Pnc Financial Services

Pnc Financial Services as of March 31, 2014

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 3850 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 14.4 $11B 35M 314.48
V.F. Corporation (VFC) 13.8 $11B 169M 61.88
Exxon Mobil Corporation (XOM) 2.9 $2.2B 23M 97.68
Procter & Gamble Company (PG) 1.9 $1.4B 18M 80.60
Johnson & Johnson (JNJ) 1.6 $1.2B 12M 98.23
General Electric Company 1.5 $1.1B 44M 25.89
Spdr S&p 500 Etf (SPY) 1.5 $1.1B 6.0M 187.01
iShares S&P 500 Index (IVV) 1.1 $807M 4.3M 188.14
Chevron Corporation (CVX) 1.1 $801M 6.7M 118.91
Apple (AAPL) 1.1 $798M 1.5M 536.74
iShares MSCI EAFE Index Fund (EFA) 1.0 $766M 11M 67.20
International Business Machines (IBM) 0.9 $707M 3.7M 192.49
Merck & Co (MRK) 0.9 $690M 12M 56.77
Pfizer (PFE) 0.8 $636M 20M 32.12
Wells Fargo & Company (WFC) 0.8 $634M 13M 49.74
JPMorgan Chase & Co. (JPM) 0.8 $627M 10M 60.71
Microsoft Corporation (MSFT) 0.8 $587M 14M 40.99
United Technologies Corporation 0.7 $546M 4.7M 116.84
3M Company (MMM) 0.7 $521M 3.8M 135.66
Pepsi (PEP) 0.7 $520M 6.2M 83.50
Verizon Communications (VZ) 0.7 $507M 11M 47.57
Campbell Soup Company (CPB) 0.7 $509M 11M 44.88
Berkshire Hathaway (BRK.A) 0.7 $512M 2.7k 187345.24
iShares Russell Midcap Index Fund (IWR) 0.7 $499M 3.2M 154.76
Coca-Cola Company (KO) 0.6 $463M 12M 38.66
Philip Morris International (PM) 0.6 $439M 5.4M 81.87
iShares MSCI Emerging Markets Indx (EEM) 0.6 $430M 11M 41.01
At&t (T) 0.6 $422M 12M 35.07
McDonald's Corporation (MCD) 0.5 $412M 4.2M 98.03
Walt Disney Company (DIS) 0.5 $411M 5.1M 80.07
Google 0.5 $404M 362k 1114.51
Oracle Corporation (ORCL) 0.5 $395M 9.7M 40.91
Qualcomm (QCOM) 0.5 $388M 4.9M 78.86
Bristol Myers Squibb (BMY) 0.5 $383M 7.4M 51.95
iShares Russell 2000 Index (IWM) 0.5 $384M 3.3M 116.34
Home Depot (HD) 0.5 $376M 4.8M 79.13
Intel Corporation (INTC) 0.5 $372M 14M 25.81
Union Pacific Corporation (UNP) 0.5 $364M 1.9M 187.66
E.I. du Pont de Nemours & Company 0.5 $357M 5.3M 67.10
Erie Indemnity Company (ERIE) 0.5 $351M 5.0M 69.76
Schlumberger (SLB) 0.5 $345M 3.5M 97.50
iShares Russell 1000 Index (IWB) 0.4 $327M 3.1M 104.77
ConocoPhillips (COP) 0.4 $321M 4.6M 70.35
Cisco Systems (CSCO) 0.4 $302M 14M 22.42
Altria (MO) 0.4 $295M 7.9M 37.43
Brown-Forman Corporation (BF.A) 0.4 $294M 3.3M 88.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $293M 2.5M 116.94
Vanguard Emerging Markets ETF (VWO) 0.4 $300M 7.4M 40.58
American Express Company (AXP) 0.4 $285M 3.2M 90.03
iShares Russell 1000 Growth Index (IWF) 0.4 $289M 3.3M 86.54
SPDR S&P MidCap 400 ETF (MDY) 0.4 $291M 1.2M 250.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $278M 2.6M 107.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $277M 2.6M 105.48
PPG Industries (PPG) 0.3 $267M 1.4M 193.46
iShares Russell 1000 Value Index (IWD) 0.3 $264M 2.7M 96.50
iShares Dow Jones Select Dividend (DVY) 0.3 $268M 3.7M 73.32
Chubb Corporation 0.3 $259M 2.9M 89.30
Emerson Electric (EMR) 0.3 $257M 3.8M 66.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $246M 4.9M 50.31
Abbvie (ABBV) 0.3 $233M 4.5M 51.40
Comcast Corporation (CMCSA) 0.3 $224M 4.5M 50.04
PNC Financial Services (PNC) 0.3 $230M 2.6M 87.00
Berkshire Hathaway (BRK.B) 0.3 $231M 1.9M 124.97
Wal-Mart Stores (WMT) 0.3 $225M 2.9M 76.43
CVS Caremark Corporation (CVS) 0.3 $228M 3.0M 74.86
Nextera Energy (NEE) 0.3 $230M 2.4M 95.62
Wisconsin Energy Corporation 0.3 $228M 4.9M 46.55
iShares S&P MidCap 400 Index (IJH) 0.3 $227M 1.7M 137.47
Amgen (AMGN) 0.3 $221M 1.8M 123.34
Boeing Company (BA) 0.3 $213M 1.7M 125.49
iShares S&P SmallCap 600 Index (IJR) 0.3 $210M 1.9M 110.14
Vanguard REIT ETF (VNQ) 0.3 $214M 3.0M 70.62
Visa (V) 0.3 $194M 901k 215.86
Vanguard Total Stock Market ETF (VTI) 0.3 $197M 2.0M 97.47
U.S. Bancorp (USB) 0.2 $188M 4.4M 42.86
United Parcel Service (UPS) 0.2 $187M 1.9M 97.38
Kimberly-Clark Corporation (KMB) 0.2 $189M 1.7M 110.25
Vanguard Growth ETF (VUG) 0.2 $189M 2.0M 93.48
Abbott Laboratories (ABT) 0.2 $184M 4.8M 38.51
Nike (NKE) 0.2 $181M 2.5M 73.86
Hershey Company (HSY) 0.2 $182M 1.7M 104.40
Discover Financial Services 0.2 $173M 3.0M 58.19
Dominion Resources (D) 0.2 $172M 2.4M 70.99
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $174M 2.6M 67.65
Brown-Forman Corporation (BF.B) 0.2 $167M 1.9M 89.69
Allergan 0.2 $156M 1.3M 124.10
Goldman Sachs (GS) 0.2 $150M 916k 163.85
Automatic Data Processing (ADP) 0.2 $153M 2.0M 77.26
Helmerich & Payne (HP) 0.2 $152M 1.4M 107.56
Colgate-Palmolive Company (CL) 0.2 $149M 2.3M 64.87
Enterprise Products Partners (EPD) 0.2 $151M 2.2M 69.36
Vanguard Europe Pacific ETF (VEA) 0.2 $150M 3.6M 41.27
EQT Corporation (EQT) 0.2 $141M 1.5M 96.97
T. Rowe Price (TROW) 0.2 $140M 1.7M 82.35
Wyndham Worldwide Corporation 0.2 $135M 1.8M 73.23
iShares S&P 500 Growth Index (IVW) 0.2 $135M 1.4M 99.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $137M 1.3M 109.06
BP (BP) 0.2 $128M 2.7M 48.10
Aetna 0.2 $131M 1.7M 74.97
General Mills (GIS) 0.2 $130M 2.5M 51.82
Shire 0.2 $132M 887k 148.53
EOG Resources (EOG) 0.2 $130M 660k 196.17
Delta Air Lines (DAL) 0.2 $131M 3.8M 34.65
iShares Lehman Aggregate Bond (AGG) 0.2 $126M 1.2M 107.91
iShares S&P 500 Value Index (IVE) 0.2 $130M 1.5M 86.90
Vanguard Large-Cap ETF (VV) 0.2 $131M 1.5M 86.02
Vanguard Value ETF (VTV) 0.2 $127M 1.6M 78.11
Vanguard Mid-Cap ETF (VO) 0.2 $126M 1.1M 113.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $127M 1.1M 112.10
Mondelez Int (MDLZ) 0.2 $129M 3.7M 34.55
McKesson Corporation (MCK) 0.2 $125M 709k 176.57
Fifth Third Ban (FITB) 0.2 $124M 5.4M 22.96
Vanguard Small-Cap ETF (VB) 0.2 $124M 1.1M 112.95
Monsanto Company 0.1 $113M 990k 113.77
Franklin Resources (BEN) 0.1 $115M 2.1M 54.18
Becton, Dickinson and (BDX) 0.1 $113M 967k 117.08
Target Corporation (TGT) 0.1 $116M 1.9M 60.51
Eaton (ETN) 0.1 $115M 1.5M 75.12
Lockheed Martin Corporation (LMT) 0.1 $110M 671k 163.24
Magna Intl Inc cl a (MGA) 0.1 $106M 1.1M 96.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $108M 1.3M 85.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $105M 4.3M 24.26
Lincoln National Corporation (LNC) 0.1 $96M 1.9M 50.67
Eli Lilly & Co. (LLY) 0.1 $101M 1.7M 58.86
Norfolk Southern (NSC) 0.1 $100M 1.0M 97.17
Polaris Industries (PII) 0.1 $103M 734k 139.71
Johnson Controls 0.1 $99M 2.1M 47.32
Occidental Petroleum Corporation (OXY) 0.1 $101M 1.1M 95.29
Alleghany Corporation 0.1 $99M 244k 406.37
Illinois Tool Works (ITW) 0.1 $101M 1.2M 81.33
Zimmer Holdings (ZBH) 0.1 $101M 1.1M 94.58
St. Jude Medical 0.1 $98M 1.5M 65.39
Hyster Yale Materials Handling (HY) 0.1 $98M 1.0M 97.49
Packaging Corporation of America (PKG) 0.1 $93M 1.3M 70.37
Baxter International (BAX) 0.1 $94M 1.3M 73.58
BE Aerospace 0.1 $94M 1.1M 86.79
Praxair 0.1 $90M 684k 130.97
UnitedHealth (UNH) 0.1 $93M 1.1M 81.99
Coca-cola Enterprises 0.1 $91M 1.9M 47.76
Ubs Ag Jersey Brh Alerian Infrst 0.1 $93M 2.3M 39.83
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $88M 823k 106.61
Health Care SPDR (XLV) 0.1 $80M 1.4M 58.49
CBS Corporation 0.1 $80M 1.3M 61.80
Regions Financial Corporation (RF) 0.1 $81M 7.3M 11.11
GlaxoSmithKline 0.1 $87M 1.6M 53.43
Honeywell International (HON) 0.1 $85M 912k 92.76
Stryker Corporation (SYK) 0.1 $87M 1.1M 81.47
Walgreen Company 0.1 $83M 1.3M 66.03
EMC Corporation 0.1 $81M 2.9M 27.41
Invesco (IVZ) 0.1 $86M 2.3M 37.00
MetLife (MET) 0.1 $83M 1.6M 52.80
Plains All American Pipeline (PAA) 0.1 $81M 1.5M 55.12
iShares Russell Midcap Value Index (IWS) 0.1 $87M 1.3M 68.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $84M 737k 113.45
Vanguard Total Bond Market ETF (BND) 0.1 $85M 1.0M 81.19
SPDR Barclays Capital High Yield B 0.1 $87M 2.1M 41.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $86M 926k 92.61
Te Connectivity Ltd for 0.1 $82M 1.4M 60.21
Express Scripts Holding 0.1 $87M 1.2M 75.09
MasterCard Incorporated (MA) 0.1 $74M 996k 74.70
Bank of America Corporation (BAC) 0.1 $77M 4.5M 17.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $77M 1.9M 39.79
Hanesbrands (HBI) 0.1 $76M 998k 76.48
Allstate Corporation (ALL) 0.1 $74M 1.3M 56.58
Halliburton Company (HAL) 0.1 $76M 1.3M 58.89
Manpower (MAN) 0.1 $74M 944k 78.83
SPDR Gold Trust (GLD) 0.1 $77M 623k 123.61
Yahoo! 0.1 $76M 2.1M 35.90
iShares Russell 2000 Value Index (IWN) 0.1 $78M 769k 100.84
Consumer Discretionary SPDR (XLY) 0.1 $80M 1.2M 64.72
Nxp Semiconductors N V (NXPI) 0.1 $76M 1.3M 58.81
iShares MSCI EAFE Value Index (EFV) 0.1 $77M 1.3M 57.58
Kraft Foods 0.1 $73M 1.3M 56.10
M&T Bank Corporation (MTB) 0.1 $70M 577k 121.30
Air Products & Chemicals (APD) 0.1 $71M 592k 119.04
eBay (EBAY) 0.1 $69M 1.3M 55.24
Methanex Corp (MEOH) 0.1 $69M 1.1M 63.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $66M 657k 100.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $68M 569k 118.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $67M 788k 84.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $68M 826k 82.83
iShares MSCI EAFE Growth Index (EFG) 0.1 $68M 961k 70.95
Jazz Pharmaceuticals (JAZZ) 0.1 $65M 467k 138.68
Ace Limited Cmn 0.1 $58M 587k 99.06
Ameriprise Financial (AMP) 0.1 $60M 541k 110.07
Teva Pharmaceutical Industries (TEVA) 0.1 $57M 1.1M 52.84
Las Vegas Sands (LVS) 0.1 $63M 785k 80.78
Royal Dutch Shell 0.1 $62M 847k 73.06
Quanta Services (PWR) 0.1 $59M 1.6M 36.90
Skyworks Solutions (SWKS) 0.1 $59M 1.6M 37.52
Kinder Morgan Energy Partners 0.1 $60M 806k 73.95
PowerShares QQQ Trust, Series 1 0.1 $58M 657k 87.67
iShares Russell 2000 Growth Index (IWO) 0.1 $59M 437k 136.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $58M 356k 164.24
Phillips 66 (PSX) 0.1 $60M 784k 77.06
State Street Corporation (STT) 0.1 $52M 745k 69.55
Caterpillar (CAT) 0.1 $55M 552k 99.37
Cummins (CMI) 0.1 $50M 337k 148.99
McGraw-Hill Companies 0.1 $57M 742k 76.30
Dow Chemical Company 0.1 $54M 1.1M 48.59
Medtronic 0.1 $51M 827k 61.54
Foot Locker 0.1 $50M 1.1M 46.98
Novartis (NVS) 0.1 $50M 591k 85.02
Ford Motor Company (F) 0.1 $55M 3.5M 15.60
iShares S&P MidCap 400 Growth (IJK) 0.1 $57M 370k 152.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $54M 1.1M 48.09
Citigroup (C) 0.1 $50M 1.0M 47.60
Marathon Petroleum Corp (MPC) 0.1 $51M 586k 87.04
Time Warner 0.1 $42M 641k 65.33
Corning Incorporated (GLW) 0.1 $47M 2.3M 20.82
Comcast Corporation 0.1 $44M 911k 48.77
National-Oilwell Var 0.1 $49M 635k 77.87
BB&T Corporation 0.1 $42M 1.0M 40.17
Capital One Financial (COF) 0.1 $47M 605k 77.16
Macy's (M) 0.1 $43M 717k 59.29
Southern Company (SO) 0.1 $47M 1.1M 43.94
General Dynamics Corporation (GD) 0.1 $49M 452k 108.92
Lowe's Companies (LOW) 0.1 $48M 981k 48.90
Celgene Corporation 0.1 $47M 338k 139.60
P.H. Glatfelter Company 0.1 $46M 1.7M 27.22
Wabtec Corporation (WAB) 0.1 $42M 545k 77.51
National Fuel Gas (NFG) 0.1 $47M 672k 70.04
iShares S&P 100 Index (OEF) 0.1 $49M 586k 82.81
iShares Dow Jones US Real Estate (IYR) 0.1 $47M 697k 67.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $45M 369k 120.42
Covidien 0.1 $45M 617k 73.66
L Brands 0.1 $46M 802k 56.77
CSX Corporation (CSX) 0.1 $39M 1.3M 28.97
Ecolab (ECL) 0.1 $37M 340k 107.99
Consolidated Edison (ED) 0.1 $39M 718k 53.65
Travelers Companies (TRV) 0.1 $40M 465k 85.10
Ross Stores (ROST) 0.1 $37M 509k 71.57
International Paper Company (IP) 0.1 $41M 886k 45.88
United Rentals (URI) 0.1 $40M 423k 94.94
Raytheon Company 0.1 $39M 399k 98.79
Valero Energy Corporation (VLO) 0.1 $41M 779k 53.10
Thermo Fisher Scientific (TMO) 0.1 $38M 313k 120.24
Yum! Brands (YUM) 0.1 $41M 539k 75.39
Health Care REIT 0.1 $38M 633k 59.60
Deere & Company (DE) 0.1 $37M 412k 90.80
Gilead Sciences (GILD) 0.1 $40M 568k 70.86
Starbucks Corporation (SBUX) 0.1 $41M 560k 73.38
Accenture (ACN) 0.1 $34M 432k 79.72
Novo Nordisk A/S (NVO) 0.1 $34M 751k 45.65
Clorox Company (CLX) 0.1 $35M 400k 88.01
Dover Corporation (DOV) 0.1 $39M 473k 81.75
Bank of the Ozarks 0.1 $37M 538k 68.08
Energy Transfer Partners 0.1 $35M 659k 53.79
PowerShares FTSE RAFI US 1000 0.1 $38M 443k 84.64
Industries N shs - a - (LYB) 0.1 $36M 406k 88.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $38M 466k 82.24
SPDR DJ Wilshire REIT (RWR) 0.1 $36M 459k 78.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $39M 351k 111.42
Jp Morgan Alerian Mlp Index 0.1 $35M 743k 46.54
Duke Energy (DUK) 0.1 $39M 553k 71.22
Waste Management (WM) 0.0 $28M 672k 42.07
Fidelity National Financial 0.0 $33M 1.0M 31.44
Northrop Grumman Corporation (NOC) 0.0 $28M 227k 123.37
SYSCO Corporation (SYY) 0.0 $29M 797k 36.13
AmerisourceBergen (COR) 0.0 $27M 413k 65.59
CIGNA Corporation 0.0 $33M 390k 83.73
Hewlett-Packard Company 0.0 $29M 889k 32.36
Unilever 0.0 $34M 817k 41.12
Ca 0.0 $28M 913k 30.98
Williams Companies (WMB) 0.0 $28M 694k 40.58
Dollar Tree (DLTR) 0.0 $31M 602k 52.18
PPL Corporation (PPL) 0.0 $33M 1.0M 33.14
J.M. Smucker Company (SJM) 0.0 $34M 345k 97.24
priceline.com Incorporated 0.0 $32M 27k 1191.89
Amazon (AMZN) 0.0 $34M 101k 336.35
Wynn Resorts (WYNN) 0.0 $27M 122k 222.17
Ventas (VTR) 0.0 $30M 490k 60.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33M 138k 236.40
Energy Select Sector SPDR (XLE) 0.0 $31M 344k 89.06
Amtrust Financial Services 0.0 $31M 781k 40.00
Portfolio Recovery Associates 0.0 $34M 581k 57.85
Ametek (AME) 0.0 $31M 597k 51.49
Magellan Midstream Partners 0.0 $32M 455k 69.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34M 273k 124.23
Ipath Dow Jones-aig Commodity (DJP) 0.0 $32M 813k 39.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $27M 567k 48.39
Aon 0.0 $29M 341k 84.28
Ensco Plc Shs Class A 0.0 $32M 607k 52.78
Northeast Utilities System 0.0 $23M 506k 45.50
Moody's Corporation (MCO) 0.0 $26M 328k 79.32
Costco Wholesale Corporation (COST) 0.0 $26M 236k 111.68
Via 0.0 $25M 295k 84.99
Cardinal Health (CAH) 0.0 $20M 286k 69.98
Apache Corporation 0.0 $21M 252k 82.95
Hillenbrand (HI) 0.0 $22M 679k 32.33
Leggett & Platt (LEG) 0.0 $22M 676k 32.64
Mattel (MAT) 0.0 $19M 478k 40.11
Noble Energy 0.0 $22M 311k 71.04
W.W. Grainger (GWW) 0.0 $26M 101k 252.66
Morgan Stanley (MS) 0.0 $24M 755k 31.17
Whirlpool Corporation (WHR) 0.0 $21M 142k 149.46
Cincinnati Financial Corporation (CINF) 0.0 $20M 402k 48.66
Eastman Chemical Company (EMN) 0.0 $23M 270k 86.21
PAREXEL International Corporation 0.0 $19M 346k 55.05
Mylan 0.0 $23M 475k 48.83
Wolverine World Wide (WWW) 0.0 $22M 753k 28.55
Diageo (DEO) 0.0 $20M 163k 124.58
Sanofi-Aventis SA (SNY) 0.0 $19M 368k 52.28
Texas Instruments Incorporated (TXN) 0.0 $25M 526k 47.16
American Electric Power Company (AEP) 0.0 $25M 489k 50.66
Biogen Idec (BIIB) 0.0 $25M 80k 305.86
Danaher Corporation (DHR) 0.0 $22M 290k 75.00
Omni (OMC) 0.0 $24M 331k 72.60
Public Service Enterprise (PEG) 0.0 $22M 566k 38.14
Varian Medical Systems 0.0 $20M 243k 83.99
Amphenol Corporation (APH) 0.0 $26M 287k 91.65
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.1M 18.50
Rogers Communications -cl B (RCI) 0.0 $25M 596k 41.44
EnerSys (ENS) 0.0 $25M 352k 69.65
iShares MSCI Japan Index 0.0 $21M 1.8M 11.33
Dorman Products (DORM) 0.0 $22M 374k 58.87
Enbridge Energy Partners 0.0 $20M 725k 27.41
L-3 Communications Holdings 0.0 $23M 191k 118.11
Oge Energy Corp (OGE) 0.0 $23M 621k 36.76
Oneok Partners 0.0 $24M 456k 53.55
OSI Systems (OSIS) 0.0 $21M 346k 59.86
SanDisk Corporation 0.0 $26M 318k 81.20
Church & Dwight (CHD) 0.0 $26M 370k 69.07
Extra Space Storage (EXR) 0.0 $19M 392k 48.50
McCormick & Company, Incorporated (MKC) 0.0 $23M 319k 71.74
Rockwell Automation (ROK) 0.0 $20M 160k 124.55
MWI Veterinary Supply 0.0 $22M 139k 154.64
Technology SPDR (XLK) 0.0 $22M 606k 36.35
Carpenter Technology Corporation (CRS) 0.0 $22M 339k 66.04
Virtus Investment Partners (VRTS) 0.0 $21M 121k 176.47
American Water Works (AWK) 0.0 $25M 541k 45.40
iShares Russell 3000 Index (IWV) 0.0 $26M 234k 112.31
Pinnacle West Capital Corporation (PNW) 0.0 $19M 353k 54.66
Seadrill 0.0 $26M 749k 35.16
Financial Select Sector SPDR (XLF) 0.0 $21M 945k 22.34
Utilities SPDR (XLU) 0.0 $20M 470k 41.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22M 211k 101.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25M 229k 109.09
KKR & Co 0.0 $21M 922k 22.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23M 208k 110.01
Vanguard Information Technology ETF (VGT) 0.0 $23M 247k 91.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $26M 577k 44.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27M 508k 52.20
iShares Dow Jones US Technology (IYW) 0.0 $22M 243k 91.06
iShares S&P Global Infrastructure Index (IGF) 0.0 $23M 552k 41.65
Ishares Tr fltg rate nt (FLOT) 0.0 $20M 403k 50.71
American Tower Reit (AMT) 0.0 $23M 284k 81.87
Facebook Inc cl a (META) 0.0 $21M 355k 60.24
Liberty Global Inc C 0.0 $23M 556k 40.71
Vodafone Group New Adr F (VOD) 0.0 $23M 614k 36.81
Loews Corporation (L) 0.0 $12M 270k 44.05
Cognizant Technology Solutions (CTSH) 0.0 $16M 319k 50.60
Fidelity National Information Services (FIS) 0.0 $14M 253k 53.46
Rli (RLI) 0.0 $15M 378k 40.00
Bank of New York Mellon Corporation (BK) 0.0 $14M 409k 35.29
Northern Trust Corporation (NTRS) 0.0 $15M 226k 65.56
Canadian Natl Ry (CNI) 0.0 $12M 208k 56.20
Devon Energy Corporation (DVN) 0.0 $11M 171k 66.93
FedEx Corporation (FDX) 0.0 $13M 99k 132.56
HSN 0.0 $16M 275k 58.82
ResMed (RMD) 0.0 $17M 376k 44.69
Coach 0.0 $17M 338k 49.66
Genuine Parts Company (GPC) 0.0 $12M 133k 86.85
Spectra Energy 0.0 $14M 368k 36.94
C.R. Bard 0.0 $17M 114k 147.98
Western Digital (WDC) 0.0 $17M 183k 91.81
Cooper Companies 0.0 $17M 125k 137.36
Equity Residential (EQR) 0.0 $13M 223k 57.99
MDU Resources (MDU) 0.0 $18M 523k 34.25
Plum Creek Timber 0.0 $12M 279k 42.04
Anadarko Petroleum Corporation 0.0 $19M 224k 84.77
Parker-Hannifin Corporation (PH) 0.0 $14M 112k 119.72
Symantec Corporation 0.0 $16M 782k 19.97
Agilent Technologies Inc C ommon (A) 0.0 $14M 245k 55.93
Exelon Corporation (EXC) 0.0 $18M 539k 33.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17M 527k 33.07
Stericycle (SRCL) 0.0 $13M 114k 113.62
Jacobs Engineering 0.0 $18M 277k 63.50
TJX Companies (TJX) 0.0 $14M 233k 60.65
Whole Foods Market 0.0 $17M 344k 50.71
Anheuser-Busch InBev NV (BUD) 0.0 $18M 175k 105.30
Marriott International (MAR) 0.0 $15M 263k 56.02
Gannett 0.0 $16M 589k 27.60
Balchem Corporation (BCPC) 0.0 $12M 282k 42.55
ConAgra Foods (CAG) 0.0 $15M 477k 31.03
Linn Energy 0.0 $17M 601k 28.32
Bce (BCE) 0.0 $12M 274k 43.13
Credit Acceptance (CACC) 0.0 $19M 133k 142.15
Fastenal Company (FAST) 0.0 $15M 300k 49.32
Marathon Oil Corporation (MRO) 0.0 $15M 416k 35.52
Constellation Brands (STZ) 0.0 $11M 135k 84.97
Whiting Petroleum Corporation 0.0 $18M 263k 69.38
salesforce (CRM) 0.0 $12M 201k 57.08
Celanese Corporation (CE) 0.0 $13M 233k 55.51
CF Industries Holdings (CF) 0.0 $16M 60k 260.64
iShares MSCI EMU Index (EZU) 0.0 $13M 313k 42.27
Actuant Corporation 0.0 $12M 344k 34.13
BHP Billiton (BHP) 0.0 $11M 169k 67.78
Energy Transfer Equity (ET) 0.0 $15M 317k 46.75
FMC Corporation (FMC) 0.0 $16M 204k 76.56
First Niagara Financial 0.0 $18M 1.8M 9.45
Finisar Corporation 0.0 $14M 520k 26.51
HEICO Corporation (HEI) 0.0 $14M 227k 61.73
Hibbett Sports (HIBB) 0.0 $13M 308k 41.67
Hill-Rom Holdings 0.0 $17M 430k 38.54
Ingersoll-rand Co Ltd-cl A 0.0 $19M 327k 57.24
Manhattan Associates (MANH) 0.0 $14M 397k 35.03
Boston Beer Company (SAM) 0.0 $13M 52k 244.90
BorgWarner (BWA) 0.0 $12M 194k 61.47
World Fuel Services Corporation (WKC) 0.0 $13M 302k 42.37
Tyler Technologies (TYL) 0.0 $13M 159k 83.77
Esterline Technologies Corporation 0.0 $16M 143k 108.91
Home BancShares (HOMB) 0.0 $13M 370k 34.42
Open Text Corp (OTEX) 0.0 $14M 270k 50.00
Neogen Corporation (NEOG) 0.0 $16M 355k 45.00
PGT 0.0 $12M 1.0M 11.51
Madison Square Garden 0.0 $18M 314k 56.86
Colfax Corporation 0.0 $15M 215k 71.29
Garmin (GRMN) 0.0 $15M 278k 55.27
ViewPoint Financial 0.0 $17M 592k 28.85
Eagle Ban (EGBN) 0.0 $16M 444k 36.10
iShares S&P Latin America 40 Index (ILF) 0.0 $12M 313k 36.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 128k 106.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18M 234k 78.10
PowerShares Build America Bond Portfolio 0.0 $17M 606k 28.73
Vanguard Health Care ETF (VHT) 0.0 $12M 112k 106.92
PowerShares DB Agriculture Fund 0.0 $14M 485k 28.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16M 135k 120.71
Pvh Corporation (PVH) 0.0 $18M 146k 124.77
Beam 0.0 $17M 209k 83.31
Level 3 Communications 0.0 $15M 380k 39.05
Michael Kors Holdings 0.0 $18M 198k 93.28
Wright Express (WEX) 0.0 $17M 173k 95.83
Twenty-first Century Fox 0.0 $13M 403k 31.97
HSBC Holdings (HSBC) 0.0 $9.3M 183k 50.83
Taiwan Semiconductor Mfg (TSM) 0.0 $4.8M 238k 20.02
Ansys (ANSS) 0.0 $4.6M 60k 77.10
Annaly Capital Management 0.0 $6.7M 614k 10.96
Leucadia National 0.0 $5.1M 183k 28.08
Progressive Corporation (PGR) 0.0 $4.3M 179k 24.23
Charles Schwab Corporation (SCHW) 0.0 $8.1M 295k 27.33
Western Union Company (WU) 0.0 $5.5M 334k 16.36
Principal Financial (PFG) 0.0 $5.3M 116k 45.99
Ubs Ag Cmn 0.0 $4.3M 207k 20.70
Regeneron Pharmaceuticals (REGN) 0.0 $5.5M 18k 300.30
Archer Daniels Midland Company (ADM) 0.0 $7.1M 163k 43.39
Hospira 0.0 $4.1M 94k 43.24
Brookfield Asset Management 0.0 $8.2M 201k 40.74
FirstEnergy (FE) 0.0 $4.4M 129k 34.02
Advent Software 0.0 $10M 345k 29.36
Bed Bath & Beyond 0.0 $4.1M 59k 68.80
CarMax (KMX) 0.0 $5.2M 111k 46.83
Cerner Corporation 0.0 $5.4M 96k 56.24
Core Laboratories 0.0 $5.1M 25k 198.48
Cullen/Frost Bankers (CFR) 0.0 $6.0M 78k 77.53
FMC Technologies 0.0 $6.1M 117k 52.28
Federated Investors (FHI) 0.0 $8.4M 276k 30.54
Hubbell Incorporated 0.0 $3.9M 32k 119.82
Kohl's Corporation (KSS) 0.0 $4.5M 80k 56.81
LKQ Corporation (LKQ) 0.0 $7.1M 268k 26.35
Nucor Corporation (NUE) 0.0 $4.1M 81k 50.53
Pitney Bowes (PBI) 0.0 $7.2M 276k 25.99
Public Storage (PSA) 0.0 $6.1M 36k 168.53
Reynolds American 0.0 $5.1M 95k 53.43
Ryder System (R) 0.0 $8.8M 110k 79.92
Snap-on Incorporated (SNA) 0.0 $11M 99k 113.50
Stanley Black & Decker (SWK) 0.0 $5.6M 69k 81.23
Valspar Corporation 0.0 $7.4M 103k 72.13
Trimble Navigation (TRMB) 0.0 $8.7M 225k 38.88
Kinder Morgan Management 0.0 $4.4M 61k 71.69
AFLAC Incorporated (AFL) 0.0 $11M 167k 63.05
Nordstrom 0.0 $5.8M 93k 62.44
Harley-Davidson (HOG) 0.0 $4.8M 73k 66.58
Tiffany & Co. 0.0 $9.4M 109k 86.15
Pall Corporation 0.0 $7.9M 89k 89.48
Bemis Company 0.0 $6.6M 169k 39.24
Analog Devices (ADI) 0.0 $5.2M 99k 53.14
Safeway 0.0 $5.2M 141k 36.94
AstraZeneca (AZN) 0.0 $3.8M 59k 64.86
Koninklijke Philips Electronics NV (PHG) 0.0 $3.8M 109k 35.18
Omnicare 0.0 $11M 175k 59.67
Rockwell Collins 0.0 $4.3M 54k 79.66
CenturyLink 0.0 $9.1M 278k 32.84
Red Hat 0.0 $4.1M 78k 53.00
Avnet (AVT) 0.0 $9.2M 198k 46.53
Alcoa 0.0 $5.3M 414k 12.87
Baker Hughes Incorporated 0.0 $5.4M 84k 65.01
Credit Suisse Group 0.0 $5.7M 176k 32.38
DISH Network 0.0 $11M 183k 62.21
Fluor Corporation (FLR) 0.0 $4.6M 59k 77.75
Intuitive Surgical (ISRG) 0.0 $9.8M 22k 438.00
Marsh & McLennan Companies (MMC) 0.0 $9.8M 199k 49.30
Royal Dutch Shell 0.0 $10M 130k 78.10
Sigma-Aldrich Corporation 0.0 $6.4M 68k 93.42
WellPoint 0.0 $4.3M 43k 99.55
Weyerhaeuser Company (WY) 0.0 $5.0M 171k 29.36
Torchmark Corporation 0.0 $11M 140k 78.71
Canadian Pacific Railway 0.0 $7.7M 51k 150.42
Linear Technology Corporation 0.0 $6.7M 137k 48.70
Total (TTE) 0.0 $7.6M 116k 65.60
Canadian Natural Resources (CNQ) 0.0 $4.3M 112k 38.34
Patterson Companies (PDCO) 0.0 $3.9M 92k 41.77
Buckeye Partners 0.0 $8.8M 118k 75.05
Forest City Enterprises 0.0 $8.8M 463k 19.10
Cintas Corporation (CTAS) 0.0 $4.2M 70k 59.62
Sap (SAP) 0.0 $5.2M 64k 81.28
Markel Corporation (MKL) 0.0 $4.0M 6.7k 600.00
Prudential Financial (PRU) 0.0 $6.1M 72k 84.65
Kellogg Company (K) 0.0 $10M 159k 62.71
W.R. Berkley Corporation (WRB) 0.0 $7.8M 187k 41.62
FactSet Research Systems (FDS) 0.0 $3.9M 36k 107.77
Penn National Gaming (PENN) 0.0 $8.4M 638k 13.11
Encore Capital (ECPG) 0.0 $10M 220k 45.70
MarkWest Energy Partners 0.0 $6.4M 98k 65.33
D.R. Horton (DHI) 0.0 $10M 472k 21.65
AutoZone (AZO) 0.0 $5.4M 10k 537.23
Churchill Downs (CHDN) 0.0 $4.0M 44k 91.28
Discovery Communications 0.0 $5.5M 72k 76.85
Discovery Communications 0.0 $10M 124k 82.69
Fiserv (FI) 0.0 $6.4M 113k 56.66
Xcel Energy (XEL) 0.0 $10M 334k 30.36
Applied Materials (AMAT) 0.0 $6.5M 320k 20.41
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 77k 52.42
Pioneer Natural Resources 0.0 $5.3M 28k 187.21
Precision Castparts 0.0 $10M 40k 252.79
Robert Half International (RHI) 0.0 $4.4M 105k 41.96
Roper Industries (ROP) 0.0 $4.1M 31k 133.47
Verisk Analytics (VRSK) 0.0 $7.4M 123k 59.96
Gra (GGG) 0.0 $6.9M 92k 74.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0M 50k 80.14
Southwestern Energy Company 0.0 $11M 245k 46.00
Aaron's 0.0 $8.6M 288k 29.85
World Acceptance (WRLD) 0.0 $8.0M 107k 75.22
Toyota Motor Corporation (TM) 0.0 $5.9M 52k 112.90
Carlisle Companies (CSL) 0.0 $5.7M 72k 79.33
Techne Corporation 0.0 $5.0M 59k 85.40
NACCO Industries (NC) 0.0 $10M 187k 54.20
Donaldson Company (DCI) 0.0 $8.0M 189k 42.40
Hertz Global Holdings 0.0 $5.9M 221k 26.64
Rite Aid Corporation 0.0 $8.4M 1.3M 6.27
Micron Technology (MU) 0.0 $6.1M 260k 23.58
Industrial SPDR (XLI) 0.0 $9.1M 175k 52.33
SBA Communications Corporation 0.0 $4.2M 46k 91.01
Estee Lauder Companies (EL) 0.0 $9.2M 138k 66.88
Mead Johnson Nutrition 0.0 $8.3M 100k 83.14
Lorillard 0.0 $4.7M 86k 54.08
Entergy Corporation (ETR) 0.0 $7.5M 112k 66.85
Baidu (BIDU) 0.0 $10M 68k 152.29
Edison International (EIX) 0.0 $3.9M 68k 56.61
Enbridge (ENB) 0.0 $5.0M 111k 45.49
Ferro Corporation 0.0 $6.2M 441k 14.00
Humana (HUM) 0.0 $5.2M 46k 112.71
Myers Industries (MYE) 0.0 $9.2M 466k 19.85
Oshkosh Corporation (OSK) 0.0 $4.5M 76k 58.86
Western Gas Partners 0.0 $9.5M 143k 66.19
Altera Corporation 0.0 $9.1M 251k 36.24
Atwood Oceanics 0.0 $11M 156k 71.43
Bruker Corporation (BRKR) 0.0 $5.9M 258k 22.79
Commerce Bancshares (CBSH) 0.0 $4.9M 106k 46.26
Chipotle Mexican Grill (CMG) 0.0 $9.7M 17k 568.03
Concho Resources 0.0 $4.1M 33k 122.61
Dcp Midstream Partners 0.0 $5.1M 101k 50.11
Hormel Foods Corporation (HRL) 0.0 $6.1M 124k 49.30
Intuit (INTU) 0.0 $4.3M 55k 77.72
Southwest Airlines (LUV) 0.0 $8.5M 358k 23.61
Targa Resources Partners 0.0 $5.1M 90k 56.26
Oceaneering International (OII) 0.0 $5.6M 78k 71.84
Oil States International (OIS) 0.0 $10M 104k 98.86
Questar Corporation 0.0 $7.3M 307k 23.79
Teleflex Incorporated (TFX) 0.0 $5.1M 48k 107.24
Teekay Offshore Partners 0.0 $4.3M 131k 32.93
Williams Partners 0.0 $8.3M 164k 50.93
Abb (ABBNY) 0.0 $9.7M 376k 25.79
Alexion Pharmaceuticals 0.0 $5.9M 39k 152.15
ARM Holdings 0.0 $11M 217k 50.97
British American Tobac (BTI) 0.0 $5.3M 47k 111.41
Boardwalk Pipeline Partners 0.0 $4.8M 355k 13.41
First Cash Financial Services 0.0 $8.5M 168k 50.46
Genesee & Wyoming 0.0 $11M 117k 96.91
Hexcel Corporation (HXL) 0.0 $4.1M 95k 43.55
Sunoco Logistics Partners 0.0 $5.8M 64k 90.90
Teekay Lng Partners 0.0 $5.7M 138k 41.31
Texas Roadhouse (TXRH) 0.0 $7.3M 279k 26.08
Aqua America 0.0 $7.0M 279k 25.07
Calgon Carbon Corporation 0.0 $9.5M 435k 21.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.9M 131k 67.62
CorVel Corporation (CRVL) 0.0 $11M 223k 49.76
Covance 0.0 $9.8M 94k 103.91
Firstservice Cad Sub Vtg 0.0 $9.0M 190k 47.51
ORIX Corporation (IX) 0.0 $4.6M 65k 70.47
Jack Henry & Associates (JKHY) 0.0 $7.7M 137k 55.75
Kansas City Southern 0.0 $9.3M 92k 102.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.3M 158k 27.24
TreeHouse Foods (THS) 0.0 $9.4M 131k 71.86
HCP 0.0 $9.9M 254k 38.79
iRobot Corporation (IRBT) 0.0 $4.2M 101k 41.05
Rbc Cad (RY) 0.0 $6.7M 102k 65.99
Siemens (SIEGY) 0.0 $4.6M 34k 135.13
Bio-Reference Laboratories 0.0 $8.7M 316k 27.63
Federal Realty Inv. Trust 0.0 $6.2M 54k 114.67
iShares Gold Trust 0.0 $9.9M 799k 12.44
Materials SPDR (XLB) 0.0 $11M 226k 47.28
Scripps Networks Interactive 0.0 $7.8M 102k 75.89
Suncor Energy (SU) 0.0 $6.7M 193k 34.96
Manulife Finl Corp (MFC) 0.0 $4.5M 234k 19.31
Vanguard Financials ETF (VFH) 0.0 $5.5M 120k 45.52
Boston Properties (BXP) 0.0 $9.7M 84k 114.55
American International (AIG) 0.0 $11M 216k 50.00
Ball Corporation (BALL) 0.0 $8.3M 151k 54.81
Oneok (OKE) 0.0 $6.8M 116k 59.25
Rydex S&P Equal Weight ETF 0.0 $7.5M 103k 73.01
Simon Property (SPG) 0.0 $9.4M 57k 163.99
iShares Dow Jones US Utilities (IDU) 0.0 $6.7M 65k 104.19
QEP Resources 0.0 $6.9M 234k 29.44
iShares S&P Europe 350 Index (IEV) 0.0 $4.1M 85k 48.29
SPDR S&P Dividend (SDY) 0.0 $9.0M 123k 73.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0M 53k 75.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $11M 118k 94.82
iShares Russell 3000 Value Index (IUSV) 0.0 $4.8M 38k 126.31
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.9M 110k 35.81
General Motors Company (GM) 0.0 $6.2M 181k 34.42
O'reilly Automotive (ORLY) 0.0 $7.2M 49k 148.36
Penns Woods Ban (PWOD) 0.0 $7.0M 144k 48.78
Vanguard Pacific ETF (VPL) 0.0 $5.2M 88k 59.08
Motorola Solutions (MSI) 0.0 $4.8M 75k 64.28
Vanguard European ETF (VGK) 0.0 $7.7M 131k 58.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.7M 106k 63.10
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.8M 45k 105.81
Vanguard Materials ETF (VAW) 0.0 $6.6M 62k 106.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.5M 193k 39.02
iShares MSCI Germany Index Fund (EWG) 0.0 $4.3M 137k 31.44
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.8M 79k 111.59
iShares Dow Jones US Healthcare (IYH) 0.0 $5.1M 42k 123.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.9M 73k 67.80
Vanguard Consumer Staples ETF (VDC) 0.0 $4.9M 44k 110.79
Targa Res Corp (TRGP) 0.0 $9.9M 100k 99.27
Vanguard Energy ETF (VDE) 0.0 $7.3M 57k 128.41
Vanguard Industrials ETF (VIS) 0.0 $5.7M 57k 100.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.3M 40k 106.84
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.9M 291k 13.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0M 47k 84.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $11M 228k 47.75
USD.001 Atlas Energy Lp ltd part 0.0 $4.4M 103k 42.87
Kinder Morgan (KMI) 0.0 $7.0M 217k 32.48
Qihoo 360 Technologies Co Lt 0.0 $9.0M 91k 99.58
Linkedin Corp 0.0 $5.3M 29k 184.96
Netqin Mobile 0.0 $6.8M 384k 17.61
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.1M 239k 33.98
First Trust Cloud Computing Et (SKYY) 0.0 $5.8M 210k 27.33
Wesco Aircraft Holdings 0.0 $7.5M 343k 21.98
Fortune Brands (FBIN) 0.0 $8.4M 201k 42.09
Itt 0.0 $4.8M 113k 42.77
Xylem (XYL) 0.0 $9.2M 253k 36.42
Ingredion Incorporated (INGR) 0.0 $4.2M 61k 68.08
Alexander & Baldwin (ALEX) 0.0 $4.1M 96k 42.42
Eqt Midstream Partners 0.0 $9.1M 130k 70.33
Directv 0.0 $3.9M 51k 76.43
Pentair 0.0 $9.6M 122k 79.36
Wp Carey (WPC) 0.0 $4.7M 78k 60.06
Asml Holding (ASML) 0.0 $10M 109k 93.36
Wpp Plc- (WPP) 0.0 $4.7M 46k 103.02
Workday Inc cl a (WDAY) 0.0 $4.7M 51k 91.40
Liberty Media 0.0 $6.2M 47k 130.62
Zoetis Inc Cl A (ZTS) 0.0 $4.3M 147k 28.95
Outerwall 0.0 $11M 141k 75.47
Fox News 0.0 $7.4M 239k 31.12
First Financial 0.0 $9.1M 145k 62.62
Standard Register Co Usd1 0.0 $8.9M 1.1M 8.07
Windstream Hldgs 0.0 $5.1M 620k 8.24
Actavis 0.0 $9.0M 44k 205.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 64k 171.35
Intercontinental Exchange (ICE) 0.0 $8.0M 41k 197.85
Perrigo Company (PRGO) 0.0 $8.7M 57k 154.67
Wisdomtree Tr e mkts cnsmr g 0.0 $4.7M 191k 24.45
Msa Safety Inc equity (MSA) 0.0 $4.5M 80k 57.01
Knowles (KN) 0.0 $6.7M 213k 31.57
Altisource Portfolio Solns S reg 0.0 $6.0k 49.00 122.45
Compass Minerals International (CMP) 0.0 $261k 3.2k 82.49
Covanta Holding Corporation 0.0 $36k 2.0k 18.00
Diamond Offshore Drilling 0.0 $965k 20k 48.91
E TRADE Financial Corporation 0.0 $131k 5.6k 23.28
Globe Specialty Metals 0.0 $349k 17k 20.82
Keryx Biopharmaceuticals 0.0 $16k 889.00 17.60
PHH Corporation 0.0 $16k 680.00 24.00
Stewart Information Services Corporation (STC) 0.0 $5.7k 153.00 37.50
Huntington Bancshares Incorporated (HBAN) 0.0 $484k 48k 10.00
Hasbro (HAS) 0.0 $1.8M 33k 55.60
America Movil Sab De Cv spon adr l 0.0 $2.0M 101k 19.87
AU Optronics 0.0 $34k 10k 3.40
Barrick Gold Corp (GOLD) 0.0 $2.5M 141k 17.82
China Petroleum & Chemical 0.0 $366k 4.1k 89.27
Cit 0.0 $1.8M 37k 49.14
Crown Holdings (CCK) 0.0 $670k 15k 44.80
EXCO Resources 0.0 $101k 18k 5.62
Melco Crown Entertainment (MLCO) 0.0 $19k 447.00 42.55
SK Tele 0.0 $6.0k 298.00 20.13
Time Warner Cable 0.0 $3.6M 27k 137.13
Caci Intl Inc note 2.125% 5/0 0.0 $270k 2.0k 135.00
Cogent Comm Group Inc note 1.000% 6/1 0.0 $2.2M 22k 100.64
Keycorp New pfd 7.75% sr a 0.0 $63k 485.00 129.82
Microchip Technology Inc sdcv 2.125%12/1 0.0 $372k 2.0k 186.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $647k 8.0k 80.88
Sba Communications Corp note 4.000%10/0 0.0 $596k 2.0k 298.00
Lear Corporation (LEA) 0.0 $38k 459.00 82.25
Mobile TeleSystems OJSC 0.0 $49k 2.8k 17.44
Petroleo Brasileiro SA (PBR) 0.0 $48k 3.6k 13.24
Vale (VALE) 0.0 $241k 18k 13.78
Ford Mtr Co Del note 4.250%11/1 0.0 $724k 4.0k 181.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $266k 2.0k 133.00
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 125.00 80.00
Grupo Televisa (TV) 0.0 $102k 3.1k 32.85
Himax Technologies (HIMX) 0.0 $821k 69k 12.00
BHP Billiton 0.0 $166k 2.7k 62.50
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 200.00 10.00
Gerdau SA (GGB) 0.0 $5.0k 851.00 5.88
LG Display (LPL) 0.0 $22k 1.8k 12.36
Petroleo Brasileiro SA (PBR.A) 0.0 $56k 4.1k 13.90
NRG Energy (NRG) 0.0 $362k 11k 31.79
Owens Corning (OC) 0.0 $1.1M 26k 43.19
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.5M 15k 102.00
China Mobile 0.0 $588k 13k 45.54
CMS Energy Corporation (CMS) 0.0 $1.4M 47k 29.28
Cnooc 0.0 $324k 2.1k 151.85
ICICI Bank (IBN) 0.0 $3.2M 74k 43.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $887k 25k 35.83
Tenaris (TS) 0.0 $117k 2.6k 44.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27k 2.0k 13.84
Federal-Mogul Corporation 0.0 $1.0k 80.00 12.50
Portland General Electric Company (POR) 0.0 $14k 334.00 42.55
Boyd Gaming Corporation (BYD) 0.0 $465k 35k 13.20
Joy Global 0.0 $2.4M 42k 58.01
Denny's Corporation (DENN) 0.0 $468k 72k 6.47
iStar Financial 0.0 $241k 16k 14.77
Seacor Holdings 0.0 $1.1M 13k 86.43
Emcor (EME) 0.0 $148k 3.2k 46.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $443k 11k 42.19
Broadridge Financial Solutions (BR) 0.0 $3.2M 87k 37.15
Cme (CME) 0.0 $1.2M 17k 74.00
Genworth Financial (GNW) 0.0 $332k 19k 17.76
Hartford Financial Services (HIG) 0.0 $1.8M 51k 35.26
MB Financial 0.0 $16k 500.00 31.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $58k 2.5k 23.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $419k 4.2k 98.87
Starwood Property Trust (STWD) 0.0 $177k 7.4k 23.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $227k 194.00 1172.41
Assurant (AIZ) 0.0 $302k 4.6k 65.03
First Citizens BancShares (FCNCA) 0.0 $200k 832.00 240.38
First Financial Ban (FFBC) 0.0 $43k 2.4k 18.18
Reinsurance Group of America (RGA) 0.0 $113k 1.4k 78.91
Signature Bank (SBNY) 0.0 $37k 331.00 111.11
TD Ameritrade Holding 0.0 $1.8M 53k 33.96
Two Harbors Investment 0.0 $416k 41k 10.27
Total System Services 0.0 $165k 5.5k 29.89
CVB Financial (CVBF) 0.0 $5.0k 300.00 16.67
FTI Consulting (FCN) 0.0 $8.0k 231.00 34.63
MGIC Investment (MTG) 0.0 $9.0k 1.0k 8.82
Arthur J. Gallagher & Co. (AJG) 0.0 $496k 10k 47.59
KKR Financial Holdings 0.0 $93k 8.0k 11.67
Safety Insurance (SAFT) 0.0 $2.0k 46.00 43.48
Blackstone 0.0 $1.3M 38k 33.24
DST Systems 0.0 $370k 4.0k 93.43
Legg Mason 0.0 $739k 15k 49.17
People's United Financial 0.0 $454k 30k 15.10
SEI Investments Company (SEIC) 0.0 $3.3M 97k 33.47
SLM Corporation (SLM) 0.0 $607k 25k 24.39
Nasdaq Omx (NDAQ) 0.0 $842k 23k 36.96
Affiliated Managers (AMG) 0.0 $2.2M 11k 200.16
CapitalSource 0.0 $171k 12k 14.76
Equifax (EFX) 0.0 $1.6M 23k 67.99
AutoNation (AN) 0.0 $370k 6.9k 53.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $944k 28k 33.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $22k 216.00 101.85
Crown Castle International 0.0 $1.1M 16k 73.90
Expeditors International of Washington (EXPD) 0.0 $2.9M 72k 39.68
IAC/InterActive 0.0 $591k 8.2k 71.72
Range Resources (RRC) 0.0 $3.2M 38k 83.03
Republic Services (RSG) 0.0 $938k 28k 34.15
Dick's Sporting Goods (DKS) 0.0 $1.3M 25k 54.70
Peabody Energy Corporation 0.0 $389k 24k 16.39
Tractor Supply Company (TSCO) 0.0 $3.3M 46k 70.61
Crocs (CROX) 0.0 $164k 11k 15.62
Seattle Genetics 0.0 $2.1M 47k 45.57
AMAG Pharmaceuticals 0.0 $2.0k 80.00 25.00
Auxilium Pharmaceuticals 0.0 $1.2M 43k 27.19
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 39k 68.21
Incyte Corporation (INCY) 0.0 $819k 15k 53.56
InterMune 0.0 $25k 732.00 34.29
Orexigen Therapeutics 0.0 $17k 2.7k 6.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 15k 70.78
Interval Leisure 0.0 $774k 28k 27.27
Martin Marietta Materials (MLM) 0.0 $2.1M 16k 128.65
RadNet (RDNT) 0.0 $57k 20k 2.85
Sony Corporation (SONY) 0.0 $1.5M 80k 19.11
Tree 0.0 $0 3.4k 0.00
Clean Harbors (CLH) 0.0 $1.8M 34k 54.79
AGL Resources 0.0 $1.7M 35k 48.95
Great Plains Energy Incorporated 0.0 $388k 14k 27.01
AES Corporation (AES) 0.0 $1.8M 128k 14.28
Ameren Corporation (AEE) 0.0 $1.8M 44k 41.34
Bunge 0.0 $1.6M 21k 79.53
KB Home (KBH) 0.0 $8.0k 466.00 17.17
Lennar Corporation (LEN) 0.0 $1.0M 26k 40.38
Pulte (PHM) 0.0 $313k 16k 19.22
Ryland 0.0 $62k 1.5k 40.00
Scholastic Corporation (SCHL) 0.0 $3.0k 90.00 33.33
India Fund (IFN) 0.0 $98k 4.2k 23.29
Career Education 0.0 $0 281.00 0.00
Shaw Communications Inc cl b conv 0.0 $80k 3.4k 23.33
Acxiom Corporation 0.0 $41k 1.2k 35.00
American Eagle Outfitters (AEO) 0.0 $156k 13k 12.00
Autodesk (ADSK) 0.0 $2.0M 41k 49.20
Avon Products 0.0 $386k 26k 14.70
Bank of Hawaii Corporation (BOH) 0.0 $851k 14k 61.11
Blackbaud (BLKB) 0.0 $4.0k 143.00 27.97
Brown & Brown (BRO) 0.0 $653k 21k 30.79
Cameco Corporation (CCJ) 0.0 $34k 1.6k 21.62
Carnival Corporation (CCL) 0.0 $1.9M 49k 37.83
Carter's (CRI) 0.0 $1.2M 16k 77.64
Citrix Systems 0.0 $565k 9.8k 57.38
Con-way 0.0 $58k 1.4k 41.36
Continental Resources 0.0 $381k 3.1k 124.55
Copart (CPRT) 0.0 $103k 2.9k 35.89
Cracker Barrel Old Country Store (CBRL) 0.0 $257k 2.6k 97.22
Curtiss-Wright (CW) 0.0 $1.4M 23k 63.59
DENTSPLY International 0.0 $1.2M 25k 46.06
Diebold Incorporated 0.0 $2.7M 69k 39.94
Digital Realty Trust (DLR) 0.0 $472k 8.9k 53.16
Edwards Lifesciences (EW) 0.0 $1.6M 21k 74.20
Family Dollar Stores 0.0 $3.5M 61k 57.99
Forest Oil Corporation 0.0 $0 595.00 0.00
Greif (GEF) 0.0 $200k 3.8k 52.14
H&R Block (HRB) 0.0 $2.8M 92k 30.21
Harsco Corporation (NVRI) 0.0 $3.1M 130k 23.43
Hawaiian Electric Industries (HE) 0.0 $555k 22k 25.00
Heartland Express (HTLD) 0.0 $9.7k 391.00 24.69
Hologic (HOLX) 0.0 $162k 7.4k 21.88
Host Hotels & Resorts (HST) 0.0 $987k 49k 20.24
Hudson City Ban 0.0 $1.3M 133k 9.84
IDEXX Laboratories (IDXX) 0.0 $567k 4.7k 121.33
International Game Technology 0.0 $93k 6.6k 14.21
J.B. Hunt Transport Services (JBHT) 0.0 $287k 4.0k 72.03
J.C. Penney Company 0.0 $158k 18k 8.65
Lincoln Electric Holdings (LECO) 0.0 $2.7M 37k 72.04
Lumber Liquidators Holdings 0.0 $46k 487.00 95.00
MeadWestva 0.0 $1.4M 38k 37.62
Mercury General Corporation (MCY) 0.0 $473k 9.5k 50.00
Microchip Technology (MCHP) 0.0 $2.2M 46k 47.72
MICROS Systems 0.0 $2.2M 42k 52.92
NVIDIA Corporation (NVDA) 0.0 $423k 24k 17.87
NetApp (NTAP) 0.0 $1.0M 27k 36.90
Newmont Mining Corporation (NEM) 0.0 $2.2M 96k 23.44
Nuance Communications 0.0 $2.7M 90k 30.30
Paychex (PAYX) 0.0 $3.6M 84k 42.58
PetSmart 0.0 $1.4M 20k 68.88
Power Integrations (POWI) 0.0 $929k 14k 65.72
R.R. Donnelley & Sons Company 0.0 $1.6M 88k 17.91
RPM International (RPM) 0.0 $3.0M 72k 41.84
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 44k 24.10
Rollins (ROL) 0.0 $1.3M 42k 30.23
Royal Caribbean Cruises (RCL) 0.0 $1.1M 19k 54.59
Sealed Air (SEE) 0.0 $2.3M 71k 32.88
Solera Holdings 0.0 $37k 586.00 63.06
Sonoco Products Company (SON) 0.0 $546k 13k 41.04
Steelcase (SCS) 0.0 $312k 19k 16.47
Teradata Corporation (TDC) 0.0 $723k 15k 49.15
Sherwin-Williams Company (SHW) 0.0 $3.7M 19k 197.08
Uti Worldwide 0.0 $10k 973.00 10.58
Ultra Petroleum 0.0 $38k 1.4k 27.14
Waste Connections 0.0 $3.2M 73k 43.75
Watsco, Incorporated (WSO) 0.0 $733k 7.3k 100.40
Willis Group Holdings 0.0 $138k 3.1k 44.05
Zebra Technologies (ZBRA) 0.0 $567k 8.2k 69.44
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 47k 65.74
Dun & Bradstreet Corporation 0.0 $2.3M 23k 99.37
Global Payments (GPN) 0.0 $229k 3.2k 70.74
Meru Networks 0.0 $14k 3.0k 4.67
Molson Coors Brewing Company (TAP) 0.0 $1.2M 21k 58.89
Buckle (BKE) 0.0 $75k 1.6k 48.48
Transocean (RIG) 0.0 $2.4M 57k 41.35
Airgas 0.0 $2.2M 20k 106.56
Avery Dennison Corporation (AVY) 0.0 $1.2M 24k 50.68
Best Buy (BBY) 0.0 $1.5M 58k 26.43
Redwood Trust (RWT) 0.0 $58k 2.9k 20.41
Supervalu 0.0 $17k 2.4k 6.94
Boston Scientific Corporation (BSX) 0.0 $718k 53k 13.52
Exterran Holdings 0.0 $44k 990.00 44.44
Franklin Electric (FELE) 0.0 $566k 13k 42.49
Granite Construction (GVA) 0.0 $14k 338.00 41.86
Harris Corporation 0.0 $3.1M 42k 73.13
Itron (ITRI) 0.0 $36k 1.0k 35.67
KBR (KBR) 0.0 $1.4M 53k 26.66
Nu Skin Enterprises (NUS) 0.0 $1.6M 20k 82.83
Schnitzer Steel Industries (RDUS) 0.0 $407k 14k 28.89
Sensient Technologies Corporation (SXT) 0.0 $135k 2.4k 56.35
Simpson Manufacturing (SSD) 0.0 $9.6k 270.00 35.71
Jack in the Box (JACK) 0.0 $238k 4.0k 58.99
Verisign (VRSN) 0.0 $299k 5.5k 54.00
Vulcan Materials Company (VMC) 0.0 $647k 9.7k 66.50
Akamai Technologies (AKAM) 0.0 $748k 13k 58.29
Briggs & Stratton Corporation 0.0 $2.0M 89k 22.20
CACI International (CACI) 0.0 $409k 5.5k 75.00
Electronic Arts (EA) 0.0 $548k 19k 29.01
Gold Fields (GFI) 0.0 $49k 13k 3.68
Timken Company (TKR) 0.0 $639k 11k 58.66
Albany International (AIN) 0.0 $3.0k 90.00 33.33
Apartment Investment and Management 0.0 $282k 9.3k 30.22
Avista Corporation (AVA) 0.0 $61k 2.0k 30.76
Cabot Corporation (CBT) 0.0 $140k 2.4k 59.23
Charles River Laboratories (CRL) 0.0 $32k 539.00 59.87
Comerica Incorporated (CMA) 0.0 $1.8M 35k 51.83
Commercial Metals Company (CMC) 0.0 $616k 31k 20.00
Newell Rubbermaid (NWL) 0.0 $2.2M 75k 29.92
Steris Corporation 0.0 $557k 12k 47.71
SVB Financial (SIVBQ) 0.0 $14k 101.00 142.86
TETRA Technologies (TTI) 0.0 $7.7k 564.00 13.61
Affymetrix 0.0 $2.0k 234.00 8.55
Autoliv (ALV) 0.0 $3.6M 36k 100.37
Quiksilver 0.0 $441k 59k 7.51
Mid-America Apartment (MAA) 0.0 $50k 732.00 68.31
ABM Industries (ABM) 0.0 $10k 350.00 29.41
Entegris (ENTG) 0.0 $177k 15k 12.13
Laboratory Corp. of America Holdings 0.0 $3.0M 30k 98.22
Nokia Corporation (NOK) 0.0 $639k 87k 7.32
Winnebago Industries (WGO) 0.0 $22k 800.00 27.14
ACI Worldwide (ACIW) 0.0 $650k 11k 59.18
DaVita (DVA) 0.0 $2.3M 34k 68.85
Darden Restaurants (DRI) 0.0 $3.7M 73k 50.77
International Flavors & Fragrances (IFF) 0.0 $2.1M 22k 95.68
International Rectifier Corporation 0.0 $10k 360.00 27.78
United Stationers 0.0 $25k 620.00 40.82
Blount International 0.0 $2.0k 170.00 11.76
CSG Systems International (CSGS) 0.0 $3.0k 110.00 27.27
Waddell & Reed Financial 0.0 $3.5M 47k 73.83
Helen Of Troy (HELE) 0.0 $138k 2.0k 68.89
Regis Corporation 0.0 $2.0k 170.00 11.76
Rent-A-Center (UPBD) 0.0 $29k 1.1k 25.64
Universal Corporation (UVV) 0.0 $32k 613.00 52.63
TECO Energy 0.0 $1.8M 102k 17.15
Thoratec Corporation 0.0 $57k 1.6k 36.17
Tuesday Morning Corporation 0.0 $2.0k 150.00 13.33
Zale Corporation 0.0 $4.2k 230.00 18.18
Cato Corporation (CATO) 0.0 $30k 1.1k 27.14
Everest Re Group (EG) 0.0 $346k 2.3k 152.28
Healthcare Realty Trust Incorporated 0.0 $18k 763.00 23.71
Ruby Tuesday 0.0 $1.0k 197.00 5.08
Tidewater 0.0 $89k 1.8k 50.00
Vishay Intertechnology (VSH) 0.0 $161k 11k 14.95
Xilinx 0.0 $858k 16k 54.24
Intersil Corporation 0.0 $9.3k 622.00 14.93
Manitowoc Company 0.0 $638k 20k 31.56
Pearson (PSO) 0.0 $62k 3.4k 17.97
Symmetry Medical 0.0 $2.0k 200.00 10.00
Arch Coal 0.0 $65k 13k 4.95
Chiquita Brands International 0.0 $127k 10k 12.50
Masco Corporation (MAS) 0.0 $1.6M 74k 22.18
Mettler-Toledo International (MTD) 0.0 $865k 3.7k 235.42
Mohawk Industries (MHK) 0.0 $584k 4.3k 135.85
Pacer International 0.0 $1.0k 150.00 6.67
AVX Corporation 0.0 $36k 2.8k 12.86
Coherent 0.0 $90k 1.4k 65.33
Fresh Del Monte Produce (FDP) 0.0 $3.0k 121.00 24.79
Invacare Corporation 0.0 $4.2k 210.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $41k 4.7k 8.81
LifePoint Hospitals 0.0 $227k 3.9k 58.82
Universal Health Services (UHS) 0.0 $415k 5.1k 82.07
Unum (UNM) 0.0 $719k 20k 35.56
BancorpSouth 0.0 $12k 468.00 25.70
Christopher & Banks Corporation (CBKCQ) 0.0 $1.8k 255.00 6.90
Cott Corp 0.0 $14k 1.7k 8.41
Lamar Advertising Company 0.0 $53k 1.0k 51.92
Plantronics 0.0 $11k 240.00 45.83
Taro Pharmaceutical Industries (TARO) 0.0 $1.3M 12k 111.00
Tyson Foods (TSN) 0.0 $724k 16k 44.19
Weight Watchers International 0.0 $3.7M 182k 20.54
Barnes 0.0 $600k 16k 38.49
La-Z-Boy Incorporated (LZB) 0.0 $115k 4.4k 26.32
SkyWest (SKYW) 0.0 $88k 7.9k 11.11
Tetra Tech (TTEK) 0.0 $270k 9.1k 29.55
Agrium 0.0 $3.5M 36k 97.48
Ethan Allen Interiors (ETD) 0.0 $4.0k 180.00 22.22
Matthews International Corporation (MATW) 0.0 $2.5M 62k 40.82
Office Depot 0.0 $30k 7.1k 4.18
Pier 1 Imports 0.0 $23k 1.3k 18.00
Herman Miller (MLKN) 0.0 $356k 11k 32.34
Interpublic Group of Companies (IPG) 0.0 $388k 23k 17.15
DeVry 0.0 $456k 11k 40.98
Electronics For Imaging 0.0 $1.2M 27k 43.32
Haemonetics Corporation (HAE) 0.0 $36k 1.2k 31.58
Synopsys (SNPS) 0.0 $793k 21k 38.47
Cabela's Incorporated 0.0 $29k 448.00 64.14
Cadence Design Systems (CDNS) 0.0 $547k 35k 15.43
Crane 0.0 $647k 9.1k 71.14
Life Time Fitness 0.0 $61k 1.3k 47.76
WellCare Health Plans 0.0 $123k 1.9k 63.53
Men's Wearhouse 0.0 $16k 310.00 50.00
Waters Corporation (WAT) 0.0 $3.2M 30k 108.43
Kroger (KR) 0.0 $3.5M 79k 43.65
Newfield Exploration 0.0 $115k 3.6k 31.85
Potash Corp. Of Saskatchewan I 0.0 $2.6M 71k 36.20
Adtran 0.0 $1.1M 46k 24.39
ArthroCare Corporation 0.0 $340k 7.1k 48.07
Sonic Corporation 0.0 $9.6k 395.00 24.39
Mercury Computer Systems (MRCY) 0.0 $4.0k 260.00 15.38
RadioShack Corporation 0.0 $1.0k 461.00 2.17
AngloGold Ashanti 0.0 $34k 2.0k 17.00
Forward Air Corporation 0.0 $248k 5.4k 46.10
Ultratech 0.0 $3.0k 100.00 30.00
Ciber 0.0 $3.7k 700.00 5.26
Casey's General Stores (CASY) 0.0 $224k 3.3k 67.78
Goodyear Tire & Rubber Company (GT) 0.0 $271k 10k 26.34
Photronics (PLAB) 0.0 $172k 20k 8.50
Compuware Corporation 0.0 $238k 23k 10.58
PerkinElmer (RVTY) 0.0 $755k 17k 45.11
Pctel 0.0 $999.600000 140.00 7.14
Progress Software Corporation (PRGS) 0.0 $7.3k 355.00 20.51
Energizer Holdings 0.0 $1.9M 19k 100.66
Integrated Device Technology 0.0 $5.0k 430.00 11.63
NiSource (NI) 0.0 $1.4M 40k 35.62
American Financial (AFG) 0.0 $664k 12k 58.02
Horace Mann Educators Corporation (HMN) 0.0 $475k 16k 29.14
Partner Re 0.0 $150k 1.5k 102.77
Federal Signal Corporation (FSS) 0.0 $11k 810.00 13.33
Callaway Golf Company (MODG) 0.0 $11k 1.0k 10.67
MSC Industrial Direct (MSM) 0.0 $113k 1.3k 86.08
Olin Corporation (OLN) 0.0 $891k 32k 27.62
AGCO Corporation (AGCO) 0.0 $240k 4.3k 55.11
Arrow Electronics (ARW) 0.0 $101k 1.7k 60.00
Convergys Corporation 0.0 $1.5M 68k 21.90
Lancaster Colony (MZTI) 0.0 $14k 155.00 90.91
STAAR Surgical Company (STAA) 0.0 $2.0k 130.00 15.38
Shoe Carnival (SCVL) 0.0 $1.0k 60.00 16.67
Sotheby's 0.0 $267k 6.0k 44.44
Universal Electronics (UEIC) 0.0 $106k 2.8k 38.43
Williams-Sonoma (WSM) 0.0 $728k 11k 65.99
Gartner (IT) 0.0 $766k 11k 69.89
Mentor Graphics Corporation 0.0 $11k 515.00 21.36
Aegon 0.0 $503k 55k 9.21
Aol 0.0 $227k 5.2k 43.34
CareFusion Corporation 0.0 $1.6M 41k 40.21
Cemex SAB de CV (CX) 0.0 $804k 63k 12.80
Cenovus Energy (CVE) 0.0 $977k 34k 28.96
Computer Sciences Corporation 0.0 $561k 9.2k 60.70
Domtar Corp 0.0 $256k 2.3k 113.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 76k 13.32
Hess (HES) 0.0 $3.8M 46k 82.85
Honda Motor (HMC) 0.0 $1.4M 40k 35.41
Liberty Media 0.0 $1.8M 64k 28.87
Maxim Integrated Products 0.0 $541k 16k 33.06
NCR Corporation (VYX) 0.0 $245k 6.7k 36.73
Rio Tinto (RIO) 0.0 $1.7M 31k 55.78
Telefonica (TEF) 0.0 $438k 28k 15.77
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 30k 39.35
Tyco International Ltd S hs 0.0 $2.8M 67k 42.39
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 64.00 31.25
John Wiley & Sons (WLY) 0.0 $603k 11k 57.59
Xerox Corporation 0.0 $2.2M 194k 11.29
Apollo 0.0 $119k 3.4k 34.95
Encana Corp 0.0 $494k 23k 21.35
Gap (GAP) 0.0 $1.4M 35k 40.09
White Mountains Insurance Gp (WTM) 0.0 $913k 1.5k 597.40
Kyocera Corporation (KYOCY) 0.0 $90k 2.0k 45.00
Statoil ASA 0.0 $2.4M 86k 28.22
First Midwest Ban 0.0 $513k 30k 16.99
Shinhan Financial (SHG) 0.0 $31k 700.00 44.29
KB Financial (KB) 0.0 $95k 2.7k 35.26
Mitsubishi UFJ Financial (MUFG) 0.0 $557k 101k 5.50
Echostar Corporation (SATS) 0.0 $16k 348.00 45.98
LSI Corporation 0.0 $316k 28k 11.17
Staples 0.0 $2.4M 216k 11.33
VCA Antech 0.0 $30k 968.00 30.77
Mbia (MBI) 0.0 $30k 2.2k 13.61
Canon (CAJPY) 0.0 $254k 8.2k 30.74
Dillard's (DDS) 0.0 $71k 767.00 92.75
Lazard Ltd-cl A shs a 0.0 $214k 4.5k 47.44
Syngenta 0.0 $1.2M 15k 75.84
PG&E Corporation (PCG) 0.0 $1.3M 29k 43.22
Lexmark International 0.0 $88k 1.9k 45.45
Henry Schein (HSIC) 0.0 $376k 3.2k 118.94
Imperial Oil (IMO) 0.0 $1.6M 33k 46.58
Harman International Industries 0.0 $489k 4.6k 105.98
Murphy Oil Corporation (MUR) 0.0 $3.7M 59k 62.88
Calumet Specialty Products Partners, L.P 0.0 $681k 26k 25.82
ITC Holdings 0.0 $588k 16k 37.26
NuStar GP Holdings 0.0 $262k 7.7k 34.07
Pool Corporation (POOL) 0.0 $1.6M 26k 61.27
Union First Market Bankshares 0.0 $578k 22k 26.43
Washington Real Estate Investment Trust (ELME) 0.0 $341k 14k 23.86
SL Green Realty 0.0 $313k 3.1k 100.82
Brookfield Infrastructure Part (BIP) 0.0 $617k 16k 39.29
First Industrial Realty Trust (FR) 0.0 $139k 7.2k 19.32
Cohen & Steers (CNS) 0.0 $3.0k 63.00 47.62
Meadowbrook Insurance 0.0 $999.600000 210.00 4.76
Valley National Ban (VLY) 0.0 $298k 29k 10.42
International Speedway Corporation 0.0 $92k 2.7k 33.60
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $164k 4.2k 39.37
Ban (TBBK) 0.0 $2.0k 120.00 16.67
Prestige Brands Holdings (PBH) 0.0 $11k 360.00 30.00
Resource America 0.0 $29k 3.4k 8.52
Via 0.0 $350k 4.1k 85.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $62k 1.2k 50.20
USG Corporation 0.0 $340k 10k 32.70
Barclays (BCS) 0.0 $796k 51k 15.71
National Beverage (FIZZ) 0.0 $8.0k 406.00 19.70
Tupperware Brands Corporation 0.0 $594k 7.1k 83.78
Tootsie Roll Industries (TR) 0.0 $871k 29k 29.94
Hospitality Properties Trust 0.0 $173k 6.0k 28.86
Sturm, Ruger & Company (RGR) 0.0 $464k 7.8k 59.54
Deluxe Corporation (DLX) 0.0 $244k 4.6k 52.60
ITT Educational Services (ESINQ) 0.0 $2.0k 80.00 25.00
Luxottica Group S.p.A. 0.0 $606k 11k 57.38
Enstar Group (ESGR) 0.0 $358k 2.6k 136.31
Franklin Street Properties (FSP) 0.0 $39k 3.1k 12.73
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 92.00 32.61
Msci (MSCI) 0.0 $635k 15k 43.05
Middleburg Financial 0.0 $1.2M 61k 18.94
Bally Technologies 0.0 $40k 610.00 66.02
Iron Mountain Incorporated 0.0 $456k 17k 27.53
American Woodmark Corporation (AMWD) 0.0 $1.0k 40.00 25.00
HFF 0.0 $414k 12k 33.62
Pinnacle Entertainment 0.0 $10k 436.00 22.94
Hilltop Holdings (HTH) 0.0 $679k 29k 23.79
Knight Transportation 0.0 $721k 30k 24.14
Penn Virginia Corporation 0.0 $8.7k 579.00 15.00
Toll Brothers (TOL) 0.0 $110k 3.0k 36.22
Big 5 Sporting Goods Corporation 0.0 $1.0k 70.00 14.29
WESCO International (WCC) 0.0 $211k 2.5k 83.29
Advance Auto Parts (AAP) 0.0 $2.0M 16k 126.51
Aeropostale 0.0 $1.0k 246.00 4.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 20.00 100.00
ProAssurance Corporation (PRA) 0.0 $20k 460.00 43.48
Montpelier Re Holdings/mrh 0.0 $15k 507.00 30.05
Dryships/drys 0.0 $19k 6.0k 3.20
Platinum Underwriter/ptp 0.0 $5.0k 90.00 55.56
Regal Entertainment 0.0 $158k 8.5k 18.60
Service Corporation International (SCI) 0.0 $91k 4.4k 20.36
Hovnanian Enterprises 0.0 $2.0k 400.00 5.00
Krispy Kreme Doughnuts 0.0 $12k 620.00 20.00
Standard Pacific 0.0 $366k 45k 8.18
Multimedia Games 0.0 $12k 427.00 27.52
Scientific Games (LNW) 0.0 $2.0k 170.00 11.76
Ii-vi 0.0 $459k 30k 15.38
Ascent Media Corporation 0.0 $183k 2.4k 75.72
Cumulus Media 0.0 $477k 69k 6.93
Eagle Materials (EXP) 0.0 $8.0k 94.00 85.11
eHealth (EHTH) 0.0 $3.0k 60.00 50.00
FLIR Systems 0.0 $1.1M 30k 35.93
Grand Canyon Education (LOPE) 0.0 $2.6M 57k 46.71
Live Nation Entertainment (LYV) 0.0 $18k 849.00 21.33
Newcastle Investment 0.0 $365k 77k 4.71
SandRidge Energy 0.0 $4.0k 500.00 8.00
Strayer Education 0.0 $6.4k 106.00 60.61
Corporate Executive Board Company 0.0 $1.7M 23k 74.17
Dr Pepper Snapple 0.0 $1.1M 21k 54.48
United States Oil Fund 0.0 $44k 1.2k 36.64
Beacon Roofing Supply (BECN) 0.0 $534k 14k 38.73
TrueBlue (TBI) 0.0 $412k 14k 29.30
Janus Capital 0.0 $81k 7.4k 11.02
Cenveo 0.0 $999.440000 248.00 4.03
Papa John's Int'l (PZZA) 0.0 $894k 17k 51.92
St. Joe Company (JOE) 0.0 $172k 8.9k 19.28
AvalonBay Communities (AVB) 0.0 $2.4M 19k 131.33
Vornado Realty Trust (VNO) 0.0 $1.2M 12k 98.62
Westar Energy 0.0 $395k 11k 35.17
Astoria Financial Corporation 0.0 $34k 2.5k 13.66
CoStar (CSGP) 0.0 $3.5M 19k 186.29
Big Lots (BIGGQ) 0.0 $11k 279.00 40.00
Cousins Properties 0.0 $76k 6.5k 11.57
Orbital Sciences 0.0 $157k 5.6k 27.88
Dynex Capital 0.0 $2.0k 210.00 9.52
Empire District Electric Company 0.0 $15k 639.00 23.33
East West Ban (EWBC) 0.0 $605k 17k 36.49
WABCO Holdings 0.0 $312k 3.0k 105.46
PetroChina Company 0.0 $401k 3.7k 108.31
Mueller Industries (MLI) 0.0 $491k 16k 30.00
GATX Corporation (GATX) 0.0 $280k 4.1k 67.72
Alliance One International 0.0 $1.6k 809.00 2.00
BreitBurn Energy Partners 0.0 $320k 16k 20.00
Energy Xxi 0.0 $49k 2.1k 23.42
Solar Cap (SLRC) 0.0 $25k 1.2k 22.00
Theravance 0.0 $37k 1.3k 29.41
ViaSat (VSAT) 0.0 $112k 1.6k 68.89
PDL BioPharma 0.0 $80k 9.7k 8.27
OMNOVA Solutions 0.0 $2.0k 180.00 11.11
Frontier Communications 0.0 $2.3M 398k 5.70
Nam Tai Electronics 0.0 $8.0k 1.4k 5.71
New York Community Ban 0.0 $3.2M 197k 16.06
NewMarket Corporation (NEU) 0.0 $585k 1.5k 391.57
Old Republic International Corporation (ORI) 0.0 $1.9M 112k 16.67
Overstock (BBBY) 0.0 $1.0k 50.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $98k 2.8k 35.40
Ryanair Holdings 0.0 $35k 591.00 59.22
Sempra Energy (SRE) 0.0 $2.5M 26k 96.80
American National Insurance Company 0.0 $938k 8.3k 113.01
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 7.5k 272.42
Aptar (ATR) 0.0 $276k 4.2k 65.84
Arch Capital Group (ACGL) 0.0 $562k 9.8k 57.48
Axis Capital Holdings (AXS) 0.0 $331k 7.2k 45.88
Chesapeake Energy Corporation 0.0 $2.7M 105k 25.62
City National Corporation 0.0 $427k 5.4k 78.80
Concur Technologies 0.0 $2.8M 29k 98.99
Drew Industries 0.0 $608k 11k 54.21
Fifth Street Finance 0.0 $28k 3.0k 9.60
First Solar (FSLR) 0.0 $1.0M 15k 69.68
Highwoods Properties (HIW) 0.0 $295k 7.7k 38.47
IDEX Corporation (IEX) 0.0 $426k 5.8k 72.89
Paccar (PCAR) 0.0 $910k 14k 67.31
Primerica (PRI) 0.0 $14k 288.00 48.61
Quicksilver Resources 0.0 $999.600000 510.00 1.96
TCF Financial Corporation 0.0 $1.8M 107k 16.63
Thor Industries (THO) 0.0 $34k 554.00 61.11
Ultimate Software 0.0 $1.8M 13k 137.09
eLong 0.0 $56k 3.4k 16.58
Kaiser Aluminum (KALU) 0.0 $90k 1.3k 71.67
Sina Corporation 0.0 $13k 202.00 65.79
Enbridge Energy Management 0.0 $3.5M 125k 27.65
Hugoton Royalty Trust (HGTXU) 0.0 $81k 10k 8.10
InnerWorkings 0.0 $155k 20k 7.71
MercadoLibre (MELI) 0.0 $35k 361.00 96.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $146k 1.7k 84.30
Penske Automotive (PAG) 0.0 $6.0k 130.00 46.15
Sears Holdings Corporation 0.0 $304k 6.3k 47.96
USA Mobility 0.0 $5.8k 290.00 20.00
Kennametal (KMT) 0.0 $1.4M 31k 44.29
Synovus Financial 0.0 $100k 29k 3.41
Monster Worldwide 0.0 $11k 1.3k 8.30
Resources Connection (RGP) 0.0 $2.0k 150.00 13.33
Arctic Cat 0.0 $4.0k 100.00 40.00
Contango Oil & Gas Company 0.0 $2.0k 50.00 40.00
Nelnet (NNI) 0.0 $3.0k 80.00 37.50
Pos (PKX) 0.0 $192k 2.8k 68.97
Sohu 0.0 $3.0k 46.00 65.22
Netflix (NFLX) 0.0 $2.1M 5.9k 351.87
Forest Laboratories 0.0 $2.8M 30k 92.25
HCC Insurance Holdings 0.0 $654k 14k 45.51
Umpqua Holdings Corporation 0.0 $217k 12k 18.70
Meredith Corporation 0.0 $93k 2.0k 46.20
NVR (NVR) 0.0 $135k 118.00 1145.45
CNA Financial Corporation (CNA) 0.0 $9.7k 174.00 55.56
Domino's Pizza (DPZ) 0.0 $1.3M 18k 75.47
Gladstone Commercial Corporation (GOOD) 0.0 $12k 700.00 17.14
NII Holdings 0.0 $998.300000 670.00 1.49
Trex Company (TREX) 0.0 $48k 656.00 73.33
National Presto Industries (NPK) 0.0 $2.7k 27.00 100.00
New York Times Company (NYT) 0.0 $102k 6.0k 16.97
Gladstone Capital Corporation 0.0 $114k 11k 10.15
Universal Technical Institute (UTI) 0.0 $999.900000 55.00 18.18
Blue Nile 0.0 $2.0k 44.00 45.45
Hub (HUBG) 0.0 $5.0k 120.00 41.67
Landstar System (LSTR) 0.0 $553k 9.3k 59.30
Lannett Company 0.0 $608k 17k 35.74
TeleTech Holdings 0.0 $2.0k 69.00 28.99
Investment Technology 0.0 $3.0k 130.00 23.08
Tibco Software 0.0 $60k 2.9k 20.40
Cdi 0.0 $1.0k 40.00 25.00
Toro Company (TTC) 0.0 $3.3M 52k 62.96
Cedar Fair 0.0 $419k 8.3k 50.77
Kimball International 0.0 $2.0k 120.00 16.67
PICO Holdings 0.0 $2.0k 80.00 25.00
Sinclair Broadcast 0.0 $575k 21k 26.92
Fair Isaac Corporation (FICO) 0.0 $54k 1.0k 52.63
Choice Hotels International (CHH) 0.0 $23k 500.00 45.00
G&K Services 0.0 $387k 6.3k 61.16
Lexington Realty Trust (LXP) 0.0 $58k 5.3k 10.89
Southwest Gas Corporation (SWX) 0.0 $636k 12k 53.41
Sykes Enterprises, Incorporated 0.0 $83k 4.1k 20.00
Entravision Communication (EVC) 0.0 $999.600000 105.00 9.52
Glimcher Realty Trust 0.0 $5.0k 470.00 10.64
Gray Television (GTN) 0.0 $2.0k 180.00 11.11
Nexstar Broadcasting (NXST) 0.0 $449k 12k 37.48
FelCor Lodging Trust Incorporated 0.0 $4.0k 420.00 9.52
Hersha Hospitality Trust 0.0 $4.0k 680.00 5.88
McClatchy Company 0.0 $2.0k 265.00 7.55
Strategic Hotels & Resorts 0.0 $55k 5.4k 10.18
ACCO Brands Corporation (ACCO) 0.0 $28k 4.6k 6.04
Alpha Natural Resources 0.0 $47k 11k 4.31
Take-Two Interactive Software (TTWO) 0.0 $50k 2.3k 22.00
Calpine Corporation 0.0 $146k 6.8k 21.54
Libbey 0.0 $2.0k 80.00 25.00
WuXi PharmaTech 0.0 $5.0k 127.00 39.37
W.R. Grace & Co. 0.0 $906k 9.1k 99.61
PowerShares DB Com Indx Trckng Fund 0.0 $2.9M 112k 26.12
Radian (RDN) 0.0 $300k 20k 15.05
Financial Institutions (FISI) 0.0 $1.0k 60.00 16.67
Mercantile Bank (MBWM) 0.0 $999.900000 45.00 22.22
New Oriental Education & Tech 0.0 $56k 1.8k 32.05
Tesoro Corporation 0.0 $3.1M 62k 50.69
Aspen Insurance Holdings 0.0 $117k 3.0k 39.68
Atmel Corporation 0.0 $822k 103k 8.00
Cablevision Systems Corporation 0.0 $490k 29k 16.81
Employers Holdings (EIG) 0.0 $2.0k 110.00 18.18
Genes (GCO) 0.0 $92k 1.2k 74.81
Advanced Micro Devices (AMD) 0.0 $352k 82k 4.28
NetEase (NTES) 0.0 $68k 1.0k 68.00
Amdocs Ltd ord (DOX) 0.0 $1.3M 27k 46.43
Goldcorp 0.0 $414k 17k 24.53
Kopin Corporation (KOPN) 0.0 $7.0k 1.8k 3.93
Maximus (MMS) 0.0 $1.3M 29k 44.82
Mueller Water Products (MWA) 0.0 $5.0k 520.00 9.62
Titan International (TWI) 0.0 $3.0k 180.00 16.67
Endurance Specialty Hldgs Lt 0.0 $8.7k 151.00 57.47
Griffon Corporation (GFF) 0.0 $123k 10k 11.95
McGrath Rent (MGRC) 0.0 $3.0k 83.00 36.14
Walter Energy 0.0 $2.0k 210.00 9.52
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $46k 901.00 51.05
TRW Automotive Holdings 0.0 $3.1M 38k 81.62
Amkor Technology (AMKR) 0.0 $2.0k 280.00 7.14
Magellan Health Services 0.0 $5.0k 86.00 58.14
BOK Financial Corporation (BOKF) 0.0 $26k 368.00 70.65
Dot Hill Systems 0.0 $77k 20k 3.85
Hawaiian Holdings 0.0 $712k 51k 13.95
SeaChange International 0.0 $35k 3.3k 10.62
Teekay Shipping Marshall Isl 0.0 $402k 7.2k 56.15
Aes Tr Iii pfd cv 6.75% 0.0 $328k 6.4k 51.13
Brinker International (EAT) 0.0 $488k 9.3k 52.53
Darling International (DAR) 0.0 $114k 5.7k 19.94
Quantum Corporation 0.0 $997.460000 941.00 1.06
Sapient Corporation 0.0 $46k 2.7k 16.88
CONSOL Energy 0.0 $877k 22k 39.95
ON Semiconductor (ON) 0.0 $63k 6.7k 9.47
Texas Capital Bancshares (TCBI) 0.0 $8.0k 130.00 61.54
TriQuint Semiconductor 0.0 $3.7M 273k 13.39
AMN Healthcare Services (AMN) 0.0 $77k 5.8k 13.33
American Software (LGTY) 0.0 $2.0k 264.00 7.58
Louisiana-Pacific Corporation (LPX) 0.0 $94k 5.6k 16.65
Stage Stores 0.0 $5.6k 234.00 23.81
Barnes & Noble 0.0 $91k 4.4k 20.83
Juniper Networks (JNPR) 0.0 $694k 27k 25.71
Tenne 0.0 $254k 4.2k 60.77
Silgan Holdings (SLGN) 0.0 $305k 6.2k 49.47
Activision Blizzard 0.0 $299k 15k 20.46
CNinsure 0.0 $3.0k 433.00 6.93
Mindray Medical International 0.0 $2.0M 62k 32.35
Vistaprint N V 0.0 $5.0k 100.00 50.00
Dolby Laboratories (DLB) 0.0 $812k 18k 44.54
First Horizon National Corporation (FHN) 0.0 $189k 15k 12.53
Illumina (ILMN) 0.0 $2.3M 16k 148.66
NutriSystem 0.0 $68k 4.5k 15.00
PharMerica Corporation 0.0 $99k 3.5k 28.24
Allscripts Healthcare Solutions (MDRX) 0.0 $9.5k 523.00 18.18
Array BioPharma 0.0 $32k 6.7k 4.76
Equinix 0.0 $325k 1.8k 184.50
Texas Industries 0.0 $665k 7.4k 89.67
Under Armour (UAA) 0.0 $2.8M 25k 114.67
Broadcom Corporation 0.0 $2.8M 88k 31.46
Companhia Energetica Minas Gerais (CIG) 0.0 $999.600000 105.00 9.52
Eaton Vance 0.0 $181k 4.7k 38.39
Webster Financial Corporation (WBS) 0.0 $208k 6.8k 30.70
Advanced Energy Industries (AEIS) 0.0 $29k 1.2k 24.44
Aircastle 0.0 $472k 24k 19.38
American Capital 0.0 $1.0M 64k 15.81
American Vanguard (AVD) 0.0 $24k 1.1k 22.00
ArcelorMittal 0.0 $54k 3.4k 16.00
BGC Partners 0.0 $455k 70k 6.55
Boston Private Financial Holdings 0.0 $8.8k 630.00 13.89
Brooks Automation (AZTA) 0.0 $93k 8.4k 10.98
Brunswick Corporation (BC) 0.0 $48k 1.1k 44.76
Cellcom Israel (CELJF) 0.0 $6.0k 400.00 15.00
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 663.00 9.05
Cincinnati Bell 0.0 $9.0k 2.4k 3.75
Clean Energy Fuels (CLNE) 0.0 $225k 25k 8.93
Cogent Communications (CCOI) 0.0 $559k 16k 35.58
Compass Diversified Holdings (CODI) 0.0 $126k 6.7k 18.89
CTS Corporation (CTS) 0.0 $27k 1.3k 21.24
DineEquity (DIN) 0.0 $4.0k 50.00 80.00
Dycom Industries (DY) 0.0 $344k 11k 31.59
Eagle Rock Energy Partners,L.P 0.0 $2.0k 200.00 10.00
Eni S.p.A. (E) 0.0 $414k 8.3k 50.17
ESCO Technologies (ESE) 0.0 $53k 1.5k 34.87
Fairchild Semiconductor International 0.0 $28k 2.0k 14.27
FBL Financial 0.0 $999.940000 34.00 29.41
Fuel Tech (FTEK) 0.0 $6.0k 1.2k 4.91
Global Cash Access Holdings 0.0 $30k 4.2k 7.00
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 630.00 9.52
Gulf Island Fabrication (GIFI) 0.0 $5.5k 223.00 24.54
Health Net 0.0 $1.5M 45k 34.00
Impax Laboratories 0.0 $6.0k 220.00 27.27
Insight Enterprises (NSIT) 0.0 $11k 430.00 25.00
Integrated Silicon Solution 0.0 $2.0k 120.00 16.67
InterNAP Network Services 0.0 $160k 23k 7.07
Alere 0.0 $3.8M 110k 34.35
Investors Ban 0.0 $839k 30k 27.70
ION Geophysical Corporation 0.0 $2.0k 520.00 3.85
JAKKS Pacific 0.0 $999.900000 90.00 11.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $132k 1.1k 118.03
Kadant (KAI) 0.0 $1.0k 40.00 25.00
KapStone Paper and Packaging 0.0 $2.0M 70k 29.00
Kelly Services (KELYA) 0.0 $2.0k 90.00 22.22
Key (KEY) 0.0 $2.4M 172k 14.23
Kindred Healthcare 0.0 $4.0k 180.00 22.22
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 280.00 14.29
Lindsay Corporation (LNN) 0.0 $249k 2.8k 89.43
Loral Space & Communications 0.0 $3.0k 40.00 75.00
Marvell Technology Group 0.0 $76k 4.9k 15.58
Maxwell Technologies 0.0 $3.0k 250.00 12.00
Meritage Homes Corporation (MTH) 0.0 $61k 1.5k 41.52
Microsemi Corporation 0.0 $23k 915.00 25.60
National HealthCare Corporation (NHC) 0.0 $2.0k 40.00 50.00
Newpark Resources (NPKI) 0.0 $42k 3.7k 11.48
Newport Corporation 0.0 $3.0k 140.00 21.43
NewStar Financial 0.0 $1.0k 100.00 10.00
O2Micro International 0.0 $50k 16k 3.07
Och-Ziff Capital Management 0.0 $106k 7.7k 13.75
Old National Ban (ONB) 0.0 $17k 1.1k 15.19
Owens-Illinois 0.0 $1.6M 48k 33.86
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 $5.0k 670.00 7.46
Premiere Global Services 0.0 $2.0k 180.00 11.11
Rock-Tenn Company 0.0 $3.2M 31k 105.58
RPC (RES) 0.0 $379k 19k 20.42
Rudolph Technologies 0.0 $999.700000 130.00 7.69
Sanderson Farms 0.0 $1.4M 17k 78.45
Saia (SAIA) 0.0 $410k 9.4k 43.48
Seagate Technology Com Stk 0.0 $2.1M 38k 56.18
Select Comfort 0.0 $14k 775.00 18.33
Ship Finance Intl 0.0 $141k 7.0k 20.00
Silicon Image 0.0 $2.0k 300.00 6.67
Sonic Automotive (SAH) 0.0 $3.0k 130.00 23.08
Steel Dynamics (STLD) 0.0 $386k 22k 17.43
STMicroelectronics (STM) 0.0 $48k 5.2k 9.17
StoneMor Partners 0.0 $2.2M 87k 25.15
Sun Life Financial (SLF) 0.0 $732k 21k 34.67
Syntel 0.0 $554k 6.5k 85.71
TICC Capital 0.0 $26k 2.7k 9.60
Tesco Corporation 0.0 $2.0k 110.00 18.18
Transcanada Corp 0.0 $2.7M 58k 45.48
Triple-S Management 0.0 $999.900000 90.00 11.11
Tutor Perini Corporation (TPC) 0.0 $4.0k 130.00 30.77
VAALCO Energy (EGY) 0.0 $2.0k 230.00 8.70
W&T Offshore (WTI) 0.0 $92k 5.3k 17.31
Wabash National Corporation (WNC) 0.0 $594k 43k 13.75
Washington Banking Company 0.0 $586k 34k 17.43
Western Alliance Bancorporation (WAL) 0.0 $6.0k 240.00 25.00
Zions Bancorporation (ZION) 0.0 $349k 11k 30.97
Abiomed 0.0 $126k 5.0k 25.00
AeroVironment (AVAV) 0.0 $84k 2.1k 40.00
Agilysys (AGYS) 0.0 $214k 16k 13.38
Alaska Air (ALK) 0.0 $1.2M 13k 92.63
Amedisys (AMED) 0.0 $9.7k 670.00 14.55
Amer (UHAL) 0.0 $1.0M 4.4k 231.25
American Equity Investment Life Holding 0.0 $304k 13k 23.70
Andersons (ANDE) 0.0 $72k 1.2k 59.56
AngioDynamics (ANGO) 0.0 $130k 8.2k 15.80
Apogee Enterprises (APOG) 0.0 $5.8k 193.00 30.00
Ares Capital Corporation (ARCC) 0.0 $1.2M 67k 17.62
ArQule 0.0 $13k 6.2k 2.09
Associated Estates Realty Corporation 0.0 $33k 2.0k 16.67
Atlas Pipeline Partners 0.0 $118k 3.7k 32.41
Banco Macro SA (BMA) 0.0 $354k 13k 28.19
Black Hills Corporation (BKH) 0.0 $258k 4.5k 57.65
Brookline Ban 0.0 $36k 3.9k 9.44
Brown Shoe Company 0.0 $19k 697.00 27.24
Cantel Medical 0.0 $1.2M 35k 33.71
Cash America International 0.0 $40k 1.0k 38.22
A.M. Castle & Co. 0.0 $1.0k 70.00 14.29
Century Aluminum Company (CENX) 0.0 $5.9k 390.00 15.00
CIRCOR International 0.0 $78k 1.1k 74.00
Cliffs Natural Resources 0.0 $344k 17k 20.43
Cohu (COHU) 0.0 $27k 2.7k 10.00
Community Health Systems (CYH) 0.0 $285k 7.3k 39.07
Cross Country Healthcare (CCRN) 0.0 $999.600000 120.00 8.33
Cypress Semiconductor Corporation 0.0 $149k 15k 10.00
DepoMed 0.0 $3.0k 190.00 15.79
DSW 0.0 $498k 14k 35.06
E.W. Scripps Company (SSP) 0.0 $2.0k 110.00 18.18
Electro Scientific Industries 0.0 $1.0k 100.00 10.00
Elizabeth Arden 0.0 $3.0k 90.00 33.33
Emulex Corporation 0.0 $2.0k 268.00 7.46
Evercore Partners (EVR) 0.0 $939k 17k 55.29
Exar Corporation 0.0 $3.3k 330.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $147k 16k 9.22
Gamco Investors (GAMI) 0.0 $862k 11k 77.64
Gibraltar Industries (ROCK) 0.0 $122k 6.4k 19.02
Great Southern Ban (GSBC) 0.0 $31k 1.0k 30.00
Haverty Furniture Companies (HVT) 0.0 $2.0k 70.00 28.57
Hecla Mining Company (HL) 0.0 $169k 53k 3.18
Herbalife Ltd Com Stk (HLF) 0.0 $213k 3.7k 57.14
Horsehead Holding 0.0 $3.0k 170.00 17.65
Huntsman Corporation (HUN) 0.0 $409k 17k 24.36
Imation 0.0 $4.0k 771.00 5.21
Ingram Micro 0.0 $118k 4.0k 29.32
Innospec (IOSP) 0.0 $14k 280.00 50.00
International Bancshares Corporation 0.0 $4.0k 170.00 23.53
Iridium Communications (IRDM) 0.0 $38k 5.0k 7.60
Key Energy Services 0.0 $12k 1.3k 8.75
Kirkland's (TBHC) 0.0 $382k 18k 20.94
Korn/Ferry International (KFY) 0.0 $5.0k 160.00 31.25
Lam Research Corporation 0.0 $1.7M 32k 55.02
LDK Solar 0.0 $0 18.00 0.00
Littelfuse (LFUS) 0.0 $253k 2.7k 93.06
Macquarie Infrastructure Company 0.0 $715k 13k 57.20
ManTech International Corporation 0.0 $4.0k 133.00 30.08
MarineMax (HZO) 0.0 $2.1k 169.00 12.66
Measurement Specialties 0.0 $530k 7.8k 67.80
Media General 0.0 $1.0k 80.00 12.50
Medicines Company 0.0 $529k 19k 28.42
Medifast (MED) 0.0 $1.0k 51.00 19.61
Methode Electronics (MEI) 0.0 $7.7k 250.00 30.77
Micrel, Incorporated 0.0 $10k 885.00 11.35
Minerals Technologies (MTX) 0.0 $1.4M 22k 63.33
MKS Instruments (MKSI) 0.0 $83k 2.8k 30.00
ModusLink Global Solutions 0.0 $0 183.00 0.00
Neenah Paper 0.0 $796k 15k 51.79
Northwest Pipe Company (NWPX) 0.0 $15k 422.00 35.99
On Assignment 0.0 $386k 10k 38.58
PennantPark Investment (PNNT) 0.0 $16k 1.5k 10.79
Pennsylvania R.E.I.T. 0.0 $253k 14k 18.09
Pep Boys - Manny, Moe & Jack 0.0 $5.7k 400.00 14.29
Perficient (PRFT) 0.0 $307k 17k 18.15
Phi 0.0 $2.0k 43.00 46.51
PolyOne Corporation 0.0 $1.2M 32k 37.14
Prosperity Bancshares (PB) 0.0 $538k 8.1k 66.07
Questcor Pharmaceuticals 0.0 $2.1M 32k 64.91
Regal-beloit Corporation (RRX) 0.0 $604k 8.3k 72.70
Reliance Steel & Aluminum (RS) 0.0 $159k 2.3k 70.29
Resource Capital 0.0 $3.0k 450.00 6.67
Rex Energy Corporation 0.0 $89k 4.8k 18.60
Silicon Graphics International 0.0 $2.0k 130.00 15.38
Sirona Dental Systems 0.0 $27k 364.00 74.18
Starwood Hotels & Resorts Worldwide 0.0 $2.7M 33k 79.60
Stillwater Mining Company 0.0 $12k 871.00 14.00
Synaptics, Incorporated (SYNA) 0.0 $1.2M 19k 59.97
Synta Pharmaceuticals 0.0 $21k 4.9k 4.26
Telecom Argentina (TEO) 0.0 $316k 16k 20.00
TowneBank (TOWN) 0.0 $1.0k 94.00 10.64
Tsakos Energy Navigation 0.0 $25k 3.2k 7.72
Universal Display Corporation (OLED) 0.0 $183k 5.8k 31.63
Universal Forest Products 0.0 $29k 525.00 54.35
Virtusa Corporation 0.0 $329k 9.8k 33.47
Western Refining 0.0 $318k 8.4k 38.00
World Wrestling Entertainment 0.0 $8.8k 292.00 30.30
Xinyuan Real Estate 0.0 $143k 29k 5.00
Atlas Air Worldwide Holdings 0.0 $694k 20k 35.27
AllianceBernstein Holding (AB) 0.0 $631k 25k 24.85
Arkansas Best Corporation 0.0 $205k 6.1k 33.33
Asbury Automotive (ABG) 0.0 $147k 2.6k 55.36
American Campus Communities 0.0 $24k 642.00 36.59
AMCOL International Corporation 0.0 $70k 1.5k 45.67
Almost Family 0.0 $250k 11k 23.07
Assured Guaranty (AGO) 0.0 $409k 16k 25.33
Air Methods Corporation 0.0 $6.0k 120.00 50.00
Align Technology (ALGN) 0.0 $1.3M 26k 51.80
Alaska Communications Systems 0.0 $0 200.00 0.00
AmSurg 0.0 $917k 20k 46.67
AmeriGas Partners 0.0 $1.4M 32k 42.26
American Railcar Industries 0.0 $665k 9.5k 70.00
Atlantic Tele-Network 0.0 $2.0k 30.00 66.67
Atmos Energy Corporation (ATO) 0.0 $1.7M 36k 47.16
Atrion Corporation (ATRI) 0.0 $296k 966.00 306.25
Air Transport Services (ATSG) 0.0 $12k 1.5k 8.00
Armstrong World Industries (AWI) 0.0 $6.0k 126.00 47.62
Acuity Brands (AYI) 0.0 $872k 6.6k 132.54
Bill Barrett Corporation 0.0 $0 16.00 0.00
Black Box Corporation 0.0 $2.6k 130.00 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 138k 12.01
Benchmark Electronics (BHE) 0.0 $7.8k 370.00 21.05
Bio-Rad Laboratories (BIO) 0.0 $693k 5.4k 128.26
BioScrip 0.0 $1.0k 201.00 4.98
Brady Corporation (BRC) 0.0 $51k 1.9k 27.15
Bristow 0.0 $100k 1.3k 75.66
Camden National Corporation (CAC) 0.0 $999.900000 30.00 33.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 29k 47.69
Community Bank System (CBU) 0.0 $818k 21k 39.01
Cabot Microelectronics Corporation 0.0 $471k 11k 44.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $71k 7.7k 9.19
Cedar Shopping Centers 0.0 $2.0k 280.00 7.14
Cardinal Financial Corporation 0.0 $12k 695.00 17.09
Cognex Corporation (CGNX) 0.0 $50k 1.5k 33.64
Chemed Corp Com Stk (CHE) 0.0 $693k 7.8k 89.36
Chico's FAS 0.0 $225k 14k 15.93
Checkpoint Systems 0.0 $26k 1.9k 13.57
Mack-Cali Realty (VRE) 0.0 $151k 7.3k 20.78
Cibc Cad (CM) 0.0 $534k 6.2k 85.97
Columbus McKinnon (CMCO) 0.0 $66k 2.5k 26.67
Comtech Telecomm (CMTL) 0.0 $2.0k 60.00 33.33
Cinemark Holdings (CNK) 0.0 $17k 551.00 30.20
CenterPoint Energy (CNP) 0.0 $1.7M 70k 23.68
Consolidated Communications Holdings 0.0 $389k 19k 20.01
Columbia Sportswear Company (COLM) 0.0 $16k 195.00 83.87
Core-Mark Holding Company 0.0 $217k 3.0k 72.62
Copa Holdings Sa-class A (CPA) 0.0 $267k 1.8k 145.11
CPFL Energia 0.0 $30k 1.8k 16.67
Comstock Resources 0.0 $4.0k 170.00 23.53
America's Car-Mart (CRMT) 0.0 $2.8k 47.00 58.82
CARBO Ceramics 0.0 $67k 478.00 139.29
Cirrus Logic (CRUS) 0.0 $4.0k 210.00 19.05
Carrizo Oil & Gas 0.0 $944k 18k 53.48
Canadian Solar (CSIQ) 0.0 $204k 6.3k 32.18
Cooper Tire & Rubber Company 0.0 $332k 14k 24.31
CVR Energy (CVI) 0.0 $424k 9.9k 42.76
Clayton Williams Energy 0.0 $341k 3.0k 113.00
Cyberonics 0.0 $718k 11k 65.22
Cytec Industries 0.0 $540k 5.7k 95.24
Daktronics (DAKT) 0.0 $153k 11k 14.26
Deutsche Bank Ag-registered (DB) 0.0 $97k 2.2k 44.53
NTT DoCoMo 0.0 $0 27.00 0.00
Dime Community Bancshares 0.0 $428k 19k 22.22
Delhaize 0.0 $16k 210.00 75.00
Douglas Emmett (DEI) 0.0 $48k 1.7k 28.78
Donegal (DGICA) 0.0 $64k 4.4k 14.59
Digi International (DGII) 0.0 $208k 21k 10.19
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 27k 57.93
Dice Holdings 0.0 $2.0k 262.00 7.63
Diodes Incorporated (DIOD) 0.0 $3.0k 120.00 25.00
Delek US Holdings 0.0 $347k 12k 28.79
Dorchester Minerals (DMLP) 0.0 $398k 15k 26.18
DiamondRock Hospitality Company (DRH) 0.0 $697k 60k 11.68
Digital River 0.0 $24k 1.4k 17.38
Dril-Quip (DRQ) 0.0 $31k 280.00 110.00
DTE Energy Company (DTE) 0.0 $1.7M 24k 74.33
DreamWorks Animation SKG 0.0 $4.0k 168.00 23.81
Emergent BioSolutions (EBS) 0.0 $19k 700.00 26.67
Education Realty Trust 0.0 $4.0k 390.00 10.26
El Paso Electric Company 0.0 $185k 5.2k 35.71
Euronet Worldwide (EEFT) 0.0 $162k 3.9k 41.66
Electro Rent Corporation 0.0 $999.900000 66.00 15.15
Bottomline Technologies 0.0 $369k 11k 35.10
El Paso Pipeline Partners 0.0 $2.3M 75k 30.38
EPIQ Systems 0.0 $21k 1.5k 13.32
Elbit Systems (ESLT) 0.0 $826k 14k 60.91
Essex Property Trust (ESS) 0.0 $241k 1.4k 169.65
EV Energy Partners 0.0 $29k 861.00 33.68
Exelixis (EXEL) 0.0 $9.2k 2.6k 3.50
FARO Technologies (FARO) 0.0 $394k 7.4k 53.02
First Community Bancshares (FCBC) 0.0 $108k 6.6k 16.36
Flushing Financial Corporation (FFIC) 0.0 $2.0k 110.00 18.18
First Financial Bankshares (FFIN) 0.0 $6.0k 100.00 60.00
Forestar 0.0 $2.0k 120.00 16.67
Fred's 0.0 $4.0k 260.00 15.38
Fuel Systems Solutions 0.0 $18k 1.6k 11.25
Fulton Financial (FULT) 0.0 $2.4M 191k 12.59
Greatbatch 0.0 $135k 2.8k 48.00
Genesis Energy (GEL) 0.0 $3.0M 56k 54.22
Guess? (GES) 0.0 $77k 2.9k 26.39
Group Cgi Cad Cl A 0.0 $4.0k 106.00 37.74
G-III Apparel (GIII) 0.0 $526k 7.3k 71.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $42k 4.6k 9.11
GameStop (GME) 0.0 $480k 12k 41.14
Group 1 Automotive (GPI) 0.0 $10k 140.00 71.43
Gulfport Energy Corporation 0.0 $1.6M 23k 71.07
Gorman-Rupp Company (GRC) 0.0 $336k 11k 31.77
GrafTech International 0.0 $17k 1.4k 11.88
Gentiva Health Services 0.0 $999.900000 110.00 9.09
H&E Equipment Services 0.0 $47k 1.2k 40.53
hhgregg (HGGG) 0.0 $42k 4.4k 9.55
Hanger Orthopedic 0.0 $502k 15k 33.69
Hi-Tech Pharmacal 0.0 $2.0k 40.00 50.00
Hittite Microwave Corporation 0.0 $6.0k 100.00 60.00
Harmonic (HLIT) 0.0 $42k 5.4k 7.69
Helix Energy Solutions (HLX) 0.0 $71k 3.1k 22.47
Home Properties 0.0 $129k 2.3k 55.56
HNI Corporation (HNI) 0.0 $105k 2.9k 36.92
Hornbeck Offshore Services 0.0 $89k 2.1k 42.00
Heidrick & Struggles International (HSII) 0.0 $62k 3.1k 20.00
Healthways 0.0 $30k 1.8k 16.88
Iconix Brand 0.0 $231k 5.8k 39.74
InterDigital (IDCC) 0.0 $14k 412.00 33.33
iGATE Corporation 0.0 $25k 760.00 32.31
Infinera 0.0 $40k 4.4k 9.00
Infinity Property and Casualty 0.0 $3.0k 40.00 75.00
IPC The Hospitalist Company 0.0 $374k 7.6k 49.16
IPG Photonics Corporation (IPGP) 0.0 $225k 3.2k 71.13
Innophos Holdings 0.0 $4.0k 70.00 57.14
Banco Itau Holding Financeira (ITUB) 0.0 $240k 16k 14.86
Jabil Circuit (JBL) 0.0 $235k 13k 17.95
John Bean Technologies Corporation (JBTM) 0.0 $274k 9.3k 29.41
JDS Uniphase Corporation 0.0 $52k 3.5k 14.84
J&J Snack Foods (JJSF) 0.0 $680k 6.8k 100.00
Kirby Corporation (KEX) 0.0 $389k 3.8k 101.57
Koppers Holdings (KOP) 0.0 $484k 12k 41.21
Kilroy Realty Corporation (KRC) 0.0 $110k 1.9k 58.57
Lithia Motors (LAD) 0.0 $460k 6.9k 66.50
Layne Christensen Company 0.0 $1.0k 80.00 12.50
Landauer 0.0 $54k 1.2k 45.22
Laclede 0.0 $307k 6.7k 45.45
Legacy Reserves 0.0 $294k 12k 25.00
LaSalle Hotel Properties 0.0 $1.2M 38k 31.28
Alliant Energy Corporation (LNT) 0.0 $689k 12k 56.80
LivePerson (LPSN) 0.0 $2.0k 190.00 10.53
LSB Industries (LXU) 0.0 $665k 18k 37.47
MGE Energy (MGEE) 0.0 $274k 7.0k 39.13
M/I Homes (MHO) 0.0 $2.0k 81.00 24.69
Middleby Corporation (MIDD) 0.0 $1.8M 6.7k 263.65
Mobile Mini 0.0 $606k 14k 43.37
MarketAxess Holdings (MKTX) 0.0 $573k 9.5k 60.24
Martin Midstream Partners (MMLP) 0.0 $86k 2.0k 43.00
Modine Manufacturing (MOD) 0.0 $2.0k 170.00 11.76
Moog (MOG.A) 0.0 $58k 883.00 65.95
Morningstar (MORN) 0.0 $148k 1.9k 78.23
Medical Properties Trust (MPW) 0.0 $180k 14k 12.87
MicroStrategy Incorporated (MSTR) 0.0 $18k 162.00 113.64
Vail Resorts (MTN) 0.0 $450k 6.6k 68.57
MTS Systems Corporation 0.0 $3.2M 47k 68.50
Navigators 0.0 $2.0k 36.00 55.56
Nordson Corporation (NDSN) 0.0 $188k 2.6k 71.28
New Jersey Resources Corporation (NJR) 0.0 $1.6M 32k 49.85
Navios Maritime Partners 0.0 $492k 25k 19.46
Nomura Holdings (NMR) 0.0 $3.0k 479.00 6.26
Northern Oil & Gas 0.0 $3.0k 220.00 13.64
EnPro Industries (NPO) 0.0 $19k 267.00 70.00
North European Oil Royalty (NRT) 0.0 $77k 3.3k 23.33
NuStar Energy 0.0 $3.1M 57k 55.04
Northwest Bancshares (NWBI) 0.0 $495k 34k 14.60
National Western Life Insurance Company 0.0 $228k 931.00 244.90
Omega Healthcare Investors (OHI) 0.0 $244k 7.3k 33.60
Omnicell (OMCL) 0.0 $1.3M 44k 28.89
Om 0.0 $143k 4.3k 33.52
Oxford Industries (OXM) 0.0 $56k 696.00 80.00
VeriFone Systems 0.0 $598k 18k 33.83
Pegasystems (PEGA) 0.0 $295k 8.3k 35.38
Piper Jaffray Companies (PIPR) 0.0 $141k 2.9k 49.02
Parker Drilling Company 0.0 $4.0k 800.00 5.00
Park Electrochemical 0.0 $11k 372.00 30.00
Preformed Line Products Company (PLPC) 0.0 $260k 3.8k 68.61
Plexus (PLXS) 0.0 $198k 4.9k 40.04
Pepco Holdings 0.0 $2.5M 120k 20.48
Polypore International 0.0 $1.0M 31k 34.33
Park National Corporation (PRK) 0.0 $18k 240.00 75.00
Pantry 0.0 $11k 752.00 15.11
Prudential Public Limited Company (PUK) 0.0 $815k 19k 42.74
Quidel Corporation 0.0 $95k 3.5k 26.72
Qiagen 0.0 $2.6M 123k 21.09
Raven Industries 0.0 $96k 3.0k 32.38
Dr. Reddy's Laboratories (RDY) 0.0 $111k 2.5k 43.76
Resolute Energy 0.0 $2.0k 250.00 8.00
RF Micro Devices 0.0 $142k 18k 7.93
Royal Gold (RGLD) 0.0 $305k 4.9k 62.64
Regency Energy Partners 0.0 $2.2M 82k 27.24
Raymond James Financial (RJF) 0.0 $676k 12k 56.04
Renasant (RNST) 0.0 $3.0k 100.00 30.00
Rogers Corporation (ROG) 0.0 $7.7k 116.00 66.67
Rosetta Resources 0.0 $15k 324.00 46.30
Rovi Corporation 0.0 $5.0k 206.00 24.27
Ramco-Gershenson Properties Trust 0.0 $12k 769.00 15.66
Red Robin Gourmet Burgers (RRGB) 0.0 $629k 8.8k 71.63
Rush Enterprises (RUSHA) 0.0 $4.0k 120.00 33.33
Sally Beauty Holdings (SBH) 0.0 $49k 1.6k 30.77
Southside Bancshares (SBSI) 0.0 $11k 341.00 32.14
SCANA Corporation 0.0 $1.8M 36k 51.42
Stepan Company (SCL) 0.0 $4.0k 60.00 66.67
ScanSource (SCSC) 0.0 $4.0k 90.00 44.44
Spectra Energy Partners 0.0 $1.3M 27k 49.08
Sangamo Biosciences (SGMO) 0.0 $4.0k 198.00 20.20
Stone Energy Corporation 0.0 $22k 513.00 42.49
A. Schulman 0.0 $76k 2.1k 36.00
Steven Madden (SHOO) 0.0 $431k 12k 35.44
ShoreTel 0.0 $2.0k 220.00 9.09
Selective Insurance (SIGI) 0.0 $1.2M 50k 23.32
South Jersey Industries 0.0 $2.9M 51k 56.08
Skechers USA 0.0 $4.0k 122.00 32.79
Salix Pharmaceuticals 0.0 $220k 2.1k 103.45
Super Micro Computer 0.0 $528k 30k 17.35
Stein Mart 0.0 $18k 1.2k 14.41
Semtech Corporation (SMTC) 0.0 $418k 17k 25.33
Synchronoss Technologies 0.0 $2.0k 57.00 35.09
Sun Hydraulics Corporation 0.0 $7.4k 152.00 48.78
Suburban Propane Partners (SPH) 0.0 $340k 8.2k 41.52
SPX Corporation 0.0 $966k 9.8k 98.38
Sovran Self Storage 0.0 $7.0k 100.00 70.00
Seaspan Corp 0.0 $238k 11k 22.04
Banco Santander (SAN) 0.0 $1.9M 200k 9.58
Steiner Leisure Ltd Com Stk 0.0 $10k 225.00 44.44
Superior Industries International (SSUP) 0.0 $114k 5.5k 20.57
Synutra International 0.0 $999.600000 98.00 10.20
TASER International 0.0 $117k 6.4k 18.34
TC Pipelines 0.0 $598k 13k 47.95
Teledyne Technologies Incorporated (TDY) 0.0 $668k 6.9k 97.24
Terex Corporation (TEX) 0.0 $265k 6.0k 44.30
Tredegar Corporation (TG) 0.0 $4.0k 180.00 22.22
Textainer Group Holdings 0.0 $57k 1.5k 38.57
Tim Hortons Inc Com Stk 0.0 $262k 4.7k 55.86
Titan Machinery (TITN) 0.0 $16k 1.0k 16.00
Talisman Energy Inc Com Stk 0.0 $187k 19k 9.96
TransMontaigne Partners 0.0 $34k 800.00 42.50
Tempur-Pedic International (SGI) 0.0 $26k 527.00 50.00
Trinity Industries (TRN) 0.0 $1.0M 14k 72.03
Tata Motors 0.0 $132k 3.7k 35.48
TTM Technologies (TTMI) 0.0 $2.0k 200.00 10.00
Ternium (TX) 0.0 $12k 400.00 30.00
Textron (TXT) 0.0 $2.6M 67k 39.30
Monotype Imaging Holdings 0.0 $4.5k 218.00 20.83
United Bankshares (UBSI) 0.0 $1.3M 42k 30.63
UGI Corporation (UGI) 0.0 $1.8M 39k 45.58
UIL Holdings Corporation 0.0 $265k 7.2k 36.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 25k 97.45
USANA Health Sciences (USNA) 0.0 $382k 5.1k 75.37
Unitil Corporation (UTL) 0.0 $2.0k 50.00 40.00
Universal Insurance Holdings (UVE) 0.0 $568k 45k 12.75
Vanguard Natural Resources 0.0 $367k 12k 29.81
Walter Investment Management 0.0 $4.0k 120.00 33.33
Westpac Banking Corporation 0.0 $190k 5.9k 32.29
Werner Enterprises (WERN) 0.0 $9.8k 390.00 25.00
Wausau Paper 0.0 $2.0k 180.00 11.11
West Pharmaceutical Services (WST) 0.0 $417k 9.5k 44.12
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 120.00 50.00
Cimarex Energy 0.0 $3.0M 26k 119.09
China Southern Airlines 0.0 $10k 600.00 16.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14k 318.00 43.86
Alliance Holdings GP 0.0 $970k 16k 62.15
Akorn 0.0 $4.0k 190.00 21.05
AK Steel Holding Corporation 0.0 $171k 24k 7.20
Allegiant Travel Company (ALGT) 0.0 $12k 110.00 112.90
Alon USA Energy 0.0 $999.600000 98.00 10.20
Applied Micro Circuits Corporation 0.0 $27k 2.7k 10.00
American Superconductor Corporation 0.0 $29k 22k 1.33
Amerisafe (AMSF) 0.0 $3.0k 60.00 50.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 477.00 4.19
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $10k 1.0k 9.97
American Public Education (APEI) 0.0 $5.2k 141.00 37.04
Alliance Resource Partners (ARLP) 0.0 $689k 8.2k 84.21
Ashland 0.0 $1.4M 14k 99.47
athenahealth 0.0 $3.2M 20k 160.29
Alliant Techsystems 0.0 $638k 4.5k 142.52
Credicorp (BAP) 0.0 $4.0k 29.00 137.93
Banco Bradesco SA (BBD) 0.0 $13k 942.00 14.15
Belden (BDC) 0.0 $257k 3.7k 70.00
General Cable Corporation 0.0 $27k 916.00 29.20
Bank Mutual Corporation 0.0 $999.400000 190.00 5.26
Dynamic Materials Corporation 0.0 $1.0k 59.00 16.95
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $702k 8.3k 84.27
BPZ Resources 0.0 $25k 8.0k 3.12
Cal-Maine Foods (CALM) 0.0 $3.0k 45.00 66.67
Cathay General Ban (CATY) 0.0 $182k 7.2k 25.19
Chicago Bridge & Iron Company 0.0 $2.5M 29k 87.16
Cubist Pharmaceuticals 0.0 $553k 7.6k 72.54
China Telecom Corporation 0.0 $65k 1.4k 45.94
China Uni 0.0 $247k 14k 17.54
Citizens (CIA) 0.0 $1.0k 180.00 5.56
Ciena Corporation (CIEN) 0.0 $25k 1.1k 22.22
Capstead Mortgage Corporation 0.0 $101k 8.0k 12.64
Centene Corporation (CNC) 0.0 $269k 4.3k 62.30
Cepheid 0.0 $2.1M 41k 51.56
Chesapeake Utilities Corporation (CPK) 0.0 $878k 14k 62.94
Capella Education Company 0.0 $2.0k 36.00 55.56
Computer Programs & Systems (TBRG) 0.0 $3.0k 40.00 75.00
Cree 0.0 $3.0M 53k 56.56
CRH 0.0 $162k 5.8k 28.10
CenterState Banks 0.0 $999.700000 130.00 7.69
Calavo Growers (CVGW) 0.0 $7.8k 215.00 36.36
California Water Service (CWT) 0.0 $172k 7.2k 24.00
Deckers Outdoor Corporation (DECK) 0.0 $28k 357.00 79.04
Diamond Foods 0.0 $521k 15k 34.96
Denbury Resources 0.0 $298k 18k 16.18
Dresser-Rand 0.0 $167k 2.8k 58.82
Energen Corporation 0.0 $883k 11k 80.76
ESSA Ban (ESSA) 0.0 $147k 14k 10.89
Finish Line 0.0 $118k 4.4k 27.14
Flowserve Corporation (FLS) 0.0 $867k 11k 78.36
F.N.B. Corporation (FNB) 0.0 $2.8M 207k 13.40
FormFactor (FORM) 0.0 $999.740000 193.00 5.18
Frontline Limited Usd2.5 0.0 $6.0k 1.3k 4.59
Five Star Quality Care 0.0 $0 25.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $579k 18k 32.53
Greenhill & Co 0.0 $677k 13k 51.93
Graham Corporation (GHM) 0.0 $1.0k 40.00 25.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 211.00 52.13
Randgold Resources 0.0 $2.2M 30k 73.53
Golden Star Cad 0.0 $1.0k 1.0k 1.00
Hain Celestial (HAIN) 0.0 $933k 10k 90.91
Haynes International (HAYN) 0.0 $7.0k 140.00 50.00
Holly Energy Partners 0.0 $70k 2.1k 33.12
Hercules Offshore 0.0 $2.0k 540.00 3.70
HMS Holdings 0.0 $1.8M 96k 19.04
Harmony Gold Mining (HMY) 0.0 $6.0k 2.0k 3.08
Heartland Payment Systems 0.0 $2.1M 50k 41.46
Ida (IDA) 0.0 $82k 1.5k 55.68
Informatica Corporation 0.0 $199k 5.3k 37.68
ING Groep (ING) 0.0 $171k 12k 14.20
ISIS Pharmaceuticals 0.0 $1.4M 32k 43.22
Jarden Corporation 0.0 $436k 7.3k 59.79
Jos. A. Bank Clothiers 0.0 $533k 8.3k 64.29
James River Coal Company 0.0 $10k 12k 0.83
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 26k 69.21
Knoll 0.0 $25k 1.4k 18.33
China Life Insurance Company 0.0 $56k 1.3k 42.62
Lennox International (LII) 0.0 $259k 2.8k 91.89
Cheniere Energy (LNG) 0.0 $250k 4.5k 55.66
Lululemon Athletica (LULU) 0.0 $612k 12k 52.86
Medivation 0.0 $38k 682.00 55.56
MFA Mortgage Investments 0.0 $220k 29k 7.72
MGM Resorts International. (MGM) 0.0 $296k 12k 25.82
MannKind Corporation 0.0 $74k 19k 4.00
Monro Muffler Brake (MNRO) 0.0 $672k 12k 56.84
Molina Healthcare (MOH) 0.0 $3.0k 93.00 32.26
Monolithic Power Systems (MPWR) 0.0 $54k 1.4k 38.52
Marten Transport (MRTN) 0.0 $2.0k 90.00 22.22
Myriad Genetics (MYGN) 0.0 $236k 6.9k 34.17
Neurocrine Biosciences (NBIX) 0.0 $4.0k 223.00 17.94
Novagold Resources Inc Cad (NG) 0.0 $252k 70k 3.60
National Grid 0.0 $2.2M 31k 68.70
Nektar Therapeutics 0.0 $923k 74k 12.45
Natural Resource Partners 0.0 $680k 43k 15.92
Neustar 0.0 $102k 3.0k 34.48
NetScout Systems (NTCT) 0.0 $808k 23k 35.29
NuVasive 0.0 $51k 1.3k 38.79
NxStage Medical 0.0 $3.0k 201.00 14.93
Ocwen Financial Corporation 0.0 $288k 7.3k 39.41
Old Dominion Freight Line (ODFL) 0.0 $407k 7.2k 56.72
OmniVision Technologies 0.0 $33k 1.9k 17.14
Pan American Silver Corp Can (PAAS) 0.0 $148k 12k 12.84
Provident Financial Services (PFS) 0.0 $292k 16k 18.32
Progenics Pharmaceuticals 0.0 $17k 4.2k 4.20
Children's Place Retail Stores (PLCE) 0.0 $101k 2.0k 49.70
Poly 0.0 $11k 818.00 13.44
PMFG 0.0 $4.0k 677.00 5.91
Panera Bread Company 0.0 $1.2M 6.8k 176.58
QLogic Corporation 0.0 $9.7k 790.00 12.24
Republic Airways Holdings 0.0 $20k 2.2k 9.00
Rockwood Holdings 0.0 $76k 1.0k 74.83
RTI International Metals 0.0 $60k 2.2k 27.10
Riverbed Technology 0.0 $66k 3.3k 19.98
Sabine Royalty Trust (SBR) 0.0 $10k 200.00 50.00
Stifel Financial (SF) 0.0 $1.1M 23k 49.75
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 80.00 37.50
Skilled Healthcare 0.0 $1.0k 133.00 7.52
Silicon Laboratories (SLAB) 0.0 $111k 2.3k 47.62
Spartan Stores 0.0 $3.0k 120.00 25.00
Silver Standard Res 0.0 $40k 4.0k 10.00
Susser Holdings Corporation 0.0 $1.1M 18k 62.56
SWS 0.0 $1.8k 307.00 5.88
TriCo Bancshares (TCBK) 0.0 $2.0k 60.00 33.33
TFS Financial Corporation (TFSL) 0.0 $2.0k 216.00 9.26
First Financial Corporation (THFF) 0.0 $1.0k 40.00 25.00
Hanover Insurance (THG) 0.0 $1.1M 17k 61.45
Team 0.0 $50k 1.2k 42.73
TiVo 0.0 $127k 9.6k 13.26
Tompkins Financial Corporation (TMP) 0.0 $392k 8.1k 48.47
Tennant Company (TNC) 0.0 $4.0k 60.00 66.67
DealerTrack Holdings 0.0 $2.8M 57k 49.19
Trustmark Corporation (TRMK) 0.0 $247k 9.8k 25.35
Tessera Technologies 0.0 $8.2k 355.00 23.15
tw tele 0.0 $87k 2.8k 31.33
United Financial Ban 0.0 $111k 6.1k 18.33
Universal Health Realty Income Trust (UHT) 0.0 $408k 9.6k 42.30
Unilever (UL) 0.0 $3.6M 84k 42.78
Urban Outfitters (URBN) 0.0 $657k 18k 36.50
URS Corporation 0.0 $220k 4.7k 47.01
United Therapeutics Corporation (UTHR) 0.0 $405k 4.3k 93.62
Vector (VGR) 0.0 $630k 29k 21.57
Valmont Industries (VMI) 0.0 $193k 1.3k 146.85
ValueVision Media 0.0 $1.0k 185.00 5.41
Washington Federal (WAFD) 0.0 $122k 6.4k 18.87
Wright Medical 0.0 $330k 11k 31.05
Worthington Industries (WOR) 0.0 $1.9M 50k 38.23
United States Steel Corporation 0.0 $3.1M 111k 27.61
Aaon (AAON) 0.0 $3.0k 92.00 32.61
Advisory Board Company 0.0 $988k 15k 64.22
Aceto Corporation 0.0 $1.0M 52k 20.17
Actuate Corporation 0.0 $999.400000 190.00 5.26
Agree Realty Corporation (ADC) 0.0 $2.0k 52.00 38.46
Agnico (AEM) 0.0 $469k 15k 30.77
Aar (AIR) 0.0 $344k 12k 28.57
Applied Industrial Technologies (AIT) 0.0 $1.2M 25k 48.22
Allete (ALE) 0.0 $191k 3.6k 52.33
Alamo (ALG) 0.0 $1.0k 25.00 40.00
America Movil SAB de CV 0.0 $147k 7.5k 19.70
A. O. Smith Corporation (AOS) 0.0 $587k 13k 46.06
Arena Pharmaceuticals 0.0 $96k 15k 6.43
Associated Banc- (ASB) 0.0 $1.1M 62k 18.06
American Science & Engineering 0.0 $42k 630.00 66.67
Astec Industries (ASTE) 0.0 $27k 640.00 42.86
Atmi 0.0 $287k 9.6k 30.00
American States Water Company (AWR) 0.0 $1.0M 31k 32.28
BancFirst Corporation (BANF) 0.0 $58k 1.0k 56.00
Basic Energy Services 0.0 $22k 810.00 27.14
BankFinancial Corporation (BFIN) 0.0 $999.600000 105.00 9.52
Saul Centers (BFS) 0.0 $121k 2.5k 47.52
Berkshire Hills Ban (BBT) 0.0 $110k 4.3k 25.71
Brookdale Senior Living (BKD) 0.0 $72k 2.1k 33.55
Badger Meter (BMI) 0.0 $3.8M 69k 55.06
Bk Nova Cad (BNS) 0.0 $2.5M 43k 57.96
Bob Evans Farms 0.0 $4.0k 88.00 45.45
BRE Properties 0.0 $918k 15k 62.68
BT 0.0 $11k 167.00 65.87
First Busey Corporation 0.0 $2.0k 280.00 7.14
Buffalo Wild Wings 0.0 $493k 3.3k 148.15
Cambrex Corporation 0.0 $43k 2.2k 20.00
City Holding Company (CHCO) 0.0 $2.0k 55.00 36.36
Chemical Financial Corporation 0.0 $3.0k 100.00 30.00
Bancolombia 0.0 $43k 629.00 68.97
Clarcor 0.0 $340k 5.9k 57.30
Cleco Corporation 0.0 $434k 8.6k 50.70
CONMED Corporation (CNMD) 0.0 $17k 385.00 44.07
Capstone Turbine Corporation 0.0 $8.2k 4.1k 2.00
CryoLife (AORT) 0.0 $1.0k 150.00 6.67
Community Trust Ban (CTBI) 0.0 $17k 415.00 41.10
Consolidated-Tomoka Land 0.0 $999.880000 28.00 35.71
Cubic Corporation 0.0 $33k 665.00 50.00
Cutera 0.0 $6.0k 523.00 11.47
Corrections Corporation of America 0.0 $239k 7.6k 31.23
Duke Realty Corporation 0.0 $810k 48k 16.88
DXP Enterprises (DXPE) 0.0 $1.2M 13k 94.96
Ennis (EBF) 0.0 $20k 1.2k 15.87
Nic 0.0 $88k 4.6k 19.31
EastGroup Properties (EGP) 0.0 $44k 696.00 63.33
Ensign (ENSG) 0.0 $3.0k 64.00 46.88
Exponent (EXPO) 0.0 $233k 3.1k 75.16
First Commonwealth Financial (FCF) 0.0 $1.0M 115k 9.04
F5 Networks (FFIV) 0.0 $250k 2.4k 106.34
Ferrellgas Partners 0.0 $216k 9.3k 23.10
Comfort Systems USA (FIX) 0.0 $90k 5.9k 15.17
FirstMerit Corporation 0.0 $1.8M 84k 20.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $310k 8.9k 34.94
Forrester Research (FORR) 0.0 $2.0k 44.00 45.45
H.B. Fuller Company (FUL) 0.0 $772k 16k 48.11
Glacier Ban (GBCI) 0.0 $690k 24k 29.06
Geo 0.0 $41k 1.3k 32.32
Geron Corporation (GERN) 0.0 $1.0k 470.00 2.13
General Communication 0.0 $3.7k 280.00 13.33
Gentex Corporation (GNTX) 0.0 $591k 19k 31.56
Chart Industries (GTLS) 0.0 $938k 12k 79.37
Hancock Holding Company (HWC) 0.0 $40k 1.1k 36.14
Healthcare Services (HCSG) 0.0 $2.6M 88k 29.10
Huron Consulting (HURN) 0.0 $405k 6.4k 63.49
Headwaters Incorporated 0.0 $3.0k 251.00 11.95
Integra LifeSciences Holdings (IART) 0.0 $445k 9.7k 46.04
IBERIABANK Corporation 0.0 $230k 3.3k 69.99
ICF International (ICFI) 0.0 $3.0k 70.00 42.86
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 40.00 50.00
Idenix Pharmaceuticals 0.0 $2.0k 327.00 6.12
Icahn Enterprises (IEP) 0.0 $251k 2.5k 100.00
ImmunoGen 0.0 $77k 5.2k 14.94
Ingles Markets, Incorporated (IMKTA) 0.0 $999.990000 41.00 24.39
Independent Bank (INDB) 0.0 $3.0k 80.00 37.50
Inter Parfums (IPAR) 0.0 $117k 3.2k 36.22
Investors Real Estate Trust 0.0 $7.5k 750.00 10.00
Kaman Corporation 0.0 $7.6k 190.00 40.00
Korea Electric Power Corporation (KEP) 0.0 $138k 8.0k 17.25
Kforce (KFRC) 0.0 $2.0k 100.00 20.00
Kinross Gold Corp (KGC) 0.0 $310k 75k 4.14
Lions Gate Entertainment 0.0 $9.0k 325.00 27.69
Luminex Corporation 0.0 $7.1k 433.00 16.50
Landec Corporation (LFCR) 0.0 $999.900000 110.00 9.09
Liquidity Services (LQDT) 0.0 $648k 30k 21.74
Lloyds TSB (LYG) 0.0 $458k 90k 5.10
McDermott International 0.0 $139k 18k 7.90
Merit Medical Systems (MMSI) 0.0 $2.0k 150.00 13.33
Movado (MOV) 0.0 $151k 3.3k 45.52
Matrix Service Company (MTRX) 0.0 $892k 27k 33.61
MasTec (MTZ) 0.0 $234k 5.4k 43.46
NBT Ban (NBTB) 0.0 $1.4M 56k 24.47
Navigant Consulting 0.0 $14k 760.00 18.64
Natural Gas Services (NGS) 0.0 $2.0k 50.00 40.00
Nice Systems (NICE) 0.0 $70k 1.6k 44.87
National Penn Bancshares 0.0 $275k 26k 10.43
NPS Pharmaceuticals 0.0 $185k 6.2k 30.06
Novavax 0.0 $788k 174k 4.53
NorthWestern Corporation (NWE) 0.0 $460k 9.7k 47.27
Northwest Natural Gas 0.0 $505k 12k 43.87
Realty Income (O) 0.0 $950k 23k 40.89
Corporate Office Properties Trust (CDP) 0.0 $290k 11k 26.67
Owens & Minor (OMI) 0.0 $291k 8.4k 34.60
Ormat Technologies (ORA) 0.0 $6.9k 250.00 27.78
Orbotech Ltd Com Stk 0.0 $162k 11k 15.43
Otter Tail Corporation (OTTR) 0.0 $448k 15k 30.00
PacWest Ban 0.0 $5.0k 120.00 41.67
Pinnacle Financial Partners (PNFP) 0.0 $944k 25k 37.50
Piedmont Natural Gas Company 0.0 $1.0M 29k 35.35
Powell Industries (POWL) 0.0 $2.0k 30.00 66.67
PS Business Parks 0.0 $355k 4.2k 83.57
PriceSmart (PSMT) 0.0 $878k 8.6k 102.56
PrivateBan 0.0 $6.0k 210.00 28.57
Quality Systems 0.0 $23k 1.3k 17.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $246k 11k 22.55
Revlon 0.0 $10k 386.00 25.91
Repligen Corporation (RGEN) 0.0 $535k 41k 13.00
Rambus (RMBS) 0.0 $4.0k 380.00 10.53
RBC Bearings Incorporated (RBC) 0.0 $4.0k 70.00 57.14
Rofin-Sinar Technologies 0.0 $54k 2.3k 23.64
Reed Elsevier 0.0 $14k 224.00 62.50
StanCorp Financial 0.0 $28k 402.00 69.62
Swift Energy Company 0.0 $49k 4.5k 10.93
SJW (HTO) 0.0 $177k 6.0k 29.50
Tanger Factory Outlet Centers (SKT) 0.0 $275k 8.0k 34.25
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 59k 61.29
Smith & Nephew (SNN) 0.0 $328k 4.3k 76.46
SYNNEX Corporation (SNX) 0.0 $364k 6.0k 60.68
Sequenom 0.0 $2.0k 1.0k 2.00
1st Source Corporation (SRCE) 0.0 $2.0k 52.00 38.46
Stoneridge (SRI) 0.0 $53k 4.7k 11.30
Sasol (SSL) 0.0 $131k 2.3k 55.81
S&T Ban (STBA) 0.0 $272k 12k 23.61
State Auto Financial 0.0 $16k 767.00 20.86
Stamps 0.0 $26k 750.00 34.29
Star Scientific 0.0 $2.0k 2.0k 1.00
Supertex 0.0 $999.900000 30.00 33.33
Susquehanna Bancshares 0.0 $584k 51k 11.38
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 100.00 40.00
Standex Int'l (SXI) 0.0 $285k 5.3k 53.47
Systemax 0.0 $149k 10k 14.90
TAL International 0.0 $110k 2.6k 42.82
TransDigm Group Incorporated (TDG) 0.0 $1.8M 9.4k 191.78
Tech Data Corporation 0.0 $473k 7.8k 60.53
Integrys Energy 0.0 $1.4M 24k 59.59
Texas Pacific Land Trust 0.0 $447k 3.5k 129.57
Tejon Ranch Company (TRC) 0.0 $16k 475.00 32.94
TrustCo Bank Corp NY 0.0 $62k 9.1k 6.82
Urstadt Biddle Properties 0.0 $96k 4.8k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $31k 10k 3.10
UMB Financial Corporation (UMBF) 0.0 $66k 1.0k 64.62
UniFirst Corporation (UNF) 0.0 $797k 7.2k 109.98
Vascular Solutions 0.0 $1.2M 46k 26.18
Veeco Instruments (VECO) 0.0 $802k 19k 42.68
Vicor Corporation (VICR) 0.0 $999.900000 110.00 9.09
VMware 0.0 $1.5M 14k 107.99
Viad (PRSU) 0.0 $19k 796.00 23.45
Vivus 0.0 $18k 3.0k 5.93
WestAmerica Ban (WABC) 0.0 $13k 233.00 54.05
Washington Trust Ban (WASH) 0.0 $406k 11k 37.14
WD-40 Company (WDFC) 0.0 $221k 2.9k 75.00
WGL Holdings 0.0 $1.5M 37k 40.07
Wilshire Ban 0.0 $131k 12k 11.03
Encore Wire Corporation (WIRE) 0.0 $944k 19k 48.81
Westlake Chemical Corporation (WLK) 0.0 $53k 812.00 65.00
Weis Markets (WMK) 0.0 $380k 7.7k 49.28
WesBan (WSBC) 0.0 $434k 14k 31.77
Watts Water Technologies (WTS) 0.0 $346k 5.9k 58.82
Ixia 0.0 $3.0k 200.00 15.00
Olympic Steel (ZEUS) 0.0 $207k 7.2k 28.67
Zygo Corporation 0.0 $1.0k 77.00 12.99
Zumiez (ZUMZ) 0.0 $2.0k 69.00 28.99
Acorda Therapeutics 0.0 $23k 616.00 37.04
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 40.00 25.00
Albemarle Corporation (ALB) 0.0 $368k 5.6k 65.79
Analogic Corporation 0.0 $581k 7.1k 82.08
Aruba Networks 0.0 $46k 2.4k 18.71
Astronics Corporation (ATRO) 0.0 $3.0k 50.00 60.00
Anixter International 0.0 $528k 5.3k 100.00
AZZ Incorporated (AZZ) 0.0 $17k 380.00 43.33
Natus Medical 0.0 $919k 37k 25.00
BJ's Restaurants (BJRI) 0.0 $3.0k 90.00 33.33
Beneficial Mutual Ban 0.0 $1.1M 80k 13.19
Cass Information Systems (CASS) 0.0 $311k 6.0k 51.55
Carmike Cinemas 0.0 $168k 5.6k 29.91
Town Sports International Holdings 0.0 $999.810000 69.00 14.49
Conn's (CONNQ) 0.0 $5.0k 140.00 35.71
CommVault Systems (CVLT) 0.0 $439k 6.7k 65.05
Cynosure 0.0 $2.0k 70.00 28.57
Dendreon Corporation 0.0 $2.0k 590.00 3.39
DTS 0.0 $1.0k 70.00 14.29
Dyax 0.0 $4.0k 391.00 10.23
Reed Elsevier NV 0.0 $14k 310.00 46.15
EnerNOC 0.0 $27k 1.2k 22.73
FuelCell Energy 0.0 $84k 34k 2.47
Flowers Foods (FLO) 0.0 $549k 26k 21.41
Furmanite Corporation 0.0 $999.680000 128.00 7.81
Flotek Industries 0.0 $33k 1.2k 28.00
German American Ban (GABC) 0.0 $1.0k 50.00 20.00
Genomic Health 0.0 $188k 7.1k 26.34
GP Strategies Corporation 0.0 $2.0k 60.00 33.33
Gen 0.0 $7.6k 420.00 18.18
Halozyme Therapeutics (HALO) 0.0 $4.0k 290.00 13.79
Hackett (HCKT) 0.0 $109k 18k 5.97
Hurco Companies (HURC) 0.0 $999.940000 34.00 29.41
Ihs 0.0 $86k 715.00 120.00
Insteel Industries (IIIN) 0.0 $1.0k 70.00 14.29
Imax Corp Cad (IMAX) 0.0 $164k 6.0k 27.33
Intersections 0.0 $4.0k 836.00 4.78
Lakeland Ban 0.0 $316k 28k 11.23
Lydall 0.0 $4.1k 144.00 28.57
LeapFrog Enterprises 0.0 $120k 16k 7.56
Lattice Semiconductor (LSCC) 0.0 $3.0k 400.00 7.50
Lexicon Pharmaceuticals 0.0 $2.0k 900.00 2.22
Momenta Pharmaceuticals 0.0 $2.0k 160.00 12.50
Mesabi Trust (MSB) 0.0 $29k 1.4k 21.00
Nautilus (BFXXQ) 0.0 $999.410000 139.00 7.19
NetGear (NTGR) 0.0 $8.8k 283.00 31.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $999.900000 90.00 11.11
Orthofix International Nv Com Stk 0.0 $2.0k 80.00 25.00
OraSure Technologies (OSUR) 0.0 $148k 19k 7.95
PC Connection (CNXN) 0.0 $1.0k 46.00 21.74
Southern Copper Corporation (SCCO) 0.0 $1.4M 50k 29.16
PDF Solutions (PDFS) 0.0 $271k 15k 18.15
Park-Ohio Holdings (PKOH) 0.0 $737k 13k 56.60
Protective Life 0.0 $2.0M 39k 52.60
PNM Resources (TXNM) 0.0 $351k 13k 27.03
Rentech 0.0 $2.0k 900.00 2.22
Sandy Spring Ban (SASR) 0.0 $501k 20k 24.95
Shore Bancshares (SHBI) 0.0 $1.3M 139k 9.51
Silicon Motion Technology (SIMO) 0.0 $2.5M 147k 16.78
SurModics (SRDX) 0.0 $3.1k 139.00 22.22
Smith & Wesson Holding Corporation 0.0 $0 19k 0.00
Triumph (TGI) 0.0 $3.5M 54k 64.58
Trimas Corporation (TRS) 0.0 $23k 673.00 33.77
United Natural Foods (UNFI) 0.0 $1.7M 23k 70.92
U.S. Physical Therapy (USPH) 0.0 $594k 17k 34.55
Volcano Corporation 0.0 $44k 2.2k 19.80
Woodward Governor Company (WWD) 0.0 $264k 6.3k 41.67
Abaxis 0.0 $307k 7.9k 38.81
Accelrys 0.0 $2.0k 200.00 10.00
Alcatel-Lucent 0.0 $65k 17k 3.87
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 97k 37.64
Barrett Business Services (BBSI) 0.0 $1.2M 21k 59.58
Builders FirstSource (BLDR) 0.0 $1.0k 160.00 6.25
Callidus Software 0.0 $2.0k 150.00 13.33
Cameron International Corporation 0.0 $3.7M 60k 61.77
ExlService Holdings (EXLS) 0.0 $3.0k 110.00 27.27
Golar Lng (GLNG) 0.0 $339k 8.5k 40.00
Healthsouth 0.0 $124k 3.5k 35.62
LTC Properties (LTC) 0.0 $275k 7.4k 37.38
Mitcham Industries 0.0 $14k 1.0k 14.00
Monmouth R.E. Inv 0.0 $74k 7.8k 9.47
Middlesex Water Company (MSEX) 0.0 $302k 14k 21.52
MainSource Financial 0.0 $1.0k 80.00 12.50
NN (NNBR) 0.0 $151k 7.7k 19.74
Northstar Realty Finance 0.0 $450k 28k 16.20
NVE Corporation (NVEC) 0.0 $568k 9.9k 57.14
Potlatch Corporation (PCH) 0.0 $413k 11k 38.95
PowerSecure International 0.0 $174k 7.4k 23.51
Rex American Resources (REX) 0.0 $733k 13k 57.05
Sunstone Hotel Investors (SHO) 0.0 $73k 5.3k 13.65
San Juan Basin Royalty Trust (SJT) 0.0 $37k 2.1k 17.99
Standard Motor Products (SMP) 0.0 $1.1M 25k 42.86
Teradyne (TER) 0.0 $129k 6.5k 19.90
Harris & Harris 0.0 $70k 20k 3.50
Valhi 0.0 $19k 2.1k 9.03
Warren Resources 0.0 $15k 2.9k 4.99
Brink's Company (BCO) 0.0 $26k 885.00 29.27
BioMed Realty Trust 0.0 $26k 1.5k 16.53
CBS Corporation 0.0 $91k 1.5k 61.47
Cavco Industries (CVCO) 0.0 $96k 1.2k 78.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $29k 2.2k 13.33
Dynavax Technologies Corporation 0.0 $254k 140k 1.81
Dex (DXCM) 0.0 $1.3M 30k 41.39
Extreme Networks (EXTR) 0.0 $8.0k 1.3k 6.00
Flamel Technologies 0.0 $201k 15k 13.40
First Merchants Corporation (FRME) 0.0 $53k 2.5k 21.37
Gaiam 0.0 $58k 8.0k 7.25
Greenbrier Companies (GBX) 0.0 $68k 1.5k 45.71
Global Partners (GLP) 0.0 $361k 9.9k 36.60
Getty Realty (GTY) 0.0 $172k 9.1k 18.89
Quaker Chemical Corporation (KWR) 0.0 $1.0M 13k 79.18
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0k 130.00 23.08
Mercer International (MERC) 0.0 $60k 8.0k 7.50
Marlin Business Services 0.0 $1.0k 40.00 25.00
Orient-exp Htls 0.0 $4.0k 310.00 12.90
PetMed Express (PETS) 0.0 $73k 5.4k 13.53
Ruth's Hospitality 0.0 $3.6k 180.00 20.00
Skyline Corporation (SKY) 0.0 $0 10.00 0.00
Senior Housing Properties Trust 0.0 $264k 12k 22.44
Superior Energy Services 0.0 $330k 11k 29.32
Taubman Centers 0.0 $2.0M 28k 70.62
Tor Dom Bk Cad (TD) 0.0 $3.3M 70k 46.95
Meridian Bioscience 0.0 $1.7M 78k 21.79
Alexandria Real Estate Equities (ARE) 0.0 $35k 485.00 71.73
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 177.00 67.80
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 33k 67.04
Bel Fuse (BELFB) 0.0 $0 69.00 0.00
Brocade Communications Systems 0.0 $43k 4.2k 10.36
Carriage Services (CSV) 0.0 $1.3M 71k 18.25
Deltic Timber Corporation 0.0 $6.0k 80.00 75.00
Hercules Technology Growth Capital (HTGC) 0.0 $92k 6.6k 13.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $35k 1.8k 19.84
L.B. Foster Company (FSTR) 0.0 $124k 2.7k 46.00
LSI Industries (LYTS) 0.0 $228k 28k 8.30
National Health Investors (NHI) 0.0 $101k 1.7k 60.00
National Instruments 0.0 $654k 23k 28.65
NL Industries (NL) 0.0 $14k 1.3k 11.20
PLX Technology 0.0 $6.0k 1.0k 6.00
Prospect Capital Corporation (PSEC) 0.0 $80k 7.5k 10.72
Sun Bancorp 0.0 $1.0k 240.00 4.17
WebMD Health 0.0 $0 102.00 0.00
Ypf Sa (YPF) 0.0 $6.0k 200.00 30.00
Aspen Technology 0.0 $520k 12k 42.42
Morgan Stanley China A Share Fund (CAF) 0.0 $4.2k 189.00 22.47
Acacia Research Corporation (ACTG) 0.0 $3.0k 170.00 17.65
Enterprise Financial Services (EFSC) 0.0 $2.0k 80.00 25.00
Medallion Financial (MFIN) 0.0 $112k 8.7k 12.86
MCG Capital Corporation 0.0 $10k 2.6k 3.91
Navistar International Corporation 0.0 $80k 2.4k 33.76
Taylor Capital (TAYC) 0.0 $2.0k 70.00 28.57
TheStreet 0.0 $42k 16k 2.56
CalAmp 0.0 $404k 15k 27.84
Innovative Solutions & Support (ISSC) 0.0 $18k 2.4k 7.50
Southwest Ban 0.0 $1.0k 80.00 12.50
United Community Financial 0.0 $1.0k 254.00 3.94
WSFS Financial Corporation (WSFS) 0.0 $1.0M 15k 71.18
Accuray Incorporated (ARAY) 0.0 $3.0k 270.00 11.11
A.F.P Provida SA 0.0 $14k 155.00 90.32
Ali (ALCO) 0.0 $9.0k 250.00 36.00
Allied Nevada Gold 0.0 $2.0k 367.00 5.45
Anika Therapeutics (ANIK) 0.0 $669k 17k 40.00
Apollo Investment 0.0 $309k 37k 8.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $168k 10k 16.60
Approach Resources 0.0 $1.5M 72k 20.91
Aviat Networks 0.0 $0 13.00 0.00
BofI Holding 0.0 $500k 5.8k 86.01
Bridge Capital Holdings 0.0 $1.0k 46.00 21.74
CNB Financial Corporation (CCNE) 0.0 $430k 24k 18.00
Central Fd Cda Ltd cl a 0.0 $489k 36k 13.77
Central Garden & Pet (CENTA) 0.0 $999.120000 181.00 5.52
Cerus Corporation (CERS) 0.0 $1.0k 231.00 4.33
Chase Corporation 0.0 $1.0k 32.00 31.25
Clearwater Paper (CLW) 0.0 $29k 470.00 62.50
Colony Financial 0.0 $661k 30k 21.97
Columbia Banking System (COLB) 0.0 $5.0k 170.00 29.41
CompX International (CIX) 0.0 $1.0k 50.00 20.00
CoreLogic 0.0 $751k 25k 30.10
Cowen 0.0 $2.0k 390.00 5.13
Cray 0.0 $897k 24k 37.37
DCT Industrial Trust 0.0 $100k 13k 7.86
Dana Holding Corporation (DAN) 0.0 $375k 16k 23.70
Diamond Hill Investment (DHIL) 0.0 $1.0k 10.00 100.00
Einstein Noah Restaurant 0.0 $102k 6.2k 16.45
Eldorado Gold Corp 0.0 $14k 2.6k 5.50
Endeavour Silver Corp (EXK) 0.0 $22k 5.0k 4.40
Exterran Partners 0.0 $13k 462.00 28.14
FEI Company 0.0 $573k 5.7k 100.00
Fauquier Bankshares 0.0 $178k 12k 14.68
First American Financial (FAF) 0.0 $15k 551.00 27.22
First Ban (FNLC) 0.0 $1.0k 51.00 19.61
Flexsteel Industries (FLXS) 0.0 $999.880000 28.00 35.71
Furiex Pharmaceuticals 0.0 $174k 2.0k 87.00
GSI Technology (GSIT) 0.0 $32k 4.6k 7.03
Gran Tierra Energy 0.0 $30k 4.0k 7.50
Harbinger 0.0 $2.0k 135.00 14.81
Hawkins (HWKN) 0.0 $999.900000 33.00 30.30
HEICO Corporation (HEI.A) 0.0 $138k 3.2k 43.34
Iamgold Corp (IAG) 0.0 $41k 12k 3.52
Intrepid Potash 0.0 $604k 39k 15.56
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 1.4k 23.93
KVH Industries (KVHI) 0.0 $137k 10k 13.33
K12 0.0 $280k 12k 22.72
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 180.00 22.22
L&L Energy 0.0 $0 23k 0.00
M.D.C. Holdings 0.0 $524k 19k 27.89
MELA Sciences 0.0 $1.0k 1.0k 1.00
Myr (MYRG) 0.0 $372k 15k 25.33
Market Vectors Gold Miners ETF 0.0 $1.8M 75k 23.60
Mednax (MD) 0.0 $1.2M 19k 62.04
Mesa Laboratories (MLAB) 0.0 $755k 8.4k 90.34
Miller Industries (MLR) 0.0 $196k 10k 19.60
NCI Building Systems 0.0 $1.0k 80.00 12.50
National Bankshares (NKSH) 0.0 $8.1k 231.00 35.00
National Retail Properties (NNN) 0.0 $246k 7.2k 34.37
New Gold Inc Cda (NGD) 0.0 $30k 6.2k 4.80
North Amern Palladium 0.0 $0 500.00 0.00
Nutraceutical Int'l 0.0 $999.990000 41.00 24.39
Oil-Dri Corporation of America (ODC) 0.0 $14k 400.00 35.00
Oppenheimer Holdings (OPY) 0.0 $1.0k 46.00 21.74
Orchids Paper Products Company 0.0 $438k 15k 30.00
Panhandle Oil and Gas 0.0 $206k 4.7k 44.00
Patriot Transportation Holding 0.0 $999.900000 30.00 33.33
Peapack-Gladstone Financial (PGC) 0.0 $58k 2.7k 21.82
Pharmacyclics 0.0 $571k 5.7k 100.09
Planar Systems 0.0 $2.0k 1.0k 2.00
PROS Holdings (PRO) 0.0 $5.0k 185.00 27.03
Quanex Building Products Corporation (NX) 0.0 $23k 1.1k 20.00
Rayonier (RYN) 0.0 $2.5M 53k 45.93
Rentrak Corporation 0.0 $2.0k 36.00 55.56
SM Energy (SM) 0.0 $65k 889.00 73.53
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 44k 41.40
Sierra Wireless 0.0 $40k 2.0k 20.00
SIFCO Industries (SIF) 0.0 $110k 3.6k 30.56
SigmaTron International (SGMA) 0.0 $72k 6.0k 12.00
Silvercorp Metals (SVM) 0.0 $35k 18k 1.96
Sonus Networks 0.0 $101k 30k 3.40
L.S. Starrett Company 0.0 $16k 1.0k 16.00
Strattec Security (STRT) 0.0 $618k 8.7k 70.83
TESSCO Technologies 0.0 $259k 6.9k 37.32
TGC Industries 0.0 $82k 14k 5.97
Teck Resources Ltd cl b (TECK) 0.0 $116k 5.4k 21.58
TeleNav 0.0 $10k 1.6k 6.45
Towers Watson & Co 0.0 $1.8M 16k 115.67
Ultra Clean Holdings (UCTT) 0.0 $94k 7.1k 13.15
Unit Corporation 0.0 $781k 12k 65.42
US Ecology 0.0 $3.0k 73.00 41.10
Utah Medical Products (UTMD) 0.0 $17k 300.00 56.67
Westwood Holdings (WHG) 0.0 $2.0k 26.00 76.92
Willbros 0.0 $2.0k 160.00 12.50
Cosan Ltd shs a 0.0 $69k 6.0k 11.50
Asa (ASA) 0.0 $5.0k 372.00 13.44
Nabors Industries 0.0 $1.8M 74k 24.65
Validus Holdings 0.0 $122k 3.3k 36.65
Vantage Drilling Company ord (VTGDF) 0.0 $1.0k 820.00 1.22
Stealthgas (GASS) 0.0 $2.0k 200.00 10.00
Ark Restaurants (ARKR) 0.0 $33k 1.5k 22.00
Blackrock Kelso Capital 0.0 $550k 60k 9.17
Heritage Financial Corporation (HFWA) 0.0 $1.0k 68.00 14.71
Hyatt Hotels Corporation (H) 0.0 $911k 17k 53.78
Lionbridge Technologies 0.0 $2.0k 240.00 8.33
Shiloh Industries 0.0 $457k 26k 17.74
Twin Disc, Incorporated (TWIN) 0.0 $18k 700.00 25.71
B&G Foods (BGS) 0.0 $1.8M 60k 30.10
Entropic Communications 0.0 $40k 10k 4.00
First Defiance Financial 0.0 $1.0k 44.00 22.73
Multi-Color Corporation 0.0 $421k 12k 35.00
John B. Sanfilippo & Son (JBSS) 0.0 $999.990000 41.00 24.39
Weatherford International Lt reg 0.0 $883k 51k 17.35
Cloud Peak Energy 0.0 $5.0k 235.00 21.28
Westport Innovations 0.0 $44k 2.9k 15.00
Urstadt Biddle Properties 0.0 $18k 1.0k 18.00
First of Long Island Corporation 0.0 $999.900000 30.00 33.33
Arlington Asset Investment 0.0 $22k 800.00 27.03
Ocean Shore Holding 0.0 $12k 878.00 13.67
Territorial Ban (TBNK) 0.0 $1.0k 49.00 20.41
Macerich Company (MAC) 0.0 $359k 5.7k 62.50
Symetra Finl Corp 0.0 $520k 26k 20.00
Brandywine Realty Trust (BDN) 0.0 $150k 10k 14.42
InterOil Corporation 0.0 $26k 400.00 65.00
AECOM Technology Corporation (ACM) 0.0 $69k 2.1k 32.13
Altra Holdings 0.0 $145k 4.1k 35.50
Bank of Kentucky Financial 0.0 $30k 793.00 37.96
Bar Harbor Bankshares (BHB) 0.0 $384k 10k 38.40
Cae (CAE) 0.0 $7.0k 500.00 14.00
CBL & Associates Properties 0.0 $48k 2.7k 17.69
CBOE Holdings (CBOE) 0.0 $72k 1.3k 55.86
Chimera Investment Corporation 0.0 $24k 8.0k 3.00
CNO Financial (CNO) 0.0 $2.7M 150k 18.08
Education Management (EDMCQ) 0.0 $22k 4.5k 4.92
First Financial Northwest (FFNW) 0.0 $1.0k 70.00 14.29
Green Plains Renewable Energy (GPRE) 0.0 $373k 13k 29.93
Guidance Software 0.0 $2.0k 146.00 13.70
Hatteras Financial 0.0 $125k 6.6k 18.83
iShares MSCI Brazil Index (EWZ) 0.0 $510k 11k 45.03
Kimco Realty Corporation (KIM) 0.0 $740k 34k 21.67
Liberty Property Trust 0.0 $452k 12k 36.88
Masimo Corporation (MASI) 0.0 $392k 14k 27.25
MedAssets 0.0 $37k 1.5k 25.04
OncoGenex Pharmaceuticals 0.0 $536k 46k 11.75
ParkerVision 0.0 $72k 15k 4.80
Peregrine Pharmaceuticals 0.0 $11k 6.0k 1.83
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 210.00 19.05
ProShares Ultra S&P500 (SSO) 0.0 $223k 2.1k 105.26
ProShares Ultra QQQ (QLD) 0.0 $88k 880.00 100.00
ProShares Ultra Russell2000 (UWM) 0.0 $96k 1.1k 86.41
Regency Centers Corporation (REG) 0.0 $123k 2.4k 50.77
Roadrunner Transportation Services Hold. 0.0 $295k 12k 25.31
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 180.00 11.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 27k 43.11
Shutterfly 0.0 $266k 7.3k 36.59
Signet Jewelers (SIG) 0.0 $2.4M 24k 100.00
Silver Wheaton Corp 0.0 $515k 23k 22.61
SolarWinds 0.0 $21k 475.00 44.44
Spansion 0.0 $219k 13k 17.48
Stantec (STN) 0.0 $86k 1.4k 61.43
Versar 0.0 $160k 40k 4.00
Vonage Holdings 0.0 $2.0k 530.00 3.77
Web 0.0 $5.0k 137.00 36.50
Weingarten Realty Investors 0.0 $548k 18k 29.81
Yamana Gold 0.0 $196k 22k 8.89
Zion Oil & Gas (ZNOG) 0.0 $18k 9.4k 1.91
Advantage Oil & Gas 0.0 $12k 2.5k 4.80
American Capital Agency 0.0 $726k 34k 21.58
Ballard Pwr Sys (BLDP) 0.0 $6.0k 1.2k 5.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $662k 578.00 1144.93
Cardtronics 0.0 $889k 23k 38.86
DigitalGlobe 0.0 $53k 1.8k 28.75
Dollar General (DG) 0.0 $785k 14k 55.41
Equity One 0.0 $50k 2.2k 22.49
Insulet Corporation (PODD) 0.0 $8.0k 170.00 47.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $225k 2.7k 83.20
National CineMedia 0.0 $3.0k 200.00 15.00
Rackspace Hosting 0.0 $59k 1.8k 32.41
Sensata Technologies Hldg Bv 0.0 $440k 10k 42.67
SPDR KBW Bank (KBE) 0.0 $608k 18k 34.04
Spirit AeroSystems Holdings (SPR) 0.0 $20k 730.00 27.27
Thomson Reuters Corp 0.0 $281k 8.1k 34.56
Unisys Corporation (UIS) 0.0 $43k 1.4k 30.00
Addus Homecare Corp (ADUS) 0.0 $85k 3.7k 23.15
Alpine Global Premier Properties Fund 0.0 $11k 1.5k 7.20
Ariad Pharmaceuticals 0.0 $45k 5.6k 8.03
Ebix (EBIXQ) 0.0 $223k 13k 17.07
Inland Real Estate Corporation 0.0 $2.0k 218.00 9.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $747k 12k 63.72
KAR Auction Services (KAR) 0.0 $12k 405.00 29.70
Medidata Solutions 0.0 $257k 4.7k 54.21
Spectrum Pharmaceuticals 0.0 $96k 12k 7.86
Udr (UDR) 0.0 $439k 17k 25.69
Tortoise North American Energy 0.0 $55k 1.9k 28.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $713k 7.5k 94.52
Descartes Sys Grp (DSGX) 0.0 $140k 10k 14.00
Bank Of America Corp w exp 10/201 0.0 $125k 138k 0.90
Camden Property Trust (CPT) 0.0 $2.3M 35k 67.32
Celldex Therapeutics 0.0 $203k 12k 17.65
iShares Silver Trust (SLV) 0.0 $1.9M 99k 19.04
Market Vector Russia ETF Trust 0.0 $12k 480.00 25.00
SPDR S&P Homebuilders (XHB) 0.0 $500k 15k 32.57
Constant Contact 0.0 $338k 14k 24.44
Metro Ban 0.0 $1.0k 62.00 16.13
Market Vectors Agribusiness 0.0 $745k 14k 54.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $690k 11k 61.31
IPATH MSCI India Index Etn 0.0 $27k 445.00 60.67
iShares Dow Jones US Tele (IYZ) 0.0 $2.7M 91k 29.98
iShares MSCI Taiwan Index 0.0 $238k 17k 14.34
Metabolix 0.0 $1.0k 500.00 2.00
Rydex Russell Top 50 ETF 0.0 $62k 477.00 129.98
China Fund (CHN) 0.0 $73k 3.5k 20.75
EATON VANCE MI Municipal 0.0 $128k 11k 12.06
Templeton Dragon Fund (TDF) 0.0 $287k 12k 24.64
Hubbell Incorporated 0.0 $677k 6.1k 111.02
3D Systems Corporation (DDD) 0.0 $3.0M 51k 59.13
Ironwood Pharmaceuticals (IRWD) 0.0 $5.1k 480.00 10.64
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 $44k 2.0k 22.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $136k 6.0k 22.67
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $11k 500.00 22.00
Comscore 0.0 $4.0k 120.00 33.33
Spectranetics Corporation 0.0 $4.0k 135.00 29.63
Capital Southwest Corporation (CSWC) 0.0 $2.0k 50.00 40.00
Boulder Total Return Fund 0.0 $334k 14k 24.34
Templeton Global Income Fund 0.0 $737k 92k 8.04
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
CAI International 0.0 $28k 1.1k 24.87
DuPont Fabros Technology 0.0 $61k 2.5k 24.01
Express 0.0 $37k 2.3k 16.00
Generac Holdings (GNRC) 0.0 $777k 13k 58.69
GulfMark Offshore 0.0 $48k 1.1k 44.00
Hudson Valley Holding 0.0 $1.0k 70.00 14.29
inContact, Inc . 0.0 $2.0k 210.00 9.52
Lakeland Financial Corporation (LKFN) 0.0 $267k 6.6k 40.16
NetSuite 0.0 $211k 2.1k 100.00
Oasis Petroleum 0.0 $374k 9.0k 41.71
Tesla Motors (TSLA) 0.0 $1.8M 8.8k 208.36
Avago Technologies 0.0 $303k 4.7k 63.97
Valeant Pharmaceuticals Int 0.0 $3.2M 24k 131.78
Ezchip Semiconductor Lt 0.0 $102k 4.0k 25.50
Nordic American Tanker Shippin (NAT) 0.0 $189k 19k 9.85
Terra Nitrogen Company 0.0 $46k 300.00 153.33
Arabian American Development Company 0.0 $474k 44k 10.85
Silicom (SILC) 0.0 $214k 3.4k 62.10
CyberOptics Corporation 0.0 $12k 1.5k 8.00
HeartWare International 0.0 $14k 147.00 92.78
Kodiak Oil & Gas 0.0 $86k 7.1k 12.00
Magnum Hunter Resources Corporation 0.0 $22k 2.6k 8.50
OpenTable 0.0 $641k 8.3k 77.00
Xl Group 0.0 $751k 24k 31.33
LogMeIn 0.0 $4.0k 80.00 50.00
Cobalt Intl Energy 0.0 $56k 3.1k 18.19
Royal Bk Scotland Group Plc adr pref shs r 0.0 $90k 4.1k 21.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $565k 17k 33.33
Vitamin Shoppe 0.0 $50k 1.0k 47.82
Acadia Realty Trust (AKR) 0.0 $5.0k 180.00 27.78
Retail Opportunity Investments 0.0 $128k 8.6k 14.89
Verint Systems (VRNT) 0.0 $433k 9.2k 46.92
PowerShares DB US Dollar Index Bearish 0.0 $8.0k 300.00 26.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $66k 485.00 136.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $571k 6.0k 95.50
Powershares DB Base Metals Fund 0.0 $110k 6.9k 15.87
Primoris Services (PRIM) 0.0 $4.0k 120.00 33.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $503k 7.0k 71.86
ZIOPHARM Oncology 0.0 $535k 107k 5.00
Barclays Bank Plc etf 0.0 $148k 4.7k 31.75
PowerShares WilderHill Clean Energy 0.0 $23k 3.3k 7.00
SPDR S&P Biotech (XBI) 0.0 $76k 531.00 143.13
Babcock & Wilcox 0.0 $181k 5.0k 36.14
CommonWealth REIT 0.0 $141k 5.3k 26.67
Envestnet (ENV) 0.0 $189k 4.2k 44.64
Global Power Equipment Grp I 0.0 $1.0k 70.00 14.29
Green Dot Corporation (GDOT) 0.0 $43k 2.5k 16.76
Mag Silver Corp 0.0 $1.0M 150k 6.91
Oritani Financial 0.0 $47k 3.0k 15.71
Six Flags Entertainment (SIX) 0.0 $252k 6.3k 40.00
Fabrinet (FN) 0.0 $2.0k 100.00 20.00
Chelsea Therapeutics International 0.0 $2.0k 309.00 6.47
BroadSoft 0.0 $2.0k 92.00 21.74
Higher One Holdings 0.0 $1.0k 187.00 5.35
IntraLinks Holdings 0.0 $2.0k 150.00 13.33
Ltx Credence Corporation 0.0 $116k 13k 8.91
Moly 0.0 $161k 35k 4.62
Qlik Technologies 0.0 $292k 11k 26.68
RealD 0.0 $2.0k 158.00 12.66
RealPage 0.0 $744k 40k 18.52
Zep 0.0 $3.6k 124.00 29.41
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $0 11.00 0.00
Quad/Graphics (QUAD) 0.0 $2.6M 111k 23.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $720k 75k 9.58
PowerShares Water Resources 0.0 $264k 9.9k 26.71
Newmont Mining Corp note 1.250% 7/1 0.0 $500k 5.0k 100.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $209k 15k 13.69
EXACT Sciences Corporation (EXAS) 0.0 $21k 1.5k 14.33
iShares MSCI Malaysia Index Fund 0.0 $200k 13k 15.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $84k 1.7k 48.84
Ishares Tr Phill Invstmrk (EPHE) 0.0 $72k 2.1k 34.24
Market Vectors Vietnam ETF. 0.0 $2.0k 100.00 20.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 23k 46.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $103k 2.3k 45.41
iShares MSCI South Africa Index (EZA) 0.0 $80k 1.2k 66.23
iShares MSCI Thailand Index Fund (THD) 0.0 $77k 1.1k 73.06
Korea Equity Fund 0.0 $54k 6.6k 8.18
Market Vectors Indonesia Index 0.0 $40k 1.6k 25.54
Pebblebrook Hotel Trust (PEB) 0.0 $122k 3.6k 33.70
SPDR S&P China (GXC) 0.0 $4.0k 59.00 67.80
Tri-Continental Corporation (TY) 0.0 $1.1M 52k 20.12
WisdomTree India Earnings Fund (EPI) 0.0 $114k 9.0k 12.66
China Lodging 0.0 $280k 11k 24.96
Fox Chase Ban 0.0 $17k 1.0k 17.00
8x8 (EGHT) 0.0 $4.0k 400.00 10.00
Douglas Dynamics (PLOW) 0.0 $2.0k 90.00 22.22
Iteris (ITI) 0.0 $30k 15k 1.99
Northern Technologies International (NTIC) 0.0 $109k 5.1k 21.20
Scorpio Tankers 0.0 $6.0k 590.00 10.17
Sparton Corporation 0.0 $18k 600.00 30.00
Trinity Biotech 0.0 $887k 37k 24.20
Uranium Energy (UEC) 0.0 $2.0k 1.2k 1.67
Whitestone REIT (WSR) 0.0 $19k 1.3k 14.64
ACCRETIVE Health 0.0 $174k 22k 8.00
Charter Communications 0.0 $119k 1.0k 116.67
Craft Brewers Alliance 0.0 $10k 600.00 16.67
Fortinet (FTNT) 0.0 $825k 37k 22.04
HealthStream (HSTM) 0.0 $2.0k 70.00 28.57
Heritage Oaks Ban 0.0 $999.900000 110.00 9.09
GAME Technolog debt 0.0 $1.6M 16k 100.00
Kraton Performance Polymers 0.0 $3.0k 110.00 27.27
Proshares Tr (UYG) 0.0 $12k 100.00 120.00
SPECTRUM BRANDS Hldgs 0.0 $166k 2.1k 80.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $34k 1.6k 21.94
Aberdeen Asia-Pacific Income Fund 0.0 $37k 6.0k 6.17
Adams Express Company (ADX) 0.0 $1.1M 87k 12.98
Alerian Mlp Etf 0.0 $3.6M 202k 17.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 100k 14.76
AllianceBernstein Income Fund 0.0 $411k 56k 7.35
Allied World Assurance 0.0 $1.5M 15k 103.32
Aviva 0.0 $81k 5.0k 16.08
Barclays Bank Plc 8.125% Non C p 0.0 $221k 8.5k 26.00
Biglari Holdings 0.0 $26k 55.00 480.00
BlackRock Enhanced Capital and Income (CII) 0.0 $182k 13k 14.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 289.00 13.84
Blackrock Municipal Income Trust (BFK) 0.0 $114k 8.5k 13.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $85k 6.3k 13.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $236k 21k 11.12
Cincinnati Bell Inc 6.75% Cum p 0.0 $336k 7.5k 45.00
Clearbridge Energy M 0.0 $78k 2.9k 26.76
CoBiz Financial 0.0 $2.0k 140.00 14.29
Cohen & Steers Dividend Majors Fund 0.0 $254k 17k 15.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 47k 22.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $89k 8.3k 10.72
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $14k 534.00 26.22
DNP Select Income Fund (DNP) 0.0 $621k 63k 9.81
Dreyfus Strategic Municipal Bond Fund 0.0 $66k 8.4k 7.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 1.2k 13.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $212k 16k 13.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $22k 1.8k 12.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10k 600.00 16.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 2.0k 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $144k 13k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.7M 160k 16.72
Echo Global Logistics 0.0 $211k 12k 18.30
Embraer S A (ERJ) 0.0 $61k 1.7k 35.23
Emeritus Corporation 0.0 $240k 7.7k 31.38
European Equity Fund (EEA) 0.0 $181k 20k 9.06
First Interstate Bancsystem (FIBK) 0.0 $1.3M 45k 28.00
First Potomac Realty Trust 0.0 $42k 3.2k 12.88
First Trust DJ Internet Index Fund (FDN) 0.0 $375k 6.4k 59.02
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13k 318.00 40.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.0k 245.00 32.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15k 282.00 53.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14k 280.00 50.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $317k 17k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 1.8k 13.33
Gabelli Equity Trust (GAB) 0.0 $96k 12k 7.77
Gabelli Utility Trust (GUT) 0.0 $116k 17k 6.80
Great Northern Iron Ore Properties 0.0 $4.5k 202.00 22.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $110k 5.5k 20.00
Heartland Financial USA (HTLF) 0.0 $415k 16k 26.67
ING Global Equity Divid.&Premium Opp-ETF 0.0 $344k 37k 9.27
Inphi Corporation 0.0 $2.0k 110.00 18.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 136.00 14.71
FXCM 0.0 $2.0k 130.00 15.38
Sabra Health Care REIT (SBRA) 0.0 $3.0k 122.00 24.59
Hldgs (UAL) 0.0 $808k 18k 44.62
Aware (AWRE) 0.0 $6.0k 950.00 6.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13k 109.00 119.27
Morgan Stanley Emerging Markets Fund 0.0 $129k 8.2k 15.59
Transition Therapeutics 0.0 $131k 16k 7.99
AVANIR Pharmaceuticals 0.0 $2.0k 491.00 4.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $417k 16k 25.38
Huntington Bancshares Inc pfd conv ser a 0.0 $317k 244.00 1299.18
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 15k 106.33
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.8M 8.0k 224.25
Chemtura Corporation 0.0 $3.5M 140k 25.30
Opko Health (OPK) 0.0 $23k 2.5k 9.20
AmeriServ Financial (ASRV) 0.0 $8.0k 2.0k 4.00
FedFirst Financial Corporation 0.0 $155k 7.7k 20.04
Fonar Corporation (FONR) 0.0 $221k 8.8k 25.00
Liberty All-Star Equity Fund (USA) 0.0 $792k 135k 5.88
Morgan Stanley Asia Pacific Fund 0.0 $147k 8.6k 17.08
New Germany Fund (GF) 0.0 $263k 13k 19.57
Vishay Precision (VPG) 0.0 $2.0k 90.00 22.22
General Growth Properties 0.0 $646k 29k 21.95
Atlantic Power Corporation 0.0 $17k 6.2k 2.81
Korea (KF) 0.0 $414k 10k 40.17
PowerShares Preferred Portfolio 0.0 $28k 2.0k 14.09
Female Health Company 0.0 $4.0k 500.00 8.00
Lifetime Brands (LCUT) 0.0 $174k 9.7k 17.90
Jones Group 0.0 $4.0k 254.00 15.75
Unifi (UFI) 0.0 $616k 27k 23.08
FleetCor Technologies 0.0 $373k 3.2k 115.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $73k 1.2k 59.25
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 $305k 6.4k 47.39
Alimera Sciences 0.0 $1.0k 100.00 10.00
Ameris Ban (ABCB) 0.0 $2.0k 90.00 22.22
Ames National Corporation (ATLO) 0.0 $0 9.00 0.00
Anacor Pharmaceuticals In 0.0 $258k 13k 20.65
Antares Pharma 0.0 $82k 21k 4.00
Argan (AGX) 0.0 $79k 2.6k 30.00
Artesian Resources Corporation (ARTNA) 0.0 $167k 7.5k 22.38
Bravo Brio Restaurant 0.0 $1.0k 80.00 12.50
Bridge Ban 0.0 $1.0k 49.00 20.41
Bryn Mawr Bank 0.0 $596k 21k 28.71
Calix (CALX) 0.0 $1.0k 160.00 6.25
Capitol Federal Financial (CFFN) 0.0 $19k 1.5k 13.00
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $2.0k 88.00 22.73
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 160.00 25.00
Citizens & Northern Corporation (CZNC) 0.0 $891k 45k 19.66
Connecticut Water Service 0.0 $11k 340.00 33.33
CoreSite Realty 0.0 $497k 16k 31.03
Cumberland Pharmaceuticals (CPIX) 0.0 $5.0k 1.0k 5.00
Destination Maternity Corporation 0.0 $302k 11k 27.39
Endologix 0.0 $3.0k 210.00 14.29
Examworks 0.0 $2.4M 69k 35.01
Excel Trust 0.0 $2.0k 180.00 11.11
Financial Engines 0.0 $2.1M 41k 50.77
First Ban (FBNC) 0.0 $2.0k 80.00 25.00
First Republic Bank/san F (FRCB) 0.0 $227k 4.2k 53.96
Fresh Market 0.0 $427k 13k 33.61
Golub Capital BDC (GBDC) 0.0 $2.0k 130.00 15.38
Government Properties Income Trust 0.0 $80k 3.2k 25.00
Howard Hughes 0.0 $92k 647.00 142.86
Inovio Pharmaceuticals 0.0 $26k 8.0k 3.25
Invesco Mortgage Capital 0.0 $325k 20k 15.95
iShares MSCI Canada Index (EWC) 0.0 $1.7M 58k 29.55
Kayne Anderson Energy Development 0.0 $224k 7.2k 30.98
KEYW Holding 0.0 $2.0k 115.00 17.39
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 1.0k 8.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 15k 67.29
Main Street Capital Corporation (MAIN) 0.0 $62k 1.9k 33.33
MaxLinear (MXL) 0.0 $421k 44k 9.48
Merchants Bancshares 0.0 $66k 2.0k 33.00
Meridian Interstate Ban 0.0 $1.0k 42.00 23.81
MidSouth Ban 0.0 $1.0k 49.00 20.41
Mistras (MG) 0.0 $1.0k 60.00 16.67
Neuralstem 0.0 $12k 2.9k 4.14
Omega Flex (OFLX) 0.0 $6.0k 300.00 20.00
Omeros Corporation (OMER) 0.0 $999.460000 118.00 8.47
OmniAmerican Ban 0.0 $999.960000 52.00 19.23
One Liberty Properties (OLP) 0.0 $22k 1.0k 21.28
Orrstown Financial Services (ORRF) 0.0 $8.0k 500.00 16.00
Pacific Biosciences of California (PACB) 0.0 $1.0k 199.00 5.03
Parkway Properties 0.0 $3.0k 190.00 15.79
Piedmont Office Realty Trust (PDM) 0.0 $353k 21k 17.15
Porter Ban 0.0 $15k 12k 1.21
SPS Commerce (SPSC) 0.0 $516k 8.4k 61.48
Ss&c Technologies Holding (SSNC) 0.0 $381k 9.5k 40.00
S.Y. Ban 0.0 $3.0M 95k 31.64
Safeguard Scientifics 0.0 $12k 549.00 22.33
Sierra Ban (BSRR) 0.0 $6.0k 400.00 15.00
Simmons First National Corporation (SFNC) 0.0 $2.0k 60.00 33.33
Lance 0.0 $17k 626.00 27.37
Sun Communities (SUI) 0.0 $74k 1.6k 46.00
THL Credit 0.0 $1.0k 76.00 13.16
Team Health Holdings 0.0 $591k 13k 44.48
Tower International 0.0 $1.0k 36.00 27.78
TravelCenters of America 0.0 $0 74.00 0.00
Triangle Capital Corporation 0.0 $15k 591.00 26.00
UQM Technologies 0.0 $999.000000 300.00 3.33
Unilife US 0.0 $1.0k 338.00 2.96
Univest Corp. of PA (UVSP) 0.0 $265k 13k 20.39
Vectren Corporation 0.0 $831k 21k 39.40
Vera Bradley (VRA) 0.0 $29k 1.1k 27.00
VirnetX Holding Corporation 0.0 $8.2k 555.00 14.81
Winmark Corporation (WINA) 0.0 $1.0k 11.00 90.91
York Water Company (YORW) 0.0 $140k 6.9k 20.45
Zogenix 0.0 $5.0k 1.4k 3.48
Maiden Holdings 0.0 $64k 5.2k 12.40
Costamare (CMRE) 0.0 $2.8M 134k 21.18
Newmont Mining Corp Cvt cv bnd 0.0 $529k 5.0k 105.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.2M 17k 127.00
iShares MSCI Singapore Index Fund 0.0 $385k 29k 13.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $40k 374.00 106.95
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 28k 36.70
Market Vectors Brazil Small Cap ETF 0.0 $40k 1.4k 28.57
PowerShares Fin. Preferred Port. 0.0 $860k 48k 17.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.4M 57k 59.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $494k 5.7k 86.67
Vanguard Extended Market ETF (VXF) 0.0 $3.4M 40k 84.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28k 1.6k 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 $242k 4.0k 61.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $901k 104k 8.65
Franco-Nevada Corporation (FNV) 0.0 $32k 710.00 45.10
GenMark Diagnostics 0.0 $999.460000 121.00 8.26
McCormick & Company, Incorporated (MKC.V) 0.0 $500k 7.0k 71.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $808k 66k 12.27
Kayne Anderson Energy Total Return Fund 0.0 $258k 9.4k 27.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16k 1.2k 13.33
Nuveen Equity Premium Opportunity Fund 0.0 $2.0k 140.00 14.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $60k 3.3k 18.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $180k 30k 6.09
iShares MSCI BRIC Index Fund (BKF) 0.0 $274k 7.6k 36.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $117k 3.9k 29.92
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $70k 2.2k 32.10
PowerShares Emerging Markets Sovere 0.0 $191k 7.1k 26.71
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $204k 2.0k 102.00
Royce Value Trust (RVT) 0.0 $416k 26k 15.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $302k 7.3k 41.17
Claymore/AlphaShares China Real Est ETF 0.0 $18k 938.00 19.19
General American Investors (GAM) 0.0 $1.0M 29k 35.14
H&Q Life Sciences Investors 0.0 $186k 8.5k 21.81
iShares MSCI United Kingdom Index 0.0 $585k 28k 20.64
iShares Russell Microcap Index (IWC) 0.0 $207k 2.7k 77.35
SPDR S&P International Small Cap (GWX) 0.0 $305k 9.0k 33.65
WisdomTree Intl. LargeCap Div (DOL) 0.0 $10k 200.00 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $211k 8.1k 25.93
Noah Holdings (NOAH) 0.0 $166k 12k 14.38
ETFS Physical Platinum Shares 0.0 $90k 647.00 138.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $28k 2.0k 14.00
CurrencyShares Canadian Dollar Trust 0.0 $494k 5.5k 90.00
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 415.00 9.64
Elements Rogers Intl Commodity Etn etf 0.0 $44k 5.1k 8.57
ETFS Silver Trust 0.0 $234k 12k 19.57
ETFS Gold Trust 0.0 $332k 2.6k 126.13
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $56k 2.0k 28.01
Claymore/Zacks Multi-Asset Inc Idx 0.0 $130k 5.2k 25.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $82k 6.6k 12.46
ING Prime Rate Trust 0.0 $82k 14k 5.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $81k 735.00 110.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $456k 4.1k 110.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 29k 38.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 39k 51.00
iShares Dow Jones US Financial (IYF) 0.0 $1.8M 22k 81.78
iShares Dow Jones US Industrial (IYJ) 0.0 $346k 3.5k 98.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $105k 1.1k 98.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $317k 3.7k 85.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $50k 400.00 125.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $89k 7.3k 12.19
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 $400k 11k 35.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 37k 34.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $555k 7.0k 79.68
iShares S&P Global Energy Sector (IXC) 0.0 $171k 3.9k 43.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $424k 4.6k 91.22
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 NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 13k 83.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $500k 5.5k 90.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $999.990000 9.00 111.11
Market Vectors Emerging Mkts Local ETF 0.0 $5.0k 202.00 24.75
Market Vectors High Yield Muni. Ind 0.0 $7.0k 223.00 31.39
ACADIA Pharmaceuticals (ACAD) 0.0 $197k 8.1k 24.43
Niska Gas Storage Partners 0.0 $50k 3.4k 14.71
Provident Financial Holdings (PROV) 0.0 $999.900000 55.00 18.18
Tortoise Energy Infrastructure 0.0 $1.5M 33k 45.90
Tortoise Energy Capital Corporation 0.0 $33k 1.0k 33.00
iShares MSCI Spain Index (EWP) 0.0 $62k 1.7k 36.59
ProShares Ultra Health Care (RXL) 0.0 $54k 600.00 90.00
Boulder Growth & Income Fund (STEW) 0.0 $177k 22k 8.16
BlackRock Debt Strategies Fund 0.0 $20k 4.8k 4.21
John Hancock Preferred Income Fund III (HPS) 0.0 $26k 1.5k 17.33
Nuveen Quality Preferred Income Fund 0.0 $56k 7.0k 8.00
Nuveen Global Govt. Enhanced Income Fund 0.0 $12k 1.0k 12.00
C&F Financial Corporation (CFFI) 0.0 $187k 5.6k 33.11
Codorus Valley Ban (CVLY) 0.0 $81k 3.9k 20.87
Delta Natural Gas Company 0.0 $30k 1.4k 21.43
First Clover Leaf Financial 0.0 $24k 2.5k 9.60
First Majestic Silver Corp (AG) 0.0 $20k 2.0k 9.95
Hallwood Group Incorporated 0.0 $1.0k 42.00 23.81
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 215.00 18.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $90k 1.7k 52.97
iShares MSCI France Index (EWQ) 0.0 $116k 4.0k 29.02
iShares MSCI Netherlands Investable (EWN) 0.0 $13k 511.00 25.44
iShares MSCI Italy Index 0.0 $2.0k 134.00 14.93
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $20k 135.00 148.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $81k 2.9k 27.73
Mackinac Financial Corporation 0.0 $850k 68k 12.54
Parke Ban (PKBK) 0.0 $713k 65k 11.01
PowerShares Glbl Clean Enrgy Port 0.0 $10k 750.00 13.33
Premier Financial Ban 0.0 $2.0k 147.00 13.61
Reis 0.0 $2.0k 100.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 36k 42.67
Nuveen Muni Value Fund (NUV) 0.0 $406k 43k 9.42
Powershares Etf Trust Ii glob gld^p etf 0.0 $10k 500.00 20.00
Vanguard Utilities ETF (VPU) 0.0 $1.9M 21k 90.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $747k 15k 49.09
Accuride Corporation 0.0 $2.0k 400.00 5.00
Enerplus Corp 0.0 $479k 24k 20.00
Barclays Bank 0.0 $286k 11k 25.92
Barclays Bank 0.0 $241k 9.4k 25.56
Aberdeen Global Income Fund (FCO) 0.0 $33k 3.0k 11.00
Almaden Minerals 0.0 $7.0k 5.0k 1.40
America First Tax Exempt Investors 0.0 $63k 11k 6.02
Barclays Bk Plc etn djubs copr37 0.0 $35k 944.00 37.08
BlackRock Floating Rate Income Trust (BGT) 0.0 $72k 5.0k 14.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $22k 2.0k 11.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $114k 8.3k 13.68
Cheniere Energy Partners (CQP) 0.0 $30k 1.0k 30.00
DWS Multi Market Income Trust (KMM) 0.0 $26k 2.8k 9.45
Ega Emerging Global Shs Tr emrg gl dj 0.0 $279k 11k 26.36
Eaton Vance Senior Income Trust (EVF) 0.0 $42k 6.1k 6.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $147k 9.2k 16.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $134k 8.8k 15.22
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 $580k 57k 10.10
Gold Resource Corporation (GORO) 0.0 $0 100.00 0.00
H&Q Healthcare Investors 0.0 $58k 2.1k 27.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $483k 37k 12.96
RMK Multi-Sector High Income Fund (HMH) 0.0 $0 18.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $98k 3.4k 28.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $297k 24k 12.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.8M 40k 71.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.2M 26k 84.90
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 $25k 710.00 35.21
Lazard Global Total Return & Income Fund (LGI) 0.0 $34k 2.0k 17.00
MV Oil Trust (MVO) 0.0 $26k 1.1k 24.76
Magic Software Enterprises (MGIC) 0.0 $192k 24k 8.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $57k 4.3k 13.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 1.0k 4.00
Nuveen Premium Income Muni Fund 2 0.0 $1.0M 77k 13.36
Nuveen Global Value Opportunities Fund 0.0 $179k 13k 13.33
Nuveen Fltng Rte Incm Opp 0.0 $24k 2.0k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 3.8k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $28k 2.4k 11.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $563k 63k 9.00
Nuveen Insured Municipal Opp. Fund 0.0 $239k 17k 13.73
Pimco Municipal Income Fund II (PML) 0.0 $121k 11k 11.36
Pimco Income Strategy Fund (PFL) 0.0 $28k 2.4k 11.67
Pimco Income Strategy Fund II (PFN) 0.0 $181k 17k 10.44
PowerShares Dynamic Lg.Cap Growth 0.0 $84k 3.2k 25.97
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $48k 2.3k 20.83
PowerShares DB Energy Fund 0.0 $952k 33k 29.27
PowerShares DB Precious Metals 0.0 $101k 2.4k 41.48
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $187k 6.2k 30.35
Putnam High Income Securities Fund 0.0 $122k 15k 8.38
Rambus Inc Del note 5.000% 6/1 0.0 $2.1M 21k 100.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $73k 1.5k 47.31
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $21k 300.00 70.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.9M 20k 92.55
SPDR S&P Pharmaceuticals (XPH) 0.0 $170k 1.8k 94.03
SPDR S&P Metals and Mining (XME) 0.0 $11k 265.00 41.51
Source Capital 0.0 $171k 2.5k 68.65
TCW Strategic Income Fund (TSI) 0.0 $25k 4.5k 5.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $786k 55k 14.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $47k 5.0k 9.40
Western Asset Managed High Incm Fnd 0.0 $58k 10k 5.70
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $38k 2.1k 18.11
WisdomTree Pacific ex-Japan Ttl Div 0.0 $328k 5.0k 65.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 41k 47.35
Youku 0.0 $7.1k 221.00 32.00
Zagg 0.0 $1.0k 186.00 5.38
United Sts Commodity Index F (USCI) 0.0 $63k 1.1k 58.39
Ellington Financial 0.0 $36k 1.5k 24.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 184k 13.32
Vanguard Telecommunication Services ETF (VOX) 0.0 $630k 7.4k 85.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $970k 14k 70.29
ARMOUR Residential REIT 0.0 $5.0k 1.2k 4.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $24k 1.8k 13.27
Franklin Universal Trust (FT) 0.0 $160k 22k 7.22
MFS Multimarket Income Trust (MMT) 0.0 $32k 5.0k 6.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $140k 2.7k 52.81
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.8M 46k 40.13
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 100.00 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 2.1k 14.49
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 1.1k 13.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $434k 18k 24.02
Blackrock Health Sciences Trust (BME) 0.0 $54k 1.5k 36.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 153k 7.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $934k 115k 8.10
Blackrock Muni Intermediate Drtn Fnd 0.0 $124k 8.6k 14.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $200k 16k 12.50
Blackrock Muniassets Fund (MUA) 0.0 $65k 5.3k 12.38
Blackrock Muniyield Ariz 0.0 $122k 8.7k 13.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $720k 52k 13.95
Blackrock Defined Opprty Cr 0.0 $22k 1.6k 13.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $53k 5.9k 8.93
Central Europe and Russia Fund (CEE) 0.0 $59k 2.2k 26.35
Credit Suisse AM Inc Fund (CIK) 0.0 $72k 20k 3.60
DWS Municipal Income Trust 0.0 $20k 1.6k 12.75
Dow 30 Enhanced Premium & Income 0.0 $21k 1.5k 13.73
Dreyfus Strategic Muni. 0.0 $239k 29k 8.17
Dreyfus Municipal Income 0.0 $113k 12k 9.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $907k 76k 11.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 66k 19.65
Eaton Vance Pa Mun Bd 0.0 $294k 24k 12.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $37k 1.7k 22.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 150.00 80.00
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 $678k 33k 20.67
First Trust Global Wind Energy (FAN) 0.0 $60k 5.0k 12.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $40k 2.0k 20.00
ING Risk Managed Natural Resources Fund 0.0 $334k 32k 10.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 90k 12.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $12k 800.00 15.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $492k 40k 12.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 119k 13.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 97k 11.80
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $190k 5.7k 33.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $750k 15k 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $18k 2.1k 8.57
LMP Real Estate Income Fund 0.0 $540k 50k 10.80
MFS Municipal Income Trust (MFM) 0.0 $31k 4.7k 6.59
Market Vectors Africa 0.0 $56k 1.8k 31.33
NASDAQ Premium Income & Growth Fund 0.0 $25k 1.4k 18.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $408k 30k 13.52
Nuveen Municipal Advantage Fund 0.0 $1.5M 117k 12.97
Nuveen Munpl Markt Opp Fund 0.0 $2.2M 174k 12.75
Nuveen Select Tax Free Incom Portfolio 2 0.0 $182k 14k 13.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $362k 29k 12.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $37k 2.8k 13.42
Nuveen Senior Income Fund 0.0 $42k 6.0k 7.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $36k 2.9k 12.37
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 2.0k 14.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $654k 49k 13.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.8M 214k 13.11
Nuveen Quality Income Municipal Fund 0.0 $2.0M 152k 13.30
PIMCO Corporate Income Fund (PCN) 0.0 $59k 3.6k 16.61
PIMCO Strategic Global Government Fund (RCS) 0.0 $53k 5.2k 10.19
PIMCO High Income Fund (PHK) 0.0 $1.3M 106k 12.56
Pimco Municipal Income Fund III (PMX) 0.0 $384k 35k 11.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $77k 758.00 101.58
Pioneer Municipal High Income Trust (MHI) 0.0 $28k 1.9k 15.04
PowerShares Dynamic Mid Cap Growth 0.0 $76k 2.5k 29.94
PowerShares Dynamic Biotech &Genome 0.0 $42k 1.0k 41.75
PowerShares Dynamic Sm. Cap Growth 0.0 $76k 3.1k 24.25
PowerShares DB Oil Fund 0.0 $8.0k 300.00 26.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $158k 6.4k 24.78
PowerShares Insured Nati Muni Bond 0.0 $4.0k 174.00 22.99
PowerShares Hgh Yield Corporate Bnd 0.0 $30k 1.6k 19.31
PowerShares Global Water Portfolio 0.0 $39k 1.6k 24.38
PowerShares S&P SllCp Egy Ptflio 0.0 $10k 200.00 50.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.1M 182k 11.38
Reaves Utility Income Fund (UTG) 0.0 $44k 1.6k 27.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $62k 500.00 124.00
Rydex S&P Equal Weight Technology 0.0 $100k 1.2k 80.39
SPDR S&P International Mid Cap 0.0 $190k 5.8k 32.89
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 416.00 24.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 340.00 29.41
SPDR Barclays Capital Inter Term (SPTI) 0.0 $18k 308.00 58.44
SPDR Barclays Capital 1-3 Month T- 0.0 $85k 1.9k 45.87
SPDR DJ Wilshire Small Cap 0.0 $130k 1.3k 104.00
Strategic Global Income Fund 0.0 $46k 5.0k 9.20
Templeton Emerging Markets (EMF) 0.0 $432k 25k 17.01
Tortoise MLP Fund 0.0 $1.2M 45k 26.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $238k 3.0k 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 $15k 180.00 83.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $338k 4.9k 68.45
WisdomTree DEFA (DWM) 0.0 $2.0M 37k 54.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $48k 738.00 65.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $69k 1.1k 62.73
TF Financial Corporation 0.0 $462k 16k 29.62
Dow 30 Premium & Dividend Income Fund 0.0 $41k 2.6k 16.05
Nuveen Premium Income Municipal Fund 0.0 $20k 1.5k 13.33
Fidelity Southern Corporation 0.0 $1.0k 72.00 13.89
Penn West Energy Trust 0.0 $651k 78k 8.36
BRT Realty Trust (BRT) 0.0 $8.0k 1.1k 7.48
BlackRock MuniVest Fund (MVF) 0.0 $42k 4.4k 9.55
SciQuest 0.0 $351k 13k 27.09
Fly Leasing 0.0 $251k 17k 15.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.0k 12.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $145k 6.0k 24.17
Nuveen Performance Plus Municipal Fund 0.0 $50k 3.5k 14.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 500.00 14.00
BlackRock MuniHolding Insured Investm 0.0 $250k 19k 13.39
Gsi 0.0 $2.0k 130.00 15.38
Nuveen Insured Quality Muncipal Fund 0.0 $1.8M 142k 12.78
BlackRock Core Bond Trust (BHK) 0.0 $166k 12k 13.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $138k 9.6k 14.38
Nuveen Investment Quality Munl Fund 0.0 $170k 12k 14.17
Heritage Commerce (HTBK) 0.0 $999.900000 110.00 9.09
Nuveen Maryland Premium Income Municipal 0.0 $231k 19k 12.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5M 58k 43.68
Triangle Petroleum Corporation 0.0 $2.0k 250.00 8.00
Rockwell Medical Technologies 0.0 $2.0k 150.00 13.33
Comtech Telecommunications Cor conv 0.0 $410k 4.0k 102.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $839k 6.0k 139.75
Sprott Physical Gold Trust (PHYS) 0.0 $142k 13k 10.61
SPDR S&P International Dividend (DWX) 0.0 $26k 520.00 50.00
JinkoSolar Holding (JKS) 0.0 $95k 3.4k 27.94
Barclays Bank Plc Pfd. 6.625% p 0.0 $219k 8.6k 25.42
ProShares UltraShort Euro (EUO) 0.0 $8.0k 500.00 16.00
Aberdeen Latin Amer Eqty 0.0 $76k 2.7k 28.44
Sonic Foundry (SOFO) 0.0 $11k 1.0k 11.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $62k 4.6k 13.65
Blackrock MuniHoldings Insured 0.0 $47k 3.7k 12.80
Nuveen New Jersey Divid 0.0 $524k 40k 12.97
Nuveen Ohio Quality Income M 0.0 $220k 15k 15.12
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $152k 11k 13.53
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $91k 3.7k 24.82
LCNB (LCNB) 0.0 $9.0k 500.00 18.00
RigNet 0.0 $924k 17k 53.86
Vanguard Total World Stock Idx (VT) 0.0 $116k 1.9k 59.79
Semgroup Corp cl a 0.0 $9.0k 130.00 69.23
TAL Education (TAL) 0.0 $2.0M 90k 22.52
Aberdeen Israel Fund 0.0 $59k 3.3k 18.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $132k 3.2k 41.18
WisdomTree Dreyfus NZ Dollar Fund 0.0 $56k 2.7k 20.46
Central Gold-Trust 0.0 $18k 400.00 45.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $14k 310.00 45.16
Petroleum & Resources Corporation 0.0 $124k 4.4k 28.08
Swiss Helvetia Fund (SWZ) 0.0 $601k 42k 14.38
Pembina Pipeline Corp (PBA) 0.0 $1.4M 38k 38.10
New York Mortgage Trust 0.0 $5.7k 850.00 6.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $148k 12k 12.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 740.00 13.51
MFS High Yield Municipal Trust (CMU) 0.0 $100k 22k 4.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $901k 82k 11.00
Blackrock Muniyield Fund (MYD) 0.0 $431k 31k 13.89
Blackrock Muniyield California Ins Fund 0.0 $118k 8.2k 14.39
BlackRock MuniYield New Jersey Fund 0.0 $64k 4.4k 14.46
Cohen and Steers Global Income Builder 0.0 $16k 1.3k 12.60
DWS Global High Income Fund 0.0 $33k 4.0k 8.25
Eaton Vance Mun Bd Fd Ii 0.0 $12k 1.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.0k 129.00 23.26
John Hancock Tax Adva Glbl Share. Yld 0.0 $19k 1.5k 12.75
ING Global Advantage & Prem. Opprt. Fund 0.0 $46k 3.8k 12.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $834k 58k 14.37
Macquarie Global Infr Total Rtrn Fnd 0.0 $72k 3.1k 23.36
MFS Investment Grade Municipal Trust (CXH) 0.0 $18k 2.0k 9.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $234k 18k 13.19
Special Opportunities Fund (SPE) 0.0 $146k 9.0k 16.17
Western Asset Municipal Partners Fnd 0.0 $230k 16k 14.38
Crescent Point Energy Trust 0.0 $136k 3.7k 36.47
Visteon Corporation (VC) 0.0 $962k 11k 88.98
Alliance Fiber Optic Products 0.0 $236k 16k 15.00
Vermilion Energy (VET) 0.0 $490k 7.9k 62.33
Park Sterling Bk Charlott 0.0 $999.400000 190.00 5.26
Inventure Foods 0.0 $249k 18k 14.01
PT GA Cimatron Ltd ord 0.0 $56k 7.8k 7.18
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
Nuveen Build Amer Bd (NBB) 0.0 $98k 5.0k 19.57
ProShares Short Dow30 0.0 $8.0k 300.00 26.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $150k 3.0k 50.68
Schwab U S Broad Market ETF (SCHB) 0.0 $25k 547.00 45.70
Asia Pacific Fund 0.0 $195k 19k 10.22
Federated Enhanced Treasury 0.0 $54k 4.0k 13.50
Fort Dearborn Income Securities 0.0 $6.0k 400.00 15.00
Mexico Equity and Income Fund (MXE) 0.0 $46k 3.2k 14.39
Nuveen Michigan Qlity Incom Municipal 0.0 $12k 860.00 13.95
Taiwan Fund (TWN) 0.0 $70k 3.6k 19.61
Sodastream International 0.0 $22k 500.00 43.33
Swift Transportation Company 0.0 $57k 2.3k 25.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $217k 16k 13.23
First Tr High Income L/s (FSD) 0.0 $5.0k 300.00 16.67
New Ireland Fund 0.0 $203k 14k 14.35
Nuveen Select Quality Municipal Fund 0.0 $819k 62k 13.22
Tower Financial Corporation 0.0 $25k 1.0k 24.39
Consumer Portfolio Services (CPSS) 0.0 $411k 60k 6.83
RGC Resources (RGCO) 0.0 $64k 3.4k 18.82
Schwab International Equity ETF (SCHF) 0.0 $4.0k 134.00 29.85
Aberdeen Chile Fund (AEF) 0.0 $210k 18k 11.71
Blackrock Build America Bond Trust (BBN) 0.0 $3.6M 182k 19.82
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $335k 27k 12.40
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $109k 2.4k 45.82
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $26k 1.6k 16.25
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 30.02
Latin American Discovery Fund 0.0 $278k 22k 12.87
MFS Special Value Trust 0.0 $5.0k 670.00 7.46
Nuveen Municipal Income Fund (NMI) 0.0 $20k 1.8k 11.11
Nuveen North Carol Premium Incom Mun 0.0 $72k 5.7k 12.65
Nuveen Pa Mun Value 0.0 $5.0k 381.00 13.12
Pimco Etf Tr bld amer bd 0.0 $198k 4.0k 49.50
Powershares Active Mng Etf T us real est 0.0 $690k 11k 61.61
Powershares DB G10 Currency Harvest Fund 0.0 $34k 1.3k 26.15
Sterling Finl Corp Wash 0.0 $4.0k 110.00 36.36
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0k 447.00 8.95
Templeton Russia & East European Fund 0.0 $26k 2.0k 13.00
Transcat (TRNS) 0.0 $38k 4.0k 9.50
Rydex S&P Equal Weight Health Care 0.0 $16k 140.00 114.29
FutureFuel (FF) 0.0 $104k 5.1k 20.40
Southern National Banc. of Virginia 0.0 $144k 14k 10.17
WisdomTree Investments (WT) 0.0 $1.4M 87k 16.67
Patrick Industries (PATK) 0.0 $1.0k 31.00 32.26
Sussex Ban 0.0 $250k 29k 8.69
Eaton Vance Oh Muni Income T sh ben int 0.0 $19k 1.5k 12.77
Schwab U S Small Cap ETF (SCHA) 0.0 $108k 2.0k 53.44
Raptor Pharmaceutical 0.0 $2.0k 194.00 10.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $170k 22k 7.83
AtriCure (ATRC) 0.0 $2.0k 80.00 25.00
Clearfield (CLFD) 0.0 $140k 6.1k 23.12
Datawatch Corporation 0.0 $32k 1.2k 26.67
Independent Bank Corporation (IBCP) 0.0 $26k 2.0k 13.00
inTEST Corporation (INTT) 0.0 $5.0k 1.3k 4.00
ProPhase Labs (PRPH) 0.0 $120k 60k 2.00
Ascena Retail 0.0 $8.5k 494.00 17.14
shares First Bancorp P R (FBP) 0.0 $6.4k 1.3k 5.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $204k 6.1k 33.33
John Wiley & Sons (WLYB) 0.0 $138k 2.4k 57.50
Athersys 0.0 $16k 5.0k 3.20
MiMedx (MDXG) 0.0 $320k 52k 6.14
Mitek Systems (MITK) 0.0 $15k 3.8k 3.99
iShares S&P Global Nuclear Index Fd ETF 0.0 $2.0k 50.00 40.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $6.0k 116.00 51.72
Pengrowth Energy Corp 0.0 $133k 22k 6.16
Baytex Energy Corp (BTE) 0.0 $314k 7.6k 41.17
Telus Ord (TU) 0.0 $307k 8.4k 36.36
Marine Petroleum Trust (MARPS) 0.0 $8.0k 500.00 16.00
First Capital (FCAP) 0.0 $65k 3.1k 20.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.4M 43k 33.01
Prana Biotechnology 0.0 $6.0k 2.0k 3.08
1st Constitution Ban 0.0 $354k 34k 10.39
BNC Ban 0.0 $999.960000 78.00 12.82
Union Bankshares (UNB) 0.0 $274k 12k 22.83
Eaton Vance Pa Muni Income T sh ben int 0.0 $921k 76k 12.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0k 200.00 30.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $41k 2.0k 20.50
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $20k 400.00 50.00
Ing Infrastructure Indls & M 0.0 $344k 20k 17.58
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $110k 2.1k 51.32
Kayne Anderson Mdstm Energy 0.0 $48k 1.4k 33.43
Lazard World Dividend & Income Fund 0.0 $221k 16k 14.00
Magyar Ban 0.0 $218k 27k 8.23
Norwood Financial Corporation (NWFL) 0.0 $567k 20k 28.19
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $114k 8.9k 12.83
Nuveen Mun Value Fd 2 (NUW) 0.0 $26k 1.6k 16.25
Old Line Bancshares 0.0 $1.0M 60k 17.27
Powershares Etf Trust dyna buybk ach 0.0 $32k 725.00 44.14
Proshares Tr pshs consmrgoods (UGE) 0.0 $47k 600.00 78.33
Southern Missouri Ban (SMBC) 0.0 $17k 500.00 34.00
Spdr Index Shs Fds russ nomura pr 0.0 $200k 4.6k 43.48
Summit State Bank (SSBI) 0.0 $14k 1.3k 11.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $184k 3.2k 56.67
Vringo 0.0 $87k 25k 3.48
Comstock Mining Inc cs 0.0 $617k 374k 1.65
BCB Ban (BCBP) 0.0 $58k 4.5k 13.03
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 112.00 35.71
Southcoast Financial cmn 0.0 $234k 32k 7.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.7M 19k 92.65
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $205k 11k 18.99
State Street Bank Financial 0.0 $2.0k 120.00 16.67
Handy and Harman 0.0 $178k 8.1k 22.03
U.s. Concrete Inc Cmn 0.0 $1.0k 60.00 16.67
Qr Energy 0.0 $329k 18k 17.88
Lake Shore Gold 0.0 $22k 33k 0.68
Rhino Resource Partners 0.0 $49k 3.6k 13.61
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $4.0k 545.00 7.34
Reed's 0.0 $22k 4.0k 5.50
Ubs Ag Jersey Brh fund 0.0 $62k 2.9k 21.25
Ishares Tr msci russ indx 0.0 $73k 3.9k 18.55
Nb & T Finl Group Inc equity 0.0 $6.0k 300.00 20.00
Village Bk & Tr Financial Co equity 0.0 $211k 147k 1.44
American Intl Group 0.0 $50k 2.4k 20.70
Huntington Ingalls Inds (HII) 0.0 $1.2M 12k 102.25
Meritor 0.0 $27k 2.1k 12.50
Ann 0.0 $131k 3.2k 41.18
Insperity (NSP) 0.0 $2.0k 80.00 25.00
Intl Fcstone 0.0 $8.0k 400.00 20.00
Materion Corporation (MTRN) 0.0 $154k 4.2k 36.36
Rockville Financial 0.0 $266k 20k 13.60
Pacira Pharmaceuticals (PCRX) 0.0 $23k 336.00 68.00
Diana Containerships 0.0 $2.0k 500.00 4.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 77.00 25.97
American Assets Trust Inc reit (AAT) 0.0 $4.0k 110.00 36.36
Acnb Corp (ACNB) 0.0 $173k 9.2k 18.79
Synergy Res Corp 0.0 $2.0k 190.00 10.53
Servicesource 0.0 $2.0k 230.00 8.70
Medley Capital Corporation 0.0 $30k 2.1k 14.00
Health Care Reit Pfd I 6.5% 0.0 $929k 17k 55.56
Hca Holdings (HCA) 0.0 $302k 5.7k 52.52
Powershares Senior Loan Portfo mf 0.0 $283k 12k 24.11
Dendreon Corp note 0.0 $147k 2.0k 73.50
Endocyte 0.0 $3.0k 119.00 25.21
Summit Hotel Properties (INN) 0.0 $793k 85k 9.28
Nielsen Holdings Nv 0.0 $237k 5.3k 44.64
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.0k 144.00 27.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $470k 9.0k 52.22
Vitesse Semiconductor Corporate 0.0 $2.0k 700.00 2.86
Cornerstone Ondemand 0.0 $109k 2.3k 46.63
Wisdomtree Trust futre strat (WTMF) 0.0 $32k 778.00 41.13
Tornier Nv 0.0 $2.0k 100.00 20.00
Advisorshares Tr activ bear etf 0.0 $129k 10k 12.69
Citigroup Inc *w exp 10/28/201 0.0 $1.8k 60k 0.03
Interxion Holding 0.0 $312k 13k 23.96
Stone Hbr Emerg Mrkts (EDF) 0.0 $19k 1.0k 19.00
Fairpoint Communications 0.0 $999.750000 93.00 10.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $32k 816.00 39.22
Goodyear Tire Rubr Pfd 5.875% p 0.0 $6.0k 84.00 71.43
D Fluidigm Corp Del (LAB) 0.0 $14k 315.00 43.29
Apollo Global Management 'a' 0.0 $59k 1.9k 31.60
Wisdomtree Asia Local Debt etf us 0.0 $22k 472.00 46.61
Indexiq Global Agribusiness Sm 0.0 $76k 2.9k 26.43
& PROD CO shares Brookfield 0.0 $8.0k 346.00 23.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 134.00 29.85
Remy International 0.0 $1.0k 60.00 16.67
Sanofi Aventis Wi Conval Rt 0.0 $3.8k 15k 0.26
Ppl Corporation 8.75% pfd cv 0.0 $19k 340.00 55.88
Guggenheim Bulletshs Etf equity 0.0 $201k 7.5k 26.69
Mosaic (MOS) 0.0 $2.1M 42k 50.02
Cavium 0.0 $1.1M 24k 43.73
Prologis (PLD) 0.0 $1.1M 26k 40.88
Hampton Roads Bankshares Inc C 0.0 $32k 20k 1.59
Yandex Nv-a (NBIS) 0.0 $51k 1.7k 30.10
Rait Financial Trust 0.0 $21k 2.4k 8.75
Aurico Gold 0.0 $0 5.0k 0.00
Air Lease Corp (AL) 0.0 $273k 7.3k 37.60
Ampio Pharmaceuticals 0.0 $64k 10k 6.40
Banner Corp (BANR) 0.0 $167k 4.1k 41.16
Franklin Financial Corp 0.0 $1.0k 53.00 18.87
Gnc Holdings Inc Cl A 0.0 $92k 2.1k 43.74
Icg Group 0.0 $0 129.00 0.00
Interactive Intelligence Group 0.0 $4.0k 50.00 80.00
Rlj Lodging Trust (RLJ) 0.0 $10k 380.00 26.32
Rpx Corp 0.0 $11k 634.00 16.67
Solazyme 0.0 $4.1k 304.00 13.33
Spirit Airlines 0.0 $1.2M 20k 59.41
Stag Industrial (STAG) 0.0 $3.0k 140.00 21.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $247k 13k 19.40
Xo Group 0.0 $27k 2.7k 10.00
Arcos Dorados Holdings (ARCO) 0.0 $23k 2.2k 10.12
Tesoro Logistics Lp us equity 0.0 $12k 202.00 59.41
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 54k 37.53
Sandridge Miss Trust (SDTTU) 0.0 $15k 2.0k 7.50
Amc Networks Inc Cl A (AMCX) 0.0 $357k 4.9k 73.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $72k 1.6k 44.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $78k 9.7k 8.00
Hollyfrontier Corp 0.0 $873k 18k 47.61
Ellie Mae 0.0 $568k 18k 31.25
Wendy's/arby's Group (WEN) 0.0 $42k 4.6k 9.08
Fusion-io 0.0 $8.4k 755.00 11.11
General Mtrs Co *w exp 07/10/201 0.0 $156k 5.1k 30.30
General Mtrs Co *w exp 07/10/201 0.0 $156k 5.1k 30.30
Ishares High Dividend Equity F (HDV) 0.0 $3.4M 47k 71.49
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 $22k 933.00 23.75
Sagent Pharmaceuticals 0.0 $2.0k 70.00 28.57
Plug Power (PLUG) 0.0 $30k 4.3k 7.00
Magicjack Vocaltec 0.0 $22k 1.0k 22.00
Golar Lng Partners Lp unit 0.0 $79k 2.7k 29.81
Cvr Partners Lp unit 0.0 $30k 1.4k 21.43
Pandora Media 0.0 $913k 30k 30.30
New Mountain Finance Corp (NMFC) 0.0 $2.0k 160.00 12.50
Gsv Cap Corp 0.0 $4.0k 400.00 10.00
Bankrate 0.0 $3.0k 160.00 18.75
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0k 53.00 18.87
Homeaway 0.0 $206k 5.5k 37.16
Voc Energy Tr tr unit (VOC) 0.0 $118k 8.1k 14.60
Global Eagle Acquisition Cor 0.0 $999.900000 90.00 11.11
Prologis Inc note 3.250% 3/1 0.0 $234k 2.0k 117.00
Pendrell Corp 0.0 $3.0k 1.7k 1.73
INSTRS INC Stemcells 0.0 $41k 41k 1.00
Global X Fds glb x asean 40 (ASEA) 0.0 $6.0k 400.00 15.00
Gt Solar Int'l 0.0 $521k 32k 16.43
First Connecticut 0.0 $1.0k 76.00 13.16
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $940k 5.0k 188.00
Global X Fertilizers Etf equity 0.0 $42k 3.5k 12.00
Global X Etf equity 0.0 $25k 1.0k 24.44
Morgan Stanley cushng mlp etn 0.0 $50k 2.8k 17.90
Ralph Lauren Corp (RL) 0.0 $2.1M 13k 161.01
C&j Energy Services 0.0 $4.0k 150.00 26.67
Cys Investments 0.0 $44k 5.5k 8.00
Ddr Corp 0.0 $140k 8.4k 16.56
Kemper Corp Del (KMPR) 0.0 $109k 2.8k 39.22
Sandridge Permian Tr 0.0 $23k 1.9k 12.00
Cbre Group Inc Cl A (CBRE) 0.0 $441k 16k 27.25
Ag Mtg Invt Tr 0.0 $64k 3.7k 17.42
Dfc Global 0.0 $1.0k 160.00 6.25
Francescas Hldgs Corp 0.0 $495k 27k 18.15
Alkermes (ALKS) 0.0 $1.5M 32k 45.00
Cubesmart (CUBE) 0.0 $70k 4.1k 17.23
Gilead Sciences conv 0.0 $1.9M 6.0k 313.33
Tangoe 0.0 $622k 34k 18.56
Chefs Whse (CHEF) 0.0 $1.0k 60.00 16.67
Oiltanking Partners L P unit 0.0 $1.9M 24k 77.14
American Capital Mortgage In 0.0 $103k 5.5k 18.79
Apollo Residential Mortgage 0.0 $56k 3.4k 16.33
Dunkin' Brands Group 0.0 $1.1M 22k 50.17
Skullcandy 0.0 $9.0k 1.0k 9.00
Suncoke Energy (SXC) 0.0 $316k 14k 22.89
Tim Participacoes Sa- 0.0 $7.0k 255.00 27.45
Galena Biopharma 0.0 $13k 5.0k 2.60
Zillow 0.0 $89k 1.0k 87.68
Xpo Logistics Inc equity (XPO) 0.0 $302k 10k 29.41
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.3k 5.60
Duff & Phelps Global (DPG) 0.0 $26k 1.3k 19.62
D Horizon Pharma 0.0 $334k 22k 15.13
Ntelos Holdings 0.0 $1.0k 60.00 16.67
Lifevantage 0.0 $1.0k 1.0k 1.00
American Realty Capital Prop 0.0 $692k 49k 14.02
Aegion 0.0 $3.0k 128.00 23.44
Expedia (EXPE) 0.0 $426k 5.9k 72.20
Exelis 0.0 $2.3M 122k 19.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $322k 5.7k 56.01
J Global (ZD) 0.0 $7.0k 145.00 48.28
Moneygram International 0.0 $1.0k 80.00 12.50
Move 0.0 $2.0k 140.00 14.29
Voxx International Corporation (VOXX) 0.0 $158k 12k 13.65
Yrc Worldwide Inc Com par $.01 0.0 $12k 550.00 22.00
First Trust Strategic 0.0 $16k 1.0k 16.00
Tripadvisor (TRIP) 0.0 $804k 8.9k 90.58
Bbcn Ban 0.0 $137k 8.2k 16.67
Sunpower (SPWRQ) 0.0 $62k 1.9k 32.04
Acadia Healthcare (ACHC) 0.0 $305k 6.8k 45.12
Angie's List 0.0 $7.9k 629.00 12.53
Clovis Oncology 0.0 $209k 3.0k 69.35
Groupon 0.0 $6.0k 800.00 7.50
Ixia note 0.0 $422k 4.0k 105.50
Imperva 0.0 $4.0k 66.00 60.61
Invensense 0.0 $209k 8.8k 23.85
Jive Software 0.0 $1.0k 150.00 6.67
Lumos Networks 0.0 $1.0k 60.00 16.67
Mattress Firm Holding 0.0 $2.0k 50.00 40.00
Synageva Biopharma 0.0 $5.0k 60.00 83.33
Ubiquiti Networks 0.0 $12k 244.00 50.00
Zeltiq Aesthetics 0.0 $1.0k 70.00 14.29
Delphi Automotive 0.0 $3.3M 49k 67.85
Wpx Energy 0.0 $491k 27k 18.01
Cutwater Select Income 0.0 $38k 2.0k 19.00
Nortek 0.0 $2.0k 30.00 66.67
Newlink Genetics Corporation 0.0 $2.0k 59.00 33.90
Bank Of Ireland Spons 0.0 $132k 6.5k 20.18
Flexshares Tr mornstar upstr (GUNR) 0.0 $284k 8.1k 35.06
Hanmi Financial (HAFC) 0.0 $97k 4.1k 23.50
Zynga 0.0 $4.0k 1.0k 4.00
Monster Beverage 0.0 $546k 7.9k 69.38
Tortoise Pipeline & Energy 0.0 $15k 500.00 30.00
Sanchez Energy Corp C ommon stocks 0.0 $9.6k 321.00 30.00
Market Vectors Etf Tr Biotech 0.0 $207k 2.3k 90.83
Telephone And Data Systems (TDS) 0.0 $5.1k 281.00 18.18
Chesapeake Granite Wash Tr (CHKR) 0.0 $37k 3.5k 10.67
Laredo Petroleum Holdings 0.0 $264k 10k 25.93
Enduro Royalty Trust 0.0 $26k 2.0k 13.00
Market Vectors Etf Tr pharmaceutical 0.0 $121k 2.1k 58.40
Market Vectors Oil Service Etf 0.0 $40k 800.00 50.00
Direxion Shs Etf Tr Daily 20+ 0.0 $63k 1.1k 57.17
Gamco Global Gold Natural Reso (GGN) 0.0 $15k 1.5k 10.00
Synergy Pharmaceuticals 0.0 $2.0k 320.00 6.25
Rentech Nitrogen Partners L 0.0 $11k 550.00 20.00
Pacific Drilling Sa 0.0 $8.0k 754.00 10.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $144k 3.9k 36.88
Arrowhead Research 0.0 $172k 11k 16.46
Memorial Prodtn Partners 0.0 $115k 5.1k 22.55
Rose Rock Midstream 0.0 $1.2M 29k 41.49
United Fire & Casualty (UFCS) 0.0 $281k 9.2k 30.63
XOMA CORP Common equity shares 0.0 $999.740000 259.00 3.86
Ishares Tr usa min vo (USMV) 0.0 $257k 7.1k 36.05
2060000 Power Solutions International (PSIX) 0.0 $136k 1.8k 74.73
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $337k 14k 24.96
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $25k 1.0k 25.00
Bonanza Creek Energy 0.0 $1.1M 26k 44.19
Halcon Resources 0.0 $29k 6.6k 4.40
Ishares Inc em mkt min vol (EEMV) 0.0 $55k 940.00 58.14
Babson Cap Partn Invs Trust 0.0 $999.900000 101.00 9.90
Post Holdings Inc Common (POST) 0.0 $133k 2.4k 54.82
Us Natural Gas Fd Etf 0.0 $0 1.6k 0.00
Rouse Pptys 0.0 $5.3k 360.00 14.81
Spdr Short-term High Yield mf (SJNK) 0.0 $536k 17k 30.96
Us Silica Hldgs (SLCA) 0.0 $43k 1.1k 38.65
Microvision Inc Del (MVIS) 0.0 $0 188.00 0.00
Matador Resources (MTDR) 0.0 $5.0k 190.00 26.32
Atlas Resource Partners 0.0 $120k 5.4k 22.10
Bazaarvoice 0.0 $999.400000 190.00 5.26
Guidewire Software (GWRE) 0.0 $564k 12k 48.93
Helix Energy Solutions note 0.0 $248k 2.0k 124.00
Pimco Total Return Etf totl (BOND) 0.0 $2.7M 25k 106.63
Proto Labs (PRLB) 0.0 $1.0M 15k 67.68
Home Loan Servicing Solution ord 0.0 $492k 23k 21.71
Avg Technologies 0.0 $1.5M 72k 20.91
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 $21k 271.00 76.02
Brightcove (BCOV) 0.0 $999.900000 110.00 9.09
Renewable Energy 0.0 $999.600000 102.00 9.80
Demandware 0.0 $4.0k 60.00 66.67
Rexnord 0.0 $1.2M 41k 29.09
Annie's 0.0 $46k 1.1k 40.54
Regional Management (RM) 0.0 $381k 16k 24.64
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 80.00 25.00
Vantiv Inc Cl A 0.0 $166k 5.8k 28.85
Chemocentryx 0.0 $94k 14k 6.58
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $125k 2.8k 44.17
Epam Systems (EPAM) 0.0 $248k 7.5k 32.93
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $15k 204.00 73.53
Retail Properties Of America 0.0 $196k 15k 13.55
Rowan Companies 0.0 $1.6M 47k 33.68
Global X Funds (SOCL) 0.0 $64k 3.3k 19.39
Kinder Morgan Inc/delaware Wts 0.0 $70k 39k 1.77
Caesar Stone Sdot Yam (CSTE) 0.0 $196k 3.6k 54.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $612k 4.1k 149.27
COMMON Uns Energy Corp 0.0 $29k 480.00 60.00
Gaslog 0.0 $14k 612.00 22.94
Popular (BPOP) 0.0 $21k 684.00 30.70
Hillshire Brands 0.0 $1.9M 52k 37.27
Pdc Energy 0.0 $607k 10k 59.26
Resolute Fst Prods In 0.0 $27k 1.3k 20.95
Fiesta Restaurant 0.0 $3.0k 70.00 42.86
Interface (TILE) 0.0 $594k 29k 20.56
Healthcare Tr Amer Inc cl a 0.0 $95k 8.4k 11.38
Everbank Finl 0.0 $5.0k 260.00 19.23
Blucora 0.0 $461k 23k 20.00
Nexpoint Credit Strategies 0.0 $1.5M 134k 11.06
Zweig Total Return 0.0 $1.9M 133k 14.05
Lpl Financial Holdings (LPLA) 0.0 $251k 5.5k 45.45
Zweig Fund 0.0 $525k 35k 15.17
Eagle Bulk Shipping 0.0 $2.0k 500.00 4.00
Matson (MATX) 0.0 $2.3M 96k 24.00
Proofpoint 0.0 $32k 864.00 36.99
Pimco Dynamic Incm Fund (PDI) 0.0 $74k 2.5k 30.15
Stereotaxis (STXS) 0.0 $35k 8.2k 4.27
Petrologistics 0.0 $12k 1.0k 12.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $682k 4.0k 170.50
D Tumi Holdings 0.0 $15k 666.00 21.74
Infoblox 0.0 $3.0k 170.00 17.65
Wageworks 0.0 $3.3M 59k 56.12
Carlyle Group 0.0 $526k 15k 35.42
stock 0.0 $3.6M 50k 71.49
INC-CLASS A Parametric Sound Corp cmn 0.0 $11k 800.00 13.75
Western Asset Mortgage cmn 0.0 $86k 5.5k 15.47
Access Midstream Partners, L.p 0.0 $1.8M 32k 57.56
Forum Energy Technolo 0.0 $4.0k 130.00 30.77
Sandridge Mississippian Tr I 0.0 $78k 11k 7.38
Tcp Capital 0.0 $86k 5.2k 16.47
Tronox 0.0 $2.5M 104k 23.77
Catamaran 0.0 $1.2M 28k 44.75
Pioneer Energy Services 0.0 $3.0k 230.00 13.04
Servicenow (NOW) 0.0 $4.8k 84.00 57.69
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 200.00 10.00
Tesaro 0.0 $1.0k 42.00 23.81
Claymore Etf gug blt2017 hy 0.0 $22k 800.00 27.50
Claymore Etf gug blt2016 hy 0.0 $120k 4.5k 27.06
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $46k 1.5k 31.04
Puma Biotechnology (PBYI) 0.0 $15k 146.00 105.26
United Technol conv prf 0.0 $30k 450.00 67.65
Burger King Worldwide 0.0 $10k 400.00 25.00
Clearbridge Energy M 0.0 $400k 19k 21.51
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 320.00 12.50
Customers Ban (CUBI) 0.0 $2.0k 80.00 25.00
Ares Capital Corp 5.75 16 convert 0.0 $218k 2.0k 109.00
Sarepta Therapeutics (SRPT) 0.0 $190k 7.6k 25.00
Nuveen Preferred And equity 0.0 $15k 666.00 22.52
Gentherm (THRM) 0.0 $398k 13k 30.00
Adt 0.0 $664k 22k 29.89
Engility Hldgs 0.0 $0 465.00 0.00
National Bank Hldgsk (NBHC) 0.0 $3.0k 150.00 20.00
Cell Therapeutics 0.0 $30k 8.7k 3.41
Epl Oil & Gas 0.0 $137k 2.9k 46.51
Libertyinteractivecorp lbtventcoma 0.0 $29k 286.00 100.00
Five Below (FIVE) 0.0 $1.0M 24k 42.46
Bloomin Brands (BLMN) 0.0 $28k 1.2k 24.00
Chuys Hldgs (CHUY) 0.0 $18k 360.00 50.00
Del Friscos Restaurant 0.0 $194k 7.0k 27.87
Globus Med Inc cl a (GMED) 0.0 $11k 380.00 30.00
Natural Grocers By Vitamin C (NGVC) 0.0 $105k 2.4k 43.70
Phoenix Cos 0.0 $0 10.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $323k 21k 15.44
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Grupo Fin Santander adr b 0.0 $4.0k 333.00 12.01
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $38k 2.0k 19.00
Northern Tier Energy 0.0 $182k 7.1k 25.55
Palo Alto Networks (PANW) 0.0 $2.2M 31k 68.48
Tenet Healthcare Corporation (THC) 0.0 $260k 6.1k 42.66
Nextera Energy Inc unit 0.0 $18k 300.00 60.00
Sandstorm Gold (SAND) 0.0 $131k 25k 5.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.0k 181.00 27.62
Market Vectors Etf Tr solar enrg 0.0 $42k 487.00 86.24
Intercontinental Htls Spons 0.0 $5.1k 231.00 22.22
Capit Bk Fin A 0.0 $878k 35k 25.11
Cu Bancorp Calif 0.0 $0 6.00 0.00
Geospace Technologies (GEOS) 0.0 $255k 3.8k 66.34
Beazer Homes Usa (BZH) 0.0 $2.0k 90.00 22.22
Emerald Oil 0.0 $2.0k 352.00 5.68
Flagstar Ban 0.0 $2.0k 80.00 25.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $687k 10k 67.56
Howard Ban 0.0 $119k 11k 11.33
COLDWATER Creek 0.0 $0 500.00 0.00
Trulia 0.0 $17k 500.00 34.00
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 32k 42.59
Powershares Etf Trust Ii 0.0 $30k 780.00 38.46
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 105.00 38.10
Summit Midstream Partners 0.0 $2.0M 47k 42.84
Xpo Logistics note 4.5% 10/1 0.0 $750k 4.0k 187.50
Qualys (QLYS) 0.0 $53k 2.1k 25.30
Dynegy 0.0 $8.0k 320.00 25.00
Linn 0.0 $98k 3.6k 27.02
Epr Properties (EPR) 0.0 $289k 5.4k 53.37
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.5M 73k 21.15
Stratasys (SSYS) 0.0 $1.7M 16k 106.07
Sanmina (SANM) 0.0 $644k 36k 17.83
Ishares Inc core msci emkt (IEMG) 0.0 $22k 446.00 49.33
Prothena (PRTA) 0.0 $230k 5.5k 41.67
Altisource Residential Corp cl b 0.0 $6.0k 185.00 32.43
Ambarella (AMBA) 0.0 $686k 26k 26.76
Berry Plastics (BERY) 0.0 $4.0k 180.00 22.22
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 30.00 0.00
Mplx (MPLX) 0.0 $1.5M 30k 49.00
Paragon Shipping Inc cl a 0.0 $3.5k 700.00 5.00
Volcano Corporation note 1.750%12/0 0.0 $594k 6.0k 99.00
Comverse 0.0 $41k 1.2k 34.58
Restoration Hardware Hldgs I 0.0 $428k 5.7k 75.00
Fleetmatics 0.0 $1.8M 54k 33.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $22k 361.00 60.94
WESTERN GAS EQUITY Partners 0.0 $2.2M 44k 49.11
Xplore Technologies Corporation 0.0 $272k 43k 6.34
Realogy Hldgs (HOUS) 0.0 $44k 1.1k 40.00
Ruckus Wireless 0.0 $204k 17k 12.12
Diamondback Energy (FANG) 0.0 $16k 245.00 66.67
Smart Balance 0.0 $42k 2.4k 17.50
Whitewave Foods 0.0 $286k 10k 28.65
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $784k 6.0k 130.67
Starz - Liberty Capital 0.0 $159k 4.9k 32.52
Stellus Capital Investment (SCM) 0.0 $144k 10k 14.40
Corenergy Infrastructure Tr 0.0 $14k 2.1k 6.79
Delek Logistics Partners (DKL) 0.0 $4.0k 140.00 28.57
Javelin Mtg Invt 0.0 $66k 4.9k 13.50
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $6.0k 200.00 30.00
Lifelock 0.0 $218k 12k 17.60
Pbf Energy Inc cl a (PBF) 0.0 $34k 1.3k 26.15
Silver Bay Rlty Tr 0.0 $113k 7.1k 15.90
Solarcity 0.0 $57k 910.00 62.64
China Yida Holdings 0.0 $4.0k 1.2k 3.29
Intercept Pharmaceuticals In 0.0 $174k 527.00 329.37
Kythera Biopharmaceuticals I 0.0 $2.0k 44.00 45.45
Shutterstock (SSTK) 0.0 $728k 5.8k 125.00
Spherix 0.0 $0 10.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $443k 25k 17.72
Arc Document Solutions (ARC) 0.0 $999.600000 168.00 5.95
Northfield Bancorp (NFBK) 0.0 $3.0k 200.00 15.00
Ptc (PTC) 0.0 $71k 2.0k 35.64
Axiall 0.0 $156k 3.4k 45.29
Babson Cap Glb Sht Durhgh Yl 0.0 $96k 4.0k 24.00
Stone Hbr Emerg Mkts Tl 0.0 $226k 12k 18.60
Icon (ICLR) 0.0 $1.7M 36k 47.49
Organovo Holdings 0.0 $45k 5.8k 7.71
Ubs Ag London Brh etracs mth2xre 0.0 $7.0k 300.00 23.33
Prudential Gl Sh Dur Hi Yld 0.0 $44k 2.5k 17.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $38k 2.1k 18.10
Ubs Ag London Brh growth russ l 0.0 $77k 1.7k 46.50
Alliance Imaging 0.0 $208k 6.2k 33.59
Ishares Tr msci sing smcp 0.0 $40k 1.5k 26.67
Granite Real Estate 0.0 $236k 7.1k 33.33
Tower Group International 0.0 $2.0k 452.00 4.42
Boise Cascade (BCC) 0.0 $1.0k 50.00 20.00
Cyrusone 0.0 $999.810000 69.00 14.49
Enanta Pharmaceuticals (ENTA) 0.0 $281k 7.0k 40.15
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 $47k 738.00 63.32
Blackrock Multi-sector Incom other (BIT) 0.0 $133k 7.5k 17.73
Pimco Dynamic Credit Income other 0.0 $567k 25k 22.69
Brookfield Mortg. Opportunity bond etf 0.0 $231k 14k 16.80
Priceline.com debt 1.000% 3/1 0.0 $566k 4.0k 141.50
Exone 0.0 $156k 4.3k 36.15
Era 0.0 $6.1k 204.00 29.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $260k 6.6k 39.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $176k 5.5k 32.23
Cvr Refng 0.0 $450k 19k 23.29
Apollo Tactical Income Fd In (AIF) 0.0 $79k 4.5k 17.75
Arris 0.0 $743k 26k 28.11
Slxp 1 1/2 03/15/19 0.0 $1.0M 6.0k 169.00
Pinnacle Foods Inc De 0.0 $36k 1.2k 29.53
Allianzgi Equity & Conv In 0.0 $12k 600.00 20.00
West 0.0 $2.0k 80.00 25.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $4.0k 1.0k 4.00
D Stemline Therapeutics 0.0 $4.0k 200.00 20.00
Ofg Ban (OFG) 0.0 $12k 660.00 18.00
Qkl Stores (QKLS) 0.0 $0 24.00 0.00
Metropcs Communications (TMUS) 0.0 $1.5M 44k 33.04
Nuveen Int Dur Qual Mun Trm 0.0 $2.7M 221k 12.14
Barclays Bk Plc fund (ATMP) 0.0 $20k 752.00 26.60
Atossa Genetics 0.0 $24k 14k 1.72
Cohen & Steers Mlp Fund 0.0 $36k 2.0k 18.00
Coca-cola Hbc Ag Adr for 0.0 $64k 2.6k 25.00
Cst Brands 0.0 $744k 24k 31.23
Hci (HCI) 0.0 $999.950000 35.00 28.57
Liberty Global Inc Com Ser A 0.0 $2.0M 49k 41.63
Fossil (FOSL) 0.0 $756k 6.7k 112.68
Gramercy Ppty Tr 0.0 $1.0k 250.00 4.00
Sunedison 0.0 $36k 1.9k 18.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 505.00 20.75
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 $460k 16k 28.75
Chambers Str Pptys 0.0 $174k 22k 7.79
Rti Intl Metals Inc note 1.625%10/1 0.0 $394k 4.0k 98.50
Dex Media 0.0 $8.0k 952.00 8.40
Ing U S 0.0 $2.0k 45.00 44.44
Ambac Finl (AMBC) 0.0 $5.0k 150.00 33.33
New Residential Invt 0.0 $662k 102k 6.47
Quintiles Transnatio Hldgs I 0.0 $4.0k 87.00 45.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $116k 2.3k 50.35
Gigamon 0.0 $999.940000 17.00 58.82
Doubleline Income Solutions (DSL) 0.0 $124k 5.9k 21.16
Neuberger Berman Mlp Income (NML) 0.0 $253k 14k 18.02
Qiwi (QIWI) 0.0 $477k 14k 34.65
Mallinckrodt Pub 0.0 $2.2M 35k 63.41
Fi Enhanced Europe 50 Etn 0.0 $90k 731.00 123.12
Fi Enhanced Global High Yield 0.0 $44k 373.00 117.96
News (NWSA) 0.0 $1.4M 84k 17.21
Sprint 0.0 $612k 67k 9.17
News Corp Class B cos (NWS) 0.0 $24k 1.4k 16.84
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 49.00 20.41
Yadkin Finl Corp 0.0 $999.680000 64.00 15.62
Noodles & Co (NDLS) 0.0 $16k 410.00 39.02
Advanced Emissions (ARQ) 0.0 $2.0k 80.00 25.00
Ohr Pharmaceutical 0.0 $470k 35k 13.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $224k 4.5k 50.00
Hd Supply 0.0 $5.0k 200.00 25.00
Wpcs Intl 0.0 $32k 20k 1.60
Evertec (EVTC) 0.0 $14k 541.00 24.94
Constellium Holdco B V cl a 0.0 $12k 400.00 30.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $87k 4.0k 21.75
Fairway Group Holdings 0.0 $2.0k 300.00 6.67
Textura 0.0 $1.0k 42.00 23.81
Guaranty Bancorp Del 0.0 $999.740000 74.00 13.51
Orange Sa (ORANY) 0.0 $30k 2.1k 14.43
Tristate Capital Hldgs 0.0 $1.9M 133k 14.22
Therapeuticsmd 0.0 $2.0k 291.00 6.87
Market Vectors Junior Gold Min 0.0 $212k 5.9k 36.00
Wave Systems 0.0 $996.000000 1.2k 0.83
Portola Pharmaceuticals 0.0 $10k 385.00 25.97
Channeladvisor 0.0 $317k 8.4k 37.70
Cdw (CDW) 0.0 $19k 616.00 30.00
Ply Gem Holdings 0.0 $3.0k 198.00 15.15
Tallgrass Energy Partners 0.0 $1.4M 39k 36.42
Tamin 0.0 $999.920000 58.00 17.24
Cytokinetics (CYTK) 0.0 $8.0k 833.00 9.60
Independent Bank 0.0 $0 5.00 0.00
Receptos 0.0 $10k 248.00 40.32
Tableau Software Inc Cl A 0.0 $187k 2.5k 75.77
Inteliquent 0.0 $16k 1.1k 14.00
Blackberry (BB) 0.0 $23k 2.8k 8.00
Alcobra 0.0 $18k 1.0k 18.00
Doral Financial Corp Common St 0.0 $4.0k 500.00 8.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $2.0k 1.3k 1.60
Kcg Holdings Inc Cl A 0.0 $3.0k 250.00 12.00
Gogo (GOGO) 0.0 $16k 800.00 20.00
Usec 0.0 $5.0k 1.2k 4.17
Anthera Pharmaceutcls 0.0 $254k 76k 3.34
Market Vectors Global Alt Ener 0.0 $250k 4.1k 61.28
Ptc Therapeutics I (PTCT) 0.0 $136k 5.2k 26.15
Luxoft Holding Inc cmn 0.0 $193k 5.5k 35.10
Murphy Usa (MUSA) 0.0 $415k 10k 40.50
Control4 0.0 $64k 3.0k 21.33
Dean Foods Company 0.0 $66k 4.2k 15.61
Diamond Resorts International 0.0 $999.900000 66.00 15.15
Retailmenot 0.0 $3.0k 94.00 31.91
Cnh Industrial (CNH) 0.0 $8.0k 626.00 12.78
Leidos Holdings (LDOS) 0.0 $1.4M 40k 35.38
Science App Int'l (SAIC) 0.0 $744k 20k 37.39
Nrg Yield 0.0 $122k 3.1k 39.67
Phillips 66 Partners 0.0 $1.4M 30k 47.83
Sprouts Fmrs Mkt (SFM) 0.0 $96k 2.7k 35.97
Intrexon 0.0 $1.4M 55k 26.29
Physicians Realty Trust 0.0 $20k 1.4k 14.29
Capitala Finance 0.0 $415k 22k 19.29
Straight Path Communic Cl B 0.0 $29k 3.9k 7.40
Fireeye 0.0 $259k 4.2k 61.62
Mlp Qep Midstream Partners 0.0 $12k 531.00 22.60
Foundation Medicine 0.0 $6.0k 200.00 30.00
Crestwood Midstream Partners 0.0 $108k 4.8k 22.43
Athlon Energy 0.0 $17k 474.00 35.26
Onconova Therapeutics 0.0 $9.0k 1.5k 6.00
Third Point Reinsurance 0.0 $2.0k 100.00 20.00
Envision Healthcare Hlds 0.0 $2.0k 52.00 38.46
Ophthotech 0.0 $12k 334.00 37.16
Ishares Inc msci clb cp et 0.0 $82k 3.1k 26.27
Market Vectors Etf Tr russia smallcp 0.0 $2.0k 56.00 35.71
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $825k 33k 25.00
Sterling Bancorp 0.0 $140k 11k 12.68
United Online 0.0 $78k 6.7k 11.62
Crestwood Eqty Ptrns Lp equs 0.0 $98k 7.1k 13.75
Ambev Sa- (ABEV) 0.0 $140k 19k 7.48
Clubcorp Hldgs 0.0 $7.5k 377.00 20.00
Singapore Fund 0.0 $183k 15k 12.59
Pattern Energy 0.0 $2.0k 70.00 28.57
Enzymotec 0.0 $165k 7.5k 21.96
Ipath S&p 500 Vix S/t Fu Etn 0.0 $26k 625.00 41.60
Sirius Xm Holdings 0.0 $495k 155k 3.19
Allegion Plc equity (ALLE) 0.0 $3.7M 71k 52.17
Noble Corp Plc equity 0.0 $2.5M 78k 32.75
Hilton Worlwide Hldgs 0.0 $81k 3.6k 22.40
American Airls (AAL) 0.0 $601k 17k 36.50
Columbia Ppty Tr 0.0 $7.0k 250.00 28.00
Jpmorgan China Region 0.0 $4.0k 259.00 15.44
Ricebran Technologies 0.0 $0 180.00 0.00
Nuverra Environmental Soluti 0.0 $1.0k 67.00 14.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 130.00 0.00
Valero Energy Partners 0.0 $32k 800.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 270.00 14.81
Potbelly (PBPB) 0.0 $8.0k 400.00 20.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.1M 76k 27.98
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 57.00 35.09
Royce Global Value Tr (RGT) 0.0 $13k 1.4k 8.88
Ftd Cos 0.0 $302k 9.5k 31.91
Gaming & Leisure Pptys (GLPI) 0.0 $520k 14k 37.66
Barracuda Networks 0.0 $1.0k 24.00 41.67
Twitter 0.0 $1.0M 23k 46.68
Antero Res (AR) 0.0 $26k 400.00 65.00
Graham Hldgs (GHC) 0.0 $612k 866.00 706.25
Nimble Storage 0.0 $5.0k 137.00 36.50
Essent (ESNT) 0.0 $101k 4.5k 22.50
Extended Stay America 0.0 $58k 2.6k 22.48
Hmh Holdings 0.0 $13k 648.00 20.06
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 42.00 23.81
Vince Hldg 0.0 $1.0k 50.00 20.00
Qts Realty Trust 0.0 $2.0k 60.00 33.33
Aberdeen Gtr China 0.0 $3.3k 186.00 17.86
Container Store (TCS) 0.0 $2.0k 50.00 40.00
Burlington Stores (BURL) 0.0 $2.0k 60.00 33.33
Sp Plus 0.0 $2.0k 60.00 33.33
Springleaf Holdings 0.0 $2.0k 90.00 22.22
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 77.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $649k 25k 25.97
Rpm International Inc convertible cor 0.0 $464k 4.0k 116.00
Endurance Intl Group Hldgs I 0.0 $999.900000 90.00 11.11
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $658k 6.0k 109.67
Medicines Co dbcv 1.375% 6/0 0.0 $486k 4.0k 121.50
Lgi Homes (LGIH) 0.0 $203k 12k 17.21
Alpine Total Dyn Fd New cefs 0.0 $590k 70k 8.39
Earthlink Holdings 0.0 $35k 9.8k 3.54
Popeyes Kitchen 0.0 $240k 5.9k 40.64
Tandem Diabetes Care 0.0 $175k 7.9k 22.04
Norcraft 0.0 $288k 17k 16.94
Relypsa 0.0 $999.900000 22.00 45.45
Surgical Care Affiliates 0.0 $1.0k 40.00 25.00
First Bank (FRBA) 0.0 $36k 5.5k 6.55
Oci Partners 0.0 $288k 13k 21.43
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 200.00 20.00
Western Refng Logistics 0.0 $5.0k 171.00 29.24
Stonecastle Finl (BANX) 0.0 $984k 40k 24.60
Fate Therapeutics (FATE) 0.0 $10k 1.0k 10.00
Gastar Exploration 0.0 $55k 10k 5.50
Conversant 0.0 $10k 352.00 28.41
Alpine Global Dynamic 0.0 $50k 5.0k 10.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 250.00 28.00
Proshares Ultrashort Qqq Etf 0.0 $4.0k 74.00 54.05
Proshares Ultrapro Short Qqq etp 0.0 $3.0k 62.00 48.39
Kate Spade & Co 0.0 $203k 5.4k 37.74
First Ctzns Banc Corp 6.50% Pf 0.0 $60k 2.0k 30.00
Cesca Therapeutics 0.0 $17k 10k 1.70
Intrawest Resorts Holdings 0.0 $12k 901.00 13.32
Rice Energy 0.0 $26k 1.0k 26.00
Starwood Waypoint Residential Trust 0.0 $34k 1.3k 25.86
Endo International 0.0 $199k 3.0k 67.23
One Gas (OGS) 0.0 $705k 20k 35.95
Keurig Green Mtn 0.0 $2.0M 19k 105.62
New Media Inv Grp 0.0 $132k 8.7k 15.19
Enlink Midstream Ptrs 0.0 $84k 2.9k 28.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $96k 5.9k 16.16
Enlink Midstream (ENLC) 0.0 $5.0k 150.00 33.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 300.00 0.00
Continental Bldg Prods 0.0 $90k 4.8k 18.75
Varonis Sys (VRNS) 0.0 $21k 600.00 35.00
Ladder Capital Corp Class A (LADR) 0.0 $38k 2.0k 19.00
Akers Biosciences 0.0 $9.0k 2.0k 4.49