Pnc Financial Services

Pnc Financial Services as of Dec. 31, 2013

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 3408 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 14.7 $11B 35M 316.47
V.F. Corporation (VFC) 14.0 $11B 169M 62.34
Exxon Mobil Corporation (XOM) 3.1 $2.3B 23M 101.20
Procter & Gamble Company (PG) 2.0 $1.5B 19M 81.41
General Electric Company 1.6 $1.2B 44M 28.03
Spdr S&p 500 Etf (SPY) 1.5 $1.1B 6.1M 184.69
Johnson & Johnson (JNJ) 1.4 $1.1B 12M 91.59
Chevron Corporation (CVX) 1.1 $844M 6.8M 124.91
Apple (AAPL) 1.1 $820M 1.5M 561.02
iShares S&P 500 Index (IVV) 1.1 $789M 4.3M 185.65
iShares MSCI EAFE Index Fund (EFA) 1.0 $742M 11M 67.10
International Business Machines (IBM) 1.0 $728M 3.9M 187.57
Pfizer (PFE) 0.8 $614M 20M 30.63
JPMorgan Chase & Co. (JPM) 0.8 $588M 10M 58.48
Merck & Co (MRK) 0.8 $581M 12M 50.05
3M Company (MMM) 0.7 $551M 3.9M 140.25
Wells Fargo & Company (WFC) 0.7 $552M 12M 45.40
Pepsi (PEP) 0.7 $534M 6.4M 82.94
United Technologies Corporation 0.7 $533M 4.7M 113.80
Microsoft Corporation (MSFT) 0.7 $514M 14M 37.41
Coca-Cola Company (KO) 0.7 $505M 12M 41.31
Verizon Communications (VZ) 0.7 $501M 10M 49.14
Campbell Soup Company (CPB) 0.7 $492M 11M 43.28
Berkshire Hathaway (BRK.A) 0.7 $487M 2.7k 177904.76
Philip Morris International (PM) 0.6 $484M 5.6M 87.13
iShares Russell Midcap Index Fund (IWR) 0.6 $474M 3.2M 149.98
iShares MSCI Emerging Markets Indx (EEM) 0.6 $460M 11M 41.80
At&t (T) 0.6 $429M 12M 35.16
McDonald's Corporation (MCD) 0.6 $415M 4.3M 97.03
Google 0.5 $404M 360k 1120.71
Bristol Myers Squibb (BMY) 0.5 $400M 7.5M 53.15
Intel Corporation (INTC) 0.5 $397M 15M 25.95
Home Depot (HD) 0.5 $395M 4.8M 82.34
iShares Russell 2000 Index (IWM) 0.5 $382M 3.3M 115.36
Qualcomm (QCOM) 0.5 $368M 5.0M 74.25
Oracle Corporation (ORCL) 0.5 $371M 9.7M 38.26
Vanguard Emerging Markets ETF (VWO) 0.5 $365M 8.9M 41.14
Chubb Corporation 0.5 $358M 3.7M 96.63
Erie Indemnity Company (ERIE) 0.5 $355M 4.9M 73.12
Walt Disney Company (DIS) 0.5 $345M 4.5M 76.40
PPG Industries (PPG) 0.5 $345M 1.8M 189.66
E.I. du Pont de Nemours & Company 0.5 $346M 5.3M 64.97
Union Pacific Corporation (UNP) 0.4 $326M 1.9M 168.00
iShares Russell 1000 Index (IWB) 0.4 $321M 3.1M 103.17
ConocoPhillips (COP) 0.4 $313M 4.4M 70.65
Altria (MO) 0.4 $300M 7.8M 38.39
Schlumberger (SLB) 0.4 $304M 3.4M 90.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $300M 2.6M 114.19
American Express Company (AXP) 0.4 $296M 3.3M 90.73
Cisco Systems (CSCO) 0.4 $291M 13M 22.43
iShares Russell 1000 Growth Index (IWF) 0.4 $283M 3.3M 85.95
SPDR S&P MidCap 400 ETF (MDY) 0.4 $286M 1.2M 244.20
Emerson Electric (EMR) 0.4 $274M 3.9M 70.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $269M 2.6M 103.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $275M 2.6M 105.46
iShares Dow Jones Select Dividend (DVY) 0.3 $257M 3.6M 71.35
iShares Russell 1000 Value Index (IWD) 0.3 $249M 2.6M 94.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $249M 4.9M 50.73
Wal-Mart Stores (WMT) 0.3 $240M 3.0M 78.69
Brown-Forman Corporation (BF.A) 0.3 $244M 3.3M 73.77
Abbvie (ABBV) 0.3 $245M 4.6M 52.81
Comcast Corporation (CMCSA) 0.3 $226M 4.4M 51.97
Boeing Company (BA) 0.3 $223M 1.6M 136.49
PNC Financial Services (PNC) 0.3 $216M 2.8M 77.58
iShares S&P MidCap 400 Index (IJH) 0.3 $221M 1.7M 133.81
Berkshire Hathaway (BRK.B) 0.3 $214M 1.8M 118.56
Nextera Energy (NEE) 0.3 $210M 2.5M 85.62
CVS Caremark Corporation (CVS) 0.3 $202M 2.8M 71.57
Vanguard Total Stock Market ETF (VTI) 0.3 $204M 2.1M 95.92
United Parcel Service (UPS) 0.3 $199M 1.9M 105.08
Nike (NKE) 0.3 $197M 2.5M 78.64
Wisconsin Energy Corporation 0.3 $198M 4.8M 41.34
Visa (V) 0.3 $198M 890k 222.68
Abbott Laboratories (ABT) 0.2 $187M 4.9M 38.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $191M 1.7M 109.13
Vanguard Growth ETF (VUG) 0.2 $187M 2.0M 93.05
Vanguard REIT ETF (VNQ) 0.2 $191M 3.0M 64.56
U.S. Bancorp (USB) 0.2 $179M 4.4M 40.40
Kimberly-Clark Corporation (KMB) 0.2 $184M 1.8M 104.46
Hershey Company (HSY) 0.2 $170M 1.7M 97.23
Automatic Data Processing (ADP) 0.2 $163M 2.0M 80.80
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $168M 2.5M 66.54
Goldman Sachs (GS) 0.2 $155M 872k 177.26
Discover Financial Services 0.2 $155M 2.8M 55.95
Dominion Resources (D) 0.2 $161M 2.5M 64.69
Amgen (AMGN) 0.2 $154M 1.4M 114.08
Colgate-Palmolive Company (CL) 0.2 $152M 2.3M 65.21
Vanguard Europe Pacific ETF (VEA) 0.2 $149M 3.6M 41.68
T. Rowe Price (TROW) 0.2 $146M 1.7M 83.77
Brown-Forman Corporation (BF.B) 0.2 $141M 1.9M 75.57
Enterprise Products Partners (EPD) 0.2 $143M 2.2M 66.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $141M 1.3M 109.90
Allergan 0.2 $135M 1.2M 111.08
EQT Corporation (EQT) 0.2 $139M 1.5M 89.78
Vanguard Value ETF (VTV) 0.2 $138M 1.8M 76.39
Vanguard Mid-Cap ETF (VO) 0.2 $133M 1.2M 110.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $134M 1.2M 107.88
Citigroup (C) 0.2 $137M 2.6M 52.11
Mondelez Int (MDLZ) 0.2 $134M 3.8M 35.30
BP (BP) 0.2 $131M 2.7M 48.61
eBay (EBAY) 0.2 $130M 2.4M 54.86
General Mills (GIS) 0.2 $127M 2.5M 49.91
Target Corporation (TGT) 0.2 $125M 2.0M 63.27
Shire 0.2 $126M 890k 141.29
iShares Lehman Aggregate Bond (AGG) 0.2 $127M 1.2M 106.43
iShares S&P 500 Growth Index (IVW) 0.2 $130M 1.3M 98.75
iShares S&P 500 Value Index (IVE) 0.2 $127M 1.5M 85.46
Monsanto Company 0.2 $118M 1.0M 116.55
Johnson Controls 0.2 $120M 2.3M 51.30
Wyndham Worldwide Corporation 0.2 $120M 1.6M 73.69
Vanguard Small-Cap ETF (VB) 0.2 $118M 1.1M 109.95
Franklin Resources (BEN) 0.1 $116M 2.0M 57.73
Aetna 0.1 $111M 1.6M 68.59
Helmerich & Payne (HP) 0.1 $114M 1.4M 84.08
Vanguard Large-Cap ETF (VV) 0.1 $116M 1.4M 84.80
Eaton (ETN) 0.1 $112M 1.5M 76.12
Polaris Industries (PII) 0.1 $106M 729k 145.64
Becton, Dickinson and (BDX) 0.1 $106M 955k 110.49
McKesson Corporation (MCK) 0.1 $105M 653k 161.40
Illinois Tool Works (ITW) 0.1 $106M 1.3M 84.08
EOG Resources (EOG) 0.1 $102M 609k 167.84
Fifth Third Ban (FITB) 0.1 $106M 5.1M 21.03
Celgene Corporation 0.1 $107M 636k 168.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $106M 1.3M 84.36
Norfolk Southern (NSC) 0.1 $97M 1.0M 92.83
BE Aerospace 0.1 $99M 1.1M 87.03
Lockheed Martin Corporation (LMT) 0.1 $95M 638k 148.66
Halliburton Company (HAL) 0.1 $101M 2.0M 50.75
Occidental Petroleum Corporation (OXY) 0.1 $99M 1.0M 95.10
Alleghany Corporation 0.1 $97M 244k 399.28
Delta Air Lines (DAL) 0.1 $99M 3.6M 27.47
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $98M 4.0M 24.29
Hyster Yale Materials Handling (HY) 0.1 $97M 1.0M 93.16
Baxter International (BAX) 0.1 $94M 1.3M 69.55
Praxair 0.1 $91M 701k 130.03
UnitedHealth (UNH) 0.1 $92M 1.2M 75.30
Yahoo! 0.1 $89M 2.2M 40.44
Vanguard Total Bond Market ETF (BND) 0.1 $89M 1.1M 80.05
SPDR Barclays Capital High Yield B 0.1 $87M 2.1M 40.56
MasterCard Incorporated (MA) 0.1 $85M 102k 835.46
Lincoln National Corporation (LNC) 0.1 $83M 1.6M 51.62
Eli Lilly & Co. (LLY) 0.1 $86M 1.7M 51.00
CBS Corporation 0.1 $83M 1.3M 63.74
Honeywell International (HON) 0.1 $85M 935k 91.37
EMC Corporation 0.1 $82M 3.3M 25.15
iShares Russell Midcap Value Index (IWS) 0.1 $85M 1.3M 65.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $80M 715k 111.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $84M 928k 90.25
Ubs Ag Jersey Brh Alerian Infrst 0.1 $83M 2.1M 39.43
Pvh Corporation (PVH) 0.1 $82M 604k 136.02
Jazz Pharmaceuticals (JAZZ) 0.1 $86M 676k 126.56
Express Scripts Holding 0.1 $80M 1.1M 70.24
Omnicare 0.1 $75M 1.2M 60.36
GlaxoSmithKline 0.1 $78M 1.5M 53.39
Stryker Corporation (SYK) 0.1 $79M 1.1M 75.14
Walgreen Company 0.1 $72M 1.2M 57.44
Manpower (MAN) 0.1 $74M 861k 85.86
SPDR Gold Trust (GLD) 0.1 $75M 647k 116.12
Invesco (IVZ) 0.1 $78M 2.1M 36.40
MetLife (MET) 0.1 $76M 1.4M 53.92
Plains All American Pipeline (PAA) 0.1 $76M 1.5M 51.77
iShares Russell 2000 Value Index (IWN) 0.1 $78M 779k 99.50
iShares MSCI EAFE Value Index (EFV) 0.1 $75M 1.3M 57.20
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $72M 681k 106.36
L Brands 0.1 $75M 1.2M 61.85
Bank of America Corporation (BAC) 0.1 $70M 4.5M 15.57
M&T Bank Corporation (MTB) 0.1 $66M 565k 116.42
Health Care SPDR (XLV) 0.1 $64M 1.2M 55.44
Air Products & Chemicals (APD) 0.1 $68M 604k 111.78
Allstate Corporation (ALL) 0.1 $67M 1.2M 54.54
Kinder Morgan Energy Partners 0.1 $67M 830k 80.66
Consumer Discretionary SPDR (XLY) 0.1 $66M 991k 66.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $68M 809k 84.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $66M 823k 79.78
iShares MSCI EAFE Growth Index (EFG) 0.1 $68M 957k 71.48
Kraft Foods 0.1 $71M 1.3M 53.91
State Street Corporation (STT) 0.1 $63M 856k 73.39
Ameriprise Financial (AMP) 0.1 $63M 548k 115.05
McGraw-Hill Companies 0.1 $59M 756k 78.20
Regions Financial Corporation (RF) 0.1 $64M 6.4M 9.89
Las Vegas Sands (LVS) 0.1 $58M 741k 78.87
Capital One Financial (COF) 0.1 $62M 806k 76.61
Royal Dutch Shell 0.1 $61M 860k 71.27
Ford Motor Company (F) 0.1 $60M 3.9M 15.43
PowerShares QQQ Trust, Series 1 0.1 $59M 666k 87.96
iShares Russell 2000 Growth Index (IWO) 0.1 $59M 437k 135.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $57M 346k 165.47
Phillips 66 (PSX) 0.1 $62M 799k 77.13
Caterpillar (CAT) 0.1 $52M 576k 90.81
National-Oilwell Var 0.1 $53M 660k 79.53
Vodafone 0.1 $52M 1.3M 39.31
Methanex Corp (MEOH) 0.1 $55M 929k 59.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $54M 361k 150.19
Nxp Semiconductors N V (NXPI) 0.1 $54M 1.2M 45.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $56M 1.2M 46.73
Marathon Petroleum Corp (MPC) 0.1 $53M 578k 91.73
Corning Incorporated (GLW) 0.1 $43M 2.4M 17.82
CSX Corporation (CSX) 0.1 $42M 1.4M 28.77
Teva Pharmaceutical Industries (TEVA) 0.1 $44M 1.1M 40.08
Comcast Corporation 0.1 $45M 894k 49.88
Cummins (CMI) 0.1 $49M 344k 140.97
Travelers Companies (TRV) 0.1 $43M 479k 90.54
Best Buy (BBY) 0.1 $48M 1.2M 39.88
Dow Chemical Company 0.1 $48M 1.1M 44.40
Medtronic 0.1 $48M 837k 57.39
Nu Skin Enterprises (NUS) 0.1 $47M 342k 138.23
International Paper Company (IP) 0.1 $44M 903k 49.03
Yum! Brands (YUM) 0.1 $44M 577k 75.61
Novartis (NVS) 0.1 $49M 607k 80.38
Macy's (M) 0.1 $42M 790k 53.40
Canadian Pacific Railway 0.1 $42M 276k 151.33
Southern Company (SO) 0.1 $46M 1.1M 41.11
General Dynamics Corporation (GD) 0.1 $42M 443k 95.55
Lowe's Companies (LOW) 0.1 $49M 987k 49.55
Dover Corporation (DOV) 0.1 $48M 493k 96.54
Magna Intl Inc cl a (MGA) 0.1 $43M 519k 82.06
P.H. Glatfelter Company 0.1 $47M 1.7M 27.63
St. Jude Medical 0.1 $45M 731k 61.95
iShares S&P 100 Index (OEF) 0.1 $48M 581k 82.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $49M 498k 97.37
iShares Dow Jones US Real Estate (IYR) 0.1 $45M 705k 63.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $44M 410k 108.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $42M 359k 116.23
Covidien 0.1 $43M 635k 68.10
Time Warner 0.1 $38M 543k 69.72
Ecolab (ECL) 0.1 $36M 349k 104.27
Consolidated Edison (ED) 0.1 $41M 746k 55.28
Ross Stores (ROST) 0.1 $41M 552k 74.93
Mine Safety Appliances 0.1 $39M 753k 51.22
Raytheon Company 0.1 $39M 431k 90.70
Health Care REIT 0.1 $38M 713k 53.57
BB&T Corporation 0.1 $37M 980k 37.32
CIGNA Corporation 0.1 $35M 404k 87.48
Deere & Company (DE) 0.1 $39M 425k 91.33
Gilead Sciences (GILD) 0.1 $41M 548k 75.10
Starbucks Corporation (SBUX) 0.1 $39M 498k 78.39
Accenture (ACN) 0.1 $38M 461k 82.22
Clorox Company (CLX) 0.1 $38M 414k 92.76
Dollar Tree (DLTR) 0.1 $37M 649k 56.42
J.M. Smucker Company (SJM) 0.1 $40M 389k 103.62
Amazon (AMZN) 0.1 $41M 103k 398.78
Energy Transfer Partners 0.1 $34M 598k 57.25
Wabtec Corporation (WAB) 0.1 $41M 546k 74.26
National Fuel Gas (NFG) 0.1 $41M 575k 71.40
Seadrill 0.1 $35M 861k 41.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $34M 280k 122.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $36M 475k 74.72
Jp Morgan Alerian Mlp Index 0.1 $38M 808k 46.35
Ensco Plc Shs Class A 0.1 $35M 610k 57.18
Duke Energy (DUK) 0.1 $38M 554k 69.01
Moody's Corporation (MCO) 0.0 $27M 344k 78.47
Costco Wholesale Corporation (COST) 0.0 $29M 242k 119.02
Waste Management (WM) 0.0 $31M 691k 44.87
Fidelity National Financial 0.0 $31M 968k 32.45
Northrop Grumman Corporation (NOC) 0.0 $27M 233k 114.61
SYSCO Corporation (SYY) 0.0 $30M 837k 36.10
W.W. Grainger (GWW) 0.0 $32M 127k 255.42
United Rentals (URI) 0.0 $30M 382k 77.95
AmerisourceBergen (COR) 0.0 $30M 427k 70.31
Foot Locker 0.0 $29M 710k 41.44
Valero Energy Corporation (VLO) 0.0 $30M 597k 50.40
Thermo Fisher Scientific (TMO) 0.0 $30M 269k 111.35
Unilever 0.0 $33M 818k 40.23
Ca 0.0 $28M 826k 33.65
Novo Nordisk A/S (NVO) 0.0 $27M 148k 184.75
PPL Corporation (PPL) 0.0 $30M 1.0M 30.09
Zimmer Holdings (ZBH) 0.0 $33M 356k 93.19
Wynn Resorts (WYNN) 0.0 $27M 138k 194.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32M 142k 227.06
Energy Select Sector SPDR (XLE) 0.0 $31M 352k 88.51
Rogers Communications -cl B (RCI) 0.0 $32M 704k 45.25
Portfolio Recovery Associates 0.0 $26M 500k 52.83
Ametek (AME) 0.0 $32M 601k 52.67
Magellan Midstream Partners 0.0 $27M 420k 63.27
PowerShares FTSE RAFI US 1000 0.0 $31M 370k 82.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30M 257k 118.61
Industries N shs - a - (LYB) 0.0 $27M 342k 80.28
SPDR DJ Wilshire REIT (RWR) 0.0 $33M 467k 71.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $31M 847k 36.75
Aon 0.0 $29M 340k 83.89
Intercontinental Exchange (ICE) 0.0 $27M 119k 224.90
Northeast Utilities System 0.0 $22M 522k 42.39
Ace Limited Cmn 0.0 $23M 220k 103.53
Via 0.0 $26M 295k 87.34
ResMed (RMD) 0.0 $24M 517k 47.08
Cardinal Health (CAH) 0.0 $19M 288k 66.81
Apache Corporation 0.0 $24M 275k 85.94
Coach 0.0 $21M 373k 56.13
Hillenbrand (HI) 0.0 $21M 696k 29.42
Leggett & Platt (LEG) 0.0 $23M 746k 30.94
Mattel (MAT) 0.0 $24M 511k 47.58
Noble Energy 0.0 $21M 308k 68.11
Morgan Stanley (MS) 0.0 $24M 765k 31.36
Western Digital (WDC) 0.0 $19M 229k 83.90
Cooper Companies 0.0 $22M 175k 123.84
Whirlpool Corporation (WHR) 0.0 $22M 139k 156.86
Cincinnati Financial Corporation (CINF) 0.0 $21M 398k 52.37
Eastman Chemical Company (EMN) 0.0 $26M 320k 80.70
Mylan 0.0 $22M 499k 43.40
Plum Creek Timber 0.0 $23M 489k 46.51
Wolverine World Wide (WWW) 0.0 $24M 696k 33.96
Diageo (DEO) 0.0 $22M 169k 132.41
Hewlett-Packard Company 0.0 $25M 889k 27.98
Sanofi-Aventis SA (SNY) 0.0 $21M 399k 53.63
Texas Instruments Incorporated (TXN) 0.0 $25M 572k 43.91
American Electric Power Company (AEP) 0.0 $24M 506k 46.74
Biogen Idec (BIIB) 0.0 $22M 78k 279.56
Danaher Corporation (DHR) 0.0 $23M 294k 77.20
Williams Companies (WMB) 0.0 $25M 637k 38.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23M 595k 37.74
Jacobs Engineering 0.0 $21M 331k 62.99
Whole Foods Market 0.0 $25M 429k 57.83
Anheuser-Busch InBev NV (BUD) 0.0 $21M 193k 106.46
Gannett 0.0 $20M 677k 29.58
Omni (OMC) 0.0 $25M 332k 74.37
ConAgra Foods (CAG) 0.0 $21M 617k 33.70
Linn Energy 0.0 $20M 638k 30.79
priceline.com Incorporated 0.0 $25M 22k 1162.43
Bank of the Ozarks 0.0 $26M 463k 56.60
Ventas (VTR) 0.0 $26M 451k 57.28
Amphenol Corporation (APH) 0.0 $26M 292k 89.18
Amtrust Financial Services 0.0 $22M 660k 32.71
EnerSys (ENS) 0.0 $21M 296k 70.02
iShares MSCI Japan Index 0.0 $24M 2.0M 12.14
Enbridge Energy Partners 0.0 $24M 802k 29.87
First Niagara Financial 0.0 $20M 1.9M 10.62
Ingersoll-rand Co Ltd-cl A 0.0 $21M 341k 61.60
Oge Energy Corp (OGE) 0.0 $24M 710k 33.90
Oneok Partners 0.0 $24M 448k 52.65
A. O. Smith Corporation (AOS) 0.0 $21M 380k 53.95
Church & Dwight (CHD) 0.0 $25M 372k 66.28
McCormick & Company, Incorporated (MKC) 0.0 $22M 324k 68.92
Rockwell Automation (ROK) 0.0 $20M 168k 118.16
Technology SPDR (XLK) 0.0 $24M 677k 35.74
Carpenter Technology Corporation (CRS) 0.0 $21M 339k 62.21
Virtus Investment Partners (VRTS) 0.0 $21M 104k 200.00
American Water Works (AWK) 0.0 $26M 608k 42.26
iShares Russell 3000 Index (IWV) 0.0 $26M 236k 110.65
Financial Select Sector SPDR (XLF) 0.0 $21M 968k 21.86
Colfax Corporation 0.0 $22M 344k 63.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24M 243k 99.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21M 207k 101.86
Coca-cola Enterprises 0.0 $25M 571k 44.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $21M 188k 109.42
Vanguard Information Technology ETF (VGT) 0.0 $22M 247k 89.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $26M 589k 43.39
iShares Dow Jones US Technology (IYW) 0.0 $20M 229k 88.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $22M 472k 46.73
American Tower Reit (AMT) 0.0 $22M 278k 79.82
Facebook Inc cl a (META) 0.0 $20M 373k 54.65
Liberty Global Inc C 0.0 $21M 245k 84.32
Twenty-first Century Fox 0.0 $21M 594k 35.17
Loews Corporation (L) 0.0 $13M 263k 48.24
Cognizant Technology Solutions (CTSH) 0.0 $15M 145k 100.98
Fidelity National Information Services (FIS) 0.0 $17M 323k 53.67
Rli (RLI) 0.0 $16M 159k 97.21
Bank of New York Mellon Corporation (BK) 0.0 $14M 407k 34.94
Northern Trust Corporation (NTRS) 0.0 $14M 228k 61.89
Canadian Natl Ry (CNI) 0.0 $12M 203k 57.00
FedEx Corporation (FDX) 0.0 $14M 100k 143.77
HSN 0.0 $14M 231k 62.22
Cullen/Frost Bankers (CFR) 0.0 $15M 201k 74.43
Snap-on Incorporated (SNA) 0.0 $12M 107k 109.54
Spectra Energy 0.0 $14M 388k 35.62
AFLAC Incorporated (AFL) 0.0 $13M 190k 66.80
C.R. Bard 0.0 $16M 118k 133.92
Hanesbrands (HBI) 0.0 $13M 178k 70.28
Safeway 0.0 $13M 401k 32.57
Equity Residential (EQR) 0.0 $13M 255k 51.87
MDU Resources (MDU) 0.0 $16M 522k 30.53
PAREXEL International Corporation 0.0 $13M 290k 45.29
Anadarko Petroleum Corporation 0.0 $19M 233k 79.32
Parker-Hannifin Corporation (PH) 0.0 $17M 128k 128.64
Agilent Technologies Inc C ommon (A) 0.0 $15M 266k 57.18
Exelon Corporation (EXC) 0.0 $15M 564k 27.39
TJX Companies (TJX) 0.0 $16M 246k 63.73
Marriott International (MAR) 0.0 $13M 259k 49.35
D.R. Horton (DHI) 0.0 $16M 717k 22.32
Discovery Communications 0.0 $12M 135k 90.41
Public Service Enterprise (PEG) 0.0 $19M 583k 32.04
Credit Acceptance (CACC) 0.0 $15M 113k 129.79
Fastenal Company (FAST) 0.0 $14M 296k 47.49
Varian Medical Systems 0.0 $18M 231k 77.69
Aaron's 0.0 $16M 540k 29.42
Marathon Oil Corporation (MRO) 0.0 $17M 468k 35.30
Whiting Petroleum Corporation 0.0 $12M 193k 61.87
NACCO Industries (NC) 0.0 $13M 203k 62.19
Estee Lauder Companies (EL) 0.0 $12M 152k 75.32
salesforce (CRM) 0.0 $12M 225k 55.19
Baidu (BIDU) 0.0 $12M 69k 177.89
American Axle & Manufact. Holdings (AXL) 0.0 $19M 907k 20.45
Celanese Corporation (CE) 0.0 $13M 241k 55.31
CF Industries Holdings (CF) 0.0 $17M 72k 233.03
iShares MSCI EMU Index (EZU) 0.0 $12M 293k 41.39
Questcor Pharmaceuticals 0.0 $16M 300k 54.47
BHP Billiton (BHP) 0.0 $12M 174k 68.20
Dorman Products (DORM) 0.0 $17M 309k 56.06
Energy Transfer Equity (ET) 0.0 $13M 162k 81.74
FMC Corporation (FMC) 0.0 $16M 211k 75.46
Finisar Corporation 0.0 $13M 539k 23.92
Hibbett Sports (HIBB) 0.0 $13M 195k 67.28
Hill-Rom Holdings 0.0 $18M 433k 41.34
OSI Systems (OSIS) 0.0 $16M 292k 53.18
Abb (ABBNY) 0.0 $14M 520k 26.56
ARM Holdings 0.0 $12M 215k 54.74
BorgWarner (BWA) 0.0 $12M 220k 55.91
Boardwalk Pipeline Partners 0.0 $13M 489k 25.52
SanDisk Corporation 0.0 $12M 170k 70.58
Tyler Technologies (TYL) 0.0 $14M 140k 102.22
Esterline Technologies Corporation 0.0 $12M 121k 101.79
Extra Space Storage (EXR) 0.0 $14M 323k 42.14
Home BancShares (HOMB) 0.0 $12M 319k 37.28
Triumph (TGI) 0.0 $12M 162k 76.09
MWI Veterinary Supply 0.0 $16M 96k 170.13
Madison Square Garden 0.0 $15M 266k 57.49
Pinnacle West Capital Corporation (PNW) 0.0 $15M 288k 52.92
Utilities SPDR (XLU) 0.0 $18M 465k 37.97
ViewPoint Financial 0.0 $14M 498k 27.38
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 340k 37.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16M 214k 75.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $16M 149k 104.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18M 235k 76.73
PowerShares Build America Bond Portfolio 0.0 $17M 621k 27.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18M 345k 50.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14M 120k 120.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $18M 463k 38.94
Ishares Tr fltg rate nt (FLOT) 0.0 $17M 337k 50.72
Beam 0.0 $15M 223k 68.06
Michael Kors Holdings 0.0 $15M 182k 81.19
Wright Express (WEX) 0.0 $15M 147k 98.90
Workday Inc cl a (WDAY) 0.0 $14M 167k 83.09
HSBC Holdings (HSBC) 0.0 $9.8M 177k 55.13
Taiwan Semiconductor Mfg (TSM) 0.0 $4.5M 256k 17.44
Ansys (ANSS) 0.0 $5.6M 64k 87.12
Annaly Capital Management 0.0 $7.5M 754k 9.97
Leucadia National 0.0 $5.6M 196k 28.37
Progressive Corporation (PGR) 0.0 $4.8M 176k 27.26
Charles Schwab Corporation (SCHW) 0.0 $7.7M 296k 26.00
Western Union Company (WU) 0.0 $5.9M 342k 17.24
Principal Financial (PFG) 0.0 $5.7M 117k 49.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.1M 249k 36.81
Devon Energy Corporation (DVN) 0.0 $11M 175k 61.87
Expeditors International of Washington (EXPD) 0.0 $5.6M 127k 44.25
Range Resources (RRC) 0.0 $3.9M 46k 84.36
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 18k 275.30
Archer Daniels Midland Company (ADM) 0.0 $7.3M 169k 43.39
Hospira 0.0 $5.4M 130k 41.28
Brookfield Asset Management 0.0 $7.8M 201k 38.92
FirstEnergy (FE) 0.0 $4.7M 143k 32.98
Bed Bath & Beyond 0.0 $5.3M 65k 80.29
CarMax (KMX) 0.0 $4.2M 90k 46.99
Cerner Corporation 0.0 $5.3M 96k 55.73
Core Laboratories 0.0 $5.2M 28k 190.94
FMC Technologies 0.0 $6.6M 127k 52.22
Family Dollar Stores 0.0 $3.9M 60k 64.99
Federated Investors (FHI) 0.0 $8.2M 286k 28.79
Genuine Parts Company (GPC) 0.0 $11M 132k 83.19
Kohl's Corporation (KSS) 0.0 $4.7M 82k 56.76
LKQ Corporation (LKQ) 0.0 $4.0M 121k 32.92
Nucor Corporation (NUE) 0.0 $4.4M 82k 53.38
Paychex (PAYX) 0.0 $4.1M 89k 45.51
Pitney Bowes (PBI) 0.0 $7.6M 324k 23.30
Public Storage (PSA) 0.0 $5.7M 38k 150.49
Reynolds American 0.0 $4.7M 95k 49.98
Ryder System (R) 0.0 $8.1M 110k 73.78
Stanley Black & Decker (SWK) 0.0 $5.8M 72k 80.69
Valspar Corporation 0.0 $7.1M 99k 71.30
Trimble Navigation (TRMB) 0.0 $8.1M 233k 34.71
Kinder Morgan Management 0.0 $4.0M 53k 75.68
Nordstrom 0.0 $5.8M 94k 61.79
Harley-Davidson (HOG) 0.0 $5.1M 74k 69.26
Tiffany & Co. 0.0 $11M 116k 92.77
Pall Corporation 0.0 $8.3M 97k 85.34
Darden Restaurants (DRI) 0.0 $3.9M 72k 54.36
Bemis Company 0.0 $7.7M 188k 40.95
Analog Devices (ADI) 0.0 $5.2M 102k 50.93
Rockwell Collins 0.0 $4.2M 57k 73.94
CenturyLink 0.0 $11M 341k 31.85
Red Hat 0.0 $4.3M 77k 56.08
Avnet (AVT) 0.0 $11M 256k 44.11
Alcoa 0.0 $4.6M 433k 10.63
Baker Hughes Incorporated 0.0 $4.6M 84k 55.24
Credit Suisse Group 0.0 $5.5M 176k 31.04
DISH Network 0.0 $9.8M 170k 57.93
Fluor Corporation (FLR) 0.0 $4.8M 60k 80.28
Hess (HES) 0.0 $3.9M 46k 83.00
Intuitive Surgical (ISRG) 0.0 $8.4M 22k 384.13
Marsh & McLennan Companies (MMC) 0.0 $10M 206k 48.36
Royal Dutch Shell 0.0 $9.6M 128k 75.10
Sigma-Aldrich Corporation 0.0 $6.5M 69k 94.00
Symantec Corporation 0.0 $3.8M 163k 23.56
Tyco International Ltd S hs 0.0 $4.5M 109k 41.05
WellPoint 0.0 $4.2M 46k 92.40
Weyerhaeuser Company (WY) 0.0 $5.5M 174k 31.56
Torchmark Corporation 0.0 $11M 141k 78.15
Linear Technology Corporation 0.0 $6.3M 139k 45.55
Staples 0.0 $4.0M 250k 15.89
Total (TTE) 0.0 $6.8M 110k 61.27
Canadian Natural Resources (CNQ) 0.0 $3.8M 114k 33.82
Patterson Companies (PDCO) 0.0 $3.8M 93k 41.15
Stericycle (SRCL) 0.0 $11M 90k 116.16
Buckeye Partners 0.0 $8.5M 119k 71.01
Murphy Oil Corporation (MUR) 0.0 $3.9M 60k 64.90
Forest City Enterprises 0.0 $8.8M 463k 19.10
Cintas Corporation (CTAS) 0.0 $4.5M 75k 59.59
Sap (SAP) 0.0 $7.0M 80k 87.14
Prudential Financial (PRU) 0.0 $6.9M 75k 92.23
Kellogg Company (K) 0.0 $9.7M 160k 61.06
W.R. Berkley Corporation (WRB) 0.0 $7.9M 182k 43.39
FactSet Research Systems (FDS) 0.0 $3.9M 36k 108.62
Msci (MSCI) 0.0 $11M 244k 43.80
Penn National Gaming (PENN) 0.0 $7.7M 541k 14.30
Encore Capital (ECPG) 0.0 $9.4M 187k 50.43
MarkWest Energy Partners 0.0 $5.3M 81k 66.13
AutoZone (AZO) 0.0 $4.9M 10k 477.95
Balchem Corporation (BCPC) 0.0 $8.3M 141k 58.95
Churchill Downs (CHDN) 0.0 $4.0M 45k 89.65
Discovery Communications 0.0 $6.0M 72k 83.88
Fiserv (FI) 0.0 $6.7M 114k 59.00
Bce (BCE) 0.0 $11M 250k 43.30
Old Republic International Corporation (ORI) 0.0 $4.9M 281k 17.27
Xcel Energy (XEL) 0.0 $8.9M 317k 27.94
Applied Materials (AMAT) 0.0 $5.4M 304k 17.68
C.H. Robinson Worldwide (CHRW) 0.0 $4.5M 76k 58.32
Pioneer Natural Resources 0.0 $5.4M 29k 184.17
Precision Castparts 0.0 $9.6M 36k 269.33
Robert Half International (RHI) 0.0 $5.0M 120k 41.99
Roper Industries (ROP) 0.0 $5.4M 39k 138.71
Verisk Analytics (VRSK) 0.0 $6.4M 98k 65.71
Gra (GGG) 0.0 $7.2M 92k 78.33
Southwestern Energy Company 0.0 $9.7M 247k 39.32
World Acceptance (WRLD) 0.0 $7.7M 88k 87.29
Constellation Brands (STZ) 0.0 $9.8M 140k 70.38
Toyota Motor Corporation (TM) 0.0 $6.5M 53k 121.91
Carlisle Companies (CSL) 0.0 $5.6M 71k 79.41
Techne Corporation 0.0 $5.5M 59k 94.56
Donaldson Company (DCI) 0.0 $8.2M 189k 43.46
Hertz Global Holdings 0.0 $10M 349k 28.62
Rite Aid Corporation 0.0 $6.6M 1.3M 5.06
Micron Technology (MU) 0.0 $5.7M 262k 21.78
Industrial SPDR (XLI) 0.0 $9.3M 177k 52.26
SBA Communications Corporation 0.0 $3.8M 42k 89.51
Entergy Corporation (ETR) 0.0 $7.4M 117k 63.27
Broadcom Corporation 0.0 $4.0M 134k 29.64
Enbridge (ENB) 0.0 $4.9M 113k 43.69
Ferro Corporation 0.0 $5.7M 441k 13.00
Humana (HUM) 0.0 $5.0M 48k 103.23
Alere 0.0 $3.8M 106k 36.19
Rock-Tenn Company 0.0 $6.6M 63k 105.01
Myers Industries (MYE) 0.0 $10M 474k 21.22
Regal-beloit Corporation (RRX) 0.0 $7.9M 108k 73.66
Starwood Hotels & Resorts Worldwide 0.0 $4.2M 53k 79.45
Western Gas Partners 0.0 $9.6M 155k 61.69
Altera Corporation 0.0 $8.2M 252k 32.51
Actuant Corporation 0.0 $11M 295k 36.66
Atwood Oceanics 0.0 $7.3M 136k 53.36
Bruker Corporation (BRKR) 0.0 $5.1M 260k 19.77
Commerce Bancshares (CBSH) 0.0 $4.8M 106k 44.90
Chipotle Mexican Grill (CMG) 0.0 $9.1M 17k 532.71
Dcp Midstream Partners 0.0 $4.9M 96k 50.34
El Paso Pipeline Partners 0.0 $4.3M 121k 36.00
HEICO Corporation (HEI) 0.0 $11M 188k 58.14
Hormel Foods Corporation (HRL) 0.0 $5.6M 124k 45.13
Intuit (INTU) 0.0 $4.4M 58k 76.31
Manhattan Associates (MANH) 0.0 $9.4M 80k 117.27
Targa Resources Partners 0.0 $5.0M 95k 52.29
Oceaneering International (OII) 0.0 $6.1M 77k 78.89
Oil States International (OIS) 0.0 $9.1M 89k 101.78
Boston Beer Company (SAM) 0.0 $11M 43k 241.94
Questar Corporation 0.0 $7.3M 318k 23.00
Teleflex Incorporated (TFX) 0.0 $4.8M 51k 93.86
Teekay Offshore Partners 0.0 $4.3M 133k 32.73
Williams Partners 0.0 $7.6M 150k 50.86
Alexion Pharmaceuticals 0.0 $6.5M 49k 132.86
British American Tobac (BTI) 0.0 $5.0M 46k 107.41
Chicago Bridge & Iron Company 0.0 $4.8M 58k 83.14
First Cash Financial Services 0.0 $8.8M 143k 61.85
Genesee & Wyoming 0.0 $9.5M 99k 96.03
Hexcel Corporation (HXL) 0.0 $4.2M 95k 44.69
World Fuel Services Corporation (WKC) 0.0 $11M 255k 43.10
Sunoco Logistics Partners 0.0 $4.9M 64k 75.47
Teekay Lng Partners 0.0 $5.9M 138k 42.73
Texas Roadhouse (TXRH) 0.0 $7.8M 281k 27.80
Aqua America 0.0 $6.8M 286k 23.58
Calgon Carbon Corporation 0.0 $8.9M 435k 20.57
Covance 0.0 $8.1M 91k 88.05
Firstservice Cad Sub Vtg 0.0 $6.8M 159k 43.06
ORIX Corporation (IX) 0.0 $5.8M 65k 89.09
Jack Henry & Associates (JKHY) 0.0 $7.6M 129k 59.18
Kansas City Southern 0.0 $11M 87k 123.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.9M 146k 27.04
Open Text Corp (OTEX) 0.0 $10M 113k 92.16
TreeHouse Foods (THS) 0.0 $7.8M 114k 68.92
Cameron International Corporation 0.0 $4.0M 67k 59.53
Neogen Corporation (NEOG) 0.0 $11M 239k 45.69
HCP 0.0 $9.4M 259k 36.32
Rbc Cad (RY) 0.0 $6.4M 95k 67.23
Siemens (SIEGY) 0.0 $4.5M 33k 138.54
Tor Dom Bk Cad (TD) 0.0 $4.3M 46k 94.23
Bio-Reference Laboratories 0.0 $6.8M 265k 25.49
Federal Realty Inv. Trust 0.0 $5.8M 57k 101.43
iShares Gold Trust 0.0 $7.6M 654k 11.68
Materials SPDR (XLB) 0.0 $11M 244k 46.22
PGT 0.0 $10M 1.0M 10.12
Scripps Networks Interactive 0.0 $9.0M 104k 86.44
Suncor Energy (SU) 0.0 $7.5M 215k 35.05
Manulife Finl Corp (MFC) 0.0 $4.7M 237k 19.73
Vanguard Financials ETF (VFH) 0.0 $5.1M 116k 44.42
Boston Properties (BXP) 0.0 $8.5M 85k 100.34
American International (AIG) 0.0 $10M 204k 51.04
Ball Corporation (BALL) 0.0 $8.5M 164k 51.66
Oneok (OKE) 0.0 $6.6M 106k 62.17
Rydex S&P Equal Weight ETF 0.0 $7.5M 106k 71.30
Simon Property (SPG) 0.0 $8.9M 58k 152.17
3D Systems Corporation (DDD) 0.0 $8.3M 90k 92.97
Eagle Ban (EGBN) 0.0 $8.1M 265k 30.67
iShares Dow Jones US Utilities (IDU) 0.0 $5.9M 62k 95.83
QEP Resources 0.0 $7.2M 235k 30.64
SPDR S&P Dividend (SDY) 0.0 $8.4M 116k 72.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $11M 117k 93.34
iShares Russell 3000 Value Index (IUSV) 0.0 $5.1M 41k 123.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.9M 110k 35.63
General Motors Company (GM) 0.0 $7.0M 170k 40.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.6M 142k 60.35
O'reilly Automotive (ORLY) 0.0 $6.2M 48k 128.70
Penns Woods Ban (PWOD) 0.0 $7.4M 144k 51.00
Vanguard Pacific ETF (VPL) 0.0 $5.2M 86k 61.31
Motorola Solutions (MSI) 0.0 $5.1M 76k 67.52
Vanguard Extended Market ETF (VXF) 0.0 $3.8M 46k 82.72
Vanguard European ETF (VGK) 0.0 $6.5M 111k 58.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.3M 101k 62.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0M 46k 108.06
Vanguard Materials ETF (VAW) 0.0 $6.3M 61k 103.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.7M 209k 36.83
Vanguard Health Care ETF (VHT) 0.0 $11M 106k 101.09
PowerShares DB Agriculture Fund 0.0 $9.6M 395k 24.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.9M 80k 110.55
iShares Dow Jones US Healthcare (IYH) 0.0 $4.8M 41k 116.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.1M 73k 70.00
Vanguard Consumer Staples ETF (VDC) 0.0 $4.6M 42k 110.09
Targa Res Corp (TRGP) 0.0 $8.4M 96k 88.20
Vanguard Energy ETF (VDE) 0.0 $7.6M 60k 126.42
Vanguard Industrials ETF (VIS) 0.0 $5.3M 53k 100.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.8M 46k 82.71
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $11M 228k 47.43
Te Connectivity Ltd for 0.0 $4.6M 84k 55.12
USD.001 Atlas Energy Lp ltd part 0.0 $4.9M 105k 46.91
Kinder Morgan (KMI) 0.0 $7.4M 206k 36.01
Qihoo 360 Technologies Co Lt 0.0 $6.7M 82k 82.05
Linkedin Corp 0.0 $4.4M 20k 216.86
Netqin Mobile 0.0 $5.0M 344k 14.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.9M 239k 33.14
First Trust Cloud Computing Et (SKYY) 0.0 $5.6M 210k 26.50
Fortune Brands (FBIN) 0.0 $9.3M 204k 45.69
Itt 0.0 $5.0M 114k 43.40
Xylem (XYL) 0.0 $9.0M 259k 34.60
Delphi Automotive 0.0 $4.4M 74k 60.12
Monster Beverage 0.0 $4.0M 59k 67.78
Ingredion Incorporated (INGR) 0.0 $4.2M 61k 68.44
Alexander & Baldwin (ALEX) 0.0 $3.8M 92k 41.68
Eqt Midstream Partners 0.0 $7.0M 120k 58.78
Directv 0.0 $4.1M 59k 69.04
Pentair 0.0 $10M 132k 77.67
Wp Carey (WPC) 0.0 $4.4M 72k 61.34
Palo Alto Networks (PANW) 0.0 $4.9M 85k 57.78
Asml Holding (ASML) 0.0 $11M 115k 93.69
Wpp Plc- (WPP) 0.0 $4.7M 41k 114.86
Liberty Media 0.0 $6.8M 47k 145.75
Zoetis Inc Cl A (ZTS) 0.0 $5.0M 154k 32.71
Liberty Global Inc Com Ser A 0.0 $4.5M 50k 88.95
Outerwall 0.0 $7.9M 117k 67.08
First Financial 0.0 $8.0M 121k 66.27
Standard Register Co Usd1 0.0 $8.0M 1.2M 6.88
Windstream Hldgs 0.0 $4.9M 612k 7.98
Actavis 0.0 $7.6M 45k 167.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.2M 49k 169.17
Allegion Plc equity (ALLE) 0.0 $3.9M 88k 44.19
Gaming & Leisure Pptys (GLPI) 0.0 $6.9M 136k 50.80
Wisdomtree Tr e mkts cnsmr g 0.0 $4.7M 189k 24.77
Altisource Portfolio Solns S reg 0.0 $342k 2.2k 158.77
Compass Minerals International (CMP) 0.0 $258k 3.2k 80.10
Covanta Holding Corporation 0.0 $82k 4.6k 17.75
Diamond Offshore Drilling 0.0 $1.1M 20k 56.96
E TRADE Financial Corporation 0.0 $113k 5.8k 19.53
PHH Corporation 0.0 $10k 372.00 26.88
Packaging Corporation of America (PKG) 0.0 $1.1M 18k 63.18
Stewart Information Services Corporation (STC) 0.0 $3.0k 80.00 37.50
Huntington Bancshares Incorporated (HBAN) 0.0 $455k 48k 9.58
Hasbro (HAS) 0.0 $1.8M 33k 55.01
America Movil Sab De Cv spon adr l 0.0 $2.1M 90k 23.37
AU Optronics 0.0 $32k 10k 3.18
Barrick Gold Corp (GOLD) 0.0 $2.4M 139k 17.64
China Petroleum & Chemical 0.0 $338k 4.1k 82.32
Cit 0.0 $2.0M 38k 52.15
Crown Holdings (CCK) 0.0 $922k 21k 44.57
EXCO Resources 0.0 $11k 2.0k 5.50
Melco Crown Entertainment (MLCO) 0.0 $16k 400.00 40.00
Time Warner Cable 0.0 $3.6M 27k 135.49
Vimpel 0.0 $47k 3.6k 13.00
Caci Intl Inc note 2.125% 5/0 0.0 $268k 2.0k 134.00
Keycorp New pfd 7.75% sr a 0.0 $63k 485.00 129.82
Peabody Energy Corp sdcv 4.750%12/1 0.0 $633k 8.0k 79.12
Lear Corporation (LEA) 0.0 $23k 278.00 82.52
Mobile TeleSystems OJSC 0.0 $61k 2.8k 21.71
Petroleo Brasileiro SA (PBR) 0.0 $110k 8.0k 13.79
Vale (VALE) 0.0 $236k 15k 15.29
L-3 Communications Corp debt 3.000% 8/0 0.0 $241k 2.0k 120.50
Fomento Economico Mexicano SAB (FMX) 0.0 $98k 1.0k 98.00
Grupo Televisa (TV) 0.0 $91k 2.9k 31.02
Himax Technologies (HIMX) 0.0 $1.0M 73k 14.00
BHP Billiton 0.0 $0 12.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 200.00 10.00
Gerdau SA (GGB) 0.0 $7.0k 851.00 8.23
LG Display (LPL) 0.0 $8.0k 690.00 11.59
Petroleo Brasileiro SA (PBR.A) 0.0 $60k 4.1k 14.63
NRG Energy (NRG) 0.0 $348k 12k 28.73
Owens Corning (OC) 0.0 $1.0M 26k 40.73
Allegheny Technologies Inc note 4.250% 6/0 0.0 $927k 9.0k 103.00
China Mobile 0.0 $763k 15k 52.36
CMS Energy Corporation (CMS) 0.0 $937k 35k 26.78
Cnooc 0.0 $392k 2.1k 186.92
ICICI Bank (IBN) 0.0 $1.5M 40k 37.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $947k 25k 38.45
Pike Electric Corporation 0.0 $10k 1.0k 10.00
Tenaris (TS) 0.0 $92k 2.1k 43.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $26k 2.0k 13.29
Archer Daniels Midland Co note 0.875% 2/1 0.0 $423k 4.0k 105.75
Portland General Electric Company (POR) 0.0 $514k 18k 29.41
Boyd Gaming Corporation (BYD) 0.0 $56k 5.0k 11.20
Joy Global 0.0 $3.2M 54k 58.50
Denny's Corporation (DENN) 0.0 $575k 80k 7.16
Seacor Holdings 0.0 $1.2M 14k 91.21
Emcor (EME) 0.0 $145k 3.3k 44.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $403k 11k 38.36
Broadridge Financial Solutions (BR) 0.0 $3.4M 86k 39.52
Cme (CME) 0.0 $1.4M 18k 78.33
Genworth Financial (GNW) 0.0 $270k 17k 15.61
Hartford Financial Services (HIG) 0.0 $1.7M 46k 36.21
MB Financial 0.0 $9.9k 320.00 31.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 1.2k 20.00
Wts/the Pnc Financial Services Grp wts 0.0 $42k 2.4k 17.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $471k 4.8k 98.13
Starwood Property Trust (STWD) 0.0 $207k 7.5k 27.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $215k 194.00 1109.20
Assurant (AIZ) 0.0 $306k 4.6k 66.15
First Citizens BancShares (FCNCA) 0.0 $186k 832.00 223.56
First Financial Ban (FFBC) 0.0 $38k 2.2k 17.27
Reinsurance Group of America (RGA) 0.0 $133k 1.7k 77.42
Signature Bank (SBNY) 0.0 $32k 307.00 102.80
TD Ameritrade Holding 0.0 $1.6M 53k 30.65
Two Harbors Investment 0.0 $388k 42k 9.30
Lender Processing Services 0.0 $3.2M 87k 37.40
Total System Services 0.0 $196k 5.9k 33.40
FTI Consulting (FCN) 0.0 $0 2.2k 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $468k 10k 46.96
KKR Financial Holdings 0.0 $153k 13k 12.19
Blackstone 0.0 $963k 31k 31.49
DST Systems 0.0 $373k 4.1k 90.23
Legg Mason 0.0 $513k 12k 43.45
People's United Financial 0.0 $502k 34k 14.92
SEI Investments Company (SEIC) 0.0 $3.5M 102k 34.68
SLM Corporation (SLM) 0.0 $652k 25k 26.24
Ubs Ag Cmn 0.0 $3.6M 185k 19.28
Nasdaq Omx (NDAQ) 0.0 $714k 18k 39.82
Affiliated Managers (AMG) 0.0 $2.4M 11k 216.78
CapitalSource 0.0 $166k 11k 14.76
Equifax (EFX) 0.0 $1.7M 25k 69.10
AutoNation (AN) 0.0 $347k 7.0k 49.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 30k 38.87
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $26k 216.00 120.37
Crown Castle International 0.0 $1.2M 16k 73.27
IAC/InterActive 0.0 $564k 8.3k 68.36
Republic Services (RSG) 0.0 $759k 23k 33.24
Dick's Sporting Goods (DKS) 0.0 $1.4M 24k 58.20
Peabody Energy Corporation 0.0 $754k 39k 19.57
Tractor Supply Company (TSCO) 0.0 $3.2M 41k 77.58
Crocs (CROX) 0.0 $105k 6.5k 16.00
Seattle Genetics 0.0 $2.7M 68k 39.88
Auxilium Pharmaceuticals 0.0 $946k 46k 20.71
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 40k 70.37
Incyte Corporation (INCY) 0.0 $547k 11k 50.95
InterMune 0.0 $178k 12k 14.69
Orexigen Therapeutics 0.0 $13k 2.4k 5.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 18k 74.35
Interval Leisure 0.0 $0 17k 0.00
Martin Marietta Materials (MLM) 0.0 $1.6M 16k 99.93
RadNet (RDNT) 0.0 $33k 20k 1.65
Sony Corporation (SONY) 0.0 $0 5.1k 0.00
Tree 0.0 $0 3.4k 0.00
Clean Harbors (CLH) 0.0 $2.4M 39k 60.78
AGL Resources 0.0 $1.7M 36k 47.18
Great Plains Energy Incorporated 0.0 $357k 15k 24.25
AES Corporation (AES) 0.0 $1.9M 131k 14.50
Ameren Corporation (AEE) 0.0 $3.1M 86k 36.05
Bunge 0.0 $1.7M 20k 82.18
Lennar Corporation (LEN) 0.0 $611k 15k 39.92
Pulte (PHM) 0.0 $388k 19k 20.43
Ryland 0.0 $69k 1.5k 44.78
India Fund (IFN) 0.0 $195k 9.6k 20.27
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 104.00 19.23
Career Education 0.0 $0 54.00 0.00
Shaw Communications Inc cl b conv 0.0 $80k 3.4k 23.33
Acxiom Corporation 0.0 $22k 600.00 36.67
Advent Software 0.0 $4.0k 117.00 34.19
American Eagle Outfitters (AEO) 0.0 $100k 7.0k 14.22
Autodesk (ADSK) 0.0 $3.1M 62k 50.35
Avon Products 0.0 $479k 28k 17.32
Bank of Hawaii Corporation (BOH) 0.0 $815k 14k 58.89
Blackbaud (BLKB) 0.0 $3.0k 70.00 42.86
Brown & Brown (BRO) 0.0 $665k 21k 31.37
Cameco Corporation (CCJ) 0.0 $38k 1.8k 21.62
Carnival Corporation (CCL) 0.0 $2.0M 51k 40.18
Carter's (CRI) 0.0 $1.2M 17k 71.65
Citrix Systems 0.0 $643k 10k 63.21
Con-way 0.0 $0 77.00 0.00
Continental Resources 0.0 $333k 3.0k 112.41
Copart (CPRT) 0.0 $101k 2.7k 36.91
Cracker Barrel Old Country Store (CBRL) 0.0 $986k 9.0k 109.85
Curtiss-Wright (CW) 0.0 $1.4M 22k 62.36
DENTSPLY International 0.0 $1.3M 27k 48.49
Diebold Incorporated 0.0 $2.2M 68k 33.02
Digital Realty Trust (DLR) 0.0 $443k 9.0k 49.08
Edwards Lifesciences (EW) 0.0 $1.5M 22k 65.82
Forest Oil Corporation 0.0 $0 108.00 0.00
Greif (GEF) 0.0 $199k 3.8k 52.34
H&R Block (HRB) 0.0 $2.5M 85k 29.04
Harsco Corporation (NVRI) 0.0 $3.7M 130k 28.03
Hawaiian Electric Industries (HE) 0.0 $584k 22k 26.67
Heartland Express (HTLD) 0.0 $8.0k 403.00 19.85
Hologic (HOLX) 0.0 $176k 7.9k 22.14
Host Hotels & Resorts (HST) 0.0 $942k 48k 19.45
Hubbell Incorporated 0.0 $3.6M 33k 108.84
Hudson City Ban 0.0 $1.4M 146k 9.44
IDEXX Laboratories (IDXX) 0.0 $487k 4.6k 106.31
International Game Technology 0.0 $188k 10k 18.07
J.B. Hunt Transport Services (JBHT) 0.0 $265k 3.4k 77.16
J.C. Penney Company 0.0 $152k 17k 9.13
Lincoln Electric Holdings (LECO) 0.0 $2.9M 41k 71.33
Lumber Liquidators Holdings 0.0 $42k 400.00 105.00
MeadWestva 0.0 $1.5M 39k 36.95
Mercury General Corporation (MCY) 0.0 $469k 9.4k 50.00
Microchip Technology (MCHP) 0.0 $2.0M 45k 44.72
MICROS Systems 0.0 $2.4M 42k 57.38
NVIDIA Corporation (NVDA) 0.0 $401k 25k 16.13
NetApp (NTAP) 0.0 $1.7M 42k 41.15
Newmont Mining Corporation (NEM) 0.0 $2.3M 101k 23.04
Nuance Communications 0.0 $1.4M 93k 15.18
PetSmart 0.0 $1.3M 18k 72.77
Power Integrations (POWI) 0.0 $743k 13k 55.82
R.R. Donnelley & Sons Company 0.0 $2.0M 101k 20.30
RPM International (RPM) 0.0 $3.0M 73k 41.52
Ritchie Bros. Auctioneers Inco 0.0 $949k 41k 22.91
Rollins (ROL) 0.0 $1.2M 41k 30.31
Royal Caribbean Cruises (RCL) 0.0 $109k 2.3k 47.55
Sealed Air (SEE) 0.0 $2.4M 71k 34.04
Solera Holdings 0.0 $33k 489.00 66.67
Sonoco Products Company (SON) 0.0 $549k 13k 41.72
Steelcase (SCS) 0.0 $361k 22k 16.47
Teradata Corporation (TDC) 0.0 $701k 15k 45.50
Sherwin-Williams Company (SHW) 0.0 $3.5M 19k 183.50
Uti Worldwide 0.0 $4.0k 194.00 20.62
Ultra Petroleum 0.0 $38k 1.8k 21.58
Waste Connections 0.0 $3.0M 68k 43.67
Watsco, Incorporated (WSO) 0.0 $637k 6.6k 96.19
Willis Group Holdings 0.0 $205k 4.6k 44.80
Zebra Technologies (ZBRA) 0.0 $411k 7.7k 53.51
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 48k 59.90
Dun & Bradstreet Corporation 0.0 $2.8M 23k 122.75
Global Payments (GPN) 0.0 $229k 3.5k 64.71
Meru Networks 0.0 $13k 3.0k 4.33
Molson Coors Brewing Company (TAP) 0.0 $1.1M 20k 56.14
Buckle (BKE) 0.0 $80k 1.5k 54.55
Transocean (RIG) 0.0 $3.0M 60k 49.44
Airgas 0.0 $2.3M 20k 111.90
Avery Dennison Corporation (AVY) 0.0 $1.4M 27k 50.21
Redwood Trust (RWT) 0.0 $42k 2.2k 19.05
Supervalu 0.0 $12k 1.7k 6.94
Boston Scientific Corporation (BSX) 0.0 $615k 51k 12.00
Exterran Holdings 0.0 $11k 325.00 33.85
Franklin Electric (FELE) 0.0 $756k 17k 44.64
Granite Construction (GVA) 0.0 $5.0k 150.00 33.33
Harris Corporation 0.0 $3.0M 44k 69.81
Itron (ITRI) 0.0 $40k 965.00 41.72
KBR (KBR) 0.0 $1.7M 54k 31.88
Schnitzer Steel Industries (RDUS) 0.0 $586k 18k 32.98
Sensient Technologies Corporation (SXT) 0.0 $107k 2.2k 48.41
Simpson Manufacturing (SSD) 0.0 $5.0k 140.00 35.71
Jack in the Box (JACK) 0.0 $273k 5.5k 49.98
Verisign (VRSN) 0.0 $383k 6.4k 59.66
Vulcan Materials Company (VMC) 0.0 $628k 11k 59.42
Akamai Technologies (AKAM) 0.0 $598k 13k 47.21
Briggs & Stratton Corporation 0.0 $1.9M 89k 21.77
CACI International (CACI) 0.0 $678k 9.2k 73.73
Electronic Arts (EA) 0.0 $488k 21k 23.00
Gold Fields (GFI) 0.0 $40k 13k 3.11
Timken Company (TKR) 0.0 $826k 15k 55.06
Apartment Investment and Management 0.0 $345k 13k 25.93
Avista Corporation (AVA) 0.0 $50k 1.8k 27.96
Cabot Corporation (CBT) 0.0 $126k 2.5k 51.33
Charles River Laboratories (CRL) 0.0 $2.0k 36.00 55.56
Comerica Incorporated (CMA) 0.0 $1.7M 35k 47.52
Commercial Metals Company (CMC) 0.0 $604k 30k 20.30
Newell Rubbermaid (NWL) 0.0 $2.4M 74k 32.43
Steris Corporation 0.0 $566k 12k 47.97
SVB Financial (SIVBQ) 0.0 $3.0k 25.00 120.00
TETRA Technologies (TTI) 0.0 $4.0k 294.00 13.61
Autoliv (ALV) 0.0 $3.1M 34k 91.80
Quiksilver 0.0 $516k 59k 8.76
Mid-America Apartment (MAA) 0.0 $29k 474.00 61.18
ABM Industries (ABM) 0.0 $7.0k 252.00 27.78
Avid Technology 0.0 $16k 2.1k 7.35
Entegris (ENTG) 0.0 $165k 14k 11.67
Laboratory Corp. of America Holdings 0.0 $2.9M 32k 91.30
Nokia Corporation (NOK) 0.0 $728k 89k 8.15
Winnebago Industries (WGO) 0.0 $19k 700.00 27.14
ACI Worldwide (ACIW) 0.0 $278k 4.3k 65.00
DaVita (DVA) 0.0 $2.2M 34k 63.35
International Flavors & Fragrances (IFF) 0.0 $1.8M 21k 85.97
International Rectifier Corporation 0.0 $7.0k 285.00 24.56
United Stationers 0.0 $23k 500.00 46.00
Blount International 0.0 $14k 1.0k 14.00
Waddell & Reed Financial 0.0 $3.1M 47k 65.01
Helen Of Troy (HELE) 0.0 $76k 1.5k 50.19
Regis Corporation 0.0 $1.0k 44.00 22.73
Universal Corporation (UVV) 0.0 $55k 1.0k 52.63
TECO Energy 0.0 $1.8M 106k 17.25
Thoratec Corporation 0.0 $54k 1.5k 36.52
Zale Corporation 0.0 $2.0k 110.00 18.18
Cato Corporation (CATO) 0.0 $32k 995.00 32.16
Everest Re Group (EG) 0.0 $346k 2.2k 155.39
Healthcare Realty Trust Incorporated 0.0 $7.0k 345.00 20.29
Ruby Tuesday 0.0 $4.0k 480.00 8.33
Tidewater 0.0 $125k 2.1k 59.42
Vishay Intertechnology (VSH) 0.0 $120k 9.1k 13.16
Xilinx 0.0 $746k 16k 45.87
Intersil Corporation 0.0 $0 1.00 0.00
Manitowoc Company 0.0 $502k 22k 23.33
Pearson (PSO) 0.0 $130k 5.8k 22.50
Symmetry Medical 0.0 $2.0k 200.00 10.00
Valassis Communications 0.0 $12k 347.00 34.58
Arch Coal 0.0 $46k 11k 4.33
Chiquita Brands International 0.0 $117k 10k 11.70
Masco Corporation (MAS) 0.0 $1.7M 75k 22.75
Mettler-Toledo International (MTD) 0.0 $497k 2.1k 239.67
Mohawk Industries (MHK) 0.0 $544k 3.7k 149.05
AVX Corporation 0.0 $40k 2.8k 14.29
Coherent 0.0 $109k 1.5k 74.50
Endo Pharmaceuticals 0.0 $183k 2.7k 68.38
Invacare Corporation 0.0 $2.0k 100.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $29k 3.4k 8.56
LifePoint Hospitals 0.0 $210k 3.6k 58.82
Universal Health Services (UHS) 0.0 $448k 5.5k 81.09
Unum (UNM) 0.0 $692k 20k 34.97
BancorpSouth 0.0 $0 1.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 145.00 6.90
Cott Corp 0.0 $13k 1.7k 7.81
Lamar Advertising Company 0.0 $45k 950.00 46.88
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 12k 98.87
Tyson Foods (TSN) 0.0 $575k 17k 33.47
Weight Watchers International 0.0 $2.9M 87k 32.91
Barnes 0.0 $124k 3.2k 38.27
La-Z-Boy Incorporated (LZB) 0.0 $139k 4.2k 33.33
SkyWest (SKYW) 0.0 $129k 7.8k 16.67
Tetra Tech (TTEK) 0.0 $213k 7.6k 27.95
Agrium 0.0 $3.6M 40k 91.47
Ethan Allen Interiors (ETD) 0.0 $4.0k 139.00 28.78
Matthews International Corporation (MATW) 0.0 $2.7M 62k 42.60
Office Depot 0.0 $24k 4.6k 5.33
Pier 1 Imports 0.0 $21k 1.1k 19.05
Herman Miller (MLKN) 0.0 $206k 7.0k 29.36
Interpublic Group of Companies (IPG) 0.0 $408k 23k 17.66
AstraZeneca (AZN) 0.0 $3.4M 57k 59.35
DeVry 0.0 $395k 11k 35.56
Electronics For Imaging 0.0 $850k 22k 38.72
Haemonetics Corporation (HAE) 0.0 $42k 990.00 42.11
Synopsys (SNPS) 0.0 $738k 18k 40.57
Cabela's Incorporated 0.0 $26k 396.00 65.66
Cadence Design Systems (CDNS) 0.0 $547k 39k 14.10
Crane 0.0 $607k 9.0k 67.14
Koninklijke Philips Electronics NV (PHG) 0.0 $3.6M 97k 36.97
Life Time Fitness 0.0 $70k 1.5k 47.22
WellCare Health Plans 0.0 $106k 1.3k 80.00
Men's Wearhouse 0.0 $10k 195.00 51.28
Waters Corporation (WAT) 0.0 $2.9M 29k 99.98
Kroger (KR) 0.0 $3.7M 93k 39.53
Newfield Exploration 0.0 $103k 4.2k 24.32
Potash Corp. Of Saskatchewan I 0.0 $2.6M 80k 32.98
Adtran 0.0 $1.2M 46k 27.00
Health Management Associates 0.0 $436k 33k 13.33
ArthroCare Corporation 0.0 $556k 14k 40.26
Sonic Corporation 0.0 $4.0k 205.00 19.51
Mercury Computer Systems (MRCY) 0.0 $999.700000 130.00 7.69
AngloGold Ashanti 0.0 $24k 2.1k 11.31
Forward Air Corporation 0.0 $201k 4.6k 43.94
Ultratech 0.0 $15k 500.00 30.00
Ciber 0.0 $2.0k 380.00 5.26
Casey's General Stores (CASY) 0.0 $640k 9.1k 70.28
Goodyear Tire & Rubber Company (GT) 0.0 $253k 11k 23.65
Photronics (PLAB) 0.0 $180k 20k 9.00
Compuware Corporation 0.0 $246k 22k 11.20
PerkinElmer (RVTY) 0.0 $700k 17k 41.16
Pctel 0.0 $999.600000 140.00 7.14
Progress Software Corporation (PRGS) 0.0 $6.0k 235.00 25.53
CEC Entertainment 0.0 $16k 310.00 50.00
Energizer Holdings 0.0 $2.1M 19k 108.26
NiSource (NI) 0.0 $983k 30k 32.81
American Financial (AFG) 0.0 $655k 11k 58.02
Horace Mann Educators Corporation (HMN) 0.0 $516k 16k 31.75
Partner Re 0.0 $154k 1.4k 106.18
Federal Signal Corporation (FSS) 0.0 $8.0k 600.00 13.33
Callaway Golf Company (MODG) 0.0 $8.0k 914.00 8.75
MSC Industrial Direct (MSM) 0.0 $110k 1.4k 80.61
Olin Corporation (OLN) 0.0 $952k 33k 28.83
AGCO Corporation (AGCO) 0.0 $319k 5.4k 58.82
Arrow Electronics (ARW) 0.0 $82k 1.5k 53.99
Convergys Corporation 0.0 $1.5M 71k 21.06
Lancaster Colony (MZTI) 0.0 $5.0k 55.00 90.91
Sotheby's 0.0 $34k 635.00 52.87
Universal Electronics (UEIC) 0.0 $111k 2.9k 38.24
Williams-Sonoma (WSM) 0.0 $565k 9.6k 59.07
Gartner (IT) 0.0 $737k 11k 69.57
Mentor Graphics Corporation 0.0 $104k 4.8k 21.74
Aegon 0.0 $536k 57k 9.47
Aol 0.0 $222k 4.7k 47.09
CareFusion Corporation 0.0 $993k 25k 39.78
Cemex SAB de CV (CX) 0.0 $492k 42k 11.80
Cenovus Energy (CVE) 0.0 $972k 34k 28.66
Computer Sciences Corporation 0.0 $535k 9.6k 55.97
Domtar Corp 0.0 $231k 2.4k 95.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $553k 45k 12.23
Honda Motor (HMC) 0.0 $1.6M 39k 41.39
Liberty Media 0.0 $1.9M 64k 29.35
Maxim Integrated Products 0.0 $442k 16k 27.91
NCR Corporation (VYX) 0.0 $525k 15k 34.08
Rio Tinto (RIO) 0.0 $2.0M 35k 56.42
Telefonica (TEF) 0.0 $424k 26k 16.35
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 29k 35.87
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 64.00 31.25
John Wiley & Sons (WLY) 0.0 $569k 10k 55.20
Xerox Corporation 0.0 $2.9M 239k 12.17
Apollo 0.0 $73k 2.7k 26.99
Encana Corp 0.0 $474k 26k 18.08
Gap (GAP) 0.0 $1.4M 36k 39.06
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.8k 601.85
Kyocera Corporation (KYOCY) 0.0 $100k 2.0k 50.00
Statoil ASA 0.0 $1.8M 75k 24.13
First Midwest Ban 0.0 $497k 28k 17.62
Shinhan Financial (SHG) 0.0 $31k 686.00 45.19
KB Financial (KB) 0.0 $107k 2.7k 40.41
Mitsubishi UFJ Financial (MUFG) 0.0 $726k 102k 7.12
Echostar Corporation (SATS) 0.0 $185k 3.8k 49.11
LSI Corporation 0.0 $324k 29k 11.00
VCA Antech 0.0 $28k 919.00 30.38
Mbia (MBI) 0.0 $28k 2.6k 10.78
Canon (CAJPY) 0.0 $285k 9.0k 31.68
Dillard's (DDS) 0.0 $75k 773.00 96.87
Lazard Ltd-cl A shs a 0.0 $163k 3.6k 45.05
Syngenta 0.0 $1.4M 18k 79.82
PG&E Corporation (PCG) 0.0 $1.2M 30k 40.32
Lexmark International 0.0 $35k 979.00 35.64
Henry Schein (HSIC) 0.0 $300k 2.6k 113.77
Imperial Oil (IMO) 0.0 $1.4M 32k 44.22
Harman International Industries 0.0 $411k 5.0k 81.71
Calumet Specialty Products Partners, L.P 0.0 $458k 18k 26.03
ITC Holdings 0.0 $478k 5.0k 95.53
NuStar GP Holdings 0.0 $272k 9.7k 28.07
Pool Corporation (POOL) 0.0 $1.5M 26k 58.15
Union First Market Bankshares 0.0 $502k 20k 24.76
Washington Real Estate Investment Trust (ELME) 0.0 $300k 13k 23.41
SL Green Realty 0.0 $257k 2.8k 92.61
Brookfield Infrastructure Part (BIP) 0.0 $452k 12k 39.33
First Industrial Realty Trust (FR) 0.0 $132k 7.6k 17.45
Cohen & Steers (CNS) 0.0 $3.0k 75.00 40.00
Valley National Ban (VLY) 0.0 $278k 28k 10.10
International Speedway Corporation 0.0 $110k 3.1k 35.28
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $150k 4.4k 33.98
Markel Corporation (MKL) 0.0 $3.6M 6.1k 582.28
Prestige Brands Holdings (PBH) 0.0 $829k 31k 27.03
Resource America 0.0 $32k 3.4k 9.40
Via 0.0 $360k 4.1k 87.96
WisdomTree Japan SmallCap Div (DFJ) 0.0 $63k 1.2k 51.01
USG Corporation 0.0 $292k 10k 28.19
Barclays (BCS) 0.0 $758k 42k 18.15
Tupperware Brands Corporation 0.0 $861k 9.1k 94.62
Tootsie Roll Industries (TR) 0.0 $1.1M 33k 32.51
Hospitality Properties Trust 0.0 $156k 5.8k 27.03
Sturm, Ruger & Company (RGR) 0.0 $453k 6.2k 73.38
Deluxe Corporation (DLX) 0.0 $238k 4.6k 52.24
Luxottica Group S.p.A. 0.0 $1.1M 21k 53.88
Enstar Group (ESGR) 0.0 $361k 2.6k 138.74
Franklin Street Properties (FSP) 0.0 $35k 2.9k 12.01
Middleburg Financial 0.0 $1.2M 61k 18.94
Bally Technologies 0.0 $53k 675.00 78.52
Iron Mountain Incorporated 0.0 $556k 18k 30.35
American Woodmark Corporation (AMWD) 0.0 $38k 950.00 40.00
HFF 0.0 $328k 12k 26.87
Pinnacle Entertainment 0.0 $16k 615.00 26.02
Hilltop Holdings (HTH) 0.0 $610k 26k 23.13
Knight Transportation 0.0 $540k 29k 18.37
Penn Virginia Corporation 0.0 $4.0k 400.00 10.00
Toll Brothers (TOL) 0.0 $168k 4.6k 36.73
WESCO International (WCC) 0.0 $243k 2.7k 90.91
Advance Auto Parts (AAP) 0.0 $1.3M 12k 110.73
Aeropostale 0.0 $1.0k 68.00 14.71
ProAssurance Corporation (PRA) 0.0 $30k 625.00 48.00
Montpelier Re Holdings/mrh 0.0 $4.0k 123.00 32.52
Dryships/drys 0.0 $29k 6.0k 4.80
Platinum Underwriter/ptp 0.0 $3.0k 49.00 61.22
Regal Entertainment 0.0 $158k 8.5k 18.60
Service Corporation International (SCI) 0.0 $107k 5.8k 18.44
Hovnanian Enterprises 0.0 $87k 13k 6.59
Krispy Kreme Doughnuts 0.0 $180k 9.1k 19.80
Standard Pacific 0.0 $390k 44k 8.81
Multimedia Games 0.0 $12k 369.00 32.52
Scientific Games (LNW) 0.0 $9.0k 554.00 16.25
Ii-vi 0.0 $556k 32k 17.55
Ascent Media Corporation 0.0 $641k 7.5k 85.87
Cumulus Media 0.0 $532k 68k 7.79
eHealth (EHTH) 0.0 $72k 1.6k 46.45
FLIR Systems 0.0 $899k 30k 30.07
Grand Canyon Education (LOPE) 0.0 $1.7M 38k 43.61
Live Nation Entertainment (LYV) 0.0 $7.6k 409.00 18.67
Newcastle Investment 0.0 $746k 130k 5.75
SandRidge Energy 0.0 $4.0k 500.00 8.00
Strayer Education 0.0 $2.0k 66.00 30.30
Corporate Executive Board Company 0.0 $1.9M 25k 77.37
Dr Pepper Snapple 0.0 $1.0M 22k 48.81
United States Oil Fund 0.0 $44k 1.2k 35.36
Beacon Roofing Supply (BECN) 0.0 $493k 12k 40.21
Janus Capital 0.0 $88k 7.1k 12.34
Papa John's Int'l (PZZA) 0.0 $745k 16k 45.55
St. Joe Company (JOE) 0.0 $174k 9.0k 19.22
AvalonBay Communities (AVB) 0.0 $2.6M 22k 118.15
Vornado Realty Trust (VNO) 0.0 $1.1M 12k 88.77
Westar Energy 0.0 $222k 6.9k 32.08
Astoria Financial Corporation 0.0 $33k 2.4k 13.91
CoStar (CSGP) 0.0 $3.6M 20k 184.28
Big Lots (BIGGQ) 0.0 $5.0k 150.00 33.33
Cousins Properties 0.0 $62k 6.0k 10.32
Orbital Sciences 0.0 $102k 4.4k 23.03
Dynex Capital 0.0 $8.0k 1.0k 8.00
Empire District Electric Company 0.0 $12k 500.00 23.33
East West Ban (EWBC) 0.0 $518k 15k 35.03
WABCO Holdings 0.0 $307k 3.3k 93.29
PetroChina Company 0.0 $488k 4.5k 109.53
Mueller Industries (MLI) 0.0 $581k 9.1k 63.64
GATX Corporation (GATX) 0.0 $219k 4.2k 52.28
Alliance One International 0.0 $2.0k 500.00 4.00
BreitBurn Energy Partners 0.0 $349k 17k 20.40
Energy Xxi 0.0 $19k 700.00 27.14
Solar Cap (SLRC) 0.0 $23k 1.0k 23.00
Theravance 0.0 $46k 1.3k 34.70
ViaSat (VSAT) 0.0 $93k 1.5k 62.22
PDL BioPharma 0.0 $41k 4.9k 8.39
Cresud (CRESY) 0.0 $20k 2.0k 10.00
Frontier Communications 0.0 $2.0M 425k 4.65
Nam Tai Electronics 0.0 $296k 41k 7.15
New York Community Ban 0.0 $3.3M 196k 16.86
NewMarket Corporation (NEU) 0.0 $479k 1.4k 333.33
Patterson-UTI Energy (PTEN) 0.0 $79k 3.1k 25.32
Ryanair Holdings 0.0 $6.0k 130.00 46.15
Sempra Energy (SRE) 0.0 $2.3M 26k 89.78
American National Insurance Company 0.0 $970k 8.5k 114.51
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.8k 263.03
Aptar (ATR) 0.0 $275k 4.1k 67.85
Arch Capital Group (ACGL) 0.0 $527k 8.8k 59.66
Axis Capital Holdings (AXS) 0.0 $343k 7.2k 47.50
Chesapeake Energy Corporation 0.0 $2.8M 104k 27.14
City National Corporation 0.0 $428k 5.4k 79.21
Concur Technologies 0.0 $3.1M 30k 103.02
Drew Industries 0.0 $541k 11k 51.23
Fifth Street Finance 0.0 $23k 2.5k 9.20
First Solar (FSLR) 0.0 $793k 15k 54.63
HDFC Bank (HDB) 0.0 $1.0k 16.00 62.50
Highwoods Properties (HIW) 0.0 $261k 7.2k 36.11
IDEX Corporation (IEX) 0.0 $416k 5.6k 73.97
Paccar (PCAR) 0.0 $798k 14k 59.06
TCF Financial Corporation 0.0 $1.7M 106k 16.28
Thor Industries (THO) 0.0 $8.0k 145.00 55.17
Ultimate Software 0.0 $1.4M 8.8k 153.33
eLong 0.0 $70k 3.4k 20.72
Kaiser Aluminum (KALU) 0.0 $84k 1.2k 70.00
Sina Corporation 0.0 $13k 164.00 78.95
Enbridge Energy Management 0.0 $2.9M 102k 28.67
Hugoton Royalty Trust (HGTXU) 0.0 $90k 12k 7.50
InnerWorkings 0.0 $138k 18k 7.85
MFS Intermediate Income Trust (MIN) 0.0 $0 9.00 0.00
MercadoLibre (MELI) 0.0 $16k 148.00 108.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $133k 1.4k 93.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.8M 47k 80.00
Sears Holdings Corporation 0.0 $208k 4.4k 47.86
USA Mobility 0.0 $3.0k 200.00 15.00
Kennametal (KMT) 0.0 $1.6M 31k 52.06
Synovus Financial 0.0 $32k 11k 3.03
Monster Worldwide 0.0 $11k 1.3k 8.33
Arctic Cat 0.0 $3.0k 50.00 60.00
Pos (PKX) 0.0 $216k 2.8k 77.42
Sohu 0.0 $3.0k 46.00 65.22
Netflix (NFLX) 0.0 $2.1M 5.8k 368.10
Forest Laboratories 0.0 $2.0M 33k 60.05
HCC Insurance Holdings 0.0 $638k 14k 46.13
Umpqua Holdings Corporation 0.0 $213k 12k 18.18
Meredith Corporation 0.0 $95k 1.8k 51.97
NVR (NVR) 0.0 $113k 110.00 1027.27
CNA Financial Corporation (CNA) 0.0 $9.7k 174.00 55.56
Domino's Pizza (DPZ) 0.0 $1.3M 18k 68.25
Gladstone Commercial Corporation (GOOD) 0.0 $13k 700.00 18.57
NII Holdings 0.0 $146k 53k 2.73
Trex Company (TREX) 0.0 $48k 600.00 80.00
National Presto Industries (NPK) 0.0 $2.0k 20.00 100.00
New York Times Company (NYT) 0.0 $87k 5.4k 16.24
Gladstone Capital Corporation 0.0 $108k 11k 9.61
Landstar System (LSTR) 0.0 $519k 9.0k 57.50
Lannett Company 0.0 $572k 17k 33.07
Tibco Software 0.0 $99k 4.4k 22.42
Cdi 0.0 $1.0k 40.00 25.00
Toro Company (TTC) 0.0 $3.5M 55k 63.50
Cedar Fair 0.0 $476k 9.6k 49.58
Sinclair Broadcast 0.0 $1.0M 29k 35.69
Fair Isaac Corporation (FICO) 0.0 $56k 878.00 64.10
Choice Hotels International (CHH) 0.0 $25k 500.00 50.00
G&K Services 0.0 $394k 6.3k 62.70
Lexington Realty Trust (LXP) 0.0 $20k 2.0k 9.98
Southwest Gas Corporation (SWX) 0.0 $659k 12k 55.97
Sykes Enterprises, Incorporated 0.0 $88k 4.0k 22.00
Glimcher Realty Trust 0.0 $18k 1.9k 9.48
Nexstar Broadcasting (NXST) 0.0 $654k 12k 55.71
Strategic Hotels & Resorts 0.0 $60k 6.4k 9.41
Avis Budget (CAR) 0.0 $80k 2.0k 40.00
ACCO Brands Corporation (ACCO) 0.0 $27k 3.8k 6.94
Alpha Natural Resources 0.0 $77k 11k 7.17
Take-Two Interactive Software (TTWO) 0.0 $17k 990.00 17.17
Calpine Corporation 0.0 $134k 7.0k 19.11
ValueClick 0.0 $3.0k 119.00 25.21
W.R. Grace & Co. 0.0 $906k 9.1k 99.61
PowerShares DB Com Indx Trckng Fund 0.0 $2.9M 113k 25.66
Ctrip.com International 0.0 $10k 200.00 50.00
Radian (RDN) 0.0 $274k 19k 14.12
New Oriental Education & Tech 0.0 $56k 1.8k 32.05
Tesoro Corporation 0.0 $3.6M 62k 58.42
Aspen Insurance Holdings 0.0 $121k 2.7k 44.78
Atmel Corporation 0.0 $1.1M 137k 8.00
Cablevision Systems Corporation 0.0 $542k 30k 18.03
Employers Holdings (EIG) 0.0 $619k 21k 29.70
Genes (GCO) 0.0 $100k 1.4k 72.89
Advanced Micro Devices (AMD) 0.0 $315k 83k 3.79
NetEase (NTES) 0.0 $78k 1.0k 78.00
Amdocs Ltd ord (DOX) 0.0 $561k 14k 41.11
Goldcorp 0.0 $497k 23k 21.65
Harris Interactive 0.0 $1.0k 500.00 2.00
Kopin Corporation (KOPN) 0.0 $2.0k 410.00 4.88
Maximus (MMS) 0.0 $1.2M 26k 44.02
Endurance Specialty Hldgs Lt 0.0 $6.8k 114.00 60.00
Griffon Corporation (GFF) 0.0 $141k 11k 13.18
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $51k 901.00 56.60
TRW Automotive Holdings 0.0 $2.7M 36k 74.39
Magellan Health Services 0.0 $394k 6.6k 59.94
AFC Enterprises 0.0 $337k 8.8k 38.49
BOK Financial Corporation (BOKF) 0.0 $24k 368.00 65.22
Dot Hill Systems 0.0 $67k 20k 3.35
Hawaiian Holdings 0.0 $219k 23k 9.56
Quanta Services (PWR) 0.0 $1.7M 55k 31.55
SeaChange International 0.0 $38k 3.2k 11.88
Teekay Shipping Marshall Isl 0.0 $344k 7.2k 48.04
Aes Tr Iii pfd cv 6.75% 0.0 $322k 6.4k 50.20
Brinker International (EAT) 0.0 $465k 10k 46.76
Darling International (DAR) 0.0 $73k 3.5k 20.98
Sapient Corporation 0.0 $41k 2.4k 17.40
CONSOL Energy 0.0 $1.0M 27k 38.02
ON Semiconductor (ON) 0.0 $10k 1.3k 7.93
TriQuint Semiconductor 0.0 $2.2M 268k 8.34
AMN Healthcare Services (AMN) 0.0 $62k 4.6k 13.59
Louisiana-Pacific Corporation (LPX) 0.0 $95k 5.2k 18.33
Stage Stores 0.0 $3.0k 126.00 23.81
Barnes & Noble 0.0 $63k 4.2k 15.00
Juniper Networks (JNPR) 0.0 $729k 32k 22.54
Tenne 0.0 $310k 5.5k 56.34
Silgan Holdings (SLGN) 0.0 $296k 6.2k 48.10
Activision Blizzard 0.0 $319k 18k 17.82
CNinsure 0.0 $3.0k 433.00 6.93
Green Mountain Coffee Roasters 0.0 $2.2M 29k 75.55
Mead Johnson Nutrition 0.0 $2.6M 31k 83.77
Mindray Medical International 0.0 $2.2M 62k 36.35
Vistaprint N V 0.0 $300k 5.3k 56.79
Dolby Laboratories (DLB) 0.0 $742k 19k 38.54
First Horizon National Corporation (FHN) 0.0 $178k 15k 11.85
Lorillard 0.0 $3.7M 73k 50.68
Illumina (ILMN) 0.0 $2.2M 20k 110.53
NutriSystem 0.0 $66k 4.0k 16.50
PharMerica Corporation 0.0 $80k 3.9k 20.70
Allscripts Healthcare Solutions (MDRX) 0.0 $4.4k 256.00 17.05
Array BioPharma 0.0 $32k 6.3k 5.08
Equinix 0.0 $308k 1.7k 178.89
Texas Industries 0.0 $512k 7.4k 68.73
Under Armour (UAA) 0.0 $2.3M 26k 87.26
Eaton Vance 0.0 $217k 5.1k 42.87
Webster Financial Corporation (WBS) 0.0 $169k 5.5k 30.70
Advanced Energy Industries (AEIS) 0.0 $3.0k 120.00 25.00
Aircastle 0.0 $430k 23k 19.15
American Capital 0.0 $1.0M 65k 15.63
American Vanguard (AVD) 0.0 $24k 1.0k 24.00
ArcelorMittal 0.0 $93k 5.3k 17.78
BGC Partners 0.0 $503k 83k 6.05
Boston Private Financial Holdings 0.0 $6.0k 439.00 13.67
Brooks Automation (AZTA) 0.0 $86k 8.2k 10.49
Brunswick Corporation (BC) 0.0 $37k 809.00 45.74
Cellcom Israel (CELJF) 0.0 $5.0k 500.00 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 161.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $999.990000 123.00 8.13
Cincinnati Bell 0.0 $8.0k 2.1k 3.75
Clean Energy Fuels (CLNE) 0.0 $322k 25k 12.88
Cogent Communications (CCOI) 0.0 $351k 8.7k 40.45
Compass Diversified Holdings (CODI) 0.0 $125k 6.4k 19.62
Consolidated Graphics 0.0 $1.2M 18k 66.67
Crosstex Energy 0.0 $134k 3.7k 36.39
CTS Corporation (CTS) 0.0 $22k 1.1k 19.47
Dycom Industries (DY) 0.0 $299k 11k 27.83
Eagle Rock Energy Partners,L.P 0.0 $2.0k 200.00 10.00
EarthLink 0.0 $21k 4.2k 5.00
Edison International (EIX) 0.0 $3.6M 77k 46.30
Eni S.p.A. (E) 0.0 $411k 8.5k 48.53
ESCO Technologies (ESE) 0.0 $49k 1.4k 34.17
Fairchild Semiconductor International 0.0 $18k 1.4k 13.33
Fuel Tech (FTEK) 0.0 $9.0k 1.2k 7.36
Global Cash Access Holdings 0.0 $68k 6.8k 10.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 189.00 10.58
Health Net 0.0 $1.3M 45k 29.68
Insight Enterprises (NSIT) 0.0 $6.0k 280.00 21.43
InterNAP Network Services 0.0 $168k 22k 7.52
Investors Ban 0.0 $790k 31k 25.66
JAKKS Pacific 0.0 $999.900000 90.00 11.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $102k 994.00 103.04
Kadant (KAI) 0.0 $260k 8.1k 32.26
KapStone Paper and Packaging 0.0 $1.5M 27k 56.00
Key (KEY) 0.0 $2.8M 207k 13.41
Kindred Healthcare 0.0 $14k 710.00 19.72
Kulicke and Soffa Industries (KLIC) 0.0 $127k 9.9k 12.82
Life Technologies 0.0 $2.0M 26k 75.78
Lindsay Corporation (LNN) 0.0 $1.5M 18k 84.62
Marvell Technology Group 0.0 $67k 4.7k 14.22
Meritage Homes Corporation (MTH) 0.0 $86k 1.8k 48.02
Microsemi Corporation 0.0 $16k 625.00 25.60
Newpark Resources (NPKI) 0.0 $42k 3.4k 12.44
O2Micro International 0.0 $50k 16k 3.07
Old National Ban (ONB) 0.0 $17k 1.1k 15.15
Orion Marine (ORN) 0.0 $999.600000 105.00 9.52
Owens-Illinois 0.0 $1.7M 47k 35.66
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 $97k 15k 6.45
RPC (RES) 0.0 $343k 19k 17.87
Rudolph Technologies 0.0 $2.0k 130.00 15.38
Sanderson Farms 0.0 $1.4M 20k 72.35
Saia (SAIA) 0.0 $258k 12k 21.74
Seagate Technology Com Stk 0.0 $2.0M 36k 56.12
Select Comfort 0.0 $181k 8.4k 21.67
Ship Finance Intl 0.0 $125k 7.2k 17.50
Silicon Image 0.0 $50k 8.0k 6.25
Steel Dynamics (STLD) 0.0 $440k 23k 19.40
STMicroelectronics (STM) 0.0 $43k 5.2k 8.33
StoneMor Partners 0.0 $2.3M 88k 26.00
Sun Life Financial (SLF) 0.0 $674k 19k 35.34
Syntel 0.0 $537k 6.3k 85.71
TICC Capital 0.0 $139k 14k 10.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 23.00 0.00
Transcanada Corp 0.0 $2.6M 58k 45.58
W&T Offshore (WTI) 0.0 $84k 5.2k 16.15
Wabash National Corporation (WNC) 0.0 $116k 9.3k 12.45
Washington Banking Company 0.0 $585k 33k 17.73
Zions Bancorporation (ZION) 0.0 $353k 12k 29.88
Abiomed 0.0 $135k 4.9k 27.50
AEP Industries 0.0 $172k 3.2k 52.97
AeroVironment (AVAV) 0.0 $59k 2.0k 29.03
Agilysys (AGYS) 0.0 $222k 16k 13.88
Alaska Air (ALK) 0.0 $881k 12k 72.58
Amedisys (AMED) 0.0 $8.0k 550.00 14.55
Amer (UHAL) 0.0 $1.0M 4.4k 237.50
American Equity Investment Life Holding 0.0 $332k 13k 26.32
Andersons (ANDE) 0.0 $67k 750.00 89.33
AngioDynamics (ANGO) 0.0 $146k 8.5k 17.18
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Ares Capital Corporation (ARCC) 0.0 $1.2M 68k 17.79
ArQule 0.0 $13k 6.2k 2.09
Associated Estates Realty Corporation 0.0 $29k 1.8k 16.11
Atlas Pipeline Partners 0.0 $182k 5.2k 34.67
Banco Macro SA (BMA) 0.0 $677k 28k 24.26
Black Hills Corporation (BKH) 0.0 $244k 4.7k 52.47
Brookline Ban 0.0 $28k 2.9k 9.66
Brown Shoe Company 0.0 $15k 557.00 27.24
Cantel Medical 0.0 $1.2M 34k 33.87
Cash America International 0.0 $39k 1.0k 38.73
A.M. Castle & Co. 0.0 $1.0k 70.00 14.29
Century Aluminum Company (CENX) 0.0 $2.0k 200.00 10.00
CIRCOR International 0.0 $162k 2.0k 81.00
Cliffs Natural Resources 0.0 $328k 13k 26.16
Cohu (COHU) 0.0 $2.0k 180.00 11.11
Community Health Systems (CYH) 0.0 $202k 5.1k 39.33
Crosstex Energy 0.0 $72k 2.6k 27.69
Cypress Semiconductor Corporation 0.0 $144k 14k 10.00
DSW 0.0 $594k 14k 43.75
Electro Scientific Industries 0.0 $1.0k 100.00 10.00
Emulex Corporation 0.0 $999.400000 190.00 5.26
Evercore Partners (EVR) 0.0 $981k 16k 59.80
Exar Corporation 0.0 $2.0k 200.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $130k 17k 7.80
Gamco Investors (GAMI) 0.0 $2.0k 21.00 95.24
Gibraltar Industries (ROCK) 0.0 $118k 6.3k 18.70
Great Southern Ban (GSBC) 0.0 $30k 1.0k 30.00
Hecla Mining Company (HL) 0.0 $162k 52k 3.14
Herbalife Ltd Com Stk (HLF) 0.0 $488k 6.2k 78.79
Huntsman Corporation (HUN) 0.0 $427k 17k 24.66
Imation 0.0 $3.1k 592.00 5.21
Ingram Micro 0.0 $139k 5.9k 23.52
Innospec (IOSP) 0.0 $10k 200.00 50.00
Key Energy Services 0.0 $8.0k 963.00 8.31
Kirkland's (TBHC) 0.0 $354k 14k 25.00
Lam Research Corporation 0.0 $1.6M 29k 54.47
LDK Solar 0.0 $0 18.00 0.00
Littelfuse (LFUS) 0.0 $246k 2.7k 92.46
Macquarie Infrastructure Company 0.0 $919k 17k 54.46
Measurement Specialties 0.0 $438k 7.2k 60.65
Medicines Company 0.0 $828k 22k 38.56
Methode Electronics (MEI) 0.0 $4.0k 130.00 30.77
Micrel, Incorporated 0.0 $9.0k 864.00 10.42
Minerals Technologies (MTX) 0.0 $2.0M 20k 100.00
MKS Instruments (MKSI) 0.0 $66k 2.6k 25.00
Neenah Paper 0.0 $370k 8.6k 42.86
Northwest Pipe Company (NWPX) 0.0 $19k 516.00 36.82
On Assignment 0.0 $347k 9.8k 35.52
Oshkosh Corporation (OSK) 0.0 $2.1M 41k 50.34
PennantPark Investment (PNNT) 0.0 $17k 1.5k 11.46
Pennsylvania R.E.I.T. 0.0 $295k 16k 19.01
Pep Boys - Manny, Moe & Jack 0.0 $3.0k 210.00 14.29
Perficient (PRFT) 0.0 $366k 16k 23.43
PolyOne Corporation 0.0 $1.1M 31k 36.11
Prosperity Bancshares (PB) 0.0 $498k 7.8k 63.46
Reliance Steel & Aluminum (RS) 0.0 $327k 4.3k 75.59
Rex Energy Corporation 0.0 $40k 2.0k 20.00
Siliconware Precision Industries 0.0 $0 24.00 0.00
Sirona Dental Systems 0.0 $45k 640.00 70.31
Stillwater Mining Company 0.0 $6.0k 500.00 12.00
Synaptics, Incorporated (SYNA) 0.0 $336k 6.5k 51.74
Synta Pharmaceuticals 0.0 $21k 4.0k 5.25
Telecom Argentina (TEO) 0.0 $283k 16k 18.00
Universal Display Corporation (OLED) 0.0 $236k 6.9k 34.42
Universal Forest Products 0.0 $27k 510.00 52.94
Virtusa Corporation 0.0 $372k 9.8k 38.11
Western Refining 0.0 $401k 9.5k 42.00
World Wrestling Entertainment 0.0 $53k 1.8k 30.30
Xinyuan Real Estate 0.0 $163k 30k 5.50
Atlas Air Worldwide Holdings 0.0 $867k 21k 41.17
AllianceBernstein Holding (AB) 0.0 $562k 27k 21.21
Arkansas Best Corporation 0.0 $11k 280.00 37.50
Asbury Automotive (ABG) 0.0 $164k 3.0k 53.82
American Campus Communities 0.0 $15k 465.00 32.26
AMCOL International Corporation 0.0 $49k 1.4k 34.15
Almost Family 0.0 $350k 11k 32.30
Assured Guaranty (AGO) 0.0 $376k 16k 23.59
Air Methods Corporation 0.0 $3.0k 60.00 50.00
Align Technology (ALGN) 0.0 $1.4M 25k 57.13
Alaska Communications Systems 0.0 $0 200.00 0.00
AmSurg 0.0 $897k 20k 45.79
AmeriGas Partners 0.0 $1.1M 24k 44.55
American Railcar Industries 0.0 $399k 8.9k 45.00
Atmos Energy Corporation (ATO) 0.0 $1.6M 36k 45.43
Atrion Corporation (ATRI) 0.0 $284k 960.00 295.83
Air Transport Services (ATSG) 0.0 $12k 1.5k 8.00
Armstrong World Industries (AWI) 0.0 $66k 1.2k 54.79
Acuity Brands (AYI) 0.0 $722k 6.6k 109.38
Bill Barrett Corporation 0.0 $0 16.00 0.00
Black Box Corporation 0.0 $1.4k 70.00 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 89k 12.38
Benchmark Electronics (BHE) 0.0 $4.0k 190.00 21.05
Bio-Rad Laboratories (BIO) 0.0 $622k 5.4k 115.38
BioScrip 0.0 $37k 5.0k 7.40
Brady Corporation (BRC) 0.0 $131k 4.4k 29.96
Bristow 0.0 $864k 12k 75.03
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 27k 48.26
Community Bank System (CBU) 0.0 $844k 21k 39.68
Cabot Microelectronics Corporation 0.0 $428k 9.4k 45.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $62k 4.5k 13.70
Cardinal Financial Corporation 0.0 $323k 19k 17.44
Cognex Corporation (CGNX) 0.0 $55k 1.4k 38.43
Chemed Corp Com Stk (CHE) 0.0 $536k 7.0k 76.49
Chico's FAS 0.0 $849k 45k 18.85
Checkpoint Systems 0.0 $26k 1.7k 15.64
Mack-Cali Realty (VRE) 0.0 $153k 7.1k 21.49
Cibc Cad (CM) 0.0 $531k 6.2k 85.52
Columbus McKinnon (CMCO) 0.0 $66k 2.4k 27.50
Comtech Telecomm (CMTL) 0.0 $1.0k 18.00 55.56
Cinemark Holdings (CNK) 0.0 $205k 6.4k 31.91
CenterPoint Energy (CNP) 0.0 $1.6M 71k 23.18
Consolidated Communications Holdings 0.0 $379k 19k 19.64
Columbia Sportswear Company (COLM) 0.0 $5.0k 68.00 73.53
Core-Mark Holding Company 0.0 $458k 6.0k 75.90
Copa Holdings Sa-class A (CPA) 0.0 $475k 3.0k 160.26
CPFL Energia 0.0 $30k 1.8k 16.67
CARBO Ceramics 0.0 $12k 100.00 120.00
Cirrus Logic (CRUS) 0.0 $12k 626.00 19.17
Carrizo Oil & Gas 0.0 $852k 19k 44.75
Cooper Tire & Rubber Company 0.0 $325k 14k 24.08
CVR Energy (CVI) 0.0 $424k 9.9k 42.76
Clayton Williams Energy 0.0 $246k 3.0k 82.00
Concho Resources 0.0 $3.7M 34k 108.01
Cyberonics 0.0 $600k 9.2k 65.50
Cytec Industries 0.0 $514k 5.5k 93.51
Daktronics (DAKT) 0.0 $166k 11k 15.67
Deutsche Bank Ag-registered (DB) 0.0 $101k 2.1k 48.48
NTT DoCoMo 0.0 $4.0k 260.00 15.38
Dime Community Bancshares 0.0 $244k 11k 22.22
Delhaize 0.0 $23k 388.00 60.00
Douglas Emmett (DEI) 0.0 $36k 1.5k 23.56
Donegal (DGICA) 0.0 $70k 4.4k 15.95
Digi International (DGII) 0.0 $218k 18k 12.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 29k 53.50
Delek US Holdings 0.0 $465k 14k 34.40
Dorchester Minerals (DMLP) 0.0 $368k 14k 25.92
DiamondRock Hospitality Company (DRH) 0.0 $108k 9.4k 11.47
Digital River 0.0 $23k 1.3k 18.34
Dril-Quip (DRQ) 0.0 $183k 1.7k 108.70
DTE Energy Company (DTE) 0.0 $1.5M 23k 66.42
Emergent BioSolutions (EBS) 0.0 $14k 600.00 23.33
Education Realty Trust 0.0 $999.600000 140.00 7.14
El Paso Electric Company 0.0 $191k 5.6k 34.38
Euronet Worldwide (EEFT) 0.0 $178k 3.7k 47.89
Bottomline Technologies 0.0 $350k 9.7k 36.20
EPIQ Systems 0.0 $20k 1.2k 16.18
Elbit Systems (ESLT) 0.0 $820k 14k 60.74
Essex Property Trust (ESS) 0.0 $184k 1.3k 143.55
EV Energy Partners 0.0 $60k 1.8k 34.09
Exelixis (EXEL) 0.0 $12k 2.0k 6.00
FARO Technologies (FARO) 0.0 $400k 6.9k 58.29
First Community Bancshares (FCBC) 0.0 $110k 6.6k 16.67
Forestar 0.0 $195k 9.2k 21.29
Fred's 0.0 $2.0k 130.00 15.38
Fuel Systems Solutions 0.0 $22k 1.6k 13.75
Fulton Financial (FULT) 0.0 $2.5M 192k 13.09
Greatbatch 0.0 $131k 2.7k 48.00
Genesis Energy (GEL) 0.0 $2.3M 43k 52.60
Guess? (GES) 0.0 $88k 2.8k 31.66
Group Cgi Cad Cl A 0.0 $1.0k 27.00 37.04
G-III Apparel (GIII) 0.0 $411k 5.6k 73.96
Given Imaging 0.0 $422k 14k 30.14
GameStop (GME) 0.0 $632k 13k 49.30
Group 1 Automotive (GPI) 0.0 $10k 135.00 74.07
Gulfport Energy Corporation 0.0 $1.5M 23k 63.20
Gorman-Rupp Company (GRC) 0.0 $351k 11k 33.39
GrafTech International 0.0 $35k 3.1k 11.33
H&E Equipment Services 0.0 $31k 1.1k 29.22
hhgregg (HGGG) 0.0 $68k 4.8k 14.17
Hanger Orthopedic 0.0 $615k 14k 44.44
Hittite Microwave Corporation 0.0 $2.0k 40.00 50.00
Harmonic (HLIT) 0.0 $39k 5.1k 7.69
Helix Energy Solutions (HLX) 0.0 $327k 14k 23.69
Home Properties 0.0 $116k 2.1k 55.56
HNI Corporation (HNI) 0.0 $86k 2.2k 39.09
Hornbeck Offshore Services 0.0 $106k 2.2k 49.17
Heidrick & Struggles International (HSII) 0.0 $38k 1.9k 20.00
Healthways 0.0 $24k 1.6k 15.36
Iconix Brand 0.0 $209k 5.1k 40.82
InterDigital (IDCC) 0.0 $6.0k 172.00 34.88
iGATE Corporation 0.0 $26k 650.00 40.00
Infinera 0.0 $40k 4.0k 10.00
Infinity Property and Casualty 0.0 $3.0k 37.00 81.08
IPC The Hospitalist Company 0.0 $413k 6.9k 59.47
IPG Photonics Corporation (IPGP) 0.0 $299k 3.8k 77.69
Innophos Holdings 0.0 $999.880000 28.00 35.71
Banco Itau Holding Financeira (ITUB) 0.0 $206k 15k 13.53
Jabil Circuit (JBL) 0.0 $251k 14k 17.42
John Bean Technologies Corporation (JBTM) 0.0 $271k 9.2k 29.41
JDS Uniphase Corporation 0.0 $42k 3.5k 11.87
J&J Snack Foods (JJSF) 0.0 $413k 5.2k 80.00
Kirby Corporation (KEX) 0.0 $402k 4.0k 99.56
Koppers Holdings (KOP) 0.0 $522k 11k 45.82
Kilroy Realty Corporation (KRC) 0.0 $61k 1.2k 50.08
Lithia Motors (LAD) 0.0 $476k 6.9k 69.50
Landauer 0.0 $60k 1.2k 52.17
Laclede 0.0 $349k 7.7k 45.54
Legacy Reserves 0.0 $276k 9.7k 28.33
LaSalle Hotel Properties 0.0 $1.3M 42k 30.87
L-3 Communications Holdings 0.0 $1.4M 13k 106.84
Alliant Energy Corporation (LNT) 0.0 $678k 13k 51.57
Southwest Airlines (LUV) 0.0 $774k 41k 18.90
LSB Industries (LXU) 0.0 $713k 17k 40.96
MGE Energy (MGEE) 0.0 $288k 5.0k 57.60
Middleby Corporation (MIDD) 0.0 $1.6M 6.7k 240.20
Mobile Mini 0.0 $510k 12k 41.26
MarketAxess Holdings (MKTX) 0.0 $586k 9.4k 62.50
Martin Midstream Partners (MMLP) 0.0 $86k 2.0k 43.00
Moog (MOG.A) 0.0 $50k 740.00 67.57
Morningstar (MORN) 0.0 $653k 8.4k 77.99
Medical Properties Trust (MPW) 0.0 $163k 13k 12.14
MicroStrategy Incorporated (MSTR) 0.0 $13k 106.00 122.64
Vail Resorts (MTN) 0.0 $681k 9.2k 74.29
MTS Systems Corporation 0.0 $3.3M 47k 71.05
Nordson Corporation (NDSN) 0.0 $212k 2.9k 74.21
New Jersey Resources Corporation (NJR) 0.0 $1.6M 34k 46.19
Navios Maritime Partners 0.0 $511k 27k 19.14
Nomura Holdings (NMR) 0.0 $3.4k 422.00 7.98
EnPro Industries (NPO) 0.0 $8.7k 226.00 38.46
North European Oil Royalty (NRT) 0.0 $106k 5.3k 20.00
NuStar Energy 0.0 $3.0M 60k 51.18
Northwest Bancshares (NWBI) 0.0 $701k 47k 14.79
National Western Life Insurance Company 0.0 $208k 931.00 223.42
Omega Healthcare Investors (OHI) 0.0 $536k 18k 29.77
Omnicell (OMCL) 0.0 $427k 17k 25.50
Om 0.0 $103k 2.7k 37.36
Oxford Industries (OXM) 0.0 $57k 671.00 84.51
VeriFone Systems 0.0 $309k 12k 26.80
Pegasystems (PEGA) 0.0 $360k 7.3k 49.23
Piper Jaffray Companies (PIPR) 0.0 $111k 2.8k 39.22
Parker Drilling Company 0.0 $4.0k 400.00 10.00
Park Electrochemical 0.0 $9.0k 300.00 30.00
Preformed Line Products Company (PLPC) 0.0 $276k 3.8k 73.11
Plexus (PLXS) 0.0 $209k 4.8k 43.23
Pepco Holdings 0.0 $2.4M 126k 19.14
Polypore International 0.0 $1.6M 42k 38.91
Park National Corporation (PRK) 0.0 $17k 200.00 85.00
Pantry 0.0 $16k 953.00 16.79
Prudential Public Limited Company (PUK) 0.0 $834k 19k 44.37
Quidel Corporation 0.0 $202k 6.7k 30.00
Qiagen 0.0 $2.9M 123k 23.82
Raven Industries 0.0 $337k 8.2k 41.22
Dr. Reddy's Laboratories (RDY) 0.0 $105k 2.5k 41.27
RF Micro Devices 0.0 $86k 17k 5.20
Royal Gold (RGLD) 0.0 $150k 3.2k 46.09
Regency Energy Partners 0.0 $579k 22k 26.21
Raymond James Financial (RJF) 0.0 $1.1M 22k 52.18
Rogers Corporation (ROG) 0.0 $4.0k 70.00 57.14
Rosetta Resources 0.0 $0 10.00 0.00
Ramco-Gershenson Properties Trust 0.0 $12k 754.00 15.92
Red Robin Gourmet Burgers (RRGB) 0.0 $673k 9.1k 73.58
Sally Beauty Holdings (SBH) 0.0 $49k 1.6k 30.77
Southside Bancshares (SBSI) 0.0 $8.0k 280.00 28.57
SCANA Corporation 0.0 $1.6M 35k 46.90
Spectra Energy Partners 0.0 $819k 18k 45.30
Sangamo Biosciences (SGMO) 0.0 $562k 41k 13.88
Stone Energy Corporation 0.0 $73k 2.2k 33.33
A. Schulman 0.0 $70k 2.0k 35.00
Steven Madden (SHOO) 0.0 $544k 15k 36.18
Selective Insurance (SIGI) 0.0 $1.4M 50k 27.11
South Jersey Industries 0.0 $3.1M 56k 55.97
Salix Pharmaceuticals 0.0 $298k 3.3k 89.48
Super Micro Computer 0.0 $564k 33k 17.15
Stein Mart 0.0 $15k 1.1k 13.51
Semtech Corporation (SMTC) 0.0 $361k 14k 25.32
Suburban Propane Partners (SPH) 0.0 $414k 8.8k 47.02
SPX Corporation 0.0 $990k 9.9k 99.68
Seaspan Corp 0.0 $248k 11k 22.96
Banco Santander (SAN) 0.0 $1.8M 198k 9.07
StellarOne 0.0 $28k 1.2k 24.08
Steiner Leisure Ltd Com Stk 0.0 $10k 210.00 47.62
Superior Industries International (SSUP) 0.0 $112k 5.4k 20.57
TC Pipelines 0.0 $580k 12k 48.40
Teledyne Technologies Incorporated (TDY) 0.0 $623k 6.8k 91.99
Terex Corporation (TEX) 0.0 $236k 5.6k 42.08
Tredegar Corporation (TG) 0.0 $6.0k 225.00 26.67
Textainer Group Holdings 0.0 $48k 1.2k 40.00
Tim Hortons Inc Com Stk 0.0 $247k 4.3k 58.06
Titan Machinery (TITN) 0.0 $36k 2.0k 18.00
Talisman Energy Inc Com Stk 0.0 $209k 18k 11.66
TransMontaigne Partners 0.0 $34k 800.00 42.50
Tempur-Pedic International (SGI) 0.0 $35k 668.00 52.24
Trinity Industries (TRN) 0.0 $667k 12k 54.38
Tata Motors 0.0 $127k 4.2k 30.37
TTM Technologies (TTMI) 0.0 $87k 10k 8.61
Ternium (TX) 0.0 $12k 404.00 29.70
Textron (TXT) 0.0 $2.5M 67k 36.73
United Bankshares (UBSI) 0.0 $1.1M 36k 31.45
UGI Corporation (UGI) 0.0 $1.6M 39k 41.45
UIL Holdings Corporation 0.0 $157k 4.0k 38.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 33k 96.53
USANA Health Sciences (USNA) 0.0 $396k 5.2k 75.56
Universal Insurance Holdings (UVE) 0.0 $578k 40k 14.50
Vanguard Natural Resources 0.0 $334k 11k 29.45
ViroPharma Incorporated 0.0 $5.0k 95.00 52.63
Westpac Banking Corporation 0.0 $186k 6.4k 29.13
Werner Enterprises (WERN) 0.0 $6.0k 240.00 25.00
West Pharmaceutical Services (WST) 0.0 $654k 13k 49.02
Cimarex Energy 0.0 $2.7M 25k 104.89
China Southern Airlines 0.0 $12k 600.00 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21k 456.00 46.05
Alliance Holdings GP 0.0 $620k 11k 58.67
AK Steel Holding Corporation 0.0 $201k 25k 8.19
Allegiant Travel Company (ALGT) 0.0 $372k 3.4k 111.11
American Superconductor Corporation 0.0 $0 50k 0.00
Amerisafe (AMSF) 0.0 $2.0k 40.00 50.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $241k 22k 10.97
American Public Education (APEI) 0.0 $118k 2.4k 49.38
Alliance Resource Partners (ARLP) 0.0 $637k 8.3k 77.13
Ashland 0.0 $1.5M 16k 97.06
Advanced Semiconductor Engineering 0.0 $0 34.00 0.00
athenahealth 0.0 $3.0M 22k 134.55
Alliant Techsystems 0.0 $539k 4.5k 120.88
Credicorp (BAP) 0.0 $3.0k 22.00 136.36
Banco Bradesco SA (BBD) 0.0 $10k 810.00 12.35
Belden (BDC) 0.0 $252k 3.6k 70.80
General Cable Corporation 0.0 $79k 2.7k 29.28
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $743k 9.3k 79.52
Cal-Maine Foods (CALM) 0.0 $159k 2.6k 60.05
Cathay General Ban (CATY) 0.0 $276k 10k 26.74
Cubist Pharmaceuticals 0.0 $500k 7.2k 69.11
China Telecom Corporation 0.0 $70k 1.4k 50.43
China Uni 0.0 $150k 14k 10.64
Ciena Corporation (CIEN) 0.0 $12k 558.00 22.22
Capstead Mortgage Corporation 0.0 $78k 6.5k 12.00
Centene Corporation (CNC) 0.0 $233k 4.0k 58.84
Cepheid 0.0 $1.8M 40k 46.68
Chesapeake Utilities Corporation (CPK) 0.0 $848k 14k 60.10
Cree 0.0 $2.7M 43k 62.50
CRH 0.0 $148k 5.8k 25.65
Calavo Growers (CVGW) 0.0 $17k 565.00 30.30
California Water Service (CWT) 0.0 $170k 7.4k 23.13
Deckers Outdoor Corporation (DECK) 0.0 $31k 365.00 84.93
Diamond Foods 0.0 $327k 13k 25.83
Denbury Resources 0.0 $334k 20k 16.82
Dresser-Rand 0.0 $160k 2.7k 59.77
Energen Corporation 0.0 $777k 11k 70.82
ESSA Ban (ESSA) 0.0 $162k 14k 11.57
Finish Line 0.0 $118k 4.2k 28.10
Flowserve Corporation (FLS) 0.0 $878k 11k 78.79
F.N.B. Corporation (FNB) 0.0 $2.6M 209k 12.62
Frontline Limited Usd2.5 0.0 $4.0k 1.3k 3.06
Five Star Quality Care 0.0 $0 25.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $1.3M 39k 32.99
Greenhill & Co 0.0 $686k 12k 57.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 211.00 52.13
Randgold Resources 0.0 $1.2M 21k 58.82
Golden Star Cad 0.0 $0 1.0k 0.00
Hain Celestial (HAIN) 0.0 $933k 10k 90.67
Haynes International (HAYN) 0.0 $6.0k 100.00 60.00
Holly Energy Partners 0.0 $65k 2.0k 32.50
HMS Holdings 0.0 $2.1M 95k 22.69
Harmony Gold Mining (HMY) 0.0 $5.0k 2.0k 2.56
Heartland Payment Systems 0.0 $2.7M 54k 49.84
Empresas ICA SA 0.0 $337k 40k 8.44
Ida (IDA) 0.0 $79k 1.5k 52.27
Informatica Corporation 0.0 $238k 5.7k 41.42
ING Groep (ING) 0.0 $179k 13k 14.03
ISIS Pharmaceuticals 0.0 $1.3M 33k 39.70
Jarden Corporation 0.0 $434k 7.1k 61.34
Jos. A. Bank Clothiers 0.0 $299k 5.5k 54.29
James River Coal Company 0.0 $16k 12k 1.33
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 25k 64.56
China Life Insurance Company 0.0 $42k 895.00 46.93
Lennox International (LII) 0.0 $228k 2.6k 86.49
Cheniere Energy (LNG) 0.0 $183k 4.3k 42.86
Lululemon Athletica (LULU) 0.0 $524k 8.8k 59.24
Medivation 0.0 $162k 2.5k 64.00
MFA Mortgage Investments 0.0 $168k 24k 7.01
MGM Resorts International. (MGM) 0.0 $286k 12k 23.55
MannKind Corporation 0.0 $44k 8.6k 5.12
Monro Muffler Brake (MNRO) 0.0 $720k 13k 56.37
Monolithic Power Systems (MPWR) 0.0 $44k 1.3k 34.76
Myriad Genetics (MYGN) 0.0 $38k 1.7k 21.67
Novagold Resources Inc Cad (NG) 0.0 $175k 70k 2.50
National Grid 0.0 $1.9M 30k 65.30
Nektar Therapeutics 0.0 $473k 41k 11.49
Natural Resource Partners 0.0 $959k 48k 19.91
Neustar 0.0 $290k 5.6k 51.72
NetScout Systems (NTCT) 0.0 $646k 22k 29.60
NuVasive 0.0 $3.0k 98.00 30.61
Ocwen Financial Corporation 0.0 $394k 7.1k 55.29
Old Dominion Freight Line (ODFL) 0.0 $396k 7.3k 54.05
OmniVision Technologies 0.0 $539k 31k 17.18
Pan American Silver Corp Can (PAAS) 0.0 $234k 20k 11.71
Provident Financial Services (PFS) 0.0 $304k 16k 19.34
Progenics Pharmaceuticals 0.0 $23k 4.3k 5.43
Children's Place Retail Stores (PLCE) 0.0 $377k 6.6k 56.97
Poly 0.0 $8.0k 669.00 11.96
PMFG 0.0 $6.0k 677.00 8.86
Panera Bread Company 0.0 $1.2M 6.8k 176.81
QLogic Corporation 0.0 $6.0k 490.00 12.24
Republic Airways Holdings 0.0 $144k 13k 11.00
Rockwood Holdings 0.0 $69k 947.00 72.56
RTI International Metals 0.0 $79k 2.3k 34.14
Riverbed Technology 0.0 $56k 3.1k 18.02
Sabine Royalty Trust (SBR) 0.0 $10k 200.00 50.00
Stifel Financial (SF) 0.0 $1.2M 26k 47.90
Silicon Laboratories (SLAB) 0.0 $2.0k 68.00 29.41
Silver Standard Res 0.0 $28k 4.0k 7.00
Susser Holdings Corporation 0.0 $1.4M 21k 65.35
Skyworks Solutions (SWKS) 0.0 $216k 7.5k 28.64
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 $1.0M 17k 59.65
Team 0.0 $47k 1.1k 42.73
TiVo 0.0 $122k 9.3k 13.19
Tompkins Financial Corporation (TMP) 0.0 $382k 7.5k 51.02
Tennant Company (TNC) 0.0 $196k 2.9k 67.94
DealerTrack Holdings 0.0 $2.8M 59k 48.00
Trustmark Corporation (TRMK) 0.0 $252k 9.4k 26.87
tw tele 0.0 $74k 2.4k 30.23
United Financial Ban 0.0 $114k 6.0k 19.00
Universal Health Realty Income Trust (UHT) 0.0 $384k 9.6k 40.01
Unilever (UL) 0.0 $3.5M 84k 41.20
United Microelectronics (UMC) 0.0 $0 214.00 0.00
Urban Outfitters (URBN) 0.0 $712k 19k 37.09
URS Corporation 0.0 $226k 4.3k 53.02
United Therapeutics Corporation (UTHR) 0.0 $543k 4.8k 113.44
Virginia Commerce Ban 0.0 $182k 11k 17.01
Vector (VGR) 0.0 $521k 32k 16.39
Valmont Industries (VMI) 0.0 $276k 1.9k 147.83
Washington Federal (WAFD) 0.0 $125k 6.6k 18.87
Worthington Industries (WOR) 0.0 $1.9M 46k 42.19
United States Steel Corporation 0.0 $3.3M 112k 29.50
Advisory Board Company 0.0 $877k 14k 63.67
Aceto Corporation 0.0 $1.2M 48k 25.00
Agnico (AEM) 0.0 $98k 3.8k 25.49
Aar (AIR) 0.0 $246k 8.0k 30.77
Applied Industrial Technologies (AIT) 0.0 $1.1M 22k 49.13
Allete (ALE) 0.0 $175k 3.5k 49.81
America Movil SAB de CV 0.0 $104k 4.5k 23.26
Arena Pharmaceuticals 0.0 $96k 17k 5.65
Associated Banc- (ASB) 0.0 $1.2M 67k 17.43
American Science & Engineering 0.0 $44k 600.00 73.33
Astec Industries (ASTE) 0.0 $24k 570.00 42.86
Atmi 0.0 $283k 9.4k 30.00
American States Water Company (AWR) 0.0 $864k 30k 28.69
BancFirst Corporation (BANF) 0.0 $56k 1.0k 56.00
Basic Energy Services 0.0 $11k 700.00 15.71
Saul Centers (BFS) 0.0 $98k 2.1k 47.53
Berkshire Hills Ban (BBT) 0.0 $140k 5.2k 27.00
Brookdale Senior Living (BKD) 0.0 $63k 2.3k 27.46
Badger Meter (BMI) 0.0 $3.7M 69k 54.51
Bk Nova Cad (BNS) 0.0 $2.8M 44k 62.55
Brookfield Ppty Corp Cad 0.0 $17k 854.00 19.82
BRE Properties 0.0 $786k 14k 54.58
BT 0.0 $11k 176.00 62.50
Buffalo Wild Wings 0.0 $590k 4.0k 147.53
Cambrex Corporation 0.0 $41k 2.1k 20.00
City Holding Company (CHCO) 0.0 $3.0k 70.00 42.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 27k 64.51
Bancolombia 0.0 $30k 600.00 50.00
Clarcor 0.0 $381k 5.9k 64.32
Cleco Corporation 0.0 $367k 8.4k 43.80
CONMED Corporation (CNMD) 0.0 $13k 295.00 44.07
Capstone Turbine Corporation 0.0 $4.0k 3.0k 1.33
CryoLife (AORT) 0.0 $2.0k 210.00 9.52
Community Trust Ban (CTBI) 0.0 $25k 555.00 45.05
Cubic Corporation 0.0 $0 609.00 0.00
Cutera 0.0 $5.0k 523.00 9.56
Corrections Corporation of America 0.0 $210k 6.5k 32.11
Duke Realty Corporation 0.0 $763k 51k 15.05
DXP Enterprises (DXPE) 0.0 $861k 7.5k 115.23
Ennis (EBF) 0.0 $22k 1.3k 17.24
Nic 0.0 $482k 19k 26.09
EastGroup Properties (EGP) 0.0 $35k 600.00 58.33
Exponent (EXPO) 0.0 $236k 3.1k 77.12
First Commonwealth Financial (FCF) 0.0 $997k 113k 8.82
F5 Networks (FFIV) 0.0 $248k 2.7k 91.23
Ferrellgas Partners 0.0 $216k 9.3k 23.10
Comfort Systems USA (FIX) 0.0 $112k 5.8k 19.31
FirstMerit Corporation 0.0 $1.9M 84k 22.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $291k 8.2k 35.54
H.B. Fuller Company (FUL) 0.0 $827k 16k 51.93
Glacier Ban (GBCI) 0.0 $928k 31k 29.81
Geo 0.0 $59k 1.8k 31.96
General Communication 0.0 $2.0k 150.00 13.33
Gentex Corporation (GNTX) 0.0 $648k 20k 33.02
Chart Industries (GTLS) 0.0 $843k 8.8k 95.58
Hancock Holding Company (HWC) 0.0 $27k 746.00 36.59
Healthcare Services (HCSG) 0.0 $2.4M 84k 28.36
Huron Consulting (HURN) 0.0 $424k 6.8k 62.54
Integra LifeSciences Holdings (IART) 0.0 $458k 9.6k 47.71
IBERIABANK Corporation 0.0 $199k 3.2k 62.90
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 45.00 66.67
Icahn Enterprises (IEP) 0.0 $210k 1.9k 110.00
ImmunoGen 0.0 $71k 4.8k 14.76
Inter Parfums (IPAR) 0.0 $500k 14k 35.84
Investors Real Estate Trust 0.0 $4.0k 400.00 10.00
Kaman Corporation 0.0 $6.0k 158.00 37.97
Korea Electric Power Corporation (KEP) 0.0 $132k 8.0k 16.50
Kinross Gold Corp (KGC) 0.0 $27k 6.3k 4.26
Lions Gate Entertainment 0.0 $60k 1.9k 31.58
Liquidity Services (LQDT) 0.0 $89k 3.5k 25.32
Lloyds TSB (LYG) 0.0 $502k 94k 5.33
McDermott International 0.0 $156k 17k 9.39
Metali 0.0 $2.0k 800.00 2.50
Movado (MOV) 0.0 $476k 11k 44.00
Matrix Service Company (MTRX) 0.0 $839k 35k 24.10
NBT Ban (NBTB) 0.0 $1.4M 56k 25.89
Navigant Consulting 0.0 $12k 615.00 19.51
Nice Systems (NICE) 0.0 $76k 1.9k 41.08
National Penn Bancshares 0.0 $864k 76k 11.33
NPS Pharmaceuticals 0.0 $304k 10k 30.36
Novavax 0.0 $892k 174k 5.12
NorthWestern Corporation (NWE) 0.0 $387k 9.7k 40.00
Northwest Natural Gas 0.0 $685k 16k 42.75
Realty Income (O) 0.0 $702k 19k 37.39
Corporate Office Properties Trust (CDP) 0.0 $256k 11k 23.74
Owens & Minor (OMI) 0.0 $769k 11k 71.43
Ormat Technologies (ORA) 0.0 $5.0k 180.00 27.78
Orbotech Ltd Com Stk 0.0 $150k 11k 13.51
Otter Tail Corporation (OTTR) 0.0 $667k 22k 30.00
PacWest Ban 0.0 $3.0k 67.00 44.78
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 731.00 12.31
Pinnacle Financial Partners (PNFP) 0.0 $758k 23k 32.52
Piedmont Natural Gas Company 0.0 $945k 29k 33.09
PS Business Parks 0.0 $298k 3.9k 76.49
PriceSmart (PSMT) 0.0 $1.0M 9.1k 113.40
Quality Systems 0.0 $59k 2.8k 21.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $274k 11k 24.51
Revlon 0.0 $10k 386.00 25.91
Repligen Corporation (RGEN) 0.0 $35k 2.5k 13.75
RBC Bearings Incorporated (RBC) 0.0 $4.0k 50.00 80.00
Rofin-Sinar Technologies 0.0 $2.0k 70.00 28.57
StanCorp Financial 0.0 $20k 316.00 63.29
Swift Energy Company 0.0 $46k 3.4k 13.42
SJW (HTO) 0.0 $179k 6.0k 29.83
Tanger Factory Outlet Centers (SKT) 0.0 $266k 8.2k 32.52
Scotts Miracle-Gro Company (SMG) 0.0 $3.7M 60k 62.28
Smith & Nephew (SNN) 0.0 $304k 4.2k 72.03
SYNNEX Corporation (SNX) 0.0 $399k 5.9k 67.41
Sequenom 0.0 $2.0k 1.0k 2.00
Stoneridge (SRI) 0.0 $58k 4.6k 12.61
Sasol (SSL) 0.0 $108k 2.2k 49.50
S&T Ban (STBA) 0.0 $300k 12k 25.39
State Auto Financial 0.0 $16k 771.00 20.75
Stamps 0.0 $237k 5.9k 40.00
Star Scientific 0.0 $2.0k 2.0k 1.00
Supertex 0.0 $999.900000 30.00 33.33
Susquehanna Bancshares 0.0 $729k 57k 12.84
Schweitzer-Mauduit International (MATV) 0.0 $479k 9.2k 52.29
Standex Int'l (SXI) 0.0 $331k 5.3k 62.96
Systemax 0.0 $113k 10k 11.30
TAL International 0.0 $66k 1.2k 57.19
TransDigm Group Incorporated (TDG) 0.0 $1.6M 9.5k 163.64
Tech Data Corporation 0.0 $481k 9.3k 51.66
Integrys Energy 0.0 $1.4M 26k 54.45
Texas Pacific Land Trust 0.0 $345k 3.5k 100.00
Tejon Ranch Company (TRC) 0.0 $20k 531.00 37.66
TrustCo Bank Corp NY 0.0 $60k 8.7k 6.82
Urstadt Biddle Properties 0.0 $124k 6.7k 18.57
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $37k 10k 3.70
UMB Financial Corporation (UMBF) 0.0 $63k 973.00 64.75
UniFirst Corporation (UNF) 0.0 $730k 6.8k 106.98
Veeco Instruments (VECO) 0.0 $27k 807.00 33.46
Vicor Corporation (VICR) 0.0 $2.0k 150.00 13.33
VMware 0.0 $1.3M 14k 89.75
VSE Corporation (VSEC) 0.0 $207k 4.3k 48.09
Viad (PRSU) 0.0 $20k 725.00 27.59
Vivus 0.0 $26k 2.9k 8.97
Washington Trust Ban (WASH) 0.0 $405k 11k 37.14
WD-40 Company (WDFC) 0.0 $202k 2.8k 73.33
WGL Holdings 0.0 $1.5M 36k 40.04
Wilshire Ban 0.0 $136k 12k 10.97
Encore Wire Corporation (WIRE) 0.0 $748k 14k 54.76
Westlake Chemical Corporation (WLK) 0.0 $26k 206.00 126.21
Weis Markets (WMK) 0.0 $402k 7.7k 52.49
WesBan (WSBC) 0.0 $212k 6.7k 31.79
Watts Water Technologies (WTS) 0.0 $337k 5.4k 61.76
Olympic Steel (ZEUS) 0.0 $209k 7.2k 28.94
Zumiez (ZUMZ) 0.0 $439k 17k 26.03
Acorda Therapeutics 0.0 $19k 649.00 29.28
Albemarle Corporation (ALB) 0.0 $343k 5.5k 62.77
Analogic Corporation 0.0 $628k 7.1k 88.50
Aruba Networks 0.0 $29k 1.6k 18.04
Anixter International 0.0 $468k 5.2k 90.00
AZZ Incorporated (AZZ) 0.0 $17k 350.00 48.57
Natus Medical 0.0 $776k 35k 22.50
BJ's Restaurants (BJRI) 0.0 $31k 1.1k 27.52
Beneficial Mutual Ban 0.0 $928k 85k 10.92
Cass Information Systems (CASS) 0.0 $345k 5.1k 67.40
Conn's (CONNQ) 0.0 $2.0k 28.00 71.43
Computer Task 0.0 $66k 3.5k 18.86
CommVault Systems (CVLT) 0.0 $697k 9.3k 74.89
Reed Elsevier NV 0.0 $39k 912.00 42.35
FuelCell Energy 0.0 $20k 14k 1.43
Flowers Foods (FLO) 0.0 $543k 25k 21.52
Flow International Corporation 0.0 $80k 20k 4.00
Flotek Industries 0.0 $2.0k 110.00 18.18
Goodrich Petroleum Corporation 0.0 $5.0k 309.00 16.18
Genomic Health 0.0 $176k 6.0k 29.33
Gen 0.0 $4.0k 220.00 18.18
Hackett (HCKT) 0.0 $113k 18k 6.19
Ihs 0.0 $83k 688.00 121.21
Imax Corp Cad (IMAX) 0.0 $177k 6.0k 29.50
Intersections 0.0 $6.0k 836.00 7.18
Lakeland Ban 0.0 $346k 28k 12.36
Lydall 0.0 $1.0k 70.00 14.29
LeapFrog Enterprises 0.0 $124k 16k 7.95
Momenta Pharmaceuticals 0.0 $11k 610.00 18.03
Mesabi Trust (MSB) 0.0 $8.0k 392.00 20.41
NetGear (NTGR) 0.0 $5.0k 160.00 31.25
OraSure Technologies (OSUR) 0.0 $100k 16k 6.31
Southern Copper Corporation (SCCO) 0.0 $1.5M 53k 28.80
PDF Solutions (PDFS) 0.0 $379k 15k 25.62
Park-Ohio Holdings (PKOH) 0.0 $734k 13k 56.60
Protective Life 0.0 $470k 9.3k 50.44
PNM Resources (TXNM) 0.0 $292k 12k 24.11
Sandy Spring Ban (SASR) 0.0 $535k 19k 28.16
Shore Bancshares (SHBI) 0.0 $1.3M 139k 9.22
Silicon Motion Technology (SIMO) 0.0 $2.1M 147k 14.15
Santarus 0.0 $1.7M 44k 37.97
SurModics (SRDX) 0.0 $1.0k 40.00 25.00
Smith & Wesson Holding Corporation 0.0 $0 19k 0.00
Trimas Corporation (TRS) 0.0 $27k 677.00 39.88
United Natural Foods (UNFI) 0.0 $1.7M 23k 75.36
U.S. Physical Therapy (USPH) 0.0 $714k 20k 35.28
Volcano Corporation 0.0 $44k 2.0k 21.78
Woodward Governor Company (WWD) 0.0 $299k 6.6k 45.23
Abaxis 0.0 $284k 7.1k 39.94
Alcatel-Lucent 0.0 $75k 17k 4.53
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 100k 35.62
Barrett Business Services (BBSI) 0.0 $1.6M 17k 92.73
Golar Lng (GLNG) 0.0 $611k 17k 35.71
Healthsouth 0.0 $295k 11k 27.78
LTC Properties (LTC) 0.0 $116k 3.4k 34.41
Mitcham Industries 0.0 $18k 1.0k 18.00
Monmouth R.E. Inv 0.0 $70k 7.6k 9.21
Middlesex Water Company (MSEX) 0.0 $406k 20k 20.87
NN (NNBR) 0.0 $142k 7.0k 20.29
Northstar Realty Finance 0.0 $264k 20k 13.27
NVE Corporation (NVEC) 0.0 $584k 10k 58.15
Potlatch Corporation (PCH) 0.0 $477k 11k 41.81
PowerSecure International 0.0 $134k 7.8k 17.18
Rex American Resources (REX) 0.0 $541k 12k 44.67
Sunstone Hotel Investors (SHO) 0.0 $58k 4.3k 13.46
San Juan Basin Royalty Trust (SJT) 0.0 $78k 4.7k 16.63
Standard Motor Products (SMP) 0.0 $1.5M 35k 42.86
Teradyne (TER) 0.0 $96k 5.4k 17.81
Harris & Harris 0.0 $60k 20k 3.00
Valhi 0.0 $37k 2.1k 17.16
Warren Resources 0.0 $8.0k 2.6k 3.07
Brink's Company (BCO) 0.0 $7.9k 194.00 40.54
BioMed Realty Trust 0.0 $2.0k 121.00 16.53
CBS Corporation 0.0 $95k 1.5k 64.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $31k 2.2k 14.17
Double Eagle Petroleum 0.0 $0 50.00 0.00
Dynavax Technologies Corporation 0.0 $227k 116k 1.96
Dex (DXCM) 0.0 $984k 28k 35.43
Extreme Networks (EXTR) 0.0 $6.0k 1.0k 6.00
Flamel Technologies 0.0 $113k 14k 8.05
First Merchants Corporation (FRME) 0.0 $54k 2.3k 23.08
Gaiam 0.0 $52k 8.0k 6.50
Greenbrier Companies (GBX) 0.0 $14k 400.00 35.00
Global Partners (GLP) 0.0 $349k 9.9k 35.38
Getty Realty (GTY) 0.0 $166k 9.0k 18.44
iRobot Corporation (IRBT) 0.0 $3.5M 101k 34.77
Quaker Chemical Corporation (KWR) 0.0 $902k 12k 76.92
Ladenburg Thalmann Financial Services 0.0 $3.2k 1.1k 3.00
Mercer International (MERC) 0.0 $80k 8.0k 10.00
PetMed Express (PETS) 0.0 $88k 5.3k 16.49
Ruth's Hospitality 0.0 $1.0k 50.00 20.00
Senior Housing Properties Trust 0.0 $250k 11k 22.22
Superior Energy Services 0.0 $325k 13k 25.00
Taubman Centers 0.0 $1.7M 27k 63.94
Meridian Bioscience 0.0 $2.0M 77k 26.53
Alexandria Real Estate Equities (ARE) 0.0 $20k 311.00 64.52
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 31k 66.65
Bel Fuse (BELFB) 0.0 $0 20.00 0.00
Brocade Communications Systems 0.0 $37k 4.2k 8.90
Carriage Services (CSV) 0.0 $1.2M 60k 19.53
Deltic Timber Corporation 0.0 $3.0k 50.00 60.00
Hercules Technology Growth Capital (HTGC) 0.0 $13k 800.00 16.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $33k 505.00 65.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $34k 1.7k 20.30
L.B. Foster Company (FSTR) 0.0 $127k 2.7k 48.00
LSI Industries (LYTS) 0.0 $238k 28k 8.65
National Health Investors (NHI) 0.0 $82k 1.6k 50.00
National Instruments 0.0 $647k 20k 32.07
NL Industries (NL) 0.0 $8.0k 750.00 10.67
Prospect Capital Corporation (PSEC) 0.0 $252k 22k 11.27
Ypf Sa (YPF) 0.0 $3.0k 100.00 30.00
Aspen Technology 0.0 $446k 11k 41.21
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
Medallion Financial (MFIN) 0.0 $114k 8.0k 14.25
MCG Capital Corporation 0.0 $9.0k 2.0k 4.50
Navistar International Corporation 0.0 $91k 2.4k 38.33
CalAmp 0.0 $195k 7.0k 27.94
Innovative Solutions & Support (ISSC) 0.0 $18k 2.4k 7.50
WSFS Financial Corporation (WSFS) 0.0 $1.1M 14k 77.50
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 $373k 10k 37.14
Apollo Investment 0.0 $221k 26k 8.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $130k 8.0k 16.25
Approach Resources 0.0 $1.4M 71k 19.30
Aviat Networks 0.0 $0 29.00 0.00
BofI Holding 0.0 $246k 3.1k 78.29
CNB Financial Corporation (CCNE) 0.0 $538k 27k 20.00
Central Fd Cda Ltd cl a 0.0 $370k 28k 13.25
Central Garden & Pet (CENTA) 0.0 $0 56.00 0.00
Clearwater Paper (CLW) 0.0 $21k 400.00 52.50
Colony Financial 0.0 $657k 32k 20.31
CompX International (CIX) 0.0 $1.0k 50.00 20.00
CoreLogic 0.0 $857k 24k 35.55
Cray 0.0 $665k 24k 27.44
DCT Industrial Trust 0.0 $84k 12k 7.10
Dana Holding Corporation (DAN) 0.0 $291k 15k 18.96
Einstein Noah Restaurant 0.0 $90k 6.2k 14.52
Eldorado Gold Corp 0.0 $14k 2.6k 5.50
Endeavour Silver Corp (EXK) 0.0 $18k 5.0k 3.60
FEI Company 0.0 $489k 5.3k 92.31
Fauquier Bankshares 0.0 $166k 12k 13.69
First American Financial (FAF) 0.0 $3.0k 95.00 31.58
Furiex Pharmaceuticals 0.0 $84k 2.0k 41.75
Gran Tierra Energy 0.0 $1.0k 200.00 5.00
Gulf Resources 0.0 $0 20.00 0.00
HEICO Corporation (HEI.A) 0.0 $176k 4.2k 42.21
Iamgold Corp (IAG) 0.0 $2.0k 480.00 4.17
Intrepid Potash 0.0 $590k 37k 15.77
iShares Dow Jones US Home Const. (ITB) 0.0 $70k 2.8k 24.90
KVH Industries (KVHI) 0.0 $82k 6.3k 13.12
K12 0.0 $238k 11k 21.71
L&L Energy 0.0 $35k 23k 1.51
M.D.C. Holdings 0.0 $603k 19k 32.67
MELA Sciences 0.0 $1.0k 1.0k 1.00
Myr (MYRG) 0.0 $341k 14k 25.10
Market Vectors Gold Miners ETF 0.0 $3.5M 168k 21.12
Martha Stewart Living Omnimedia 0.0 $1.0k 208.00 4.81
Mednax (MD) 0.0 $693k 13k 53.39
Mesa Laboratories (MLAB) 0.0 $656k 8.3k 78.60
Miller Industries (MLR) 0.0 $186k 10k 18.60
National Bankshares (NKSH) 0.0 $7.0k 200.00 35.00
National Retail Properties (NNN) 0.0 $208k 6.9k 30.14
New Gold Inc Cda (NGD) 0.0 $30k 5.9k 5.08
North Amern Palladium 0.0 $0 500.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $16k 400.00 40.00
1-800-flowers (FLWS) 0.0 $106k 20k 5.42
Orchids Paper Products Company 0.0 $454k 14k 33.33
Panhandle Oil and Gas 0.0 $149k 4.7k 32.00
Peapack-Gladstone Financial (PGC) 0.0 $50k 2.7k 18.81
Perceptron 0.0 $3.0k 200.00 15.00
Pharmacyclics 0.0 $597k 5.6k 106.00
PROS Holdings (PRO) 0.0 $3.0k 75.00 40.00
Quaterra Resources 0.0 $2.0k 25k 0.08
Rayonier (RYN) 0.0 $1.8M 43k 42.10
SM Energy (SM) 0.0 $436k 5.2k 83.17
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 44k 40.47
Sierra Wireless 0.0 $12k 500.00 24.00
SIFCO Industries (SIF) 0.0 $102k 3.6k 28.33
Silvercorp Metals (SVM) 0.0 $18k 7.9k 2.28
Solta Medical 0.0 $3.0k 1.0k 3.00
Sonus Networks 0.0 $76k 24k 3.17
Strattec Security (STRT) 0.0 $400k 8.7k 45.83
TESSCO Technologies 0.0 $138k 3.4k 40.45
TGC Industries 0.0 $99k 14k 7.31
Teck Resources Ltd cl b (TECK) 0.0 $144k 5.5k 26.10
TeleNav 0.0 $10k 1.6k 6.45
Towers Watson & Co 0.0 $638k 5.0k 127.45
Unit Corporation 0.0 $647k 13k 51.66
US Ecology 0.0 $2.0k 55.00 36.36
Utah Medical Products (UTMD) 0.0 $17k 300.00 56.67
Cosan Ltd shs a 0.0 $81k 6.0k 13.50
Asa (ASA) 0.0 $12k 972.00 12.35
Nabors Industries 0.0 $1.3M 79k 16.98
Validus Holdings 0.0 $302k 7.9k 37.97
Stealthgas (GASS) 0.0 $2.0k 200.00 10.00
Ark Restaurants (ARKR) 0.0 $32k 1.5k 21.33
Blackrock Kelso Capital 0.0 $0 60k 0.00
Hyatt Hotels Corporation (H) 0.0 $892k 18k 49.52
Shiloh Industries 0.0 $479k 25k 19.49
Twin Disc, Incorporated (TWIN) 0.0 $18k 700.00 25.71
B&G Foods (BGS) 0.0 $1.9M 56k 33.97
Entropic Communications 0.0 $48k 10k 4.80
Multi-Color Corporation 0.0 $440k 12k 37.91
Weatherford International Lt reg 0.0 $788k 51k 15.49
SPDR S&P Retail (XRT) 0.0 $9.0k 106.00 84.91
Westport Innovations 0.0 $570k 29k 19.61
Urstadt Biddle Properties 0.0 $16k 1.0k 16.00
Arlington Asset Investment 0.0 $20k 740.00 27.03
Ocean Shore Holding 0.0 $12k 878.00 13.67
Royal Bank of Scotland 0.0 $1.0k 62.00 16.13
Macerich Company (MAC) 0.0 $400k 6.8k 58.82
Symetra Finl Corp 0.0 $435k 26k 16.88
Brandywine Realty Trust (BDN) 0.0 $146k 10k 14.04
AECOM Technology Corporation (ACM) 0.0 $81k 2.7k 29.52
Altra Holdings 0.0 $136k 4.0k 34.00
Bank of Kentucky Financial 0.0 $7.0k 200.00 35.00
Bar Harbor Bankshares (BHB) 0.0 $400k 10k 40.00
Bridgepoint Education 0.0 $8.0k 400.00 20.00
Cae (CAE) 0.0 $6.0k 500.00 12.00
CBL & Associates Properties 0.0 $80k 4.4k 18.08
CBOE Holdings (CBOE) 0.0 $69k 1.4k 50.39
Chimera Investment Corporation 0.0 $24k 8.0k 3.00
CNO Financial (CNO) 0.0 $2.1M 117k 17.71
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $4.0k 70.00 57.14
Education Management (EDMCQ) 0.0 $45k 4.5k 10.06
Green Plains Renewable Energy (GPRE) 0.0 $240k 12k 19.40
Hatteras Financial 0.0 $8.7k 612.00 14.15
IDT Corporation (IDT) 0.0 $140k 7.8k 17.87
iShares MSCI Brazil Index (EWZ) 0.0 $468k 11k 44.67
Kimco Realty Corporation (KIM) 0.0 $805k 40k 19.99
Liberty Property Trust 0.0 $338k 10k 33.90
Masimo Corporation (MASI) 0.0 $416k 14k 29.21
MedAssets 0.0 $34k 1.7k 19.84
OncoGenex Pharmaceuticals 0.0 $266k 32k 8.34
ParkerVision 0.0 $68k 15k 4.53
ProShares Ultra S&P500 (SSO) 0.0 $115k 1.1k 100.44
ProShares Ultra QQQ (QLD) 0.0 $8.0k 80.00 100.00
Regency Centers Corporation (REG) 0.0 $148k 2.2k 66.67
Roadrunner Transportation Services Hold. 0.0 $276k 10k 26.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 25k 43.09
Shutterfly 0.0 $302k 5.9k 51.01
Signet Jewelers (SIG) 0.0 $1.0M 13k 76.92
Silver Wheaton Corp 0.0 $432k 21k 20.33
SolarWinds 0.0 $16k 420.00 37.04
Stantec (STN) 0.0 $87k 1.4k 62.14
Vale 0.0 $16k 1.2k 13.85
Versar 0.0 $194k 40k 4.85
Vonage Holdings 0.0 $2.0k 400.00 5.00
Web 0.0 $2.0k 51.00 39.22
Weingarten Realty Investors 0.0 $516k 18k 27.96
Yamana Gold 0.0 $286k 32k 8.89
Zion Oil & Gas (ZNOG) 0.0 $6.0k 4.3k 1.41
American Capital Agency 0.0 $590k 31k 19.24
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.2k 1.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $603k 568.00 1061.59
Cardtronics 0.0 $290k 6.8k 42.86
DigitalGlobe 0.0 $66k 1.6k 41.25
Dollar General (DG) 0.0 $878k 15k 60.28
Equity One 0.0 $45k 2.0k 22.58
Insulet Corporation (PODD) 0.0 $149k 4.0k 37.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $226k 2.8k 81.52
Rackspace Hosting 0.0 $96k 2.5k 38.79
Sensata Technologies Hldg Bv 0.0 $326k 8.4k 38.72
SPDR KBW Bank (KBE) 0.0 $539k 16k 33.16
Spirit AeroSystems Holdings (SPR) 0.0 $59k 1.7k 33.83
Thomson Reuters Corp 0.0 $310k 8.1k 38.14
Unisys Corporation (UIS) 0.0 $45k 1.5k 30.00
Addus Homecare Corp (ADUS) 0.0 $193k 8.6k 22.39
Alpine Global Premier Properties Fund 0.0 $11k 1.5k 7.34
Ariad Pharmaceuticals 0.0 $39k 5.7k 6.78
Ebix (EBIXQ) 0.0 $196k 13k 14.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $789k 12k 67.98
KAR Auction Services (KAR) 0.0 $38k 1.3k 29.41
Medidata Solutions 0.0 $304k 5.0k 60.46
Spectrum Pharmaceuticals 0.0 $19k 2.1k 9.00
Udr (UDR) 0.0 $389k 17k 23.52
Tortoise North American Energy 0.0 $53k 1.9k 27.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $975k 11k 92.95
Ocean Power Technologies 0.0 $8.0k 4.0k 2.00
Descartes Sys Grp (DSGX) 0.0 $134k 10k 13.40
Bank Of America Corp w exp 10/201 0.0 $107k 138k 0.77
Camden Property Trust (CPT) 0.0 $2.5M 44k 56.87
Celldex Therapeutics 0.0 $278k 12k 24.17
Garmin (GRMN) 0.0 $841k 18k 46.04
iShares Silver Trust (SLV) 0.0 $2.3M 122k 18.71
Market Vector Russia ETF Trust 0.0 $27k 936.00 28.74
SPDR S&P Homebuilders (XHB) 0.0 $494k 15k 33.34
Constant Contact 0.0 $397k 13k 31.10
Market Vectors Agribusiness 0.0 $1.7M 31k 54.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $922k 14k 64.66
IPATH MSCI India Index Etn 0.0 $25k 446.00 56.05
iShares Dow Jones US Tele (IYZ) 0.0 $3.2M 107k 29.73
iShares MSCI Taiwan Index 0.0 $313k 22k 14.44
Metabolix 0.0 $1.0k 500.00 2.00
Rydex Russell Top 50 ETF 0.0 $82k 628.00 130.57
China Fund (CHN) 0.0 $73k 3.5k 20.75
EATON VANCE MI Municipal 0.0 $42k 3.8k 11.00
Templeton Dragon Fund (TDF) 0.0 $263k 9.9k 26.69
Hubbell Incorporated 0.0 $598k 6.1k 98.06
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 240.00 12.50
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 17.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $16k 650.00 24.62
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $35k 2.1k 16.39
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $155k 6.0k 25.64
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $11k 512.00 21.48
Maui Land & Pineapple (MLP) 0.0 $2.0k 200.00 10.00
Genpact (G) 0.0 $3.0k 147.00 20.41
Boulder Total Return Fund 0.0 $315k 14k 22.94
Templeton Global Income Fund 0.0 $732k 92k 7.98
CAI International 0.0 $71k 3.1k 23.15
DuPont Fabros Technology 0.0 $56k 2.2k 25.02
Express 0.0 $95k 5.2k 18.35
Generac Holdings (GNRC) 0.0 $740k 13k 56.39
GulfMark Offshore 0.0 $48k 1.0k 48.00
Lakeland Financial Corporation (LKFN) 0.0 $257k 6.6k 39.00
NetSuite 0.0 $216k 2.1k 103.35
Oasis Petroleum 0.0 $416k 8.9k 46.94
Tesla Motors (TSLA) 0.0 $896k 6.0k 150.37
Avago Technologies 0.0 $303k 5.7k 52.88
Valeant Pharmaceuticals Int 0.0 $2.7M 23k 117.53
Ezchip Semiconductor Lt 0.0 $72k 4.1k 17.86
Nordic American Tanker Shippin (NAT) 0.0 $181k 19k 9.72
Silicom (SILC) 0.0 $157k 3.4k 45.72
CyberOptics Corporation 0.0 $10k 1.5k 6.67
Gentium S.p.A. 0.0 $130k 2.3k 57.02
Kodiak Oil & Gas 0.0 $59k 5.4k 10.91
Magnum Hunter Resources Corporation 0.0 $15k 2.0k 7.50
OpenTable 0.0 $696k 8.8k 79.38
Xl Group 0.0 $812k 26k 31.75
Cobalt Intl Energy 0.0 $50k 3.1k 16.24
Royal Bk Scotland Group Plc adr pref shs r 0.0 $0 4.1k 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $571k 18k 32.50
Vitamin Shoppe 0.0 $59k 1.1k 52.44
Retail Opportunity Investments 0.0 $152k 10k 14.73
Verint Systems (VRNT) 0.0 $351k 8.2k 42.88
PowerShares DB US Dollar Index Bearish 0.0 $8.0k 300.00 26.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $64k 485.00 131.96
iShares Dow Jones US Consumer Goods (IYK) 0.0 $625k 6.5k 96.08
Powershares DB Base Metals Fund 0.0 $117k 6.9k 16.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $482k 7.0k 68.51
ZIOPHARM Oncology 0.0 $426k 107k 4.00
iShares Dow Jones US Health Care (IHF) 0.0 $9.0k 100.00 90.00
Barclays Bank Plc etf 0.0 $0 4.7k 0.00
PowerShares WilderHill Clean Energy 0.0 $20k 3.3k 6.00
SPDR S&P Biotech (XBI) 0.0 $106k 817.00 129.55
Babcock & Wilcox 0.0 $252k 7.0k 36.00
CommonWealth REIT 0.0 $124k 5.3k 23.33
Envestnet (ENV) 0.0 $162k 4.0k 40.23
Green Dot Corporation (GDOT) 0.0 $128k 5.1k 25.00
KKR & Co 0.0 $564k 23k 24.32
Mag Silver Corp 0.0 $774k 150k 5.16
Oritani Financial 0.0 $32k 2.0k 16.00
Six Flags Entertainment (SIX) 0.0 $191k 5.3k 36.00
BroadSoft 0.0 $2.0k 66.00 30.30
Ltx Credence Corporation 0.0 $106k 13k 8.03
Moly 0.0 $193k 35k 5.56
Qlik Technologies 0.0 $307k 12k 26.51
RealPage 0.0 $1.1M 49k 22.81
Zep 0.0 $999.940000 34.00 29.41
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $0 11.00 0.00
Quad/Graphics (QUAD) 0.0 $3.0M 111k 27.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $676k 70k 9.63
PowerShares Water Resources 0.0 $259k 9.9k 26.25
Newmont Mining Corp note 1.250% 7/1 0.0 $300k 3.0k 100.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $239k 18k 13.23
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 628.00 11.15
iShares MSCI Malaysia Index Fund 0.0 $301k 19k 15.85
iShares MSCI Turkey Index Fund (TUR) 0.0 $58k 1.2k 47.70
Ishares Tr Phill Invstmrk (EPHE) 0.0 $65k 2.1k 31.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $48k 2.0k 24.00
Market Vectors Vietnam ETF. 0.0 $2.0k 100.00 20.00
RevenueShares Small Cap Fund 0.0 $36k 667.00 53.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $980k 21k 46.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $112k 2.4k 47.60
iShares MSCI South Africa Index (EZA) 0.0 $71k 1.1k 64.72
iShares MSCI Thailand Index Fund (THD) 0.0 $63k 913.00 69.00
Korea Equity Fund 0.0 $104k 12k 8.59
Market Vectors Indonesia Index 0.0 $50k 2.4k 21.25
Pebblebrook Hotel Trust (PEB) 0.0 $101k 3.3k 30.79
Tri-Continental Corporation (TY) 0.0 $907k 45k 20.01
WisdomTree India Earnings Fund (EPI) 0.0 $165k 9.9k 16.60
China Lodging 0.0 $70k 2.3k 30.12
Fox Chase Ban 0.0 $17k 1.0k 17.00
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Iteris (ITI) 0.0 $32k 15k 2.12
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 $502k 20k 25.10
Uranium Energy (UEC) 0.0 $2.0k 1.2k 1.67
Whitestone REIT (WSR) 0.0 $17k 1.3k 13.10
American Pacific Corporation (APFC) 0.0 $126k 3.4k 37.11
Charter Communications 0.0 $136k 1.0k 133.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0k 25.00 80.00
Fortinet (FTNT) 0.0 $716k 37k 19.13
HealthStream (HSTM) 0.0 $89k 2.7k 32.54
GAME Technolog debt 0.0 $1.1M 10k 106.00
iShares S&P Europe 350 Index (IEV) 0.0 $3.7M 77k 47.45
Kraton Performance Polymers 0.0 $999.900000 45.00 22.22
SPECTRUM BRANDS Hldgs 0.0 $156k 2.2k 70.91
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
Aberdn Emring Mkts Telecomtions 0.0 $17k 1.3k 12.66
Adams Express Company (ADX) 0.0 $1.1M 86k 13.04
Alerian Mlp Etf 0.0 $3.3M 183k 17.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 95k 14.26
AllianceBernstein Income Fund 0.0 $1.8M 255k 7.12
Allied World Assurance 0.0 $1.5M 13k 113.30
Aviva 0.0 $76k 5.0k 15.14
Barclays Bank Plc 8.125% Non C p 0.0 $227k 8.9k 25.43
Biglari Holdings 0.0 $25k 50.00 500.00
BlackRock Enhanced Capital and Income (CII) 0.0 $426k 31k 13.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $264k 18k 15.05
Blackrock Municipal Income Trust (BFK) 0.0 $108k 8.5k 12.65
Blackrock Strategic Municipal Trust 0.0 $24k 2.0k 11.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $67k 5.2k 12.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $231k 21k 10.89
Campus Crest Communities 0.0 $999.460000 121.00 8.26
Cincinnati Bell Inc 6.75% Cum p 0.0 $374k 8.3k 45.00
Claymore/BNY Mellon BRIC 0.0 $23k 677.00 33.97
Cohen & Steers Dividend Majors Fund 0.0 $244k 17k 14.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.9M 142k 20.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $77k 8.3k 9.25
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $10k 534.00 18.73
DNP Select Income Fund (DNP) 0.0 $570k 60k 9.47
Dreyfus Strategic Municipal Bond Fund 0.0 $62k 8.4k 7.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $190k 15k 12.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $214k 16k 13.09
Eaton Vance Municipal Income Trust (EVN) 0.0 $29k 2.8k 10.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10k 600.00 16.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $59k 4.2k 14.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $166k 15k 10.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.7M 160k 16.96
Echo Global Logistics 0.0 $215k 10k 21.41
Embraer S A (ERJ) 0.0 $49k 1.5k 31.69
Emeritus Corporation 0.0 $162k 7.5k 21.54
European Equity Fund (EEA) 0.0 $177k 20k 8.88
First Interstate Bancsystem (FIBK) 0.0 $1.3M 46k 28.00
First Potomac Realty Trust 0.0 $58k 5.0k 11.55
First Trust DJ Internet Index Fund (FDN) 0.0 $380k 6.4k 59.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13k 318.00 40.88
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $14k 340.00 41.18
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $9.0k 286.00 31.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14k 282.00 49.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14k 280.00 50.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $212k 12k 17.54
Flaherty & Crumrine Pref. Income (PFD) 0.0 $22k 1.8k 12.22
Gabelli Equity Trust (GAB) 0.0 $96k 12k 7.77
Gabelli Utility Trust (GUT) 0.0 $108k 17k 6.33
Great Northern Iron Ore Properties 0.0 $19k 297.00 63.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $82k 4.5k 18.27
Heartland Financial USA (HTLF) 0.0 $122k 4.1k 30.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $245k 27k 8.99
Hldgs (UAL) 0.0 $314k 8.3k 38.00
Aware (AWRE) 0.0 $6.0k 950.00 6.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $83k 687.00 120.82
Morgan Stanley Emerging Markets Fund 0.0 $129k 8.2k 15.59
Transition Therapeutics 0.0 $93k 16k 5.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $402k 16k 24.62
Huntington Bancshares Inc pfd conv ser a 0.0 $311k 244.00 1274.59
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 15k 105.67
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.6M 8.0k 196.75
Barclays Bank Plc etn djubs grns37 0.0 $82k 1.9k 43.16
Chemtura Corporation 0.0 $290k 10k 27.77
Opko Health (OPK) 0.0 $21k 2.5k 8.40
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
FedFirst Financial Corporation 0.0 $219k 11k 19.49
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Gabelli Dividend & Income Trust (GDV) 0.0 $105k 4.7k 22.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $30k 2.9k 10.23
Liberty All-Star Equity Fund (USA) 0.0 $903k 151k 5.98
Morgan Stanley Asia Pacific Fund 0.0 $272k 16k 16.55
New Germany Fund (GF) 0.0 $261k 13k 20.15
Vishay Precision (VPG) 0.0 $2.0k 90.00 22.22
General Growth Properties 0.0 $596k 30k 20.06
Atlantic Power Corporation 0.0 $22k 6.1k 3.61
Korea (KF) 0.0 $429k 10k 41.61
Thai Fund 0.0 $56k 3.0k 18.65
PowerShares Preferred Portfolio 0.0 $32k 2.4k 13.34
Female Health Company 0.0 $4.0k 500.00 8.00
Lifetime Brands (LCUT) 0.0 $153k 9.7k 15.74
FleetCor Technologies 0.0 $83k 707.00 116.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17k 300.00 56.67
A. H. Belo Corporation 0.0 $0 34.00 0.00
Aegerion Pharmaceuticals 0.0 $18k 250.00 72.00
Alimera Sciences 0.0 $0 100.00 0.00
Antares Pharma 0.0 $113k 28k 4.00
Argan (AGX) 0.0 $73k 2.6k 28.00
Artesian Resources Corporation (ARTNA) 0.0 $151k 6.6k 22.86
Bryn Mawr Bank 0.0 $625k 21k 30.16
CAMAC Energy 0.0 $15k 10k 1.46
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 58k 20.67
Connecticut Water Service 0.0 $7.0k 200.00 35.00
CoreSite Realty 0.0 $758k 24k 32.18
Cumberland Pharmaceuticals (CPIX) 0.0 $8.0k 1.6k 5.00
Destination Maternity Corporation 0.0 $923k 31k 29.84
Examworks 0.0 $1.6M 55k 29.86
Financial Engines 0.0 $3.1M 45k 69.39
First Republic Bank/san F (FRCB) 0.0 $220k 4.2k 52.48
Fresh Market 0.0 $497k 12k 40.58
Government Properties Income Trust 0.0 $75k 3.0k 25.00
Howard Hughes 0.0 $78k 647.00 120.45
Inovio Pharmaceuticals 0.0 $24k 8.0k 3.00
Invesco Mortgage Capital 0.0 $286k 20k 14.16
iShares MSCI Canada Index (EWC) 0.0 $1.8M 61k 29.16
Kayne Anderson Energy Development 0.0 $84k 3.0k 27.78
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 1.0k 7.92
Ligand Pharmaceuticals In (LGND) 0.0 $697k 13k 52.58
Main Street Capital Corporation (MAIN) 0.0 $58k 1.7k 33.33
Merchants Bancshares 0.0 $68k 2.0k 34.00
Neuralstem 0.0 $8.0k 2.9k 2.76
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 $8.0k 500.00 16.00
Piedmont Office Realty Trust (PDM) 0.0 $566k 34k 16.51
Porter Ban 0.0 $14k 14k 1.03
SPS Commerce (SPSC) 0.0 $483k 7.4k 65.24
Ss&c Technologies Holding (SSNC) 0.0 $407k 8.7k 46.67
S.Y. Ban 0.0 $3.2M 100k 31.91
Safeguard Scientifics 0.0 $9.3k 469.00 19.85
Sierra Ban (BSRR) 0.0 $6.0k 400.00 15.00
Lance 0.0 $14k 475.00 29.47
Sun Communities (SUI) 0.0 $63k 1.5k 42.00
Team Health Holdings 0.0 $941k 21k 44.97
TravelCenters of America 0.0 $0 74.00 0.00
Triangle Capital Corporation 0.0 $14k 500.00 28.00
UQM Technologies 0.0 $999.000000 300.00 3.33
Univest Corp. of PA (UVSP) 0.0 $262k 13k 20.39
Vectren Corporation 0.0 $722k 20k 35.50
Vera Bradley (VRA) 0.0 $24k 1.0k 24.00
VirnetX Holding Corporation 0.0 $8.0k 405.00 19.75
York Water Company (YORW) 0.0 $144k 6.9k 20.93
Zogenix 0.0 $0 200.00 0.00
Costamare (CMRE) 0.0 $2.5M 134k 18.40
Teekay Tankers Ltd cl a 0.0 $39k 10k 3.90
Newmont Mining Corp Cvt cv bnd 0.0 $510k 5.0k 102.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.2M 11k 106.33
iShares MSCI Singapore Index Fund 0.0 $486k 37k 13.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $40k 374.00 106.95
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 27k 39.85
Market Vectors Brazil Small Cap ETF 0.0 $42k 1.4k 30.00
PowerShares Fin. Preferred Port. 0.0 $827k 49k 16.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0M 52k 57.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $456k 5.7k 80.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 800.00 17.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $73k 1.1k 69.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $113k 2.0k 57.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $776k 74k 10.48
Franco-Nevada Corporation (FNV) 0.0 $31k 756.00 41.37
McCormick & Company, Incorporated (MKC.V) 0.0 $496k 7.2k 68.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $801k 66k 12.20
Kayne Anderson Energy Total Return Fund 0.0 $181k 6.7k 27.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $42k 3.2k 13.33
Nuveen Equity Premium Opportunity Fund 0.0 $2.0k 140.00 14.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $57k 3.3k 17.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $179k 30k 5.94
iShares MSCI BRIC Index Fund (BKF) 0.0 $314k 7.6k 41.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $77k 2.3k 33.64
PowerShares Emerging Markets Sovere 0.0 $198k 7.5k 26.35
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $194k 2.0k 97.00
Royce Value Trust (RVT) 0.0 $671k 42k 16.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $358k 8.7k 41.19
Claymore/AlphaShares China Real Est ETF 0.0 $19k 938.00 20.26
General American Investors (GAM) 0.0 $951k 27k 35.14
H&Q Life Sciences Investors 0.0 $174k 8.5k 20.44
iShares MSCI Germany Index Fund (EWG) 0.0 $665k 21k 31.72
iShares MSCI United Kingdom Index 0.0 $567k 27k 20.83
iShares Russell Microcap Index (IWC) 0.0 $202k 2.7k 75.12
SPDR S&P International Small Cap (GWX) 0.0 $280k 8.3k 33.76
WisdomTree Intl. LargeCap Div (DOL) 0.0 $10k 200.00 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $427k 18k 24.33
Noah Holdings (NOAH) 0.0 $94k 5.2k 17.92
ETFS Physical Platinum Shares 0.0 $90k 662.00 135.29
Wayside Technology (CLMB) 0.0 $8.0k 650.00 12.31
Claymore Beacon Global Timber Index 0.0 $7.0k 264.00 26.52
CurrencyShares Canadian Dollar Trust 0.0 $495k 5.3k 93.60
Direxion Daily Dpd Mkts Bull 3X 0.0 $6.0k 80.00 75.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.0k 23.00 86.96
ETFS Physical Palladium Shares 0.0 $3.0k 50.00 60.00
ETFS Silver Trust 0.0 $229k 12k 19.13
ETFS Gold Trust 0.0 $344k 2.9k 118.37
Claymore/Zacks Multi-Asset Inc Idx 0.0 $143k 5.7k 24.85
ING Asia Pacific High Divid Eq Inco Fund 0.0 $82k 6.6k 12.46
ING Prime Rate Trust 0.0 $65k 11k 5.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $69k 639.00 108.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $489k 4.5k 109.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $754k 20k 37.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 40k 50.48
iShares Dow Jones US Financial (IYF) 0.0 $1.6M 20k 80.11
iShares Dow Jones US Industrial (IYJ) 0.0 $445k 4.4k 101.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $99k 1.1k 93.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $309k 3.8k 82.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $48k 400.00 120.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $84k 7.3k 11.51
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 26k 46.60
iShares MSCI Sweden Index (EWD) 0.0 $444k 12k 35.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 38k 32.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $416k 5.7k 72.77
iShares S&P Global Energy Sector (IXC) 0.0 $130k 3.1k 42.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $400k 4.6k 86.06
iShares S&P Global Industrials Sec (EXI) 0.0 $40k 570.00 70.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $38k 604.00 62.91
iShares S&P Global Technology Sect. (IXN) 0.0 $500k 6.0k 83.33
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $7.0k 228.00 30.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 13k 81.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $559k 6.2k 89.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $99k 985.00 100.51
Market Vectors Emerging Mkts Local ETF 0.0 $519k 22k 23.62
ACADIA Pharmaceuticals (ACAD) 0.0 $268k 11k 24.95
Niska Gas Storage Partners 0.0 $50k 3.4k 14.71
Provident Financial Holdings (PROV) 0.0 $9.0k 600.00 15.00
Tortoise Energy Infrastructure 0.0 $1.6M 34k 47.71
Tortoise Energy Capital Corporation 0.0 $66k 2.0k 33.00
iShares MSCI Spain Index (EWP) 0.0 $62k 1.6k 38.75
ProShares Ultra Health Care (RXL) 0.0 $49k 600.00 81.67
Boulder Growth & Income Fund (STEW) 0.0 $172k 22k 7.95
BlackRock Debt Strategies Fund 0.0 $19k 4.8k 3.95
John Hancock Preferred Income Fund III (HPS) 0.0 $51k 3.3k 15.45
Nuveen Quality Preferred Income Fund 0.0 $30k 4.0k 7.50
C&F Financial Corporation (CFFI) 0.0 $258k 5.6k 45.69
Codorus Valley Ban (CVLY) 0.0 $76k 3.9k 19.58
Delta Natural Gas Company 0.0 $40k 1.7k 22.99
First Clover Leaf Financial 0.0 $25k 2.5k 10.00
First Majestic Silver Corp (AG) 0.0 $20k 2.0k 9.95
Hallwood Group Incorporated 0.0 $0 42.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $88k 1.8k 48.62
iShares MSCI France Index (EWQ) 0.0 $290k 10k 28.33
iShares MSCI Netherlands Investable (EWN) 0.0 $61k 2.4k 25.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $33k 231.00 140.74
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $67k 2.9k 22.97
Mackinac Financial Corporation 0.0 $672k 68k 9.91
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
Reis 0.0 $2.0k 100.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $556k 13k 42.25
Nuveen Muni Value Fund (NUV) 0.0 $381k 42k 9.09
Powershares Etf Trust Ii glob gld^p etf 0.0 $9.0k 500.00 18.00
Vanguard Utilities ETF (VPU) 0.0 $2.3M 28k 83.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $778k 15k 50.91
Enerplus Corp 0.0 $461k 26k 17.50
Barclays Bank 0.0 $280k 11k 25.43
Barclays Bank 0.0 $235k 9.3k 25.20
SPDR Nuveen Barclays Capital Build Amer 0.0 $24k 454.00 52.86
Almaden Minerals 0.0 $6.0k 5.0k 1.20
America First Tax Exempt Investors 0.0 $13k 2.0k 6.50
Barclays Bk Plc etn djubs copr37 0.0 $39k 944.00 41.31
BlackRock Floating Rate Income Trust (BGT) 0.0 $100k 7.2k 13.89
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $20k 2.0k 10.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $106k 8.3k 12.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 457.00 15.32
Cheniere Energy Partners (CQP) 0.0 $28k 1.0k 28.00
DWS Multi Market Income Trust (KMM) 0.0 $26k 2.8k 9.45
Ega Emerging Global Shs Tr emrg gl dj 0.0 $255k 9.7k 26.32
Eaton Vance Senior Income Trust (EVF) 0.0 $42k 6.1k 6.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $156k 10k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $101k 6.6k 15.31
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $19k 1.3k 15.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $824k 69k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $581k 58k 10.01
Gold Resource Corporation (GORO) 0.0 $0 100.00 0.00
H&Q Healthcare Investors 0.0 $57k 2.1k 26.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $329k 28k 11.58
RMK Multi-Sector High Income Fund (HMH) 0.0 $0 18.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $297k 24k 12.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 39k 70.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.9M 23k 83.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 150.00 106.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23k 710.00 32.39
Lazard Global Total Return & Income Fund (LGI) 0.0 $88k 5.0k 17.60
MV Oil Trust (MVO) 0.0 $1.0k 50.00 20.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $38k 3.0k 12.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $18k 4.1k 4.44
Nuveen Premium Income Muni Fund 2 0.0 $785k 63k 12.54
Nuveen Global Value Opportunities Fund 0.0 $84k 6.4k 13.04
Nuveen Fltng Rte Incm Opp 0.0 $24k 2.0k 12.00
Nuveen Equity Premium Advantage Fund 0.0 $38k 3.0k 12.67
Nuveen Premium Income Muni Fd 4 0.0 $7.0k 600.00 11.67
Nuveen Quality Pref. Inc. Fund II 0.0 $23k 2.8k 8.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $515k 57k 9.01
Nuveen Insured Municipal Opp. Fund 0.0 $252k 19k 13.24
Pimco Municipal Income Fund II (PML) 0.0 $111k 11k 10.45
Pimco Income Strategy Fund II (PFN) 0.0 $195k 20k 9.95
PowerShares Dynamic Lg.Cap Growth 0.0 $84k 3.2k 25.97
PowerShares DB Energy Fund 0.0 $954k 33k 29.15
PowerShares DB Precious Metals 0.0 $95k 2.4k 39.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $99k 3.0k 33.00
Putnam High Income Securities Fund 0.0 $95k 12k 8.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $72k 1.5k 46.66
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $21k 300.00 70.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.0M 23k 89.59
SPDR S&P Pharmaceuticals (XPH) 0.0 $160k 1.8k 88.50
SPDR S&P Metals and Mining (XME) 0.0 $11k 265.00 41.51
Source Capital 0.0 $110k 1.6k 67.20
TCW Strategic Income Fund (TSI) 0.0 $24k 4.5k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $884k 62k 14.19
Ubs Ag Jersey Brh long platn etn18 0.0 $3.0k 200.00 15.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $37k 4.0k 9.25
Western Asset Managed High Incm Fnd 0.0 $35k 6.1k 5.70
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $36k 2.1k 17.16
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.7M 25k 66.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0M 59k 50.83
Wisdomtree Tr em lcl debt (ELD) 0.0 $68k 1.5k 46.04
Youku 0.0 $39k 1.2k 32.00
United Sts Commodity Index F (USCI) 0.0 $15k 264.00 56.82
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $624k 12k 54.26
Ellington Financial 0.0 $34k 1.5k 22.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 172k 12.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $541k 6.5k 83.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $884k 13k 69.06
Franklin Universal Trust (FT) 0.0 $154k 22k 6.95
MFS Multimarket Income Trust (MMT) 0.0 $29k 4.5k 6.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $278k 5.3k 52.87
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.3M 60k 39.16
Alpine Total Dynamic Dividend Fund 0.0 $590k 141k 4.19
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 100.00 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 2.1k 14.03
BlackRock Municipal Income Trust II (BLE) 0.0 $70k 5.1k 13.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.4M 98k 24.40
Blackrock Health Sciences Trust (BME) 0.0 $52k 1.5k 35.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $928k 117k 7.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $936k 115k 8.12
Blackrock Muni Intermediate Drtn Fnd 0.0 $125k 9.0k 13.95
Blackrock MuniEnhanced Fund 0.0 $25k 2.4k 10.42
Blackrock Muniyield Quality Fund II (MQT) 0.0 $186k 16k 11.62
Blackrock Muniassets Fund (MUA) 0.0 $29k 2.5k 11.59
Blackrock Muniyield Ariz 0.0 $112k 8.7k 12.83
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $551k 43k 12.86
Blackrock Defined Opprty Cr 0.0 $42k 3.1k 13.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $53k 5.9k 8.93
Central Europe and Russia Fund (CEE) 0.0 $74k 2.4k 30.55
Credit Suisse AM Inc Fund (CIK) 0.0 $71k 20k 3.55
DWS Municipal Income Trust 0.0 $12k 1.0k 11.78
Dow 30 Enhanced Premium & Income 0.0 $72k 5.5k 13.07
Dreyfus Strategic Muni. 0.0 $228k 30k 7.61
Dreyfus Municipal Income 0.0 $105k 12k 8.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $338k 30k 11.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $946k 50k 18.98
Eaton Vance Pa Mun Bd 0.0 $276k 24k 11.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $44k 2.0k 21.69
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 $9.0k 400.00 22.50
First Trust ISE Revere Natural Gas 0.0 $719k 37k 19.58
First Trust Global Wind Energy (FAN) 0.0 $56k 5.0k 11.20
John Hancock Investors Trust (JHI) 0.0 $13k 702.00 18.52
ING Risk Managed Natural Resources Fund 0.0 $296k 30k 9.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 96k 11.58
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $10k 800.00 12.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $245k 21k 11.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.5M 119k 12.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 92k 11.11
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $90k 955.00 94.24
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $194k 5.7k 34.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $634k 14k 45.12
LMP Real Estate Income Fund 0.0 $504k 50k 10.08
MFS Municipal Income Trust (MFM) 0.0 $29k 4.7k 6.17
Market Vectors Steel 0.0 $3.0k 52.00 57.69
Market Vectors Africa 0.0 $55k 1.8k 30.67
NASDAQ Premium Income & Growth Fund 0.0 $25k 1.4k 18.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $801k 67k 11.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $365k 28k 12.96
Nuveen Municipal Advantage Fund 0.0 $566k 47k 12.13
Nuveen Munpl Markt Opp Fund 0.0 $2.0M 166k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $170k 14k 12.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $719k 61k 11.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $35k 2.8k 12.69
Nuveen Senior Income Fund 0.0 $42k 6.0k 7.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 2.0k 14.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $620k 49k 12.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0M 162k 12.32
Nuveen Pa Divid Advantage Mu 0.0 $330k 28k 11.92
Nuveen Core Equity Alpha Fund (JCE) 0.0 $133k 7.7k 17.15
Nuveen Quality Income Municipal Fund 0.0 $1.8M 144k 12.25
PIMCO Corporate Income Fund (PCN) 0.0 $73k 4.6k 15.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $51k 5.2k 9.81
PIMCO High Income Fund (PHK) 0.0 $1.2M 106k 11.65
Pimco Municipal Income Fund III (PMX) 0.0 $346k 35k 10.00
Pioneer High Income Trust 0.0 $17k 1.0k 17.00
Pioneer Municipal High Income Trust (MHI) 0.0 $25k 1.9k 13.43
PowerShares Dynamic Mid Cap Growth 0.0 $74k 2.5k 29.16
PowerShares Dynamic Biotech &Genome 0.0 $38k 1.0k 37.77
PowerShares Dynamic Sm. Cap Growth 0.0 $74k 3.1k 23.61
PowerShares DB Oil Fund 0.0 $8.0k 300.00 26.67
PowerShares MENA Frontier Countries 0.0 $170k 14k 12.22
PowerShrs CEF Income Cmpst Prtfl 0.0 $156k 6.4k 24.47
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 111.00 18.02
PowerShares Global Water Portfolio 0.0 $37k 1.6k 23.12
PowerShares S&P SllCp Egy Ptflio 0.0 $10k 200.00 50.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $306k 46k 6.65
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.5M 144k 10.75
Reaves Utility Income Fund (UTG) 0.0 $40k 1.6k 25.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $62k 500.00 124.00
Rydex S&P Equal Weight Technology 0.0 $48k 622.00 77.17
SPDR S&P International Mid Cap 0.0 $188k 5.8k 32.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $108k 4.8k 22.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $72k 2.4k 30.57
SPDR Barclays Capital Inter Term (SPTI) 0.0 $18k 308.00 58.44
SPDR Barclays Capital 1-3 Month T- 0.0 $79k 1.7k 45.69
SPDR DJ Wilshire Small Cap 0.0 $89k 863.00 103.13
Strategic Global Income Fund 0.0 $46k 5.0k 9.20
Templeton Emerging Markets (EMF) 0.0 $458k 27k 17.27
Tortoise MLP Fund 0.0 $1.2M 45k 27.33
United States Gasoline Fund (UGA) 0.0 $999.900000 22.00 45.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $615k 7.7k 79.83
Western Asset Premier Bond Fund (WEA) 0.0 $68k 4.7k 14.56
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 400.00 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $58k 5.0k 11.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $999.940000 17.00 58.82
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24k 300.00 80.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $334k 4.9k 67.64
WisdomTree DEFA (DWM) 0.0 $2.1M 38k 54.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $50k 766.00 65.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5M 24k 102.96
TF Financial Corporation 0.0 $435k 16k 27.87
Dow 30 Premium & Dividend Income Fund 0.0 $121k 7.8k 15.53
Nuveen Premium Income Municipal Fund 0.0 $54k 4.5k 12.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.2M 175k 12.36
Penn West Energy Trust 0.0 $627k 75k 8.37
BRT Realty Trust (BRT) 0.0 $8.0k 1.1k 7.48
BlackRock MuniVest Fund (MVF) 0.0 $39k 4.4k 8.86
SciQuest 0.0 $326k 12k 28.43
Fly Leasing 0.0 $268k 17k 16.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 1.0k 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $147k 6.0k 24.50
Nuveen Performance Plus Municipal Fund 0.0 $20k 1.5k 13.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $333k 25k 13.42
BlackRock MuniHolding Insured Investm 0.0 $234k 19k 12.53
Nuveen Insured Quality Muncipal Fund 0.0 $1.4M 117k 12.07
BlackRock Core Bond Trust (BHK) 0.0 $160k 12k 12.90
Blackrock Muniyield Quality Fund (MQY) 0.0 $132k 9.3k 14.12
Nuveen Investment Quality Munl Fund 0.0 $91k 6.7k 13.55
Nuveen Maryland Premium Income Municipal 0.0 $201k 17k 11.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4M 58k 41.52
NovaBay Pharmaceuticals 0.0 $40k 32k 1.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $544k 4.0k 136.00
Sprott Physical Gold Trust (PHYS) 0.0 $134k 13k 10.01
WisdomTree Global Equity Income (DEW) 0.0 $10k 205.00 48.78
SPDR S&P International Dividend (DWX) 0.0 $24k 520.00 46.15
Barclays Bank Plc Pfd. 6.625% p 0.0 $183k 7.5k 24.29
ProShares UltraShort Euro (EUO) 0.0 $8.0k 500.00 16.00
Aberdeen Latin Amer Eqty 0.0 $149k 5.2k 28.62
Sonic Foundry (SOFO) 0.0 $10k 1.0k 10.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $18k 1.4k 12.86
Blackrock MuniHoldings Insured 0.0 $14k 1.2k 11.67
Nuveen New Jersey Divid 0.0 $270k 22k 12.34
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $18k 1.4k 12.94
Nuveen Ohio Quality Income M 0.0 $234k 17k 13.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $126k 9.7k 13.01
LCNB (LCNB) 0.0 $9.0k 500.00 18.00
RigNet 0.0 $777k 16k 47.94
Vanguard Total World Stock Idx (VT) 0.0 $116k 1.9k 59.79
TAL Education (TAL) 0.0 $2.6M 119k 21.99
Aberdeen Israel Fund 0.0 $55k 3.3k 16.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $120k 3.0k 39.53
WisdomTree Dreyfus NZ Dollar Fund 0.0 $53k 2.7k 19.36
Central Gold-Trust 0.0 $122k 2.9k 41.58
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $15k 310.00 48.39
Petroleum & Resources Corporation 0.0 $140k 5.1k 27.36
Alpine Global Dynamic Dividend Fund 0.0 $55k 11k 5.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.0k 63.00 31.75
Swiss Helvetia Fund (SWZ) 0.0 $684k 49k 13.95
Pembina Pipeline Corp (PBA) 0.0 $1.3M 37k 35.24
New York Mortgage Trust 0.0 $4.0k 600.00 6.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $44k 3.6k 12.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 740.00 13.51
MFS High Yield Municipal Trust (CMU) 0.0 $92k 22k 4.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $859k 82k 10.49
Blackrock Muniyield Fund (MYD) 0.0 $454k 35k 12.89
Blackrock Muniyield California Ins Fund 0.0 $54k 4.0k 13.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $26k 2.0k 13.33
Cohen and Steers Global Income Builder 0.0 $100k 8.9k 11.23
John Hancock Tax Adva Glbl Share. Yld 0.0 $19k 1.5k 12.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $855k 63k 13.51
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
Special Opportunities Fund (SPE) 0.0 $747k 43k 17.46
Western Asset Municipal Partners Fnd 0.0 $220k 16k 13.75
Visteon Corporation (VC) 0.0 $1.1M 13k 82.14
Turkish Investment Fund 0.0 $10k 611.00 16.39
Alliance Fiber Optic Products 0.0 $104k 6.9k 15.08
Vermilion Energy (VET) 0.0 $428k 7.3k 58.71
Inventure Foods 0.0 $225k 17k 13.25
Donegal (DGICB) 0.0 $15k 616.00 24.35
Discovery Laboratories 0.0 $2.0k 1.3k 1.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0k 120.00 58.33
ProShares Short Dow30 0.0 $8.0k 300.00 26.67
SPDR S&P Interntl Cons Disctry Sec 0.0 $22k 544.00 40.44
Schwab U S Broad Market ETF (SCHB) 0.0 $25k 547.00 45.70
Asia Pacific Fund 0.0 $145k 14k 10.49
Federated Enhanced Treasury 0.0 $52k 4.0k 13.00
Fort Dearborn Income Securities 0.0 $70k 5.1k 13.73
Mexico Equity and Income Fund (MXE) 0.0 $48k 3.3k 14.39
Nuveen Michigan Qlity Incom Municipal 0.0 $11k 860.00 12.79
Taiwan Fund (TWN) 0.0 $52k 2.7k 19.61
Western Asset Inflation Mgnt Fnd 0.0 $426k 25k 16.94
Sodastream International 0.0 $35k 700.00 50.00
Swift Transportation Company 0.0 $44k 2.0k 22.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $203k 16k 12.42
First Tr High Income L/s (FSD) 0.0 $30k 1.8k 17.14
New Ireland Fund 0.0 $100k 7.8k 12.78
Nuveen Select Quality Municipal Fund 0.0 $765k 62k 12.35
Consumer Portfolio Services (CPSS) 0.0 $564k 60k 9.40
RGC Resources (RGCO) 0.0 $64k 3.4k 18.82
Schwab International Equity ETF (SCHF) 0.0 $112k 3.6k 31.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $59k 1.1k 54.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $56k 776.00 72.16
Aberdeen Chile Fund (AEF) 0.0 $300k 30k 10.00
Blackrock Build America Bond Trust (BBN) 0.0 $3.5M 182k 19.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $36k 3.2k 11.25
First Trust Active Dividend Income Fund 0.0 $70k 8.0k 8.75
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $284k 7.3k 39.17
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 300.00 13.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $77k 2.6k 29.86
Latin American Discovery Fund 0.0 $370k 28k 13.03
MFS Special Value Trust 0.0 $5.0k 670.00 7.46
Nuveen Municipal Income Fund (NMI) 0.0 $18k 1.8k 10.00
Nuveen North Carol Premium Incom Mun 0.0 $68k 5.7k 11.95
Pimco Etf Tr bld amer bd 0.0 $188k 4.0k 47.00
Powershares Active Mng Etf T us real est 0.0 $560k 9.9k 56.85
Powershares DB G10 Currency Harvest Fund 0.0 $33k 1.3k 25.38
Templeton Russia & East European Fund 0.0 $28k 1.9k 14.74
Glu Mobile 0.0 $0 200.00 0.00
FutureFuel (FF) 0.0 $79k 5.0k 15.80
Southern National Banc. of Virginia 0.0 $142k 14k 10.03
WisdomTree Investments (WT) 0.0 $1.3M 74k 17.71
Aberdeen Indonesia Fund 0.0 $24k 2.6k 8.99
Sussex Ban 0.0 $218k 29k 7.58
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 $100k 1.9k 52.51
BroadVision 0.0 $0 1.00 0.00
WVS Financial (WVFC) 0.0 $9.0k 720.00 12.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $255k 34k 7.53
Advanced Photonix 0.0 $7.0k 9.4k 0.74
Clearfield (CLFD) 0.0 $123k 6.1k 20.31
Datawatch Corporation 0.0 $18k 500.00 36.00
Independent Bank Corporation (IBCP) 0.0 $48k 4.0k 12.00
inTEST Corporation (INTT) 0.0 $5.0k 1.3k 4.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $67k 1.5k 44.11
ProPhase Labs (PRPH) 0.0 $96k 60k 1.60
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0k 102.00 29.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $200k 6.0k 33.51
John Wiley & Sons (WLYB) 0.0 $132k 2.4k 55.00
Athersys 0.0 $13k 5.0k 2.60
MiMedx (MDXG) 0.0 $453k 52k 8.75
Mitek Systems (MITK) 0.0 $22k 3.8k 5.85
iShares S&P Global Nuclear Index Fd ETF 0.0 $2.0k 50.00 40.00
Pengrowth Energy Corp 0.0 $123k 20k 6.07
Baytex Energy Corp (BTE) 0.0 $299k 7.6k 39.27
Telus Ord (TU) 0.0 $295k 8.1k 36.36
Marine Petroleum Trust (MARPS) 0.0 $7.0k 500.00 14.00
First Capital (FCAP) 0.0 $76k 3.6k 21.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.3M 41k 31.92
1st Constitution Ban 0.0 $48k 4.5k 10.76
Union Bankshares (UNB) 0.0 $264k 12k 22.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $883k 80k 11.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0k 200.00 25.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $18k 400.00 45.00
Ing Infrastructure Indls & M 0.0 $15k 900.00 16.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $116k 2.2k 53.02
Kayne Anderson Mdstm Energy 0.0 $50k 1.4k 34.82
Magyar Ban 0.0 $212k 28k 7.47
Norwood Financial Corporation (NWFL) 0.0 $553k 21k 26.94
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $108k 8.9k 12.16
Old Line Bancshares 0.0 $870k 60k 14.50
Pimco Etf Tr 1-3yr ustreidx 0.0 $16k 313.00 51.12
Powershares Etf Trust dyna buybk ach 0.0 $31k 725.00 42.76
Proshares Tr pshs consmrgoods (UGE) 0.0 $48k 600.00 80.00
Southern Missouri Ban (SMBC) 0.0 $17k 500.00 34.00
Spdr Index Shs Fds russ nomura pr 0.0 $214k 4.6k 46.52
Summit State Bank (SSBI) 0.0 $25k 2.4k 10.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $98k 1.7k 56.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $122k 1.5k 82.43
Vringo 0.0 $118k 40k 2.95
Comstock Mining Inc cs 0.0 $655k 374k 1.75
BCB Ban (BCBP) 0.0 $60k 4.5k 13.48
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 168.00 35.71
Southcoast Financial cmn 0.0 $186k 32k 5.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.7M 19k 90.11
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $174k 8.8k 19.79
Ubs Ag Jersey Brh 0.0 $1.0k 24.00 41.67
Handy and Harman 0.0 $388k 16k 24.23
Qr Energy 0.0 $376k 22k 17.16
Lake Shore Gold 0.0 $14k 33k 0.43
Rhino Resource Partners 0.0 $18k 1.6k 11.25
Reed's 0.0 $32k 4.0k 8.00
Ubs Ag Jersey Brh fund 0.0 $60k 2.9k 20.56
Ishares Tr msci russ indx 0.0 $71k 3.2k 21.87
Nb & T Finl Group Inc equity 0.0 $6.0k 300.00 20.00
Village Bk & Tr Financial Co equity 0.0 $205k 147k 1.40
Eurasian Minerals 0.0 $0 450.00 0.00
Proshares Ultrashort Qqq 0.0 $2.0k 150.00 13.33
American Intl Group 0.0 $52k 2.5k 20.57
Huntington Ingalls Inds (HII) 0.0 $1.1M 12k 90.01
Meritor 0.0 $16k 1.6k 10.14
Ann 0.0 $112k 3.0k 37.22
Materion Corporation (MTRN) 0.0 $139k 4.2k 32.65
Rockville Financial 0.0 $276k 20k 14.18
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 59k 19.50
Pacira Pharmaceuticals (PCRX) 0.0 $29k 500.00 58.00
Diana Containerships 0.0 $2.0k 500.00 4.00
American Assets Trust Inc reit (AAT) 0.0 $0 12.00 0.00
Acnb Corp (ACNB) 0.0 $167k 9.2k 18.07
Health Care Reit Pfd I 6.5% 0.0 $858k 17k 51.24
Hca Holdings (HCA) 0.0 $274k 5.7k 47.69
Powershares Senior Loan Portfo mf 0.0 $308k 12k 24.80
Dendreon Corp note 0.0 $127k 2.0k 63.50
Summit Hotel Properties (INN) 0.0 $713k 79k 9.00
Nielsen Holdings Nv 0.0 $237k 5.3k 44.62
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 $472k 9.0k 52.44
Vitesse Semiconductor Corporate 0.0 $3.8k 950.00 4.00
Cornerstone Ondemand 0.0 $67k 1.2k 53.83
Wisdomtree Trust futre strat (WTMF) 0.0 $530k 13k 41.48
Advisorshares Tr activ bear etf 0.0 $130k 10k 12.79
Advisorshares Tr peritus hg yld 0.0 $3.0k 61.00 49.18
Citigroup Inc *w exp 10/28/201 0.0 $4.2k 60k 0.07
Interxion Holding 0.0 $252k 11k 23.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $32k 816.00 39.22
Bank Of James Fncl (BOTJ) 0.0 $13k 1.4k 9.03
D Fluidigm Corp Del (LAB) 0.0 $9.0k 231.00 38.96
Apollo Global Management 'a' 0.0 $5.0k 150.00 33.33
Wisdomtree Asia Local Debt etf us 0.0 $22k 472.00 46.61
Indexiq Global Agribusiness Sm 0.0 $52k 1.9k 27.08
& PROD CO shares Brookfield 0.0 $8.0k 346.00 23.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 200.00 30.00
Spdr Series Trust brcly em locl (EBND) 0.0 $18k 600.00 30.00
Universal American 0.0 $75k 11k 6.98
Sanofi Aventis Wi Conval Rt 0.0 $3.8k 15k 0.26
Ppl Corporation 8.75% pfd cv 0.0 $18k 340.00 52.94
Guggenheim Bulletshs Etf equity 0.0 $178k 6.7k 26.71
Mosaic (MOS) 0.0 $2.5M 53k 47.27
Cavium 0.0 $781k 23k 34.52
Prologis (PLD) 0.0 $1.0M 28k 36.98
Hampton Roads Bankshares Inc C 0.0 $36k 20k 1.79
Yandex Nv-a (NBIS) 0.0 $39k 896.00 44.00
Rait Financial Trust 0.0 $4.0k 500.00 8.00
Aurico Gold 0.0 $0 20k 0.00
Air Lease Corp (AL) 0.0 $214k 6.9k 31.20
Ampio Pharmaceuticals 0.0 $71k 10k 7.10
Banner Corp (BANR) 0.0 $179k 4.0k 44.83
Gnc Holdings Inc Cl A 0.0 $167k 2.9k 58.24
Kosmos Energy 0.0 $0 38.00 0.00
Rpx Corp 0.0 $256k 15k 17.24
Spirit Airlines 0.0 $24k 540.00 44.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $178k 10k 17.80
Xo Group 0.0 $72k 4.8k 15.00
Arcos Dorados Holdings (ARCO) 0.0 $435k 36k 12.11
Tesoro Logistics Lp us equity 0.0 $473k 9.0k 52.36
Progressive Waste Solutions 0.0 $302k 12k 24.75
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0M 29k 34.51
Amc Networks Inc Cl A (AMCX) 0.0 $565k 8.3k 68.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $76k 1.6k 48.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $72k 9.2k 7.83
Hollyfrontier Corp 0.0 $880k 18k 49.67
Wendy's/arby's Group (WEN) 0.0 $40k 4.6k 8.81
Fusion-io 0.0 $2.9k 250.00 11.49
General Mtrs Co *w exp 07/10/201 0.0 $139k 5.1k 27.03
General Mtrs Co *w exp 07/10/201 0.0 $139k 5.1k 27.03
Ishares High Dividend Equity F (HDV) 0.0 $2.9M 42k 70.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $58k 5.0k 11.60
Renren Inc- 0.0 $4.0k 1.0k 3.92
Thermon Group Holdings (THR) 0.0 $40k 1.5k 27.51
Plug Power (PLUG) 0.0 $0 340.00 0.00
Magicjack Vocaltec 0.0 $12k 1.0k 12.00
Golar Lng Partners Lp unit 0.0 $80k 2.7k 30.19
Cvr Partners Lp unit 0.0 $24k 1.4k 17.14
Pandora Media 0.0 $627k 24k 26.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 900.00 13.33
Gsv Cap Corp 0.0 $4.0k 400.00 10.00
Market Vectors Inv Gr 0.0 $10k 383.00 26.11
Homeaway 0.0 $394k 9.2k 42.86
Voc Energy Tr tr unit (VOC) 0.0 $118k 8.1k 14.60
Prologis Inc note 3.250% 3/1 0.0 $223k 2.0k 111.50
Pendrell Corp 0.0 $3.0k 1.7k 1.73
INSTRS INC Stemcells 0.0 $12k 10k 1.20
Global X Fds glb x asean 40 (ASEA) 0.0 $880k 57k 15.49
Ing Emerging Mkts Hgh Div Eq 0.0 $7.0k 631.00 11.09
Gt Solar Int'l 0.0 $89k 11k 8.21
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $160k 1.0k 160.00
Global X Fertilizers Etf equity 0.0 $40k 3.5k 11.43
Global X Etf equity 0.0 $24k 1.0k 23.46
Spdr Series Trust cmn (HYMB) 0.0 $30k 584.00 51.37
John Hancock Hdg Eq & Inc (HEQ) 0.0 $68k 4.0k 17.00
Morgan Stanley cushng mlp etn 0.0 $15k 800.00 18.75
Ralph Lauren Corp (RL) 0.0 $1.4M 8.1k 176.41
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $28k 900.00 31.11
C&j Energy Services 0.0 $10k 436.00 22.94
Cys Investments 0.0 $35k 5.0k 7.00
Ddr Corp 0.0 $128k 8.3k 15.45
Kemper Corp Del (KMPR) 0.0 $108k 2.7k 40.62
Sandridge Permian Tr 0.0 $20k 1.7k 11.76
Cbre Group Inc Cl A (CBRE) 0.0 $442k 17k 26.21
Ag Mtg Invt Tr 0.0 $54k 3.5k 15.55
Dfc Global 0.0 $181k 16k 11.48
Francescas Hldgs Corp 0.0 $158k 8.6k 18.34
Alkermes (ALKS) 0.0 $1.1M 28k 40.00
Cubesmart (CUBE) 0.0 $55k 3.5k 15.81
Gilead Sciences conv 0.0 $989k 3.0k 329.67
Chefs Whse (CHEF) 0.0 $120k 4.1k 28.99
Oiltanking Partners L P unit 0.0 $901k 15k 62.04
American Capital Mortgage In 0.0 $74k 4.3k 17.23
Apollo Residential Mortgage 0.0 $40k 2.7k 14.78
Dunkin' Brands Group 0.0 $977k 20k 48.18
Suncoke Energy (SXC) 0.0 $314k 14k 22.76
Tim Participacoes Sa- 0.0 $7.0k 271.00 25.83
Galena Biopharma 0.0 $0 200.00 0.00
Telefonica Brasil Sa 0.0 $29k 1.5k 19.12
Zillow 0.0 $89k 1.1k 82.03
Xpo Logistics Inc equity (XPO) 0.0 $318k 12k 26.35
Level 3 Communications 0.0 $190k 5.7k 33.19
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 1.3k 4.80
Lifevantage 0.0 $2.0k 1.0k 2.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $27k 383.00 70.50
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $210k 7.0k 30.00
Market Vectors Etf Tr mtg reit etf 0.0 $13k 578.00 22.49
American Realty Capital Prop 0.0 $76k 5.7k 13.33
Direxion Shs Exch Trd 0.0 $7.0k 259.00 27.03
Expedia (EXPE) 0.0 $407k 5.8k 69.74
Exelis 0.0 $2.4M 123k 19.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $314k 6.0k 52.77
Moneygram International 0.0 $84k 4.1k 20.59
Voxx International Corporation (VOXX) 0.0 $192k 12k 16.71
Yrc Worldwide Inc Com par $.01 0.0 $9.0k 500.00 18.00
Tripadvisor (TRIP) 0.0 $771k 9.3k 82.89
Bbcn Ban 0.0 $132k 7.9k 16.67
Sunpower (SPWRQ) 0.0 $54k 1.8k 29.75
Acadia Healthcare (ACHC) 0.0 $316k 6.7k 47.38
Angie's List 0.0 $9.0k 579.00 15.54
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $135k 1.5k 90.00
Groupon 0.0 $10k 800.00 12.50
Invensense 0.0 $316k 15k 21.07
Wpx Energy 0.0 $677k 33k 20.38
Cutwater Select Income 0.0 $36k 2.0k 18.00
Bank Of Ireland Spons 0.0 $99k 6.8k 14.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $304k 8.9k 34.31
Hanmi Financial (HAFC) 0.0 $88k 4.0k 22.00
Zynga 0.0 $8.0k 2.0k 4.00
Tortoise Pipeline & Energy 0.0 $14k 500.00 28.00
First Tr Energy Infrastrctr 0.0 $59k 2.8k 20.78
Market Vectors Etf Tr Biotech 0.0 $211k 2.4k 88.73
Chesapeake Granite Wash Tr (CHKR) 0.0 $37k 3.5k 10.67
Laredo Petroleum Holdings 0.0 $160k 5.8k 27.78
Market Vectors Etf Tr pharmaceutical 0.0 $110k 2.1k 53.09
Market Vectors Oil Service Etf 0.0 $38k 800.00 47.50
Direxion Shs Etf Tr Daily 20+ 0.0 $80k 1.1k 72.60
Gamco Global Gold Natural Reso (GGN) 0.0 $15k 1.5k 10.00
Rentech Nitrogen Partners L 0.0 $11k 550.00 20.00
Pacific Drilling Sa 0.0 $11k 991.00 11.10
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 42.00 47.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 226.00 35.40
Guggenheim Equal 0.0 $19k 1.0k 19.00
Arrowhead Research 0.0 $146k 14k 10.85
Memorial Prodtn Partners 0.0 $112k 5.1k 21.96
Rose Rock Midstream 0.0 $468k 12k 38.71
United Fire & Casualty (UFCS) 0.0 $300k 10k 28.80
2060000 Power Solutions International (PSIX) 0.0 $52k 680.00 76.47
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $7.0k 664.00 10.54
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $304k 12k 24.92
Bonanza Creek Energy 0.0 $1.2M 27k 43.24
Halcon Resources 0.0 $24k 6.2k 3.80
Ishares Inc em mkt min vol (EEMV) 0.0 $58k 869.00 66.67
Babson Cap Partn Invs Trust 0.0 $999.900000 101.00 9.90
Post Holdings Inc Common (POST) 0.0 $112k 2.3k 49.51
Us Natural Gas Fd Etf 0.0 $39k 1.7k 22.56
Rouse Pptys 0.0 $6.0k 270.00 22.22
Spdr Short-term High Yield mf (SJNK) 0.0 $535k 17k 30.85
Us Silica Hldgs (SLCA) 0.0 $7.0k 200.00 35.00
Microvision Inc Del (MVIS) 0.0 $0 188.00 0.00
Nationstar Mortgage 0.0 $52k 1.4k 37.14
Atlas Resource Partners 0.0 $120k 5.4k 22.10
Guidewire Software (GWRE) 0.0 $534k 11k 48.93
Pimco Total Return Etf totl (BOND) 0.0 $2.7M 25k 105.16
Proto Labs (PRLB) 0.0 $845k 12k 71.17
Synacor 0.0 $12k 5.0k 2.40
Verastem 0.0 $11k 1.0k 11.00
Home Loan Servicing Solution ord 0.0 $422k 18k 23.26
Avg Technologies 0.0 $1.1M 67k 17.00
Whiting Usa Trust 0.0 $42k 3.2k 13.12
First Trust Energy Income & Gr 0.0 $32k 1.0k 32.00
Yelp Inc cl a (YELP) 0.0 $10k 150.00 66.67
Annie's 0.0 $44k 1.0k 44.00
Regional Management (RM) 0.0 $180k 5.3k 33.86
Vantiv Inc Cl A 0.0 $174k 5.7k 30.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $74k 2.1k 35.24
Epam Systems (EPAM) 0.0 $260k 7.4k 34.98
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $15k 204.00 73.53
Retail Properties Of America 0.0 $214k 17k 12.71
Rowan Companies 0.0 $1.7M 49k 35.36
Global X Funds (SOCL) 0.0 $64k 3.0k 21.33
Kinder Morgan Inc/delaware Wts 0.0 $181k 44k 4.08
Caesar Stone Sdot Yam (CSTE) 0.0 $238k 4.8k 49.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $350k 4.2k 83.53
COMMON Uns Energy Corp 0.0 $21k 350.00 60.00
Popular (BPOP) 0.0 $20k 684.00 29.24
Hillshire Brands 0.0 $1.7M 52k 33.45
Pdc Energy 0.0 $561k 10k 55.56
Resolute Fst Prods In 0.0 $16k 1.1k 15.24
Fifth & Pac Cos 0.0 $158k 4.9k 32.08
Interface (TILE) 0.0 $493k 27k 18.18
Healthcare Tr Amer Inc cl a 0.0 $82k 8.4k 9.82
Blucora 0.0 $592k 21k 28.89
Nexpoint Credit Strategies 0.0 $66k 7.0k 9.43
Zweig Total Return 0.0 $1.5M 108k 13.99
Lpl Financial Holdings (LPLA) 0.0 $290k 6.6k 44.12
Zweig Fund 0.0 $392k 26k 14.88
Eagle Bulk Shipping 0.0 $2.0k 500.00 4.00
Matson (MATX) 0.0 $2.5M 96k 25.89
Proofpoint 0.0 $26k 791.00 32.87
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 452.00 30.97
Stereotaxis (STXS) 0.0 $30k 8.2k 3.66
Petrologistics 0.0 $12k 1.0k 12.00
D Tumi Holdings 0.0 $15k 657.00 22.83
Wageworks 0.0 $3.7M 62k 59.44
Carlyle Group 0.0 $18k 500.00 36.00
stock 0.0 $3.4M 50k 68.64
INC-CLASS A Parametric Sound Corp cmn 0.0 $11k 800.00 13.75
Western Asset Mortgage cmn 0.0 $74k 5.0k 14.95
Access Midstream Partners, L.p 0.0 $1.1M 20k 56.60
Proshares Tr Ii 0.0 $36k 400.00 90.00
Sandridge Mississippian Tr I 0.0 $105k 12k 8.90
Tcp Capital 0.0 $172k 10k 16.83
Tronox 0.0 $2.4M 104k 23.07
Catamaran 0.0 $1.0M 22k 47.41
Servicenow (NOW) 0.0 $4.0k 69.00 57.97
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 200.00 10.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $390k 8.0k 48.75
Claymore Etf gug blt2016 hy 0.0 $69k 2.6k 26.67
Nuveen Real (JRI) 0.0 $116k 7.0k 16.70
Proshares Tr options 0.0 $4.0k 250.00 16.00
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
Burger King Worldwide 0.0 $3.0k 126.00 23.81
Clearbridge Energy M 0.0 $443k 20k 22.05
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 320.00 12.50
Sarepta Therapeutics (SRPT) 0.0 $146k 7.2k 20.28
Gentherm (THRM) 0.0 $393k 13k 30.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 155.00 25.81
Adt 0.0 $1.3M 31k 40.44
Engility Hldgs 0.0 $0 415.00 0.00
Cell Therapeutics 0.0 $16k 8.2k 1.95
Epl Oil & Gas 0.0 $136k 4.8k 28.33
Libertyinteractivecorp lbtventcoma 0.0 $42k 332.00 125.00
Pvr Partners 0.0 $1.6M 60k 26.84
Five Below (FIVE) 0.0 $688k 16k 43.16
Bloomin Brands (BLMN) 0.0 $504k 21k 24.00
Chuys Hldgs (CHUY) 0.0 $11k 300.00 36.67
Del Friscos Restaurant 0.0 $1.0k 50.00 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $108k 2.6k 42.19
Phoenix Cos 0.0 $4.0k 56.00 71.43
Tile Shop Hldgs (TTSH) 0.0 $267k 15k 18.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 210.00 14.29
Grupo Fin Santander adr b 0.0 $3.0k 220.00 13.64
Northern Tier Energy 0.0 $172k 6.9k 25.00
Tenet Healthcare Corporation (THC) 0.0 $317k 7.5k 42.08
Nextera Energy Inc unit 0.0 $17k 300.00 56.67
Sandstorm Gold (SAND) 0.0 $58k 14k 4.00
Intercontinental Htls Spons 0.0 $93k 2.8k 33.27
Capit Bk Fin A 0.0 $845k 37k 22.74
Geospace Technologies (GEOS) 0.0 $762k 8.0k 94.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $790k 10k 79.22
Market Vectors Etf Tr emkt hiyld bd 0.0 $16k 642.00 24.92
Howard Ban 0.0 $98k 11k 9.33
COLDWATER Creek 0.0 $0 500.00 0.00
Trulia 0.0 $18k 500.00 36.00
Tower Semiconductor (TSEM) 0.0 $4.0k 600.00 6.67
Ryman Hospitality Pptys (RHP) 0.0 $964k 23k 41.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $10k 462.00 21.65
Powershares Etf Trust Ii 0.0 $31k 779.00 39.79
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 105.00 38.10
Summit Midstream Partners 0.0 $231k 6.3k 36.56
Qualys (QLYS) 0.0 $39k 1.7k 22.94
Linn 0.0 $403k 13k 31.00
Epr Properties (EPR) 0.0 $247k 5.0k 49.21
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.5M 73k 20.58
Stratasys (SSYS) 0.0 $2.2M 16k 134.69
Sanmina (SANM) 0.0 $583k 34k 17.03
Ishares Inc core msci emkt (IEMG) 0.0 $111k 2.1k 53.19
Prothena (PRTA) 0.0 $315k 9.8k 32.26
Ambarella (AMBA) 0.0 $740k 22k 33.90
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 30.00 0.00
Mplx (MPLX) 0.0 $692k 16k 44.51
Paragon Shipping Inc cl a 0.0 $4.0k 500.00 8.00
Comverse 0.0 $43k 1.1k 39.13
Restoration Hardware Hldgs I 0.0 $383k 5.6k 67.86
Altisource Asset Management (AAMCF) 0.0 $521k 560.00 930.36
Fleetmatics 0.0 $1.4M 33k 43.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $22k 361.00 60.94
WESTERN GAS EQUITY Partners 0.0 $721k 18k 39.52
Xplore Technologies Corporation 0.0 $268k 43k 6.25
Realogy Hldgs (HOUS) 0.0 $58k 1.2k 50.00
Ruckus Wireless 0.0 $140k 9.9k 14.17
Diamondback Energy (FANG) 0.0 $11k 207.00 53.14
Smart Balance 0.0 $4.0k 200.00 20.00
Whitewave Foods 0.0 $173k 7.5k 22.99
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Starz - Liberty Capital 0.0 $117k 4.1k 28.73
Corenergy Infrastructure Tr 0.0 $14k 2.1k 6.79
Javelin Mtg Invt 0.0 $44k 3.2k 13.91
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $6.0k 200.00 30.00
Lifelock 0.0 $203k 13k 16.31
Pbf Energy Inc cl a (PBF) 0.0 $41k 1.3k 31.54
Silver Bay Rlty Tr 0.0 $115k 7.3k 15.85
Solarcity 0.0 $2.0k 42.00 47.62
China Yida Holdings 0.0 $4.0k 1.2k 3.29
Shutterstock (SSTK) 0.0 $460k 5.5k 83.62
Spherix 0.0 $0 10.00 0.00
First Tr Mlp & Energy Income 0.0 $47k 2.4k 20.00
Ptc (PTC) 0.0 $67k 1.9k 35.51
Axiall 0.0 $150k 3.2k 46.89
Babson Cap Glb Sht Durhgh Yl 0.0 $108k 4.8k 22.50
Stone Hbr Emerg Mkts Tl 0.0 $42k 2.2k 19.41
Allianzgi Conv & Inc Fd taxable cef 0.0 $27k 2.7k 9.83
Icon (ICLR) 0.0 $1.4M 35k 40.36
Ishares Inc msci frntr 100 (FM) 0.0 $674k 20k 33.70
Organovo Holdings 0.0 $61k 5.5k 11.11
Ubs Ag London Brh etracs mth2xre 0.0 $6.0k 300.00 20.00
Prudential Gl Sh Dur Hi Yld 0.0 $17k 1.0k 17.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $18k 1.0k 18.00
Ubs Ag London Brh growth russ l 0.0 $76k 1.7k 45.89
Alliance Imaging 0.0 $153k 6.2k 24.71
Ishares Tr msci sing smcp 0.0 $40k 1.5k 26.67
Washingtonfirst Bankshares, In c 0.0 $1.0k 100.00 10.00
Granite Real Estate 0.0 $253k 6.9k 36.52
Tower Group International 0.0 $2.0k 452.00 4.42
Allianzgi Conv & Income Fd I 0.0 $0 4.00 0.00
Mast Therapeutics 0.0 $0 600.00 0.00
Artisan Partners (APAM) 0.0 $58k 889.00 65.68
Pimco Dynamic Credit Income other 0.0 $522k 23k 22.42
Brookfield Mortg. Opportunity bond etf 0.0 $227k 14k 16.53
Exone 0.0 $258k 4.3k 60.00
Era 0.0 $4.0k 134.00 29.85
Fbr & Co 0.0 $155k 5.9k 26.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $220k 6.0k 36.72
Cvr Refng 0.0 $400k 18k 22.57
Apollo Tactical Income Fd In (AIF) 0.0 $58k 3.2k 18.12
Arris 0.0 $409k 17k 24.59
Pinnacle Foods Inc De 0.0 $37k 1.4k 27.39
D Stemline Therapeutics 0.0 $24k 1.2k 20.00
Ofg Ban (OFG) 0.0 $1.0k 59.00 16.95
Qkl Stores (QKLS) 0.0 $0 24.00 0.00
Newfleet Multi-sector Income E 0.0 $3.0k 65.00 46.15
Metropcs Communications (TMUS) 0.0 $30k 911.00 33.07
Nuveen Int Dur Qual Mun Trm 0.0 $2.4M 206k 11.50
Barclays Bk Plc fund (ATMP) 0.0 $20k 752.00 26.60
Atossa Genetics 0.0 $22k 9.6k 2.29
Cohen & Steers Mlp Fund 0.0 $36k 2.0k 18.00
Coca-cola Hbc Ag Adr for 0.0 $73k 2.5k 29.20
Cst Brands 0.0 $778k 21k 36.68
Fossil (FOSL) 0.0 $830k 6.8k 122.45
Sunedison 0.0 $156k 12k 13.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 62.00 0.00
Pacific Ethanol 0.0 $0 1.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $6.0k 1.0k 6.00
Blackstone Mtg Tr (BXMT) 0.0 $434k 16k 27.12
Proshares Tr Ii vix strmfut etf 0.0 $5.0k 173.00 28.90
Dex Media 0.0 $6.0k 952.00 6.30
Ing U S 0.0 $6.0k 158.00 37.97
New Residential Invt 0.0 $429k 64k 6.67
Quintiles Transnatio Hldgs I 0.0 $999.900000 22.00 45.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $114k 2.3k 49.48
Doubleline Income Solutions (DSL) 0.0 $34k 1.6k 21.25
Neuberger Berman Mlp Income (NML) 0.0 $285k 15k 19.00
Qiwi (QIWI) 0.0 $1.0M 18k 56.03
Seaworld Entertainment (PRKS) 0.0 $1.0k 23.00 43.48
Mallinckrodt Pub 0.0 $2.2M 41k 52.25
Fi Enhanced Europe 50 Etn 0.0 $90k 731.00 123.12
Fi Enhanced Global High Yield 0.0 $43k 373.00 115.28
News (NWSA) 0.0 $2.9M 160k 18.02
Sprint 0.0 $653k 60k 10.84
News Corp Class B cos (NWS) 0.0 $199k 11k 17.78
Noodles & Co (NDLS) 0.0 $16k 438.00 36.53
Fox News 0.0 $1.8M 51k 34.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $129k 2.7k 47.62
Hd Supply 0.0 $5.0k 200.00 25.00
Evertec (EVTC) 0.0 $14k 554.00 25.27
Flaherty & Crumrine Dyn P (DFP) 0.0 $82k 4.0k 20.50
Cole Real Estate Invts 0.0 $545k 39k 14.04
Fairway Group Holdings 0.0 $6.0k 300.00 20.00
Orange Sa (ORANY) 0.0 $47k 3.8k 12.45
Tristate Capital Hldgs 0.0 $950k 80k 11.87
Market Vectors Junior Gold Min 0.0 $231k 7.6k 30.52
Wave Systems 0.0 $996.000000 1.2k 0.83
Channeladvisor 0.0 $306k 7.3k 41.73
Cdw (CDW) 0.0 $12k 516.00 23.26
Tallgrass Energy Partners 0.0 $507k 20k 26.03
Cytokinetics (CYTK) 0.0 $5.0k 833.00 6.00
Tableau Software Inc Cl A 0.0 $115k 1.7k 68.77
Inteliquent 0.0 $12k 1.0k 12.00
Blackberry (BB) 0.0 $24k 3.4k 6.96
Doral Financial Corp Common St 0.0 $91k 5.8k 15.68
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $6.0k 1.3k 4.80
Gogo (GOGO) 0.0 $20k 800.00 25.00
Usec 0.0 $8.0k 1.2k 6.67
Anthera Pharmaceutcls 0.0 $234k 76k 3.08
Lin Media 0.0 $10k 320.00 31.25
Market Vectors Global Alt Ener 0.0 $227k 4.1k 55.60
Murphy Usa (MUSA) 0.0 $433k 10k 41.88
Control4 0.0 $32k 1.8k 17.78
Dean Foods Company 0.0 $70k 4.0k 17.45
Premier (PINC) 0.0 $12k 330.00 36.36
Cnh Industrial (CNH) 0.0 $8.0k 626.00 12.78
Leidos Holdings (LDOS) 0.0 $1.9M 40k 46.50
Science App Int'l (SAIC) 0.0 $661k 20k 33.05
Nrg Yield 0.0 $120k 3.0k 40.00
Phillips 66 Partners 0.0 $18k 460.00 39.13
Sprouts Fmrs Mkt (SFM) 0.0 $101k 2.6k 38.30
Capitala Finance 0.0 $129k 6.5k 19.85
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 16.00 0.00
Straight Path Communic Cl B 0.0 $32k 3.9k 8.17
Foundation Medicine 0.0 $5.0k 200.00 25.00
Crestwood Midstream Partners 0.0 $466k 19k 24.88
Bind Therapeutics 0.0 $15k 1.0k 15.00
Ishares Inc msci clb cp et 0.0 $64k 2.5k 25.40
Market Vectors Etf Tr russia smallcp 0.0 $2.0k 56.00 35.71
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.6M 64k 25.00
Sterling Bancorp 0.0 $144k 11k 13.42
United Online 0.0 $92k 6.7k 13.70
Crestwood Eqty Ptrns Lp equs 0.0 $448k 32k 13.83
Ambev Sa- (ABEV) 0.0 $149k 20k 7.43
Clubcorp Hldgs 0.0 $5.0k 300.00 16.67
Singapore Fund 0.0 $183k 15k 12.59
Travelzoo (TZOO) 0.0 $9.0k 440.00 20.45
Powershares Etf Trust Ii glbl st hi yld 0.0 $3.0k 128.00 23.44
Ipath S&p 500 Vix S/t Fu Etn 0.0 $34k 809.00 42.03
Aastrom Biosciences 0.0 $0 63.00 0.00
Sirius Xm Holdings 0.0 $479k 138k 3.48
Noble Corp Plc equity 0.0 $3.0M 80k 37.48
Hilton Worlwide Hldgs 0.0 $81k 3.6k 22.40
American Airls (AAL) 0.0 $902k 36k 25.17
Columbia Ppty Tr 0.0 $6.0k 250.00 24.00
Jpmorgan China Region 0.0 $128k 8.5k 15.03
Ricebran Technologies 0.0 $0 180.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 42.00 23.81
Valero Energy Partners 0.0 $20k 600.00 33.33
Plains Gp Hldgs L P shs a rep ltpn 0.0 $985k 37k 26.77
Royce Global Value Tr (RGT) 0.0 $20k 2.3k 8.64
Ftd Cos 0.0 $306k 9.4k 32.55
Twitter 0.0 $2.1M 32k 63.65
Graham Hldgs (GHC) 0.0 $576k 870.00 662.34
Nimble Storage 0.0 $6.0k 137.00 43.80
Essent (ESNT) 0.0 $106k 4.4k 24.09
Extended Stay America 0.0 $68k 2.6k 26.36
Hmh Holdings 0.0 $13k 751.00 17.31
Aberdeen Gtr China 0.0 $33k 3.3k 10.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 77.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $224k 8.3k 26.86
Norcraft 0.0 $98k 5.0k 19.60
First Bank (FRBA) 0.0 $35k 5.5k 6.36
Stonecastle Finl (BANX) 0.0 $982k 40k 24.55
Fate Therapeutics (FATE) 0.0 $6.0k 1.0k 6.00