Pnc Financial Services

Pnc Financial Services as of June 30, 2014

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 3841 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 14.2 $11B 35M 319.59
V.F. Corporation (VFC) 13.6 $11B 169M 63.00
Exxon Mobil Corporation (XOM) 2.8 $2.2B 22M 100.68
Procter & Gamble Company (PG) 1.8 $1.4B 18M 78.59
Johnson & Johnson (JNJ) 1.6 $1.2B 12M 104.62
Spdr S&p 500 Etf (SPY) 1.5 $1.2B 6.0M 195.72
General Electric Company 1.5 $1.2B 44M 26.28
Apple (AAPL) 1.2 $972M 11M 92.93
iShares S&P 500 Index (IVV) 1.1 $850M 4.3M 197.00
Chevron Corporation (CVX) 1.0 $793M 6.1M 130.55
iShares MSCI EAFE Index Fund (EFA) 1.0 $781M 11M 68.37
Merck & Co (MRK) 0.9 $697M 12M 57.85
Wells Fargo & Company (WFC) 0.8 $669M 13M 52.56
International Business Machines (IBM) 0.8 $645M 3.6M 181.27
Microsoft Corporation (MSFT) 0.8 $597M 14M 41.70
JPMorgan Chase & Co. (JPM) 0.8 $585M 10M 57.62
Pfizer (PFE) 0.7 $578M 20M 29.68
Pepsi (PEP) 0.7 $551M 6.2M 89.34
3M Company (MMM) 0.7 $533M 3.7M 143.24
iShares Russell Midcap Index Fund (IWR) 0.7 $535M 3.3M 162.56
Verizon Communications (VZ) 0.7 $523M 11M 48.93
United Technologies Corporation 0.7 $529M 4.6M 115.45
Berkshire Hathaway (BRK.A) 0.7 $520M 2.7k 189902.17
Campbell Soup Company (CPB) 0.7 $508M 11M 45.81
Philip Morris International (PM) 0.6 $457M 5.4M 84.31
Schlumberger (SLB) 0.6 $455M 3.9M 117.95
iShares MSCI Emerging Markets Indx (EEM) 0.6 $448M 10M 43.23
Walt Disney Company (DIS) 0.6 $441M 5.1M 85.74
Coca-Cola Company (KO) 0.6 $432M 10M 42.36
Intel Corporation (INTC) 0.6 $436M 14M 30.90
At&t (T) 0.5 $425M 12M 35.36
ConocoPhillips (COP) 0.5 $424M 4.9M 85.73
McDonald's Corporation (MCD) 0.5 $410M 4.1M 100.74
Home Depot (HD) 0.5 $391M 4.8M 80.96
Cisco Systems (CSCO) 0.5 $389M 16M 24.85
Qualcomm (QCOM) 0.5 $392M 5.0M 79.20
iShares Russell 2000 Index (IWM) 0.5 $395M 3.3M 118.81
Union Pacific Corporation (UNP) 0.5 $383M 3.8M 99.75
Oracle Corporation (ORCL) 0.5 $387M 9.5M 40.53
Erie Indemnity Company (ERIE) 0.5 $371M 4.9M 75.26
Bristol Myers Squibb (BMY) 0.5 $351M 7.2M 48.51
E.I. du Pont de Nemours & Company 0.5 $352M 5.4M 65.44
Altria (MO) 0.4 $329M 7.8M 41.94
iShares Russell 1000 Index (IWB) 0.4 $322M 2.9M 110.11
Vanguard Emerging Markets ETF (VWO) 0.4 $313M 7.2M 43.13
Brown-Forman Corporation (BF.A) 0.4 $308M 3.3M 92.34
SPDR S&P MidCap 400 ETF (MDY) 0.4 $304M 1.2M 260.56
American Express Company (AXP) 0.4 $295M 3.1M 94.87
iShares Russell 1000 Growth Index (IWF) 0.4 $301M 3.3M 90.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $299M 2.5M 119.26
iShares Russell 1000 Value Index (IWD) 0.4 $280M 2.8M 101.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $285M 2.6M 108.65
iShares Dow Jones Select Dividend (DVY) 0.4 $281M 3.6M 76.98
PPG Industries (PPG) 0.3 $276M 1.3M 210.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $274M 2.6M 105.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $266M 5.1M 52.29
Chubb Corporation 0.3 $260M 2.8M 92.17
Comcast Corporation (CMCSA) 0.3 $244M 4.5M 53.68
Emerson Electric (EMR) 0.3 $243M 3.7M 66.36
Nextera Energy (NEE) 0.3 $243M 2.4M 102.48
iShares S&P MidCap 400 Index (IJH) 0.3 $240M 1.7M 143.08
Abbvie (ABBV) 0.3 $245M 4.3M 56.44
Vanguard REIT ETF (VNQ) 0.3 $236M 3.2M 74.84
PNC Financial Services (PNC) 0.3 $231M 2.6M 89.05
Berkshire Hathaway (BRK.B) 0.3 $226M 1.8M 126.56
CVS Caremark Corporation (CVS) 0.3 $229M 3.0M 75.37
Wisconsin Energy Corporation 0.3 $225M 4.8M 46.92
Amgen (AMGN) 0.3 $217M 1.8M 118.37
Boeing Company (BA) 0.3 $211M 1.7M 127.23
Google 0.3 $213M 365k 584.67
Wal-Mart Stores (WMT) 0.3 $203M 2.7M 75.07
Shire 0.3 $203M 863k 235.49
Vanguard Total Stock Market ETF (VTI) 0.3 $206M 2.0M 101.77
Kimberly-Clark Corporation (KMB) 0.2 $194M 1.7M 111.22
Vanguard Growth ETF (VUG) 0.2 $193M 2.0M 98.90
U.S. Bancorp (USB) 0.2 $192M 4.4M 43.32
Discover Financial Services 0.2 $186M 3.0M 61.98
Abbott Laboratories (ABT) 0.2 $190M 4.6M 40.90
Visa (V) 0.2 $190M 900k 210.71
United Parcel Service (UPS) 0.2 $179M 1.7M 102.66
Brown-Forman Corporation (BF.B) 0.2 $182M 1.9M 94.17
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $177M 2.5M 70.81
Allergan 0.2 $173M 1.0M 169.22
Dominion Resources (D) 0.2 $168M 2.4M 71.52
Enterprise Products Partners (EPD) 0.2 $168M 2.1M 78.29
Automatic Data Processing (ADP) 0.2 $157M 2.0M 79.28
Colgate-Palmolive Company (CL) 0.2 $156M 2.3M 68.18
EOG Resources (EOG) 0.2 $157M 1.3M 116.86
EQT Corporation (EQT) 0.2 $159M 1.5M 106.90
Vanguard Europe Pacific ETF (VEA) 0.2 $156M 3.7M 42.59
Helmerich & Payne (HP) 0.2 $146M 1.3M 116.11
Delta Air Lines (DAL) 0.2 $148M 3.8M 38.72
Vanguard Large-Cap ETF (VV) 0.2 $145M 1.6M 90.01
T. Rowe Price (TROW) 0.2 $141M 1.7M 84.41
Aetna 0.2 $145M 1.8M 81.08
iShares S&P 500 Growth Index (IVW) 0.2 $141M 1.3M 105.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $143M 1.3M 112.09
Vanguard Mid-Cap ETF (VO) 0.2 $139M 1.2M 118.67
Mondelez Int (MDLZ) 0.2 $140M 3.7M 37.61
Google Inc Class C 0.2 $141M 246k 575.28
BP (BP) 0.2 $137M 2.6M 52.75
Travelers Companies (TRV) 0.2 $130M 1.4M 94.07
McKesson Corporation (MCK) 0.2 $131M 706k 186.21
Wyndham Worldwide Corporation 0.2 $137M 1.8M 75.72
iShares S&P 500 Value Index (IVE) 0.2 $135M 1.5M 90.28
Vanguard Value ETF (VTV) 0.2 $136M 1.7M 80.95
Vanguard Small-Cap ETF (VB) 0.2 $130M 1.1M 117.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $137M 1.2M 110.19
Ace Limited Cmn 0.2 $129M 1.2M 103.70
Monsanto Company 0.2 $122M 978k 124.74
Franklin Resources (BEN) 0.2 $122M 2.1M 57.84
General Mills (GIS) 0.2 $128M 2.4M 52.54
Nike (NKE) 0.2 $126M 1.6M 77.55
Magna Intl Inc cl a (MGA) 0.2 $122M 1.1M 107.75
iShares Lehman Aggregate Bond (AGG) 0.2 $127M 1.2M 109.40
iShares Russell Midcap Growth Idx. (IWP) 0.2 $123M 1.4M 89.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $127M 1.1M 115.36
Occidental Petroleum Corporation (OXY) 0.1 $115M 1.1M 102.63
Gilead Sciences (GILD) 0.1 $117M 1.4M 82.91
Eaton (ETN) 0.1 $119M 1.5M 77.18
Becton, Dickinson and (BDX) 0.1 $113M 954k 118.30
Lockheed Martin Corporation (LMT) 0.1 $107M 666k 160.73
Zimmer Holdings (ZBH) 0.1 $112M 1.1M 103.86
iShares Russell Midcap Value Index (IWS) 0.1 $113M 1.6M 72.61
Ubs Ag Jersey Brh Alerian Infrst 0.1 $114M 2.5M 44.58
Te Connectivity Ltd for 0.1 $108M 1.7M 61.84
Packaging Corporation of America (PKG) 0.1 $104M 1.5M 71.49
Lincoln National Corporation (LNC) 0.1 $99M 1.9M 51.44
Eli Lilly & Co. (LLY) 0.1 $105M 1.7M 62.17
Norfolk Southern (NSC) 0.1 $104M 1.0M 103.03
Johnson Controls 0.1 $101M 2.0M 49.93
Hanesbrands (HBI) 0.1 $101M 1.0M 98.44
Foot Locker 0.1 $106M 2.1M 50.72
Target Corporation (TGT) 0.1 $106M 1.8M 57.95
Illinois Tool Works (ITW) 0.1 $105M 1.2M 87.56
St. Jude Medical 0.1 $105M 1.5M 69.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $104M 4.3M 24.33
Ameriprise Financial (AMP) 0.1 $91M 762k 120.00
Baxter International (BAX) 0.1 $95M 1.3M 72.30
Polaris Industries (PII) 0.1 $94M 718k 130.24
Industrial SPDR (XLI) 0.1 $92M 1.7M 54.06
Materials SPDR (XLB) 0.1 $93M 1.9M 49.64
Coca-cola Enterprises 0.1 $94M 2.0M 47.78
SPDR Barclays Capital High Yield B 0.1 $93M 2.2M 41.73
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $98M 913k 106.87
Eastman Chemical Company (EMN) 0.1 $84M 967k 87.35
Kroger (KR) 0.1 $89M 1.8M 49.43
Allstate Corporation (ALL) 0.1 $83M 1.4M 58.72
GlaxoSmithKline 0.1 $89M 1.7M 53.48
Praxair 0.1 $87M 657k 132.84
Stryker Corporation (SYK) 0.1 $86M 1.0M 84.32
UnitedHealth (UNH) 0.1 $90M 1.1M 81.75
Manpower (MAN) 0.1 $84M 992k 84.85
Hershey Company (HSY) 0.1 $87M 895k 97.37
Invesco (IVZ) 0.1 $89M 2.3M 37.75
Plains All American Pipeline (PAA) 0.1 $89M 1.5M 60.05
Skyworks Solutions (SWKS) 0.1 $84M 1.8M 46.96
Nxp Semiconductors N V (NXPI) 0.1 $88M 1.3M 66.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $87M 751k 115.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $87M 1.6M 52.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $90M 929k 96.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $85M 979k 86.94
Hyster Yale Materials Handling (HY) 0.1 $88M 999k 88.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $82M 2.0M 40.06
CBS Corporation 0.1 $76M 1.2M 62.14
Honeywell International (HON) 0.1 $82M 886k 92.95
Walgreen Company 0.1 $80M 1.1M 74.13
Constellation Brands (STZ) 0.1 $79M 892k 88.13
SPDR Gold Trust (GLD) 0.1 $80M 621k 128.04
iShares Russell 2000 Value Index (IWN) 0.1 $78M 754k 103.26
iShares MSCI EAFE Value Index (EFV) 0.1 $81M 1.4M 58.57
Vanguard Total Bond Market ETF (BND) 0.1 $82M 1.0M 82.22
Express Scripts Holding 0.1 $79M 1.1M 69.33
Kraft Foods 0.1 $78M 1.3M 59.95
MasterCard Incorporated (MA) 0.1 $72M 973k 73.47
Bank of America Corporation (BAC) 0.1 $68M 4.4M 15.37
M&T Bank Corporation (MTB) 0.1 $72M 580k 124.05
Regions Financial Corporation (RF) 0.1 $74M 7.0M 10.62
Air Products & Chemicals (APD) 0.1 $73M 568k 128.62
Royal Dutch Shell 0.1 $71M 859k 82.37
Alleghany Corporation 0.1 $70M 158k 439.61
EMC Corporation 0.1 $71M 2.7M 26.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $69M 653k 105.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $71M 586k 120.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $74M 871k 84.56
iShares MSCI EAFE Growth Index (EFG) 0.1 $71M 973k 72.45
Goldman Sachs (GS) 0.1 $63M 374k 167.44
McGraw-Hill Companies 0.1 $61M 731k 83.03
Ford Motor Company (F) 0.1 $60M 3.5M 17.24
Quanta Services (PWR) 0.1 $61M 1.8M 34.58
MetLife (MET) 0.1 $62M 1.1M 55.56
Kinder Morgan Energy Partners 0.1 $66M 800k 82.21
PowerShares QQQ Trust, Series 1 0.1 $61M 652k 93.91
Suncor Energy (SU) 0.1 $67M 1.6M 42.63
iShares Russell 2000 Growth Index (IWO) 0.1 $60M 430k 138.42
Phillips 66 (PSX) 0.1 $63M 777k 80.43
Caterpillar (CAT) 0.1 $59M 540k 108.67
Teva Pharmaceutical Industries (TEVA) 0.1 $53M 1.0M 52.42
Dow Chemical Company 0.1 $56M 1.1M 51.46
Medtronic 0.1 $53M 827k 63.76
Las Vegas Sands (LVS) 0.1 $59M 768k 76.22
National-Oilwell Var 0.1 $52M 636k 82.35
Novartis (NVS) 0.1 $52M 579k 90.53
Halliburton Company (HAL) 0.1 $55M 772k 71.01
General Dynamics Corporation (GD) 0.1 $54M 460k 116.55
Southwest Airlines (LUV) 0.1 $57M 2.1M 26.86
Celgene Corporation 0.1 $54M 633k 85.88
National Fuel Gas (NFG) 0.1 $54M 684k 78.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $59M 372k 157.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $58M 348k 167.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $53M 1.1M 49.25
Industries N shs - a - (LYB) 0.1 $55M 564k 97.65
Marathon Petroleum Corp (MPC) 0.1 $53M 678k 78.07
Crown Holdings (CCK) 0.1 $47M 945k 49.76
Time Warner 0.1 $46M 651k 70.25
State Street Corporation (STT) 0.1 $47M 702k 67.26
Comcast Corporation 0.1 $48M 891k 53.33
Cummins (CMI) 0.1 $49M 316k 154.29
International Paper Company (IP) 0.1 $44M 876k 50.47
United Rentals (URI) 0.1 $48M 459k 104.73
Yum! Brands (YUM) 0.1 $44M 546k 81.20
BB&T Corporation 0.1 $44M 1.1M 39.43
Capital One Financial (COF) 0.1 $51M 612k 82.60
eBay (EBAY) 0.1 $50M 999k 50.06
Southern Company (SO) 0.1 $45M 984k 45.38
P.H. Glatfelter Company 0.1 $44M 1.7M 26.53
Wabtec Corporation (WAB) 0.1 $45M 544k 82.59
Church & Dwight (CHD) 0.1 $47M 670k 69.95
iShares S&P 100 Index (OEF) 0.1 $50M 583k 86.53
iShares Dow Jones US Real Estate (IYR) 0.1 $50M 689k 71.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $51M 401k 127.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $49M 385k 126.92
Covidien 0.1 $51M 560k 90.18
Citigroup (C) 0.1 $50M 1.1M 47.10
L Brands 0.1 $44M 750k 58.66
Corning Incorporated (GLW) 0.1 $37M 1.7M 21.95
CSX Corporation (CSX) 0.1 $41M 1.3M 30.81
Ecolab (ECL) 0.1 $37M 333k 111.34
Consolidated Edison (ED) 0.1 $41M 701k 57.74
BE Aerospace 0.1 $39M 422k 92.49
Raytheon Company 0.1 $38M 413k 92.25
Valero Energy Corporation (VLO) 0.1 $41M 815k 50.10
Thermo Fisher Scientific (TMO) 0.1 $36M 303k 118.00
Health Care REIT 0.1 $37M 590k 62.67
CIGNA Corporation 0.1 $36M 393k 91.97
Deere & Company (DE) 0.1 $37M 408k 90.55
Macy's (M) 0.1 $41M 707k 58.02
Unilever 0.1 $36M 814k 43.76
Williams Companies (WMB) 0.1 $42M 727k 58.21
Starbucks Corporation (SBUX) 0.1 $37M 476k 77.38
Dover Corporation (DOV) 0.1 $41M 449k 90.95
PPL Corporation (PPL) 0.1 $36M 1.0M 35.53
J.M. Smucker Company (SJM) 0.1 $35M 332k 106.57
Bank of the Ozarks 0.1 $41M 1.2M 33.43
L-3 Communications Holdings 0.1 $35M 293k 120.76
Energy Transfer Partners 0.1 $40M 689k 57.97
SanDisk Corporation 0.1 $35M 338k 104.43
Portfolio Recovery Associates 0.1 $38M 644k 59.54
Magellan Midstream Partners 0.1 $40M 480k 84.04
American Water Works (AWK) 0.1 $42M 845k 49.45
PowerShares FTSE RAFI US 1000 0.1 $42M 475k 88.44
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $43M 491k 87.33
SPDR DJ Wilshire REIT (RWR) 0.1 $39M 464k 83.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $39M 339k 115.27
Jp Morgan Alerian Mlp Index 0.1 $38M 732k 52.38
Ensco Plc Shs Class A 0.1 $41M 742k 55.57
Duke Energy (DUK) 0.1 $41M 557k 74.19
Moody's Corporation (MCO) 0.0 $29M 325k 87.66
Waste Management (WM) 0.0 $31M 684k 44.73
Fidelity National Financial 0.0 $30M 918k 32.76
Northrop Grumman Corporation (NOC) 0.0 $29M 239k 119.63
SYSCO Corporation (SYY) 0.0 $29M 778k 37.45
Ross Stores (ROST) 0.0 $30M 460k 66.13
AmerisourceBergen (COR) 0.0 $30M 406k 72.66
Hewlett-Packard Company 0.0 $29M 874k 33.68
Accenture (ACN) 0.0 $30M 376k 80.84
Lowe's Companies (LOW) 0.0 $35M 734k 47.99
Novo Nordisk A/S (NVO) 0.0 $35M 757k 46.19
Clorox Company (CLX) 0.0 $29M 312k 91.40
Fifth Third Ban (FITB) 0.0 $29M 1.4M 21.35
Dollar Tree (DLTR) 0.0 $32M 582k 54.46
priceline.com Incorporated 0.0 $33M 27k 1203.01
Amazon (AMZN) 0.0 $35M 107k 324.77
Ventas (VTR) 0.0 $32M 501k 64.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34M 134k 257.03
Energy Select Sector SPDR (XLE) 0.0 $34M 341k 100.10
Amtrust Financial Services 0.0 $32M 792k 40.54
EnerSys (ENS) 0.0 $28M 398k 69.15
Oneok Partners 0.0 $28M 471k 58.60
Virtus Investment Partners (VRTS) 0.0 $29M 138k 212.37
iShares Russell 3000 Index (IWV) 0.0 $30M 254k 117.74
Seadrill 0.0 $29M 724k 39.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $33M 843k 39.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $29M 583k 49.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $32M 639k 50.50
Aon 0.0 $29M 319k 90.09
Northeast Utilities System 0.0 $23M 494k 47.27
Costco Wholesale Corporation (COST) 0.0 $27M 231k 115.16
Via 0.0 $26M 295k 86.73
Cardinal Health (CAH) 0.0 $21M 308k 68.56
Apache Corporation 0.0 $25M 245k 100.62
Hillenbrand (HI) 0.0 $22M 663k 32.62
Leggett & Platt (LEG) 0.0 $22M 646k 34.28
Noble Energy 0.0 $21M 277k 77.46
W.W. Grainger (GWW) 0.0 $26M 103k 254.26
Morgan Stanley (MS) 0.0 $22M 694k 32.33
Whirlpool Corporation (WHR) 0.0 $20M 144k 139.22
PAREXEL International Corporation 0.0 $21M 392k 52.38
Mylan 0.0 $25M 491k 51.56
Wolverine World Wide (WWW) 0.0 $21M 802k 26.06
Anadarko Petroleum Corporation 0.0 $24M 219k 109.47
Symantec Corporation 0.0 $20M 881k 22.90
Texas Instruments Incorporated (TXN) 0.0 $24M 505k 47.79
American Electric Power Company (AEP) 0.0 $27M 476k 55.77
Ca 0.0 $25M 877k 28.74
Biogen Idec (BIIB) 0.0 $26M 83k 315.29
Danaher Corporation (DHR) 0.0 $21M 272k 78.73
Balchem Corporation (BCPC) 0.0 $20M 319k 63.83
Omni (OMC) 0.0 $23M 321k 71.22
Public Service Enterprise (PEG) 0.0 $22M 550k 40.79
Varian Medical Systems 0.0 $20M 238k 83.14
Whiting Petroleum Corporation 0.0 $22M 269k 80.26
Wynn Resorts (WYNN) 0.0 $26M 123k 207.56
Amphenol Corporation (APH) 0.0 $27M 277k 96.34
American Axle & Manufact. Holdings (AXL) 0.0 $23M 1.2M 19.00
Rogers Communications -cl B (RCI) 0.0 $26M 633k 40.25
iShares MSCI Japan Index 0.0 $22M 1.9M 12.04
Dorman Products (DORM) 0.0 $21M 433k 49.26
Enbridge Energy Partners 0.0 $27M 730k 36.93
Energy Transfer Equity (ET) 0.0 $20M 335k 58.94
Hibbett Sports (HIBB) 0.0 $27M 349k 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $20M 316k 62.51
Manhattan Associates (MANH) 0.0 $21M 606k 34.39
Oge Energy Corp (OGE) 0.0 $23M 582k 39.08
OSI Systems (OSIS) 0.0 $26M 391k 66.75
Extra Space Storage (EXR) 0.0 $21M 392k 53.25
McCormick & Company, Incorporated (MKC) 0.0 $22M 313k 71.60
Rockwell Automation (ROK) 0.0 $20M 160k 125.16
Ametek (AME) 0.0 $22M 424k 52.29
HCP 0.0 $22M 533k 41.38
MWI Veterinary Supply 0.0 $22M 156k 141.33
Technology SPDR (XLK) 0.0 $22M 563k 38.35
Carpenter Technology Corporation (CRS) 0.0 $22M 340k 63.25
Madison Square Garden 0.0 $22M 349k 62.56
Pinnacle West Capital Corporation (PNW) 0.0 $28M 475k 57.84
Financial Select Sector SPDR (XLF) 0.0 $21M 925k 22.74
Utilities SPDR (XLU) 0.0 $21M 463k 44.26
Garmin (GRMN) 0.0 $20M 326k 60.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21M 201k 103.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26M 227k 113.52
KKR & Co 0.0 $27M 1.1M 24.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $26M 232k 110.89
Vanguard Information Technology ETF (VGT) 0.0 $23M 239k 96.78
SPDR S&P International Small Cap (GWX) 0.0 $25M 719k 35.27
PowerShares DB Agriculture Fund 0.0 $20M 737k 27.46
iShares Dow Jones US Technology (IYW) 0.0 $23M 239k 96.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $26M 580k 44.33
Ishares Tr fltg rate nt (FLOT) 0.0 $25M 491k 50.80
Level 3 Communications 0.0 $21M 470k 43.93
American Tower Reit (AMT) 0.0 $25M 277k 89.99
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 138k 147.01
Facebook Inc cl a (META) 0.0 $25M 367k 67.29
Liberty Global Inc C 0.0 $24M 558k 42.31
Ally Financial (ALLY) 0.0 $26M 1.1M 23.95
Cognizant Technology Solutions (CTSH) 0.0 $16M 334k 48.91
Rli (RLI) 0.0 $18M 427k 41.67
Bank of New York Mellon Corporation (BK) 0.0 $17M 445k 37.48
Northern Trust Corporation (NTRS) 0.0 $14M 224k 64.21
Blackstone 0.0 $13M 401k 33.44
Canadian Natl Ry (CNI) 0.0 $14M 209k 65.02
Devon Energy Corporation (DVN) 0.0 $14M 171k 79.40
FedEx Corporation (FDX) 0.0 $14M 95k 151.37
HSN 0.0 $18M 311k 58.82
ResMed (RMD) 0.0 $16M 320k 50.63
Advent Software 0.0 $13M 391k 32.57
Coach 0.0 $16M 460k 34.19
Mattel (MAT) 0.0 $17M 446k 38.97
Spectra Energy 0.0 $16M 373k 42.48
C.R. Bard 0.0 $16M 109k 143.02
Western Digital (WDC) 0.0 $17M 188k 92.30
Cooper Companies 0.0 $15M 110k 135.53
Cincinnati Financial Corporation (CINF) 0.0 $19M 400k 48.04
Equity Residential (EQR) 0.0 $13M 199k 63.00
MDU Resources (MDU) 0.0 $18M 524k 35.06
Diageo (DEO) 0.0 $17M 136k 127.27
Marsh & McLennan Companies (MMC) 0.0 $12M 229k 51.82
Parker-Hannifin Corporation (PH) 0.0 $14M 108k 125.73
Sanofi-Aventis SA (SNY) 0.0 $19M 347k 53.17
Agilent Technologies Inc C ommon (A) 0.0 $14M 244k 57.44
Canadian Pacific Railway 0.0 $13M 70k 181.13
Exelon Corporation (EXC) 0.0 $18M 502k 36.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18M 492k 36.50
Stericycle (SRCL) 0.0 $14M 118k 118.42
Lazard Ltd-cl A shs a 0.0 $13M 252k 51.56
Jacobs Engineering 0.0 $13M 234k 53.28
TJX Companies (TJX) 0.0 $13M 252k 53.15
Whole Foods Market 0.0 $13M 343k 38.63
Anheuser-Busch InBev NV (BUD) 0.0 $19M 166k 114.95
Marriott International (MAR) 0.0 $15M 233k 64.10
Gannett 0.0 $17M 543k 31.31
ConAgra Foods (CAG) 0.0 $12M 402k 29.68
Linn Energy 0.0 $18M 566k 32.35
Bce (BCE) 0.0 $12M 266k 45.36
Credit Acceptance (CACC) 0.0 $19M 151k 123.10
Fastenal Company (FAST) 0.0 $14M 277k 49.50
Marathon Oil Corporation (MRO) 0.0 $17M 426k 39.92
Yahoo! 0.0 $14M 398k 35.13
Baidu (BIDU) 0.0 $13M 68k 186.82
Celanese Corporation (CE) 0.0 $14M 222k 64.28
CF Industries Holdings (CF) 0.0 $13M 55k 240.54
iShares MSCI EMU Index (EZU) 0.0 $13M 316k 42.32
Actuant Corporation 0.0 $17M 483k 34.53
BHP Billiton (BHP) 0.0 $12M 173k 68.46
FMC Corporation (FMC) 0.0 $14M 199k 71.19
HEICO Corporation (HEI) 0.0 $14M 255k 53.50
Hill-Rom Holdings 0.0 $17M 416k 41.51
Boston Beer Company (SAM) 0.0 $13M 59k 223.73
BorgWarner (BWA) 0.0 $12M 189k 65.19
Genesee & Wyoming 0.0 $14M 131k 104.89
World Fuel Services Corporation (WKC) 0.0 $17M 342k 50.85
Tyler Technologies (TYL) 0.0 $16M 173k 91.19
CorVel Corporation (CRVL) 0.0 $14M 318k 45.18
Esterline Technologies Corporation 0.0 $19M 161k 120.00
Home BancShares (HOMB) 0.0 $13M 406k 32.82
Open Text Corp (OTEX) 0.0 $15M 308k 50.00
TreeHouse Foods (THS) 0.0 $13M 157k 80.12
Neogen Corporation (NEOG) 0.0 $16M 400k 40.50
American International (AIG) 0.0 $12M 219k 54.58
Colfax Corporation 0.0 $17M 242k 70.00
ViewPoint Financial 0.0 $18M 670k 26.91
Eagle Ban (EGBN) 0.0 $17M 500k 33.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 133k 108.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12M 120k 99.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19M 234k 82.28
PowerShares Build America Bond Portfolio 0.0 $18M 599k 29.32
Vanguard Health Care ETF (VHT) 0.0 $13M 113k 111.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16M 131k 121.80
Targa Res Corp (TRGP) 0.0 $12M 89k 139.57
Vanguard Energy ETF (VDE) 0.0 $12M 86k 143.96
Michael Kors Holdings 0.0 $18M 204k 88.66
Eqt Midstream Partners 0.0 $13M 135k 96.74
Twenty-first Century Fox 0.0 $16M 460k 35.15
Vodafone Group New Adr F (VOD) 0.0 $18M 544k 33.39
Loews Corporation (L) 0.0 $7.9M 179k 44.01
Time Warner Cable 0.0 $3.9M 27k 147.23
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $11M 110k 99.00
Massey Energy Co note 3.250% 8/0 0.0 $11M 105k 101.44
HSBC Holdings (HSBC) 0.0 $5.2M 102k 50.80
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 214k 21.39
Ansys (ANSS) 0.0 $5.1M 67k 75.67
Annaly Capital Management 0.0 $4.7M 409k 11.42
Leucadia National 0.0 $4.7M 181k 26.18
Charles Schwab Corporation (SCHW) 0.0 $8.2M 304k 26.93
Western Union Company (WU) 0.0 $6.1M 352k 17.34
Fidelity National Information Services (FIS) 0.0 $10M 187k 54.78
Principal Financial (PFG) 0.0 $6.1M 121k 50.48
Ubs Ag Cmn 0.0 $4.0M 220k 18.28
Regeneron Pharmaceuticals (REGN) 0.0 $6.1M 22k 282.55
Health Care SPDR (XLV) 0.0 $7.1M 117k 60.83
Archer Daniels Midland Company (ADM) 0.0 $8.5M 192k 44.12
Hospira 0.0 $5.0M 97k 51.37
Brookfield Asset Management 0.0 $8.9M 202k 44.00
FirstEnergy (FE) 0.0 $4.2M 121k 34.71
CarMax (KMX) 0.0 $6.0M 115k 52.03
Cerner Corporation 0.0 $7.4M 143k 51.58
Core Laboratories 0.0 $4.3M 26k 167.03
Cullen/Frost Bankers (CFR) 0.0 $6.2M 78k 79.43
Edwards Lifesciences (EW) 0.0 $7.8M 91k 85.85
FMC Technologies 0.0 $7.3M 119k 61.07
Federated Investors (FHI) 0.0 $8.1M 262k 30.91
Genuine Parts Company (GPC) 0.0 $11M 130k 87.81
Hubbell Incorporated 0.0 $4.0M 32k 123.11
LKQ Corporation (LKQ) 0.0 $7.9M 295k 26.69
Nucor Corporation (NUE) 0.0 $4.0M 81k 49.26
Paychex (PAYX) 0.0 $4.1M 99k 41.53
Pitney Bowes (PBI) 0.0 $7.3M 263k 27.62
Public Storage (PSA) 0.0 $5.3M 31k 171.36
Reynolds American 0.0 $5.3M 88k 60.35
Ryder System (R) 0.0 $9.7M 110k 88.09
Snap-on Incorporated (SNA) 0.0 $12M 98k 118.52
Stanley Black & Decker (SWK) 0.0 $6.0M 68k 87.83
Valspar Corporation 0.0 $8.0M 105k 76.18
Trimble Navigation (TRMB) 0.0 $7.3M 199k 36.95
Kinder Morgan Management 0.0 $5.0M 64k 78.93
AFLAC Incorporated (AFL) 0.0 $11M 178k 62.25
Nordstrom 0.0 $6.3M 93k 67.93
Harley-Davidson (HOG) 0.0 $4.9M 71k 69.90
Tiffany & Co. 0.0 $11M 107k 100.26
Pall Corporation 0.0 $7.2M 85k 85.39
Bemis Company 0.0 $6.3M 155k 40.68
Waddell & Reed Financial 0.0 $4.1M 65k 62.60
Analog Devices (ADI) 0.0 $5.3M 97k 54.07
AstraZeneca (AZN) 0.0 $4.2M 57k 74.30
Omnicare 0.0 $9.1M 137k 66.57
Rockwell Collins 0.0 $5.2M 66k 78.15
CenturyLink 0.0 $9.1M 251k 36.19
Red Hat 0.0 $4.4M 81k 55.30
Plum Creek Timber 0.0 $12M 255k 45.11
Avnet (AVT) 0.0 $6.3M 142k 44.31
Alcoa 0.0 $6.1M 410k 14.89
Baker Hughes Incorporated 0.0 $6.1M 82k 74.45
Credit Suisse Group 0.0 $4.9M 173k 28.37
DISH Network 0.0 $10M 153k 65.08
Fluor Corporation (FLR) 0.0 $4.5M 58k 76.89
Hess (HES) 0.0 $4.4M 45k 98.93
Intuitive Surgical (ISRG) 0.0 $8.2M 20k 411.83
Royal Dutch Shell 0.0 $12M 132k 87.00
Sigma-Aldrich Corporation 0.0 $6.8M 68k 101.41
WellPoint 0.0 $4.6M 43k 107.58
Weyerhaeuser Company (WY) 0.0 $5.7M 172k 33.10
Torchmark Corporation 0.0 $11M 138k 81.94
Linear Technology Corporation 0.0 $6.4M 136k 47.06
Total (TTE) 0.0 $9.0M 124k 72.20
Canadian Natural Resources (CNQ) 0.0 $5.3M 115k 45.92
Buckeye Partners 0.0 $9.7M 117k 83.06
Forest City Enterprises 0.0 $9.2M 463k 19.87
Cintas Corporation (CTAS) 0.0 $4.7M 74k 63.54
Markel Corporation (MKL) 0.0 $4.3M 6.7k 652.17
Prudential Financial (PRU) 0.0 $6.1M 68k 88.77
Kellogg Company (K) 0.0 $10M 158k 65.70
W.R. Berkley Corporation (WRB) 0.0 $8.5M 184k 46.31
FactSet Research Systems (FDS) 0.0 $4.6M 38k 120.23
Penn National Gaming (PENN) 0.0 $9.5M 726k 13.11
Encore Capital (ECPG) 0.0 $11M 238k 45.42
MarkWest Energy Partners 0.0 $8.2M 114k 71.58
D.R. Horton (DHI) 0.0 $8.4M 342k 24.58
AutoZone (AZO) 0.0 $5.4M 10k 536.39
Discovery Communications 0.0 $5.6M 77k 72.60
Discovery Communications 0.0 $9.0M 121k 74.29
Fiserv (FI) 0.0 $5.8M 97k 60.28
Xcel Energy (XEL) 0.0 $11M 348k 32.23
Methanex Corp (MEOH) 0.0 $5.6M 90k 61.79
Applied Materials (AMAT) 0.0 $6.3M 281k 22.55
C.H. Robinson Worldwide (CHRW) 0.0 $4.9M 78k 63.77
Pioneer Natural Resources 0.0 $6.5M 28k 230.08
Precision Castparts 0.0 $9.8M 39k 252.37
Robert Half International (RHI) 0.0 $4.7M 99k 47.74
Roper Industries (ROP) 0.0 $4.3M 30k 146.02
Verisk Analytics (VRSK) 0.0 $7.8M 130k 60.02
Enbridge Energy Management 0.0 $4.5M 128k 35.27
Gra (GGG) 0.0 $7.1M 91k 78.00
Southwestern Energy Company 0.0 $11M 246k 45.50
World Acceptance (WRLD) 0.0 $9.2M 121k 76.03
Toyota Motor Corporation (TM) 0.0 $6.2M 52k 119.67
Carlisle Companies (CSL) 0.0 $6.2M 72k 86.62
Techne Corporation 0.0 $6.5M 71k 92.51
NACCO Industries (NC) 0.0 $9.4M 187k 50.59
Donaldson Company (DCI) 0.0 $7.6M 179k 42.33
Hertz Global Holdings 0.0 $5.0M 178k 28.02
Rite Aid Corporation 0.0 $11M 1.5M 7.17
Micron Technology (MU) 0.0 $8.7M 265k 33.01
TriQuint Semiconductor 0.0 $4.1M 262k 15.81
SBA Communications Corporation 0.0 $4.6M 45k 102.32
Estee Lauder Companies (EL) 0.0 $11M 142k 74.27
Mead Johnson Nutrition 0.0 $9.4M 101k 93.17
salesforce (CRM) 0.0 $12M 200k 58.09
Lorillard 0.0 $4.0M 66k 60.97
Entergy Corporation (ETR) 0.0 $8.7M 106k 82.10
Broadcom Corporation 0.0 $4.4M 119k 37.13
Edison International (EIX) 0.0 $4.9M 85k 58.11
Enbridge (ENB) 0.0 $5.2M 110k 47.46
Ferro Corporation 0.0 $5.7M 441k 13.00
Humana (HUM) 0.0 $5.8M 45k 127.72
Alere 0.0 $4.0M 108k 37.42
Myers Industries (MYE) 0.0 $8.8M 437k 20.12
Oshkosh Corporation (OSK) 0.0 $4.0M 73k 55.54
Western Gas Partners 0.0 $11M 146k 76.48
Altera Corporation 0.0 $8.6M 247k 34.76
Atwood Oceanics 0.0 $9.4M 176k 53.66
Bruker Corporation (BRKR) 0.0 $6.2M 255k 24.27
Commerce Bancshares (CBSH) 0.0 $5.0M 106k 46.71
Chipotle Mexican Grill (CMG) 0.0 $10M 17k 592.48
Concho Resources 0.0 $4.0M 27k 144.47
Dcp Midstream Partners 0.0 $6.7M 117k 57.00
First Niagara Financial 0.0 $6.4M 730k 8.74
Finisar Corporation 0.0 $10M 516k 19.75
Hormel Foods Corporation (HRL) 0.0 $5.7M 116k 49.31
Intuit (INTU) 0.0 $4.4M 55k 80.52
Lithia Motors (LAD) 0.0 $9.3M 99k 94.00
Targa Resources Partners 0.0 $6.6M 92k 71.93
Oil States International (OIS) 0.0 $7.6M 117k 64.42
Questar Corporation 0.0 $7.5M 303k 24.80
Teleflex Incorporated (TFX) 0.0 $5.0M 47k 105.59
Teekay Offshore Partners 0.0 $4.7M 131k 36.29
Trinity Industries (TRN) 0.0 $11M 255k 43.71
Vanguard Natural Resources 0.0 $9.7M 300k 32.20
Williams Partners 0.0 $8.9M 164k 54.29
Abb (ABBNY) 0.0 $8.5M 370k 23.02
Alexion Pharmaceuticals 0.0 $5.8M 37k 156.23
ARM Holdings 0.0 $9.6M 211k 45.23
British American Tobac (BTI) 0.0 $6.1M 52k 119.07
Boardwalk Pipeline Partners 0.0 $5.2M 281k 18.50
Chicago Bridge & Iron Company 0.0 $5.8M 85k 68.19
First Cash Financial Services 0.0 $11M 188k 57.62
Hexcel Corporation (HXL) 0.0 $4.7M 116k 40.89
Monro Muffler Brake (MNRO) 0.0 $8.4M 158k 53.22
Sunoco Logistics Partners 0.0 $6.2M 132k 47.10
Teekay Lng Partners 0.0 $6.3M 137k 46.16
Texas Roadhouse (TXRH) 0.0 $6.8M 263k 26.00
Unilever (UL) 0.0 $5.2M 115k 45.32
Aqua America 0.0 $7.4M 283k 26.22
Calgon Carbon Corporation 0.0 $9.6M 428k 22.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.1M 136k 67.04
Firstservice Cad Sub Vtg 0.0 $11M 216k 50.59
ORIX Corporation (IX) 0.0 $5.5M 67k 83.04
Kansas City Southern 0.0 $8.6M 80k 107.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.9M 157k 31.21
Cameron International Corporation 0.0 $4.0M 59k 67.72
iRobot Corporation (IRBT) 0.0 $4.2M 101k 40.95
Rbc Cad (RY) 0.0 $7.1M 100k 71.43
Bio-Reference Laboratories 0.0 $11M 357k 30.22
Federal Realty Inv. Trust 0.0 $6.5M 54k 120.93
iShares Gold Trust 0.0 $8.6M 666k 12.88
PGT 0.0 $9.7M 1.1M 8.47
Scripps Networks Interactive 0.0 $7.9M 97k 81.16
Manulife Finl Corp (MFC) 0.0 $4.4M 223k 19.87
Vanguard Financials ETF (VFH) 0.0 $6.3M 136k 46.38
Boston Properties (BXP) 0.0 $9.4M 80k 118.21
Ball Corporation (BALL) 0.0 $9.4M 149k 62.68
Oneok (OKE) 0.0 $8.2M 121k 68.08
Rydex S&P Equal Weight ETF 0.0 $8.2M 107k 76.74
Simon Property (SPG) 0.0 $9.1M 55k 166.30
Consumer Discretionary SPDR (XLY) 0.0 $5.0M 74k 66.73
Valeant Pharmaceuticals Int 0.0 $9.9M 78k 126.12
iShares Dow Jones US Utilities (IDU) 0.0 $7.2M 64k 111.37
QEP Resources 0.0 $8.0M 232k 34.48
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 287k 38.25
iShares S&P Europe 350 Index (IEV) 0.0 $4.8M 99k 48.56
SPDR S&P Dividend (SDY) 0.0 $9.4M 123k 76.60
Alerian Mlp Etf 0.0 $4.1M 214k 18.99
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0M 38k 132.56
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.1M 110k 37.10
General Motors Company (GM) 0.0 $8.0M 220k 36.30
O'reilly Automotive (ORLY) 0.0 $7.3M 49k 150.57
Penns Woods Ban (PWOD) 0.0 $6.8M 144k 47.10
Vanguard Pacific ETF (VPL) 0.0 $6.3M 102k 62.25
Motorola Solutions (MSI) 0.0 $5.0M 75k 66.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0M 66k 60.81
Vanguard European ETF (VGK) 0.0 $9.8M 164k 59.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.9M 104k 66.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.5M 41k 109.19
Vanguard Materials ETF (VAW) 0.0 $6.3M 57k 111.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.2M 181k 39.91
iShares MSCI Germany Index Fund (EWG) 0.0 $4.3M 138k 31.37
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.5M 76k 112.67
iShares Dow Jones US Healthcare (IYH) 0.0 $5.3M 41k 128.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.7M 73k 65.00
Vanguard Consumer Staples ETF (VDC) 0.0 $4.8M 41k 115.84
Vanguard Industrials ETF (VIS) 0.0 $5.8M 56k 104.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.2M 47k 111.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.8M 56k 86.57
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $11M 228k 49.08
USD.001 Atlas Energy Lp ltd part 0.0 $4.7M 103k 45.12
Kinder Morgan (KMI) 0.0 $6.9M 190k 36.24
Qihoo 360 Technologies Co Lt 0.0 $8.6M 94k 92.05
Peoples Financial Services Corp (PFIS) 0.0 $4.0M 77k 51.39
Linkedin Corp 0.0 $6.2M 36k 171.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.3M 233k 35.59
Pvh Corporation (PVH) 0.0 $11M 96k 116.61
Ralph Lauren Corp (RL) 0.0 $4.4M 27k 160.70
First Trust Cloud Computing Et (SKYY) 0.0 $6.1M 222k 27.33
Wesco Aircraft Holdings 0.0 $11M 554k 20.00
Fortune Brands (FBIN) 0.0 $8.1M 202k 39.94
Itt 0.0 $4.9M 103k 48.08
Xylem (XYL) 0.0 $9.4M 241k 39.08
Ingredion Incorporated (INGR) 0.0 $4.5M 60k 75.04
Alexander & Baldwin (ALEX) 0.0 $4.0M 96k 41.35
Directv 0.0 $4.8M 56k 85.01
Wp Carey (WPC) 0.0 $5.2M 81k 64.41
Asml Holding (ASML) 0.0 $9.3M 100k 93.26
Wpp Plc- (WPP) 0.0 $4.7M 43k 109.03
Liberty Media 0.0 $6.6M 48k 136.67
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 148k 32.26
Outerwall 0.0 $9.6M 162k 59.27
Fox News 0.0 $8.0M 235k 34.23
Cdw (CDW) 0.0 $5.8M 182k 31.90
Standard Register Co Usd1 0.0 $5.5M 982k 5.64
Windstream Hldgs 0.0 $6.0M 605k 9.96
Actavis 0.0 $9.1M 41k 223.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 65k 179.41
Intercontinental Exchange (ICE) 0.0 $7.1M 38k 188.91
Perrigo Company (PRGO) 0.0 $8.7M 60k 145.75
Wisdomtree Tr e mkts cnsmr g 0.0 $5.2M 207k 25.25
Msa Safety Inc equity (MSA) 0.0 $4.5M 78k 57.48
Knowles (KN) 0.0 $5.7M 186k 30.74
National Gen Hldgs 0.0 $8.6M 490k 17.65
Stock Yards Ban (SYBT) 0.0 $4.3M 145k 29.94
Pentair cs (PNR) 0.0 $7.9M 109k 72.11
Civeo 0.0 $5.7M 230k 24.89
Altisource Portfolio Solns S reg 0.0 $6.0k 49.00 122.45
Compass Minerals International (CMP) 0.0 $303k 3.2k 95.68
Covanta Holding Corporation 0.0 $705k 34k 21.00
Diamond Offshore Drilling 0.0 $491k 9.9k 49.57
E TRADE Financial Corporation 0.0 $129k 6.2k 20.88
Globe Specialty Metals 0.0 $348k 17k 20.76
Keryx Biopharmaceuticals 0.0 $4.0k 264.00 15.15
PHH Corporation 0.0 $16k 680.00 24.00
Stewart Information Services Corporation (STC) 0.0 $20k 653.00 31.03
Huntington Bancshares Incorporated (HBAN) 0.0 $420k 44k 9.51
Hasbro (HAS) 0.0 $1.7M 32k 53.07
America Movil Sab De Cv spon adr l 0.0 $2.2M 108k 20.75
AU Optronics 0.0 $42k 10k 4.20
Barrick Gold Corp (GOLD) 0.0 $2.5M 139k 18.31
China Petroleum & Chemical 0.0 $394k 4.1k 95.17
Cit 0.0 $1.8M 40k 45.86
EXCO Resources 0.0 $106k 18k 5.91
Mechel OAO 0.0 $2.0k 1.0k 2.00
Melco Crown Entertainment (MLCO) 0.0 $45k 1.2k 37.04
SK Tele 0.0 $34k 1.3k 26.19
Keycorp New pfd 7.75% sr a 0.0 $63k 485.00 129.82
Microchip Technology Inc sdcv 2.125%12/1 0.0 $382k 2.0k 191.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $375k 5.0k 75.00
Banco Santander (BSBR) 0.0 $6.0k 860.00 6.98
Lear Corporation (LEA) 0.0 $134k 1.5k 89.80
Mobile TeleSystems OJSC 0.0 $55k 2.8k 19.57
Petroleo Brasileiro SA (PBR) 0.0 $35k 2.5k 13.75
Vale (VALE) 0.0 $306k 23k 13.20
Ford Mtr Co Del note 4.250%11/1 0.0 $800k 4.0k 200.00
Fomento Economico Mexicano SAB (FMX) 0.0 $13k 129.00 103.45
Grupo Televisa (TV) 0.0 $107k 3.2k 33.00
Himax Technologies (HIMX) 0.0 $13k 2.1k 6.00
Sociedad Quimica y Minera (SQM) 0.0 $286k 9.8k 29.33
BHP Billiton 0.0 $175k 2.7k 65.57
Infosys Technologies (INFY) 0.0 $39k 720.00 54.17
LG Display (LPL) 0.0 $28k 1.8k 15.73
Petroleo Brasileiro SA (PBR.A) 0.0 $36k 2.3k 15.64
NRG Energy (NRG) 0.0 $458k 12k 37.17
Owens Corning (OC) 0.0 $993k 26k 38.56
China Mobile 0.0 $682k 14k 48.56
CMS Energy Corporation (CMS) 0.0 $1.8M 58k 31.14
Cnooc 0.0 $366k 2.0k 178.73
ICICI Bank (IBN) 0.0 $2.9M 59k 49.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $905k 24k 37.00
Tenaris (TS) 0.0 $268k 5.7k 46.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $30k 1.9k 15.43
Federal-Mogul Corporation 0.0 $2.0k 80.00 25.00
Portland General Electric Company (POR) 0.0 $14k 334.00 42.55
Boyd Gaming Corporation (BYD) 0.0 $430k 35k 12.20
Joy Global 0.0 $3.5M 57k 61.59
Denny's Corporation (DENN) 0.0 $558k 86k 6.47
iStar Financial 0.0 $387k 26k 14.94
Seacor Holdings 0.0 $1.2M 15k 82.24
Emcor (EME) 0.0 $137k 3.1k 44.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $481k 11k 45.75
Broadridge Financial Solutions (BR) 0.0 $3.6M 86k 41.64
Cme (CME) 0.0 $1.2M 17k 71.25
Genworth Financial (GNW) 0.0 $603k 35k 17.42
Hartford Financial Services (HIG) 0.0 $1.8M 50k 35.78
MB Financial 0.0 $91k 3.4k 26.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $52k 2.4k 22.00
Progressive Corporation (PGR) 0.0 $3.9M 155k 25.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $479k 4.5k 106.56
Starwood Property Trust (STWD) 0.0 $232k 9.6k 24.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $235k 194.00 1212.64
Assurant (AIZ) 0.0 $378k 5.8k 65.27
First Citizens BancShares (FCNCA) 0.0 $180k 732.00 245.90
First Financial Ban (FFBC) 0.0 $41k 2.4k 17.27
Reinsurance Group of America (RGA) 0.0 $122k 1.6k 78.71
Signature Bank (SBNY) 0.0 $49k 346.00 142.86
TD Ameritrade Holding 0.0 $1.7M 53k 31.35
Two Harbors Investment 0.0 $474k 45k 10.49
Total System Services 0.0 $177k 5.5k 32.18
CVB Financial (CVBF) 0.0 $5.0k 300.00 16.67
FTI Consulting (FCN) 0.0 $8.0k 224.00 35.71
MGIC Investment (MTG) 0.0 $83k 9.0k 9.25
Arthur J. Gallagher & Co. (AJG) 0.0 $574k 12k 46.62
Safety Insurance (SAFT) 0.0 $2.0k 46.00 43.48
DST Systems 0.0 $370k 4.0k 93.43
Legg Mason 0.0 $785k 15k 51.38
People's United Financial 0.0 $461k 31k 15.09
SEI Investments Company (SEIC) 0.0 $3.2M 100k 32.65
SLM Corporation (SLM) 0.0 $148k 18k 8.39
Nasdaq Omx (NDAQ) 0.0 $259k 6.7k 38.56
Affiliated Managers (AMG) 0.0 $3.0M 15k 205.53
Equifax (EFX) 0.0 $1.5M 21k 72.58
AutoNation (AN) 0.0 $415k 6.9k 60.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $968k 28k 34.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $24k 216.00 111.11
Crown Castle International 0.0 $1.3M 17k 74.25
Expeditors International of Washington (EXPD) 0.0 $3.0M 68k 44.11
IAC/InterActive 0.0 $440k 6.3k 69.77
Range Resources (RRC) 0.0 $2.9M 34k 86.84
Republic Services (RSG) 0.0 $1.1M 28k 37.91
Dick's Sporting Goods (DKS) 0.0 $1.2M 25k 46.47
Peabody Energy Corporation 0.0 $585k 36k 16.37
Tractor Supply Company (TSCO) 0.0 $2.1M 35k 60.40
Crocs (CROX) 0.0 $210k 14k 14.97
Seattle Genetics 0.0 $1.8M 46k 38.25
AMAG Pharmaceuticals 0.0 $2.0k 80.00 25.00
Auxilium Pharmaceuticals 0.0 $531k 27k 20.03
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 47k 62.23
Incyte Corporation (INCY) 0.0 $891k 16k 56.59
InterMune 0.0 $1.4M 32k 44.16
Orexigen Therapeutics 0.0 $17k 2.7k 6.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 15k 94.71
Interval Leisure 0.0 $873k 38k 22.73
Martin Marietta Materials (MLM) 0.0 $2.1M 16k 131.85
Sony Corporation (SONY) 0.0 $1.9M 114k 16.77
Tree 0.0 $0 4.00 0.00
Clean Harbors (CLH) 0.0 $2.6M 41k 64.25
AGL Resources 0.0 $1.8M 33k 55.08
Great Plains Energy Incorporated 0.0 $373k 14k 26.92
AES Corporation (AES) 0.0 $2.3M 145k 15.55
Ameren Corporation (AEE) 0.0 $1.6M 39k 40.96
Bunge 0.0 $1.6M 21k 75.73
KB Home (KBH) 0.0 $5.0k 270.00 18.52
Lennar Corporation (LEN) 0.0 $1.1M 26k 41.76
Pulte (PHM) 0.0 $263k 13k 20.21
Ryland 0.0 $8.6k 163.00 52.63
Scholastic Corporation (SCHL) 0.0 $3.0k 90.00 33.33
India Fund (IFN) 0.0 $120k 4.7k 25.53
Career Education 0.0 $0 281.00 0.00
Shaw Communications Inc cl b conv 0.0 $100k 3.9k 26.02
Acxiom Corporation 0.0 $28k 1.3k 22.50
American Eagle Outfitters (AEO) 0.0 $120k 10k 11.84
Autodesk (ADSK) 0.0 $2.4M 42k 56.38
Avon Products 0.0 $619k 43k 14.50
Bank of Hawaii Corporation (BOH) 0.0 $833k 14k 58.89
Bed Bath & Beyond 0.0 $3.2M 57k 57.37
Blackbaud (BLKB) 0.0 $9.4k 160.00 58.82
Brown & Brown (BRO) 0.0 $723k 24k 30.74
Cameco Corporation (CCJ) 0.0 $30k 1.6k 18.92
Carnival Corporation (CCL) 0.0 $1.8M 48k 37.69
Carter's (CRI) 0.0 $164k 2.4k 68.77
Citrix Systems 0.0 $587k 9.4k 62.50
Con-way 0.0 $70k 1.4k 50.45
Continental Resources 0.0 $2.2M 14k 158.06
Copart (CPRT) 0.0 $104k 2.9k 35.89
Cracker Barrel Old Country Store (CBRL) 0.0 $357k 3.6k 99.35
Curtiss-Wright (CW) 0.0 $1.5M 23k 65.63
DENTSPLY International 0.0 $1.2M 25k 47.36
Diebold Incorporated 0.0 $2.8M 69k 40.11
Digital Realty Trust (DLR) 0.0 $555k 9.5k 58.30
Family Dollar Stores 0.0 $3.0M 46k 66.12
Forest Oil Corporation 0.0 $998.200000 460.00 2.17
Greif (GEF) 0.0 $208k 3.8k 54.29
H&R Block (HRB) 0.0 $3.2M 95k 33.51
Harsco Corporation (NVRI) 0.0 $2.8M 103k 26.64
Hawaiian Electric Industries (HE) 0.0 $932k 37k 25.37
Heartland Express (HTLD) 0.0 $9.3k 414.00 22.56
Hologic (HOLX) 0.0 $186k 7.2k 25.64
Host Hotels & Resorts (HST) 0.0 $1.0M 47k 22.02
Hudson City Ban 0.0 $1.2M 124k 9.82
IDEXX Laboratories (IDXX) 0.0 $611k 4.6k 133.72
International Game Technology 0.0 $45k 2.9k 15.62
J.B. Hunt Transport Services (JBHT) 0.0 $317k 4.3k 73.72
J.C. Penney Company 0.0 $135k 15k 9.01
Kohl's Corporation (KSS) 0.0 $3.9M 74k 52.68
Lincoln Electric Holdings (LECO) 0.0 $2.6M 37k 69.85
Lumber Liquidators Holdings 0.0 $7.0k 87.00 80.46
MeadWestva 0.0 $1.9M 43k 44.26
Mercury General Corporation (MCY) 0.0 $473k 9.5k 50.00
Microchip Technology (MCHP) 0.0 $2.2M 45k 48.77
MICROS Systems 0.0 $2.7M 40k 67.91
NVIDIA Corporation (NVDA) 0.0 $551k 30k 18.57
NetApp (NTAP) 0.0 $728k 20k 36.54
Newmont Mining Corporation (NEM) 0.0 $2.5M 99k 25.45
Nuance Communications 0.0 $1.7M 90k 18.77
PetSmart 0.0 $741k 12k 59.86
Power Integrations (POWI) 0.0 $850k 15k 57.55
R.R. Donnelley & Sons Company 0.0 $1.5M 88k 16.99
RPM International (RPM) 0.0 $3.1M 67k 46.19
Ritchie Bros. Auctioneers Inco 0.0 $811k 33k 24.66
Rollins (ROL) 0.0 $1.3M 43k 29.99
Royal Caribbean Cruises (RCL) 0.0 $1.4M 26k 55.60
Sealed Air (SEE) 0.0 $2.4M 71k 34.18
Solera Holdings 0.0 $54k 597.00 90.91
Sonoco Products Company (SON) 0.0 $581k 13k 43.96
Steelcase (SCS) 0.0 $612k 43k 14.12
Teradata Corporation (TDC) 0.0 $414k 10k 40.34
Sherwin-Williams Company (SHW) 0.0 $3.7M 18k 206.85
Uti Worldwide 0.0 $7.1k 668.00 10.58
Ultra Petroleum 0.0 $64k 2.2k 29.47
Waste Connections 0.0 $3.5M 71k 48.65
Watsco, Incorporated (WSO) 0.0 $744k 7.3k 102.43
Willis Group Holdings 0.0 $135k 3.1k 43.30
Zebra Technologies (ZBRA) 0.0 $781k 9.5k 82.07
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 52k 72.36
Dun & Bradstreet Corporation 0.0 $2.5M 23k 110.18
Global Payments (GPN) 0.0 $243k 3.4k 72.43
Meru Networks 0.0 $11k 3.0k 3.67
Molson Coors Brewing Company (TAP) 0.0 $1.5M 20k 74.19
Buckle (BKE) 0.0 $133k 3.0k 44.65
Transocean (RIG) 0.0 $3.7M 82k 45.05
Airgas 0.0 $2.2M 20k 108.88
Avery Dennison Corporation (AVY) 0.0 $1.1M 22k 51.27
Best Buy (BBY) 0.0 $1.3M 43k 31.03
Redwood Trust (RWT) 0.0 $171k 8.8k 19.50
Supervalu 0.0 $19k 2.4k 8.09
Boston Scientific Corporation (BSX) 0.0 $662k 52k 12.77
Exterran Holdings 0.0 $44k 990.00 44.44
Franklin Electric (FELE) 0.0 $495k 12k 40.38
Granite Construction (GVA) 0.0 $78k 2.2k 35.92
Harris Corporation 0.0 $3.2M 42k 75.72
Itron (ITRI) 0.0 $50k 1.2k 41.00
KBR (KBR) 0.0 $1.2M 52k 23.84
Nu Skin Enterprises (NUS) 0.0 $824k 11k 73.97
Schnitzer Steel Industries (RDUS) 0.0 $76k 2.9k 25.90
Sensient Technologies Corporation (SXT) 0.0 $200k 3.6k 55.76
Simpson Manufacturing (SSD) 0.0 $237k 6.5k 36.32
Jack in the Box (JACK) 0.0 $304k 5.1k 59.95
Verisign (VRSN) 0.0 $270k 5.5k 48.71
Vulcan Materials Company (VMC) 0.0 $630k 9.9k 63.68
Akamai Technologies (AKAM) 0.0 $831k 14k 60.99
Briggs & Stratton Corporation 0.0 $1.8M 89k 20.37
CACI International (CACI) 0.0 $424k 6.1k 69.71
Electronic Arts (EA) 0.0 $678k 19k 35.80
Gold Fields (GFI) 0.0 $92k 25k 3.74
Timken Company (TKR) 0.0 $735k 11k 67.79
Albany International (AIN) 0.0 $39k 1.0k 37.74
Apartment Investment and Management 0.0 $1.3M 40k 32.26
Avista Corporation (AVA) 0.0 $66k 2.0k 33.56
Cabot Corporation (CBT) 0.0 $141k 2.4k 58.17
Charles River Laboratories (CRL) 0.0 $6.0k 103.00 58.25
Comerica Incorporated (CMA) 0.0 $1.7M 35k 50.13
Commercial Metals Company (CMC) 0.0 $217k 13k 17.27
Newell Rubbermaid (NWL) 0.0 $2.3M 76k 30.96
Steris Corporation 0.0 $504k 9.5k 53.27
SVB Financial (SIVBQ) 0.0 $133k 1.1k 116.50
TETRA Technologies (TTI) 0.0 $5.8k 564.00 10.20
Affymetrix 0.0 $2.0k 234.00 8.55
Autoliv (ALV) 0.0 $2.3M 22k 106.69
Quiksilver 0.0 $3.8k 920.00 4.17
Mid-America Apartment (MAA) 0.0 $67k 909.00 73.30
ABM Industries (ABM) 0.0 $23k 850.00 26.87
Entegris (ENTG) 0.0 $204k 15k 13.74
Laboratory Corp. of America Holdings 0.0 $3.0M 29k 102.42
Nokia Corporation (NOK) 0.0 $681k 90k 7.59
Winnebago Industries (WGO) 0.0 $21k 800.00 25.71
ACI Worldwide (ACIW) 0.0 $148k 2.6k 56.02
DaVita (DVA) 0.0 $2.5M 35k 72.34
Darden Restaurants (DRI) 0.0 $3.2M 70k 46.28
International Flavors & Fragrances (IFF) 0.0 $2.2M 21k 104.32
International Rectifier Corporation 0.0 $10k 372.00 26.88
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 117.00 25.64
Helen Of Troy (HELE) 0.0 $122k 2.0k 61.11
Regis Corporation 0.0 $2.0k 170.00 11.76
Rent-A-Center (UPBD) 0.0 $35k 1.2k 27.96
Universal Corporation (UVV) 0.0 $32k 613.00 52.63
Safeway 0.0 $2.1M 63k 34.33
TECO Energy 0.0 $2.0M 110k 18.48
Thoratec Corporation 0.0 $49k 1.4k 35.09
Tuesday Morning Corporation 0.0 $3.0k 150.00 20.00
Cato Corporation (CATO) 0.0 $34k 1.1k 31.16
Everest Re Group (EG) 0.0 $363k 2.3k 160.62
Healthcare Realty Trust Incorporated 0.0 $20k 763.00 25.86
Ruby Tuesday 0.0 $1.0k 197.00 5.08
Tidewater 0.0 $197k 3.5k 56.12
Vishay Intertechnology (VSH) 0.0 $246k 16k 15.56
Xilinx 0.0 $818k 17k 47.21
Intersil Corporation 0.0 $6.0k 413.00 14.56
Manitowoc Company 0.0 $674k 21k 32.86
Pearson (PSO) 0.0 $82k 4.1k 19.78
Arch Coal 0.0 $56k 15k 3.71
Chiquita Brands International 0.0 $111k 10k 10.90
Masco Corporation (MAS) 0.0 $1.6M 71k 22.23
Mettler-Toledo International (MTD) 0.0 $1.1M 4.3k 253.43
Mohawk Industries (MHK) 0.0 $314k 2.3k 137.79
AVX Corporation 0.0 $146k 11k 13.30
Coherent 0.0 $66k 1.0k 65.73
Fresh Del Monte Produce (FDP) 0.0 $4.0k 121.00 33.06
Invacare Corporation 0.0 $4.2k 210.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $335k 34k 10.00
LifePoint Hospitals 0.0 $276k 3.9k 71.43
Universal Health Services (UHS) 0.0 $482k 5.0k 95.83
Unum (UNM) 0.0 $696k 20k 34.50
BancorpSouth 0.0 $12k 477.00 25.21
Celestica 0.0 $121k 9.7k 12.42
Christopher & Banks Corporation (CBKCQ) 0.0 $1.8k 255.00 6.90
Cott Corp 0.0 $12k 1.7k 7.21
Lamar Advertising Company 0.0 $315k 5.7k 55.00
Plantronics 0.0 $11k 237.00 46.41
Taro Pharmaceutical Industries (TARO) 0.0 $20k 140.00 142.86
Tyson Foods (TSN) 0.0 $699k 19k 37.60
Weight Watchers International 0.0 $3.7M 182k 20.17
Barnes 0.0 $762k 20k 38.55
La-Z-Boy Incorporated (LZB) 0.0 $92k 4.4k 21.05
SkyWest (SKYW) 0.0 $4.0k 360.00 11.11
Tetra Tech (TTEK) 0.0 $385k 14k 27.46
Agrium 0.0 $2.9M 32k 91.64
Ethan Allen Interiors (ETD) 0.0 $4.0k 180.00 22.22
Matthews International Corporation (MATW) 0.0 $2.7M 66k 41.57
Office Depot 0.0 $44k 7.8k 5.64
Pier 1 Imports 0.0 $0 1.3k 0.00
Herman Miller (MLKN) 0.0 $328k 11k 29.91
Interpublic Group of Companies (IPG) 0.0 $443k 23k 19.47
DeVry 0.0 $488k 11k 43.80
Electronics For Imaging 0.0 $1.3M 28k 45.24
Haemonetics Corporation (HAE) 0.0 $42k 1.2k 36.84
Synopsys (SNPS) 0.0 $820k 21k 38.88
Cabela's Incorporated 0.0 $60k 945.00 63.56
Cadence Design Systems (CDNS) 0.0 $614k 35k 17.39
Crane 0.0 $683k 9.2k 74.37
Koninklijke Philips Electronics NV (PHG) 0.0 $3.6M 115k 31.77
Life Time Fitness 0.0 $66k 1.4k 48.59
WellCare Health Plans 0.0 $177k 2.3k 75.29
Men's Wearhouse 0.0 $17k 320.00 52.94
Waters Corporation (WAT) 0.0 $2.2M 21k 104.45
Newfield Exploration 0.0 $164k 3.7k 44.53
Potash Corp. Of Saskatchewan I 0.0 $2.9M 77k 37.94
Adtran 0.0 $1.0M 46k 22.57
Sonic Corporation 0.0 $9.6k 395.00 24.39
Mercury Computer Systems (MRCY) 0.0 $2.0k 260.00 7.69
AngloGold Ashanti 0.0 $34k 2.0k 17.00
Forward Air Corporation 0.0 $340k 7.1k 47.82
Ultratech 0.0 $9.0k 402.00 22.39
Ciber 0.0 $3.7k 700.00 5.26
Casey's General Stores (CASY) 0.0 $253k 3.6k 70.53
Goodyear Tire & Rubber Company (GT) 0.0 $300k 11k 27.80
Photronics (PLAB) 0.0 $174k 20k 8.60
Compuware Corporation 0.0 $47k 4.7k 9.96
PerkinElmer (RVTY) 0.0 $785k 17k 46.75
Progress Software Corporation (PRGS) 0.0 $9.1k 355.00 25.64
Energizer Holdings 0.0 $2.4M 20k 122.02
Integrated Device Technology 0.0 $7.0k 430.00 16.28
NiSource (NI) 0.0 $1.6M 41k 39.40
American Financial (AFG) 0.0 $679k 12k 59.26
Horace Mann Educators Corporation (HMN) 0.0 $513k 16k 31.39
Partner Re 0.0 $164k 1.5k 110.07
Federal Signal Corporation (FSS) 0.0 $11k 810.00 13.33
Callaway Golf Company (MODG) 0.0 $62k 7.5k 8.29
MSC Industrial Direct (MSM) 0.0 $182k 1.9k 95.90
Olin Corporation (OLN) 0.0 $815k 30k 26.91
AGCO Corporation (AGCO) 0.0 $243k 4.4k 55.47
Arrow Electronics (ARW) 0.0 $101k 1.7k 60.00
Convergys Corporation 0.0 $1.5M 70k 21.44
Lancaster Colony (MZTI) 0.0 $75k 787.00 94.89
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 $238k 5.7k 41.89
Universal Electronics (UEIC) 0.0 $778k 16k 49.00
Williams-Sonoma (WSM) 0.0 $324k 4.5k 71.54
Gartner (IT) 0.0 $781k 11k 71.43
Mentor Graphics Corporation 0.0 $11k 515.00 21.36
Aegon 0.0 $1.4M 155k 8.77
Aol 0.0 $213k 5.4k 39.79
CareFusion Corporation 0.0 $1.6M 37k 44.43
Cemex SAB de CV (CX) 0.0 $931k 70k 13.23
Cenovus Energy (CVE) 0.0 $1.1M 34k 32.37
Computer Sciences Corporation 0.0 $646k 10k 63.14
Domtar Corp 0.0 $213k 4.9k 43.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $501k 41k 12.11
Honda Motor (HMC) 0.0 $1.6M 45k 35.02
Liberty Media 0.0 $1.9M 64k 29.37
Maxim Integrated Products 0.0 $447k 13k 33.78
NCR Corporation (VYX) 0.0 $278k 7.9k 34.96
Rio Tinto (RIO) 0.0 $1.8M 34k 54.24
Telefonica (TEF) 0.0 $545k 32k 17.17
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 32k 41.65
Tyco International Ltd S hs 0.0 $2.4M 52k 45.62
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 64.00 31.25
John Wiley & Sons (WLY) 0.0 $636k 11k 60.61
Xerox Corporation 0.0 $3.7M 293k 12.44
Apollo 0.0 $108k 3.4k 31.19
Encana Corp 0.0 $547k 23k 23.72
Gap (GAP) 0.0 $1.5M 35k 41.55
White Mountains Insurance Gp (WTM) 0.0 $933k 1.5k 610.39
Kyocera Corporation (KYOCY) 0.0 $98k 2.1k 47.12
Statoil ASA 0.0 $3.1M 99k 30.82
First Midwest Ban 0.0 $515k 30k 16.99
Shinhan Financial (SHG) 0.0 $33k 729.00 45.27
KB Financial (KB) 0.0 $96k 2.8k 34.83
Mitsubishi UFJ Financial (MUFG) 0.0 $614k 100k 6.13
Echostar Corporation (SATS) 0.0 $25k 434.00 58.14
Staples 0.0 $2.5M 234k 10.85
Patterson Companies (PDCO) 0.0 $3.6M 92k 39.49
VCA Antech 0.0 $112k 3.2k 34.94
Mbia (MBI) 0.0 $24k 2.2k 10.89
Canon (CAJPY) 0.0 $230k 6.8k 33.74
Dillard's (DDS) 0.0 $929k 8.0k 116.60
Syngenta 0.0 $1.1M 14k 74.72
PG&E Corporation (PCG) 0.0 $1.5M 30k 48.05
Lexmark International 0.0 $94k 1.9k 48.48
Henry Schein (HSIC) 0.0 $340k 2.9k 118.48
Imperial Oil (IMO) 0.0 $1.8M 34k 52.63
Harman International Industries 0.0 $478k 4.5k 106.84
Murphy Oil Corporation (MUR) 0.0 $3.9M 59k 66.48
Calumet Specialty Products Partners, L.P 0.0 $839k 26k 31.81
ITC Holdings 0.0 $729k 20k 36.43
NuStar GP Holdings 0.0 $334k 8.5k 39.47
Pool Corporation (POOL) 0.0 $1.4M 24k 56.55
Washington Real Estate Investment Trust (ELME) 0.0 $348k 13k 26.04
Sap (SAP) 0.0 $3.6M 47k 76.99
SL Green Realty 0.0 $346k 3.2k 109.57
Brookfield Infrastructure Part (BIP) 0.0 $718k 17k 41.61
First Industrial Realty Trust (FR) 0.0 $157k 8.3k 18.88
Cohen & Steers (CNS) 0.0 $8.0k 168.00 47.62
Meadowbrook Insurance 0.0 $2.0k 210.00 9.52
Valley National Ban (VLY) 0.0 $95k 9.6k 9.87
International Speedway Corporation 0.0 $134k 4.0k 33.45
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $195k 4.6k 42.30
Ban (TBBK) 0.0 $999.600000 120.00 8.33
Prestige Brands Holdings (PBH) 0.0 $11k 366.00 30.00
Resource America 0.0 $32k 3.4k 9.40
Via 0.0 $356k 4.1k 86.98
WisdomTree Japan SmallCap Div (DFJ) 0.0 $66k 1.2k 53.44
USG Corporation 0.0 $303k 9.8k 31.07
Barclays (BCS) 0.0 $818k 56k 14.60
National Beverage (FIZZ) 0.0 $8.0k 406.00 19.70
Tupperware Brands Corporation 0.0 $506k 6.0k 83.78
Tootsie Roll Industries (TR) 0.0 $403k 14k 29.44
Hospitality Properties Trust 0.0 $266k 8.7k 30.44
Sturm, Ruger & Company (RGR) 0.0 $475k 8.1k 58.82
Deluxe Corporation (DLX) 0.0 $283k 4.8k 58.51
ITT Educational Services (ESINQ) 0.0 $2.0k 93.00 21.51
Luxottica Group S.p.A. 0.0 $611k 11k 58.24
Enstar Group (ESGR) 0.0 $385k 2.5k 150.91
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 $519k 11k 45.88
Middleburg Financial 0.0 $1.2M 61k 20.00
Bally Technologies 0.0 $6.0k 97.00 61.86
Iron Mountain Incorporated 0.0 $462k 13k 35.41
American Woodmark Corporation (AMWD) 0.0 $1.0k 40.00 25.00
HFF 0.0 $332k 9.0k 36.99
Hilltop Holdings (HTH) 0.0 $608k 29k 21.28
Knight Transportation 0.0 $625k 26k 24.14
Penn Virginia Corporation 0.0 $8.7k 579.00 15.00
Toll Brothers (TOL) 0.0 $119k 3.3k 36.71
Big 5 Sporting Goods Corporation 0.0 $1.0k 70.00 14.29
WESCO International (WCC) 0.0 $253k 2.9k 86.57
Advance Auto Parts (AAP) 0.0 $2.2M 16k 134.93
Aeropostale 0.0 $7.9k 2.2k 3.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.970000 19.00 52.63
ProAssurance Corporation (PRA) 0.0 $9.0k 206.00 43.69
Montpelier Re Holdings/mrh 0.0 $17k 503.00 32.79
Dryships/drys 0.0 $4.0k 1.0k 4.00
Platinum Underwriter/ptp 0.0 $6.0k 90.00 66.67
Regal Entertainment 0.0 $56k 3.6k 15.38
Service Corporation International (SCI) 0.0 $182k 8.8k 20.68
Hovnanian Enterprises 0.0 $14k 2.9k 4.80
Krispy Kreme Doughnuts 0.0 $25k 1.5k 16.36
Standard Pacific 0.0 $259k 31k 8.47
Multimedia Games 0.0 $22k 751.00 29.19
Scientific Games (LNW) 0.0 $2.0k 170.00 11.76
Ii-vi 0.0 $468k 32k 14.48
Churchill Downs (CHDN) 0.0 $3.9M 43k 90.12
Ascent Media Corporation 0.0 $173k 2.6k 66.20
Cumulus Media 0.0 $454k 69k 6.60
Eagle Materials (EXP) 0.0 $9.0k 92.00 97.83
eHealth (EHTH) 0.0 $2.0k 60.00 33.33
FLIR Systems 0.0 $1.1M 31k 34.66
Grand Canyon Education (LOPE) 0.0 $2.6M 57k 45.96
Live Nation Entertainment (LYV) 0.0 $20k 849.00 24.00
Newcastle Investment 0.0 $287k 60k 4.75
SandRidge Energy 0.0 $18k 2.5k 7.20
Strayer Education 0.0 $342k 6.5k 52.56
Corporate Executive Board Company 0.0 $1.0M 15k 68.31
Dr Pepper Snapple 0.0 $1.4M 24k 58.59
United States Oil Fund 0.0 $46k 1.2k 38.79
Beacon Roofing Supply (BECN) 0.0 $492k 15k 33.06
TrueBlue (TBI) 0.0 $506k 18k 27.60
Janus Capital 0.0 $0 5.8k 0.00
Cenveo 0.0 $999.440000 248.00 4.03
Papa John's Int'l (PZZA) 0.0 $707k 17k 42.34
St. Joe Company (JOE) 0.0 $220k 8.7k 25.36
AvalonBay Communities (AVB) 0.0 $2.5M 18k 142.20
Vornado Realty Trust (VNO) 0.0 $1.3M 12k 106.70
Westar Energy 0.0 $520k 14k 38.13
Astoria Financial Corporation 0.0 $134k 9.9k 13.57
CoStar (CSGP) 0.0 $2.7M 17k 158.61
Big Lots (BIGGQ) 0.0 $12k 255.00 46.67
Cousins Properties 0.0 $82k 6.5k 12.51
Orbital Sciences 0.0 $210k 7.0k 29.94
Dynex Capital 0.0 $2.0k 210.00 9.52
Empire District Electric Company 0.0 $681k 26k 26.67
East West Ban (EWBC) 0.0 $634k 18k 34.95
WABCO Holdings 0.0 $294k 2.8k 106.88
PetroChina Company 0.0 $427k 3.4k 125.31
Mueller Industries (MLI) 0.0 $491k 16k 30.00
GATX Corporation (GATX) 0.0 $309k 4.6k 66.91
Alliance One International 0.0 $1.6k 809.00 2.00
BreitBurn Energy Partners 0.0 $295k 13k 22.00
Energy Xxi 0.0 $212k 5.1k 41.67
Solar Cap (SLRC) 0.0 $24k 1.2k 21.00
Theravance 0.0 $30k 1.0k 30.00
ViaSat (VSAT) 0.0 $95k 1.6k 58.24
PDL BioPharma 0.0 $334k 35k 9.69
OMNOVA Solutions 0.0 $2.0k 180.00 11.11
Frontier Communications 0.0 $2.0M 342k 5.84
New York Community Ban 0.0 $3.1M 192k 15.98
NewMarket Corporation (NEU) 0.0 $1.5M 3.9k 392.05
Old Republic International Corporation (ORI) 0.0 $1.8M 111k 16.52
Overstock (BBBY) 0.0 $1.0k 50.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $97k 2.7k 35.40
Ryanair Holdings 0.0 $33k 591.00 55.84
Sempra Energy (SRE) 0.0 $2.3M 22k 104.72
American National Insurance Company 0.0 $210k 1.8k 116.28
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 9.3k 281.23
Aptar (ATR) 0.0 $283k 4.2k 66.98
Arch Capital Group (ACGL) 0.0 $559k 9.7k 57.46
Axis Capital Holdings (AXS) 0.0 $319k 7.2k 44.26
Chesapeake Energy Corporation 0.0 $3.2M 102k 31.08
City National Corporation 0.0 $411k 5.4k 75.80
Concur Technologies 0.0 $2.6M 28k 93.38
Drew Industries 0.0 $561k 11k 49.97
Fifth Street Finance 0.0 $30k 3.0k 10.00
First Solar (FSLR) 0.0 $1.1M 16k 71.14
HDFC Bank (HDB) 0.0 $39k 831.00 46.93
Highwoods Properties (HIW) 0.0 $321k 7.7k 41.94
IDEX Corporation (IEX) 0.0 $473k 5.8k 80.87
Paccar (PCAR) 0.0 $885k 14k 62.80
Primerica (PRI) 0.0 $14k 293.00 47.78
ProShares Short S&P500 0.0 $14k 600.00 23.33
Quicksilver Resources 0.0 $999.600000 510.00 1.96
TCF Financial Corporation 0.0 $1.6M 100k 16.40
Thor Industries (THO) 0.0 $18k 307.00 57.14
Ultimate Software 0.0 $1.8M 13k 138.14
eLong 0.0 $37k 1.7k 21.91
Kaiser Aluminum (KALU) 0.0 $93k 1.3k 73.33
Sina Corporation 0.0 $4.0k 76.00 52.63
Hugoton Royalty Trust (HGTXU) 0.0 $110k 10k 11.00
InnerWorkings 0.0 $178k 21k 8.46
MercadoLibre (MELI) 0.0 $13k 140.00 92.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $184k 2.2k 84.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.5M 43k 79.50
Penske Automotive (PAG) 0.0 $6.0k 130.00 46.15
Aaron's 0.0 $39k 1.1k 36.25
Sears Holdings Corporation 0.0 $204k 5.1k 39.94
USA Mobility 0.0 $139k 9.0k 15.40
Kennametal (KMT) 0.0 $1.4M 30k 46.25
Monster Worldwide 0.0 $12k 1.8k 6.76
Resources Connection (RGP) 0.0 $2.0k 150.00 13.33
Arctic Cat 0.0 $52k 1.3k 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 $153k 2.1k 74.31
Netflix (NFLX) 0.0 $2.8M 6.4k 440.56
Forest Laboratories 0.0 $3.1M 31k 98.97
HCC Insurance Holdings 0.0 $683k 14k 48.92
Umpqua Holdings Corporation 0.0 $0 12k 0.00
Meredith Corporation 0.0 $101k 2.1k 48.42
NVR (NVR) 0.0 $131k 114.00 1150.94
CNA Financial Corporation (CNA) 0.0 $4.8k 174.00 27.78
Domino's Pizza (DPZ) 0.0 $777k 9.7k 80.00
Gladstone Commercial Corporation (GOOD) 0.0 $48k 2.7k 17.78
Trex Company (TREX) 0.0 $38k 1.3k 29.17
National Presto Industries (NPK) 0.0 $1.9k 37.00 50.00
New York Times Company (NYT) 0.0 $93k 6.0k 15.50
Gladstone Capital Corporation 0.0 $114k 11k 10.15
Blue Nile 0.0 $1.0k 44.00 22.73
Hub (HUBG) 0.0 $54k 1.1k 50.79
Landstar System (LSTR) 0.0 $1.3M 21k 64.05
Lannett Company 0.0 $840k 17k 49.38
TeleTech Holdings 0.0 $351k 12k 29.00
Investment Technology 0.0 $138k 8.3k 16.71
Tibco Software 0.0 $58k 2.9k 20.00
Cdi 0.0 $1.0k 40.00 25.00
Toro Company (TTC) 0.0 $2.8M 44k 63.63
Cedar Fair 0.0 $689k 13k 52.98
Kimball International 0.0 $2.0k 120.00 16.67
PICO Holdings 0.0 $2.0k 80.00 25.00
Sinclair Broadcast 0.0 $740k 21k 34.60
Fair Isaac Corporation (FICO) 0.0 $54k 1.0k 52.63
Choice Hotels International (CHH) 0.0 $33k 700.00 47.50
G&K Services 0.0 $345k 6.6k 51.89
Lexington Realty Trust (LXP) 0.0 $27k 2.4k 11.11
Southwest Gas Corporation (SWX) 0.0 $630k 12k 52.88
Sykes Enterprises, Incorporated 0.0 $203k 9.3k 21.71
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 $410k 31k 13.16
Nexstar Broadcasting (NXST) 0.0 $1.2M 12k 100.00
FelCor Lodging Trust Incorporated 0.0 $4.0k 420.00 9.52
Hersha Hospitality Trust 0.0 $5.0k 680.00 7.35
McClatchy Company 0.0 $1.0k 246.00 4.07
Strategic Hotels & Resorts 0.0 $78k 6.7k 11.64
ACCO Brands Corporation (ACCO) 0.0 $46k 7.4k 6.23
Alpha Natural Resources 0.0 $24k 7.0k 3.38
Take-Two Interactive Software (TTWO) 0.0 $28k 1.3k 22.00
Calpine Corporation 0.0 $171k 7.3k 23.45
Libbey 0.0 $2.0k 80.00 25.00
WuXi PharmaTech 0.0 $4.0k 116.00 34.48
W.R. Grace & Co. 0.0 $726k 7.6k 95.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.9M 108k 26.58
Ctrip.com International 0.0 $75k 1.2k 63.67
Radian (RDN) 0.0 $296k 20k 14.79
Financial Institutions (FISI) 0.0 $1.0k 60.00 16.67
FreightCar America (RAIL) 0.0 $88k 3.5k 25.43
Mercantile Bank (MBWM) 0.0 $999.900000 45.00 22.22
New Oriental Education & Tech 0.0 $21k 800.00 26.25
Tesoro Corporation 0.0 $3.7M 63k 58.75
Aspen Insurance Holdings 0.0 $217k 5.0k 43.65
Atmel Corporation 0.0 $917k 115k 8.00
Cablevision Systems Corporation 0.0 $375k 21k 17.58
Employers Holdings (EIG) 0.0 $2.0k 110.00 18.18
Genes (GCO) 0.0 $52k 667.00 77.78
Advanced Micro Devices (AMD) 0.0 $370k 86k 4.28
NetEase (NTES) 0.0 $39k 500.00 78.00
Amdocs Ltd ord (DOX) 0.0 $2.1M 44k 46.33
Goldcorp 0.0 $373k 13k 27.99
Kopin Corporation (KOPN) 0.0 $6.0k 1.8k 3.37
Maximus (MMS) 0.0 $1.3M 29k 43.04
Mueller Water Products (MWA) 0.0 $4.0k 520.00 7.69
Titan International (TWI) 0.0 $3.0k 180.00 16.67
Endurance Specialty Hldgs Lt 0.0 $6.9k 151.00 45.98
Griffon Corporation (GFF) 0.0 $3.8k 340.00 11.11
McGrath Rent (MGRC) 0.0 $3.0k 83.00 36.14
Walter Energy 0.0 $999.600000 210.00 4.76
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $46k 825.00 55.76
TRW Automotive Holdings 0.0 $3.5M 39k 89.53
Amkor Technology (AMKR) 0.0 $3.0k 249.00 12.05
Magellan Health Services 0.0 $169k 2.7k 62.44
BOK Financial Corporation (BOKF) 0.0 $24k 368.00 65.22
Dot Hill Systems 0.0 $94k 20k 4.70
Hawaiian Holdings 0.0 $616k 45k 13.72
SeaChange International 0.0 $999.700000 130.00 7.69
Teekay Shipping Marshall Isl 0.0 $574k 9.3k 61.45
Aes Tr Iii pfd cv 6.75% 0.0 $217k 4.2k 52.20
Brinker International (EAT) 0.0 $442k 9.2k 48.14
Darling International (DAR) 0.0 $127k 6.1k 20.83
Quantum Corporation 0.0 $997.460000 941.00 1.06
Sapient Corporation 0.0 $47k 2.9k 16.15
CONSOL Energy 0.0 $926k 20k 46.06
ON Semiconductor (ON) 0.0 $61k 6.7k 9.17
Texas Capital Bancshares (TCBI) 0.0 $7.0k 130.00 53.85
AMN Healthcare Services (AMN) 0.0 $120k 9.8k 12.27
American Software (LGTY) 0.0 $2.0k 264.00 7.58
Louisiana-Pacific Corporation (LPX) 0.0 $108k 7.1k 15.11
Stage Stores 0.0 $2.0k 108.00 18.52
Barnes & Noble 0.0 $8.6k 343.00 25.00
Juniper Networks (JNPR) 0.0 $684k 28k 24.49
Tenne 0.0 $674k 10k 65.04
Silgan Holdings (SLGN) 0.0 $297k 5.9k 50.81
Activision Blizzard 0.0 $500k 23k 22.25
Mindray Medical International 0.0 $1.9M 62k 31.50
Vistaprint N V 0.0 $4.0k 100.00 40.00
Dolby Laboratories (DLB) 0.0 $748k 17k 43.19
First Horizon National Corporation (FHN) 0.0 $180k 15k 11.85
Illumina (ILMN) 0.0 $3.0M 17k 178.57
NutriSystem 0.0 $78k 4.5k 17.27
PharMerica Corporation 0.0 $101k 3.5k 28.82
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 571.00 18.18
Array BioPharma 0.0 $31k 6.7k 4.60
Equinix 0.0 $382k 1.8k 210.33
Texas Industries 0.0 $661k 7.2k 92.38
Under Armour (UAA) 0.0 $2.6M 45k 59.49
Eaton Vance 0.0 $1.0M 27k 37.79
Webster Financial Corporation (WBS) 0.0 $216k 6.8k 31.80
Advanced Energy Industries (AEIS) 0.0 $9.6k 474.00 20.35
Aircastle 0.0 $4.0k 217.00 18.43
American Capital 0.0 $1.0M 68k 15.24
American Vanguard (AVD) 0.0 $15k 1.1k 14.00
ArcelorMittal 0.0 $73k 4.5k 16.00
BGC Partners 0.0 $392k 53k 7.46
Boston Private Financial Holdings 0.0 $8.8k 630.00 13.89
Brooks Automation (AZTA) 0.0 $113k 10k 10.78
Brunswick Corporation (BC) 0.0 $55k 1.3k 41.82
Cellcom Israel (CELJF) 0.0 $10k 750.00 13.33
China Eastern Airlines 0.0 $8.0k 500.00 16.00
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 590.00 10.17
Cincinnati Bell 0.0 $17k 4.4k 3.75
Clean Energy Fuels (CLNE) 0.0 $295k 25k 11.71
Cogent Communications (CCOI) 0.0 $247k 7.1k 34.67
Compass Diversified Holdings (CODI) 0.0 $121k 6.7k 18.14
CTS Corporation (CTS) 0.0 $23k 1.3k 18.58
DineEquity (DIN) 0.0 $4.0k 55.00 72.73
Dycom Industries (DY) 0.0 $281k 11k 25.64
Eagle Rock Energy Partners,L.P 0.0 $16k 3.2k 5.00
Eni S.p.A. (E) 0.0 $495k 9.0k 54.94
ESCO Technologies (ESE) 0.0 $53k 1.5k 34.87
Fairchild Semiconductor International 0.0 $212k 14k 15.66
FBL Financial 0.0 $106k 2.3k 46.85
Global Cash Access Holdings 0.0 $2.0k 240.00 8.33
Graphic Packaging Holding Company (GPK) 0.0 $321k 27k 11.70
Gulf Island Fabrication (GIFI) 0.0 $3.4k 148.00 22.73
Health Net 0.0 $1.9M 45k 41.53
Impax Laboratories 0.0 $7.0k 220.00 31.82
Insight Enterprises (NSIT) 0.0 $8.0k 279.00 28.57
Integrated Silicon Solution 0.0 $2.0k 120.00 16.67
InterNAP Network Services 0.0 $212k 30k 7.05
ION Geophysical Corporation 0.0 $2.0k 489.00 4.09
JAKKS Pacific 0.0 $999.900000 90.00 11.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $226k 1.8k 126.16
Kadant (KAI) 0.0 $74k 2.0k 37.50
KapStone Paper and Packaging 0.0 $2.2M 65k 33.00
Kelly Services (KELYA) 0.0 $2.0k 90.00 22.22
Key (KEY) 0.0 $3.7M 259k 14.33
Kindred Healthcare 0.0 $4.0k 180.00 22.22
Kulicke and Soffa Industries (KLIC) 0.0 $145k 10k 14.39
Lindsay Corporation (LNN) 0.0 $241k 2.8k 85.94
Loral Space & Communications 0.0 $3.0k 40.00 75.00
Marvell Technology Group 0.0 $47k 3.3k 14.22
Maxwell Technologies 0.0 $5.7k 359.00 16.00
Meritage Homes Corporation (MTH) 0.0 $65k 1.5k 42.55
Microsemi Corporation 0.0 $240k 9.0k 26.71
National HealthCare Corporation (NHC) 0.0 $2.0k 40.00 50.00
Newpark Resources (NPKI) 0.0 $49k 3.9k 12.41
Newport Corporation 0.0 $3.0k 140.00 21.43
NewStar Financial 0.0 $1.0k 100.00 10.00
O2Micro International 0.0 $60k 16k 3.68
Och-Ziff Capital Management 0.0 $107k 7.7k 13.88
Old National Ban (ONB) 0.0 $111k 7.8k 14.25
Owens-Illinois 0.0 $1.6M 47k 34.56
Pericom Semiconductor 0.0 $154k 25k 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 $2.4M 22k 105.62
RPC (RES) 0.0 $436k 19k 23.49
Rudolph Technologies 0.0 $999.700000 130.00 7.69
Sanderson Farms 0.0 $1.2M 12k 97.03
Saia (SAIA) 0.0 $410k 9.4k 43.48
Seagate Technology Com Stk 0.0 $2.7M 47k 56.82
Select Comfort 0.0 $16k 775.00 20.00
Ship Finance Intl 0.0 $141k 7.0k 20.00
Sigma Designs 0.0 $34k 7.4k 4.59
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 $405k 22k 18.26
STMicroelectronics (STM) 0.0 $48k 5.2k 9.17
StoneMor Partners 0.0 $2.1M 87k 24.24
Sun Life Financial (SLF) 0.0 $751k 21k 36.70
Syntel 0.0 $606k 7.1k 85.31
TICC Capital 0.0 $26k 2.7k 9.60
Tesco Corporation 0.0 $2.0k 110.00 18.18
Transcanada Corp 0.0 $3.0M 63k 47.56
Triple-S Management 0.0 $146k 8.3k 17.69
Tutor Perini Corporation (TPC) 0.0 $4.0k 126.00 31.75
VAALCO Energy (EGY) 0.0 $204k 29k 7.16
W&T Offshore (WTI) 0.0 $80k 4.9k 16.25
Wabash National Corporation (WNC) 0.0 $737k 52k 14.25
Western Alliance Bancorporation (WAL) 0.0 $6.0k 240.00 25.00
Zions Bancorporation (ZION) 0.0 $353k 12k 29.40
Abiomed 0.0 $126k 5.0k 25.00
AeroVironment (AVAV) 0.0 $28k 862.00 32.50
Agilysys (AGYS) 0.0 $198k 14k 14.14
Alaska Air (ALK) 0.0 $615k 6.5k 94.81
Amedisys (AMED) 0.0 $12k 670.00 18.18
Amer (UHAL) 0.0 $1.1M 3.7k 293.75
American Equity Investment Life Holding 0.0 $324k 13k 24.75
Ampco-Pittsburgh (AP) 0.0 $46k 2.0k 23.00
Andersons (ANDE) 0.0 $63k 1.2k 51.56
AngioDynamics (ANGO) 0.0 $144k 8.8k 16.32
Apogee Enterprises (APOG) 0.0 $5.8k 193.00 30.00
Ares Capital Corporation (ARCC) 0.0 $1.0M 59k 17.84
ArQule 0.0 $9.0k 6.0k 1.50
Associated Estates Realty Corporation 0.0 $35k 2.0k 17.78
Atlas Pipeline Partners 0.0 $73k 2.1k 34.67
Banco Macro SA (BMA) 0.0 $570k 16k 36.05
Black Hills Corporation (BKH) 0.0 $234k 3.8k 61.45
Brookline Ban 0.0 $36k 3.9k 9.44
Brown Shoe Company 0.0 $19k 697.00 27.24
Cantel Medical 0.0 $1.3M 35k 36.37
Cash America International 0.0 $48k 1.1k 44.13
A.M. Castle & Co. 0.0 $1.0k 70.00 14.29
Century Aluminum Company (CENX) 0.0 $5.7k 381.00 15.00
CIRCOR International 0.0 $528k 6.8k 77.50
Cliffs Natural Resources 0.0 $206k 14k 15.05
Cohu (COHU) 0.0 $43k 4.3k 10.00
Community Health Systems (CYH) 0.0 $227k 5.0k 45.30
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 $42k 1.5k 27.78
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 $2.0k 90.00 22.22
Emulex Corporation 0.0 $2.0k 268.00 7.46
Evercore Partners (EVR) 0.0 $983k 17k 56.47
Exar Corporation 0.0 $3.3k 330.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $168k 15k 11.03
Gamco Investors (GAMI) 0.0 $1.1M 13k 83.08
Gibraltar Industries (ROCK) 0.0 $2.0k 110.00 18.18
Great Southern Ban (GSBC) 0.0 $33k 1.0k 32.00
Haverty Furniture Companies (HVT) 0.0 $2.0k 70.00 28.57
Hecla Mining Company (HL) 0.0 $201k 53k 3.82
Herbalife Ltd Com Stk (HLF) 0.0 $208k 3.2k 64.95
Horsehead Holding 0.0 $25k 1.4k 18.58
Huntsman Corporation (HUN) 0.0 $448k 16k 28.06
Imation 0.0 $2.0k 400.00 5.00
Ingram Micro 0.0 $122k 4.2k 29.07
Innospec (IOSP) 0.0 $11k 280.00 40.00
International Bancshares Corporation 0.0 $88k 3.3k 26.42
Iridium Communications (IRDM) 0.0 $68k 8.1k 8.40
Key Energy Services 0.0 $11k 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 $2.2M 33k 67.58
Littelfuse (LFUS) 0.0 $347k 3.7k 93.01
Macquarie Infrastructure Company 0.0 $790k 13k 62.22
ManTech International Corporation 0.0 $3.0k 89.00 33.71
MarineMax (HZO) 0.0 $2.0k 90.00 22.22
Measurement Specialties 0.0 $675k 7.8k 86.06
Media General 0.0 $2.0k 80.00 25.00
Medicines Company 0.0 $587k 19k 31.25
Medifast (MED) 0.0 $4.7k 141.00 33.33
Methode Electronics (MEI) 0.0 $9.6k 250.00 38.46
Micrel, Incorporated 0.0 $81k 7.2k 11.27
Minerals Technologies (MTX) 0.0 $1.3M 19k 66.67
MKS Instruments (MKSI) 0.0 $88k 2.8k 31.54
ModusLink Global Solutions 0.0 $999.180000 182.00 5.49
Neenah Paper 0.0 $826k 15k 53.57
Northwest Pipe Company (NWPX) 0.0 $999.900000 33.00 30.30
On Assignment 0.0 $384k 11k 35.45
PennantPark Investment (PNNT) 0.0 $0 30.00 0.00
Pennsylvania R.E.I.T. 0.0 $264k 14k 18.85
Pep Boys - Manny, Moe & Jack 0.0 $3.8k 400.00 9.52
Perficient (PRFT) 0.0 $330k 17k 19.45
Phi 0.0 $2.0k 43.00 46.51
PolyOne Corporation 0.0 $1.4M 33k 42.08
Prosperity Bancshares (PB) 0.0 $493k 7.9k 62.64
Questcor Pharmaceuticals 0.0 $2.0M 22k 92.42
Regal-beloit Corporation (RRX) 0.0 $956k 12k 78.58
Reliance Steel & Aluminum (RS) 0.0 $172k 2.4k 73.17
Resource Capital 0.0 $3.0k 450.00 6.67
Rex Energy Corporation 0.0 $39k 2.2k 18.00
Silicon Graphics International 0.0 $999.700000 130.00 7.69
Sirona Dental Systems 0.0 $26k 312.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $2.7M 34k 80.84
Stillwater Mining Company 0.0 $7.0k 371.00 18.87
Synaptics, Incorporated (SYNA) 0.0 $2.3M 26k 90.56
Synta Pharmaceuticals 0.0 $20k 4.9k 4.06
Telecom Argentina (TEO) 0.0 $389k 17k 23.28
TowneBank (TOWN) 0.0 $1.0k 94.00 10.64
Universal Display Corporation (OLED) 0.0 $192k 5.9k 32.50
Universal Forest Products 0.0 $26k 535.00 48.94
Virtusa Corporation 0.0 $199k 5.6k 35.85
Western Refining 0.0 $524k 14k 38.00
World Wrestling Entertainment 0.0 $0 780.00 0.00
Xinyuan Real Estate 0.0 $8.0k 2.0k 4.00
Atlas Air Worldwide Holdings 0.0 $25k 683.00 36.67
AllianceBernstein Holding (AB) 0.0 $711k 28k 25.78
Asbury Automotive (ABG) 0.0 $200k 2.9k 68.59
American Campus Communities 0.0 $25k 658.00 38.55
Almost Family 0.0 $239k 11k 22.06
Assured Guaranty (AGO) 0.0 $395k 16k 24.47
Air Methods Corporation 0.0 $9.6k 134.00 71.43
Align Technology (ALGN) 0.0 $1.3M 24k 56.04
Alaska Communications Systems 0.0 $0 200.00 0.00
AmSurg 0.0 $891k 20k 45.33
AmeriGas Partners 0.0 $1.6M 35k 45.39
American Railcar Industries 0.0 $708k 10k 70.00
Atlantic Tele-Network 0.0 $2.0k 30.00 66.67
Atmos Energy Corporation (ATO) 0.0 $1.9M 36k 53.38
Atrion Corporation (ATRI) 0.0 $314k 966.00 325.00
Air Transport Services (ATSG) 0.0 $13k 1.5k 8.67
Armstrong World Industries (AWI) 0.0 $8.0k 126.00 63.49
Acuity Brands (AYI) 0.0 $896k 6.5k 138.21
Bill Barrett Corporation 0.0 $35k 1.3k 26.54
Black Box Corporation 0.0 $2.6k 130.00 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 144k 12.77
BBVA Banco Frances 0.0 $432k 37k 11.65
Benchmark Electronics (BHE) 0.0 $186k 7.1k 26.32
Bio-Rad Laboratories (BIO) 0.0 $679k 5.4k 125.00
BioScrip 0.0 $2.0k 201.00 9.95
Brady Corporation (BRC) 0.0 $40k 1.3k 31.67
Bristow 0.0 $113k 1.4k 80.50
Camden National Corporation (CAC) 0.0 $999.900000 30.00 33.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 24k 46.48
Community Bank System (CBU) 0.0 $746k 21k 36.21
Cabot Microelectronics Corporation 0.0 $502k 11k 44.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $73k 7.9k 9.21
Cedar Shopping Centers 0.0 $2.0k 280.00 7.14
Cardinal Financial Corporation 0.0 $108k 5.8k 18.52
Cognex Corporation (CGNX) 0.0 $50k 1.3k 38.33
Chemed Corp Com Stk (CHE) 0.0 $761k 8.1k 93.82
Chico's FAS 0.0 $182k 11k 16.91
Checkpoint Systems 0.0 $28k 2.0k 13.76
Mack-Cali Realty (VRE) 0.0 $151k 7.0k 21.50
Cibc Cad (CM) 0.0 $565k 6.2k 90.95
Columbus McKinnon (CMCO) 0.0 $78k 2.9k 27.14
Comtech Telecomm (CMTL) 0.0 $2.0k 57.00 35.09
Cinemark Holdings (CNK) 0.0 $74k 2.1k 34.93
CenterPoint Energy (CNP) 0.0 $1.9M 73k 25.54
Consolidated Communications Holdings 0.0 $433k 19k 22.25
Columbia Sportswear Company (COLM) 0.0 $16k 195.00 83.87
Core-Mark Holding Company 0.0 $273k 6.0k 45.68
Copa Holdings Sa-class A (CPA) 0.0 $580k 4.1k 142.66
CPFL Energia 0.0 $107k 6.4k 16.67
Comstock Resources 0.0 $5.0k 159.00 31.45
America's Car-Mart (CRMT) 0.0 $2.8k 47.00 58.82
CARBO Ceramics 0.0 $94k 603.00 155.17
Cirrus Logic (CRUS) 0.0 $5.0k 210.00 23.81
Carrizo Oil & Gas 0.0 $663k 9.6k 69.23
Canadian Solar (CSIQ) 0.0 $89k 2.8k 31.27
Cooper Tire & Rubber Company 0.0 $423k 14k 29.97
CVR Energy (CVI) 0.0 $463k 9.6k 48.28
Clayton Williams Energy 0.0 $414k 3.0k 137.00
Cyberonics 0.0 $601k 9.6k 62.37
Cytec Industries 0.0 $1.0M 10k 104.76
Daktronics (DAKT) 0.0 $129k 11k 12.00
Deutsche Bank Ag-registered (DB) 0.0 $45k 1.3k 34.78
NTT DoCoMo 0.0 $6.0k 330.00 18.18
Dime Community Bancshares 0.0 $214k 19k 11.11
Delhaize 0.0 $18k 1.1k 16.80
Douglas Emmett (DEI) 0.0 $44k 1.5k 28.80
Donegal (DGICA) 0.0 $67k 4.4k 15.27
Digi International (DGII) 0.0 $203k 21k 9.46
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 51k 58.67
Diodes Incorporated (DIOD) 0.0 $482k 17k 29.02
Delek US Holdings 0.0 $570k 20k 28.29
Dorchester Minerals (DMLP) 0.0 $464k 15k 30.53
DiamondRock Hospitality Company (DRH) 0.0 $965k 76k 12.77
Digital River 0.0 $23k 1.5k 15.58
Dril-Quip (DRQ) 0.0 $46k 413.00 110.09
DTE Energy Company (DTE) 0.0 $1.6M 20k 77.85
DreamWorks Animation SKG 0.0 $5.0k 202.00 24.75
Emergent BioSolutions (EBS) 0.0 $100k 4.4k 22.58
Education Realty Trust 0.0 $4.0k 390.00 10.26
El Paso Electric Company 0.0 $222k 5.2k 42.86
Euronet Worldwide (EEFT) 0.0 $208k 4.3k 47.83
Electro Rent Corporation 0.0 $999.900000 66.00 15.15
Bottomline Technologies 0.0 $4.0k 120.00 33.33
El Paso Pipeline Partners 0.0 $2.5M 70k 36.23
EPIQ Systems 0.0 $22k 1.5k 14.01
Elbit Systems (ESLT) 0.0 $1.1M 17k 61.54
Essex Property Trust (ESS) 0.0 $966k 5.2k 185.06
EV Energy Partners 0.0 $37k 922.00 40.13
Exelixis (EXEL) 0.0 $19k 5.6k 3.40
FARO Technologies (FARO) 0.0 $365k 7.4k 49.06
First Community Bancshares (FCBC) 0.0 $94k 6.6k 14.24
Flushing Financial Corporation (FFIC) 0.0 $2.0k 110.00 18.18
First Financial Bankshares (FFIN) 0.0 $6.0k 200.00 30.00
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 $2.3M 182k 12.39
Greatbatch 0.0 $190k 3.9k 48.88
Genesis Energy (GEL) 0.0 $3.1M 55k 56.06
Guess? (GES) 0.0 $69k 2.8k 25.00
Grupo Financiero Galicia (GGAL) 0.0 $243k 17k 14.66
Group Cgi Cad Cl A 0.0 $5.2k 131.00 40.00
G-III Apparel (GIII) 0.0 $601k 7.4k 81.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $68k 4.7k 14.49
GameStop (GME) 0.0 $567k 14k 40.50
Group 1 Automotive (GPI) 0.0 $20k 238.00 83.33
Gulfport Energy Corporation 0.0 $1.2M 19k 62.74
Gorman-Rupp Company (GRC) 0.0 $907k 26k 35.38
GrafTech International 0.0 $14k 1.4k 9.90
Gentiva Health Services 0.0 $2.0k 110.00 18.18
H&E Equipment Services 0.0 $43k 1.2k 36.38
Hanger Orthopedic 0.0 $469k 15k 31.42
Hittite Microwave Corporation 0.0 $0 102.00 0.00
Harmonic (HLIT) 0.0 $42k 5.4k 7.69
Helix Energy Solutions (HLX) 0.0 $215k 8.0k 26.67
Home Properties 0.0 $186k 2.9k 63.72
HNI Corporation (HNI) 0.0 $136k 3.4k 39.38
Hornbeck Offshore Services 0.0 $99k 2.1k 47.00
Heidrick & Struggles International (HSII) 0.0 $62k 3.1k 20.00
Healthways 0.0 $33k 1.9k 17.36
Iconix Brand 0.0 $317k 7.4k 42.89
InterDigital (IDCC) 0.0 $14k 304.00 45.45
iGATE Corporation 0.0 $28k 766.00 36.92
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 $365k 8.2k 44.34
IPG Photonics Corporation (IPGP) 0.0 $173k 2.5k 68.63
Innophos Holdings 0.0 $4.0k 74.00 54.05
Banco Itau Holding Financeira (ITUB) 0.0 $262k 18k 14.39
Jabil Circuit (JBL) 0.0 $262k 13k 20.97
John Bean Technologies Corporation (JBTM) 0.0 $274k 9.3k 29.41
JDS Uniphase Corporation 0.0 $48k 3.9k 12.31
J&J Snack Foods (JJSF) 0.0 $670k 6.7k 100.00
Kirby Corporation (KEX) 0.0 $492k 4.2k 117.43
Koppers Holdings (KOP) 0.0 $438k 12k 38.18
Kilroy Realty Corporation (KRC) 0.0 $120k 1.9k 62.24
Layne Christensen Company 0.0 $2.8k 280.00 10.00
Landauer 0.0 $50k 1.2k 41.74
Laclede 0.0 $307k 6.7k 45.45
Legacy Reserves 0.0 $362k 12k 30.83
LaSalle Hotel Properties 0.0 $1.1M 32k 35.29
Alliant Energy Corporation (LNT) 0.0 $730k 12k 61.14
LivePerson (LPSN) 0.0 $2.0k 190.00 10.53
LSB Industries (LXU) 0.0 $745k 18k 41.48
Multi-Fineline Electronix 0.0 $108k 9.9k 10.97
MGE Energy (MGEE) 0.0 $277k 7.0k 39.42
M/I Homes (MHO) 0.0 $2.0k 81.00 24.69
Middleby Corporation (MIDD) 0.0 $350k 4.2k 82.55
Mobile Mini 0.0 $707k 15k 47.84
MarketAxess Holdings (MKTX) 0.0 $704k 11k 62.50
Martin Midstream Partners (MMLP) 0.0 $82k 2.0k 41.00
Modine Manufacturing (MOD) 0.0 $3.0k 170.00 17.65
Moog (MOG.A) 0.0 $69k 956.00 72.48
Morningstar (MORN) 0.0 $158k 2.2k 71.16
Medical Properties Trust (MPW) 0.0 $161k 12k 13.11
MicroStrategy Incorporated (MSTR) 0.0 $23k 162.00 143.94
Vail Resorts (MTN) 0.0 $120k 1.6k 76.97
MTS Systems Corporation 0.0 $2.8M 41k 67.69
Navigators 0.0 $2.0k 36.00 55.56
Nordson Corporation (NDSN) 0.0 $209k 2.6k 79.33
New Jersey Resources Corporation (NJR) 0.0 $1.9M 33k 57.19
Navios Maritime Partners 0.0 $508k 26k 19.43
Nomura Holdings (NMR) 0.0 $2.7M 379k 7.03
Northern Oil & Gas 0.0 $43k 2.6k 16.44
EnPro Industries (NPO) 0.0 $5.0k 67.00 74.63
North European Oil Royalty (NRT) 0.0 $79k 3.3k 23.94
NuStar Energy 0.0 $3.6M 58k 62.02
Northwest Bancshares (NWBI) 0.0 $506k 37k 13.56
National Western Life Insurance Company 0.0 $85k 339.00 250.74
Omega Healthcare Investors (OHI) 0.0 $288k 7.8k 36.82
Oceaneering International (OII) 0.0 $2.2M 28k 78.11
Omnicell (OMCL) 0.0 $1.3M 44k 28.89
Om 0.0 $143k 4.3k 33.52
Orbitz Worldwide 0.0 $18k 2.0k 9.00
Oxford Industries (OXM) 0.0 $47k 706.00 66.67
VeriFone Systems 0.0 $598k 16k 36.78
Pegasystems (PEGA) 0.0 $372k 18k 21.15
Piper Jaffray Companies (PIPR) 0.0 $142k 2.9k 49.02
Parker Drilling Company 0.0 $4.0k 800.00 5.00
Park Electrochemical 0.0 $39k 1.4k 27.92
Preformed Line Products Company (PLPC) 0.0 $204k 3.8k 53.77
Plexus (PLXS) 0.0 $214k 4.9k 43.28
Pepco Holdings 0.0 $3.0M 109k 27.48
Polypore International 0.0 $1.8M 37k 47.71
Park National Corporation (PRK) 0.0 $886k 12k 77.17
Pantry 0.0 $999.900000 90.00 11.11
Prudential Public Limited Company (PUK) 0.0 $870k 19k 46.48
Quidel Corporation 0.0 $14k 616.00 22.90
Qiagen 0.0 $3.0M 123k 24.46
Raven Industries 0.0 $89k 2.7k 33.33
Dr. Reddy's Laboratories (RDY) 0.0 $88k 2.0k 43.02
Resolute Energy 0.0 $2.0k 250.00 8.00
RF Micro Devices 0.0 $352k 37k 9.55
Royal Gold (RGLD) 0.0 $177k 2.3k 76.52
Regency Energy Partners 0.0 $3.1M 97k 32.22
Raymond James Financial (RJF) 0.0 $642k 13k 50.78
Renasant (RNST) 0.0 $3.0k 100.00 30.00
Rogers Corporation (ROG) 0.0 $499k 7.0k 71.43
Rosetta Resources 0.0 $42k 769.00 54.70
Rovi Corporation 0.0 $5.0k 192.00 26.04
Ramco-Gershenson Properties Trust 0.0 $0 258.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $592k 8.3k 71.23
Rush Enterprises (RUSHA) 0.0 $138k 4.0k 34.72
Sally Beauty Holdings (SBH) 0.0 $42k 1.8k 23.08
Southside Bancshares (SBSI) 0.0 $84k 2.9k 29.08
SCANA Corporation 0.0 $2.0M 36k 53.79
Stepan Company (SCL) 0.0 $0 67.00 0.00
ScanSource (SCSC) 0.0 $4.0k 95.00 42.11
Spectra Energy Partners 0.0 $1.5M 27k 53.45
Schawk 0.0 $1.0k 60.00 16.67
Sangamo Biosciences (SGMO) 0.0 $3.0k 228.00 13.16
Stone Energy Corporation 0.0 $564k 12k 46.91
A. Schulman 0.0 $82k 2.1k 39.00
Steven Madden (SHOO) 0.0 $450k 13k 34.42
ShoreTel 0.0 $1.0k 220.00 4.55
Selective Insurance (SIGI) 0.0 $1.3M 52k 24.71
South Jersey Industries 0.0 $3.1M 51k 60.40
Skechers USA 0.0 $6.0k 122.00 49.18
Salix Pharmaceuticals 0.0 $273k 2.2k 122.76
Super Micro Computer 0.0 $770k 31k 25.27
Stein Mart 0.0 $17k 1.2k 13.51
Semtech Corporation (SMTC) 0.0 $470k 18k 26.20
Synchronoss Technologies 0.0 $51k 1.5k 35.03
Sun Hydraulics Corporation 0.0 $7.4k 152.00 48.78
Suburban Propane Partners (SPH) 0.0 $353k 7.7k 46.12
SPX Corporation 0.0 $1.1M 9.8k 108.11
Sovran Self Storage 0.0 $8.0k 100.00 80.00
Seaspan Corp 0.0 $252k 11k 23.33
Banco Santander (SAN) 0.0 $2.2M 207k 10.42
Steiner Leisure Ltd Com Stk 0.0 $75k 1.7k 43.07
Superior Industries International (SSUP) 0.0 $218k 11k 20.61
TASER International 0.0 $184k 14k 13.29
TC Pipelines 0.0 $636k 12k 51.67
Teledyne Technologies Incorporated (TDY) 0.0 $661k 6.8k 96.71
Terex Corporation (TEX) 0.0 $295k 7.2k 41.10
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 $240k 4.5k 53.52
Titan Machinery (TITN) 0.0 $16k 1.0k 16.00
Talisman Energy Inc Com Stk 0.0 $185k 17k 10.63
TransMontaigne Partners 0.0 $36k 800.00 45.00
Tempur-Pedic International (SGI) 0.0 $31k 515.00 60.00
Tata Motors 0.0 $129k 3.3k 38.71
TTM Technologies (TTMI) 0.0 $9.5k 1.3k 7.62
Ternium (TX) 0.0 $12k 400.00 30.00
Textron (TXT) 0.0 $2.5M 65k 38.30
Monotype Imaging Holdings 0.0 $20k 703.00 28.87
United Bankshares (UBSI) 0.0 $1.4M 43k 32.32
UGI Corporation (UGI) 0.0 $2.0M 39k 50.48
UIL Holdings Corporation 0.0 $317k 8.2k 38.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $78k 858.00 90.91
USANA Health Sciences (USNA) 0.0 $381k 4.9k 78.24
Unitil Corporation (UTL) 0.0 $2.0k 50.00 40.00
Universal Insurance Holdings (UVE) 0.0 $105k 8.1k 13.00
Walter Investment Management 0.0 $4.0k 120.00 33.33
Westpac Banking Corporation 0.0 $215k 6.7k 32.14
Werner Enterprises (WERN) 0.0 $240k 9.1k 26.52
Wausau Paper 0.0 $2.0k 180.00 11.11
West Pharmaceutical Services (WST) 0.0 $468k 11k 42.13
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 138.00 43.48
Cimarex Energy 0.0 $1.2M 8.6k 143.37
China Southern Airlines 0.0 $9.0k 600.00 15.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 318.00 52.63
Alliance Holdings GP 0.0 $1.2M 19k 64.78
Akorn 0.0 $16k 490.00 33.33
AK Steel Holding Corporation 0.0 $190k 24k 7.97
Allegiant Travel Company (ALGT) 0.0 $47k 403.00 117.65
Alon USA Energy 0.0 $999.600000 98.00 10.20
Applied Micro Circuits Corporation 0.0 $3.0k 250.00 12.00
American Superconductor Corporation 0.0 $29k 22k 1.33
Amerisafe (AMSF) 0.0 $2.0k 60.00 33.33
Anworth Mortgage Asset Corporation 0.0 $103k 20k 5.21
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 $765k 16k 46.74
Ashland 0.0 $1.5M 14k 108.74
athenahealth 0.0 $2.9M 23k 125.19
Alliant Techsystems 0.0 $597k 4.5k 133.02
Audiocodes Ltd Com Stk (AUDC) 0.0 $8.0k 1.1k 7.21
Banco Bradesco SA (BBD) 0.0 $14k 1.0k 14.10
Belden (BDC) 0.0 $313k 4.0k 78.40
General Cable Corporation 0.0 $49k 1.9k 25.22
Bank Mutual Corporation 0.0 $999.400000 190.00 5.26
Dynamic Materials Corporation 0.0 $9.3k 429.00 21.62
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $858k 8.7k 98.85
Cal-Maine Foods (CALM) 0.0 $3.0k 45.00 66.67
Cathay General Ban (CATY) 0.0 $185k 7.2k 25.57
Cubist Pharmaceuticals 0.0 $634k 8.7k 72.73
China Telecom Corporation 0.0 $70k 1.4k 49.05
China Uni 0.0 $269k 15k 17.54
Citizens (CIA) 0.0 $1.0k 180.00 5.56
Ciena Corporation (CIEN) 0.0 $25k 1.1k 23.53
Capstead Mortgage Corporation 0.0 $106k 8.0k 13.27
Centene Corporation (CNC) 0.0 $307k 4.1k 75.62
Cepheid 0.0 $2.0M 42k 47.92
Chesapeake Utilities Corporation (CPK) 0.0 $997k 14k 71.46
Capella Education Company 0.0 $2.0k 36.00 55.56
Computer Programs & Systems (TBRG) 0.0 $289k 4.5k 63.56
Cree 0.0 $2.7M 54k 49.93
CRH 0.0 $152k 5.9k 25.96
CenterState Banks 0.0 $78k 6.9k 11.21
Calavo Growers (CVGW) 0.0 $56k 1.6k 34.07
California Water Service (CWT) 0.0 $173k 7.2k 24.14
Deckers Outdoor Corporation (DECK) 0.0 $175k 2.0k 86.41
Diamond Foods 0.0 $360k 13k 28.18
Denbury Resources 0.0 $322k 18k 17.83
Dresser-Rand 0.0 $213k 3.3k 64.13
Energen Corporation 0.0 $936k 11k 88.93
ESSA Ban (ESSA) 0.0 $150k 14k 11.11
Finish Line 0.0 $129k 4.4k 29.52
Flowserve Corporation (FLS) 0.0 $803k 11k 74.44
F.N.B. Corporation (FNB) 0.0 $2.6M 204k 12.83
FormFactor (FORM) 0.0 $2.0k 193.00 10.36
Frontline Limited Usd2.5 0.0 $4.0k 1.3k 3.06
Five Star Quality Care 0.0 $0 25.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $537k 16k 33.95
Greenhill & Co 0.0 $616k 13k 49.22
Graham Corporation (GHM) 0.0 $41k 1.2k 35.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 63.00 63.49
Randgold Resources 0.0 $2.8M 31k 88.24
Golden Star Cad 0.0 $3.0k 3.0k 1.00
Hain Celestial (HAIN) 0.0 $771k 8.7k 88.16
Haynes International (HAYN) 0.0 $8.4k 140.00 60.00
Holly Energy Partners 0.0 $206k 6.0k 34.38
Hercules Offshore 0.0 $114k 29k 3.96
HMS Holdings 0.0 $2.1M 101k 20.42
Harmony Gold Mining (HMY) 0.0 $6.0k 2.0k 3.08
Heartland Payment Systems 0.0 $2.1M 50k 41.22
Ida (IDA) 0.0 $304k 5.3k 57.72
Informatica Corporation 0.0 $219k 6.1k 35.61
ING Groep (ING) 0.0 $190k 14k 14.03
ISIS Pharmaceuticals 0.0 $856k 25k 34.39
Jarden Corporation 0.0 $495k 8.3k 59.37
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 23k 72.70
Knoll 0.0 $23k 1.4k 16.67
China Life Insurance Company 0.0 $68k 1.7k 39.50
Lennox International (LII) 0.0 $259k 2.8k 91.89
Cheniere Energy (LNG) 0.0 $475k 6.6k 71.88
Lululemon Athletica (LULU) 0.0 $176k 4.4k 40.40
Medivation 0.0 $23k 304.00 75.66
MFA Mortgage Investments 0.0 $245k 30k 8.18
MGM Resorts International. (MGM) 0.0 $256k 9.7k 26.37
MannKind Corporation 0.0 $214k 20k 11.00
Molina Healthcare (MOH) 0.0 $4.0k 93.00 43.01
Monolithic Power Systems (MPWR) 0.0 $62k 1.5k 42.07
Marten Transport (MRTN) 0.0 $3.1k 133.00 23.26
Myriad Genetics (MYGN) 0.0 $381k 9.8k 39.01
Neurocrine Biosciences (NBIX) 0.0 $3.0k 223.00 13.45
Novagold Resources Inc Cad (NG) 0.0 $294k 70k 4.20
National Grid 0.0 $2.5M 33k 74.42
Nektar Therapeutics 0.0 $822k 66k 12.45
Natural Resource Partners 0.0 $122k 7.4k 16.51
Neustar 0.0 $78k 3.2k 24.48
NetScout Systems (NTCT) 0.0 $1.3M 29k 44.44
NuVasive 0.0 $26k 726.00 35.84
NxStage Medical 0.0 $6.7k 501.00 13.33
Ocwen Financial Corporation 0.0 $63k 1.7k 37.06
Old Dominion Freight Line (ODFL) 0.0 $464k 7.3k 63.57
OmniVision Technologies 0.0 $163k 7.4k 22.22
Pan American Silver Corp Can (PAAS) 0.0 $162k 11k 15.41
Provident Financial Services (PFS) 0.0 $275k 16k 17.30
Progenics Pharmaceuticals 0.0 $19k 4.5k 4.20
Children's Place Retail Stores (PLCE) 0.0 $252k 5.1k 49.57
Poly 0.0 $10k 760.00 13.51
Panera Bread Company 0.0 $1.1M 7.6k 149.91
Portugal Telecom, SGPS 0.0 $798k 218k 3.66
QLogic Corporation 0.0 $618k 60k 10.23
Republic Airways Holdings 0.0 $24k 2.2k 11.00
Rockwood Holdings 0.0 $78k 1.0k 77.10
RTI International Metals 0.0 $44k 1.6k 27.27
Riverbed Technology 0.0 $114k 5.5k 20.62
Sabine Royalty Trust (SBR) 0.0 $12k 200.00 60.00
Stifel Financial (SF) 0.0 $1.1M 22k 47.37
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 80.00 25.00
Sinopec Shanghai Petrochemical 0.0 $16k 600.00 26.67
Silicon Laboratories (SLAB) 0.0 $8.9k 151.00 58.82
Silver Standard Res 0.0 $34k 4.0k 8.50
Susser Holdings Corporation 0.0 $313k 3.8k 81.55
SWS 0.0 $1.8k 307.00 5.88
TriCo Bancshares (TCBK) 0.0 $1.0k 60.00 16.67
TFS Financial Corporation (TFSL) 0.0 $4.0k 216.00 18.52
First Financial Corporation (THFF) 0.0 $1.0k 40.00 25.00
Hanover Insurance (THG) 0.0 $933k 15k 63.15
Team 0.0 $48k 1.2k 40.91
TiVo 0.0 $206k 16k 13.07
Tompkins Financial Corporation (TMP) 0.0 $392k 8.1k 48.47
Tennant Company (TNC) 0.0 $5.0k 60.00 83.33
DealerTrack Holdings 0.0 $2.2M 50k 45.38
Trustmark Corporation (TRMK) 0.0 $243k 9.9k 24.67
Tessera Technologies 0.0 $4.0k 176.00 22.73
tw tele 0.0 $110k 2.7k 40.96
Universal Health Realty Income Trust (UHT) 0.0 $420k 9.6k 43.52
Urban Outfitters (URBN) 0.0 $674k 20k 33.87
URS Corporation 0.0 $176k 3.8k 45.64
United Therapeutics Corporation (UTHR) 0.0 $1.0M 11k 88.52
Veolia Environnement (VEOEY) 0.0 $14k 700.00 20.00
Vector (VGR) 0.0 $477k 23k 20.63
Valmont Industries (VMI) 0.0 $192k 1.3k 148.44
ValueVision Media 0.0 $1.0k 185.00 5.41
Washington Federal (WAFD) 0.0 $155k 7.0k 21.99
Wright Medical 0.0 $382k 12k 31.45
Worthington Industries (WOR) 0.0 $2.1M 50k 43.00
United States Steel Corporation 0.0 $2.3M 90k 26.04
Yanzhou Coal Mining (YZCAY) 0.0 $6.0k 700.00 8.57
Aaon (AAON) 0.0 $3.0k 92.00 32.61
Advisory Board Company 0.0 $770k 15k 51.90
Aceto Corporation 0.0 $828k 46k 18.14
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 $701k 18k 38.45
Aar (AIR) 0.0 $237k 8.3k 28.57
Applied Industrial Technologies (AIT) 0.0 $1.3M 25k 50.74
Allete (ALE) 0.0 $186k 3.6k 51.07
Alamo (ALG) 0.0 $1.0k 25.00 40.00
America Movil SAB de CV 0.0 $244k 12k 20.82
A. O. Smith Corporation (AOS) 0.0 $575k 12k 49.64
Arena Pharmaceuticals 0.0 $85k 15k 5.71
Associated Banc- (ASB) 0.0 $1.1M 61k 18.10
American Science & Engineering 0.0 $58k 830.00 70.00
Astec Industries (ASTE) 0.0 $27k 640.00 42.86
American States Water Company (AWR) 0.0 $1.0M 32k 33.29
BancFirst Corporation (BANF) 0.0 $40k 626.00 63.33
Basic Energy Services 0.0 $23k 805.00 28.57
BankFinancial Corporation (BFIN) 0.0 $999.600000 105.00 9.52
Saul Centers (BFS) 0.0 $108k 2.2k 48.78
Berkshire Hills Ban (BBT) 0.0 $108k 4.7k 23.04
Brookdale Senior Living (BKD) 0.0 $70k 2.1k 33.48
Badger Meter (BMI) 0.0 $3.7M 70k 52.59
Bk Nova Cad (BNS) 0.0 $2.7M 41k 66.54
Bob Evans Farms 0.0 $4.0k 83.00 48.19
BT 0.0 $53k 804.00 66.30
First Busey Corporation 0.0 $2.0k 280.00 7.14
Buffalo Wild Wings 0.0 $582k 3.5k 165.71
Cambrex Corporation 0.0 $43k 2.2k 20.00
Ceva (CEVA) 0.0 $16k 1.1k 14.39
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 $455k 7.3k 61.92
Cleco Corporation 0.0 $1.1M 25k 43.48
CONMED Corporation (CNMD) 0.0 $74k 1.7k 43.89
Capstone Turbine Corporation 0.0 $5.4k 4.1k 1.33
CryoLife (AORT) 0.0 $1.0k 150.00 6.67
Community Trust Ban (CTBI) 0.0 $16k 456.00 34.91
Consolidated-Tomoka Land 0.0 $999.880000 28.00 35.71
Cubic Corporation 0.0 $29k 665.00 43.33
Covance 0.0 $1.7M 20k 85.56
Corrections Corporation of America 0.0 $226k 6.9k 32.89
Duke Realty Corporation 0.0 $802k 44k 18.15
DXP Enterprises (DXPE) 0.0 $987k 13k 75.57
Ennis (EBF) 0.0 $20k 1.2k 15.87
Nic 0.0 $3.0k 210.00 14.29
EastGroup Properties (EGP) 0.0 $45k 696.00 65.00
Equity Lifestyle Properties (ELS) 0.0 $3.0k 60.00 50.00
Ensign (ENSG) 0.0 $2.0k 67.00 29.85
Exactech 0.0 $1.0k 42.00 23.81
Exponent (EXPO) 0.0 $444k 3.1k 142.86
First Commonwealth Financial (FCF) 0.0 $1.1M 119k 9.22
F5 Networks (FFIV) 0.0 $287k 2.6k 111.11
Ferrellgas Partners 0.0 $164k 6.0k 27.57
Comfort Systems USA (FIX) 0.0 $106k 6.7k 15.76
FirstMerit Corporation 0.0 $1.6M 83k 19.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $217k 6.5k 33.43
Forrester Research (FORR) 0.0 $2.0k 44.00 45.45
H.B. Fuller Company (FUL) 0.0 $1.2M 24k 48.13
Glacier Ban (GBCI) 0.0 $606k 21k 28.35
Geo 0.0 $0 9.00 0.00
Geron Corporation (GERN) 0.0 $2.0k 470.00 4.26
General Communication 0.0 $3.7k 280.00 13.33
Gentex Corporation (GNTX) 0.0 $573k 20k 29.10
Chart Industries (GTLS) 0.0 $554k 6.7k 82.73
Hancock Holding Company (HWC) 0.0 $34k 949.00 36.00
Healthcare Services (HCSG) 0.0 $2.8M 94k 29.49
Huaneng Power International 0.0 $28k 614.00 45.60
Huron Consulting (HURN) 0.0 $472k 6.6k 70.97
Headwaters Incorporated 0.0 $3.0k 251.00 11.95
Integra LifeSciences Holdings (IART) 0.0 $456k 9.7k 47.08
IBERIABANK Corporation 0.0 $233k 3.4k 69.13
ICF International (ICFI) 0.0 $2.0k 70.00 28.57
ICU Medical, Incorporated (ICUI) 0.0 $6.3k 110.00 57.14
Idenix Pharmaceuticals 0.0 $9.0k 356.00 25.28
Icahn Enterprises (IEP) 0.0 $293k 2.9k 100.00
ImmunoGen 0.0 $62k 5.2k 11.90
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 $95k 3.2k 29.41
Investors Real Estate Trust 0.0 $7.5k 750.00 10.00
Jack Henry & Associates (JKHY) 0.0 $2.2M 37k 59.42
Kaman Corporation 0.0 $128k 3.2k 40.00
Korea Electric Power Corporation (KEP) 0.0 $148k 8.0k 18.50
Kforce (KFRC) 0.0 $2.0k 100.00 20.00
Kinross Gold Corp (KGC) 0.0 $60k 15k 4.14
Lions Gate Entertainment 0.0 $74k 2.6k 28.78
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 $30k 1.9k 15.53
Lloyds TSB (LYG) 0.0 $597k 116k 5.15
McDermott International 0.0 $183k 22k 8.15
Merit Medical Systems (MMSI) 0.0 $2.0k 150.00 13.33
Movado (MOV) 0.0 $138k 3.3k 41.60
Matrix Service Company (MTRX) 0.0 $937k 29k 32.90
MasTec (MTZ) 0.0 $6.0k 190.00 31.58
NBT Ban (NBTB) 0.0 $1.3M 56k 24.03
Navigant Consulting 0.0 $102k 5.9k 17.37
Natural Gas Services (NGS) 0.0 $2.0k 50.00 40.00
Nice Systems (NICE) 0.0 $64k 1.6k 41.03
National Penn Bancshares 0.0 $278k 26k 10.56
NPS Pharmaceuticals 0.0 $204k 6.2k 33.14
Novavax 0.0 $962k 201k 4.80
NorthWestern Corporation (NWE) 0.0 $468k 9.8k 47.62
Northwest Natural Gas 0.0 $542k 12k 47.10
Realty Income (O) 0.0 $1.1M 25k 44.40
Corporate Office Properties Trust (CDP) 0.0 $281k 10k 27.84
Owens & Minor (OMI) 0.0 $310k 9.2k 33.67
Ormat Technologies (ORA) 0.0 $6.8k 246.00 27.78
Orbotech Ltd Com Stk 0.0 $154k 10k 15.25
Otter Tail Corporation (OTTR) 0.0 $447k 15k 30.00
PacWest Ban 0.0 $156k 3.6k 42.94
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 586.00 13.65
Pinnacle Financial Partners (PNFP) 0.0 $764k 19k 39.50
Piedmont Natural Gas Company 0.0 $1.1M 29k 37.23
Powell Industries (POWL) 0.0 $2.0k 30.00 66.67
PS Business Parks 0.0 $601k 7.2k 83.53
PriceSmart (PSMT) 0.0 $1.2M 16k 76.92
PrivateBan 0.0 $6.0k 210.00 28.57
Quality Systems 0.0 $21k 1.3k 16.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $372k 16k 23.75
Revlon 0.0 $12k 386.00 31.09
Repligen Corporation (RGEN) 0.0 $163k 7.1k 23.00
Rambus (RMBS) 0.0 $5.0k 368.00 13.59
RBC Bearings Incorporated (RBC) 0.0 $0 77.00 0.00
Rofin-Sinar Technologies 0.0 $54k 2.3k 23.64
Reed Elsevier 0.0 $47k 756.00 62.50
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
StanCorp Financial 0.0 $26k 411.00 63.29
Swift Energy Company 0.0 $65k 5.0k 12.82
SJW (HTO) 0.0 $163k 6.0k 27.17
Tanger Factory Outlet Centers (SKT) 0.0 $198k 5.8k 34.25
Scotts Miracle-Gro Company (SMG) 0.0 $3.4M 60k 56.93
Smith & Nephew (SNN) 0.0 $395k 4.5k 88.58
SYNNEX Corporation (SNX) 0.0 $248k 3.4k 72.83
Sequenom 0.0 $4.0k 1.0k 4.00
1st Source Corporation (SRCE) 0.0 $2.0k 52.00 38.46
Stoneridge (SRI) 0.0 $67k 6.2k 10.82
Sasol (SSL) 0.0 $161k 2.7k 58.86
S&T Ban (STBA) 0.0 $286k 12k 24.80
State Auto Financial 0.0 $19k 816.00 23.28
Stamps 0.0 $26k 750.00 34.29
Susquehanna Bancshares 0.0 $471k 45k 10.55
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 160.00 50.00
Standex Int'l (SXI) 0.0 $398k 5.3k 74.57
Systemax 0.0 $108k 7.5k 14.40
TAL International 0.0 $135k 3.1k 44.10
TransDigm Group Incorporated (TDG) 0.0 $1.7M 11k 165.61
Tech Data Corporation 0.0 $644k 10k 62.50
Integrys Energy 0.0 $1.7M 23k 71.09
Texas Pacific Land Trust 0.0 $552k 3.5k 160.00
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 $103k 4.8k 21.43
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $129k 44k 2.96
UMB Financial Corporation (UMBF) 0.0 $129k 2.0k 63.54
UniFirst Corporation (UNF) 0.0 $576k 5.4k 105.95
Vascular Solutions 0.0 $1.3M 59k 22.15
Veeco Instruments (VECO) 0.0 $657k 16k 40.00
Vicor Corporation (VICR) 0.0 $999.900000 110.00 9.09
Village Super Market (VLGEA) 0.0 $0 3.00 0.00
VMware 0.0 $1.6M 16k 96.80
Viad (PRSU) 0.0 $19k 796.00 23.45
Vivus 0.0 $16k 3.0k 5.19
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 $281k 3.7k 75.00
WGL Holdings 0.0 $1.7M 40k 43.08
Wilshire Ban 0.0 $122k 12k 10.34
Encore Wire Corporation (WIRE) 0.0 $944k 19k 48.81
Wipro (WIT) 0.0 $14k 1.1k 12.66
Westlake Chemical Corporation (WLK) 0.0 $69k 812.00 85.00
Weis Markets (WMK) 0.0 $353k 7.7k 45.79
WesBan (WSBC) 0.0 $180k 5.8k 31.25
Watts Water Technologies (WTS) 0.0 $363k 5.9k 61.58
Ixia 0.0 $2.0k 200.00 10.00
Olympic Steel (ZEUS) 0.0 $179k 7.2k 24.79
Zumiez (ZUMZ) 0.0 $17k 613.00 27.57
Acorda Therapeutics 0.0 $4.0k 130.00 30.77
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 40.00 25.00
Albemarle Corporation (ALB) 0.0 $398k 5.5k 72.36
Analogic Corporation 0.0 $549k 7.0k 78.31
Aruba Networks 0.0 $56k 3.2k 17.56
Astronics Corporation (ATRO) 0.0 $3.0k 50.00 60.00
Anixter International 0.0 $619k 6.2k 100.09
AZZ Incorporated (AZZ) 0.0 $78k 1.7k 46.05
Natus Medical 0.0 $559k 22k 25.00
BJ's Restaurants (BJRI) 0.0 $3.0k 86.00 34.88
Beneficial Mutual Ban 0.0 $1.1M 80k 13.56
Cass Information Systems (CASS) 0.0 $311k 6.3k 49.36
Carmike Cinemas 0.0 $200k 5.7k 35.10
Town Sports International Holdings 0.0 $0 69.00 0.00
Conn's (CONNQ) 0.0 $111k 2.3k 49.08
CommVault Systems (CVLT) 0.0 $478k 9.7k 49.13
Cynosure 0.0 $1.0k 70.00 14.29
Dendreon Corporation 0.0 $997.100000 590.00 1.69
DTS 0.0 $1.0k 70.00 14.29
Dyax 0.0 $400k 42k 9.61
Reed Elsevier NV 0.0 $25k 525.00 47.06
EnerNOC 0.0 $2.0k 89.00 22.47
FuelCell Energy 0.0 $82k 34k 2.41
Flowers Foods (FLO) 0.0 $548k 26k 21.08
Furmanite Corporation 0.0 $999.680000 128.00 7.81
Flotek Industries 0.0 $37k 1.2k 32.00
German American Ban (GABC) 0.0 $1.0k 50.00 20.00
Genomic Health 0.0 $267k 9.8k 27.38
GP Strategies Corporation 0.0 $15k 571.00 25.44
Globalstar 0.0 $256k 60k 4.27
Gen 0.0 $7.6k 420.00 18.18
Halozyme Therapeutics (HALO) 0.0 $652k 66k 9.88
Hackett (HCKT) 0.0 $129k 21k 6.16
Hurco Companies (HURC) 0.0 $999.940000 34.00 29.41
Ihs 0.0 $166k 1.2k 136.08
Insteel Industries (IIIN) 0.0 $1.0k 70.00 14.29
Imax Corp Cad (IMAX) 0.0 $2.0M 72k 28.40
Intersections 0.0 $4.0k 836.00 4.78
Lakeland Ban 0.0 $326k 30k 10.79
Lydall 0.0 $4.0k 139.00 28.57
LeapFrog Enterprises 0.0 $116k 16k 7.31
Lattice Semiconductor (LSCC) 0.0 $3.0k 400.00 7.50
Lexicon Pharmaceuticals 0.0 $999.000000 900.00 1.11
Momenta Pharmaceuticals 0.0 $2.0k 160.00 12.50
Mesabi Trust (MSB) 0.0 $28k 1.4k 20.00
Nautilus (BFXXQ) 0.0 $2.0k 139.00 14.39
NetGear (NTGR) 0.0 $59k 1.7k 34.70
Onebeacon Insurance Group Ltd Cl-a 0.0 $999.900000 90.00 11.11
Orthofix International Nv Com Stk 0.0 $2.0k 68.00 29.41
OraSure Technologies (OSUR) 0.0 $289k 34k 8.60
PC Connection (CNXN) 0.0 $1.0k 46.00 21.74
Southern Copper Corporation (SCCO) 0.0 $1.8M 60k 30.40
PDF Solutions (PDFS) 0.0 $328k 16k 20.95
Park-Ohio Holdings (PKOH) 0.0 $490k 8.7k 56.60
Protective Life 0.0 $1.1M 16k 69.34
PNM Resources (TXNM) 0.0 $380k 13k 29.31
Providence Service Corporation 0.0 $2.0k 41.00 48.78
Rentech 0.0 $2.0k 851.00 2.35
Sandy Spring Ban (SASR) 0.0 $401k 16k 24.92
Shore Bancshares (SHBI) 0.0 $1.3M 139k 9.01
Silicon Motion Technology (SIMO) 0.0 $3.0M 147k 20.43
SurModics (SRDX) 0.0 $12k 569.00 21.15
Smith & Wesson Holding Corporation 0.0 $142k 9.6k 14.85
Triumph (TGI) 0.0 $3.7M 53k 69.82
Trimas Corporation (TRS) 0.0 $96k 2.5k 38.27
United Natural Foods (UNFI) 0.0 $1.5M 23k 65.07
U.S. Physical Therapy (USPH) 0.0 $589k 17k 34.20
Volcano Corporation 0.0 $39k 2.2k 17.82
Woodward Governor Company (WWD) 0.0 $341k 6.8k 50.46
Abaxis 0.0 $365k 8.2k 44.23
Alcatel-Lucent 0.0 $51k 14k 3.65
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 85k 45.18
Barrett Business Services (BBSI) 0.0 $536k 11k 46.85
Builders FirstSource (BLDR) 0.0 $1.0k 160.00 6.25
Callidus Software 0.0 $2.0k 150.00 13.33
Casella Waste Systems (CWST) 0.0 $16k 3.2k 4.97
ExlService Holdings (EXLS) 0.0 $3.0k 110.00 27.27
Golar Lng (GLNG) 0.0 $400k 6.7k 60.00
Healthsouth 0.0 $124k 3.5k 35.62
LTC Properties (LTC) 0.0 $384k 9.8k 39.13
Mitcham Industries 0.0 $14k 1.0k 14.00
Monmouth R.E. Inv 0.0 $78k 7.8k 10.00
Middlesex Water Company (MSEX) 0.0 $302k 14k 21.52
MainSource Financial 0.0 $1.0k 80.00 12.50
NN (NNBR) 0.0 $196k 7.7k 25.53
Northstar Realty Finance 0.0 $362k 21k 17.25
NVE Corporation (NVEC) 0.0 $573k 10k 55.73
Potlatch Corporation (PCH) 0.0 $196k 4.7k 41.56
PowerSecure International 0.0 $8.0k 800.00 10.00
Rex American Resources (REX) 0.0 $647k 8.8k 73.35
Sunstone Hotel Investors (SHO) 0.0 $92k 6.2k 14.88
San Juan Basin Royalty Trust (SJT) 0.0 $434k 23k 19.00
Standard Motor Products (SMP) 0.0 $1.2M 27k 42.86
Teradyne (TER) 0.0 $123k 6.4k 19.43
Harris & Harris 0.0 $64k 20k 3.20
Valhi 0.0 $13k 2.1k 6.32
Warren Resources 0.0 $18k 2.9k 6.14
Zix Corporation 0.0 $0 135.00 0.00
Brink's Company (BCO) 0.0 $9.0k 270.00 33.33
BioMed Realty Trust 0.0 $54k 2.5k 21.28
CBS Corporation 0.0 $92k 1.5k 62.34
Cavco Industries (CVCO) 0.0 $211k 2.5k 85.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.2k 11.67
Dynavax Technologies Corporation 0.0 $224k 140k 1.60
Dex (DXCM) 0.0 $1.1M 27k 39.68
Extreme Networks (EXTR) 0.0 $5.3k 1.3k 4.00
First Merchants Corporation (FRME) 0.0 $53k 2.5k 21.37
Gaiam 0.0 $62k 8.0k 7.75
Greenbrier Companies (GBX) 0.0 $95k 1.6k 60.00
Global Partners (GLP) 0.0 $202k 5.0k 40.65
Getty Realty (GTY) 0.0 $174k 9.1k 19.11
Quaker Chemical Corporation (KWR) 0.0 $962k 13k 76.58
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
Marlin Business Services 0.0 $1.0k 40.00 25.00
Orient-exp Htls 0.0 $5.0k 310.00 16.13
PetMed Express (PETS) 0.0 $73k 5.4k 13.53
Ruth's Hospitality 0.0 $18k 1.4k 12.72
Skyline Corporation (SKY) 0.0 $0 10.00 0.00
Senior Housing Properties Trust 0.0 $325k 13k 24.28
Superior Energy Services 0.0 $373k 10k 36.36
Sinovac Biotech 0.0 $28k 5.0k 5.60
Taubman Centers 0.0 $2.2M 29k 76.05
Tor Dom Bk Cad (TD) 0.0 $3.6M 69k 51.42
Meridian Bioscience 0.0 $1.6M 78k 20.64
Alexandria Real Estate Equities (ARE) 0.0 $43k 564.00 76.69
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 177.00 62.15
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 32k 73.62
Bel Fuse (BELFB) 0.0 $2.5k 74.00 33.33
Brocade Communications Systems 0.0 $428k 46k 9.34
Carriage Services (CSV) 0.0 $1.3M 76k 17.13
Deltic Timber Corporation 0.0 $5.4k 90.00 60.00
Hercules Technology Growth Capital (HTGC) 0.0 $140k 8.6k 16.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $61k 2.9k 20.81
L.B. Foster Company (FSTR) 0.0 $145k 2.7k 54.00
LSI Industries (LYTS) 0.0 $220k 28k 7.96
National Health Investors (NHI) 0.0 $119k 1.8k 67.57
National Instruments 0.0 $857k 27k 32.40
NL Industries (NL) 0.0 $12k 1.3k 9.60
PLX Technology 0.0 $6.0k 1.0k 6.00
Prospect Capital Corporation (PSEC) 0.0 $110k 10k 10.67
WebMD Health 0.0 $0 102.00 0.00
Ypf Sa (YPF) 0.0 $7.0k 200.00 35.00
Aspen Technology 0.0 $932k 20k 46.74
Acacia Research Corporation (ACTG) 0.0 $18k 1.0k 17.34
Enterprise Financial Services (EFSC) 0.0 $1.0k 80.00 12.50
Medallion Financial (MFIN) 0.0 $100k 8.0k 12.50
MCG Capital Corporation 0.0 $10k 2.6k 3.91
Navistar International Corporation 0.0 $36k 963.00 36.98
Taylor Capital (TAYC) 0.0 $1.0k 70.00 14.29
TheStreet 0.0 $44k 18k 2.39
CalAmp 0.0 $314k 15k 21.62
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 $1.1M 15k 73.76
Accuray Incorporated (ARAY) 0.0 $2.0k 270.00 7.41
Ali (ALCO) 0.0 $9.0k 250.00 36.00
Allied Nevada Gold 0.0 $998.240000 367.00 2.72
Anika Therapeutics (ANIK) 0.0 $636k 14k 45.71
Apollo Investment 0.0 $600k 70k 8.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $167k 10k 16.50
Approach Resources 0.0 $1.6M 73k 22.60
Aviat Networks 0.0 $0 13.00 0.00
BofI Holding 0.0 $600k 8.2k 73.37
Bridge Capital Holdings 0.0 $1.0k 46.00 21.74
CNB Financial Corporation (CCNE) 0.0 $383k 24k 16.00
Central Fd Cda Ltd cl a 0.0 $525k 36k 14.53
Central Garden & Pet (CENTA) 0.0 $2.0k 170.00 11.76
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 $549k 24k 23.22
Columbia Banking System (COLB) 0.0 $4.0k 170.00 23.53
CompX International (CIX) 0.0 $1.0k 50.00 20.00
CoreLogic 0.0 $262k 8.6k 30.34
Cowen 0.0 $2.0k 390.00 5.13
Cray 0.0 $678k 25k 26.67
DCT Industrial Trust 0.0 $105k 13k 8.20
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 $100k 6.2k 16.13
Eldorado Gold Corp 0.0 $20k 2.6k 7.50
Endeavour Silver Corp (EXK) 0.0 $27k 5.0k 5.40
FEI Company 0.0 $574k 5.7k 100.00
Fauquier Bankshares 0.0 $184k 12k 15.17
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 $0 3.00 0.00
Furiex Pharmaceuticals 0.0 $212k 2.0k 106.00
GSI Technology (GSIT) 0.0 $30k 5.2k 5.77
Gran Tierra Energy 0.0 $48k 6.0k 8.00
Harbinger 0.0 $2.0k 135.00 14.81
Hawkins (HWKN) 0.0 $15k 398.00 38.36
HEICO Corporation (HEI.A) 0.0 $130k 3.2k 40.83
Iamgold Corp (IAG) 0.0 $48k 12k 4.12
Intrepid Potash 0.0 $640k 38k 16.90
iShares Dow Jones US Home Const. (ITB) 0.0 $42k 1.7k 25.01
KVH Industries (KVHI) 0.0 $117k 9.2k 12.70
K12 0.0 $310k 13k 24.09
Kennedy-Wilson Holdings (KW) 0.0 $6.0k 212.00 28.30
M.D.C. Holdings 0.0 $626k 21k 30.55
MELA Sciences 0.0 $0 1.0k 0.00
Myr (MYRG) 0.0 $373k 15k 25.31
Market Vectors Gold Miners ETF 0.0 $1.5M 58k 26.43
Mednax (MD) 0.0 $1.1M 20k 58.16
Mesa Laboratories (MLAB) 0.0 $701k 8.4k 83.87
Miller Industries (MLR) 0.0 $206k 10k 20.60
NCI Building Systems 0.0 $2.0k 80.00 25.00
National Bankshares (NKSH) 0.0 $6.9k 231.00 30.00
National Retail Properties (NNN) 0.0 $265k 7.1k 37.02
New Gold Inc Cda (NGD) 0.0 $40k 6.2k 6.40
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 $12k 400.00 30.00
Oppenheimer Holdings (OPY) 0.0 $1.0k 46.00 21.74
Orchids Paper Products Company 0.0 $487k 15k 33.33
Panhandle Oil and Gas 0.0 $262k 4.7k 56.00
Patriot Transportation Holding 0.0 $999.900000 30.00 33.33
Peapack-Gladstone Financial (PGC) 0.0 $12k 600.00 20.00
Pharmacyclics 0.0 $667k 7.5k 89.53
Precision Drilling Corporation 0.0 $2.0k 200.00 10.00
PROS Holdings (PRO) 0.0 $2.0k 74.00 27.03
Quanex Building Products Corporation (NX) 0.0 $42k 2.3k 18.18
Rayonier (RYN) 0.0 $2.6M 73k 35.56
Rentrak Corporation 0.0 $2.0k 36.00 55.56
SM Energy (SM) 0.0 $973k 12k 84.11
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 50k 40.00
Sierra Wireless 0.0 $12k 600.00 20.00
SIFCO Industries (SIF) 0.0 $112k 3.6k 31.11
SigmaTron International (SGMA) 0.0 $72k 6.0k 12.00
Silvercorp Metals (SVM) 0.0 $38k 18k 2.12
Sonus Networks 0.0 $129k 36k 3.60
L.S. Starrett Company 0.0 $15k 1.0k 15.00
Strattec Security (STRT) 0.0 $545k 8.7k 62.50
TESSCO Technologies 0.0 $220k 6.9k 31.70
TGC Industries 0.0 $2.0k 288.00 6.94
Teck Resources Ltd cl b (TECK) 0.0 $87k 3.8k 22.94
TeleNav 0.0 $8.0k 1.6k 5.16
Towers Watson & Co 0.0 $1.6M 16k 104.48
Ultra Clean Holdings (UCTT) 0.0 $139k 15k 9.03
Unit Corporation 0.0 $728k 11k 68.85
US Ecology 0.0 $49k 991.00 49.02
Utah Medical Products (UTMD) 0.0 $15k 300.00 50.00
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 $81k 6.0k 13.50
Asa (ASA) 0.0 $5.0k 372.00 13.44
Nabors Industries 0.0 $2.3M 77k 29.38
Validus Holdings 0.0 $91k 2.5k 36.50
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 820.00 2.44
Stealthgas (GASS) 0.0 $2.0k 200.00 10.00
Blackrock Kelso Capital 0.0 $912k 100k 9.12
Heritage Financial Corporation (HFWA) 0.0 $474k 29k 16.10
Hyatt Hotels Corporation (H) 0.0 $1.0M 17k 60.92
Lionbridge Technologies 0.0 $1.0k 240.00 4.17
Shiloh Industries 0.0 $476k 26k 18.46
Twin Disc, Incorporated (TWIN) 0.0 $23k 700.00 32.86
B&G Foods (BGS) 0.0 $2.0M 61k 32.74
Entropic Communications 0.0 $34k 10k 3.40
First Defiance Financial 0.0 $1.0k 44.00 22.73
Multi-Color Corporation 0.0 $511k 13k 39.93
John B. Sanfilippo & Son (JBSS) 0.0 $999.990000 41.00 24.39
Cloud Peak Energy 0.0 $7.3k 427.00 17.02
SPDR S&P Retail (XRT) 0.0 $3.0k 36.00 83.33
Westport Innovations 0.0 $54k 2.9k 18.33
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 $357k 5.6k 63.49
Symetra Finl Corp 0.0 $772k 31k 25.00
Brandywine Realty Trust (BDN) 0.0 $134k 8.6k 15.58
InterOil Corporation 0.0 $29k 450.00 65.00
AECOM Technology Corporation (ACM) 0.0 $52k 1.6k 32.35
Altra Holdings 0.0 $149k 4.1k 36.50
Amicus Therapeutics (FOLD) 0.0 $27k 8.0k 3.38
Bank of Kentucky Financial 0.0 $28k 793.00 35.34
Bar Harbor Bankshares (BHB) 0.0 $418k 15k 27.87
Cae (CAE) 0.0 $7.0k 500.00 14.00
CBL & Associates Properties 0.0 $52k 2.7k 19.05
CBOE Holdings (CBOE) 0.0 $1.2M 25k 49.19
Chimera Investment Corporation 0.0 $47k 16k 3.00
CNO Financial (CNO) 0.0 $2.4M 134k 17.79
Education Management (EDMCQ) 0.0 $8.0k 4.5k 1.79
Farmers Capital Bank 0.0 $52k 2.3k 22.61
Fibria Celulose 0.0 $4.0k 336.00 11.90
First Financial Northwest (FFNW) 0.0 $1.0k 70.00 14.29
Green Plains Renewable Energy (GPRE) 0.0 $112k 3.4k 32.86
Hatteras Financial 0.0 $704k 35k 19.85
iShares MSCI Brazil Index (EWZ) 0.0 $517k 11k 47.79
Kimco Realty Corporation (KIM) 0.0 $764k 34k 22.73
Liberty Property Trust 0.0 $465k 12k 37.90
Masimo Corporation (MASI) 0.0 $256k 11k 23.60
MedAssets 0.0 $5.0k 200.00 25.00
Mellanox Technologies 0.0 $23k 674.00 34.12
ParkerVision 0.0 $22k 15k 1.47
Peregrine Pharmaceuticals 0.0 $11k 6.0k 1.82
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 198.00 25.25
ProShares Ultra S&P500 (SSO) 0.0 $152k 1.3k 117.90
ProShares Ultra QQQ (QLD) 0.0 $90k 800.00 112.50
Regency Centers Corporation (REG) 0.0 $133k 2.4k 55.30
Roadrunner Transportation Services Hold. 0.0 $343k 12k 28.06
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 163.00 18.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 34k 44.64
Shutterfly 0.0 $309k 7.2k 43.06
Signet Jewelers (SIG) 0.0 $2.6M 24k 109.09
Silver Wheaton Corp 0.0 $828k 31k 26.67
SolarWinds 0.0 $126k 3.2k 38.85
Spansion 0.0 $164k 7.7k 21.11
Stantec (STN) 0.0 $87k 1.4k 62.14
Transalta Corp (TAC) 0.0 $24k 2.0k 12.00
Vale 0.0 $1.0k 92.00 10.87
Versar 0.0 $130k 40k 3.25
Vonage Holdings 0.0 $2.0k 530.00 3.77
Web 0.0 $279k 9.7k 28.87
Weingarten Realty Investors 0.0 $602k 18k 32.74
Yamana Gold 0.0 $181k 23k 7.94
Zion Oil & Gas (ZNOG) 0.0 $20k 9.4k 2.12
Advantage Oil & Gas 0.0 $17k 2.5k 6.80
American Capital Agency 0.0 $3.3M 143k 23.41
Ballard Pwr Sys (BLDP) 0.0 $8.8k 2.2k 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $260k 222.00 1171.05
Cardtronics 0.0 $917k 27k 34.10
DigitalGlobe 0.0 $50k 1.8k 27.50
Dollar General (DG) 0.0 $552k 9.7k 57.19
Equity One 0.0 $70k 3.0k 23.42
Insulet Corporation (PODD) 0.0 $72k 1.8k 39.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $237k 2.7k 87.60
National CineMedia 0.0 $4.0k 200.00 20.00
Quality Distribution 0.0 $48k 3.2k 15.00
Rackspace Hosting 0.0 $188k 5.8k 32.26
Sensata Technologies Hldg Bv 0.0 $438k 9.3k 46.85
SPDR KBW Bank (KBE) 0.0 $540k 16k 33.60
Spirit AeroSystems Holdings (SPR) 0.0 $24k 730.00 33.33
Thomson Reuters Corp 0.0 $288k 8.1k 35.71
Unisys Corporation (UIS) 0.0 $30k 1.5k 20.00
Addus Homecare Corp (ADUS) 0.0 $286k 13k 22.49
Alpine Global Premier Properties Fund 0.0 $12k 1.6k 7.70
Ariad Pharmaceuticals 0.0 $36k 5.6k 6.42
BRF Brasil Foods SA 0.0 $0 16.00 0.00
Ebix (EBIXQ) 0.0 $195k 14k 14.30
Inland Real Estate Corporation 0.0 $3.0k 296.00 10.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $858k 13k 67.47
KAR Auction Services (KAR) 0.0 $12k 405.00 29.70
Medidata Solutions 0.0 $66k 1.5k 42.48
Spectrum Pharmaceuticals 0.0 $99k 12k 8.13
Udr (UDR) 0.0 $487k 17k 28.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $646k 6.8k 95.01
Descartes Sys Grp (DSGX) 0.0 $143k 10k 14.30
Bank Of America Corp w exp 10/201 0.0 $104k 138k 0.75
Camden Property Trust (CPT) 0.0 $2.1M 29k 71.16
Celldex Therapeutics 0.0 $204k 13k 16.32
iShares Silver Trust (SLV) 0.0 $2.0M 97k 20.25
Market Vector Russia ETF Trust 0.0 $7.0k 271.00 25.83
SPDR S&P Homebuilders (XHB) 0.0 $59k 1.9k 31.09
Constant Contact 0.0 $445k 14k 32.09
Metro Ban 0.0 $1.0k 62.00 16.13
Market Vectors Agribusiness 0.0 $766k 14k 55.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $770k 12k 64.81
IPATH MSCI India Index Etn 0.0 $31k 445.00 69.66
iShares Dow Jones US Tele (IYZ) 0.0 $2.7M 90k 30.34
iShares MSCI Taiwan Index 0.0 $295k 19k 15.83
Sify Technologies 0.0 $0 10.00 0.00
Metabolix 0.0 $0 500.00 0.00
Rydex Russell Top 50 ETF 0.0 $64k 477.00 134.17
China Fund (CHN) 0.0 $97k 4.5k 21.45
EATON VANCE MI Municipal 0.0 $132k 11k 12.43
Templeton Dragon Fund (TDF) 0.0 $306k 12k 25.92
Hubbell Incorporated 0.0 $761k 6.1k 124.80
3D Systems Corporation (DDD) 0.0 $3.8M 63k 59.82
Ironwood Pharmaceuticals (IRWD) 0.0 $35k 2.3k 15.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $16k 650.00 24.62
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $46k 2.0k 23.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $144k 6.0k 24.00
Comscore 0.0 $4.0k 120.00 33.33
Spectranetics Corporation 0.0 $35k 1.5k 22.91
Capital Southwest Corporation (CSWC) 0.0 $2.0k 50.00 40.00
Boulder Total Return Fund 0.0 $339k 13k 25.80
Templeton Global Income Fund 0.0 $617k 75k 8.23
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
CAI International 0.0 $27k 1.2k 22.11
DuPont Fabros Technology 0.0 $53k 1.9k 27.21
Express 0.0 $67k 3.9k 17.22
Generac Holdings (GNRC) 0.0 $334k 6.9k 48.48
GulfMark Offshore 0.0 $50k 1.1k 46.00
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 $202k 5.3k 38.15
NetSuite 0.0 $18k 200.00 90.00
Oasis Petroleum 0.0 $1.4M 26k 55.88
Tesla Motors (TSLA) 0.0 $2.7M 11k 239.94
Avago Technologies 0.0 $710k 9.9k 71.93
Ezchip Semiconductor Lt 0.0 $104k 4.0k 26.00
Nordic American Tanker Shippin (NAT) 0.0 $215k 23k 9.53
Terra Nitrogen Company 0.0 $29k 200.00 145.00
Silicom (SILC) 0.0 $145k 3.4k 42.08
Adams Resources & Energy (AE) 0.0 $175k 2.2k 79.81
CyberOptics Corporation 0.0 $12k 1.5k 8.00
Achillion Pharmaceuticals 0.0 $6.0k 800.00 7.50
Evolution Petroleum Corporation (EPM) 0.0 $13k 1.1k 11.34
HeartWare International 0.0 $4.0k 50.00 80.00
Kodiak Oil & Gas 0.0 $103k 7.1k 14.50
Magnum Hunter Resources Corporation 0.0 $55k 6.7k 8.12
OpenTable 0.0 $595k 5.7k 103.59
Xl Group 0.0 $746k 23k 32.60
LogMeIn 0.0 $4.0k 80.00 50.00
Cobalt Intl Energy 0.0 $56k 3.1k 18.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $554k 16k 33.86
Vitamin Shoppe 0.0 $78k 1.8k 42.90
Acadia Realty Trust (AKR) 0.0 $5.0k 180.00 27.78
Retail Opportunity Investments 0.0 $136k 8.6k 15.85
Verint Systems (VRNT) 0.0 $469k 9.6k 49.12
PowerShares DB US Dollar Index Bearish 0.0 $8.0k 300.00 26.67
Nevsun Res 0.0 $181k 48k 3.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $66k 450.00 146.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $503k 5.1k 99.40
Powershares DB Base Metals Fund 0.0 $118k 6.9k 17.02
Primoris Services (PRIM) 0.0 $3.0k 120.00 25.00
ZIOPHARM Oncology 0.0 $428k 107k 4.00
Allot Communications (ALLT) 0.0 $19k 1.4k 13.40
iShares Dow Jones US Health Care (IHF) 0.0 $42k 400.00 105.00
Barclays Bank Plc etf 0.0 $76k 2.3k 32.59
PowerShares WilderHill Clean Energy 0.0 $23k 3.3k 7.00
SPDR S&P Biotech (XBI) 0.0 $66k 431.00 153.13
Babcock & Wilcox 0.0 $186k 5.8k 31.96
CommonWealth REIT 0.0 $141k 5.3k 26.67
Envestnet (ENV) 0.0 $276k 5.7k 48.76
Global Power Equipment Grp I 0.0 $1.0k 70.00 14.29
Green Dot Corporation (GDOT) 0.0 $4.5k 269.00 16.76
Mag Silver Corp 0.0 $1.4M 150k 9.47
Motorcar Parts of America (MPAA) 0.0 $25k 1.0k 24.49
Oritani Financial 0.0 $47k 3.0k 15.71
Six Flags Entertainment (SIX) 0.0 $219k 5.2k 42.50
Fabrinet (FN) 0.0 $151k 7.3k 20.67
BroadSoft 0.0 $27k 1.0k 26.46
IntraLinks Holdings 0.0 $1.0k 150.00 6.67
Moly 0.0 $13k 5.8k 2.31
Qlik Technologies 0.0 $257k 11k 22.68
RealD 0.0 $2.0k 158.00 12.66
RealPage 0.0 $4.0k 160.00 25.00
Zep 0.0 $3.6k 124.00 29.41
Quad/Graphics (QUAD) 0.0 $2.6M 117k 22.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $673k 72k 9.32
PowerShares Water Resources 0.0 $56k 2.1k 27.07
Newmont Mining Corp note 1.250% 7/1 0.0 $500k 5.0k 100.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $212k 15k 13.92
EXACT Sciences Corporation (EXAS) 0.0 $40k 2.3k 17.52
iShares MSCI Malaysia Index Fund 0.0 $203k 13k 15.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $96k 1.7k 55.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $77k 2.1k 36.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $136k 4.7k 28.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 23k 48.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $103k 2.3k 45.41
iShares MSCI South Africa Index (EZA) 0.0 $90k 1.3k 68.81
iShares MSCI Thailand Index Fund (THD) 0.0 $81k 1.1k 76.85
Korea Equity Fund 0.0 $58k 6.6k 8.79
Market Vectors Indonesia Index 0.0 $34k 1.4k 24.18
Pebblebrook Hotel Trust (PEB) 0.0 $183k 5.0k 36.92
SPDR S&P China (GXC) 0.0 $38k 559.00 67.80
Tri-Continental Corporation (TY) 0.0 $1.0M 49k 21.00
WisdomTree India Earnings Fund (EPI) 0.0 $229k 9.0k 25.32
China Lodging 0.0 $251k 10k 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 $26k 15k 1.73
Northern Technologies International (NTIC) 0.0 $105k 5.0k 21.00
Scorpio Tankers 0.0 $16k 1.6k 10.00
Sparton Corporation 0.0 $16k 600.00 26.67
Trinity Biotech 0.0 $844k 37k 23.00
Uranium Energy (UEC) 0.0 $2.0k 1.6k 1.25
Whitestone REIT (WSR) 0.0 $19k 1.3k 14.64
Charter Communications 0.0 $146k 976.00 150.00
Craft Brewers Alliance 0.0 $6.0k 600.00 10.00
Fortinet (FTNT) 0.0 $939k 37k 25.16
HealthStream (HSTM) 0.0 $2.0k 70.00 28.57
Heritage Oaks Ban 0.0 $999.900000 110.00 9.09
Kraton Performance Polymers 0.0 $160k 7.1k 22.44
NOVA MEASURING Instruments L (NVMI) 0.0 $80k 6.7k 12.01
ProShares Ultra Oil & Gas 0.0 $12k 130.00 92.31
Proshares Tr (UYG) 0.0 $36k 280.00 130.00
SPECTRUM BRANDS Hldgs 0.0 $178k 2.1k 86.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.2M 41k 77.93
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $36k 1.6k 23.23
Aberdeen Asia-Pacific Income Fund 0.0 $332k 53k 6.28
Adams Express Company (ADX) 0.0 $1.1M 83k 13.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 93k 14.37
AllianceBernstein Income Fund 0.0 $513k 68k 7.52
Allied World Assurance 0.0 $1.7M 44k 37.93
Aviva 0.0 $122k 6.9k 17.57
Barclays Bank Plc 8.125% Non C p 0.0 $230k 8.9k 25.80
Biglari Holdings 0.0 $171k 405.00 421.43
BlackRock Enhanced Capital and Income (CII) 0.0 $104k 7.0k 14.86
Blackrock Municipal Income Trust (BFK) 0.0 $118k 8.5k 13.82
Blackrock Strategic Municipal Trust 0.0 $13k 970.00 13.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $66k 4.4k 14.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $316k 26k 11.99
Cincinnati Bell Inc 6.75% Cum p 0.0 $358k 7.5k 48.00
CoBiz Financial 0.0 $2.0k 140.00 14.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 46k 24.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $554k 48k 11.58
DNP Select Income Fund (DNP) 0.0 $629k 60k 10.45
Dreyfus Strategic Municipal Bond Fund 0.0 $70k 8.4k 8.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $17k 1.2k 14.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $165k 12k 13.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $23k 1.8k 12.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.0k 600.00 13.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $30k 2.0k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $157k 13k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.9M 166k 17.70
Echo Global Logistics 0.0 $229k 12k 19.23
Embraer S A (ERJ) 0.0 $64k 1.8k 36.16
Emeritus Corporation 0.0 $4.0k 134.00 29.85
European Equity Fund (EEA) 0.0 $42k 4.8k 8.83
First Interstate Bancsystem (FIBK) 0.0 $1.2M 45k 27.00
First Potomac Realty Trust 0.0 $49k 3.7k 13.25
First Trust DJ Internet Index Fund (FDN) 0.0 $380k 6.4k 59.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 516.00 32.95
First Trust Financials AlphaDEX (FXO) 0.0 $17k 761.00 22.34
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $50k 1.1k 44.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $18k 522.00 34.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15k 282.00 53.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19k 470.00 40.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14k 280.00 50.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $342k 17k 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $26k 1.8k 14.44
Gabelli Equity Trust (GAB) 0.0 $93k 12k 7.52
Gabelli Utility Trust (GUT) 0.0 $126k 17k 7.39
Great Northern Iron Ore Properties 0.0 $4.5k 202.00 22.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $94k 4.5k 20.94
Heartland Financial USA (HTLF) 0.0 $105k 4.5k 23.33
Inphi Corporation 0.0 $2.0k 110.00 18.18
FXCM 0.0 $2.0k 130.00 15.38
Sabra Health Care REIT (SBRA) 0.0 $5.0k 157.00 31.85
Hldgs (UAL) 0.0 $421k 10k 41.03
Morgan Stanley Emerging Markets Fund 0.0 $129k 7.9k 16.18
Transition Therapeutics 0.0 $124k 18k 6.74
AVANIR Pharmaceuticals 0.0 $3.0k 491.00 6.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $414k 16k 25.28
Huntington Bancshares Inc pfd conv ser a 0.0 $322k 244.00 1319.67
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 15k 107.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.1M 8.0k 267.25
Chemtura Corporation 0.0 $3.7M 142k 26.14
Opko Health (OPK) 0.0 $24k 2.6k 9.00
AmeriServ Financial (ASRV) 0.0 $7.0k 2.0k 3.50
FedFirst Financial Corporation 0.0 $115k 5.2k 21.96
Fonar Corporation (FONR) 0.0 $0 8.8k 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $146k 6.7k 21.95
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 186k 6.00
Morgan Stanley Asia Pacific Fund 0.0 $29k 2.2k 13.33
New Germany Fund (GF) 0.0 $188k 10k 18.63
Vishay Precision (VPG) 0.0 $0 104.00 0.00
General Growth Properties 0.0 $741k 32k 23.53
Atlantic Power Corporation 0.0 $26k 6.2k 4.21
Korea (KF) 0.0 $443k 10k 43.04
PowerShares Preferred Portfolio 0.0 $33k 2.2k 14.80
Female Health Company 0.0 $15k 2.6k 5.73
Lifetime Brands (LCUT) 0.0 $153k 9.7k 15.74
Unifi (UFI) 0.0 $737k 27k 27.54
FleetCor Technologies 0.0 $371k 2.8k 131.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18k 300.00 60.00
A. H. Belo Corporation 0.0 $0 34.00 0.00
Aegerion Pharmaceuticals 0.0 $351k 11k 32.04
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 $1.0k 47.00 21.28
Anacor Pharmaceuticals In 0.0 $304k 17k 17.72
Antares Pharma 0.0 $62k 21k 3.00
Argan (AGX) 0.0 $68k 1.8k 36.67
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 $636k 22k 29.15
Calix (CALX) 0.0 $1.0k 160.00 6.25
Capitol Federal Financial (CFFN) 0.0 $18k 1.5k 12.00
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 $536k 18k 30.25
Citizens & Northern Corporation (CZNC) 0.0 $695k 36k 19.53
Connecticut Water Service 0.0 $11k 340.00 33.33
CoreSite Realty 0.0 $2.0k 70.00 28.57
Cumberland Pharmaceuticals (CPIX) 0.0 $5.0k 1.0k 5.00
Destination Maternity Corporation 0.0 $251k 11k 22.75
Endologix 0.0 $32k 2.1k 15.41
Examworks 0.0 $2.3M 71k 31.72
Excel Trust 0.0 $2.0k 180.00 11.11
Financial Engines 0.0 $1.9M 41k 45.20
First Ban (FBNC) 0.0 $7.4k 430.00 17.14
First Republic Bank/san F (FRCB) 0.0 $376k 6.8k 54.97
Fresh Market 0.0 $425k 13k 33.49
Gladstone Investment Corporation (GAIN) 0.0 $999.460000 118.00 8.47
Golub Capital BDC (GBDC) 0.0 $4.2k 247.00 17.09
Government Properties Income Trust 0.0 $122k 4.8k 25.64
Howard Hughes 0.0 $78k 490.00 160.00
Invesco Mortgage Capital 0.0 $541k 32k 17.18
iShares MSCI Canada Index (EWC) 0.0 $1.7M 52k 32.21
Kayne Anderson Energy Development 0.0 $248k 7.3k 34.17
KEYW Holding 0.0 $1.0k 115.00 8.70
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 1.0k 8.00
Ligand Pharmaceuticals In (LGND) 0.0 $863k 14k 62.33
Main Street Capital Corporation (MAIN) 0.0 $161k 4.9k 33.03
MaxLinear (MXL) 0.0 $449k 45k 10.08
Merchants Bancshares 0.0 $77k 2.3k 33.33
Meridian Interstate Ban 0.0 $1.0k 42.00 23.81
MidSouth Ban 0.0 $0 11.00 0.00
Mistras (MG) 0.0 $16k 680.00 24.19
Neuralstem 0.0 $21k 4.9k 4.29
Omega Flex (OFLX) 0.0 $6.0k 300.00 20.00
Omeros Corporation (OMER) 0.0 $2.0k 118.00 16.95
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 $4.0k 190.00 21.05
Piedmont Office Realty Trust (PDM) 0.0 $352k 19k 18.94
Porter Ban 0.0 $12k 12k 0.97
SPS Commerce (SPSC) 0.0 $554k 8.8k 63.27
Ss&c Technologies Holding (SSNC) 0.0 $456k 10k 44.52
Safeguard Scientifics 0.0 $5.7k 177.00 32.26
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 $30k 1.1k 26.67
Sun Communities (SUI) 0.0 $89k 1.8k 50.08
THL Credit 0.0 $1.0k 76.00 13.16
Team Health Holdings 0.0 $770k 16k 49.79
Tower International 0.0 $999.900000 30.00 33.33
TravelCenters of America 0.0 $0 74.00 0.00
Triangle Capital Corporation 0.0 $17k 591.00 28.00
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 $236k 12k 19.16
Vectren Corporation 0.0 $887k 21k 42.55
Vera Bradley (VRA) 0.0 $24k 1.1k 22.00
VirnetX Holding Corporation 0.0 $9.6k 555.00 17.28
Winmark Corporation (WINA) 0.0 $1.0k 11.00 90.91
York Water Company (YORW) 0.0 $297k 14k 20.80
Zogenix 0.0 $1.6k 930.00 1.74
Maiden Holdings 0.0 $126k 10k 12.10
Costamare (CMRE) 0.0 $3.1M 134k 23.53
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $10k 100.00 100.00
Newmont Mining Corp Cvt cv bnd 0.0 $528k 5.0k 105.60
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.2M 17k 127.67
iShares MSCI Singapore Index Fund 0.0 $541k 40k 13.59
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 27k 39.50
Market Vectors Brazil Small Cap ETF 0.0 $42k 1.4k 30.00
PowerShares Fin. Preferred Port. 0.0 $879k 48k 18.20
Vanguard Long-Term Bond ETF (BLV) 0.0 $525k 5.8k 90.91
Vanguard Extended Market ETF (VXF) 0.0 $3.4M 39k 87.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $77k 1.1k 72.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $303k 5.0k 61.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 163k 8.47
Franco-Nevada Corporation (FNV) 0.0 $43k 750.00 57.78
GenMark Diagnostics 0.0 $2.0k 121.00 16.53
McCormick & Company, Incorporated (MKC.V) 0.0 $438k 6.2k 71.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $727k 59k 12.35
Kayne Anderson Energy Total Return Fund 0.0 $306k 9.5k 32.40
MFS Charter Income Trust (MCR) 0.0 $4.0k 400.00 10.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.0k 578.00 13.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $63k 3.3k 18.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $192k 32k 6.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $292k 7.6k 38.58
iShares Morningstar Large Core Idx (ILCB) 0.0 $11k 100.00 110.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $84k 2.6k 32.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $78k 2.2k 35.76
PowerShares Emerging Markets Sovere 0.0 $110k 3.8k 29.03
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $201k 2.0k 100.50
Royce Value Trust (RVT) 0.0 $278k 17k 16.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $306k 6.9k 44.26
Claymore/AlphaShares China Real Est ETF 0.0 $19k 938.00 20.26
General American Investors (GAM) 0.0 $1.3M 36k 36.82
H&Q Life Sciences Investors 0.0 $177k 8.5k 20.75
iShares MSCI United Kingdom Index 0.0 $566k 27k 20.85
iShares Russell Microcap Index (IWC) 0.0 $204k 2.7k 76.11
WisdomTree Intl. LargeCap Div (DOL) 0.0 $11k 200.00 55.00
iShares MSCI Australia Index Fund (EWA) 0.0 $361k 14k 26.18
Pimco Municipal Income Fund (PMF) 0.0 $39k 2.7k 14.44
ETFS Physical Platinum Shares 0.0 $120k 834.00 143.33
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.0k 37.00 27.03
CurrencyShares Canadian Dollar Trust 0.0 $511k 5.5k 93.20
Elements Rogers Intl Commodity Etn etf 0.0 $99k 12k 8.55
ETFS Silver Trust 0.0 $316k 15k 20.83
ETFS Gold Trust 0.0 $344k 2.6k 130.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $137k 5.2k 26.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $36k 318.00 113.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $500k 4.5k 110.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 32k 39.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.7M 48k 56.82
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 20k 83.14
iShares Dow Jones US Industrial (IYJ) 0.0 $370k 3.6k 103.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $109k 1.1k 102.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $354k 3.6k 97.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $54k 400.00 135.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $153k 12k 12.60
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 70.00 128.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 26k 47.99
iShares MSCI Sweden Index (EWD) 0.0 $348k 11k 32.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 33k 34.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $592k 6.9k 86.46
iShares S&P Global Energy Sector (IXC) 0.0 $217k 4.5k 48.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $438k 4.6k 94.23
iShares S&P Global Industrials Sec (EXI) 0.0 $42k 570.00 73.68
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 $805k 9.4k 85.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $419k 4.4k 95.67
Market Vectors Emerging Mkts Local ETF 0.0 $5.0k 202.00 24.75
ACADIA Pharmaceuticals (ACAD) 0.0 $225k 10k 22.47
WisdomTree Equity Income Fund (DHS) 0.0 $64k 1.1k 59.53
Tortoise Energy Infrastructure 0.0 $3.5M 72k 49.41
iShares MSCI Spain Index (EWP) 0.0 $82k 1.7k 48.78
ProShares Ultra Health Care (RXL) 0.0 $59k 600.00 98.33
Boulder Growth & Income Fund (STEW) 0.0 $194k 23k 8.42
BlackRock Debt Strategies Fund 0.0 $19k 4.5k 4.21
John Hancock Preferred Income Fund III (HPS) 0.0 $33k 1.8k 17.99
Nuveen Quality Preferred Income Fund 0.0 $45k 5.0k 9.00
Adept Technology 0.0 $74k 7.0k 10.59
C&F Financial Corporation (CFFI) 0.0 $203k 5.6k 35.95
Codorus Valley Ban (CVLY) 0.0 $93k 4.4k 21.23
Delta Natural Gas Company 0.0 $30k 1.4k 21.43
First Clover Leaf Financial 0.0 $25k 2.5k 10.00
First Majestic Silver Corp (AG) 0.0 $22k 2.0k 10.95
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 215.00 18.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $89k 1.7k 52.38
iShares MSCI France Index (EWQ) 0.0 $8.0k 286.00 27.97
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 78.00 25.64
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 $77k 2.9k 26.29
Mackinac Financial Corporation 0.0 $874k 68k 12.89
Parke Ban (PKBK) 0.0 $755k 66k 11.53
Premier Financial Ban 0.0 $2.0k 147.00 13.61
Reis 0.0 $6.0k 298.00 20.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.8M 66k 43.27
Nuveen Muni Value Fund (NUV) 0.0 $416k 43k 9.65
PowerShares Dynamic Networking 0.0 $13k 410.00 31.71
Powershares Etf Trust Ii glob gld^p etf 0.0 $11k 500.00 22.00
Vanguard Utilities ETF (VPU) 0.0 $2.1M 22k 96.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $847k 16k 52.00
Enerplus Corp 0.0 $653k 26k 25.18
Barclays Bank 0.0 $284k 11k 25.67
Barclays Bank 0.0 $173k 6.8k 25.56
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 $37k 944.00 39.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $72k 5.0k 14.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $23k 2.0k 11.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $87k 6.3k 13.80
Cheniere Energy Partners (CQP) 0.0 $34k 1.0k 34.00
Cohen & Steers Total Return Real (RFI) 0.0 $295k 24k 12.38
DWS Multi Market Income Trust (KMM) 0.0 $26k 2.8k 9.45
Ega Emerging Global Shs Tr emrg gl dj 0.0 $264k 9.5k 27.79
Eaton Vance Senior Income Trust (EVF) 0.0 $42k 6.1k 6.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $138k 9.2k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $145k 9.3k 15.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $20k 1.3k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $908k 71k 12.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $626k 60k 10.38
Gold Resource Corporation (GORO) 0.0 $0 100.00 0.00
H&Q Healthcare Investors 0.0 $56k 2.1k 26.39
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $429k 32k 13.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $102k 3.4k 30.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $297k 24k 12.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.8M 51k 74.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.2M 26k 84.41
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 $40k 1.2k 34.48
Market Vectors Long Municipal Index 0.0 $26k 1.3k 19.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $38k 2.8k 13.61
Nuveen Premium Income Muni Fund 2 0.0 $1.0M 74k 13.84
Nuveen Global Value Opportunities Fund 0.0 $61k 4.3k 14.40
Nuveen Fltng Rte Incm Opp 0.0 $24k 2.0k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 2.8k 9.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $30k 2.4k 12.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $129k 13k 9.63
Nuveen Insured Municipal Opp. Fund 0.0 $204k 14k 14.12
Pimco Municipal Income Fund II (PML) 0.0 $148k 12k 11.88
Pimco Income Strategy Fund (PFL) 0.0 $30k 2.4k 12.50
Pimco Income Strategy Fund II (PFN) 0.0 $191k 17k 11.03
PowerShares Listed Private Eq. 0.0 $32k 2.6k 12.21
PowerShares Dynamic Lg.Cap Growth 0.0 $95k 3.2k 29.41
PowerShares DB Energy Fund 0.0 $998k 32k 30.76
PowerShares DB Precious Metals 0.0 $105k 2.4k 43.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $87k 3.0k 29.00
Putnam High Income Securities Fund 0.0 $117k 14k 8.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $78k 1.5k 50.55
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $22k 300.00 73.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.9M 20k 95.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $188k 1.8k 103.98
SPDR S&P Metals and Mining (XME) 0.0 $11k 265.00 41.51
Source Capital 0.0 $141k 2.0k 69.60
TCW Strategic Income Fund (TSI) 0.0 $25k 4.5k 5.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $803k 59k 13.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $53k 5.5k 9.63
Western Asset High Incm Fd I (HIX) 0.0 $106k 11k 9.48
Western Asset Managed High Incm Fnd 0.0 $84k 14k 5.87
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $40k 2.1k 19.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 21k 49.20
Youku 0.0 $5.3k 221.00 24.00
Zagg 0.0 $999.750000 129.00 7.75
United Sts Commodity Index F (USCI) 0.0 $148k 2.4k 60.78
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $28k 500.00 56.00
Ellington Financial 0.0 $36k 1.5k 24.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 175k 14.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $791k 9.0k 87.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 14k 73.04
ARMOUR Residential REIT 0.0 $66k 15k 4.41
Western Asset Managed Municipals Fnd (MMU) 0.0 $140k 11k 13.13
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $26k 1.5k 17.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $56k 4.0k 14.00
Franklin Universal Trust (FT) 0.0 $166k 22k 7.49
MFS Multimarket Income Trust (MMT) 0.0 $34k 5.0k 6.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $142k 2.7k 53.56
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.0M 48k 42.90
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $14k 1.8k 7.60
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $3.0k 100.00 30.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $276k 19k 14.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $548k 20k 26.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 144k 8.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $372k 45k 8.23
Blackrock Munivest Fund II (MVT) 0.0 $5.0k 333.00 15.02
Blackrock Muni Intermediate Drtn Fnd 0.0 $37k 2.5k 14.80
Blackrock Muniyield Quality Fund II (MQT) 0.0 $204k 16k 12.75
Blackrock Muniyield Ariz 0.0 $128k 8.7k 14.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $606k 43k 14.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $58k 5.9k 9.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $43k 854.00 50.35
Credit Suisse AM Inc Fund (CIK) 0.0 $80k 22k 3.65
DWS Municipal Income Trust 0.0 $28k 2.1k 13.66
Dreyfus Strategic Muni. 0.0 $194k 24k 8.00
Dreyfus Municipal Income 0.0 $113k 12k 9.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $808k 65k 12.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 66k 20.60
Eaton Vance Pa Mun Bd 0.0 $334k 24k 13.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $55k 2.3k 23.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $31k 379.00 81.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 900.00 23.33
First Trust ISE Revere Natural Gas 0.0 $773k 33k 23.56
First Trust Global Wind Energy (FAN) 0.0 $87k 6.4k 13.67
John Hancock Investors Trust (JHI) 0.0 $6.0k 300.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 114k 12.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $12k 800.00 15.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $456k 36k 12.62
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 115k 13.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 129k 12.26
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $202k 5.7k 35.46
iShares Morningstar Small Core Idx (ISCB) 0.0 $31k 225.00 137.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $840k 16k 53.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $233k 25k 9.47
LMP Real Estate Income Fund 0.0 $576k 50k 11.52
Market Vectors Africa 0.0 $59k 1.8k 32.67
NASDAQ Premium Income & Growth Fund 0.0 $26k 1.4k 18.72
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $486k 35k 13.85
Nuveen Municipal Advantage Fund 0.0 $1.6M 118k 13.46
Nuveen Munpl Markt Opp Fund 0.0 $3.2M 237k 13.35
Nuveen Select Tax Free Incom Portfolio 2 0.0 $204k 15k 13.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $390k 29k 13.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $39k 2.8k 14.14
Nuveen Senior Income Fund 0.0 $42k 6.0k 7.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 2.0k 14.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $779k 56k 13.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.9M 210k 13.69
Nuveen Quality Income Municipal Fund 0.0 $2.0M 143k 13.72
PIMCO Corporate Income Fund (PCN) 0.0 $44k 2.6k 17.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $56k 5.2k 10.77
PIMCO High Income Fund (PHK) 0.0 $1.4M 106k 13.63
Pimco Municipal Income Fund III (PMX) 0.0 $374k 34k 11.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
Pioneer Municipal High Income Trust (MHI) 0.0 $216k 14k 15.57
PowerShares Dynamic Consumer Sta. 0.0 $17k 358.00 47.49
PowerShares Dynamic Utilities 0.0 $27k 1.1k 23.56
PowerShares Dynamic Lg. Cap Value 0.0 $8.0k 250.00 32.00
PowerShares Dynamic Pharmaceuticals 0.0 $22k 366.00 60.11
PowerShares Dynamic Mid Cap Growth 0.0 $78k 2.5k 30.73
PowerShares Dynamic Sm. Cap Growth 0.0 $78k 3.1k 24.89
PowerShares DB Oil Fund 0.0 $6.0k 200.00 30.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $234k 9.2k 25.50
PowerShares Insured Nati Muni Bond 0.0 $31k 1.3k 24.39
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 179k 11.76
Reaves Utility Income Fund (UTG) 0.0 $69k 2.4k 29.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $63k 500.00 126.00
SPDR S&P International Mid Cap 0.0 $198k 5.8k 34.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 416.00 24.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31k 1.0k 31.00
SPDR Barclays Capital 1-3 Month T- 0.0 $46k 1.0k 45.36
SPDR DJ Wilshire Small Cap 0.0 $284k 2.7k 105.14
Strategic Global Income Fund 0.0 $46k 5.0k 9.20
Templeton Emerging Markets (EMF) 0.0 $464k 25k 18.27
Tortoise MLP Fund 0.0 $1.4M 47k 29.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $181k 2.3k 80.00
Western Asset Premier Bond Fund (WEA) 0.0 $70k 4.7k 14.99
Western Asset Global High Income Fnd (EHI) 0.0 $6.0k 400.00 15.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $12k 1.0k 12.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $15k 180.00 83.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $260k 3.7k 70.59
WisdomTree DEFA (DWM) 0.0 $2.1M 37k 56.13
WisdomTree International Energy Fund 0.0 $2.0k 100.00 20.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $48k 738.00 65.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $66k 1.1k 60.00
ProShares Ultra Real Estate (URE) 0.0 $22k 240.00 91.67
TF Financial Corporation 0.0 $666k 16k 42.68
Dow 30 Premium & Dividend Income Fund 0.0 $81k 5.1k 16.03
Nuveen Premium Income Municipal Fund 0.0 $20k 1.5k 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.9M 281k 13.90
Fidelity Southern Corporation 0.0 $1.0k 72.00 13.89
Penn West Energy Trust 0.0 $761k 78k 9.76
BRT Realty Trust (BRT) 0.0 $8.0k 1.1k 7.48
BlackRock MuniVest Fund (MVF) 0.0 $24k 2.4k 10.00
SciQuest 0.0 $747k 42k 17.70
Fly Leasing 0.0 $41k 2.8k 14.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $29k 2.4k 12.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $131k 5.1k 25.94
Nuveen Performance Plus Municipal Fund 0.0 $22k 1.5k 14.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $30k 2.1k 14.26
BlackRock MuniHolding Insured Investm 0.0 $12k 867.00 13.84
Gsi 0.0 $617k 49k 12.73
Nuveen Insured Quality Muncipal Fund 0.0 $1.8M 134k 13.11
BlackRock Core Bond Trust (BHK) 0.0 $176k 13k 13.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $144k 9.6k 14.99
Nuveen Investment Quality Munl Fund 0.0 $176k 12k 14.67
Heritage Commerce (HTBK) 0.0 $999.900000 110.00 9.09
Nuveen Maryland Premium Income Municipal 0.0 $242k 19k 13.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.6M 56k 46.65
Triangle Petroleum Corporation 0.0 $3.0k 240.00 12.50
Rockwell Medical Technologies 0.0 $2.0k 150.00 13.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $926k 6.0k 154.25
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $18k 880.00 20.45
Sprott Physical Gold Trust (PHYS) 0.0 $74k 6.7k 11.06
SPDR S&P International Dividend (DWX) 0.0 $26k 520.00 50.00
JinkoSolar Holding (JKS) 0.0 $103k 3.4k 30.29
Barclays Bank Plc Pfd. 6.625% p 0.0 $196k 7.6k 25.71
ProShares UltraShort Euro (EUO) 0.0 $8.0k 500.00 16.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 20.00 50.00
Aberdeen Latin Amer Eqty 0.0 $60k 2.0k 30.00
Sonic Foundry (SOFO) 0.0 $11k 1.0k 11.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $50k 3.6k 13.89
Blackrock MuniHoldings Insured 0.0 $16k 1.2k 13.33
Nuveen New Jersey Divid 0.0 $542k 40k 13.42
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $108k 7.8k 13.84
Nuveen Ohio Quality Income M 0.0 $226k 15k 15.57
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $134k 9.5k 14.10
PowerShares Nasdaq Internet Portfol 0.0 $4.0k 64.00 62.50
LCNB (LCNB) 0.0 $8.0k 500.00 16.00
RigNet 0.0 $726k 14k 53.81
Vanguard Total World Stock Idx (VT) 0.0 $120k 1.9k 61.86
Semgroup Corp cl a 0.0 $10k 130.00 76.92
TAL Education (TAL) 0.0 $2.6M 93k 27.50
Aberdeen Israel Fund 0.0 $62k 3.5k 17.97
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $132k 3.0k 43.48
WisdomTree Dreyfus NZ Dollar Fund 0.0 $6.0k 300.00 20.00
Central Gold-Trust 0.0 $20k 415.00 48.19
Dreyfus High Yield Strategies Fund 0.0 $3.0k 791.00 3.79
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $10k 200.00 50.00
Petroleum & Resources Corporation 0.0 $138k 4.4k 31.05
Swiss Helvetia Fund (SWZ) 0.0 $813k 56k 14.58
Pembina Pipeline Corp (PBA) 0.0 $1.6M 37k 43.02
New York Mortgage Trust 0.0 $5.7k 850.00 6.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $152k 12k 12.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 740.00 13.51
MFS High Yield Municipal Trust (CMU) 0.0 $44k 10k 4.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $899k 79k 11.37
Blackrock Muniyield Fund (MYD) 0.0 $89k 6.2k 14.40
Blackrock Muniyield California Ins Fund 0.0 $120k 8.2k 14.63
Clough Global Allocation Fun (GLV) 0.0 $8.0k 500.00 16.00
Cohen and Steers Global Income Builder 0.0 $16k 1.3k 12.60
Eaton Vance Nj Muni Income T sh ben int 0.0 $128k 10k 12.74
Eaton Vance Natl Mun Opport (EOT) 0.0 $12k 583.00 20.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $880k 59k 15.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $22k 818.00 26.89
MFS Investment Grade Municipal Trust (CXH) 0.0 $18k 2.0k 9.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $242k 18k 13.64
Special Opportunities Fund (SPE) 0.0 $70k 4.1k 16.90
Western Asset Municipal Partners Fnd 0.0 $236k 16k 14.75
Crescent Point Energy Trust 0.0 $170k 3.8k 44.33
Visteon Corporation (VC) 0.0 $949k 9.8k 97.26
Alliance Fiber Optic Products 0.0 $269k 15k 18.09
Vermilion Energy (VET) 0.0 $553k 7.9k 69.80
Park Sterling Bk Charlott 0.0 $999.400000 190.00 5.26
Inventure Foods 0.0 $100k 8.8k 11.31
PT GA Cimatron Ltd ord 0.0 $48k 7.8k 6.15
Donegal (DGICB) 0.0 $13k 616.00 21.10
Discovery Laboratories 0.0 $2.0k 1.3k 1.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 155.00 58.06
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $238k 4.5k 52.77
Schwab U S Broad Market ETF (SCHB) 0.0 $26k 547.00 47.53
BlackRock MuniYield Insured Investment 0.0 $13k 933.00 13.93
Asia Pacific Fund 0.0 $240k 22k 11.04
Taiwan Fund (TWN) 0.0 $9.0k 433.00 20.79
Sodastream International 0.0 $17k 500.00 33.33
Swift Transportation Company 0.0 $57k 2.3k 25.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $211k 15k 13.90
New Ireland Fund 0.0 $455k 33k 13.70
Nuveen Select Quality Municipal Fund 0.0 $1.7M 121k 13.94
Consumer Portfolio Services (CPSS) 0.0 $458k 60k 7.63
RGC Resources (RGCO) 0.0 $66k 3.4k 19.41
Aberdeen Chile Fund (AEF) 0.0 $106k 11k 10.07
Blackrock Build America Bond Trust (BBN) 0.0 $3.9M 181k 21.70
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $306k 24k 13.00
First Trust Health Care AlphaDEX (FXH) 0.0 $39k 733.00 53.21
First Trust ISE ChIndia Index Fund 0.0 $6.0k 200.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $17k 493.00 34.48
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $26k 1.6k 16.25
iShares MSCI Poland Investable ETF (EPOL) 0.0 $75k 2.6k 29.18
Latin American Discovery Fund 0.0 $298k 22k 13.80
Morgan Stanley renmin/usd etn 0.0 $29k 700.00 41.43
Nuveen Municipal Income Fund (NMI) 0.0 $20k 1.8k 11.11
Nuveen North Carol Premium Incom Mun 0.0 $75k 5.7k 13.18
Pimco Etf Tr bld amer bd 0.0 $206k 4.0k 51.50
Powershares Active Mng Etf T us real est 0.0 $790k 12k 66.11
Powershares DB G10 Currency Harvest Fund 0.0 $34k 1.3k 26.15
Templeton Russia & East European Fund 0.0 $31k 2.0k 15.50
Transcat (TRNS) 0.0 $42k 4.0k 10.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 465.00 40.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $18k 581.00 30.98
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $17k 477.00 35.64
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0k 260.00 19.23
Rydex S&P Equal Weight Health Care 0.0 $18k 140.00 128.57
FutureFuel (FF) 0.0 $84k 5.1k 16.60
Southern National Banc. of Virginia 0.0 $158k 14k 11.16
WisdomTree Investments (WT) 0.0 $932k 76k 12.30
Patrick Industries (PATK) 0.0 $17k 382.00 45.58
PhotoMedex 0.0 $124k 10k 12.45
Sussex Ban 0.0 $266k 29k 9.25
Eaton Vance Oh Muni Income T sh ben int 0.0 $20k 1.5k 13.44
Schwab U S Small Cap ETF (SCHA) 0.0 $53k 970.00 54.64
Raptor Pharmaceutical 0.0 $2.0k 194.00 10.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $86k 10k 8.44
AtriCure (ATRC) 0.0 $26k 1.4k 18.69
Clearfield (CLFD) 0.0 $102k 6.1k 16.85
Datawatch Corporation 0.0 $18k 1.2k 15.00
Independent Bank Corporation (IBCP) 0.0 $26k 2.0k 13.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.0k 90.00 44.44
ProPhase Labs (PRPH) 0.0 $102k 60k 1.70
Ascena Retail 0.0 $5.0k 319.00 15.67
shares First Bancorp P R (FBP) 0.0 $6.4k 1.3k 5.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $206k 6.0k 34.52
John Wiley & Sons (WLYB) 0.0 $145k 2.4k 60.42
Athersys 0.0 $9.0k 5.0k 1.80
MiMedx (MDXG) 0.0 $369k 52k 7.08
Mitek Systems (MITK) 0.0 $13k 3.8k 3.46
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 $38k 750.00 50.67
Pengrowth Energy Corp 0.0 $155k 22k 7.22
Baytex Energy Corp (BTE) 0.0 $324k 7.0k 46.25
Telus Ord (TU) 0.0 $291k 8.4k 34.48
Marine Petroleum Trust (MARPS) 0.0 $8.0k 500.00 16.00
First Capital (FCAP) 0.0 $53k 2.5k 21.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.8M 52k 34.28
BlackRock MuniYield Investment Fund 0.0 $44k 3.0k 14.59
Prana Biotechnology 0.0 $4.0k 2.0k 2.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $50k 556.00 89.93
1st Constitution Ban 0.0 $172k 17k 10.09
BlackRock Florida Municipal 2020 Term Tr 0.0 $24k 1.6k 15.24
BNC Ban 0.0 $999.960000 78.00 12.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $71k 3.2k 22.48
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $29k 1.3k 23.20
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $68k 3.0k 22.67
Union Bankshares (UNB) 0.0 $298k 12k 24.83
Eaton Vance Pa Muni Income T sh ben int 0.0 $940k 75k 12.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $29k 1.0k 29.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $11k 500.00 22.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $20k 400.00 50.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $113k 2.1k 52.88
Kayne Anderson Mdstm Energy 0.0 $71k 1.8k 40.00
Lazard World Dividend & Income Fund 0.0 $106k 7.0k 15.14
Guggenheim Bulletshar 0.0 $70k 3.2k 21.85
Norwood Financial Corporation (NWFL) 0.0 $574k 20k 28.53
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $120k 8.9k 13.51
Old Line Bancshares 0.0 $946k 60k 15.77
Powershares Etf Tr Ii s^p smcp it po 0.0 $28k 600.00 46.67
Powershares Etf Trust dyna buybk ach 0.0 $33k 725.00 45.52
Proshares Tr pshs consmrgoods (UGE) 0.0 $52k 600.00 86.67
Southern Missouri Ban (SMBC) 0.0 $18k 500.00 36.00
Spdr Index Shs Fds russ nomura pr 0.0 $214k 4.6k 46.52
Summit State Bank (SSBI) 0.0 $16k 1.3k 12.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $102k 1.7k 58.49
Vanguard Russell 1000 Value Et (VONV) 0.0 $98k 1.1k 88.29
Vringo 0.0 $86k 25k 3.44
ChipMOS Technology Bermuda 0.0 $128k 5.3k 24.43
Comstock Mining Inc cs 0.0 $625k 374k 1.67
BCB Ban (BCBP) 0.0 $60k 4.5k 13.48
Southcoast Financial cmn 0.0 $232k 32k 7.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.8M 19k 96.64
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $219k 11k 20.29
State Street Bank Financial 0.0 $471k 28k 16.90
Handy and Harman 0.0 $216k 8.1k 26.73
U.s. Concrete Inc Cmn 0.0 $25k 972.00 25.22
Qr Energy 0.0 $300k 16k 19.00
Lake Shore Gold 0.0 $30k 33k 0.92
Rhino Resource Partners 0.0 $51k 3.6k 14.17
Reed's 0.0 $20k 4.0k 5.00
Ubs Ag Jersey Brh fund 0.0 $64k 2.9k 21.93
Ishares Tr msci russ indx 0.0 $80k 3.9k 20.33
Village Bk & Tr Financial Co equity 0.0 $204k 147k 1.39
Rydex Etf Trust russ midca 0.0 $6.0k 110.00 54.55
American Intl Group 0.0 $63k 2.4k 26.44
Huntington Ingalls Inds (HII) 0.0 $1.2M 13k 94.68
Meritor 0.0 $39k 3.0k 12.96
Ann 0.0 $252k 6.1k 41.10
Insperity (NSP) 0.0 $3.0k 80.00 37.50
Materion Corporation (MTRN) 0.0 $210k 5.7k 37.04
Ints Intl 0.0 $19k 854.00 22.25
Pacira Pharmaceuticals (PCRX) 0.0 $31k 336.00 92.00
Diana Containerships 0.0 $1.0k 500.00 2.00
Sunesis Pharmaceuticals 0.0 $13k 2.0k 6.48
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 $178k 9.2k 19.27
Synergy Res Corp 0.0 $22k 1.6k 13.48
Servicesource 0.0 $1.0k 230.00 4.35
Medley Capital Corporation 0.0 $2.0k 133.00 15.04
Health Care Reit Pfd I 6.5% 0.0 $966k 17k 57.76
Hca Holdings (HCA) 0.0 $306k 5.4k 56.38
Powershares Senior Loan Portfo mf 0.0 $346k 14k 24.82
Dendreon Corp note 0.0 $480k 7.0k 68.57
Endocyte 0.0 $999.900000 110.00 9.09
Summit Hotel Properties (INN) 0.0 $1.2M 118k 10.60
Nielsen Holdings Nv 0.0 $295k 6.1k 48.25
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 $488k 9.0k 54.22
Vitesse Semiconductor Corporate 0.0 $2.0k 700.00 2.86
Cornerstone Ondemand 0.0 $137k 3.0k 45.62
Tornier Nv 0.0 $2.0k 100.00 20.00
Advisorshares Tr activ bear etf 0.0 $120k 10k 11.81
Citigroup Inc *w exp 10/28/201 0.0 $1.8k 60k 0.03
Interxion Holding 0.0 $365k 14k 26.69
Fairpoint Communications 0.0 $999.750000 93.00 10.75
D Fluidigm Corp Del (LAB) 0.0 $9.5k 315.00 30.30
Wisdomtree Asia Local Debt etf us 0.0 $24k 472.00 50.85
Indexiq Global Agribusiness Sm 0.0 $127k 4.6k 27.32
& PROD CO shares Brookfield 0.0 $8.0k 346.00 23.12
Remy International 0.0 $1.0k 60.00 16.67
Sanofi Aventis Wi Conval Rt 0.0 $8.1k 14k 0.57
Guggenheim Bulletshs Etf equity 0.0 $201k 7.5k 26.69
Mosaic (MOS) 0.0 $1.8M 36k 49.47
Cavium 0.0 $843k 17k 49.71
Prologis (PLD) 0.0 $1.0M 25k 41.13
Hampton Roads Bankshares Inc C 0.0 $34k 20k 1.69
Yandex Nv-a (NBIS) 0.0 $12k 344.00 34.88
Rait Financial Trust 0.0 $6.0k 750.00 8.00
Aurico Gold 0.0 $31k 7.0k 4.43
Air Lease Corp (AL) 0.0 $278k 7.3k 38.40
Ampio Pharmaceuticals 0.0 $84k 10k 8.40
Banner Corp (BANR) 0.0 $3.0k 64.00 46.88
Franklin Financial Corp 0.0 $1.0k 53.00 18.87
Gnc Holdings Inc Cl A 0.0 $71k 2.1k 33.80
Icg Group 0.0 $3.0k 128.00 23.44
Interactive Intelligence Group 0.0 $3.0k 50.00 60.00
Rlj Lodging Trust (RLJ) 0.0 $964k 33k 28.90
Rpx Corp 0.0 $123k 6.9k 17.79
Solazyme 0.0 $18k 1.5k 12.17
Spirit Airlines 0.0 $2.5M 40k 63.25
Stag Industrial (STAG) 0.0 $3.0k 140.00 21.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $209k 13k 16.40
Xo Group 0.0 $15k 1.3k 11.67
Arcos Dorados Holdings (ARCO) 0.0 $25k 2.2k 11.04
Tesoro Logistics Lp us equity 0.0 $15k 202.00 74.26
Netqin Mobile 0.0 $3.7M 605k 6.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.8M 65k 43.33
Sandridge Miss Trust (SDTTU) 0.0 $13k 2.0k 6.50
Amc Networks Inc Cl A (AMCX) 0.0 $410k 6.6k 61.73
Ishares Trust Msci China msci china idx (MCHI) 0.0 $75k 1.6k 46.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $98k 11k 9.33
Hollyfrontier Corp 0.0 $893k 20k 43.74
Ellie Mae 0.0 $563k 18k 31.11
Wendy's/arby's Group (WEN) 0.0 $53k 6.2k 8.51
Fusion-io 0.0 $6.3k 508.00 12.45
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 260.00 26.92
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 260.00 19.23
Ishares High Dividend Equity F (HDV) 0.0 $3.5M 47k 75.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $62k 5.0k 12.40
Renren Inc- 0.0 $4.0k 1.0k 3.92
Thermon Group Holdings (THR) 0.0 $2.0k 91.00 21.98
Sagent Pharmaceuticals 0.0 $2.0k 70.00 28.57
Plug Power (PLUG) 0.0 $25k 5.3k 4.60
Magicjack Vocaltec 0.0 $16k 1.0k 16.00
Golar Lng Partners Lp unit 0.0 $98k 2.7k 36.98
Cvr Partners Lp unit 0.0 $100k 5.4k 18.69
Pandora Media 0.0 $896k 30k 29.50
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 $312k 9.0k 34.69
Voc Energy Tr tr unit (VOC) 0.0 $138k 8.1k 17.08
Global Eagle Acquisition Cor 0.0 $999.900000 90.00 11.11
Salient Mlp & Energy Infrstr 0.0 $14k 400.00 35.00
Prologis Inc note 3.250% 3/1 0.0 $224k 2.0k 112.00
Pendrell Corp 0.0 $3.0k 1.7k 1.73
INSTRS INC Stemcells 0.0 $22k 11k 2.00
Global X Fds glb x asean 40 (ASEA) 0.0 $4.0k 200.00 20.00
Gt Solar Int'l 0.0 $611k 33k 18.67
First Connecticut 0.0 $1.0k 76.00 13.16
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $830k 5.0k 166.00
Global X Fertilizers Etf equity 0.0 $42k 3.5k 12.00
Global X Etf equity 0.0 $27k 1.0k 26.39
Morgan Stanley cushng mlp etn 0.0 $55k 2.8k 19.69
C&j Energy Services 0.0 $5.0k 150.00 33.33
Cys Investments 0.0 $605k 67k 9.00
Ddr Corp 0.0 $152k 8.6k 17.69
Mfc Industrial 0.0 $4.0k 508.00 7.87
Kemper Corp Del (KMPR) 0.0 $100k 2.7k 37.04
Sandridge Permian Tr 0.0 $24k 1.9k 12.67
Cbre Group Inc Cl A (CBRE) 0.0 $535k 17k 31.96
Ag Mtg Invt Tr 0.0 $70k 3.7k 19.06
Francescas Hldgs Corp 0.0 $312k 21k 14.77
Alkermes (ALKS) 0.0 $1.5M 30k 50.00
Cubesmart (CUBE) 0.0 $76k 4.2k 18.27
Tangoe 0.0 $788k 52k 15.08
Chefs Whse (CHEF) 0.0 $1.0k 60.00 16.67
Oiltanking Partners L P unit 0.0 $2.6M 28k 94.46
American Capital Mortgage In 0.0 $132k 6.5k 20.36
Apollo Residential Mortgage 0.0 $57k 3.4k 16.67
Dunkin' Brands Group 0.0 $947k 21k 45.77
Skullcandy 0.0 $7.0k 1.0k 7.00
Suncoke Energy (SXC) 0.0 $244k 11k 21.43
Galena Biopharma 0.0 $15k 5.0k 3.00
Zillow 0.0 $114k 800.00 142.50
Xpo Logistics Inc equity (XPO) 0.0 $466k 16k 28.33
Pretium Res Inc Com Isin# Ca74 0.0 $10k 1.3k 8.00
D Horizon Pharma 0.0 $111k 7.0k 15.86
Ntelos Holdings 0.0 $39k 3.1k 12.67
American Realty Capital Prop 0.0 $771k 62k 12.53
Aegion 0.0 $3.0k 128.00 23.44
Profire Energy 0.0 $113k 25k 4.52
Expedia (EXPE) 0.0 $586k 7.5k 78.49
Exelis 0.0 $1.9M 114k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $333k 5.7k 58.82
J Global (ZD) 0.0 $161k 3.2k 50.61
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 $999.600000 84.00 11.90
Yrc Worldwide Inc Com par $.01 0.0 $17k 604.00 28.00
First Trust Strategic 0.0 $16k 1.0k 16.00
Tripadvisor (TRIP) 0.0 $1.3M 12k 108.62
Bbcn Ban 0.0 $126k 8.2k 15.38
Sunpower (SPWRQ) 0.0 $80k 1.9k 41.19
Acadia Healthcare (ACHC) 0.0 $375k 8.2k 45.60
Angie's List 0.0 $2.0k 150.00 13.33
Clovis Oncology 0.0 $137k 3.3k 41.42
Ixia note 0.0 $400k 4.0k 100.00
Imperva 0.0 $26k 1.0k 25.67
Invensense 0.0 $122k 5.4k 22.78
Jive Software 0.0 $22k 2.6k 8.46
Lumos Networks 0.0 $1.0k 60.00 16.67
Manning & Napier Inc cl a 0.0 $0 26.00 0.00
Mattress Firm Holding 0.0 $2.0k 50.00 40.00
Synageva Biopharma 0.0 $20k 197.00 102.19
Ubiquiti Networks 0.0 $354k 7.8k 45.13
Zeltiq Aesthetics 0.0 $1.0k 70.00 14.29
Delphi Automotive 0.0 $2.8M 41k 68.75
Wpx Energy 0.0 $569k 24k 23.89
Cutwater Select Income 0.0 $40k 2.0k 20.00
Nortek 0.0 $3.0k 30.00 100.00
Newlink Genetics Corporation 0.0 $2.0k 59.00 33.90
Bank Of Ireland Spons 0.0 $96k 6.5k 14.68
Hanmi Financial (HAFC) 0.0 $86k 4.1k 21.00
Zynga 0.0 $6.0k 2.0k 3.00
Monster Beverage 0.0 $564k 7.9k 71.07
Tortoise Pipeline & Energy 0.0 $18k 500.00 36.00
Sanchez Energy Corp C ommon stocks 0.0 $35k 921.00 37.50
Market Vectors Etf Tr Biotech 0.0 $152k 1.6k 95.00
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 $414k 13k 30.94
Mid-con Energy Partners 0.0 $38k 1.6k 23.75
Market Vectors Etf Tr pharmaceutical 0.0 $137k 2.2k 62.08
Market Vectors Oil Service Etf 0.0 $46k 800.00 57.50
Direxion Shs Etf Tr Daily 20+ 0.0 $53k 1.1k 48.09
Gamco Global Gold Natural Reso (GGN) 0.0 $15k 1.5k 10.00
Synergy Pharmaceuticals 0.0 $998.400000 320.00 3.12
Rentech Nitrogen Partners L 0.0 $11k 550.00 20.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $143k 3.7k 38.21
Guggenheim Equal 0.0 $11k 550.00 20.00
Memorial Prodtn Partners 0.0 $167k 6.9k 24.30
Rose Rock Midstream 0.0 $2.7M 49k 54.64
United Fire & Casualty (UFCS) 0.0 $298k 10k 29.58
XOMA CORP Common equity shares 0.0 $999.740000 259.00 3.86
Ishares Tr usa min vo (USMV) 0.0 $265k 7.1k 37.18
2060000 Power Solutions International (PSIX) 0.0 $190k 2.6k 71.97
Bonanza Creek Energy 0.0 $1.3M 22k 57.30
Halcon Resources 0.0 $276k 37k 7.50
Ishares Inc em mkt min vol (EEMV) 0.0 $52k 854.00 60.89
Spdr Series Trust hlth care svcs (XHS) 0.0 $42k 420.00 100.00
Babson Cap Partn Invs Trust 0.0 $999.900000 101.00 9.90
Post Holdings Inc Common (POST) 0.0 $127k 2.5k 51.28
Us Natural Gas Fd Etf 0.0 $40k 1.6k 25.00
Rouse Pptys 0.0 $5.3k 360.00 14.81
Spdr Short-term High Yield mf (SJNK) 0.0 $10k 308.00 32.47
Us Silica Hldgs (SLCA) 0.0 $108k 1.9k 55.53
Microvision Inc Del (MVIS) 0.0 $0 188.00 0.00
Matador Resources (MTDR) 0.0 $6.0k 210.00 28.57
Nationstar Mortgage 0.0 $536k 15k 36.29
Atlas Resource Partners 0.0 $120k 5.4k 22.10
Bazaarvoice 0.0 $999.400000 190.00 5.26
Guidewire Software (GWRE) 0.0 $6.0k 150.00 40.00
Helix Energy Solutions note 0.0 $270k 2.0k 135.00
Pimco Total Return Etf totl (BOND) 0.0 $2.5M 23k 109.01
Proto Labs (PRLB) 0.0 $1.1M 14k 81.86
Home Loan Servicing Solution ord 0.0 $515k 23k 22.68
Avg Technologies 0.0 $140k 7.0k 20.00
Whiting Usa Trust 0.0 $40k 3.2k 12.50
First Trust Energy Income & Gr 0.0 $36k 1.0k 36.00
Yelp Inc cl a (YELP) 0.0 $26k 337.00 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 $1.1M 41k 28.00
Annie's 0.0 $2.0k 50.00 40.00
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 80.00 25.00
Vantiv Inc Cl A 0.0 $187k 5.6k 33.63
Chemocentryx 0.0 $84k 14k 5.90
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $117k 2.6k 44.49
Epam Systems (EPAM) 0.0 $3.0k 74.00 40.54
Retail Properties Of America 0.0 $223k 15k 15.30
Rowan Companies 0.0 $1.5M 47k 31.93
Global X Funds (SOCL) 0.0 $6.0k 300.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $106k 38k 2.76
Caesar Stone Sdot Yam (CSTE) 0.0 $216k 4.4k 49.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $584k 3.1k 187.90
COMMON Uns Energy Corp 0.0 $29k 480.00 60.00
Gaslog 0.0 $56k 1.7k 32.50
Popular (BPOP) 0.0 $166k 4.9k 34.12
Hillshire Brands 0.0 $2.5M 40k 62.28
Pdc Energy 0.0 $726k 12k 63.08
Resolute Fst Prods In 0.0 $22k 1.3k 17.14
Fiesta Restaurant 0.0 $3.0k 70.00 42.86
Interface (TILE) 0.0 $588k 31k 18.85
Healthcare Tr Amer Inc cl a 0.0 $76k 6.3k 12.12
Everbank Finl 0.0 $231k 11k 20.83
Blucora 0.0 $435k 23k 19.17
Nexpoint Credit Strategies 0.0 $1.5M 123k 12.08
Zweig Total Return 0.0 $1.9M 131k 14.35
Lpl Financial Holdings (LPLA) 0.0 $250k 5.5k 45.45
Zweig Fund 0.0 $95k 6.1k 15.65
Eagle Bulk Shipping 0.0 $2.0k 500.00 4.00
Matson (MATX) 0.0 $2.3M 89k 26.00
Proofpoint 0.0 $62k 1.7k 37.25
Pimco Dynamic Incm Fund (PDI) 0.0 $84k 2.5k 34.23
Salient Midstream & M 0.0 $15k 500.00 30.00
Stereotaxis (STXS) 0.0 $29k 8.2k 3.54
Petrologistics 0.0 $14k 1.0k 14.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $810k 4.0k 202.50
D Tumi Holdings 0.0 $28k 1.4k 20.42
Infoblox 0.0 $2.0k 170.00 11.76
Wageworks 0.0 $3.2M 67k 48.63
Carlyle Group 0.0 $634k 19k 34.17
stock 0.0 $3.8M 69k 55.34
Western Asset Mortgage cmn 0.0 $175k 13k 14.00
Access Midstream Partners, L.p 0.0 $2.3M 37k 63.56
Forum Energy Technolo 0.0 $328k 9.0k 36.40
Sandridge Mississippian Tr I 0.0 $84k 11k 8.00
Tcp Capital 0.0 $94k 5.2k 18.04
Tronox 0.0 $2.8M 104k 26.90
Catamaran 0.0 $1.2M 27k 44.22
Pioneer Energy Services 0.0 $120k 6.8k 17.53
Servicenow (NOW) 0.0 $116k 1.9k 61.57
Prudential Sht Duration Hg Y 0.0 $27k 1.5k 18.00
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
Nuveen Real (JRI) 0.0 $20k 1.0k 20.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $48k 1.5k 32.39
Puma Biotechnology (PBYI) 0.0 $5.0k 70.00 71.43
United Technol conv prf 0.0 $29k 450.00 64.71
Burger King Worldwide 0.0 $10k 400.00 25.00
Clearbridge Energy M 0.0 $246k 10k 23.98
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 320.00 12.50
Customers Ban (CUBI) 0.0 $207k 10k 20.02
Ares Capital Corp 5.75 16 convert 0.0 $212k 2.0k 106.00
Sarepta Therapeutics (SRPT) 0.0 $234k 7.8k 30.00
Gentherm (THRM) 0.0 $623k 13k 46.67
Adt 0.0 $770k 22k 34.97
Engility Hldgs 0.0 $0 465.00 0.00
National Bank Hldgsk (NBHC) 0.0 $91k 4.6k 20.00
Libertyinteractivecorp lbtventcoma 0.0 $89k 1.8k 50.00
Five Below (FIVE) 0.0 $1.1M 29k 39.89
Bloomin Brands (BLMN) 0.0 $43k 1.9k 22.58
Chuys Hldgs (CHUY) 0.0 $12k 360.00 33.33
Del Friscos Restaurant 0.0 $168k 6.1k 27.72
Globus Med Inc cl a (GMED) 0.0 $327k 14k 23.87
Natural Grocers By Vitamin C (NGVC) 0.0 $0 21.00 0.00
Phoenix Cos 0.0 $4.5k 91.00 49.38
Tile Shop Hldgs (TTSH) 0.0 $332k 22k 15.34
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
Northern Tier Energy 0.0 $269k 10k 26.58
Palo Alto Networks (PANW) 0.0 $690k 8.2k 83.85
Tenet Healthcare Corporation (THC) 0.0 $288k 6.1k 46.97
Nextera Energy Inc unit 0.0 $19k 300.00 63.33
Sandstorm Gold (SAND) 0.0 $96k 14k 6.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $112k 4.4k 25.28
Market Vectors Etf Tr solar enrg 0.0 $43k 487.00 88.30
Intercontinental Htls Spons 0.0 $8.0k 186.00 43.01
Capit Bk Fin A 0.0 $1.1M 49k 23.61
Cu Bancorp Calif 0.0 $0 26.00 0.00
Hyperion Therapeutics 0.0 $325k 13k 26.09
Geospace Technologies (GEOS) 0.0 $147k 2.7k 54.87
Wright Express (WEX) 0.0 $0 199k 0.00
Beazer Homes Usa (BZH) 0.0 $2.0k 90.00 22.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.0k 58.00 34.48
Flagstar Ban 0.0 $1.0k 80.00 12.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $646k 11k 60.69
Howard Ban 0.0 $101k 11k 9.62
Susser Petroleum Partners 0.0 $547k 12k 46.91
Trulia 0.0 $4.0k 87.00 45.98
Unknown 0.0 $7.0k 100.00 70.00
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 36k 48.21
Chembio Diagnostics 0.0 $15k 4.3k 3.49
Summit Midstream Partners 0.0 $2.9M 57k 50.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $25k 1.0k 25.00
Xpo Logistics note 4.5% 10/1 0.0 $744k 4.0k 186.00
Qualys (QLYS) 0.0 $70k 2.7k 25.55
Dynegy 0.0 $11k 315.00 34.92
Linn 0.0 $88k 2.8k 31.33
Epr Properties (EPR) 0.0 $307k 5.5k 55.97
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.0M 91k 21.91
Stratasys (SSYS) 0.0 $1.9M 17k 113.64
Sanmina (SANM) 0.0 $1.3M 57k 22.81
Prothena (PRTA) 0.0 $434k 10k 41.67
Altisource Residential Corp cl b 0.0 $5.0k 185.00 27.03
Ambarella (AMBA) 0.0 $798k 26k 31.13
Berry Plastics (BERY) 0.0 $33k 1.3k 25.45
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 30.00 0.00
Mplx (MPLX) 0.0 $2.3M 36k 64.49
Paragon Shipping Inc cl a 0.0 $3.5k 700.00 5.00
Volcano Corporation note 1.750%12/0 0.0 $580k 6.0k 96.67
Workday Inc cl a (WDAY) 0.0 $1.8M 20k 89.89
Comverse 0.0 $31k 1.2k 26.39
Restoration Hardware Hldgs I 0.0 $556k 5.9k 93.81
Fleetmatics 0.0 $2.4M 70k 33.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $22k 361.00 60.94
WESTERN GAS EQUITY Partners 0.0 $3.8M 61k 62.71
Xplore Technologies Corporation 0.0 $248k 43k 5.78
Realogy Hldgs (HOUS) 0.0 $88k 2.2k 40.00
Ruckus Wireless 0.0 $234k 20k 11.87
Diamondback Energy (FANG) 0.0 $6.0k 68.00 88.24
Smart Balance 0.0 $33k 2.4k 13.95
Whitewave Foods 0.0 $418k 13k 32.31
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $708k 6.0k 118.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $51k 5.0k 10.20
Starz - Liberty Capital 0.0 $163k 5.9k 27.59
Stellus Capital Investment (SCM) 0.0 $337k 23k 14.67
Alon Usa Partners Lp ut ltdpart int 0.0 $99k 5.5k 18.00
Corenergy Infrastructure Tr 0.0 $16k 2.1k 7.76
Delek Logistics Partners (DKL) 0.0 $108k 3.1k 34.39
Javelin Mtg Invt 0.0 $68k 4.9k 14.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $6.0k 200.00 30.00
Lifelock 0.0 $143k 10k 14.00
Pbf Energy Inc cl a (PBF) 0.0 $444k 17k 26.62
Silver Bay Rlty Tr 0.0 $114k 7.1k 16.04
Solarcity 0.0 $64k 911.00 70.25
Clearone 0.0 $15k 1.5k 10.11
Intercept Pharmaceuticals In 0.0 $189k 802.00 235.76
Kythera Biopharmaceuticals I 0.0 $2.0k 44.00 45.45
Shutterstock (SSTK) 0.0 $150k 1.8k 83.15
Spherix 0.0 $0 10.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $22k 1.3k 17.60
Arc Document Solutions (ARC) 0.0 $999.600000 168.00 5.95
Northfield Bancorp (NFBK) 0.0 $79k 6.2k 12.79
Ptc (PTC) 0.0 $149k 3.9k 38.76
Axiall 0.0 $185k 3.9k 47.03
Stone Hbr Emerg Mkts Tl 0.0 $44k 2.2k 20.33
Icon (ICLR) 0.0 $2.0M 43k 46.98
Ishares Inc msci frntr 100 (FM) 0.0 $253k 7.0k 36.10
Organovo Holdings 0.0 $48k 5.8k 8.33
Ubs Ag London Brh etracs mth2xre 0.0 $7.0k 300.00 23.33
Ubs Ag London Brh growth russ l 0.0 $51k 1.0k 50.10
Alliance Imaging 0.0 $168k 6.2k 26.94
Ishares Tr msci sing smcp 0.0 $44k 1.5k 29.33
Tower Group International 0.0 $0 452.00 0.00
Boise Cascade (BCC) 0.0 $29k 1.0k 28.14
Cyrusone 0.0 $29k 1.2k 24.93
Enanta Pharmaceuticals (ENTA) 0.0 $290k 6.7k 43.14
Allianzgi Conv & Income Fd I 0.0 $0 4.00 0.00
Mast Therapeutics 0.0 $0 600.00 0.00
Sibanye Gold 0.0 $5.0k 625.00 8.00
Artisan Partners (APAM) 0.0 $131k 2.3k 56.71
Pimco Dynamic Credit Income other 0.0 $596k 25k 23.85
Brookfield Mortg. Opportunity bond etf 0.0 $242k 14k 17.60
Priceline.com debt 1.000% 3/1 0.0 $566k 4.0k 141.50
Exone 0.0 $149k 3.7k 40.00
Era 0.0 $6.1k 204.00 29.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $305k 7.2k 42.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $216k 6.8k 31.62
Cvr Refng 0.0 $484k 19k 25.05
Apollo Tactical Income Fd In (AIF) 0.0 $59k 3.2k 18.44
Arris 0.0 $1.0M 31k 32.54
Slxp 1 1/2 03/15/19 0.0 $1.2M 6.0k 196.33
Pinnacle Foods Inc De 0.0 $27k 832.00 32.45
Brookfield Total Return Fd I 0.0 $29k 1.2k 25.22
West 0.0 $2.0k 80.00 25.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $3.0k 1.0k 3.00
D Stemline Therapeutics 0.0 $3.0k 200.00 15.00
Ofg Ban (OFG) 0.0 $128k 7.0k 18.18
Aviv Reit 0.0 $965k 34k 28.41
Metropcs Communications (TMUS) 0.0 $1.5M 46k 33.61
Nuveen Int Dur Qual Mun Trm 0.0 $2.7M 212k 12.82
Charter Fin. 0.0 $88k 7.9k 11.20
Atossa Genetics 0.0 $23k 14k 1.65
Cohen & Steers Mlp Fund 0.0 $14k 666.00 21.02
Coca-cola Hbc Ag Adr for 0.0 $57k 2.5k 22.80
Air Industries 0.0 $8.0k 800.00 10.00
Cst Brands 0.0 $914k 27k 34.52
Hci (HCI) 0.0 $999.950000 35.00 28.57
Liberty Global Inc Com Ser A 0.0 $2.1M 48k 44.16
Fossil (FOSL) 0.0 $843k 8.0k 104.79
Gramercy Ppty Tr 0.0 $118k 20k 6.07
Sunedison 0.0 $26k 1.1k 22.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 503.00 20.92
Pacific Ethanol 0.0 $0 1.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $4.0k 1.1k 3.70
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 43k 29.00
Chambers Str Pptys 0.0 $180k 22k 8.07
Rti Intl Metals Inc note 1.625%10/1 0.0 $402k 4.0k 100.50
Dex Media 0.0 $10k 952.00 10.50
Ambac Finl (AMBC) 0.0 $4.0k 150.00 26.67
New Residential Invt 0.0 $438k 70k 6.30
Quintiles Transnatio Hldgs I 0.0 $5.0k 97.00 51.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $118k 2.3k 51.22
Doubleline Income Solutions (DSL) 0.0 $36k 1.6k 22.50
Neuberger Berman Mlp Income (NML) 0.0 $380k 19k 20.27
Mallinckrodt Pub 0.0 $2.5M 32k 80.04
Fi Enhanced Europe 50 Etn 0.0 $97k 731.00 132.69
Fi Enhanced Global High Yield 0.0 $49k 373.00 131.37
News (NWSA) 0.0 $1.6M 88k 17.95
Sprint 0.0 $573k 67k 8.51
News Corp Class B cos (NWS) 0.0 $16k 931.00 16.89
Blackhawk Network Hldgs Inc cl a 0.0 $5.0k 170.00 29.41
Yadkin Finl Corp 0.0 $999.680000 64.00 15.62
Advanced Emissions (ARQ) 0.0 $2.0k 80.00 25.00
Ohr Pharmaceutical 0.0 $656k 69k 9.51
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 36.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $224k 4.5k 50.00
Hd Supply 0.0 $6.0k 200.00 30.00
Global X Fds gblx uranium 0.0 $19k 1.3k 14.27
Wpcs Intl 0.0 $10k 20k 0.50
Evertec (EVTC) 0.0 $81k 3.3k 24.53
Constellium Holdco B V cl a 0.0 $12k 400.00 30.00
Emerge Energy Svcs 0.0 $10k 100.00 100.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $94k 4.0k 23.50
Gw Pharmaceuticals Plc ads 0.0 $86k 800.00 107.50
Fairway Group Holdings 0.0 $6.9k 1.1k 6.25
Guaranty Bancorp Del 0.0 $999.740000 74.00 13.51
Orange Sa (ORANY) 0.0 $55k 3.5k 15.72
Tristate Capital Hldgs 0.0 $1.9M 133k 14.13
Esperion Therapeutics (ESPR) 0.0 $2.0k 140.00 14.29
Therapeuticsmd 0.0 $1.0k 291.00 3.44
Market Vectors Junior Gold Min 0.0 $261k 6.3k 41.46
Wave Systems 0.0 $2.0k 1.2k 1.67
Channeladvisor 0.0 $232k 8.8k 26.32
Tallgrass Energy Partners 0.0 $1.8M 45k 38.81
Tamin 0.0 $2.0k 66.00 30.30
Cytokinetics (CYTK) 0.0 $4.0k 833.00 4.80
Independent Bank 0.0 $0 5.00 0.00
Marketo 0.0 $20k 695.00 28.78
Pennymac Financial Service A 0.0 $999.810000 63.00 15.87
Tableau Software Inc Cl A 0.0 $93k 1.4k 68.32
Inteliquent 0.0 $16k 1.1k 14.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $41k 1.8k 22.78
Blackberry (BB) 0.0 $47k 4.4k 10.67
Bluebird Bio 0.0 $26k 700.00 37.14
Alcobra 0.0 $17k 1.0k 17.00
Doral Financial Corp Common St 0.0 $2.0k 500.00 4.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $4.0k 1.3k 3.20
Kcg Holdings Inc Cl A 0.0 $3.0k 250.00 12.00
Gogo (GOGO) 0.0 $148k 7.6k 19.47
Usec 0.0 $4.0k 1.2k 3.33
Anthera Pharmaceutcls 0.0 $258k 76k 3.39
Market Vectors Global Alt Ener 0.0 $209k 3.1k 66.85
Ptc Therapeutics I (PTCT) 0.0 $202k 7.7k 26.17
Luxoft Holding Inc cmn 0.0 $198k 5.5k 36.01
Murphy Usa (MUSA) 0.0 $859k 18k 48.99
Control4 0.0 $82k 4.2k 19.52
Dean Foods Company 0.0 $119k 6.8k 17.45
Diamond Resorts International 0.0 $2.0k 66.00 30.30
Cnh Industrial (CNH) 0.0 $6.0k 626.00 9.58
Leidos Holdings (LDOS) 0.0 $1.5M 38k 38.34
Science App Int'l (SAIC) 0.0 $801k 18k 44.18
Nrg Yield 0.0 $223k 4.3k 52.14
Phillips 66 Partners 0.0 $1.3M 17k 75.61
Intrexon 0.0 $1.4M 55k 25.13
Physicians Realty Trust 0.0 $84k 5.8k 14.48
Capitala Finance 0.0 $331k 18k 18.90
Franks Intl N V 0.0 $2.0k 68.00 29.41
Straight Path Communic Cl B 0.0 $40k 3.9k 10.21
Fireeye 0.0 $173k 4.3k 40.49
Mlp Qep Midstream Partners 0.0 $14k 531.00 26.37
Foundation Medicine 0.0 $8.0k 280.00 28.57
Crestwood Midstream Partners 0.0 $126k 5.7k 22.29
Athlon Energy 0.0 $6.9k 172.00 40.00
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 $11k 300.00 36.67
Bind Therapeutics 0.0 $3.0k 200.00 15.00
Ophthotech 0.0 $29k 578.00 50.00
Ishares Inc msci clb cp et 0.0 $88k 3.1k 28.20
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $875k 33k 26.50
Sterling Bancorp 0.0 $147k 12k 11.94
United Online 0.0 $70k 6.7k 10.43
Crestwood Eqty Ptrns Lp equs 0.0 $64k 4.3k 14.88
Five Prime Therapeutics 0.0 $185k 11k 16.67
Ambev Sa- (ABEV) 0.0 $133k 19k 7.16
Clubcorp Hldgs 0.0 $7.5k 377.00 20.00
Singapore Fund 0.0 $154k 13k 12.00
Pattern Energy 0.0 $2.0k 70.00 28.57
Enzymotec 0.0 $102k 7.5k 13.58
Ipath S&p 500 Vix S/t Fu Etn 0.0 $18k 625.00 28.80
Sirius Xm Holdings 0.0 $581k 168k 3.46
Allegion Plc equity (ALLE) 0.0 $2.1M 36k 56.66
Noble Corp Plc equity 0.0 $2.4M 73k 33.58
Hilton Worlwide Hldgs 0.0 $92k 3.8k 24.00
American Airls (AAL) 0.0 $175k 4.1k 42.92
Columbia Ppty Tr 0.0 $16k 600.00 26.67
Jpmorgan China Region 0.0 $4.0k 259.00 15.44
Ricebran Technologies 0.0 $0 180.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $7.0k 515.00 13.59
Nuverra Environmental Soluti 0.0 $1.0k 67.00 14.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 57.00 0.00
Valero Energy Partners 0.0 $244k 4.9k 50.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 270.00 14.81
Potbelly (PBPB) 0.0 $6.0k 400.00 15.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.4M 76k 31.99
Royce Global Value Tr (RGT) 0.0 $8.0k 820.00 9.76
Ftd Cos 0.0 $300k 9.5k 31.70
Gaming & Leisure Pptys (GLPI) 0.0 $22k 656.00 33.54
Twitter 0.0 $1.1M 26k 40.95
Antero Res (AR) 0.0 $68k 1.1k 64.17
Graham Hldgs (GHC) 0.0 $623k 865.00 720.50
Nimble Storage 0.0 $4.0k 137.00 29.20
Essent (ESNT) 0.0 $90k 4.5k 20.00
Extended Stay America 0.0 $56k 2.4k 23.53
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 42.00 23.81
Vince Hldg 0.0 $2.0k 46.00 43.48
Qts Realty Trust 0.0 $2.0k 56.00 35.71
Container Store (TCS) 0.0 $21k 750.00 28.57
Burlington Stores (BURL) 0.0 $2.0k 60.00 33.33
Sp Plus 0.0 $1.0k 60.00 16.67
Springleaf Holdings 0.0 $2.0k 90.00 22.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $727k 25k 29.39
Rpm International Inc convertible cor 0.0 $498k 4.0k 124.50
Aerie Pharmaceuticals 0.0 $12k 500.00 24.00
Endurance Intl Group Hldgs I 0.0 $999.900000 90.00 11.11
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $620k 6.0k 103.33
Medicines Co dbcv 1.375% 6/0 0.0 $490k 4.0k 122.50
Lgi Homes (LGIH) 0.0 $215k 12k 18.23
Alpine Total Dyn Fd New cefs 0.0 $624k 70k 8.91
Earthlink Holdings 0.0 $23k 4.6k 5.00
Popeyes Kitchen 0.0 $384k 8.7k 44.39
Tandem Diabetes Care 0.0 $169k 10k 16.28
Norcraft 0.0 $330k 23k 14.35
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 $33k 5.5k 6.00
Santander Consumer Usa 0.0 $28k 1.5k 19.18
Tucows, Inc. Cmn Class A (TCX) 0.0 $13k 1.1k 12.09
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 200.00 20.00
Dynagas Lng Partners (DLNG) 0.0 $78k 3.2k 24.38
Western Refng Logistics 0.0 $111k 3.2k 35.09
Stonecastle Finl (BANX) 0.0 $1.0M 40k 25.40
Gastar Exploration 0.0 $87k 10k 8.70
Conversant 0.0 $18k 732.00 25.19
Vapor 0.0 $45k 9.0k 5.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 250.00 28.00
Proshares Ultrapro Short Qqq etp 0.0 $3.0k 62.00 48.39
A10 Networks (ATEN) 0.0 $18k 1.4k 13.24
Achaogen 0.0 $2.0k 120.00 16.67
Kate Spade & Co 0.0 $511k 13k 38.11
King Digital Entertainment 0.0 $112k 5.6k 20.00
Versartis 0.0 $2.0k 60.00 33.33
First Ctzns Banc Corp 6.50% Pf 0.0 $60k 2.0k 30.00
Cesca Therapeutics 0.0 $14k 10k 1.40
Rice Energy 0.0 $40k 1.3k 30.30
Starwood Waypoint Residential Trust 0.0 $38k 1.5k 26.18
Endo International 0.0 $718k 10k 70.01
One Gas (OGS) 0.0 $741k 20k 37.77
Keurig Green Mtn 0.0 $821k 6.6k 124.55
New Media Inv Grp 0.0 $103k 7.4k 13.89
Talmer Ban 0.0 $999.600000 84.00 11.90
Enlink Midstream Ptrs 0.0 $60k 1.9k 30.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $98k 5.9k 16.50
Community Health Sys Inc New right 01/27/2016 0.0 $0 100.00 0.00
North Atlantic Drilling 0.0 $2.8k 370.00 7.69
Auspex Pharmaceuticals 0.0 $2.0k 90.00 22.22
Voya Financial (VOYA) 0.0 $30k 820.00 36.59
Amber Road 0.0 $64k 4.0k 16.00
Continental Bldg Prods 0.0 $90k 5.8k 15.52
Varonis Sys (VRNS) 0.0 $17k 600.00 28.33
Akers Biosciences 0.0 $9.0k 2.0k 4.49
Genocea Biosciences 0.0 $2.0k 100.00 20.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $152k 16k 9.74
Voya Natural Res Eq Inc Fund 0.0 $302k 26k 11.53
Voya Prime Rate Trust sh ben int 0.0 $58k 10k 5.80
Clifton Ban 0.0 $96k 7.5k 12.80
Union Bankshares Corporation 0.0 $579k 22k 26.43
United Financial Ban 0.0 $377k 28k 13.61
Cbs Outdoor Americas 0.0 $55k 1.7k 32.74
Nam Tai Ppty (NTPIF) 0.0 $115k 15k 7.64
Investors Ban 0.0 $630k 57k 11.04
Arcbest (ARCB) 0.0 $312k 7.2k 43.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 600.00 13.33
Lands' End (LE) 0.0 $51k 1.4k 36.14
Synovus Finl (SNV) 0.0 $130k 5.3k 24.37
Now (DNOW) 0.0 $3.9M 107k 36.20
Navient Corporation equity (NAVI) 0.0 $782k 44k 17.87
Washington Prime 0.0 $424k 23k 18.78
Spartannash 0.0 $3.0k 120.00 25.00
Time 0.0 $572k 24k 24.20
Inovio Pharmaceuticals 0.0 $6.0k 600.00 10.00
Enable Midstream 0.0 $1.7M 64k 26.19
Blackhawk Network Holdings 0.0 $36k 1.4k 26.25
Zoe's Kitchen 0.0 $324k 9.4k 34.47
Gabelli mutual funds - (GGZ) 0.0 $7.0k 665.00 10.53
Rock Creek Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Deutsche Bank Ag rights and warr 0.0 $3.0k 906.00 3.33
Parsley Energy Inc-class A 0.0 $5.0k 200.00 25.00
Xcerra 0.0 $118k 13k 9.06
Cti Biopharma 0.0 $24k 8.7k 2.80
Theravance Biopharma (TBPH) 0.0 $10k 284.00 35.21
Nordic Amern Offshore 0.0 $2.0M 105k 19.13
Caretrust Reit (CTRE) 0.0 $1.0k 67.00 14.93
Turtle Beach 0.0 $7.0k 800.00 8.75
Pbf Logistics Lp unit ltd ptnr 0.0 $56k 2.0k 28.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $185k 10k 18.48
Bankwell Financial (BWFG) 0.0 $68k 4.0k 17.00
Trinseo S A 0.0 $174k 8.3k 20.86
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $94k 7.1k 13.22
Gaslog Partners 0.0 $688k 19k 36.40