Pnc Financial Services

Pnc Financial Services as of Sept. 30, 2013

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 3624 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 13.9 $9.5B 35M 270.62
V.F. Corporation (VFC) 12.3 $8.4B 42M 199.05
Exxon Mobil Corporation (XOM) 3.0 $2.0B 24M 86.04
Procter & Gamble Company (PG) 2.1 $1.4B 19M 75.59
General Electric Company 1.6 $1.1B 45M 23.89
Johnson & Johnson (JNJ) 1.6 $1.1B 12M 86.69
Spdr S&p 500 Etf (SPY) 1.5 $1.0B 6.1M 168.01
Chevron Corporation (CVX) 1.3 $868M 7.1M 121.50
International Business Machines (IBM) 1.2 $812M 4.4M 185.18
iShares S&P 500 Index (IVV) 1.0 $712M 4.2M 168.90
iShares MSCI EAFE Index Fund (EFA) 1.0 $700M 11M 63.80
Apple (AAPL) 0.9 $629M 1.3M 476.75
Pfizer (PFE) 0.9 $591M 21M 28.73
Merck & Co (MRK) 0.8 $573M 12M 47.61
JPMorgan Chase & Co. (JPM) 0.8 $546M 11M 51.69
Pepsi (PEP) 0.8 $526M 6.6M 79.50
Wells Fargo & Company (WFC) 0.8 $512M 12M 41.32
United Technologies Corporation 0.8 $518M 4.8M 107.82
Verizon Communications (VZ) 0.7 $510M 11M 46.67
Philip Morris International (PM) 0.7 $500M 5.8M 86.59
Coca-Cola Company (KO) 0.7 $497M 13M 37.88
3M Company (MMM) 0.7 $485M 4.1M 119.41
Microsoft Corporation (MSFT) 0.7 $473M 14M 33.28
Campbell Soup Company (CPB) 0.7 $463M 11M 40.71
Berkshire Hathaway (BRK.A) 0.7 $469M 2.8k 170413.33
iShares Russell Midcap Index Fund (IWR) 0.7 $450M 3.2M 139.07
iShares MSCI Emerging Markets Indx (EEM) 0.7 $449M 11M 40.76
McDonald's Corporation (MCD) 0.6 $422M 4.4M 96.21
At&t (T) 0.6 $425M 13M 33.82
Home Depot (HD) 0.6 $387M 5.1M 75.85
Vanguard Emerging Markets ETF (VWO) 0.6 $376M 9.4M 40.13
Bristol Myers Squibb (BMY) 0.5 $361M 7.8M 46.28
Intel Corporation (INTC) 0.5 $361M 16M 22.92
iShares Russell 2000 Index (IWM) 0.5 $362M 3.4M 106.61
Qualcomm (QCOM) 0.5 $355M 5.3M 67.32
Erie Indemnity Company (ERIE) 0.5 $355M 4.9M 72.47
Chubb Corporation 0.5 $334M 3.7M 89.26
Cisco Systems (CSCO) 0.5 $339M 15M 23.43
Union Pacific Corporation (UNP) 0.5 $338M 2.2M 155.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $320M 2.8M 113.52
E.I. du Pont de Nemours & Company 0.5 $318M 5.4M 58.56
ConocoPhillips (COP) 0.4 $300M 4.3M 69.51
Google 0.4 $305M 348k 875.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $301M 2.9M 104.49
Walt Disney Company (DIS) 0.4 $295M 4.6M 64.49
Oracle Corporation (ORCL) 0.4 $296M 8.9M 33.17
iShares Russell 1000 Index (IWB) 0.4 $293M 3.1M 94.17
Schlumberger (SLB) 0.4 $285M 3.2M 88.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $279M 2.7M 105.28
Altria (MO) 0.4 $275M 8.0M 34.35
iShares Russell 1000 Growth Index (IWF) 0.4 $268M 3.4M 78.20
SPDR S&P MidCap 400 ETF (MDY) 0.4 $266M 1.2M 226.33
Emerson Electric (EMR) 0.4 $259M 4.0M 64.70
American Express Company (AXP) 0.4 $253M 3.3M 75.52
iShares Dow Jones Select Dividend (DVY) 0.3 $241M 3.6M 66.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $239M 4.9M 48.60
Wal-Mart Stores (WMT) 0.3 $234M 3.2M 73.96
PPG Industries (PPG) 0.3 $233M 1.4M 167.06
PNC Financial Services (PNC) 0.3 $226M 3.1M 72.45
iShares Russell 1000 Value Index (IWD) 0.3 $226M 2.6M 86.20
iShares S&P MidCap 400 Index (IJH) 0.3 $229M 1.8M 124.14
Comcast Corporation (CMCSA) 0.3 $222M 4.9M 45.11
Berkshire Hathaway (BRK.B) 0.3 $221M 1.9M 113.51
Brown-Forman Corporation (BF.A) 0.3 $219M 3.3M 66.18
Abbvie (ABBV) 0.3 $217M 4.8M 44.73
Nextera Energy (NEE) 0.3 $199M 2.5M 80.16
Wisconsin Energy Corporation 0.3 $199M 4.9M 40.38
Boeing Company (BA) 0.3 $190M 1.6M 117.50
Vanguard REIT ETF (VNQ) 0.3 $195M 2.9M 66.14
Kimberly-Clark Corporation (KMB) 0.3 $178M 1.9M 94.22
Nike (NKE) 0.3 $180M 2.5M 72.64
Vanguard Total Stock Market ETF (VTI) 0.3 $182M 2.1M 87.65
United Parcel Service (UPS) 0.2 $170M 1.9M 91.37
Visa (V) 0.2 $175M 913k 191.10
Vanguard Growth ETF (VUG) 0.2 $169M 2.0M 84.61
Abbott Laboratories (ABT) 0.2 $166M 5.0M 33.19
Dominion Resources (D) 0.2 $163M 2.6M 62.48
CVS Caremark Corporation (CVS) 0.2 $163M 2.9M 56.75
Hershey Company (HSY) 0.2 $165M 1.8M 92.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $167M 1.5M 112.58
U.S. Bancorp (USB) 0.2 $160M 4.4M 36.58
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $156M 2.5M 61.21
Automatic Data Processing (ADP) 0.2 $151M 2.1M 72.38
Goldman Sachs (GS) 0.2 $143M 902k 158.21
Colgate-Palmolive Company (CL) 0.2 $146M 2.5M 59.30
Discover Financial Services (DFS) 0.2 $140M 2.8M 50.54
eBay (EBAY) 0.2 $136M 2.4M 55.80
Ford Motor Company (F) 0.2 $136M 8.1M 16.87
EMC Corporation 0.2 $138M 5.4M 25.56
EQT Corporation (EQT) 0.2 $136M 1.5M 88.72
Vanguard Europe Pacific ETF (VEA) 0.2 $140M 3.5M 39.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $135M 1.2M 107.93
T. Rowe Price (TROW) 0.2 $129M 1.8M 71.93
Brown-Forman Corporation (BF.B) 0.2 $127M 1.9M 68.13
General Mills (GIS) 0.2 $128M 2.7M 47.92
Target Corporation (TGT) 0.2 $130M 2.0M 63.98
Enterprise Products Partners (EPD) 0.2 $130M 2.1M 61.04
iShares Lehman Aggregate Bond (AGG) 0.2 $131M 1.2M 107.20
Citigroup (C) 0.2 $133M 2.7M 48.51
Baxter International (BAX) 0.2 $125M 1.9M 65.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $121M 1.2M 99.80
Vanguard Value ETF (VTV) 0.2 $122M 1.7M 69.79
Vanguard Mid-Cap ETF (VO) 0.2 $121M 1.2M 102.48
Mondelez Int (MDLZ) 0.2 $123M 3.9M 31.42
BP (BP) 0.2 $115M 2.7M 42.03
Allergan 0.2 $118M 1.3M 90.45
iShares S&P 500 Growth Index (IVW) 0.2 $114M 1.3M 89.36
iShares S&P 500 Value Index (IVE) 0.2 $114M 1.5M 78.32
State Street Corporation (STT) 0.2 $107M 1.6M 65.75
Monsanto Company 0.2 $112M 1.1M 104.37
Shire 0.2 $111M 923k 119.89
Vanguard Large-Cap ETF (VV) 0.2 $109M 1.4M 77.34
Vanguard Small-Cap ETF (VB) 0.2 $107M 1.0M 102.49
Franklin Resources (BEN) 0.1 $102M 2.0M 50.55
Aetna 0.1 $105M 1.6M 64.02
Amgen (AMGN) 0.1 $100M 894k 111.92
Halliburton Company (HAL) 0.1 $103M 2.1M 48.15
Occidental Petroleum Corporation (OXY) 0.1 $100M 1.1M 93.54
Alleghany Corporation 0.1 $100M 244k 408.65
EOG Resources (EOG) 0.1 $106M 624k 169.28
Celgene Corporation 0.1 $101M 656k 154.14
Eaton (ETN) 0.1 $103M 1.5M 68.84
Polaris Industries (PII) 0.1 $99M 768k 129.18
Cooper Companies 0.1 $97M 744k 129.69
Becton, Dickinson and (BDX) 0.1 $98M 979k 100.02
UnitedHealth (UNH) 0.1 $96M 1.3M 71.61
Illinois Tool Works (ITW) 0.1 $98M 1.3M 76.27
Fifth Third Ban (FITB) 0.1 $94M 5.2M 18.05
SPDR Gold Trust (GLD) 0.1 $99M 769k 128.18
Wyndham Worldwide Corporation 0.1 $97M 1.6M 60.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $99M 1.3M 78.20
Vanguard Total Bond Market ETF (BND) 0.1 $94M 1.2M 80.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $96M 1.2M 79.59
Hyster Yale Materials Handling (HY) 0.1 $96M 1.1M 89.67
Eli Lilly & Co. (LLY) 0.1 $86M 1.7M 50.33
ResMed (RMD) 0.1 $91M 1.7M 52.82
Johnson Controls 0.1 $92M 2.2M 41.50
Helmerich & Payne (HP) 0.1 $91M 1.3M 68.95
Avnet (AVT) 0.1 $93M 2.2M 41.71
Praxair 0.1 $89M 737k 120.21
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $92M 3.8M 24.22
Norfolk Southern (NSC) 0.1 $85M 1.1M 77.35
BE Aerospace 0.1 $84M 1.1M 73.82
Honeywell International (HON) 0.1 $79M 954k 83.04
Jacobs Engineering 0.1 $82M 1.4M 58.18
J.M. Smucker Company (SJM) 0.1 $81M 774k 105.04
iShares Russell Midcap Value Index (IWS) 0.1 $79M 1.3M 60.91
SPDR Barclays Capital High Yield B 0.1 $82M 2.1M 39.84
Bank of America Corporation (BAC) 0.1 $72M 5.2M 13.80
CBS Corporation 0.1 $73M 1.3M 55.16
Delta Air Lines (DAL) 0.1 $73M 3.1M 23.59
Plains All American Pipeline (PAA) 0.1 $77M 1.5M 52.66
iShares Russell 2000 Value Index (IWN) 0.1 $73M 792k 91.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $73M 709k 102.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $73M 868k 84.47
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $78M 915k 85.21
Ubs Ag Jersey Brh Alerian Infrst 0.1 $78M 2.0M 38.82
Pvh Corporation (PVH) 0.1 $74M 627k 118.69
Express Scripts Holding 0.1 $75M 1.2M 61.80
MasterCard Incorporated (MA) 0.1 $72M 107k 672.77
Air Products & Chemicals (APD) 0.1 $66M 622k 106.57
GlaxoSmithKline 0.1 $69M 1.4M 50.17
Stryker Corporation (SYK) 0.1 $68M 1.0M 67.59
Walgreen Company 0.1 $67M 1.3M 53.80
Yahoo! 0.1 $68M 2.0M 33.17
Rock-Tenn Company 0.1 $69M 677k 101.27
MetLife (MET) 0.1 $67M 1.4M 46.95
iShares MSCI EAFE Value Index (EFV) 0.1 $70M 1.3M 54.41
Kraft Foods 0.1 $70M 1.3M 52.48
L Brands 0.1 $70M 1.1M 61.10
M&T Bank Corporation (MTB) 0.1 $61M 545k 111.92
Regions Financial Corporation (RF) 0.1 $62M 6.7M 9.26
Allstate Corporation (ALL) 0.1 $61M 1.2M 50.55
Royal Dutch Shell 0.1 $60M 912k 65.68
D.R. Horton (DHI) 0.1 $59M 3.0M 19.43
Hertz Global Holdings 0.1 $61M 2.8M 22.16
Invesco (IVZ) 0.1 $59M 1.9M 31.90
Kinder Morgan Energy Partners 0.1 $63M 794k 79.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $62M 1.3M 47.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $59M 799k 73.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $65M 951k 68.13
Jazz Pharmaceuticals (JAZZ) 0.1 $60M 649k 91.97
Caterpillar (CAT) 0.1 $54M 647k 83.40
McGraw-Hill Companies 0.1 $52M 786k 65.59
National-Oilwell Var 0.1 $56M 712k 78.11
Health Care REIT 0.1 $54M 861k 62.38
Capital One Financial (COF) 0.1 $53M 767k 68.74
CF Industries Holdings (CF) 0.1 $57M 271k 210.83
iShares Russell 2000 Growth Index (IWO) 0.1 $57M 450k 125.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $56M 516k 109.03
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $56M 530k 104.90
Corning Incorporated (GLW) 0.1 $46M 3.1M 14.59
Ameriprise Financial (AMP) 0.1 $51M 556k 91.08
Teva Pharmaceutical Industries (TEVA) 0.1 $47M 1.2M 37.78
Cummins (CMI) 0.1 $50M 373k 132.87
Medtronic 0.1 $46M 860k 53.25
Novartis (NVS) 0.1 $49M 640k 76.71
Vodafone 0.1 $49M 1.4M 35.18
Southern Company (SO) 0.1 $46M 1.1M 41.18
Lowe's Companies (LOW) 0.1 $49M 1.0M 47.61
Dover Corporation (DOV) 0.1 $45M 504k 89.83
P.H. Glatfelter Company 0.1 $47M 1.7M 27.08
PowerShares QQQ Trust, Series 1 0.1 $51M 647k 78.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $50M 359k 139.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $52M 341k 151.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $45M 497k 90.23
Phillips 66 (PSX) 0.1 $49M 851k 57.82
CSX Corporation (CSX) 0.1 $38M 1.5M 25.74
Ecolab (ECL) 0.1 $38M 388k 98.76
Comcast Corporation 0.1 $39M 910k 43.35
Consolidated Edison (ED) 0.1 $44M 800k 55.14
Travelers Companies (TRV) 0.1 $43M 503k 84.77
Best Buy (BBY) 0.1 $44M 1.2M 37.50
Dow Chemical Company 0.1 $44M 1.2M 38.40
Ross Stores (ROST) 0.1 $43M 585k 72.80
International Paper Company (IP) 0.1 $43M 959k 44.80
Mine Safety Appliances 0.1 $40M 768k 51.62
Yum! Brands (YUM) 0.1 $43M 608k 71.39
Deere & Company (DE) 0.1 $40M 495k 81.39
Macy's (M) 0.1 $39M 905k 43.27
Gilead Sciences (GILD) 0.1 $40M 630k 62.87
Starbucks Corporation (SBUX) 0.1 $41M 531k 76.97
General Dynamics Corporation (GD) 0.1 $39M 441k 87.52
Dollar Tree (DLTR) 0.1 $40M 693k 57.16
St. Jude Medical 0.1 $39M 720k 53.64
iShares S&P 100 Index (OEF) 0.1 $44M 590k 74.84
Seadrill 0.1 $39M 862k 45.08
iShares Dow Jones US Real Estate (IYR) 0.1 $44M 684k 63.79
Industries N shs - a - (LYB) 0.1 $40M 542k 73.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $38M 1.0M 37.26
Jp Morgan Alerian Mlp Index 0.1 $39M 870k 44.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $39M 357k 108.02
Covidien 0.1 $42M 681k 60.94
Duke Energy (DUK) 0.1 $39M 576k 66.78
Fidelity National Financial 0.1 $35M 1.3M 26.60
W.W. Grainger (GWW) 0.1 $34M 130k 261.71
Raytheon Company 0.1 $37M 484k 77.07
Lockheed Martin Corporation (LMT) 0.1 $37M 292k 127.55
BB&T Corporation 0.1 $32M 957k 33.75
CIGNA Corporation 0.1 $32M 419k 76.86
Parker-Hannifin Corporation (PH) 0.1 $36M 328k 108.73
Accenture (ACN) 0.1 $37M 497k 73.64
Clorox Company (CLX) 0.1 $35M 422k 81.72
PPL Corporation (PPL) 0.1 $33M 1.1M 30.38
Amazon (AMZN) 0.1 $36M 114k 312.64
iShares MSCI Japan Index 0.1 $36M 3.0M 11.92
Oge Energy Corp (OGE) 0.1 $38M 1.0M 36.09
Wabtec Corporation (WAB) 0.1 $35M 553k 62.87
National Fuel Gas (NFG) 0.1 $38M 549k 68.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $38M 489k 76.88
SPDR DJ Wilshire REIT (RWR) 0.1 $36M 495k 72.93
Ensco Plc Shs Class A 0.1 $32M 593k 53.75
Lincoln National Corporation (LNC) 0.0 $25M 593k 41.98
Moody's Corporation (MCO) 0.0 $24M 344k 70.33
Costco Wholesale Corporation (COST) 0.0 $29M 255k 115.17
Waste Management (WM) 0.0 $30M 714k 41.24
Via 0.0 $26M 311k 83.58
Apache Corporation 0.0 $30M 355k 85.14
Leggett & Platt (LEG) 0.0 $25M 815k 30.15
SYSCO Corporation (SYY) 0.0 $30M 933k 31.83
Morgan Stanley (MS) 0.0 $24M 906k 26.95
AmerisourceBergen (COR) 0.0 $30M 493k 61.10
Eastman Chemical Company (EMN) 0.0 $29M 376k 77.90
Omnicare 0.0 $29M 514k 55.50
Thermo Fisher Scientific (TMO) 0.0 $27M 294k 92.15
Texas Instruments Incorporated (TXN) 0.0 $26M 638k 40.29
Unilever 0.0 $31M 812k 37.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29M 860k 33.08
Whole Foods Market 0.0 $28M 470k 58.50
Novo Nordisk A/S (NVO) 0.0 $25M 145k 169.23
Gannett 0.0 $28M 1.0M 26.79
ConAgra Foods (CAG) 0.0 $25M 826k 30.34
priceline.com Incorporated 0.0 $25M 25k 1010.99
Zimmer Holdings (ZBH) 0.0 $30M 363k 82.14
Ventas (VTR) 0.0 $28M 456k 61.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29M 141k 209.60
Energy Select Sector SPDR (XLE) 0.0 $29M 348k 82.91
Rogers Communications -cl B (RCI) 0.0 $24M 562k 43.01
Enbridge Energy Partners 0.0 $25M 807k 30.45
Oneok Partners 0.0 $24M 457k 53.01
Energy Transfer Partners 0.0 $30M 574k 52.07
Portfolio Recovery Associates 0.0 $26M 441k 59.94
Ametek (AME) 0.0 $29M 631k 46.02
American Water Works (AWK) 0.0 $26M 627k 41.28
iShares Russell 3000 Index (IWV) 0.0 $24M 239k 101.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26M 253k 102.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $28M 256k 108.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30M 266k 114.46
Coca-cola Enterprises 0.0 $27M 663k 40.21
Marathon Petroleum Corp (MPC) 0.0 $30M 472k 64.32
Aon 0.0 $28M 369k 74.44
Northeast Utilities System 0.0 $23M 559k 41.25
Ace Limited Cmn 0.0 $22M 235k 93.56
Coach 0.0 $21M 392k 54.53
Hillenbrand (HI) 0.0 $19M 700k 27.37
Mattel (MAT) 0.0 $23M 539k 41.88
Noble Energy 0.0 $24M 357k 67.01
Northrop Grumman Corporation (NOC) 0.0 $23M 243k 95.25
Stanley Black & Decker (SWK) 0.0 $20M 221k 90.57
United Rentals (URI) 0.0 $22M 382k 58.29
Cincinnati Financial Corporation (CINF) 0.0 $20M 417k 47.16
Foot Locker (FL) 0.0 $19M 556k 33.95
Equity Residential (EQR) 0.0 $18M 329k 53.57
Mylan 0.0 $21M 539k 38.17
Plum Creek Timber 0.0 $19M 408k 46.82
Wolverine World Wide (WWW) 0.0 $19M 327k 58.23
Anadarko Petroleum Corporation 0.0 $20M 209k 92.98
Diageo (DEO) 0.0 $24M 188k 127.07
Hewlett-Packard Company 0.0 $21M 979k 20.99
Sanofi-Aventis SA (SNY) 0.0 $22M 441k 50.63
American Electric Power Company (AEP) 0.0 $24M 544k 43.35
Ca 0.0 $23M 767k 29.67
Biogen Idec (BIIB) 0.0 $18M 74k 240.78
Danaher Corporation (DHR) 0.0 $22M 315k 69.32
Exelon Corporation (EXC) 0.0 $19M 645k 29.64
Williams Companies (WMB) 0.0 $23M 630k 36.36
Anheuser-Busch InBev NV (BUD) 0.0 $23M 232k 99.20
Omni (OMC) 0.0 $22M 339k 63.44
Linn Energy 0.0 $19M 724k 25.92
Public Service Enterprise (PEG) 0.0 $20M 603k 32.93
Magna Intl Inc cl a (MGA) 0.0 $22M 261k 82.54
Varian Medical Systems 0.0 $19M 252k 74.73
Marathon Oil Corporation (MRO) 0.0 $18M 504k 34.88
Bank of the Ozarks 0.0 $20M 425k 47.95
Whiting Petroleum Corporation 0.0 $19M 314k 59.85
Wynn Resorts (WYNN) 0.0 $21M 134k 158.03
Amphenol Corporation (APH) 0.0 $23M 299k 77.38
IntercontinentalEx.. 0.0 $19M 104k 181.45
Amtrust Financial Services 0.0 $21M 546k 39.00
First Niagara Financial 0.0 $20M 1.9M 10.37
Ingersoll-rand Co Ltd-cl A 0.0 $22M 346k 64.94
OSI Systems (OSIS) 0.0 $20M 264k 74.38
Tyler Technologies (TYL) 0.0 $21M 244k 87.52
Church & Dwight (CHD) 0.0 $22M 373k 60.05
McCormick & Company, Incorporated (MKC) 0.0 $22M 334k 64.70
Rockwell Automation (ROK) 0.0 $19M 177k 106.94
Magellan Midstream Partners 0.0 $23M 409k 56.43
Technology SPDR (XLK) 0.0 $22M 686k 32.04
Carpenter Technology Corporation (CRS) 0.0 $21M 353k 58.12
Financial Select Sector SPDR (XLF) 0.0 $20M 980k 19.91
Utilities SPDR (XLU) 0.0 $18M 485k 37.37
Colfax Corporation 0.0 $18M 314k 56.34
Camden Property Trust (CPT) 0.0 $19M 302k 61.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $23M 211k 106.40
PowerShares FTSE RAFI US 1000 0.0 $24M 316k 75.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $20M 183k 110.10
PowerShares Build America Bond Portfolio 0.0 $20M 743k 27.29
Vanguard Information Technology ETF (VGT) 0.0 $20M 249k 80.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23M 550k 41.44
iShares Dow Jones US Technology (IYW) 0.0 $18M 227k 78.80
American Tower Reit (AMT) 0.0 $21M 287k 74.13
Facebook Inc cl a (META) 0.0 $18M 360k 50.23
Liberty Global Inc C 0.0 $21M 275k 75.43
Twenty-first Century Fox 0.0 $24M 702k 33.51
Loews Corporation (L) 0.0 $14M 306k 46.74
Cognizant Technology Solutions (CTSH) 0.0 $13M 163k 82.12
Time Warner 0.0 $14M 217k 65.81
HSBC Holdings (HSBC) 0.0 $11M 202k 54.26
Fidelity National Information Services (FIS) 0.0 $17M 357k 46.44
Rli (RLI) 0.0 $13M 146k 85.71
Bank of New York Mellon Corporation (BK) 0.0 $16M 528k 30.19
Northern Trust Corporation (NTRS) 0.0 $14M 249k 54.38
Canadian Natl Ry (CNI) 0.0 $11M 105k 101.37
Devon Energy Corporation (DVN) 0.0 $12M 203k 57.76
FedEx Corporation (FDX) 0.0 $12M 101k 114.10
HSN 0.0 $12M 213k 54.90
Cardinal Health (CAH) 0.0 $16M 296k 52.15
Cullen/Frost Bankers (CFR) 0.0 $14M 201k 70.55
Genuine Parts Company (GPC) 0.0 $12M 154k 80.89
Spectra Energy 0.0 $14M 414k 34.23
AFLAC Incorporated (AFL) 0.0 $15M 242k 61.98
C.R. Bard 0.0 $15M 131k 115.20
Hanesbrands (HBI) 0.0 $10M 167k 62.30
Safeway 0.0 $11M 350k 31.99
MDU Resources (MDU) 0.0 $15M 523k 27.94
PAREXEL International Corporation 0.0 $14M 267k 50.72
Valero Energy Corporation (VLO) 0.0 $11M 331k 34.15
CenturyLink 0.0 $16M 511k 31.38
McKesson Corporation (MCK) 0.0 $15M 120k 128.29
Agilent Technologies Inc C ommon (A) 0.0 $14M 277k 51.25
Torchmark Corporation 0.0 $10M 143k 72.34
Stericycle (SRCL) 0.0 $11M 91k 115.40
TJX Companies (TJX) 0.0 $15M 268k 56.39
Marriott International (MAR) 0.0 $10M 246k 42.06
Kellogg Company (K) 0.0 $11M 182k 58.74
Encore Capital (ECPG) 0.0 $11M 244k 45.77
Discovery Communications 0.0 $12M 145k 84.42
Bce (BCE) 0.0 $12M 269k 42.71
Credit Acceptance (CACC) 0.0 $11M 100k 110.81
Fastenal Company (FAST) 0.0 $15M 298k 50.29
Aaron's 0.0 $14M 492k 27.69
Toyota Motor Corporation (TM) 0.0 $15M 120k 128.03
NACCO Industries (NC) 0.0 $12M 216k 55.42
Estee Lauder Companies (EL) 0.0 $12M 176k 69.90
salesforce (CRM) 0.0 $13M 254k 51.91
Baidu (BIDU) 0.0 $11M 73k 155.16
American Axle & Manufact. Holdings (AXL) 0.0 $16M 820k 19.50
Celanese Corporation (CE) 0.0 $16M 306k 52.79
EnerSys (ENS) 0.0 $16M 268k 60.44
Altera Corporation 0.0 $11M 304k 37.16
Actuant Corporation 0.0 $11M 272k 38.85
BHP Billiton (BHP) 0.0 $11M 169k 66.50
Dorman Products (DORM) 0.0 $11M 227k 50.00
El Paso Pipeline Partners 0.0 $10M 246k 42.22
FMC Corporation (FMC) 0.0 $17M 231k 71.72
Finisar Corporation 0.0 $12M 524k 22.63
Hill-Rom Holdings 0.0 $16M 435k 35.83
Abb (ABBNY) 0.0 $16M 685k 23.59
BorgWarner (BWA) 0.0 $11M 112k 101.39
Boardwalk Pipeline Partners 0.0 $15M 496k 30.37
Home BancShares (HOMB) 0.0 $11M 371k 30.38
Kansas City Southern 0.0 $15M 137k 109.36
Open Text Corp (OTEX) 0.0 $11M 101k 111.11
HCP 0.0 $14M 335k 40.95
iShares Gold Trust 0.0 $16M 1.2M 12.89
MWI Veterinary Supply 0.0 $13M 87k 148.65
Virtus Investment Partners (VRTS) 0.0 $11M 94k 111.11
American International (AIG) 0.0 $11M 219k 48.63
Madison Square Garden 0.0 $14M 239k 58.22
Simon Property (SPG) 0.0 $10M 70k 148.21
iShares S&P Latin America 40 Index (ILF) 0.0 $17M 443k 38.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15M 211k 69.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $17M 158k 105.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16M 227k 70.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14M 292k 48.51
Vanguard Health Care ETF (VHT) 0.0 $11M 112k 93.14
PowerShares DB Agriculture Fund 0.0 $12M 477k 25.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $15M 124k 121.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17M 378k 45.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $15M 406k 37.77
Ishares Tr fltg rate nt (FLOT) 0.0 $12M 245k 50.68
Beam 0.0 $16M 240k 64.64
Michael Kors Holdings 0.0 $12M 159k 74.52
Wright Express (WEX) 0.0 $12M 135k 87.94
Asml Holding (ASML) 0.0 $13M 132k 98.76
Workday Inc cl a (WDAY) 0.0 $14M 167k 80.95
Time Warner Cable 0.0 $4.0M 36k 111.57
Taiwan Semiconductor Mfg (TSM) 0.0 $3.8M 223k 16.96
Ansys (ANSS) 0.0 $5.5M 64k 86.57
Joy Global 0.0 $3.7M 73k 51.04
Annaly Capital Management 0.0 $10M 860k 11.57
Leucadia National 0.0 $5.8M 213k 27.25
Progressive Corporation (PGR) 0.0 $4.7M 173k 27.23
Charles Schwab Corporation (SCHW) 0.0 $8.8M 416k 21.14
Western Union Company (WU) 0.0 $6.2M 332k 18.65
Principal Financial (PFG) 0.0 $5.0M 116k 42.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.8M 271k 32.42
Equifax (EFX) 0.0 $6.3M 106k 59.84
Expeditors International of Washington (EXPD) 0.0 $6.7M 153k 44.07
Range Resources (RRC) 0.0 $3.7M 48k 75.84
Tractor Supply Company (TSCO) 0.0 $5.6M 84k 67.18
Regeneron Pharmaceuticals (REGN) 0.0 $6.0M 19k 312.89
Archer Daniels Midland Company (ADM) 0.0 $6.5M 176k 36.84
Hospira 0.0 $5.4M 137k 39.23
Brookfield Asset Management 0.0 $7.2M 192k 37.40
FirstEnergy (FE) 0.0 $6.1M 167k 36.44
Bed Bath & Beyond 0.0 $5.9M 76k 77.38
CarMax (KMX) 0.0 $4.1M 85k 48.35
Cerner Corporation 0.0 $5.5M 105k 52.53
Core Laboratories 0.0 $4.3M 26k 169.25
FMC Technologies 0.0 $7.2M 131k 55.42
Family Dollar Stores 0.0 $4.4M 60k 72.02
Federated Investors (FHI) 0.0 $8.3M 305k 27.16
Kohl's Corporation (KSS) 0.0 $4.6M 88k 51.76
LKQ Corporation (LKQ) 0.0 $4.1M 128k 31.88
Lincoln Electric Holdings (LECO) 0.0 $3.6M 53k 66.65
NYSE Euronext 0.0 $5.4M 130k 41.99
Newmont Mining Corporation (NEM) 0.0 $4.7M 166k 28.11
Nucor Corporation (NUE) 0.0 $4.3M 88k 49.04
Paychex (PAYX) 0.0 $3.5M 86k 40.63
Pitney Bowes (PBI) 0.0 $7.1M 388k 18.19
Public Storage (PSA) 0.0 $6.5M 40k 160.52
RPM International (RPM) 0.0 $3.5M 96k 36.21
Reynolds American 0.0 $4.7M 97k 48.77
Snap-on Incorporated (SNA) 0.0 $6.7M 67k 99.45
Sherwin-Williams Company (SHW) 0.0 $4.3M 24k 182.14
Valspar Corporation 0.0 $6.3M 100k 63.42
Trimble Navigation (TRMB) 0.0 $7.2M 243k 29.72
Nordstrom (JWN) 0.0 $5.6M 99k 56.20
Harley-Davidson (HOG) 0.0 $5.0M 79k 64.26
Tiffany & Co. 0.0 $9.2M 120k 76.62
Pall Corporation 0.0 $8.5M 110k 77.04
Western Digital (WDC) 0.0 $7.3M 115k 63.39
Laboratory Corp. of America Holdings 0.0 $6.4M 65k 99.21
Las Vegas Sands (LVS) 0.0 $10M 152k 66.41
Darden Restaurants (DRI) 0.0 $3.6M 77k 46.30
Whirlpool Corporation (WHR) 0.0 $10M 70k 146.44
Bemis Company 0.0 $7.7M 198k 39.00
Analog Devices (ADI) 0.0 $5.1M 108k 47.05
Xilinx 0.0 $5.1M 109k 46.86
Agrium 0.0 $4.1M 49k 84.03
Rockwell Collins 0.0 $4.2M 62k 67.83
Kroger (KR) 0.0 $9.3M 231k 40.34
Potash Corp. Of Saskatchewan I 0.0 $3.7M 118k 31.27
Red Hat 0.0 $3.8M 82k 46.17
Alcoa 0.0 $3.8M 462k 8.12
Baker Hughes Incorporated 0.0 $4.8M 98k 49.10
Credit Suisse Group 0.0 $6.8M 221k 30.55
DISH Network 0.0 $8.8M 195k 45.01
Fluor Corporation (FLR) 0.0 $4.5M 63k 71.01
Hess (HES) 0.0 $4.0M 51k 77.30
Intuitive Surgical (ISRG) 0.0 $7.3M 19k 376.33
Marsh & McLennan Companies (MMC) 0.0 $9.6M 221k 43.55
Royal Dutch Shell 0.0 $8.6M 125k 68.88
Sigma-Aldrich Corporation 0.0 $6.4M 75k 85.31
Tyco International Ltd S hs 0.0 $4.1M 117k 34.97
WellPoint 0.0 $4.6M 55k 83.61
Weyerhaeuser Company (WY) 0.0 $5.2M 180k 28.65
Linear Technology Corporation 0.0 $6.3M 158k 39.67
Staples 0.0 $3.8M 261k 14.64
Total (TTE) 0.0 $6.9M 119k 57.92
Canadian Natural Resources (CNQ) 0.0 $3.7M 118k 31.47
Patterson Companies (PDCO) 0.0 $3.6M 91k 40.20
Syngenta 0.0 $4.2M 51k 81.27
Buckeye Partners 0.0 $7.5M 115k 65.53
Murphy Oil Corporation (MUR) 0.0 $3.9M 64k 60.23
Forest City Enterprises 0.0 $5.0M 262k 18.94
Cintas Corporation (CTAS) 0.0 $4.3M 85k 51.21
Sap (SAP) 0.0 $5.8M 78k 73.91
Prudential Financial (PRU) 0.0 $9.9M 128k 77.97
W.R. Berkley Corporation (WRB) 0.0 $8.8M 206k 42.86
FactSet Research Systems (FDS) 0.0 $3.9M 36k 109.05
Penn National Gaming (PENN) 0.0 $7.0M 126k 55.50
MarkWest Energy Partners 0.0 $4.2M 58k 72.21
AutoZone (AZO) 0.0 $4.7M 11k 422.85
Balchem Corporation (BCPC) 0.0 $6.8M 129k 52.63
Churchill Downs (CHDN) 0.0 $4.0M 46k 86.53
Discovery Communications 0.0 $5.6M 72k 78.04
Fiserv (FI) 0.0 $6.0M 60k 101.01
Old Republic International Corporation (ORI) 0.0 $5.1M 333k 15.39
Xcel Energy (XEL) 0.0 $9.0M 328k 27.60
Applied Materials (AMAT) 0.0 $5.6M 317k 17.53
C.H. Robinson Worldwide (CHRW) 0.0 $4.7M 79k 59.64
Concur Technologies 0.0 $3.9M 35k 110.58
Pioneer Natural Resources 0.0 $5.5M 29k 189.57
Precision Castparts 0.0 $8.5M 38k 227.22
Robert Half International (RHI) 0.0 $5.5M 141k 39.03
Roper Industries (ROP) 0.0 $5.5M 42k 132.86
Verisk Analytics (VRSK) 0.0 $5.9M 90k 64.95
Gra (GGG) 0.0 $7.0M 95k 74.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.5M 81k 80.40
Southwestern Energy Company 0.0 $8.7M 238k 36.39
World Acceptance (WRLD) 0.0 $7.4M 82k 89.92
Constellation Brands (STZ) 0.0 $9.4M 164k 57.39
Carlisle Companies (CSL) 0.0 $5.8M 82k 70.28
Techne Corporation 0.0 $4.8M 60k 80.13
Donaldson Company (DCI) 0.0 $7.1M 186k 38.14
Micron Technology (MU) 0.0 $4.4M 253k 17.53
Industrial SPDR (XLI) 0.0 $6.4M 138k 46.40
SBA Communications Corporation 0.0 $3.4M 43k 80.67
Lorillard 0.0 $3.7M 82k 44.78
Entergy Corporation (ETR) 0.0 $7.7M 122k 63.18
Broadcom Corporation 0.0 $3.8M 147k 26.02
Edison International (EIX) 0.0 $5.4M 116k 46.06
Ferro Corporation 0.0 $4.0M 441k 9.00
Humana (HUM) 0.0 $5.0M 54k 93.34
Alere 0.0 $3.9M 127k 30.58
Key (KEY) 0.0 $3.5M 311k 11.40
Myers Industries (MYE) 0.0 $9.9M 494k 20.12
Perrigo Company 0.0 $6.3M 51k 123.39
Prosperity Bancshares (PB) 0.0 $7.2M 116k 61.92
Regal-beloit Corporation (RRX) 0.0 $6.6M 97k 67.89
Starwood Hotels & Resorts Worldwide 0.0 $4.1M 62k 66.47
Western Gas Partners 0.0 $9.6M 159k 60.13
Atwood Oceanics 0.0 $6.3M 125k 50.00
Bruker Corporation (BRKR) 0.0 $6.1M 295k 20.65
Commerce Bancshares (CBSH) 0.0 $4.5M 102k 43.81
Chipotle Mexican Grill (CMG) 0.0 $8.4M 20k 428.73
Copa Holdings Sa-class A (CPA) 0.0 $7.6M 55k 138.70
Dcp Midstream Partners 0.0 $4.1M 82k 49.65
Energy Transfer Equity (ET) 0.0 $10M 156k 65.77
HEICO Corporation (HEI) 0.0 $7.6M 137k 55.56
Hibbett Sports (HIBB) 0.0 $5.6M 103k 54.55
Hormel Foods Corporation (HRL) 0.0 $5.1M 122k 42.12
Intuit (INTU) 0.0 $4.2M 64k 66.32
Manhattan Associates (MANH) 0.0 $7.7M 77k 100.00
Noble Corporation Com Stk 0.0 $3.8M 101k 37.78
Targa Resources Partners 0.0 $4.3M 83k 51.48
Oceaneering International (OII) 0.0 $6.1M 75k 81.27
Oil States International (OIS) 0.0 $8.5M 83k 103.00
Qiagen 0.0 $6.5M 304k 21.40
Boston Beer Company (SAM) 0.0 $9.5M 39k 244.23
Questar Corporation 0.0 $7.2M 321k 22.49
Teleflex Incorporated (TFX) 0.0 $4.3M 52k 82.28
Teekay Offshore Partners 0.0 $4.4M 132k 33.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 34k 119.41
Williams Partners 0.0 $7.1M 135k 52.88
Alexion Pharmaceuticals 0.0 $6.1M 52k 116.15
ARM Holdings 0.0 $9.8M 203k 48.12
British American Tobac (BTI) 0.0 $4.2M 40k 105.14
Chicago Bridge & Iron Company 0.0 $5.1M 75k 67.77
First Cash Financial Services 0.0 $7.6M 132k 57.86
Genesee & Wyoming 0.0 $8.4M 90k 93.33
Hexcel Corporation (HXL) 0.0 $4.3M 112k 38.81
World Fuel Services Corporation (WKC) 0.0 $8.5M 231k 36.89
Sunoco Logistics Partners 0.0 $4.0M 60k 66.42
Teekay Lng Partners 0.0 $6.0M 137k 44.12
Texas Roadhouse (TXRH) 0.0 $7.0M 265k 26.30
Aqua America 0.0 $6.8M 276k 24.73
United States Steel Corporation (X) 0.0 $4.7M 230k 20.59
Calgon Carbon Corporation 0.0 $9.7M 510k 18.95
Esterline Technologies Corporation 0.0 $9.0M 110k 81.82
Firstservice Cad Sub Vtg 0.0 $5.5M 142k 38.79
ORIX Corporation (IX) 0.0 $6.8M 83k 81.83
Jack Henry & Associates (JKHY) 0.0 $5.5M 106k 51.76
Liquidity Services (LQDT) 0.0 $7.4M 210k 35.50
TreeHouse Foods (THS) 0.0 $7.0M 104k 66.75
Triumph (TGI) 0.0 $10M 146k 70.25
Neogen Corporation (NEOG) 0.0 $8.8M 146k 60.57
iRobot Corporation (IRBT) 0.0 $3.8M 101k 37.65
Rbc Cad (RY) 0.0 $6.3M 99k 64.21
Siemens (SIEGY) 0.0 $3.6M 30k 120.49
Tor Dom Bk Cad (TD) 0.0 $4.2M 47k 89.97
Bio-Reference Laboratories 0.0 $7.1M 239k 29.83
Federal Realty Inv. Trust 0.0 $5.9M 58k 101.41
Materials SPDR (XLB) 0.0 $10M 241k 42.01
Market Vectors Gold Miners ETF 0.0 $3.7M 148k 25.02
PGT 0.0 $9.9M 997k 9.91
Scripps Networks Interactive 0.0 $8.1M 104k 78.10
Suncor Energy (SU) 0.0 $8.3M 233k 35.78
Manulife Finl Corp (MFC) 0.0 $4.1M 245k 16.56
Vanguard Financials ETF (VFH) 0.0 $4.6M 113k 40.80
Boston Properties (BXP) 0.0 $10M 93k 106.91
Ball Corporation (BALL) 0.0 $7.9M 176k 44.88
Oneok (OKE) 0.0 $5.3M 100k 53.32
Rydex S&P Equal Weight ETF 0.0 $6.9M 106k 65.23
iShares Silver Trust (SLV) 0.0 $4.7M 226k 20.90
ViewPoint Financial 0.0 $9.1M 449k 20.29
3D Systems Corporation (DDD) 0.0 $4.6M 85k 53.94
Eagle Ban (EGBN) 0.0 $6.8M 245k 27.78
iShares Dow Jones US Utilities (IDU) 0.0 $5.5M 59k 93.88
QEP Resources 0.0 $6.6M 237k 27.72
SPDR S&P Dividend (SDY) 0.0 $8.2M 119k 68.94
Alerian Mlp Etf 0.0 $4.1M 234k 17.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.9M 117k 85.22
iShares Russell 3000 Value Index (IUSV) 0.0 $4.6M 40k 112.96
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.8M 110k 34.25
General Motors Company (GM) 0.0 $4.3M 120k 35.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.3M 142k 58.25
iShares MSCI Canada Index (EWC) 0.0 $4.0M 140k 28.33
O'reilly Automotive (ORLY) 0.0 $7.0M 55k 127.56
Penns Woods Ban (PWOD) 0.0 $7.2M 144k 49.82
Vanguard Pacific ETF (VPL) 0.0 $4.4M 72k 60.73
Motorola Solutions (MSI) 0.0 $4.9M 82k 59.39
Vanguard Extended Market ETF (VXF) 0.0 $3.7M 48k 77.17
Vanguard European ETF (VGK) 0.0 $3.8M 69k 54.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.3M 109k 57.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.4M 45k 98.82
Vanguard Materials ETF (VAW) 0.0 $6.2M 65k 95.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.8M 205k 38.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.7M 87k 111.24
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0M 38k 106.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0M 77k 65.00
Vanguard Consumer Staples ETF (VDC) 0.0 $4.5M 43k 103.66
Targa Res Corp (TRGP) 0.0 $7.3M 100k 72.96
Vanguard Energy ETF (VDE) 0.0 $7.6M 63k 119.28
Vanguard Industrials ETF (VIS) 0.0 $5.0M 56k 89.38
Vanguard S&p 500 0.0 $6.0M 77k 77.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $10M 228k 44.96
Te Connectivity Ltd for (TEL) 0.0 $4.7M 90k 51.77
USD.001 Atlas Energy Lp ltd part 0.0 $5.8M 105k 54.60
Kinder Morgan (KMI) 0.0 $7.0M 196k 35.59
Qihoo 360 Technologies Co Lt 0.0 $5.4M 65k 83.19
Mosaic (MOS) 0.0 $3.9M 90k 43.02
Linkedin Corp 0.0 $3.7M 15k 246.01
Tms International Cl A 0.0 $3.5M 204k 17.44
Netqin Mobile 0.0 $3.6M 166k 21.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.4M 238k 31.13
First Trust Cloud Computing Et (SKYY) 0.0 $5.2M 210k 24.67
Fortune Brands (FBIN) 0.0 $9.1M 218k 41.64
Itt 0.0 $4.4M 123k 35.95
Xylem (XYL) 0.0 $7.9M 283k 27.93
Delphi Automotive 0.0 $3.9M 68k 58.42
Ingredion Incorporated (INGR) 0.0 $4.3M 65k 66.18
Eqt Midstream Partners 0.0 $5.5M 113k 49.24
Pentair 0.0 $9.4M 144k 64.96
Pvr Partners 0.0 $4.1M 179k 23.13
Wp Carey (WPC) 0.0 $4.7M 72k 64.70
Wpp Plc- (WPP) 0.0 $3.6M 35k 102.93
Liberty Media 0.0 $7.0M 48k 146.85
Actavis 0.0 $3.9M 27k 144.01
Liberty Global Inc Com Ser A 0.0 $4.2M 53k 79.37
Outerwall 0.0 $5.3M 105k 50.00
Windstream Hldgs 0.0 $4.4M 548k 7.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $397k 2.8k 140.00
Compass Minerals International (CMP) 0.0 $275k 3.6k 76.41
Covanta Holding Corporation 0.0 $139k 6.5k 21.46
Diamond Offshore Drilling 0.0 $984k 16k 62.17
E TRADE Financial Corporation 0.0 $165k 10k 16.00
Globe Specialty Metals 0.0 $79k 5.1k 15.50
PHH Corporation 0.0 $12k 514.00 23.35
Packaging Corporation of America (PKG) 0.0 $1.1M 20k 57.14
Seacoast Banking Corporation of Florida 0.0 $0 208.00 0.00
Stewart Information Services Corporation (STC) 0.0 $24k 634.00 37.50
Huntington Bancshares Incorporated (HBAN) 0.0 $809k 98k 8.27
Hasbro (HAS) 0.0 $1.9M 41k 47.15
America Movil Sab De Cv spon adr l 0.0 $1.2M 59k 19.79
AU Optronics 0.0 $36k 10k 3.58
Barrick Gold Corp (GOLD) 0.0 $3.0M 163k 18.62
China Petroleum & Chemical 0.0 $322k 4.1k 78.35
Cit 0.0 $2.1M 43k 48.78
Companhia de Bebidas das Americas 0.0 $173k 4.5k 38.78
Crown Holdings (CCK) 0.0 $955k 23k 42.25
EXCO Resources 0.0 $32k 4.7k 6.81
Caci Intl Inc note 2.125% 5/0 0.0 $255k 2.0k 127.50
E M C Corp Mass note 1.750%12/0 0.0 $2.4M 15k 159.86
Keycorp New pfd 7.75% sr a 0.0 $61k 485.00 126.32
Peabody Energy Corp sdcv 4.750%12/1 0.0 $642k 8.0k 80.25
Lear Corporation (LEA) 0.0 $271k 3.8k 71.51
Mobile TeleSystems OJSC 0.0 $56k 2.5k 22.40
Petroleo Brasileiro SA (PBR) 0.0 $93k 6.1k 15.38
Vale (VALE) 0.0 $335k 22k 15.57
L-3 Communications Corp debt 3.000% 8/0 0.0 $218k 2.0k 109.00
Fomento Economico Mexicano SAB (FMX) 0.0 $98k 1.0k 98.00
Grupo Televisa (TV) 0.0 $23k 820.00 28.57
Himax Technologies (HIMX) 0.0 $939k 94k 10.00
BHP Billiton 0.0 $4.7k 81.00 57.97
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 200.00 10.00
Gerdau SA (GGB) 0.0 $6.0k 851.00 7.05
Infosys Technologies (INFY) 0.0 $5.0k 100.00 50.00
Petroleo Brasileiro SA (PBR.A) 0.0 $69k 4.2k 16.55
NRG Energy (NRG) 0.0 $478k 18k 27.25
Owens Corning (OC) 0.0 $1.0M 27k 38.05
Allegheny Technologies Inc note 4.250% 6/0 0.0 $936k 9.0k 104.00
China Mobile 0.0 $911k 16k 56.46
CMS Energy Corporation (CMS) 0.0 $927k 35k 26.31
Cnooc 0.0 $417k 2.1k 201.20
ICICI Bank (IBN) 0.0 $2.7M 87k 30.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 30k 37.10
Pike Electric Corporation 0.0 $27k 2.2k 12.00
Tenaris (TS) 0.0 $106k 2.2k 47.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27k 1.9k 14.50
Archer Daniels Midland Co note 0.875% 2/1 0.0 $408k 4.0k 102.00
Portland General Electric Company (POR) 0.0 $452k 17k 27.34
Boyd Gaming Corporation (BYD) 0.0 $71k 5.0k 14.20
Denny's Corporation (DENN) 0.0 $52k 8.5k 6.13
iStar Financial 0.0 $16k 1.3k 11.94
Seacor Holdings 0.0 $1.3M 14k 90.34
Emcor (EME) 0.0 $655k 16k 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $115k 6.5k 17.86
Broadridge Financial Solutions (BR) 0.0 $2.8M 88k 31.76
Cme (CME) 0.0 $2.0M 27k 73.84
Genworth Financial (GNW) 0.0 $337k 26k 12.78
Hartford Financial Services (HIG) 0.0 $1.6M 52k 31.15
MB Financial 0.0 $33k 1.2k 27.59
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 $488k 5.3k 92.05
Starwood Property Trust (STWD) 0.0 $139k 5.7k 24.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $278k 244.00 1137.93
Assurant (AIZ) 0.0 $361k 6.7k 53.98
First Citizens BancShares (FCNCA) 0.0 $191k 926.00 206.73
First Financial Ban (FFBC) 0.0 $46k 3.1k 15.00
Reinsurance Group of America (RGA) 0.0 $204k 3.0k 67.04
Signature Bank (SBNY) 0.0 $61k 663.00 92.49
TD Ameritrade Holding 0.0 $1.4M 54k 26.17
Two Harbors Investment 0.0 $450k 47k 9.68
Lender Processing Services 0.0 $2.9M 88k 33.33
Total System Services 0.0 $265k 8.8k 29.98
CVB Financial (CVBF) 0.0 $1.0k 92.00 10.87
FTI Consulting (FCN) 0.0 $106k 2.8k 37.50
MGIC Investment (MTG) 0.0 $9.1k 1.3k 7.04
Arthur J. Gallagher & Co. (AJG) 0.0 $497k 11k 43.70
Interactive Brokers (IBKR) 0.0 $19k 1.0k 18.54
KKR Financial Holdings 0.0 $83k 8.0k 10.33
Blackstone 0.0 $830k 33k 24.89
DST Systems 0.0 $385k 5.1k 75.00
Legg Mason 0.0 $490k 15k 33.33
People's United Financial 0.0 $585k 41k 14.38
SEI Investments Company (SEIC) 0.0 $3.2M 103k 30.77
SLM Corporation (SLM) 0.0 $755k 30k 25.01
Ubs Ag Cmn 0.0 $3.1M 152k 20.10
Nasdaq Omx (NDAQ) 0.0 $289k 9.0k 32.11
Affiliated Managers (AMG) 0.0 $2.2M 12k 183.04
CapitalSource 0.0 $639k 54k 11.86
AutoNation (AN) 0.0 $414k 7.9k 52.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 35k 37.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $28k 216.00 129.63
Crown Castle International 0.0 $1.3M 18k 72.92
IAC/InterActive 0.0 $538k 9.8k 54.77
Republic Services (RSG) 0.0 $931k 28k 33.37
Dick's Sporting Goods (DKS) 0.0 $1.6M 31k 53.37
Peabody Energy Corporation 0.0 $829k 48k 17.24
Crocs (CROX) 0.0 $542k 54k 10.00
Seattle Genetics 0.0 $217k 4.9k 43.83
Auxilium Pharmaceuticals 0.0 $281k 16k 18.15
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 41k 72.17
Incyte Corporation (INCY) 0.0 $396k 10k 38.18
InterMune 0.0 $186k 12k 15.35
Orexigen Therapeutics 0.0 $14k 2.4k 5.95
Health Care SPDR (XLV) 0.0 $1.5M 29k 50.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 21k 75.78
Interval Leisure 0.0 $0 794.00 0.00
Martin Marietta Materials (MLM) 0.0 $1.6M 17k 98.18
RadNet (RDNT) 0.0 $48k 20k 2.40
Sony Corporation (SONY) 0.0 $140k 6.6k 21.33
Tree 0.0 $0 19k 0.00
Clean Harbors (CLH) 0.0 $1.6M 26k 59.39
AGL Resources 0.0 $1.3M 29k 46.00
Great Plains Energy Incorporated 0.0 $384k 17k 22.17
AES Corporation (AES) 0.0 $1.9M 143k 13.29
Ameren Corporation (AEE) 0.0 $3.3M 95k 34.81
Bunge 0.0 $1.6M 21k 76.08
KB Home (KBH) 0.0 $360k 20k 18.00
Lennar Corporation (LEN) 0.0 $469k 13k 35.71
Pulte (PHM) 0.0 $422k 26k 16.52
Ryland 0.0 $85k 2.2k 39.55
Scholastic Corporation (SCHL) 0.0 $16k 569.00 28.12
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 $46k 1.6k 28.38
American Eagle Outfitters (AEO) 0.0 $137k 9.9k 13.85
Autodesk (ADSK) 0.0 $3.3M 80k 41.18
Avon Products 0.0 $797k 39k 20.65
Bank of Hawaii Corporation (BOH) 0.0 $0 15k 0.00
Blackbaud (BLKB) 0.0 $324k 8.4k 38.60
Brown & Brown (BRO) 0.0 $718k 22k 32.17
Cameco Corporation (CCJ) 0.0 $59k 3.4k 17.16
Carnival Corporation (CCL) 0.0 $2.2M 66k 32.65
Carter's (CRI) 0.0 $1.3M 17k 75.96
Citrix Systems 0.0 $1.7M 24k 70.62
Con-way 0.0 $7.4k 250.00 29.41
Continental Resources 0.0 $373k 3.5k 107.42
Copart (CPRT) 0.0 $104k 3.3k 31.97
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 9.7k 103.04
Curtiss-Wright (CW) 0.0 $198k 4.2k 46.78
DENTSPLY International 0.0 $1.3M 29k 43.41
Diebold Incorporated 0.0 $320k 11k 29.40
Digital Realty Trust (DLR) 0.0 $607k 11k 53.03
Edwards Lifesciences (EW) 0.0 $1.6M 23k 69.58
Forest Oil Corporation 0.0 $11k 1.8k 5.96
Greif (GEF) 0.0 $213k 4.3k 49.26
H&R Block (HRB) 0.0 $2.5M 92k 26.64
Harsco Corporation (NVRI) 0.0 $3.3M 134k 24.90
Hawaiian Electric Industries (HE) 0.0 $604k 24k 25.00
Heartland Express (HTLD) 0.0 $13k 928.00 14.01
Hologic (HOLX) 0.0 $193k 9.5k 20.44
Host Hotels & Resorts (HST) 0.0 $1.2M 68k 17.66
Hubbell Incorporated 0.0 $2.7M 26k 104.69
Hudson City Ban 0.0 $1.6M 177k 9.03
IDEXX Laboratories (IDXX) 0.0 $1.2M 12k 99.64
International Game Technology 0.0 $581k 31k 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $313k 4.3k 73.09
J.C. Penney Company 0.0 $209k 24k 8.81
Lumber Liquidators Holdings (LLFLQ) 0.0 $95k 900.00 106.00
MeadWestva 0.0 $1.8M 46k 38.33
Mercury General Corporation (MCY) 0.0 $483k 10k 48.30
Microchip Technology (MCHP) 0.0 $1.9M 48k 40.26
MICROS Systems 0.0 $1.7M 35k 49.94
Molex Incorporated 0.0 $727k 19k 38.54
NVIDIA Corporation (NVDA) 0.0 $612k 40k 15.48
NetApp (NTAP) 0.0 $2.0M 48k 42.63
Nuance Communications 0.0 $1.7M 94k 18.53
PetSmart 0.0 $1.0M 13k 76.41
Power Integrations (POWI) 0.0 $1.2M 23k 54.11
R.R. Donnelley & Sons Company 0.0 $2.4M 151k 15.79
Ritchie Bros. Auctioneers Inco 0.0 $738k 37k 20.20
Rollins (ROL) 0.0 $1.1M 41k 26.52
Royal Caribbean Cruises (RCL) 0.0 $128k 3.3k 38.46
Ryder System (R) 0.0 $174k 2.9k 59.88
Sealed Air (SEE) 0.0 $2.0M 74k 27.18
Solera Holdings 0.0 $67k 1.3k 51.85
Sonoco Products Company (SON) 0.0 $610k 16k 38.97
Steelcase (SCS) 0.0 $411k 25k 16.47
Teradata Corporation (TDC) 0.0 $987k 18k 55.51
Uti Worldwide 0.0 $2.9k 278.00 10.31
Ultra Petroleum 0.0 $803k 39k 20.77
Waste Connections 0.0 $2.6M 57k 45.50
Watsco, Incorporated (WSO) 0.0 $656k 7.0k 93.99
Willis Group Holdings 0.0 $2.8M 65k 43.50
Zebra Technologies (ZBRA) 0.0 $506k 11k 45.69
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 49k 51.96
Dun & Bradstreet Corporation 0.0 $2.5M 24k 103.87
Global Payments (GPN) 0.0 $186k 3.6k 51.12
Kinder Morgan Management 0.0 $3.4M 45k 74.89
Molson Coors Brewing Company (TAP) 0.0 $1.0M 21k 50.10
Buckle (BKE) 0.0 $33k 597.00 54.55
Transocean (RIG) 0.0 $2.4M 55k 44.53
Airgas 0.0 $2.2M 21k 106.00
Avery Dennison Corporation (AVY) 0.0 $1.3M 30k 43.52
Redwood Trust (RWT) 0.0 $866k 44k 19.69
Supervalu 0.0 $69k 8.5k 8.11
Boston Scientific Corporation (BSX) 0.0 $880k 75k 11.75
Exterran Holdings 0.0 $13k 450.00 27.69
Franklin Electric (FELE) 0.0 $728k 19k 39.39
Granite Construction (GVA) 0.0 $1.0k 38.00 26.32
Harris Corporation 0.0 $2.8M 47k 59.33
Itron (ITRI) 0.0 $63k 1.5k 42.38
KBR (KBR) 0.0 $1.8M 56k 32.63
Nu Skin Enterprises (NUS) 0.0 $561k 5.8k 96.15
Schnitzer Steel Industries (RDUS) 0.0 $509k 18k 27.66
Sensient Technologies Corporation (SXT) 0.0 $138k 2.9k 47.82
Simpson Manufacturing (SSD) 0.0 $5.0k 140.00 35.71
Jack in the Box (JACK) 0.0 $593k 15k 39.90
Verisign (VRSN) 0.0 $484k 9.6k 50.63
Vulcan Materials Company (VMC) 0.0 $666k 13k 51.79
Akamai Technologies (AKAM) 0.0 $1.1M 22k 51.75
Briggs & Stratton Corporation 0.0 $1.8M 91k 20.10
CACI International (CACI) 0.0 $718k 10k 68.67
Electronic Arts (EA) 0.0 $711k 28k 25.50
Gold Fields (GFI) 0.0 $47k 10k 4.58
Timken Company (TKR) 0.0 $841k 14k 60.45
Albany International (AIN) 0.0 $21k 576.00 36.46
Apartment Investment and Management 0.0 $280k 10k 27.92
Avista Corporation (AVA) 0.0 $50k 1.8k 27.27
Cabot Corporation (CBT) 0.0 $153k 3.6k 42.70
Charles River Laboratories (CRL) 0.0 $36k 735.00 49.02
Comerica Incorporated (CMA) 0.0 $1.7M 43k 39.28
Commercial Metals Company (CMC) 0.0 $537k 31k 17.09
Newell Rubbermaid (NWL) 0.0 $2.4M 87k 27.53
Steris Corporation 0.0 $634k 15k 43.00
SVB Financial (SIVBQ) 0.0 $48k 532.00 89.29
TETRA Technologies (TTI) 0.0 $4.0k 294.00 13.61
Autoliv (ALV) 0.0 $2.7M 31k 87.38
Quiksilver 0.0 $3.0k 480.00 6.25
Mid-America Apartment (MAA) 0.0 $51k 819.00 62.39
ABM Industries (ABM) 0.0 $31k 1.1k 27.78
Avid Technology 0.0 $16k 2.1k 7.35
Entegris (ENTG) 0.0 $142k 14k 10.05
Nokia Corporation (NOK) 0.0 $672k 103k 6.54
Winnebago Industries (WGO) 0.0 $18k 690.00 26.09
ACI Worldwide (ACIW) 0.0 $235k 4.3k 54.05
Corinthian Colleges 0.0 $98k 45k 2.19
DaVita (DVA) 0.0 $2.2M 38k 56.89
International Flavors & Fragrances (IFF) 0.0 $1.9M 23k 82.34
International Rectifier Corporation 0.0 $8.4k 342.00 24.56
United Stationers 0.0 $49k 1.1k 44.00
Blount International 0.0 $12k 1.0k 12.00
CSG Systems International (CSGS) 0.0 $19k 753.00 25.23
Waddell & Reed Financial 0.0 $2.5M 48k 51.40
Helen Of Troy (HELE) 0.0 $138k 3.1k 44.19
Regis Corporation 0.0 $10k 557.00 18.18
Rent-A-Center (UPBD) 0.0 $28k 727.00 38.51
Universal Corporation (UVV) 0.0 $69k 1.4k 50.00
TECO Energy 0.0 $1.9M 116k 16.55
Thoratec Corporation 0.0 $64k 1.7k 37.52
Zale Corporation 0.0 $2.0k 100.00 20.00
Cato Corporation (CATO) 0.0 $46k 1.6k 28.14
Everest Re Group (EG) 0.0 $386k 2.6k 146.15
Healthcare Realty Trust Incorporated 0.0 $50k 2.2k 23.15
Ruby Tuesday 0.0 $16k 1.9k 8.33
Tidewater 0.0 $144k 2.4k 59.13
Vishay Intertechnology (VSH) 0.0 $141k 11k 12.90
Intersil Corporation 0.0 $5.0k 419.00 11.93
Manitowoc Company 0.0 $485k 25k 19.63
Pearson (PSO) 0.0 $119k 5.8k 20.50
Symmetry Medical 0.0 $2.7k 271.00 10.00
Tellabs 0.0 $0 300.00 0.00
Valassis Communications 0.0 $21k 710.00 29.58
Arch Coal 0.0 $92k 23k 4.08
Chiquita Brands International 0.0 $127k 10k 12.70
Masco Corporation (MAS) 0.0 $1.6M 78k 21.27
Mettler-Toledo International (MTD) 0.0 $564k 2.4k 236.64
Mohawk Industries (MHK) 0.0 $105k 809.00 129.41
Pacer International 0.0 $14k 2.2k 6.41
AVX Corporation 0.0 $52k 4.1k 12.86
Coherent 0.0 $83k 1.4k 61.31
Endo Pharmaceuticals 0.0 $174k 3.8k 45.45
Fresh Del Monte Produce (FDP) 0.0 $17k 556.00 30.58
Invacare Corporation 0.0 $18k 884.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $23k 3.5k 6.60
LifePoint Hospitals 0.0 $209k 4.2k 50.00
Universal Health Services (UHS) 0.0 $491k 6.5k 75.08
Unum (UNM) 0.0 $760k 25k 30.35
BancorpSouth 0.0 $0 554.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 145.00 6.90
Cott Corp 0.0 $288k 37k 7.69
Lamar Advertising Company 0.0 $59k 1.2k 47.40
Plantronics 0.0 $22k 605.00 37.04
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 15k 76.02
Tyson Foods (TSN) 0.0 $1.0M 36k 28.35
Weight Watchers International 0.0 $3.0M 80k 37.04
Barnes (B) 0.0 $145k 4.2k 34.81
La-Z-Boy Incorporated (LZB) 0.0 $113k 5.1k 22.22
Molex Incorporated 0.0 $2.0M 52k 38.28
SkyWest (SKYW) 0.0 $442k 27k 16.67
Tetra Tech (TTEK) 0.0 $161k 6.2k 25.97
Ethan Allen Interiors (ETD) 0.0 $6.0k 203.00 29.56
Matthews International Corporation (MATW) 0.0 $2.4M 63k 38.07
Office Depot 0.0 $46k 9.7k 4.80
Pier 1 Imports 0.0 $340k 19k 18.43
Herman Miller (MLKN) 0.0 $258k 8.8k 29.15
Interpublic Group of Companies (IPG) 0.0 $540k 32k 17.13
AstraZeneca (AZN) 0.0 $3.4M 66k 51.93
DeVry 0.0 $380k 12k 31.11
Electronics For Imaging 0.0 $227k 7.2k 31.73
Haemonetics Corporation (HAE) 0.0 $47k 1.2k 40.36
Synopsys (SNPS) 0.0 $720k 19k 37.74
Cabela's Incorporated 0.0 $30k 459.00 64.89
Cadence Design Systems (CDNS) 0.0 $333k 25k 13.45
Crane 0.0 $678k 11k 61.71
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 79k 32.23
Life Time Fitness 0.0 $86k 1.7k 51.86
WellCare Health Plans 0.0 $119k 1.9k 63.49
Men's Wearhouse 0.0 $31k 970.00 32.39
Waters Corporation (WAT) 0.0 $3.3M 31k 106.19
Newfield Exploration 0.0 $168k 6.0k 27.89
Adtran 0.0 $1.2M 47k 26.65
Health Management Associates 0.0 $465k 36k 12.79
ArthroCare Corporation 0.0 $530k 15k 35.59
Sonic Corporation 0.0 $25k 1.3k 19.51
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 $30k 2.3k 13.22
Forward Air Corporation (FWRD) 0.0 $375k 9.3k 40.20
Ultratech 0.0 $15k 500.00 30.00
Ciber 0.0 $999.400000 380.00 2.63
Casey's General Stores (CASY) 0.0 $1.0M 14k 73.52
Goodyear Tire & Rubber Company (GT) 0.0 $334k 15k 22.24
Photronics (PLAB) 0.0 $171k 22k 7.80
Compuware Corporation 0.0 $284k 25k 11.19
PerkinElmer (RVTY) 0.0 $716k 19k 37.73
Pctel 0.0 $999.600000 140.00 7.14
Progress Software Corporation (PRGS) 0.0 $27k 1.0k 26.12
CEC Entertainment 0.0 $37k 732.00 50.00
Energizer Holdings 0.0 $1.9M 21k 91.18
NiSource (NI) 0.0 $1.1M 35k 30.94
American Financial (AFG) 0.0 $894k 17k 53.87
Horace Mann Educators Corporation (HMN) 0.0 $523k 19k 27.94
Partner Re 0.0 $271k 3.0k 91.50
Callaway Golf Company (MODG) 0.0 $9.0k 1.3k 6.96
MSC Industrial Direct (MSM) 0.0 $168k 2.1k 81.25
Olin Corporation (OLN) 0.0 $757k 33k 23.06
AGCO Corporation (AGCO) 0.0 $639k 11k 60.29
Arrow Electronics (ARW) 0.0 $122k 2.5k 47.71
Convergys Corporation 0.0 $1.7M 90k 18.76
Lancaster Colony (LANC) 0.0 $4.0k 55.00 72.73
Sotheby's 0.0 $54k 1.1k 48.82
Universal Electronics (UEIC) 0.0 $49k 1.4k 35.79
Williams-Sonoma (WSM) 0.0 $479k 8.5k 56.24
Anadigics 0.0 $0 33.00 0.00
Gartner (IT) 0.0 $664k 11k 60.09
Mentor Graphics Corporation 0.0 $134k 5.7k 23.41
Aegon 0.0 $458k 62k 7.41
Aol 0.0 $201k 5.9k 33.90
CareFusion Corporation 0.0 $963k 26k 36.97
Cemex SAB de CV (CX) 0.0 $475k 42k 11.46
Cenovus Energy (CVE) 0.0 $1.1M 36k 29.83
Computer Sciences Corporation 0.0 $643k 13k 51.58
Domtar Corp 0.0 $228k 2.9k 78.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $652k 49k 13.35
Honda Motor (HMC) 0.0 $1.5M 40k 38.09
Liberty Media 0.0 $1.6M 67k 23.47
Maxim Integrated Products 0.0 $576k 19k 29.82
NCR Corporation (VYX) 0.0 $531k 13k 39.64
Rio Tinto (RIO) 0.0 $1.7M 34k 48.81
Symantec Corporation 0.0 $2.9M 119k 24.74
Telefonica (TEF) 0.0 $436k 28k 15.49
PT Telekomunikasi Indonesia (TLK) 0.0 $902k 25k 36.32
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 119.00 25.21
John Wiley & Sons (WLY) 0.0 $530k 11k 47.71
Xerox Corporation 0.0 $2.7M 259k 10.29
Apollo 0.0 $93k 4.5k 20.44
Encana Corp 0.0 $451k 26k 17.20
Gap (GAP) 0.0 $2.1M 51k 40.28
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.8k 567.01
Kyocera Corporation (KYOCY) 0.0 $106k 1.0k 106.00
Statoil ASA 0.0 $1.6M 71k 22.69
First Midwest Ban 0.0 $54k 3.6k 15.20
Shinhan Financial (SHG) 0.0 $18k 447.00 41.26
Canadian Pacific Railway 0.0 $2.1M 17k 123.26
KB Financial (KB) 0.0 $78k 2.2k 34.96
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 386k 6.13
Echostar Corporation (SATS) 0.0 $199k 4.5k 43.96
LSI Corporation 0.0 $311k 39k 7.91
Dell 0.0 $2.0M 147k 13.76
VCA Antech 0.0 $36k 1.3k 27.85
Mbia (MBI) 0.0 $20k 2.4k 8.33
Canon (CAJPY) 0.0 $278k 8.7k 32.07
Dillard's (DDS) 0.0 $197k 2.6k 76.92
Lazard Ltd-cl A shs a 0.0 $288k 7.9k 36.36
PG&E Corporation (PCG) 0.0 $1.4M 35k 40.95
Lexmark International 0.0 $61k 1.9k 32.92
Henry Schein (HSIC) 0.0 $339k 3.2k 104.34
Imperial Oil (IMO) 0.0 $1.4M 33k 43.94
Harman International Industries 0.0 $1.0M 15k 66.20
Calumet Specialty Products Partners, L.P 0.0 $615k 23k 27.24
ITC Holdings 0.0 $486k 5.2k 93.87
NuStar GP Holdings 0.0 $216k 9.7k 22.29
Pool Corporation (POOL) 0.0 $1.7M 31k 56.10
Union First Market Bankshares 0.0 $541k 23k 23.33
Washington Post Company 0.0 $469k 766.00 611.94
Washington Real Estate Investment Trust (ELME) 0.0 $489k 19k 25.21
Manpower (MAN) 0.0 $410k 5.6k 72.73
SL Green Realty 0.0 $346k 3.9k 88.71
Brookfield Infrastructure Part (BIP) 0.0 $473k 12k 38.15
First Industrial Realty Trust (FR) 0.0 $107k 6.6k 16.23
Cohen & Steers (CNS) 0.0 $10k 285.00 35.09
Meadowbrook Insurance 0.0 $12k 1.8k 6.63
Valley National Ban (VLY) 0.0 $388k 39k 9.96
International Speedway Corporation 0.0 $95k 2.9k 32.37
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $333k 9.5k 35.07
Markel Corporation (MKL) 0.0 $3.1M 6.2k 500.00
Prestige Brands Holdings (PBH) 0.0 $1.2M 48k 24.69
Resource America 0.0 $27k 3.4k 7.93
Via 0.0 $344k 4.1k 83.72
WisdomTree Japan SmallCap Div (DFJ) 0.0 $63k 1.2k 51.01
USG Corporation 0.0 $298k 10k 28.72
Barclays (BCS) 0.0 $548k 32k 17.03
Tupperware Brands Corporation 0.0 $851k 9.8k 86.52
Tootsie Roll Industries (TR) 0.0 $1.0M 33k 30.79
Hospitality Properties Trust 0.0 $200k 7.1k 28.16
Belo 0.0 $29k 2.0k 14.79
Sturm, Ruger & Company (RGR) 0.0 $333k 5.3k 63.16
Deluxe Corporation (DLX) 0.0 $257k 6.1k 41.74
ITT Educational Services (ESINQ) 0.0 $18k 573.00 31.41
Luxottica Group S.p.A. 0.0 $1.1M 22k 52.56
Enstar Group (ESGR) 0.0 $354k 2.6k 136.42
Franklin Street Properties (FSP) 0.0 $32k 2.5k 12.80
Msci (MSCI) 0.0 $92k 2.6k 34.88
Middleburg Financial 0.0 $1.2M 61k 19.27
WMS Industries 0.0 $24k 892.00 26.91
Bally Technologies 0.0 $379k 5.3k 72.07
Iron Mountain Incorporated 0.0 $828k 31k 26.98
American Woodmark Corporation (AMWD) 0.0 $6.0k 150.00 40.00
HFF 0.0 $20k 785.00 25.48
Monarch Casino & Resort (MCRI) 0.0 $12k 644.00 18.63
Pinnacle Entertainment 0.0 $24k 944.00 25.42
Hilltop Holdings (HTH) 0.0 $577k 31k 18.50
Knight Transportation 0.0 $612k 37k 16.53
Toll Brothers (TOL) 0.0 $486k 15k 32.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $383k 24k 16.10
WESCO International (WCC) 0.0 $281k 3.7k 76.62
Advance Auto Parts (AAP) 0.0 $720k 8.7k 82.59
Aeropostale 0.0 $21k 1.4k 14.71
ProAssurance Corporation (PRA) 0.0 $72k 1.6k 45.80
Montpelier Re Holdings/mrh 0.0 $21k 794.00 26.45
Dryships/drys 0.0 $84k 21k 4.00
Platinum Underwriter/ptp 0.0 $30k 529.00 57.14
Regal Entertainment 0.0 $226k 12k 18.99
Service Corporation International (SCI) 0.0 $145k 7.7k 18.83
Hovnanian Enterprises 0.0 $78k 15k 5.20
Krispy Kreme Doughnuts 0.0 $43k 2.2k 20.00
Standard Pacific 0.0 $304k 37k 8.18
Multimedia Games 0.0 $196k 5.6k 34.84
Scientific Games (LNW) 0.0 $23k 1.4k 16.28
Ii-vi 0.0 $708k 38k 18.75
Ascent Media Corporation 0.0 $702k 8.7k 80.96
Eagle Materials (EXP) 0.0 $11k 154.00 71.43
eHealth (EHTH) 0.0 $50k 1.6k 32.26
FLIR Systems 0.0 $1.0M 33k 31.27
Grand Canyon Education (LOPE) 0.0 $1.6M 40k 40.26
Live Nation Entertainment (LYV) 0.0 $49k 2.6k 18.63
Newcastle Investment 0.0 $646k 117k 5.50
SandRidge Energy 0.0 $33k 5.8k 5.71
Strayer Education 0.0 $13k 411.00 30.30
Corporate Executive Board Company 0.0 $1.6M 22k 72.57
Daily Journal Corporation (DJCO) 0.0 $13k 89.00 146.07
Dr Pepper Snapple 0.0 $997k 22k 44.87
United States Oil Fund 0.0 $189k 5.0k 37.33
Beacon Roofing Supply (BECN) 0.0 $568k 15k 36.83
Janus Capital 0.0 $92k 11k 8.15
Cenveo 0.0 $13k 4.3k 2.99
Papa John's Int'l (PZZA) 0.0 $654k 9.3k 70.00
St. Joe Company (JOE) 0.0 $274k 14k 19.66
AvalonBay Communities (AVB) 0.0 $3.1M 24k 127.03
Vornado Realty Trust (VNO) 0.0 $1.4M 17k 84.03
Westar Energy 0.0 $267k 8.7k 30.70
Astoria Financial Corporation 0.0 $49k 4.0k 12.41
CoStar (CSGP) 0.0 $3.3M 20k 167.65
Big Lots (BIGGQ) 0.0 $259k 6.7k 38.46
Cousins Properties 0.0 $75k 7.3k 10.19
Orbital Sciences 0.0 $91k 4.4k 20.61
Dynex Capital 0.0 $13k 1.5k 8.51
Empire District Electric Company 0.0 $10k 500.00 20.00
East West Ban (EWBC) 0.0 $521k 16k 31.89
WABCO Holdings 0.0 $332k 3.9k 84.13
PetroChina Company 0.0 $490k 4.5k 109.98
Mueller Industries (MLI) 0.0 $522k 9.6k 54.55
GATX Corporation (GATX) 0.0 $202k 4.3k 47.40
Alliance One International 0.0 $1.0k 500.00 2.00
BreitBurn Energy Partners 0.0 $144k 7.9k 18.18
Energy Xxi 0.0 $32k 1.1k 30.14
Enzon Pharmaceuticals (ENZN) 0.0 $7.0k 3.9k 1.77
Solar Cap (SLRC) 0.0 $22k 1.0k 22.00
Theravance 0.0 $40k 1.0k 40.00
ViaSat (VSAT) 0.0 $110k 1.6k 66.67
PDL BioPharma 0.0 $51k 6.4k 7.85
OMNOVA Solutions 0.0 $14k 1.6k 8.57
Baldwin & Lyons 0.0 $13k 539.00 24.12
CFS Ban 0.0 $40k 3.6k 11.11
Cresud (CRESY) 0.0 $18k 2.0k 9.00
Frontier Communications 0.0 $2.0M 482k 4.18
Nam Tai Electronics 0.0 $10k 1.4k 7.14
New York Community Ban 0.0 $3.1M 205k 15.10
NewMarket Corporation (NEU) 0.0 $465k 1.6k 289.02
Patterson-UTI Energy (PTEN) 0.0 $97k 4.4k 21.86
Ryanair Holdings 0.0 $0 715.00 0.00
Sempra Energy (SRE) 0.0 $2.6M 31k 85.61
Stewart Enterprises 0.0 $19k 1.5k 13.09
Methanex Corp (MEOH) 0.0 $115k 2.3k 51.20
American National Insurance Company 0.0 $367k 3.7k 98.12
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 6.3k 211.52
Aptar (ATR) 0.0 $489k 8.1k 60.01
Arch Capital Group (ACGL) 0.0 $557k 10k 54.07
Axis Capital Holdings (AXS) 0.0 $365k 8.4k 43.38
Chesapeake Energy Corporation 0.0 $3.1M 118k 25.88
City National Corporation 0.0 $579k 8.7k 66.68
Drew Industries 0.0 $461k 10k 45.54
Fifth Street Finance 0.0 $152k 15k 10.40
First Solar (FSLR) 0.0 $716k 18k 40.08
Highwoods Properties (HIW) 0.0 $303k 8.6k 35.33
IDEX Corporation (IEX) 0.0 $420k 6.5k 65.08
Paccar (PCAR) 0.0 $1.1M 20k 55.63
Primerica (PRI) 0.0 $27k 665.00 40.60
ProShares Short S&P500 0.0 $153k 5.4k 28.09
TCF Financial Corporation 0.0 $1.5M 103k 14.17
Thor Industries (THO) 0.0 $25k 442.00 57.14
Ultimate Software 0.0 $1.0M 7.0k 147.27
eLong 0.0 $60k 3.4k 17.76
Kaiser Aluminum (KALU) 0.0 $109k 1.5k 71.67
Sina Corporation 0.0 $13k 164.00 78.95
Enbridge Energy Management 0.0 $2.8M 98k 28.80
Hugoton Royalty Trust (HGTXU) 0.0 $90k 12k 7.50
InnerWorkings 0.0 $666k 68k 9.76
MFS Intermediate Income Trust (MIN) 0.0 $0 9.00 0.00
MercadoLibre (MELI) 0.0 $55k 382.00 142.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $120k 1.4k 83.92
Sears Holdings Corporation 0.0 $271k 4.5k 59.95
USA Mobility 0.0 $18k 1.2k 15.00
Kennametal (KMT) 0.0 $1.4M 32k 45.63
Synovus Financial 0.0 $64k 21k 3.05
Monster Worldwide 0.0 $19k 3.4k 5.56
Resources Connection (RGP) 0.0 $16k 1.2k 13.72
Arctic Cat 0.0 $266k 4.5k 58.82
Nelnet (NNI) 0.0 $18k 474.00 37.97
Pos (PKX) 0.0 $241k 3.3k 73.39
Sohu 0.0 $12k 134.00 86.96
Netflix (NFLX) 0.0 $1.9M 6.3k 309.26
Forest Laboratories 0.0 $1.7M 39k 42.80
HCC Insurance Holdings 0.0 $817k 19k 43.84
Umpqua Holdings Corporation 0.0 $409k 24k 17.29
Meredith Corporation 0.0 $114k 2.4k 47.59
NVR (NVR) 0.0 $135k 147.00 920.00
CNA Financial Corporation (CNA) 0.0 $19k 699.00 27.78
Domino's Pizza (DPZ) 0.0 $1.2M 17k 67.80
Gladstone Commercial Corporation (GOOD) 0.0 $13k 700.00 18.57
NII Holdings 0.0 $326k 54k 6.05
Trex Company (TREX) 0.0 $30k 600.00 50.00
National Presto Industries (NPK) 0.0 $10k 203.00 50.00
New York Times Company (NYT) 0.0 $69k 5.6k 12.50
Hub (HUBG) 0.0 $1.5k 47.00 31.25
Landstar System (LSTR) 0.0 $633k 11k 56.04
Lannett Company 0.0 $222k 10k 21.78
TeleTech Holdings 0.0 $16k 627.00 25.52
Investment Technology 0.0 $18k 1.3k 14.60
Tibco Software 0.0 $150k 5.9k 25.65
Cdi 0.0 $23k 911.00 25.00
Toro Company (TTC) 0.0 $3.3M 60k 54.42
Cedar Fair 0.0 $666k 15k 43.50
Kimball International 0.0 $16k 1.4k 11.35
Sinclair Broadcast 0.0 $985k 30k 33.33
Fair Isaac Corporation (FICO) 0.0 $303k 5.9k 51.28
Choice Hotels International (CHH) 0.0 $214k 5.0k 42.50
G&K Services 0.0 $401k 6.7k 59.83
Lexington Realty Trust (LXP) 0.0 $74k 6.5k 11.26
Southwest Gas Corporation (SWX) 0.0 $545k 11k 50.04
Sykes Enterprises, Incorporated 0.0 $68k 5.0k 13.51
Glimcher Realty Trust 0.0 $18k 1.9k 9.58
Gray Television (GTN) 0.0 $146k 18k 8.00
Nexstar Broadcasting (NXST) 0.0 $544k 12k 44.46
McClatchy Company 0.0 $13k 4.4k 2.95
Strategic Hotels & Resorts 0.0 $80k 9.2k 8.69
Avis Budget (CAR) 0.0 $71k 2.5k 29.00
Boise 0.0 $22k 1.7k 12.80
Entercom Communications 0.0 $12k 1.4k 8.73
ACCO Brands Corporation (ACCO) 0.0 $51k 7.2k 7.14
Alpha Natural Resources 0.0 $79k 13k 5.88
Take-Two Interactive Software (TTWO) 0.0 $18k 990.00 18.18
Calpine Corporation 0.0 $139k 7.1k 19.61
Libbey 0.0 $15k 640.00 23.44
ValueClick 0.0 $30k 968.00 31.25
W.R. Grace & Co. 0.0 $942k 11k 86.54
PowerShares DB Com Indx Trckng Fund 0.0 $3.0M 116k 25.76
Ctrip.com International 0.0 $12k 200.00 60.00
Radian (RDN) 0.0 $270k 19k 13.92
Rite Aid Corporation 0.0 $282k 59k 4.77
Financial Institutions (FISI) 0.0 $13k 639.00 20.34
Mercantile Bank (MBWM) 0.0 $14k 658.00 21.28
New Oriental Education & Tech 0.0 $45k 1.8k 25.64
Tesoro Corporation 0.0 $2.9M 66k 44.01
Aspen Insurance Holdings 0.0 $135k 3.7k 36.25
Atmel Corporation 0.0 $1.1M 139k 8.20
Cablevision Systems Corporation 0.0 $290k 17k 16.79
Employers Holdings (EIG) 0.0 $749k 24k 31.62
Genes (GCO) 0.0 $129k 2.0k 65.63
Intervest Bancshares 0.0 $14k 1.8k 7.95
Advanced Micro Devices (AMD) 0.0 $354k 91k 3.89
NetEase (NTES) 0.0 $72k 1.0k 72.00
Amdocs Ltd ord (DOX) 0.0 $601k 16k 36.73
Goldcorp 0.0 $652k 25k 25.97
Kopin Corporation (KOPN) 0.0 $2.0k 410.00 4.88
Maximus (MMS) 0.0 $1.4M 30k 45.02
Titan International (TWI) 0.0 $307k 21k 14.65
Endurance Specialty Hldgs Lt 0.0 $453k 8.2k 55.56
Griffon Corporation (GFF) 0.0 $145k 13k 11.11
Walter Energy 0.0 $1.0k 50.00 20.00
TRW Automotive Holdings 0.0 $2.2M 31k 71.31
Magellan Health Services 0.0 $457k 8.2k 55.56
AFC Enterprises 0.0 $451k 10k 43.56
BOK Financial Corporation (BOKF) 0.0 $27k 415.00 65.22
Dot Hill Systems 0.0 $43k 20k 2.15
Hawaiian Holdings 0.0 $8.0k 1.0k 8.00
Quanta Services (PWR) 0.0 $1.6M 57k 27.53
SeaChange International 0.0 $36k 3.2k 11.25
Teekay Shipping Marshall Isl (TK) 0.0 $306k 7.2k 42.74
Aes Tr Iii pfd cv 6.75% 0.0 $324k 6.4k 50.51
Brinker International (EAT) 0.0 $466k 11k 40.91
Darling International (DAR) 0.0 $85k 4.0k 21.12
Sapient Corporation 0.0 $37k 2.4k 15.68
CONSOL Energy 0.0 $837k 25k 33.61
ON Semiconductor (ON) 0.0 $16k 2.2k 7.19
Texas Capital Bancshares (TCBI) 0.0 $28k 600.00 46.67
AMN Healthcare Services (AMN) 0.0 $58k 4.2k 13.81
American Software (AMSWA) 0.0 $4.0k 488.00 8.20
Louisiana-Pacific Corporation (LPX) 0.0 $127k 7.2k 17.68
Stage Stores 0.0 $2.0k 126.00 15.87
Barnes & Noble 0.0 $55k 4.2k 13.00
Juniper Networks (JNPR) 0.0 $865k 44k 19.81
Tenne 0.0 $664k 13k 50.00
Silgan Holdings (SLGN) 0.0 $365k 7.8k 46.95
Activision Blizzard 0.0 $423k 25k 16.73
CNinsure 0.0 $2.0k 433.00 4.62
Green Mountain Coffee Roasters 0.0 $304k 4.0k 75.43
Mead Johnson Nutrition 0.0 $2.6M 35k 74.28
Mindray Medical International 0.0 $3.0M 78k 38.90
Vistaprint N V 0.0 $2.0k 36.00 55.56
Dolby Laboratories (DLB) 0.0 $642k 19k 34.49
First Horizon National Corporation (FHN) 0.0 $200k 18k 11.10
Illumina (ILMN) 0.0 $1.7M 21k 80.83
NutriSystem 0.0 $64k 4.4k 14.55
PharMerica Corporation 0.0 $14k 1.1k 13.22
WNS 0.0 $216k 10k 21.14
Allscripts Healthcare Solutions (MDRX) 0.0 $22k 1.3k 17.05
Array BioPharma 0.0 $39k 6.3k 6.19
Equinix 0.0 $382k 2.1k 183.39
Texas Industries 0.0 $493k 7.4k 66.25
Under Armour (UAA) 0.0 $1.6M 20k 79.38
Companhia Energetica Minas Gerais (CIG) 0.0 $10k 1.2k 8.43
Net 1 UEPS Technologies (LSAK) 0.0 $6.0k 523.00 11.47
Onyx Pharmaceuticals 0.0 $121k 979.00 124.00
US Airways 0.0 $1.6M 82k 18.95
Eaton Vance 0.0 $205k 5.3k 38.66
Webster Financial Corporation (WBS) 0.0 $126k 4.9k 25.65
Advanced Energy Industries (AEIS) 0.0 $16k 973.00 16.67
Aircastle 0.0 $462k 27k 17.41
Alumina (AWCMY) 0.0 $4.0k 1.0k 4.00
American Capital 0.0 $820k 60k 13.69
American Vanguard (AVD) 0.0 $16k 600.00 26.67
ArcelorMittal 0.0 $85k 6.3k 13.50
BGC Partners 0.0 $459k 81k 5.64
Boston Private Financial Holdings 0.0 $6.0k 577.00 10.40
Brooks Automation (AZTA) 0.0 $92k 10k 9.27
Brunswick Corporation (BC) 0.0 $47k 1.2k 39.64
Cellcom Israel (CELJF) 0.0 $20k 2.0k 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $9.8k 3.6k 2.73
Companhia de Saneamento Basi (SBS) 0.0 $999.790000 61.00 16.39
Cincinnati Bell 0.0 $11k 4.2k 2.68
Clean Energy Fuels (CLNE) 0.0 $370k 29k 12.75
Cogent Communications (CCOI) 0.0 $331k 10k 32.28
Compass Diversified Holdings (CODI) 0.0 $114k 6.4k 17.90
Consolidated Graphics 0.0 $1.4M 21k 66.67
Crosstex Energy 0.0 $253k 12k 20.89
CTS Corporation (CTS) 0.0 $59k 3.7k 15.93
DineEquity (DIN) 0.0 $19k 276.00 68.84
Dycom Industries (DY) 0.0 $370k 13k 28.02
Eagle Rock Energy Partners,L.P 0.0 $2.0k 200.00 10.00
EarthLink 0.0 $22k 4.4k 5.00
Enbridge (ENB) 0.0 $3.2M 77k 41.75
Eni S.p.A. (E) 0.0 $378k 8.2k 46.06
ESCO Technologies (ESE) 0.0 $48k 1.4k 33.47
Fairchild Semiconductor International 0.0 $29k 2.1k 13.82
FBL Financial 0.0 $15k 326.00 46.01
Fuel Tech (FTEK) 0.0 $5.0k 1.2k 4.09
Global Cash Access Holdings 0.0 $16k 2.0k 7.92
Graphic Packaging Holding Company (GPK) 0.0 $26k 3.0k 8.66
Harte-Hanks 0.0 $15k 1.7k 8.58
Health Net 0.0 $1.4M 45k 31.69
Impax Laboratories 0.0 $3.0k 139.00 21.58
Insight Enterprises (NSIT) 0.0 $22k 1.2k 17.86
InterNAP Network Services 0.0 $156k 22k 6.98
Intevac (IVAC) 0.0 $0 6.00 0.00
Investors Ban 0.0 $804k 37k 21.99
ION Geophysical Corporation 0.0 $1.0k 246.00 4.07
JAKKS Pacific 0.0 $0 90.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $122k 1.4k 86.96
Kadant (KAI) 0.0 $393k 9.9k 39.47
KapStone Paper and Packaging 0.0 $1.4M 32k 43.00
Kelly Services (KELYA) 0.0 $16k 816.00 19.61
Kindred Healthcare 0.0 $15k 1.5k 10.00
Kulicke and Soffa Industries (KLIC) 0.0 $547k 47k 11.54
Life Technologies 0.0 $2.2M 29k 74.78
Lindsay Corporation (LNN) 0.0 $1.5M 18k 80.77
Marvell Technology Group 0.0 $117k 10k 11.60
Meritage Homes Corporation (MTH) 0.0 $56k 1.3k 42.70
Microsemi Corporation 0.0 $23k 965.00 23.78
National HealthCare Corporation (NHC) 0.0 $16k 331.00 48.34
Newpark Resources (NR) 0.0 $62k 5.0k 12.57
Newport Corporation 0.0 $12k 770.00 15.58
O2Micro International 0.0 $50k 16k 3.07
Old National Ban (ONB) 0.0 $11k 790.00 13.92
Orion Marine (ORN) 0.0 $3.0k 256.00 11.72
Owens-Illinois 0.0 $1.6M 52k 30.01
Partner Communications Company 0.0 $1.0k 126.00 7.94
Pericom Semiconductor 0.0 $1.0k 160.00 6.25
Petrobras Energia Participaciones SA 0.0 $2.0k 400.00 5.00
PMC-Sierra 0.0 $100k 15k 6.64
RPC (RES) 0.0 $307k 20k 15.46
Rudolph Technologies 0.0 $10k 1.3k 7.69
Saks Incorporated 0.0 $5.0k 339.00 14.75
Sanderson Farms 0.0 $1.5M 23k 65.19
Saia (SAIA) 0.0 $297k 14k 21.74
Seagate Technology Com Stk 0.0 $1.4M 33k 43.72
Select Comfort 0.0 $178k 7.1k 25.00
Ship Finance Intl 0.0 $21k 1.4k 15.00
Silicon Image 0.0 $57k 11k 5.25
Sonic Automotive (SAH) 0.0 $250k 11k 23.77
Steel Dynamics (STLD) 0.0 $428k 26k 16.67
STMicroelectronics (STM) 0.0 $48k 5.2k 9.17
StoneMor Partners 0.0 $2.1M 88k 24.00
Sun Life Financial (SLF) 0.0 $616k 19k 31.94
Symmetri 0.0 $6.5k 1.9k 3.45
Syntel 0.0 $489k 6.3k 77.78
TICC Capital 0.0 $30k 3.0k 10.00
TeleCommunication Systems 0.0 $12k 4.7k 2.55
Transcanada Corp 0.0 $2.5M 57k 43.75
Triple-S Management 0.0 $14k 762.00 18.37
United Online 0.0 $392k 49k 7.96
W&T Offshore (WTI) 0.0 $128k 7.2k 17.78
Wabash National Corporation (WNC) 0.0 $80k 7.0k 11.48
Washington Banking Company 0.0 $650k 46k 14.05
Zions Bancorporation (ZION) 0.0 $858k 31k 27.45
Abiomed 0.0 $98k 4.9k 20.00
AEP Industries 0.0 $255k 3.4k 74.39
AeroVironment (AVAV) 0.0 $31k 1.2k 25.00
Agilysys (AGYS) 0.0 $205k 18k 11.70
Alaska Air (ALK) 0.0 $659k 11k 62.50
Amedisys (AMED) 0.0 $24k 1.4k 16.74
Amer (UHAL) 0.0 $982k 5.4k 181.25
American Equity Investment Life Holding 0.0 $378k 18k 21.20
Ampco-Pittsburgh (AP) 0.0 $8.0k 470.00 17.02
Andersons (ANDE) 0.0 $90k 1.3k 66.67
AngioDynamics (ANGO) 0.0 $112k 8.5k 13.18
Apogee Enterprises (APOG) 0.0 $3.0k 100.00 30.00
Ares Capital Corporation (ARCC) 0.0 $1.2M 67k 17.30
ArQule 0.0 $1.0k 220.00 4.55
Associated Estates Realty Corporation 0.0 $27k 1.8k 15.00
Atlas Pipeline Partners 0.0 $343k 8.8k 38.73
Banco Macro SA (BMA) 0.0 $679k 28k 24.01
Black Hills Corporation (BKH) 0.0 $415k 8.3k 49.82
Blyth 0.0 $14k 984.00 14.23
Brown Shoe Company 0.0 $34k 1.4k 24.29
Cal Dive International (CDVIQ) 0.0 $0 14.00 0.00
Calamos Asset Management 0.0 $12k 1.2k 9.85
Cantel Medical 0.0 $1.2M 37k 31.72
Cash America International 0.0 $83k 1.8k 44.92
A.M. Castle & Co. 0.0 $2.0k 139.00 14.29
Century Aluminum Company (CENX) 0.0 $2.0k 200.00 10.00
CIRCOR International 0.0 $144k 2.3k 62.00
Cliffs Natural Resources 0.0 $507k 25k 20.46
Cohu (COHU) 0.0 $5.0k 430.00 11.63
Community Health Systems (CYH) 0.0 $254k 6.1k 41.41
Cross Country Healthcare (CCRN) 0.0 $6.0k 938.00 6.40
Crosstex Energy 0.0 $152k 7.6k 19.81
Cypress Semiconductor Corporation 0.0 $216k 23k 9.34
DSW 0.0 $672k 7.8k 86.51
E.W. Scripps Company (SSP) 0.0 $18k 1.0k 17.86
Electro Scientific Industries 0.0 $1.0k 100.00 10.00
Perry Ellis International 0.0 $13k 688.00 18.90
Emulex Corporation 0.0 $3.0k 422.00 7.11
Evercore Partners (EVR) 0.0 $415k 7.3k 57.14
Exar Corporation 0.0 $3.0k 200.00 15.00
Ez (EZPW) 0.0 $16k 955.00 16.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $151k 17k 9.13
Gamco Investors (GAMI) 0.0 $22k 296.00 75.00
Gibraltar Industries (ROCK) 0.0 $82k 5.7k 14.36
Great Southern Ban (GSBC) 0.0 $42k 1.5k 28.00
Hecla Mining Company (HL) 0.0 $208k 62k 3.38
Herbalife Ltd Com Stk (HLF) 0.0 $500k 7.2k 69.78
Huntsman Corporation (HUN) 0.0 $401k 19k 20.64
Imation 0.0 $3.5k 672.00 5.21
Ingram Micro 0.0 $170k 7.4k 22.98
Innospec (IOSP) 0.0 $29k 626.00 46.95
International Bancshares Corporation (IBOC) 0.0 $19k 866.00 21.94
iShares MSCI EMU Index (EZU) 0.0 $1.7M 46k 37.75
Key Energy Services 0.0 $10k 1.3k 7.58
Kirkland's (KIRK) 0.0 $387k 19k 20.00
Korn/Ferry International (KFY) 0.0 $5.1k 216.00 23.81
Lam Research Corporation (LRCX) 0.0 $1.1M 22k 51.17
LDK Solar 0.0 $0 18.00 0.00
Littelfuse (LFUS) 0.0 $233k 3.0k 78.70
Macquarie Infrastructure Company 0.0 $670k 13k 53.60
ManTech International Corporation 0.0 $18k 617.00 29.17
Measurement Specialties 0.0 $481k 8.9k 54.22
Medicines Company 0.0 $656k 20k 33.47
Methode Electronics (MEI) 0.0 $4.0k 130.00 30.77
Micrel, Incorporated 0.0 $6.2k 734.00 8.51
Minerals Technologies (MTX) 0.0 $1.1M 22k 50.00
MKS Instruments (MKSI) 0.0 $106k 3.5k 30.30
Neenah Paper 0.0 $308k 7.2k 43.10
Northwest Pipe Company (NWPX) 0.0 $17k 504.00 33.73
On Assignment 0.0 $330k 9.8k 33.75
Oplink Communications 0.0 $405k 22k 18.84
Oshkosh Corporation (OSK) 0.0 $2.3M 46k 49.07
PennantPark Investment (PNNT) 0.0 $14k 1.3k 10.91
Pennsylvania R.E.I.T. 0.0 $412k 22k 18.68
Pep Boys - Manny, Moe & Jack 0.0 $11k 910.00 12.09
Perficient (PRFT) 0.0 $17k 949.00 17.91
PolyOne Corporation 0.0 $1.1M 37k 30.56
Provident New York Ban 0.0 $102k 9.4k 10.85
Questcor Pharmaceuticals 0.0 $251k 4.2k 60.00
Reliance Steel & Aluminum (RS) 0.0 $371k 5.1k 72.38
Rex Energy Corporation 0.0 $44k 2.0k 22.00
Siliconware Precision Industries 0.0 $0 24.00 0.00
Sirona Dental Systems 0.0 $68k 1.0k 66.94
Stillwater Mining Company 0.0 $6.0k 500.00 12.00
Synaptics, Incorporated (SYNA) 0.0 $287k 6.5k 44.19
Synta Pharmaceuticals 0.0 $25k 4.0k 6.25
Telecom Argentina (TEO) 0.0 $285k 16k 18.00
TowneBank (TOWN) 0.0 $4.0k 249.00 16.06
Universal Display Corporation (OLED) 0.0 $213k 6.7k 32.00
Universal Forest Products 0.0 $25k 595.00 42.02
Virtusa Corporation 0.0 $404k 14k 29.06
Western Refining 0.0 $375k 13k 30.07
World Wrestling Entertainment 0.0 $18k 1.8k 10.47
Xinyuan Real Estate 0.0 $246k 41k 6.01
Atlas Air Worldwide Holdings 0.0 $959k 21k 46.05
AllianceBernstein Holding (AB) 0.0 $550k 28k 20.00
Arkansas Best Corporation 0.0 $24k 943.00 25.00
Asbury Automotive (ABG) 0.0 $186k 3.5k 53.17
American Campus Communities 0.0 $37k 1.1k 33.87
AMCOL International Corporation 0.0 $56k 1.7k 33.03
Almost Family 0.0 $232k 12k 20.19
Assured Guaranty (AGO) 0.0 $320k 17k 18.79
Air Methods Corporation 0.0 $10k 225.00 44.44
Align Technology (ALGN) 0.0 $691k 14k 48.16
Alaska Communications Systems 0.0 $0 200.00 0.00
AmSurg 0.0 $596k 15k 40.22
Anaren 0.0 $15k 576.00 26.04
AmeriGas Partners 0.0 $973k 23k 43.08
American Railcar Industries 0.0 $88k 2.2k 40.00
Atmos Energy Corporation (ATO) 0.0 $1.5M 36k 42.56
Atrion Corporation (ATRI) 0.0 $257k 1.0k 255.32
Air Transport Services (ATSG) 0.0 $11k 1.5k 7.33
Armstrong World Industries (AWI) 0.0 $8.0k 144.00 55.56
Acuity Brands (AYI) 0.0 $895k 9.7k 92.06
Bill Barrett Corporation 0.0 $0 16.00 0.00
Black Box Corporation 0.0 $15k 602.00 25.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $786k 70k 11.19
Benchmark Electronics (BHE) 0.0 $24k 1.1k 21.05
Bio-Rad Laboratories (BIO) 0.0 $881k 7.7k 114.29
BioScrip 0.0 $44k 5.0k 8.80
Brady Corporation (BRC) 0.0 $179k 6.0k 29.96
Bristow 0.0 $873k 12k 72.57
Berry Petroleum Company 0.0 $77k 1.8k 43.12
Camden National Corporation (CAC) 0.0 $7.0k 175.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 28k 43.95
Community Bank System (CBU) 0.0 $726k 21k 34.15
Cabot Microelectronics Corporation 0.0 $372k 9.7k 38.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $73k 6.3k 11.67
Cedar Shopping Centers 0.0 $6.0k 1.1k 5.60
Cardinal Financial Corporation 0.0 $372k 23k 16.39
Celadon (CGIP) 0.0 $0 4.00 0.00
Cognex Corporation (CGNX) 0.0 $65k 2.1k 31.41
Chemed Corp Com Stk (CHE) 0.0 $631k 8.8k 71.43
Chico's FAS 0.0 $841k 51k 16.65
Checkpoint Systems 0.0 $40k 2.4k 16.90
Mack-Cali Realty (VRE) 0.0 $176k 8.0k 21.94
Colonial Properties Trust 0.0 $13k 552.00 24.14
Cibc Cad (CM) 0.0 $494k 6.2k 79.52
Columbus McKinnon (CMCO) 0.0 $64k 2.7k 24.00
Comtech Telecomm (CMTL) 0.0 $13k 598.00 22.22
Cinemark Holdings (CNK) 0.0 $222k 7.0k 31.91
CenterPoint Energy (CNP) 0.0 $2.3M 94k 23.98
Consolidated Communications Holdings (CNSL) 0.0 $319k 19k 17.26
Columbia Sportswear Company (COLM) 0.0 $181k 2.5k 71.43
Core-Mark Holding Company 0.0 $18k 271.00 66.42
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 $19k 191.00 100.00
Cirrus Logic (CRUS) 0.0 $37k 1.7k 22.36
Carrizo Oil & Gas 0.0 $817k 22k 37.30
Cooper Tire & Rubber Company 0.0 $812k 26k 30.83
CVR Energy (CVI) 0.0 $225k 5.8k 38.62
Clayton Williams Energy 0.0 $156k 3.0k 52.00
Concho Resources 0.0 $3.1M 30k 102.56
Cyberonics 0.0 $532k 11k 50.00
Cytec Industries 0.0 $421k 5.2k 81.02
Daktronics (DAKT) 0.0 $819k 75k 11.00
Deutsche Bank Ag-registered (DB) 0.0 $132k 2.9k 45.81
Dime Community Bancshares 0.0 $122k 11k 11.11
Delhaize 0.0 $14k 210.00 65.00
Douglas Emmett (DEI) 0.0 $92k 4.0k 23.38
Donegal (DGICA) 0.0 $61k 4.4k 13.90
Digi International (DGII) 0.0 $179k 18k 9.95
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 32k 61.86
Dice Holdings 0.0 $14k 1.6k 8.82
Delek US Holdings 0.0 $102k 4.8k 21.15
Dorchester Minerals (DMLP) 0.0 $411k 17k 23.88
DiamondRock Hospitality Company (DRH) 0.0 $104k 9.8k 10.62
Digital River 0.0 $28k 1.6k 18.09
Dril-Quip (DRQ) 0.0 $641k 5.6k 114.67
DTE Energy Company (DTE) 0.0 $1.7M 27k 65.97
DreamWorks Animation SKG 0.0 $3.0k 100.00 30.00
Education Realty Trust 0.0 $3.0k 368.00 8.15
El Paso Electric Company 0.0 $190k 5.8k 32.81
Euronet Worldwide (EEFT) 0.0 $176k 4.4k 39.82
Bottomline Technologies 0.0 $318k 11k 27.86
EPIQ Systems 0.0 $0 11.00 0.00
Elbit Systems (ESLT) 0.0 $722k 14k 53.48
Essex Property Trust (ESS) 0.0 $253k 1.7k 147.26
EV Energy Partners 0.0 $1.2M 32k 37.00
Exelixis (EXEL) 0.0 $12k 2.0k 6.00
First Community Bancshares (FCBC) 0.0 $121k 7.4k 16.36
First Financial Bankshares (FFIN) 0.0 $3.0k 59.00 50.85
Forestar 0.0 $672k 31k 21.53
Fred's 0.0 $17k 1.1k 15.38
Fuel Systems Solutions 0.0 $32k 1.6k 20.00
Fulton Financial (FULT) 0.0 $2.1M 184k 11.69
Greatbatch 0.0 $113k 3.6k 31.25
Genesis Energy (GEL) 0.0 $1.9M 38k 50.07
Guess? (GES) 0.0 $130k 4.5k 29.02
Group Cgi Cad Cl A 0.0 $1.0k 27.00 37.04
Given Imaging 0.0 $291k 15k 19.85
GameStop (GME) 0.0 $821k 17k 49.49
Group 1 Automotive (GPI) 0.0 $240k 3.0k 79.31
Gulfport Energy Corporation 0.0 $1.4M 22k 64.43
Gorman-Rupp Company (GRC) 0.0 $337k 8.4k 40.06
Global Sources 0.0 $13k 1.8k 7.17
GrafTech International 0.0 $33k 3.8k 8.67
Gentiva Health Services 0.0 $13k 1.1k 11.66
H&E Equipment Services (HEES) 0.0 $28k 1.1k 26.39
hhgregg (HGGG) 0.0 $13k 704.00 18.47
Hanger Orthopedic 0.0 $553k 17k 33.33
Hi-Tech Pharmacal 0.0 $3.0k 69.00 43.48
Hittite Microwave Corporation 0.0 $153k 2.3k 67.36
Harmonic (HLIT) 0.0 $57k 7.4k 7.69
Helix Energy Solutions (HLX) 0.0 $434k 17k 25.52
Home Properties 0.0 $211k 3.5k 60.00
HNI Corporation (HNI) 0.0 $112k 3.1k 36.00
Hornbeck Offshore Services 0.0 $119k 2.1k 57.00
Heidrick & Struggles International (HSII) 0.0 $18k 898.00 20.00
Healthways 0.0 $567k 31k 18.49
Houston Wire & Cable Company 0.0 $13k 1.0k 12.96
Iconix Brand 0.0 $193k 6.0k 32.49
InterDigital (IDCC) 0.0 $30k 814.00 37.38
iGATE Corporation 0.0 $38k 1.4k 27.69
Infinera (INFN) 0.0 $46k 4.0k 11.50
Infinity Property and Casualty 0.0 $6.0k 92.00 65.22
IPC The Hospitalist Company 0.0 $360k 7.1k 50.93
IPG Photonics Corporation (IPGP) 0.0 $220k 3.9k 56.48
Innophos Holdings 0.0 $26k 449.00 58.14
International Shipholding Corporation 0.0 $14k 493.00 28.40
Banco Itau Holding Financeira (ITUB) 0.0 $763k 54k 14.11
IXYS Corporation 0.0 $11k 1.2k 9.47
Jabil Circuit (JBL) 0.0 $396k 18k 21.82
John Bean Technologies Corporation (JBT) 0.0 $23k 774.00 29.41
JDS Uniphase Corporation 0.0 $184k 12k 16.03
J&J Snack Foods (JJSF) 0.0 $612k 7.3k 83.33
Kansas City Life Insurance Company 0.0 $13k 295.00 44.07
Kirby Corporation (KEX) 0.0 $740k 8.5k 86.58
Koppers Holdings (KOP) 0.0 $634k 15k 42.71
Kilroy Realty Corporation (KRC) 0.0 $100k 2.0k 50.09
Kronos Worldwide (KRO) 0.0 $13k 847.00 15.35
Lithia Motors (LAD) 0.0 $525k 7.2k 73.15
Landauer 0.0 $69k 1.3k 53.33
Laclede 0.0 $342k 7.7k 44.64
Legacy Reserves 0.0 $252k 8.7k 28.85
LaSalle Hotel Properties 0.0 $834k 29k 28.53
L-3 Communications Holdings 0.0 $1.4M 15k 94.59
Alliant Energy Corporation (LNT) 0.0 $607k 12k 49.17
Southwest Airlines (LUV) 0.0 $790k 54k 14.67
LSB Industries (LXU) 0.0 $928k 28k 33.49
Maidenform Brands 0.0 $24k 1.0k 23.88
MGE Energy (MGEE) 0.0 $296k 5.4k 54.84
Middleby Corporation (MIDD) 0.0 $1.7M 8.1k 210.13
Mobile Mini 0.0 $430k 13k 34.06
MarketAxess Holdings (MKTX) 0.0 $581k 9.6k 60.32
Martin Midstream Partners (MMLP) 0.0 $94k 2.0k 47.00
Moog (MOG.A) 0.0 $291k 5.0k 58.16
Morningstar (MORN) 0.0 $1.3M 16k 79.24
Medical Properties Trust (MPW) 0.0 $167k 14k 12.25
MicroStrategy Incorporated (MSTR) 0.0 $11k 106.00 103.77
Vail Resorts (MTN) 0.0 $666k 9.7k 68.57
MTS Systems Corporation 0.0 $3.0M 46k 64.55
MVC Capital 0.0 $52k 4.0k 12.88
Navigators 0.0 $456k 7.9k 57.77
Nci 0.0 $23k 4.0k 5.75
Nordson Corporation (NDSN) 0.0 $263k 3.6k 73.37
New Jersey Resources Corporation (NJR) 0.0 $1.5M 34k 44.08
Navios Maritime Partners 0.0 $313k 21k 14.61
Nomura Holdings (NMR) 0.0 $51k 6.3k 8.06
EnPro Industries (NPO) 0.0 $50k 822.00 61.07
North European Oil Royalty (NRT) 0.0 $116k 5.3k 21.82
NuStar Energy 0.0 $2.7M 67k 40.35
Northwest Bancshares (NWBI) 0.0 $518k 39k 13.22
National Western Life Insurance Company 0.0 $203k 1.0k 201.79
Omega Healthcare Investors (OHI) 0.0 $160k 5.4k 29.77
Omnicell (OMCL) 0.0 $419k 18k 23.60
Om 0.0 $116k 3.4k 34.48
Oxford Industries (OXM) 0.0 $49k 716.00 68.97
VeriFone Systems 0.0 $47k 2.2k 21.05
Pegasystems (PEGA) 0.0 $219k 5.5k 39.73
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 $14k 474.00 30.00
Preformed Line Products Company (PLPC) 0.0 $279k 3.9k 71.98
Plexus (PLXS) 0.0 $22k 599.00 36.73
Pepco Holdings 0.0 $2.5M 136k 18.47
Polypore International 0.0 $1.6M 38k 40.91
Post Properties 0.0 $39k 853.00 45.25
Park National Corporation (PRK) 0.0 $16k 200.00 80.00
Pantry 0.0 $25k 2.3k 10.83
Prudential Public Limited Company (PUK) 0.0 $658k 18k 36.36
Quidel Corporation 0.0 $199k 7.2k 27.50
Raven Industries 0.0 $470k 14k 32.75
Dr. Reddy's Laboratories (RDY) 0.0 $107k 2.8k 38.01
RF Micro Devices 0.0 $92k 17k 5.32
Royal Gold (RGLD) 0.0 $115k 2.4k 48.66
Regency Energy Partners 0.0 $630k 22k 28.52
Raymond James Financial (RJF) 0.0 $919k 22k 41.77
Renasant (RNST) 0.0 $19k 683.00 27.82
Rogers Corporation (ROG) 0.0 $4.0k 60.00 66.67
Rosetta Resources 0.0 $13k 237.00 54.85
Rovi Corporation 0.0 $31k 1.6k 19.18
Ramco-Gershenson Properties Trust 0.0 $28k 1.8k 15.33
Red Robin Gourmet Burgers (RRGB) 0.0 $693k 9.8k 71.03
Rush Enterprises (RUSHA) 0.0 $4.0k 149.00 26.85
Sally Beauty Holdings (SBH) 0.0 $255k 11k 23.08
Southside Bancshares (SBSI) 0.0 $8.0k 280.00 28.57
SCANA Corporation 0.0 $1.8M 38k 45.97
Stepan Company (SCL) 0.0 $131k 2.3k 57.99
ScanSource (SCSC) 0.0 $158k 4.6k 34.67
Spectra Energy Partners 0.0 $793k 18k 43.85
Sangamo Biosciences (SGMO) 0.0 $424k 41k 10.47
Stone Energy Corporation 0.0 $99k 3.0k 33.33
A. Schulman 0.0 $77k 2.6k 29.00
Steven Madden (SHOO) 0.0 $344k 6.5k 53.35
Selective Insurance (SIGI) 0.0 $1.2M 50k 24.45
Sirius XM Radio 0.0 $1.9M 491k 3.88
South Jersey Industries 0.0 $3.1M 52k 58.59
Salix Pharmaceuticals 0.0 $280k 4.2k 67.40
Stein Mart 0.0 $15k 1.1k 13.51
Semtech Corporation (SMTC) 0.0 $791k 26k 30.04
Suburban Propane Partners (SPH) 0.0 $510k 11k 46.72
SPX Corporation 0.0 $973k 12k 84.60
Sovran Self Storage 0.0 $6.0k 84.00 71.43
Seaspan Corp 0.0 $168k 7.0k 24.00
Banco Santander (SAN) 0.0 $1.6M 196k 8.17
StellarOne 0.0 $26k 1.2k 21.98
Steiner Leisure Ltd Com Stk 0.0 $37k 622.00 60.00
Superior Industries International (SUP) 0.0 $111k 6.2k 17.81
TC Pipelines 0.0 $584k 12k 48.72
Teledyne Technologies Incorporated (TDY) 0.0 $593k 7.0k 84.80
Terex Corporation (TEX) 0.0 $369k 11k 33.63
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 $247k 4.3k 58.06
Titan Machinery (TITN) 0.0 $29k 1.8k 16.00
Talisman Energy Inc Com Stk 0.0 $242k 21k 11.48
TransMontaigne Partners 0.0 $32k 800.00 40.00
Tempur-Pedic International (TPX) 0.0 $761k 17k 44.00
Trinity Industries (TRN) 0.0 $1.1M 25k 45.29
Tata Motors 0.0 $111k 4.2k 26.18
Ternium (TX) 0.0 $10k 404.00 24.75
Textron (TXT) 0.0 $2.0M 72k 27.61
Travelzoo 0.0 $13k 504.00 25.79
United Bankshares (UBSI) 0.0 $1.2M 42k 28.98
UGI Corporation (UGI) 0.0 $1.6M 40k 39.13
UIL Holdings Corporation 0.0 $154k 4.2k 37.09
USANA Health Sciences (USNA) 0.0 $472k 5.4k 86.87
Universal Insurance Holdings (UVE) 0.0 $287k 41k 7.06
Value Line (VALU) 0.0 $9.0k 966.00 9.32
Vanguard Natural Resources 0.0 $338k 12k 27.90
Vocus 0.0 $931k 100k 9.31
ViroPharma Incorporated 0.0 $596k 15k 39.22
Westpac Banking Corporation 0.0 $190k 6.2k 30.52
Warner Chilcott Plc - 0.0 $3.1M 133k 22.92
Werner Enterprises (WERN) 0.0 $6.0k 240.00 25.00
West Pharmaceutical Services (WST) 0.0 $711k 17k 41.15
Cimarex Energy 0.0 $2.5M 26k 96.38
Xyratex 0.0 $9.0k 805.00 11.18
China Southern Airlines 0.0 $11k 600.00 18.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $41k 945.00 43.86
Alliance Holdings GP 0.0 $424k 7.1k 60.00
Akorn 0.0 $1.0k 51.00 19.61
AK Steel Holding Corporation 0.0 $156k 42k 3.76
Allegiant Travel Company (ALGT) 0.0 $447k 4.2k 105.36
Alon USA Energy 0.0 $12k 1.1k 10.57
American Superconductor Corporation 0.0 $102k 44k 2.32
Amerisafe (AMSF) 0.0 $16k 457.00 35.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $517k 43k 11.96
American Public Education (APEI) 0.0 $436k 12k 37.04
Alliance Resource Partners (ARLP) 0.0 $611k 8.3k 74.00
Ashland 0.0 $1.6M 17k 92.46
AsiaInfo-Linkage 0.0 $2.0k 134.00 14.93
Advanced Semiconductor Engineering 0.0 $0 34.00 0.00
athenahealth 0.0 $2.5M 23k 108.55
Alliant Techsystems 0.0 $660k 6.8k 97.50
AMREP Corporation (AXR) 0.0 $1.0k 104.00 9.62
Banco Bradesco SA (BBD) 0.0 $9.0k 636.00 14.15
Belden (BDC) 0.0 $257k 4.0k 64.52
General Cable Corporation 0.0 $45k 1.4k 32.10
Michael Baker Corporation 0.0 $175k 4.3k 40.62
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.1M 13k 86.57
Cal-Maine Foods (CALM) 0.0 $127k 2.6k 47.96
Cathay General Ban (CATY) 0.0 $348k 17k 20.41
Cubist Pharmaceuticals 0.0 $523k 8.3k 63.17
Cbiz (CBZ) 0.0 $15k 2.0k 7.65
China Telecom Corporation 0.0 $61k 1.2k 49.47
China Uni 0.0 $247k 14k 17.54
Ciena Corporation (CIEN) 0.0 $15k 558.00 26.32
Capstead Mortgage Corporation 0.0 $67k 5.6k 12.00
Centene Corporation (CNC) 0.0 $198k 3.1k 64.06
Cepheid 0.0 $1.5M 39k 39.06
Chesapeake Utilities Corporation (CPK) 0.0 $794k 15k 52.17
Capella Education Company 0.0 $17k 303.00 56.11
Cree 0.0 $2.9M 48k 60.19
CRH 0.0 $141k 5.9k 24.00
CenterState Banks 0.0 $3.0k 300.00 10.00
Calavo Growers (CVGW) 0.0 $17k 565.00 30.30
California Water Service (CWT) 0.0 $242k 12k 20.42
Deckers Outdoor Corporation (DECK) 0.0 $34k 528.00 65.12
Diamond Foods 0.0 $269k 11k 23.55
Digimarc Corporation (DMRC) 0.0 $11k 520.00 21.15
Denbury Resources 0.0 $501k 27k 18.53
Dresser-Rand 0.0 $206k 3.3k 62.50
Diana Shipping (DSX) 0.0 $10k 800.00 12.50
Energen Corporation 0.0 $897k 12k 76.31
Elan Corporation 0.0 $209k 13k 15.59
EMC Insurance 0.0 $13k 426.00 30.52
ESSA Ban (ESSA) 0.0 $151k 15k 10.41
Finish Line 0.0 $117k 4.7k 24.76
Flowserve Corporation (FLS) 0.0 $836k 13k 62.42
F.N.B. Corporation (FNB) 0.0 $2.4M 195k 12.13
Frontline Limited Usd2.5 0.0 $4.0k 1.3k 3.06
Five Star Quality Care 0.0 $0 41.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $581k 22k 26.34
Greenhill & Co 0.0 $587k 12k 49.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $59k 1.3k 47.15
Randgold Resources 0.0 $1.2M 17k 73.53
Golden Star Cad 0.0 $0 1.0k 0.00
Hain Celestial (HAIN) 0.0 $561k 7.3k 77.02
Haynes International (HAYN) 0.0 $21k 425.00 50.00
Holly Energy Partners 0.0 $14k 400.00 35.00
HMS Holdings 0.0 $2.1M 99k 21.47
Harmony Gold Mining (HMY) 0.0 $7.0k 2.0k 3.59
Heartland Payment Systems 0.0 $2.2M 54k 39.72
Empresas ICA SA 0.0 $341k 40k 8.54
Ida (IDA) 0.0 $71k 1.4k 49.38
Informatica Corporation 0.0 $358k 9.2k 38.95
ING Groep (ING) 0.0 $156k 14k 11.35
ISIS Pharmaceuticals 0.0 $1.1M 29k 37.48
Jarden Corporation 0.0 $296k 6.1k 48.39
Jos. A. Bank Clothiers 0.0 $260k 5.9k 44.29
James River Coal Company 0.0 $24k 12k 2.00
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 29k 60.84
Knoll 0.0 $18k 1.1k 16.89
China Life Insurance Company 0.0 $38k 984.00 38.89
Lennox International (LII) 0.0 $223k 3.0k 74.16
Cheniere Energy (LNG) 0.0 $200k 5.8k 34.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0k 1.0k 9.00
Life Partners Holdings 0.0 $11k 5.0k 2.20
Lululemon Athletica (LULU) 0.0 $378k 5.2k 72.99
Medivation 0.0 $55k 918.00 59.93
MFA Mortgage Investments 0.0 $166k 23k 7.35
MGM Resorts International. (MGM) 0.0 $199k 9.7k 20.57
MannKind Corporation 0.0 $58k 11k 5.50
Monro Muffler Brake (MNRO) 0.0 $924k 20k 46.43
Molina Healthcare (MOH) 0.0 $743k 21k 35.61
Monolithic Power Systems (MPWR) 0.0 $4.0k 147.00 27.21
Myriad Genetics (MYGN) 0.0 $104k 4.4k 23.33
Novagold Resources Inc Cad (NG) 0.0 $162k 70k 2.30
National Grid 0.0 $2.0M 33k 59.04
Nektar Therapeutics (NKTR) 0.0 $282k 27k 10.54
Inergy 0.0 $473k 34k 13.76
Natural Resource Partners 0.0 $920k 48k 19.10
Neustar 0.0 $1.3M 25k 50.36
NetScout Systems (NTCT) 0.0 $601k 24k 25.51
NuVasive 0.0 $2.0k 98.00 20.41
NV Energy 0.0 $232k 9.8k 23.61
Ocwen Financial Corporation 0.0 $495k 8.8k 56.00
Old Dominion Freight Line (ODFL) 0.0 $365k 8.0k 45.81
OmniVision Technologies 0.0 $522k 34k 15.32
Pan American Silver Corp Can (PAAS) 0.0 $247k 23k 10.57
Provident Financial Services (PFS) 0.0 $254k 16k 16.16
Progenics Pharmaceuticals 0.0 $21k 4.3k 4.94
Children's Place Retail Stores (PLCE) 0.0 $405k 7.0k 57.82
Poly 0.0 $73k 6.7k 10.91
PMFG 0.0 $5.0k 677.00 7.39
Panera Bread Company 0.0 $555k 3.5k 158.76
Portugal Telecom, SGPS 0.0 $2.0k 515.00 3.88
QLogic Corporation 0.0 $23k 2.2k 10.20
Republic Airways Holdings 0.0 $147k 12k 11.87
Rockwood Holdings 0.0 $111k 1.7k 66.82
RadiSys Corporation 0.0 $1.0k 160.00 6.25
RTI International Metals 0.0 $64k 2.0k 32.19
Riverbed Technology 0.0 $153k 8.5k 18.02
Sabine Royalty Trust (SBR) 0.0 $10k 200.00 50.00
Stifel Financial (SF) 0.0 $1.2M 29k 41.24
Skilled Healthcare 0.0 $11k 2.5k 4.45
Silicon Laboratories (SLAB) 0.0 $3.4k 114.00 29.41
SanDisk Corporation 0.0 $1.2M 20k 59.25
Spartan Stores 0.0 $16k 705.00 22.70
Silver Standard Res 0.0 $32k 5.1k 6.36
Susser Holdings Corporation 0.0 $1.1M 21k 52.97
Skyworks Solutions (SWKS) 0.0 $218k 8.8k 24.85
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 $886k 16k 55.37
Team 0.0 $54k 1.4k 39.82
TiVo 0.0 $51k 4.1k 12.50
Tompkins Financial Corporation (TMP) 0.0 $18k 392.00 45.92
Tennant Company (TNC) 0.0 $200k 3.2k 61.90
DealerTrack Holdings 0.0 $2.2M 52k 42.85
Trustmark Corporation (TRMK) 0.0 $43k 1.7k 25.69
tw tele 0.0 $130k 4.5k 28.69
United Financial Ban 0.0 $98k 6.0k 16.33
Universal Health Realty Income Trust (UHT) 0.0 $500k 12k 41.93
Unilever (UL) 0.0 $2.8M 73k 38.60
United Microelectronics (UMC) 0.0 $0 214.00 0.00
Urban Outfitters (URBN) 0.0 $777k 21k 36.74
URS Corporation 0.0 $275k 5.1k 53.66
United Therapeutics Corporation (UTHR) 0.0 $410k 5.2k 79.01
Virginia Commerce Ban 0.0 $182k 12k 15.59
VASCO Data Security International 0.0 $10k 1.2k 8.21
Veolia Environnement (VEOEY) 0.0 $34k 2.0k 17.00
Vector (VGR) 0.0 $256k 16k 16.08
Valmont Industries (VMI) 0.0 $239k 1.7k 140.00
Washington Federal (WAFD) 0.0 $162k 7.9k 20.58
Westmoreland Coal Company 0.0 $13k 983.00 13.22
Worthington Industries (WOR) 0.0 $1.6M 47k 34.34
Aaon (AAON) 0.0 $156k 5.9k 26.67
Advisory Board Company 0.0 $898k 15k 59.47
Aceto Corporation 0.0 $864k 56k 15.56
Actuate Corporation 0.0 $14k 2.0k 7.14
Agnico (AEM) 0.0 $275k 11k 26.13
Aar (AIR) 0.0 $269k 8.7k 30.77
Applied Industrial Technologies (AIT) 0.0 $2.0M 38k 51.51
Allete (ALE) 0.0 $174k 3.6k 48.03
Alamo (ALG) 0.0 $16k 319.00 50.16
America Movil SAB de CV 0.0 $132k 6.6k 20.00
Access National Corporation 0.0 $13k 917.00 14.18
A. O. Smith Corporation (AOS) 0.0 $567k 12k 45.57
Arena Pharmaceuticals 0.0 $86k 16k 5.38
Associated Banc- (ASB) 0.0 $1.0M 68k 15.50
American Science & Engineering 0.0 $52k 866.00 60.15
Astec Industries (ASTE) 0.0 $24k 570.00 42.86
Atmi 0.0 $292k 9.7k 30.00
American States Water Company (AWR) 0.0 $865k 31k 27.55
Basic Energy Services 0.0 $22k 1.7k 12.86
BankFinancial Corporation (BFIN) 0.0 $13k 1.5k 8.79
Saul Centers (BFS) 0.0 $92k 2.0k 46.32
Berkshire Hills Ban (BHLB) 0.0 $180k 7.2k 25.00
Brookdale Senior Living (BKD) 0.0 $54k 2.1k 26.00
Badger Meter (BMI) 0.0 $3.1M 67k 46.38
Bk Nova Cad (BNS) 0.0 $2.7M 47k 57.30
Bob Evans Farms 0.0 $14k 244.00 57.38
Brookfield Ppty Corp Cad 0.0 $126k 6.4k 19.82
BRE Properties 0.0 $781k 15k 50.94
BT 0.0 $9.0k 167.00 53.89
First Busey Corporation 0.0 $0 14.00 0.00
Buffalo Wild Wings 0.0 $125k 1.1k 111.21
Cambrex Corporation 0.0 $248k 12k 20.00
Ceva (CEVA) 0.0 $13k 760.00 17.11
City Holding Company (CHCO) 0.0 $20k 465.00 42.86
Chemical Financial Corporation 0.0 $616k 22k 27.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 23k 56.55
Bancolombia (CIB) 0.0 $39k 708.00 55.56
Clarcor 0.0 $665k 12k 55.55
Cleco Corporation 0.0 $392k 8.9k 44.12
CONMED Corporation (CNMD) 0.0 $29k 854.00 33.90
Capstone Turbine Corporation 0.0 $4.0k 3.0k 1.33
Crawford & Company (CRD.B) 0.0 $15k 1.6k 9.66
CorVel Corporation (CRVL) 0.0 $16k 437.00 36.61
CryoLife (AORT) 0.0 $11k 2.2k 4.76
CSS Industries 0.0 $13k 535.00 24.30
Community Trust Ban (CTBI) 0.0 $15k 365.00 41.10
Cubic Corporation 0.0 $37k 702.00 53.33
Carnival (CUK) 0.0 $5.0k 152.00 32.89
Cutera (CUTR) 0.0 $5.0k 523.00 9.56
Covance 0.0 $1.4M 16k 86.46
Corrections Corporation of America 0.0 $280k 8.1k 34.56
Duke Realty Corporation 0.0 $1.1M 68k 15.42
DSP 0.0 $8.0k 1.1k 7.10
DXP Enterprises (DXPE) 0.0 $696k 8.8k 78.94
Ennis (EBF) 0.0 $35k 2.0k 17.64
Nic 0.0 $432k 19k 22.99
EastGroup Properties (EGP) 0.0 $39k 648.00 60.00
Equity Lifestyle Properties (ELS) 0.0 $13k 372.00 34.95
Ensign (ENSG) 0.0 $18k 443.00 40.63
Exponent (EXPO) 0.0 $474k 6.6k 71.82
Extra Space Storage (EXR) 0.0 $150k 3.3k 45.94
First Commonwealth Financial (FCF) 0.0 $872k 115k 7.60
F5 Networks (FFIV) 0.0 $342k 4.0k 85.41
Ferrellgas Partners 0.0 $166k 7.5k 22.05
Comfort Systems USA (FIX) 0.0 $135k 8.0k 16.86
FirstMerit Corporation 0.0 $2.0M 93k 21.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $311k 9.6k 32.36
Forrester Research (FORR) 0.0 $17k 451.00 37.69
H.B. Fuller Company (FUL) 0.0 $667k 15k 45.26
Glacier Ban (GBCI) 0.0 $890k 36k 24.66
Geo 0.0 $65k 1.9k 33.54
General Communication 0.0 $1.0k 150.00 6.67
Gentex Corporation (GNTX) 0.0 $507k 20k 25.64
Chart Industries (GTLS) 0.0 $1.0M 8.4k 123.16
Hallmark Financial Services 0.0 $12k 1.3k 9.08
Hancock Holding Company (HWC) 0.0 $38k 1.2k 31.66
Healthcare Services (HCSG) 0.0 $2.2M 84k 25.82
Huron Consulting (HURN) 0.0 $452k 8.6k 52.57
Integra LifeSciences Holdings (IART) 0.0 $428k 11k 40.27
IBERIABANK Corporation 0.0 $301k 6.0k 50.36
ICF International (ICFI) 0.0 $18k 500.00 36.00
ICU Medical, Incorporated (ICUI) 0.0 $18k 265.00 68.63
Idenix Pharmaceuticals 0.0 $96k 18k 5.24
Icahn Enterprises (IEP) 0.0 $152k 1.9k 80.00
ImmunoGen 0.0 $90k 5.3k 16.90
Ingles Markets, Incorporated (IMKTA) 0.0 $15k 534.00 28.09
Inter Parfums (IPAR) 0.0 $827k 28k 30.00
Investors Real Estate Trust 0.0 $4.0k 400.00 10.00
Kaman Corporation 0.0 $4.0k 100.00 40.00
Korea Electric Power Corporation (KEP) 0.0 $112k 8.0k 14.00
Kforce (KFRC) 0.0 $16k 901.00 17.76
Kinross Gold Corp (KGC) 0.0 $38k 7.8k 4.89
Lions Gate Entertainment 0.0 $82k 2.3k 35.00
LHC 0.0 $13k 534.00 24.34
Luminex Corporation 0.0 $999.900000 33.00 30.30
Landec Corporation (LFCR) 0.0 $12k 970.00 12.37
Lloyds TSB (LYG) 0.0 $122k 25k 4.83
Marcus Corporation (MCS) 0.0 $14k 990.00 14.14
McDermott International 0.0 $137k 18k 7.66
Movado (MOV) 0.0 $473k 11k 43.73
Matrix Service Company (MTRX) 0.0 $779k 39k 19.91
MasTec (MTZ) 0.0 $214k 7.1k 30.30
Nash-Finch Company 0.0 $999.900000 30.00 33.33
NBT Ban (NBTB) 0.0 $1.3M 56k 22.97
Navigant Consulting 0.0 $29k 1.8k 16.26
Natural Gas Services (NGS) 0.0 $14k 536.00 26.12
Nice Systems (NICE) 0.0 $284k 6.9k 41.29
National Penn Bancshares 0.0 $526k 52k 10.06
NPS Pharmaceuticals 0.0 $306k 9.6k 31.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 100k 26.06
Novavax 0.0 $548k 174k 3.15
NorthWestern Corporation (NWE) 0.0 $451k 9.9k 45.61
Northwest Natural Gas 0.0 $1.1M 27k 41.96
New York & Company 0.0 $14k 2.5k 5.70
Realty Income (O) 0.0 $631k 16k 39.73
Corporate Office Properties Trust (CDP) 0.0 $257k 11k 23.15
Owens & Minor (OMI) 0.0 $179k 5.2k 34.48
OfficeMax Incorporated 0.0 $0 1.8k 0.00
Ormat Technologies (ORA) 0.0 $5.0k 180.00 27.78
Orbotech Ltd Com Stk 0.0 $110k 9.1k 12.09
Old Second Ban (OSBC) 0.0 $6.0k 1.1k 5.40
Otter Tail Corporation (OTTR) 0.0 $729k 27k 27.50
PacWest Ban 0.0 $13k 362.00 35.00
Pinnacle Financial Partners (PNFP) 0.0 $820k 28k 29.82
Piedmont Natural Gas Company 0.0 $724k 22k 32.89
PS Business Parks 0.0 $361k 4.8k 74.68
PriceSmart (PSMT) 0.0 $900k 9.0k 100.00
PrivateBan 0.0 $22k 1.0k 21.28
Quality Systems 0.0 $80k 3.7k 21.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $314k 11k 27.59
Revlon 0.0 $10k 386.00 25.91
Repligen Corporation (RGEN) 0.0 $30k 2.5k 11.79
RBC Bearings Incorporated (RBC) 0.0 $15k 226.00 66.37
Rofin-Sinar Technologies 0.0 $94k 4.0k 23.67
Reed Elsevier 0.0 $2.0k 32.00 62.50
Seaboard Corporation (SEB) 0.0 $16k 6.00 2666.67
StanCorp Financial 0.0 $50k 878.00 56.96
Swift Energy Company 0.0 $34k 3.0k 11.25
SJW (SJW) 0.0 $168k 6.0k 28.00
Tanger Factory Outlet Centers (SKT) 0.0 $147k 4.4k 33.16
Scotts Miracle-Gro Company (SMG) 0.0 $3.4M 62k 55.07
Smith & Nephew (SNN) 0.0 $259k 4.2k 61.44
SYNNEX Corporation (SNX) 0.0 $388k 6.3k 61.40
Sequenom 0.0 $16k 6.0k 2.67
1st Source Corporation (SRCE) 0.0 $15k 551.00 27.22
Stoneridge (SRI) 0.0 $13k 1.2k 10.54
Sasol (SSL) 0.0 $96k 2.0k 47.53
S&T Ban (STBA) 0.0 $301k 12k 24.28
State Auto Financial 0.0 $16k 745.00 21.59
Stamps 0.0 $285k 6.3k 45.00
Star Scientific 0.0 $4.0k 2.0k 2.00
Supertex 0.0 $20k 603.00 33.33
Susquehanna Bancshares 0.0 $555k 44k 12.48
Schweitzer-Mauduit International (MATV) 0.0 $742k 12k 60.03
Standex Int'l (SXI) 0.0 $258k 4.3k 59.51
Systemax 0.0 $105k 11k 9.30
TAL International 0.0 $52k 1.1k 46.47
TransDigm Group Incorporated (TDG) 0.0 $1.3M 10k 128.21
Tech Data Corporation 0.0 $500k 10k 49.91
Tecumseh Products Company 0.0 $11k 1.2k 9.09
Integrys Energy 0.0 $1.3M 23k 55.82
Texas Pacific Land Trust 0.0 $292k 3.5k 84.50
Tejon Ranch Company (TRC) 0.0 $13k 425.00 30.59
Speedway Motorsports 0.0 $31k 1.7k 18.00
TrustCo Bank Corp NY 0.0 $53k 8.7k 6.06
Urstadt Biddle Properties 0.0 $94k 4.7k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $37k 10k 3.70
UMB Financial Corporation (UMBF) 0.0 $56k 1.0k 54.58
UniFirst Corporation (UNF) 0.0 $808k 7.7k 104.45
U.S. Lime & Minerals (USLM) 0.0 $12k 212.00 56.60
Veeco Instruments (VECO) 0.0 $49k 1.3k 36.60
Vicor Corporation (VICR) 0.0 $1.0k 150.00 6.67
Village Super Market (VLGEA) 0.0 $14k 368.00 38.04
VMware 0.0 $1.2M 15k 80.95
VSE Corporation (VSEC) 0.0 $111k 2.4k 46.97
Viad (VVI) 0.0 $19k 750.00 25.33
Vivus 0.0 $27k 2.9k 9.31
WestAmerica Ban (WABC) 0.0 $124k 2.5k 50.00
Washington Trust Ban (WASH) 0.0 $342k 11k 31.43
WD-40 Company (WDFC) 0.0 $182k 2.9k 64.00
WGL Holdings 0.0 $1.7M 39k 42.86
Wilshire Ban 0.0 $145k 18k 8.23
Encore Wire Corporation (WIRE) 0.0 $640k 16k 39.29
Westlake Chemical Corporation (WLK) 0.0 $51k 476.00 106.80
Weis Markets (WMK) 0.0 $374k 7.6k 49.00
WesBan (WSBC) 0.0 $176k 6.0k 29.54
Watts Water Technologies (WTS) 0.0 $334k 5.9k 56.37
Ixia 0.0 $550k 35k 15.69
Olympic Steel (ZEUS) 0.0 $14k 506.00 27.67
Zumiez (ZUMZ) 0.0 $545k 20k 27.54
Acorda Therapeutics 0.0 $24k 694.00 34.80
Federal Agricultural Mortgage (AGM) 0.0 $15k 455.00 32.97
Albemarle Corporation (ALB) 0.0 $380k 6.0k 63.49
Analogic Corporation 0.0 $782k 9.5k 82.70
Aruba Networks 0.0 $137k 8.3k 16.48
Anixter International 0.0 $133k 1.6k 85.71
AZZ Incorporated (AZZ) 0.0 $17k 400.00 42.50
BJ's Restaurants (BJRI) 0.0 $623k 22k 28.65
Beneficial Mutual Ban 0.0 $847k 85k 9.96
Cass Information Systems (CASS) 0.0 $330k 6.2k 53.22
Carmike Cinemas 0.0 $17k 753.00 22.58
Town Sports International Holdings 0.0 $16k 1.2k 13.37
Conn's (CONNQ) 0.0 $8.0k 166.00 48.19
Computer Task 0.0 $66k 4.1k 16.00
Commercial Vehicle (CVGI) 0.0 $12k 1.5k 8.25
CommVault Systems (CVLT) 0.0 $903k 10k 87.99
Ducommun Incorporated (DCO) 0.0 $15k 521.00 28.79
Reed Elsevier NV 0.0 $25k 649.00 39.13
FuelCell Energy 0.0 $18k 14k 1.29
Flowers Foods (FLO) 0.0 $565k 26k 21.44
Flow International Corporation 0.0 $80k 20k 4.00
Flotek Industries 0.0 $32k 1.3k 23.81
Goodrich Petroleum Corporation 0.0 $9.0k 386.00 23.32
Genomic Health 0.0 $306k 10k 30.60
GP Strategies Corporation 0.0 $16k 625.00 25.60
Gen 0.0 $4.0k 220.00 18.18
Hackett (HCKT) 0.0 $272k 38k 7.14
Ihs 0.0 $157k 1.4k 113.89
Insteel Industries (IIIN) 0.0 $0 6.00 0.00
Imax Corp Cad (IMAX) 0.0 $181k 6.0k 30.17
Intersections 0.0 $18k 2.1k 8.46
Journal Communications 0.0 $17k 2.0k 8.67
Lakeland Ban 0.0 $315k 28k 11.23
Lydall 0.0 $13k 926.00 14.29
LeapFrog Enterprises 0.0 $189k 20k 9.36
Mesabi Trust (MSB) 0.0 $8.0k 392.00 20.41
NetGear (NTGR) 0.0 $411k 13k 30.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $44k 3.0k 14.67
Orthofix International Nv Com Stk 0.0 $7.0k 344.00 20.35
OraSure Technologies (OSUR) 0.0 $95k 16k 5.99
PC Connection (CNXN) 0.0 $12k 813.00 14.76
Southern Copper Corporation (SCCO) 0.0 $1.6M 59k 27.25
PDF Solutions (PDFS) 0.0 $314k 15k 21.22
Park-Ohio Holdings (PKOH) 0.0 $802k 21k 38.42
Protective Life 0.0 $649k 15k 42.31
PNM Resources (TXNM) 0.0 $322k 14k 22.61
Providence Service Corporation 0.0 $15k 508.00 29.53
Roma Financial Corporation 0.0 $2.0k 100.00 20.00
Sandy Spring Ban (SASR) 0.0 $395k 17k 23.24
Shore Bancshares (SHBI) 0.0 $1.2M 139k 8.81
Silicon Motion Technology (SIMO) 0.0 $1.9M 146k 13.06
Santarus 0.0 $1.1M 47k 22.58
SurModics (SRDX) 0.0 $13k 535.00 25.00
Smith & Wesson Holding Corporation 0.0 $0 10k 0.00
Trimas Corporation (TRS) 0.0 $27k 715.00 37.76
United Natural Foods (UNFI) 0.0 $1.7M 26k 67.23
U.S. Physical Therapy (USPH) 0.0 $734k 24k 31.08
Volterra Semiconductor Corporation 0.0 $16k 706.00 22.66
Volcano Corporation 0.0 $52k 2.1k 25.00
Wey (WEYS) 0.0 $15k 524.00 28.63
Woodward Governor Company (WWD) 0.0 $279k 6.9k 40.39
Abaxis 0.0 $297k 7.1k 42.01
Alcatel-Lucent 0.0 $52k 14k 3.58
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 102k 30.51
Barrett Business Services (BBSI) 0.0 $1.4M 21k 67.32
Cameron International Corporation 0.0 $1.6M 27k 58.33
Ambassadors 0.0 $6.0k 1.8k 3.30
Globecomm Systems 0.0 $517k 37k 14.00
Golar Lng (GLNG) 0.0 $771k 20k 37.74
Hardinge 0.0 $14k 929.00 15.07
Healthsouth 0.0 $429k 13k 32.97
Kaydon Corporation 0.0 $144k 4.0k 35.47
LTC Properties (LTC) 0.0 $122k 3.4k 36.36
Macatawa Bank Corporation (MCBC) 0.0 $14k 2.5k 5.57
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 $442k 21k 21.40
MainSource Financial 0.0 $14k 912.00 15.35
NN (NNBR) 0.0 $122k 7.9k 15.43
Northstar Realty Finance 0.0 $143k 15k 9.28
NVE Corporation (NVEC) 0.0 $514k 10k 51.11
Potlatch Corporation (PCH) 0.0 $350k 8.8k 39.55
PowerSecure International 0.0 $315k 20k 16.15
Rex American Resources (REX) 0.0 $573k 19k 30.74
Sunstone Hotel Investors (SHO) 0.0 $68k 5.4k 12.69
San Juan Basin Royalty Trust (SJT) 0.0 $40k 2.5k 16.02
Standard Motor Products (SMP) 0.0 $1.2M 41k 28.57
Teradyne (TER) 0.0 $254k 15k 16.70
Harris & Harris 0.0 $78k 26k 3.00
Valhi 0.0 $144k 7.2k 19.98
Warren Resources 0.0 $10k 3.3k 3.07
Zix Corporation 0.0 $12k 2.5k 4.83
Brink's Company (BCO) 0.0 $7.9k 245.00 32.26
BioMed Realty Trust 0.0 $52k 2.8k 18.43
CBS Corporation 0.0 $83k 1.5k 55.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $48k 3.1k 15.17
Double Eagle Petroleum 0.0 $0 50.00 0.00
Dex (DXCM) 0.0 $895k 32k 28.20
Extreme Networks (EXTR) 0.0 $6.0k 1.0k 6.00
Flamel Technologies 0.0 $53k 8.0k 6.60
Gaiam 0.0 $0 8.0k 0.00
Greenbrier Companies (GBX) 0.0 $16k 648.00 24.69
Global Partners (GLP) 0.0 $243k 7.0k 34.74
Getty Realty (GTY) 0.0 $169k 9.1k 18.52
Innodata Isogen (INOD) 0.0 $9.0k 3.4k 2.62
KMG Chemicals 0.0 $13k 583.00 22.30
Quaker Chemical Corporation (KWR) 0.0 $882k 12k 73.53
Ladenburg Thalmann Financial Services 0.0 $2.2k 1.1k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $19k 668.00 28.44
Mercer International (MERC) 0.0 $56k 8.0k 7.00
Merge Healthcare 0.0 $3.0k 1.3k 2.40
PetMed Express (PETS) 0.0 $62k 3.8k 16.33
Ruth's Hospitality 0.0 $1.0k 50.00 20.00
Senior Housing Properties Trust 0.0 $371k 16k 23.32
Superior Energy Services 0.0 $708k 15k 47.62
Taubman Centers 0.0 $1.9M 28k 67.58
Meridian Bioscience 0.0 $2.0M 84k 23.64
Alexandria Real Estate Equities (ARE) 0.0 $24k 484.00 50.00
Asta Funding 0.0 $12k 1.3k 9.06
Axt (AXTI) 0.0 $8.0k 3.5k 2.31
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 32k 66.79
Bel Fuse (BELFB) 0.0 $0 411.00 0.00
Brocade Communications Systems 0.0 $73k 9.1k 8.00
Carriage Services (CSV) 0.0 $1.2M 60k 19.39
Deltic Timber Corporation 0.0 $3.0k 40.00 75.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $37k 1.9k 19.93
L.B. Foster Company (FSTR) 0.0 $136k 3.0k 46.00
LSI Industries (LYTS) 0.0 $228k 28k 8.30
National Health Investors (NHI) 0.0 $105k 1.8k 60.00
National Instruments 0.0 $851k 28k 30.92
NL Industries (NL) 0.0 $27k 2.4k 11.45
Prospect Capital Corporation (PSEC) 0.0 $193k 17k 11.13
WebMD Health 0.0 $19k 649.00 29.28
Aspen Technology 0.0 $430k 12k 34.57
Bon-Ton Stores (BONTQ) 0.0 $9.0k 848.00 10.61
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
Enterprise Financial Services (EFSC) 0.0 $14k 843.00 16.61
Medallion Financial (MFIN) 0.0 $30k 2.0k 15.00
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 75.00 26.67
MCG Capital Corporation 0.0 $23k 4.6k 5.00
Navistar International Corporation 0.0 $104k 2.8k 36.61
Cherokee 0.0 $9.0k 716.00 12.57
Innovative Solutions & Support (ISSC) 0.0 $20k 2.4k 8.33
Southwest Ban 0.0 $14k 953.00 14.69
WSFS Financial Corporation (WSFS) 0.0 $936k 16k 60.20
A.F.P Provida SA 0.0 $13k 155.00 83.87
Ali (ALCO) 0.0 $10k 250.00 40.00
Anika Therapeutics (ANIK) 0.0 $317k 13k 24.29
Apollo Investment 0.0 $215k 26k 8.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $122k 8.0k 15.25
Approach Resources 0.0 $1.9M 71k 26.29
Aviat Networks 0.0 $0 397.00 0.00
R.G. Barry 0.0 $14k 717.00 19.53
CNB Financial Corporation (CCNE) 0.0 $398k 22k 18.00
Center Ban 0.0 $13k 916.00 14.19
Central Fd Cda Ltd cl a 0.0 $1.1M 75k 14.70
Central Garden & Pet (CENTA) 0.0 $999.410000 139.00 7.19
Chase Corporation 0.0 $13k 459.00 28.32
Clearwater Paper (CLW) 0.0 $19k 400.00 47.50
Colony Financial 0.0 $730k 37k 19.97
Communications Systems 0.0 $8.0k 728.00 10.99
CompX International (CIX) 0.0 $1.0k 50.00 20.00
CoreLogic 0.0 $730k 27k 26.67
Courier Corporation 0.0 $13k 831.00 15.64
Cray 0.0 $601k 25k 24.03
DCT Industrial Trust 0.0 $103k 14k 7.19
Dana Holding Corporation (DAN) 0.0 $312k 16k 19.80
Eastern Company (EML) 0.0 $12k 734.00 16.35
Einstein Noah Restaurant 0.0 $4.0k 200.00 20.00
Eldorado Gold Corp 0.0 $5.0k 750.00 6.67
Endeavour Silver Corp (EXK) 0.0 $22k 5.0k 4.40
ePlus (PLUS) 0.0 $474k 9.2k 51.73
Exterran Partners 0.0 $15k 500.00 30.00
FEI Company 0.0 $567k 6.6k 86.36
Fauquier Bankshares 0.0 $158k 12k 13.00
First American Financial (FAF) 0.0 $51k 2.1k 23.75
Frisch's Restaurants 0.0 $13k 539.00 24.12
Furiex Pharmaceuticals 0.0 $89k 2.0k 44.00
GSI Technology (GSIT) 0.0 $12k 1.7k 7.03
Gran Tierra Energy 0.0 $27k 5.3k 5.00
HEICO Corporation (HEI.A) 0.0 $354k 7.1k 50.16
Iamgold Corp (IAG) 0.0 $2.0k 480.00 4.17
Independence Holding Company 0.0 $12k 850.00 14.12
Intrepid Potash 0.0 $646k 41k 15.77
iShares Dow Jones US Home Const. (ITB) 0.0 $67k 3.0k 22.14
KVH Industries (KVHI) 0.0 $70k 5.1k 13.86
K12 0.0 $352k 11k 30.78
L&L Energy 0.0 $35k 28k 1.27
M.D.C. Holdings 0.0 $551k 19k 29.70
MELA Sciences 0.0 $1.5k 1.5k 1.00
Mednax (MD) 0.0 $651k 6.5k 100.50
Mesa Laboratories (MLAB) 0.0 $564k 8.3k 67.58
Miller Industries (MLR) 0.0 $183k 11k 17.00
National Retail Properties (NNN) 0.0 $191k 6.0k 31.68
New Gold Inc Cda (NGD) 0.0 $53k 6.0k 8.77
North Amern Palladium 0.0 $1.0k 600.00 1.67
Nutraceutical Int'l 0.0 $13k 567.00 22.93
Oil-Dri Corporation of America (ODC) 0.0 $14k 400.00 35.00
1-800-flowers (FLWS) 0.0 $10k 2.0k 5.10
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 $130k 4.7k 28.00
Peapack-Gladstone Financial (PGC) 0.0 $44k 2.4k 18.18
Pharmacyclics 0.0 $491k 3.6k 138.18
Pioneer Southwest Energy Partners 0.0 $1.5M 34k 44.44
Precision Drilling Corporation 0.0 $403k 41k 9.91
PROS Holdings (PRO) 0.0 $11k 315.00 34.92
Pzena Investment Management 0.0 $11k 1.7k 6.50
Quaterra Resources 0.0 $4.0k 25k 0.16
Rayonier (RYN) 0.0 $2.3M 42k 55.68
SM Energy (SM) 0.0 $317k 4.1k 77.33
SPDR KBW Regional Banking (KRE) 0.0 $108k 3.0k 36.00
Seneca Foods Corporation (SENEA) 0.0 $12k 415.00 28.92
Silvercorp Metals (SVM) 0.0 $19k 5.8k 3.28
Solta Medical 0.0 $2.0k 1.0k 2.00
Sonus Networks 0.0 $80k 24k 3.33
Strattec Security (STRT) 0.0 $327k 8.7k 37.50
TESSCO Technologies 0.0 $129k 3.8k 33.77
TGC Industries 0.0 $118k 15k 7.91
Teck Resources Ltd cl b (TECK) 0.0 $241k 8.9k 26.97
TeleNav 0.0 $22k 3.7k 6.06
Theragenics Corporation 0.0 $22k 10k 2.20
Towers Watson & Co 0.0 $739k 6.9k 107.16
Ultra Clean Holdings (UCTT) 0.0 $14k 2.0k 7.07
Unit Corporation 0.0 $717k 15k 46.50
US Ecology 0.0 $7.0k 225.00 31.11
Utah Medical Products (UTMD) 0.0 $34k 565.00 60.00
Cosan Ltd shs a 0.0 $93k 6.0k 15.50
Asa (ASA) 0.0 $13k 972.00 13.37
Nabors Industries 0.0 $1.5M 96k 16.06
Validus Holdings 0.0 $386k 11k 36.14
Stealthgas (GASS) 0.0 $2.0k 200.00 10.00
Bassett Furniture Industries (BSET) 0.0 $14k 839.00 16.69
Blackrock Kelso Capital 0.0 $568k 60k 9.47
Eastern Insurance Holdings 0.0 $15k 619.00 24.23
Hyatt Hotels Corporation (H) 0.0 $890k 21k 42.74
Johnson Outdoors (JOUT) 0.0 $13k 475.00 27.37
Twin Disc, Incorporated (TWIN) 0.0 $30k 1.2k 25.71
Vitran Corp 0.0 $12k 2.4k 4.98
B&G Foods (BGS) 0.0 $1.8M 53k 34.55
Cu (CULP) 0.0 $13k 695.00 18.71
Delta Apparel (DLAPQ) 0.0 $12k 705.00 17.02
Entropic Communications 0.0 $603k 137k 4.40
First Defiance Financial 0.0 $12k 533.00 22.51
Multi-Color Corporation 0.0 $437k 13k 33.87
Northrim Ban (NRIM) 0.0 $13k 560.00 23.21
John B. Sanfilippo & Son (JBSS) 0.0 $14k 609.00 22.99
Transatlantic Petroleum 0.0 $2.1k 2.1k 1.00
Weatherford International Lt reg 0.0 $926k 60k 15.34
Cloud Peak Energy 0.0 $15k 1.0k 14.68
Westport Innovations 0.0 $640k 26k 24.21
Nicholas Financial 0.0 $13k 806.00 16.13
Urstadt Biddle Properties 0.0 $18k 1.0k 18.00
Arlington Asset Investment 0.0 $29k 1.2k 23.60
Home Ban (HBCP) 0.0 $11k 631.00 17.43
Ocean Shore Holding 0.0 $12k 878.00 13.67
Macerich Company (MAC) 0.0 $535k 9.5k 56.41
Symetra Finl Corp 0.0 $481k 27k 17.80
Brandywine Realty Trust (BDN) 0.0 $165k 13k 12.86
InterOil Corporation 0.0 $36k 500.00 72.00
AECOM Technology Corporation (ACM) 0.0 $135k 4.3k 31.57
Altra Holdings 0.0 $134k 5.0k 26.82
Amicus Therapeutics (FOLD) 0.0 $19k 8.0k 2.38
Bank of Kentucky Financial 0.0 $5.0k 200.00 25.00
Bar Harbor Bankshares (BHB) 0.0 $368k 10k 36.80
Bridgepoint Education 0.0 $15k 845.00 17.75
Cae (CAE) 0.0 $5.0k 500.00 10.00
CBL & Associates Properties 0.0 $96k 5.0k 19.14
CBOE Holdings (CBOE) 0.0 $71k 1.6k 45.05
Chimera Investment Corporation 0.0 $58k 19k 3.00
CNO Financial (CNO) 0.0 $2.1M 142k 14.40
Education Management (EDMCQ) 0.0 $56k 6.1k 9.17
First Financial Northwest (FFNW) 0.0 $13k 1.2k 10.74
Green Plains Renewable Energy (GPRE) 0.0 $213k 13k 16.04
Hatteras Financial 0.0 $28k 1.7k 16.00
IDT Corporation (IDT) 0.0 $154k 8.7k 17.78
iShares MSCI Brazil Index (EWZ) 0.0 $527k 11k 47.91
Kimco Realty Corporation (KIM) 0.0 $1.0M 51k 20.22
Liberty Property Trust 0.0 $379k 11k 35.71
Masimo Corporation (MASI) 0.0 $414k 16k 26.60
MedAssets 0.0 $431k 17k 25.38
Mellanox Technologies 0.0 $0 2.00 0.00
Noranda Aluminum Holding Corporation 0.0 $7.0k 3.0k 2.37
OncoGenex Pharmaceuticals 0.0 $262k 28k 9.29
Pilgrim's Pride Corporation (PPC) 0.0 $20k 1.2k 16.88
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 21k 54.80
ProShares Ultra S&P500 (SSO) 0.0 $85k 1.0k 82.97
ProShares Ultra QQQ (QLD) 0.0 $6.0k 80.00 75.00
Reading International (RDI) 0.0 $13k 2.0k 6.61
Regency Centers Corporation (REG) 0.0 $159k 3.3k 47.85
Roadrunner Transportation Services Hold. 0.0 $308k 9.5k 32.26
Select Medical Holdings Corporation (SEM) 0.0 $14k 1.8k 7.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $837k 21k 39.44
Shutterfly 0.0 $256k 4.6k 55.90
Signet Jewelers (SIG) 0.0 $108k 1.5k 70.65
Silver Wheaton Corp 0.0 $593k 24k 24.80
SolarWinds 0.0 $172k 5.2k 33.18
Spansion 0.0 $12k 1.2k 10.01
Stantec (STN) 0.0 $72k 1.4k 51.43
Vale 0.0 $18k 1.3k 13.95
Versar 0.0 $166k 40k 4.15
Vonage Holdings 0.0 $78k 25k 3.10
Web 0.0 $19k 600.00 31.67
Weingarten Realty Investors 0.0 $719k 24k 29.72
Yamana Gold 0.0 $327k 32k 10.29
Zion Oil & Gas (ZNOG) 0.0 $8.0k 4.3k 1.88
American Capital Agency 0.0 $656k 29k 22.67
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.2k 1.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $669k 618.00 1082.68
Cardtronics 0.0 $258k 7.0k 37.04
DigitalGlobe 0.0 $57k 1.8k 31.25
Dole Food Company 0.0 $1.0k 83.00 12.05
Dollar General (DG) 0.0 $972k 17k 56.47
Equity One 0.0 $44k 2.0k 21.98
Insulet Corporation (PODD) 0.0 $317k 8.7k 36.27
iShares Dow Jones US Basic Mater. (IYM) 0.0 $349k 4.7k 73.88
National CineMedia 0.0 $20k 1.0k 19.31
Quality Distribution 0.0 $13k 1.4k 9.45
QuinStreet (QNST) 0.0 $14k 1.5k 9.34
Rackspace Hosting 0.0 $465k 8.8k 52.81
SciClone Pharmaceuticals 0.0 $12k 2.4k 5.05
SPDR KBW Bank (KBE) 0.0 $501k 17k 29.90
Spirit AeroSystems Holdings (SPR) 0.0 $22k 871.00 25.00
Thomson Reuters Corp 0.0 $354k 10k 35.02
Unisys Corporation (UIS) 0.0 $59k 2.3k 25.64
Addus Homecare Corp (ADUS) 0.0 $533k 18k 28.94
Alpine Global Premier Properties Fund 0.0 $38k 5.3k 7.16
Ariad Pharmaceuticals 0.0 $136k 7.4k 18.37
Ebix (EBIXQ) 0.0 $136k 14k 9.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $969k 15k 64.16
KAR Auction Services (KAR) 0.0 $17k 622.00 27.65
Medidata Solutions 0.0 $109k 1.1k 99.03
Spectrum Pharmaceuticals 0.0 $24k 2.9k 8.18
Udr (UDR) 0.0 $489k 21k 23.76
Tortoise North American Energy 0.0 $51k 1.9k 26.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 13k 91.42
Ocean Power Technologies 0.0 $6.0k 4.0k 1.50
Descartes Sys Grp (DSGX) 0.0 $114k 10k 11.40
Bank Of America Corp w exp 10/201 0.0 $109k 138k 0.79
Celldex Therapeutics 0.0 $407k 12k 35.39
Garmin (GRMN) 0.0 $1.0M 23k 45.17
Consumer Discretionary SPDR (XLY) 0.0 $3.2M 52k 60.65
Market Vector Russia ETF Trust 0.0 $6.0k 240.00 25.00
SPDR S&P Homebuilders (XHB) 0.0 $428k 14k 30.58
Constant Contact 0.0 $1.0k 38.00 26.32
Metro Ban 0.0 $14k 665.00 21.05
MAKO Surgical 0.0 $72k 2.5k 29.27
Market Vectors Agribusiness 0.0 $1.9M 37k 52.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 17k 61.58
IPATH MSCI India Index Etn 0.0 $23k 445.00 51.69
iShares Dow Jones US Tele (IYZ) 0.0 $3.2M 115k 27.59
iShares MSCI Taiwan Index 0.0 $305k 22k 13.83
Metabolix 0.0 $1.0k 500.00 2.00
Rydex Russell Top 50 ETF 0.0 $129k 1.1k 116.95
China Fund (CHN) 0.0 $14k 660.00 21.21
Templeton Dragon Fund (TDF) 0.0 $273k 11k 26.00
Hubbell Incorporated 0.0 $564k 6.0k 94.00
Ironwood Pharmaceuticals (IRWD) 0.0 $44k 2.3k 19.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $42k 2.0k 21.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $15k 650.00 23.08
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $40k 2.0k 20.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $137k 6.6k 20.67
Comscore 0.0 $20k 686.00 29.15
Genpact (G) 0.0 $22k 1.2k 18.75
Gyrodyne Company of America 0.0 $7.0k 96.00 72.92
Trans World Entertainment Corporation 0.0 $12k 2.7k 4.46
Capital Southwest Corporation (CSWC) 0.0 $15k 440.00 34.09
Templeton Global Income Fund 0.0 $960k 115k 8.35
CAI International 0.0 $28k 1.2k 23.33
DuPont Fabros Technology 0.0 $57k 2.2k 25.58
Express 0.0 $147k 6.3k 23.22
Generac Holdings (GNRC) 0.0 $415k 9.8k 42.58
GulfMark Offshore 0.0 $50k 1.0k 50.00
Lakeland Financial Corporation (LKFN) 0.0 $116k 3.5k 32.72
NetSuite 0.0 $226k 2.1k 108.13
Oasis Petroleum 0.0 $429k 8.8k 49.06
Saga Communications (SGA) 0.0 $13k 283.00 45.94
Tesla Motors (TSLA) 0.0 $863k 4.5k 193.54
Avago Technologies 0.0 $191k 4.6k 41.18
Valeant Pharmaceuticals Int 0.0 $2.4M 24k 104.23
Sourcefire 0.0 $26k 343.00 75.80
Ezchip Semiconductor Lt 0.0 $72k 4.1k 17.86
Nordic American Tanker Shippin (NAT) 0.0 $119k 14k 8.25
Terra Nitrogen Company 0.0 $139k 690.00 202.04
Arabian American Development Company 0.0 $14k 1.6k 8.91
Adams Resources & Energy (AE) 0.0 $11k 207.00 53.14
CyberOptics Corporation 0.0 $9.0k 1.5k 6.00
Amarin Corporation (AMRN) 0.0 $16k 2.5k 6.40
Gentium S.p.A. 0.0 $298k 11k 27.04
Kodiak Oil & Gas 0.0 $56k 4.7k 12.00
Magnum Hunter Resources Corporation 0.0 $12k 2.0k 6.00
OpenTable 0.0 $27k 374.00 71.21
Xl Group 0.0 $931k 30k 30.97
Cobalt Intl Energy 0.0 $62k 2.5k 25.26
Royal Bk Scotland Group Plc adr pref shs r 0.0 $82k 4.1k 19.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $530k 16k 32.39
Vitamin Shoppe 0.0 $45k 1.0k 43.39
Nxp Semiconductors N V (NXPI) 0.0 $38k 1.2k 32.26
Retail Opportunity Investments (ROIC) 0.0 $132k 9.5k 13.87
Verint Systems (VRNT) 0.0 $302k 8.1k 37.05
PowerShares DB US Dollar Index Bearish 0.0 $8.0k 300.00 26.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $53k 450.00 117.78
iShares Dow Jones US Consumer Goods (IYK) 0.0 $523k 5.9k 88.74
Powershares DB Base Metals Fund 0.0 $116k 6.9k 16.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $461k 7.0k 65.86
ZIOPHARM Oncology 0.0 $426k 107k 4.00
Barclays Bk Plc Ipsp croil etn 0.0 $47k 1.9k 25.00
Barclays Bank Plc etf (COWTF) 0.0 $128k 4.7k 27.46
PowerShares WilderHill Clean Energy 0.0 $20k 3.3k 6.00
SPDR S&P Biotech (XBI) 0.0 $63k 488.00 129.10
Babcock & Wilcox 0.0 $393k 12k 33.56
CommonWealth REIT 0.0 $145k 6.6k 21.87
Green Dot Corporation (GDOT) 0.0 $164k 6.2k 26.45
KKR & Co 0.0 $436k 21k 20.57
Mag Silver Corp (MAG) 0.0 $882k 150k 5.88
Oritani Financial 0.0 $32k 2.0k 16.00
ProShares Short Russell2000 0.0 $10k 531.00 18.83
Six Flags Entertainment (SIX) 0.0 $46k 1.4k 33.65
Fabrinet (FN) 0.0 $17k 1.0k 16.80
Alpha & Omega Semiconductor (AOSL) 0.0 $12k 1.4k 8.70
BroadSoft 0.0 $20k 547.00 36.56
Ltx Credence Corporation 0.0 $86k 13k 6.52
Moly 0.0 $692k 104k 6.67
Qlik Technologies 0.0 $360k 11k 34.03
RealPage 0.0 $1.1M 48k 23.12
Zep 0.0 $29k 976.00 29.41
Quad/Graphics (QUAD) 0.0 $3.4M 111k 30.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $813k 87k 9.32
PowerShares Water Resources 0.0 $255k 11k 23.87
Newmont Mining Corp note 1.250% 7/1 0.0 $303k 3.0k 101.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $142k 11k 12.63
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 628.00 11.15
iShares MSCI Malaysia Index Fund 0.0 $283k 19k 15.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $72k 1.3k 55.43
Ishares Tr Phill Invstmrk (EPHE) 0.0 $69k 2.1k 32.70
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $42k 2.0k 21.00
Market Vectors Vietnam ETF. 0.0 $2.0k 100.00 20.00
RevenueShares Small Cap Fund 0.0 $19k 390.00 48.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 21k 51.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $127k 2.5k 50.12
iShares MSCI South Africa Index (EZA) 0.0 $82k 1.3k 63.27
iShares MSCI Thailand Index Fund (THD) 0.0 $72k 959.00 75.08
Korea Equity Fund 0.0 $58k 6.6k 8.79
Market Vectors Indonesia Index 0.0 $89k 4.0k 22.50
Pebblebrook Hotel Trust (PEB) 0.0 $103k 3.6k 28.60
SPDR S&P China (GXC) 0.0 $60k 800.00 75.00
Tri-Continental Corporation (TY) 0.0 $151k 8.5k 17.78
WisdomTree India Earnings Fund (EPI) 0.0 $144k 9.9k 14.52
China Lodging 0.0 $44k 2.3k 18.93
Fox Chase Ban 0.0 $17k 1.0k 17.00
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Douglas Dynamics (PLOW) 0.0 $12k 781.00 15.36
Hallador Energy (HNRG) 0.0 $8.0k 1.1k 7.55
Iteris (ITI) 0.0 $28k 15k 1.86
MicroFinancial Incorporated 0.0 $12k 1.6k 7.63
Northern Technologies International (NTIC) 0.0 $2.0k 120.00 16.67
Sparton Corporation 0.0 $16k 600.00 26.67
Trinity Biotech 0.0 $436k 20k 21.80
Uranium Energy (UEC) 0.0 $2.0k 1.2k 1.67
Whitestone REIT (WSR) 0.0 $19k 1.3k 14.64
American Pacific Corporation (APFC) 0.0 $201k 3.7k 54.71
Charter Communications 0.0 $134k 997.00 133.89
Craft Brewers Alliance 0.0 $56k 4.2k 13.48
Fortinet (FTNT) 0.0 $629k 31k 20.23
HealthStream (HSTM) 0.0 $104k 2.7k 38.03
GAME Technolog debt 0.0 $1.1M 10k 110.50
iShares S&P Europe 350 Index (IEV) 0.0 $3.4M 77k 44.12
Kraton Performance Polymers 0.0 $999.900000 45.00 22.22
Proshares Tr (UYG) 0.0 $62k 636.00 97.48
SPECTRUM BRANDS Hldgs 0.0 $453k 6.2k 72.73
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
Adams Express Company (ADX) 0.0 $21k 1.7k 12.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 93k 15.01
AllianceBernstein Income Fund 0.0 $214k 31k 6.98
Allied World Assurance 0.0 $1.4M 14k 99.04
Aviva 0.0 $52k 4.1k 12.78
Barclays Bank Plc 8.125% Non C p 0.0 $214k 8.4k 25.47
Biglari Holdings 0.0 $24k 58.00 413.79
BlackRock Enhanced Capital and Income (CII) 0.0 $52k 4.0k 13.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $15k 1.1k 13.69
Blackrock Municipal Income Trust (BFK) 0.0 $134k 10k 12.97
Blackrock Strategic Municipal Trust 0.0 $25k 2.0k 12.49
Calamos Convertible & Hi Income Fund (CHY) 0.0 $55k 4.4k 12.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $212k 21k 9.99
Campus Crest Communities 0.0 $29k 2.7k 10.75
Cincinnati Bell Inc 6.75% Cum p 0.0 $349k 8.3k 42.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $277k 14k 19.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $54k 5.5k 9.74
Cohen & Steers REIT/P (RNP) 0.0 $31k 2.0k 15.50
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $12k 534.00 22.47
DNP Select Income Fund (DNP) 0.0 $577k 60k 9.59
Dreyfus Strategic Municipal Bond Fund 0.0 $64k 8.4k 7.62
DWS High Income Trust 0.0 $34k 3.7k 9.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 1.2k 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 $20k 1.8k 11.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10k 600.00 16.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $55k 4.2k 13.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $156k 16k 10.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.6M 168k 15.73
Echo Global Logistics 0.0 $251k 12k 21.00
Embraer S A (ERJ) 0.0 $82k 2.5k 32.52
Emeritus Corporation 0.0 $150k 8.1k 18.56
First Interstate Bancsystem (FIBK) 0.0 $1.3M 55k 24.00
First Potomac Realty Trust 0.0 $27k 2.2k 12.67
First Trust DJ Internet Index Fund (FDN) 0.0 $342k 6.4k 53.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $108k 6.1k 17.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $22k 1.8k 12.22
Gabelli Equity Trust (GAB) 0.0 $86k 13k 6.73
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 $108k 5.0k 21.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $58k 3.3k 17.64
Heartland Financial USA (HTLF) 0.0 $109k 4.1k 26.67
ING Global Equity Divid.&Premium Opp-ETF 0.0 $159k 18k 9.05
FXCM 0.0 $18k 900.00 20.00
Hldgs (UAL) 0.0 $252k 8.5k 29.63
Aware (AWRE) 0.0 $5.0k 950.00 5.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12k 109.00 110.09
Transition Therapeutics 0.0 $67k 16k 4.09
Collectors Universe 0.0 $10k 698.00 14.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $403k 16k 24.72
Huntington Bancshares Inc pfd conv ser a 0.0 $303k 244.00 1241.80
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 15k 104.67
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.2M 8.0k 152.75
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $88k 1.9k 46.32
Chemtura Corporation 0.0 $89k 3.9k 22.88
Opko Health (OPK) 0.0 $35k 4.0k 8.75
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 $216k 11k 19.22
Liberty All-Star Equity Fund (USA) 0.0 $63k 12k 5.38
Morgan Stanley Asia Pacific Fund 0.0 $50k 3.0k 16.62
New Germany Fund (GF) 0.0 $79k 3.9k 20.26
UFP Technologies (UFPT) 0.0 $13k 580.00 22.41
Vishay Precision (VPG) 0.0 $21k 940.00 22.22
General Growth Properties 0.0 $472k 25k 19.27
Atlantic Power Corporation 0.0 $62k 12k 5.00
Korea (KF) 0.0 $399k 10k 38.74
PowerShares Preferred Portfolio 0.0 $44k 3.3k 13.50
Female Health Company 0.0 $4.0k 500.00 8.00
Lifetime Brands (LCUT) 0.0 $225k 15k 15.31
Jones Group 0.0 $8.0k 560.00 14.29
Unifi (UFI) 0.0 $14k 618.00 22.65
FleetCor Technologies 0.0 $94k 858.00 110.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16k 300.00 53.33
A. H. Belo Corporation 0.0 $0 1.8k 0.00
Aegerion Pharmaceuticals 0.0 $11k 126.00 87.30
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 $106k 26k 4.05
Argan (AGX) 0.0 $57k 2.6k 22.00
Artesian Resources Corporation (ARTNA) 0.0 $146k 6.6k 22.14
Beasley Broadcast (BBGI) 0.0 $14k 1.6k 8.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16k 837.00 19.12
Bryn Mawr Bank 0.0 $563k 21k 26.94
CAMAC Energy 0.0 $8.0k 10k 0.78
Capital City Bank (CCBG) 0.0 $0 6.00 0.00
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $204k 8.7k 23.54
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 59k 19.99
Coleman Cable 0.0 $14k 671.00 20.86
Connecticut Water Service 0.0 $6.0k 200.00 30.00
CoreSite Realty 0.0 $894k 26k 33.94
Crown Media Holdings 0.0 $13k 4.1k 3.17
Cumberland Pharmaceuticals (CPIX) 0.0 $19k 3.9k 4.74
Destination Maternity Corporation 0.0 $1.1M 34k 31.84
Examworks 0.0 $1.1M 44k 25.97
Financial Engines 0.0 $3.0M 51k 59.42
First Republic Bank/san F (FRCB) 0.0 $187k 4.0k 46.67
Fresh Market 0.0 $558k 12k 47.33
Golub Capital BDC (GBDC) 0.0 $14k 820.00 17.07
Government Properties Income Trust 0.0 $155k 6.4k 24.17
Heritage Financial 0.0 $11k 603.00 18.24
Howard Hughes 0.0 $74k 647.00 114.65
Inovio Pharmaceuticals 0.0 $10k 5.0k 2.00
Invesco Mortgage Capital 0.0 $488k 31k 15.93
Kayne Anderson Energy Development 0.0 $78k 2.8k 28.18
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 2.9k 8.26
Ligand Pharmaceuticals In (LGND) 0.0 $876k 20k 43.30
Main Street Capital Corporation (MAIN) 0.0 $175k 5.9k 29.89
Merchants Bancshares 0.0 $58k 2.0k 29.00
Mistras (MG) 0.0 $999.950000 35.00 28.57
NASB Financial (NASB) 0.0 $13k 464.00 28.02
National American Univ. Holdings (NAUH) 0.0 $141k 41k 3.44
Neuralstem 0.0 $5.0k 1.8k 2.78
Omega Flex (OFLX) 0.0 $6.0k 300.00 20.00
One Liberty Properties (OLP) 0.0 $19k 964.00 19.50
Orrstown Financial Services (ORRF) 0.0 $9.0k 500.00 18.00
Piedmont Office Realty Trust (PDM) 0.0 $681k 39k 17.35
Porter Ban 0.0 $15k 12k 1.21
SPS Commerce (SPSC) 0.0 $493k 7.4k 66.98
Ss&c Technologies Holding (SSNC) 0.0 $324k 8.1k 40.00
S.Y. Ban 0.0 $3.0M 105k 28.33
Safeguard Scientifics 0.0 $12k 769.00 15.65
Sierra Ban (BSRR) 0.0 $6.0k 400.00 15.00
Lance 0.0 $15k 529.00 28.36
Sun Communities (SUI) 0.0 $81k 1.9k 42.16
Team Health Holdings 0.0 $825k 22k 38.11
TravelCenters of America 0.0 $0 74.00 0.00
Triangle Capital Corporation 0.0 $26k 881.00 30.00
UQM Technologies 0.0 $999.000000 300.00 3.33
Univest Corp. of PA (UVSP) 0.0 $242k 13k 19.13
Vectren Corporation 0.0 $690k 21k 33.39
Vera Bradley (VRA) 0.0 $22k 1.1k 20.60
VirnetX Holding Corporation 0.0 $8.0k 405.00 19.75
York Water Company (YORW) 0.0 $95k 4.8k 19.95
Maiden Holdings (MHLD) 0.0 $15k 1.3k 11.63
Costamare (CMRE) 0.0 $2.3M 133k 17.50
Newmont Mining Corp Cvt cv bnd 0.0 $551k 5.0k 110.20
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.1M 11k 103.67
iShares MSCI Singapore Index Fund 0.0 $468k 35k 13.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $40k 374.00 106.95
Kayne Anderson MLP Investment (KYN) 0.0 $792k 22k 35.82
Market Vectors Brazil Small Cap ETF 0.0 $46k 1.4k 32.86
PowerShares Fin. Preferred Port. 0.0 $753k 44k 17.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.1M 53k 58.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $479k 5.8k 83.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $66k 1.1k 61.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $120k 2.0k 61.15
Franco-Nevada Corporation (FNV) 0.0 $73k 1.6k 45.19
McCormick & Company, Incorporated (MKC.V) 0.0 $488k 7.5k 65.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $106k 9.0k 11.78
Kayne Anderson Energy Total Return Fund 0.0 $223k 7.5k 29.92
MFS Charter Income Trust (MCR) 0.0 $2.0k 204.00 9.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k 2.0k 12.00
Nuveen Equity Premium Opportunity Fund 0.0 $72k 6.0k 12.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $60k 3.3k 18.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $195k 33k 5.94
iShares MSCI BRIC Index Fund (BKF) 0.0 $266k 7.7k 34.48
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $78k 2.4k 32.54
PowerShares Emerging Markets Sovere 0.0 $193k 7.3k 26.67
CurrencyShares Australian Dollar Trust 0.0 $52k 566.00 91.87
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $196k 2.0k 98.00
Royce Value Trust (RVT) 0.0 $263k 16k 16.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $302k 7.1k 42.19
Claymore/AlphaShares China Real Est ETF 0.0 $20k 938.00 21.32
General American Investors (GAM) 0.0 $37k 1.0k 35.84
H&Q Life Sciences Investors 0.0 $147k 7.6k 19.29
iShares MSCI Germany Index Fund (EWG) 0.0 $736k 27k 27.80
iShares MSCI United Kingdom Index 0.0 $220k 11k 19.66
iShares Russell Microcap Index (IWC) 0.0 $203k 3.0k 68.64
SPDR S&P International Small Cap (GWX) 0.0 $225k 7.7k 29.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $10k 200.00 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $519k 21k 25.25
ETFS Physical Platinum Shares 0.0 $319k 2.3k 137.31
Wayside Technology (CLMB) 0.0 $8.0k 650.00 12.31
CurrencyShares Canadian Dollar Trust 0.0 $569k 5.9k 96.60
ETFS Physical Palladium Shares 0.0 $4.0k 50.00 80.00
ETFS Silver Trust 0.0 $362k 17k 21.37
ETFS Gold Trust 0.0 $481k 3.7k 130.72
Claymore/Zacks Multi-Asset Inc Idx 0.0 $153k 6.5k 23.66
ING Prime Rate Trust 0.0 $65k 11k 5.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $82k 760.00 108.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $458k 4.1k 110.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $769k 21k 36.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 40k 47.09
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 20k 73.32
iShares Dow Jones US Industrial (IYJ) 0.0 $284k 3.1k 91.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $68k 800.00 85.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $312k 4.0k 77.96
iShares Dow Jones US Pharm Indx (IHE) 0.0 $42k 400.00 105.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $245k 20k 12.00
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 70.00 128.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 27k 44.84
iShares MSCI Sweden Index (EWD) 0.0 $372k 11k 33.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 37k 31.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $382k 5.7k 66.75
iShares S&P Asia 50 Index Fund (AIA) 0.0 $19k 400.00 47.50
iShares S&P Global Energy Sector (IXC) 0.0 $63k 1.6k 40.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $334k 4.2k 79.52
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $52k 866.00 60.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $848k 11k 76.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $438k 5.5k 79.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $18k 180.00 100.00
Market Vectors-Coal ETF 0.0 $43k 2.3k 19.02
Market Vectors Emerging Mkts Local ETF 0.0 $512k 21k 24.40
ACADIA Pharmaceuticals (ACAD) 0.0 $228k 8.4k 27.00
Niska Gas Storage Partners 0.0 $52k 3.4k 15.29
Provident Financial Holdings (PROV) 0.0 $22k 1.3k 16.67
Rocky Brands (RCKY) 0.0 $132k 7.6k 17.37
Market Vectors-RVE Hrd Ast Prducrs 0.0 $60k 1.6k 36.63
WisdomTree Equity Income Fund (DHS) 0.0 $13k 252.00 51.59
Tortoise Energy Infrastructure 0.0 $1.7M 37k 45.90
Tortoise Energy Capital Corporation 0.0 $32k 1.0k 32.00
ProShares Ultra Health Care (RXL) 0.0 $41k 600.00 68.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $12k 1.0k 12.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $12k 1.0k 12.00
BlackRock Debt Strategies Fund 0.0 $19k 4.8k 3.95
John Hancock Preferred Income Fund III (HPS) 0.0 $25k 1.5k 16.67
Nuveen Quality Preferred Income Fund 0.0 $30k 4.0k 7.50
C&F Financial Corporation (CFFI) 0.0 $768k 16k 48.38
Codorus Valley Ban (CVLY) 0.0 $67k 3.7k 18.12
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 $22k 2.5k 8.80
First Majestic Silver Corp (AG) 0.0 $25k 2.1k 11.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $90k 1.9k 46.27
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 433.00 23.09
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $36k 267.00 134.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $63k 2.7k 23.59
Key Tronic Corporation (KTCC) 0.0 $11k 1.1k 10.13
Mackinac Financial Corporation 0.0 $616k 68k 9.09
Parke Ban (PKBK) 0.0 $570k 65k 8.81
PowerShares Glbl Clean Enrgy Port 0.0 $9.0k 750.00 12.00
Premier Financial Ban 0.0 $2.0k 147.00 13.61
PrimeEnergy Corporation (PNRG) 0.0 $0 9.00 0.00
Reis 0.0 $2.0k 100.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $495k 13k 38.31
Nuveen Muni Value Fund (NUV) 0.0 $283k 32k 8.93
Powershares Etf Trust Ii glob gld^p etf 0.0 $19k 850.00 22.00
Vanguard Utilities ETF (VPU) 0.0 $2.3M 28k 81.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 28k 51.82
Enerplus Corp 0.0 $436k 26k 16.64
Barclays Bank 0.0 $286k 11k 25.22
Barclays Bank 0.0 $265k 11k 25.00
Aberdeen Global Income Fund (FCO) 0.0 $11k 1.0k 11.00
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 (JJCTF) 0.0 $38k 944.00 40.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $102k 7.2k 14.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $21k 2.0k 10.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $131k 10k 13.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $25k 1.7k 14.91
Cheniere Energy Partners (CQP) 0.0 $69k 2.7k 26.06
Crestwood Midstream Partners 0.0 $50k 2.0k 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 $256k 9.5k 26.95
Eaton Vance Senior Income Trust (EVF) 0.0 $52k 6.6k 7.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $45k 2.8k 16.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $96k 6.1k 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 $715k 65k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $555k 59k 9.41
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 200.00 10.00
Gold Resource Corporation (GORO) 0.0 $12k 1.7k 6.86
H&Q Healthcare Investors 0.0 $51k 2.1k 24.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $340k 28k 11.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $26k 5.0k 5.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 12.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $10k 800.00 12.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 34k 64.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6M 22k 74.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 150.00 93.33
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 $1.0k 50.00 20.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $21k 1.4k 15.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $18k 4.0k 4.49
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 $50k 4.0k 12.50
Nuveen Equity Premium Advantage Fund 0.0 $36k 3.0k 12.00
Nuveen Premium Income Muni Fd 4 0.0 $20k 1.7k 11.72
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.3k 8.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $490k 57k 8.67
Nuveen Insured Municipal Opp. Fund 0.0 $197k 15k 13.00
Pimco Municipal Income Fund II (PML) 0.0 $102k 9.2k 11.04
Pimco Income Strategy Fund (PFL) 0.0 $435k 38k 11.57
Pimco Income Strategy Fund II (PFN) 0.0 $200k 20k 10.19
PowerShares Dynamic Lg.Cap Growth 0.0 $75k 3.2k 23.22
PowerShares DB Energy Fund 0.0 $803k 29k 28.15
PowerShares DB Precious Metals 0.0 $106k 2.4k 43.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $96k 3.0k 32.00
Putnam High Income Securities Fund 0.0 $91k 12k 7.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $47k 1.0k 45.06
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $20k 300.00 66.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.7M 21k 81.84
SPDR S&P Pharmaceuticals (XPH) 0.0 $140k 1.8k 77.43
SPDR S&P Metals and Mining (XME) 0.0 $19k 515.00 36.89
Source Capital (SOR) 0.0 $102k 1.6k 62.40
TCW Strategic Income Fund (TSI) 0.0 $24k 4.5k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $948k 67k 14.08
Ubs Ag Jersey Brh long platn etn18 0.0 $3.0k 200.00 15.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $81k 9.0k 9.00
Western Asset Managed High Incm Fnd 0.0 $35k 6.1k 5.70
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.7M 25k 66.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 53k 47.93
Wisdomtree Tr em lcl debt (ELD) 0.0 $451k 9.6k 46.97
Youku 0.0 $5.3k 221.00 24.00
Zagg 0.0 $20k 3.7k 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 $635k 12k 55.22
Ellington Financial 0.0 $34k 1.5k 22.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $509k 6.3k 80.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $806k 13k 62.97
ARMOUR Residential REIT 0.0 $109k 26k 4.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20k 1.2k 16.67
Franklin Universal Trust (FT) 0.0 $152k 22k 6.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $178k 3.4k 53.13
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.8M 70k 40.00
Alpine Total Dynamic Dividend Fund 0.0 $566k 141k 4.02
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 100.00 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $29k 2.1k 13.56
Blackrock Municipal 2018 Term Trust 0.0 $48k 2.9k 16.33
Blackrock New Jersey Municipal Income Tr 0.0 $31k 2.2k 13.91
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 1.0k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.1M 81k 25.80
Blackrock Health Sciences Trust (BME) 0.0 $48k 1.5k 32.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $61k 8.1k 7.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $392k 50k 7.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $98k 6.8k 14.35
Blackrock MuniEnhanced Fund 0.0 $26k 2.4k 10.83
Blackrock Muniyield Quality Fund II (MQT) 0.0 $198k 16k 12.38
Blackrock Muniyield Ariz 0.0 $114k 8.7k 13.06
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $624k 47k 13.40
BlackRock Corporate High Yield Fund 0.0 $60k 8.4k 7.18
BlackRock Corporate High Yield Fund V In 0.0 $428k 35k 12.11
Blackrock Defined Opprty Cr 0.0 $43k 3.1k 13.87
Calamos Global Dynamic Income Fund (CHW) 0.0 $51k 5.9k 8.59
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $50k 1.0k 50.00
Credit Suisse AM Inc Fund (CIK) 0.0 $73k 20k 3.65
DWS Municipal Income Trust 0.0 $13k 1.0k 12.76
Dow 30 Enhanced Premium & Income 0.0 $65k 5.5k 11.76
Dreyfus Strategic Muni. 0.0 $279k 35k 8.05
Dreyfus Municipal Income 0.0 $105k 12k 8.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $123k 11k 11.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $492k 27k 18.04
Eaton Vance Pa Mun Bd 0.0 $278k 24k 11.58
Federated Premier Intermediate Municipal 0.0 $76k 6.0k 12.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $34k 1.7k 20.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 150.00 66.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.0k 255.00 35.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.0k 400.00 20.00
First Trust ISE Revere Natural Gas 0.0 $704k 38k 18.67
ING Risk Managed Natural Resources Fund 0.0 $307k 31k 10.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $142k 12k 11.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $30k 2.5k 11.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.8M 144k 12.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.0k 350.00 5.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $402k 35k 11.53
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $190k 5.7k 33.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $674k 14k 47.97
LMP Real Estate Income Fund 0.0 $526k 50k 10.52
MFS Municipal Income Trust (MFM) 0.0 $30k 4.7k 6.38
Managed Duration Invtmt Grd Mun Fund 0.0 $110k 8.6k 12.80
Market Vectors Africa 0.0 $54k 1.8k 30.00
NASDAQ Premium Income & Growth Fund 0.0 $180k 11k 15.84
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $898k 73k 12.22
Nuveen Municipal Advantage Fund 0.0 $116k 9.3k 12.46
Nuveen Munpl Markt Opp Fund 0.0 $13k 1.1k 11.82
Nuveen Select Tax Free Incom Portfolio 2 0.0 $262k 21k 12.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $548k 44k 12.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $49k 3.8k 13.04
Nuveen Senior Income Fund 0.0 $44k 6.0k 7.33
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 $170k 13k 12.75
Nuveen Pa Divid Advantage Mu 0.0 $48k 4.0k 12.00
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 $77k 4.6k 16.76
PIMCO Strategic Global Government Fund (RCS) 0.0 $65k 6.2k 10.48
PIMCO High Income Fund (PHK) 0.0 $1.3M 107k 11.94
Pimco Municipal Income Fund III (PMX) 0.0 $336k 32k 10.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $497k 4.9k 101.43
Pioneer High Income Trust (PHT) 0.0 $17k 1.0k 17.00
Pioneer Municipal High Income Trust (MHI) 0.0 $26k 1.9k 13.96
PowerShares Dynamic Pharmaceuticals 0.0 $12k 264.00 45.45
PowerShares Dynamic Mid Cap Growth 0.0 $68k 2.5k 26.79
PowerShares Dynamic Sm. Cap Growth 0.0 $70k 3.1k 22.34
PowerShares DB Oil Fund 0.0 $8.0k 300.00 26.67
PowerShares MENA Frontier Countries 0.0 $158k 14k 11.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $152k 6.4k 23.84
PowerShares Global Water Portfolio 0.0 $23k 1.1k 21.00
PowerShares S&P SllCp Egy Ptflio 0.0 $10k 200.00 50.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $23k 2.2k 10.49
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $56k 500.00 112.00
Rydex S&P Equal Weight Technology 0.0 $22k 322.00 68.32
SPDR S&P International Mid Cap 0.0 $194k 5.8k 33.59
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 416.00 24.04
SPDR Barclays Capital TIPS (SPIP) 0.0 $123k 2.2k 55.91
SPDR Barclays Capital Inter Term (SPTI) 0.0 $18k 308.00 58.44
SPDR Barclays Capital 1-3 Month T- 0.0 $14k 305.00 45.90
SPDR DJ Wilshire Small Cap 0.0 $86k 900.00 95.56
Templeton Emerging Markets (EMF) 0.0 $562k 30k 18.86
Tortoise MLP Fund 0.0 $1.3M 50k 27.08
Western Asset Premier Bond Fund (WEA) 0.0 $66k 4.7k 14.13
Western Asset Global High Income Fnd (EHI) 0.0 $22k 1.8k 12.59
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $85k 7.8k 10.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $310k 4.9k 62.78
WisdomTree DEFA (DWM) 0.0 $1.9M 37k 51.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $48k 798.00 60.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.0k 170.00 47.06
Singapore Fund (SGF) 0.0 $79k 6.0k 13.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.4M 24k 99.01
TF Financial Corporation 0.0 $435k 16k 27.87
Dow 30 Premium & Dividend Income Fund 0.0 $115k 7.8k 14.74
Nuveen Premium Income Municipal Fund 0.0 $83k 6.5k 12.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.4M 186k 12.63
Penn West Energy Trust 0.0 $881k 79k 11.13
BRT Realty Trust (BRT) 0.0 $8.0k 1.1k 7.48
BlackRock MuniVest Fund (MVF) 0.0 $43k 4.6k 9.37
SciQuest 0.0 $260k 12k 22.48
Fly Leasing 0.0 $276k 20k 13.89
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 $20k 1.5k 13.33
DWS Dreman Value Income Edge Fund 0.0 $7.0k 500.00 14.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $54k 4.5k 12.00
BlackRock MuniHolding Insured Investm 0.0 $244k 19k 13.07
Gsi 0.0 $14k 1.5k 9.28
BlackRock Core Bond Trust (BHK) 0.0 $162k 12k 13.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $140k 10k 13.93
Nuveen Investment Quality Munl Fund 0.0 $79k 5.7k 13.78
Nuveen Maryland Premium Income Municipal 0.0 $88k 7.3k 12.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4M 58k 42.30
NovaBay Pharmaceuticals 0.0 $56k 32k 1.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $495k 4.0k 123.75
Fortegra Financial 0.0 $13k 1.5k 8.79
Sprott Physical Gold Trust (PHYS) 0.0 $312k 28k 11.00
Swisher Hygiene 0.0 $0 30k 0.00
WisdomTree Global Equity Income (DEW) 0.0 $7.0k 145.00 48.28
SPDR S&P International Dividend (DWX) 0.0 $47k 1.0k 46.15
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 27.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $143k 5.9k 24.29
ProShares UltraShort Euro (EUO) 0.0 $8.0k 500.00 16.00
Aberdeen Latin Amer Eqty 0.0 $64k 2.0k 32.00
Sonic Foundry (SOFO) 0.0 $9.2k 1.0k 9.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $119k 8.7k 13.64
Blackrock MuniHoldings Insured 0.0 $14k 1.2k 11.67
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $35k 2.7k 13.02
Nuveen Ohio Quality Income M 0.0 $1.1M 78k 14.06
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $281k 22k 12.84
LCNB (LCNB) 0.0 $10k 500.00 20.00
JF China Region Fund 0.0 $4.0k 259.00 15.44
Vanguard Total World Stock Idx (VT) 0.0 $108k 1.9k 55.67
Semgroup Corp cl a 0.0 $174k 3.1k 56.90
TAL Education (TAL) 0.0 $928k 64k 14.49
Aberdeen Israel Fund 0.0 $50k 3.3k 15.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $124k 3.0k 40.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.3M 40k 83.41
WisdomTree Dreyfus NZ Dollar Fund 0.0 $56k 2.7k 20.46
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $14k 310.00 45.00
Petroleum & Resources Corporation 0.0 $120k 4.4k 26.96
Alpine Global Dynamic Dividend Fund 0.0 $5.0k 1.0k 5.00
Swiss Helvetia Fund (SWZ) 0.0 $265k 19k 14.23
Pembina Pipeline Corp (PBA) 0.0 $1.2M 37k 33.11
New York Mortgage Trust 0.0 $14k 2.3k 5.96
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $24k 2.0k 12.00
MFS High Yield Municipal Trust (CMU) 0.0 $100k 26k 3.93
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $35k 3.3k 10.72
Blackrock Nj Municipal Bond 0.0 $27k 2.0k 13.62
Blackrock Muniyield Fund (MYD) 0.0 $443k 33k 13.33
Blackrock Muniyield California Ins Fund 0.0 $56k 4.0k 14.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $32k 2.3k 13.71
BlackRock MuniYield New Jersey Fund 0.0 $34k 2.5k 13.78
BlackRock MuniYield New Jersey Insured 0.0 $24k 1.8k 13.28
Cohen and Steers Global Income Builder 0.0 $14k 1.3k 11.02
Eaton Vance Nj Muni Income T sh ben int 0.0 $27k 2.2k 12.13
John Hancock Tax Adva Glbl Share. Yld 0.0 $17k 1.5k 11.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $810k 60k 13.56
Macquarie Global Infr Total Rtrn Fnd 0.0 $18k 818.00 22.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $18k 2.0k 9.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13k 1.0k 12.82
Nuveen New Jersey Premium Income Mun 0.0 $90k 6.7k 13.49
Pimco CA Muni. Income Fund III (PZC) 0.0 $188k 20k 9.40
Special Opportunities Fund (SPE) 0.0 $72k 4.1k 17.38
Western Asset Municipal Partners Fnd 0.0 $222k 16k 13.88
Visteon Corporation (VC) 0.0 $1.1M 14k 75.00
Vermilion Energy (VET) 0.0 $404k 7.3k 55.36
WisdomTree Pacific ex-Japan Eq 0.0 $60k 1.0k 60.00
ProShares Ultra Basic Materials (UYM) 0.0 $26k 600.00 43.33
Donegal (DGICB) 0.0 $12k 616.00 19.48
Discovery Laboratories 0.0 $2.0k 1.3k 1.50
Nuveen Build Amer Bd (NBB) 0.0 $2.6M 144k 18.08
SPDR S&P Interntl Cons Disctry Sec 0.0 $21k 544.00 38.60
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 $11k 860.00 12.79
Sodastream International 0.0 $42k 700.00 60.00
Swift Transportation Company 0.0 $61k 3.0k 20.33
Standard Financial 0.0 $37k 2.0k 18.50
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 500.00 10.00
First Tr High Income L/s (FSD) 0.0 $35k 2.0k 17.50
Nuveen Pa Div Advantage Mun 0.0 $8.0k 677.00 11.82
Oncothyreon 0.0 $0 166.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $13k 1.0k 13.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $169k 5.8k 29.14
Consumer Portfolio Services (CPSS) 0.0 $356k 60k 5.93
RGC Resources (RGCO) 0.0 $66k 3.4k 19.41
Schwab International Equity ETF (SCHF) 0.0 $102k 3.4k 30.45
Aberdeen Chile Fund (AEF) 0.0 $456k 30k 15.00
Blackrock Build America Bond Trust (BBN) 0.0 $177k 9.3k 19.00
Blackrock Municipal 2020 Term Trust 0.0 $32k 2.0k 16.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $94k 6.5k 14.47
Etfs Precious Metals Basket phys pm bskt 0.0 $84k 1.2k 73.04
First Trust Active Dividend Income Fund 0.0 $68k 8.0k 8.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $289k 7.3k 39.86
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 300.00 13.33
IMPAC Mortgage Holdings (IMPM) 0.0 $0 28.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $91k 3.2k 28.50
Latin American Discovery Fund 0.0 $488k 35k 13.86
Nuveen North Carol Premium Incom Mun 0.0 $70k 5.7k 12.30
Pimco Etf Tr bld amer bd 0.0 $198k 4.0k 49.50
Powershares Active Mng Etf T us real est 0.0 $570k 9.9k 57.87
Powershares DB G10 Currency Harvest Fund 0.0 $33k 1.3k 25.38
Sterling Finl Corp Wash 0.0 $28k 696.00 40.00
FutureFuel (FF) 0.0 $105k 5.8k 18.00
Southern National Banc. of Virginia 0.0 $136k 14k 9.61
WisdomTree Investments (WT) 0.0 $860k 74k 11.60
Patrick Industries (PATK) 0.0 $14k 453.00 30.91
Sussex Ban 0.0 $190k 29k 6.61
Eaton Vance Oh Muni Income T sh ben int 0.0 $18k 1.5k 12.10
Schwab U S Small Cap ETF (SCHA) 0.0 $84k 1.7k 48.41
BroadVision 0.0 $0 2.00 0.00
WVS Financial (WVFC) 0.0 $8.0k 720.00 11.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $260k 5.1k 51.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $192k 22k 8.84
Advanced Photonix 0.0 $5.0k 9.4k 0.53
Independent Bank Corporation (IBCP) 0.0 $80k 8.0k 10.00
inTEST Corporation (INTT) 0.0 $5.0k 1.3k 4.00
Nathan's Famous (NATH) 0.0 $397k 7.5k 52.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $62k 1.6k 40.00
ProPhase Labs (PRPH) 0.0 $114k 60k 1.90
Top Image Systems Ltd ord 0.0 $148k 45k 3.27
Sapiens Intl Corp N V 0.0 $12k 2.0k 5.86
Aastrom Biosciences 0.0 $0 1.3k 0.00
Ascena Retail 0.0 $11k 535.00 20.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $202k 6.0k 33.85
John Wiley & Sons (WLYB) 0.0 $114k 2.4k 47.50
Athersys 0.0 $13k 8.0k 1.62
MiMedx (MDXG) 0.0 $216k 52k 4.17
Mitek Systems (MITK) 0.0 $19k 3.8k 5.05
Equal Energy 0.0 $13k 2.8k 4.62
iShares S&P Global Nuclear Index Fd ETF 0.0 $2.0k 50.00 40.00
Pengrowth Energy Corp 0.0 $134k 23k 5.87
Baytex Energy Corp (BTE) 0.0 $316k 7.6k 41.39
Telus Ord (TU) 0.0 $295k 8.1k 36.36
Marine Petroleum Trust (MARPS) 0.0 $8.0k 500.00 16.00
First Capital (FCAP) 0.0 $86k 4.0k 21.46
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 $252k 12k 21.00
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 $630k 56k 11.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 400.00 25.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $18k 400.00 45.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $106k 2.1k 49.33
Norwood Financial Corporation (NWFL) 0.0 $595k 21k 29.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $110k 8.9k 12.38
Nuveen Build Amer Bd Opptny 0.0 $794k 43k 18.53
Old Line Bancshares 0.0 $806k 60k 13.43
Proshares Tr pshs consmrgoods (UGE) 0.0 $41k 600.00 68.33
Southern Missouri Ban (SMBC) 0.0 $13k 500.00 26.00
Spdr Index Shs Fds russ nomura pr 0.0 $438k 9.6k 45.62
Summit State Bank (SSBI) 0.0 $12k 1.3k 9.60
Vanguard Russell 1000 Value Et (VONV) 0.0 $112k 1.5k 75.68
Vringo 0.0 $115k 40k 2.88
Comstock Mining Inc cs 0.0 $673k 374k 1.80
BCB Ban (BCBP) 0.0 $48k 4.5k 10.79
Proshares Tr cmn 0.0 $11k 569.00 19.33
Southcoast Financial cmn 0.0 $184k 32k 5.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 19k 83.85
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $220k 9.9k 22.15
State Street Bank Financial 0.0 $134k 8.5k 15.85
Handy and Harman 0.0 $631k 27k 23.85
U.s. Concrete Inc Cmn 0.0 $14k 698.00 20.06
Qr Energy 0.0 $291k 18k 16.33
Lake Shore Gold 0.0 $12k 33k 0.37
Rhino Resource Partners 0.0 $23k 1.8k 12.50
Reed's 0.0 $22k 4.0k 5.50
Ubs Ag Jersey Brh fund 0.0 $60k 2.9k 20.56
Ishares Tr msci russ indx 0.0 $81k 3.7k 21.71
Nb & T Finl Group Inc equity 0.0 $7.0k 300.00 23.33
Village Bk & Tr Financial Co equity 0.0 $250k 147k 1.70
Eurasian Minerals 0.0 $999.000000 450.00 2.22
Proshares Ultrashort Qqq 0.0 $3.0k 150.00 20.00
American Intl Group 0.0 $39k 2.0k 19.58
Huntington Ingalls Inds (HII) 0.0 $896k 13k 67.50
Meritor 0.0 $0 3.8k 0.00
Ann 0.0 $143k 3.9k 37.04
Insperity (NSP) 0.0 $19k 503.00 37.77
Intl Fcstone 0.0 $15k 720.00 20.83
Materion Corporation (MTRN) 0.0 $156k 4.8k 32.65
Rockville Financial 0.0 $253k 20k 13.00
Magnachip Semiconductor Corp (MX) 0.0 $1.6M 75k 21.54
Pacira Pharmaceuticals (PCRX) 0.0 $36k 750.00 48.00
Diana Containerships 0.0 $2.1k 526.00 4.00
USD.001 Central Pacific Financial (CPF) 0.0 $14k 816.00 17.16
Acnb Corp (ACNB) 0.0 $164k 9.8k 16.86
Bankunited (BKU) 0.0 $5.0k 153.00 32.68
Health Care Reit Pfd I 6.5% 0.0 $963k 17k 57.52
Hca Holdings (HCA) 0.0 $304k 7.1k 42.87
Powershares Senior Loan Portfo mf 0.0 $168k 6.8k 24.78
Dendreon Corp note 0.0 $126k 2.0k 63.00
Summit Hotel Properties (INN) 0.0 $37k 4.0k 9.36
Nielsen Holdings Nv 0.0 $131k 4.0k 32.79
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.0k 79.00 25.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $534k 11k 49.94
Vitesse Semiconductor Corporate 0.0 $3.8k 950.00 4.00
Cornerstone Ondemand 0.0 $18k 349.00 51.58
Wisdomtree Trust futre strat (WTMF) 0.0 $498k 12k 41.50
Citigroup Inc *w exp 10/28/201 0.0 $4.2k 60k 0.07
Interxion Holding 0.0 $196k 8.8k 22.17
Primero Mining Corporation 0.0 $111k 20k 5.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $32k 816.00 39.22
Bank Of James Fncl (BOTJ) 0.0 $12k 1.4k 8.34
D Fluidigm Corp Del (LAB) 0.0 $5.0k 231.00 21.65
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 $52k 1.9k 27.08
Genvec 0.0 $0 486.00 0.00
& PROD CO shares Brookfield 0.0 $422k 18k 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 $160k 6.3k 25.36
Universal American 0.0 $256k 35k 7.41
Remy International 0.0 $14k 679.00 20.62
Sanofi Aventis Wi Conval Rt 0.0 $32k 17k 1.94
Apollo Sr Floating Rate Fd I (AFT) 0.0 $82k 4.6k 17.83
Ppl Corporation 8.75% pfd cv 0.0 $18k 340.00 52.94
Guggenheim Bulletshs Etf equity 0.0 $117k 4.4k 26.74
Cavium 0.0 $980k 24k 41.19
Prologis (PLD) 0.0 $1.5M 40k 37.64
Hampton Roads Bankshares Inc C 0.0 $28k 20k 1.39
Yandex Nv-a (YNDX) 0.0 $41k 1.1k 36.00
Rait Financial Trust 0.0 $7.3k 579.00 12.66
Aurico Gold 0.0 $0 20k 0.00
Air Lease Corp (AL) 0.0 $194k 6.9k 28.03
Ampio Pharmaceuticals 0.0 $38k 5.0k 7.60
Banner Corp (BANR) 0.0 $242k 6.3k 38.22
Franklin Financial Corp 0.0 $13k 690.00 18.84
Gnc Holdings Inc Cl A 0.0 $239k 4.4k 54.46
Revett Minerals 0.0 $6.0k 5.2k 1.14
Rpx Corp 0.0 $305k 17k 17.57
Spirit Airlines (SAVE) 0.0 $72k 2.1k 34.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $159k 11k 15.00
Xo Group 0.0 $78k 6.0k 13.00
Arcos Dorados Holdings (ARCO) 0.0 $490k 41k 11.85
Tesoro Logistics Lp us equity 0.0 $153k 2.6k 58.17
Progressive Waste Solutions 0.0 $338k 13k 25.76
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $152k 4.9k 30.89
Sandridge Miss Trust (SDTTU) 0.0 $338k 26k 13.24
Amc Networks Inc Cl A (AMCX) 0.0 $945k 14k 68.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $83k 1.8k 45.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $74k 9.2k 8.04
Hollyfrontier Corp 0.0 $792k 19k 42.05
Ellie Mae 0.0 $20k 600.00 33.33
Wendy's/arby's Group (WEN) 0.0 $42k 4.9k 8.48
Fusion-io 0.0 $6.3k 550.00 11.49
General Mtrs Co *w exp 07/10/201 0.0 $94k 4.9k 19.23
General Mtrs Co *w exp 07/10/201 0.0 $94k 4.9k 19.23
Ishares High Dividend Equity F (HDV) 0.0 $2.9M 44k 66.00
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 $25k 1.1k 23.50
Plug Power (PLUG) 0.0 $0 340.00 0.00
Magicjack Vocaltec 0.0 $24k 2.0k 12.00
Golar Lng Partners Lp unit 0.0 $65k 2.0k 32.50
Cvr Partners Lp unit 0.0 $24k 1.4k 17.14
Pandora Media 0.0 $106k 4.2k 25.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 900.00 13.33
Gsv Cap Corp 0.0 $6.0k 400.00 15.00
Bankrate 0.0 $21k 1.0k 20.92
Lone Pine Res 0.0 $0 898.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $13k 736.00 17.66
Homeaway 0.0 $270k 9.7k 27.89
Voc Energy Tr tr unit (VOC) 0.0 $158k 10k 15.67
Prologis Inc note 3.250% 3/1 0.0 $226k 2.0k 113.00
Pendrell Corp 0.0 $3.0k 1.7k 1.73
INSTRS INC Stemcells 0.0 $17k 10k 1.63
Global X Fds glb x asean 40 (ASEA) 0.0 $2.9M 179k 16.44
Ing Emerging Mkts Hgh Div Eq 0.0 $8.0k 631.00 12.68
Gt Solar Int'l 0.0 $27k 3.2k 8.21
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $162k 1.0k 162.00
Global X Fertilizers Etf equity 0.0 $40k 3.5k 11.43
Global X Etf equity 0.0 $23k 1.0k 22.48
John Hancock Hdg Eq & Inc (HEQ) 0.0 $66k 4.0k 16.50
Ralph Lauren Corp (RL) 0.0 $1.3M 7.8k 164.64
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $24k 900.00 26.67
C&j Energy Services 0.0 $24k 1.3k 18.35
Cys Investments 0.0 $32k 4.0k 8.00
Ddr Corp 0.0 $182k 12k 15.76
Kemper Corp Del (KMPR) 0.0 $93k 2.7k 34.04
Sandridge Permian Tr 0.0 $24k 1.7k 14.12
Astex Pharmaceuticals 0.0 $18k 2.1k 8.53
Cbre Group Inc Cl A (CBRE) 0.0 $539k 23k 22.99
Ag Mtg Invt Tr 0.0 $11k 831.00 13.33
Dfc Global 0.0 $391k 36k 11.00
Francescas Hldgs Corp 0.0 $1.2M 66k 18.62
Alkermes (ALKS) 0.0 $1.2M 38k 32.50
Cubesmart (CUBE) 0.0 $81k 4.5k 17.87
Real Networks 0.0 $15k 1.7k 8.82
Gilead Sciences conv 0.0 $831k 3.0k 277.00
Chefs Whse (CHEF) 0.0 $104k 4.5k 23.32
Oiltanking Partners L P unit 0.0 $470k 9.2k 51.27
American Capital Mortgage In 0.0 $65k 3.3k 19.84
Apollo Residential Mortgage 0.0 $40k 2.7k 14.78
Dunkin' Brands Group 0.0 $848k 19k 45.25
Skullcandy 0.0 $14k 2.2k 6.40
Suncoke Energy (SXC) 0.0 $243k 14k 17.01
Tim Participacoes Sa- 0.0 $6.0k 255.00 23.53
Wesco Aircraft Holdings 0.0 $3.0k 125.00 24.00
Telefonica Brasil Sa 0.0 $34k 1.5k 22.67
Zillow 0.0 $92k 1.1k 84.56
Xpo Logistics Inc equity (XPO) 0.0 $216k 9.9k 21.73
Level 3 Communications 0.0 $175k 6.5k 26.81
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 1.3k 7.20
Lifevantage 0.0 $2.0k 1.0k 2.00
Digital Generation 0.0 $14k 1.1k 12.59
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $112k 4.0k 28.00
Market Vectors Etf Tr mtg reit etf 0.0 $87k 3.6k 23.94
American Realty Capital Prop 0.0 $81k 6.6k 12.30
Expedia (EXPE) 0.0 $311k 6.0k 52.22
Exelis 0.0 $2.2M 140k 15.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $315k 7.2k 43.87
J Global (ZD) 0.0 $44k 610.00 71.43
Moneygram International 0.0 $0 4.3k 0.00
Move 0.0 $0 3.00 0.00
Voxx International Corporation (VOXX) 0.0 $365k 27k 13.70
Yrc Worldwide Inc Com par $.01 0.0 $34k 2.0k 17.00
Tripadvisor (TRIP) 0.0 $502k 6.6k 76.06
Bbcn Ban 0.0 $11k 780.00 14.10
Sunpower (SPWRQ) 0.0 $68k 2.6k 25.97
Acadia Healthcare (ACHC) 0.0 $294k 7.5k 39.27
Angie's List 0.0 $5.0k 231.00 21.65
Groupon 0.0 $8.0k 800.00 10.00
Imperva 0.0 $190k 4.5k 42.04
Invensense 0.0 $188k 11k 17.50
Manning & Napier Inc cl a 0.0 $444k 27k 16.68
Ubiquiti Networks 0.0 $16k 462.00 34.63
Wpx Energy 0.0 $727k 38k 19.25
Nortek 0.0 $14k 204.00 68.63
Bank Of Ireland Spons 0.0 $83k 7.3k 11.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $18k 548.00 32.85
Hanmi Financial (HAFC) 0.0 $82k 4.9k 16.50
Zynga 0.0 $8.0k 2.0k 4.00
Monster Beverage 0.0 $3.2M 62k 52.26
Tortoise Pipeline & Energy 0.0 $14k 500.00 28.00
Sanchez Energy Corp C ommon stocks 0.0 $6.0k 200.00 30.00
Market Vectors Etf Tr Biotech 0.0 $147k 1.8k 82.50
Telephone And Data Systems (TDS) 0.0 $10k 335.00 29.85
Chesapeake Granite Wash Tr (CHKR) 0.0 $20k 1.5k 13.33
Laredo Petroleum Holdings 0.0 $151k 5.0k 30.30
Market Vectors Etf Tr pharmaceutical 0.0 $99k 2.1k 47.78
Market Vectors Oil Service Etf 0.0 $38k 800.00 47.50
Direxion Shs Etf Tr Daily 20+ 0.0 $75k 1.1k 68.06
Gamco Global Gold Natural Reso (GGN) 0.0 $182k 18k 10.40
Rentech Nitrogen Partners L 0.0 $130k 5.3k 24.71
Pacific Drilling Sa 0.0 $142k 13k 11.06
Guggenheim Equal 0.0 $17k 1.0k 17.00
Arrowhead Research 0.0 $77k 14k 5.72
Memorial Prodtn Partners 0.0 $148k 7.1k 20.78
Rose Rock Midstream 0.0 $97k 3.0k 31.95
United Fire & Casualty (UFCS) 0.0 $349k 12k 30.34
Inergy Midstream Lp us equity 0.0 $349k 16k 22.04
XOMA CORP Common equity shares 0.0 $1.0k 200.00 5.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $7.0k 658.00 10.64
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $36k 1.5k 24.56
Bonanza Creek Energy 0.0 $1.4M 29k 48.65
Halcon Resources 0.0 $33k 7.5k 4.40
Ishares Inc em mkt min vol (EEMV) 0.0 $50k 854.00 58.55
Babson Cap Partn Invs Trust 0.0 $999.900000 101.00 9.90
Post Holdings Inc Common (POST) 0.0 $99k 2.4k 40.69
Us Natural Gas Fd Etf 0.0 $30k 1.6k 18.75
Rouse Pptys 0.0 $5.4k 332.00 16.13
Spdr Short-term High Yield mf (SJNK) 0.0 $489k 16k 30.56
Matador Resources (MTDR) 0.0 $92k 5.7k 16.20
Greenway Medical Technology 0.0 $329k 16k 20.66
Allison Transmission Hldngs I (ALSN) 0.0 $16k 658.00 24.32
Nationstar Mortgage 0.0 $85k 1.5k 56.43
Atlas Resource Partners 0.0 $9.7k 439.00 22.10
Gse Holding 0.0 $8.0k 3.9k 2.07
Guidewire Software (GWRE) 0.0 $266k 5.6k 47.16
Homestreet (HMST) 0.0 $13k 648.00 20.06
Pimco Total Return Etf totl (BOND) 0.0 $2.6M 25k 106.63
Proto Labs (PRLB) 0.0 $379k 5.0k 76.38
Roundy's 0.0 $13k 1.5k 8.55
Home Loan Servicing Solution ord 0.0 $470k 21k 22.02
Avg Technologies 0.0 $1.8M 77k 24.00
Whiting Usa Trust 0.0 $42k 3.2k 13.12
First Trust Energy Income & Gr 0.0 $32k 1.0k 32.00
Renewable Energy 0.0 $197k 13k 15.14
Vocera Communications 0.0 $999.920000 29.00 34.48
Annie's 0.0 $54k 1.1k 49.09
Regional Management (RM) 0.0 $183k 5.7k 31.85
Harris Teeter Supermarkets 0.0 $101k 2.1k 48.96
Vantiv Inc Cl A 0.0 $193k 6.9k 27.98
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $80k 2.3k 34.74
Epam Systems (EPAM) 0.0 $256k 7.4k 34.44
Retail Properties Of America 0.0 $346k 25k 13.71
Rowan Companies 0.0 $1.8M 50k 36.72
Ishares Trust Barclays (GNMA) 0.0 $48k 972.00 49.38
Kinder Morgan Inc/delaware Wts 0.0 $236k 47k 4.98
Ishares Inc msci glb agri (VEGI) 0.0 $44k 1.7k 25.88
Caesar Stone Sdot Yam (CSTE) 0.0 $256k 5.6k 45.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $305k 5.3k 57.14
Merrimack Pharmaceuticals In 0.0 $56k 15k 3.79
COMMON Uns Energy Corp 0.0 $47k 998.00 46.67
Popular (BPOP) 0.0 $49k 1.9k 26.32
Hillshire Brands 0.0 $1.7M 56k 30.73
Resolute Fst Prods In 0.0 $18k 1.4k 13.06
Fifth & Pac Cos 0.0 $406k 17k 24.53
Novacopper 0.0 $0 66.00 0.00
Interface (TILE) 0.0 $596k 27k 21.74
Healthcare Tr Amer Inc cl a 0.0 $82k 7.8k 10.50
Blucora 0.0 $700k 30k 23.33
Nexpoint Credit Strategies 0.0 $50k 6.5k 7.69
Lpl Financial Holdings (LPLA) 0.0 $59k 1.5k 37.89
Eagle Bulk Shipping 0.0 $10k 1.5k 6.67
Matson (MATX) 0.0 $2.5M 97k 26.00
Stereotaxis (STXS) 0.0 $27k 8.2k 3.31
Petrologistics 0.0 $12k 1.0k 12.00
D Tumi Holdings 0.0 $14k 698.00 20.06
Wageworks 0.0 $3.1M 62k 50.44
Carlyle Group 0.0 $13k 500.00 26.00
stock 0.0 $2.5M 43k 60.02
Mrc Global Inc cmn (MRC) 0.0 $29k 1.1k 26.70
INC-CLASS A Parametric Sound Corp cmn 0.0 $10k 800.00 12.50
Western Asset Mortgage cmn 0.0 $92k 5.7k 16.16
Alexander & Baldwin (ALEX) 0.0 $3.2M 89k 35.71
Access Midstream Partners, L.p 0.0 $624k 13k 48.26
Edgen 0.0 $13k 1.7k 7.86
Forum Energy Technolo 0.0 $23k 857.00 26.85
Immunocellular Thera 0.0 $21k 8.0k 2.62
Sandridge Mississippian Tr I 0.0 $140k 11k 13.04
Tcp Capital 0.0 $86k 5.3k 16.23
Tronox 0.0 $2.6M 104k 24.46
Catamaran 0.0 $1.1M 24k 45.98
Biodel 0.0 $3.0k 1.0k 3.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 64.00 31.25
Kcap Financial 0.0 $13k 1.5k 8.87
Ishares Inc emrgmkt dividx (DVYE) 0.0 $398k 8.0k 49.75
Proshares Tr options 0.0 $5.0k 250.00 20.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $44k 1.5k 30.05
United Technol conv prf 0.0 $22k 340.00 64.71
Clearbridge Energy M 0.0 $420k 19k 21.81
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 320.00 12.50
Sarepta Therapeutics (SRPT) 0.0 $529k 11k 47.25
Directv 0.0 $3.4M 57k 59.77
Gentherm (THRM) 0.0 $262k 13k 20.00
Adt 0.0 $1.2M 30k 40.59
Engility Hldgs 0.0 $0 939.00 0.00
National Bank Hldgsk (NBHC) 0.0 $1.0k 40.00 25.00
Cell Therapeutics 0.0 $23k 14k 1.59
Epl Oil & Gas 0.0 $72k 2.0k 36.67
Ipath S&p 500 Vix Short Term F 0.0 $52k 3.6k 14.60
Libertyinteractivecorp lbtventcoma 0.0 $38k 609.00 62.50
Five Below (FIVE) 0.0 $253k 5.8k 43.75
Bloomin Brands (BLMN) 0.0 $24k 1.0k 24.00
Chuys Hldgs (CHUY) 0.0 $11k 300.00 36.67
Del Friscos Restaurant 0.0 $1.0k 50.00 20.00
Globus Med Inc cl a (GMED) 0.0 $1.0k 47.00 21.28
Natural Grocers By Vitamin C (NGVC) 0.0 $110k 2.8k 39.86
Phoenix Cos 0.0 $4.4k 84.00 52.63
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.0k 210.00 19.05
Northern Tier Energy 0.0 $135k 6.9k 19.64
Palo Alto Networks (PANW) 0.0 $2.4M 52k 45.66
Tenet Healthcare Corporation (THC) 0.0 $285k 6.9k 41.23
Nextera Energy Inc unit 0.0 $16k 300.00 53.33
Sandstorm Gold (SAND) 0.0 $77k 14k 5.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $396k 11k 36.53
Intercontinental Htls Spons 0.0 $85k 2.9k 29.31
Shfl Entertainment 0.0 $38k 1.6k 23.17
Geospace Technologies (GEOS) 0.0 $54k 645.00 83.72
Flagstar Ban 0.0 $60k 4.0k 15.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $751k 10k 75.31
Howard Ban 0.0 $91k 11k 8.67
COLDWATER Creek 0.0 $1.0k 500.00 2.00
Trulia 0.0 $24k 500.00 48.00
Ryman Hospitality Pptys (RHP) 0.0 $390k 11k 34.59
Powershares Etf Trust Ii 0.0 $29k 779.00 37.23
Summit Midstream Partners 0.0 $107k 3.1k 34.08
Qualys (QLYS) 0.0 $39k 1.8k 21.36
Linn 0.0 $776k 27k 29.17
Epr Properties (EPR) 0.0 $273k 5.6k 48.88
Stratasys (SSYS) 0.0 $1.4M 13k 101.22
Sanmina (SANM) 0.0 $804k 46k 17.49
Ishares Inc core msci emkt (IEMG) 0.0 $111k 2.1k 53.19
Prothena (PRTA) 0.0 $0 304.00 0.00
Ambarella (AMBA) 0.0 $278k 14k 19.58
Berry Plastics (BERY) 0.0 $0 30k 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 30.00 0.00
Mplx (MPLX) 0.0 $257k 7.0k 36.51
Paragon Shipping Inc cl a 0.0 $2.0k 500.00 4.00
Comverse 0.0 $53k 1.7k 31.85
Restoration Hardware Hldgs I 0.0 $18k 280.00 64.29
Altisource Asset Management 0.0 $419k 786.00 533.08
Fleetmatics 0.0 $57k 1.5k 36.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $21k 361.00 58.17
WESTERN GAS EQUITY Partners 0.0 $254k 6.8k 37.13
Realogy Hldgs (HOUS) 0.0 $4.0k 100.00 40.00
Ruckus Wireless 0.0 $108k 6.4k 16.93
Smart Balance 0.0 $4.0k 200.00 20.00
Whitewave Foods 0.0 $94k 4.7k 20.03
Sears Hometown and Outlet Stores 0.0 $0 357.00 0.00
Starz - Liberty Capital 0.0 $116k 4.6k 25.21
Corenergy Infrastructure Tr 0.0 $14k 2.1k 6.79
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $6.0k 200.00 30.00
Lifelock 0.0 $93k 6.4k 14.66
Pbf Energy Inc cl a (PBF) 0.0 $42k 1.9k 22.39
Silver Bay Rlty Tr 0.0 $116k 7.3k 15.97
Solarcity 0.0 $1.0k 42.00 23.81
Atlanticus Holdings (ATLC) 0.0 $3.0k 901.00 3.33
China Yida Holdings 0.0 $8.0k 1.2k 6.59
Malvern Ban 0.0 $6.0k 500.00 12.00
Shutterstock (SSTK) 0.0 $599k 8.2k 72.69
Spherix 0.0 $0 10.00 0.00
Arc Document Solutions (ARC) 0.0 $13k 2.9k 4.47
Ptc (PTC) 0.0 $60k 2.1k 28.39
Nuveen Intermediate 0.0 $4.0k 340.00 11.76
Axiall 0.0 $152k 4.0k 37.80
Babson Cap Glb Sht Durhgh Yl 0.0 $110k 4.8k 23.00
Icon (ICLR) 0.0 $1.6M 38k 41.00
Ishares Inc msci frntr 100 (FM) 0.0 $630k 20k 31.50
Organovo Holdings 0.0 $12k 2.0k 6.00
Ubs Ag London Brh etracs mth2xre 0.0 $6.0k 300.00 20.00
Prudential Gl Sh Dur Hi Yld 0.0 $103k 6.0k 17.34
Ares Dynamic Cr Allocation (ARDC) 0.0 $18k 1.0k 18.00
Alliance Imaging 0.0 $186k 6.7k 27.72
Ishares Tr msci sing smcp 0.0 $45k 1.5k 30.00
Granite Real Estate (GRP.U) 0.0 $247k 6.9k 35.65
Tower Group International 0.0 $4.0k 452.00 8.85
Boise Cascade (BCC) 0.0 $69k 2.5k 27.00
Mast Therapeutics 0.0 $0 600.00 0.00
Sibanye Gold 0.0 $1.0k 100.00 10.00
Artisan Partners (APAM) 0.0 $228k 4.4k 51.70
Blackrock Multi-sector Incom other (BIT) 0.0 $53k 3.2k 16.56
Pimco Dynamic Credit Income other 0.0 $504k 23k 22.31
Brookfield Mortg. Opportunity bond etf 0.0 $235k 14k 17.07
Exone 0.0 $179k 4.2k 42.50
Era 0.0 $22k 741.00 29.85
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 102k 31.10
Fbr & Co 0.0 $14k 514.00 27.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $230k 6.4k 35.76
Allianzgi Intl & Prem Strate 0.0 $74k 7.0k 10.57
Cvr Refng 0.0 $480k 19k 24.94
Apollo Tactical Income Fd In (AIF) 0.0 $70k 4.2k 16.56
Arris 0.0 $278k 16k 17.04
Pinnacle Foods Inc De 0.0 $36k 1.4k 26.63
Financial Bear 3x 0.0 $148k 5.0k 29.60
D Stemline Therapeutics 0.0 $9.0k 200.00 45.00
Ofg Ban (OFG) 0.0 $2.0k 148.00 13.51
Qkl Stores (QKLS) 0.0 $0 24.00 0.00
Neurometrix 0.0 $3.0k 2.0k 1.50
Metropcs Communications (TMUS) 0.0 $44k 1.7k 25.29
Barclays Bk Plc fund (ATMP) 0.0 $20k 752.00 26.60
Atossa Genetics 0.0 $33k 5.9k 5.57
Coca-cola Hbc Ag Adr for 0.0 $75k 2.5k 30.00
Cst Brands 0.0 $344k 12k 29.83
Hci (HCI) 0.0 $16k 398.00 40.20
Fossil (FOSL) 0.0 $842k 7.3k 114.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 364.00 0.00
Pacific Ethanol 0.0 $0 1.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $536k 21k 25.19
Chambers Str Pptys 0.0 $191k 22k 8.79
Nuverra Environmental Soluti 0.0 $9.0k 4.0k 2.25
Dex Media 0.0 $17k 2.1k 7.83
New Residential Invt 0.0 $541k 83k 6.50
Quintiles Transnatio Hldgs I 0.0 $999.900000 22.00 45.45
Doubleline Income Solutions (DSL) 0.0 $35k 1.6k 21.88
Bb&t Corp dp shs rp pf 0.0 $117k 6.0k 19.50
Neuberger Berman Mlp Income (NML) 0.0 $257k 14k 18.67
Seaworld Entertainment (PRKS) 0.0 $17k 587.00 28.96
Mallinckrodt Pub 0.0 $2.4M 54k 44.08
News (NWSA) 0.0 $3.0M 184k 16.05
Sprint 0.0 $481k 78k 6.20
News Corp Class B cos (NWS) 0.0 $196k 12k 16.48
Noodles & Co (NDLS) 0.0 $12k 279.00 43.01
Advanced Emissions (ARQ) 0.0 $15k 362.00 41.44
Fox News 0.0 $1.6M 48k 33.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $84k 1.7k 50.00
Hd Supply 0.0 $4.0k 200.00 20.00
Evertec (EVTC) 0.0 $13k 569.00 22.85
American Residential Pptys I 0.0 $5.0k 260.00 19.23
Flaherty & Crumrine Dyn P (DFP) 0.0 $64k 3.0k 21.33
Cole Real Estate Invts 0.0 $576k 47k 12.26
Fairway Group Holdings 0.0 $8.0k 300.00 26.67
Orange Sa (ORAN) 0.0 $19k 1.5k 12.54
Tristate Capital Hldgs 0.0 $710k 55k 12.90
Market Vectors Junior Gold Min 0.0 $194k 4.7k 41.33
Wave Systems 0.0 $2.0k 1.2k 1.67
Tallgrass Energy Partners 0.0 $152k 6.5k 23.26
Cytokinetics (CYTK) 0.0 $8.0k 999.00 8.01
First Nbc Bank Holding 0.0 $1.0k 60.00 16.67
Pennymac Financial Service A 0.0 $94k 5.0k 18.65
Inteliquent 0.0 $26k 2.6k 10.00
First Financial 0.0 $15k 279.00 53.76
Blackberry (BB) 0.0 $23k 2.6k 8.70
Biotelemetry 0.0 $0 42.00 0.00
Spirit Realty reit 0.0 $92k 10k 9.20
Doral Financial Corp Common St 0.0 $11k 602.00 18.27
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $6.0k 1.3k 4.80
Gogo (GOGO) 0.0 $36k 2.0k 18.00
Usec 0.0 $13k 1.2k 10.83
Anthera Pharmaceutcls 0.0 $278k 69k 4.02
Lin Media 0.0 $14k 683.00 20.50
Market Vectors Global Alt Ener 0.0 $171k 3.2k 52.86
Saexploration Holdings 0.0 $106k 11k 9.67
Murphy Usa (MUSA) 0.0 $526k 13k 39.94
Dean Foods Company 0.0 $30k 1.5k 19.23
Nrg Yield 0.0 $91k 3.0k 30.33
Phillips 66 Partners 0.0 $14k 460.00 30.43
Straight Path Communic Cl B 0.0 $23k 4.3k 5.37
Tiptree Finl Inc cl a (TIPT) 0.0 $7.0k 935.00 7.49
Ishares Inc msci clb cp et 0.0 $76k 2.7k 27.70
Market Vectors Etf Tr russia smallcp 0.0 $2.0k 56.00 35.71
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $850k 34k 25.00