa Divid Advantage Mu 0.0 $60k 4.8k 12.50
Nuveen Quality Income Municipal Fund 0.0 $80k 6.2k 12.86
Pacholder High Yield 0.0 $8.0k 1.0k 8.00
PIMCO Corporate Income Fund (PCN) 0.0 $227k 13k 17.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $100k 9.5k 10.53
PIMCO High Income Fund (PHK) 0.0 $1.3M 112k 11.71
Pimco Municipal Income Fund III (PMX) 0.0 $352k 32k 11.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 56.00 107.14
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $131k 6.5k 20.31
Pioneer High Income Trust 0.0 $17k 1.0k 17.00
Pioneer Municipal High Income Trust (MHI) 0.0 $28k 1.9k 15.04
PowerShares Dynamic Lg. Cap Value 0.0 $23k 927.00 24.81
PowerShares Dynamic Pharmaceuticals 0.0 $12k 264.00 45.45
PowerShares Dynamic Mid Cap Growth 0.0 $66k 2.5k 26.00
PowerShares Dynamic Sm. Cap Growth 0.0 $64k 3.1k 20.42
PowerShares DB Oil Fund 0.0 $2.0k 100.00 20.00
PowerShares MENA Frontier Countries 0.0 $144k 13k 11.08
PowerShrs CEF Income Cmpst Prtfl 0.0 $158k 6.4k 24.78
PowerShares Global Water Portfolio 0.0 $32k 1.7k 19.00
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 200.00 40.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $26k 2.2k 11.99
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $84k 820.00 102.00
SPDR S&P International Mid Cap 0.0 $172k 5.8k 29.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $31k 1.4k 22.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $122k 2.2k 55.45
SPDR Barclays Capital 1-3 Month T- 0.0 $69k 1.5k 46.00
SPDR DJ Wilshire Small Cap 0.0 $13k 150.00 86.67
Templeton Emerging Markets (EMF) 0.0 $458k 27k 17.27
Tortoise MLP Fund 0.0 $1.4M 46k 29.17
Western Asset Premier Bond Fund (WEA) 0.0 $69k 4.7k 14.77
Western Asset Global High Income Fnd (EHI) 0.0 $22k 1.8k 12.59
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $87k 7.3k 12.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $288k 4.9k 58.32
WisdomTree DEFA (DWM) 0.0 $1.7M 37k 46.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $124k 2.4k 52.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.0k 170.00 41.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 100.00 40.00
Singapore Fund (SGF) 0.0 $53k 4.0k 13.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1M 23k 89.34
TF Financial Corporation 0.0 $368k 15k 25.47
Dow 30 Premium & Dividend Income Fund 0.0 $106k 7.3k 14.55
Nuveen Premium Income Municipal Fund 0.0 $87k 6.5k 13.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.6M 187k 13.96
Penn West Energy Trust 0.0 $895k 85k 10.58
BRT Realty Trust (BRT) 0.0 $7.0k 1.1k 6.55
SciQuest 0.0 $178k 7.1k 24.96
Fly Leasing 0.0 $282k 17k 16.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.0k 12.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $135k 6.0k 22.50
Nuveen Performance Plus Municipal Fund 0.0 $22k 1.5k 14.67
DWS Dreman Value Income Edge Fund 0.0 $7.0k 500.00 14.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $50k 4.0k 12.50
BlackRock MuniHolding Insured Investm 0.0 $266k 19k 14.24
Gsi 0.0 $12k 1.5k 7.95
BlackRock Core Bond Trust (BHK) 0.0 $162k 12k 13.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $312k 20k 15.46
Nuveen Investment Quality Munl Fund 0.0 $109k 7.5k 14.40
Nuveen Maryland Premium Income Municipal 0.0 $61k 4.6k 13.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4M 58k 42.09
NovaBay Pharmaceuticals 0.0 $44k 32k 1.38
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $510k 4.0k 127.50
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $65k 1.4k 47.37
Fortegra Financial 0.0 $11k 1.6k 7.02
Sprott Physical Gold Trust (PHYS) 0.0 $292k 28k 10.27
Swisher Hygiene 0.0 $24k 29k 0.83
Walker & Dunlop (WD) 0.0 $10k 567.00 17.64
WisdomTree Global Equity Income (DEW) 0.0 $10k 243.00 41.15
SPDR S&P International Dividend (DWX) 0.0 $71k 1.6k 44.07
Barclays Bank Plc Pfd. 6.625% p 0.0 $165k 6.7k 24.55
ProShares UltraShort Euro (EUO) 0.0 $10k 500.00 20.00
Aberdeen Latin Amer Eqty 0.0 $62k 2.0k 31.00
Sonic Foundry (SOFO) 0.0 $11k 1.0k 11.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $152k 11k 14.18
Blackrock MuniHoldings Insured 0.0 $28k 2.1k 13.10
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $53k 3.9k 13.73
Nuveen Ohio Quality Income M 0.0 $1.2M 79k 14.89
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $29k 2.2k 13.47
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $23k 1.1k 20.91
LCNB (LCNB) 0.0 $11k 500.00 22.00
IQ ARB Global Resources ETF 0.0 $12k 447.00 26.85
JF China Region Fund 0.0 $3.0k 259.00 11.58
Vanguard Total World Stock Idx (VT) 0.0 $100k 1.9k 51.55
Semgroup Corp cl a 0.0 $464k 8.6k 53.88
Aberdeen Israel Fund 0.0 $48k 3.3k 14.77
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $146k 3.2k 45.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0M 37k 83.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $54k 2.7k 19.73
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $8.0k 200.00 40.00
D National Bk Greece S A pref 0.0 $18k 1.5k 11.89
Petroleum & Resources Corporation 0.0 $114k 4.4k 25.65
MFS High Income Municipal Trust (CXE) 0.0 $1.0k 250.00 4.00
Swiss Helvetia Fund (SWZ) 0.0 $255k 21k 12.33
Pembina Pipeline Corp (PBA) 0.0 $1.1M 36k 30.64
New York Mortgage Trust 0.0 $11k 1.7k 6.55
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $24k 2.0k 12.00
MFS High Yield Municipal Trust (CMU) 0.0 $125k 26k 4.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $38k 3.3k 11.64
Blackrock Nj Municipal Bond 0.0 $29k 2.0k 14.62
Blackrock Muniyield Fund (MYD) 0.0 $499k 33k 15.00
Blackrock Muniyield California Ins Fund 0.0 $58k 4.0k 14.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $33k 2.3k 14.14
BlackRock MuniYield New Jersey Fund 0.0 $40k 2.7k 14.83
BlackRock MuniYield New Jersey Insured 0.0 $26k 1.8k 14.39
Cohen and Steers Global Income Builder 0.0 $14k 1.3k 11.02
DTF Tax Free Income (DTF) 0.0 $4.0k 250.00 16.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $28k 2.2k 12.58
John Hancock Tax Adva Glbl Share. Yld 0.0 $12k 1.0k 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $752k 53k 14.25
MFS Investment Grade Municipal Trust (CXH) 0.0 $18k 2.0k 9.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $14k 1.0k 13.81
Nuveen New Jersey Premium Income Mun 0.0 $233k 16k 14.32
Pimco CA Muni. Income Fund III (PZC) 0.0 $202k 20k 10.10
Special Opportunities Fund (SPE) 0.0 $70k 4.1k 16.90
Western Asset Municipal Partners Fnd 0.0 $238k 16k 14.88
Visteon Corporation (VC) 0.0 $911k 14k 63.31
Vermilion Energy (VET) 0.0 $297k 6.1k 48.87
WisdomTree Pacific ex-Japan Eq 0.0 $54k 1.0k 54.00
ProShares Ultra Basic Materials (UYM) 0.0 $20k 600.00 33.33
Donegal (DGICB) 0.0 $13k 616.00 21.10
Discovery Laboratories 0.0 $2.0k 1.3k 1.50
Nuveen Build Amer Bd (NBB) 0.0 $2.8M 144k 19.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $134k 3.0k 44.67
SPDR S&P Interntl Cons Disctry Sec 0.0 $18k 544.00 33.09
Federated Enhanced Treasury 0.0 $52k 4.0k 13.00
Mexico Fund (MXF) 0.0 $6.0k 200.00 30.00
Nuveen Michigan Qlity Incom Municipal 0.0 $52k 3.8k 13.72
Sodastream International 0.0 $137k 1.9k 72.00
Eca Marcellus Trust I (ECTM) 0.0 $14k 1.5k 9.33
First Tr High Income L/s (FSD) 0.0 $35k 2.0k 17.50
Nuveen Pa Div Advantage Mun 0.0 $9.0k 677.00 13.29
Nuveen Select Quality Municipal Fund 0.0 $14k 1.0k 14.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $171k 5.8k 29.48
Consumer Portfolio Services (CPSS) 0.0 $440k 60k 7.33
RGC Resources (RGCO) 0.0 $68k 3.4k 20.00
Schwab International Equity ETF (SCHF) 0.0 $92k 3.4k 27.46
Aberdeen Chile Fund (AEF) 0.0 $486k 32k 15.00
Blackrock Build America Bond Trust (BBN) 0.0 $186k 9.3k 20.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $102k 6.5k 15.70
First Trust Active Dividend Income Fund 0.0 $66k 8.0k 8.25
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $284k 7.3k 39.17
John Hancock Income Securities Trust (JHS) 0.0 $5.0k 300.00 16.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 400.00 25.00
Latin American Discovery Fund 0.0 $474k 35k 13.47
Nuveen North Carol Premium Incom Mun 0.0 $74k 5.7k 13.00
Pimco Etf Tr bld amer bd 0.0 $202k 4.0k 50.50
Powershares Active Mng Etf T us real est 0.0 $572k 9.6k 59.90
Sterling Finl Corp Wash 0.0 $17k 710.00 23.94
FutureFuel (FF) 0.0 $84k 5.9k 14.20
Southern National Banc. of Virginia 0.0 $138k 14k 9.75
WisdomTree Investments (WT) 0.0 $856k 74k 11.57
Patrick Industries (PATK) 0.0 $12k 601.00 19.97
Sussex Ban 0.0 $130k 21k 6.10
Eaton Vance Oh Muni Income T sh ben int 0.0 $19k 1.5k 12.77
Schwab U S Small Cap ETF (SCHA) 0.0 $42k 965.00 43.52
WVS Financial (WVFC) 0.0 $8.0k 720.00 11.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $258k 5.1k 50.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $170k 22k 7.83
Gaming Partners International 0.0 $8.0k 1.0k 7.94
Nathan's Famous (NATH) 0.0 $172k 3.3k 52.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19k 492.00 38.62
ProPhase Labs (PRPH) 0.0 $93k 60k 1.55
Top Image Systems Ltd ord 0.0 $128k 45k 2.83
Aastrom Biosciences 0.0 $1.0k 1.3k 0.80
Ascena Retail 0.0 $38k 2.1k 17.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $200k 6.0k 33.51
John Wiley & Sons (WLYB) 0.0 $96k 2.4k 40.00
Athersys 0.0 $13k 8.0k 1.62
MiMedx (MDXG) 0.0 $353k 50k 7.06
iShares S&P Global Nuclear Index Fd ETF 0.0 $2.0k 50.00 40.00
Pengrowth Energy Corp 0.0 $135k 27k 4.96
Baytex Energy Corp (BTE) 0.0 $274k 7.6k 35.99
Telus Ord (TU) 0.0 $221k 8.1k 27.27
Marine Petroleum Trust (MARPS) 0.0 $8.0k 500.00 16.00
First Capital (FCAP) 0.0 $91k 4.4k 20.65
BlackRock MuniYield Investment Fund 0.0 $11k 726.00 15.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12k 149.00 80.54
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $330k 16k 20.79
Currencyshares Swedish Krona swedish krona 0.0 $8.0k 50.00 160.00
Union Bankshares (UNB) 0.0 $218k 10k 21.80
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $5.0k 387.00 12.92
Eaton Vance Pa Muni Income T sh ben int 0.0 $672k 56k 12.12
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $22k 400.00 55.00
Indexiq Etf Tr hdg mactrk etf 0.0 $18k 700.00 25.71
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 601.00 38.27
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $141k 3.1k 45.00
Norwood Financial Corporation (NWFL) 0.0 $595k 21k 29.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $118k 8.9k 13.28
Nuveen Build Amer Bd Opptny 0.0 $858k 43k 20.02
Oak Valley Ban (OVLY) 0.0 $12k 1.5k 8.00
Old Line Bancshares 0.0 $820k 62k 13.33
Proshares Tr pshs consmrgoods (UGE) 0.0 $39k 600.00 65.00
Security National Financial (SNFCA) 0.0 $262k 44k 5.92
Southern Missouri Ban (SMBC) 0.0 $13k 500.00 26.00
Spdr Index Shs Fds russ nomura pr 0.0 $410k 9.6k 42.71
Summit State Bank (SSBI) 0.0 $12k 1.3k 9.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 200.00 55.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $108k 1.5k 72.97
Vringo 0.0 $63k 20k 3.15
Comstock Mining Inc cs 0.0 $617k 374k 1.65
BCB Ban (BCBP) 0.0 $47k 4.5k 10.56
Proshares Tr cmn 0.0 $12k 569.00 21.09
Rydex Etf Trust cmn 0.0 $12k 400.00 30.00
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 115.00 34.78
Southcoast Financial cmn 0.0 $168k 32k 5.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 19k 77.87
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $224k 11k 21.28
State Street Bank Financial 0.0 $128k 8.5k 15.14
Handy and Harman 0.0 $487k 27k 17.87
Qr Energy 0.0 $379k 22k 17.61
Lake Shore Gold 0.0 $26k 83k 0.32
Rhino Resource Partners 0.0 $24k 1.8k 13.12
Reed's 0.0 $20k 4.0k 5.00
United Ban (UBCP) 0.0 $41k 5.7k 7.19
Ubs Ag Jersey Brh fund 0.0 $58k 2.9k 19.88
Nb & T Finl Group Inc equity 0.0 $6.0k 300.00 20.00
Village Bk & Tr Financial Co equity 0.0 $247k 147k 1.68
Eurasian Minerals 0.0 $999.000000 450.00 2.22
Proshares Ultrashort Qqq 0.0 $4.0k 150.00 26.67
American Intl Group 0.0 $41k 2.3k 18.18
Huntington Ingalls Inds (HII) 0.0 $740k 13k 56.60
Meritor 0.0 $14k 1.9k 7.60
Ann 0.0 $108k 3.4k 31.75
Insperity (NSP) 0.0 $17k 550.00 30.91
Materion Corporation (MTRN) 0.0 $123k 4.5k 27.34
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 73k 18.27
Diana Containerships 0.0 $2.0k 500.00 4.00
USD.001 Central Pacific Financial (CPF) 0.0 $14k 770.00 18.18
Acnb Corp (ACNB) 0.0 $201k 12k 16.72
Hca Holdings (HCA) 0.0 $281k 7.8k 36.17
Dendreon Corp note 0.0 $150k 2.0k 75.00
Summit Hotel Properties (INN) 0.0 $13k 1.4k 9.36
Nielsen Holdings Nv 0.0 $28k 814.00 34.40
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.0k 79.00 50.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $412k 9.0k 45.78
Vitesse Semiconductor Corporate 0.0 $3.8k 950.00 4.00
Cornerstone Ondemand 0.0 $14k 323.00 43.34
Wisdomtree Trust futre strat (WTMF) 0.0 $502k 12k 41.83
Citigroup Inc *w exp 10/28/201 0.0 $6.0k 60k 0.10
Interxion Holding 0.0 $359k 14k 26.11
Primero Mining Corporation 0.0 $80k 18k 4.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $32k 816.00 39.22
Bank Of James Fncl (BOTJ) 0.0 $11k 1.4k 7.64
D Fluidigm Corp Del (LAB) 0.0 $4.0k 231.00 17.32
Apollo Global Management 'a' 0.0 $4.0k 150.00 26.67
Wisdomtree Asia Local Debt etf us 0.0 $10k 192.00 52.08
Indexiq Global Agribusiness Sm 0.0 $50k 1.9k 26.04
& PROD CO shares Brookfield 0.0 $386k 17k 23.12
Spdr Series Trust brcly em locl (EBND) 0.0 $18k 600.00 30.00
Claymore Exchange-traded Fd gugg bull 2013 0.0 $162k 6.3k 25.68
Nuveen Energy Mlp Total Return etf 0.0 $23k 1.0k 22.35
Universal American 0.0 $328k 37k 8.95
Sanofi Aventis Wi Conval Rt 0.0 $36k 18k 2.04
Ppl Corporation 8.75% pfd cv 0.0 $71k 1.3k 52.94
Guggenheim Bulletshs Etf equity 0.0 $117k 4.4k 26.74
Cavium 0.0 $742k 21k 35.39
Prologis (PLD) 0.0 $1.3M 35k 37.68
Hampton Roads Bankshares Inc C 0.0 $26k 20k 1.29
Yandex Nv-a (NBIS) 0.0 $22k 764.00 28.80
Rait Financial Trust 0.0 $4.0k 500.00 8.00
Aurico Gold 0.0 $88k 20k 4.40
Air Lease Corp (AL) 0.0 $50k 1.8k 27.70
Banner Corp (BANR) 0.0 $209k 6.2k 33.82
Franklin Financial Corp 0.0 $12k 690.00 17.39
Gnc Holdings Inc Cl A 0.0 $127k 2.9k 43.74
Linkedin Corp 0.0 $1.9M 11k 178.27
Revett Minerals 0.0 $3.0k 5.2k 0.57
Rpx Corp 0.0 $277k 17k 16.82
Spirit Airlines 0.0 $74k 2.3k 32.10
Tms International Cl A 0.0 $3.0M 203k 14.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $124k 10k 12.40
Xo Group 0.0 $68k 6.0k 11.33
Arcos Dorados Holdings (ARCO) 0.0 $46k 3.9k 11.69
Progressive Waste Solutions 0.0 $200k 9.3k 21.46
Netqin Mobile 0.0 $1.4M 170k 8.08
Sandridge Miss Trust (SDTTU) 0.0 $356k 26k 13.95
Amc Networks Inc Cl A (AMCX) 0.0 $963k 15k 66.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 9.2k 8.91
Hollyfrontier Corp 0.0 $821k 19k 42.83
Ellie Mae 0.0 $14k 600.00 23.33
Wendy's/arby's Group (WEN) 0.0 $18k 3.0k 5.96
Fusion-io 0.0 $21k 1.5k 14.01
General Mtrs Co *w exp 07/10/201 0.0 $149k 6.2k 23.93
General Mtrs Co *w exp 07/10/201 0.0 $104k 6.2k 16.68
Ishares High Dividend Equity F (HDV) 0.0 $3.2M 49k 66.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $58k 5.0k 11.60
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 240.00 16.67
Renren Inc- 0.0 $4.0k 1.0k 3.92
Thermon Group Holdings (THR) 0.0 $22k 1.1k 20.61
Magicjack Vocaltec 0.0 $26k 1.8k 14.00
Golar Lng Partners Lp unit 0.0 $68k 2.0k 34.00
Cvr Partners Lp unit 0.0 $32k 1.4k 22.86
Pandora Media 0.0 $42k 2.2k 18.77
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 900.00 14.44
New Mountain Finance Corp (NMFC) 0.0 $12k 851.00 14.10
Gsv Cap Corp 0.0 $4.0k 400.00 10.00
Bankrate 0.0 $17k 1.2k 14.63
Market Vectors Inv Gr 0.0 $21k 831.00 25.27
Preferred Bank, Los Angeles (PFBC) 0.0 $12k 736.00 16.30
Homeaway 0.0 $448k 14k 32.28
Voc Energy Tr tr unit (VOC) 0.0 $114k 8.1k 14.11
Prologis Inc note 3.250% 3/1 0.0 $231k 2.0k 115.50
Pendrell Corp 0.0 $5.0k 1.7k 2.88
INSTRS INC Stemcells 0.0 $1.0k 400.00 2.50
Global X Fds glb x asean 40 (ASEA) 0.0 $3.0M 179k 16.89
Gt Solar Int'l 0.0 $12k 2.8k 4.35
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $143k 1.0k 143.00
Global X Fertilizers Etf equity 0.0 $42k 3.5k 12.00
Market Vectors Etf equity 0.0 $2.0k 170.00 11.76
John Hancock Hdg Eq & Inc (HEQ) 0.0 $68k 4.0k 17.00
Ralph Lauren Corp (RL) 0.0 $1.7M 9.7k 173.77
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $22k 900.00 24.44
C&j Energy Services 0.0 $25k 1.4k 18.35
Cys Investments 0.0 $112k 13k 9.00
Ddr Corp 0.0 $161k 9.6k 16.68
Kemper Corp Del (KMPR) 0.0 $93k 2.7k 34.04
Sandridge Permian Tr 0.0 $25k 1.7k 14.71
Astex Pharmaceuticals 0.0 $10k 2.3k 4.29
Cbre Group Inc Cl A (CBRE) 0.0 $548k 24k 23.15
Ag Mtg Invt Tr 0.0 $17k 831.00 20.00
Dfc Global 0.0 $273k 20k 13.78
Francescas Hldgs Corp 0.0 $1.7M 61k 27.79
Alkermes (ALKS) 0.0 $843k 31k 27.50
Cubesmart (CUBE) 0.0 $54k 3.4k 15.84
Real Networks 0.0 $13k 1.7k 7.64
Gilead Sciences conv 0.0 $679k 3.0k 226.33
Oiltanking Partners L P unit 0.0 $102k 2.0k 51.26
American Capital Mortgage In 0.0 $71k 3.9k 18.00
Apollo Residential Mortgage 0.0 $36k 2.2k 16.25
Carbonite 0.0 $100k 8.0k 12.50
Dunkin' Brands Group 0.0 $662k 16k 42.85
Skullcandy 0.0 $11k 2.1k 5.26
Suncoke Energy (SXC) 0.0 $177k 13k 13.98
Tim Participacoes Sa- 0.0 $35k 1.9k 18.83
Telefonica Brasil Sa 0.0 $75k 3.3k 22.77
Zillow 0.0 $73k 1.3k 55.87
Xpo Logistics Inc equity (XPO) 0.0 $180k 9.9k 18.11
Level 3 Communications 0.0 $142k 6.7k 21.29
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.3k 6.40
Lifevantage 0.0 $2.0k 1.0k 2.00
Digital Generation 0.0 $8.0k 1.1k 7.19
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $104k 4.0k 26.00
American Realty Capital Prop 0.0 $126k 8.1k 15.50
Aegion 0.0 $2.0k 87.00 22.99
Expedia (EXPE) 0.0 $385k 6.4k 60.06
Exelis 0.0 $2.3M 165k 13.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $335k 7.7k 43.48
J Global (ZD) 0.0 $49k 1.1k 43.33
Moneygram International 0.0 $150k 6.7k 22.52
Voxx International Corporation (VOXX) 0.0 $478k 39k 12.28
Yrc Worldwide Inc Com par $.01 0.0 $14k 500.00 28.00
Tripadvisor (TRIP) 0.0 $344k 5.7k 60.16
Bbcn Ban 0.0 $11k 780.00 14.10
Sunpower (SPWRQ) 0.0 $37k 1.8k 20.63
Acadia Healthcare (ACHC) 0.0 $172k 5.2k 33.21
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.0k 300.00 26.67
Clovis Oncology 0.0 $17k 250.00 68.00
Imperva 0.0 $10k 220.00 45.45
Manning & Napier Inc cl a 0.0 $191k 11k 17.80
Wpx Energy 0.0 $712k 38k 18.88
Nortek 0.0 $13k 204.00 63.73
Bank Of Ireland Spons 0.0 $118k 14k 8.43
Hanmi Financial (HAFC) 0.0 $17k 939.00 18.10
Zynga 0.0 $3.0k 1.0k 3.00
Monster Beverage 0.0 $3.3M 54k 60.81
Tortoise Pipeline & Energy 0.0 $14k 500.00 28.00
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 27.00 37.04
Market Vectors Etf Tr Biotech 0.0 $82k 1.2k 68.33
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 25k 67.71
Telephone And Data Systems (TDS) 0.0 $8.9k 330.00 27.03
Chesapeake Granite Wash Tr (CHKR) 0.0 $23k 1.5k 15.33
Market Vectors Etf Tr pharmaceutical 0.0 $94k 2.1k 45.37
Market Vectors Oil Service Etf 0.0 $13k 300.00 43.33
Direxion Shs Etf Tr Daily 20+ 0.0 $71k 1.1k 64.43
Gamco Global Gold Natural Reso (GGN) 0.0 $101k 11k 9.60
Rentech Nitrogen Partners L 0.0 $223k 7.6k 29.52
Pacific Drilling Sa 0.0 $11k 1.1k 10.28
Lrr Energy 0.0 $7.0k 500.00 14.00
Memorial Prodtn Partners 0.0 $167k 8.5k 19.62
Rose Rock Midstream 0.0 $60k 1.6k 36.41
United Fire & Casualty (UFCS) 0.0 $317k 13k 24.88
Inergy Midstream Lp us equity 0.0 $326k 15k 22.27
XOMA CORP Common equity shares 0.0 $1.0k 200.00 5.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $12k 497.00 24.14
Bonanza Creek Energy 0.0 $875k 24k 36.23
Halcon Resources 0.0 $29k 5.0k 5.75
Ishares Inc em mkt min vol (EEMV) 0.0 $43k 758.00 56.73
Babson Cap Partn Invs Trust 0.0 $999.900000 101.00 9.90
Post Holdings Inc Common (POST) 0.0 $108k 2.5k 43.78
Us Natural Gas Fd Etf 0.0 $30k 1.6k 18.75
Rouse Pptys 0.0 $6.0k 270.00 22.22
Us Silica Hldgs (SLCA) 0.0 $45k 2.3k 19.69
Matador Resources (MTDR) 0.0 $162k 14k 11.95
Greenway Medical Technology 0.0 $123k 10k 12.29
Allison Transmission Hldngs I (ALSN) 0.0 $15k 658.00 22.80
Nationstar Mortgage 0.0 $56k 1.5k 37.14
Atlas Resource Partners 0.0 $9.7k 439.00 22.10
Guidewire Software (GWRE) 0.0 $194k 4.6k 41.99
Homestreet (MCHB) 0.0 $14k 705.00 19.74
Pimco Total Return Etf totl (BOND) 0.0 $2.9M 28k 105.33
Proto Labs (PRLB) 0.0 $199k 3.0k 65.29
Roundy's 0.0 $14k 1.7k 8.34
Home Loan Servicing Solution ord 0.0 $1.0k 47.00 21.28
Avg Technologies 0.0 $570k 29k 19.50
Whiting Usa Trust 0.0 $26k 2.0k 13.00
Yelp Inc cl a (YELP) 0.0 $2.0k 47.00 42.55
Renewable Energy 0.0 $168k 12k 14.23
Annie's 0.0 $42k 1.0k 42.00
Regional Management (RM) 0.0 $13k 505.00 25.74
Harris Teeter Supermarkets 0.0 $95k 2.0k 46.88
Vantiv Inc Cl A 0.0 $153k 5.5k 27.61
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $55k 2.3k 23.68
Retail Properties Of America 0.0 $336k 24k 14.31
Rowan Companies 0.0 $249k 7.4k 33.47
Ishares Trust Barclays (GNMA) 0.0 $94k 1.9k 48.25
Kinder Morgan Inc/delaware Wts 0.0 $254k 50k 5.12
Ishares Inc msci glb agri (VEGI) 0.0 $44k 1.7k 25.88
Caesar Stone Sdot Yam (CSTE) 0.0 $212k 7.8k 27.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $222k 7.6k 29.21
Merrimack Pharmaceuticals In 0.0 $100k 15k 6.77
COMMON Uns Energy Corp 0.0 $39k 898.00 43.33
Popular (BPOP) 0.0 $57k 1.9k 30.70
Hillshire Brands 0.0 $1.8M 55k 33.08
Resolute Fst Prods In 0.0 $18k 1.4k 13.06
Fifth & Pac Cos 0.0 $355k 16k 22.64
Novacopper 0.0 $999.000000 333.00 3.00
Interface (TILE) 0.0 $497k 27k 18.18
Healthcare Tr Amer Inc cl a 0.0 $10k 920.00 10.87
Blucora 0.0 $504k 27k 18.89
Nexpoint Credit Strategies 0.0 $52k 6.5k 8.00
Lpl Financial Holdings (LPLA) 0.0 $60k 1.6k 37.89
Zweig Fund 0.0 $5.0k 360.00 13.89
Eagle Bulk Shipping 0.0 $6.0k 1.5k 4.00
Matson (MATX) 0.0 $2.5M 96k 26.00
Stereotaxis (STXS) 0.0 $13k 8.2k 1.60
Petrologistics 0.0 $13k 1.0k 13.00
D Tumi Holdings 0.0 $15k 625.00 24.00
Wageworks 0.0 $2.2M 64k 34.47
Carlyle Group 0.0 $13k 500.00 26.00
stock 0.0 $2.0M 43k 46.38
Mrc Global Inc cmn (MRC) 0.0 $320k 12k 27.61
INC-CLASS A Parametric Sound Corp cmn 0.0 $13k 800.00 16.25
Western Asset Mortgage cmn 0.0 $113k 6.5k 17.39
Access Midstream Partners, L.p 0.0 $343k 7.2k 47.67
Forum Energy Technolo 0.0 $17k 559.00 30.41
Immunocellular Thera 0.0 $16k 8.0k 2.00
Sandridge Mississippian Tr I 0.0 $134k 11k 12.44
Tronox 0.0 $2.1M 105k 20.00
Catamaran 0.0 $1.1M 23k 48.78
Servicenow (NOW) 0.0 $6.0k 147.00 40.82
Biodel 0.0 $4.0k 1.0k 4.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 64.00 31.25
Kcap Financial 0.0 $17k 1.5k 11.60
Ishares Inc emrgmkt dividx (DVYE) 0.0 $382k 8.0k 47.75
Proshares Tr options 0.0 $7.0k 250.00 28.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $44k 1.5k 30.05
Puma Biotechnology (PBYI) 0.0 $80k 1.8k 43.96
United Technol conv prf 0.0 $20k 340.00 58.82
Burger King Worldwide 0.0 $4.0k 215.00 18.60
Clearbridge Energy M 0.0 $460k 19k 24.06
Sarepta Therapeutics (SRPT) 0.0 $426k 11k 38.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 182.00 21.98
Adt 0.0 $1.3M 33k 39.90
Engility Hldgs 0.0 $20k 731.00 27.03
Cell Therapeutics 0.0 $9.0k 8.2k 1.10
Epl Oil & Gas 0.0 $999.990000 41.00 24.39
Ipath S&p 500 Vix Short Term F 0.0 $12k 562.00 21.35
Turquoisehillres 0.0 $2.0k 349.00 5.73
Libertyinteractivecorp lbtventcoma 0.0 $37k 595.00 62.50
Five Below (FIVE) 0.0 $159k 4.3k 36.97
Chuys Hldgs (CHUY) 0.0 $12k 300.00 40.00
Del Friscos Restaurant 0.0 $14k 640.00 22.00
Natural Grocers By Vitamin C (NGVC) 0.0 $86k 2.8k 31.16
Phoenix Cos 0.0 $5.5k 72.00 76.92
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 210.00 14.29
Northern Tier Energy 0.0 $34k 1.4k 23.94
Palo Alto Networks (PANW) 0.0 $2.2M 52k 42.05
Tenet Healthcare Corporation (THC) 0.0 $323k 7.0k 46.14
Nextera Energy Inc unit 0.0 $17k 300.00 56.67
Sandstorm Gold (SAND) 0.0 $86k 14k 6.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $41k 1.0k 41.00
Intercontinental Htls Spons 0.0 $96k 3.5k 27.44
Shfl Entertainment 0.0 $30k 1.7k 17.97
Geospace Technologies (GEOS) 0.0 $31k 457.00 68.72
Flagstar Ban 0.0 $56k 4.0k 14.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $596k 8.2k 72.42
Howard Ban 0.0 $99k 13k 7.92
COLDWATER Creek 0.0 $1.0k 500.00 2.00
Ryman Hospitality Pptys (RHP) 0.0 $52k 1.3k 39.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $21k 1.0k 20.90
Qualys (QLYS) 0.0 $126k 7.8k 16.10
Linn 0.0 $626k 17k 37.50
Epr Properties (EPR) 0.0 $262k 5.2k 50.56
Stratasys (SSYS) 0.0 $928k 11k 83.76
Sanmina (SANM) 0.0 $432k 30k 14.35
Wpp Plc- (WPP) 0.0 $1.1M 13k 85.29
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 36k 46.07
Prothena (PRTA) 0.0 $4.8k 290.00 16.53
Ambarella (AMBA) 0.0 $254k 13k 20.00
Berry Plastics (BERY) 0.0 $326k 15k 22.10
Mplx (MPLX) 0.0 $55k 1.5k 36.67
Paragon Shipping Inc cl a 0.0 $2.0k 500.00 4.00
Comverse 0.0 $33k 1.1k 30.03
Restoration Hardware Hldgs I 0.0 $21k 280.00 75.00
Fleetmatics 0.0 $100k 3.0k 33.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 361.00 52.63
Realogy Hldgs (HOUS) 0.0 $5.0k 100.00 50.00
Smart Balance 0.0 $2.0k 200.00 10.00
Whitewave Foods 0.0 $17k 1.3k 12.66
Sears Hometown and Outlet Stores 0.0 $12k 280.00 42.86
Starz - Liberty Capital 0.0 $129k 5.4k 24.04
Corenergy Infrastructure Tr 0.0 $14k 2.1k 6.79
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $4.0k 200.00 20.00
Lifelock 0.0 $72k 6.3k 11.38
Pbf Energy Inc cl a (PBF) 0.0 $13k 521.00 24.95
Silver Bay Rlty Tr 0.0 $122k 7.4k 16.46
Solarcity 0.0 $2.0k 42.00 47.62
Atlanticus Holdings (ATLC) 0.0 $3.0k 901.00 3.33
Malvern Ban 0.0 $8.0k 700.00 11.43
Shutterstock (SSTK) 0.0 $232k 4.2k 55.74
Arc Document Solutions (ARC) 0.0 $13k 3.3k 3.92
Ptc (PTC) 0.0 $41k 1.7k 24.37
Actavis 0.0 $3.3M 26k 126.22
Axiall 0.0 $190k 4.4k 42.87
Babson Cap Glb Sht Durhgh Yl 0.0 $184k 8.0k 23.00
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $28k 2.0k 14.00
Icon (ICLR) 0.0 $1.0M 29k 35.29
Ishares Inc msci frntr 100 (FM) 0.0 $588k 20k 29.40
Ubs Ag London Brh etracs mth2xre 0.0 $7.0k 300.00 23.33
Ubs Ag London Brh growth russ l 0.0 $80k 2.3k 34.32
Ishares Tr msci sing smcp 0.0 $40k 1.4k 28.57
Granite Real Estate 0.0 $234k 6.8k 34.61
Asanko Gold 0.0 $4.0k 2.0k 2.00
Tower Group International 0.0 $10k 452.00 22.12
Allianzgi Conv & Income Fd I 0.0 $17k 2.0k 8.50
Artisan Partners (APAM) 0.0 $217k 4.4k 49.74
Pimco Dynamic Credit Income other 0.0 $458k 20k 22.90
Direxion Gold Miners Bull 3x 0.0 $9.0k 1.6k 5.62
Brookfield Mortg. Opportunity bond etf 0.0 $184k 10k 18.40
Exone 0.0 $234k 3.7k 63.33
Era 0.0 $4.0k 134.00 29.85
Zoetis Inc Cl A (ZTS) 0.0 $2.8M 92k 30.86
Fbr & Co 0.0 $594k 24k 25.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $224k 6.4k 34.83
Allianzgi Intl & Prem Strate 0.0 $66k 7.0k 9.43
Cvr Refng 0.0 $280k 9.3k 30.04
Arris 0.0 $592k 41k 14.35
Pinnacle Foods Inc De 0.0 $32k 1.3k 24.08
Financial Bear 3x 0.0 $168k 5.0k 33.60
D Stemline Therapeutics 0.0 $5.0k 200.00 25.00
Ofg Ban (OFG) 0.0 $1.0k 59.00 16.95
Metropcs Communications (TMUS) 0.0 $562k 23k 24.82
Summit Hotel Pptys Pfd Ser C 7 0.0 $98k 4.0k 24.50
Barclays Bk Plc fund (ATMP) 0.0 $20k 752.00 26.60
Coca-cola Hbc Ag Adr for 0.0 $58k 2.5k 23.20
Cst Brands 0.0 $646k 21k 30.83
Hci (HCI) 0.0 $12k 394.00 30.46
Fossil (FOSL) 0.0 $860k 8.3k 103.76
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 642.00 21.43
Blackstone Mtg Tr (BXMT) 0.0 $426k 17k 24.67
Chambers Str Pptys 0.0 $217k 22k 9.98
Nuverra Environmental Soluti 0.0 $12k 4.0k 3.00
Proshares Tr Ii ul vixstfut etf 0.0 $14k 200.00 70.00
Lyon William Homes cl a 0.0 $25k 977.00 25.59
Dex Media 0.0 $16k 952.00 16.81
New Residential Invt 0.0 $869k 128k 6.77
Quintiles Transnatio Hldgs I 0.0 $999.900000 22.00 45.45
Whitewave Foods 0.0 $13k 749.00 17.70
Otelco Inc cl a 0.0 $1.0k 70.00 14.29
Doubleline Income Solutions (DSL) 0.0 $186k 8.0k 23.25
Bb&t Corp dp shs rp pf 0.0 $137k 6.0k 22.83
Neuberger Berman Mlp Income (NML) 0.0 $196k 10k 19.60
Seaworld Entertainment (PRKS) 0.0 $20k 562.00 35.59
Fi Enhanced Europe 50 Etn 0.0 $31k 359.00 86.35
Fi Enhanced Global High Yield 0.0 $121k 1.4k 89.17
Evertec (EVTC) 0.0 $12k 541.00 22.18
American Residential Pptys I 0.0 $2.0k 142.00 14.08
Fairway Group Holdings 0.0 $8.0k 300.00 26.67
Tristate Capital Hldgs 0.0 $344k 25k 13.76
Tamin 0.0 $111k 5.5k 20.33
Westbury Ban (WBBW) 0.0 $163k 12k 13.67
Pennymac Financial Service A 0.0 $108k 5.0k 21.43