American International

American International as of Dec. 31, 2013

Portfolio Holdings for American International

American International holds 4796 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $397M 11M 37.43
Chevron Corporation (CVX) 1.8 $372M 3.0M 124.91
Intel Corporation (INTC) 1.7 $349M 13M 25.96
Procter & Gamble Company (PG) 1.7 $348M 4.3M 81.41
At&t (T) 1.6 $341M 9.7M 35.16
Merck & Co (MRK) 1.6 $330M 6.6M 50.05
Pfizer (PFE) 1.6 $327M 11M 30.63
Verizon Communications (VZ) 1.5 $316M 6.4M 49.14
Hollyfrontier Corp 1.5 $309M 6.2M 49.69
Cisco Systems (CSCO) 1.5 $305M 14M 22.43
Philip Morris International (PM) 1.4 $301M 3.5M 87.13
McDonald's Corporation (MCD) 1.4 $298M 3.1M 97.03
Lockheed Martin Corporation (LMT) 1.4 $297M 2.0M 148.66
Altria (MO) 1.4 $297M 7.7M 38.39
Accenture (ACN) 1.4 $297M 3.6M 82.22
Automatic Data Processing (ADP) 1.4 $291M 3.6M 80.81
Paychex (PAYX) 1.4 $290M 6.4M 45.53
Raytheon Company 1.4 $290M 3.2M 90.71
Coach 1.4 $281M 5.0M 56.13
Mattel (MAT) 1.4 $280M 5.9M 47.58
Eli Lilly & Co. (LLY) 1.3 $279M 5.5M 51.00
Ca 1.3 $277M 8.2M 33.65
Clorox Company (CLX) 1.3 $274M 3.0M 92.79
Kraft Foods 1.3 $275M 5.1M 53.92
H&R Block (HRB) 1.3 $270M 9.3M 29.04
Symantec Corporation 1.3 $267M 11M 23.58
Waste Management (WM) 1.3 $266M 5.9M 44.87
Lorillard 1.3 $264M 5.2M 50.68
Staples 1.2 $260M 16M 15.89
Apple (AAPL) 1.2 $255M 455k 561.11
Reynolds American 1.2 $253M 5.1M 49.99
Exxon Mobil Corporation (XOM) 1.0 $201M 2.0M 101.20
Google 0.7 $136M 121k 1120.71
General Electric Company 0.6 $118M 4.2M 28.03
Johnson & Johnson (JNJ) 0.6 $117M 1.3M 91.59
Wells Fargo & Company (WFC) 0.5 $98M 2.2M 45.40
JPMorgan Chase & Co. (JPM) 0.4 $82M 1.4M 58.48
Berkshire Hathaway (BRK.B) 0.4 $78M 657k 118.56
Bank of America Corporation (BAC) 0.3 $70M 4.5M 15.57
International Business Machines (IBM) 0.3 $69M 367k 187.57
Amazon (AMZN) 0.3 $68M 169k 398.79
Coca-Cola Company (KO) 0.3 $67M 1.6M 41.31
Qualcomm (QCOM) 0.3 $62M 838k 74.25
iShares Russell 1000 Growth Index (IWF) 0.3 $63M 727k 85.95
Citigroup (C) 0.3 $63M 1.2M 52.11
Comcast Corporation (CMCSA) 0.3 $61M 1.2M 51.97
Walt Disney Company (DIS) 0.3 $56M 727k 76.40
Pepsi (PEP) 0.3 $54M 648k 82.94
Oracle Corporation (ORCL) 0.3 $55M 1.4M 38.26
Gilead Sciences (GILD) 0.2 $51M 677k 75.15
iShares Russell 2000 Growth Index (IWO) 0.2 $49M 364k 135.51
Wal-Mart Stores (WMT) 0.2 $47M 594k 78.69
Home Depot (HD) 0.2 $47M 569k 82.34
ConocoPhillips (COP) 0.2 $48M 672k 70.65
iShares Russell 2000 Value Index (IWN) 0.2 $48M 479k 99.50
Schlumberger (SLB) 0.2 $45M 501k 90.11
Bristol Myers Squibb (BMY) 0.2 $44M 832k 53.15
Visa (V) 0.2 $43M 194k 222.68
Amgen (AMGN) 0.2 $39M 341k 114.16
UnitedHealth (UNH) 0.2 $39M 520k 75.30
Facebook Inc cl a (META) 0.2 $40M 724k 54.65
Mondelez Int (MDLZ) 0.2 $39M 1.1M 35.30
Abbvie (ABBV) 0.2 $40M 764k 52.81
American Express Company (AXP) 0.2 $38M 415k 90.73
Boeing Company (BA) 0.2 $35M 258k 136.50
CVS Caremark Corporation (CVS) 0.2 $36M 506k 71.57
iShares S&P 500 Index (IVV) 0.2 $36M 193k 185.65
MasterCard Incorporated (MA) 0.2 $33M 40k 835.47
3M Company (MMM) 0.2 $34M 240k 140.25
Union Pacific Corporation (UNP) 0.2 $33M 195k 168.00
United Technologies Corporation 0.2 $34M 296k 113.80
U.S. Bancorp (USB) 0.1 $31M 766k 40.40
Caterpillar (CAT) 0.1 $32M 352k 90.81
United Parcel Service (UPS) 0.1 $31M 294k 105.08
Celgene Corporation 0.1 $31M 180k 168.96
Twenty-first Century Fox 0.1 $32M 904k 35.18
Spdr S&p 500 Etf (SPY) 0.1 $28M 154k 184.69
eBay (EBAY) 0.1 $29M 532k 54.89
Biogen Idec (BIIB) 0.1 $30M 106k 279.75
Express Scripts Holding 0.1 $28M 404k 70.24
Time Warner 0.1 $28M 396k 69.72
Costco Wholesale Corporation (COST) 0.1 $26M 220k 119.01
Medtronic 0.1 $26M 460k 57.39
Colgate-Palmolive Company (CL) 0.1 $26M 404k 65.21
Honeywell International (HON) 0.1 $27M 291k 91.37
Occidental Petroleum Corporation (OXY) 0.1 $28M 292k 95.11
Ford Motor Company (F) 0.1 $27M 1.7M 15.43
American International (AIG) 0.1 $28M 542k 51.05
Goldman Sachs (GS) 0.1 $25M 143k 177.26
Abbott Laboratories (ABT) 0.1 $26M 674k 38.33
Kimberly-Clark Corporation (KMB) 0.1 $26M 247k 104.46
Emerson Electric (EMR) 0.1 $25M 353k 70.17
Hewlett-Packard Company 0.1 $24M 873k 27.98
Starbucks Corporation (SBUX) 0.1 $25M 320k 78.39
priceline.com Incorporated 0.1 $25M 22k 1162.41
MetLife (MET) 0.1 $24M 445k 53.92
Simon Property (SPG) 0.1 $26M 168k 152.16
Affiliated Managers (AMG) 0.1 $23M 108k 216.88
Tractor Supply Company (TSCO) 0.1 $24M 303k 77.59
Nike (NKE) 0.1 $23M 293k 78.64
Realty Income (O) 0.1 $22M 586k 37.33
Monsanto Company 0.1 $21M 182k 116.55
Baxter International (BAX) 0.1 $20M 293k 69.55
LKQ Corporation (LKQ) 0.1 $20M 613k 32.90
E.I. du Pont de Nemours & Company 0.1 $21M 329k 64.97
General Mills (GIS) 0.1 $20M 407k 49.91
Praxair 0.1 $20M 154k 130.03
Target Corporation (TGT) 0.1 $20M 318k 63.27
Walgreen Company 0.1 $21M 359k 57.44
Danaher Corporation (DHR) 0.1 $20M 259k 77.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 556k 37.74
EMC Corporation 0.1 $22M 863k 25.15
Henry Schein (HSIC) 0.1 $21M 180k 114.26
Green Mountain Coffee Roasters 0.1 $22M 287k 75.58
3D Systems Corporation (DDD) 0.1 $20M 220k 92.93
Duke Energy (DUK) 0.1 $21M 300k 69.01
Cme (CME) 0.1 $18M 228k 78.46
PNC Financial Services (PNC) 0.1 $19M 238k 77.58
FedEx Corporation (FDX) 0.1 $18M 128k 143.77
Norfolk Southern (NSC) 0.1 $18M 192k 92.83
Polaris Industries (PII) 0.1 $19M 133k 145.64
Spectra Energy 0.1 $18M 501k 35.62
SYSCO Corporation (SYY) 0.1 $18M 508k 36.10
Trimble Navigation (TRMB) 0.1 $18M 525k 34.70
Dow Chemical Company 0.1 $19M 431k 44.40
BE Aerospace 0.1 $18M 204k 87.03
Air Products & Chemicals (APD) 0.1 $19M 169k 111.78
Capital One Financial (COF) 0.1 $19M 244k 76.61
Halliburton Company (HAL) 0.1 $19M 378k 50.75
Texas Instruments Incorporated (TXN) 0.1 $19M 428k 43.91
TJX Companies (TJX) 0.1 $19M 305k 63.73
SL Green Realty 0.1 $18M 195k 92.38
Equinix 0.1 $19M 105k 177.45
Oceaneering International (OII) 0.1 $18M 224k 78.88
Cimarex Energy 0.1 $19M 179k 104.91
Church & Dwight (CHD) 0.1 $19M 288k 66.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $20M 262k 75.24
Phillips 66 (PSX) 0.1 $19M 244k 77.13
Time Warner Cable 0.1 $16M 121k 135.50
Ansys (ANSS) 0.1 $17M 190k 87.20
BlackRock (BLK) 0.1 $16M 49k 316.47
Ace Limited Cmn 0.1 $16M 155k 103.53
Bank of New York Mellon Corporation (BK) 0.1 $16M 461k 34.94
Via 0.1 $17M 195k 87.34
CBS Corporation 0.1 $16M 257k 63.74
Apache Corporation 0.1 $17M 195k 85.94
Fidelity National Financial 0.1 $17M 516k 32.45
Travelers Companies (TRV) 0.1 $16M 180k 90.54
Morgan Stanley (MS) 0.1 $17M 545k 31.36
National-Oilwell Var 0.1 $17M 216k 79.53
Endo Pharmaceuticals 0.1 $16M 234k 67.46
EOG Resources (EOG) 0.1 $18M 105k 167.84
General Dynamics Corporation (GD) 0.1 $16M 165k 95.55
Lowe's Companies (LOW) 0.1 $18M 353k 49.55
Prudential Financial (PRU) 0.1 $16M 172k 92.22
Advance Auto Parts (AAP) 0.1 $17M 150k 110.68
New York Community Ban 0.1 $17M 1.0M 16.85
Yahoo! 0.1 $17M 425k 40.44
Rock-Tenn Company 0.1 $16M 149k 105.01
Cree 0.1 $16M 250k 62.57
Jarden Corporation 0.1 $16M 256k 61.35
PowerShares QQQ Trust, Series 1 0.1 $17M 188k 87.96
Towers Watson & Co 0.1 $17M 133k 127.60
General Motors Company (GM) 0.1 $17M 411k 40.87
Directv 0.1 $16M 228k 69.09
Cognizant Technology Solutions (CTSH) 0.1 $14M 143k 100.98
CSX Corporation (CSX) 0.1 $15M 532k 28.77
ResMed (RMD) 0.1 $14M 290k 47.08
Dominion Resources (D) 0.1 $14M 211k 64.69
Franklin Resources (BEN) 0.1 $14M 238k 57.73
J.B. Hunt Transport Services (JBHT) 0.1 $15M 188k 77.30
Hanesbrands (HBI) 0.1 $14M 204k 70.27
United Rentals (URI) 0.1 $15M 193k 77.95
Everest Re Group (EG) 0.1 $16M 100k 155.87
Mettler-Toledo International (MTD) 0.1 $15M 61k 242.59
Universal Health Services (UHS) 0.1 $15M 184k 81.26
Thermo Fisher Scientific (TMO) 0.1 $16M 139k 111.35
McKesson Corporation (MCK) 0.1 $14M 87k 161.40
Energizer Holdings 0.1 $14M 132k 108.24
Anadarko Petroleum Corporation 0.1 $15M 195k 79.31
Deere & Company (DE) 0.1 $15M 166k 91.33
WellPoint 0.1 $15M 160k 92.39
Alleghany Corporation 0.1 $14M 35k 399.96
Southern Company (SO) 0.1 $16M 376k 41.11
Manpower (MAN) 0.1 $14M 163k 85.86
Under Armour (UAA) 0.1 $14M 165k 87.30
Reliance Steel & Aluminum (RS) 0.1 $14M 183k 75.84
Oge Energy Corp (OGE) 0.1 $15M 441k 33.90
Raymond James Financial (RJF) 0.1 $14M 260k 52.19
Ashland 0.1 $15M 149k 97.04
Wabtec Corporation (WAB) 0.1 $15M 207k 74.27
Federal Realty Inv. Trust 0.1 $14M 133k 101.41
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 152k 95.92
Fortune Brands (FBIN) 0.1 $16M 340k 45.70
American Tower Reit (AMT) 0.1 $14M 178k 79.82
Packaging Corporation of America (PKG) 0.1 $13M 206k 63.28
State Street Corporation (STT) 0.1 $13M 170k 73.39
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 280k 46.93
Dick's Sporting Goods (DKS) 0.1 $12M 208k 58.10
Cummins (CMI) 0.1 $12M 84k 140.97
Hologic (HOLX) 0.1 $13M 561k 22.35
Hubbell Incorporated 0.1 $12M 110k 108.83
Lincoln Electric Holdings (LECO) 0.1 $12M 166k 71.34
RPM International (RPM) 0.1 $12M 277k 41.51
Valspar Corporation 0.1 $12M 164k 71.29
Adobe Systems Incorporated (ADBE) 0.1 $12M 205k 59.88
AFLAC Incorporated (AFL) 0.1 $13M 191k 66.80
Johnson Controls 0.1 $13M 253k 51.30
Cooper Companies 0.1 $12M 100k 123.89
Foot Locker (FL) 0.1 $13M 309k 41.44
MDU Resources (MDU) 0.1 $12M 397k 30.55
Synopsys (SNPS) 0.1 $13M 318k 40.57
Omnicare 0.1 $13M 213k 60.36
Yum! Brands (YUM) 0.1 $12M 164k 75.61
Avnet (AVT) 0.1 $13M 284k 44.11
Gartner (IT) 0.1 $13M 188k 71.05
Allergan 0.1 $12M 111k 111.08
Allstate Corporation (ALL) 0.1 $13M 231k 54.54
Macy's (M) 0.1 $12M 219k 53.40
Marsh & McLennan Companies (MMC) 0.1 $12M 244k 48.36
NCR Corporation (VYX) 0.1 $12M 341k 34.06
Nextera Energy (NEE) 0.1 $13M 157k 85.62
Williams Companies (WMB) 0.1 $12M 322k 38.57
Illinois Tool Works (ITW) 0.1 $12M 142k 84.08
Kellogg Company (K) 0.1 $13M 211k 61.07
Toll Brothers (TOL) 0.1 $12M 329k 37.00
IDEX Corporation (IEX) 0.1 $12M 166k 73.85
Pioneer Natural Resources 0.1 $11M 62k 184.07
Precision Castparts 0.1 $13M 48k 269.30
Donaldson Company (DCI) 0.1 $12M 275k 43.46
Acuity Brands (AYI) 0.1 $13M 115k 109.32
Essex Property Trust (ESS) 0.1 $12M 81k 143.51
Gulfport Energy Corporation 0.1 $12M 192k 63.15
Kirby Corporation (KEX) 0.1 $12M 116k 99.25
Alliant Energy Corporation (LNT) 0.1 $12M 230k 51.60
Oil States International (OIS) 0.1 $12M 114k 101.72
Salix Pharmaceuticals 0.1 $12M 129k 89.94
Alexion Pharmaceuticals 0.1 $12M 91k 133.06
United Therapeutics Corporation (UTHR) 0.1 $12M 108k 113.08
National Fuel Gas (NFG) 0.1 $13M 177k 71.40
Signet Jewelers (SIG) 0.1 $13M 165k 78.71
Udr (UDR) 0.1 $12M 517k 23.35
Industries N shs - a - (LYB) 0.1 $13M 164k 80.28
Eaton (ETN) 0.1 $13M 165k 76.12
Actavis 0.1 $13M 74k 168.00
Corning Incorporated (GLW) 0.1 $11M 636k 17.82
Broadridge Financial Solutions (BR) 0.1 $9.6M 244k 39.52
Hartford Financial Services (HIG) 0.1 $10M 284k 36.23
Charles Schwab Corporation (SCHW) 0.1 $11M 426k 26.00
Reinsurance Group of America (RGA) 0.1 $11M 146k 77.41
Signature Bank (SBNY) 0.1 $11M 97k 107.42
Discover Financial Services (DFS) 0.1 $11M 190k 55.95
SEI Investments Company (SEIC) 0.1 $10M 300k 34.73
Crown Castle International 0.1 $10M 140k 73.43
Devon Energy Corporation (DVN) 0.1 $10M 161k 61.87
Ecolab (ECL) 0.1 $11M 106k 104.27
Archer Daniels Midland Company (ADM) 0.1 $10M 230k 43.40
Martin Marietta Materials (MLM) 0.1 $9.6M 96k 99.94
IDEXX Laboratories (IDXX) 0.1 $11M 106k 106.37
Noble Energy 0.1 $10M 151k 68.11
Northrop Grumman Corporation (NOC) 0.1 $11M 94k 114.61
PPG Industries (PPG) 0.1 $11M 60k 189.66
R.R. Donnelley & Sons Company 0.1 $9.7M 479k 20.28
Solera Holdings 0.1 $9.9M 140k 70.76
V.F. Corporation (VFC) 0.1 $10M 162k 62.34
Waste Connections 0.1 $11M 252k 43.63
Global Payments (GPN) 0.1 $9.7M 150k 64.99
KBR (KBR) 0.1 $11M 332k 31.89
SVB Financial (SIVBQ) 0.1 $9.9M 94k 104.86
Mid-America Apartment (MAA) 0.1 $9.4M 155k 60.74
Darden Restaurants (DRI) 0.1 $9.5M 176k 54.37
Waddell & Reed Financial 0.1 $11M 175k 65.12
Valero Energy Corporation (VLO) 0.1 $9.6M 191k 50.40
CenturyLink 0.1 $11M 346k 31.85
Kroger (KR) 0.1 $9.4M 238k 39.53
Aetna 0.1 $11M 158k 68.59
AGCO Corporation (AGCO) 0.1 $11M 188k 59.19
Arrow Electronics (ARW) 0.1 $11M 208k 54.25
Sotheby's 0.1 $9.8M 185k 53.20
Williams-Sonoma (WSM) 0.1 $11M 182k 58.28
BB&T Corporation 0.1 $11M 301k 37.32
CIGNA Corporation 0.1 $10M 118k 87.48
Hess (HES) 0.1 $9.5M 114k 83.00
Parker-Hannifin Corporation (PH) 0.1 $9.4M 73k 128.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.7M 145k 67.09
Whole Foods Market 0.1 $11M 192k 57.83
Tupperware Brands Corporation 0.1 $9.8M 104k 94.53
W.R. Berkley Corporation (WRB) 0.1 $9.9M 227k 43.39
Msci (MSCI) 0.1 $11M 243k 43.72
East West Ban (EWBC) 0.1 $9.9M 284k 34.97
Old Republic International Corporation (ORI) 0.1 $10M 590k 17.27
PPL Corporation (PPL) 0.1 $9.6M 317k 30.09
Applied Materials (AMAT) 0.1 $11M 636k 17.69
Concur Technologies 0.1 $9.9M 96k 103.18
Paccar (PCAR) 0.1 $10M 169k 59.17
Gra (GGG) 0.1 $9.8M 126k 78.12
Netflix (NFLX) 0.1 $10M 28k 368.17
HCC Insurance Holdings 0.1 $9.5M 207k 46.14
Carlisle Companies (CSL) 0.1 $11M 135k 79.40
Micron Technology (MU) 0.1 $10M 474k 21.76
salesforce (CRM) 0.1 $11M 203k 55.19
Eaton Vance 0.1 $11M 248k 42.79
Brunswick Corporation (BC) 0.1 $11M 246k 46.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.4M 92k 102.39
Seagate Technology Com Stk 0.1 $9.4M 168k 56.16
Alaska Air (ALK) 0.1 $11M 148k 73.37
Prosperity Bancshares (PB) 0.1 $9.8M 155k 63.39
Intuit (INTU) 0.1 $9.5M 125k 76.32
Terex Corporation (TEX) 0.1 $9.6M 230k 41.99
UGI Corporation (UGI) 0.1 $9.9M 239k 41.46
Cubist Pharmaceuticals 0.1 $10M 184k 56.85
Energen Corporation 0.1 $11M 150k 70.75
Genesee & Wyoming 0.1 $10M 104k 96.06
Hain Celestial (HAIN) 0.1 $11M 123k 90.78
Panera Bread Company 0.1 $10M 58k 176.69
Skyworks Solutions (SWKS) 0.1 $11M 386k 28.56
URS Corporation 0.1 $11M 205k 52.99
A. O. Smith Corporation (AOS) 0.1 $10M 186k 53.94
Covance 0.1 $10M 115k 88.06
Duke Realty Corporation 0.1 $10M 675k 15.04
Extra Space Storage (EXR) 0.1 $9.5M 226k 42.13
FirstMerit Corporation 0.1 $9.9M 444k 22.23
Gentex Corporation (GNTX) 0.1 $9.8M 298k 32.99
Jack Henry & Associates (JKHY) 0.1 $10M 175k 59.21
Albemarle Corporation (ALB) 0.1 $11M 167k 63.39
United Natural Foods (UNFI) 0.1 $10M 133k 75.40
Alexandria Real Estate Equities (ARE) 0.1 $9.4M 148k 63.62
Mednax (MD) 0.1 $11M 207k 53.38
National Retail Properties (NNN) 0.1 $9.9M 328k 30.33
Rayonier (RYN) 0.1 $11M 261k 42.10
SM Energy (SM) 0.1 $11M 137k 83.11
Liberty Property Trust 0.1 $10M 303k 33.87
Rackspace Hosting 0.1 $9.4M 240k 39.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.6M 103k 92.88
Camden Property Trust (CPT) 0.1 $10M 176k 56.88
Covidien 0.1 $11M 164k 68.10
Kinder Morgan (KMI) 0.1 $11M 302k 36.00
Marathon Petroleum Corp (MPC) 0.1 $11M 120k 91.73
Aon 0.1 $9.7M 116k 83.89
Ingredion Incorporated (INGR) 0.1 $11M 158k 68.46
Wright Express (WEX) 0.1 $10M 105k 99.03
Ptc (PTC) 0.1 $11M 321k 35.39
Intercontinental Exchange (ICE) 0.1 $9.5M 42k 224.92
Chubb Corporation 0.0 $8.4M 87k 96.63
Hasbro (HAS) 0.0 $9.1M 165k 55.01
Northeast Utilities System 0.0 $8.5M 201k 42.39
Lincoln National Corporation (LNC) 0.0 $9.1M 176k 51.62
Ameriprise Financial (AMP) 0.0 $9.2M 80k 115.05
Northern Trust Corporation (NTRS) 0.0 $7.6M 123k 61.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.7M 236k 36.81
Regeneron Pharmaceuticals (REGN) 0.0 $9.0M 33k 275.24
Great Plains Energy Incorporated 0.0 $7.7M 317k 24.24
Cardinal Health (CAH) 0.0 $9.3M 139k 66.81
Acxiom Corporation 0.0 $7.4M 201k 36.98
Bed Bath & Beyond 0.0 $7.7M 96k 80.30
Brown & Brown (BRO) 0.0 $7.7M 244k 31.39
Carnival Corporation (CCL) 0.0 $7.7M 191k 40.17
Carter's (CRI) 0.0 $8.0M 112k 71.79
Cerner Corporation 0.0 $9.0M 161k 55.74
Copart (CPRT) 0.0 $8.3M 228k 36.65
Cullen/Frost Bankers (CFR) 0.0 $8.1M 109k 74.43
Hawaiian Electric Industries (HE) 0.0 $7.5M 288k 26.06
Host Hotels & Resorts (HST) 0.0 $8.3M 426k 19.44
MICROS Systems 0.0 $8.9M 155k 57.38
Public Storage (PSA) 0.0 $8.0M 54k 150.52
Sonoco Products Company (SON) 0.0 $8.8M 212k 41.72
T. Rowe Price (TROW) 0.0 $8.9M 107k 83.77
McGraw-Hill Companies 0.0 $7.7M 98k 78.20
Sherwin-Williams Company (SHW) 0.0 $8.0M 43k 183.50
Timken Company (TKR) 0.0 $9.1M 165k 55.07
International Paper Company (IP) 0.0 $8.1M 164k 49.03
Steris Corporation 0.0 $7.6M 159k 48.05
Western Digital (WDC) 0.0 $9.1M 108k 83.90
Analog Devices (ADI) 0.0 $8.2M 162k 50.93
Cadence Design Systems (CDNS) 0.0 $8.2M 587k 14.02
WellCare Health Plans 0.0 $8.3M 117k 70.42
Mylan 0.0 $7.7M 178k 43.40
Becton, Dickinson and (BDX) 0.0 $7.6M 69k 110.48
American Financial (AFG) 0.0 $8.5M 147k 57.72
MSC Industrial Direct (MSM) 0.0 $7.9M 98k 80.88
Aol 0.0 $7.5M 162k 46.62
Baker Hughes Incorporated 0.0 $8.2M 148k 55.26
Stryker Corporation (SYK) 0.0 $8.6M 115k 75.14
American Electric Power Company (AEP) 0.0 $9.0M 193k 46.74
Agilent Technologies Inc C ommon (A) 0.0 $8.4M 146k 57.19
Exelon Corporation (EXC) 0.0 $8.9M 325k 27.39
Fifth Third Ban (FITB) 0.0 $7.5M 356k 21.03
Hospitality Properties Trust 0.0 $8.3M 308k 27.03
Deluxe Corporation (DLX) 0.0 $8.1M 155k 52.19
FactSet Research Systems (FDS) 0.0 $8.9M 82k 108.58
Service Corporation International (SCI) 0.0 $7.9M 435k 18.13
Eagle Materials (EXP) 0.0 $8.1M 104k 77.43
Omni (OMC) 0.0 $8.2M 111k 74.37
Discovery Communications 0.0 $8.7M 96k 90.42
Westar Energy 0.0 $8.5M 265k 32.17
Dover Corporation (DOV) 0.0 $7.3M 76k 96.54
NewMarket Corporation (NEU) 0.0 $7.8M 23k 334.15
Patterson-UTI Energy (PTEN) 0.0 $7.6M 299k 25.32
Sempra Energy (SRE) 0.0 $8.9M 99k 89.76
Aptar (ATR) 0.0 $9.1M 135k 67.81
Chesapeake Energy Corporation 0.0 $7.7M 284k 27.14
City National Corporation 0.0 $7.7M 97k 79.22
Highwoods Properties (HIW) 0.0 $8.7M 242k 36.17
Kennametal (KMT) 0.0 $8.4M 162k 52.07
Marathon Oil Corporation (MRO) 0.0 $8.5M 240k 35.30
Zimmer Holdings (ZBH) 0.0 $7.4M 80k 93.19
NVR (NVR) 0.0 $8.8M 8.5k 1026.01
Domino's Pizza (DPZ) 0.0 $7.9M 114k 69.65
SPDR Gold Trust (GLD) 0.0 $9.0M 77k 116.12
Delta Air Lines (DAL) 0.0 $8.6M 314k 27.47
Brinker International (EAT) 0.0 $7.6M 164k 46.34
Webster Financial Corporation (WBS) 0.0 $7.6M 243k 31.18
Steel Dynamics (STLD) 0.0 $9.0M 462k 19.54
Community Health Systems (CYH) 0.0 $7.7M 195k 39.27
Ingram Micro 0.0 $7.4M 317k 23.46
Oshkosh Corporation (OSK) 0.0 $9.1M 181k 50.38
Atmos Energy Corporation (ATO) 0.0 $8.7M 192k 45.42
Commerce Bancshares (CBSH) 0.0 $7.6M 169k 44.91
Dril-Quip (DRQ) 0.0 $9.1M 83k 109.93
First Niagara Financial 0.0 $7.9M 740k 10.62
Ingersoll-rand Co Ltd-cl A 0.0 $7.8M 126k 61.60
Kilroy Realty Corporation (KRC) 0.0 $8.5M 169k 50.18
L-3 Communications Holdings 0.0 $8.6M 81k 106.86
Nordson Corporation (NDSN) 0.0 $9.2M 123k 74.30
Omega Healthcare Investors (OHI) 0.0 $8.2M 274k 29.80
Rosetta Resources 0.0 $7.9M 164k 48.04
SPX Corporation 0.0 $9.3M 94k 99.61
Questar Corporation 0.0 $8.3M 362k 22.99
Teleflex Incorporated (TFX) 0.0 $8.0M 85k 93.86
Trinity Industries (TRN) 0.0 $8.9M 163k 54.52
Alliant Techsystems 0.0 $8.0M 66k 121.68
Dresser-Rand 0.0 $9.3M 155k 59.63
Informatica Corporation 0.0 $9.2M 221k 41.50
Lennox International (LII) 0.0 $7.9M 93k 85.06
Old Dominion Freight Line (ODFL) 0.0 $8.7M 163k 53.02
SanDisk Corporation 0.0 $7.4M 104k 70.54
tw tele 0.0 $8.9M 294k 30.47
Valmont Industries (VMI) 0.0 $8.8M 59k 149.12
Aqua America 0.0 $9.2M 388k 23.59
BRE Properties 0.0 $8.7M 159k 54.71
Clarcor 0.0 $8.6M 134k 64.35
Cleco Corporation 0.0 $7.8M 168k 46.62
Corrections Corporation of America 0.0 $7.9M 246k 32.07
Esterline Technologies Corporation 0.0 $8.6M 84k 101.96
Hancock Holding Company (HWC) 0.0 $8.2M 222k 36.68
Rockwell Automation (ROK) 0.0 $8.3M 71k 118.16
St. Jude Medical 0.0 $8.0M 128k 61.95
CommVault Systems (CVLT) 0.0 $9.0M 121k 74.88
Flowers Foods (FLO) 0.0 $7.7M 361k 21.47
Protective Life 0.0 $8.2M 162k 50.66
Triumph (TGI) 0.0 $8.1M 107k 76.07
Woodward Governor Company (WWD) 0.0 $7.7M 169k 45.61
Kinder Morgan Energy Partners 0.0 $7.5M 93k 80.66
HCP 0.0 $7.9M 217k 36.32
Senior Housing Properties Trust 0.0 $8.7M 394k 22.23
Superior Energy Services 0.0 $8.7M 328k 26.61
Taubman Centers 0.0 $8.4M 131k 63.92
First American Financial (FAF) 0.0 $8.2M 292k 28.20
CBOE Holdings (CBOE) 0.0 $9.2M 178k 51.96
iShares S&P 500 Growth Index (IVW) 0.0 $8.7M 88k 98.75
iShares S&P MidCap 400 Index (IJH) 0.0 $8.7M 65k 133.81
Oneok (OKE) 0.0 $9.2M 148k 62.18
Regency Centers Corporation (REG) 0.0 $8.8M 189k 46.30
Rydex S&P Equal Weight ETF 0.0 $7.4M 103k 71.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.7M 203k 42.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.8M 71k 109.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.4M 201k 36.83
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $9.0M 199k 45.01
Huntington Ingalls Inds (HII) 0.0 $9.1M 101k 90.01
Te Connectivity Ltd for (TEL) 0.0 $7.4M 135k 55.11
Amc Networks Inc Cl A (AMCX) 0.0 $8.2M 121k 68.11
Itt 0.0 $9.0M 207k 43.42
Exelis 0.0 $7.4M 389k 19.06
Hillshire Brands 0.0 $8.4M 252k 33.44
Whitewave Foods 0.0 $8.1M 354k 22.94
L Brands 0.0 $7.3M 118k 61.85
Sunedison 0.0 $8.8M 673k 13.05
Compass Minerals International (CMP) 0.0 $5.5M 68k 80.05
Loews Corporation (L) 0.0 $6.2M 128k 48.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.8M 164k 41.80
Progressive Corporation (PGR) 0.0 $6.0M 222k 27.27
Fidelity National Information Services (FIS) 0.0 $6.5M 121k 53.68
Lender Processing Services 0.0 $6.6M 177k 37.38
Principal Financial (PFG) 0.0 $6.7M 137k 49.31
DST Systems 0.0 $6.1M 68k 90.74
Legg Mason 0.0 $6.4M 147k 43.48
Moody's Corporation (MCO) 0.0 $5.4M 69k 78.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4M 164k 38.76
M&T Bank Corporation (MTB) 0.0 $7.2M 62k 116.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.9M 94k 74.30
HSN 0.0 $5.6M 90k 62.30
Clean Harbors (CLH) 0.0 $6.8M 113k 59.96
AGL Resources 0.0 $7.0M 147k 47.23
AES Corporation (AES) 0.0 $6.5M 449k 14.51
Ameren Corporation (AEE) 0.0 $5.6M 155k 36.16
Consolidated Edison (ED) 0.0 $7.1M 129k 55.28
FirstEnergy (FE) 0.0 $6.2M 189k 32.98
Bank of Hawaii Corporation (BOH) 0.0 $5.6M 94k 59.14
Federated Investors (FHI) 0.0 $6.5M 226k 28.80
J.C. Penney Company 0.0 $6.4M 700k 9.15
Kohl's Corporation (KSS) 0.0 $5.4M 95k 56.75
NVIDIA Corporation (NVDA) 0.0 $5.5M 346k 16.02
NetApp (NTAP) 0.0 $6.3M 152k 41.14
Nucor Corporation (NUE) 0.0 $6.7M 126k 53.38
Stanley Black & Decker (SWK) 0.0 $5.8M 71k 80.70
W.W. Grainger (GWW) 0.0 $6.6M 26k 255.42
Watsco, Incorporated (WSO) 0.0 $6.9M 72k 96.06
Zebra Technologies (ZBRA) 0.0 $5.6M 103k 54.08
Transocean (RIG) 0.0 $6.2M 125k 49.42
Boston Scientific Corporation (BSX) 0.0 $5.9M 491k 12.02
Harris Corporation 0.0 $5.2M 75k 69.81
Ross Stores (ROST) 0.0 $6.8M 91k 74.93
Sensient Technologies Corporation (SXT) 0.0 $6.6M 135k 48.52
Harley-Davidson (HOG) 0.0 $5.8M 83k 69.24
Cabot Corporation (CBT) 0.0 $6.3M 123k 51.40
Charles River Laboratories (CRL) 0.0 $5.2M 99k 53.05
Commercial Metals Company (CMC) 0.0 $6.4M 314k 20.33
Regions Financial Corporation (RF) 0.0 $6.6M 670k 9.89
ACI Worldwide (ACIW) 0.0 $6.8M 104k 65.00
Thoratec Corporation 0.0 $5.6M 153k 36.60
AmerisourceBergen (COR) 0.0 $5.7M 82k 70.31
Tidewater 0.0 $6.1M 102k 59.27
Xilinx 0.0 $6.5M 142k 45.92
Equity Residential (EQR) 0.0 $5.7M 110k 51.87
Valassis Communications 0.0 $5.6M 163k 34.25
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 609k 8.55
BancorpSouth 0.0 $5.9M 233k 25.42
Lamar Advertising Company 0.0 $7.0M 133k 52.24
Plantronics 0.0 $5.4M 117k 46.45
Office Depot 0.0 $6.8M 1.3M 5.29
Cabela's Incorporated 0.0 $6.5M 97k 66.66
Crane 0.0 $6.8M 101k 67.25
Health Management Associates 0.0 $7.1M 541k 13.10
Health Care REIT 0.0 $6.9M 129k 53.57
NiSource (NI) 0.0 $6.1M 187k 32.88
Olin Corporation (OLN) 0.0 $6.4M 221k 28.85
Convergys Corporation 0.0 $5.8M 275k 21.05
Mentor Graphics Corporation 0.0 $6.3M 260k 24.07
Domtar Corp 0.0 $6.3M 67k 94.34
Intuitive Surgical (ISRG) 0.0 $5.8M 15k 384.08
Tyco International Ltd S hs 0.0 $6.3M 152k 41.04
John Wiley & Sons (WLY) 0.0 $5.3M 95k 55.20
Wisconsin Energy Corporation 0.0 $5.6M 136k 41.34
Xerox Corporation 0.0 $5.3M 434k 12.17
Apollo 0.0 $5.7M 210k 27.32
Weyerhaeuser Company (WY) 0.0 $6.6M 208k 31.57
iShares Russell 1000 Value Index (IWD) 0.0 $5.7M 60k 94.17
VCA Antech 0.0 $5.7M 183k 31.36
PG&E Corporation (PCG) 0.0 $6.4M 158k 40.28
Murphy Oil Corporation (MUR) 0.0 $6.9M 107k 64.88
Abercrombie & Fitch (ANF) 0.0 $5.5M 167k 32.91
Hershey Company (HSY) 0.0 $6.1M 62k 97.25
Dollar Tree (DLTR) 0.0 $5.3M 94k 56.42
Bally Technologies 0.0 $6.2M 80k 78.45
AutoZone (AZO) 0.0 $6.9M 14k 477.94
Corporate Executive Board Company 0.0 $7.0M 91k 77.43
Dr Pepper Snapple 0.0 $7.1M 147k 48.72
Janus Capital 0.0 $6.8M 552k 12.37
AvalonBay Communities (AVB) 0.0 $5.3M 45k 118.23
Vornado Realty Trust (VNO) 0.0 $5.6M 63k 88.79
ConAgra Foods (CAG) 0.0 $6.2M 185k 33.70
Fiserv (FI) 0.0 $7.0M 119k 59.05
Public Service Enterprise (PEG) 0.0 $6.6M 206k 32.04
Xcel Energy (XEL) 0.0 $6.9M 249k 27.94
Fastenal Company (FAST) 0.0 $7.2M 152k 47.51
Primerica (PRI) 0.0 $6.4M 149k 42.91
Roper Industries (ROP) 0.0 $5.8M 42k 138.69
TCF Financial Corporation 0.0 $5.6M 342k 16.25
Synovus Financial 0.0 $7.2M 2.0M 3.60
Forest Laboratories 0.0 $6.0M 100k 60.03
Meredith Corporation 0.0 $5.6M 108k 51.80
New York Times Company (NYT) 0.0 $5.4M 340k 15.87
Wynn Resorts (WYNN) 0.0 $6.8M 35k 194.21
Techne Corporation 0.0 $6.4M 68k 94.67
Landstar System (LSTR) 0.0 $5.4M 93k 57.45
Tibco Software 0.0 $7.1M 314k 22.48
Fair Isaac Corporation (FICO) 0.0 $5.9M 94k 62.84
Ventas (VTR) 0.0 $6.9M 121k 57.28
Aspen Insurance Holdings 0.0 $5.6M 135k 41.31
Atmel Corporation 0.0 $6.8M 870k 7.83
Louisiana-Pacific Corporation (LPX) 0.0 $7.0M 378k 18.51
Invesco (IVZ) 0.0 $6.2M 171k 36.40
Estee Lauder Companies (EL) 0.0 $6.7M 89k 75.32
Mead Johnson Nutrition 0.0 $6.5M 78k 83.76
First Horizon National Corporation (FHN) 0.0 $5.7M 489k 11.65
Broadcom Corporation 0.0 $7.0M 235k 29.64
CF Industries Holdings (CF) 0.0 $6.8M 29k 233.04
Edison International (EIX) 0.0 $5.7M 124k 46.30
Humana (HUM) 0.0 $7.1M 69k 103.22
iShares Russell 2000 Index (IWM) 0.0 $7.0M 61k 115.36
Life Technologies 0.0 $5.4M 71k 75.80
Black Hills Corporation (BKH) 0.0 $6.3M 120k 52.51
Minerals Technologies (MTX) 0.0 $5.6M 93k 60.07
Regal-beloit Corporation (RRX) 0.0 $6.8M 93k 73.72
Starwood Hotels & Resorts Worldwide 0.0 $5.4M 68k 79.45
American Campus Communities 0.0 $7.0M 217k 32.21
Atwood Oceanics 0.0 $6.4M 121k 53.39
Cheesecake Factory Incorporated (CAKE) 0.0 $6.4M 133k 48.27
Chico's FAS 0.0 $6.2M 327k 18.84
Chipotle Mexican Grill (CMG) 0.0 $6.6M 12k 532.78
Cinemark Holdings (CNK) 0.0 $7.2M 215k 33.33
CenterPoint Energy (CNP) 0.0 $5.3M 229k 23.18
CARBO Ceramics 0.0 $6.2M 53k 116.53
Cytec Industries 0.0 $6.9M 74k 93.16
DreamWorks Animation SKG 0.0 $5.2M 148k 35.50
Fulton Financial (FULT) 0.0 $5.2M 401k 13.08
Helix Energy Solutions (HLX) 0.0 $6.2M 269k 23.18
Home Properties 0.0 $6.3M 117k 53.62
JDS Uniphase Corporation 0.0 $6.2M 477k 12.98
Southwest Airlines (LUV) 0.0 $5.7M 301k 18.84
VeriFone Systems 0.0 $6.0M 225k 26.82
Royal Gold (RGLD) 0.0 $6.8M 147k 46.07
Tempur-Pedic International (TPX) 0.0 $6.6M 123k 53.96
Cathay General Ban (CATY) 0.0 $5.4M 201k 26.73
Ciena Corporation (CIEN) 0.0 $6.7M 279k 23.93
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 71k 84.46
Energy Transfer Partners 0.0 $6.9M 121k 57.25
HMS Holdings 0.0 $5.4M 237k 22.70
Ida (IDA) 0.0 $7.0M 135k 51.84
World Fuel Services Corporation (WKC) 0.0 $6.5M 150k 43.16
KLA-Tencor Corporation (KLAC) 0.0 $6.4M 99k 64.46
Neustar 0.0 $6.4M 128k 49.75
Riverbed Technology 0.0 $6.0M 331k 18.08
Hanover Insurance (THG) 0.0 $5.4M 91k 59.71
Worthington Industries (WOR) 0.0 $6.0M 143k 42.08
Associated Banc- (ASB) 0.0 $5.8M 335k 17.40
Owens & Minor (OMI) 0.0 $6.2M 171k 36.56
StanCorp Financial 0.0 $6.1M 93k 66.25
Scotts Miracle-Gro Company (SMG) 0.0 $5.6M 90k 62.22
WGL Holdings 0.0 $5.6M 139k 40.06
Cameron International Corporation 0.0 $5.7M 95k 59.53
Teradyne (TER) 0.0 $7.0M 397k 17.62
BioMed Realty Trust 0.0 $7.2M 397k 18.12
National Instruments 0.0 $6.4M 199k 32.02
Carpenter Technology Corporation (CRS) 0.0 $6.8M 109k 62.20
Apollo Investment 0.0 $6.9M 812k 8.48
CoreLogic 0.0 $6.9M 193k 35.53
EQT Corporation (EQT) 0.0 $5.4M 60k 89.78
Boston Properties (BXP) 0.0 $5.6M 56k 100.37
AECOM Technology Corporation (ACM) 0.0 $5.9M 202k 29.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.2M 64k 114.19
iShares S&P 500 Value Index (IVE) 0.0 $6.3M 74k 85.46
iShares Russell Midcap Value Index (IWS) 0.0 $5.7M 86k 65.71
Financial Select Sector SPDR (XLF) 0.0 $5.7M 263k 21.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.6M 27k 244.21
Weingarten Realty Investors 0.0 $6.4M 233k 27.42
Dollar General (DG) 0.0 $6.3M 104k 60.32
Xl Group 0.0 $5.7M 178k 31.84
iShares Dow Jones Select Dividend (DVY) 0.0 $7.2M 102k 71.35
Vanguard Value ETF (VTV) 0.0 $7.3M 95k 76.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.3M 45k 118.61
Coca-cola Enterprises 0.0 $5.8M 131k 44.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0M 55k 109.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.1M 57k 105.60
O'reilly Automotive (ORLY) 0.0 $5.6M 44k 128.71
Vectren Corporation 0.0 $6.3M 179k 35.50
Motorola Solutions (MSI) 0.0 $6.8M 101k 67.50
Vanguard Extended Market ETF (VXF) 0.0 $6.6M 80k 82.70
Vanguard European ETF (VGK) 0.0 $6.3M 107k 58.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.5M 50k 110.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0M 86k 70.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.8M 57k 101.32
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.9M 80k 86.50
PowerShares DWA Technical Ldrs Pf 0.0 $6.4M 174k 36.65
Ascena Retail 0.0 $5.6M 265k 21.16
Rydex Etf Trust consumr staple 0.0 $6.3M 70k 90.18
Mosaic (MOS) 0.0 $6.7M 141k 47.27
Prologis (PLD) 0.0 $6.9M 186k 36.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.3M 189k 33.16
American Realty Capital Prop 0.0 $6.4M 499k 12.86
Delphi Automotive 0.0 $6.8M 113k 60.13
Michael Kors Holdings 0.0 $5.7M 71k 81.19
Telephone And Data Systems (TDS) 0.0 $5.2M 203k 25.79
Harris Teeter Supermarkets 0.0 $6.6M 133k 49.35
Ensco Plc Shs Class A 0.0 $5.7M 99k 57.18
Pentair 0.0 $7.2M 93k 77.67
Zoetis Inc Cl A (ZTS) 0.0 $5.6M 172k 32.69
Cst Brands 0.0 $5.7M 156k 36.72
Mallinckrodt Pub 0.0 $6.2M 119k 52.26
Leidos Holdings (LDOS) 0.0 $7.2M 155k 46.49
BP (BP) 0.0 $4.6M 96k 48.61
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 503k 9.65
NRG Energy (NRG) 0.0 $3.5M 120k 28.72
CMS Energy Corporation (CMS) 0.0 $3.7M 137k 26.77
Emcor (EME) 0.0 $3.3M 77k 42.44
Leucadia National 0.0 $3.2M 114k 28.34
Western Union Company (WU) 0.0 $3.7M 217k 17.25
FTI Consulting (FCN) 0.0 $4.4M 108k 41.14
SLM Corporation (SLM) 0.0 $4.6M 177k 26.28
Nasdaq Omx (NDAQ) 0.0 $5.2M 130k 39.80
Equifax (EFX) 0.0 $3.1M 45k 69.09
Expeditors International of Washington (EXPD) 0.0 $3.9M 89k 44.25
Range Resources (RRC) 0.0 $5.1M 60k 84.31
Republic Services (RSG) 0.0 $5.1M 155k 33.20
KB Home (KBH) 0.0 $4.2M 228k 18.28
Advent Software 0.0 $3.6M 103k 34.99
American Eagle Outfitters (AEO) 0.0 $5.0M 348k 14.40
Autodesk (ADSK) 0.0 $4.5M 90k 50.33
CarMax (KMX) 0.0 $4.4M 93k 47.02
Citrix Systems 0.0 $5.1M 80k 63.25
Con-way 0.0 $4.6M 117k 39.71
Diebold Incorporated 0.0 $4.4M 135k 33.01
FMC Technologies 0.0 $4.8M 92k 52.21
Genuine Parts Company (GPC) 0.0 $4.7M 57k 83.19
Greif (GEF) 0.0 $3.3M 63k 52.40
Harsco Corporation (NVRI) 0.0 $4.7M 166k 28.03
Mercury General Corporation (MCY) 0.0 $4.2M 84k 49.71
Microchip Technology (MCHP) 0.0 $3.5M 78k 44.75
Newmont Mining Corporation (NEM) 0.0 $5.2M 225k 23.03
Rollins (ROL) 0.0 $4.0M 131k 30.29
Sealed Air (SEE) 0.0 $4.2M 122k 34.05
Snap-on Incorporated (SNA) 0.0 $4.1M 38k 109.52
Uti Worldwide 0.0 $4.3M 244k 17.56
Brown-Forman Corporation (BF.B) 0.0 $4.2M 56k 75.57
Molson Coors Brewing Company (TAP) 0.0 $3.3M 59k 56.15
Best Buy (BBY) 0.0 $4.8M 119k 39.88
Supervalu 0.0 $3.9M 534k 7.29
Granite Construction (GVA) 0.0 $3.5M 99k 34.98
Itron (ITRI) 0.0 $4.4M 106k 41.43
Nordstrom (JWN) 0.0 $3.9M 63k 61.80
C.R. Bard 0.0 $3.6M 27k 133.94
Tiffany & Co. 0.0 $3.5M 38k 92.78
Vulcan Materials Company (VMC) 0.0 $3.3M 56k 59.42
Akamai Technologies (AKAM) 0.0 $3.6M 76k 47.18
Pall Corporation 0.0 $4.1M 48k 85.35
Comerica Incorporated (CMA) 0.0 $3.1M 66k 47.54
Newell Rubbermaid (NWL) 0.0 $3.5M 107k 32.41
Mine Safety Appliances 0.0 $4.2M 83k 51.21
DaVita (DVA) 0.0 $4.8M 76k 63.37
International Rectifier Corporation 0.0 $4.9M 190k 26.07
Whirlpool Corporation (WHR) 0.0 $4.7M 30k 156.86
Rent-A-Center (UPBD) 0.0 $4.8M 144k 33.34
Universal Corporation (UVV) 0.0 $3.5M 65k 54.60
Safeway 0.0 $3.6M 111k 32.57
TECO Energy 0.0 $3.2M 184k 17.24
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 84k 52.37
Vishay Intertechnology (VSH) 0.0 $3.7M 279k 13.26
Intersil Corporation 0.0 $3.9M 343k 11.47
Mohawk Industries (MHK) 0.0 $3.9M 26k 148.90
LifePoint Hospitals 0.0 $5.1M 97k 52.84
Unum (UNM) 0.0 $3.6M 104k 35.08
Tyson Foods (TSN) 0.0 $3.4M 103k 33.46
Matthews International Corporation (MATW) 0.0 $3.1M 74k 42.61
Eastman Chemical Company (EMN) 0.0 $4.4M 55k 80.70
Herman Miller (MLKN) 0.0 $4.7M 158k 29.52
DeVry 0.0 $4.2M 118k 35.50
Life Time Fitness 0.0 $5.1M 108k 47.00
Rockwell Collins 0.0 $3.5M 47k 73.92
Campbell Soup Company (CPB) 0.0 $3.5M 80k 43.28
Adtran 0.0 $4.2M 156k 27.01
Helmerich & Payne (HP) 0.0 $3.5M 41k 84.09
Red Hat 0.0 $3.7M 66k 56.04
Compuware Corporation 0.0 $5.0M 446k 11.21
Integrated Device Technology 0.0 $3.7M 367k 10.19
Plum Creek Timber 0.0 $3.2M 69k 46.51
Lancaster Colony (LANC) 0.0 $4.5M 51k 88.15
Alcoa 0.0 $4.9M 465k 10.63
CareFusion Corporation 0.0 $4.9M 122k 39.82
Computer Sciences Corporation 0.0 $3.7M 66k 55.88
Fluor Corporation (FLR) 0.0 $5.0M 63k 80.29
Sigma-Aldrich Corporation 0.0 $5.0M 54k 94.01
Vodafone 0.0 $5.0M 126k 39.31
Gap (GAP) 0.0 $4.4M 112k 39.08
Linear Technology Corporation 0.0 $4.8M 106k 45.55
Stericycle (SRCL) 0.0 $4.4M 38k 116.17
Lexmark International 0.0 $4.5M 128k 35.52
Jacobs Engineering 0.0 $5.0M 79k 62.99
Marriott International (MAR) 0.0 $4.7M 95k 49.36
Valley National Ban (VLY) 0.0 $4.3M 426k 10.12
Astoria Financial Corporation 0.0 $3.2M 228k 13.83
CoStar (CSGP) 0.0 $3.5M 19k 184.58
Big Lots (BIGGQ) 0.0 $3.9M 120k 32.29
GATX Corporation (GATX) 0.0 $5.0M 95k 52.17
Frontier Communications 0.0 $4.1M 876k 4.65
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 18k 262.93
C.H. Robinson Worldwide (CHRW) 0.0 $3.8M 65k 58.35
Thor Industries (THO) 0.0 $5.0M 91k 55.21
J.M. Smucker Company (SJM) 0.0 $4.7M 46k 103.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.2M 40k 79.93
Southwestern Energy Company 0.0 $4.9M 125k 39.33
Aaron's 0.0 $4.6M 157k 29.40
Constellation Brands (STZ) 0.0 $4.1M 59k 70.38
Alpha Natural Resources 0.0 $4.6M 642k 7.14
ValueClick 0.0 $4.0M 171k 23.37
Advanced Micro Devices (AMD) 0.0 $5.0M 1.3M 3.87
Amphenol Corporation (APH) 0.0 $4.7M 53k 89.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.6M 16k 227.06
CONSOL Energy 0.0 $3.2M 85k 38.04
Juniper Networks (JNPR) 0.0 $4.5M 197k 22.57
Silgan Holdings (SLGN) 0.0 $4.3M 89k 48.02
Wyndham Worldwide Corporation 0.0 $4.7M 63k 73.69
Entergy Corporation (ETR) 0.0 $4.3M 67k 63.27
Allscripts Healthcare Solutions (MDRX) 0.0 $5.1M 328k 15.46
Baidu (BIDU) 0.0 $3.5M 19k 177.88
Enterprise Products Partners (EPD) 0.0 $4.9M 74k 66.30
Fairchild Semiconductor International 0.0 $3.5M 262k 13.35
Health Net 0.0 $4.9M 164k 29.67
Key (KEY) 0.0 $4.5M 332k 13.42
Owens-Illinois 0.0 $4.6M 130k 35.78
Cypress Semiconductor Corporation 0.0 $4.3M 407k 10.50
International Bancshares Corporation (IBOC) 0.0 $4.0M 151k 26.39
iShares MSCI Japan Index 0.0 $3.2M 266k 12.14
Lam Research Corporation (LRCX) 0.0 $3.2M 59k 54.45
Questcor Pharmaceuticals 0.0 $3.4M 62k 54.45
Align Technology (ALGN) 0.0 $3.2M 56k 57.15
Altera Corporation 0.0 $4.5M 139k 32.53
Bill Barrett Corporation 0.0 $3.7M 138k 26.78
Bio-Rad Laboratories (BIO) 0.0 $5.2M 42k 123.61
Mack-Cali Realty (VRE) 0.0 $3.9M 182k 21.48
DTE Energy Company (DTE) 0.0 $4.8M 73k 66.39
FMC Corporation (FMC) 0.0 $3.4M 45k 75.46
Guess? (GES) 0.0 $3.8M 122k 31.00
HNI Corporation (HNI) 0.0 $4.7M 122k 38.83
Hill-Rom Holdings 0.0 $5.0M 121k 41.34
InterDigital (IDCC) 0.0 $3.3M 113k 29.49
Pepco Holdings 0.0 $5.1M 267k 19.13
RF Micro Devices 0.0 $3.9M 757k 5.16
Rovi Corporation 0.0 $4.2M 212k 19.69
Semtech Corporation (SMTC) 0.0 $4.6M 183k 25.28
Textron (TXT) 0.0 $4.2M 113k 36.76
athenahealth 0.0 $3.3M 25k 134.50
General Cable Corporation 0.0 $3.9M 134k 29.41
BorgWarner (BWA) 0.0 $4.3M 78k 55.91
Flowserve Corporation (FLS) 0.0 $4.5M 57k 78.83
Greenhill & Co 0.0 $4.1M 72k 57.96
ISIS Pharmaceuticals 0.0 $3.1M 78k 39.84
Poly 0.0 $3.3M 296k 11.23
Silicon Laboratories (SLAB) 0.0 $3.5M 81k 43.31
Trustmark Corporation (TRMK) 0.0 $4.8M 180k 26.84
Washington Federal (WAFD) 0.0 $4.9M 211k 23.29
Arena Pharmaceuticals 0.0 $3.2M 540k 5.85
Bob Evans Farms 0.0 $3.7M 74k 50.59
Kansas City Southern 0.0 $5.0M 41k 123.83
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 46k 68.81
Corporate Office Properties Trust (CDP) 0.0 $4.3M 180k 23.69
Tech Data Corporation 0.0 $4.0M 78k 51.60
Integrys Energy 0.0 $5.0M 92k 54.41
WestAmerica Ban (WABC) 0.0 $4.1M 73k 56.46
Ametek (AME) 0.0 $4.3M 82k 52.67
Southern Copper Corporation (SCCO) 0.0 $4.4M 152k 28.71
PNM Resources (TXNM) 0.0 $5.2M 214k 24.12
Healthsouth 0.0 $3.7M 112k 33.32
Northstar Realty Finance 0.0 $3.6M 264k 13.45
Potlatch Corporation (PCH) 0.0 $4.6M 110k 41.74
Brink's Company (BCO) 0.0 $4.4M 129k 34.14
iShares Gold Trust 0.0 $3.4M 294k 11.68
Prospect Capital Corporation (PSEC) 0.0 $4.6M 413k 11.22
Dana Holding Corporation (DAN) 0.0 $4.2M 212k 19.62
M.D.C. Holdings 0.0 $3.4M 105k 32.24
Unit Corporation 0.0 $4.7M 90k 51.62
Scripps Networks Interactive 0.0 $4.1M 48k 86.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.7M 31k 150.19
Masimo Corporation (MASI) 0.0 $4.0M 136k 29.23
SolarWinds 0.0 $5.1M 134k 37.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.7M 29k 165.49
Equity One 0.0 $3.8M 171k 22.44
Garmin (GRMN) 0.0 $3.8M 81k 46.22
Consumer Discretionary SPDR (XLY) 0.0 $4.4M 67k 66.83
SPDR S&P Homebuilders (XHB) 0.0 $3.2M 96k 33.30
Vanguard Emerging Markets ETF (VWO) 0.0 $4.2M 103k 41.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.2M 50k 84.36
SPDR S&P Dividend (SDY) 0.0 $4.8M 66k 72.62
Vanguard Small-Cap ETF (VB) 0.0 $3.7M 34k 109.95
Alerian Mlp Etf 0.0 $4.6M 260k 17.79
Cushing MLP Total Return Fund 0.0 $4.4M 552k 8.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0M 36k 111.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.2M 169k 24.70
General Growth Properties 0.0 $4.0M 199k 20.07
Vanguard REIT ETF (VNQ) 0.0 $4.4M 69k 64.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.1M 51k 62.32
PowerShares Intl. Dividend Achiev. 0.0 $3.3M 177k 18.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.1M 133k 37.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.3M 65k 50.49
iShares Dow Jones US Healthcare (IYH) 0.0 $4.4M 38k 116.49
iShares Dow Jones US Industrial (IYJ) 0.0 $5.1M 50k 101.38
iShares Dow Jones US Technology (IYW) 0.0 $4.3M 49k 88.44
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.5M 206k 21.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.1M 114k 36.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.9M 145k 27.09
Ann 0.0 $4.5M 124k 36.56
Powershares Senior Loan Portfo mf 0.0 $3.6M 144k 24.88
Nielsen Holdings Nv 0.0 $4.1M 90k 45.89
Wendy's/arby's Group (WEN) 0.0 $5.1M 589k 8.72
Pvh Corporation (PVH) 0.0 $3.9M 28k 136.02
Ralph Lauren Corp (RL) 0.0 $4.0M 23k 176.57
Kemper Corp Del (KMPR) 0.0 $4.4M 108k 40.88
Beam 0.0 $4.9M 72k 68.06
Expedia (EXPE) 0.0 $3.2M 47k 69.66
Tripadvisor (TRIP) 0.0 $4.0M 48k 82.83
Monster Beverage 0.0 $4.5M 67k 67.77
Post Holdings Inc Common (POST) 0.0 $4.3M 88k 49.27
Healthcare Tr Amer Inc cl a 0.0 $4.1M 414k 9.84
Alexander & Baldwin (ALEX) 0.0 $4.8M 115k 41.73
Exchange Traded Concepts Tr york hiinc m 0.0 $3.6M 193k 18.44
Adt 0.0 $3.6M 89k 40.47
News (NWSA) 0.0 $3.6M 202k 18.02
Cole Real Estate Invts 0.0 $4.9M 346k 14.04
Spirit Realty reit 0.0 $3.4M 345k 9.83
Windstream Hldgs 0.0 $4.2M 527k 7.98
Murphy Usa (MUSA) 0.0 $3.8M 92k 41.56
Dean Foods Company 0.0 $3.3M 194k 17.19
Noble Corp Plc equity 0.0 $3.2M 86k 37.47
Diamond Offshore Drilling 0.0 $1.7M 29k 56.92
E TRADE Financial Corporation 0.0 $2.0M 104k 19.64
Vimpel 0.0 $1.3M 97k 12.94
Portland General Electric Company (POR) 0.0 $1.5M 51k 30.20
Joy Global 0.0 $2.7M 45k 58.49
Seacor Holdings 0.0 $1.4M 15k 91.20
Annaly Capital Management 0.0 $2.5M 253k 9.97
Genworth Financial (GNW) 0.0 $3.0M 193k 15.53
MB Financial 0.0 $1.3M 42k 32.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 49k 22.96
Assurant (AIZ) 0.0 $2.2M 33k 66.37
Rli (RLI) 0.0 $1.5M 16k 97.38
Total System Services 0.0 $1.9M 57k 33.28
CVB Financial (CVBF) 0.0 $1.2M 70k 17.07
MGIC Investment (MTG) 0.0 $1.9M 224k 8.44
Blackstone 0.0 $1.2M 38k 31.50
People's United Financial 0.0 $1.9M 127k 15.12
AutoNation (AN) 0.0 $1.6M 32k 49.69
Peabody Energy Corporation 0.0 $2.1M 106k 19.53
Crocs (CROX) 0.0 $1.1M 68k 15.92
Health Care SPDR (XLV) 0.0 $2.9M 53k 55.44
Hospira 0.0 $2.6M 62k 41.28
Lennar Corporation (LEN) 0.0 $2.6M 67k 39.56
Pulte (PHM) 0.0 $2.7M 135k 20.37
Ryland 0.0 $1.6M 37k 43.41
Avon Products 0.0 $2.9M 170k 17.22
Blackbaud (BLKB) 0.0 $1.3M 35k 37.65
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 16k 110.07
Curtiss-Wright (CW) 0.0 $2.3M 37k 62.23
DENTSPLY International 0.0 $2.5M 51k 48.48
Edwards Lifesciences (EW) 0.0 $2.8M 42k 65.76
Family Dollar Stores 0.0 $2.2M 34k 64.97
Hillenbrand (HI) 0.0 $1.3M 43k 29.42
Hudson City Ban 0.0 $2.2M 230k 9.43
International Game Technology 0.0 $1.7M 95k 18.16
Leggett & Platt (LEG) 0.0 $2.1M 68k 30.94
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.4M 23k 102.89
MeadWestva 0.0 $2.4M 66k 36.93
PetSmart 0.0 $2.7M 37k 72.75
Pitney Bowes (PBI) 0.0 $2.8M 120k 23.30
Power Integrations (POWI) 0.0 $1.2M 22k 55.82
Ryder System (R) 0.0 $2.4M 32k 73.78
Teradata Corporation (TDC) 0.0 $2.6M 57k 45.49
Dun & Bradstreet Corporation 0.0 $1.6M 13k 122.76
Buckle (BKE) 0.0 $1.3M 24k 52.56
Airgas 0.0 $2.5M 23k 111.85
Avery Dennison Corporation (AVY) 0.0 $1.9M 38k 50.19
Redwood Trust (RWT) 0.0 $1.1M 55k 19.37
Exterran Holdings 0.0 $1.5M 44k 34.20
Franklin Electric (FELE) 0.0 $1.6M 35k 44.64
Simpson Manufacturing (SSD) 0.0 $1.1M 31k 36.73
Jack in the Box (JACK) 0.0 $1.7M 34k 50.02
Verisign (VRSN) 0.0 $2.6M 43k 59.78
CACI International (CACI) 0.0 $1.3M 18k 73.22
Electronic Arts (EA) 0.0 $2.4M 105k 22.94
Apartment Investment and Management 0.0 $1.3M 51k 25.91
Avista Corporation (AVA) 0.0 $1.4M 51k 28.19
ABM Industries (ABM) 0.0 $1.3M 46k 28.59
Entegris (ENTG) 0.0 $1.1M 95k 11.60
Laboratory Corp. of America Holdings 0.0 $2.8M 31k 91.37
Las Vegas Sands (LVS) 0.0 $1.6M 21k 78.88
International Flavors & Fragrances (IFF) 0.0 $2.5M 30k 85.98
United Stationers 0.0 $1.4M 31k 45.89
Bemis Company 0.0 $1.6M 40k 40.96
Helen Of Troy (HELE) 0.0 $1.2M 25k 49.38
Healthcare Realty Trust Incorporated 0.0 $1.6M 73k 21.31
Masco Corporation (MAS) 0.0 $3.0M 130k 22.77
Coherent 0.0 $1.4M 19k 74.39
Barnes (B) 0.0 $1.5M 40k 38.31
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 40k 31.00
Tetra Tech (TTEK) 0.0 $1.4M 49k 27.98
Pier 1 Imports 0.0 $1.5M 63k 23.08
Interpublic Group of Companies (IPG) 0.0 $2.6M 145k 17.70
AstraZeneca (AZN) 0.0 $1.5M 25k 59.37
Electronics For Imaging 0.0 $1.4M 37k 38.73
Haemonetics Corporation (HAE) 0.0 $1.6M 39k 42.13
PAREXEL International Corporation 0.0 $2.0M 45k 45.18
Men's Wearhouse 0.0 $1.8M 36k 51.08
Waters Corporation (WAT) 0.0 $2.9M 29k 100.00
Newfield Exploration 0.0 $1.3M 51k 24.63
Novartis (NVS) 0.0 $1.1M 14k 80.39
Casey's General Stores (CASY) 0.0 $2.1M 29k 70.25
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 86k 23.85
PerkinElmer (RVTY) 0.0 $1.8M 43k 41.23
Partner Re 0.0 $2.1M 20k 105.43
Wolverine World Wide (WWW) 0.0 $2.7M 81k 33.96
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 177900.00
Diageo (DEO) 0.0 $1.0M 7.9k 132.42
GlaxoSmithKline 0.0 $1.2M 22k 53.39
Liberty Media 0.0 $1.4M 48k 29.35
Royal Dutch Shell 0.0 $1.8M 23k 75.11
Torchmark Corporation 0.0 $2.6M 33k 78.15
LSI Corporation 0.0 $2.2M 197k 11.02
Total (TTE) 0.0 $1.6M 26k 61.27
Patterson Companies (PDCO) 0.0 $1.2M 30k 41.20
Buckeye Partners 0.0 $1.5M 22k 70.99
Harman International Industries 0.0 $2.0M 24k 81.85
ITC Holdings 0.0 $2.0M 21k 95.82
Pool Corporation (POOL) 0.0 $2.1M 35k 58.14
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 45k 23.36
Cintas Corporation (CTAS) 0.0 $2.2M 37k 59.59
First Industrial Realty Trust (FR) 0.0 $1.2M 71k 17.45
International Speedway Corporation 0.0 $2.7M 75k 35.49
Prestige Brands Holdings (PBH) 0.0 $1.4M 39k 35.80
USG Corporation 0.0 $2.0M 72k 28.38
Gannett 0.0 $2.9M 98k 29.58
Tootsie Roll Industries (TR) 0.0 $1.8M 54k 32.54
Sturm, Ruger & Company (RGR) 0.0 $2.4M 33k 73.09
Iron Mountain Incorporated 0.0 $2.0M 67k 30.35
Pinnacle Entertainment 0.0 $1.2M 45k 25.99
D.R. Horton (DHI) 0.0 $2.5M 111k 22.32
Platinum Underwriter/ptp 0.0 $2.8M 46k 61.28
Standard Pacific 0.0 $1.0M 116k 9.05
Balchem Corporation (BCPC) 0.0 $1.3M 23k 58.70
Scientific Games (LNW) 0.0 $2.2M 130k 16.93
FLIR Systems 0.0 $1.5M 49k 30.10
Grand Canyon Education (LOPE) 0.0 $1.3M 31k 43.60
Live Nation Entertainment (LYV) 0.0 $2.1M 107k 19.76
Beacon Roofing Supply (BECN) 0.0 $1.3M 32k 40.28
Papa John's Int'l (PZZA) 0.0 $1.1M 25k 45.40
Cousins Properties 0.0 $1.3M 129k 10.30
Orbital Sciences 0.0 $1.1M 46k 23.30
Mueller Industries (MLI) 0.0 $1.4M 22k 63.01
Energy Xxi 0.0 $1.4M 53k 27.06
ViaSat (VSAT) 0.0 $1.9M 30k 62.65
PDL BioPharma 0.0 $1.2M 138k 8.44
Fifth Street Finance 0.0 $1.6M 168k 9.25
First Solar (FSLR) 0.0 $1.6M 29k 54.64
ProShares Short S&P500 0.0 $2.1M 82k 25.23
Robert Half International (RHI) 0.0 $2.0M 47k 41.99
Ultimate Software 0.0 $3.0M 20k 153.22
Varian Medical Systems 0.0 $2.8M 37k 77.69
Penske Automotive (PAG) 0.0 $1.3M 28k 47.16
Bank of the Ozarks 0.0 $1.4M 25k 56.59
Umpqua Holdings Corporation 0.0 $1.7M 90k 19.14
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 121.92
Hub (HUBG) 0.0 $1.1M 28k 39.88
Cedar Fair 0.0 $1.1M 22k 49.58
Sinclair Broadcast 0.0 $1.6M 45k 35.73
Lexington Realty Trust (LXP) 0.0 $1.4M 140k 10.21
Southwest Gas Corporation (SWX) 0.0 $2.0M 35k 55.91
Nexstar Broadcasting (NXST) 0.0 $1.1M 20k 55.73
Strategic Hotels & Resorts 0.0 $1.1M 120k 9.45
Take-Two Interactive Software (TTWO) 0.0 $1.1M 63k 17.37
Radian (RDN) 0.0 $1.7M 117k 14.12
Rite Aid Corporation 0.0 $2.7M 534k 5.06
Tesoro Corporation 0.0 $3.0M 51k 58.50
Cablevision Systems Corporation 0.0 $1.4M 79k 17.93
Genes (GCO) 0.0 $1.3M 18k 73.06
Maximus (MMS) 0.0 $2.3M 52k 43.99
Energy Select Sector SPDR (XLE) 0.0 $2.2M 25k 88.51
Magellan Health Services 0.0 $1.2M 21k 59.91
Quanta Services (PWR) 0.0 $2.6M 84k 31.56
Darling International (DAR) 0.0 $2.5M 121k 20.88
Sapient Corporation 0.0 $1.3M 74k 17.36
Industrial SPDR (XLI) 0.0 $1.8M 34k 52.26
Texas Capital Bancshares (TCBI) 0.0 $1.9M 31k 62.20
Tenne 0.0 $2.3M 41k 56.57
Vistaprint N V 0.0 $1.2M 22k 56.85
Illumina (ILMN) 0.0 $1.1M 9.6k 110.62
Texas Industries 0.0 $1.1M 17k 68.78
American Capital 0.0 $1.6M 102k 15.64
Clean Energy Fuels (CLNE) 0.0 $1.2M 96k 12.88
Cogent Communications (CCOI) 0.0 $1.3M 31k 40.41
Crosstex Energy 0.0 $1.2M 34k 36.16
DineEquity (DIN) 0.0 $1.0M 13k 83.55
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 135k 9.60
Impax Laboratories 0.0 $1.3M 52k 25.14
KapStone Paper and Packaging 0.0 $1.8M 31k 55.86
Meritage Homes Corporation (MTH) 0.0 $1.3M 27k 47.99
Microsemi Corporation 0.0 $1.8M 71k 24.95
Old National Ban (ONB) 0.0 $1.2M 77k 15.37
Sanderson Farms 0.0 $1.3M 17k 72.33
Ship Finance Intl 0.0 $1.2M 71k 16.38
STMicroelectronics (STM) 0.0 $1.1M 136k 8.00
Western Alliance Bancorporation (WAL) 0.0 $1.2M 52k 23.86
Zions Bancorporation (ZION) 0.0 $2.2M 72k 29.96
American Equity Investment Life Holding 0.0 $1.1M 43k 26.38
Andersons (ANDE) 0.0 $1.4M 16k 89.20
Apogee Enterprises (APOG) 0.0 $1.1M 30k 35.91
Ares Capital Corporation (ARCC) 0.0 $1.6M 90k 17.77
CIRCOR International 0.0 $1.1M 14k 80.78
Cliffs Natural Resources 0.0 $2.2M 83k 26.21
EnerSys (ENS) 0.0 $2.6M 38k 70.09
Evercore Partners (EVR) 0.0 $1.6M 27k 59.79
Hecla Mining Company (HL) 0.0 $2.9M 942k 3.08
Huntsman Corporation (HUN) 0.0 $1.3M 53k 24.60
iShares Russell 1000 Index (IWB) 0.0 $1.1M 11k 103.17
Littelfuse (LFUS) 0.0 $1.6M 17k 92.93
ManTech International Corporation 0.0 $1.9M 64k 29.93
Medicines Company 0.0 $1.9M 50k 38.62
MKS Instruments (MKSI) 0.0 $1.2M 41k 29.92
On Assignment 0.0 $1.2M 35k 34.92
PennantPark Investment (PNNT) 0.0 $1.2M 106k 11.60
PolyOne Corporation 0.0 $2.8M 79k 35.35
Stillwater Mining Company 0.0 $1.1M 92k 12.34
Synaptics, Incorporated (SYNA) 0.0 $1.4M 27k 51.81
Universal Forest Products 0.0 $2.0M 38k 52.14
Western Refining 0.0 $1.5M 36k 42.41
Asbury Automotive (ABG) 0.0 $1.1M 21k 53.74
Air Methods Corporation 0.0 $1.7M 30k 58.33
AmSurg 0.0 $1.1M 25k 45.92
AmeriGas Partners 0.0 $1.1M 25k 44.57
Actuant Corporation 0.0 $2.0M 56k 36.64
Brady Corporation (BRC) 0.0 $2.3M 76k 30.94
Bristow 0.0 $2.1M 28k 75.06
Community Bank System (CBU) 0.0 $1.3M 33k 39.68
Cognex Corporation (CGNX) 0.0 $2.5M 66k 38.18
Cirrus Logic (CRUS) 0.0 $2.3M 115k 20.43
Carrizo Oil & Gas 0.0 $1.5M 34k 44.77
Cooper Tire & Rubber Company 0.0 $1.1M 47k 24.04
Cyberonics 0.0 $1.4M 21k 65.51
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 55k 53.54
Dorman Products (DORM) 0.0 $1.3M 24k 56.07
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 149k 11.55
El Paso Electric Company 0.0 $1.1M 31k 35.11
Euronet Worldwide (EEFT) 0.0 $1.6M 34k 47.85
Enbridge Energy Partners 0.0 $1.1M 37k 29.87
Energy Transfer Equity (ET) 0.0 $1.6M 20k 81.74
First Financial Bankshares (FFIN) 0.0 $1.9M 28k 66.11
Finisar Corporation 0.0 $1.5M 62k 23.89
GameStop (GME) 0.0 $2.2M 44k 49.26
Group 1 Automotive (GPI) 0.0 $1.2M 17k 71.02
GrafTech International 0.0 $1.0M 93k 11.23
HEICO Corporation (HEI) 0.0 $2.6M 44k 57.95
Hanger Orthopedic 0.0 $1.1M 27k 39.34
Hibbett Sports (HIBB) 0.0 $1.3M 20k 67.21
Hittite Microwave Corporation 0.0 $1.5M 24k 61.73
Hornbeck Offshore Services 0.0 $1.3M 27k 49.23
Hormel Foods Corporation (HRL) 0.0 $2.4M 54k 45.17
Iconix Brand 0.0 $2.8M 72k 39.70
iGATE Corporation 0.0 $1.2M 30k 40.16
Jabil Circuit (JBL) 0.0 $1.2M 70k 17.44
Koppers Holdings (KOP) 0.0 $1.9M 41k 45.75
Lithia Motors (LAD) 0.0 $1.2M 17k 69.42
Laclede 0.0 $1.1M 25k 45.54
LaSalle Hotel Properties 0.0 $2.4M 79k 30.86
LSB Industries (LXU) 0.0 $1.1M 27k 41.02
Manhattan Associates (MANH) 0.0 $1.8M 16k 117.48
Middleby Corporation (MIDD) 0.0 $3.1M 13k 239.97
Mobile Mini 0.0 $1.2M 30k 41.18
MarketAxess Holdings (MKTX) 0.0 $2.0M 30k 66.93
Moog (MOG.A) 0.0 $2.3M 35k 67.94
Medical Properties Trust (MPW) 0.0 $1.7M 142k 12.22
Vail Resorts (MTN) 0.0 $1.8M 24k 75.23
New Jersey Resources Corporation (NJR) 0.0 $1.5M 32k 46.24
Northwest Bancshares (NWBI) 0.0 $1.2M 81k 14.78
Oneok Partners 0.0 $2.7M 52k 52.65
Parker Drilling Company 0.0 $1.9M 235k 8.13
Plexus (PLXS) 0.0 $1.3M 31k 43.29
Polypore International 0.0 $1.2M 31k 38.90
Raven Industries 0.0 $1.1M 28k 41.14
Boston Beer Company (SAM) 0.0 $1.5M 6.3k 241.79
SCANA Corporation 0.0 $2.8M 59k 46.93
Stone Energy Corporation 0.0 $1.3M 38k 34.59
Steven Madden (SHOO) 0.0 $1.7M 46k 36.59
Selective Insurance (SIGI) 0.0 $1.1M 42k 27.06
South Jersey Industries 0.0 $1.7M 30k 55.96
Sovran Self Storage 0.0 $1.6M 24k 65.17
TASER International 0.0 $1.7M 108k 15.88
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 29k 91.86
Textainer Group Holdings 0.0 $3.0M 75k 40.22
United Bankshares (UBSI) 0.0 $1.2M 39k 31.45
UIL Holdings Corporation 0.0 $1.7M 45k 38.75
Vanguard Natural Resources 0.0 $1.2M 40k 29.52
ViroPharma Incorporated 0.0 $2.5M 50k 49.85
Werner Enterprises (WERN) 0.0 $3.0M 123k 24.73
West Pharmaceutical Services (WST) 0.0 $2.6M 53k 49.06
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 28k 46.12
Akorn 0.0 $1.2M 47k 24.63
Allegiant Travel Company (ALGT) 0.0 $1.2M 11k 105.44
Belden (BDC) 0.0 $2.4M 33k 70.45
Centene Corporation (CNC) 0.0 $2.4M 41k 58.95
Cepheid 0.0 $2.1M 45k 46.67
Denbury Resources 0.0 $2.4M 149k 16.44
First Cash Financial Services 0.0 $1.4M 22k 61.84
Finish Line 0.0 $1.1M 38k 28.17
F.N.B. Corporation (FNB) 0.0 $1.7M 136k 12.62
Heartland Payment Systems 0.0 $1.4M 28k 49.84
Jos. A. Bank Clothiers 0.0 $1.2M 21k 54.73
Monro Muffler Brake (MNRO) 0.0 $1.5M 26k 56.36
National Grid 0.0 $1.4M 22k 65.32
NuVasive 0.0 $1.1M 34k 32.33
OmniVision Technologies 0.0 $1.3M 78k 17.20
Stifel Financial (SF) 0.0 $2.3M 48k 47.92
TiVo 0.0 $1.1M 84k 13.12
DealerTrack Holdings 0.0 $1.6M 33k 48.08
Texas Roadhouse (TXRH) 0.0 $1.3M 47k 27.80
Tyler Technologies (TYL) 0.0 $2.7M 26k 102.13
Urban Outfitters (URBN) 0.0 $1.4M 38k 37.10
Vector (VGR) 0.0 $1.3M 80k 16.37
United States Steel Corporation (X) 0.0 $1.8M 62k 29.50
Advisory Board Company 0.0 $1.5M 24k 63.67
Applied Industrial Technologies (AIT) 0.0 $1.6M 32k 49.09
Allete (ALE) 0.0 $1.5M 30k 49.88
Buffalo Wild Wings 0.0 $2.2M 15k 147.20
Nic 0.0 $1.3M 52k 24.87
EastGroup Properties (EGP) 0.0 $1.4M 24k 57.93
F5 Networks (FFIV) 0.0 $2.8M 31k 90.86
H.B. Fuller Company (FUL) 0.0 $2.0M 39k 52.04
Glacier Ban (GBCI) 0.0 $1.6M 55k 29.79
Geo 0.0 $2.0M 62k 32.22
Chart Industries (GTLS) 0.0 $2.0M 21k 95.64
Healthcare Services (HCSG) 0.0 $1.9M 68k 28.37
Home BancShares (HOMB) 0.0 $1.5M 41k 37.35
Integra LifeSciences Holdings (IART) 0.0 $1.5M 31k 47.71
IBERIABANK Corporation 0.0 $1.3M 20k 62.85
MasTec (MTZ) 0.0 $1.3M 40k 32.72
NPS Pharmaceuticals 0.0 $2.0M 67k 30.36
Novavax 0.0 $1.2M 230k 5.12
NorthWestern Corporation (NWE) 0.0 $1.2M 29k 43.32
PacWest Ban 0.0 $1.3M 31k 42.22
Piedmont Natural Gas Company 0.0 $2.1M 64k 33.16
Portfolio Recovery Associates 0.0 $2.3M 43k 52.84
PS Business Parks 0.0 $1.1M 15k 76.42
PriceSmart (PSMT) 0.0 $1.5M 13k 115.54
PrivateBan 0.0 $1.4M 49k 28.93
RBC Bearings Incorporated (RBC) 0.0 $1.1M 15k 70.75
SYNNEX Corporation (SNX) 0.0 $1.4M 20k 67.40
Susquehanna Bancshares 0.0 $1.8M 142k 12.84
Schweitzer-Mauduit International (MATV) 0.0 $3.0M 58k 51.47
TAL International 0.0 $1.3M 23k 57.35
TreeHouse Foods (THS) 0.0 $1.9M 28k 68.92
UMB Financial Corporation (UMBF) 0.0 $1.8M 27k 64.28
UniFirst Corporation (UNF) 0.0 $1.2M 11k 107.00
Watts Water Technologies (WTS) 0.0 $1.4M 23k 61.87
Aruba Networks 0.0 $1.4M 77k 17.90
Anixter International 0.0 $1.9M 21k 89.84
Conn's (CONNQ) 0.0 $1.2M 15k 78.79
Magellan Midstream Partners 0.0 $2.3M 36k 63.27
Santarus 0.0 $1.4M 43k 31.96
Trimas Corporation (TRS) 0.0 $1.2M 30k 39.89
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 47k 35.63
Neogen Corporation (NEOG) 0.0 $1.5M 33k 45.70
Sunstone Hotel Investors (SHO) 0.0 $1.6M 121k 13.40
Dex (DXCM) 0.0 $1.7M 47k 35.41
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 40k 64.33
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 81k 16.40
MWI Veterinary Supply 0.0 $1.7M 9.8k 170.59
National Health Investors (NHI) 0.0 $1.1M 20k 56.10
Technology SPDR (XLK) 0.0 $2.6M 73k 35.74
Aspen Technology 0.0 $2.6M 63k 41.80
Materials SPDR (XLB) 0.0 $3.1M 67k 46.22
CalAmp 0.0 $1.1M 39k 27.97
Columbia Banking System (COLB) 0.0 $1.1M 39k 27.51
DCT Industrial Trust 0.0 $1.5M 215k 7.13
FEI Company 0.0 $2.8M 32k 89.38
Intrepid Potash 0.0 $2.4M 149k 15.84
Orchids Paper Products Company 0.0 $1.4M 44k 32.84
Nabors Industries 0.0 $1.8M 104k 16.99
Blackrock Kelso Capital 0.0 $3.0M 326k 9.33
B&G Foods (BGS) 0.0 $1.6M 46k 33.91
Westport Innovations 0.0 $1.5M 77k 19.61
Macerich Company (MAC) 0.0 $3.0M 50k 58.89
Ball Corporation (BALL) 0.0 $2.7M 52k 51.66
CNO Financial (CNO) 0.0 $2.6M 148k 17.69
iShares Lehman Aggregate Bond (AGG) 0.0 $2.8M 27k 106.43
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 9.6k 149.98
iShares Russell 3000 Index (IWV) 0.0 $2.7M 24k 110.65
Kimco Realty Corporation (KIM) 0.0 $3.0M 150k 19.75
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 42k 52.70
ProShares Ultra S&P500 (SSO) 0.0 $1.4M 14k 102.56
ProShares Ultra QQQ (QLD) 0.0 $1.7M 17k 99.60
Seadrill 0.0 $2.1M 51k 41.08
Shutterfly 0.0 $1.3M 26k 50.93
Cardtronics 0.0 $1.5M 35k 43.45
DigitalGlobe 0.0 $2.1M 51k 41.15
Insulet Corporation (PODD) 0.0 $1.3M 36k 37.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0M 25k 81.42
Thomson Reuters Corp 0.0 $1.9M 50k 37.82
Medidata Solutions 0.0 $2.5M 41k 60.57
Utilities SPDR (XLU) 0.0 $2.4M 64k 37.97
Celldex Therapeutics 0.0 $1.4M 60k 24.21
iShares Silver Trust (SLV) 0.0 $2.1M 115k 18.71
Express 0.0 $1.1M 57k 18.67
Generac Holdings (GNRC) 0.0 $1.9M 34k 56.64
Tesla Motors (TSLA) 0.0 $1.7M 11k 150.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 14k 99.24
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 138k 9.69
Kodiak Oil & Gas 0.0 $2.4M 214k 11.21
OpenTable 0.0 $1.6M 21k 79.37
Vitamin Shoppe 0.0 $1.2M 23k 52.01
Acadia Realty Trust (AKR) 0.0 $1.0M 42k 24.83
Verint Systems (VRNT) 0.0 $1.5M 35k 42.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 8.0k 131.90
SPDR S&P Biotech (XBI) 0.0 $1.1M 8.6k 130.20
KKR & Co 0.0 $2.3M 95k 24.34
ProShares Short QQQ 0.0 $1.5M 81k 18.25
QEP Resources 0.0 $2.1M 68k 30.65
Qlik Technologies 0.0 $1.5M 58k 26.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.7M 28k 97.73
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 43k 30.77
Scorpio Tankers 0.0 $1.4M 123k 11.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 45k 50.73
Vanguard Growth ETF (VUG) 0.0 $2.4M 26k 93.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 33k 46.73
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 11k 110.02
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0M 51k 59.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0M 94k 32.25
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.2M 55k 40.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 22k 50.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.7M 15k 107.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 16k 121.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.1M 59k 35.63
Chemtura Corporation 0.0 $1.8M 65k 27.92
Opko Health (OPK) 0.0 $1.1M 126k 8.44
Atlantic Power Corporation 0.0 $2.9M 829k 3.48
Aegerion Pharmaceuticals 0.0 $1.4M 19k 70.96
Capitol Federal Financial (CFFN) 0.0 $1.2M 100k 12.11
Financial Engines 0.0 $2.6M 37k 69.48
Government Properties Income Trust 0.0 $1.2M 47k 24.85
Invesco Mortgage Capital 0.0 $1.3M 91k 14.68
iShares MSCI Canada Index (EWC) 0.0 $1.7M 59k 29.16
Main Street Capital Corporation (MAIN) 0.0 $1.5M 46k 32.69
Piedmont Office Realty Trust (PDM) 0.0 $2.9M 178k 16.52
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 44k 44.26
Lance 0.0 $1.1M 37k 28.72
THL Credit 0.0 $1.4M 82k 16.49
Team Health Holdings 0.0 $2.1M 46k 45.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.1M 37k 84.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 20k 57.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.6M 24k 68.77
Vanguard Information Technology ETF (VGT) 0.0 $2.4M 27k 89.54
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.2M 20k 107.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 108.16
Jp Morgan Alerian Mlp Index 0.0 $2.6M 56k 46.35
SPDR Barclays Capital High Yield B 0.0 $2.2M 55k 40.56
iShares Russell Microcap Index (IWC) 0.0 $1.2M 16k 75.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.5M 22k 116.23
Vanguard Health Care ETF (VHT) 0.0 $1.3M 13k 101.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.6M 22k 118.10
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.7M 232k 11.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 29k 46.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.6M 19k 84.08
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 23k 83.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 15k 89.58
Market Vectors Emerging Mkts Local ETF 0.0 $2.4M 102k 23.55
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 47k 24.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 34k 46.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 30k 51.03
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 89k 11.99
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.4M 51k 26.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.5M 24k 105.68
PowerShares Listed Private Eq. 0.0 $1.4M 115k 12.10
ProShares Credit Suisse 130/30 (CSM) 0.0 $3.0M 34k 87.91
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 17k 110.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 43k 50.84
Targa Res Corp (TRGP) 0.0 $2.0M 22k 88.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0M 29k 69.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0M 27k 38.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.7M 13k 129.28
PCM Fund (PCM) 0.0 $2.9M 248k 11.65
PowerShares Dyn Leisure & Entert. 0.0 $1.1M 33k 34.11
PowerShares Dynamic Pharmaceuticals 0.0 $2.2M 41k 53.48
PowerShares Hgh Yield Corporate Bnd 0.0 $2.2M 116k 19.19
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.0M 21k 49.09
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.9M 16k 123.07
SPDR Barclays Capital 1-3 Month T- 0.0 $1.7M 37k 45.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 30k 79.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 19k 74.61
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 18k 81.63
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.7M 27k 63.16
Semgroup Corp cl a 0.0 $1.8M 28k 65.23
Rydex S&P 500 Pure Growth ETF 0.0 $2.6M 37k 70.30
Swift Transportation Company 0.0 $1.2M 56k 22.21
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0M 41k 48.07
PowerShares DWA Devld Markt Tech 0.0 $2.5M 95k 26.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.8M 52k 35.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.7M 42k 40.96
WisdomTree Investments (WT) 0.0 $1.3M 72k 17.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.6M 49k 33.60
Barclays Bk Plc s^p 500 veqtor 0.0 $2.2M 15k 146.12
Rydex Etf Trust s^p500 pur val 0.0 $2.9M 59k 49.77
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.5M 28k 55.12
Spdr Series Trust equity (IBND) 0.0 $1.4M 37k 36.65
Bp Plc Ord Usdo .25 for 0.0 $3.1M 383k 8.08
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 22k 57.49
Cornerstone Ondemand 0.0 $1.4M 27k 53.34
Cavium 0.0 $1.2M 34k 34.51
Rlj Lodging Trust (RLJ) 0.0 $2.0M 82k 24.32
Spirit Airlines (SAVE) 0.0 $1.9M 41k 45.41
Cys Investments 0.0 $1.6M 222k 7.41
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 95k 26.30
Dfc Global 0.0 $2.3M 198k 11.45
Cubesmart (CUBE) 0.0 $1.4M 89k 15.94
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 30k 50.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 13k 106.36
Suncoke Energy (SXC) 0.0 $1.3M 56k 22.81
Zillow 0.0 $1.3M 16k 81.73
Xylem (XYL) 0.0 $2.5M 72k 34.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 22k 52.76
J Global (ZD) 0.0 $1.7M 35k 50.01
Acadia Healthcare (ACHC) 0.0 $1.1M 24k 47.33
Invensense 0.0 $1.1M 54k 20.78
Wpx Energy 0.0 $1.7M 82k 20.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 37k 36.66
Ishares Tr usa min vo (USMV) 0.0 $1.1M 32k 35.50
Spdr Ser Tr cmn (FLRN) 0.0 $2.9M 96k 30.67
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 18k 61.60
Spdr Short-term High Yield mf (SJNK) 0.0 $1.8M 57k 30.85
Guidewire Software (GWRE) 0.0 $1.6M 32k 49.07
Pimco Total Return Etf totl (BOND) 0.0 $2.6M 25k 104.74
Proto Labs (PRLB) 0.0 $1.0M 15k 71.18
Home Loan Servicing Solution ord 0.0 $1.1M 48k 22.97
Yelp Inc cl a (YELP) 0.0 $1.5M 22k 68.95
Retail Properties Of America 0.0 $2.3M 179k 12.72
Rowan Companies 0.0 $1.7M 49k 35.36
Powershares Etf Tr Ii em mrk low vol 0.0 $2.7M 96k 27.74
COMMON Uns Energy Corp 0.0 $2.1M 35k 59.85
Pdc Energy 0.0 $1.4M 27k 53.22
Fifth & Pac Cos 0.0 $3.0M 92k 32.07
Matson (MATX) 0.0 $3.0M 115k 26.11
Infoblox 0.0 $1.2M 35k 33.02
Wageworks 0.0 $1.2M 19k 59.44
Catamaran 0.0 $1.1M 23k 47.48
Puma Biotechnology (PBYI) 0.0 $1.5M 15k 103.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.5M 108k 23.49
Tenet Healthcare Corporation (THC) 0.0 $1.7M 41k 42.12
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 29k 41.77
Canadian Oil Sands 0.0 $2.6M 140k 18.81
Powershares Etf Trust Ii 0.0 $2.8M 70k 39.69
Dynegy 0.0 $1.4M 67k 21.52
Epr Properties (EPR) 0.0 $2.0M 41k 49.16
Sanmina (SANM) 0.0 $1.1M 63k 16.70
Lifelock 0.0 $1.1M 64k 16.41
Liberty Media 0.0 $1.8M 12k 146.45
Axiall 0.0 $2.2M 46k 47.44
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.5M 91k 27.89
Arris 0.0 $2.2M 88k 24.36
Powershares Exchange 0.0 $1.4M 50k 28.37
Liberty Global Inc Com Ser A 0.0 $1.2M 13k 89.00
Fossil (FOSL) 0.0 $2.1M 18k 119.94
Chambers Str Pptys 0.0 $2.4M 308k 7.65
Proshares Tr Ii ul vixstfut etf 0.0 $1.8M 106k 16.78
New Residential Invt 0.0 $1.2M 174k 6.68
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.5M 48k 31.09
Outerwall 0.0 $1.5M 22k 67.27
Market Vectors Junior Gold Min 0.0 $1.1M 35k 31.05
First Financial 0.0 $1.1M 16k 66.51
Science App Int'l (SAIC) 0.0 $2.9M 87k 33.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 6.6k 169.15
Sirius Xm Holdings (SIRI) 0.0 $1.6M 462k 3.49
Allegion Plc equity (ALLE) 0.0 $1.9M 44k 44.19
Columbia Ppty Tr 0.0 $2.5M 101k 25.00
Graham Hldgs (GHC) 0.0 $1.1M 1.6k 663.32
Metso Oyj 0.0 $3.0M 71k 42.67
Altisource Portfolio Solns S reg (ASPS) 0.0 $555k 3.5k 158.63
Covanta Holding Corporation 0.0 $110k 6.2k 17.75
Globe Specialty Metals 0.0 $883k 49k 18.01
Keryx Biopharmaceuticals 0.0 $763k 59k 12.95
PHH Corporation 0.0 $923k 38k 24.35
Stewart Information Services Corporation (STC) 0.0 $521k 16k 32.27
America Movil Sab De Cv spon adr l 0.0 $321k 14k 23.37
AU Optronics 0.0 $3.9k 1.2k 3.12
Barrick Gold Corp (GOLD) 0.0 $287k 16k 17.63
China Petroleum & Chemical 0.0 $3.9k 48.00 82.17
Cit 0.0 $457k 8.8k 52.13
Crown Holdings (CCK) 0.0 $150k 3.4k 44.57
EXCO Resources 0.0 $30k 5.6k 5.31
Genco Shipping & Trading 0.0 $2.8k 1.1k 2.50
Mechel OAO 0.0 $10k 3.9k 2.56
Melco Crown Entertainment (MLCO) 0.0 $235k 6.0k 39.22
ReneSola 0.0 $3.5k 1.0k 3.45
SK Tele 0.0 $1.1k 45.00 24.62
Bristow Group Inc note 3.000% 6/1 0.0 $9.8k 8.00 1226.25
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $8.9k 7.00 1264.43
Keycorp New pfd 7.75% sr a 0.0 $97k 750.00 129.29
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $62k 57.00 1086.88
Steel Dynamics Inc note 5.125% 6/1 0.0 $7.1k 6.00 1176.83
Viasystems 0.0 $33k 2.4k 13.68
Banco Santander (BSBR) 0.0 $16k 2.6k 6.10
Lear Corporation (LEA) 0.0 $273k 3.4k 80.97
Mobile TeleSystems OJSC 0.0 $105k 4.9k 21.63
Petroleo Brasileiro SA (PBR) 0.0 $31k 2.2k 13.78
Vale (VALE) 0.0 $851k 56k 15.25
Omnicare Inc dbcv 3.250%12/1 0.0 $1.1k 1.00 1069.00
Trinity Inds Inc note 3.875% 6/0 0.0 $32k 24.00 1316.88
Companhia Siderurgica Nacional (SID) 0.0 $24k 3.8k 6.20
Fomento Economico Mexicano SAB (FMX) 0.0 $27k 280.00 97.87
Grupo Televisa (TV) 0.0 $1.2k 38.00 30.26
Himax Technologies (HIMX) 0.0 $54k 3.7k 14.71
Sociedad Quimica y Minera (SQM) 0.0 $23k 893.00 25.88
Yingli Green Energy Hold 0.0 $4.5k 890.00 5.05
BHP Billiton 0.0 $5.3k 86.00 62.12
Compania de Minas Buenaventura SA (BVN) 0.0 $3.4k 300.00 11.22
Gerdau SA (GGB) 0.0 $8.0k 1.0k 7.84
Infosys Technologies (INFY) 0.0 $170.000100 3.00 56.67
LG Display (LPL) 0.0 $510.001800 42.00 12.14
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9k 128.00 14.68
Owens Corning (OC) 0.0 $212k 5.2k 40.72
Enersys note 3.375% 6/0 0.0 $11k 6.00 1763.17
China Mobile 0.0 $142k 2.7k 52.29
Cnooc 0.0 $186k 993.00 187.66
HSBC Holdings (HSBC) 0.0 $203k 3.7k 55.13
ICICI Bank (IBN) 0.0 $28k 741.00 37.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $209k 5.4k 38.37
Pike Electric Corporation 0.0 $185k 18k 10.57
Tenaris (TS) 0.0 $3.7k 85.00 43.69
Federal-Mogul Corporation 0.0 $261k 13k 19.68
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 4.0k 17.44
Linear Technology Corp note 3.000% 5/0 0.0 $6.8k 6.00 1140.00
Boyd Gaming Corporation (BYD) 0.0 $626k 56k 11.26
Denny's Corporation (DENN) 0.0 $438k 61k 7.19
iStar Financial 0.0 $811k 57k 14.27
Wts/the Pnc Financial Services Grp wts 0.0 $1.9k 107.00 17.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $167k 1.7k 97.34
Starwood Property Trust (STWD) 0.0 $331k 12k 27.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $242k 218.00 1110.00
First Citizens BancShares (FCNCA) 0.0 $65k 290.00 222.63
First Financial Ban (FFBC) 0.0 $766k 44k 17.43
TD Ameritrade Holding 0.0 $276k 9.0k 30.64
Two Harbors Investment 0.0 $215k 23k 9.28
Interactive Brokers (IBKR) 0.0 $161k 6.6k 24.34
KKR Financial Holdings 0.0 $239k 20k 12.19
Safety Insurance (SAFT) 0.0 $552k 9.8k 56.29
Ubs Ag Cmn 0.0 $1.1k 59.00 19.25
CapitalSource 0.0 $108k 7.5k 14.37
Canadian Natl Ry (CNI) 0.0 $112k 2.0k 57.02
IAC/InterActive 0.0 $205k 3.0k 68.66
Seattle Genetics 0.0 $75k 1.9k 39.89
AMAG Pharmaceuticals 0.0 $348k 14k 24.27
Auxilium Pharmaceuticals 0.0 $679k 33k 20.74
BioMarin Pharmaceutical (BMRN) 0.0 $255k 3.6k 70.27
Incyte Corporation (INCY) 0.0 $198k 3.9k 50.63
InterMune 0.0 $874k 59k 14.73
Orexigen Therapeutics 0.0 $379k 67k 5.63
Teva Pharmaceutical Industries (TEVA) 0.0 $825k 21k 40.08
XenoPort 0.0 $166k 29k 5.75
Comcast Corporation 0.0 $50k 1.0k 49.88
Interval Leisure 0.0 $925k 30k 30.90
Philippine Long Distance Telephone 0.0 $34k 560.00 60.08
Sony Corporation (SONY) 0.0 $23k 1.4k 17.29
Tree 0.0 $140k 4.3k 32.84
Psychemedics (PMD) 0.0 $44k 3.0k 14.69
Brookfield Asset Management 0.0 $117k 3.0k 38.83
Bunge 0.0 $564k 6.9k 82.12
Scholastic Corporation (SCHL) 0.0 $682k 20k 34.01
India Fund (IFN) 0.0 $57k 2.9k 20.00
Morgan Stanley India Investment Fund (IIF) 0.0 $5.2k 300.00 17.48
Career Education 0.0 $241k 42k 5.70
Shaw Communications Inc cl b conv 0.0 $98k 4.0k 24.34
Cameco Corporation (CCJ) 0.0 $73k 3.5k 20.77
Continental Resources 0.0 $396k 3.5k 112.52
Core Laboratories 0.0 $106k 556.00 190.95
Digital Realty Trust (DLR) 0.0 $182k 3.7k 49.12
Forest Oil Corporation 0.0 $328k 91k 3.61
Heartland Express (HTLD) 0.0 $690k 35k 19.62
Nuance Communications 0.0 $420k 28k 15.20
Royal Caribbean Cruises (RCL) 0.0 $317k 6.7k 47.42
Steelcase (SCS) 0.0 $888k 56k 15.86
Ultra Petroleum 0.0 $546k 25k 21.65
Willis Group Holdings 0.0 $13k 290.00 44.81
Gafisa SA 0.0 $16k 5.0k 3.13
Kinder Morgan Management 0.0 $673k 8.9k 75.66
Nu Skin Enterprises (NUS) 0.0 $630k 4.6k 138.22
Schnitzer Steel Industries (RDUS) 0.0 $565k 17k 32.67
Briggs & Stratton Corporation 0.0 $797k 37k 21.77
Gold Fields (GFI) 0.0 $67.000500 21.00 3.19
Albany International (AIN) 0.0 $764k 21k 35.93
TETRA Technologies (TTI) 0.0 $736k 60k 12.36
Affymetrix 0.0 $851k 99k 8.57
Autoliv (ALV) 0.0 $5.9k 64.00 91.80
Quiksilver 0.0 $882k 101k 8.77
Gol Linhas Aereas Inteligentes SA 0.0 $4.6k 1.0k 4.57
Avid Technology 0.0 $193k 24k 8.15
Nokia Corporation (NOK) 0.0 $99k 12k 8.11
Winnebago Industries (WGO) 0.0 $606k 22k 27.45
Corinthian Colleges 0.0 $94k 53k 1.78
Blount International 0.0 $473k 33k 14.47
CSG Systems International (CSGS) 0.0 $757k 26k 29.40
Regis Corporation 0.0 $519k 36k 14.51
Tuesday Morning Corporation 0.0 $538k 34k 15.96
Zale Corporation 0.0 $390k 25k 15.77
Cato Corporation (CATO) 0.0 $664k 21k 31.80
Ruby Tuesday 0.0 $319k 46k 6.93
Manitowoc Company 0.0 $234k 10k 23.32
Pearson (PSO) 0.0 $80k 3.6k 22.40
Symmetry Medical 0.0 $286k 28k 10.08
Arch Coal 0.0 $836k 188k 4.45
Chiquita Brands International 0.0 $363k 31k 11.70
Pacer International 0.0 $194k 24k 8.26
AVX Corporation 0.0 $25k 1.8k 13.93
Fresh Del Monte Produce (FDP) 0.0 $711k 25k 28.30
Invacare Corporation 0.0 $558k 24k 23.21
Christopher & Banks Corporation (CBKCQ) 0.0 $236k 28k 8.54
Cott Corp 0.0 $12k 1.5k 8.06
Weight Watchers International 0.0 $63k 1.9k 32.93
SkyWest (SKYW) 0.0 $584k 39k 14.83
Agrium 0.0 $215k 2.4k 91.48
Ethan Allen Interiors (ETD) 0.0 $578k 19k 30.42
Potash Corp. Of Saskatchewan I 0.0 $1.0M 31k 32.96
ArthroCare Corporation 0.0 $822k 20k 40.24
Sonic Corporation 0.0 $979k 49k 20.19
Mercury Computer Systems (MRCY) 0.0 $270k 25k 10.95
RadioShack Corporation 0.0 $175k 67k 2.60
United States Cellular Corporation (USM) 0.0 $21k 492.00 41.82
AngloGold Ashanti 0.0 $8.7k 738.00 11.73
Forward Air Corporation (FWRD) 0.0 $1.0M 23k 43.91
Ultratech 0.0 $614k 21k 29.00
Ciber 0.0 $232k 56k 4.14
Pacific Sunwear of California 0.0 $102k 31k 3.34
Photronics (PLAB) 0.0 $364k 40k 9.03
Pctel 0.0 $133k 14k 9.57
Progress Software Corporation (PRGS) 0.0 $1.0M 40k 25.83
CEC Entertainment 0.0 $593k 13k 44.28
Horace Mann Educators Corporation (HMN) 0.0 $953k 30k 31.54
Federal Signal Corporation (FSS) 0.0 $751k 51k 14.65
Callaway Golf Company (MODG) 0.0 $459k 55k 8.43
West Marine 0.0 $160k 11k 14.23
STAAR Surgical Company (STAA) 0.0 $395k 24k 16.19
Shoe Carnival (SCVL) 0.0 $289k 10k 29.01
Universal Electronics (UEIC) 0.0 $456k 12k 38.11
Anadigics 0.0 $101k 55k 1.84
Aegon 0.0 $51k 5.3k 9.48
Cemex SAB de CV (CX) 0.0 $64k 5.4k 11.83
Cenovus Energy (CVE) 0.0 $16k 571.00 28.65
Credit Suisse Group 0.0 $8.5k 273.00 31.04
DISH Network 0.0 $947k 16k 57.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $59k 4.8k 12.24
Honda Motor (HMC) 0.0 $297k 7.2k 41.35
Maxim Integrated Products 0.0 $787k 28k 27.93
Rio Tinto (RIO) 0.0 $337k 6.0k 56.43
Royal Dutch Shell 0.0 $899k 13k 71.27
Sanofi-Aventis SA (SNY) 0.0 $537k 10k 53.63
Telefonica (TEF) 0.0 $131k 8.0k 16.34
PT Telekomunikasi Indonesia (TLK) 0.0 $72.000000 2.00 36.00
Unilever 0.0 $219k 5.4k 40.23
Encana Corp 0.0 $277k 15k 18.05
White Mountains Insurance Gp (WTM) 0.0 $143k 237.00 603.08
Statoil ASA 0.0 $86k 3.6k 24.13
First Midwest Ban 0.0 $1.0M 57k 17.53
Shinhan Financial (SHG) 0.0 $17k 367.00 45.70
Canadian Pacific Railway 0.0 $15k 100.00 151.32
KB Financial (KB) 0.0 $891.000000 22.00 40.50
Mitsubishi UFJ Financial (MUFG) 0.0 $3.4k 506.00 6.68
Echostar Corporation (SATS) 0.0 $78k 1.6k 49.72
KT Corporation (KT) 0.0 $476.000000 32.00 14.88
Leap Wireless International 0.0 $623k 36k 17.40
Canadian Natural Resources (CNQ) 0.0 $59k 1.7k 33.84
Shire 0.0 $72k 510.00 141.30
Mbia (MBI) 0.0 $65k 5.4k 11.94
Canon (CAJPY) 0.0 $7.0k 218.00 32.00
Dillard's (DDS) 0.0 $62k 633.00 97.21
Lazard Ltd-cl A shs a 0.0 $237k 5.2k 45.32
Syngenta 0.0 $8.0k 100.00 79.94
Imperial Oil (IMO) 0.0 $575.000400 13.00 44.23
Anheuser-Busch InBev NV (BUD) 0.0 $292k 2.7k 106.46
Calumet Specialty Products Partners, L.P 0.0 $661k 25k 26.02
Forest City Enterprises 0.0 $116k 6.1k 19.10
Heritage-Crystal Clean 0.0 $120k 5.9k 20.49
Investors Title Company (ITIC) 0.0 $71k 876.00 80.98
Novo Nordisk A/S (NVO) 0.0 $733k 4.0k 184.76
Union First Market Bankshares 0.0 $336k 14k 24.81
Sap (SAP) 0.0 $127k 1.5k 87.14
Brookfield Infrastructure Part (BIP) 0.0 $769k 20k 39.22
Cohen & Steers (CNS) 0.0 $500k 13k 40.06
Meadowbrook Insurance 0.0 $262k 38k 6.96
UMH Properties (UMH) 0.0 $108k 12k 9.42
Ban (TBBK) 0.0 $390k 22k 17.91
Markel Corporation (MKL) 0.0 $310k 534.00 580.35
Resource America 0.0 $76k 8.1k 9.36
WisdomTree Japan SmallCap Div (DFJ) 0.0 $219k 4.3k 51.01
Barclays (BCS) 0.0 $9.0k 494.00 18.13
National Beverage (FIZZ) 0.0 $152k 7.5k 20.16
Franklin Covey (FC) 0.0 $120k 6.0k 19.88
ITT Educational Services (ESINQ) 0.0 $580k 17k 33.58
Luxottica Group S.p.A. 0.0 $75k 1.4k 53.90
Enstar Group (ESGR) 0.0 $878k 6.3k 138.91
Franklin Street Properties (FSP) 0.0 $820k 69k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $752k 22k 33.71
Middleburg Financial 0.0 $64k 3.5k 18.04
Penn National Gaming (PENN) 0.0 $37k 2.6k 14.33
American Woodmark Corporation (AMWD) 0.0 $306k 7.8k 39.53
Encore Capital (ECPG) 0.0 $948k 19k 50.26
HFF 0.0 $689k 26k 26.85
Isle of Capri Casinos 0.0 $135k 15k 9.00
Monarch Casino & Resort (MCRI) 0.0 $133k 6.6k 20.08
Hilltop Holdings (HTH) 0.0 $968k 42k 23.13
Knight Transportation 0.0 $821k 45k 18.34
MarkWest Energy Partners 0.0 $365k 5.5k 66.13
Penn Virginia Corporation 0.0 $397k 42k 9.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $255k 13k 19.82
WESCO International (WCC) 0.0 $156k 1.7k 91.07
Aeropostale 0.0 $542k 60k 9.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $226k 3.1k 73.19
ProAssurance Corporation (PRA) 0.0 $404k 8.3k 48.48
Montpelier Re Holdings/mrh 0.0 $849k 29k 29.10
Dryships/drys 0.0 $17k 3.5k 4.70
Regal Entertainment 0.0 $90k 4.6k 19.45
Hovnanian Enterprises 0.0 $555k 84k 6.62
Krispy Kreme Doughnuts 0.0 $850k 44k 19.29
Multimedia Games 0.0 $695k 22k 31.36
Ii-vi 0.0 $689k 39k 17.60
Churchill Downs (CHDN) 0.0 $818k 9.1k 89.65
Ascent Media Corporation 0.0 $804k 9.4k 85.67
Cumulus Media 0.0 $444k 57k 7.73
Discovery Communications 0.0 $6.4k 76.00 83.86
eHealth (EHTH) 0.0 $652k 14k 46.49
Newcastle Investment 0.0 $48k 8.3k 5.74
SandRidge Energy 0.0 $852k 140k 6.07
Strayer Education 0.0 $294k 8.5k 34.47
Daily Journal Corporation (DJCO) 0.0 $112k 607.00 184.99
United States Oil Fund 0.0 $60k 1.7k 35.32
TrueBlue (TBI) 0.0 $799k 31k 25.78
Cenveo 0.0 $123k 36k 3.44
St. Joe Company (JOE) 0.0 $89k 4.6k 19.19
Dynex Capital 0.0 $799k 100k 8.00
Empire District Electric Company 0.0 $666k 29k 22.69
WABCO Holdings 0.0 $91k 971.00 93.39
PetroChina Company 0.0 $27k 250.00 109.74
Alliance One International 0.0 $202k 66k 3.05
BreitBurn Energy Partners 0.0 $437k 22k 20.34
Enzon Pharmaceuticals (ENZN) 0.0 $29k 25k 1.16
Ituran Location And Control (ITRN) 0.0 $82k 3.8k 21.64
Solar Cap (SLRC) 0.0 $755k 34k 22.55
Theravance 0.0 $49k 1.4k 35.65
Linn Energy 0.0 $970k 32k 30.79
OMNOVA Solutions 0.0 $285k 31k 9.11
Baldwin & Lyons 0.0 $167k 6.1k 27.32
Bce (BCE) 0.0 $352k 8.1k 43.28
Intel Corp sdcv 0.0 $4.5k 4.00 1120.00
Nam Tai Electronics 0.0 $2.1k 300.00 7.14
Overstock (BYON) 0.0 $259k 8.4k 30.79
Magna Intl Inc cl a (MGA) 0.0 $304k 3.7k 82.06
Methanex Corp (MEOH) 0.0 $120k 2.0k 59.24
American National Insurance Company 0.0 $38k 329.00 114.54
Arch Capital Group (ACGL) 0.0 $319k 5.3k 59.69
Axis Capital Holdings (AXS) 0.0 $188k 3.9k 47.57
Credit Acceptance (CACC) 0.0 $613k 4.7k 129.99
Drew Industries 0.0 $895k 18k 51.20
HDFC Bank (HDB) 0.0 $653.999000 19.00 34.42
Quicksilver Resources 0.0 $257k 84k 3.07
Verisk Analytics (VRSK) 0.0 $811k 12k 65.72
Kaiser Aluminum (KALU) 0.0 $1.0M 14k 70.24
Enbridge Energy Management 0.0 $18k 634.00 28.68
Pioneer Floating Rate Trust (PHD) 0.0 $827.001500 65.00 12.72
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 268.00 7.50
InnerWorkings 0.0 $229k 29k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $27k 5.2k 5.18
MercadoLibre (MELI) 0.0 $147k 1.4k 107.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $880k 11k 81.70
Central Securities (CET) 0.0 $999.000400 46.00 21.72
Sears Holdings Corporation 0.0 $115k 2.3k 49.04
USA Mobility 0.0 $235k 17k 14.28
World Acceptance (WRLD) 0.0 $597k 6.8k 88.00
Fortress Investment 0.0 $50k 5.8k 8.56
Monster Worldwide 0.0 $572k 80k 7.13
Resources Connection (RGP) 0.0 $443k 31k 14.33
Arctic Cat 0.0 $572k 10k 56.98
Contango Oil & Gas Company 0.0 $537k 11k 47.26
Nelnet (NNI) 0.0 $640k 15k 42.14
Pos (PKX) 0.0 $17k 215.00 78.00
Sohu 0.0 $948.000300 13.00 72.92
CNA Financial Corporation (CNA) 0.0 $44k 1.0k 42.89
Whiting Petroleum Corporation 0.0 $270k 4.4k 61.86
Gladstone Commercial Corporation (GOOD) 0.0 $187k 10k 17.97
NII Holdings 0.0 $314k 114k 2.75
Trex Company (TREX) 0.0 $907k 11k 79.53
National Presto Industries (NPK) 0.0 $296k 3.7k 80.50
Farmer Brothers (FARM) 0.0 $91k 3.9k 23.26
Gladstone Capital Corporation 0.0 $138k 14k 9.60
Universal Technical Institute (UTI) 0.0 $224k 16k 13.91
Blue Nile 0.0 $447k 9.5k 47.09
Lannett Company 0.0 $695k 21k 33.10
TeleTech Holdings 0.0 $361k 15k 23.94
Investment Technology 0.0 $580k 28k 20.56
Cdi 0.0 $199k 11k 18.53
Toro Company (TTC) 0.0 $420k 6.6k 63.60
NACCO Industries (NC) 0.0 $195k 3.1k 62.18
Kimball International 0.0 $330k 22k 15.03
PICO Holdings 0.0 $351k 15k 23.11
Choice Hotels International (CHH) 0.0 $51k 1.0k 49.11
G&K Services 0.0 $927k 15k 62.23
Sykes Enterprises, Incorporated 0.0 $651k 30k 21.81
Ashford Hospitality Trust 0.0 $339k 41k 8.28
Entravision Communication (EVC) 0.0 $284k 47k 6.09
Glimcher Realty Trust 0.0 $902k 96k 9.36
Gray Television (GTN) 0.0 $562k 38k 14.88
FelCor Lodging Trust Incorporated 0.0 $680k 83k 8.16
Hersha Hospitality Trust 0.0 $749k 134k 5.57
McClatchy Company 0.0 $137k 40k 3.40
Verso Paper 0.0 $1.9k 3.1k 0.63
Avis Budget (CAR) 0.0 $207k 5.1k 40.40
Entercom Communications 0.0 $167k 16k 10.51
Hertz Global Holdings 0.0 $379k 13k 28.62
ACCO Brands Corporation (ACCO) 0.0 $506k 75k 6.72
Calpine Corporation 0.0 $308k 16k 19.51
Libbey 0.0 $303k 14k 21.00
WuXi PharmaTech 0.0 $209k 5.5k 38.38
W.R. Grace & Co. 0.0 $143k 1.4k 98.87
PowerShares DB Com Indx Trckng Fund 0.0 $624k 24k 25.66
Ctrip.com International 0.0 $5.8k 117.00 49.62
Financial Institutions (FISI) 0.0 $226k 9.2k 24.71
FreightCar America (RAIL) 0.0 $212k 8.0k 26.62
Mercantile Bank (MBWM) 0.0 $125k 5.8k 21.58
New Oriental Education & Tech 0.0 $107k 3.4k 31.50
Employers Holdings (EIG) 0.0 $745k 24k 31.65
Intervest Bancshares 0.0 $89k 12k 7.51
Amdocs Ltd ord (DOX) 0.0 $261k 6.3k 41.24
Central Garden & Pet (CENT) 0.0 $5.8k 850.00 6.87
Goldcorp 0.0 $321k 15k 21.67
Kopin Corporation (KOPN) 0.0 $211k 50k 4.22
Mueller Water Products (MWA) 0.0 $987k 105k 9.37
Titan International (TWI) 0.0 $732k 41k 17.98
Endurance Specialty Hldgs Lt 0.0 $85k 1.5k 58.67
Griffon Corporation (GFF) 0.0 $448k 34k 13.21
McGrath Rent (MGRC) 0.0 $665k 17k 39.80
Walter Energy 0.0 $699k 42k 16.63
TRW Automotive Holdings 0.0 $995k 13k 74.39
Amkor Technology (AMKR) 0.0 $285k 47k 6.13
AFC Enterprises 0.0 $617k 16k 38.50
BOK Financial Corporation (BOKF) 0.0 $300k 4.5k 66.32
Hawaiian Holdings 0.0 $332k 35k 9.63
SeaChange International 0.0 $264k 22k 12.16
Teekay Shipping Marshall Isl (TK) 0.0 $94k 2.0k 48.01
Aes Tr Iii pfd cv 6.75% 0.0 $80k 1.6k 50.18
Quantum Corporation 0.0 $169k 141k 1.20
ON Semiconductor (ON) 0.0 $75k 9.2k 8.24
TriQuint Semiconductor 0.0 $1.0M 124k 8.34
AMN Healthcare Services (AMN) 0.0 $522k 36k 14.70
American Software (AMSWA) 0.0 $169k 17k 9.87
SBA Communications Corporation 0.0 $889k 9.9k 89.84
Stage Stores 0.0 $551k 25k 22.22
Wet Seal 0.0 $161k 59k 2.73
Alza Corp sdcv 7/2 0.0 $1.3k 1.00 1259.00
Barnes & Noble 0.0 $458k 31k 14.95
Activision Blizzard 0.0 $982k 55k 17.83
Mindray Medical International 0.0 $2.3k 63.00 36.37
Dolby Laboratories (DLB) 0.0 $57k 1.5k 38.56
NutriSystem 0.0 $363k 22k 16.44
PharMerica Corporation 0.0 $485k 23k 21.50
Array BioPharma 0.0 $412k 82k 5.01
Companhia Energetica Minas Gerais (CIG) 0.0 $40k 5.2k 7.79
Net 1 UEPS Technologies (LSAK) 0.0 $13k 1.5k 8.73
Advanced Energy Industries (AEIS) 0.0 $685k 30k 22.86
Aircastle 0.0 $871k 45k 19.16
American Axle & Manufact. Holdings (AXL) 0.0 $912k 45k 20.45
American Vanguard (AVD) 0.0 $549k 23k 24.29
Amtrust Financial Services 0.0 $745k 23k 32.69
ArcelorMittal 0.0 $43k 2.4k 17.84
BGC Partners 0.0 $521k 86k 6.05
Boston Private Financial Holdings 0.0 $765k 61k 12.62
Brooks Automation (AZTA) 0.0 $530k 51k 10.49
Cbeyond 0.0 $142k 21k 6.90
Celanese Corporation (CE) 0.0 $143k 2.6k 55.25
Cincinnati Bell 0.0 $563k 158k 3.56
Companhia Paranaense de Energia 0.0 $2.6k 200.00 13.14
Compass Diversified Holdings (CODI) 0.0 $633k 32k 19.63
Consolidated Graphics 0.0 $376k 5.6k 67.44
CTS Corporation (CTS) 0.0 $508k 26k 19.91
Dycom Industries (DY) 0.0 $700k 25k 27.79
Eagle Rock Energy Partners,L.P 0.0 $6.0k 1.0k 5.95
EarthLink 0.0 $347k 69k 5.07
Enbridge (ENB) 0.0 $213k 4.9k 43.68
Eni S.p.A. (E) 0.0 $3.9k 81.00 48.49
ESCO Technologies (ESE) 0.0 $689k 20k 34.26
FBL Financial 0.0 $264k 5.9k 44.79
Ferro Corporation 0.0 $617k 48k 12.83
Fuel Tech (FTEK) 0.0 $21k 3.0k 7.09
General Steel Holdings 0.0 $1.3k 1.4k 0.93
Global Cash Access Holdings 0.0 $439k 44k 9.99
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $12k 1.0k 12.26
Gulf Island Fabrication (GIFI) 0.0 $250k 11k 23.22
Harte-Hanks 0.0 $256k 33k 7.82
Insight Enterprises (NSIT) 0.0 $749k 33k 22.71
Integrated Silicon Solution 0.0 $226k 19k 12.09
InterNAP Network Services 0.0 $268k 36k 7.52
Intevac (IVAC) 0.0 $17k 2.3k 7.43
Alere 0.0 $114k 3.2k 36.20
Investors Ban 0.0 $883k 35k 25.58
ION Geophysical Corporation 0.0 $337k 102k 3.30
JAKKS Pacific 0.0 $97k 14k 6.73
Kadant (KAI) 0.0 $301k 7.4k 40.52
Kelly Services (KELYA) 0.0 $516k 21k 24.94
Kindred Healthcare 0.0 $811k 41k 19.74
Kulicke and Soffa Industries (KLIC) 0.0 $97k 7.3k 13.30
Lindsay Corporation (LNN) 0.0 $817k 9.9k 82.75
Loral Space & Communications 0.0 $700k 8.6k 80.98
Marine Products (MPX) 0.0 $70k 7.0k 10.05
Marvell Technology Group 0.0 $259k 18k 14.38
Maxwell Technologies 0.0 $152k 20k 7.77
National HealthCare Corporation (NHC) 0.0 $385k 7.1k 53.91
Newpark Resources (NR) 0.0 $806k 66k 12.29
Newport Corporation 0.0 $542k 30k 18.07
NewStar Financial 0.0 $310k 17k 17.77
Och-Ziff Capital Management 0.0 $53k 3.6k 14.80
Orion Marine (ORN) 0.0 $249k 21k 12.03
Osiris Therapeutics 0.0 $177k 11k 16.08
Partner Communications Company 0.0 $26k 2.7k 9.38
Pericom Semiconductor 0.0 $158k 18k 8.86
Petrobras Energia Participaciones SA 0.0 $5.6k 1.0k 5.55
PetroQuest Energy 0.0 $187k 43k 4.32
PMC-Sierra 0.0 $871k 135k 6.43
Premiere Global Services 0.0 $370k 32k 11.59
Rogers Communications -cl B (RCI) 0.0 $169k 3.7k 45.25
RPC (RES) 0.0 $748k 42k 17.85
Rudolph Technologies 0.0 $292k 25k 11.74
Saia (SAIA) 0.0 $616k 19k 32.05
Select Comfort 0.0 $891k 42k 21.09
Sigma Designs 0.0 $110k 23k 4.72
Silicon Image 0.0 $315k 51k 6.15
Smith Micro Software 0.0 $814.000000 550.00 1.48
Sonic Automotive (SAH) 0.0 $714k 29k 24.48
StoneMor Partners 0.0 $235k 9.2k 25.52
Sun Life Financial (SLF) 0.0 $123k 3.5k 35.33
Syntel 0.0 $1.0M 11k 90.95
TICC Capital 0.0 $861k 83k 10.34
TeleCommunication Systems 0.0 $73k 32k 2.32
Tesco Corporation 0.0 $456k 23k 19.78
Transcanada Corp 0.0 $350k 7.7k 45.67
Triple-S Management 0.0 $306k 16k 19.44
Tutor Perini Corporation (TPC) 0.0 $647k 25k 26.30
VAALCO Energy (EGY) 0.0 $265k 38k 6.89
W&T Offshore (WTI) 0.0 $369k 23k 16.00
Wabash National Corporation (WNC) 0.0 $563k 46k 12.35
Washington Banking Company 0.0 $189k 11k 17.73
Abiomed 0.0 $778k 29k 26.74
AEP Industries 0.0 $153k 2.9k 52.83
AeroVironment (AVAV) 0.0 $417k 14k 29.13
Agilysys (AGYS) 0.0 $150k 11k 13.92
Amedisys (AMED) 0.0 $352k 24k 14.63
Amer (UHAL) 0.0 $67k 282.00 237.84
Ampco-Pittsburgh (AP) 0.0 $109k 5.6k 19.45
AngioDynamics (ANGO) 0.0 $281k 16k 17.19
ArQule 0.0 $96k 45k 2.15
Associated Estates Realty Corporation 0.0 $727k 45k 16.05
Atlas Pipeline Partners 0.0 $800k 23k 35.05
Blyth 0.0 $76k 7.0k 10.88
Brookline Ban (BRKL) 0.0 $543k 57k 9.57
Brown Shoe Company 0.0 $919k 33k 28.14
Cal Dive International (CDVIQ) 0.0 $146k 73k 2.01
Calamos Asset Management 0.0 $191k 16k 11.84
Cantel Medical 0.0 $847k 25k 33.91
Cash America International 0.0 $873k 23k 38.30
A.M. Castle & Co. 0.0 $196k 13k 14.77
Century Aluminum Company (CENX) 0.0 $409k 39k 10.46
Cohu (COHU) 0.0 $196k 19k 10.50
Cross Country Healthcare (CCRN) 0.0 $206k 21k 9.98
Crosstex Energy 0.0 $36k 1.3k 27.60
DepoMed 0.0 $398k 38k 10.58
DSW 0.0 $61k 1.4k 42.73
E.W. Scripps Company (SSP) 0.0 $514k 24k 21.72
Electro Scientific Industries 0.0 $191k 18k 10.46
Elizabeth Arden 0.0 $603k 17k 35.45
Perry Ellis International 0.0 $148k 9.4k 15.79
Emulex Corporation 0.0 $383k 54k 7.16
Exar Corporation 0.0 $353k 30k 11.79
Ez (EZPW) 0.0 $477k 41k 11.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $67k 8.6k 7.77
Gamco Investors (GAMI) 0.0 $348k 4.0k 86.97
Gibraltar Industries (ROCK) 0.0 $430k 23k 18.59
Great Southern Ban (GSBC) 0.0 $208k 6.8k 30.41
Haverty Furniture Companies (HVT) 0.0 $471k 15k 31.30
Herbalife Ltd Com Stk (HLF) 0.0 $515k 6.5k 78.70
Horsehead Holding 0.0 $543k 34k 16.21
Imation 0.0 $105k 23k 4.68
Innospec (IOSP) 0.0 $721k 16k 46.22
Iridium Communications (IRDM) 0.0 $267k 43k 6.26
iShares MSCI EMU Index (EZU) 0.0 $299k 7.2k 41.38
Key Energy Services 0.0 $799k 101k 7.90
Kirkland's (KIRK) 0.0 $256k 11k 23.67
Korn/Ferry International (KFY) 0.0 $969k 37k 26.12
LDK Solar 0.0 $262.000000 200.00 1.31
Macquarie Infrastructure Company 0.0 $28k 508.00 54.44
MarineMax (HZO) 0.0 $287k 18k 16.08
Measurement Specialties 0.0 $710k 12k 60.69
Media General 0.0 $294k 13k 22.60
Medifast (MED) 0.0 $280k 11k 26.13
Methode Electronics (MEI) 0.0 $978k 29k 34.19
Micrel, Incorporated 0.0 $366k 37k 9.87
Mizuho Financial (MFG) 0.0 $21k 4.8k 4.36
ModusLink Global Solutions 0.0 $141k 25k 5.73
Myers Industries (MYE) 0.0 $450k 21k 21.12
Neenah Paper 0.0 $539k 13k 42.77
Northwest Pipe Company (NWPX) 0.0 $237k 6.3k 37.76
Novatel Wireless 0.0 $474.000000 200.00 2.37
Oplink Communications 0.0 $267k 14k 18.60
Pennsylvania R.E.I.T. 0.0 $982k 52k 18.98
Pep Boys - Manny, Moe & Jack 0.0 $491k 40k 12.14
Perficient (PRFT) 0.0 $600k 26k 23.42
Phi 0.0 $362k 8.3k 43.40
Resource Capital 0.0 $525k 89k 5.93
Rex Energy Corporation 0.0 $591k 30k 19.71
Safe Bulkers Inc Com Stk (SB) 0.0 $1.9k 185.00 10.40
Silicon Graphics International 0.0 $301k 22k 13.41
Siliconware Precision Industries 0.0 $8.6k 1.4k 5.98
Sirona Dental Systems 0.0 $84k 1.2k 70.20
Spartan Motors 0.0 $175k 26k 6.70
Synta Pharmaceuticals 0.0 $725k 138k 5.24
TowneBank (TOWN) 0.0 $269k 18k 15.39
Universal Display Corporation (OLED) 0.0 $974k 28k 34.36
Virtusa Corporation 0.0 $604k 16k 38.09
Western Gas Partners 0.0 $12k 200.00 61.69
World Wrestling Entertainment 0.0 $320k 19k 16.58
Xinyuan Real Estate 0.0 $4.5k 850.00 5.35
Atlas Air Worldwide Holdings 0.0 $805k 20k 41.15
AllianceBernstein Holding (AB) 0.0 $72k 3.4k 21.33
Arkansas Best Corporation 0.0 $677k 20k 33.68
AMCOL International Corporation 0.0 $710k 21k 33.98
Almost Family 0.0 $204k 6.3k 32.33
Assured Guaranty (AGO) 0.0 $153k 6.5k 23.59
Albany Molecular Research 0.0 $156k 15k 10.08
Anaren 0.0 $216k 7.7k 27.99
American Railcar Industries 0.0 $382k 8.4k 45.74
Atlantic Tele-Network 0.0 $399k 7.0k 56.57
Atrion Corporation (ATRI) 0.0 $308k 1.0k 296.25
Air Transport Services (ATSG) 0.0 $279k 35k 8.09
Armstrong World Industries (AWI) 0.0 $168k 2.9k 57.56
Black Box Corporation 0.0 $365k 12k 29.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $212k 17k 12.39
BioCryst Pharmaceuticals (BCRX) 0.0 $27k 3.5k 7.60
Benchmark Electronics (BHE) 0.0 $953k 41k 23.08
BHP Billiton (BHP) 0.0 $315k 4.6k 68.20
BioScrip 0.0 $293k 40k 7.40
Bruker Corporation (BRKR) 0.0 $35k 1.8k 19.77
Camden National Corporation (CAC) 0.0 $214k 5.1k 42.22
Cabot Microelectronics Corporation 0.0 $810k 18k 45.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $767k 71k 10.85
Cedar Shopping Centers 0.0 $341k 55k 6.26
Cardinal Financial Corporation 0.0 $414k 23k 18.00
Celadon (CGIP) 0.0 $260k 13k 19.48
Chemed Corp Com Stk (CHE) 0.0 $1.0M 13k 76.62
Checkpoint Systems 0.0 $492k 31k 15.77
Cibc Cad (CM) 0.0 $301k 3.5k 85.41
Columbus McKinnon (CMCO) 0.0 $365k 13k 27.14
Comtech Telecomm (CMTL) 0.0 $401k 13k 31.52
Consolidated Communications Holdings (CNSL) 0.0 $794k 41k 19.63
Columbia Sportswear Company (COLM) 0.0 $675k 8.6k 78.75
Core-Mark Holding Company 0.0 $578k 7.6k 75.93
Copa Holdings Sa-class A (CPA) 0.0 $88k 548.00 160.10
CPFL Energia 0.0 $102k 6.4k 16.01
Capital Product 0.0 $2.1k 200.00 10.47
Comstock Resources 0.0 $666k 36k 18.29
America's Car-Mart (CRMT) 0.0 $226k 5.3k 42.23
CVR Energy (CVI) 0.0 $487k 11k 43.43
Clayton Williams Energy 0.0 $320k 3.9k 81.95
Concho Resources 0.0 $186k 1.7k 108.00
Daktronics (DAKT) 0.0 $457k 29k 15.68
Deutsche Bank Ag-registered (DB) 0.0 $1.3k 27.00 48.22
Dime Community Bancshares 0.0 $405k 24k 16.92
Delhaize 0.0 $4.5k 76.00 59.42
Douglas Emmett (DEI) 0.0 $128k 5.5k 23.29
Donegal (DGICA) 0.0 $78k 4.9k 15.90
Digi International (DGII) 0.0 $238k 20k 12.12
Dice Holdings 0.0 $211k 29k 7.25
Diodes Incorporated (DIOD) 0.0 $644k 27k 23.56
Delek US Holdings 0.0 $859k 25k 34.41
Dorchester Minerals (DMLP) 0.0 $10k 400.00 25.98
Dcp Midstream Partners 0.0 $29k 580.00 50.36
Digital River 0.0 $461k 25k 18.50
Drdgold (DRD) 0.0 $3.7k 1.0k 3.69
Emergent BioSolutions (EBS) 0.0 $482k 21k 22.99
Education Realty Trust 0.0 $667k 76k 8.82
E-House 0.0 $15k 1.0k 15.08
Electro Rent Corporation 0.0 $231k 13k 18.52
Bottomline Technologies 0.0 $1.0M 29k 36.16
El Paso Pipeline Partners 0.0 $255k 7.1k 36.00
EPIQ Systems 0.0 $386k 24k 16.21
Energy Recovery (ERII) 0.0 $171k 31k 5.56
EV Energy Partners 0.0 $20k 582.00 33.93
Exelixis (EXEL) 0.0 $749k 122k 6.13
FARO Technologies (FARO) 0.0 $758k 13k 58.30
First Community Bancshares (FCBC) 0.0 $187k 11k 16.70
Flushing Financial Corporation (FFIC) 0.0 $424k 21k 20.70
Forestar 0.0 $560k 26k 21.27
Fred's 0.0 $512k 28k 18.52
Fuel Systems Solutions 0.0 $132k 9.5k 13.87
Greatbatch 0.0 $805k 18k 44.24
Genesis Energy (GEL) 0.0 $674k 13k 52.57
Gfi 0.0 $220k 56k 3.91
Grupo Financiero Galicia (GGAL) 0.0 $4.6k 444.00 10.45
Group Cgi Cad Cl A 0.0 $33.000000 1.00 33.00
Gigamedia 0.0 $100.000000 100.00 1.00
G-III Apparel (GIII) 0.0 $839k 11k 73.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $363k 39k 9.20
Gruma S.A.B. de C.V. 0.0 $24k 800.00 30.48
Gorman-Rupp Company (GRC) 0.0 $419k 13k 33.43
Global Sources 0.0 $102k 13k 8.13
Gentiva Health Services 0.0 $292k 24k 12.41
H&E Equipment Services (HEES) 0.0 $584k 20k 29.63
hhgregg (HGGG) 0.0 $119k 8.5k 13.97
Hill International 0.0 $75.000600 19.00 3.95
Hi-Tech Pharmacal 0.0 $383k 8.8k 43.39
Harmonic (HLIT) 0.0 $661k 90k 7.38
Heidrick & Struggles International (HSII) 0.0 $273k 14k 20.14
Hutchinson Technology Incorporated 0.0 $57k 18k 3.20
Healthways 0.0 $400k 26k 15.35
Houston Wire & Cable Company 0.0 $159k 12k 13.38
Infinera (INFN) 0.0 $754k 77k 9.78
Infinity Property and Casualty 0.0 $628k 8.8k 71.75
IPC The Hospitalist Company 0.0 $758k 13k 59.39
IPG Photonics Corporation (IPGP) 0.0 $55k 702.00 77.61
Innophos Holdings 0.0 $811k 17k 48.60
International Shipholding Corporation 0.0 $124k 4.2k 29.50
Isram 0.0 $78k 613.00 127.05
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.3k 13.57
IXYS Corporation 0.0 $208k 16k 12.97
John Bean Technologies Corporation (JBT) 0.0 $641k 22k 29.33
J&J Snack Foods (JJSF) 0.0 $1.0M 11k 88.59
JMP 0.0 $77k 10k 7.40
Kansas City Life Insurance Company 0.0 $125k 2.6k 47.74
Kronos Worldwide (KRO) 0.0 $15k 800.00 19.05
Layne Christensen Company 0.0 $225k 13k 17.08
Landauer 0.0 $444k 8.4k 52.61
Legacy Reserves 0.0 $253k 9.0k 28.16
Lincoln Educational Services Corporation (LINC) 0.0 $79k 16k 4.98
LivePerson (LPSN) 0.0 $612k 41k 14.82
Medical Action Industries 0.0 $83k 9.7k 8.56
Multi-Fineline Electronix 0.0 $81k 5.8k 13.89
MGE Energy (MGEE) 0.0 $967k 17k 57.90
M/I Homes (MHO) 0.0 $473k 19k 25.45
Martin Midstream Partners (MMLP) 0.0 $208k 4.9k 42.80
Modine Manufacturing (MOD) 0.0 $402k 31k 12.82
Morningstar (MORN) 0.0 $32k 409.00 78.09
MicroStrategy Incorporated (MSTR) 0.0 $855k 6.9k 124.24
MTS Systems Corporation 0.0 $853k 12k 71.25
MVC Capital 0.0 $203k 15k 13.50
Navigators 0.0 $499k 7.9k 63.16
Targa Resources Partners 0.0 $789k 15k 52.30
Navios Maritime Partners 0.0 $328k 17k 19.12
Northern Oil & Gas 0.0 $721k 48k 15.07
EnPro Industries (NPO) 0.0 $925k 16k 57.65
North European Oil Royalty (NRT) 0.0 $1.6k 80.00 19.98
NuStar Energy 0.0 $724k 14k 50.99
National Western Life Insurance Company 0.0 $352k 1.6k 223.92
Omnicell (OMCL) 0.0 $691k 27k 25.53
Om 0.0 $885k 24k 36.41
OSI Systems (OSIS) 0.0 $799k 15k 53.11
Orbitz Worldwide 0.0 $141k 20k 7.18
Oxford Industries (OXM) 0.0 $833k 10k 80.67
Plains All American Pipeline (PAA) 0.0 $1.0M 20k 51.77
Pegasystems (PEGA) 0.0 $587k 12k 49.18
Piper Jaffray Companies (PIPR) 0.0 $485k 12k 39.55
Park Electrochemical 0.0 $455k 16k 28.72
Preformed Line Products Company (PLPC) 0.0 $125k 1.7k 73.16
Post Properties 0.0 $331k 7.3k 45.23
Park National Corporation (PRK) 0.0 $937k 11k 85.07
Pantry 0.0 $262k 16k 16.78
Prudential Public Limited Company (PUK) 0.0 $16k 364.00 45.00
Quidel Corporation 0.0 $576k 19k 30.89
Qiagen 0.0 $222k 9.3k 23.81
Rubicon Technology 0.0 $141k 14k 9.95
Dr. Reddy's Laboratories (RDY) 0.0 $451.000000 11.00 41.00
Resolute Energy 0.0 $410k 45k 9.03
Regency Energy Partners 0.0 $127k 4.8k 26.26
Renasant (RNST) 0.0 $644k 21k 31.46
Rogers Corporation (ROG) 0.0 $802k 13k 61.50
Ramco-Gershenson Properties Trust 0.0 $707k 45k 15.74
Red Robin Gourmet Burgers (RRGB) 0.0 $784k 11k 73.54
Rush Enterprises (RUSHA) 0.0 $683k 23k 29.65
Sally Beauty Holdings (SBH) 0.0 $83k 2.7k 30.23
Southside Bancshares (SBSI) 0.0 $324k 12k 27.34
Stepan Company (SCL) 0.0 $949k 15k 65.63
ScanSource (SCSC) 0.0 $900k 21k 42.43
Spectra Energy Partners 0.0 $36k 800.00 45.35
Schawk 0.0 $133k 8.9k 14.87
Sangamo Biosciences (SGMO) 0.0 $576k 42k 13.89
A. Schulman 0.0 $788k 22k 35.26
ShoreTel 0.0 $363k 39k 9.28
Skechers USA (SKX) 0.0 $1.0M 31k 33.13
Super Micro Computer (SMCI) 0.0 $417k 24k 17.16
Stein Mart 0.0 $283k 21k 13.45
Synchronoss Technologies 0.0 $696k 22k 31.07
Sun Hydraulics Corporation 0.0 $582k 14k 40.83
Suburban Propane Partners (SPH) 0.0 $653k 14k 46.91
Seaspan Corp 0.0 $78k 3.4k 22.95
Banco Santander (SAN) 0.0 $239k 26k 9.07
StellarOne 0.0 $363k 15k 24.07
Steiner Leisure Ltd Com Stk 0.0 $479k 9.7k 49.19
Superior Industries International (SUP) 0.0 $373k 18k 20.63
Synutra International 0.0 $102k 12k 8.88
TC Pipelines 0.0 $394k 8.1k 48.43
Tredegar Corporation (TG) 0.0 $541k 19k 28.81
Taseko Cad (TGB) 0.0 $2.1k 1.0k 2.12
Tim Hortons Inc Com Stk 0.0 $312k 5.4k 58.37
Titan Machinery (TITN) 0.0 $204k 11k 17.82
Talisman Energy Inc Com Stk 0.0 $34k 2.9k 11.65
TransMontaigne Partners 0.0 $151k 3.5k 42.50
Teekay Offshore Partners 0.0 $233k 7.0k 33.09
Tata Motors 0.0 $87k 2.8k 30.79
TTM Technologies (TTMI) 0.0 $347k 40k 8.58
Monotype Imaging Holdings 0.0 $928k 29k 31.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $130k 1.3k 96.56
USANA Health Sciences (USNA) 0.0 $309k 4.1k 75.58
Unitil Corporation (UTL) 0.0 $280k 9.2k 30.49
Universal Insurance Holdings (UVE) 0.0 $307k 21k 14.48
Vanda Pharmaceuticals (VNDA) 0.0 $273k 22k 12.41
Vocus 0.0 $142k 13k 11.39
Walter Investment Management 0.0 $866k 25k 35.36
Westpac Banking Corporation 0.0 $29k 1.0k 29.05
Wausau Paper 0.0 $476k 38k 12.68
Williams Partners 0.0 $399k 7.8k 50.86
China Southern Airlines 0.0 $3.4k 174.00 19.74
Zoltek Companies 0.0 $311k 19k 16.75
Abb (ABBNY) 0.0 $76k 2.8k 26.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $839k 18k 46.49
Alliance Holdings GP 0.0 $2.9k 50.00 58.64
AK Steel Holding Corporation 0.0 $900k 110k 8.20
Alon USA Energy 0.0 $256k 15k 16.54
Applied Micro Circuits Corporation 0.0 $649k 49k 13.38
American Superconductor Corporation 0.0 $62k 38k 1.64
Amerisafe (AMSF) 0.0 $591k 14k 42.24
Anworth Mortgage Asset Corporation 0.0 $411k 98k 4.21
American Public Education (APEI) 0.0 $581k 13k 43.47
American Apparel 0.0 $47k 39k 1.23
Alliance Resource Partners (ARLP) 0.0 $412k 5.4k 77.00
ARM Holdings 0.0 $355k 6.5k 54.73
Advanced Semiconductor Engineering 0.0 $2.3k 476.00 4.80
AMREP Corporation (AXR) 0.0 $1.8k 250.00 7.00
Credicorp (BAP) 0.0 $398.000100 3.00 132.67
Banco Bradesco SA (BBD) 0.0 $18k 1.4k 12.54
Bank Mutual Corporation 0.0 $245k 35k 7.01
Dynamic Materials Corporation 0.0 $197k 9.1k 21.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $451k 5.7k 79.63
BPZ Resources 0.0 $142k 78k 1.82
British American Tobac (BTI) 0.0 $26k 238.00 107.63
Boardwalk Pipeline Partners 0.0 $554k 22k 25.52
Cal-Maine Foods (CALM) 0.0 $695k 12k 60.23
Chicago Bridge & Iron Company 0.0 $341k 4.1k 83.14
Cbiz (CBZ) 0.0 $216k 24k 9.12
China Uni 0.0 $8.3k 550.00 15.06
Citizens (CIA) 0.0 $252k 29k 8.75
Capstead Mortgage Corporation 0.0 $901k 75k 12.08
Chesapeake Utilities Corporation (CPK) 0.0 $665k 11k 60.02
Capella Education Company 0.0 $558k 8.4k 66.44
Computer Programs & Systems (TBRG) 0.0 $517k 8.4k 61.81
CRH 0.0 $1.6k 61.00 25.56
CenterState Banks 0.0 $203k 20k 10.15
Calavo Growers (CVGW) 0.0 $570k 19k 30.26
California Water Service (CWT) 0.0 $755k 33k 23.07
Diamond Foods 0.0 $442k 17k 25.84
Digimarc Corporation (DMRC) 0.0 $80k 4.2k 19.26
EMC Insurance 0.0 $92k 3.0k 30.62
ESSA Ban (ESSA) 0.0 $69k 6.0k 11.56
FormFactor (FORM) 0.0 $216k 36k 6.02
Frontline Limited Usd2.5 0.0 $140k 37k 3.74
Five Star Quality Care 0.0 $156k 28k 5.49
Foster Wheeler Ltd Com Stk 0.0 $7.4k 225.00 33.00
Graham Corporation (GHM) 0.0 $255k 7.0k 36.29
P.H. Glatfelter Company 0.0 $970k 35k 27.64
Randgold Resources 0.0 $107k 1.7k 62.81
Golden Star Cad 0.0 $880.000000 2.0k 0.44
Haynes International (HAYN) 0.0 $518k 9.4k 55.24
Holly Energy Partners 0.0 $28k 868.00 32.33
Hercules Offshore 0.0 $698k 107k 6.53
Hexcel Corporation (HXL) 0.0 $96k 2.2k 44.69
Homex Development 0.0 $1.2k 1.0k 1.17
ING Groep (ING) 0.0 $1.9k 136.00 14.01
James River Coal Company 0.0 $6.8k 5.0k 1.35
Knoll 0.0 $586k 32k 18.31
China Life Insurance Company 0.0 $236.000000 5.00 47.20
Cheniere Energy (LNG) 0.0 $782k 18k 43.12
Lululemon Athletica (LULU) 0.0 $84k 1.4k 59.03
Medivation 0.0 $91k 1.4k 63.82
MFA Mortgage Investments 0.0 $151k 21k 7.06
MGM Resorts International. (MGM) 0.0 $757k 32k 23.52
Mastech Holdings (MHH) 0.0 $797.002500 57.00 13.98
MannKind Corporation 0.0 $572k 110k 5.21
Molina Healthcare (MOH) 0.0 $760k 22k 34.75
Monolithic Power Systems (MPWR) 0.0 $962k 28k 34.66
Marten Transport (MRTN) 0.0 $314k 16k 20.19
Myriad Genetics (MYGN) 0.0 $27k 1.3k 20.98
Neurocrine Biosciences (NBIX) 0.0 $414k 44k 9.34
Novagold Resources Inc Cad (NG) 0.0 $17k 6.5k 2.54
Nektar Therapeutics (NKTR) 0.0 $895k 79k 11.35
Natural Resource Partners 0.0 $445k 22k 19.94
NetScout Systems (NTCT) 0.0 $818k 28k 29.59
NxStage Medical 0.0 $397k 40k 10.00
Ocwen Financial Corporation 0.0 $729k 13k 55.45
Pan American Silver Corp Can (PAAS) 0.0 $611k 52k 11.70
Pacific Continental Corporation 0.0 $189k 12k 15.94
Provident Financial Services (PFS) 0.0 $865k 45k 19.32
Progenics Pharmaceuticals 0.0 $211k 40k 5.33
Children's Place Retail Stores (PLCE) 0.0 $998k 18k 56.97
PMFG 0.0 $126k 14k 9.05
Portugal Telecom, SGPS 0.0 $28k 6.5k 4.32
QLogic Corporation 0.0 $910k 77k 11.83
Republic Airways Holdings 0.0 $349k 33k 10.69
Rockwood Holdings 0.0 $145k 2.0k 71.91
RadiSys Corporation 0.0 $35k 15k 2.29
RTI International Metals 0.0 $812k 24k 34.21
Sabine Royalty Trust (SBR) 0.0 $7.8k 154.00 50.56
Shenandoah Telecommunications Company (SHEN) 0.0 $409k 16k 25.67
Skilled Healthcare 0.0 $63k 13k 4.81
Spartan Stores 0.0 $676k 28k 24.28
Silver Standard Res 0.0 $56k 8.1k 6.96
Susser Holdings Corporation 0.0 $784k 12k 65.49
SWS 0.0 $134k 22k 6.08
Sunoco Logistics Partners 0.0 $457k 6.1k 75.48
TriCo Bancshares (TCBK) 0.0 $302k 11k 28.37
TFS Financial Corporation (TFSL) 0.0 $37k 3.0k 12.12
Teekay Lng Partners 0.0 $213k 5.0k 42.70
First Financial Corporation (THFF) 0.0 $272k 7.4k 36.56
Team 0.0 $579k 14k 42.34
Tompkins Financial Corporation (TMP) 0.0 $551k 11k 51.39
Tennant Company (TNC) 0.0 $950k 14k 67.81
Tessera Technologies 0.0 $783k 40k 19.71
United Financial Ban 0.0 $247k 13k 18.89
Universal Health Realty Income Trust (UHT) 0.0 $392k 9.8k 40.06
Unilever (UL) 0.0 $578k 14k 41.20
Virginia Commerce Ban 0.0 $310k 18k 16.99
VASCO Data Security International 0.0 $179k 23k 7.73
Veolia Environnement (VEOEY) 0.0 $39k 2.4k 16.36
ValueVision Media 0.0 $186k 27k 6.99
Westmoreland Coal Company 0.0 $151k 7.8k 19.29
Wright Medical 0.0 $823k 27k 30.71
Aaon (AAON) 0.0 $937k 29k 31.95
Aceto Corporation 0.0 $455k 18k 25.01
Actuate Corporation 0.0 $242k 31k 7.71
Agree Realty Corporation (ADC) 0.0 $515k 18k 29.02
Agnico (AEM) 0.0 $342k 13k 26.38
Aar (AIR) 0.0 $846k 30k 28.01
Alamo (ALG) 0.0 $285k 4.7k 60.69
Access National Corporation 0.0 $73k 4.8k 14.95
American Science & Engineering 0.0 $453k 6.3k 71.91
Astec Industries (ASTE) 0.0 $592k 15k 38.63
Alphatec Holdings 0.0 $83k 41k 2.01
Atmi 0.0 $733k 24k 30.21
American States Water Company (AWR) 0.0 $844k 29k 28.73
BancFirst Corporation (BANF) 0.0 $264k 4.7k 56.06
Basic Energy Services 0.0 $354k 22k 15.78
bebe stores 0.0 $123k 23k 5.32
BankFinancial Corporation (BFIN) 0.0 $128k 14k 9.16
Saul Centers (BFS) 0.0 $307k 6.4k 47.73
Berkshire Hills Ban (BHLB) 0.0 $454k 17k 27.27
Brookdale Senior Living (BKD) 0.0 $44k 1.6k 27.18
Badger Meter (BMI) 0.0 $595k 11k 54.50
Bk Nova Cad (BNS) 0.0 $125k 2.0k 62.55
BT 0.0 $34k 542.00 63.13
First Busey Corporation 0.0 $279k 48k 5.80
Cambrex Corporation 0.0 $407k 23k 17.83
Calgon Carbon Corporation 0.0 $900k 44k 20.57
Clear Channel Outdoor Holdings 0.0 $6.9k 684.00 10.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $195k 51k 3.84
Ceva (CEVA) 0.0 $259k 17k 15.22
City Holding Company (CHCO) 0.0 $565k 12k 46.33
Chemical Financial Corporation 0.0 $660k 21k 31.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $753k 12k 64.52
CONMED Corporation (CNMD) 0.0 $895k 21k 42.50
Callon Pete Co Del Com Stk 0.0 $173k 27k 6.53
Capstone Turbine Corporation 0.0 $262k 203k 1.29
CRA International (CRAI) 0.0 $134k 6.8k 19.80
Crawford & Company (CRD.B) 0.0 $161k 17k 9.24
CorVel Corporation (CRVL) 0.0 $405k 8.7k 46.70
CryoLife (AORT) 0.0 $229k 21k 11.09
CSS Industries 0.0 $219k 7.6k 28.68
Community Trust Ban (CTBI) 0.0 $420k 9.3k 45.16
Consolidated-Tomoka Land 0.0 $141k 3.9k 36.29
Cubic Corporation 0.0 $809k 15k 52.66
Carnival (CUK) 0.0 $17k 400.00 41.45
Cutera (CUTR) 0.0 $99k 9.7k 10.18
DSP 0.0 $149k 15k 9.71
DXP Enterprises (DXPE) 0.0 $840k 7.3k 115.20
Ennis (EBF) 0.0 $307k 17k 17.70
Equity Lifestyle Properties (ELS) 0.0 $67k 1.9k 36.23
Ensign (ENSG) 0.0 $655k 15k 44.27
Exactech 0.0 $147k 6.2k 23.76
Exponent (EXPO) 0.0 $995k 13k 77.44
First Commonwealth Financial (FCF) 0.0 $674k 76k 8.82
Ferrellgas Partners 0.0 $193k 8.4k 22.95
Comfort Systems USA (FIX) 0.0 $568k 29k 19.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.8k 107.00 35.58
Forrester Research (FORR) 0.0 $366k 9.6k 38.26
Firstservice Cad Sub Vtg 0.0 $17k 400.00 43.05
Winthrop Realty Trust 0.0 $234k 21k 11.05
FX Energy 0.0 $130k 36k 3.66
Geron Corporation (GERN) 0.0 $435k 92k 4.74
Gilat Satellite Networks (GILT) 0.0 $112.000800 24.00 4.67
General Moly Inc Com Stk 0.0 $51k 38k 1.34
General Communication 0.0 $266k 24k 11.15
Griffin Land & Nurseries 0.0 $58k 1.7k 33.38
Hallmark Financial Services 0.0 $84k 9.4k 8.88
Huron Consulting (HURN) 0.0 $969k 15k 62.72
Headwaters Incorporated 0.0 $544k 56k 9.79
ICF International (ICFI) 0.0 $454k 13k 34.71
ICU Medical, Incorporated (ICUI) 0.0 $628k 9.9k 63.71
Idenix Pharmaceuticals 0.0 $396k 66k 5.98
Icahn Enterprises (IEP) 0.0 $122k 1.1k 109.41
ImmunoGen 0.0 $917k 63k 14.67
Ingles Markets, Incorporated (IMKTA) 0.0 $240k 8.8k 27.10
Immersion Corporation (IMMR) 0.0 $192k 19k 10.38
Independent Bank (INDB) 0.0 $703k 18k 39.19
Inter Parfums (IPAR) 0.0 $503k 14k 35.81
Investors Real Estate Trust 0.0 $579k 68k 8.58
ORIX Corporation (IX) 0.0 $4.7k 53.00 89.09
Kaman Corporation 0.0 $817k 21k 39.73
Korea Electric Power Corporation (KEP) 0.0 $399.000000 24.00 16.62
Kforce (KFRC) 0.0 $368k 18k 20.46
Kinross Gold Corp (KGC) 0.0 $62k 14k 4.38
Kearny Financial 0.0 $111k 9.5k 11.63
Lions Gate Entertainment 0.0 $165k 5.2k 31.66
LHC 0.0 $221k 9.2k 24.04
Luminex Corporation 0.0 $551k 28k 19.40
Landec Corporation (LFCR) 0.0 $285k 24k 12.12
Liquidity Services (LQDT) 0.0 $430k 19k 22.66
Luby's 0.0 $102k 13k 7.72
Lloyds TSB (LYG) 0.0 $2.9k 554.00 5.32
Marcus Corporation (MCS) 0.0 $189k 14k 13.44
McDermott International 0.0 $731k 80k 9.16
Metali 0.0 $3.1k 1.5k 2.07
Merit Medical Systems (MMSI) 0.0 $506k 32k 15.74
Movado (MOV) 0.0 $593k 14k 44.01
Matrix Service Company (MTRX) 0.0 $485k 20k 24.47
NBT Ban (NBTB) 0.0 $861k 33k 25.90
Navigant Consulting 0.0 $734k 38k 19.20
Natural Gas Services (NGS) 0.0 $226k 8.2k 27.57
Nidec Corporation (NJDCY) 0.0 $71k 2.9k 24.71
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.6k 500.00 11.16
National Penn Bancshares 0.0 $1.0M 90k 11.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $89k 3.3k 27.05
Northwest Natural Gas 0.0 $976k 23k 42.82
New York & Company 0.0 $84k 19k 4.37
Ormat Technologies (ORA) 0.0 $319k 12k 27.21
Open Text Corp (OTEX) 0.0 $83k 904.00 92.00
Otter Tail Corporation (OTTR) 0.0 $720k 25k 29.27
Permian Basin Royalty Trust (PBT) 0.0 $16k 1.2k 12.86
Peoples Ban (PEBO) 0.0 $161k 7.2k 22.51
Penford Corporation 0.0 $82k 6.4k 12.85
Pinnacle Financial Partners (PNFP) 0.0 $860k 26k 32.53
Powell Industries (POWL) 0.0 $469k 7.0k 66.99
PRGX Global 0.0 $129k 19k 6.72
Quality Systems 0.0 $660k 31k 21.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $158k 6.4k 24.54
Revlon 0.0 $188k 7.5k 24.96
Repligen Corporation (RGEN) 0.0 $285k 21k 13.64
Rigel Pharmaceuticals 0.0 $165k 58k 2.85
Rambus (RMBS) 0.0 $710k 75k 9.47
Rofin-Sinar Technologies 0.0 $586k 22k 27.02
Reed Elsevier 0.0 $10k 173.00 60.05
Seaboard Corporation (SEB) 0.0 $545k 195.00 2794.97
Swift Energy Company 0.0 $719k 53k 13.50
SJW (SJW) 0.0 $307k 10k 29.79
Tanger Factory Outlet Centers (SKT) 0.0 $511k 16k 32.02
Smith & Nephew (SNN) 0.0 $23k 324.00 71.76
Sequenom 0.0 $276k 118k 2.34
1st Source Corporation (SRCE) 0.0 $321k 10k 31.94
Stoneridge (SRI) 0.0 $241k 19k 12.75
Sasol (SSL) 0.0 $13k 258.00 49.50
S&T Ban (STBA) 0.0 $572k 23k 25.31
State Auto Financial 0.0 $211k 9.9k 21.24
Stamps 0.0 $434k 10k 42.10
Star Scientific 0.0 $131k 113k 1.16
Supertex 0.0 $189k 7.5k 25.05
Standex Int'l (SXI) 0.0 $608k 9.7k 62.88
Synthesis Energy Systems 0.0 $1.3k 2.1k 0.60
Systemax 0.0 $81k 7.2k 11.25
TransDigm Group Incorporated (TDG) 0.0 $164k 1.0k 161.02
Tecumseh Products Company 0.0 $111k 12k 9.05
Tejon Ranch Company (TRC) 0.0 $344k 11k 32.68
Speedway Motorsports 0.0 $159k 8.0k 19.85
TrustCo Bank Corp NY 0.0 $574k 80k 7.18
Urstadt Biddle Properties 0.0 $350k 19k 18.45
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $53k 14k 3.74
U.S. Lime & Minerals (USLM) 0.0 $79k 1.3k 61.17
Vascular Solutions 0.0 $258k 11k 23.15
Veeco Instruments (VECO) 0.0 $997k 30k 32.91
Vicor Corporation (VICR) 0.0 $181k 14k 13.42
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $331k 36k 9.19
Village Super Market (VLGEA) 0.0 $130k 4.2k 31.01
VMware 0.0 $391k 4.4k 89.71
VSE Corporation (VSEC) 0.0 $135k 2.8k 48.01
Viad (VVI) 0.0 $429k 16k 27.78
Vivus 0.0 $693k 76k 9.08
Washington Trust Ban (WASH) 0.0 $358k 9.6k 37.22
WD-40 Company (WDFC) 0.0 $894k 12k 74.68
Westfield Financial 0.0 $90k 12k 7.46
Wilshire Ban 0.0 $594k 54k 10.93
Encore Wire Corporation (WIRE) 0.0 $841k 16k 54.20
Westlake Chemical Corporation (WLK) 0.0 $95k 776.00 122.16
Weis Markets (WMK) 0.0 $384k 7.3k 52.56
WesBan (WSBC) 0.0 $550k 17k 32.00
West Bancorporation (WTBA) 0.0 $150k 9.5k 15.82
Ixia 0.0 $571k 43k 13.31
Olympic Steel (ZEUS) 0.0 $200k 6.9k 28.98
Zygo Corporation 0.0 $163k 11k 14.78
Zumiez (ZUMZ) 0.0 $420k 16k 26.00
Acorda Therapeutics 0.0 $909k 31k 29.20
Federal Agricultural Mortgage (AGM) 0.0 $234k 6.8k 34.25
Analogic Corporation 0.0 $826k 9.3k 88.56
Astronics Corporation (ATRO) 0.0 $579k 11k 51.00
AZZ Incorporated (AZZ) 0.0 $946k 19k 48.86
Natus Medical 0.0 $537k 24k 22.50
BJ's Restaurants (BJRI) 0.0 $583k 19k 31.06
Beneficial Mutual Ban 0.0 $232k 21k 10.92
Bolt Technology 0.0 $126k 5.7k 22.01
Cass Information Systems (CASS) 0.0 $460k 6.8k 67.35
Chindex International 0.0 $146k 8.3k 17.43
Carmike Cinemas 0.0 $426k 15k 27.84
Town Sports International Holdings 0.0 $235k 16k 14.76
Computer Task 0.0 $212k 11k 18.90
Citi Trends (CTRN) 0.0 $174k 10k 17.00
Commercial Vehicle (CVGI) 0.0 $116k 16k 7.27
Cynosure 0.0 $418k 16k 26.64
Cytori Therapeutics 0.0 $132k 51k 2.57
Ducommun Incorporated (DCO) 0.0 $210k 7.0k 29.81
Dendreon Corporation 0.0 $380k 127k 2.99
DTS 0.0 $332k 14k 23.98
Dyax 0.0 $605k 80k 7.53
Reed Elsevier NV 0.0 $12k 288.00 42.67
EnerNOC 0.0 $300k 17k 17.21
Enzo Biochem (ENZ) 0.0 $2.9k 1.0k 2.92
FuelCell Energy 0.0 $151k 107k 1.41
Flow International Corporation 0.0 $138k 34k 4.04
Furmanite Corporation 0.0 $264k 25k 10.62
Flotek Industries 0.0 $810k 40k 20.07
German American Ban (GABC) 0.0 $240k 8.4k 28.50
Goodrich Petroleum Corporation 0.0 $356k 21k 17.02
Genomic Health 0.0 $384k 13k 29.27
GP Strategies Corporation 0.0 $290k 9.7k 29.79
GTx 0.0 $29k 17k 1.65
Gen 0.0 $832k 46k 18.02
Halozyme Therapeutics (HALO) 0.0 $885k 59k 14.99
Hackett (HCKT) 0.0 $107k 17k 6.21
Hurco Companies (HURC) 0.0 $107k 4.3k 25.01
Ihs 0.0 $155k 1.3k 119.70
Insteel Industries (IIIN) 0.0 $272k 12k 22.73
Intersections 0.0 $49k 6.3k 7.79
Journal Communications 0.0 $273k 29k 9.31
Lakeland Ban 0.0 $293k 24k 12.37
Lydall 0.0 $228k 13k 17.62
LeapFrog Enterprises 0.0 $336k 42k 7.94
Lattice Semiconductor (LSCC) 0.0 $423k 77k 5.51
Lexicon Pharmaceuticals 0.0 $275k 153k 1.80
Morgans Hotel 0.0 $144k 18k 8.13
Momenta Pharmaceuticals 0.0 $633k 36k 17.68
Mattson Technology 0.0 $299k 109k 2.74
Nautilus (BFXXQ) 0.0 $174k 21k 8.43
NetGear (NTGR) 0.0 $982k 30k 32.94
Onebeacon Insurance Group Ltd Cl-a 0.0 $283k 18k 15.82
OceanFirst Financial (OCFC) 0.0 $157k 9.1k 17.13
Orthofix International Nv Com Stk 0.0 $295k 13k 22.82
Omega Protein Corporation 0.0 $176k 14k 12.29
OraSure Technologies (OSUR) 0.0 $232k 37k 6.29
PC Connection (CNXN) 0.0 $200k 8.1k 24.85
PDF Solutions (PDFS) 0.0 $427k 17k 25.62
Park-Ohio Holdings (PKOH) 0.0 $301k 5.8k 52.40
Providence Service Corporation 0.0 $181k 7.0k 25.72
Rentech 0.0 $265k 151k 1.75
Sandy Spring Ban (SASR) 0.0 $467k 17k 28.19
SIGA Technologies (SIGA) 0.0 $80k 24k 3.27
Semiconductor Manufacturing Int'l 0.0 $4.0k 1.0k 3.90
SurModics (SRDX) 0.0 $256k 11k 24.39
Smith & Wesson Holding Corporation 0.0 $745k 55k 13.49
U.S. Physical Therapy (USPH) 0.0 $282k 8.0k 35.26
Volcano Corporation 0.0 $792k 36k 21.85
Wey (WEYS) 0.0 $128k 4.4k 29.43
Abaxis 0.0 $676k 17k 40.02
Abraxas Petroleum 0.0 $179k 55k 3.28
Accelrys 0.0 $354k 37k 9.54
Alcatel-Lucent 0.0 $130k 30k 4.40
Barrett Business Services (BBSI) 0.0 $709k 7.6k 92.74
Builders FirstSource (BLDR) 0.0 $235k 33k 7.14
BlueLinx Holdings 0.0 $46k 24k 1.95
Callidus Software 0.0 $368k 27k 13.73
Casella Waste Systems (CWST) 0.0 $149k 26k 5.80
Dawson Geophysical Company 0.0 $181k 5.3k 33.82
Erie Indemnity Company (ERIE) 0.0 $33k 451.00 73.12
ExlService Holdings (EXLS) 0.0 $681k 25k 27.62
Golar Lng (GLNG) 0.0 $319k 8.8k 36.29
Guangshen Railway 0.0 $2.4k 102.00 23.21
Hardinge 0.0 $113k 7.8k 14.47
Hooker Furniture Corporation (HOFT) 0.0 $119k 7.1k 16.68
China Finance Online 0.0 $629.000000 100.00 6.29
LTC Properties (LTC) 0.0 $967k 27k 35.39
Macatawa Bank Corporation (MCBC) 0.0 $79k 16k 5.00
Mitcham Industries 0.0 $151k 8.5k 17.71
Monmouth R.E. Inv 0.0 $314k 35k 9.09
Middlesex Water Company (MSEX) 0.0 $721k 34k 20.94
MainSource Financial 0.0 $244k 14k 18.03
National Interstate Corporation 0.0 $101k 4.4k 23.00
NN (NNBR) 0.0 $229k 11k 20.19
NVE Corporation (NVEC) 0.0 $194k 3.3k 58.28
PowerSecure International 0.0 $246k 14k 17.17
Rex American Resources (REX) 0.0 $162k 3.6k 44.71
RTI Biologics 0.0 $132k 37k 3.54
San Juan Basin Royalty Trust (SJT) 0.0 $20k 1.2k 16.74
Standard Motor Products (SMP) 0.0 $558k 15k 36.80
Targacept 0.0 $79k 19k 4.15
Warren Resources 0.0 $152k 48k 3.14
Zix Corporation 0.0 $270k 59k 4.56
Braskem SA (BAK) 0.0 $232.000600 13.00 17.85
Cavco Industries (CVCO) 0.0 $321k 4.7k 68.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $148k 11k 14.09
Double Eagle Petroleum 0.0 $1.2k 500.00 2.30
Dynavax Technologies Corporation 0.0 $348k 177k 1.96
Extreme Networks (EXTR) 0.0 $432k 62k 7.00
First Merchants Corporation (FRME) 0.0 $528k 23k 22.76
Greenbrier Companies (GBX) 0.0 $604k 18k 32.84
Global Partners (GLP) 0.0 $196k 5.5k 35.39
Getty Realty (GTY) 0.0 $551k 30k 18.37
Infinity Pharmaceuticals (INFIQ) 0.0 $439k 32k 13.81
iRobot Corporation (IRBT) 0.0 $787k 23k 34.77
KMG Chemicals 0.0 $92k 5.4k 16.89
Quaker Chemical Corporation (KWR) 0.0 $770k 10k 77.07
Ladenburg Thalmann Financial Services 0.0 $217k 69k 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $660k 26k 25.51
Merge Healthcare 0.0 $101k 43k 2.32
Marlin Business Services 0.0 $138k 5.5k 25.20
Orient-exp Htls 0.0 $961k 64k 15.11
PetMed Express (PETS) 0.0 $321k 19k 16.63
Ruth's Hospitality 0.0 $387k 27k 14.21
Rbc Cad (RY) 0.0 $373k 5.5k 67.23
Siemens (SIEGY) 0.0 $199k 1.4k 138.51
Skyline Corporation (SKY) 0.0 $1.3k 250.00 5.16
Sinovac Biotech (SVA) 0.0 $23k 3.8k 6.12
Tor Dom Bk Cad (TD) 0.0 $185k 2.0k 94.21
Trina Solar 0.0 $3.5k 254.00 13.67
U S GEOTHERMAL INC COM Stk 0.0 $1.9k 5.0k 0.38
Meridian Bioscience 0.0 $881k 33k 26.53
Bank Of Montreal Cadcom (BMO) 0.0 $454k 6.8k 66.66
Bel Fuse (BELFB) 0.0 $160k 7.5k 21.31
Bio-Reference Laboratories 0.0 $475k 19k 25.54
Brocade Communications Systems 0.0 $151k 17k 8.87
Capital Senior Living Corporation 0.0 $485k 20k 23.99
Carriage Services (CSV) 0.0 $206k 11k 19.53
Deltic Timber Corporation 0.0 $575k 8.5k 67.94
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $22k 335.00 64.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 1.9k 20.60
L.B. Foster Company (FSTR) 0.0 $319k 6.7k 47.29
Lifeway Foods (LWAY) 0.0 $49k 3.1k 15.98
LSI Industries (LYTS) 0.0 $124k 14k 8.67
Marchex (MCHX) 0.0 $130k 15k 8.65
NGP Capital Resources Company 0.0 $116k 16k 7.47
NL Industries (NL) 0.0 $50k 4.5k 11.18
PLX Technology 0.0 $199k 30k 6.58
Pozen 0.0 $144k 18k 8.04
Sun Bancorp 0.0 $95k 27k 3.52
Telecom Italia Spa Milano (TIAIY) 0.0 $295.001600 38.00 7.76
WebMD Health 0.0 $765k 19k 39.50
Ypf Sa (YPF) 0.0 $8.7k 265.00 32.96
Bon-Ton Stores (BONTQ) 0.0 $146k 9.0k 16.28
Morgan Stanley China A Share Fund (CAF) 0.0 $69k 2.9k 23.81
Dominion Resources Black Warrior Trust (DOMR) 0.0 $22k 3.9k 5.57
Acacia Research Corporation (ACTG) 0.0 $475k 33k 14.54
Enterprise Financial Services (EFSC) 0.0 $261k 13k 20.42
Medallion Financial (MFIN) 0.0 $529k 37k 14.35
LMI Aerospace 0.0 $101k 6.9k 14.74
Universal Stainless & Alloy Products (USAP) 0.0 $178k 4.9k 36.06
Axcelis Technologies 0.0 $175k 72k 2.44
MCG Capital Corporation 0.0 $218k 49k 4.40
Navistar International Corporation 0.0 $97k 2.5k 38.19
Taylor Capital (TAYC) 0.0 $344k 13k 26.58
Universal Truckload Services (ULH) 0.0 $109k 3.6k 30.51
Innovative Solutions & Support (ISSC) 0.0 $61k 8.4k 7.29
Nanometrics Incorporated 0.0 $343k 18k 19.05
Southwest Ban 0.0 $208k 13k 15.92
United Community Financial 0.0 $149k 42k 3.57
WSFS Financial Corporation (WSFS) 0.0 $404k 5.2k 77.53
Accuray Incorporated (ARAY) 0.0 $428k 49k 8.71
A.F.P Provida SA 0.0 $3.3k 38.00 86.74
Ali (ALCO) 0.0 $74k 1.9k 38.87
Allied Nevada Gold 0.0 $264k 74k 3.55
Anika Therapeutics (ANIK) 0.0 $379k 9.9k 38.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $402k 25k 16.25
Approach Resources 0.0 $512k 27k 19.29
Arden (ARDNA) 0.0 $99k 780.00 126.51
Aviat Networks 0.0 $92k 41k 2.26
BofI Holding 0.0 $768k 9.8k 78.43
Ballantyne Strong 0.0 $21k 4.5k 4.63
R.G. Barry 0.0 $128k 6.6k 19.30
Bridge Capital Holdings 0.0 $131k 6.4k 20.54
CNB Financial Corporation (CCNE) 0.0 $181k 9.5k 19.00
Center Ban 0.0 $147k 7.8k 18.76
Central Fd Cda Ltd cl a 0.0 $214k 16k 13.25
Central Garden & Pet (CENTA) 0.0 $215k 32k 6.75
Cerus Corporation (CERS) 0.0 $326k 51k 6.45
Chase Corporation 0.0 $158k 4.5k 35.30
China Digital TV Holding 0.0 $1.0k 600.00 1.74
Claymore/AlphaShares China Small Cap ETF 0.0 $62k 2.3k 26.60
Clearwater Paper (CLW) 0.0 $840k 16k 52.50
Colony Financial 0.0 $1.0M 51k 20.29
Communications Systems 0.0 $2.6k 234.00 11.14
CompX International (CIX) 0.0 $11k 767.00 14.08
Cornerstone Therapeutics 0.0 $59k 6.2k 9.49
Courier Corporation 0.0 $159k 8.8k 18.09
Cowen 0.0 $253k 65k 3.91
Cray 0.0 $723k 26k 27.46
Diamond Hill Investment (DHIL) 0.0 $298k 2.5k 118.34
Einstein Noah Restaurant 0.0 $202k 14k 14.50
Eldorado Gold Corp 0.0 $89k 16k 5.69
Endeavour Silver Corp (EXK) 0.0 $31k 8.4k 3.63
ePlus (PLUS) 0.0 $142k 2.5k 56.84
Exeter Res Corp 0.0 $2.7k 5.0k 0.53
Exterran Partners 0.0 $26k 859.00 30.24
First Ban (FNLC) 0.0 $111k 6.3k 17.42
Flexsteel Industries (FLXS) 0.0 $100k 3.3k 30.73
Furiex Pharmaceuticals 0.0 $185k 4.4k 42.01
GSI Technology (GSIT) 0.0 $91k 14k 6.64
Gastar Exploration 0.0 $303k 44k 6.92
Global Geophysical Svcs 0.0 $24k 15k 1.61
Gran Tierra Energy 0.0 $35k 4.7k 7.31
Harbinger 0.0 $260k 22k 11.85
Harvard Bioscience (HBIO) 0.0 $80k 17k 4.70
Hawkins (HWKN) 0.0 $272k 7.3k 37.19
Iamgold Corp (IAG) 0.0 $50k 15k 3.33
Independence Holding Company 0.0 $71k 5.2k 13.49
iShares Dow Jones US Home Const. (ITB) 0.0 $503k 20k 24.82
Joe's Jeans 0.0 $578.025000 525.00 1.10
KVH Industries (KVHI) 0.0 $134k 10k 13.03
K12 0.0 $392k 18k 21.75
Kennedy-Wilson Holdings (KW) 0.0 $934k 42k 22.25
L&L Energy 0.0 $34k 20k 1.68
Limelight Networks 0.0 $70k 36k 1.98
MELA Sciences 0.0 $192.000000 300.00 0.64
Myr (MYRG) 0.0 $349k 14k 25.08
Market Vectors Gold Miners ETF 0.0 $572k 27k 21.13
Martha Stewart Living Omnimedia 0.0 $68k 16k 4.20
Mesa Laboratories (MLAB) 0.0 $138k 1.8k 78.58
Midway Gold Corp 0.0 $64k 79k 0.81
Miller Industries (MLR) 0.0 $139k 7.5k 18.63
NCI Building Systems 0.0 $241k 14k 17.54
National Bankshares (NKSH) 0.0 $170k 4.6k 36.89
New Gold Inc Cda (NGD) 0.0 $124k 24k 5.24
North Amern Palladium 0.0 $10.000000 16.00 0.62
Nutraceutical Int'l 0.0 $152k 5.7k 26.78
Oil-Dri Corporation of America (ODC) 0.0 $131k 3.5k 37.84
1-800-flowers (FLWS) 0.0 $93k 17k 5.41
Oppenheimer Holdings (OPY) 0.0 $163k 6.6k 24.78
PGT 0.0 $223k 22k 10.12
Pacific Mercantile Ban 0.0 $4.7k 750.00 6.22
Panhandle Oil and Gas 0.0 $155k 4.6k 33.41
Patriot Transportation Holding 0.0 $180k 4.3k 41.51
Peapack-Gladstone Financial (PGC) 0.0 $114k 6.0k 19.10
Pharmacyclics 0.0 $155k 1.5k 105.78
Pope Resources 0.0 $330k 4.9k 67.00
Precision Drilling Corporation 0.0 $42k 4.5k 9.37
PROS Holdings (PRO) 0.0 $595k 15k 39.90
Pzena Investment Management 0.0 $89k 7.5k 11.76
Quanex Building Products Corporation (NX) 0.0 $561k 28k 19.92
Rentrak Corporation 0.0 $263k 6.9k 37.89
Richardson Electronics (RELL) 0.0 $86k 7.6k 11.36
SPDR KBW Regional Banking (KRE) 0.0 $539k 13k 40.61
Seneca Foods Corporation (SENEA) 0.0 $194k 6.1k 31.89
Sierra Wireless 0.0 $42k 1.8k 24.17
Silvercorp Metals (SVM) 0.0 $11k 4.9k 2.29
Solta Medical 0.0 $139k 47k 2.95
Sonus Networks 0.0 $451k 143k 3.15
Sterling Construction Company (STRL) 0.0 $129k 11k 11.73
Support 0.0 $133k 35k 3.79
TESSCO Technologies 0.0 $179k 4.4k 40.32
TGC Industries 0.0 $77k 11k 7.30
TRC Companies 0.0 $77k 11k 7.14
Teck Resources Ltd cl b (TECK) 0.0 $28k 1.1k 26.01
TeleNav 0.0 $78k 12k 6.59
Thompson Creek Metals 0.0 $47.999600 22.00 2.18
Ultra Clean Holdings (UCTT) 0.0 $159k 16k 10.03
US Ecology 0.0 $550k 15k 37.19
Utah Medical Products (UTMD) 0.0 $126k 2.2k 57.16
Vitacost 0.0 $85k 15k 5.79
Westell Technologies 0.0 $120k 30k 4.05
Westwood Holdings (WHG) 0.0 $287k 4.6k 61.91
Willbros 0.0 $250k 27k 9.42
Zhone Technologies 0.0 $2.3k 425.00 5.34
Cosan Ltd shs a 0.0 $35k 2.6k 13.72
Asa (ASA) 0.0 $17k 1.4k 12.26
Hollysys Automation Technolo (HOLI) 0.0 $1.3k 67.00 18.93
Validus Holdings 0.0 $154k 3.8k 40.29
Vantage Drilling Company ord (VTGDF) 0.0 $245k 133k 1.84
Baltic Trading 0.0 $29k 4.5k 6.44
Stealthgas (GASS) 0.0 $13k 1.3k 10.19
Ark Restaurants (ARKR) 0.0 $6.4k 296.00 21.52
Bassett Furniture Industries (BSET) 0.0 $110k 7.2k 15.28
Eastern Insurance Holdings 0.0 $105k 4.3k 24.49
Heritage Financial Corporation (HFWA) 0.0 $172k 10k 17.11
Hyatt Hotels Corporation (H) 0.0 $85k 1.7k 49.46
Johnson Outdoors (JOUT) 0.0 $89k 3.3k 26.95
Lionbridge Technologies 0.0 $230k 39k 5.96
Shiloh Industries 0.0 $81k 4.1k 19.50
Twin Disc, Incorporated (TWIN) 0.0 $166k 6.4k 25.89
Core Molding Technologies (CMT) 0.0 $9.6k 700.00 13.70
Cu (CULP) 0.0 $111k 5.4k 20.45
Discovery Communications 0.0 $3.7k 41.00 90.27
Entropic Communications 0.0 $379k 80k 4.71
First Defiance Financial 0.0 $168k 6.5k 25.97
Multi-Color Corporation 0.0 $307k 8.1k 37.74
Northrim Ban (NRIM) 0.0 $113k 4.3k 26.24
Rosetta Stone 0.0 $94k 7.7k 12.22
John B. Sanfilippo & Son (JBSS) 0.0 $134k 5.4k 24.68
Suncor Energy (SU) 0.0 $199k 5.7k 35.05
Transatlantic Petroleum 0.0 $537k 631k 0.85
Weatherford International Lt reg 0.0 $103k 6.7k 15.49
Cloud Peak Energy 0.0 $863k 48k 18.00
SPDR S&P Retail (XRT) 0.0 $448k 5.1k 88.11
Dragonwave 0.0 $148k 107k 1.38
Nicholas Financial 0.0 $148k 9.4k 15.74
First of Long Island Corporation (FLIC) 0.0 $258k 6.0k 42.87
Limoneira Company (LMNR) 0.0 $180k 6.8k 26.59
Arlington Asset Investment 0.0 $280k 11k 26.39
Home Ban (HBCP) 0.0 $81k 4.3k 18.85
Manulife Finl Corp (MFC) 0.0 $248k 13k 19.73
Territorial Ban (TBNK) 0.0 $164k 7.1k 23.20
Virtus Investment Partners (VRTS) 0.0 $1.0M 5.2k 200.05
Home Federal Ban 0.0 $147k 9.9k 14.90
Vanguard Financials ETF (VFH) 0.0 $115k 2.6k 44.42
Symetra Finl Corp 0.0 $1.0M 54k 18.96
Brandywine Realty Trust (BDN) 0.0 $92k 6.5k 14.09
InterOil Corporation 0.0 $379k 7.4k 51.49
Abercrombie & Fitch Co option 0.0 $10.000000 2.00 5.00
Altra Holdings 0.0 $613k 18k 34.22
American Water Works (AWK) 0.0 $393k 9.3k 42.26
Amicus Therapeutics (FOLD) 0.0 $47k 20k 2.35
Anglogold Ashanti Ltd option 0.0 $50.000000 10.00 5.00
Apple Inc option 0.0 $7.1k 2.00 3545.00
Bank of Kentucky Financial 0.0 $150k 4.1k 36.90
Bank Of America Corporation warrant 0.0 $104k 16k 6.47
Bar Harbor Bankshares (BHB) 0.0 $204k 5.1k 39.99
Best Buy Inc option 0.0 $1.9k 4.00 475.00
BioDelivery Sciences International 0.0 $117k 20k 5.89
Bridgepoint Education 0.0 $216k 12k 17.70
Camtek (CAMT) 0.0 $729.000000 180.00 4.05
CBL & Associates Properties 0.0 $91k 5.1k 17.96
Chimera Investment Corporation 0.0 $472k 152k 3.10
Devon Energy Corp New option 0.0 $2.2k 16.00 136.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $9.6k 150.00 63.80
Education Management (EDMCQ) 0.0 $162k 16k 10.09
Farmers Capital Bank 0.0 $108k 5.0k 21.75
First Financial Northwest (FFNW) 0.0 $104k 10k 10.37
Green Plains Renewable Energy (GPRE) 0.0 $392k 20k 19.39
Guidance Software 0.0 $113k 11k 10.10
Hatteras Financial 0.0 $103k 6.3k 16.34
IDT Corporation (IDT) 0.0 $182k 10k 17.87
iShares MSCI Brazil Index (EWZ) 0.0 $170k 3.8k 44.68
Ishares Silver Trust option 0.0 $390.000000 195.00 2.00
iShares S&P 100 Index (OEF) 0.0 $404k 4.9k 82.35
Madison Square Garden 0.0 $57k 988.00 57.58
MedAssets 0.0 $802k 40k 19.83
Mellanox Technologies 0.0 $29k 728.00 39.98
Noranda Aluminum Holding Corporation 0.0 $74k 22k 3.29
Oclaro 0.0 $194.001600 78.00 2.49
Odyssey Marine Exploration 0.0 $121k 60k 2.02
OncoGenex Pharmaceuticals 0.0 $81k 9.7k 8.34
Paramount Gold and Silver 0.0 $666k 714k 0.93
ParkerVision 0.0 $267k 59k 4.55
Peregrine Pharmaceuticals 0.0 $148k 106k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $694k 43k 16.25
ProShares Ultra Dow30 (DDM) 0.0 $680k 5.9k 115.11
ProShares Ultra Russell2000 (UWM) 0.0 $17k 203.00 85.10
Reading International (RDI) 0.0 $87k 12k 7.49
Roadrunner Transportation Services Hold. 0.0 $333k 12k 26.95
Select Medical Holdings Corporation (SEM) 0.0 $391k 34k 11.61
Silver Wheaton Corp 0.0 $468k 23k 20.19
Spansion 0.0 $436k 31k 13.89
Stantec (STN) 0.0 $9.3k 150.00 62.00
Transalta Corp (TAC) 0.0 $62k 4.9k 12.68
Vale 0.0 $4.5k 323.00 14.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $947k 9.7k 97.37
Vanguard Large-Cap ETF (VV) 0.0 $345k 4.1k 84.80
Vanguard Europe Pacific ETF (VEA) 0.0 $643k 15k 41.68
Vonage Holdings 0.0 $344k 103k 3.33
Web 0.0 $898k 28k 31.79
Yamana Gold 0.0 $71k 8.2k 8.62
Zion Oil & Gas (ZNOG) 0.0 $22k 15k 1.41
American Capital Agency 0.0 $704k 37k 19.29
At&t Inc option 0.0 $2.6k 5.00 518.00
Ballard Pwr Sys (BLDP) 0.0 $5.7k 3.8k 1.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $594k 560.00 1061.00
Giant Interactive 0.0 $27k 2.4k 11.24
Immunomedics 0.0 $224k 49k 4.60
National CineMedia 0.0 $799k 40k 19.96
Northern Dynasty Minerals Lt (NAK) 0.0 $11k 8.4k 1.28
Pixelworks (PXLW) 0.0 $5.7k 1.2k 4.82
PowerShares DB US Dollar Index Bullish 0.0 $159k 7.4k 21.52
Quality Distribution 0.0 $179k 14k 12.83
QuinStreet (QNST) 0.0 $205k 24k 8.69
SciClone Pharmaceuticals 0.0 $181k 36k 5.04
SPDR KBW Bank (KBE) 0.0 $49k 1.5k 33.17
Spirit AeroSystems Holdings (SPR) 0.0 $213k 6.2k 34.08
Unisys Corporation (UIS) 0.0 $987k 29k 33.57
Vical Incorporated 0.0 $60k 50k 1.18
Addus Homecare Corp (ADUS) 0.0 $81k 3.6k 22.45
Alpine Global Premier Properties Fund 0.0 $158k 22k 7.19
Ariad Pharmaceuticals 0.0 $119k 18k 6.82
BRF Brasil Foods SA (BRFS) 0.0 $2.1k 100.00 20.87
Cadence Pharmaceuticals 0.0 $380k 42k 9.05
Ebix (EBIXQ) 0.0 $362k 25k 14.72
Halliburton Co option 0.0 $870.000000 6.00 145.00
Inland Real Estate Corporation 0.0 $922k 88k 10.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $166k 2.4k 68.00
KAR Auction Services (KAR) 0.0 $68k 2.3k 29.55
Spectrum Pharmaceuticals 0.0 $418k 47k 8.85
United States Oil Fund Lp option 0.0 $3.3k 30.00 109.33
iShares Dow Jones US Real Estate (IYR) 0.0 $667k 11k 63.08
Rubicon Minerals Corp 0.0 $2.2k 2.5k 0.86
Silver Wheaton Corp option 0.0 $1.5k 20.00 75.00
Colfax Corporation 0.0 $88k 1.4k 63.69
ViewPoint Financial 0.0 $823k 30k 27.45
AVEO Pharmaceuticals 0.0 $65k 35k 1.84
Market Vector Russia ETF Trust 0.0 $25k 855.00 28.87
Constant Contact 0.0 $646k 21k 31.07
Information Services (III) 0.0 $115k 27k 4.24
Metro Ban 0.0 $204k 9.5k 21.54
Market Vectors Agribusiness 0.0 $523k 9.6k 54.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $50k 778.00 64.67
IPATH MSCI India Index Etn 0.0 $3.5k 61.00 56.97
iShares Dow Jones US Tele (IYZ) 0.0 $267k 9.0k 29.73
iShares MSCI Taiwan Index 0.0 $21k 1.5k 14.42
Rydex Russell Top 50 ETF 0.0 $235k 1.8k 129.85
EATON VANCE MI Municipal 0.0 $41k 3.7k 11.09
Templeton Dragon Fund (TDF) 0.0 $30k 1.2k 25.88
BioTime 0.0 $97k 27k 3.60
Curis 0.0 $161k 57k 2.82
Cardiovascular Systems 0.0 $559k 16k 34.29
Ironwood Pharmaceuticals (IRWD) 0.0 $717k 62k 11.61
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $47k 2.2k 21.51
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $4.3k 200.00 21.67
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $15k 710.00 20.90
Comscore 0.0 $769k 27k 28.61
Corcept Therapeutics Incorporated (CORT) 0.0 $114k 35k 3.22
Genpact (G) 0.0 $52k 2.8k 18.37
Orbcomm 0.0 $153k 24k 6.34
Spectranetics Corporation 0.0 $670k 27k 25.00
Charles & Colvard 0.0 $195k 39k 5.05
Trans World Entertainment Corporation 0.0 $31k 7.0k 4.42
Capital Southwest Corporation (CSWC) 0.0 $315k 9.0k 34.87
Boulder Total Return Fund 0.0 $18k 800.00 23.01
Templeton Global Income Fund 0.0 $25k 3.1k 7.95
BlackRock Income Trust 0.0 $1.3k 202.00 6.48
Putnam Master Int. Income (PIM) 0.0 $13k 2.5k 5.04
Alexander's (ALX) 0.0 $460k 1.4k 330.00
Carrols Restaurant 0.0 $104k 16k 6.61
Alexco Resource Corp 0.0 $10k 8.0k 1.26
CAI International 0.0 $269k 11k 23.57
DuPont Fabros Technology 0.0 $1.0M 41k 24.71
Eagle Ban (EGBN) 0.0 $453k 15k 30.63
GulfMark Offshore 0.0 $835k 18k 47.13
Hudson Valley Holding 0.0 $261k 13k 20.35
inContact, Inc . 0.0 $277k 35k 7.81
Kite Realty Group Trust 0.0 $653k 99k 6.57
Lakeland Financial Corporation (LKFN) 0.0 $456k 12k 39.00
Nanosphere 0.0 $83k 36k 2.29
NetSuite 0.0 $124k 1.2k 103.02
Oasis Petroleum 0.0 $167k 3.6k 46.97
Saga Communications (SGA) 0.0 $161k 3.2k 50.30
Salem Communications (SALM) 0.0 $60k 6.9k 8.70
Polymet Mining Corp 0.0 $6.8k 7.5k 0.91
Avago Technologies 0.0 $1.0M 20k 52.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $268k 2.6k 103.74
Valeant Pharmaceuticals Int 0.0 $717k 6.1k 117.40
Ezchip Semiconductor Lt 0.0 $57k 2.3k 24.61
Terra Nitrogen Company 0.0 $3.1k 22.00 141.09
Arabian American Development Company 0.0 $232k 19k 12.55
Mac-Gray Corporation 0.0 $181k 8.5k 21.23
Datalink Corporation 0.0 $138k 13k 10.90
Adams Resources & Energy (AE) 0.0 $96k 1.4k 68.50
Nature's Sunshine Prod. (NATR) 0.0 $125k 7.2k 17.32
Achillion Pharmaceuticals 0.0 $213k 64k 3.32
Amarin Corporation (AMRN) 0.0 $72k 37k 1.97
CurrencyShares Euro Trust 0.0 $3.4k 25.00 136.00
Evolution Petroleum Corporation (EPM) 0.0 $139k 11k 12.34
HeartWare International 0.0 $1.0M 11k 93.96
Magnum Hunter Resources Corporation 0.0 $944k 129k 7.31
Tanzanian Royalty Expl Corp 0.0 $58k 33k 1.75
1st United Ban 0.0 $155k 20k 7.61
Build-A-Bear Workshop (BBW) 0.0 $1.5k 200.00 7.55
LogMeIn 0.0 $615k 18k 33.55
Cobalt Intl Energy 0.0 $105k 6.4k 16.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $153k 4.7k 32.19
Aeropostale 0.0 $40.000000 20.00 2.00
Nxp Semiconductors N V (NXPI) 0.0 $742k 16k 45.93
Retail Opportunity Investments (ROIC) 0.0 $858k 58k 14.72
iShares Dow Jones US Utilities (IDU) 0.0 $424k 4.4k 95.82
PowerShares DB US Dollar Index Bearish 0.0 $28k 1.0k 27.06
Nevsun Res 0.0 $7.3k 2.2k 3.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $214k 2.1k 101.86
Fifth Third Bancorp cnv pfd dep1/25 0.0 $0 0 0.00
Spdr Gold Trust gold 0.0 $29k 195.00 150.51
Sucampo Pharmaceuticals 0.0 $85k 9.1k 9.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $588k 6.1k 95.72
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $50k 1.3k 38.64
Powershares DB Base Metals Fund 0.0 $8.9k 526.00 16.86
Primoris Services (PRIM) 0.0 $729k 23k 31.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $89k 1.3k 68.53
SPDR KBW Insurance (KIE) 0.0 $93k 1.5k 63.09
ZIOPHARM Oncology 0.0 $319k 73k 4.34
Allot Communications (ALLT) 0.0 $17k 1.1k 15.13
Barclays Bk Plc Ipsp croil etn 0.0 $15k 632.00 23.12
iShares Dow Jones US Health Care (IHF) 0.0 $800k 8.6k 93.27
Barclays Bank Plc etf (COWTF) 0.0 $2.7k 100.00 27.14
PowerShares WilderHill Clean Energy 0.0 $27k 4.3k 6.39
Babcock & Wilcox 0.0 $90k 2.6k 34.20
SMART Technologies 0.0 $219.000000 100.00 2.19
CommonWealth REIT 0.0 $170k 7.3k 23.31
Envestnet (ENV) 0.0 $604k 15k 40.30
Global Power Equipment Grp I 0.0 $221k 11k 19.57
Green Dot Corporation (GDOT) 0.0 $483k 19k 25.15
Oritani Financial 0.0 $544k 34k 16.05
ProShares Short Russell2000 0.0 $1.1k 64.00 16.88
Six Flags Entertainment (SIX) 0.0 $50k 1.4k 36.82
Fabrinet (FN) 0.0 $387k 19k 20.56
Global Indemnity 0.0 $141k 5.6k 25.30
Alpha & Omega Semiconductor (AOSL) 0.0 $89k 12k 7.71
Chelsea Therapeutics International 0.0 $284k 64k 4.43
Ameres (AMRC) 0.0 $130k 14k 9.66
BroadSoft 0.0 $778k 28k 27.34
Higher One Holdings 0.0 $234k 24k 9.76
Hudson Pacific Properties (HPP) 0.0 $629k 29k 21.87
IntraLinks Holdings 0.0 $309k 26k 12.11
Ltx Credence Corporation 0.0 $252k 32k 7.99
Moly 0.0 $602k 107k 5.62
RealD 0.0 $229k 27k 8.54
RealPage 0.0 $722k 31k 23.38
Zep 0.0 $313k 17k 18.16
SouFun Holdings 0.0 $67k 807.00 82.41
Quad/Graphics (QUAD) 0.0 $452k 17k 27.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $263k 27k 9.73
PowerShares Water Resources 0.0 $169k 6.4k 26.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $606k 46k 13.26
EXACT Sciences Corporation (EXAS) 0.0 $546k 47k 11.69
iShares MSCI Malaysia Index Fund 0.0 $41k 2.6k 15.82
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.8k 100.00 47.66
Ishares Tr Phill Invstmrk (EPHE) 0.0 $18k 559.00 31.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $235k 10k 23.51
PowerShares FTSE RAFI US 1000 0.0 $364k 4.4k 82.97
PowerShares FTSE RAFI Developed Markets 0.0 $53k 1.2k 43.97
RevenueShares Mid Cap Fund 0.0 $65k 1.5k 44.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $625k 14k 46.09
BLDRS Emerging Markets 50 ADR Index 0.0 $67k 1.8k 37.14
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $383.000100 87.00 4.40
Ecopetrol (EC) 0.0 $21k 548.00 38.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $380.000000 8.00 47.50
iShares MSCI EAFE Value Index (EFV) 0.0 $239k 4.2k 57.20
iShares MSCI South Africa Index (EZA) 0.0 $6.1k 94.00 64.49
iShares MSCI Thailand Index Fund (THD) 0.0 $53k 777.00 68.65
iShares S&P Latin America 40 Index (ILF) 0.0 $39k 1.0k 37.04
Market Vectors Indonesia Index 0.0 $15k 715.00 21.26
SPDR S&P China (GXC) 0.0 $168k 2.2k 77.93
WisdomTree India Earnings Fund (EPI) 0.0 $9.6k 552.00 17.44
Fox Chase Ban 0.0 $141k 8.1k 17.38
8x8 (EGHT) 0.0 $672k 66k 10.16
Acorn Energy 0.0 $60k 15k 4.07
Allied Motion Technologies (ALNT) 0.0 $91k 7.3k 12.45
Douglas Dynamics (PLOW) 0.0 $248k 15k 16.82
Hallador Energy (HNRG) 0.0 $51k 6.3k 8.06
Manitex International (MNTX) 0.0 $145k 9.1k 15.88
Pacific Premier Ban (PPBI) 0.0 $188k 12k 15.74
Sparton Corporation 0.0 $190k 6.8k 27.95
Trinity Biotech 0.0 $88k 3.5k 25.16
Uranium Energy (UEC) 0.0 $124k 62k 2.00
Whitestone REIT (WSR) 0.0 $189k 14k 13.37
ACCRETIVE Health 0.0 $376k 41k 9.16
American Pacific Corporation (APFC) 0.0 $146k 3.9k 37.26
Charter Communications 0.0 $980k 7.2k 136.76
CHINA CORD Blood Corp 0.0 $38k 9.6k 4.01
Craft Brewers Alliance 0.0 $115k 7.0k 16.42
Fortinet (FTNT) 0.0 $59k 3.1k 19.13
Gordmans Stores 0.0 $45k 5.9k 7.67
HealthStream (HSTM) 0.0 $503k 15k 32.77
Heritage Oaks Ban 0.0 $100k 13k 7.50
iShares S&P Europe 350 Index (IEV) 0.0 $156k 3.3k 47.45
Kraton Performance Polymers 0.0 $570k 25k 23.05
ProShares Ultra Oil & Gas 0.0 $7.0k 100.00 69.67
Proshares Tr (UYG) 0.0 $6.1k 52.00 117.77
SPECTRUM BRANDS Hldgs 0.0 $1.0M 14k 70.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $698k 5.7k 122.30
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $40k 2.0k 20.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 9.3k 5.76
Aberdeen Australia Equity Fund (IAF) 0.0 $17k 2.0k 8.44
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $45k 2.4k 18.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $275k 19k 14.28
AllianceBernstein Income Fund 0.0 $480k 67k 7.13
Allied World Assurance 0.0 $124k 1.1k 112.81
American Select Portfolio 0.0 $31k 3.4k 9.26
American Strategic Income Portf. Inc II 0.0 $39k 5.1k 7.71
Aviva 0.0 $5.3k 349.00 15.15
Barclays Bank Plc 8.125% Non C p 0.0 $152k 6.0k 25.37
Biglari Holdings 0.0 $590k 1.2k 506.63
BlackRock Enhanced Capital and Income (CII) 0.0 $41k 3.0k 13.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $257k 17k 14.96
BlackRock Income Opportunity Trust 0.0 $43k 4.5k 9.70
Blackrock Municipal Income Trust (BFK) 0.0 $13k 1.0k 12.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $731k 57k 12.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $59k 5.5k 10.89
Campus Crest Communities 0.0 $428k 45k 9.41
Cascade Bancorp 0.0 $25k 4.9k 5.23
Cincinnati Bell Inc 6.75% Cum p 0.0 $45k 1.0k 45.21
Claymore/BNY Mellon BRIC 0.0 $611k 18k 34.65
Clearbridge Energy M 0.0 $50k 1.8k 27.22
CoBiz Financial 0.0 $281k 24k 11.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $222k 11k 20.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $139k 15k 9.48
Cohen & Steers REIT/P (RNP) 0.0 $29k 1.8k 15.70
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $77k 3.8k 20.51
DNP Select Income Fund (DNP) 0.0 $651k 69k 9.42
Dreyfus Strategic Municipal Bond Fund 0.0 $184k 25k 7.42
DWS High Income Trust 0.0 $9.1k 1.0k 9.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $140k 11k 13.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $30k 2.3k 12.99
Eaton Vance Municipal Income Trust (EVN) 0.0 $64k 6.1k 10.51
Eaton Vance Short Duration Diversified I (EVG) 0.0 $37k 2.4k 15.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $188k 13k 15.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $99k 7.1k 14.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $75k 6.9k 10.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $80k 4.7k 16.94
Echo Global Logistics 0.0 $254k 12k 21.48
Emeritus Corporation 0.0 $579k 27k 21.63
First Interstate Bancsystem (FIBK) 0.0 $332k 12k 28.37
First Potomac Realty Trust 0.0 $499k 43k 11.63
First Trust Financials AlphaDEX (FXO) 0.0 $927k 43k 21.74
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $574k 14k 41.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $63k 1.9k 32.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $69k 1.9k 35.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $290k 6.0k 48.66
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $105k 3.5k 29.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $335k 19k 17.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 1.5k 12.26
Franklin Templeton (FTF) 0.0 $372k 29k 12.99
Gabelli Equity Trust (GAB) 0.0 $65k 8.4k 7.75
Gabelli Utility Trust (GUT) 0.0 $6.4k 1.0k 6.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $37k 2.0k 18.22
Heartland Financial USA (HTLF) 0.0 $283k 9.8k 28.79
Hydrogenics Corporation 0.0 $23k 1.2k 19.15
ING Global Equity Divid.&Premium Opp-ETF 0.0 $96k 11k 8.95
Inphi Corporation 0.0 $223k 17k 12.90
FXCM 0.0 $495k 28k 17.84
Sabra Health Care REIT (SBRA) 0.0 $743k 28k 26.14
Hldgs (UAL) 0.0 $291k 7.7k 37.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $72k 659.00 109.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $102k 978.00 104.57
Aware (AWRE) 0.0 $7.6k 1.3k 6.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $221k 2.4k 93.34
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 8.4k 123.40
AVANIR Pharmaceuticals 0.0 $331k 98k 3.36
Collectors Universe 0.0 $3.4k 200.00 17.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $615k 8.2k 74.72
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.5k 100.00 24.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $125k 5.1k 24.29
Vanguard Total Bond Market ETF (BND) 0.0 $950k 12k 80.05
Huntington Bancshares Inc pfd conv ser a 0.0 $532k 417.00 1275.00
Sandisk Corp note 1.500% 8/1 0.0 $7.4k 5.00 1473.80
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $45k 1.0k 43.13
Bank of Marin Ban (BMRC) 0.0 $183k 4.2k 43.39
Fonar Corporation (FONR) 0.0 $848.000000 40.00 21.20
Gabelli Dividend & Income Trust (GDV) 0.0 $162k 7.3k 22.17
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2k 114.00 10.39
Kemet Corporation Cmn 0.0 $168k 30k 5.64
LMP Capital and Income Fund (SCD) 0.0 $3.4k 214.00 15.79
Liberty All-Star Equity Fund (USA) 0.0 $179.001000 30.00 5.97
New Germany Fund (GF) 0.0 $139k 7.0k 19.93
UFP Technologies (UFPT) 0.0 $93k 3.7k 25.22
Vishay Precision (VPG) 0.0 $122k 8.2k 14.89
PowerShares Preferred Portfolio 0.0 $587k 44k 13.44
Female Health Company 0.0 $123k 14k 8.50
Lifetime Brands (LCUT) 0.0 $107k 6.8k 15.73
Jones Group 0.0 $795k 53k 14.96
Unifi (UFI) 0.0 $270k 9.9k 27.24
FleetCor Technologies 0.0 $254k 2.2k 117.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $23k 388.00 60.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $199k 3.5k 57.62
A. H. Belo Corporation 0.0 $94k 13k 7.47
Alimera Sciences 0.0 $53k 11k 4.71
American National BankShares 0.0 $137k 5.2k 26.25
Ameris Ban (ABCB) 0.0 $335k 16k 21.11
Ames National Corporation (ATLO) 0.0 $138k 6.2k 22.39
Amyris 0.0 $92k 17k 5.29
Anacor Pharmaceuticals In 0.0 $282k 17k 16.78
Antares Pharma 0.0 $336k 75k 4.48
Argan (AGX) 0.0 $294k 11k 27.56
Arrow Financial Corporation (AROW) 0.0 $188k 7.1k 26.56
Artesian Resources Corporation (ARTNA) 0.0 $124k 5.4k 22.95
Beasley Broadcast (BBGI) 0.0 $25k 2.9k 8.73
Body Central Acquisition Corporation 0.0 $43k 11k 3.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 536.00 19.15
Bravo Brio Restaurant 0.0 $211k 13k 16.27
Bridge Ban 0.0 $193k 7.4k 26.00
Bryn Mawr Bank 0.0 $271k 9.0k 30.18
California First National Ban (CFNB) 0.0 $23k 1.5k 15.10
Calix (CALX) 0.0 $256k 27k 9.64
CAMAC Energy 0.0 $740.000000 500.00 1.48
Capital City Bank (CCBG) 0.0 $98k 8.3k 11.77
Century Ban 0.0 $75k 2.3k 33.25
Chatham Lodging Trust (CLDT) 0.0 $357k 18k 20.45
Chesapeake Lodging Trust sh ben int 0.0 $815k 32k 25.29
Citizens & Northern Corporation (CZNC) 0.0 $169k 8.2k 20.63
Clifton Savings Ban 0.0 $73k 5.7k 12.80
Coleman Cable 0.0 $159k 6.1k 26.22
Connecticut Water Service 0.0 $256k 7.2k 35.51
CoreSite Realty 0.0 $622k 19k 32.19
Crown Media Holdings 0.0 $81k 23k 3.53
Destination Maternity Corporation 0.0 $268k 9.0k 29.88
ESB Financial Corporation 0.0 $121k 8.5k 14.20
Endeavour International C 0.0 $164k 31k 5.25
Endologix 0.0 $729k 42k 17.44
EnteroMedics 0.0 $2.0k 1.0k 2.04
Examworks 0.0 $600k 20k 29.87
Excel Trust 0.0 $364k 32k 11.39
First Ban (FBNC) 0.0 $244k 15k 16.62
First Republic Bank/san F (FRCB) 0.0 $250k 4.8k 52.35
Fresh Market 0.0 $41k 1.0k 40.50
Gladstone Investment Corporation (GAIN) 0.0 $147k 18k 8.06
Golub Capital BDC (GBDC) 0.0 $543k 28k 19.11
Howard Hughes 0.0 $201k 1.7k 120.10
Inovio Pharmaceuticals 0.0 $305k 105k 2.90
Kayne Anderson Energy Development 0.0 $23k 818.00 27.97
KEYW Holding 0.0 $287k 21k 13.44
Kratos Defense & Security Solutions (KTOS) 0.0 $966k 126k 7.68
Ligand Pharmaceuticals In (LGND) 0.0 $789k 15k 52.60
MaxLinear (MXL) 0.0 $181k 17k 10.43
Merchants Bancshares 0.0 $125k 3.7k 33.50
Meridian Interstate Ban 0.0 $125k 5.5k 22.58
MidSouth Ban 0.0 $98k 5.5k 17.86
MidWestOne Financial (MOFG) 0.0 $122k 4.5k 27.20
Mistras (MG) 0.0 $220k 11k 20.88
MoSys 0.0 $172k 31k 5.52
NASB Financial (NASB) 0.0 $84k 2.8k 30.20
Omega Flex (OFLX) 0.0 $37k 1.8k 20.46
Omeros Corporation (OMER) 0.0 $223k 20k 11.29
OmniAmerican Ban 0.0 $162k 7.6k 21.38
One Liberty Properties (OLP) 0.0 $162k 8.0k 20.13
Pacific Biosciences of California (PACB) 0.0 $166k 32k 5.23
Parkway Properties 0.0 $1000k 52k 19.29
Penns Woods Ban (PWOD) 0.0 $163k 3.2k 51.00
Qad Inc cl a 0.0 $69k 3.9k 17.66
ReachLocal 0.0 $88k 6.9k 12.71
SPS Commerce (SPSC) 0.0 $694k 11k 65.30
S.Y. Ban 0.0 $296k 9.3k 31.92
Safeguard Scientifics 0.0 $280k 14k 20.09
Sierra Ban (BSRR) 0.0 $130k 8.1k 16.09
Simmons First National Corporation (SFNC) 0.0 $465k 13k 37.15
Suffolk Ban 0.0 $160k 7.7k 20.80
Sun Communities (SUI) 0.0 $1.0M 24k 42.64
TechTarget (TTGT) 0.0 $53k 7.7k 6.86
Terreno Realty Corporation (TRNO) 0.0 $294k 17k 17.70
Tower International 0.0 $87k 4.0k 21.40
TravelCenters of America 0.0 $11k 1.1k 9.74
Triangle Capital Corporation 0.0 $609k 22k 27.65
Unilife US 0.0 $293k 67k 4.40
Univest Corp. of PA (UVSP) 0.0 $229k 11k 20.68
Vera Bradley (VRA) 0.0 $345k 14k 24.04
VirnetX Holding Corporation 0.0 $789k 41k 19.41
Waterstone Financial 0.0 $54k 4.9k 11.10
Winmark Corporation (WINA) 0.0 $138k 1.5k 92.62
Xerium Technologies 0.0 $119k 7.2k 16.49
York Water Company (YORW) 0.0 $240k 12k 20.93
Zogenix 0.0 $225k 65k 3.44
Apco Oil And Gas Internat 0.0 $96k 6.1k 15.59
Maiden Holdings (MHLD) 0.0 $720k 66k 10.93
Teekay Tankers Ltd cl a 0.0 $173k 44k 3.93
Vanguard Pacific ETF (VPL) 0.0 $689k 11k 61.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $89k 3.5k 25.46
iShares MSCI Singapore Index Fund 0.0 $28k 2.1k 13.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $60k 777.00 76.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $148k 1.4k 106.22
Kayne Anderson MLP Investment (KYN) 0.0 $69k 1.7k 39.85
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 100.00 29.62
PowerShares Build America Bond Portfolio 0.0 $188k 6.9k 27.29
PowerShares Fin. Preferred Port. 0.0 $521k 31k 16.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $110k 1.3k 81.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 350.00 17.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $874k 15k 58.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.2k 308.00 10.49
Derma Sciences 0.0 $98k 9.1k 10.82
Franco-Nevada Corporation (FNV) 0.0 $21k 510.00 40.74
GenMark Diagnostics 0.0 $333k 25k 13.31
Market Vectors Gaming 0.0 $5.3k 100.00 53.40
NeoGenomics (NEO) 0.0 $459k 127k 3.62
Pure Cycle Corporation (PCYO) 0.0 $72k 11k 6.33
McCormick & Company, Incorporated (MKC.V) 0.0 $2.3k 33.00 68.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $86k 7.1k 12.17
Kayne Anderson Energy Total Return Fund 0.0 $9.1k 333.00 27.35
New America High Income Fund I (HYB) 0.0 $93k 9.6k 9.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.2k 12.55
Nuveen Equity Premium Opportunity Fund 0.0 $28k 2.2k 12.65
Nuveen Select Maturities Mun Fund (NIM) 0.0 $25k 2.6k 9.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $691k 40k 17.26
PowerShares India Portfolio 0.0 $33k 1.8k 17.62
Putnam Premier Income Trust (PPT) 0.0 $816.000000 150.00 5.44
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 151.00 71.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $229k 2.1k 108.05
Vanguard Materials ETF (VAW) 0.0 $278k 2.7k 103.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $17k 2.9k 5.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 283.00 36.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $54k 1.4k 37.69
iShares Morningstar Large Growth (ILCG) 0.0 $561k 5.6k 99.71
iShares Morningstar Large Value (ILCV) 0.0 $123k 1.5k 80.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $78k 685.00 114.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $226k 2.7k 84.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $31k 990.00 30.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $293k 6.8k 43.39
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.4k 102.00 33.66
PowerShares Emerging Markets Sovere 0.0 $211k 7.8k 27.00
CurrencyShares Australian Dollar Trust 0.0 $87k 975.00 89.43
Newpark Res Inc note 4.000%10/0 0.0 $11k 8.00 1342.50
Teleflex Inc note 3.875% 8/0 0.0 $9.5k 6.00 1577.50
Royce Value Trust (RVT) 0.0 $84k 5.2k 16.01
BlackRock Real Asset Trust 0.0 $18k 2.0k 8.71
Tortoise Pwr & Energy (TPZ) 0.0 $49k 1.9k 25.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $54k 1.3k 41.20
Powershares Db Gold Dou (DGP) 0.0 $64k 2.6k 25.10
H&Q Life Sciences Investors 0.0 $424k 21k 20.44
iShares MSCI Germany Index Fund (EWG) 0.0 $649k 20k 31.76
iShares MSCI United Kingdom Index 0.0 $31k 1.5k 20.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $971k 19k 50.98
iShares S&P World Ex-US Prop Index (WPS) 0.0 $10k 275.00 37.38
PowerShares Gld Drg Haltr USX China 0.0 $15k 509.00 30.34
PowerShares Zacks Micro Cap 0.0 $3.7k 218.00 16.94
SPDR S&P Emerging Markets (SPEM) 0.0 $45k 688.00 64.66
SPDR S&P International Small Cap (GWX) 0.0 $35k 1.0k 33.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $333k 3.7k 90.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $735k 9.2k 79.78
WisdomTree Intl. LargeCap Div (DOL) 0.0 $369k 7.1k 51.98
iShares MSCI Australia Index Fund (EWA) 0.0 $117k 4.8k 24.37
Noah Holdings (NOAH) 0.0 $40k 2.2k 18.00
Pimco Municipal Income Fund (PMF) 0.0 $173k 14k 12.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $266k 13k 20.75
ETFS Physical Platinum Shares 0.0 $5.1k 38.00 133.89
PowerShares DB Agriculture Fund 0.0 $180k 7.4k 24.25
Ur-energy (URG) 0.0 $111k 81k 1.38
Claymore Beacon Global Timber Index 0.0 $60k 2.3k 25.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.1k 150.00 14.04
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $51k 1.4k 35.82
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $13k 5.1k 2.52
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $1.5k 46.00 32.87
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $18k 380.00 46.53
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $94.000200 6.00 15.67
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $13k 400.00 32.57
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $9.7k 310.00 31.41
CurrencyShares Canadian Dollar Trust 0.0 $51k 540.00 93.61
Elements Rogers Agri Tot Ret etf 0.0 $120k 15k 7.97
Elements Rogers Intl Commodity Etn etf 0.0 $11k 1.3k 8.17
ETFS Physical Palladium Shares 0.0 $82k 1.2k 69.62
ETFS Silver Trust 0.0 $476k 25k 19.20
ETFS Gold Trust 0.0 $260k 2.2k 118.36
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $17k 509.00 32.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $94k 2.8k 33.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $606k 13k 45.39
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $52k 2.0k 25.70
Claymore/BNY Mellon Frontier Markets ETF 0.0 $19k 1.2k 16.23
Claymore/Zacks Multi-Asset Inc Idx 0.0 $377k 15k 24.77
Claymore/S&P Global Divded Opt Index ETF 0.0 $346k 26k 13.24
ING Prime Rate Trust 0.0 $129k 22k 5.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $734k 6.1k 120.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.2k 29.00 110.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $32k 298.00 106.90
iShares Dow Jones US Financial (IYF) 0.0 $330k 4.1k 80.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $642k 6.9k 92.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $327k 4.0k 82.32
iShares Morningstar Small Growth (ISCG) 0.0 $693k 5.2k 132.11
iShares Morningstar Small Value (ISCV) 0.0 $273k 2.3k 120.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $41k 567.00 71.48
iShares MSCI Sweden Index (EWD) 0.0 $288k 8.0k 35.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $252k 7.7k 32.99
iShares NYSE Composite Index 0.0 $47k 500.00 94.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18k 244.00 72.71
iShares S&P Asia 50 Index Fund (AIA) 0.0 $17k 357.00 47.98
iShares S&P Global Energy Sector (IXC) 0.0 $458k 11k 43.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $454k 5.3k 86.10
iShares S&P Global Industrials Sec (EXI) 0.0 $58k 815.00 71.41
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $264k 4.2k 62.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $604k 8.8k 68.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $517.000000 16.00 32.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.5k 18.00 82.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0M 10k 100.19
Market Vectors-Coal ETF 0.0 $34k 1.8k 19.44
Market Vectors High Yield Muni. Ind 0.0 $303k 11k 28.26
Niska Gas Storage Partners 0.0 $564k 38k 14.76
Provident Financial Holdings (PROV) 0.0 $91k 6.1k 15.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $64k 1.7k 37.44
WisdomTree Equity Income Fund (DHS) 0.0 $17k 300.00 55.12
Tortoise Energy Infrastructure 0.0 $206k 4.3k 47.66
Tortoise Energy Capital Corporation 0.0 $62k 1.9k 32.65
iShares MSCI Spain Index (EWP) 0.0 $21k 554.00 38.57
ProShares Ultra Technology (ROM) 0.0 $33k 300.00 109.84
ProShares Ultra Health Care (RXL) 0.0 $164k 2.0k 81.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 1.0k 12.57
Royce Focus Tr 0.0 $33k 4.3k 7.62
Royce Micro Capital Trust (RMT) 0.0 $386k 31k 12.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $125k 10k 12.53
BlackRock Debt Strategies Fund 0.0 $188k 47k 3.99
John Hancock Pref. Income Fund II (HPF) 0.0 $149k 8.3k 17.90
John Hancock Preferred Income Fund III (HPS) 0.0 $20k 1.3k 15.59
Nuveen Quality Preferred Income Fund 0.0 $272k 35k 7.69
Nuveen Global Govt. Enhanced Income Fund 0.0 $9.2k 808.00 11.39
C&F Financial Corporation (CFFI) 0.0 $99k 2.2k 45.67
Delta Natural Gas Company 0.0 $102k 4.6k 22.38
Enterprise Ban (EBTC) 0.0 $102k 4.8k 21.17
First Clover Leaf Financial 0.0 $3.4k 349.00 9.80
First Majestic Silver Corp (AG) 0.0 $33k 3.3k 9.80
Hickory Tech Corporation 0.0 $116k 9.0k 12.83
Hingham Institution for Savings (HIFS) 0.0 $67k 851.00 78.49
Horizon Ban (HBNC) 0.0 $189k 7.5k 25.33
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 100.00 19.81
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.4k 50.00 48.42
iShares MSCI France Index (EWQ) 0.0 $13k 455.00 28.45
iShares MSCI Netherlands Investable (EWN) 0.0 $207k 8.0k 25.93
iShares MSCI Italy Index 0.0 $6.2k 400.00 15.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $28k 219.00 129.35
iShares S&P Global Clean Energy Index (ICLN) 0.0 $25k 2.4k 10.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $103k 724.00 142.62
Mackinac Financial Corporation 0.0 $8.0k 805.00 9.90
Meta Financial (CASH) 0.0 $160k 4.0k 40.33
PowerShares Glbl Clean Enrgy Port 0.0 $2.3k 190.00 12.07
Reis 0.0 $106k 5.5k 19.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $164k 3.9k 42.20
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $694.800000 9.00 77.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $7.9k 100.00 79.06
Aeroflex Holding 0.0 $85k 13k 6.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $87k 488.00 178.96
Global X Fds brazil mid cap 0.0 $10k 800.00 12.78
Nuveen Muni Value Fund (NUV) 0.0 $125k 14k 9.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $168k 3.3k 51.77
PowerShares High Yld. Dividend Achv 0.0 $161k 14k 11.85
PowerShares Dynamic Oil & Gas Serv 0.0 $355k 14k 25.84
PowerShares Dynamic Networking 0.0 $32k 1.0k 31.59
PowerShares DWA Emerg Markts Tech 0.0 $906k 50k 18.17
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.2k 442.00 18.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 280.00 111.90
Vanguard Utilities ETF (VPU) 0.0 $184k 2.2k 83.28
Accuride Corporation 0.0 $99k 27k 3.73
Enerplus Corp 0.0 $484k 27k 18.18
Horizon Technology Fin (HRZN) 0.0 $78k 5.5k 14.22
Barclays Bank 0.0 $64k 2.5k 25.33
Barclays Bank 0.0 $28k 1.1k 25.17
Compugen (CGEN) 0.0 $45k 5.0k 8.95
Aberdeen Global Income Fund (FCO) 0.0 $7.2k 690.00 10.40
America First Tax Exempt Investors 0.0 $87k 14k 6.29
Arotech Corporation 0.0 $248.003000 71.00 3.49
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $27k 650.00 41.45
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $229k 3.9k 58.67
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $7.6k 125.00 60.61
Barclays Bk Plc us tres steep 0.0 $338k 8.0k 42.05
BlackRock Floating Rate Income Trust (BGT) 0.0 $28k 2.0k 13.96
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $41k 4.0k 10.20
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $3.2k 250.00 12.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $28k 2.2k 12.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $56k 3.9k 14.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $98k 5.2k 18.85
Cheniere Energy Partners (CQP) 0.0 $271k 9.5k 28.65
Constellation Energy Partners 0.0 $24k 10k 2.40
Credit Suisse High Yield Bond Fund (DHY) 0.0 $18k 5.9k 3.07
Cross Timbers Royalty Trust (CRT) 0.0 $20k 665.00 29.41
DWS Multi Market Income Trust (KMM) 0.0 $54k 5.7k 9.39
E Commerce China Dangdang 0.0 $272k 29k 9.55
Eaton Vance Senior Income Trust (EVF) 0.0 $75k 11k 6.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $164k 11k 15.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $72k 4.7k 15.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $163k 11k 14.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $32k 2.6k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $397k 40k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $77k 6.8k 11.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $319.000000 22.00 14.50
Global X Fds glb x braz con 0.0 $24k 1.5k 16.03
Global X Silver Miners 0.0 $936k 84k 11.20
Global X Copper Miners ETF 0.0 $13k 1.4k 9.37
Gold Resource Corporation (GORO) 0.0 $102k 23k 4.53
Goldfield Corporation 0.0 $5.1k 2.6k 1.95
H&Q Healthcare Investors 0.0 $481k 18k 26.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $576k 50k 11.60
John Hancock Preferred Income Fund (HPI) 0.0 $20k 1.1k 17.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $85k 17k 5.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11k 818.00 12.90
iShares S&P Global 100 Index (IOO) 0.0 $211k 2.7k 77.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $34k 404.00 83.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $37k 304.00 120.92
iShares S&P Global Consumer Staple (KXI) 0.0 $406k 4.7k 86.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $114k 3.5k 33.06
Lazard Global Total Return & Income Fund (LGI) 0.0 $39k 2.2k 17.62
MV Oil Trust (MVO) 0.0 $3.2k 137.00 23.69
Magic Software Enterprises (MGIC) 0.0 $2.5k 350.00 7.17
Market Vectors Short Municipal Index ETF 0.0 $371k 21k 17.58
Market Vectors-Inter. Muni. Index 0.0 $243k 11k 22.00
Market Vectors Long Municipal Index 0.0 $5.3k 300.00 17.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $98k 7.5k 13.02
Nuveen Premium Income Muni Fund 2 0.0 $33k 2.6k 12.55
Nuveen Global Value Opportunities Fund 0.0 $65k 4.9k 13.17
Nuveen Fltng Rte Incm Opp 0.0 $14k 1.1k 12.18
Nuveen Diversified Dividend & Income 0.0 $18k 1.6k 11.27
Nuveen Equity Premium Advantage Fund 0.0 $91k 7.2k 12.64
Nuveen Quality Pref. Inc. Fund II 0.0 $47k 5.8k 8.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $83k 6.9k 11.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 4.4k 8.87
Nuveen Insured Municipal Opp. Fund 0.0 $133k 10k 13.22
PAA Natural Gas Storage 0.0 $28k 1.2k 23.00
Pimco Municipal Income Fund II (PML) 0.0 $7.3k 683.00 10.66
Pimco Income Strategy Fund (PFL) 0.0 $26k 2.3k 11.31
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $12k 608.00 20.41
PowerShares DB Energy Fund 0.0 $24k 827.00 29.15
PowerShares DB Precious Metals 0.0 $161k 4.1k 39.19
Powershares Etf Trust Ii intl corp bond 0.0 $43k 1.5k 29.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $18k 900.00 20.49
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $5.6k 100.00 56.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $134k 4.1k 32.89
Putnam High Income Securities Fund 0.0 $32k 3.9k 8.26
Repros Therapeutics 0.0 $288k 16k 18.30
SPDR S&P Emerging Latin America 0.0 $5.6k 90.00 62.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $29k 618.00 46.41
SPDR Morgan Stanley Technology (XNTK) 0.0 $43k 476.00 89.50
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $4.4k 200.00 21.93
SPDR S&P Pharmaceuticals (XPH) 0.0 $100k 1.1k 87.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $80k 1.8k 43.72
SPDR S&P Metals and Mining (XME) 0.0 $149k 3.5k 42.08
SPDR S&P Semiconductor (XSD) 0.0 $10k 165.00 61.11
Samson Oil & Gas 0.0 $415.000000 1.0k 0.41
SinoCoking Coal and Coke Chem Ind 0.0 $9.000000 8.00 1.12
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $94k 6.9k 13.65
Ubs Ag Jersey Brh long platn etn18 0.0 $4.0k 262.00 15.28
United States 12 Month Oil Fund (USL) 0.0 $24k 556.00 42.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $38k 4.1k 9.18
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $24k 2.0k 11.84
Western Asset High Incm Fd I (HIX) 0.0 $234k 26k 9.02
Western Asset Managed High Incm Fnd 0.0 $18k 3.3k 5.66
WisdomTree Total Dividend Fund (DTD) 0.0 $248k 3.7k 67.11
WisdomTree Dreyfus Chinese Yuan 0.0 $74k 2.9k 25.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $219k 3.3k 66.54
WisdomTree Earnings 500 Fund (EPS) 0.0 $76k 1.2k 64.46
WisdomTree Pacific ex-Japan Ttl Div 0.0 $22k 338.00 66.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $44k 964.00 46.02
Youku 0.0 $3.0k 100.00 30.30
Zagg 0.0 $89k 20k 4.35
United Sts Commodity Index F (USCI) 0.0 $20k 350.00 56.08
Claymore/Sabrient Insider ETF 0.0 $80k 1.7k 46.87
Ellington Financial 0.0 $27k 1.2k 22.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 4.1k 12.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $44k 530.00 83.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $412k 6.0k 69.10
ARMOUR Residential REIT 0.0 $1.0M 253k 4.01
Towerstream Corporation 0.0 $130k 44k 2.96
Tearlab Corp 0.0 $180k 19k 9.34
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $121k 7.1k 17.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $80k 6.1k 13.06
Franklin Universal Trust (FT) 0.0 $155k 22k 6.94
Nuveen Mult Curr St Gv Incm 0.0 $5.0k 500.00 10.08
MFS Multimarket Income Trust (MMT) 0.0 $7.7k 1.2k 6.62
Cohen & Steers Glbl Relt (RDOG) 0.0 $73k 1.9k 39.16
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.6k 500.00 7.28
Alpine Total Dynamic Dividend Fund 0.0 $28k 6.7k 4.19
Bitauto Hldg 0.0 $22k 700.00 31.96
Blackrock New Jersey Municipal Income Tr 0.0 $13k 1.0k 13.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $49k 2.0k 24.30
Blackrock Health Sciences Trust (BME) 0.0 $45k 1.3k 35.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 13k 7.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $336k 41k 8.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $31k 2.2k 13.90
Blackrock MuniEnhanced Fund 0.0 $14k 1.3k 10.40
Blackrock Muniassets Fund (MUA) 0.0 $75k 6.4k 11.55
Blackrock Defined Opprty Cr 0.0 $24k 1.8k 13.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $388k 43k 8.97
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $48k 954.00 50.17
Claymore S&P Global Water Index 0.0 $128k 4.6k 27.65
Dreyfus Strategic Muni. 0.0 $12k 1.6k 7.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $8.9k 890.00 10.03
Brazil Infrastructure Index Fund 0.0 $26k 1.5k 17.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $60k 5.3k 11.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $11k 1.0k 11.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $170k 8.9k 19.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $419k 20k 21.40
First Trust ISE Revere Natural Gas 0.0 $272k 14k 19.50
First Trust Global Wind Energy (FAN) 0.0 $2.1k 182.00 11.35
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $50k 961.00 51.46
Guggenheim Enhanced Equity Income Fund. 0.0 $17k 1.9k 8.85
CPI Inflation Hedged ETF 0.0 $34k 1.3k 25.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $14k 1.2k 11.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.2k 11.71
Invesco Municipal Income Opp Trust (OIA) 0.0 $140k 23k 6.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $29k 2.6k 11.12
iShares S&P Global Financials Sect. (IXG) 0.0 $299k 5.3k 56.19
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $42k 1.2k 34.13
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $36k 340.00 104.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $11k 239.00 44.72
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $15k 400.00 38.01
iShares FTSE NAREIT Retail Capp 0.0 $23k 665.00 34.93
iShares FTSE NAREIT Ind/Off Capp 0.0 $3.4k 117.00 29.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $59k 1.3k 45.13
iShares S&P Global Utilities Sector (JXI) 0.0 $14k 317.00 44.18
MSCI Emerging Markets Mat. Sec. Ind 0.0 $17k 1.0k 16.93
Japan Smaller Capitalizaion Fund (JOF) 0.0 $10k 1.1k 9.17
Market Vectors Steel 0.0 $27k 534.00 49.73
Market Vectors Africa 0.0 $7.4k 240.00 30.92
MFS Intermediate High Income Fund (CIF) 0.0 $25k 8.5k 2.89
NASDAQ Premium Income & Growth Fund 0.0 $69k 3.9k 17.80
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $26k 2.2k 11.89
Nuveen Ca Invt Quality Mun F 0.0 $30k 2.3k 13.18
Nuveen Munpl Markt Opp Fund 0.0 $24k 2.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.7k 300.00 12.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36k 3.0k 12.04
Nuveen Senior Income Fund 0.0 $60k 8.4k 7.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.1k 575.00 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $43k 3.5k 12.35
Nuveen Real Estate Income Fund (JRS) 0.0 $3.2k 333.00 9.52
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.9k 119.00 15.66
Nuveen Core Equity Alpha Fund (JCE) 0.0 $35k 2.0k 16.98
Nuveen Quality Income Municipal Fund 0.0 $101k 8.2k 12.25
Pacholder High Yield 0.0 $9.6k 1.2k 7.83
PIMCO Corporate Income Fund (PCN) 0.0 $58k 3.7k 15.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $25k 2.6k 9.78
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $61k 2.6k 23.11
PIMCO High Income Fund (PHK) 0.0 $435k 37k 11.65
Pimco Municipal Income Fund III (PMX) 0.0 $14k 1.4k 10.00
PIMCO Income Opportunity Fund 0.0 $104k 3.7k 28.25
Pioneer High Income Trust (PHT) 0.0 $359k 21k 17.04
PowerShares Dynamic Market 0.0 $4.1k 61.00 67.74
PowerShares WilderHill Prog. Ptf. 0.0 $1.7k 53.00 32.11
PowerShares Dynamic Energy Sector 0.0 $270k 4.9k 55.49
PowerShares Dynamic Consumer Sta. 0.0 $51k 1.2k 44.11
PowerShares Dynamic Consumer Disc. 0.0 $11k 268.00 41.19
PowerShares Dynamic Basic Material 0.0 $69k 1.3k 50.98
PowerShares Dynamic Utilities 0.0 $2.1k 100.00 20.64
PowerShares Dynamic Energy Explor. 0.0 $27k 790.00 34.45
PowerShares Dynamic Bldg. & Const. 0.0 $780k 35k 22.41
PowerShares Aerospace & Defense 0.0 $652k 21k 31.03
PowerShares Dynamic Lg. Cap Value 0.0 $385k 14k 28.41
PowerShares Dividend Achievers 0.0 $439k 22k 19.91
PowerShares Dynamic Mid Cap Growth 0.0 $36k 1.2k 29.03
PowerShares Dynamic Food & Beverage 0.0 $15k 560.00 26.34
PowerShares Dynamic Biotech &Genome 0.0 $762k 21k 37.05
PowerShares Dynamic Small Cap Value 0.0 $23k 915.00 24.85
PowerShares Dynamic Sm. Cap Growth 0.0 $19k 807.00 23.66
PowerShares Dynamic Mid Cap Value 0.0 $54k 2.2k 24.75
PowerShares DB Silver Fund 0.0 $7.4k 230.00 32.29
PowerShares DB Oil Fund 0.0 $55k 2.0k 27.70
PowerShares MENA Frontier Countries 0.0 $7.1k 582.00 12.24
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $167k 6.6k 25.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $518k 21k 24.34
PowerShares Insured NY Muni. Bond 0.0 $3.3k 150.00 21.98
PowerShares Insured Nati Muni Bond 0.0 $502k 22k 22.96
PowerShares 1-30 Laddered Treasury 0.0 $11k 380.00 29.33
PowerShares Global Water Portfolio 0.0 $8.9k 385.00 23.10
PowerShares S&P SllCp Egy Ptflio 0.0 $4.6k 100.00 46.34
ProShares UltraSh FTSE/Xinhua China 25 0.0 $19k 1.2k 15.28
Putnam Managed Municipal Income Trust (PMM) 0.0 $42k 6.3k 6.64
Rare Element Res (REEMF) 0.0 $1.9k 1.2k 1.55
Reaves Utility Income Fund (UTG) 0.0 $1.8k 70.00 25.09
Rydex S&P MidCap 400 Pure Value ETF 0.0 $35k 691.00 50.75
Rydex S&P Equal Weight Technology 0.0 $824k 11k 77.07
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $8.0k 100.00 80.09
Spdr S&p Bric 40 0.0 $2.8k 118.00 23.72
SPDR Russell Nomura Small Cap Japan 0.0 $10k 200.00 50.20
SPDR S&P World ex-US (SPDW) 0.0 $20k 670.00 29.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $245k 2.3k 106.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $37k 1.7k 22.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $116k 3.8k 30.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $41k 443.00 92.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $107k 1.9k 56.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.9k 126.00 54.41
SPDR DJ Wilshire Small Cap 0.0 $42k 410.00 102.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $25k 300.00 82.55
Strategic Global Income Fund 0.0 $9.0k 1.0k 9.03
Templeton Emerging Markets (EMF) 0.0 $77k 4.4k 17.50
Tortoise MLP Fund 0.0 $58k 2.1k 27.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $93k 2.3k 39.44
United States Gasoline Fund (UGA) 0.0 $73k 1.2k 59.92
Vanguard Energy ETF (VDE) 0.0 $623k 4.9k 126.43
Vanguard Industrials ETF (VIS) 0.0 $755k 7.6k 99.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $17k 1.2k 14.06
Western Asset Global High Income Fnd (EHI) 0.0 $1.8k 147.00 12.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $23k 3.4k 6.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $57.000000 5.00 11.40
WisdomTree Int Real Estate Fund (WTRE) 0.0 $91k 3.3k 27.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $641k 9.5k 67.79
WisdomTree DEFA (DWM) 0.0 $11k 207.00 54.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $611k 9.7k 63.01
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $279k 4.7k 59.13
WisdomTree Europe SmallCap Div (DFE) 0.0 $87k 1.5k 57.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $294k 2.9k 102.94
Dow 30 Premium & Dividend Income Fund 0.0 $8.5k 546.00 15.57
Nuveen Premium Income Municipal Fund 0.0 $6.2k 500.00 12.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $25k 2.0k 12.34
PowerShares Dynamic Software 0.0 $59k 1.6k 36.12
Fidelity Southern Corporation 0.0 $161k 9.7k 16.61
Penn West Energy Trust 0.0 $89k 11k 8.36
WisdomTree Middle East Dividend FundETF 0.0 $86k 4.3k 20.00
Greif (GEF.B) 0.0 $1.1k 19.00 58.79
SciQuest 0.0 $433k 15k 28.48
Fly Leasing 0.0 $1.7k 108.00 16.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $129k 12k 11.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.9k 283.00 24.50
DWS Dreman Value Income Edge Fund 0.0 $2.5k 176.00 14.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $25k 1.9k 13.32
BlackRock MuniHolding Insured Investm 0.0 $38k 3.0k 12.52
Gsi 0.0 $226k 20k 11.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $50k 3.8k 13.07
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.3k 338.00 15.71
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.9k 700.00 14.10
Nuveen Investment Quality Munl Fund 0.0 $1.6k 117.00 13.50
Exfo 0.0 $389k 82k 4.76
Heritage Commerce (HTBK) 0.0 $114k 14k 8.24
Macquarie/First Trust Global Infrstrctre 0.0 $60k 3.6k 16.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $282k 6.8k 41.53
Global High Income Fund 0.0 $36k 3.7k 9.92
Triangle Petroleum Corporation 0.0 $413k 50k 8.32
Rockwell Medical Technologies 0.0 $272k 26k 10.44
Comtech Telecommunications Cor conv 0.0 $25k 24.00 1051.25
First Trust BICK Index Fund ETF 0.0 $24k 963.00 24.82
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $73k 4.1k 17.92
Fortegra Financial 0.0 $64k 7.8k 8.27
Sprott Physical Gold Trust (PHYS) 0.0 $89k 8.9k 9.96
Swisher Hygiene 0.0 $40k 78k 0.51
Walker & Dunlop (WD) 0.0 $177k 11k 16.17
WisdomTree Global Equity Income (DEW) 0.0 $11k 225.00 47.85
SPDR S&P International Dividend (DWX) 0.0 $532k 11k 47.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $38k 3.1k 12.08
JinkoSolar Holding (JKS) 0.0 $8.8k 300.00 29.30
Barclays Bank Plc Pfd. 6.625% p 0.0 $51k 2.1k 24.14
ProShares UltraShort Euro (EUO) 0.0 $38k 2.2k 17.06
Gain Capital Holdings 0.0 $64k 8.5k 7.51
SPDR DJ Global Titans (DGT) 0.0 $18k 253.00 69.19
MFS Government Markets Income Trust (MGF) 0.0 $7.3k 1.3k 5.73
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $7.3k 600.00 12.12
Nuveen Ohio Quality Income M 0.0 $8.5k 611.00 13.91
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 500.00 24.69
Ega Emerging Global Shs Tr egs india infr 0.0 $128.000400 12.00 10.67
Palatin Technologies 0.0 $29.000000 40.00 0.72
PowerShares Nasdaq Internet Portfol 0.0 $854k 13k 68.47
First Trust ISE Global Copper Index Fund 0.0 $85k 3.8k 22.27
PowerShares Dynamic Media Portfol. 0.0 $863k 32k 26.63
LCNB (LCNB) 0.0 $88k 4.9k 17.87
IQ ARB Global Resources ETF 0.0 $10k 365.00 28.42
RigNet 0.0 $377k 7.9k 47.93
Vanguard Total World Stock Idx (VT) 0.0 $426k 7.2k 59.40
PharmAthene 0.0 $558.000000 300.00 1.86
Aberdeen Israel Fund 0.0 $22k 1.3k 16.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $38k 960.00 39.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $671k 8.1k 82.71
WisdomTree Dreyfus NZ Dollar Fund 0.0 $57.999900 3.00 19.33
Central Gold-Trust 0.0 $14k 330.00 41.51
Dreyfus High Yield Strategies Fund 0.0 $18k 4.3k 4.07
D Ishares Tr option 0.0 $32k 120.00 267.67
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $281k 5.9k 47.37
Petroleum & Resources Corporation 0.0 $14k 497.00 27.38
Pluristem Therapeutics 0.0 $32k 9.0k 3.52
MFS High Income Municipal Trust (CXE) 0.0 $4.5k 1.0k 4.47
ProShares Ultra Gold (UGL) 0.0 $12k 300.00 41.26
Spark Networks 0.0 $72k 12k 6.16
Pembina Pipeline Corp (PBA) 0.0 $215k 6.1k 35.23
New York Mortgage Trust 0.0 $335k 48k 6.99
Threshold Pharmaceuticals 0.0 $173k 37k 4.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $81k 2.5k 32.01
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $36k 800.00 44.54
Alliance California Municipal Income Fun 0.0 $68k 5.6k 12.13
Alliance New York Municipal Income Fund 0.0 $55k 4.6k 11.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $48k 3.9k 12.22
First Trust/Aberdeen Global Opportunity 0.0 $284k 20k 14.05
Formula Systems (FORTY) 0.0 $54k 2.1k 25.10
Madison Strategic Sector Premium Fund 0.0 $96k 8.0k 11.96
Managed High Yield Plus Fund 0.0 $5.1k 2.5k 2.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 2.0k 12.28
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 10.52
Pimco NY Muni. Income Fund III (PYN) 0.0 $13k 1.5k 8.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $31k 3.1k 10.08
Blackrock New York Municipal Income Trst (BNY) 0.0 $7.7k 622.00 12.45
Blackrock Muniyield Fund (MYD) 0.0 $60k 4.7k 12.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $171k 13k 13.22
BlackRock MuniYield California Fund 0.0 $70k 5.1k 13.78
Blackrock Muniyield California Ins Fund 0.0 $70k 5.1k 13.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $94k 7.2k 13.12
BlackRock MuniYield New Jersey Insured 0.0 $61k 4.7k 12.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $44k 3.5k 12.49
Clough Global Allocation Fun (GLV) 0.0 $11k 685.00 15.38
Eaton Vance Nj Muni Income T sh ben int 0.0 $9.6k 827.00 11.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $41k 4.0k 10.22
Eaton Vance Natl Mun Opport (EOT) 0.0 $100k 5.4k 18.46
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $72k 9.2k 7.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $83k 4.1k 20.28
Gabelli Convertible & Income Securities (GCV) 0.0 $35k 5.6k 6.16
40/86 Strategic Income Fund (HHY) 0.0 $223k 23k 9.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $197k 15k 13.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.3k 502.00 8.62
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $18k 1.4k 12.70
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $18k 1.4k 12.48
Nuveen Ny Div Advantg Mun 0.0 $9.4k 750.00 12.51
Nuveen New Jersey Premium Income Mun 0.0 $78k 6.0k 13.06
Pimco CA Muni. Income Fund III (PZC) 0.0 $18k 2.0k 9.20
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.6k 47.00 55.11
Rydex S&P Equal Weight Utilities 0.0 $25k 400.00 63.26
Market Vectors Poland ETF 0.0 $9.7k 425.00 22.86
Visteon Corporation (VC) 0.0 $68k 828.00 81.89
ProShares Ultra MidCap400 (MVV) 0.0 $74k 584.00 126.90
Numerex 0.0 $120k 9.3k 12.95
Claymore/SWM Canadian Energy Income ETF 0.0 $1.5k 100.00 14.71
Alliance Fiber Optic Products 0.0 $192k 13k 15.05
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $6.2k 800.00 7.69
Vermilion Energy (VET) 0.0 $7.6k 130.00 58.62
Park Sterling Bk Charlott 0.0 $212k 30k 7.14
ProShares Ultra Basic Materials (UYM) 0.0 $9.7k 200.00 48.59
Inventure Foods 0.0 $124k 9.3k 13.26
PT GA Cimatron Ltd ord 0.0 $34k 3.8k 9.03
Discovery Laboratories 0.0 $748.983600 333.00 2.25
Global Ship Lease inc usd0.01 class a 0.0 $2.1k 350.00 6.01
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $19k 339.00 55.00
Nuveen Mtg opportunity term (JLS) 0.0 $66k 2.9k 23.14
PowerShares Cleantech Portfolio 0.0 $17k 535.00 31.77
ProShares Short Dow30 0.0 $781k 30k 26.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15k 300.00 50.24
Schwab U S Broad Market ETF (SCHB) 0.0 $301k 6.7k 45.01
Dynasil Corporation of America 0.0 $14k 12k 1.16
BlackRock MuniYield Insured Investment 0.0 $16k 1.3k 12.23
Nuveen Michigan Qlity Incom Municipal 0.0 $83k 6.7k 12.52
Sodastream International 0.0 $293k 5.9k 49.64
Apricus Bioscience 0.0 $16k 6.1k 2.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $146k 12k 12.46
Cleveland BioLabs 0.0 $585.000000 500.00 1.17
First Tr High Income L/s (FSD) 0.0 $42k 2.4k 17.22
Minco Gold Corporation 0.0 $1.0k 6.1k 0.17
Netlist (NLST) 0.0 $1.4k 1.9k 0.74
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Nuveen Select Quality Municipal Fund 0.0 $50k 4.0k 12.40
Consumer Portfolio Services (CPSS) 0.0 $113k 12k 9.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $79k 3.2k 24.60
Schwab International Equity ETF (SCHF) 0.0 $784k 25k 31.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $381k 6.9k 55.01
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $24k 437.00 54.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $88k 1.2k 72.49
Aberdeen Chile Fund (AEF) 0.0 $3.3k 314.00 10.55
Blackrock Build America Bond Trust (BBN) 0.0 $221k 12k 19.15
Blackrock Municipal 2020 Term Trust 0.0 $21k 1.3k 15.75
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $106k 9.2k 11.49
Canterbury Park Holding Corporation (CPHC) 0.0 $2.1k 203.00 10.30
Cornerstone Strategic Value 0.0 $3.0k 460.00 6.60
Cyanotech (CYAN) 0.0 $39k 8.0k 4.93
Etfs Precious Metals Basket phys pm bskt 0.0 $50k 750.00 66.05
First Trust Active Dividend Income Fund 0.0 $26k 3.0k 8.80
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $11k 279.00 39.21
First Trust ISE Water Index Fund (FIW) 0.0 $12k 350.00 33.84
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $20k 442.00 45.15
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $25k 569.00 44.48
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $1.5k 96.00 15.56
IMPAC Mortgage Holdings (IMPM) 0.0 $140.001000 23.00 6.09
ING International High Dividend Equity 0.0 $56k 6.0k 9.40
iShares MSCI Poland Investable ETF (EPOL) 0.0 $15k 500.00 29.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $174k 5.1k 34.31
iShares S&P Growth Allocation Fund (AOR) 0.0 $47k 1.2k 38.50
Latin American Discovery Fund 0.0 $4.0k 310.00 13.06
MFS Special Value Trust 0.0 $24k 3.4k 7.11
Nuveen North Carol Premium Incom Mun 0.0 $34k 2.9k 11.96
Pimco Etf Tr bld amer bd 0.0 $14k 300.00 47.14
Powershares Active Mng Etf T us real est 0.0 $57k 1.0k 56.80
Powershares DB G10 Currency Harvest Fund 0.0 $79k 3.1k 25.42
PowerShares Dynamic Retail 0.0 $6.4k 184.00 34.89
PowerShares Dynamic Heathcare Sec 0.0 $801k 17k 47.31
Proshares Tr msci emrg etf (EET) 0.0 $1.3k 17.00 75.88
Proshares Tr ultr msci etf (EFO) 0.0 $823k 7.3k 112.49
ProShares Ultra Russell1000 Growth 0.0 $7.2k 65.00 110.02
ProShares Ultra Silver 0.0 $44k 2.8k 15.76
Sterling Finl Corp Wash 0.0 $769k 23k 34.08
Uni-Pixel 0.0 $75k 7.5k 10.01
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $6.0k 126.00 47.43
Boston Scientific Corp call 0.0 $2.3k 10.00 232.00
Ford Mtr Co Del call 0.0 $2.2k 50.00 43.20
Micron Technology Inc call 0.0 $1.7k 5.00 335.00
Dryships Inc call 0.0 $1.5k 20.00 76.00
Glu Mobile 0.0 $166k 43k 3.89
First Trust Energy AlphaDEX (FXN) 0.0 $187k 7.4k 25.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $69k 2.4k 28.39
First Trust S&P REIT Index Fund (FRI) 0.0 $73k 4.1k 17.54
Rydex S&P Equal Weight Health Care 0.0 $127k 1.2k 110.43
FutureFuel (FF) 0.0 $278k 18k 15.80
MetroCorp Bancshares 0.0 $159k 11k 15.07
Lightbridge Corporation 0.0 $2.2k 1.5k 1.45
Patrick Industries (PATK) 0.0 $128k 4.4k 28.93
PhotoMedex 0.0 $114k 8.8k 12.95
Western Asset Municipal D Opp Trust 0.0 $210k 9.9k 21.31
Whiting USA Trust I 0.0 $2.2k 420.00 5.23
MBT Financial 0.0 $88k 21k 4.26
WisdomTree LargeCap Value Fund (WTV) 0.0 $31k 535.00 57.61
Schwab U S Small Cap ETF (SCHA) 0.0 $148k 2.8k 52.50
Exd - Eaton Vance Tax-advant 0.0 $11k 770.00 14.20
inv grd crp bd (CORP) 0.0 $77k 778.00 99.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 380.00 51.03
Raptor Pharmaceutical 0.0 $516k 40k 13.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $93k 12k 7.57
NewBridge Ban 0.0 $126k 17k 7.50
First Citizens Banc 0.0 $117k 18k 6.52
AtriCure (ATRC) 0.0 $260k 14k 18.68
Bioanalytical Systems 0.0 $271.000000 100.00 2.71
Biolase Technology 0.0 $64k 23k 2.83
CSP (CSPI) 0.0 $3.2k 400.00 8.09
China Distance Education Holdings 0.0 $6.5k 350.00 18.69
Geeknet 0.0 $54.000000 3.00 18.00
InfoSonics Corporation 0.0 $1.4k 900.00 1.53
Lantronix (LTRX) 0.0 $25.000000 16.00 1.56
Nathan's Famous (NATH) 0.0 $91k 1.8k 50.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $441k 10k 44.08
Nevada Gold & Casinos 0.0 $1.1k 765.00 1.40
QuickLogic Corporation 0.0 $123k 31k 3.95
United-Guardian (UG) 0.0 $59k 2.1k 28.18
Video Display Corporation (VIDE) 0.0 $4.4k 1.3k 3.53
Commtouch Software 0.0 $102.999600 33.00 3.12
Sapiens Intl Corp N V 0.0 $100k 13k 7.71
shares First Bancorp P R (FBP) 0.0 $356k 57k 6.19
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $22k 600.00 36.80
SPDR S&P International Utilits Sec 0.0 $5.3k 294.00 18.14
MiMedx (MDXG) 0.0 $527k 60k 8.74
Mitek Systems (MITK) 0.0 $123k 21k 5.94
Richmont Mines 0.0 $300.000000 300.00 1.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $93k 1.1k 83.40
Equal Energy 0.0 $126k 24k 5.34
Ossen Innovation 0.0 $30k 25k 1.19
Procera Networks 0.0 $235k 16k 15.02
Pengrowth Energy Corp 0.0 $186k 30k 6.20
Baytex Energy Corp (BTE) 0.0 $14k 350.00 39.16
Telus Ord (TU) 0.0 $13k 380.00 34.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $270k 8.5k 31.92
Document Security Systems 0.0 $8.3k 4.0k 2.07
ProShares Ultra Russell2000 Growth 0.0 $25k 255.00 99.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23k 271.00 82.99
Western Asset Global Cp Defi (GDO) 0.0 $136k 7.6k 18.07
CECO Environmental (CECO) 0.0 $189k 12k 16.17
1st Constitution Ban 0.0 $101k 9.5k 10.60
Alps Etf Tr equal sec etf (EQL) 0.0 $71k 1.4k 51.05
Bldrs Index Fds Tr eur 100 0.0 $36k 1.5k 24.81
BNC Ban 0.0 $217k 13k 17.14
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $458k 22k 21.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $431k 19k 22.29
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $19k 535.00 35.07
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $101k 4.7k 21.59
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $211k 11k 18.48
Cornerstone Total Rtrn Fd In 0.0 $24.000000 4.00 6.00
Alere Inc note 3.000% 5/1 0.0 $26k 23.00 1123.74
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $2.7k 4.0k 0.66
Denali Fund 0.0 $19k 1.0k 19.35
Direxion Shs Etf Tr china bull 3x 0.0 $4.8k 160.00 30.10
Educational Development Corporation (EDUC) 0.0 $57k 19k 3.07
EntreMed 0.0 $67.000000 40.00 1.68
EnviroStar 0.0 $15k 5.0k 3.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $143k 872.00 164.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $245k 18k 13.82
General Employment Enterprises 0.0 $25.001000 115.00 0.22
Ishares Tr 2017 s^p amtfr 0.0 $170k 3.1k 54.96
Ishares Tr epra/nar dev asi 0.0 $23k 700.00 32.10
Ishares Tr rus200 idx etf (IWL) 0.0 $14k 335.00 42.00
Ishares Tr s^p aggr all (AOA) 0.0 $223k 5.0k 44.61
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $52k 984.00 52.88
Kayne Anderson Mdstm Energy 0.0 $7.1k 206.00 34.47
Liberty Media Corp New int com ser b 0.0 $6.0k 205.00 29.39
Market Vectors Etf Tr lat am sml cap 0.0 $16k 820.00 18.91
Guggenheim Bulletshar 0.0 $617k 28k 21.88
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $45k 3.7k 12.12
Nuveen Conn Prem Income Mun sh ben int 0.0 $32k 2.7k 11.60
Nuveen Mass Divid Advantag M 0.0 $7.2k 600.00 12.07
Pernix Therapeutics Holdings 0.0 $29k 12k 2.52
Pimco Etf Tr 1-3yr ustreidx 0.0 $64k 1.3k 50.87
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $15k 175.00 83.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $894k 18k 49.83
Powershares Etf Tr Ii s^p smcp ind p 0.0 $637k 14k 45.72
Powershares Etf Tr Ii s^p smcp it po 0.0 $668k 15k 44.53
Powershares Etf Tr Ii s^p smcp mat p 0.0 $4.3k 100.00 43.15
Powershares Etf Tr Ii s^p smcp uti p 0.0 $5.5k 158.00 35.02
Powershares Etf Trust dyna buybk ach 0.0 $804k 19k 43.08
Proshares Tr pshs consmrgoods (UGE) 0.0 $161k 2.0k 79.40
Proshares Tr pshs consmr svcs (UCC) 0.0 $19k 241.00 77.34
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.8k 107.00 26.30
Hawaiian Telcom Holdco 0.0 $202k 6.9k 29.37
Royal Bk Scotland N V trendpilot etn 0.0 $895k 25k 36.24
Royale Energy (ROYL) 0.0 $4.4k 1.7k 2.59
Rydex Etf Trust s^psc600 purgr 0.0 $685k 8.6k 79.82
Rydex Etf Trust s^psc600 purvl 0.0 $71k 1.1k 62.30
Intellipharmaceuticsintl Inc C 0.0 $15k 4.0k 3.71
Spdr Index Shs Fds russ nomura pr 0.0 $9.3k 200.00 46.46
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $12k 300.00 39.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.5k 68.00 37.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $539k 3.9k 139.37
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $31k 308.00 101.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $337k 6.2k 54.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $126k 1.4k 88.15
Wells Fargo Advantage Utils (ERH) 0.0 $74k 6.3k 11.79
Western Asset Hgh Yld Dfnd (HYI) 0.0 $55k 3.1k 17.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $68k 1.2k 56.21
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.9k 96.00 50.81
PowerShares Dynamic Finl Sec Fnd 0.0 $4.0k 135.00 29.26
Vanguard Russell 1000 Value Et (VONV) 0.0 $122k 1.5k 82.32
Silver Wheaton Corp put 0.0 $2.1k 40.00 52.00
Westport Innovations Inc call 0.0 $210.000000 70.00 3.00
Vringo 0.0 $670k 226k 2.96
Callaway Golf Co Cmn Stk cmn 0.0 $110k 130.00 843.00
Herbalife Ltd Common Stock cmn 0.0 $2.2k 20.00 108.00
Mylan Inc Cmn Stock cmn 0.0 $905.000000 5.00 181.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $19k 573.00 33.53
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.0M 22k 45.40
Deutsche Bk Ag London cmn 0.0 $31k 2.2k 13.87
Ishares Tr cmn 0.0 $6.4k 75.00 85.36
Ishares Tr cmn (STIP) 0.0 $511k 5.1k 100.97
Ishares Tr cmn (EIRL) 0.0 $10k 285.00 35.85
Proshares Tr cmn 0.0 $1.2k 63.00 18.48
Schwab Strategic Tr cmn (SCHV) 0.0 $39k 945.00 40.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $81k 897.00 90.09
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $32k 350.00 92.15
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.4k 74.00 85.95
Spdr Kbw Bank Etf etf 0.0 $11k 200.00 55.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 733.00 45.24
SPDR S&P International HealthCareSe 0.0 $219k 4.9k 44.76
Transcontinental Realty Investors (TCI) 0.0 $2.4k 251.00 9.44
Ubs Ag Jersey Branch 0.0 $28k 500.00 56.35
Ubs Ag Jersey Brh 0.0 $12k 500.00 23.95
ETN Barclays Bk Plc lngc s^p500 14 0.0 $5.2k 20.00 259.35
State Street Bank Financial 0.0 $385k 21k 18.19
Handy and Harman 0.0 $88k 3.6k 24.21
U.s. Concrete Inc Cmn 0.0 $273k 12k 22.63
eGain Communications Corporation (EGAN) 0.0 $89k 8.7k 10.24
Qr Energy 0.0 $1.0M 59k 17.12
Lake Shore Gold 0.0 $460.000000 1.0k 0.46
Rhino Resource Partners 0.0 $3.1k 268.00 11.38
Barclays Bk Plc fund 0.0 $3.2k 80.00 39.42
Ubs Ag Jersey Brh equity 0.0 $246k 6.6k 37.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $35k 400.00 88.37
Rydex Etf Trust russ midca 0.0 $58k 1.2k 46.60
Full Circle Cap Corp 0.0 $5.8k 825.00 7.04
Proshares Ultrashort Russell 2000 0.0 $36k 3.0k 12.03
American Intl Group 0.0 $134k 6.6k 20.25
Black Diamond 0.0 $201k 15k 13.33
Insmed (INSM) 0.0 $391k 23k 17.01
Meritor 0.0 $675k 65k 10.43
Farmers Natl Banc Corp (FMNB) 0.0 $21k 3.2k 6.55
Insperity (NSP) 0.0 $618k 17k 36.13
Intl Fcstone 0.0 $350k 19k 18.54
Materion Corporation (MTRN) 0.0 $482k 16k 30.85
Rockville Financial 0.0 $244k 17k 14.21
Chemung Financial Corp (CHMG) 0.0 $82k 2.4k 34.17
Magnachip Semiconductor Corp (MX) 0.0 $65k 3.3k 19.57
Sunesis Pharmaceuticals 0.0 $446k 94k 4.74
Neophotonics Corp 0.0 $95k 13k 7.06
USD.001 Central Pacific Financial (CPF) 0.0 $291k 15k 20.08
Demand Media 0.0 $139k 24k 5.77
American Assets Trust Inc reit (AAT) 0.0 $805k 26k 31.43
USD.001 Atlas Energy Lp ltd part 0.0 $255k 5.5k 46.85
Synergy Res Corp 0.0 $312k 34k 9.26
Servicesource 0.0 $340k 41k 8.38
Medley Capital Corporation 0.0 $945k 68k 13.85
Bankunited (BKU) 0.0 $81k 2.5k 32.92
Molycorp, Inc. pfd conv ser a 0.0 $5.6k 454.00 12.23
Great Panther Silver 0.0 $5.1k 7.0k 0.73
Hanwha Solarone 0.0 $831.000000 300.00 2.77
Hca Holdings (HCA) 0.0 $587k 12k 47.71
VELTI PLC ST Helier 0.0 $1.8k 32k 0.06
Shares Tr Pshs Ultsht Finl Add 0.0 $44k 2.5k 17.42
Dendreon Corp note 0.0 $25k 39.00 636.26
Endocyte 0.0 $216k 20k 10.69
Imperial Holdings 0.0 $75k 12k 6.54
Solar Senior Capital 0.0 $139k 7.6k 18.22
Summit Hotel Properties (INN) 0.0 $477k 53k 9.00
Preferred Apartment Communitie 0.0 $64.000000 8.00 8.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $133k 2.5k 52.38
Vitesse Semiconductor Corporate 0.0 $29.000000 10.00 2.90
Tornier Nv 0.0 $391k 21k 18.79
Acelrx Pharmaceuticals 0.0 $188k 17k 11.31
Adecoagro S A (AGRO) 0.0 $39k 4.8k 8.09
Advisorshares Tr peritus hg yld 0.0 $491k 9.5k 51.71
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $481.998600 27.00 17.85
Fortuna Silver Mines 0.0 $2.9k 1.0k 2.87
Tahoe Resources 0.0 $50k 3.0k 16.64
Qihoo 360 Technologies Co Lt 0.0 $33k 400.00 82.05
Fairpoint Communications 0.0 $156k 14k 11.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $388k 9.9k 39.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 802.00 37.44
Currencyshares Euro Tr opt 0.0 $65.000000 5.00 13.00
D Fluidigm Corp Del (LAB) 0.0 $670k 18k 38.32
D Spdr Series Trust (XTN) 0.0 $50k 614.00 81.38
D Spdr Series Trust (XTL) 0.0 $11k 190.00 55.57
D Spdr Series Trust (XHE) 0.0 $43k 560.00 76.42
INC/TN shares Miller Energy 0.0 $143k 20k 7.04
Credit Suisse Nassau Brh invrs vix sterm 0.0 $713k 21k 34.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 330.00 30.25
Nuveen Energy Mlp Total Return etf 0.0 $1.5k 78.00 19.55
Universal American 0.0 $186k 26k 7.30
Cornerstone Progressive Rtn 0.0 $56k 11k 5.14
Remy International 0.0 $217k 9.3k 23.32
Just Energy Group 0.0 $24k 3.3k 7.16
Sanofi Aventis Wi Conval Rt 0.0 $446.526600 1.3k 0.34
Kinder Morgan Inc cmn 0.0 $1.7k 10.00 170.00
Ppl Corporation 8.75% pfd cv 0.0 $305k 5.8k 52.88
Guggenheim Bulletshs Etf equity 0.0 $3.9k 146.00 26.78
Guggenheim Bulletshs Etf equity 0.0 $691k 26k 26.67
Powershares Kbw Etf equity 0.0 $61k 2.1k 29.71
Rbs Us Mid Cap Etn equity 0.0 $150k 4.6k 32.84
Claymore Guggenheim Strategic (GOF) 0.0 $124k 5.8k 21.39
Api Technologies Corp 0.0 $73k 21k 3.41
Rydex Etf Trust russ2000 eq w 0.0 $183k 4.0k 45.50
Hampton Roads Bankshares Inc C 0.0 $39k 22k 1.75
Yandex Nv-a (YNDX) 0.0 $353k 8.2k 43.12
Rait Financial Trust 0.0 $421k 47k 8.97
Aurico Gold 0.0 $48k 13k 3.66
Air Lease Corp (AL) 0.0 $96k 3.1k 31.08
Ampio Pharmaceuticals 0.0 $291k 41k 7.13
Banner Corp (BANR) 0.0 $663k 15k 44.82
Franklin Financial Corp 0.0 $141k 7.1k 19.78
Freescale Semiconductor Holdin 0.0 $26k 1.6k 16.05
Gnc Holdings Inc Cl A 0.0 $239k 4.1k 58.45
Icg Group 0.0 $470k 25k 18.63
Interactive Intelligence Group 0.0 $795k 12k 67.36
Kosmos Energy 0.0 $18k 1.6k 11.18
Linkedin Corp 0.0 $462k 2.1k 216.83
Rpx Corp 0.0 $363k 22k 16.90
Solazyme 0.0 $930k 85k 10.89
Stag Industrial (STAG) 0.0 $614k 30k 20.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $574k 32k 17.75
Xo Group 0.0 $300k 20k 14.86
Arcos Dorados Holdings (ARCO) 0.0 $76k 6.2k 12.12
Compressco Partners Lp us equity 0.0 $1.0k 50.00 20.14
Tesoro Logistics Lp us equity 0.0 $44k 840.00 52.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23k 679.00 34.49
Sandridge Miss Trust (SDTTU) 0.0 $16k 1.7k 9.25
Silver Bull Res 0.0 $1.0k 3.0k 0.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $129k 16k 7.92
Ellie Mae 0.0 $477k 18k 26.87
Fusion-io 0.0 $635k 71k 8.91
General Mtrs Co *w exp 07/10/201 0.0 $112k 3.6k 31.09
General Mtrs Co *w exp 07/10/201 0.0 $83k 3.6k 23.13
Ishares High Dividend Equity F (HDV) 0.0 $807k 12k 70.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $28k 2.5k 11.59
Guggenheim Enhanced Equity Strategy 0.0 $3.7k 200.00 18.36
Renren Inc- 0.0 $31k 10k 3.05
Thermon Group Holdings (THR) 0.0 $492k 18k 27.33
Sagent Pharmaceuticals 0.0 $317k 13k 25.38
Responsys 0.0 $670k 24k 27.41
Plug Power (PLUG) 0.0 $3.9k 2.5k 1.55
Boingo Wireless 0.0 $79k 12k 6.41
First Fed Bncshs Of Arkansas 0.0 $17k 1.9k 8.70
Magicjack Vocaltec 0.0 $147k 12k 11.92
Golar Lng Partners Lp unit 0.0 $15k 500.00 30.25
Cvr Partners Lp unit 0.0 $97k 5.9k 16.46
Pandora Media 0.0 $167k 6.3k 26.60
Pennantpark Floating Rate Capi (PFLT) 0.0 $290k 21k 13.73
New Mountain Finance Corp (NMFC) 0.0 $451k 30k 15.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $29k 564.00 51.44
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.5k 140.00 24.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.0k 251.00 28.07
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.5k 311.00 30.55
Gsv Cap Corp 0.0 $263k 22k 12.09
Bankrate 0.0 $551k 31k 17.94
Currencyshs Japanese Yen put 0.0 $5.7k 10.00 570.00
Commonwealth Reit cv pfd-e 7.25% 0.0 $6.5k 300.00 21.80
Firsthand Tech Value (SVVC) 0.0 $155k 6.7k 23.17
Market Vectors Inv Gr 0.0 $751k 30k 24.93
Preferred Bank, Los Angeles (PFBC) 0.0 $155k 7.7k 20.05
Homeaway 0.0 $58k 1.4k 40.88
Voc Energy Tr tr unit (VOC) 0.0 $13k 907.00 14.55
Phoenix New Media 0.0 $1.9k 200.00 9.63
Ubs Ag London Brh 2x lev lng lkd 0.0 $235k 7.9k 29.80
Global Eagle Acquisition Cor 0.0 $223k 15k 14.87
Kior Inc. Cl A 0.0 $49k 29k 1.68
Pendrell Corp 0.0 $216k 108k 2.01
Barclays Bk Plc fund 0.0 $7.0k 241.00 28.98
Gt Solar Int'l 0.0 $910k 104k 8.72
First Connecticut 0.0 $182k 11k 16.12
Indexiq Etf Tr (ROOF) 0.0 $120k 5.0k 24.12
First Tr Small Cap Etf equity (FYT) 0.0 $3.5k 110.00 31.93
Global X Etf equity 0.0 $1.0M 43k 23.46
Spdr Series Trust cmn (HYMB) 0.0 $55k 1.1k 51.05
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $17k 558.00 30.60
C&j Energy Services 0.0 $928k 40k 23.10
Cifc Corp not on list 0.0 $35k 4.5k 7.78
Ddr Corp 0.0 $194k 13k 15.37
Sandridge Permian Tr 0.0 $83k 7.0k 11.85
Ag Mtg Invt Tr 0.0 $298k 19k 15.64
Student Transn 0.0 $85k 14k 6.19
Francescas Hldgs Corp 0.0 $613k 33k 18.41
Alkermes (ALKS) 0.0 $130k 3.2k 40.66
Real Networks 0.0 $113k 15k 7.55
Chart Industries 2% conv 0.0 $7.7k 5.00 1544.40
Tangoe 0.0 $429k 24k 18.01
Chefs Whse (CHEF) 0.0 $320k 11k 29.16
First Trust Cloud Computing Et (SKYY) 0.0 $158k 5.9k 26.55
American Capital Mortgage In 0.0 $614k 35k 17.46
Apollo Residential Mortgage 0.0 $317k 22k 14.78
Carbonite 0.0 $95k 8.0k 11.83
Dunkin' Brands Group 0.0 $680k 14k 48.20
Skullcandy 0.0 $87k 12k 7.21
Tim Participacoes Sa- 0.0 $26.000000 1.00 26.00
Wesco Aircraft Holdings 0.0 $599k 27k 21.92
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $20k 1.0k 19.55
Galena Biopharma 0.0 $343k 69k 4.96
Telefonica Brasil Sa 0.0 $848k 44k 19.22
Fidus Invt (FDUS) 0.0 $212k 9.7k 21.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 1.0k 50.29
Ocean Rig Udw 0.0 $192.222000 10.00 19.22
Xpo Logistics Inc equity (XPO) 0.0 $512k 20k 26.29
Level 3 Communications 0.0 $263k 7.9k 33.17
Planet Payment 0.0 $78k 28k 2.78
Pretium Res Inc Com Isin# Ca74 0.0 $3.9k 750.00 5.16
Goldman Sachs Group 0.0 $10k 7.00 1473.14
Duff & Phelps Global (DPG) 0.0 $343.000800 18.00 19.06
Agenus 0.0 $396.000000 150.00 2.64
First Sec Group 0.0 $102k 44k 2.30
D Horizon Pharma 0.0 $261k 34k 7.62
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $96k 2.4k 39.70
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $21k 600.00 35.64
Top Ships 0.0 $630.000000 350.00 1.80
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $51k 1.1k 46.66
Ntelos Holdings 0.0 $336k 17k 20.23
Lifevantage 0.0 $119k 72k 1.65
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $24k 335.00 70.91
Digital Generation 0.0 $231k 18k 12.75
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $23k 782.00 29.91
Market Vectors Etf Tr mtg reit etf 0.0 $25k 1.1k 22.17
Aegion 0.0 $874k 40k 21.89
Ubs Ag Jersey Brh exch sec lkd41 0.0 $508k 19k 26.94
Powershares Etf Tr Ii fnd inv gr cp 0.0 $14k 560.00 24.83
Powershares Kbw Property & C etf 0.0 $35k 895.00 39.17
Pizza Inn Holdings 0.0 $4.0k 500.00 8.06
Moneygram International 0.0 $333k 16k 20.78
Move 0.0 $424k 27k 15.99
Voxx International Corporation (VOXX) 0.0 $239k 14k 16.70
Yrc Worldwide Inc Com par $.01 0.0 $125k 7.2k 17.37
First Trust Strategic 0.0 $19k 1.2k 16.05
Market Vectors Etf Tr mun bd closed 0.0 $16k 680.00 23.40
Bbcn Ban 0.0 $1.0M 61k 16.59
Sunpower (SPWRQ) 0.0 $834k 28k 29.81
Angie's List 0.0 $425k 28k 15.15
Clovis Oncology 0.0 $751k 13k 60.27
Genie Energy Ltd-b cl b (GNE) 0.0 $88k 8.6k 10.21
Groupon 0.0 $92k 7.9k 11.77
Ixia note 0.0 $12k 11.00 1077.55
Imperva 0.0 $645k 13k 48.13
Intermolecular 0.0 $56k 11k 4.92
Jive Software 0.0 $296k 26k 11.25
Lumos Networks 0.0 $251k 12k 21.00
Manning & Napier Inc cl a 0.0 $159k 9.0k 17.65
Mattress Firm Holding 0.0 $384k 8.9k 43.04
Synageva Biopharma 0.0 $826k 13k 64.72
Ubiquiti Networks 0.0 $482k 11k 45.96
Zeltiq Aesthetics 0.0 $222k 12k 18.91
Cutwater Select Income 0.0 $188k 10k 18.31
Nortek 0.0 $446k 6.0k 74.60
Newlink Genetics Corporation 0.0 $247k 11k 22.01
Bank Of Ireland Spons 0.0 $22k 1.5k 14.41
Hanmi Financial (HAFC) 0.0 $578k 26k 21.89
Neonode 0.0 $114k 18k 6.32
Zynga 0.0 $362k 95k 3.80
Advisorshares Tr trimtabs flt (SURE) 0.0 $97k 2.0k 48.49
First Tr Energy Infrastrctr 0.0 $16k 771.00 20.81
Sanchez Energy Corp C ommon stocks 0.0 $619k 25k 24.51
Market Vectors Etf Tr Biotech 0.0 $156k 1.8k 88.52
Jazz Pharmaceuticals (JAZZ) 0.0 $327k 2.6k 126.56
Chesapeake Granite Wash Tr (CHKR) 0.0 $111k 11k 10.60
Laredo Petroleum Holdings 0.0 $64k 2.3k 27.69
Mid-con Energy Partners 0.0 $190k 8.3k 22.85
Market Vectors Oil Service Etf 0.0 $44k 909.00 48.07
Network 0.0 $1.2k 100.00 12.09
Powershares Kbw Bank Etf 0.0 $178k 5.0k 35.52
Market Vectors Semiconductor E 0.0 $31k 733.00 42.43
Gamco Global Gold Natural Reso (GGN) 0.0 $71k 7.9k 9.02
Synergy Pharmaceuticals 0.0 $345k 61k 5.63
Palmetto Bancshares 0.0 $38k 3.0k 12.96
Rentech Nitrogen Partners L 0.0 $27k 1.5k 17.60
Pacific Drilling Sa 0.0 $12k 1.0k 11.46
Neoprobe 0.0 $168k 81k 2.07
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $50k 1.0k 50.06
Lrr Energy 0.0 $789k 46k 17.03
United Fire & Casualty (UFCS) 0.0 $451k 16k 28.66
Coronado Biosciences Inc. Common 0.0 $47k 18k 2.63
Babson Cap Corporate Invs 0.0 $77k 5.2k 14.93
XOMA CORP Common equity shares 0.0 $345k 51k 6.73
Keating Cap 0.0 $13k 2.1k 6.15
2060000 Power Solutions International (PSIX) 0.0 $108k 1.4k 75.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 575.00 27.42
Virtus Total Return Fund Cef 0.0 $16k 4.0k 3.93
Blackrock Util & Infrastrctu (BUI) 0.0 $494k 28k 17.87
Bonanza Creek Energy 0.0 $862k 20k 43.47
Halcon Resources 0.0 $809k 210k 3.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.4k 100.00 63.67
Ishares Inc em mkt min vol (EEMV) 0.0 $447k 7.7k 58.26
Powershares Etf Tr Ii asia pac bd pr 0.0 $82k 3.2k 25.51
Spdr Series Trust hlth care svcs (XHS) 0.0 $43k 477.00 90.64
Spdr Series Trust (XSW) 0.0 $67k 740.00 90.50
Spdr Series Trust aerospace def (XAR) 0.0 $47k 473.00 99.02
Mcewen Mining 0.0 $70k 36k 1.96
Us Natural Gas Fd Etf 0.0 $38k 1.8k 20.69
Zaza Energy 0.0 $25k 26k 0.96
Rouse Pptys 0.0 $332k 15k 22.19
Us Silica Hldgs (SLCA) 0.0 $602k 18k 34.11
Av Homes 0.0 $114k 6.3k 18.17
Market Vectors Etf Tr bnk & broker 0.0 $11k 200.00 55.31
Microvision Inc Del (MVIS) 0.0 $366.000100 277.00 1.32
Matador Resources (MTDR) 0.0 $722k 39k 18.64
M/a (MTSI) 0.0 $119k 7.0k 16.99
Allison Transmission Hldngs I (ALSN) 0.0 $39k 1.4k 27.61
Nationstar Mortgage 0.0 $13k 346.00 36.96
Atlas Resource Partners 0.0 $12k 600.00 20.48
Bazaarvoice 0.0 $253k 32k 7.92
Caesars Entertainment 0.0 $577k 27k 21.54
Cempra 0.0 $162k 13k 12.39
Gse Holding 0.0 $11k 5.3k 2.07
Helix Energy Solutions note 0.0 $18k 15.00 1196.87
Homestreet (HMST) 0.0 $172k 8.6k 20.00
Prospect Capital Corp note 0.0 $24k 23.00 1047.52
Roundy's 0.0 $165k 17k 9.86
Verastem 0.0 $131k 12k 11.40
Avg Technologies 0.0 $289k 17k 17.21
Brightcove (BCOV) 0.0 $755k 53k 14.14
Renewable Energy 0.0 $172k 15k 11.46
Demandware 0.0 $788k 12k 64.12
Rexnord 0.0 $543k 20k 27.01
Vocera Communications 0.0 $218k 14k 15.61
Annie's 0.0 $503k 12k 43.04
Regional Management (RM) 0.0 $121k 3.6k 33.93
SELECT INCOME REIT COM SH BEN int 0.0 $395k 15k 26.74
Vantiv Inc Cl A 0.0 $46k 1.4k 32.61
Chemocentryx 0.0 $95k 16k 5.79
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $179k 5.1k 35.18
Market Vectors Etf Tr retail etf 0.0 $30k 500.00 60.85
Epam Systems (EPAM) 0.0 $507k 15k 34.94
Millennial Media 0.0 $174k 24k 7.27
Ares Capital Corp 5.125 2016 conv 0.0 $21k 20.00 1066.90
Wabash National Corp 3.375 '18 conv 0.0 $13k 10.00 1300.60
4068594 Enphase Energy (ENPH) 0.0 $67k 11k 6.34
Global X Funds (SOCL) 0.0 $60k 2.8k 21.22
Powershares Exchange 0.0 $186k 5.9k 31.53
Royal Bank Scotland Plc prf 0.0 $20k 537.00 36.36
Kinder Morgan Inc/delaware Wts 0.0 $14k 3.4k 4.06
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $28k 670.00 41.20
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $26k 722.00 36.20
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $28k 651.00 43.18
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $107k 1.3k 80.29
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.6k 55.00 29.84
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $28k 674.00 42.16
Caesar Stone Sdot Yam (CSTE) 0.0 $11k 211.00 49.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $84k 1.0k 83.68
Ishares Tr aaa a rated cp (QLTA) 0.0 $16k 320.00 49.79
Merrimack Pharmaceuticals In 0.0 $348k 65k 5.34
Gaslog 0.0 $356k 21k 17.09
Popular (BPOP) 0.0 $114k 4.0k 28.73
Resolute Fst Prods In 0.0 $743k 46k 16.02
Novacopper 0.0 $1.8k 1.2k 1.52
Fiesta Restaurant 0.0 $777k 15k 52.24
Interface (TILE) 0.0 $988k 45k 21.96
Everbank Finl 0.0 $980k 53k 18.34
Unwired Planet 0.0 $91k 66k 1.38
Blucora 0.0 $970k 33k 29.16
Nexpoint Credit Strategies 0.0 $62k 6.6k 9.42
Market Vectors Etf Tr mktvec mornstr 0.0 $49k 1.7k 28.84
Zweig Total Return 0.0 $16k 1.2k 13.94
Lpl Financial Holdings (LPLA) 0.0 $58k 1.2k 47.03
Eagle Bulk Shipping 0.0 $2.6k 570.00 4.59
Proofpoint 0.0 $510k 15k 33.17
Pimco Dynamic Incm Fund (PDI) 0.0 $37k 1.3k 29.13
Petrologistics 0.0 $4.7k 400.00 11.65
Cytrx 0.0 $20k 3.2k 6.27
D Tumi Holdings 0.0 $717k 32k 22.55
Oaktree Cap 0.0 $556k 9.4k 58.84
stock 0.0 $60k 4.8k 12.50
stock 0.0 $655k 9.5k 68.67
Audience 0.0 $81k 6.9k 11.64
Supernus Pharmaceuticals (SUPN) 0.0 $81k 11k 7.54
Mrc Global Inc cmn (MRC) 0.0 $79k 2.4k 32.26
INC-CLASS A Parametric Sound Corp cmn 0.0 $1.4k 100.00 13.85
Western Asset Mortgage cmn 0.0 $255k 17k 14.88
Access Midstream Partners, L.p 0.0 $40k 706.00 56.58
Ares Coml Real Estate (ACRE) 0.0 $186k 14k 13.10
Forum Energy Technolo 0.0 $808k 29k 28.26
Immunocellular Thera 0.0 $2.3k 2.5k 0.93
Midstates Pete 0.0 $146k 22k 6.62
Tillys (TLYS) 0.0 $75k 6.6k 11.45
Ishares (SLVP) 0.0 $11k 1.0k 10.51
Northern Lts Etf Tr 0.0 $940k 35k 26.55
Proshares Tr Ii 0.0 $23k 249.00 90.19
Sandridge Mississippian Tr I 0.0 $5.4k 600.00 8.93
Tcp Capital 0.0 $709k 42k 16.78
Pioneer Energy Services 0.0 $379k 47k 8.01
Servicenow (NOW) 0.0 $81k 1.5k 56.01
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $654.000000 24.00 27.25
Autobytel 0.0 $89k 5.9k 15.13
Kcap Financial 0.0 $152k 19k 8.07
Clearsign Combustion (CLIR) 0.0 $3.4k 300.00 11.45
Ericson Air-crane 0.0 $56k 2.7k 20.79
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.3k 103.00 12.68
Tesaro 0.0 $251k 8.9k 28.24
Ishares Inc emrgmkt dividx (DVYE) 0.0 $27k 548.00 48.78
Nuveen Real (JRI) 0.0 $70k 4.2k 16.75
Trovagene 0.0 $20k 3.5k 5.74
Eqt Midstream Partners 0.0 $90k 1.5k 58.79
Global X Fds glbl x mlp etf 0.0 $72k 4.5k 16.18
Market Vectors Etf Tr renminbi bond 0.0 $9.0k 347.00 25.88
Rosetta Genomics 0.0 $1.8k 600.00 2.92
United Technol conv prf 0.0 $516k 7.9k 65.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $298k 8.9k 33.44
Ishares Inc msci glb gold 0.0 $100k 11k 9.11
Burger King Worldwide 0.0 $39k 1.7k 22.86
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $36k 658.00 54.12
Customers Ban (CUBI) 0.0 $271k 13k 20.46
Hercules Tech Growth Cap Inc cnv 0.0 $9.7k 7.00 1390.00
Dht Holdings (DHT) 0.0 $55.000000 8.00 6.88
Sarepta Therapeutics (SRPT) 0.0 $520k 26k 20.37
Gentherm (THRM) 0.0 $595k 22k 26.81
Engility Hldgs 0.0 $444k 13k 33.40
National Bank Hldgsk (NBHC) 0.0 $648k 30k 21.40
Cell Therapeutics 0.0 $169k 88k 1.92
United Sts Diesel Heating Oi unit 0.0 $8.3k 250.00 33.03
Peregrine Semiconductor 0.0 $130k 18k 7.41
Epl Oil & Gas 0.0 $589k 21k 28.50
Libertyinteractivecorp lbtventcoma 0.0 $74k 603.00 122.62
Pvr Partners 0.0 $71k 2.6k 26.83
Five Below (FIVE) 0.0 $987k 23k 43.20
Bloomin Brands (BLMN) 0.0 $883k 37k 24.01
Chuys Hldgs (CHUY) 0.0 $394k 11k 36.02
Del Friscos Restaurant 0.0 $167k 7.1k 23.57
Durata Therapeutics 0.0 $124k 9.7k 12.79
Globus Med Inc cl a (GMED) 0.0 $732k 36k 20.18
Hometrust Bancshares (HTBI) 0.0 $221k 14k 15.99
Natural Grocers By Vitamin C (NGVC) 0.0 $250k 5.9k 42.45
Performant Finl (PFMT) 0.0 $153k 15k 10.30
Phoenix Cos 0.0 $237k 3.9k 61.40
Tile Shop Hldgs (TTSH) 0.0 $223k 12k 18.07
Wp Carey (WPC) 0.0 $393k 6.4k 61.35
Amreit Inc New cl b 0.0 $311k 19k 16.80
E2open 0.0 $234k 9.8k 23.91
Northern Tier Energy 0.0 $99k 4.0k 24.60
Palo Alto Networks (PANW) 0.0 $71k 1.2k 57.47
Authentidate Holding 0.0 $20k 15k 1.34
Bbx Capital Corp-a cl a 0.0 $75k 4.8k 15.60
Sandstorm Gold (SAND) 0.0 $102k 24k 4.27
Proshs Ultrashrt S&p500 Prosha etf 0.0 $95k 3.2k 29.66
Jth Holding-cl A 0.0 $74k 3.0k 24.30
Market Vectors Etf Tr solar enrg 0.0 $2.6k 36.00 72.81
Capit Bk Fin A 0.0 $355k 16k 22.75
China Precision Steel 0.0 $877.952000 640.00 1.37
Cu Bancorp Calif 0.0 $109k 6.2k 17.48
Hyperion Therapeutics 0.0 $113k 5.6k 20.22
Geospace Technologies (GEOS) 0.0 $931k 9.8k 94.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $297k 12k 24.67
Beazer Homes Usa (BZH) 0.0 $409k 17k 24.42
Emerald Oil 0.0 $299k 39k 7.66
Flagstar Ban 0.0 $259k 13k 19.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $984k 12k 79.20
Market Vectors Etf Tr emkt hiyld bd 0.0 $3.5k 140.00 25.03
COLDWATER Creek 0.0 $268.680100 403.00 0.67
Liberty Interactive Corp lbt vent com b 0.0 $1.2k 10.00 122.60
Trulia 0.0 $648k 18k 35.27
Unknown 0.0 $173k 4.5k 37.99
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0M 48k 20.82
Market Vectors Etf Tr 0.0 $9.4k 500.00 18.85
Alps Etf sectr div dogs (SDOG) 0.0 $142k 4.2k 34.24
Spdr Series spdr bofa crss (SPHY) 0.0 $466k 19k 25.18
Summit Midstream Partners 0.0 $3.7k 100.00 36.65
Hyster Yale Materials Handling (HY) 0.0 $651k 7.0k 93.16
Qualys (QLYS) 0.0 $228k 9.9k 23.11
Linn 0.0 $544k 18k 30.81
Global X Fds glbx suprinc e (SPFF) 0.0 $63k 4.3k 14.59
Global X Fds glb x ftse nor (GURU) 0.0 $166k 6.5k 25.61
Stratasys (SSYS) 0.0 $733k 5.4k 134.70
Asml Holding (ASML) 0.0 $21k 226.00 93.70
Wpp Plc- (WPP) 0.0 $15k 132.00 114.86
Ishares Inc core msci emkt (IEMG) 0.0 $485k 9.7k 49.81
Prothena (PRTA) 0.0 $250k 9.4k 26.52
Altisource Residential Corp cl b 0.0 $845k 28k 30.11
Ambarella (AMBA) 0.0 $580k 17k 33.93
Berry Plastics (BERY) 0.0 $876k 37k 23.79
Dynegy Inc New Del *w exp 99/99/999 0.0 $3.999900 3.00 1.33
Paragon Shipping Inc cl a 0.0 $7.4k 1.0k 7.36
Proshares Tr Ii ultrashrt (GLL) 0.0 $47k 450.00 103.53
Workday Inc cl a (WDAY) 0.0 $275k 3.3k 83.14
Comverse 0.0 $571k 15k 38.80
Restoration Hardware Hldgs I 0.0 $791k 12k 67.29
Altisource Asset Management 0.0 $355k 382.00 930.00
Fleetmatics 0.0 $499k 12k 43.25
Powershares S&p 500 0.0 $252k 8.9k 28.36
Whitehorse Finance (WHF) 0.0 $69k 4.6k 15.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $203k 3.3k 60.77
Realogy Hldgs (HOUS) 0.0 $130k 2.6k 49.47
Ruckus Wireless 0.0 $436k 31k 14.20
Diamondback Energy (FANG) 0.0 $685k 13k 52.86
Smart Balance 0.0 $684k 43k 15.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $65k 1.3k 49.33
Northwest Biotherapeutics In (NWBO) 0.0 $4.1k 1.1k 3.77
Sears Hometown and Outlet Stores 0.0 $146k 5.7k 25.50
Sprott Phys Platinum & Palladi (SPPP) 0.0 $6.9k 800.00 8.68
Starz - Liberty Capital 0.0 $63k 2.2k 29.23
Stellus Capital Investment (SCM) 0.0 $145k 9.7k 14.95
Amira Nature Foods 0.0 $4.7k 300.00 15.76
Javelin Mtg Invt 0.0 $139k 10k 13.93
Pbf Energy Inc cl a (PBF) 0.0 $29k 906.00 31.46
Silver Bay Rlty Tr 0.0 $166k 10k 15.99
Solarcity 0.0 $119k 2.1k 56.82
Atlanticus Holdings (ATLC) 0.0 $852.000000 240.00 3.55
Biota Pharmaceuticals 0.0 $419.000000 100.00 4.19
Intercept Pharmaceuticals In 0.0 $325k 4.8k 68.28
Kythera Biopharmaceuticals I 0.0 $291k 7.8k 37.25
Shutterstock (SSTK) 0.0 $417k 5.0k 83.63
First Tr Mlp & Energy Income 0.0 $487k 24k 20.01
Madison Covered Call Eq Strat (MCN) 0.0 $10k 1.2k 8.17
Arc Document Solutions (ARC) 0.0 $206k 25k 8.22
Northfield Bancorp (NFBK) 0.0 $673k 51k 13.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $305k 5.3k 57.65
Regulus Therapeutics 0.0 $50k 6.8k 7.39
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Accelr8 Technology 0.0 $151k 12k 12.20
Mei Pharma 0.0 $64k 8.0k 8.01
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Allianzgi Nfj Divid Int Prem S cefs 0.0 $423k 24k 17.71
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Organovo Holdings 0.0 $445k 40k 11.07
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China Mobile Games & Entmt G 0.0 $2.5k 100.00 25.23
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Usmd Hldgs 0.0 $14k 718.00 20.11
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Tower Group International 0.0 $142k 42k 3.38
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Cyrusone 0.0 $284k 13k 22.33
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Utstarcom Holdings 0.0 $9.3k 3.4k 2.77
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Starz 0.0 $1.6k 55.00 29.18
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Epizyme 0.0 $82k 3.9k 20.80
Hci (HCI) 0.0 $584k 11k 53.50
Liberty Global Inc C 0.0 $5.7k 68.00 84.32
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Jamba 0.0 $138k 11k 12.43
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Rally Software Development 0.0 $89k 4.6k 19.45
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Pacific Ethanol 0.0 $51.000000 10.00 5.10
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Armada Hoffler Pptys (AHH) 0.0 $117k 13k 9.28
Qiwi (QIWI) 0.0 $68k 1.2k 56.00
Seaworld Entertainment (PRKS) 0.0 $14k 492.00 28.77
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Tg Therapeutics (TGTX) 0.0 $40k 10k 3.90
Sprint 0.0 $167k 16k 10.75
News Corp Class B cos (NWS) 0.0 $784.665200 44.00 17.83
Blackhawk Network Hldgs Inc cl a 0.0 $203k 8.0k 25.26
Yadkin Finl Corp 0.0 $184k 11k 17.04
Noodles & Co (NDLS) 0.0 $176k 4.9k 35.92
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Taylor Morrison Hom (TMHC) 0.0 $29k 1.3k 22.45
Fox News 0.0 $6.2k 180.00 34.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $872k 17k 50.02
Hd Supply 0.0 $111k 4.6k 24.01
Banc Of California (BANC) 0.0 $308k 23k 13.41
Coty Inc Cl A (COTY) 0.0 $21k 1.4k 15.25
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Evertec (EVTC) 0.0 $483k 20k 24.66
American Residential Pptys I 0.0 $156k 9.1k 17.16
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Gw Pharmaceuticals Plc ads 0.0 $275k 6.6k 41.54
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Fairway Group Holdings 0.0 $217k 12k 18.16
Textura 0.0 $122k 4.1k 29.94
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Orange Sa (ORAN) 0.0 $114k 9.2k 12.35
Evryware Global 0.0 $54k 6.5k 8.28
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Cancer Genetics 0.0 $35k 2.5k 13.78
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Tristate Capital Hldgs 0.0 $52k 4.4k 11.86
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $14k 250.00 54.21
Esperion Therapeutics (ESPR) 0.0 $42k 3.0k 13.74
Therapeuticsmd 0.0 $310k 60k 5.21
Cyan 0.0 $32k 6.1k 5.29
Portola Pharmaceuticals 0.0 $187k 7.2k 25.75
Intelsat Sa 0.0 $19k 830.00 22.54
Channeladvisor 0.0 $189k 4.5k 41.71
Cdw (CDW) 0.0 $19k 815.00 23.36
Tremor Video 0.0 $29k 5.0k 5.80
Chimerix (CMRX) 0.0 $85k 5.6k 15.11
Ply Gem Holdings 0.0 $189k 11k 18.03
Tamin 0.0 $212k 11k 20.21
Cytokinetics (CYTK) 0.0 $115k 18k 6.50
Diversified Restaurant Holdi 0.0 $34k 7.1k 4.77
Ellington Residential Mortga reit (EARN) 0.0 $88k 5.7k 15.38
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Marketo 0.0 $171k 4.6k 37.07
Ovascience 0.0 $54k 6.0k 9.14
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Inteliquent 0.0 $268k 24k 11.42
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $62k 3.7k 17.05
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Oxygenbiotherapeutics Inccom Par 0.0 $18k 4.0k 4.50
globalxfdsgblxglde.. 0.0 $275.000000 25.00 11.00
wisdomtreetrusdivd.. (DGRW) 0.0 $20k 700.00 27.86
Proshares Tr 0.0 $591.000000 12.00 49.25
Synergy Res 0.0 $150.000000 30.00 5.00
Voltari 0.0 $172.000000 50.00 3.44
Aratana Therapeutics 0.0 $84k 4.4k 19.10
Rcs Cap 0.0 $24k 1.3k 18.35
Blackberry (BB) 0.0 $9.4k 1.3k 7.44
Bluebird Bio (BLUE) 0.0 $95k 4.5k 20.98
Biotelemetry 0.0 $32k 4.0k 7.94
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Doral Financial Corp Common St 0.0 $76k 4.8k 15.66
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $3.1k 760.00 4.07
Kcg Holdings Inc Cl A 0.0 $571k 48k 11.96
Gogo (GOGO) 0.0 $250k 10k 24.81
Communityone Ban 0.0 $89k 7.0k 12.75
Usec 0.0 $3.9k 584.00 6.62
Royal Bk Of Scotland Plc china trndp etf 0.0 $12k 400.00 29.27
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Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $20k 330.00 60.03
Weyerhaeuser C conv prf 0.0 $28k 500.00 56.04
Ptc Therapeutics I (PTCT) 0.0 $108k 6.4k 16.97
Direxion Shs Etf Tr 0.0 $840.000000 40.00 21.00
Luxoft Holding Inc cmn 0.0 $119k 3.1k 37.98
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Quantum Fuel Sys Technologies 0.0 $8.000000 1.00 8.00
Acceleron Pharma 0.0 $169k 4.3k 39.60
Cvent 0.0 $156k 4.3k 36.39
Control4 0.0 $86k 4.9k 17.70
Diamond Resorts International 0.0 $218k 12k 18.46
Premier (PINC) 0.0 $29k 777.00 36.76
Velocity Shares Daily 2x Vix Short Term 0.0 $2.9k 382.00 7.50
Retailmenot 0.0 $200k 6.9k 28.79
Cnh Industrial (CNH) 0.0 $13k 1.2k 11.35
Direxion Shs Etf Tr daily gold miner 0.0 $739.800000 27.00 27.40
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Sprouts Fmrs Mkt (SFM) 0.0 $31k 813.00 38.43
Intrexon 0.0 $182k 7.6k 23.80
Cellular Dynamics Internatio 0.0 $42k 2.6k 16.51
Jones Energy Inc A 0.0 $107k 7.4k 14.48
Physicians Realty Trust 0.0 $170k 13k 12.74
Capitala Finance 0.0 $53k 2.7k 19.90
Perma-fix Env. (PESI) 0.0 $16k 5.0k 3.11
Wci Cmntys Inc Com Par $0.01 0.0 $92k 4.8k 19.09
Franks Intl N V 0.0 $111k 4.1k 27.00
Stock Bldg Supply Hldgs 0.0 $97k 5.3k 18.22
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Speed Commerce 0.0 $140k 30k 4.67
Costa Inc Cl A 0.0 $198k 9.1k 21.73
Fireeye 0.0 $17k 380.00 43.61
Nanoviricides 0.0 $5.9k 1.2k 4.80
Fox Factory Hldg (FOXF) 0.0 $115k 6.5k 17.62
Agios Pharmaceuticals (AGIO) 0.0 $109k 4.5k 23.95
Foundation Medicine 0.0 $109k 4.6k 23.82
Marrone Bio Innovations 0.0 $77k 4.3k 17.78
Ringcentral (RNG) 0.0 $105k 5.7k 18.37
World Point Terminals 0.0 $19k 1.0k 19.25
Crestwood Midstream Partners 0.0 $122k 4.9k 24.89
American Homes 4 Rent-a reit (AMH) 0.0 $338k 21k 16.20
Athlon Energy 0.0 $365k 12k 30.25
Conatus Pharmaceuticals 0.0 $26k 4.0k 6.45
Oncomed Pharmaceuticals 0.0 $147k 5.0k 29.52
Onconova Therapeutics 0.0 $45k 3.9k 11.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $148k 11k 13.20
Third Point Reinsurance 0.0 $356k 19k 18.53
Ucp Inc-cl A 0.0 $75k 5.1k 14.64
Yume 0.0 $26k 3.5k 7.45
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Mix Telematics Ltd - 0.0 $7.4k 600.00 12.41
Vantagesouth Bancshares 0.0 $42k 8.0k 5.27
Applied Optoelectronics (AAOI) 0.0 $41k 2.7k 15.01
Bind Therapeutics 0.0 $53k 3.5k 15.09
Ophthotech 0.0 $190k 5.9k 32.35
Violin Memory 0.0 $49k 12k 3.96
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Rocket Fuel 0.0 $201k 3.3k 61.49
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United Online 0.0 $153k 11k 13.76
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marketvectorsetftr.. 0.0 $31k 1.0k 30.16
Credit Suisse Ag Nassau Brh 0.0 $173.000100 3.00 57.67
Five Prime Therapeutics 0.0 $63k 3.7k 16.79
Covisint 0.0 $61k 4.9k 12.55
Ambev Sa- (ABEV) 0.0 $132k 18k 7.35
Clubcorp Hldgs 0.0 $244k 14k 17.74
Pattern Energy 0.0 $370k 12k 30.31
Travelzoo (TZOO) 0.0 $112k 5.3k 21.32
Ipath S&p 500 Vix S/t Fu Etn 0.0 $78k 1.8k 42.55
Omthera Pharmaceutical Conting 0.0 $2.4k 4.0k 0.60
Cubist Pharmaceutic-cvr 0.0 $3.4k 2.5k 1.35
Aastrom Biosciences 0.0 $1.9k 598.00 3.24
Hilton Worlwide Hldgs 0.0 $16k 729.00 22.29
American Airls (AAL) 0.0 $334k 13k 25.25
Celsion Corporation 0.0 $432.000900 111.00 3.89
Catchmark Timber Tr Inc cl a 0.0 $78k 5.6k 13.95
Energy Fuels (UUUU) 0.0 $912.000000 160.00 5.70
Nuverra Environmental Soluti 0.0 $194k 12k 16.79
Seacoast Bkg Corp Fla (SBCF) 0.0 $148k 12k 12.20
Freeseas Inc shs par 0.001 0.0 $7.1k 3.0k 2.38
Newlead Holdings Ltd shs par $0.01 0.0 $5.3k 3.0k 1.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $847k 55k 15.30
Potbelly (PBPB) 0.0 $202k 8.3k 24.28
Veeva Sys Inc cl a (VEEV) 0.0 $14k 430.00 32.10
Royce Global Value Tr (RGT) 0.0 $4.1k 462.00 8.89
Ftd Cos 0.0 $465k 14k 32.58
Gaming & Leisure Pptys (GLPI) 0.0 $150k 3.0k 50.81
Barracuda Networks 0.0 $110k 2.8k 39.68
Twitter 0.0 $188k 2.9k 63.65
Antero Res (AR) 0.0 $68k 1.1k 63.44
Zulily Inc cl a 0.0 $14k 334.00 41.43
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.5k 100.00 24.66
Ashford Hospitality Prime In 0.0 $149k 8.2k 18.20
Nimble Storage 0.0 $91k 2.0k 45.30
Essent (ESNT) 0.0 $362k 15k 24.06
Extended Stay America 0.0 $139k 5.3k 26.26
Hmh Holdings 0.0 $236k 14k 16.96
Wix (WIX) 0.0 $148k 5.5k 26.85
Chegg (CHGG) 0.0 $85k 10k 8.51
Sfx Entmt 0.0 $159k 13k 12.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $8.1k 573.00 14.07
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $5.4k 364.00 14.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $25k 500.00 50.49
qunar Cayman Is Ltd spns adr cl b 0.0 $23k 850.00 26.53
re Max Hldgs Inc cl a (RMAX) 0.0 $247k 7.7k 32.07
Vince Hldg 0.0 $234k 7.6k 30.67
Brixmor Prty (BRX) 0.0 $33k 1.6k 20.33
First Marblehead 0.0 $45k 6.1k 7.39
Stonegate Mortgage 0.0 $90k 5.4k 16.53
Qts Realty Trust 0.0 $232k 9.4k 24.78
Aberdeen Gtr China 0.0 $5.1k 500.00 10.19
Container Store (TCS) 0.0 $487k 10k 46.61
Burlington Stores (BURL) 0.0 $326k 10k 32.00
Commscope Hldg (COMM) 0.0 $20k 1.1k 18.92
Sp Plus 0.0 $268k 10k 26.04
Harvard Apparatus Regener Te 0.0 $20k 4.3k 4.75
Exco Res Inc Rt Rtsexp 01/09/2 rt 0.0 $493k 180k 2.73
Macrogenics (MGNX) 0.0 $105k 3.8k 27.43
Springleaf Holdings 0.0 $407k 16k 25.28
Marcus & Millichap (MMI) 0.0 $98k 6.6k 14.90
Mavenir Systems 0.0 $42k 3.7k 11.16
Aerie Pharmaceuticals 0.0 $92k 5.1k 17.96
Endurance Intl Group Hldgs I 0.0 $205k 15k 14.18
Karyopharm Therapeutics (KPTI) 0.0 $119k 5.2k 22.92
Ldr Hldg 0.0 $90k 3.8k 23.60
Voxeljet Ag ads 0.0 $43k 1.1k 39.49
Lgi Homes (LGIH) 0.0 $106k 6.0k 17.79
Tandem Diabetes Care 0.0 $157k 6.1k 25.77
Blue Capital Reinsurance Hol 0.0 $76k 4.1k 18.37
Jgwpt Holdings Inc-a 0.0 $113k 6.5k 17.39
Norcraft 0.0 $96k 4.9k 19.62
Oxford Immunotec Global 0.0 $79k 4.1k 19.38
Relypsa 0.0 $101k 4.0k 25.00
Surgical Care Affiliates 0.0 $260k 7.5k 34.84
Veracyte (VCYT) 0.0 $49k 3.3k 14.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $33k 750.00 44.12
Barclays Bk Plc ipath s&p500 vix 0.0 $3.6k 15.00 237.00
Iao Kun Group Hldg Co Ltd ord usd 0.0 $307.000000 100.00 3.07
Arc Logistics Partners Lp preferred 0.0 $44k 2.0k 21.90
Fate Therapeutics (FATE) 0.0 $621.997200 99.00 6.28
Global X Fds 0.0 $3.2k 200.00 15.82