Pnc Financial Services

Pnc Financial Services as of Dec. 31, 2014

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 4211 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
V.F. Corporation (VFC) 13.9 $13B 169M 74.90
BlackRock (BLK) 13.7 $13B 35M 357.56
Exxon Mobil Corporation (XOM) 2.4 $2.2B 24M 92.45
Procter & Gamble Company (PG) 1.9 $1.7B 19M 91.09
Spdr S&p 500 Etf (SPY) 1.4 $1.3B 6.4M 205.54
Johnson & Johnson (JNJ) 1.4 $1.3B 13M 104.57
Apple (AAPL) 1.3 $1.2B 11M 110.38
General Electric Company 1.3 $1.2B 47M 25.27
iShares S&P 500 Index (IVV) 1.2 $1.1B 5.2M 206.87
iShares MSCI EAFE Index Fund (EFA) 0.9 $860M 14M 60.84
Wells Fargo & Company (WFC) 0.9 $789M 14M 54.82
iShares Russell Midcap Index Fund (IWR) 0.9 $779M 4.7M 167.04
JPMorgan Chase & Co. (JPM) 0.8 $744M 12M 62.58
Chevron Corporation (CVX) 0.8 $740M 6.6M 112.18
Microsoft Corporation (MSFT) 0.8 $731M 16M 46.45
Merck & Co (MRK) 0.8 $720M 13M 56.79
Pepsi (PEP) 0.8 $700M 7.4M 94.56
Pfizer (PFE) 0.8 $693M 22M 31.15
3M Company (MMM) 0.7 $654M 4.0M 164.32
Home Depot (HD) 0.7 $636M 6.1M 104.97
Intel Corporation (INTC) 0.6 $586M 16M 36.29
Walt Disney Company (DIS) 0.6 $554M 5.9M 94.19
Verizon Communications (VZ) 0.6 $543M 12M 46.78
International Business Machines (IBM) 0.6 $550M 3.4M 160.44
iShares Russell 2000 Index (IWM) 0.6 $521M 4.4M 119.62
Cisco Systems (CSCO) 0.5 $494M 18M 27.81
Union Pacific Corporation (UNP) 0.5 $490M 4.1M 119.13
Berkshire Hathaway (BRK.A) 0.5 $495M 2.2k 226000.00
United Technologies Corporation 0.5 $492M 4.3M 115.00
iShares Lehman Aggregate Bond (AGG) 0.5 $483M 4.4M 110.12
Bristol Myers Squibb (BMY) 0.5 $475M 8.0M 59.03
At&t (T) 0.5 $469M 14M 33.59
iShares MSCI Emerging Markets Indx (EEM) 0.5 $449M 11M 39.29
Coca-Cola Company (KO) 0.5 $447M 11M 42.22
Erie Indemnity Company (ERIE) 0.5 $440M 4.8M 90.77
Qualcomm (QCOM) 0.5 $428M 5.8M 74.33
McDonald's Corporation (MCD) 0.5 $408M 4.4M 93.70
Philip Morris International (PM) 0.5 $407M 5.0M 81.45
Altria (MO) 0.4 $401M 8.1M 49.27
ConocoPhillips (COP) 0.4 $405M 5.9M 69.06
E.I. du Pont de Nemours & Company 0.4 $393M 5.3M 73.94
Oracle Corporation (ORCL) 0.4 $392M 8.7M 44.97
iShares Russell 1000 Growth Index (IWF) 0.4 $391M 4.1M 95.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $391M 3.3M 119.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $396M 3.6M 110.34
Amgen (AMGN) 0.4 $364M 2.3M 159.29
Schlumberger (SLB) 0.4 $366M 4.3M 85.41
Vanguard Emerging Markets ETF (VWO) 0.4 $362M 9.0M 40.02
iShares Russell 1000 Index (IWB) 0.4 $352M 3.1M 114.63
CVS Caremark Corporation (CVS) 0.4 $344M 3.6M 96.31
Chubb Corporation 0.4 $334M 3.2M 103.47
iShares Russell 1000 Value Index (IWD) 0.4 $338M 3.2M 104.40
iShares Dow Jones Select Dividend (DVY) 0.4 $338M 4.3M 79.40
Abbvie (ABBV) 0.4 $337M 5.1M 65.44
American Express Company (AXP) 0.3 $318M 3.4M 93.04
SPDR S&P MidCap 400 ETF (MDY) 0.3 $315M 1.2M 263.97
Vanguard Growth ETF (VUG) 0.3 $313M 3.0M 104.39
Vanguard REIT ETF (VNQ) 0.3 $312M 3.9M 81.00
Comcast Corporation (CMCSA) 0.3 $296M 5.1M 58.01
PPG Industries (PPG) 0.3 $305M 1.3M 231.15
Berkshire Hathaway (BRK.B) 0.3 $292M 1.9M 150.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $291M 2.8M 105.18
Nextera Energy (NEE) 0.3 $285M 2.7M 106.29
Wisconsin Energy Corporation 0.3 $279M 5.3M 52.74
iShares S&P MidCap 400 Index (IJH) 0.3 $264M 1.8M 144.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $261M 5.6M 46.86
Vanguard Value ETF (VTV) 0.3 $262M 3.1M 84.49
PNC Financial Services (PNC) 0.3 $254M 2.8M 91.23
Abbott Laboratories (ABT) 0.3 $252M 5.6M 45.02
Campbell Soup Company (CPB) 0.3 $259M 5.9M 44.00
Boeing Company (BA) 0.3 $241M 1.9M 129.98
Discover Financial Services (DFS) 0.3 $241M 3.7M 65.49
Visa (V) 0.3 $241M 919k 262.20
Vanguard Total Stock Market ETF (VTI) 0.3 $239M 2.3M 106.00
Wal-Mart Stores (WMT) 0.2 $228M 2.7M 85.88
Emerson Electric (EMR) 0.2 $230M 3.7M 61.73
Google 0.2 $230M 433k 530.66
U.S. Bancorp (USB) 0.2 $222M 4.9M 44.95
Kimberly-Clark Corporation (KMB) 0.2 $219M 1.9M 115.54
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $221M 3.0M 74.16
Dominion Resources (D) 0.2 $208M 2.7M 76.90
Vanguard Europe Pacific ETF (VEA) 0.2 $206M 5.4M 37.88
United Parcel Service (UPS) 0.2 $200M 1.8M 111.17
Ace Limited Cmn 0.2 $193M 1.7M 114.88
Automatic Data Processing (ADP) 0.2 $189M 2.3M 83.37
Allstate Corporation (ALL) 0.2 $190M 2.7M 70.25
iShares S&P 500 Growth Index (IVW) 0.2 $194M 1.7M 111.60
Vanguard Mid-Cap ETF (VO) 0.2 $195M 1.6M 123.56
Travelers Companies (TRV) 0.2 $181M 1.7M 105.85
Gilead Sciences (GILD) 0.2 $186M 2.0M 94.26
Wyndham Worldwide Corporation 0.2 $182M 2.1M 85.76
PowerShares FTSE RAFI US 1000 0.2 $178M 1.9M 91.43
iShares Russell Midcap Growth Idx. (IWP) 0.2 $186M 2.0M 93.23
Brown-Forman Corporation (BF.B) 0.2 $169M 1.9M 87.84
Aetna 0.2 $171M 1.9M 88.83
Lockheed Martin Corporation (LMT) 0.2 $171M 889k 192.57
Nike (NKE) 0.2 $170M 1.8M 96.15
Vanguard Total Bond Market ETF (BND) 0.2 $170M 2.1M 82.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $171M 1.9M 89.43
Eli Lilly & Co. (LLY) 0.2 $165M 2.4M 68.99
Kroger (KR) 0.2 $161M 2.5M 64.21
McKesson Corporation (MCK) 0.2 $162M 780k 207.58
Colgate-Palmolive Company (CL) 0.2 $166M 2.4M 69.19
Enterprise Products Partners (EPD) 0.2 $164M 4.5M 36.12
iShares Russell Midcap Value Index (IWS) 0.2 $167M 2.3M 73.76
Vanguard Large-Cap ETF (VV) 0.2 $166M 1.8M 94.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $167M 1.5M 114.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $162M 1.5M 109.33
T. Rowe Price (TROW) 0.2 $150M 1.8M 85.86
Allergan 0.2 $157M 739k 212.59
Brown-Forman Corporation (BF.A) 0.2 $154M 1.8M 87.76
Delta Air Lines (DAL) 0.2 $159M 3.2M 49.19
Skyworks Solutions (SWKS) 0.2 $151M 2.1M 72.71
iShares S&P 500 Value Index (IVE) 0.2 $159M 1.7M 93.77
Vanguard Small-Cap ETF (VB) 0.2 $159M 1.4M 116.66
Ubs Ag Jersey Brh Alerian Infrst 0.2 $153M 3.8M 40.60
L Brands 0.2 $152M 1.8M 86.55
Lincoln National Corporation (LNC) 0.2 $150M 2.6M 57.67
CIGNA Corporation 0.2 $142M 1.4M 102.91
General Mills (GIS) 0.2 $148M 2.8M 53.33
Invesco (IVZ) 0.2 $141M 3.6M 39.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $150M 6.2M 24.29
Principal Financial (PFG) 0.1 $133M 2.6M 51.94
Becton, Dickinson and (BDX) 0.1 $140M 1.0M 139.16
Illinois Tool Works (ITW) 0.1 $133M 1.4M 94.70
Constellation Brands (STZ) 0.1 $136M 1.4M 98.17
Mondelez Int (MDLZ) 0.1 $140M 3.9M 36.32
Google Inc Class C 0.1 $140M 266k 526.40
Packaging Corporation of America (PKG) 0.1 $124M 1.6M 78.05
Foot Locker (FL) 0.1 $125M 2.2M 56.18
Target Corporation (TGT) 0.1 $128M 1.7M 75.91
Magna Intl Inc cl a (MGA) 0.1 $129M 1.2M 108.69
Technology SPDR (XLK) 0.1 $125M 3.0M 41.35
Utilities SPDR (XLU) 0.1 $127M 2.7M 47.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $131M 1.2M 112.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $132M 1.3M 101.61
Te Connectivity Ltd for (TEL) 0.1 $124M 2.0M 63.25
Monsanto Company 0.1 $117M 982k 119.47
Polaris Industries (PII) 0.1 $115M 760k 151.24
Johnson Controls 0.1 $115M 2.4M 48.34
Hanesbrands (HBI) 0.1 $120M 1.1M 111.62
Occidental Petroleum Corporation (OXY) 0.1 $120M 1.5M 80.61
UnitedHealth (UNH) 0.1 $121M 1.2M 101.09
Nxp Semiconductors N V (NXPI) 0.1 $120M 1.6M 76.40
Hca Holdings (HCA) 0.1 $120M 1.6M 73.39
Express Scripts Holding 0.1 $118M 1.4M 84.67
BP (BP) 0.1 $108M 2.8M 38.12
Ameriprise Financial (AMP) 0.1 $107M 807k 132.25
Baxter International (BAX) 0.1 $111M 1.5M 73.29
Norfolk Southern (NSC) 0.1 $113M 1.0M 109.61
Snap-on Incorporated (SNA) 0.1 $111M 813k 136.74
Honeywell International (HON) 0.1 $110M 1.1M 99.92
Stryker Corporation (SYK) 0.1 $107M 1.1M 94.33
EOG Resources (EOG) 0.1 $111M 1.2M 92.07
Southwest Airlines (LUV) 0.1 $113M 2.7M 42.32
EQT Corporation (EQT) 0.1 $113M 1.5M 75.70
SPDR Barclays Capital High Yield B 0.1 $109M 2.8M 38.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $106M 1.3M 80.95
Eaton (ETN) 0.1 $112M 1.6M 67.96
Health Care SPDR (XLV) 0.1 $102M 1.5M 68.38
Praxair 0.1 $101M 781k 129.56
St. Jude Medical 0.1 $103M 1.6M 65.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $104M 880k 117.94
MasterCard Incorporated (MA) 0.1 $89M 1.0M 86.16
Royal Caribbean Cruises (RCL) 0.1 $87M 1.1M 82.43
United Rentals (URI) 0.1 $87M 855k 102.01
Hershey Company (HSY) 0.1 $87M 840k 103.93
Micron Technology (MU) 0.1 $92M 2.6M 35.01
iShares Russell 2000 Value Index (IWN) 0.1 $96M 940k 101.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $93M 880k 105.77
iShares MSCI EAFE Value Index (EFV) 0.1 $87M 1.7M 51.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $89M 724k 122.39
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $88M 872k 100.83
Kraft Foods 0.1 $89M 1.4M 62.66
Bank of America Corporation (BAC) 0.1 $84M 4.7M 17.89
Eastman Chemical Company (EMN) 0.1 $84M 1.1M 75.86
Air Products & Chemicals (APD) 0.1 $79M 550k 144.23
GlaxoSmithKline 0.1 $85M 2.0M 42.74
EMC Corporation 0.1 $78M 2.6M 29.74
Dr Pepper Snapple 0.1 $79M 1.1M 71.68
MetLife (MET) 0.1 $82M 1.5M 54.09
Celgene Corporation 0.1 $78M 699k 111.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $80M 1.0M 78.57
PowerShares QQQ Trust, Series 1 0.1 $81M 780k 103.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $81M 642k 125.94
Industries N shs - a - (LYB) 0.1 $83M 1.0M 79.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $83M 980k 84.45
SPDR DJ Wilshire REIT (RWR) 0.1 $80M 877k 90.90
Walgreen Boots Alliance (WBA) 0.1 $84M 1.1M 76.20
State Street Corporation (STT) 0.1 $71M 903k 78.50
Teva Pharmaceutical Industries (TEVA) 0.1 $77M 1.3M 57.51
McGraw-Hill Companies 0.1 $72M 803k 88.98
International Paper Company (IP) 0.1 $76M 1.4M 53.58
Regions Financial Corporation (RF) 0.1 $73M 6.9M 10.56
Health Care REIT 0.1 $69M 908k 75.67
Alleghany Corporation 0.1 $73M 158k 462.96
Plains All American Pipeline (PAA) 0.1 $75M 1.5M 51.32
First Financial Corporation (THFF) 0.1 $71M 2.0M 35.62
iShares Russell 2000 Growth Index (IWO) 0.1 $77M 541k 142.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $71M 1.1M 65.81
Time Warner 0.1 $59M 695k 85.42
Goldman Sachs (GS) 0.1 $65M 338k 193.83
Medtronic 0.1 $64M 886k 72.20
Novartis (NVS) 0.1 $64M 691k 92.66
Capital One Financial (COF) 0.1 $67M 814k 82.55
Royal Dutch Shell 0.1 $62M 918k 66.95
Ford Motor Company (F) 0.1 $60M 3.9M 15.50
SPDR Gold Trust (GLD) 0.1 $68M 596k 113.58
American Water Works (AWK) 0.1 $60M 1.1M 53.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $67M 422k 159.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $64M 360k 177.88
iShares Dow Jones US Real Estate (IYR) 0.1 $67M 874k 76.84
iShares Lehman MBS Bond Fund (MBB) 0.1 $62M 565k 109.32
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $60M 624k 96.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $61M 474k 127.83
Kinder Morgan (KMI) 0.1 $60M 1.4M 42.31
Marathon Petroleum Corp (MPC) 0.1 $61M 679k 90.26
Phillips 66 (PSX) 0.1 $64M 892k 71.70
Huntington Bancshares Incorporated (HBAN) 0.1 $53M 5.1M 10.52
Caterpillar (CAT) 0.1 $56M 616k 91.53
CSX Corporation (CSX) 0.1 $56M 1.5M 36.23
M&T Bank Corporation (MTB) 0.1 $59M 470k 125.62
Franklin Resources (BEN) 0.1 $52M 941k 55.37
Reynolds American 0.1 $52M 806k 64.27
Dow Chemical Company 0.1 $55M 1.2M 45.61
Raytheon Company 0.1 $59M 543k 108.17
eBay (EBAY) 0.1 $52M 931k 56.12
Macy's (M) 0.1 $52M 786k 65.75
Southern Company (SO) 0.1 $51M 1.0M 49.11
Lowe's Companies (LOW) 0.1 $55M 795k 68.80
Zimmer Holdings (ZBH) 0.1 $52M 462k 113.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $57M 186k 303.35
Church & Dwight (CHD) 0.1 $52M 662k 78.81
National Fuel Gas (NFG) 0.1 $52M 741k 69.53
iShares S&P 100 Index (OEF) 0.1 $57M 624k 90.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $54M 902k 60.08
Covidien 0.1 $58M 569k 102.28
Citigroup (C) 0.1 $58M 1.1M 54.11
Duke Energy (DUK) 0.1 $59M 704k 83.54
Waste Management (WM) 0.1 $45M 882k 51.32
Comcast Corporation 0.1 $46M 803k 57.57
Consolidated Edison (ED) 0.1 $48M 724k 66.01
Cummins (CMI) 0.1 $50M 344k 144.17
Ross Stores (ROST) 0.1 $41M 439k 94.26
National-Oilwell Var 0.1 $47M 710k 65.53
Deere & Company (DE) 0.1 $42M 472k 88.47
Symantec Corporation 0.1 $44M 1.7M 25.65
Shire 0.1 $42M 197k 212.54
General Dynamics Corporation (GD) 0.1 $50M 361k 137.62
Dollar Tree (DLTR) 0.1 $45M 632k 70.38
Bank of the Ozarks 0.1 $45M 1.2M 37.92
Ventas (VTR) 0.1 $47M 658k 71.70
Amtrust Financial Services 0.1 $45M 797k 56.28
Energy Transfer Partners 0.1 $47M 715k 65.00
Wabtec Corporation (WAB) 0.1 $46M 533k 86.90
Extra Space Storage (EXR) 0.1 $48M 814k 58.64
Magellan Midstream Partners 0.1 $44M 530k 82.66
HCP 0.1 $50M 1.1M 44.03
Pinnacle West Capital Corporation (PNW) 0.1 $47M 689k 68.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $43M 984k 43.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $49M 444k 109.71
Ishares Tr fltg rate nt (FLOT) 0.1 $48M 950k 50.54
Corning Incorporated (GLW) 0.0 $36M 1.6M 22.93
Costco Wholesale Corporation (COST) 0.0 $36M 256k 141.75
Ecolab (ECL) 0.0 $39M 368k 104.52
Northrop Grumman Corporation (NOC) 0.0 $40M 272k 147.39
SYSCO Corporation (SYY) 0.0 $36M 896k 39.69
AmerisourceBergen (COR) 0.0 $38M 421k 90.16
Thermo Fisher Scientific (TMO) 0.0 $35M 278k 125.29
Yum! Brands (YUM) 0.0 $40M 553k 72.85
BB&T Corporation 0.0 $40M 1.0M 38.89
Hewlett-Packard Company 0.0 $38M 948k 40.13
Texas Instruments Incorporated (TXN) 0.0 $36M 676k 53.47
Unilever 0.0 $32M 819k 39.04
American Electric Power Company (AEP) 0.0 $35M 572k 60.72
Ca 0.0 $39M 1.3M 30.45
Biogen Idec (BIIB) 0.0 $36M 105k 339.45
Williams Companies (WMB) 0.0 $39M 869k 44.94
Starbucks Corporation (SBUX) 0.0 $40M 482k 82.05
Accenture (ACN) 0.0 $33M 369k 89.31
Novo Nordisk A/S (NVO) 0.0 $35M 828k 42.32
Dover Corporation (DOV) 0.0 $34M 472k 71.72
PPL Corporation (PPL) 0.0 $38M 1.0M 36.33
J.M. Smucker Company (SJM) 0.0 $36M 357k 100.98
priceline.com Incorporated 0.0 $35M 31k 1140.24
Amazon (AMZN) 0.0 $41M 132k 310.34
Energy Select Sector SPDR (XLE) 0.0 $36M 458k 79.16
Jp Morgan Alerian Mlp Index 0.0 $34M 739k 45.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $41M 876k 46.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $33M 267k 122.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40M 847k 46.89
Aon 0.0 $33M 352k 94.83
Facebook Inc cl a (META) 0.0 $35M 442k 78.02
Cdw (CDW) 0.0 $33M 945k 35.17
Pra (PRAA) 0.0 $41M 704k 57.91
Cognizant Technology Solutions (CTSH) 0.0 $27M 513k 52.66
Northeast Utilities System 0.0 $27M 508k 53.52
Blackstone 0.0 $28M 826k 33.83
SEI Investments Company (SEIC) 0.0 $31M 777k 40.04
Moody's Corporation (MCO) 0.0 $32M 329k 95.81
HSN 0.0 $26M 336k 76.35
Cardinal Health (CAH) 0.0 $27M 331k 80.73
Edwards Lifesciences (EW) 0.0 $30M 236k 127.38
Hillenbrand (HI) 0.0 $24M 684k 34.50
Leggett & Platt (LEG) 0.0 $25M 588k 42.61
W.W. Grainger (GWW) 0.0 $26M 101k 254.89
Morgan Stanley (MS) 0.0 $26M 659k 38.80
Western Digital (WDC) 0.0 $26M 235k 110.71
Whirlpool Corporation (WHR) 0.0 $30M 154k 193.74
PAREXEL International Corporation 0.0 $25M 449k 55.86
Mylan 0.0 $31M 544k 56.37
Potash Corp. Of Saskatchewan I 0.0 $23M 663k 35.32
Wolverine World Wide (WWW) 0.0 $26M 890k 29.47
Halliburton Company (HAL) 0.0 $29M 745k 39.33
Marsh & McLennan Companies (MMC) 0.0 $26M 458k 57.24
Danaher Corporation (DHR) 0.0 $26M 305k 85.71
Anheuser-Busch InBev NV (BUD) 0.0 $25M 218k 112.32
Forest City Enterprises 0.0 $24M 1.1M 21.30
Clorox Company (CLX) 0.0 $30M 289k 104.21
Balchem Corporation (BCPC) 0.0 $23M 347k 66.98
Omni (OMC) 0.0 $30M 382k 77.47
Public Service Enterprise (PEG) 0.0 $23M 557k 41.41
Credit Acceptance (CACC) 0.0 $26M 196k 133.33
Varian Medical Systems 0.0 $29M 335k 86.51
Amphenol Corporation (APH) 0.0 $31M 576k 53.81
Industrial SPDR (XLI) 0.0 $23M 408k 56.58
EnerSys (ENS) 0.0 $26M 430k 61.41
Enbridge Energy Partners 0.0 $28M 689k 39.90
Manhattan Associates (MANH) 0.0 $31M 751k 40.77
OSI Systems (OSIS) 0.0 $31M 428k 71.63
P.H. Glatfelter Company 0.0 $30M 1.2M 25.57
McCormick & Company, Incorporated (MKC) 0.0 $23M 315k 74.30
MWI Veterinary Supply 0.0 $28M 166k 170.21
Materials SPDR (XLB) 0.0 $29M 602k 48.58
iShares Russell 3000 Index (IWV) 0.0 $31M 252k 122.29
Madison Square Garden 0.0 $28M 378k 75.14
Financial Select Sector SPDR (XLF) 0.0 $29M 1.2M 24.73
Garmin (GRMN) 0.0 $25M 472k 52.83
Eagle Ban (EGBN) 0.0 $24M 663k 35.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27M 257k 105.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $27M 242k 110.65
PowerShares Build America Bond Portfolio 0.0 $24M 802k 30.44
Vanguard Information Technology ETF (VGT) 0.0 $30M 285k 104.48
iShares Dow Jones US Technology (IYW) 0.0 $25M 241k 104.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $31M 729k 42.15
American Tower Reit (AMT) 0.0 $29M 295k 98.85
Wright Express (WEX) 0.0 $24M 234k 100.53
Hyster Yale Materials Handling (HY) 0.0 $26M 358k 73.20
Liberty Global Inc C 0.0 $30M 616k 48.31
National Gen Hldgs 0.0 $25M 1.4M 18.30
Progressive Corporation (PGR) 0.0 $23M 841k 26.99
Rli (RLI) 0.0 $23M 464k 48.75
Bank of New York Mellon Corporation (BK) 0.0 $19M 468k 40.57
Northern Trust Corporation (NTRS) 0.0 $20M 293k 67.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 360k 41.90
Canadian Natl Ry (CNI) 0.0 $16M 232k 68.91
FedEx Corporation (FDX) 0.0 $20M 117k 173.65
Via 0.0 $23M 302k 75.25
ResMed (RMD) 0.0 $15M 271k 56.06
CBS Corporation 0.0 $16M 282k 55.34
Apache Corporation 0.0 $16M 252k 62.67
Coach 0.0 $17M 458k 37.56
Genuine Parts Company (GPC) 0.0 $14M 135k 106.56
LKQ Corporation (LKQ) 0.0 $14M 502k 28.12
Noble Energy 0.0 $15M 308k 47.43
Spectra Energy 0.0 $18M 487k 36.30
C.R. Bard 0.0 $18M 110k 166.64
BE Aerospace 0.0 $21M 368k 58.03
Cooper Companies 0.0 $17M 107k 162.09
Cincinnati Financial Corporation (CINF) 0.0 $21M 413k 51.83
Equity Residential (EQR) 0.0 $15M 204k 71.84
Valero Energy Corporation (VLO) 0.0 $15M 306k 49.50
Helmerich & Payne (HP) 0.0 $21M 307k 67.42
Anadarko Petroleum Corporation 0.0 $21M 259k 82.50
Diageo (DEO) 0.0 $15M 134k 114.09
Parker-Hannifin Corporation (PH) 0.0 $18M 136k 128.94
Sanofi-Aventis SA (SNY) 0.0 $16M 343k 45.61
Weyerhaeuser Company (WY) 0.0 $23M 632k 35.89
Exelon Corporation (EXC) 0.0 $20M 533k 37.08
Stericycle (SRCL) 0.0 $18M 141k 131.08
TJX Companies (TJX) 0.0 $20M 292k 68.58
Whole Foods Market 0.0 $16M 314k 50.42
Marriott International (MAR) 0.0 $17M 214k 78.03
Gannett 0.0 $16M 509k 31.93
Fifth Third Ban (FITB) 0.0 $22M 1.1M 20.38
Bce (BCE) 0.0 $18M 384k 45.86
Drew Industries 0.0 $14M 279k 50.85
Fastenal Company (FAST) 0.0 $18M 367k 47.58
Precision Castparts 0.0 $14M 59k 240.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $19M 231k 80.16
Marathon Oil Corporation (MRO) 0.0 $17M 616k 28.29
salesforce (CRM) 0.0 $14M 231k 59.31
Baidu (BIDU) 0.0 $21M 90k 227.97
American Axle & Manufact. Holdings (AXL) 0.0 $16M 721k 22.62
Celanese Corporation (CE) 0.0 $15M 242k 59.96
CF Industries Holdings (CF) 0.0 $14M 50k 272.53
Alaska Air (ALK) 0.0 $19M 315k 59.77
iShares MSCI Japan Index 0.0 $15M 1.3M 11.24
Myers Industries (MYE) 0.0 $18M 989k 17.66
Actuant Corporation 0.0 $14M 517k 27.11
Dorman Products (DORM) 0.0 $22M 457k 48.38
Energy Transfer Equity (ET) 0.0 $17M 300k 57.38
HEICO Corporation (HEI) 0.0 $21M 346k 61.64
Hill-Rom Holdings 0.0 $19M 412k 45.62
Ingersoll-rand Co Ltd-cl A 0.0 $20M 312k 63.39
Lithia Motors (LAD) 0.0 $17M 195k 87.50
Oge Energy Corp (OGE) 0.0 $20M 563k 35.48
Oneok Partners 0.0 $19M 467k 39.63
Boston Beer Company (SAM) 0.0 $18M 64k 289.66
BorgWarner (BWA) 0.0 $14M 256k 54.95
World Fuel Services Corporation (WKC) 0.0 $17M 358k 46.38
Monro Muffler Brake (MNRO) 0.0 $19M 330k 57.62
Tyler Technologies (TYL) 0.0 $20M 183k 109.37
Esterline Technologies Corporation 0.0 $20M 179k 110.70
Home BancShares (HOMB) 0.0 $15M 441k 33.06
Open Text Corp (OTEX) 0.0 $20M 337k 58.82
Rockwell Automation (ROK) 0.0 $18M 161k 111.20
TreeHouse Foods (THS) 0.0 $15M 170k 85.22
Ametek (AME) 0.0 $15M 291k 52.63
Neogen Corporation (NEOG) 0.0 $21M 423k 49.61
Carpenter Technology Corporation (CRS) 0.0 $17M 341k 49.25
Vanguard Financials ETF (VFH) 0.0 $18M 355k 49.71
American International (AIG) 0.0 $16M 293k 56.01
Rydex S&P Equal Weight ETF 0.0 $15M 186k 80.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 163k 89.66
Colfax Corporation 0.0 $14M 272k 51.80
ViewPoint Financial 0.0 $17M 725k 23.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 172k 103.56
O'reilly Automotive (ORLY) 0.0 $15M 77k 192.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $22M 252k 86.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16M 291k 55.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18M 152k 116.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22M 728k 29.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $19M 502k 38.32
Vanguard Health Care ETF (VHT) 0.0 $18M 146k 125.59
PowerShares DB Agriculture Fund 0.0 $19M 752k 24.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $17M 150k 112.00
Vanguard Utilities ETF (VPU) 0.0 $18M 173k 102.35
Level 3 Communications 0.0 $22M 438k 49.37
Michael Kors Holdings 0.0 $18M 235k 75.10
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 121k 163.73
Twenty-first Century Fox 0.0 $19M 489k 38.40
Actavis 0.0 $20M 77k 257.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $15M 81k 188.42
Vodafone Group New Adr F (VOD) 0.0 $19M 540k 34.17
Voya Financial (VOYA) 0.0 $15M 354k 42.43
Fnf (FNF) 0.0 $22M 652k 34.45
Cdk Global Inc equities 0.0 $22M 544k 40.76
Time Warner Cable 0.0 $8.3M 55k 151.98
HSBC Holdings (HSBC) 0.0 $7.4M 157k 47.23
Taiwan Semiconductor Mfg (TSM) 0.0 $7.8M 348k 22.38
Ansys (ANSS) 0.0 $6.0M 73k 82.00
Broadridge Financial Solutions (BR) 0.0 $4.8M 105k 46.18
Charles Schwab Corporation (SCHW) 0.0 $9.5M 314k 30.19
Western Union Company (WU) 0.0 $7.2M 401k 17.91
Fidelity National Information Services (FIS) 0.0 $14M 217k 62.18
Affiliated Managers (AMG) 0.0 $8.0M 38k 212.15
Devon Energy Corporation (DVN) 0.0 $9.8M 160k 61.21
Tractor Supply Company (TSCO) 0.0 $5.2M 66k 78.82
Incyte Corporation (INCY) 0.0 $5.2M 72k 73.11
Regeneron Pharmaceuticals (REGN) 0.0 $11M 26k 410.19
Archer Daniels Midland Company (ADM) 0.0 $12M 229k 52.00
Hospira 0.0 $8.0M 130k 61.24
Brookfield Asset Management 0.0 $11M 211k 50.14
FirstEnergy (FE) 0.0 $4.8M 124k 38.98
Advent Software 0.0 $13M 424k 30.30
CarMax (KMX) 0.0 $8.0M 121k 66.57
Cerner Corporation 0.0 $11M 164k 64.67
Core Laboratories 0.0 $10M 86k 120.33
Cullen/Frost Bankers (CFR) 0.0 $6.7M 94k 70.64
FMC Technologies 0.0 $4.8M 102k 46.84
Federated Investors (FHI) 0.0 $10M 307k 32.93
Hubbell Incorporated 0.0 $11M 105k 106.82
Mattel (MAT) 0.0 $13M 419k 30.95
Nucor Corporation (NUE) 0.0 $4.7M 96k 49.05
Paychex (PAYX) 0.0 $6.8M 148k 46.18
Pitney Bowes (PBI) 0.0 $8.7M 357k 24.37
Public Storage (PSA) 0.0 $5.4M 29k 184.82
RPM International (RPM) 0.0 $5.8M 114k 50.70
Ryder System (R) 0.0 $10M 110k 92.85
Stanley Black & Decker (SWK) 0.0 $6.4M 66k 96.07
Sherwin-Williams Company (SHW) 0.0 $7.3M 28k 263.07
Valspar Corporation 0.0 $9.4M 109k 86.47
Trimble Navigation (TRMB) 0.0 $6.8M 257k 26.54
Adobe Systems Incorporated (ADBE) 0.0 $8.9M 123k 72.70
AFLAC Incorporated (AFL) 0.0 $12M 197k 61.08
Nordstrom (JWN) 0.0 $9.4M 118k 79.39
Harley-Davidson (HOG) 0.0 $8.4M 127k 65.92
Tiffany & Co. 0.0 $12M 112k 106.87
Pall Corporation 0.0 $8.1M 80k 101.23
Las Vegas Sands (LVS) 0.0 $8.8M 151k 58.16
Darden Restaurants (DRI) 0.0 $4.6M 79k 58.62
Bemis Company 0.0 $7.4M 163k 45.22
Analog Devices (ADI) 0.0 $5.7M 102k 55.53
MDU Resources (MDU) 0.0 $12M 525k 23.46
Omnicare 0.0 $7.6M 105k 72.93
Rockwell Collins 0.0 $6.0M 71k 84.47
CenturyLink 0.0 $9.8M 249k 39.58
Red Hat 0.0 $5.8M 83k 69.13
Plum Creek Timber 0.0 $8.6M 202k 42.80
Alcoa 0.0 $6.6M 419k 15.79
Baker Hughes Incorporated 0.0 $4.6M 82k 56.08
Credit Suisse Group 0.0 $5.0M 198k 25.08
DISH Network 0.0 $14M 187k 72.89
Hess (HES) 0.0 $4.9M 67k 73.80
Intuitive Surgical (ISRG) 0.0 $7.2M 14k 529.00
Royal Dutch Shell 0.0 $13M 193k 69.56
Sigma-Aldrich Corporation 0.0 $11M 78k 137.22
Xerox Corporation 0.0 $5.9M 429k 13.86
Agilent Technologies Inc C ommon (A) 0.0 $10M 245k 40.94
Torchmark Corporation 0.0 $11M 204k 54.18
Canadian Pacific Railway 0.0 $13M 69k 192.72
Linear Technology Corporation 0.0 $6.5M 143k 45.61
Total (TTE) 0.0 $11M 206k 51.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.8M 421k 23.36
Lazard Ltd-cl A shs a 0.0 $13M 253k 50.03
Jacobs Engineering 0.0 $7.6M 169k 44.69
Buckeye Partners 0.0 $6.3M 84k 75.66
Henry Schein (HSIC) 0.0 $5.1M 38k 136.16
Cintas Corporation (CTAS) 0.0 $6.7M 85k 78.43
Markel Corporation (MKL) 0.0 $4.8M 7.0k 684.78
Prudential Financial (PRU) 0.0 $7.8M 86k 90.46
Kellogg Company (K) 0.0 $13M 200k 65.43
W.R. Berkley Corporation (WRB) 0.0 $9.9M 193k 51.26
FactSet Research Systems (FDS) 0.0 $5.4M 38k 140.75
Encore Capital (ECPG) 0.0 $11M 257k 42.25
MarkWest Energy Partners 0.0 $12M 174k 67.20
D.R. Horton (DHI) 0.0 $6.2M 245k 25.29
AutoZone (AZO) 0.0 $7.6M 12k 619.09
Discovery Communications 0.0 $11M 318k 33.72
Discovery Communications 0.0 $6.4M 185k 34.45
AvalonBay Communities (AVB) 0.0 $5.4M 33k 163.42
ConAgra Foods (CAG) 0.0 $12M 322k 36.28
Fiserv (FI) 0.0 $7.7M 109k 70.97
Old Republic International Corporation (ORI) 0.0 $6.5M 444k 14.63
Xcel Energy (XEL) 0.0 $13M 361k 35.91
Applied Materials (AMAT) 0.0 $8.0M 321k 24.92
C.H. Robinson Worldwide (CHRW) 0.0 $6.0M 80k 74.87
Robert Half International (RHI) 0.0 $7.8M 133k 58.39
Roper Industries (ROP) 0.0 $4.7M 30k 156.30
Verisk Analytics (VRSK) 0.0 $11M 170k 64.05
Enbridge Energy Management 0.0 $4.7M 121k 38.77
Gra (GGG) 0.0 $7.3M 91k 80.16
Southwestern Energy Company 0.0 $5.8M 212k 27.29
World Acceptance (WRLD) 0.0 $10M 130k 79.70
Toyota Motor Corporation (TM) 0.0 $8.7M 69k 125.47
Carlisle Companies (CSL) 0.0 $6.6M 73k 90.24
NACCO Industries (NC) 0.0 $11M 189k 59.36
Donaldson Company (DCI) 0.0 $7.0M 181k 38.63
Yahoo! 0.0 $13M 258k 50.51
Quanta Services (PWR) 0.0 $7.7M 273k 28.39
Estee Lauder Companies (EL) 0.0 $12M 162k 76.20
Mead Johnson Nutrition 0.0 $12M 115k 100.54
Entergy Corporation (ETR) 0.0 $8.9M 102k 87.48
Broadcom Corporation 0.0 $7.0M 161k 43.33
Edison International (EIX) 0.0 $7.3M 112k 65.48
Enbridge (ENB) 0.0 $5.3M 104k 51.38
Humana (HUM) 0.0 $6.0M 42k 143.65
Old National Ban (ONB) 0.0 $5.1M 343k 14.90
Rogers Communications -cl B (RCI) 0.0 $7.7M 198k 38.86
Seagate Technology Com Stk 0.0 $13M 197k 66.50
Neenah Paper 0.0 $11M 176k 62.50
Oshkosh Corporation (OSK) 0.0 $4.6M 94k 48.65
Western Gas Partners 0.0 $11M 156k 73.05
Altera Corporation 0.0 $9.7M 261k 36.94
BHP Billiton (BHP) 0.0 $8.3M 175k 47.33
Bruker Corporation (BRKR) 0.0 $5.4M 276k 19.62
Commerce Bancshares (CBSH) 0.0 $5.1M 116k 43.63
Chipotle Mexican Grill (CMG) 0.0 $12M 17k 684.51
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 78k 67.06
Dcp Midstream Partners 0.0 $8.1M 177k 45.43
FMC Corporation (FMC) 0.0 $12M 203k 57.03
Finisar Corporation 0.0 $10M 515k 19.41
Hormel Foods Corporation (HRL) 0.0 $6.1M 117k 52.13
Intuit (INTU) 0.0 $8.1M 88k 92.20
Nomura Holdings (NMR) 0.0 $5.1M 892k 5.67
Oil States International (OIS) 0.0 $10M 207k 48.91
Questar Corporation 0.0 $7.7M 305k 25.29
Teleflex Incorporated (TFX) 0.0 $5.3M 46k 114.82
Trinity Industries (TRN) 0.0 $7.6M 271k 28.01
Williams Partners 0.0 $9.3M 208k 44.75
Abb (ABBNY) 0.0 $6.5M 306k 21.15
Alexion Pharmaceuticals 0.0 $7.7M 41k 185.01
ARM Holdings 0.0 $11M 238k 46.30
British American Tobac (BTI) 0.0 $6.1M 56k 107.81
Boardwalk Pipeline Partners 0.0 $5.0M 282k 17.77
Genesee & Wyoming 0.0 $13M 145k 89.74
Hain Celestial (HAIN) 0.0 $7.4M 128k 58.29
National Grid 0.0 $7.1M 101k 70.69
Old Dominion Freight Line (ODFL) 0.0 $12M 155k 77.64
SanDisk Corporation 0.0 $8.3M 85k 97.98
Sunoco Logistics Partners 0.0 $6.1M 145k 41.77
Teekay Lng Partners 0.0 $5.1M 119k 43.33
Texas Roadhouse (TXRH) 0.0 $6.1M 180k 33.76
Unilever (UL) 0.0 $8.0M 197k 40.48
Aqua America 0.0 $7.6M 283k 26.71
CorVel Corporation (CRVL) 0.0 $13M 344k 37.29
Firstservice Cad Sub Vtg 0.0 $12M 234k 49.50
Kansas City Southern 0.0 $10M 84k 122.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.3M 246k 25.61
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 78k 62.35
Astronics Corporation (ATRO) 0.0 $8.6M 159k 53.85
Triumph (TGI) 0.0 $5.0M 75k 67.22
Allegheny Technologies Incorporated (ATI) 0.0 $9.7M 278k 34.77
Rbc Cad (RY) 0.0 $6.8M 99k 69.07
Bio-Reference Laboratories 0.0 $12M 386k 32.16
Federal Realty Inv. Trust 0.0 $7.2M 54k 133.43
iShares Gold Trust 0.0 $6.7M 583k 11.44
PGT 0.0 $10M 1.1M 9.63
Scripps Networks Interactive 0.0 $5.3M 70k 75.29
Suncor Energy (SU) 0.0 $6.8M 215k 31.78
Manulife Finl Corp (MFC) 0.0 $5.0M 261k 19.09
Forest City Enterprises 0.0 $6.0M 279k 21.34
Boston Properties (BXP) 0.0 $9.8M 77k 128.70
Ball Corporation (BALL) 0.0 $10M 149k 68.18
Oneok (OKE) 0.0 $5.8M 117k 49.79
Signet Jewelers (SIG) 0.0 $5.6M 45k 125.00
Simon Property (SPG) 0.0 $10M 56k 182.10
Consumer Discretionary SPDR (XLY) 0.0 $8.1M 112k 72.15
iShares Dow Jones US Tele (IYZ) 0.0 $7.6M 259k 29.28
Valeant Pharmaceuticals Int 0.0 $11M 75k 143.11
iShares Dow Jones US Utilities (IDU) 0.0 $8.2M 70k 118.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.5M 67k 125.91
KKR & Co 0.0 $11M 478k 23.21
iShares S&P Latin America 40 Index (ILF) 0.0 $7.2M 227k 31.81
SPDR S&P Dividend (SDY) 0.0 $10M 128k 78.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.2M 77k 81.16
Alerian Mlp Etf 0.0 $4.7M 271k 17.51
Coca-cola Enterprises 0.0 $10M 231k 44.22
iShares Russell 3000 Value Index (IUSV) 0.0 $5.5M 40k 136.48
General Motors Company (GM) 0.0 $8.7M 248k 34.91
Penns Woods Ban (PWOD) 0.0 $7.1M 144k 49.26
Vectren Corporation 0.0 $7.3M 159k 46.23
Vanguard Pacific ETF (VPL) 0.0 $6.9M 121k 56.88
Motorola Solutions (MSI) 0.0 $5.5M 82k 67.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.1M 52k 136.63
Vanguard European ETF (VGK) 0.0 $11M 214k 52.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.5M 124k 68.77
Vanguard Materials ETF (VAW) 0.0 $8.4M 78k 107.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.3M 186k 39.45
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0M 44k 113.11
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0M 42k 144.11
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0M 64k 78.35
Vanguard Consumer Staples ETF (VDC) 0.0 $5.9M 47k 125.24
Targa Res Corp (TRGP) 0.0 $8.0M 76k 106.07
SPDR Barclays Capital 1-3 Month T- 0.0 $11M 243k 45.76
Vanguard Energy ETF (VDE) 0.0 $12M 107k 111.62
Vanguard Industrials ETF (VIS) 0.0 $9.4M 88k 106.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.4M 67k 95.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0M 70k 86.10
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $9.1M 228k 40.00
Linkedin Corp 0.0 $11M 48k 229.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $12M 314k 38.07
Pvh Corporation (PVH) 0.0 $8.9M 70k 128.17
Ralph Lauren Corp (RL) 0.0 $5.3M 29k 185.15
First Trust Cloud Computing Et (SKYY) 0.0 $6.4M 223k 28.56
Wesco Aircraft Holdings 0.0 $12M 827k 14.66
Fortune Brands (FBIN) 0.0 $9.7M 214k 45.27
Xylem (XYL) 0.0 $9.2M 243k 38.08
Ingredion Incorporated (INGR) 0.0 $5.0M 59k 84.84
Ensco Plc Shs Class A 0.0 $11M 369k 29.95
Wageworks 0.0 $4.6M 72k 64.52
stock 0.0 $4.9M 84k 58.94
Eqt Midstream Partners 0.0 $12M 133k 88.00
Directv 0.0 $7.8M 90k 86.68
Asml Holding (ASML) 0.0 $11M 101k 107.83
Wpp Plc- (WPP) 0.0 $4.9M 47k 104.15
Ishares Inc core msci emkt (IEMG) 0.0 $6.5M 138k 47.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14M 245k 55.32
WESTERN GAS EQUITY Partners 0.0 $5.4M 90k 60.22
Icon (ICLR) 0.0 $5.2M 101k 51.17
Priceline.com debt 1.000% 3/1 0.0 $4.7M 35k 132.87
Zoetis Inc Cl A (ZTS) 0.0 $6.7M 156k 43.04
Mallinckrodt Pub 0.0 $5.3M 54k 99.02
Fox News 0.0 $13M 354k 36.89
Intercontinental Exchange (ICE) 0.0 $9.8M 45k 219.30
Perrigo Company (PRGO) 0.0 $9.5M 57k 167.15
Wisdomtree Tr e mkts cnsmr g 0.0 $5.6M 224k 24.92
Stock Yards Ban (SYBT) 0.0 $4.7M 142k 33.42
Pentair cs (PNR) 0.0 $11M 161k 66.42
Alibaba Group Holding (BABA) 0.0 $13M 124k 103.93
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 550k 22.98
Bio-techne Corporation (TECH) 0.0 $7.4M 80k 92.45
Halyard Health 0.0 $6.4M 141k 45.46
Anthem (ELV) 0.0 $7.8M 62k 125.64
Klx Inc Com $0.01 0.0 $6.6M 160k 41.25
Altisource Portfolio Solns S reg (ASPS) 0.0 $130k 3.9k 33.33
Compass Minerals International (CMP) 0.0 $327k 3.8k 86.89
Covanta Holding Corporation 0.0 $653k 30k 22.00
Diamond Offshore Drilling 0.0 $122k 3.3k 36.67
E TRADE Financial Corporation 0.0 $167k 6.8k 24.54
Globe Specialty Metals 0.0 $4.0k 210.00 19.05
Keryx Biopharmaceuticals 0.0 $4.0k 264.00 15.15
Loews Corporation (L) 0.0 $4.0M 95k 42.02
PHH Corporation 0.0 $4.0k 180.00 22.22
Stewart Information Services Corporation (STC) 0.0 $2.8k 113.00 25.00
Hasbro (HAS) 0.0 $2.0M 37k 55.01
America Movil Sab De Cv spon adr l 0.0 $2.4M 107k 22.18
Barrick Gold Corp (GOLD) 0.0 $1.2M 107k 10.75
China Petroleum & Chemical 0.0 $334k 4.1k 80.79
Cit 0.0 $2.5M 52k 47.82
Crown Holdings (CCK) 0.0 $2.4M 47k 50.89
EXCO Resources 0.0 $5.2k 2.6k 2.00
Melco Crown Entertainment (MLCO) 0.0 $123k 4.8k 25.50
SK Tele 0.0 $39k 1.4k 27.05
Keycorp New pfd 7.75% sr a 0.0 $63k 485.00 129.82
Microchip Technology Inc sdcv 2.125%12/1 0.0 $356k 2.0k 178.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $263k 5.0k 52.60
Lear Corporation (LEA) 0.0 $216k 2.2k 97.86
Mobile TeleSystems OJSC 0.0 $21k 2.9k 7.12
Petroleo Brasileiro SA (PBR) 0.0 $21k 3.0k 6.84
Vale (VALE) 0.0 $278k 34k 8.18
Fomento Economico Mexicano SAB (FMX) 0.0 $4.9k 61.00 80.00
Grupo Televisa (TV) 0.0 $107k 3.2k 32.97
Sociedad Quimica y Minera (SQM) 0.0 $102k 4.3k 23.72
Yingli Green Energy Hold 0.0 $28k 12k 2.29
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.0M 20k 100.00
BHP Billiton 0.0 $60k 1.4k 42.61
Gerdau SA (GGB) 0.0 $36k 10k 3.60
Infosys Technologies (INFY) 0.0 $170k 5.4k 31.25
LG Display (LPL) 0.0 $20k 1.4k 14.49
Petroleo Brasileiro SA (PBR.A) 0.0 $0 37.00 0.00
NRG Energy (NRG) 0.0 $499k 19k 26.95
Owens Corning (OC) 0.0 $384k 11k 36.22
China Mobile 0.0 $2.1M 36k 58.81
CMS Energy Corporation (CMS) 0.0 $3.2M 93k 34.75
Cnooc 0.0 $2.0M 15k 135.46
ICICI Bank (IBN) 0.0 $3.3M 289k 11.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 25k 41.66
Tenaris (TS) 0.0 $133k 4.4k 30.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 622.00 14.47
Federal-Mogul Corporation 0.0 $25k 1.6k 16.09
Portland General Electric Company (POR) 0.0 $14k 334.00 42.55
Boyd Gaming Corporation (BYD) 0.0 $67k 5.2k 12.80
Radware Ltd ord (RDWR) 0.0 $66k 3.0k 22.00
Joy Global 0.0 $2.2M 46k 46.51
Denny's Corporation (DENN) 0.0 $1.2M 115k 10.22
SL Industries 0.0 $4.0k 96.00 41.67
iStar Financial 0.0 $239k 18k 13.56
Seacor Holdings 0.0 $760k 10k 73.97
Emcor (EME) 0.0 $201k 4.6k 43.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $142k 3.7k 38.90
Annaly Capital Management 0.0 $3.9M 363k 10.80
Cme (CME) 0.0 $1.2M 13k 88.75
Genworth Financial (GNW) 0.0 $555k 65k 8.58
Hartford Financial Services (HIG) 0.0 $2.4M 58k 41.69
Leucadia National 0.0 $3.5M 156k 22.40
MB Financial 0.0 $133k 4.0k 32.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $50k 2.4k 21.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $118k 1.2k 96.59
Starwood Property Trust (STWD) 0.0 $462k 20k 23.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $329k 271.00 1215.14
Assurant (AIZ) 0.0 $682k 9.9k 68.56
First Citizens BancShares (FCNCA) 0.0 $210k 832.00 252.40
First Financial Ban (FFBC) 0.0 $63k 3.3k 18.73
Reinsurance Group of America (RGA) 0.0 $168k 1.9k 88.15
Signature Bank (SBNY) 0.0 $35k 311.00 111.11
TD Ameritrade Holding 0.0 $1.7M 47k 35.77
Two Harbors Investment 0.0 $873k 87k 10.05
Total System Services 0.0 $193k 5.7k 33.81
CVB Financial (CVBF) 0.0 $5.0k 300.00 16.67
FTI Consulting (FCN) 0.0 $5.0k 130.00 38.46
MGIC Investment (MTG) 0.0 $25k 2.6k 9.35
Arthur J. Gallagher & Co. (AJG) 0.0 $781k 17k 47.10
Safety Insurance (SAFT) 0.0 $3.0k 46.00 65.22
DST Systems 0.0 $339k 3.6k 93.98
Legg Mason 0.0 $897k 17k 53.46
People's United Financial 0.0 $324k 21k 15.14
SLM Corporation (SLM) 0.0 $329k 33k 10.10
Ubs Ag Cmn 0.0 $2.7M 183k 14.93
Nasdaq Omx (NDAQ) 0.0 $334k 7.0k 47.94
Equifax (EFX) 0.0 $2.3M 28k 80.89
AutoNation (AN) 0.0 $576k 9.6k 60.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $807k 27k 29.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $18k 216.00 83.33
Expeditors International of Washington (EXPD) 0.0 $3.0M 68k 44.58
IAC/InterActive 0.0 $277k 4.6k 60.38
Range Resources (RRC) 0.0 $1.7M 33k 53.30
Republic Services (RSG) 0.0 $1.2M 29k 40.27
Dick's Sporting Goods (DKS) 0.0 $1.1M 23k 49.58
Peabody Energy Corporation 0.0 $190k 25k 7.73
Crocs (CROX) 0.0 $369k 26k 14.42
Seattle Genetics 0.0 $1.7M 52k 32.13
AMAG Pharmaceuticals 0.0 $481k 11k 42.60
Auxilium Pharmaceuticals 0.0 $6.0k 162.00 37.04
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 50k 90.39
Orexigen Therapeutics 0.0 $16k 2.7k 5.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 34k 118.81
Interval Leisure 0.0 $13k 570.00 22.73
Martin Marietta Materials (MLM) 0.0 $3.1M 28k 110.04
Philippine Long Distance Telephone 0.0 $2.0k 29.00 68.97
RadNet (RDNT) 0.0 $999.540000 162.00 6.17
Sony Corporation (SONY) 0.0 $1.1M 55k 20.47
Tree 0.0 $0 4.00 0.00
Clean Harbors (CLH) 0.0 $1.5M 31k 48.06
AGL Resources 0.0 $2.2M 40k 54.48
IsoRay 0.0 $29k 20k 1.45
Great Plains Energy Incorporated 0.0 $420k 15k 28.44
AES Corporation (AES) 0.0 $2.3M 164k 13.77
Ameren Corporation (AEE) 0.0 $2.0M 43k 46.20
Bunge 0.0 $1.9M 21k 90.78
KB Home (KBH) 0.0 $4.0k 270.00 14.81
Lennar Corporation (LEN) 0.0 $660k 15k 45.11
Pulte (PHM) 0.0 $408k 19k 21.47
Ryland 0.0 $13k 339.00 37.74
Scholastic Corporation (SCHL) 0.0 $3.0k 90.00 33.33
Career Education 0.0 $2.0k 227.00 8.81
Shaw Communications Inc cl b conv 0.0 $112k 4.0k 27.88
Acxiom Corporation 0.0 $9.3k 518.00 17.86
American Eagle Outfitters (AEO) 0.0 $285k 21k 13.88
Autodesk (ADSK) 0.0 $2.6M 44k 60.05
Avon Products 0.0 $315k 34k 9.25
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 20k 59.00
Bed Bath & Beyond 0.0 $4.2M 56k 76.14
Blackbaud (BLKB) 0.0 $14k 317.00 42.55
Brown & Brown (BRO) 0.0 $767k 23k 32.95
Cameco Corporation (CCJ) 0.0 $1.2M 71k 16.40
Carnival Corporation (CCL) 0.0 $2.1M 46k 45.37
Carter's (CRI) 0.0 $197k 2.3k 87.28
Citrix Systems 0.0 $538k 8.4k 64.03
Con-way 0.0 $68k 1.4k 48.80
Continental Resources 0.0 $2.3M 61k 38.35
Copart (CPRT) 0.0 $114k 3.1k 36.42
Cracker Barrel Old Country Store (CBRL) 0.0 $544k 3.9k 140.90
Curtiss-Wright (CW) 0.0 $2.0M 29k 70.65
DENTSPLY International 0.0 $1.3M 25k 53.30
Diebold Incorporated 0.0 $3.0M 85k 34.67
Digital Realty Trust (DLR) 0.0 $757k 11k 66.39
Family Dollar Stores 0.0 $2.6M 33k 79.20
Greif (GEF) 0.0 $279k 5.9k 47.30
H&R Block (HRB) 0.0 $3.7M 110k 33.67
Harsco Corporation (NVRI) 0.0 $1.8M 93k 18.88
Hawaiian Electric Industries (HE) 0.0 $1.2M 35k 33.45
Heartland Express (HTLD) 0.0 $17k 648.00 26.18
Hologic (HOLX) 0.0 $189k 7.0k 26.91
Host Hotels & Resorts (HST) 0.0 $1.3M 53k 23.74
Hudson City Ban 0.0 $1.1M 109k 10.12
IDEXX Laboratories (IDXX) 0.0 $2.2M 15k 148.27
International Game Technology 0.0 $33k 1.9k 17.24
J.B. Hunt Transport Services (JBHT) 0.0 $363k 4.3k 84.40
J.C. Penney Company 0.0 $121k 19k 6.44
Kohl's Corporation (KSS) 0.0 $3.6M 59k 61.02
Lincoln Electric Holdings (LECO) 0.0 $3.4M 49k 69.11
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.0k 87.00 68.97
MeadWestva 0.0 $2.3M 51k 44.41
Mercury General Corporation (MCY) 0.0 $10k 168.00 60.00
Microchip Technology (MCHP) 0.0 $2.5M 56k 45.13
NVIDIA Corporation (NVDA) 0.0 $969k 48k 20.01
NetApp (NTAP) 0.0 $813k 20k 41.42
Newmont Mining Corporation (NEM) 0.0 $1.5M 82k 18.91
Nuance Communications 0.0 $1.3M 88k 14.27
PetSmart 0.0 $1.3M 16k 81.21
Power Integrations (POWI) 0.0 $395k 7.6k 51.81
R.R. Donnelley & Sons Company 0.0 $1.6M 95k 16.79
Ritchie Bros. Auctioneers Inco 0.0 $993k 37k 26.91
Rollins (ROL) 0.0 $1.4M 43k 33.10
Sealed Air (SEE) 0.0 $3.1M 73k 42.43
Solera Holdings 0.0 $25k 735.00 34.48
Sonoco Products Company (SON) 0.0 $639k 15k 43.70
Steelcase (SCS) 0.0 $169k 9.0k 18.82
Teradata Corporation (TDC) 0.0 $349k 8.0k 43.50
Uti Worldwide 0.0 $242k 25k 9.76
Ultra Petroleum 0.0 $549k 42k 13.16
Waste Connections 0.0 $3.1M 70k 43.97
Watsco, Incorporated (WSO) 0.0 $631k 5.9k 106.72
Willis Group Holdings 0.0 $112k 2.5k 44.94
Zebra Technologies (ZBRA) 0.0 $1.6M 21k 77.59
Dun & Bradstreet Corporation 0.0 $2.6M 21k 120.97
Global Payments (GPN) 0.0 $416k 5.2k 80.69
Molson Coors Brewing Company (TAP) 0.0 $1.7M 22k 74.51
Buckle (BKE) 0.0 $118k 2.2k 52.57
Transocean (RIG) 0.0 $1.0M 56k 18.32
Airgas 0.0 $3.3M 29k 115.24
Avery Dennison Corporation (AVY) 0.0 $1.5M 28k 51.89
Best Buy (BBY) 0.0 $1.2M 30k 38.95
Redwood Trust (RWT) 0.0 $560k 28k 19.68
Supervalu 0.0 $22k 2.4k 9.25
Boston Scientific Corporation (BSX) 0.0 $653k 49k 13.23
Exterran Holdings 0.0 $22k 665.00 32.99
Franklin Electric (FELE) 0.0 $246k 6.6k 37.45
Granite Construction (GVA) 0.0 $166k 4.3k 38.23
Harris Corporation 0.0 $3.8M 53k 71.80
Itron (ITRI) 0.0 $79k 1.9k 42.42
KBR (KBR) 0.0 $2.4M 143k 16.95
Nu Skin Enterprises (NUS) 0.0 $198k 4.5k 43.82
Schnitzer Steel Industries (RDUS) 0.0 $45k 2.0k 22.50
Sensient Technologies Corporation (SXT) 0.0 $225k 3.7k 60.49
Simpson Manufacturing (SSD) 0.0 $37k 1.0k 34.86
Jack in the Box (JACK) 0.0 $383k 4.8k 79.90
Verisign (VRSN) 0.0 $326k 5.7k 57.27
Vulcan Materials Company (VMC) 0.0 $660k 10k 65.70
Akamai Technologies (AKAM) 0.0 $2.4M 38k 62.95
Briggs & Stratton Corporation 0.0 $2.1M 102k 20.45
CACI International (CACI) 0.0 $707k 8.2k 86.60
Electronic Arts (EA) 0.0 $1.4M 30k 47.01
Timken Company (TKR) 0.0 $411k 9.6k 42.71
Albany International (AIN) 0.0 $42k 1.1k 38.56
Apartment Investment and Management 0.0 $1.6M 42k 37.15
Avista Corporation (AVA) 0.0 $105k 3.0k 35.00
Cabot Corporation (CBT) 0.0 $114k 2.6k 43.48
Charles River Laboratories (CRL) 0.0 $6.0k 97.00 61.86
Comerica Incorporated (CMA) 0.0 $1.6M 34k 46.84
Commercial Metals Company (CMC) 0.0 $31k 2.0k 15.96
Newell Rubbermaid (NWL) 0.0 $3.2M 83k 38.08
Steris Corporation 0.0 $2.3M 36k 64.82
SVB Financial (SIVBQ) 0.0 $226k 1.9k 115.87
TETRA Technologies (TTI) 0.0 $4.2k 514.00 8.20
Affymetrix 0.0 $3.0k 262.00 11.45
Autoliv (ALV) 0.0 $3.9M 36k 106.13
Quiksilver 0.0 $2.0k 975.00 2.08
Mid-America Apartment (MAA) 0.0 $55k 742.00 74.32
ABM Industries (ABM) 0.0 $134k 4.5k 30.00
Entegris (ENTG) 0.0 $193k 15k 13.09
Laboratory Corp. of America Holdings 0.0 $4.2M 39k 107.88
Nokia Corporation (NOK) 0.0 $828k 105k 7.90
Winnebago Industries (WGO) 0.0 $16k 750.00 21.54
ACI Worldwide (ACIW) 0.0 $12k 609.00 19.70
DaVita (DVA) 0.0 $3.1M 41k 75.74
International Flavors & Fragrances (IFF) 0.0 $2.0M 20k 101.30
International Rectifier Corporation 0.0 $13k 335.00 38.81
United Stationers 0.0 $24k 550.00 42.86
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 $3.2M 64k 49.80
Helen Of Troy (HELE) 0.0 $502k 7.6k 66.00
Regis Corporation 0.0 $3.0k 170.00 17.65
Rent-A-Center (UPBD) 0.0 $231k 6.9k 33.33
Universal Corporation (UVV) 0.0 $3.0k 75.00 40.00
Safeway 0.0 $1.8M 52k 35.13
TECO Energy 0.0 $2.2M 108k 20.51
Thoratec Corporation 0.0 $22k 724.00 30.00
Tuesday Morning Corporation 0.0 $3.0k 150.00 20.00
Cato Corporation (CATO) 0.0 $481k 11k 42.60
Everest Re Group (EG) 0.0 $607k 3.6k 169.29
Healthcare Realty Trust Incorporated 0.0 $95k 3.4k 27.48
Ruby Tuesday 0.0 $1.0k 197.00 5.08
Tidewater 0.0 $670k 21k 32.40
Vishay Intertechnology (VSH) 0.0 $157k 11k 14.23
Xilinx 0.0 $1.8M 42k 43.32
Intersil Corporation 0.0 $364k 23k 16.04
Manitowoc Company 0.0 $464k 21k 22.00
Pearson (PSO) 0.0 $43k 2.3k 18.47
Arch Coal 0.0 $57k 32k 1.76
Chiquita Brands International 0.0 $74k 5.2k 14.40
Masco Corporation (MAS) 0.0 $2.0M 79k 25.18
Mettler-Toledo International (MTD) 0.0 $1.4M 4.5k 302.20
Mohawk Industries (MHK) 0.0 $762k 4.9k 155.21
AVX Corporation 0.0 $314k 22k 14.01
Coherent 0.0 $181k 3.0k 60.62
Fresh Del Monte Produce (FDP) 0.0 $281k 8.4k 33.56
Invacare Corporation 0.0 $12k 730.00 16.13
JetBlue Airways Corporation (JBLU) 0.0 $393k 25k 15.89
LifePoint Hospitals 0.0 $263k 3.7k 71.43
Universal Health Services (UHS) 0.0 $605k 5.4k 111.11
Unum (UNM) 0.0 $714k 21k 34.81
BancorpSouth 0.0 $93k 4.1k 22.68
Celestica 0.0 $471k 40k 11.74
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 215.00 9.52
Cott Corp 0.0 $11k 1.7k 6.61
Plantronics 0.0 $33k 603.00 54.30
Taro Pharmaceutical Industries (TARO) 0.0 $20k 140.00 142.86
Tyson Foods (TSN) 0.0 $3.2M 80k 40.09
Weight Watchers International 0.0 $4.3M 171k 24.84
Barnes (B) 0.0 $195k 5.3k 37.07
La-Z-Boy Incorporated (LZB) 0.0 $128k 4.3k 30.00
SkyWest (SKYW) 0.0 $1.2M 87k 13.28
Tetra Tech (TTEK) 0.0 $398k 15k 26.72
Agrium 0.0 $2.4M 26k 94.60
Ethan Allen Interiors (ETD) 0.0 $5.6k 140.00 40.00
Matthews International Corporation (MATW) 0.0 $265k 5.5k 48.28
Office Depot 0.0 $317k 37k 8.55
Pier 1 Imports 0.0 $12k 484.00 25.00
Herman Miller (MLKN) 0.0 $57k 2.0k 29.08
Interpublic Group of Companies (IPG) 0.0 $2.0M 97k 20.77
AstraZeneca (AZN) 0.0 $4.4M 62k 70.37
DeVry 0.0 $569k 11k 51.09
Electronics For Imaging 0.0 $987k 33k 30.30
Haemonetics Corporation (HAE) 0.0 $75k 2.1k 34.97
Synopsys (SNPS) 0.0 $1.0M 24k 43.42
Cabela's Incorporated 0.0 $967k 18k 52.69
Cadence Design Systems (CDNS) 0.0 $323k 17k 18.91
Crane 0.0 $991k 17k 58.72
Koninklijke Philips Electronics NV (PHG) 0.0 $3.6M 124k 28.99
Life Time Fitness 0.0 $99k 1.7k 56.79
WellCare Health Plans 0.0 $283k 3.4k 82.69
Men's Wearhouse 0.0 $52k 1.0k 50.00
Waters Corporation (WAT) 0.0 $2.3M 21k 112.72
Newfield Exploration 0.0 $120k 4.4k 27.05
Adtran 0.0 $4.0k 190.00 21.05
Sonic Corporation 0.0 $145k 5.4k 26.81
Mercury Computer Systems (MRCY) 0.0 $2.6k 210.00 12.50
RadioShack Corporation 0.0 $0 2.0k 0.00
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
AngloGold Ashanti 0.0 $12k 1.3k 8.72
Forward Air Corporation (FWRD) 0.0 $1.6M 32k 50.44
Ultratech 0.0 $7.0k 362.00 19.34
Ciber 0.0 $1.8k 700.00 2.63
Casey's General Stores (CASY) 0.0 $258k 2.8k 90.81
Goodyear Tire & Rubber Company (GT) 0.0 $760k 27k 28.57
Photronics (PLAB) 0.0 $168k 20k 8.30
PerkinElmer (RVTY) 0.0 $1.2M 26k 43.73
Progress Software Corporation (PRGS) 0.0 $8.5k 297.00 28.57
Energizer Holdings 0.0 $2.8M 22k 128.48
Integrated Device Technology 0.0 $329k 17k 19.61
NiSource (NI) 0.0 $2.4M 57k 42.45
American Financial (AFG) 0.0 $329k 5.4k 60.51
Horace Mann Educators Corporation (HMN) 0.0 $331k 10k 32.71
Partner Re 0.0 $781k 6.8k 114.86
Federal Signal Corporation (FSS) 0.0 $83k 5.8k 14.29
Callaway Golf Company (MODG) 0.0 $67k 8.6k 7.76
MSC Industrial Direct (MSM) 0.0 $96k 1.2k 80.84
Olin Corporation (OLN) 0.0 $672k 30k 22.76
AGCO Corporation (AGCO) 0.0 $372k 8.2k 45.23
Arrow Electronics (ARW) 0.0 $152k 2.6k 57.84
Avnet (AVT) 0.0 $4.3M 99k 43.02
Convergys Corporation 0.0 $1.5M 74k 20.39
Lancaster Colony (LANC) 0.0 $84k 901.00 93.71
STAAR Surgical Company (STAA) 0.0 $999.700000 130.00 7.69
Shoe Carnival (SCVL) 0.0 $2.0k 60.00 33.33
Sotheby's 0.0 $242k 5.6k 42.99
Universal Electronics (UEIC) 0.0 $1.5M 23k 65.09
Williams-Sonoma (WSM) 0.0 $482k 6.4k 75.58
Gartner (IT) 0.0 $1.0M 12k 84.41
Mentor Graphics Corporation 0.0 $11k 501.00 21.96
Aegon 0.0 $1.3M 171k 7.50
Aol 0.0 $252k 5.5k 45.77
CareFusion Corporation 0.0 $1.1M 19k 59.36
Cemex SAB de CV (CX) 0.0 $663k 66k 10.12
Cenovus Energy (CVE) 0.0 $190k 9.3k 20.41
Computer Sciences Corporation 0.0 $735k 12k 63.03
Domtar Corp 0.0 $199k 4.9k 40.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $444k 37k 12.14
Fluor Corporation (FLR) 0.0 $4.0M 65k 60.65
Hitachi (HTHIY) 0.0 $1.1M 15k 75.16
Honda Motor (HMC) 0.0 $2.0M 68k 29.52
Liberty Media 0.0 $1.6M 54k 29.41
Maxim Integrated Products 0.0 $351k 11k 31.94
NCR Corporation (VYX) 0.0 $224k 7.7k 29.08
Rio Tinto (RIO) 0.0 $2.8M 60k 46.10
Telefonica (TEF) 0.0 $274k 19k 14.23
PT Telekomunikasi Indonesia (TLK) 0.0 $1.8M 39k 45.23
Ultrapar Participacoes SA (UGP) 0.0 $999.680000 64.00 15.62
John Wiley & Sons (WLY) 0.0 $621k 11k 59.19
Apollo 0.0 $110k 3.2k 34.84
Encana Corp 0.0 $708k 51k 13.76
Gap (GAP) 0.0 $1.5M 35k 42.12
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.9k 634.15
Kyocera Corporation (KYOCY) 0.0 $36k 800.00 45.00
Statoil ASA 0.0 $2.1M 122k 17.61
First Midwest Ban 0.0 $695k 41k 16.94
Shinhan Financial (SHG) 0.0 $999.920000 29.00 34.48
KB Financial (KB) 0.0 $145k 3.4k 42.55
Mitsubishi UFJ Financial (MUFG) 0.0 $763k 142k 5.38
Echostar Corporation (SATS) 0.0 $45k 885.00 51.02
KT Corporation (KT) 0.0 $0 28.00 0.00
Staples 0.0 $4.2M 230k 18.11
Canadian Natural Resources (CNQ) 0.0 $3.4M 111k 30.86
Patterson Companies (PDCO) 0.0 $4.0M 83k 48.14
VCA Antech 0.0 $309k 6.3k 48.97
BG 0.0 $141k 11k 13.47
Mbia (MBI) 0.0 $23k 2.3k 9.98
Canon (CAJPY) 0.0 $219k 7.0k 31.39
Dillard's (DDS) 0.0 $1.1M 8.4k 125.18
Syngenta 0.0 $1.7M 27k 64.25
PG&E Corporation (PCG) 0.0 $1.7M 32k 53.21
Lexmark International 0.0 $39k 956.00 40.87
Imperial Oil (IMO) 0.0 $1.8M 41k 43.04
Bayer (BAYRY) 0.0 $1.1M 8.4k 136.77
Harman International Industries 0.0 $1.7M 16k 107.33
Murphy Oil Corporation (MUR) 0.0 $3.5M 69k 50.53
Calumet Specialty Products Partners, L.P 0.0 $564k 25k 22.35
ITC Holdings 0.0 $1.8M 43k 40.38
NuStar GP Holdings 0.0 $340k 9.9k 34.34
Pool Corporation (POOL) 0.0 $1.5M 23k 63.58
Washington Real Estate Investment Trust (ELME) 0.0 $325k 12k 27.71
Manpower (MAN) 0.0 $4.1M 61k 68.18
Sap (SAP) 0.0 $4.1M 59k 69.64
SL Green Realty 0.0 $356k 3.0k 119.21
Brookfield Infrastructure Part (BIP) 0.0 $841k 20k 41.84
First Industrial Realty Trust (FR) 0.0 $161k 7.8k 20.61
Cohen & Steers (CNS) 0.0 $67k 1.6k 41.84
Meadowbrook Insurance 0.0 $2.0k 210.00 9.52
Valley National Ban (VLY) 0.0 $108k 11k 9.76
International Speedway Corporation 0.0 $52k 1.7k 31.43
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $191k 6.7k 28.58
Ban (TBBK) 0.0 $999.600000 120.00 8.33
Prestige Brands Holdings (PBH) 0.0 $256k 7.3k 34.86
Resource America 0.0 $31k 3.4k 9.11
Via 0.0 $385k 5.1k 75.68
WisdomTree Japan SmallCap Div (DFJ) 0.0 $60k 1.2k 48.58
USG Corporation 0.0 $322k 11k 28.22
Barclays (BCS) 0.0 $2.0M 131k 15.01
National Beverage (FIZZ) 0.0 $30k 1.3k 23.04
Tupperware Brands Corporation 0.0 $1.1M 18k 62.93
Tootsie Roll Industries (TR) 0.0 $103k 3.4k 30.77
Hospitality Properties Trust 0.0 $236k 7.6k 31.10
Sturm, Ruger & Company (RGR) 0.0 $43k 1.3k 34.62
Deluxe Corporation (DLX) 0.0 $436k 7.0k 62.16
ITT Educational Services (ESINQ) 0.0 $2.0k 158.00 12.66
Luxottica Group S.p.A. 0.0 $535k 9.8k 54.68
Enstar Group (ESGR) 0.0 $570k 3.7k 153.00
Franklin Street Properties (FSP) 0.0 $656k 54k 12.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $129k 4.0k 32.61
Msci (MSCI) 0.0 $438k 9.2k 47.40
Middleburg Financial 0.0 $1.1M 61k 18.02
Penn National Gaming (PENN) 0.0 $13k 985.00 13.11
Iron Mountain Incorporated 0.0 $667k 17k 38.74
American Woodmark Corporation (AMWD) 0.0 $2.0k 40.00 50.00
HFF 0.0 $33k 921.00 35.76
Hilltop Holdings (HTH) 0.0 $4.0k 200.00 20.00
Knight Transportation 0.0 $888k 27k 33.33
Penn Virginia Corporation 0.0 $9.3k 1.3k 7.25
Toll Brothers (TOL) 0.0 $196k 5.7k 34.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 70.00 14.29
WESCO International (WCC) 0.0 $1.6M 21k 76.21
Advance Auto Parts (AAP) 0.0 $2.3M 15k 159.23
Aeropostale 0.0 $1.0k 246.00 4.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 19.00 105.26
ProAssurance Corporation (PRA) 0.0 $54k 1.0k 52.63
Montpelier Re Holdings/mrh 0.0 $284k 8.1k 35.29
Dryships/drys 0.0 $4.0k 3.2k 1.25
Platinum Underwriter/ptp 0.0 $11k 139.00 81.63
Regal Entertainment 0.0 $110k 5.1k 21.42
Service Corporation International (SCI) 0.0 $200k 8.8k 22.71
Hovnanian Enterprises 0.0 $2.0k 400.00 5.00
Krispy Kreme Doughnuts 0.0 $43k 2.2k 19.91
Standard Pacific 0.0 $234k 35k 6.78
Scientific Games (LNW) 0.0 $3.0k 204.00 14.71
Ii-vi 0.0 $373k 27k 13.60
Churchill Downs (CHDN) 0.0 $4.3M 45k 95.28
Ascent Media Corporation 0.0 $127k 2.4k 52.63
Cumulus Media 0.0 $62k 16k 4.00
Eagle Materials (EXP) 0.0 $34k 438.00 76.43
eHealth (EHTH) 0.0 $25k 1.1k 24.00
FLIR Systems 0.0 $1.0M 31k 32.20
Grand Canyon Education (LOPE) 0.0 $1.7M 37k 46.64
Live Nation Entertainment (LYV) 0.0 $280k 11k 26.04
Strayer Education 0.0 $101k 1.4k 74.64
Corporate Executive Board Company 0.0 $610k 8.4k 72.70
United States Oil Fund 0.0 $28k 1.4k 19.72
Beacon Roofing Supply (BECN) 0.0 $261k 9.4k 27.81
TrueBlue (TBI) 0.0 $52k 2.3k 22.36
Janus Capital 0.0 $191k 6.9k 27.78
Cenveo 0.0 $999.440000 248.00 4.03
Papa John's Int'l (PZZA) 0.0 $765k 14k 55.74
St. Joe Company (JOE) 0.0 $126k 6.9k 18.32
Vornado Realty Trust (VNO) 0.0 $1.4M 12k 117.65
Westar Energy 0.0 $608k 15k 41.18
Astoria Financial Corporation 0.0 $531k 40k 13.36
CoStar (CSGP) 0.0 $3.9M 21k 183.64
Big Lots (BIGGQ) 0.0 $76k 1.9k 40.00
Cousins Properties 0.0 $78k 6.7k 11.57
Orbital Sciences 0.0 $117k 4.3k 27.10
Dynex Capital 0.0 $526k 64k 8.25
Empire District Electric Company 0.0 $1.1M 36k 29.51
East West Ban (EWBC) 0.0 $653k 17k 38.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $98k 1.3k 73.30
WABCO Holdings 0.0 $388k 3.7k 104.83
PetroChina Company 0.0 $368k 3.3k 111.20
Mueller Industries (MLI) 0.0 $624k 17k 36.36
GATX Corporation (GATX) 0.0 $375k 6.5k 57.62
Alliance One International 0.0 $1.6k 809.00 2.00
BreitBurn Energy Partners 0.0 $169k 24k 6.99
Energy Xxi 0.0 $201k 62k 3.27
Theravance 0.0 $4.0k 252.00 15.87
ViaSat (VSAT) 0.0 $111k 1.8k 62.56
PDL BioPharma 0.0 $509k 66k 7.70
Linn Energy 0.0 $1.9M 192k 10.14
OMNOVA Solutions 0.0 $32k 3.9k 8.11
Cresud (CRESY) 0.0 $432k 43k 10.08
Frontier Communications 0.0 $2.4M 359k 6.66
New York Community Ban 0.0 $3.5M 218k 16.00
NewMarket Corporation (NEU) 0.0 $1.7M 4.2k 403.42
Overstock (BYON) 0.0 $15k 650.00 23.33
Patterson-UTI Energy (PTEN) 0.0 $192k 12k 16.22
Ryanair Holdings 0.0 $58k 830.00 70.42
Sempra Energy (SRE) 0.0 $3.4M 31k 111.43
Methanex Corp (MEOH) 0.0 $1.3M 29k 45.81
American National Insurance Company 0.0 $397k 3.4k 116.28
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 7.3k 286.13
Aptar (ATR) 0.0 $437k 5.7k 76.92
Arch Capital Group (ACGL) 0.0 $219k 3.3k 65.57
Axis Capital Holdings (AXS) 0.0 $370k 7.2k 51.03
Chesapeake Energy Corporation 0.0 $2.9M 147k 19.57
City National Corporation 0.0 $482k 6.0k 80.76
Fifth Street Finance 0.0 $20k 2.5k 8.00
First Solar (FSLR) 0.0 $838k 19k 44.56
HDFC Bank (HDB) 0.0 $4.4M 82k 54.05
Highwoods Properties (HIW) 0.0 $468k 11k 44.29
IDEX Corporation (IEX) 0.0 $464k 6.0k 77.92
Paccar (PCAR) 0.0 $1.0M 15k 68.02
Pioneer Natural Resources 0.0 $4.2M 28k 148.89
Primerica (PRI) 0.0 $120k 2.2k 53.57
Quicksilver Resources 0.0 $0 1.1k 0.00
TCF Financial Corporation 0.0 $1.2M 77k 15.86
Thor Industries (THO) 0.0 $604k 11k 55.87
Ultimate Software 0.0 $1.4M 9.4k 146.71
eLong 0.0 $14k 789.00 17.74
Kaiser Aluminum (KALU) 0.0 $411k 5.7k 72.50
Hugoton Royalty Trust (HGTXU) 0.0 $85k 10k 8.50
InnerWorkings 0.0 $63k 8.1k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $56k 12k 4.75
MercadoLibre (MELI) 0.0 $2.0k 15.00 133.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $152k 1.8k 84.77
Penske Automotive (PAG) 0.0 $41k 836.00 48.66
Aaron's 0.0 $37k 1.0k 36.36
Sears Holdings Corporation 0.0 $282k 8.5k 33.02
Fortress Investment 0.0 $201k 25k 8.04
Kennametal (KMT) 0.0 $961k 27k 35.89
Monster Worldwide 0.0 $2.0k 345.00 5.80
Resources Connection (RGP) 0.0 $2.0k 150.00 13.33
Arctic Cat 0.0 $3.5k 70.00 50.00
Contango Oil & Gas Company 0.0 $1.0k 50.00 20.00
Nelnet (NNI) 0.0 $4.0k 80.00 50.00
Pos (PKX) 0.0 $234k 3.6k 64.41
Netflix (NFLX) 0.0 $2.6M 7.5k 341.55
HCC Insurance Holdings 0.0 $892k 17k 53.49
Umpqua Holdings Corporation 0.0 $0 24k 0.00
Meredith Corporation 0.0 $127k 2.3k 54.33
NVR (NVR) 0.0 $141k 111.00 1271.84
CNA Financial Corporation (CNA) 0.0 $108k 3.9k 27.78
Mocon 0.0 $8.8k 550.00 16.00
Whiting Petroleum Corporation 0.0 $811k 25k 32.96
Domino's Pizza (DPZ) 0.0 $655k 6.9k 94.41
Gladstone Commercial Corporation (GOOD) 0.0 $85k 5.0k 17.13
Trex Company (TREX) 0.0 $97k 2.3k 43.00
National Presto Industries (NPK) 0.0 $47k 817.00 57.50
New York Times Company (NYT) 0.0 $70k 5.1k 13.70
Gladstone Capital Corporation 0.0 $52k 6.2k 8.34
Blue Nile 0.0 $2.0k 44.00 45.45
Wynn Resorts (WYNN) 0.0 $2.8M 19k 148.74
Hub (HUBG) 0.0 $5.0k 120.00 41.67
Landstar System (LSTR) 0.0 $1.3M 18k 72.42
Lannett Company 0.0 $1.3M 30k 42.97
TeleTech Holdings 0.0 $58k 2.5k 23.33
Investment Technology 0.0 $691k 33k 20.82
Cdi 0.0 $1.0k 40.00 25.00
Toro Company (TTC) 0.0 $3.0M 47k 63.85
Cedar Fair 0.0 $631k 13k 47.83
Kimball International 0.0 $999.600000 120.00 8.33
PICO Holdings 0.0 $2.0k 80.00 25.00
Sinclair Broadcast 0.0 $57k 2.9k 19.61
Fair Isaac Corporation (FICO) 0.0 $428k 5.9k 72.50
Choice Hotels International (CHH) 0.0 $6.0k 100.00 60.00
G&K Services 0.0 $216k 3.0k 70.89
Lexington Realty Trust (LXP) 0.0 $69k 6.2k 11.04
Southwest Gas Corporation (SWX) 0.0 $866k 14k 61.77
Sykes Enterprises, Incorporated 0.0 $593k 25k 23.46
Entravision Communication (EVC) 0.0 $3.0k 481.00 6.24
Glimcher Realty Trust 0.0 $6.0k 470.00 12.77
Gray Television (GTN) 0.0 $2.0k 180.00 11.11
Nexstar Broadcasting (NXST) 0.0 $605k 12k 51.72
FelCor Lodging Trust Incorporated 0.0 $5.0k 420.00 11.90
Hersha Hospitality Trust 0.0 $5.0k 680.00 7.35
McClatchy Company 0.0 $998.460000 387.00 2.58
Strategic Hotels & Resorts 0.0 $86k 6.6k 13.15
Entercom Communications 0.0 $999.460000 118.00 8.47
Hertz Global Holdings 0.0 $2.1M 84k 24.94
ACCO Brands Corporation (ACCO) 0.0 $96k 11k 9.14
Alpha Natural Resources 0.0 $17k 9.6k 1.74
Take-Two Interactive Software (TTWO) 0.0 $152k 5.4k 28.29
Calpine Corporation 0.0 $166k 7.5k 22.07
Libbey 0.0 $3.0k 80.00 37.50
WuXi PharmaTech 0.0 $0 5.00 0.00
W.R. Grace & Co. 0.0 $596k 6.3k 95.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 123k 18.45
Radian (RDN) 0.0 $334k 20k 16.70
Rite Aid Corporation 0.0 $2.0M 267k 7.52
Financial Institutions (FISI) 0.0 $2.0k 60.00 33.33
FreightCar America (RAIL) 0.0 $337k 13k 26.35
Mercantile Bank (MBWM) 0.0 $999.900000 45.00 22.22
New Oriental Education & Tech 0.0 $8.0k 400.00 20.00
Tesoro Corporation 0.0 $4.1M 55k 74.30
Aspen Insurance Holdings 0.0 $266k 5.9k 44.78
Atmel Corporation 0.0 $934k 111k 8.42
Cablevision Systems Corporation 0.0 $1.7M 84k 20.64
Employers Holdings (EIG) 0.0 $3.6k 172.00 20.83
Genes (GCO) 0.0 $138k 1.8k 76.56
Advanced Micro Devices (AMD) 0.0 $250k 93k 2.68
Amdocs Ltd ord (DOX) 0.0 $3.3M 72k 46.65
Goldcorp 0.0 $448k 24k 18.57
Kopin Corporation (KOPN) 0.0 $6.0k 1.8k 3.37
Maximus (MMS) 0.0 $1.4M 26k 54.77
Mueller Water Products (MWA) 0.0 $100k 10k 9.62
Titan International (TWI) 0.0 $39k 3.7k 10.65
Endurance Specialty Hldgs Lt 0.0 $5.0k 90.00 55.56
Griffon Corporation (GFF) 0.0 $4.5k 290.00 15.38
McGrath Rent (MGRC) 0.0 $3.0k 83.00 36.14
Walter Energy 0.0 $0 558.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $30k 500.00 60.00
TRW Automotive Holdings 0.0 $727k 7.1k 102.87
Amkor Technology (AMKR) 0.0 $2.0k 249.00 8.03
Magellan Health Services 0.0 $743k 12k 60.04
BOK Financial Corporation (BOKF) 0.0 $278k 4.5k 61.33
Dot Hill Systems 0.0 $88k 20k 4.40
Hawaiian Holdings 0.0 $258k 9.9k 26.01
SeaChange International 0.0 $999.700000 130.00 7.69
Teekay Shipping Marshall Isl (TK) 0.0 $377k 7.4k 51.14
Aes Tr Iii pfd cv 6.75% 0.0 $213k 4.2k 51.18
Brinker International (EAT) 0.0 $899k 15k 58.91
Darling International (DAR) 0.0 $391k 22k 18.09
Quantum Corporation 0.0 $2.0k 941.00 2.13
Sapient Corporation 0.0 $51k 2.0k 25.01
CONSOL Energy 0.0 $633k 19k 33.83
ON Semiconductor (ON) 0.0 $75k 7.5k 10.08
Texas Capital Bancshares (TCBI) 0.0 $184k 4.1k 45.45
TriQuint Semiconductor 0.0 $4.4M 162k 27.55
AMN Healthcare Services (AMN) 0.0 $241k 12k 19.54
Louisiana-Pacific Corporation (LPX) 0.0 $80k 4.8k 16.65
SBA Communications Corporation 0.0 $1.3M 12k 110.74
Stage Stores 0.0 $2.0k 108.00 18.52
Barnes & Noble 0.0 $8.6k 343.00 25.00
Juniper Networks (JNPR) 0.0 $660k 30k 22.32
Tenne 0.0 $733k 13k 56.48
Silgan Holdings (SLGN) 0.0 $304k 5.7k 53.61
Activision Blizzard 0.0 $298k 15k 20.21
Mindray Medical International 0.0 $25k 1.0k 25.00
Dolby Laboratories (DLB) 0.0 $646k 15k 43.15
First Horizon National Corporation (FHN) 0.0 $106k 7.8k 13.52
Lorillard 0.0 $2.8M 45k 62.96
Illumina (ILMN) 0.0 $3.7M 20k 184.56
NutriSystem 0.0 $250k 13k 19.57
PharMerica Corporation 0.0 $72k 3.5k 20.59
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 417.00 11.99
Array BioPharma 0.0 $32k 6.7k 4.76
Equinix 0.0 $435k 1.9k 227.96
Under Armour (UAA) 0.0 $4.2M 63k 67.89
Eaton Vance 0.0 $1.2M 29k 40.94
Webster Financial Corporation (WBS) 0.0 $0 5.9k 0.00
Advanced Energy Industries (AEIS) 0.0 $693k 31k 22.73
Aircastle 0.0 $5.0k 217.00 23.04
American Capital 0.0 $1.2M 80k 14.60
American Vanguard (AVD) 0.0 $1.0k 100.00 10.00
ArcelorMittal 0.0 $44k 4.1k 10.81
BGC Partners 0.0 $407k 45k 9.14
Boston Private Financial Holdings 0.0 $6.5k 500.00 13.04
Brooks Automation (AZTA) 0.0 $143k 11k 12.73
Brunswick Corporation (BC) 0.0 $403k 7.8k 51.42
Companhia de Saneamento Basi (SBS) 0.0 $12k 1.8k 6.78
Cincinnati Bell 0.0 $58k 19k 3.12
Clean Energy Fuels (CLNE) 0.0 $20k 4.1k 4.86
Cogent Communications (CCOI) 0.0 $207k 5.9k 35.44
Compass Diversified Holdings (CODI) 0.0 $117k 7.2k 16.32
CTS Corporation (CTS) 0.0 $676k 38k 17.83
DineEquity (DIN) 0.0 $6.0k 55.00 109.09
Dycom Industries (DY) 0.0 $289k 7.5k 38.46
Eagle Rock Energy Partners,L.P 0.0 $60k 27k 2.20
Eni S.p.A. (E) 0.0 $250k 7.2k 34.88
ESCO Technologies (ESE) 0.0 $56k 1.5k 36.96
Fairchild Semiconductor International 0.0 $69k 4.1k 17.04
FBL Financial 0.0 $1.6M 27k 57.98
Ferro Corporation 0.0 $4.0M 310k 13.00
Global Cash Access Holdings 0.0 $2.0k 240.00 8.33
Graphic Packaging Holding Company (GPK) 0.0 $540k 38k 14.39
Gulf Island Fabrication (GIFI) 0.0 $106k 4.6k 23.26
Health Net 0.0 $1.3M 25k 53.55
Impax Laboratories 0.0 $7.0k 220.00 31.82
Insight Enterprises (NSIT) 0.0 $5.5k 219.00 25.00
Integrated Silicon Solution 0.0 $2.0k 120.00 16.67
InterNAP Network Services 0.0 $240k 30k 7.99
Alere 0.0 $12k 313.00 38.34
ION Geophysical Corporation 0.0 $997.560000 489.00 2.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $186k 1.2k 150.00
Kadant (KAI) 0.0 $563k 13k 42.70
KapStone Paper and Packaging 0.0 $1.1M 45k 25.00
Kelly Services (KELYA) 0.0 $192k 11k 17.03
Key (KEY) 0.0 $3.0M 219k 13.90
Kindred Healthcare 0.0 $8.8k 439.00 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $731k 51k 14.47
Lindsay Corporation (LNN) 0.0 $244k 2.8k 85.91
Loral Space & Communications 0.0 $27k 345.00 79.07
Marvell Technology Group 0.0 $587k 40k 14.52
Maxwell Technologies 0.0 $2.9k 359.00 8.00
Meritage Homes Corporation (MTH) 0.0 $52k 1.4k 35.68
Microsemi Corporation 0.0 $562k 20k 28.36
National HealthCare Corporation (NHC) 0.0 $3.0k 40.00 75.00
Newpark Resources (NR) 0.0 $35k 3.6k 9.60
Newport Corporation 0.0 $3.0k 140.00 21.43
NewStar Financial 0.0 $1.0k 100.00 10.00
O2Micro International 0.0 $42k 16k 2.65
Och-Ziff Capital Management 0.0 $24k 2.0k 12.00
Owens-Illinois 0.0 $2.0M 74k 26.99
Pericom Semiconductor 0.0 $2.8M 170k 16.67
Petrobras Energia Participaciones SA 0.0 $2.0k 400.00 5.00
PMC-Sierra 0.0 $23k 2.6k 8.97
Premiere Global Services 0.0 $2.0k 180.00 11.11
Rock-Tenn Company 0.0 $2.2M 36k 60.97
RPC (RES) 0.0 $250k 19k 13.06
Rudolph Technologies 0.0 $999.700000 130.00 7.69
Sanderson Farms 0.0 $756k 9.1k 83.52
Saia (SAIA) 0.0 $906k 14k 65.22
Select Comfort 0.0 $21k 780.00 26.67
Ship Finance Intl 0.0 $84k 8.4k 10.00
Sigma Designs 0.0 $92k 12k 7.42
Silicon Image 0.0 $2.0k 300.00 6.67
Sonic Automotive (SAH) 0.0 $4.0k 130.00 30.77
Steel Dynamics (STLD) 0.0 $643k 33k 19.71
STMicroelectronics (STM) 0.0 $45k 6.0k 7.50
StoneMor Partners 0.0 $2.2M 83k 25.77
Sun Life Financial (SLF) 0.0 $719k 20k 36.07
Syntel 0.0 $1.7M 38k 44.70
TICC Capital 0.0 $50k 6.6k 7.56
Tesco Corporation 0.0 $82k 6.3k 12.97
Transcanada Corp 0.0 $3.9M 79k 49.14
Triple-S Management 0.0 $1.9M 79k 23.90
Tutor Perini Corporation (TPC) 0.0 $3.0k 126.00 23.81
VAALCO Energy (EGY) 0.0 $229k 50k 4.55
W&T Offshore (WTI) 0.0 $999.700000 130.00 7.69
Wabash National Corporation (WNC) 0.0 $184k 15k 12.25
Western Alliance Bancorporation (WAL) 0.0 $7.0k 240.00 29.17
Zions Bancorporation (ZION) 0.0 $3.7M 129k 28.51
Abiomed 0.0 $170k 4.5k 37.50
AEP Industries 0.0 $999.990000 9.00 111.11
AeroVironment (AVAV) 0.0 $117k 4.2k 28.00
Agilysys (AGYS) 0.0 $2.5M 199k 12.59
Amedisys (AMED) 0.0 $14k 450.00 30.30
Amer (UHAL) 0.0 $935k 3.3k 281.25
American Equity Investment Life Holding 0.0 $488k 17k 28.98
Andersons (ANDE) 0.0 $85k 1.6k 52.98
AngioDynamics (ANGO) 0.0 $140k 7.4k 18.90
Apogee Enterprises (APOG) 0.0 $22k 543.00 40.00
Ares Capital Corporation (ARCC) 0.0 $799k 51k 15.59
Associated Estates Realty Corporation 0.0 $89k 3.8k 23.14
Atlas Pipeline Partners 0.0 $96k 3.5k 27.41
Banco Macro SA (BMA) 0.0 $912k 21k 43.75
Black Hills Corporation (BKH) 0.0 $255k 4.8k 53.07
Brookline Ban (BRKL) 0.0 $3.0k 250.00 12.00
Brown Shoe Company 0.0 $32k 992.00 32.61
Calamos Asset Management 0.0 $999.600000 84.00 11.90
Cantel Medical 0.0 $1.8M 41k 42.99
Cash America International 0.0 $22k 965.00 22.94
A.M. Castle & Co. 0.0 $1.0k 70.00 14.29
Century Aluminum Company (CENX) 0.0 $5.6k 281.00 20.00
China Biologic Products 0.0 $330k 4.9k 67.13
CIRCOR International 0.0 $15k 257.00 60.00
Cliffs Natural Resources 0.0 $119k 17k 7.19
Cohu (COHU) 0.0 $67k 4.7k 14.29
Community Health Systems (CYH) 0.0 $294k 5.5k 53.89
Cross Country Healthcare (CCRN) 0.0 $999.600000 120.00 8.33
Cypress Semiconductor Corporation 0.0 $267k 27k 10.00
DepoMed 0.0 $99k 6.2k 16.00
DSW 0.0 $391k 11k 37.27
E.W. Scripps Company (SSP) 0.0 $555k 25k 22.45
Electro Scientific Industries 0.0 $1.0k 100.00 10.00
Elizabeth Arden 0.0 $2.0k 90.00 22.22
Perry Ellis International 0.0 $999.780000 57.00 17.54
Emulex Corporation 0.0 $2.0k 329.00 6.08
Evercore Partners (EVR) 0.0 $1.1M 20k 52.31
Exar Corporation 0.0 $3.6k 290.00 12.50
Ez (EZPW) 0.0 $16k 1.3k 12.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $183k 16k 11.18
Gamco Investors (GAMI) 0.0 $1.2M 13k 88.76
Gibraltar Industries (ROCK) 0.0 $2.0k 110.00 18.18
Great Southern Ban (GSBC) 0.0 $42k 1.0k 40.00
Haverty Furniture Companies (HVT) 0.0 $2.0k 70.00 28.57
Hecla Mining Company (HL) 0.0 $132k 54k 2.46
Herbalife Ltd Com Stk (HLF) 0.0 $129k 3.4k 37.82
Horsehead Holding 0.0 $21k 1.4k 15.20
Huntsman Corporation (HUN) 0.0 $1.2M 51k 22.78
Imation 0.0 $2.0k 400.00 5.00
Ingram Micro 0.0 $101k 3.6k 27.56
Innospec (IOSP) 0.0 $11k 284.00 40.00
International Bancshares Corporation (IBOC) 0.0 $547k 21k 26.53
Iridium Communications (IRDM) 0.0 $295k 30k 9.79
iShares MSCI EMU Index (EZU) 0.0 $3.3M 91k 36.34
Key Energy Services 0.0 $1.6k 1.3k 1.25
Kirkland's (KIRK) 0.0 $6.6k 251.00 26.18
Korn/Ferry International (KFY) 0.0 $21k 686.00 31.25
Lam Research Corporation (LRCX) 0.0 $1.6M 20k 79.38
Littelfuse (LFUS) 0.0 $379k 3.9k 96.82
Macquarie Infrastructure Company 0.0 $891k 13k 71.03
ManTech International Corporation 0.0 $138k 4.1k 33.71
MarineMax (HZO) 0.0 $286k 13k 22.47
Medicines Company 0.0 $23k 772.00 30.00
Medifast (MED) 0.0 $7.7k 231.00 33.33
Methode Electronics (MEI) 0.0 $170k 4.7k 36.45
Micrel, Incorporated 0.0 $120k 8.2k 14.56
Minerals Technologies (MTX) 0.0 $1.7M 25k 70.00
MKS Instruments (MKSI) 0.0 $86k 2.4k 36.36
ModusLink Global Solutions 0.0 $999.180000 182.00 5.49
China XD Plastics 0.0 $168k 31k 5.44
Northwest Pipe Company (NWPX) 0.0 $33k 1.1k 30.77
On Assignment 0.0 $321k 9.6k 33.37
PennantPark Investment (PNNT) 0.0 $0 30.00 0.00
Pennsylvania R.E.I.T. 0.0 $418k 18k 23.45
Pep Boys - Manny, Moe & Jack 0.0 $4.1k 370.00 11.11
Perficient (PRFT) 0.0 $537k 29k 18.64
Phi 0.0 $2.0k 43.00 46.51
PolyOne Corporation 0.0 $1.3M 36k 37.04
Prosperity Bancshares (PB) 0.0 $205k 3.7k 55.29
Regal-beloit Corporation (RRX) 0.0 $954k 13k 75.21
Reliance Steel & Aluminum (RS) 0.0 $159k 2.6k 62.35
Resource Capital 0.0 $2.0k 450.00 4.44
Rex Energy Corporation 0.0 $11k 2.2k 5.00
Silicon Graphics International 0.0 $999.700000 130.00 7.69
Sirona Dental Systems 0.0 $313k 3.6k 87.38
Starwood Hotels & Resorts Worldwide 0.0 $3.0M 37k 81.10
Stillwater Mining Company 0.0 $21k 1.4k 15.00
Synaptics, Incorporated (SYNA) 0.0 $3.3M 48k 68.73
Synta Pharmaceuticals 0.0 $1.0k 424.00 2.36
Telecom Argentina (TEO) 0.0 $288k 15k 19.35
TowneBank (TOWN) 0.0 $1.0k 94.00 10.64
Universal Display Corporation (OLED) 0.0 $163k 5.9k 27.50
Universal Forest Products 0.0 $7.8k 171.00 45.45
Virtusa Corporation 0.0 $232k 5.6k 41.65
Western Refining 0.0 $281k 7.4k 37.75
World Wrestling Entertainment 0.0 $0 780.00 0.00
Xinyuan Real Estate 0.0 $4.0k 2.0k 2.00
Atlas Air Worldwide Holdings 0.0 $26k 543.00 47.83
AllianceBernstein Holding (AB) 0.0 $735k 29k 25.78
Asbury Automotive (ABG) 0.0 $393k 5.2k 76.01
American Campus Communities 0.0 $116k 2.8k 41.11
Almost Family 0.0 $272k 11k 25.00
Assured Guaranty (AGO) 0.0 $422k 16k 26.01
Air Methods Corporation 0.0 $20k 433.00 45.64
Align Technology (ALGN) 0.0 $1.6M 28k 55.96
Alaska Communications Systems 0.0 $0 200.00 0.00
Albany Molecular Research 0.0 $1.0k 89.00 11.24
AmSurg 0.0 $925k 17k 54.67
AmeriGas Partners 0.0 $2.5M 52k 47.92
American Railcar Industries 0.0 $155k 3.1k 50.60
Atlantic Tele-Network 0.0 $2.0k 30.00 66.67
Atmos Energy Corporation (ATO) 0.0 $2.1M 38k 55.78
Atrion Corporation (ATRI) 0.0 $356k 1.0k 340.38
Air Transport Services (ATSG) 0.0 $13k 1.5k 8.67
Atwood Oceanics 0.0 $1.1M 40k 28.36
Armstrong World Industries (AWI) 0.0 $6.0k 126.00 47.62
Acuity Brands (AYI) 0.0 $986k 7.0k 140.02
Bill Barrett Corporation 0.0 $21k 1.9k 11.24
Black Box Corporation 0.0 $0 100.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $986k 105k 9.39
Benchmark Electronics (BHE) 0.0 $798k 29k 27.27
Bio-Rad Laboratories (BIO) 0.0 $640k 5.3k 120.53
BioScrip 0.0 $1.0k 201.00 4.98
Brady Corporation (BRC) 0.0 $8.0k 301.00 26.49
Bristow 0.0 $105k 1.6k 65.55
Camden National Corporation (CAC) 0.0 $25k 630.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 26k 50.35
Community Bank System (CBU) 0.0 $754k 20k 38.14
Cabot Microelectronics Corporation 0.0 $553k 12k 47.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $16k 2.9k 5.38
Cedar Shopping Centers 0.0 $2.0k 280.00 7.14
Cardinal Financial Corporation 0.0 $778k 39k 19.90
China Green Agriculture 0.0 $15k 10k 1.50
Celadon (CGIP) 0.0 $14k 650.00 21.54
Cognex Corporation (CGNX) 0.0 $117k 2.8k 41.53
Chemed Corp Com Stk (CHE) 0.0 $503k 4.8k 105.79
Chico's FAS 0.0 $508k 31k 16.16
Checkpoint Systems 0.0 $26k 1.9k 13.73
Mack-Cali Realty (VRE) 0.0 $58k 3.1k 18.95
Cibc Cad (CM) 0.0 $376k 4.4k 85.71
Columbus McKinnon (CMCO) 0.0 $58k 2.1k 28.00
Comtech Telecomm (CMTL) 0.0 $2.0k 57.00 35.09
Cinemark Holdings (CNK) 0.0 $174k 4.9k 35.86
CenterPoint Energy (CNP) 0.0 $1.7M 74k 23.44
Consolidated Communications Holdings (CNSL) 0.0 $602k 22k 27.83
Columbia Sportswear Company (COLM) 0.0 $92k 2.3k 40.00
Core-Mark Holding Company 0.0 $395k 6.4k 62.00
Copa Holdings Sa-class A (CPA) 0.0 $326k 3.1k 103.56
CPFL Energia 0.0 $55k 4.1k 13.33
Comstock Resources 0.0 $205k 30k 6.80
America's Car-Mart (CRMT) 0.0 $2.9k 49.00 58.82
CARBO Ceramics 0.0 $9.3k 214.00 43.48
Cirrus Logic (CRUS) 0.0 $20k 830.00 24.19
Carrizo Oil & Gas 0.0 $371k 8.9k 41.52
Canadian Solar (CSIQ) 0.0 $127k 5.1k 25.00
Cooper Tire & Rubber Company 0.0 $507k 15k 34.62
CVR Energy (CVI) 0.0 $155k 4.0k 38.62
Clayton Williams Energy 0.0 $193k 3.0k 64.00
Concho Resources 0.0 $2.9M 30k 99.75
Cyberonics 0.0 $107k 1.9k 55.90
Cytec Industries 0.0 $1.1M 24k 45.24
Daktronics (DAKT) 0.0 $114k 7.6k 15.00
Deutsche Bank Ag-registered (DB) 0.0 $191k 6.4k 30.10
NTT DoCoMo 0.0 $6.3k 526.00 11.98
Dime Community Bancshares 0.0 $310k 20k 15.59
Delhaize 0.0 $233k 13k 17.79
Douglas Emmett (DEI) 0.0 $42k 1.5k 28.65
Donegal (DGICA) 0.0 $70k 4.4k 15.95
Digi International (DGII) 0.0 $197k 21k 9.26
Dice Holdings 0.0 $7.7k 765.00 10.00
Diodes Incorporated (DIOD) 0.0 $24k 881.00 27.60
Delek US Holdings 0.0 $352k 13k 27.29
Dorchester Minerals (DMLP) 0.0 $388k 15k 25.53
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 101k 14.90
Digital River 0.0 $3.0k 120.00 25.00
Dril-Quip (DRQ) 0.0 $29k 377.00 75.47
Deutsche Telekom (DTEGY) 0.0 $12k 734.00 16.35
DTE Energy Company (DTE) 0.0 $3.4M 39k 86.39
DreamWorks Animation SKG 0.0 $215k 9.6k 22.33
Emergent BioSolutions (EBS) 0.0 $843k 31k 27.22
El Paso Electric Company 0.0 $220k 5.5k 40.00
Euronet Worldwide (EEFT) 0.0 $1.4M 25k 54.44
Electro Rent Corporation 0.0 $999.900000 66.00 15.15
Bottomline Technologies 0.0 $3.0k 120.00 25.00
EPIQ Systems 0.0 $250k 15k 17.00
Elbit Systems (ESLT) 0.0 $1.0M 17k 60.73
Essex Property Trust (ESS) 0.0 $1.1M 5.2k 206.49
EV Energy Partners 0.0 $23k 1.2k 19.07
Exelixis (EXEL) 0.0 $3.6k 3.6k 1.00
FARO Technologies (FARO) 0.0 $15k 269.00 54.55
First Community Bancshares (FCBC) 0.0 $117k 7.1k 16.57
Flushing Financial Corporation (FFIC) 0.0 $2.0k 110.00 18.18
First Financial Bankshares (FFIN) 0.0 $6.0k 200.00 30.00
First Niagara Financial 0.0 $2.7M 317k 8.43
Forestar 0.0 $2.0k 120.00 16.67
Fred's 0.0 $4.9k 220.00 22.22
Fuel Systems Solutions 0.0 $18k 1.6k 11.25
Fulton Financial (FULT) 0.0 $2.2M 179k 12.35
Greatbatch 0.0 $230k 4.7k 49.50
Genesis Energy (GEL) 0.0 $1.2M 28k 42.46
Guess? (GES) 0.0 $154k 7.7k 20.00
Group Cgi Cad Cl A 0.0 $6.1k 153.00 40.00
G-III Apparel (GIII) 0.0 $1.2M 12k 101.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $57k 6.7k 8.47
GameStop (GME) 0.0 $633k 19k 33.87
Group 1 Automotive (GPI) 0.0 $26k 290.00 89.55
Gulfport Energy Corporation 0.0 $1.1M 27k 41.77
Gorman-Rupp Company (GRC) 0.0 $340k 11k 32.15
GrafTech International 0.0 $0 660.00 0.00
Gentiva Health Services 0.0 $277k 15k 19.04
H&E Equipment Services (HEES) 0.0 $53k 1.9k 27.86
Hanger Orthopedic 0.0 $2.0k 110.00 18.18
Hibbett Sports (HIBB) 0.0 $17k 295.00 57.14
Harmonic (HLIT) 0.0 $4.0k 693.00 5.71
Helix Energy Solutions (HLX) 0.0 $385k 18k 21.66
Home Properties 0.0 $219k 3.3k 65.59
HNI Corporation (HNI) 0.0 $218k 4.3k 50.78
Hornbeck Offshore Services 0.0 $53k 2.1k 25.00
Heidrick & Struggles International (HSII) 0.0 $103k 3.1k 33.33
Healthways 0.0 $36k 1.8k 19.91
Iconix Brand 0.0 $374k 11k 33.94
InterDigital (IDCC) 0.0 $15k 249.00 60.00
iGATE Corporation 0.0 $31k 766.00 40.00
Infinera (INFN) 0.0 $64k 4.4k 14.50
Infinity Property and Casualty 0.0 $3.0k 40.00 75.00
IPC The Hospitalist Company 0.0 $382k 8.3k 45.93
IPG Photonics Corporation (IPGP) 0.0 $234k 3.1k 74.97
Innophos Holdings 0.0 $449k 7.7k 58.50
Banco Itau Holding Financeira (ITUB) 0.0 $163k 13k 12.98
IXYS Corporation 0.0 $999.530000 109.00 9.17
Jabil Circuit (JBL) 0.0 $228k 11k 21.80
John Bean Technologies Corporation (JBT) 0.0 $382k 12k 33.12
JDS Uniphase Corporation 0.0 $37k 2.6k 13.89
J&J Snack Foods (JJSF) 0.0 $672k 6.7k 100.00
Kansas City Life Insurance Company 0.0 $1.0k 20.00 50.00
Kirby Corporation (KEX) 0.0 $308k 3.8k 80.50
Koppers Holdings (KOP) 0.0 $298k 12k 26.00
Kilroy Realty Corporation (KRC) 0.0 $128k 1.8k 69.18
Layne Christensen Company 0.0 $1.0k 80.00 12.50
Landauer 0.0 $41k 1.2k 34.78
Laclede 0.0 $378k 7.0k 54.17
Legacy Reserves 0.0 $69k 6.0k 11.48
LaSalle Hotel Properties 0.0 $1.1M 27k 40.40
L-3 Communications Holdings 0.0 $3.7M 29k 126.23
Alliant Energy Corporation (LNT) 0.0 $1.3M 19k 66.45
LivePerson (LPSN) 0.0 $3.0k 190.00 15.79
LSB Industries (LXU) 0.0 $606k 19k 31.46
Multi-Fineline Electronix 0.0 $576k 51k 11.23
MGE Energy (MGEE) 0.0 $686k 15k 45.61
M/I Homes (MHO) 0.0 $13k 581.00 22.00
Middleby Corporation (MIDD) 0.0 $1.1M 11k 99.21
Mobile Mini 0.0 $480k 12k 40.43
MarketAxess Holdings (MKTX) 0.0 $509k 6.6k 76.92
Martin Midstream Partners (MMLP) 0.0 $80k 3.0k 26.67
Modine Manufacturing (MOD) 0.0 $25k 1.9k 13.48
Moog (MOG.A) 0.0 $147k 2.0k 73.51
Morningstar (MORN) 0.0 $125k 1.9k 66.67
Medical Properties Trust (MPW) 0.0 $381k 28k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $22k 136.00 160.38
Vail Resorts (MTN) 0.0 $160k 1.8k 90.00
MTS Systems Corporation 0.0 $3.2M 43k 74.97
Navigators 0.0 $3.0k 38.00 78.95
Nordson Corporation (NDSN) 0.0 $315k 4.0k 78.09
Targa Resources Partners 0.0 $4.2M 89k 47.84
New Jersey Resources Corporation (NJR) 0.0 $2.3M 37k 61.20
Navios Maritime Partners 0.0 $142k 14k 10.22
Northern Oil & Gas 0.0 $0 274.00 0.00
EnPro Industries (NPO) 0.0 $4.0k 67.00 59.70
North European Oil Royalty (NRT) 0.0 $144k 12k 12.15
NuStar Energy 0.0 $3.5M 60k 57.76
Northwest Bancshares (NWBI) 0.0 $449k 36k 12.53
National Western Life Insurance Company 0.0 $207k 767.00 269.38
Omega Healthcare Investors (OHI) 0.0 $605k 16k 39.12
Oceaneering International (OII) 0.0 $1.3M 21k 58.81
Omnicell (OMCL) 0.0 $1.9M 57k 32.73
Om 0.0 $96k 3.1k 31.25
Orbitz Worldwide 0.0 $2.0k 205.00 9.76
Oxford Industries (OXM) 0.0 $60k 901.00 66.67
VeriFone Systems 0.0 $242k 6.5k 37.17
Pegasystems (PEGA) 0.0 $363k 17k 20.81
Piper Jaffray Companies (PIPR) 0.0 $176k 3.1k 56.72
Parker Drilling Company 0.0 $4.0k 800.00 5.00
Park Electrochemical 0.0 $39k 1.5k 25.11
Preformed Line Products Company (PLPC) 0.0 $2.1M 38k 54.63
Plexus (PLXS) 0.0 $207k 5.0k 41.29
Pepco Holdings 0.0 $3.1M 115k 26.94
Polypore International 0.0 $1.4M 29k 47.47
Park National Corporation (PRK) 0.0 $735k 8.3k 88.42
Pantry 0.0 $47k 1.3k 36.97
Prudential Public Limited Company (PUK) 0.0 $1.8M 39k 46.65
Quidel Corporation 0.0 $214k 7.5k 28.57
Qiagen 0.0 $4.5M 191k 23.46
Raven Industries 0.0 $17k 620.00 26.67
Dr. Reddy's Laboratories (RDY) 0.0 $140k 2.8k 50.40
Resolute Energy 0.0 $0 250.00 0.00
RF Micro Devices 0.0 $1.1M 64k 16.58
Royal Gold (RGLD) 0.0 $84k 1.3k 62.50
Regency Energy Partners 0.0 $1.9M 79k 23.94
Raymond James Financial (RJF) 0.0 $687k 12k 57.08
Renasant (RNST) 0.0 $103k 3.4k 30.00
Rogers Corporation (ROG) 0.0 $632k 7.8k 81.28
Rosetta Resources 0.0 $23k 1.1k 22.00
Rovi Corporation 0.0 $5.0k 211.00 23.70
Ramco-Gershenson Properties Trust 0.0 $0 258.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $177k 2.3k 76.92
Rush Enterprises (RUSHA) 0.0 $162k 5.1k 31.98
Sally Beauty Holdings (SBH) 0.0 $1.4M 41k 33.02
Southside Bancshares (SBSI) 0.0 $97k 3.3k 28.87
SCANA Corporation 0.0 $3.7M 61k 60.47
Stepan Company (SCL) 0.0 $2.0k 60.00 33.33
ScanSource (SCSC) 0.0 $4.0k 95.00 42.11
Spectra Energy Partners 0.0 $2.4M 42k 57.00
Sangamo Biosciences (SGMO) 0.0 $414k 27k 15.19
Stone Energy Corporation 0.0 $406k 24k 16.89
A. Schulman 0.0 $142k 3.5k 40.34
Steven Madden (SHOO) 0.0 $340k 11k 31.92
ShoreTel 0.0 $2.0k 220.00 9.09
Selective Insurance (SIGI) 0.0 $1.4M 52k 27.15
South Jersey Industries 0.0 $3.1M 53k 58.94
Skechers USA (SKX) 0.0 $897k 16k 55.00
Salix Pharmaceuticals 0.0 $107k 927.00 115.13
Super Micro Computer (SMCI) 0.0 $1.7M 45k 38.46
Stein Mart 0.0 $2.4k 190.00 12.50
Semtech Corporation (SMTC) 0.0 $450k 16k 27.58
Synchronoss Technologies 0.0 $72k 1.7k 41.67
Sun Hydraulics Corporation 0.0 $7.4k 152.00 48.78
Suburban Propane Partners (SPH) 0.0 $490k 12k 42.67
SPX Corporation 0.0 $868k 10k 86.01
Sovran Self Storage 0.0 $11k 122.00 90.91
Seaspan Corp 0.0 $90k 5.0k 18.00
Banco Santander (SAN) 0.0 $2.0M 240k 8.33
Steiner Leisure Ltd Com Stk 0.0 $85k 1.8k 46.06
Superior Industries International (SUP) 0.0 $633k 32k 19.77
TASER International 0.0 $769k 29k 26.45
TC Pipelines 0.0 $878k 12k 71.21
Teledyne Technologies Incorporated (TDY) 0.0 $820k 8.0k 103.05
Terex Corporation (TEX) 0.0 $178k 6.4k 27.96
Tredegar Corporation (TG) 0.0 $2.5k 150.00 16.67
Taseko Cad (TGB) 0.0 $10k 10k 1.00
Textainer Group Holdings 0.0 $50k 1.5k 34.29
Talisman Energy Inc Com Stk 0.0 $85k 11k 7.84
TransMontaigne Partners 0.0 $34k 1.1k 32.00
Teekay Offshore Partners 0.0 $3.3M 124k 26.23
Tempur-Pedic International (TPX) 0.0 $29k 532.00 55.00
Tata Motors 0.0 $150k 3.6k 41.94
TTM Technologies (TTMI) 0.0 $9.5k 1.3k 7.62
Ternium (TX) 0.0 $8.0k 400.00 20.00
Textron (TXT) 0.0 $2.6M 61k 42.08
Monotype Imaging Holdings 0.0 $4.5k 218.00 20.83
United Bankshares (UBSI) 0.0 $1.7M 45k 37.46
UGI Corporation (UGI) 0.0 $2.2M 57k 37.98
UIL Holdings Corporation 0.0 $308k 7.1k 43.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $66k 518.00 126.91
USANA Health Sciences (USNA) 0.0 $490k 4.8k 102.64
Unitil Corporation (UTL) 0.0 $2.0k 50.00 40.00
Universal Insurance Holdings (UVE) 0.0 $166k 8.1k 20.50
Vanguard Natural Resources 0.0 $4.4M 289k 15.07
Walter Investment Management 0.0 $2.0k 120.00 16.67
Westpac Banking Corporation 0.0 $237k 8.8k 26.79
Werner Enterprises (WERN) 0.0 $283k 9.1k 31.24
Wausau Paper 0.0 $2.0k 180.00 11.11
West Pharmaceutical Services (WST) 0.0 $642k 12k 53.14
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 138.00 43.48
Cimarex Energy 0.0 $1.1M 10k 106.01
China Southern Airlines 0.0 $14k 600.00 23.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 20k 55.48
Alliance Holdings GP 0.0 $1.1M 19k 60.99
Akorn 0.0 $201k 5.6k 36.00
AK Steel Holding Corporation 0.0 $255k 43k 5.93
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 $14k 22k 0.67
Amerisafe (AMSF) 0.0 $9.8k 137.00 71.43
Anworth Mortgage Asset Corporation 0.0 $517k 98k 5.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $223k 16k 13.96
American Public Education (APEI) 0.0 $239k 6.5k 36.76
American Apparel 0.0 $10k 9.7k 1.03
Alliance Resource Partners (ARLP) 0.0 $1.2M 28k 43.16
Ashland 0.0 $1.8M 15k 119.77
Advanced Semiconductor Engineering 0.0 $11k 1.8k 5.97
athenahealth 0.0 $3.7M 25k 145.67
Alliant Techsystems 0.0 $547k 4.7k 116.39
Audiocodes Ltd Com Stk (AUDC) 0.0 $166k 37k 4.52
Allianz SE 0.0 $182k 11k 16.61
Credicorp (BAP) 0.0 $80k 500.00 160.00
Banco Bradesco SA (BBD) 0.0 $6.0k 423.00 14.18
Belden (BDC) 0.0 $446k 5.7k 78.79
General Cable Corporation 0.0 $16k 1.0k 15.48
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 $700k 10k 67.70
Cal-Maine Foods (CALM) 0.0 $185k 4.9k 37.74
Cathay General Ban (CATY) 0.0 $18k 723.00 24.94
Chicago Bridge & Iron Company 0.0 $3.6M 85k 42.03
Cubist Pharmaceuticals 0.0 $678k 6.7k 101.27
China Telecom Corporation 0.0 $5.5k 85.00 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 $0 1.0k 0.00
Capstead Mortgage Corporation 0.0 $98k 8.0k 12.33
Centene Corporation (CNC) 0.0 $535k 5.2k 103.79
Cepheid 0.0 $1.9M 36k 54.12
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 21k 49.54
Capella Education Company 0.0 $3.0k 39.00 76.92
Computer Programs & Systems (TBRG) 0.0 $323k 5.3k 60.65
Cree 0.0 $981k 31k 32.21
CRH 0.0 $100k 4.2k 23.70
CenterState Banks 0.0 $412k 35k 11.91
Calavo Growers (CVGW) 0.0 $80k 1.7k 47.14
California Water Service (CWT) 0.0 $185k 7.5k 24.63
Deckers Outdoor Corporation (DECK) 0.0 $456k 5.0k 90.83
Diamond Foods 0.0 $38k 1.4k 28.10
Denbury Resources 0.0 $159k 20k 7.98
Dresser-Rand 0.0 $149k 1.8k 81.25
Edenor (EDN) 0.0 $93k 9.9k 9.39
Energen Corporation 0.0 $2.2M 34k 63.75
ESSA Ban (ESSA) 0.0 $162k 14k 12.00
First Cash Financial Services 0.0 $543k 9.8k 55.70
Finish Line 0.0 $117k 4.9k 24.00
Flowserve Corporation (FLS) 0.0 $964k 16k 59.84
F.N.B. Corporation (FNB) 0.0 $2.8M 212k 13.33
FormFactor (FORM) 0.0 $35k 4.1k 8.49
Frontline Limited Usd2.5 0.0 $4.0k 1.3k 3.06
Five Star Quality Care 0.0 $0 21.00 0.00
Greenhill & Co 0.0 $194k 4.5k 43.51
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 2.0k 0.00
Haynes International (HAYN) 0.0 $7.0k 140.00 50.00
Holly Energy Partners 0.0 $36k 1.2k 30.00
Hercules Offshore 0.0 $139k 139k 1.00
HMS Holdings 0.0 $1.6M 76k 21.14
Heartland Payment Systems 0.0 $2.7M 50k 53.94
Hexcel Corporation (HXL) 0.0 $3.4M 83k 41.50
Ida (IDA) 0.0 $553k 8.3k 66.27
Informatica Corporation 0.0 $40k 1.1k 37.59
ING Groep (ING) 0.0 $1.1M 86k 12.59
ISIS Pharmaceuticals 0.0 $1.5M 24k 61.87
Jarden Corporation 0.0 $972k 20k 47.89
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 28k 70.32
Knoll 0.0 $59k 2.8k 21.54
China Life Insurance Company 0.0 $2.0k 37.00 54.05
Lennox International (LII) 0.0 $277k 2.9k 96.33
Cheniere Energy (LNG) 0.0 $266k 3.8k 70.48
Lululemon Athletica (LULU) 0.0 $294k 5.3k 55.74
Medivation 0.0 $24k 261.00 90.91
MFA Mortgage Investments 0.0 $105k 13k 7.94
MGM Resorts International. (MGM) 0.0 $254k 12k 21.25
MannKind Corporation 0.0 $115k 19k 6.00
Molina Healthcare (MOH) 0.0 $559k 10k 53.60
Monolithic Power Systems (MPWR) 0.0 $189k 3.8k 49.96
Marten Transport (MRTN) 0.0 $5.9k 283.00 20.73
Myriad Genetics (MYGN) 0.0 $707k 21k 34.07
Neurocrine Biosciences (NBIX) 0.0 $8.5k 423.00 20.00
Novagold Resources Inc Cad (NG) 0.0 $210k 70k 3.00
Nektar Therapeutics (NKTR) 0.0 $1000k 65k 15.33
Natural Resource Partners 0.0 $49k 5.3k 9.30
Neustar 0.0 $218k 4.8k 45.45
NetScout Systems (NTCT) 0.0 $1.1M 29k 37.14
NuVasive 0.0 $12k 238.00 51.02
NxStage Medical 0.0 $4.0k 201.00 19.90
Ocwen Financial Corporation 0.0 $26k 1.7k 15.29
OmniVision Technologies 0.0 $727k 28k 25.98
Pan American Silver Corp Can (PAAS) 0.0 $97k 11k 9.22
Provident Financial Services (PFS) 0.0 $378k 21k 18.00
Progenics Pharmaceuticals 0.0 $33k 4.4k 7.65
Children's Place Retail Stores (PLCE) 0.0 $285k 5.1k 55.96
Poly 0.0 $104k 7.7k 13.51
Panera Bread Company 0.0 $2.4M 14k 174.82
Pain Therapeutics 0.0 $2.0k 907.00 2.21
QLogic Corporation 0.0 $671k 50k 13.33
Republic Airways Holdings 0.0 $33k 2.2k 15.00
Rockwood Holdings 0.0 $88k 1.1k 78.32
RTI International Metals 0.0 $31k 1.6k 20.00
Riverbed Technology 0.0 $51k 2.5k 20.00
Sabine Royalty Trust (SBR) 0.0 $8.0k 200.00 40.00
Stifel Financial (SF) 0.0 $784k 15k 51.02
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 80.00 37.50
Sinopec Shanghai Petrochemical 0.0 $24k 822.00 29.20
Skilled Healthcare 0.0 $3.0k 296.00 10.14
Silicon Laboratories (SLAB) 0.0 $1.5M 32k 47.69
Silver Standard Res 0.0 $20k 4.0k 5.00
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 $66k 4.4k 14.95
Hanover Insurance (THG) 0.0 $645k 9.0k 71.30
Team 0.0 $39k 965.00 40.22
TiVo 0.0 $482k 41k 11.85
Tompkins Financial Corporation (TMP) 0.0 $25k 442.00 56.12
Tennant Company (TNC) 0.0 $17k 259.00 66.67
DealerTrack Holdings 0.0 $2.2M 49k 44.32
Trustmark Corporation (TRMK) 0.0 $251k 10k 24.58
Tessera Technologies 0.0 $6.0k 176.00 34.09
Universal Health Realty Income Trust (UHT) 0.0 $464k 9.6k 48.09
Urban Outfitters (URBN) 0.0 $727k 21k 35.14
United Therapeutics Corporation (UTHR) 0.0 $540k 4.2k 129.47
VASCO Data Security International 0.0 $25k 907.00 27.50
Vector (VGR) 0.0 $534k 25k 21.22
Valmont Industries (VMI) 0.0 $839k 6.8k 123.89
Washington Federal (WAFD) 0.0 $127k 6.5k 19.61
Wright Medical 0.0 $195k 9.7k 20.00
Worthington Industries (WOR) 0.0 $1.7M 57k 30.10
United States Steel Corporation (X) 0.0 $1.4M 53k 26.73
Aaon (AAON) 0.0 $3.0k 138.00 21.74
Advisory Board Company 0.0 $798k 16k 48.97
Aceto Corporation 0.0 $387k 18k 21.74
Actuate Corporation 0.0 $999.400000 190.00 5.26
Agree Realty Corporation (ADC) 0.0 $2.0k 52.00 38.46
Agnico (AEM) 0.0 $452k 18k 24.91
Aar (AIR) 0.0 $346k 12k 28.57
Applied Industrial Technologies (AIT) 0.0 $943k 21k 45.58
Allete (ALE) 0.0 $353k 6.4k 55.14
Alamo (ALG) 0.0 $1.0k 25.00 40.00
America Movil SAB de CV 0.0 $282k 13k 22.18
A. O. Smith Corporation (AOS) 0.0 $1.9M 34k 56.40
Arena Pharmaceuticals 0.0 $12k 3.5k 3.57
Associated Banc- (ASB) 0.0 $825k 44k 18.63
American Science & Engineering 0.0 $2.0k 30.00 66.67
Astec Industries (ASTE) 0.0 $30k 590.00 50.00
American States Water Company (AWR) 0.0 $1.5M 39k 37.64
Axa (AXAHY) 0.0 $169k 7.3k 23.29
BancFirst Corporation (BANF) 0.0 $2.0k 26.00 76.92
Basic Energy Services 0.0 $999.600000 105.00 9.52
BankFinancial Corporation (BFIN) 0.0 $999.600000 105.00 9.52
Saul Centers (BFS) 0.0 $67k 1.2k 57.57
Berkshire Hills Ban (BHLB) 0.0 $124k 4.7k 26.52
Brookdale Senior Living (BKD) 0.0 $736k 20k 36.61
Badger Meter (BMI) 0.0 $4.2M 71k 59.39
Bk Nova Cad (BNS) 0.0 $2.3M 40k 57.02
Bob Evans Farms 0.0 $98k 1.9k 51.20
BT 0.0 $26k 427.00 60.89
First Busey Corporation 0.0 $2.0k 280.00 7.14
Buffalo Wild Wings 0.0 $924k 5.1k 180.77
Cambrex Corporation 0.0 $43k 2.2k 20.00
Calgon Carbon Corporation 0.0 $3.5M 168k 20.78
Ceva (CEVA) 0.0 $17k 935.00 17.88
City Holding Company (CHCO) 0.0 $3.0k 55.00 54.55
Chemical Financial Corporation 0.0 $3.0k 100.00 30.00
Clarcor 0.0 $1.1M 17k 66.64
Cleco Corporation 0.0 $1.7M 31k 55.28
CONMED Corporation (CNMD) 0.0 $5.9k 148.00 40.00
Capstone Turbine Corporation 0.0 $17k 24k 0.70
CRA International (CRAI) 0.0 $1.0k 44.00 22.73
CryoLife (AORT) 0.0 $8.0k 690.00 11.59
CSS Industries 0.0 $35k 1.2k 28.33
Community Trust Ban (CTBI) 0.0 $2.0k 55.00 36.36
Consolidated-Tomoka Land 0.0 $177k 3.2k 55.91
Cubic Corporation 0.0 $464k 8.7k 53.33
Carnival (CUK) 0.0 $9.0k 210.00 42.86
Covance 0.0 $1.7M 16k 103.80
Corrections Corporation of America 0.0 $135k 3.7k 36.78
Duke Realty Corporation 0.0 $815k 40k 20.17
DURECT Corporation 0.0 $95k 120k 0.79
DSP 0.0 $999.580000 106.00 9.43
DXP Enterprises (DXPE) 0.0 $2.0k 46.00 43.48
Ennis (EBF) 0.0 $83k 6.2k 13.37
Nic 0.0 $4.0k 210.00 19.05
EastGroup Properties (EGP) 0.0 $51k 801.00 63.83
Equity Lifestyle Properties (ELS) 0.0 $77k 1.5k 51.74
Ensign (ENSG) 0.0 $3.0k 67.00 44.78
Exactech 0.0 $1.0k 42.00 23.81
Exponent (EXPO) 0.0 $445k 3.1k 142.86
First Commonwealth Financial (FCF) 0.0 $2.6M 278k 9.22
F5 Networks (FFIV) 0.0 $372k 2.8k 131.18
Ferrellgas Partners 0.0 $770k 35k 21.98
Comfort Systems USA (FIX) 0.0 $108k 6.3k 17.10
FirstMerit Corporation 0.0 $2.3M 123k 18.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $233k 6.3k 37.23
Forrester Research (FORR) 0.0 $2.0k 44.00 45.45
H.B. Fuller Company (FUL) 0.0 $375k 8.4k 44.59
Glacier Ban (GBCI) 0.0 $139k 5.0k 27.88
Geron Corporation (GERN) 0.0 $5.7k 1.6k 3.64
General Moly Inc Com Stk 0.0 $0 1.0k 0.00
General Communication 0.0 $372k 37k 10.00
Gentex Corporation (GNTX) 0.0 $1.6M 45k 36.12
Chart Industries (GTLS) 0.0 $55k 1.8k 30.00
Hallmark Financial Services 0.0 $1.0k 80.00 12.50
Hancock Holding Company (HWC) 0.0 $41k 1.3k 31.75
Healthcare Services (HCSG) 0.0 $3.0M 98k 30.95
Huaneng Power International 0.0 $6.0k 114.00 52.63
Huron Consulting (HURN) 0.0 $359k 5.2k 69.05
Headwaters Incorporated 0.0 $4.0k 251.00 15.94
Integra LifeSciences Holdings (IART) 0.0 $532k 9.8k 54.20
IBERIABANK Corporation 0.0 $493k 7.6k 64.72
ICF International (ICFI) 0.0 $3.0k 70.00 42.86
ICU Medical, Incorporated (ICUI) 0.0 $17k 216.00 77.78
Icahn Enterprises (IEP) 0.0 $766k 8.3k 92.45
ImmunoGen 0.0 $29k 4.7k 6.05
Ingles Markets, Incorporated (IMKTA) 0.0 $618k 17k 37.10
Immersion Corporation (IMMR) 0.0 $57k 6.1k 9.33
Independent Bank (INDB) 0.0 $3.0k 80.00 37.50
Inter Parfums (IPAR) 0.0 $121k 4.4k 27.36
Investors Real Estate Trust 0.0 $14k 1.7k 8.06
ORIX Corporation (IX) 0.0 $4.2M 67k 62.52
Jack Henry & Associates (JKHY) 0.0 $1.1M 18k 62.11
Kaman Corporation 0.0 $159k 3.2k 50.00
Korea Electric Power Corporation (KEP) 0.0 $154k 8.0k 19.25
Kforce (KFRC) 0.0 $2.0k 100.00 20.00
Kinross Gold Corp (KGC) 0.0 $26k 9.2k 2.88
Lions Gate Entertainment 0.0 $144k 4.5k 32.09
LHC 0.0 $2.0k 55.00 36.36
Luminex Corporation 0.0 $397k 20k 19.87
Landec Corporation (LFCR) 0.0 $2.0k 111.00 18.02
Liquidity Services (LQDT) 0.0 $9.1k 1.1k 8.32
Lloyds TSB (LYG) 0.0 $491k 105k 4.66
McDermott International 0.0 $413k 142k 2.91
Merit Medical Systems (MMSI) 0.0 $3.0k 150.00 20.00
Movado (MOV) 0.0 $35k 1.3k 27.91
Matrix Service Company (MTRX) 0.0 $332k 15k 22.24
MasTec (MTZ) 0.0 $9.5k 448.00 21.28
NBT Ban (NBTB) 0.0 $1.3M 51k 26.28
Navigant Consulting 0.0 $105k 6.8k 15.41
Natural Gas Services (NGS) 0.0 $1.0k 50.00 20.00
Nice Systems (NICE) 0.0 $72k 1.4k 50.94
National Penn Bancshares 0.0 $877k 83k 10.53
NPS Pharmaceuticals 0.0 $12k 326.00 36.81
Novavax 0.0 $1.2M 201k 6.00
NorthWestern Corporation (NWE) 0.0 $570k 10k 55.74
Northwest Natural Gas 0.0 $681k 14k 49.76
Realty Income (O) 0.0 $1.4M 29k 47.74
Corporate Office Properties Trust (CDP) 0.0 $239k 8.4k 28.55
Owens & Minor (OMI) 0.0 $333k 9.4k 35.60
Ormat Technologies (ORA) 0.0 $2.0k 66.00 30.30
Orbotech Ltd Com Stk 0.0 $158k 11k 14.77
Otter Tail Corporation (OTTR) 0.0 $676k 22k 30.58
PacWest Ban 0.0 $61k 1.3k 46.01
Permian Basin Royalty Trust (PBT) 0.0 $307k 32k 9.54
Peoples Ban (PEBO) 0.0 $27k 1.0k 26.16
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 30k 39.53
Piedmont Natural Gas Company 0.0 $1.2M 32k 39.24
Powell Industries (POWL) 0.0 $999.900000 30.00 33.33
PS Business Parks 0.0 $801k 10k 79.59
PriceSmart (PSMT) 0.0 $1.6M 17k 93.33
PrivateBan 0.0 $16k 470.00 33.76
Quality Systems 0.0 $6.5k 327.00 20.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $903k 37k 24.72
Revlon 0.0 $14k 386.00 36.27
Repligen Corporation (RGEN) 0.0 $403k 20k 19.75
Rigel Pharmaceuticals 0.0 $40k 18k 2.22
Rambus (RMBS) 0.0 $5.7k 568.00 10.00
RBC Bearings Incorporated (RBC) 0.0 $14k 187.00 74.07
Rofin-Sinar Technologies 0.0 $109k 2.8k 38.46
Reed Elsevier 0.0 $53k 844.00 62.50
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
StanCorp Financial 0.0 $28k 403.00 69.62
Swift Energy Company 0.0 $23k 5.8k 3.96
SJW (SJW) 0.0 $106k 3.3k 32.05
Tanger Factory Outlet Centers (SKT) 0.0 $218k 5.8k 37.67
Smith & Nephew (SNN) 0.0 $585k 16k 36.45
SYNNEX Corporation (SNX) 0.0 $121k 1.5k 78.28
1st Source Corporation (SRCE) 0.0 $719k 24k 30.00
Stoneridge (SRI) 0.0 $80k 6.2k 12.79
Sasol (SSL) 0.0 $105k 2.8k 37.89
S&T Ban (STBA) 0.0 $919k 31k 29.73
State Auto Financial 0.0 $16k 742.00 21.56
Stamps 0.0 $530k 11k 48.78
Susquehanna Bancshares 0.0 $543k 40k 13.45
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 106.00 37.74
Standex Int'l (SXI) 0.0 $415k 5.4k 77.36
Systemax 0.0 $469k 35k 13.49
TAL International 0.0 $121k 2.8k 43.42
TransDigm Group Incorporated (TDG) 0.0 $3.9M 20k 196.79
Tech Data Corporation 0.0 $1.1M 18k 62.95
Integrys Energy 0.0 $1.9M 25k 77.84
Texas Pacific Land Trust 0.0 $607k 5.1k 117.99
Tejon Ranch Company (TRC) 0.0 $15k 475.00 30.59
Speedway Motorsports 0.0 $1.0k 68.00 14.71
TrustCo Bank Corp NY 0.0 $64k 9.0k 7.09
Urstadt Biddle Properties 0.0 $103k 4.8k 21.43
UMB Financial Corporation (UMBF) 0.0 $166k 2.9k 56.75
UniFirst Corporation (UNF) 0.0 $3.1M 26k 121.44
U.S. Lime & Minerals (USLM) 0.0 $2.0k 32.00 62.50
Vascular Solutions 0.0 $1.9M 70k 27.16
Veeco Instruments (VECO) 0.0 $97k 3.4k 28.57
Vicor Corporation (VICR) 0.0 $0 40.00 0.00
Village Super Market (VLGEA) 0.0 $1.0k 37.00 27.03
VMware 0.0 $1.2M 15k 82.47
Viad (VVI) 0.0 $28k 1.1k 26.21
Vivus 0.0 $6.9k 2.5k 2.73
WestAmerica Ban (WABC) 0.0 $13k 233.00 54.05
Washington Trust Ban (WASH) 0.0 $792k 20k 40.21
WD-40 Company (WDFC) 0.0 $266k 3.2k 84.56
WGL Holdings 0.0 $2.0M 37k 54.63
Wilshire Ban 0.0 $120k 12k 10.17
Encore Wire Corporation (WIRE) 0.0 $610k 17k 37.04
Westlake Chemical Corporation (WLK) 0.0 $92k 1.5k 61.47
Weis Markets (WMK) 0.0 $439k 9.2k 47.88
WesBan (WSBC) 0.0 $225k 6.5k 34.82
Watts Water Technologies (WTS) 0.0 $371k 5.9k 63.37
Ixia 0.0 $4.0k 401.00 10.00
Olympic Steel (ZEUS) 0.0 $65k 3.6k 17.75
Zumiez (ZUMZ) 0.0 $27k 717.00 37.85
Acorda Therapeutics 0.0 $104k 2.5k 40.66
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 40.00 25.00
Albemarle Corporation (ALB) 0.0 $309k 5.2k 59.37
Analogic Corporation 0.0 $204k 2.4k 84.64
Aruba Networks 0.0 $59k 3.3k 18.00
Anixter International 0.0 $772k 8.7k 88.89
AZZ Incorporated (AZZ) 0.0 $18k 380.00 46.67
Natus Medical 0.0 $1.4M 41k 34.48
BJ's Restaurants (BJRI) 0.0 $24k 486.00 50.00
Beneficial Mutual Ban 0.0 $1.5M 120k 12.27
Cass Information Systems (CASS) 0.0 $332k 6.3k 53.08
Carmike Cinemas 0.0 $2.0k 82.00 24.39
Conn's (CONNQ) 0.0 $73k 3.9k 18.61
CommVault Systems (CVLT) 0.0 $155k 3.0k 51.83
Cynosure 0.0 $2.0k 83.00 24.10
Cytori Therapeutics 0.0 $2.0k 3.2k 0.63
DTS 0.0 $2.0k 70.00 28.57
Dyax 0.0 $1.4M 98k 14.06
Enersis 0.0 $7.0k 426.00 16.43
Reed Elsevier NV 0.0 $214k 4.5k 47.40
EnerNOC 0.0 $429k 28k 15.47
FuelCell Energy 0.0 $22k 14k 1.57
Flowers Foods (FLO) 0.0 $498k 26k 19.20
Furmanite Corporation 0.0 $999.680000 128.00 7.81
Flotek Industries 0.0 $9.9k 317.00 31.25
German American Ban (GABC) 0.0 $2.0k 50.00 40.00
Genomic Health 0.0 $262k 8.2k 31.96
GP Strategies Corporation 0.0 $99k 3.0k 33.33
Globalstar (GSAT) 0.0 $276k 100k 2.76
Gen 0.0 $55k 3.0k 18.35
Halozyme Therapeutics (HALO) 0.0 $382k 40k 9.65
Hackett (HCKT) 0.0 $3.0k 309.00 9.71
Hurco Companies (HURC) 0.0 $999.940000 34.00 29.41
Ihs 0.0 $128k 1.1k 114.29
Insteel Industries (IIIN) 0.0 $2.0k 70.00 28.57
Imax Corp Cad (IMAX) 0.0 $2.3M 73k 31.00
Journal Communications 0.0 $2.0k 179.00 11.17
Lakeland Ban 0.0 $366k 31k 11.72
Lydall 0.0 $3.3k 99.00 33.33
LeapFrog Enterprises 0.0 $1.0k 240.00 4.17
Lattice Semiconductor (LSCC) 0.0 $3.0k 412.00 7.28
Lexicon Pharmaceuticals 0.0 $999.000000 900.00 1.11
Momenta Pharmaceuticals 0.0 $5.6k 560.00 10.00
Mesabi Trust (MSB) 0.0 $17k 1.0k 17.00
Nautilus (BFXXQ) 0.0 $2.0k 139.00 14.39
NetGear (NTGR) 0.0 $69k 1.9k 35.80
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
Omega Protein Corporation 0.0 $728k 69k 10.56
OraSure Technologies (OSUR) 0.0 $472k 47k 10.14
PC Connection (CNXN) 0.0 $1.0k 46.00 21.74
Southern Copper Corporation (SCCO) 0.0 $742k 26k 28.20
PDF Solutions (PDFS) 0.0 $999.900000 90.00 11.11
Park-Ohio Holdings (PKOH) 0.0 $354k 5.6k 62.97
Protective Life 0.0 $189k 2.7k 69.49
PNM Resources (TXNM) 0.0 $1.2M 41k 29.64
Providence Service Corporation 0.0 $2.0k 44.00 45.45
Rentech 0.0 $1.0k 851.00 1.18
Sandy Spring Ban (SASR) 0.0 $419k 16k 26.09
Shore Bancshares (SHBI) 0.0 $1.3M 139k 9.34
Silicon Motion Technology (SIMO) 0.0 $3.2M 137k 23.65
SurModics (SRDX) 0.0 $3.0k 89.00 33.33
Smith & Wesson Holding Corporation 0.0 $20k 2.2k 9.21
Trimas Corporation (TRS) 0.0 $281k 9.0k 31.15
United Natural Foods (UNFI) 0.0 $1.5M 20k 77.29
U.S. Physical Therapy (USPH) 0.0 $721k 18k 40.00
Volcano Corporation 0.0 $3.0k 180.00 16.67
Woodward Governor Company (WWD) 0.0 $1.1M 22k 49.27
Abaxis 0.0 $458k 8.1k 56.82
Abraxas Petroleum 0.0 $40k 14k 2.93
Arbor Realty Trust (ABR) 0.0 $68k 10k 6.80
Alcatel-Lucent 0.0 $33k 9.1k 3.66
Barrett Business Services (BBSI) 0.0 $538k 20k 27.34
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 $4.3M 86k 49.95
ExlService Holdings (EXLS) 0.0 $470k 16k 28.72
Golar Lng (GLNG) 0.0 $215k 6.1k 35.24
Guangshen Railway 0.0 $1.3M 53k 24.13
Healthsouth 0.0 $155k 4.0k 38.46
Idera Pharmaceuticals 0.0 $4.0k 1.0k 4.00
LTC Properties (LTC) 0.0 $891k 21k 43.23
Monmouth R.E. Inv 0.0 $86k 7.8k 11.05
Middlesex Water Company (MSEX) 0.0 $352k 15k 23.06
MainSource Financial 0.0 $2.0k 80.00 25.00
NN (NNBR) 0.0 $198k 9.6k 20.59
NVE Corporation (NVEC) 0.0 $711k 10k 70.86
Potlatch Corporation (PCH) 0.0 $197k 4.7k 42.05
Rex American Resources (REX) 0.0 $194k 3.1k 63.33
RTI Biologics 0.0 $2.0k 427.00 4.68
Sunstone Hotel Investors (SHO) 0.0 $844k 51k 16.54
San Juan Basin Royalty Trust (SJT) 0.0 $621k 44k 14.26
Standard Motor Products (SMP) 0.0 $1.2M 35k 33.33
Teradyne (TER) 0.0 $190k 9.7k 19.66
Valhi 0.0 $13k 2.1k 6.32
Warren Resources 0.0 $4.5k 2.9k 1.53
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 $113k 5.2k 21.57
CBS Corporation 0.0 $83k 1.5k 56.28
Cavco Industries (CVCO) 0.0 $2.0k 26.00 76.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $24k 2.2k 10.83
Dex (DXCM) 0.0 $588k 11k 54.97
Extreme Networks (EXTR) 0.0 $5.3k 1.3k 4.00
First Merchants Corporation (FRME) 0.0 $163k 7.0k 23.08
Gaiam 0.0 $58k 8.0k 7.25
Greenbrier Companies (GBX) 0.0 $43k 1.1k 38.46
Getty Realty (GTY) 0.0 $20k 1.1k 18.00
Infinity Pharmaceuticals (INFIQ) 0.0 $37k 2.2k 17.00
iRobot Corporation (IRBT) 0.0 $3.6M 103k 34.72
KMG Chemicals 0.0 $2.0k 96.00 20.83
Quaker Chemical Corporation (KWR) 0.0 $1.4M 15k 91.93
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0k 130.00 23.08
Merge Healthcare 0.0 $2.0k 690.00 2.90
Marlin Business Services 0.0 $1.0k 40.00 25.00
PetMed Express (PETS) 0.0 $25k 1.8k 14.29
Petroleum Geo-Services ASA 0.0 $91k 16k 5.63
Ruth's Hospitality 0.0 $3.6k 180.00 20.00
Swisscom (SCMWY) 0.0 $2.0k 46.00 43.48
Siemens (SIEGY) 0.0 $146k 1.3k 113.53
Senior Housing Properties Trust 0.0 $284k 13k 22.09
Superior Energy Services 0.0 $344k 16k 21.98
Taubman Centers 0.0 $2.3M 31k 76.10
Tor Dom Bk Cad (TD) 0.0 $3.6M 75k 47.78
Meridian Bioscience 0.0 $1.3M 80k 16.46
Alexandria Real Estate Equities (ARE) 0.0 $34k 379.00 88.71
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 31k 70.72
Bel Fuse (BELFB) 0.0 $3.4k 67.00 50.00
Brocade Communications Systems 0.0 $242k 20k 12.13
Carriage Services (CSV) 0.0 $317k 15k 20.93
Deltic Timber Corporation 0.0 $52k 758.00 68.25
Hercules Technology Growth Capital (HTGC) 0.0 $195k 13k 15.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $98k 4.8k 20.60
L.B. Foster Company (FSTR) 0.0 $156k 3.2k 48.76
LSI Industries (LYTS) 0.0 $40k 5.9k 6.65
Marchex (MCHX) 0.0 $25k 5.5k 4.52
National Health Investors (NHI) 0.0 $146k 2.1k 70.18
National Instruments 0.0 $777k 25k 31.10
Prospect Capital Corporation (PSEC) 0.0 $129k 16k 8.31
Telenor ASA (TELNY) 0.0 $136k 2.2k 60.50
WebMD Health 0.0 $5.0k 129.00 38.76
Ypf Sa (YPF) 0.0 $5.0k 200.00 25.00
Aspen Technology 0.0 $740k 22k 34.17
Basf Se (BASFY) 0.0 $177k 2.1k 84.41
Dominion Resources Black Warrior Trust (DOMR) 0.0 $3.0k 500.00 6.00
Acacia Research Corporation (ACTG) 0.0 $19k 1.1k 17.00
Enterprise Financial Services (EFSC) 0.0 $2.0k 80.00 25.00
Medallion Financial (MFIN) 0.0 $80k 8.0k 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 100.00 30.00
MCG Capital Corporation 0.0 $8.0k 2.0k 4.00
Navistar International Corporation 0.0 $15k 483.00 31.80
TheStreet 0.0 $44k 18k 2.39
CalAmp 0.0 $2.0k 120.00 16.67
Cherokee 0.0 $10k 500.00 20.00
Southwest Ban 0.0 $1.0k 80.00 12.50
United Community Financial 0.0 $221k 41k 5.36
WSFS Financial Corporation (WSFS) 0.0 $1.3M 17k 76.77
Accuray Incorporated (ARAY) 0.0 $2.0k 270.00 7.41
Ali (ALCO) 0.0 $13k 250.00 52.00
Allied Nevada Gold 0.0 $15k 18k 0.87
Anika Therapeutics (ANIK) 0.0 $665k 16k 40.74
Apollo Investment 0.0 $586k 79k 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $166k 10k 16.40
Approach Resources 0.0 $235k 37k 6.38
BofI Holding 0.0 $360k 4.6k 77.38
Bridge Capital Holdings 0.0 $1.0k 46.00 21.74
CNB Financial Corporation (CCNE) 0.0 $432k 24k 18.00
Cascade Microtech 0.0 $2.0k 141.00 14.18
Central Fd Cda Ltd cl a 0.0 $130k 11k 11.56
Central Garden & Pet (CENTA) 0.0 $2.0k 170.00 11.76
Cerus Corporation (CERS) 0.0 $1.0k 231.00 4.33
Chase Corporation 0.0 $1.0k 32.00 31.25
Clearwater Paper (CLW) 0.0 $43k 630.00 67.86
Colony Financial 0.0 $208k 8.7k 24.00
Columbia Banking System (COLB) 0.0 $15k 522.00 29.41
CompX International (CIX) 0.0 $1.0k 50.00 20.00
CoreLogic 0.0 $20k 626.00 31.96
Cowen 0.0 $2.0k 390.00 5.13
Cray 0.0 $942k 27k 34.52
Dana Holding Corporation (DAN) 0.0 $837k 38k 22.12
Diamond Hill Investment (DHIL) 0.0 $1.0k 10.00 100.00
Ecology and Environment 0.0 $26k 2.9k 8.84
Eldorado Gold Corp 0.0 $18k 3.0k 6.00
ePlus (PLUS) 0.0 $2.0k 23.00 86.96
FEI Company 0.0 $307k 3.2k 95.24
Fauquier Bankshares 0.0 $224k 12k 18.47
First American Financial (FAF) 0.0 $18k 523.00 34.42
First Ban (FNLC) 0.0 $1.0k 51.00 19.61
Flexsteel Industries (FLXS) 0.0 $0 10.00 0.00
GSI Technology (GSIT) 0.0 $26k 5.2k 5.00
Gran Tierra Energy 0.0 $54k 14k 3.86
Harbinger 0.0 $492k 35k 14.15
Hawkins (HWKN) 0.0 $979k 23k 43.35
HEICO Corporation (HEI.A) 0.0 $16k 334.00 47.90
Iamgold Corp (IAG) 0.0 $13k 5.0k 2.62
Intrepid Potash 0.0 $947k 68k 13.89
iShares Dow Jones US Home Const. (ITB) 0.0 $31k 1.2k 26.29
KVH Industries (KVHI) 0.0 $293k 24k 12.32
K12 0.0 $2.0k 204.00 9.80
Kennedy-Wilson Holdings (KW) 0.0 $157k 6.2k 25.33
M.D.C. Holdings 0.0 $895k 34k 26.75
Myr (MYRG) 0.0 $562k 21k 27.40
Market Vectors Gold Miners ETF 0.0 $865k 47k 18.56
Mednax (MD) 0.0 $1.4M 21k 66.10
Mesa Laboratories (MLAB) 0.0 $237k 3.1k 77.48
Miller Industries (MLR) 0.0 $208k 10k 20.80
NCI Building Systems 0.0 $1.0k 80.00 12.50
National Bankshares (NKSH) 0.0 $193k 6.4k 30.00
National Retail Properties (NNN) 0.0 $429k 11k 39.28
New Gold Inc Cda (NGD) 0.0 $17k 3.8k 4.29
Nutraceutical Int'l 0.0 $999.990000 41.00 24.39
Oil-Dri Corporation of America (ODC) 0.0 $14k 400.00 35.00
Oppenheimer Holdings (OPY) 0.0 $1.0k 46.00 21.74
Orion Energy Systems (OESX) 0.0 $16k 3.0k 5.33
Panhandle Oil and Gas 0.0 $225k 9.4k 24.00
Pharmacyclics 0.0 $1.7M 14k 122.32
Precision Drilling Corporation 0.0 $70k 12k 6.03
PROS Holdings (PRO) 0.0 $225k 8.2k 27.53
Quanex Building Products Corporation (NX) 0.0 $19k 930.00 20.00
Rayonier (RYN) 0.0 $1.4M 52k 27.91
Rentrak Corporation 0.0 $3.0k 36.00 83.33
SM Energy (SM) 0.0 $639k 17k 38.57
SPDR KBW Regional Banking (KRE) 0.0 $4.4M 108k 40.93
Senomyx 0.0 $36k 6.0k 6.00
Sierra Wireless 0.0 $59k 1.3k 47.06
SIFCO Industries (SIF) 0.0 $104k 3.6k 28.89
SigmaTron International (SGMA) 0.0 $40k 6.0k 6.67
Sonus Networks 0.0 $143k 36k 4.00
Strattec Security (STRT) 0.0 $741k 9.0k 82.59
TESSCO Technologies 0.0 $999.880000 28.00 35.71
TGC Industries 0.0 $0 288.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $89k 6.5k 13.63
Towers Watson & Co 0.0 $2.2M 20k 113.05
Ultra Clean Holdings (UCTT) 0.0 $999.750000 93.00 10.75
Unit Corporation 0.0 $207k 6.1k 34.17
US Ecology 0.0 $8.7k 191.00 45.45
Utah Medical Products (UTMD) 0.0 $21k 346.00 60.00
Westwood Holdings (WHG) 0.0 $356k 5.8k 61.87
Willbros 0.0 $1.0k 160.00 6.25
Cosan Ltd shs a 0.0 $48k 6.0k 8.00
Asa (ASA) 0.0 $10k 972.00 10.75
Nabors Industries 0.0 $3.2M 245k 12.97
Validus Holdings 0.0 $87k 2.0k 43.96
Vantage Drilling Company ord (VTGDF) 0.0 $1.0k 1.6k 0.61
Stealthgas (GASS) 0.0 $1.0k 200.00 5.00
Blackrock Kelso Capital 0.0 $830k 101k 8.20
Friedman Inds (FRD) 0.0 $8.0k 1.3k 6.30
Heritage Financial Corporation (HFWA) 0.0 $261k 15k 17.56
Hyatt Hotels Corporation (H) 0.0 $1.0M 17k 60.09
Johnson Outdoors (JOUT) 0.0 $999.920000 29.00 34.48
Lionbridge Technologies 0.0 $1.0k 240.00 4.17
Twin Disc, Incorporated (TWIN) 0.0 $15k 760.00 19.74
B&G Foods (BGS) 0.0 $1.3M 45k 29.86
Cu (CULP) 0.0 $1.0k 47.00 21.28
First Defiance Financial 0.0 $1.0k 44.00 22.73
Multi-Color Corporation 0.0 $952k 17k 55.34
Northrim Ban (NRIM) 0.0 $0 9.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 41.00 48.78
Cloud Peak Energy 0.0 $2.6k 337.00 7.63
SPDR S&P Retail (XRT) 0.0 $0 0 0.00
Westport Innovations 0.0 $23k 6.1k 3.78
Urstadt Biddle Properties 0.0 $18k 1.0k 18.00
First of Long Island Corporation (FLIC) 0.0 $999.900000 45.00 22.22
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Arlington Asset Investment 0.0 $42k 1.6k 27.03
Ocean Shore Holding 0.0 $18k 1.2k 15.00
Territorial Ban (TBNK) 0.0 $1.0k 49.00 20.41
Royal Bank of Scotland 0.0 $3.0k 250.00 12.00
Virtus Investment Partners (VRTS) 0.0 $57k 330.00 172.04
Macerich Company (MAC) 0.0 $371k 4.5k 82.71
Symetra Finl Corp 0.0 $1.4M 67k 20.73
Brandywine Realty Trust (BDN) 0.0 $176k 11k 16.00
InterOil Corporation 0.0 $2.0k 50.00 40.00
AECOM Technology Corporation (ACM) 0.0 $35k 1.2k 29.49
Altra Holdings 0.0 $133k 4.6k 28.86
Bank of Kentucky Financial 0.0 $999.920000 29.00 34.48
Bar Harbor Bankshares (BHB) 0.0 $480k 15k 32.00
BioDelivery Sciences International 0.0 $2.0k 151.00 13.25
Cae (CAE) 0.0 $7.0k 500.00 14.00
CBL & Associates Properties 0.0 $68k 3.5k 19.45
CBOE Holdings (CBOE) 0.0 $1.8M 28k 63.41
Chimera Investment Corporation 0.0 $42k 13k 3.24
CNO Financial (CNO) 0.0 $2.2M 128k 17.21
First Financial Northwest (FFNW) 0.0 $1.0k 70.00 14.29
Green Plains Renewable Energy (GPRE) 0.0 $138k 5.5k 24.86
Guidance Software 0.0 $201k 33k 6.02
Hatteras Financial 0.0 $546k 30k 18.43
iShares MSCI Brazil Index (EWZ) 0.0 $526k 14k 36.57
Kimco Realty Corporation (KIM) 0.0 $791k 31k 25.24
Liberty Property Trust 0.0 $425k 11k 37.73
Masimo Corporation (MASI) 0.0 $323k 12k 26.38
MedAssets 0.0 $34k 1.7k 19.72
Mellanox Technologies 0.0 $25k 589.00 42.44
ParkerVision 0.0 $16k 17k 0.93
ProShares Ultra S&P500 (SSO) 0.0 $40k 309.00 129.45
ProShares Ultra QQQ (QLD) 0.0 $164k 1.2k 136.67
Reading International (RDI) 0.0 $1.0k 86.00 11.63
Regency Centers Corporation (REG) 0.0 $151k 2.4k 63.46
Roadrunner Transportation Services Hold. 0.0 $5.9k 220.00 26.67
Seadrill 0.0 $2.4M 201k 11.94
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 88k 14.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 46k 48.51
Shutterfly 0.0 $301k 7.3k 41.13
Silver Wheaton Corp 0.0 $870k 43k 20.35
SolarWinds 0.0 $671k 13k 50.00
Spansion 0.0 $1.8M 53k 34.22
Stantec (STN) 0.0 $87k 3.2k 27.36
Transalta Corp (TAC) 0.0 $18k 2.0k 9.00
Vale 0.0 $163k 15k 10.87
Versar 0.0 $126k 40k 3.15
Vonage Holdings 0.0 $2.0k 530.00 3.77
Web 0.0 $12k 579.00 20.00
Weingarten Realty Investors 0.0 $595k 17k 34.82
Yamana Gold 0.0 $151k 37k 4.04
Zion Oil & Gas (ZNOG) 0.0 $12k 9.4k 1.27
Advantage Oil & Gas 0.0 $12k 2.5k 4.80
American Capital Agency 0.0 $2.6M 121k 21.80
Ballard Pwr Sys (BLDP) 0.0 $4.4k 2.2k 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $363k 311.00 1165.98
Cardtronics 0.0 $364k 9.4k 38.71
DigitalGlobe 0.0 $57k 1.8k 31.25
Dollar General (DG) 0.0 $947k 13k 70.42
Equity One 0.0 $132k 5.2k 25.46
Insulet Corporation (PODD) 0.0 $352k 7.7k 45.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $165k 2.0k 82.50
National CineMedia 0.0 $3.0k 200.00 15.00
Quality Distribution 0.0 $34k 3.2k 10.62
Rackspace Hosting 0.0 $75k 1.5k 50.00
SciClone Pharmaceuticals 0.0 $2.0k 206.00 9.71
Sensata Technologies Hldg Bv 0.0 $535k 10k 52.46
SPDR KBW Bank (KBE) 0.0 $537k 16k 33.66
Spirit AeroSystems Holdings (SPR) 0.0 $33k 774.00 42.78
Thomson Reuters Corp 0.0 $275k 6.8k 40.40
Unisys Corporation (UIS) 0.0 $45k 1.5k 29.41
Alpine Global Premier Properties Fund 0.0 $12k 1.6k 7.40
Ariad Pharmaceuticals 0.0 $196k 29k 6.75
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 98.00 20.41
Ebix (EBIXQ) 0.0 $57k 3.3k 17.00
Inland Real Estate Corporation 0.0 $243k 23k 10.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $855k 14k 59.50
KAR Auction Services (KAR) 0.0 $17k 518.00 32.71
Medidata Solutions 0.0 $165k 3.4k 47.84
Spectrum Pharmaceuticals 0.0 $77k 11k 6.96
Udr (UDR) 0.0 $494k 16k 30.75
Rand Logistics 0.0 $180k 46k 3.95
Descartes Sys Grp (DSGX) 0.0 $74k 5.0k 14.80
Camden Property Trust (CPT) 0.0 $1.8M 24k 73.84
Celldex Therapeutics 0.0 $233k 13k 18.24
iShares Silver Trust (SLV) 0.0 $1.9M 125k 15.06
AVEO Pharmaceuticals 0.0 $8.0k 10k 0.80
SPDR S&P Homebuilders (XHB) 0.0 $58k 1.7k 34.12
Constant Contact 0.0 $443k 12k 36.74
Metro Ban 0.0 $2.0k 62.00 32.26
Market Vectors Agribusiness 0.0 $577k 11k 52.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $618k 11k 55.08
IPATH MSCI India Index Etn 0.0 $84k 1.2k 69.66
iShares MSCI Taiwan Index 0.0 $164k 11k 15.05
Rydex Russell Top 50 ETF 0.0 $61k 429.00 142.19
China Fund (CHN) 0.0 $51k 2.7k 18.77
EATON VANCE MI Municipal 0.0 $138k 11k 12.50
Templeton Dragon Fund (TDF) 0.0 $230k 9.6k 24.00
BioTime 0.0 $186k 50k 3.72
Hubbell Incorporated 0.0 $677k 6.1k 111.02
3D Systems Corporation (DDD) 0.0 $3.3M 101k 32.88
Ironwood Pharmaceuticals (IRWD) 0.0 $23k 1.6k 14.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $17k 650.00 26.15
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $74k 3.2k 23.46
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $148k 6.0k 24.67
Comscore 0.0 $6.0k 120.00 50.00
Spectranetics Corporation 0.0 $56k 1.6k 34.65
Boulder Total Return Fund 0.0 $365k 13k 27.82
Templeton Global Income Fund 0.0 $263k 36k 7.33
Putnam Master Int. Income (PIM) 0.0 $31k 6.5k 4.75
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
CAI International 0.0 $26k 1.1k 23.05
DuPont Fabros Technology 0.0 $1.2M 37k 33.21
Express 0.0 $92k 6.3k 14.67
Generac Holdings (GNRC) 0.0 $574k 12k 46.85
GulfMark Offshore 0.0 $6.1k 244.00 25.00
Hudson Valley Holding 0.0 $2.0k 70.00 28.57
inContact, Inc . 0.0 $3.6M 409k 8.79
Lakeland Financial Corporation (LKFN) 0.0 $233k 5.4k 43.45
Nanosphere 0.0 $2.0k 3.0k 0.67
NetSuite 0.0 $114k 1.0k 109.20
Oasis Petroleum 0.0 $288k 18k 16.52
Tesla Motors (TSLA) 0.0 $2.5M 11k 222.46
Avago Technologies 0.0 $1.9M 19k 100.37
National Australia Bank (NABZY) 0.0 $164k 12k 13.74
Ezchip Semiconductor Lt 0.0 $76k 4.0k 19.00
Nordic American Tanker Shippin (NAT) 0.0 $66k 6.5k 10.12
Tes 0.0 $6.0k 723.00 8.30
Terra Nitrogen Company 0.0 $38k 373.00 101.88
Roche Holding (RHHBY) 0.0 $1.2M 35k 33.96
Datalink Corporation 0.0 $0 27.00 0.00
Achillion Pharmaceuticals 0.0 $136k 11k 12.22
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 800.00 7.50
HeartWare International 0.0 $4.0k 50.00 80.00
Magnum Hunter Resources Corporation 0.0 $16k 5.0k 3.13
Xl Group 0.0 $788k 23k 34.40
Build-A-Bear Workshop (BBW) 0.0 $1.0k 60.00 16.67
LogMeIn 0.0 $9.6k 172.00 55.56
Cobalt Intl Energy 0.0 $32k 3.6k 9.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $356k 17k 21.64
Vitamin Shoppe 0.0 $184k 3.8k 48.49
Acadia Realty Trust (AKR) 0.0 $6.0k 180.00 33.33
Retail Opportunity Investments (ROIC) 0.0 $145k 8.6k 16.81
Verint Systems (VRNT) 0.0 $654k 11k 58.28
PowerShares DB US Dollar Index Bearish 0.0 $7.0k 300.00 23.33
Nevsun Res 0.0 $810k 208k 3.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $262k 1.6k 162.50
Sucampo Pharmaceuticals 0.0 $0 23.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $533k 5.1k 105.42
Primoris Services (PRIM) 0.0 $8.0k 320.00 25.00
ZIOPHARM Oncology 0.0 $616k 121k 5.09
iShares Dow Jones US Health Care (IHF) 0.0 $48k 400.00 120.00
PowerShares WilderHill Clean Energy 0.0 $45k 8.9k 5.00
SPDR S&P Biotech (XBI) 0.0 $76k 405.00 187.65
Babcock & Wilcox 0.0 $492k 16k 30.28
Envestnet (ENV) 0.0 $503k 10k 49.25
Global Power Equipment Grp I 0.0 $1.0k 70.00 14.29
Green Dot Corporation (GDOT) 0.0 $220k 9.7k 22.60
Mag Silver Corp (MAG) 0.0 $1.2M 150k 8.15
Motorcar Parts of America (MPAA) 0.0 $35k 1.1k 31.22
Oritani Financial 0.0 $47k 3.0k 15.71
ProShares Short Russell2000 0.0 $24k 1.6k 15.15
QEP Resources 0.0 $4.1M 203k 20.25
Six Flags Entertainment (SIX) 0.0 $156k 3.6k 43.29
Fabrinet (FN) 0.0 $281k 16k 17.76
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0k 112.00 8.93
BroadSoft 0.0 $3.0k 92.00 32.61
Higher One Holdings 0.0 $2.0k 581.00 3.44
IntraLinks Holdings 0.0 $2.0k 150.00 13.33
Moly 0.0 $6.7k 8.4k 0.80
Qlik Technologies 0.0 $278k 9.0k 31.04
RealD 0.0 $2.0k 158.00 12.66
RealPage 0.0 $7.0k 224.00 31.25
Zep 0.0 $3.6k 124.00 29.41
Quad/Graphics (QUAD) 0.0 $2.6M 113k 22.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.4M 160k 8.73
PowerShares Water Resources 0.0 $113k 4.4k 25.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $444k 35k 12.69
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 43k 27.26
iShares MSCI Malaysia Index Fund 0.0 $292k 22k 13.44
iShares MSCI Turkey Index Fund (TUR) 0.0 $174k 3.2k 54.26
Ishares Tr Phill Invstmrk (EPHE) 0.0 $203k 5.3k 38.26
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 $55k 550.00 100.00
RevenueShares Large Cap Fund 0.0 $39k 950.00 41.05
RevenueShares Mid Cap Fund 0.0 $96k 2.0k 48.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $607k 14k 44.00
BLDRS Emerging Markets 50 ADR Index 0.0 $50k 1.4k 35.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $689k 240k 2.87
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $193k 4.8k 39.86
iShares MSCI South Africa Index (EZA) 0.0 $10k 150.00 66.67
iShares MSCI Thailand Index Fund (THD) 0.0 $12k 151.00 80.00
Market Vectors Indonesia Index 0.0 $34k 1.4k 24.18
Pebblebrook Hotel Trust (PEB) 0.0 $177k 3.9k 45.64
Tri-Continental Corporation (TY) 0.0 $1.1M 49k 21.41
WisdomTree India Earnings Fund (EPI) 0.0 $267k 12k 22.09
China Lodging 0.0 $16k 612.00 26.14
Fox Chase Ban 0.0 $19k 1.2k 16.52
8x8 (EGHT) 0.0 $4.0k 400.00 10.00
Douglas Dynamics (PLOW) 0.0 $54k 2.5k 21.67
Iteris (ITI) 0.0 $26k 15k 1.73
Northern Technologies International (NTIC) 0.0 $107k 5.0k 21.40
Scorpio Tankers 0.0 $109k 13k 8.67
Sparton Corporation 0.0 $18k 600.00 30.00
Trinity Biotech 0.0 $350k 20k 17.50
Uranium Energy (UEC) 0.0 $2.0k 1.6k 1.25
Whitestone REIT (WSR) 0.0 $4.0k 250.00 16.00
Charter Communications 0.0 $192k 1.2k 166.09
CHINA CORD Blood Corp 0.0 $6.0k 1.2k 5.00
Craft Brewers Alliance 0.0 $8.0k 600.00 13.33
Direxion Daily Energy Bull 3X 0.0 $1.5M 25k 60.48
Fortinet (FTNT) 0.0 $934k 30k 30.70
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 $2.9M 68k 42.52
Kandi Technolgies 0.0 $8.0k 600.00 13.33
Kraton Performance Polymers 0.0 $18k 874.00 20.94
NOVA MEASURING Instruments L (NVMI) 0.0 $599k 58k 10.39
ProShares Ultra Oil & Gas 0.0 $8.0k 130.00 61.54
Proshares Tr (UYG) 0.0 $15k 100.00 150.00
SPECTRUM BRANDS Hldgs 0.0 $134k 1.4k 95.71
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $86k 3.6k 24.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $259k 47k 5.55
Adams Express Company (ADX) 0.0 $1.5M 107k 13.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $527k 43k 12.38
AllianceBernstein Income Fund 0.0 $520k 70k 7.44
Allied World Assurance 0.0 $1.8M 49k 37.95
Aviva 0.0 $10k 701.00 14.27
Barclays Bank Plc 8.125% Non C p 0.0 $241k 9.2k 26.16
Biglari Holdings 0.0 $738k 1.8k 399.77
BlackRock Enhanced Capital and Income (CII) 0.0 $147k 11k 13.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $78k 6.0k 13.11
Blackrock Municipal Income Trust (BFK) 0.0 $122k 8.5k 14.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $247k 18k 13.49
Blackrock Strategic Municipal Trust 0.0 $14k 970.00 14.43
Calamos Convertible & Hi Income Fund (CHY) 0.0 $92k 6.7k 13.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $302k 26k 11.45
Cincinnati Bell Inc 6.75% Cum p 0.0 $366k 7.5k 49.00
Clearbridge Energy M 0.0 $446k 16k 27.66
CoBiz Financial 0.0 $2.0k 140.00 14.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 46k 22.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $706k 58k 12.20
Cohen & Steers REIT/P (RNP) 0.0 $32k 1.7k 18.76
DNP Select Income Fund (DNP) 0.0 $803k 76k 10.55
Dreyfus Strategic Municipal Bond Fund 0.0 $66k 8.4k 7.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $17k 1.2k 14.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17k 1.2k 14.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $24k 1.8k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $27k 2.0k 13.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $102k 7.3k 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $240k 22k 11.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.8M 176k 16.18
Echo Global Logistics 0.0 $342k 12k 29.30
eMagin Corporation 0.0 $6.0k 2.7k 2.24
Embraer S A (ERJ) 0.0 $30k 780.00 37.97
European Equity Fund (EEA) 0.0 $40k 4.8k 8.41
First Interstate Bancsystem (FIBK) 0.0 $1.6M 57k 28.12
First Potomac Realty Trust 0.0 $46k 3.8k 12.32
First Trust DJ Internet Index Fund (FDN) 0.0 $455k 7.4k 61.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $45k 1.3k 35.56
First Trust Financials AlphaDEX (FXO) 0.0 $27k 1.2k 23.48
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $72k 1.6k 45.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $24k 745.00 32.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $31k 595.00 52.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $31k 625.00 49.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $340k 18k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $26k 1.8k 14.44
Franklin Templeton (FTF) 0.0 $407k 33k 12.20
Gabelli Equity Trust (GAB) 0.0 $172k 27k 6.47
Gabelli Utility Trust (GUT) 0.0 $124k 17k 7.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $100k 4.5k 22.28
Heartland Financial USA (HTLF) 0.0 $121k 4.5k 26.67
Inphi Corporation 0.0 $2.0k 110.00 18.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $37k 2.0k 18.50
FXCM 0.0 $2.0k 130.00 15.38
Sabra Health Care REIT (SBRA) 0.0 $5.0k 157.00 31.85
Hldgs (UAL) 0.0 $98k 1.5k 67.11
Clean Diesel Technologies 0.0 $1.0k 500.00 2.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $28k 200.00 140.00
Morgan Stanley Emerging Markets Fund 0.0 $102k 7.0k 14.66
Transition Therapeutics 0.0 $126k 18k 6.85
AVANIR Pharmaceuticals 0.0 $1.2M 71k 16.95
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.7M 110k 33.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $480k 19k 25.68
Huntington Bancshares Inc pfd conv ser a 0.0 $524k 394.00 1329.95
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 15k 103.33
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.0M 8.0k 247.25
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $70k 1.8k 38.89
Chemtura Corporation 0.0 $1.9M 78k 24.76
Opko Health (OPK) 0.0 $76k 7.6k 10.00
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
Bank of Marin Ban (BMRC) 0.0 $999.960000 26.00 38.46
Fonar Corporation (FONR) 0.0 $0 40.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $1.3M 220k 5.98
Morgan Stanley Asia Pacific Fund 0.0 $29k 2.2k 13.33
New Germany Fund (GF) 0.0 $121k 9.0k 13.33
Vishay Precision (VPG) 0.0 $0 262.00 0.00
General Growth Properties 0.0 $851k 30k 28.17
Atlantic Power Corporation 0.0 $9.1k 3.8k 2.42
Korea (KF) 0.0 $384k 10k 37.30
PowerShares Preferred Portfolio 0.0 $191k 13k 14.71
Female Health Company 0.0 $2.0k 500.00 4.00
Unifi (UFI) 0.0 $1.1M 37k 29.72
FleetCor Technologies 0.0 $731k 4.9k 148.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $89k 1.5k 60.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18k 300.00 60.00
A. H. Belo Corporation 0.0 $0 70.00 0.00
Aegerion Pharmaceuticals 0.0 $199k 9.5k 21.03
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 $38k 1.2k 31.89
Antares Pharma 0.0 $7.1k 2.4k 3.00
Argan (AGX) 0.0 $106k 3.1k 33.64
Arrow Financial Corporation (AROW) 0.0 $1.0k 49.00 20.41
Artesian Resources Corporation (ARTNA) 0.0 $259k 12k 22.59
BioSpecifics Technologies 0.0 $1.7M 43k 38.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 63k 26.53
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 $683k 22k 31.32
Calix (CALX) 0.0 $2.0k 160.00 12.50
Capital City Bank (CCBG) 0.0 $1.0k 59.00 16.95
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
Century Ban 0.0 $1.0k 21.00 47.62
Chatham Lodging Trust (CLDT) 0.0 $3.0k 88.00 34.09
Chesapeake Lodging Trust sh ben int 0.0 $337k 9.1k 37.16
Citizens & Northern Corporation (CZNC) 0.0 $739k 36k 20.68
Codexis (CDXS) 0.0 $134k 53k 2.52
Connecticut Water Service 0.0 $63k 1.7k 36.67
CoreSite Realty 0.0 $3.0k 70.00 42.86
Crown Media Holdings 0.0 $0 97.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $18k 3.0k 6.00
Destination Maternity Corporation 0.0 $176k 11k 15.92
Endologix 0.0 $29k 1.9k 15.20
Examworks 0.0 $3.0M 73k 41.59
Excel Trust 0.0 $2.0k 180.00 11.11
Financial Engines 0.0 $2.3M 62k 36.48
First Ban (FBNC) 0.0 $1.0k 80.00 12.50
First Republic Bank/san F (FRCB) 0.0 $572k 11k 52.13
Fresh Market 0.0 $560k 14k 41.21
Golub Capital BDC (GBDC) 0.0 $2.0k 117.00 17.09
Government Properties Income Trust 0.0 $155k 6.7k 23.08
Howard Hughes 0.0 $529k 4.1k 130.67
Invesco Mortgage Capital 0.0 $51k 3.2k 15.95
iShares MSCI Canada Index (EWC) 0.0 $1.9M 66k 28.85
Kayne Anderson Energy Development 0.0 $104k 2.9k 35.69
KEYW Holding 0.0 $1.0k 115.00 8.70
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 600.00 5.00
Ligand Pharmaceuticals In (LGND) 0.0 $394k 7.4k 53.45
Main Street Capital Corporation (MAIN) 0.0 $203k 6.9k 29.33
Merchants Bancshares 0.0 $62k 2.0k 31.00
MidSouth Ban 0.0 $1.0k 47.00 21.28
Mistras (MG) 0.0 $1.0k 60.00 16.67
Neuralstem 0.0 $66k 25k 2.65
Omega Flex (OFLX) 0.0 $13k 321.00 40.00
Omeros Corporation (OMER) 0.0 $3.0k 118.00 25.42
One Liberty Properties (OLP) 0.0 $24k 1.0k 23.05
Orrstown Financial Services (ORRF) 0.0 $26k 1.5k 17.33
P.A.M. Transportation Services (PTSI) 0.0 $1.0k 18.00 55.56
Pacific Biosciences of California (PACB) 0.0 $2.0k 199.00 10.05
Parkway Properties 0.0 $4.0k 227.00 17.62
Porter Ban 0.0 $6.0k 12k 0.48
SPS Commerce (SPSC) 0.0 $491k 8.7k 56.63
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 24k 59.74
Safeguard Scientifics 0.0 $5.7k 177.00 32.26
Sierra Ban (BSRR) 0.0 $9.2k 461.00 20.00
Simmons First National Corporation (SFNC) 0.0 $2.0k 60.00 33.33
Lance 0.0 $37k 1.2k 30.46
Sun Communities (SUI) 0.0 $164k 2.7k 60.68
THL Credit 0.0 $176k 15k 11.73
Team Health Holdings 0.0 $1.8M 31k 57.49
TechTarget (TTGT) 0.0 $1.0k 82.00 12.20
Tower International 0.0 $66k 3.3k 20.00
TravelCenters of America 0.0 $0 74.00 0.00
Triangle Capital Corporation 0.0 $10k 500.00 20.00
Unilife US 0.0 $1.0k 338.00 2.96
Univest Corp. of PA (UVSP) 0.0 $237k 12k 19.16
Vera Bradley (VRA) 0.0 $57k 2.8k 20.52
VirnetX Holding Corporation 0.0 $58k 11k 5.48
Winmark Corporation (WINA) 0.0 $1.0k 11.00 90.91
York Water Company (YORW) 0.0 $331k 14k 23.22
Zogenix 0.0 $1.6k 930.00 1.74
Maiden Holdings (MHLD) 0.0 $722k 57k 12.78
Teekay Tankers Ltd cl a 0.0 $998.820000 279.00 3.58
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $91k 1.0k 91.00
China New Borun 0.0 $0 200.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $508k 5.0k 101.60
Fiduciary/Claymore MLP Opportunity Fund 0.0 $493k 19k 26.10
iShares MSCI Singapore Index Fund 0.0 $629k 48k 13.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $191k 1.8k 106.25
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 48k 38.17
PowerShares Fin. Preferred Port. 0.0 $1.1M 63k 18.27
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.5M 17k 93.33
Vanguard Extended Market ETF (VXF) 0.0 $4.1M 47k 87.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.7M 35k 76.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $228k 4.0k 57.55
Amcor 0.0 $6.0k 141.00 42.55
Iberdrola SA (IBDRY) 0.0 $12k 441.00 27.21
Kao Corporation 0.0 $11k 281.00 39.15
Kingfisher (KGFHY) 0.0 $4.0k 354.00 11.30
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $3.0k 393.00 7.63
Rwe (RWEOY) 0.0 $4.0k 144.00 27.78
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $9.0k 496.00 18.15
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $7.0k 223.00 31.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 140k 7.28
Takeda Pharmaceutical (TAK) 0.0 $7.0k 318.00 22.01
Tokio Marine Holdings (TKOMY) 0.0 $8.0k 258.00 31.01
United Overseas Bank (UOVEY) 0.0 $988k 27k 37.04
Vinci (VCISY) 0.0 $4.0k 303.00 13.20
Franco-Nevada Corporation (FNV) 0.0 $69k 1.4k 49.44
GenMark Diagnostics 0.0 $2.0k 121.00 16.53
Market Vectors Gaming 0.0 $24k 610.00 39.34
McCormick & Company, Incorporated (MKC.V) 0.0 $1.1M 14k 74.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $687k 55k 12.42
Kayne Anderson Energy Total Return Fund 0.0 $285k 10k 27.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.1k 12.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $320k 20k 15.96
Putnam Premier Income Trust (PPT) 0.0 $106k 20k 5.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $266k 7.6k 35.15
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 $166k 5.2k 32.02
PowerShares Emerging Markets Sovere 0.0 $158k 5.6k 28.19
Royce Value Trust (RVT) 0.0 $249k 17k 14.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $184k 2.8k 64.70
Novadaq Technologies 0.0 $83k 5.0k 16.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $629k 15k 41.60
BLDRS Developed Markets 100 0.0 $17k 760.00 22.37
Claymore/AlphaShares China Real Est ETF 0.0 $20k 938.00 21.32
General American Investors (GAM) 0.0 $1.3M 36k 35.01
iShares MSCI Germany Index Fund (EWG) 0.0 $250k 9.1k 27.48
iShares Russell Microcap Index (IWC) 0.0 $147k 1.9k 76.92
PowerShares Intl. Dividend Achiev. 0.0 $177k 10k 17.52
SPDR S&P Emerging Markets (SPEM) 0.0 $30k 480.00 62.50
SPDR S&P International Small Cap (GWX) 0.0 $442k 16k 27.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $25k 550.00 45.71
Direxion Daily Tech Bull 3x (TECL) 0.0 $302k 2.2k 138.91
iShares MSCI Australia Index Fund (EWA) 0.0 $361k 16k 22.17
Pimco Municipal Income Fund (PMF) 0.0 $17k 1.2k 14.23
ETFS Physical Platinum Shares 0.0 $97k 834.00 116.67
Claymore Beacon Global Timber Index 0.0 $130k 5.4k 24.07
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $32k 977.00 32.75
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 $28k 888.00 31.53
CurrencyShares Canadian Dollar Trust 0.0 $478k 5.6k 85.60
Elements Rogers Intl Commodity Etn etf 0.0 $216k 34k 6.41
ETFS Silver Trust 0.0 $19k 1.2k 16.00
ETFS Gold Trust 0.0 $157k 1.4k 116.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $30k 612.00 49.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $167k 7.4k 22.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $500k 4.5k 110.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 36k 33.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.8M 62k 44.82
iShares Dow Jones US Financial (IYF) 0.0 $2.3M 26k 90.16
iShares Dow Jones US Industrial (IYJ) 0.0 $327k 3.0k 107.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $243k 2.2k 112.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $430k 6.0k 71.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $60k 400.00 150.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $12k 1.0k 12.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 30k 42.96
iShares MSCI Sweden Index (EWD) 0.0 $517k 16k 31.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 33k 31.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $580k 6.3k 92.87
iShares S&P Asia 50 Index Fund (AIA) 0.0 $17k 361.00 47.09
iShares S&P Global Energy Sector (IXC) 0.0 $100k 2.6k 37.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $547k 5.3k 102.94
iShares S&P Global Industrials Sec (EXI) 0.0 $40k 570.00 70.18
iShares S&P Global Technology Sect. (IXN) 0.0 $52k 552.00 94.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.2M 37k 60.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $597k 6.4k 92.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $499k 4.9k 101.54
Market Vectors Emerging Mkts Local ETF 0.0 $6.0k 301.00 19.93
Market Vectors High Yield Muni. Ind 0.0 $20k 674.00 29.67
ACADIA Pharmaceuticals (ACAD) 0.0 $60k 1.9k 31.90
Market Vectors-RVE Hrd Ast Prducrs 0.0 $6.0k 200.00 30.00
WisdomTree Equity Income Fund (DHS) 0.0 $852k 14k 61.40
Tortoise Energy Infrastructure 0.0 $2.9M 67k 43.82
iShares MSCI Spain Index (EWP) 0.0 $12k 350.00 34.29
ProShares Ultra Health Care (RXL) 0.0 $74k 600.00 123.33
Boulder Growth & Income Fund (STEW) 0.0 $228k 25k 9.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15k 1.1k 13.82
BlackRock Debt Strategies Fund 0.0 $14k 3.8k 3.68
John Hancock Pref. Income Fund II (HPF) 0.0 $44k 2.2k 20.33
John Hancock Preferred Income Fund III (HPS) 0.0 $161k 9.0k 17.89
Nuveen Quality Preferred Income Fund 0.0 $88k 11k 8.00
C&F Financial Corporation (CFFI) 0.0 $111k 2.8k 39.58
Codorus Valley Ban (CVLY) 0.0 $90k 4.6k 19.57
Delta Natural Gas Company 0.0 $70k 3.3k 21.11
First Clover Leaf Financial 0.0 $22k 2.5k 8.80
Horizon Ban (HBNC) 0.0 $138k 5.3k 26.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 215.00 13.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $13k 270.00 48.15
iShares MSCI France Index (EWQ) 0.0 $12k 500.00 24.00
iShares MSCI Netherlands Investable (EWN) 0.0 $14k 600.00 23.33
iShares MSCI Italy Index 0.0 $12k 900.00 13.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $54k 365.00 147.95
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $21k 135.00 155.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $182k 6.6k 27.47
Mackinac Financial Corporation 0.0 $804k 68k 11.86
Parke Ban (PKBK) 0.0 $755k 66k 11.53
Premier Financial Ban 0.0 $2.0k 147.00 13.61
Reis 0.0 $22k 808.00 26.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 36k 36.87
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $15k 180.00 83.33
Nuveen Muni Value Fund (NUV) 0.0 $349k 39k 9.05
PowerShares Dynamic Networking 0.0 $14k 410.00 34.15
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 500.00 16.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $609k 14k 42.43
Enerplus Corp 0.0 $270k 28k 9.53
Barclays Bank 0.0 $364k 14k 25.92
Barclays Bank 0.0 $388k 15k 25.82
Almaden Minerals 0.0 $8.0k 8.0k 1.00
America First Tax Exempt Investors 0.0 $55k 11k 5.25
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $32k 944.00 33.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $64k 5.0k 12.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $18k 1.3k 13.51
Cheniere Energy Partners (CQP) 0.0 $32k 1.0k 32.00
Cohen & Steers Total Return Real (RFI) 0.0 $313k 24k 13.17
Cross Timbers Royalty Trust (CRT) 0.0 $999.750000 75.00 13.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $285k 11k 25.58
Eaton Vance Senior Income Trust (EVF) 0.0 $38k 6.1k 6.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $130k 9.6k 13.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $84k 6.0k 14.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $35k 2.2k 15.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $818k 73k 11.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $759k 80k 9.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $50k 4.7k 10.57
Gold Resource Corporation (GORO) 0.0 $0 100.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $434k 32k 13.74
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 $46k 3.9k 11.79
iShares S&P Global 100 Index (IOO) 0.0 $114k 1.5k 76.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.3M 25k 91.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $41k 1.2k 35.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12k 1.2k 10.07
Nuveen Premium Income Muni Fund 2 0.0 $1.0M 71k 14.15
Nuveen Global Value Opportunities Fund 0.0 $280k 22k 12.80
Nuveen Fltng Rte Incm Opp 0.0 $22k 2.0k 11.00
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 2.8k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $20k 1.8k 11.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $51k 5.1k 10.00
Nuveen Insured Municipal Opp. Fund 0.0 $561k 38k 14.60
Pimco Municipal Income Fund II (PML) 0.0 $90k 7.6k 11.78
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 250.00 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $324k 33k 9.85
PowerShares Listed Private Eq. 0.0 $181k 16k 11.06
PowerShares Dynamic Lg.Cap Growth 0.0 $88k 3.0k 29.20
PowerShares DB Energy Fund 0.0 $1.1M 64k 17.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $89k 3.6k 25.08
Putnam High Income Securities Fund 0.0 $85k 11k 8.13
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 43.00 46.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $20k 300.00 66.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.3M 23k 101.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $374k 3.5k 108.16
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $280k 9.9k 28.17
SPDR S&P Metals and Mining (XME) 0.0 $36k 1.2k 31.30
SPDR S&P Semiconductor (XSD) 0.0 $28k 345.00 81.16
Source Capital (SOR) 0.0 $145k 2.0k 71.20
TCW Strategic Income Fund (TSI) 0.0 $104k 17k 6.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $312k 28k 11.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $23k 2.6k 8.77
Western Asset Managed High Incm Fnd 0.0 $51k 10k 5.05
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $36k 2.1k 17.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $592k 12k 49.12
Youku 0.0 $2.0k 96.00 20.83
United Sts Commodity Index F (USCI) 0.0 $57k 1.2k 48.18
Ellington Financial 0.0 $90k 4.5k 20.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 133k 14.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.4M 40k 84.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 15k 76.84
ARMOUR Residential REIT 0.0 $313k 85k 3.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $145k 11k 13.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $68k 4.3k 15.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $240k 19k 12.95
Franklin Universal Trust (FT) 0.0 $186k 26k 7.11
MFS Multimarket Income Trust (MMT) 0.0 $21k 3.0k 7.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 324.00 52.47
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.1M 48k 43.49
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 100.00 20.00
Bitauto Hldg 0.0 $18k 250.00 72.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $362k 22k 16.47
BlackRock Muni Income Investment Trust 0.0 $98k 7.0k 14.00
Blackrock Pa Strategic Mun T 0.0 $17k 1.4k 12.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $598k 30k 19.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $865k 107k 8.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $304k 45k 6.73
BlackRock MuniHoldings Fund (MHD) 0.0 $328k 19k 17.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $36k 2.5k 14.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $212k 16k 13.25
Blackrock Muniassets Fund (MUA) 0.0 $13k 947.00 13.73
Blackrock Muniyield Ariz 0.0 $142k 8.7k 16.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $612k 43k 14.27
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 $66k 20k 3.30
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 $1.1M 82k 12.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 70k 20.76
Eaton Vance Pa Mun Bd 0.0 $308k 24k 12.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $55k 2.3k 23.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $54k 522.00 103.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 200.00 25.00
First Trust ISE Revere Natural Gas 0.0 $84k 7.5k 11.20
First Trust Global Wind Energy (FAN) 0.0 $50k 5.0k 10.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.6M 123k 12.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $148k 11k 13.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $452k 35k 12.88
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.9M 137k 13.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.2M 174k 12.50
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $184k 5.7k 32.30
iShares Morningstar Small Core Idx (ISCB) 0.0 $49k 355.00 138.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $928k 16k 58.92
Japan Smaller Capitalizaion Fund (JOF) 0.0 $429k 48k 9.01
Kelly Services (KELYB) 0.0 $28k 1.7k 16.32
LMP Real Estate Income Fund 0.0 $628k 50k 12.56
Market Vectors Africa 0.0 $47k 1.8k 26.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $447k 32k 14.08
Nuveen Municipal Advantage Fund 0.0 $1.9M 142k 13.66
Nuveen Munpl Markt Opp Fund 0.0 $3.3M 240k 13.61
Nuveen Select Tax Free Incom Portfolio 2 0.0 $254k 19k 13.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $302k 22k 13.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $40k 2.8k 14.50
Nuveen Senior Income Fund 0.0 $68k 10k 6.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 2.0k 14.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $684k 49k 14.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.7M 271k 13.78
Nuveen Real Estate Income Fund (JRS) 0.0 $23k 2.0k 11.50
Nuveen Quality Income Municipal Fund 0.0 $1.5M 109k 13.96
PIMCO Corporate Income Fund (PCN) 0.0 $263k 17k 15.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $49k 5.2k 9.42
PIMCO High Income Fund (PHK) 0.0 $704k 63k 11.24
Pimco Municipal Income Fund III (PMX) 0.0 $341k 31k 11.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $116k 1.1k 101.58
Pioneer Municipal High Income Trust (MHI) 0.0 $199k 14k 13.96
PowerShares Dynamic Energy Sector 0.0 $8.0k 200.00 40.00
PowerShares Dynamic Consumer Sta. 0.0 $18k 358.00 50.28
PowerShares Dynamic Utilities 0.0 $27k 1.1k 23.56
PowerShares Dynamic Pharmaceuticals 0.0 $24k 366.00 65.57
PowerShares Dynamic Mid Cap Growth 0.0 $80k 2.5k 31.52
PowerShares Dynamic Biotech &Genome 0.0 $3.0k 50.00 60.00
PowerShares Dynamic Sm. Cap Growth 0.0 $78k 3.1k 24.89
PowerShares DB Oil Fund 0.0 $4.0k 200.00 20.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $150k 6.4k 23.53
PowerShares Hgh Yield Corporate Bnd 0.0 $30k 1.6k 19.31
PowerShares Global Water Portfolio 0.0 $37k 1.6k 23.12
PowerShares S&P SllCp Egy Ptflio 0.0 $6.0k 200.00 30.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.5M 209k 11.99
Reaves Utility Income Fund (UTG) 0.0 $144k 4.4k 33.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $119k 1.1k 105.87
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $508k 21k 24.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $102k 3.3k 30.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $11k 111.00 99.10
SPDR DJ Wilshire Small Cap 0.0 $1.3M 12k 104.65
Strategic Global Income Fund 0.0 $42k 5.0k 8.40
Templeton Emerging Markets (EMF) 0.0 $196k 13k 15.43
Tortoise MLP Fund 0.0 $2.0M 72k 27.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $286k 3.6k 79.74
Western Asset Premier Bond Fund (WEA) 0.0 $65k 4.7k 13.92
Western Asset Global High Income Fnd (EHI) 0.0 $8.0k 800.00 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $12k 1.0k 12.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 106.00 84.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $58k 702.00 82.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $45k 485.00 92.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 23k 71.67
WisdomTree DEFA (DWM) 0.0 $2.7M 55k 49.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $263k 4.8k 55.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $584k 14k 42.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $44k 850.00 51.76
ProShares Ultra Real Estate (URE) 0.0 $26k 240.00 108.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $163k 2.3k 70.41
Nuveen Premium Income Municipal Fund 0.0 $710k 51k 13.85
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.1M 224k 13.71
Fidelity Southern Corporation 0.0 $1.0k 72.00 13.89
Penn West Energy Trust 0.0 $59k 29k 2.03
BRT Realty Trust (BRT) 0.0 $7.0k 1.1k 6.55
adidas (ADDYY) 0.0 $3.0k 77.00 38.96
BNP Paribas SA (BNPQY) 0.0 $92k 3.1k 29.66
Bunzl (BZLFY) 0.0 $4.0k 132.00 30.30
Carlsberg As B (CABGY) 0.0 $4.0k 225.00 17.78
Centrica (CPYYY) 0.0 $3.0k 159.00 18.87
Galaxy Entertainment (GXYEY) 0.0 $4.0k 64.00 62.50
Gdf Suez 0.0 $150k 6.4k 23.44
Nampak (NPKLY) 0.0 $998.990000 283.00 3.53
Publicis Groupe (PUBGY) 0.0 $6.0k 312.00 19.23
Koninklijke DSM 0.0 $97k 6.3k 15.32
Swedbank AB (SWDBY) 0.0 $2.0k 98.00 20.41
Yara International ASA (YARIY) 0.0 $22k 486.00 45.27
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 492.00 10.16
SciQuest 0.0 $102k 7.0k 14.62
Fly Leasing 0.0 $57k 4.3k 13.13
Keppel Corporation (KPELY) 0.0 $2.0k 185.00 10.81
DBS Group Holdings (DBSDY) 0.0 $1.3M 20k 62.18
Mitsubishi Corporation 0.0 $123k 3.3k 37.13
Coca-Cola Amatil 0.0 $1.0k 160.00 6.25
Komatsu (KMTUY) 0.0 $4.0k 161.00 24.84
Denso Corporation (DNZOY) 0.0 $3.0k 114.00 26.32
Danske Bank A/S 0.0 $190k 14k 13.61
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.0k 262.00 15.27
Sekisui House (SKHSY) 0.0 $1.0k 76.00 13.16
Rolls-Royce (RYCEY) 0.0 $2.0k 28.00 71.43
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 156.00 25.64
Daiwa House Industry (DWAHY) 0.0 $5.0k 260.00 19.23
Ashai Kasei Corp (AHKSY) 0.0 $207k 11k 18.43
Kddi Corp-unsp (KDDIY) 0.0 $150k 9.4k 15.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $146k 13k 11.23
Hutchison Whampoa 0.0 $836k 36k 23.01
Volkswagen 0.0 $983k 23k 43.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $123k 5.1k 24.36
Deutsche Lufthansa (DLAKY) 0.0 $43k 2.6k 16.67
Deutsche Post (DHLGY) 0.0 $3.0k 78.00 38.46
Deutsche Boers Ag - Un (DBOEY) 0.0 $4.0k 490.00 8.16
Nuveen Performance Plus Municipal Fund 0.0 $22k 1.5k 14.67
Cheung Kong 0.0 $4.0k 214.00 18.69
Lonza Group Ag - Un (LZAGY) 0.0 $91k 8.1k 11.29
Novozymes A/s Unspons (NVZMY) 0.0 $18k 416.00 43.27
Marubeni (MARUY) 0.0 $68k 1.1k 60.07
First Trust Enhanced Equity Income Fund (FFA) 0.0 $30k 2.1k 14.26
Gsi 0.0 $999k 68k 14.72
Wolters Kluwer (WTKWY) 0.0 $999.840000 48.00 20.83
U S 12 Month Natural Gas Fund (UNL) 0.0 $16k 1.2k 13.82
Yahoo Japan Corp 0.0 $3.0k 466.00 6.44
Nuveen Insured Quality Muncipal Fund 0.0 $1.8M 136k 13.20
Julius Baer Group (JBAXY) 0.0 $3.0k 336.00 8.93
BlackRock Core Bond Trust (BHK) 0.0 $176k 13k 13.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $148k 9.6k 15.41
Industrial & Commercial Bank Of China (IDCBY) 0.0 $4.0k 264.00 15.15
Nuveen Investment Quality Munl Fund 0.0 $322k 21k 15.27
Heritage Commerce (HTBK) 0.0 $999.900000 110.00 9.09
Nuveen Maryland Premium Income Municipal 0.0 $149k 12k 12.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.8M 58k 47.73
Triangle Petroleum Corporation 0.0 $3.2k 640.00 5.00
Rockwell Medical Technologies 0.0 $2.0k 150.00 13.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.0M 17k 173.87
Sprott Physical Gold Trust (PHYS) 0.0 $285k 29k 9.97
SPDR S&P International Dividend (DWX) 0.0 $100k 2.4k 41.96
Barclays Bank Plc Pfd. 6.625% p 0.0 $244k 9.6k 25.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 20.00 50.00
Gain Capital Holdings 0.0 $154k 17k 9.06
Sonic Foundry (SOFO) 0.0 $8.2k 1.0k 8.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $124k 8.6k 14.33
Blackrock MuniHoldings Insured 0.0 $206k 15k 13.36
MFS Government Markets Income Trust (MGF) 0.0 $6.0k 1.0k 6.00
Nuveen Ohio Quality Income M 0.0 $323k 21k 15.42
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $136k 9.5k 14.31
Western Asset Glbl Partners Incm Fnd 0.0 $78k 8.0k 9.75
Palatin Technologies 0.0 $11k 15k 0.73
RigNet 0.0 $386k 9.4k 41.06
Vanguard Total World Stock Idx (VT) 0.0 $132k 2.1k 62.89
Semgroup Corp cl a 0.0 $50k 731.00 68.33
Aberdeen Israel Fund 0.0 $57k 3.5k 16.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $157k 3.6k 43.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $60k 984.00 60.98
WisdomTree Dreyfus NZ Dollar Fund 0.0 $6.0k 300.00 20.00
Central Gold-Trust 0.0 $1.0k 20.00 50.00
Dreyfus High Yield Strategies Fund 0.0 $14k 3.8k 3.68
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $30k 600.00 50.00
Petroleum & Resources Corporation 0.0 $340k 14k 23.89
MFS High Income Municipal Trust (CXE) 0.0 $15k 3.0k 5.00
Swiss Helvetia Fund (SWZ) 0.0 $694k 62k 11.16
Pembina Pipeline Corp (PBA) 0.0 $1.6M 43k 36.42
New York Mortgage Trust 0.0 $289k 43k 6.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.5k 32.72
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.0k 100.00 20.00
Bancroft Fund (BCV) 0.0 $10k 500.00 20.00
Calamos Global Total Return Fund (CGO) 0.0 $0 29.00 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $22k 2.0k 11.00
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 $598k 51k 11.78
Blackrock Muniyield Fund (MYD) 0.0 $92k 6.2k 14.84
Blackrock Muniyield California Ins Fund 0.0 $124k 8.2k 15.12
Cohen and Steers Global Income Builder 0.0 $14k 1.3k 11.02
Eaton Vance Nj Muni Income T sh ben int 0.0 $124k 10k 12.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.0k 346.00 26.01
John Hancock Tax Adva Glbl Share. Yld 0.0 $12k 1.0k 11.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $950k 58k 16.37
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
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $72k 8.0k 9.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $76k 5.0k 15.09
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $804k 60k 13.48
PowerShares Global Agriculture Port 0.0 $42k 1.4k 29.91
Special Opportunities Fund (SPE) 0.0 $64k 4.1k 15.45
Western Asset Municipal Partners Fnd 0.0 $238k 16k 14.88
Crescent Point Energy Trust 0.0 $71k 3.1k 23.05
Visteon Corporation (VC) 0.0 $474k 4.4k 107.84
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 400.00 20.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 439.00 54.67
Alliance Fiber Optic Products 0.0 $386k 26k 15.00
Leading Brands 0.0 $2.0k 600.00 3.33
Vermilion Energy (VET) 0.0 $550k 11k 48.96
Park Sterling Bk Charlott 0.0 $999.400000 190.00 5.26
Donegal (DGICB) 0.0 $13k 616.00 21.10
Mer Telemanagement 0.0 $2.0k 2.0k 1.00
Discovery Laboratories 0.0 $2.0k 1.3k 1.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.6M 58k 61.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $232k 5.2k 44.71
Schwab U S Broad Market ETF (SCHB) 0.0 $62k 1.2k 49.72
Morgan Stanley Cap Tr Gtd Cap p 0.0 $11k 450.00 24.44
BlackRock MuniYield Insured Investment 0.0 $184k 13k 13.82
Asia Pacific Fund 0.0 $286k 25k 11.31
Mexico Fund (MXF) 0.0 $12k 590.00 20.34
Nuveen Michigan Qlity Incom Municipal 0.0 $720k 53k 13.67
Taiwan Fund (TWN) 0.0 $7.0k 433.00 16.17
Sodastream International 0.0 $6.0k 300.00 20.00
Swift Transportation Company 0.0 $1.2M 41k 28.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $557k 40k 13.88
Cleveland BioLabs 0.0 $0 1.5k 0.00
New Ireland Fund 0.0 $456k 36k 12.59
Oncolytics Biotech 0.0 $5.0k 10k 0.50
Nuveen Select Quality Municipal Fund 0.0 $1.7M 122k 13.96
Consumer Portfolio Services (CPSS) 0.0 $442k 60k 7.37
RGC Resources (RGCO) 0.0 $74k 3.4k 21.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $27k 1.1k 24.09
Schwab International Equity ETF (SCHF) 0.0 $165k 5.7k 28.96
Aberdeen Chile Fund (AEF) 0.0 $128k 17k 7.42
Blackrock Build America Bond Trust (BBN) 0.0 $4.0M 181k 22.16
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $444k 35k 12.75
Etfs Precious Metals Basket phys pm bskt 0.0 $70k 1.1k 61.08
First Trust Health Care AlphaDEX (FXH) 0.0 $65k 1.1k 61.04
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 240.00 12.50
IMPAC Mortgage Holdings (IMPM) 0.0 $0 126.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $364k 10k 35.18
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 200.00 40.00
Ishares Tr zealand invst (ENZL) 0.0 $190k 4.7k 40.07
Latin American Discovery Fund 0.0 $240k 22k 11.11
Nuveen North Carol Premium Incom Mun 0.0 $126k 9.7k 13.00
Nuveen Pa Mun Value 0.0 $21k 1.4k 15.00
Powershares Active Mng Etf T us real est 0.0 $890k 12k 74.48
Powershares DB G10 Currency Harvest Fund 0.0 $33k 1.3k 25.38
Uni-Pixel 0.0 $4.0k 800.00 5.00
Aegon N V Pfd Perp 6.375 ps 0.0 $13k 500.00 26.00
Stratus Properties (STRS) 0.0 $1.0k 100.00 10.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 200.00 45.00
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 276.00 21.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $23k 500.00 46.00
First Trust S&P REIT Index Fund (FRI) 0.0 $6.0k 260.00 23.08
Rydex S&P Equal Weight Health Care 0.0 $20k 140.00 142.86
FutureFuel (FF) 0.0 $336k 26k 13.11
Southern National Banc. of Virginia 0.0 $161k 14k 11.37
WisdomTree Investments (WT) 0.0 $225k 14k 15.63
Tekmira Pharmaceuticals Corporation 0.0 $14k 900.00 15.00
Patrick Industries (PATK) 0.0 $1.1M 25k 43.96
PhotoMedex 0.0 $999.620000 662.00 1.51
Sussex Ban 0.0 $294k 29k 10.22
Schwab U S Small Cap ETF (SCHA) 0.0 $114k 2.1k 54.97
Raptor Pharmaceutical 0.0 $2.0k 194.00 10.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $130k 21k 6.17
AtriCure (ATRC) 0.0 $29k 1.4k 20.07
Independent Bank Corporation (IBCP) 0.0 $26k 2.0k 13.00
inTEST Corporation (INTT) 0.0 $2.0k 400.00 5.00
Nathan's Famous (NATH) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $207k 4.2k 49.02
ProPhase Labs (PRPH) 0.0 $87k 60k 1.45
QuickLogic Corporation 0.0 $314k 100k 3.14
Ascena Retail 0.0 $0 435.00 0.00
shares First Bancorp P R (FBP) 0.0 $8.4k 1.4k 6.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $310k 9.1k 34.22
John Wiley & Sons (WLYB) 0.0 $142k 2.4k 59.17
Athersys 0.0 $2.0k 1.5k 1.33
MiMedx (MDXG) 0.0 $624k 54k 11.53
Wayne Savings Bancshares 0.0 $13k 1.0k 13.00
Ossen Innovation 0.0 $0 1.0k 0.00
Sgoco Group 0.0 $2.0k 3.8k 0.53
Pengrowth Energy Corp 0.0 $73k 23k 3.18
Baytex Energy Corp (BTE) 0.0 $53k 3.0k 17.50
Telus Ord (TU) 0.0 $307k 8.9k 34.48
Marine Petroleum Trust (MARPS) 0.0 $5.0k 500.00 10.00
Mesa Royalty Trust (MTR) 0.0 $205k 8.0k 25.62
First Capital (FCAP) 0.0 $50k 2.1k 24.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.8M 62k 28.86
BlackRock MuniYield Investment Fund 0.0 $190k 12k 15.42
Prana Biotechnology 0.0 $4.0k 2.0k 2.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.3M 14k 92.39
1st Constitution Ban 0.0 $186k 17k 10.91
Barclays Bk Plc s^p 500 veqtor 0.0 $30k 194.00 154.64
BNC Ban 0.0 $999.960000 78.00 12.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $42k 1.9k 22.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $28k 624.00 44.87
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $9.0k 518.00 17.37
Union Bankshares (UNB) 0.0 $286k 12k 23.83
Eaton Vance Pa Muni Income T sh ben int 0.0 $1.1M 88k 12.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $39k 1.6k 25.16
General Finance Corporation 0.0 $40k 4.0k 10.00
Indexiq Etf Tr hdg mactrk etf 0.0 $28k 1.1k 26.42
Ishares Tr s^p aggr all (AOA) 0.0 $28k 600.00 46.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $113k 2.1k 52.88
Kayne Anderson Mdstm Energy 0.0 $57k 1.7k 32.89
LightPath Technologies (LPTH) 0.0 $0 1.0k 0.00
Brambles Ltd-un 0.0 $3.0k 179.00 16.76
Morgan Stanley income sec 0.0 $2.0k 112.00 17.86
China Shenhua-un (CSUAY) 0.0 $2.0k 172.00 11.63
China Railway Cons-unspn 0.0 $212k 17k 12.72
Guggenheim Bulletshar 0.0 $42k 2.0k 21.51
Norwood Financial Corporation (NWFL) 0.0 $558k 19k 29.03
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $128k 8.9k 14.41
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $7.0k 500.00 14.00
Old Line Bancshares 0.0 $950k 60k 15.83
Pernix Therapeutics Holdings 0.0 $999.680000 142.00 7.04
Powershares Etf Trust dyna buybk ach 0.0 $131k 2.7k 48.07
Powershares Etf Trust dyn semct port 0.0 $3.0k 100.00 30.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $59k 600.00 98.33
Southern Missouri Ban (SMBC) 0.0 $19k 500.00 38.00
Spdr Index Shs Fds russ nomura pr 0.0 $194k 4.6k 42.17
Spdr Series Trust barcly cap etf (SPLB) 0.0 $451k 11k 41.39
Spdr Series Trust nuvn br ny muni 0.0 $616k 26k 23.69
Summit State Bank (SSBI) 0.0 $17k 1.3k 13.60
S&W Seed Company (SANW) 0.0 $2.0k 600.00 3.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $54k 1.0k 53.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $46k 481.00 95.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $13k 831.00 15.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $98k 1.7k 56.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $102k 1.1k 91.89
Finning International (FINGF) 0.0 $2.0k 85.00 23.53
ChipMOS Technology Bermuda 0.0 $621k 27k 23.32
Comstock Mining Inc cs 0.0 $284k 374k 0.76
BCB Ban (BCBP) 0.0 $52k 4.5k 11.69
Claymore/Raymond James SB-1 Equity Fund 0.0 $77k 2.2k 35.00
Ishares Tr cmn (EIRL) 0.0 $181k 5.3k 34.38
Southcoast Financial cmn 0.0 $2.0k 200.00 10.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.8M 19k 97.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $48k 472.00 101.69
Vanguard Scottsdale Fds cmn (VONE) 0.0 $45k 470.00 95.74
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $52k 547.00 95.06
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $208k 15k 14.30
Ishares Tr (ECNS) 0.0 $23k 500.00 46.00
State Street Bank Financial 0.0 $778k 39k 19.98
Handy and Harman 0.0 $147k 3.3k 44.64
U.s. Concrete Inc Cmn 0.0 $33k 1.1k 28.65
Willdan (WLDN) 0.0 $7.0k 500.00 14.00
Lake Shore Gold 0.0 $22k 33k 0.68
Rhino Resource Partners 0.0 $4.0k 1.6k 2.50
Avalon Rare Metals Inc C ommon 0.0 $0 680.00 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $115k 5.8k 19.84
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $3.0k 365.00 8.22
Reed's 0.0 $36k 6.0k 6.00
Ubs Ag Jersey Brh fund 0.0 $48k 2.9k 16.45
Eaton Vance Mass Mun Bd 0.0 $306k 22k 14.26
Ishares Tr msci russ indx 0.0 $4.0k 400.00 10.00
Pro-dex Inc Colo equity (PDEX) 0.0 $1.0k 500.00 2.00
Rydex Etf Trust russ midca 0.0 $8.0k 142.00 56.34
Db Capital Funding Viii p 0.0 $10k 400.00 25.00
American Intl Group 0.0 $70k 2.9k 24.48
Huntington Ingalls Inds (HII) 0.0 $1.5M 13k 112.53
Meritor 0.0 $44k 3.0k 14.81
Farmers Natl Banc Corp (FMNB) 0.0 $139k 16k 8.67
Ann 0.0 $202k 5.6k 36.30
Insperity (NSP) 0.0 $30k 880.00 33.75
Materion Corporation (MTRN) 0.0 $243k 7.0k 34.94
Pacira Pharmaceuticals (PCRX) 0.0 $35k 396.00 87.72
Diana Containerships 0.0 $1.0k 500.00 2.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 77.00 25.97
American Assets Trust Inc reit (AAT) 0.0 $4.0k 110.00 36.36
USD.001 Atlas Energy Lp ltd part 0.0 $3.2M 103k 31.02
Acnb Corp (ACNB) 0.0 $212k 9.7k 21.78
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 $2.0k 237.00 8.44
Health Care Reit Pfd I 6.5% 0.0 $1.1M 16k 65.86
Powershares Senior Loan Portfo mf 0.0 $624k 27k 23.49
Endocyte 0.0 $5.0k 709.00 7.06
Imperial Holdings 0.0 $17k 2.7k 6.35
Summit Hotel Properties (INN) 0.0 $1.6M 132k 12.43
Nielsen Holdings Nv 0.0 $1.2M 26k 44.50
Preferred Apartment Communitie 0.0 $41k 4.5k 9.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $436k 9.0k 48.44
Tokyo Electronic (TOELY) 0.0 $5.0k 270.00 18.52
Cornerstone Ondemand 0.0 $131k 3.7k 35.16
Wisdomtree Trust futre strat (WTMF) 0.0 $14k 316.00 44.30
Tornier Nv 0.0 $3.0k 100.00 30.00
Advisorshares Tr peritus hg yld 0.0 $22k 532.00 41.35
Good Times Restaurants (GTIM) 0.0 $14k 2.0k 7.00
Interxion Holding 0.0 $137k 4.9k 27.85
Qihoo 360 Technologies Co Lt 0.0 $3.1M 54k 56.86
Fairpoint Communications 0.0 $999.750000 93.00 10.75
Peoples Financial Services Corp (PFIS) 0.0 $3.7M 75k 49.67
Corts Trust - J. C. Penney preferred 0.0 $8.0k 500.00 16.00
D Fluidigm Corp Del (LAB) 0.0 $11k 315.00 34.63
D Spdr Series Trust (XTN) 0.0 $270k 2.5k 110.00
Apollo Global Management 'a' 0.0 $40k 1.7k 23.26
Wisdomtree Asia Local Debt etf us 0.0 $12k 252.00 47.62
Indexiq Global Agribusiness Sm 0.0 $48k 1.9k 25.00
& PROD CO shares Brookfield 0.0 $122k 5.1k 24.14
Credit Suisse Nassau Brh invrs vix sterm 0.0 $202k 6.5k 31.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $46k 1.2k 38.56
Universal American 0.0 $2.0k 175.00 11.43
Remy International 0.0 $1.0k 60.00 16.67
Sanofi Aventis Wi Conval Rt 0.0 $11k 13k 0.83
Apollo Sr Floating Rate Fd I (AFT) 0.0 $14k 814.00 17.20
Mgm Mirage conv 0.0 $3.9M 33k 118.00
Guggenheim Bulletshs Etf equity 0.0 $328k 13k 25.80
Premier Oil Plc-spons 0.0 $101k 39k 2.60
Qbe Insurance Group-spn (QBIEY) 0.0 $999.810000 161.00 6.21
Toshiba Corp-un 0.0 $164k 6.4k 25.72
Claymore Guggenheim Strategic (GOF) 0.0 $38k 1.8k 20.77
Mosaic (MOS) 0.0 $1.5M 33k 45.65
Cavium 0.0 $948k 15k 61.76
Prologis (PLD) 0.0 $953k 22k 43.03
Hampton Roads Bankshares Inc C 0.0 $34k 20k 1.69
Yandex Nv-a (YNDX) 0.0 $2.0k 117.00 17.24
Rait Financial Trust 0.0 $458k 60k 7.62
Aurico Gold 0.0 $0 33.00 0.00
Air Lease Corp (AL) 0.0 $236k 6.9k 34.40
Banner Corp (BANR) 0.0 $3.0k 64.00 46.88
Franklin Financial Corp 0.0 $1.0k 53.00 18.87
Freescale Semiconductor Holdin 0.0 $36k 1.4k 25.71
Gnc Holdings Inc Cl A 0.0 $69k 1.4k 50.00
Interactive Intelligence Group 0.0 $10k 224.00 45.98
Rlj Lodging Trust (RLJ) 0.0 $1.6M 47k 33.54
Rpx Corp 0.0 $182k 13k 13.77
Solazyme 0.0 $0 1.3k 0.00
Spirit Airlines (SAVE) 0.0 $3.3M 43k 75.58
Stag Industrial (STAG) 0.0 $9.2k 403.00 22.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $256k 14k 18.90
Xo Group 0.0 $12k 710.00 16.67
Arcos Dorados Holdings (ARCO) 0.0 $0 30.00 0.00
Netqin Mobile 0.0 $2.7M 687k 3.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 70k 28.00
Amc Networks Inc Cl A (AMCX) 0.0 $588k 9.2k 63.84
Cielo 0.0 $2.0k 146.00 13.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $86k 9.9k 8.67
Hollyfrontier Corp 0.0 $604k 16k 37.52
Ellie Mae 0.0 $730k 18k 40.33
Wendy's/arby's Group (WEN) 0.0 $471k 52k 9.03
General Mtrs Co *w exp 07/10/201 0.0 $10k 410.00 24.39
General Mtrs Co *w exp 07/10/201 0.0 $16k 640.00 25.00
Ishares High Dividend Equity F (HDV) 0.0 $4.5M 59k 76.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $114k 12k 9.70
Renren Inc- 0.0 $2.0k 1.0k 1.96
Thermon Group Holdings (THR) 0.0 $66k 2.8k 23.86
Sagent Pharmaceuticals 0.0 $681k 27k 25.11
Plug Power (PLUG) 0.0 $4.0k 1.3k 3.00
Magicjack Vocaltec 0.0 $14k 1.7k 8.57
Golar Lng Partners Lp unit 0.0 $62k 2.0k 31.00
Cvr Partners Lp unit 0.0 $31k 3.3k 9.43
Pandora Media 0.0 $90k 5.1k 17.66
Dillards Capital Trust (DDT) 0.0 $8.0k 300.00 26.67
Gsv Cap Corp 0.0 $4.0k 400.00 10.00
Bankrate 0.0 $2.0k 172.00 11.63
Agric Bk Of China Adr F Un (ACGBY) 0.0 $147k 12k 12.61
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0k 53.00 18.87
Homeaway 0.0 $347k 12k 29.70
Voc Energy Tr tr unit (VOC) 0.0 $18k 3.2k 5.56
Global Eagle Acquisition Cor 0.0 $999.900000 90.00 11.11
Prologis Inc note 3.250% 3/1 0.0 $222k 2.0k 111.00
Pendrell Corp 0.0 $2.0k 1.7k 1.15
INSTRS INC Stemcells 0.0 $996.000000 1.2k 0.83
First Connecticut 0.0 $1.0k 76.00 13.16
Proshares Tr shrt hgh yield (SJB) 0.0 $6.0k 200.00 30.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $755k 5.0k 151.00
Global X Fertilizers Etf equity 0.0 $36k 3.5k 10.29
Global X Etf equity 0.0 $184k 8.0k 23.00
Morgan Stanley cushng mlp etn 0.0 $38k 2.8k 13.60
C&j Energy Services 0.0 $266k 20k 13.20
Cys Investments 0.0 $613k 68k 9.00
Ddr Corp 0.0 $222k 12k 18.32
Mfc Industrial 0.0 $4.0k 508.00 7.87
Kemper Corp Del (KMPR) 0.0 $110k 3.0k 36.28
Sandridge Permian Tr 0.0 $2.0k 400.00 5.00
Cbre Group Inc Cl A (CBRE) 0.0 $721k 21k 34.26
Ag Mtg Invt Tr 0.0 $635k 34k 18.57
Francescas Hldgs Corp 0.0 $3.0k 179.00 16.76
Alkermes (ALKS) 0.0 $1.8M 31k 57.50
Cubesmart (CUBE) 0.0 $105k 4.7k 22.17
Gilead Sciences conv 0.0 $2.1M 5.0k 413.80
Tangoe 0.0 $726k 56k 13.04
Chefs Whse (CHEF) 0.0 $1.0k 60.00 16.67
Oiltanking Partners L P unit 0.0 $2.4M 53k 46.57
American Capital Mortgage In 0.0 $84k 4.5k 18.79
Apollo Residential Mortgage 0.0 $53k 3.4k 15.67
Dunkin' Brands Group 0.0 $545k 13k 42.66
Skullcandy 0.0 $33k 3.6k 9.09
Suncoke Energy (SXC) 0.0 $176k 9.1k 19.40
Sse (SSEZY) 0.0 $140k 5.5k 25.31
Daimler 0.0 $163k 1.9k 83.68
Zillow 0.0 $233k 2.2k 105.71
Ocean Rig Udw 0.0 $4.0k 416.00 9.62
Xpo Logistics Inc equity (XPO) 0.0 $609k 15k 40.89
Barclays Bk Plc ipath dynm vix 0.0 $4.0k 174.00 22.99
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $2.0k 108.00 18.52
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.3k 5.60
Tenaga Nasional (TNABY) 0.0 $141k 8.9k 15.83
Itt 0.0 $4.3M 106k 40.46
Duff & Phelps Global (DPG) 0.0 $36k 1.6k 21.88
Agenus 0.0 $0 24k 0.00
Softbank Corp-un (SFTBY) 0.0 $342k 11k 30.09
Ntelos Holdings 0.0 $0 60.00 0.00
Lifevantage 0.0 $1.0k 586.00 1.71
Biolinerx Ltd-spons 0.0 $16k 10k 1.60
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $129k 6.9k 18.75
American Realty Capital Prop 0.0 $613k 68k 9.05
Aegion 0.0 $2.0k 128.00 15.62
Ubs Ag Jersey Brh exch sec lkd41 0.0 $36k 1.5k 23.35
Direxion Shs Exch Trd 0.0 $566k 25k 22.94
Profire Energy (PFIE) 0.0 $57k 25k 2.28
Expedia (EXPE) 0.0 $471k 5.5k 85.42
Exelis 0.0 $1.8M 104k 17.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $424k 5.7k 74.72
J Global (ZD) 0.0 $747k 12k 61.96
Moneygram International 0.0 $2.0k 232.00 8.62
Voxx International Corporation (VOXX) 0.0 $999.600000 84.00 11.90
Yrc Worldwide Inc Com par $.01 0.0 $13k 604.00 22.00
First Trust Strategic 0.0 $15k 1.0k 15.00
Tripadvisor (TRIP) 0.0 $1.7M 23k 74.65
Bbcn Ban 0.0 $117k 8.3k 14.10
Sunpower (SPWRQ) 0.0 $29k 1.1k 26.19
Acadia Healthcare (ACHC) 0.0 $653k 11k 61.30
Angie's List 0.0 $1.0k 150.00 6.67
Clovis Oncology 0.0 $24k 404.00 58.82
Ixia note 0.0 $400k 4.0k 100.00
Imperva 0.0 $59k 1.2k 49.77
Invensense 0.0 $44k 2.7k 16.31
Jive Software 0.0 $17k 2.8k 6.13
Lumos Networks 0.0 $1.0k 60.00 16.67
Mattress Firm Holding 0.0 $3.0k 50.00 60.00
Synageva Biopharma 0.0 $6.0k 60.00 100.00
Ubiquiti Networks 0.0 $198k 6.6k 29.97
Zeltiq Aesthetics 0.0 $45k 1.6k 28.00
Delphi Automotive 0.0 $2.4M 32k 72.76
Wpx Energy 0.0 $250k 22k 11.56
Nortek 0.0 $2.0k 30.00 66.67
Newlink Genetics Corporation 0.0 $19k 489.00 39.53
Direxion Daily Latin America B mutual fund 0.0 $82k 6.8k 12.08
Bank Of Ireland Spons 0.0 $103k 6.9k 14.81
Flexshares Tr mornstar upstr (GUNR) 0.0 $487k 16k 30.58
Hanmi Financial (HAFC) 0.0 $90k 4.1k 22.00
Zynga 0.0 $4.0k 1.6k 2.50
Monster Beverage 0.0 $1.6M 15k 108.44
Tortoise Pipeline & Energy 0.0 $49k 1.6k 30.97
Sanchez Energy Corp C ommon stocks 0.0 $6.8k 683.00 10.00
Market Vectors Etf Tr Biotech 0.0 $190k 1.7k 115.20
Telephone And Data Systems (TDS) 0.0 $0 223.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $10k 2.0k 5.00
Laredo Petroleum Holdings 0.0 $138k 13k 10.31
Market Vectors Etf Tr pharmaceutical 0.0 $133k 2.1k 64.19
Market Vectors Oil Service Etf 0.0 $198k 5.5k 36.11
Direxion Shs Etf Tr Daily 20+ 0.0 $35k 1.1k 31.76
Gamco Global Gold Natural Reso (GGN) 0.0 $254k 32k 8.00
Synergy Pharmaceuticals 0.0 $998.400000 320.00 3.12
Rentech Nitrogen Partners L 0.0 $2.0k 150.00 13.33
Pacific Drilling Sa 0.0 $6.0k 1.4k 4.29
Neoprobe 0.0 $2.0k 1.0k 2.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $158k 4.0k 39.93
Guggenheim Equal 0.0 $35k 1.7k 20.35
Arrowhead Research 0.0 $2.0k 320.00 6.25
Memorial Prodtn Partners 0.0 $55k 3.8k 14.67
Rose Rock Midstream 0.0 $2.3M 51k 45.45
United Fire & Casualty (UFCS) 0.0 $281k 9.6k 29.37
XOMA CORP Common equity shares 0.0 $0 292.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $289k 7.1k 40.54
2060000 Power Solutions International (PSIX) 0.0 $222k 4.3k 51.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $135k 5.0k 27.09
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $49k 2.0k 24.45
Bonanza Creek Energy 0.0 $2.0k 94.00 21.28
Halcon Resources 0.0 $6.3k 3.8k 1.67
Powershares Etf Tr Ii cmn 0.0 $80k 2.0k 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $133k 2.4k 56.05
Ishares Tr eafe min volat (EFAV) 0.0 $32k 521.00 61.42
Spdr Series Trust hlth care svcs (XHS) 0.0 $47k 420.00 111.90
Vertex Energy (VTNR) 0.0 $0 6.00 0.00
Mcewen Mining 0.0 $4.7k 4.3k 1.11
Post Holdings Inc Common (POST) 0.0 $88k 2.1k 41.89
Us Natural Gas Fd Etf 0.0 $24k 1.6k 15.00
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Rouse Pptys 0.0 $107k 5.7k 18.77
Spdr Short-term High Yield mf (SJNK) 0.0 $1.9M 67k 28.91
Us Silica Hldgs (SLCA) 0.0 $51k 2.0k 25.77
Microvision Inc Del (MVIS) 0.0 $0 188.00 0.00
Matador Resources (MTDR) 0.0 $9.4k 452.00 20.83
Allison Transmission Hldngs I (ALSN) 0.0 $610k 18k 33.85
Nationstar Mortgage 0.0 $822k 29k 28.20
Atlas Resource Partners 0.0 $60k 5.4k 11.05
Bazaarvoice 0.0 $2.0k 190.00 10.53
Caesars Entertainment 0.0 $5.2k 258.00 20.00
Guidewire Software (GWRE) 0.0 $433k 8.6k 50.54
Helix Energy Solutions note 0.0 $222k 2.0k 111.00
Pimco Total Return Etf totl (BOND) 0.0 $1.5M 14k 107.69
Proto Labs (PRLB) 0.0 $633k 9.4k 67.24
Home Loan Servicing Solution ord 0.0 $533k 27k 19.53
Avg Technologies 0.0 $818k 42k 19.72
Whiting Usa Trust 0.0 $18k 3.2k 5.62
First Trust Energy Income & Gr 0.0 $36k 1.0k 36.00
Yelp Inc cl a (YELP) 0.0 $13k 237.00 52.63
Brightcove (BCOV) 0.0 $999.900000 110.00 9.09
Renewable Energy 0.0 $999.600000 102.00 9.80
Demandware 0.0 $222k 3.8k 58.44
Rexnord 0.0 $1.5M 54k 28.42
Regional Management (RM) 0.0 $130k 8.2k 15.78
Zurich Insurance (ZURVY) 0.0 $170k 5.4k 31.34
Kasikorn Bank Pub (KPCPY) 0.0 $3.0k 124.00 24.19
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 97.00 20.62
Chemocentryx 0.0 $84k 12k 6.86
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $89k 2.6k 34.21
Epam Systems (EPAM) 0.0 $28k 447.00 62.50
Amadeus It Holding Sa (AMADY) 0.0 $3.0k 72.00 41.67
Retail Properties Of America 0.0 $224k 14k 16.54
Rowan Companies 0.0 $12k 647.00 18.69
C & C 0.0 $91k 6.9k 13.15
Teliasonera Ab-un (TLSNY) 0.0 $105k 8.1k 12.93
Kinder Morgan Inc/delaware Wts 0.0 $163k 38k 4.27
CLEANTECH SOLUTIONS Intl 0.0 $2.0k 400.00 5.00
Ishares Inc msci glb agri (VEGI) 0.0 $16k 600.00 26.67
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $44k 2.8k 15.94
Caesar Stone Sdot Yam (CSTE) 0.0 $264k 4.4k 60.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $389k 24k 16.53
Ishares Tr aaa a rated cp (QLTA) 0.0 $15k 298.00 50.34
Merrimack Pharmaceuticals In 0.0 $4.0k 345.00 11.59
Gaslog 0.0 $60k 2.9k 21.03
Popular (BPOP) 0.0 $909k 27k 34.08
Pdc Energy 0.0 $467k 11k 40.87
Resolute Fst Prods In 0.0 $22k 1.3k 17.14
Fiesta Restaurant 0.0 $18k 291.00 60.00
Interface (TILE) 0.0 $135k 10k 13.16
Everbank Finl 0.0 $210k 11k 19.03
Blucora 0.0 $41k 3.0k 13.57
Nexpoint Credit Strategies 0.0 $1.4M 123k 11.23
Zweig Total Return 0.0 $1.7M 120k 13.96
Lpl Financial Holdings (LPLA) 0.0 $197k 5.0k 39.60
Zweig Fund 0.0 $94k 6.1k 15.49
Matson (MATX) 0.0 $3.3M 98k 34.00
Proofpoint 0.0 $153k 3.2k 47.99
Pimco Dynamic Incm Fund (PDI) 0.0 $76k 2.5k 30.97
Salient Midstream & M 0.0 $12k 500.00 24.00
Stereotaxis (STXS) 0.0 $12k 8.2k 1.46
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.9M 17k 229.23
D Tumi Holdings 0.0 $208k 8.7k 23.82
Infoblox 0.0 $3.0k 170.00 17.65
Oaktree Cap 0.0 $58k 1.2k 50.19
Carlyle Group 0.0 $278k 10k 27.54
Western Asset Mortgage cmn 0.0 $638k 43k 14.73
Alexander & Baldwin (ALEX) 0.0 $4.0M 100k 39.42
Access Midstream Partners, L.p 0.0 $2.2M 40k 54.20
Forum Energy Technolo 0.0 $321k 14k 22.73
Proshares Tr Ii 0.0 $284k 18k 15.78
Sandridge Mississippian Tr I 0.0 $38k 9.5k 4.00
Tcp Capital 0.0 $200k 12k 16.84
Tronox 0.0 $147k 6.1k 23.91
Catamaran 0.0 $2.0M 38k 51.63
Pioneer Energy Services 0.0 $1.0k 212.00 4.72
Servicenow (NOW) 0.0 $572k 8.4k 67.69
Monitise Plc Ord F cs 0.0 $11k 27k 0.41
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.0k 850.00 4.71
Tesaro 0.0 $3.0k 74.00 40.54
Ishares Inc emrgmkt dividx (DVYE) 0.0 $174k 4.1k 41.94
Claymore Etf gug blt2017 hy 0.0 $178k 6.9k 25.87
Claymore Etf gug blt2016 hy 0.0 $255k 9.8k 25.88
Ishares Inc msci glb energ (FILL) 0.0 $154k 7.0k 22.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $46k 1.4k 32.17
Puma Biotechnology (PBYI) 0.0 $62k 327.00 190.48
United Technol conv prf 0.0 $72k 1.2k 61.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $98k 3.8k 25.74
Etf Ser Solutions alpclone alter 0.0 $86k 2.0k 42.74
Clearbridge Energy M 0.0 $220k 10k 21.44
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 320.00 12.50
Customers Ban (CUBI) 0.0 $101k 5.2k 19.50
Hercules Tech Growth Cap Inc cnv 0.0 $2.9M 22k 130.00
Ares Capital Corp 5.75 16 convert 0.0 $1.9M 18k 103.06
Sarepta Therapeutics (SRPT) 0.0 $91k 7.5k 12.05
Electronic Arts Inc conv 0.0 $2.7M 18k 150.61
Tortoise Energy equity 0.0 $742k 39k 18.95
Gentherm (THRM) 0.0 $299k 8.2k 36.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $48k 1.7k 27.59
Adt 0.0 $986k 27k 36.21
Engility Hldgs 0.0 $0 374.00 0.00
National Bank Hldgsk (NBHC) 0.0 $438k 23k 19.40
Libertyinteractivecorp lbtventcoma 0.0 $376k 10k 37.71
Five Below (FIVE) 0.0 $658k 16k 40.77
Bloomin Brands (BLMN) 0.0 $1.4M 55k 24.65
Chuys Hldgs (CHUY) 0.0 $6.0k 360.00 16.67
Del Friscos Restaurant 0.0 $174k 7.3k 23.77
Globus Med Inc cl a (GMED) 0.0 $461k 19k 23.74
Hometrust Bancshares (HTBI) 0.0 $292k 18k 16.67
Natural Grocers By Vitamin C (NGVC) 0.0 $0 21.00 0.00
Performant Finl (PFMT) 0.0 $1.0k 138.00 7.25
Phoenix Cos 0.0 $3.2k 64.00 50.00
Tile Shop Hldgs (TTSH) 0.0 $63k 7.0k 8.97
Annaly Capital Mgmt Pfd D 7.50 0.0 $10k 400.00 25.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 30.00 0.00
Wp Carey (WPC) 0.0 $4.5M 64k 70.09
Grupo Fin Santander adr b 0.0 $1.0k 113.00 8.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $658k 33k 20.06
Northern Tier Energy 0.0 $341k 15k 22.29
Palo Alto Networks (PANW) 0.0 $1.3M 10k 122.56
Tenet Healthcare Corporation (THC) 0.0 $403k 7.9k 50.78
Authentidate Holding 0.0 $34k 36k 0.95
Federated National Holding C 0.0 $13k 554.00 24.00
Mgc Diagnostics 0.0 $6.0k 800.00 7.50
Nextera Energy Inc unit 0.0 $47k 700.00 67.14
Sandstorm Gold (SAND) 0.0 $74k 22k 3.39
Proshs Ultrashrt S&p500 Prosha etf 0.0 $126k 5.7k 21.95
Capit Bk Fin A 0.0 $1.4M 52k 26.79
Cu Bancorp Calif 0.0 $999.960000 26.00 38.46
Geospace Technologies (GEOS) 0.0 $26k 968.00 27.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11k 400.00 27.50
Beazer Homes Usa (BZH) 0.0 $2.0k 90.00 22.22
Flagstar Ban 0.0 $1.0k 80.00 12.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $258k 5.6k 46.00
Howard Ban 0.0 $57k 5.0k 11.40
Trulia 0.0 $5.0k 105.00 47.62
Unknown 0.0 $1.2M 38k 31.03
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 37k 52.73
Market Vectors Etf Tr 0.0 $124k 6.0k 20.67
Summit Midstream Partners 0.0 $2.3M 61k 37.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $27k 1.2k 22.50
Xpo Logistics note 4.5% 10/1 0.0 $1.0M 4.0k 254.50
Qualys (QLYS) 0.0 $93k 2.5k 37.43
Dynegy 0.0 $13k 435.00 29.89
Linn 0.0 $131k 13k 10.36
Global X Fds glbx suprinc e (SPFF) 0.0 $7.0k 500.00 14.00
Global X Fds glb x ftse nor (GURU) 0.0 $92k 3.5k 26.05
Epr Properties (EPR) 0.0 $326k 5.6k 57.74
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.2M 111k 19.78
Stratasys (SSYS) 0.0 $2.6M 31k 83.10
Sanmina (SANM) 0.0 $905k 38k 23.81
Prothena (PRTA) 0.0 $198k 9.6k 20.68
Sears Canada (SRSCQ) 0.0 $0 1.9k 0.00
Altisource Residential Corp cl b 0.0 $4.0k 185.00 21.62
Ambarella (AMBA) 0.0 $1.5M 31k 50.00
Berry Plastics (BERY) 0.0 $127k 4.1k 31.16
Combimatrix Corporation 0.0 $0 10.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $2.7M 36k 73.50
Paragon Shipping Inc cl a 0.0 $2.0k 500.00 4.00
Volcano Corporation note 1.750%12/0 0.0 $594k 6.0k 99.00
Workday Inc cl a (WDAY) 0.0 $2.3M 28k 81.64
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $104k 2.0k 52.00
Comverse 0.0 $23k 1.3k 18.68
Restoration Hardware Hldgs I 0.0 $525k 5.5k 95.83
Fleetmatics 0.0 $3.6M 104k 34.29
Xplore Technologies Corporation 0.0 $288k 43k 6.71
Realogy Hldgs (HOUS) 0.0 $109k 2.4k 45.16
Ruckus Wireless 0.0 $182k 15k 12.03
Diamondback Energy (FANG) 0.0 $67k 1.1k 59.32
Smart Balance 0.0 $154k 12k 13.33
Whitewave Foods 0.0 $759k 22k 35.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $150k 3.1k 48.14
Northwest Biotherapeutics In (NWBO) 0.0 $20k 3.7k 5.39
Sears Hometown and Outlet Stores 0.0 $9.2k 684.00 13.41
Bottomline Tech Del Inc note 1.500%12/0 0.0 $636k 6.0k 106.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $43k 5.0k 8.60
Starz - Liberty Capital 0.0 $1.0M 34k 29.71
Stellus Capital Investment (SCM) 0.0 $295k 25k 11.80
Alon Usa Partners Lp ut ltdpart int 0.0 $13k 1.0k 13.00
Corenergy Infrastructure Tr 0.0 $14k 2.1k 6.79
Delek Logistics Partners (DKL) 0.0 $4.0k 140.00 28.57
Javelin Mtg Invt 0.0 $43k 4.2k 10.25
Lifelock 0.0 $346k 19k 18.56
Pbf Energy Inc cl a (PBF) 0.0 $76k 2.8k 26.84
Seadrill Partners 0.0 $9.0k 550.00 16.36
Silver Bay Rlty Tr 0.0 $121k 7.1k 16.93
Solarcity 0.0 $147k 2.7k 53.65
Intercept Pharmaceuticals In 0.0 $10k 60.00 166.67
Kythera Biopharmaceuticals I 0.0 $2.0k 44.00 45.45
Shutterstock (SSTK) 0.0 $3.0k 47.00 63.83
Blackstone Gso Strategic (BGB) 0.0 $1.4M 85k 16.49
Liberty Media 0.0 $2.0M 58k 35.24
United Ins Hldgs (ACIC) 0.0 $2.0k 72.00 27.78
First Tr Mlp & Energy Income 0.0 $32k 1.5k 21.33
Arc Document Solutions (ARC) 0.0 $2.0k 168.00 11.90
Northfield Bancorp (NFBK) 0.0 $625k 42k 14.81
Ptc (PTC) 0.0 $325k 8.8k 36.81
Axiall 0.0 $162k 3.8k 42.87
Babson Cap Glb Sht Durhgh Yl 0.0 $44k 2.2k 19.86
Stone Hbr Emerg Mkts Tl 0.0 $34k 2.2k 15.71
Ishares Inc msci frntr 100 (FM) 0.0 $428k 14k 30.80
Organovo Holdings 0.0 $36k 5.1k 7.10
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $83k 3.0k 27.67
Ubs Ag London Brh etracs mth2xre 0.0 $6.0k 300.00 20.00
Ishares Inc msci india index (INDA) 0.0 $23k 763.00 30.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $16k 1.0k 16.00
Ubs Ag London Brh growth russ l 0.0 $184k 3.3k 55.29
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 3.00 0.00
Ishares Tr msci sing smcp 0.0 $83k 3.3k 25.12
Granite Real Estate (GRP.U) 0.0 $3.0k 86.00 34.88
Boise Cascade (BCC) 0.0 $28k 745.00 37.52
Cyrusone 0.0 $35k 1.3k 27.92
Enanta Pharmaceuticals (ENTA) 0.0 $304k 6.0k 50.97
Kalobios Pharmaceuticals 0.0 $60k 35k 1.71
Allianzgi Conv & Income Fd I 0.0 $78k 8.8k 8.91
Oxigene 0.0 $3.0k 2.2k 1.40
Mast Therapeutics 0.0 $0 600.00 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $4.0k 525.00 7.62
Artisan Partners (APAM) 0.0 $64k 1.3k 49.77
Pimco Dynamic Credit Income other 0.0 $135k 6.6k 20.53
Brookfield Mortg. Opportunity bond etf 0.0 $76k 4.6k 16.39
Exone 0.0 $48k 3.2k 15.00
Era 0.0 $3.0k 204.00 14.93
Tribune Co New Cl A 0.0 $1.4M 23k 59.86
Fbr & Co 0.0 $2.0k 67.00 29.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $295k 6.2k 47.33
Tri Pointe Homes (TPH) 0.0 $180k 12k 15.28
Xoom 0.0 $420k 24k 17.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $307k 6.5k 47.27
Usa Compression Partners (USAC) 0.0 $40k 2.4k 16.67
Mgic Investment Corp note 0.0 $1.2M 8.0k 146.38
Cvr Refng 0.0 $358k 21k 16.79
Global X Fds globx supdv us (DIV) 0.0 $3.0k 97.00 30.93
Apollo Tactical Income Fd In (AIF) 0.0 $42k 2.6k 16.02
Arris 0.0 $1.1M 34k 30.94
Icon 2 1/2 06/01/16 0.0 $2.2M 19k 117.68
Slxp 1 1/2 03/15/19 0.0 $1.1M 6.0k 182.33
Pinnacle Foods Inc De 0.0 $594k 17k 34.88
Silver Spring Networks 0.0 $13k 1.6k 8.12
Allianzgi Equity & Conv In 0.0 $312k 15k 20.66
West 0.0 $485k 15k 33.03
D First Tr Exchange-traded (FPE) 0.0 $32k 1.7k 18.57
D Stemline Therapeutics 0.0 $3.0k 200.00 15.00
Ofg Ban (OFG) 0.0 $491k 30k 16.65
Aviv Reit 0.0 $1.6M 46k 34.48
Dominion Diamond Corp foreign 0.0 $13k 705.00 17.82
Enserv 0.0 $5.0k 3.0k 1.67
Metropcs Communications (TMUS) 0.0 $1.1M 41k 26.95
Highland Fds i hi ld iboxx srln 0.0 $22k 1.2k 19.06
Nuveen Int Dur Qual Mun Trm 0.0 $3.3M 261k 12.66
Charter Fin. 0.0 $664k 58k 11.46
Atossa Genetics 0.0 $6.0k 4.4k 1.38
Cohen & Steers Mlp Fund 0.0 $40k 2.0k 20.00
Air Industries 0.0 $8.0k 800.00 10.00
Cst Brands 0.0 $1.1M 24k 43.55
Hci (HCI) 0.0 $2.0k 35.00 57.14
Liberty Global Inc Com Ser A 0.0 $2.4M 48k 50.15
Fossil (FOSL) 0.0 $810k 7.3k 110.80
Gramercy Ppty Tr 0.0 $138k 20k 6.92
Sunedison 0.0 $245k 13k 19.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $12k 569.00 21.82
Pacific Ethanol 0.0 $0 107.00 0.00
Cardiome Pharma 0.0 $112k 12k 9.24
National Bk Greece S A spn adr rep 1 sh 0.0 $0 80.00 0.00
Insys Therapeutics 0.0 $272k 6.4k 42.17
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 43k 29.00
Chambers Str Pptys 0.0 $33k 4.1k 8.16
Lyon William Homes cl a 0.0 $28k 1.4k 20.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $388k 4.0k 97.00
Dex Media 0.0 $2.0k 254.00 7.87
Ambac Finl (AMBC) 0.0 $4.0k 156.00 25.64
Quintiles Transnatio Hldgs I 0.0 $255k 4.3k 60.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $20k 670.00 29.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $142k 2.7k 52.26
Outerwall 0.0 $1.3M 17k 75.28
Doubleline Income Solutions (DSL) 0.0 $712k 35k 20.32
Neuberger Berman Mlp Income (NML) 0.0 $8.0k 443.00 18.06
Fi Enhanced Europe 50 Etn 0.0 $1.1M 11k 103.94
Fi Enhanced Global High Yield 0.0 $2.2M 18k 118.08
Tg Therapeutics (TGTX) 0.0 $0 121.00 0.00
News (NWSA) 0.0 $424k 27k 15.59
Sprint 0.0 $243k 60k 4.08
News Corp Class B cos (NWS) 0.0 $2.0k 150.00 13.33
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $2.0k 50.00 40.00
Blackhawk Network Hldgs Inc cl a 0.0 $20k 491.00 40.00
Yadkin Finl Corp 0.0 $999.680000 64.00 15.62
Noodles & Co (NDLS) 0.0 $145k 5.5k 26.17
Advanced Emissions (ARQ) 0.0 $2.0k 80.00 25.00
Ohr Pharmaceutical 0.0 $0 69k 0.00
Taylor Morrison Hom (TMHC) 0.0 $273k 15k 18.88
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 139.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $218k 4.5k 48.66
Hd Supply 0.0 $8.0k 266.00 30.08
Coty Inc Cl A (COTY) 0.0 $175k 7.9k 22.22
Evertec (EVTC) 0.0 $109k 5.0k 21.97
Constellium Holdco B V cl a 0.0 $6.0k 400.00 15.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $79k 3.6k 22.16
Gw Pharmaceuticals Plc ads 0.0 $427k 6.3k 67.63
Hemisphere Media 0.0 $2.0k 156.00 12.82
Fairway Group Holdings 0.0 $0 300.00 0.00
Guaranty Bancorp Del 0.0 $999.740000 74.00 13.51
Orange Sa (ORAN) 0.0 $205k 12k 16.89
National Resh Corp cl a (NRC) 0.0 $2.0k 156.00 12.82
Cancer Genetics 0.0 $39k 6.0k 6.50
Tristate Capital Hldgs 0.0 $2.1M 203k 10.26
Esperion Therapeutics (ESPR) 0.0 $6.0k 140.00 42.86
Therapeuticsmd 0.0 $1.0k 291.00 3.44
Market Vectors Junior Gold Min 0.0 $113k 4.8k 23.40
Wave Systems 0.0 $2.0k 2.4k 0.83
Portola Pharmaceuticals 0.0 $24k 852.00 28.17
Channeladvisor 0.0 $58k 2.7k 21.67
Tremor Video 0.0 $2.0k 600.00 3.33
Chimerix (CMRX) 0.0 $57k 1.4k 40.37
Ply Gem Holdings 0.0 $359k 25k 14.35
Tallgrass Energy Partners 0.0 $2.1M 48k 44.70
Servisfirst Bancshares (SFBS) 0.0 $999.970000 19.00 52.63
Cytokinetics (CYTK) 0.0 $7.0k 833.00 8.40
First Nbc Bank Holding 0.0 $999.960000 39.00 25.64
Independent Bank (IBTX) 0.0 $1.0k 36.00 27.78
Marketo 0.0 $25k 750.00 33.33
Ovascience 0.0 $719k 16k 44.24
Pennymac Financial Service A 0.0 $53k 3.1k 17.33
Receptos 0.0 $87k 719.00 121.56
Tableau Software Inc Cl A 0.0 $94k 1.4k 66.67
Inteliquent 0.0 $23k 1.1k 20.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $34k 1.5k 22.67
Lightinthebox Holdings (LITB) 0.0 $1.0k 100.00 10.00
Mandalay Digital 0.0 $42k 13k 3.36
Blackberry (BB) 0.0 $44k 4.2k 10.43
Bluebird Bio (BLUE) 0.0 $108k 1.2k 92.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 1.3k 0.00
Kcg Holdings Inc Cl A 0.0 $3.0k 250.00 12.00
Daikin Inds (DKILY) 0.0 $2.0k 14.00 142.86
Standard Register Co Usd1 0.0 $3.2M 982k 3.26
Gogo (GOGO) 0.0 $126k 7.6k 16.58
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 49.00 61.22
Anthera Pharmaceutcls 0.0 $0 100.00 0.00
Market Vectors Global Alt Ener 0.0 $166k 3.1k 52.92
Ptc Therapeutics I (PTCT) 0.0 $364k 7.0k 51.85
Luxoft Holding Inc cmn 0.0 $238k 6.2k 38.47
Windstream Hldgs 0.0 $4.1M 498k 8.24
Cvent 0.0 $238k 8.5k 27.94
Murphy Usa (MUSA) 0.0 $1.8M 26k 68.88
Control4 0.0 $138k 9.0k 15.33
Dean Foods Company 0.0 $110k 5.7k 19.28
Al Us conv 0.0 $1.1M 8.0k 136.62
Diamond Resorts International 0.0 $4.0k 126.00 31.75
Premier (PINC) 0.0 $21k 613.00 34.26
Retailmenot 0.0 $2.0k 114.00 17.54
Cnh Industrial (CNH) 0.0 $20k 2.5k 7.87
Leidos Holdings (LDOS) 0.0 $1.5M 35k 43.53
Science App Int'l (SAIC) 0.0 $943k 19k 49.53
Nrg Yield 0.0 $193k 4.1k 47.25
Phillips 66 Partners 0.0 $46k 660.00 69.70
Intrexon 0.0 $1.4M 50k 27.54
Physicians Realty Trust 0.0 $110k 6.6k 16.67
Capitala Finance 0.0 $302k 17k 17.87
Perma-fix Env. (PESI) 0.0 $66k 15k 4.39
Prada S.p.a.-unsp (PRDSY) 0.0 $2.0k 197.00 10.15
Fireeye 0.0 $913k 29k 31.57
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.0k 130.00 30.77
Mlp Qep Midstream Partners 0.0 $9.0k 531.00 16.95
Agios Pharmaceuticals (AGIO) 0.0 $118k 1.0k 112.00
Foundation Medicine 0.0 $4.0k 200.00 20.00
Crestwood Midstream Partners 0.0 $89k 5.8k 15.24
Onconova Therapeutics 0.0 $4.0k 1.0k 4.00
Third Point Reinsurance 0.0 $3.0k 201.00 14.93
Envision Healthcare Hlds 0.0 $110k 3.2k 34.59
Eaton Vance Fltg Rate In 0.0 $134k 8.4k 16.05
Ophthotech 0.0 $46k 1.0k 45.64
Ishares Inc msci clb cp et 0.0 $131k 7.2k 18.11
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $758k 31k 24.45
Sterling Bancorp 0.0 $144k 10k 14.29
United Online 0.0 $98k 6.7k 14.60
Crestwood Eqty Ptrns Lp equs 0.0 $52k 6.5k 8.06
Regado Biosciences 0.0 $992.800000 1.5k 0.68
Liquid Hldgs (LIQDQ) 0.0 $28k 92k 0.30
Clearbridge Amern Energ M 0.0 $45k 2.8k 16.07
Cel-sci 0.0 $9.0k 15k 0.60
Five Prime Therapeutics 0.0 $298k 11k 27.09
Covisint 0.0 $0 28.00 0.00
Ambev Sa- (ABEV) 0.0 $140k 22k 6.25
Clubcorp Hldgs 0.0 $6.3k 377.00 16.67
Singapore Fund 0.0 $313k 26k 12.00
Pattern Energy 0.0 $3.0k 109.00 27.52
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 125.00 32.00
Ishares Msci Germany 0.0 $62k 1.7k 37.37
Sirius Xm Holdings (SIRI) 0.0 $561k 160k 3.50
Allegion Plc equity (ALLE) 0.0 $1.7M 31k 55.50
Noble Corp Plc equity 0.0 $917k 55k 16.60
Hilton Worlwide Hldgs 0.0 $55k 2.1k 26.21
American Airls (AAL) 0.0 $1.5M 28k 53.65
Columbia Ppty Tr 0.0 $72k 2.8k 25.52
Jpmorgan China Region 0.0 $4.0k 259.00 15.44
Advaxis 0.0 $16k 2.0k 8.00
Ricebran Technologies 0.0 $0 180.00 0.00
Nuverra Environmental Soluti 0.0 $0 67.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $13k 880.00 14.22
Valero Energy Partners 0.0 $661k 15k 44.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 270.00 18.52
Potbelly (PBPB) 0.0 $6.0k 400.00 15.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.2M 84k 25.68
Royce Global Value Tr (RGT) 0.0 $7.0k 820.00 8.54
Eastman Kodak (KODK) 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $50k 1.2k 41.67
Ftd Cos 0.0 $330k 9.5k 34.89
Gaming & Leisure Pptys (GLPI) 0.0 $12k 408.00 29.41
Barracuda Networks 0.0 $5.0k 150.00 33.33
Twitter 0.0 $2.5M 70k 35.87
Antero Res (AR) 0.0 $11k 261.00 41.38
Caesars Acquisition Co cl a 0.0 $16k 1.6k 10.13
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $784k 21k 37.24
Graham Hldgs (GHC) 0.0 $1.2M 1.3k 863.64
Nimble Storage 0.0 $11k 383.00 28.25
Eros International 0.0 $2.0k 90.00 22.22
Essent (ESNT) 0.0 $116k 4.5k 25.68
Hmh Holdings 0.0 $57k 2.7k 21.03
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.3M 75k 17.49
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 45.00 44.44
Vince Hldg 0.0 $4.4k 146.00 30.00
First Marblehead 0.0 $0 6.00 0.00
Cheniere Engy Ptnrs 0.0 $24k 1.1k 22.54
Qts Realty Trust 0.0 $2.0k 56.00 35.71
Container Store (TCS) 0.0 $21k 1.1k 20.00
Burlington Stores (BURL) 0.0 $5.0k 98.00 51.02
Sp Plus 0.0 $2.0k 60.00 33.33
Stanley Black & Decker Inc Uni p 0.0 $24k 200.00 120.00
Springleaf Holdings 0.0 $3.0k 90.00 33.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $956k 46k 21.03
Fidelity + Guaranty Life 0.0 $999.960000 52.00 19.23
Rpm International Inc convertible cor 0.0 $466k 4.0k 116.50
Levy Acquisition Corp Unit 1 0 0.0 $25k 2.5k 10.00
Endurance Intl Group Hldgs I 0.0 $2.0k 114.00 17.54
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $706k 6.0k 117.67
Jarden Corp note 1.875% 9/1 0.0 $3.6M 23k 156.83
Medicines Co dbcv 1.375% 6/0 0.0 $462k 4.0k 115.50
Lgi Homes (LGIH) 0.0 $195k 13k 14.88
Alpine Total Dyn Fd New cefs 0.0 $594k 70k 8.49
Earthlink Holdings 0.0 $23k 4.6k 5.00
Prudential Ban 0.0 $12k 944.00 12.71
Popeyes Kitchen 0.0 $465k 8.3k 56.17
Tandem Diabetes Care 0.0 $10k 840.00 11.90
Norcraft 0.0 $522k 27k 19.33
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
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $32k 632.00 50.63
Iao Kun Group Hldg Co Ltd ord usd 0.0 $2.0k 1.8k 1.11
Amc Entmt Hldgs Inc Cl A 0.0 $8.4k 281.00 30.00
Western Refng Logistics 0.0 $5.0k 171.00 29.24
Stonecastle Finl (BANX) 0.0 $778k 40k 19.45
Aramark Hldgs (ARMK) 0.0 $1.4M 45k 31.16
Goldman Sachs Mlp Inc Opp 0.0 $69k 4.0k 17.22
Viewtran Group Inc usd ord (VIEWF) 0.0 $999.000000 675.00 1.48
Gastar Exploration 0.0 $36k 15k 2.40
Waterstone Financial (WSBF) 0.0 $307k 23k 13.17
Par Petroleum (PARR) 0.0 $80k 5.0k 16.04
Citigroup Inc New Ctraks Etn M 0.0 $97k 3.8k 25.53
Proshares Trust Ultrapro Short S&p500 etf 0.0 $12k 325.00 36.92
Flexshares Tr (NFRA) 0.0 $105k 2.3k 44.97
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.0k 250.00 24.00
Global X Fds glb x nxt emrg 0.0 $11k 471.00 23.35
Proshares Ultrapro Short Qqq etp 0.0 $14k 477.00 29.35
Carolina Financial 0.0 $37k 2.7k 13.87
Msa Safety Inc equity (MSA) 0.0 $4.1M 77k 53.08
Knowles (KN) 0.0 $2.8M 117k 23.55
Kate Spade & Co 0.0 $163k 5.0k 32.22
King Digital Entertainment 0.0 $32k 2.1k 15.00
Square 1 Financial 0.0 $1.0k 38.00 26.32
First Ctzns Banc Corp 6.50% Pf 0.0 $66k 2.0k 33.00
Cesca Therapeutics 0.0 $15k 15k 1.00
Intrawest Resorts Holdings 0.0 $38k 3.1k 12.10
Rice Energy 0.0 $21k 1.0k 21.00
Starwood Waypoint Residential Trust 0.0 $12k 462.00 25.00
Endo International 0.0 $237k 3.3k 71.21
One Gas (OGS) 0.0 $738k 18k 41.19
Keurig Green Mtn 0.0 $776k 5.8k 132.68
New Media Inv Grp 0.0 $10k 422.00 24.31
Celladon 0.0 $48k 2.5k 19.58
Talmer Ban 0.0 $999.600000 84.00 11.90
Enlink Midstream Ptrs 0.0 $166k 5.7k 28.97
Myos 0.0 $7.0k 1.0k 7.00
Sizmek 0.0 $21k 3.4k 6.18
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.6k 0.00
North Atlantic Drilling 0.0 $233k 143k 1.63
Auspex Pharmaceuticals 0.0 $5.0k 90.00 55.56
Amber Road 0.0 $82k 8.0k 10.25
Koninklijke Ahold N V Sponsore 0.0 $9.0k 510.00 17.65
Continental Bldg Prods 0.0 $148k 8.4k 17.62
Inogen (INGN) 0.0 $3.0k 83.00 36.14
Installed Bldg Prods (IBP) 0.0 $0 6.00 0.00
Varonis Sys (VRNS) 0.0 $20k 600.00 33.33
Malibu Boats (MBUU) 0.0 $88k 4.6k 19.21
Platform Specialty Prods Cor 0.0 $135k 5.8k 23.31
Ep Energy 0.0 $4.0k 416.00 9.62
Akers Biosciences 0.0 $1.0k 230.00 4.35
American Eagle Energy 0.0 $999.360000 1.0k 0.96
2u 0.0 $141k 7.2k 19.66
Rheinmetall (RNMBY) 0.0 $104k 12k 8.78
Nuveen All Cap Ene Mlp Opport mf 0.0 $122k 8.0k 15.25
Ishares Msci Denmark Capped (EDEN) 0.0 $168k 3.6k 46.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $130k 16k 8.33
Voya Natural Res Eq Inc Fund 0.0 $84k 10k 8.24
Voya Prime Rate Trust sh ben int 0.0 $106k 20k 5.30
Clifton Ban 0.0 $664k 49k 13.58
Union Bankshares Corporation 0.0 $201k 8.5k 23.65
United Financial Ban 0.0 $119k 8.3k 14.35
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $55k 2.9k 18.97
Nam Tai Ppty (NTPIF) 0.0 $624k 131k 4.75
Investors Ban 0.0 $651k 58k 11.24
Prosiebensat 1 Media A (PBSFY) 0.0 $3.0k 271.00 11.07
Aberdeen Asset Mgmt Pl 0.0 $3.0k 242.00 12.40
Arcbest (ARCB) 0.0 $264k 5.5k 47.62
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $41k 3.6k 11.33
Lands' End (LE) 0.0 $657k 11k 59.70
Synovus Finl (SNV) 0.0 $229k 8.5k 27.07
Now (DNOW) 0.0 $1.9M 73k 25.74
Navient Corporation equity (NAVI) 0.0 $722k 33k 21.69
New York Reit 0.0 $260k 25k 10.56
Weatherford Intl Plc ord 0.0 $570k 50k 11.47
Rayonier Advanced Matls (RYAM) 0.0 $888k 40k 22.25
Washington Prime 0.0 $333k 19k 17.27
Spartannash (SPTN) 0.0 $3.0k 120.00 25.00
Time 0.0 $232k 9.4k 24.69
Ally Financial (ALLY) 0.0 $625k 26k 23.64
Grubhub 0.0 $66k 1.8k 36.24
Inovio Pharmaceuticals 0.0 $105k 11k 10.00
South State Corporation (SSB) 0.0 $106k 1.6k 65.79
Enable Midstream 0.0 $145k 7.4k 19.73
Northstar Rlty Fin 0.0 $673k 39k 17.44
Intercontl Htl New Adr F Spons 0.0 $21k 529.00 39.00
Blackhawk Network Holdings 0.0 $22k 569.00 37.88
Zoe's Kitchen 0.0 $348k 12k 30.00
Civeo 0.0 $13k 2.8k 4.39
Gabelli mutual funds - (GGZ) 0.0 $336k 32k 10.43
Rock Creek Pharmaceuticals 0.0 $0 2.0k 0.00
Parsley Energy Inc-class A 0.0 $3.0k 200.00 15.00
Xcerra 0.0 $126k 14k 9.12
Cti Biopharma 0.0 $1.0k 506.00 1.98
Geo Group Inc/the reit (GEO) 0.0 $82k 2.0k 40.41
Theravance Biopharma (TBPH) 0.0 $86k 5.8k 14.83
Timkensteel (MTUS) 0.0 $307k 8.3k 37.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 61.00 32.79
Nordic Amern Offshore 0.0 $3.6M 297k 12.27
Caretrust Reit (CTRE) 0.0 $999.600000 102.00 9.80
Piraeus Bank Sa 0.0 $999.620000 302.00 3.31
Pbf Logistics Lp unit ltd ptnr 0.0 $102k 4.8k 21.46
Markit 0.0 $454k 17k 26.40
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $19k 360.00 52.78
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $19k 360.00 52.78
Gopro (GPRO) 0.0 $259k 4.1k 63.03
Adamas Pharmaceuticals 0.0 $2.0k 100.00 20.00
Kite Pharma 0.0 $8.2k 137.00 60.00
Opus Bank 0.0 $60k 2.1k 28.39
Bankwell Financial (BWFG) 0.0 $80k 3.8k 21.05
Sunedison Semiconductor 0.0 $2.0M 106k 18.57
Spok Holdings (SPOK) 0.0 $485k 28k 17.38
Trecora Resources 0.0 $903k 61k 14.70
Ryohin Keikaku (RYKKY) 0.0 $1.0k 51.00 19.61
Papa Murphys Hldgs 0.0 $12k 1.0k 12.00
American Tower Corp New Pfd Co p 0.0 $20k 170.00 117.65
Insulet Corp note 2.000% 6/1 0.0 $2.8M 24k 117.62
Sysorex Global Hldgs 0.0 $26k 13k 1.97
Truecar (TRUE) 0.0 $9.0k 395.00 22.78
Bb Seguridade (BBSEY) 0.0 $3.0k 226.00 13.27
Fi Enhanced Lrg Cap Growth Cs 0.0 $124k 1.1k 113.87
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $1.5M 13k 113.38
Belmond 0.0 $4.0k 310.00 12.90
Ardelyx (ARDX) 0.0 $2.0k 88.00 22.73
Eclipse Resources 0.0 $14k 2.0k 7.00
Alder Biopharmaceuticals 0.0 $0 8.00 0.00
Connectone Banc (CNOB) 0.0 $2.0k 86.00 23.26
Compass Group Plc- 0.0 $4.0k 252.00 15.87
Trinseo S A 0.0 $300k 17k 17.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $23k 2.1k 11.00
Gaslog Partners 0.0 $478k 19k 25.29
Seventy Seven Energy 0.0 $11k 2.2k 4.93
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.6M 166k 15.76
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $5.0k 81.00 61.73
Liberty Media Corp Del Com Ser C 0.0 $3.7M 104k 35.05
Northstar Asset Management C 0.0 $574k 25k 22.83
Veritiv Corp - When Issued 0.0 $1.9M 37k 51.87
Deutsche Multi-mkt Income Tr Shs cef 0.0 $20k 2.4k 8.33
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 $55k 18k 2.99
Actua Corporation 0.0 $0 138.00 0.00
Vectrus (VVX) 0.0 $496k 18k 27.67
Ishares msci uk 0.0 $534k 30k 18.04
Mobileye 0.0 $26k 650.00 40.00
Catalent (CTLT) 0.0 $5.0k 164.00 30.49
Citizens Financial (CFG) 0.0 $40k 1.6k 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $59k 2.2k 26.28
Ashtead (ASHTY) 0.0 $2.0k 26.00 76.92
Hyde Park Bancorp, Mhc 0.0 $292k 22k 13.56
Healthequity (HQY) 0.0 $128k 5.0k 25.40
Monogram Residential Trust 0.0 $36k 3.9k 9.22
Horizon Pharma 0.0 $107k 8.3k 12.94
Otonomy 0.0 $0 9.00 0.00
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 165.00 12.12
Globant S A (GLOB) 0.0 $1.0k 50.00 20.00
Tubemogul 0.0 $999.920000 29.00 34.48
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 500.00 10.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $78k 3.3k 23.82
Axion Power International 0.0 $6.0k 7.2k 0.83
Avalanche Biotechnologies In 0.0 $999.960000 12.00 83.33
Fcb Financial Holdings-cl A 0.0 $0 8.00 0.00
Immune Design 0.0 $999.840000 48.00 20.83
Spark Energy Inc-class A 0.0 $170k 12k 14.17
Newcastle Investment Corporati 0.0 $3.0k 666.00 4.50
Village Bk & Tr Financial (VBFC) 0.0 $202k 9.2k 22.02
H & Q Healthcare Fund equities (HQH) 0.0 $417k 13k 31.48
New Residential Investment (RITM) 0.0 $111k 8.7k 12.77
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $140k 10k 14.00
Goldman Sachs Mlp Energy Ren 0.0 $284k 20k 14.20
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 666.00 4.50
Dynavax Technologies (DVAX) 0.0 $270k 16k 16.88
Contrafect 0.0 $25k 7.0k 3.57
Ishares Trmsci India Etf (SMIN) 0.0 $34k 1.0k 33.50
Tekla Life Sciences sh ben int (HQL) 0.0 $191k 7.7k 24.94
Keysight Technologies (KEYS) 0.0 $3.2M 95k 33.77
Suno (SUN) 0.0 $211k 4.2k 49.65
Tyco International 0.0 $3.5M 80k 43.83
Sky Plc Spons 0.0 $7.0k 126.00 55.56
California Resources 0.0 $2.1M 375k 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $418k 11k 39.08
Crown Castle Intl (CCI) 0.0 $1.4M 18k 78.87
Cimpress N V Shs Euro 0.0 $24k 320.00 75.00
Fiat Chrysler Auto 0.0 $81k 7.0k 11.60
Ubs Group (UBS) 0.0 $698k 41k 17.08
Enova Intl (ENVA) 0.0 $19k 829.00 22.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $94k 7.2k 12.92
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 29k 49.80
New Senior Inv Grp 0.0 $11k 666.00 16.52
Education Rlty Tr New ret 0.0 $48k 1.3k 36.44
Liberty Broadband Corporation (LBRDA) 0.0 $739k 13k 55.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $151k 7.8k 19.44
Lamar Advertising Co-a (LAMR) 0.0 $25k 453.00 55.94
Kimball Electronics (KE) 0.0 $999.920000 116.00 8.62
Liberty Broadband - Rights 1 other 0.0 $77k 7.8k 9.84
Dct Industrial Trust Inc reit usd.01 0.0 $141k 4.0k 35.78
Juno Therapeutics 0.0 $105k 2.1k 50.00
Virgin America 0.0 $2.0k 36.00 55.56
Healthcare Tr Amer Inc cl a 0.0 $34k 1.3k 27.20
Evine Live Inc cl a 0.0 $1.0k 185.00 5.41
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $78k 5.1k 15.43
Frp Holdings (FRPH) 0.0 $999.900000 30.00 33.33
Antero Midstream Prtnrs Lp master ltd part 0.0 $47k 1.7k 27.45
Paramount Group Inc reit (PGRE) 0.0 $59k 3.2k 18.58
Shell Midstream Prtnrs master ltd part 0.0 $356k 8.7k 40.90
Fmsa Hldgs 0.0 $200k 29k 6.91
Outfront Media (OUT) 0.0 $6.6k 284.00 23.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $158k 5.8k 27.34
Cytosorbents (CTSO) 0.0 $1.0k 100.00 10.00
Media Gen 0.0 $2.0k 137.00 14.60
Symmetry Surgical 0.0 $0 38.00 0.00
Cornerstone Progressive Rtn 0.0 $78k 5.2k 15.15
Cornerstone Strategic Value (CLM) 0.0 $17k 859.00 19.79
Ishares Tr msci cda sm etf 0.0 $48k 2.4k 20.40
Ishares Tr msci norway etf (ENOR) 0.0 $150k 6.4k 23.33
Aac Holdings 0.0 $92k 3.0k 30.67
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Great Wastern Ban 0.0 $1.0k 37.00 27.03
Lendingclub 0.0 $980k 39k 25.32
Coherus Biosciences (CHRS) 0.0 $124k 7.6k 16.36
Habit Restaurants Inc/the-a 0.0 $14k 450.00 32.00
Store Capital Corp reit 0.0 $27k 1.3k 21.28
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 6.00 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $11k 110.00 100.00
Green Brick Partners (GRBK) 0.0 $32k 4.0k 8.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $20k 967.00 20.56
Ishares Tr msci austrl etf 0.0 $48k 2.8k 17.14