Pnc Financial Services

Pnc Financial Services as of March 31, 2015

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 4777 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
V.F. Corporation (VFC) 14.0 $13B 169M 75.31
BlackRock 13.9 $13B 35M 365.84
Exxon Mobil Corporation (XOM) 2.1 $1.9B 22M 85.00
Procter & Gamble Company (PG) 1.6 $1.5B 18M 81.94
Apple (AAPL) 1.5 $1.4B 11M 124.43
Spdr S&p 500 Etf (SPY) 1.4 $1.3B 6.1M 206.43
Johnson & Johnson (JNJ) 1.3 $1.2B 12M 100.60
iShares S&P 500 Index (IVV) 1.3 $1.2B 5.5M 207.83
General Electric Company 1.1 $1.0B 42M 24.81
iShares MSCI EAFE Index Fund (EFA) 1.0 $927M 14M 64.17
iShares Russell Midcap Index Fund (IWR) 0.9 $816M 4.7M 173.12
Wells Fargo & Company (WFC) 0.8 $778M 14M 54.40
Pfizer (PFE) 0.8 $758M 22M 34.79
Merck & Co (MRK) 0.8 $727M 13M 57.48
JPMorgan Chase & Co. (JPM) 0.8 $714M 12M 60.58
Pepsi (PEP) 0.8 $688M 7.2M 95.62
3M Company (MMM) 0.8 $679M 4.1M 164.95
Chevron Corporation (CVX) 0.7 $675M 6.4M 104.98
Home Depot (HD) 0.7 $663M 5.8M 113.61
Microsoft Corporation (MSFT) 0.7 $619M 15M 40.66
Walt Disney Company (DIS) 0.7 $593M 5.7M 104.89
Verizon Communications (VZ) 0.6 $567M 12M 48.63
iShares Russell 2000 Index (IWM) 0.6 $533M 4.3M 124.37
iShares Lehman Aggregate Bond (AGG) 0.6 $530M 4.8M 111.43
Cisco Systems (CSCO) 0.6 $506M 18M 27.52
International Business Machines (IBM) 0.6 $505M 3.1M 160.50
Bristol Myers Squibb (BMY) 0.5 $495M 7.7M 64.50
Intel Corporation (INTC) 0.5 $485M 16M 31.27
United Technologies Corporation 0.5 $481M 4.1M 117.20
At&t (T) 0.5 $462M 14M 32.65
iShares MSCI Emerging Markets Indx (EEM) 0.5 $451M 11M 40.13
Berkshire Hathaway (BRK.A) 0.5 $452M 2.1k 217500.00
Union Pacific Corporation (UNP) 0.5 $432M 4.0M 108.31
Erie Indemnity Company (ERIE) 0.5 $427M 4.9M 87.26
Altria (MO) 0.5 $418M 8.4M 50.02
McDonald's Corporation (MCD) 0.5 $405M 4.2M 97.44
Qualcomm (QCOM) 0.5 $405M 5.8M 69.34
Coca-Cola Company (KO) 0.4 $401M 9.9M 40.55
Berkshire Hathaway (BRK.B) 0.4 $390M 2.7M 144.32
iShares Russell 1000 Growth Index (IWF) 0.4 $392M 4.0M 98.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $380M 3.1M 121.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $382M 3.5M 110.60
PPG Industries (PPG) 0.4 $371M 1.6M 225.54
E.I. du Pont de Nemours & Company 0.4 $373M 5.2M 71.47
CVS Caremark Corporation (CVS) 0.4 $375M 3.6M 103.21
Amgen (AMGN) 0.4 $374M 2.3M 159.85
ConocoPhillips (COP) 0.4 $371M 6.0M 62.26
Vanguard Emerging Markets ETF (VWO) 0.4 $366M 9.0M 40.87
Schlumberger (SLB) 0.4 $357M 4.3M 83.44
Oracle Corporation (ORCL) 0.4 $358M 8.3M 43.15
iShares Russell 1000 Index (IWB) 0.4 $345M 3.0M 115.85
SPDR S&P MidCap 400 ETF (MDY) 0.4 $334M 1.2M 277.24
iShares Dow Jones Select Dividend (DVY) 0.4 $338M 4.3M 77.94
Vanguard Growth ETF (VUG) 0.4 $334M 3.2M 104.61
Philip Morris International (PM) 0.4 $326M 4.3M 75.33
Vanguard REIT ETF (VNQ) 0.4 $332M 3.9M 84.31
iShares Russell 1000 Value Index (IWD) 0.3 $308M 3.0M 103.08
Chubb Corporation 0.3 $296M 2.9M 101.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $292M 2.8M 105.53
Abbvie (ABBV) 0.3 $292M 5.0M 58.54
Comcast Corporation (CMCSA) 0.3 $280M 4.9M 56.47
Boeing Company (BA) 0.3 $280M 1.9M 150.08
Vanguard Value ETF (VTV) 0.3 $279M 3.3M 83.70
Nextera Energy (NEE) 0.3 $273M 2.6M 104.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $273M 5.6M 48.73
iShares S&P MidCap 400 Index (IJH) 0.3 $267M 1.8M 151.98
Wisconsin Energy Corporation 0.3 $259M 5.2M 49.50
Vanguard Total Stock Market ETF (VTI) 0.3 $258M 2.4M 107.25
PNC Financial Services (PNC) 0.3 $250M 2.7M 93.24
Abbott Laboratories (ABT) 0.3 $241M 5.2M 46.33
Google 0.3 $240M 432k 554.70
Visa (V) 0.2 $230M 3.5M 65.41
Vanguard Mid-Cap ETF (VO) 0.2 $226M 1.7M 132.70
U.S. Bancorp (USB) 0.2 $215M 4.9M 43.67
Honeywell International (HON) 0.2 $215M 2.1M 104.31
Vanguard Europe Pacific ETF (VEA) 0.2 $218M 5.5M 39.83
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $221M 3.0M 73.30
Travelers Companies (TRV) 0.2 $206M 1.9M 108.13
Kroger (KR) 0.2 $207M 2.7M 76.66
Aetna 0.2 $211M 2.0M 106.53
CIGNA Corporation 0.2 $207M 1.6M 129.44
iShares S&P 500 Growth Index (IVW) 0.2 $206M 1.8M 113.95
Wal-Mart Stores (WMT) 0.2 $202M 2.5M 82.25
Kimberly-Clark Corporation (KMB) 0.2 $196M 1.8M 107.11
Emerson Electric (EMR) 0.2 $203M 3.6M 56.62
Allstate Corporation (ALL) 0.2 $198M 2.8M 71.17
American Express Company (AXP) 0.2 $189M 2.4M 78.12
Ace Limited Cmn 0.2 $193M 1.7M 111.49
Skyworks Solutions (SWKS) 0.2 $190M 1.9M 98.29
iShares Russell Midcap Growth Idx. (IWP) 0.2 $188M 1.9M 97.93
Ubs Ag Jersey Brh Alerian Infrst 0.2 $193M 5.1M 37.94
Dominion Resources (D) 0.2 $182M 2.6M 70.87
United Parcel Service (UPS) 0.2 $184M 1.9M 96.94
Automatic Data Processing (ADP) 0.2 $182M 2.1M 85.64
Wyndham Worldwide Corporation 0.2 $186M 2.1M 90.47
iShares Russell Midcap Value Index (IWS) 0.2 $180M 2.4M 75.26
Vanguard Small-Cap ETF (VB) 0.2 $182M 1.5M 122.56
Vanguard Total Bond Market ETF (BND) 0.2 $182M 2.2M 83.37
Eli Lilly & Co. (LLY) 0.2 $176M 2.4M 72.65
Lockheed Martin Corporation (LMT) 0.2 $172M 849k 202.96
Vanguard Large-Cap ETF (VV) 0.2 $169M 1.8M 95.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $174M 1.5M 118.03
PowerShares FTSE RAFI US 1000 0.2 $177M 1.9M 91.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $169M 1.5M 110.67
Vanguard Mid-Cap Value ETF (VOE) 0.2 $176M 1.9M 91.91
L Brands 0.2 $177M 1.9M 94.29
McKesson Corporation (MCK) 0.2 $163M 721k 226.20
Colgate-Palmolive Company (CL) 0.2 $161M 2.3M 69.34
Nike (NKE) 0.2 $165M 1.6M 100.33
Constellation Brands (STZ) 0.2 $168M 1.4M 116.21
iShares S&P 500 Value Index (IVE) 0.2 $162M 1.8M 92.56
Lincoln National Corporation (LNC) 0.2 $151M 2.6M 57.46
Ameriprise Financial (AMP) 0.2 $151M 1.2M 130.84
Becton, Dickinson and (BDX) 0.2 $151M 1.0M 143.59
Te Connectivity Ltd for 0.2 $153M 2.1M 71.62
Principal Financial (PFG) 0.2 $142M 2.8M 51.37
Foot Locker 0.2 $144M 2.3M 63.00
General Mills (GIS) 0.2 $142M 2.5M 56.60
UnitedHealth (UNH) 0.2 $142M 1.2M 118.29
Invesco (IVZ) 0.2 $145M 3.7M 39.69
Enterprise Products Partners (EPD) 0.2 $148M 4.5M 32.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $149M 6.1M 24.32
Google Inc Class C 0.2 $141M 258k 548.00
T. Rowe Price (TROW) 0.1 $133M 1.6M 80.98
Hanesbrands (HBI) 0.1 $141M 4.2M 33.51
Campbell Soup Company (CPB) 0.1 $135M 2.9M 46.55
Magna Intl Inc cl a (MGA) 0.1 $134M 2.5M 53.66
Delta Air Lines (DAL) 0.1 $140M 3.1M 44.96
Nxp Semiconductors N V (NXPI) 0.1 $136M 1.4M 100.36
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $139M 1.3M 108.02
Packaging Corporation of America (PKG) 0.1 $130M 1.7M 78.19
Northrop Grumman Corporation (NOC) 0.1 $126M 785k 160.96
Target Corporation (TGT) 0.1 $132M 1.6M 82.07
Brown-Forman Corporation (BF.A) 0.1 $125M 1.4M 90.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $131M 1.2M 113.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $127M 1.5M 83.49
Hca Holdings (HCA) 0.1 $127M 1.7M 75.23
Snap-on Incorporated (SNA) 0.1 $121M 823k 147.06
Illinois Tool Works (ITW) 0.1 $121M 1.2M 97.14
Utilities SPDR (XLU) 0.1 $119M 2.7M 44.43
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $115M 1.1M 101.51
Express Scripts Holding 0.1 $120M 1.4M 86.77
Kraft Foods 0.1 $120M 1.4M 87.11
BP (BP) 0.1 $106M 2.7M 39.11
Monsanto Company 0.1 $106M 940k 112.54
Health Care SPDR (XLV) 0.1 $111M 1.5M 72.50
Edwards Lifesciences (EW) 0.1 $108M 755k 142.46
Johnson Controls 0.1 $113M 2.2M 50.44
GlaxoSmithKline 0.1 $109M 2.4M 46.15
Occidental Petroleum Corporation (OXY) 0.1 $113M 1.5M 73.00
Gilead Sciences (GILD) 0.1 $105M 1.1M 98.13
Southwest Airlines (LUV) 0.1 $106M 2.4M 44.30
St. Jude Medical 0.1 $105M 1.6M 65.40
EQT Corporation (EQT) 0.1 $111M 1.3M 82.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $108M 906k 118.91
SPDR Barclays Capital High Yield B 0.1 $111M 2.8M 39.22
Mondelez Int (MDLZ) 0.1 $108M 3.0M 36.09
Medtronic (MDT) 0.1 $107M 1.4M 77.99
Polaris Industries (PII) 0.1 $102M 724k 141.10
Brown-Forman Corporation (BF.B) 0.1 $103M 1.1M 90.35
Stryker Corporation (SYK) 0.1 $102M 1.1M 92.25
Dr Pepper Snapple 0.1 $99M 1.3M 78.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $103M 2.1M 48.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $96M 876k 109.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $96M 741k 130.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $96M 1.1M 84.88
Eaton (ETN) 0.1 $101M 1.5M 67.94
Actavis 0.1 $101M 338k 297.62
Teva Pharmaceutical Industries (TEVA) 0.1 $88M 1.4M 62.30
Norfolk Southern (NSC) 0.1 $96M 929k 102.92
Royal Caribbean Cruises (RCL) 0.1 $95M 1.2M 81.85
Praxair 0.1 $91M 752k 120.74
Celgene Corporation 0.1 $88M 761k 115.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $90M 1.1M 81.97
PowerShares QQQ Trust, Series 1 0.1 $93M 878k 105.60
iShares Russell 2000 Value Index (IWN) 0.1 $95M 917k 103.21
iShares MSCI EAFE Value Index (EFV) 0.1 $89M 1.7M 53.28
Walgreen Boots Alliance 0.1 $93M 1.1M 84.68
Bank of America Corporation (BAC) 0.1 $79M 5.1M 15.39
Baxter International (BAX) 0.1 $86M 1.3M 68.50
McGraw-Hill Companies 0.1 $79M 766k 103.40
International Paper Company (IP) 0.1 $80M 1.4M 55.49
Air Products & Chemicals (APD) 0.1 $79M 521k 151.28
Alleghany Corporation 0.1 $77M 158k 489.01
Cintas Corporation (CTAS) 0.1 $82M 1.0M 81.63
Hershey Company (HSY) 0.1 $78M 777k 100.91
iShares Russell 2000 Growth Index (IWO) 0.1 $82M 539k 151.55
Vanguard Small-Cap Growth ETF (VBK) 0.1 $83M 627k 131.78
SPDR DJ Wilshire REIT (RWR) 0.1 $85M 898k 94.57
Voya Financial (VOYA) 0.1 $82M 1.9M 43.11
MasterCard Incorporated (MA) 0.1 $74M 851k 86.39
Discover Financial Services 0.1 $73M 1.3M 56.35
Health Care REIT 0.1 $71M 913k 77.36
Novartis (NVS) 0.1 $71M 720k 98.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $70M 205k 343.43
MetLife (MET) 0.1 $76M 1.5M 50.55
Plains All American Pipeline (PAA) 0.1 $69M 1.4M 48.77
First Financial Corporation (THFF) 0.1 $71M 2.0M 35.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $71M 416k 171.51
iShares MSCI EAFE Growth Index (EFG) 0.1 $71M 1.0M 70.07
Phillips 66 (PSX) 0.1 $69M 875k 78.60
Goldman Sachs (GS) 0.1 $62M 331k 187.97
State Street Corporation (STT) 0.1 $62M 846k 73.53
Reynolds American 0.1 $65M 935k 68.91
Ford Motor Company (F) 0.1 $67M 4.2M 16.14
EMC Corporation 0.1 $63M 2.5M 25.56
EOG Resources (EOG) 0.1 $62M 677k 91.69
Lowe's Companies (LOW) 0.1 $62M 838k 74.39
SPDR Gold Trust (GLD) 0.1 $65M 568k 113.66
Church & Dwight (CHD) 0.1 $60M 700k 85.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $61M 341k 177.58
iShares Dow Jones US Real Estate (IYR) 0.1 $66M 835k 79.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $63M 571k 110.34
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $65M 638k 101.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $63M 481k 130.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $62M 1.0M 60.50
Kinder Morgan (KMI) 0.1 $68M 1.6M 42.06
Marathon Petroleum Corp (MPC) 0.1 $60M 589k 102.39
Huntington Bancshares Incorporated (HBAN) 0.1 $57M 5.2M 11.05
Time Warner 0.1 $58M 682k 84.44
CSX Corporation (CSX) 0.1 $53M 1.6M 33.12
M&T Bank Corporation (MTB) 0.1 $57M 449k 127.00
Dow Chemical Company 0.1 $54M 1.1M 47.98
Raytheon Company 0.1 $58M 533k 109.25
Macy's (M) 0.1 $51M 791k 64.91
Royal Dutch Shell 0.1 $54M 900k 59.65
Texas Instruments Incorporated (TXN) 0.1 $52M 917k 57.18
Biogen Idec (BIIB) 0.1 $53M 126k 422.23
Dollar Tree (DLTR) 0.1 $50M 622k 81.14
Amazon (AMZN) 0.1 $58M 155k 372.09
Zimmer Holdings (ZBH) 0.1 $57M 489k 117.52
Wabtec Corporation (WAB) 0.1 $51M 534k 95.02
Extra Space Storage (EXR) 0.1 $59M 866k 67.57
American Water Works (AWK) 0.1 $59M 1.1M 54.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $52M 466k 112.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $56M 447k 124.17
Citigroup (C) 0.1 $54M 1.0M 51.52
Duke Energy (DUK) 0.1 $58M 755k 76.78
SEI Investments Company (SEIC) 0.1 $42M 960k 44.09
Caterpillar (CAT) 0.1 $48M 601k 80.03
Ecolab (ECL) 0.1 $44M 387k 114.38
Waste Management (WM) 0.1 $47M 869k 54.23
Consolidated Edison (ED) 0.1 $44M 722k 61.00
Cummins (CMI) 0.1 $46M 331k 138.64
Franklin Resources (BEN) 0.1 $44M 848k 51.32
Ross Stores (ROST) 0.1 $45M 429k 105.36
AmerisourceBergen (COR) 0.1 $45M 398k 113.67
BB&T Corporation 0.1 $46M 1.2M 38.99
Capital One Financial (COF) 0.1 $50M 630k 78.82
eBay (EBAY) 0.1 $46M 789k 57.68
Symantec Corporation 0.1 $42M 1.8M 23.36
Ca 0.1 $43M 1.3M 32.61
Williams Companies (WMB) 0.1 $46M 909k 50.59
Shire 0.1 $42M 173k 239.29
Southern Company (SO) 0.1 $48M 1.1M 44.28
Starbucks Corporation (SBUX) 0.1 $47M 501k 94.70
General Dynamics Corporation (GD) 0.1 $44M 324k 135.73
Novo Nordisk A/S (NVO) 0.1 $48M 893k 53.39
Xcel Energy (XEL) 0.1 $47M 1.3M 34.81
Bank of the Ozarks 0.1 $45M 1.2M 36.87
Ventas (VTR) 0.1 $49M 676k 73.02
Amtrust Financial Services 0.1 $46M 806k 57.05
Magellan Midstream Partners 0.1 $42M 543k 76.71
HCP 0.1 $50M 1.1M 43.21
iShares S&P 100 Index (OEF) 0.1 $49M 543k 90.26
Pinnacle West Capital Corporation (PNW) 0.1 $45M 705k 63.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $42M 383k 108.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $44M 964k 45.36
Industries N shs - a - (LYB) 0.1 $49M 553k 87.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $44M 889k 49.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $41M 866k 47.76
Ishares Tr fltg rate nt (FLOT) 0.1 $43M 839k 50.64
Pra (PRAA) 0.1 $45M 826k 54.38
Corning Incorporated (GLW) 0.0 $35M 1.5M 22.68
Blackstone 0.0 $37M 953k 38.89
Moody's Corporation (MCO) 0.0 $34M 324k 103.80
Costco Wholesale Corporation (COST) 0.0 $37M 244k 151.49
SYSCO Corporation (SYY) 0.0 $32M 857k 37.73
Newell Rubbermaid (NWL) 0.0 $41M 1.0M 39.07
Whirlpool Corporation (WHR) 0.0 $36M 179k 202.06
National-Oilwell Var 0.0 $35M 704k 49.99
PAREXEL International Corporation 0.0 $32M 463k 69.50
Thermo Fisher Scientific (TMO) 0.0 $35M 258k 134.34
Yum! Brands (YUM) 0.0 $40M 513k 78.72
Deere & Company (DE) 0.0 $39M 448k 87.69
Halliburton Company (HAL) 0.0 $34M 768k 43.88
Unilever 0.0 $35M 839k 41.76
American Electric Power Company (AEP) 0.0 $35M 614k 56.25
Accenture (ACN) 0.0 $37M 389k 93.69
PPL Corporation (PPL) 0.0 $41M 1.2M 33.66
Credit Acceptance (CACC) 0.0 $38M 198k 192.59
J.M. Smucker Company (SJM) 0.0 $40M 343k 115.73
Energy Select Sector SPDR (XLE) 0.0 $34M 442k 77.58
Manhattan Associates (MANH) 0.0 $38M 753k 50.51
OSI Systems (OSIS) 0.0 $32M 432k 74.50
Energy Transfer Partners 0.0 $39M 705k 55.75
P.H. Glatfelter Company 0.0 $33M 1.2M 27.53
Madison Square Garden 0.0 $32M 381k 84.72
Vanguard Information Technology ETF (VGT) 0.0 $36M 334k 106.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $35M 305k 113.64
Aon 0.0 $34M 351k 96.12
Facebook Inc cl a (META) 0.0 $41M 498k 82.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38M 643k 58.49
Cdw (CDW) 0.0 $36M 964k 37.24
Cognizant Technology Solutions (CTSH) 0.0 $31M 496k 62.39
Rli (RLI) 0.0 $25M 465k 53.10
HSN 0.0 $23M 339k 67.88
Cardinal Health (CAH) 0.0 $31M 344k 90.27
Leggett & Platt (LEG) 0.0 $27M 577k 46.09
W.W. Grainger (GWW) 0.0 $26M 111k 235.82
BE Aerospace 0.0 $24M 383k 63.62
Eastman Chemical Company (EMN) 0.0 $24M 341k 69.26
Valero Energy Corporation (VLO) 0.0 $31M 482k 63.62
Potash Corp. Of Saskatchewan I 0.0 $24M 754k 32.25
Anadarko Petroleum Corporation 0.0 $25M 303k 82.80
Hewlett-Packard Company 0.0 $29M 927k 31.16
Marsh & McLennan Companies (MMC) 0.0 $28M 499k 56.09
Danaher Corporation (DHR) 0.0 $28M 331k 84.90
Anheuser-Busch InBev NV (BUD) 0.0 $24M 198k 121.91
Forest City Enterprises 0.0 $29M 1.1M 25.52
Clorox Company (CLX) 0.0 $30M 275k 110.39
Omni (OMC) 0.0 $28M 359k 77.98
Dover Corporation (DOV) 0.0 $29M 421k 69.12
Public Service Enterprise (PEG) 0.0 $23M 556k 41.92
Varian Medical Systems 0.0 $26M 278k 94.09
priceline.com Incorporated 0.0 $32M 27k 1164.14
Amdocs Ltd ord (DOX) 0.0 $24M 442k 54.40
Amphenol Corporation (APH) 0.0 $31M 518k 58.93
Alaska Air (ALK) 0.0 $26M 396k 66.19
EnerSys (ENS) 0.0 $28M 434k 64.29
Dorman Products (DORM) 0.0 $23M 465k 49.69
McCormick & Company, Incorporated (MKC) 0.0 $24M 313k 77.11
Neogen Corporation (NEOG) 0.0 $23M 493k 46.72
Technology SPDR (XLK) 0.0 $30M 728k 41.44
Materials SPDR (XLB) 0.0 $26M 538k 48.78
iShares Russell 3000 Index (IWV) 0.0 $31M 252k 123.85
Rydex S&P Equal Weight ETF 0.0 $28M 345k 81.13
Financial Select Sector SPDR (XLF) 0.0 $28M 1.2M 24.11
Garmin (GRMN) 0.0 $23M 486k 47.52
Eagle Ban (EGBN) 0.0 $32M 816k 38.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $26M 236k 111.80
PowerShares Build America Bond Portfolio 0.0 $24M 774k 30.37
Jp Morgan Alerian Mlp Index 0.0 $30M 693k 42.80
iShares Dow Jones US Technology (IYW) 0.0 $26M 244k 104.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $31M 743k 41.84
SPDR Barclays Capital 1-3 Month T- 0.0 $30M 652k 45.36
Level 3 Communications 0.0 $24M 441k 53.84
American Tower Reit (AMT) 0.0 $28M 292k 94.15
Wright Express (WEX) 0.0 $24M 223k 106.72
Liberty Global Inc C 0.0 $31M 612k 49.81
National Gen Hldgs 0.0 $27M 1.5M 18.30
Alibaba Group Holding (BABA) 0.0 $23M 280k 83.24
Cdk Global Inc equities 0.0 $23M 496k 46.76
Mylan Nv 0.0 $30M 504k 59.35
Eversource Energy (ES) 0.0 $27M 533k 50.52
Progressive Corporation (PGR) 0.0 $16M 576k 27.20
Fidelity National Information Services (FIS) 0.0 $16M 239k 68.05
Bank of New York Mellon Corporation (BK) 0.0 $18M 455k 40.24
Northern Trust Corporation (NTRS) 0.0 $21M 295k 69.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 347k 41.09
Canadian Natl Ry (CNI) 0.0 $16M 244k 66.88
FedEx Corporation (FDX) 0.0 $21M 127k 165.45
Via 0.0 $20M 286k 68.30
ResMed (RMD) 0.0 $19M 259k 71.78
CBS Corporation 0.0 $14M 233k 60.63
Apache Corporation 0.0 $15M 240k 60.33
Coach 0.0 $21M 513k 41.43
Hillenbrand (HI) 0.0 $19M 620k 30.87
LKQ Corporation (LKQ) 0.0 $15M 583k 25.56
Noble Energy 0.0 $18M 371k 48.90
Public Storage (PSA) 0.0 $19M 95k 197.15
Spectra Energy 0.0 $17M 457k 36.17
Sherwin-Williams Company (SHW) 0.0 $15M 54k 284.47
C.R. Bard 0.0 $18M 107k 167.36
Morgan Stanley (MS) 0.0 $23M 634k 35.69
Apartment Investment and Management 0.0 $21M 543k 39.37
Cooper Companies 0.0 $19M 103k 187.43
Cincinnati Financial Corporation (CINF) 0.0 $15M 275k 53.28
Equity Residential (EQR) 0.0 $14M 179k 77.86
Wolverine World Wide (WWW) 0.0 $15M 458k 33.47
Diageo (DEO) 0.0 $14M 127k 110.56
DISH Network 0.0 $15M 220k 70.06
Parker-Hannifin Corporation (PH) 0.0 $21M 175k 118.78
Royal Dutch Shell 0.0 $15M 234k 62.69
Sanofi-Aventis SA (SNY) 0.0 $20M 408k 49.44
Weyerhaeuser Company (WY) 0.0 $21M 620k 33.15
Exelon Corporation (EXC) 0.0 $18M 543k 33.61
Total (TTE) 0.0 $14M 290k 49.66
Stericycle (SRCL) 0.0 $14M 102k 140.43
Lazard Ltd-cl A shs a 0.0 $14M 263k 52.59
TJX Companies (TJX) 0.0 $23M 321k 70.05
Whole Foods Market 0.0 $16M 302k 52.08
Marriott International (MAR) 0.0 $17M 209k 80.32
Gannett 0.0 $18M 482k 37.08
Fifth Third Ban (FITB) 0.0 $18M 959k 18.85
Balchem Corporation (BCPC) 0.0 $20M 350k 56.07
Bce (BCE) 0.0 $19M 444k 42.36
Drew Industries 0.0 $23M 366k 61.49
Fastenal Company (FAST) 0.0 $15M 354k 41.43
Precision Castparts 0.0 $15M 71k 209.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $22M 274k 80.46
Marathon Oil Corporation (MRO) 0.0 $16M 625k 26.11
NACCO Industries (NC) 0.0 $14M 260k 52.99
Micron Technology (MU) 0.0 $18M 645k 27.13
Industrial SPDR (XLI) 0.0 $20M 358k 55.77
salesforce (CRM) 0.0 $15M 227k 66.81
Baidu (BIDU) 0.0 $21M 101k 208.39
American Axle & Manufact. Holdings (AXL) 0.0 $19M 742k 25.88
Rock-Tenn Company 0.0 $16M 241k 64.52
iShares MSCI Japan Index 0.0 $17M 1.4M 12.53
Neenah Paper 0.0 $16M 260k 62.50
Enbridge Energy Partners 0.0 $22M 603k 36.01
Energy Transfer Equity (ET) 0.0 $21M 334k 63.36
HEICO Corporation (HEI) 0.0 $22M 353k 61.28
Hill-Rom Holdings 0.0 $20M 399k 49.00
Ingersoll-rand Co Ltd-cl A 0.0 $19M 281k 68.08
Lithia Motors (LAD) 0.0 $19M 194k 97.35
Oge Energy Corp (OGE) 0.0 $17M 527k 31.61
Oneok Partners 0.0 $19M 457k 40.84
Boston Beer Company (SAM) 0.0 $17M 64k 267.71
BorgWarner (BWA) 0.0 $15M 255k 60.48
Genesee & Wyoming 0.0 $14M 146k 96.39
World Fuel Services Corporation (WKC) 0.0 $21M 361k 57.09
Monro Muffler Brake (MNRO) 0.0 $22M 336k 64.98
Tyler Technologies (TYL) 0.0 $23M 188k 120.70
Esterline Technologies Corporation 0.0 $20M 176k 114.71
Firstservice Cad Sub Vtg 0.0 $15M 237k 64.36
Home BancShares (HOMB) 0.0 $15M 449k 33.94
Open Text Corp (OTEX) 0.0 $18M 342k 52.25
Rockwell Automation (ROK) 0.0 $19M 161k 115.99
TreeHouse Foods (THS) 0.0 $15M 178k 85.02
Ametek (AME) 0.0 $17M 324k 52.54
Bio-Reference Laboratories 0.0 $14M 389k 35.19
Vanguard Financials ETF (VFH) 0.0 $17M 335k 49.28
American International (AIG) 0.0 $15M 277k 54.79
Valeant Pharmaceuticals Int 0.0 $14M 72k 198.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14M 109k 130.70
SPDR S&P Dividend (SDY) 0.0 $14M 178k 78.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 170k 104.85
Penns Woods Ban (PWOD) 0.0 $14M 288k 50.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19M 221k 85.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $18M 332k 53.13
Vanguard European ETF (VGK) 0.0 $15M 268k 54.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23M 183k 122.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16M 591k 27.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16M 420k 37.54
Vanguard Health Care ETF (VHT) 0.0 $17M 126k 135.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $17M 146k 113.10
Vanguard Utilities ETF (VPU) 0.0 $17M 172k 96.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $14M 177k 81.26
Vanguard Energy ETF (VDE) 0.0 $14M 126k 109.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22M 364k 60.87
Linkedin Corp 0.0 $16M 64k 249.85
Michael Kors Holdings 0.0 $16M 242k 65.75
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 112k 172.79
Hyster Yale Materials Handling (HY) 0.0 $23M 309k 73.29
Twenty-first Century Fox 0.0 $14M 426k 33.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $19M 98k 189.21
Vodafone Group New Adr F (VOD) 0.0 $22M 668k 32.68
Fnf (FNF) 0.0 $22M 607k 36.76
Legacytexas Financial 0.0 $20M 838k 23.29
Time Warner Cable 0.0 $8.8M 59k 149.94
HSBC Holdings (HSBC) 0.0 $7.6M 178k 42.59
Taiwan Semiconductor Mfg (TSM) 0.0 $8.2M 349k 23.48
Ansys (ANSS) 0.0 $6.6M 74k 88.39
Broadridge Financial Solutions (BR) 0.0 $9.2M 167k 55.01
Charles Schwab Corporation (SCHW) 0.0 $8.3M 272k 30.44
Western Union Company (WU) 0.0 $8.2M 392k 20.81
Affiliated Managers (AMG) 0.0 $7.6M 36k 214.68
Devon Energy Corporation (DVN) 0.0 $8.1M 135k 60.31
BioMarin Pharmaceutical (BMRN) 0.0 $6.0M 48k 124.63
Regeneron Pharmaceuticals (REGN) 0.0 $13M 29k 451.43
Archer Daniels Midland Company (ADM) 0.0 $12M 249k 47.40
Comcast Corporation 0.0 $11M 191k 56.07
Hospira 0.0 $11M 120k 87.83
Brookfield Asset Management 0.0 $14M 252k 53.69
CarMax (KMX) 0.0 $6.9M 100k 69.03
Cerner Corporation 0.0 $13M 184k 73.26
Core Laboratories 0.0 $11M 106k 104.50
Cullen/Frost Bankers (CFR) 0.0 $7.3M 106k 69.08
Federated Investors (FHI) 0.0 $11M 309k 33.89
Genuine Parts Company (GPC) 0.0 $12M 132k 93.20
Hubbell Incorporated 0.0 $11M 97k 109.62
Mattel (MAT) 0.0 $7.8M 342k 22.85
Paychex (PAYX) 0.0 $5.0M 100k 49.61
Pitney Bowes (PBI) 0.0 $8.3M 357k 23.32
RPM International (RPM) 0.0 $5.7M 119k 48.00
Stanley Black & Decker (SWK) 0.0 $6.3M 66k 95.36
Valspar Corporation 0.0 $10M 119k 84.04
Trimble Navigation (TRMB) 0.0 $8.4M 334k 25.21
Adobe Systems Incorporated (ADBE) 0.0 $10M 139k 73.94
AFLAC Incorporated (AFL) 0.0 $13M 201k 64.01
Nordstrom 0.0 $9.8M 122k 80.32
Harley-Davidson (HOG) 0.0 $8.0M 132k 60.74
Tiffany & Co. 0.0 $8.1M 92k 88.02
Pall Corporation 0.0 $7.8M 77k 100.39
Regions Financial Corporation (RF) 0.0 $6.6M 699k 9.45
Western Digital (WDC) 0.0 $13M 144k 91.01
Laboratory Corp. of America Holdings 0.0 $5.0M 40k 126.07
Las Vegas Sands (LVS) 0.0 $7.3M 133k 55.04
Bemis Company 0.0 $7.9M 170k 46.32
Analog Devices (ADI) 0.0 $6.8M 108k 63.00
United Rentals (URI) 0.0 $11M 123k 91.16
MDU Resources (MDU) 0.0 $12M 550k 21.31
AstraZeneca (AZN) 0.0 $4.8M 69k 68.43
Omnicare 0.0 $7.7M 99k 77.06
Rockwell Collins 0.0 $8.7M 90k 96.55
CenturyLink 0.0 $8.0M 232k 34.56
Helmerich & Payne (HP) 0.0 $13M 197k 68.07
Red Hat 0.0 $6.4M 85k 75.73
Plum Creek Timber 0.0 $8.2M 188k 43.44
Alcoa 0.0 $5.8M 449k 12.92
Baker Hughes Incorporated 0.0 $5.5M 86k 63.59
Hess (HES) 0.0 $5.3M 79k 67.88
Honda Motor (HMC) 0.0 $5.9M 181k 32.76
Intuitive Surgical (ISRG) 0.0 $6.3M 13k 504.93
Sigma-Aldrich Corporation 0.0 $11M 78k 138.23
Xerox Corporation 0.0 $5.7M 441k 12.85
Agilent Technologies Inc C ommon (A) 0.0 $7.9M 191k 41.55
Torchmark Corporation 0.0 $11M 193k 54.90
Canadian Pacific Railway 0.0 $12M 66k 182.69
Linear Technology Corporation 0.0 $6.2M 132k 46.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.1M 376k 18.95
Jacobs Engineering 0.0 $6.3M 141k 45.16
Buckeye Partners 0.0 $6.0M 80k 75.51
Henry Schein (HSIC) 0.0 $5.8M 42k 139.62
Markel Corporation (MKL) 0.0 $5.3M 6.9k 768.57
Prudential Financial (PRU) 0.0 $7.0M 87k 80.31
Kellogg Company (K) 0.0 $12M 184k 65.95
W.R. Berkley Corporation (WRB) 0.0 $9.9M 197k 50.52
FactSet Research Systems (FDS) 0.0 $6.1M 39k 159.24
Encore Capital (ECPG) 0.0 $11M 260k 42.25
MarkWest Energy Partners 0.0 $13M 199k 66.10
D.R. Horton (DHI) 0.0 $6.3M 222k 28.48
AutoZone (AZO) 0.0 $8.6M 13k 682.12
Churchill Downs (CHDN) 0.0 $5.5M 48k 114.98
Discovery Communications 0.0 $9.5M 321k 29.48
Discovery Communications 0.0 $5.3M 172k 30.76
AvalonBay Communities (AVB) 0.0 $5.0M 29k 174.25
ConAgra Foods (CAG) 0.0 $12M 318k 36.53
Fiserv (FI) 0.0 $8.5M 108k 79.36
Old Republic International Corporation (ORI) 0.0 $4.9M 327k 14.94
Applied Materials (AMAT) 0.0 $7.3M 322k 22.56
C.H. Robinson Worldwide (CHRW) 0.0 $6.5M 89k 73.27
HDFC Bank (HDB) 0.0 $9.2M 156k 58.88
Pioneer Natural Resources 0.0 $4.7M 29k 163.49
Robert Half International (RHI) 0.0 $10M 169k 60.51
Roper Industries (ROP) 0.0 $5.5M 32k 171.96
Verisk Analytics (VRSK) 0.0 $13M 182k 71.40
Gra (GGG) 0.0 $6.8M 94k 72.10
World Acceptance (WRLD) 0.0 $9.4M 131k 72.18
Toyota Motor Corporation (TM) 0.0 $12M 86k 139.90
Carlisle Companies (CSL) 0.0 $6.7M 72k 92.62
Donaldson Company (DCI) 0.0 $5.7M 152k 37.71
Yahoo! 0.0 $11M 237k 44.43
Tesoro Corporation 0.0 $8.4M 92k 91.28
Quanta Services (PWR) 0.0 $5.3M 184k 28.54
Estee Lauder Companies (EL) 0.0 $12M 140k 83.16
Mead Johnson Nutrition 0.0 $12M 119k 100.54
Entergy Corporation (ETR) 0.0 $6.9M 89k 77.48
Under Armour (UAA) 0.0 $12M 152k 80.75
Broadcom Corporation 0.0 $7.1M 164k 43.29
Celanese Corporation (CE) 0.0 $13M 226k 55.86
CF Industries Holdings (CF) 0.0 $13M 46k 283.67
Edison International (EIX) 0.0 $8.7M 139k 62.48
Enbridge (ENB) 0.0 $5.0M 103k 48.46
Humana (HUM) 0.0 $7.3M 41k 178.00
Old National Ban (ONB) 0.0 $4.9M 346k 14.18
Rogers Communications -cl B (RCI) 0.0 $4.9M 146k 33.49
Seagate Technology Com Stk 0.0 $14M 259k 52.03
iShares MSCI EMU Index (EZU) 0.0 $4.8M 125k 38.59
Lam Research Corporation 0.0 $7.7M 109k 70.21
Myers Industries (MYE) 0.0 $9.8M 558k 17.48
On Assignment 0.0 $10M 263k 38.39
Synaptics, Incorporated (SYNA) 0.0 $4.6M 56k 81.41
Western Gas Partners 0.0 $10M 156k 65.85
Altera Corporation 0.0 $8.2M 192k 42.90
Actuant Corporation 0.0 $13M 549k 23.86
BHP Billiton (BHP) 0.0 $8.1M 174k 46.48
Commerce Bancshares (CBSH) 0.0 $4.8M 113k 42.33
Chipotle Mexican Grill (CMG) 0.0 $12M 19k 650.50
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 96k 76.86
Dcp Midstream Partners 0.0 $7.2M 195k 36.95
FMC Corporation (FMC) 0.0 $11M 194k 57.25
Finisar Corporation 0.0 $8.5M 398k 21.34
Hormel Foods Corporation (HRL) 0.0 $6.6M 116k 56.85
Intuit (INTU) 0.0 $8.8M 91k 96.97
Nomura Holdings (NMR) 0.0 $5.4M 920k 5.87
Oil States International (OIS) 0.0 $8.3M 208k 39.76
Qiagen 0.0 $4.8M 190k 25.20
South Jersey Industries 0.0 $5.7M 105k 54.16
Questar Corporation 0.0 $6.1M 256k 23.86
Trinity Industries (TRN) 0.0 $12M 331k 35.51
Vanguard Natural Resources 0.0 $8.8M 633k 13.98
Abb (ABBNY) 0.0 $7.0M 328k 21.17
Alexion Pharmaceuticals 0.0 $7.5M 43k 173.29
ARM Holdings 0.0 $13M 257k 49.31
British American Tobac (BTI) 0.0 $6.3M 61k 103.76
Chicago Bridge & Iron Company 0.0 $6.1M 125k 49.15
Hain Celestial (HAIN) 0.0 $9.1M 142k 64.04
National Grid 0.0 $12M 180k 64.65
Old Dominion Freight Line (ODFL) 0.0 $13M 166k 77.30
Sunoco Logistics Partners 0.0 $5.1M 124k 41.34
Teekay Lng Partners 0.0 $4.6M 123k 37.33
Texas Roadhouse (TXRH) 0.0 $6.9M 189k 36.43
Unilever (UL) 0.0 $11M 268k 41.72
Aqua America 0.0 $7.7M 291k 26.34
CorVel Corporation (CRVL) 0.0 $12M 350k 33.90
ORIX Corporation (IX) 0.0 $4.8M 69k 70.33
National Fuel Gas (NFG) 0.0 $12M 201k 60.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.3M 206k 30.82
Scotts Miracle-Gro Company (SMG) 0.0 $4.7M 70k 67.18
Astronics Corporation (ATRO) 0.0 $12M 164k 73.47
GP Strategies Corporation 0.0 $10M 272k 37.00
Triumph (TGI) 0.0 $5.1M 85k 59.72
Allegheny Technologies Incorporated (ATI) 0.0 $8.0M 268k 30.01
Rbc Cad (RY) 0.0 $5.5M 90k 60.35
Federal Realty Inv. Trust 0.0 $6.6M 45k 147.22
iShares Gold Trust 0.0 $9.3M 811k 11.45
Carpenter Technology Corporation (CRS) 0.0 $13M 328k 38.88
PGT 0.0 $12M 1.1M 11.17
Scripps Networks Interactive 0.0 $5.2M 76k 68.57
Suncor Energy (SU) 0.0 $5.9M 203k 29.25
Manulife Finl Corp (MFC) 0.0 $5.6M 328k 17.01
Forest City Enterprises 0.0 $7.1M 279k 25.50
Boston Properties (BXP) 0.0 $11M 76k 140.46
Ball Corporation (BALL) 0.0 $9.9M 140k 70.63
Oneok (OKE) 0.0 $5.8M 121k 48.25
Signet Jewelers (SIG) 0.0 $6.2M 45k 137.57
Simon Property (SPG) 0.0 $11M 55k 195.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.8M 65k 90.61
Colfax Corporation 0.0 $13M 274k 47.85
Consumer Discretionary SPDR (XLY) 0.0 $9.2M 122k 75.35
iShares Dow Jones US Tele (IYZ) 0.0 $6.2M 204k 30.22
iShares Dow Jones US Utilities (IDU) 0.0 $8.1M 72k 111.76
KKR & Co 0.0 $11M 499k 22.81
iShares S&P Latin America 40 Index (ILF) 0.0 $7.9M 268k 29.35
iShares S&P Europe 350 Index (IEV) 0.0 $6.9M 156k 44.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.5M 106k 80.47
Alerian Mlp Etf 0.0 $5.1M 308k 16.56
Coca-cola Enterprises 0.0 $6.2M 140k 44.20
iShares Russell 3000 Value Index (IUSV) 0.0 $9.3M 69k 134.93
General Motors Company (GM) 0.0 $13M 342k 37.50
O'reilly Automotive (ORLY) 0.0 $11M 48k 216.26
Vectren Corporation 0.0 $6.7M 153k 44.14
Vanguard Pacific ETF (VPL) 0.0 $6.9M 113k 61.28
Motorola Solutions (MSI) 0.0 $5.4M 82k 66.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $13M 189k 68.28
Vanguard Materials ETF (VAW) 0.0 $7.8M 72k 108.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 336k 40.10
PowerShares DB Agriculture Fund 0.0 $12M 530k 22.14
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0M 44k 114.18
iShares Dow Jones US Healthcare (IYH) 0.0 $7.2M 47k 154.30
Vanguard Consumer Staples ETF (VDC) 0.0 $6.1M 48k 126.98
Targa Res Corp (TRGP) 0.0 $7.2M 75k 95.80
Vanguard Industrials ETF (VIS) 0.0 $8.6M 80k 107.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.1M 82k 99.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.8M 89k 87.70
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $10M 228k 45.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.9M 74k 66.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $13M 332k 37.57
Ishares High Dividend Equity F (HDV) 0.0 $5.3M 70k 74.97
Pvh Corporation (PVH) 0.0 $6.3M 59k 106.55
First Trust Cloud Computing Et (SKYY) 0.0 $6.5M 224k 29.15
Wesco Aircraft Holdings 0.0 $12M 831k 14.66
Fortune Brands (FBIN) 0.0 $9.7M 204k 47.48
Xylem (XYL) 0.0 $8.3M 237k 35.02
Delphi Automotive 0.0 $4.6M 58k 79.71
Ingredion Incorporated (INGR) 0.0 $5.3M 68k 77.85
Ensco Plc Shs Class A 0.0 $5.7M 272k 21.07
stock 0.0 $5.1M 86k 59.20
Eqt Midstream Partners 0.0 $10M 130k 77.65
Directv 0.0 $6.2M 73k 85.11
Asml Holding (ASML) 0.0 $9.0M 89k 101.03
Wpp Plc- (WPP) 0.0 $4.6M 40k 113.77
Ishares Inc core msci emkt (IEMG) 0.0 $11M 236k 48.33
WESTERN GAS EQUITY Partners 0.0 $5.9M 98k 60.00
Icon (ICLR) 0.0 $9.5M 134k 70.82
Zoetis Inc Cl A (ZTS) 0.0 $8.1M 174k 46.30
Mallinckrodt Pub 0.0 $7.8M 62k 126.65
Fox News 0.0 $11M 348k 32.88
Sprouts Fmrs Mkt (SFM) 0.0 $12M 335k 35.23
Intercontinental Exchange (ICE) 0.0 $10M 44k 233.26
Twitter 0.0 $5.5M 110k 50.08
Perrigo Company (PRGO) 0.0 $10M 62k 165.54
Wisdomtree Tr e mkts cnsmr g 0.0 $5.7M 228k 24.95
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.1M 312k 29.16
Stock Yards Ban (SYBT) 0.0 $5.0M 146k 34.29
Pentair cs (PNR) 0.0 $11M 173k 62.88
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 430k 29.94
Bio-techne Corporation (TECH) 0.0 $8.1M 80k 100.35
Halyard Health 0.0 $5.7M 117k 49.20
Anthem (ELV) 0.0 $9.9M 64k 154.44
Klx Inc Com $0.01 0.0 $5.6M 144k 38.53
Eagle Pt Cr (ECC) 0.0 $5.0M 240k 21.00
Williams Partners 0.0 $11M 215k 49.22
Altisource Portfolio Solns S reg 0.0 $999.790000 61.00 16.39
Compass Minerals International (CMP) 0.0 $406k 4.4k 93.36
Covanta Holding Corporation 0.0 $684k 31k 22.00
Diamond Offshore Drilling 0.0 $146k 5.5k 26.72
E TRADE Financial Corporation 0.0 $846k 30k 28.53
Globe Specialty Metals 0.0 $4.0k 210.00 19.05
Keryx Biopharmaceuticals 0.0 $5.9k 399.00 14.81
Loews Corporation (L) 0.0 $3.3M 81k 40.84
PHH Corporation 0.0 $4.0k 180.00 22.22
Stewart Information Services Corporation (STC) 0.0 $3.0k 73.00 41.10
Hasbro (HAS) 0.0 $2.5M 39k 63.26
America Movil Sab De Cv spon adr l 0.0 $2.1M 103k 20.45
Barrick Gold Corp (GOLD) 0.0 $905k 83k 10.94
China Petroleum & Chemical 0.0 $333k 4.2k 78.95
Cit 0.0 $1.0M 23k 45.17
Crown Holdings (CCK) 0.0 $1.9M 35k 54.00
EXCO Resources 0.0 $5.2k 2.6k 2.00
Melco Crown Entertainment (MLCO) 0.0 $36k 1.7k 21.77
ReneSola 0.0 $999.460000 847.00 1.18
Shanda Games 0.0 $3.0k 400.00 7.50
SK Tele 0.0 $49k 1.8k 27.39
Keycorp New pfd 7.75% sr a 0.0 $63k 485.00 129.82
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $41k 815.00 50.31
Viasystems 0.0 $1.0k 42.00 23.81
Banco Santander (BSBR) 0.0 $4.0k 923.00 4.33
Lear Corporation (LEA) 0.0 $338k 3.0k 111.25
Mobile TeleSystems OJSC 0.0 $51k 5.3k 9.68
Petroleo Brasileiro SA (PBR) 0.0 $35k 5.6k 6.19
Vale (VALE) 0.0 $210k 37k 5.62
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 108.00 101.69
Grupo Televisa (TV) 0.0 $102k 3.2k 32.45
Himax Technologies (HIMX) 0.0 $3.0k 400.00 7.50
Sociedad Quimica y Minera (SQM) 0.0 $79k 4.3k 18.14
Yingli Green Energy Hold 0.0 $13k 7.0k 1.82
BHP Billiton 0.0 $59k 1.3k 44.42
Gerdau SA (GGB) 0.0 $32k 10k 3.20
Infosys Technologies (INFY) 0.0 $204k 5.8k 35.20
LG Display (LPL) 0.0 $30k 2.1k 14.15
Petroleo Brasileiro SA (PBR.A) 0.0 $0 71.00 0.00
NRG Energy (NRG) 0.0 $384k 15k 25.14
Owens Corning (OC) 0.0 $290k 6.7k 43.24
China Mobile 0.0 $699k 11k 65.11
CMS Energy Corporation (CMS) 0.0 $4.1M 119k 34.92
Cnooc 0.0 $2.6M 18k 141.85
ICICI Bank (IBN) 0.0 $530k 51k 10.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 24k 44.46
Tenaris (TS) 0.0 $105k 3.7k 28.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 760.00 13.16
Federal-Mogul Corporation 0.0 $21k 1.6k 13.40
Portland General Electric Company (POR) 0.0 $48k 1.3k 37.88
Boyd Gaming Corporation (BYD) 0.0 $59k 4.2k 14.00
Radware Ltd ord (RDWR) 0.0 $62k 3.0k 20.67
Joy Global 0.0 $1.7M 42k 39.18
Denny's Corporation (DENN) 0.0 $1.2M 107k 11.24
iStar Financial 0.0 $300k 23k 13.02
Seacor Holdings 0.0 $378k 5.4k 69.54
Emcor (EME) 0.0 $251k 5.4k 46.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $164k 3.8k 43.84
Annaly Capital Management 0.0 $3.8M 364k 10.39
Cme (CME) 0.0 $1.5M 15k 94.89
Genworth Financial (GNW) 0.0 $520k 71k 7.30
Hartford Financial Services (HIG) 0.0 $2.6M 63k 41.79
Leucadia National 0.0 $3.5M 157k 22.29
MB Financial 0.0 $138k 4.4k 31.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $52k 2.4k 21.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $208k 2.1k 100.31
Starwood Property Trust (STWD) 0.0 $463k 19k 24.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $374k 306.00 1221.80
Assurant (AIZ) 0.0 $349k 5.7k 60.98
First Citizens BancShares (FCNCA) 0.0 $244k 940.00 259.57
First Financial Ban (FFBC) 0.0 $62k 3.4k 17.86
Reinsurance Group of America (RGA) 0.0 $256k 2.7k 93.10
Signature Bank (SBNY) 0.0 $143k 1.1k 129.58
TD Ameritrade Holding 0.0 $1.8M 47k 37.26
Two Harbors Investment 0.0 $868k 82k 10.62
Total System Services 0.0 $221k 5.7k 38.56
CVB Financial (CVBF) 0.0 $5.0k 300.00 16.67
FTI Consulting (FCN) 0.0 $10k 151.00 66.67
MGIC Investment (MTG) 0.0 $28k 2.9k 9.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 32k 46.71
Interactive Brokers (IBKR) 0.0 $357k 12k 29.85
Safety Insurance (SAFT) 0.0 $227k 3.8k 59.78
DST Systems 0.0 $180k 1.6k 111.82
Legg Mason 0.0 $958k 17k 55.22
People's United Financial 0.0 $480k 32k 15.17
SLM Corporation (SLM) 0.0 $465k 50k 9.34
Ubs Ag Cmn 0.0 $25k 1.3k 19.03
Nasdaq Omx (NDAQ) 0.0 $379k 7.4k 50.98
Equifax (EFX) 0.0 $2.4M 26k 93.01
AutoNation (AN) 0.0 $650k 10k 64.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 50k 29.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0k 108.00 83.33
Expeditors International of Washington (EXPD) 0.0 $2.4M 50k 48.20
IAC/InterActive 0.0 $480k 7.1k 67.25
Range Resources (RRC) 0.0 $2.2M 43k 51.95
Republic Services (RSG) 0.0 $1.7M 42k 40.50
Daimler Ag reg (MBGAF) 0.0 $10k 108.00 92.59
Dick's Sporting Goods (DKS) 0.0 $1.7M 30k 56.83
Peabody Energy Corporation 0.0 $136k 28k 4.94
Tractor Supply Company (TSCO) 0.0 $3.1M 37k 85.06
Crocs (CROX) 0.0 $689k 49k 14.08
Seattle Genetics 0.0 $1.8M 51k 35.34
AMAG Pharmaceuticals 0.0 $624k 13k 48.39
Incyte Corporation (INCY) 0.0 $841k 9.2k 91.81
Orexigen Therapeutics 0.0 $22k 2.8k 7.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 36k 117.98
Interval Leisure 0.0 $559k 17k 33.33
Martin Marietta Materials (MLM) 0.0 $4.0M 29k 140.04
Philippine Long Distance Telephone 0.0 $12k 199.00 60.30
RadNet (RDNT) 0.0 $999.540000 162.00 6.17
Sony Corporation (SONY) 0.0 $3.3M 122k 26.77
Clean Harbors (CLH) 0.0 $2.3M 41k 56.79
AGL Resources 0.0 $1.8M 37k 49.69
IsoRay 0.0 $31k 20k 1.55
Great Plains Energy Incorporated 0.0 $429k 16k 26.74
AES Corporation (AES) 0.0 $2.1M 160k 12.86
Ameren Corporation (AEE) 0.0 $1.8M 43k 42.17
Bunge 0.0 $1.6M 20k 82.30
KB Home (KBH) 0.0 $115k 7.4k 15.59
Lennar Corporation (LEN) 0.0 $1.0M 19k 51.93
Pulte (PHM) 0.0 $345k 16k 22.28
Ryland 0.0 $25k 433.00 56.60
Scholastic Corporation (SCHL) 0.0 $4.0k 90.00 44.44
India Fund (IFN) 0.0 $6.0k 222.00 27.03
Career Education 0.0 $1.0k 125.00 8.00
FirstEnergy (FE) 0.0 $4.5M 128k 35.06
Shaw Communications Inc cl b conv 0.0 $90k 3.8k 23.67
Acxiom Corporation 0.0 $4.0k 236.00 16.95
Advent Software 0.0 $33k 753.00 44.20
American Eagle Outfitters (AEO) 0.0 $336k 20k 16.60
Autodesk (ADSK) 0.0 $2.3M 38k 58.64
Avon Products 0.0 $159k 20k 8.15
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 19k 60.78
Bed Bath & Beyond 0.0 $4.2M 54k 76.79
Blackbaud (BLKB) 0.0 $171k 4.0k 42.55
Brown & Brown (BRO) 0.0 $803k 24k 33.15
Cameco Corporation (CCJ) 0.0 $192k 13k 14.89
Carnival Corporation (CCL) 0.0 $1.9M 39k 47.87
Carter's (CRI) 0.0 $181k 2.0k 92.57
Citrix Systems 0.0 $621k 9.7k 63.99
Con-way 0.0 $64k 1.5k 43.84
Continental Resources 0.0 $2.1M 47k 43.66
Copart (CPRT) 0.0 $121k 3.3k 37.04
Cracker Barrel Old Country Store (CBRL) 0.0 $601k 3.9k 152.35
Curtiss-Wright (CW) 0.0 $2.7M 36k 73.91
DENTSPLY International 0.0 $1.4M 27k 50.89
Diebold Incorporated 0.0 $3.0M 86k 35.47
Digital Realty Trust (DLR) 0.0 $854k 13k 65.89
FMC Technologies 0.0 $4.0M 107k 37.02
Family Dollar Stores 0.0 $2.1M 27k 79.25
Greif (GEF) 0.0 $225k 5.8k 39.15
H&R Block (HRB) 0.0 $4.0M 125k 32.08
Harsco Corporation (NVRI) 0.0 $1.6M 94k 17.26
Hawaiian Electric Industries (HE) 0.0 $1.0M 32k 32.08
Heartland Express (HTLD) 0.0 $15k 523.00 29.41
Hologic (HOLX) 0.0 $262k 7.9k 33.08
Host Hotels & Resorts (HST) 0.0 $1.5M 73k 20.17
Hudson City Ban 0.0 $1.1M 110k 10.48
IDEXX Laboratories (IDXX) 0.0 $2.1M 14k 154.38
International Game Technology 0.0 $105k 5.8k 18.05
J.B. Hunt Transport Services (JBHT) 0.0 $440k 5.2k 85.29
J.C. Penney Company 0.0 $164k 20k 8.38
Kohl's Corporation (KSS) 0.0 $4.4M 56k 78.26
Lincoln Electric Holdings (LECO) 0.0 $3.1M 48k 65.37
Lumber Liquidators Holdings 0.0 $6.7k 195.00 34.48
MeadWestva 0.0 $2.4M 48k 49.86
Mercury General Corporation (MCY) 0.0 $75k 1.3k 57.38
Microchip Technology (MCHP) 0.0 $2.4M 49k 48.89
NVIDIA Corporation (NVDA) 0.0 $817k 39k 20.93
NetApp (NTAP) 0.0 $1.1M 32k 35.43
Newmont Mining Corporation (NEM) 0.0 $1.2M 54k 21.70
Nuance Communications 0.0 $1.3M 88k 14.36
Nucor Corporation (NUE) 0.0 $4.5M 95k 47.51
Power Integrations (POWI) 0.0 $469k 9.0k 52.06
R.R. Donnelley & Sons Company 0.0 $1.7M 91k 19.20
Ritchie Bros. Auctioneers Inco 0.0 $858k 34k 24.90
Rollins (ROL) 0.0 $1.6M 63k 24.73
Ryder System (R) 0.0 $343k 3.6k 94.77
Sealed Air (SEE) 0.0 $3.7M 82k 45.57
Solera Holdings 0.0 $131k 2.6k 49.59
Sonoco Products Company (SON) 0.0 $948k 21k 45.42
Steelcase (SCS) 0.0 $294k 16k 18.82
Teradata Corporation (TDC) 0.0 $370k 8.4k 44.15
Uti Worldwide 0.0 $488k 45k 10.87
Ultra Petroleum 0.0 $998k 64k 15.62
Waste Connections 0.0 $3.4M 70k 48.29
Watsco, Incorporated (WSO) 0.0 $702k 5.6k 125.87
Willis Group Holdings 0.0 $108k 2.3k 47.19
Zebra Technologies (ZBRA) 0.0 $1.6M 18k 90.96
Dun & Bradstreet Corporation 0.0 $2.3M 18k 128.33
Global Payments (GPN) 0.0 $540k 5.9k 91.63
Molson Coors Brewing Company (TAP) 0.0 $1.7M 23k 74.46
Buckle (BKE) 0.0 $124k 2.4k 51.31
Transocean (RIG) 0.0 $1.3M 87k 14.64
Airgas 0.0 $2.8M 26k 106.15
Avery Dennison Corporation (AVY) 0.0 $1.6M 30k 52.88
Best Buy (BBY) 0.0 $1.1M 28k 37.79
Redwood Trust (RWT) 0.0 $492k 28k 17.87
Supervalu 0.0 $54k 4.6k 11.83
Boston Scientific Corporation (BSX) 0.0 $974k 55k 17.74
Exterran Holdings 0.0 $22k 665.00 32.99
Franklin Electric (FELE) 0.0 $323k 8.5k 38.10
Granite Construction (GVA) 0.0 $177k 5.0k 35.06
Harris Corporation 0.0 $3.4M 43k 78.75
Itron (ITRI) 0.0 $66k 1.8k 36.41
KBR (KBR) 0.0 $1.9M 129k 14.48
Nu Skin Enterprises (NUS) 0.0 $272k 4.5k 59.96
Schnitzer Steel Industries (RDUS) 0.0 $32k 2.0k 16.00
Sensient Technologies Corporation (SXT) 0.0 $266k 3.9k 69.00
Simpson Manufacturing (SSD) 0.0 $37k 978.00 37.74
Jack in the Box (JACK) 0.0 $334k 3.5k 95.86
Verisign (VRSN) 0.0 $423k 6.3k 67.06
Vulcan Materials Company (VMC) 0.0 $1.5M 18k 84.28
Akamai Technologies (AKAM) 0.0 $3.3M 47k 71.04
Briggs & Stratton Corporation 0.0 $2.3M 112k 20.47
CACI International (CACI) 0.0 $1.0M 12k 90.10
Electronic Arts (EA) 0.0 $1.9M 32k 58.81
Timken Company (TKR) 0.0 $412k 9.8k 42.14
Albany International (AIN) 0.0 $32k 810.00 39.46
Avista Corporation (AVA) 0.0 $117k 3.5k 33.71
Cabot Corporation (CBT) 0.0 $165k 3.7k 44.92
Charles River Laboratories (CRL) 0.0 $24k 304.00 79.55
Comerica Incorporated (CMA) 0.0 $1.4M 31k 45.15
Commercial Metals Company (CMC) 0.0 $25k 1.5k 16.38
Steris Corporation 0.0 $2.9M 41k 70.29
SVB Financial (SIVBQ) 0.0 $225k 1.8k 126.64
TETRA Technologies (TTI) 0.0 $0 1.1k 0.00
Affymetrix 0.0 $3.0k 262.00 11.45
Autoliv (ALV) 0.0 $4.5M 38k 117.81
Quiksilver 0.0 $998.800000 440.00 2.27
Mid-America Apartment (MAA) 0.0 $64k 823.00 77.70
ABM Industries (ABM) 0.0 $154k 4.8k 31.90
Avid Technology 0.0 $328k 22k 14.93
Entegris (ENTG) 0.0 $208k 15k 13.80
Nokia Corporation (NOK) 0.0 $719k 94k 7.61
Winnebago Industries (WGO) 0.0 $21k 1.0k 21.11
ACI Worldwide (ACIW) 0.0 $79k 3.7k 21.33
DaVita (DVA) 0.0 $2.2M 27k 81.27
Darden Restaurants (DRI) 0.0 $3.5M 51k 69.33
International Flavors & Fragrances (IFF) 0.0 $2.6M 22k 117.39
United Stationers 0.0 $26k 638.00 40.00
Blount International 0.0 $2.0k 170.00 11.76
CSG Systems International (CSGS) 0.0 $36k 1.2k 30.68
Waddell & Reed Financial 0.0 $3.3M 68k 49.53
Helen Of Troy (HELE) 0.0 $614k 7.6k 81.08
Regis Corporation 0.0 $3.0k 170.00 17.65
Rent-A-Center (UPBD) 0.0 $227k 7.0k 32.61
Universal Corporation (UVV) 0.0 $16k 325.00 48.39
TECO Energy 0.0 $2.1M 110k 19.38
Thoratec Corporation 0.0 $35k 854.00 40.82
Tuesday Morning Corporation 0.0 $2.0k 150.00 13.33
Cato Corporation (CATO) 0.0 $459k 12k 40.00
Everest Re Group (EG) 0.0 $726k 4.1k 175.44
Healthcare Realty Trust Incorporated 0.0 $95k 3.4k 27.48
Ruby Tuesday 0.0 $1.0k 197.00 5.08
Tidewater 0.0 $28k 1.2k 24.39
Vishay Intertechnology (VSH) 0.0 $261k 19k 13.86
Xilinx 0.0 $3.3M 79k 42.21
Intersil Corporation 0.0 $581k 41k 14.32
Manitowoc Company 0.0 $602k 28k 21.43
Pearson (PSO) 0.0 $51k 2.4k 21.56
Arch Coal 0.0 $43k 24k 1.79
Masco Corporation (MAS) 0.0 $2.4M 90k 26.71
Mettler-Toledo International (MTD) 0.0 $2.0M 5.9k 328.70
Mohawk Industries (MHK) 0.0 $918k 4.9k 185.81
AVX Corporation 0.0 $320k 22k 14.28
Coherent 0.0 $147k 2.3k 65.16
Fresh Del Monte Produce (FDP) 0.0 $203k 5.2k 38.96
Invacare Corporation 0.0 $13k 660.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $392k 21k 19.16
LifePoint Hospitals 0.0 $297k 4.2k 71.43
Universal Health Services (UHS) 0.0 $575k 4.9k 117.75
Unum (UNM) 0.0 $754k 22k 33.76
BancorpSouth 0.0 $220k 9.6k 22.86
Celestica 0.0 $433k 39k 11.10
Christopher & Banks Corporation (CBKCQ) 0.0 $999.900000 110.00 9.09
Cott Corp 0.0 $16k 1.7k 9.61
Plantronics 0.0 $21k 335.00 62.50
Taro Pharmaceutical Industries (TARO) 0.0 $106k 740.00 142.86
Tyson Foods (TSN) 0.0 $1.1M 28k 38.36
Weight Watchers International 0.0 $690k 99k 6.99
Barnes 0.0 $218k 5.4k 40.51
La-Z-Boy Incorporated (LZB) 0.0 $125k 4.2k 29.41
SkyWest (SKYW) 0.0 $2.0k 128.00 15.62
Tetra Tech (TTEK) 0.0 $405k 17k 24.03
Agrium 0.0 $2.4M 23k 104.29
Ethan Allen Interiors (ETD) 0.0 $4.9k 153.00 31.75
Matthews International Corporation (MATW) 0.0 $590k 12k 51.39
Office Depot 0.0 $304k 33k 9.17
Pier 1 Imports 0.0 $11k 774.00 14.71
Herman Miller (MLKN) 0.0 $92k 3.3k 27.60
Interpublic Group of Companies (IPG) 0.0 $2.1M 96k 22.12
DeVry 0.0 $418k 12k 36.50
Electronics For Imaging 0.0 $270k 6.2k 43.48
Haemonetics Corporation (HAE) 0.0 $49k 1.1k 45.00
Synopsys (SNPS) 0.0 $1.2M 26k 46.33
Cabela's Incorporated 0.0 $1.2M 22k 55.99
Cadence Design Systems (CDNS) 0.0 $287k 16k 18.44
Crane 0.0 $1.1M 18k 62.38
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 47k 28.34
Life Time Fitness 0.0 $123k 1.7k 70.95
WellCare Health Plans 0.0 $187k 2.0k 91.53
Men's Wearhouse 0.0 $53k 1.0k 50.85
Waters Corporation (WAT) 0.0 $2.4M 19k 124.32
Newfield Exploration 0.0 $291k 8.3k 35.00
Adtran 0.0 $4.0k 190.00 21.05
Sonic Corporation 0.0 $306k 9.9k 31.11
Mercury Computer Systems (MRCY) 0.0 $2.0k 130.00 15.38
AngloGold Ashanti 0.0 $12k 1.2k 10.00
Forward Air Corporation 0.0 $2.2M 41k 54.29
Ultratech 0.0 $8.0k 482.00 16.56
Ciber 0.0 $998.400000 320.00 3.12
Casey's General Stores (CASY) 0.0 $287k 3.1k 92.59
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 37k 27.07
Photronics (PLAB) 0.0 $172k 20k 8.50
PerkinElmer (RVTY) 0.0 $1.6M 31k 51.35
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.0k 9.00 555.56
Progress Software Corporation (PRGS) 0.0 $5.0k 192.00 26.04
Energizer Holdings 0.0 $2.8M 20k 138.05
Integrated Device Technology 0.0 $422k 21k 19.99
NiSource (NI) 0.0 $2.7M 61k 44.20
American Financial (AFG) 0.0 $191k 3.0k 64.47
Horace Mann Educators Corporation (HMN) 0.0 $500k 15k 34.38
Partner Re 0.0 $451k 3.9k 114.63
Federal Signal Corporation (FSS) 0.0 $1.5M 95k 15.86
Callaway Golf Company (MODG) 0.0 $112k 12k 9.55
MSC Industrial Direct (MSM) 0.0 $475k 6.5k 72.63
Olin Corporation (OLN) 0.0 $964k 30k 32.04
AGCO Corporation (AGCO) 0.0 $99k 2.1k 46.67
Arrow Electronics (ARW) 0.0 $173k 2.9k 60.82
Avnet (AVT) 0.0 $4.2M 95k 44.50
Convergys Corporation 0.0 $1.9M 84k 22.86
Lancaster Colony (MZTI) 0.0 $95k 997.00 95.30
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 $231k 5.1k 45.45
Universal Electronics (UEIC) 0.0 $1.6M 29k 56.62
Williams-Sonoma (WSM) 0.0 $506k 6.3k 79.82
Gartner (IT) 0.0 $1.1M 13k 83.63
Mentor Graphics Corporation 0.0 $20k 695.00 28.30
Aegon 0.0 $1.5M 195k 7.93
Aol 0.0 $309k 7.8k 39.86
Cemex SAB de CV (CX) 0.0 $320k 34k 9.48
Cenovus Energy (CVE) 0.0 $171k 10k 16.79
Computer Sciences Corporation 0.0 $709k 11k 65.27
Credit Suisse Group 0.0 $1.1M 42k 26.94
Domtar Corp 0.0 $192k 4.1k 46.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $539k 43k 12.59
Fluor Corporation (FLR) 0.0 $3.3M 58k 57.18
Hitachi (HTHIY) 0.0 $176k 2.6k 68.51
Liberty Media 0.0 $1.5M 51k 29.19
Maxim Integrated Products 0.0 $492k 14k 34.82
NCR Corporation (VYX) 0.0 $236k 8.0k 29.62
Rio Tinto (RIO) 0.0 $3.7M 89k 41.37
Telefonica (TEF) 0.0 $354k 25k 14.36
PT Telekomunikasi Indonesia (TLK) 0.0 $761k 18k 43.54
Ultrapar Participacoes SA (UGP) 0.0 $999.680000 64.00 15.62
John Wiley & Sons (WLY) 0.0 $676k 11k 61.14
Apollo 0.0 $68k 3.7k 18.60
Encana Corp 0.0 $411k 36k 11.31
Gap (GAP) 0.0 $1.3M 30k 43.36
White Mountains Insurance Gp (WTM) 0.0 $930k 1.4k 683.42
Kyocera Corporation (KYOCY) 0.0 $44k 800.00 55.00
Statoil ASA 0.0 $1.4M 82k 17.59
First Midwest Ban 0.0 $606k 35k 17.32
Shinhan Financial (SHG) 0.0 $13k 350.00 37.14
Federal National Mortgage Association (FNMA) 0.0 $3.0k 1.1k 2.73
KB Financial (KB) 0.0 $185k 5.0k 37.04
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 380k 6.23
Echostar Corporation (SATS) 0.0 $169k 2.5k 66.67
KT Corporation (KT) 0.0 $3.0k 260.00 11.54
Staples 0.0 $3.5M 214k 16.28
Canadian Natural Resources (CNQ) 0.0 $4.1M 133k 30.73
Patterson Companies (PDCO) 0.0 $4.1M 85k 48.76
VCA Antech 0.0 $456k 8.3k 54.89
BG 0.0 $161k 13k 12.30
Mbia (MBI) 0.0 $26k 2.7k 9.60
Canon (CAJPY) 0.0 $317k 9.0k 35.25
Dillard's (DDS) 0.0 $1.2M 9.0k 136.59
Syngenta 0.0 $2.7M 39k 67.80
PG&E Corporation (PCG) 0.0 $1.9M 35k 53.09
Lexmark International 0.0 $46k 1.2k 38.76
Imperial Oil (IMO) 0.0 $1.5M 37k 39.91
Bayer (BAYRY) 0.0 $2.6M 18k 150.34
Harman International Industries 0.0 $3.8M 28k 134.37
Murphy Oil Corporation (MUR) 0.0 $3.2M 70k 46.62
Calumet Specialty Products Partners, L.P 0.0 $2.6M 107k 24.05
ITC Holdings 0.0 $3.2M 86k 37.45
NuStar GP Holdings 0.0 $237k 6.7k 35.31
Pool Corporation (POOL) 0.0 $1.8M 26k 69.49
Washington Real Estate Investment Trust (ELME) 0.0 $350k 13k 27.70
Manpower (MAN) 0.0 $3.5M 40k 86.14
Sap (SAP) 0.0 $3.2M 45k 72.17
SL Green Realty 0.0 $542k 4.2k 128.50
Brookfield Infrastructure Part (BIP) 0.0 $903k 20k 45.58
First Industrial Realty Trust (FR) 0.0 $166k 7.7k 21.50
Cohen & Steers (CNS) 0.0 $66k 1.6k 40.99
Meadowbrook Insurance 0.0 $2.0k 210.00 9.52
Valley National Ban (VLY) 0.0 $118k 13k 9.45
International Speedway Corporation 0.0 $50k 1.5k 32.86
UMH Properties (UMH) 0.0 $12k 1.2k 10.00
Abercrombie & Fitch (ANF) 0.0 $158k 7.2k 21.93
Ban (TBBK) 0.0 $999.600000 120.00 8.33
Prestige Brands Holdings (PBH) 0.0 $21k 426.00 50.00
Resource America 0.0 $31k 3.4k 9.11
Via 0.0 $308k 4.5k 68.59
WisdomTree Japan SmallCap Div (DFJ) 0.0 $86k 1.6k 53.75
USG Corporation 0.0 $563k 21k 26.86
Fannie Mae Pfd. S (FNMAS) 0.0 $6.0k 1.5k 4.00
Barclays (BCS) 0.0 $2.5M 173k 14.57
National Beverage (FIZZ) 0.0 $32k 1.3k 24.58
Tupperware Brands Corporation 0.0 $1.1M 16k 69.08
Tootsie Roll Industries (TR) 0.0 $114k 3.4k 33.88
Hospitality Properties Trust 0.0 $246k 7.4k 33.11
Sturm, Ruger & Company (RGR) 0.0 $128k 2.5k 50.24
Deluxe Corporation (DLX) 0.0 $522k 7.5k 69.41
ITT Educational Services (ESINQ) 0.0 $1.0k 158.00 6.33
Luxottica Group S.p.A. 0.0 $608k 9.7k 62.50
Enstar Group (ESGR) 0.0 $474k 3.3k 141.73
Franklin Street Properties (FSP) 0.0 $2.0M 157k 12.80
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $199k 6.3k 31.81
Msci (MSCI) 0.0 $602k 9.8k 61.33
Middleburg Financial 0.0 $938k 51k 18.26
Penn National Gaming (PENN) 0.0 $16k 985.00 16.39
American Woodmark Corporation (AMWD) 0.0 $1.8M 33k 54.73
HFF 0.0 $34k 921.00 36.99
Isle of Capri Casinos 0.0 $999.580000 106.00 9.43
Monarch Casino & Resort (MCRI) 0.0 $1.0k 53.00 18.87
Pinnacle Entertainment 0.0 $19k 422.00 45.45
Hilltop Holdings (HTH) 0.0 $8.3k 366.00 22.73
Knight Transportation 0.0 $199k 5.9k 33.90
Penn Virginia Corporation 0.0 $3.3k 666.00 5.00
Toll Brothers (TOL) 0.0 $315k 7.9k 39.68
Big 5 Sporting Goods Corporation 0.0 $1.0k 70.00 14.29
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $1.5M 21k 69.90
Advance Auto Parts (AAP) 0.0 $1.6M 11k 149.68
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 $9.2k 206.00 44.44
Montpelier Re Holdings/mrh 0.0 $559k 14k 38.73
Dryships/drys 0.0 $2.0k 3.2k 0.62
Regal Entertainment 0.0 $245k 11k 23.03
Service Corporation International (SCI) 0.0 $291k 11k 26.13
Hovnanian Enterprises 0.0 $1.0k 400.00 2.50
Krispy Kreme Doughnuts 0.0 $34k 1.7k 20.31
Standard Pacific 0.0 $304k 34k 8.97
Scientific Games (LNW) 0.0 $4.6k 359.00 12.90
Ii-vi 0.0 $488k 26k 18.54
Ascent Media Corporation 0.0 $91k 2.3k 39.90
Cumulus Media 0.0 $3.1k 1.5k 2.00
Eagle Materials (EXP) 0.0 $14k 168.00 83.33
eHealth (EHTH) 0.0 $1.0k 60.00 16.67
FLIR Systems 0.0 $575k 18k 31.27
Grand Canyon Education (LOPE) 0.0 $1.1M 26k 43.35
Live Nation Entertainment (LYV) 0.0 $382k 15k 25.22
SandRidge Energy 0.0 $7.0k 3.5k 2.00
Strayer Education 0.0 $72k 1.4k 53.31
Corporate Executive Board Company 0.0 $712k 8.9k 80.06
United States Oil Fund 0.0 $97k 5.7k 16.88
Beacon Roofing Supply (BECN) 0.0 $610k 20k 31.27
TrueBlue (TBI) 0.0 $58k 2.4k 24.50
Janus Capital 0.0 $202k 7.3k 27.78
Cenveo 0.0 $999.440000 248.00 4.03
Papa John's Int'l (PZZA) 0.0 $822k 13k 61.77
St. Joe Company (JOE) 0.0 $236k 14k 17.36
Vornado Realty Trust (VNO) 0.0 $1.6M 14k 111.98
Westar Energy 0.0 $512k 13k 38.69
Astoria Financial Corporation 0.0 $538k 42k 12.94
CoStar (CSGP) 0.0 $3.9M 20k 198.11
Big Lots (BIGGQ) 0.0 $66k 1.4k 48.51
Cousins Properties 0.0 $61k 5.7k 10.63
Dynex Capital 0.0 $117k 14k 8.45
Empire District Electric Company 0.0 $23k 949.00 24.59
East West Ban (EWBC) 0.0 $608k 15k 40.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $562k 7.4k 75.56
WABCO Holdings 0.0 $430k 3.5k 122.86
PetroChina Company 0.0 $385k 3.5k 111.20
Mueller Industries (MLI) 0.0 $620k 17k 36.11
GATX Corporation (GATX) 0.0 $596k 10k 58.11
Alliance One International 0.0 $102k 51k 2.00
BreitBurn Energy Partners 0.0 $122k 22k 5.49
Energy Xxi 0.0 $353k 97k 3.64
Theravance 0.0 $4.0k 252.00 15.87
ViaSat (VSAT) 0.0 $117k 2.0k 59.56
PDL BioPharma 0.0 $580k 83k 7.03
Linn Energy 0.0 $1.5M 131k 11.06
OMNOVA Solutions 0.0 $34k 3.9k 8.65
Frontier Communications 0.0 $2.6M 368k 7.06
New York Community Ban 0.0 $3.8M 228k 16.73
NewMarket Corporation (NEU) 0.0 $2.0M 4.3k 477.76
Overstock (BBBY) 0.0 $1.0k 54.00 18.52
Patterson-UTI Energy (PTEN) 0.0 $54k 3.0k 17.70
Ryanair Holdings 0.0 $117k 1.7k 67.11
Sempra Energy (SRE) 0.0 $3.3M 30k 109.07
Methanex Corp (MEOH) 0.0 $983k 18k 53.56
American National Insurance Company 0.0 $182k 1.8k 98.84
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 11k 296.29
Aptar (ATR) 0.0 $307k 4.0k 76.92
Arch Capital Group (ACGL) 0.0 $168k 2.7k 62.04
Axis Capital Holdings (AXS) 0.0 $376k 7.3k 51.63
Chesapeake Energy Corporation 0.0 $1.7M 117k 14.16
City National Corporation 0.0 $55k 552.00 100.00
Fifth Street Finance 0.0 $18k 2.5k 7.20
First Solar (FSLR) 0.0 $886k 15k 59.75
Highwoods Properties (HIW) 0.0 $681k 15k 45.81
IDEX Corporation (IEX) 0.0 $552k 7.3k 75.61
Paccar (PCAR) 0.0 $1.1M 18k 63.23
Primerica (PRI) 0.0 $249k 4.7k 52.94
Quicksilver Resources 0.0 $0 100.00 0.00
TCF Financial Corporation 0.0 $540k 34k 15.91
Thor Industries (THO) 0.0 $660k 10k 63.19
Ultimate Software 0.0 $1.4M 8.5k 169.91
eLong 0.0 $14k 789.00 17.74
Kaiser Aluminum (KALU) 0.0 $439k 5.7k 77.50
Sina Corporation 0.0 $9.0k 282.00 31.91
Enbridge Energy Management 0.0 $4.4M 122k 36.38
Pioneer Floating Rate Trust (PHD) 0.0 $999.900000 110.00 9.09
Hugoton Royalty Trust (HGTXU) 0.0 $58k 10k 5.80
InnerWorkings 0.0 $138k 21k 6.72
MFS Intermediate Income Trust (MIN) 0.0 $75k 15k 4.92
MercadoLibre (MELI) 0.0 $15k 126.00 119.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $417k 4.8k 86.55
Penske Automotive (PAG) 0.0 $95k 1.8k 51.23
Southwestern Energy Company 0.0 $4.4M 189k 23.20
Aaron's 0.0 $30k 1.0k 29.20
Sears Holdings Corporation 0.0 $355k 8.6k 41.40
Fortress Investment 0.0 $202k 25k 8.08
Kennametal (KMT) 0.0 $915k 27k 33.62
Monster Worldwide 0.0 $9.0k 950.00 9.52
Resources Connection (RGP) 0.0 $3.0k 150.00 20.00
Arctic Cat 0.0 $3.5k 117.00 29.85
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 $141k 2.6k 54.85
Sohu 0.0 $32k 600.00 53.33
Netflix (NFLX) 0.0 $2.9M 7.0k 416.73
HCC Insurance Holdings 0.0 $533k 9.4k 56.93
Umpqua Holdings Corporation 0.0 $0 47k 0.00
Meredith Corporation 0.0 $1.4M 25k 55.86
NVR (NVR) 0.0 $157k 118.00 1330.10
CNA Financial Corporation (CNA) 0.0 $3.7k 132.00 27.78
Mocon 0.0 $8.8k 550.00 16.00
Whiting Petroleum Corporation 0.0 $749k 24k 30.91
Domino's Pizza (DPZ) 0.0 $665k 6.6k 100.66
Gladstone Commercial Corporation (GOOD) 0.0 $147k 7.9k 18.66
NII Holdings 0.0 $0 34.00 0.00
Trex Company (TREX) 0.0 $81k 1.5k 54.82
National Presto Industries (NPK) 0.0 $51k 817.00 62.50
New York Times Company (NYT) 0.0 $81k 5.9k 13.70
Gladstone Capital Corporation 0.0 $54k 6.2k 8.66
Blue Nile 0.0 $1.0k 44.00 22.73
Wynn Resorts (WYNN) 0.0 $1.7M 14k 125.81
Hub (HUBG) 0.0 $43k 1.1k 38.78
Landstar System (LSTR) 0.0 $1.3M 20k 66.21
Lannett Company 0.0 $2.1M 31k 67.72
TeleTech Holdings 0.0 $64k 2.5k 25.83
Investment Technology 0.0 $709k 23k 30.30
Toro Company (TTC) 0.0 $3.5M 49k 70.06
Cedar Fair 0.0 $673k 12k 57.50
Kimball International 0.0 $1.0k 60.00 16.67
PICO Holdings 0.0 $17k 1.1k 16.00
Sinclair Broadcast 0.0 $184k 5.3k 34.88
Fair Isaac Corporation (FICO) 0.0 $534k 6.1k 87.50
Choice Hotels International (CHH) 0.0 $18k 290.00 62.07
G&K Services 0.0 $330k 4.5k 72.82
Lexington Realty Trust (LXP) 0.0 $64k 6.5k 9.79
Southwest Gas Corporation (SWX) 0.0 $812k 14k 58.22
Sykes Enterprises, Incorporated 0.0 $611k 25k 24.85
Ashford Hospitality Trust 0.0 $2.0k 223.00 8.97
Entravision Communication (EVC) 0.0 $2.0k 241.00 8.30
Gray Television (GTN) 0.0 $2.0k 180.00 11.11
Nexstar Broadcasting (NXST) 0.0 $464k 8.1k 57.25
Radio One 0.0 $1.0k 236.00 4.24
FelCor Lodging Trust Incorporated 0.0 $397k 35k 11.50
Hersha Hospitality Trust 0.0 $4.0k 680.00 5.88
McClatchy Company 0.0 $998.460000 387.00 2.58
Strategic Hotels & Resorts 0.0 $77k 6.2k 12.48
Avis Budget (CAR) 0.0 $8.0k 126.00 63.49
Entercom Communications 0.0 $999.460000 118.00 8.47
Hertz Global Holdings 0.0 $1.5M 70k 21.69
ACCO Brands Corporation (ACCO) 0.0 $79k 10k 7.92
Alpha Natural Resources 0.0 $14k 15k 0.91
Take-Two Interactive Software (TTWO) 0.0 $29k 1.1k 25.43
Calpine Corporation 0.0 $181k 7.7k 23.53
Libbey 0.0 $3.0k 80.00 37.50
WuXi PharmaTech 0.0 $17k 440.00 37.50
W.R. Grace & Co. 0.0 $568k 5.7k 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 133k 17.07
Ctrip.com International 0.0 $8.0k 144.00 55.56
Radian (RDN) 0.0 $322k 19k 16.81
Rite Aid Corporation 0.0 $2.1M 237k 8.69
Financial Institutions (FISI) 0.0 $1.0k 60.00 16.67
FreightCar America (RAIL) 0.0 $688k 22k 31.44
Mercantile Bank (MBWM) 0.0 $999.900000 45.00 22.22
New Oriental Education & Tech 0.0 $9.0k 400.00 22.50
Aspen Insurance Holdings 0.0 $150k 3.3k 44.78
Atmel Corporation 0.0 $680k 82k 8.31
Cablevision Systems Corporation 0.0 $658k 36k 18.30
Employers Holdings (EIG) 0.0 $820k 28k 29.76
Genes (GCO) 0.0 $52k 705.00 72.99
Advanced Micro Devices (AMD) 0.0 $200k 75k 2.68
NetEase (NTES) 0.0 $6.0k 60.00 100.00
Goldcorp 0.0 $310k 17k 18.06
Kopin Corporation (KOPN) 0.0 $5.0k 1.4k 3.64
Maximus (MMS) 0.0 $2.6M 39k 66.73
Mueller Water Products (MWA) 0.0 $238k 24k 9.85
Titan International (TWI) 0.0 $37k 3.9k 9.50
Endurance Specialty Hldgs Lt 0.0 $26k 444.00 58.44
Griffon Corporation (GFF) 0.0 $3.0k 160.00 18.75
McGrath Rent (MGRC) 0.0 $3.0k 83.00 36.14
Walter Energy 0.0 $0 535.00 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 $841k 8.0k 104.79
Amkor Technology (AMKR) 0.0 $2.0k 249.00 8.03
Magellan Health Services 0.0 $851k 12k 70.85
BOK Financial Corporation (BOKF) 0.0 $660k 11k 61.02
Dot Hill Systems 0.0 $106k 20k 5.30
Hawaiian Holdings 0.0 $289k 13k 21.94
SeaChange International 0.0 $999.700000 130.00 7.69
Teekay Shipping Marshall Isl 0.0 $511k 11k 46.66
Aes Tr Iii pfd cv 6.75% 0.0 $285k 5.6k 51.18
Brinker International (EAT) 0.0 $895k 15k 61.72
Darling International (DAR) 0.0 $1.4M 100k 14.02
Quantum Corporation 0.0 $2.0k 941.00 2.13
CONSOL Energy 0.0 $595k 21k 27.87
ON Semiconductor (ON) 0.0 $2.7M 222k 12.05
Texas Capital Bancshares (TCBI) 0.0 $404k 8.9k 45.45
AMN Healthcare Services (AMN) 0.0 $244k 11k 23.05
American Software (LGTY) 0.0 $2.0k 200.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $92k 5.7k 16.19
SBA Communications Corporation 0.0 $1.3M 11k 117.04
Stage Stores 0.0 $6.9k 375.00 18.52
Barnes & Noble 0.0 $8.6k 343.00 25.00
Juniper Networks (JNPR) 0.0 $690k 31k 22.55
Tenne 0.0 $560k 9.8k 56.99
Silgan Holdings (SLGN) 0.0 $18k 277.00 65.57
Activision Blizzard 0.0 $492k 22k 22.66
Mindray Medical International 0.0 $25k 1.0k 25.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0k 38.00 131.58
Dolby Laboratories (DLB) 0.0 $549k 14k 38.16
First Horizon National Corporation (FHN) 0.0 $124k 8.6k 14.40
Lorillard 0.0 $3.2M 49k 65.35
Illumina (ILMN) 0.0 $4.5M 24k 185.71
NutriSystem 0.0 $66k 4.0k 16.39
PharMerica Corporation 0.0 $99k 3.5k 28.24
Allscripts Healthcare Solutions (MDRX) 0.0 $0 632.00 0.00
Array BioPharma 0.0 $49k 6.7k 7.30
Eaton Vance 0.0 $1.3M 32k 41.65
Webster Financial Corporation (WBS) 0.0 $0 5.0k 0.00
Advanced Energy Industries (AEIS) 0.0 $834k 33k 25.63
Aircastle 0.0 $5.0k 217.00 23.04
American Capital 0.0 $992k 67k 14.80
American Vanguard (AVD) 0.0 $1.0k 100.00 10.00
ArcelorMittal 0.0 $80k 8.6k 9.35
BGC Partners 0.0 $433k 46k 9.45
Boston Private Financial Holdings 0.0 $3.5k 378.00 9.26
Brooks Automation (AZTA) 0.0 $135k 12k 11.58
Brunswick Corporation (BC) 0.0 $462k 9.0k 51.13
Companhia de Saneamento Basi (SBS) 0.0 $15k 2.9k 5.08
Cincinnati Bell 0.0 $63k 18k 3.59
Clean Energy Fuels (CLNE) 0.0 $32k 5.8k 5.41
Cogent Communications (CCOI) 0.0 $292k 7.7k 37.97
Compass Diversified Holdings (CODI) 0.0 $212k 12k 17.14
CTS Corporation (CTS) 0.0 $546k 30k 18.00
DineEquity (DIN) 0.0 $234k 2.1k 110.00
Dycom Industries (DY) 0.0 $400k 7.8k 51.28
Eagle Rock Energy Partners,L.P 0.0 $43k 18k 2.36
Eni S.p.A. (E) 0.0 $131k 3.8k 34.78
ESCO Technologies (ESE) 0.0 $84k 2.1k 39.57
Fairchild Semiconductor International 0.0 $77k 4.2k 18.06
FBL Financial 0.0 $1.8M 29k 62.06
Ferro Corporation 0.0 $4.0M 310k 13.00
Global Cash Access Holdings 0.0 $999.690000 141.00 7.09
Graphic Packaging Holding Company (GPK) 0.0 $595k 45k 13.11
Gulf Island Fabrication (GIFI) 0.0 $146k 8.8k 16.67
Health Net 0.0 $1.5M 25k 60.50
Impax Laboratories 0.0 $234k 5.0k 46.67
Insight Enterprises (NSIT) 0.0 $4.0k 139.00 28.78
Integrated Silicon Solution 0.0 $4.5k 217.00 20.62
InterNAP Network Services 0.0 $306k 30k 10.20
Alere 0.0 $53k 688.00 76.92
ION Geophysical Corporation 0.0 $997.560000 489.00 2.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $166k 949.00 174.76
Kadant (KAI) 0.0 $618k 12k 52.56
KapStone Paper and Packaging 0.0 $1.7M 51k 33.22
Kelly Services (KELYA) 0.0 $217k 13k 17.39
Key (KEY) 0.0 $2.9M 204k 14.16
Kindred Healthcare 0.0 $5.0k 225.00 22.22
Kulicke and Soffa Industries (KLIC) 0.0 $759k 49k 15.62
Lindsay Corporation (LNN) 0.0 $269k 3.6k 75.60
Loral Space & Communications 0.0 $55k 810.00 67.96
Marvell Technology Group 0.0 $1.1M 73k 14.69
Maxwell Technologies 0.0 $2.9k 359.00 8.00
Meritage Homes Corporation (MTH) 0.0 $65k 1.3k 48.29
Microsemi Corporation 0.0 $2.9M 81k 35.35
National HealthCare Corporation (NHC) 0.0 $3.0k 40.00 75.00
Newpark Resources (NPKI) 0.0 $38k 4.2k 9.05
Newport Corporation 0.0 $117k 6.1k 19.00
NewStar Financial 0.0 $1.0k 100.00 10.00
O2Micro International 0.0 $42k 16k 2.65
Och-Ziff Capital Management 0.0 $82k 6.4k 12.77
Orion Marine (ORN) 0.0 $999.320000 166.00 6.02
Osiris Therapeutics 0.0 $14k 800.00 17.50
Owens-Illinois 0.0 $1.2M 52k 23.36
Partner Communications Company 0.0 $4.0k 1.6k 2.54
Pericom Semiconductor 0.0 $2.8M 182k 15.47
Petrobras Energia Participaciones SA 0.0 $2.0k 400.00 5.00
PMC-Sierra 0.0 $29k 3.1k 9.49
Premiere Global Services 0.0 $2.0k 180.00 11.11
RPC (RES) 0.0 $250k 20k 12.80
Sanderson Farms 0.0 $75k 932.00 80.05
Saia (SAIA) 0.0 $711k 16k 43.48
Select Comfort 0.0 $68k 2.0k 34.73
Ship Finance Intl 0.0 $106k 11k 10.00
Sigma Designs 0.0 $102k 13k 7.97
Sonic Automotive (SAH) 0.0 $3.0k 130.00 23.08
Steel Dynamics (STLD) 0.0 $713k 35k 20.13
STMicroelectronics (STM) 0.0 $50k 5.6k 9.00
StoneMor Partners 0.0 $2.4M 83k 28.81
Sun Life Financial (SLF) 0.0 $443k 14k 30.77
Syntel 0.0 $2.3M 45k 51.54
TICC Capital 0.0 $36k 5.3k 6.75
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 200.00 10.00
Tesco Corporation 0.0 $79k 8.7k 9.09
Transcanada Corp 0.0 $2.8M 65k 42.74
Triple-S Management 0.0 $2.0k 97.00 20.62
Tutor Perini Corporation (TPC) 0.0 $3.0k 126.00 23.81
VAALCO Energy (EGY) 0.0 $210k 86k 2.45
W&T Offshore (WTI) 0.0 $999.700000 130.00 7.69
Wabash National Corporation (WNC) 0.0 $221k 16k 14.02
Western Alliance Bancorporation (WAL) 0.0 $36k 1.2k 29.05
Zions Bancorporation (ZION) 0.0 $3.5M 129k 27.00
Abiomed 0.0 $350k 4.8k 72.50
AEP Industries 0.0 $0 9.00 0.00
AeroVironment (AVAV) 0.0 $108k 4.2k 26.00
Agilysys (AGYS) 0.0 $2.0M 199k 9.84
Amedisys (AMED) 0.0 $3.0k 98.00 30.61
Amer (UHAL) 0.0 $981k 3.0k 330.88
American Equity Investment Life Holding 0.0 $546k 19k 29.18
Andersons (ANDE) 0.0 $66k 1.6k 41.06
AngioDynamics (ANGO) 0.0 $110k 6.2k 17.70
Apogee Enterprises (APOG) 0.0 $22k 493.00 45.00
Ares Capital Corporation (ARCC) 0.0 $616k 36k 17.17
ArQule 0.0 $4.0k 2.0k 2.00
Associated Estates Realty Corporation 0.0 $2.3M 93k 24.68
Banco Macro SA (BMA) 0.0 $1.3M 23k 57.19
Black Hills Corporation (BKH) 0.0 $377k 7.5k 50.48
Brookline Ban 0.0 $3.0k 250.00 12.00
Brown Shoe Company 0.0 $58k 1.7k 32.98
Calamos Asset Management 0.0 $4.1k 346.00 11.90
Cantel Medical 0.0 $2.4M 51k 47.65
Cash America International 0.0 $32k 1.4k 23.09
Century Aluminum Company (CENX) 0.0 $59k 4.2k 14.00
China Biologic Products 0.0 $156k 1.6k 95.38
CIRCOR International 0.0 $13k 257.00 50.00
Cliffs Natural Resources 0.0 $81k 17k 4.84
Cohu (COHU) 0.0 $50k 4.6k 10.87
Community Health Systems (CYH) 0.0 $298k 5.7k 52.28
Cross Country Healthcare (CCRN) 0.0 $999.600000 120.00 8.33
Cypress Semiconductor Corporation 0.0 $2.1M 151k 14.15
DepoMed 0.0 $275k 11k 25.00
DSW 0.0 $66k 1.8k 36.67
E.W. Scripps Company (SSP) 0.0 $414k 15k 28.45
Elizabeth Arden 0.0 $1.5k 80.00 18.87
Perry Ellis International 0.0 $229k 9.9k 23.21
Emulex Corporation 0.0 $3.0k 329.00 9.12
Evercore Partners (EVR) 0.0 $654k 12k 52.63
Exar Corporation 0.0 $999.700000 130.00 7.69
Ez (EZPW) 0.0 $13k 1.3k 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $327k 26k 12.71
Gamco Investors (GAMI) 0.0 $58k 732.00 79.21
Gibraltar Industries (ROCK) 0.0 $2.0k 110.00 18.18
Great Southern Ban (GSBC) 0.0 $41k 1.0k 39.00
Haverty Furniture Companies (HVT) 0.0 $2.0k 70.00 28.57
Hecla Mining Company (HL) 0.0 $176k 54k 3.28
Herbalife Ltd Com Stk (HLF) 0.0 $122k 2.9k 42.68
Horsehead Holding 0.0 $2.0k 170.00 11.76
Huntsman Corporation (HUN) 0.0 $1.1M 48k 22.16
Imation 0.0 $2.0k 400.00 5.00
Ingram Micro 0.0 $62k 2.5k 25.15
Innospec (IOSP) 0.0 $14k 284.00 50.00
International Bancshares Corporation 0.0 $518k 20k 26.02
Iridium Communications (IRDM) 0.0 $305k 31k 9.69
Key Energy Services 0.0 $3.0k 1.5k 2.08
Kirkland's (TBHC) 0.0 $12k 442.00 26.18
Korn/Ferry International (KFY) 0.0 $12k 377.00 32.26
Littelfuse (LFUS) 0.0 $503k 5.1k 99.30
Macquarie Infrastructure Company 0.0 $1.2M 15k 82.41
ManTech International Corporation 0.0 $140k 4.1k 33.71
MarineMax (HZO) 0.0 $501k 23k 22.22
Medicines Company 0.0 $440k 16k 28.05
Medifast (MED) 0.0 $6.4k 231.00 27.78
Methode Electronics (MEI) 0.0 $372k 7.9k 47.09
Micrel, Incorporated 0.0 $122k 8.1k 15.11
Minerals Technologies (MTX) 0.0 $2.3M 32k 73.33
MKS Instruments (MKSI) 0.0 $102k 3.1k 33.43
Northwest Pipe Company (NWPX) 0.0 $26k 1.1k 22.99
Oshkosh Corporation (OSK) 0.0 $1.5M 30k 48.79
PennantPark Investment (PNNT) 0.0 $0 30.00 0.00
Pennsylvania R.E.I.T. 0.0 $211k 9.1k 23.17
Pep Boys - Manny, Moe & Jack 0.0 $999.780000 114.00 8.77
Perficient (PRFT) 0.0 $908k 44k 20.68
Phi 0.0 $1.0k 25.00 40.00
PolyOne Corporation 0.0 $1.5M 41k 37.33
Prosperity Bancshares (PB) 0.0 $390k 7.5k 52.31
Regal-beloit Corporation (RRX) 0.0 $721k 9.0k 79.98
Reliance Steel & Aluminum (RS) 0.0 $195k 3.2k 61.50
Resource Capital 0.0 $71k 17k 4.15
Rex Energy Corporation 0.0 $8.6k 2.2k 4.00
Silicon Graphics International 0.0 $999.700000 130.00 7.69
Sirona Dental Systems 0.0 $290k 3.2k 90.91
Starwood Hotels & Resorts Worldwide 0.0 $4.0M 48k 83.53
Stillwater Mining Company 0.0 $18k 1.4k 13.00
Synta Pharmaceuticals 0.0 $1.0k 424.00 2.36
Telecom Argentina (TEO) 0.0 $356k 16k 22.72
TowneBank (TOWN) 0.0 $3.0k 168.00 17.86
Universal Display Corporation (OLED) 0.0 $258k 5.3k 48.54
Universal Forest Products 0.0 $9.6k 135.00 71.43
Virtusa Corporation 0.0 $445k 11k 41.36
Western Refining 0.0 $215k 4.4k 48.78
World Wrestling Entertainment 0.0 $3.8k 212.00 17.70
Atlas Air Worldwide Holdings 0.0 $0 508.00 0.00
AllianceBernstein Holding (AB) 0.0 $836k 27k 30.86
Asbury Automotive (ABG) 0.0 $613k 7.4k 83.33
American Campus Communities 0.0 $129k 3.0k 42.84
Almost Family 0.0 $544k 11k 50.00
Assured Guaranty (AGO) 0.0 $429k 16k 26.40
Air Methods Corporation 0.0 $48k 1.0k 46.82
Align Technology (ALGN) 0.0 $1.5M 29k 53.81
Alaska Communications Systems 0.0 $0 200.00 0.00
Albany Molecular Research 0.0 $2.0k 89.00 22.47
AmSurg 0.0 $753k 12k 61.09
AmeriGas Partners 0.0 $2.5M 52k 47.75
American Railcar Industries 0.0 $197k 3.9k 50.41
Atlantic Tele-Network 0.0 $2.0k 30.00 66.67
Atmos Energy Corporation (ATO) 0.0 $2.3M 41k 55.31
Atrion Corporation (ATRI) 0.0 $340k 986.00 344.90
Air Transport Services (ATSG) 0.0 $14k 1.5k 9.33
Atwood Oceanics 0.0 $853k 30k 28.12
Armstrong World Industries (AWI) 0.0 $390k 6.8k 57.61
Acuity Brands (AYI) 0.0 $1.1M 6.3k 168.18
Bill Barrett Corporation 0.0 $11k 1.3k 8.31
Black Box Corporation 0.0 $1.0k 60.00 16.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 132k 10.03
Banco de Chile (BCH) 0.0 $4.0k 53.00 75.47
Benchmark Electronics (BHE) 0.0 $1.3M 52k 24.02
Bio-Rad Laboratories (BIO) 0.0 $724k 5.3k 135.36
BioScrip 0.0 $9.9k 2.2k 4.50
Brady Corporation (BRC) 0.0 $4.0k 150.00 26.67
Bruker Corporation (BRKR) 0.0 $4.5M 246k 18.47
Bristow 0.0 $63k 1.2k 54.34
Camden National Corporation (CAC) 0.0 $25k 630.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 36k 49.42
Community Bank System (CBU) 0.0 $651k 18k 35.38
Cabot Microelectronics Corporation 0.0 $571k 11k 49.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $38k 7.9k 4.80
Cedar Shopping Centers 0.0 $5.3k 638.00 8.38
Cardinal Financial Corporation 0.0 $1.1M 54k 20.04
China Green Agriculture 0.0 $18k 10k 1.80
Celadon (CGIP) 0.0 $18k 650.00 27.69
Cognex Corporation (CGNX) 0.0 $704k 14k 49.18
Chemed Corp Com Stk (CHE) 0.0 $679k 5.7k 119.31
Chico's FAS 0.0 $830k 47k 17.79
Checkpoint Systems 0.0 $21k 1.9k 10.76
Mack-Cali Realty (VRE) 0.0 $60k 3.2k 18.95
Cibc Cad (CM) 0.0 $414k 5.7k 72.73
Columbus McKinnon (CMCO) 0.0 $56k 2.1k 27.00
Comtech Telecomm (CMTL) 0.0 $2.0k 57.00 35.09
Cinemark Holdings (CNK) 0.0 $190k 4.2k 44.79
CenterPoint Energy (CNP) 0.0 $1.9M 94k 20.43
Consolidated Communications Holdings 0.0 $451k 22k 20.38
Columbia Sportswear Company (COLM) 0.0 $418k 7.0k 60.00
Core-Mark Holding Company 0.0 $303k 5.2k 58.82
Copa Holdings Sa-class A (CPA) 0.0 $332k 3.3k 100.91
CPFL Energia 0.0 $56k 4.2k 13.33
Comstock Resources 0.0 $3.0k 477.00 6.29
America's Car-Mart (CRMT) 0.0 $3.9k 66.00 58.82
CARBO Ceramics 0.0 $3.7k 84.00 43.48
Cirrus Logic (CRUS) 0.0 $259k 7.7k 33.87
Carrizo Oil & Gas 0.0 $410k 8.2k 49.77
Canadian Solar (CSIQ) 0.0 $230k 7.0k 33.00
Cooper Tire & Rubber Company 0.0 $627k 15k 42.86
CVR Energy (CVI) 0.0 $202k 4.8k 42.53
Clayton Williams Energy 0.0 $154k 3.0k 51.00
Concho Resources 0.0 $3.2M 27k 115.98
Cyberonics 0.0 $259k 4.0k 64.52
Cytec Industries 0.0 $478k 8.8k 54.12
Daktronics (DAKT) 0.0 $72k 7.2k 10.00
Deutsche Bank Ag-registered (DB) 0.0 $237k 6.8k 34.67
NTT DoCoMo 0.0 $13k 745.00 17.45
Dime Community Bancshares 0.0 $351k 21k 16.55
Delhaize 0.0 $182k 8.3k 21.95
Douglas Emmett (DEI) 0.0 $44k 1.5k 30.01
Donegal (DGICA) 0.0 $69k 4.4k 15.72
Digi International (DGII) 0.0 $208k 21k 10.03
Dice Holdings 0.0 $6.4k 765.00 8.33
Diodes Incorporated (DIOD) 0.0 $26k 881.00 28.91
Delek US Holdings 0.0 $400k 10k 39.74
Dorchester Minerals (DMLP) 0.0 $209k 9.2k 22.67
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 132k 13.74
Dril-Quip (DRQ) 0.0 $32k 461.00 70.25
Deutsche Telekom (DTEGY) 0.0 $42k 2.3k 18.26
DTE Energy Company (DTE) 0.0 $3.0M 37k 80.73
DreamWorks Animation SKG 0.0 $344k 14k 24.26
Emergent BioSolutions (EBS) 0.0 $791k 28k 28.75
El Paso Electric Company 0.0 $212k 5.6k 37.50
Euronet Worldwide (EEFT) 0.0 $1.9M 31k 59.35
Electro Rent Corporation 0.0 $999.900000 66.00 15.15
Bottomline Technologies 0.0 $4.0k 159.00 25.00
EPIQ Systems 0.0 $469k 26k 18.21
Elbit Systems (ESLT) 0.0 $614k 8.5k 72.24
Essex Property Trust (ESS) 0.0 $1.2M 5.0k 229.94
EV Energy Partners 0.0 $11k 806.00 13.65
Exelixis (EXEL) 0.0 $4.9k 1.6k 3.00
FARO Technologies (FARO) 0.0 $9.3k 155.00 60.00
First Community Bancshares (FCBC) 0.0 $123k 7.1k 17.43
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 304k 8.84
Forestar 0.0 $2.0k 120.00 16.67
Fred's 0.0 $2.0k 130.00 15.38
Fuel Systems Solutions 0.0 $18k 1.6k 11.25
Fulton Financial (FULT) 0.0 $1.2M 96k 12.34
Greatbatch 0.0 $2.1M 36k 57.72
Genesis Energy (GEL) 0.0 $1.3M 27k 47.02
Guess? (GES) 0.0 $100k 5.4k 18.46
Group Cgi Cad Cl A 0.0 $1.0M 24k 42.78
G-III Apparel (GIII) 0.0 $1.3M 11k 111.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 4.7k 0.00
GameStop (GME) 0.0 $857k 23k 37.98
Group 1 Automotive (GPI) 0.0 $30k 348.00 86.54
Gulfport Energy Corporation 0.0 $485k 11k 46.00
Gorman-Rupp Company (GRC) 0.0 $317k 11k 29.96
GrafTech International 0.0 $11k 2.6k 4.00
H&E Equipment Services 0.0 $53k 2.1k 25.12
Hanger Orthopedic 0.0 $2.0k 110.00 18.18
Hibbett Sports (HIBB) 0.0 $29k 503.00 57.14
Harmonic (HLIT) 0.0 $69k 9.3k 7.33
Helix Energy Solutions (HLX) 0.0 $267k 18k 14.93
Home Properties 0.0 $238k 3.4k 69.26
HNI Corporation (HNI) 0.0 $240k 4.3k 55.47
Harvest Natural Resources 0.0 $0 568.00 0.00
Hornbeck Offshore Services 0.0 $40k 2.1k 19.00
Heidrick & Struggles International (HSII) 0.0 $66k 2.7k 24.62
Healthways 0.0 $2.0k 115.00 17.39
Iconix Brand 0.0 $521k 16k 33.63
InterDigital (IDCC) 0.0 $18k 294.00 60.00
iGATE Corporation 0.0 $39k 922.00 42.18
Infinera 0.0 $258k 13k 20.00
Infinity Property and Casualty 0.0 $8.1k 105.00 76.92
IPC The Hospitalist Company 0.0 $361k 7.7k 46.66
IPG Photonics Corporation (IPGP) 0.0 $194k 2.1k 92.73
Innophos Holdings 0.0 $500k 9.3k 53.76
Banco Itau Holding Financeira (ITUB) 0.0 $150k 14k 11.02
IXYS Corporation 0.0 $999.530000 109.00 9.17
Jabil Circuit (JBL) 0.0 $205k 8.7k 23.44
John Bean Technologies Corporation (JBTM) 0.0 $241k 6.6k 36.28
JDS Uniphase Corporation 0.0 $33k 2.6k 12.71
J&J Snack Foods (JJSF) 0.0 $641k 6.2k 103.45
Kansas City Life Insurance Company 0.0 $1.0k 20.00 50.00
Kirby Corporation (KEX) 0.0 $188k 2.5k 74.91
Koppers Holdings (KOP) 0.0 $176k 9.0k 19.62
Kilroy Realty Corporation (KRC) 0.0 $148k 1.9k 76.24
Kronos Worldwide (KRO) 0.0 $0 1.00 0.00
Layne Christensen Company 0.0 $3.5k 580.00 6.00
Landauer 0.0 $49k 1.3k 37.04
Laclede 0.0 $376k 7.3k 51.35
Legacy Reserves 0.0 $29k 2.9k 10.00
LaSalle Hotel Properties 0.0 $1.4M 36k 38.91
L-3 Communications Holdings 0.0 $3.7M 29k 125.81
Alliant Energy Corporation (LNT) 0.0 $1.4M 22k 63.01
LivePerson (LPSN) 0.0 $9.9k 943.00 10.53
LSB Industries (LXU) 0.0 $656k 16k 41.34
Multi-Fineline Electronix 0.0 $424k 23k 18.25
MGE Energy (MGEE) 0.0 $376k 8.5k 44.33
M/I Homes (MHO) 0.0 $14k 581.00 24.69
Middleby Corporation (MIDD) 0.0 $1.8M 17k 102.59
Mobile Mini 0.0 $425k 10k 42.60
MarketAxess Holdings (MKTX) 0.0 $718k 9.3k 76.92
Martin Midstream Partners (MMLP) 0.0 $106k 3.0k 35.33
Modine Manufacturing (MOD) 0.0 $25k 1.8k 13.48
Moog (MOG.A) 0.0 $1.6M 21k 74.50
Morningstar (MORN) 0.0 $129k 1.7k 75.00
Medical Properties Trust (MPW) 0.0 $407k 28k 14.73
MicroStrategy Incorporated (MSTR) 0.0 $22k 130.00 170.00
Vail Resorts (MTN) 0.0 $517k 5.0k 103.33
MTS Systems Corporation 0.0 $3.3M 44k 75.61
Navigators 0.0 $21k 278.00 75.00
Nordson Corporation (NDSN) 0.0 $425k 5.4k 78.26
Targa Resources Partners 0.0 $3.8M 92k 41.36
New Jersey Resources Corporation (NJR) 0.0 $1.8M 57k 31.06
Navios Maritime Partners 0.0 $154k 14k 10.97
Northern Oil & Gas 0.0 $2.0k 220.00 9.09
EnPro Industries (NPO) 0.0 $6.9k 119.00 57.69
North European Oil Royalty (NRT) 0.0 $144k 12k 12.15
NuStar Energy 0.0 $3.5M 59k 60.64
Northwest Bancshares (NWBI) 0.0 $517k 44k 11.86
National Western Life Insurance Company 0.0 $215k 844.00 254.18
Omega Healthcare Investors (OHI) 0.0 $3.3M 82k 40.57
Oceaneering International (OII) 0.0 $1.3M 24k 53.99
Omnicell (OMCL) 0.0 $2.8M 81k 35.00
Om 0.0 $2.2M 73k 30.00
Orbitz Worldwide 0.0 $2.0k 205.00 9.76
Oxford Industries (OXM) 0.0 $60k 758.00 78.95
VeriFone Systems 0.0 $221k 6.4k 34.83
Pegasystems (PEGA) 0.0 $378k 17k 21.72
Piper Jaffray Companies (PIPR) 0.0 $167k 3.1k 53.73
Parker Drilling Company 0.0 $4.0k 800.00 5.00
Park Electrochemical 0.0 $44k 2.0k 21.69
Preformed Line Products Company (PLPC) 0.0 $1.5M 37k 42.12
Plexus (PLXS) 0.0 $215k 5.3k 40.85
Pepco Holdings 0.0 $3.4M 127k 26.84
Polypore International 0.0 $1.4M 24k 59.12
Park National Corporation (PRK) 0.0 $587k 6.9k 85.63
Prudential Public Limited Company (PUK) 0.0 $3.1M 62k 49.76
Quidel Corporation 0.0 $376k 14k 27.50
Raven Industries 0.0 $18k 922.00 20.00
Dr. Reddy's Laboratories (RDY) 0.0 $294k 5.1k 57.05
Resolute Energy 0.0 $0 250.00 0.00
Royal Gold (RGLD) 0.0 $158k 2.5k 62.50
Regency Energy Partners 0.0 $1.7M 75k 22.86
Raymond James Financial (RJF) 0.0 $537k 9.5k 56.68
Renasant (RNST) 0.0 $221k 7.4k 30.00
Rogers Corporation (ROG) 0.0 $654k 8.0k 82.00
Rosetta Resources 0.0 $13k 789.00 16.67
Rovi Corporation 0.0 $73k 4.0k 18.23
Ramco-Gershenson Properties Trust 0.0 $0 258.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $188k 2.2k 87.08
Rush Enterprises (RUSHA) 0.0 $157k 5.7k 27.50
Sally Beauty Holdings (SBH) 0.0 $405k 12k 34.85
Southside Bancshares (SBSI) 0.0 $108k 3.7k 28.81
SCANA Corporation 0.0 $3.3M 60k 55.05
Stepan Company (SCL) 0.0 $2.0k 60.00 33.33
ScanSource (SCSC) 0.0 $9.7k 194.00 50.00
Spectra Energy Partners 0.0 $2.3M 45k 51.82
Sangamo Biosciences (SGMO) 0.0 $226k 14k 15.74
Stone Energy Corporation 0.0 $704k 48k 14.70
A. Schulman 0.0 $198k 4.1k 48.12
Steven Madden (SHOO) 0.0 $140k 3.7k 38.31
ShoreTel 0.0 $2.0k 220.00 9.09
Selective Insurance (SIGI) 0.0 $1.5M 52k 29.02
Skechers USA 0.0 $1.7M 24k 70.00
Salix Pharmaceuticals 0.0 $191k 1.1k 173.39
Super Micro Computer 0.0 $2.1M 55k 38.46
Stein Mart 0.0 $999.900000 110.00 9.09
Semtech Corporation (SMTC) 0.0 $362k 14k 26.57
Synchronoss Technologies 0.0 $451k 9.5k 47.59
Sun Hydraulics Corporation 0.0 $7.4k 152.00 48.78
Suburban Propane Partners (SPH) 0.0 $446k 10k 43.40
SPX Corporation 0.0 $957k 11k 85.26
Sovran Self Storage 0.0 $11k 122.00 90.91
Seaspan Corp 0.0 $88k 5.3k 16.67
Banco Santander (SAN) 0.0 $2.2M 291k 7.45
Steiner Leisure Ltd Com Stk 0.0 $104k 2.2k 47.67
Superior Industries International (SSUP) 0.0 $591k 31k 18.92
TASER International 0.0 $748k 31k 24.08
TC Pipelines 0.0 $1.2M 18k 65.14
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 16k 106.71
Terex Corporation (TEX) 0.0 $269k 10k 26.63
Teleflex Incorporated (TFX) 0.0 $3.6M 29k 120.85
Tredegar Corporation (TG) 0.0 $4.6k 254.00 18.29
Textainer Group Holdings 0.0 $14k 470.00 30.00
Talisman Energy Inc Com Stk 0.0 $70k 9.1k 7.72
TransMontaigne Partners 0.0 $98k 3.1k 32.00
Teekay Offshore Partners 0.0 $136k 6.4k 21.25
Tempur-Pedic International (SGI) 0.0 $84k 1.5k 56.85
Tata Motors 0.0 $3.0M 67k 44.83
TTM Technologies (TTMI) 0.0 $12k 1.3k 9.52
Ternium (TX) 0.0 $8.0k 400.00 20.00
Textron (TXT) 0.0 $3.2M 71k 44.32
Monotype Imaging Holdings 0.0 $135k 4.0k 33.71
United Bankshares (UBSI) 0.0 $1.7M 44k 37.58
UGI Corporation (UGI) 0.0 $2.0M 61k 32.61
UIL Holdings Corporation 0.0 $303k 5.9k 51.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $84k 553.00 151.26
USANA Health Sciences (USNA) 0.0 $531k 4.8k 111.21
Unitil Corporation (UTL) 0.0 $2.0k 50.00 40.00
Universal Insurance Holdings (UVE) 0.0 $111k 4.3k 25.62
Walter Investment Management 0.0 $7.9k 508.00 15.46
Westpac Banking Corporation 0.0 $321k 11k 30.06
Werner Enterprises (WERN) 0.0 $283k 9.3k 30.30
Wausau Paper 0.0 $2.0k 180.00 11.11
West Pharmaceutical Services (WST) 0.0 $748k 12k 60.22
Wintrust Financial Corporation (WTFC) 0.0 $9.4k 203.00 46.15
Cimarex Energy 0.0 $1.3M 11k 115.07
China Southern Airlines 0.0 $44k 1.2k 36.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 29k 50.16
Alliance Holdings GP 0.0 $162k 3.1k 52.00
Akorn 0.0 $502k 11k 47.56
AK Steel Holding Corporation 0.0 $212k 47k 4.47
Allegiant Travel Company (ALGT) 0.0 $12k 62.00 187.50
Alon USA Energy 0.0 $2.0k 98.00 20.41
Applied Micro Circuits Corporation 0.0 $1.0k 250.00 4.00
Amerisafe (AMSF) 0.0 $9.8k 137.00 71.43
Anworth Mortgage Asset Corporation 0.0 $564k 111k 5.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $223k 16k 13.96
American Public Education (APEI) 0.0 $290k 12k 24.69
American Apparel 0.0 $7.0k 9.7k 0.72
Alliance Resource Partners (ARLP) 0.0 $701k 21k 33.43
Ashland 0.0 $1.6M 13k 127.28
Advanced Semiconductor Engineering 0.0 $13k 1.8k 7.05
athenahealth 0.0 $2.8M 23k 119.34
Audiocodes Ltd Com Stk (AUDC) 0.0 $168k 37k 4.58
Allianz SE 0.0 $220k 13k 17.39
Credicorp (BAP) 0.0 $4.0k 27.00 148.15
Banco Bradesco SA (BBD) 0.0 $26k 2.8k 9.32
Belden (BDC) 0.0 $565k 6.0k 93.42
General Cable Corporation 0.0 $12k 726.00 16.50
Bank Mutual Corporation 0.0 $999.400000 190.00 5.26
Dynamic Materials Corporation 0.0 $1.0k 59.00 16.95
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $603k 10k 57.98
Boardwalk Pipeline Partners 0.0 $4.5M 282k 16.10
Cal-Maine Foods (CALM) 0.0 $244k 6.5k 37.74
Cathay General Ban (CATY) 0.0 $13k 470.00 27.66
China Telecom Corporation 0.0 $0 3.00 0.00
China Uni 0.0 $239k 15k 15.68
Citizens (CIA) 0.0 $1.0k 180.00 5.56
Ciena Corporation (CIEN) 0.0 $0 4.5k 0.00
Capstead Mortgage Corporation 0.0 $117k 10k 11.77
Centene Corporation (CNC) 0.0 $158k 2.2k 70.47
Cepheid 0.0 $1.9M 34k 56.91
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 26k 50.47
Capella Education Company 0.0 $3.0k 39.00 76.92
Computer Programs & Systems (TBRG) 0.0 $367k 6.8k 54.23
Cree 0.0 $949k 27k 35.47
CRH 0.0 $82k 3.2k 26.02
CenterState Banks 0.0 $398k 33k 11.90
Calavo Growers (CVGW) 0.0 $95k 1.8k 51.13
California Water Service (CWT) 0.0 $189k 7.7k 24.49
Deckers Outdoor Corporation (DECK) 0.0 $259k 3.6k 72.77
Diamond Foods 0.0 $117k 3.6k 32.79
Digimarc Corporation (DMRC) 0.0 $44k 2.0k 22.00
Denbury Resources 0.0 $156k 22k 7.17
Dresser-Rand 0.0 $139k 1.7k 80.00
Edenor (EDN) 0.0 $167k 10k 16.12
Energen Corporation 0.0 $2.3M 34k 66.00
ESSA Ban (ESSA) 0.0 $173k 14k 12.81
First Cash Financial Services 0.0 $386k 8.3k 46.58
Finish Line 0.0 $107k 4.5k 24.00
Flowserve Corporation (FLS) 0.0 $1.6M 29k 56.49
F.N.B. Corporation (FNB) 0.0 $2.9M 219k 13.14
FormFactor (FORM) 0.0 $36k 4.1k 8.75
Frontline Limited Usd2.5 0.0 $8.6k 4.0k 2.14
Five Star Quality Care 0.0 $0 36.00 0.00
Greenhill & Co 0.0 $143k 3.6k 39.78
Graham Corporation (GHM) 0.0 $1.0k 40.00 25.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $277k 9.2k 30.21
Randgold Resources 0.0 $23k 328.00 70.31
Haynes International (HAYN) 0.0 $9.6k 240.00 40.00
Holly Energy Partners 0.0 $38k 1.2k 31.67
Hercules Offshore 0.0 $2.2k 6.8k 0.32
HMS Holdings 0.0 $702k 46k 15.44
Harmony Gold Mining (HMY) 0.0 $4.0k 2.3k 1.76
Heartland Payment Systems 0.0 $2.5M 53k 46.84
Hexcel Corporation (HXL) 0.0 $3.8M 73k 51.42
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 82.00 48.78
Ida (IDA) 0.0 $912k 15k 62.92
Informatica Corporation 0.0 $83k 1.8k 44.94
ING Groep (ING) 0.0 $2.8M 196k 14.54
ISIS Pharmaceuticals 0.0 $1.6M 26k 63.59
Imperial Tobac 0.0 $2.0k 26.00 76.92
Jarden Corporation 0.0 $1.5M 29k 52.88
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 28k 58.24
Knoll 0.0 $64k 2.8k 23.08
China Life Insurance Company 0.0 $15k 220.00 68.18
Lennox International (LII) 0.0 $328k 3.0k 110.09
Cheniere Energy (LNG) 0.0 $501k 6.5k 77.31
Lululemon Athletica (LULU) 0.0 $423k 6.7k 63.37
Medivation 0.0 $1.0k 11.00 90.91
MFA Mortgage Investments 0.0 $107k 14k 7.85
MGM Resorts International. (MGM) 0.0 $193k 9.2k 20.99
MannKind Corporation 0.0 $106k 21k 5.00
Molina Healthcare (MOH) 0.0 $726k 11k 67.52
Monolithic Power Systems (MPWR) 0.0 $342k 6.5k 53.02
Marten Transport (MRTN) 0.0 $5.9k 283.00 20.73
Myriad Genetics (MYGN) 0.0 $817k 23k 35.41
Neurocrine Biosciences (NBIX) 0.0 $364k 9.1k 40.00
Novagold Resources Inc Cad (NG) 0.0 $179k 60k 2.97
Nektar Therapeutics 0.0 $562k 53k 10.54
Natural Resource Partners 0.0 $36k 5.3k 6.74
Nissan Motor (NSANY) 0.0 $2.0k 97.00 20.62
Neustar 0.0 $44k 1.8k 24.58
NetScout Systems (NTCT) 0.0 $1.2M 27k 44.29
NuVasive 0.0 $13k 251.00 51.02
NxStage Medical 0.0 $3.0k 201.00 14.93
Ocwen Financial Corporation 0.0 $14k 1.7k 8.24
OmniVision Technologies 0.0 $812k 31k 26.37
Pan American Silver Corp Can (PAAS) 0.0 $109k 12k 8.83
Provident Financial Services (PFS) 0.0 $392k 21k 18.66
Progenics Pharmaceuticals 0.0 $26k 4.3k 6.00
Children's Place Retail Stores (PLCE) 0.0 $27k 422.00 63.40
Poly 0.0 $227k 17k 13.51
Panera Bread Company 0.0 $2.1M 13k 160.01
Pain Therapeutics 0.0 $1.0k 326.00 3.07
QLogic Corporation 0.0 $675k 46k 14.75
Republic Airways Holdings 0.0 $30k 2.2k 14.00
RTI International Metals 0.0 $60k 1.7k 35.00
Riverbed Technology 0.0 $160k 7.5k 21.32
Sabine Royalty Trust (SBR) 0.0 $8.0k 200.00 40.00
Stifel Financial (SF) 0.0 $817k 15k 55.79
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 80.00 25.00
Silicon Laboratories (SLAB) 0.0 $2.3M 38k 58.82
SanDisk Corporation 0.0 $3.7M 57k 63.64
Silver Standard Res 0.0 $18k 4.0k 4.50
TriCo Bancshares (TCBK) 0.0 $1.0k 60.00 16.67
TFS Financial Corporation (TFSL) 0.0 $7.7k 416.00 18.52
Hanover Insurance (THG) 0.0 $642k 8.8k 72.62
Team 0.0 $41k 1.0k 39.30
TiVo 0.0 $481k 45k 10.61
Tompkins Financial Corporation (TMP) 0.0 $35k 634.00 54.79
Tennant Company (TNC) 0.0 $16k 246.00 66.67
DealerTrack Holdings 0.0 $1.9M 49k 38.56
Trustmark Corporation (TRMK) 0.0 $240k 9.9k 24.23
Tessera Technologies 0.0 $188k 4.7k 40.29
Universal Health Realty Income Trust (UHT) 0.0 $543k 9.6k 56.34
United Microelectronics (UMC) 0.0 $4.0k 1.6k 2.48
Urban Outfitters (URBN) 0.0 $1.1M 24k 45.67
United Therapeutics Corporation (UTHR) 0.0 $834k 4.8k 172.84
VASCO Data Security International 0.0 $27k 1.2k 22.50
Veolia Environnement (VEOEY) 0.0 $16k 850.00 18.82
Vector (VGR) 0.0 $509k 23k 21.96
Valmont Industries (VMI) 0.0 $825k 6.6k 124.46
Washington Federal (WAFD) 0.0 $129k 6.6k 19.61
Wright Medical 0.0 $250k 9.7k 25.84
Worthington Industries (WOR) 0.0 $1.1M 42k 26.64
United States Steel Corporation 0.0 $1.3M 54k 24.41
Aaon (AAON) 0.0 $3.0k 138.00 21.74
Advisory Board Company 0.0 $788k 15k 53.28
Aceto Corporation 0.0 $479k 22k 22.03
Agree Realty Corporation (ADC) 0.0 $2.0k 52.00 38.46
Agnico (AEM) 0.0 $261k 9.3k 27.91
Aar (AIR) 0.0 $379k 12k 30.50
Applied Industrial Technologies (AIT) 0.0 $919k 20k 45.33
Allete (ALE) 0.0 $341k 6.4k 52.98
Alamo (ALG) 0.0 $2.0k 25.00 80.00
America Movil SAB de CV 0.0 $258k 13k 20.25
A. O. Smith Corporation (AOS) 0.0 $2.6M 39k 65.65
Arena Pharmaceuticals 0.0 $21k 5.0k 4.29
Associated Banc- (ASB) 0.0 $848k 46k 18.59
American Science & Engineering 0.0 $7.7k 166.00 46.67
Astec Industries (ASTE) 0.0 $25k 570.00 44.00
American States Water Company (AWR) 0.0 $2.0M 51k 39.87
Axa (AXAHY) 0.0 $191k 7.6k 25.20
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 $119k 9.1k 13.11
Saul Centers (BFS) 0.0 $60k 1.0k 56.82
Berkshire Hills Ban (BBT) 0.0 $147k 4.9k 30.30
Brookdale Senior Living (BKD) 0.0 $1.1M 28k 37.72
Badger Meter (BMI) 0.0 $4.2M 71k 59.90
Bk Nova Cad (BNS) 0.0 $2.4M 47k 50.23
Bob Evans Farms 0.0 $80k 1.7k 46.06
BT 0.0 $48k 733.00 65.79
First Busey Corporation 0.0 $2.0k 280.00 7.14
Buffalo Wild Wings 0.0 $1.2M 6.7k 181.71
Cambrex Corporation 0.0 $83k 2.1k 40.00
Calgon Carbon Corporation 0.0 $3.7M 175k 21.07
Clear Channel Outdoor Holdings 0.0 $4.0k 474.00 8.44
Ceva (CEVA) 0.0 $20k 918.00 21.66
City Holding Company (CHCO) 0.0 $12k 216.00 54.55
Chemical Financial Corporation 0.0 $6.2k 148.00 41.67
Bancolombia 0.0 $2.0k 55.00 36.36
Clarcor 0.0 $1.1M 17k 66.05
Cleco Corporation 0.0 $585k 11k 54.44
CONMED Corporation (CNMD) 0.0 $5.3k 98.00 54.35
Callon Pete Co Del Com Stk 0.0 $1.0k 111.00 9.01
Capstone Turbine Corporation 0.0 $15k 24k 0.61
CRA International (CRAI) 0.0 $1.0k 44.00 22.73
CryoLife (AORT) 0.0 $28k 2.7k 10.38
CSS Industries 0.0 $49k 1.6k 30.00
Community Trust Ban (CTBI) 0.0 $0 68.00 0.00
Consolidated-Tomoka Land 0.0 $189k 3.2k 59.74
Cubic Corporation 0.0 $481k 9.0k 53.33
Carnival (CUK) 0.0 $16k 329.00 48.63
Cutera 0.0 $6.0k 500.00 12.00
Corrections Corporation of America 0.0 $165k 4.1k 40.67
Duke Realty Corporation 0.0 $847k 39k 21.78
DURECT Corporation 0.0 $229k 120k 1.91
DSP 0.0 $999.580000 106.00 9.43
DXP Enterprises (DXPE) 0.0 $2.0k 46.00 43.48
Ennis (EBF) 0.0 $87k 6.2k 14.02
Nic 0.0 $4.0k 210.00 19.05
EastGroup Properties (EGP) 0.0 $48k 801.00 59.57
Equity Lifestyle Properties (ELS) 0.0 $139k 2.5k 54.70
Ensign (ENSG) 0.0 $113k 2.2k 50.85
Exactech 0.0 $1.0k 42.00 23.81
Exponent (EXPO) 0.0 $326k 4.2k 76.92
First Commonwealth Financial (FCF) 0.0 $1.6M 177k 8.99
F5 Networks (FFIV) 0.0 $361k 3.1k 115.58
Ferrellgas Partners 0.0 $854k 35k 24.38
Comfort Systems USA (FIX) 0.0 $133k 6.3k 20.97
FirstMerit Corporation 0.0 $2.6M 134k 19.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $277k 6.7k 41.36
Forrester Research (FORR) 0.0 $2.0k 44.00 45.45
H.B. Fuller Company (FUL) 0.0 $499k 12k 42.82
Glacier Ban (GBCI) 0.0 $117k 4.6k 25.23
Geron Corporation (GERN) 0.0 $5.7k 1.6k 3.64
General Communication 0.0 $608k 39k 15.76
Gentex Corporation (GNTX) 0.0 $1.4M 76k 18.30
Chart Industries (GTLS) 0.0 $68k 2.1k 32.79
Hallmark Financial Services 0.0 $1.0k 80.00 12.50
Hancock Holding Company (HWC) 0.0 $24k 800.00 29.66
Healthcare Services (HCSG) 0.0 $3.2M 100k 32.12
Huaneng Power International 0.0 $19k 359.00 52.63
Huron Consulting (HURN) 0.0 $340k 5.1k 66.47
Headwaters Incorporated 0.0 $13k 651.00 19.92
Integra LifeSciences Holdings (IART) 0.0 $619k 10k 61.61
IBERIABANK Corporation 0.0 $709k 11k 63.00
ICF International (ICFI) 0.0 $3.0k 70.00 42.86
ICU Medical, Incorporated (ICUI) 0.0 $12k 151.00 80.00
Icahn Enterprises (IEP) 0.0 $963k 11k 89.63
ImmunoGen 0.0 $64k 7.1k 8.97
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 24k 49.49
Immersion Corporation (IMMR) 0.0 $57k 6.1k 9.33
Independent Bank (INDB) 0.0 $4.0k 80.00 50.00
Inter Parfums (IPAR) 0.0 $221k 6.8k 32.54
Investors Real Estate Trust 0.0 $12k 1.7k 7.05
Jack Henry & Associates (JKHY) 0.0 $1.2M 18k 69.83
Kaman Corporation 0.0 $103k 2.4k 43.01
Korea Electric Power Corporation (KEP) 0.0 $216k 10k 20.96
Kforce (KFRC) 0.0 $2.0k 100.00 20.00
Kinross Gold Corp (KGC) 0.0 $31k 14k 2.21
Kansas City Southern 0.0 $3.9M 38k 102.02
Lions Gate Entertainment 0.0 $183k 5.4k 33.96
LHC 0.0 $2.0k 55.00 36.36
Luminex Corporation 0.0 $582k 38k 15.38
Landec Corporation (LFCR) 0.0 $2.0k 111.00 18.02
Liquidity Services (LQDT) 0.0 $10k 1.1k 9.37
Lloyds TSB (LYG) 0.0 $468k 101k 4.64
Marcus Corporation (MCS) 0.0 $11k 500.00 22.00
McDermott International 0.0 $374k 97k 3.86
Metali 0.0 $994.000000 1.4k 0.71
Merit Medical Systems (MMSI) 0.0 $3.0k 150.00 20.00
Movado (MOV) 0.0 $126k 4.4k 28.44
Matrix Service Company (MTRX) 0.0 $652k 37k 17.44
MasTec (MTZ) 0.0 $33k 1.7k 19.05
NBT Ban (NBTB) 0.0 $1.1M 44k 25.07
Navigant Consulting 0.0 $95k 7.4k 12.90
Natural Gas Services (NGS) 0.0 $1.0k 50.00 20.00
Nice Systems (NICE) 0.0 $92k 1.5k 60.92
Nidec Corporation (NJDCY) 0.0 $26k 1.5k 17.02
National Penn Bancshares 0.0 $856k 79k 10.77
Novavax 0.0 $1.8M 212k 8.40
NorthWestern Corporation (NWE) 0.0 $647k 12k 54.91
Northwest Natural Gas 0.0 $769k 16k 48.21
Realty Income (O) 0.0 $1.6M 32k 51.62
Corporate Office Properties Trust (CDP) 0.0 $337k 12k 29.44
Owens & Minor (OMI) 0.0 $207k 6.0k 34.76
Ormat Technologies (ORA) 0.0 $3.0k 89.00 33.71
Orbotech Ltd Com Stk 0.0 $172k 11k 16.07
Otter Tail Corporation (OTTR) 0.0 $728k 23k 32.37
PacWest Ban 0.0 $71k 1.5k 47.95
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 200.00 10.00
Peoples Ban (PEBO) 0.0 $40k 1.7k 23.72
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 44k 44.47
Piedmont Natural Gas Company 0.0 $1.4M 38k 36.92
Powell Industries (POWL) 0.0 $999.900000 30.00 33.33
PS Business Parks 0.0 $5.0k 60.00 83.33
PriceSmart (PSMT) 0.0 $1.2M 14k 83.94
PrivateBan 0.0 $16k 470.00 33.76
Quality Systems 0.0 $0 1.6k 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0M 42k 24.73
Revlon 0.0 $1.2M 29k 41.45
Repligen Corporation (RGEN) 0.0 $639k 21k 30.38
Rigel Pharmaceuticals 0.0 $64k 18k 3.56
Rambus (RMBS) 0.0 $5.0k 368.00 13.59
RBC Bearings Incorporated (RBC) 0.0 $13k 177.00 74.07
Rofin-Sinar Technologies 0.0 $109k 2.8k 38.46
Reed Elsevier 0.0 $81k 1.2k 68.87
Seaboard Corporation (SEB) 0.0 $44k 11.00 4000.00
StanCorp Financial 0.0 $32k 453.00 69.62
Swift Energy Company 0.0 $0 3.7k 0.00
SJW (HTO) 0.0 $204k 6.6k 30.84
Tanger Factory Outlet Centers (SKT) 0.0 $208k 5.8k 35.96
Smith & Nephew (SNN) 0.0 $1.6M 47k 34.19
SYNNEX Corporation (SNX) 0.0 $7.0k 88.00 79.55
1st Source Corporation (SRCE) 0.0 $719k 24k 30.00
Stoneridge (SRI) 0.0 $69k 6.1k 11.15
Sasol (SSL) 0.0 $86k 2.5k 34.04
S&T Ban (STBA) 0.0 $937k 33k 28.41
State Auto Financial 0.0 $17k 709.00 23.98
Stamps 0.0 $497k 6.2k 80.00
Susquehanna Bancshares 0.0 $544k 40k 13.70
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 106.00 47.17
Standex Int'l (SXI) 0.0 $439k 5.3k 82.25
Systemax 0.0 $468k 38k 12.22
TAL International 0.0 $112k 2.8k 40.49
TransDigm Group Incorporated (TDG) 0.0 $4.2M 19k 218.55
Tech Data Corporation 0.0 $913k 16k 57.77
Integrys Energy 0.0 $2.0M 28k 71.98
Texas Pacific Land Trust 0.0 $1.6M 11k 144.87
Tejon Ranch Company (TRC) 0.0 $16k 606.00 26.98
Speedway Motorsports 0.0 $2.0k 68.00 29.41
TrustCo Bank Corp NY 0.0 $69k 10k 6.80
Urstadt Biddle Properties 0.0 $64k 2.8k 22.96
UMB Financial Corporation (UMBF) 0.0 $157k 3.0k 52.84
UniFirst Corporation (UNF) 0.0 $1.3M 11k 117.65
U.S. Lime & Minerals (USLM) 0.0 $999.940000 17.00 58.82
Vascular Solutions 0.0 $2.5M 83k 30.32
Veeco Instruments (VECO) 0.0 $11k 366.00 29.41
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $15k 3.0k 5.00
Village Super Market (VLGEA) 0.0 $1.0k 37.00 27.03
VMware 0.0 $1.9M 23k 81.99
Viad (PRSU) 0.0 $29k 1.1k 27.59
Vivus 0.0 $5.6k 2.5k 2.27
WestAmerica Ban (WABC) 0.0 $9.4k 233.00 40.54
Washington Trust Ban (WASH) 0.0 $1.1M 28k 38.57
WD-40 Company (WDFC) 0.0 $306k 3.5k 88.04
WGL Holdings 0.0 $2.4M 42k 56.39
Wilshire Ban 0.0 $109k 13k 8.62
Encore Wire Corporation (WIRE) 0.0 $504k 13k 37.91
Westlake Chemical Corporation (WLK) 0.0 $175k 2.4k 72.29
Weis Markets (WMK) 0.0 $406k 8.2k 49.70
WesBan (WSBC) 0.0 $212k 6.5k 32.59
West Bancorporation (WTBA) 0.0 $5.4k 177.00 30.30
Watts Water Technologies (WTS) 0.0 $1.0M 19k 55.14
Ixia 0.0 $5.3k 464.00 11.36
Olympic Steel (ZEUS) 0.0 $51k 3.8k 13.46
Zumiez (ZUMZ) 0.0 $26k 644.00 41.00
Acorda Therapeutics 0.0 $28k 831.00 33.90
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 40.00 25.00
Albemarle Corporation (ALB) 0.0 $316k 6.0k 52.44
Analogic Corporation 0.0 $1.8M 20k 90.85
Aruba Networks 0.0 $160k 6.6k 24.45
Anixter International 0.0 $947k 12k 76.39
AZZ Incorporated (AZZ) 0.0 $20k 413.00 48.05
Natus Medical 0.0 $2.3M 57k 39.66
BJ's Restaurants (BJRI) 0.0 $15k 287.00 51.89
Cass Information Systems (CASS) 0.0 $345k 6.1k 56.14
Carmike Cinemas 0.0 $3.0k 82.00 36.59
Conn's (CONNQ) 0.0 $51k 1.7k 30.69
CommVault Systems (CVLT) 0.0 $343k 7.8k 43.87
Cynosure 0.0 $3.5k 98.00 36.14
Cytori Therapeutics 0.0 $998.560000 632.00 1.58
DTS 0.0 $5.4k 86.00 62.50
Dyax 0.0 $2.6M 154k 16.76
Enersis 0.0 $5.0k 303.00 16.50
Reed Elsevier NV 0.0 $235k 4.8k 49.36
EnerNOC 0.0 $605k 53k 11.40
FuelCell Energy 0.0 $18k 14k 1.29
Flowers Foods (FLO) 0.0 $597k 26k 22.74
Furmanite Corporation 0.0 $17k 2.1k 7.81
Flotek Industries 0.0 $0 317.00 0.00
German American Ban (GABC) 0.0 $8.6k 275.00 31.11
Genomic Health 0.0 $263k 8.6k 30.56
Globalstar 0.0 $366k 110k 3.33
Gen 0.0 $64k 2.8k 23.14
Halozyme Therapeutics (HALO) 0.0 $0 41k 0.00
Hackett (HCKT) 0.0 $999.530000 131.00 7.63
Hurco Companies (HURC) 0.0 $999.940000 34.00 29.41
Ihs 0.0 $76k 680.00 111.11
Insteel Industries (IIIN) 0.0 $2.0k 70.00 28.57
Imax Corp Cad (IMAX) 0.0 $2.9M 86k 33.80
Journal Communications 0.0 $3.0k 179.00 16.76
Lakeland Ban 0.0 $491k 43k 11.50
Lydall 0.0 $2.0k 69.00 28.99
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 $2.0k 160.00 12.50
Mesabi Trust (MSB) 0.0 $13k 1.0k 13.00
Nautilus (BFXXQ) 0.0 $2.0k 139.00 14.39
NetGear (NTGR) 0.0 $199k 6.1k 32.74
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 $999.750000 93.00 10.75
OraSure Technologies (OSUR) 0.0 $304k 47k 6.53
PC Connection (CNXN) 0.0 $157k 6.0k 26.03
Southern Copper Corporation (SCCO) 0.0 $784k 27k 29.14
PDF Solutions (PDFS) 0.0 $2.0k 90.00 22.22
Park-Ohio Holdings (PKOH) 0.0 $229k 4.4k 52.58
PNM Resources (TXNM) 0.0 $1.5M 51k 29.20
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 $422k 16k 26.25
Shore Bancshares (SHBI) 0.0 $1.3M 139k 9.18
Silicon Motion Technology (SIMO) 0.0 $3.8M 140k 26.88
SurModics (SRDX) 0.0 $2.0k 59.00 33.90
Smith & Wesson Holding Corporation 0.0 $28k 2.2k 13.16
Trimas Corporation (TRS) 0.0 $484k 16k 30.88
United Natural Foods (UNFI) 0.0 $1.4M 19k 76.99
U.S. Physical Therapy (USPH) 0.0 $975k 24k 40.00
Woodward Governor Company (WWD) 0.0 $226k 4.4k 51.00
Abaxis 0.0 $510k 8.0k 63.98
Abraxas Petroleum 0.0 $106k 33k 3.25
Arbor Realty Trust (ABR) 0.0 $238k 34k 7.00
Alcatel-Lucent 0.0 $47k 13k 3.78
Barrett Business Services (BBSI) 0.0 $638k 15k 42.81
Builders FirstSource (BLDR) 0.0 $1.0k 160.00 6.25
Callidus Software 0.0 $2.0k 150.00 13.33
Cameron International Corporation 0.0 $3.8M 84k 45.11
ExlService Holdings (EXLS) 0.0 $458k 13k 36.70
Golar Lng (GLNG) 0.0 $230k 6.8k 33.86
Healthsouth 0.0 $565k 13k 44.25
Idera Pharmaceuticals 0.0 $4.4k 1.1k 4.00
LTC Properties (LTC) 0.0 $1.0M 22k 46.05
Monmouth R.E. Inv 0.0 $48k 4.3k 11.14
Middlesex Water Company (MSEX) 0.0 $363k 16k 23.06
MainSource Financial 0.0 $2.0k 80.00 25.00
NN (NNBR) 0.0 $338k 14k 25.00
NVE Corporation (NVEC) 0.0 $714k 10k 68.79
Potlatch Corporation (PCH) 0.0 $179k 4.5k 39.85
PowerSecure International 0.0 $999.600000 98.00 10.20
Rex American Resources (REX) 0.0 $191k 3.2k 60.00
Sunstone Hotel Investors (SHO) 0.0 $1.2M 69k 16.74
San Juan Basin Royalty Trust (SJT) 0.0 $173k 15k 11.56
Standard Motor Products (SMP) 0.0 $1.8M 36k 50.00
Teradyne (TER) 0.0 $186k 9.9k 18.78
Valhi 0.0 $6.0k 1.0k 5.88
Warren Resources 0.0 $2.2k 2.9k 0.77
Zix Corporation 0.0 $999.130000 293.00 3.41
Brink's Company (BCO) 0.0 $9.0k 270.00 33.33
BioMed Realty Trust 0.0 $157k 6.8k 23.00
CBS Corporation 0.0 $91k 1.5k 61.47
Cavco Industries (CVCO) 0.0 $2.0k 26.00 76.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $22k 2.2k 10.00
Dex (DXCM) 0.0 $583k 9.4k 62.32
E.on (EONGY) 0.0 $38k 2.5k 15.08
Extreme Networks (EXTR) 0.0 $5.3k 1.3k 4.00
First Merchants Corporation (FRME) 0.0 $971k 41k 23.93
Gaiam 0.0 $58k 8.0k 7.25
Greenbrier Companies (GBX) 0.0 $114k 1.9k 58.34
Getty Realty (GTY) 0.0 $20k 1.1k 18.00
Infinity Pharmaceuticals (INFIQ) 0.0 $31k 2.2k 14.00
iRobot Corporation (IRBT) 0.0 $3.3M 102k 32.63
KMG Chemicals 0.0 $2.0k 69.00 28.99
Quaker Chemical Corporation (KWR) 0.0 $1.2M 14k 85.48
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.0k 130.00 30.77
Mercer International (MERC) 0.0 $30k 2.0k 15.00
Merge Healthcare 0.0 $1.0k 323.00 3.10
Marlin Business Services 0.0 $1.0k 40.00 25.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 42.00 47.62
PetMed Express (PETS) 0.0 $29k 1.8k 16.67
Petroleum Geo-Services ASA 0.0 $96k 19k 5.17
Ruth's Hospitality 0.0 $3.6k 180.00 20.00
Siemens (SIEGY) 0.0 $252k 2.3k 107.97
Senior Housing Properties Trust 0.0 $196k 8.8k 22.27
Superior Energy Services 0.0 $506k 22k 23.21
Sinovac Biotech 0.0 $37k 7.5k 4.93
Taubman Centers 0.0 $2.4M 31k 77.25
Tor Dom Bk Cad (TD) 0.0 $3.9M 91k 42.84
Trina Solar 0.0 $62k 5.1k 12.15
Meridian Bioscience 0.0 $1.6M 82k 19.08
Alexandria Real Estate Equities (ARE) 0.0 $55k 568.00 96.77
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 39k 59.99
Bel Fuse (BELFB) 0.0 $1.0k 47.00 21.28
Brocade Communications Systems 0.0 $235k 19k 12.20
Carriage Services (CSV) 0.0 $603k 30k 20.00
Deltic Timber Corporation 0.0 $50k 748.00 66.38
Hercules Technology Growth Capital (HTGC) 0.0 $154k 11k 13.58
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $22k 457.00 48.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $132k 6.0k 22.15
L.B. Foster Company (FSTR) 0.0 $153k 3.2k 47.76
LSI Industries (LYTS) 0.0 $54k 6.5k 8.31
Marchex (MCHX) 0.0 $24k 5.7k 4.16
National Health Investors (NHI) 0.0 $367k 5.1k 71.66
National Instruments 0.0 $790k 25k 32.04
Prospect Capital Corporation (PSEC) 0.0 $123k 15k 8.40
Telenor ASA (TELNY) 0.0 $158k 2.6k 60.58
WebMD Health 0.0 $110k 2.3k 48.78
Aspen Technology 0.0 $1.2M 30k 38.54
Basf Se (BASFY) 0.0 $232k 2.3k 99.32
Morgan Stanley China A Share Fund (CAF) 0.0 $17k 529.00 32.14
Acacia Research Corporation (ACTG) 0.0 $13k 1.2k 10.62
Enterprise Financial Services (EFSC) 0.0 $2.0k 80.00 25.00
Medallion Financial (MFIN) 0.0 $146k 16k 9.25
Australia and New Zealand Banking 0.0 $3.0k 94.00 31.91
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 100.00 30.00
Axcelis Technologies 0.0 $0 174.00 0.00
MCG Capital Corporation 0.0 $16k 4.0k 4.00
Navistar International Corporation 0.0 $20k 701.00 28.27
TheStreet 0.0 $28k 15k 1.82
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 $226k 41k 5.46
WSFS Financial Corporation (WSFS) 0.0 $1.4M 18k 75.66
Accuray Incorporated (ARAY) 0.0 $11k 1.3k 9.00
Ali (ALCO) 0.0 $29k 569.00 50.91
Anika Therapeutics (ANIK) 0.0 $838k 21k 40.74
Apollo Investment 0.0 $610k 80k 7.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $209k 12k 17.20
Approach Resources 0.0 $372k 53k 7.00
BofI Holding 0.0 $571k 6.1k 92.90
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 $999.810000 69.00 14.49
Central Fd Cda Ltd cl a 0.0 $1.8M 155k 11.91
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
Claymore/AlphaShares China Small Cap ETF 0.0 $14k 500.00 28.00
Clearwater Paper (CLW) 0.0 $586k 8.9k 66.07
Colony Financial 0.0 $139k 5.4k 25.83
Columbia Banking System (COLB) 0.0 $5.0k 170.00 29.41
CoreLogic 0.0 $377k 11k 35.26
Cowen 0.0 $2.0k 390.00 5.13
Cray 0.0 $1.1M 38k 28.06
Dana Holding Corporation (DAN) 0.0 $1.1M 52k 21.19
Diamond Hill Investment (DHIL) 0.0 $2.0k 10.00 200.00
Ecology and Environment 0.0 $26k 2.9k 8.84
Eldorado Gold Corp 0.0 $14k 3.1k 4.50
ePlus (PLUS) 0.0 $2.0k 23.00 86.96
FEI Company 0.0 $408k 4.1k 100.00
Fauquier Bankshares 0.0 $117k 7.1k 16.57
First American Financial (FAF) 0.0 $21k 596.00 35.23
First Ban (FNLC) 0.0 $1.0k 51.00 19.61
Flexsteel Industries (FLXS) 0.0 $0 10.00 0.00
Frisch's Restaurants 0.0 $16k 600.00 26.67
GSI Technology (GSIT) 0.0 $30k 5.2k 5.77
Gran Tierra Energy 0.0 $54k 20k 2.70
Hawkins (HWKN) 0.0 $2.0k 42.00 47.62
HEICO Corporation (HEI.A) 0.0 $16k 334.00 47.90
Iamgold Corp (IAG) 0.0 $998.400000 480.00 2.08
Intrepid Potash 0.0 $691k 60k 11.59
iShares Dow Jones US Home Const. (ITB) 0.0 $627k 22k 27.99
KVH Industries (KVHI) 0.0 $902k 59k 15.20
K12 0.0 $2.0k 139.00 14.39
Kennedy-Wilson Holdings (KW) 0.0 $321k 12k 26.02
Kona Grill 0.0 $15k 542.00 27.68
M.D.C. Holdings 0.0 $1.1M 38k 28.41
Myr (MYRG) 0.0 $904k 29k 31.34
Market Vectors Gold Miners ETF 0.0 $1.5M 84k 18.32
Martha Stewart Living Omnimedia 0.0 $1.0k 100.00 10.00
Mednax (MD) 0.0 $2.1M 29k 72.56
Mesa Laboratories (MLAB) 0.0 $221k 3.1k 72.23
Miller Industries (MLR) 0.0 $246k 10k 24.60
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 $493k 12k 40.91
New Gold Inc Cda (NGD) 0.0 $7.0k 2.0k 3.50
Nutraceutical Int'l 0.0 $999.990000 41.00 24.39
Oil-Dri Corporation of America (ODC) 0.0 $14k 400.00 35.00
1-800-flowers (FLWS) 0.0 $1.0k 112.00 8.93
Oppenheimer Holdings (OPY) 0.0 $1.0k 46.00 21.74
Panhandle Oil and Gas 0.0 $187k 9.4k 20.00
Perceptron 0.0 $41k 3.0k 13.67
Pharmacyclics 0.0 $2.8M 11k 256.08
Precision Drilling Corporation 0.0 $77k 7.7k 10.00
PROS Holdings (PRO) 0.0 $204k 8.2k 24.71
Quanex Building Products Corporation (NX) 0.0 $9.9k 493.00 20.00
Rayonier (RYN) 0.0 $1.6M 59k 26.98
Rentrak Corporation 0.0 $2.0k 36.00 55.56
SM Energy (SM) 0.0 $913k 18k 51.67
SPDR KBW Regional Banking (KRE) 0.0 $3.6M 87k 40.83
Senomyx 0.0 $106k 24k 4.42
Sierra Wireless 0.0 $36k 1.1k 32.94
SIFCO Industries (SIF) 0.0 $78k 3.6k 21.67
SigmaTron International (SGMA) 0.0 $44k 6.0k 7.33
Strattec Security (STRT) 0.0 $610k 8.3k 73.33
TESSCO Technologies 0.0 $999.880000 28.00 35.71
Teck Resources Ltd cl b (TECK) 0.0 $78k 5.6k 13.88
Towers Watson & Co 0.0 $3.4M 25k 131.96
Ultra Clean Holdings (UCTT) 0.0 $711k 100k 7.15
Unit Corporation 0.0 $261k 9.4k 27.61
US Ecology 0.0 $14k 309.00 45.45
Utah Medical Products (UTMD) 0.0 $19k 319.00 60.00
Westwood Holdings (WHG) 0.0 $361k 6.0k 60.34
Willbros 0.0 $1.0k 160.00 6.25
Cosan Ltd shs a 0.0 $39k 6.0k 6.50
Asa (ASA) 0.0 $8.0k 744.00 10.75
Hollysys Automation Technolo (HOLI) 0.0 $6.0k 285.00 21.05
Nabors Industries 0.0 $3.9M 289k 13.65
Validus Holdings 0.0 $143k 3.5k 40.54
Vantage Drilling Company ord (VTGDF) 0.0 $999.900000 1.8k 0.55
Stealthgas (GASS) 0.0 $1.0k 200.00 5.00
Blackrock Kelso Capital 0.0 $906k 100k 9.06
Heritage Financial Corporation (HFWA) 0.0 $1.0k 68.00 14.71
Hyatt Hotels Corporation (H) 0.0 $821k 14k 59.29
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 $13k 760.00 17.11
B&G Foods (BGS) 0.0 $1.1M 36k 29.38
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 $1.8M 26k 69.63
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 $6.1k 994.00 6.09
SPDR S&P Retail (XRT) 0.0 $314k 3.1k 101.05
Westport Innovations 0.0 $30k 5.9k 5.00
Urstadt Biddle Properties 0.0 $9.0k 500.00 18.00
First of Long Island Corporation 0.0 $999.900000 45.00 22.22
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Arlington Asset Investment 0.0 $149k 6.1k 24.27
China Yuchai Intl (CYD) 0.0 $5.0k 248.00 20.16
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 $19k 1.9k 10.20
Virtus Investment Partners (VRTS) 0.0 $44k 337.00 130.11
Macerich Company (MAC) 0.0 $360k 4.3k 84.35
Symetra Finl Corp 0.0 $1.7M 71k 23.47
Brandywine Realty Trust (BDN) 0.0 $181k 11k 16.17
InterOil Corporation 0.0 $2.0k 50.00 40.00
AECOM Technology Corporation (ACM) 0.0 $37k 1.3k 29.49
Altra Holdings 0.0 $202k 7.3k 27.76
Bank of Kentucky Financial 0.0 $14k 395.00 34.48
Bar Harbor Bankshares (BHB) 0.0 $488k 15k 32.53
BioDelivery Sciences International 0.0 $2.0k 151.00 13.25
CBL & Associates Properties 0.0 $455k 23k 19.74
CBOE Holdings (CBOE) 0.0 $1.6M 29k 57.42
Chimera Investment Corporation 0.0 $46k 15k 3.09
CNO Financial (CNO) 0.0 $1.2M 68k 17.23
Fibria Celulose 0.0 $999.960000 39.00 25.64
First Financial Northwest (FFNW) 0.0 $1.0k 70.00 14.29
Green Plains Renewable Energy (GPRE) 0.0 $382k 13k 28.54
Guidance Software 0.0 $352k 65k 5.42
Hatteras Financial 0.0 $500k 28k 18.18
IDT Corporation (IDT) 0.0 $2.6k 83.00 31.25
iShares MSCI Brazil Index (EWZ) 0.0 $230k 7.3k 31.60
Kimco Realty Corporation (KIM) 0.0 $592k 22k 26.81
Liberty Property Trust 0.0 $401k 11k 35.62
Masimo Corporation (MASI) 0.0 $505k 15k 32.79
MedAssets 0.0 $9.7k 523.00 18.58
Mellanox Technologies 0.0 $22k 487.00 45.17
ParkerVision 0.0 $12k 15k 0.80
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 186.00 21.51
ProShares Ultra S&P500 (SSO) 0.0 $40k 309.00 129.45
ProShares Ultra QQQ (QLD) 0.0 $172k 1.2k 143.33
Reading International (RDI) 0.0 $1.0k 86.00 11.63
Regency Centers Corporation (REG) 0.0 $167k 2.5k 68.00
Roadrunner Transportation Services Hold. 0.0 $5.9k 220.00 26.67
Seadrill 0.0 $1.4M 150k 9.35
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 120k 14.83
Shutterfly 0.0 $88k 1.9k 45.05
Silver Wheaton Corp 0.0 $497k 26k 18.92
SolarWinds 0.0 $690k 14k 50.91
Stantec (STN) 0.0 $76k 3.2k 23.90
Transalta Corp (TAC) 0.0 $46k 5.0k 9.20
Vale 0.0 $0 364.00 0.00
Versar 0.0 $126k 40k 3.15
Vonage Holdings 0.0 $3.0k 530.00 5.66
Web 0.0 $0 194.00 0.00
Weingarten Realty Investors 0.0 $178k 4.9k 35.97
Yamana Gold 0.0 $92k 26k 3.55
Zion Oil & Gas (ZNOG) 0.0 $10k 5.2k 1.93
Advantage Oil & Gas 0.0 $20k 3.7k 5.46
American Capital Agency 0.0 $2.7M 129k 21.34
Ballard Pwr Sys (BLDP) 0.0 $6.0k 3.2k 1.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $391k 338.00 1155.56
Cardtronics 0.0 $381k 10k 37.58
DigitalGlobe 0.0 $8.0k 231.00 34.63
Dollar General (DG) 0.0 $1.3M 17k 75.24
Equity One 0.0 $131k 4.9k 26.78
Insulet Corporation (PODD) 0.0 $243k 7.5k 32.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $768k 9.4k 82.00
National CineMedia 0.0 $3.0k 200.00 15.00
PowerShares DB US Dollar Index Bullish 0.0 $3.0k 100.00 30.00
Rackspace Hosting 0.0 $86k 1.6k 52.17
SciClone Pharmaceuticals 0.0 $2.0k 206.00 9.71
Sensata Technologies Hldg Bv 0.0 $1.0M 18k 57.42
SPDR KBW Bank (KBE) 0.0 $660k 20k 33.57
Spirit AeroSystems Holdings (SPR) 0.0 $55k 1.1k 51.63
Sutor Technology 0.0 $0 1.0k 0.00
Thomson Reuters Corp 0.0 $309k 7.6k 40.57
Unisys Corporation (UIS) 0.0 $32k 1.4k 23.26
Alpine Global Premier Properties Fund 0.0 $72k 11k 6.65
Ariad Pharmaceuticals 0.0 $253k 31k 8.19
BRF Brasil Foods SA 0.0 $6.9k 358.00 19.23
Ebix (EBIXQ) 0.0 $69k 2.3k 30.50
Inland Real Estate Corporation 0.0 $267k 25k 10.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 17k 58.01
KAR Auction Services (KAR) 0.0 $36k 934.00 38.46
Medidata Solutions 0.0 $114k 2.3k 49.00
Spectrum Pharmaceuticals 0.0 $50k 8.3k 6.02
Udr (UDR) 0.0 $561k 17k 34.01
Rand Logistics 0.0 $156k 48k 3.26
Descartes Sys Grp (DSGX) 0.0 $75k 5.0k 15.00
Camden Property Trust (CPT) 0.0 $1.8M 24k 78.16
Celldex Therapeutics 0.0 $358k 13k 27.86
iShares Silver Trust (SLV) 0.0 $2.3M 147k 15.93
SPDR S&P Homebuilders (XHB) 0.0 $231k 6.3k 36.47
Constant Contact 0.0 $634k 17k 38.24
Metro Ban 0.0 $2.0k 62.00 32.26
Market Vectors Agribusiness 0.0 $480k 8.9k 53.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $366k 6.4k 57.27
IPATH MSCI India Index Etn 0.0 $89k 1.2k 74.16
iShares MSCI Taiwan Index 0.0 $179k 11k 15.83
Rydex Russell Top 50 ETF 0.0 $30k 214.00 140.19
China Fund (CHN) 0.0 $46k 2.4k 19.52
EATON VANCE MI Municipal 0.0 $17k 1.3k 13.08
Templeton Dragon Fund (TDF) 0.0 $164k 6.6k 24.85
BioTime 0.0 $348k 70k 4.97
Hubbell Incorporated 0.0 $648k 6.1k 106.16
3D Systems Corporation (DDD) 0.0 $4.3M 157k 27.42
Ironwood Pharmaceuticals (IRWD) 0.0 $25k 1.6k 15.75
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.0k 250.00 24.00
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 $73k 3.0k 24.40
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $195k 7.5k 26.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $35k 1.4k 25.18
Comscore 0.0 $18k 357.00 50.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 295.00 6.78
Genpact (G) 0.0 $91k 3.9k 23.36
Spectranetics Corporation 0.0 $56k 1.6k 34.55
Templeton Global Income Fund 0.0 $322k 44k 7.33
BlackRock Income Trust 0.0 $27k 4.3k 6.33
Putnam Master Int. Income (PIM) 0.0 $0 1.5k 0.00
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
CAI International 0.0 $27k 1.1k 24.95
DuPont Fabros Technology 0.0 $2.2M 64k 34.48
Express 0.0 $133k 7.4k 17.86
Generac Holdings (GNRC) 0.0 $812k 17k 48.60
GulfMark Offshore 0.0 $21k 1.7k 12.50
Hudson Valley Holding 0.0 $2.0k 70.00 28.57
inContact, Inc . 0.0 $2.2M 205k 10.90
Lakeland Financial Corporation (LKFN) 0.0 $280k 6.9k 40.27
NetSuite 0.0 $248k 2.6k 95.24
Oasis Petroleum 0.0 $27k 2.0k 13.30
Saga Communications (SGA) 0.0 $999.900000 22.00 45.45
Salem Communications (SALM) 0.0 $999.750000 93.00 10.75
Tesla Motors (TSLA) 0.0 $2.6M 14k 188.74
Avago Technologies 0.0 $4.0M 32k 127.08
BAE Systems (BAESY) 0.0 $5.0k 156.00 32.05
National Australia Bank (NABZY) 0.0 $196k 13k 14.72
Ezchip Semiconductor Lt 0.0 $0 4.0k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $167k 14k 11.90
Tes 0.0 $2.0k 142.00 14.08
Terra Nitrogen Company 0.0 $131k 900.00 145.56
Roche Holding (RHHBY) 0.0 $734k 21k 34.54
Datalink Corporation 0.0 $999.900000 99.00 10.10
Dassault Systemes (DASTY) 0.0 $33k 485.00 68.04
Achillion Pharmaceuticals 0.0 $109k 11k 9.81
Amarin Corporation 0.0 $2.0k 1.0k 2.00
HeartWare International 0.0 $4.0k 50.00 80.00
Magnum Hunter Resources Corporation 0.0 $6.4k 2.6k 2.46
Xl Group 0.0 $558k 15k 36.94
Build-A-Bear Workshop (BBW) 0.0 $1.0k 60.00 16.67
LogMeIn 0.0 $9.4k 170.00 55.56
Cobalt Intl Energy 0.0 $33k 3.5k 9.15
Royal Bk Scotland Group Plc adr pref shs r 0.0 $25k 1.0k 25.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $408k 21k 19.71
Vitamin Shoppe 0.0 $101k 2.5k 41.07
Acadia Realty Trust (AKR) 0.0 $6.0k 186.00 32.26
Retail Opportunity Investments 0.0 $140k 7.3k 19.16
Verint Systems (VRNT) 0.0 $838k 14k 61.87
Nevsun Res 0.0 $812k 239k 3.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $397k 2.5k 156.25
Sucampo Pharmaceuticals 0.0 $1.0k 81.00 12.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $648k 6.1k 106.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $16k 366.00 43.72
Powershares DB Base Metals Fund 0.0 $6.0k 400.00 15.00
Primoris Services (PRIM) 0.0 $19k 1.1k 16.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $168k 3.3k 51.37
SPDR KBW Insurance (KIE) 0.0 $65k 966.00 67.29
ZIOPHARM Oncology 0.0 $1.6M 145k 10.76
Barclays Bk Plc Ipsp croil etn 0.0 $28k 2.8k 9.97
iShares Dow Jones US Health Care (IHF) 0.0 $331k 2.5k 135.00
PowerShares WilderHill Clean Energy 0.0 $227k 41k 5.56
SPDR S&P Biotech (XBI) 0.0 $243k 1.1k 226.32
Babcock & Wilcox 0.0 $891k 28k 32.19
Envestnet (ENV) 0.0 $671k 12k 56.09
Global Power Equipment Grp I 0.0 $27k 2.1k 13.00
Green Dot Corporation (GDOT) 0.0 $438k 40k 11.11
Mag Silver Corp 0.0 $923k 150k 6.15
Motorcar Parts of America (MPAA) 0.0 $30k 1.1k 27.34
Oritani Financial 0.0 $42k 3.0k 14.29
QEP Resources 0.0 $3.4M 163k 20.84
Six Flags Entertainment (SIX) 0.0 $228k 4.7k 48.21
Fabrinet (FN) 0.0 $300k 16k 18.97
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0k 112.00 8.93
BroadSoft 0.0 $142k 4.2k 33.46
Higher One Holdings 0.0 $998.920000 226.00 4.42
Hudson Pacific Properties (HPP) 0.0 $6.0k 187.00 32.09
IntraLinks Holdings 0.0 $2.0k 150.00 13.33
Moly 0.0 $5.4k 11k 0.48
Qlik Technologies 0.0 $296k 9.4k 31.37
RealD 0.0 $2.0k 158.00 12.66
RealPage 0.0 $5.7k 247.00 22.99
Zep 0.0 $3.6k 124.00 29.41
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $8.0k 300.00 26.67
Quad/Graphics (QUAD) 0.0 $1.6M 68k 22.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0M 334k 9.05
PowerShares Water Resources 0.0 $186k 7.5k 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $721k 56k 12.96
EXACT Sciences Corporation (EXAS) 0.0 $975k 44k 22.24
iShares MSCI Malaysia Index Fund 0.0 $258k 19k 13.32
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 175.00 45.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $223k 5.3k 41.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $166k 5.1k 32.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.5M 14k 103.64
RevenueShares Mid Cap Fund 0.0 $102k 2.0k 51.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $562k 13k 43.59
BLDRS Emerging Markets 50 ADR Index 0.0 $49k 1.4k 35.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $74k 1.8k 40.44
iShares MSCI South Africa Index (EZA) 0.0 $10k 150.00 66.67
iShares MSCI Thailand Index Fund (THD) 0.0 $39k 489.00 80.00
Market Vectors Indonesia Index 0.0 $62k 2.6k 24.18
Pebblebrook Hotel Trust (PEB) 0.0 $168k 3.6k 46.71
SPDR S&P China (GXC) 0.0 $3.0k 41.00 73.17
Tri-Continental Corporation (TY) 0.0 $1.1M 52k 21.68
WisdomTree India Earnings Fund (EPI) 0.0 $362k 16k 22.82
China Lodging 0.0 $12k 612.00 19.61
Fox Chase Ban 0.0 $17k 1.0k 17.00
8x8 (EGHT) 0.0 $1.1M 110k 10.00
Douglas Dynamics (PLOW) 0.0 $82k 3.6k 22.86
Iteris (ITI) 0.0 $28k 15k 1.86
Northern Technologies International (NTIC) 0.0 $95k 5.0k 19.00
Scorpio Tankers 0.0 $118k 13k 9.50
Trinity Biotech 0.0 $388k 20k 19.30
Uranium Energy (UEC) 0.0 $2.0k 1.6k 1.25
Whitestone REIT (WSR) 0.0 $41k 2.6k 15.81
ACCRETIVE Health 0.0 $4.0k 687.00 5.82
Charter Communications 0.0 $297k 1.2k 250.00
Craft Brewers Alliance 0.0 $64k 4.7k 13.62
Direxion Daily Energy Bull 3X 0.0 $2.0M 36k 54.83
Fortinet (FTNT) 0.0 $914k 26k 34.91
HealthStream (HSTM) 0.0 $2.0k 70.00 28.57
Heritage Oaks Ban 0.0 $999.900000 110.00 9.09
Kandi Technolgies 0.0 $109k 8.8k 12.39
Kraton Performance Polymers 0.0 $18k 888.00 20.57
NOVA MEASURING Instruments L (NVMI) 0.0 $715k 62k 11.51
ProShares Ultra Oil & Gas 0.0 $6.0k 130.00 46.15
Proshares Tr (UYG) 0.0 $15k 100.00 150.00
SPECTRUM BRANDS Hldgs 0.0 $161k 1.8k 90.67
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $88k 3.6k 24.79
Aberdeen Asia-Pacific Income Fund 0.0 $465k 86k 5.38
Adams Express Company (ADX) 0.0 $1.6M 115k 13.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $87k 5.0k 17.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $446k 36k 12.53
AllianceBernstein Income Fund 0.0 $502k 65k 7.76
Allied World Assurance 0.0 $2.1M 52k 40.35
Barclays Bank Plc 8.125% Non C p 0.0 $476k 18k 26.26
Biglari Holdings 0.0 $572k 1.4k 414.03
BlackRock Enhanced Capital and Income (CII) 0.0 $552k 37k 14.96
BlackRock Enhanced Government Fund (EGF) 0.0 $0 15.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $511k 37k 13.95
Blackrock Municipal Income Trust (BFK) 0.0 $239k 16k 14.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $256k 19k 13.77
Blackrock Strategic Municipal Trust 0.0 $29k 2.2k 13.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $118k 8.3k 14.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $330k 29k 11.25
Cincinnati Bell Inc 6.75% Cum p 0.0 $446k 9.0k 49.41
Claymore/BNY Mellon BRIC 0.0 $8.0k 263.00 30.42
Clearbridge Energy M 0.0 $297k 12k 24.29
CoBiz Financial 0.0 $2.0k 140.00 14.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 55k 22.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $856k 69k 12.45
Cohen & Steers REIT/P (RNP) 0.0 $165k 8.5k 19.41
DNP Select Income Fund (DNP) 0.0 $1.1M 106k 10.50
Dreyfus Strategic Municipal Bond Fund 0.0 $94k 12k 8.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $173k 13k 13.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $221k 16k 14.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $92k 6.6k 13.89
Eaton Vance Short Duration Diversified I (EVG) 0.0 $337k 23k 14.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $70k 4.8k 14.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $304k 20k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $317k 28k 11.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.8M 224k 16.94
Echo Global Logistics 0.0 $327k 12k 27.32
eMagin Corporation 0.0 $7.0k 2.7k 2.61
Embraer S A (ERJ) 0.0 $1.1M 36k 30.76
European Equity Fund (EEA) 0.0 $38k 4.3k 8.92
First Interstate Bancsystem (FIBK) 0.0 $21k 750.00 27.58
First Potomac Realty Trust 0.0 $43k 3.6k 11.90
First Trust DJ Internet Index Fund (FDN) 0.0 $1.8M 28k 64.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.6M 41k 37.78
First Trust Financials AlphaDEX (FXO) 0.0 $249k 11k 23.48
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.9M 40k 46.25
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.8M 40k 43.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $274k 8.5k 32.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 22k 54.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $383k 8.8k 43.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $715k 14k 50.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $137k 3.8k 35.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $517k 26k 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $41k 2.6k 15.56
Franklin Templeton (FTF) 0.0 $42k 3.4k 12.24
Gabelli Equity Trust (GAB) 0.0 $298k 46k 6.49
Gabelli Utility Trust (GUT) 0.0 $122k 17k 7.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $154k 7.2k 21.39
Heartland Financial USA (HTLF) 0.0 $165k 5.0k 33.33
Inphi Corporation 0.0 $2.0k 110.00 18.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $95k 5.1k 18.50
FXCM 0.0 $0 175.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $55k 1.7k 33.33
Hldgs (UAL) 0.0 $178k 2.6k 67.69
Clean Diesel Technologies 0.0 $1.0k 500.00 2.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $96k 665.00 145.00
Morgan Stanley Emerging Markets Fund 0.0 $104k 7.0k 14.95
Transition Therapeutics 0.0 $126k 18k 6.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $100k 2.9k 34.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $497k 19k 25.59
Huntington Bancshares Inc pfd conv ser a 0.0 $547k 405.00 1350.62
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 15k 101.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.0M 8.0k 371.25
Barclays Bank Plc etn djubs grns37 0.0 $83k 2.3k 36.00
Chemtura Corporation 0.0 $552k 20k 27.30
Opko Health (OPK) 0.0 $100k 7.0k 14.22
AmeriServ Financial (ASRV) 0.0 $33k 11k 3.00
Bank of Marin Ban (BMRC) 0.0 $999.960000 26.00 38.46
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Gabelli Dividend & Income Trust (GDV) 0.0 $258k 12k 21.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $177k 16k 11.27
LMP Capital and Income Fund (SCD) 0.0 $26k 1.6k 16.00
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 238k 5.84
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 219.00 13.70
New Germany Fund (GF) 0.0 $157k 9.8k 16.04
Vishay Precision (VPG) 0.0 $3.4k 154.00 22.22
General Growth Properties 0.0 $878k 30k 29.59
Atlantic Power Corporation 0.0 $11k 3.8k 3.03
Korea (KF) 0.0 $426k 11k 40.17
PowerShares Preferred Portfolio 0.0 $496k 34k 14.82
Female Health Company 0.0 $2.0k 500.00 4.00
Unifi (UFI) 0.0 $1.9M 52k 36.08
FleetCor Technologies 0.0 $739k 4.9k 151.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.2M 34k 64.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $36k 600.00 60.00
A. H. Belo Corporation 0.0 $0 70.00 0.00
Aegerion Pharmaceuticals 0.0 $221k 8.4k 26.20
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 $14k 235.00 59.83
Antares Pharma 0.0 $7.1k 2.4k 3.00
Argan (AGX) 0.0 $230k 6.3k 36.22
Arrow Financial Corporation (AROW) 0.0 $1.0k 49.00 20.41
Artesian Resources Corporation (ARTNA) 0.0 $238k 11k 21.35
BioSpecifics Technologies 0.0 $2.0M 52k 39.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 43k 32.26
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 $663k 22k 30.40
Calix (CALX) 0.0 $1.0k 160.00 6.25
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 91.00 32.97
Chesapeake Lodging Trust sh ben int 0.0 $391k 10k 38.96
Citizens & Northern Corporation (CZNC) 0.0 $733k 37k 19.97
Codexis (CDXS) 0.0 $228k 46k 5.00
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 $20k 3.0k 6.67
Destination Maternity Corporation 0.0 $167k 11k 15.10
Endologix 0.0 $43k 2.5k 17.04
Examworks 0.0 $3.1M 75k 41.51
Excel Trust 0.0 $189k 13k 14.09
Financial Engines 0.0 $2.9M 70k 41.85
First Ban (FBNC) 0.0 $1.0k 80.00 12.50
First Republic Bank/san F (FRCB) 0.0 $718k 13k 56.91
Fresh Market 0.0 $384k 9.4k 40.73
Gladstone Investment Corporation (GAIN) 0.0 $28k 3.8k 7.37
Government Properties Income Trust 0.0 $141k 6.2k 22.69
Howard Hughes 0.0 $969k 6.3k 155.01
Invesco Mortgage Capital 0.0 $64k 4.2k 15.43
iShares MSCI Canada Index (EWC) 0.0 $1.9M 71k 27.18
Kayne Anderson Energy Development 0.0 $116k 3.9k 29.40
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 $738k 9.7k 76.29
Main Street Capital Corporation (MAIN) 0.0 $248k 8.1k 30.82
MaxLinear (MXL) 0.0 $15k 1.8k 8.31
Merchants Bancshares 0.0 $58k 2.0k 29.00
MidSouth Ban 0.0 $1.0k 47.00 21.28
MidWestOne Financial (MOFG) 0.0 $1.0k 36.00 27.78
Mistras (MG) 0.0 $1.0k 60.00 16.67
Neuralstem 0.0 $54k 27k 2.00
Omega Flex (OFLX) 0.0 $8.6k 321.00 26.67
Omeros Corporation (OMER) 0.0 $3.0k 118.00 25.42
One Liberty Properties (OLP) 0.0 $25k 1.0k 24.82
Orrstown Financial Services (ORRF) 0.0 $24k 1.3k 18.00
P.A.M. Transportation Services (PAMT) 0.0 $1.0k 18.00 55.56
Pacific Biosciences of California (PACB) 0.0 $1.0k 199.00 5.03
Parkway Properties 0.0 $4.0k 227.00 17.62
Porter Ban 0.0 $12k 12k 0.97
SPS Commerce (SPSC) 0.0 $574k 8.5k 67.23
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 29k 60.71
Safeguard Scientifics 0.0 $7.4k 228.00 32.26
Sierra Ban (BSRR) 0.0 $6.9k 461.00 15.00
Simmons First National Corporation (SFNC) 0.0 $3.0k 60.00 50.00
Lance 0.0 $24k 745.00 31.99
Sun Communities (SUI) 0.0 $176k 2.6k 66.40
THL Credit 0.0 $160k 13k 12.31
Team Health Holdings 0.0 $1.7M 28k 58.66
TechTarget 0.0 $1.0k 82.00 12.20
Tower International 0.0 $71k 3.5k 20.00
TravelCenters of America 0.0 $2.0k 74.00 27.03
Triangle Capital Corporation 0.0 $58k 2.6k 22.67
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 $2.1k 154.00 13.51
VirnetX Holding Corporation 0.0 $69k 11k 6.07
Winmark Corporation (WINA) 0.0 $1.0k 11.00 90.91
York Water Company (YORW) 0.0 $454k 19k 24.31
Zogenix 0.0 $1.6k 930.00 1.74
Maiden Holdings 0.0 $1.1M 73k 14.84
Teekay Tankers Ltd cl a 0.0 $225k 39k 5.75
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.0k 100.00 90.00
Newmont Mining Corp Cvt cv bnd 0.0 $514k 5.0k 102.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.5M 17k 148.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $485k 19k 26.08
iShares MSCI Singapore Index Fund 0.0 $340k 27k 12.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 105.99
Kayne Anderson MLP Investment (KYN) 0.0 $2.6M 73k 35.51
PowerShares Fin. Preferred Port. 0.0 $1.3M 72k 18.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 20k 96.00
Vanguard Extended Market ETF (VXF) 0.0 $4.6M 49k 92.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $39k 2.5k 15.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.8M 36k 76.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $348k 6.4k 53.96
Amcor 0.0 $6.0k 141.00 42.55
Kingfisher (KGFHY) 0.0 $4.0k 354.00 11.30
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $4.0k 393.00 10.18
Rwe (RWEOY) 0.0 $0 10.00 0.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $999.960000 52.00 19.23
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.0k 63.00 31.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 236k 7.74
Tiger Brands (TBLMY) 0.0 $4.0k 139.00 28.78
United Overseas Bank (UOVEY) 0.0 $2.0M 59k 33.55
Franco-Nevada Corporation (FNV) 0.0 $67k 1.4k 48.21
GenMark Diagnostics 0.0 $2.0k 121.00 16.53
Market Vectors Gaming 0.0 $22k 610.00 36.07
McCormick & Company, Incorporated (MKC.V) 0.0 $976k 13k 77.62
Baltimore Gas & Electric Cap D p 0.0 $11k 442.00 24.89
Ms Capital Trust Ii 6.25% Due p 0.0 $143k 5.6k 25.65
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $27k 1.0k 26.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $878k 85k 10.35
Kayne Anderson Energy Total Return Fund 0.0 $252k 10k 24.72
MFS Charter Income Trust (MCR) 0.0 $45k 5.1k 8.78
Nuveen Equity Premium Income Fund (BXMX) 0.0 $149k 12k 12.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $420k 27k 15.71
PowerShares India Portfolio 0.0 $22k 977.00 22.52
Putnam Premier Income Trust (PPT) 0.0 $310k 59k 5.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $35k 6.5k 5.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $149k 4.1k 36.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $66k 544.00 121.32
iShares Morningstar Large Growth (ILCG) 0.0 $222k 1.9k 118.46
iShares Morningstar Large Value (ILCV) 0.0 $165k 2.0k 83.71
iShares Morningstar Mid Value Idx (IMCV) 0.0 $30k 239.00 125.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $282k 3.0k 94.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $179k 5.8k 31.07
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $24k 858.00 27.97
PowerShares Emerging Markets Sovere 0.0 $322k 11k 28.65
CurrencyShares Australian Dollar Trust 0.0 $8.0k 102.00 78.43
Royce Value Trust (RVT) 0.0 $520k 36k 14.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $209k 3.2k 65.40
Novadaq Technologies 0.0 $422k 26k 16.24
Tortoise Pwr & Energy 0.0 $40k 1.5k 26.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $972k 22k 43.32
Imris (IMRSQ) 0.0 $34k 35k 0.97
BLDRS Developed Markets 100 0.0 $60k 2.6k 23.36
General American Investors (GAM) 0.0 $1.3M 37k 35.05
iShares MSCI Germany Index Fund (EWG) 0.0 $309k 10k 29.80
iShares Russell Microcap Index (IWC) 0.0 $161k 2.0k 79.07
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.0k 55.00 36.36
PowerShares Gld Drg Haltr USX China 0.0 $0 0 0.00
PowerShares Intl. Dividend Achiev. 0.0 $524k 30k 17.50
SPDR S&P Emerging Markets (SPEM) 0.0 $19k 302.00 62.91
SPDR S&P International Small Cap (GWX) 0.0 $763k 26k 28.93
WisdomTree Intl. LargeCap Div (DOL) 0.0 $116k 2.5k 46.67
Direxion Daily Tech Bull 3x (TECL) 0.0 $302k 2.2k 138.91
iShares MSCI Australia Index Fund (EWA) 0.0 $537k 24k 22.79
Pimco Municipal Income Fund (PMF) 0.0 $20k 1.3k 15.06
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.0k 432.00 20.83
ETFS Physical Platinum Shares 0.0 $98k 877.00 111.43
Providence & Worcester Railroad Company 0.0 $18k 1.0k 18.00
Claymore Beacon Global Timber Index 0.0 $138k 5.4k 25.55
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 $25k 838.00 29.83
CurrencyShares Canadian Dollar Trust 0.0 $431k 5.5k 78.60
Elements Rogers Intl Commodity Etn etf 0.0 $172k 30k 5.81
ETFS Physical Palladium Shares 0.0 $19k 267.00 71.16
ETFS Silver Trust 0.0 $12k 700.00 17.14
ETFS Gold Trust 0.0 $157k 1.4k 116.15
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $34k 1.0k 33.93
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $81k 2.1k 38.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $242k 4.5k 53.22
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $174k 8.2k 21.17
Claymore/Zacks Multi-Asset Inc Idx 0.0 $558k 25k 22.03
Claymore/S&P Global Divded Opt Index ETF 0.0 $24k 2.1k 11.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.5M 104k 33.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.7M 62k 43.60
iShares Dow Jones US Financial (IYF) 0.0 $2.4M 27k 89.03
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 11k 108.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $529k 4.4k 120.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $315k 4.3k 73.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $143k 837.00 170.83
iShares FTSE NAREIT Mort. Plus Capp 0.0 $48k 4.0k 12.00
iShares Morningstar Small Growth (ISCG) 0.0 $33k 228.00 144.74
iShares Morningstar Small Value (ISCV) 0.0 $43k 326.00 131.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 23k 44.33
iShares MSCI Sweden Index (EWD) 0.0 $577k 17k 33.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 33k 33.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $268k 2.9k 94.07
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 70.00 42.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $21k 236.00 88.98
iShares S&P Global Energy Sector (IXC) 0.0 $134k 3.8k 35.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $697k 6.3k 110.00
iShares S&P Global Industrials Sec (EXI) 0.0 $140k 1.9k 72.05
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $37k 648.00 57.10
iShares S&P Global Technology Sect. (IXN) 0.0 $510k 5.2k 97.83
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.4M 39k 61.34
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0k 87.00 34.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $663k 6.9k 95.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 9.8k 102.91
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $111k 1.2k 91.66
Market Vectors Emerging Mkts Local ETF 0.0 $65k 3.2k 20.08
Market Vectors High Yield Muni. Ind 0.0 $22k 674.00 32.64
ACADIA Pharmaceuticals (ACAD) 0.0 $497k 15k 32.40
WisdomTree Equity Income Fund (DHS) 0.0 $955k 16k 60.47
Tortoise Energy Infrastructure 0.0 $2.7M 64k 42.01
iShares MSCI Spain Index (EWP) 0.0 $24k 700.00 34.29
ProShares Ultra Health Care (RXL) 0.0 $95k 672.00 141.67
Western Asset Income Fund (PAI) 0.0 $11k 824.00 13.35
Boulder Growth & Income Fund (STEW) 0.0 $716k 84k 8.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $24k 1.9k 12.63
Royce Micro Capital Trust (RMT) 0.0 $57k 5.9k 9.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $387k 28k 13.82
BlackRock Debt Strategies Fund 0.0 $39k 11k 3.68
John Hancock Pref. Income Fund II (HPF) 0.0 $48k 2.2k 21.26
John Hancock Preferred Income Fund III (HPS) 0.0 $337k 18k 18.67
Nuveen Quality Preferred Income Fund 0.0 $125k 14k 9.00
C&F Financial Corporation (CFFI) 0.0 $108k 3.1k 34.89
Codorus Valley Ban (CVLY) 0.0 $93k 4.6k 20.22
Delta Natural Gas Company 0.0 $129k 6.6k 19.53
First Clover Leaf Financial 0.0 $22k 2.5k 8.80
Horizon Ban (HBNC) 0.0 $142k 6.0k 23.50
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 215.00 13.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $21k 395.00 51.85
iShares MSCI France Index (EWQ) 0.0 $25k 950.00 26.00
iShares MSCI Netherlands Investable (EWN) 0.0 $15k 600.00 25.00
iShares MSCI Italy Index 0.0 $22k 1.6k 14.44
iShares Morningstar Mid Core Index (IMCB) 0.0 $256k 1.7k 152.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $38k 3.5k 10.89
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $23k 135.00 170.37
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $196k 7.1k 27.68
LNB Ban 0.0 $97k 5.5k 17.78
Mackinac Financial Corporation 0.0 $772k 68k 11.39
Parke Ban (PKBK) 0.0 $818k 64k 12.86
PowerShares Glbl Clean Enrgy Port 0.0 $17k 1.4k 12.53
Premier Financial Ban 0.0 $2.0k 147.00 13.61
Reis 0.0 $120k 4.7k 25.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.2M 84k 38.80
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $11k 130.00 84.62
SPDR S&P Emerging Europe 0.0 $8.0k 300.00 26.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $446k 5.1k 87.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $59k 314.00 187.90
Nuveen Muni Value Fund (NUV) 0.0 $757k 76k 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $422k 7.8k 53.77
PowerShares High Yld. Dividend Achv 0.0 $289k 22k 13.41
PowerShares Dynamic Oil & Gas Serv 0.0 $8.0k 511.00 15.66
PowerShares Dynamic Networking 0.0 $15k 410.00 36.59
PowerShares DWA Emerg Markts Tech 0.0 $137k 7.4k 18.52
Powershares Etf Trust Ii glob gld^p etf 0.0 $63k 3.9k 16.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $47k 375.00 125.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $439k 10k 42.67
Enerplus Corp 0.0 $438k 43k 10.19
Horizon Technology Fin (HRZN) 0.0 $2.0k 116.00 17.24
Barclays Bank 0.0 $364k 14k 25.92
Barclays Bank 0.0 $1.4M 54k 25.81
Mitel Networks Corp 0.0 $441k 43k 10.17
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 500.00 0.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $242k 3.8k 64.11
Almaden Minerals 0.0 $7.0k 8.0k 0.88
America First Tax Exempt Investors 0.0 $58k 11k 5.54
Barclays Bk Plc etn djubs copr37 0.0 $31k 944.00 32.84
BlackRock Floating Rate Income Trust (BGT) 0.0 $101k 7.4k 13.60
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $21k 1.9k 11.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $20k 1.4k 13.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $102k 7.4k 13.87
Castle Brands 0.0 $1.0k 1.0k 1.00
Cheniere Energy Partners (CQP) 0.0 $30k 1.0k 30.00
Cohen & Steers Total Return Real (RFI) 0.0 $360k 26k 13.64
Cross Timbers Royalty Trust (CRT) 0.0 $54k 4.0k 13.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $277k 10k 26.74
Eaton Vance Senior Income Trust (EVF) 0.0 $40k 6.1k 6.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $175k 12k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $543k 38k 14.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $124k 7.8k 15.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0M 88k 11.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $891k 92k 9.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $202k 19k 10.78
First Trust Value Line 100 Fund 0.0 $14k 650.00 21.54
Global X Silver Miners 0.0 $99k 11k 8.75
Gold Resource Corporation (GORO) 0.0 $0 100.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $583k 42k 13.89
John Hancock Preferred Income Fund (HPI) 0.0 $153k 7.2k 21.21
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 8.8k 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 8.5k 4.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $299k 22k 13.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $38k 3.2k 11.95
iShares S&P Global 100 Index (IOO) 0.0 $138k 1.8k 76.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.2M 25k 89.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $19k 140.00 135.71
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0k 78.00 89.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $238k 1.9k 123.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $117k 3.4k 34.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 172.00 23.26
Market Vectors-Inter. Muni. Index 0.0 $71k 2.7k 25.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12k 1.2k 10.07
Nuveen Premium Income Muni Fund 2 0.0 $803k 57k 14.17
Nuveen Global Value Opportunities Fund 0.0 $401k 31k 12.86
Nuveen Fltng Rte Incm Opp 0.0 $39k 3.3k 12.00
Nuveen Diversified Dividend & Income 0.0 $9.0k 752.00 11.97
Nuveen Premium Income Muni Fd 4 0.0 $70k 5.5k 12.86
Nuveen Quality Pref. Inc. Fund II 0.0 $160k 18k 9.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $132k 12k 11.38
Nuveen Qual Preferred Inc. Fund III 0.0 $2.0k 200.00 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $129k 13k 9.57
Nuveen Insured Municipal Opp. Fund 0.0 $574k 39k 14.60
Nuveen Premier Mun Income 0.0 $28k 2.0k 14.00
Pimco Municipal Income Fund II (PML) 0.0 $107k 8.7k 12.36
Pimco Income Strategy Fund (PFL) 0.0 $179k 16k 11.37
Pimco Income Strategy Fund II (PFN) 0.0 $368k 37k 10.02
PowerShares Listed Private Eq. 0.0 $184k 16k 11.34
PowerShares Dynamic Lg.Cap Growth 0.0 $404k 13k 30.52
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $33k 1.4k 23.37
PowerShares DB Energy Fund 0.0 $892k 56k 15.88
PowerShares DB Precious Metals 0.0 $52k 1.4k 36.75
Powershares Etf Trust Ii intl corp bond 0.0 $29k 1.2k 24.88
ProShares Credit Suisse 130/30 (CSM) 0.0 $55k 548.00 100.36
Proshares Tr ultrapro qqq (TQQQ) 0.0 $28k 275.00 101.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $66k 2.8k 24.00
Putnam High Income Securities Fund 0.0 $110k 14k 8.13
SPDR S&P Emerging Latin America 0.0 $6.0k 125.00 48.00
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 $96k 1.4k 68.39
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.4M 24k 100.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $74k 750.00 98.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $605k 4.9k 123.47
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $97k 3.8k 25.26
SPDR S&P Metals and Mining (XME) 0.0 $79k 2.8k 27.83
SPDR KBW Capital Markets (KCE) 0.0 $43k 864.00 49.77
SPDR S&P Semiconductor (XSD) 0.0 $115k 1.3k 86.42
Source Capital 0.0 $319k 4.3k 73.61
TCW Strategic Income Fund (TSI) 0.0 $104k 17k 6.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $382k 36k 10.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $62k 7.1k 8.77
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $12k 1.0k 11.47
Western Asset High Incm Fd I (HIX) 0.0 $23k 2.9k 7.88
Western Asset Managed High Incm Fnd 0.0 $74k 14k 5.22
WisdomTree Total Dividend Fund (DTD) 0.0 $134k 1.8k 74.16
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $30k 2.1k 14.30
WisdomTree Earnings 500 Fund (EPS) 0.0 $89k 1.2k 71.49
WisdomTree Total Earnings Fund 0.0 $13k 180.00 72.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $644k 12k 55.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $38k 947.00 40.13
Youku 0.0 $2.0k 96.00 20.83
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $40k 700.00 57.14
Claymore/Sabrient Insider ETF 0.0 $9.0k 188.00 47.87
Ellington Financial 0.0 $30k 1.5k 20.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $324k 22k 14.49
Turkiye Garanti Bankasi (TKGBY) 0.0 $10k 3.1k 3.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.7M 43k 86.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 15k 76.84
ARMOUR Residential REIT 0.0 $74k 23k 3.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $151k 11k 14.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $304k 23k 13.49
Franklin Universal Trust (FT) 0.0 $268k 37k 7.19
MFS Multimarket Income Trust (MMT) 0.0 $50k 8.4k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $227k 4.3k 52.47
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.7M 60k 45.34
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 100.00 20.00
Bitauto Hldg 0.0 $2.0k 50.00 40.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $344k 22k 15.90
Blackrock Municipal 2018 Term Trust 0.0 $453k 28k 15.95
BlackRock Muni Income Investment Trust 0.0 $100k 7.0k 14.29
Blackrock New Jersey Municipal Income Tr 0.0 $10k 600.00 16.67
Blackrock Pa Strategic Mun T 0.0 $81k 6.1k 13.33
BlackRock Municipal Bond Trust 0.0 $15k 891.00 16.84
BlackRock Municipal Income Trust II (BLE) 0.0 $0 4.6k 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $638k 31k 20.75
Blackrock Health Sciences Trust (BME) 0.0 $257k 6.0k 42.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.3M 164k 8.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $431k 61k 7.11
Blackrock Munivest Fund II (MVT) 0.0 $32k 2.0k 16.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $41k 2.8k 14.80
Blackrock MuniEnhanced Fund 0.0 $35k 3.0k 11.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $252k 19k 13.40
Blackrock Muniassets Fund (MUA) 0.0 $49k 3.5k 13.73
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $676k 47k 14.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $276k 32k 8.76
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $73k 1.5k 50.35
Claymore S&P Global Water Index 0.0 $22k 830.00 26.67
Credit Suisse AM Inc Fund (CIK) 0.0 $128k 40k 3.20
Dreyfus Strategic Muni. 0.0 $251k 30k 8.33
Dreyfus Municipal Income 0.0 $126k 13k 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $89k 9.2k 9.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.4M 341k 12.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 73k 20.56
Eaton Vance Pa Mun Bd 0.0 $408k 31k 13.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.4M 106k 23.00
First Tr/aberdeen Emerg Opt 0.0 $9.0k 525.00 17.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.7M 15k 117.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $380k 8.7k 43.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.3M 53k 25.00
First Trust ISE Revere Natural Gas 0.0 $100k 9.4k 10.67
First Trust Global Wind Energy (FAN) 0.0 $58k 5.4k 10.80
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $7.0k 150.00 46.67
John Hancock Investors Trust (JHI) 0.0 $4.0k 250.00 16.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 1.0k 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.6M 123k 12.79
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $149k 11k 13.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $476k 37k 12.94
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.9M 145k 13.29
Invesco Municipal Income Opp Trust (OIA) 0.0 $28k 3.9k 7.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.3M 184k 12.55
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 119.00 58.82
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 202.00 79.21
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $188k 5.7k 33.01
iShares Morningstar Small Core Idx (ISCB) 0.0 $482k 3.4k 143.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 103.00 48.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $33k 535.00 61.68
iShares S&P Global Utilities Sector (JXI) 0.0 $208k 4.5k 46.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $474k 48k 9.94
Kelly Services (KELYB) 0.0 $30k 1.7k 17.48
LMP Real Estate Income Fund 0.0 $652k 50k 13.04
Market Vectors Africa 0.0 $82k 3.3k 24.85
Lehman Brothers First Trust IOF (NHS) 0.0 $30k 2.4k 12.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $130k 9.0k 14.47
Nuveen Municipal Advantage Fund 0.0 $1.6M 114k 13.76
Nuveen Munpl Markt Opp Fund 0.0 $2.1M 152k 13.71
Nuveen Select Tax Free Incom Portfolio 2 0.0 $260k 19k 13.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $369k 27k 13.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $84k 5.9k 14.14
Nuveen Senior Income Fund 0.0 $261k 39k 6.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $28k 2.0k 14.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $133k 9.5k 14.04
Nuveen Dividend Advantage Municipal Fd 2 0.0 $628k 44k 14.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.5M 247k 14.16
Nuveen Real Estate Income Fund (JRS) 0.0 $31k 2.6k 12.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 178.00 16.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $47k 2.8k 17.00
Nuveen Quality Income Municipal Fund 0.0 $1.2M 87k 13.77
Pacholder High Yield 0.0 $448k 61k 7.41
PIMCO Corporate Income Fund (PCN) 0.0 $346k 23k 15.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $104k 11k 9.26
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 200.00 20.00
PIMCO High Income Fund (PHK) 0.0 $935k 75k 12.48
Pimco Municipal Income Fund III (PMX) 0.0 $196k 17k 11.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $505k 5.0k 100.00
PIMCO Income Opportunity Fund 0.0 $162k 6.3k 25.58
Pioneer High Income Trust 0.0 $10k 765.00 13.07
Pioneer Municipal High Income Advantage (MAV) 0.0 $98k 6.4k 15.43
Pioneer Municipal High Income Trust (MHI) 0.0 $213k 15k 14.50
PowerShares Dynamic Market 0.0 $5.0k 70.00 71.43
PowerShares Dynamic Tech Sec 0.0 $53k 1.3k 41.41
PowerShares Dynamic Indls Sec Port 0.0 $97k 2.0k 48.50
PowerShares Dynamic Energy Sector 0.0 $36k 752.00 47.87
PowerShares Dynamic Consumer Sta. 0.0 $19k 358.00 53.07
PowerShares Dynamic Consumer Disc. 0.0 $50k 1.1k 47.62
PowerShares Dynamic Basic Material 0.0 $5.0k 96.00 52.08
PowerShares Dynamic Utilities 0.0 $32k 1.4k 22.69
PowerShares Aerospace & Defense 0.0 $8.0k 230.00 34.78
PowerShares Dynamic Lg. Cap Value 0.0 $198k 6.4k 30.88
PowerShares Dividend Achievers 0.0 $311k 15k 21.33
PowerShares Dyn Leisure & Entert. 0.0 $50k 1.3k 38.46
PowerShares Dynamic Pharmaceuticals 0.0 $39k 507.00 76.50
PowerShares Dynamic Mid Cap Growth 0.0 $88k 2.7k 32.31
PowerShares Dynamic Food & Beverage 0.0 $78k 2.4k 32.55
PowerShares Dynamic Biotech &Genome 0.0 $54k 898.00 60.00
PowerShares Dynamic Small Cap Value 0.0 $7.0k 259.00 27.03
PowerShares Dynamic Sm. Cap Growth 0.0 $120k 4.7k 25.53
PowerShares Dynamic Mid Cap Value 0.0 $176k 6.3k 28.07
PowerShares DB Oil Fund 0.0 $167k 17k 10.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $363k 15k 23.84
PowerShares Insured Nati Muni Bond 0.0 $145k 5.7k 25.56
PowerShares Hgh Yield Corporate Bnd 0.0 $99k 5.1k 19.31
PowerShares Global Water Portfolio 0.0 $116k 5.1k 22.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $80k 11k 7.37
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.6M 210k 12.25
Rare Element Res (REEMF) 0.0 $994.000000 1.4k 0.71
Reaves Utility Income Fund (UTG) 0.0 $445k 15k 30.35
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $97k 728.00 133.24
Rydex S&P Equal Weight Technology 0.0 $23k 242.00 94.44
Rydex S&P Equal Weight Materials 0.0 $6.0k 68.00 88.24
Spdr S&p Bric 40 0.0 $18k 783.00 22.99
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $175k 2.3k 76.92
SPDR S&P World ex-US (SPDW) 0.0 $44k 1.6k 27.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $88k 823.00 106.98
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $776k 33k 23.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $257k 8.5k 30.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $76k 766.00 99.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $96k 1.6k 58.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $16k 276.00 57.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $200k 2.2k 90.91
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.0k 130.00 61.54
SPDR DJ Wilshire Small Cap 0.0 $1.7M 16k 108.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $39k 443.00 88.04
Strategic Global Income Fund 0.0 $67k 7.8k 8.57
Templeton Emerging Markets (EMF) 0.0 $316k 21k 15.26
Tortoise MLP Fund 0.0 $3.5M 144k 24.00
Vanguard Extended Duration ETF (EDV) 0.0 $66k 509.00 129.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 28k 80.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $30k 3.9k 7.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $41k 3.0k 13.45
Western Asset Premier Bond Fund (WEA) 0.0 $65k 4.7k 13.92
Western Asset Worldwide Income Fund 0.0 $14k 1.3k 11.09
Western Asset Global High Income Fnd (EHI) 0.0 $77k 6.4k 12.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $8.0k 1.0k 8.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $12k 1.0k 12.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $31k 360.00 85.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $109k 1.3k 84.05
WisdomTree MidCap Earnings Fund (EZM) 0.0 $224k 2.3k 97.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 23k 72.55
WisdomTree DEFA (DWM) 0.0 $3.0M 58k 51.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $329k 5.5k 59.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $97k 1.7k 58.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $596k 14k 43.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $61k 1.1k 55.00
Goldman Sachs Grp 0.0 $213k 8.4k 25.49
Vanguard Mega Cap 300 Index (MGC) 0.0 $22k 315.00 69.84
Eaton Vance Ohio Municipal bond fund 0.0 $46k 3.5k 13.15
Nuveen Premium Income Municipal Fund 0.0 $1.2M 84k 13.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.6M 257k 13.88
PowerShares Dynamic OTC Portfolio 0.0 $39k 500.00 78.00
Republic First Ban (FRBKQ) 0.0 $25k 7.0k 3.57
Fidelity Southern Corporation 0.0 $1.6M 93k 16.88
Penn West Energy Trust 0.0 $68k 41k 1.67
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $3.2M 156k 20.42
adidas (ADDYY) 0.0 $3.0k 77.00 38.96
BNP Paribas SA (BNPQY) 0.0 $165k 5.4k 30.31
BOC Hong Kong (BHKLY) 0.0 $1.0k 14.00 71.43
Bunzl (BZLFY) 0.0 $2.0k 88.00 22.73
Carlsberg As B (CABGY) 0.0 $4.0k 225.00 17.78
Centrica (CPYYY) 0.0 $2.0k 159.00 12.58
Galaxy Entertainment (GXYEY) 0.0 $3.0k 64.00 46.88
Gdf Suez 0.0 $144k 7.3k 19.71
Home Retail Group 0.0 $999.920000 58.00 17.24
Impala Platinum Holdings (IMPUY) 0.0 $1.0k 230.00 4.35
James Hardie Industries SE 0.0 $5.0k 86.00 58.14
Linde 0.0 $8.0k 400.00 20.00
MS&AD Insurance Group Holdings (MSADY) 0.0 $999.680000 64.00 15.62
MTN (MTNOY) 0.0 $13k 748.00 17.38
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 $101k 7.3k 13.92
Smiths Group (SMGZY) 0.0 $0 10.00 0.00
Swedbank AB (SWDBY) 0.0 $1.0k 37.00 27.03
Yara International ASA (YARIY) 0.0 $2.0k 30.00 66.67
SciQuest 0.0 $352k 21k 16.99
Fly Leasing 0.0 $63k 4.3k 14.52
Keppel Corporation (KPELY) 0.0 $3.0k 251.00 11.95
DBS Group Holdings (DBSDY) 0.0 $2.6M 44k 59.36
Bayerische Motoren Werke A- 0.0 $18k 422.00 42.65
Coca-Cola Amatil 0.0 $1.0k 160.00 6.25
Komatsu (KMTUY) 0.0 $4.0k 201.00 19.90
Denso Corporation (DNZOY) 0.0 $3.0k 114.00 26.32
Danske Bank A/S 0.0 $205k 16k 13.18
Schneider Elect Sa-unsp (SBGSY) 0.0 $20k 1.3k 15.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $94k 2.7k 35.42
Air Liquide (AIQUY) 0.0 $22k 855.00 25.73
Mitsubishi Estate (MITEY) 0.0 $8.0k 349.00 22.92
Sekisui House (SKHSY) 0.0 $999.700000 65.00 15.38
Rolls-Royce (RYCEY) 0.0 $2.0k 28.00 71.43
Fanuc Ltd-unpons (FANUY) 0.0 $28k 774.00 36.18
Atlas Copco AB (ATLKY) 0.0 $13k 399.00 32.58
Daiwa House Industry (DWAHY) 0.0 $999.900000 30.00 33.33
Ashai Kasei Corp (AHKSY) 0.0 $119k 6.2k 19.21
Kddi Corp-unsp (KDDIY) 0.0 $169k 9.8k 17.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $169k 15k 11.38
Fujitsu (FJTSY) 0.0 $161k 4.7k 34.18
Hutchison Whampoa 0.0 $2.2M 81k 27.76
L'Oreal (LRLCY) 0.0 $44k 1.2k 37.04
Volkswagen 0.0 $2.6M 50k 51.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $160k 6.5k 24.75
Deutsche Lufthansa (DLAKY) 0.0 $40k 2.8k 14.21
Deutsche Post (DHLGY) 0.0 $4.0k 116.00 34.48
Deutsche Boers Ag - Un (DBOEY) 0.0 $4.0k 490.00 8.16
Valeo, SA (VLEEY) 0.0 $5.0k 66.00 75.76
Nuveen Performance Plus Municipal Fund 0.0 $81k 5.5k 14.84
Cheung Kong 0.0 $4.0k 214.00 18.69
Novozymes A/s Unspons (NVZMY) 0.0 $34k 746.00 45.58
Electricite De France - 0.0 $999.780000 114.00 8.77
Henderson Land Development (HLDCY) 0.0 $2.0k 263.00 7.60
First Trust Enhanced Equity Income Fund (FFA) 0.0 $66k 4.6k 14.32
BlackRock MuniHolding Insured Investm 0.0 $3.0k 227.00 13.22
Gsi 0.0 $1.7M 128k 13.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.0k 639.00 12.52
Swatch Group (SWGAY) 0.0 $4.0k 172.00 23.26
Michelin (MGDDY) 0.0 $1.0k 46.00 21.74
Yahoo Japan Corp 0.0 $4.0k 466.00 8.58
Murata Manufacturer-un (MRAAY) 0.0 $2.0k 56.00 35.71
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $22k 1.5k 14.76
Nuveen Insured Quality Muncipal Fund 0.0 $1.6M 117k 13.75
Julius Baer Group (JBAXY) 0.0 $3.0k 336.00 8.93
BlackRock Core Bond Trust (BHK) 0.0 $225k 16k 13.87
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $12k 504.00 23.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $198k 13k 15.31
Industrial & Commercial Bank Of China (IDCBY) 0.0 $4.0k 264.00 15.15
Nuveen Investment Quality Munl Fund 0.0 $430k 27k 15.68
Holcim 0.0 $999.900000 55.00 18.18
Heritage Commerce (HTBK) 0.0 $999.900000 110.00 9.09
Macquarie/First Trust Global Infrstrctre 0.0 $9.0k 563.00 15.99
Nuveen Maryland Premium Income Municipal 0.0 $222k 17k 13.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0M 60k 49.69
Triangle Petroleum Corporation 0.0 $1.0k 240.00 4.17
Rockwell Medical Technologies 0.0 $6.7k 504.00 13.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $632k 4.0k 158.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $25k 1.4k 18.20
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $149k 2.2k 68.19
Sprott Physical Gold Trust (PHYS) 0.0 $300k 31k 9.75
Walker & Dunlop (WD) 0.0 $999.900000 33.00 30.30
SPDR S&P International Dividend (DWX) 0.0 $1.1M 27k 42.10
Barclays Bank Plc Pfd. 6.625% p 0.0 $222k 8.7k 25.67
Hsbc Holdings Plc 8.125% p 0.0 $27k 1.0k 26.34
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25k 764.00 32.72
Gain Capital Holdings 0.0 $215k 22k 9.73
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $206k 14k 14.36
Blackrock MuniHoldings Insured 0.0 $206k 15k 13.36
iShares FTSE China HK Listed Index ETF 0.0 $8.0k 138.00 57.97
MFS Government Markets Income Trust (MGF) 0.0 $45k 8.0k 5.61
Nuveen Ohio Quality Income M 0.0 $323k 21k 15.12
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $170k 12k 14.78
Western Asset Glbl Partners Incm Fnd 0.0 $76k 8.0k 9.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $17k 644.00 26.40
Dupont Pfd B p (CTA.PB) 0.0 $11k 100.00 110.00
Jp Morgan Chase Cap Xx1 p 0.0 $160k 6.3k 25.47
First Trust ISE Global Copper Index Fund 0.0 $14k 844.00 16.59
PowerShares Dynamic Media Portfol. 0.0 $5.0k 200.00 25.00
RigNet 0.0 $1.0k 40.00 25.00
Vanguard Total World Stock Idx (VT) 0.0 $98k 1.6k 62.89
Semgroup Corp cl a 0.0 $121k 1.5k 80.00
Southern Cal Edison 6.05% Var Rate P 0.0 $2.7M 27k 100.21
Aberdeen Israel Fund 0.0 $61k 3.5k 17.68
Rydex S&P 500 Pure Growth ETF 0.0 $204k 2.4k 83.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $219k 4.9k 44.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $60k 984.00 60.98
WisdomTree Dreyfus NZ Dollar Fund 0.0 $5.0k 300.00 16.67
Central Gold-Trust 0.0 $9.3k 186.00 50.00
Dreyfus High Yield Strategies Fund 0.0 $14k 3.9k 3.63
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $16k 317.00 50.47
PowerShares DWA Technical Ldrs Pf 0.0 $316k 7.0k 45.00
Salisbury Ban 0.0 $50k 1.7k 29.41
MFS High Income Municipal Trust (CXE) 0.0 $15k 3.0k 5.00
Swiss Helvetia Fund (SWZ) 0.0 $1.1M 98k 11.55
Pembina Pipeline Corp (PBA) 0.0 $1.7M 53k 31.66
New York Mortgage Trust 0.0 $439k 66k 6.67
SPDR S&P International Consmr Stap 0.0 $3.0k 66.00 45.45
Progress Energy In Contingent 0.0 $0 140.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $948k 29k 33.02
Bancroft Fund (BCV) 0.0 $10k 500.00 20.00
Calamos Global Total Return Fund (CGO) 0.0 $28k 2.0k 14.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $26k 2.3k 11.38
First Trust/Aberdeen Global Opportunity 0.0 $63k 5.4k 11.67
Madison Strategic Sector Premium Fund 0.0 $33k 2.6k 12.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $37k 2.8k 12.86
Blackrock California Mun. Income Trust (BFZ) 0.0 $23k 1.5k 15.53
MFS High Yield Municipal Trust (CMU) 0.0 $44k 10k 4.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $96k 8.1k 11.78
Blackrock Muniyield Fund (MYD) 0.0 $138k 9.0k 15.27
Blackrock Muniyield California Ins Fund 0.0 $160k 10k 15.69
BlackRock MuniHoldings New York Insured (MHN) 0.0 $14k 975.00 14.36
Cohen and Steers Global Income Builder 0.0 $80k 6.5k 12.33
DTF Tax Free Income (DTF) 0.0 $17k 1.1k 15.45
Eaton Vance Nj Muni Income T sh ben int 0.0 $124k 10k 12.34
Eaton Vance Natl Mun Opport (EOT) 0.0 $28k 1.4k 20.74
Gabelli Convertible & Income Securities (GCV) 0.0 $3.0k 500.00 6.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $58k 4.9k 12.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 72k 16.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $30k 1.2k 25.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $83k 6.4k 12.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $83k 9.0k 9.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $78k 5.0k 15.48
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $900k 65k 13.76
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $73k 1.3k 57.62
PowerShares Global Agriculture Port 0.0 $56k 2.0k 28.49
Rydex S&P Equal Weight Utilities 0.0 $7.0k 101.00 69.31
Special Opportunities Fund (SPE) 0.0 $64k 4.1k 15.45
Western Asset Municipal Partners Fnd 0.0 $560k 36k 15.56
Crescent Point Energy Trust 0.0 $104k 4.7k 22.36
Countrywide Capital V p 0.0 $246k 9.5k 25.89
Visteon Corporation (VC) 0.0 $478k 5.0k 96.57
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 400.00 20.00
Alliance Fiber Optic Products 0.0 $446k 26k 17.47
Wells Fargo & Company 8% 0.0 $59k 2.0k 29.50
Vermilion Energy (VET) 0.0 $395k 9.4k 42.07
Park Sterling Bk Charlott 0.0 $999.400000 190.00 5.26
Goldman Sachs Group I preferr (GS.PA) 0.0 $180k 9.0k 20.08
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $950k 38k 24.80
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.2M 104k 21.17
Donegal (DGICB) 0.0 $12k 616.00 19.48
Discovery Laboratories 0.0 $2.0k 1.3k 1.50
Nuveen Build Amer Bd (NBB) 0.0 $11k 508.00 21.65
ProShares Short Dow30 0.0 $6.0k 250.00 24.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $237k 5.5k 42.90
Phoenix Cos 0.0 $11k 425.00 25.88
Schwab U S Broad Market ETF (SCHB) 0.0 $175k 3.5k 50.36
Morgan Stanley Cap Tr Gtd Cap p 0.0 $41k 1.6k 25.32
BlackRock MuniYield Insured Investment 0.0 $186k 13k 13.97
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 465.00 25.81
Asia Pacific Fund 0.0 $610k 53k 11.61
Fort Dearborn Income Securities 0.0 $13k 934.00 13.92
Nuveen Michigan Qlity Incom Municipal 0.0 $1.0M 73k 13.91
Sodastream International 0.0 $12k 600.00 20.00
Swift Transportation Company 0.0 $1.8M 68k 26.24
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.4M 97k 14.11
First Tr High Income L/s (FSD) 0.0 $5.0k 332.00 15.06
New Ireland Fund 0.0 $487k 38k 12.96
Nuveen Select Quality Municipal Fund 0.0 $1.7M 120k 14.29
Consumer Portfolio Services (CPSS) 0.0 $421k 60k 7.00
RGC Resources (RGCO) 0.0 $68k 3.4k 20.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $47k 1.9k 24.14
Schwab International Equity ETF (SCHF) 0.0 $252k 8.4k 30.18
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0k 70.00 71.43
Merrill Lynch Trust prf 0.0 $103k 4.0k 25.60
Morgan Stanley Trust prf 0.0 $355k 14k 25.60
Merrill Lynch Trust prf 0.0 $145k 5.6k 26.08
Aberdeen Chile Fund (AEF) 0.0 $142k 19k 7.45
Blackrock Build America Bond Trust (BBN) 0.0 $147k 6.4k 22.89
BlackRock Insured Municipal Income Inves 0.0 $15k 1.0k 15.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $400k 31k 12.98
Etfs Precious Metals Basket phys pm bskt 0.0 $58k 1.3k 43.48
First Trust Health Care AlphaDEX (FXH) 0.0 $2.8M 41k 67.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $34k 761.00 44.68
First Trust ISE Water Index Fund (FIW) 0.0 $14k 375.00 38.46
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $158k 3.3k 47.72
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $26k 1.8k 14.76
John Hancock Income Securities Trust (JHS) 0.0 $6.0k 480.00 12.50
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 74.00 27.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $373k 11k 35.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 200.00 40.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $11k 200.00 55.00
Ishares Tr zealand invst (ENZL) 0.0 $193k 4.8k 40.12
Latin American Discovery Fund 0.0 $216k 22k 9.91
Nuveen North Carol Premium Incom Mun 0.0 $128k 9.7k 13.18
Nuveen Pa Mun Value 0.0 $46k 3.0k 15.33
Powershares Active Mng Etf T us real est 0.0 $94k 1.3k 75.14
PowerShares Dynamic Heathcare Sec 0.0 $99k 1.6k 60.74
PowerShares DWA Devld Markt Tech 0.0 $0 25k 0.00
PowerShares Dynamic Developed Inter 0.0 $1.0k 27.00 37.04
Uni-Pixel 0.0 $20k 2.8k 7.14
Aegon N V Pfd Perp 6.375 ps 0.0 $15k 600.00 25.00
Stratus Properties (STRS) 0.0 $1.0k 100.00 10.00
Glu Mobile 0.0 $2.0k 362.00 5.52
Bank Of America Corp equs 0.0 $33k 1.3k 25.38
Bk America Pfd equs 0.0 $124k 4.9k 25.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 29k 44.62
First Trust Energy AlphaDEX (FXN) 0.0 $436k 21k 21.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $342k 11k 31.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 26k 47.37
First Trust S&P REIT Index Fund (FRI) 0.0 $377k 16k 23.19
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Ing Groep Nv Perp Hybrid eqfor 0.0 $54k 2.1k 25.71
Ml Capital Tr Iv Tr Pfd equs 0.0 $67k 2.6k 25.77
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $45k 600.00 75.00
Rydex S&P Equal Weight Health Care 0.0 $22k 140.00 157.14
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.0k 400.00 5.00
FutureFuel (FF) 0.0 $228k 22k 10.26
Southern National Banc. of Virginia 0.0 $168k 14k 11.87
WisdomTree Investments (WT) 0.0 $499k 23k 21.41
Tekmira Pharmaceuticals Corporation 0.0 $7.0k 400.00 17.50
Patrick Industries (PATK) 0.0 $1.5M 24k 62.26
IGI Laboratories 0.0 $1.0k 138.00 7.25
PhotoMedex 0.0 $999.640000 268.00 3.73
Sussex Ban 0.0 $324k 29k 11.27
Western Asset Municipal D Opp Trust 0.0 $14k 580.00 24.14
Subsea 7 SA (SUBCY) 0.0 $999.600000 84.00 11.90
Schwab U S Small Cap ETF (SCHA) 0.0 $120k 2.1k 57.78
Exd - Eaton Vance Tax-advant 0.0 $45k 3.5k 12.95
Citigroup Capital 7.8 preferr (C.PN) 0.0 $12k 468.00 25.64
Hsbc Finance Corp Per preferr 0.0 $5.0k 194.00 25.77
Hsbc Holdings Plc Pfd preferr 0.0 $138k 5.3k 26.22
Merrill Lynch Cap Tru preferr 0.0 $151k 5.9k 25.52
PIMCO 3-7 Year US Treasury Index Fund 0.0 $16k 200.00 80.00
inv grd crp bd (CORP) 0.0 $216k 2.1k 104.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 175.00 51.43
Raptor Pharmaceutical 0.0 $2.0k 194.00 10.31
Fpl Group Cap Trust I preferred 0.0 $24k 950.00 25.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $154k 24k 6.51
AtriCure (ATRC) 0.0 $29k 1.4k 20.55
Daxor Corporation (DXR) 0.0 $6.0k 1.0k 5.93
Independent Bank Corporation (IBCP) 0.0 $26k 2.0k 13.00
Nathan's Famous (NATH) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $209k 4.2k 49.49
ProPhase Labs (PRPH) 0.0 $78k 60k 1.30
QuickLogic Corporation 0.0 $201k 104k 1.93
Claymore/Sabrient Defensive Eq Idx 0.0 $644k 17k 38.48
Ascena Retail 0.0 $0 556.00 0.00
shares First Bancorp P R (FBP) 0.0 $8.4k 1.4k 6.00
Rexahn Pharmaceuticals 0.0 $0 400.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $381k 11k 34.54
John Wiley & Sons (WLYB) 0.0 $146k 2.4k 60.83
Athersys 0.0 $4.0k 1.5k 2.67
MiMedx (MDXG) 0.0 $707k 68k 10.40
Aegon Nv Pfd preferred 0.0 $133k 5.5k 24.35
Allied Capital Corp 6.875 preferred 0.0 $26k 1.0k 25.92
Assured Guaranty Muni 6.25% preferred 0.0 $15k 600.00 25.00
Bank Of America Corp 6.625% preferred 0.0 $270k 10k 25.96
Goldman Sachs Group Inc 6.125% preferred 0.0 $162k 6.3k 25.88
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $20k 806.00 24.81
Pengrowth Energy Corp 0.0 $119k 41k 2.94
Baytex Energy Corp (BTE) 0.0 $118k 7.5k 15.71
Telus Ord (TU) 0.0 $314k 9.4k 33.47
Cabco Trust (CBJCL) 0.0 $63k 3.5k 18.00
Marine Petroleum Trust (MARPS) 0.0 $6.0k 500.00 12.00
Mesa Royalty Trust (MTR) 0.0 $336k 16k 21.00
First Capital (FCAP) 0.0 $47k 2.0k 24.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.8M 59k 30.17
Prudential Floater 0.0 $5.0k 200.00 25.00
Slm Corp Floater 0.0 $17k 700.00 24.29
BlackRock MuniYield Investment Fund 0.0 $190k 12k 15.42
Prana Biotechnology 0.0 $2.0k 2.0k 1.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.1M 23k 94.11
Western Asset Global Cp Defi (GDO) 0.0 $113k 6.4k 17.72
1st Constitution Ban 0.0 $97k 8.5k 11.38
Ohio Valley Banc (OVBC) 0.0 $23k 1.0k 23.00
Alps Etf Tr equal sec etf (EQL) 0.0 $33k 574.00 57.49
Barclays Bk Plc s^p 500 veqtor 0.0 $14k 97.00 144.33
Bldrs Index Fds Tr eur 100 0.0 $22k 975.00 22.56
BNC Ban 0.0 $340k 19k 18.09
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $218k 9.9k 22.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $218k 9.6k 22.78
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $30k 624.00 48.08
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $9.0k 518.00 17.37
Union Bankshares (UNB) 0.0 $304k 12k 25.33
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $16k 1.2k 13.33
Merrill Pfd Capital Trust preferred 0.0 $160k 6.2k 25.71
Morgan Stanley Cp Tr Iv P preferred 0.0 $10k 400.00 25.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $1.1M 91k 12.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.2M 86k 24.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $184k 14k 13.17
General Finance Corporation 0.0 $32k 4.0k 8.00
Glen Burnie Ban (GLBZ) 0.0 $21k 1.7k 12.15
Indexiq Etf Tr hdg mactrk etf 0.0 $28k 1.1k 26.42
Ishares Tr rus200 grw idx (IWY) 0.0 $27k 527.00 51.23
Ishares Tr s^p aggr all (AOA) 0.0 $530k 11k 48.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $121k 2.2k 54.43
Kayne Anderson Mdstm Energy 0.0 $109k 3.3k 33.43
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 $28k 1.6k 17.93
China Shenhua-un (CSUAY) 0.0 $1.0k 54.00 18.52
China Railway Cons-unspn 0.0 $182k 12k 14.93
City Developments (CDEVY) 0.0 $3.0k 466.00 6.44
Guggenheim Bulletshar 0.0 $42k 2.0k 21.51
Norwood Financial Corporation (NWFL) 0.0 $388k 14k 27.67
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $60k 4.1k 14.69
Nuveen Build Amer Bd Opptny 0.0 $33k 1.5k 21.65
Old Line Bancshares 0.0 $948k 60k 15.80
Pernix Therapeutics Holdings 0.0 $2.0k 142.00 14.08
Pimco Etf Tr 1-3yr ustreidx 0.0 $58k 1.1k 50.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $140k 1.1k 125.56
Pimco Etf Tr 7-15 yr us trs 0.0 $9.0k 100.00 90.00
Powershares Etf Trust dyna buybk ach 0.0 $634k 13k 49.45
Powershares Etf Trust dynam midcp pt 0.0 $35k 861.00 40.65
Powershares Etf Trust dynam sml cap 0.0 $40k 1.1k 36.66
Powershares Etf Trust dyn semct port 0.0 $3.0k 100.00 30.00
Powershares Global Etf Trust ex us sml port 0.0 $31k 1.1k 27.19
Proshares Tr pshs consmrgoods (UGE) 0.0 $59k 600.00 98.33
Gulf Keystone Pet- 0.0 $999.600000 120.00 8.33
Rydex Etf Trust consumr staple 0.0 $39k 360.00 108.33
Rydex Etf Trust indls etf 0.0 $7.0k 82.00 85.37
Rydex Etf Trust s^psc600 purgr 0.0 $4.0k 48.00 83.33
Southern Missouri Ban (SMBC) 0.0 $19k 1.0k 19.00
Spdr Index Shs Fds russ nomura pr 0.0 $251k 5.2k 48.26
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $164k 4.7k 35.17
Spdr Series Trust barcly cap etf (SPLB) 0.0 $648k 15k 42.34
Spdr Series Trust nuvn br ny muni 0.0 $614k 26k 23.62
Spdr Series Trust nuvn s^p vrdo mn 0.0 $22k 735.00 29.93
Summit State Bank (SSBI) 0.0 $16k 1.3k 12.80
S&W Seed Company 0.0 $3.0k 600.00 5.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 19k 56.84
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $79k 775.00 101.94
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.0k 50.00 120.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $86k 865.00 99.05
Vanguard Russell 1000 Value Et (VONV) 0.0 $169k 1.9k 90.23
0.0 $12k 475.00 25.26
ChipMOS Technology Bermuda 0.0 $1.0M 41k 24.65
Comstock Mining Inc cs 0.0 $224k 374k 0.60
Computrzd Therml Imaging cs 0.0 $0 5.0k 0.00
BCB Ban (BCBP) 0.0 $54k 4.5k 12.13
Cornerstone 0.0 $2.0k 1.3k 1.56
Claymore/Raymond James SB-1 Equity Fund 0.0 $80k 2.2k 36.36
Principal Financial preferred 0.0 $16k 650.00 24.62
Suntrust Bks Inc preferred 0.0 $343k 15k 22.90
Ishares Tr cmn (STIP) 0.0 $81k 811.00 99.88
Ishares Tr cmn (EIRL) 0.0 $201k 5.4k 37.24
Schwab Strategic Tr cmn (SCHV) 0.0 $111k 2.6k 43.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $51k 493.00 103.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $66k 622.00 105.93
Vanguard Scottsdale Fds cmn (VONE) 0.0 $75k 782.00 95.74
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $9.0k 97.00 92.78
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $53k 547.00 96.89
Spdr Kbw Bank Etf etf 0.0 $12k 200.00 60.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $12k 1.1k 11.35
Ishares Tr (ECNS) 0.0 $24k 500.00 48.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $113k 2.1k 53.76
State Street Bank Financial 0.0 $1.1M 54k 20.99
Pop Cap Tr I Gtd Mthly Inc Tr 0.0 $46k 2.1k 22.44
Handy and Harman 0.0 $138k 3.4k 40.18
U.s. Concrete Inc Cmn 0.0 $33k 984.00 33.55
Lake Shore Gold 0.0 $26k 33k 0.80
Rhino Resource Partners 0.0 $4.0k 1.6k 2.50
Avalon Rare Metals Inc C ommon 0.0 $0 1.2k 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 $0 50.00 0.00
Assured Gty Mun 6.875% P referred 0.0 $219k 8.5k 25.78
Deutsche Bk Cap Iii 7.6% P referred 0.0 $21k 750.00 28.00
Reed's 0.0 $20k 3.4k 5.88
Ubs Ag Jersey Brh fund 0.0 $44k 2.9k 15.08
Eaton Vance Mass Mun Bd 0.0 $315k 22k 14.68
Spdr Series Trust equity (IBND) 0.0 $349k 11k 31.43
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $33k 326.00 101.23
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 50.00 80.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.0k 39.00 102.56
Ing Groep Nv Pfd p 0.0 $387k 15k 25.76
Rydex Etf Trust russ midca 0.0 $8.0k 142.00 56.34
Medizone International 0.0 $1.0k 17k 0.06
Aegon 6 1/2 0.0 $26k 1.0k 26.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $228k 9.0k 25.26
Vornado Realty Trust Pfd G 6.6 0.0 $290k 11k 25.66
Weingarten Rlty Invs Pfd F 6.5 0.0 $4.0k 171.00 23.39
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $7.0k 802.00 8.73
Alabama Power Co. p 0.0 $10k 400.00 25.00
American Financial Group p 0.0 $43k 1.7k 26.06
Db Capital Funding Viii p 0.0 $230k 9.1k 25.39
Ing Groep Nv p 0.0 $41k 1.6k 25.42
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 2.7k 0.00
Morgan Stanley Cap Tr Vi p 0.0 $130k 5.0k 26.00
Sonova Hldg (SONVY) 0.0 $9.0k 317.00 28.39
American Intl Group 0.0 $76k 3.5k 21.64
Huntington Ingalls Inds (HII) 0.0 $1.7M 12k 140.14
Meritor 0.0 $44k 3.6k 12.33
Farmers Natl Banc Corp (FMNB) 0.0 $120k 15k 8.00
Ann 0.0 $220k 5.4k 41.04
Insperity (NSP) 0.0 $46k 880.00 52.50
Intl Fcstone 0.0 $69k 2.3k 30.00
Materion Corporation (MTRN) 0.0 $286k 7.5k 38.26
Pacira Pharmaceuticals (PCRX) 0.0 $422k 4.8k 88.65
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 $849k 20k 43.26
Acnb Corp (ACNB) 0.0 $191k 9.5k 20.05
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 $6.6k 787.00 8.44
Bankunited (BKU) 0.0 $15k 456.00 31.75
Health Care Reit Pfd I 6.5% 0.0 $1.1M 16k 67.15
Hanwha Solarone 0.0 $2.0k 1.0k 2.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $204k 9.6k 21.36
Powershares Senior Loan Portfo mf 0.0 $2.5M 108k 23.62
Endocyte 0.0 $999.810000 189.00 5.29
Imperial Holdings 0.0 $79k 11k 7.01
Summit Hotel Properties (INN) 0.0 $2.1M 147k 14.07
Nielsen Holdings Nv 0.0 $2.0M 45k 45.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $731k 15k 50.27
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.4k 10.38
Cornerstone Ondemand 0.0 $45k 1.6k 28.57
Wisdomtree Trust futre strat (WTMF) 0.0 $14k 316.00 44.30
Tornier Nv 0.0 $12k 400.00 30.00
Advisorshares Tr peritus hg yld 0.0 $61k 1.5k 41.01
Qihoo 360 Technologies Co Lt 0.0 $618k 12k 51.28
Fairpoint Communications 0.0 $1.0k 38.00 26.32
Peoples Financial Services Corp (PFIS) 0.0 $3.3M 74k 44.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $402k 12k 33.30
Corts Trust - J. C. Penney preferred 0.0 $173k 11k 16.17
D Fluidigm Corp Del (LAB) 0.0 $14k 328.00 43.29
D Spdr Series Trust (XTN) 0.0 $712k 6.7k 106.67
D Spdr Series Trust (XHE) 0.0 $65k 682.00 95.31
Apollo Global Management 'a' 0.0 $56k 2.6k 21.77
Indofood Sukses Makmur Tbk (PIFMY) 0.0 $144k 5.1k 28.48
D Gmac Capital Trust I pfddom 0.0 $76k 2.9k 26.21
Indexiq Global Agribusiness Sm 0.0 $102k 3.9k 26.04
INC/TN shares Miller Energy 0.0 $0 487.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $48k 1.2k 40.23
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 321.00 28.04
Hsbc Usa Inc. New Prf. G p 0.0 $256k 11k 24.13
Aici Capital Trust 9% Pfd preferred 0.0 $0 400.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $47k 2.6k 18.33
Goldsands Development 0.0 $0 95k 0.00
Universal American 0.0 $2.0k 175.00 11.43
Just Energy Group 0.0 $2.0k 500.00 4.00
Sanofi Aventis Wi Conval Rt 0.0 $7.8k 13k 0.59
First Internet Bancorp (INBK) 0.0 $45k 2.4k 18.75
Guggenheim Bulletshs Etf equity 0.0 $388k 15k 26.26
Powershares Kbw Etf equity 0.0 $68k 1.9k 35.71
Ally Financial prf 0.0 $139k 5.2k 26.60
Premier Oil Plc-spons 0.0 $86k 44k 1.96
Symrise Ag-un (SYIEY) 0.0 $9.0k 574.00 15.68
Toshiba Corp-un 0.0 $179k 7.1k 25.22
Claymore Guggenheim Strategic (GOF) 0.0 $36k 1.7k 21.25
Mosaic (MOS) 0.0 $1.3M 29k 46.05
Cavium 0.0 $962k 14k 70.82
Jgc Corporation for (JGCCY) 0.0 $11k 266.00 41.35
Prologis (PLD) 0.0 $1.1M 25k 43.60
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $999.750000 129.00 7.75
Glaxosmithkline Plc Ord 0.0 $23k 1.0k 23.00
Hampton Roads Bankshares Inc C 0.0 $19k 10k 1.89
Yandex Nv-a (NBIS) 0.0 $5.3k 308.00 17.24
Rait Financial Trust 0.0 $396k 58k 6.81
Aurico Gold 0.0 $0 33.00 0.00
Carrefour Sa - (CRRFY) 0.0 $1.0k 126.00 7.94
Air Lease Corp (AL) 0.0 $560k 15k 37.71
Ampio Pharmaceuticals 0.0 $20k 2.7k 7.52
Banner Corp (BANR) 0.0 $1.4M 30k 45.90
Freescale Semiconductor Holdin 0.0 $24k 600.00 40.00
Gnc Holdings Inc Cl A 0.0 $171k 3.5k 49.46
Interactive Intelligence Group 0.0 $12k 284.00 42.74
Rlj Lodging Trust (RLJ) 0.0 $2.0M 64k 31.31
Rpx Corp 0.0 $647k 45k 14.38
Solazyme 0.0 $2.4k 1.2k 2.00
Spirit Airlines 0.0 $3.5M 45k 77.36
Stag Industrial (STAG) 0.0 $9.0k 397.00 22.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $256k 14k 18.90
Xo Group 0.0 $10k 510.00 20.00
Arcos Dorados Holdings (ARCO) 0.0 $0 30.00 0.00
Tesoro Logistics Lp us equity 0.0 $149k 2.8k 53.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 75k 26.23
Amc Networks Inc Cl A (AMCX) 0.0 $666k 8.7k 76.50
Tnt Express Nv- 0.0 $999.600000 204.00 4.90
Cielo 0.0 $3.0k 198.00 15.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $148k 17k 8.72
Vornado Realty Trust 0.0 $489k 19k 26.17
Public Storage 0.0 $13k 500.00 26.00
Hollyfrontier Corp 0.0 $814k 20k 40.21
Ellie Mae 0.0 $1.0M 18k 55.33
Wendy's/arby's Group (WEN) 0.0 $1.1M 101k 10.89
General Mtrs Co *w exp 07/10/201 0.0 $12k 428.00 28.09
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.0k 19.66
Umh Mobile Homes 8.25% Pfd A p 0.0 $1.8M 71k 25.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $157k 16k 9.55
Renren Inc- 0.0 $1.6k 810.00 1.96
Thermon Group Holdings (THR) 0.0 $16k 580.00 26.85
Sagent Pharmaceuticals 0.0 $2.0k 83.00 24.10
Plug Power (PLUG) 0.0 $6.0k 2.3k 2.56
Magicjack Vocaltec 0.0 $6.7k 1.1k 6.00
Golar Lng Partners Lp unit 0.0 $54k 2.0k 27.00
Cvr Partners Lp unit 0.0 $35k 2.6k 13.33
Pandora Media 0.0 $234k 16k 15.15
Dillards Capital Trust (DDT) 0.0 $152k 5.7k 26.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $21k 423.00 49.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $41k 1.8k 22.47
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $29k 938.00 30.92
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $61k 1.9k 31.66
First Tr Exch Trd Alphadex mega cap alpha 0.0 $43k 1.6k 27.18
Gsv Cap Corp 0.0 $4.0k 400.00 10.00
Bankrate 0.0 $2.0k 172.00 11.63
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $19k 700.00 27.14
Agric Bk Of China Adr F Un (ACGBY) 0.0 $151k 12k 12.42
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0k 53.00 18.87
TAOMEE HLDGS Ltd Sponsored 0.0 $2.0k 700.00 2.86
Homeaway 0.0 $364k 12k 30.22
Trican Well Svc (TOLWF) 0.0 $0 10.00 0.00
Global Eagle Acquisition Cor 0.0 $3.1k 297.00 10.31
Pendrell Corp 0.0 $2.0k 1.7k 1.15
INSTRS INC Stemcells 0.0 $0 200.00 0.00
Petrofac Ltd Ads (POFCY) 0.0 $125k 18k 7.05
First Connecticut 0.0 $1.0k 76.00 13.16
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $740k 5.0k 148.00
Aia Group Ltd-sp (AAGIY) 0.0 $29k 1.1k 25.44
Db-x Msci Japan Etf equity (DBJP) 0.0 $879k 21k 41.13
First Tr South Korea Etf equity 0.0 $37k 1.5k 24.67
First Tr Mid Cap Val Etf equity (FNK) 0.0 $15k 497.00 30.18
First Tr Small Cap Etf equity (FYT) 0.0 $93k 2.8k 33.43
Global X Fertilizers Etf equity 0.0 $38k 3.5k 10.86
Global X Etf equity 0.0 $246k 11k 23.00
Spdr Series Trust cmn (HYMB) 0.0 $393k 6.8k 57.58
Morgan Stanley cushng mlp etn 0.0 $37k 2.8k 13.24
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $265k 10k 25.81
Ralph Lauren Corp (RL) 0.0 $1.4M 10k 131.45
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $8.0k 222.00 36.04
Cys Investments 0.0 $674k 75k 9.00
Ddr Corp 0.0 $222k 12k 18.62
Public Storage 0.0 $3.0k 100.00 30.00
Mfc Industrial 0.0 $12k 3.1k 3.86
Kemper Corp Del (KMPR) 0.0 $258k 6.5k 39.47
Associated Banc-corp perp pfd-b 0.0 $14k 520.00 26.92
Sandridge Permian Tr 0.0 $2.0k 400.00 5.00
Cbre Group Inc Cl A (CBRE) 0.0 $910k 24k 38.77
Ag Mtg Invt Tr 0.0 $938k 50k 18.92
Student Transn 0.0 $16k 3.0k 5.33
Francescas Hldgs Corp 0.0 $8.4k 504.00 16.76
Alkermes (ALKS) 0.0 $1.9M 31k 60.00
Cubesmart (CUBE) 0.0 $106k 4.4k 24.11
Tangoe 0.0 $1.1M 78k 13.81
Chefs Whse (CHEF) 0.0 $1.0k 60.00 16.67
American Capital Mortgage In 0.0 $80k 4.5k 18.01
Apollo Residential Mortgage 0.0 $54k 3.4k 16.00
Dunkin' Brands Group 0.0 $502k 11k 47.53
Skullcandy 0.0 $41k 3.6k 11.29
Suncoke Energy (SXC) 0.0 $146k 9.7k 14.99
Sse (SSEZY) 0.0 $2.0k 74.00 27.03
Telefonica Brasil Sa 0.0 $13k 849.00 15.31
Daimler 0.0 $257k 2.7k 96.51
Ocean Rig Udw 0.0 $2.0k 416.00 4.81
Xpo Logistics Inc equity (XPO) 0.0 $505k 11k 45.51
Barclays Bk Plc ipath dynm vix 0.0 $3.0k 87.00 34.48
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $999.920000 29.00 34.48
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 1.3k 4.80
Tenaga Nasional (TNABY) 0.0 $90k 5.8k 15.50
Itt 0.0 $3.4M 86k 39.93
Duff & Phelps Global (DPG) 0.0 $158k 7.9k 20.00
Agenus 0.0 $177k 35k 5.12
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $2.9M 133k 21.61
Softbank Corp-un (SFTBY) 0.0 $3.0k 105.00 28.57
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $7.0k 238.00 29.41
Ntelos Holdings 0.0 $0 60.00 0.00
Lifevantage 0.0 $0 586.00 0.00
Biolinerx Ltd-spons 0.0 $21k 10k 2.10
Svenska Handelsb-a-unsp (SVNLY) 0.0 $8.0k 339.00 23.60
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $184k 9.1k 20.26
Sears Roebuck Ac7.4000%-812404507 p 0.0 $5.0k 400.00 12.50
American Realty Capital Prop 0.0 $780k 79k 9.88
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 $584k 25k 23.67
Great Plains Energy Inc Pfd A 3.8% preffered 0.0 $13k 150.00 86.67
Profire Energy 0.0 $34k 25k 1.36
Expedia (EXPE) 0.0 $609k 6.5k 94.01
Exelis 0.0 $2.4M 98k 24.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $459k 5.7k 81.10
J Global (ZD) 0.0 $753k 12k 65.71
Moneygram International 0.0 $999.690000 141.00 7.09
Voxx International Corporation (VOXX) 0.0 $999.600000 84.00 11.90
Lloyds Banking Group Plc p 0.0 $8.0k 308.00 25.97
Magnetek 0.0 $16k 400.00 40.00
Yrc Worldwide Inc Com par $.01 0.0 $46k 2.5k 18.33
First Trust Strategic 0.0 $34k 2.5k 14.00
Tripadvisor (TRIP) 0.0 $2.2M 27k 83.21
Bbcn Ban 0.0 $136k 9.1k 14.94
Sunpower (SPWRQ) 0.0 $106k 3.4k 31.10
Acadia Healthcare (ACHC) 0.0 $506k 7.1k 71.70
Angie's List 0.0 $1.0k 150.00 6.67
Clovis Oncology 0.0 $38k 504.00 75.63
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $30k 243.00 123.46
Genie Energy Ltd-b cl b (GNE) 0.0 $0 32.00 0.00
Groupon 0.0 $6.0k 732.00 8.20
Ixia note 0.0 $402k 4.0k 100.50
Imperva 0.0 $72k 1.7k 42.75
Invensense 0.0 $47k 3.1k 15.49
Jive Software 0.0 $15k 2.8k 5.32
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 $7.0k 67.00 104.48
Ubiquiti Networks 0.0 $16k 471.00 33.33
Zeltiq Aesthetics 0.0 $214k 6.9k 30.77
Wpx Energy 0.0 $227k 21k 10.92
Cutwater Select Income 0.0 $12k 579.00 20.73
Nortek 0.0 $3.0k 30.00 100.00
Newlink Genetics Corporation 0.0 $4.0k 71.00 56.34
Direxion Daily Latin America B mutual fund 0.0 $60k 6.8k 8.84
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 198.00 30.30
Hanmi Financial (HAFC) 0.0 $86k 4.1k 21.00
Zynga 0.0 $6.9k 2.2k 3.12
Monster Beverage 0.0 $1.9M 14k 138.42
Tortoise Pipeline & Energy 0.0 $14k 500.00 28.00
Sanchez Energy Corp C ommon stocks 0.0 $3.9k 390.00 10.00
Market Vectors Etf Tr Biotech 0.0 $207k 1.6k 129.17
Telephone And Data Systems (TDS) 0.0 $8.0k 304.00 26.32
Federal National Mortga (FNMAH) 0.0 $8.0k 2.3k 3.56
Chesapeake Granite Wash Tr (CHKR) 0.0 $12k 2.0k 6.00
Laredo Petroleum Holdings 0.0 $253k 19k 13.00
Market Vectors Etf Tr pharmaceutical 0.0 $167k 2.4k 70.40
Market Vectors Oil Service Etf 0.0 $107k 3.2k 33.74
Direxion Shs Etf Tr Daily 20+ 0.0 $29k 1.1k 26.32
Powershares Kbw Bank Etf 0.0 $26k 700.00 37.14
Gamco Global Gold Natural Reso (GGN) 0.0 $163k 27k 6.00
Synergy Pharmaceuticals 0.0 $998.400000 320.00 3.12
Amec 0.0 $0 19.00 0.00
Rentech Nitrogen Partners L 0.0 $2.0k 150.00 13.33
Pacific Drilling Sa 0.0 $22k 5.8k 3.84
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15k 379.00 40.00
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $56k 1.0k 56.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $710k 18k 39.44
Dte Energy Company p 0.0 $0 12.00 0.00
Guggenheim Equal 0.0 $34k 1.7k 19.77
Arrowhead Research 0.0 $17k 2.5k 6.90
Memorial Prodtn Partners 0.0 $69k 4.3k 16.24
Rose Rock Midstream 0.0 $1.7M 37k 47.50
United Fire & Casualty (UFCS) 0.0 $299k 9.5k 31.43
Babson Cap Corporate Invs 0.0 $11k 732.00 15.03
XOMA CORP Common equity shares 0.0 $0 292.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $385k 9.3k 41.25
Goldman Sachs Group $1.625 Pfd preferred 0.0 $3.0k 100.00 30.00
2060000 Power Solutions International (PSIX) 0.0 $300k 4.7k 64.38
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $11k 1.4k 7.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $279k 9.3k 30.05
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $28k 1.2k 24.01
Blackrock Util & Infrastrctu (BUI) 0.0 $12k 595.00 20.17
China Resources-un (CRPJY) 0.0 $2.0k 45.00 44.44
Sands China Ltd-unspons (SCHYY) 0.0 $8.0k 195.00 41.03
Bonanza Creek Energy 0.0 $2.0k 94.00 21.28
Halcon Resources 0.0 $6.6k 4.0k 1.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.0k 100.00 70.00
Powershares Etf Tr Ii cmn 0.0 $83k 1.2k 69.17
Powershares Etf Tr Ii cmn 0.0 $80k 2.0k 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $16k 540.00 29.63
Ishares Inc em mkt min vol (EEMV) 0.0 $94k 1.6k 58.97
Ishares Tr int pfd stk 0.0 $40k 2.0k 20.00
Ishares Tr eafe min volat (EFAV) 0.0 $130k 2.2k 60.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $221k 1.8k 125.00
Spdr Series Trust (XSW) 0.0 $109k 1.1k 100.69
Spdr Series Trust aerospace def (XAR) 0.0 $118k 1.0k 116.18
Vertex Energy (VTNRQ) 0.0 $0 6.00 0.00
Mcewen Mining 0.0 $3.0k 2.7k 1.11
Post Holdings Inc Common (POST) 0.0 $101k 2.1k 47.01
Us Natural Gas Fd Etf 0.0 $51k 3.4k 15.00
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Nextera Energy Capital 5.7% Pf p 0.0 $27k 1.1k 25.71
Rouse Pptys 0.0 $102k 5.3k 19.03
Health Care Reit 0.0 $21k 800.00 26.25
National Retail Properties I 0.0 $32k 1.2k 26.67
Public Storage 0.0 $10k 400.00 25.00
Spdr Short-term High Yield mf (SJNK) 0.0 $3.1M 112k 27.78
Us Silica Hldgs (SLCA) 0.0 $98k 2.7k 35.77
Cheviot Finl 0.0 $999.600000 85.00 11.76
Microvision Inc Del (MVIS) 0.0 $1.0k 188.00 5.32
Matador Resources (MTDR) 0.0 $21k 950.00 21.90
Allison Transmission Hldngs I (ALSN) 0.0 $512k 16k 32.00
Nationstar Mortgage 0.0 $1.2M 49k 24.76
Atlas Resource Partners 0.0 $144k 19k 7.55
Bazaarvoice 0.0 $999.400000 190.00 5.26
Caesars Entertainment 0.0 $2.6k 258.00 10.00
Cempra 0.0 $23k 679.00 33.33
Guidewire Software (GWRE) 0.0 $421k 7.6k 55.56
Helix Energy Solutions note 0.0 $200k 2.0k 100.00
Pimco Total Return Etf totl (BOND) 0.0 $1.7M 15k 107.69
Proto Labs (PRLB) 0.0 $641k 9.2k 69.97
Synacor 0.0 $5.0k 2.0k 2.50
Verastem 0.0 $40k 4.0k 10.00
Home Loan Servicing Solution ord 0.0 $13k 783.00 17.17
Avg Technologies 0.0 $918k 42k 21.66
Whiting Usa Trust 0.0 $13k 2.6k 5.00
Campus Crest Community Pr A 0.0 $11k 450.00 24.44
First Trust Energy Income & Gr 0.0 $65k 1.9k 34.00
Yelp Inc cl a (YELP) 0.0 $136k 2.8k 47.95
Brightcove (BCOV) 0.0 $999.900000 110.00 9.09
Renewable Energy 0.0 $999.600000 102.00 9.80
Demandware 0.0 $232k 3.8k 61.43
Rexnord 0.0 $1.9M 69k 27.00
Vocera Communications 0.0 $3.0k 351.00 8.55
Regional Management (RM) 0.0 $999.680000 71.00 14.08
Cushing Royalty & Incm 0.0 $2.0k 300.00 6.67
Zurich Insurance (ZURVY) 0.0 $190k 5.6k 33.92
Kasikorn Bank Pub (KPCPY) 0.0 $5.0k 186.00 26.88
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 97.00 20.62
Vantiv Inc Cl A 0.0 $20k 540.00 37.04
Chemocentryx 0.0 $92k 12k 7.52
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $200k 4.5k 44.26
Epam Systems (EPAM) 0.0 $37k 595.00 62.50
Qwest Corp p 0.0 $18k 700.00 25.71
Amadeus It Holding Sa (AMADY) 0.0 $3.0k 72.00 41.67
Retail Properties Of America 0.0 $167k 10k 16.09
Rowan Companies 0.0 $21k 1.1k 19.61
C & C 0.0 $96k 7.8k 12.35
Global X Funds (SOCL) 0.0 $10k 500.00 20.00
Teliasonera Ab-un (TLSNY) 0.0 $185k 15k 12.68
Kinder Morgan Inc/delaware Wts 0.0 $156k 38k 4.09
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 126.00 23.81
Caesar Stone Sdot Yam (CSTE) 0.0 $194k 3.2k 60.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 61k 29.43
Ishares Tr aaa a rated cp (QLTA) 0.0 $22k 416.00 52.63
Merrimack Pharmaceuticals In 0.0 $238k 20k 11.84
Gaslog 0.0 $138k 7.1k 19.48
Popular (BPOP) 0.0 $1.0M 30k 34.39
Pdc Energy 0.0 $634k 12k 54.34
Resolute Fst Prods In 0.0 $22k 1.3k 17.14
Pennsylvania Real Estate Inves 0.0 $5.0k 200.00 25.00
American Financial Group 0.0 $55k 2.0k 26.89
Public Storage 0.0 $10k 399.00 25.06
Us Bancorp 0.0 $27k 1.0k 27.00
Fiesta Restaurant 0.0 $18k 291.00 60.00
Interface (TILE) 0.0 $234k 11k 21.25
Charles Schwab Corp. 6% Pfd. p 0.0 $5.0k 200.00 25.00
Bbt Pfd D preferred 0.0 $37k 1.4k 25.84
Everbank Finl 0.0 $185k 10k 17.95
Unwired Planet 0.0 $0 846.00 0.00
Blucora 0.0 $37k 2.8k 13.33
Sysmex Corp for (SSMXY) 0.0 $25k 885.00 28.25
Nexpoint Credit Strategies 0.0 $1.6M 130k 12.15
Zweig Total Return 0.0 $1.5M 109k 13.63
Lpl Financial Holdings (LPLA) 0.0 $54k 1.5k 35.71
Zweig Fund 0.0 $104k 6.8k 15.32
Vallourec Sa Sponsore 0.0 $999.000000 270.00 3.70
Matson (MATX) 0.0 $2.5M 60k 42.15
Proofpoint 0.0 $53k 904.00 58.97
Pimco Dynamic Incm Fund (PDI) 0.0 $174k 6.0k 29.01
Salient Midstream & M 0.0 $110k 5.1k 21.70
Stereotaxis (STXS) 0.0 $17k 8.4k 2.02
Galectin Therapeutics (GALT) 0.0 $999.180000 182.00 5.49
Novellus Systems, Inc. note 2.625% 5/1 0.0 $816k 4.0k 204.00
Brandywine Realty Trust 6.9% Pfd E p 0.0 $105k 4.0k 26.58
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $5.0k 200.00 25.00
D Tumi Holdings 0.0 $134k 5.5k 24.48
Infoblox 0.0 $4.0k 170.00 23.53
Wageworks 0.0 $3.8M 72k 53.09
Oaktree Cap 0.0 $60k 1.1k 53.33
Carlyle Group 0.0 $147k 5.4k 27.08
Mrc Global Inc cmn (MRC) 0.0 $3.0k 222.00 13.51
Western Asset Mortgage cmn 0.0 $713k 47k 15.10
Gm Liq Co Guc Tr Derivat motors liq 0.0 $3.0k 174.00 17.24
Alexander & Baldwin (ALEX) 0.0 $3.0M 68k 43.19
Forum Energy Technolo 0.0 $9.2k 403.00 22.73
Tillys (TLYS) 0.0 $999.810000 63.00 15.87
Proshares Tr Ii 0.0 $376k 33k 11.39
Sandridge Mississippian Tr I 0.0 $24k 5.5k 4.36
Tcp Capital 0.0 $190k 12k 15.99
Tronox 0.0 $60k 3.0k 20.00
Catamaran 0.0 $2.2M 37k 59.47
Pioneer Energy Services 0.0 $6.1k 1.2k 5.00
Anheuser-busch Inbev 0.0 $122k 1.0k 122.00
Servicenow (NOW) 0.0 $712k 9.0k 78.71
Ishares Inc .................... emkts valu idx 0.0 $15k 348.00 43.10
Prudential Sht Duration Hg Y 0.0 $24k 1.5k 16.00
Monitise Plc Ord F cs 0.0 $16k 79k 0.20
Kcap Financial 0.0 $4.0k 565.00 7.08
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.0k 850.00 4.71
Tesaro 0.0 $4.0k 74.00 54.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $748k 18k 41.29
Claymore Etf gug blt2017 hy 0.0 $239k 9.1k 26.22
Claymore Etf gug blt2016 hy 0.0 $315k 12k 26.25
Pimco Etf Tr gb adv inf bd 0.0 $18k 414.00 43.48
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 200.00 20.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $48k 1.8k 26.45
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $188k 5.7k 32.90
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $36k 1.0k 35.93
Puma Biotechnology (PBYI) 0.0 $114k 484.00 234.78
United Technol conv prf 0.0 $78k 1.3k 61.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $91k 2.9k 30.94
Ishares Inc msci glb gold 0.0 $9.0k 1.2k 7.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $98k 3.8k 25.74
Etf Ser Solutions alpclone alter 0.0 $92k 2.0k 45.73
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $999.940000 17.00 58.82
Clearbridge Energy M 0.0 $164k 8.3k 19.85
H Lundbeck A/s-spn 0.0 $3.0k 131.00 22.90
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 320.00 12.50
Mgt Capital Invts (MGTI) 0.0 $16k 40k 0.40
Customers Ban (CUBI) 0.0 $2.0k 101.00 19.80
Dht Holdings (DHT) 0.0 $999.600000 102.00 9.80
Ares Capital Corp 5.75 16 convert 0.0 $1.9M 18k 103.17
Sarepta Therapeutics (SRPT) 0.0 $112k 8.3k 13.46
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $11k 425.00 25.88
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $64k 2.5k 25.60
Tortoise Energy equity 0.0 $1.5M 76k 20.13
Gentherm (THRM) 0.0 $511k 10k 50.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $631k 24k 26.88
Adt 0.0 $1.2M 29k 41.49
Unicharm for (UNICY) 0.0 $22k 4.2k 5.20
National Bank Hldgsk (NBHC) 0.0 $419k 22k 18.84
Libertyinteractivecorp lbtventcoma 0.0 $200k 4.8k 41.95
Five Below (FIVE) 0.0 $546k 15k 35.64
Bloomin Brands (BLMN) 0.0 $2.0M 80k 24.36
Chuys Hldgs (CHUY) 0.0 $15k 729.00 20.41
Del Friscos Restaurant 0.0 $119k 5.9k 20.21
Globus Med Inc cl a (GMED) 0.0 $623k 25k 25.35
Hometrust Bancshares (HTB) 0.0 $272k 17k 15.97
Natural Grocers By Vitamin C (NGVC) 0.0 $0 55.00 0.00
Performant Finl (PHLT) 0.0 $0 138.00 0.00
Phoenix Cos 0.0 $1.0k 24.00 41.67
Tile Shop Hldgs (TTSH) 0.0 $255k 21k 12.15
Annaly Capital Mgmt Pfd D 7.50 0.0 $40k 1.6k 25.00
Bb&t Pfd 5.625% 0.0 $23k 900.00 25.56
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 30.00 0.00
Wp Carey (WPC) 0.0 $3.9M 57k 68.01
Cbl & Associates Pr E 0.0 $97k 3.8k 25.53
Grupo Fin Santander adr b 0.0 $9.3k 1.0k 8.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $741k 35k 20.98
E2open 0.0 $999.810000 207.00 4.83
Northern Tier Energy 0.0 $509k 20k 25.60
Palo Alto Networks (PANW) 0.0 $2.6M 18k 146.07
Tenet Healthcare Corporation (THC) 0.0 $420k 8.5k 49.61
Federated National Holding C 0.0 $18k 554.00 32.00
Mgc Diagnostics 0.0 $6.0k 800.00 7.50
Nextera Energy Inc unit 0.0 $46k 700.00 65.71
Sandstorm Gold (SAND) 0.0 $40k 15k 2.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $102k 4.7k 21.52
Market Vectors Etf Tr solar enrg 0.0 $35k 424.00 82.55
Capit Bk Fin A 0.0 $1.9M 69k 27.60
Cu Bancorp Calif 0.0 $999.960000 26.00 38.46
Hyperion Therapeutics 0.0 $3.0k 58.00 51.72
Ageas Sponsored Adr N (AGESY) 0.0 $1.0k 37.00 27.03
Taubman Ctrs 6.5% Pfd J 0.0 $6.0k 250.00 24.00
Geospace Technologies (GEOS) 0.0 $10k 615.00 16.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $236k 8.6k 27.50
Beazer Homes Usa (BZH) 0.0 $38k 2.1k 18.00
Flagstar Ban 0.0 $1.0k 80.00 12.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $230k 5.4k 42.42
Wells Fargo pre 0.0 $2.0k 100.00 20.00
Howard Ban 0.0 $70k 5.0k 14.00
Unknown 0.0 $1.4M 39k 35.06
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 41k 60.92
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $16k 600.00 26.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.4M 114k 20.74
Powershares Etf Trust Ii 0.0 $62k 1.5k 41.69
Market Vectors Etf Tr 0.0 $134k 6.5k 20.67
Alps Etf sectr div dogs (SDOG) 0.0 $17k 450.00 37.78
Summit Midstream Partners 0.0 $2.2M 68k 32.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $19k 800.00 23.75
Mainstay Definedterm Mn Opp (MMD) 0.0 $37k 2.0k 18.50
Xpo Logistics note 4.5% 10/1 0.0 $1.1M 4.0k 279.50
Qualys (QLYS) 0.0 $221k 4.8k 45.63
ARC GROUP Worldwide (RMTO) 0.0 $0 80.00 0.00
Ishares Inc emkt cnsm disc 0.0 $5.0k 85.00 58.82
Investors Reit 7.95% Pfd Series B 0.0 $34k 1.3k 26.15
Dynegy 0.0 $12k 395.00 30.38
Ishares Inc ..................... emkts grw idx 0.0 $5.0k 86.00 58.14
Linn 0.0 $112k 12k 9.51
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
Ishares Inc msci gl sl met 0.0 $15k 1.0k 14.62
Epr Properties (EPR) 0.0 $332k 5.5k 60.12
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.0M 112k 17.54
Spdr Ser Tr spdr bofa ml 0.0 $18k 632.00 28.48
Stratasys (SSYS) 0.0 $1.9M 36k 52.76
Sanmina (SANM) 0.0 $1.3M 54k 24.31
Prothena (PRTA) 0.0 $366k 9.6k 38.07
Sears Canada (SRSCQ) 0.0 $0 1.6k 0.00
General Electric Capital preferre 0.0 $26k 1.0k 26.00
Altisource Residential Corp cl b 0.0 $4.0k 185.00 21.62
Ambarella (AMBA) 0.0 $2.5M 31k 80.00
Berry Plastics (BERY) 0.0 $55k 1.5k 36.58
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $29k 3.0k 9.67
Mplx (MPLX) 0.0 $2.9M 40k 73.25
Paragon Shipping Inc cl a 0.0 $0 500.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.3M 28k 84.43
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $56k 1.0k 56.00
Comverse 0.0 $29k 1.5k 19.65
Restoration Hardware Hldgs I 0.0 $533k 5.3k 100.00
Fleetmatics 0.0 $4.0M 88k 45.71
Nextera Energy Pref 0.0 $19k 800.00 23.75
Wells Fargo & Company 0.0 $48k 2.0k 24.24
Realogy Hldgs (HOUS) 0.0 $110k 2.2k 50.00
Ruckus Wireless 0.0 $134k 10k 12.89
Diamondback Energy (FANG) 0.0 $36k 478.00 75.58
Smart Balance 0.0 $95k 14k 6.67
Whitewave Foods 0.0 $1.2M 27k 44.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $152k 3.1k 48.78
Northwest Biotherapeutics In (NWBO) 0.0 $27k 3.7k 7.28
Sears Hometown and Outlet Stores 0.0 $6.8k 882.00 7.69
Bottomline Tech Del Inc note 1.500%12/0 0.0 $662k 6.0k 110.33
Starz - Liberty Capital 0.0 $1.2M 34k 34.75
Stellus Capital Investment (SCM) 0.0 $302k 25k 12.07
Alon Usa Partners Lp ut ltdpart int 0.0 $18k 1.0k 18.00
Corenergy Infrastructure Tr 0.0 $14k 2.1k 6.79
Delek Logistics Partners (DKL) 0.0 $6.0k 140.00 42.86
Javelin Mtg Invt 0.0 $32k 4.2k 7.50
Lifelock 0.0 $83k 7.3k 11.36
Pbf Energy Inc cl a (PBF) 0.0 $331k 9.7k 33.95
Silver Bay Rlty Tr 0.0 $18k 1.1k 16.01
Solarcity 0.0 $334k 6.5k 51.28
Bb&t Corp dep1/1000 pfd f 0.0 $24k 1.0k 24.00
Heineken Nv (HEINY) 0.0 $12k 306.00 39.22
Intercept Pharmaceuticals In 0.0 $98k 350.00 280.00
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 86k 16.00
Liberty Media 0.0 $2.3M 61k 38.64
Nippon Steel Corp Unspn (NPSCY) 0.0 $141k 5.6k 25.26
United Ins Hldgs (ACIC) 0.0 $2.0k 72.00 27.78
Tcf Financial Corp. 6.45% Pfd B p 0.0 $6.0k 240.00 25.00
First Tr Mlp & Energy Income 0.0 $10k 500.00 20.00
Madison Covered Call Eq Strat (MCN) 0.0 $15k 1.8k 8.33
Luxfer Holdings 0.0 $26k 2.0k 13.00
Arc Document Solutions (ARC) 0.0 $2.0k 168.00 11.90
Northfield Bancorp (NFBK) 0.0 $605k 41k 14.81
Ptc (PTC) 0.0 $235k 6.5k 36.14
Regulus Therapeutics 0.0 $3.0k 200.00 15.00
Nuveen Intermediate 0.0 $28k 2.2k 12.73
Axiall 0.0 $222k 4.7k 46.72
Discover Finl Svs 0.0 $5.0k 200.00 25.00
Mei Pharma 0.0 $23k 13k 1.75
Babson Cap Glb Sht Durhgh Yl 0.0 $46k 2.2k 20.76
Stone Hbr Emerg Mkts Tl 0.0 $44k 3.2k 14.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $166k 18k 9.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $110k 6.9k 16.00
Ishares Inc msci frntr 100 (FM) 0.0 $249k 8.4k 29.66
Organovo Holdings 0.0 $28k 7.9k 3.51
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $58k 2.1k 27.06
Ubs Ag London Brh etracs mth2xre 0.0 $6.0k 300.00 20.00
Ishares Inc msci india index (INDA) 0.0 $84k 2.6k 31.79
Prudential Gl Sh Dur Hi Yld 0.0 $16k 1.0k 16.00
Ubs Ag London Brh growth russ l 0.0 $255k 4.4k 58.09
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 3.00 0.00
Ishares Tr msci sing smcp 0.0 $48k 1.9k 25.12
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 40.00 100.00
Granite Real Estate 0.0 $3.0k 86.00 34.88
Boise Cascade (BCC) 0.0 $46k 1.2k 37.25
Cyrusone 0.0 $34k 1.1k 31.59
Enanta Pharmaceuticals (ENTA) 0.0 $4.3k 142.00 30.00
Kalobios Pharmaceuticals 0.0 $20k 40k 0.50
Allianzgi Conv & Income Fd I 0.0 $78k 9.2k 8.45
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 $50k 9.5k 5.27
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $5.0k 200.00 25.00
Sibanye Gold 0.0 $6.0k 780.00 7.69
Artisan Partners (APAM) 0.0 $7.0k 146.00 47.95
Blackrock Multi-sector Incom other (BIT) 0.0 $35k 2.0k 17.50
Pimco Dynamic Credit Income other 0.0 $169k 8.4k 20.23
Brookfield Mortg. Opportunity bond etf 0.0 $76k 4.6k 16.39
Priceline.com debt 1.000% 3/1 0.0 $534k 4.0k 133.50
Exone 0.0 $31k 2.3k 13.33
Era 0.0 $3.0k 204.00 14.93
Tribune Co New Cl A 0.0 $1.0M 17k 60.75
Jp Morgan 5.45% Series A public 0.0 $248k 10k 24.62
Duke Energy Corp 5.125% public 0.0 $78k 3.1k 25.32
Nextera Energy 5.00% Ser J public 0.0 $27k 1.1k 24.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $315k 6.2k 50.88
Tri Pointe Homes (TPH) 0.0 $274k 18k 15.46
Xoom 0.0 $352k 24k 14.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $294k 5.5k 53.85
Usa Compression Partners (USAC) 0.0 $50k 2.4k 20.83
Cvr Refng 0.0 $442k 21k 20.73
Apollo Tactical Income Fd In (AIF) 0.0 $43k 2.6k 16.41
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $5.0k 1.0k 5.00
Arris 0.0 $1.2M 42k 28.57
Slxp 1 1/2 03/15/19 0.0 $1.6M 6.0k 265.67
Pinnacle Foods Inc De 0.0 $571k 15k 39.06
Silver Spring Networks 0.0 $14k 1.6k 8.75
Allianzgi Equity & Conv In 0.0 $202k 10k 19.84
Brookfield Total Return Fd I 0.0 $48k 2.0k 24.30
West 0.0 $529k 16k 33.73
Pimco Etf Tr forn curr strt 0.0 $26k 615.00 42.28
D First Tr Exchange-traded (FPE) 0.0 $20k 1.0k 20.00
D Stemline Therapeutics 0.0 $6.0k 400.00 15.00
Firstmerit Corp 5.875% Ser A 0.0 $16k 650.00 24.62
Ofg Ban (OFG) 0.0 $518k 32k 16.30
Ishares Incglobal High Yi equity (GHYG) 0.0 $22k 449.00 49.00
Aviv Reit 0.0 $1.3M 37k 36.50
Dominion Diamond Corp foreign 0.0 $37k 2.2k 17.07
Metropcs Communications (TMUS) 0.0 $1.5M 48k 31.70
Currencyshares Singapore Dlr 0.0 $7.0k 100.00 70.00
Corts Aon Cap (KTN) 0.0 $31k 1.0k 31.00
Nuveen Int Dur Qual Mun Trm 0.0 $2.8M 219k 12.97
Charter Fin. 0.0 $644k 56k 11.49
Ishares Morningstar (IYLD) 0.0 $134k 5.2k 25.82
Protective Life Corp prf 0.0 $8.0k 325.00 24.62
Atossa Genetics 0.0 $8.0k 4.4k 1.84
Cohen & Steers Mlp Fund 0.0 $38k 2.0k 19.02
Rait Financial Trust pref 0.0 $15k 650.00 23.08
Air Industries 0.0 $8.0k 800.00 10.00
Cst Brands 0.0 $1.2M 27k 43.84
Hci (HCI) 0.0 $2.0k 37.00 54.05
Liberty Global Inc Com Ser A 0.0 $2.5M 48k 51.42
Fossil (FOSL) 0.0 $214k 2.6k 82.43
Sunedison 0.0 $453k 19k 23.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 535.00 25.45
Pacific Ethanol 0.0 $0 107.00 0.00
Cardiome Pharma 0.0 $176k 19k 9.23
National Bk Greece S A spn adr rep 1 sh 0.0 $140k 110k 1.27
Insys Therapeutics 0.0 $375k 6.4k 58.17
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 42k 26.79
India Globalization Cap (IGC) 0.0 $0 250.00 0.00
Chambers Str Pptys 0.0 $32k 4.1k 7.86
Lyon William Homes cl a 0.0 $52k 2.0k 26.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $460k 4.0k 115.00
Dex Media 0.0 $0 104.00 0.00
Ambac Finl (AMBC) 0.0 $4.0k 156.00 25.64
Quintiles Transnatio Hldgs I 0.0 $380k 5.7k 66.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $146k 2.9k 50.00
Gigamon 0.0 $2.0k 96.00 20.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $13k 268.00 48.51
Outerwall 0.0 $1.4M 21k 66.11
Doubleline Income Solutions (DSL) 0.0 $1.4M 68k 20.00
Seaworld Entertainment (PRKS) 0.0 $110k 5.8k 19.13
Fi Enhanced Europe 50 Etn 0.0 $1.1M 10k 109.52
Fi Enhanced Global High Yield 0.0 $3.1M 27k 118.90
Tg Therapeutics (TGTX) 0.0 $0 121.00 0.00
News (NWSA) 0.0 $477k 30k 16.01
Sprint 0.0 $480k 101k 4.74
News Corp Class B cos (NWS) 0.0 $488k 31k 15.85
Ashford Hospitality Trust Inc p 0.0 $106k 4.1k 25.77
Blackhawk Network Hldgs Inc cl a 0.0 $5.0k 150.00 33.33
Yadkin Finl Corp 0.0 $999.680000 64.00 15.62
Noodles & Co (NDLS) 0.0 $406k 23k 17.42
Ohr Pharmaceutical 0.0 $0 69k 0.00
Taylor Morrison Hom (TMHC) 0.0 $314k 15k 20.88
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 20k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $221k 4.5k 49.33
Hd Supply 0.0 $8.0k 248.00 32.26
Coty Inc Cl A (COTY) 0.0 $261k 11k 22.86
Evertec (EVTC) 0.0 $228k 9.5k 24.10
Constellium Holdco B V cl a 0.0 $8.0k 400.00 20.00
Emerge Energy Svcs 0.0 $27k 600.00 45.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $166k 7.1k 23.46
Gw Pharmaceuticals Plc ads 0.0 $620k 6.8k 91.12
Hemisphere Media 0.0 $1.0k 70.00 14.29
Fairway Group Holdings 0.0 $2.0k 300.00 6.67
Guaranty Bancorp Del 0.0 $999.740000 74.00 13.51
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.0k 59.00 16.95
Orange Sa (ORANY) 0.0 $268k 17k 16.07
National Resh Corp cl a (NRC) 0.0 $999.680000 64.00 15.62
Cancer Genetics 0.0 $53k 6.6k 8.00
Tristate Capital Hldgs 0.0 $2.1M 203k 10.48
Therapeuticsmd 0.0 $2.0k 291.00 6.87
Market Vectors Junior Gold Min 0.0 $110k 5.0k 21.87
Wave Systems 0.0 $2.0k 2.4k 0.83
Portola Pharmaceuticals 0.0 $3.0k 75.00 40.00
Channeladvisor 0.0 $82k 8.5k 9.66
Tremor Video 0.0 $1.0k 600.00 1.67
Chimerix (CMRX) 0.0 $5.5k 168.00 32.79
Ply Gem Holdings 0.0 $590k 45k 13.01
Tallgrass Energy Partners 0.0 $2.7M 53k 50.56
Servisfirst Bancshares (SFBS) 0.0 $999.970000 19.00 52.63
Cytokinetics (CYTK) 0.0 $20k 2.8k 7.20
First Nbc Bank Holding 0.0 $3.5k 92.00 37.74
Independent Bank 0.0 $1.0k 36.00 27.78
Marketo 0.0 $27k 1.0k 26.09
Ovascience 0.0 $1.3M 37k 34.72
Pennymac Financial Service A 0.0 $51k 3.1k 16.67
Receptos 0.0 $170k 1.0k 166.67
Tableau Software Inc Cl A 0.0 $183k 2.7k 66.67
Ishares Tr 2020 invtgr bd 0.0 $56k 564.00 99.29
Inteliquent 0.0 $2.0k 130.00 15.38
Eaton Vance Mun Income Term Tr (ETX) 0.0 $30k 1.7k 18.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $22k 1.0k 22.00
Spyglass Resources (SGLRF) 0.0 $0 2.0k 0.00
Blackberry (BB) 0.0 $53k 5.9k 9.03
Bluebird Bio 0.0 $117k 978.00 120.00
Market Vectors India S/c etfs 0.0 $83k 1.8k 47.43
Kcg Holdings Inc Cl A 0.0 $3.0k 250.00 12.00
Daikin Inds (DKILY) 0.0 $2.0k 14.00 142.86
Gogo (GOGO) 0.0 $257k 14k 19.01
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 33.00 60.61
Anthera Pharmaceutcls 0.0 $540k 121k 4.47
Market Vectors Global Alt Ener 0.0 $183k 3.1k 58.50
Weyerhaeuser C conv prf 0.0 $47k 850.00 55.29
Ptc Therapeutics I (PTCT) 0.0 $428k 7.0k 60.97
Luxoft Holding Inc cmn 0.0 $206k 4.0k 51.62
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $5.0k 200.00 25.00
Windstream Hldgs 0.0 $3.8M 511k 7.40
Acceleron Pharma 0.0 $2.0k 61.00 32.79
Cvent 0.0 $341k 12k 28.03
Marlin Midstream Ptns 0.0 $13k 600.00 21.67
Murphy Usa (MUSA) 0.0 $2.0M 28k 72.26
Control4 0.0 $144k 12k 12.00
Dean Foods Company 0.0 $57k 3.4k 16.53
Kone Oyj Adr B (KNYJY) 0.0 $8.0k 345.00 23.19
Diamond Resorts International 0.0 $4.0k 126.00 31.75
Premier (PINC) 0.0 $63k 1.7k 38.10
Sesa Sterlite Limted 0.0 $8.0k 610.00 13.11
Retailmenot 0.0 $2.0k 114.00 17.54
Cnh Industrial (CNH) 0.0 $21k 2.5k 8.40
Leidos Holdings (LDOS) 0.0 $1.4M 34k 41.95
Science App Int'l (SAIC) 0.0 $1.5M 28k 51.36
Nrg Yield 0.0 $405k 8.0k 50.77
Phillips 66 Partners 0.0 $544k 7.8k 69.81
Intrexon 0.0 $1.8M 40k 45.37
Jones Energy Inc A 0.0 $4.0k 500.00 8.00
Physicians Realty Trust 0.0 $116k 6.6k 17.58
Capitala Finance 0.0 $263k 14k 18.79
Perma-fix Env. (PESI) 0.0 $58k 15k 3.85
Cullen Frost Bankers Inc Pfd-a 0.0 $15k 600.00 25.00
Cinedigm 0.0 $997.810000 517.00 1.93
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 25.00 0.00
Benefitfocus 0.0 $74k 2.0k 37.00
Wells Fargo 5.85% public 0.0 $53k 2.0k 26.50
Prada S.p.a.-unsp (PRDSY) 0.0 $2.0k 197.00 10.15
Straight Path Communic Cl B 0.0 $0 16.00 0.00
Fireeye 0.0 $1.2M 31k 39.24
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 $8.0k 531.00 15.07
Fox Factory Hldg (FOXF) 0.0 $4.7k 299.00 15.62
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.920000 29.00 34.48
Agios Pharmaceuticals (AGIO) 0.0 $59k 617.00 95.07
Foundation Medicine 0.0 $10k 200.00 50.00
Crestwood Midstream Partners 0.0 $80k 5.4k 14.67
Fifth Str Sr Floating Rate 0.0 $106k 10k 10.60
Oncomed Pharmaceuticals 0.0 $5.0k 200.00 25.00
Third Point Reinsurance 0.0 $3.0k 201.00 14.93
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $20k 940.00 21.28
Envision Healthcare Hlds 0.0 $122k 3.2k 38.31
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $220k 3.3k 65.95
Eaton Vance Fltg Rate In 0.0 $218k 13k 17.01
Ophthotech 0.0 $4.9k 99.00 49.18
Ishares Inc msci clb cp et 0.0 $4.0k 292.00 13.70
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $744k 31k 24.00
Rocket Fuel 0.0 $54k 5.9k 9.12
Sterling Bancorp 0.0 $161k 11k 14.25
United Online 0.0 $106k 6.7k 15.79
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Regado Biosciences 0.0 $0 409.00 0.00
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Liquid Hldgs (LIQDQ) 0.0 $24k 92k 0.26
Clearbridge Amern Energ M 0.0 $357k 23k 15.86
Five Prime Therapeutics 0.0 $252k 11k 22.91
Covisint 0.0 $0 18.00 0.00
Hudson's Bay 0.0 $98k 4.7k 20.81
Banc Calif Inc Sr Ntexp 04/15/20 equities 0.0 $8.0k 300.00 26.67
Ambev Sa- (ABEV) 0.0 $129k 22k 5.88
Clubcorp Hldgs 0.0 $7.5k 377.00 20.00
Singapore Fund 0.0 $368k 32k 11.36
Pattern Energy 0.0 $79k 2.8k 28.18
Powershares Etf Trust Ii glbl st hi yld 0.0 $6.0k 255.00 23.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $38k 515.00 73.79
Ipath S&p 500 Vix S/t Fu Etn 0.0 $27k 1.1k 24.00
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Wsfs Financial Corporation 6.25% P 0.0 $1.7M 64k 26.06
Sirius Xm Holdings 0.0 $614k 161k 3.82
Allegion Plc equity (ALLE) 0.0 $1.9M 32k 61.23
Noble Corp Plc equity 0.0 $878k 62k 14.29
Hilton Worlwide Hldgs 0.0 $62k 2.1k 29.78
American Airls (AAL) 0.0 $2.1M 40k 52.70
Columbia Ppty Tr 0.0 $44k 1.6k 27.14
Jpmorgan China Region 0.0 $5.0k 259.00 19.31
Advaxis 0.0 $334k 23k 14.50
Ricebran Technologies 0.0 $0 180.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $3.0k 256.00 11.72
Nuverra Environmental Soluti 0.0 $22k 6.1k 3.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $13k 880.00 14.22
Valero Energy Partners 0.0 $621k 13k 48.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 270.00 18.52
Potbelly (PBPB) 0.0 $11k 762.00 13.81
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.8M 98k 28.37
Veeva Sys Inc cl a (VEEV) 0.0 $249k 8.8k 28.37
Royce Global Value Tr (RGT) 0.0 $13k 1.5k 8.54
Eastman Kodak (KODK) 0.0 $0 33.00 0.00
58 Com Inc spon adr rep a 0.0 $64k 1.2k 53.33
Ftd Cos 0.0 $284k 9.5k 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $21k 538.00 38.46
Barracuda Networks 0.0 $9.0k 246.00 36.59
Antero Res (AR) 0.0 $14k 390.00 35.71
Caesars Acquisition Co cl a 0.0 $11k 1.6k 6.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $44k 1.1k 41.90
Graham Hldgs (GHC) 0.0 $1.3M 1.3k 1047.30
Nimble Storage 0.0 $31k 1.4k 22.16
Eros International 0.0 $2.0k 90.00 22.22
Essent (ESNT) 0.0 $1.1M 46k 23.86
Fs Investment Corporation 0.0 $26k 2.5k 10.23
Hmh Holdings 0.0 $10k 442.00 23.26
Wix (WIX) 0.0 $2.0k 99.00 20.20
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.2M 65k 18.57
re Max Hldgs Inc cl a (RMAX) 0.0 $315k 9.4k 33.66
Vince Hldg 0.0 $2.7k 176.00 15.38
Zbb Energy Corporation 0.0 $22k 40k 0.55
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 $100k 1.7k 59.64
Sp Plus 0.0 $1.0k 60.00 16.67
Wellpoint Inc Note cb 0.0 $4.1M 20k 206.55
Criteo Sa Ads (CRTO) 0.0 $2.2M 56k 39.49
Macrogenics (MGNX) 0.0 $2.0k 74.00 27.03
Springleaf Holdings 0.0 $5.0k 90.00 55.56
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $256k 13k 19.08
Fidelity + Guaranty Life 0.0 $999.960000 52.00 19.23
Rpm International Inc convertible cor 0.0 $472k 4.0k 118.00
Levy Acquisition Corp Unit 1 0 0.0 $39k 2.5k 15.60
Endurance Intl Group Hldgs I 0.0 $2.0k 114.00 17.54
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $892k 6.0k 148.67
Medicines Co dbcv 1.375% 6/0 0.0 $474k 4.0k 118.50
Lgi Homes (LGIH) 0.0 $25k 1.5k 17.14
Alpine Total Dyn Fd New cefs 0.0 $635k 71k 8.91
Earthlink Holdings 0.0 $25k 5.5k 4.44
Popeyes Kitchen 0.0 $555k 9.3k 59.85
Tandem Diabetes Care 0.0 $94k 7.4k 12.67
Norcraft 0.0 $650k 25k 25.59
Relypsa 0.0 $1.0k 40.00 25.00
Surgical Care Affiliates 0.0 $2.0k 51.00 39.22
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $4.0k 276.00 14.49
Tetrelogic Pharmaceuticals (TLOG) 0.0 $4.0k 1.0k 4.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $64k 1.6k 40.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 81.00 37.04
Western Refng Logistics 0.0 $5.0k 171.00 29.24
Stonecastle Finl (BANX) 0.0 $718k 40k 17.95
Etf Ser Tr rec cap nas100 0.0 $23k 1.0k 23.00
Aramark Hldgs (ARMK) 0.0 $1.5M 49k 31.54
Celator Pharmaceuticals 0.0 $37k 15k 2.47
Goldman Sachs Mlp Inc Opp 0.0 $81k 4.8k 16.92
Gastar Exploration 0.0 $1.2k 438.00 2.75
Waterstone Financial (WSBF) 0.0 $290k 23k 12.82
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 170.00 23.53
Monotaro Co Ltd - Unsp (MONOY) 0.0 $4.0k 121.00 33.06
Par Petroleum (PARR) 0.0 $175k 7.5k 23.17
Proshares Ultra Vix Short Term Futures etf 0.0 $2.4M 162k 15.05
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Rescap Liquidating Tr (RESCU) 0.0 $2.0k 224.00 8.93
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 250.00 28.00
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 315.00 0.00
Proshares Ultrapro Short Qqq etp 0.0 $11k 415.00 26.51
Retrophin 0.0 $6.9k 286.00 24.00
Msa Safety Inc equity (MSA) 0.0 $3.9M 78k 49.88
Knowles (KN) 0.0 $2.0M 104k 19.27
Kate Spade & Co 0.0 $272k 8.2k 33.40
King Digital Entertainment 0.0 $37k 2.3k 16.00
Rsp Permian 0.0 $2.0k 83.00 24.10
Square 1 Financial 0.0 $1.0k 38.00 26.32
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 118.00 59.32
First Ctzns Banc Corp 6.50% Pf 0.0 $69k 2.0k 34.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $41k 1.7k 23.81
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Rice Energy 0.0 $22k 1.0k 22.00
Starwood Waypoint Residential Trust 0.0 $6.0k 200.00 30.00
Endo International 0.0 $570k 6.3k 89.83
One Gas (OGS) 0.0 $936k 22k 43.22
Keurig Green Mtn 0.0 $926k 8.3k 111.70
New Media Inv Grp 0.0 $12k 479.00 24.31
Celladon 0.0 $80k 4.2k 19.01
Talmer Ban 0.0 $999.600000 84.00 11.90
New York Mtg 7.75% Pfdpfd Ser B 0.0 $65k 2.6k 25.00
Enlink Midstream Ptrs 0.0 $2.1M 86k 24.73
Myos 0.0 $5.0k 1.0k 5.00
Sizmek 0.0 $25k 3.4k 7.35
Enlink Midstream (ENLC) 0.0 $80k 2.5k 32.21
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.6k 0.00
North Atlantic Drilling 0.0 $130k 112k 1.16
Auspex Pharmaceuticals 0.0 $4.0k 35.00 114.29
Brookfield High Income Fd In 0.0 $9.0k 1.0k 9.00
Trevena 0.0 $13k 2.0k 6.50
Jpm 6.27 12/31/49 0.0 $12k 450.00 26.67
Concert Pharmaceuticals I equity 0.0 $30k 2.0k 15.00
Energous 0.0 $29k 3.0k 9.50
Continental Bldg Prods 0.0 $190k 8.4k 22.62
Inogen (INGN) 0.0 $999.920000 29.00 34.48
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Varonis Sys (VRNS) 0.0 $18k 703.00 25.00
Malibu Boats (MBUU) 0.0 $106k 4.6k 23.14
Uniqure Nv (QURE) 0.0 $12k 500.00 24.00
Platform Specialty Prods Cor 0.0 $239k 9.3k 25.66
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 276.00 28.99
Akers Biosciences 0.0 $1.0k 230.00 4.35
American Eagle Energy 0.0 $0 1.0k 0.00
Fuchs Petrolu foreign (FUPBY) 0.0 $8.0k 815.00 9.82
2u 0.0 $81k 3.2k 25.51
Rheinmetall (RNMBY) 0.0 $128k 13k 9.70
Nuveen All Cap Ene Mlp Opport mf 0.0 $152k 9.5k 16.00
Flexion Therapeutics 0.0 $364k 16k 22.55
Voya Emerging Markets High I etf (IHD) 0.0 $40k 4.0k 10.00
Ishares Msci Denmark Capped (EDEN) 0.0 $187k 3.6k 52.43
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $85k 3.8k 22.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $318k 38k 8.29
Voya Natural Res Eq Inc Fund 0.0 $90k 10k 8.82
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Union Bankshares Corporation 0.0 $341k 16k 22.03
United Financial Ban 0.0 $102k 8.3k 12.37
Japan Equity Fund ietf (JEQ) 0.0 $81k 10k 8.10
Nam Tai Ppty (NTPIF) 0.0 $272k 68k 3.97
Contravir Pharma 0.0 $0 31.00 0.00
Investors Ban 0.0 $683k 58k 11.72
Prosiebensat 1 Media A (PBSFY) 0.0 $3.0k 271.00 11.07
Aberdeen Asset Mgmt Pl 0.0 $4.0k 299.00 13.38
Arcbest (ARCB) 0.0 $420k 10k 41.67
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 600.00 13.33
Lands' End (LE) 0.0 $195k 6.3k 30.77
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.0k 261.00 30.65
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.4M 85k 27.87
Synovus Finl (SNV) 0.0 $88k 3.1k 28.39
Now (DNOW) 0.0 $1.4M 64k 21.64
Navient Corporation equity (NAVI) 0.0 $626k 31k 20.35
New York Reit 0.0 $258k 25k 10.48
Weatherford Intl Plc ord 0.0 $583k 48k 12.27
Rayonier Advanced Matls (RYAM) 0.0 $465k 31k 14.92
Spartannash 0.0 $783k 25k 31.57
Time 0.0 $199k 8.8k 22.59
Ally Financial (ALLY) 0.0 $495k 24k 21.00
Grubhub 0.0 $5.0k 110.00 45.45
Inovio Pharmaceuticals 0.0 $82k 10k 8.20
La Quinta Holdings 0.0 $142k 6.0k 23.67
South State Corporation 0.0 $2.9M 36k 81.08
Csl (CSLLY) 0.0 $14k 412.00 33.98
Enable Midstream 0.0 $108k 6.6k 16.49
Northstar Rlty Fin 0.0 $806k 44k 18.14
Intercontl Htl New Adr F Spons 0.0 $44k 1.1k 39.19
Blackhawk Network Holdings 0.0 $12k 326.00 37.88
Zoe's Kitchen 0.0 $406k 12k 35.00
Civeo 0.0 $0 1.8k 0.00
Gabelli mutual funds - (GGZ) 0.0 $504k 48k 10.60
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 $122k 14k 8.82
Cti Biopharma 0.0 $1.0k 506.00 1.98
Geo Group Inc/the reit (GEO) 0.0 $55k 1.2k 44.03
Theravance Biopharma (TBPH) 0.0 $0 5.8k 0.00
Timkensteel (MTUS) 0.0 $189k 7.0k 27.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 61.00 32.79
Opower 0.0 $2.0k 165.00 12.12
Nordic Amern Offshore 0.0 $452k 49k 9.18
Caretrust Reit (CTRE) 0.0 $999.600000 102.00 9.80
Piraeus Bank Sa 0.0 $0 302.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $166k 7.4k 22.49
Markit 0.0 $462k 17k 26.86
Gopro (GPRO) 0.0 $165k 3.8k 43.12
Voya Infrastructure Industrial & Materia (IDE) 0.0 $14k 879.00 15.93
Radius Health 0.0 $369k 9.0k 41.21
Adamas Pharmaceuticals 0.0 $999.940000 34.00 29.41
Kite Pharma 0.0 $233k 4.0k 57.71
Opus Bank 0.0 $81k 2.6k 30.90
Bankwell Financial (BWFG) 0.0 $146k 7.6k 19.21
Sunedison Semiconductor 0.0 $3.9M 151k 25.82
Spok Holdings (SPOK) 0.0 $16k 790.00 20.00
Trecora Resources 0.0 $1.0M 86k 12.20
Rexam Plc foreign 0.0 $999.940000 34.00 29.41
Farmland Partners (FPI) 0.0 $3.0k 250.00 12.00
Ishares Tr hdg msci germn (HEWG) 0.0 $41k 1.4k 28.72
Ryohin Keikaku (RYKKY) 0.0 $1.0k 51.00 19.61
Papa Murphys Hldgs 0.0 $9.0k 500.00 18.00
Zendesk 0.0 $55k 2.4k 22.47
Bb Seguridade (BBSEY) 0.0 $2.0k 226.00 8.85
Fi Enhanced Lrg Cap Growth Cs 0.0 $74k 611.00 121.11
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $2.5M 20k 121.71
Belmond 0.0 $3.0k 259.00 11.58
Regions Fin Pfd Ser B 6.375 p 0.0 $5.0k 200.00 25.00
Ardelyx (ARDX) 0.0 $999.900000 45.00 22.22
Eclipse Resources 0.0 $12k 2.0k 6.00
Alder Biopharmaceuticals 0.0 $1.0M 38k 27.78
Paycom Software (PAYC) 0.0 $999.950000 35.00 28.57
Century Communities (CCS) 0.0 $1.7M 86k 19.33
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 $340k 17k 19.80
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $81k 7.0k 11.60
Gaslog Partners 0.0 $464k 19k 24.55
Seventy Seven Energy 0.0 $6.5k 1.3k 4.96
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.2M 157k 14.06
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $6.0k 81.00 74.07
Liberty Media Corp Del Com Ser C 0.0 $4.1M 108k 38.15
Northstar Asset Management C 0.0 $668k 28k 23.71
Mela Sciences 0.0 $1.0k 200.00 5.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 72.00 27.78
Veritiv Corp - When Issued 0.0 $1.5M 34k 44.12
A P Mollar-maersk A/s (AMKBY) 0.0 $142k 14k 10.41
Deutsche Multi-mkt Income Tr Shs cef 0.0 $62k 7.3k 8.46
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $11k 1.0k 10.89
Investar Holding (ISTR) 0.0 $32k 1.9k 17.07
Meridian Ban 0.0 $999.600000 102.00 9.80
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.2M 154k 27.03
Dws Municipal Income Trust 0.0 $53k 3.9k 13.75
Dws Strategic Income Trust 0.0 $42k 3.6k 11.54
Alcoa Inc cnv p 0.0 $45k 1.0k 43.90
Tribune Publishing 0.0 $140k 7.2k 19.41
Paragon Offshore Plc equity 0.0 $0 24k 0.00
Actua Corporation 0.0 $0 138.00 0.00
Vectrus (VVX) 0.0 $431k 17k 25.17
Alps Etf Tr sprott gl mine 0.0 $3.0k 200.00 15.00
Ishares msci uk 0.0 $411k 23k 17.87
Sage Therapeutics (SAGE) 0.0 $9.0k 170.00 52.94
Mobileye 0.0 $225k 5.4k 41.54
Catalent 0.0 $5.0k 164.00 30.49
Westlake Chemical Partners master ltd part (WLKP) 0.0 $377k 14k 26.81
Citizens Financial (CFG) 0.0 $26k 1.1k 23.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $99k 3.1k 31.84
Synchrony Financial (SYF) 0.0 $1.0k 46.00 21.74
Ashtead (ASHTY) 0.0 $2.0k 26.00 76.92
Hyde Park Bancorp, Mhc 0.0 $426k 32k 13.23
Deutsche Strategic Municipal Income Trust 0.0 $69k 4.9k 14.00
Healthequity (HQY) 0.0 $126k 5.0k 25.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $5.0k 200.00 25.00
Horizon Pharma 0.0 $276k 10k 26.59
Otonomy 0.0 $81k 2.3k 35.23
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 62.00 16.13
Globant S A (GLOB) 0.0 $1.0k 50.00 20.00
Tubemogul 0.0 $0 29.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 500.00 10.00
T2 Biosystems 0.0 $150k 9.7k 15.44
Eqc 6 1/2 12/31/49 0.0 $80k 3.3k 24.43
Axion Power International 0.0 $0 7.2k 0.00
Deutsche High Income Opport 0.0 $32k 2.2k 14.23
Avalanche Biotechnologies In 0.0 $0 12.00 0.00
Fcb Financial Holdings-cl A 0.0 $17k 644.00 26.73
Immune Design 0.0 $999.840000 48.00 20.83
Spark Energy Inc-class A 0.0 $178k 12k 14.83
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $10k 275.00 36.36
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $7.0k 200.00 35.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $13k 1.7k 7.70
Newcastle Investment Corporati 0.0 $3.0k 666.00 4.50
Village Bk & Tr Financial (VBFC) 0.0 $634k 37k 17.28
H & Q Healthcare Fund equities (HQH) 0.0 $197k 5.7k 34.87
New Residential Investment (RITM) 0.0 $179k 12k 15.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $114k 8.0k 14.25
Goldman Sachs Mlp Energy Ren 0.0 $290k 21k 13.57
Travelport Worldwide 0.0 $999.700000 65.00 15.38
Compass Emp us 500 index etf 0.0 $20k 500.00 40.00
Amtrust Financial 7.25% Cum Qd p (AFSIB) 0.0 $25k 975.00 25.64
Dynavax Technologies (DVAX) 0.0 $358k 16k 22.42
Contrafect 0.0 $57k 11k 5.18
Ishares Trmsci India Etf (SMIN) 0.0 $54k 1.5k 35.47
Tekla Life Sciences sh ben int (HQL) 0.0 $169k 6.2k 27.48
Keysight Technologies (KEYS) 0.0 $2.4M 64k 37.18
Suno (SUN) 0.0 $217k 4.2k 51.24
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $19k 241.00 78.84
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $12k 470.00 25.53
Tyco International 0.0 $3.5M 81k 43.07
Sky Plc Spons 0.0 $8.0k 141.00 56.74
California Resources 0.0 $1.5M 200k 7.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $366k 9.5k 38.65
Crown Castle Intl (CCI) 0.0 $2.1M 25k 82.48
Cimpress N V Shs Euro 0.0 $26k 310.00 85.00
Fiat Chrysler Auto 0.0 $150k 9.2k 16.29
Remy Intl Inc Hldg 0.0 $610k 28k 22.01
Ubs Group (UBS) 0.0 $4.4M 235k 18.77
Enova Intl (ENVA) 0.0 $16k 814.00 19.20
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $45k 3.3k 13.42
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 32k 56.54
Education Rlty Tr New ret 0.0 $49k 1.4k 35.03
Calithera Biosciences 0.0 $0 3.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $695k 12k 57.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $404k 22k 18.63
Lamar Advertising Co-a (LAMR) 0.0 $40k 667.00 60.00
Hubspot (HUBS) 0.0 $3.0k 77.00 38.96
Kimball Electronics (KE) 0.0 $303k 22k 14.12
Dct Industrial Trust Inc reit usd.01 0.0 $112k 3.2k 34.82
Juno Therapeutics 0.0 $48k 800.00 60.00
Virgin America 0.0 $1.0k 36.00 27.78
Nuveen Global High (JGH) 0.0 $33k 1.9k 17.00
Evine Live Inc cl a 0.0 $1.0k 185.00 5.41
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $560k 37k 15.33
Frp Holdings (FRPH) 0.0 $74k 2.0k 36.50
Antero Midstream Prtnrs Lp master ltd part 0.0 $488k 20k 24.17
Paramount Group Inc reit (PGRE) 0.0 $58k 3.0k 19.37
Shell Midstream Prtnrs master ltd part 0.0 $668k 17k 38.97
Fmsa Hldgs 0.0 $724k 100k 7.24
Outfront Media 0.0 $7.3k 273.00 26.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $138k 4.5k 30.67
Fibrogen 0.0 $1.0k 23.00 43.48
Homeinns Hotel 0.0 $2.0k 100.00 20.00
Cytosorbents (CTSO) 0.0 $3.0k 200.00 15.00
Zayo Group Hldgs 0.0 $102k 3.6k 28.02
Media Gen 0.0 $4.0k 218.00 18.35
Oi S.a. spn adr p (OIBRQ) 0.0 $0 60.00 0.00
Symmetry Surgical 0.0 $0 38.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $18k 859.00 20.95
Factorshares Tr ise cyber sec 0.0 $527k 19k 27.95
Ishares Tr msci cda sm etf 0.0 $44k 2.4k 18.70
Ishares Tr msci norway etf (ENOR) 0.0 $146k 6.4k 22.71
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 $1.8M 94k 19.64
Inc Resh Hldgs Inc cl a 0.0 $5.0k 155.00 32.26
Anchor Bancorp Wisconsin 0.0 $0 8.00 0.00
Habit Restaurants Inc/the-a 0.0 $14k 450.00 32.00
Nevro (NVRO) 0.0 $999.960000 26.00 38.46
Pra Health Sciences 0.0 $2.0k 75.00 26.67
Store Capital Corp reit 0.0 $29k 1.2k 23.22
Vivint Solar 0.0 $36k 3.0k 12.00
Yodlee 0.0 $6.0k 445.00 13.48
Woori Bank Spons 0.0 $0 12.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18k 499.00 36.81
Iron Mountain (IRM) 0.0 $635k 17k 36.44
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 6.00 0.00
Wp Glimcher 0.0 $274k 17k 16.53
Blackrock Science & (BST) 0.0 $21k 1.2k 18.26
Japan Tobac (JAPAY) 0.0 $5.0k 288.00 17.36
Equinix (EQIX) 0.0 $603k 2.6k 233.33
Green Brick Partners (GRBK) 0.0 $55k 6.5k 8.40
Qorvo (QRVO) 0.0 $4.2M 53k 79.57
Sears Hldgs Corp *w exp 12/15/201 0.0 $21k 827.00 25.39
Sonus Networ Ord 0.0 $59k 7.4k 8.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $5.0k 500.00 10.00
Ishares Tr msci austrl etf 0.0 $49k 2.8k 17.50
Beneficial Ban 0.0 $1.5M 136k 11.29
Moduslink Global Solutions I C 0.0 $0 202.00 0.00
Ishares Msci Russia Capped E etp 0.0 $11k 706.00 15.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $214k 30k 7.13
Compass Emp Fds Tr dp500 weig etf 0.0 $11k 300.00 36.67
Str Holdings 0.0 $0 18.00 0.00
Orbital Atk 0.0 $441k 5.8k 76.53
Zillow Group Inc Cl A (ZG) 0.0 $135k 1.0k 133.33
Gramercy Property Trust 0.0 $154k 5.5k 28.08
Vistaoutdoor (VSTO) 0.0 $225k 5.3k 42.71
Urban Edge Pptys (UE) 0.0 $138k 5.7k 24.05
Spark Therapeutics 0.0 $54k 700.00 77.14
Atlas Energy Group Llc m 0.0 $24k 4.2k 5.64
Engility Hldgs 0.0 $0 257.00 0.00
American Superconductor (AMSC) 0.0 $14k 2.2k 6.67
Patriot Transportation Holding 0.0 $42k 1.7k 25.21
Petroleum & Res Corp Com cef (PEO) 0.0 $271k 12k 23.13
Xenia Hotels & Resorts (XHR) 0.0 $16k 693.00 23.09
C&j Energy Services 0.0 $2.0k 150.00 13.33
Dawson Geophysical (DWSN) 0.0 $0 96.00 0.00
Hrg 0.0 $4.0k 285.00 14.04
Shake Shack Inc cl a (SHAK) 0.0 $73k 1.4k 51.06
Center Coast Mlp Rts & Infras rt 0.0 $1.0k 1.5k 0.67
Flex Pharma 0.0 $20k 1.0k 20.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 234.00 25.64
Cleveland Biolabs 0.0 $0 75.00 0.00
Check Cap 0.0 $11k 2.0k 5.50
Balitmore preferred 0.0 $25k 250.00 100.00
Datatrak I 0.0 $0 61.00 0.00
Duquesne L preferred 0.0 $22k 500.00 44.00
General Ch 0.0 $0 20.00 0.00
Home City 0.0 $12k 700.00 17.14
Indianapol preferred (IPWLP) 0.0 $0 5.00 0.00
Tsb Bkg Gr 0.0 $4.0k 406.00 9.85
Gold Bulli 0.0 $53k 45.00 1177.78
Gira: Gold 0.0 $87k 74.00 1175.68
Gold Oz 0.0 $270k 229.00 1179.04
Gold Bulli 0.0 $177k 15.00 11800.00
Beijingwes 0.0 $0 2.0k 0.00