American International

American International as of Sept. 30, 2013

Portfolio Holdings for American International

American International holds 4706 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GameStop (GME) 1.9 $341M 6.9M 49.65
Johnson & Johnson (JNJ) 1.8 $329M 3.8M 86.69
Chevron Corporation (CVX) 1.7 $308M 2.5M 121.50
Bristol Myers Squibb (BMY) 1.6 $294M 6.3M 46.28
Hewlett-Packard Company 1.6 $288M 14M 20.98
Pfizer (PFE) 1.5 $283M 9.9M 28.71
Western Union Company (WU) 1.5 $269M 14M 18.66
Northrop Grumman Corporation (NOC) 1.5 $270M 2.8M 95.26
Lockheed Martin Corporation (LMT) 1.5 $268M 2.1M 127.55
Dell 1.4 $267M 19M 13.77
Intel Corporation (INTC) 1.4 $260M 11M 22.92
E.I. du Pont de Nemours & Company 1.4 $261M 4.5M 58.56
At&t (T) 1.4 $258M 7.6M 33.82
Raytheon Company 1.4 $258M 3.3M 77.07
Verizon Communications (VZ) 1.4 $253M 5.4M 46.66
Merck & Co (MRK) 1.4 $248M 5.2M 47.61
Ca 1.3 $243M 8.2M 29.67
McDonald's Corporation (MCD) 1.3 $240M 2.5M 96.21
Staples 1.3 $235M 16M 14.65
Apple (AAPL) 1.3 $232M 486k 476.75
iShares Russell 1000 Value Index (IWD) 1.2 $229M 2.7M 86.20
Altria (MO) 1.2 $225M 6.5M 34.35
Kraft Foods 1.2 $223M 4.3M 52.44
Lorillard 1.2 $221M 4.9M 44.78
Reynolds American 1.1 $212M 4.3M 48.78
Gannett 1.1 $202M 7.5M 26.79
H&R Block (HRB) 1.1 $195M 7.3M 26.66
Exxon Mobil Corporation (XOM) 0.9 $159M 1.9M 86.04
Lexmark International 0.8 $153M 4.6M 33.00
Microsoft Corporation (MSFT) 0.7 $131M 3.9M 33.31
R.R. Donnelley & Sons Company 0.7 $126M 8.0M 15.78
Google 0.6 $115M 132k 875.91
Southern Copper Corporation (SCCO) 0.6 $112M 4.1M 27.24
General Electric Company 0.6 $101M 4.2M 23.89
Wells Fargo & Company (WFC) 0.5 $94M 2.3M 41.32
Procter & Gamble Company (PG) 0.5 $94M 1.2M 75.59
JPMorgan Chase & Co. (JPM) 0.4 $75M 1.4M 51.69
Cisco Systems (CSCO) 0.4 $76M 3.2M 23.43
Kronos Worldwide (KRO) 0.4 $73M 4.7M 15.49
Berkshire Hathaway (BRK.B) 0.4 $72M 638k 113.51
Exelis 0.4 $70M 4.5M 15.71
International Business Machines (IBM) 0.4 $66M 358k 185.18
Comcast Corporation (CMCSA) 0.3 $64M 1.4M 45.15
Bank of America Corporation (BAC) 0.3 $63M 4.6M 13.80
Citigroup (C) 0.3 $62M 1.3M 48.51
Qualcomm (QCOM) 0.3 $61M 903k 67.36
Coca-Cola Company (KO) 0.3 $58M 1.5M 37.88
Amazon (AMZN) 0.3 $58M 184k 312.64
Philip Morris International (PM) 0.3 $52M 605k 86.59
Gilead Sciences (GILD) 0.3 $52M 820k 62.84
Oracle Corporation (ORCL) 0.3 $51M 1.5M 33.17
Schlumberger (SLB) 0.3 $49M 559k 88.36
Home Depot (HD) 0.3 $48M 630k 75.85
Pepsi (PEP) 0.3 $47M 594k 79.50
UnitedHealth (UNH) 0.3 $47M 655k 71.61
Walt Disney Company (DIS) 0.2 $46M 720k 64.49
ConocoPhillips (COP) 0.2 $46M 667k 69.51
Wal-Mart Stores (WMT) 0.2 $43M 583k 73.96
United Technologies Corporation 0.2 $42M 387k 107.82
Visa (V) 0.2 $42M 221k 191.10
Boeing Company (BA) 0.2 $40M 339k 117.50
Amgen (AMGN) 0.2 $38M 336k 111.94
Starbucks Corporation (SBUX) 0.2 $36M 473k 76.97
Mondelez Int (MDLZ) 0.2 $35M 1.1M 31.42
MasterCard Incorporated (MA) 0.2 $33M 50k 672.77
Honeywell International (HON) 0.2 $33M 403k 83.04
Celgene Corporation 0.2 $32M 209k 153.93
Abbvie (ABBV) 0.2 $34M 758k 44.73
U.S. Bancorp (USB) 0.2 $31M 840k 36.58
American Express Company (AXP) 0.2 $31M 414k 75.52
Union Pacific Corporation (UNP) 0.2 $30M 196k 155.34
3M Company (MMM) 0.2 $29M 241k 119.41
Emerson Electric (EMR) 0.2 $29M 444k 64.69
eBay (EBAY) 0.2 $29M 516k 55.79
Ford Motor Company (F) 0.2 $30M 1.8M 16.87
priceline.com Incorporated 0.2 $30M 30k 1010.97
Twenty-first Century Fox 0.2 $30M 893k 33.50
Time Warner 0.1 $27M 405k 65.81
Goldman Sachs (GS) 0.1 $27M 173k 158.21
United Parcel Service (UPS) 0.1 $27M 296k 91.37
CVS Caremark Corporation (CVS) 0.1 $28M 500k 56.75
Nike (NKE) 0.1 $27M 375k 72.64
Occidental Petroleum Corporation (OXY) 0.1 $28M 302k 93.54
EMC Corporation 0.1 $27M 1.0M 25.56
Alliance Data Systems Corporation (BFH) 0.1 $28M 132k 211.47
Affiliated Managers (AMG) 0.1 $26M 141k 182.64
Via 0.1 $25M 299k 83.58
Halliburton Company (HAL) 0.1 $26M 547k 48.15
Biogen Idec (BIIB) 0.1 $25M 103k 240.76
American International (AIG) 0.1 $25M 518k 48.63
Simon Property (SPG) 0.1 $25M 168k 148.23
Express Scripts Holding 0.1 $26M 426k 61.80
Caterpillar (CAT) 0.1 $23M 279k 83.37
Costco Wholesale Corporation (COST) 0.1 $25M 215k 115.12
Spdr S&p 500 Etf (SPY) 0.1 $24M 141k 168.01
Medtronic 0.1 $24M 456k 53.25
Anadarko Petroleum Corporation 0.1 $25M 266k 92.92
Colgate-Palmolive Company (CL) 0.1 $24M 401k 59.30
iShares S&P 500 Index (IVV) 0.1 $24M 140k 168.90
Realty Income (O) 0.1 $23M 578k 39.75
Abbott Laboratories (ABT) 0.1 $22M 651k 33.19
Kimberly-Clark Corporation (KMB) 0.1 $22M 235k 94.22
Green Mountain Coffee Roasters 0.1 $23M 300k 75.33
FedEx Corporation (FDX) 0.1 $20M 177k 114.11
Tractor Supply Company (TSCO) 0.1 $20M 298k 67.18
Eli Lilly & Co. (LLY) 0.1 $20M 390k 50.33
LKQ Corporation (LKQ) 0.1 $20M 633k 31.86
Travelers Companies (TRV) 0.1 $19M 228k 84.77
National-Oilwell Var 0.1 $20M 256k 78.11
Air Products & Chemicals (APD) 0.1 $19M 182k 106.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 611k 33.08
Henry Schein (HSIC) 0.1 $19M 187k 103.70
General Dynamics Corporation (GD) 0.1 $21M 238k 87.52
Equinix 0.1 $20M 107k 183.65
MetLife (MET) 0.1 $20M 434k 46.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $20M 288k 69.61
Duke Energy (DUK) 0.1 $20M 292k 66.78
Monsanto Company 0.1 $19M 180k 104.37
CBS Corporation 0.1 $18M 330k 55.16
Cummins (CMI) 0.1 $18M 135k 132.87
Polaris Industries (PII) 0.1 $18M 137k 129.18
Automatic Data Processing (ADP) 0.1 $18M 251k 72.38
Capital One Financial (COF) 0.1 $18M 267k 68.74
General Mills (GIS) 0.1 $19M 391k 47.92
Praxair 0.1 $18M 153k 120.21
Walgreen Company 0.1 $19M 357k 53.80
Danaher Corporation (DHR) 0.1 $18M 259k 69.32
TJX Companies (TJX) 0.1 $18M 322k 56.39
Accenture (ACN) 0.1 $18M 249k 73.64
Oceaneering International (OII) 0.1 $19M 228k 81.24
Cimarex Energy 0.1 $18M 183k 96.40
Church & Dwight (CHD) 0.1 $18M 292k 60.05
Hollyfrontier Corp 0.1 $19M 446k 42.11
Ansys (ANSS) 0.1 $17M 195k 86.52
Cme (CME) 0.1 $17M 230k 73.88
PNC Financial Services (PNC) 0.1 $17M 236k 72.45
ResMed (RMD) 0.1 $16M 304k 52.82
Apache Corporation 0.1 $17M 201k 85.14
Spectra Energy 0.1 $17M 507k 34.23
Trimble Navigation (TRMB) 0.1 $16M 540k 29.71
Dow Chemical Company 0.1 $16M 418k 38.40
United Rentals (URI) 0.1 $17M 285k 58.29
Mohawk Industries (MHK) 0.1 $17M 133k 130.25
Texas Instruments Incorporated (TXN) 0.1 $17M 422k 40.29
Southern Company (SO) 0.1 $16M 381k 41.18
Whole Foods Market 0.1 $16M 275k 58.50
EOG Resources (EOG) 0.1 $17M 102k 169.28
Lowe's Companies (LOW) 0.1 $16M 345k 47.61
SL Green Realty 0.1 $17M 194k 88.84
New York Community Ban (NYCB) 0.1 $16M 1.0M 15.11
Oge Energy Corp (OGE) 0.1 $16M 451k 36.09
Facebook Inc cl a (META) 0.1 $17M 328k 50.23
Ace Limited Cmn 0.1 $14M 154k 93.56
CSX Corporation (CSX) 0.1 $14M 553k 25.74
Dominion Resources (D) 0.1 $14M 226k 62.48
J.B. Hunt Transport Services (JBHT) 0.1 $14M 192k 72.93
SYSCO Corporation (SYY) 0.1 $15M 483k 31.83
Adobe Systems Incorporated (ADBE) 0.1 $15M 297k 51.94
BE Aerospace 0.1 $16M 211k 73.82
Morgan Stanley (MS) 0.1 $14M 534k 26.95
Everest Re Group (EG) 0.1 $15M 104k 145.41
Mettler-Toledo International (MTD) 0.1 $15M 63k 240.09
Universal Health Services (UHS) 0.1 $14M 189k 74.99
Allergan 0.1 $14M 156k 90.45
NCR Corporation (VYX) 0.1 $14M 350k 39.61
Target Corporation (TGT) 0.1 $14M 217k 63.98
Alleghany Corporation 0.1 $15M 36k 409.65
Yahoo! 0.1 $14M 430k 33.16
salesforce (CRM) 0.1 $14M 276k 51.91
Rock-Tenn Company 0.1 $16M 154k 101.27
Ashland 0.1 $14M 153k 92.48
Cree 0.1 $15M 256k 60.19
Federal Realty Inv. Trust 0.1 $14M 139k 101.45
Rayonier (RYN) 0.1 $15M 270k 55.65
Towers Watson & Co 0.1 $15M 136k 106.95
Fortune Brands (FBIN) 0.1 $15M 351k 41.63
Phillips 66 (PSX) 0.1 $14M 245k 57.82
Directv 0.1 $14M 235k 59.75
Packaging Corporation of America (PKG) 0.1 $12M 212k 57.09
Time Warner Cable 0.1 $14M 122k 111.60
BlackRock (BLK) 0.1 $13M 49k 270.62
Bank of New York Mellon Corporation (BK) 0.1 $14M 446k 30.19
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 280k 43.65
Baxter International (BAX) 0.1 $13M 191k 65.69
Fidelity National Financial 0.1 $12M 457k 26.60
Franklin Resources (BEN) 0.1 $12M 237k 50.55
Paychex (PAYX) 0.1 $13M 311k 40.64
Hanesbrands (HBI) 0.1 $13M 210k 62.31
Cooper Companies 0.1 $13M 103k 129.67
Synopsys (SNPS) 0.1 $12M 326k 37.70
Omnicare 0.1 $12M 219k 55.50
Thermo Fisher Scientific (TMO) 0.1 $13M 138k 92.15
Energizer Holdings 0.1 $12M 133k 91.15
Avnet (AVT) 0.1 $12M 290k 41.71
Deere & Company (DE) 0.1 $13M 162k 81.39
Marsh & McLennan Companies (MMC) 0.1 $12M 282k 43.55
Nextera Energy (NEE) 0.1 $12M 150k 80.16
WellPoint 0.1 $13M 160k 83.61
Manpower (MAN) 0.1 $12M 165k 72.74
Prudential Financial (PRU) 0.1 $13M 172k 77.98
Advance Auto Parts (AAP) 0.1 $13M 154k 82.68
Under Armour (UAA) 0.1 $14M 170k 79.45
Reliance Steel & Aluminum (RS) 0.1 $14M 186k 73.28
Essex Property Trust (ESS) 0.1 $13M 85k 147.70
Oil States International (OIS) 0.1 $12M 117k 103.46
Jarden Corporation 0.1 $13M 259k 48.40
Wabtec Corporation (WAB) 0.1 $13M 212k 62.87
National Fuel Gas (NFG) 0.1 $13M 183k 68.76
Albemarle Corporation (ALB) 0.1 $12M 190k 62.94
Signet Jewelers (SIG) 0.1 $12M 170k 71.65
Rackspace Hosting 0.1 $13M 246k 52.76
Udr (UDR) 0.1 $13M 530k 23.70
3D Systems Corporation (DDD) 0.1 $12M 222k 53.99
Industries N shs - a - (LYB) 0.1 $14M 185k 73.23
General Motors Company (GM) 0.1 $13M 359k 35.97
American Tower Reit (AMT) 0.1 $13M 178k 74.13
Cognizant Technology Solutions (CTSH) 0.1 $12M 141k 82.12
State Street Corporation (STT) 0.1 $11M 172k 65.75
Devon Energy Corporation (DVN) 0.1 $12M 199k 57.76
Ecolab (ECL) 0.1 $10M 105k 98.76
Dick's Sporting Goods (DKS) 0.1 $12M 215k 53.38
Hologic (HOLX) 0.1 $12M 571k 20.65
Hubbell Incorporated 0.1 $12M 114k 104.70
IDEXX Laboratories (IDXX) 0.1 $11M 111k 99.65
Lincoln Electric Holdings (LECO) 0.1 $12M 173k 66.61
PPG Industries (PPG) 0.1 $10M 61k 167.07
RPM International (RPM) 0.1 $10M 286k 36.20
Valspar Corporation 0.1 $11M 170k 63.43
Waste Connections 0.1 $12M 260k 45.41
AFLAC Incorporated (AFL) 0.1 $12M 187k 61.99
KBR (KBR) 0.1 $11M 339k 32.64
Johnson Controls 0.1 $10M 250k 41.50
Timken Company (TKR) 0.1 $10M 169k 60.40
Foot Locker (FL) 0.1 $11M 317k 33.94
Endo Pharmaceuticals 0.1 $11M 240k 45.44
MDU Resources (MDU) 0.1 $11M 407k 27.97
CenturyLink 0.1 $11M 338k 31.38
Yum! Brands (YUM) 0.1 $11M 157k 71.39
McKesson Corporation (MCK) 0.1 $11M 86k 128.30
AGCO Corporation (AGCO) 0.1 $12M 193k 60.42
Arrow Electronics (ARW) 0.1 $10M 213k 48.53
Williams-Sonoma (WSM) 0.1 $11M 188k 56.20
Gartner (IT) 0.1 $12M 196k 60.00
Allstate Corporation (ALL) 0.1 $12M 231k 50.55
Macy's (M) 0.1 $11M 255k 43.27
Exelon Corporation (EXC) 0.1 $10M 344k 29.64
Williams Companies (WMB) 0.1 $12M 318k 36.36
Illinois Tool Works (ITW) 0.1 $11M 138k 76.27
Kellogg Company (K) 0.1 $11M 190k 58.73
Msci (MSCI) 0.1 $10M 255k 40.26
Toll Brothers (TOL) 0.1 $10M 322k 32.43
PPL Corporation (PPL) 0.1 $10M 333k 30.38
Applied Materials (AMAT) 0.1 $11M 639k 17.54
Concur Technologies 0.1 $11M 99k 110.50
IDEX Corporation (IEX) 0.1 $11M 172k 65.25
Pioneer Natural Resources 0.1 $10M 55k 188.80
Precision Castparts 0.1 $11M 47k 227.24
Donaldson Company (DCI) 0.1 $11M 285k 38.13
SPDR Gold Trust (GLD) 0.1 $11M 89k 128.18
Estee Lauder Companies (EL) 0.1 $11M 158k 69.90
Altera Corporation 0.1 $12M 313k 37.16
Acuity Brands (AYI) 0.1 $11M 118k 92.02
Kirby Corporation (KEX) 0.1 $10M 120k 86.55
Alliant Energy Corporation (LNT) 0.1 $12M 235k 49.55
Raymond James Financial (RJF) 0.1 $12M 276k 41.67
Alexion Pharmaceuticals 0.1 $11M 92k 116.16
Energen Corporation 0.1 $12M 153k 76.39
NV Energy 0.1 $12M 498k 23.61
URS Corporation 0.1 $11M 209k 53.75
Covance 0.1 $10M 118k 86.46
Duke Realty Corporation 0.1 $11M 691k 15.44
Extra Space Storage (EXR) 0.1 $10M 224k 45.75
CommVault Systems (CVLT) 0.1 $11M 123k 87.83
Mednax (MD) 0.1 $11M 107k 100.40
National Retail Properties (NNN) 0.1 $11M 331k 31.82
SM Energy (SM) 0.1 $11M 141k 77.19
Liberty Property Trust 0.1 $11M 302k 35.60
Camden Property Trust (CPT) 0.1 $11M 180k 61.44
Vanguard Total Stock Market ETF (VTI) 0.1 $11M 121k 87.65
Kinder Morgan (KMI) 0.1 $11M 296k 35.57
Ingredion Incorporated (INGR) 0.1 $11M 164k 66.17
Pentair 0.1 $11M 172k 64.94
Eaton (ETN) 0.1 $11M 159k 68.84
Cole Real Estate Invts 0.1 $11M 911k 12.26
Corning Incorporated (GLW) 0.1 $9.2M 630k 14.59
Hartford Financial Services (HIG) 0.1 $8.8M 283k 31.12
Charles Schwab Corporation (SCHW) 0.1 $9.1M 430k 21.14
Reinsurance Group of America (RGA) 0.1 $10M 151k 66.99
Signature Bank (SBNY) 0.1 $9.1M 100k 91.52
Discover Financial Services (DFS) 0.1 $9.3M 185k 50.54
SEI Investments Company (SEIC) 0.1 $9.7M 313k 30.91
Crown Castle International 0.1 $9.4M 129k 73.03
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 31k 312.87
Martin Marietta Materials (MLM) 0.1 $9.7M 99k 98.17
Norfolk Southern (NSC) 0.1 $9.3M 120k 77.35
Carter's (CRI) 0.1 $9.6M 126k 75.89
Cerner Corporation 0.1 $8.3M 157k 52.55
Genuine Parts Company (GPC) 0.1 $9.9M 122k 80.89
Noble Energy 0.1 $10M 151k 67.01
Public Storage (PSA) 0.1 $8.4M 53k 160.55
Sonoco Products Company (SON) 0.1 $8.3M 214k 38.94
SVB Financial (SIVBQ) 0.1 $8.3M 96k 86.37
Waddell & Reed Financial 0.1 $9.3M 181k 51.48
WellCare Health Plans 0.1 $8.3M 119k 69.74
Kroger (KR) 0.1 $9.6M 238k 40.34
Aetna 0.1 $10M 157k 64.02
Sotheby's 0.1 $9.2M 188k 49.13
BB&T Corporation 0.1 $10M 296k 33.75
CIGNA Corporation 0.1 $9.4M 122k 76.86
Hess (HES) 0.1 $8.7M 113k 77.34
Symantec Corporation 0.1 $9.2M 373k 24.75
Clorox Company (CLX) 0.1 $10M 122k 81.72
Tupperware Brands Corporation (TUP) 0.1 $9.4M 109k 86.37
Hospitality Properties Trust 0.1 $8.4M 298k 28.30
W.R. Berkley Corporation (WRB) 0.1 $10M 233k 42.86
FactSet Research Systems (FDS) 0.1 $9.3M 85k 109.10
Service Corporation International (SCI) 0.1 $8.3M 448k 18.62
Discovery Communications 0.1 $8.4M 99k 84.42
Westar Energy 0.1 $8.3M 271k 30.65
CoStar (CSGP) 0.1 $8.4M 50k 167.90
East West Ban (EWBC) 0.1 $9.3M 291k 31.95
Old Republic International Corporation (ORI) 0.1 $10M 652k 15.40
Aptar (ATR) 0.1 $8.4M 140k 60.13
Highwoods Properties (HIW) 0.1 $8.5M 242k 35.31
Paccar (PCAR) 0.1 $9.3M 168k 55.66
Gra (GGG) 0.1 $9.7M 131k 74.06
Marathon Oil Corporation (MRO) 0.1 $9.4M 269k 34.88
Netflix (NFLX) 0.1 $9.0M 29k 309.21
HCC Insurance Holdings 0.1 $9.3M 212k 43.82
NVR (NVR) 0.1 $8.3M 9.0k 919.19
Carlisle Companies (CSL) 0.1 $9.7M 137k 70.29
Eaton Vance 0.1 $9.9M 256k 38.83
Alaska Air (ALK) 0.1 $9.2M 147k 62.62
Community Health Systems (CYH) 0.1 $8.3M 200k 41.50
Oshkosh Corporation (OSK) 0.1 $9.1M 187k 48.98
Prosperity Bancshares (PB) 0.1 $9.7M 157k 61.84
Atmos Energy Corporation (ATO) 0.1 $8.3M 196k 42.59
Dril-Quip (DRQ) 0.1 $9.8M 85k 114.75
Intuit (INTU) 0.1 $8.8M 132k 66.31
Ingersoll-rand Co Ltd-cl A 0.1 $9.0M 139k 64.94
Kilroy Realty Corporation (KRC) 0.1 $8.6M 171k 49.95
Nordson Corporation (NDSN) 0.1 $9.7M 131k 73.63
Rosetta Resources 0.1 $9.2M 169k 54.46
Salix Pharmaceuticals 0.1 $8.8M 131k 66.88
Questar Corporation 0.1 $8.4M 372k 22.49
UGI Corporation (UGI) 0.1 $9.6M 245k 39.13
Cubist Pharmaceuticals 0.1 $8.9M 140k 63.55
Ciena Corporation (CIEN) 0.1 $9.2M 367k 24.98
Dresser-Rand 0.1 $10M 161k 62.40
Genesee & Wyoming 0.1 $8.4M 90k 92.97
Informatica Corporation 0.1 $8.9M 228k 38.97
Panera Bread Company 0.1 $9.7M 61k 158.53
Skyworks Solutions (SWKS) 0.1 $9.9M 398k 24.84
tw tele 0.1 $9.2M 307k 29.86
United Therapeutics Corporation (UTHR) 0.1 $8.7M 110k 78.85
Valmont Industries (VMI) 0.1 $8.4M 60k 138.91
Aqua America 0.1 $9.8M 396k 24.73
BRE Properties 0.1 $8.3M 163k 50.76
Corrections Corporation of America 0.1 $8.5M 245k 34.55
FirstMerit Corporation 0.1 $9.8M 454k 21.71
Jack Henry & Associates (JKHY) 0.1 $9.3M 179k 51.61
United Natural Foods (UNFI) 0.1 $9.1M 135k 67.25
HCP 0.1 $8.3M 203k 40.95
Senior Housing Properties Trust 0.1 $9.9M 422k 23.34
Superior Energy Services 0.1 $8.4M 337k 25.04
Taubman Centers 0.1 $9.1M 135k 67.31
Alexandria Real Estate Equities (ARE) 0.1 $9.7M 151k 63.85
CBOE Holdings (CBOE) 0.1 $8.3M 185k 45.24
Regency Centers Corporation (REG) 0.1 $9.4M 195k 48.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.6M 105k 91.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $8.5M 81k 105.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $8.9M 235k 38.00
Covidien 0.1 $9.8M 161k 60.94
Amc Networks Inc Cl A (AMCX) 0.1 $8.5M 125k 68.50
Aon 0.1 $9.0M 121k 74.44
Wright Express (WEX) 0.1 $9.4M 107k 87.75
Ptc (PTC) 0.1 $9.3M 328k 28.43
Actavis 0.1 $9.1M 63k 144.00
Chubb Corporation 0.0 $7.6M 86k 89.26
Hasbro (HAS) 0.0 $7.6M 161k 47.14
Northeast Utilities System 0.0 $8.2M 199k 41.25
Broadridge Financial Solutions (BR) 0.0 $8.0M 252k 31.75
Lincoln National Corporation (LNC) 0.0 $7.3M 174k 41.99
Ameriprise Financial (AMP) 0.0 $7.3M 81k 91.08
Northern Trust Corporation (NTRS) 0.0 $6.6M 122k 54.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.6M 233k 32.42
M&T Bank Corporation (MTB) 0.0 $6.6M 59k 111.92
Waste Management (WM) 0.0 $6.7M 163k 41.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1M 94k 75.82
Archer Daniels Midland Company (ADM) 0.0 $8.3M 224k 36.84
Clean Harbors (CLH) 0.0 $6.8M 117k 58.66
AGL Resources 0.0 $6.7M 146k 46.03
Great Plains Energy Incorporated 0.0 $7.2M 325k 22.20
Consolidated Edison (ED) 0.0 $7.5M 137k 55.14
FirstEnergy (FE) 0.0 $6.7M 185k 36.45
Cardinal Health (CAH) 0.0 $7.0M 135k 52.15
Bed Bath & Beyond 0.0 $7.7M 100k 77.36
Brown & Brown (BRO) 0.0 $8.0M 251k 32.10
Copart (CPRT) 0.0 $7.5M 235k 31.79
Cullen/Frost Bankers (CFR) 0.0 $7.8M 111k 70.55
Federated Investors (FHI) 0.0 $6.5M 241k 27.16
Hawaiian Electric Industries (HE) 0.0 $7.0M 279k 25.10
Host Hotels & Resorts (HST) 0.0 $7.6M 429k 17.68
Mattel (MAT) 0.0 $6.7M 161k 41.86
MICROS Systems 0.0 $8.1M 163k 49.92
NetApp (NTAP) 0.0 $6.7M 157k 42.62
Solera Holdings 0.0 $7.7M 145k 52.87
Stanley Black & Decker (SWK) 0.0 $6.5M 72k 90.58
T. Rowe Price (TROW) 0.0 $7.8M 108k 71.93
McGraw-Hill Companies 0.0 $6.5M 99k 65.59
Sherwin-Williams Company (SHW) 0.0 $8.2M 45k 182.18
V.F. Corporation (VFC) 0.0 $8.1M 41k 199.05
W.W. Grainger (GWW) 0.0 $6.8M 26k 261.71
Watsco, Incorporated (WSO) 0.0 $6.9M 73k 94.27
Global Payments (GPN) 0.0 $8.2M 160k 51.08
Ross Stores (ROST) 0.0 $7.5M 103k 72.80
Sensient Technologies Corporation (SXT) 0.0 $6.6M 138k 47.89
International Paper Company (IP) 0.0 $7.4M 165k 44.80
Steris Corporation 0.0 $7.0M 162k 42.96
Western Digital (WDC) 0.0 $7.0M 111k 63.40
Darden Restaurants (DRI) 0.0 $7.4M 161k 46.29
Analog Devices (ADI) 0.0 $7.6M 162k 47.05
Lamar Advertising Company 0.0 $6.5M 138k 47.02
Cadence Design Systems (CDNS) 0.0 $8.1M 598k 13.50
Mylan 0.0 $7.2M 189k 38.17
Health Management Associates 0.0 $7.0M 550k 12.80
Becton, Dickinson and (BDX) 0.0 $6.9M 69k 100.00
Health Care REIT 0.0 $7.7M 123k 62.38
American Financial (AFG) 0.0 $8.1M 151k 54.06
MSC Industrial Direct (MSM) 0.0 $8.2M 101k 81.35
Baker Hughes Incorporated 0.0 $7.1M 144k 49.10
Parker-Hannifin Corporation (PH) 0.0 $8.0M 74k 108.72
Stryker Corporation (SYK) 0.0 $7.9M 116k 67.59
American Electric Power Company (AEP) 0.0 $8.1M 186k 43.35
Agilent Technologies Inc C ommon (A) 0.0 $7.4M 144k 51.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.9M 108k 63.80
Fifth Third Ban (FITB) 0.0 $6.5M 360k 18.04
Deluxe Corporation (DLX) 0.0 $6.6M 158k 41.66
Eagle Materials (EXP) 0.0 $7.8M 107k 72.55
Omni (OMC) 0.0 $6.9M 108k 63.44
Corporate Executive Board Company 0.0 $6.7M 92k 72.62
Dr Pepper Snapple 0.0 $6.8M 151k 44.82
Dover Corporation (DOV) 0.0 $7.0M 78k 89.83
NewMarket Corporation (NEU) 0.0 $6.9M 24k 287.91
Patterson-UTI Energy (PTEN) 0.0 $6.7M 312k 21.38
Public Service Enterprise (PEG) 0.0 $6.7M 202k 32.93
Sempra Energy (SRE) 0.0 $8.1M 95k 85.60
Xcel Energy (XEL) 0.0 $6.7M 244k 27.61
Chesapeake Energy Corporation 0.0 $7.6M 296k 25.88
City National Corporation 0.0 $6.7M 100k 66.66
Fastenal Company (FAST) 0.0 $7.7M 153k 50.25
Kennametal (KMT) 0.0 $7.5M 165k 45.60
Synovus Financial 0.0 $6.8M 2.1M 3.30
Domino's Pizza (DPZ) 0.0 $8.0M 117k 67.95
Tibco Software 0.0 $8.2M 322k 25.59
Ventas (VTR) 0.0 $7.4M 120k 61.50
Delta Air Lines (DAL) 0.0 $7.8M 331k 23.59
Atmel Corporation 0.0 $6.7M 900k 7.44
Micron Technology (MU) 0.0 $7.9M 452k 17.47
Brinker International (EAT) 0.0 $6.7M 164k 40.53
Louisiana-Pacific Corporation (LPX) 0.0 $6.8M 385k 17.59
Broadcom Corporation 0.0 $6.7M 258k 26.02
iShares Russell 2000 Index (IWM) 0.0 $7.7M 72k 106.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.2M 94k 87.30
Seagate Technology Com Stk 0.0 $7.1M 163k 43.74
Steel Dynamics (STLD) 0.0 $7.9M 473k 16.71
Ingram Micro 0.0 $7.4M 323k 23.05
Regal-beloit Corporation (RRX) 0.0 $6.5M 95k 67.93
American Campus Communities 0.0 $7.6M 222k 34.15
Atwood Oceanics 0.0 $6.8M 123k 55.04
Commerce Bancshares (CBSH) 0.0 $7.2M 164k 43.81
Cinemark Holdings (CNK) 0.0 $7.1M 223k 31.74
First Niagara Financial 0.0 $7.9M 758k 10.37
Helix Energy Solutions (HLX) 0.0 $7.0M 276k 25.37
Home Properties 0.0 $6.9M 120k 57.75
L-3 Communications Holdings 0.0 $7.7M 81k 94.50
Omega Healthcare Investors (OHI) 0.0 $7.9M 263k 29.87
Royal Gold (RGLD) 0.0 $7.3M 151k 48.66
SPX Corporation 0.0 $8.1M 96k 84.64
Terex Corporation (TEX) 0.0 $7.9M 237k 33.60
Teleflex Incorporated (TFX) 0.0 $7.1M 87k 82.28
Trinity Industries (TRN) 0.0 $7.6M 168k 45.35
Alliant Techsystems 0.0 $6.6M 68k 97.56
Energy Transfer Partners 0.0 $6.4M 124k 52.07
Ida (IDA) 0.0 $6.7M 138k 48.40
Lennox International (LII) 0.0 $7.3M 97k 75.26
Neustar 0.0 $6.7M 136k 49.50
SanDisk Corporation 0.0 $6.7M 113k 59.51
Clarcor 0.0 $7.6M 137k 55.53
Cleco Corporation 0.0 $7.7M 171k 44.84
Esterline Technologies Corporation 0.0 $6.9M 86k 79.89
Gentex Corporation (GNTX) 0.0 $7.8M 305k 25.59
Hancock Holding Company (HWC) 0.0 $7.1M 227k 31.38
Rockwell Automation (ROK) 0.0 $7.8M 73k 106.94
St. Jude Medical 0.0 $7.0M 130k 53.64
Flowers Foods (FLO) 0.0 $8.0M 372k 21.44
Protective Life 0.0 $7.1M 166k 42.55
Triumph (TGI) 0.0 $7.7M 110k 70.22
Woodward Governor Company (WWD) 0.0 $7.0M 172k 40.83
Kinder Morgan Energy Partners 0.0 $7.5M 94k 79.83
BioMed Realty Trust 0.0 $7.5M 405k 18.59
PowerShares QQQ Trust, Series 1 0.0 $7.7M 98k 78.88
Carpenter Technology Corporation (CRS) 0.0 $6.5M 111k 58.11
Apollo Investment 0.0 $6.9M 841k 8.15
First American Financial (FAF) 0.0 $7.3M 300k 24.35
AECOM Technology Corporation (ACM) 0.0 $6.7M 213k 31.27
iShares Russell Midcap Value Index (IWS) 0.0 $6.6M 108k 60.91
iShares S&P MidCap 400 Index (IJH) 0.0 $7.4M 60k 124.14
Oneok (OKE) 0.0 $7.9M 148k 53.32
Rydex S&P Equal Weight ETF 0.0 $7.4M 114k 65.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.8M 34k 226.32
Weingarten Realty Investors 0.0 $7.0M 238k 29.33
iShares Dow Jones Select Dividend (DVY) 0.0 $7.9M 119k 66.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.5M 76k 99.80
Vanguard Value ETF (VTV) 0.0 $6.6M 95k 69.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.8M 60k 112.58
Huntington Ingalls Inds (HII) 0.0 $7.1M 105k 67.40
Te Connectivity Ltd for (TEL) 0.0 $6.9M 133k 51.78
Prologis (PLD) 0.0 $6.9M 184k 37.62
Marathon Petroleum Corp (MPC) 0.0 $7.8M 122k 64.32
Itt 0.0 $7.6M 211k 35.95
Delphi Automotive 0.0 $7.9M 135k 58.42
Harris Teeter Supermarkets 0.0 $6.7M 136k 49.19
Hillshire Brands 0.0 $8.0M 261k 30.74
Whitewave Foods 0.0 $7.4M 369k 19.97
L Brands 0.0 $7.3M 120k 61.10
Compass Minerals International (CMP) 0.0 $5.4M 70k 76.27
Loews Corporation (L) 0.0 $5.9M 126k 46.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.9M 145k 40.76
Progressive Corporation (PGR) 0.0 $6.1M 225k 27.23
Fidelity National Information Services (FIS) 0.0 $5.6M 121k 46.44
Lender Processing Services 0.0 $6.1M 182k 33.27
Principal Financial (PFG) 0.0 $5.7M 133k 42.82
DST Systems 0.0 $5.3M 71k 75.41
Legg Mason 0.0 $4.9M 147k 33.44
Moody's Corporation (MCO) 0.0 $5.0M 71k 70.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 169k 37.30
Range Resources (RRC) 0.0 $4.8M 63k 75.88
Republic Services (RSG) 0.0 $5.2M 157k 33.36
HSN 0.0 $4.9M 92k 53.62
AES Corporation (AES) 0.0 $5.8M 434k 13.29
Ameren Corporation (AEE) 0.0 $5.4M 154k 34.84
Acxiom Corporation 0.0 $5.8M 203k 28.39
American Eagle Outfitters (AEO) 0.0 $5.0M 359k 13.99
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 97k 54.45
Carnival Corporation (CCL) 0.0 $6.1M 188k 32.64
Citrix Systems 0.0 $5.8M 82k 70.61
Coach 0.0 $6.1M 111k 54.53
Con-way 0.0 $5.1M 119k 43.09
FMC Technologies 0.0 $5.3M 95k 55.42
Kohl's Corporation (KSS) 0.0 $4.9M 95k 51.75
NVIDIA Corporation (NVDA) 0.0 $5.4M 344k 15.56
Newmont Mining Corporation (NEM) 0.0 $6.2M 219k 28.10
Nucor Corporation (NUE) 0.0 $6.0M 123k 49.02
Zebra Technologies (ZBRA) 0.0 $4.9M 107k 45.53
Boston Scientific Corporation (BSX) 0.0 $5.8M 491k 11.74
Itron (ITRI) 0.0 $4.6M 108k 42.83
Harley-Davidson (HOG) 0.0 $5.6M 86k 64.24
Cabot Corporation (CBT) 0.0 $5.4M 126k 42.71
Charles River Laboratories (CRL) 0.0 $4.8M 104k 46.25
Commercial Metals Company (CMC) 0.0 $5.4M 321k 16.95
Regions Financial Corporation (RF) 0.0 $6.3M 681k 9.26
Las Vegas Sands (LVS) 0.0 $6.4M 96k 66.42
ACI Worldwide (ACIW) 0.0 $5.9M 109k 54.06
International Rectifier Corporation 0.0 $4.8M 193k 24.77
Rent-A-Center (UPBD) 0.0 $5.7M 150k 38.10
Thoratec Corporation 0.0 $5.9M 158k 37.29
AmerisourceBergen (COR) 0.0 $5.2M 85k 61.10
Tidewater 0.0 $6.2M 105k 59.29
Xilinx 0.0 $5.3M 114k 46.86
Equity Residential (EQR) 0.0 $5.7M 106k 53.57
Intersil Corporation 0.0 $4.8M 424k 11.23
Valassis Communications 0.0 $4.7M 163k 28.88
LifePoint Hospitals 0.0 $4.7M 100k 46.63
BancorpSouth 0.0 $4.7M 238k 19.94
Plantronics 0.0 $5.5M 120k 46.05
Herman Miller (MLKN) 0.0 $4.7M 161k 29.18
Cabela's Incorporated 0.0 $6.3M 100k 63.03
Crane 0.0 $6.4M 104k 61.67
Life Time Fitness 0.0 $5.7M 111k 51.47
Valero Energy Corporation (VLO) 0.0 $6.3M 185k 34.15
Compuware Corporation 0.0 $5.1M 453k 11.20
NiSource (NI) 0.0 $5.8M 186k 30.89
Olin Corporation (OLN) 0.0 $5.2M 225k 23.07
Convergys Corporation 0.0 $5.4M 286k 18.75
Mentor Graphics Corporation 0.0 $6.2M 267k 23.37
Aol 0.0 $5.6M 162k 34.58
Domtar Corp 0.0 $5.5M 69k 79.42
Intuitive Surgical (ISRG) 0.0 $5.7M 15k 376.27
Sigma-Aldrich Corporation 0.0 $4.6M 54k 85.30
Tyco International Ltd S hs 0.0 $5.2M 150k 34.98
Vodafone 0.0 $5.2M 147k 35.18
John Wiley & Sons (WLY) 0.0 $4.7M 98k 47.69
Wisconsin Energy Corporation 0.0 $5.5M 135k 40.38
Gap (GPS) 0.0 $4.7M 117k 40.28
Weyerhaeuser Company (WY) 0.0 $5.9M 207k 28.63
VCA Antech 0.0 $5.1M 188k 27.46
PG&E Corporation (PCG) 0.0 $6.2M 152k 40.92
Murphy Oil Corporation (MUR) 0.0 $6.4M 107k 60.32
Hershey Company (HSY) 0.0 $5.9M 64k 92.52
Dollar Tree (DLTR) 0.0 $6.3M 111k 57.16
Bally Technologies 0.0 $5.9M 82k 72.06
AutoZone (AZO) 0.0 $6.2M 15k 422.73
Janus Capital 0.0 $4.8M 563k 8.51
AvalonBay Communities (AVB) 0.0 $5.6M 44k 127.09
Vornado Realty Trust (VNO) 0.0 $5.2M 62k 84.06
ConAgra Foods (CAG) 0.0 $5.7M 187k 30.34
Fiserv (FI) 0.0 $6.2M 61k 101.05
GATX Corporation (GATX) 0.0 $4.6M 98k 47.52
Primerica (PRI) 0.0 $6.1M 152k 40.34
Roper Industries (ROP) 0.0 $5.6M 43k 132.86
TCF Financial Corporation 0.0 $5.0M 350k 14.28
Thor Industries (THO) 0.0 $5.4M 94k 58.00
J.M. Smucker Company (SJM) 0.0 $4.8M 46k 105.04
Southwestern Energy Company (SWN) 0.0 $4.6M 128k 36.38
Zimmer Holdings (ZBH) 0.0 $6.4M 78k 82.14
Meredith Corporation 0.0 $5.1M 107k 47.62
Wynn Resorts (WYNN) 0.0 $5.6M 36k 158.01
Techne Corporation 0.0 $5.6M 70k 80.06
Landstar System (LSTR) 0.0 $5.4M 96k 55.98
Fair Isaac Corporation (FICO) 0.0 $5.4M 97k 55.28
Aspen Insurance Holdings 0.0 $5.2M 143k 36.29
Advanced Micro Devices (AMD) 0.0 $5.1M 1.3M 3.80
Invesco (IVZ) 0.0 $5.4M 169k 31.90
Mead Johnson Nutrition 0.0 $6.0M 81k 74.26
First Horizon National Corporation (FHN) 0.0 $5.6M 510k 10.99
Illumina (ILMN) 0.0 $6.2M 77k 80.83
IntercontinentalEx.. 0.0 $4.6M 25k 181.43
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0M 336k 14.87
Webster Financial Corporation (WBS) 0.0 $6.3M 248k 25.53
CF Industries Holdings (CF) 0.0 $6.0M 28k 210.83
Edison International (EIX) 0.0 $5.9M 128k 46.06
Health Net 0.0 $5.3M 168k 31.70
Humana (HUM) 0.0 $6.3M 68k 93.33
Life Technologies 0.0 $5.3M 71k 74.83
Black Hills Corporation (BKH) 0.0 $6.1M 123k 49.86
Minerals Technologies (MTX) 0.0 $4.7M 95k 49.37
Perrigo Company 0.0 $5.3M 43k 123.38
Starwood Hotels & Resorts Worldwide 0.0 $4.6M 69k 66.45
Bio-Rad Laboratories (BIO) 0.0 $5.0M 43k 117.56
Cheesecake Factory Incorporated (CAKE) 0.0 $6.1M 139k 43.95
Chico's FAS 0.0 $5.7M 342k 16.66
Chipotle Mexican Grill (CMG) 0.0 $5.4M 13k 428.70
CenterPoint Energy (CNP) 0.0 $5.5M 228k 23.97
CARBO Ceramics 0.0 $5.4M 55k 99.11
Cytec Industries 0.0 $6.3M 78k 81.36
DTE Energy Company (DTE) 0.0 $4.7M 72k 65.98
Fulton Financial (FULT) 0.0 $4.8M 414k 11.68
VeriFone Systems 0.0 $5.3M 231k 22.86
Pepco Holdings 0.0 $5.4M 292k 18.46
Semtech Corporation (SMTC) 0.0 $5.6M 186k 29.99
Tempur-Pedic International (TPX) 0.0 $5.6M 127k 43.96
Cathay General Ban (CATY) 0.0 $4.8M 205k 23.37
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 74k 65.92
HMS Holdings 0.0 $5.2M 241k 21.48
World Fuel Services Corporation (WKC) 0.0 $5.8M 155k 37.31
KLA-Tencor Corporation (KLAC) 0.0 $5.9M 97k 60.85
Riverbed Technology 0.0 $5.1M 347k 14.59
Hanover Insurance (THG) 0.0 $5.1M 93k 55.32
Trustmark Corporation (TRMK) 0.0 $4.7M 184k 25.60
Worthington Industries (WOR) 0.0 $5.0M 146k 34.43
Associated Banc- (ASB) 0.0 $5.4M 350k 15.49
Owens & Minor (OMI) 0.0 $6.1M 176k 34.59
StanCorp Financial 0.0 $5.3M 96k 55.02
Scotts Miracle-Gro Company (SMG) 0.0 $5.1M 92k 55.03
Integrys Energy 0.0 $5.2M 93k 55.89
WGL Holdings 0.0 $6.1M 142k 42.71
PNM Resources (PNM) 0.0 $4.9M 219k 22.63
Cameron International Corporation 0.0 $6.1M 104k 58.37
National Instruments 0.0 $6.3M 205k 30.93
CoreLogic 0.0 $5.5M 202k 27.05
Dana Holding Corporation (DAN) 0.0 $4.9M 213k 22.84
EQT Corporation (EQT) 0.0 $5.5M 62k 88.72
iShares Russell 1000 Growth Index (IWF) 0.0 $4.7M 60k 78.20
Boston Properties (BXP) 0.0 $5.8M 54k 106.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0M 44k 113.52
iShares S&P 500 Growth Index (IVW) 0.0 $5.7M 64k 89.36
iShares S&P 500 Value Index (IVE) 0.0 $5.9M 76k 78.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0M 126k 39.80
Financial Select Sector SPDR (XLF) 0.0 $5.1M 258k 19.91
SolarWinds 0.0 $4.9M 139k 35.06
Dollar General (DG) 0.0 $6.0M 106k 56.46
Xl Group 0.0 $5.5M 178k 30.82
Coca-cola Enterprises 0.0 $5.6M 139k 40.21
O'reilly Automotive (ORLY) 0.0 $5.9M 46k 127.59
Vectren Corporation 0.0 $6.1M 182k 33.35
Motorola Solutions (MSI) 0.0 $6.3M 106k 59.38
Vanguard Extended Market ETF (VXF) 0.0 $5.6M 73k 77.12
Vanguard European ETF (VGK) 0.0 $5.0M 92k 54.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.3M 49k 110.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.9M 110k 44.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.6M 88k 64.21
PowerShares DWA Technical Ldrs Pf 0.0 $5.7M 168k 33.85
Ascena Retail 0.0 $5.4M 269k 19.93
Rydex Etf Trust consumr staple 0.0 $4.7M 56k 83.12
Ann 0.0 $4.6M 127k 36.22
Powershares Senior Loan Portfo mf 0.0 $5.0M 203k 24.68
Mosaic (MOS) 0.0 $5.8M 135k 43.02
Linkedin Corp 0.0 $6.1M 25k 246.06
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.3M 203k 31.20
Wendy's/arby's Group (WEN) 0.0 $5.1M 605k 8.48
Beam 0.0 $4.6M 71k 64.65
American Realty Capital Prop 0.0 $6.0M 492k 12.20
Michael Kors Holdings 0.0 $5.2M 69k 74.52
Telephone And Data Systems (TDS) 0.0 $6.1M 208k 29.55
Ensco Plc Shs Class A 0.0 $5.3M 99k 53.75
Zoetis Inc Cl A (ZTS) 0.0 $5.4M 174k 31.12
Sunedison 0.0 $5.2M 655k 7.97
Mallinckrodt Pub 0.0 $5.4M 122k 44.09
BP (BP) 0.0 $3.9M 92k 42.03
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 504k 8.26
NRG Energy (NRG) 0.0 $3.2M 117k 27.33
CMS Energy Corporation (CMS) 0.0 $3.6M 136k 26.32
Emcor (EME) 0.0 $3.0M 77k 39.13
Annaly Capital Management 0.0 $3.1M 266k 11.58
Leucadia National 0.0 $3.1M 113k 27.24
FTI Consulting (FCN) 0.0 $4.2M 112k 37.80
SLM Corporation (SLM) 0.0 $4.3M 174k 24.90
Nasdaq Omx (NDAQ) 0.0 $4.1M 129k 32.11
Expeditors International of Washington (EXPD) 0.0 $4.0M 91k 44.06
Health Care SPDR (XLV) 0.0 $4.0M 79k 50.59
KB Home (KBH) 0.0 $4.2M 233k 18.02
Advent Software 0.0 $3.4M 108k 31.75
Autodesk (ADSK) 0.0 $3.7M 91k 41.17
Avon Products 0.0 $3.6M 175k 20.60
CarMax (KMX) 0.0 $4.6M 95k 48.47
Diebold Incorporated 0.0 $4.0M 138k 29.36
Edwards Lifesciences (EW) 0.0 $3.0M 44k 69.63
Greif (GEF) 0.0 $3.2M 64k 49.02
Harsco Corporation (NVRI) 0.0 $4.2M 170k 24.90
Mercury General Corporation (MCY) 0.0 $4.1M 85k 48.31
Microchip Technology (MCHP) 0.0 $3.7M 92k 40.29
NYSE Euronext 0.0 $4.3M 102k 41.98
PetSmart 0.0 $2.8M 36k 76.26
Pitney Bowes (PBI) 0.0 $4.0M 222k 18.19
Rollins (ROL) 0.0 $3.6M 135k 26.51
Sealed Air (SEE) 0.0 $3.3M 121k 27.19
Snap-on Incorporated (SNA) 0.0 $3.7M 37k 99.50
Teradata Corporation (TDC) 0.0 $3.7M 67k 55.44
Uti Worldwide 0.0 $3.8M 250k 15.11
Brown-Forman Corporation (BF.B) 0.0 $3.8M 56k 68.13
Molson Coors Brewing Company (TAP) 0.0 $2.9M 57k 50.13
Best Buy (BBY) 0.0 $4.2M 111k 37.50
Supervalu 0.0 $4.5M 544k 8.23
Granite Construction (GVA) 0.0 $3.1M 101k 30.60
Harris Corporation 0.0 $4.4M 74k 59.30
Nordstrom (JWN) 0.0 $3.5M 62k 56.20
C.R. Bard 0.0 $3.2M 28k 115.20
Tiffany & Co. 0.0 $3.0M 39k 76.62
Vulcan Materials Company (VMC) 0.0 $2.8M 55k 51.81
Akamai Technologies (AKAM) 0.0 $4.0M 78k 51.70
Electronic Arts (EA) 0.0 $2.8M 110k 25.55
Pall Corporation 0.0 $3.8M 50k 77.04
Newell Rubbermaid (NWL) 0.0 $2.9M 106k 27.50
Mine Safety Appliances 0.0 $4.4M 85k 51.61
Laboratory Corp. of America Holdings 0.0 $3.2M 32k 99.14
DaVita (DVA) 0.0 $4.3M 76k 56.90
Whirlpool Corporation (WHR) 0.0 $4.3M 30k 146.44
Universal Corporation (UVV) 0.0 $3.2M 64k 50.93
Safeway 0.0 $3.6M 112k 31.99
TECO Energy 0.0 $3.1M 186k 16.54
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 80k 47.16
Vishay Intertechnology (VSH) 0.0 $3.6M 279k 12.89
Masco Corporation (MAS) 0.0 $2.8M 133k 21.28
JetBlue Airways Corporation (JBLU) 0.0 $4.1M 612k 6.66
Unum (UNM) 0.0 $3.1M 102k 30.44
Tyson Foods (TSN) 0.0 $2.9M 102k 28.28
Matthews International Corporation (MATW) 0.0 $2.9M 75k 38.08
Office Depot 0.0 $3.2M 670k 4.83
Eastman Chemical Company (EMN) 0.0 $4.4M 56k 77.90
DeVry 0.0 $3.7M 120k 30.56
Rockwell Collins 0.0 $3.2M 48k 67.86
Waters Corporation (WAT) 0.0 $3.1M 30k 106.21
Campbell Soup Company (CPB) 0.0 $3.4M 84k 40.71
Adtran 0.0 $4.3M 160k 26.64
Red Hat 0.0 $4.3M 92k 46.14
Integrated Device Technology 0.0 $3.5M 372k 9.42
Plum Creek Timber 0.0 $3.1M 66k 46.83
Lancaster Colony (LANC) 0.0 $4.1M 53k 78.29
Alcoa 0.0 $3.7M 455k 8.12
CareFusion Corporation 0.0 $4.5M 122k 36.90
Computer Sciences Corporation 0.0 $3.3M 64k 51.74
Fluor Corporation (FLR) 0.0 $4.5M 63k 70.96
Xerox Corporation 0.0 $4.4M 424k 10.29
Apollo 0.0 $4.5M 214k 20.81
Linear Technology Corporation 0.0 $4.2M 107k 39.66
Stericycle (SRCL) 0.0 $4.4M 38k 115.40
Jacobs Engineering 0.0 $4.5M 78k 58.18
Marriott International (MAR) 0.0 $3.3M 80k 42.06
Valley National Ban (VLY) 0.0 $4.3M 436k 9.95
WMS Industries 0.0 $3.9M 151k 25.95
Platinum Underwriter/ptp 0.0 $2.8M 48k 59.73
Astoria Financial Corporation 0.0 $2.9M 233k 12.44
Big Lots (BIG) 0.0 $4.6M 123k 37.09
Frontier Communications 0.0 $3.6M 875k 4.17
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 69k 59.59
Varian Medical Systems 0.0 $2.8M 38k 74.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.2M 40k 80.37
Aaron's 0.0 $4.4M 160k 27.70
Constellation Brands (STZ) 0.0 $3.4M 59k 57.40
Forest Laboratories 0.0 $4.3M 100k 42.79
New York Times Company (NYT) 0.0 $4.4M 347k 12.57
Sinclair Broadcast 0.0 $3.2M 96k 33.52
Alpha Natural Resources 0.0 $3.6M 612k 5.96
ValueClick 0.0 $4.1M 196k 20.85
Amphenol Corporation (APH) 0.0 $4.2M 55k 77.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 16k 209.60
CONSOL Energy 0.0 $2.8M 83k 33.65
Juniper Networks (JNPR) 0.0 $3.9M 196k 19.86
Silgan Holdings (SLGN) 0.0 $4.3M 92k 47.00
Wyndham Worldwide Corporation 0.0 $4.0M 66k 60.97
Entergy Corporation (ETR) 0.0 $4.3M 68k 63.19
Baidu (BIDU) 0.0 $2.9M 18k 155.18
Brunswick Corporation (BC) 0.0 $2.8M 71k 39.91
Enterprise Products Partners (EPD) 0.0 $4.6M 75k 61.04
Fairchild Semiconductor International 0.0 $3.7M 269k 13.89
Key (KEY) 0.0 $3.8M 333k 11.40
Owens-Illinois 0.0 $4.5M 149k 30.02
Saks Incorporated 0.0 $4.5M 282k 15.94
Cypress Semiconductor Corporation 0.0 $3.8M 405k 9.34
International Bancshares Corporation (IBOC) 0.0 $3.3M 154k 21.63
Lam Research Corporation (LRCX) 0.0 $3.0M 58k 51.19
Bill Barrett Corporation 0.0 $3.6M 142k 25.11
Mack-Cali Realty (VRE) 0.0 $4.1M 186k 21.94
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 56k 61.79
DreamWorks Animation SKG 0.0 $4.3M 151k 28.46
FMC Corporation (FMC) 0.0 $3.4M 47k 71.72
Guess? (GES) 0.0 $3.7M 126k 29.86
HNI Corporation (HNI) 0.0 $4.5M 125k 36.18
Hill-Rom Holdings 0.0 $4.4M 124k 35.83
InterDigital (IDCC) 0.0 $4.4M 117k 37.33
Southwest Airlines (LUV) 0.0 $4.4M 302k 14.56
Noble Corporation Com Stk 0.0 $3.1M 83k 37.77
RF Micro Devices 0.0 $4.4M 772k 5.64
Rovi Corporation 0.0 $4.1M 216k 19.17
Textainer Group Holdings 0.0 $2.8M 74k 37.87
Textron (TXT) 0.0 $3.1M 112k 27.61
Werner Enterprises (WERN) 0.0 $2.9M 126k 23.33
General Cable Corporation 0.0 $4.5M 141k 31.75
BorgWarner (BWA) 0.0 $4.0M 40k 101.39
Flowserve Corporation (FLS) 0.0 $3.7M 59k 62.39
Greenhill & Co 0.0 $3.6M 73k 49.88
ISIS Pharmaceuticals 0.0 $2.9M 76k 37.54
Poly 0.0 $3.9M 358k 10.92
Silicon Laboratories (SLAB) 0.0 $3.5M 83k 42.71
Washington Federal (WAFD) 0.0 $4.5M 219k 20.68
Arena Pharmaceuticals 0.0 $3.0M 576k 5.27
Bob Evans Farms 0.0 $4.3M 76k 57.27
Kansas City Southern 0.0 $4.6M 42k 109.36
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 47k 64.70
Corporate Office Properties Trust (CDP) 0.0 $4.3M 185k 23.10
Schweitzer-Mauduit International (MATV) 0.0 $3.5M 58k 60.53
Tech Data Corporation 0.0 $4.0M 80k 49.91
WestAmerica Ban (WABC) 0.0 $3.7M 75k 49.74
Ametek (AME) 0.0 $3.9M 84k 46.02
Healthsouth 0.0 $3.9M 113k 34.48
Potlatch Corporation (PCH) 0.0 $4.5M 113k 39.68
Brink's Company (BCO) 0.0 $3.7M 132k 28.30
iShares Gold Trust 0.0 $3.9M 301k 12.89
Prospect Capital Corporation (PSEC) 0.0 $3.7M 328k 11.18
M.D.C. Holdings 0.0 $3.2M 108k 30.01
Unit Corporation 0.0 $4.3M 93k 46.49
Scripps Networks Interactive 0.0 $3.8M 49k 78.11
Macerich Company (MAC) 0.0 $2.8M 50k 56.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.9M 21k 139.11
Kimco Realty Corporation (KIM) 0.0 $3.0M 149k 20.18
Masimo Corporation (MASI) 0.0 $3.7M 139k 26.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.3M 28k 151.00
Equity One 0.0 $3.8M 174k 21.86
Garmin (GRMN) 0.0 $3.6M 81k 45.19
Consumer Discretionary SPDR (XLY) 0.0 $3.1M 50k 60.63
SPDR S&P Homebuilders (XHB) 0.0 $2.9M 95k 30.60
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 92k 40.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.9M 49k 78.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0M 37k 108.36
SPDR S&P Dividend (SDY) 0.0 $4.4M 64k 68.94
Vanguard Small-Cap ETF (VB) 0.0 $3.4M 34k 102.49
Alerian Mlp Etf 0.0 $4.4M 250k 17.59
Cushing MLP Total Return Fund 0.0 $4.2M 531k 7.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.9M 97k 29.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 32k 102.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.0M 162k 24.65
Atlantic Power Corporation 0.0 $3.3M 763k 4.31
Piedmont Office Realty Trust (PDM) 0.0 $3.2M 185k 17.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.5M 41k 84.47
Vanguard REIT ETF (VNQ) 0.0 $4.4M 67k 66.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.3M 118k 36.26
iShares Dow Jones US Healthcare (IYH) 0.0 $3.9M 37k 106.92
iShares Dow Jones US Industrial (IYJ) 0.0 $3.9M 43k 90.52
iShares Dow Jones US Technology (IYW) 0.0 $3.2M 41k 78.80
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.9M 37k 79.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.2M 156k 20.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.9M 86k 33.71
PCM Fund (PCM) 0.0 $2.8M 245k 11.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.4M 43k 101.39
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.6M 58k 78.79
Barclays Bk Plc s^p 500 veqtor 0.0 $2.9M 21k 139.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.8M 110k 25.68
Rydex Etf Trust s^p500 pur val 0.0 $2.8M 65k 43.78
Nielsen Holdings Nv 0.0 $2.8M 77k 36.45
Freescale Semiconductor Holdin 0.0 $3.1M 184k 16.65
Pvh Corporation (PVH) 0.0 $3.4M 29k 118.69
Ralph Lauren Corp (RL) 0.0 $3.6M 22k 164.73
Kemper Corp Del (KMPR) 0.0 $3.8M 113k 33.60
Ishares Tr fltg rate nt (FLOT) 0.0 $3.2M 63k 50.68
Tripadvisor (TRIP) 0.0 $3.2M 42k 75.84
Monster Beverage 0.0 $3.4M 66k 52.25
Post Holdings Inc Common (POST) 0.0 $3.6M 90k 40.37
Pimco Total Return Etf totl (BOND) 0.0 $3.4M 32k 105.87
Healthcare Tr Amer Inc cl a 0.0 $2.9M 273k 10.52
Matson (MATX) 0.0 $3.1M 117k 26.23
Alexander & Baldwin (ALEX) 0.0 $4.3M 118k 36.02
Exchange Traded Concepts Tr york hiinc m 0.0 $3.4M 189k 18.25
Adt 0.0 $3.6M 88k 40.66
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.1M 112k 36.58
Cst Brands 0.0 $3.8M 129k 29.80
Chambers Str Pptys 0.0 $2.8M 317k 8.78
News (NWSA) 0.0 $3.2M 202k 16.06
Spirit Realty reit 0.0 $3.3M 364k 9.18
Windstream Hldgs 0.0 $2.9M 360k 7.99
Murphy Usa (MUSA) 0.0 $3.8M 94k 40.39
Dean Foods Company 0.0 $3.8M 198k 19.30
Opap Sa 0.0 $4.2M 378k 11.18
Diamond Offshore Drilling 0.0 $2.0M 31k 62.32
E TRADE Financial Corporation 0.0 $1.7M 103k 16.50
Portland General Electric Company (POR) 0.0 $1.5M 52k 28.23
Joy Global 0.0 $2.4M 47k 51.04
Seacor Holdings 0.0 $1.4M 15k 90.44
Genworth Financial (GNW) 0.0 $2.5M 193k 12.79
MB Financial 0.0 $1.2M 41k 28.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $933k 41k 22.68
Assurant (AIZ) 0.0 $1.8M 33k 54.10
Rli (RLI) 0.0 $1.4M 16k 87.42
Total System Services 0.0 $1.7M 58k 29.42
CVB Financial (CVBF) 0.0 $940k 70k 13.52
MGIC Investment (MTG) 0.0 $1.6M 225k 7.28
Blackstone 0.0 $989k 40k 24.89
People's United Financial 0.0 $1.8M 124k 14.38
Equifax (EFX) 0.0 $2.7M 46k 59.85
AutoNation (AN) 0.0 $1.2M 22k 52.17
Peabody Energy Corporation 0.0 $2.0M 118k 17.25
Crocs (CROX) 0.0 $1.2M 90k 13.61
Hospira 0.0 $2.4M 61k 39.22
Lennar Corporation (LEN) 0.0 $2.2M 63k 35.40
Pulte (PHM) 0.0 $2.2M 136k 16.50
Ryland 0.0 $1.5M 36k 40.54
Scholastic Corporation (SCHL) 0.0 $2.0M 71k 28.65
Blackbaud (BLKB) 0.0 $1.3M 35k 39.04
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 16k 103.24
Curtiss-Wright (CW) 0.0 $1.7M 35k 46.96
DENTSPLY International 0.0 $2.5M 59k 43.41
Family Dollar Stores 0.0 $2.5M 34k 72.02
Hillenbrand (HI) 0.0 $1.2M 42k 27.37
Hudson City Ban 0.0 $2.1M 228k 9.04
International Game Technology 0.0 $1.8M 95k 18.93
J.C. Penney Company 0.0 $970k 110k 8.82
Leggett & Platt (LEG) 0.0 $1.9M 62k 30.15
Lumber Liquidators Holdings (LL) 0.0 $2.3M 22k 106.65
MeadWestva 0.0 $2.5M 64k 38.38
Molex Incorporated 0.0 $1.9M 49k 38.52
Power Integrations (POWI) 0.0 $1.2M 22k 54.15
Ryder System (R) 0.0 $1.9M 31k 59.70
Steelcase (SCS) 0.0 $939k 57k 16.62
Dun & Bradstreet Corporation 0.0 $1.4M 14k 103.85
Buckle (BKE) 0.0 $1.2M 23k 54.05
Airgas 0.0 $2.4M 23k 106.05
Avery Dennison Corporation (AVY) 0.0 $1.7M 38k 43.52
Redwood Trust (RWT) 0.0 $1.1M 55k 19.69
Exterran Holdings 0.0 $1.2M 44k 27.57
Franklin Electric (FELE) 0.0 $1.4M 35k 39.40
Simpson Manufacturing (SSD) 0.0 $999k 31k 32.57
Jack in the Box (JACK) 0.0 $1.3M 34k 40.00
Verisign (VRSN) 0.0 $2.4M 47k 50.89
CACI International (CACI) 0.0 $1.2M 18k 69.11
Apartment Investment and Management 0.0 $1.4M 51k 27.94
Avista Corporation (AVA) 0.0 $1.3M 51k 26.40
Comerica Incorporated (CMA) 0.0 $2.6M 66k 39.31
ABM Industries (ABM) 0.0 $1.2M 46k 26.62
Entegris (ENTG) 0.0 $969k 96k 10.15
International Flavors & Fragrances (IFF) 0.0 $2.5M 30k 82.30
United Stationers 0.0 $1.3M 31k 43.50
Bemis Company 0.0 $2.0M 50k 39.01
Helen Of Troy (HELE) 0.0 $1.1M 25k 44.25
Regis Corporation 0.0 $1.8M 122k 14.68
Healthcare Realty Trust Incorporated 0.0 $1.6M 69k 23.11
Arch Coal 0.0 $2.4M 591k 4.11
Coherent 0.0 $1.1M 18k 61.45
Barnes (B) 0.0 $1.4M 40k 34.92
Tetra Tech (TTEK) 0.0 $1.3M 49k 25.89
Pier 1 Imports 0.0 $1.2M 64k 19.52
Interpublic Group of Companies (IPG) 0.0 $2.6M 149k 17.18
AstraZeneca (AZN) 0.0 $1.3M 25k 51.93
Electronics For Imaging 0.0 $1.2M 37k 31.68
Haemonetics Corporation (HAE) 0.0 $1.5M 39k 39.88
PAREXEL International Corporation 0.0 $2.3M 45k 50.23
Men's Wearhouse 0.0 $1.3M 39k 34.05
Newfield Exploration 0.0 $2.0M 74k 27.37
Potash Corp. Of Saskatchewan I 0.0 $975k 31k 31.28
Helmerich & Payne (HP) 0.0 $2.7M 40k 68.96
Forward Air Corporation (FWRD) 0.0 $922k 23k 40.35
Novartis (NVS) 0.0 $1.0M 14k 76.72
Casey's General Stores (CASY) 0.0 $2.1M 29k 73.50
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 92k 22.45
PerkinElmer (RVTY) 0.0 $1.6M 41k 37.75
Progress Software Corporation (PRGS) 0.0 $1.1M 42k 25.88
Partner Re 0.0 $1.9M 20k 91.54
Wolverine World Wide (WWW) 0.0 $2.3M 40k 58.23
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 170410.00
Diageo (DEO) 0.0 $1.0M 8.0k 127.08
GlaxoSmithKline 0.0 $971k 19k 50.17
Liberty Media 0.0 $1.1M 49k 23.47
Maxim Integrated Products 0.0 $967k 32k 29.80
Royal Dutch Shell 0.0 $1.5M 22k 68.85
Torchmark Corporation 0.0 $2.5M 34k 72.35
LSI Corporation 0.0 $1.5M 193k 7.82
Total (TTE) 0.0 $1.6M 28k 57.92
Patterson Companies (PDCO) 0.0 $1.2M 30k 40.19
Buckeye Partners 0.0 $1.3M 20k 65.52
Harman International Industries 0.0 $1.6M 25k 66.23
ITC Holdings 0.0 $1.4M 15k 93.86
Pool Corporation (POOL) 0.0 $2.0M 35k 56.13
Washington Post Company 0.0 $987k 1.6k 611.35
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 45k 25.27
Cintas Corporation (CTAS) 0.0 $1.9M 37k 51.20
First Industrial Realty Trust (FR) 0.0 $1.2M 72k 16.27
International Speedway Corporation 0.0 $2.5M 77k 32.30
Abercrombie & Fitch (ANF) 0.0 $995k 28k 35.37
Prestige Brands Holdings (PBH) 0.0 $1.2M 39k 30.12
USG Corporation 0.0 $2.1M 73k 28.58
Tootsie Roll Industries (TR) 0.0 $1.7M 55k 30.82
Belo 0.0 $953k 70k 13.70
Sturm, Ruger & Company (RGR) 0.0 $2.1M 33k 62.63
Iron Mountain Incorporated 0.0 $1.8M 67k 27.02
Pinnacle Entertainment 0.0 $1.1M 44k 25.05
D.R. Horton (DHI) 0.0 $2.1M 106k 19.43
Aeropostale 0.0 $2.0M 215k 9.40
Balchem Corporation (BCPC) 0.0 $1.2M 23k 51.75
Scientific Games (LNW) 0.0 $2.1M 133k 16.17
FLIR Systems 0.0 $1.6M 51k 31.40
Grand Canyon Education (LOPE) 0.0 $1.2M 30k 40.28
Live Nation Entertainment (LYV) 0.0 $2.0M 106k 18.55
SandRidge Energy 0.0 $1.3M 221k 5.86
Beacon Roofing Supply (BECN) 0.0 $1.2M 33k 36.87
Orbital Sciences 0.0 $961k 45k 21.18
Mueller Industries (MLI) 0.0 $1.2M 21k 55.67
Energy Xxi 0.0 $1.7M 56k 30.21
ViaSat (VSAT) 0.0 $1.9M 30k 63.75
Fifth Street Finance 0.0 $1.1M 111k 10.29
First Solar (FSLR) 0.0 $1.1M 28k 40.21
ProShares Short S&P500 0.0 $1.7M 62k 28.01
Robert Half International (RHI) 0.0 $1.9M 49k 39.03
Ultimate Software 0.0 $2.7M 19k 147.40
Verisk Analytics (VRSK) 0.0 $944k 15k 64.96
Kaiser Aluminum (KALU) 0.0 $1.0M 14k 71.25
Penske Automotive (PAG) 0.0 $1.5M 36k 42.73
Monster Worldwide 0.0 $1.4M 313k 4.42
Bank of the Ozarks 0.0 $1.1M 24k 47.99
Umpqua Holdings Corporation 0.0 $1.4M 89k 16.22
Hub (HUBG) 0.0 $1.1M 28k 39.23
Cedar Fair (FUN) 0.0 $1.0M 24k 43.60
Lexington Realty Trust (LXP) 0.0 $1.5M 132k 11.23
Southwest Gas Corporation (SWX) 0.0 $1.8M 35k 50.00
Glimcher Realty Trust 0.0 $963k 99k 9.75
Strategic Hotels & Resorts 0.0 $1.1M 122k 8.68
Take-Two Interactive Software (TTWO) 0.0 $1.1M 62k 18.16
Radian (RDN) 0.0 $1.6M 118k 13.93
Rite Aid Corporation 0.0 $2.5M 534k 4.76
Tesoro Corporation 0.0 $2.2M 49k 43.98
Cablevision Systems Corporation 0.0 $1.3M 76k 16.84
Genes (GCO) 0.0 $1.2M 18k 65.58
Maximus (MMS) 0.0 $2.4M 53k 45.04
Energy Select Sector SPDR (XLE) 0.0 $1.9M 23k 82.91
TRW Automotive Holdings 0.0 $1.3M 19k 71.25
Magellan Health Services 0.0 $1.2M 20k 59.96
Quanta Services (PWR) 0.0 $2.3M 83k 27.51
Darling International (DAR) 0.0 $1.9M 90k 21.16
Sapient Corporation 0.0 $1.2M 74k 15.60
Texas Capital Bancshares (TCBI) 0.0 $1.4M 31k 45.97
TriQuint Semiconductor 0.0 $1.0M 123k 8.13
SBA Communications Corporation 0.0 $946k 12k 80.47
Tenne 0.0 $2.1M 41k 50.50
Activision Blizzard 0.0 $1.4M 86k 16.67
Vistaprint N V 0.0 $1.2M 22k 56.52
Texas Industries 0.0 $1.1M 16k 66.31
US Airways 0.0 $2.2M 115k 18.96
American Capital 0.0 $1.4M 102k 13.75
Cogent Communications (CCOI) 0.0 $1.0M 32k 32.25
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 145k 8.56
Impax Laboratories 0.0 $1.1M 51k 20.51
KapStone Paper and Packaging 0.0 $1.4M 32k 42.80
Meritage Homes Corporation (MTH) 0.0 $1.2M 27k 42.95
Microsemi Corporation 0.0 $1.7M 70k 24.25
Old National Ban (ONB) 0.0 $1.1M 77k 14.20
Sanderson Farms 0.0 $1.1M 17k 65.24
Select Comfort 0.0 $1.0M 42k 24.35
STMicroelectronics (STM) 0.0 $1.1M 118k 9.20
Western Alliance Bancorporation (WAL) 0.0 $940k 50k 18.93
Zions Bancorporation (ZION) 0.0 $1.9M 70k 27.42
Andersons (ANDE) 0.0 $1.1M 15k 69.90
Ares Capital Corporation (ARCC) 0.0 $945k 55k 17.29
Cash America International 0.0 $1.0M 23k 45.28
Cliffs Natural Resources 0.0 $1.7M 81k 20.50
EnerSys (ENS) 0.0 $2.2M 36k 60.63
Evercore Partners (EVR) 0.0 $1.3M 27k 49.23
Hecla Mining Company (HL) 0.0 $2.5M 810k 3.14
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 20k 69.77
Huntsman Corporation (HUN) 0.0 $1.1M 54k 20.61
iShares MSCI Japan Index 0.0 $2.5M 209k 11.92
iShares Russell 1000 Index (IWB) 0.0 $1.0M 11k 94.16
Key Energy Services 0.0 $1.3M 180k 7.29
Littelfuse (LFUS) 0.0 $1.3M 17k 78.22
ManTech International Corporation 0.0 $1.9M 65k 28.76
Medicines Company 0.0 $1.5M 45k 33.52
MKS Instruments (MKSI) 0.0 $1.1M 41k 26.59
On Assignment 0.0 $1.1M 35k 33.00
PennantPark Investment (PNNT) 0.0 $1.3M 112k 11.26
Pennsylvania R.E.I.T. 0.0 $962k 51k 18.70
PolyOne Corporation 0.0 $2.4M 77k 30.71
Questcor Pharmaceuticals 0.0 $2.5M 43k 58.00
Stillwater Mining Company 0.0 $1.0M 92k 11.01
Synaptics, Incorporated (SYNA) 0.0 $1.1M 25k 44.28
Universal Forest Products 0.0 $1.7M 40k 42.10
Western Refining 0.0 $1.1M 37k 30.04
Asbury Automotive (ABG) 0.0 $1.1M 21k 53.20
Air Methods Corporation 0.0 $1.3M 29k 42.60
Align Technology (ALGN) 0.0 $2.7M 55k 48.12
AmSurg 0.0 $971k 25k 39.70
AmeriGas Partners 0.0 $1.0M 24k 43.07
Actuant Corporation 0.0 $2.2M 55k 38.84
Benchmark Electronics (BHE) 0.0 $941k 41k 22.89
Brady Corporation (BRC) 0.0 $2.3M 76k 30.50
Bristow 0.0 $2.0M 27k 72.76
Berry Petroleum Company 0.0 $1.5M 35k 43.13
Community Bank System (CBU) 0.0 $1.2M 34k 34.12
Cognex Corporation (CGNX) 0.0 $2.1M 67k 31.36
Chemed Corp Com Stk (CHE) 0.0 $1.0M 14k 71.50
Colonial Properties Trust 0.0 $1.5M 69k 22.49
Cirrus Logic (CRUS) 0.0 $2.7M 120k 22.68
Carrizo Oil & Gas 0.0 $1.1M 30k 37.31
Cooper Tire & Rubber Company 0.0 $1.5M 49k 30.80
Cyberonics 0.0 $1.0M 21k 50.74
Dorman Products (DORM) 0.0 $1.2M 23k 49.55
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 148k 10.67
El Paso Electric Company 0.0 $1.0M 30k 33.40
Euronet Worldwide (EEFT) 0.0 $1.3M 34k 39.80
Enbridge Energy Partners 0.0 $1.1M 35k 30.45
Energy Transfer Equity (ET) 0.0 $1.3M 19k 65.78
First Financial Bankshares (FFIN) 0.0 $1.4M 24k 58.85
Finisar Corporation 0.0 $1.5M 66k 22.63
Group 1 Automotive (GPI) 0.0 $1.3M 17k 77.68
Gulfport Energy Corporation 0.0 $2.0M 32k 64.34
HEICO Corporation (HEI) 0.0 $2.4M 36k 67.74
Hanger Orthopedic 0.0 $919k 27k 33.76
Hibbett Sports (HIBB) 0.0 $1.2M 21k 56.15
Hittite Microwave Corporation 0.0 $1.6M 24k 65.35
Hornbeck Offshore Services 0.0 $1.5M 27k 57.44
Hormel Foods Corporation (HRL) 0.0 $2.4M 56k 42.12
Iconix Brand 0.0 $2.5M 75k 33.22
Jabil Circuit (JBL) 0.0 $1.5M 71k 21.68
JDS Uniphase Corporation 0.0 $1.2M 84k 14.71
Koppers Holdings (KOP) 0.0 $1.6M 39k 42.65
Lithia Motors (LAD) 0.0 $1.3M 17k 72.96
Laclede 0.0 $1.1M 25k 45.00
LaSalle Hotel Properties 0.0 $2.1M 72k 28.52
Manhattan Associates (MANH) 0.0 $1.4M 15k 95.45
MGE Energy (MGEE) 0.0 $919k 17k 54.55
Middleby Corporation (MIDD) 0.0 $2.6M 13k 208.91
Mobile Mini 0.0 $1000k 29k 34.06
MarketAxess Holdings (MKTX) 0.0 $1.8M 30k 59.95
Moog (MOG.A) 0.0 $2.0M 34k 58.67
Medical Properties Trust (MPW) 0.0 $1.6M 132k 12.17
Vail Resorts (MTN) 0.0 $1.7M 24k 69.38
New Jersey Resources Corporation (NJR) 0.0 $1.4M 33k 44.04
EnPro Industries (NPO) 0.0 $965k 16k 60.21
Northwest Bancshares (NWBI) 0.0 $1.0M 77k 13.22
Oneok Partners 0.0 $2.6M 48k 53.01
OSI Systems (OSIS) 0.0 $1.1M 15k 74.47
Plains All American Pipeline (PAA) 0.0 $994k 19k 52.66
Parker Drilling Company 0.0 $1.3M 236k 5.70
Plexus (PLXS) 0.0 $1.1M 31k 37.20
Polypore International 0.0 $1.3M 31k 40.97
Boston Beer Company (SAM) 0.0 $1.6M 6.4k 244.21
SCANA Corporation 0.0 $2.7M 58k 46.04
Stone Energy Corporation 0.0 $1.2M 38k 32.43
Steven Madden (SHOO) 0.0 $1.6M 30k 53.83
Selective Insurance (SIGI) 0.0 $1.0M 42k 24.50
Sirius XM Radio 0.0 $1.7M 444k 3.87
South Jersey Industries 0.0 $1.8M 30k 58.58
Skechers USA (SKX) 0.0 $919k 30k 31.11
Sovran Self Storage 0.0 $1.8M 24k 75.68
TASER International 0.0 $2.6M 171k 14.91
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 29k 84.93
United Bankshares (UBSI) 0.0 $1.1M 38k 28.98
UIL Holdings Corporation 0.0 $1.5M 40k 37.18
ViroPharma Incorporated 0.0 $2.0M 50k 39.30
Walter Investment Management 0.0 $978k 25k 39.54
West Pharmaceutical Services (WST) 0.0 $2.2M 52k 41.15
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 28k 41.07
Akorn 0.0 $1.5M 75k 19.68
Allegiant Travel Company (ALGT) 0.0 $1.2M 11k 105.36
athenahealth 0.0 $2.7M 25k 108.56
Belden (BDC) 0.0 $2.1M 33k 64.05
Centene Corporation (CNC) 0.0 $2.6M 41k 63.96
Cepheid 0.0 $1.8M 45k 39.03
Denbury Resources 0.0 $2.4M 131k 18.41
First Cash Financial Services 0.0 $1.3M 22k 57.95
Finish Line 0.0 $925k 37k 24.87
F.N.B. Corporation (FNB) 0.0 $1.6M 130k 12.13
P.H. Glatfelter Company 0.0 $945k 35k 27.07
Hain Celestial (HAIN) 0.0 $2.3M 30k 77.12
Heartland Payment Systems 0.0 $1.1M 28k 39.72
Jos. A. Bank Clothiers 0.0 $930k 21k 43.96
Monro Muffler Brake (MNRO) 0.0 $1.2M 26k 46.49
National Grid 0.0 $1.2M 21k 59.05
Ocwen Financial Corporation 0.0 $1.0M 18k 55.77
Old Dominion Freight Line (ODFL) 0.0 $1.1M 24k 45.99
Children's Place Retail Stores (PLCE) 0.0 $1.0M 17k 57.86
Stifel Financial (SF) 0.0 $2.0M 48k 41.22
TiVo 0.0 $1.1M 85k 12.44
DealerTrack Holdings 0.0 $1.4M 33k 42.84
Texas Roadhouse (TXRH) 0.0 $1.2M 47k 26.28
Tyler Technologies (TYL) 0.0 $2.2M 26k 87.47
Urban Outfitters (URBN) 0.0 $1.4M 38k 36.77
Vector (VGR) 0.0 $1.3M 82k 16.10
United States Steel Corporation (X) 0.0 $1.1M 55k 20.59
Advisory Board Company 0.0 $1.4M 24k 59.48
Applied Industrial Technologies (AIT) 0.0 $1.6M 32k 51.50
Allete (ALE) 0.0 $1.5M 30k 48.30
A. O. Smith Corporation (AOS) 0.0 $2.2M 48k 45.20
Buffalo Wild Wings 0.0 $1.7M 15k 111.22
Nic 0.0 $1.2M 52k 23.11
EastGroup Properties (EGP) 0.0 $1.4M 24k 59.21
F5 Networks (FFIV) 0.0 $2.7M 32k 85.76
H.B. Fuller Company (FUL) 0.0 $1.7M 38k 45.19
Glacier Ban (GBCI) 0.0 $1.3M 55k 24.71
Geo 0.0 $1.8M 54k 33.25
Chart Industries (GTLS) 0.0 $2.6M 21k 123.04
Healthcare Services (HCSG) 0.0 $1.8M 69k 25.76
Home BancShares (HOMB) 0.0 $1.0M 34k 30.37
Integra LifeSciences Holdings (IART) 0.0 $1.2M 29k 40.25
IBERIABANK Corporation 0.0 $1.0M 20k 51.87
ImmunoGen 0.0 $1.1M 65k 17.02
MasTec (MTZ) 0.0 $1.2M 40k 30.30
NPS Pharmaceuticals 0.0 $2.3M 73k 31.81
NorthWestern Corporation (NWE) 0.0 $1.3M 29k 44.92
Northwest Natural Gas 0.0 $988k 24k 41.98
PacWest Ban 0.0 $1.1M 31k 34.36
Piedmont Natural Gas Company 0.0 $2.1M 64k 32.88
Portfolio Recovery Associates 0.0 $2.5M 42k 59.94
PS Business Parks 0.0 $1.0M 14k 74.62
PriceSmart (PSMT) 0.0 $1.3M 13k 95.24
PrivateBan 0.0 $1.1M 49k 21.40
RBC Bearings Incorporated (RBC) 0.0 $1.0M 16k 65.89
SYNNEX Corporation (SNX) 0.0 $1.2M 20k 61.45
Susquehanna Bancshares 0.0 $1.8M 141k 12.55
TAL International 0.0 $1.5M 32k 46.73
TreeHouse Foods (THS) 0.0 $1.8M 27k 66.83
UMB Financial Corporation (UMBF) 0.0 $1.4M 25k 54.34
UniFirst Corporation (UNF) 0.0 $1.2M 11k 104.45
Veeco Instruments (VECO) 0.0 $1.1M 30k 37.22
Watts Water Technologies (WTS) 0.0 $1.3M 23k 56.37
Acorda Therapeutics 0.0 $1.1M 31k 34.28
Aruba Networks 0.0 $1.3M 79k 16.64
Anixter International 0.0 $1.8M 21k 87.66
Magellan Midstream Partners 0.0 $1.8M 31k 56.43
Trimas Corporation (TRS) 0.0 $1.0M 27k 37.30
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 46k 30.52
LTC Properties (LTC) 0.0 $1.0M 28k 37.98
Neogen Corporation (NEOG) 0.0 $1.1M 18k 60.72
Northstar Realty Finance 0.0 $1.9M 201k 9.28
Sunstone Hotel Investors (SHO) 0.0 $1.4M 109k 12.74
Teradyne (TER) 0.0 $1.2M 70k 16.52
Dex (DXCM) 0.0 $1.3M 48k 28.23
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 40k 64.01
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 82k 15.25
MWI Veterinary Supply 0.0 $1.5M 9.8k 149.36
National Health Investors (NHI) 0.0 $963k 17k 56.89
Technology SPDR (XLK) 0.0 $2.6M 81k 32.04
Aspen Technology 0.0 $2.2M 63k 34.55
Materials SPDR (XLB) 0.0 $2.7M 65k 42.01
Columbia Banking System (COLB) 0.0 $953k 39k 24.70
DCT Industrial Trust 0.0 $1.6M 218k 7.19
FEI Company 0.0 $2.6M 29k 87.77
Intrepid Potash 0.0 $2.4M 155k 15.68
Market Vectors Gold Miners ETF 0.0 $1.5M 62k 25.02
Pioneer Southwest Energy Partners 0.0 $1.2M 27k 44.23
Nabors Industries 0.0 $1.7M 103k 16.06
B&G Foods (BGS) 0.0 $1.6M 46k 34.55
Westport Innovations 0.0 $1.5M 61k 24.19
Symetra Finl Corp 0.0 $977k 55k 17.82
Ball Corporation (BALL) 0.0 $2.4M 53k 44.88
CNO Financial (CNO) 0.0 $2.1M 149k 14.40
iShares Lehman Aggregate Bond (AGG) 0.0 $2.6M 25k 107.20
iShares Russell Midcap Index Fund (IWR) 0.0 $1.3M 9.1k 139.07
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 12k 125.84
iShares Russell 3000 Index (IWV) 0.0 $2.4M 24k 101.14
MedAssets 0.0 $1.0M 41k 25.42
Paramount Gold and Silver 0.0 $1.0M 784k 1.29
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 40k 54.51
ProShares Ultra S&P500 (SSO) 0.0 $939k 11k 84.64
ProShares Ultra QQQ (QLD) 0.0 $1.3M 16k 79.99
Seadrill 0.0 $2.2M 49k 45.08
Shutterfly 0.0 $1.4M 26k 55.88
Web 0.0 $1.1M 33k 32.35
American Capital Agency 0.0 $2.0M 89k 22.57
Cardtronics 0.0 $1.3M 34k 37.10
DigitalGlobe 0.0 $1.6M 52k 31.62
Insulet Corporation (PODD) 0.0 $1.3M 36k 36.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 15k 73.97
Thomson Reuters Corp 0.0 $1.7M 50k 35.01
Medidata Solutions 0.0 $2.0M 20k 98.93
Utilities SPDR (XLU) 0.0 $2.5M 67k 37.37
Celldex Therapeutics 0.0 $2.0M 56k 35.43
iShares Silver Trust (SLV) 0.0 $2.5M 119k 20.90
DuPont Fabros Technology 0.0 $1.1M 42k 25.77
Express 0.0 $1.3M 57k 23.59
Generac Holdings (GNRC) 0.0 $1.5M 35k 42.64
Tesla Motors (TSLA) 0.0 $2.4M 12k 193.42
Avago Technologies 0.0 $967k 22k 43.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.8M 17k 102.11
Sourcefire 0.0 $1.8M 24k 75.92
Nordic American Tanker Shippin (NAT) 0.0 $937k 114k 8.24
Kodiak Oil & Gas 0.0 $2.6M 217k 12.06
OpenTable 0.0 $1.4M 20k 69.98
Vitamin Shoppe 0.0 $1.0M 23k 43.75
Acadia Realty Trust (AKR) 0.0 $1.0M 42k 24.68
Verint Systems (VRNT) 0.0 $1.3M 35k 37.06
QEP Resources 0.0 $1.8M 66k 27.69
BroadSoft 0.0 $921k 26k 36.03
Qlik Technologies 0.0 $2.0M 60k 34.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.7M 19k 89.54
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 43k 28.70
Scorpio Tankers 0.0 $1.1M 109k 9.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0M 41k 48.60
Vanguard Growth ETF (VUG) 0.0 $1.9M 22k 84.60
Charter Communications 0.0 $1.1M 8.0k 134.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $980k 21k 47.65
SPECTRUM BRANDS Hldgs 0.0 $949k 14k 65.84
First Trust DJ Internet Index Fund (FDN) 0.0 $2.4M 44k 53.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0M 54k 36.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 23k 45.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 107.93
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0M 59k 34.25
Vanguard Total Bond Market ETF (BND) 0.0 $1.0M 13k 80.88
Chemtura Corporation 0.0 $1.5M 66k 22.99
PowerShares Preferred Portfolio 0.0 $1.3M 97k 13.69
Aegerion Pharmaceuticals 0.0 $1.7M 19k 85.71
Capitol Federal Financial (CFFN) 0.0 $1.3M 101k 12.43
Financial Engines 0.0 $2.2M 37k 59.44
Government Properties Income Trust 0.0 $1.7M 70k 23.93
Invesco Mortgage Capital 0.0 $1.4M 92k 15.39
iShares MSCI Canada Index (EWC) 0.0 $1.4M 51k 28.31
Kratos Defense & Security Solutions (KTOS) 0.0 $971k 117k 8.28
Main Street Capital Corporation (MAIN) 0.0 $1.3M 43k 29.93
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 41k 38.10
Lance 0.0 $1.1M 37k 28.85
Sun Communities (SUI) 0.0 $1.2M 27k 42.62
THL Credit 0.0 $1.0M 66k 15.61
Team Health Holdings 0.0 $1.7M 46k 37.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 44k 57.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 20k 63.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $941k 16k 59.59
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 26k 80.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.5M 15k 99.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 18k 109.03
Jp Morgan Alerian Mlp Index 0.0 $2.3M 52k 44.60
SPDR Barclays Capital High Yield B 0.0 $2.0M 51k 39.84
iShares Russell Microcap Index (IWC) 0.0 $1.0M 15k 68.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.6M 24k 108.02
PowerShares Intl. Dividend Achiev. 0.0 $2.7M 159k 17.28
Vanguard Health Care ETF (VHT) 0.0 $1.1M 12k 93.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 121.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 15k 107.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.6M 55k 47.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $941k 8.9k 106.17
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.7M 225k 11.99
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $924k 12k 78.00
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 22k 74.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 15k 79.79
Market Vectors Emerging Mkts Local ETF 0.0 $2.2M 91k 24.29
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 47k 27.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 29k 45.20
Vanguard Utilities ETF (VPU) 0.0 $2.3M 29k 81.62
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 28k 51.69
Cohen & Steers Total Return Real (RFI) 0.0 $981k 79k 12.40
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.3M 50k 26.94
Global X Silver Miners 0.0 $957k 73k 13.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 13k 91.89
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 16k 103.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 46k 47.93
Targa Res Corp (TRGP) 0.0 $1.6M 22k 73.00
ARMOUR Residential REIT 0.0 $1.1M 255k 4.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 19k 64.80
iShares Morningstar Small Core Idx (ISCB) 0.0 $921k 7.7k 119.04
PowerShares Dyn Leisure & Entert. 0.0 $974k 31k 31.46
PowerShares Dynamic Pharmaceuticals 0.0 $1.7M 37k 46.03
PowerShares Hgh Yield Corporate Bnd 0.0 $2.2M 116k 18.81
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.2M 11k 111.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 26k 79.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 20k 69.52
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 33k 57.43
Vanguard S&p 500 0.0 $1.1M 14k 77.00
Semgroup Corp cl a 0.0 $1.6M 28k 57.02
Rydex S&P 500 Pure Growth ETF 0.0 $2.2M 35k 63.53
Swift Transportation Company 0.0 $1.1M 56k 20.19
First Trust Health Care AlphaDEX (FXH) 0.0 $1.4M 33k 43.32
PowerShares DWA Devld Markt Tech 0.0 $1.5M 59k 25.04
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 35k 32.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 41k 37.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $977k 29k 33.74
Callon Pete Co Del Cmn Stock cmn 0.0 $1.1M 2.0k 547.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 22k 48.09
Cornerstone Ondemand 0.0 $1.4M 27k 51.44
Cavium 0.0 $1.4M 34k 41.20
Rlj Lodging Trust (RLJ) 0.0 $1.9M 83k 23.49
Spirit Airlines (SAVE) 0.0 $1.4M 41k 34.27
Ishares High Dividend Equity F (HDV) 0.0 $977k 15k 66.28
Astrazeneca Group Plc foreign 0.0 $2.6M 50k 51.97
Global X Etf equity 0.0 $998k 44k 22.88
Cys Investments 0.0 $1.9M 232k 8.13
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 97k 23.13
Dfc Global 0.0 $2.2M 198k 10.99
Cubesmart (CUBE) 0.0 $1.6M 90k 17.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.8M 17k 104.90
Suncoke Energy (SXC) 0.0 $945k 56k 17.00
Zillow 0.0 $1.2M 14k 84.30
Aegion 0.0 $938k 40k 23.73
Xylem (XYL) 0.0 $2.0M 71k 27.93
Expedia (EXPE) 0.0 $2.6M 49k 51.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $977k 22k 44.00
J Global (ZD) 0.0 $2.2M 45k 49.52
Acadia Healthcare (ACHC) 0.0 $940k 24k 39.43
Wpx Energy 0.0 $1.5M 80k 19.26
Ishares Tr usa min vo (USMV) 0.0 $945k 28k 33.23
Bonanza Creek Energy 0.0 $952k 20k 48.26
Spdr Ser Tr cmn (FLRN) 0.0 $2.7M 87k 30.77
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 19k 60.95
Guidewire Software (GWRE) 0.0 $1.3M 28k 47.11
Yelp Inc cl a (YELP) 0.0 $1.4M 21k 66.18
Retail Properties Of America 0.0 $1.8M 128k 13.75
Rowan Companies 0.0 $1.7M 48k 36.72
Powershares Etf Tr Ii em mrk low vol 0.0 $2.6M 96k 27.55
COMMON Uns Energy Corp 0.0 $1.6M 35k 46.62
Pdc Energy 0.0 $1.4M 23k 59.54
Fifth & Pac Cos 0.0 $2.3M 91k 25.13
Infoblox 0.0 $1.4M 34k 41.82
Wageworks 0.0 $970k 19k 50.45
Northern Lts Etf Tr 0.0 $966k 37k 26.12
Catamaran 0.0 $1.2M 25k 45.95
Sarepta Therapeutics (SRPT) 0.0 $1.1M 22k 47.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.3M 102k 22.86
Five Below (FIVE) 0.0 $1.0M 23k 43.75
Tenet Healthcare Corporation (THC) 0.0 $1.8M 45k 41.19
Shfl Entertainment 0.0 $983k 43k 23.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 21k 75.27
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 30k 34.51
Canadian Oil Sands 0.0 $2.2M 115k 19.38
Powershares Etf Trust Ii 0.0 $2.0M 55k 36.94
Dynegy 0.0 $1.3M 67k 19.32
Epr Properties (EPR) 0.0 $1.8M 37k 48.74
Sanmina (SANM) 0.0 $971k 56k 17.49
Altisource Asset Management (AAMC) 0.0 $989k 1.9k 533.00
Lifelock 0.0 $968k 65k 14.83
Liberty Media 0.0 $1.5M 11k 147.15
Axiall 0.0 $1.8M 47k 37.79
Israel Chemicals 0.0 $1.6M 195k 8.44
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.0M 74k 26.86
Arris 0.0 $1.5M 88k 17.06
Powershares Exchange 0.0 $1.3M 49k 26.83
Liberty Global Inc Com Ser A 0.0 $1.1M 13k 79.37
Fossil (FOSL) 0.0 $2.5M 22k 116.24
New Residential Invt 0.0 $1.2M 176k 6.62
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.4M 49k 28.59
Outerwall 0.0 $1.1M 22k 49.99
Market Vectors Junior Gold Min 0.0 $1.2M 29k 40.74
Cap Sa 0.0 $1.3M 58k 22.19
Centrais Eletricas Bras Pr 0.0 $1.1M 224k 4.72
Cia Paranaense De Energi P 0.0 $2.1M 146k 14.19
Altisource Portfolio Solns S reg (ASPS) 0.0 $375k 2.7k 140.01
Covanta Holding Corporation 0.0 $123k 5.8k 21.38
Globe Specialty Metals 0.0 $756k 49k 15.41
Keryx Biopharmaceuticals 0.0 $638k 63k 10.10
PHH Corporation 0.0 $909k 38k 23.74
Seacoast Banking Corporation of Florida 0.0 $107k 49k 2.17
Stewart Information Services Corporation (STC) 0.0 $514k 16k 31.99
America Movil Sab De Cv spon adr l 0.0 $279k 14k 19.81
AU Optronics 0.0 $4.5k 1.2k 3.65
Barrick Gold Corp (GOLD) 0.0 $357k 19k 18.62
China Petroleum & Chemical 0.0 $811k 10k 78.29
Cit 0.0 $444k 9.1k 48.77
Companhia de Bebidas das Americas 0.0 $127k 3.3k 38.35
Crown Holdings (CCK) 0.0 $219k 5.2k 42.28
EXCO Resources 0.0 $713k 106k 6.74
Genco Shipping & Trading 0.0 $4.3k 1.1k 3.93
Mechel OAO 0.0 $13k 3.9k 3.21
Melco Crown Entertainment (MLCO) 0.0 $191k 6.0k 31.83
ReneSola 0.0 $5.0k 1.0k 4.99
SK Tele 0.0 $1.0k 45.00 22.71
Crimson Exploration 0.0 $44k 15k 3.01
Keycorp New pfd 7.75% sr a 0.0 $94k 750.00 124.90
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $84k 80.00 1052.50
Steel Dynamics Inc note 5.125% 6/1 0.0 $6.5k 6.00 1091.33
Viasystems 0.0 $35k 2.4k 14.45
Banco Santander (BSBR) 0.0 $18k 2.6k 6.95
Lear Corporation (LEA) 0.0 $278k 3.9k 71.57
Mobile TeleSystems OJSC 0.0 $103k 4.6k 22.26
Petroleo Brasileiro SA (PBR) 0.0 $272k 18k 15.49
Suntech Power Holdings 0.0 $68.000000 40.00 1.70
Vale (VALE) 0.0 $821k 53k 15.61
Omnicare Inc dbcv 3.250%12/1 0.0 $1.1k 1.00 1063.00
Companhia Siderurgica Nacional (SID) 0.0 $7.7k 1.8k 4.28
Fomento Economico Mexicano SAB (FMX) 0.0 $37k 380.00 97.09
Grupo Televisa (TV) 0.0 $1.1k 38.00 27.95
Himax Technologies (HIMX) 0.0 $5.0k 500.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $28k 931.00 30.55
Yingli Green Energy Hold 0.0 $8.3k 1.2k 6.94
BHP Billiton 0.0 $5.1k 86.00 58.86
Compania de Minas Buenaventura SA (BVN) 0.0 $3.5k 300.00 11.71
Gerdau SA (GGB) 0.0 $7.6k 1.0k 7.46
Infosys Technologies (INFY) 0.0 $144.000000 3.00 48.00
LG Display (LPL) 0.0 $501.001200 42.00 11.93
Petroleo Brasileiro SA (PBR.A) 0.0 $7.3k 435.00 16.71
Owens Corning (OC) 0.0 $186k 4.9k 37.98
China Mobile 0.0 $154k 2.7k 56.43
Cnooc 0.0 $215k 1.1k 201.80
HSBC Holdings (HSBC) 0.0 $199k 3.7k 54.26
ICICI Bank (IBN) 0.0 $23k 763.00 30.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $191k 5.1k 37.08
Pike Electric Corporation 0.0 $200k 18k 11.32
Tenaris (TS) 0.0 $4.3k 91.00 46.83
Federal-Mogul Corporation 0.0 $208k 12k 16.79
Taiwan Semiconductor Mfg (TSM) 0.0 $72k 4.3k 16.96
Boyd Gaming Corporation (BYD) 0.0 $629k 45k 14.15
Denny's Corporation (DENN) 0.0 $377k 62k 6.12
iStar Financial 0.0 $691k 57k 12.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $154k 1.7k 90.53
Starwood Property Trust (STWD) 0.0 $255k 11k 23.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $229k 201.00 1137.51
First Citizens BancShares (FCNCA) 0.0 $59k 289.00 205.60
First Financial Ban (FFBC) 0.0 $663k 44k 15.17
TD Ameritrade Holding 0.0 $234k 9.0k 26.18
Two Harbors Investment 0.0 $233k 24k 9.71
Interactive Brokers (IBKR) 0.0 $114k 6.1k 18.77
KKR Financial Holdings 0.0 $223k 22k 10.33
Safety Insurance (SAFT) 0.0 $516k 9.7k 52.95
Ubs Ag Cmn 0.0 $1.2k 59.00 20.53
First Marblehead Corporation 0.0 $50k 61k 0.82
CapitalSource 0.0 $89k 7.5k 11.88
Canadian Natl Ry (CNI) 0.0 $132k 1.3k 101.37
Greater China Fund 0.0 $5.7k 500.00 11.39
IAC/InterActive 0.0 $223k 4.1k 54.67
Seattle Genetics 0.0 $148k 3.4k 43.83
AMAG Pharmaceuticals 0.0 $311k 15k 21.48
Auxilium Pharmaceuticals 0.0 $603k 33k 18.23
BioMarin Pharmaceutical (BMRN) 0.0 $369k 5.1k 72.22
Incyte Corporation (INCY) 0.0 $175k 4.6k 38.15
InterMune 0.0 $841k 55k 15.37
Orexigen Therapeutics 0.0 $390k 63k 6.14
Teva Pharmaceutical Industries (TEVA) 0.0 $892k 24k 37.78
XenoPort 0.0 $165k 29k 5.68
Comcast Corporation 0.0 $46k 1.1k 43.35
Interval Leisure 0.0 $704k 30k 23.63
Philippine Long Distance Telephone 0.0 $38k 560.00 67.84
Sony Corporation (SONY) 0.0 $33k 1.6k 21.52
Tree 0.0 $113k 4.3k 26.26
Psychemedics (PMD) 0.0 $40k 3.0k 13.25
Brookfield Asset Management 0.0 $105k 2.8k 37.33
Bunge 0.0 $496k 6.5k 75.91
India Fund (IFN) 0.0 $45k 2.4k 19.15
Morgan Stanley India Investment Fund (IIF) 0.0 $4.5k 300.00 15.07
Career Education 0.0 $116k 42k 2.76
Shaw Communications Inc cl b conv 0.0 $105k 4.5k 23.24
Cameco Corporation (CCJ) 0.0 $72k 4.0k 18.07
Continental Resources 0.0 $420k 3.9k 107.26
Core Laboratories 0.0 $145k 856.00 169.21
Digital Realty Trust (DLR) 0.0 $283k 5.3k 53.10
Forest Oil Corporation 0.0 $551k 90k 6.10
Heartland Express (HTLD) 0.0 $496k 35k 14.19
Nuance Communications 0.0 $820k 44k 18.70
Royal Caribbean Cruises (RCL) 0.0 $252k 6.6k 38.28
Ultra Petroleum 0.0 $458k 22k 20.57
Willis Group Holdings 0.0 $13k 290.00 43.33
Gafisa SA 0.0 $16k 5.1k 3.21
Kinder Morgan Management 0.0 $762k 10k 74.96
Transocean (RIG) 0.0 $540k 12k 44.50
Nu Skin Enterprises (NUS) 0.0 $335k 3.5k 95.74
Schnitzer Steel Industries (RDUS) 0.0 $481k 18k 27.54
Briggs & Stratton Corporation 0.0 $733k 36k 20.12
Gold Fields (GFI) 0.0 $95.999400 21.00 4.57
Albany International (AIN) 0.0 $759k 21k 35.87
TETRA Technologies (TTI) 0.0 $742k 59k 12.53
Affymetrix 0.0 $335k 54k 6.20
Autoliv (ALV) 0.0 $5.6k 64.00 87.39
Quiksilver 0.0 $704k 100k 7.03
Gol Linhas Aereas Inteligentes SA 0.0 $4.9k 1.0k 4.89
Mid-America Apartment (MAA) 0.0 $331k 5.3k 62.50
Avid Technology 0.0 $147k 25k 6.00
Nokia Corporation (NOK) 0.0 $55k 8.4k 6.51
Winnebago Industries (WGO) 0.0 $550k 21k 25.96
Corinthian Colleges 0.0 $131k 60k 2.19
Blount International 0.0 $400k 33k 12.11
CSG Systems International (CSGS) 0.0 $642k 26k 25.05
Tuesday Morning Corporation 0.0 $524k 34k 15.27
Zale Corporation 0.0 $373k 25k 15.20
Cato Corporation (CATO) 0.0 $581k 21k 27.98
Ruby Tuesday 0.0 $343k 46k 7.50
Manitowoc Company 0.0 $139k 7.1k 19.58
Pearson (PSO) 0.0 $42k 2.0k 20.34
Symmetry Medical 0.0 $230k 28k 8.16
Tellabs 0.0 $543k 239k 2.27
Chiquita Brands International 0.0 $396k 31k 12.66
Pacer International 0.0 $147k 24k 6.19
AVX Corporation 0.0 $24k 1.8k 13.13
Fresh Del Monte Produce (FDP) 0.0 $754k 25k 29.68
Invacare Corporation 0.0 $413k 24k 17.27
Christopher & Banks Corporation (CBKCQ) 0.0 $198k 28k 7.21
Cott Corp 0.0 $12k 1.5k 7.69
Weight Watchers International 0.0 $35k 924.00 37.37
La-Z-Boy Incorporated (LZB) 0.0 $899k 40k 22.71
SkyWest (SKYW) 0.0 $570k 39k 14.52
Agrium 0.0 $185k 2.2k 84.03
Ethan Allen Interiors (ETD) 0.0 $526k 19k 27.87
ArthroCare Corporation 0.0 $733k 21k 35.58
Sonic Corporation 0.0 $848k 48k 17.75
Mercury Computer Systems (MRCY) 0.0 $244k 24k 9.99
RadioShack Corporation 0.0 $231k 68k 3.41
United States Cellular Corporation (USM) 0.0 $22k 489.00 45.53
AngloGold Ashanti 0.0 $7.0k 528.00 13.27
Ultratech 0.0 $638k 21k 30.30
Ciber 0.0 $184k 56k 3.30
Pacific Sunwear of California 0.0 $93k 31k 3.00
Photronics (PLAB) 0.0 $319k 41k 7.83
Pctel 0.0 $123k 14k 8.85
CEC Entertainment 0.0 $611k 13k 45.86
Horace Mann Educators Corporation (HMN) 0.0 $852k 30k 28.38
Federal Signal Corporation (FSS) 0.0 $608k 47k 12.87
Callaway Golf Company (MODG) 0.0 $384k 54k 7.12
West Marine 0.0 $139k 11k 12.20
STAAR Surgical Company (STAA) 0.0 $334k 25k 13.54
Shoe Carnival (SCVL) 0.0 $272k 10k 27.01
Universal Electronics (UEIC) 0.0 $427k 12k 36.03
Anadigics 0.0 $109k 55k 1.97
Aegon 0.0 $40k 5.3k 7.40
Cemex SAB de CV (CX) 0.0 $102k 9.1k 11.18
Cenovus Energy (CVE) 0.0 $17k 570.00 29.85
Credit Suisse Group 0.0 $8.3k 273.00 30.55
DISH Network 0.0 $302k 6.7k 45.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $65k 4.8k 13.35
Honda Motor (HMC) 0.0 $159k 4.2k 38.14
Rio Tinto (RIO) 0.0 $302k 6.2k 48.76
Royal Dutch Shell 0.0 $899k 14k 65.68
Sanofi-Aventis SA (SNY) 0.0 $560k 11k 50.63
Telefonica (TEF) 0.0 $196k 13k 15.48
PT Telekomunikasi Indonesia (TLK) 0.0 $73.000000 2.00 36.50
Unilever 0.0 $178k 4.7k 37.72
Encana Corp 0.0 $286k 17k 17.33
White Mountains Insurance Gp (WTM) 0.0 $134k 236.00 567.62
Statoil ASA 0.0 $63k 2.8k 22.68
First Midwest Ban 0.0 $857k 57k 15.11
Shinhan Financial (SHG) 0.0 $15k 367.00 40.50
KB Financial (KB) 0.0 $770.000000 22.00 35.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.2k 506.00 6.41
Echostar Corporation (SATS) 0.0 $68k 1.5k 43.94
KT Corporation (KT) 0.0 $536.998400 32.00 16.78
Leap Wireless International 0.0 $571k 36k 15.79
Canadian Natural Resources (CNQ) 0.0 $55k 1.7k 31.44
Shire 0.0 $14k 115.00 119.89
Mbia (MBI) 0.0 $56k 5.5k 10.23
Canon (CAJPY) 0.0 $9.1k 283.00 32.00
Dillard's (DDS) 0.0 $71k 901.00 78.30
Lazard Ltd-cl A shs a 0.0 $380k 11k 36.02
Syngenta 0.0 $8.1k 100.00 81.30
Imperial Oil (IMO) 0.0 $571.000300 13.00 43.92
Anheuser-Busch InBev NV (BUD) 0.0 $295k 3.0k 99.20
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $499k 18k 27.29
Forest City Enterprises 0.0 $114k 6.0k 18.94
Heritage-Crystal Clean 0.0 $107k 5.9k 18.02
Investors Title Company (ITIC) 0.0 $67k 885.00 75.10
Novo Nordisk A/S (NVO) 0.0 $585k 3.5k 169.22
NuStar GP Holdings 0.0 $2.2k 100.00 22.44
Union First Market Bankshares 0.0 $320k 14k 23.37
Sap (SAP) 0.0 $84k 1.1k 73.92
Brookfield Infrastructure Part (BIP) 0.0 $749k 20k 38.02
Cohen & Steers (CNS) 0.0 $445k 13k 35.31
Meadowbrook Insurance 0.0 $243k 37k 6.50
UMH Properties (UMH) 0.0 $104k 11k 9.93
Ban (TBBK) 0.0 $390k 22k 17.72
Markel Corporation (MKL) 0.0 $275k 531.00 517.77
Resource America 0.0 $65k 8.1k 8.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $199k 3.9k 51.22
Barclays (BCS) 0.0 $10k 594.00 17.04
National Beverage (FIZZ) 0.0 $136k 7.6k 17.86
Franklin Covey (FC) 0.0 $110k 6.1k 17.95
ITT Educational Services (ESINQ) 0.0 $534k 17k 31.00
Luxottica Group S.p.A. 0.0 $70k 1.3k 52.55
Enstar Group (ESGR) 0.0 $872k 6.4k 136.60
Franklin Street Properties (FSP) 0.0 $868k 68k 12.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $612k 22k 28.44
Middleburg Financial 0.0 $69k 3.6k 19.28
Penn National Gaming (PENN) 0.0 $159k 2.9k 55.36
American Woodmark Corporation (AMWD) 0.0 $231k 6.7k 34.65
Encore Capital (ECPG) 0.0 $809k 18k 45.86
HFF 0.0 $627k 25k 25.05
Isle of Capri Casinos 0.0 $107k 14k 7.56
Monarch Casino & Resort (MCRI) 0.0 $125k 6.6k 18.98
Hilltop Holdings (HTH) 0.0 $797k 43k 18.50
Knight Transportation 0.0 $735k 45k 16.52
MarkWest Energy Partners 0.0 $375k 5.2k 72.23
Penn Virginia Corporation 0.0 $279k 42k 6.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $206k 13k 16.08
WESCO International (WCC) 0.0 $131k 1.7k 76.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $195k 3.1k 62.62
ProAssurance Corporation (PRA) 0.0 $345k 7.7k 45.06
Montpelier Re Holdings/mrh 0.0 $808k 31k 26.05
Dryships/drys 0.0 $5.5k 1.5k 3.54
Regal Entertainment 0.0 $93k 4.9k 18.98
Hovnanian Enterprises 0.0 $431k 82k 5.23
Krispy Kreme Doughnuts 0.0 $861k 45k 19.34
Standard Pacific 0.0 $909k 115k 7.91
Multimedia Games 0.0 $765k 22k 34.55
Ii-vi 0.0 $732k 39k 18.82
Churchill Downs (CHDN) 0.0 $797k 9.2k 86.52
Ascent Media Corporation 0.0 $765k 9.5k 80.67
Cumulus Media 0.0 $268k 51k 5.30
Discovery Communications 0.0 $5.9k 76.00 78.12
eHealth (EHTH) 0.0 $472k 15k 32.26
Newcastle Investment 0.0 $87k 15k 5.62
Strayer Education 0.0 $352k 8.5k 41.52
Daily Journal Corporation (DJCO) 0.0 $90k 613.00 146.99
United States Oil Fund 0.0 $34k 913.00 36.85
TrueBlue (TBI) 0.0 $739k 31k 24.01
Cenveo 0.0 $107k 36k 2.95
Papa John's Int'l (PZZA) 0.0 $847k 12k 69.88
St. Joe Company (JOE) 0.0 $92k 4.7k 19.62
Cousins Properties 0.0 $893k 87k 10.29
Dynex Capital 0.0 $791k 90k 8.77
Empire District Electric Company 0.0 $642k 30k 21.66
WABCO Holdings 0.0 $155k 1.8k 84.25
PetroChina Company 0.0 $28k 257.00 109.94
Alliance One International 0.0 $191k 66k 2.91
BreitBurn Energy Partners 0.0 $165k 9.0k 18.33
Enzon Pharmaceuticals (ENZN) 0.0 $42k 25k 1.68
Ituran Location And Control (ITRN) 0.0 $79k 4.3k 18.45
Solar Cap (SLRC) 0.0 $749k 34k 22.18
Theravance 0.0 $93k 2.3k 40.89
PDL BioPharma 0.0 $841k 106k 7.97
Linn Energy 0.0 $825k 32k 25.92
OMNOVA Solutions 0.0 $270k 32k 8.55
Baldwin & Lyons 0.0 $151k 6.2k 24.38
Bce (BCE) 0.0 $270k 6.3k 42.70
Intel Corp sdcv 0.0 $4.3k 4.00 1082.50
Nam Tai Electronics 0.0 $2.3k 300.00 7.77
Overstock (BYON) 0.0 $264k 8.9k 29.67
Stewart Enterprises 0.0 $658k 50k 13.15
Magna Intl Inc cl a (MGA) 0.0 $636k 7.7k 82.56
Methanex Corp (MEOH) 0.0 $104k 2.0k 51.27
American National Insurance Company 0.0 $32k 328.00 98.04
Arch Capital Group (ACGL) 0.0 $272k 5.0k 54.13
Axis Capital Holdings (AXS) 0.0 $190k 4.4k 43.31
Credit Acceptance (CACC) 0.0 $528k 4.8k 110.81
Drew Industries 0.0 $792k 17k 45.54
HDFC Bank (HDB) 0.0 $7.4k 240.00 30.78
Quicksilver Resources 0.0 $167k 85k 1.97
Enbridge Energy Management 0.0 $68k 2.4k 28.78
Pioneer Floating Rate Trust (PHD) 0.0 $815.997000 65.00 12.55
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 268.00 7.47
InnerWorkings 0.0 $292k 30k 9.82
MFS Intermediate Income Trust (MIN) 0.0 $15k 2.8k 5.31
MercadoLibre (MELI) 0.0 $222k 1.6k 134.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $666k 8.0k 83.50
Central Securities (CET) 0.0 $937.000000 40.00 23.43
Sears Holdings Corporation 0.0 $483k 8.1k 59.49
USA Mobility 0.0 $232k 16k 14.16
World Acceptance (WRLD) 0.0 $645k 7.2k 89.92
Fortress Investment 0.0 $77k 9.7k 7.94
Resources Connection (RGP) 0.0 $417k 31k 13.57
Arctic Cat 0.0 $570k 10k 57.05
Contango Oil & Gas Company 0.0 $364k 9.9k 36.76
Nelnet (NNI) 0.0 $590k 15k 38.45
Pos (PKX) 0.0 $16k 215.00 73.64
Sohu 0.0 $35k 444.00 78.83
CNA Financial Corporation (CNA) 0.0 $39k 1.0k 38.18
Toyota Motor Corporation (TM) 0.0 $740k 5.8k 128.03
Whiting Petroleum Corporation 0.0 $268k 4.5k 59.86
Gladstone Commercial Corporation (GOOD) 0.0 $157k 8.7k 17.96
NII Holdings 0.0 $700k 115k 6.07
Trex Company (TREX) 0.0 $571k 12k 49.53
National Presto Industries (NPK) 0.0 $257k 3.7k 70.41
Farmer Brothers (FARM) 0.0 $60k 4.0k 15.06
Gladstone Capital Corporation 0.0 $128k 15k 8.73
Universal Technical Institute (UTI) 0.0 $194k 16k 12.13
Blue Nile 0.0 $385k 9.4k 40.93
Lannett Company 0.0 $239k 11k 21.82
TeleTech Holdings 0.0 $377k 15k 25.09
Investment Technology 0.0 $441k 28k 15.72
Cdi 0.0 $164k 11k 15.31
Toro Company (TTC) 0.0 $372k 6.8k 54.35
NACCO Industries (NC) 0.0 $184k 3.3k 55.42
Kimball International 0.0 $246k 22k 11.09
PICO Holdings 0.0 $332k 15k 21.66
Choice Hotels International (CHH) 0.0 $45k 1.0k 43.19
G&K Services 0.0 $893k 15k 60.39
Sykes Enterprises, Incorporated 0.0 $532k 30k 17.91
Ashford Hospitality Trust 0.0 $433k 35k 12.34
CapLease 0.0 $506k 60k 8.49
Entravision Communication (EVC) 0.0 $277k 47k 5.90
Gray Television (GTN) 0.0 $301k 38k 7.85
Nexstar Broadcasting (NXST) 0.0 $882k 20k 44.51
FelCor Lodging Trust Incorporated 0.0 $519k 84k 6.16
Hersha Hospitality Trust 0.0 $760k 136k 5.59
McClatchy Company 0.0 $122k 41k 3.00
Verso Paper 0.0 $2.4k 3.1k 0.76
Avis Budget (CAR) 0.0 $243k 8.4k 28.80
Boise 0.0 $852k 68k 12.60
Entercom Communications 0.0 $141k 16k 8.78
Hertz Global Holdings 0.0 $356k 16k 22.16
ACCO Brands Corporation (ACCO) 0.0 $505k 76k 6.64
Calpine Corporation 0.0 $319k 16k 19.43
Libbey 0.0 $347k 15k 23.78
WuXi PharmaTech 0.0 $2.7k 100.00 27.40
W.R. Grace & Co. 0.0 $212k 2.4k 87.40
PowerShares DB Com Indx Trckng Fund 0.0 $680k 26k 25.76
Ctrip.com International 0.0 $6.8k 117.00 58.36
Financial Institutions (FISI) 0.0 $189k 9.2k 20.46
FreightCar America (RAIL) 0.0 $167k 8.1k 20.68
Mercantile Bank (MBWM) 0.0 $127k 5.8k 21.78
New Oriental Education & Tech 0.0 $46k 1.8k 24.90
Employers Holdings (EIG) 0.0 $696k 23k 29.74
Intervest Bancshares 0.0 $95k 12k 7.93
Amdocs Ltd ord (DOX) 0.0 $230k 6.3k 36.64
Central Garden & Pet (CENT) 0.0 $8.0k 1.1k 7.04
Goldcorp 0.0 $391k 15k 26.01
Kopin Corporation (KOPN) 0.0 $201k 50k 4.03
Mueller Water Products (MWA) 0.0 $850k 106k 7.99
Titan International (TWI) 0.0 $592k 41k 14.64
Endurance Specialty Hldgs Lt 0.0 $90k 1.7k 53.72
Griffon Corporation (GFF) 0.0 $423k 34k 12.54
McGrath Rent (MGRC) 0.0 $603k 17k 35.70
Walter Energy 0.0 $614k 44k 14.03
Amkor Technology (AMKR) 0.0 $184k 43k 4.29
AFC Enterprises 0.0 $698k 16k 43.59
BOK Financial Corporation (BOKF) 0.0 $293k 4.6k 63.35
Hawaiian Holdings (HA) 0.0 $259k 35k 7.44
SeaChange International 0.0 $252k 22k 11.47
Teekay Shipping Marshall Isl (TK) 0.0 $83k 2.0k 42.75
Aes Tr Iii pfd cv 6.75% 0.0 $116k 2.3k 50.40
Quantum Corporation 0.0 $197k 142k 1.38
ON Semiconductor (ON) 0.0 $105k 14k 7.31
Industrial SPDR (XLI) 0.0 $666k 14k 46.40
AMN Healthcare Services (AMN) 0.0 $486k 35k 13.76
American Software (AMSWA) 0.0 $142k 17k 8.54
Stage Stores 0.0 $473k 25k 19.20
Wet Seal 0.0 $234k 60k 3.93
Alza Corp sdcv 7/2 0.0 $1.2k 1.00 1192.00
Barnes & Noble 0.0 $395k 31k 12.94
Mindray Medical International 0.0 $2.5k 63.00 38.89
Dolby Laboratories (DLB) 0.0 $78k 2.2k 34.50
Saic 0.0 $170k 3.7k 45.52
NutriSystem 0.0 $421k 29k 14.38
PharMerica Corporation 0.0 $298k 23k 13.27
Array BioPharma 0.0 $488k 79k 6.22
Companhia Energetica Minas Gerais (CIG) 0.0 $41k 4.7k 8.64
Onyx Pharmaceuticals 0.0 $292k 2.3k 124.67
Advanced Energy Industries (AEIS) 0.0 $522k 30k 17.51
Aircastle 0.0 $799k 46k 17.41
American Axle & Manufact. Holdings (AXL) 0.0 $889k 45k 19.72
American Vanguard (AVD) 0.0 $606k 23k 26.92
Amtrust Financial Services 0.0 $899k 23k 39.06
ArcelorMittal 0.0 $22k 1.6k 13.67
BGC Partners 0.0 $492k 87k 5.64
Boston Private Financial Holdings 0.0 $669k 60k 11.10
Brooks Automation (AZTA) 0.0 $468k 50k 9.31
Cbeyond 0.0 $131k 20k 6.41
Celanese Corporation (CE) 0.0 $262k 5.0k 52.75
Cincinnati Bell 0.0 $428k 157k 2.72
Clean Energy Fuels (CLNE) 0.0 $783k 61k 12.78
Companhia Paranaense de Energia 0.0 $2.8k 200.00 13.96
Compass Diversified Holdings (CODI) 0.0 $734k 41k 17.82
Consolidated Graphics 0.0 $311k 5.5k 56.06
Crosstex Energy 0.0 $721k 35k 20.89
CTS Corporation (CTS) 0.0 $400k 25k 15.77
DineEquity (DIN) 0.0 $861k 13k 69.00
Dycom Industries (DY) 0.0 $700k 25k 27.99
Eagle Rock Energy Partners,L.P 0.0 $7.1k 1.0k 7.10
EarthLink 0.0 $342k 69k 4.95
Enbridge (ENB) 0.0 $167k 4.0k 41.74
Eni S.p.A. (E) 0.0 $3.7k 81.00 46.02
ESCO Technologies (ESE) 0.0 $664k 20k 33.23
FBL Financial 0.0 $267k 6.0k 44.90
Ferro Corporation 0.0 $442k 49k 9.11
General Steel Holdings 0.0 $2.1k 2.4k 0.89
Global Cash Access Holdings 0.0 $347k 44k 7.81
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $12k 1.0k 11.93
Gulf Island Fabrication (GIFI) 0.0 $263k 11k 24.51
Harte-Hanks 0.0 $288k 33k 8.83
Insight Enterprises (NSIT) 0.0 $621k 33k 18.92
Integrated Silicon Solution 0.0 $205k 19k 10.89
InterNAP Network Services 0.0 $250k 36k 6.95
Intevac (IVAC) 0.0 $12k 2.0k 5.86
Alere 0.0 $96k 3.1k 30.57
Investors Ban 0.0 $705k 32k 21.88
ION Geophysical Corporation 0.0 $534k 103k 5.20
JAKKS Pacific 0.0 $64k 14k 4.49
Kadant (KAI) 0.0 $252k 7.5k 33.59
Kelly Services (KELYA) 0.0 $403k 21k 19.47
Kindred Healthcare 0.0 $549k 41k 13.43
Kulicke and Soffa Industries (KLIC) 0.0 $74k 6.4k 11.55
Lindsay Corporation (LNN) 0.0 $801k 9.8k 81.62
Loral Space & Communications 0.0 $591k 8.7k 67.73
Marine Products (MPX) 0.0 $64k 7.0k 9.08
Marvell Technology Group 0.0 $852k 74k 11.50
Maxwell Technologies 0.0 $197k 22k 9.08
National HealthCare Corporation (NHC) 0.0 $341k 7.2k 47.27
Newpark Resources (NR) 0.0 $826k 65k 12.66
Newport Corporation 0.0 $462k 30k 15.63
NewStar Financial 0.0 $321k 18k 18.27
Och-Ziff Capital Management 0.0 $79k 7.1k 10.99
Orion Marine (ORN) 0.0 $215k 21k 10.41
Osiris Therapeutics 0.0 $207k 12k 16.64
Partner Communications Company 0.0 $26k 3.3k 7.89
Pericom Semiconductor 0.0 $139k 18k 7.80
PetroQuest Energy 0.0 $173k 43k 4.01
PMC-Sierra 0.0 $906k 137k 6.62
Premiere Global Services 0.0 $321k 32k 9.96
Rogers Communications -cl B (RCI) 0.0 $138k 3.2k 43.01
RPC (RES) 0.0 $660k 43k 15.47
Rudolph Technologies 0.0 $282k 25k 11.40
Saia (SAIA) 0.0 $531k 17k 31.18
Ship Finance Intl 0.0 $808k 53k 15.27
Sigma Designs 0.0 $130k 23k 5.59
Silicon Image 0.0 $276k 52k 5.34
Smith Micro Software 0.0 $495.000000 550.00 0.90
Sonic Automotive (SAH) 0.0 $720k 30k 23.80
StoneMor Partners 0.0 $236k 10k 23.65
Sun Life Financial (SLF) 0.0 $108k 3.4k 31.97
Symmetri 0.0 $150k 31k 4.82
Syntel 0.0 $845k 11k 80.10
TICC Capital 0.0 $629k 65k 9.75
TeleCommunication Systems 0.0 $78k 32k 2.46
Tesco Corporation 0.0 $380k 23k 16.57
Transcanada Corp 0.0 $349k 7.9k 43.94
Triple-S Management 0.0 $292k 16k 18.39
Tutor Perini Corporation (TPC) 0.0 $530k 25k 21.32
United Online 0.0 $566k 71k 7.98
VAALCO Energy (EGY) 0.0 $217k 39k 5.58
W&T Offshore (WTI) 0.0 $413k 23k 17.72
Wabash National Corporation (WNC) 0.0 $536k 46k 11.66
Washington Banking Company 0.0 $151k 11k 14.06
Abiomed 0.0 $552k 29k 19.07
AEP Industries 0.0 $217k 2.9k 74.31
AeroVironment (AVAV) 0.0 $328k 14k 23.10
Agilysys (AGYS) 0.0 $128k 11k 11.92
Amedisys (AMED) 0.0 $417k 24k 17.22
Amer (UHAL) 0.0 $49k 265.00 184.13
American Equity Investment Life Holding 0.0 $911k 43k 21.22
Ampco-Pittsburgh (AP) 0.0 $102k 5.7k 17.92
AngioDynamics (ANGO) 0.0 $218k 17k 13.20
Apogee Enterprises (APOG) 0.0 $911k 31k 29.68
ArQule 0.0 $104k 45k 2.33
Associated Estates Realty Corporation 0.0 $607k 41k 14.91
Atlas Pipeline Partners 0.0 $909k 23k 38.81
Blyth 0.0 $96k 7.0k 13.83
Brookline Ban (BRKL) 0.0 $498k 53k 9.41
Brown Shoe Company 0.0 $763k 33k 23.47
Cal Dive International (CDVIQ) 0.0 $150k 73k 2.05
Calamos Asset Management 0.0 $170k 17k 9.99
Cantel Medical 0.0 $790k 25k 31.85
A.M. Castle & Co. 0.0 $212k 13k 16.10
Century Aluminum Company (CENX) 0.0 $313k 39k 8.05
CIRCOR International 0.0 $826k 13k 62.18
Cohu (COHU) 0.0 $202k 19k 10.91
Cross Country Healthcare (CCRN) 0.0 $124k 21k 6.06
Crosstex Energy 0.0 $10k 500.00 19.90
DepoMed 0.0 $284k 38k 7.48
DSW 0.0 $638k 7.5k 85.32
E.W. Scripps Company (SSP) 0.0 $433k 24k 18.35
Electro Scientific Industries 0.0 $213k 18k 11.71
Elizabeth Arden 0.0 $634k 17k 36.92
Perry Ellis International 0.0 $176k 9.3k 18.84
Emulex Corporation 0.0 $473k 61k 7.76
Exar Corporation 0.0 $399k 30k 13.41
Ez (EZPW) 0.0 $686k 41k 16.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $42k 4.6k 9.09
Gamco Investors (GAMI) 0.0 $307k 4.0k 75.93
Gibraltar Industries (ROCK) 0.0 $329k 23k 14.26
Great Southern Ban (GSBC) 0.0 $206k 7.3k 28.23
Haverty Furniture Companies (HVT) 0.0 $367k 15k 24.53
Horsehead Holding 0.0 $368k 30k 12.46
Imation 0.0 $93k 23k 4.10
Innospec (IOSP) 0.0 $735k 16k 46.66
Iridium Communications (IRDM) 0.0 $296k 43k 6.88
iShares MSCI EMU Index (EZU) 0.0 $68k 1.8k 37.73
Kirkland's (KIRK) 0.0 $198k 11k 18.44
Korn/Ferry International (KFY) 0.0 $789k 37k 21.40
LDK Solar 0.0 $386.000000 200.00 1.93
Macquarie Infrastructure Company 0.0 $27k 500.00 53.54
MarineMax (HZO) 0.0 $216k 18k 12.20
Measurement Specialties 0.0 $631k 12k 54.24
Media General 0.0 $187k 13k 14.26
Medifast (MED) 0.0 $285k 11k 26.89
Methode Electronics (MEI) 0.0 $780k 28k 28.00
Micrel, Incorporated 0.0 $337k 37k 9.11
Mizuho Financial (MFG) 0.0 $21k 4.8k 4.32
ModusLink Global Solutions 0.0 $68k 25k 2.74
Myers Industries (MYE) 0.0 $426k 21k 20.11
Neenah Paper 0.0 $492k 13k 39.31
Northwest Pipe Company (NWPX) 0.0 $208k 6.3k 32.88
Novatel Wireless 0.0 $522.000000 200.00 2.61
Oplink Communications 0.0 $269k 14k 18.82
Pep Boys - Manny, Moe & Jack 0.0 $501k 40k 12.47
Perficient (PRFT) 0.0 $464k 25k 18.36
Phi 0.0 $318k 8.4k 37.71
Provident New York Ban 0.0 $324k 30k 10.89
Resource Capital 0.0 $519k 87k 5.94
Rex Energy Corporation 0.0 $700k 31k 22.30
Silicon Graphics International 0.0 $375k 23k 16.25
Siliconware Precision Industries 0.0 $8.4k 1.4k 5.78
Sirona Dental Systems 0.0 $136k 2.0k 66.93
Spartan Motors 0.0 $158k 26k 6.07
Synta Pharmaceuticals 0.0 $172k 27k 6.31
TowneBank (TOWN) 0.0 $254k 18k 14.42
Universal Display Corporation (OLED) 0.0 $897k 28k 32.03
Virtusa Corporation 0.0 $456k 16k 29.06
Western Gas Partners 0.0 $49k 821.00 60.13
World Wrestling Entertainment 0.0 $198k 20k 10.17
Xinyuan Real Estate 0.0 $5.1k 850.00 6.01
Atlas Air Worldwide Holdings 0.0 $898k 20k 46.11
AllianceBernstein Holding (AB) 0.0 $52k 2.6k 19.86
Arkansas Best Corporation 0.0 $514k 20k 25.67
AMCOL International Corporation 0.0 $680k 21k 32.68
Almost Family 0.0 $122k 6.3k 19.43
Assured Guaranty (AGO) 0.0 $142k 7.6k 18.75
Alaska Communications Systems 0.0 $16k 6.3k 2.57
Albany Molecular Research 0.0 $201k 16k 12.89
Anaren 0.0 $198k 7.8k 25.50
American Railcar Industries 0.0 $317k 8.1k 39.23
Atlantic Tele-Network 0.0 $365k 7.0k 52.13
Atrion Corporation (ATRI) 0.0 $271k 1.0k 258.78
Air Transport Services (ATSG) 0.0 $264k 35k 7.49
Armstrong World Industries (AWI) 0.0 $185k 3.4k 55.00
Black Box Corporation 0.0 $374k 12k 30.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $196k 18k 11.18
BioCryst Pharmaceuticals (BCRX) 0.0 $26k 3.5k 7.28
BHP Billiton (BHP) 0.0 $388k 5.8k 66.50
BioScrip 0.0 $352k 40k 8.78
Bruker Corporation (BRKR) 0.0 $70k 3.4k 20.65
Camden National Corporation (CAC) 0.0 $209k 5.1k 40.90
Cabot Microelectronics Corporation 0.0 $677k 18k 38.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $861k 72k 12.05
Cedar Shopping Centers 0.0 $281k 54k 5.18
Cardinal Financial Corporation 0.0 $378k 23k 16.53
Celadon (CGIP) 0.0 $251k 14k 18.67
Checkpoint Systems 0.0 $518k 31k 16.70
Cibc Cad (CM) 0.0 $139k 1.7k 79.74
Columbus McKinnon (CMCO) 0.0 $326k 14k 24.03
Comtech Telecomm (CMTL) 0.0 $308k 13k 24.32
Consolidated Communications Holdings (CNSL) 0.0 $541k 31k 17.24
Columbia Sportswear Company (COLM) 0.0 $522k 8.7k 60.23
Core-Mark Holding Company 0.0 $511k 7.7k 66.44
Copa Holdings Sa-class A (CPA) 0.0 $145k 1.0k 138.70
CPFL Energia 0.0 $130k 7.5k 17.25
Capital Product 0.0 $1.8k 200.00 9.00
Comstock Resources 0.0 $578k 36k 15.91
America's Car-Mart (CRMT) 0.0 $243k 5.4k 45.11
CVR Energy (CVI) 0.0 $432k 11k 38.52
Clayton Williams Energy 0.0 $207k 3.9k 52.47
Concho Resources 0.0 $357k 3.3k 108.82
Daktronics (DAKT) 0.0 $324k 29k 11.19
Deutsche Bank Ag-registered (DB) 0.0 $1.2k 27.00 45.89
NTT DoCoMo 0.0 $6.5k 400.00 16.22
Dime Community Bancshares 0.0 $397k 24k 16.65
Delhaize 0.0 $4.8k 76.00 63.07
Douglas Emmett (DEI) 0.0 $142k 6.0k 23.47
Donegal (DGICA) 0.0 $70k 5.0k 13.99
Digi International (DGII) 0.0 $196k 20k 10.01
Dice Holdings 0.0 $261k 31k 8.51
Diodes Incorporated (DIOD) 0.0 $666k 27k 24.50
Delek US Holdings 0.0 $536k 25k 21.09
Dorchester Minerals (DMLP) 0.0 $9.6k 400.00 23.90
Dcp Midstream Partners 0.0 $49k 992.00 49.62
Digital River 0.0 $467k 26k 17.87
Drdgold (DRD) 0.0 $5.7k 1.0k 5.72
Emergent BioSolutions (EBS) 0.0 $397k 21k 19.05
Education Realty Trust 0.0 $696k 76k 9.10
Electro Rent Corporation 0.0 $228k 13k 18.14
Bottomline Technologies 0.0 $793k 29k 27.88
El Paso Pipeline Partners 0.0 $328k 7.8k 42.22
EPIQ Systems 0.0 $315k 24k 13.22
Energy Recovery (ERII) 0.0 $218k 30k 7.25
EV Energy Partners 0.0 $12k 314.00 37.14
Exelixis (EXEL) 0.0 $718k 123k 5.82
FARO Technologies (FARO) 0.0 $545k 13k 42.17
First Community Bancshares (FCBC) 0.0 $196k 12k 16.35
Flushing Financial Corporation (FFIC) 0.0 $381k 21k 18.45
Forestar 0.0 $564k 26k 21.53
Fred's 0.0 $431k 28k 15.65
Fuel Systems Solutions 0.0 $189k 9.6k 19.66
Greatbatch 0.0 $622k 18k 34.03
Genesis Energy (GEL) 0.0 $619k 12k 50.07
Gfi 0.0 $184k 47k 3.95
Grupo Financiero Galicia (GGAL) 0.0 $9.5k 1.0k 9.51
Group Cgi Cad Cl A 0.0 $35.000000 1.00 35.00
Gigamedia 0.0 $98.000000 100.00 0.98
G-III Apparel (GIII) 0.0 $616k 11k 54.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $295k 40k 7.42
Gorman-Rupp Company (GRC) 0.0 $406k 10k 40.12
Global Sources 0.0 $94k 13k 7.42
GrafTech International 0.0 $788k 93k 8.45
Gentiva Health Services 0.0 $283k 24k 12.04
H&E Equipment Services (HEES) 0.0 $529k 20k 26.56
hhgregg (HGGG) 0.0 $154k 8.6k 17.91
Hill International 0.0 $63.000200 19.00 3.32
Hi-Tech Pharmacal 0.0 $378k 8.8k 43.15
Harmonic (HLIT) 0.0 $748k 97k 7.69
Heidrick & Struggles International (HSII) 0.0 $257k 14k 19.06
Hutchinson Technology Incorporated 0.0 $59k 17k 3.48
Healthways 0.0 $479k 26k 18.51
Houston Wire & Cable Company 0.0 $162k 12k 13.47
iGATE Corporation 0.0 $759k 27k 27.76
Infinera (INFN) 0.0 $881k 78k 11.31
Infinity Property and Casualty 0.0 $563k 8.7k 64.60
IPC The Hospitalist Company 0.0 $647k 13k 51.01
IPG Photonics Corporation (IPGP) 0.0 $67k 1.2k 56.31
Innophos Holdings 0.0 $876k 17k 52.78
International Shipholding Corporation 0.0 $141k 5.1k 27.44
Isram 0.0 $77k 619.00 123.95
Banco Itau Holding Financeira (ITUB) 0.0 $19k 1.3k 14.12
IXYS Corporation 0.0 $156k 16k 9.65
John Bean Technologies Corporation (JBT) 0.0 $541k 22k 24.88
J&J Snack Foods (JJSF) 0.0 $910k 11k 80.72
JMP 0.0 $65k 11k 6.19
Kansas City Life Insurance Company 0.0 $117k 2.6k 44.22
Layne Christensen Company 0.0 $265k 13k 19.96
Landauer 0.0 $425k 8.3k 51.25
Legacy Reserves 0.0 $243k 9.0k 27.02
Lincoln Educational Services Corporation (LINC) 0.0 $83k 18k 4.61
LivePerson (LPSN) 0.0 $388k 41k 9.44
LSB Industries (LXU) 0.0 $574k 17k 33.53
Medical Action Industries 0.0 $65k 9.8k 6.64
Maidenform Brands 0.0 $413k 18k 23.49
Multi-Fineline Electronix 0.0 $95k 5.9k 16.22
M/I Homes (MHO) 0.0 $381k 19k 20.62
Martin Midstream Partners (MMLP) 0.0 $236k 5.0k 46.94
Modine Manufacturing (MOD) 0.0 $486k 33k 14.63
Morningstar (MORN) 0.0 $57k 717.00 79.26
MicroStrategy Incorporated (MSTR) 0.0 $710k 6.8k 103.76
MTS Systems Corporation 0.0 $768k 12k 64.35
MVC Capital 0.0 $209k 16k 13.06
Navigators 0.0 $454k 7.9k 57.77
Targa Resources Partners 0.0 $830k 16k 51.47
Navios Maritime Partners 0.0 $448k 31k 14.64
Northern Oil & Gas 0.0 $690k 48k 14.43
North European Oil Royalty (NRT) 0.0 $1.7k 80.00 21.85
NuStar Energy 0.0 $605k 15k 40.11
National Western Life Insurance Company 0.0 $320k 1.6k 201.77
Omnicell (OMCL) 0.0 $627k 27k 23.68
Om 0.0 $816k 24k 33.78
Orbitz Worldwide 0.0 $172k 18k 9.63
Oxford Industries (OXM) 0.0 $697k 10k 67.98
Pegasystems (PEGA) 0.0 $464k 12k 39.81
Piper Jaffray Companies (PIPR) 0.0 $444k 13k 34.29
Park Electrochemical 0.0 $451k 16k 28.65
Preformed Line Products Company (PLPC) 0.0 $124k 1.7k 71.93
Post Properties 0.0 $304k 6.8k 45.02
Park National Corporation (PRK) 0.0 $873k 11k 79.08
Pantry 0.0 $175k 16k 11.08
Prudential Public Limited Company (PUK) 0.0 $14k 361.00 37.33
Quidel Corporation 0.0 $535k 19k 28.40
Qiagen 0.0 $199k 9.3k 21.40
Raven Industries 0.0 $906k 28k 32.71
Rubicon Technology 0.0 $203k 17k 12.11
Dr. Reddy's Laboratories (RDY) 0.0 $416.000200 11.00 37.82
Resolute Energy 0.0 $379k 45k 8.36
Regency Energy Partners 0.0 $186k 6.5k 28.60
Renasant (RNST) 0.0 $556k 21k 27.17
Rogers Corporation (ROG) 0.0 $769k 13k 59.48
Ramco-Gershenson Properties Trust 0.0 $628k 41k 15.41
Red Robin Gourmet Burgers (RRGB) 0.0 $761k 11k 71.10
Rush Enterprises (RUSHA) 0.0 $617k 23k 26.51
Sally Beauty Holdings (SBH) 0.0 $138k 5.3k 26.16
Southside Bancshares (SBSI) 0.0 $321k 12k 26.82
Stepan Company (SCL) 0.0 $829k 14k 57.73
ScanSource (SCSC) 0.0 $730k 21k 34.60
Spectra Energy Partners 0.0 $154k 3.5k 43.88
Schawk 0.0 $134k 9.0k 14.84
Sangamo Biosciences (SGMO) 0.0 $390k 37k 10.48
A. Schulman 0.0 $656k 22k 29.46
ShoreTel 0.0 $238k 40k 6.04
Super Micro Computer (SMCI) 0.0 $327k 24k 13.54
Stein Mart 0.0 $287k 21k 13.72
Synchronoss Technologies 0.0 $847k 22k 38.06
Sun Hydraulics Corporation 0.0 $522k 14k 36.25
Suburban Propane Partners (SPH) 0.0 $681k 15k 46.80
Seaspan Corp 0.0 $131k 5.3k 24.47
Banco Santander (SAN) 0.0 $266k 33k 8.17
StellarOne 0.0 $343k 15k 22.50
Steiner Leisure Ltd Com Stk 0.0 $575k 9.8k 58.43
Superior Industries International (SUP) 0.0 $320k 18k 17.83
Synutra International 0.0 $61k 12k 5.30
TC Pipelines 0.0 $900k 19k 48.70
Tredegar Corporation (TG) 0.0 $485k 19k 26.00
Taseko Cad (TGB) 0.0 $2.0k 1.0k 2.04
Tim Hortons Inc Com Stk 0.0 $248k 4.3k 58.00
Titan Machinery (TITN) 0.0 $185k 12k 16.07
Talisman Energy Inc Com Stk 0.0 $230.000000 20.00 11.50
TransMontaigne Partners 0.0 $181k 4.4k 40.73
Teekay Offshore Partners 0.0 $235k 7.0k 33.36
Tata Motors 0.0 $54k 2.0k 26.61
TTM Technologies (TTMI) 0.0 $392k 40k 9.75
Monotype Imaging Holdings 0.0 $830k 29k 28.66
Travelzoo 0.0 $141k 5.3k 26.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $506k 4.2k 119.44
USANA Health Sciences (USNA) 0.0 $368k 4.2k 86.79
Unitil Corporation (UTL) 0.0 $271k 9.3k 29.27
Universal Insurance Holdings (UVE) 0.0 $140k 20k 7.05
Vanda Pharmaceuticals (VNDA) 0.0 $209k 19k 10.97
Vanguard Natural Resources 0.0 $444k 16k 27.98
Vocus 0.0 $117k 13k 9.31
Warner Chilcott Plc - 0.0 $181k 7.9k 22.85
Wausau Paper 0.0 $485k 37k 12.99
Williams Partners 0.0 $334k 6.3k 52.88
China Southern Airlines 0.0 $3.3k 174.00 18.74
Zoltek Companies 0.0 $308k 18k 16.69
Abb (ABBNY) 0.0 $52k 2.2k 23.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $781k 18k 42.88
Alliance Holdings GP 0.0 $3.0k 50.00 59.88
AK Steel Holding Corporation 0.0 $391k 104k 3.75
Alon USA Energy 0.0 $159k 16k 10.21
Applied Micro Circuits Corporation 0.0 $585k 45k 12.90
American Superconductor Corporation 0.0 $87k 37k 2.34
Amerisafe (AMSF) 0.0 $494k 14k 35.51
Anworth Mortgage Asset Corporation 0.0 $476k 99k 4.83
American Public Education (APEI) 0.0 $503k 13k 37.80
American Apparel 0.0 $51k 39k 1.30
Alliance Resource Partners (ARLP) 0.0 $489k 6.6k 74.13
ARM Holdings 0.0 $297k 6.2k 48.12
Advanced Semiconductor Engineering 0.0 $2.3k 476.00 4.78
AMREP Corporation (AXR) 0.0 $2.2k 250.00 8.69
Credicorp (BAP) 0.0 $384.999900 3.00 128.33
Banco Bradesco SA (BBD) 0.0 $20k 1.4k 13.88
Bank Mutual Corporation 0.0 $218k 35k 6.27
Michael Baker Corporation 0.0 $235k 5.8k 40.47
Dynamic Materials Corporation 0.0 $213k 9.2k 23.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $589k 6.8k 86.69
BPZ Resources 0.0 $154k 79k 1.95
British American Tobac (BTI) 0.0 $25k 237.00 105.35
Boardwalk Pipeline Partners 0.0 $437k 14k 30.37
Cal-Maine Foods (CALM) 0.0 $552k 12k 48.10
Chicago Bridge & Iron Company 0.0 $378k 5.6k 67.77
Cbiz (CBZ) 0.0 $207k 28k 7.44
China Uni 0.0 $8.5k 550.00 15.42
Citizens (CIA) 0.0 $252k 29k 8.64
Capstead Mortgage Corporation 0.0 $855k 73k 11.77
Chesapeake Utilities Corporation (CPK) 0.0 $362k 6.9k 52.49
Capella Education Company 0.0 $472k 8.4k 56.56
Computer Programs & Systems (TBRG) 0.0 $487k 8.3k 58.50
CRH 0.0 $21k 861.00 24.17
CenterState Banks 0.0 $195k 20k 9.68
Calavo Growers (CVGW) 0.0 $281k 9.3k 30.24
California Water Service (CWT) 0.0 $670k 33k 20.32
Diamond Foods 0.0 $484k 21k 23.58
Digimarc Corporation (DMRC) 0.0 $85k 4.2k 20.20
Elan Corporation 0.0 $3.1k 200.00 15.58
EMC Insurance 0.0 $91k 3.0k 30.18
ESSA Ban (ESSA) 0.0 $63k 6.0k 10.42
FormFactor (FORM) 0.0 $248k 36k 6.86
Frontline Limited Usd2.5 0.0 $102k 39k 2.65
Five Star Quality Care 0.0 $149k 29k 5.17
Foster Wheeler Ltd Com Stk 0.0 $11k 425.00 26.34
Graham Corporation (GHM) 0.0 $257k 7.1k 36.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.9k 192.00 46.44
Randgold Resources 0.0 $329k 4.6k 71.53
Golden Star Cad 0.0 $800.000000 2.0k 0.40
Haynes International (HAYN) 0.0 $423k 9.3k 45.33
Holly Energy Partners 0.0 $29k 868.00 33.07
Hercules Offshore 0.0 $795k 108k 7.37
Hexcel Corporation (HXL) 0.0 $141k 3.6k 38.80
Homex Development 0.0 $2.1k 1.0k 2.12
ING Groep (ING) 0.0 $1.5k 136.00 11.35
James River Coal Company 0.0 $12k 6.0k 1.98
Knoll 0.0 $547k 32k 16.94
China Life Insurance Company 0.0 $194.000000 5.00 38.80
Cheniere Energy (LNG) 0.0 $690k 20k 34.14
Lululemon Athletica (LULU) 0.0 $159k 2.2k 73.13
Medivation 0.0 $153k 2.5k 59.94
MFA Mortgage Investments 0.0 $391k 53k 7.45
MGM Resorts International. (MGM) 0.0 $536k 26k 20.44
Mastech Holdings (MHH) 0.0 $526.000800 46.00 11.43
MannKind Corporation 0.0 $631k 111k 5.70
Molina Healthcare (MOH) 0.0 $803k 23k 35.60
Monolithic Power Systems (MPWR) 0.0 $835k 28k 30.28
Marten Transport (MRTN) 0.0 $269k 16k 17.15
Myriad Genetics (MYGN) 0.0 $59k 2.5k 23.50
Neurocrine Biosciences (NBIX) 0.0 $506k 45k 11.32
Novagold Resources Inc Cad (NG) 0.0 $17k 7.5k 2.32
Nektar Therapeutics (NKTR) 0.0 $830k 79k 10.45
Inergy 0.0 $128k 9.3k 13.77
Natural Resource Partners 0.0 $612k 32k 19.05
NetScout Systems (NTCT) 0.0 $702k 28k 25.57
NuVasive 0.0 $820k 34k 24.49
NxStage Medical 0.0 $527k 40k 13.16
OmniVision Technologies 0.0 $585k 38k 15.31
Pan American Silver Corp Can (PAAS) 0.0 $172k 16k 10.60
Pacific Continental Corporation 0.0 $157k 12k 13.11
Provident Financial Services (PFS) 0.0 $722k 45k 16.21
Progenics Pharmaceuticals 0.0 $172k 34k 5.03
PMFG 0.0 $104k 14k 7.40
Portugal Telecom, SGPS 0.0 $29k 6.5k 4.47
QLogic Corporation 0.0 $839k 77k 10.94
Republic Airways Holdings 0.0 $392k 33k 11.90
Rockwood Holdings 0.0 $197k 2.9k 66.91
RadiSys Corporation 0.0 $50k 16k 3.21
RTI International Metals 0.0 $757k 24k 32.04
Sabine Royalty Trust (SBR) 0.0 $7.8k 154.00 50.85
Shenandoah Telecommunications Company (SHEN) 0.0 $388k 16k 24.10
Skilled Healthcare 0.0 $58k 13k 4.36
Spartan Stores 0.0 $365k 17k 22.06
Silver Standard Res 0.0 $49k 7.9k 6.15
Standard Parking Corporation 0.0 $278k 10k 26.89
Susser Holdings Corporation 0.0 $643k 12k 53.15
SWS 0.0 $122k 22k 5.58
Sunoco Logistics Partners 0.0 $311k 4.7k 66.45
TriCo Bancshares (TCBK) 0.0 $245k 11k 22.78
TFS Financial Corporation (TFSL) 0.0 $36k 3.0k 11.97
Teekay Lng Partners 0.0 $393k 8.9k 44.11
First Financial Corporation (THFF) 0.0 $238k 7.5k 31.57
Team 0.0 $549k 14k 39.75
Tompkins Financial Corporation (TMP) 0.0 $494k 11k 46.22
Tennant Company (TNC) 0.0 $862k 14k 62.00
Thomas Properties 0.0 $136k 20k 6.72
Tessera Technologies 0.0 $765k 40k 19.35
United Financial Ban 0.0 $213k 13k 16.17
Universal Health Realty Income Trust (UHT) 0.0 $448k 11k 41.87
Unilever (UL) 0.0 $476k 12k 38.58
Virginia Commerce Ban 0.0 $287k 18k 15.57
VASCO Data Security International 0.0 $190k 24k 7.89
Veolia Environnement (VEOEY) 0.0 $50k 2.9k 17.12
ValueVision Media 0.0 $117k 27k 4.36
Westmoreland Coal Company 0.0 $104k 7.9k 13.18
Wright Medical 0.0 $706k 27k 26.08
Aaon (AAON) 0.0 $563k 21k 26.56
Aceto Corporation 0.0 $287k 18k 15.62
Actuate Corporation 0.0 $233k 32k 7.35
Agree Realty Corporation (ADC) 0.0 $488k 16k 30.18
Agnico (AEM) 0.0 $338k 13k 26.47
Aar (AIR) 0.0 $820k 30k 27.33
Alamo (ALG) 0.0 $232k 4.7k 48.91
Access National Corporation 0.0 $70k 4.9k 14.26
American Science & Engineering 0.0 $382k 6.3k 60.31
Astec Industries (ASTE) 0.0 $549k 15k 35.96
Alphatec Holdings 0.0 $82k 42k 1.97
Atmi 0.0 $640k 24k 26.52
American States Water Company (AWR) 0.0 $804k 29k 27.56
BancFirst Corporation (BANF) 0.0 $257k 4.8k 54.07
Basic Energy Services 0.0 $282k 22k 12.64
bebe stores 0.0 $142k 23k 6.09
BankFinancial Corporation (BFIN) 0.0 $126k 14k 8.92
Saul Centers (BFS) 0.0 $293k 6.3k 46.25
Berkshire Hills Ban (BHLB) 0.0 $422k 17k 25.11
Brookdale Senior Living (BKD) 0.0 $81k 3.1k 26.30
Badger Meter (BMI) 0.0 $505k 11k 46.50
Bk Nova Cad (BNS) 0.0 $83k 1.4k 57.31
BT 0.0 $58k 1.0k 55.30
First Busey Corporation 0.0 $253k 49k 5.21
Bovie Medical Corporation 0.0 $846.000000 300.00 2.82
Cambrex Corporation 0.0 $300k 23k 13.20
Calgon Carbon Corporation 0.0 $826k 44k 18.99
Clear Channel Outdoor Holdings 0.0 $11k 1.3k 8.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $271k 51k 5.27
Ceva (CEVA) 0.0 $296k 17k 17.25
City Holding Company (CHCO) 0.0 $524k 12k 43.24
Chemical Financial Corporation 0.0 $551k 20k 27.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $660k 12k 56.56
CONMED Corporation (CNMD) 0.0 $712k 21k 33.99
Callon Pete Co Del Com Stk 0.0 $157k 29k 5.47
Capstone Turbine Corporation 0.0 $242k 205k 1.18
CRA International (CRAI) 0.0 $127k 6.8k 18.62
Crawford & Company (CRD.B) 0.0 $171k 18k 9.70
CorVel Corporation (CRVL) 0.0 $319k 8.6k 36.97
CryoLife (AORT) 0.0 $144k 21k 7.00
CSS Industries 0.0 $184k 7.7k 24.01
Community Trust Ban (CTBI) 0.0 $381k 9.4k 40.59
Consolidated-Tomoka Land 0.0 $151k 3.9k 38.49
Cubic Corporation 0.0 $823k 15k 53.68
Carnival (CUK) 0.0 $14k 400.00 33.91
Cutera (CUTR) 0.0 $88k 9.8k 8.90
DSP 0.0 $107k 15k 7.05
DXP Enterprises (DXPE) 0.0 $572k 7.2k 78.97
Ennis (EBF) 0.0 $316k 18k 18.04
Equity Lifestyle Properties (ELS) 0.0 $94k 2.8k 34.17
Ensign (ENSG) 0.0 $604k 15k 41.11
Exactech 0.0 $126k 6.3k 20.15
Exponent (EXPO) 0.0 $716k 10k 71.84
First Commonwealth Financial (FCF) 0.0 $578k 76k 7.59
Ferrellgas Partners 0.0 $235k 11k 22.29
Comfort Systems USA (FIX) 0.0 $473k 28k 16.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.5k 107.00 32.38
Forrester Research (FORR) 0.0 $350k 9.5k 36.76
Firstservice Cad Sub Vtg 0.0 $4.7k 120.00 38.79
Winthrop Realty Trust 0.0 $218k 20k 11.15
FX Energy 0.0 $123k 36k 3.44
Geron Corporation (GERN) 0.0 $299k 89k 3.35
Gilat Satellite Networks (GILT) 0.0 $118.000800 24.00 4.92
General Moly Inc Com Stk 0.0 $64k 39k 1.65
General Communication 0.0 $226k 24k 9.52
Griffin Land & Nurseries 0.0 $57k 1.8k 32.10
Hallmark Financial Services 0.0 $84k 9.5k 8.87
Huron Consulting (HURN) 0.0 $821k 16k 52.61
Headwaters Incorporated 0.0 $497k 55k 8.99
ICF International (ICFI) 0.0 $468k 13k 35.41
ICU Medical, Incorporated (ICUI) 0.0 $665k 9.8k 67.93
Idenix Pharmaceuticals 0.0 $349k 67k 5.21
Ingles Markets, Incorporated (IMKTA) 0.0 $272k 9.5k 28.73
Immersion Corporation (IMMR) 0.0 $247k 19k 13.19
Independent Bank (INDB) 0.0 $617k 17k 35.70
Inter Parfums (IPAR) 0.0 $418k 14k 29.99
Investors Real Estate Trust 0.0 $562k 68k 8.25
ORIX Corporation (IX) 0.0 $4.3k 53.00 81.81
Kaman Corporation 0.0 $774k 20k 37.86
Korea Electric Power Corporation (KEP) 0.0 $337.000800 24.00 14.04
Kforce (KFRC) 0.0 $321k 18k 17.69
Kinross Gold Corp (KGC) 0.0 $76k 15k 5.05
Kearny Financial 0.0 $98k 9.6k 10.22
Lions Gate Entertainment 0.0 $190k 5.4k 35.05
LHC 0.0 $214k 9.1k 23.46
Luminex Corporation 0.0 $564k 28k 20.00
Landec Corporation (LFCR) 0.0 $295k 24k 12.20
Liquidity Services (LQDT) 0.0 $633k 19k 33.56
Luby's 0.0 $96k 13k 7.18
Lloyds TSB (LYG) 0.0 $2.7k 554.00 4.81
Marcus Corporation (MCS) 0.0 $203k 14k 14.53
McDermott International 0.0 $593k 80k 7.43
Metali 0.0 $1.4k 1.0k 1.40
Merit Medical Systems (MMSI) 0.0 $388k 32k 12.13
Movado (MOV) 0.0 $595k 14k 43.75
Matrix Service Company (MTRX) 0.0 $387k 20k 19.62
Nash-Finch Company 0.0 $245k 9.3k 26.41
NBT Ban (NBTB) 0.0 $760k 33k 22.98
Navigant Consulting 0.0 $589k 38k 15.46
Natural Gas Services (NGS) 0.0 $222k 8.3k 26.82
Nidec Corporation (NJDCY) 0.0 $45k 2.1k 21.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $20k 2.8k 7.12
National Penn Bancshares 0.0 $897k 89k 10.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $45k 1.7k 26.06
Novavax 0.0 $289k 92k 3.16
New York & Company 0.0 $112k 19k 5.78
OfficeMax Incorporated 0.0 $841k 66k 12.79
Ormat Technologies (ORA) 0.0 $317k 12k 26.77
Open Text Corp (OTEX) 0.0 $68k 904.00 74.75
Otter Tail Corporation (OTTR) 0.0 $686k 25k 27.60
Permian Basin Royalty Trust (PBT) 0.0 $15k 1.0k 14.25
Peoples Ban (PEBO) 0.0 $151k 7.2k 20.88
Penford Corporation 0.0 $92k 6.4k 14.32
Pinnacle Financial Partners (PNFP) 0.0 $785k 26k 29.81
Powell Industries (POWL) 0.0 $427k 7.0k 61.29
PRGX Global 0.0 $121k 19k 6.26
Quality Systems 0.0 $686k 32k 21.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $179k 6.5k 27.55
Revlon 0.0 $211k 7.6k 27.77
Repligen Corporation (RGEN) 0.0 $234k 21k 11.09
Rigel Pharmaceuticals (RIGL) 0.0 $209k 58k 3.58
Rambus (RMBS) 0.0 $718k 76k 9.40
Rochester Medical Corporation 0.0 $149k 7.5k 19.96
Rofin-Sinar Technologies 0.0 $522k 22k 24.21
Reed Elsevier 0.0 $9.3k 173.00 53.91
Seaboard Corporation (SEB) 0.0 $541k 197.00 2748.00
Swift Energy Company 0.0 $492k 43k 11.42
SJW (SJW) 0.0 $291k 10k 28.02
Tanger Factory Outlet Centers (SKT) 0.0 $554k 17k 32.65
Smith & Nephew (SNN) 0.0 $20k 323.00 62.47
Sequenom 0.0 $307k 115k 2.67
1st Source Corporation (SRCE) 0.0 $272k 10k 26.92
Stoneridge (SRI) 0.0 $206k 19k 10.81
Sasol (SSL) 0.0 $16k 338.00 47.80
S&T Ban (STBA) 0.0 $544k 23k 24.22
State Auto Financial 0.0 $210k 10k 20.94
Stamps 0.0 $468k 10k 45.93
Star Scientific 0.0 $225k 118k 1.91
Supertex 0.0 $190k 7.5k 25.34
Standex Int'l (SXI) 0.0 $570k 9.6k 59.40
Synthesis Energy Systems 0.0 $1.6k 2.1k 0.74
Systemax 0.0 $68k 7.3k 9.27
TransDigm Group Incorporated (TDG) 0.0 $371k 2.7k 138.70
Tecumseh Products Company 0.0 $111k 12k 8.95
Tejon Ranch Company (TRC) 0.0 $289k 11k 27.23
Speedway Motorsports 0.0 $145k 8.1k 17.90
TrustCo Bank Corp NY 0.0 $474k 80k 5.96
Urstadt Biddle Properties 0.0 $375k 19k 19.88
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $54k 14k 3.74
U.S. Lime & Minerals (USLM) 0.0 $76k 1.3k 58.60
Vascular Solutions 0.0 $188k 11k 16.80
Vicor Corporation (VICR) 0.0 $110k 13k 8.18
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $327k 32k 10.17
Village Super Market (VLGEA) 0.0 $161k 4.2k 38.02
VMware 0.0 $346k 4.3k 80.90
VSE Corporation (VSEC) 0.0 $134k 2.8k 46.95
Viad (VVI) 0.0 $383k 15k 24.95
Vivus 0.0 $741k 80k 9.32
Washington Trust Ban (WASH) 0.0 $305k 9.7k 31.43
WD-40 Company (WDFC) 0.0 $771k 12k 64.90
Westfield Financial 0.0 $91k 13k 7.06
Wilshire Ban 0.0 $383k 47k 8.18
Encore Wire Corporation (WIRE) 0.0 $609k 15k 39.44
Westlake Chemical Corporation (WLK) 0.0 $121k 1.2k 104.66
Weis Markets (WMK) 0.0 $361k 7.4k 48.94
WesBan (WSBC) 0.0 $516k 17k 29.73
West Bancorporation (WTBA) 0.0 $144k 11k 13.80
Ixia 0.0 $669k 43k 15.67
Olympic Steel (ZEUS) 0.0 $190k 6.9k 27.78
Zygo Corporation 0.0 $178k 11k 15.98
Zumiez (ZUMZ) 0.0 $442k 16k 27.54
Federal Agricultural Mortgage (AGM) 0.0 $231k 6.9k 33.38
Analogic Corporation 0.0 $765k 9.3k 82.64
Astronics Corporation (ATRO) 0.0 $485k 9.8k 49.71
AZZ Incorporated (AZZ) 0.0 $806k 19k 41.86
Natus Medical 0.0 $322k 23k 14.18
BJ's Restaurants (BJRI) 0.0 $536k 19k 28.72
Beneficial Mutual Ban 0.0 $239k 24k 9.97
Bolt Technology 0.0 $104k 5.8k 18.05
Cass Information Systems (CASS) 0.0 $369k 6.9k 53.37
Chindex International 0.0 $136k 8.0k 17.05
Carmike Cinemas 0.0 $265k 12k 22.08
Town Sports International Holdings 0.0 $209k 16k 12.98
Conn's (CONN) 0.0 $753k 15k 50.04
Computer Task 0.0 $176k 11k 16.16
Citi Trends (CTRN) 0.0 $181k 10k 17.48
Commercial Vehicle (CVGI) 0.0 $129k 16k 7.95
Cynosure 0.0 $397k 17k 22.81
Cytori Therapeutics 0.0 $124k 53k 2.33
Ducommun Incorporated (DCO) 0.0 $204k 7.1k 28.68
Dendreon Corporation 0.0 $383k 131k 2.93
DTS 0.0 $290k 14k 21.00
Dyax 0.0 $502k 73k 6.86
Reed Elsevier NV 0.0 $12k 288.00 40.10
EnerNOC 0.0 $264k 18k 14.99
Enzo Biochem (ENZ) 0.0 $2.5k 1.0k 2.52
FuelCell Energy 0.0 $163k 127k 1.29
Flow International Corporation 0.0 $138k 35k 3.99
Furmanite Corporation 0.0 $248k 25k 9.90
Flotek Industries 0.0 $912k 40k 23.00
German American Ban (GABC) 0.0 $214k 8.5k 25.22
Goodrich Petroleum Corporation 0.0 $432k 18k 24.29
Genomic Health 0.0 $404k 13k 30.58
GP Strategies Corporation 0.0 $258k 9.8k 26.22
GTx 0.0 $39k 20k 2.01
Gen 0.0 $735k 46k 16.03
Halozyme Therapeutics (HALO) 0.0 $664k 60k 11.04
Hackett (HCKT) 0.0 $124k 17k 7.13
Hurco Companies (HURC) 0.0 $112k 4.3k 25.86
Ihs 0.0 $233k 2.0k 114.18
Insteel Industries (IIIN) 0.0 $195k 12k 16.10
Intersections 0.0 $65k 7.4k 8.77
Journal Communications 0.0 $253k 30k 8.55
Lakeland Ban 0.0 $225k 20k 11.25
Lydall 0.0 $221k 13k 17.17
LeapFrog Enterprises 0.0 $402k 43k 9.42
Lattice Semiconductor (LSCC) 0.0 $346k 78k 4.46
Steinway Musical Instruments 0.0 $43k 1.1k 39.95
Lexicon Pharmaceuticals 0.0 $366k 154k 2.37
Morgans Hotel 0.0 $137k 18k 7.69
Momenta Pharmaceuticals 0.0 $512k 36k 14.39
Mesabi Trust (MSB) 0.0 $3.3k 150.00 21.90
Nautilus (BFXXQ) 0.0 $150k 21k 7.22
NetGear (NTGR) 0.0 $915k 30k 30.86
Onebeacon Insurance Group Ltd Cl-a 0.0 $255k 17k 14.76
OceanFirst Financial (OCFC) 0.0 $156k 9.2k 16.91
Orthofix International Nv Com Stk 0.0 $272k 13k 20.86
Omega Protein Corporation 0.0 $172k 17k 10.17
OraSure Technologies (OSUR) 0.0 $224k 37k 6.01
PC Connection (CNXN) 0.0 $135k 8.9k 15.09
PDF Solutions (PDFS) 0.0 $358k 17k 21.25
Park-Ohio Holdings (PKOH) 0.0 $223k 5.8k 38.42
Providence Service Corporation 0.0 $204k 7.1k 28.69
Roma Financial Corporation 0.0 $91k 4.9k 18.59
Rentech 0.0 $303k 153k 1.98
Sandy Spring Ban (SASR) 0.0 $389k 17k 23.26
SIGA Technologies (SIGA) 0.0 $95k 25k 3.84
Semiconductor Manufacturing Int'l 0.0 $3.5k 1.0k 3.47
Santarus 0.0 $885k 39k 22.57
SurModics (SRDX) 0.0 $260k 11k 23.78
Sterling Ban 0.0 $328k 24k 13.73
Smith & Wesson Holding Corporation 0.0 $780k 71k 10.99
U.S. Physical Therapy (USPH) 0.0 $251k 8.1k 31.08
Volterra Semiconductor Corporation 0.0 $440k 19k 23.00
Volcano Corporation 0.0 $876k 37k 23.92
Wey (WEYS) 0.0 $124k 4.4k 28.32
Abaxis 0.0 $708k 17k 42.10
Abraxas Petroleum 0.0 $167k 65k 2.57
Accelrys 0.0 $369k 37k 9.86
Alcatel-Lucent 0.0 $94k 27k 3.53
Barrett Business Services (BBSI) 0.0 $318k 4.7k 67.31
Builders FirstSource (BLDR) 0.0 $195k 33k 5.88
BlueLinx Holdings 0.0 $47k 24k 1.95
Callidus Software 0.0 $231k 25k 9.17
Casella Waste Systems (CWST) 0.0 $149k 26k 5.75
Dawson Geophysical Company 0.0 $175k 5.4k 32.47
Erie Indemnity Company (ERIE) 0.0 $60k 822.00 72.47
ExlService Holdings (EXLS) 0.0 $698k 25k 28.48
Globecomm Systems 0.0 $223k 16k 14.03
Golar Lng (GLNG) 0.0 $232k 6.1k 37.67
Guangshen Railway 0.0 $2.7k 102.00 26.62
Hardinge 0.0 $122k 7.9k 15.45
Hooker Furniture Corporation (HOFT) 0.0 $108k 7.2k 14.95
China Finance Online 0.0 $186.000000 100.00 1.86
Kaydon Corporation 0.0 $865k 24k 35.52
Macatawa Bank Corporation (MCBC) 0.0 $86k 16k 5.38
Mitcham Industries 0.0 $132k 8.6k 15.29
Monmouth R.E. Inv 0.0 $367k 40k 9.07
Middlesex Water Company (MSEX) 0.0 $744k 35k 21.39
MainSource Financial 0.0 $208k 14k 15.19
National Interstate Corporation 0.0 $124k 4.5k 27.81
NN (NNBR) 0.0 $178k 12k 15.56
NVE Corporation (NVEC) 0.0 $171k 3.4k 51.04
Perma-Fix Environmental Services 0.0 $18k 25k 0.73
PowerSecure International 0.0 $204k 13k 16.05
Rex American Resources (REX) 0.0 $113k 3.7k 30.74
RTI Biologics 0.0 $141k 38k 3.74
San Juan Basin Royalty Trust (SJT) 0.0 $22k 1.4k 15.98
Standard Motor Products (SMP) 0.0 $485k 15k 32.16
Targacept 0.0 $102k 19k 5.31
Warren Resources 0.0 $143k 49k 2.93
Zix Corporation 0.0 $291k 60k 4.89
Braskem SA (BAK) 0.0 $207.000300 13.00 15.92
Cavco Industries (CVCO) 0.0 $269k 4.7k 56.96
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $158k 11k 14.97
Double Eagle Petroleum 0.0 $1.5k 500.00 3.03
Dynavax Technologies Corporation 0.0 $147k 123k 1.20
Extreme Networks (EXTR) 0.0 $325k 62k 5.22
First Merchants Corporation (FRME) 0.0 $334k 19k 17.33
Gaiam 0.0 $10.000000 2.00 5.00
Greenbrier Companies (GBX) 0.0 $420k 17k 24.73
Global Partners (GLP) 0.0 $38k 1.1k 34.77
Getty Realty (GTY) 0.0 $791k 41k 19.43
Infinity Pharmaceuticals (INFIQ) 0.0 $560k 32k 17.45
iRobot Corporation (IRBT) 0.0 $843k 22k 37.67
KMG Chemicals 0.0 $121k 5.5k 21.99
Quaker Chemical Corporation (KWR) 0.0 $726k 9.9k 73.05
Ladenburg Thalmann Financial Services 0.0 $127k 70k 1.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $473k 17k 27.98
Merge Healthcare 0.0 $114k 44k 2.61
Marlin Business Services 0.0 $138k 5.5k 24.96
Orient-exp Htls 0.0 $834k 64k 12.98
PetMed Express (PETS) 0.0 $253k 16k 16.29
Ruth's Hospitality 0.0 $321k 27k 11.86
Rbc Cad (RY) 0.0 $355k 5.5k 64.21
Siemens (SIEGY) 0.0 $149k 1.2k 120.51
Skyline Corporation (SKY) 0.0 $1.2k 250.00 4.96
Sinovac Biotech (SVA) 0.0 $22k 3.6k 5.98
Tor Dom Bk Cad (TD) 0.0 $192k 2.1k 90.01
U S GEOTHERMAL INC COM Stk 0.0 $2.2k 5.0k 0.45
Meridian Bioscience 0.0 $782k 33k 23.65
Bank Of Montreal Cadcom (BMO) 0.0 $477k 7.1k 66.82
Bel Fuse (BELFB) 0.0 $130k 7.5k 17.44
Bio-Reference Laboratories 0.0 $595k 20k 29.88
Brocade Communications Systems 0.0 $141k 18k 8.05
Capital Senior Living Corporation 0.0 $406k 19k 21.15
Carriage Services (CSV) 0.0 $206k 11k 19.40
Deltic Timber Corporation 0.0 $549k 8.4k 65.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $21k 335.00 62.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 1.9k 20.03
L.B. Foster Company (FSTR) 0.0 $312k 6.8k 45.74
Lifeway Foods (LWAY) 0.0 $44k 3.3k 13.51
LSI Industries (LYTS) 0.0 $122k 15k 8.44
Marchex (MCHX) 0.0 $111k 15k 7.28
NGP Capital Resources Company 0.0 $115k 16k 7.43
NL Industries (NL) 0.0 $51k 4.5k 11.35
PLX Technology 0.0 $184k 31k 6.02
Pozen 0.0 $104k 18k 5.73
Sun Bancorp 0.0 $104k 27k 3.83
Telecom Italia Spa Milano (TIAIY) 0.0 $248.998800 38.00 6.55
WebMD Health 0.0 $687k 24k 28.60
Ypf Sa (YPF) 0.0 $6.3k 315.00 20.13
Bon-Ton Stores (BONTQ) 0.0 $96k 9.1k 10.55
Morgan Stanley China A Share Fund (CAF) 0.0 $64k 2.9k 22.10
Dominion Resources Black Warrior Trust (DOMR) 0.0 $19k 3.5k 5.28
Acacia Research Corporation (ACTG) 0.0 $760k 33k 23.06
Enterprise Financial Services (EFSC) 0.0 $204k 12k 16.78
Medallion Financial (MFIN) 0.0 $569k 38k 14.88
LMI Aerospace 0.0 $93k 7.0k 13.36
Universal Stainless & Alloy Products (USAP) 0.0 $161k 5.0k 32.19
Axcelis Technologies 0.0 $153k 73k 2.11
MCG Capital Corporation 0.0 $252k 50k 5.04
Navistar International Corporation 0.0 $96k 2.6k 36.48
Taylor Capital (TAYC) 0.0 $285k 13k 22.15
Universal Truckload Services (ULH) 0.0 $96k 3.6k 26.66
CalAmp 0.0 $528k 30k 17.63
Innovative Solutions & Support (ISSC) 0.0 $67k 8.4k 7.96
Nanometrics Incorporated 0.0 $288k 18k 16.12
Southwest Ban 0.0 $196k 13k 14.81
United Community Financial 0.0 $138k 36k 3.89
WSFS Financial Corporation (WSFS) 0.0 $317k 5.3k 60.25
Accuray Incorporated (ARAY) 0.0 $367k 50k 7.39
A.F.P Provida SA 0.0 $3.2k 38.00 82.92
Ali (ALCO) 0.0 $80k 1.9k 41.17
Allied Nevada Gold 0.0 $315k 75k 4.18
Anika Therapeutics (ANIK) 0.0 $193k 8.1k 23.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $378k 25k 15.27
Approach Resources 0.0 $693k 26k 26.28
Arden (ARDNA) 0.0 $102k 788.00 130.00
Aviat Networks 0.0 $111k 43k 2.58
BofI Holding 0.0 $644k 9.9k 64.81
Ballantyne Strong 0.0 $19k 4.5k 4.26
R.G. Barry 0.0 $126k 6.7k 18.91
Bridge Capital Holdings 0.0 $110k 6.5k 16.98
CNB Financial Corporation (CCNE) 0.0 $143k 8.4k 17.05
Center Ban 0.0 $112k 7.9k 14.24
Central Fd Cda Ltd cl a 0.0 $271k 18k 14.70
Central Garden & Pet (CENTA) 0.0 $217k 32k 6.85
Cerus Corporation (CERS) 0.0 $342k 51k 6.71
Chase Corporation 0.0 $171k 5.8k 29.38
China Digital TV Holding 0.0 $918.000000 600.00 1.53
Cinedigm Digital Cinema 0.0 $22k 15k 1.50
Claymore/AlphaShares China Small Cap ETF 0.0 $42k 1.7k 24.62
Clearwater Paper (CLW) 0.0 $801k 17k 47.77
Colony Financial 0.0 $865k 43k 19.98
Communications Systems 0.0 $2.6k 234.00 11.31
CompX International (CIX) 0.0 $10k 774.00 12.98
Cornerstone Therapeutics 0.0 $134k 14k 9.41
Courier Corporation 0.0 $257k 16k 15.82
Cowen 0.0 $226k 66k 3.45
Cray 0.0 $640k 27k 24.07
Diamond Hill Investment (DHIL) 0.0 $282k 2.6k 106.95
Einstein Noah Restaurant 0.0 $249k 14k 17.32
Eldorado Gold Corp 0.0 $108k 16k 6.71
Endeavour Silver Corp (EXK) 0.0 $36k 8.4k 4.30
ePlus (PLUS) 0.0 $130k 2.5k 51.68
Exeter Res Corp 0.0 $4.0k 5.0k 0.79
Exterran Partners 0.0 $34k 1.2k 29.08
First Ban (FNLC) 0.0 $108k 6.4k 16.78
Flexsteel Industries (FLXS) 0.0 $82k 3.3k 24.97
Furiex Pharmaceuticals 0.0 $196k 4.5k 43.99
GSI Technology (GSIT) 0.0 $97k 14k 7.03
Gastar Exploration 0.0 $188k 48k 3.95
Global Geophysical Svcs 0.0 $52k 19k 2.71
Gran Tierra Energy 0.0 $51k 7.2k 7.09
Harbinger 0.0 $230k 22k 10.37
Harvard Bioscience (HBIO) 0.0 $90k 17k 5.26
Hawkins (HWKN) 0.0 $274k 7.3k 37.74
Iamgold Corp (IAG) 0.0 $75k 16k 4.75
Independence Holding Company 0.0 $75k 5.3k 14.28
iShares Dow Jones US Home Const. (ITB) 0.0 $555k 25k 22.34
Joe's Jeans 0.0 $562.012500 525.00 1.07
KVH Industries (KVHI) 0.0 $144k 10k 13.80
K12 0.0 $562k 18k 30.88
Kennedy-Wilson Holdings (KW) 0.0 $737k 40k 18.56
L&L Energy 0.0 $26k 20k 1.27
Limelight Networks 0.0 $71k 37k 1.93
MELA Sciences 0.0 $219.000000 300.00 0.73
Myr (MYRG) 0.0 $342k 14k 24.30
Martha Stewart Living Omnimedia 0.0 $45k 20k 2.30
Mesa Laboratories (MLAB) 0.0 $120k 1.8k 67.61
Midway Gold Corp 0.0 $76k 80k 0.95
Miller Industries (MLR) 0.0 $128k 7.5k 16.98
NCI Building Systems 0.0 $180k 14k 13.00
National Bankshares (NKSH) 0.0 $167k 4.7k 35.89
New Gold Inc Cda (NGD) 0.0 $22k 3.7k 5.98
North Amern Palladium 0.0 $31.001600 32.00 0.97
Nutraceutical Int'l 0.0 $136k 5.7k 23.74
Oil-Dri Corporation of America (ODC) 0.0 $118k 3.5k 33.74
1-800-flowers (FLWS) 0.0 $85k 17k 4.93
Oppenheimer Holdings (OPY) 0.0 $118k 6.6k 17.77
Orchids Paper Products Company 0.0 $693k 25k 27.67
PGT 0.0 $220k 22k 9.91
Pacific Mercantile Ban 0.0 $4.7k 750.00 6.21
Panhandle Oil and Gas 0.0 $132k 4.7k 28.28
Patriot Transportation Holding 0.0 $149k 4.4k 33.83
Peapack-Gladstone Financial (PGC) 0.0 $112k 6.0k 18.55
Pharmacyclics 0.0 $559k 4.0k 138.42
Pope Resources 0.0 $289k 4.3k 67.69
Precision Drilling Corporation 0.0 $42k 4.2k 9.92
PROS Holdings (PRO) 0.0 $515k 15k 34.19
Pzena Investment Management 0.0 $52k 7.6k 6.78
Quanex Building Products Corporation (NX) 0.0 $528k 28k 18.83
Rentrak Corporation 0.0 $228k 7.0k 32.62
Richardson Electronics (RELL) 0.0 $93k 8.2k 11.37
SPDR KBW Regional Banking (KRE) 0.0 $709k 20k 35.65
Seneca Foods Corporation (SENEA) 0.0 $183k 6.1k 30.09
Silvercorp Metals (SVM) 0.0 $16k 4.9k 3.27
Solta Medical 0.0 $99k 48k 2.08
Sonus Networks 0.0 $489k 145k 3.38
Sterling Construction Company (STRL) 0.0 $103k 11k 9.25
Support 0.0 $184k 34k 5.45
TESSCO Technologies 0.0 $151k 4.5k 33.70
TGC Industries 0.0 $80k 10k 7.89
TRC Companies 0.0 $80k 11k 7.40
Teck Resources Ltd cl b (TECK) 0.0 $36k 1.3k 26.84
TeleNav 0.0 $69k 12k 5.84
Theragenics Corporation 0.0 $4.4k 2.0k 2.18
Thompson Creek Metals 0.0 $7.3k 2.0k 3.59
Ultra Clean Holdings (UCTT) 0.0 $111k 16k 6.91
US Ecology 0.0 $659k 22k 30.13
Utah Medical Products (UTMD) 0.0 $132k 2.2k 59.44
Vitacost 0.0 $125k 15k 8.50
Westell Technologies 0.0 $100k 30k 3.35
Westwood Holdings (WHG) 0.0 $225k 4.7k 48.05
Willbros 0.0 $246k 27k 9.18
Zhone Technologies 0.0 $12k 3.9k 3.15
Cosan Ltd shs a 0.0 $40k 2.6k 15.37
Asa (ASA) 0.0 $18k 1.4k 13.25
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 67.00 14.96
Validus Holdings 0.0 $145k 3.9k 36.98
Vantage Drilling Company ord (VTGDF) 0.0 $233k 135k 1.73
Baltic Trading 0.0 $11k 2.3k 4.89
Ark Restaurants (ARKR) 0.0 $6.3k 296.00 21.45
Bassett Furniture Industries (BSET) 0.0 $118k 7.3k 16.19
Blackrock Kelso Capital 0.0 $785k 83k 9.49
Eastern Insurance Holdings 0.0 $105k 4.3k 24.41
Heritage Financial Corporation (HFWA) 0.0 $158k 10k 15.52
Hyatt Hotels Corporation (H) 0.0 $73k 1.7k 42.96
Johnson Outdoors (JOUT) 0.0 $103k 3.8k 26.82
Lionbridge Technologies 0.0 $144k 39k 3.69
Shiloh Industries 0.0 $54k 4.1k 13.10
Twin Disc, Incorporated (TWIN) 0.0 $146k 5.6k 26.13
Core Molding Technologies (CMT) 0.0 $6.7k 700.00 9.58
Cu (CULP) 0.0 $102k 5.5k 18.71
Discovery Communications 0.0 $3.5k 41.00 84.32
Entropic Communications 0.0 $351k 80k 4.38
First Defiance Financial 0.0 $153k 6.6k 23.39
Multi-Color Corporation 0.0 $279k 8.2k 33.93
Northrim Ban (NRIM) 0.0 $105k 4.4k 24.10
Rosetta Stone 0.0 $126k 7.8k 16.23
John B. Sanfilippo & Son (JBSS) 0.0 $127k 5.5k 23.19
Suncor Energy (SU) 0.0 $210k 5.9k 35.78
Transatlantic Petroleum 0.0 $509k 605k 0.84
Weatherford International Lt reg 0.0 $117k 7.7k 15.33
Owens Corning New *w exp 10/30/201 0.0 $1.001000 35.00 0.03
Cloud Peak Energy 0.0 $676k 46k 14.67
SPDR S&P Retail (XRT) 0.0 $150k 1.8k 82.02
Dragonwave 0.0 $276k 139k 1.98
Nicholas Financial 0.0 $154k 9.5k 16.29
First of Long Island Corporation (FLIC) 0.0 $206k 5.3k 38.85
Limoneira Company (LMNR) 0.0 $175k 6.8k 25.68
Arlington Asset Investment 0.0 $255k 11k 23.78
Home Ban (HBCP) 0.0 $78k 4.3k 18.06
Manulife Finl Corp (MFC) 0.0 $144k 8.7k 16.56
Territorial Ban (TBNK) 0.0 $156k 7.1k 21.97
Royal Bank of Scotland 0.0 $358.998600 31.00 11.58
Virtus Investment Partners (VRTS) 0.0 $728k 4.5k 162.64
Home Federal Ban 0.0 $125k 10k 12.58
Vanguard Financials ETF (VFH) 0.0 $35k 858.00 40.81
Brandywine Realty Trust (BDN) 0.0 $100k 7.6k 13.18
InterOil Corporation 0.0 $675k 9.5k 71.31
Altra Holdings 0.0 $487k 18k 26.91
American Water Works (AWK) 0.0 $378k 9.1k 41.28
Amicus Therapeutics (FOLD) 0.0 $47k 20k 2.32
Apple Inc option 0.0 $2.1k 1.00 2135.00
Bank of Kentucky Financial 0.0 $112k 4.1k 27.31
Bank Of America Corporation warrant 0.0 $97k 16k 6.09
Bar Harbor Bankshares (BHB) 0.0 $189k 5.1k 36.79
BioDelivery Sciences International 0.0 $109k 20k 5.43
Bridgepoint Education 0.0 $295k 16k 18.04
CBL & Associates Properties 0.0 $139k 7.3k 19.10
Chimera Investment Corporation 0.0 $417k 137k 3.04
Devon Energy Corp New option 0.0 $1.0k 6.00 167.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.2k 150.00 48.04
Education Management (EDMCQ) 0.0 $148k 16k 9.12
Farmers Capital Bank 0.0 $110k 5.0k 21.86
First Financial Northwest (FFNW) 0.0 $116k 11k 10.43
Green Plains Renewable Energy (GPRE) 0.0 $280k 17k 16.05
Guidance Software 0.0 $102k 11k 9.07
Hatteras Financial 0.0 $128k 6.9k 18.71
Hauppauge Digital (HAUP) 0.0 $390.000000 1.0k 0.39
IDT Corporation (IDT) 0.0 $183k 10k 17.75
iShares MSCI Brazil Index (EWZ) 0.0 $250k 5.2k 47.91
Ishares Silver Trust option 0.0 $19k 70.00 265.00
iShares S&P 100 Index (OEF) 0.0 $118k 1.6k 74.84
iShares Russell 2000 Value Index (IWN) 0.0 $842k 9.2k 91.64
Madison Square Garden 0.0 $110k 1.9k 58.07
Mellanox Technologies 0.0 $3.1k 81.00 37.98
MPG Office Trust 0.0 $120k 38k 3.13
Noranda Aluminum Holding Corporation 0.0 $56k 23k 2.46
Occidental Pete Corp Del option 0.0 $4.2k 10.00 422.50
Oclaro 0.0 $137.997600 78.00 1.77
Odyssey Marine Exploration 0.0 $173k 58k 3.01
OncoGenex Pharmaceuticals 0.0 $91k 9.8k 9.27
ParkerVision 0.0 $199k 59k 3.35
Peregrine Pharmaceuticals 0.0 $130k 92k 1.41
Pilgrim's Pride Corporation (PPC) 0.0 $732k 44k 16.79
ProShares Ultra Dow30 (DDM) 0.0 $901k 9.4k 95.49
ProShares Ultra Russell2000 (UWM) 0.0 $39k 530.00 72.90
Qualcomm Inc option 0.0 $27.000000 3.00 9.00
Reading International (RDI) 0.0 $77k 12k 6.57
Roadrunner Transportation Services Hold. 0.0 $334k 12k 28.24
Select Medical Holdings Corporation (SEM) 0.0 $263k 33k 8.07
Silver Wheaton Corp 0.0 $601k 24k 24.77
Spansion 0.0 $320k 32k 10.09
Stantec (STN) 0.0 $7.7k 150.00 51.21
Transalta Corp (TAC) 0.0 $63k 4.9k 12.96
Vale 0.0 $4.6k 323.00 14.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $873k 9.7k 90.24
Vanguard Large-Cap ETF (VV) 0.0 $386k 5.0k 77.34
Vanguard Europe Pacific ETF (VEA) 0.0 $562k 14k 39.58
Vonage Holdings 0.0 $328k 104k 3.14
Yamana Gold 0.0 $88k 8.5k 10.40
Zion Oil & Gas (ZNOG) 0.0 $29k 17k 1.70
Ballard Pwr Sys (BLDP) 0.0 $6.7k 3.8k 1.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $593k 548.00 1081.25
Dole Food Company 0.0 $469k 34k 13.62
Giant Interactive 0.0 $6.4k 700.00 9.12
Immunomedics 0.0 $304k 49k 6.19
International Business Machs option 0.0 $243.000000 3.00 81.00
National CineMedia 0.0 $719k 38k 18.86
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 8.4k 1.46
Pixelworks (PXLW) 0.0 $4.7k 1.2k 4.02
PowerShares DB US Dollar Index Bullish 0.0 $723k 33k 21.63
Quality Distribution 0.0 $130k 14k 9.24
QuinStreet (QNST) 0.0 $222k 24k 9.45
Rue21 0.0 $397k 9.8k 40.34
SciClone Pharmaceuticals 0.0 $184k 36k 5.07
SPDR KBW Bank (KBE) 0.0 $30k 1.0k 30.03
Spirit AeroSystems Holdings (SPR) 0.0 $156k 6.5k 24.24
Unisys Corporation (UIS) 0.0 $748k 30k 25.19
Vical Incorporated 0.0 $64k 51k 1.25
Addus Homecare Corp (ADUS) 0.0 $106k 3.7k 28.97
Alpine Global Premier Properties Fund 0.0 $154k 21k 7.21
Ariad Pharmaceuticals 0.0 $137k 7.4k 18.40
BRF Brasil Foods SA (BRFS) 0.0 $2.5k 100.00 24.53
Cadence Pharmaceuticals 0.0 $267k 42k 6.31
Ebix (EBIXQ) 0.0 $243k 25k 9.94
Inland Real Estate Corporation 0.0 $869k 85k 10.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $70k 1.1k 63.89
KAR Auction Services (KAR) 0.0 $76k 2.7k 28.21
Spectrum Pharmaceuticals 0.0 $376k 45k 8.39
iShares Dow Jones US Real Estate (IYR) 0.0 $778k 12k 63.79
Rubicon Minerals Corp 0.0 $3.2k 2.5k 1.26
Tortoise North American Energy 0.0 $29k 1.1k 26.68
Silver Wheaton Corp option 0.0 $1.2k 40.00 29.00
Yamana Gold Inc option 0.0 $140.000000 20.00 7.00
Colfax Corporation 0.0 $150k 2.7k 56.49
ViewPoint Financial 0.0 $617k 30k 20.67
AVEO Pharmaceuticals 0.0 $73k 36k 2.07
Market Vector Russia ETF Trust 0.0 $26k 905.00 28.18
Constant Contact 0.0 $488k 21k 23.69
Information Services (III) 0.0 $112k 27k 4.14
Metro Ban 0.0 $199k 9.5k 21.01
MAKO Surgical 0.0 $832k 28k 29.51
Market Vectors Agribusiness 0.0 $493k 9.6k 51.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $48k 778.00 61.50
IPATH MSCI India Index Etn 0.0 $3.1k 61.00 50.61
iShares Dow Jones US Tele (IYZ) 0.0 $137k 5.0k 27.58
iShares MSCI Taiwan Index 0.0 $21k 1.5k 13.92
Rydex Russell Top 50 ETF 0.0 $212k 1.8k 117.19
EATON VANCE MI Municipal 0.0 $58k 5.2k 11.24
Templeton Dragon Fund (TDF) 0.0 $29k 1.1k 26.03
BioTime 0.0 $104k 27k 3.80
Curis 0.0 $241k 54k 4.46
Cardiovascular Systems 0.0 $281k 14k 20.05
Ironwood Pharmaceuticals (IRWD) 0.0 $739k 62k 11.85
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $47k 2.2k 21.43
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $4.4k 200.00 21.89
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $15k 710.00 20.98
Comscore 0.0 $776k 27k 28.97
Corcept Therapeutics Incorporated (CORT) 0.0 $57k 36k 1.59
Genpact (G) 0.0 $100k 5.3k 18.88
Orbcomm 0.0 $128k 24k 5.27
Spectranetics Corporation 0.0 $454k 27k 16.78
Charles & Colvard 0.0 $272k 39k 7.01
Trans World Entertainment Corporation 0.0 $33k 7.1k 4.63
Capital Southwest Corporation (CSWC) 0.0 $312k 9.1k 34.21
Boulder Total Return Fund 0.0 $17k 800.00 21.80
Templeton Global Income Fund (SABA) 0.0 $23k 2.7k 8.36
BlackRock Income Trust 0.0 $1.3k 202.00 6.67
Putnam Master Int. Income (PIM) 0.0 $12k 2.5k 4.88
Alexander's (ALX) 0.0 $403k 1.4k 286.12
Carrols Restaurant 0.0 $97k 16k 6.10
Alexco Resource Corp 0.0 $12k 8.5k 1.43
CAI International 0.0 $268k 12k 23.27
Eagle Ban (EGBN) 0.0 $423k 15k 28.29
GulfMark Offshore 0.0 $914k 18k 50.90
Hudson Valley Holding 0.0 $243k 13k 18.78
inContact, Inc . 0.0 $296k 36k 8.27
Kite Realty Group Trust 0.0 $412k 69k 5.93
Lakeland Financial Corporation (LKFN) 0.0 $386k 12k 32.65
Nanosphere 0.0 $56k 28k 2.00
NetSuite 0.0 $272k 2.5k 107.94
Oasis Petroleum 0.0 $362k 7.4k 49.12
Saga Communications (SGA) 0.0 $144k 3.2k 44.38
Salem Communications (SALM) 0.0 $58k 7.0k 8.28
Polymet Mining Corp 0.0 $5.9k 7.5k 0.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $280k 2.7k 104.49
Valeant Pharmaceuticals Int 0.0 $593k 5.7k 104.33
Ezchip Semiconductor Lt 0.0 $37k 1.5k 24.64
Terra Nitrogen Company 0.0 $203.000000 1.00 203.00
Arabian American Development Company 0.0 $170k 19k 9.10
Mac-Gray Corporation 0.0 $125k 8.6k 14.56
Datalink Corporation 0.0 $188k 14k 13.52
Adams Resources & Energy (AE) 0.0 $78k 1.4k 55.51
Nature's Sunshine Prod. (NATR) 0.0 $139k 7.3k 19.07
Achillion Pharmaceuticals 0.0 $196k 65k 3.02
Amarin Corporation (AMRN) 0.0 $282k 45k 6.32
CurrencyShares Euro Trust 0.0 $36k 267.00 133.84
Evolution Petroleum Corporation (EPM) 0.0 $128k 11k 11.26
HeartWare International 0.0 $802k 11k 73.21
Magnum Hunter Resources Corporation 0.0 $720k 117k 6.17
Tanzanian Royalty Expl Corp 0.0 $85k 34k 2.53
1st United Ban 0.0 $151k 21k 7.33
Build-A-Bear Workshop (BBW) 0.0 $1.4k 200.00 6.98
LogMeIn 0.0 $567k 18k 31.05
Optimer Pharmaceuticals 0.0 $443k 35k 12.60
Cobalt Intl Energy 0.0 $252k 10k 24.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $155k 4.8k 32.38
Nxp Semiconductors N V (NXPI) 0.0 $65k 1.8k 37.20
Retail Opportunity Investments (ROIC) 0.0 $762k 55k 13.82
iShares Dow Jones US Utilities (IDU) 0.0 $425k 4.5k 93.89
PowerShares DB US Dollar Index Bearish 0.0 $28k 1.0k 27.07
Nevsun Res 0.0 $7.0k 2.2k 3.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $214k 2.0k 106.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $448k 3.8k 117.63
Sucampo Pharmaceuticals 0.0 $57k 9.2k 6.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $635k 7.1k 89.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $42k 1.3k 32.65
Powershares DB Base Metals Fund 0.0 $8.8k 526.00 16.73
Primoris Services (PRIM) 0.0 $602k 24k 25.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $67k 1.0k 65.85
SPDR KBW Insurance (KIE) 0.0 $77k 1.4k 56.76
ZIOPHARM Oncology 0.0 $247k 63k 3.95
Allot Communications (ALLT) 0.0 $20k 1.6k 12.65
Barclays Bk Plc Ipsp croil etn 0.0 $15k 633.00 24.23
iShares Dow Jones US Health Care (IHF) 0.0 $761k 8.7k 87.26
Barclays Bank Plc etf (COWTF) 0.0 $2.8k 100.00 27.64
PowerShares WilderHill Clean Energy 0.0 $28k 4.4k 6.35
SPDR S&P Biotech (XBI) 0.0 $901k 7.0k 129.16
Babcock & Wilcox 0.0 $128k 3.8k 33.71
SMART Technologies 0.0 $281.000000 100.00 2.81
CommonWealth REIT 0.0 $162k 7.4k 21.91
Envestnet (ENV) 0.0 $469k 15k 31.00
Global Power Equipment Grp I 0.0 $229k 11k 20.11
Green Dot Corporation (GDOT) 0.0 $455k 17k 26.33
KKR & Co 0.0 $668k 33k 20.58
Oritani Financial 0.0 $556k 34k 16.46
ProShares Short QQQ 0.0 $688k 34k 20.54
ProShares Short Russell2000 0.0 $20k 1.1k 18.47
Six Flags Entertainment (SIX) 0.0 $89k 2.6k 33.79
Fabrinet (FN) 0.0 $320k 19k 16.84
Global Indemnity 0.0 $160k 6.3k 25.46
Alpha & Omega Semiconductor (AOSL) 0.0 $98k 12k 8.41
Chelsea Therapeutics International 0.0 $166k 55k 3.01
Ameres (AMRC) 0.0 $136k 14k 10.02
Higher One Holdings 0.0 $183k 24k 7.67
Hudson Pacific Properties (HPP) 0.0 $565k 29k 19.45
IntraLinks Holdings 0.0 $227k 26k 8.80
Ltx Credence Corporation 0.0 $210k 32k 6.58
Moly 0.0 $577k 88k 6.56
RealD 0.0 $190k 27k 7.00
RealPage 0.0 $723k 31k 23.16
Zep 0.0 $278k 17k 16.26
Quad/Graphics (QUAD) 0.0 $509k 17k 30.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $291k 31k 9.35
PowerShares Water Resources 0.0 $137k 5.7k 23.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $572k 45k 12.60
EXACT Sciences Corporation (EXAS) 0.0 $507k 43k 11.81
iShares MSCI Malaysia Index Fund 0.0 $23k 1.5k 15.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3k 24.00 55.17
Ishares Tr Phill Invstmrk (EPHE) 0.0 $24k 735.00 32.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $147k 7.0k 21.02
Market Vectors Vietnam ETF. 0.0 $823.998000 46.00 17.91
PowerShares FTSE RAFI US 1000 0.0 $373k 4.9k 75.52
PowerShares FTSE RAFI Developed Markets 0.0 $40k 963.00 41.51
RevenueShares Large Cap Fund 0.0 $43k 1.3k 32.89
RevenueShares Mid Cap Fund 0.0 $60k 1.5k 41.42
RevenueShares Small Cap Fund 0.0 $424k 8.7k 48.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $482k 10k 46.65
BLDRS Emerging Markets 50 ADR Index 0.0 $64k 1.7k 36.96
Ecopetrol (EC) 0.0 $9.1k 198.00 46.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.9k 158.00 50.17
iShares MSCI EAFE Value Index (EFV) 0.0 $163k 3.0k 54.41
iShares MSCI South Africa Index (EZA) 0.0 $5.9k 94.00 63.23
iShares MSCI Thailand Index Fund (THD) 0.0 $64k 864.00 74.56
iShares S&P Latin America 40 Index (ILF) 0.0 $40k 1.0k 38.27
Market Vectors Indonesia Index 0.0 $16k 715.00 22.94
SPDR S&P China (GXC) 0.0 $23k 313.00 74.04
WisdomTree India Earnings Fund (EPI) 0.0 $1.5k 100.00 15.32
Fox Chase Ban 0.0 $142k 8.2k 17.40
8x8 (EGHT) 0.0 $554k 55k 10.07
Acorn Energy 0.0 $72k 12k 5.90
Allied Motion Technologies (ALNT) 0.0 $37k 4.6k 8.09
Douglas Dynamics (PLOW) 0.0 $219k 15k 14.73
Hallador Energy (HNRG) 0.0 $46k 6.3k 7.30
Manitex International (MNTX) 0.0 $90k 8.2k 10.93
Pacific Premier Ban (PPBI) 0.0 $151k 11k 13.42
Sparton Corporation 0.0 $175k 6.9k 25.50
Trinity Biotech 0.0 $76k 3.5k 21.77
Uranium Energy (UEC) 0.0 $129k 57k 2.25
Whitestone REIT (WSR) 0.0 $168k 11k 14.73
ACCRETIVE Health 0.0 $370k 41k 9.12
American Pacific Corporation (APFC) 0.0 $217k 4.0k 54.76
CHINA CORD Blood Corp 0.0 $40k 11k 3.80
Craft Brewers Alliance 0.0 $95k 7.1k 13.44
Fortinet (FTNT) 0.0 $100k 4.9k 20.26
Gordmans Stores 0.0 $67k 5.9k 11.25
HealthStream (HSTM) 0.0 $577k 15k 37.88
Heritage Oaks Ban 0.0 $87k 14k 6.40
iShares S&P Europe 350 Index (IEV) 0.0 $452k 10k 44.12
Kraton Performance Polymers 0.0 $482k 25k 19.59
ProShares Ultra Oil & Gas 0.0 $24k 400.00 60.57
Proshares Tr (UYG) 0.0 $5.1k 52.00 98.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $310k 2.7k 114.46
Vanguard Mid-Cap ETF (VO) 0.0 $913k 8.9k 102.48
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $41k 2.0k 20.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $67k 11k 6.06
Aberdeen Australia Equity Fund (IAF) 0.0 $29k 2.8k 10.34
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $43k 2.4k 17.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $241k 16k 15.03
AllianceBernstein Income Fund 0.0 $589k 84k 7.04
Allied World Assurance 0.0 $126k 1.3k 99.39
American Select Portfolio 0.0 $28k 2.9k 9.61
American Strategic Income Portf. Inc II 0.0 $301k 37k 8.11
Aviva 0.0 $4.5k 349.00 12.84
Barclays Bank Plc 8.125% Non C p 0.0 $152k 6.0k 25.44
Biglari Holdings 0.0 $479k 1.2k 412.67
BlackRock Enhanced Capital and Income (CII) 0.0 $39k 3.0k 12.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $254k 18k 13.99
BlackRock Income Opportunity Trust 0.0 $44k 4.5k 9.90
Blackrock Municipal Income Trust (BFK) 0.0 $13k 1.0k 12.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 240.00 12.60
Calamos Convertible & Hi Income Fund (CHY) 0.0 $709k 57k 12.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $70k 7.0k 10.00
Campus Crest Communities 0.0 $467k 43k 10.80
Cascade Bancorp 0.0 $29k 4.9k 5.83
Cincinnati Bell Inc 6.75% Cum p 0.0 $34k 800.00 42.15
Claymore/BNY Mellon BRIC 0.0 $624k 18k 35.25
Clearbridge Energy M 0.0 $200k 7.5k 26.65
CoBiz Financial 0.0 $230k 24k 9.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $199k 10k 19.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $146k 15k 9.77
Cohen & Steers REIT/P (RNP) 0.0 $22k 1.4k 15.51
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $74k 3.6k 20.93
DNP Select Income Fund (DNP) 0.0 $678k 71k 9.61
Dreyfus Strategic Municipal Bond Fund 0.0 $110k 14k 7.71
DWS High Income Trust 0.0 $12k 1.3k 9.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $110k 9.2k 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 2.3k 11.73
Eaton Vance Municipal Income Trust (EVN) 0.0 $40k 3.6k 11.05
Eaton Vance Short Duration Diversified I (EVG) 0.0 $31k 2.0k 15.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $202k 13k 15.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $85k 6.5k 13.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $48k 4.8k 10.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $118k 7.6k 15.61
Echo Global Logistics 0.0 $250k 12k 20.94
Emeritus Corporation 0.0 $501k 27k 18.53
First Interstate Bancsystem (FIBK) 0.0 $286k 12k 24.15
First Potomac Realty Trust 0.0 $562k 45k 12.57
First Trust Financials AlphaDEX (FXO) 0.0 $689k 35k 19.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $597k 16k 37.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $88k 3.0k 29.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $63k 1.9k 32.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $310k 7.1k 43.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $90k 3.3k 27.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $343k 19k 18.03
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 1.5k 12.41
Franklin Templeton (FTF) 0.0 $281k 22k 13.00
Gabelli Equity Trust (GAB) 0.0 $36k 5.4k 6.72
Gabelli Utility Trust (GUT) 0.0 $6.4k 1.0k 6.35
Great Northern Iron Ore Properties 0.0 $21k 300.00 69.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.7k 265.00 21.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $35k 2.0k 17.40
Heartland Financial USA (HTLF) 0.0 $277k 9.9k 27.86
Hydrogenics Corporation 0.0 $4.4k 350.00 12.68
ING Global Equity Divid.&Premium Opp-ETF 0.0 $97k 11k 9.03
Inphi Corporation 0.0 $235k 18k 13.43
FXCM 0.0 $484k 25k 19.75
Sabra Health Care REIT (SBRA) 0.0 $649k 28k 23.01
Hldgs (UAL) 0.0 $377k 12k 30.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $143k 1.3k 110.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $95k 898.00 105.92
Aware (AWRE) 0.0 $6.8k 1.3k 5.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $806k 7.3k 109.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $169k 2.0k 85.21
iShares Russell 3000 Value Index (IUSV) 0.0 $752k 6.7k 112.97
AVANIR Pharmaceuticals 0.0 $423k 100k 4.24
Collectors Universe 0.0 $2.9k 200.00 14.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $644k 8.4k 76.88
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.5k 100.00 24.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $173k 7.1k 24.22
Huntington Bancshares Inc pfd conv ser a 0.0 $553k 446.00 1240.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $50k 1.1k 45.80
Opko Health (OPK) 0.0 $847k 96k 8.81
Bank of Marin Ban (BMRC) 0.0 $165k 4.0k 41.55
Fonar Corporation (FONR) 0.0 $231.000000 40.00 5.78
Gabelli Dividend & Income Trust (GDV) 0.0 $100k 5.1k 19.89
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2k 114.00 10.24
Kemet Corporation Cmn 0.0 $126k 30k 4.18
LMP Capital and Income Fund (SCD) 0.0 $3.1k 210.00 14.88
Liberty All-Star Equity Fund (USA) 0.0 $162.000000 30.00 5.40
New Germany Fund (GF) 0.0 $143k 7.0k 20.59
UFP Technologies (UFPT) 0.0 $85k 3.7k 22.77
Vishay Precision (VPG) 0.0 $121k 8.3k 14.55
General Growth Properties 0.0 $528k 27k 19.29
Female Health Company 0.0 $144k 15k 9.87
Lifetime Brands (LCUT) 0.0 $105k 6.8k 15.29
Jones Group 0.0 $806k 54k 15.01
Evolving Systems (EVOL) 0.0 $88k 9.1k 9.61
Unifi (UFI) 0.0 $234k 10k 23.36
FleetCor Technologies 0.0 $371k 3.4k 110.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 329.00 58.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31k 572.00 53.92
A. H. Belo Corporation 0.0 $99k 13k 7.85
Alimera Sciences 0.0 $43k 11k 3.76
American National BankShares 0.0 $122k 5.3k 23.20
Ameris Ban (ABCB) 0.0 $294k 16k 18.38
Ames National Corporation (ATLO) 0.0 $142k 6.2k 22.77
Amyris 0.0 $41k 18k 2.31
Anacor Pharmaceuticals In 0.0 $180k 17k 10.62
Antares Pharma 0.0 $307k 76k 4.06
Argan (AGX) 0.0 $311k 14k 21.97
Arrow Financial Corporation (AROW) 0.0 $182k 7.1k 25.51
Artesian Resources Corporation (ARTNA) 0.0 $121k 5.5k 22.25
Beasley Broadcast (BBGI) 0.0 $26k 2.9k 8.69
Body Central Acquisition Corporation 0.0 $68k 11k 6.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19k 968.00 19.32
Bravo Brio Restaurant 0.0 $198k 13k 15.10
Bridge Ban 0.0 $129k 6.0k 21.50
Bryn Mawr Bank 0.0 $244k 9.1k 26.97
California First National Ban (CFNB) 0.0 $27k 1.6k 17.07
Calix (CALX) 0.0 $342k 27k 12.73
CAMAC Energy 0.0 $400.000000 500.00 0.80
Capital City Bank (CCBG) 0.0 $99k 8.4k 11.78
Century Ban 0.0 $76k 2.3k 33.33
Chatham Lodging Trust (CLDT) 0.0 $211k 12k 17.86
Chesapeake Lodging Trust sh ben int 0.0 $766k 33k 23.54
Citizens & Northern Corporation (CZNC) 0.0 $165k 8.3k 19.94
Clifton Savings Ban 0.0 $71k 5.8k 12.39
Coleman Cable 0.0 $121k 5.8k 21.11
Connecticut Water Service 0.0 $233k 7.2k 32.16
CoreSite Realty 0.0 $653k 19k 33.94
Crown Media Holdings 0.0 $72k 23k 3.08
Destination Maternity Corporation 0.0 $289k 9.1k 31.80
ESB Financial Corporation 0.0 $110k 8.6k 12.75
Endeavour International C 0.0 $169k 32k 5.35
Endologix 0.0 $681k 42k 16.13
EnteroMedics 0.0 $1.2k 1.0k 1.25
Examworks 0.0 $527k 20k 25.99
Excel Trust 0.0 $385k 32k 12.00
First Ban (FBNC) 0.0 $214k 15k 14.45
First Republic Bank/san F (FRCB) 0.0 $228k 4.9k 46.63
Fresh Market 0.0 $77k 1.6k 47.31
Gladstone Investment Corporation (GAIN) 0.0 $125k 18k 7.05
Golub Capital BDC (GBDC) 0.0 $466k 27k 17.32
Howard Hughes 0.0 $187k 1.7k 112.37
Inovio Pharmaceuticals 0.0 $41k 20k 2.07
Kayne Anderson Energy Development 0.0 $23k 818.00 28.54
KEYW Holding 0.0 $290k 22k 13.45
Ligand Pharmaceuticals In (LGND) 0.0 $517k 12k 43.28
MaxLinear (MXL) 0.0 $139k 17k 8.29
Merchants Bancshares 0.0 $109k 3.8k 28.95
Meridian Interstate Ban 0.0 $122k 5.6k 21.79
MidSouth Ban 0.0 $86k 5.5k 15.50
MidWestOne Financial (MOFG) 0.0 $117k 4.5k 25.71
Mindspeed Technologies 0.0 $88k 29k 3.04
Mistras (MG) 0.0 $181k 11k 17.00
MoSys 0.0 $117k 32k 3.72
NASB Financial (NASB) 0.0 $77k 2.8k 27.43
Omega Flex (OFLX) 0.0 $35k 1.8k 18.89
Omeros Corporation (OMER) 0.0 $195k 20k 9.75
OmniAmerican Ban 0.0 $188k 7.7k 24.46
One Liberty Properties (OLP) 0.0 $160k 7.9k 20.28
Pacific Biosciences of California (PACB) 0.0 $165k 30k 5.53
Parkway Properties 0.0 $584k 33k 17.77
Penns Woods Ban (PWOD) 0.0 $128k 2.6k 49.82
Qad Inc cl a 0.0 $54k 3.9k 13.64
ReachLocal 0.0 $83k 7.0k 11.91
SPS Commerce (SPSC) 0.0 $682k 10k 66.92
S.Y. Ban 0.0 $265k 9.4k 28.33
Safeguard Scientifics 0.0 $221k 14k 15.69
Sierra Ban (BSRR) 0.0 $128k 8.2k 15.73
Simmons First National Corporation (SFNC) 0.0 $387k 13k 31.09
Suffolk Ban 0.0 $137k 7.8k 17.72
TechTarget (TTGT) 0.0 $47k 9.5k 4.99
Terreno Realty Corporation (TRNO) 0.0 $229k 13k 17.76
Tower International 0.0 $82k 4.1k 19.99
TravelCenters of America 0.0 $4.8k 617.00 7.85
Triangle Capital Corporation 0.0 $642k 22k 29.37
Unilife US 0.0 $210k 63k 3.32
Univest Corp. of PA (UVSP) 0.0 $211k 11k 18.85
Vera Bradley (VRA) 0.0 $298k 15k 20.56
VirnetX Holding Corporation 0.0 $835k 41k 20.40
Waterstone Financial 0.0 $50k 4.9k 10.15
Winmark Corporation (WINA) 0.0 $111k 1.5k 73.71
Xerium Technologies 0.0 $85k 7.3k 11.59
York Water Company (YORW) 0.0 $232k 12k 20.07
Zogenix 0.0 $89k 48k 1.86
Apco Oil And Gas Internat 0.0 $89k 6.2k 14.27
Maiden Holdings (MHLD) 0.0 $806k 68k 11.81
Teekay Tankers Ltd cl a 0.0 $117k 45k 2.62
Vanguard Pacific ETF (VPL) 0.0 $662k 11k 60.74
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $11k 120.00 88.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $94k 3.8k 24.62
iShares MSCI Singapore Index Fund 0.0 $69k 5.1k 13.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $55k 776.00 70.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $59k 557.00 106.12
Kayne Anderson MLP Investment (KYN) 0.0 $72k 2.0k 35.85
Market Vectors Brazil Small Cap ETF 0.0 $3.3k 100.00 33.38
PowerShares Build America Bond Portfolio 0.0 $177k 6.5k 27.29
PowerShares Fin. Preferred Port. 0.0 $558k 33k 17.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.3k 74.00 58.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $112k 1.3k 83.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $103k 5.8k 17.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 308.00 9.73
Derma Sciences 0.0 $114k 9.2k 12.38
Franco-Nevada Corporation (FNV) 0.0 $23k 510.00 45.26
GenMark Diagnostics 0.0 $252k 21k 12.15
NeoGenomics (NEO) 0.0 $66k 22k 3.00
Pure Cycle Corporation (PCYO) 0.0 $53k 12k 4.62
McCormick & Company, Incorporated (MKC.V) 0.0 $2.1k 33.00 65.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 252.00 11.76
Kayne Anderson Energy Total Return Fund 0.0 $10k 333.00 29.93
New America High Income Fund I (HYB) 0.0 $91k 9.6k 9.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.2k 12.08
Nuveen Equity Premium Opportunity Fund 0.0 $27k 2.2k 12.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $26k 2.6k 9.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $753k 42k 18.05
PowerShares India Portfolio 0.0 $25k 1.5k 15.97
Putnam Premier Income Trust (PPT) 0.0 $132k 25k 5.26
SPDR DJ Wilshire REIT (RWR) 0.0 $54k 734.00 72.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $44k 442.00 98.82
Vanguard Materials ETF (VAW) 0.0 $257k 2.7k 95.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13k 2.2k 5.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $70k 1.9k 37.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $53k 1.4k 37.24
iShares Morningstar Large Growth (ILCG) 0.0 $500k 5.6k 89.69
iShares Morningstar Large Value (ILCV) 0.0 $121k 1.6k 73.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $53k 508.00 104.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $118k 1.5k 77.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $33k 990.00 33.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $287k 6.9k 41.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.3k 69.00 32.62
PowerShares Emerging Markets Sovere 0.0 $202k 7.4k 27.34
CurrencyShares Australian Dollar Trust 0.0 $89k 949.00 93.43
General Mtrs Co jr pfd cnv srb 0.0 $50k 1.0k 50.15
Royce Value Trust (RVT) 0.0 $58k 3.6k 16.11
Tortoise Pwr & Energy (TPZ) 0.0 $47k 1.9k 24.66
Tucows 0.0 $478.000000 200.00 2.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $60k 1.4k 42.13
Powershares Db Gold Dou (DGP) 0.0 $60k 2.0k 30.82
H&Q Life Sciences Investors 0.0 $152k 7.9k 19.25
iShares MSCI Germany Index Fund (EWG) 0.0 $128k 4.6k 27.81
iShares MSCI United Kingdom Index 0.0 $29k 1.5k 19.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $141k 2.9k 48.51
iShares S&P World Ex-US Prop Index (WPS) 0.0 $10k 275.00 37.58
PowerShares Gld Drg Haltr USX China 0.0 $11k 388.00 28.63
PowerShares Zacks Micro Cap 0.0 $3.4k 218.00 15.44
SPDR S&P Emerging Markets (SPEM) 0.0 $43k 688.00 63.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $227k 2.7k 85.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $657k 9.0k 73.23
WisdomTree Intl. LargeCap Div (DOL) 0.0 $253k 5.1k 49.38
iShares MSCI Australia Index Fund (EWA) 0.0 $227k 9.0k 25.27
Pimco Municipal Income Fund (PMF) 0.0 $176k 14k 12.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $233k 12k 20.04
ETFS Physical Platinum Shares 0.0 $9.3k 68.00 137.32
PowerShares DB Agriculture Fund 0.0 $200k 7.9k 25.29
Ur-energy (URG) 0.0 $94k 81k 1.16
Claymore Beacon Global Timber Index 0.0 $49k 2.0k 24.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.1k 150.00 13.97
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $52k 1.4k 36.05
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.0k 1.3k 2.30
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $19k 380.00 49.21
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $13k 400.00 32.75
CurrencyShares Canadian Dollar Trust 0.0 $52k 540.00 96.55
Elements Rogers Agri Tot Ret etf 0.0 $118k 14k 8.26
Elements Rogers Intl Commodity Etn etf 0.0 $11k 1.3k 8.27
ETFS Physical Palladium Shares 0.0 $83k 1.2k 70.74
ETFS Silver Trust 0.0 $525k 25k 21.40
ETFS Gold Trust 0.0 $315k 2.4k 130.72
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $15k 508.00 29.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $85k 2.8k 30.55
First Trust IPOX-100 Index Fund (FPX) 0.0 $86k 2.1k 41.22
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $172k 6.5k 26.39
Claymore/BNY Mellon Frontier Markets ETF 0.0 $19k 1.1k 16.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $250k 11k 23.71
Claymore/S&P Global Divded Opt Index ETF 0.0 $300k 23k 12.95
ING Prime Rate Trust 0.0 $134k 22k 6.06
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.3k 39.00 111.23
iShares Dow Jones US Financial (IYF) 0.0 $86k 1.2k 73.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $179k 2.1k 84.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $243k 3.1k 77.89
iShares Morningstar Small Growth (ISCG) 0.0 $296k 2.4k 123.30
iShares Morningstar Small Value (ISCV) 0.0 $188k 1.7k 109.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 499.00 68.13
iShares MSCI Sweden Index (EWD) 0.0 $80k 2.3k 34.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $52k 1.7k 31.28
iShares NYSE Composite Index 0.0 $53k 600.00 87.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14k 204.00 66.65
iShares S&P Global Energy Sector (IXC) 0.0 $426k 10k 41.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $402k 5.1k 79.47
iShares S&P Global Industrials Sec (EXI) 0.0 $36k 549.00 65.68
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $244k 4.1k 59.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $568k 8.8k 64.18
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $484.000000 16.00 30.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28k 361.00 76.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 100.00 100.76
Market Vectors-Coal ETF 0.0 $15k 808.00 19.00
Market Vectors High Yield Muni. Ind 0.0 $307k 11k 29.23
Niska Gas Storage Partners 0.0 $591k 38k 15.45
Provident Financial Holdings (PROV) 0.0 $102k 6.1k 16.61
Market Vectors-RVE Hrd Ast Prducrs 0.0 $62k 1.7k 36.29
WisdomTree Equity Income Fund (DHS) 0.0 $149k 2.9k 51.95
Tortoise Energy Infrastructure 0.0 $180k 3.9k 45.89
Tortoise Energy Capital Corporation 0.0 $60k 1.9k 31.57
ProShares Ultra Technology (ROM) 0.0 $8.7k 100.00 87.36
ProShares Ultra Health Care (RXL) 0.0 $14k 206.00 68.65
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $12k 1.0k 12.34
Royce Focus Tr 0.0 $31k 4.3k 7.22
Royce Micro Capital Trust (RMT) 0.0 $273k 23k 11.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $173k 13k 12.92
BlackRock Debt Strategies Fund 0.0 $33k 8.2k 4.02
John Hancock Pref. Income Fund II (HPF) 0.0 $159k 8.3k 19.17
John Hancock Preferred Income Fund III (HPS) 0.0 $57k 3.4k 16.75
Nuveen Quality Preferred Income Fund 0.0 $222k 29k 7.56
Nuveen Global Govt. Enhanced Income Fund 0.0 $9.5k 808.00 11.73
CurrencyShares British Pound Ster. Trst 0.0 $958.000200 6.00 159.67
C&F Financial Corporation (CFFI) 0.0 $106k 2.2k 48.40
Delta Natural Gas Company 0.0 $102k 4.6k 22.09
Enterprise Ban (EBTC) 0.0 $92k 4.9k 18.91
First Clover Leaf Financial 0.0 $3.0k 349.00 8.63
First Majestic Silver Corp (AG) 0.0 $39k 3.3k 11.86
Gas Nat 0.0 $80k 7.8k 10.20
Hickory Tech Corporation 0.0 $104k 9.1k 11.38
Hingham Institution for Savings (HIFS) 0.0 $60k 859.00 69.91
Horizon Ban (HBNC) 0.0 $175k 7.5k 23.35
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.9k 100.00 19.32
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.3k 50.00 46.32
iShares MSCI France Index (EWQ) 0.0 $12k 455.00 26.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $26k 219.00 118.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $17k 1.6k 10.24
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $96k 723.00 132.99
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $12k 500.00 23.59
Mackinac Financial Corporation 0.0 $7.3k 805.00 9.10
Meta Financial (CASH) 0.0 $140k 3.7k 38.00
National Technical Systems (NTSC) 0.0 $105k 4.6k 22.85
PowerShares Glbl Clean Enrgy Port 0.0 $2.2k 190.00 11.45
Reis 0.0 $90k 5.6k 16.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $28k 725.00 38.41
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $300.000000 4.00 75.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $7.3k 100.00 73.49
Aeroflex Holding 0.0 $93k 13k 7.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 164.00 162.80
Global X Fds brazil mid cap 0.0 $35k 2.5k 13.87
Nuveen Muni Value Fund (NUV) 0.0 $66k 7.2k 9.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $170k 3.3k 52.16
PowerShares High Yld. Dividend Achv 0.0 $150k 14k 11.05
PowerShares Dynamic Oil & Gas Serv 0.0 $338k 14k 24.67
PowerShares DWA Emerg Markts Tech 0.0 $645k 36k 18.07
Powershares Etf Trust Ii glob gld^p etf 0.0 $13k 589.00 21.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $29k 280.00 103.61
Accuride Corporation 0.0 $138k 27k 5.14
Enerplus Corp 0.0 $504k 30k 16.59
Horizon Technology Fin (HRZN) 0.0 $74k 5.5k 13.31
Barclays Bank 0.0 $72k 2.9k 25.25
Barclays Bank 0.0 $28k 1.1k 25.00
Compugen (CGEN) 0.0 $10k 1.0k 10.26
Aberdeen Global Income Fund (FCO) 0.0 $18k 1.7k 10.83
America First Tax Exempt Investors 0.0 $94k 14k 6.83
Arotech Corporation 0.0 $124.001500 71.00 1.75
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $26k 650.00 40.69
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $215k 3.9k 55.03
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $28k 415.00 67.49
Barclays Bk Plc us tres steep 0.0 $452k 11k 39.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $28k 2.0k 14.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $42k 4.0k 10.60
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $3.1k 250.00 12.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $28k 2.1k 13.09
BlackRock Corporate High Yield Fund III 0.0 $61k 8.3k 7.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $57k 3.9k 14.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $110k 5.7k 19.15
Celsion Corporation 0.0 $575.000000 500.00 1.15
Cheniere Energy Partners (CQP) 0.0 $215k 8.2k 26.36
Constellation Energy Partners 0.0 $21k 10k 2.14
Credit Suisse High Yield Bond Fund (DHY) 0.0 $18k 5.9k 3.05
Crestwood Midstream Partners 0.0 $34k 1.4k 24.86
Cross Timbers Royalty Trust (CRT) 0.0 $20k 665.00 29.33
DWS Multi Market Income Trust (KMM) 0.0 $57k 5.7k 10.01
E Commerce China Dangdang 0.0 $303k 29k 10.48
Eaton Vance Senior Income Trust (EVF) 0.0 $76k 11k 7.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $132k 8.5k 15.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $74k 4.7k 15.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $117k 8.2k 14.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $43k 3.8k 11.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $232k 25k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $74k 6.8k 10.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $315.000400 22.00 14.32
Global X Fds glb x braz con 0.0 $21k 1.2k 17.83
Global X Copper Miners ETF 0.0 $13k 1.4k 9.56
Gold Resource Corporation (GORO) 0.0 $151k 23k 6.63
Goldfield Corporation 0.0 $4.4k 2.6k 1.71
H&Q Healthcare Investors 0.0 $496k 21k 23.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $748k 63k 11.97
John Hancock Preferred Income Fund (HPI) 0.0 $92k 4.8k 19.28
RMK Multi-Sector High Income Fund (HMH) 0.0 $812.994000 140.00 5.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $89k 17k 5.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.7k 456.00 12.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11k 818.00 12.86
iShares S&P Global 100 Index (IOO) 0.0 $200k 2.8k 71.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 204.00 74.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.6k 77.00 125.19
iShares S&P Global Consumer Staple (KXI) 0.0 $380k 4.6k 82.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $103k 3.5k 29.82
Lazard Global Total Return & Income Fund (LGI) 0.0 $37k 2.2k 16.74
MV Oil Trust (MVO) 0.0 $4.0k 137.00 29.19
Magic Software Enterprises (MGIC) 0.0 $5.8k 850.00 6.88
Market Vectors Short Municipal Index ETF 0.0 $216k 12k 17.51
Market Vectors-Inter. Muni. Index 0.0 $186k 8.3k 22.32
Market Vectors Long Municipal Index 0.0 $5.4k 300.00 18.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $98k 7.0k 14.10
Nuveen Premium Income Muni Fund 2 0.0 $41k 3.1k 13.05
Nuveen Global Value Opportunities Fund 0.0 $59k 4.5k 12.99
Nuveen Fltng Rte Incm Opp 0.0 $12k 1.0k 12.37
Nuveen Diversified Dividend & Income 0.0 $18k 1.6k 11.18
Nuveen Equity Premium Advantage Fund 0.0 $87k 7.2k 12.13
Nuveen Premium Income Muni Fd 4 0.0 $2.1k 173.00 11.90
Nuveen Quality Pref. Inc. Fund II 0.0 $128k 16k 8.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $62k 5.2k 11.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $36k 4.2k 8.68
Nuveen Insured Municipal Opp. Fund 0.0 $114k 8.8k 13.00
PAA Natural Gas Storage 0.0 $28k 1.2k 23.29
Pimco Municipal Income Fund II (PML) 0.0 $7.5k 683.00 11.03
Pimco Income Strategy Fund (PFL) 0.0 $27k 2.3k 11.57
PowerShares Listed Private Eq. 0.0 $8.4k 730.00 11.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $11k 608.00 18.76
PowerShares DB Energy Fund 0.0 $25k 876.00 28.16
PowerShares DB Precious Metals 0.0 $149k 3.4k 43.67
Powershares Etf Trust Ii intl corp bond 0.0 $43k 1.5k 29.23
PowerShares FTSE RAFI Emerging MarketETF 0.0 $28k 1.4k 20.30
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $5.6k 100.00 56.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $231k 7.2k 32.03
Putnam High Income Securities Fund 0.0 $31k 3.9k 7.87
Repros Therapeutics 0.0 $335k 13k 26.80
SPDR S&P Emerging Latin America 0.0 $5.7k 90.00 63.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $32k 695.00 45.49
SPDR Morgan Stanley Technology (XNTK) 0.0 $34k 416.00 81.82
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $4.6k 200.00 22.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $393k 5.1k 76.97
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $77k 1.8k 41.99
SPDR S&P Metals and Mining (XME) 0.0 $109k 3.0k 36.65
SPDR S&P Semiconductor (XSD) 0.0 $49k 848.00 57.33
Samson Oil & Gas 0.0 $480.000000 1.0k 0.48
SinoCoking Coal and Coke Chem Ind 0.0 $11.000000 8.00 1.38
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $71k 5.0k 14.28
Ubs Ag Jersey Brh long platn etn18 0.0 $4.1k 262.00 15.78
United States 12 Month Oil Fund (USL) 0.0 $24k 556.00 43.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $33k 3.7k 9.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $27k 2.2k 12.54
Western Asset High Incm Fd I (HIX) 0.0 $254k 27k 9.43
Western Asset Managed High Incm Fnd 0.0 $19k 3.3k 5.69
WisdomTree Total Dividend Fund (DTD) 0.0 $137k 2.2k 61.77
WisdomTree Dreyfus Chinese Yuan 0.0 $76k 2.9k 26.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $240k 3.9k 61.21
WisdomTree Earnings 500 Fund (EPS) 0.0 $33k 558.00 58.66
WisdomTree Pacific ex-Japan Ttl Div 0.0 $22k 324.00 66.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $45k 964.00 47.08
Zagg 0.0 $93k 21k 4.50
Asia Entn & Resources 0.0 $390.000000 100.00 3.90
United Sts Commodity Index F (USCI) 0.0 $8.4k 150.00 55.97
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $12k 575.00 20.13
Claymore/Sabrient Insider ETF 0.0 $59k 1.4k 42.80
Ellington Financial 0.0 $27k 1.2k 22.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $56k 4.4k 12.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $40k 497.00 80.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $371k 5.9k 62.97
Towerstream Corporation 0.0 $194k 68k 2.86
Tearlab Corp 0.0 $190k 17k 11.06
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $75k 4.4k 16.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $64k 4.9k 13.04
Franklin Universal Trust (FT) 0.0 $160k 23k 6.83
Nuveen Mult Curr St Gv Incm 0.0 $7.5k 716.00 10.48
MFS Multimarket Income Trust (MMT) 0.0 $7.7k 1.2k 6.61
Cohen & Steers Glbl Relt (RDOG) 0.0 $64k 1.6k 39.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.5k 500.00 6.95
Alpine Total Dynamic Dividend Fund 0.0 $46k 11k 4.02
Bitauto Hldg 0.0 $9.7k 600.00 16.12
Blackrock New Jersey Municipal Income Tr 0.0 $29k 2.1k 13.69
BlackRock Global Energy & Resources Trus (BGR) 0.0 $52k 2.0k 25.81
Blackrock Health Sciences Trust (BME) 0.0 $41k 1.3k 32.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $97k 13k 7.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $319k 41k 7.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $113k 7.9k 14.28
Blackrock MuniEnhanced Fund 0.0 $14k 1.3k 10.63
Blackrock Muniassets Fund (MUA) 0.0 $161k 14k 11.91
BlackRock Corporate High Yield Fund 0.0 $20k 2.8k 7.19
BlackRock Corporate High Yield Fund V In 0.0 $2.7k 222.00 12.12
Blackrock Defined Opprty Cr 0.0 $25k 1.8k 13.98
BlackRock Senior High Income Fund 0.0 $177k 45k 3.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $274k 32k 8.51
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $28k 553.00 50.18
Claymore S&P Global Water Index 0.0 $121k 4.7k 25.66
Duff & Phelps Utility & Corp Bond Trust 0.0 $9.3k 890.00 10.44
Brazil Infrastructure Index Fund 0.0 $22k 1.2k 18.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $72k 6.2k 11.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $177k 9.8k 18.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $336k 17k 20.06
First Trust ISE Revere Natural Gas 0.0 $295k 16k 18.71
First Trust Global Wind Energy (FAN) 0.0 $1.9k 182.00 10.45
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $46k 961.00 47.99
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $47k 2.7k 17.35
Guggenheim Enhanced Equity Income Fund. 0.0 $16k 1.9k 8.33
CPI Inflation Hedged ETF 0.0 $35k 1.3k 25.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $14k 1.2k 11.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.2k 11.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $173k 27k 6.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $30k 2.6k 11.56
iShares S&P Global Financials Sect. (IXG) 0.0 $598k 11k 52.60
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $35k 340.00 103.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $896k 24k 37.77
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $10k 239.00 42.27
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $16k 400.00 38.93
iShares FTSE NAREIT Retail Capp 0.0 $19k 546.00 34.55
iShares FTSE NAREIT Ind/Off Capp 0.0 $3.5k 117.00 29.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $67k 1.4k 47.96
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 137.00 43.83
MSCI Emerging Markets Mat. Sec. Ind 0.0 $17k 1.0k 16.36
Japan Smaller Capitalizaion Fund (JOF) 0.0 $963.995800 106.00 9.09
Market Vectors Steel 0.0 $452k 10k 44.90
Market Vectors Africa 0.0 $7.2k 240.00 29.95
MFS Intermediate High Income Fund (CIF) 0.0 $24k 8.5k 2.77
NASDAQ Premium Income & Growth Fund 0.0 $62k 3.9k 16.05
Neuberger Berman NY Int Mun Common 0.0 $23k 1.8k 12.97
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $27k 2.2k 12.25
Nuveen Ca Invt Quality Mun F 0.0 $5.0k 372.00 13.57
Nuveen Munpl Markt Opp Fund 0.0 $38k 3.1k 12.26
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.8k 300.00 12.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $41k 3.3k 12.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3k 173.00 13.03
Nuveen Senior Income Fund 0.0 $60k 8.3k 7.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.8k 575.00 13.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $519.000000 40.00 12.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $44k 3.5k 12.71
Nuveen Real Estate Income Fund (JRS) 0.0 $3.5k 333.00 10.56
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.7k 119.00 14.62
Nuveen Core Equity Alpha Fund (JCE) 0.0 $32k 2.0k 15.52
Nuveen Quality Income Municipal Fund 0.0 $53k 4.2k 12.60
Pacholder High Yield 0.0 $9.8k 1.2k 8.00
PIMCO Corporate Income Fund (PCN) 0.0 $38k 2.3k 16.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $49k 4.7k 10.41
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $60k 2.6k 22.54
PIMCO High Income Fund (PHK) 0.0 $377k 32k 11.94
Pimco Municipal Income Fund III (PMX) 0.0 $24k 2.3k 10.45
PIMCO Income Opportunity Fund 0.0 $141k 5.1k 27.49
Pioneer High Income Trust (PHT) 0.0 $266k 16k 16.96
PowerShares Dynamic Market 0.0 $3.7k 60.00 61.05
PowerShares WilderHill Prog. Ptf. 0.0 $1.5k 53.00 28.92
PowerShares Dynamic Energy Sector 0.0 $229k 4.6k 49.79
PowerShares Dynamic Consumer Sta. 0.0 $48k 1.2k 41.45
PowerShares Dynamic Consumer Disc. 0.0 $11k 287.00 39.66
PowerShares Dynamic Basic Material 0.0 $47k 1.0k 46.20
PowerShares Dynamic Utilities 0.0 $1.9k 100.00 19.25
PowerShares Dynamic Energy Explor. 0.0 $24k 790.00 30.53
PowerShares Dynamic Bldg. & Const. 0.0 $57k 2.8k 20.33
PowerShares Aerospace & Defense 0.0 $202k 7.3k 27.51
PowerShares Dynamic Lg. Cap Value 0.0 $325k 13k 25.88
PowerShares Dividend Achievers 0.0 $262k 14k 18.53
PowerShares Dynamic Mid Cap Growth 0.0 $33k 1.2k 27.09
PowerShares Dynamic Food & Beverage 0.0 $45k 1.8k 25.44
PowerShares Dynamic Biotech &Genome 0.0 $46k 1.3k 35.07
PowerShares Dynamic Small Cap Value 0.0 $13k 580.00 22.42
PowerShares Dynamic Sm. Cap Growth 0.0 $18k 807.00 22.04
PowerShares Dynamic Mid Cap Value 0.0 $36k 1.6k 22.67
PowerShares DB Silver Fund 0.0 $8.4k 230.00 36.45
PowerShares DB Oil Fund 0.0 $9.7k 353.00 27.44
PowerShares DB Gold Fund 0.0 $2.8k 63.00 44.78
PowerShares MENA Frontier Countries 0.0 $6.6k 582.00 11.42
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $161k 6.5k 24.94
PowerShrs CEF Income Cmpst Prtfl 0.0 $527k 22k 23.97
PowerShares Insured NY Muni. Bond 0.0 $3.3k 150.00 22.22
PowerShares Insured Nati Muni Bond 0.0 $779k 34k 23.07
PowerShares 1-30 Laddered Treasury 0.0 $12k 380.00 30.20
PowerShares Global Water Portfolio 0.0 $8.1k 385.00 21.11
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $639k 15k 43.74
PowerShares S&P SllCp Egy Ptflio 0.0 $4.5k 100.00 45.36
ProShares UltraSh FTSE/Xinhua China 25 0.0 $21k 1.2k 17.28
Putnam Managed Municipal Income Trust (PMM) 0.0 $43k 6.3k 6.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $22k 2.0k 10.92
Rare Element Res (REEMF) 0.0 $3.0k 1.1k 2.67
Reaves Utility Income Fund (UTG) 0.0 $1.8k 70.00 25.07
Rydex S&P MidCap 400 Pure Value ETF 0.0 $23k 485.00 46.60
Rydex S&P Equal Weight Technology 0.0 $733k 11k 69.78
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $7.3k 100.00 73.37
Spdr S&p Bric 40 0.0 $31k 1.3k 23.35
SPDR S&P World ex-US (SPDW) 0.0 $19k 670.00 28.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $207k 2.1k 98.12
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $67k 2.9k 22.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $126k 4.1k 30.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $108k 1.9k 56.97
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.2k 111.00 55.79
SPDR Barclays Capital Inter Term (SPTI) 0.0 $30k 499.00 59.70
SPDR Barclays Capital 1-3 Month T- 0.0 $438k 9.6k 45.79
SPDR DJ Wilshire Small Cap 0.0 $34k 359.00 95.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $25k 300.00 83.41
Templeton Emerging Markets (EMF) 0.0 $67k 3.5k 18.90
Tortoise MLP Fund 0.0 $58k 2.1k 27.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $91k 2.3k 38.82
United States Gasoline Fund (UGA) 0.0 $73k 1.3k 56.09
Vanguard Energy ETF (VDE) 0.0 $499k 4.2k 119.31
Vanguard Industrials ETF (VIS) 0.0 $124k 1.4k 89.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $78k 5.5k 14.14
Western Asset Worldwide Income Fund 0.0 $879.998000 70.00 12.57
Western Asset Global High Income Fnd (EHI) 0.0 $1.8k 147.00 12.35
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $58.000000 5.00 11.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $112k 4.0k 28.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $517k 7.0k 73.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $584k 9.3k 62.63
WisdomTree DEFA (DWM) 0.0 $11k 206.00 51.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $473k 7.9k 60.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $238k 4.2k 56.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $92k 1.8k 50.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $271k 2.7k 99.34
Dow 30 Premium & Dividend Income Fund 0.0 $8.0k 546.00 14.66
Nuveen Premium Income Municipal Fund 0.0 $2.3k 182.00 12.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $25k 2.0k 12.62
PowerShares Dynamic Software 0.0 $34k 1.0k 33.16
Fidelity Southern Corporation 0.0 $107k 6.9k 15.34
Penn West Energy Trust 0.0 $263k 24k 11.13
WisdomTree Middle East Dividend FundETF 0.0 $34k 1.9k 18.00
BlackRock MuniVest Fund (MVF) 0.0 $19k 2.0k 9.34
Greif (GEF.B) 0.0 $1.0k 19.00 53.26
SciQuest 0.0 $343k 15k 22.46
Fly Leasing 0.0 $25k 1.8k 13.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $133k 12k 11.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.4k 283.00 22.57
Nuveen Performance Plus Municipal Fund 0.0 $5.1k 374.00 13.51
DWS Dreman Value Income Edge Fund 0.0 $2.5k 176.00 14.15
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15k 1.2k 12.38
BlackRock MuniHolding Insured Investm 0.0 $42k 3.2k 13.11
Gsi 0.0 $194k 20k 9.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $49k 3.8k 12.87
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.1k 338.00 15.02
Nuveen Insured Quality Muncipal Fund 0.0 $602.998900 49.00 12.31
Nuveen Tax-Advantaged Total Return Strat 0.0 $8.8k 700.00 12.52
Nuveen Investment Quality Munl Fund 0.0 $14k 1.0k 13.78
Heritage Commerce (HTBK) 0.0 $107k 14k 7.65
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $20k 1.3k 15.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $372k 8.8k 42.30
Global High Income Fund 0.0 $38k 3.7k 10.29
Triangle Petroleum Corporation 0.0 $347k 35k 9.82
Rockwell Medical Technologies 0.0 $300k 26k 11.41
First Trust BICK Index Fund ETF 0.0 $23k 963.00 23.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $48k 2.9k 16.30
Fortegra Financial 0.0 $66k 7.8k 8.51
Sprott Physical Gold Trust (PHYS) 0.0 $52k 4.7k 11.03
Swisher Hygiene 0.0 $48k 79k 0.61
Walker & Dunlop (WD) 0.0 $176k 11k 15.91
WisdomTree Global Equity Income (DEW) 0.0 $10k 225.00 45.82
SPDR S&P International Dividend (DWX) 0.0 $469k 10k 46.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $39k 3.1k 12.39
JinkoSolar Holding (JKS) 0.0 $6.8k 300.00 22.55
Barclays Bank Plc Pfd. 6.625% p 0.0 $51k 2.1k 24.43
ProShares UltraShort Euro (EUO) 0.0 $39k 2.2k 17.75
Gain Capital Holdings 0.0 $103k 8.2k 12.59
SPDR DJ Global Titans (DGT) 0.0 $16k 253.00 64.35
MFS Government Markets Income Trust (MGF) 0.0 $5.7k 1.0k 5.67
Nuveen Ohio Quality Income M 0.0 $8.4k 597.00 14.06
Transamerica Income Shares 0.0 $3.6k 178.00 20.42
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 500.00 23.96
Ega Emerging Global Shs Tr egs india infr 0.0 $123.000000 12.00 10.25
Palatin Technologies 0.0 $28.000000 40.00 0.70
PowerShares Nasdaq Internet Portfol 0.0 $677k 11k 61.59
First Trust ISE Global Copper Index Fund 0.0 $68k 3.1k 22.06
PowerShares Dynamic Media Portfol. 0.0 $515k 22k 23.27
LCNB (LCNB) 0.0 $80k 4.1k 19.59
IQ ARB Global Resources ETF 0.0 $10k 365.00 28.34
RigNet 0.0 $288k 7.9k 36.22
Vanguard Total World Stock Idx (VT) 0.0 $249k 4.5k 55.55
PharmAthene 0.0 $2.7k 1.3k 2.10
Aberdeen Israel Fund 0.0 $20k 1.3k 15.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $51k 1.3k 40.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $738k 8.8k 83.43
WisdomTree Dreyfus NZ Dollar Fund 0.0 $62.000100 3.00 20.67
Central Gold-Trust 0.0 $20k 430.00 46.18
Dreyfus High Yield Strategies Fund 0.0 $17k 4.3k 4.01
D Golden Minerals 0.0 $332.990000 350.00 0.95
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $256k 6.0k 42.90
Petroleum & Resources Corporation 0.0 $13k 472.00 27.04
Pluristem Therapeutics 0.0 $27k 8.0k 3.38
MFS High Income Municipal Trust (CXE) 0.0 $4.6k 1.0k 4.64
ProShares Ultra Gold (UGL) 0.0 $76k 1.5k 50.86
Spark Networks 0.0 $98k 12k 8.32
Pembina Pipeline Corp (PBA) 0.0 $310k 9.4k 33.14
New York Mortgage Trust 0.0 $290k 46k 6.25
Threshold Pharmaceuticals 0.0 $174k 37k 4.65
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $63k 2.0k 31.37
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $39k 912.00 42.48
Alliance California Municipal Income Fun 0.0 $91k 7.4k 12.20
Alliance New York Municipal Income Fund 0.0 $51k 4.2k 12.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $50k 4.2k 11.90
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $315k 22k 14.55
Formula Systems (FORTY) 0.0 $54k 2.1k 25.08
Madison Strategic Sector Premium Fund 0.0 $93k 8.0k 11.63
Managed High Yield Plus Fund 0.0 $5.0k 2.5k 2.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 2.0k 12.24
MFS High Yield Municipal Trust (CMU) 0.0 $3.3k 802.00 4.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 10.71
Pimco NY Muni. Income Fund III (PYN) 0.0 $14k 1.5k 9.30
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $10k 1.0k 10.21
Blackrock New York Municipal Income Trst (BNY) 0.0 $42k 3.2k 13.11
Blackrock Muniyield Fund (MYD) 0.0 $9.0k 675.00 13.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $151k 11k 13.61
BlackRock MuniYield California Fund 0.0 $72k 5.1k 14.29
Blackrock Muniyield California Ins Fund 0.0 $71k 5.1k 13.85
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $97k 7.2k 13.50
BlackRock MuniYield New Jersey Insured 0.0 $63k 4.7k 13.31
BlackRock MuniHoldings New York Insured (MHN) 0.0 $32k 2.5k 12.87
Clough Global Allocation Fun (GLV) 0.0 $10k 685.00 15.25
Eaton Vance Nj Muni Income T sh ben int 0.0 $9.9k 827.00 11.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $41k 4.0k 10.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $102k 5.4k 18.79
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $100k 12k 8.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $82k 4.1k 19.90
Gabelli Convertible & Income Securities (GCV) 0.0 $15k 2.4k 6.22
John Hancock Tax Adva Glbl Share. Yld 0.0 $3.5k 300.00 11.52
40/86 Strategic Income Fund (HHY) 0.0 $227k 23k 9.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $196k 14k 13.56
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.4k 502.00 8.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $18k 1.8k 10.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $15k 1.2k 12.91
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $18k 1.4k 12.61
Nuveen Ny Div Advantg Mun 0.0 $9.5k 750.00 12.69
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.3k 201.00 11.65
Nuveen New Jersey Premium Income Mun 0.0 $79k 5.8k 13.46
Pimco CA Muni. Income Fund III (PZC) 0.0 $19k 2.0k 9.36
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.7k 47.00 56.49
Rydex S&P Equal Weight Utilities 0.0 $25k 400.00 61.90
Visteon Corporation (VC) 0.0 $118k 1.6k 75.64
North Valley Ban 0.0 $945.000000 50.00 18.90
ProShares Ultra MidCap400 (MVV) 0.0 $11k 100.00 109.02
Numerex 0.0 $103k 9.4k 10.95
Claymore/SWM Canadian Energy Income ETF 0.0 $1.5k 100.00 14.59
Alliance Fiber Optic Products 0.0 $385k 19k 20.47
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $247k 38k 6.45
BlackRock High Yield Trust 0.0 $5.7k 824.00 6.92
Park Sterling Bk Charlott 0.0 $193k 30k 6.41
ProShares Ultra Basic Materials (UYM) 0.0 $21k 500.00 41.72
Inventure Foods 0.0 $99k 9.4k 10.50
PT GA Cimatron Ltd ord 0.0 $46k 8.0k 5.77
Discovery Laboratories 0.0 $653.013000 333.00 1.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 398.00 55.53
Nuveen Build Amer Bd (NBB) 0.0 $18k 1.0k 18.07
Nuveen Mtg opportunity term (JLS) 0.0 $92k 3.9k 23.76
PowerShares Cleantech Portfolio 0.0 $16k 535.00 28.96
ProShares Short Dow30 0.0 $229k 7.9k 28.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15k 300.00 48.45
Schwab U S Broad Market ETF (SCHB) 0.0 $108k 2.6k 41.09
Dynasil Corporation of America 0.0 $11k 12k 0.88
BlackRock MuniYield Insured Investment 0.0 $17k 1.3k 12.89
Nuveen Michigan Qlity Incom Municipal 0.0 $115k 8.9k 12.86
Sodastream International 0.0 $404k 6.5k 62.37
Apricus Bioscience 0.0 $12k 5.6k 2.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $150k 12k 12.76
Cleveland BioLabs 0.0 $785.000000 500.00 1.57
Eca Marcellus Trust I (ECTM) 0.0 $4.7k 500.00 9.35
First Tr High Income L/s (FSD) 0.0 $6.8k 389.00 17.54
Minco Gold Corporation 0.0 $1.3k 6.1k 0.21
Netlist (NLST) 0.0 $1.6k 1.9k 0.84
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Nuveen Select Quality Municipal Fund 0.0 $45k 3.5k 12.70
Consumer Portfolio Services (CPSS) 0.0 $68k 11k 5.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26k 1.1k 24.59
Schwab International Equity ETF (SCHF) 0.0 $642k 21k 30.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $365k 7.2k 50.31
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $6.8k 122.00 55.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25k 386.00 65.46
Aberdeen Chile Fund (AEF) 0.0 $11k 824.00 13.49
Blackrock Build America Bond Trust (BBN) 0.0 $192k 10k 18.81
Blackrock Municipal 2020 Term Trust 0.0 $22k 1.3k 16.28
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $108k 9.2k 11.73
Canterbury Park Holding Corporation (CPHC) 0.0 $2.3k 203.00 11.33
Cornerstone Strategic Value 0.0 $3.3k 460.00 7.16
Cyanotech (CYAN) 0.0 $47k 8.0k 5.84
Etfs Precious Metals Basket phys pm bskt 0.0 $94k 1.3k 72.37
First Trust Active Dividend Income Fund 0.0 $25k 3.0k 8.41
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $11k 279.00 39.91
First Trust ISE Water Index Fund (FIW) 0.0 $9.4k 300.00 31.46
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $22k 529.00 40.95
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $24k 595.00 40.39
IMPAC Mortgage Holdings (IMPM) 0.0 $222.000600 23.00 9.65
ING International High Dividend Equity 0.0 $54k 6.0k 9.07
iShares MSCI Poland Investable ETF (EPOL) 0.0 $14k 500.00 28.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $158k 4.7k 33.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $45k 1.2k 36.87
MFS Special Value Trust 0.0 $4.6k 650.00 7.13
Nuveen North Carol Premium Incom Mun 0.0 $35k 2.9k 12.27
Pimco Etf Tr bld amer bd 0.0 $15k 300.00 49.45
Powershares Active Mng Etf T us real est 0.0 $60k 1.0k 57.80
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PowerShares Dynamic Heathcare Sec 0.0 $618k 14k 43.12
PowerShares Dynamic Developed Inter 0.0 $2.6k 133.00 19.34
Proshares Tr msci emrg etf (EET) 0.0 $1.2k 17.00 71.71
Proshares Tr ultr msci etf (EFO) 0.0 $534k 5.3k 101.12
ProShares Ultra Russell1000 Growth 0.0 $5.9k 65.00 91.08
ProShares Ultra Silver 0.0 $51k 2.6k 20.05
Sterling Finl Corp Wash 0.0 $653k 23k 28.65
Uni-Pixel 0.0 $133k 7.5k 17.73
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $5.7k 126.00 44.96
Glu Mobile 0.0 $106k 38k 2.79
First Trust Energy AlphaDEX (FXN) 0.0 $170k 7.4k 22.94
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $60k 2.4k 25.02
First Trust S&P REIT Index Fund (FRI) 0.0 $225k 13k 17.86
ProShares Ultra Russell MidCp Grth 0.0 $11k 137.00 82.58
FutureFuel (FF) 0.0 $262k 15k 17.96
MetroCorp Bancshares 0.0 $147k 11k 13.76
WisdomTree Investments (WT) 0.0 $782k 67k 11.61
Lightbridge Corporation 0.0 $2.7k 1.5k 1.79
Response Genetics (RGDXQ) 0.0 $2.2k 1.0k 2.22
Patrick Industries (PATK) 0.0 $134k 4.5k 30.05
PhotoMedex 0.0 $150k 9.4k 15.90
Western Asset Municipal D Opp Trust 0.0 $142k 6.6k 21.53
Whiting USA Trust I 0.0 $18k 3.9k 4.51
MBT Financial 0.0 $79k 21k 3.83
WisdomTree LargeCap Value Fund (WTV) 0.0 $28k 535.00 52.25
Schwab U S Small Cap ETF (SCHA) 0.0 $85k 1.8k 48.22
Exd - Eaton Vance Tax-advant 0.0 $12k 770.00 15.04
inv grd crp bd (CORP) 0.0 $80k 778.00 102.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $59k 1.1k 51.45
Raptor Pharmaceutical 0.0 $555k 37k 14.94
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $77k 8.8k 8.73
NewBridge Ban 0.0 $123k 17k 7.29
First Citizens Banc 0.0 $126k 18k 6.98
AtriCure (ATRC) 0.0 $154k 14k 10.98
Bioanalytical Systems 0.0 $135.000000 100.00 1.35
Biolase Technology 0.0 $41k 21k 1.91
CSP (CSPI) 0.0 $2.8k 400.00 7.07
China Distance Education Holdings 0.0 $3.7k 350.00 10.56
Geeknet 0.0 $17k 1.0k 17.00
Independent Bank Corporation (IBCP) 0.0 $900.000000 90.00 10.00
InfoSonics Corporation 0.0 $441.000000 900.00 0.49
Lantronix (LTRX) 0.0 $22.000000 16.00 1.38
Nathan's Famous (NATH) 0.0 $96k 1.8k 52.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $393k 9.8k 40.21
Nevada Gold & Casinos 0.0 $788.025000 750.00 1.05
QuickLogic Corporation 0.0 $82k 31k 2.63
United-Guardian (UG) 0.0 $53k 2.1k 25.05
Video Display Corporation (VIDE) 0.0 $4.4k 1.3k 3.52
Commtouch Software 0.0 $89.001000 33.00 2.70
Sapiens Intl Corp N V 0.0 $69k 11k 6.05
Aastrom Biosciences 0.0 $3.3k 12k 0.28
Claymore/Sabrient Defensive Eq Idx 0.0 $1.3k 40.00 33.20
shares First Bancorp P R (FBP) 0.0 $323k 57k 5.68
SPDR S&P International Utilits Sec 0.0 $5.2k 294.00 17.73
MiMedx (MDXG) 0.0 $235k 56k 4.17
Mitek Systems (MITK) 0.0 $98k 19k 5.16
Richmont Mines 0.0 $426.000000 300.00 1.42
Ishares Hlth Care Prvdrsindex Fund 0.0 $84k 1.1k 75.00
ProShares Short SmallCap600 0.0 $16k 1.0k 15.94
Equal Energy 0.0 $112k 24k 4.71
Ossen Innovation 0.0 $16k 25k 0.63
Procera Networks 0.0 $241k 16k 15.49
Pengrowth Energy Corp 0.0 $156k 26k 5.92
Baytex Energy Corp (BTE) 0.0 $35k 850.00 41.27
Telus Ord (TU) 0.0 $13k 380.00 33.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $184k 6.0k 30.85
Document Security Systems 0.0 $2.3k 2.0k 1.14
ProShares Ultra Russell2000 Growth 0.0 $22k 255.00 84.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $44k 531.00 81.99
Western Asset Global Cp Defi (GDO) 0.0 $134k 7.6k 17.79
CECO Environmental (CECO) 0.0 $246k 18k 14.08
1st Constitution Ban 0.0 $97k 9.5k 10.21
Alps Etf Tr equal sec etf (EQL) 0.0 $65k 1.4k 46.91
Bldrs Index Fds Tr eur 100 0.0 $30k 1.3k 23.34
BNC Ban 0.0 $170k 13k 13.34
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $274k 13k 20.76
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $276k 13k 21.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $384k 17k 22.24
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $759k 19k 41.09
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $201k 11k 17.62
Cornerstone Total Rtrn Fd In 0.0 $27.000000 4.00 6.75
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $3.3k 4.9k 0.68
Denali Fund 0.0 $19k 1.0k 19.05
Direxion Shs Etf Tr china bull 3x 0.0 $4.8k 160.00 30.14
Educational Development Corporation (EDUC) 0.0 $50k 19k 2.70
EntreMed 0.0 $72.000000 40.00 1.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $27k 182.00 147.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $234k 18k 12.99
General Employment Enterprises 0.0 $26.001500 115.00 0.23
Ishares Tr 2017 s^p amtfr 0.0 $169k 3.1k 54.94
Ishares Tr epra/nar dev asi 0.0 $93k 2.7k 34.40
Ishares Tr rus200 idx etf (IWL) 0.0 $13k 335.00 38.07
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $38k 764.00 49.40
Kayne Anderson Mdstm Energy 0.0 $6.5k 203.00 32.12
Liberty Media Corp New int com ser b 0.0 $4.8k 205.00 23.27
Market Vectors Etf Tr lat am sml cap 0.0 $17k 820.00 20.19
Morgan Stanley income sec 0.0 $32k 1.9k 16.63
Guggenheim Bulletshar 0.0 $604k 28k 21.87
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $46k 3.7k 12.39
Nuveen Conn Prem Income Mun sh ben int 0.0 $33k 2.7k 11.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $35k 2.3k 15.33
Pernix Therapeutics Holdings 0.0 $32k 12k 2.73
Pimco Etf Tr 1-3yr ustreidx 0.0 $64k 1.3k 50.91
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $16k 175.00 88.32
Pimco Etf Tr 7-15 yr us trs 0.0 $30k 359.00 82.29
Powershares Etf Tr Ii s^p smcp consu 0.0 $634k 14k 46.58
Powershares Etf Tr Ii s^p smcp hc po 0.0 $655k 13k 49.06
Powershares Etf Tr Ii s^p smcp ind p 0.0 $583k 14k 41.15
Powershares Etf Tr Ii s^p smcp it po 0.0 $53k 1.3k 40.75
Powershares Etf Trust dyna buybk ach 0.0 $903k 23k 39.07
Powershares Global Etf Trust ex us sml port 0.0 $1.7k 62.00 27.18
Proshares Tr pshs sh msci emr (EUM) 0.0 $363k 13k 27.54
Proshares Tr pshs ult semicdt (USD) 0.0 $13k 300.00 44.00
Hawaiian Telcom Holdco 0.0 $184k 6.9k 26.60
Royal Bk Scotland N V trendpilot etn 0.0 $16k 500.00 32.90
Rydex Etf Trust s^psc600 purgr 0.0 $615k 8.6k 71.75
Rydex Etf Trust s^psc600 purvl 0.0 $57k 1.0k 55.58
Intellipharmaceuticsintl Inc C 0.0 $7.8k 4.0k 1.96
Spdr Index Shs Fds russ nomura pr 0.0 $9.1k 200.00 45.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $11k 300.00 36.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $636k 5.0k 127.06
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $20k 209.00 93.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $334k 5.9k 56.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $68k 854.00 80.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.6k 30.00 85.67
Wells Fargo Advantage Utils (ERH) 0.0 $75k 6.3k 11.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27k 500.00 53.15
Wisdomtree Trust indian rup etf 0.0 $3.8k 200.00 19.16
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $24k 496.00 49.17
PowerShares Dynamic Finl Sec Fnd 0.0 $15k 587.00 25.93
Vanguard Russell 1000 Value Et (VONV) 0.0 $56k 750.00 75.21
Vringo 0.0 $733k 254k 2.88
Avnet, Inc. Common Stock cmn 0.0 $810.000000 3.00 270.00
Callaway Golf Co Cmn Stk cmn 0.0 $93k 130.00 712.00
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $30k 100.00 295.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $4.8k 40.00 120.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.1k 101.00 30.71
Claymore/zacks Mid-cap Core Etf cmn 0.0 $414k 9.8k 42.32
Deutsche Bk Ag London cmn 0.0 $28k 2.2k 12.37
Ishares Tr cmn 0.0 $6.1k 75.00 80.84
Ishares Tr cmn (STIP) 0.0 $514k 5.1k 101.14
Proshares Tr cmn 0.0 $1.3k 63.00 20.14
Schwab Strategic Tr cmn (SCHV) 0.0 $39k 1.1k 37.30
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $13k 150.00 83.85
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $30k 350.00 85.55
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $5.9k 74.00 79.73
Spdr Kbw Bank Etf etf 0.0 $10k 200.00 51.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $30k 733.00 41.08
SPDR S&P International HealthCareSe 0.0 $195k 4.7k 41.73
Transcontinental Realty Investors (TCI) 0.0 $2.2k 251.00 8.92
Ubs Ag Jersey Branch 0.0 $27k 500.00 53.77
Ubs Ag Jersey Brh 0.0 $13k 500.00 24.95
State Street Bank Financial 0.0 $340k 21k 15.87
Handy and Harman 0.0 $87k 3.7k 23.87
U.s. Concrete Inc Cmn 0.0 $182k 9.1k 20.05
eGain Communications Corporation (EGAN) 0.0 $133k 8.8k 15.09
Qr Energy 0.0 $676k 42k 16.28
Lake Shore Gold 0.0 $400.000000 1.0k 0.40
Rhino Resource Partners 0.0 $3.3k 268.00 12.25
Barclays Bk Plc fund 0.0 $3.1k 80.00 39.20
Barclays Bank Plc equity 0.0 $352.000000 10.00 35.20
Spdr Series Trust equity (IBND) 0.0 $644k 18k 36.10
Ubs Ag Jersey Brh equity 0.0 $237k 6.6k 35.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32k 400.00 79.93
Rydex Etf Trust russ midca 0.0 $49k 1.1k 43.60
Proshares Ultrashort Qqq 0.0 $42k 2.2k 19.01
Proshares Ultrashort Russell 2000 0.0 $44k 3.0k 14.50
American Intl Group 0.0 $123k 6.5k 18.95
Black Diamond 0.0 $185k 15k 12.16
Insmed (INSM) 0.0 $296k 19k 15.61
Meritor 0.0 $513k 65k 7.86
Farmers Natl Banc Corp (FMNB) 0.0 $21k 3.2k 6.31
Insperity (NSP) 0.0 $639k 17k 37.60
Intl Fcstone 0.0 $584k 29k 20.45
Materion Corporation (MTRN) 0.0 $498k 16k 32.06
Rockville Financial 0.0 $239k 18k 13.00
Chemung Financial Corp (CHMG) 0.0 $84k 2.4k 34.63
Magnachip Semiconductor Corp (MX) 0.0 $40k 1.9k 21.57
Sunesis Pharmaceuticals 0.0 $494k 100k 4.96
USD.001 Investors Capital Holdings 0.0 $8.0k 1.5k 5.36
Neophotonics Corp 0.0 $100k 14k 7.39
USD.001 Central Pacific Financial (CPF) 0.0 $259k 15k 17.70
Demand Media 0.0 $153k 24k 6.32
American Assets Trust Inc reit (AAT) 0.0 $687k 23k 30.51
USD.001 Atlas Energy Lp ltd part 0.0 $240k 4.4k 54.63
Synergy Res Corp 0.0 $266k 27k 9.75
Servicesource 0.0 $495k 41k 12.08
Medley Capital Corporation 0.0 $288k 21k 13.79
Bankunited (BKU) 0.0 $77k 2.5k 31.19
Molycorp, Inc. pfd conv ser a 0.0 $104k 5.1k 20.40
Great Panther Silver 0.0 $6.1k 7.0k 0.87
Hanwha Solarone 0.0 $1.3k 300.00 4.45
Hca Holdings (HCA) 0.0 $521k 12k 42.75
VELTI PLC ST Helier 0.0 $46k 127k 0.36
Shares Tr Pshs Ultsht Finl Add 0.0 $536.000000 25.00 21.44
Dendreon Corp note 0.0 $25k 39.00 630.00
Endocyte 0.0 $272k 20k 13.33
Imperial Holdings 0.0 $73k 12k 6.33
Solar Senior Capital 0.0 $140k 7.7k 18.08
Summit Hotel Properties (INN) 0.0 $406k 44k 9.19
Preferred Apartment Communitie 0.0 $65.000000 8.00 8.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $127k 2.5k 50.15
THE GDL FUND Closed-End fund (GDL) 0.0 $7.8k 695.00 11.28
Vitesse Semiconductor Corporate 0.0 $30.000000 10.00 3.00
Tornier Nv 0.0 $337k 17k 19.33
Acelrx Pharmaceuticals 0.0 $160k 15k 10.77
Adecoagro S A (AGRO) 0.0 $36k 4.8k 7.41
Advisorshares Tr activ bear etf 0.0 $14k 1.0k 14.35
Advisorshares Tr peritus hg yld 0.0 $530k 10k 51.42
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $501.001200 27.00 18.56
Proshares Tr pshs ult nasb (BIB) 0.0 $32k 244.00 130.37
Fortuna Silver Mines (FSM) 0.0 $3.7k 1.0k 3.65
Tahoe Resources 0.0 $57k 3.2k 17.92
Fairpoint Communications 0.0 $133k 14k 9.55
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $394k 9.8k 40.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $209k 6.0k 34.62
D Fluidigm Corp Del (LAB) 0.0 $387k 18k 21.94
D Spdr Series Trust (XTN) 0.0 $34k 472.00 71.00
D Spdr Series Trust (XHE) 0.0 $34k 490.00 68.83
INC/TN shares Miller Energy 0.0 $149k 21k 7.26
Credit Suisse Nassau Brh invrs vix sterm 0.0 $761k 28k 26.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 330.00 30.90
Claymore Exchange-traded Fd gugg bull 2013 0.0 $160k 6.3k 25.52
Nuveen Energy Mlp Total Return etf 0.0 $1.5k 78.00 18.71
Universal American 0.0 $196k 26k 7.62
Cornerstone Progressive Rtn 0.0 $55k 11k 5.13
Remy International 0.0 $190k 9.4k 20.24
Just Energy Group 0.0 $8.3k 1.3k 6.37
Primus Telecommunications Grou 0.0 $28k 8.2k 3.39
Sanofi Aventis Wi Conval Rt 0.0 $2.6k 1.3k 2.02
Ppl Corporation 8.75% pfd cv 0.0 $337k 6.3k 53.73
Guggenheim Bulletshs Etf equity 0.0 $26k 970.00 26.71
Guggenheim Bulletshs Etf equity 0.0 $565k 21k 26.69
Powershares Kbw Etf equity 0.0 $12k 402.00 29.80
Rbs Us Mid Cap Etn equity 0.0 $90k 3.0k 30.34
Claymore Guggenheim Strategic (GOF) 0.0 $174k 7.9k 22.00
Api Technologies Corp 0.0 $63k 22k 2.93
Rydex Etf Trust russ2000 eq w 0.0 $21k 500.00 41.86
Hampton Roads Bankshares Inc C 0.0 $32k 23k 1.42
Yandex Nv-a (YNDX) 0.0 $339k 9.3k 36.44
Rait Financial Trust 0.0 $336k 47k 7.08
Aurico Gold 0.0 $50k 13k 3.81
Active Network 0.0 $518k 36k 14.31
Air Lease Corp (AL) 0.0 $85k 3.1k 27.66
Ampio Pharmaceuticals 0.0 $291k 39k 7.50
Banner Corp (BANR) 0.0 $562k 15k 38.16
Franklin Financial Corp 0.0 $137k 7.2k 18.96
Gnc Holdings Inc Cl A 0.0 $301k 5.5k 54.63
Icg Group 0.0 $362k 26k 14.19
Interactive Intelligence Group 0.0 $744k 12k 63.49
Kosmos Energy 0.0 $32k 3.1k 10.28
Rpx Corp 0.0 $381k 22k 17.53
Solazyme 0.0 $874k 81k 10.77
Stag Industrial (STAG) 0.0 $614k 31k 20.12
Tms International Cl A 0.0 $168k 9.6k 17.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $483k 32k 15.00
Xo Group 0.0 $259k 20k 12.92
Arcos Dorados Holdings (ARCO) 0.0 $74k 6.2k 11.85
Compressco Partners Lp us equity 0.0 $1.0k 50.00 20.94
Tesoro Logistics Lp us equity 0.0 $20k 340.00 58.00
Netqin Mobile 0.0 $55k 2.5k 21.79
Sandridge Miss Trust (SDTTU) 0.0 $142k 11k 13.22
Silver Bull Res 0.0 $1.1k 3.0k 0.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $83k 10k 8.09
Ellie Mae 0.0 $607k 19k 32.01
Fusion-io 0.0 $916k 68k 13.39
General Mtrs Co *w exp 07/10/201 0.0 $87k 3.3k 26.42
General Mtrs Co *w exp 07/10/201 0.0 $62k 3.3k 18.60
Guggenheim Enhanced Equity Strategy 0.0 $3.6k 200.00 17.89
Renren Inc- 0.0 $29k 8.5k 3.37
Thermon Group Holdings (THR) 0.0 $420k 18k 23.11
Sagent Pharmaceuticals 0.0 $228k 11k 20.40
Responsys 0.0 $407k 25k 16.50
Plug Power (PLUG) 0.0 $15.000000 20.00 0.75
Boingo Wireless 0.0 $87k 12k 7.00
First Fed Bncshs Of Arkansas 0.0 $18k 1.9k 9.35
Magicjack Vocaltec 0.0 $160k 12k 12.87
Golar Lng Partners Lp unit 0.0 $40k 1.2k 32.50
Cvr Partners Lp unit 0.0 $106k 6.0k 17.70
Pandora Media 0.0 $245k 9.8k 25.13
Pennantpark Floating Rate Capi (PFLT) 0.0 $245k 18k 13.78
New Mountain Finance Corp (NMFC) 0.0 $303k 21k 14.41
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $28k 564.00 49.73
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.4k 140.00 24.31
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.2k 115.00 27.50
Vanguard Health Systems 0.0 $494k 24k 21.01
Gsv Cap Corp 0.0 $259k 18k 14.82
Bankrate 0.0 $638k 31k 20.57
Commonwealth Reit cv pfd-e 7.25% 0.0 $6.9k 300.00 22.93
Firsthand Tech Value (SVVC) 0.0 $155k 6.3k 24.48
Clearbridge Energy Mlp Opp F 0.0 $62k 2.7k 22.60
Market Vectors Inv Gr 0.0 $746k 30k 24.98
Preferred Bank, Los Angeles (PFBC) 0.0 $139k 7.8k 17.79
Homeaway 0.0 $49k 1.8k 28.00
Voc Energy Tr tr unit (VOC) 0.0 $13k 807.00 15.66
Global Eagle Acquisition Cor 0.0 $134k 14k 9.34
Kior Inc. Cl A 0.0 $83k 29k 2.82
Pendrell Corp 0.0 $211k 109k 1.94
Ing Emerging Mkts Hgh Div Eq 0.0 $38k 3.0k 12.77
Barclays Bk Plc fund 0.0 $6.5k 241.00 27.18
Gt Solar Int'l 0.0 $780k 92k 8.51
First Connecticut 0.0 $167k 11k 14.70
Indexiq Etf Tr (ROOF) 0.0 $87k 3.7k 23.47
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.7k 132.00 35.42
First Tr Mid Cap Val Etf equity (FNK) 0.0 $12k 455.00 26.91
First Tr Small Cap Etf equity (FYT) 0.0 $3.2k 110.00 28.76
Spdr Series Trust cmn (HYMB) 0.0 $56k 1.1k 52.29
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $346k 13k 27.02
C&j Energy Services 0.0 $807k 40k 20.08
Cifc Corp not on list 0.0 $36k 4.6k 7.89
Ddr Corp 0.0 $177k 11k 15.71
Sandridge Permian Tr 0.0 $102k 7.2k 14.21
Astex Pharmaceuticals 0.0 $538k 63k 8.48
Ag Mtg Invt Tr 0.0 $320k 19k 16.62
Student Transn 0.0 $86k 14k 6.29
Francescas Hldgs Corp 0.0 $620k 33k 18.64
Alkermes (ALKS) 0.0 $152k 4.5k 33.62
Real Networks 0.0 $129k 15k 8.56
Tangoe 0.0 $600k 25k 23.83
Chefs Whse (CHEF) 0.0 $217k 9.4k 23.10
First Trust Cloud Computing Et (SKYY) 0.0 $235k 9.5k 24.64
American Capital Mortgage In 0.0 $783k 40k 19.77
Apollo Residential Mortgage 0.0 $316k 22k 14.59
Carbonite 0.0 $122k 8.1k 15.00
Dunkin' Brands Group 0.0 $411k 9.1k 45.26
Skullcandy 0.0 $75k 12k 6.18
Tim Participacoes Sa- 0.0 $24.000000 1.00 24.00
Wesco Aircraft Holdings 0.0 $578k 28k 20.93
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $19k 900.00 20.52
Galena Biopharma 0.0 $157k 69k 2.27
Telefonica Brasil Sa 0.0 $394k 18k 22.44
Fidus Invt (FDUS) 0.0 $191k 9.8k 19.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $51k 1.0k 50.83
Ocean Rig Udw 0.0 $182.222000 10.00 18.22
Xpo Logistics Inc equity (XPO) 0.0 $264k 12k 21.67
Level 3 Communications 0.0 $230k 8.6k 26.69
Planet Payment 0.0 $72k 29k 2.54
Pretium Res Inc Com Isin# Ca74 0.0 $5.2k 750.00 6.89
Duff & Phelps Global (DPG) 0.0 $336.999600 18.00 18.72
Agenus 0.0 $415.995000 150.00 2.77
First Sec Group 0.0 $87k 42k 2.08
D Horizon Pharma 0.0 $117k 35k 3.38
Ambient 0.0 $114.000000 50.00 2.28
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $94k 2.4k 38.86
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $20k 600.00 33.41
Top Ships 0.0 $640.990000 350.00 1.83
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $71k 1.5k 46.04
Ntelos Holdings 0.0 $302k 16k 18.80
Lifevantage 0.0 $192k 81k 2.38
Digital Generation 0.0 $268k 21k 12.93
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $5.6k 200.00 28.21
Market Vectors Etf Tr mtg reit etf 0.0 $65k 2.7k 23.98
Ubs Ag Jersey Brh exch sec lkd41 0.0 $490k 19k 26.12
Powershares Etf Tr Ii fnd inv gr cp 0.0 $14k 560.00 24.95
Powershares Kbw Property & C etf 0.0 $608k 17k 36.51
Pizza Inn Holdings 0.0 $3.9k 500.00 7.80
Moneygram International 0.0 $316k 16k 19.58
Move 0.0 $453k 27k 16.95
Voxx International Corporation (VOXX) 0.0 $194k 14k 13.70
Yrc Worldwide Inc Com par $.01 0.0 $106k 6.3k 16.88
First Trust Strategic 0.0 $19k 1.2k 15.91
Market Vectors Etf Tr mun bd closed 0.0 $16k 680.00 24.03
Bbcn Ban 0.0 $822k 60k 13.76
Sunpower (SPWR) 0.0 $773k 30k 26.16
Angie's List 0.0 $638k 28k 22.50
Clovis Oncology 0.0 $566k 9.3k 60.78
Genie Energy Ltd-b cl b (GNE) 0.0 $85k 8.7k 9.80
Groupon 0.0 $148k 13k 11.21
Imperva 0.0 $569k 14k 42.02
Intermolecular 0.0 $64k 12k 5.51
Invensense 0.0 $765k 43k 17.62
Jive Software 0.0 $332k 27k 12.50
Lumos Networks 0.0 $252k 12k 21.67
Manning & Napier Inc cl a 0.0 $152k 9.1k 16.68
Mattress Firm Holding 0.0 $286k 9.0k 31.80
Synageva Biopharma 0.0 $726k 12k 63.31
Ubiquiti Networks 0.0 $294k 8.7k 33.59
Zeltiq Aesthetics 0.0 $108k 12k 9.07
Cutwater Select Income 0.0 $188k 11k 17.79
Nortek 0.0 $415k 6.0k 68.71
Newlink Genetics Corporation 0.0 $213k 11k 18.78
Bank Of Ireland Spons 0.0 $15k 1.3k 11.27
Hanmi Financial (HAFC) 0.0 $435k 26k 16.57
Neonode 0.0 $108k 17k 6.42
Zynga 0.0 $340k 93k 3.67
Advisorshares Tr trimtabs flt (SURE) 0.0 $83k 1.9k 43.86
First Tr Energy Infrastrctr 0.0 $451.999800 21.00 21.52
Sanchez Energy Corp C ommon stocks 0.0 $503k 19k 26.41
Market Vectors Etf Tr Biotech 0.0 $137k 1.7k 82.74
Jazz Pharmaceuticals (JAZZ) 0.0 $348k 3.8k 91.97
Chesapeake Granite Wash Tr (CHKR) 0.0 $447k 34k 13.35
Laredo Petroleum Holdings 0.0 $81k 2.7k 29.68
Mid-con Energy Partners 0.0 $213k 9.1k 23.38
Market Vectors Oil Service Etf 0.0 $274k 5.8k 47.08
Network 0.0 $1.3k 100.00 13.16
Powershares Kbw Bank Etf 0.0 $160k 5.0k 31.94
Market Vectors Semiconductor E 0.0 $29k 733.00 39.88
Gamco Global Gold Natural Reso (GGN) 0.0 $141k 13k 10.57
Synergy Pharmaceuticals 0.0 $283k 62k 4.57
Palmetto Bancshares 0.0 $39k 3.0k 13.04
Rentech Nitrogen Partners L 0.0 $49k 2.0k 24.52
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $24k 488.00 49.91
Neoprobe 0.0 $218k 82k 2.65
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $42k 1.0k 42.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $548k 16k 33.65
Lrr Energy 0.0 $8.0k 500.00 15.93
United Fire & Casualty (UFCS) 0.0 $476k 16k 30.47
Coronado Biosciences Inc. Common 0.0 $104k 15k 7.02
Inergy Midstream Lp us equity 0.0 $77k 3.5k 22.08
Magnum Hunter Resources Wt 0.0 $56.938000 8.1k 0.01
Babson Cap Corporate Invs 0.0 $75k 4.9k 15.32
XOMA CORP Common equity shares 0.0 $188k 42k 4.48
Keating Cap 0.0 $19k 2.6k 7.43
2060000 Power Solutions International (PSIX) 0.0 $76k 1.3k 59.12
Virtus Total Return Fund Cef 0.0 $5.9k 1.5k 3.94
Blackrock Util & Infrastrctu (BUI) 0.0 $483k 28k 17.45
Halcon Resources 0.0 $878k 198k 4.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.2k 100.00 61.81
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $841.000800 38.00 22.13
Ishares Inc em mkt min vol (EEMV) 0.0 $499k 8.5k 58.72
Spdr Series Trust hlth care svcs (XHS) 0.0 $33k 389.00 84.16
Spdr Series Trust (XSW) 0.0 $56k 656.00 84.90
Spdr Series Trust aerospace def (XAR) 0.0 $34k 399.00 84.82
Mcewen Mining 0.0 $84k 35k 2.40
Us Natural Gas Fd Etf 0.0 $117k 6.4k 18.28
Zaza Energy 0.0 $30k 26k 1.15
Rouse Pptys 0.0 $311k 15k 20.58
Spdr Short-term High Yield mf (SJNK) 0.0 $436k 14k 30.54
Us Silica Hldgs (SLCA) 0.0 $367k 15k 24.90
Av Homes 0.0 $111k 6.3k 17.46
Market Vectors Etf Tr bnk & broker 0.0 $10k 200.00 52.04
Microvision Inc Del (MVIS) 0.0 $482.007700 277.00 1.74
Matador Resources (MTDR) 0.0 $543k 33k 16.34
Greenway Medical Technology 0.0 $216k 10k 20.65
M/a (MTSI) 0.0 $121k 7.1k 17.02
Allison Transmission Hldngs I (ALSN) 0.0 $37k 1.5k 25.05
Nationstar Mortgage 0.0 $120k 2.1k 56.23
Atlas Resource Partners 0.0 $13k 600.00 20.94
Bazaarvoice 0.0 $293k 32k 9.08
Caesars Entertainment 0.0 $488k 25k 19.71
Cempra 0.0 $114k 9.9k 11.50
Gse Holding 0.0 $11k 5.4k 2.08
Homestreet (HMST) 0.0 $168k 8.7k 19.30
Prospect Capital Corp note 0.0 $21k 20.00 1035.65
Proto Labs (PRLB) 0.0 $901k 12k 76.39
Roundy's 0.0 $145k 17k 8.60
Verastem 0.0 $120k 9.7k 12.44
Home Loan Servicing Solution ord 0.0 $852k 39k 22.01
Avg Technologies 0.0 $428k 18k 23.94
Brightcove (BCOV) 0.0 $212k 19k 11.25
Renewable Energy 0.0 $222k 15k 15.15
Demandware 0.0 $502k 11k 46.33
Rexnord 0.0 $422k 20k 20.80
Vocera Communications 0.0 $263k 14k 18.60
Annie's 0.0 $535k 11k 49.10
Regional Management (RM) 0.0 $114k 3.6k 31.80
SELECT INCOME REIT COM SH BEN int 0.0 $299k 12k 25.80
Vantiv Inc Cl A 0.0 $76k 2.7k 27.94
Chemocentryx 0.0 $92k 17k 5.56
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $132k 3.8k 34.52
Market Vectors Etf Tr retail etf 0.0 $28k 500.00 55.36
Epam Systems (EPAM) 0.0 $506k 15k 34.50
Millennial Media 0.0 $171k 24k 7.07
Ares Capital Corp 5.125 2016 conv 0.0 $21k 20.00 1053.75
4068594 Enphase Energy (ENPH) 0.0 $87k 11k 8.14
Global X Funds (SOCL) 0.0 $42k 2.1k 19.71
Powershares Exchange 0.0 $201k 6.6k 30.53
Royal Bank Scotland Plc prf 0.0 $18k 537.00 32.51
Kinder Morgan Inc/delaware Wts 0.0 $17k 3.4k 4.97
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $47k 640.00 74.03
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.7k 55.00 31.42
Caesar Stone Sdot Yam (CSTE) 0.0 $4.6k 100.00 45.68
Ishares Tr aaa a rated cp (QLTA) 0.0 $16k 320.00 49.77
Merrimack Pharmaceuticals In 0.0 $235k 62k 3.80
Gaslog 0.0 $285k 19k 14.93
Popular (BPOP) 0.0 $104k 3.9k 26.23
Proshares Tr Ultrashort Dow30 Newetf 0.0 $269k 8.0k 33.64
Resolute Fst Prods In 0.0 $619k 47k 13.22
Novacopper 0.0 $2.5k 1.3k 1.89
Fiesta Restaurant 0.0 $500k 13k 37.66
Interface (TILE) 0.0 $888k 45k 19.84
Everbank Finl 0.0 $808k 54k 14.98
Unwired Planet 0.0 $107k 62k 1.73
Blucora 0.0 $736k 32k 22.98
Nexpoint Credit Strategies 0.0 $51k 6.6k 7.65
Market Vectors Etf Tr mktvec mornstr 0.0 $48k 1.8k 27.15
Zweig Total Return 0.0 $15k 1.2k 13.10
Lpl Financial Holdings (LPLA) 0.0 $72k 1.9k 38.31
Eagle Bulk Shipping 0.0 $8.4k 1.2k 7.18
Meetme 0.0 $1.1k 600.00 1.81
Proofpoint 0.0 $473k 15k 32.12
Pimco Dynamic Incm Fund (PDI) 0.0 $37k 1.3k 28.69
Petrologistics 0.0 $9.2k 769.00 11.96
Cytrx 0.0 $58k 18k 3.23
D Tumi Holdings 0.0 $647k 32k 20.15
Oaktree Cap 0.0 $480k 9.2k 52.35
stock 0.0 $75k 4.8k 15.52
stock 0.0 $366k 6.1k 60.04
Audience 0.0 $79k 7.0k 11.24
Supernus Pharmaceuticals (SUPN) 0.0 $73k 10k 7.33
Mrc Global Inc cmn (MRC) 0.0 $80k 3.0k 26.80
INC-CLASS A Parametric Sound Corp cmn 0.0 $1.3k 100.00 12.53
Western Asset Mortgage cmn 0.0 $277k 17k 15.99
Access Midstream Partners, L.p 0.0 $38k 790.00 48.31
Ares Coml Real Estate (ACRE) 0.0 $59k 4.8k 12.43
Edgen 0.0 $87k 11k 7.60
Forum Energy Technolo 0.0 $797k 30k 27.01
Midstates Pete 0.0 $114k 22k 5.13
Tillys (TLYS) 0.0 $96k 6.6k 14.51
Proshares Tr Ii 0.0 $13k 174.00 76.49
Sandridge Mississippian Tr I 0.0 $28k 2.2k 13.08
Tcp Capital 0.0 $283k 17k 16.22
Tronox 0.0 $9.3k 382.00 24.47
Pioneer Energy Services 0.0 $353k 47k 7.51
Servicenow (NOW) 0.0 $127k 2.5k 51.95
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $640.000800 24.00 26.67
Kcap Financial 0.0 $171k 19k 8.98
Ericson Air-crane 0.0 $47k 3.0k 15.66
Tesaro 0.0 $347k 9.0k 38.74
Ishares Inc emrgmkt dividx (DVYE) 0.0 $29k 593.00 49.64
Nuveen Real (JRI) 0.0 $79k 4.2k 18.70
Trovagene 0.0 $25k 3.5k 7.18
Eqt Midstream Partners 0.0 $90k 1.8k 49.23
Global X Fds glbl x mlp etf 0.0 $56k 3.5k 15.98
Market Vectors Etf Tr renminbi bond 0.0 $8.9k 347.00 25.63
Puma Biotechnology (PBYI) 0.0 $797k 15k 53.66
Rosetta Genomics 0.0 $1.9k 600.00 3.18
United Technol conv prf 0.0 $538k 8.3k 64.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $107k 3.5k 30.84
Ishares Inc msci glb gold 0.0 $27k 2.5k 10.60
Burger King Worldwide 0.0 $104k 5.3k 19.52
Clearbridge Energy M 0.0 $79k 3.6k 21.82
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $28k 562.00 49.95
Customers Ban (CUBI) 0.0 $216k 13k 16.10
Dht Holdings (DHT) 0.0 $35.000000 8.00 4.38
Nuveen Preferred And equity (JPI) 0.0 $23k 1.0k 22.68
Gentherm (THRM) 0.0 $428k 22k 19.08
Engility Hldgs 0.0 $419k 13k 31.73
National Bank Hldgsk (NBHC) 0.0 $720k 35k 20.54
Cell Therapeutics 0.0 $124k 76k 1.64
United Sts Diesel Heating Oi unit 0.0 $8.0k 250.00 32.11
Peregrine Semiconductor 0.0 $159k 18k 8.97
Epl Oil & Gas 0.0 $782k 21k 37.11
Ipath S&p 500 Vix Short Term F 0.0 $110k 7.5k 14.70
Libertyinteractivecorp lbtventcoma 0.0 $101k 1.2k 88.12
Pvr Partners 0.0 $60k 2.6k 23.12
Bloomin Brands (BLMN) 0.0 $890k 38k 23.61
Chuys Hldgs (CHUY) 0.0 $398k 11k 35.89
Del Friscos Restaurant 0.0 $145k 7.2k 20.17
Durata Therapeutics 0.0 $88k 9.8k 9.04
Globus Med Inc cl a (GMED) 0.0 $639k 37k 17.46
Hometrust Bancshares (HTBI) 0.0 $230k 14k 16.50
Natural Grocers By Vitamin C (NGVC) 0.0 $236k 5.9k 39.70
Performant Finl (PFMT) 0.0 $164k 15k 10.92
Phoenix Cos 0.0 $151k 3.9k 38.67
Tile Shop Hldgs (TTSH) 0.0 $365k 12k 29.49
Wp Carey (WPC) 0.0 $523k 8.1k 64.70
Amreit Inc New cl b 0.0 $284k 16k 17.35
E2open 0.0 $222k 9.9k 22.40
Northern Tier Energy 0.0 $69k 3.5k 19.72
Palo Alto Networks (PANW) 0.0 $57k 1.2k 45.82
Bbx Capital Corp-a cl a 0.0 $70k 4.8k 14.37
Sandstorm Gold (SAND) 0.0 $170k 32k 5.38
Jth Holding-cl A 0.0 $58k 3.1k 18.95
Market Vectors Etf Tr solar enrg 0.0 $2.3k 36.00 64.75
Capit Bk Fin A 0.0 $365k 17k 21.95
China Precision Steel 0.0 $827.712000 640.00 1.29
Cu Bancorp Calif 0.0 $115k 6.3k 18.25
Hyperion Therapeutics 0.0 $147k 5.6k 26.13
Geospace Technologies (GEOS) 0.0 $823k 9.8k 84.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $219k 9.7k 22.54
Beazer Homes Usa (BZH) 0.0 $304k 17k 18.00
Emerald Oil 0.0 $180k 25k 7.19
Flagstar Ban 0.0 $197k 13k 14.76
Market Vectors Etf Tr emkt hiyld bd 0.0 $604.999200 24.00 25.21
COLDWATER Creek 0.0 $671.680100 403.00 1.67
Liberty Interactive Corp lbt vent com b 0.0 $880.000000 10.00 88.00
Trulia 0.0 $873k 19k 47.03
Unknown 0.0 $218k 8.3k 26.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $236k 11k 20.66
Alps Etf sectr div dogs (SDOG) 0.0 $127k 4.0k 32.05
Spdr Series spdr bofa crss (SPHY) 0.0 $414k 16k 25.40
Summit Midstream Partners 0.0 $3.4k 100.00 33.95
Hyster Yale Materials Handling (HY) 0.0 $633k 7.1k 89.67
Qualys (QLYS) 0.0 $214k 10k 21.39
Linn 0.0 $400k 14k 29.18
Global X Fds glbx suprinc e (SPFF) 0.0 $64k 4.3k 14.72
Global X Fds glb x ftse nor (GURU) 0.0 $490k 22k 22.72
Stratasys (SSYS) 0.0 $571k 5.6k 101.26
Asml Holding (ASML) 0.0 $22k 226.00 98.76
Wpp Plc- (WPP) 0.0 $14k 132.00 102.94
Ishares Inc core msci emkt (IEMG) 0.0 $415k 8.5k 48.65
Prothena (PRTA) 0.0 $161k 8.0k 20.23
Altisource Residential Corp cl b 0.0 $433k 19k 22.98
Ambarella (AMBA) 0.0 $250k 13k 19.52
Berry Plastics (BERY) 0.0 $743k 37k 19.97
Dividend & Income Fund (BXSY) 0.0 $8.4k 583.00 14.36
Dynegy Inc New Del *w exp 99/99/999 0.0 $3.999900 3.00 1.33
Paragon Shipping Inc cl a 0.0 $23.000000 4.00 5.75
Proshares Tr Ii ultrashrt (GLL) 0.0 $3.5k 40.00 87.88
Workday Inc cl a (WDAY) 0.0 $94k 1.2k 80.93
Comverse 0.0 $475k 15k 31.95
Restoration Hardware Hldgs I 0.0 $759k 12k 63.35
Fleetmatics 0.0 $411k 11k 37.55
Powershares S&p 500 0.0 $237k 8.7k 27.26
Whitehorse Finance (WHF) 0.0 $70k 4.6k 15.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $176k 3.0k 57.64
Realogy Hldgs (HOUS) 0.0 $182k 4.2k 43.02
Ruckus Wireless 0.0 $508k 30k 16.83
Diamondback Energy (FANG) 0.0 $510k 12k 42.64
Smart Balance 0.0 $666k 42k 16.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $43k 878.00 49.42
Sears Hometown and Outlet Stores 0.0 $184k 5.8k 31.75
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.1k 800.00 8.91
Starz - Liberty Capital 0.0 $819k 29k 28.13
Stellus Capital Investment (SCM) 0.0 $121k 8.1k 14.98
Alon Usa Partners Lp ut ltdpart int 0.0 $36k 2.9k 12.34
Javelin Mtg Invt 0.0 $107k 9.0k 11.83
Pbf Energy Inc cl a (PBF) 0.0 $20k 901.00 22.45
Silver Bay Rlty Tr 0.0 $174k 11k 15.66
Solarcity 0.0 $144k 4.2k 34.60
Atlanticus Holdings (ATLC) 0.0 $886.008000 240.00 3.69
Biota Pharmaceuticals 0.0 $418.000000 100.00 4.18
Intercept Pharmaceuticals In 0.0 $291k 4.2k 69.03
Kythera Biopharmaceuticals I 0.0 $312k 6.8k 45.70
Shutterstock (SSTK) 0.0 $361k 5.0k 72.72
First Tr Mlp & Energy Income 0.0 $270k 14k 19.59
Madison Covered Call Eq Strat (MCN) 0.0 $16k 2.0k 7.92
Arc Document Solutions (ARC) 0.0 $116k 25k 4.59
Northfield Bancorp (NFBK) 0.0 $605k 50k 12.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $146k 2.7k 55.10
Regulus Therapeutics 0.0 $57k 6.0k 9.43
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $53k 2.5k 21.32
Revolution Lighting Tech 0.0 $51k 20k 2.56
Barclays Bk 0.0 $15.000000 15.00 1.00
Accelr8 Technology 0.0 $93k 7.0k 13.41
Mei Pharma 0.0 $73k 6.4k 11.34
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 200.00 19.97
Net Element Intl 0.0 $6.9k 1.5k 4.60
Allianzgi Conv & Inc Fd taxable cef 0.0 $311k 33k 9.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $407k 24k 16.84
Icon (ICLR) 0.0 $83k 2.0k 40.93
Organovo Holdings 0.0 $259k 45k 5.77
REPCOM cla 0.0 $113k 2.4k 46.78
Alliance Imaging 0.0 $93k 3.3k 27.69
China Mobile Games & Entmt G 0.0 $1.1k 100.00 11.44
Ishares Tr core strm usbd (ISTB) 0.0 $150k 1.5k 100.00
Usmd Hldgs 0.0 $19k 725.00 26.51
Destination Xl (DXLG) 0.0 $183k 28k 6.47
Tower Group International 0.0 $293k 42k 7.00
Boise Cascade (BCC) 0.0 $244k 9.1k 26.95
Cyrusone 0.0 $244k 13k 18.98
Enanta Pharmaceuticals (ENTA) 0.0 $56k 2.4k 22.92
Kalobios Pharmaceuticals 0.0 $27k 5.9k 4.52
Model N (MODN) 0.0 $54k 5.4k 9.90
Allianzgi Conv & Income Fd I 0.0 $69k 8.0k 8.61
Sibanye Gold 0.0 $141k 27k 5.20
Direxion Shs Etf Tr 0.0 $515k 23k 22.72
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11k 500.00 21.49
Artisan Partners (APAM) 0.0 $23k 447.00 52.36
Exone 0.0 $177k 4.2k 42.60
Era 0.0 $412k 15k 27.18
Fbr & Co 0.0 $157k 5.9k 26.81
Utstarcom Holdings 0.0 $9.2k 3.4k 2.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $288k 8.0k 35.83
Superconductor Technologies 0.0 $26.000000 16.00 1.62
Uranium Res 0.0 $980.000000 400.00 2.45
Tri Pointe Homes (TPH) 0.0 $146k 9.9k 14.68
Xoom 0.0 $156k 4.9k 31.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26k 853.00 30.85
Usa Compression Partners (USAC) 0.0 $26k 1.1k 23.82
Zais Financial 0.0 $66k 3.8k 17.35
Liberty Media Corp. Lib Cap 0.0 $8.1k 55.00 146.96
Cvr Refng 0.0 $78k 3.1k 24.94
Pinnacle Foods Inc De 0.0 $519k 20k 26.47
Connectone Ban 0.0 $41k 1.2k 35.11
Syntroleum 0.0 $138.000000 30.00 4.60
Silver Spring Networks 0.0 $69k 4.0k 17.33
Allianzgi Equity & Conv In 0.0 $3.7k 200.00 18.57
West 0.0 $317k 14k 22.17
Alvarion (ALVRQ) 0.0 $16.000000 20.00 0.80
HEALTH INSURANCE Common equity Innovations shares 0.0 $37k 3.1k 11.95
Pimco Etf Tr forn curr strt 0.0 $25k 528.00 47.22
D Stemline Therapeutics 0.0 $291k 6.4k 45.29
Flexshares Tr mstar emkt (TLTE) 0.0 $17k 326.00 50.74
Ofg Ban (OFG) 0.0 $495k 31k 16.19
Aviv Reit 0.0 $176k 7.7k 22.80
Ishares Gold Trust 0.0 $1.8k 160.00 10.94
Exchange Traded Concepts Tr 0.0 $485k 24k 20.53
Starz 0.0 $1.5k 55.00 27.84
Garrison Capital 0.0 $60k 4.0k 14.78
Metropcs Communications (TMUS) 0.0 $180k 6.9k 25.97
Global X Fds globl x jr m 0.0 $5.5k 350.00 15.59
Proshares Tr Ii opt 0.0 $920.000000 40.00 23.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $21k 356.00 59.98
Marin Software 0.0 $77k 6.2k 12.55
Charter Fin. 0.0 $165k 15k 10.80
Tetraphase Pharmaceuticals 0.0 $88k 7.7k 11.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $59k 1.2k 50.25
Spdr Ser Tr cmn (SMLV) 0.0 $6.6k 100.00 66.15
Epizyme 0.0 $159k 4.0k 40.13
Hci (HCI) 0.0 $344k 8.4k 40.84
Liberty Global Inc C 0.0 $5.1k 68.00 75.43
Gramercy Ppty Tr 0.0 $165k 40k 4.15
Jamba 0.0 $150k 11k 13.38
Pulse Electronics 0.0 $117.000000 30.00 3.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $328.999300 17.00 19.35
Rally Software Development 0.0 $139k 4.6k 29.96
Hannon Armstrong (HASI) 0.0 $113k 9.9k 11.40
Pacific Ethanol 0.0 $2.0k 578.00 3.50
National Bk Greece S A spn adr rep 1 sh 0.0 $1.2k 295.00 4.05
Insys Therapeutics 0.0 $119k 3.4k 34.99
Nuverra Environmental Soluti 0.0 $261k 114k 2.29
Fibrocell Science 0.0 $50k 11k 4.38
Proshares Tr Ii vix strmfut etf 0.0 $7.9k 200.00 39.45
Proshares Tr Ii ul vixstfut etf 0.0 $814k 24k 34.34
Lyon William Homes cl a 0.0 $196k 9.6k 20.32
Coeur Mng Inc *w exp 04/16/201 0.0 $162.400700 77.00 2.11
Dex Media 0.0 $97k 12k 8.13
Ing U S 0.0 $84k 2.9k 29.21
Ambac Finl (AMBC) 0.0 $547k 30k 18.14
Quintiles Transnatio Hldgs I 0.0 $47k 1.1k 44.88
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $127k 4.7k 27.08
Gigamon 0.0 $42k 1.1k 38.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $149k 3.0k 49.30
Cgg Sponsored Adr foreign equities 0.0 $2.3k 100.00 23.05
Neuberger Berman Mlp Income (NML) 0.0 $24k 1.3k 18.76
Armada Hoffler Pptys (AHH) 0.0 $126k 13k 9.91
Seaworld Entertainment (PRKS) 0.0 $28k 946.00 29.63
Fi Enhanced Europe 50 Etn 0.0 $425.000000 4.00 106.25
Fi Enhanced Global High Yield 0.0 $405.000000 4.00 101.25
Tg Therapeutics (TGTX) 0.0 $44k 8.6k 5.09
Sprint 0.0 $706k 114k 6.21
News Corp Class B cos (NWS) 0.0 $722.334800 44.00 16.42
Blackhawk Network Hldgs Inc cl a 0.0 $195k 8.1k 24.03
Yadkin Finl Corp 0.0 $188k 11k 17.23
Noodles & Co (NDLS) 0.0 $73k 1.7k 42.86
Advanced Emissions (ARQ) 0.0 $288k 6.7k 42.72
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $4.5k 100.00 45.15
Taylor Morrison Hom (TMHC) 0.0 $41k 1.8k 22.65
Fox News 0.0 $6.0k 180.00 33.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $898k 18k 49.82
Hd Supply 0.0 $62k 2.8k 21.97
Banc Of California (BANC) 0.0 $269k 19k 13.83
Global X Fds gblx uranium 0.0 $7.6k 500.00 15.25
Evertec (EVTC) 0.0 $439k 20k 22.21
American Residential Pptys I 0.0 $162k 9.2k 17.61
Emerge Energy Svcs 0.0 $3.1k 100.00 30.71
Gw Pharmaceuticals Plc ads 0.0 $166k 9.6k 17.34
Hemisphere Media 0.0 $68k 5.8k 11.75
Fairway Group Holdings 0.0 $277k 11k 25.56
Guaranty Bancorp Del 0.0 $135k 9.9k 13.69
Global Brass & Coppr Hldgs I 0.0 $95k 5.4k 17.54
Orange Sa (ORAN) 0.0 $791k 63k 12.51
Evryware Global 0.0 $75k 6.6k 11.40
National Resh Corp cl a (NRC) 0.0 $124k 6.6k 18.83
Cancer Genetics 0.0 $51k 2.5k 20.26
Liberty Global Plc Shs Cl B 0.0 $3.2k 41.00 79.02
Tristate Capital Hldgs 0.0 $57k 4.4k 12.89
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $13k 250.00 53.45
Therapeuticsmd 0.0 $153k 52k 2.93
Cyan 0.0 $58k 5.7k 10.05
Portola Pharmaceuticals 0.0 $174k 6.5k 26.75
Intelsat Sa 0.0 $20k 845.00 24.00
Channeladvisor 0.0 $166k 4.5k 36.63
Chimerix (CMRX) 0.0 $125k 5.7k 21.98
Ply Gem Holdings 0.0 $148k 11k 13.98
Tamin 0.0 $215k 11k 20.30
Cytokinetics (CYTK) 0.0 $126k 17k 7.59
Diversified Restaurant Holdi 0.0 $47k 7.2k 6.56
Ellington Residential Mortga reit (EARN) 0.0 $67k 4.3k 15.37
First Nbc Bank Holding 0.0 $68k 2.8k 24.38
Independent Bank (IBTX) 0.0 $92k 2.5k 36.00
Marketo 0.0 $149k 4.7k 31.88
Ovascience 0.0 $60k 6.0k 9.91
Pennymac Financial Service A 0.0 $161k 8.6k 18.79
Receptos 0.0 $114k 4.4k 25.97
Tableau Software Inc Cl A 0.0 $58k 812.00 71.24
Inteliquent 0.0 $229k 24k 9.66
Baxano Surgical I 0.0 $29k 21k 1.39
globalxfdsgblxglde.. 0.0 $332.000000 25.00 13.28
wisdomtreetrusdivd.. (DGRW) 0.0 $18k 700.00 25.29
Proshares Tr 0.0 $33k 562.00 58.00
Voltari 0.0 $2.7k 500.00 5.32
First Financial 0.0 $889k 16k 55.16
Rcs Cap 0.0 $50.000100 3.00 16.67
Blackberry (BB) 0.0 $10k 1.3k 7.95
Market Vectors India S/c etfs 0.0 $201.000000 8.00 25.12
Doral Financial Corp Common St 0.0 $84k 4.4k 19.08
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $3.1k 698.00 4.42
Kcg Holdings Inc Cl A 0.0 $330k 38k 8.67
Communityone Ban 0.0 $70k 7.1k 9.88
Usec 0.0 $7.2k 684.00 10.52
Market Vectors Global Alt Ener 0.0 $3.5k 66.00 53.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $18k 330.00 53.88
Weyerhaeuser C conv prf 0.0 $27k 500.00 52.99
Direxion Shs Etf Tr 0.0 $949.000000 40.00 23.73
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $96k 2.3k 41.88
Quantum Fuel Sys Technologies 0.0 $3.000000 1.00 3.00
Control4 0.0 $8.7k 500.00 17.32
Velocity Shares Daily 2x Vix Short Term 0.0 $6.2k 409.00 15.21
Sesa Sterlite Limted 0.0 $2.4k 213.00 11.27
Retailmenot 0.0 $192k 5.4k 35.57
Cnh Industrial (CNH) 0.0 $56k 4.5k 12.50
Direxion Shs Etf Tr daily gold miner 0.0 $1.4k 27.00 50.28
Nrg Yield 0.0 $14k 450.00 30.29
Sprouts Fmrs Mkt (SFM) 0.0 $16k 350.00 44.39
Wci Cmntys Inc Com Par $0.01 0.0 $5.2k 300.00 17.26
Franks Intl N V 0.0 $42k 1.4k 29.93
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $8.000100 3.00 2.67
Straight Path Communic Cl B 0.0 $27k 5.2k 5.26
Speed Commerce 0.0 $88k 27k 3.28
Costa Inc Cl A 0.0 $121k 6.4k 19.02
Marrone Bio Innovations 0.0 $12k 700.00 16.85
World Point Terminals 0.0 $20k 1.0k 20.02
American Homes 4 Rent-a reit (AMH) 0.0 $252k 16k 16.15
Oncomed Pharmaceuticals 0.0 $18k 1.2k 15.31
Third Point Reinsurance 0.0 $22k 1.5k 14.49
Envision Healthcare Hlds 0.0 $16k 600.00 26.03
Mix Telematics Ltd - 0.0 $8.9k 600.00 14.80
Vantagesouth Bancshares 0.0 $43k 8.1k 5.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $31k 600.00 50.78
Credit Suisse Ag Nassau Brh 0.0 $237.999900 3.00 79.33