American International

American International as of June 30, 2013

Portfolio Holdings for American International

American International holds 4642 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.7 $281M 3.3M 85.86
Hewlett-Packard Company 1.6 $270M 11M 24.80
GameStop (GME) 1.6 $262M 6.2M 42.03
Chevron Corporation (CVX) 1.5 $251M 2.2M 116.67
Intel Corporation (INTC) 1.4 $244M 10M 24.23
Bristol Myers Squibb (BMY) 1.4 $239M 5.3M 44.69
Pfizer (PFE) 1.4 $233M 8.3M 28.01
At&t (T) 1.4 $232M 6.5M 35.40
Verizon Communications (VZ) 1.3 $226M 4.5M 50.34
Merck & Co (MRK) 1.2 $205M 4.4M 46.45
H&R Block (HRB) 1.2 $203M 7.3M 27.75
Dell 1.2 $204M 15M 13.35
McDonald's Corporation (MCD) 1.2 $202M 2.0M 99.00
Staples 1.2 $200M 13M 15.87
R.R. Donnelley & Sons Company 1.2 $196M 14M 14.01
Western Union Company (WU) 1.1 $194M 11M 17.11
Altria (MO) 1.1 $190M 5.5M 34.42
Apple (AAPL) 1.1 $188M 475k 396.08
Kraft Foods 1.1 $189M 3.4M 55.86
E.I. du Pont de Nemours & Company 1.1 $187M 3.6M 52.50
Northrop Grumman Corporation (NOC) 1.1 $186M 2.2M 82.80
Ca 1.1 $185M 6.5M 28.62
Gannett 1.1 $184M 7.5M 24.46
Lockheed Martin Corporation (LMT) 1.1 $180M 1.7M 108.46
Raytheon Company 1.0 $174M 2.6M 66.13
Lorillard 1.0 $170M 3.9M 43.68
Lexmark International 1.0 $168M 5.5M 30.57
Exxon Mobil Corporation (XOM) 1.0 $165M 1.9M 87.63
Reynolds American 1.0 $165M 3.4M 48.37
Exelis 1.0 $163M 12M 13.79
Microsoft Corporation (MSFT) 0.9 $157M 4.5M 34.55
Google 0.8 $130M 147k 880.37
Kronos Worldwide (KRO) 0.8 $127M 7.8M 16.24
Southern Copper Corporation (SCCO) 0.7 $109M 3.9M 27.62
General Electric Company 0.6 $99M 4.3M 23.19
Procter & Gamble Company (PG) 0.6 $100M 1.3M 76.99
Wells Fargo & Company (WFC) 0.6 $94M 2.3M 41.27
Cisco Systems (CSCO) 0.6 $92M 3.8M 24.33
JPMorgan Chase & Co. (JPM) 0.4 $74M 1.4M 52.79
Berkshire Hathaway (BRK.B) 0.4 $71M 638k 111.92
Coca-Cola Company (KO) 0.4 $70M 1.7M 40.11
International Business Machines (IBM) 0.4 $68M 356k 191.11
Home Depot (HD) 0.4 $60M 773k 77.47
Walt Disney Company (DIS) 0.3 $59M 939k 63.15
Comcast Corporation (CMCSA) 0.3 $58M 1.5M 38.58
Wal-Mart Stores (WMT) 0.3 $58M 777k 74.49
Citigroup (C) 0.3 $57M 1.3M 45.15
Amazon (AMZN) 0.3 $55M 200k 277.69
Bank of America Corporation (BAC) 0.3 $55M 4.5M 12.00
Philip Morris International (PM) 0.3 $52M 596k 86.62
Qualcomm (QCOM) 0.3 $53M 866k 61.08
Visa (V) 0.3 $52M 285k 182.75
Oracle Corporation (ORCL) 0.3 $53M 1.7M 30.71
Pepsi (PEP) 0.3 $51M 620k 81.79
Gilead Sciences (GILD) 0.3 $49M 957k 51.21
UnitedHealth (UNH) 0.3 $47M 711k 65.48
American Express Company (AXP) 0.3 $43M 578k 74.76
Boeing Company (BA) 0.2 $41M 403k 102.44
Honeywell International (HON) 0.2 $43M 537k 79.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M 476k 80.06
Starbucks Corporation (SBUX) 0.2 $39M 600k 65.51
ConocoPhillips (COP) 0.2 $37M 617k 60.50
Schlumberger (SLB) 0.2 $36M 505k 71.66
Biogen Idec (BIIB) 0.2 $35M 163k 215.20
Express Scripts Holding 0.2 $34M 558k 61.74
U.S. Bancorp (USB) 0.2 $33M 899k 36.15
Amgen (AMGN) 0.2 $33M 331k 98.66
Abbvie (ABBV) 0.2 $31M 753k 41.34
Goldman Sachs (GS) 0.2 $31M 203k 151.25
Union Pacific Corporation (UNP) 0.2 $30M 197k 154.28
Nike (NKE) 0.2 $30M 465k 63.68
United Technologies Corporation 0.2 $30M 324k 92.94
priceline.com Incorporated 0.2 $30M 37k 826.68
Mondelez Int (MDLZ) 0.2 $30M 1.1M 28.53
News Corporation 0.2 $28M 872k 32.59
Occidental Petroleum Corporation (OXY) 0.2 $28M 316k 89.22
Affiliated Managers (AMG) 0.2 $28M 168k 163.94
Via 0.2 $26M 386k 68.03
CVS Caremark Corporation (CVS) 0.2 $27M 478k 57.18
eBay (EBAY) 0.2 $27M 523k 51.72
Ford Motor Company (F) 0.2 $26M 1.7M 15.47
Simon Property (SPG) 0.2 $27M 169k 157.92
MasterCard Incorporated (MA) 0.1 $26M 45k 574.50
United Parcel Service (UPS) 0.1 $25M 292k 86.48
3M Company (MMM) 0.1 $25M 230k 109.35
Anadarko Petroleum Corporation 0.1 $25M 285k 85.93
Halliburton Company (HAL) 0.1 $25M 665k 36.89
Realty Income (O) 0.1 $25M 592k 41.92
Ametek (AME) 0.1 $25M 580k 42.30
Caterpillar (CAT) 0.1 $24M 286k 82.49
Costco Wholesale Corporation (COST) 0.1 $23M 210k 110.57
Medtronic 0.1 $23M 452k 51.48
Emerson Electric (EMR) 0.1 $24M 432k 54.54
Colgate-Palmolive Company (CL) 0.1 $23M 401k 57.29
Alliance Data Systems Corporation (BFH) 0.1 $23M 126k 181.03
Celgene Corporation 0.1 $23M 199k 116.91
American International (AIG) 0.1 $23M 525k 44.70
Time Warner 0.1 $22M 386k 57.82
Abbott Laboratories (ABT) 0.1 $22M 626k 34.88
Kimberly-Clark Corporation (KMB) 0.1 $22M 230k 97.14
Green Mountain Coffee Roasters 0.1 $22M 296k 75.06
FedEx Corporation (FDX) 0.1 $20M 246k 80.73
Spdr S&p 500 Etf (SPY) 0.1 $20M 126k 160.42
Travelers Companies (TRV) 0.1 $20M 246k 79.92
United Rentals (URI) 0.1 $21M 414k 49.91
Yum! Brands (YUM) 0.1 $21M 299k 69.34
EMC Corporation 0.1 $20M 834k 23.62
Whole Foods Market 0.1 $21M 406k 51.48
Equinix 0.1 $20M 106k 184.72
MetLife (MET) 0.1 $19M 497k 38.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $20M 294k 66.20
Hollyfrontier Corp 0.1 $20M 459k 42.78
American Tower Reit (AMT) 0.1 $19M 265k 73.17
Duke Energy (DUK) 0.1 $20M 294k 67.50
Eli Lilly & Co. (LLY) 0.1 $19M 383k 49.12
Spectra Energy 0.1 $18M 515k 34.48
National-Oilwell Var 0.1 $19M 276k 68.90
General Mills (GIS) 0.1 $18M 380k 48.53
Praxair 0.1 $18M 154k 115.15
Henry Schein (HSIC) 0.1 $18M 188k 95.75
Accenture (ACN) 0.1 $18M 250k 71.96
Church & Dwight (CHD) 0.1 $18M 292k 61.71
PNC Financial Services (PNC) 0.1 $17M 235k 72.92
Monsanto Company 0.1 $18M 177k 98.80
Tractor Supply Company (TSCO) 0.1 $18M 149k 117.55
LKQ Corporation (LKQ) 0.1 $16M 625k 25.75
SYSCO Corporation (SYY) 0.1 $16M 469k 34.16
Automatic Data Processing (ADP) 0.1 $17M 253k 68.86
Danaher Corporation (DHR) 0.1 $16M 256k 63.30
General Dynamics Corporation (GD) 0.1 $17M 219k 78.33
SL Green Realty 0.1 $17M 193k 88.19
Rock-Tenn Company 0.1 $17M 170k 99.88
Oceaneering International (OII) 0.1 $16M 227k 72.20
Cme (CME) 0.1 $16M 206k 75.98
Dick's Sporting Goods (DKS) 0.1 $15M 307k 50.06
Apache Corporation 0.1 $15M 175k 83.83
Adobe Systems Incorporated (ADBE) 0.1 $15M 323k 45.56
Mohawk Industries (MHK) 0.1 $15M 133k 112.49
Universal Health Services (UHS) 0.1 $15M 230k 66.96
Cadence Design Systems (CDNS) 0.1 $15M 1000k 14.48
Air Products & Chemicals (APD) 0.1 $16M 170k 91.57
Allergan 0.1 $15M 182k 84.24
Capital One Financial (COF) 0.1 $15M 242k 62.81
Target Corporation (TGT) 0.1 $15M 217k 68.86
Texas Instruments Incorporated (TXN) 0.1 $15M 417k 34.85
Walgreen Company 0.1 $16M 353k 44.20
TJX Companies (TJX) 0.1 $15M 299k 50.06
Southern Company (SO) 0.1 $16M 361k 44.13
New York Community Ban 0.1 $15M 1.0M 14.00
Reliance Steel & Aluminum (RS) 0.1 $15M 221k 65.56
Oge Energy Corp (OGE) 0.1 $15M 223k 68.23
Cree 0.1 $16M 250k 63.83
CommVault Systems (CVLT) 0.1 $15M 201k 75.89
Triumph (TGI) 0.1 $15M 185k 79.15
Rayonier (RYN) 0.1 $15M 269k 55.37
Fortune Brands (FBIN) 0.1 $16M 411k 38.74
Directv 0.1 $15M 250k 61.62
Pentair 0.1 $14M 249k 57.69
Time Warner Cable 0.1 $14M 123k 112.48
Ansys (ANSS) 0.1 $14M 196k 73.10
Ace Limited Cmn 0.1 $14M 153k 89.48
CSX Corporation (CSX) 0.1 $13M 551k 23.19
Baxter International (BAX) 0.1 $13M 186k 69.27
ResMed (RMD) 0.1 $14M 305k 45.13
Dominion Resources (D) 0.1 $13M 226k 56.82
J.B. Hunt Transport Services (JBHT) 0.1 $14M 190k 72.24
Polaris Industries (PII) 0.1 $13M 136k 95.00
Trimble Navigation (TRMB) 0.1 $14M 535k 25.98
Dow Chemical Company 0.1 $14M 425k 32.17
BE Aerospace 0.1 $14M 219k 63.08
Morgan Stanley (MS) 0.1 $13M 527k 24.43
Everest Re Group (EG) 0.1 $14M 106k 128.26
Mettler-Toledo International (MTD) 0.1 $13M 63k 201.19
Energizer Holdings 0.1 $13M 133k 100.51
WellPoint 0.1 $13M 158k 81.84
Alleghany Corporation 0.1 $14M 36k 383.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 668k 19.93
EOG Resources (EOG) 0.1 $14M 104k 131.68
Lowe's Companies (LOW) 0.1 $14M 348k 40.90
Illumina (ILMN) 0.1 $13M 170k 74.84
Lam Research Corporation 0.1 $13M 294k 44.34
Oshkosh Corporation (OSK) 0.1 $13M 341k 37.97
Essex Property Trust (ESS) 0.1 $13M 82k 159.00
Ashland 0.1 $13M 155k 83.50
Jarden Corporation 0.1 $13M 298k 43.75
Federal Realty Inv. Trust 0.1 $14M 137k 103.68
SM Energy (SM) 0.1 $13M 214k 59.98
Udr (UDR) 0.1 $14M 528k 25.49
Industries N shs - a - (LYB) 0.1 $13M 198k 66.26
iShares Lehman Short Treasury Bond (SHV) 0.1 $13M 116k 110.22
Amc Networks Inc Cl A (AMCX) 0.1 $13M 195k 65.41
Phillips 66 (PSX) 0.1 $14M 240k 58.91
BlackRock 0.1 $13M 49k 256.85
State Street Corporation (STT) 0.1 $11M 175k 65.20
Signature Bank (SBNY) 0.1 $11M 135k 83.02
Bank of New York Mellon Corporation (BK) 0.1 $13M 449k 28.05
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 277k 43.69
Devon Energy Corporation (DVN) 0.1 $12M 221k 51.88
CBS Corporation 0.1 $12M 252k 48.87
Hologic (HOLX) 0.1 $11M 567k 19.30
Hubbell Incorporated 0.1 $11M 112k 99.00
Valspar Corporation 0.1 $12M 188k 64.66
Nordstrom 0.1 $11M 184k 59.94
Cooper Companies 0.1 $12M 102k 119.00
Foot Locker 0.1 $11M 319k 35.13
Synopsys (SNPS) 0.1 $12M 324k 35.75
Cabela's Incorporated 0.1 $11M 172k 64.76
CenturyLink 0.1 $12M 343k 35.35
Thermo Fisher Scientific (TMO) 0.1 $12M 137k 84.62
Red Hat 0.1 $13M 262k 47.82
Sprint Nextel Corporation 0.1 $12M 1.7M 7.02
Gartner (IT) 0.1 $11M 196k 56.99
Deere & Company (DE) 0.1 $12M 153k 81.25
NCR Corporation (VYX) 0.1 $11M 344k 32.98
Nextera Energy (NEE) 0.1 $12M 148k 81.48
Prudential Financial (PRU) 0.1 $13M 171k 73.06
Kellogg Company (K) 0.1 $12M 180k 64.23
Toll Brothers (TOL) 0.1 $12M 364k 32.63
Advance Auto Parts (AAP) 0.1 $13M 154k 81.17
Domino's Pizza (DPZ) 0.1 $12M 209k 58.15
SPDR Gold Trust (GLD) 0.1 $12M 103k 119.11
Yahoo! 0.1 $11M 444k 25.13
Estee Lauder Companies (EL) 0.1 $11M 167k 65.77
Under Armour (UAA) 0.1 $12M 207k 59.71
Dril-Quip (DRQ) 0.1 $13M 138k 90.29
Alliant Energy Corporation (LNT) 0.1 $12M 235k 50.42
Raymond James Financial (RJF) 0.1 $11M 255k 42.98
Cimarex Energy 0.1 $12M 182k 64.99
Dresser-Rand 0.1 $11M 186k 59.98
Genesee & Wyoming 0.1 $11M 134k 84.84
NV Energy 0.1 $12M 497k 23.46
Panera Bread Company 0.1 $11M 59k 185.94
Wabtec Corporation (WAB) 0.1 $11M 210k 53.43
Extra Space Storage (EXR) 0.1 $12M 292k 41.93
Albemarle Corporation (ALB) 0.1 $12M 184k 62.29
Cameron International Corporation 0.1 $12M 202k 61.16
National Retail Properties (NNN) 0.1 $11M 329k 34.40
Signet Jewelers (SIG) 0.1 $12M 171k 67.43
Camden Property Trust (CPT) 0.1 $12M 178k 69.14
3D Systems Corporation (DDD) 0.1 $12M 271k 43.90
Eaton (ETN) 0.1 $11M 171k 65.81
Packaging Corporation of America (PKG) 0.1 $10M 210k 48.96
Reinsurance Group of America (RGA) 0.1 $11M 153k 69.11
Martin Marietta Materials (MLM) 0.1 $9.7M 98k 98.42
Cummins (CMI) 0.1 $9.5M 88k 108.46
Fidelity National Financial 0.1 $11M 452k 23.81
Franklin Resources (BEN) 0.1 $9.9M 73k 136.02
IDEXX Laboratories (IDXX) 0.1 $10M 113k 89.78
Lincoln Electric Holdings (LECO) 0.1 $9.9M 174k 57.27
PPG Industries (PPG) 0.1 $9.6M 65k 146.41
Paychex (PAYX) 0.1 $11M 291k 36.51
Waste Connections 0.1 $11M 260k 41.14
AFLAC Incorporated (AFL) 0.1 $11M 183k 58.12
KBR (KBR) 0.1 $11M 333k 32.50
Timken Company (TKR) 0.1 $9.5M 169k 56.28
Hanesbrands (HBI) 0.1 $11M 207k 51.42
Analog Devices (ADI) 0.1 $9.4M 209k 45.06
MDU Resources (MDU) 0.1 $11M 405k 25.91
Omnicare 0.1 $11M 221k 47.71
Aetna 0.1 $9.9M 157k 63.54
McKesson Corporation (MCK) 0.1 $9.7M 85k 114.50
AGCO Corporation (AGCO) 0.1 $10M 207k 50.19
Avnet (AVT) 0.1 $9.7M 289k 33.60
Williams-Sonoma (WSM) 0.1 $10M 181k 55.89
Allstate Corporation (ALL) 0.1 $11M 225k 48.12
BB&T Corporation 0.1 $9.9M 292k 33.88
Macy's (M) 0.1 $10M 213k 48.00
Marsh & McLennan Companies (MMC) 0.1 $11M 270k 39.89
iShares S&P 500 Index (IVV) 0.1 $11M 66k 160.97
Exelon Corporation (EXC) 0.1 $11M 351k 30.88
Williams Companies (WMB) 0.1 $10M 319k 32.47
Illinois Tool Works (ITW) 0.1 $9.5M 138k 69.19
Clorox Company (CLX) 0.1 $9.7M 116k 83.14
W.R. Berkley Corporation (WRB) 0.1 $9.6M 234k 40.86
Eagle Materials (EXP) 0.1 $9.3M 140k 66.27
Applied Materials (AMAT) 0.1 $9.5M 636k 14.91
IDEX Corporation (IEX) 0.1 $9.3M 173k 53.81
Precision Castparts 0.1 $11M 47k 226.01
Donaldson Company (DCI) 0.1 $10M 283k 35.66
salesforce (CRM) 0.1 $9.3M 244k 38.18
Eaton Vance 0.1 $9.6M 255k 37.59
Alaska Air (ALK) 0.1 $10M 195k 52.00
Community Health Systems (CYH) 0.1 $9.3M 198k 46.88
Kirby Corporation (KEX) 0.1 $9.5M 119k 79.54
Omega Healthcare Investors (OHI) 0.1 $10M 334k 31.02
Oil States International (OIS) 0.1 $11M 115k 92.65
UGI Corporation (UGI) 0.1 $9.5M 244k 39.00
Ciena Corporation (CIEN) 0.1 $9.9M 512k 19.42
URS Corporation 0.1 $9.5M 201k 47.22
Aqua America 0.1 $9.9M 315k 31.29
Duke Realty Corporation 0.1 $11M 682k 15.59
National Fuel Gas (NFG) 0.1 $11M 182k 57.95
Senior Housing Properties Trust 0.1 $11M 420k 25.93
Superior Energy Services 0.1 $10M 394k 25.94
Taubman Centers 0.1 $10M 134k 75.16
Alexandria Real Estate Equities (ARE) 0.1 $9.8M 149k 65.72
Mednax (MD) 0.1 $9.7M 105k 91.58
Towers Watson & Co 0.1 $9.8M 119k 81.93
Liberty Property Trust 0.1 $9.5M 256k 36.96
Regency Centers Corporation (REG) 0.1 $9.8M 192k 50.81
Covidien 0.1 $10M 161k 62.84
Kinder Morgan (KMI) 0.1 $10M 270k 38.15
Marathon Petroleum Corp (MPC) 0.1 $9.7M 136k 71.06
Michael Kors Holdings 0.1 $11M 176k 62.02
Ingredion Incorporated (INGR) 0.1 $11M 163k 65.62
Cognizant Technology Solutions (CTSH) 0.1 $9.1M 145k 62.61
Northeast Utilities System 0.1 $8.4M 199k 42.02
Corning Incorporated (GLW) 0.1 $8.2M 574k 14.23
Hartford Financial Services (HIG) 0.1 $8.2M 264k 30.92
Charles Schwab Corporation (SCHW) 0.1 $8.7M 410k 21.23
Discover Financial Services 0.1 $8.8M 185k 47.64
SEI Investments Company (SEIC) 0.1 $8.2M 289k 28.43
Crown Castle International 0.1 $9.1M 125k 72.39
Ecolab (ECL) 0.1 $8.8M 103k 85.19
Norfolk Southern (NSC) 0.1 $8.5M 117k 72.65
Brown & Brown (BRO) 0.1 $8.0M 249k 32.24
Carter's (CRI) 0.1 $7.9M 107k 74.07
Cullen/Frost Bankers (CFR) 0.1 $8.5M 127k 66.77
Genuine Parts Company (GPC) 0.1 $8.8M 113k 78.07
Noble Energy 0.1 $8.9M 148k 60.04
Public Storage (PSA) 0.1 $8.0M 52k 153.33
RPM International (RPM) 0.1 $9.1M 285k 31.94
Solera Holdings 0.1 $8.0M 144k 55.65
Sherwin-Williams Company (SHW) 0.1 $7.7M 44k 176.60
V.F. Corporation (VFC) 0.1 $7.6M 39k 193.06
Johnson Controls 0.1 $8.9M 249k 35.79
SVB Financial (SIVBQ) 0.1 $7.9M 95k 83.32
Las Vegas Sands (LVS) 0.1 $8.8M 166k 52.93
Waddell & Reed Financial 0.1 $7.8M 180k 43.50
Endo Pharmaceuticals 0.1 $8.7M 235k 36.79
Crane 0.1 $9.1M 152k 59.92
Kroger (KR) 0.1 $8.0M 233k 34.54
Health Management Associates 0.1 $8.6M 549k 15.72
Health Care REIT 0.1 $8.2M 122k 67.03
American Financial (AFG) 0.1 $7.8M 159k 48.90
MSC Industrial Direct (MSM) 0.1 $7.6M 98k 77.45
Arrow Electronics (ARW) 0.1 $8.8M 221k 39.85
CIGNA Corporation 0.1 $8.8M 122k 72.49
Intuitive Surgical (ISRG) 0.1 $7.8M 16k 506.58
Symantec Corporation 0.1 $8.1M 361k 22.47
Vodafone 0.1 $7.9M 276k 28.74
American Electric Power Company (AEP) 0.1 $8.2M 183k 44.78
Manpower (MAN) 0.1 $8.9M 163k 54.80
Tupperware Brands Corporation 0.1 $8.6M 111k 77.69
Hospitality Properties Trust 0.1 $7.8M 297k 26.28
FactSet Research Systems (FDS) 0.1 $8.7M 85k 101.94
Msci (MSCI) 0.1 $8.4M 252k 33.27
Service Corporation International (SCI) 0.1 $8.1M 448k 18.03
Discovery Communications 0.1 $7.9M 103k 77.21
Westar Energy 0.1 $8.7M 273k 31.96
East West Ban (EWBC) 0.1 $7.9M 287k 27.50
PPL Corporation (PPL) 0.1 $8.1M 267k 30.26
Aptar (ATR) 0.1 $7.7M 140k 55.21
Concur Technologies 0.1 $7.8M 96k 81.38
Highwoods Properties (HIW) 0.1 $8.0M 225k 35.61
Paccar (PCAR) 0.1 $8.8M 165k 53.66
Gra (GGG) 0.1 $8.1M 129k 63.21
Marathon Oil Corporation (MRO) 0.1 $8.0M 305k 26.21
Smithfield Foods 0.1 $8.6M 264k 32.75
HCC Insurance Holdings 0.1 $9.2M 213k 43.11
NVR (NVR) 0.1 $9.0M 9.8k 922.00
Carlisle Companies (CSL) 0.1 $9.1M 146k 62.31
Ventas (VTR) 0.1 $8.2M 119k 69.46
Brinker International (EAT) 0.1 $7.7M 195k 39.43
Broadcom Corporation 0.1 $7.7M 228k 33.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.5M 93k 91.14
American Campus Communities 0.1 $9.0M 221k 40.66
Atmos Energy Corporation (ATO) 0.1 $8.0M 195k 41.06
Acuity Brands (AYI) 0.1 $8.9M 118k 75.52
First Niagara Financial 0.1 $7.6M 756k 10.07
Gardner Denver 0.1 $7.8M 104k 75.18
Intuit (INTU) 0.1 $7.8M 129k 61.04
Ingersoll-rand Co Ltd-cl A 0.1 $7.6M 138k 55.54
Kilroy Realty Corporation (KRC) 0.1 $8.4M 159k 53.01
Nordson Corporation (NDSN) 0.1 $8.5M 123k 69.31
Questar Corporation 0.1 $8.8M 370k 23.85
Alexion Pharmaceuticals 0.1 $8.2M 89k 92.24
Energen Corporation 0.1 $8.0M 152k 52.26
Informatica Corporation 0.1 $7.9M 226k 34.98
Skyworks Solutions (SWKS) 0.1 $8.9M 406k 21.89
tw tele 0.1 $8.8M 314k 28.14
Valmont Industries (VMI) 0.1 $7.6M 53k 143.09
BRE Properties 0.1 $8.1M 162k 50.02
Cleco Corporation 0.1 $7.9M 170k 46.43
Covance 0.1 $9.0M 118k 76.14
Corrections Corporation of America 0.1 $8.3M 244k 33.87
FirstMerit Corporation 0.1 $9.2M 459k 20.03
Jack Henry & Associates (JKHY) 0.1 $8.5M 180k 47.13
Flowers Foods (FLO) 0.1 $8.0M 364k 22.05
Protective Life 0.1 $8.5M 222k 38.41
Kinder Morgan Energy Partners 0.1 $7.7M 90k 85.40
BioMed Realty Trust 0.1 $7.9M 393k 20.23
HCP 0.1 $8.9M 195k 45.44
CBOE Holdings (CBOE) 0.1 $8.5M 183k 46.64
Rackspace Hosting 0.1 $8.8M 233k 37.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.2M 90k 90.88
Vanguard Total Stock Market ETF (VTI) 0.1 $9.0M 110k 82.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.0M 80k 112.01
General Motors Company (GM) 0.1 $8.9M 267k 33.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $8.7M 221k 39.28
Freescale Semiconductor Holdin 0.1 $8.3M 613k 13.55
Aon 0.1 $7.7M 120k 64.35
Hillshire Brands 0.1 $8.6M 259k 33.08
Wright Express (WEX) 0.1 $8.2M 107k 76.70
Ptc (PTC) 0.1 $8.1M 330k 24.67
Chubb Corporation 0.0 $7.3M 86k 84.65
Hasbro (HAS) 0.0 $6.5M 146k 44.83
Broadridge Financial Solutions (BR) 0.0 $6.8M 254k 26.58
Lincoln National Corporation (LNC) 0.0 $6.0M 165k 36.47
Ameriprise Financial (AMP) 0.0 $6.6M 82k 80.88
Northern Trust Corporation (NTRS) 0.0 $6.9M 118k 57.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.2M 229k 31.57
M&T Bank Corporation (MTB) 0.0 $6.3M 57k 111.75
Waste Management (WM) 0.0 $6.4M 159k 40.33
Regeneron Pharmaceuticals (REGN) 0.0 $7.1M 31k 224.88
Archer Daniels Midland Company (ADM) 0.0 $7.4M 218k 33.91
AGL Resources 0.0 $6.3M 148k 42.86
Great Plains Energy Incorporated 0.0 $7.3M 324k 22.54
Consolidated Edison (ED) 0.0 $7.2M 123k 58.31
FirstEnergy (FE) 0.0 $6.2M 167k 37.34
American Eagle Outfitters (AEO) 0.0 $6.7M 368k 18.26
Bed Bath & Beyond 0.0 $6.9M 97k 70.95
Carnival Corporation (CCL) 0.0 $6.6M 192k 34.29
Cerner Corporation 0.0 $7.4M 77k 96.09
Coach 0.0 $5.9M 104k 57.09
Copart (CPRT) 0.0 $6.9M 223k 30.80
Federated Investors (FHI) 0.0 $6.4M 233k 27.41
Hawaiian Electric Industries (HE) 0.0 $6.9M 272k 25.31
Host Hotels & Resorts (HST) 0.0 $7.2M 427k 16.87
Mattel (MAT) 0.0 $7.1M 158k 45.31
MICROS Systems 0.0 $7.1M 165k 43.15
NetApp (NTAP) 0.0 $6.1M 161k 37.78
Sonoco Products Company (SON) 0.0 $7.4M 215k 34.57
T. Rowe Price (TROW) 0.0 $7.5M 102k 73.20
W.W. Grainger (GWW) 0.0 $6.2M 25k 252.21
Watsco, Incorporated (WSO) 0.0 $6.9M 82k 83.96
Global Payments (GPN) 0.0 $7.5M 163k 46.32
Ross Stores (ROST) 0.0 $6.1M 94k 64.83
International Paper Company (IP) 0.0 $7.2M 163k 44.31
Regions Financial Corporation (RF) 0.0 $6.4M 668k 9.53
Steris Corporation 0.0 $7.0M 162k 42.88
Western Digital (WDC) 0.0 $6.8M 109k 62.07
Darden Restaurants (DRI) 0.0 $6.9M 137k 50.48
Rent-A-Center (UPBD) 0.0 $6.0M 161k 37.55
Tidewater 0.0 $6.0M 105k 56.97
WellCare Health Plans 0.0 $6.7M 120k 55.55
Valero Energy Corporation (VLO) 0.0 $7.0M 202k 34.77
Becton, Dickinson and (BDX) 0.0 $6.8M 68k 98.84
Sotheby's 0.0 $7.2M 189k 37.93
Aol 0.0 $5.9M 163k 36.48
Baker Hughes Incorporated 0.0 $6.6M 143k 46.13
Hess (HES) 0.0 $7.4M 112k 66.49
Parker-Hannifin Corporation (PH) 0.0 $6.8M 72k 95.40
Stryker Corporation (SYK) 0.0 $7.4M 114k 64.65
Agilent Technologies Inc C ommon (A) 0.0 $6.0M 142k 42.76
PG&E Corporation (PCG) 0.0 $6.8M 150k 45.73
Murphy Oil Corporation (MUR) 0.0 $6.5M 107k 60.89
Fifth Third Ban (FITB) 0.0 $6.3M 349k 18.05
Deluxe Corporation (DLX) 0.0 $6.1M 177k 34.65
AutoZone (AZO) 0.0 $6.2M 15k 423.69
Omni (OMC) 0.0 $6.2M 99k 62.87
Dr Pepper Snapple 0.0 $6.9M 151k 45.93
ConAgra Foods (CAG) 0.0 $6.4M 184k 34.93
Dover Corporation (DOV) 0.0 $6.1M 78k 77.66
Old Republic International Corporation (ORI) 0.0 $7.5M 580k 12.87
Patterson-UTI Energy (PTEN) 0.0 $6.0M 310k 19.36
Public Service Enterprise (PEG) 0.0 $6.1M 185k 32.66
Sempra Energy (SRE) 0.0 $7.6M 93k 81.78
Xcel Energy (XEL) 0.0 $7.2M 253k 28.34
City National Corporation 0.0 $6.4M 100k 63.37
Fastenal Company (FAST) 0.0 $6.8M 148k 45.85
Pioneer Natural Resources 0.0 $7.6M 52k 144.75
Kennametal (KMT) 0.0 $6.5M 166k 38.83
Tibco Software 0.0 $7.0M 326k 21.40
Atmel Corporation 0.0 $6.6M 903k 7.35
Micron Technology (MU) 0.0 $6.1M 429k 14.33
Mead Johnson Nutrition 0.0 $5.9M 74k 79.21
Webster Financial Corporation (WBS) 0.0 $6.1M 237k 25.68
Edison International (EIX) 0.0 $6.0M 125k 48.16
iShares Russell 2000 Index (IWM) 0.0 $6.9M 71k 97.00
Life Technologies 0.0 $6.0M 81k 74.01
Seagate Technology Com Stk 0.0 $7.3M 163k 44.83
Steel Dynamics (STLD) 0.0 $7.0M 473k 14.91
Black Hills Corporation (BKH) 0.0 $6.0M 124k 48.75
Ingram Micro 0.0 $6.1M 321k 18.99
Prosperity Bancshares (PB) 0.0 $6.7M 130k 51.79
Regal-beloit Corporation (RRX) 0.0 $6.1M 95k 64.84
Atwood Oceanics 0.0 $6.4M 122k 52.05
Commerce Bancshares (CBSH) 0.0 $7.1M 163k 43.56
Cinemark Holdings (CNK) 0.0 $6.0M 214k 27.92
Cytec Industries 0.0 $6.5M 89k 73.25
Helix Energy Solutions (HLX) 0.0 $6.4M 277k 23.04
Home Properties 0.0 $7.2M 110k 65.37
L-3 Communications Holdings 0.0 $6.5M 76k 85.74
RF Micro Devices 0.0 $6.4M 1.2M 5.35
Royal Gold (RGLD) 0.0 $6.3M 149k 42.09
Rosetta Resources 0.0 $7.2M 170k 42.60
Semtech Corporation (SMTC) 0.0 $6.5M 185k 35.03
SPX Corporation 0.0 $7.1M 99k 72.00
Terex Corporation (TEX) 0.0 $6.2M 236k 26.30
Teleflex Incorporated (TFX) 0.0 $6.7M 87k 77.49
Trinity Industries (TRN) 0.0 $6.5M 169k 38.44
Energy Transfer Partners 0.0 $6.6M 130k 50.54
Ida (IDA) 0.0 $6.6M 139k 47.76
World Fuel Services Corporation (WKC) 0.0 $6.2M 154k 39.98
Lennox International (LII) 0.0 $6.2M 96k 64.54
Neustar 0.0 $6.7M 138k 48.68
SanDisk Corporation 0.0 $6.9M 112k 61.10
United Therapeutics Corporation (UTHR) 0.0 $7.5M 114k 65.75
Clarcor 0.0 $7.2M 138k 52.21
Esterline Technologies Corporation 0.0 $6.2M 86k 72.29
Gentex Corporation (GNTX) 0.0 $6.9M 301k 23.05
Hancock Holding Company (HWC) 0.0 $6.9M 229k 30.07
MasTec (MTZ) 0.0 $6.9M 209k 32.90
Owens & Minor (OMI) 0.0 $6.0M 176k 33.83
Rockwell Automation (ROK) 0.0 $6.0M 72k 83.14
WGL Holdings 0.0 $6.2M 143k 43.22
United Natural Foods (UNFI) 0.0 $7.3M 136k 54.00
Woodward Governor Company (WWD) 0.0 $7.0M 174k 40.00
PowerShares QQQ Trust, Series 1 0.0 $6.1M 86k 71.27
Apollo Investment 0.0 $6.5M 837k 7.74
First American Financial (FAF) 0.0 $7.0M 316k 22.04
B&G Foods (BGS) 0.0 $5.9M 174k 34.05
AECOM Technology Corporation (ACM) 0.0 $6.9M 217k 31.79
iShares S&P 500 Growth Index (IVW) 0.0 $6.6M 79k 84.01
iShares Russell Midcap Value Index (IWS) 0.0 $6.9M 119k 57.92
Oneok (OKE) 0.0 $6.0M 144k 41.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.1M 154k 39.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.8M 32k 210.10
Weingarten Realty Investors 0.0 $7.3M 237k 30.77
Qlik Technologies 0.0 $6.0M 212k 28.27
iShares Dow Jones Select Dividend (DVY) 0.0 $6.5M 102k 64.01
Vanguard Value ETF (VTV) 0.0 $6.2M 92k 67.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.5M 71k 105.03
Team Health Holdings 0.0 $6.2M 150k 41.07
Vectren Corporation 0.0 $6.1M 180k 33.83
Motorola Solutions (MSI) 0.0 $6.3M 109k 57.73
Huntington Ingalls Inds (HII) 0.0 $6.0M 106k 56.48
Te Connectivity Ltd for 0.0 $6.0M 132k 45.54
Powershares Senior Loan Portfo mf 0.0 $6.7M 272k 24.75
Mosaic (MOS) 0.0 $6.5M 121k 53.81
Prologis (PLD) 0.0 $6.8M 181k 37.72
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.2M 201k 31.12
American Realty Capital Prop 0.0 $6.8M 445k 15.26
Jazz Pharmaceuticals (JAZZ) 0.0 $6.6M 97k 68.73
Harris Teeter Supermarkets 0.0 $6.2M 133k 46.86
Actavis 0.0 $7.1M 56k 126.22
Compass Minerals International (CMP) 0.0 $5.9M 70k 84.53
Loews Corporation (L) 0.0 $5.6M 127k 44.40
Annaly Capital Management 0.0 $4.2M 337k 12.57
Progressive Corporation (PGR) 0.0 $5.7M 225k 25.42
Fidelity National Information Services (FIS) 0.0 $5.1M 119k 42.83
Lender Processing Services 0.0 $5.8M 180k 32.35
Principal Financial (PFG) 0.0 $4.8M 128k 37.45
DST Systems 0.0 $4.6M 70k 65.33
Legg Mason 0.0 $4.3M 137k 31.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.8M 82k 71.00
Range Resources (RRC) 0.0 $4.7M 60k 77.32
Republic Services (RSG) 0.0 $5.6M 166k 33.94
Health Care SPDR (XLV) 0.0 $4.6M 97k 47.61
HSN 0.0 $5.3M 99k 53.72
Clean Harbors (CLH) 0.0 $5.7M 113k 50.53
AES Corporation (AES) 0.0 $4.6M 387k 11.99
Ameren Corporation (AEE) 0.0 $5.1M 148k 34.44
KB Home (KBH) 0.0 $4.5M 229k 19.63
Cardinal Health (CAH) 0.0 $5.7M 121k 47.20
Acxiom Corporation 0.0 $4.7M 206k 22.68
Bank of Hawaii Corporation (BOH) 0.0 $4.9M 97k 50.32
CarMax (KMX) 0.0 $4.4M 95k 46.16
Citrix Systems 0.0 $4.7M 78k 60.36
Con-way 0.0 $4.6M 118k 38.96
Diebold Incorporated 0.0 $4.5M 134k 33.69
FMC Technologies 0.0 $5.1M 92k 55.68
Kohl's Corporation (KSS) 0.0 $4.7M 93k 50.51
NVIDIA Corporation (NVDA) 0.0 $4.8M 342k 14.03
Newmont Mining Corporation (NEM) 0.0 $5.7M 192k 29.95
Nucor Corporation (NUE) 0.0 $5.2M 121k 43.33
Stanley Black & Decker (SWK) 0.0 $5.6M 72k 77.30
McGraw-Hill Companies 0.0 $4.9M 93k 53.19
Zebra Technologies (ZBRA) 0.0 $4.7M 107k 43.44
Boston Scientific Corporation (BSX) 0.0 $4.5M 482k 9.27
Sensient Technologies Corporation (SXT) 0.0 $5.6M 139k 40.47
Harley-Davidson (HOG) 0.0 $4.6M 84k 54.82
Tiffany & Co. 0.0 $5.4M 75k 72.84
Cabot Corporation (CBT) 0.0 $4.7M 127k 37.42
Charles River Laboratories (CRL) 0.0 $4.2M 103k 41.03
ACI Worldwide (ACIW) 0.0 $5.1M 110k 46.48
DaVita (DVA) 0.0 $4.3M 35k 120.80
AmerisourceBergen (COR) 0.0 $4.5M 81k 55.83
Equity Residential (EQR) 0.0 $5.8M 101k 58.06
LifePoint Hospitals 0.0 $4.9M 100k 48.84
BancorpSouth 0.0 $4.2M 239k 17.70
Lamar Advertising Company 0.0 $5.1M 117k 43.40
Plantronics 0.0 $5.2M 119k 43.92
Herman Miller (MLKN) 0.0 $4.4M 161k 27.07
Life Time Fitness 0.0 $5.6M 112k 50.11
Mylan 0.0 $5.5M 177k 31.03
Compuware Corporation 0.0 $4.7M 450k 10.35
NiSource (NI) 0.0 $5.3M 186k 28.64
Olin Corporation (OLN) 0.0 $5.5M 229k 23.92
Convergys Corporation 0.0 $5.1M 293k 17.43
Mentor Graphics Corporation 0.0 $5.1M 261k 19.55
Domtar Corp 0.0 $4.7M 71k 66.50
Tyco International Ltd S hs 0.0 $4.9M 148k 32.95
Wisconsin Energy Corporation 0.0 $5.5M 133k 40.99
Gap (GAP) 0.0 $5.0M 120k 41.73
Weyerhaeuser Company (WY) 0.0 $5.6M 196k 28.49
iShares Russell 1000 Value Index (IWD) 0.0 $4.3M 51k 83.79
VCA Antech 0.0 $4.9M 187k 26.09
Hershey Company (HSY) 0.0 $5.5M 62k 89.27
Dollar Tree (DLTR) 0.0 $5.4M 107k 50.84
Bally Technologies 0.0 $4.6M 81k 56.42
Corporate Executive Board Company 0.0 $5.9M 93k 63.22
Janus Capital 0.0 $4.4M 523k 8.51
AvalonBay Communities (AVB) 0.0 $5.7M 42k 134.91
Vornado Realty Trust (VNO) 0.0 $5.0M 60k 82.85
CoStar (CSGP) 0.0 $5.5M 43k 129.07
Fiserv (FI) 0.0 $5.3M 61k 87.41
GATX Corporation (GATX) 0.0 $4.7M 99k 47.43
NewMarket Corporation (NEU) 0.0 $5.8M 22k 262.56
Chesapeake Energy Corporation 0.0 $5.9M 288k 20.38
Primerica (PRI) 0.0 $4.7M 126k 37.44
Roper Industries (ROP) 0.0 $5.1M 41k 124.22
TCF Financial Corporation 0.0 $4.9M 347k 14.18
Thor Industries (THO) 0.0 $4.6M 93k 49.21
J.M. Smucker Company (SJM) 0.0 $4.8M 47k 103.15
Southwestern Energy Company 0.0 $4.6M 126k 36.52
Synovus Financial 0.0 $4.9M 1.7M 2.92
Netflix (NFLX) 0.0 $5.0M 24k 211.07
Zimmer Holdings (ZBH) 0.0 $5.5M 73k 74.94
Meredith Corporation 0.0 $5.0M 105k 47.70
Wynn Resorts (WYNN) 0.0 $4.3M 34k 128.00
Techne Corporation 0.0 $5.0M 72k 69.08
Landstar System (LSTR) 0.0 $5.0M 97k 51.50
Fair Isaac Corporation (FICO) 0.0 $4.5M 98k 45.83
ValueClick 0.0 $5.0M 201k 24.68
Tesoro Corporation 0.0 $5.4M 103k 52.40
Aspen Insurance Holdings 0.0 $5.3M 143k 37.09
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 384k 14.79
Silgan Holdings (SLGN) 0.0 $4.4M 95k 46.96
Invesco (IVZ) 0.0 $5.3M 167k 31.80
First Horizon National Corporation (FHN) 0.0 $5.7M 510k 11.20
Entergy Corporation (ETR) 0.0 $4.6M 66k 69.68
IntercontinentalEx.. 0.0 $4.3M 24k 177.75
Allscripts Healthcare Solutions (MDRX) 0.0 $4.8M 374k 12.94
US Airways 0.0 $4.8M 291k 16.42
CF Industries Holdings (CF) 0.0 $4.6M 27k 171.51
Enterprise Products Partners (EPD) 0.0 $5.8M 94k 62.15
Health Net 0.0 $5.3M 167k 31.82
Humana (HUM) 0.0 $5.7M 67k 84.38
Medicines Company 0.0 $4.3M 138k 30.76
Perrigo Company 0.0 $4.3M 36k 121.00
Rex Energy Corporation 0.0 $4.7M 265k 17.58
Altera Corporation 0.0 $4.3M 131k 32.99
Actuant Corporation 0.0 $4.6M 140k 32.97
Bio-Rad Laboratories (BIO) 0.0 $4.8M 43k 112.20
Cheesecake Factory Incorporated (CAKE) 0.0 $5.9M 140k 41.89
Chico's FAS 0.0 $5.9M 344k 17.06
Mack-Cali Realty (VRE) 0.0 $4.5M 186k 24.49
Chipotle Mexican Grill (CMG) 0.0 $4.5M 12k 364.35
CenterPoint Energy (CNP) 0.0 $5.3M 227k 23.49
DTE Energy Company (DTE) 0.0 $4.6M 69k 67.01
Fulton Financial (FULT) 0.0 $4.8M 416k 11.48
HNI Corporation (HNI) 0.0 $4.5M 126k 36.07
Hill-Rom Holdings 0.0 $4.2M 126k 33.68
InterDigital (IDCC) 0.0 $5.2M 117k 44.65
Pepco Holdings 0.0 $5.6M 278k 20.16
Rovi Corporation 0.0 $5.0M 217k 22.84
Tempur-Pedic International (SGI) 0.0 $5.5M 126k 43.90
Alliant Techsystems 0.0 $5.6M 68k 82.33
Chicago Bridge & Iron Company 0.0 $5.9M 99k 59.69
Cubist Pharmaceuticals 0.0 $5.5M 113k 48.30
Hain Celestial (HAIN) 0.0 $4.6M 71k 64.97
HMS Holdings 0.0 $5.7M 243k 23.30
KLA-Tencor Corporation (KLAC) 0.0 $5.3M 94k 55.73
Riverbed Technology 0.0 $5.7M 368k 15.56
Hanover Insurance (THG) 0.0 $4.6M 93k 48.93
Trustmark Corporation (TRMK) 0.0 $4.6M 185k 24.58
Worthington Industries (WOR) 0.0 $4.6M 147k 31.71
Arena Pharmaceuticals 0.0 $4.4M 570k 7.70
Associated Banc- (ASB) 0.0 $5.5M 354k 15.55
Corporate Office Properties Trust (CDP) 0.0 $4.8M 187k 25.50
StanCorp Financial 0.0 $4.7M 95k 49.41
St. Jude Medical 0.0 $5.5M 121k 45.63
Integrys Energy 0.0 $5.2M 89k 58.53
PNM Resources (TXNM) 0.0 $4.9M 220k 22.19
Potlatch Corporation (PCH) 0.0 $4.6M 114k 40.44
National Instruments 0.0 $5.6M 199k 27.94
Aspen Technology 0.0 $4.5M 156k 28.79
CoreLogic 0.0 $4.7M 202k 23.17
EQT Corporation (EQT) 0.0 $4.9M 61k 79.37
Virtus Investment Partners (VRTS) 0.0 $5.6M 32k 176.27
Boston Properties (BXP) 0.0 $5.5M 52k 105.47
iShares S&P 500 Value Index (IVE) 0.0 $4.5M 59k 75.77
Rydex S&P Equal Weight ETF 0.0 $5.2M 86k 61.27
Financial Select Sector SPDR (XLF) 0.0 $4.4M 227k 19.45
SolarWinds 0.0 $5.0M 130k 38.81
Dollar General (DG) 0.0 $5.1M 101k 50.43
Xl Group 0.0 $5.1M 169k 30.32
Vitamin Shoppe 0.0 $4.4M 98k 44.84
Coca-cola Enterprises 0.0 $5.0M 144k 35.16
Cushing MLP Total Return Fund 0.0 $4.3M 535k 8.04
O'reilly Automotive (ORLY) 0.0 $5.1M 45k 112.62
Vanguard REIT ETF (VNQ) 0.0 $5.4M 79k 68.72
Vanguard Extended Market ETF (VXF) 0.0 $5.0M 71k 69.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.9M 121k 40.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.4M 74k 59.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.8M 47k 101.27
PowerShares DWA Technical Ldrs Pf 0.0 $4.3M 137k 31.23
Swift Transportation Company 0.0 $5.5M 330k 16.54
Ascena Retail 0.0 $4.6M 266k 17.45
Barclays Bk Plc s^p 500 veqtor 0.0 $4.9M 35k 140.04
Rydex Etf Trust consumr staple 0.0 $5.0M 61k 82.01
Ann 0.0 $4.4M 132k 33.20
Beam 0.0 $4.3M 68k 63.11
Itt 0.0 $5.6M 189k 29.41
Delphi Automotive 0.0 $5.7M 113k 50.69
Telephone And Data Systems (TDS) 0.0 $5.2M 212k 24.65
Pimco Total Return Etf totl (BOND) 0.0 $4.3M 40k 105.48
Ensco Plc Shs Class A 0.0 $5.5M 94k 58.12
Forum Energy Technolo 0.0 $5.0M 163k 30.43
Berry Plastics (BERY) 0.0 $5.4M 245k 22.07
Whitewave Foods 0.0 $4.7M 292k 16.25
L Brands 0.0 $5.8M 118k 49.25
Zoetis Inc Cl A (ZTS) 0.0 $4.9M 159k 30.89
Sunedison 0.0 $5.2M 640k 8.17
BP (BP) 0.0 $3.0M 72k 41.74
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 511k 7.88
NRG Energy (NRG) 0.0 $3.0M 114k 26.70
CMS Energy Corporation (CMS) 0.0 $3.7M 135k 27.17
Emcor (EME) 0.0 $3.0M 73k 40.65
Leucadia National 0.0 $3.0M 113k 26.22
Starwood Property Trust (STWD) 0.0 $2.9M 117k 24.75
Two Harbors Investment 0.0 $2.6M 255k 10.25
FTI Consulting (FCN) 0.0 $3.7M 113k 32.89
Blackstone 0.0 $3.0M 142k 21.06
SLM Corporation (SLM) 0.0 $4.0M 175k 22.86
Nasdaq Omx (NDAQ) 0.0 $3.7M 112k 32.79
Equifax (EFX) 0.0 $2.6M 44k 58.93
Moody's Corporation (MCO) 0.0 $4.2M 68k 60.93
Expeditors International of Washington (EXPD) 0.0 $3.3M 87k 38.01
IAC/InterActive 0.0 $4.1M 87k 47.57
Advent Software 0.0 $3.1M 89k 35.06
Autodesk (ADSK) 0.0 $3.0M 88k 33.94
Avon Products 0.0 $3.6M 170k 21.03
Edwards Lifesciences (EW) 0.0 $3.3M 49k 67.20
Greif (GEF) 0.0 $3.4M 64k 52.67
Harsco Corporation (NVRI) 0.0 $3.9M 170k 23.19
J.C. Penney Company 0.0 $2.8M 162k 17.08
Mercury General Corporation (MCY) 0.0 $3.7M 83k 43.96
Microchip Technology (MCHP) 0.0 $3.3M 88k 37.25
NYSE Euronext 0.0 $4.2M 101k 41.40
Rollins (ROL) 0.0 $3.6M 138k 25.90
Sealed Air (SEE) 0.0 $2.8M 117k 23.95
Snap-on Incorporated (SNA) 0.0 $3.0M 34k 89.38
Teradata Corporation (TDC) 0.0 $2.7M 54k 50.23
Uti Worldwide 0.0 $3.6M 220k 16.47
Brown-Forman Corporation (BF.B) 0.0 $3.4M 51k 67.55
Molson Coors Brewing Company (TAP) 0.0 $2.7M 55k 47.85
Best Buy (BBY) 0.0 $2.8M 103k 27.33
Supervalu 0.0 $3.5M 563k 6.22
Granite Construction (GVA) 0.0 $3.0M 101k 29.76
Harris Corporation 0.0 $3.3M 67k 49.25
Itron (ITRI) 0.0 $3.5M 83k 42.43
C.R. Bard 0.0 $2.8M 26k 108.71
Vulcan Materials Company (VMC) 0.0 $2.6M 54k 48.41
Akamai Technologies (AKAM) 0.0 $3.2M 75k 42.55
Pall Corporation 0.0 $3.2M 48k 66.33
Comerica Incorporated (CMA) 0.0 $2.6M 65k 39.83
Commercial Metals Company (CMC) 0.0 $3.6M 246k 14.77
Newell Rubbermaid (NWL) 0.0 $2.8M 106k 26.25
Mine Safety Appliances 0.0 $3.9M 84k 46.55
Laboratory Corp. of America Holdings 0.0 $3.2M 32k 100.10
International Rectifier Corporation 0.0 $4.0M 192k 20.94
Whirlpool Corporation (WHR) 0.0 $3.3M 29k 114.36
Regis Corporation 0.0 $2.6M 157k 16.42
Universal Corporation (UVV) 0.0 $3.7M 64k 57.85
Safeway 0.0 $2.6M 112k 23.66
TECO Energy 0.0 $3.2M 188k 17.19
Thoratec Corporation 0.0 $3.8M 120k 31.31
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 75k 45.90
Vishay Intertechnology (VSH) 0.0 $3.9M 278k 13.89
Xilinx 0.0 $4.1M 105k 39.61
Intersil Corporation 0.0 $3.0M 378k 7.82
Valassis Communications 0.0 $3.8M 155k 24.59
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 634k 6.30
Unum (UNM) 0.0 $3.0M 101k 29.37
Tyson Foods (TSN) 0.0 $2.6M 101k 25.68
Matthews International Corporation (MATW) 0.0 $2.9M 77k 37.70
Office Depot 0.0 $3.1M 797k 3.87
Pier 1 Imports 0.0 $3.0M 128k 23.49
Eastman Chemical Company (EMN) 0.0 $3.8M 55k 70.10
DeVry 0.0 $3.7M 120k 31.02
Electronics For Imaging 0.0 $2.6M 92k 28.29
Rockwell Collins 0.0 $2.9M 46k 63.41
Waters Corporation (WAT) 0.0 $2.8M 28k 100.05
Campbell Soup Company (CPB) 0.0 $3.5M 78k 44.79
Adtran 0.0 $4.0M 164k 24.61
Integrated Device Technology 0.0 $3.2M 405k 7.94
Plum Creek Timber 0.0 $3.0M 64k 46.67
Lancaster Colony (MZTI) 0.0 $4.1M 53k 77.99
Alcoa 0.0 $3.5M 448k 7.82
CareFusion Corporation 0.0 $4.2M 113k 36.85
Computer Sciences Corporation 0.0 $2.8M 64k 43.77
Fluor Corporation (FLR) 0.0 $3.6M 61k 59.31
Sigma-Aldrich Corporation 0.0 $4.2M 52k 80.42
John Wiley & Sons (WLY) 0.0 $3.9M 97k 40.09
Xerox Corporation 0.0 $4.0M 436k 9.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.7M 64k 57.30
Linear Technology Corporation 0.0 $3.8M 102k 36.84
Stericycle (SRCL) 0.0 $4.1M 37k 110.43
Windstream Corporation 0.0 $2.8M 359k 7.71
Jacobs Engineering 0.0 $3.9M 72k 55.13
Marriott International (MAR) 0.0 $3.2M 80k 40.37
Valley National Ban (VLY) 0.0 $4.1M 434k 9.47
Abercrombie & Fitch (ANF) 0.0 $2.9M 64k 45.25
WMS Industries 0.0 $3.9M 152k 25.51
Aeropostale 0.0 $3.0M 219k 13.80
Big Lots (BIGGQ) 0.0 $3.8M 122k 31.53
Dean Foods Company 0.0 $3.9M 391k 10.02
Frontier Communications 0.0 $3.5M 874k 4.05
C.H. Robinson Worldwide (CHRW) 0.0 $3.7M 65k 56.31
First Solar (FSLR) 0.0 $3.0M 66k 44.81
Verisk Analytics (VRSK) 0.0 $3.2M 53k 59.70
Aaron's 0.0 $4.1M 148k 28.01
Constellation Brands (STZ) 0.0 $2.8M 55k 52.12
Forest Laboratories 0.0 $4.0M 97k 41.00
New York Times Company (NYT) 0.0 $3.8M 347k 11.06
Hub (HUBG) 0.0 $4.0M 109k 36.42
Sinclair Broadcast 0.0 $2.7M 92k 29.37
Amphenol Corporation (APH) 0.0 $4.2M 53k 77.94
Juniper Networks (JNPR) 0.0 $3.7M 192k 19.31
Tenne 0.0 $3.2M 71k 45.30
Wyndham Worldwide Corporation 0.0 $3.7M 66k 57.23
Amtrust Financial Services 0.0 $3.7M 103k 35.70
Fairchild Semiconductor International 0.0 $3.7M 268k 13.80
Key (KEY) 0.0 $3.6M 325k 11.04
Owens-Illinois 0.0 $3.2M 114k 27.79
Saks Incorporated 0.0 $3.8M 280k 13.64
Ares Capital Corporation (ARCC) 0.0 $2.9M 168k 17.20
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.8M 168k 22.39
Cypress Semiconductor Corporation 0.0 $3.2M 302k 10.73
International Bancshares Corporation 0.0 $3.4M 150k 22.58
iShares MSCI Japan Index 0.0 $2.8M 247k 11.22
Minerals Technologies (MTX) 0.0 $4.0M 97k 41.34
Starwood Hotels & Resorts Worldwide 0.0 $4.1M 65k 63.19
Bill Barrett Corporation 0.0 $2.8M 141k 20.22
CARBO Ceramics 0.0 $2.8M 41k 67.43
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 56k 60.63
DreamWorks Animation SKG 0.0 $3.9M 152k 25.66
FMC Corporation (FMC) 0.0 $2.8M 45k 61.06
Guess? (GES) 0.0 $4.0M 129k 31.00
Gulfport Energy Corporation 0.0 $3.2M 68k 47.07
J&J Snack Foods (JJSF) 0.0 $3.4M 44k 77.80
Southwest Airlines (LUV) 0.0 $4.1M 321k 12.89
Noble Corporation Com Stk 0.0 $3.1M 83k 37.58
VeriFone Systems 0.0 $3.9M 229k 16.82
SCANA Corporation 0.0 $2.7M 55k 49.10
Textron (TXT) 0.0 $2.9M 112k 26.05
Werner Enterprises (WERN) 0.0 $3.0M 123k 24.17
General Cable Corporation 0.0 $3.4M 110k 30.75
BorgWarner (BWA) 0.0 $3.3M 38k 86.15
Cathay General Ban (CATY) 0.0 $4.2M 206k 20.35
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 73k 50.51
Flowserve Corporation (FLS) 0.0 $3.2M 59k 54.01
Greenhill & Co 0.0 $3.4M 74k 45.75
Ocwen Financial Corporation 0.0 $3.1M 76k 41.22
Old Dominion Freight Line (ODFL) 0.0 $3.0M 72k 41.62
Poly 0.0 $4.2M 399k 10.54
Silicon Laboratories (SLAB) 0.0 $3.4M 82k 41.41
Washington Federal (WAFD) 0.0 $4.1M 220k 18.88
A. O. Smith Corporation (AOS) 0.0 $2.9M 79k 36.28
Bob Evans Farms 0.0 $3.7M 78k 46.98
Kansas City Southern 0.0 $4.0M 38k 105.96
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 44k 70.25
Scotts Miracle-Gro Company (SMG) 0.0 $3.9M 81k 48.31
Schweitzer-Mauduit International (MATV) 0.0 $2.6M 52k 49.88
Tech Data Corporation 0.0 $3.7M 80k 47.09
WestAmerica Ban (WABC) 0.0 $3.5M 76k 45.69
Healthsouth 0.0 $3.0M 104k 28.80
Teradyne (TER) 0.0 $3.0M 173k 17.57
Brink's Company (BCO) 0.0 $3.4M 132k 25.51
iShares Gold Trust 0.0 $3.7M 308k 11.99
Prospect Capital Corporation (PSEC) 0.0 $3.2M 295k 10.80
Carpenter Technology Corporation (CRS) 0.0 $4.2M 93k 45.07
Dana Holding Corporation (DAN) 0.0 $3.7M 193k 19.26
M.D.C. Holdings 0.0 $3.5M 108k 32.51
Pharmacyclics 0.0 $3.3M 42k 79.47
Unit Corporation 0.0 $3.9M 92k 42.58
Scripps Networks Interactive 0.0 $2.6M 40k 66.76
iShares Russell 1000 Growth Index (IWF) 0.0 $3.8M 52k 72.74
Macerich Company (MAC) 0.0 $2.9M 48k 60.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.7M 32k 113.64
iShares S&P MidCap 400 Index (IJH) 0.0 $3.8M 33k 115.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.7M 21k 128.83
Kimco Realty Corporation (KIM) 0.0 $3.1M 146k 21.43
Masimo Corporation (MASI) 0.0 $3.0M 141k 21.20
Equity One 0.0 $3.8M 168k 22.63
Insulet Corporation (PODD) 0.0 $3.9M 125k 31.41
PowerShares DB US Dollar Index Bullish 0.0 $2.6M 114k 22.56
Utilities SPDR (XLU) 0.0 $4.0M 107k 37.63
Garmin (GRMN) 0.0 $2.7M 76k 36.16
SPDR S&P Homebuilders (XHB) 0.0 $2.6M 89k 29.42
Kodiak Oil & Gas 0.0 $3.3M 367k 8.89
Cobalt Intl Energy 0.0 $3.4M 129k 26.57
KKR & Co 0.0 $3.4M 172k 19.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.3M 36k 90.32
Vanguard Emerging Markets ETF (VWO) 0.0 $3.6M 92k 38.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.7M 38k 71.75
SPDR S&P Dividend (SDY) 0.0 $3.2M 49k 66.30
Vanguard Small-Cap ETF (VB) 0.0 $3.0M 32k 93.71
Alerian Mlp Etf 0.0 $3.9M 220k 17.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.6M 28k 93.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.8M 152k 24.88
Atlantic Power Corporation 0.0 $2.7M 675k 3.94
First Republic Bank/san F (FRCB) 0.0 $3.8M 99k 38.48
Piedmont Office Realty Trust (PDM) 0.0 $3.2M 180k 17.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.8M 33k 84.28
Vanguard European ETF (VGK) 0.0 $3.9M 82k 48.13
iShares Dow Jones US Industrial (IYJ) 0.0 $3.2M 38k 82.93
ProShares Credit Suisse 130/30 (CSM) 0.0 $3.2M 42k 75.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.1M 148k 20.63
PCM Fund (PCM) 0.0 $2.9M 247k 11.73
Procera Networks 0.0 $2.6M 187k 13.73
Cornerstone Ondemand 0.0 $4.2M 97k 43.29
Wendy's/arby's Group (WEN) 0.0 $3.5M 602k 5.83
Pvh Corporation (PVH) 0.0 $3.4M 27k 125.06
Ralph Lauren Corp (RL) 0.0 $3.5M 20k 173.74
Kemper Corp Del (KMPR) 0.0 $4.0M 116k 34.25
Francescas Hldgs Corp 0.0 $2.6M 95k 27.79
Expedia (EXPE) 0.0 $2.7M 45k 60.15
Move 0.0 $2.8M 217k 12.82
Monster Beverage 0.0 $4.0M 66k 60.77
Post Holdings Inc Common (POST) 0.0 $3.8M 86k 43.66
Annie's 0.0 $3.2M 75k 42.74
Powershares Etf Tr Ii em mrk low vol 0.0 $2.6M 96k 27.05
Facebook Inc cl a (META) 0.0 $3.8M 154k 24.88
Healthcare Tr Amer Inc cl a 0.0 $4.1M 367k 11.23
Infoblox 0.0 $2.8M 97k 29.26
stock 0.0 $3.3M 71k 46.36
Alexander & Baldwin (ALEX) 0.0 $3.6M 91k 39.78
Servicenow (NOW) 0.0 $4.1M 102k 40.39
Exchange Traded Concepts Tr york hiinc m 0.0 $3.3M 178k 18.61
Adt 0.0 $3.5M 87k 39.85
Powershares S&p 500 0.0 $3.3M 119k 27.42
Axiall 0.0 $3.3M 78k 42.58
Cst Brands 0.0 $4.0M 129k 30.81
Diamond Offshore Drilling 0.0 $1.9M 28k 68.79
E TRADE Financial Corporation 0.0 $1.3M 101k 12.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 63k 38.50
Portland General Electric Company (POR) 0.0 $1.6M 53k 30.59
Joy Global 0.0 $2.2M 44k 48.53
Genworth Financial (GNW) 0.0 $2.2M 194k 11.41
MB Financial 0.0 $1.1M 42k 26.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $890k 42k 21.05
Assurant (AIZ) 0.0 $1.7M 33k 50.91
Rli (RLI) 0.0 $1.2M 16k 76.41
Total System Services 0.0 $1.3M 54k 24.48
MGIC Investment (MTG) 0.0 $1.4M 224k 6.07
People's United Financial 0.0 $1.9M 126k 14.90
Peabody Energy Corporation 0.0 $1.7M 116k 14.64
Crocs (CROX) 0.0 $1.5M 90k 16.50
Seattle Genetics 0.0 $2.1M 66k 31.46
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 28k 55.79
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 29k 39.22
Hospira 0.0 $2.3M 59k 38.31
Lennar Corporation (LEN) 0.0 $2.2M 61k 35.99
Pulte (PHM) 0.0 $2.5M 131k 18.97
Ryland 0.0 $1.9M 46k 40.10
Scholastic Corporation (SCHL) 0.0 $2.1M 73k 29.29
BMC Software 0.0 $2.4M 53k 45.14
Blackbaud (BLKB) 0.0 $1.1M 35k 32.57
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 16k 94.66
Curtiss-Wright (CW) 0.0 $1.3M 36k 37.06
DENTSPLY International 0.0 $2.3M 57k 40.96
Family Dollar Stores 0.0 $2.0M 32k 62.31
Forest Oil Corporation 0.0 $1.3M 329k 4.09
Hillenbrand (HI) 0.0 $1.0M 43k 23.71
Hudson City Ban 0.0 $2.1M 226k 9.18
International Game Technology 0.0 $1.5M 91k 16.71
Leggett & Platt (LEG) 0.0 $1.8M 59k 31.09
Lumber Liquidators Holdings 0.0 $1.7M 22k 77.87
MeadWestva 0.0 $2.1M 62k 34.11
Molex Incorporated 0.0 $1.4M 49k 29.34
PetSmart 0.0 $2.3M 35k 66.99
Pitney Bowes (PBI) 0.0 $1.9M 126k 14.68
Power Integrations (POWI) 0.0 $894k 22k 40.56
Ryder System (R) 0.0 $1.5M 25k 60.79
Dun & Bradstreet Corporation 0.0 $1.3M 14k 97.45
Buckle (BKE) 0.0 $1.2M 22k 52.02
Airgas 0.0 $2.1M 22k 95.46
Avery Dennison Corporation (AVY) 0.0 $1.6M 38k 42.76
Redwood Trust (RWT) 0.0 $927k 55k 17.00
Exterran Holdings 0.0 $1.4M 51k 28.12
Franklin Electric (FELE) 0.0 $1.2M 36k 33.65
Simpson Manufacturing (SSD) 0.0 $912k 31k 29.42
Jack in the Box (JACK) 0.0 $1.4M 34k 39.29
Verisign (VRSN) 0.0 $2.2M 50k 44.66
CACI International (CACI) 0.0 $1.1M 18k 63.49
Electronic Arts (EA) 0.0 $2.5M 107k 22.97
Apartment Investment and Management 0.0 $1.5M 49k 30.04
Avista Corporation (AVA) 0.0 $1.4M 51k 27.02
Arbitron 0.0 $953k 21k 46.45
ABM Industries (ABM) 0.0 $1.1M 47k 24.51
Entegris (ENTG) 0.0 $907k 97k 9.39
International Flavors & Fragrances (IFF) 0.0 $2.2M 29k 75.18
United Stationers 0.0 $1.1M 32k 33.55
Bemis Company 0.0 $1.5M 39k 39.14
Helen Of Troy (HELE) 0.0 $943k 25k 38.37
Healthcare Realty Trust Incorporated 0.0 $1.7M 68k 25.50
Tellabs 0.0 $1.9M 946k 1.98
Arch Coal 0.0 $2.2M 594k 3.78
Masco Corporation (MAS) 0.0 $2.5M 127k 19.49
Coherent 0.0 $1.0M 18k 55.07
Barnes 0.0 $1.2M 41k 29.99
Tetra Tech (TTEK) 0.0 $1.2M 49k 23.51
Interpublic Group of Companies (IPG) 0.0 $2.2M 148k 14.55
AstraZeneca (AZN) 0.0 $972k 21k 47.30
Haemonetics Corporation (HAE) 0.0 $1.6M 39k 41.35
PAREXEL International Corporation 0.0 $2.1M 46k 45.94
Men's Wearhouse 0.0 $1.5M 40k 37.85
Newfield Exploration 0.0 $1.6M 68k 23.89
Potash Corp. Of Saskatchewan I 0.0 $971k 26k 38.13
Helmerich & Payne (HP) 0.0 $2.4M 38k 62.46
Forward Air Corporation 0.0 $866k 23k 38.28
Novartis (NVS) 0.0 $976k 14k 70.72
Casey's General Stores (CASY) 0.0 $1.8M 30k 60.16
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 83k 15.30
PerkinElmer (RVTY) 0.0 $1.3M 40k 32.50
Progress Software Corporation (PRGS) 0.0 $1.0M 45k 23.01
Partner Re 0.0 $1.5M 17k 90.56
Wolverine World Wide (WWW) 0.0 $2.1M 38k 54.61
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 168600.00
Diageo (DEO) 0.0 $937k 8.2k 114.95
Liberty Media 0.0 $1.0M 45k 23.00
Royal Dutch Shell 0.0 $852k 13k 63.80
Royal Dutch Shell 0.0 $1.4M 20k 66.27
Sanofi-Aventis SA (SNY) 0.0 $1.4M 27k 51.51
Torchmark Corporation 0.0 $2.1M 33k 65.15
LSI Corporation 0.0 $1.3M 182k 7.14
Total (TTE) 0.0 $1.4M 29k 48.70
Patterson Companies (PDCO) 0.0 $1.1M 29k 37.60
Buckeye Partners 0.0 $1.7M 25k 70.16
Harman International Industries 0.0 $1.3M 24k 54.20
ITC Holdings 0.0 $999k 11k 91.30
Pool Corporation (POOL) 0.0 $1.9M 37k 52.41
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 46k 26.91
Cintas Corporation (CTAS) 0.0 $1.7M 37k 45.54
First Industrial Realty Trust (FR) 0.0 $1.1M 74k 15.17
International Speedway Corporation 0.0 $2.3M 72k 31.50
Prestige Brands Holdings (PBH) 0.0 $1.1M 39k 29.14
USG Corporation 0.0 $1.7M 72k 23.05
Tootsie Roll Industries (TR) 0.0 $1.9M 60k 31.78
Belo 0.0 $918k 66k 13.95
Franklin Street Properties (FSP) 0.0 $897k 68k 13.20
Iron Mountain Incorporated 0.0 $1.7M 64k 26.67
Pinnacle Entertainment 0.0 $898k 46k 19.67
D.R. Horton (DHI) 0.0 $2.1M 100k 21.28
Platinum Underwriter/ptp 0.0 $2.5M 44k 57.22
Balchem Corporation (BCPC) 0.0 $1.0M 23k 44.75
Scientific Games (LNW) 0.0 $1.6M 145k 11.25
Coinstar 0.0 $1.3M 22k 58.67
FLIR Systems 0.0 $1.3M 48k 26.97
Grand Canyon Education (LOPE) 0.0 $887k 28k 32.23
Live Nation Entertainment (LYV) 0.0 $1.7M 109k 15.50
Strayer Education 0.0 $1.5M 31k 48.83
Beacon Roofing Supply (BECN) 0.0 $1.2M 32k 37.88
Papa John's Int'l (PZZA) 0.0 $853k 13k 65.37
Astoria Financial Corporation 0.0 $2.5M 230k 10.78
Energy Xxi 0.0 $1.4M 64k 22.18
Theravance 0.0 $1.6M 42k 38.53
ViaSat (VSAT) 0.0 $2.1M 29k 71.46
Linn Energy 0.0 $1.7M 53k 33.18
Fifth Street Finance 0.0 $1.2M 114k 10.45
ProShares Short S&P500 0.0 $2.3M 78k 29.69
Robert Half International (RHI) 0.0 $1.5M 47k 33.23
Ultimate Software 0.0 $2.3M 20k 117.29
Varian Medical Systems 0.0 $2.5M 37k 67.45
Kaiser Aluminum (KALU) 0.0 $910k 15k 61.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 26k 80.08
Penske Automotive (PAG) 0.0 $1.1M 37k 30.54
Monster Worldwide 0.0 $1.6M 327k 4.91
Bank of the Ozarks 0.0 $1.0M 23k 43.33
Umpqua Holdings Corporation 0.0 $1.4M 91k 15.01
Lexington Realty Trust (LXP) 0.0 $1.4M 122k 11.68
Southwest Gas Corporation (SWX) 0.0 $1.7M 36k 46.79
Glimcher Realty Trust 0.0 $1.1M 97k 10.92
Strategic Hotels & Resorts 0.0 $1.1M 125k 8.86
Avis Budget (CAR) 0.0 $2.3M 78k 28.75
Hertz Global Holdings 0.0 $2.3M 91k 24.80
Alpha Natural Resources 0.0 $2.5M 471k 5.24
Take-Two Interactive Software (TTWO) 0.0 $2.4M 161k 14.97
Delta Air Lines (DAL) 0.0 $876k 47k 18.71
Radian (RDN) 0.0 $1.4M 121k 11.62
Rite Aid Corporation 0.0 $1.3M 469k 2.86
Cablevision Systems Corporation 0.0 $1.5M 89k 16.81
Genes (GCO) 0.0 $1.3M 19k 66.99
Advanced Micro Devices (AMD) 0.0 $925k 227k 4.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 13k 173.88
Maximus (MMS) 0.0 $2.0M 27k 74.48
Energy Select Sector SPDR (XLE) 0.0 $1.8M 23k 78.30
TRW Automotive Holdings 0.0 $1.2M 18k 66.50
Magellan Health Services 0.0 $1.2M 21k 56.08
Quanta Services (PWR) 0.0 $2.1M 79k 26.46
Darling International (DAR) 0.0 $1.7M 92k 18.66
Sapient Corporation 0.0 $1.1M 85k 13.06
CONSOL Energy 0.0 $2.2M 81k 27.10
Texas Capital Bancshares (TCBI) 0.0 $1.4M 31k 44.36
TriQuint Semiconductor 0.0 $905k 131k 6.93
Barnes & Noble 0.0 $1.6M 98k 16.02
Activision Blizzard 0.0 $1.1M 80k 14.26
Vistaprint N V 0.0 $1.2M 24k 49.37
Saic 0.0 $1.4M 102k 13.93
Texas Industries 0.0 $1.1M 17k 65.14
Baidu (BIDU) 0.0 $1.9M 20k 94.60
Onyx Pharmaceuticals 0.0 $1.7M 20k 86.81
American Axle & Manufact. Holdings (AXL) 0.0 $856k 46k 18.63
American Capital 0.0 $1.1M 85k 12.67
Brunswick Corporation (BC) 0.0 $2.3M 72k 31.95
Cogent Communications (CCOI) 0.0 $908k 32k 28.15
Compass Diversified Holdings (CODI) 0.0 $1.1M 62k 17.53
Impax Laboratories 0.0 $1.0M 52k 19.95
KapStone Paper and Packaging 0.0 $1.3M 31k 40.18
Meritage Homes Corporation (MTH) 0.0 $2.4M 55k 43.36
Microsemi Corporation 0.0 $1.6M 69k 22.75
Old National Ban (ONB) 0.0 $1.1M 79k 13.83
Sanderson Farms 0.0 $1.2M 18k 66.42
Select Comfort 0.0 $1.1M 44k 25.05
Zions Bancorporation (ZION) 0.0 $2.0M 69k 28.92
Amer (UHAL) 0.0 $968k 6.0k 161.90
Atlas Pipeline Partners 0.0 $1.2M 31k 38.19
Buckeye Technologies 0.0 $1.1M 31k 37.04
Cash America International 0.0 $1.1M 24k 45.46
Cliffs Natural Resources 0.0 $1.7M 104k 16.25
EnerSys (ENS) 0.0 $1.8M 37k 49.04
Hecla Mining Company (HL) 0.0 $2.3M 756k 2.98
Littelfuse (LFUS) 0.0 $1.3M 17k 74.61
ManTech International Corporation 0.0 $1.7M 65k 26.12
MKS Instruments (MKSI) 0.0 $1.1M 41k 26.54
On Assignment 0.0 $892k 33k 26.71
PennantPark Investment (PNNT) 0.0 $1.2M 113k 11.05
Pennsylvania R.E.I.T. 0.0 $984k 52k 18.88
PolyOne Corporation 0.0 $1.9M 77k 24.78
Questcor Pharmaceuticals 0.0 $1.9M 43k 45.44
Sirona Dental Systems 0.0 $1.7M 26k 65.88
Stillwater Mining Company 0.0 $1.0M 94k 10.74
Synaptics, Incorporated (SYNA) 0.0 $1.0M 26k 38.56
Universal Forest Products 0.0 $899k 23k 39.92
Western Refining 0.0 $1.0M 37k 28.07
Atlas Air Worldwide Holdings 0.0 $893k 20k 43.76
Air Methods Corporation 0.0 $1.0M 30k 33.88
Align Technology (ALGN) 0.0 $2.1M 56k 37.04
AmSurg 0.0 $861k 25k 35.10
AmeriGas Partners 0.0 $1.1M 23k 49.41
Benchmark Electronics (BHE) 0.0 $892k 44k 20.10
Brady Corporation (BRC) 0.0 $2.2M 70k 30.73
Bristow 0.0 $1.8M 28k 65.32
Berry Petroleum Company 0.0 $1.5M 36k 42.32
Community Bank System (CBU) 0.0 $1.1M 34k 30.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $973k 73k 13.30
Cognex Corporation (CGNX) 0.0 $1.5M 33k 45.22
Chemed Corp Com Stk (CHE) 0.0 $1.1M 15k 72.43
Colonial Properties Trust 0.0 $1.7M 70k 24.12
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 15k 131.12
Cirrus Logic (CRUS) 0.0 $1.3M 74k 17.36
Carrizo Oil & Gas 0.0 $907k 32k 28.33
Cooper Tire & Rubber Company 0.0 $1.4M 44k 33.18
CVR Energy (CVI) 0.0 $950k 20k 47.40
Cyberonics 0.0 $1.1M 21k 51.96
Dorman Products (DORM) 0.0 $1.1M 23k 45.63
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 148k 9.32
El Paso Electric Company 0.0 $1.1M 31k 35.31
Euronet Worldwide (EEFT) 0.0 $1.1M 35k 31.86
Enbridge Energy Partners 0.0 $1.1M 35k 30.49
First Financial Bankshares (FFIN) 0.0 $1.4M 24k 55.66
Finisar Corporation 0.0 $1.1M 63k 16.95
Group 1 Automotive (GPI) 0.0 $1.1M 18k 64.33
HEICO Corporation (HEI) 0.0 $1.8M 36k 50.37
Hanger Orthopedic 0.0 $850k 27k 31.63
Hibbett Sports (HIBB) 0.0 $1.2M 21k 55.50
Hittite Microwave Corporation 0.0 $1.4M 24k 58.00
Hornbeck Offshore Services 0.0 $1.4M 27k 53.50
Hormel Foods Corporation (HRL) 0.0 $2.1M 55k 38.58
Iconix Brand 0.0 $2.1M 70k 29.41
Infinera 0.0 $851k 80k 10.67
Innophos Holdings 0.0 $2.2M 47k 47.17
Jabil Circuit (JBL) 0.0 $1.4M 69k 20.38
JDS Uniphase Corporation 0.0 $1.2M 85k 14.38
Koppers Holdings (KOP) 0.0 $1.4M 36k 38.18
Lithia Motors (LAD) 0.0 $2.2M 42k 53.31
Laclede 0.0 $1.1M 24k 45.67
LaSalle Hotel Properties 0.0 $1.8M 74k 24.70
Manhattan Associates (MANH) 0.0 $1.2M 16k 77.16
MGE Energy (MGEE) 0.0 $937k 17k 54.76
Middleby Corporation (MIDD) 0.0 $2.2M 13k 170.00
Mobile Mini 0.0 $982k 30k 33.15
MarketAxess Holdings (MKTX) 0.0 $1.3M 29k 46.75
Moog (MOG.A) 0.0 $1.8M 35k 51.53
Medical Properties Trust (MPW) 0.0 $1.9M 131k 14.31
Vail Resorts (MTN) 0.0 $1.5M 25k 61.52
New Jersey Resources Corporation (NJR) 0.0 $1.4M 33k 41.53
Northwest Bancshares (NWBI) 0.0 $1.1M 81k 13.51
Oneok Partners 0.0 $2.2M 45k 49.52
OSI Systems (OSIS) 0.0 $984k 15k 64.42
Plains All American Pipeline (PAA) 0.0 $1.4M 24k 55.81
Parker Drilling Company 0.0 $1.0M 207k 4.98
Plexus (PLXS) 0.0 $957k 32k 29.89
Raven Industries 0.0 $849k 28k 29.98
Boston Beer Company (SAM) 0.0 $1.0M 6.1k 170.64
Stone Energy Corporation 0.0 $846k 38k 22.03
Steven Madden (SHOO) 0.0 $1.5M 31k 48.38
Selective Insurance (SIGI) 0.0 $978k 43k 23.02
Sirius XM Radio 0.0 $1.7M 512k 3.35
South Jersey Industries 0.0 $1.8M 31k 57.41
Skechers USA 0.0 $1.0M 42k 24.01
Sovran Self Storage 0.0 $1.5M 24k 64.79
TASER International 0.0 $1.1M 126k 8.52
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 29k 77.35
Textainer Group Holdings 0.0 $2.4M 62k 38.44
United Bankshares (UBSI) 0.0 $1.0M 39k 26.45
UIL Holdings Corporation 0.0 $1.6M 41k 38.25
ViroPharma Incorporated 0.0 $1.5M 51k 28.65
West Pharmaceutical Services (WST) 0.0 $1.8M 26k 70.26
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 28k 38.28
Allegiant Travel Company (ALGT) 0.0 $1.2M 12k 105.99
Applied Micro Circuits Corporation 0.0 $2.1M 241k 8.80
athenahealth 0.0 $2.1M 25k 84.72
Belden (BDC) 0.0 $1.8M 35k 49.93
BPZ Resources 0.0 $1.1M 622k 1.79
Centene Corporation (CNC) 0.0 $2.1M 40k 52.46
Cepheid 0.0 $1.6M 45k 34.41
Denbury Resources 0.0 $2.2M 130k 17.32
First Cash Financial Services 0.0 $1.1M 22k 49.21
Finish Line 0.0 $2.3M 107k 21.86
F.N.B. Corporation (FNB) 0.0 $1.6M 129k 12.08
P.H. Glatfelter Company 0.0 $893k 36k 25.10
Heartland Payment Systems 0.0 $1.1M 28k 37.25
Hexcel Corporation (HXL) 0.0 $2.4M 69k 34.05
ISIS Pharmaceuticals 0.0 $2.1M 79k 26.87
Jos. A. Bank Clothiers 0.0 $892k 22k 41.32
Monro Muffler Brake (MNRO) 0.0 $1.3M 26k 48.05
Molina Healthcare (MOH) 0.0 $868k 23k 37.18
National Grid 0.0 $993k 18k 56.67
Nektar Therapeutics 0.0 $912k 79k 11.55
Children's Place Retail Stores (PLCE) 0.0 $1.0M 19k 54.80
Stifel Financial (SF) 0.0 $1.7M 48k 35.67
TiVo 0.0 $949k 86k 11.05
DealerTrack Holdings 0.0 $1.2M 33k 35.43
Texas Roadhouse (TXRH) 0.0 $1.2M 48k 25.02
Tyler Technologies (TYL) 0.0 $1.7M 25k 68.55
Urban Outfitters (URBN) 0.0 $1.5M 37k 40.22
Vector (VGR) 0.0 $1.3M 78k 16.22
United States Steel Corporation 0.0 $934k 53k 17.53
Advisory Board Company 0.0 $1.3M 24k 54.65
Applied Industrial Technologies (AIT) 0.0 $1.6M 33k 48.33
Allete (ALE) 0.0 $1.5M 29k 49.85
Buffalo Wild Wings 0.0 $1.4M 14k 98.16
Nic 0.0 $867k 52k 16.53
EastGroup Properties (EGP) 0.0 $1.4M 24k 56.27
F5 Networks (FFIV) 0.0 $2.1M 30k 68.80
H.B. Fuller Company (FUL) 0.0 $1.5M 39k 37.81
Glacier Ban (GBCI) 0.0 $1.2M 56k 22.19
Geo 0.0 $1.9M 55k 33.95
Chart Industries (GTLS) 0.0 $2.0M 21k 94.09
Healthcare Services (HCSG) 0.0 $1.7M 71k 24.52
Home BancShares (HOMB) 0.0 $891k 34k 25.97
Integra LifeSciences Holdings (IART) 0.0 $1.1M 29k 36.63
IBERIABANK Corporation 0.0 $1.1M 21k 53.61
ImmunoGen 0.0 $1.0M 62k 16.59
Lions Gate Entertainment 0.0 $1.6M 57k 27.47
Lufkin Industries 0.0 $2.3M 26k 88.47
National Penn Bancshares 0.0 $975k 96k 10.16
NPS Pharmaceuticals 0.0 $1.0M 67k 15.10
NorthWestern Corporation (NWE) 0.0 $1.1M 28k 39.90
Northwest Natural Gas 0.0 $1.0M 24k 42.48
PacWest Ban 0.0 $940k 31k 30.65
Piedmont Natural Gas Company 0.0 $2.2M 65k 33.74
Portfolio Recovery Associates 0.0 $2.2M 14k 153.63
PS Business Parks 0.0 $1.0M 14k 72.17
PriceSmart (PSMT) 0.0 $1.1M 13k 87.63
PrivateBan 0.0 $1.1M 50k 21.21
SYNNEX Corporation (SNX) 0.0 $861k 20k 42.28
Susquehanna Bancshares 0.0 $1.9M 145k 12.85
TAL International 0.0 $925k 21k 43.57
TreeHouse Foods (THS) 0.0 $1.8M 28k 65.54
UMB Financial Corporation (UMBF) 0.0 $1.4M 25k 55.67
UniFirst Corporation (UNF) 0.0 $1.0M 11k 91.27
Veeco Instruments (VECO) 0.0 $1.1M 30k 35.41
Vivus 0.0 $890k 71k 12.58
Watts Water Technologies (WTS) 0.0 $1.1M 23k 45.34
Acorda Therapeutics 0.0 $1.0M 31k 32.99
Aruba Networks 0.0 $1.2M 80k 15.36
Anixter International 0.0 $1.7M 22k 75.81
Dendreon Corporation 0.0 $924k 224k 4.12
NetGear (NTGR) 0.0 $915k 30k 30.54
Santarus 0.0 $870k 41k 21.05
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 46k 26.31
LTC Properties (LTC) 0.0 $1.1M 28k 39.05
Neogen Corporation (NEOG) 0.0 $1.0M 18k 55.56
Northstar Realty Finance 0.0 $1.8M 202k 9.10
Sunstone Hotel Investors (SHO) 0.0 $1.3M 112k 12.08
Dex (DXCM) 0.0 $1.1M 47k 22.45
iRobot Corporation (IRBT) 0.0 $863k 22k 39.77
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 39k 31.01
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 99k 13.94
MWI Veterinary Supply 0.0 $1.2M 9.9k 123.24
National Health Investors (NHI) 0.0 $1.0M 17k 59.86
WebMD Health 0.0 $1.0M 35k 29.37
Technology SPDR (XLK) 0.0 $1.9M 63k 30.58
Materials SPDR (XLB) 0.0 $1.9M 49k 38.35
Clearwater Paper (CLW) 0.0 $847k 18k 47.06
Colony Financial 0.0 $885k 45k 19.89
Columbia Banking System (COLB) 0.0 $937k 39k 23.81
DCT Industrial Trust 0.0 $1.4M 200k 7.15
FEI Company 0.0 $2.1M 29k 72.99
Intrepid Potash 0.0 $2.2M 116k 19.05
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 50k 22.38
Nabors Industries 0.0 $1.7M 111k 15.31
Validus Holdings 0.0 $1.9M 51k 36.12
Westport Innovations 0.0 $1.1M 31k 33.53
Symetra Finl Corp 0.0 $856k 54k 15.99
Ball Corporation (BALL) 0.0 $2.5M 59k 41.54
CNO Financial (CNO) 0.0 $1.8M 139k 12.96
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 107.21
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 8.3k 129.91
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 25k 85.90
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 9.7k 111.55
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 39k 55.24
ProShares Ultra S&P500 (SSO) 0.0 $1.4M 18k 76.80
Seadrill 0.0 $1.7M 42k 40.74
Shutterfly 0.0 $1.6M 28k 55.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 15k 148.55
American Capital Agency 0.0 $993k 43k 22.99
Cardtronics 0.0 $945k 34k 27.60
DigitalGlobe 0.0 $1.2M 38k 31.01
Thomson Reuters Corp 0.0 $1.3M 40k 32.57
Inland Real Estate Corporation 0.0 $866k 85k 10.22
Medidata Solutions 0.0 $1.4M 18k 77.45
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 22k 66.43
Celldex Therapeutics 0.0 $867k 56k 15.61
iShares Silver Trust (SLV) 0.0 $2.3M 123k 18.97
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 44k 56.40
DuPont Fabros Technology 0.0 $1.0M 42k 24.15
Express 0.0 $1.3M 62k 20.97
Oasis Petroleum 0.0 $2.2M 58k 38.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 15k 102.50
Sourcefire 0.0 $1.3M 24k 55.55
HeartWare International 0.0 $1.1M 11k 95.11
OpenTable 0.0 $1.3M 21k 63.95
Ppl Corp unit 99/99/9999 0.0 $1.1M 21k 52.41
Acadia Realty Trust (AKR) 0.0 $1.0M 42k 24.69
Verint Systems (VRNT) 0.0 $951k 27k 35.47
iShares Dow Jones US Utilities (IDU) 0.0 $2.1M 23k 94.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 16k 110.44
Barclays Bk Plc Ipsp croil etn 0.0 $1.0M 45k 22.38
ProShares Short QQQ 0.0 $1.5M 64k 22.93
QEP Resources 0.0 $1.8M 65k 27.78
Six Flags Entertainment (SIX) 0.0 $1.7M 48k 35.16
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 44k 25.85
Scorpio Tankers 0.0 $885k 99k 8.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 38k 44.22
Vanguard Growth ETF (VUG) 0.0 $1.8M 23k 78.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1M 22k 96.85
SPECTRUM BRANDS Hldgs 0.0 $899k 16k 56.87
Emeritus Corporation 0.0 $2.3M 101k 23.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.3M 85k 27.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $895k 21k 42.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 14k 107.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 11k 102.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.7M 55k 31.24
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 19k 80.88
Chemtura Corporation 0.0 $1.4M 68k 20.30
PowerShares Preferred Portfolio 0.0 $958k 67k 14.27
Aegerion Pharmaceuticals 0.0 $1.2M 19k 63.34
Endologix 0.0 $2.0M 147k 13.28
Financial Engines 0.0 $1.7M 37k 45.59
Government Properties Income Trust 0.0 $1.5M 59k 25.22
Invesco Mortgage Capital 0.0 $1.5M 93k 16.56
Main Street Capital Corporation (MAIN) 0.0 $941k 34k 27.69
Lance 0.0 $996k 35k 28.41
Sun Communities (SUI) 0.0 $1.5M 30k 49.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 37k 56.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 18k 62.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.3M 22k 57.57
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 25k 73.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 109.53
Jp Morgan Alerian Mlp Index 0.0 $2.4M 51k 46.64
SPDR Barclays Capital High Yield B 0.0 $1.5M 39k 39.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 21k 101.27
PowerShares Intl. Dividend Achiev. 0.0 $2.5M 152k 16.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $957k 14k 68.67
Vanguard Health Care ETF (VHT) 0.0 $922k 11k 86.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.1M 18k 120.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.8M 17k 107.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.2M 69k 31.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 46k 44.53
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 15k 100.19
iShares Dow Jones US Pharm Indx (IHE) 0.0 $875k 8.8k 99.64
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 25k 73.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.4M 186k 12.66
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 23k 69.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 14k 74.40
Market Vectors Emerging Mkts Local ETF 0.0 $2.2M 92k 24.26
PowerShares DWA Emerg Markts Tech 0.0 $1.5M 83k 18.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0M 24k 42.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 32k 48.33
Cohen & Steers Total Return Real (RFI) 0.0 $983k 73k 13.50
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.2M 46k 25.81
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $860k 65k 13.26
iShares S&P Global Consumer Staple (KXI) 0.0 $1.3M 17k 79.78
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 14k 102.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 42k 45.61
Targa Res Corp (TRGP) 0.0 $1.3M 20k 64.30
ARMOUR Residential REIT 0.0 $1.2M 261k 4.71
iShares S&P Global Financials Sect. (IXG) 0.0 $917k 19k 48.48
PowerShares Dyn Leisure & Entert. 0.0 $864k 31k 27.96
PowerShares Dynamic Pharmaceuticals 0.0 $2.2M 53k 42.26
PowerShares Hgh Yield Corporate Bnd 0.0 $2.3M 126k 18.64
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $948k 9.3k 101.68
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 28k 45.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 26k 79.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 22k 65.56
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.5M 28k 54.65
Vanguard S&p 500 0.0 $1.0M 14k 73.34
Semgroup Corp cl a 0.0 $1.6M 29k 53.86
Rydex S&P 500 Pure Growth ETF 0.0 $2.2M 39k 57.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 13k 83.01
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $1.1M 142k 7.68
First Trust Health Care AlphaDEX (FXH) 0.0 $954k 24k 39.71
Blueknight Energy Partners 0.0 $2.3M 263k 8.77
First Trust S&P REIT Index Fund (FRI) 0.0 $1.1M 57k 18.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.4M 105k 23.11
Rydex Etf Trust s^p500 pur val 0.0 $2.1M 51k 40.67
Callon Pete Co Del Cmn Stock cmn 0.0 $1.0M 3.0k 337.00
Proshares Ultrashort Russell 2000 0.0 $1.3M 70k 18.08
Cavium 0.0 $1.2M 34k 35.37
Rlj Lodging Trust (RLJ) 0.0 $1.9M 85k 22.49
Solazyme 0.0 $848k 72k 11.72
Spirit Airlines 0.0 $936k 30k 31.72
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 17k 66.34
Cys Investments 0.0 $1.5M 161k 9.21
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 101k 23.33
Dfc Global 0.0 $2.3M 168k 13.81
Alkermes (ALKS) 0.0 $2.4M 84k 28.68
Cubesmart (CUBE) 0.0 $1.5M 93k 15.98
Ishares Tr fltg rate nt (FLOT) 0.0 $2.4M 47k 50.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.8M 18k 102.67
Aegion 0.0 $909k 40k 22.51
Xylem (XYL) 0.0 $1.9M 70k 26.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $903k 21k 43.24
J Global (ZD) 0.0 $1.3M 31k 42.51
Tripadvisor (TRIP) 0.0 $2.4M 39k 60.87
Bbcn Ban 0.0 $860k 61k 14.22
Wpx Energy 0.0 $1.4M 76k 18.94
Ishares Tr usa min vo (USMV) 0.0 $1.0M 31k 32.57
Spdr Ser Tr cmn (FLRN) 0.0 $2.4M 78k 30.78
Ishares Tr eafe min volat (EFAV) 0.0 $971k 17k 57.18
Home Loan Servicing Solution ord 0.0 $892k 37k 23.97
Retail Properties Of America 0.0 $1.8M 127k 14.28
Rowan Companies 0.0 $1.6M 46k 34.07
COMMON Uns Energy Corp 0.0 $1.6M 35k 44.73
Pdc Energy 0.0 $1.2M 23k 51.48
Fifth & Pac Cos 0.0 $2.1M 93k 22.34
Matson (MATX) 0.0 $2.2M 90k 25.00
Catamaran 0.0 $1.2M 25k 48.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.2M 97k 23.18
Ipath S&p 500 Vix Short Term F 0.0 $1.2M 56k 20.71
Tenet Healthcare Corporation (THC) 0.0 $2.0M 44k 46.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 17k 72.43
Ryman Hospitality Pptys (RHP) 0.0 $882k 23k 39.00
Canadian Oil Sands 0.0 $2.0M 106k 18.51
Powershares Etf Trust Ii 0.0 $1.7M 52k 32.59
Epr Properties (EPR) 0.0 $1.9M 37k 50.27
Workday Inc cl a (WDAY) 0.0 $1.9M 30k 64.07
Liberty Media 0.0 $1.3M 9.9k 126.77
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.2M 45k 27.09
Arris 0.0 $1.3M 88k 14.35
Powershares Exchange 0.0 $1.3M 49k 26.61
Liberty Global Inc Com Ser A 0.0 $1.0M 14k 73.50
Fossil (FOSL) 0.0 $2.2M 22k 103.31
Chambers Str Pptys 0.0 $1.5M 149k 10.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.3M 49k 27.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 26k 49.72
Covanta Holding Corporation 0.0 $81k 4.0k 20.02
Globe Specialty Metals 0.0 $523k 48k 10.87
Keryx Biopharmaceuticals 0.0 $484k 65k 7.47
PHH Corporation 0.0 $796k 39k 20.38
Seacoast Banking Corporation of Florida 0.0 $111k 51k 2.20
Stewart Information Services Corporation (STC) 0.0 $406k 16k 26.19
America Movil Sab De Cv spon adr l 0.0 $328k 15k 21.75
AU Optronics 0.0 $4.3k 1.2k 3.46
Barrick Gold Corp (GOLD) 0.0 $276k 18k 15.74
China Petroleum & Chemical 0.0 $3.4k 37.00 91.51
Cit 0.0 $396k 8.5k 46.63
Companhia de Bebidas das Americas 0.0 $139k 3.7k 37.35
Crown Holdings (CCK) 0.0 $218k 5.3k 41.13
EXCO Resources 0.0 $171k 22k 7.64
Genco Shipping & Trading 0.0 $37k 23k 1.63
Mechel OAO 0.0 $11k 3.9k 2.88
Melco Crown Entertainment (MLCO) 0.0 $67k 3.0k 22.36
ReneSola 0.0 $6.4k 3.0k 2.14
SK Tele 0.0 $914.998500 45.00 20.33
Crimson Exploration 0.0 $41k 15k 2.82
Goodrich Pete Corp note 5.000%10/0 0.0 $50k 50.00 992.50
Keycorp New pfd 7.75% sr a 0.0 $93k 750.00 124.55
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $141k 130.00 1081.25
Steel Dynamics Inc note 5.125% 6/1 0.0 $6.4k 6.00 1066.83
Viasystems 0.0 $31k 2.6k 11.53
Banco Santander (BSBR) 0.0 $23k 3.7k 6.22
Lear Corporation (LEA) 0.0 $189k 3.1k 60.46
Mobile TeleSystems OJSC 0.0 $85k 4.5k 18.94
Petroleo Brasileiro SA (PBR) 0.0 $36k 2.7k 13.41
Suntech Power Holdings 0.0 $41.000000 40.00 1.02
Vale (VALE) 0.0 $551k 42k 13.15
Omnicare Inc dbcv 3.250%12/1 0.0 $1.0k 1.00 1030.00
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 1.8k 2.77
Fomento Economico Mexicano SAB (FMX) 0.0 $39k 380.00 103.19
Grupo Televisa (TV) 0.0 $943.999800 38.00 24.84
Sociedad Quimica y Minera (SQM) 0.0 $58k 1.4k 40.40
Yingli Green Energy Hold 0.0 $3.9k 1.2k 3.24
BHP Billiton 0.0 $5.6k 109.00 51.27
Gerdau SA (GGB) 0.0 $5.9k 1.0k 5.71
Infosys Technologies (INFY) 0.0 $206.666500 5.00 41.33
LG Display (LPL) 0.0 $4.1k 342.00 11.87
Petroleo Brasileiro SA (PBR.A) 0.0 $6.4k 435.00 14.66
Owens Corning (OC) 0.0 $173k 4.4k 39.08
China Mobile 0.0 $163k 3.1k 51.77
Cnooc 0.0 $158k 942.00 167.48
HSBC Holdings (HSBC) 0.0 $195k 3.8k 51.90
ICICI Bank (IBN) 0.0 $3.7k 98.00 38.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $142k 4.4k 32.52
Pike Electric Corporation 0.0 $149k 12k 12.30
Tenaris (TS) 0.0 $3.4k 85.00 40.27
Federal-Mogul Corporation 0.0 $137k 13k 10.21
Taiwan Semiconductor Mfg (TSM) 0.0 $83k 4.5k 18.32
Boyd Gaming Corporation (BYD) 0.0 $488k 43k 11.30
Denny's Corporation (DENN) 0.0 $372k 66k 5.62
iStar Financial 0.0 $661k 59k 11.29
Seacor Holdings 0.0 $180k 2.2k 83.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $129k 1.5k 86.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $240k 201.00 1194.00
First Citizens BancShares (FCNCA) 0.0 $31k 160.00 192.05
First Financial Ban (FFBC) 0.0 $674k 45k 14.90
TD Ameritrade Holding 0.0 $191k 7.8k 24.29
CVB Financial (CVBF) 0.0 $803k 68k 11.76
Interactive Brokers (IBKR) 0.0 $77k 4.8k 15.97
KKR Financial Holdings 0.0 $159k 15k 10.55
Safety Insurance (SAFT) 0.0 $478k 9.9k 48.52
Ubs Ag Cmn 0.0 $5.4k 320.00 16.95
First Marblehead Corporation 0.0 $47k 40k 1.18
CapitalSource 0.0 $62k 6.6k 9.38
AutoNation (AN) 0.0 $593k 14k 43.39
Canadian Natl Ry (CNI) 0.0 $128k 1.3k 97.27
Greater China Fund 0.0 $5.5k 500.00 10.96
AMAG Pharmaceuticals 0.0 $327k 15k 22.25
Auxilium Pharmaceuticals 0.0 $554k 33k 16.63
Incyte Corporation (INCY) 0.0 $53k 2.4k 22.00
InterMune 0.0 $539k 56k 9.62
Orexigen Therapeutics 0.0 $332k 57k 5.85
XenoPort 0.0 $146k 30k 4.95
Comcast Corporation 0.0 $42k 1.1k 39.67
Interval Leisure 0.0 $599k 30k 19.92
Philippine Long Distance Telephone 0.0 $48k 700.00 67.86
Sony Corporation (SONY) 0.0 $28k 1.3k 21.19
Tree 0.0 $71k 4.2k 17.14
Psychemedics (PMD) 0.0 $32k 3.0k 10.74
Brookfield Asset Management 0.0 $83k 2.3k 36.00
Bunge 0.0 $366k 5.2k 70.77
India Fund (IFN) 0.0 $56k 2.9k 19.17
Morgan Stanley India Investment Fund (IIF) 0.0 $4.6k 300.00 15.41
Career Education 0.0 $116k 40k 2.90
Shaw Communications Inc cl b conv 0.0 $106k 4.4k 24.03
Cameco Corporation (CCJ) 0.0 $80k 3.9k 20.66
Continental Resources 0.0 $280k 3.2k 86.06
Core Laboratories 0.0 $135k 890.00 151.66
Digital Realty Trust (DLR) 0.0 $189k 3.1k 61.00
Echelon Corporation 0.0 $55k 26k 2.11
Heartland Express (HTLD) 0.0 $513k 37k 13.87
Nuance Communications 0.0 $713k 39k 18.38
Royal Caribbean Cruises (RCL) 0.0 $181k 5.4k 33.34
Steelcase (SCS) 0.0 $764k 52k 14.58
Ultra Petroleum 0.0 $400k 20k 19.82
Willis Group Holdings 0.0 $13k 312.00 40.78
Gafisa SA 0.0 $13k 5.1k 2.51
Kinder Morgan Management 0.0 $818k 9.8k 83.59
Transocean (RIG) 0.0 $503k 11k 47.95
Nu Skin Enterprises (NUS) 0.0 $70k 1.1k 61.12
Schnitzer Steel Industries (RDUS) 0.0 $411k 18k 23.38
Briggs & Stratton Corporation 0.0 $746k 38k 19.81
Gold Fields (GFI) 0.0 $110.000100 21.00 5.24
Intermec 0.0 $453k 46k 9.83
Albany International (AIN) 0.0 $709k 22k 32.98
TETRA Technologies (TTI) 0.0 $617k 60k 10.26
Affymetrix 0.0 $244k 55k 4.44
Autoliv (ALV) 0.0 $5.0k 64.00 77.39
Quiksilver 0.0 $648k 101k 6.44
Gol Linhas Aereas Inteligentes SA 0.0 $3.4k 1.0k 3.35
Mid-America Apartment (MAA) 0.0 $299k 4.4k 67.77
Avid Technology 0.0 $142k 24k 5.88
Nokia Corporation (NOK) 0.0 $78k 21k 3.74
Winnebago Industries (WGO) 0.0 $473k 23k 20.99
Corinthian Colleges 0.0 $136k 61k 2.24
Blount International 0.0 $399k 34k 11.82
CSG Systems International (CSGS) 0.0 $571k 26k 21.70
Tuesday Morning Corporation 0.0 $353k 34k 10.37
Zale Corporation 0.0 $21k 2.3k 9.10
Cato Corporation (CATO) 0.0 $529k 21k 24.96
Ruby Tuesday 0.0 $451k 49k 9.23
Manitowoc Company 0.0 $207k 12k 17.91
Pearson (PSO) 0.0 $21k 1.1k 17.91
Symmetry Medical 0.0 $240k 28k 8.42
Chiquita Brands International 0.0 $380k 35k 10.92
Pacer International 0.0 $153k 24k 6.31
AVX Corporation 0.0 $19k 1.6k 11.75
Fresh Del Monte Produce (FDP) 0.0 $732k 26k 27.88
Invacare Corporation 0.0 $351k 24k 14.36
Christopher & Banks Corporation (CBKCQ) 0.0 $21k 3.1k 6.74
Cott Corp 0.0 $12k 1.5k 7.81
Weight Watchers International 0.0 $22k 469.00 46.00
La-Z-Boy Incorporated (LZB) 0.0 $813k 40k 20.27
SkyWest (SKYW) 0.0 $535k 40k 13.54
Agrium 0.0 $15k 175.00 86.96
Ethan Allen Interiors (ETD) 0.0 $545k 19k 28.80
American Greetings Corporation 0.0 $447k 25k 18.22
ArthroCare Corporation 0.0 $717k 21k 34.53
Sonic Corporation 0.0 $707k 49k 14.56
Mercury Computer Systems (MRCY) 0.0 $222k 24k 9.22
RadioShack Corporation 0.0 $220k 70k 3.16
United States Cellular Corporation (AD) 0.0 $17k 460.00 36.69
AngloGold Ashanti 0.0 $156.999700 11.00 14.27
Ultratech 0.0 $750k 20k 36.72
Ciber 0.0 $187k 56k 3.34
Photronics (PLAB) 0.0 $335k 42k 8.06
Pctel 0.0 $120k 14k 8.48
CEC Entertainment 0.0 $576k 14k 41.04
Horace Mann Educators Corporation (HMN) 0.0 $749k 31k 24.38
Federal Signal Corporation (FSS) 0.0 $422k 48k 8.75
Callaway Golf Company (MODG) 0.0 $336k 51k 6.58
West Marine 0.0 $115k 11k 11.00
STAAR Surgical Company (STAA) 0.0 $254k 25k 10.15
Shoe Carnival (SCVL) 0.0 $236k 9.8k 24.01
Universal Electronics (UEIC) 0.0 $340k 12k 28.13
Anadigics 0.0 $124k 56k 2.20
Aegon 0.0 $31k 4.6k 6.76
Cemex SAB de CV (CX) 0.0 $97k 9.1k 10.58
Cenovus Energy (CVE) 0.0 $16k 570.00 28.51
Credit Suisse Group 0.0 $36k 1.4k 26.46
DISH Network 0.0 $201k 4.7k 42.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 2.3k 11.28
GlaxoSmithKline 0.0 $763k 15k 49.97
Honda Motor (HMC) 0.0 $155k 4.2k 37.25
Maxim Integrated Products 0.0 $716k 26k 27.77
Rio Tinto (RIO) 0.0 $229k 5.6k 41.08
Telefonica (TEF) 0.0 $216k 17k 12.81
PT Telekomunikasi Indonesia (TLK) 0.0 $85.000000 2.00 42.50
Unilever 0.0 $106k 2.7k 39.31
Apollo 0.0 $678k 38k 17.72
Encana Corp 0.0 $283k 17k 16.94
White Mountains Insurance Gp (WTM) 0.0 $109k 189.00 574.94
Kyocera Corporation (KYOCY) 0.0 $22k 219.00 101.75
Statoil ASA 0.0 $8.5k 408.00 20.72
First Midwest Ban 0.0 $796k 58k 13.72
Shinhan Financial (SHG) 0.0 $12k 367.00 32.53
KB Financial (KB) 0.0 $652.000800 22.00 29.64
Mitsubishi UFJ Financial (MUFG) 0.0 $3.1k 506.00 6.21
Echostar Corporation (SATS) 0.0 $45k 1.1k 39.11
KT Corporation (KT) 0.0 $496.998400 32.00 15.53
Leap Wireless International 0.0 $253k 38k 6.73
Canadian Natural Resources (CNQ) 0.0 $44k 1.5k 28.26
Shire 0.0 $11k 115.00 95.11
Mbia (MBI) 0.0 $66k 4.9k 13.31
Canon (CAJPY) 0.0 $9.3k 283.00 32.87
Dillard's (DDS) 0.0 $81k 989.00 81.97
Lazard Ltd-cl A shs a 0.0 $166k 5.2k 32.15
Syngenta 0.0 $7.8k 100.00 77.86
Cnh Global 0.0 $39k 941.00 41.71
Imperial Oil (IMO) 0.0 $12k 313.00 38.23
Anheuser-Busch InBev NV (BUD) 0.0 $266k 3.0k 90.26
Calumet Specialty Products Partners, L.P 0.0 $723k 20k 36.39
Forest City Enterprises 0.0 $90k 5.0k 17.91
Heritage-Crystal Clean 0.0 $77k 5.3k 14.61
Investors Title Company (ITIC) 0.0 $60k 852.00 70.94
Novo Nordisk A/S (NVO) 0.0 $404k 2.6k 154.97
NuStar GP Holdings 0.0 $2.7k 100.00 26.73
Union First Market Bankshares 0.0 $290k 14k 20.59
Washington Post Company 0.0 $753k 1.6k 483.77
Sap (SAP) 0.0 $61k 840.00 72.83
Brookfield Infrastructure Part (BIP) 0.0 $698k 19k 36.52
Cohen & Steers (CNS) 0.0 $432k 13k 33.98
News Corporation 0.0 $5.9k 180.00 32.82
Meadowbrook Insurance 0.0 $312k 39k 8.03
UMH Properties (UMH) 0.0 $98k 9.5k 10.27
Ban (TBBK) 0.0 $335k 22k 14.99
Markel Corporation (MKL) 0.0 $238k 452.00 526.95
Resource America 0.0 $70k 8.3k 8.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $147k 3.1k 47.33
Barclays (BCS) 0.0 $10k 594.00 17.12
National Beverage (FIZZ) 0.0 $136k 7.8k 17.47
Franklin Covey (FC) 0.0 $128k 9.5k 13.46
Sturm, Ruger & Company (RGR) 0.0 $840k 18k 48.04
ITT Educational Services (ESINQ) 0.0 $43k 1.8k 24.40
Luxottica Group S.p.A. 0.0 $61k 1.2k 50.56
Enstar Group (ESGR) 0.0 $773k 5.8k 132.98
First Financial Holdings 0.0 $241k 11k 21.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $563k 23k 24.53
Middleburg Financial 0.0 $71k 3.7k 19.10
Penn National Gaming (PENN) 0.0 $127k 2.4k 52.86
American Woodmark Corporation (AMWD) 0.0 $231k 6.7k 34.70
Encore Capital (ECPG) 0.0 $535k 16k 33.11
HFF 0.0 $449k 25k 17.77
Isle of Capri Casinos 0.0 $108k 14k 7.50
Monarch Casino & Resort (MCRI) 0.0 $116k 6.9k 16.86
Hilltop Holdings (HTH) 0.0 $473k 29k 16.40
Knight Transportation 0.0 $755k 45k 16.82
MarkWest Energy Partners 0.0 $316k 4.7k 66.86
Penn Virginia Corporation 0.0 $200k 43k 4.70
Big 5 Sporting Goods Corporation 0.0 $283k 13k 21.95
WESCO International (WCC) 0.0 $101k 1.5k 67.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $196k 3.2k 61.15
ProAssurance Corporation (PRA) 0.0 $383k 7.4k 52.16
Montpelier Re Holdings/mrh 0.0 $817k 33k 25.01
Dryships/drys 0.0 $1.0k 540.00 1.87
Regal Entertainment 0.0 $76k 4.2k 17.90
Hovnanian Enterprises 0.0 $442k 79k 5.61
Krispy Kreme Doughnuts 0.0 $733k 42k 17.45
Standard Pacific 0.0 $771k 93k 8.33
Multimedia Games 0.0 $556k 21k 26.07
Ii-vi 0.0 $679k 42k 16.26
Churchill Downs (CHDN) 0.0 $707k 9.0k 78.85
Ascent Media Corporation 0.0 $764k 9.8k 78.07
Cumulus Media 0.0 $144k 43k 3.39
Discovery Communications 0.0 $5.3k 76.00 69.77
eHealth (EHTH) 0.0 $365k 16k 22.72
Newcastle Investment 0.0 $87k 17k 5.23
SandRidge Energy 0.0 $251k 53k 4.76
Daily Journal Corporation (DJCO) 0.0 $76k 671.00 113.00
United States Oil Fund 0.0 $21k 625.00 34.18
TrueBlue (TBI) 0.0 $660k 31k 21.05
Cenveo 0.0 $79k 37k 2.13
St. Joe Company (JOE) 0.0 $44k 2.1k 21.04
Cousins Properties 0.0 $816k 81k 10.10
Orbital Sciences 0.0 $795k 46k 17.37
Dynex Capital 0.0 $401k 39k 10.19
Empire District Electric Company 0.0 $655k 29k 22.31
WABCO Holdings 0.0 $93k 1.2k 74.68
PetroChina Company 0.0 $29k 260.00 110.67
Mueller Industries (MLI) 0.0 $810k 16k 50.43
Alliance One International 0.0 $257k 68k 3.80
BreitBurn Energy Partners 0.0 $161k 8.8k 18.25
Enzon Pharmaceuticals (ENZN) 0.0 $54k 27k 2.00
Ituran Location And Control (ITRN) 0.0 $73k 4.3k 16.87
Solar Cap (SLRC) 0.0 $725k 31k 23.09
PDL BioPharma 0.0 $830k 107k 7.72
OMNOVA Solutions 0.0 $255k 32k 8.01
Baldwin & Lyons 0.0 $153k 6.3k 24.28
Bce (BCE) 0.0 $356k 8.7k 41.01
Intel Corp sdcv 0.0 $4.4k 4.00 1088.25
Nam Tai Electronics 0.0 $1.1k 200.00 5.60
Overstock (BBBY) 0.0 $227k 8.0k 28.20
Stewart Enterprises 0.0 $695k 53k 13.12
Magna Intl Inc cl a (MGA) 0.0 $563k 7.9k 71.22
Methanex Corp (MEOH) 0.0 $86k 2.0k 42.84
American National Insurance Company 0.0 $29k 292.00 99.47
Arch Capital Group (ACGL) 0.0 $221k 4.3k 51.41
Axis Capital Holdings (AXS) 0.0 $162k 3.5k 45.78
Credit Acceptance (CACC) 0.0 $532k 5.1k 105.05
Drew Industries 0.0 $586k 15k 39.32
HDFC Bank (HDB) 0.0 $8.7k 240.00 36.24
Quicksilver Resources 0.0 $138k 82k 1.68
Enbridge Energy Management 0.0 $94k 3.1k 30.28
Pioneer Floating Rate Trust (PHD) 0.0 $861.003000 65.00 13.25
Hugoton Royalty Trust (HGTXU) 0.0 $862.000000 100.00 8.62
InnerWorkings 0.0 $237k 22k 10.85
MFS Intermediate Income Trust (MIN) 0.0 $40k 7.0k 5.75
MercadoLibre (MELI) 0.0 $115k 1.1k 107.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $627k 7.5k 83.49
Central Securities (CET) 0.0 $844.000000 40.00 21.10
Sears Holdings Corporation 0.0 $318k 7.6k 42.08
USA Mobility 0.0 $232k 17k 13.57
World Acceptance (WRLD) 0.0 $674k 7.8k 86.94
Fortress Investment 0.0 $97k 15k 6.56
Research In Motion 0.0 $44k 4.2k 10.47
Resources Connection (RGP) 0.0 $380k 33k 11.60
Arctic Cat 0.0 $443k 9.8k 44.98
Contango Oil & Gas Company 0.0 $342k 10k 33.75
Nelnet (NNI) 0.0 $594k 17k 36.09
Pos (PKX) 0.0 $14k 215.00 65.08
Sohu 0.0 $8.6k 140.00 61.62
CNA Financial Corporation (CNA) 0.0 $29k 886.00 32.62
Toyota Motor Corporation (TM) 0.0 $352k 2.9k 120.66
Whiting Petroleum Corporation 0.0 $179k 3.9k 46.09
Gladstone Commercial Corporation (GOOD) 0.0 $141k 7.5k 18.64
NII Holdings 0.0 $39k 5.8k 6.67
Trex Company (TREX) 0.0 $535k 11k 47.49
National Presto Industries (NPK) 0.0 $269k 3.7k 72.03
Farmer Brothers (FARM) 0.0 $66k 4.7k 14.06
Gladstone Capital Corporation 0.0 $123k 15k 8.17
Universal Technical Institute (UTI) 0.0 $170k 16k 10.33
Blue Nile 0.0 $364k 9.6k 37.78
Lannett Company 0.0 $131k 11k 11.91
TeleTech Holdings 0.0 $394k 17k 23.43
Investment Technology 0.0 $418k 30k 13.98
Cdi 0.0 $151k 11k 14.16
Toro Company (TTC) 0.0 $279k 6.1k 45.41
Cedar Fair 0.0 $175k 4.2k 41.40
NACCO Industries (NC) 0.0 $217k 3.8k 57.28
Kimball International 0.0 $218k 22k 9.71
PICO Holdings 0.0 $335k 16k 20.96
Choice Hotels International (CHH) 0.0 $34k 857.00 39.69
G&K Services 0.0 $697k 15k 47.60
Sykes Enterprises, Incorporated 0.0 $476k 30k 15.76
Ashford Hospitality Trust 0.0 $423k 37k 11.45
CapLease 0.0 $515k 61k 8.44
Entravision Communication (EVC) 0.0 $276k 45k 6.15
Gray Television (GTN) 0.0 $34k 4.7k 7.20
Lin Tv 0.0 $321k 21k 15.30
MTR Gaming 0.0 $52k 16k 3.35
Nexstar Broadcasting (NXST) 0.0 $276k 7.8k 35.46
FelCor Lodging Trust Incorporated 0.0 $512k 87k 5.91
Hersha Hospitality Trust 0.0 $668k 118k 5.64
McClatchy Company 0.0 $91k 40k 2.28
Verso Paper 0.0 $3.6k 3.1k 1.15
Boise 0.0 $605k 71k 8.54
Entercom Communications 0.0 $159k 17k 9.44
ACCO Brands Corporation (ACCO) 0.0 $497k 78k 6.36
Calpine Corporation 0.0 $310k 15k 21.23
Libbey 0.0 $358k 15k 23.97
WuXi PharmaTech 0.0 $2.1k 100.00 21.00
W.R. Grace & Co. 0.0 $119k 1.4k 84.04
PowerShares DB Com Indx Trckng Fund 0.0 $555k 22k 25.13
Ctrip.com International 0.0 $3.8k 117.00 32.63
Financial Institutions (FISI) 0.0 $175k 9.5k 18.41
FreightCar America (RAIL) 0.0 $140k 8.2k 16.99
Mercantile Bank (MBWM) 0.0 $107k 5.9k 17.97
New Oriental Education & Tech 0.0 $8.9k 400.00 22.15
Employers Holdings (EIG) 0.0 $597k 24k 24.45
Amdocs Ltd ord (DOX) 0.0 $215k 5.8k 37.09
Central Garden & Pet (CENT) 0.0 $8.1k 1.1k 7.10
Goldcorp 0.0 $359k 15k 24.73
Kopin Corporation (KOPN) 0.0 $190k 51k 3.71
Mueller Water Products (MWA) 0.0 $750k 109k 6.91
Titan International (TWI) 0.0 $699k 41k 16.87
Endurance Specialty Hldgs Lt 0.0 $78k 1.5k 51.45
Griffon Corporation (GFF) 0.0 $396k 35k 11.25
McGrath Rent (MGRC) 0.0 $583k 17k 34.16
Walter Energy 0.0 $83k 8.0k 10.40
Amkor Technology (AMKR) 0.0 $214k 51k 4.21
AFC Enterprises 0.0 $603k 17k 35.94
BOK Financial Corporation (BOKF) 0.0 $288k 4.5k 64.05
Hawaiian Holdings 0.0 $215k 35k 6.11
SeaChange International 0.0 $231k 20k 11.71
Teekay Shipping Marshall Isl 0.0 $53k 1.3k 40.63
Aes Tr Iii pfd cv 6.75% 0.0 $116k 2.3k 50.50
Quantum Corporation 0.0 $221k 161k 1.37
Sypris Solutions (SYPR) 0.0 $23k 7.3k 3.21
ON Semiconductor (ON) 0.0 $125k 15k 8.12
Industrial SPDR (XLI) 0.0 $141k 3.3k 42.64
AMN Healthcare Services (AMN) 0.0 $501k 35k 14.32
American Software (LGTY) 0.0 $145k 17k 8.69
SBA Communications Corporation 0.0 $702k 9.5k 74.11
Stage Stores 0.0 $562k 24k 23.50
Wet Seal 0.0 $293k 62k 4.71
Alza Corp sdcv 7/2 0.0 $1.2k 1.00 1178.00
Mindray Medical International 0.0 $2.4k 63.00 37.44
Dolby Laboratories (DLB) 0.0 $396k 12k 33.45
NutriSystem 0.0 $288k 24k 11.78
PharMerica Corporation 0.0 $317k 23k 13.86
Affymax (AFFY) 0.0 $26k 25k 1.03
Array BioPharma 0.0 $364k 80k 4.54
Companhia Energetica Minas Gerais (CIG) 0.0 $42k 4.7k 8.97
Advanced Energy Industries (AEIS) 0.0 $531k 31k 17.41
Aircastle 0.0 $610k 38k 15.99
American Vanguard (AVD) 0.0 $526k 23k 23.43
ArcelorMittal 0.0 $13k 1.1k 11.20
BGC Partners 0.0 $421k 71k 5.89
Boston Private Financial Holdings 0.0 $646k 61k 10.64
Brooks Automation (AZTA) 0.0 $500k 51k 9.73
Cbeyond 0.0 $167k 21k 7.84
Celanese Corporation (CE) 0.0 $124k 2.8k 44.75
Cellcom Israel (CELJF) 0.0 $8.5k 918.00 9.23
Cincinnati Bell 0.0 $470k 154k 3.06
Clean Energy Fuels (CLNE) 0.0 $811k 61k 13.20
Companhia Paranaense de Energia 0.0 $2.5k 200.00 12.42
Consolidated Graphics 0.0 $275k 5.8k 47.01
Crosstex Energy 0.0 $606k 31k 19.76
CTS Corporation (CTS) 0.0 $359k 26k 13.64
DineEquity (DIN) 0.0 $821k 12k 68.87
Doral Financial 0.0 $73k 89k 0.83
Dycom Industries (DY) 0.0 $601k 26k 23.14
Eagle Rock Energy Partners,L.P 0.0 $529k 67k 7.87
EarthLink 0.0 $491k 79k 6.21
Enbridge (ENB) 0.0 $110k 2.6k 42.07
Eni S.p.A. (E) 0.0 $34k 831.00 41.04
ESCO Technologies (ESE) 0.0 $670k 21k 32.38
Exide Technologies 0.0 $6.8k 54k 0.13
FBL Financial 0.0 $288k 6.6k 43.51
Ferro Corporation 0.0 $414k 60k 6.95
Fuel Tech (FTEK) 0.0 $1.9k 500.00 3.83
General Steel Holdings 0.0 $2.4k 2.4k 1.00
Global Cash Access Holdings 0.0 $284k 45k 6.26
Graphic Packaging Holding Company (GPK) 0.0 $807k 104k 7.74
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $14k 1.0k 13.48
Gulf Island Fabrication (GIFI) 0.0 $213k 11k 19.15
Harte-Hanks 0.0 $296k 34k 8.60
Insight Enterprises (NSIT) 0.0 $609k 34k 17.74
Integrated Silicon Solution 0.0 $206k 19k 10.96
InterNAP Network Services 0.0 $303k 37k 8.27
Intevac (IVAC) 0.0 $102k 18k 5.66
Alere 0.0 $67k 2.7k 24.50
Investors Ban 0.0 $663k 31k 21.08
ION Geophysical Corporation 0.0 $612k 102k 6.02
JAKKS Pacific 0.0 $191k 17k 11.25
Kadant (KAI) 0.0 $243k 8.0k 30.17
Kelly Services (KELYA) 0.0 $385k 22k 17.47
Kindred Healthcare 0.0 $539k 41k 13.13
Kulicke and Soffa Industries (KLIC) 0.0 $71k 6.4k 11.06
Lindsay Corporation (LNN) 0.0 $756k 10k 74.98
Loral Space & Communications 0.0 $454k 7.6k 59.98
Marine Products (MPX) 0.0 $57k 7.1k 8.02
Marvell Technology Group 0.0 $656k 56k 11.71
Maxwell Technologies 0.0 $158k 22k 7.15
National Financial Partners 0.0 $710k 28k 25.31
National HealthCare Corporation (NHC) 0.0 $347k 7.3k 47.80
Newpark Resources (NPKI) 0.0 $681k 62k 10.99
Newport Corporation 0.0 $413k 30k 13.93
NewStar Financial 0.0 $240k 18k 13.32
Och-Ziff Capital Management 0.0 $45k 4.4k 10.44
Orion Marine (ORN) 0.0 $254k 21k 12.09
Osiris Therapeutics 0.0 $114k 11k 10.07
Partner Communications Company 0.0 $12k 1.9k 6.27
Pericom Semiconductor 0.0 $129k 18k 7.12
PetroQuest Energy 0.0 $174k 44k 3.96
PMC-Sierra 0.0 $45k 7.0k 6.35
Premiere Global Services 0.0 $416k 35k 12.07
Rogers Communications -cl B (RCI) 0.0 $53k 1.4k 39.20
RPC (RES) 0.0 $467k 34k 13.81
Rudolph Technologies 0.0 $279k 25k 11.20
SCBT Financial Corporation 0.0 $575k 11k 50.39
Saia (SAIA) 0.0 $518k 17k 29.97
Ship Finance Intl 0.0 $767k 52k 14.84
Sigma Designs 0.0 $129k 26k 5.05
Silicon Image 0.0 $311k 53k 5.85
Smith Micro Software 0.0 $583.000000 550.00 1.06
Sonic Automotive (SAH) 0.0 $709k 34k 21.14
StoneMor Partners 0.0 $171k 6.8k 25.16
Sun Life Financial (SLF) 0.0 $65k 2.2k 29.62
Symmetri 0.0 $145k 32k 4.49
Syntel 0.0 $669k 11k 62.87
TICC Capital 0.0 $552k 57k 9.62
Tesco Corporation 0.0 $313k 24k 13.25
Transcanada Corp 0.0 $353k 8.2k 43.11
Triple-S Management 0.0 $287k 13k 21.47
Tutor Perini Corporation (TPC) 0.0 $445k 25k 18.09
United Online 0.0 $541k 71k 7.58
VAALCO Energy (EGY) 0.0 $228k 40k 5.72
W&T Offshore (WTI) 0.0 $342k 24k 14.30
Wabash National Corporation (WNC) 0.0 $479k 47k 10.18
Washington Banking Company 0.0 $156k 11k 14.20
Western Alliance Bancorporation (WAL) 0.0 $794k 50k 15.83
Abiomed 0.0 $561k 26k 21.56
AEP Industries 0.0 $214k 2.9k 74.39
AeroVironment (AVAV) 0.0 $274k 14k 20.18
Agilysys (AGYS) 0.0 $127k 11k 11.29
Amedisys (AMED) 0.0 $279k 24k 11.62
American Equity Investment Life Holding 0.0 $685k 44k 15.70
Ampco-Pittsburgh (AP) 0.0 $110k 5.9k 18.77
Andersons (ANDE) 0.0 $761k 14k 53.19
AngioDynamics (ANGO) 0.0 $191k 17k 11.28
Apogee Enterprises (APOG) 0.0 $730k 30k 24.00
ArQule 0.0 $106k 46k 2.32
Assisted Living Concepts 0.0 $160k 13k 11.96
Associated Estates Realty Corporation 0.0 $713k 44k 16.08
Blyth 0.0 $112k 8.1k 13.96
Brookline Ban 0.0 $471k 54k 8.68
Brown Shoe Company 0.0 $711k 33k 21.53
Cal Dive International (CDVIQ) 0.0 $125k 67k 1.88
Calamos Asset Management 0.0 $172k 16k 10.50
Cantel Medical 0.0 $557k 16k 33.87
A.M. Castle & Co. 0.0 $204k 13k 15.76
Century Aluminum Company (CENX) 0.0 $370k 40k 9.28
CIRCOR International 0.0 $686k 14k 50.86
Cohu (COHU) 0.0 $234k 19k 12.50
Cross Country Healthcare (CCRN) 0.0 $110k 21k 5.16
Crosstex Energy 0.0 $10k 500.00 20.62
DepoMed 0.0 $238k 42k 5.62
Dolan Company 0.0 $36k 22k 1.63
DSW 0.0 $47k 634.00 73.45
E.W. Scripps Company (SSP) 0.0 $360k 23k 15.58
Electro Scientific Industries 0.0 $193k 18k 10.76
Elizabeth Arden 0.0 $782k 17k 45.07
Perry Ellis International 0.0 $186k 9.2k 20.31
Emulex Corporation 0.0 $390k 60k 6.52
Evercore Partners (EVR) 0.0 $774k 20k 39.28
Exar Corporation 0.0 $319k 30k 10.77
Ez (EZPW) 0.0 $658k 39k 16.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $33k 4.2k 7.74
Gamco Investors (GAMI) 0.0 $246k 4.4k 55.41
Gibraltar Industries (ROCK) 0.0 $342k 24k 14.56
Great Southern Ban (GSBC) 0.0 $200k 7.4k 26.96
Haverty Furniture Companies (HVT) 0.0 $343k 15k 23.01
Herbalife Ltd Com Stk (HLF) 0.0 $123k 2.7k 45.14
Horsehead Holding 0.0 $387k 30k 12.81
Huntsman Corporation (HUN) 0.0 $739k 45k 16.56
Imation 0.0 $97k 23k 4.23
Innospec (IOSP) 0.0 $642k 16k 40.18
Iridium Communications (IRDM) 0.0 $266k 34k 7.76
iShares MSCI EMU Index (EZU) 0.0 $9.5k 292.00 32.48
iShares Russell 1000 Index (IWB) 0.0 $808k 9.0k 89.93
Key Energy Services 0.0 $619k 104k 5.95
Kirkland's (TBHC) 0.0 $186k 11k 17.25
Korn/Ferry International (KFY) 0.0 $695k 37k 18.74
LDK Solar 0.0 $258.000000 200.00 1.29
Macquarie Infrastructure Company 0.0 $20k 380.00 53.45
MarineMax (HZO) 0.0 $183k 16k 11.33
Measurement Specialties 0.0 $547k 12k 46.53
Medifast (MED) 0.0 $245k 9.5k 25.76
Methode Electronics (MEI) 0.0 $485k 29k 17.01
Micrel, Incorporated 0.0 $388k 39k 9.88
Mizuho Financial (MFG) 0.0 $62k 15k 4.13
ModusLink Global Solutions 0.0 $86k 27k 3.18
Myers Industries (MYE) 0.0 $386k 26k 15.01
Neenah Paper 0.0 $404k 13k 31.77
Northwest Pipe Company (NWPX) 0.0 $180k 6.5k 27.90
Novatel Wireless 0.0 $790.000000 200.00 3.95
Oplink Communications 0.0 $256k 15k 17.37
Pep Boys - Manny, Moe & Jack 0.0 $474k 41k 11.58
Perficient (PRFT) 0.0 $332k 25k 13.34
Phi 0.0 $308k 9.0k 34.30
Provident New York Ban 0.0 $254k 27k 9.34
Resource Capital 0.0 $541k 88k 6.15
Silicon Graphics International 0.0 $300k 22k 13.38
Siliconware Precision Industries 0.0 $9.7k 1.5k 6.27
Spartan Motors 0.0 $161k 26k 6.12
Synta Pharmaceuticals 0.0 $137k 27k 4.99
TowneBank (TOWN) 0.0 $267k 18k 14.72
Universal Display Corporation (OLED) 0.0 $791k 28k 28.10
Usec 0.0 $5.3k 18k 0.29
Virtusa Corporation 0.0 $323k 15k 22.16
Western Gas Partners 0.0 $102k 1.6k 64.89
World Wrestling Entertainment 0.0 $195k 19k 10.31
AllianceBernstein Holding (AB) 0.0 $54k 2.6k 20.82
Arkansas Best Corporation 0.0 $466k 20k 22.95
Asbury Automotive (ABG) 0.0 $769k 19k 40.10
AMCOL International Corporation 0.0 $620k 20k 31.69
Almost Family 0.0 $137k 7.2k 19.00
Assured Guaranty (AGO) 0.0 $156k 7.1k 22.06
Alaska Communications Systems 0.0 $11k 6.3k 1.69
Anaren 0.0 $208k 9.1k 22.94
American Railcar Industries 0.0 $233k 6.9k 33.51
Atlantic Tele-Network 0.0 $348k 7.0k 49.66
Atrion Corporation (ATRI) 0.0 $238k 1.1k 218.71
Air Transport Services (ATSG) 0.0 $245k 37k 6.61
Armstrong World Industries (AWI) 0.0 $138k 2.9k 47.79
Black Box Corporation 0.0 $323k 13k 25.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $164k 20k 8.41
BioCryst Pharmaceuticals (BCRX) 0.0 $58k 37k 1.55
BHP Billiton (BHP) 0.0 $590k 10k 57.66
BioScrip 0.0 $583k 35k 16.50
Bruker Corporation (BRKR) 0.0 $27k 1.6k 16.15
Camden National Corporation (CAC) 0.0 $188k 5.3k 35.47
Cabot Microelectronics Corporation 0.0 $601k 18k 33.01
Cedar Shopping Centers 0.0 $238k 46k 5.18
Cardinal Financial Corporation 0.0 $295k 20k 14.64
Celadon (CGIP) 0.0 $252k 14k 18.25
Checkpoint Systems 0.0 $445k 31k 14.19
Cibc Cad (CM) 0.0 $3.3k 47.00 70.98
Columbus McKinnon (CMCO) 0.0 $285k 13k 21.32
Comtech Telecomm (CMTL) 0.0 $443k 17k 26.89
Consolidated Communications Holdings 0.0 $517k 30k 17.41
Columbia Sportswear Company (COLM) 0.0 $529k 8.4k 62.65
Core-Mark Holding Company 0.0 $500k 7.9k 63.50
CPFL Energia 0.0 $138k 7.5k 18.29
Capital Product 0.0 $79k 8.5k 9.28
Comstock Resources 0.0 $583k 37k 15.73
America's Car-Mart (CRMT) 0.0 $238k 5.5k 43.24
Clayton Williams Energy 0.0 $177k 4.1k 43.50
Concho Resources 0.0 $156k 1.9k 83.71
Daktronics (DAKT) 0.0 $300k 29k 10.26
Deutsche Bank Ag-registered (DB) 0.0 $24k 575.00 41.95
NTT DoCoMo 0.0 $6.3k 400.00 15.65
Dime Community Bancshares 0.0 $370k 24k 15.32
Delhaize 0.0 $4.7k 76.00 61.84
Douglas Emmett (DEI) 0.0 $126k 5.0k 24.95
Donegal (DGICA) 0.0 $75k 5.4k 13.97
Digi International (DGII) 0.0 $187k 20k 9.37
Dice Holdings 0.0 $308k 33k 9.21
Diodes Incorporated (DIOD) 0.0 $715k 28k 25.97
Delek US Holdings 0.0 $356k 12k 28.78
Dorchester Minerals (DMLP) 0.0 $4.9k 200.00 24.49
Dcp Midstream Partners 0.0 $59k 1.1k 54.13
Digital River 0.0 $538k 29k 18.77
Drdgold (DRD) 0.0 $11k 2.0k 5.43
Emergent BioSolutions (EBS) 0.0 $292k 20k 14.42
Education Realty Trust 0.0 $796k 78k 10.23
Electro Rent Corporation 0.0 $217k 13k 16.79
Bottomline Technologies 0.0 $732k 29k 25.29
El Paso Pipeline Partners 0.0 $300k 6.9k 43.67
EPIQ Systems 0.0 $330k 25k 13.47
Energy Recovery (ERII) 0.0 $127k 31k 4.13
Energy Transfer Equity (ET) 0.0 $515k 8.6k 59.82
EV Energy Partners 0.0 $24k 632.00 37.33
Exelixis (EXEL) 0.0 $584k 129k 4.54
FARO Technologies (FARO) 0.0 $444k 13k 33.82
First Community Bancshares (FCBC) 0.0 $191k 12k 15.68
Flushing Financial Corporation (FFIC) 0.0 $350k 21k 16.45
Forestar 0.0 $539k 27k 20.06
Fred's 0.0 $438k 28k 15.49
Fuel Systems Solutions 0.0 $185k 10k 17.89
France Telecom SA 0.0 $662k 70k 9.45
Greatbatch 0.0 $609k 19k 32.79
Genesis Energy (GEL) 0.0 $597k 12k 51.83
Gfi 0.0 $186k 48k 3.91
Group Cgi Cad Cl A 0.0 $29.000000 1.00 29.00
Gigamedia 0.0 $95.000000 100.00 0.95
G-III Apparel (GIII) 0.0 $551k 12k 48.12
Given Imaging 0.0 $1.6k 115.00 14.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $318k 41k 7.82
Gorman-Rupp Company (GRC) 0.0 $333k 11k 31.84
Global Sources 0.0 $87k 13k 6.71
GrafTech International 0.0 $29k 4.0k 7.28
Gentiva Health Services 0.0 $234k 24k 9.96
H&E Equipment Services 0.0 $416k 20k 21.07
hhgregg (HGGG) 0.0 $158k 9.9k 15.97
Hill International 0.0 $43k 16k 2.74
Hi-Tech Pharmacal 0.0 $277k 8.3k 33.20
Harmonic (HLIT) 0.0 $656k 103k 6.35
Harvest Natural Resources 0.0 $87k 28k 3.10
Heidrick & Struggles International (HSII) 0.0 $231k 14k 16.72
Healthways 0.0 $451k 26k 17.38
Houston Wire & Cable Company 0.0 $170k 12k 13.84
iGATE Corporation 0.0 $418k 26k 16.42
Infinity Property and Casualty 0.0 $545k 9.1k 59.76
IPC The Hospitalist Company 0.0 $660k 13k 51.36
IPG Photonics Corporation (IPGP) 0.0 $36k 598.00 60.73
International Shipholding Corporation 0.0 $438k 19k 23.33
Isram 0.0 $66k 707.00 93.18
Banco Itau Holding Financeira (ITUB) 0.0 $31k 2.4k 12.92
IXYS Corporation 0.0 $187k 17k 11.06
John Bean Technologies Corporation (JBTM) 0.0 $471k 22k 21.01
JMP 0.0 $73k 11k 6.64
Kansas City Life Insurance Company 0.0 $116k 3.0k 38.27
Layne Christensen Company 0.0 $267k 14k 19.51
Landauer 0.0 $417k 8.6k 48.31
Legacy Reserves 0.0 $250k 9.4k 26.60
Lincoln Educational Services Corporation (LINC) 0.0 $93k 18k 5.27
LivePerson (LPSN) 0.0 $377k 42k 8.96
LSB Industries (LXU) 0.0 $441k 15k 30.33
Maidenform Brands 0.0 $316k 18k 17.33
Multi-Fineline Electronix 0.0 $89k 6.0k 14.81
M/I Homes (MHO) 0.0 $429k 19k 22.96
Martin Midstream Partners (MMLP) 0.0 $205k 4.7k 44.09
Modine Manufacturing (MOD) 0.0 $350k 32k 10.88
Morningstar (MORN) 0.0 $39k 497.00 77.58
MicroStrategy Incorporated (MSTR) 0.0 $580k 6.7k 86.97
MTS Systems Corporation 0.0 $703k 12k 56.60
MVC Capital 0.0 $207k 17k 12.59
Navigators 0.0 $444k 7.8k 57.04
Targa Resources Partners 0.0 $304k 6.0k 50.45
Navios Maritime Partners 0.0 $456k 32k 14.45
Northern Oil & Gas 0.0 $654k 49k 13.34
EnPro Industries (NPO) 0.0 $823k 16k 50.76
North European Oil Royalty (NRT) 0.0 $1.9k 80.00 24.32
NuStar Energy 0.0 $648k 14k 45.65
National Western Life Insurance Company 0.0 $287k 1.5k 189.85
Omnicell (OMCL) 0.0 $546k 27k 20.55
Om 0.0 $775k 25k 30.92
Orbitz Worldwide 0.0 $127k 16k 8.03
Oxford Industries (OXM) 0.0 $678k 11k 62.40
Pegasystems (PEGA) 0.0 $392k 12k 33.12
Piper Jaffray Companies (PIPR) 0.0 $418k 13k 31.61
Park Electrochemical 0.0 $384k 16k 24.01
Preformed Line Products Company (PLPC) 0.0 $107k 1.6k 66.31
Polypore International 0.0 $33k 820.00 40.30
Post Properties 0.0 $304k 6.1k 49.49
Park National Corporation (PRK) 0.0 $770k 11k 68.79
Pantry 0.0 $196k 16k 12.18
Prudential Public Limited Company (PUK) 0.0 $12k 361.00 32.72
Quidel Corporation 0.0 $496k 19k 25.53
Qiagen 0.0 $165k 8.3k 19.91
Rubicon Technology 0.0 $106k 13k 8.01
Dr. Reddy's Laboratories (RDY) 0.0 $2.3k 61.00 37.82
Resolute Energy 0.0 $329k 41k 7.98
Regency Energy Partners 0.0 $169k 6.3k 26.97
Renasant (RNST) 0.0 $421k 17k 24.34
Rogers Corporation (ROG) 0.0 $599k 13k 47.32
Ramco-Gershenson Properties Trust 0.0 $649k 42k 15.53
Red Robin Gourmet Burgers (RRGB) 0.0 $619k 11k 55.18
Rush Enterprises (RUSHA) 0.0 $567k 23k 24.75
Sally Beauty Holdings (SBH) 0.0 $85k 2.7k 31.10
Southside Bancshares (SBSI) 0.0 $299k 13k 23.88
Stepan Company (SCL) 0.0 $767k 14k 55.61
ScanSource (SCSC) 0.0 $684k 21k 32.00
Spectra Energy Partners 0.0 $179k 3.9k 46.00
Schawk 0.0 $107k 8.2k 13.13
Sangamo Biosciences (SGMO) 0.0 $292k 37k 7.81
A. Schulman 0.0 $613k 23k 26.82
ShoreTel 0.0 $134k 33k 4.03
Sterlite Industries India 0.0 $2.1k 355.00 5.84
Salix Pharmaceuticals 0.0 $444k 6.7k 66.15
Super Micro Computer 0.0 $238k 22k 10.64
Stein Mart 0.0 $289k 21k 13.65
Synchronoss Technologies 0.0 $696k 23k 30.87
Sun Hydraulics Corporation 0.0 $445k 14k 31.28
Suburban Propane Partners (SPH) 0.0 $695k 15k 46.44
Seaspan Corp 0.0 $109k 5.2k 20.75
Banco Santander (SAN) 0.0 $205k 32k 6.47
Stec 0.0 $164k 24k 6.72
StellarOne 0.0 $312k 16k 19.65
Steiner Leisure Ltd Com Stk 0.0 $556k 11k 52.86
Superior Industries International (SSUP) 0.0 $313k 18k 17.21
Synutra International 0.0 $61k 12k 5.09
TC Pipelines 0.0 $453k 9.4k 48.28
Tredegar Corporation (TG) 0.0 $481k 19k 25.70
Taseko Cad (TGB) 0.0 $1.9k 1.0k 1.88
Tim Hortons Inc Com Stk 0.0 $789k 15k 54.13
Titan Machinery (TITN) 0.0 $228k 12k 19.63
Talisman Energy Inc Com Stk 0.0 $229.000000 20.00 11.45
TransMontaigne Partners 0.0 $201k 4.8k 41.91
Neutral Tandem 0.0 $122k 21k 5.75
Teekay Offshore Partners 0.0 $193k 5.9k 32.47
True Religion Apparel 0.0 $628k 20k 31.66
Tata Motors 0.0 $10k 428.00 23.44
TTM Technologies (TTMI) 0.0 $346k 41k 8.40
Monotype Imaging Holdings 0.0 $723k 29k 25.41
Travelzoo 0.0 $134k 4.9k 27.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $115k 1.2k 100.12
USANA Health Sciences (USNA) 0.0 $278k 3.8k 72.38
Unitil Corporation (UTL) 0.0 $274k 9.5k 28.88
Universal Insurance Holdings (UVE) 0.0 $92k 13k 7.08
Value Line (VALU) 0.0 $7.7k 906.00 8.50
Vanda Pharmaceuticals (VNDA) 0.0 $157k 19k 8.08
Vanguard Natural Resources 0.0 $594k 21k 27.90
Vocus 0.0 $150k 14k 10.52
Walter Investment Management 0.0 $832k 25k 33.80
Warner Chilcott Plc - 0.0 $59k 3.0k 19.88
Wausau Paper 0.0 $395k 35k 11.40
Williams Partners 0.0 $314k 6.1k 51.60
China Southern Airlines 0.0 $3.5k 174.00 20.37
Zoltek Companies 0.0 $245k 19k 12.91
Abb (ABBNY) 0.0 $48k 2.2k 21.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $828k 20k 42.39
Alliance Holdings GP 0.0 $3.2k 50.00 63.76
Akorn 0.0 $609k 45k 13.52
AK Steel Holding Corporation 0.0 $325k 107k 3.04
Alon USA Energy 0.0 $108k 7.4k 14.46
American Superconductor Corporation 0.0 $92k 35k 2.64
Amerisafe (AMSF) 0.0 $456k 14k 32.39
Anworth Mortgage Asset Corporation 0.0 $538k 96k 5.60
American Public Education (APEI) 0.0 $517k 14k 37.16
Alliance Resource Partners (ARLP) 0.0 $495k 7.0k 70.63
ARM Holdings 0.0 $11k 299.00 36.23
Ameristar Casinos 0.0 $597k 23k 26.29
Advanced Semiconductor Engineering 0.0 $715.000000 176.00 4.06
Credicorp (BAP) 0.0 $7.3k 57.00 127.94
Banco Bradesco SA (BBD) 0.0 $35k 2.7k 13.01
Bank Mutual Corporation 0.0 $201k 36k 5.64
Michael Baker Corporation 0.0 $162k 6.0k 27.11
Dynamic Materials Corporation 0.0 $154k 9.3k 16.51
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $647k 6.7k 96.27
British American Tobac (BTI) 0.0 $24k 237.00 102.94
Boardwalk Pipeline Partners 0.0 $410k 14k 30.20
Cal-Maine Foods (CALM) 0.0 $524k 11k 46.51
Cbiz (CBZ) 0.0 $191k 29k 6.71
China Uni 0.0 $7.2k 550.00 13.14
Citizens (CIA) 0.0 $160k 27k 5.98
Capstead Mortgage Corporation 0.0 $826k 68k 12.10
Chesapeake Utilities Corporation (CPK) 0.0 $363k 7.0k 51.49
Capella Education Company 0.0 $404k 9.7k 41.65
Computer Programs & Systems (TBRG) 0.0 $418k 8.5k 49.14
CRH 0.0 $1.2k 61.00 20.31
CenterState Banks 0.0 $180k 21k 8.68
Calavo Growers (CVGW) 0.0 $252k 9.3k 27.19
California Water Service (CWT) 0.0 $650k 33k 19.51
Diamond Foods 0.0 $441k 21k 20.75
Digimarc Corporation (DMRC) 0.0 $102k 4.9k 20.77
Diana Shipping (DSX) 0.0 $5.0k 500.00 10.04
Elan Corporation 0.0 $3.5k 250.00 14.14
EMC Insurance 0.0 $81k 3.1k 26.26
ESSA Ban (ESSA) 0.0 $74k 6.8k 10.96
FormFactor (FORM) 0.0 $231k 34k 6.75
Frontline Limited Usd2.5 0.0 $72k 41k 1.77
Five Star Quality Care 0.0 $164k 29k 5.61
Foster Wheeler Ltd Com Stk 0.0 $9.2k 425.00 21.71
Graham Corporation (GHM) 0.0 $218k 7.2k 30.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1k 102.00 40.51
Randgold Resources 0.0 $289k 4.5k 64.00
Golden Star Cad 0.0 $75k 178k 0.42
Haynes International (HAYN) 0.0 $456k 9.5k 47.87
Holly Energy Partners 0.0 $33k 868.00 38.04
Hercules Offshore 0.0 $768k 109k 7.04
Homex Development 0.0 $3.7k 1.0k 3.73
ING Groep (ING) 0.0 $1.2k 136.00 9.09
James River Coal Company 0.0 $11k 6.0k 1.82
Knoll 0.0 $469k 33k 14.21
China Life Insurance Company 0.0 $174.000000 5.00 34.80
Cheniere Energy (LNG) 0.0 $422k 15k 27.76
Lululemon Athletica (LULU) 0.0 $142k 2.2k 65.50
Maxygen 0.0 $47k 19k 2.48
Medivation 0.0 $88k 1.8k 49.20
MFA Mortgage Investments 0.0 $143k 17k 8.45
MGM Resorts International. (MGM) 0.0 $442k 30k 14.78
Mastech Holdings (MHH) 0.0 $353.997600 46.00 7.70
MannKind Corporation 0.0 $651k 100k 6.50
Monolithic Power Systems (MPWR) 0.0 $603k 25k 24.11
Marten Transport (MRTN) 0.0 $252k 16k 15.67
Myriad Genetics (MYGN) 0.0 $40k 1.5k 26.87
Neurocrine Biosciences (NBIX) 0.0 $611k 46k 13.38
Novagold Resources Inc Cad (NG) 0.0 $16k 7.5k 2.11
Knight Capital 0.0 $449k 125k 3.59
Inergy 0.0 $121k 7.6k 16.02
Natural Resource Partners 0.0 $796k 39k 20.57
NetScout Systems (NTCT) 0.0 $662k 28k 23.34
NuVasive 0.0 $831k 34k 24.79
NxStage Medical 0.0 $509k 36k 14.28
OmniVision Technologies 0.0 $710k 38k 18.66
Pan American Silver Corp Can (PAAS) 0.0 $147k 13k 11.60
Pacific Continental Corporation 0.0 $148k 13k 11.80
Provident Financial Services (PFS) 0.0 $727k 46k 15.78
Progenics Pharmaceuticals 0.0 $140k 31k 4.46
PMFG 0.0 $99k 14k 6.92
Portugal Telecom, SGPS 0.0 $34k 8.8k 3.93
Pain Therapeutics 0.0 $58k 26k 2.21
QLogic Corporation 0.0 $762k 80k 9.56
Republic Airways Holdings 0.0 $380k 34k 11.33
Rockwood Holdings 0.0 $167k 2.6k 64.03
RadiSys Corporation 0.0 $85k 18k 4.81
RTI International Metals 0.0 $651k 24k 27.71
Sabine Royalty Trust (SBR) 0.0 $8.0k 154.00 51.67
Shenandoah Telecommunications Company (SHEN) 0.0 $274k 16k 16.68
Skilled Healthcare 0.0 $88k 13k 6.68
Spartan Stores 0.0 $310k 17k 18.44
Silver Standard Res 0.0 $43k 6.7k 6.33
Standard Parking Corporation 0.0 $231k 11k 21.46
Susser Holdings Corporation 0.0 $369k 7.7k 47.88
SWS 0.0 $123k 23k 5.45
Sunoco Logistics Partners 0.0 $533k 8.3k 63.95
TriCo Bancshares (TCBK) 0.0 $235k 11k 21.33
TFS Financial Corporation (TFSL) 0.0 $30k 2.7k 11.20
Teekay Lng Partners 0.0 $407k 9.3k 43.70
First Financial Corporation (THFF) 0.0 $239k 7.7k 30.99
Team 0.0 $519k 14k 37.85
Tompkins Financial Corporation (TMP) 0.0 $390k 8.6k 45.19
Tennant Company (TNC) 0.0 $703k 15k 48.27
Thomas Properties 0.0 $118k 22k 5.30
Tessera Technologies 0.0 $837k 40k 20.80
United Financial Ban 0.0 $208k 14k 15.15
Universal Health Realty Income Trust (UHT) 0.0 $470k 11k 43.12
Unilever (UL) 0.0 $68k 1.7k 40.45
Virginia Commerce Ban 0.0 $263k 19k 13.96
VASCO Data Security International 0.0 $200k 24k 8.31
Veolia Environnement (VEOEY) 0.0 $507k 44k 11.41
ValueVision Media 0.0 $3.1k 600.00 5.11
Westmoreland Coal Company 0.0 $84k 7.5k 11.23
Wright Medical 0.0 $796k 30k 26.21
Aaon (AAON) 0.0 $476k 14k 33.08
Aceto Corporation 0.0 $257k 19k 13.93
Actuate Corporation 0.0 $225k 34k 6.64
Agree Realty Corporation (ADC) 0.0 $403k 14k 29.52
Agnico (AEM) 0.0 $329k 12k 27.54
Aar (AIR) 0.0 $685k 31k 21.98
Alamo (ALG) 0.0 $195k 4.8k 40.82
Access National Corporation 0.0 $66k 5.1k 12.98
American Science & Engineering 0.0 $379k 6.8k 56.00
Astec Industries (ASTE) 0.0 $536k 16k 34.29
Alphatec Holdings 0.0 $77k 38k 2.05
Atmi 0.0 $585k 25k 23.65
American States Water Company (AWR) 0.0 $786k 15k 53.67
BancFirst Corporation (BANF) 0.0 $206k 4.4k 46.55
Basic Energy Services 0.0 $285k 24k 12.09
bebe stores 0.0 $143k 25k 5.61
BankFinancial Corporation (BFIN) 0.0 $123k 15k 8.50
Saul Centers (BFS) 0.0 $281k 6.3k 44.46
Berkshire Hills Ban (BBT) 0.0 $472k 17k 27.76
Brookdale Senior Living (BKD) 0.0 $86k 3.3k 26.44
Badger Meter (BMI) 0.0 $500k 11k 44.55
Bk Nova Cad (BNS) 0.0 $75k 1.4k 53.54
BT 0.0 $49k 1.0k 46.99
First Busey Corporation 0.0 $231k 51k 4.50
Bovie Medical Corporation 0.0 $885.000000 300.00 2.95
Cambrex Corporation 0.0 $321k 23k 13.97
Calgon Carbon Corporation 0.0 $740k 44k 16.68
Clear Channel Outdoor Holdings 0.0 $7.5k 1.0k 7.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $84k 25k 3.31
Ceva (CEVA) 0.0 $370k 19k 19.36
City Holding Company (CHCO) 0.0 $482k 12k 38.95
Chemical Financial Corporation 0.0 $525k 20k 25.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $562k 11k 49.68
CONMED Corporation (CNMD) 0.0 $683k 22k 31.24
Callon Pete Co Del Com Stk 0.0 $102k 30k 3.37
Capstone Turbine Corporation 0.0 $242k 207k 1.17
CRA International (CRAI) 0.0 $132k 7.2k 18.47
Crawford & Company (CRD.B) 0.0 $101k 18k 5.62
CorVel Corporation (CRVL) 0.0 $276k 9.4k 29.27
CryoLife (AORT) 0.0 $145k 23k 6.26
CSS Industries 0.0 $217k 8.7k 24.93
Community Trust Ban (CTBI) 0.0 $343k 9.6k 35.62
Consolidated-Tomoka Land 0.0 $113k 3.0k 38.16
Cubic Corporation 0.0 $621k 13k 48.10
Carnival (CUK) 0.0 $14k 400.00 35.06
DSP 0.0 $141k 17k 8.31
DXP Enterprises (DXPE) 0.0 $404k 6.1k 66.60
Ennis (EBF) 0.0 $311k 18k 17.29
Equity Lifestyle Properties (ELS) 0.0 $66k 842.00 78.59
Ensign (ENSG) 0.0 $475k 14k 35.22
Exactech 0.0 $117k 5.9k 19.75
Exponent (EXPO) 0.0 $613k 10k 59.11
First Commonwealth Financial (FCF) 0.0 $584k 79k 7.37
Ferrellgas Partners 0.0 $185k 8.5k 21.64
Comfort Systems USA (FIX) 0.0 $432k 29k 14.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.8k 107.00 35.27
Forrester Research (FORR) 0.0 $398k 11k 36.69
Firstservice Cad Sub Vtg 0.0 $3.8k 120.00 31.28
Winthrop Realty Trust 0.0 $242k 20k 12.03
FX Energy 0.0 $117k 37k 3.21
Geron Corporation (GERN) 0.0 $139k 93k 1.50
General Moly Inc Com Stk 0.0 $87k 46k 1.87
General Communication 0.0 $221k 28k 7.83
Griffin Land & Nurseries 0.0 $55k 1.9k 28.52
Hallmark Financial Services 0.0 $90k 9.8k 9.14
Huron Consulting (HURN) 0.0 $730k 16k 46.24
Headwaters Incorporated 0.0 $499k 56k 8.84
ICF International (ICFI) 0.0 $432k 14k 31.51
ICU Medical, Incorporated (ICUI) 0.0 $729k 10k 72.06
Idenix Pharmaceuticals 0.0 $226k 63k 3.61
Ingles Markets, Incorporated (IMKTA) 0.0 $245k 9.7k 25.25
Immersion Corporation (IMMR) 0.0 $257k 19k 13.25
Independent Bank (INDB) 0.0 $595k 17k 34.50
Inter Parfums (IPAR) 0.0 $361k 13k 28.52
Investors Real Estate Trust 0.0 $543k 63k 8.60
ORIX Corporation (IX) 0.0 $3.6k 53.00 68.32
Kaman Corporation 0.0 $708k 21k 34.56
Korea Electric Power Corporation (KEP) 0.0 $271.000800 24.00 11.29
Kforce (KFRC) 0.0 $275k 19k 14.60
Kinross Gold Corp (KGC) 0.0 $66k 13k 5.10
Kearny Financial 0.0 $109k 10k 10.49
LHC 0.0 $225k 12k 19.58
Luminex Corporation 0.0 $659k 32k 20.61
Landec Corporation (LFCR) 0.0 $299k 23k 13.21
Liquidity Services (LQDT) 0.0 $636k 18k 34.67
Luby's 0.0 $116k 14k 8.45
Lloyds TSB (LYG) 0.0 $1.5k 401.00 3.84
Marcus Corporation (MCS) 0.0 $180k 14k 12.72
McDermott International 0.0 $524k 64k 8.18
Metali 0.0 $36k 30k 1.20
Merit Medical Systems (MMSI) 0.0 $361k 32k 11.15
Movado (MOV) 0.0 $462k 14k 33.83
Met-Pro Corporation 0.0 $136k 10k 13.44
Matrix Service Company (MTRX) 0.0 $311k 20k 15.58
Nash-Finch Company 0.0 $208k 9.5k 22.01
NBT Ban (NBTB) 0.0 $716k 34k 21.17
Navigant Consulting 0.0 $480k 40k 12.00
Natural Gas Services (NGS) 0.0 $199k 8.5k 23.49
Nice Systems (NICE) 0.0 $480.000300 13.00 36.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $13k 2.3k 5.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.4k 169.00 26.00
Novavax 0.0 $184k 90k 2.05
New York & Company 0.0 $120k 19k 6.35
OfficeMax Incorporated 0.0 $686k 67k 10.23
Ormat Technologies (ORA) 0.0 $288k 12k 23.52
Open Text Corp (OTEX) 0.0 $41k 604.00 68.50
Otter Tail Corporation (OTTR) 0.0 $711k 25k 28.40
Permian Basin Royalty Trust (PBT) 0.0 $24k 1.8k 13.29
Peoples Ban (PEBO) 0.0 $155k 7.4k 21.08
Pinnacle Financial Partners (PNFP) 0.0 $685k 27k 25.71
Powell Industries (POWL) 0.0 $358k 6.9k 51.65
PRGX Global 0.0 $88k 16k 5.49
Quality Systems 0.0 $594k 32k 18.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $150k 6.9k 21.92
Revlon 0.0 $172k 7.8k 22.06
Repligen Corporation (RGEN) 0.0 $175k 21k 8.24
Rigel Pharmaceuticals 0.0 $196k 59k 3.34
Rambus (RMBS) 0.0 $665k 77k 8.59
Rochester Medical Corporation 0.0 $111k 7.6k 14.73
RBC Bearings Incorporated (RBC) 0.0 $803k 16k 51.95
Rofin-Sinar Technologies 0.0 $556k 22k 24.94
Reed Elsevier 0.0 $7.9k 173.00 45.63
Seaboard Corporation (SEB) 0.0 $571k 211.00 2708.00
Swift Energy Company 0.0 $437k 37k 11.99
SJW (HTO) 0.0 $254k 9.7k 26.20
Tanger Factory Outlet Centers (SKT) 0.0 $529k 16k 33.46
Smith & Nephew (SNN) 0.0 $18k 323.00 56.14
Sequenom 0.0 $492k 117k 4.21
1st Source Corporation (SRCE) 0.0 $242k 10k 23.76
Stoneridge (SRI) 0.0 $225k 19k 11.64
Sasol (SSL) 0.0 $15k 338.00 43.31
S&T Ban (STBA) 0.0 $440k 23k 19.60
State Auto Financial 0.0 $185k 10k 18.17
Sunopta (STKL) 0.0 $2.8k 368.00 7.59
Stamps 0.0 $415k 11k 39.39
Star Scientific 0.0 $151k 108k 1.39
Supertex 0.0 $191k 8.0k 23.91
Standex Int'l (SXI) 0.0 $516k 9.8k 52.75
Synthesis Energy Systems 0.0 $1.6k 2.1k 0.78
Systemax 0.0 $72k 7.6k 9.41
TransDigm Group Incorporated (TDG) 0.0 $427k 2.7k 156.77
Tejon Ranch Company (TRC) 0.0 $259k 9.1k 28.49
Speedway Motorsports 0.0 $145k 8.3k 17.40
TrustCo Bank Corp NY 0.0 $429k 79k 5.44
Urstadt Biddle Properties 0.0 $389k 19k 20.17
U.S. Lime & Minerals (USLM) 0.0 $63k 1.2k 52.25
Vascular Solutions 0.0 $167k 11k 14.71
Vicor Corporation (VICR) 0.0 $103k 15k 6.85
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $217k 30k 7.36
Village Super Market (VLGEA) 0.0 $192k 5.8k 33.09
VMware 0.0 $331k 4.9k 66.99
VSE Corporation (VSEC) 0.0 $120k 2.9k 41.07
Viad (PRSU) 0.0 $385k 16k 24.52
Washington Trust Ban (WASH) 0.0 $283k 9.9k 28.52
WD-40 Company (WDFC) 0.0 $665k 12k 54.48
Westfield Financial 0.0 $106k 15k 7.00
Wilshire Ban 0.0 $317k 48k 6.62
Encore Wire Corporation (WIRE) 0.0 $443k 13k 34.10
Westlake Chemical Corporation (WLK) 0.0 $58k 597.00 96.41
Weis Markets (WMK) 0.0 $342k 7.6k 45.07
WesBan (WSBC) 0.0 $464k 18k 26.43
West Bancorporation (WTBA) 0.0 $127k 11k 11.75
Ixia 0.0 $620k 34k 18.40
Olympic Steel (ZEUS) 0.0 $173k 7.1k 24.50
Zygo Corporation 0.0 $178k 11k 15.81
Zumiez (ZUMZ) 0.0 $486k 17k 28.75
Federal Agricultural Mortgage (AGM) 0.0 $198k 6.8k 28.88
Analogic Corporation 0.0 $691k 9.5k 72.83
Astronics Corporation (ATRO) 0.0 $395k 9.7k 40.87
AZZ Incorporated (AZZ) 0.0 $755k 20k 38.56
Natus Medical 0.0 $312k 23k 13.65
BJ's Restaurants (BJRI) 0.0 $708k 19k 37.10
Beneficial Mutual Ban 0.0 $190k 23k 8.40
Bolt Technology 0.0 $101k 5.9k 17.08
Cass Information Systems (CASS) 0.0 $325k 7.0k 46.10
Chindex International 0.0 $129k 8.0k 16.22
Carmike Cinemas 0.0 $237k 12k 19.36
Town Sports International Holdings 0.0 $172k 16k 10.77
Conn's (CONNQ) 0.0 $602k 12k 51.76
Computer Task 0.0 $245k 11k 22.97
Citi Trends (CTRN) 0.0 $149k 10k 14.53
Commercial Vehicle (CVGI) 0.0 $126k 17k 7.46
Cynosure 0.0 $390k 15k 25.98
Cytori Therapeutics 0.0 $122k 53k 2.30
DTS 0.0 $291k 14k 20.58
Dyax 0.0 $235k 68k 3.46
EnerNOC 0.0 $236k 18k 13.26
Enzo Biochem (ENZB) 0.0 $8.1k 3.9k 2.08
FuelCell Energy 0.0 $160k 126k 1.27
Flow International Corporation 0.0 $129k 35k 3.69
Furmanite Corporation 0.0 $172k 26k 6.69
Flotek Industries 0.0 $690k 39k 17.94
German American Ban (GABC) 0.0 $196k 8.7k 22.52
Goodrich Petroleum Corporation 0.0 $230k 18k 12.80
Genomic Health 0.0 $414k 13k 31.71
GP Strategies Corporation 0.0 $243k 10k 23.82
GTx 0.0 $133k 20k 6.60
Gen 0.0 $753k 46k 16.26
Halozyme Therapeutics (HALO) 0.0 $495k 62k 7.94
Hackett (HCKT) 0.0 $105k 20k 5.19
Hurco Companies (HURC) 0.0 $128k 4.4k 28.77
Ihs 0.0 $93k 887.00 104.38
Insteel Industries (IIIN) 0.0 $214k 12k 17.52
Intersections 0.0 $64k 7.3k 8.77
Journal Communications 0.0 $208k 28k 7.49
Lakeland Ban 0.0 $249k 24k 10.43
Lydall 0.0 $193k 13k 14.60
LeapFrog Enterprises 0.0 $342k 35k 9.84
Lattice Semiconductor (LSCC) 0.0 $412k 81k 5.07
Steinway Musical Instruments 0.0 $154k 5.1k 30.43
Lexicon Pharmaceuticals 0.0 $320k 148k 2.17
Morgans Hotel 0.0 $123k 15k 8.06
Magellan Midstream Partners 0.0 $189k 3.5k 54.50
Momenta Pharmaceuticals 0.0 $545k 36k 15.06
Mesabi Trust (MSB) 0.0 $6.3k 355.00 17.88
Mattson Technology 0.0 $88k 40k 2.18
Onebeacon Insurance Group Ltd Cl-a 0.0 $228k 16k 14.48
OceanFirst Financial (OCFC) 0.0 $154k 9.9k 15.55
Orthofix International Nv Com Stk 0.0 $347k 13k 26.90
Omega Protein Corporation 0.0 $157k 18k 8.98
OraSure Technologies (OSUR) 0.0 $145k 37k 3.88
PC Connection (CNXN) 0.0 $95k 6.1k 15.45
PDF Solutions (PDFS) 0.0 $306k 17k 18.43
Park-Ohio Holdings (PKOH) 0.0 $197k 6.0k 32.98
Providence Service Corporation 0.0 $261k 9.0k 29.09
Roma Financial Corporation 0.0 $91k 5.0k 18.16
Rentech 0.0 $334k 159k 2.10
Sandy Spring Ban (SASR) 0.0 $360k 17k 21.62
SIGA Technologies (SIGA) 0.0 $69k 24k 2.84
Semiconductor Manufacturing Int'l 0.0 $3.7k 1.0k 3.65
SurModics (SRDX) 0.0 $197k 9.8k 20.01
Sterling Ban 0.0 $286k 25k 11.62
Smith & Wesson Holding Corporation 0.0 $711k 71k 9.98
Trimas Corporation (TRS) 0.0 $838k 23k 37.28
U.S. Physical Therapy (USPH) 0.0 $224k 8.1k 27.64
Volterra Semiconductor Corporation 0.0 $277k 20k 14.12
Volcano Corporation 0.0 $667k 37k 18.13
Wey (WEYS) 0.0 $116k 4.6k 25.20
Abaxis 0.0 $804k 17k 47.51
Abraxas Petroleum 0.0 $140k 67k 2.10
Accelrys 0.0 $321k 38k 8.40
Alcatel-Lucent 0.0 $28k 16k 1.82
Barrett Business Services (BBSI) 0.0 $258k 4.9k 52.21
Builders FirstSource (BLDR) 0.0 $185k 31k 5.98
BlueLinx Holdings 0.0 $49k 23k 2.15
Callidus Software 0.0 $169k 26k 6.59
Casella Waste Systems (CWST) 0.0 $111k 26k 4.31
Dawson Geophysical Company 0.0 $201k 5.5k 36.86
Erie Indemnity Company (ERIE) 0.0 $40k 505.00 79.69
ExlService Holdings (EXLS) 0.0 $542k 18k 29.56
Globecomm Systems 0.0 $201k 16k 12.64
Golar Lng (GLNG) 0.0 $167k 5.2k 31.89
Guangshen Railway 0.0 $2.0k 100.00 20.08
Hardinge 0.0 $119k 8.0k 14.78
Hooker Furniture Corporation (HOFT) 0.0 $121k 7.4k 16.26
iPass 0.0 $68k 36k 1.89
China Finance Online 0.0 $125.000000 100.00 1.25
Kaydon Corporation 0.0 $684k 25k 27.55
Mitcham Industries 0.0 $178k 11k 16.78
Monmouth R.E. Inv 0.0 $386k 39k 9.87
Middlesex Water Company (MSEX) 0.0 $692k 35k 19.92
MainSource Financial 0.0 $187k 14k 13.43
National Interstate Corporation 0.0 $126k 4.3k 29.25
NN (NNBR) 0.0 $134k 12k 11.41
NVE Corporation (NVEC) 0.0 $160k 3.4k 46.82
Perma-Fix Environmental Services 0.0 $10k 29k 0.36
PowerSecure International 0.0 $45k 3.0k 15.03
Rex American Resources (REX) 0.0 $113k 3.9k 28.77
RTI Biologics 0.0 $156k 42k 3.76
San Juan Basin Royalty Trust (SJT) 0.0 $23k 1.5k 16.06
Standard Motor Products (SMP) 0.0 $528k 15k 34.36
Harris & Harris 0.0 $65k 21k 3.04
Targacept 0.0 $82k 19k 4.27
Warren Resources 0.0 $126k 49k 2.55
Zix Corporation 0.0 $236k 56k 4.23
Braskem SA (BAK) 0.0 $193.000600 13.00 14.85
Cavco Industries (CVCO) 0.0 $239k 4.7k 50.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $117k 10k 11.43
Double Eagle Petroleum 0.0 $2.0k 500.00 3.95
Dynavax Technologies Corporation 0.0 $139k 126k 1.10
Extreme Networks (EXTR) 0.0 $224k 65k 3.45
First Merchants Corporation (FRME) 0.0 $338k 20k 17.15
Gaiam 0.0 $2.2k 500.00 4.46
Greenbrier Companies (GBX) 0.0 $384k 16k 24.37
Global Partners (GLP) 0.0 $29k 735.00 39.90
Getty Realty (GTY) 0.0 $836k 41k 20.65
Infinity Pharmaceuticals (INFIQ) 0.0 $334k 21k 16.25
Innodata Isogen (INOD) 0.0 $49k 15k 3.20
Keynote Systems 0.0 $214k 11k 19.76
KMG Chemicals 0.0 $113k 5.4k 21.10
Quaker Chemical Corporation (KWR) 0.0 $623k 10k 62.01
Ladenburg Thalmann Financial Services 0.0 $119k 72k 1.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $318k 18k 18.04
Merge Healthcare 0.0 $146k 41k 3.60
Marlin Business Services 0.0 $129k 5.7k 22.78
Orient-exp Htls 0.0 $811k 67k 12.15
PetMed Express (PETS) 0.0 $198k 16k 12.60
Ruth's Hospitality 0.0 $335k 28k 12.07
Rbc Cad (RY) 0.0 $417k 7.2k 58.31
Siemens (SIEGY) 0.0 $160k 1.6k 101.31
Sinovac Biotech 0.0 $14k 3.6k 3.93
Tor Dom Bk Cad (TD) 0.0 $170k 2.1k 80.37
Trina Solar 0.0 $3.2k 535.00 5.96
U S GEOTHERMAL INC COM Stk 0.0 $1.8k 5.0k 0.35
Meridian Bioscience 0.0 $756k 35k 21.50
Asta Funding 0.0 $59k 6.8k 8.65
Axt (AXTI) 0.0 $60k 22k 2.70
Bank Of Montreal Cadcom (BMO) 0.0 $302k 5.2k 58.03
Bel Fuse (BELFB) 0.0 $110k 8.2k 13.45
Bio-Reference Laboratories 0.0 $600k 21k 28.75
Brocade Communications Systems 0.0 $97k 17k 5.76
Capital Senior Living Corporation 0.0 $464k 19k 23.90
Carriage Services (CSV) 0.0 $187k 11k 16.95
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $616.997200 74.00 8.34
Deltic Timber Corporation 0.0 $488k 8.4k 57.82
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.1k 160.00 56.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27k 1.5k 18.32
L.B. Foster Company (FSTR) 0.0 $271k 6.3k 43.17
Lifeway Foods (LWAY) 0.0 $59k 3.4k 17.36
LSI Industries (LYTS) 0.0 $109k 13k 8.09
Marchex (MCHX) 0.0 $94k 16k 6.02
NGP Capital Resources Company 0.0 $100k 16k 6.13
NL Industries (NL) 0.0 $51k 4.5k 11.30
PLX Technology 0.0 $147k 31k 4.76
Pozen 0.0 $92k 18k 5.01
Sun Bancorp 0.0 $93k 27k 3.39
Telecom Italia Spa Milano (TIAIY) 0.0 $212.002000 38.00 5.58
Ypf Sa (YPF) 0.0 $3.9k 265.00 14.76
Bon-Ton Stores (BONTQ) 0.0 $157k 8.7k 18.05
Morgan Stanley China A Share Fund (CAF) 0.0 $75k 3.9k 19.21
Dominion Resources Black Warrior Trust (DOMR) 0.0 $15k 3.5k 4.19
Acacia Research Corporation (ACTG) 0.0 $765k 34k 22.35
Enterprise Financial Services (EFSC) 0.0 $196k 12k 15.96
Medallion Financial (MFIN) 0.0 $454k 33k 13.91
LMI Aerospace 0.0 $116k 6.2k 18.74
Universal Stainless & Alloy Products (USAP) 0.0 $149k 5.1k 29.48
Axcelis Technologies 0.0 $135k 74k 1.82
MCG Capital Corporation 0.0 $273k 52k 5.21
Navistar International Corporation 0.0 $145k 5.2k 27.76
Taylor Capital (TAYC) 0.0 $211k 13k 16.89
Universal Truckload Services (ULH) 0.0 $91k 3.8k 24.11
CalAmp 0.0 $425k 29k 14.60
Cherokee 0.0 $74k 5.8k 12.78
Nanometrics Incorporated 0.0 $271k 19k 14.67
Pdi 0.0 $32k 6.9k 4.70
Southwest Ban 0.0 $177k 13k 13.20
United Community Financial 0.0 $43k 9.3k 4.65
WSFS Financial Corporation (WSFS) 0.0 $275k 5.2k 52.39
Accuray Incorporated (ARAY) 0.0 $282k 49k 5.74
A.F.P Provida SA 0.0 $3.2k 38.00 85.29
Ali (ALCO) 0.0 $97k 2.4k 40.11
Allied Nevada Gold 0.0 $47k 7.2k 6.48
Anika Therapeutics (ANIK) 0.0 $138k 8.1k 17.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $342k 22k 15.88
Approach Resources 0.0 $633k 26k 24.57
Arden (ARDNA) 0.0 $85k 773.00 110.39
Aviat Networks 0.0 $116k 44k 2.62
BofI Holding 0.0 $376k 8.2k 45.82
Ballantyne Strong 0.0 $19k 4.5k 4.22
R.G. Barry 0.0 $98k 6.0k 16.24
Bridge Capital Holdings 0.0 $102k 6.4k 15.86
CNB Financial Corporation (CCNE) 0.0 $145k 8.6k 16.94
Center Ban 0.0 $104k 8.2k 12.69
Central Fd Cda Ltd cl a 0.0 $202k 15k 13.60
Central Garden & Pet (CENTA) 0.0 $208k 30k 6.90
Cerus Corporation (CERS) 0.0 $216k 49k 4.42
Chase Corporation 0.0 $98k 4.4k 22.36
China Digital TV Holding 0.0 $900.000000 600.00 1.50
Cinedigm Digital Cinema 0.0 $21k 15k 1.42
Claymore/AlphaShares China Small Cap ETF 0.0 $38k 1.7k 22.21
Communications Systems 0.0 $2.3k 234.00 9.62
CompX International (CIX) 0.0 $11k 784.00 13.96
Cornerstone Therapeutics 0.0 $114k 14k 8.00
Courier Corporation 0.0 $224k 16k 14.28
Cowen 0.0 $175k 60k 2.90
Cray 0.0 $534k 27k 19.64
Diamond Hill Investment (DHIL) 0.0 $234k 2.7k 85.05
Eastern Company (EML) 0.0 $69k 4.3k 16.00
Einstein Noah Restaurant 0.0 $215k 15k 14.20
Eldorado Gold Corp 0.0 $97k 16k 6.18
Endeavour Silver Corp (EXK) 0.0 $10k 3.0k 3.43
ePlus (PLUS) 0.0 $164k 2.7k 59.89
Exeter Res Corp 0.0 $3.6k 5.0k 0.71
Exterran Partners 0.0 $456k 15k 30.19
First Ban (FNLC) 0.0 $106k 6.1k 17.48
Flexsteel Industries (FLXS) 0.0 $76k 3.1k 24.38
Frisch's Restaurants 0.0 $40k 2.2k 18.66
Frozen Food Express Industries 0.0 $2.000000 1.00 2.00
Furiex Pharmaceuticals 0.0 $173k 5.1k 34.07
GSI Technology (GSIT) 0.0 $90k 14k 6.32
Gastar Exploration 0.0 $137k 51k 2.67
Global Geophysical Svcs 0.0 $63k 13k 4.72
Gran Tierra Energy 0.0 $83k 14k 6.01
Harbinger 0.0 $214k 28k 7.54
Harvard Bioscience (HBIO) 0.0 $81k 17k 4.73
Hawkins (HWKN) 0.0 $293k 7.4k 39.39
Iamgold Corp (IAG) 0.0 $55k 13k 4.33
Independence Holding Company 0.0 $67k 5.6k 11.82
Joe's Jeans 0.0 $861.000000 525.00 1.64
KVH Industries (KVHI) 0.0 $135k 10k 13.31
K12 0.0 $483k 18k 26.27
Kennedy-Wilson Holdings (KW) 0.0 $641k 39k 16.64
Limelight Networks 0.0 $90k 40k 2.25
MELA Sciences 0.0 $279.000000 300.00 0.93
Myr (MYRG) 0.0 $275k 14k 19.45
Market Vectors Gold Miners ETF 0.0 $511k 21k 24.49
Market Vectors Junior Gold Miners ETF 0.0 $517k 57k 9.16
Martha Stewart Living Omnimedia 0.0 $46k 19k 2.41
Mesa Laboratories (MLAB) 0.0 $97k 1.8k 54.13
Midway Gold Corp 0.0 $87k 92k 0.94
Miller Industries (MLR) 0.0 $117k 7.6k 15.38
NCI Building Systems 0.0 $191k 13k 15.29
National Bankshares (NKSH) 0.0 $170k 4.8k 35.53
New Gold Inc Cda (NGD) 0.0 $27k 4.2k 6.42
North Amern Palladium 0.0 $32.000000 32.00 1.00
Nutraceutical Int'l 0.0 $123k 6.0k 20.44
Oil-Dri Corporation of America (ODC) 0.0 $102k 3.7k 27.47
1-800-flowers (FLWS) 0.0 $111k 18k 6.19
Oppenheimer Holdings (OPY) 0.0 $135k 7.1k 19.04
Orchids Paper Products Company 0.0 $152k 5.8k 26.25
PGT 0.0 $387k 45k 8.67
Pacific Mercantile Ban 0.0 $47k 8.1k 5.75
Panhandle Oil and Gas 0.0 $137k 4.8k 28.50
Patriot Transportation Holding 0.0 $132k 4.4k 30.04
Peapack-Gladstone Financial (PGC) 0.0 $107k 6.1k 17.50
Pioneer Southwest Energy Partners 0.0 $160k 4.7k 34.28
Pope Resources 0.0 $1.8k 25.00 70.00
Precision Drilling Corporation 0.0 $39k 4.6k 8.55
PROS Holdings (PRO) 0.0 $451k 15k 29.95
Pzena Investment Management 0.0 $44k 6.7k 6.52
Quanex Building Products Corporation (NX) 0.0 $480k 29k 16.84
Rentrak Corporation 0.0 $129k 6.4k 20.07
Richardson Electronics (RELL) 0.0 $104k 8.9k 11.74
SPDR KBW Regional Banking (KRE) 0.0 $287k 8.5k 33.88
Seneca Foods Corporation (SENEA) 0.0 $197k 6.4k 30.68
SIFCO Industries (SIF) 0.0 $28k 1.7k 16.18
Silvercorp Metals (SVM) 0.0 $13k 4.7k 2.82
Solta Medical 0.0 $108k 47k 2.28
Sonus Networks 0.0 $441k 147k 3.01
Sterling Construction Company (STRL) 0.0 $102k 11k 9.06
Support 0.0 $153k 34k 4.57
TESSCO Technologies 0.0 $119k 4.5k 26.40
TGC Industries 0.0 $87k 11k 8.22
TRC Companies 0.0 $74k 11k 7.00
Teck Resources Ltd cl b (TECK) 0.0 $25k 1.2k 21.37
TeleNav 0.0 $60k 11k 5.23
Theragenics Corporation 0.0 $4.1k 2.0k 2.07
U.S. Auto Parts Network 0.0 $12k 10k 1.15
Ultra Clean Holdings (UCTT) 0.0 $116k 19k 6.05
US Ecology 0.0 $596k 22k 27.44
Utah Medical Products (UTMD) 0.0 $123k 2.3k 54.30
Vista Gold (VGZ) 0.0 $41k 42k 0.97
Vitacost 0.0 $129k 15k 8.45
Westell Technologies 0.0 $76k 32k 2.39
Westwood Holdings (WHG) 0.0 $197k 4.6k 42.92
Willbros 0.0 $165k 27k 6.14
Zhone Technologies 0.0 $340.000000 425.00 0.80
Asa (ASA) 0.0 $2.2k 170.00 12.70
Hollysys Automation Technolo (HOLI) 0.0 $831.001000 67.00 12.40
Vantage Drilling Company ord (VTGDF) 0.0 $269k 132k 2.04
Baltic Trading 0.0 $11k 2.8k 3.71
Ark Restaurants (ARKR) 0.0 $6.1k 296.00 20.60
Bassett Furniture Industries (BSET) 0.0 $121k 7.8k 15.53
Blackrock Kelso Capital 0.0 $775k 83k 9.36
CPI Aerostructures (CVU) 0.0 $50k 4.6k 10.85
Eastern Insurance Holdings 0.0 $86k 4.6k 18.75
Heritage Financial Corporation (HFWA) 0.0 $156k 11k 14.65
Hyatt Hotels Corporation (H) 0.0 $61k 1.5k 40.36
Johnson Outdoors (JOUT) 0.0 $97k 3.9k 24.90
Lionbridge Technologies 0.0 $113k 39k 2.90
Shiloh Industries 0.0 $42k 4.0k 10.44
Twin Disc, Incorporated (TWIN) 0.0 $139k 5.9k 23.70
Core Molding Technologies (CMT) 0.0 $6.2k 700.00 8.92
Cu (CULP) 0.0 $104k 6.0k 17.39
Delta Apparel (DLAPQ) 0.0 $69k 4.9k 14.10
Discovery Communications 0.0 $3.2k 41.00 77.15
Entropic Communications 0.0 $357k 84k 4.27
First Defiance Financial 0.0 $151k 6.7k 22.55
Multi-Color Corporation 0.0 $282k 9.3k 30.34
Northrim Ban (NRIM) 0.0 $108k 4.5k 24.19
Rosetta Stone 0.0 $108k 7.4k 14.74
John B. Sanfilippo & Son (JBSS) 0.0 $110k 5.5k 20.16
Suncor Energy (SU) 0.0 $166k 5.6k 29.49
Transatlantic Petroleum 0.0 $418k 605k 0.69
Weatherford International Lt reg 0.0 $182k 13k 13.70
Clearwire Corporation 0.0 $59k 12k 4.98
Owens Corning New *w exp 10/30/201 0.0 $33.999000 35.00 0.97
Cloud Peak Energy 0.0 $780k 47k 16.48
SPDR S&P Retail (XRT) 0.0 $28k 362.00 76.62
Dragonwave 0.0 $429k 149k 2.88
Nicholas Financial 0.0 $143k 9.4k 15.12
First of Long Island Corporation 0.0 $177k 5.3k 33.19
Fisher Communications 0.0 $251k 6.1k 41.08
Limoneira Company (LMNR) 0.0 $140k 6.7k 20.73
Arlington Asset Investment 0.0 $264k 9.9k 26.74
Home Ban (HBCP) 0.0 $87k 4.7k 18.50
Manulife Finl Corp (MFC) 0.0 $140k 8.7k 16.02
Territorial Ban (TBNK) 0.0 $172k 7.6k 22.61
Royal Bank of Scotland 0.0 $3.6k 431.00 8.41
Home Federal Ban 0.0 $131k 10k 12.74
Vanguard Financials ETF (VFH) 0.0 $20k 500.00 39.91
Brandywine Realty Trust (BDN) 0.0 $145k 11k 13.52
InterOil Corporation 0.0 $685k 9.9k 69.51
Altra Holdings 0.0 $508k 19k 27.38
American DG Energy 0.0 $23k 18k 1.31
American Water Works (AWK) 0.0 $354k 8.6k 41.23
Amicus Therapeutics (FOLD) 0.0 $48k 21k 2.33
Apple Inc option 0.0 $334.000000 2.00 167.00
Bank of Kentucky Financial 0.0 $115k 4.0k 28.44
Bank Of America Corporation warrant 0.0 $87k 16k 5.46
Bar Harbor Bankshares (BHB) 0.0 $189k 5.2k 36.55
BioDelivery Sciences International 0.0 $75k 19k 4.06
Bridgepoint Education 0.0 $171k 14k 12.18
Cape Ban 0.0 $74k 7.8k 9.50
CBL & Associates Properties 0.0 $132k 6.1k 21.42
Chimera Investment Corporation 0.0 $363k 121k 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $6.2k 150.00 41.25
Education Management (EDMCQ) 0.0 $103k 18k 5.62
First Financial Northwest (FFNW) 0.0 $114k 11k 10.31
Green Plains Renewable Energy (GPRE) 0.0 $236k 18k 13.32
Guidance Software 0.0 $87k 9.9k 8.74
Hatteras Financial 0.0 $196k 8.0k 24.64
Hauppauge Digital (HAUP) 0.0 $685.000000 1.0k 0.69
IDT Corporation (IDT) 0.0 $195k 10k 18.69
iShares MSCI Brazil Index (EWZ) 0.0 $463k 11k 43.87
Ishares Inc option 0.0 $4.0k 60.00 66.00
Ishares Silver Trust option 0.0 $600.000000 100.00 6.00
iShares S&P 100 Index (OEF) 0.0 $109k 1.5k 71.95
iShares Russell 3000 Index (IWV) 0.0 $491k 5.1k 96.40
Lowes Cos Inc option 0.0 $960.000000 20.00 48.00
Madison Square Garden 0.0 $117k 2.0k 59.25
MedAssets 0.0 $713k 40k 17.74
Mellanox Technologies 0.0 $4.0k 81.00 49.50
Netflix Inc option 0.0 $1.8k 10.00 176.00
Noranda Aluminum Holding Corporation 0.0 $74k 23k 3.23
Occidental Pete Corp Del option 0.0 $2.0k 5.00 405.00
Oclaro 0.0 $59k 50k 1.18
Odyssey Marine Exploration 0.0 $172k 58k 2.96
OncoGenex Pharmaceuticals 0.0 $98k 10k 9.80
Paramount Gold and Silver 0.0 $650k 546k 1.19
ParkerVision 0.0 $251k 55k 4.55
Peregrine Pharmaceuticals 0.0 $26.000000 20.00 1.30
Pilgrim's Pride Corporation (PPC) 0.0 $658k 44k 14.94
Power-One 0.0 $292k 46k 6.32
ProShares Ultra QQQ (QLD) 0.0 $314k 4.8k 65.26
ProShares Ultra Dow30 (DDM) 0.0 $287k 3.1k 91.81
ProShares Ultra Russell2000 (UWM) 0.0 $193k 3.2k 59.90
Qualcomm Inc option 0.0 $762.000000 3.00 254.00
Reading International (RDI) 0.0 $73k 12k 6.36
Research In Motion Ltd option 0.0 $60.000000 20.00 3.00
Roadrunner Transportation Services Hold. 0.0 $274k 9.8k 27.84
Select Medical Holdings Corporation (SEM) 0.0 $198k 24k 8.20
Silver Wheaton Corp 0.0 $429k 22k 19.67
Spansion 0.0 $416k 33k 12.52
Spdr S&p 500 Etf Tr option 0.0 $3.4k 20.00 172.00
Stantec (STN) 0.0 $6.4k 150.00 42.35
Transalta Corp (TAC) 0.0 $67k 4.9k 13.72
Vale 0.0 $3.9k 323.00 12.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $782k 9.3k 83.70
Vanguard Large-Cap ETF (VV) 0.0 $366k 5.0k 73.41
Vanguard Europe Pacific ETF (VEA) 0.0 $312k 8.8k 35.59
Vonage Holdings 0.0 $294k 104k 2.83
Web 0.0 $673k 26k 25.60
Yamana Gold 0.0 $64k 6.7k 9.51
Zion Oil & Gas (ZNOG) 0.0 $34k 15k 2.24
Ballard Pwr Sys (BLDP) 0.0 $6.9k 3.8k 1.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $640k 577.00 1109.11
Dole Food Company 0.0 $315k 25k 12.75
Immunomedics 0.0 $270k 50k 5.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $124k 1.8k 67.05
National CineMedia 0.0 $652k 39k 16.89
Northern Dynasty Minerals Lt (NAK) 0.0 $22k 11k 2.09
Pixelworks 0.0 $4.0k 1.2k 3.42
Quality Distribution 0.0 $130k 15k 8.84
QuinStreet (QNST) 0.0 $213k 25k 8.63
Rue21 0.0 $499k 12k 41.61
SciClone Pharmaceuticals 0.0 $194k 39k 4.96
SPDR KBW Bank (KBE) 0.0 $12k 416.00 28.73
Spirit AeroSystems Holdings (SPR) 0.0 $119k 5.6k 21.48
Unisys Corporation (UIS) 0.0 $669k 30k 22.07
Vical Incorporated 0.0 $164k 52k 3.13
Alpine Global Premier Properties Fund 0.0 $154k 20k 7.61
Ariad Pharmaceuticals 0.0 $57k 3.3k 17.49
BRF Brasil Foods SA 0.0 $2.9k 135.00 21.64
Cadence Pharmaceuticals 0.0 $289k 42k 6.82
Ebix (EBIXQ) 0.0 $206k 22k 9.26
Hansen Medical 0.0 $54k 38k 1.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $111k 1.7k 65.24
KAR Auction Services (KAR) 0.0 $22k 976.00 22.87
Spectrum Pharmaceuticals 0.0 $339k 46k 7.46
Rubicon Minerals Corp 0.0 $3.2k 2.5k 1.28
Tortoise North American Energy 0.0 $35k 1.1k 31.65
Rand Logistics 0.0 $62k 12k 5.13
Yamana Gold Inc option 0.0 $1.6k 30.00 52.67
Colfax Corporation 0.0 $74k 1.4k 52.11
ViewPoint Financial 0.0 $547k 26k 20.81
AVEO Pharmaceuticals 0.0 $81k 32k 2.50
Market Vector Russia ETF Trust 0.0 $18k 729.00 25.18
Constant Contact 0.0 $337k 21k 16.07
Information Services (III) 0.0 $52k 27k 1.93
Metro Ban 0.0 $195k 9.7k 20.03
MAKO Surgical 0.0 $339k 28k 12.05
Market Vectors Agribusiness 0.0 $607k 12k 51.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $79k 1.5k 53.20
IPATH MSCI India Index Etn 0.0 $3.3k 61.00 53.52
iShares Dow Jones US Tele (IYZ) 0.0 $108k 4.2k 25.85
iShares MSCI Taiwan Index 0.0 $20k 1.5k 13.30
Rydex Russell Top 50 ETF 0.0 $206k 1.8k 113.76
EATON VANCE MI Municipal 0.0 $64k 5.2k 12.29
Templeton Dragon Fund (TDF) 0.0 $28k 1.1k 25.10
BioTime 0.0 $102k 26k 3.96
Curis 0.0 $174k 54k 3.19
Cardiovascular Systems 0.0 $269k 13k 21.20
Ironwood Pharmaceuticals (IRWD) 0.0 $578k 58k 9.95
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $48k 2.2k 21.84
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $4.5k 200.00 22.30
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $2.0k 100.00 20.45
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $11k 500.00 21.23
Comscore 0.0 $661k 27k 24.39
Corcept Therapeutics Incorporated (CORT) 0.0 $59k 34k 1.73
Genpact (G) 0.0 $53k 2.7k 19.24
Premier Exhibitions 0.0 $31k 18k 1.74
Orbcomm 0.0 $111k 25k 4.49
Spectranetics Corporation 0.0 $522k 28k 18.68
Charles & Colvard 0.0 $408.000000 100.00 4.08
FalconStor Software 0.0 $30k 22k 1.37
Gyrodyne Company of America 0.0 $59k 820.00 71.50
Capital Southwest Corporation (CSWC) 0.0 $282k 2.0k 137.83
Boulder Total Return Fund 0.0 $17k 800.00 21.17
Templeton Global Income Fund 0.0 $84k 9.8k 8.64
BlackRock Income Trust 0.0 $1.4k 202.00 6.84
Putnam Master Int. Income (PIM) 0.0 $13k 2.5k 4.98
Alexander's (ALX) 0.0 $424k 1.4k 293.71
Carrols Restaurant 0.0 $68k 11k 6.46
Alexco Resource Corp 0.0 $9.5k 8.5k 1.12
CAI International 0.0 $236k 10k 23.57
Eagle Ban (EGBN) 0.0 $329k 15k 22.38
Generac Holdings (GNRC) 0.0 $630k 17k 37.01
GulfMark Offshore 0.0 $835k 19k 45.10
Hudson Valley Holding 0.0 $214k 13k 16.98
inContact, Inc . 0.0 $212k 26k 8.22
Kite Realty Group Trust 0.0 $371k 62k 6.03
Lakeland Financial Corporation (LKFN) 0.0 $334k 12k 27.75
NetSuite 0.0 $205k 2.2k 91.73
Real Goods Solar 0.0 $254.000000 100.00 2.54
Saga Communications (SGA) 0.0 $148k 3.2k 45.91
Salem Communications (SALM) 0.0 $52k 7.0k 7.49
STR Holdings 0.0 $55k 24k 2.27
Tesla Motors (TSLA) 0.0 $289k 2.7k 107.38
Avago Technologies 0.0 $697k 19k 37.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $216k 2.1k 105.04
Valeant Pharmaceuticals Int 0.0 $390k 4.5k 86.08
Ezchip Semiconductor Lt 0.0 $41k 1.5k 26.99
Nordic American Tanker Shippin (NAT) 0.0 $837k 111k 7.57
Arabian American Development Company 0.0 $155k 18k 8.70
A.T. Cross Company 0.0 $113k 6.7k 16.95
Mac-Gray Corporation 0.0 $124k 8.7k 14.20
Datalink Corporation 0.0 $129k 12k 10.64
Adams Resources & Energy (AE) 0.0 $100k 1.4k 68.89
Ada-es 0.0 $261k 6.2k 42.12
Nature's Sunshine Prod. (NATR) 0.0 $127k 7.8k 16.35
Achillion Pharmaceuticals 0.0 $410k 50k 8.18
Amarin Corporation 0.0 $218k 38k 5.80
CurrencyShares Euro Trust 0.0 $3.2k 25.00 128.92
Evolution Petroleum Corporation (EPM) 0.0 $124k 11k 10.91
Magnum Hunter Resources Corporation 0.0 $376k 103k 3.65
Tanzanian Royalty Expl Corp 0.0 $77k 29k 2.70
1st United Ban 0.0 $142k 21k 6.72
Build-A-Bear Workshop (BBW) 0.0 $607.000000 100.00 6.07
LogMeIn 0.0 $418k 17k 24.46
Optimer Pharmaceuticals 0.0 $505k 35k 14.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $207k 6.7k 30.80
Nxp Semiconductors N V (NXPI) 0.0 $73k 2.4k 31.02
Retail Opportunity Investments 0.0 $754k 54k 13.90
PowerShares DB US Dollar Index Bearish 0.0 $884.000000 34.00 26.00
Nevsun Res 0.0 $6.5k 2.2k 2.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $730k 6.6k 109.88
Sucampo Pharmaceuticals 0.0 $49k 7.5k 6.58
iShares Dow Jones US Consumer Goods (IYK) 0.0 $587k 6.8k 86.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $40k 1.3k 30.78
Powershares DB Base Metals Fund 0.0 $8.5k 526.00 16.16
Primoris Services (PRIM) 0.0 $406k 21k 19.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $59k 1.0k 58.18
SPDR KBW Insurance (KIE) 0.0 $447k 8.3k 53.98
ZIOPHARM Oncology 0.0 $134k 63k 2.11
Allot Communications (ALLT) 0.0 $21k 1.6k 13.71
iShares Dow Jones US Health Care (IHF) 0.0 $589k 7.0k 83.99
Barclays Bank Plc etf 0.0 $2.7k 100.00 27.13
PowerShares WilderHill Clean Energy 0.0 $16k 2.9k 5.39
SPDR S&P Biotech (XBI) 0.0 $541k 5.2k 104.26
Babcock & Wilcox 0.0 $61k 2.0k 30.00
SMART Technologies 0.0 $136.000000 100.00 1.36
CommonWealth REIT 0.0 $145k 6.3k 23.12
Envestnet (ENV) 0.0 $352k 14k 24.60
Global Power Equipment Grp I 0.0 $294k 18k 16.12
Green Dot Corporation (GDOT) 0.0 $330k 17k 19.95
Oritani Financial 0.0 $543k 35k 15.68
ProShares Short Russell2000 0.0 $1.6k 78.00 20.63
Fabrinet (FN) 0.0 $213k 15k 14.00
Global Indemnity 0.0 $167k 7.1k 23.55
Alpha & Omega Semiconductor (AOSL) 0.0 $90k 12k 7.64
Chelsea Therapeutics International 0.0 $23k 10k 2.30
Ameres (AMRC) 0.0 $130k 14k 9.01
BroadSoft 0.0 $694k 25k 27.60
Higher One Holdings 0.0 $253k 22k 11.64
Hudson Pacific Properties (HPP) 0.0 $631k 30k 21.28
IntraLinks Holdings 0.0 $182k 25k 7.26
Ltx Credence Corporation 0.0 $202k 34k 5.99
Moly 0.0 $42k 6.7k 6.20
RealD 0.0 $397k 29k 13.90
RealPage 0.0 $453k 25k 18.34
Zep 0.0 $273k 17k 15.83
Quad/Graphics (QUAD) 0.0 $418k 17k 24.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $321k 32k 9.99
PowerShares Water Resources 0.0 $121k 5.5k 22.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $510k 40k 12.61
EXACT Sciences Corporation (EXAS) 0.0 $610k 44k 13.91
iShares MSCI Malaysia Index Fund 0.0 $55k 3.5k 15.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $45k 751.00 59.42
Ishares Tr Phill Invstmrk (EPHE) 0.0 $67k 1.9k 35.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $11k 500.00 22.31
Market Vectors Vietnam ETF. 0.0 $25k 1.3k 18.60
PowerShares FTSE RAFI US 1000 0.0 $299k 4.2k 72.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $81k 1.0k 81.02
PowerShares FTSE RAFI Developed Markets 0.0 $21k 556.00 36.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $746k 16k 46.04
BLDRS Emerging Markets 50 ADR Index 0.0 $51k 1.5k 34.36
Ecopetrol (EC) 0.0 $21k 499.00 42.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $15k 276.00 53.81
iShares MSCI EAFE Value Index (EFV) 0.0 $149k 3.1k 48.38
iShares MSCI South Africa Index (EZA) 0.0 $5.5k 94.00 58.44
iShares MSCI Thailand Index Fund (THD) 0.0 $132k 1.7k 78.44
iShares S&P Latin America 40 Index (ILF) 0.0 $48k 1.3k 36.76
Market Vectors Indonesia Index 0.0 $21k 715.00 28.93
SPDR S&P China (GXC) 0.0 $15k 228.00 64.10
Tri-Continental Corporation (TY) 0.0 $697.998600 39.00 17.90
WisdomTree India Earnings Fund (EPI) 0.0 $1.6k 100.00 16.20
Fox Chase Ban 0.0 $149k 8.7k 17.00
8x8 (EGHT) 0.0 $418k 51k 8.24
Acorn Energy 0.0 $104k 12k 8.44
Allied Motion Technologies (ALNT) 0.0 $31k 4.6k 6.71
Birner Dental Mgmt. Services 0.0 $39k 2.2k 17.89
Douglas Dynamics (PLOW) 0.0 $198k 15k 12.98
Hallador Energy (HNRG) 0.0 $36k 4.5k 8.05
MicroFinancial Incorporated 0.0 $46k 5.8k 7.85
Telular Corporation 0.0 $2.6k 200.00 12.75
Trinity Biotech 0.0 $85k 5.0k 16.85
Uranium Energy (UEC) 0.0 $104k 58k 1.79
Whitestone REIT (WSR) 0.0 $411k 26k 15.76
ACCRETIVE Health 0.0 $431k 40k 10.81
Charter Communications 0.0 $106k 859.00 123.85
Craft Brewers Alliance 0.0 $59k 7.2k 8.24
Fortinet (FTNT) 0.0 $42k 2.4k 17.50
Gordmans Stores 0.0 $79k 5.8k 13.61
HealthStream (HSTM) 0.0 $384k 15k 25.32
Heritage Oaks Ban 0.0 $85k 14k 6.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $76k 1.8k 43.03
iShares S&P Europe 350 Index (IEV) 0.0 $7.2k 186.00 38.75
Kraton Performance Polymers 0.0 $530k 25k 21.20
ProShares Ultra Oil & Gas 0.0 $65k 1.2k 54.22
Proshares Tr (UYG) 0.0 $14k 152.00 93.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $209k 2.0k 102.94
Vanguard Mid-Cap ETF (VO) 0.0 $791k 8.3k 95.14
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $42k 2.0k 21.04
Aberdeen Asia-Pacific Income Fund 0.0 $191k 31k 6.20
Aberdeen Australia Equity Fund (IAF) 0.0 $27k 2.8k 9.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $41k 2.4k 16.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $263k 18k 15.03
AllianceBernstein Income Fund 0.0 $621k 83k 7.46
Allied World Assurance 0.0 $87k 950.00 91.51
American Select Portfolio 0.0 $30k 2.9k 10.16
American Strategic Income Portf. Inc II 0.0 $307k 37k 8.21
Aviva 0.0 $3.6k 349.00 10.41
Barclays Bank Plc 8.125% Non C p 0.0 $154k 6.1k 25.33
Biglari Holdings 0.0 $409k 997.00 410.40
BlackRock Enhanced Capital and Income (CII) 0.0 $38k 3.0k 12.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $235k 17k 13.50
BlackRock Income Opportunity Trust 0.0 $45k 4.5k 10.06
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.0k 13.87
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.3k 240.00 13.81
Blackrock Strategic Municipal Trust 0.0 $47k 3.6k 13.07
Calamos Convertible & Hi Income Fund (CHY) 0.0 $673k 54k 12.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $81k 8.0k 10.14
Campus Crest Communities 0.0 $512k 44k 11.54
Cascade Bancorp 0.0 $31k 5.0k 6.21
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.2k 50.00 44.68
Claymore/BNY Mellon BRIC 0.0 $559k 18k 30.70
Clearbridge Energy M 0.0 $212k 7.5k 28.15
CoBiz Financial 0.0 $200k 24k 8.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $182k 9.6k 18.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $165k 15k 11.23
Cohen & Steers REIT/P (RNP) 0.0 $23k 1.4k 17.28
DNP Select Income Fund (DNP) 0.0 $686k 70k 9.82
Dreyfus Strategic Municipal Bond Fund 0.0 $4.5k 548.00 8.15
DWS High Income Trust 0.0 $12k 1.3k 9.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $71k 6.2k 11.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $50k 4.3k 11.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $115k 9.4k 12.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14k 887.00 16.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $232k 14k 16.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $84k 6.5k 13.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $39k 3.8k 10.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $114k 7.6k 15.08
Echo Global Logistics 0.0 $198k 10k 19.49
First Interstate Bancsystem (FIBK) 0.0 $232k 11k 20.63
First Potomac Realty Trust 0.0 $588k 45k 13.06
First Trust DJ Internet Index Fund (FDN) 0.0 $810k 18k 45.40
First Trust Financials AlphaDEX (FXO) 0.0 $349k 19k 18.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $476k 14k 35.21
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $294k 8.4k 34.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $59k 2.2k 26.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $56k 1.9k 28.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $240k 6.1k 39.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $80k 3.3k 24.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $400k 21k 18.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $21k 1.5k 14.07
Franklin Templeton (FTF) 0.0 $199k 15k 13.44
Gabelli Equity Trust (GAB) 0.0 $36k 5.4k 6.66
Gabelli Utility Trust (GUT) 0.0 $15k 2.3k 6.47
Great Northern Iron Ore Properties 0.0 $21k 300.00 68.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.7k 265.00 21.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $677.998800 36.00 18.83
Heartland Financial USA (HTLF) 0.0 $275k 10k 27.49
Hydrogenics Corporation 0.0 $4.9k 350.00 13.95
ING Global Equity Divid.&Premium Opp-ETF 0.0 $101k 11k 9.37
Inphi Corporation 0.0 $177k 16k 11.00
FXCM 0.0 $266k 16k 16.41
Sabra Health Care REIT (SBRA) 0.0 $750k 29k 26.11
Transcept Pharmaceuticals 0.0 $26k 8.7k 3.02
Hldgs (UAL) 0.0 $243k 7.8k 31.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $404k 3.7k 109.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $219k 2.1k 105.23
Aware (AWRE) 0.0 $50k 9.6k 5.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $220k 2.7k 80.69
iShares Russell 3000 Value Index (IUSV) 0.0 $386k 3.5k 109.42
AVANIR Pharmaceuticals 0.0 $432k 94k 4.60
Collectors Universe 0.0 $51k 3.9k 13.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $789k 9.8k 80.62
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.5k 100.00 25.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $171k 7.1k 23.90
Huntington Bancshares Inc pfd conv ser a 0.0 $531k 434.00 1224.31
Barclays Bank Plc etn djubs grns37 0.0 $41k 839.00 48.67
Opko Health (OPK) 0.0 $530k 75k 7.10
Bank of Marin Ban (BMRC) 0.0 $161k 4.0k 40.00
Fonar Corporation (FONR) 0.0 $262.000000 40.00 6.55
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 774.00 19.32
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $13k 1.3k 9.79
Kemet Corporation Cmn 0.0 $127k 31k 4.11
LMP Capital and Income Fund (SCD) 0.0 $3.2k 206.00 15.48
Liberty All-Star Equity Fund (USA) 0.0 $9.3k 1.8k 5.20
New Germany Fund (GF) 0.0 $74k 4.2k 17.60
UFP Technologies (UFPT) 0.0 $74k 3.8k 19.58
Vishay Precision (VPG) 0.0 $128k 8.5k 15.14
General Growth Properties 0.0 $471k 24k 19.87
Female Health Company 0.0 $130k 13k 9.86
Lifetime Brands (LCUT) 0.0 $91k 6.7k 13.58
Jones Group 0.0 $778k 57k 13.75
Unifi (UFI) 0.0 $200k 9.7k 20.67
FleetCor Technologies 0.0 $76k 932.00 81.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.5k 100.00 54.77
Acura Pharmaceuticals 0.0 $16k 8.3k 1.88
American National BankShares 0.0 $125k 5.4k 23.24
Ameris Ban (ABCB) 0.0 $276k 16k 16.85
Ames National Corporation (ATLO) 0.0 $129k 5.7k 22.76
Amyris 0.0 $60k 21k 2.89
Anacor Pharmaceuticals In 0.0 $62k 11k 5.59
Antares Pharma 0.0 $306k 74k 4.16
Argan (AGX) 0.0 $212k 14k 15.60
Arrow Financial Corporation (AROW) 0.0 $176k 7.1k 24.75
Artesian Resources Corporation (ARTNA) 0.0 $123k 5.5k 22.28
Beasley Broadcast 0.0 $25k 3.0k 8.38
BioSpecifics Technologies 0.0 $53k 3.4k 15.60
Body Central Acquisition Corporation 0.0 $148k 11k 13.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 819.00 17.38
Bravo Brio Restaurant 0.0 $240k 14k 17.82
Bridge Ban 0.0 $133k 5.9k 22.50
Bryn Mawr Bank 0.0 $188k 7.9k 23.93
Cadiz (CDZI) 0.0 $41k 8.9k 4.60
California First National Ban (CFNB) 0.0 $26k 1.6k 16.50
Calix (CALX) 0.0 $273k 27k 10.10
CAMAC Energy 0.0 $285.000000 500.00 0.57
Capital City Bank (CCBG) 0.0 $93k 8.0k 11.53
Capitol Federal Financial (CFFN) 0.0 $72k 5.9k 12.14
Century Ban 0.0 $83k 2.4k 35.00
Chatham Lodging Trust (CLDT) 0.0 $206k 12k 17.18
Chesapeake Lodging Trust sh ben int 0.0 $696k 34k 20.79
Citizens & Northern Corporation (CZNC) 0.0 $163k 8.4k 19.32
Clifton Savings Ban 0.0 $70k 5.9k 11.85
Codexis (CDXS) 0.0 $40k 18k 2.21
Coleman Cable 0.0 $108k 6.0k 18.06
Connecticut Water Service 0.0 $213k 7.4k 28.70
CoreSite Realty 0.0 $620k 20k 31.81
Crown Media Holdings 0.0 $59k 24k 2.47
Cumberland Pharmaceuticals (CPIX) 0.0 $42k 8.2k 5.11
Destination Maternity Corporation 0.0 $227k 9.2k 24.60
ESB Financial Corporation 0.0 $104k 8.6k 12.13
Endeavour International C 0.0 $123k 32k 3.84
EnteroMedics 0.0 $30k 26k 1.14
Examworks 0.0 $453k 21k 21.23
Excel Trust 0.0 $394k 31k 12.81
First Ban (FBNC) 0.0 $194k 14k 14.10
Fresh Market 0.0 $44k 887.00 49.72
Gladstone Investment Corporation (GAIN) 0.0 $203k 28k 7.35
Golub Capital BDC (GBDC) 0.0 $290k 17k 17.50
Heritage Financial 0.0 $83k 5.6k 14.75
Howard Hughes 0.0 $119k 1.1k 112.09
iShares MSCI Canada Index (EWC) 0.0 $779k 30k 26.15
Kayne Anderson Energy Development 0.0 $21k 818.00 25.63
KEYW Holding 0.0 $230k 17k 13.25
Kratos Defense & Security Solutions (KTOS) 0.0 $481k 74k 6.48
Ligand Pharmaceuticals In (LGND) 0.0 $449k 12k 37.42
MaxLinear (MXL) 0.0 $116k 17k 7.00
Merchants Bancshares 0.0 $104k 3.5k 29.57
Meridian Interstate Ban 0.0 $110k 5.8k 18.83
MidSouth Ban 0.0 $89k 5.8k 15.53
MidWestOne Financial (MOFG) 0.0 $113k 4.7k 24.06
Mindspeed Technologies 0.0 $81k 25k 3.24
Mistras (MG) 0.0 $189k 11k 17.58
MoSys 0.0 $93k 23k 4.02
NASB Financial (NASB) 0.0 $76k 2.9k 26.17
National American Univ. Holdings (NAUH) 0.0 $26k 7.0k 3.74
Neostem (NBS) 0.0 $1.000000 1.00 1.00
NetSpend Holdings 0.0 $312k 20k 15.97
Omega Flex (OFLX) 0.0 $28k 1.9k 14.87
Omeros Corporation (OMER) 0.0 $90k 18k 5.04
OmniAmerican Ban 0.0 $170k 7.7k 22.03
One Liberty Properties (OLP) 0.0 $174k 7.9k 21.96
Pacific Biosciences of California (PACB) 0.0 $64k 26k 2.52
Parkway Properties 0.0 $366k 22k 16.76
Penns Woods Ban (PWOD) 0.0 $111k 2.6k 41.86
Qad Inc cl a 0.0 $49k 4.3k 11.48
ReachLocal 0.0 $86k 7.0k 12.26
Red Lion Hotels Corporation 0.0 $58k 9.5k 6.11
SPS Commerce (SPSC) 0.0 $476k 8.7k 55.00
Ss&c Technologies Holding (SSNC) 0.0 $768k 23k 32.90
S.Y. Ban 0.0 $205k 8.4k 24.53
Safeguard Scientifics 0.0 $230k 14k 16.05
Sierra Ban (BSRR) 0.0 $123k 8.3k 14.80
Simmons First National Corporation (SFNC) 0.0 $344k 13k 26.09
Suffolk Ban 0.0 $110k 6.7k 16.34
THL Credit 0.0 $480k 32k 15.19
TechTarget 0.0 $48k 11k 4.47
Terreno Realty Corporation (TRNO) 0.0 $245k 13k 18.53
Tower International 0.0 $85k 4.3k 19.79
TravelCenters of America 0.0 $12k 1.1k 10.94
Triangle Capital Corporation 0.0 $609k 22k 27.51
Trius Therapeutics 0.0 $172k 21k 8.12
Unilife US 0.0 $198k 62k 3.17
Univest Corp. of PA (UVSP) 0.0 $220k 12k 19.07
Vera Bradley (VRA) 0.0 $301k 14k 21.66
VirnetX Holding Corporation 0.0 $821k 41k 19.99
Waterstone Financial 0.0 $64k 6.3k 10.16
Winmark Corporation (WINA) 0.0 $102k 1.6k 64.87
York Water Company (YORW) 0.0 $223k 12k 19.03
Zogenix 0.0 $64k 38k 1.71
Apco Oil And Gas Internat 0.0 $73k 6.4k 11.53
Maiden Holdings 0.0 $784k 70k 11.22
Teekay Tankers Ltd cl a 0.0 $122k 46k 2.63
Vanguard Pacific ETF (VPL) 0.0 $394k 7.1k 55.83
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $17k 190.00 89.09
Fiduciary/Claymore MLP Opportunity Fund 0.0 $122k 4.5k 27.30
iShares MSCI Singapore Index Fund 0.0 $66k 5.1k 12.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $52k 775.00 67.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $59k 556.00 105.26
Kayne Anderson MLP Investment (KYN) 0.0 $260k 6.7k 38.89
Market Vectors Brazil Small Cap ETF 0.0 $3.2k 100.00 31.80
PowerShares Build America Bond Portfolio 0.0 $111k 4.0k 28.18
PowerShares Fin. Preferred Port. 0.0 $631k 35k 17.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.3k 147.00 56.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $679k 8.0k 85.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $124k 6.7k 18.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.8k 308.00 9.22
Derma Sciences 0.0 $107k 8.0k 13.35
Franco-Nevada Corporation (FNV) 0.0 $18k 510.00 35.80
GenMark Diagnostics 0.0 $12k 1.2k 10.35
McCormick & Company, Incorporated (MKC.V) 0.0 $2.3k 33.00 70.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 252.00 11.98
Kayne Anderson Energy Total Return Fund 0.0 $10k 333.00 29.93
New America High Income Fund I 0.0 $94k 9.3k 10.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.2k 12.57
Nuveen Equity Premium Opportunity Fund 0.0 $31k 2.5k 12.35
Nuveen Select Maturities Mun Fund (NIM) 0.0 $26k 2.6k 9.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $769k 39k 19.55
PowerShares India Portfolio 0.0 $41k 2.5k 16.54
Putnam Premier Income Trust (PPT) 0.0 $137k 26k 5.35
SPDR DJ Wilshire REIT (RWR) 0.0 $36k 478.00 75.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12k 135.00 91.14
Vanguard Materials ETF (VAW) 0.0 $228k 2.6k 86.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13k 2.2k 5.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $71k 2.0k 36.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $37k 1.1k 34.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $809k 8.4k 96.36
iShares Morningstar Large Growth (ILCG) 0.0 $296k 3.6k 82.10
iShares Morningstar Large Value (ILCV) 0.0 $110k 1.5k 72.73
iShares Morningstar Mid Value Idx (IMCV) 0.0 $645k 6.6k 97.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $112k 1.5k 73.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $35k 1.1k 31.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $285k 7.4k 38.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $26k 749.00 34.13
PowerShares Emerging Markets Sovere 0.0 $145k 5.3k 27.31
CurrencyShares Australian Dollar Trust 0.0 $128k 1.4k 91.58
General Mtrs Co jr pfd cnv srb 0.0 $48k 1.0k 48.16
Royce Value Trust (RVT) 0.0 $54k 3.6k 15.16
BlackRock Real Asset Trust 0.0 $8.3k 960.00 8.69
Tortoise Pwr & Energy 0.0 $22k 850.00 25.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $148k 3.7k 39.90
Powershares Db Gold Dou (DGP) 0.0 $26k 950.00 27.01
OCZ Technology 0.0 $67k 46k 1.45
H&Q Life Sciences Investors 0.0 $93k 5.2k 17.87
iShares MSCI Germany Index Fund (EWG) 0.0 $117k 4.7k 24.70
iShares MSCI United Kingdom Index 0.0 $759.001600 43.00 17.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $90k 2.1k 41.94
iShares Russell Microcap Index (IWC) 0.0 $124k 2.0k 61.73
PowerShares Gld Drg Haltr USX China 0.0 $8.1k 385.00 21.05
PowerShares Zacks Micro Cap 0.0 $5.1k 360.00 14.09
SPDR S&P Emerging Markets (SPEM) 0.0 $45k 758.00 59.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $201k 2.6k 78.14
WisdomTree Intl. LargeCap Div (DOL) 0.0 $187k 4.3k 44.09
iShares MSCI Australia Index Fund (EWA) 0.0 $119k 5.3k 22.58
Pimco Municipal Income Fund (PMF) 0.0 $173k 14k 12.79
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $41k 2.0k 20.14
ETFS Physical Platinum Shares 0.0 $8.9k 68.00 131.07
PowerShares DB Agriculture Fund 0.0 $146k 5.9k 24.90
Claymore Beacon Global Timber Index 0.0 $43k 2.0k 21.70
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.2k 150.00 14.44
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.8k 53.00 34.83
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $46k 1.1k 43.15
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $62k 3.7k 16.81
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.2k 1.3k 2.44
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $80k 1.6k 50.68
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $12k 400.00 31.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $6.9k 230.00 29.88
CurrencyShares Canadian Dollar Trust 0.0 $42k 440.00 94.55
Elements Rogers Agri Tot Ret etf 0.0 $94k 11k 8.30
Elements Rogers Intl Commodity Etn etf 0.0 $1.8k 221.00 7.97
ETFS Physical Palladium Shares 0.0 $71k 1.1k 64.65
ETFS Silver Trust 0.0 $479k 25k 19.42
ETFS Gold Trust 0.0 $301k 2.5k 121.43
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 507.00 26.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $81k 2.8k 29.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $50k 1.4k 36.04
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $305k 12k 25.79
Claymore/BNY Mellon Frontier Markets ETF 0.0 $18k 1.1k 16.05
Claymore/Zacks Multi-Asset Inc Idx 0.0 $136k 5.9k 23.18
Claymore/S&P Global Divded Opt Index ETF 0.0 $60k 4.9k 12.20
ING Prime Rate Trust 0.0 $141k 22k 6.37
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.3k 39.00 110.69
iShares Dow Jones US Financial (IYF) 0.0 $840k 12k 71.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $150k 1.9k 78.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $136k 1.9k 71.60
iShares Morningstar Small Growth (ISCG) 0.0 $164k 1.5k 108.89
iShares Morningstar Small Value (ISCV) 0.0 $712k 6.9k 102.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $31k 509.00 61.75
iShares MSCI Sweden Index (EWD) 0.0 $93k 3.1k 29.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $59k 2.1k 28.65
iShares NYSE Composite Index 0.0 $50k 600.00 83.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $57k 889.00 63.53
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $72k 1.0k 70.62
iShares S&P Global Energy Sector (IXC) 0.0 $368k 9.6k 38.28
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $352k 4.7k 74.21
iShares S&P Global Industrials Sec (EXI) 0.0 $33k 565.00 58.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $217k 4.1k 53.19
iShares S&P Global Telecommunicat. (IXP) 0.0 $543k 9.1k 59.39
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $460.000000 16.00 28.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $39k 578.00 67.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.6k 100.00 96.47
Market Vectors-Coal ETF 0.0 $14k 808.00 17.66
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $3.0k 200.00 15.22
Market Vectors High Yield Muni. Ind 0.0 $362k 12k 30.59
ACADIA Pharmaceuticals (ACAD) 0.0 $24k 1.3k 18.15
Niska Gas Storage Partners 0.0 $558k 37k 14.94
Provident Financial Holdings (PROV) 0.0 $106k 6.7k 15.88
Market Vectors-RVE Hrd Ast Prducrs 0.0 $57k 1.7k 33.68
WisdomTree Equity Income Fund (DHS) 0.0 $125k 2.4k 51.69
Tortoise Energy Infrastructure 0.0 $271k 5.8k 46.49
Tortoise Energy Capital Corporation 0.0 $66k 1.9k 34.60
iShares MSCI Spain Index (EWP) 0.0 $2.5k 90.00 27.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 13.13
Royce Focus Tr 0.0 $29k 4.2k 6.98
Royce Micro Capital Trust (RMT) 0.0 $245k 23k 10.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $166k 12k 13.46
BlackRock Debt Strategies Fund 0.0 $35k 8.2k 4.25
John Hancock Pref. Income Fund II (HPF) 0.0 $160k 7.6k 20.88
John Hancock Preferred Income Fund III (HPS) 0.0 $62k 3.4k 18.21
Nuveen Quality Preferred Income Fund 0.0 $178k 21k 8.30
Nuveen Global Govt. Enhanced Income Fund 0.0 $10k 808.00 12.36
CurrencyShares British Pound Ster. Trst 0.0 $1.1k 7.00 150.14
C&F Financial Corporation (CFFI) 0.0 $123k 2.2k 55.73
Delta Natural Gas Company 0.0 $99k 4.7k 21.25
Enterprise Ban (EBTC) 0.0 $76k 4.1k 18.49
First Clover Leaf Financial 0.0 $2.8k 349.00 8.02
First Majestic Silver Corp (AG) 0.0 $32k 3.0k 10.59
Gas Nat 0.0 $80k 7.8k 10.30
Hickory Tech Corporation 0.0 $99k 9.3k 10.63
Hingham Institution for Savings (HIFS) 0.0 $60k 882.00 67.88
Horizon Ban (HBNC) 0.0 $126k 6.2k 20.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.6k 100.00 16.24
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.1k 50.00 42.98
iShares MSCI France Index (EWQ) 0.0 $11k 482.00 23.30
iShares MSCI Netherlands Investable (EWN) 0.0 $477.999800 23.00 20.78
iShares MSCI Italy Index 0.0 $1.9k 162.00 11.81
iShares Morningstar Mid Core Index (IMCB) 0.0 $21k 187.00 111.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $14k 1.6k 8.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $87k 723.00 120.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $16k 500.00 31.17
Key Tronic Corporation (KTCC) 0.0 $75k 7.2k 10.35
Mackinac Financial Corporation 0.0 $7.1k 805.00 8.88
PowerShares Glbl Clean Enrgy Port 0.0 $1.9k 190.00 9.75
Reis 0.0 $74.000000 4.00 18.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 725.00 33.13
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $287.000000 4.00 71.75
Aeroflex Holding 0.0 $107k 14k 7.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.7k 32.00 145.91
Global X Fds brazil mid cap 0.0 $37k 2.8k 13.07
Nuveen Muni Value Fund (NUV) 0.0 $46k 4.8k 9.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $167k 3.2k 51.82
PowerShares High Yld. Dividend Achv 0.0 $150k 14k 10.73
PowerShares Dynamic Oil & Gas Serv 0.0 $5.3k 232.00 23.03
PowerShares Dynamic Networking 0.0 $5.7k 218.00 26.10
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.8k 89.00 19.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 180.00 96.41
Vanguard Utilities ETF (VPU) 0.0 $148k 1.8k 82.19
Accuride Corporation 0.0 $165k 33k 5.06
Enerplus Corp 0.0 $446k 30k 14.79
Horizon Technology Fin (HRZN) 0.0 $98k 7.2k 13.74
Barclays Bank 0.0 $10k 400.00 25.25
Barclays Bank 0.0 $68k 2.7k 25.01
Compugen (CGEN) 0.0 $5.4k 1.0k 5.43
Aberdeen Global Income Fund (FCO) 0.0 $19k 1.7k 11.04
America First Tax Exempt Investors 0.0 $93k 14k 6.76
Arotech Corporation 0.0 $106.997000 71.00 1.51
Barclays Bk Plc etn djubs copr37 0.0 $34k 900.00 37.51
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $218k 4.0k 55.05
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $26k 415.00 61.87
Barclays Bank Plc etn djubsplatm38 0.0 $4.9k 164.00 29.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $30k 2.0k 15.06
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $45k 4.0k 11.30
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $3.1k 250.00 12.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $60k 4.3k 13.96
BlackRock Corporate High Yield Fund III 0.0 $473k 64k 7.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $60k 3.9k 15.48
Blackstone Gso Flting Rte Fu (BSL) 0.0 $140k 7.0k 20.02
Celsion Corporation 0.0 $510.000000 500.00 1.02
Cheniere Energy Partners (CQP) 0.0 $225k 7.5k 29.89
Constellation Energy Partners 0.0 $33k 18k 1.88
Credit Suisse High Yield Bond Fund (DHY) 0.0 $28k 8.9k 3.12
Crestwood Midstream Partners 0.0 $8.8k 353.00 24.95
Cross Timbers Royalty Trust (CRT) 0.0 $18k 665.00 27.11
DWS Multi Market Income Trust (KMM) 0.0 $56k 5.7k 9.73
Eaton Vance Senior Income Trust (EVF) 0.0 $81k 11k 7.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $121k 7.3k 16.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $220k 14k 15.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $26k 1.8k 14.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $76k 6.8k 11.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $313k 34k 9.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $75k 6.8k 10.90
Feihe Intl 0.0 $738.000000 100.00 7.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $333.000800 22.00 15.14
Global X Fds glb x lithium 0.0 $1.1k 100.00 11.34
Global X Silver Miners 0.0 $283k 24k 11.72
Global X Copper Miners ETF 0.0 $12k 1.4k 8.65
Gold Resource Corporation (GORO) 0.0 $189k 22k 8.71
Goldfield Corporation 0.0 $5.6k 2.6k 2.17
H&Q Healthcare Investors 0.0 $450k 20k 22.97
John Hancock Preferred Income Fund (HPI) 0.0 $108k 5.2k 20.81
RMK Multi-Sector High Income Fund (HMH) 0.0 $800.996000 140.00 5.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $92k 17k 5.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.2k 456.00 13.63
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $15k 1.2k 13.08
iShares S&P Global 100 Index (IOO) 0.0 $200k 3.0k 67.56
iShares Dow Jones US Financial Svc. (IYG) 0.0 $286.000000 4.00 71.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $110k 871.00 126.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $232k 2.8k 81.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $53k 1.8k 29.26
Lazard Global Total Return & Income Fund (LGI) 0.0 $36k 2.2k 16.34
MV Oil Trust (MVO) 0.0 $4.3k 137.00 31.31
Magic Software Enterprises (MGIC) 0.0 $12k 2.2k 5.39
Market Vectors Rare Earth Strat Met ETF 0.0 $87k 9.2k 9.49
Market Vectors-Inter. Muni. Index 0.0 $248k 11k 22.04
Market Vectors Long Municipal Index 0.0 $18k 1.0k 18.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $68k 4.7k 14.44
Nuveen Premium Income Muni Fund 2 0.0 $27k 2.0k 13.54
Nuveen Global Value Opportunities Fund 0.0 $60k 4.7k 12.91
Nuveen Fltng Rte Incm Opp 0.0 $30k 2.3k 13.22
Nuveen Diversified Dividend & Income 0.0 $20k 1.6k 12.06
Nuveen Equity Premium Advantage Fund 0.0 $89k 7.2k 12.34
Nuveen Premium Income Muni Fd 4 0.0 $2.2k 173.00 12.68
Nuveen Quality Pref. Inc. Fund II 0.0 $121k 14k 8.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $66k 5.2k 12.60
Nuveen Qual Preferred Inc. Fund III 0.0 $23k 2.8k 8.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $40k 4.2k 9.55
Nuveen Insured Municipal Opp. Fund 0.0 $133k 9.5k 14.00
Nuveen Premier Mun Income 0.0 $95k 7.1k 13.29
PAA Natural Gas Storage 0.0 $14k 686.00 21.04
Pimco Municipal Income Fund II (PML) 0.0 $8.0k 683.00 11.71
Pimco Income Strategy Fund (PFL) 0.0 $33k 2.8k 11.96
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 10.52
PowerShares Listed Private Eq. 0.0 $14k 1.3k 10.91
PowerShares DB Energy Fund 0.0 $18k 667.00 27.17
PowerShares DB Precious Metals 0.0 $112k 2.8k 40.42
Powershares Etf Trust Ii intl corp bond 0.0 $50k 1.8k 27.56
PowerShares FTSE RAFI Emerging MarketETF 0.0 $19k 970.00 19.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $220k 7.0k 31.38
Putnam High Income Securities Fund 0.0 $31k 3.9k 7.90
Repros Therapeutics 0.0 $237k 13k 18.45
SPDR S&P Emerging Latin America 0.0 $672.999800 11.00 61.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $31k 695.00 44.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $25k 330.00 74.31
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $4.5k 200.00 22.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $274k 3.9k 70.49
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $72k 1.8k 39.16
SPDR S&P Metals and Mining (XME) 0.0 $52k 1.6k 33.16
SPDR S&P Semiconductor (XSD) 0.0 $115k 2.2k 53.32
SinoCoking Coal and Coke Chem Ind 0.0 $11.000000 8.00 1.38
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $112k 7.5k 14.89
Ubs Ag Jersey Brh long platn etn18 0.0 $3.9k 262.00 15.06
United States 12 Month Oil Fund (USL) 0.0 $54k 1.4k 39.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $35k 3.7k 9.47
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.5k 569.00 13.25
Western Asset High Incm Fd I (HIX) 0.0 $251k 27k 9.22
Western Asset Managed High Incm Fnd 0.0 $18k 3.1k 5.84
WisdomTree Total Dividend Fund (DTD) 0.0 $134k 2.2k 60.34
WisdomTree Dreyfus Chinese Yuan 0.0 $75k 2.9k 25.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $229k 3.8k 59.81
WisdomTree Earnings 500 Fund (EPS) 0.0 $31k 556.00 56.25
WisdomTree Pacific ex-Japan Ttl Div 0.0 $15k 238.00 63.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $40k 832.00 48.04
Zagg 0.0 $94k 18k 5.35
United Sts Commodity Index F (USCI) 0.0 $8.0k 150.00 53.50
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $12k 575.00 20.05
Claymore/Sabrient Insider ETF 0.0 $2.8k 71.00 39.92
Ellington Financial 0.0 $30k 1.3k 22.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.3k 471.00 13.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $39k 489.00 78.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $349k 5.8k 60.35
Towerstream Corporation 0.0 $166k 65k 2.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0k 150.00 13.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $77k 4.4k 17.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $80k 6.1k 12.98
Franklin Universal Trust (FT) 0.0 $160k 23k 6.83
Nuveen Mult Curr St Gv Incm 0.0 $8.0k 716.00 11.21
MFS Multimarket Income Trust (MMT) 0.0 $7.8k 1.2k 6.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $20k 386.00 52.66
Cohen & Steers Glbl Relt (RDOG) 0.0 $59k 1.5k 39.45
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.5k 500.00 6.91
Alpine Total Dynamic Dividend Fund 0.0 $40k 10k 3.91
Bitauto Hldg 0.0 $2.2k 200.00 10.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $9.7k 650.00 14.96
Blackrock New Jersey Municipal Income Tr 0.0 $31k 2.1k 14.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $59k 2.4k 25.03
Blackrock Health Sciences Trust (BME) 0.0 $24k 770.00 31.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 13k 7.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $288k 39k 7.37
Blackrock Munivest Fund II (MVT) 0.0 $11k 733.00 15.50
Blackrock Muni Intermediate Drtn Fnd 0.0 $100k 6.8k 14.66
Blackrock MuniEnhanced Fund 0.0 $15k 1.3k 11.48
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.3k 330.00 12.95
Blackrock Muniassets Fund (MUA) 0.0 $70k 5.5k 12.62
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $22k 1.6k 14.20
BlackRock Corporate High Yield Fund 0.0 $20k 2.8k 7.29
BlackRock Corporate High Yield Fund V In 0.0 $2.7k 222.00 12.23
Blackrock Defined Opprty Cr 0.0 $25k 1.8k 14.06
BlackRock Senior High Income Fund 0.0 $185k 45k 4.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $231k 28k 8.34
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $42k 840.00 50.15
Claymore S&P Global Water Index 0.0 $110k 4.7k 23.33
Credit Suisse AM Inc Fund (CIK) 0.0 $2.9k 750.00 3.81
Dreyfus Strategic Muni. 0.0 $5.9k 691.00 8.61
Duff & Phelps Utility & Corp Bond Trust 0.0 $14k 1.3k 10.95
Brazil Infrastructure Index Fund 0.0 $21k 1.2k 17.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $75k 6.2k 11.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $196k 11k 18.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $685k 12k 58.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $111k 3.7k 30.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $240k 12k 19.47
First Trust ISE Revere Natural Gas 0.0 $149k 9.3k 16.08
First Trust Global Wind Energy (FAN) 0.0 $1.5k 182.00 8.41
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $40k 961.00 41.89
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $47k 2.7k 17.30
Guggenheim Enhanced Equity Income Fund. 0.0 $17k 1.9k 8.83
Hyperdynamics Corp 0.0 $2.7k 5.6k 0.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $32k 2.5k 12.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $16k 1.2k 13.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $58k 4.3k 13.53
Invesco Municipal Income Opp Trust (OIA) 0.0 $164k 25k 6.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $43k 3.6k 12.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $36k 340.00 104.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $134k 3.8k 35.19
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.8k 239.00 37.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $152k 1.4k 109.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $15k 360.00 40.60
iShares FTSE NAREIT Retail Capp 0.0 $13k 364.00 36.64
iShares FTSE NAREIT Ind/Off Capp 0.0 $3.6k 117.00 30.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $79k 1.5k 51.15
iShares S&P Global Utilities Sector (JXI) 0.0 $6.6k 156.00 42.03
MSCI Emerging Markets Mat. Sec. Ind 0.0 $16k 1.0k 15.40
Japan Smaller Capitalizaion Fund (JOF) 0.0 $907.996000 106.00 8.57
Market Vectors Steel 0.0 $3.6k 96.00 38.00
MFS Intermediate High Income Fund (CIF) 0.0 $24k 8.5k 2.87
NASDAQ Premium Income & Growth Fund 0.0 $61k 3.9k 15.67
Neuberger Berman NY Int Mun Common 0.0 $25k 1.8k 14.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $9.3k 700.00 13.28
Nuveen Ca Invt Quality Mun F 0.0 $5.3k 372.00 14.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.1k 80.00 13.35
Nuveen Munpl Markt Opp Fund 0.0 $45k 3.4k 13.03
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.9k 300.00 12.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $53k 4.1k 12.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4k 173.00 13.76
Nuveen Senior Income Fund 0.0 $10k 1.3k 7.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.9k 575.00 13.80
Nuveen Dividend Advantage Municipal Fd 2 0.0 $558.000000 40.00 13.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $51k 3.9k 13.25
Nuveen Real Estate Income Fund (JRS) 0.0 $4.0k 333.00 11.90
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8k 119.00 14.88
Nuveen Core Equity Alpha Fund (JCE) 0.0 $31k 2.0k 15.02
Nuveen Quality Income Municipal Fund 0.0 $156k 12k 13.51
Pacholder High Yield 0.0 $12k 1.4k 8.50
Pimco CA Muni. Income Fund II (PCK) 0.0 $7.4k 755.00 9.85
PIMCO Corporate Income Fund (PCN) 0.0 $58k 3.3k 17.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $18k 1.7k 10.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $57k 2.6k 21.50
PIMCO High Income Fund (PHK) 0.0 $269k 23k 11.71
Pimco Municipal Income Fund III (PMX) 0.0 $6.4k 585.00 11.01
PIMCO Income Opportunity Fund 0.0 $352k 12k 28.60
Pioneer High Income Trust 0.0 $120k 7.2k 16.68
PowerShares Dynamic Market 0.0 $3.4k 60.00 56.12
PowerShares WilderHill Prog. Ptf. 0.0 $8.7k 323.00 27.02
PowerShares Dynamic Energy Sector 0.0 $199k 4.2k 47.57
PowerShares Dynamic Consumer Sta. 0.0 $46k 1.2k 39.79
PowerShares Dynamic Consumer Disc. 0.0 $22k 611.00 35.95
PowerShares Dynamic Basic Material 0.0 $17k 400.00 42.44
PowerShares Dynamic Utilities 0.0 $1.9k 100.00 19.07
PowerShares Dynamic Energy Explor. 0.0 $23k 790.00 29.46
PowerShares Dynamic Bldg. & Const. 0.0 $587k 31k 18.85
PowerShares Aerospace & Defense 0.0 $182k 7.3k 24.76
PowerShares Dynamic Lg. Cap Value 0.0 $128k 5.1k 25.31
PowerShares Dividend Achievers 0.0 $189k 11k 18.00
PowerShares Dynamic Mid Cap Growth 0.0 $32k 1.2k 25.79
PowerShares Dynamic Food & Beverage 0.0 $44k 1.8k 24.51
PowerShares Dynamic Biotech &Genome 0.0 $25k 880.00 28.89
PowerShares Dynamic Small Cap Value 0.0 $12k 580.00 20.40
PowerShares Dynamic Sm. Cap Growth 0.0 $16k 807.00 20.22
PowerShares Dynamic Mid Cap Value 0.0 $33k 1.6k 21.15
PowerShares DB Silver Fund 0.0 $7.5k 230.00 32.73
PowerShares DB Oil Fund 0.0 $9.2k 353.00 26.00
PowerShares DB Gold Fund 0.0 $2.6k 63.00 41.68
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $208k 8.4k 24.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $332k 14k 24.65
PowerShares Insured NY Muni. Bond 0.0 $13k 558.00 23.10
PowerShares Insured Nati Muni Bond 0.0 $743k 31k 23.91
PowerShares 1-30 Laddered Treasury 0.0 $12k 380.00 30.62
PowerShares Global Water Portfolio 0.0 $2.8k 150.00 18.81
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $556k 14k 40.56
ProShares UltraSh FTSE/Xinhua China 25 0.0 $29k 1.2k 23.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $126k 18k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $425.999500 37.00 11.51
Rare Element Res (REEMF) 0.0 $1.8k 910.00 1.96
Reaves Utility Income Fund (UTG) 0.0 $1.8k 70.00 25.37
Rydex S&P Equal Weight Technology 0.0 $673k 11k 64.14
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $6.8k 100.00 68.32
Spdr S&p Bric 40 0.0 $29k 1.4k 20.48
SPDR S&P World ex-US (SPDW) 0.0 $17k 670.00 25.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $180k 2.0k 88.87
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $51k 2.2k 22.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 340.00 30.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $214k 3.8k 56.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 126.00 55.53
SPDR Barclays Capital Inter Term (SPTI) 0.0 $30k 499.00 59.67
SPDR DJ Wilshire Small Cap 0.0 $31k 359.00 86.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $23k 300.00 76.07
Templeton Emerging Markets (EMF) 0.0 $31k 1.8k 17.50
Tortoise MLP Fund 0.0 $31k 1.1k 29.23
Ubs Ag Jersey Brh Alerian Infrst 0.0 $38k 978.00 39.28
United States Gasoline Fund (UGA) 0.0 $63k 1.2k 54.26
Vanguard Extended Duration ETF (EDV) 0.0 $5.5k 54.00 101.06
Vanguard Energy ETF (VDE) 0.0 $432k 3.8k 112.44
Vanguard Industrials ETF (VIS) 0.0 $52k 631.00 81.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $49k 3.3k 14.66
Western Asset Worldwide Income Fund 0.0 $915.999000 70.00 13.09
Western Asset Global High Income Fnd (EHI) 0.0 $1.8k 147.00 12.24
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $60.000000 5.00 12.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $103k 3.8k 27.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $165k 2.5k 66.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 161.00 71.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $216k 3.7k 58.35
WisdomTree International Utilities Fund 0.0 $4.8k 280.00 17.08
WisdomTree DEFA (DWM) 0.0 $9.3k 202.00 46.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $311k 6.0k 52.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $194k 3.9k 50.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $33k 787.00 42.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $201k 2.3k 89.23
Dow 30 Premium & Dividend Income Fund 0.0 $8.0k 546.00 14.66
Nuveen Premium Income Municipal Fund 0.0 $2.4k 182.00 13.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $136k 9.7k 13.94
PowerShares Dynamic Software 0.0 $31k 1.0k 29.74
Fidelity Southern Corporation 0.0 $84k 6.8k 12.37
Penn West Energy Trust 0.0 $161k 15k 10.58
BlackRock MuniVest Fund (MVF) 0.0 $20k 2.0k 10.15
Greif (GEF.B) 0.0 $1.1k 19.00 56.05
SciQuest 0.0 $308k 12k 25.05
Fly Leasing 0.0 $42k 2.5k 16.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $128k 11k 11.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.3k 283.00 22.42
Nuveen Performance Plus Municipal Fund 0.0 $14k 945.00 14.39
DWS Dreman Value Income Edge Fund 0.0 $2.5k 176.00 14.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 1.1k 12.61
BlackRock MuniHolding Insured Investm 0.0 $46k 3.2k 14.20
Gsi 0.0 $162k 20k 8.04
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $270k 21k 12.87
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.1k 338.00 14.97
Nuveen Insured Quality Muncipal Fund 0.0 $637.000000 49.00 13.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $8.7k 700.00 12.38
Heritage Commerce (HTBK) 0.0 $100k 14k 7.00
Macquarie/First Trust Global Infrstrctre 0.0 $20k 1.3k 15.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $434k 10k 42.09
Global High Income Fund 0.0 $40k 3.7k 10.98
Triangle Petroleum Corporation 0.0 $218k 31k 7.01
Rockwell Medical Technologies 0.0 $97k 27k 3.61
Anglogold Ashanti Holdings Fin pfd cv 0.0 $7.7k 450.00 17.10
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $300k 6.3k 47.74
First Trust BICK Index Fund ETF 0.0 $20k 963.00 21.09
Fortegra Financial 0.0 $43k 6.2k 6.87
Sprott Physical Gold Trust (PHYS) 0.0 $142k 14k 10.24
Swisher Hygiene 0.0 $67k 78k 0.86
Walker & Dunlop (WD) 0.0 $137k 7.8k 17.50
SPDR S&P International Dividend (DWX) 0.0 $255k 5.8k 43.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $43k 3.1k 13.58
JinkoSolar Holding (JKS) 0.0 $2.7k 300.00 9.04
Barclays Bank Plc Pfd. 6.625% p 0.0 $71k 2.9k 24.71
ProShares UltraShort Euro (EUO) 0.0 $178k 9.2k 19.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $321.000000 10.00 32.10
Gain Capital Holdings 0.0 $104k 16k 6.31
SPDR DJ Global Titans (DGT) 0.0 $18k 308.00 58.75
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CECO Environmental (CECO) 0.0 $61k 4.9k 12.30
1st Constitution Ban 0.0 $90k 9.5k 9.50
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Cvd Equipment Corp equity (CVV) 0.0 $8.3k 1.0k 8.33
Spdr Series Trust equity (IBND) 0.0 $125k 3.7k 34.30
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Quantum Fuel Systems Technolog 0.0 $3.000000 5.00 0.60
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Black Diamond 0.0 $136k 15k 9.40
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Meritor 0.0 $469k 67k 7.05
Farmers Natl Banc Corp (FMNB) 0.0 $102k 16k 6.28
Insperity (NSP) 0.0 $530k 18k 30.30
Intl Fcstone 0.0 $499k 29k 17.45
Materion Corporation (MTRN) 0.0 $429k 16k 27.09
Rockville Financial 0.0 $258k 20k 13.08
Magnachip Semiconductor Corp (MX) 0.0 $127.999900 7.00 18.29
Pacira Pharmaceuticals (PCRX) 0.0 $374k 13k 29.00
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Demand Media 0.0 $124k 21k 6.00
Si Financial Group 0.0 $81k 7.3k 11.05
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Synergy Res Corp 0.0 $197k 27k 7.32
Servicesource 0.0 $319k 34k 9.32
Medley Capital Corporation 0.0 $288k 21k 13.58
Bankunited (BKU) 0.0 $32k 1.2k 26.01
Molycorp, Inc. pfd conv ser a 0.0 $108k 5.1k 21.23
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Hanwha Solarone 0.0 $627.000000 300.00 2.09
Gevo 0.0 $43k 21k 2.03
Hca Holdings (HCA) 0.0 $148k 4.1k 36.06
VELTI PLC ST Helier 0.0 $159k 113k 1.40
INC Ventrus Biosciences 0.0 $32k 14k 2.40
Shares Tr Pshs Ultsht Finl Add 0.0 $920.000000 40.00 23.00
T Suisse Nassau Brh Vix Short 0.0 $424.999600 38.00 11.18
Bg Medicine 0.0 $14k 10k 1.33
Dendreon Corp note 0.0 $29k 39.00 750.00
Endocyte 0.0 $268k 20k 13.13
Solar Senior Capital 0.0 $146k 7.9k 18.41
Summit Hotel Properties (INN) 0.0 $365k 39k 9.45
Nielsen Holdings Nv 0.0 $121k 3.6k 33.59
Preferred Apartment Communitie 0.0 $144.000000 16.00 9.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $64k 1.4k 45.69
THE GDL FUND Closed-End fund (GDL) 0.0 $8.0k 695.00 11.44
Tornier Nv 0.0 $192k 11k 17.50
Adecoagro S A (AGRO) 0.0 $28k 4.5k 6.25
Advisorshares Tr activ bear etf 0.0 $17k 1.0k 16.14
Advisorshares Tr peritus hg yld 0.0 $152k 3.0k 49.90
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $531.000900 27.00 19.67
Proshares Tr pshs ult nasb (BIB) 0.0 $13k 145.00 90.65
Proshares Tr Ii ultsh dj ubs cru 0.0 $55k 1.5k 36.45
Fortuna Silver Mines 0.0 $3.3k 1.0k 3.31
Tahoe Resources 0.0 $34k 2.4k 14.15
Fairpoint Communications 0.0 $119k 14k 8.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $273k 7.0k 38.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.6k 81.00 31.96
D Fluidigm Corp Del (LAB) 0.0 $303k 17k 17.46
D Spdr Series Trust (XTN) 0.0 $25k 377.00 66.66
D Spdr Series Trust (XHE) 0.0 $25k 395.00 63.74
INC/TN shares Miller Energy 0.0 $85k 21k 4.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $150k 7.5k 19.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 330.00 32.08
Claymore Exchange-traded Fd gugg bull 2013 0.0 $299k 12k 25.67
Nuveen Energy Mlp Total Return etf 0.0 $1.7k 78.00 22.03
Universal American 0.0 $230k 26k 8.89
Citigroup Inc opt 0.0 $2.2k 40.00 54.00
Cornerstone Progressive Rtn 0.0 $30k 5.2k 5.79
Just Energy Group 0.0 $7.7k 1.3k 5.95
Primus Telecommunications Grou 0.0 $100k 8.4k 11.94
Sanofi Aventis Wi Conval Rt 0.0 $2.5k 1.3k 1.90
Ppl Corporation 8.75% pfd cv 0.0 $340k 6.3k 54.10
Guggenheim Bulletshs Etf equity 0.0 $2.6k 100.00 26.24
Guggenheim Bulletshs Etf equity 0.0 $296k 11k 26.22
Powershares Kbw Etf equity 0.0 $56k 1.8k 31.16
Rbs Us Mid Cap Etn equity 0.0 $23k 800.00 28.24
Claymore Guggenheim Strategic (GOF) 0.0 $345k 16k 22.08
Api Technologies Corp 0.0 $62k 22k 2.80
Rydex Etf Trust russ2000 eq w 0.0 $19k 500.00 37.70
Yandex Nv-a (NBIS) 0.0 $155k 5.6k 27.62
Rait Financial Trust 0.0 $362k 48k 7.52
Aurico Gold 0.0 $45k 10k 4.37
Active Network 0.0 $203k 27k 7.57
Air Lease Corp (AL) 0.0 $74k 2.7k 27.59
Ampio Pharmaceuticals 0.0 $219k 38k 5.77
Banner Corp (BANR) 0.0 $498k 15k 33.79
Franklin Financial Corp 0.0 $166k 9.2k 18.01
Gnc Holdings Inc Cl A 0.0 $106k 2.4k 44.21
Icg Group 0.0 $292k 26k 11.40
Interactive Intelligence Group 0.0 $590k 11k 51.60
Kosmos Energy 0.0 $13k 1.2k 10.16
Linkedin Corp 0.0 $303k 1.7k 178.30
Revett Minerals 0.0 $11k 18k 0.65
Rpx Corp 0.0 $245k 15k 16.80
Stag Industrial (STAG) 0.0 $542k 27k 19.95
Tms International Cl A 0.0 $132k 8.9k 14.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $406k 33k 12.42
Xo Group 0.0 $226k 20k 11.20
Arcos Dorados Holdings (ARCO) 0.0 $46k 4.0k 11.68
Compressco Partners Lp us equity 0.0 $952.000000 50.00 19.04
Tesoro Logistics Lp us equity 0.0 $21k 340.00 60.46
Sandridge Miss Trust (SDTTU) 0.0 $133k 9.6k 13.93
Silver Bull Res 0.0 $1.2k 3.0k 0.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $108k 12k 9.02
Ellie Mae 0.0 $400k 17k 23.08
Fusion-io 0.0 $138k 9.7k 14.24
General Mtrs Co *w exp 07/10/201 0.0 $78k 3.3k 24.00
General Mtrs Co *w exp 07/10/201 0.0 $53k 3.3k 16.35
Guggenheim Enhanced Equity Strategy 0.0 $3.5k 200.00 17.73
Renren Inc- 0.0 $17k 5.7k 2.99
Thermon Group Holdings (THR) 0.0 $207k 10k 20.40
Sagent Pharmaceuticals 0.0 $136k 6.5k 20.98
Responsys 0.0 $352k 25k 14.31
Plug Power (PLUG) 0.0 $8.000000 20.00 0.40
Boingo Wireless 0.0 $68k 11k 6.21
Mattersight Corp 0.0 $20k 7.0k 2.80
First Fed Bncshs Of Arkansas 0.0 $19k 2.4k 7.90
Magicjack Vocaltec 0.0 $139k 9.8k 14.19
Golar Lng Partners Lp unit 0.0 $42k 1.2k 34.10
Cvr Partners Lp unit 0.0 $92k 4.1k 22.73
Pandora Media 0.0 $106k 5.8k 18.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $227k 16k 14.14
New Mountain Finance Corp (NMFC) 0.0 $266k 19k 14.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $25k 564.00 44.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.2k 140.00 23.03
Vanguard Health Systems 0.0 $454k 22k 20.74
Gsv Cap Corp 0.0 $170k 22k 7.86
Bankrate 0.0 $457k 32k 14.36
Firsthand Tech Value (SVVC) 0.0 $117k 5.9k 19.86
Clearbridge Energy Mlp Opp F 0.0 $66k 2.7k 24.22
Market Vectors Inv Gr 0.0 $18k 730.00 24.88
Preferred Bank, Los Angeles (PFBC) 0.0 $133k 8.1k 16.48
Homeaway 0.0 $20k 626.00 32.34
Voc Energy Tr tr unit (VOC) 0.0 $11k 807.00 14.06
Gigoptix 0.0 $457.015500 349.00 1.31
Kior Inc. Cl A 0.0 $104k 18k 5.71
Pendrell Corp 0.0 $279k 107k 2.62
Ing Emerging Mkts Hgh Div Eq 0.0 $41k 3.0k 13.59
Barclays Bk Plc fund 0.0 $6.8k 241.00 28.17
Gt Solar Int'l 0.0 $385k 93k 4.15
First Connecticut 0.0 $171k 12k 13.92
Indexiq Etf Tr (ROOF) 0.0 $89k 3.7k 24.23
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.5k 132.00 33.72
Global X Etf equity 0.0 $432k 20k 21.41
Spdr Series Trust cmn (HYMB) 0.0 $63k 1.2k 53.87
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $317k 13k 24.82
C&j Energy Services 0.0 $768k 40k 19.37
Cifc Corp not on list 0.0 $33k 4.4k 7.55
Ddr Corp 0.0 $173k 10k 16.65
Sandridge Permian Tr 0.0 $51k 3.4k 14.88
Astex Pharmaceuticals 0.0 $264k 64k 4.11
Ag Mtg Invt Tr 0.0 $362k 19k 18.81
Student Transn 0.0 $84k 14k 6.11
Real Networks 0.0 $114k 15k 7.56
Tangoe 0.0 $359k 23k 15.43
Chefs Whse (CHEF) 0.0 $130k 7.6k 17.20
First Trust Cloud Computing Et (SKYY) 0.0 $170k 8.0k 21.15
American Capital Mortgage In 0.0 $731k 41k 17.97
Apollo Residential Mortgage 0.0 $355k 22k 16.48
Carbonite 0.0 $96k 7.8k 12.39
Dunkin' Brands Group 0.0 $205k 4.8k 42.82
Skullcandy 0.0 $61k 11k 5.46
Suncoke Energy (SXC) 0.0 $760k 54k 14.02
Wesco Aircraft Holdings 0.0 $225k 12k 18.57
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $17k 900.00 19.25
Global X Fds Glb X Cda P 0.0 $19k 1.4k 13.34
Galena Biopharma 0.0 $9.7k 4.3k 2.22
American Midstream Partners Lp us equity 0.0 $4.3k 200.00 21.65
Forbes Energy Services 0.0 $41k 10k 4.02
Fidus Invt (FDUS) 0.0 $189k 10k 18.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $51k 1.0k 50.54
Zillow 0.0 $138k 2.4k 56.31
Ocean Rig Udw 0.0 $190.000000 10.00 19.00
Xpo Logistics Inc equity (XPO) 0.0 $220k 12k 18.09
Level 3 Communications 0.0 $146k 6.9k 21.08
Barclays Bk Plc ipath dynm vix 0.0 $14k 329.00 42.75
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 750.00 6.60
Duff & Phelps Global (DPG) 0.0 $336.999600 18.00 18.72
Agenus 0.0 $64k 17k 3.79
D Horizon Pharma 0.0 $65k 27k 2.46
Ambient 0.0 $4.5k 1.9k 2.36
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $83k 2.4k 34.10
Proshares Tr sht inv grd cp 0.0 $15k 450.00 33.02
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $18k 600.00 30.74
Saratoga Res Inc Tex 0.0 $21k 14k 1.53
Top Ships 0.0 $537.005000 350.00 1.53
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $64k 1.5k 41.69
Ntelos Holdings 0.0 $618k 38k 16.46
Lifevantage 0.0 $18k 7.5k 2.32
Digital Generation 0.0 $156k 21k 7.37
United States Antimony (UAMY) 0.0 $41k 37k 1.11
Market Vectors Etf Tr mtg reit etf 0.0 $61k 2.4k 24.99
Ubs Ag Jersey Brh exch sec lkd41 0.0 $452k 18k 25.45
Powershares Etf Tr Ii fnd inv gr cp 0.0 $14k 560.00 24.82
Powershares Kbw Property & C etf 0.0 $541k 15k 35.02
Moneygram International 0.0 $375k 17k 22.65
Voxx International Corporation (VOXX) 0.0 $174k 14k 12.27
First Trust Strategic 0.0 $41k 2.6k 15.75
Market Vectors Etf Tr mun bd closed 0.0 $17k 680.00 25.56
Sunpower (SPWRQ) 0.0 $590k 29k 20.70
Acadia Healthcare (ACHC) 0.0 $617k 19k 33.07
Angie's List 0.0 $653k 25k 26.55
Clovis Oncology 0.0 $654k 9.8k 66.98
Genie Energy Ltd-b cl b (GNE) 0.0 $95k 10k 9.15
Groupon 0.0 $11k 1.3k 8.50
Imperva 0.0 $321k 7.1k 45.04
Intermolecular 0.0 $70k 9.6k 7.27
Invensense 0.0 $435k 28k 15.38
Jive Software 0.0 $216k 12k 18.17
Lumos Networks 0.0 $214k 13k 17.10
Manning & Napier Inc cl a 0.0 $166k 9.4k 17.76
Mattress Firm Holding 0.0 $306k 7.6k 40.30
Synageva Biopharma 0.0 $326k 7.8k 42.00
Ubiquiti Networks 0.0 $120k 6.8k 17.54
Zeltiq Aesthetics 0.0 $78k 12k 6.39
Cutwater Select Income 0.0 $209k 11k 18.36
Nortek 0.0 $344k 5.3k 64.43
Newlink Genetics Corporation 0.0 $212k 11k 19.72
Bank Of Ireland Spons 0.0 $9.2k 1.1k 8.36
Hanmi Financial (HAFC) 0.0 $473k 27k 17.67
Orchard Supp A 0.0 $2.000000 8.00 0.25
Neonode 0.0 $175k 30k 5.95
Zynga 0.0 $229k 82k 2.78
First Tr Energy Infrastrctr 0.0 $499.999500 21.00 23.81
Sanchez Energy Corp C ommon stocks 0.0 $183k 8.0k 22.96
Market Vectors Etf Tr Biotech 0.0 $92k 1.3k 68.51
Chesapeake Granite Wash Tr (CHKR) 0.0 $542k 35k 15.41
Laredo Petroleum Holdings 0.0 $27k 1.3k 20.56
Mid-con Energy Partners 0.0 $205k 9.1k 22.55
Market Vectors Oil Service Etf 0.0 $18k 409.00 42.78
Network 0.0 $12k 1.0k 11.45
Powershares Kbw Bank Etf 0.0 $79k 2.5k 31.54
Market Vectors Semiconductor E 0.0 $77k 2.0k 37.69
Gamco Global Gold Natural Reso (GGN) 0.0 $66k 6.8k 9.76
Synergy Pharmaceuticals 0.0 $146k 34k 4.32
Rentech Nitrogen Partners L 0.0 $41k 1.4k 29.42
Fnb United 0.0 $56k 6.9k 8.11
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $66k 1.3k 49.68
Neoprobe 0.0 $202k 76k 2.67
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $41k 1.0k 40.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $463k 14k 32.70
Lrr Energy 0.0 $22k 1.5k 14.72
Bsb Bancorp Inc Md 0.0 $74k 5.6k 13.15
Memorial Prodtn Partners 0.0 $20k 1.0k 19.60
United Fire & Casualty (UFCS) 0.0 $390k 16k 24.83
Coronado Biosciences Inc. Common 0.0 $112k 13k 8.60
Inergy Midstream Lp us equity 0.0 $120k 5.4k 22.24
Magnum Hunter Resources Wt 0.0 $1.1k 8.1k 0.14
Babson Cap Corporate Invs 0.0 $51k 3.2k 15.85
XOMA CORP Common equity shares 0.0 $204k 56k 3.63
Keating Cap 0.0 $3.4k 500.00 6.78
Crescent Financial Bancshare 0.0 $8.2k 1.9k 4.38
Virtus Total Return Fund Cef 0.0 $5.8k 1.5k 3.87
Blackrock Util & Infrastrctu (BUI) 0.0 $503k 28k 18.11
Bonanza Creek Energy 0.0 $242k 6.8k 35.46
Halcon Resources 0.0 $746k 132k 5.67
Ishares Inc em mkt min vol (EEMV) 0.0 $452k 7.9k 57.11
Spdr Series Trust hlth care svcs (XHS) 0.0 $25k 312.00 81.32
Spdr Series Trust (XSW) 0.0 $42k 580.00 73.00
Spdr Series Trust aerospace def (XAR) 0.0 $25k 327.00 77.08
Mcewen Mining 0.0 $281k 168k 1.68
Us Natural Gas Fd Etf 0.0 $34k 1.8k 18.95
Zaza Energy 0.0 $22k 18k 1.20
Rouse Pptys 0.0 $300k 15k 19.62
Spdr Short-term High Yield mf (SJNK) 0.0 $551k 18k 30.18
Us Silica Hldgs (SLCA) 0.0 $186k 8.9k 20.78
Av Homes 0.0 $124k 7.0k 17.73
Microvision Inc Del (MVIS) 0.0 $698.012300 277.00 2.52
Matador Resources (MTDR) 0.0 $116k 9.7k 11.98
Greenway Medical Technology 0.0 $77k 6.2k 12.34
M/a (MTSI) 0.0 $61k 4.2k 14.60
Allison Transmission Hldngs I (ALSN) 0.0 $15k 660.00 23.08
Nationstar Mortgage 0.0 $543k 15k 37.44
Atlas Resource Partners 0.0 $22k 1.0k 21.90
Bazaarvoice 0.0 $71k 7.5k 9.42
Caesars Entertainment 0.0 $348k 25k 13.70
Cempra 0.0 $23k 2.9k 7.83
Gse Holding 0.0 $32k 5.5k 5.79
Guidewire Software (GWRE) 0.0 $592k 14k 42.05
Homestreet (MCHB) 0.0 $129k 6.0k 21.45
Prospect Capital Corp note 0.0 $48k 45.00 1068.13
Proto Labs (PRLB) 0.0 $252k 3.9k 64.97
Roundy's 0.0 $131k 16k 8.33
Synacor 0.0 $14k 4.6k 3.10
Verastem 0.0 $60k 4.4k 13.88
Avg Technologies 0.0 $107k 5.5k 19.45
Whiting Usa Trust 0.0 $220k 17k 12.88
Ceres 0.0 $13k 4.1k 3.13
Yelp Inc cl a (YELP) 0.0 $202k 5.8k 34.77
Brightcove (BCOV) 0.0 $36k 4.1k 8.76
Renewable Energy 0.0 $71k 5.0k 14.23
Demandware 0.0 $193k 4.6k 42.41
Doubleline Opportunistic Cr (DBL) 0.0 $21k 830.00 25.05
Rexnord 0.0 $334k 20k 16.85
Vocera Communications 0.0 $72k 4.9k 14.70
Exacttarget 0.0 $227k 6.7k 33.72
Regional Management (RM) 0.0 $83k 3.3k 25.00
SELECT INCOME REIT COM SH BEN int 0.0 $224k 8.0k 28.04
Vantiv Inc Cl A 0.0 $18k 633.00 27.60
Chemocentryx 0.0 $53k 3.7k 14.14
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $22k 913.00 23.75
Epam Systems (EPAM) 0.0 $97k 3.6k 27.18
Cafepress 0.0 $20k 3.2k 6.27
Millennial Media 0.0 $69k 7.9k 8.71
Ares Capital Corp 5.125 2016 conv 0.0 $11k 10.00 1063.80
4068594 Enphase Energy (ENPH) 0.0 $42k 5.5k 7.73
Powershares Exchange 0.0 $248k 8.7k 28.63
Royal Bank Scotland Plc prf 0.0 $16k 537.00 29.39
Kinder Morgan Inc/delaware Wts 0.0 $17k 3.4k 5.12
Hudson Global 0.0 $58k 23k 2.48
Powershares Db Inverse 0.0 $24k 1.2k 19.54
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.6k 55.00 28.25
Ishares Tr aaa a rated cp (QLTA) 0.0 $16k 320.00 49.64
Merrimack Pharmaceuticals In 0.0 $71k 11k 6.73
Gaslog 0.0 $233k 18k 12.80
Popular (BPOP) 0.0 $105k 3.5k 30.33
Resolute Fst Prods In 0.0 $735k 56k 13.17
Novacopper 0.0 $2.3k 1.3k 1.75
Fiesta Restaurant 0.0 $383k 11k 34.39
Interface (TILE) 0.0 $768k 45k 16.97
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $25k 25.00 1008.76
Everbank Finl 0.0 $255k 15k 16.56
Unwired Planet 0.0 $117k 60k 1.95
Blucora 0.0 $593k 32k 18.54
Nexpoint Credit Strategies 0.0 $53k 6.7k 7.87
Market Vectors Etf Tr mktvec mornstr 0.0 $43k 1.8k 24.43
Zweig Total Return 0.0 $13k 1.0k 12.86
Lpl Financial Holdings (LPLA) 0.0 $39k 1.0k 37.76
Eagle Bulk Shipping 0.0 $4.3k 1.2k 3.65
Meetme 0.0 $257k 157k 1.63
Proofpoint 0.0 $108k 4.5k 24.23
Pimco Dynamic Incm Fund (PDI) 0.0 $10k 350.00 29.25
Petrologistics 0.0 $4.9k 369.00 13.25
Cytrx 0.0 $36k 18k 2.00
D Tumi Holdings 0.0 $357k 15k 24.00
Wageworks 0.0 $239k 6.9k 34.45
Oaktree Cap 0.0 $479k 9.1k 52.55
Carlyle Group 0.0 $3.6k 140.00 25.63
stock 0.0 $86k 4.6k 18.87
Audience 0.0 $81k 6.1k 13.21
Supernus Pharmaceuticals (SUPN) 0.0 $19k 3.0k 6.43
Mrc Global Inc cmn (MRC) 0.0 $16k 592.00 27.62
INC-CLASS A Parametric Sound Corp cmn 0.0 $1.6k 100.00 16.25
Western Asset Mortgage cmn 0.0 $225k 13k 17.46
Access Midstream Partners, L.p 0.0 $831k 17k 47.70
Ares Coml Real Estate (ACRE) 0.0 $68k 5.3k 12.81
Edgen 0.0 $66k 10k 6.38
Immunocellular Thera 0.0 $68k 35k 1.94
Midstates Pete 0.0 $90k 17k 5.41
Tillys (TLYS) 0.0 $101k 6.3k 16.00
Exa 0.0 $44k 4.3k 10.30
Envivio 0.0 $11k 5.3k 2.02
Northern Lts Etf Tr 0.0 $635k 25k 25.83
Proshares Tr Ii 0.0 $18k 174.00 101.27
Sandridge Mississippian Tr I 0.0 $17k 1.4k 12.49
Tcp Capital 0.0 $67k 4.0k 16.77
Tronox 0.0 $5.5k 275.00 20.15
Pioneer Energy Services 0.0 $317k 48k 6.62
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $624.000000 24.00 26.00
Acquity 0.0 $6.5k 500.00 12.93
Kcap Financial 0.0 $198k 18k 11.26
Ericson Air-crane 0.0 $9.4k 500.00 18.81
Tesaro 0.0 $124k 3.8k 32.74
Ishares Inc emrgmkt dividx (DVYE) 0.0 $33k 687.00 47.66
Eqt Midstream Partners 0.0 $20k 405.00 48.85
Rosetta Genomics 0.0 $4.2k 1.3k 3.39
United Technol conv prf 0.0 $492k 8.3k 59.36
Burger King Worldwide 0.0 $2.0k 100.00 19.51
Clearbridge Energy M 0.0 $87k 3.6k 24.06
Deutsche Bk Ag London Brh idx exch nt30 0.0 $273.999700 13.00 21.08
Mgt Capital Invts (MGTI) 0.0 $9.0k 1.8k 5.15
Dht Holdings (DHT) 0.0 $36.000000 8.00 4.50
Sarepta Therapeutics (SRPT) 0.0 $72k 1.9k 38.04
Nuveen Preferred And equity 0.0 $25k 1.0k 24.29
Gentherm (THRM) 0.0 $378k 20k 18.57
Engility Hldgs 0.0 $65k 2.3k 28.42
National Bank Hldgsk (NBHC) 0.0 $98k 5.0k 19.70
United Sts Diesel Heating Oi unit 0.0 $7.8k 250.00 31.06
Peregrine Semiconductor 0.0 $48k 4.4k 10.91
Epl Oil & Gas 0.0 $585k 20k 29.36
Libertyinteractivecorp lbtventcoma 0.0 $100k 1.2k 85.00
Pvr Partners 0.0 $98k 3.6k 27.30
Five Below (FIVE) 0.0 $280k 7.6k 36.76
Bloomin Brands (BLMN) 0.0 $323k 13k 24.88
Chuys Hldgs (CHUY) 0.0 $179k 4.7k 38.34
Del Friscos Restaurant 0.0 $86k 4.0k 21.41
Durata Therapeutics 0.0 $43k 5.9k 7.20
Globus Med Inc cl a (GMED) 0.0 $111k 6.6k 16.86
Hometrust Bancshares (HTB) 0.0 $247k 15k 16.96
Natural Grocers By Vitamin C (NGVC) 0.0 $153k 4.9k 31.00
Performant Finl (PHLT) 0.0 $75k 6.4k 11.59
Phoenix Cos 0.0 $173k 4.0k 43.00
Wp Carey (WPC) 0.0 $296k 4.5k 66.17
Spirit Realty Capital 0.0 $407k 23k 17.72
Amreit Inc New cl b 0.0 $171k 8.8k 19.34
E2open 0.0 $57k 3.2k 17.50
Northern Tier Energy 0.0 $78k 3.2k 24.02
Palo Alto Networks (PANW) 0.0 $8.5k 202.00 42.16
Sandstorm Gold (SAND) 0.0 $41k 7.0k 5.85
Proshs Ultrashrt S&p500 Prosha etf 0.0 $557k 14k 40.85
Market Vectors Etf Tr solar enrg 0.0 $1.7k 36.00 47.67
Shfl Entertainment 0.0 $759k 43k 17.71
Capit Bk Fin A 0.0 $125k 6.6k 18.99
China Precision Steel 0.0 $760.000000 640.00 1.19
Hyperion Therapeutics 0.0 $65k 2.9k 22.00
Geospace Technologies (GEOS) 0.0 $683k 9.9k 69.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $174k 8.0k 21.74
Beazer Homes Usa (BZH) 0.0 $299k 17k 17.52
Emerald Oil 0.0 $79k 12k 6.86
Flagstar Ban 0.0 $181.000300 13.00 13.92
Market Vectors Etf Tr emkt hiyld bd 0.0 $604.000800 24.00 25.17
COLDWATER Creek 0.0 $1.0k 403.00 2.50
Liberty Interactive Corp lbt vent com b 0.0 $847.000000 10.00 84.70
Trulia 0.0 $170k 5.5k 31.09
Unknown 0.0 $192k 8.2k 23.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $216k 10k 21.15
Spdr Series spdr bofa crss (SPHY) 0.0 $48k 1.9k 25.49
Summit Midstream Partners 0.0 $3.4k 100.00 34.15
Hyster Yale Materials Handling (HY) 0.0 $477k 7.6k 62.79
Qualys (QLYS) 0.0 $97k 6.0k 16.12
Dynegy 0.0 $3.4k 150.00 22.55
Linn 0.0 $469k 13k 37.27
Global X Fds glbx suprinc e (SPFF) 0.0 $37k 2.5k 14.67
Global X Fds glb x ftse nor (GURU) 0.0 $258k 12k 20.76
Simplicity Ban 0.0 $84k 5.8k 14.50
Stratasys (SSYS) 0.0 $268k 3.2k 83.74
Asml Holding (ASML) 0.0 $24k 306.00 79.11
Sanmina (SANM) 0.0 $806k 56k 14.35
Wpp Plc- (WPP) 0.0 $11k 132.00 85.39
Ishares Inc core msci emkt (IEMG) 0.0 $291k 6.3k 46.06
Prothena (PRTA) 0.0 $13.000000 1.00 13.00
Altisource Residential Corp cl b 0.0 $63k 3.8k 16.69
Ambarella (AMBA) 0.0 $70k 4.2k 16.83
Dynegy Inc New Del *w exp 99/99/999 0.0 $8.000000 4.00 2.00
Paragon Shipping Inc cl a 0.0 $18.000000 4.00 4.50
Comverse 0.0 $449k 15k 29.76
Restoration Hardware Hldgs I 0.0 $285k 3.8k 75.00
Fleetmatics 0.0 $206k 6.2k 33.23
Whitehorse Finance (WHF) 0.0 $72k 4.6k 15.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $79k 1.5k 51.46
Realogy Hldgs (HOUS) 0.0 $70k 1.5k 48.04
Ruckus Wireless 0.0 $74k 5.8k 12.81
Diamondback Energy (FANG) 0.0 $330k 9.9k 33.32
Smart Balance 0.0 $513k 43k 12.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $29k 596.00 49.12
Sears Hometown and Outlet Stores 0.0 $12k 265.00 43.72
Sprott Phys Platinum & Palladi (SPPP) 0.0 $6.7k 800.00 8.39
Starz - Liberty Capital 0.0 $104k 4.7k 22.10
Ofs Capital (OFS) 0.0 $55k 4.6k 11.90
Stellus Capital Investment (SCM) 0.0 $92k 6.1k 15.05
Alon Usa Partners Lp ut ltdpart int 0.0 $13k 550.00 23.80
Javelin Mtg Invt 0.0 $151k 11k 14.09
Lifelock 0.0 $146k 12k 11.71
Pbf Energy Inc cl a (PBF) 0.0 $19k 727.00 25.90
Silver Bay Rlty Tr 0.0 $354k 21k 16.56
Solarcity 0.0 $452k 12k 37.77
Atlanticus Holdings (ATLC) 0.0 $859.008000 240.00 3.58
Biota Pharmaceuticals 0.0 $345.000000 100.00 3.45
Fab Universal 0.0 $7.3k 2.0k 3.67
Intercept Pharmaceuticals In 0.0 $146k 3.2k 44.84
Kythera Biopharmaceuticals I 0.0 $94k 3.5k 27.05
Shutterstock (SSTK) 0.0 $199k 3.6k 55.78
First Tr Mlp & Energy Income 0.0 $159k 7.8k 20.46
Madison Covered Call Eq Strat (MCN) 0.0 $16k 2.0k 7.93
Arc Document Solutions (ARC) 0.0 $101k 25k 4.00
Northfield Bancorp (NFBK) 0.0 $282k 24k 11.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $129k 2.6k 49.85
Regulus Therapeutics 0.0 $88k 8.9k 9.81
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $53k 2.5k 21.05
Revolution Lighting Tech 0.0 $11k 2.9k 4.00
Barclays Bk 0.0 $540.000000 15.00 36.00
Proshares Tr 0.0 $67k 1.3k 53.16
Velocity Shares Daily 0.0 $21k 6.8k 3.12
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option 0.0 $390.000000 10.00 39.00
Torm A/s spons 0.0 $4.7k 2.0k 2.37
Allianzgi Conv & Inc Fd taxable cef 0.0 $231k 25k 9.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $424k 25k 16.85
Icon (ICLR) 0.0 $72k 2.0k 35.43
Prudential Gl Sh Dur Hi Yld 0.0 $8.9k 500.00 17.88
Ishares Tr core strm usbd (ISTB) 0.0 $137k 1.4k 99.57
Destination Xl (DXLG) 0.0 $183k 29k 6.34
Tower Group International 0.0 $625k 31k 20.51
Boise Cascade (BCC) 0.0 $237k 9.3k 25.41
Cyrusone 0.0 $271k 13k 20.74
Kalobios Pharmaceuticals 0.0 $34k 6.0k 5.66
Liposcience 0.0 $29k 4.2k 6.99
Allianzgi Conv & Income Fd I 0.0 $110k 13k 8.44
Sibanye Gold 0.0 $15.000000 5.00 3.00
Direxion Shs Etf Tr 0.0 $736k 23k 31.84
Direxion Gold Miners Bull 3x 0.0 $1.6k 276.00 5.86
Exone 0.0 $367k 5.9k 61.72
Era 0.0 $57k 2.2k 26.15
Fbr & Co 0.0 $161k 6.4k 25.26
Utstarcom Holdings 0.0 $8.9k 3.4k 2.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $286k 8.2k 34.71
Superconductor Technologies 0.0 $50.000000 16.00 3.12
Uranium Res 0.0 $1.1k 400.00 2.63
Tri Pointe Homes (TPH) 0.0 $180k 11k 16.58
Xoom 0.0 $115k 5.0k 22.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 688.00 30.31
Usa Compression Partners (USAC) 0.0 $26k 1.1k 23.53
Zais Financial 0.0 $71k 3.9k 18.17
Liberty Media Corp. Lib Cap 0.0 $6.9k 55.00 125.65
Cvr Refng 0.0 $82k 2.7k 30.06
Pinnacle Foods Inc De 0.0 $377k 16k 24.15
Connectone Ban 0.0 $37k 1.2k 30.74
Syntroleum 0.0 $138.000000 20.00 6.90
Allianzgi Equity & Conv In 0.0 $3.7k 200.00 18.33
Brookfield Total Return Fd I 0.0 $3.4k 142.00 24.04
West 0.0 $5.0k 225.00 22.14
Alvarion (ALVRQ) 0.0 $26.000000 20.00 1.30
HEALTH INSURANCE Common equity Innovations shares 0.0 $32k 3.1k 10.52
Pimco Etf Tr forn curr strt 0.0 $70k 1.5k 46.76
Ofg Ban (OFG) 0.0 $569k 31k 18.11
Ishares Gold Trust 0.0 $15k 151.00 96.62
Exchange Traded Concepts Tr 0.0 $350k 17k 20.92
Starz 0.0 $1.2k 55.00 21.89
Metropcs Communications (TMUS) 0.0 $441k 18k 24.81
Charter Fin. 0.0 $57k 5.6k 10.08
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 218.00 49.88
Spdr Ser Tr cmn (SMLV) 0.0 $6.2k 100.00 62.38
Hci (HCI) 0.0 $245k 8.0k 30.72
Liberty Global Inc C 0.0 $69k 1.0k 67.89
Gramercy Ppty Tr 0.0 $142k 32k 4.50
Jamba 0.0 $170k 11k 14.93
Pulse Electronics 0.0 $78.999000 30.00 2.63
Brookfield Ppty Partners L P unit ltd partn 0.0 $344.999700 17.00 20.29
Pacific Ethanol 0.0 $40.000000 10.00 4.00
National Bk Greece S A spn adr rep 1 sh 0.0 $1.0k 295.00 3.45
Insys Therapeutics 0.0 $221.000000 16.00 13.81
Nuverra Environmental Soluti 0.0 $309k 107k 2.90
Proshares Tr Ii ul vixstfut etf 0.0 $11k 150.00 71.69
Lyon William Homes cl a 0.0 $2.5k 100.00 25.21
Coeur Mng Inc *w exp 04/16/201 0.0 $122.499300 77.00 1.59
Dex Media 0.0 $7.7k 438.00 17.57
Ambac Finl (AMBC) 0.0 $1.4k 58.00 23.83
New Residential Invt 0.0 $120k 18k 6.74
Quintiles Transnatio Hldgs I 0.0 $6.4k 150.00 42.56
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $108k 4.3k 25.07
Whitewave Foods 0.0 $273.999600 18.00 15.22
Gigamon 0.0 $36k 1.3k 27.56
Doubleline Income Solutions (DSL) 0.0 $35k 1.5k 23.21
Neuberger Berman Mlp Income (NML) 0.0 $25k 1.3k 19.62
Fi Enhanced Europe 50 Etn 0.0 $342.000000 4.00 85.50
Fi Enhanced Global High Yield 0.0 $356.000000 4.00 89.00
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $210.720000 1.3k 0.16
Blackhawk Network Hldgs Inc cl a 0.0 $9.3k 400.00 23.20
Yadkin Finl Corp 0.0 $18k 1.2k 14.04
Taylor Morrison Hom (TMHC) 0.0 $21k 851.00 24.38
Coty Inc Cl A (COTY) 0.0 $3.4k 200.00 17.18
Global X Fds gblx uranium 0.0 $8.3k 500.00 16.61
Gw Pharmaceuticals Plc ads 0.0 $1.7k 196.00 8.81
Fairway Group Holdings 0.0 $19k 800.00 24.17
Guaranty Bancorp Del 0.0 $119k 11k 11.35
National Resh Corp cl a (NRC) 0.0 $94k 5.2k 18.00
Liberty Global Plc Shs Cl B 0.0 $3.0k 41.00 73.27
Federal Mogul Corp 13rts 0.0 $2.2k 13k 0.17
Cyan 0.0 $3.9k 375.00 10.45
Tableau Software Inc Cl A 0.0 $2.8k 50.00 55.42
Mazor Robotics Ltd. equities 0.0 $43k 3.0k 14.30
Baxano Surgical I 0.0 $41k 17k 2.40
globalxfdsgblxglde.. 0.0 $324.000000 25.00 12.96
Proshares Tr 0.0 $794.000400 12.00 66.17
Voltari 0.0 $1.8k 500.00 3.56
Rcs Cap 0.0 $51.000000 3.00 17.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17k 330.00 51.37
Direxion Shs Etf Tr 0.0 $2.0k 40.00 49.83