Pnc Financial Services

Pnc Financial Services as of Sept. 30, 2014

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 4021 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 13.5 $11B 35M 328.31
V.F. Corporation (VFC) 13.2 $11B 169M 66.03
Exxon Mobil Corporation (XOM) 2.6 $2.2B 24M 94.05
Procter & Gamble Company (PG) 1.9 $1.6B 19M 83.74
Johnson & Johnson (JNJ) 1.6 $1.3B 13M 106.59
General Electric Company 1.4 $1.2B 48M 25.62
Spdr S&p 500 Etf (SPY) 1.4 $1.2B 6.1M 197.02
Apple (AAPL) 1.3 $1.1B 11M 100.75
iShares S&P 500 Index (IVV) 1.2 $1.0B 5.1M 198.26
iShares MSCI EAFE Index Fund (EFA) 1.0 $883M 14M 64.12
Chevron Corporation (CVX) 0.9 $792M 6.6M 119.32
Merck & Co (MRK) 0.9 $753M 13M 59.28
Wells Fargo & Company (WFC) 0.9 $747M 14M 51.87
Microsoft Corporation (MSFT) 0.9 $729M 16M 46.36
iShares Russell Midcap Index Fund (IWR) 0.8 $724M 4.6M 158.34
International Business Machines (IBM) 0.8 $716M 3.8M 189.83
JPMorgan Chase & Co. (JPM) 0.8 $705M 12M 60.24
Pepsi (PEP) 0.8 $698M 7.5M 93.09
Pfizer (PFE) 0.8 $664M 23M 29.57
3M Company (MMM) 0.7 $575M 4.1M 141.68
Verizon Communications (VZ) 0.7 $569M 11M 49.99
Intel Corporation (INTC) 0.7 $563M 16M 34.82
Home Depot (HD) 0.6 $529M 5.8M 91.74
Walt Disney Company (DIS) 0.6 $522M 5.9M 89.03
At&t (T) 0.6 $492M 14M 35.24
Philip Morris International (PM) 0.6 $482M 5.8M 83.40
iShares MSCI Emerging Markets Indx (EEM) 0.6 $476M 12M 41.56
Campbell Soup Company (CPB) 0.6 $475M 11M 42.73
iShares Russell 2000 Index (IWM) 0.6 $473M 4.3M 109.35
Coca-Cola Company (KO) 0.6 $468M 11M 42.66
United Technologies Corporation 0.5 $457M 4.3M 105.60
Cisco Systems (CSCO) 0.5 $453M 18M 25.17
Union Pacific Corporation (UNP) 0.5 $453M 4.2M 108.42
Berkshire Hathaway (BRK.A) 0.5 $451M 2.2k 206895.83
ConocoPhillips (COP) 0.5 $450M 5.9M 76.52
McDonald's Corporation (MCD) 0.5 $432M 4.6M 94.81
Schlumberger (SLB) 0.5 $429M 4.2M 101.69
Qualcomm (QCOM) 0.5 $434M 5.8M 74.77
Bristol Myers Squibb (BMY) 0.5 $422M 8.3M 51.18
E.I. du Pont de Nemours & Company 0.5 $391M 5.4M 71.76
Altria (MO) 0.4 $375M 8.2M 45.94
Erie Indemnity Company (ERIE) 0.4 $372M 4.9M 75.81
Vanguard Emerging Markets ETF (VWO) 0.4 $376M 9.0M 41.71
Oracle Corporation (ORCL) 0.4 $358M 9.3M 38.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $358M 3.3M 109.67
iShares Russell 1000 Index (IWB) 0.4 $348M 3.2M 109.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $343M 2.9M 118.22
iShares Russell 1000 Growth Index (IWF) 0.4 $325M 3.6M 91.63
Amgen (AMGN) 0.4 $312M 2.2M 140.46
iShares Dow Jones Select Dividend (DVY) 0.4 $311M 4.2M 73.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $311M 3.0M 105.28
iShares Russell 1000 Value Index (IWD) 0.4 $302M 3.0M 100.09
Abbvie (ABBV) 0.4 $302M 5.2M 57.76
Chubb Corporation 0.3 $298M 3.3M 91.08
Comcast Corporation (CMCSA) 0.3 $294M 5.5M 53.78
American Express Company (AXP) 0.3 $300M 3.4M 87.54
SPDR S&P MidCap 400 ETF (MDY) 0.3 $299M 1.2M 249.32
Berkshire Hathaway (BRK.B) 0.3 $279M 2.0M 138.14
CVS Caremark Corporation (CVS) 0.3 $276M 3.5M 79.59
PPG Industries (PPG) 0.3 $265M 1.3M 196.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $267M 5.4M 49.24
Vanguard REIT ETF (VNQ) 0.3 $267M 3.7M 71.85
Nextera Energy (NEE) 0.3 $253M 2.7M 93.88
Google 0.3 $249M 423k 588.41
iShares S&P MidCap 400 Index (IJH) 0.3 $244M 1.8M 136.74
Abbott Laboratories (ABT) 0.3 $238M 5.7M 41.59
Boeing Company (BA) 0.3 $238M 1.9M 127.38
Emerson Electric (EMR) 0.3 $240M 3.8M 62.58
PNC Financial Services (PNC) 0.3 $230M 2.7M 85.58
Discover Financial Services (DFS) 0.3 $225M 3.5M 64.39
Wal-Mart Stores (WMT) 0.3 $219M 2.9M 76.47
Wisconsin Energy Corporation 0.3 $224M 5.2M 43.00
Vanguard Europe Pacific ETF (VEA) 0.3 $220M 5.5M 39.75
Vanguard Total Stock Market ETF (VTI) 0.2 $215M 2.1M 101.24
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $209M 2.9M 71.17
U.S. Bancorp (USB) 0.2 $207M 4.9M 41.83
Kimberly-Clark Corporation (KMB) 0.2 $208M 1.9M 107.57
Gilead Sciences (GILD) 0.2 $206M 1.9M 106.45
Automatic Data Processing (ADP) 0.2 $193M 2.3M 83.08
Visa (V) 0.2 $194M 908k 213.37
Dominion Resources (D) 0.2 $189M 2.7M 69.09
United Parcel Service (UPS) 0.2 $178M 1.8M 98.29
Brown-Forman Corporation (BF.B) 0.2 $174M 1.9M 90.22
Enterprise Products Partners (EPD) 0.2 $182M 4.5M 40.30
Vanguard Growth ETF (VUG) 0.2 $181M 1.8M 99.67
Wyndham Worldwide Corporation 0.2 $169M 2.1M 81.26
iShares S&P 500 Growth Index (IVW) 0.2 $168M 1.6M 106.82
iShares Russell Midcap Growth Idx. (IWP) 0.2 $168M 1.9M 88.35
Colgate-Palmolive Company (CL) 0.2 $163M 2.5M 65.22
Nike (NKE) 0.2 $163M 1.8M 89.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $159M 1.5M 109.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $158M 1.4M 112.07
Ubs Ag Jersey Brh Alerian Infrst 0.2 $159M 3.5M 45.72
Ace Limited Cmn 0.2 $153M 1.5M 104.87
Eli Lilly & Co. (LLY) 0.2 $157M 2.4M 64.85
Aetna 0.2 $155M 1.9M 81.00
McKesson Corporation (MCK) 0.2 $151M 777k 194.67
Brown-Forman Corporation (BF.A) 0.2 $157M 1.8M 89.19
iShares Lehman Aggregate Bond (AGG) 0.2 $155M 1.4M 109.11
iShares S&P 500 Value Index (IVE) 0.2 $151M 1.7M 90.07
Vanguard Large-Cap ETF (VV) 0.2 $154M 1.7M 90.46
Vanguard Value ETF (VTV) 0.2 $151M 1.9M 81.20
Vanguard Mid-Cap ETF (VO) 0.2 $151M 1.3M 117.31
Google Inc Class C 0.2 $155M 268k 577.36
Travelers Companies (TRV) 0.2 $149M 1.6M 93.94
General Mills (GIS) 0.2 $141M 2.8M 50.45
Occidental Petroleum Corporation (OXY) 0.2 $143M 1.5M 96.15
EOG Resources (EOG) 0.2 $145M 1.5M 99.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $146M 1.4M 104.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $145M 5.9M 24.40
Lincoln National Corporation (LNC) 0.2 $134M 2.5M 53.58
T. Rowe Price (TROW) 0.2 $138M 1.8M 78.40
Foot Locker (FL) 0.2 $132M 2.4M 55.65
Lockheed Martin Corporation (LMT) 0.2 $135M 739k 182.78
Allergan 0.2 $140M 783k 178.19
EQT Corporation (EQT) 0.2 $139M 1.5M 91.54
iShares Russell Midcap Value Index (IWS) 0.2 $138M 2.0M 70.00
Vanguard Small-Cap ETF (VB) 0.2 $133M 1.2M 110.63
Mondelez Int (MDLZ) 0.2 $132M 3.9M 34.26
BP (BP) 0.1 $125M 2.8M 43.95
Kroger (KR) 0.1 $127M 2.4M 52.00
Helmerich & Payne (HP) 0.1 $124M 1.3M 97.87
Invesco (IVZ) 0.1 $131M 3.3M 39.48
Materials SPDR (XLB) 0.1 $124M 2.5M 49.59
Norfolk Southern (NSC) 0.1 $118M 1.1M 111.60
Polaris Industries (PII) 0.1 $115M 767k 149.79
Hanesbrands (HBI) 0.1 $118M 1.1M 107.44
Becton, Dickinson and (BDX) 0.1 $115M 1.0M 113.81
CIGNA Corporation 0.1 $119M 1.3M 90.69
Target Corporation (TGT) 0.1 $115M 1.8M 62.68
Illinois Tool Works (ITW) 0.1 $119M 1.4M 84.42
Constellation Brands (STZ) 0.1 $118M 1.4M 87.16
Delta Air Lines (DAL) 0.1 $115M 3.2M 36.15
Technology SPDR (XLK) 0.1 $122M 3.1M 39.90
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $119M 1.1M 103.65
Eaton (ETN) 0.1 $121M 1.9M 63.37
Principal Financial (PFG) 0.1 $110M 2.1M 52.47
Monsanto Company 0.1 $111M 986k 112.51
Johnson Controls 0.1 $108M 2.4M 44.00
Magna Intl Inc cl a (MGA) 0.1 $110M 1.2M 94.91
Skyworks Solutions (SWKS) 0.1 $113M 1.9M 58.05
SPDR Barclays Capital High Yield B 0.1 $111M 2.7M 40.18
Te Connectivity Ltd for (TEL) 0.1 $107M 1.9M 55.29
Hca Holdings (HCA) 0.1 $109M 1.6M 70.52
Packaging Corporation of America (PKG) 0.1 $100M 1.6M 63.82
Baxter International (BAX) 0.1 $105M 1.5M 71.77
Health Care SPDR (XLV) 0.1 $99M 1.6M 63.91
Honeywell International (HON) 0.1 $105M 1.1M 93.12
Praxair 0.1 $102M 789k 129.00
UnitedHealth (UNH) 0.1 $104M 1.2M 86.25
Nxp Semiconductors N V (NXPI) 0.1 $105M 1.5M 68.43
Industries N shs - a - (LYB) 0.1 $105M 969k 108.66
Express Scripts Holding 0.1 $99M 1.4M 70.63
L Brands 0.1 $98M 1.5M 66.98
Ameriprise Financial (AMP) 0.1 $97M 787k 123.38
United Rentals (URI) 0.1 $92M 831k 111.10
Eastman Chemical Company (EMN) 0.1 $92M 1.1M 80.89
Allstate Corporation (ALL) 0.1 $92M 1.5M 61.37
GlaxoSmithKline 0.1 $90M 2.0M 45.97
Stryker Corporation (SYK) 0.1 $93M 1.2M 80.75
St. Jude Medical 0.1 $95M 1.6M 60.13
Coca-cola Enterprises 0.1 $95M 2.1M 44.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $92M 855k 107.29
Vanguard Total Bond Market ETF (BND) 0.1 $96M 1.2M 81.93
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $91M 948k 96.28
EMC Corporation 0.1 $85M 2.9M 29.26
Manpower (MAN) 0.1 $85M 1.2M 70.10
Hershey Company (HSY) 0.1 $84M 879k 95.43
Southwest Airlines (LUV) 0.1 $82M 2.4M 33.77
Plains All American Pipeline (PAA) 0.1 $89M 1.5M 58.86
iShares Russell 2000 Value Index (IWN) 0.1 $81M 867k 93.56
iShares MSCI EAFE Value Index (EFV) 0.1 $88M 1.6M 54.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $82M 729k 112.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $87M 1.0M 84.90
MasterCard Incorporated (MA) 0.1 $74M 1.0M 73.92
Bank of America Corporation (BAC) 0.1 $77M 4.5M 17.05
M&T Bank Corporation (MTB) 0.1 $78M 636k 123.29
Regions Financial Corporation (RF) 0.1 $74M 7.4M 10.04
Air Products & Chemicals (APD) 0.1 $72M 555k 130.18
SPDR Gold Trust (GLD) 0.1 $78M 673k 116.21
Micron Technology (MU) 0.1 $73M 2.1M 34.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $78M 927k 84.51
iShares MSCI EAFE Growth Index (EFG) 0.1 $75M 1.1M 68.09
Phillips 66 (PSX) 0.1 $74M 910k 81.31
Kraft Foods 0.1 $76M 1.4M 56.40
State Street Corporation (STT) 0.1 $70M 949k 73.61
Caterpillar (CAT) 0.1 $66M 669k 99.03
Teva Pharmaceutical Industries (TEVA) 0.1 $71M 1.3M 53.75
Royal Caribbean Cruises (RCL) 0.1 $65M 962k 67.29
Snap-on Incorporated (SNA) 0.1 $71M 587k 121.08
McGraw-Hill Companies 0.1 $68M 803k 84.45
Dow Chemical Company 0.1 $65M 1.2M 52.44
International Paper Company (IP) 0.1 $66M 1.4M 47.74
Royal Dutch Shell 0.1 $71M 926k 76.13
Walgreen Company 0.1 $67M 1.1M 59.27
Alleghany Corporation 0.1 $67M 158k 420.51
Quanta Services (PWR) 0.1 $72M 2.0M 36.29
MetLife (MET) 0.1 $70M 1.3M 53.72
Celgene Corporation 0.1 $67M 703k 94.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $64M 927k 69.24
Kinder Morgan Energy Partners 0.1 $67M 716k 93.28
PowerShares QQQ Trust, Series 1 0.1 $69M 701k 98.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $64M 424k 151.45
Hyster Yale Materials Handling (HY) 0.1 $72M 1.0M 71.62
Goldman Sachs (GS) 0.1 $63M 345k 183.57
Franklin Resources (BEN) 0.1 $57M 1.0M 54.61
Medtronic 0.1 $57M 914k 61.95
Novartis (NVS) 0.1 $63M 674k 94.13
Capital One Financial (COF) 0.1 $60M 733k 81.62
eBay (EBAY) 0.1 $56M 994k 56.63
Ford Motor Company (F) 0.1 $60M 4.1M 14.79
Shire 0.1 $58M 224k 259.05
General Dynamics Corporation (GD) 0.1 $58M 458k 127.09
iShares Russell 2000 Growth Index (IWO) 0.1 $63M 488k 129.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $60M 354k 170.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $61M 609k 99.74
iShares Dow Jones US Real Estate (IYR) 0.1 $61M 874k 69.20
Citigroup (C) 0.1 $55M 1.1M 51.82
Marathon Petroleum Corp (MPC) 0.1 $63M 738k 84.67
Time Warner 0.1 $53M 699k 75.21
Blackstone 0.1 $47M 1.5M 31.48
CSX Corporation (CSX) 0.1 $51M 1.6M 32.06
Comcast Corporation 0.1 $49M 917k 53.50
National-Oilwell Var 0.1 $52M 688k 76.10
Raytheon Company 0.1 $54M 528k 101.62
Health Care REIT 0.1 $47M 754k 62.37
Halliburton Company (HAL) 0.1 $54M 831k 64.51
Zimmer Holdings (ZBH) 0.1 $50M 492k 100.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $51M 185k 273.63
Energy Transfer Partners 0.1 $47M 735k 63.99
National Fuel Gas (NFG) 0.1 $53M 758k 69.99
American Water Works (AWK) 0.1 $54M 1.1M 48.23
iShares S&P 100 Index (OEF) 0.1 $53M 602k 88.16
PowerShares FTSE RAFI US 1000 0.1 $52M 590k 87.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $50M 1.1M 46.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $49M 408k 120.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $53M 624k 84.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $55M 458k 120.31
Covidien 0.1 $51M 585k 86.51
Ishares Tr fltg rate nt (FLOT) 0.1 $49M 965k 50.83
Duke Energy (DUK) 0.1 $50M 670k 74.77
Ecolab (ECL) 0.1 $41M 353k 114.83
Waste Management (WM) 0.1 $41M 870k 47.53
Consolidated Edison (ED) 0.1 $42M 742k 56.66
Cummins (CMI) 0.1 $44M 335k 131.98
Yum! Brands (YUM) 0.1 $40M 557k 71.98
Deere & Company (DE) 0.1 $41M 503k 81.99
Macy's (M) 0.1 $46M 786k 58.18
Williams Companies (WMB) 0.1 $45M 806k 55.35
Southern Company (SO) 0.1 $44M 996k 43.65
Lowe's Companies (LOW) 0.1 $40M 754k 52.92
Dover Corporation (DOV) 0.1 $38M 478k 80.33
Bank of the Ozarks 0.1 $39M 1.2M 31.50
Amazon (AMZN) 0.1 $39M 121k 322.43
Ventas (VTR) 0.1 $39M 625k 61.95
Wabtec Corporation (WAB) 0.1 $43M 528k 81.03
Church & Dwight (CHD) 0.1 $45M 643k 70.16
Magellan Midstream Partners 0.1 $43M 515k 84.18
SPDR DJ Wilshire REIT (RWR) 0.1 $40M 506k 79.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $46M 407k 112.85
Jp Morgan Alerian Mlp Index 0.1 $45M 845k 53.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $39M 791k 49.65
Ensco Plc Shs Class A 0.1 $39M 934k 41.31
Huntington Bancshares Incorporated (HBAN) 0.0 $34M 3.5M 9.73
Corning Incorporated (GLW) 0.0 $33M 1.7M 19.34
Moody's Corporation (MCO) 0.0 $32M 339k 94.50
Costco Wholesale Corporation (COST) 0.0 $31M 247k 125.32
Northrop Grumman Corporation (NOC) 0.0 $36M 271k 131.76
SYSCO Corporation (SYY) 0.0 $35M 917k 37.95
Ross Stores (ROST) 0.0 $34M 451k 75.58
BE Aerospace 0.0 $35M 417k 83.94
AmerisourceBergen (COR) 0.0 $34M 437k 77.30
Thermo Fisher Scientific (TMO) 0.0 $32M 264k 121.70
BB&T Corporation 0.0 $38M 1.0M 37.21
Hewlett-Packard Company 0.0 $36M 1.0M 35.47
Symantec Corporation 0.0 $37M 1.6M 23.51
Texas Instruments Incorporated (TXN) 0.0 $31M 658k 47.69
Unilever 0.0 $32M 801k 39.68
Ca 0.0 $36M 1.3M 27.94
Starbucks Corporation (SBUX) 0.0 $38M 497k 75.46
Accenture (ACN) 0.0 $30M 370k 81.32
Novo Nordisk A/S (NVO) 0.0 $37M 775k 47.62
Dollar Tree (DLTR) 0.0 $36M 634k 56.07
PPL Corporation (PPL) 0.0 $32M 987k 32.84
J.M. Smucker Company (SJM) 0.0 $37M 373k 98.99
priceline.com Incorporated 0.0 $34M 29k 1158.55
Energy Select Sector SPDR (XLE) 0.0 $33M 363k 90.62
Amtrust Financial Services 0.0 $34M 843k 39.96
Trinity Industries (TRN) 0.0 $37M 795k 46.72
P.H. Glatfelter Company 0.0 $37M 1.7M 21.95
First Financial Corporation (THFF) 0.0 $34M 1.1M 30.95
Portfolio Recovery Associates 0.0 $35M 672k 52.25
iShares Russell 3000 Index (IWV) 0.0 $32M 271k 116.79
Pinnacle West Capital Corporation (PNW) 0.0 $32M 579k 54.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $31M 893k 34.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33M 672k 48.50
Facebook Inc cl a (META) 0.0 $33M 412k 79.04
Northeast Utilities System 0.0 $23M 514k 44.30
SEI Investments Company (SEIC) 0.0 $25M 693k 36.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28M 740k 38.03
Via 0.0 $25M 322k 76.94
CBS Corporation 0.0 $26M 482k 53.50
Cardinal Health (CAH) 0.0 $23M 311k 74.92
Apache Corporation 0.0 $26M 272k 93.87
Leggett & Platt (LEG) 0.0 $22M 624k 34.92
W.W. Grainger (GWW) 0.0 $26M 102k 251.65
Morgan Stanley (MS) 0.0 $23M 656k 34.57
Whirlpool Corporation (WHR) 0.0 $23M 156k 145.65
PAREXEL International Corporation 0.0 $27M 423k 62.50
Mylan 0.0 $23M 507k 45.49
Anadarko Petroleum Corporation 0.0 $26M 254k 101.44
American Electric Power Company (AEP) 0.0 $29M 553k 52.21
Biogen Idec (BIIB) 0.0 $30M 90k 330.81
Danaher Corporation (DHR) 0.0 $23M 307k 75.99
Anheuser-Busch InBev NV (BUD) 0.0 $25M 223k 110.85
Clorox Company (CLX) 0.0 $28M 293k 96.04
Fifth Third Ban (FITB) 0.0 $26M 1.3M 20.02
Omni (OMC) 0.0 $26M 382k 68.86
Varian Medical Systems 0.0 $27M 334k 80.12
Marathon Oil Corporation (MRO) 0.0 $23M 615k 37.59
Whiting Petroleum Corporation 0.0 $22M 288k 77.55
Amphenol Corporation (APH) 0.0 $29M 293k 99.86
Rogers Communications -cl B (RCI) 0.0 $27M 730k 37.42
EnerSys (ENS) 0.0 $24M 410k 58.79
iShares MSCI Japan Index 0.0 $23M 1.9M 11.77
Enbridge Energy Partners 0.0 $28M 730k 38.85
Oge Energy Corp (OGE) 0.0 $22M 590k 37.11
Oneok Partners 0.0 $27M 482k 55.96
OSI Systems (OSIS) 0.0 $26M 407k 63.38
Extra Space Storage (EXR) 0.0 $21M 412k 51.57
HCP 0.0 $28M 712k 39.71
MWI Veterinary Supply 0.0 $24M 161k 148.15
Madison Square Garden 0.0 $24M 361k 66.01
Financial Select Sector SPDR (XLF) 0.0 $27M 1.2M 23.17
Utilities SPDR (XLU) 0.0 $22M 520k 42.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26M 226k 116.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $26M 238k 110.25
PowerShares Build America Bond Portfolio 0.0 $23M 786k 29.65
Vanguard Information Technology ETF (VGT) 0.0 $27M 271k 100.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28M 628k 44.75
iShares Dow Jones US Technology (IYW) 0.0 $25M 247k 100.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $28M 662k 42.43
Level 3 Communications 0.0 $24M 520k 45.74
American Tower Reit (AMT) 0.0 $28M 301k 93.63
Aon 0.0 $30M 338k 87.67
Wright Express (WEX) 0.0 $25M 225k 111.80
Liberty Global Inc C 0.0 $25M 608k 41.01
Cdw (CDW) 0.0 $27M 856k 31.04
Ally Financial (ALLY) 0.0 $25M 1.1M 23.16
Fnf (FNF) 0.0 $28M 1.0M 27.74
Cognizant Technology Solutions (CTSH) 0.0 $21M 469k 44.77
Progressive Corporation (PGR) 0.0 $17M 683k 25.28
Rli (RLI) 0.0 $19M 441k 43.65
Bank of New York Mellon Corporation (BK) 0.0 $18M 458k 38.73
Northern Trust Corporation (NTRS) 0.0 $19M 272k 68.03
Canadian Natl Ry (CNI) 0.0 $15M 209k 70.96
FedEx Corporation (FDX) 0.0 $18M 112k 161.44
HSN 0.0 $20M 321k 61.73
ResMed (RMD) 0.0 $15M 303k 49.27
Coach 0.0 $18M 506k 35.61
Edwards Lifesciences (EW) 0.0 $21M 201k 102.15
Hillenbrand (HI) 0.0 $20M 655k 30.89
Hubbell Incorporated 0.0 $15M 120k 120.51
Mattel (MAT) 0.0 $15M 477k 30.65
Noble Energy 0.0 $19M 284k 68.36
Reynolds American 0.0 $21M 352k 59.00
Spectra Energy 0.0 $19M 492k 39.26
C.R. Bard 0.0 $16M 110k 142.72
Western Digital (WDC) 0.0 $20M 210k 97.32
Cooper Companies 0.0 $17M 111k 155.75
Cincinnati Financial Corporation (CINF) 0.0 $20M 418k 47.05
Equity Residential (EQR) 0.0 $13M 211k 61.59
MDU Resources (MDU) 0.0 $15M 524k 27.78
Valero Energy Corporation (VLO) 0.0 $15M 327k 46.27
Potash Corp. Of Saskatchewan I 0.0 $21M 599k 34.56
Wolverine World Wide (WWW) 0.0 $21M 828k 25.06
Diageo (DEO) 0.0 $14M 123k 115.40
Hess (HES) 0.0 $19M 201k 94.34
Marsh & McLennan Companies (MMC) 0.0 $21M 404k 52.34
Parker-Hannifin Corporation (PH) 0.0 $15M 131k 114.14
Sanofi-Aventis SA (SNY) 0.0 $21M 363k 56.43
Weyerhaeuser Company (WY) 0.0 $20M 631k 31.86
Canadian Pacific Railway 0.0 $14M 68k 207.44
Exelon Corporation (EXC) 0.0 $18M 532k 34.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17M 509k 32.65
Stericycle (SRCL) 0.0 $16M 138k 116.56
Lazard Ltd-cl A shs a 0.0 $13M 253k 50.70
TJX Companies (TJX) 0.0 $17M 288k 59.17
Whole Foods Market 0.0 $13M 343k 38.11
Marriott International (MAR) 0.0 $15M 214k 69.90
Gannett 0.0 $16M 549k 29.67
Kellogg Company (K) 0.0 $15M 235k 61.61
Balchem Corporation (BCPC) 0.0 $18M 330k 55.75
ConAgra Foods (CAG) 0.0 $13M 395k 33.04
Linn Energy 0.0 $15M 506k 30.14
Bce (BCE) 0.0 $14M 336k 42.76
Public Service Enterprise (PEG) 0.0 $21M 565k 37.24
Credit Acceptance (CACC) 0.0 $19M 156k 121.50
Fastenal Company (FAST) 0.0 $16M 353k 44.91
Precision Castparts 0.0 $13M 55k 236.85
Industrial SPDR (XLI) 0.0 $21M 396k 53.15
Baidu (BIDU) 0.0 $14M 66k 218.22
Celanese Corporation (CE) 0.0 $14M 246k 58.52
CF Industries Holdings (CF) 0.0 $15M 55k 279.22
Myers Industries (MYE) 0.0 $18M 989k 17.69
Actuant Corporation 0.0 $15M 492k 30.52
Dorman Products (DORM) 0.0 $18M 439k 40.11
Energy Transfer Equity (ET) 0.0 $18M 291k 61.69
HEICO Corporation (HEI) 0.0 $13M 280k 45.92
Hill-Rom Holdings 0.0 $17M 413k 41.43
Ingersoll-rand Co Ltd-cl A 0.0 $18M 313k 56.36
Lithia Motors (LAD) 0.0 $14M 166k 81.40
Manhattan Associates (MANH) 0.0 $21M 615k 33.36
Boston Beer Company (SAM) 0.0 $13M 61k 221.59
Genesee & Wyoming 0.0 $13M 137k 95.09
World Fuel Services Corporation (WKC) 0.0 $14M 341k 39.50
Monro Muffler Brake (MNRO) 0.0 $15M 313k 48.72
Tyler Technologies (TYL) 0.0 $16M 174k 88.71
Esterline Technologies Corporation 0.0 $19M 168k 110.14
McCormick & Company, Incorporated (MKC) 0.0 $21M 313k 66.90
Open Text Corp (OTEX) 0.0 $18M 321k 55.08
Rockwell Automation (ROK) 0.0 $19M 173k 109.88
TreeHouse Foods (THS) 0.0 $13M 163k 80.53
Ametek (AME) 0.0 $16M 326k 50.21
Neogen Corporation (NEOG) 0.0 $16M 409k 39.44
Carpenter Technology Corporation (CRS) 0.0 $16M 348k 45.15
Virtus Investment Partners (VRTS) 0.0 $16M 95k 173.45
Vanguard Financials ETF (VFH) 0.0 $14M 306k 46.43
American International (AIG) 0.0 $14M 254k 54.03
Seadrill 0.0 $20M 742k 26.76
Colfax Corporation 0.0 $14M 256k 56.49
Garmin (GRMN) 0.0 $21M 406k 51.99
ViewPoint Financial 0.0 $17M 691k 24.05
Eagle Ban (EGBN) 0.0 $16M 515k 31.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19M 185k 103.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $17M 154k 108.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17M 173k 99.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $20M 240k 82.30
Vanguard Health Care ETF (VHT) 0.0 $15M 130k 116.99
PowerShares DB Agriculture Fund 0.0 $16M 624k 25.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $19M 159k 121.32
Kinder Morgan (KMI) 0.0 $13M 341k 38.33
Wesco Aircraft Holdings 0.0 $13M 770k 16.61
Michael Kors Holdings 0.0 $16M 226k 71.39
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 124k 160.56
Twenty-first Century Fox 0.0 $17M 489k 34.29
Actavis 0.0 $18M 76k 241.29
Vodafone Group New Adr F (VOD) 0.0 $19M 574k 32.89
National Gen Hldgs 0.0 $14M 802k 17.27
Loews Corporation (L) 0.0 $6.4M 154k 41.67
Crown Holdings (CCK) 0.0 $7.7M 173k 44.52
Time Warner Cable 0.0 $6.6M 46k 143.42
HSBC Holdings (HSBC) 0.0 $6.9M 136k 50.88
Taiwan Semiconductor Mfg (TSM) 0.0 $6.4M 318k 20.18
Ansys (ANSS) 0.0 $5.4M 72k 75.70
Charles Schwab Corporation (SCHW) 0.0 $9.2M 313k 29.39
Western Union Company (WU) 0.0 $6.5M 404k 16.04
Fidelity National Information Services (FIS) 0.0 $11M 191k 56.31
Affiliated Managers (AMG) 0.0 $6.2M 31k 200.11
Devon Energy Corporation (DVN) 0.0 $12M 180k 68.19
Regeneron Pharmaceuticals (REGN) 0.0 $8.5M 24k 360.51
Archer Daniels Midland Company (ADM) 0.0 $10M 201k 51.10
Hospira 0.0 $6.7M 130k 52.03
Brookfield Asset Management 0.0 $9.4M 208k 45.03
FirstEnergy (FE) 0.0 $4.4M 132k 33.56
Advent Software 0.0 $12M 404k 30.41
CarMax (KMX) 0.0 $6.3M 136k 46.44
Cerner Corporation 0.0 $9.5M 159k 59.57
Core Laboratories 0.0 $4.3M 29k 146.37
Cullen/Frost Bankers (CFR) 0.0 $6.0M 78k 76.50
FMC Technologies 0.0 $7.0M 129k 54.31
Federated Investors (FHI) 0.0 $9.3M 316k 29.36
Genuine Parts Company (GPC) 0.0 $12M 134k 87.71
LKQ Corporation (LKQ) 0.0 $12M 447k 26.59
Nucor Corporation (NUE) 0.0 $4.5M 83k 54.28
Paychex (PAYX) 0.0 $7.2M 163k 44.23
Pitney Bowes (PBI) 0.0 $9.0M 362k 24.99
Public Storage (PSA) 0.0 $5.4M 33k 165.83
RPM International (RPM) 0.0 $5.3M 116k 45.78
Ryder System (R) 0.0 $9.9M 110k 89.97
Stanley Black & Decker (SWK) 0.0 $5.8M 66k 88.80
Sherwin-Williams Company (SHW) 0.0 $6.4M 29k 218.98
Valspar Corporation 0.0 $8.6M 108k 78.98
Trimble Navigation (TRMB) 0.0 $6.7M 221k 30.51
Adobe Systems Incorporated (ADBE) 0.0 $7.2M 104k 69.19
Kinder Morgan Management 0.0 $4.7M 50k 94.20
AFLAC Incorporated (AFL) 0.0 $13M 215k 58.24
Nordstrom (JWN) 0.0 $8.1M 118k 68.38
Harley-Davidson (HOG) 0.0 $6.3M 108k 58.18
Tiffany & Co. 0.0 $11M 115k 96.31
Pall Corporation 0.0 $7.0M 84k 83.69
Las Vegas Sands (LVS) 0.0 $12M 187k 62.21
Bemis Company 0.0 $6.1M 162k 38.03
Analog Devices (ADI) 0.0 $5.0M 102k 49.49
Weight Watchers International 0.0 $5.0M 181k 27.44
Omnicare 0.0 $8.7M 140k 62.26
Rockwell Collins 0.0 $5.5M 70k 78.49
CenturyLink 0.0 $11M 267k 40.88
Red Hat 0.0 $4.8M 85k 56.12
Plum Creek Timber 0.0 $8.6M 221k 39.01
Avnet (AVT) 0.0 $4.8M 115k 41.50
Alcoa 0.0 $6.9M 426k 16.09
Baker Hughes Incorporated 0.0 $5.5M 84k 65.07
Credit Suisse Group 0.0 $5.0M 181k 27.64
DISH Network 0.0 $11M 162k 64.58
Fluor Corporation (FLR) 0.0 $4.4M 66k 66.80
Intuitive Surgical (ISRG) 0.0 $6.2M 14k 461.85
Royal Dutch Shell 0.0 $11M 137k 79.12
Sigma-Aldrich Corporation 0.0 $12M 86k 136.00
WellPoint 0.0 $6.9M 58k 119.65
Agilent Technologies Inc C ommon (A) 0.0 $12M 217k 56.98
Torchmark Corporation 0.0 $11M 204k 52.37
Linear Technology Corporation 0.0 $6.8M 154k 44.39
Total (TTE) 0.0 $8.8M 137k 64.45
Canadian Natural Resources (CNQ) 0.0 $4.4M 114k 38.83
Jacobs Engineering 0.0 $12M 237k 48.81
Buckeye Partners 0.0 $9.9M 124k 79.64
Henry Schein (HSIC) 0.0 $4.6M 40k 116.47
Forest City Enterprises 0.0 $9.4M 483k 19.56
Cintas Corporation (CTAS) 0.0 $6.9M 98k 70.57
Markel Corporation (MKL) 0.0 $4.3M 6.8k 632.08
Prudential Financial (PRU) 0.0 $7.5M 85k 87.95
W.R. Berkley Corporation (WRB) 0.0 $9.0M 188k 47.80
FactSet Research Systems (FDS) 0.0 $4.8M 39k 121.52
Encore Capital (ECPG) 0.0 $11M 245k 44.33
MarkWest Energy Partners 0.0 $11M 140k 76.82
D.R. Horton (DHI) 0.0 $6.1M 299k 20.52
AutoZone (AZO) 0.0 $6.2M 12k 509.73
Churchill Downs (CHDN) 0.0 $4.4M 45k 97.50
Discovery Communications 0.0 $10M 272k 37.29
Discovery Communications 0.0 $4.6M 122k 37.79
AvalonBay Communities (AVB) 0.0 $4.8M 34k 140.92
Fiserv (FI) 0.0 $6.7M 104k 64.65
Old Republic International Corporation (ORI) 0.0 $7.2M 501k 14.28
Xcel Energy (XEL) 0.0 $11M 353k 30.40
Applied Materials (AMAT) 0.0 $6.4M 296k 21.61
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 79k 66.27
Drew Industries 0.0 $4.3M 107k 40.00
Pioneer Natural Resources 0.0 $5.8M 29k 197.08
Robert Half International (RHI) 0.0 $4.6M 94k 49.00
Roper Industries (ROP) 0.0 $4.4M 30k 146.33
Verisk Analytics (VRSK) 0.0 $10M 167k 60.89
Enbridge Energy Management 0.0 $4.6M 123k 37.17
Gra (GGG) 0.0 $6.6M 91k 73.08
Southwestern Energy Company 0.0 $7.3M 209k 34.95
World Acceptance (WRLD) 0.0 $8.3M 124k 67.24
Toyota Motor Corporation (TM) 0.0 $6.6M 57k 117.52
Carlisle Companies (CSL) 0.0 $5.9M 73k 80.37
Wynn Resorts (WYNN) 0.0 $5.5M 29k 187.06
Techne Corporation 0.0 $6.8M 73k 93.55
NACCO Industries (NC) 0.0 $9.4M 190k 49.73
Donaldson Company (DCI) 0.0 $7.4M 182k 40.63
Yahoo! 0.0 $12M 291k 40.75
SBA Communications Corporation 0.0 $5.0M 45k 110.99
Estee Lauder Companies (EL) 0.0 $12M 162k 74.73
Mead Johnson Nutrition 0.0 $11M 115k 96.22
salesforce (CRM) 0.0 $12M 206k 57.53
Entergy Corporation (ETR) 0.0 $8.0M 103k 77.33
Broadcom Corporation 0.0 $5.4M 134k 40.42
American Axle & Manufact. Holdings (AXL) 0.0 $12M 711k 16.86
Edison International (EIX) 0.0 $5.0M 89k 55.92
Enbridge (ENB) 0.0 $5.1M 106k 47.88
Ferro Corporation 0.0 $4.3M 310k 14.00
Humana (HUM) 0.0 $6.2M 48k 130.29
Old National Ban (ONB) 0.0 $4.4M 340k 12.97
iShares MSCI EMU Index (EZU) 0.0 $12M 303k 38.50
Oshkosh Corporation (OSK) 0.0 $5.0M 113k 44.15
Western Gas Partners 0.0 $12M 154k 75.00
Altera Corporation 0.0 $9.0M 250k 35.78
Atwood Oceanics 0.0 $8.6M 196k 43.65
BHP Billiton (BHP) 0.0 $11M 185k 58.89
Bruker Corporation (BRKR) 0.0 $4.6M 246k 18.52
Commerce Bancshares (CBSH) 0.0 $4.7M 107k 44.44
Chipotle Mexican Grill (CMG) 0.0 $11M 16k 666.67
Dcp Midstream Partners 0.0 $8.2M 150k 54.45
FMC Corporation (FMC) 0.0 $12M 208k 57.19
First Niagara Financial 0.0 $5.0M 601k 8.33
Finisar Corporation 0.0 $8.4M 502k 16.63
Hibbett Sports (HIBB) 0.0 $8.8M 205k 42.86
Hormel Foods Corporation (HRL) 0.0 $6.0M 116k 51.41
Intuit (INTU) 0.0 $7.6M 86k 87.66
L-3 Communications Holdings 0.0 $4.4M 37k 118.93
Targa Resources Partners 0.0 $6.6M 91k 72.34
Oil States International (OIS) 0.0 $8.5M 137k 61.90
Qiagen 0.0 $4.6M 203k 22.77
Questar Corporation 0.0 $7.1M 320k 22.30
Teleflex Incorporated (TFX) 0.0 $4.9M 47k 105.02
Teekay Offshore Partners 0.0 $4.3M 130k 33.41
Vanguard Natural Resources 0.0 $8.2M 300k 27.46
Williams Partners 0.0 $11M 210k 53.05
Abb (ABBNY) 0.0 $5.9M 262k 22.41
Alexion Pharmaceuticals 0.0 $6.7M 41k 165.81
ARM Holdings 0.0 $9.7M 222k 43.69
British American Tobac (BTI) 0.0 $6.0M 53k 113.06
BorgWarner (BWA) 0.0 $12M 220k 52.61
Boardwalk Pipeline Partners 0.0 $5.4M 287k 18.70
Chicago Bridge & Iron Company 0.0 $7.5M 130k 57.84
Hexcel Corporation (HXL) 0.0 $4.6M 116k 39.70
Old Dominion Freight Line (ODFL) 0.0 $7.1M 101k 70.61
SanDisk Corporation 0.0 $8.6M 88k 97.95
Sunoco Logistics Partners 0.0 $6.8M 141k 48.26
Teekay Lng Partners 0.0 $6.0M 138k 43.57
Texas Roadhouse (TXRH) 0.0 $6.4M 229k 27.84
Unilever (UL) 0.0 $5.5M 131k 41.90
Aqua America 0.0 $6.6M 280k 23.54
Calgon Carbon Corporation 0.0 $8.3M 428k 19.38
CorVel Corporation (CRVL) 0.0 $11M 328k 33.33
Firstservice Cad Sub Vtg 0.0 $12M 223k 54.88
Home BancShares (HOMB) 0.0 $12M 418k 29.50
ORIX Corporation (IX) 0.0 $4.9M 71k 69.01
Kansas City Southern 0.0 $10M 83k 121.13
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.6M 179k 31.11
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 80k 54.96
Triumph (TGI) 0.0 $5.0M 77k 65.05
Allegheny Technologies Incorporated (ATI) 0.0 $11M 286k 37.10
Rbc Cad (RY) 0.0 $7.3M 102k 71.45
Bio-Reference Laboratories 0.0 $10M 368k 28.10
Federal Realty Inv. Trust 0.0 $6.6M 56k 118.42
iShares Gold Trust 0.0 $9.9M 848k 11.70
PGT 0.0 $10M 1.1M 9.32
Nabors Industries 0.0 $6.0M 263k 22.76
Scripps Networks Interactive 0.0 $6.0M 76k 78.10
Suncor Energy (SU) 0.0 $11M 303k 36.15
Manulife Finl Corp (MFC) 0.0 $4.7M 244k 19.25
Forest City Enterprises 0.0 $5.4M 279k 19.47
Boston Properties (BXP) 0.0 $9.1M 79k 115.78
Ball Corporation (BALL) 0.0 $9.5M 150k 63.27
Oneok (OKE) 0.0 $7.9M 121k 65.54
Rydex S&P Equal Weight ETF 0.0 $9.2M 122k 75.78
Simon Property (SPG) 0.0 $9.6M 58k 164.44
iShares Dow Jones US Tele (IYZ) 0.0 $8.2M 273k 29.95
inContact, Inc . 0.0 $5.3M 613k 8.69
Valeant Pharmaceuticals Int 0.0 $10M 77k 131.19
iShares Dow Jones US Utilities (IDU) 0.0 $7.4M 70k 105.28
KKR & Co 0.0 $12M 552k 22.30
QEP Resources 0.0 $7.0M 228k 30.80
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 310k 36.88
SPDR S&P Dividend (SDY) 0.0 $9.8M 131k 74.95
Alerian Mlp Etf 0.0 $4.7M 247k 19.17
iShares Russell 3000 Value Index (IUSV) 0.0 $5.5M 42k 130.36
General Motors Company (GM) 0.0 $7.2M 227k 31.94
O'reilly Automotive (ORLY) 0.0 $11M 75k 150.34
Penns Woods Ban (PWOD) 0.0 $6.1M 144k 42.25
Vectren Corporation 0.0 $6.2M 156k 39.91
Vanguard Pacific ETF (VPL) 0.0 $7.4M 124k 59.31
Motorola Solutions (MSI) 0.0 $5.2M 83k 63.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.9M 86k 57.36
Vanguard European ETF (VGK) 0.0 $11M 197k 55.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.5M 128k 66.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0M 55k 108.50
Vanguard Materials ETF (VAW) 0.0 $8.5M 77k 110.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.5M 215k 39.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.3M 39k 112.30
iShares Dow Jones US Healthcare (IYH) 0.0 $5.7M 42k 134.36
Vanguard Utilities ETF (VPU) 0.0 $7.1M 78k 91.32
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0M 67k 74.70
Vanguard Consumer Staples ETF (VDC) 0.0 $5.5M 47k 117.50
Targa Res Corp (TRGP) 0.0 $10M 74k 136.19
Vanguard Energy ETF (VDE) 0.0 $12M 88k 131.12
Vanguard Industrials ETF (VIS) 0.0 $7.2M 71k 101.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.7M 56k 102.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.8M 55k 85.76
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $10M 228k 45.00
USD.001 Atlas Energy Lp ltd part 0.0 $4.5M 103k 43.99
Qihoo 360 Technologies Co Lt 0.0 $6.4M 95k 66.93
Linkedin Corp 0.0 $8.8M 42k 207.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.3M 235k 35.25
Ishares High Dividend Equity F (HDV) 0.0 $4.3M 57k 75.21
Pvh Corporation (PVH) 0.0 $9.6M 79k 121.16
Ralph Lauren Corp (RL) 0.0 $4.6M 28k 164.72
First Trust Cloud Computing Et (SKYY) 0.0 $6.1M 222k 27.33
Fortune Brands (FBIN) 0.0 $9.0M 218k 41.11
Itt 0.0 $4.9M 109k 44.93
Xylem (XYL) 0.0 $9.2M 259k 35.49
Ingredion Incorporated (INGR) 0.0 $4.5M 60k 75.80
Eqt Midstream Partners 0.0 $12M 136k 89.61
Directv 0.0 $6.0M 69k 86.54
Wp Carey (WPC) 0.0 $5.4M 85k 63.78
Asml Holding (ASML) 0.0 $10M 106k 98.83
Wpp Plc- (WPP) 0.0 $4.5M 45k 100.38
WESTERN GAS EQUITY Partners 0.0 $4.3M 71k 60.94
Zoetis Inc Cl A (ZTS) 0.0 $5.7M 154k 36.95
Mallinckrodt Pub 0.0 $4.4M 49k 90.15
Fox News 0.0 $11M 332k 33.31
Standard Register Co Usd1 0.0 $5.0M 982k 5.13
Windstream Hldgs 0.0 $6.5M 603k 10.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 65k 180.57
Intercontinental Exchange (ICE) 0.0 $9.0M 46k 195.06
Twitter 0.0 $4.6M 89k 51.59
Perrigo Company (PRGO) 0.0 $9.8M 65k 150.18
Wisdomtree Tr e mkts cnsmr g 0.0 $5.6M 224k 25.04
Stock Yards Ban (SYBT) 0.0 $4.4M 145k 30.21
Pentair cs (PNR) 0.0 $9.4M 144k 65.48
Liberty Media Corp Del Com Ser C 0.0 $4.8M 103k 46.97
Alibaba Group Holding (BABA) 0.0 $8.8M 99k 88.85
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 550k 20.95
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.0k 60.00 100.00
Compass Minerals International (CMP) 0.0 $391k 4.6k 84.28
Covanta Holding Corporation 0.0 $616k 29k 21.00
Diamond Offshore Drilling 0.0 $424k 12k 34.06
E TRADE Financial Corporation 0.0 $141k 6.3k 22.56
Globe Specialty Metals 0.0 $96k 5.3k 18.17
Keryx Biopharmaceuticals 0.0 $30k 2.2k 13.68
PHH Corporation 0.0 $16k 680.00 24.00
Stewart Information Services Corporation (STC) 0.0 $19k 653.00 29.31
Hasbro (HAS) 0.0 $1.9M 35k 54.99
America Movil Sab De Cv spon adr l 0.0 $2.9M 114k 25.21
Barrick Gold Corp (GOLD) 0.0 $2.2M 150k 14.67
China Petroleum & Chemical 0.0 $389k 4.2k 93.02
Cit 0.0 $1.6M 35k 46.03
EXCO Resources 0.0 $60k 18k 3.33
Melco Crown Entertainment (MLCO) 0.0 $38k 1.4k 26.37
SK Tele 0.0 $31k 1.0k 30.73
Keycorp New pfd 7.75% sr a 0.0 $63k 485.00 129.82
Microchip Technology Inc sdcv 2.125%12/1 0.0 $372k 2.0k 186.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $343k 5.0k 68.60
Lear Corporation (LEA) 0.0 $202k 2.3k 86.21
Mobile TeleSystems OJSC 0.0 $42k 2.8k 14.95
Petroleo Brasileiro SA (PBR) 0.0 $67k 4.7k 14.40
Vale (VALE) 0.0 $247k 22k 11.07
Ford Mtr Co Del note 4.250%11/1 0.0 $686k 4.0k 171.50
Fomento Economico Mexicano SAB (FMX) 0.0 $6.5k 70.00 92.59
Grupo Televisa (TV) 0.0 $100k 2.9k 34.48
Himax Technologies (HIMX) 0.0 $21k 2.1k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $254k 9.8k 26.05
Yingli Green Energy Hold 0.0 $24k 7.6k 3.15
BHP Billiton 0.0 $63k 1.1k 55.77
Gerdau SA (GGB) 0.0 $48k 10k 4.80
Infosys Technologies (INFY) 0.0 $44k 734.00 59.95
LG Display (LPL) 0.0 $22k 1.4k 15.94
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 357.00 14.01
NRG Energy (NRG) 0.0 $387k 13k 30.55
Owens Corning (OC) 0.0 $615k 19k 31.76
China Mobile 0.0 $634k 11k 58.67
CMS Energy Corporation (CMS) 0.0 $2.3M 77k 29.66
Cnooc 0.0 $2.4M 14k 172.53
ICICI Bank (IBN) 0.0 $3.0M 61k 49.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $968k 25k 38.20
Tenaris (TS) 0.0 $262k 5.8k 45.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 447.00 13.42
Federal-Mogul Corporation 0.0 $1.0k 80.00 12.50
Portland General Electric Company (POR) 0.0 $14k 334.00 42.55
Boyd Gaming Corporation (BYD) 0.0 $53k 5.2k 10.20
Radware Ltd ord (RDWR) 0.0 $52k 3.0k 17.33
Joy Global 0.0 $2.8M 51k 54.55
Denny's Corporation (DENN) 0.0 $618k 86k 7.16
iStar Financial 0.0 $349k 26k 13.46
Seacor Holdings 0.0 $799k 11k 74.56
Emcor (EME) 0.0 $146k 3.7k 39.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $298k 7.3k 40.82
Annaly Capital Management 0.0 $3.9M 366k 10.67
Broadridge Financial Solutions (BR) 0.0 $4.2M 102k 41.62
Cme (CME) 0.0 $1.2M 15k 79.94
Genworth Financial (GNW) 0.0 $739k 56k 13.15
Hartford Financial Services (HIG) 0.0 $2.0M 54k 37.25
Leucadia National 0.0 $3.7M 157k 23.86
MB Financial 0.0 $98k 3.5k 27.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $50k 2.4k 21.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $132k 1.3k 100.37
Starwood Property Trust (STWD) 0.0 $318k 15k 21.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $233k 194.00 1201.15
Assurant (AIZ) 0.0 $683k 11k 63.98
First Citizens BancShares (FCNCA) 0.0 $180k 832.00 216.35
First Financial Ban (FFBC) 0.0 $54k 3.4k 15.94
Reinsurance Group of America (RGA) 0.0 $107k 1.3k 80.84
Signature Bank (SBNY) 0.0 $43k 299.00 142.86
TD Ameritrade Holding 0.0 $1.6M 48k 33.38
Two Harbors Investment 0.0 $779k 81k 9.62
Total System Services 0.0 $174k 5.6k 31.07
CVB Financial (CVBF) 0.0 $4.0k 300.00 13.33
FTI Consulting (FCN) 0.0 $5.0k 130.00 38.46
MGIC Investment (MTG) 0.0 $11k 1.4k 8.15
Arthur J. Gallagher & Co. (AJG) 0.0 $761k 17k 45.32
Safety Insurance (SAFT) 0.0 $2.0k 46.00 43.48
DST Systems 0.0 $326k 3.9k 82.71
Legg Mason 0.0 $785k 15k 51.12
People's United Financial 0.0 $431k 30k 14.57
SLM Corporation (SLM) 0.0 $240k 28k 8.62
Ubs Ag Cmn 0.0 $4.0M 230k 17.34
Nasdaq Omx (NDAQ) 0.0 $288k 6.8k 42.47
Equifax (EFX) 0.0 $2.1M 28k 74.77
AutoNation (AN) 0.0 $443k 8.8k 50.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $912k 28k 32.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $22k 216.00 101.85
Crown Castle International 0.0 $1.4M 18k 80.66
Expeditors International of Washington (EXPD) 0.0 $2.6M 63k 40.63
IAC/InterActive 0.0 $325k 4.9k 65.73
Range Resources (RRC) 0.0 $2.3M 34k 67.72
Republic Services (RSG) 0.0 $1.0M 26k 39.02
Dick's Sporting Goods (DKS) 0.0 $1.1M 25k 43.89
Peabody Energy Corporation 0.0 $521k 42k 12.38
Tractor Supply Company (TSCO) 0.0 $4.1M 67k 61.51
Crocs (CROX) 0.0 $127k 14k 9.01
Seattle Genetics 0.0 $1.9M 51k 37.19
AMAG Pharmaceuticals 0.0 $413k 13k 31.88
Auxilium Pharmaceuticals 0.0 $104k 3.5k 30.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 49k 72.15
Incyte Corporation (INCY) 0.0 $3.5M 72k 49.04
Orexigen Therapeutics 0.0 $11k 2.7k 4.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 28k 112.30
Interval Leisure 0.0 $764k 42k 18.18
Martin Marietta Materials (MLM) 0.0 $3.3M 26k 129.16
Philippine Long Distance Telephone 0.0 $2.0k 29.00 68.97
Sony Corporation (SONY) 0.0 $1.8M 98k 18.04
Tree 0.0 $0 4.00 0.00
Clean Harbors (CLH) 0.0 $2.2M 41k 53.91
AGL Resources 0.0 $2.2M 43k 51.33
IsoRay 0.0 $34k 20k 1.70
Great Plains Energy Incorporated 0.0 $355k 15k 24.22
AES Corporation (AES) 0.0 $2.1M 150k 14.18
Ameren Corporation (AEE) 0.0 $1.6M 43k 38.31
Bunge 0.0 $1.7M 20k 84.37
KB Home (KBH) 0.0 $4.0k 270.00 14.81
Lennar Corporation (LEN) 0.0 $482k 12k 39.18
Pulte (PHM) 0.0 $334k 19k 17.74
Ryland 0.0 $8.6k 163.00 52.63
Scholastic Corporation (SCHL) 0.0 $3.0k 90.00 33.33
Career Education 0.0 $0 281.00 0.00
Shaw Communications Inc cl b conv 0.0 $107k 4.4k 24.16
Acxiom Corporation 0.0 $23k 1.3k 17.50
American Eagle Outfitters (AEO) 0.0 $251k 17k 14.55
Autodesk (ADSK) 0.0 $2.4M 44k 55.11
Avon Products 0.0 $685k 54k 12.65
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 20k 57.00
Bed Bath & Beyond 0.0 $3.8M 58k 65.82
Blackbaud (BLKB) 0.0 $10k 236.00 43.01
Brown & Brown (BRO) 0.0 $772k 24k 32.15
Cameco Corporation (CCJ) 0.0 $92k 5.2k 17.56
Carnival Corporation (CCL) 0.0 $1.9M 48k 40.17
Carter's (CRI) 0.0 $183k 2.4k 77.64
Citrix Systems 0.0 $621k 8.7k 71.43
Con-way 0.0 $66k 1.4k 47.15
Continental Resources 0.0 $3.7M 56k 66.49
Copart (CPRT) 0.0 $97k 3.1k 31.41
Cracker Barrel Old Country Store (CBRL) 0.0 $413k 4.0k 103.33
Curtiss-Wright (CW) 0.0 $1.7M 25k 66.06
DENTSPLY International 0.0 $1.2M 26k 45.62
Diebold Incorporated 0.0 $3.0M 85k 35.35
Digital Realty Trust (DLR) 0.0 $711k 11k 62.30
Family Dollar Stores 0.0 $2.7M 35k 77.24
Forest Oil Corporation 0.0 $998.200000 460.00 2.17
Greif (GEF) 0.0 $265k 6.1k 43.68
H&R Block (HRB) 0.0 $3.4M 110k 31.00
Harsco Corporation (NVRI) 0.0 $2.1M 99k 21.41
Hawaiian Electric Industries (HE) 0.0 $918k 35k 26.55
Heartland Express (HTLD) 0.0 $9.3k 414.00 22.56
Hologic (HOLX) 0.0 $178k 7.3k 24.53
Host Hotels & Resorts (HST) 0.0 $1.1M 52k 21.35
Hudson City Ban 0.0 $1.1M 115k 9.71
IDEXX Laboratories (IDXX) 0.0 $1.8M 15k 117.81
International Game Technology 0.0 $101k 5.8k 17.24
J.B. Hunt Transport Services (JBHT) 0.0 $296k 4.0k 73.86
J.C. Penney Company 0.0 $125k 12k 10.11
Kohl's Corporation (KSS) 0.0 $3.7M 60k 61.02
Lincoln Electric Holdings (LECO) 0.0 $3.2M 46k 69.11
Lumber Liquidators Holdings (LLFLQ) 0.0 $10k 167.00 62.50
MeadWestva 0.0 $2.2M 55k 40.93
Mercury General Corporation (MCY) 0.0 $473k 9.5k 50.00
Microchip Technology (MCHP) 0.0 $2.4M 52k 47.22
NVIDIA Corporation (NVDA) 0.0 $818k 44k 18.48
NetApp (NTAP) 0.0 $859k 20k 42.99
Newmont Mining Corporation (NEM) 0.0 $2.2M 96k 23.05
Nuance Communications 0.0 $1.4M 90k 15.00
PetSmart 0.0 $1.1M 16k 69.97
Power Integrations (POWI) 0.0 $797k 15k 53.86
R.R. Donnelley & Sons Company 0.0 $1.8M 108k 16.46
Ritchie Bros. Auctioneers Inco 0.0 $820k 37k 22.36
Rollins (ROL) 0.0 $1.3M 43k 29.28
Sealed Air (SEE) 0.0 $2.6M 73k 34.88
Solera Holdings 0.0 $37k 640.00 57.14
Sonoco Products Company (SON) 0.0 $597k 15k 39.27
Steelcase (SCS) 0.0 $154k 9.3k 16.47
Teradata Corporation (TDC) 0.0 $402k 9.6k 41.96
Uti Worldwide 0.0 $5.2k 474.00 10.87
Ultra Petroleum 0.0 $119k 5.1k 23.16
Waste Connections 0.0 $3.4M 69k 48.64
Watsco, Incorporated (WSO) 0.0 $609k 7.0k 86.65
Willis Group Holdings 0.0 $62k 1.5k 41.87
Zebra Technologies (ZBRA) 0.0 $1.3M 19k 71.32
Dun & Bradstreet Corporation 0.0 $2.6M 22k 117.45
Global Payments (GPN) 0.0 $250k 3.6k 69.65
Molson Coors Brewing Company (TAP) 0.0 $1.6M 22k 74.43
Buckle (BKE) 0.0 $138k 3.0k 45.32
Transocean (RIG) 0.0 $2.1M 65k 31.95
Airgas 0.0 $3.1M 28k 110.70
Avery Dennison Corporation (AVY) 0.0 $1.2M 28k 44.63
Best Buy (BBY) 0.0 $1.2M 36k 33.62
Redwood Trust (RWT) 0.0 $448k 27k 16.57
Supervalu 0.0 $22k 2.4k 9.25
Boston Scientific Corporation (BSX) 0.0 $591k 50k 11.79
Exterran Holdings 0.0 $44k 990.00 44.44
Franklin Electric (FELE) 0.0 $226k 6.5k 34.71
Granite Construction (GVA) 0.0 $72k 2.3k 31.70
Harris Corporation 0.0 $3.8M 58k 66.43
Itron (ITRI) 0.0 $100k 2.5k 39.37
KBR (KBR) 0.0 $2.7M 146k 18.83
Nu Skin Enterprises (NUS) 0.0 $371k 8.2k 45.06
Schnitzer Steel Industries (RDUS) 0.0 $62k 2.6k 24.00
Sensient Technologies Corporation (SXT) 0.0 $173k 3.3k 52.20
Simpson Manufacturing (SSD) 0.0 $51k 1.7k 29.30
Jack in the Box (JACK) 0.0 $373k 5.5k 68.15
Verisign (VRSN) 0.0 $306k 5.6k 55.17
Vulcan Materials Company (VMC) 0.0 $613k 10k 60.16
Akamai Technologies (AKAM) 0.0 $764k 13k 59.82
Briggs & Stratton Corporation 0.0 $1.6M 89k 17.99
CACI International (CACI) 0.0 $501k 7.0k 71.34
Electronic Arts (EA) 0.0 $1.1M 30k 35.56
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Timken Company (TKR) 0.0 $409k 9.6k 42.45
Albany International (AIN) 0.0 $28k 837.00 33.47
Apartment Investment and Management 0.0 $1.4M 42k 31.82
Avista Corporation (AVA) 0.0 $21k 670.00 31.25
Cabot Corporation (CBT) 0.0 $109k 2.2k 50.51
Charles River Laboratories (CRL) 0.0 $6.0k 96.00 62.50
Comerica Incorporated (CMA) 0.0 $2.0M 40k 49.91
Commercial Metals Company (CMC) 0.0 $33k 2.0k 16.72
Newell Rubbermaid (NWL) 0.0 $2.7M 80k 34.39
Steris Corporation 0.0 $2.0M 36k 53.95
SVB Financial (SIVBQ) 0.0 $246k 2.2k 112.24
TETRA Technologies (TTI) 0.0 $5.8k 564.00 10.20
Affymetrix 0.0 $2.0k 234.00 8.55
Autoliv (ALV) 0.0 $3.5M 38k 91.93
Quiksilver 0.0 $1.9k 920.00 2.08
Mid-America Apartment (MAA) 0.0 $49k 748.00 65.88
ABM Industries (ABM) 0.0 $69k 3.0k 23.53
Entegris (ENTG) 0.0 $169k 15k 11.43
Laboratory Corp. of America Holdings 0.0 $4.1M 40k 101.77
Nokia Corporation (NOK) 0.0 $890k 105k 8.45
Winnebago Industries (WGO) 0.0 $17k 800.00 21.43
ACI Worldwide (ACIW) 0.0 $149k 7.9k 18.80
DaVita (DVA) 0.0 $2.5M 35k 73.14
Darden Restaurants (DRI) 0.0 $4.2M 82k 51.45
International Flavors & Fragrances (IFF) 0.0 $1.9M 20k 95.91
International Rectifier Corporation 0.0 $13k 330.00 39.39
United Stationers 0.0 $23k 620.00 36.73
Blount International 0.0 $3.0k 170.00 17.65
CSG Systems International (CSGS) 0.0 $3.0k 117.00 25.64
Waddell & Reed Financial 0.0 $3.5M 67k 51.68
Helen Of Troy (HELE) 0.0 $49k 1.1k 43.48
Regis Corporation 0.0 $3.0k 170.00 17.65
Rent-A-Center (UPBD) 0.0 $39k 1.3k 31.19
Universal Corporation (UVV) 0.0 $25k 575.00 44.00
Safeway 0.0 $2.3M 68k 34.31
TECO Energy 0.0 $2.0M 115k 17.38
Thoratec Corporation 0.0 $19k 762.00 25.00
Tuesday Morning Corporation 0.0 $3.0k 150.00 20.00
Cato Corporation (CATO) 0.0 $37k 1.1k 34.17
Everest Re Group (EG) 0.0 $481k 3.0k 160.00
Healthcare Realty Trust Incorporated 0.0 $82k 3.4k 23.96
Ruby Tuesday 0.0 $1.0k 197.00 5.08
Tidewater 0.0 $159k 4.1k 38.90
Vishay Intertechnology (VSH) 0.0 $487k 34k 14.30
Xilinx 0.0 $990k 23k 42.36
Intersil Corporation 0.0 $9.5k 523.00 18.18
Manitowoc Company 0.0 $502k 22k 23.33
Pearson (PSO) 0.0 $62k 3.1k 19.97
Arch Coal 0.0 $31k 17k 1.86
Chiquita Brands International 0.0 $73k 5.2k 14.20
Masco Corporation (MAS) 0.0 $1.8M 77k 23.89
Mettler-Toledo International (MTD) 0.0 $1.1M 4.1k 256.15
Mohawk Industries (MHK) 0.0 $677k 5.0k 134.85
AVX Corporation 0.0 $556k 42k 13.27
Coherent 0.0 $116k 1.9k 61.36
Fresh Del Monte Produce (FDP) 0.0 $4.0k 121.00 33.06
Invacare Corporation 0.0 $9.4k 760.00 12.31
JetBlue Airways Corporation (JBLU) 0.0 $565k 57k 10.00
LifePoint Hospitals 0.0 $277k 3.9k 71.43
Universal Health Services (UHS) 0.0 $2.2M 21k 104.52
Unum (UNM) 0.0 $692k 20k 34.46
BancorpSouth 0.0 $9.8k 557.00 17.54
Celestica 0.0 $473k 47k 10.15
Christopher & Banks Corporation (CBKCQ) 0.0 $1.8k 255.00 6.90
Cott Corp 0.0 $11k 1.7k 6.61
Lamar Advertising Company 0.0 $241k 4.9k 48.95
Plantronics 0.0 $11k 230.00 47.83
Taro Pharmaceutical Industries (TARO) 0.0 $22k 140.00 157.14
Tyson Foods (TSN) 0.0 $2.5M 63k 39.37
Barnes (B) 0.0 $177k 5.8k 30.30
La-Z-Boy Incorporated (LZB) 0.0 $92k 4.4k 21.05
SkyWest (SKYW) 0.0 $2.0k 360.00 5.56
Tetra Tech (TTEK) 0.0 $305k 12k 25.01
Agrium 0.0 $2.6M 29k 88.95
Ethan Allen Interiors (ETD) 0.0 $4.0k 180.00 22.22
Matthews International Corporation (MATW) 0.0 $345k 7.8k 43.99
Office Depot 0.0 $190k 37k 5.09
Pier 1 Imports 0.0 $0 1.3k 0.00
Herman Miller (MLKN) 0.0 $241k 8.2k 29.36
Interpublic Group of Companies (IPG) 0.0 $1.8M 101k 18.32
AstraZeneca (AZN) 0.0 $4.1M 58k 71.42
DeVry 0.0 $488k 11k 43.80
Electronics For Imaging 0.0 $1.3M 30k 44.01
Haemonetics Corporation (HAE) 0.0 $42k 1.2k 36.84
Synopsys (SNPS) 0.0 $992k 25k 39.65
Cabela's Incorporated 0.0 $527k 9.0k 58.89
Cadence Design Systems (CDNS) 0.0 $491k 29k 17.17
Crane 0.0 $1.1M 17k 63.22
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0M 127k 31.71
Life Time Fitness 0.0 $64k 1.3k 50.62
WellCare Health Plans 0.0 $137k 2.3k 59.83
Men's Wearhouse 0.0 $15k 320.00 47.06
Waters Corporation (WAT) 0.0 $2.0M 20k 99.10
Newfield Exploration 0.0 $139k 3.7k 37.52
Adtran 0.0 $948k 46k 20.52
Sonic Corporation 0.0 $10k 477.00 20.91
Mercury Computer Systems (MRCY) 0.0 $2.0k 260.00 7.69
RadioShack Corporation 0.0 $2.0k 2.0k 1.00
AngloGold Ashanti 0.0 $33k 2.8k 11.79
Forward Air Corporation (FWRD) 0.0 $1.1M 25k 44.83
Ultratech 0.0 $9.0k 402.00 22.39
Ciber 0.0 $1.8k 700.00 2.63
Casey's General Stores (CASY) 0.0 $212k 3.0k 71.21
Goodyear Tire & Rubber Company (GT) 0.0 $667k 30k 22.56
Photronics (PLAB) 0.0 $164k 20k 8.10
Compuware Corporation 0.0 $40k 3.7k 10.58
PerkinElmer (RVTY) 0.0 $735k 17k 43.57
Progress Software Corporation (PRGS) 0.0 $1.6M 64k 25.64
Energizer Holdings 0.0 $2.5M 20k 123.17
Integrated Device Technology 0.0 $54k 3.4k 15.97
NiSource (NI) 0.0 $2.6M 64k 40.96
American Financial (AFG) 0.0 $316k 5.5k 58.02
Horace Mann Educators Corporation (HMN) 0.0 $467k 16k 28.57
Partner Re 0.0 $553k 5.0k 109.66
Federal Signal Corporation (FSS) 0.0 $9.9k 901.00 10.99
Callaway Golf Company (MODG) 0.0 $56k 7.7k 7.22
MSC Industrial Direct (MSM) 0.0 $104k 1.2k 85.39
Olin Corporation (OLN) 0.0 $744k 29k 25.25
AGCO Corporation (AGCO) 0.0 $236k 5.2k 45.15
Arrow Electronics (ARW) 0.0 $145k 2.6k 55.02
Convergys Corporation 0.0 $1.3M 71k 17.82
Lancaster Colony (LANC) 0.0 $70k 817.00 85.31
STAAR Surgical Company (STAA) 0.0 $999.700000 130.00 7.69
Shoe Carnival (SCVL) 0.0 $1.0k 60.00 16.67
Sotheby's 0.0 $204k 5.7k 35.85
Universal Electronics (UEIC) 0.0 $957k 19k 49.33
Williams-Sonoma (WSM) 0.0 $414k 6.2k 66.41
Anadigics 0.0 $0 750.00 0.00
Gartner (IT) 0.0 $904k 12k 73.19
Mentor Graphics Corporation 0.0 $11k 515.00 21.36
Aegon 0.0 $1.4M 173k 8.22
Aol 0.0 $247k 5.5k 44.59
CareFusion Corporation 0.0 $1.7M 38k 45.22
Cemex SAB de CV (CX) 0.0 $842k 65k 13.00
Cenovus Energy (CVE) 0.0 $907k 34k 26.87
Computer Sciences Corporation 0.0 $710k 12k 61.08
Domtar Corp 0.0 $234k 6.7k 34.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $504k 40k 12.62
Honda Motor (HMC) 0.0 $2.3M 66k 34.26
Liberty Media 0.0 $1.8M 63k 28.52
Maxim Integrated Products 0.0 $394k 13k 30.28
NCR Corporation (VYX) 0.0 $260k 7.7k 33.53
Rio Tinto (RIO) 0.0 $1.8M 38k 49.15
Telefonica (TEF) 0.0 $410k 27k 15.41
PT Telekomunikasi Indonesia (TLK) 0.0 $1.8M 37k 48.10
Tyco International Ltd S hs 0.0 $3.4M 77k 44.55
Ultrapar Participacoes SA (UGP) 0.0 $999.680000 64.00 15.62
John Wiley & Sons (WLY) 0.0 $589k 11k 56.18
Xerox Corporation 0.0 $4.1M 308k 13.23
Apollo 0.0 $79k 3.2k 24.43
Encana Corp 0.0 $1.1M 51k 21.12
Gap (GAP) 0.0 $1.4M 35k 41.69
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.6k 632.91
Kyocera Corporation (KYOCY) 0.0 $38k 800.00 47.50
Statoil ASA 0.0 $3.2M 117k 27.16
First Midwest Ban 0.0 $564k 35k 16.01
Shinhan Financial (SHG) 0.0 $999.920000 29.00 34.48
KB Financial (KB) 0.0 $2.0k 47.00 42.55
Mitsubishi UFJ Financial (MUFG) 0.0 $568k 100k 5.68
Echostar Corporation (SATS) 0.0 $25k 627.00 40.00
KT Corporation (KT) 0.0 $0 28.00 0.00
Staples 0.0 $2.9M 238k 12.09
Patterson Companies (PDCO) 0.0 $3.5M 83k 41.40
VCA Antech 0.0 $130k 3.3k 39.51
Mbia (MBI) 0.0 $20k 2.2k 9.07
Canon (CAJPY) 0.0 $234k 7.0k 33.24
Dillard's (DDS) 0.0 $914k 8.4k 108.93
Syngenta 0.0 $946k 15k 63.25
PG&E Corporation (PCG) 0.0 $1.4M 31k 45.08
Lexmark International 0.0 $44k 1.0k 42.64
Imperial Oil (IMO) 0.0 $2.0M 42k 47.20
Harman International Industries 0.0 $376k 3.8k 97.73
Murphy Oil Corporation (MUR) 0.0 $3.4M 60k 56.95
Calumet Specialty Products Partners, L.P 0.0 $734k 27k 27.46
ITC Holdings 0.0 $592k 17k 35.59
NuStar GP Holdings 0.0 $334k 7.7k 43.43
Pool Corporation (POOL) 0.0 $1.1M 21k 54.10
Washington Real Estate Investment Trust (ELME) 0.0 $298k 12k 25.42
Sap (SAP) 0.0 $3.7M 51k 72.14
SL Green Realty 0.0 $323k 3.2k 101.46
Brookfield Infrastructure Part (BIP) 0.0 $665k 18k 37.96
First Industrial Realty Trust (FR) 0.0 $140k 8.3k 16.85
Cohen & Steers (CNS) 0.0 $6.4k 168.00 38.10
Meadowbrook Insurance 0.0 $79k 14k 5.78
Valley National Ban (VLY) 0.0 $123k 13k 9.69
International Speedway Corporation 0.0 $126k 4.0k 31.79
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $422k 12k 36.25
Ban (TBBK) 0.0 $999.600000 120.00 8.33
Prestige Brands Holdings (PBH) 0.0 $237k 7.3k 32.35
Resource America 0.0 $32k 3.4k 9.40
Via 0.0 $393k 5.1k 77.15
WisdomTree Japan SmallCap Div (DFJ) 0.0 $81k 1.6k 51.63
USG Corporation 0.0 $328k 12k 27.72
Barclays (BCS) 0.0 $1.1M 73k 14.81
National Beverage (FIZZ) 0.0 $8.0k 406.00 19.70
Tupperware Brands Corporation 0.0 $567k 8.2k 68.90
Tootsie Roll Industries (TR) 0.0 $111k 3.9k 28.12
Hospitality Properties Trust 0.0 $206k 7.6k 26.94
Sturm, Ruger & Company (RGR) 0.0 $161k 3.3k 48.56
Deluxe Corporation (DLX) 0.0 $311k 5.7k 55.10
ITT Educational Services (ESINQ) 0.0 $0 293.00 0.00
Luxottica Group S.p.A. 0.0 $543k 11k 51.80
Enstar Group (ESGR) 0.0 $454k 3.3k 136.40
Franklin Street Properties (FSP) 0.0 $603k 54k 11.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $96k 3.0k 32.55
Msci (MSCI) 0.0 $513k 11k 47.04
Middleburg Financial 0.0 $1.1M 61k 17.76
Penn National Gaming (PENN) 0.0 $7.0k 715.00 9.84
Bally Technologies 0.0 $12k 141.00 84.75
Iron Mountain Incorporated 0.0 $392k 12k 32.65
American Woodmark Corporation (AMWD) 0.0 $1.0k 40.00 25.00
HFF 0.0 $254k 9.0k 28.36
Hilltop Holdings (HTH) 0.0 $4.0k 200.00 20.00
Knight Transportation 0.0 $694k 26k 26.67
Penn Virginia Corporation 0.0 $8.7k 579.00 15.00
Toll Brothers (TOL) 0.0 $154k 5.0k 31.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 70.00 14.29
WESCO International (WCC) 0.0 $237k 3.0k 78.12
Advance Auto Parts (AAP) 0.0 $2.2M 17k 130.26
Aeropostale 0.0 $3.0k 746.00 4.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $999.970000 19.00 52.63
ProAssurance Corporation (PRA) 0.0 $1.0k 16.00 62.50
Montpelier Re Holdings/mrh 0.0 $17k 570.00 30.02
Dryships/drys 0.0 $8.0k 3.2k 2.50
Platinum Underwriter/ptp 0.0 $5.0k 90.00 55.56
Regal Entertainment 0.0 $78k 3.9k 20.00
Service Corporation International (SCI) 0.0 $184k 8.8k 21.07
Hovnanian Enterprises 0.0 $1.0k 400.00 2.50
Krispy Kreme Doughnuts 0.0 $29k 1.7k 17.01
Standard Pacific 0.0 $214k 32k 6.78
Multimedia Games 0.0 $4.0k 100.00 40.00
Scientific Games (LNW) 0.0 $2.0k 170.00 11.76
Ii-vi 0.0 $348k 30k 11.75
Ascent Media Corporation 0.0 $145k 2.4k 60.02
Cumulus Media 0.0 $278k 69k 4.03
Eagle Materials (EXP) 0.0 $9.0k 92.00 97.83
eHealth (EHTH) 0.0 $39k 1.7k 23.75
FLIR Systems 0.0 $979k 31k 31.20
Grand Canyon Education (LOPE) 0.0 $1.4M 34k 40.77
Live Nation Entertainment (LYV) 0.0 $44k 1.8k 24.00
SandRidge Energy 0.0 $4.0k 900.00 4.44
Strayer Education 0.0 $81k 1.4k 60.17
Corporate Executive Board Company 0.0 $489k 8.1k 60.14
Dr Pepper Snapple 0.0 $2.0M 32k 64.21
United States Oil Fund 0.0 $41k 1.2k 34.48
Beacon Roofing Supply (BECN) 0.0 $396k 16k 25.50
TrueBlue (TBI) 0.0 $98k 3.9k 25.28
Janus Capital 0.0 $160k 5.8k 27.78
Cenveo 0.0 $999.440000 248.00 4.03
Papa John's Int'l (PZZA) 0.0 $593k 15k 40.00
St. Joe Company (JOE) 0.0 $771k 39k 19.88
Vornado Realty Trust (VNO) 0.0 $1.2M 12k 100.00
Westar Energy 0.0 $494k 15k 34.14
Astoria Financial Corporation 0.0 $463k 37k 12.39
CoStar (CSGP) 0.0 $3.3M 21k 155.58
Big Lots (BIGGQ) 0.0 $81k 1.9k 42.79
Cousins Properties 0.0 $79k 6.6k 11.88
Orbital Sciences 0.0 $221k 7.9k 27.96
Dynex Capital 0.0 $2.0k 210.00 9.52
Empire District Electric Company 0.0 $747k 30k 24.59
East West Ban (EWBC) 0.0 $628k 19k 34.00
WABCO Holdings 0.0 $253k 2.8k 91.13
PetroChina Company 0.0 $425k 3.3k 128.63
Mueller Industries (MLI) 0.0 $491k 16k 30.00
GATX Corporation (GATX) 0.0 $283k 4.9k 58.31
Alliance One International 0.0 $1.6k 809.00 2.00
BreitBurn Energy Partners 0.0 $279k 14k 20.50
Energy Xxi 0.0 $504k 45k 11.34
Solar Cap (SLRC) 0.0 $22k 1.2k 19.00
Theravance 0.0 $18k 1.0k 18.00
ViaSat (VSAT) 0.0 $97k 1.8k 55.34
PDL BioPharma 0.0 $592k 79k 7.47
OMNOVA Solutions 0.0 $1.0k 180.00 5.56
Frontier Communications 0.0 $2.6M 393k 6.51
New York Community Ban 0.0 $3.6M 224k 15.88
NewMarket Corporation (NEU) 0.0 $1.7M 4.4k 381.18
Overstock (BYON) 0.0 $1.0k 50.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $567k 18k 32.21
Ryanair Holdings 0.0 $13k 233.00 55.79
Sempra Energy (SRE) 0.0 $2.8M 27k 105.42
Methanex Corp (MEOH) 0.0 $4.1M 61k 66.80
American National Insurance Company 0.0 $199k 1.8k 110.47
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.7k 248.13
Aptar (ATR) 0.0 $415k 6.8k 61.04
Arch Capital Group (ACGL) 0.0 $267k 4.9k 54.89
Axis Capital Holdings (AXS) 0.0 $347k 7.3k 47.36
Chesapeake Energy Corporation 0.0 $2.7M 116k 22.99
City National Corporation 0.0 $414k 5.5k 75.76
Concur Technologies 0.0 $3.4M 27k 127.20
Fifth Street Finance 0.0 $27k 3.0k 9.20
First Solar (FSLR) 0.0 $1.2M 18k 65.86
Highwoods Properties (HIW) 0.0 $412k 11k 38.95
IDEX Corporation (IEX) 0.0 $427k 5.9k 72.36
Paccar (PCAR) 0.0 $824k 15k 56.86
Primerica (PRI) 0.0 $11k 317.00 33.33
Quicksilver Resources 0.0 $0 510.00 0.00
TCF Financial Corporation 0.0 $1.5M 99k 15.55
Thor Industries (THO) 0.0 $660k 13k 51.48
Ultimate Software 0.0 $1.8M 13k 141.48
eLong 0.0 $16k 789.00 20.28
Kaiser Aluminum (KALU) 0.0 $401k 5.3k 76.15
Hugoton Royalty Trust (HGTXU) 0.0 $90k 10k 9.00
InnerWorkings 0.0 $171k 21k 8.14
MFS Intermediate Income Trust (MIN) 0.0 $60k 12k 5.08
MercadoLibre (MELI) 0.0 $4.0k 41.00 97.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $220k 2.6k 84.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.6M 46k 78.43
Penske Automotive (PAG) 0.0 $23k 570.00 40.91
Aaron's 0.0 $21k 1.1k 19.61
Sears Holdings Corporation 0.0 $147k 5.8k 25.42
Fortress Investment 0.0 $176k 26k 6.89
Kennametal (KMT) 0.0 $1.3M 31k 41.33
Monster Worldwide 0.0 $14k 2.7k 5.17
Resources Connection (RGP) 0.0 $2.0k 150.00 13.33
Arctic Cat 0.0 $4.0k 100.00 40.00
Contango Oil & Gas Company 0.0 $2.0k 50.00 40.00
Lennar Corporation (LEN.B) 0.0 $1.0k 16.00 62.50
Nelnet (NNI) 0.0 $3.0k 80.00 37.50
Pos (PKX) 0.0 $101k 1.4k 74.47
Netflix (NFLX) 0.0 $3.2M 7.1k 451.29
HCC Insurance Holdings 0.0 $743k 15k 48.25
Umpqua Holdings Corporation 0.0 $183k 12k 15.38
Meredith Corporation 0.0 $99k 2.3k 42.62
NVR (NVR) 0.0 $125k 111.00 1126.21
CNA Financial Corporation (CNA) 0.0 $108k 3.9k 27.78
Mocon 0.0 $4.0k 250.00 16.00
Domino's Pizza (DPZ) 0.0 $472k 6.1k 76.88
Gladstone Commercial Corporation (GOOD) 0.0 $69k 4.1k 17.00
Trex Company (TREX) 0.0 $45k 1.3k 34.17
National Presto Industries (NPK) 0.0 $42k 837.00 50.00
New York Times Company (NYT) 0.0 $56k 5.1k 10.96
Gladstone Capital Corporation 0.0 $54k 6.2k 8.66
Blue Nile 0.0 $1.0k 44.00 22.73
Hub (HUBG) 0.0 $5.0k 120.00 41.67
Landstar System (LSTR) 0.0 $1.3M 17k 72.36
Lannett Company 0.0 $1.3M 24k 52.63
TeleTech Holdings 0.0 $285k 15k 19.61
Investment Technology 0.0 $619k 39k 15.75
TransAct Technologies Incorporated (TACT) 0.0 $47k 7.0k 6.71
Tibco Software 0.0 $67k 2.9k 23.60
Cdi 0.0 $1.0k 40.00 25.00
Toro Company (TTC) 0.0 $2.7M 46k 59.29
Cedar Fair 0.0 $550k 12k 47.39
Kimball International 0.0 $2.0k 120.00 16.67
Huttig Building Products 0.0 $0 248.00 0.00
PICO Holdings 0.0 $2.0k 80.00 25.00
Sinclair Broadcast 0.0 $242k 9.2k 26.17
Fair Isaac Corporation (FICO) 0.0 $54k 1.0k 51.72
Choice Hotels International (CHH) 0.0 $26k 500.00 52.50
G&K Services 0.0 $160k 2.9k 54.98
Lexington Realty Trust (LXP) 0.0 $17k 1.7k 10.00
Southwest Gas Corporation (SWX) 0.0 $588k 12k 48.56
Sykes Enterprises, Incorporated 0.0 $610k 31k 19.98
Entravision Communication (EVC) 0.0 $0 105.00 0.00
Glimcher Realty Trust 0.0 $6.0k 470.00 12.77
Gray Television (GTN) 0.0 $1.0k 180.00 5.56
Nexstar Broadcasting (NXST) 0.0 $484k 12k 40.34
FelCor Lodging Trust Incorporated 0.0 $4.0k 420.00 9.52
Hersha Hospitality Trust 0.0 $4.0k 680.00 5.88
McClatchy Company 0.0 $1.0k 246.00 4.07
Strategic Hotels & Resorts 0.0 $80k 6.9k 11.71
Hertz Global Holdings 0.0 $2.6M 104k 25.40
ACCO Brands Corporation (ACCO) 0.0 $76k 11k 6.70
Alpha Natural Resources 0.0 $30k 12k 2.61
Take-Two Interactive Software (TTWO) 0.0 $34k 1.5k 23.43
Calpine Corporation 0.0 $159k 7.3k 21.80
Libbey 0.0 $2.0k 80.00 25.00
W.R. Grace & Co. 0.0 $547k 6.1k 90.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.6M 114k 23.22
Ctrip.com International 0.0 $12k 200.00 60.00
Radian (RDN) 0.0 $286k 20k 14.28
Rite Aid Corporation 0.0 $3.1M 646k 4.84
Financial Institutions (FISI) 0.0 $1.0k 60.00 16.67
FreightCar America (RAIL) 0.0 $506k 15k 33.30
Mercantile Bank (MBWM) 0.0 $999.900000 45.00 22.22
New Oriental Education & Tech 0.0 $9.0k 400.00 22.50
Tesoro Corporation 0.0 $3.8M 62k 61.01
Aspen Insurance Holdings 0.0 $218k 4.9k 44.78
Atmel Corporation 0.0 $1.1M 137k 8.00
Cablevision Systems Corporation 0.0 $368k 21k 17.57
Employers Holdings (EIG) 0.0 $2.0k 110.00 18.18
Genes (GCO) 0.0 $47k 677.00 70.00
Advanced Micro Devices (AMD) 0.0 $292k 90k 3.23
Amdocs Ltd ord (DOX) 0.0 $2.7M 59k 45.89
Goldcorp 0.0 $570k 25k 22.99
Kopin Corporation (KOPN) 0.0 $6.0k 1.8k 3.37
Maximus (MMS) 0.0 $1.2M 29k 40.16
Mueller Water Products (MWA) 0.0 $5.0k 651.00 7.63
Titan International (TWI) 0.0 $64k 5.5k 11.76
Endurance Specialty Hldgs Lt 0.0 $5.0k 90.00 55.56
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 $0 245.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $47k 825.00 56.97
TRW Automotive Holdings 0.0 $2.8M 27k 101.25
Amkor Technology (AMKR) 0.0 $0 321.00 0.00
Magellan Health Services 0.0 $580k 11k 54.74
BOK Financial Corporation (BOKF) 0.0 $438k 6.5k 67.65
Dot Hill Systems 0.0 $76k 20k 3.80
Hawaiian Holdings 0.0 $261k 19k 13.46
SeaChange International 0.0 $999.700000 130.00 7.69
Teekay Shipping Marshall Isl (TK) 0.0 $459k 6.8k 67.04
Aes Tr Iii pfd cv 6.75% 0.0 $213k 4.2k 51.18
Brinker International (EAT) 0.0 $671k 13k 50.97
Darling International (DAR) 0.0 $93k 5.1k 18.36
Quantum Corporation 0.0 $997.460000 941.00 1.06
Sapient Corporation 0.0 $47k 3.3k 14.03
CONSOL Energy 0.0 $913k 24k 37.88
ON Semiconductor (ON) 0.0 $59k 6.7k 8.87
Texas Capital Bancshares (TCBI) 0.0 $7.0k 130.00 53.85
TriQuint Semiconductor 0.0 $3.2M 170k 19.07
AMN Healthcare Services (AMN) 0.0 $169k 11k 15.67
American Software (AMSWA) 0.0 $2.0k 264.00 7.58
Louisiana-Pacific Corporation (LPX) 0.0 $67k 4.9k 13.62
Stage Stores 0.0 $2.0k 108.00 18.52
Barnes & Noble 0.0 $6.9k 343.00 20.00
Juniper Networks (JNPR) 0.0 $646k 29k 22.13
Tenne 0.0 $534k 10k 51.28
Silgan Holdings (SLGN) 0.0 $222k 4.7k 46.90
Activision Blizzard 0.0 $299k 14k 20.79
Mindray Medical International 0.0 $2.0M 66k 30.15
Vistaprint N V 0.0 $17k 300.00 55.00
Dolby Laboratories (DLB) 0.0 $733k 18k 41.78
First Horizon National Corporation (FHN) 0.0 $96k 7.9k 12.15
Lorillard 0.0 $2.5M 43k 59.89
Illumina (ILMN) 0.0 $2.9M 18k 163.97
NutriSystem 0.0 $162k 11k 15.38
PharMerica Corporation 0.0 $0 3.5k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.4k 594.00 9.09
Array BioPharma 0.0 $23k 6.7k 3.49
Equinix 0.0 $422k 2.0k 213.62
Under Armour (UAA) 0.0 $3.5M 51k 69.09
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 211.00 4.74
Eaton Vance 0.0 $1.1M 29k 37.72
Webster Financial Corporation (WBS) 0.0 $201k 6.8k 29.61
Advanced Energy Industries (AEIS) 0.0 $166k 9.1k 18.23
Aircastle 0.0 $4.0k 217.00 18.43
American Capital 0.0 $1.3M 93k 14.17
American Vanguard (AVD) 0.0 $1.0k 100.00 10.00
ArcelorMittal 0.0 $47k 3.9k 12.00
BGC Partners 0.0 $350k 47k 7.41
Boston Private Financial Holdings 0.0 $7.0k 630.00 11.11
Brooks Automation (AZTA) 0.0 $111k 10k 10.59
Brunswick Corporation (BC) 0.0 $72k 1.7k 42.04
Cellcom Israel (CELJF) 0.0 $4.0k 400.00 10.00
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 590.00 8.47
Cincinnati Bell 0.0 $64k 19k 3.44
Clean Energy Fuels (CLNE) 0.0 $186k 24k 7.80
Cogent Communications (CCOI) 0.0 $317k 9.4k 33.69
Compass Diversified Holdings (CODI) 0.0 $126k 7.2k 17.57
CTS Corporation (CTS) 0.0 $597k 38k 15.89
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 $11k 3.0k 3.67
Eni S.p.A. (E) 0.0 $337k 7.1k 47.33
ESCO Technologies (ESE) 0.0 $53k 1.5k 34.87
Fairchild Semiconductor International 0.0 $19k 1.3k 14.79
FBL Financial 0.0 $481k 11k 44.69
Global Cash Access Holdings 0.0 $2.0k 240.00 8.33
Graphic Packaging Holding Company (GPK) 0.0 $454k 28k 16.26
Gulf Island Fabrication (GIFI) 0.0 $1.8k 136.00 13.16
Health Net 0.0 $2.2M 47k 46.11
Impax Laboratories 0.0 $5.0k 220.00 22.73
Insight Enterprises (NSIT) 0.0 $6.0k 279.00 21.43
Integrated Silicon Solution 0.0 $2.0k 120.00 16.67
InterNAP Network Services 0.0 $207k 30k 6.91
Alere 0.0 $51k 1.3k 38.84
ION Geophysical Corporation 0.0 $997.560000 489.00 2.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $147k 1.2k 126.58
Kadant (KAI) 0.0 $487k 13k 39.03
KapStone Paper and Packaging 0.0 $1.0M 44k 23.81
Kelly Services (KELYA) 0.0 $178k 12k 15.00
Key (KEY) 0.0 $3.1M 231k 13.33
Kindred Healthcare 0.0 $8.5k 436.00 19.53
Kulicke and Soffa Industries (KLIC) 0.0 $682k 48k 14.24
Lindsay Corporation (LNN) 0.0 $211k 2.9k 73.95
Loral Space & Communications 0.0 $15k 210.00 70.59
Marvell Technology Group 0.0 $255k 19k 13.48
Maxwell Technologies 0.0 $29k 3.6k 8.00
Meritage Homes Corporation (MTH) 0.0 $52k 1.5k 35.17
Microsemi Corporation 0.0 $131k 5.2k 25.41
National HealthCare Corporation (NHC) 0.0 $2.0k 40.00 50.00
Newpark Resources (NR) 0.0 $294k 24k 12.43
Newport Corporation 0.0 $2.0k 140.00 14.29
NewStar Financial 0.0 $1.0k 100.00 10.00
O2Micro International 0.0 $40k 16k 2.45
Och-Ziff Capital Management 0.0 $83k 7.7k 10.77
Owens-Illinois 0.0 $1.3M 52k 26.08
Pericom Semiconductor 0.0 $307k 25k 12.50
Petrobras Energia Participaciones SA 0.0 $2.0k 400.00 5.00
PMC-Sierra 0.0 $19k 2.6k 7.38
Premiere Global Services 0.0 $2.0k 180.00 11.11
Rock-Tenn Company 0.0 $2.1M 45k 47.58
RPC (RES) 0.0 $420k 19k 21.94
Rudolph Technologies 0.0 $999.700000 130.00 7.69
Sanderson Farms 0.0 $908k 10k 88.17
Saia (SAIA) 0.0 $653k 14k 47.62
Seagate Technology Com Stk 0.0 $2.7M 48k 57.28
Select Comfort 0.0 $17k 775.00 21.67
Ship Finance Intl 0.0 $141k 7.0k 20.00
Sigma Designs 0.0 $42k 9.8k 4.29
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 $728k 32k 22.58
STMicroelectronics (STM) 0.0 $39k 5.2k 7.50
StoneMor Partners 0.0 $2.2M 83k 25.79
Sun Life Financial (SLF) 0.0 $719k 20k 36.35
Syntel 0.0 $1.6M 18k 87.93
TICC Capital 0.0 $96k 11k 8.79
Tesco Corporation 0.0 $2.0k 110.00 18.18
Transcanada Corp 0.0 $3.8M 74k 51.56
Triple-S Management 0.0 $782k 39k 19.91
Tutor Perini Corporation (TPC) 0.0 $3.0k 126.00 23.81
VAALCO Energy (EGY) 0.0 $86k 10k 8.57
W&T Offshore (WTI) 0.0 $71k 6.5k 10.94
Wabash National Corporation (WNC) 0.0 $278k 21k 13.30
Western Alliance Bancorporation (WAL) 0.0 $6.0k 240.00 25.00
Zions Bancorporation (ZION) 0.0 $344k 12k 29.06
Abiomed 0.0 $118k 4.7k 25.00
AeroVironment (AVAV) 0.0 $77k 2.6k 30.00
Agilysys (AGYS) 0.0 $2.3M 199k 11.73
Alaska Air (ALK) 0.0 $712k 16k 43.58
Amedisys (AMED) 0.0 $8.2k 450.00 18.18
Amer (UHAL) 0.0 $899k 3.4k 262.50
American Equity Investment Life Holding 0.0 $298k 13k 22.98
Andersons (ANDE) 0.0 $87k 1.4k 63.04
AngioDynamics (ANGO) 0.0 $125k 9.2k 13.63
Apogee Enterprises (APOG) 0.0 $7.7k 193.00 40.00
Ares Capital Corporation (ARCC) 0.0 $804k 50k 16.11
Associated Estates Realty Corporation 0.0 $67k 3.8k 17.63
Atlas Pipeline Partners 0.0 $134k 3.7k 36.33
Banco Macro SA (BMA) 0.0 $716k 18k 39.59
Black Hills Corporation (BKH) 0.0 $182k 3.8k 47.77
Brookline Ban (BRKL) 0.0 $27k 3.2k 8.62
Brown Shoe Company 0.0 $29k 1.1k 27.78
Cal Dive International (CDVIQ) 0.0 $3.0k 3.0k 1.00
Cantel Medical 0.0 $1.3M 36k 34.46
Cash America International 0.0 $45k 1.0k 43.34
A.M. Castle & Co. 0.0 $1.0k 70.00 14.29
Century Aluminum Company (CENX) 0.0 $9.5k 381.00 25.00
CIRCOR International 0.0 $533k 7.9k 67.50
Cliffs Natural Resources 0.0 $191k 18k 10.37
Cohu (COHU) 0.0 $47k 4.7k 10.00
Community Health Systems (CYH) 0.0 $368k 6.7k 54.72
Cross Country Healthcare (CCRN) 0.0 $999.600000 120.00 8.33
Cypress Semiconductor Corporation 0.0 $149k 15k 10.00
DepoMed 0.0 $95k 6.2k 15.33
DSW 0.0 $316k 11k 30.10
E.W. Scripps Company (SSP) 0.0 $402k 25k 16.16
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 $999.640000 268.00 3.73
Evercore Partners (EVR) 0.0 $893k 19k 47.82
Exar Corporation 0.0 $3.3k 330.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $177k 17k 10.32
Gamco Investors (GAMI) 0.0 $777k 11k 70.77
Gibraltar Industries (ROCK) 0.0 $2.0k 110.00 18.18
Great Southern Ban (GSBC) 0.0 $31k 1.0k 30.00
Haverty Furniture Companies (HVT) 0.0 $2.0k 70.00 28.57
Hecla Mining Company (HL) 0.0 $148k 58k 2.55
Herbalife Ltd Com Stk (HLF) 0.0 $139k 3.2k 43.30
Horsehead Holding 0.0 $23k 1.4k 16.89
Huntsman Corporation (HUN) 0.0 $539k 21k 25.91
Imation 0.0 $2.0k 400.00 5.00
Ingram Micro 0.0 $96k 3.7k 25.98
Innospec (IOSP) 0.0 $11k 280.00 40.00
International Bancshares Corporation (IBOC) 0.0 $481k 20k 24.66
Iridium Communications (IRDM) 0.0 $72k 8.1k 8.89
Key Energy Services 0.0 $6.5k 1.3k 5.00
Kirkland's (KIRK) 0.0 $126k 8.0k 15.71
Korn/Ferry International (KFY) 0.0 $4.0k 160.00 25.00
Lam Research Corporation (LRCX) 0.0 $2.7M 36k 74.71
Littelfuse (LFUS) 0.0 $318k 3.7k 85.26
Macquarie Infrastructure Company 0.0 $819k 12k 66.86
ManTech International Corporation 0.0 $92k 4.1k 22.47
MarineMax (HZO) 0.0 $3.6k 200.00 18.18
Measurement Specialties 0.0 $754k 8.8k 85.56
Media General 0.0 $2.0k 137.00 14.60
Medicines Company 0.0 $469k 19k 25.00
Medifast (MED) 0.0 $7.7k 231.00 33.33
Methode Electronics (MEI) 0.0 $14k 396.00 36.23
Micrel, Incorporated 0.0 $89k 7.4k 11.98
Minerals Technologies (MTX) 0.0 $1.4M 22k 63.33
MKS Instruments (MKSI) 0.0 $92k 2.8k 33.08
ModusLink Global Solutions 0.0 $999.180000 182.00 5.49
China XD Plastics 0.0 $89k 16k 5.46
Neenah Paper 0.0 $2.0M 57k 35.71
Northwest Pipe Company (NWPX) 0.0 $999.900000 33.00 30.30
On Assignment 0.0 $262k 9.7k 27.05
PennantPark Investment (PNNT) 0.0 $0 30.00 0.00
Pennsylvania R.E.I.T. 0.0 $355k 18k 19.93
Pep Boys - Manny, Moe & Jack 0.0 $3.8k 400.00 9.52
Perficient (PRFT) 0.0 $290k 20k 14.49
Phi 0.0 $2.0k 43.00 46.51
PolyOne Corporation 0.0 $1.7M 42k 40.00
Prosperity Bancshares (PB) 0.0 $443k 7.8k 57.09
Regal-beloit Corporation (RRX) 0.0 $771k 12k 64.23
Reliance Steel & Aluminum (RS) 0.0 $145k 2.2k 67.47
Resource Capital 0.0 $2.0k 450.00 4.44
Rex Energy Corporation 0.0 $28k 2.2k 13.00
Silicon Graphics International 0.0 $13k 1.5k 8.57
Sirona Dental Systems 0.0 $245k 3.1k 78.01
Spartan Motors 0.0 $10k 2.1k 4.66
Starwood Hotels & Resorts Worldwide 0.0 $3.0M 36k 83.18
Stillwater Mining Company 0.0 $14k 871.00 16.00
Synaptics, Incorporated (SYNA) 0.0 $1.7M 23k 73.37
Synta Pharmaceuticals 0.0 $15k 4.9k 3.05
Telecom Argentina (TEO) 0.0 $319k 15k 20.83
TowneBank (TOWN) 0.0 $1.0k 94.00 10.64
Universal Display Corporation (OLED) 0.0 $234k 7.2k 32.50
Universal Forest Products 0.0 $23k 535.00 42.55
Virtusa Corporation 0.0 $197k 5.6k 35.49
Western Refining 0.0 $509k 12k 41.28
World Wrestling Entertainment 0.0 $0 780.00 0.00
Xinyuan Real Estate 0.0 $6.0k 2.0k 3.00
Atlas Air Worldwide Holdings 0.0 $52k 1.6k 32.63
AllianceBernstein Holding (AB) 0.0 $756k 29k 26.00
Asbury Automotive (ABG) 0.0 $190k 2.9k 64.53
American Campus Communities 0.0 $69k 1.9k 36.47
Almost Family 0.0 $294k 11k 27.13
Assured Guaranty (AGO) 0.0 $362k 16k 22.13
Air Methods Corporation 0.0 $30k 535.00 55.42
Align Technology (ALGN) 0.0 $1.3M 26k 51.74
Alaska Communications Systems 0.0 $0 200.00 0.00
AmSurg 0.0 $997k 20k 50.67
AmeriGas Partners 0.0 $1.7M 37k 45.61
American Railcar Industries 0.0 $871k 12k 73.49
Atlantic Tele-Network 0.0 $2.0k 30.00 66.67
Atmos Energy Corporation (ATO) 0.0 $1.8M 38k 47.72
Atrion Corporation (ATRI) 0.0 $320k 1.0k 305.77
Air Transport Services (ATSG) 0.0 $11k 1.5k 7.33
Armstrong World Industries (AWI) 0.0 $12k 218.00 54.35
Acuity Brands (AYI) 0.0 $786k 6.7k 117.69
Bill Barrett Corporation 0.0 $30k 1.4k 21.77
Black Box Corporation 0.0 $2.6k 130.00 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 110k 12.00
Benchmark Electronics (BHE) 0.0 $195k 9.3k 21.05
Bio-Rad Laboratories (BIO) 0.0 $570k 5.3k 107.14
BioScrip 0.0 $1.0k 201.00 4.98
Brady Corporation (BRC) 0.0 $22k 971.00 22.62
Bristow 0.0 $85k 1.3k 67.01
Camden National Corporation (CAC) 0.0 $23k 630.00 36.67
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 27k 45.48
Community Bank System (CBU) 0.0 $692k 21k 33.59
Cabot Microelectronics Corporation 0.0 $459k 11k 41.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $40k 7.9k 5.00
Cedar Shopping Centers 0.0 $2.0k 280.00 7.14
Cardinal Financial Corporation 0.0 $103k 6.0k 17.03
Celadon (CGIP) 0.0 $12k 650.00 18.46
Cognex Corporation (CGNX) 0.0 $63k 1.6k 40.49
Chemed Corp Com Stk (CHE) 0.0 $503k 4.9k 102.72
Chico's FAS 0.0 $129k 8.8k 14.68
Checkpoint Systems 0.0 $24k 1.9k 12.32
Mack-Cali Realty (VRE) 0.0 $134k 7.0k 19.00
Cibc Cad (CM) 0.0 $381k 4.2k 90.48
Columbus McKinnon (CMCO) 0.0 $54k 2.5k 21.67
Comtech Telecomm (CMTL) 0.0 $2.0k 57.00 35.09
Cinemark Holdings (CNK) 0.0 $83k 2.5k 33.83
CenterPoint Energy (CNP) 0.0 $1.9M 79k 24.46
Consolidated Communications Holdings (CNSL) 0.0 $494k 20k 25.03
Columbia Sportswear Company (COLM) 0.0 $2.0k 80.00 25.00
Core-Mark Holding Company 0.0 $419k 7.9k 53.09
Copa Holdings Sa-class A (CPA) 0.0 $482k 4.5k 107.14
CPFL Energia 0.0 $132k 7.9k 16.67
Capital Product 0.0 $2.0k 200.00 10.00
Comstock Resources 0.0 $3.0k 159.00 18.87
America's Car-Mart (CRMT) 0.0 $2.8k 47.00 58.82
CARBO Ceramics 0.0 $19k 336.00 56.91
Cirrus Logic (CRUS) 0.0 $17k 830.00 20.97
Carrizo Oil & Gas 0.0 $71k 1.3k 54.22
Canadian Solar (CSIQ) 0.0 $175k 4.8k 36.00
Cooper Tire & Rubber Company 0.0 $419k 15k 28.67
CVR Energy (CVI) 0.0 $337k 7.6k 44.16
Clayton Williams Energy 0.0 $290k 3.0k 96.00
Concho Resources 0.0 $3.5M 28k 125.41
Cyberonics 0.0 $69k 1.4k 50.79
Cytec Industries 0.0 $791k 17k 47.62
Daktronics (DAKT) 0.0 $134k 11k 12.19
Deutsche Bank Ag-registered (DB) 0.0 $56k 1.6k 34.30
NTT DoCoMo 0.0 $6.2k 346.00 17.86
Dime Community Bancshares 0.0 $269k 20k 13.65
Delhaize 0.0 $18k 1.1k 16.80
Douglas Emmett (DEI) 0.0 $38k 1.5k 25.92
Donegal (DGICA) 0.0 $67k 4.4k 15.27
Digi International (DGII) 0.0 $160k 21k 7.48
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 58k 60.68
Dice Holdings 0.0 $5.0k 600.00 8.33
Diodes Incorporated (DIOD) 0.0 $290k 12k 23.65
Delek US Holdings 0.0 $579k 18k 33.16
Dorchester Minerals (DMLP) 0.0 $786k 27k 29.61
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 87k 12.61
Digital River 0.0 $20k 1.4k 14.39
Drdgold (DRD) 0.0 $38k 11k 3.45
Dril-Quip (DRQ) 0.0 $38k 433.00 88.24
DTE Energy Company (DTE) 0.0 $2.8M 37k 76.05
DreamWorks Animation SKG 0.0 $158k 5.8k 27.27
Emergent BioSolutions (EBS) 0.0 $558k 26k 21.33
Education Realty Trust 0.0 $36k 3.5k 10.24
El Paso Electric Company 0.0 $204k 5.5k 36.96
Euronet Worldwide (EEFT) 0.0 $209k 4.4k 47.82
Electro Rent Corporation 0.0 $999.900000 66.00 15.15
Bottomline Technologies 0.0 $3.0k 120.00 25.00
El Paso Pipeline Partners 0.0 $2.5M 63k 40.15
EPIQ Systems 0.0 $29k 1.7k 17.35
Elbit Systems (ESLT) 0.0 $1.1M 17k 62.13
Essex Property Trust (ESS) 0.0 $941k 5.3k 178.63
EV Energy Partners 0.0 $31k 861.00 36.00
Exelixis (EXEL) 0.0 $17k 12k 1.50
FARO Technologies (FARO) 0.0 $425k 8.4k 50.79
First Community Bancshares (FCBC) 0.0 $100k 7.0k 14.29
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 $21k 2.4k 8.75
Fulton Financial (FULT) 0.0 $2.0M 180k 11.09
Greatbatch 0.0 $190k 4.5k 42.51
Genesis Energy (GEL) 0.0 $1.6M 30k 52.67
Guess? (GES) 0.0 $131k 6.6k 20.00
Group Cgi Cad Cl A 0.0 $5.2k 131.00 40.00
G-III Apparel (GIII) 0.0 $718k 8.8k 81.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $28k 4.8k 5.92
GameStop (GME) 0.0 $734k 18k 41.13
Group 1 Automotive (GPI) 0.0 $17k 238.00 71.43
Gulfport Energy Corporation 0.0 $1.2M 23k 53.33
Gorman-Rupp Company (GRC) 0.0 $852k 28k 30.06
GrafTech International 0.0 $20k 4.5k 4.51
Gentiva Health Services 0.0 $2.0k 110.00 18.18
H&E Equipment Services (HEES) 0.0 $66k 1.6k 40.34
Hanger Orthopedic 0.0 $28k 1.3k 21.10
Harmonic (HLIT) 0.0 $33k 5.4k 6.15
Helix Energy Solutions (HLX) 0.0 $506k 23k 22.08
Home Properties 0.0 $194k 3.3k 58.30
HNI Corporation (HNI) 0.0 $170k 4.7k 35.94
Hornbeck Offshore Services 0.0 $125k 2.1k 58.82
Heidrick & Struggles International (HSII) 0.0 $62k 3.1k 20.00
Healthways 0.0 $29k 1.8k 15.99
Iconix Brand 0.0 $306k 8.2k 37.08
InterDigital (IDCC) 0.0 $12k 304.00 37.88
iGATE Corporation 0.0 $28k 766.00 36.92
Infinera (INFN) 0.0 $46k 4.4k 10.50
Infinity Property and Casualty 0.0 $3.0k 40.00 75.00
IPC The Hospitalist Company 0.0 $356k 8.0k 44.72
IPG Photonics Corporation (IPGP) 0.0 $132k 1.9k 68.98
Innophos Holdings 0.0 $4.0k 74.00 54.05
Banco Itau Holding Financeira (ITUB) 0.0 $216k 16k 13.85
Jabil Circuit (JBL) 0.0 $228k 11k 20.20
John Bean Technologies Corporation (JBT) 0.0 $318k 11k 28.62
JDS Uniphase Corporation 0.0 $26k 2.2k 11.43
J&J Snack Foods (JJSF) 0.0 $640k 6.7k 95.24
Kirby Corporation (KEX) 0.0 $509k 4.3k 117.91
Koppers Holdings (KOP) 0.0 $380k 12k 33.09
Kilroy Realty Corporation (KRC) 0.0 $116k 2.0k 59.30
Layne Christensen Company 0.0 $1.0k 80.00 12.50
Landauer 0.0 $39k 1.2k 33.04
Laclede 0.0 $322k 7.1k 45.45
Legacy Reserves 0.0 $208k 6.9k 30.00
LaSalle Hotel Properties 0.0 $805k 23k 34.42
Alliant Energy Corporation (LNT) 0.0 $894k 16k 55.47
LivePerson (LPSN) 0.0 $52k 4.2k 12.50
LSB Industries (LXU) 0.0 $658k 18k 35.71
Multi-Fineline Electronix 0.0 $502k 54k 9.35
MGE Energy (MGEE) 0.0 $592k 16k 37.20
M/I Homes (MHO) 0.0 $12k 581.00 20.00
Middleby Corporation (MIDD) 0.0 $637k 7.2k 88.28
Mobile Mini 0.0 $515k 15k 34.91
MarketAxess Holdings (MKTX) 0.0 $560k 9.0k 62.50
Martin Midstream Partners (MMLP) 0.0 $112k 3.0k 37.33
Modine Manufacturing (MOD) 0.0 $2.0k 170.00 11.76
Moog (MOG.A) 0.0 $63k 921.00 68.04
Morningstar (MORN) 0.0 $143k 2.1k 67.40
Medical Properties Trust (MPW) 0.0 $211k 17k 12.28
MicroStrategy Incorporated (MSTR) 0.0 $18k 136.00 132.08
Vail Resorts (MTN) 0.0 $135k 1.6k 86.59
MTS Systems Corporation 0.0 $2.8M 42k 68.21
Navigators 0.0 $2.0k 36.00 55.56
Nordson Corporation (NDSN) 0.0 $235k 3.1k 76.02
New Jersey Resources Corporation (NJR) 0.0 $1.7M 33k 50.62
Navios Maritime Partners 0.0 $282k 16k 17.78
Nomura Holdings (NMR) 0.0 $2.4M 406k 5.91
Northern Oil & Gas 0.0 $4.2k 420.00 10.00
EnPro Industries (NPO) 0.0 $4.0k 67.00 59.70
North European Oil Royalty (NRT) 0.0 $68k 3.3k 20.61
NuStar Energy 0.0 $4.0M 61k 65.85
Northwest Bancshares (NWBI) 0.0 $455k 38k 12.10
National Western Life Insurance Company 0.0 $84k 339.00 247.79
Omega Healthcare Investors (OHI) 0.0 $399k 12k 34.14
Oceaneering International (OII) 0.0 $4.0M 61k 65.18
Omnicell (OMCL) 0.0 $1.3M 49k 27.22
Om 0.0 $78k 3.1k 25.14
Orbitz Worldwide 0.0 $10k 1.2k 8.33
Oxford Industries (OXM) 0.0 $47k 706.00 66.67
VeriFone Systems 0.0 $221k 6.4k 34.43
Pegasystems (PEGA) 0.0 $336k 18k 19.10
Piper Jaffray Companies (PIPR) 0.0 $167k 3.1k 53.73
Parker Drilling Company 0.0 $4.0k 800.00 5.00
Park Electrochemical 0.0 $36k 1.5k 23.53
Preformed Line Products Company (PLPC) 0.0 $2.0M 38k 52.77
Plexus (PLXS) 0.0 $183k 4.9k 37.01
Pepco Holdings 0.0 $3.1M 116k 26.76
Polypore International 0.0 $1.2M 30k 38.89
Park National Corporation (PRK) 0.0 $617k 8.2k 75.40
Pantry 0.0 $2.0k 90.00 22.22
Prudential Public Limited Company (PUK) 0.0 $814k 19k 43.92
Quidel Corporation 0.0 $17k 604.00 27.34
Raven Industries 0.0 $20k 820.00 24.00
Dr. Reddy's Laboratories (RDY) 0.0 $219k 4.2k 52.56
Resolute Energy 0.0 $11k 1.8k 6.00
RF Micro Devices 0.0 $429k 37k 11.53
Royal Gold (RGLD) 0.0 $157k 2.4k 64.80
Regency Energy Partners 0.0 $3.3M 101k 32.63
Raymond James Financial (RJF) 0.0 $640k 12k 53.43
Renasant (RNST) 0.0 $3.0k 149.00 20.41
Rogers Corporation (ROG) 0.0 $300k 5.2k 57.14
Rosetta Resources 0.0 $36k 826.00 43.82
Rovi Corporation 0.0 $4.0k 192.00 20.83
Ramco-Gershenson Properties Trust 0.0 $0 258.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $124k 2.2k 56.83
Rush Enterprises (RUSHA) 0.0 $216k 6.4k 33.54
Sally Beauty Holdings (SBH) 0.0 $1.0M 38k 27.24
Southside Bancshares (SBSI) 0.0 $99k 3.0k 33.33
SCANA Corporation 0.0 $2.0M 40k 49.63
Stepan Company (SCL) 0.0 $0 67.00 0.00
ScanSource (SCSC) 0.0 $3.0k 95.00 31.58
Spectra Energy Partners 0.0 $2.1M 39k 52.93
Sangamo Biosciences (SGMO) 0.0 $294k 27k 10.81
Stone Energy Corporation 0.0 $530k 17k 31.39
A. Schulman 0.0 $127k 3.5k 36.09
Steven Madden (SHOO) 0.0 $322k 10k 32.09
ShoreTel 0.0 $1.0k 220.00 4.55
Selective Insurance (SIGI) 0.0 $1.1M 52k 22.12
South Jersey Industries 0.0 $2.8M 53k 53.36
Skechers USA (SKX) 0.0 $70k 1.1k 64.52
Salix Pharmaceuticals 0.0 $611k 3.9k 156.20
Super Micro Computer (SMCI) 0.0 $1.2M 40k 29.60
Stein Mart 0.0 $2.0k 220.00 9.09
Semtech Corporation (SMTC) 0.0 $486k 18k 27.12
Synchronoss Technologies 0.0 $75k 1.6k 46.23
Sun Hydraulics Corporation 0.0 $7.4k 152.00 48.78
Suburban Propane Partners (SPH) 0.0 $530k 12k 44.66
SPX Corporation 0.0 $953k 10k 93.86
Sovran Self Storage 0.0 $6.6k 118.00 55.56
Seaspan Corp 0.0 $232k 11k 21.48
Banco Santander (SAN) 0.0 $2.0M 210k 9.50
Steiner Leisure Ltd Com Stk 0.0 $68k 1.8k 37.39
Superior Industries International (SUP) 0.0 $648k 37k 17.53
TASER International 0.0 $429k 28k 15.51
TC Pipelines 0.0 $896k 13k 67.73
Teledyne Technologies Incorporated (TDY) 0.0 $657k 7.0k 94.27
Terex Corporation (TEX) 0.0 $275k 8.7k 31.71
Tredegar Corporation (TG) 0.0 $4.0k 180.00 22.22
Textainer Group Holdings 0.0 $46k 1.5k 31.43
Tim Hortons Inc Com Stk 0.0 $1.2M 15k 78.91
Talisman Energy Inc Com Stk 0.0 $196k 23k 8.63
TransMontaigne Partners 0.0 $42k 1.1k 40.00
Tempur-Pedic International (TPX) 0.0 $28k 515.00 55.00
Tata Motors 0.0 $149k 3.4k 44.41
TTM Technologies (TTMI) 0.0 $9.5k 1.3k 7.62
Ternium (TX) 0.0 $10k 400.00 25.00
Textron (TXT) 0.0 $2.3M 63k 35.99
Monotype Imaging Holdings 0.0 $4.5k 218.00 20.83
United Bankshares (UBSI) 0.0 $1.4M 44k 30.93
UGI Corporation (UGI) 0.0 $2.1M 60k 34.07
UIL Holdings Corporation 0.0 $280k 7.9k 35.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 265.00 119.34
USANA Health Sciences (USNA) 0.0 $358k 4.9k 73.63
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 $121k 5.5k 22.06
Westpac Banking Corporation 0.0 $175k 6.2k 27.98
Werner Enterprises (WERN) 0.0 $266k 11k 25.24
Wausau Paper 0.0 $1.0k 180.00 5.56
West Pharmaceutical Services (WST) 0.0 $500k 11k 44.80
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 138.00 43.48
Cimarex Energy 0.0 $1.3M 10k 126.46
China Southern Airlines 0.0 $10k 600.00 16.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $829k 17k 50.31
Alliance Holdings GP 0.0 $1.2M 18k 68.21
Akorn 0.0 $22k 577.00 37.97
AK Steel Holding Corporation 0.0 $143k 18k 8.03
Allegiant Travel Company (ALGT) 0.0 $7.8k 62.00 125.00
Alon USA Energy 0.0 $999.600000 98.00 10.20
Applied Micro Circuits Corporation 0.0 $2.0k 250.00 8.00
American Superconductor Corporation 0.0 $36k 27k 1.33
Amerisafe (AMSF) 0.0 $2.0k 60.00 33.33
Anworth Mortgage Asset Corporation 0.0 $445k 93k 4.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $144k 16k 8.97
American Public Education (APEI) 0.0 $3.5k 141.00 24.69
American Apparel 0.0 $8.0k 9.7k 0.82
Alliance Resource Partners (ARLP) 0.0 $1.8M 42k 42.93
Ashland 0.0 $1.6M 15k 104.12
Advanced Semiconductor Engineering 0.0 $11k 1.8k 5.97
athenahealth 0.0 $3.4M 26k 131.74
Alliant Techsystems 0.0 $601k 4.7k 128.27
Audiocodes Ltd Com Stk (AUDC) 0.0 $176k 37k 4.79
Belden (BDC) 0.0 $264k 4.1k 64.38
General Cable Corporation 0.0 $31k 2.0k 15.50
Bank Mutual Corporation 0.0 $999.400000 190.00 5.26
Dynamic Materials Corporation 0.0 $1.0k 59.00 16.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $984k 10k 94.33
Cal-Maine Foods (CALM) 0.0 $118k 1.3k 88.89
Cathay General Ban (CATY) 0.0 $180k 7.2k 24.88
Cubist Pharmaceuticals 0.0 $638k 9.6k 66.67
China Telecom Corporation 0.0 $2.0k 31.00 64.52
China Uni 0.0 $247k 14k 17.54
Citizens (CIA) 0.0 $1.0k 180.00 5.56
Ciena Corporation (CIEN) 0.0 $19k 1.1k 16.60
Capstead Mortgage Corporation 0.0 $98k 8.0k 12.33
Centene Corporation (CNC) 0.0 $346k 4.2k 82.82
Cepheid 0.0 $1.6M 35k 44.00
Chesapeake Utilities Corporation (CPK) 0.0 $871k 21k 41.65
Capella Education Company 0.0 $2.0k 36.00 55.56
Computer Programs & Systems (TBRG) 0.0 $306k 5.3k 57.55
Cree 0.0 $2.3M 56k 40.95
CRH 0.0 $58k 3.2k 18.18
CenterState Banks 0.0 $339k 33k 10.36
Calavo Growers (CVGW) 0.0 $76k 1.7k 44.85
California Water Service (CWT) 0.0 $184k 8.2k 22.45
Deckers Outdoor Corporation (DECK) 0.0 $406k 4.2k 97.04
Diamond Foods 0.0 $39k 1.4k 28.88
Denbury Resources 0.0 $280k 18k 15.34
Dresser-Rand 0.0 $207k 2.5k 83.33
Energen Corporation 0.0 $2.6M 35k 72.21
ESSA Ban (ESSA) 0.0 $153k 14k 11.33
First Cash Financial Services 0.0 $527k 9.4k 55.95
Finish Line 0.0 $126k 4.9k 26.00
Flowserve Corporation (FLS) 0.0 $819k 12k 70.44
F.N.B. Corporation (FNB) 0.0 $2.6M 217k 12.00
FormFactor (FORM) 0.0 $43k 6.0k 7.24
Frontline Limited Usd2.5 0.0 $2.0k 1.3k 1.53
Five Star Quality Care 0.0 $0 25.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $755k 24k 31.58
Greenhill & Co 0.0 $232k 5.0k 46.45
Graham Corporation (GHM) 0.0 $1.0k 40.00 25.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 303.00 56.11
Randgold Resources 0.0 $2.3M 32k 73.53
Golden Star Cad 0.0 $0 3.0k 0.00
Hain Celestial (HAIN) 0.0 $905k 8.7k 103.83
Haynes International (HAYN) 0.0 $7.0k 140.00 50.00
Holly Energy Partners 0.0 $73k 2.0k 36.25
Hercules Offshore 0.0 $286k 130k 2.20
HMS Holdings 0.0 $1.5M 77k 18.88
Heartland Payment Systems 0.0 $2.4M 50k 47.71
Ida (IDA) 0.0 $436k 8.1k 53.58
Informatica Corporation 0.0 $68k 2.0k 34.11
ING Groep (ING) 0.0 $68k 4.8k 14.23
ISIS Pharmaceuticals 0.0 $841k 22k 38.46
Jarden Corporation 0.0 $664k 11k 60.07
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 27k 78.71
Knoll 0.0 $41k 2.4k 17.27
China Life Insurance Company 0.0 $2.0k 37.00 54.05
Lennox International (LII) 0.0 $213k 2.8k 75.00
Cheniere Energy (LNG) 0.0 $327k 4.2k 78.65
Lululemon Athletica (LULU) 0.0 $158k 3.8k 42.04
Medivation 0.0 $48k 479.00 100.44
MFA Mortgage Investments 0.0 $184k 24k 7.83
MGM Resorts International. (MGM) 0.0 $221k 9.7k 22.83
MannKind Corporation 0.0 $118k 20k 6.00
Molina Healthcare (MOH) 0.0 $51k 1.2k 42.04
Monolithic Power Systems (MPWR) 0.0 $61k 1.4k 43.92
Marten Transport (MRTN) 0.0 $4.4k 283.00 15.54
Myriad Genetics (MYGN) 0.0 $689k 18k 38.60
Neurocrine Biosciences (NBIX) 0.0 $3.0k 223.00 13.45
Novagold Resources Inc Cad (NG) 0.0 $210k 70k 3.00
National Grid 0.0 $2.2M 31k 71.94
Nektar Therapeutics (NKTR) 0.0 $809k 65k 12.45
Natural Resource Partners 0.0 $69k 5.3k 13.02
Neustar 0.0 $466k 10k 45.45
NetScout Systems (NTCT) 0.0 $1.4M 31k 45.99
NuVasive 0.0 $7.3k 238.00 30.61
NxStage Medical 0.0 $6.7k 501.00 13.33
Ocwen Financial Corporation 0.0 $178k 6.8k 26.15
OmniVision Technologies 0.0 $651k 25k 26.49
Pan American Silver Corp Can (PAAS) 0.0 $59k 5.3k 11.18
Provident Financial Services (PFS) 0.0 $336k 20k 16.44
Progenics Pharmaceuticals 0.0 $23k 4.5k 5.19
Children's Place Retail Stores (PLCE) 0.0 $249k 5.1k 48.58
Poly 0.0 $8.6k 760.00 11.26
Panera Bread Company 0.0 $1.6M 10k 162.82
QLogic Corporation 0.0 $603k 66k 9.16
Republic Airways Holdings 0.0 $24k 2.2k 11.00
Rockwood Holdings 0.0 $86k 1.1k 76.50
RTI International Metals 0.0 $44k 1.6k 27.27
Riverbed Technology 0.0 $192k 10k 18.98
Sabine Royalty Trust (SBR) 0.0 $10k 200.00 50.00
Stifel Financial (SF) 0.0 $637k 14k 46.92
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 80.00 25.00
Silicon Laboratories (SLAB) 0.0 $170k 4.2k 40.81
Silver Standard Res 0.0 $24k 4.0k 6.00
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 $64k 4.4k 14.49
Hanover Insurance (THG) 0.0 $509k 8.3k 61.59
Team 0.0 $48k 1.3k 37.66
TiVo 0.0 $549k 43k 12.79
Tompkins Financial Corporation (TMP) 0.0 $19k 442.00 43.37
Tennant Company (TNC) 0.0 $4.0k 60.00 66.67
DealerTrack Holdings 0.0 $2.1M 50k 43.39
Trustmark Corporation (TRMK) 0.0 $235k 10k 23.02
Tessera Technologies 0.0 $5.0k 176.00 28.41
tw tele 0.0 $94k 2.3k 41.26
Universal Health Realty Income Trust (UHT) 0.0 $401k 9.6k 41.59
Urban Outfitters (URBN) 0.0 $832k 23k 36.68
URS Corporation 0.0 $242k 4.2k 57.78
United Therapeutics Corporation (UTHR) 0.0 $1.5M 12k 128.65
Veolia Environnement (VEOEY) 0.0 $4.0k 200.00 20.00
Vector (VGR) 0.0 $537k 24k 22.14
Valmont Industries (VMI) 0.0 $738k 5.6k 132.74
ValueVision Media 0.0 $1.0k 185.00 5.41
Washington Federal (WAFD) 0.0 $128k 6.5k 19.61
Wright Medical 0.0 $368k 12k 30.28
Worthington Industries (WOR) 0.0 $2.0M 55k 37.19
United States Steel Corporation (X) 0.0 $2.8M 72k 39.16
Aaon (AAON) 0.0 $2.0k 138.00 14.49
Advisory Board Company 0.0 $712k 15k 46.56
Aceto Corporation 0.0 $560k 38k 14.71
Actuate Corporation 0.0 $999.400000 190.00 5.26
Agree Realty Corporation (ADC) 0.0 $999.960000 52.00 19.23
Agnico (AEM) 0.0 $489k 17k 28.97
Aar (AIR) 0.0 $178k 8.3k 21.43
Applied Industrial Technologies (AIT) 0.0 $1.1M 23k 45.68
Allete (ALE) 0.0 $294k 6.6k 44.49
Alamo (ALG) 0.0 $1.0k 25.00 40.00
America Movil SAB de CV 0.0 $320k 13k 25.16
A. O. Smith Corporation (AOS) 0.0 $1.7M 35k 47.28
Arena Pharmaceuticals 0.0 $15k 3.5k 4.29
Associated Banc- (ASB) 0.0 $1.1M 62k 17.44
American Science & Engineering 0.0 $2.0k 30.00 66.67
Astec Industries (ASTE) 0.0 $27k 640.00 42.86
American States Water Company (AWR) 0.0 $1.1M 35k 30.48
BancFirst Corporation (BANF) 0.0 $2.0k 26.00 76.92
Basic Energy Services 0.0 $14k 705.00 20.00
BankFinancial Corporation (BFIN) 0.0 $999.600000 105.00 9.52
Saul Centers (BFS) 0.0 $58k 1.2k 47.08
Berkshire Hills Ban (BHLB) 0.0 $110k 4.7k 23.48
Brookdale Senior Living (BKD) 0.0 $63k 1.9k 32.44
Badger Meter (BMI) 0.0 $3.6M 71k 50.39
Bk Nova Cad (BNS) 0.0 $2.5M 40k 61.87
Bob Evans Farms 0.0 $84k 1.8k 47.45
BT 0.0 $58k 952.00 60.84
First Busey Corporation 0.0 $2.0k 280.00 7.14
Buffalo Wild Wings 0.0 $567k 4.2k 134.51
Cambrex Corporation 0.0 $43k 2.2k 20.00
Ceva (CEVA) 0.0 $16k 1.2k 13.37
City Holding Company (CHCO) 0.0 $2.0k 55.00 36.36
Chemical Financial Corporation 0.0 $3.0k 100.00 30.00
Clarcor 0.0 $1.1M 17k 63.07
Cleco Corporation 0.0 $1.4M 27k 49.54
CONMED Corporation (CNMD) 0.0 $64k 1.7k 36.86
Capstone Turbine Corporation 0.0 $5.1k 5.1k 1.00
CryoLife (AORT) 0.0 $7.0k 750.00 9.33
CSS Industries 0.0 $30k 1.2k 25.00
Community Trust Ban (CTBI) 0.0 $2.0k 55.00 36.36
Consolidated-Tomoka Land 0.0 $229k 4.7k 49.09
Cubic Corporation 0.0 $31k 665.00 46.67
Carnival (CUK) 0.0 $8.0k 210.00 38.10
Covance 0.0 $1.6M 21k 78.67
Corrections Corporation of America 0.0 $191k 5.6k 34.18
Duke Realty Corporation 0.0 $728k 42k 17.17
DURECT Corporation 0.0 $176k 120k 1.47
DXP Enterprises (DXPE) 0.0 $273k 3.7k 73.62
Ennis (EBF) 0.0 $81k 6.2k 13.04
Nic 0.0 $29k 1.6k 17.54
EastGroup Properties (EGP) 0.0 $49k 801.00 60.99
Equity Lifestyle Properties (ELS) 0.0 $45k 1.1k 42.22
Ensign (ENSG) 0.0 $2.0k 67.00 29.85
Exactech 0.0 $1.0k 42.00 23.81
Exponent (EXPO) 0.0 $0 3.1k 0.00
First Commonwealth Financial (FCF) 0.0 $1.3M 159k 8.38
F5 Networks (FFIV) 0.0 $433k 3.6k 119.12
Ferrellgas Partners 0.0 $978k 36k 26.88
Comfort Systems USA (FIX) 0.0 $86k 6.3k 13.55
FirstMerit Corporation 0.0 $1.9M 106k 17.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $245k 7.0k 34.76
Forrester Research (FORR) 0.0 $2.0k 44.00 45.45
H.B. Fuller Company (FUL) 0.0 $521k 13k 39.73
Glacier Ban (GBCI) 0.0 $114k 4.4k 25.95
Geron Corporation (GERN) 0.0 $1.0k 470.00 2.13
General Communication 0.0 $3.7k 280.00 13.33
Gentex Corporation (GNTX) 0.0 $1.1M 43k 26.77
Chart Industries (GTLS) 0.0 $578k 9.5k 61.06
Hancock Holding Company (HWC) 0.0 $28k 759.00 36.36
Healthcare Services (HCSG) 0.0 $2.7M 96k 28.64
Huaneng Power International 0.0 $8.3k 150.00 55.56
Huron Consulting (HURN) 0.0 $409k 6.7k 60.85
Headwaters Incorporated 0.0 $3.0k 251.00 11.95
Integra LifeSciences Holdings (IART) 0.0 $411k 8.3k 49.63
IBERIABANK Corporation 0.0 $213k 3.4k 62.65
ICF International (ICFI) 0.0 $2.0k 70.00 28.57
ICU Medical, Incorporated (ICUI) 0.0 $6.3k 110.00 57.14
Icahn Enterprises (IEP) 0.0 $664k 6.3k 105.73
ImmunoGen 0.0 $45k 4.3k 10.47
Ingles Markets, Incorporated (IMKTA) 0.0 $334k 14k 23.72
Immersion Corporation (IMMR) 0.0 $52k 6.0k 8.67
Independent Bank (INDB) 0.0 $3.0k 80.00 37.50
Inter Parfums (IPAR) 0.0 $146k 5.3k 27.72
Investors Real Estate Trust 0.0 $14k 1.7k 8.06
Jack Henry & Associates (JKHY) 0.0 $1.9M 34k 55.67
Kaman Corporation 0.0 $128k 3.2k 40.00
Korea Electric Power Corporation (KEP) 0.0 $180k 8.0k 22.50
Kforce (KFRC) 0.0 $2.8k 155.00 18.18
Kinross Gold Corp (KGC) 0.0 $49k 15k 3.33
Lions Gate Entertainment 0.0 $149k 4.5k 32.80
Luminex Corporation 0.0 $5.3k 301.00 17.54
Landec Corporation (LFCR) 0.0 $999.900000 110.00 9.09
Liquidity Services (LQDT) 0.0 $15k 1.2k 13.30
Lloyds TSB (LYG) 0.0 $702k 140k 5.01
McDermott International 0.0 $519k 91k 5.72
Merit Medical Systems (MMSI) 0.0 $2.0k 150.00 13.33
Movado (MOV) 0.0 $266k 8.2k 32.26
Matrix Service Company (MTRX) 0.0 $674k 28k 24.03
MasTec (MTZ) 0.0 $6.0k 190.00 31.58
NBT Ban (NBTB) 0.0 $1.2M 54k 22.53
Navigant Consulting 0.0 $84k 6.1k 13.89
Natural Gas Services (NGS) 0.0 $1.0k 50.00 20.00
Nice Systems (NICE) 0.0 $64k 1.6k 41.03
National Penn Bancshares 0.0 $588k 61k 9.72
NPS Pharmaceuticals 0.0 $258k 10k 25.92
Novavax 0.0 $802k 201k 4.00
NorthWestern Corporation (NWE) 0.0 $436k 10k 43.64
Northwest Natural Gas 0.0 $572k 14k 42.18
Realty Income (O) 0.0 $1.1M 28k 40.83
Corporate Office Properties Trust (CDP) 0.0 $276k 11k 25.78
Owens & Minor (OMI) 0.0 $309k 9.5k 32.62
Ormat Technologies (ORA) 0.0 $34k 1.3k 26.67
Orbotech Ltd Com Stk 0.0 $158k 10k 15.64
Otter Tail Corporation (OTTR) 0.0 $594k 22k 26.98
PacWest Ban 0.0 $144k 3.6k 39.88
Permian Basin Royalty Trust (PBT) 0.0 $436k 32k 13.59
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 23k 44.44
Piedmont Natural Gas Company 0.0 $1.1M 32k 33.66
Powell Industries (POWL) 0.0 $999.900000 30.00 33.33
PS Business Parks 0.0 $647k 8.5k 76.17
PriceSmart (PSMT) 0.0 $1.5M 17k 88.05
PrivateBan 0.0 $6.0k 210.00 28.57
Quality Systems 0.0 $19k 1.3k 14.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $840k 36k 23.68
Revlon 0.0 $12k 386.00 31.09
Repligen Corporation (RGEN) 0.0 $300k 15k 19.88
Rigel Pharmaceuticals 0.0 $34k 18k 1.89
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 $62k 2.7k 23.08
Reed Elsevier 0.0 $56k 780.00 71.43
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 $45k 4.8k 9.50
SJW (SJW) 0.0 $89k 3.3k 26.91
Tanger Factory Outlet Centers (SKT) 0.0 $188k 5.8k 32.53
Smith & Nephew (SNN) 0.0 $363k 4.3k 84.89
SYNNEX Corporation (SNX) 0.0 $220k 3.4k 64.61
1st Source Corporation (SRCE) 0.0 $719k 24k 30.00
Stoneridge (SRI) 0.0 $69k 6.2k 11.15
Sasol (SSL) 0.0 $149k 2.8k 54.27
S&T Ban (STBA) 0.0 $270k 12k 23.41
State Auto Financial 0.0 $16k 757.00 21.14
Stamps 0.0 $26k 847.00 30.93
Susquehanna Bancshares 0.0 $444k 44k 10.00
Schweitzer-Mauduit International (MATV) 0.0 $5.3k 160.00 33.33
Standex Int'l (SXI) 0.0 $399k 5.4k 74.07
Systemax 0.0 $450k 36k 12.46
TAL International 0.0 $132k 3.2k 41.20
TransDigm Group Incorporated (TDG) 0.0 $3.0M 16k 185.19
Tech Data Corporation 0.0 $856k 15k 58.58
Integrys Energy 0.0 $1.6M 24k 64.90
Texas Pacific Land Trust 0.0 $754k 3.9k 192.53
Tejon Ranch Company (TRC) 0.0 $13k 475.00 28.24
TrustCo Bank Corp NY 0.0 $62k 9.1k 6.82
Urstadt Biddle Properties 0.0 $96k 4.8k 20.00
UMB Financial Corporation (UMBF) 0.0 $112k 2.1k 54.36
UniFirst Corporation (UNF) 0.0 $2.4M 24k 96.56
Vascular Solutions 0.0 $1.5M 61k 25.14
Veeco Instruments (VECO) 0.0 $542k 16k 33.33
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 $1.8M 19k 93.81
Viad (VVI) 0.0 $22k 1.1k 20.69
Vivus 0.0 $16k 4.4k 3.70
WestAmerica Ban (WABC) 0.0 $9.4k 233.00 40.54
Washington Trust Ban (WASH) 0.0 $650k 20k 33.02
WD-40 Company (WDFC) 0.0 $208k 3.1k 66.67
WGL Holdings 0.0 $1.7M 41k 42.12
Wilshire Ban 0.0 $110k 12k 9.31
Encore Wire Corporation (WIRE) 0.0 $529k 14k 36.90
Westlake Chemical Corporation (WLK) 0.0 $133k 1.5k 86.76
Weis Markets (WMK) 0.0 $358k 9.2k 39.03
WesBan (WSBC) 0.0 $180k 5.9k 30.67
Watts Water Technologies (WTS) 0.0 $344k 5.9k 58.36
Ixia 0.0 $2.0k 200.00 10.00
Olympic Steel (ZEUS) 0.0 $74k 3.6k 20.61
Zumiez (ZUMZ) 0.0 $23k 811.00 28.30
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 $311k 5.2k 59.37
Analogic Corporation 0.0 $143k 2.2k 63.81
Aruba Networks 0.0 $31k 1.4k 21.95
Astronics Corporation (ATRO) 0.0 $1.6M 40k 39.22
Anixter International 0.0 $512k 6.1k 84.54
AZZ Incorporated (AZZ) 0.0 $17k 380.00 43.33
Natus Medical 0.0 $731k 25k 29.59
BJ's Restaurants (BJRI) 0.0 $17k 486.00 35.00
Beneficial Mutual Ban 0.0 $1.3M 101k 12.78
Cass Information Systems (CASS) 0.0 $261k 6.3k 41.32
Carmike Cinemas 0.0 $177k 5.7k 31.06
Town Sports International Holdings 0.0 $0 69.00 0.00
Conn's (CONNQ) 0.0 $121k 4.0k 30.48
CommVault Systems (CVLT) 0.0 $152k 3.0k 50.35
Cynosure 0.0 $1.0k 70.00 14.29
Dendreon Corporation 0.0 $3.2k 1.6k 2.00
DTS 0.0 $2.0k 70.00 28.57
Dyax 0.0 $318k 31k 10.13
Enersis 0.0 $20k 1.3k 15.48
Reed Elsevier NV 0.0 $46k 1.0k 45.45
EnerNOC 0.0 $2.0k 89.00 22.47
FuelCell Energy 0.0 $30k 14k 2.14
Flowers Foods (FLO) 0.0 $612k 33k 18.32
Furmanite Corporation 0.0 $2.6k 210.00 12.20
Flotek Industries 0.0 $30k 1.2k 26.00
German American Ban (GABC) 0.0 $1.0k 50.00 20.00
Genomic Health 0.0 $270k 9.5k 28.33
GP Strategies Corporation 0.0 $2.4k 104.00 22.73
Globalstar (GSAT) 0.0 $292k 80k 3.65
Gen 0.0 $7.6k 420.00 18.18
Halozyme Therapeutics (HALO) 0.0 $347k 38k 9.21
Hackett (HCKT) 0.0 $109k 18k 5.97
Hurco Companies (HURC) 0.0 $999.940000 34.00 29.41
Ihs 0.0 $117k 945.00 123.94
Insteel Industries (IIIN) 0.0 $1.0k 70.00 14.29
Imax Corp Cad (IMAX) 0.0 $2.0M 72k 27.40
Intersections 0.0 $4.0k 836.00 4.78
Lakeland Ban 0.0 $305k 31k 9.76
Lydall 0.0 $4.0k 139.00 28.57
LeapFrog Enterprises 0.0 $100k 16k 6.05
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 $26k 1.4k 19.00
Nautilus (BFXXQ) 0.0 $2.0k 139.00 14.39
NetGear (NTGR) 0.0 $55k 1.8k 31.00
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 $242k 34k 7.22
PC Connection (CNXN) 0.0 $1.0k 46.00 21.74
Southern Copper Corporation (SCCO) 0.0 $1.5M 51k 29.66
PDF Solutions (PDFS) 0.0 $188k 15k 12.59
Park-Ohio Holdings (PKOH) 0.0 $490k 8.7k 56.60
Protective Life 0.0 $1.1M 15k 69.38
PNM Resources (TXNM) 0.0 $657k 39k 16.95
Providence Service Corporation 0.0 $2.0k 41.00 48.78
Rentech 0.0 $1.0k 851.00 1.18
Sandy Spring Ban (SASR) 0.0 $368k 16k 22.91
Shore Bancshares (SHBI) 0.0 $1.3M 139k 8.99
Silicon Motion Technology (SIMO) 0.0 $3.7M 137k 26.94
SurModics (SRDX) 0.0 $2.2k 89.00 25.00
Smith & Wesson Holding Corporation 0.0 $172k 18k 9.45
Trimas Corporation (TRS) 0.0 $54k 2.3k 24.17
United Natural Foods (UNFI) 0.0 $908k 15k 61.51
U.S. Physical Therapy (USPH) 0.0 $814k 20k 40.00
Volcano Corporation 0.0 $24k 2.2k 10.89
Woodward Governor Company (WWD) 0.0 $1.1M 23k 47.37
Abaxis 0.0 $419k 8.2k 50.75
Alcatel-Lucent 0.0 $46k 15k 3.12
Barrett Business Services (BBSI) 0.0 $612k 16k 39.48
Builders FirstSource (BLDR) 0.0 $1.0k 160.00 6.25
Callidus Software 0.0 $2.0k 150.00 13.33
Cameron International Corporation 0.0 $3.8M 57k 66.39
CHINA NATURAL Resources 0.0 $10k 2.8k 3.57
Casella Waste Systems (CWST) 0.0 $13k 3.3k 3.91
ExlService Holdings (EXLS) 0.0 $3.0k 110.00 27.27
Golar Lng (GLNG) 0.0 $421k 6.5k 65.00
Healthsouth 0.0 $128k 3.5k 36.88
LTC Properties (LTC) 0.0 $854k 23k 36.77
Mitcham Industries 0.0 $12k 1.0k 12.00
Monmouth R.E. Inv 0.0 $78k 7.8k 10.00
Middlesex Water Company (MSEX) 0.0 $270k 14k 19.22
MainSource Financial 0.0 $1.0k 80.00 12.50
NN (NNBR) 0.0 $184k 6.9k 26.76
NVE Corporation (NVEC) 0.0 $637k 9.9k 64.43
Potlatch Corporation (PCH) 0.0 $190k 4.7k 40.21
Rex American Resources (REX) 0.0 $737k 10k 72.84
RTI Biologics 0.0 $2.0k 427.00 4.68
Sunstone Hotel Investors (SHO) 0.0 $613k 44k 13.84
San Juan Basin Royalty Trust (SJT) 0.0 $805k 42k 19.00
Standard Motor Products (SMP) 0.0 $861k 30k 28.57
Teradyne (TER) 0.0 $125k 6.5k 19.34
Harris & Harris 0.0 $60k 20k 3.00
Valhi 0.0 $62k 9.9k 6.32
Warren Resources 0.0 $16k 2.9k 5.37
Zix Corporation 0.0 $0 135.00 0.00
Brink's Company (BCO) 0.0 $4.5k 270.00 16.67
BioMed Realty Trust 0.0 $0 2.4k 0.00
CBS Corporation 0.0 $79k 1.5k 53.68
Cardica 0.0 $7.0k 7.0k 1.00
Cavco Industries (CVCO) 0.0 $168k 2.5k 67.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.2k 11.67
Dynavax Technologies Corporation 0.0 $266k 186k 1.43
Dex (DXCM) 0.0 $352k 8.8k 40.03
Extreme Networks (EXTR) 0.0 $5.3k 1.3k 4.00
First Merchants Corporation (FRME) 0.0 $66k 2.5k 25.97
Gaiam 0.0 $58k 8.0k 7.25
Greenbrier Companies (GBX) 0.0 $385k 5.5k 70.00
Global Partners (GLP) 0.0 $207k 5.0k 41.66
Getty Realty (GTY) 0.0 $132k 7.7k 17.11
iRobot Corporation (IRBT) 0.0 $3.1M 103k 30.45
Quaker Chemical Corporation (KWR) 0.0 $1.0M 14k 71.90
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 130.00 15.38
Marlin Business Services 0.0 $1.0k 40.00 25.00
PetMed Express (PETS) 0.0 $17k 1.3k 13.54
Ruth's Hospitality 0.0 $3.6k 180.00 20.00
Senior Housing Properties Trust 0.0 $267k 13k 20.92
Superior Energy Services 0.0 $326k 10k 31.58
Sinovac Biotech (SVA) 0.0 $24k 5.0k 4.80
Taubman Centers 0.0 $2.2M 30k 72.90
Tor Dom Bk Cad (TD) 0.0 $3.7M 75k 49.39
U S GEOTHERMAL INC COM Stk 0.0 $38k 68k 0.56
Meridian Bioscience 0.0 $1.4M 80k 17.69
Alexandria Real Estate Equities (ARE) 0.0 $27k 377.00 72.65
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 177.00 79.10
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 32k 73.62
Bel Fuse (BELFB) 0.0 $2.5k 74.00 33.33
Brocade Communications Systems 0.0 $213k 20k 10.88
Carriage Services (CSV) 0.0 $263k 15k 17.35
Deltic Timber Corporation 0.0 $5.4k 90.00 60.00
Hercules Technology Growth Capital (HTGC) 0.0 $291k 20k 14.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $74k 3.7k 20.20
L.B. Foster Company (FSTR) 0.0 $169k 3.7k 45.85
LSI Industries (LYTS) 0.0 $48k 7.6k 6.23
National Health Investors (NHI) 0.0 $120k 2.0k 60.00
National Instruments 0.0 $767k 25k 30.95
NL Industries (NL) 0.0 $10k 1.3k 8.00
Prospect Capital Corporation (PSEC) 0.0 $192k 20k 9.86
WebMD Health 0.0 $5.0k 108.00 46.30
Ypf Sa (YPF) 0.0 $7.0k 200.00 35.00
Aspen Technology 0.0 $798k 21k 37.91
Acacia Research Corporation (ACTG) 0.0 $17k 1.1k 15.25
Enterprise Financial Services (EFSC) 0.0 $1.0k 80.00 12.50
Medallion Financial (MFIN) 0.0 $94k 8.0k 11.75
Axcelis Technologies 0.0 $0 352.00 0.00
MCG Capital Corporation 0.0 $8.1k 2.3k 3.50
Navistar International Corporation 0.0 $36k 1.1k 32.84
TheStreet 0.0 $42k 18k 2.28
CalAmp 0.0 $132k 7.5k 17.57
Innovative Solutions & Support (ISSC) 0.0 $12k 2.4k 5.00
Southwest Ban 0.0 $1.0k 80.00 12.50
United Community Financial 0.0 $193k 41k 4.68
WSFS Financial Corporation (WSFS) 0.0 $1.1M 16k 71.75
Accuray Incorporated (ARAY) 0.0 $2.0k 270.00 7.41
Ali (ALCO) 0.0 $10k 250.00 40.00
Allied Nevada Gold 0.0 $5.3k 1.5k 3.64
Anika Therapeutics (ANIK) 0.0 $565k 15k 37.14
Apollo Investment 0.0 $569k 70k 8.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $159k 10k 15.70
Approach Resources 0.0 $1.2M 72k 16.67
Aviat Networks 0.0 $0 13.00 0.00
BofI Holding 0.0 $376k 5.2k 72.63
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 $443k 36k 12.31
Central Garden & Pet (CENTA) 0.0 $999.600000 170.00 5.88
Cerus Corporation (CERS) 0.0 $11k 2.8k 3.91
Chase Corporation 0.0 $1.0k 32.00 31.25
Clearwater Paper (CLW) 0.0 $38k 630.00 60.71
Colony Financial 0.0 $112k 5.0k 22.38
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 $18k 662.00 27.40
Cowen 0.0 $998.400000 390.00 2.56
Cray 0.0 $695k 26k 26.28
DCT Industrial Trust 0.0 $116k 15k 7.54
Dana Holding Corporation (DAN) 0.0 $929k 49k 18.96
Diamond Hill Investment (DHIL) 0.0 $1.0k 10.00 100.00
Ecology and Environment 0.0 $28k 2.9k 9.52
Einstein Noah Restaurant 0.0 $124k 6.2k 20.00
Eldorado Gold Corp 0.0 $29k 4.4k 6.50
Exterran Partners 0.0 $51k 1.7k 29.48
FEI Company 0.0 $467k 6.5k 71.43
Fauquier Bankshares 0.0 $194k 12k 16.00
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
GSI Technology (GSIT) 0.0 $28k 5.2k 5.38
Gran Tierra Energy 0.0 $63k 14k 4.42
Harbinger 0.0 $3.0k 218.00 13.76
Harvard Bioscience (HBIO) 0.0 $2.0k 400.00 5.00
Hawkins (HWKN) 0.0 $999.900000 33.00 30.30
HEICO Corporation (HEI.A) 0.0 $122k 3.0k 40.29
Iamgold Corp (IAG) 0.0 $15k 5.6k 2.70
Industrial Services of America 0.0 $49k 8.3k 5.92
Integrated Electrical Services 0.0 $34k 4.0k 8.50
Intrepid Potash 0.0 $791k 52k 15.33
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.2k 22.90
KVH Industries (KVHI) 0.0 $101k 9.1k 11.09
K12 0.0 $206k 13k 16.00
Kennedy-Wilson Holdings (KW) 0.0 $149k 6.2k 24.00
M.D.C. Holdings 0.0 $519k 21k 25.23
Myr (MYRG) 0.0 $418k 17k 24.10
Market Vectors Gold Miners ETF 0.0 $1.3M 59k 21.33
Mednax (MD) 0.0 $1.1M 20k 54.85
Mesa Laboratories (MLAB) 0.0 $483k 8.4k 57.75
Miller Industries (MLR) 0.0 $170k 10k 17.00
NCI Building Systems 0.0 $2.0k 80.00 25.00
National Bankshares (NKSH) 0.0 $193k 6.4k 30.00
National Retail Properties (NNN) 0.0 $348k 10k 34.46
New Gold Inc Cda (NGD) 0.0 $44k 8.3k 5.24
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 $10k 400.00 25.00
Oppenheimer Holdings (OPY) 0.0 $1.0k 46.00 21.74
Optical Cable Corporation (OCC) 0.0 $10k 2.0k 5.00
Panhandle Oil and Gas 0.0 $281k 4.7k 60.00
Patriot Transportation Holding 0.0 $999.900000 30.00 33.33
Pharmacyclics 0.0 $1.1M 9.7k 117.65
Precision Drilling Corporation 0.0 $4.5k 360.00 12.50
PROS Holdings (PRO) 0.0 $204k 8.1k 25.23
Quanex Building Products Corporation (NX) 0.0 $42k 2.3k 18.18
Rayonier (RYN) 0.0 $1.9M 60k 31.12
Rentrak Corporation 0.0 $2.0k 36.00 55.56
SM Energy (SM) 0.0 $1.3M 17k 77.99
SPDR KBW Regional Banking (KRE) 0.0 $3.9M 102k 38.26
Sierra Wireless 0.0 $45k 1.7k 27.06
SIFCO Industries (SIF) 0.0 $108k 3.6k 30.00
SigmaTron International (SGMA) 0.0 $44k 6.0k 7.33
Silvercorp Metals (SVM) 0.0 $8.0k 5.0k 1.60
Sonus Networks 0.0 $121k 36k 3.40
Strattec Security (STRT) 0.0 $727k 8.7k 83.33
TESSCO Technologies 0.0 $999.880000 28.00 35.71
TGC Industries 0.0 $2.0k 288.00 6.94
Teck Resources Ltd cl b (TECK) 0.0 $51k 2.7k 18.75
TeleNav 0.0 $10k 1.6k 6.45
Towers Watson & Co 0.0 $1.6M 16k 99.13
Ultra Clean Holdings (UCTT) 0.0 $138k 15k 8.97
Unit Corporation 0.0 $313k 5.3k 58.61
US Ecology 0.0 $3.0k 73.00 41.10
Utah Medical Products (UTMD) 0.0 $15k 300.00 50.00
Westwood Holdings (WHG) 0.0 $999.960000 26.00 38.46
Willbros 0.0 $1.0k 160.00 6.25
Cosan Ltd shs a 0.0 $66k 6.0k 11.00
Asa (ASA) 0.0 $4.0k 372.00 10.75
Validus Holdings 0.0 $76k 2.0k 37.91
Vantage Drilling Company ord (VTGDF) 0.0 $1.0k 820.00 1.22
Stealthgas (GASS) 0.0 $2.0k 200.00 10.00
Blackrock Kelso Capital 0.0 $854k 100k 8.54
Friedman Inds (FRD) 0.0 $10k 1.3k 7.87
Heritage Financial Corporation (HFWA) 0.0 $466k 29k 15.83
Hyatt Hotels Corporation (H) 0.0 $1.0M 17k 60.68
Lionbridge Technologies 0.0 $1.0k 240.00 4.17
Shiloh Industries 0.0 $490k 29k 17.02
Twin Disc, Incorporated (TWIN) 0.0 $20k 760.00 26.32
B&G Foods (BGS) 0.0 $2.0M 72k 27.58
Core Molding Technologies (CMT) 0.0 $6.0k 400.00 15.00
Entropic Communications 0.0 $26k 10k 2.60
First Defiance Financial 0.0 $1.0k 44.00 22.73
Multi-Color Corporation 0.0 $683k 15k 45.49
John B. Sanfilippo & Son (JBSS) 0.0 $999.990000 41.00 24.39
Cloud Peak Energy 0.0 $4.5k 347.00 12.90
Westport Innovations 0.0 $51k 4.8k 10.59
Urstadt Biddle Properties 0.0 $18k 1.0k 18.00
First of Long Island Corporation (FLIC) 0.0 $999.900000 30.00 33.33
Arlington Asset Investment 0.0 $16k 615.00 25.23
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 $311k 5.0k 61.86
Symetra Finl Corp 0.0 $1.1M 55k 20.00
Brandywine Realty Trust (BDN) 0.0 $148k 11k 14.00
InterOil Corporation 0.0 $6.0k 100.00 60.00
AECOM Technology Corporation (ACM) 0.0 $23k 713.00 31.82
Altra Holdings 0.0 $96k 4.1k 23.26
Amicus Therapeutics (FOLD) 0.0 $12k 2.0k 6.00
Bank of Kentucky Financial 0.0 $999.920000 29.00 34.48
Bar Harbor Bankshares (BHB) 0.0 $434k 15k 28.93
BioDelivery Sciences International 0.0 $178k 10k 17.14
Cae (CAE) 0.0 $6.0k 500.00 12.00
CBL & Associates Properties 0.0 $63k 3.5k 17.81
CBOE Holdings (CBOE) 0.0 $1.5M 28k 53.53
Chimera Investment Corporation 0.0 $42k 14k 3.09
CNO Financial (CNO) 0.0 $2.4M 140k 16.98
Fibria Celulose 0.0 $12k 1.0k 12.00
First Financial Northwest (FFNW) 0.0 $1.0k 70.00 14.29
Green Plains Renewable Energy (GPRE) 0.0 $87k 3.5k 25.00
Guidance Software 0.0 $2.0k 280.00 7.14
Hatteras Financial 0.0 $265k 15k 17.95
iShares MSCI Brazil Index (EWZ) 0.0 $564k 13k 43.41
Kimco Realty Corporation (KIM) 0.0 $723k 33k 21.75
Liberty Property Trust 0.0 $402k 12k 33.17
Masimo Corporation (MASI) 0.0 $231k 11k 21.35
MedAssets 0.0 $4.0k 200.00 20.00
Mellanox Technologies 0.0 $102k 2.3k 45.35
ParkerVision 0.0 $17k 15k 1.13
Peregrine Pharmaceuticals 0.0 $0 40.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 198.00 30.30
ProShares Ultra S&P500 (SSO) 0.0 $44k 369.00 117.90
ProShares Ultra QQQ (QLD) 0.0 $100k 800.00 125.00
Regency Centers Corporation (REG) 0.0 $128k 2.4k 53.49
Roadrunner Transportation Services Hold. 0.0 $278k 12k 22.74
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 267.00 11.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 43k 45.08
Shutterfly 0.0 $350k 7.2k 48.73
Signet Jewelers (SIG) 0.0 $2.8M 24k 116.28
Silver Wheaton Corp 0.0 $763k 38k 20.06
SolarWinds 0.0 $160k 3.8k 42.08
Spansion 0.0 $4.0k 164.00 24.39
Stantec (STN) 0.0 $107k 1.6k 65.24
Transalta Corp (TAC) 0.0 $22k 2.0k 11.00
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 $243k 9.7k 25.00
Weingarten Realty Investors 0.0 $575k 18k 31.54
Yamana Gold 0.0 $229k 38k 5.99
Zion Oil & Gas (ZNOG) 0.0 $16k 9.4k 1.70
Advantage Oil & Gas 0.0 $13k 2.5k 5.20
American Capital Agency 0.0 $2.6M 121k 21.25
Ballard Pwr Sys (BLDP) 0.0 $6.6k 2.2k 3.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $254k 222.00 1144.74
Cardtronics 0.0 $1.0M 29k 35.14
DigitalGlobe 0.0 $53k 1.8k 28.75
Dollar General (DG) 0.0 $755k 12k 60.88
Equity One 0.0 $84k 3.8k 21.79
Insulet Corporation (PODD) 0.0 $282k 7.7k 36.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $232k 2.7k 86.00
National CineMedia 0.0 $3.0k 200.00 15.00
Quality Distribution 0.0 $41k 3.2k 12.81
Rackspace Hosting 0.0 $145k 5.8k 25.00
Sensata Technologies Hldg Bv 0.0 $423k 9.5k 44.60
SPDR KBW Bank (KBE) 0.0 $567k 18k 31.95
Spirit AeroSystems Holdings (SPR) 0.0 $103k 2.7k 38.21
Thomson Reuters Corp 0.0 $404k 11k 36.39
Unisys Corporation (UIS) 0.0 $30k 1.5k 20.00
Alpine Global Premier Properties Fund 0.0 $11k 1.6k 6.93
Ariad Pharmaceuticals 0.0 $30k 5.6k 5.35
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 62.00 16.13
Ebix (EBIXQ) 0.0 $30k 2.2k 14.00
Inland Real Estate Corporation 0.0 $11k 1.1k 9.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $985k 14k 68.57
KAR Auction Services (KAR) 0.0 $12k 461.00 25.48
Medidata Solutions 0.0 $112k 2.6k 43.99
Spectrum Pharmaceuticals 0.0 $99k 12k 8.13
Udr (UDR) 0.0 $436k 16k 27.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 13k 91.98
Ocean Power Technologies 0.0 $8.0k 6.4k 1.25
Rand Logistics 0.0 $251k 44k 5.69
Descartes Sys Grp (DSGX) 0.0 $69k 5.0k 13.80
Camden Property Trust (CPT) 0.0 $1.8M 27k 68.53
Celldex Therapeutics 0.0 $162k 13k 12.96
iShares Silver Trust (SLV) 0.0 $2.3M 143k 16.35
AVEO Pharmaceuticals 0.0 $16k 15k 1.06
Consumer Discretionary SPDR (XLY) 0.0 $4.2M 63k 66.70
Market Vector Russia ETF Trust 0.0 $146k 6.5k 22.46
SPDR S&P Homebuilders (XHB) 0.0 $50k 1.7k 29.41
Constant Contact 0.0 $444k 16k 27.17
Metro Ban 0.0 $2.0k 62.00 32.26
Market Vectors Agribusiness 0.0 $628k 12k 52.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $691k 11k 60.41
IPATH MSCI India Index Etn 0.0 $84k 1.2k 69.66
iShares MSCI Taiwan Index 0.0 $166k 11k 15.23
Rydex Russell Top 50 ETF 0.0 $59k 429.00 137.53
China Fund (CHN) 0.0 $59k 2.7k 21.45
EATON VANCE MI Municipal 0.0 $138k 11k 12.50
Templeton Dragon Fund (TDF) 0.0 $170k 6.6k 25.76
BioTime 0.0 $158k 50k 3.16
Hubbell Incorporated 0.0 $756k 6.1k 123.99
3D Systems Corporation (DDD) 0.0 $3.2M 69k 46.34
Ironwood Pharmaceuticals (IRWD) 0.0 $31k 2.3k 13.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $26k 1.1k 24.64
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $16k 650.00 24.62
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $40k 1.7k 24.02
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $146k 6.0k 24.33
Comscore 0.0 $4.0k 120.00 33.33
Spectranetics Corporation 0.0 $43k 1.6k 26.35
Capital Southwest Corporation (CSWC) 0.0 $2.0k 50.00 40.00
Boulder Total Return Fund 0.0 $348k 13k 26.47
Templeton Global Income Fund 0.0 $582k 74k 7.92
Putnam Master Int. Income (PIM) 0.0 $33k 6.5k 5.06
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
CAI International 0.0 $22k 1.1k 19.37
DuPont Fabros Technology 0.0 $853k 32k 26.82
Express 0.0 $82k 5.3k 15.60
Generac Holdings (GNRC) 0.0 $428k 11k 40.52
GulfMark Offshore 0.0 $39k 1.2k 31.03
Hudson Valley Holding 0.0 $1.0k 70.00 14.29
Lakeland Financial Corporation (LKFN) 0.0 $199k 5.3k 37.58
NetSuite 0.0 $83k 912.00 90.91
Oasis Petroleum 0.0 $1.1M 26k 41.82
Tesla Motors (TSLA) 0.0 $2.8M 11k 242.66
Avago Technologies 0.0 $801k 9.2k 87.17
Ezchip Semiconductor Lt 0.0 $96k 4.0k 24.00
Nordic American Tanker Shippin (NAT) 0.0 $211k 27k 7.96
Terra Nitrogen Company 0.0 $153k 1.0k 145.36
Adams Resources & Energy (AE) 0.0 $88k 2.0k 44.35
Achillion Pharmaceuticals 0.0 $168k 17k 10.00
Amarin Corporation (AMRN) 0.0 $3.0k 2.5k 1.20
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 800.00 8.75
HeartWare International 0.0 $4.0k 50.00 80.00
Kodiak Oil & Gas 0.0 $161k 12k 13.51
Magnum Hunter Resources Corporation 0.0 $34k 6.1k 5.60
Xl Group 0.0 $745k 23k 33.05
LogMeIn 0.0 $4.0k 80.00 50.00
Cobalt Intl Energy 0.0 $42k 3.1k 13.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $484k 16k 29.58
Vitamin Shoppe 0.0 $84k 1.9k 44.63
Acadia Realty Trust (AKR) 0.0 $5.0k 180.00 27.78
Retail Opportunity Investments (ROIC) 0.0 $126k 8.6k 14.65
Verint Systems (VRNT) 0.0 $534k 9.6k 55.61
PowerShares DB US Dollar Index Bearish 0.0 $8.0k 300.00 26.67
Nevsun Res 0.0 $836k 231k 3.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $114k 760.00 150.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $503k 5.1k 99.40
Powershares DB Base Metals Fund 0.0 $123k 7.3k 16.92
Primoris Services (PRIM) 0.0 $3.0k 120.00 25.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 200.00 70.00
ZIOPHARM Oncology 0.0 $312k 116k 2.69
Allot Communications (ALLT) 0.0 $17k 1.5k 11.39
iShares Dow Jones US Health Care (IHF) 0.0 $42k 400.00 105.00
Barclays Bank Plc etf (COWTF) 0.0 $74k 2.3k 31.73
PowerShares WilderHill Clean Energy 0.0 $54k 8.9k 6.00
SPDR S&P Biotech (XBI) 0.0 $59k 380.00 155.26
Babcock & Wilcox 0.0 $134k 4.8k 27.64
Envestnet (ENV) 0.0 $398k 8.8k 45.05
Global Power Equipment Grp I 0.0 $1.0k 70.00 14.29
Green Dot Corporation (GDOT) 0.0 $6.1k 261.00 23.39
Mag Silver Corp (MAG) 0.0 $1.1M 150k 7.44
Motorcar Parts of America (MPAA) 0.0 $31k 1.1k 27.12
Oritani Financial 0.0 $42k 3.0k 14.29
Six Flags Entertainment (SIX) 0.0 $230k 6.7k 34.16
Fabrinet (FN) 0.0 $231k 16k 14.63
Ameres (AMRC) 0.0 $1.0k 100.00 10.00
BroadSoft 0.0 $2.0k 92.00 21.74
IntraLinks Holdings 0.0 $1.0k 150.00 6.67
Moly 0.0 $11k 6.8k 1.54
Qlik Technologies 0.0 $265k 9.8k 27.09
RealD 0.0 $1.0k 158.00 6.33
RealPage 0.0 $2.0k 160.00 12.50
Zep 0.0 $0 124.00 0.00
Quad/Graphics (QUAD) 0.0 $2.7M 140k 19.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0M 112k 9.01
PowerShares Water Resources 0.0 $83k 3.4k 24.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $477k 35k 13.61
EXACT Sciences Corporation (EXAS) 0.0 $36k 1.9k 19.11
iShares MSCI Malaysia Index Fund 0.0 $304k 20k 15.42
iShares MSCI Turkey Index Fund (TUR) 0.0 $157k 3.2k 48.96
Ishares Tr Phill Invstmrk (EPHE) 0.0 $202k 5.3k 38.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $153k 5.1k 30.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $78k 829.00 94.09
RevenueShares Large Cap Fund 0.0 $37k 950.00 38.95
RevenueShares Mid Cap Fund 0.0 $92k 2.0k 46.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 35k 45.88
Ecopetrol (EC) 0.0 $13k 425.00 30.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $198k 4.7k 42.55
iShares MSCI South Africa Index (EZA) 0.0 $16k 250.00 64.00
iShares MSCI Thailand Index Fund (THD) 0.0 $13k 150.00 86.67
Korea Equity Fund 0.0 $54k 6.6k 8.18
Market Vectors Indonesia Index 0.0 $36k 1.4k 25.60
Pebblebrook Hotel Trust (PEB) 0.0 $147k 3.9k 37.46
Tri-Continental Corporation (TY) 0.0 $1.0M 49k 20.86
WisdomTree India Earnings Fund (EPI) 0.0 $229k 9.0k 25.32
China Lodging 0.0 $249k 9.5k 26.14
Fox Chase Ban 0.0 $16k 1.0k 16.00
8x8 (EGHT) 0.0 $24k 2.4k 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 $107k 5.0k 21.40
Scorpio Tankers 0.0 $105k 13k 8.33
Sparton Corporation 0.0 $14k 600.00 23.33
Trinity Biotech 0.0 $366k 20k 18.30
Uranium Energy (UEC) 0.0 $2.0k 1.6k 1.25
Charter Communications 0.0 $156k 1.2k 133.33
Craft Brewers Alliance 0.0 $8.0k 600.00 13.33
Fortinet (FTNT) 0.0 $816k 32k 25.32
HealthStream (HSTM) 0.0 $2.0k 70.00 28.57
Heritage Oaks Ban 0.0 $999.900000 110.00 9.09
iShares S&P Europe 350 Index (IEV) 0.0 $3.4M 75k 45.09
Kraton Performance Polymers 0.0 $28k 1.6k 17.80
NOVA MEASURING Instruments L (NVMI) 0.0 $550k 51k 10.80
ProShares Ultra Oil & Gas 0.0 $10k 130.00 76.92
Proshares Tr (UYG) 0.0 $36k 280.00 130.00
SPECTRUM BRANDS Hldgs 0.0 $168k 1.9k 90.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.1M 40k 76.97
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $38k 1.6k 24.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $280k 48k 5.89
Adams Express Company (ADX) 0.0 $1.5M 104k 13.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 91k 13.58
AllianceBernstein Income Fund 0.0 $618k 82k 7.51
Allied World Assurance 0.0 $1.7M 46k 36.75
Aviva 0.0 $43k 2.5k 17.12
Barclays Bank Plc 8.125% Non C p 0.0 $244k 9.4k 25.94
Biglari Holdings 0.0 $700k 2.1k 339.66
BlackRock Enhanced Capital and Income (CII) 0.0 $145k 9.7k 14.95
Blackrock Municipal Income Trust (BFK) 0.0 $116k 8.5k 13.58
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $14k 1.1k 13.20
Blackrock Strategic Municipal Trust 0.0 $13k 970.00 13.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $95k 6.7k 14.21
Calamos Strategic Total Return Fund (CSQ) 0.0 $306k 26k 11.71
Cincinnati Bell Inc 6.75% Cum p 0.0 $358k 7.5k 48.00
Clearbridge Energy M 0.0 $366k 13k 27.87
CoBiz Financial 0.0 $2.0k 140.00 14.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 46k 23.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $840k 79k 10.68
Cohen & Steers REIT/P (RNP) 0.0 $17k 1.0k 17.00
DNP Select Income Fund (DNP) 0.0 $676k 67k 10.08
Dreyfus Strategic Municipal Bond Fund 0.0 $68k 8.4k 8.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 1.2k 13.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $154k 12k 13.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $23k 1.8k 12.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $38k 2.6k 14.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $109k 7.3k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $144k 13k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0M 176k 17.01
Echo Global Logistics 0.0 $282k 12k 23.58
Embraer S A (ERJ) 0.0 $28k 736.00 37.97
European Equity Fund (EEA) 0.0 $40k 4.8k 8.41
First Interstate Bancsystem (FIBK) 0.0 $1.3M 50k 26.12
First Potomac Realty Trust 0.0 $39k 3.3k 11.79
First Trust DJ Internet Index Fund (FDN) 0.0 $407k 6.7k 60.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $33k 1.0k 32.74
First Trust Financials AlphaDEX (FXO) 0.0 $25k 1.2k 21.74
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $49k 1.1k 43.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $24k 745.00 32.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14k 282.00 49.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $19k 413.00 46.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.0k 220.00 31.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $325k 17k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 1.8k 13.33
Gabelli Equity Trust (GAB) 0.0 $143k 22k 6.39
Gabelli Utility Trust (GUT) 0.0 $122k 17k 7.15
Great Northern Iron Ore Properties 0.0 $2.0k 112.00 17.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $92k 4.5k 20.50
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 $4.0k 210.00 18.87
Hldgs (UAL) 0.0 $72k 1.5k 46.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $25k 200.00 125.00
Morgan Stanley Emerging Markets Fund 0.0 $121k 7.9k 15.17
Transition Therapeutics 0.0 $127k 18k 6.90
AVANIR Pharmaceuticals 0.0 $114k 9.5k 12.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.9M 110k 35.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $470k 19k 25.16
Huntington Bancshares Inc pfd conv ser a 0.0 $324k 244.00 1327.87
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 15k 105.67
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.7M 8.0k 335.50
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $60k 1.8k 33.33
Chemtura Corporation 0.0 $3.3M 142k 23.34
Opko Health (OPK) 0.0 $26k 3.0k 8.50
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
FedFirst Financial Corporation 0.0 $114k 5.2k 21.77
Fonar Corporation (FONR) 0.0 $0 2.2k 0.00
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 185k 5.82
Morgan Stanley Asia Pacific Fund 0.0 $29k 2.2k 13.33
New Germany Fund (GF) 0.0 $146k 8.7k 16.70
Vishay Precision (VPG) 0.0 $0 104.00 0.00
General Growth Properties 0.0 $758k 32k 23.52
Atlantic Power Corporation 0.0 $9.1k 3.8k 2.42
Korea (KF) 0.0 $429k 10k 41.61
PowerShares Preferred Portfolio 0.0 $74k 5.1k 14.59
Female Health Company 0.0 $2.0k 500.00 4.00
Lifetime Brands (LCUT) 0.0 $149k 9.7k 15.32
Unifi (UFI) 0.0 $817k 32k 25.89
FleetCor Technologies 0.0 $538k 3.8k 142.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $90k 1.5k 61.27
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 $373k 11k 33.45
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 $2.0k 100.00 20.00
Antares Pharma 0.0 $6.8k 3.4k 2.00
Argan (AGX) 0.0 $25k 640.00 38.46
Artesian Resources Corporation (ARTNA) 0.0 $231k 12k 20.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 98k 23.40
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 $697k 25k 28.32
Calix (CALX) 0.0 $2.0k 160.00 12.50
Capitol Federal Financial (CFFN) 0.0 $6.0k 480.00 12.50
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 $517k 18k 29.18
Citizens & Northern Corporation (CZNC) 0.0 $674k 36k 18.96
Codexis (CDXS) 0.0 $124k 53k 2.33
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 $171k 11k 15.47
Endologix 0.0 $24k 2.3k 10.44
Examworks 0.0 $2.3M 70k 32.74
Excel Trust 0.0 $5.8k 580.00 10.00
Financial Engines 0.0 $1.6M 47k 34.14
First Ban (FBNC) 0.0 $1.0k 80.00 12.50
First Republic Bank/san F (FRCB) 0.0 $375k 7.6k 49.50
Fresh Market 0.0 $452k 13k 35.01
Gladstone Investment Corporation (GAIN) 0.0 $15k 2.1k 7.00
Golub Capital BDC (GBDC) 0.0 $4.2k 247.00 17.09
Government Properties Income Trust 0.0 $160k 7.3k 21.88
Howard Hughes 0.0 $425k 2.8k 150.00
Invesco Mortgage Capital 0.0 $502k 32k 15.74
iShares MSCI Canada Index (EWC) 0.0 $2.0M 66k 30.69
Kayne Anderson Energy Development 0.0 $266k 7.3k 36.51
KEYW Holding 0.0 $1.0k 115.00 8.70
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 1.6k 6.25
Ligand Pharmaceuticals In (LGND) 0.0 $515k 11k 46.98
Main Street Capital Corporation (MAIN) 0.0 $161k 5.3k 30.63
MaxLinear (MXL) 0.0 $361k 53k 6.87
Merchants Bancshares 0.0 $56k 2.0k 28.00
MidSouth Ban 0.0 $0 11.00 0.00
Mistras (MG) 0.0 $1.0k 60.00 16.67
Neuralstem 0.0 $16k 4.9k 3.27
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 $20k 1.0k 19.50
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 $247k 14k 17.64
Porter Ban 0.0 $12k 12k 0.97
SPS Commerce (SPSC) 0.0 $464k 8.8k 53.02
Ss&c Technologies Holding (SSNC) 0.0 $507k 12k 43.03
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 $24k 906.00 26.49
Sun Communities (SUI) 0.0 $139k 2.7k 50.68
THL Credit 0.0 $1.0k 76.00 13.16
Team Health Holdings 0.0 $1.7M 29k 58.00
Tower International 0.0 $2.2k 92.00 23.81
TravelCenters of America 0.0 $0 74.00 0.00
Triangle Capital Corporation 0.0 $81k 3.1k 26.00
UQM Technologies 0.0 $0 300.00 0.00
Unilife US 0.0 $12k 5.0k 2.38
Univest Corp. of PA (UVSP) 0.0 $236k 12k 19.16
Vera Bradley (VRA) 0.0 $47k 2.2k 20.82
VirnetX Holding Corporation 0.0 $63k 11k 5.96
Winmark Corporation (WINA) 0.0 $1.0k 11.00 90.91
York Water Company (YORW) 0.0 $285k 14k 20.00
Zogenix 0.0 $1.6k 930.00 1.74
Maiden Holdings (MHLD) 0.0 $505k 46k 11.08
Newmont Mining Corp Cvt cv bnd 0.0 $512k 5.0k 102.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.2M 17k 128.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $614k 22k 28.36
iShares MSCI Singapore Index Fund 0.0 $695k 52k 13.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $456k 4.3k 106.05
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 51k 40.81
Market Vectors Brazil Small Cap ETF 0.0 $38k 1.4k 27.14
PowerShares Fin. Preferred Port. 0.0 $1.1M 62k 18.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $525k 5.8k 90.91
Vanguard Extended Market ETF (VXF) 0.0 $4.0M 48k 83.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.5M 34k 72.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $228k 4.0k 57.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6M 197k 8.20
Franco-Nevada Corporation (FNV) 0.0 $53k 1.1k 49.59
GenMark Diagnostics 0.0 $999.460000 121.00 8.26
Market Vectors Gaming 0.0 $26k 610.00 42.62
NeoGenomics (NEO) 0.0 $2.0k 300.00 6.67
McCormick & Company, Incorporated (MKC.V) 0.0 $923k 14k 66.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $836k 67k 12.42
Kayne Anderson Energy Total Return Fund 0.0 $325k 10k 31.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.0k 578.00 13.84
Nuveen Equity Premium Opportunity Fund 0.0 $17k 1.4k 12.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $344k 20k 17.17
Putnam Premier Income Trust (PPT) 0.0 $110k 20k 5.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $124k 21k 5.79
iShares MSCI BRIC Index Fund (BKF) 0.0 $282k 7.6k 37.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $78k 2.6k 29.92
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $178k 5.2k 34.34
PowerShares Emerging Markets Sovere 0.0 $209k 7.3k 28.45
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $200k 2.0k 100.00
Royce Value Trust (RVT) 0.0 $252k 17k 14.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $182k 2.8k 63.99
Hudson Technologies (HDSN) 0.0 $2.0k 700.00 2.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $395k 9.6k 41.36
Claymore/AlphaShares China Real Est ETF 0.0 $19k 938.00 20.26
General American Investors (GAM) 0.0 $1.3M 36k 36.98
H&Q Life Sciences Investors 0.0 $188k 8.5k 22.04
iShares MSCI Germany Index Fund (EWG) 0.0 $241k 8.7k 27.63
iShares Russell Microcap Index (IWC) 0.0 $186k 2.7k 69.39
SPDR S&P International Small Cap (GWX) 0.0 $763k 23k 32.69
WisdomTree Intl. LargeCap Div (DOL) 0.0 $27k 550.00 48.57
Direxion Daily Tech Bull 3x (TECL) 0.0 $274k 2.2k 126.03
iShares MSCI Australia Index Fund (EWA) 0.0 $411k 17k 23.93
Pimco Municipal Income Fund (PMF) 0.0 $16k 1.2k 13.39
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.0k 175.00 22.86
ETFS Physical Platinum Shares 0.0 $119k 934.00 127.50
Claymore Beacon Global Timber Index 0.0 $128k 5.4k 23.69
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.0k 37.00 27.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $32k 888.00 36.04
CurrencyShares Canadian Dollar Trust 0.0 $487k 5.5k 88.80
Elements Rogers Intl Commodity Etn etf 0.0 $106k 14k 7.56
ETFS Physical Palladium Shares 0.0 $15k 200.00 75.00
ETFS Silver Trust 0.0 $255k 15k 16.82
ETFS Gold Trust 0.0 $161k 1.4k 118.87
First Trust IPOX-100 Index Fund (FPX) 0.0 $30k 612.00 49.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $162k 6.7k 24.19
iShares Barclays Credit Bond Fund (USIG) 0.0 $224k 2.0k 110.39
iShares Lehman Short Treasury Bond (SHV) 0.0 $519k 4.7k 109.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 49k 35.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.7M 52k 51.53
iShares Dow Jones US Financial (IYF) 0.0 $2.3M 28k 83.73
iShares Dow Jones US Industrial (IYJ) 0.0 $298k 3.0k 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $216k 2.2k 100.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $310k 3.6k 86.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $56k 400.00 140.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $176k 15k 11.78
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 70.00 128.57
iShares Morningstar Small Value (ISCV) 0.0 $0 6.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 29k 45.55
iShares MSCI Sweden Index (EWD) 0.0 $532k 16k 33.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 33k 32.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $595k 6.9k 86.87
iShares S&P Asia 50 Index Fund (AIA) 0.0 $17k 361.00 47.09
iShares S&P Global Energy Sector (IXC) 0.0 $181k 4.1k 43.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $512k 5.2k 97.56
iShares S&P Global Industrials Sec (EXI) 0.0 $40k 570.00 70.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $36k 604.00 59.60
iShares S&P Global Technology Sect. (IXN) 0.0 $50k 552.00 90.58
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.4M 37k 65.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $702k 8.1k 86.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $483k 4.9k 98.46
Market Vectors Emerging Mkts Local ETF 0.0 $0 5.00 0.00
Market Vectors High Yield Muni. Ind 0.0 $20k 674.00 29.67
ACADIA Pharmaceuticals (ACAD) 0.0 $45k 1.8k 24.78
WisdomTree Equity Income Fund (DHS) 0.0 $826k 14k 59.53
Tortoise Energy Infrastructure 0.0 $3.6M 76k 48.08
iShares MSCI Spain Index (EWP) 0.0 $78k 2.0k 40.00
ProShares Ultra Health Care (RXL) 0.0 $65k 600.00 108.33
Boulder Growth & Income Fund (STEW) 0.0 $204k 23k 8.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15k 1.1k 13.82
BlackRock Debt Strategies Fund 0.0 $17k 4.5k 3.77
John Hancock Pref. Income Fund II (HPF) 0.0 $47k 2.4k 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $158k 9.0k 17.56
Nuveen Quality Preferred Income Fund 0.0 $90k 11k 8.14
Adept Technology 0.0 $58k 7.0k 8.30
C&F Financial Corporation (CFFI) 0.0 $464k 14k 33.28
Codorus Valley Ban (CVLY) 0.0 $90k 4.4k 20.54
Delta Natural Gas Company 0.0 $28k 1.4k 20.00
First Clover Leaf Financial 0.0 $23k 2.5k 9.20
First Financial Service 0.0 $4.0k 1.2k 3.47
First Majestic Silver Corp (AG) 0.0 $10k 1.2k 8.22
Horizon Ban (HBNC) 0.0 $122k 5.3k 23.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 215.00 13.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $14k 270.00 51.85
iShares MSCI France Index (EWQ) 0.0 $13k 500.00 26.00
iShares MSCI Netherlands Investable (EWN) 0.0 $14k 600.00 23.33
iShares MSCI Italy Index 0.0 $14k 900.00 15.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $51k 365.00 139.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $20k 135.00 148.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $180k 6.6k 27.16
Mackinac Financial Corporation 0.0 $766k 68k 11.30
Parke Ban (PKBK) 0.0 $702k 66k 10.73
Premier Financial Ban 0.0 $2.0k 147.00 13.61
Reis 0.0 $14k 595.00 24.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 43k 39.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $13k 161.00 80.75
Nuveen Muni Value Fund (NUV) 0.0 $407k 43k 9.38
PowerShares High Yld. Dividend Achv 0.0 $2.0k 196.00 10.20
PowerShares Dynamic Networking 0.0 $13k 410.00 31.71
PowerShares DWA Emerg Markts Tech 0.0 $53k 2.9k 18.54
Powershares Etf Trust Ii glob gld^p etf 0.0 $9.0k 500.00 18.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $693k 15k 47.73
Enerplus Corp 0.0 $534k 28k 19.05
Barclays Bank 0.0 $364k 14k 25.92
Barclays Bank 0.0 $185k 7.2k 25.75
Compugen (CGEN) 0.0 $13k 1.6k 8.33
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 (JJCTF) 0.0 $34k 944.00 36.02
BlackRock Floating Rate Income Trust (BGT) 0.0 $70k 5.0k 14.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $18k 1.3k 13.51
Blackstone Gso Flting Rte Fu (BSL) 0.0 $86k 5.0k 17.20
Cheniere Energy Partners (CQP) 0.0 $32k 1.0k 32.00
Cohen & Steers Total Return Real (RFI) 0.0 $283k 24k 11.90
E Commerce China Dangdang 0.0 $26k 2.2k 11.82
Ega Emerging Global Shs Tr emrg gl dj 0.0 $0 9.5k 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $40k 6.1k 6.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $138k 9.2k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $93k 6.4k 14.53
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 $818k 68k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $643k 64k 10.06
Global X Fds glob x nor etf 0.0 $49k 3.0k 16.33
Global X Fds glb x lithium 0.0 $20k 1.6k 12.50
Gold Resource Corporation (GORO) 0.0 $0 100.00 0.00
H&Q Healthcare Investors 0.0 $93k 3.3k 28.56
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $416k 32k 13.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $100k 3.4k 29.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $320k 24k 13.53
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $48k 3.9k 12.31
iShares S&P Global 100 Index (IOO) 0.0 $93k 1.2k 77.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.2M 26k 86.10
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 $38k 1.2k 32.76
Magic Software Enterprises (MGIC) 0.0 $14k 2.0k 7.00
Market Vectors Long Municipal Index 0.0 $26k 1.3k 19.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14k 1.2k 11.74
Nuveen Premium Income Muni Fund 2 0.0 $973k 71k 13.72
Nuveen Global Value Opportunities Fund 0.0 $58k 4.3k 13.60
Nuveen Fltng Rte Incm Opp 0.0 $22k 2.0k 11.00
Nuveen Equity Premium Advantage Fund 0.0 $24k 1.8k 13.33
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 2.8k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 1.6k 10.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $91k 10k 9.00
Nuveen Insured Municipal Opp. Fund 0.0 $602k 42k 14.20
Pimco Municipal Income Fund II (PML) 0.0 $88k 7.6k 11.52
Pimco Income Strategy Fund II (PFN) 0.0 $347k 33k 10.53
PowerShares Listed Private Eq. 0.0 $181k 16k 11.06
PowerShares Dynamic Lg.Cap Growth 0.0 $82k 3.0k 27.21
PowerShares DB Energy Fund 0.0 $874k 33k 26.91
PowerShares DB Precious Metals 0.0 $109k 2.9k 38.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $87k 3.2k 27.49
Putnam High Income Securities Fund 0.0 $87k 11k 8.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $53k 1.1k 47.53
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $21k 300.00 70.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.2M 23k 97.05
SPDR S&P Pharmaceuticals (XPH) 0.0 $192k 1.8k 106.19
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $320k 8.0k 40.00
SPDR S&P Metals and Mining (XME) 0.0 $42k 1.2k 36.52
Source Capital (SOR) 0.0 $132k 2.0k 64.80
TCW Strategic Income Fund (TSI) 0.0 $104k 17k 6.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $718k 56k 12.82
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $50k 5.5k 9.09
Western Asset Managed High Incm Fnd 0.0 $56k 10k 5.54
WisdomTree Total Dividend Fund (DTD) 0.0 $84k 1.2k 71.19
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $38k 2.1k 18.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $710k 14k 52.39
Wisdomtree Tr em lcl debt (ELD) 0.0 $316k 7.2k 44.01
Youku 0.0 $0 98.00 0.00
Zagg 0.0 $999.750000 129.00 7.75
United Sts Commodity Index F (USCI) 0.0 $44k 790.00 55.70
Ellington Financial 0.0 $77k 3.5k 22.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 136k 14.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.3M 38k 87.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 15k 73.68
Essex Rental 0.0 $0 138.00 0.00
ARMOUR Residential REIT 0.0 $257k 67k 3.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $139k 11k 13.03
Tearlab Corp 0.0 $14k 4.0k 3.50
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $42k 2.6k 16.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $246k 19k 13.28
Franklin Universal Trust (FT) 0.0 $156k 22k 7.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $156k 3.0k 52.44
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.9M 48k 40.71
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 100.00 20.00
Bitauto Hldg 0.0 $16k 200.00 80.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $287k 19k 15.27
BlackRock Muni Income Investment Trust 0.0 $96k 7.0k 13.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $558k 23k 23.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 144k 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $340k 45k 7.52
Blackrock Munivest Fund II (MVT) 0.0 $5.0k 333.00 15.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $36k 2.5k 14.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $204k 16k 12.75
Blackrock Muniassets Fund (MUA) 0.0 $12k 947.00 12.67
Blackrock Muniyield Ariz 0.0 $132k 8.7k 15.12
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $606k 43k 14.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $55k 5.9k 9.26
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $68k 1.4k 50.35
Credit Suisse AM Inc Fund (CIK) 0.0 $68k 20k 3.40
Dreyfus Strategic Muni. 0.0 $194k 24k 8.00
Dreyfus Municipal Income 0.0 $113k 12k 9.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $38k 4.0k 9.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $910k 73k 12.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 69k 20.13
Eaton Vance Pa Mun Bd 0.0 $308k 24k 12.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $115k 4.9k 23.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24k 258.00 93.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 200.00 20.00
First Trust ISE Revere Natural Gas 0.0 $590k 33k 18.00
First Trust Global Wind Energy (FAN) 0.0 $58k 5.0k 11.60
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 123k 12.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $145k 11k 13.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $441k 35k 12.55
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.5M 117k 13.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 129k 12.10
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $196k 5.7k 34.41
iShares Morningstar Small Core Idx (ISCB) 0.0 $46k 355.00 129.58
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $806k 16k 51.17
Japan Smaller Capitalizaion Fund (JOF) 0.0 $238k 25k 9.71
Kelly Services (KELYB) 0.0 $26k 1.7k 15.15
LMP Real Estate Income Fund 0.0 $562k 50k 11.24
Market Vectors Africa 0.0 $56k 1.8k 31.33
NASDAQ Premium Income & Growth Fund 0.0 $151k 7.8k 19.44
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $431k 31k 13.85
Nuveen Municipal Advantage Fund 0.0 $1.9M 142k 13.52
Nuveen Munpl Markt Opp Fund 0.0 $3.4M 256k 13.25
Nuveen Select Tax Free Incom Portfolio 2 0.0 $248k 19k 13.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 36k 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38k 2.8k 13.78
Nuveen Senior Income Fund 0.0 $70k 10k 6.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 2.0k 14.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.3M 91k 13.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.0M 290k 13.66
Nuveen Real Estate Income Fund (JRS) 0.0 $42k 4.0k 10.50
Nuveen Quality Income Municipal Fund 0.0 $1.7M 125k 13.70
PIMCO Corporate Income Fund (PCN) 0.0 $274k 17k 15.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $51k 5.2k 9.81
PIMCO High Income Fund (PHK) 0.0 $747k 64k 11.66
Pimco Municipal Income Fund III (PMX) 0.0 $326k 31k 10.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $116k 1.1k 101.58
PIMCO Income Opportunity Fund 0.0 $103k 3.7k 27.70
Pioneer Municipal High Income Trust (MHI) 0.0 $209k 14k 15.04
PowerShares Dynamic Consumer Sta. 0.0 $17k 358.00 47.49
PowerShares Dynamic Utilities 0.0 $25k 1.1k 21.82
PowerShares Dynamic Pharmaceuticals 0.0 $23k 366.00 62.84
PowerShares Dynamic Mid Cap Growth 0.0 $78k 2.5k 30.73
PowerShares Dynamic Sm. Cap Growth 0.0 $74k 3.2k 23.31
PowerShares DB Oil Fund 0.0 $6.0k 200.00 30.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $156k 6.4k 24.47
PowerShares Insured Nati Muni Bond 0.0 $32k 1.3k 25.18
PowerShares Hgh Yield Corporate Bnd 0.0 $30k 1.6k 19.31
PowerShares Global Water Portfolio 0.0 $46k 2.0k 22.66
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $10k 235.00 42.55
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 200.00 40.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.1M 179k 11.69
Reaves Utility Income Fund (UTG) 0.0 $126k 4.4k 28.93
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $61k 500.00 122.00
SPDR S&P International Mid Cap 0.0 $184k 5.8k 31.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $88k 865.00 101.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $490k 20k 24.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $11k 111.00 99.10
SPDR Barclays Capital 1-3 Month T- 0.0 $46k 1.0k 45.36
SPDR DJ Wilshire Small Cap 0.0 $1.1M 11k 98.14
Strategic Global Income Fund 0.0 $44k 5.0k 8.80
Templeton Emerging Markets (EMF) 0.0 $450k 25k 17.72
Tortoise MLP Fund 0.0 $1.9M 65k 29.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $140k 1.8k 79.55
Western Asset Premier Bond Fund (WEA) 0.0 $67k 4.7k 14.34
Western Asset Global High Income Fnd (EHI) 0.0 $10k 800.00 12.50
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $12k 1.0k 12.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $10k 138.00 75.47
WisdomTree SmallCap Earnings Fund (EES) 0.0 $51k 676.00 75.44
WisdomTree MidCap Earnings Fund (EZM) 0.0 $39k 451.00 86.47
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 23k 65.00
WisdomTree DEFA (DWM) 0.0 $2.9M 56k 52.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $283k 4.7k 60.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $636k 14k 46.76
WisdomTree Europe SmallCap Div (DFE) 0.0 $61k 1.2k 52.59
ProShares Ultra Real Estate (URE) 0.0 $20k 240.00 83.33
TF Financial Corporation 0.0 $560k 13k 41.81
Dow 30 Premium & Dividend Income Fund 0.0 $79k 5.1k 15.63
Nuveen Premium Income Municipal Fund 0.0 $687k 51k 13.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.7M 272k 13.61
Fidelity Southern Corporation 0.0 $1.0k 72.00 13.89
Penn West Energy Trust 0.0 $521k 77k 6.75
BRT Realty Trust (BRT) 0.0 $8.0k 1.1k 7.48
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 492.00 10.16
SciQuest 0.0 $204k 14k 15.03
Fly Leasing 0.0 $30k 2.3k 12.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.0k 12.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $125k 5.1k 24.75
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
Gsi 0.0 $657k 57k 11.48
U S 12 Month Natural Gas Fund (UNL) 0.0 $21k 1.2k 18.13
Nuveen Insured Quality Muncipal Fund 0.0 $1.8M 136k 12.94
BlackRock Core Bond Trust (BHK) 0.0 $186k 14k 13.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $144k 9.6k 14.99
Nuveen Investment Quality Munl Fund 0.0 $314k 21k 14.89
Heritage Commerce (HTBK) 0.0 $999.900000 110.00 9.09
Nuveen Maryland Premium Income Municipal 0.0 $229k 18k 12.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4M 54k 44.33
Triangle Petroleum Corporation 0.0 $6.4k 640.00 10.00
Rockwell Medical Technologies 0.0 $1.0k 150.00 6.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.0M 6.0k 167.75
Sprott Physical Gold Trust (PHYS) 0.0 $268k 27k 9.99
SPDR S&P International Dividend (DWX) 0.0 $105k 2.3k 46.29
Barclays Bank Plc Pfd. 6.625% p 0.0 $244k 9.6k 25.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 620.00 30.65
Gain Capital Holdings 0.0 $58k 9.0k 6.44
Aberdeen Latin Amer Eqty 0.0 $54k 2.0k 27.00
Sonic Foundry (SOFO) 0.0 $9.2k 1.0k 9.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $50k 3.6k 13.89
Blackrock MuniHoldings Insured 0.0 $144k 11k 12.91
Nuveen New Jersey Divid 0.0 $530k 40k 13.12
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $30k 2.3k 13.03
Nuveen Ohio Quality Income M 0.0 $329k 21k 15.53
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $132k 9.5k 13.89
Western Asset Glbl Partners Incm Fnd 0.0 $84k 8.0k 10.50
Palatin Technologies 0.0 $14k 15k 0.93
LCNB (LCNB) 0.0 $8.0k 500.00 16.00
RigNet 0.0 $497k 12k 40.48
Vanguard Total World Stock Idx (VT) 0.0 $128k 2.0k 63.29
Semgroup Corp cl a 0.0 $11k 130.00 84.62
TAL Education (TAL) 0.0 $3.3M 93k 34.94
Aberdeen Israel Fund 0.0 $60k 3.5k 17.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $157k 3.6k 43.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $170k 2.8k 60.93
WisdomTree Dreyfus NZ Dollar Fund 0.0 $6.0k 300.00 20.00
Central Gold-Trust 0.0 $4.0k 95.00 42.11
Dreyfus High Yield Strategies Fund 0.0 $3.0k 791.00 3.79
Petroleum & Resources Corporation 0.0 $339k 12k 28.91
pSivida 0.0 $2.0k 375.00 5.33
Swiss Helvetia Fund (SWZ) 0.0 $765k 57k 13.55
Pembina Pipeline Corp (PBA) 0.0 $1.7M 41k 42.13
New York Mortgage Trust 0.0 $286k 43k 6.67
Bancroft Fund (BCV) 0.0 $10k 500.00 20.00
Calamos Global Total Return Fund (CGO) 0.0 $52k 3.8k 13.84
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $24k 2.0k 12.00
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 $88k 6.2k 14.18
Blackrock Muniyield California Ins Fund 0.0 $120k 8.2k 14.63
Cohen and Steers Global Income Builder 0.0 $16k 1.3k 12.60
Eaton Vance Nj Muni Income T sh ben int 0.0 $124k 10k 12.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $892k 59k 15.21
Macquarie Global Infr Total Rtrn Fnd 0.0 $26k 1.0k 25.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $30k 3.3k 9.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $72k 5.0k 14.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $238k 18k 13.42
PowerShares Global Agriculture Port 0.0 $40k 1.4k 28.49
Special Opportunities Fund (SPE) 0.0 $70k 4.1k 16.90
Western Asset Municipal Partners Fnd 0.0 $238k 16k 14.88
Crescent Point Energy Trust 0.0 $138k 3.8k 36.00
Visteon Corporation (VC) 0.0 $695k 7.2k 96.98
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 400.00 20.00
Alliance Fiber Optic Products 0.0 $371k 30k 12.41
Vermilion Energy (VET) 0.0 $504k 8.3k 60.67
Park Sterling Bk Charlott 0.0 $999.400000 190.00 5.26
Inventure Foods 0.0 $115k 8.8k 13.01
PT GA Cimatron Ltd ord 0.0 $47k 7.8k 6.03
Donegal (DGICB) 0.0 $14k 616.00 22.73
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 $220k 4.5k 48.78
Schwab U S Broad Market ETF (SCHB) 0.0 $59k 1.2k 47.31
BlackRock MuniYield Insured Investment 0.0 $178k 13k 13.37
Asia Pacific Fund 0.0 $252k 22k 11.29
Mexico Fund (MXF) 0.0 $16k 590.00 27.12
Nuveen Michigan Qlity Incom Municipal 0.0 $718k 53k 13.62
Taiwan Fund (TWN) 0.0 $8.0k 433.00 18.48
Sodastream International 0.0 $21k 700.00 30.00
Swift Transportation Company 0.0 $47k 2.3k 21.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $709k 53k 13.38
New Ireland Fund 0.0 $418k 33k 12.59
Oncolytics Biotech 0.0 $6.0k 10k 0.60
Emclaire Financial 0.0 $52k 2.1k 24.76
Nuveen Select Quality Municipal Fund 0.0 $1.7M 122k 13.74
Consumer Portfolio Services (CPSS) 0.0 $384k 60k 6.40
RGC Resources (RGCO) 0.0 $68k 3.4k 20.00
Schwab International Equity ETF (SCHF) 0.0 $10k 328.00 30.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $22k 367.00 59.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $125k 1.6k 77.69
Aberdeen Chile Fund (AEF) 0.0 $90k 11k 8.55
Blackrock Build America Bond Trust (BBN) 0.0 $3.8M 181k 21.02
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $435k 35k 12.50
Etfs Precious Metals Basket phys pm bskt 0.0 $72k 1.1k 62.83
First Trust Health Care AlphaDEX (FXH) 0.0 $38k 674.00 56.38
First Trust ISE ChIndia Index Fund 0.0 $6.0k 200.00 30.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $16k 1.1k 14.55
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 300.00 13.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.0k 200.00 30.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 200.00 40.00
Ishares Tr zealand invst (ENZL) 0.0 $183k 4.7k 38.59
Latin American Discovery Fund 0.0 $284k 22k 13.15
Nuveen Municipal Income Fund (NMI) 0.0 $20k 1.8k 11.11
Nuveen North Carol Premium Incom Mun 0.0 $124k 9.7k 12.83
Powershares Active Mng Etf T us real est 0.0 $770k 12k 64.44
Powershares DB G10 Currency Harvest Fund 0.0 $33k 1.3k 25.38
Uni-Pixel 0.0 $12k 2.0k 6.00
Glu Mobile 0.0 $16k 3.0k 5.33
Transcat (TRNS) 0.0 $36k 4.0k 9.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 94.00 42.55
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 $305k 26k 11.80
Southern National Banc. of Virginia 0.0 $164k 14k 11.58
WisdomTree Investments (WT) 0.0 $207k 18k 11.40
Tekmira Pharmaceuticals Corporation 0.0 $228k 11k 20.00
Patrick Industries (PATK) 0.0 $1.2M 27k 42.35
PhotoMedex 0.0 $19k 3.2k 5.98
Sussex Ban 0.0 $282k 29k 9.81
Western Asset Municipal D Opp Trust 0.0 $56k 2.5k 22.40
Schwab U S Small Cap ETF (SCHA) 0.0 $48k 925.00 51.89
Raptor Pharmaceutical 0.0 $2.0k 194.00 10.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $144k 21k 6.84
AtriCure (ATRC) 0.0 $21k 1.5k 14.50
Clearfield (CLFD) 0.0 $158k 12k 12.75
Electro-Sensors (ELSE) 0.0 $6.0k 1.8k 3.33
I.D. Systems 0.0 $8.0k 1.0k 8.00
Independent Bank Corporation (IBCP) 0.0 $24k 2.0k 12.00
inTEST Corporation (INTT) 0.0 $2.0k 400.00 5.00
ProPhase Labs (PRPH) 0.0 $84k 60k 1.40
Ascena Retail 0.0 $0 348.00 0.00
shares First Bancorp P R (FBP) 0.0 $7.0k 1.4k 5.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $204k 6.0k 34.18
John Wiley & Sons (WLYB) 0.0 $134k 2.4k 55.83
Athersys 0.0 $9.0k 6.5k 1.38
MiMedx (MDXG) 0.0 $371k 52k 7.12
Mitek Systems (MITK) 0.0 $9.0k 3.8k 2.39
Wayne Savings Bancshares 0.0 $12k 1.0k 12.00
Pengrowth Energy Corp 0.0 $108k 21k 5.26
Baytex Energy Corp (BTE) 0.0 $265k 7.0k 37.92
Telus Ord (TU) 0.0 $324k 9.4k 34.48
Marine Petroleum Trust (MARPS) 0.0 $8.0k 500.00 16.00
Mesa Royalty Trust (MTR) 0.0 $279k 8.0k 34.88
First Capital (FCAP) 0.0 $52k 2.2k 23.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.7M 54k 31.35
BlackRock MuniYield Investment Fund 0.0 $182k 12k 14.77
Prana Biotechnology 0.0 $4.0k 2.0k 2.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $565k 6.3k 89.47
1st Constitution Ban 0.0 $174k 17k 10.21
Alps Etf Tr equal sec etf (EQL) 0.0 $22k 400.00 55.00
BNC Ban 0.0 $999.960000 78.00 12.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $43k 1.9k 22.52
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $28k 624.00 44.87
Union Bankshares (UNB) 0.0 $288k 12k 24.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $888k 75k 11.78
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $27k 1.0k 27.00
General Finance Corporation 0.0 $36k 4.0k 9.00
Indexiq Etf Tr hdg mactrk etf 0.0 $28k 1.1k 26.42
Ishares Tr s^p aggr all (AOA) 0.0 $27k 600.00 45.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $107k 2.1k 49.77
Kayne Anderson Mdstm Energy 0.0 $58k 1.4k 40.39
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Guggenheim Bulletshar 0.0 $42k 2.0k 21.51
Norwood Financial Corporation (NWFL) 0.0 $574k 20k 28.53
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $122k 8.9k 13.73
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $7.0k 500.00 14.00
Old Line Bancshares 0.0 $928k 60k 15.47
Powershares Etf Tr Ii s^p smcp fin p 0.0 $16k 418.00 38.28
Powershares Etf Tr Ii s^p smcp hc po 0.0 $11k 194.00 56.70
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.0k 158.00 44.30
Powershares Etf Tr Ii s^p smcp it po 0.0 $46k 1.0k 45.19
Powershares Etf Tr Ii s^p smcp uti p 0.0 $6.0k 164.00 36.59
Powershares Etf Trust dyna buybk ach 0.0 $32k 725.00 44.14
Powershares Etf Trust dyn semct port 0.0 $2.0k 100.00 20.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $51k 600.00 85.00
Intellipharmaceuticsintl Inc C 0.0 $36k 12k 3.00
Southern Missouri Ban (SMBC) 0.0 $18k 500.00 36.00
Spdr Index Shs Fds russ nomura pr 0.0 $208k 4.6k 45.22
Spdr Series Trust nuvn br ny muni 0.0 $604k 26k 23.23
Summit State Bank (SSBI) 0.0 $16k 1.3k 12.80
S&W Seed Company (SANW) 0.0 $3.0k 600.00 5.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23k 425.00 54.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $39k 447.00 87.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $14k 831.00 16.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $100k 1.7k 57.34
Vanguard Russell 1000 Value Et (VONV) 0.0 $98k 1.1k 88.29
Vringo 0.0 $24k 25k 0.96
ChipMOS Technology Bermuda 0.0 $569k 25k 22.60
Comstock Mining Inc cs 0.0 $453k 374k 1.21
BCB Ban (BCBP) 0.0 $72k 5.5k 13.21
Claymore/Raymond James SB-1 Equity Fund 0.0 $74k 2.2k 33.64
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.0k 38.00 52.63
Ishares Tr cmn (EIRL) 0.0 $181k 5.3k 34.38
Southcoast Financial cmn 0.0 $228k 32k 7.12
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.7M 19k 92.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $40k 437.00 91.53
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $211k 12k 17.21
Ishares Tr (ECNS) 0.0 $24k 500.00 48.00
State Street Bank Financial 0.0 $534k 33k 16.23
Handy and Harman 0.0 $229k 8.5k 26.79
U.s. Concrete Inc Cmn 0.0 $31k 1.2k 25.94
Willdan (WLDN) 0.0 $7.0k 500.00 14.00
Qr Energy 0.0 $234k 12k 19.50
Lake Shore Gold 0.0 $32k 33k 0.99
Rhino Resource Partners 0.0 $19k 1.6k 11.88
Avalon Rare Metals Inc C ommon 0.0 $0 680.00 0.00
Reed's 0.0 $24k 4.0k 6.00
Ubs Ag Jersey Brh fund 0.0 $56k 2.9k 19.19
Eaton Vance Mass Mun Bd 0.0 $311k 22k 14.47
Ishares Tr msci russ indx 0.0 $6.0k 400.00 15.00
Nb & T Finl Group Inc equity 0.0 $13k 448.00 29.02
Rydex Etf Trust russ midca 0.0 $8.0k 142.00 56.34
American Intl Group 0.0 $79k 3.4k 23.55
Huntington Ingalls Inds (HII) 0.0 $1.4M 13k 104.10
Meritor 0.0 $33k 3.0k 11.11
Farmers Natl Banc Corp (FMNB) 0.0 $144k 18k 8.00
Ann 0.0 $228k 5.5k 41.11
Insperity (NSP) 0.0 $2.0k 80.00 25.00
Materion Corporation (MTRN) 0.0 $176k 5.7k 30.72
Pacira Pharmaceuticals (PCRX) 0.0 $37k 377.00 97.74
Diana Containerships 0.0 $1.0k 500.00 2.00
Sunesis Pharmaceuticals 0.0 $101k 14k 7.27
USD.001 Central Pacific Financial (CPF) 0.0 $1.0k 77.00 12.99
American Assets Trust Inc reit (AAT) 0.0 $4.0k 110.00 36.36
Acnb Corp (ACNB) 0.0 $176k 9.2k 19.03
Synergy Res Corp 0.0 $2.0k 190.00 10.53
Servicesource 0.0 $1.0k 230.00 4.35
Medley Capital Corporation 0.0 $25k 2.1k 11.70
Health Care Reit Pfd I 6.5% 0.0 $945k 17k 57.17
Powershares Senior Loan Portfo mf 0.0 $391k 16k 24.56
Dendreon Corp note 0.0 $481k 7.0k 68.71
Endocyte 0.0 $999.900000 110.00 9.09
Imperial Holdings 0.0 $10k 1.5k 6.67
Summit Hotel Properties (INN) 0.0 $1.3M 123k 10.78
Nielsen Holdings Nv 0.0 $281k 6.4k 44.09
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 $460k 9.0k 51.11
Vitesse Semiconductor Corporate 0.0 $2.0k 700.00 2.86
Cornerstone Ondemand 0.0 $140k 4.0k 34.72
Wisdomtree Trust futre strat (WTMF) 0.0 $14k 316.00 44.30
Tornier Nv 0.0 $2.0k 100.00 20.00
Advisorshares Tr peritus hg yld 0.0 $26k 532.00 48.87
Interxion Holding 0.0 $263k 9.5k 27.67
Fairpoint Communications 0.0 $999.750000 93.00 10.75
Peoples Financial Services Corp (PFIS) 0.0 $3.5M 75k 45.99
D Fluidigm Corp Del (LAB) 0.0 $8.2k 315.00 25.97
D Spdr Series Trust (XTN) 0.0 $38k 400.00 95.00
Apollo Global Management 'a' 0.0 $10k 400.00 25.00
Indexiq Global Agribusiness Sm 0.0 $50k 1.9k 26.04
& PROD CO shares Brookfield 0.0 $43k 2.2k 19.00
Remy International 0.0 $1.0k 60.00 16.67
Sanofi Aventis Wi Conval Rt 0.0 $7.6k 14k 0.54
Apollo Sr Floating Rate Fd I (AFT) 0.0 $14k 814.00 17.20
Guggenheim Bulletshs Etf equity 0.0 $339k 13k 26.69
Claymore Guggenheim Strategic (GOF) 0.0 $40k 1.8k 21.86
Mosaic (MOS) 0.0 $1.8M 39k 44.42
Cavium 0.0 $432k 8.7k 49.91
Prologis (PLD) 0.0 $849k 23k 37.72
Hampton Roads Bankshares Inc C 0.0 $30k 20k 1.49
Yandex Nv-a (YNDX) 0.0 $14k 520.00 26.92
Rait Financial Trust 0.0 $384k 52k 7.42
Aurico Gold 0.0 $24k 7.0k 3.44
Air Lease Corp (AL) 0.0 $290k 8.9k 32.80
Ampio Pharmaceuticals 0.0 $22k 6.0k 3.67
Banner Corp (BANR) 0.0 $2.0k 64.00 31.25
Franklin Financial Corp 0.0 $1.0k 53.00 18.87
Freescale Semiconductor Holdin 0.0 $16k 800.00 20.00
Gnc Holdings Inc Cl A 0.0 $67k 1.8k 38.17
Interactive Intelligence Group 0.0 $14k 348.00 40.27
Rlj Lodging Trust (RLJ) 0.0 $1.1M 39k 28.46
Rpx Corp 0.0 $95k 6.9k 13.71
Solazyme 0.0 $12k 1.5k 7.83
Spirit Airlines (SAVE) 0.0 $3.0M 44k 69.14
Stag Industrial (STAG) 0.0 $3.0k 140.00 21.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $210k 13k 16.50
Xo Group 0.0 $7.1k 710.00 10.00
Arcos Dorados Holdings (ARCO) 0.0 $0 60.00 0.00
Tesoro Logistics Lp us equity 0.0 $14k 202.00 69.31
Netqin Mobile 0.0 $4.2M 605k 6.97
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.6M 67k 39.36
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 600.00 5.00
Amc Networks Inc Cl A (AMCX) 0.0 $465k 8.0k 58.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $94k 11k 8.35
Hollyfrontier Corp 0.0 $749k 17k 43.62
Ellie Mae 0.0 $589k 18k 32.56
Wendy's/arby's Group (WEN) 0.0 $355k 43k 8.27
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 40.00 25.00
General Mtrs Co *w exp 07/10/201 0.0 $16k 640.00 25.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $56k 5.0k 11.20
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
Boingo Wireless 0.0 $2.0k 400.00 5.00
Magicjack Vocaltec 0.0 $10k 1.0k 10.00
Golar Lng Partners Lp unit 0.0 $92k 2.7k 34.72
Cvr Partners Lp unit 0.0 $88k 6.6k 13.35
Pandora Media 0.0 $208k 8.6k 24.21
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 $2.0k 172.00 11.63
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0k 53.00 18.87
TAOMEE HLDGS Ltd Sponsored 0.0 $11k 2.5k 4.40
Homeaway 0.0 $404k 11k 35.58
Voc Energy Tr tr unit (VOC) 0.0 $40k 3.2k 12.35
Global Eagle Acquisition Cor 0.0 $999.900000 90.00 11.11
Prologis Inc note 3.250% 3/1 0.0 $210k 2.0k 105.00
Pendrell Corp 0.0 $2.0k 1.7k 1.15
INSTRS INC Stemcells 0.0 $1.0k 1.0k 1.00
Gt Solar Int'l 0.0 $341k 31k 11.00
First Connecticut 0.0 $1.0k 76.00 13.16
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $740k 5.0k 148.00
Global X Fertilizers Etf equity 0.0 $38k 3.5k 10.86
Global X Etf equity 0.0 $30k 1.2k 24.55
John Hancock Hdg Eq & Inc (HEQ) 0.0 $17k 1.0k 17.00
Morgan Stanley cushng mlp etn 0.0 $55k 2.8k 19.69
C&j Energy Services 0.0 $5.0k 150.00 33.33
Cifc Corp not on list 0.0 $4.0k 400.00 10.00
Cys Investments 0.0 $538k 67k 8.00
Ddr Corp 0.0 $146k 8.7k 16.77
Mfc Industrial 0.0 $4.0k 508.00 7.87
Kemper Corp Del (KMPR) 0.0 $122k 3.6k 33.90
Sandridge Permian Tr 0.0 $4.0k 400.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $598k 20k 29.87
Ag Mtg Invt Tr 0.0 $108k 6.1k 17.85
Francescas Hldgs Corp 0.0 $2.0k 150.00 13.33
Alkermes (ALKS) 0.0 $1.3M 30k 42.50
Cubesmart (CUBE) 0.0 $76k 4.2k 17.85
Tangoe 0.0 $713k 53k 13.55
Chefs Whse (CHEF) 0.0 $1.0k 60.00 16.67
Oiltanking Partners L P unit 0.0 $2.6M 53k 49.59
American Capital Mortgage In 0.0 $103k 5.5k 18.79
Apollo Residential Mortgage 0.0 $71k 4.6k 15.42
Dunkin' Brands Group 0.0 $707k 16k 44.86
Skullcandy 0.0 $8.0k 1.0k 8.00
Suncoke Energy (SXC) 0.0 $231k 10k 22.51
Tim Participacoes Sa- 0.0 $2.0k 84.00 23.81
Zillow 0.0 $93k 800.00 116.25
Ocean Rig Udw 0.0 $14k 816.00 17.16
Xpo Logistics Inc equity (XPO) 0.0 $707k 19k 37.76
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.3k 5.60
Duff & Phelps Global (DPG) 0.0 $35k 1.6k 21.28
Agenus 0.0 $74k 24k 3.08
Ntelos Holdings 0.0 $1.0k 60.00 16.67
Lifevantage 0.0 $1.0k 586.00 1.71
American Realty Capital Prop 0.0 $924k 77k 12.07
Aegion 0.0 $3.0k 128.00 23.44
Ubs Ag Jersey Brh exch sec lkd41 0.0 $38k 1.5k 24.64
Direxion Shs Exch Trd 0.0 $664k 25k 26.92
Profire Energy (PFIE) 0.0 $104k 25k 4.16
Expedia (EXPE) 0.0 $500k 5.7k 87.69
Exelis 0.0 $1.9M 114k 16.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $352k 5.6k 63.09
J Global (ZD) 0.0 $712k 14k 49.35
Moneygram International 0.0 $3.3k 205.00 16.00
Move 0.0 $3.0k 140.00 21.43
Voxx International Corporation (VOXX) 0.0 $999.600000 84.00 11.90
Yrc Worldwide Inc Com par $.01 0.0 $12k 604.00 20.00
First Trust Strategic 0.0 $15k 1.0k 15.00
Tripadvisor (TRIP) 0.0 $989k 11k 91.36
Bbcn Ban 0.0 $116k 8.2k 14.10
Sunpower (SPWRQ) 0.0 $65k 1.9k 33.56
Acadia Healthcare (ACHC) 0.0 $391k 8.1k 48.51
Angie's List 0.0 $1.0k 150.00 6.67
Clovis Oncology 0.0 $37k 817.00 45.37
Ixia note 0.0 $390k 4.0k 97.50
Imperva 0.0 $42k 1.5k 28.43
Invensense 0.0 $73k 3.7k 19.70
Jive Software 0.0 $16k 2.8k 5.76
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 $3.0k 50.00 60.00
Synageva Biopharma 0.0 $4.0k 60.00 66.67
Ubiquiti Networks 0.0 $509k 14k 37.48
Zeltiq Aesthetics 0.0 $2.0k 70.00 28.57
Delphi Automotive 0.0 $2.2M 36k 61.35
Wpx Energy 0.0 $587k 25k 23.99
Nortek 0.0 $2.0k 30.00 66.67
Newlink Genetics Corporation 0.0 $1.0k 59.00 16.95
Direxion Daily Latin America B mutual fund 0.0 $134k 6.8k 19.73
Bank Of Ireland Spons 0.0 $108k 6.5k 16.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $684k 20k 34.40
Hanmi Financial (HAFC) 0.0 $82k 4.1k 20.00
Zynga 0.0 $9.0k 3.3k 2.73
Monster Beverage 0.0 $1.2M 14k 91.68
Tortoise Pipeline & Energy 0.0 $55k 1.6k 34.77
Sanchez Energy Corp C ommon stocks 0.0 $10k 340.00 30.00
Market Vectors Etf Tr Biotech 0.0 $169k 1.6k 105.83
Telephone And Data Systems (TDS) 0.0 $5.0k 226.00 22.12
Chesapeake Granite Wash Tr (CHKR) 0.0 $22k 2.0k 11.00
Laredo Petroleum Holdings 0.0 $300k 13k 22.42
Enduro Royalty Trust 0.0 $5.0k 400.00 12.50
Mid-con Energy Partners 0.0 $36k 1.6k 22.50
Market Vectors Etf Tr pharmaceutical 0.0 $132k 2.1k 63.71
Market Vectors Oil Service Etf 0.0 $180k 3.6k 50.00
Direxion Shs Etf Tr Daily 20+ 0.0 $47k 1.1k 42.65
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 $7.3k 550.00 13.33
Pacific Drilling Sa 0.0 $6.0k 800.00 7.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $144k 3.7k 38.48
Guggenheim Equal 0.0 $34k 1.7k 19.77
Arrowhead Research 0.0 $5.0k 320.00 15.62
Memorial Prodtn Partners 0.0 $150k 6.9k 21.94
Rose Rock Midstream 0.0 $2.7M 46k 59.16
United Fire & Casualty (UFCS) 0.0 $276k 10k 27.67
XOMA CORP Common equity shares 0.0 $999.740000 259.00 3.86
Ishares Tr usa min vo (USMV) 0.0 $269k 7.1k 37.74
2060000 Power Solutions International (PSIX) 0.0 $206k 3.0k 69.13
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $142k 5.8k 24.68
Bonanza Creek Energy 0.0 $1.1M 19k 57.02
Halcon Resources 0.0 $153k 38k 4.00
Powershares Etf Tr Ii cmn 0.0 $74k 2.0k 37.00
Ishares Inc em mkt min vol (EEMV) 0.0 $118k 2.0k 59.74
Spdr Series Trust hlth care svcs (XHS) 0.0 $43k 420.00 102.38
Vertex Energy (VTNR) 0.0 $135k 19k 6.98
Mcewen Mining 0.0 $6.9k 3.7k 1.86
Babson Cap Partn Invs Trust 0.0 $999.900000 101.00 9.90
Post Holdings Inc Common (POST) 0.0 $85k 2.5k 33.60
Us Natural Gas Fd Etf 0.0 $36k 1.6k 22.50
Synthetic Biologics 0.0 $5.0k 2.8k 1.80
Rouse Pptys 0.0 $101k 6.2k 16.24
Spdr Short-term High Yield mf (SJNK) 0.0 $514k 17k 29.98
Oi Sa-adr sp 0.0 $0 470.00 0.00
Oi Sa-adr sp 0.0 $3.0k 3.7k 0.80
Us Silica Hldgs (SLCA) 0.0 $158k 2.5k 62.34
Microvision Inc Del (MVIS) 0.0 $0 188.00 0.00
Matador Resources (MTDR) 0.0 $5.0k 210.00 23.81
Allison Transmission Hldngs I (ALSN) 0.0 $12k 400.00 30.00
Nationstar Mortgage 0.0 $552k 16k 34.22
Atlas Resource Partners 0.0 $154k 7.9k 19.40
Bazaarvoice 0.0 $999.400000 190.00 5.26
Caesars Entertainment 0.0 $1.0k 100.00 10.00
Guidewire Software (GWRE) 0.0 $251k 7.5k 33.33
Helix Energy Solutions note 0.0 $234k 2.0k 117.00
Pimco Total Return Etf totl (BOND) 0.0 $2.1M 20k 107.69
Proto Labs (PRLB) 0.0 $605k 8.8k 69.07
Home Loan Servicing Solution ord 0.0 $490k 23k 21.18
Avg Technologies 0.0 $114k 7.0k 16.25
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 $32k 456.00 68.97
Brightcove (BCOV) 0.0 $999.900000 110.00 9.09
Renewable Energy 0.0 $253k 25k 10.14
Demandware 0.0 $173k 3.4k 51.45
Rexnord 0.0 $1.3M 47k 28.61
Annie's 0.0 $2.0k 50.00 40.00
Regional Management (RM) 0.0 $145k 8.1k 17.97
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 95.00 21.05
Chemocentryx 0.0 $64k 14k 4.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $135k 3.3k 40.68
Epam Systems (EPAM) 0.0 $17k 396.00 43.33
4068594 Enphase Energy (ENPH) 0.0 $14k 1.0k 14.00
Retail Properties Of America 0.0 $211k 15k 14.53
Rowan Companies 0.0 $1.6M 64k 25.30
Kinder Morgan Inc/delaware Wts 0.0 $138k 38k 3.64
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $47k 2.8k 17.02
Caesar Stone Sdot Yam (CSTE) 0.0 $228k 4.4k 51.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19k 114.00 166.67
Gaslog 0.0 $15k 632.00 22.94
Popular (BPOP) 0.0 $645k 22k 29.41
Pdc Energy 0.0 $576k 11k 50.58
Resolute Fst Prods In 0.0 $20k 1.3k 15.24
Novacopper 0.0 $0 41.00 0.00
Fiesta Restaurant 0.0 $14k 272.00 50.00
Interface (TILE) 0.0 $503k 31k 16.14
Healthcare Tr Amer Inc cl a 0.0 $29k 2.5k 11.60
Everbank Finl 0.0 $210k 11k 18.67
Blucora 0.0 $417k 27k 15.56
Nexpoint Credit Strategies 0.0 $1.3M 123k 10.62
Zweig Total Return 0.0 $1.8M 131k 13.90
Lpl Financial Holdings (LPLA) 0.0 $269k 5.5k 48.78
Zweig Fund 0.0 $103k 6.8k 15.19
Eagle Bulk Shipping 0.0 $0 500.00 0.00
Matson (MATX) 0.0 $2.4M 94k 26.00
Proofpoint 0.0 $56k 1.5k 37.44
Pimco Dynamic Incm Fund (PDI) 0.0 $78k 2.5k 31.78
Salient Midstream & M 0.0 $15k 500.00 30.00
Stereotaxis (STXS) 0.0 $19k 8.2k 2.32
Novellus Systems, Inc. note 2.625% 5/1 0.0 $872k 4.0k 218.00
D Tumi Holdings 0.0 $29k 1.4k 20.70
Infoblox 0.0 $3.0k 170.00 17.65
Wageworks 0.0 $3.2M 68k 46.51
Oaktree Cap 0.0 $153k 3.1k 48.89
Carlyle Group 0.0 $304k 10k 30.46
stock 0.0 $4.1M 75k 55.35
Western Asset Mortgage cmn 0.0 $185k 13k 14.73
Alexander & Baldwin (ALEX) 0.0 $3.7M 102k 36.06
Access Midstream Partners, L.p 0.0 $2.4M 38k 63.66
Forum Energy Technolo 0.0 $904k 30k 30.62
Proshares Tr Ii 0.0 $36k 1.0k 36.00
Sandridge Mississippian Tr I 0.0 $61k 9.7k 6.32
Tcp Capital 0.0 $160k 10k 15.99
Tronox 0.0 $154k 5.9k 25.93
Catamaran 0.0 $1.5M 36k 42.24
Pioneer Energy Services 0.0 $96k 6.8k 14.02
Servicenow (NOW) 0.0 $236k 4.0k 59.42
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.0k 850.00 9.41
Tesaro 0.0 $1.0k 42.00 23.81
Ishares Inc emrgmkt dividx (DVYE) 0.0 $173k 3.8k 45.21
Claymore Etf gug blt2017 hy 0.0 $184k 6.9k 26.74
Claymore Etf gug blt2016 hy 0.0 $266k 9.8k 27.06
Ishares Inc msci glb energ (FILL) 0.0 $182k 7.0k 26.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $71k 2.3k 31.25
Puma Biotechnology (PBYI) 0.0 $30k 130.00 233.33
United Technol conv prf 0.0 $27k 450.00 58.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.0k 75.00 26.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $102k 3.8k 26.79
Etf Ser Solutions alpclone alter 0.0 $80k 2.0k 39.76
Burger King Worldwide 0.0 $34k 1.2k 28.41
Clearbridge Energy M 0.0 $159k 6.9k 23.04
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 320.00 12.50
Customers Ban (CUBI) 0.0 $186k 10k 17.97
Ares Capital Corp 5.75 16 convert 0.0 $208k 2.0k 104.00
Sarepta Therapeutics (SRPT) 0.0 $175k 8.5k 20.75
Tortoise Energy equity 0.0 $474k 19k 24.75
Gentherm (THRM) 0.0 $548k 13k 42.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 389.00 28.28
Adt 0.0 $925k 26k 35.51
Engility Hldgs 0.0 $14k 427.00 31.75
National Bank Hldgsk (NBHC) 0.0 $408k 21k 19.10
Libertyinteractivecorp lbtventcoma 0.0 $79k 2.1k 36.96
Five Below (FIVE) 0.0 $706k 18k 39.59
Bloomin Brands (BLMN) 0.0 $4.0k 208.00 19.23
Chuys Hldgs (CHUY) 0.0 $12k 360.00 33.33
Del Friscos Restaurant 0.0 $164k 8.5k 19.25
Globus Med Inc cl a (GMED) 0.0 $272k 14k 19.61
Natural Grocers By Vitamin C (NGVC) 0.0 $0 21.00 0.00
Phoenix Cos 0.0 $5.0k 81.00 61.73
Tile Shop Hldgs (TTSH) 0.0 $199k 22k 9.21
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 30.00 0.00
Grupo Fin Santander adr b 0.0 $5.0k 333.00 15.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $652k 33k 19.88
Northern Tier Energy 0.0 $209k 9.0k 23.20
Palo Alto Networks (PANW) 0.0 $822k 8.4k 98.07
Tenet Healthcare Corporation (THC) 0.0 $372k 6.3k 59.33
Federated National Holding C 0.0 $14k 500.00 28.00
Mgc Diagnostics 0.0 $20k 3.2k 6.25
Nextera Energy Inc unit 0.0 $18k 300.00 60.00
Sandstorm Gold (SAND) 0.0 $47k 12k 4.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $24k 1.0k 24.00
Market Vectors Etf Tr solar enrg 0.0 $38k 487.00 78.03
Capit Bk Fin A 0.0 $1.1M 45k 23.89
Cu Bancorp Calif 0.0 $0 26.00 0.00
Hyperion Therapeutics 0.0 $314k 13k 25.21
Geospace Technologies (GEOS) 0.0 $29k 847.00 34.70
Beazer Homes Usa (BZH) 0.0 $2.0k 90.00 22.22
Emerald Oil 0.0 $3.0k 509.00 5.89
Flagstar Ban 0.0 $1.0k 80.00 12.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $314k 5.6k 56.00
Howard Ban 0.0 $80k 7.7k 10.39
Susser Petroleum Partners 0.0 $865k 16k 55.00
Trulia 0.0 $5.0k 105.00 47.62
Unknown 0.0 $2.0M 39k 51.56
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 39k 47.37
Summit Midstream Partners 0.0 $2.8M 54k 50.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $30k 1.2k 25.00
Xpo Logistics note 4.5% 10/1 0.0 $944k 4.0k 236.00
Qualys (QLYS) 0.0 $74k 2.8k 26.71
Dynegy 0.0 $9.0k 315.00 28.57
Linn 0.0 $87k 3.0k 29.00
Global X Fds glb x ftse nor (GURU) 0.0 $92k 3.5k 26.05
Epr Properties (EPR) 0.0 $299k 5.9k 50.53
Oragenics Inc New C ommon 0.0 $1.0k 1.1k 0.91
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.5M 111k 22.24
Stratasys (SSYS) 0.0 $2.1M 18k 120.78
Sanmina (SANM) 0.0 $1.4M 65k 21.26
Ishares Inc core msci emkt (IEMG) 0.0 $227k 4.5k 50.00
Prothena (PRTA) 0.0 $474k 11k 41.67
Altisource Residential Corp cl b 0.0 $4.0k 185.00 21.62
Ambarella (AMBA) 0.0 $1.1M 26k 42.25
Berry Plastics (BERY) 0.0 $38k 1.5k 25.58
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $2.0M 34k 58.93
Paragon Shipping Inc cl a 0.0 $2.0k 500.00 4.00
Volcano Corporation note 1.750%12/0 0.0 $520k 6.0k 86.67
Workday Inc cl a (WDAY) 0.0 $1.8M 22k 82.52
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $53k 1.0k 53.00
Comverse 0.0 $27k 1.2k 22.75
Restoration Hardware Hldgs I 0.0 $477k 6.1k 78.79
Fleetmatics 0.0 $2.2M 70k 31.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $310k 5.3k 58.29
Xplore Technologies Corporation 0.0 $220k 43k 5.13
Realogy Hldgs (HOUS) 0.0 $88k 2.2k 40.00
Ruckus Wireless 0.0 $269k 21k 13.12
Diamondback Energy (FANG) 0.0 $23k 310.00 74.07
Smart Balance 0.0 $4.7k 350.00 13.33
Whitewave Foods 0.0 $1.1M 29k 36.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $154k 3.1k 49.42
Sears Hometown and Outlet Stores 0.0 $8.4k 562.00 15.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $674k 6.0k 112.33
Sprott Phys Platinum & Palladi (SPPP) 0.0 $44k 5.0k 8.80
Starz - Liberty Capital 0.0 $305k 9.2k 33.21
Stellus Capital Investment (SCM) 0.0 $319k 23k 13.87
Alon Usa Partners Lp ut ltdpart int 0.0 $27k 1.5k 18.00
Corenergy Infrastructure Tr 0.0 $16k 2.1k 7.76
Delek Logistics Partners (DKL) 0.0 $6.0k 140.00 42.86
Javelin Mtg Invt 0.0 $50k 4.2k 12.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $6.0k 200.00 30.00
Lifelock 0.0 $243k 17k 14.33
Pbf Energy Inc cl a (PBF) 0.0 $100k 4.2k 24.07
Silver Bay Rlty Tr 0.0 $114k 7.1k 16.04
Solarcity 0.0 $122k 2.0k 59.68
Intercept Pharmaceuticals In 0.0 $30k 123.00 240.00
Kythera Biopharmaceuticals I 0.0 $1.0k 44.00 22.73
Shutterstock (SSTK) 0.0 $3.0k 40.00 75.00
Liberty Media 0.0 $2.6M 56k 47.06
Arc Document Solutions (ARC) 0.0 $999.600000 168.00 5.95
Northfield Bancorp (NFBK) 0.0 $545k 40k 13.62
Ptc (PTC) 0.0 $130k 3.5k 37.05
Axiall 0.0 $163k 4.6k 35.71
Stone Hbr Emerg Mkts Tl 0.0 $40k 2.2k 18.48
Icon (ICLR) 0.0 $2.5M 44k 57.37
Ishares Inc msci frntr 100 (FM) 0.0 $281k 7.4k 37.82
Organovo Holdings 0.0 $40k 6.3k 6.42
Ubs Ag London Brh etracs mth2xre 0.0 $6.0k 300.00 20.00
Ubs Ag London Brh growth russ l 0.0 $99k 1.9k 51.40
Alliance Imaging 0.0 $141k 6.2k 22.61
Ishares Tr msci sing smcp 0.0 $95k 3.4k 27.73
Granite Real Estate (GRP.U) 0.0 $3.0k 86.00 34.88
Boise Cascade (BCC) 0.0 $32k 1.1k 30.11
Cyrusone 0.0 $32k 1.3k 24.04
Enanta Pharmaceuticals (ENTA) 0.0 $170k 4.3k 39.53
Allianzgi Conv & Income Fd I 0.0 $80k 8.8k 9.14
Oxigene 0.0 $5.0k 2.2k 2.33
Mast Therapeutics 0.0 $0 600.00 0.00
Sibanye Gold 0.0 $9.0k 1.1k 8.53
Artisan Partners (APAM) 0.0 $90k 2.3k 38.46
Pimco Dynamic Credit Income other 0.0 $148k 6.6k 22.38
Brookfield Mortg. Opportunity bond etf 0.0 $235k 14k 17.07
Priceline.com debt 1.000% 3/1 0.0 $538k 4.0k 134.50
Exone 0.0 $80k 3.7k 21.43
Era 0.0 $3.0k 204.00 14.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $313k 7.3k 42.81
Tri Pointe Homes (TPH) 0.0 $95k 7.4k 12.87
Xoom 0.0 $422k 19k 21.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $246k 6.8k 36.03
Usa Compression Partners (USAC) 0.0 $58k 2.4k 24.17
Cvr Refng 0.0 $474k 20k 23.33
Apollo Tactical Income Fd In (AIF) 0.0 $55k 3.2k 17.19
Arris 0.0 $831k 30k 27.87
Slxp 1 1/2 03/15/19 0.0 $1.5M 6.0k 242.00
Pinnacle Foods Inc De 0.0 $27k 832.00 32.45
Silver Spring Networks 0.0 $6.0k 700.00 8.57
Allianzgi Equity & Conv In 0.0 $91k 4.6k 19.78
West 0.0 $3.0k 102.00 29.41
D First Tr Exchange-traded (FPE) 0.0 $18k 1.0k 18.00
D Stemline Therapeutics 0.0 $2.0k 200.00 10.00
Ofg Ban (OFG) 0.0 $467k 31k 14.98
Aviv Reit 0.0 $1.0M 40k 26.17
Dominion Diamond Corp foreign 0.0 $6.0k 400.00 15.00
Metropcs Communications (TMUS) 0.0 $1.3M 46k 28.88
Nuveen Int Dur Qual Mun Trm 0.0 $3.3M 261k 12.77
Charter Fin. 0.0 $587k 55k 10.69
Atossa Genetics 0.0 $19k 14k 1.36
Cohen & Steers Mlp Fund 0.0 $28k 1.3k 20.99
Air Industries 0.0 $8.0k 800.00 10.00
Cst Brands 0.0 $993k 28k 35.99
Hci (HCI) 0.0 $999.950000 35.00 28.57
Liberty Global Inc Com Ser A 0.0 $2.1M 49k 42.59
Fossil (FOSL) 0.0 $755k 8.0k 93.77
Gramercy Ppty Tr 0.0 $112k 20k 5.75
Pulse Electronics 0.0 $0 202.00 0.00
Sunedison 0.0 $170k 9.0k 18.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 533.00 20.92
Pacific Ethanol 0.0 $0 1.00 0.00
Cardiome Pharma 0.0 $42k 4.7k 8.86
National Bk Greece S A spn adr rep 1 sh 0.0 $0 80.00 0.00
Insys Therapeutics 0.0 $132k 3.4k 38.67
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 43k 27.00
Chambers Str Pptys 0.0 $31k 4.1k 7.56
Fibrocell Science 0.0 $4.0k 1.3k 3.08
Lyon William Homes cl a 0.0 $18k 800.00 22.50
Rti Intl Metals Inc note 1.625%10/1 0.0 $382k 4.0k 95.50
Dex Media 0.0 $10k 952.00 10.50
Ambac Finl (AMBC) 0.0 $3.0k 150.00 20.00
New Residential Invt 0.0 $498k 86k 5.78
Quintiles Transnatio Hldgs I 0.0 $227k 4.1k 55.15
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $20k 670.00 29.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $120k 2.3k 52.08
Outerwall 0.0 $804k 14k 56.12
Doubleline Income Solutions (DSL) 0.0 $777k 36k 21.88
Neuberger Berman Mlp Income (NML) 0.0 $81k 3.8k 21.60
Fi Enhanced Europe 50 Etn 0.0 $322k 2.7k 118.23
Fi Enhanced Global High Yield 0.0 $394k 3.2k 122.83
News (NWSA) 0.0 $1.5M 89k 16.36
Sprint 0.0 $415k 66k 6.30
News Corp Class B cos (NWS) 0.0 $4.7k 265.00 17.78
Blackhawk Network Hldgs Inc cl a 0.0 $6.0k 170.00 35.29
Yadkin Finl Corp 0.0 $999.680000 64.00 15.62
Noodles & Co (NDLS) 0.0 $7.0k 350.00 20.00
Advanced Emissions (ARQ) 0.0 $2.0k 80.00 25.00
Ohr Pharmaceutical 0.0 $562k 78k 7.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $220k 4.5k 49.11
Hd Supply 0.0 $5.0k 200.00 25.00
Global X Fds gblx uranium 0.0 $17k 1.3k 12.77
Evertec (EVTC) 0.0 $76k 3.4k 22.64
Constellium Holdco B V cl a 0.0 $10k 400.00 25.00
Emerge Energy Svcs 0.0 $24k 200.00 120.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $90k 4.0k 22.50
Gw Pharmaceuticals Plc ads 0.0 $185k 2.3k 80.86
Fairway Group Holdings 0.0 $2.0k 300.00 6.67
Guaranty Bancorp Del 0.0 $999.740000 74.00 13.51
Orange Sa (ORAN) 0.0 $127k 8.6k 14.78
Tristate Capital Hldgs 0.0 $1.8M 203k 9.09
Esperion Therapeutics (ESPR) 0.0 $3.0k 140.00 21.43
Therapeuticsmd 0.0 $1.0k 291.00 3.44
Market Vectors Junior Gold Min 0.0 $215k 6.5k 33.17
Wave Systems 0.0 $18k 21k 0.83
Channeladvisor 0.0 $145k 8.8k 16.45
Tremor Video 0.0 $1.0k 600.00 1.67
Ply Gem Holdings 0.0 $2.0k 204.00 9.80
Tallgrass Energy Partners 0.0 $1.9M 43k 45.31
Tamin 0.0 $3.0k 103.00 29.13
Cytokinetics (CYTK) 0.0 $3.0k 833.00 3.60
First Nbc Bank Holding 0.0 $999.960000 26.00 38.46
Independent Bank (IBTX) 0.0 $2.0k 36.00 55.56
Marketo 0.0 $24k 732.00 32.79
Pennymac Financial Service A 0.0 $45k 3.1k 14.67
Receptos 0.0 $12k 200.00 60.00
Tableau Software Inc Cl A 0.0 $129k 1.4k 90.91
Inteliquent 0.0 $14k 1.1k 12.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $43k 2.0k 21.72
Lightinthebox Holdings (LITB) 0.0 $1.0k 100.00 10.00
Rcs Cap 0.0 $149k 6.6k 22.49
Blackberry (BB) 0.0 $38k 3.6k 10.67
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $4.0k 2.3k 1.78
Kcg Holdings Inc Cl A 0.0 $3.0k 250.00 12.00
Gogo (GOGO) 0.0 $128k 7.6k 16.84
Anthera Pharmaceutcls 0.0 $146k 76k 1.92
Market Vectors Global Alt Ener 0.0 $183k 3.1k 58.50
Weyerhaeuser C conv prf 0.0 $12k 225.00 53.33
Ptc Therapeutics I (PTCT) 0.0 $340k 7.7k 44.04
Luxoft Holding Inc cmn 0.0 $213k 5.8k 36.67
Murphy Usa (MUSA) 0.0 $1.2M 22k 53.17
Control4 0.0 $112k 8.6k 13.02
Dean Foods Company 0.0 $201k 15k 13.26
Diamond Resorts International 0.0 $2.0k 90.00 22.22
Cnh Industrial (CNH) 0.0 $4.0k 626.00 6.39
Leidos Holdings (LDOS) 0.0 $1.3M 37k 34.33
Science App Int'l (SAIC) 0.0 $803k 18k 44.21
Direxion Shs Etf Tr daily gold miner 0.0 $13k 580.00 22.41
Nrg Yield 0.0 $192k 4.1k 47.00
Phillips 66 Partners 0.0 $830k 12k 66.67
Intrexon 0.0 $1.0M 56k 18.58
Physicians Realty Trust 0.0 $90k 6.6k 13.64
Capitala Finance 0.0 $299k 17k 17.69
Perma-fix Env. (PESI) 0.0 $58k 15k 3.85
Independence Realty Trust In (IRT) 0.0 $3.0k 300.00 10.00
Fireeye 0.0 $466k 15k 30.55
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $42k 1.5k 28.00
Mlp Qep Midstream Partners 0.0 $13k 531.00 24.48
Agios Pharmaceuticals (AGIO) 0.0 $12k 200.00 60.00
Foundation Medicine 0.0 $5.0k 280.00 17.86
Crestwood Midstream Partners 0.0 $234k 10k 22.60
Athlon Energy 0.0 $4.9k 122.00 40.00
Onconova Therapeutics 0.0 $6.0k 1.5k 4.00
Third Point Reinsurance 0.0 $2.0k 144.00 13.89
Envision Healthcare Hlds 0.0 $67k 1.9k 34.75
Bind Therapeutics 0.0 $2.0k 200.00 10.00
Ophthotech 0.0 $3.9k 78.00 50.00
Ishares Inc msci clb cp et 0.0 $160k 6.3k 25.29
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $842k 33k 25.50
Sterling Bancorp 0.0 $124k 9.7k 12.77
United Online 0.0 $74k 6.7k 11.02
Crestwood Eqty Ptrns Lp equs 0.0 $96k 9.0k 10.63
Regado Biosciences 0.0 $1.0k 1.0k 1.00
Liquid Hldgs (LIQDQ) 0.0 $250k 183k 1.36
Clearbridge Amern Energ M 0.0 $51k 2.8k 18.21
Cel-sci 0.0 $14k 15k 0.93
Five Prime Therapeutics 0.0 $93k 11k 8.33
Ambev Sa- (ABEV) 0.0 $157k 24k 6.64
China Advanced Constr Matls 0.0 $0 16.00 0.00
Clubcorp Hldgs 0.0 $7.5k 377.00 20.00
Singapore Fund 0.0 $348k 29k 12.00
Pattern Energy 0.0 $3.0k 106.00 28.30
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 125.00 32.00
Sirius Xm Holdings (SIRI) 0.0 $586k 168k 3.49
Allegion Plc equity (ALLE) 0.0 $1.6M 34k 47.69
Noble Corp Plc equity 0.0 $1.7M 77k 22.23
Hilton Worlwide Hldgs 0.0 $20k 825.00 24.00
American Airls (AAL) 0.0 $297k 8.3k 35.57
Columbia Ppty Tr 0.0 $67k 2.8k 23.75
Jpmorgan China Region 0.0 $4.0k 259.00 15.44
Ricebran Technologies 0.0 $0 180.00 0.00
Nuverra Environmental Soluti 0.0 $1.0k 67.00 14.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 57.00 0.00
Valero Energy Partners 0.0 $82k 1.9k 44.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 270.00 14.81
Potbelly (PBPB) 0.0 $4.0k 400.00 10.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.3M 74k 30.65
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 49.00 20.41
Royce Global Value Tr (RGT) 0.0 $7.0k 820.00 8.54
Eastman Kodak (KODK) 0.0 $0 4.00 0.00
Ftd Cos 0.0 $322k 9.5k 34.04
Gaming & Leisure Pptys (GLPI) 0.0 $56k 1.8k 30.97
Antero Res (AR) 0.0 $37k 782.00 47.62
Caesars Acquisition Co cl a 0.0 $19k 2.0k 9.50
Graham Hldgs (GHC) 0.0 $415k 593.00 700.00
Nimble Storage 0.0 $5.0k 188.00 26.60
Essent (ESNT) 0.0 $96k 4.5k 21.36
Extended Stay America 0.0 $56k 2.4k 23.53
re Max Hldgs Inc cl a (RMAX) 0.0 $38k 1.3k 29.60
Vince Hldg 0.0 $1.0k 46.00 21.74
500 0.0 $3.0k 100.00 30.00
Qts Realty Trust 0.0 $2.0k 56.00 35.71
Container Store (TCS) 0.0 $23k 1.1k 22.00
Burlington Stores (BURL) 0.0 $3.0k 75.00 40.00
Sp Plus 0.0 $1.0k 60.00 16.67
Springleaf Holdings 0.0 $3.0k 90.00 33.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $198k 7.1k 27.73
Mavenir Systems 0.0 $236k 19k 12.59
Rpm International Inc convertible cor 0.0 $450k 4.0k 112.50
Levy Acquisition Corp Unit 1 0 0.0 $25k 2.5k 10.00
Endurance Intl Group Hldgs I 0.0 $999.900000 90.00 11.11
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $636k 6.0k 106.00
Medicines Co dbcv 1.375% 6/0 0.0 $424k 4.0k 106.00
Lgi Homes (LGIH) 0.0 $217k 12k 18.40
Alpine Total Dyn Fd New cefs 0.0 $596k 70k 8.51
Ultra Short Russell 2000 0.0 $156k 3.2k 49.52
Earthlink Holdings 0.0 $23k 4.6k 5.00
Popeyes Kitchen 0.0 $335k 8.3k 40.54
Norcraft 0.0 $430k 27k 15.93
Relypsa 0.0 $999.940000 34.00 29.41
Surgical Care Affiliates 0.0 $1.0k 40.00 25.00
First Bank (FRBA) 0.0 $34k 5.5k 6.18
Santander Consumer Usa 0.0 $26k 1.5k 17.81
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30k 632.00 47.47
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 200.00 20.00
Western Refng Logistics 0.0 $6.0k 171.00 35.09
Stonecastle Finl (BANX) 0.0 $1.0M 40k 25.15
Aramark Hldgs (ARMK) 0.0 $1.2M 45k 26.31
Goldman Sachs Mlp Inc Opp 0.0 $39k 1.8k 21.67
Gastar Exploration 0.0 $59k 10k 5.90
Conversant 0.0 $68k 2.0k 34.46
Par Petroleum (PARR) 0.0 $53k 3.1k 16.96
Vapor 0.0 $14k 9.0k 1.50
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.1M 47k 45.35
Flexshares Tr (NFRA) 0.0 $163k 3.6k 44.94
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 250.00 28.00
Proshares Ultrapro Short Qqq etp 0.0 $2.0k 62.00 32.26
Msa Safety Inc equity (MSA) 0.0 $3.8M 77k 49.40
Knowles (KN) 0.0 $4.0M 150k 26.50
A10 Networks (ATEN) 0.0 $44k 4.8k 9.24
Achaogen 0.0 $6.0k 620.00 9.68
Kate Spade & Co 0.0 $137k 5.1k 26.74
King Digital Entertainment 0.0 $26k 2.1k 12.50
Square 1 Financial 0.0 $43k 2.2k 19.39
Versartis 0.0 $1.0k 60.00 16.67
First Ctzns Banc Corp 6.50% Pf 0.0 $62k 2.0k 31.00
Cesca Therapeutics 0.0 $12k 10k 1.20
Rice Energy 0.0 $27k 1.0k 27.00
Starwood Waypoint Residential Trust 0.0 $32k 1.2k 26.19
Endo International 0.0 $219k 3.2k 68.25
One Gas (OGS) 0.0 $686k 20k 34.24
Keurig Green Mtn 0.0 $859k 6.6k 130.12
New Media Inv Grp 0.0 $39k 2.2k 17.36
Celladon 0.0 $5.0k 500.00 10.00
Talmer Ban 0.0 $999.600000 84.00 11.90
Enlink Midstream Ptrs 0.0 $167k 5.4k 30.98
Myos 0.0 $14k 1.0k 14.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $86k 5.9k 14.48
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.7k 0.00
North Atlantic Drilling 0.0 $1.0M 153k 6.66
Auspex Pharmaceuticals 0.0 $2.0k 90.00 22.22
Brookfield High Income Fd In 0.0 $160k 17k 9.35
Voya Financial (VOYA) 0.0 $97k 2.5k 39.11
Amber Road 0.0 $70k 4.0k 17.50
Continental Bldg Prods 0.0 $94k 6.4k 14.69
Varonis Sys (VRNS) 0.0 $13k 600.00 21.67
Malibu Boats (MBUU) 0.0 $98k 5.3k 18.35
Platform Specialty Prods Cor 0.0 $94k 3.7k 25.00
Akers Biosciences 0.0 $7.0k 2.0k 3.49
Nuveen All Cap Ene Mlp Opport mf 0.0 $154k 8.0k 19.25
Genocea Biosciences 0.0 $1.0k 100.00 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $146k 16k 9.35
Voya Natural Res Eq Inc Fund 0.0 $106k 10k 10.39
Voya Prime Rate Trust sh ben int 0.0 $110k 20k 5.50
Clifton Ban 0.0 $584k 46k 12.59
Union Bankshares Corporation 0.0 $354k 16k 22.03
United Financial Ban 0.0 $104k 8.3k 12.62
Cbs Outdoor Americas 0.0 $104k 3.5k 29.80
Nam Tai Ppty (NTPIF) 0.0 $407k 67k 6.07
Investors Ban 0.0 $584k 58k 10.12
Arcbest (ARCB) 0.0 $13k 338.00 39.22
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 600.00 13.33
Lands' End (LE) 0.0 $434k 10k 42.17
Synovus Finl (SNV) 0.0 $201k 8.5k 23.69
Now (DNOW) 0.0 $3.0M 97k 30.41
Navient Corporation equity (NAVI) 0.0 $667k 38k 17.75
New York Reit 0.0 $254k 25k 10.31
Weatherford Intl Plc ord 0.0 $1.2M 59k 20.80
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 33k 32.88
Washington Prime 0.0 $367k 21k 17.46
Spartannash (SPTN) 0.0 $2.0k 120.00 16.67
Time 0.0 $533k 23k 23.43
Grubhub 0.0 $61k 1.8k 34.06
Inovio Pharmaceuticals 0.0 $108k 11k 9.82
South State Corporation (SSB) 0.0 $4.6k 97.00 47.62
Enable Midstream 0.0 $1.7M 68k 24.65
Northstar Rlty Fin 0.0 $611k 35k 17.26
Intercontl Htl New Adr F Spons 0.0 $5.9k 205.00 28.57
Blackhawk Network Holdings 0.0 $18k 594.00 30.30
Zoe's Kitchen 0.0 $348k 12k 30.00
Civeo 0.0 $2.7M 237k 11.50
Rock Creek Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Parsley Energy Inc-class A 0.0 $4.0k 200.00 20.00
Xcerra 0.0 $128k 13k 9.84
Memorial Resource Development 0.0 $254k 9.4k 27.02
Cti Biopharma 0.0 $21k 8.7k 2.44
Geo Group Inc/the reit (GEO) 0.0 $18k 488.00 37.74
Theravance Biopharma (TBPH) 0.0 $270k 12k 23.11
Timkensteel (MTUS) 0.0 $409k 8.8k 46.43
Opower 0.0 $19k 1.0k 19.00
Nordic Amern Offshore 0.0 $2.7M 154k 17.60
Caretrust Reit (CTRE) 0.0 $1.0k 67.00 14.93
Turtle Beach 0.0 $6.0k 800.00 7.50
Pbf Logistics Lp unit ltd ptnr 0.0 $120k 4.8k 25.25
First Trust New Opportunities 0.0 $47k 2.5k 18.80
Gopro (GPRO) 0.0 $579k 6.2k 93.94
Bankwell Financial (BWFG) 0.0 $76k 4.0k 19.00
Spok Holdings (SPOK) 0.0 $564k 43k 13.02
Trecora Resources 0.0 $641k 52k 12.38
Papa Murphys Hldgs 0.0 $10k 1.0k 10.00
Truecar (TRUE) 0.0 $7.0k 395.00 17.72
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $234k 2.2k 104.97
Belmond 0.0 $4.0k 310.00 12.90
Eclipse Resources 0.0 $34k 2.0k 17.00
Trinseo S A 0.0 $288k 18k 15.70
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $26k 2.0k 13.00
Gaslog Partners 0.0 $580k 19k 30.69
Seventy Seven Energy 0.0 $195k 8.2k 23.88
Equity Commonwealth (EQC) 0.0 $8.0k 300.00 26.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.6M 190k 13.76
Northstar Asset Management C 0.0 $470k 25k 18.59
Mela Sciences 0.0 $0 100.00 0.00
Veritiv Corp - When Issued 0.0 $2.0M 40k 50.06
Deutsche Multi-mkt Income Tr Shs cef 0.0 $24k 2.8k 8.73
Meridian Ban 0.0 $999.600000 102.00 9.80
Dws Municipal Income Trust 0.0 $22k 1.6k 13.75
Paragon Offshore Plc equity 0.0 $232k 38k 6.17
Actua Corporation 0.0 $0 138.00 0.00
Vectrus (VVX) 0.0 $119k 6.1k 19.41
Ishares msci uk 0.0 $561k 29k 19.43
Lo (LOCO) 0.0 $8.0k 200.00 40.00
Mobileye 0.0 $127k 2.4k 53.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $79k 2.3k 34.78
Gabelli Equity Tr - Rights 10 other 0.0 $1.8k 22k 0.08
Healthequity (HQY) 0.0 $92k 5.0k 18.40
Newcastle Invt 0.0 $257k 20k 12.75
Centrus Energy Corp cl a (LEU) 0.0 $999.900000 110.00 9.09
Rci Hospitality Hldgs (RICK) 0.0 $6.0k 500.00 12.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $78k 3.3k 23.82
Spark Energy Inc-class A 0.0 $208k 12k 17.33
Tenax Therapeutics 0.0 $2.0k 500.00 4.00
Village Bk & Tr Financial (VBFC) 0.0 $168k 9.2k 18.32
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $180k 10k 18.00
Goldman Sachs Mlp Energy Ren 0.0 $202k 10k 20.20
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 666.00 4.50