American International

American International as of March 31, 2014

Portfolio Holdings for American International

American International holds 4856 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $446M 11M 40.99
Merck & Co (MRK) 1.8 $386M 6.8M 56.77
Chevron Corporation (CVX) 1.7 $366M 3.1M 118.91
Intel Corporation (INTC) 1.7 $359M 14M 25.81
Pfizer (PFE) 1.7 $353M 11M 32.12
At&t (T) 1.7 $354M 10M 35.07
Procter & Gamble Company (PG) 1.7 $354M 4.4M 80.60
Eli Lilly & Co. (LLY) 1.6 $339M 5.8M 58.86
Verizon Communications (VZ) 1.6 $338M 7.1M 47.57
Lockheed Martin Corporation (LMT) 1.6 $337M 2.1M 163.24
Cisco Systems (CSCO) 1.5 $318M 14M 22.41
Raytheon Company 1.5 $318M 3.2M 98.79
McDonald's Corporation (MCD) 1.5 $310M 3.2M 98.03
Hollyfrontier Corp 1.4 $307M 6.4M 47.58
Accenture (ACN) 1.4 $297M 3.7M 79.72
Kraft Foods 1.4 $295M 5.3M 56.10
Altria (MO) 1.4 $294M 7.9M 37.43
Lorillard 1.4 $291M 5.4M 54.08
Philip Morris International (PM) 1.4 $290M 3.5M 81.87
H&R Block (HRB) 1.4 $288M 9.5M 30.19
Automatic Data Processing (ADP) 1.4 $287M 3.7M 77.26
Paychex (PAYX) 1.3 $280M 6.6M 42.60
Reynolds American 1.3 $281M 5.3M 53.42
Clorox Company (CLX) 1.3 $269M 3.1M 88.01
Waste Management (WM) 1.2 $261M 6.2M 42.07
Ca 1.2 $262M 8.5M 30.97
Coach 1.2 $256M 5.2M 49.66
Apple (AAPL) 1.2 $248M 461k 536.74
Mattel (MAT) 1.1 $244M 6.1M 40.11
Symantec Corporation 1.1 $233M 12M 19.97
Exxon Mobil Corporation (XOM) 1.0 $206M 2.1M 97.68
Staples 0.9 $191M 17M 11.34
Google 0.7 $138M 124k 1114.51
Johnson & Johnson (JNJ) 0.6 $135M 1.4M 98.23
General Electric Company 0.5 $111M 4.3M 25.89
Wells Fargo & Company (WFC) 0.5 $110M 2.2M 49.74
JPMorgan Chase & Co. (JPM) 0.4 $87M 1.4M 60.71
Berkshire Hathaway (BRK.B) 0.4 $83M 667k 124.97
Bank of America Corporation (BAC) 0.4 $79M 4.6M 17.20
International Business Machines (IBM) 0.3 $69M 359k 192.49
Qualcomm (QCOM) 0.3 $67M 851k 78.86
Coca-Cola Company (KO) 0.3 $64M 1.7M 38.66
Walt Disney Company (DIS) 0.3 $61M 763k 80.07
Oracle Corporation (ORCL) 0.3 $59M 1.4M 40.91
Comcast Corporation (CMCSA) 0.3 $58M 1.2M 50.02
Amazon (AMZN) 0.3 $57M 170k 336.36
Citigroup (C) 0.3 $58M 1.2M 47.60
Pepsi (PEP) 0.3 $56M 674k 83.50
Schlumberger (SLB) 0.2 $49M 506k 97.50
Gilead Sciences (GILD) 0.2 $50M 699k 70.86
iShares Russell 1000 Growth Index (IWF) 0.2 $47M 545k 86.54
Facebook Inc cl a (META) 0.2 $46M 766k 60.24
Wal-Mart Stores (WMT) 0.2 $46M 598k 76.43
Home Depot (HD) 0.2 $46M 575k 79.13
Amgen (AMGN) 0.2 $43M 345k 123.34
UnitedHealth (UNH) 0.2 $43M 519k 81.99
Visa (V) 0.2 $42M 196k 215.86
Abbvie (ABBV) 0.2 $39M 766k 51.40
American Express Company (AXP) 0.2 $38M 417k 90.03
Bristol Myers Squibb (BMY) 0.2 $39M 745k 51.95
CVS Caremark Corporation (CVS) 0.2 $38M 512k 74.86
ConocoPhillips (COP) 0.2 $37M 531k 70.35
Caterpillar (CAT) 0.2 $37M 373k 99.37
Union Pacific Corporation (UNP) 0.2 $37M 195k 187.66
U.S. Bancorp (USB) 0.2 $34M 787k 42.86
Boeing Company (BA) 0.2 $33M 264k 125.49
United Technologies Corporation 0.2 $35M 300k 116.84
Spdr S&p 500 Etf (SPY) 0.1 $32M 172k 187.01
iShares S&P 500 Index (IVV) 0.1 $31M 167k 188.14
Biogen Idec (BIIB) 0.1 $33M 107k 305.87
Duke Energy (DUK) 0.1 $33M 459k 71.22
Mondelez Int (MDLZ) 0.1 $32M 928k 34.55
MasterCard Incorporated (MA) 0.1 $31M 411k 74.70
3M Company (MMM) 0.1 $31M 227k 135.66
Medtronic 0.1 $29M 473k 61.54
eBay (EBAY) 0.1 $30M 534k 55.24
Express Scripts Holding 0.1 $29M 387k 75.09
United Parcel Service (UPS) 0.1 $28M 289k 97.38
Kimberly-Clark Corporation (KMB) 0.1 $28M 258k 110.25
Colgate-Palmolive Company (CL) 0.1 $27M 412k 64.87
Hewlett-Packard Company 0.1 $29M 882k 32.36
Honeywell International (HON) 0.1 $27M 295k 92.76
Occidental Petroleum Corporation (OXY) 0.1 $28M 299k 95.29
Ford Motor Company (F) 0.1 $28M 1.8M 15.60
American International (AIG) 0.1 $28M 551k 50.01
Simon Property (SPG) 0.1 $28M 171k 164.00
Twenty-first Century Fox 0.1 $28M 881k 31.97
Time Warner 0.1 $26M 404k 65.33
Costco Wholesale Corporation (COST) 0.1 $25M 228k 111.68
Dow Chemical Company 0.1 $25M 506k 48.59
priceline.com Incorporated 0.1 $27M 22k 1191.89
Celgene Corporation 0.1 $25M 181k 139.60
Realty Income (O) 0.1 $26M 624k 40.86
Goldman Sachs (GS) 0.1 $24M 147k 163.85
PNC Financial Services (PNC) 0.1 $24M 274k 87.00
Baxter International (BAX) 0.1 $23M 316k 73.58
E.I. du Pont de Nemours & Company 0.1 $23M 336k 67.10
Emerson Electric (EMR) 0.1 $23M 337k 66.80
General Mills (GIS) 0.1 $23M 439k 51.82
Walgreen Company 0.1 $24M 363k 66.03
EMC Corporation 0.1 $24M 866k 27.41
Starbucks Corporation (SBUX) 0.1 $24M 328k 73.38
MetLife (MET) 0.1 $24M 455k 52.80
Affiliated Managers (AMG) 0.1 $22M 109k 200.05
Monsanto Company 0.1 $21M 184k 113.77
Abbott Laboratories (ABT) 0.1 $22M 577k 38.51
Trimble Navigation (TRMB) 0.1 $21M 529k 38.87
Air Products & Chemicals (APD) 0.1 $22M 182k 119.05
Halliburton Company (HAL) 0.1 $20M 346k 58.89
Nike (NKE) 0.1 $22M 295k 73.86
Praxair 0.1 $21M 158k 130.97
Target Corporation (TGT) 0.1 $21M 354k 60.51
Danaher Corporation (DHR) 0.1 $22M 287k 75.00
Henry Schein (HSIC) 0.1 $21M 179k 119.37
EOG Resources (EOG) 0.1 $21M 106k 196.17
Cimarex Energy 0.1 $21M 179k 119.11
Polaris Industries (PII) 0.1 $19M 135k 139.71
Spectra Energy 0.1 $19M 509k 36.94
SYSCO Corporation (SYY) 0.1 $19M 530k 36.13
United Rentals (URI) 0.1 $19M 195k 94.94
Capital One Financial (COF) 0.1 $19M 246k 77.16
Texas Instruments Incorporated (TXN) 0.1 $20M 428k 47.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 554k 33.07
TJX Companies (TJX) 0.1 $18M 302k 60.65
SL Green Realty 0.1 $20M 196k 100.62
Advance Auto Parts (AAP) 0.1 $20M 156k 126.50
Equinix 0.1 $19M 105k 184.84
Under Armour (UAA) 0.1 $19M 167k 114.64
Church & Dwight (CHD) 0.1 $20M 282k 69.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $19M 253k 75.23
General Motors Company (GM) 0.1 $19M 552k 34.42
Phillips 66 (PSX) 0.1 $19M 250k 77.06
Endo International 0.1 $19M 281k 68.65
Time Warner Cable 0.1 $16M 117k 137.18
Bank of New York Mellon Corporation (BK) 0.1 $16M 462k 35.29
FedEx Corporation (FDX) 0.1 $17M 125k 132.56
Via 0.1 $16M 193k 84.99
Apache Corporation 0.1 $17M 208k 82.95
Fidelity National Financial 0.1 $18M 569k 31.44
LKQ Corporation (LKQ) 0.1 $16M 615k 26.35
BE Aerospace 0.1 $18M 205k 86.79
Morgan Stanley (MS) 0.1 $18M 561k 31.17
National-Oilwell Var 0.1 $18M 226k 77.87
Thermo Fisher Scientific (TMO) 0.1 $18M 150k 120.24
McKesson Corporation (MCK) 0.1 $16M 93k 176.57
Anadarko Petroleum Corporation 0.1 $17M 197k 84.77
Southern Company (SO) 0.1 $17M 384k 43.94
Lowe's Companies (LOW) 0.1 $17M 355k 48.90
New York Community Ban (NYCB) 0.1 $17M 1.0M 16.07
Oge Energy Corp (OGE) 0.1 $16M 442k 36.76
Wabtec Corporation (WAB) 0.1 $16M 206k 77.50
Signet Jewelers (SIG) 0.1 $18M 165k 105.85
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 175k 97.47
American Realty Capital Prop 0.1 $18M 1.3M 14.02
Directv 0.1 $17M 224k 76.42
Packaging Corporation of America (PKG) 0.1 $15M 206k 70.37
Cognizant Technology Solutions (CTSH) 0.1 $14M 283k 50.61
Ansys (ANSS) 0.1 $15M 189k 77.02
BlackRock (BLK) 0.1 $16M 49k 314.48
Cme (CME) 0.1 $14M 193k 74.01
Ace Limited Cmn 0.1 $16M 157k 99.06
CSX Corporation (CSX) 0.1 $16M 534k 28.97
Dominion Resources (D) 0.1 $15M 215k 70.99
Travelers Companies (TRV) 0.1 $14M 166k 85.10
Hanesbrands (HBI) 0.1 $16M 204k 76.48
Everest Re Group (EG) 0.1 $15M 99k 153.05
Foot Locker (FL) 0.1 $14M 305k 46.98
Mettler-Toledo International (MTD) 0.1 $14M 60k 235.68
Universal Health Services (UHS) 0.1 $15M 184k 82.07
Omnicare 0.1 $14M 234k 59.67
Energizer Holdings 0.1 $15M 147k 100.74
Allergan 0.1 $14M 112k 124.10
Deere & Company (DE) 0.1 $15M 170k 90.80
Nextera Energy (NEE) 0.1 $15M 160k 95.62
WellPoint 0.1 $14M 142k 99.55
Alleghany Corporation 0.1 $14M 34k 407.38
General Dynamics Corporation (GD) 0.1 $15M 135k 108.92
Prudential Financial (PRU) 0.1 $15M 175k 84.65
Kellogg Company (K) 0.1 $15M 235k 62.71
Yahoo! 0.1 $15M 430k 35.90
Rock-Tenn Company 0.1 $16M 148k 105.57
Acuity Brands (AYI) 0.1 $15M 116k 132.57
Essex Property Trust (ESS) 0.1 $14M 82k 170.05
Oceaneering International (OII) 0.1 $16M 221k 71.86
Raymond James Financial (RJF) 0.1 $15M 261k 55.93
Ashland 0.1 $15M 150k 99.48
Cree 0.1 $14M 252k 56.56
Jarden Corporation 0.1 $16M 264k 59.83
Skyworks Solutions (SWKS) 0.1 $15M 391k 37.52
Federal Realty Inv. Trust 0.1 $16M 137k 114.72
PowerShares QQQ Trust, Series 1 0.1 $14M 164k 87.67
Towers Watson & Co 0.1 $15M 132k 114.05
Fortune Brands (FBIN) 0.1 $14M 339k 42.08
American Tower Reit (AMT) 0.1 $15M 181k 81.87
Actavis 0.1 $15M 73k 205.85
Corning Incorporated (GLW) 0.1 $14M 655k 20.82
Charles Schwab Corporation (SCHW) 0.1 $12M 432k 27.33
State Street Corporation (STT) 0.1 $12M 169k 69.55
Signature Bank (SBNY) 0.1 $12M 97k 125.59
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 284k 47.58
SEI Investments Company (SEIC) 0.1 $12M 368k 33.61
Martin Marietta Materials (MLM) 0.1 $12M 95k 128.35
Norfolk Southern (NSC) 0.1 $12M 123k 97.17
ResMed (RMD) 0.1 $13M 289k 44.69
CBS Corporation 0.1 $13M 211k 61.80
Cardinal Health (CAH) 0.1 $13M 180k 69.98
Cummins (CMI) 0.1 $12M 81k 148.99
Genuine Parts Company (GPC) 0.1 $13M 146k 86.85
Hologic (HOLX) 0.1 $12M 565k 21.50
Hubbell Incorporated 0.1 $13M 110k 119.83
IDEXX Laboratories (IDXX) 0.1 $13M 105k 121.40
J.B. Hunt Transport Services (JBHT) 0.1 $13M 187k 71.92
Lincoln Electric Holdings (LECO) 0.1 $12M 165k 72.00
Northrop Grumman Corporation (NOC) 0.1 $13M 102k 123.38
Adobe Systems Incorporated (ADBE) 0.1 $14M 205k 65.74
AFLAC Incorporated (AFL) 0.1 $12M 194k 63.04
Johnson Controls 0.1 $13M 283k 47.32
SVB Financial (SIVBQ) 0.1 $12M 95k 128.78
Cooper Companies 0.1 $13M 98k 137.33
Waddell & Reed Financial 0.1 $13M 174k 73.62
MDU Resources (MDU) 0.1 $14M 398k 34.31
Synopsys (SNPS) 0.1 $12M 317k 38.41
CenturyLink 0.1 $14M 421k 32.84
Yum! Brands (YUM) 0.1 $13M 167k 75.39
Arrow Electronics (ARW) 0.1 $12M 206k 59.36
Avnet (AVT) 0.1 $13M 285k 46.53
Williams-Sonoma (WSM) 0.1 $12M 179k 66.64
Gartner (IT) 0.1 $13M 188k 69.44
Allstate Corporation (ALL) 0.1 $13M 226k 56.58
BB&T Corporation 0.1 $12M 305k 40.17
Marsh & McLennan Companies (MMC) 0.1 $12M 247k 49.30
NCR Corporation (VYX) 0.1 $13M 342k 36.55
Parker-Hannifin Corporation (PH) 0.1 $12M 102k 119.71
Williams Companies (WMB) 0.1 $13M 324k 40.58
Manpower (MAN) 0.1 $13M 164k 78.83
Toll Brothers (TOL) 0.1 $12M 331k 35.90
Applied Materials (AMAT) 0.1 $13M 647k 20.42
IDEX Corporation (IEX) 0.1 $12M 165k 72.89
Precision Castparts 0.1 $12M 48k 252.76
Delta Air Lines (DAL) 0.1 $13M 369k 34.65
salesforce (CRM) 0.1 $12M 209k 57.09
Alaska Air (ALK) 0.1 $14M 146k 93.31
Gulfport Energy Corporation 0.1 $14M 191k 71.18
Kirby Corporation (KEX) 0.1 $12M 117k 101.25
Alliant Energy Corporation (LNT) 0.1 $13M 230k 56.81
Salix Pharmaceuticals 0.1 $14M 131k 103.61
Trinity Industries (TRN) 0.1 $12M 163k 72.07
Alexion Pharmaceuticals 0.1 $14M 90k 152.13
Energen Corporation 0.1 $12M 150k 80.81
Hain Celestial (HAIN) 0.1 $12M 131k 91.47
Covance 0.1 $12M 118k 103.90
National Fuel Gas (NFG) 0.1 $12M 177k 70.04
Mednax (MD) 0.1 $13M 208k 61.98
Rayonier (RYN) 0.1 $12M 261k 45.91
Udr (UDR) 0.1 $13M 518k 25.83
Camden Property Trust (CPT) 0.1 $12M 176k 67.34
3D Systems Corporation (DDD) 0.1 $13M 216k 59.15
Industries N shs - a - (LYB) 0.1 $12M 140k 88.94
Eaton (ETN) 0.1 $12M 165k 75.12
Sunedison 0.1 $13M 682k 18.84
Kate Spade & Co 0.1 $12M 333k 37.09
Hasbro (HAS) 0.1 $10M 181k 55.62
Broadridge Financial Solutions (BR) 0.1 $9.8M 265k 37.14
Reinsurance Group of America (RGA) 0.1 $12M 146k 79.63
Discover Financial Services (DFS) 0.1 $11M 191k 58.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.7M 243k 39.79
Crown Castle International 0.1 $10M 139k 73.78
Devon Energy Corporation (DVN) 0.1 $11M 163k 66.93
Ecolab (ECL) 0.1 $12M 107k 107.99
Dick's Sporting Goods (DKS) 0.1 $12M 212k 54.61
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 32k 300.28
Archer Daniels Midland Company (ADM) 0.1 $10M 235k 43.39
Cerner Corporation 0.1 $9.8M 174k 56.25
Noble Energy 0.1 $11M 152k 71.04
PPG Industries (PPG) 0.1 $12M 60k 193.45
RPM International (RPM) 0.1 $11M 274k 41.84
Valspar Corporation 0.1 $12M 161k 72.12
V.F. Corporation (VFC) 0.1 $10M 164k 61.88
Waste Connections 0.1 $11M 252k 43.86
Global Payments (GPN) 0.1 $10M 147k 71.11
Western Digital (WDC) 0.1 $10M 109k 91.82
Mid-America Apartment (MAA) 0.1 $11M 156k 68.27
Darden Restaurants (DRI) 0.1 $9.8M 193k 50.76
Valero Energy Corporation (VLO) 0.1 $12M 219k 53.10
Kroger (KR) 0.1 $11M 240k 43.65
Aetna 0.1 $11M 151k 74.97
AGCO Corporation (AGCO) 0.1 $11M 207k 55.16
CIGNA Corporation 0.1 $9.8M 118k 83.73
Macy's (M) 0.1 $11M 186k 59.29
American Electric Power Company (AEP) 0.1 $10M 201k 50.66
Exelon Corporation (EXC) 0.1 $11M 329k 33.56
Illinois Tool Works (ITW) 0.1 $11M 135k 81.33
Whole Foods Market 0.1 $9.8M 193k 50.71
Msci (MSCI) 0.1 $10M 239k 43.02
East West Ban (EWBC) 0.1 $11M 295k 36.50
Old Republic International Corporation (ORI) 0.1 $11M 666k 16.40
PPL Corporation (PPL) 0.1 $9.6M 291k 33.14
Sempra Energy (SRE) 0.1 $9.8M 101k 96.76
Concur Technologies 0.1 $9.7M 98k 99.07
Paccar (PCAR) 0.1 $12M 170k 67.44
Pioneer Natural Resources 0.1 $11M 58k 187.14
Netflix (NFLX) 0.1 $9.8M 28k 352.03
NVR (NVR) 0.1 $9.6M 8.4k 1147.00
Carlisle Companies (CSL) 0.1 $10M 131k 79.34
Donaldson Company (DCI) 0.1 $12M 273k 42.40
SPDR Gold Trust (GLD) 0.1 $10M 82k 123.61
Micron Technology (MU) 0.1 $11M 478k 23.66
Eaton Vance 0.1 $9.6M 251k 38.16
Brunswick Corporation (BC) 0.1 $11M 251k 45.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 92k 118.50
Seagate Technology Com Stk 0.1 $9.6M 171k 56.16
Oshkosh Corporation (OSK) 0.1 $10M 177k 58.87
Prosperity Bancshares (PB) 0.1 $10M 156k 66.15
Reliance Steel & Aluminum (RS) 0.1 $11M 161k 70.66
Align Technology (ALGN) 0.1 $10M 195k 51.79
Atmos Energy Corporation (ATO) 0.1 $9.9M 211k 47.13
Intuit (INTU) 0.1 $9.7M 125k 77.73
Kilroy Realty Corporation (KRC) 0.1 $9.9M 169k 58.58
L-3 Communications Holdings 0.1 $9.8M 83k 118.15
Oil States International (OIS) 0.1 $11M 110k 98.60
Terex Corporation (TEX) 0.1 $10M 229k 44.30
UGI Corporation (UGI) 0.1 $11M 241k 45.61
Cubist Pharmaceuticals 0.1 $11M 185k 60.34
Genesee & Wyoming 0.1 $10M 106k 97.31
Panera Bread Company 0.1 $10M 57k 176.47
United Therapeutics Corporation (UTHR) 0.1 $10M 109k 94.03
Aqua America 0.1 $9.7M 387k 25.07
BRE Properties 0.1 $10M 159k 62.78
Duke Realty Corporation 0.1 $11M 678k 16.88
Extra Space Storage (EXR) 0.1 $11M 226k 48.51
Jack Henry & Associates (JKHY) 0.1 $9.8M 175k 55.76
Albemarle Corporation (ALB) 0.1 $11M 163k 66.42
Superior Energy Services 0.1 $10M 327k 30.76
Alexandria Real Estate Equities (ARE) 0.1 $11M 148k 72.56
National Retail Properties (NNN) 0.1 $11M 308k 34.32
SM Energy (SM) 0.1 $10M 142k 71.29
CBOE Holdings (CBOE) 0.1 $10M 176k 56.60
iShares S&P MidCap 400 Index (IJH) 0.1 $11M 76k 137.47
Liberty Property Trust 0.1 $11M 305k 36.96
Regency Centers Corporation (REG) 0.1 $9.7M 189k 51.06
Financial Select Sector SPDR (XLF) 0.1 $9.7M 433k 22.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 118k 94.39
iShares Dow Jones Select Dividend (DVY) 0.1 $9.8M 133k 73.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $10M 94k 110.14
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $12M 255k 45.36
Covidien 0.1 $11M 152k 73.66
Huntington Ingalls Inds (HII) 0.1 $10M 100k 102.26
Kinder Morgan (KMI) 0.1 $10M 317k 32.49
Marathon Petroleum Corp (MPC) 0.1 $10M 119k 87.04
Aon 0.1 $9.8M 116k 84.28
Ingredion Incorporated (INGR) 0.1 $10M 153k 68.08
Wright Express (WEX) 0.1 $10M 105k 95.05
Whitewave Foods 0.1 $10M 354k 28.54
Ptc (PTC) 0.1 $11M 321k 35.43
Chubb Corporation 0.0 $7.8M 88k 89.30
Northeast Utilities System 0.0 $9.2M 203k 45.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.4M 86k 97.60
Ameriprise Financial (AMP) 0.0 $8.7M 79k 110.07
Northern Trust Corporation (NTRS) 0.0 $8.1M 123k 65.56
M&T Bank Corporation (MTB) 0.0 $7.5M 62k 121.30
Great Plains Energy Incorporated 0.0 $8.6M 318k 27.04
Brown & Brown (BRO) 0.0 $7.5M 244k 30.76
Carter's (CRI) 0.0 $8.5M 110k 77.65
Copart (CPRT) 0.0 $8.3M 228k 36.39
Cullen/Frost Bankers (CFR) 0.0 $8.5M 110k 77.53
Franklin Resources (BEN) 0.0 $8.7M 160k 54.18
Hawaiian Electric Industries (HE) 0.0 $7.5M 295k 25.42
Host Hotels & Resorts (HST) 0.0 $8.7M 431k 20.24
MICROS Systems 0.0 $8.2M 155k 52.92
Public Storage (PSA) 0.0 $9.3M 55k 168.49
R.R. Donnelley & Sons Company 0.0 $7.7M 432k 17.90
Solera Holdings 0.0 $8.9M 141k 63.34
Sonoco Products Company (SON) 0.0 $8.7M 213k 41.02
T. Rowe Price (TROW) 0.0 $9.1M 111k 82.35
McGraw-Hill Companies 0.0 $7.5M 99k 76.30
Sherwin-Williams Company (SHW) 0.0 $8.2M 42k 197.13
KBR (KBR) 0.0 $8.2M 306k 26.68
Sensient Technologies Corporation (SXT) 0.0 $7.7M 136k 56.41
Timken Company (TKR) 0.0 $9.5M 162k 58.78
International Paper Company (IP) 0.0 $7.5M 164k 45.88
Regions Financial Corporation (RF) 0.0 $7.6M 688k 11.11
Steris Corporation 0.0 $7.6M 160k 47.75
Analog Devices (ADI) 0.0 $8.7M 164k 53.14
Xilinx 0.0 $8.0M 147k 54.27
Cadence Design Systems (CDNS) 0.0 $9.2M 590k 15.54
WellCare Health Plans 0.0 $7.5M 118k 63.52
Mylan 0.0 $8.6M 177k 48.83
Becton, Dickinson and (BDX) 0.0 $8.2M 70k 117.09
Health Care REIT 0.0 $7.9M 132k 59.60
American Financial (AFG) 0.0 $8.5M 148k 57.71
MSC Industrial Direct (MSM) 0.0 $8.3M 96k 86.53
Sotheby's 0.0 $8.1M 187k 43.55
Baker Hughes Incorporated 0.0 $9.6M 147k 65.02
Domtar Corp 0.0 $7.5M 67k 112.22
Hess (HES) 0.0 $7.7M 93k 82.88
Stryker Corporation (SYK) 0.0 $9.5M 117k 81.47
Apollo 0.0 $8.1M 238k 34.24
Agilent Technologies Inc C ommon (A) 0.0 $8.3M 149k 55.92
iShares Russell 1000 Value Index (IWD) 0.0 $8.4M 87k 96.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.1M 120k 67.20
Fifth Third Ban (FITB) 0.0 $8.0M 350k 22.95
Tupperware Brands Corporation (TUP) 0.0 $8.7M 105k 83.76
Hospitality Properties Trust 0.0 $8.9M 311k 28.72
W.R. Berkley Corporation (WRB) 0.0 $9.0M 217k 41.62
FactSet Research Systems (FDS) 0.0 $8.9M 82k 107.81
AutoZone (AZO) 0.0 $7.6M 14k 537.10
Service Corporation International (SCI) 0.0 $8.7M 436k 19.88
Eagle Materials (EXP) 0.0 $9.3M 105k 88.66
Omni (OMC) 0.0 $8.2M 112k 72.60
Discovery Communications 0.0 $7.9M 95k 82.70
Dr Pepper Snapple 0.0 $7.9M 146k 54.46
Westar Energy 0.0 $9.4M 268k 35.16
Dover Corporation (DOV) 0.0 $8.7M 106k 81.75
NewMarket Corporation (NEU) 0.0 $8.9M 23k 390.78
Patterson-UTI Energy (PTEN) 0.0 $9.5M 300k 31.68
Public Service Enterprise (PEG) 0.0 $8.0M 209k 38.14
Xcel Energy (XEL) 0.0 $7.6M 251k 30.36
Aptar (ATR) 0.0 $8.9M 134k 66.10
City National Corporation 0.0 $7.7M 98k 78.72
Fastenal Company (FAST) 0.0 $7.5M 152k 49.32
Highwoods Properties (HIW) 0.0 $9.3M 243k 38.41
Gra (GGG) 0.0 $9.3M 125k 74.74
Marathon Oil Corporation (MRO) 0.0 $8.7M 244k 35.52
Forest Laboratories 0.0 $9.4M 102k 92.27
HCC Insurance Holdings 0.0 $9.4M 206k 45.49
Domino's Pizza (DPZ) 0.0 $8.8M 114k 76.97
Wynn Resorts (WYNN) 0.0 $7.8M 35k 222.15
Brinker International (EAT) 0.0 $8.6M 164k 52.45
Broadcom Corporation 0.0 $7.6M 242k 31.47
Webster Financial Corporation (WBS) 0.0 $7.6M 244k 31.06
Humana (HUM) 0.0 $7.8M 70k 112.72
Steel Dynamics (STLD) 0.0 $8.2M 463k 17.79
Community Health Systems (CYH) 0.0 $9.1M 233k 39.17
Ingram Micro 0.0 $9.4M 318k 29.56
Sirona Dental Systems 0.0 $8.4M 113k 74.67
American Campus Communities 0.0 $8.1M 216k 37.35
Commerce Bancshares (CBSH) 0.0 $7.8M 169k 46.42
Chipotle Mexican Grill (CMG) 0.0 $7.7M 14k 568.05
Dril-Quip (DRQ) 0.0 $9.3M 83k 112.10
Ingersoll-rand Co Ltd-cl A 0.0 $8.2M 144k 57.24
Nordson Corporation (NDSN) 0.0 $8.7M 123k 70.49
Omega Healthcare Investors (OHI) 0.0 $9.5M 283k 33.52
VeriFone Systems 0.0 $7.7M 229k 33.82
Royal Gold (RGLD) 0.0 $9.2M 147k 62.62
Rosetta Resources 0.0 $7.7M 166k 46.58
SPX Corporation 0.0 $9.1M 93k 98.31
Questar Corporation 0.0 $8.6M 362k 23.78
Teleflex Incorporated (TFX) 0.0 $9.1M 85k 107.24
Alliant Techsystems 0.0 $9.4M 66k 142.15
Dresser-Rand 0.0 $9.1M 155k 58.41
Ida (IDA) 0.0 $7.5M 136k 55.47
Informatica Corporation 0.0 $8.4M 222k 37.78
Lennox International (LII) 0.0 $8.3M 92k 90.91
Old Dominion Freight Line (ODFL) 0.0 $9.1M 160k 56.74
SanDisk Corporation 0.0 $8.4M 104k 81.19
tw tele 0.0 $9.0M 287k 31.26
Valmont Industries (VMI) 0.0 $8.9M 60k 148.84
Clarcor 0.0 $7.8M 136k 57.35
Cleco Corporation 0.0 $8.6M 170k 50.58
Corrections Corporation of America 0.0 $7.7M 246k 31.32
Esterline Technologies Corporation 0.0 $9.1M 86k 106.54
FirstMerit Corporation 0.0 $9.3M 447k 20.83
Gentex Corporation (GNTX) 0.0 $9.4M 300k 31.53
Hancock Holding Company (HWC) 0.0 $8.2M 224k 36.65
Rockwell Automation (ROK) 0.0 $8.9M 72k 124.55
CommVault Systems (CVLT) 0.0 $7.9M 122k 64.95
Flowers Foods (FLO) 0.0 $7.7M 361k 21.45
Protective Life 0.0 $8.5M 162k 52.59
United Natural Foods (UNFI) 0.0 $9.5M 134k 70.92
Kinder Morgan Energy Partners 0.0 $7.5M 101k 73.95
Teradyne (TER) 0.0 $8.0M 402k 19.89
BioMed Realty Trust 0.0 $8.2M 400k 20.49
HCP 0.0 $9.1M 235k 38.79
Senior Housing Properties Trust 0.0 $8.8M 392k 22.47
Taubman Centers 0.0 $9.2M 130k 70.79
First American Financial (FAF) 0.0 $7.6M 288k 26.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.3M 71k 116.94
iShares S&P 500 Growth Index (IVW) 0.0 $8.4M 84k 99.84
iShares Russell Midcap Value Index (IWS) 0.0 $7.9M 115k 68.73
Oneok (OKE) 0.0 $9.0M 152k 59.25
Rydex S&P Equal Weight ETF 0.0 $7.7M 106k 72.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.1M 33k 250.57
Rackspace Hosting 0.0 $7.8M 238k 32.82
Vanguard Value ETF (VTV) 0.0 $7.9M 101k 78.11
Vanguard Extended Market ETF (VXF) 0.0 $7.9M 93k 84.98
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0M 73k 123.03
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.9M 89k 88.85
Te Connectivity Ltd for (TEL) 0.0 $8.2M 136k 60.21
Prologis (PLD) 0.0 $7.7M 188k 40.83
Amc Networks Inc Cl A (AMCX) 0.0 $8.8M 121k 73.09
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.0M 236k 34.03
Itt 0.0 $8.9M 209k 42.76
Delphi Automotive 0.0 $7.7M 113k 67.86
Wpx Energy 0.0 $7.6M 420k 18.03
Hillshire Brands 0.0 $9.3M 251k 37.26
Pentair 0.0 $7.6M 96k 79.34
Mallinckrodt Pub 0.0 $7.5M 118k 63.41
Intercontinental Exchange (ICE) 0.0 $8.4M 43k 197.83
Perrigo Company (PRGO) 0.0 $8.2M 53k 154.66
Compass Minerals International (CMP) 0.0 $5.6M 68k 82.52
Loews Corporation (L) 0.0 $5.7M 130k 44.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.9M 144k 41.01
Hartford Financial Services (HIG) 0.0 $7.3M 207k 35.27
Progressive Corporation (PGR) 0.0 $5.4M 222k 24.22
Fidelity National Information Services (FIS) 0.0 $6.5M 122k 53.45
Principal Financial (PFG) 0.0 $6.4M 139k 45.99
Lincoln National Corporation (LNC) 0.0 $6.2M 122k 50.67
DST Systems 0.0 $6.4M 67k 94.79
Moody's Corporation (MCO) 0.0 $5.4M 68k 79.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6M 165k 33.89
Republic Services (RSG) 0.0 $5.7M 166k 34.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.6M 94k 70.72
HSN 0.0 $5.4M 91k 59.73
Clean Harbors (CLH) 0.0 $6.2M 114k 54.79
AGL Resources 0.0 $7.3M 148k 48.96
AES Corporation (AES) 0.0 $5.4M 377k 14.28
Consolidated Edison (ED) 0.0 $7.0M 131k 53.65
FirstEnergy (FE) 0.0 $6.3M 186k 34.03
Acxiom Corporation 0.0 $7.0M 205k 34.40
Bank of Hawaii Corporation (BOH) 0.0 $5.7M 94k 60.61
Bed Bath & Beyond 0.0 $6.9M 100k 68.80
Carnival Corporation (CCL) 0.0 $7.2M 190k 37.86
Diebold Incorporated 0.0 $5.4M 135k 39.89
Federated Investors (FHI) 0.0 $5.9M 193k 30.54
J.C. Penney Company 0.0 $5.5M 643k 8.62
Kohl's Corporation (KSS) 0.0 $5.4M 95k 56.80
NetApp (NTAP) 0.0 $5.5M 149k 36.90
Nucor Corporation (NUE) 0.0 $6.4M 127k 50.54
Snap-on Incorporated (SNA) 0.0 $5.9M 52k 113.48
Stanley Black & Decker (SWK) 0.0 $5.9M 72k 81.24
W.W. Grainger (GWW) 0.0 $6.3M 25k 252.66
Watsco, Incorporated (WSO) 0.0 $7.2M 73k 99.91
Zebra Technologies (ZBRA) 0.0 $7.2M 104k 69.41
Transocean (RIG) 0.0 $5.5M 134k 41.34
Boston Scientific Corporation (BSX) 0.0 $6.6M 490k 13.52
Ross Stores (ROST) 0.0 $6.3M 89k 71.55
Harley-Davidson (HOG) 0.0 $5.6M 83k 66.61
Cabot Corporation (CBT) 0.0 $7.3M 123k 59.06
Charles River Laboratories (CRL) 0.0 $5.9M 98k 60.35
Commercial Metals Company (CMC) 0.0 $6.0M 317k 18.88
ACI Worldwide (ACIW) 0.0 $6.2M 105k 59.19
DaVita (DVA) 0.0 $5.4M 78k 68.85
Whirlpool Corporation (WHR) 0.0 $5.6M 38k 149.46
Thoratec Corporation 0.0 $5.5M 154k 35.81
AmerisourceBergen (COR) 0.0 $5.4M 83k 65.59
Equity Residential (EQR) 0.0 $6.6M 114k 57.99
JetBlue Airways Corporation (JBLU) 0.0 $5.5M 632k 8.69
BancorpSouth 0.0 $5.9M 235k 24.96
Lamar Advertising Company 0.0 $6.8M 134k 51.00
Office Depot 0.0 $5.4M 1.3M 4.13
Cabela's Incorporated 0.0 $6.3M 96k 65.51
Crane 0.0 $7.1M 100k 71.15
Helmerich & Payne (HP) 0.0 $5.6M 52k 107.56
NiSource (NI) 0.0 $6.7M 188k 35.53
Olin Corporation (OLN) 0.0 $6.1M 219k 27.61
Convergys Corporation 0.0 $7.4M 337k 21.91
Mentor Graphics Corporation 0.0 $5.8M 262k 22.02
Alcoa 0.0 $6.0M 466k 12.87
Aol 0.0 $7.2M 164k 43.77
CareFusion Corporation 0.0 $5.9M 147k 40.22
Fluor Corporation (FLR) 0.0 $6.5M 83k 77.73
Intuitive Surgical (ISRG) 0.0 $6.6M 15k 437.99
Tyco International Ltd S hs 0.0 $6.5M 152k 42.40
John Wiley & Sons (WLY) 0.0 $5.5M 96k 57.64
Wisconsin Energy Corporation 0.0 $6.6M 142k 46.55
Weyerhaeuser Company (WY) 0.0 $6.9M 235k 29.35
Torchmark Corporation 0.0 $6.3M 80k 78.70
VCA Antech 0.0 $5.9M 182k 32.23
PG&E Corporation (PCG) 0.0 $7.1M 164k 43.20
Lexmark International 0.0 $5.9M 128k 46.29
Murphy Oil Corporation (MUR) 0.0 $6.6M 105k 62.86
Marriott International (MAR) 0.0 $5.5M 98k 56.02
Abercrombie & Fitch (ANF) 0.0 $6.4M 167k 38.50
Deluxe Corporation (DLX) 0.0 $7.2M 137k 52.47
Hershey Company (HSY) 0.0 $6.6M 63k 104.43
Platinum Underwriter/ptp 0.0 $5.8M 97k 60.10
Corporate Executive Board Company 0.0 $6.8M 91k 74.23
Janus Capital 0.0 $5.4M 499k 10.87
AvalonBay Communities (AVB) 0.0 $5.9M 45k 131.32
Vornado Realty Trust (VNO) 0.0 $6.3M 64k 98.56
ConAgra Foods (CAG) 0.0 $5.7M 184k 31.03
Fiserv (FI) 0.0 $6.7M 119k 56.69
GATX Corporation (GATX) 0.0 $6.5M 95k 67.88
Chesapeake Energy Corporation 0.0 $6.5M 255k 25.62
Primerica (PRI) 0.0 $7.1M 150k 47.11
Roper Industries (ROP) 0.0 $5.6M 42k 133.51
TCF Financial Corporation 0.0 $5.7M 343k 16.66
Thor Industries (THO) 0.0 $5.6M 91k 61.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.7M 71k 80.09
Southwestern Energy Company (SWN) 0.0 $5.8M 126k 46.01
Kennametal (KMT) 0.0 $7.2M 162k 44.30
Synovus Financial 0.0 $6.8M 2.0M 3.39
Constellation Brands (STZ) 0.0 $6.3M 74k 84.97
Zimmer Holdings (ZBH) 0.0 $6.0M 63k 94.58
New York Times Company (NYT) 0.0 $5.9M 342k 17.12
Techne Corporation 0.0 $5.8M 68k 85.37
Landstar System (LSTR) 0.0 $5.5M 93k 59.22
Tibco Software 0.0 $6.3M 311k 20.32
Ventas (VTR) 0.0 $7.4M 122k 60.57
Aspen Insurance Holdings 0.0 $5.3M 134k 39.70
Atmel Corporation 0.0 $7.3M 869k 8.36
Louisiana-Pacific Corporation (LPX) 0.0 $6.4M 380k 16.87
Invesco (IVZ) 0.0 $6.3M 170k 37.00
Estee Lauder Companies (EL) 0.0 $6.0M 89k 66.88
Mead Johnson Nutrition 0.0 $6.5M 78k 83.14
First Horizon National Corporation (FHN) 0.0 $6.0M 489k 12.34
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0M 332k 18.03
CF Industries Holdings (CF) 0.0 $5.4M 21k 260.64
Edison International (EIX) 0.0 $7.1M 125k 56.61
Health Net 0.0 $5.6M 165k 34.01
iShares Russell 2000 Index (IWM) 0.0 $6.3M 54k 116.34
Black Hills Corporation (BKH) 0.0 $6.9M 120k 57.65
Minerals Technologies (MTX) 0.0 $6.0M 93k 64.56
Regal-beloit Corporation (RRX) 0.0 $6.8M 93k 72.71
Starwood Hotels & Resorts Worldwide 0.0 $5.4M 68k 79.60
Altera Corporation 0.0 $5.9M 162k 36.24
Atwood Oceanics 0.0 $6.1M 120k 50.39
Bio-Rad Laboratories (BIO) 0.0 $5.4M 42k 128.12
Cheesecake Factory Incorporated (CAKE) 0.0 $6.3M 132k 47.63
Cinemark Holdings (CNK) 0.0 $6.3M 216k 29.01
CenterPoint Energy (CNP) 0.0 $5.5M 231k 23.69
CARBO Ceramics 0.0 $7.4M 54k 137.99
Cytec Industries 0.0 $7.2M 74k 97.61
Quest Diagnostics Incorporated (DGX) 0.0 $5.5M 95k 57.92
DTE Energy Company (DTE) 0.0 $5.5M 74k 74.29
First Niagara Financial 0.0 $7.0M 738k 9.45
Helix Energy Solutions (HLX) 0.0 $6.2M 271k 22.98
Home Properties 0.0 $7.1M 118k 60.12
JDS Uniphase Corporation 0.0 $6.7M 478k 14.00
Southwest Airlines (LUV) 0.0 $7.2M 305k 23.61
Pepco Holdings 0.0 $5.5M 270k 20.48
RF Micro Devices 0.0 $6.0M 762k 7.88
Tempur-Pedic International (TPX) 0.0 $6.3M 124k 50.67
Ciena Corporation (CIEN) 0.0 $6.4M 283k 22.74
Deckers Outdoor Corporation (DECK) 0.0 $5.7M 72k 79.73
Energy Transfer Partners 0.0 $6.2M 115k 53.79
Flowserve Corporation (FLS) 0.0 $5.4M 69k 78.34
World Fuel Services Corporation (WKC) 0.0 $6.5M 148k 44.10
KLA-Tencor Corporation (KLAC) 0.0 $6.9M 100k 69.14
Riverbed Technology 0.0 $6.4M 327k 19.71
Hanover Insurance (THG) 0.0 $5.6M 91k 61.44
URS Corporation 0.0 $7.0M 149k 47.06
Washington Federal (WAFD) 0.0 $7.1M 304k 23.30
Worthington Industries (WOR) 0.0 $5.5M 143k 38.25
A. O. Smith Corporation (AOS) 0.0 $7.4M 161k 46.02
Associated Banc- (ASB) 0.0 $6.0M 332k 18.06
Owens & Minor (OMI) 0.0 $6.0M 172k 35.03
StanCorp Financial 0.0 $7.4M 111k 66.80
Scotts Miracle-Gro Company (SMG) 0.0 $5.5M 90k 61.27
St. Jude Medical 0.0 $6.8M 104k 65.39
WGL Holdings 0.0 $5.6M 141k 40.06
PNM Resources (PNM) 0.0 $5.8M 215k 27.03
Triumph (TGI) 0.0 $7.0M 108k 64.58
Woodward Governor Company (WWD) 0.0 $7.0M 168k 41.53
Cameron International Corporation 0.0 $5.5M 88k 61.77
National Instruments 0.0 $5.7M 200k 28.69
Carpenter Technology Corporation (CRS) 0.0 $7.2M 109k 66.04
CoreLogic 0.0 $5.7M 188k 30.04
EQT Corporation (EQT) 0.0 $5.9M 61k 96.97
Unit Corporation 0.0 $6.9M 105k 65.38
Boston Properties (BXP) 0.0 $6.5M 57k 114.53
AECOM Technology Corporation (ACM) 0.0 $6.6M 204k 32.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.2M 143k 43.06
SolarWinds 0.0 $5.7M 134k 42.63
Weingarten Realty Investors 0.0 $7.0M 233k 30.00
Dollar General (DG) 0.0 $5.9M 106k 55.48
Fortinet (FTNT) 0.0 $6.2M 280k 22.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.4M 86k 85.80
SPDR S&P Dividend (SDY) 0.0 $5.7M 78k 73.58
Alerian Mlp Etf 0.0 $6.1M 348k 17.66
Coca-cola Enterprises 0.0 $7.3M 154k 47.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.9M 66k 105.42
O'reilly Automotive (ORLY) 0.0 $6.5M 44k 148.39
Vectren Corporation 0.0 $7.0M 179k 39.39
Motorola Solutions (MSI) 0.0 $6.5M 101k 64.29
Vanguard REIT ETF (VNQ) 0.0 $6.2M 87k 70.62
Vanguard European ETF (VGK) 0.0 $7.4M 126k 58.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.4M 139k 39.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.3M 105k 50.98
iShares Dow Jones US Technology (IYW) 0.0 $6.5M 71k 91.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.1M 85k 71.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0M 69k 101.37
PowerShares DWA Technical Ldrs Pf 0.0 $6.8M 181k 37.25
Rydex Etf Trust consumr staple 0.0 $6.5M 70k 93.00
Mosaic (MOS) 0.0 $7.1M 141k 50.00
Beam 0.0 $5.4M 64k 83.30
Exelis 0.0 $7.4M 391k 19.01
Michael Kors Holdings 0.0 $6.5M 70k 93.27
Telephone And Data Systems (TDS) 0.0 $7.2M 273k 26.21
Post Holdings Inc Common (POST) 0.0 $5.4M 99k 55.12
Ensco Plc Shs Class A 0.0 $5.6M 107k 52.78
L Brands 0.0 $6.7M 119k 56.77
Leidos Holdings (LDOS) 0.0 $5.5M 155k 35.37
Knowles (KN) 0.0 $5.5M 174k 31.57
Keurig Green Mtn 0.0 $6.6M 62k 105.59
BP (BP) 0.0 $4.5M 94k 48.10
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1M 509k 9.97
NRG Energy (NRG) 0.0 $3.9M 123k 31.80
CMS Energy Corporation (CMS) 0.0 $4.1M 139k 29.28
Genworth Financial (GNW) 0.0 $3.4M 191k 17.73
Leucadia National 0.0 $3.2M 115k 28.00
Western Union Company (WU) 0.0 $3.6M 222k 16.36
FTI Consulting (FCN) 0.0 $3.7M 110k 33.34
Legg Mason 0.0 $4.4M 90k 49.04
SLM Corporation (SLM) 0.0 $4.3M 175k 24.48
Nasdaq Omx (NDAQ) 0.0 $4.9M 133k 36.94
Expeditors International of Washington (EXPD) 0.0 $3.5M 89k 39.63
Range Resources (RRC) 0.0 $5.2M 63k 82.98
Tractor Supply Company (TSCO) 0.0 $4.6M 65k 70.62
Health Care SPDR (XLV) 0.0 $3.9M 67k 58.49
Ameren Corporation (AEE) 0.0 $5.2M 127k 41.20
KB Home (KBH) 0.0 $4.1M 239k 16.99
American Eagle Outfitters (AEO) 0.0 $4.3M 348k 12.24
Autodesk (ADSK) 0.0 $4.5M 91k 49.18
CarMax (KMX) 0.0 $4.4M 94k 46.80
Citrix Systems 0.0 $4.5M 79k 57.44
Con-way 0.0 $4.8M 117k 41.08
FMC Technologies 0.0 $4.8M 92k 52.29
Greif (GEF) 0.0 $3.3M 63k 52.49
Harsco Corporation (NVRI) 0.0 $3.9M 166k 23.43
Mercury General Corporation (MCY) 0.0 $3.5M 77k 45.08
Microchip Technology (MCHP) 0.0 $3.8M 80k 47.76
NVIDIA Corporation (NVDA) 0.0 $4.5M 252k 17.91
Newmont Mining Corporation (NEM) 0.0 $4.7M 199k 23.44
Rollins (ROL) 0.0 $4.0M 131k 30.24
Teradata Corporation (TDC) 0.0 $4.0M 82k 49.19
Brown-Forman Corporation (BF.B) 0.0 $5.1M 57k 89.69
Molson Coors Brewing Company (TAP) 0.0 $3.5M 60k 58.85
Supervalu 0.0 $3.7M 537k 6.84
Granite Construction (GVA) 0.0 $4.0M 100k 39.93
Harris Corporation 0.0 $4.3M 59k 73.16
Itron (ITRI) 0.0 $3.8M 106k 35.54
Nordstrom (JWN) 0.0 $4.0M 64k 62.45
C.R. Bard 0.0 $4.0M 27k 147.98
Tiffany & Co. 0.0 $3.3M 38k 86.15
Vulcan Materials Company (VMC) 0.0 $3.7M 56k 66.45
Akamai Technologies (AKAM) 0.0 $4.2M 71k 58.21
Pall Corporation 0.0 $4.3M 48k 89.47
Comerica Incorporated (CMA) 0.0 $3.4M 66k 51.80
International Rectifier Corporation 0.0 $5.2M 191k 27.40
Rent-A-Center (UPBD) 0.0 $3.8M 143k 26.60
Universal Corporation (UVV) 0.0 $3.6M 65k 55.89
Safeway 0.0 $3.9M 107k 36.94
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 85k 48.66
Tidewater 0.0 $5.0M 102k 48.62
Vishay Intertechnology (VSH) 0.0 $4.2M 279k 14.88
Intersil Corporation 0.0 $4.5M 345k 12.92
Mohawk Industries (MHK) 0.0 $3.5M 26k 135.98
LifePoint Hospitals 0.0 $5.3M 97k 54.55
Unum (UNM) 0.0 $3.7M 104k 35.31
Plantronics 0.0 $5.2M 116k 44.45
Tyson Foods (TSN) 0.0 $4.6M 105k 44.01
Eastman Chemical Company (EMN) 0.0 $4.9M 57k 86.21
Herman Miller (MLKN) 0.0 $5.1M 159k 32.13
DeVry 0.0 $5.0M 118k 42.39
Life Time Fitness 0.0 $5.2M 108k 48.10
Rockwell Collins 0.0 $3.8M 48k 79.67
Waters Corporation (WAT) 0.0 $3.2M 30k 108.41
Campbell Soup Company (CPB) 0.0 $4.0M 88k 44.88
Adtran 0.0 $3.8M 155k 24.41
Red Hat 0.0 $3.5M 65k 52.98
Compuware Corporation 0.0 $4.7M 449k 10.50
Integrated Device Technology 0.0 $4.5M 368k 12.23
Lancaster Colony (LANC) 0.0 $5.1M 52k 99.42
Computer Sciences Corporation 0.0 $4.0M 66k 60.82
Sigma-Aldrich Corporation 0.0 $5.0M 54k 93.38
Xerox Corporation 0.0 $4.8M 425k 11.30
Gap (GPS) 0.0 $4.5M 112k 40.06
Linear Technology Corporation 0.0 $5.2M 108k 48.69
Stericycle (SRCL) 0.0 $4.2M 37k 113.62
Jacobs Engineering 0.0 $4.5M 71k 63.50
Valley National Ban (VLY) 0.0 $4.4M 420k 10.41
Dollar Tree (DLTR) 0.0 $4.9M 94k 52.18
Bally Technologies 0.0 $5.3M 80k 66.27
Montpelier Re Holdings/mrh 0.0 $3.3M 110k 29.76
CoStar (CSGP) 0.0 $3.6M 20k 186.74
Big Lots (BIG) 0.0 $4.5M 120k 37.87
Frontier Communications 0.0 $5.0M 870k 5.70
Alliance Data Systems Corporation (BFH) 0.0 $5.2M 19k 272.45
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 63k 52.39
J.M. Smucker Company (SJM) 0.0 $4.4M 46k 97.24
Aaron's 0.0 $4.5M 148k 30.24
Meredith Corporation 0.0 $5.0M 107k 46.43
Fair Isaac Corporation (FICO) 0.0 $5.3M 95k 55.32
Rite Aid Corporation 0.0 $3.3M 534k 6.27
Advanced Micro Devices (AMD) 0.0 $5.1M 1.3M 4.01
Amphenol Corporation (APH) 0.0 $4.9M 54k 91.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.6M 20k 236.40
CONSOL Energy 0.0 $3.5M 86k 39.95
Juniper Networks (JNPR) 0.0 $5.2M 201k 25.76
Silgan Holdings (SLGN) 0.0 $4.4M 89k 49.52
Wyndham Worldwide Corporation 0.0 $4.6M 63k 73.23
Entergy Corporation (ETR) 0.0 $4.6M 69k 66.85
Enterprise Products Partners (EPD) 0.0 $5.1M 73k 69.36
Fairchild Semiconductor International 0.0 $3.5M 257k 13.79
Key (KEY) 0.0 $4.8M 336k 14.24
Cypress Semiconductor Corporation 0.0 $4.3M 419k 10.27
International Bancshares Corporation (IBOC) 0.0 $3.8M 152k 25.08
Lam Research Corporation (LRCX) 0.0 $3.3M 60k 55.00
ManTech International Corporation 0.0 $3.5M 118k 29.41
Bill Barrett Corporation 0.0 $3.7M 145k 25.60
Chico's FAS 0.0 $5.2M 327k 16.03
Mack-Cali Realty (VRE) 0.0 $3.8M 183k 20.79
DreamWorks Animation SKG 0.0 $4.0M 149k 26.55
FMC Corporation (FMC) 0.0 $3.5M 45k 76.56
Fulton Financial (FULT) 0.0 $5.0M 399k 12.58
Guess? (GES) 0.0 $3.6M 129k 27.60
HNI Corporation (HNI) 0.0 $4.5M 122k 36.56
Hill-Rom Holdings 0.0 $4.6M 118k 38.54
InterDigital (IDCC) 0.0 $3.7M 113k 33.11
Middleby Corporation (MIDD) 0.0 $3.5M 13k 264.21
Rovi Corporation 0.0 $4.6M 203k 22.78
Semtech Corporation (SMTC) 0.0 $4.7M 185k 25.34
Textron (TXT) 0.0 $4.3M 109k 39.29
athenahealth 0.0 $4.0M 25k 160.24
General Cable Corporation 0.0 $3.4M 134k 25.61
BorgWarner (BWA) 0.0 $4.7M 77k 61.47
Cathay General Ban (CATY) 0.0 $5.1M 203k 25.19
Greenhill & Co 0.0 $3.8M 73k 52.00
HMS Holdings 0.0 $4.5M 237k 19.05
ISIS Pharmaceuticals 0.0 $3.6M 82k 43.21
Neustar 0.0 $4.1M 125k 32.50
Poly 0.0 $3.9M 282k 13.72
Silicon Laboratories (SLAB) 0.0 $4.2M 81k 52.25
Trustmark Corporation (TRMK) 0.0 $4.6M 182k 25.35
Arena Pharmaceuticals 0.0 $3.4M 541k 6.30
Bob Evans Farms 0.0 $3.5M 70k 50.03
F5 Networks (FFIV) 0.0 $3.2M 30k 106.63
Kansas City Southern 0.0 $4.0M 39k 102.06
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 47k 71.75
Corporate Office Properties Trust (CDP) 0.0 $4.8M 180k 26.64
Tech Data Corporation 0.0 $4.8M 79k 60.96
Integrys Energy 0.0 $4.1M 69k 59.65
WestAmerica Ban (WABC) 0.0 $3.9M 72k 54.08
Ametek (AME) 0.0 $4.3M 83k 51.49
Southern Copper Corporation (SCCO) 0.0 $3.5M 119k 29.11
Northstar Realty Finance 0.0 $4.6M 283k 16.14
Potlatch Corporation (PCH) 0.0 $4.3M 111k 38.69
Brink's Company (BCO) 0.0 $3.7M 130k 28.55
iShares Gold Trust 0.0 $4.0M 322k 12.44
Prospect Capital Corporation (PSEC) 0.0 $4.8M 441k 10.80
Aspen Technology 0.0 $3.4M 81k 42.36
Materials SPDR (XLB) 0.0 $5.1M 109k 47.28
FEI Company 0.0 $3.4M 33k 103.00
Blackrock Kelso Capital 0.0 $3.2M 353k 9.17
Scripps Networks Interactive 0.0 $3.3M 43k 75.91
iShares Lehman Aggregate Bond (AGG) 0.0 $3.9M 37k 107.91
iShares S&P 500 Value Index (IVE) 0.0 $4.6M 54k 86.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.8M 31k 152.92
Kimco Realty Corporation (KIM) 0.0 $3.3M 152k 21.88
Masimo Corporation (MASI) 0.0 $3.8M 137k 27.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.3M 26k 164.26
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0M 96k 41.27
Equity One 0.0 $3.8M 172k 22.34
Garmin (GRMN) 0.0 $4.5M 82k 55.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 36k 101.73
Xl Group 0.0 $4.1M 130k 31.25
Vanguard Emerging Markets ETF (VWO) 0.0 $3.3M 82k 40.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0M 34k 118.98
Cushing MLP Total Return Fund 0.0 $4.4M 536k 8.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.2M 101k 32.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.2M 47k 112.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.9M 192k 25.45
General Growth Properties 0.0 $4.3M 195k 22.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.5M 42k 84.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.4M 53k 63.12
SPDR Barclays Capital High Yield B 0.0 $3.3M 80k 41.32
PowerShares Intl. Dividend Achiev. 0.0 $3.5M 192k 18.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.6M 118k 38.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.5M 33k 109.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.0M 221k 22.51
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.9M 133k 37.01
PowerShares Dynamic Pharmaceuticals 0.0 $3.5M 62k 56.65
Rydex S&P 500 Pure Growth ETF 0.0 $5.1M 69k 73.23
QuickLogic Corporation 0.0 $3.8M 736k 5.21
Ascena Retail 0.0 $4.6M 265k 17.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.2M 150k 27.85
Rydex Etf Trust s^p500 pur val 0.0 $3.2M 62k 51.40
Callon Pete Co Del Cmn Stock cmn 0.0 $4.7M 5.6k 837.00
Ann 0.0 $5.2M 125k 41.48
Powershares Senior Loan Portfo mf 0.0 $4.7M 189k 24.81
Nielsen Holdings Nv 0.0 $4.5M 102k 44.63
Wendy's/arby's Group (WEN) 0.0 $5.0M 550k 9.12
Pvh Corporation (PVH) 0.0 $3.6M 29k 124.77
Ralph Lauren Corp (RL) 0.0 $3.3M 21k 160.93
Kemper Corp Del (KMPR) 0.0 $4.2M 107k 39.17
Expedia (EXPE) 0.0 $3.4M 47k 72.50
Tripadvisor (TRIP) 0.0 $4.3M 47k 90.59
Monster Beverage 0.0 $4.8M 69k 69.45
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0M 128k 30.97
Healthcare Tr Amer Inc cl a 0.0 $3.8M 330k 11.39
Alexander & Baldwin (ALEX) 0.0 $4.9M 116k 42.55
Exchange Traded Concepts Tr york hiinc m 0.0 $3.5M 193k 17.92
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.6M 127k 28.13
Zoetis Inc Cl A (ZTS) 0.0 $5.0M 175k 28.94
Cst Brands 0.0 $4.9M 156k 31.24
News (NWSA) 0.0 $3.2M 186k 17.22
Spirit Realty reit 0.0 $3.5M 323k 10.98
Windstream Hldgs 0.0 $3.8M 457k 8.24
Murphy Usa (MUSA) 0.0 $3.7M 92k 40.59
Science App Int'l (SAIC) 0.0 $3.2M 86k 37.39
Columbia Ppty Tr 0.0 $4.0M 145k 27.25
Conversant 0.0 $4.9M 173k 28.15
Msa Safety Inc equity (MSA) 0.0 $4.7M 83k 57.00
One Gas (OGS) 0.0 $4.1M 115k 35.93
Diamond Offshore Drilling 0.0 $3.0M 61k 48.76
E TRADE Financial Corporation 0.0 $2.4M 106k 23.02
EXCO Resources 0.0 $1.6M 290k 5.60
Vale (VALE) 0.0 $1.1M 78k 13.83
Portland General Electric Company (POR) 0.0 $1.7M 52k 32.34
Joy Global 0.0 $2.5M 43k 58.00
Seacor Holdings 0.0 $1.4M 16k 86.42
Emcor (EME) 0.0 $2.5M 52k 46.79
Annaly Capital Management 0.0 $3.1M 282k 10.97
MB Financial 0.0 $1.3M 43k 30.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 49k 23.90
Assurant (AIZ) 0.0 $2.0M 31k 64.96
Rli (RLI) 0.0 $1.5M 33k 44.24
Total System Services 0.0 $1.7M 57k 30.41
CVB Financial (CVBF) 0.0 $1.1M 72k 15.90
MGIC Investment (MTG) 0.0 $1.9M 229k 8.52
Blackstone 0.0 $1.4M 43k 33.25
People's United Financial 0.0 $1.8M 123k 14.87
Equifax (EFX) 0.0 $3.1M 45k 68.03
AutoNation (AN) 0.0 $1.2M 22k 53.23
Peabody Energy Corporation 0.0 $1.8M 109k 16.34
Crocs (CROX) 0.0 $1.1M 70k 15.60
InterMune 0.0 $2.0M 61k 33.47
Hospira 0.0 $2.7M 63k 43.25
Lennar Corporation (LEN) 0.0 $2.8M 70k 39.62
Pulte (PHM) 0.0 $2.6M 134k 19.19
Ryland 0.0 $1.5M 38k 39.93
Advent Software 0.0 $3.1M 104k 29.36
Avon Products 0.0 $2.5M 172k 14.64
Blackbaud (BLKB) 0.0 $1.1M 36k 31.30
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 17k 97.24
Curtiss-Wright (CW) 0.0 $2.3M 37k 63.54
DENTSPLY International 0.0 $2.4M 51k 46.04
Edwards Lifesciences (EW) 0.0 $3.1M 41k 74.17
Family Dollar Stores 0.0 $2.0M 34k 58.01
Hillenbrand (HI) 0.0 $1.4M 44k 32.33
Hudson City Ban 0.0 $2.3M 232k 9.83
International Game Technology 0.0 $1.5M 104k 14.06
Leggett & Platt (LEG) 0.0 $2.2M 68k 32.64
Lumber Liquidators Holdings (LL) 0.0 $2.1M 22k 93.80
MeadWestva 0.0 $2.5M 66k 37.64
PetSmart 0.0 $2.5M 37k 68.89
Pitney Bowes (PBI) 0.0 $3.0M 117k 25.99
Power Integrations (POWI) 0.0 $1.5M 23k 65.78
Ryder System (R) 0.0 $2.6M 33k 79.92
Sealed Air (SEE) 0.0 $2.6M 80k 32.87
Uti Worldwide 0.0 $2.6M 246k 10.59
Ultra Petroleum 0.0 $1.1M 40k 26.89
Dun & Bradstreet Corporation 0.0 $1.3M 13k 99.36
Buckle (BKE) 0.0 $1.1M 25k 45.80
Airgas 0.0 $2.4M 23k 106.51
Avery Dennison Corporation (AVY) 0.0 $1.9M 38k 50.67
Best Buy (BBY) 0.0 $2.8M 107k 26.41
Redwood Trust (RWT) 0.0 $1.1M 56k 20.23
Exterran Holdings 0.0 $2.0M 45k 43.88
Franklin Electric (FELE) 0.0 $1.5M 36k 42.52
Simpson Manufacturing (SSD) 0.0 $1.1M 32k 35.33
Jack in the Box (JACK) 0.0 $1.9M 33k 58.94
Verisign (VRSN) 0.0 $2.3M 43k 53.91
CACI International (CACI) 0.0 $1.3M 18k 73.80
Electronic Arts (EA) 0.0 $3.1M 107k 29.01
Apartment Investment and Management 0.0 $1.6M 52k 30.22
Avista Corporation (AVA) 0.0 $1.8M 57k 30.65
Newell Rubbermaid (NWL) 0.0 $3.2M 105k 29.90
ABM Industries (ABM) 0.0 $1.4M 48k 28.74
Entegris (ENTG) 0.0 $1.2M 97k 12.11
Laboratory Corp. of America Holdings 0.0 $3.1M 31k 98.21
Las Vegas Sands (LVS) 0.0 $1.6M 20k 80.77
International Flavors & Fragrances (IFF) 0.0 $2.8M 30k 95.67
United Stationers 0.0 $1.3M 32k 41.07
Bemis Company 0.0 $1.6M 40k 39.24
Helen Of Troy (HELE) 0.0 $1.7M 25k 69.23
TECO Energy 0.0 $3.2M 185k 17.15
Healthcare Realty Trust Incorporated 0.0 $1.8M 75k 24.15
Masco Corporation (MAS) 0.0 $2.8M 127k 22.21
Coherent 0.0 $1.2M 19k 65.35
Barnes (B) 0.0 $1.6M 41k 38.47
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 41k 27.10
Tetra Tech (TTEK) 0.0 $1.5M 51k 29.59
Matthews International Corporation (MATW) 0.0 $3.0M 75k 40.81
Pier 1 Imports 0.0 $1.2M 65k 18.88
Interpublic Group of Companies (IPG) 0.0 $2.6M 149k 17.14
AstraZeneca (AZN) 0.0 $2.9M 44k 64.88
Electronics For Imaging 0.0 $1.7M 39k 43.31
Haemonetics Corporation (HAE) 0.0 $1.3M 40k 32.59
PAREXEL International Corporation 0.0 $2.5M 46k 54.09
Men's Wearhouse 0.0 $1.8M 37k 48.98
Newfield Exploration 0.0 $1.6M 51k 31.36
Potash Corp. Of Saskatchewan I 0.0 $1.8M 49k 36.22
Sonic Corporation 0.0 $1.1M 50k 22.79
Forward Air Corporation (FWRD) 0.0 $1.1M 24k 46.11
Novartis (NVS) 0.0 $1.2M 14k 85.03
Casey's General Stores (CASY) 0.0 $2.0M 30k 67.59
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 89k 26.13
PerkinElmer (RVTY) 0.0 $2.0M 44k 45.06
Partner Re 0.0 $2.3M 23k 103.50
Plum Creek Timber 0.0 $2.9M 69k 42.04
Wolverine World Wide (WWW) 0.0 $2.4M 83k 28.55
Berkshire Hathaway (BRK.A) 0.0 $1.9M 10.00 187350.00
GlaxoSmithKline 0.0 $1.3M 24k 53.43
Liberty Media 0.0 $2.6M 91k 28.87
Royal Dutch Shell 0.0 $1.9M 24k 78.11
LSI Corporation 0.0 $2.3M 204k 11.07
Total (TTE) 0.0 $1.7M 26k 65.60
Patterson Companies (PDCO) 0.0 $1.2M 29k 41.76
Lazard Ltd-cl A shs a 0.0 $1.4M 30k 47.09
Buckeye Partners 0.0 $1.4M 19k 74.98
Harman International Industries 0.0 $2.7M 25k 106.40
ITC Holdings 0.0 $2.5M 68k 37.35
Novo Nordisk A/S (NVO) 0.0 $1.1M 25k 45.65
Pool Corporation (POOL) 0.0 $2.2M 36k 61.32
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 46k 23.88
Cintas Corporation (CTAS) 0.0 $2.2M 37k 59.61
First Industrial Realty Trust (FR) 0.0 $1.4M 73k 19.32
International Speedway Corporation 0.0 $2.6M 75k 33.99
Prestige Brands Holdings (PBH) 0.0 $1.1M 40k 27.25
USG Corporation 0.0 $2.4M 73k 32.72
Gannett 0.0 $2.8M 101k 27.60
Tootsie Roll Industries (TR) 0.0 $1.7M 56k 29.94
Sturm, Ruger & Company (RGR) 0.0 $2.0M 34k 59.80
Penn National Gaming (PENN) 0.0 $2.4M 197k 12.32
Iron Mountain Incorporated 0.0 $1.9M 68k 27.57
Pinnacle Entertainment 0.0 $1.1M 46k 23.70
Knight Transportation 0.0 $1.1M 46k 23.13
D.R. Horton (DHI) 0.0 $2.4M 110k 21.65
Balchem Corporation (BCPC) 0.0 $1.2M 23k 52.12
Scientific Games (LNW) 0.0 $1.8M 131k 13.73
eHealth (EHTH) 0.0 $1.5M 30k 50.80
FLIR Systems 0.0 $1.8M 50k 36.00
Grand Canyon Education (LOPE) 0.0 $1.5M 31k 46.70
Live Nation Entertainment (LYV) 0.0 $2.4M 110k 21.75
Beacon Roofing Supply (BECN) 0.0 $1.3M 33k 38.66
Papa John's Int'l (PZZA) 0.0 $2.2M 42k 52.11
Astoria Financial Corporation 0.0 $3.2M 230k 13.82
Cousins Properties 0.0 $1.5M 133k 11.47
Orbital Sciences 0.0 $1.3M 47k 27.90
Dynex Capital 0.0 $2.3M 261k 8.95
Mueller Industries (MLI) 0.0 $1.3M 44k 29.99
BreitBurn Energy Partners 0.0 $1.9M 95k 19.97
Energy Xxi 0.0 $1.2M 50k 23.57
ViaSat (VSAT) 0.0 $2.2M 31k 69.04
PDL BioPharma 0.0 $1.1M 138k 8.31
Fifth Street Finance 0.0 $1.6M 169k 9.46
First Solar (FSLR) 0.0 $1.9M 28k 69.79
ProShares Short S&P500 0.0 $1.5M 61k 24.67
Robert Half International (RHI) 0.0 $2.0M 47k 41.95
Ultimate Software 0.0 $2.6M 19k 137.00
Varian Medical Systems 0.0 $3.0M 36k 83.99
Kaiser Aluminum (KALU) 0.0 $2.2M 31k 71.42
Penske Automotive (PAG) 0.0 $1.2M 29k 42.76
Bank of the Ozarks 0.0 $1.7M 25k 68.06
Umpqua Holdings Corporation 0.0 $1.7M 92k 18.64
Toyota Motor Corporation (TM) 0.0 $1.2M 10k 112.90
Hub (HUBG) 0.0 $1.1M 29k 39.99
Sinclair Broadcast 0.0 $1.5M 55k 27.09
Lexington Realty Trust (LXP) 0.0 $1.6M 143k 10.91
Southwest Gas Corporation (SWX) 0.0 $1.9M 36k 53.45
Strategic Hotels & Resorts 0.0 $1.3M 123k 10.19
Alpha Natural Resources 0.0 $2.7M 645k 4.25
Take-Two Interactive Software (TTWO) 0.0 $1.4M 65k 21.93
Radian (RDN) 0.0 $1.8M 119k 15.03
Tesoro Corporation 0.0 $2.5M 50k 50.59
Cablevision Systems Corporation 0.0 $1.5M 87k 16.87
Genes (GCO) 0.0 $1.4M 19k 74.57
Maximus (MMS) 0.0 $2.4M 54k 44.86
Energy Select Sector SPDR (XLE) 0.0 $2.0M 22k 89.07
TRW Automotive Holdings 0.0 $1.1M 14k 81.62
Magellan Health Services 0.0 $1.3M 21k 59.35
Quanta Services (PWR) 0.0 $3.1M 85k 36.90
Darling International (DAR) 0.0 $2.5M 125k 20.02
Sapient Corporation 0.0 $1.3M 76k 17.06
Texas Capital Bancshares (TCBI) 0.0 $2.1M 32k 64.94
TriQuint Semiconductor 0.0 $1.7M 128k 13.39
Tenne 0.0 $2.4M 41k 58.07
Activision Blizzard 0.0 $3.0M 145k 20.44
Vistaprint N V 0.0 $1.1M 22k 49.22
Illumina (ILMN) 0.0 $1.5M 10k 148.66
Texas Industries 0.0 $1.5M 17k 89.62
Baidu (BIDU) 0.0 $2.9M 19k 152.27
Cogent Communications (CCOI) 0.0 $1.1M 32k 35.53
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 133k 10.16
Impax Laboratories 0.0 $2.3M 88k 26.42
KapStone Paper and Packaging 0.0 $2.0M 69k 28.84
Meritage Homes Corporation (MTH) 0.0 $1.3M 30k 41.88
Microsemi Corporation 0.0 $1.8M 73k 25.03
Old National Ban (ONB) 0.0 $1.2M 79k 14.91
Owens-Illinois 0.0 $3.0M 90k 33.83
PMC-Sierra 0.0 $1.1M 143k 7.61
Sanderson Farms 0.0 $1.4M 18k 78.49
Ship Finance Intl 0.0 $1.7M 96k 17.97
STMicroelectronics (STM) 0.0 $1.3M 142k 9.24
Western Alliance Bancorporation (WAL) 0.0 $1.3M 53k 24.60
Zions Bancorporation (ZION) 0.0 $2.3M 73k 30.98
Andersons (ANDE) 0.0 $1.4M 24k 59.24
Ares Capital Corporation (ARCC) 0.0 $2.5M 143k 17.62
Cliffs Natural Resources 0.0 $1.7M 82k 20.46
EnerSys (ENS) 0.0 $2.7M 39k 69.29
Evercore Partners (EVR) 0.0 $1.5M 27k 55.26
Ez (EZPW) 0.0 $1.3M 122k 10.79
Hecla Mining Company (HL) 0.0 $2.9M 953k 3.07
Huntsman Corporation (HUN) 0.0 $1.7M 70k 24.42
iShares MSCI Japan Index 0.0 $2.8M 251k 11.33
iShares Russell 1000 Index (IWB) 0.0 $1.3M 13k 104.77
Korn/Ferry International (KFY) 0.0 $1.1M 38k 29.77
Littelfuse (LFUS) 0.0 $1.6M 18k 93.64
Medicines Company 0.0 $1.4M 50k 28.42
MKS Instruments (MKSI) 0.0 $1.3M 42k 29.89
On Assignment 0.0 $1.4M 36k 38.59
PennantPark Investment (PNNT) 0.0 $1.2M 110k 11.05
PolyOne Corporation 0.0 $3.0M 81k 36.66
Questcor Pharmaceuticals 0.0 $2.8M 43k 64.93
Resource Capital 0.0 $1.5M 278k 5.57
Stillwater Mining Company 0.0 $1.4M 95k 14.81
Synaptics, Incorporated (SYNA) 0.0 $1.6M 27k 60.02
Universal Forest Products 0.0 $2.1M 38k 55.34
Western Refining 0.0 $1.4M 37k 38.60
Asbury Automotive (ABG) 0.0 $1.2M 21k 55.31
Air Methods Corporation 0.0 $1.6M 30k 53.43
AmSurg 0.0 $1.2M 25k 47.08
AmeriGas Partners 0.0 $1.1M 25k 42.25
Actuant Corporation 0.0 $2.0M 57k 34.15
Bristow 0.0 $2.1M 28k 75.52
Community Bank System (CBU) 0.0 $2.1M 55k 39.02
Cognex Corporation (CGNX) 0.0 $2.3M 67k 33.86
Chemed Corp Com Stk (CHE) 0.0 $1.2M 14k 89.45
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 70k 20.01
Carrizo Oil & Gas 0.0 $1.9M 36k 53.46
Cooper Tire & Rubber Company 0.0 $1.2M 49k 24.30
Cyberonics 0.0 $2.0M 31k 65.25
Dorman Products (DORM) 0.0 $1.3M 22k 59.06
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 153k 11.75
El Paso Electric Company 0.0 $1.1M 31k 35.73
Euronet Worldwide (EEFT) 0.0 $1.4M 34k 41.59
Energy Transfer Equity (ET) 0.0 $2.2M 47k 46.75
First Financial Bankshares (FFIN) 0.0 $1.6M 26k 61.79
Finisar Corporation 0.0 $1.7M 65k 26.53
GameStop (GME) 0.0 $1.9M 46k 41.10
Group 1 Automotive (GPI) 0.0 $1.1M 17k 65.66
HEICO Corporation (HEI) 0.0 $2.7M 45k 60.16
Hibbett Sports (HIBB) 0.0 $1.1M 21k 52.88
Hittite Microwave Corporation 0.0 $1.6M 25k 63.04
Hornbeck Offshore Services 0.0 $1.2M 28k 41.81
Hormel Foods Corporation (HRL) 0.0 $2.7M 54k 49.27
Iconix Brand 0.0 $1.6M 40k 39.27
Jabil Circuit (JBL) 0.0 $1.3M 72k 18.00
J&J Snack Foods (JJSF) 0.0 $1.1M 12k 95.97
Koppers Holdings (KOP) 0.0 $1.8M 43k 41.23
Lithia Motors (LAD) 0.0 $1.2M 18k 66.46
Laclede 0.0 $1.2M 25k 47.15
LaSalle Hotel Properties 0.0 $2.5M 81k 31.31
LSB Industries (LXU) 0.0 $1.3M 35k 37.42
Manhattan Associates (MANH) 0.0 $2.1M 61k 35.03
Mobile Mini 0.0 $1.3M 30k 43.36
MarketAxess Holdings (MKTX) 0.0 $1.7M 29k 59.22
Moog (MOG.A) 0.0 $2.3M 35k 65.51
Medical Properties Trust (MPW) 0.0 $1.9M 147k 12.79
Vail Resorts (MTN) 0.0 $1.8M 26k 69.70
New Jersey Resources Corporation (NJR) 0.0 $1.7M 33k 49.80
EnPro Industries (NPO) 0.0 $1.2M 17k 72.67
Northwest Bancshares (NWBI) 0.0 $1.2M 83k 14.60
Oneok Partners 0.0 $2.9M 53k 53.55
Plains All American Pipeline (PAA) 0.0 $1.2M 22k 55.12
Plexus (PLXS) 0.0 $1.3M 32k 40.07
Polypore International 0.0 $1.1M 32k 34.21
Regency Energy Partners 0.0 $1.3M 47k 27.22
Boston Beer Company (SAM) 0.0 $1.6M 6.5k 244.73
SCANA Corporation 0.0 $3.2M 62k 51.32
Stone Energy Corporation 0.0 $1.6M 39k 41.97
Steven Madden (SHOO) 0.0 $1.7M 47k 35.98
South Jersey Industries 0.0 $1.7M 31k 56.09
Skechers USA (SKX) 0.0 $1.2M 32k 36.54
Sovran Self Storage 0.0 $1.8M 25k 73.45
TASER International 0.0 $2.0M 111k 18.29
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 30k 97.33
Textainer Group Holdings 0.0 $2.9M 75k 38.27
United Bankshares (UBSI) 0.0 $1.6M 51k 30.62
UIL Holdings Corporation 0.0 $1.7M 46k 36.81
Vanguard Natural Resources 0.0 $1.2M 41k 29.77
Werner Enterprises (WERN) 0.0 $3.2M 124k 25.51
West Pharmaceutical Services (WST) 0.0 $2.4M 54k 44.05
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 34k 48.66
Akorn 0.0 $1.1M 50k 22.00
Allegiant Travel Company (ALGT) 0.0 $1.3M 12k 111.93
Belden (BDC) 0.0 $2.4M 34k 69.60
Centene Corporation (CNC) 0.0 $2.7M 43k 62.25
Cepheid 0.0 $2.4M 46k 51.57
Denbury Resources 0.0 $2.3M 141k 16.40
First Cash Financial Services 0.0 $1.1M 23k 50.46
F.N.B. Corporation (FNB) 0.0 $1.9M 142k 13.40
Heartland Payment Systems 0.0 $1.9M 46k 41.45
Jos. A. Bank Clothiers 0.0 $1.4M 22k 64.30
Monro Muffler Brake (MNRO) 0.0 $1.5M 26k 56.88
Monolithic Power Systems (MPWR) 0.0 $1.1M 29k 38.77
Neurocrine Biosciences (NBIX) 0.0 $1.4M 88k 16.10
National Grid 0.0 $2.5M 37k 68.74
NetScout Systems (NTCT) 0.0 $1.1M 28k 37.58
NuVasive 0.0 $1.3M 35k 38.41
OmniVision Technologies 0.0 $1.5M 82k 17.70
Stifel Financial (SF) 0.0 $2.5M 50k 49.76
TiVo 0.0 $1.1M 86k 13.23
DealerTrack Holdings 0.0 $1.7M 34k 49.19
Texas Roadhouse (TXRH) 0.0 $1.3M 49k 26.08
Tyler Technologies (TYL) 0.0 $2.1M 25k 83.68
Unilever (UL) 0.0 $1.2M 27k 42.78
Urban Outfitters (URBN) 0.0 $1.4M 38k 36.47
Vector (VGR) 0.0 $1.8M 83k 21.54
United States Steel Corporation (X) 0.0 $1.6M 57k 27.61
Advisory Board Company 0.0 $1.6M 24k 64.25
Applied Industrial Technologies (AIT) 0.0 $1.6M 34k 48.24
Allete (ALE) 0.0 $1.6M 31k 52.42
Buffalo Wild Wings 0.0 $2.4M 16k 148.90
EastGroup Properties (EGP) 0.0 $1.6M 25k 62.91
H.B. Fuller Company (FUL) 0.0 $1.9M 39k 48.28
Glacier Ban (GBCI) 0.0 $1.6M 57k 29.07
Geo 0.0 $2.1M 64k 32.24
Chart Industries (GTLS) 0.0 $1.7M 21k 79.45
Healthcare Services (HCSG) 0.0 $2.0M 70k 29.06
Home BancShares (HOMB) 0.0 $1.4M 41k 34.42
Integra LifeSciences Holdings (IART) 0.0 $1.4M 32k 45.99
IBERIABANK Corporation 0.0 $1.4M 20k 70.15
MasTec (MTZ) 0.0 $1.8M 41k 43.44
NPS Pharmaceuticals 0.0 $2.2M 74k 29.93
NorthWestern Corporation (NWE) 0.0 $1.4M 30k 47.43
PacWest Ban 0.0 $1.4M 32k 43.01
Piedmont Natural Gas Company 0.0 $2.3M 66k 35.39
Portfolio Recovery Associates 0.0 $2.4M 41k 57.86
PS Business Parks 0.0 $1.3M 15k 83.62
PriceSmart (PSMT) 0.0 $1.3M 13k 100.93
PrivateBan 0.0 $1.5M 51k 30.51
SYNNEX Corporation (SNX) 0.0 $1.2M 21k 60.61
Susquehanna Bancshares 0.0 $1.7M 146k 11.39
TAL International 0.0 $1.1M 26k 42.87
TreeHouse Foods (THS) 0.0 $2.0M 28k 71.99
UMB Financial Corporation (UMBF) 0.0 $1.8M 28k 64.70
UniFirst Corporation (UNF) 0.0 $1.3M 12k 110.00
Veeco Instruments (VECO) 0.0 $1.3M 31k 41.93
Watts Water Technologies (WTS) 0.0 $1.4M 24k 58.69
Acorda Therapeutics 0.0 $1.2M 32k 37.91
Aruba Networks 0.0 $1.5M 80k 18.75
Anixter International 0.0 $2.2M 21k 101.52
Flotek Industries 0.0 $1.1M 40k 27.85
Magellan Midstream Partners 0.0 $2.5M 36k 69.74
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 47k 37.68
Healthsouth 0.0 $2.1M 60k 35.93
LTC Properties (LTC) 0.0 $1.1M 29k 37.63
Neogen Corporation (NEOG) 0.0 $1.3M 30k 44.95
Sunstone Hotel Investors (SHO) 0.0 $1.7M 124k 13.73
Dex (DXCM) 0.0 $2.0M 48k 41.36
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 40k 67.14
Brocade Communications Systems 0.0 $1.3M 119k 10.61
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 85k 14.07
MWI Veterinary Supply 0.0 $1.6M 10k 155.62
National Health Investors (NHI) 0.0 $1.5M 26k 60.46
Technology SPDR (XLK) 0.0 $2.8M 77k 36.35
Apollo Investment 0.0 $3.2M 383k 8.31
BofI Holding 0.0 $1.5M 18k 85.75
Colony Financial 0.0 $1.1M 52k 21.95
Columbia Banking System (COLB) 0.0 $1.1M 40k 28.52
DCT Industrial Trust 0.0 $1.8M 234k 7.88
Dana Holding Corporation (DAN) 0.0 $2.4M 102k 23.27
Intrepid Potash 0.0 $2.3M 149k 15.46
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 48k 22.51
M.D.C. Holdings 0.0 $3.0M 106k 28.28
Nabors Industries 0.0 $2.6M 105k 24.65
B&G Foods (BGS) 0.0 $1.4M 47k 30.11
Macerich Company (MAC) 0.0 $3.2M 51k 62.33
Symetra Finl Corp 0.0 $1.1M 56k 19.82
Ball Corporation (BALL) 0.0 $2.8M 52k 54.81
Chimera Investment Corporation 0.0 $2.9M 934k 3.06
CNO Financial (CNO) 0.0 $2.7M 151k 18.10
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 9.2k 154.76
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 17k 100.84
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 20k 136.06
iShares Russell 3000 Index (IWV) 0.0 $2.7M 24k 112.31
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 43k 54.53
ProShares Ultra S&P500 (SSO) 0.0 $1.6M 15k 105.31
ProShares Ultra QQQ (QLD) 0.0 $1.7M 18k 99.45
Seadrill 0.0 $2.2M 62k 35.16
Shutterfly 0.0 $1.1M 26k 42.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.2M 22k 100.64
Web 0.0 $1.3M 38k 34.03
Cardtronics 0.0 $1.4M 37k 38.85
DigitalGlobe 0.0 $1.5M 51k 29.01
Insulet Corporation (PODD) 0.0 $1.7M 36k 47.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.7M 33k 83.28
Medidata Solutions 0.0 $2.2M 41k 54.34
Utilities SPDR (XLU) 0.0 $3.0M 73k 41.46
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 26k 67.67
Celldex Therapeutics 0.0 $1.1M 61k 17.67
iShares Silver Trust (SLV) 0.0 $2.2M 113k 19.04
SPDR S&P Homebuilders (XHB) 0.0 $2.5M 77k 32.55
Generac Holdings (GNRC) 0.0 $2.1M 36k 58.97
Tesla Motors (TSLA) 0.0 $2.5M 12k 208.45
Avago Technologies 0.0 $1.3M 20k 64.41
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 138k 9.84
Kodiak Oil & Gas 0.0 $2.6M 217k 12.14
Magnum Hunter Resources Corporation 0.0 $1.1M 132k 8.50
OpenTable 0.0 $1.6M 21k 76.93
Vitamin Shoppe 0.0 $1.1M 24k 47.52
Acadia Realty Trust (AKR) 0.0 $1.1M 43k 26.38
Verint Systems (VRNT) 0.0 $1.7M 36k 46.93
iShares Dow Jones US Utilities (IDU) 0.0 $1.8M 17k 104.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 11k 109.10
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 11k 98.85
SPDR S&P Biotech (XBI) 0.0 $1.6M 11k 142.48
KKR & Co 0.0 $2.4M 107k 22.84
QEP Resources 0.0 $2.0M 68k 29.44
Qlik Technologies 0.0 $1.6M 59k 26.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.2M 22k 99.23
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 44k 33.77
Scorpio Tankers 0.0 $1.3M 126k 9.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.1M 42k 50.31
Vanguard Growth ETF (VUG) 0.0 $2.6M 28k 93.49
SPECTRUM BRANDS Hldgs 0.0 $1.2M 15k 79.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 12k 124.23
Vanguard Mid-Cap ETF (VO) 0.0 $3.0M 26k 113.58
Vanguard Small-Cap ETF (VB) 0.0 $3.1M 27k 112.95
First Trust DJ Internet Index Fund (FDN) 0.0 $2.5M 42k 59.04
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.3M 57k 41.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 23k 51.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.9M 17k 109.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 17k 106.13
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 9.1k 126.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 18k 113.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.1M 60k 35.81
Vanguard Total Bond Market ETF (BND) 0.0 $2.1M 26k 81.19
Chemtura Corporation 0.0 $1.7M 67k 25.29
Opko Health (OPK) 0.0 $1.2M 129k 9.32
Atlantic Power Corporation 0.0 $2.8M 966k 2.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 87k 22.00
Capitol Federal Financial (CFFN) 0.0 $1.3M 102k 12.56
Financial Engines 0.0 $2.0M 38k 50.78
Government Properties Income Trust 0.0 $1.3M 50k 25.20
Invesco Mortgage Capital 0.0 $1.4M 87k 16.47
iShares MSCI Canada Index (EWC) 0.0 $1.7M 56k 29.55
Main Street Capital Corporation (MAIN) 0.0 $2.8M 84k 32.86
Piedmont Office Realty Trust (PDM) 0.0 $2.9M 166k 17.15
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 41k 40.02
Lance 0.0 $1.1M 38k 28.19
Sun Communities (SUI) 0.0 $1.1M 24k 45.09
Team Health Holdings 0.0 $2.1M 47k 44.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.8M 26k 70.27
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 30k 91.53
Jp Morgan Alerian Mlp Index 0.0 $2.6M 56k 46.54
iShares Russell Microcap Index (IWC) 0.0 $1.2M 16k 77.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 14k 120.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 14k 82.83
Vanguard Health Care ETF (VHT) 0.0 $1.9M 18k 106.92
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.3M 51k 45.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.9M 17k 110.27
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.7M 22k 126.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.1M 250k 12.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.7M 37k 46.57
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.0M 24k 82.08
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0M 23k 84.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 14k 90.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 12k 102.95
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 48k 24.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.9M 40k 48.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 31k 49.07
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 97k 12.81
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.4M 54k 26.53
Global X Silver Miners 0.0 $1.1M 84k 12.79
PowerShares Listed Private Eq. 0.0 $2.9M 238k 12.15
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.1M 24k 89.89
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 15k 110.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 24k 67.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.3M 50k 47.34
Targa Res Corp (TRGP) 0.0 $2.3M 23k 99.30
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 33k 76.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 65k 21.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 29k 41.65
PCM Fund (PCM) 0.0 $3.0M 243k 12.18
PowerShares Dyn Leisure & Entert. 0.0 $1.5M 44k 34.17
PowerShares Dynamic Biotech &Genome 0.0 $2.1M 51k 41.63
PowerShares Hgh Yield Corporate Bnd 0.0 $2.3M 117k 19.42
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.3M 27k 48.28
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.8M 15k 123.43
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 28k 45.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.7M 33k 79.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.5M 19k 77.06
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0M 32k 63.88
Semgroup Corp cl a 0.0 $1.9M 29k 65.68
Swift Transportation Company 0.0 $1.4M 57k 24.75
First Trust Health Care AlphaDEX (FXH) 0.0 $2.7M 53k 50.94
PowerShares DWA Devld Markt Tech 0.0 $2.6M 95k 26.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.2M 58k 36.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.8M 43k 41.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.9M 55k 34.00
Barclays Bk Plc s^p 500 veqtor 0.0 $2.8M 19k 147.47
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.4M 26k 54.17
Powershares Etf Trust dyna buybk ach 0.0 $2.0M 45k 43.52
Royal Bk Scotland N V trendpilot etn 0.0 $1.6M 44k 36.81
Qr Energy 0.0 $1.1M 60k 17.88
Spdr Series Trust equity (IBND) 0.0 $1.6M 42k 37.31
Bp Plc Ord Usdo .25 for 0.0 $3.2M 394k 8.01
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 24k 69.99
Medley Capital Corporation 0.0 $1.4M 102k 13.61
Hca Holdings (HCA) 0.0 $1.9M 37k 52.50
Cornerstone Ondemand 0.0 $1.3M 27k 47.87
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.7M 53k 31.61
Cavium 0.0 $1.5M 35k 43.73
Rlj Lodging Trust (RLJ) 0.0 $2.2M 84k 26.74
Spirit Airlines (SAVE) 0.0 $2.7M 46k 59.40
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 17k 71.43
New Mountain Finance Corp (NMFC) 0.0 $1.1M 74k 14.55
Gt Solar Int'l 0.0 $1.9M 110k 17.05
Global X Etf equity 0.0 $1.3M 55k 24.54
C&j Energy Services 0.0 $1.2M 41k 29.16
Cys Investments 0.0 $1.8M 214k 8.26
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 96k 27.43
Dfc Global 0.0 $1.1M 127k 8.83
Cubesmart (CUBE) 0.0 $1.6M 91k 17.16
Ishares Tr fltg rate nt (FLOT) 0.0 $2.8M 55k 50.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.3M 21k 106.61
Suncoke Energy (SXC) 0.0 $1.3M 57k 22.84
Telefonica Brasil Sa 0.0 $1.5M 71k 21.24
Zillow 0.0 $1.4M 16k 88.10
Aegion 0.0 $1.2M 47k 25.31
Xylem (XYL) 0.0 $2.6M 73k 36.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 23k 55.91
J Global (ZD) 0.0 $1.8M 36k 50.05
Bbcn Ban 0.0 $1.1M 63k 17.14
Acadia Healthcare (ACHC) 0.0 $1.1M 24k 45.12
Synageva Biopharma 0.0 $1.1M 13k 82.97
Proshares Tr Ii sht vix st trm 0.0 $1.2M 20k 61.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 42k 36.85
Spdr Ser Tr cmn (FLRN) 0.0 $3.1M 101k 30.62
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 20k 62.76
Guidewire Software (GWRE) 0.0 $1.6M 33k 49.05
Pimco Total Return Etf totl (BOND) 0.0 $3.0M 28k 106.66
Avg Technologies 0.0 $1.1M 51k 20.96
Yelp Inc cl a (YELP) 0.0 $1.8M 23k 76.93
Retail Properties Of America 0.0 $2.4M 177k 13.54
Rowan Companies 0.0 $1.7M 49k 33.68
Powershares Etf Tr Ii em mrk low vol 0.0 $2.7M 100k 26.68
COMMON Uns Energy Corp 0.0 $2.2M 36k 60.03
Pdc Energy 0.0 $1.7M 28k 62.26
Everbank Finl 0.0 $1.1M 55k 19.73
Market Vectors Etf Tr mktvec mornstr 0.0 $1.7M 60k 29.31
Wageworks 0.0 $1.1M 20k 56.11
Puma Biotechnology (PBYI) 0.0 $1.6M 15k 104.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.7M 111k 24.28
Adt 0.0 $2.9M 95k 29.95
Tenet Healthcare Corporation (THC) 0.0 $1.7M 40k 42.81
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 30k 42.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.3M 60k 21.42
Canadian Oil Sands 0.0 $3.0M 144k 20.98
Powershares Etf Trust Ii 0.0 $2.8M 71k 39.23
Dynegy 0.0 $1.7M 68k 24.94
Epr Properties (EPR) 0.0 $2.2M 41k 53.39
Sanmina (SANM) 0.0 $1.1M 65k 17.45
Altisource Residential Corp cl b 0.0 $1.2M 39k 31.56
Ambarella (AMBA) 0.0 $1.6M 62k 26.71
Intercept Pharmaceuticals In 0.0 $1.6M 4.9k 329.79
Liberty Media 0.0 $1.6M 12k 130.73
Axiall 0.0 $2.1M 48k 44.92
Arris 0.0 $2.7M 94k 28.18
Powershares Exchange 0.0 $1.5M 52k 29.84
Fossil (FOSL) 0.0 $2.0M 17k 116.61
Chambers Str Pptys 0.0 $2.4M 311k 7.77
New Residential Invt 0.0 $1.2M 179k 6.47
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.6M 50k 31.77
Outerwall 0.0 $1.4M 20k 72.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.3M 46k 50.02
Market Vectors Junior Gold Min 0.0 $1.3M 36k 36.22
Dean Foods Company 0.0 $3.0M 196k 15.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 7.5k 171.35
Sirius Xm Holdings (SIRI) 0.0 $1.4M 452k 3.20
Allegion Plc equity (ALLE) 0.0 $2.2M 42k 52.17
Noble Corp Plc equity 0.0 $2.9M 88k 32.74
Graham Hldgs (GHC) 0.0 $1.1M 1.5k 703.75
Proshares Ultra Vix Short Term Futures etf 0.0 $2.0M 33k 59.91
Vodafone Group New Adr F (VOD) 0.0 $2.5M 68k 36.81
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.1k 50.00 121.66
Covanta Holding Corporation 0.0 $104k 5.7k 18.06
Globe Specialty Metals 0.0 $1.0M 50k 20.82
Keryx Biopharmaceuticals 0.0 $1.1M 62k 17.04
PHH Corporation 0.0 $1.0M 39k 25.84
Stewart Information Services Corporation (STC) 0.0 $583k 17k 35.13
America Movil Sab De Cv spon adr l 0.0 $272k 14k 19.88
AU Optronics 0.0 $4.3k 1.2k 3.48
Barrick Gold Corp (GOLD) 0.0 $238k 13k 17.83
China Petroleum & Chemical 0.0 $4.3k 48.00 89.50
Cit 0.0 $445k 9.1k 49.02
Crown Holdings (CCK) 0.0 $150k 3.4k 44.74
Genco Shipping & Trading 0.0 $1.9k 1.1k 1.76
Mechel OAO 0.0 $8.1k 3.9k 2.07
Melco Crown Entertainment (MLCO) 0.0 $140k 3.6k 38.65
ReneSola 0.0 $3.2k 1.0k 3.21
SK Tele 0.0 $1.0k 45.00 22.58
Vimpel 0.0 $873k 97k 9.03
Bristow Group Inc note 3.000% 6/1 0.0 $9.9k 8.00 1238.12
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $8.4k 7.00 1205.00
Keycorp New pfd 7.75% sr a 0.0 $97k 750.00 129.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $61k 57.00 1062.50
Steel Dynamics Inc note 5.125% 6/1 0.0 $6.5k 6.00 1081.33
Viasystems 0.0 $31k 2.5k 12.52
Banco Santander (BSBR) 0.0 $15k 2.7k 5.57
Lear Corporation (LEA) 0.0 $278k 3.3k 83.72
Mobile TeleSystems OJSC 0.0 $24k 1.4k 17.54
Petroleo Brasileiro SA (PBR) 0.0 $62k 4.7k 13.16
Omnicare Inc dbcv 3.250%12/1 0.0 $1.1k 1.00 1068.00
Companhia Siderurgica Nacional (SID) 0.0 $17k 3.8k 4.36
Fomento Economico Mexicano SAB (FMX) 0.0 $7.5k 80.00 93.24
Grupo Televisa (TV) 0.0 $1.3k 38.00 33.29
Himax Technologies (HIMX) 0.0 $39k 3.4k 11.52
Sociedad Quimica y Minera (SQM) 0.0 $28k 893.00 31.74
Yingli Green Energy Hold 0.0 $1.3k 300.00 4.35
BHP Billiton 0.0 $13k 211.00 61.76
Infosys Technologies (INFY) 0.0 $22k 403.00 54.33
LG Display (LPL) 0.0 $1.8k 142.00 12.50
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8k 128.00 13.86
Owens Corning (OC) 0.0 $225k 5.2k 43.17
Enersys note 3.375% 6/0 0.0 $10k 6.00 1735.67
China Mobile 0.0 $242k 5.3k 45.59
Cnooc 0.0 $74k 488.00 151.81
HSBC Holdings (HSBC) 0.0 $168k 3.3k 50.83
ICICI Bank (IBN) 0.0 $10k 234.00 43.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $202k 5.6k 35.78
Pike Electric Corporation 0.0 $190k 18k 10.76
Tenaris (TS) 0.0 $26k 585.00 44.25
Federal-Mogul Corporation 0.0 $251k 13k 18.71
Taiwan Semiconductor Mfg (TSM) 0.0 $246k 12k 20.02
Linear Technology Corp note 3.000% 5/0 0.0 $7.2k 6.00 1194.33
CTC Media 0.0 $100k 11k 9.21
Boyd Gaming Corporation (BYD) 0.0 $739k 56k 13.20
Denny's Corporation (DENN) 0.0 $401k 62k 6.43
iStar Financial 0.0 $860k 58k 14.76
Wts/the Pnc Financial Services Grp wts 0.0 $2.5k 107.00 23.60
Starwood Property Trust (STWD) 0.0 $284k 12k 23.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $279k 238.00 1173.00
First Citizens BancShares (FCNCA) 0.0 $70k 290.00 240.75
First Financial Ban (FFBC) 0.0 $812k 45k 17.98
TD Ameritrade Holding 0.0 $346k 10k 33.95
Two Harbors Investment 0.0 $272k 27k 10.25
Interactive Brokers (IBKR) 0.0 $144k 6.7k 21.67
KKR Financial Holdings 0.0 $124k 11k 11.57
Safety Insurance (SAFT) 0.0 $544k 10k 53.86
Ubs Ag Cmn 0.0 $6.1k 294.00 20.71
CapitalSource 0.0 $110k 7.5k 14.59
Canadian Natl Ry (CNI) 0.0 $131k 2.3k 56.22
IAC/InterActive 0.0 $177k 2.5k 71.39
Seattle Genetics 0.0 $85k 1.9k 45.56
AMAG Pharmaceuticals 0.0 $297k 15k 19.35
Auxilium Pharmaceuticals 0.0 $960k 35k 27.18
BioMarin Pharmaceutical (BMRN) 0.0 $204k 3.0k 68.21
Incyte Corporation (INCY) 0.0 $287k 5.4k 53.52
Orexigen Therapeutics 0.0 $929k 143k 6.50
Teva Pharmaceutical Industries (TEVA) 0.0 $896k 17k 52.84
XenoPort 0.0 $153k 30k 5.17
Comcast Corporation 0.0 $72k 1.5k 48.77
Interval Leisure 0.0 $805k 31k 26.14
Philippine Long Distance Telephone 0.0 $55k 896.00 61.02
Sony Corporation (SONY) 0.0 $30k 1.6k 19.12
Tree 0.0 $136k 4.4k 31.04
Psychemedics (PMD) 0.0 $48k 2.8k 17.13
Brookfield Asset Management 0.0 $127k 3.1k 40.83
Bunge 0.0 $547k 6.9k 79.53
Scholastic Corporation (SCHL) 0.0 $710k 21k 34.48
India Fund (IFN) 0.0 $66k 2.9k 23.04
Morgan Stanley India Investment Fund (IIF) 0.0 $5.9k 300.00 19.52
Career Education 0.0 $323k 43k 7.46
Shaw Communications Inc cl b conv 0.0 $391k 16k 23.90
Cameco Corporation (CCJ) 0.0 $82k 3.6k 22.90
Continental Resources 0.0 $463k 3.7k 124.27
Core Laboratories 0.0 $74k 372.00 198.44
Digital Realty Trust (DLR) 0.0 $335k 6.3k 53.08
Forest Oil Corporation 0.0 $178k 93k 1.91
Heartland Express (HTLD) 0.0 $824k 36k 22.69
Nuance Communications 0.0 $518k 30k 17.17
Royal Caribbean Cruises (RCL) 0.0 $394k 7.2k 54.56
Steelcase (SCS) 0.0 $952k 57k 16.61
Willis Group Holdings 0.0 $14k 316.00 44.13
Gafisa SA 0.0 $16k 5.0k 3.18
Kinder Morgan Management 0.0 $716k 10k 71.67
Nu Skin Enterprises (NUS) 0.0 $251k 3.0k 82.85
Schnitzer Steel Industries (RDUS) 0.0 $511k 18k 28.85
Briggs & Stratton Corporation 0.0 $836k 38k 22.25
Gold Fields (GFI) 0.0 $77.000700 21.00 3.67
Albany International (AIN) 0.0 $777k 22k 35.54
TETRA Technologies (TTI) 0.0 $783k 61k 12.80
Affymetrix 0.0 $528k 74k 7.13
Autoliv (ALV) 0.0 $5.1k 51.00 100.35
Quiksilver 0.0 $778k 104k 7.51
Gol Linhas Aereas Inteligentes SA 0.0 $4.9k 1.0k 4.86
Nokia Corporation (NOK) 0.0 $156k 21k 7.34
Winnebago Industries (WGO) 0.0 $599k 22k 27.39
Corinthian Colleges 0.0 $74k 54k 1.38
Blount International 0.0 $398k 34k 11.90
CSG Systems International (CSGS) 0.0 $690k 27k 26.04
Regis Corporation 0.0 $503k 37k 13.70
Tuesday Morning Corporation 0.0 $465k 33k 14.15
Zale Corporation 0.0 $532k 25k 20.91
Cato Corporation (CATO) 0.0 $580k 22k 27.04
Ruby Tuesday 0.0 $265k 47k 5.61
Manitowoc Company 0.0 $247k 7.9k 31.45
Pearson (PSO) 0.0 $15k 847.00 17.81
Symmetry Medical 0.0 $293k 29k 10.06
Arch Coal 0.0 $941k 195k 4.82
Chiquita Brands International 0.0 $395k 32k 12.45
Pacer International 0.0 $216k 24k 8.96
AVX Corporation 0.0 $24k 1.8k 13.18
Fresh Del Monte Produce (FDP) 0.0 $710k 26k 27.57
Invacare Corporation 0.0 $471k 25k 19.07
Christopher & Banks Corporation (CBKCQ) 0.0 $188k 28k 6.61
Weight Watchers International 0.0 $104k 5.1k 20.54
SkyWest (SKYW) 0.0 $516k 41k 12.76
Agrium 0.0 $249k 2.6k 97.52
Ethan Allen Interiors (ETD) 0.0 $497k 20k 25.45
ArthroCare Corporation 0.0 $924k 19k 48.19
Mercury Computer Systems (MRCY) 0.0 $335k 25k 13.21
RadioShack Corporation 0.0 $146k 69k 2.12
United States Cellular Corporation (USM) 0.0 $20k 492.00 41.01
AngloGold Ashanti 0.0 $13k 738.00 17.09
Ultratech 0.0 $636k 22k 29.19
Ciber 0.0 $264k 58k 4.58
Pacific Sunwear of California 0.0 $93k 31k 2.97
Photronics (PLAB) 0.0 $353k 41k 8.53
Pctel 0.0 $125k 14k 8.73
Progress Software Corporation (PRGS) 0.0 $883k 41k 21.80
Horace Mann Educators Corporation (HMN) 0.0 $903k 31k 29.00
Federal Signal Corporation (FSS) 0.0 $797k 54k 14.90
Callaway Golf Company (MODG) 0.0 $575k 56k 10.22
West Marine 0.0 $131k 12k 11.37
STAAR Surgical Company (STAA) 0.0 $470k 25k 18.80
Shoe Carnival (SCVL) 0.0 $235k 10k 23.04
Universal Electronics (UEIC) 0.0 $471k 12k 38.39
Anadigics 0.0 $95k 56k 1.70
Aegon 0.0 $6.5k 710.00 9.20
Cemex SAB de CV (CX) 0.0 $74k 5.9k 12.63
Cenovus Energy (CVE) 0.0 $16k 555.00 28.96
Credit Suisse Group 0.0 $8.8k 273.00 32.38
Diageo (DEO) 0.0 $1.0M 8.4k 124.59
DISH Network 0.0 $1.0M 16k 62.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $64k 4.8k 13.33
Honda Motor (HMC) 0.0 $49k 1.4k 35.34
Maxim Integrated Products 0.0 $974k 29k 33.12
Rio Tinto (RIO) 0.0 $362k 6.5k 55.83
Royal Dutch Shell 0.0 $812k 11k 73.06
Sanofi-Aventis SA (SNY) 0.0 $200k 3.8k 52.28
Telefonica (TEF) 0.0 $88k 5.6k 15.79
PT Telekomunikasi Indonesia (TLK) 0.0 $106k 2.7k 39.50
Unilever 0.0 $283k 6.9k 41.12
Encana Corp 0.0 $285k 13k 21.38
White Mountains Insurance Gp (WTM) 0.0 $143k 238.00 599.90
Statoil ASA 0.0 $278k 9.9k 28.22
First Midwest Ban 0.0 $1.0M 59k 17.08
Shinhan Financial (SHG) 0.0 $16k 367.00 43.95
Canadian Pacific Railway 0.0 $144k 955.00 150.43
KB Financial (KB) 0.0 $773.000800 22.00 35.14
Mitsubishi UFJ Financial (MUFG) 0.0 $2.8k 506.00 5.54
Echostar Corporation (SATS) 0.0 $74k 1.6k 47.56
KT Corporation (KT) 0.0 $444.000000 32.00 13.88
Canadian Natural Resources (CNQ) 0.0 $106k 2.8k 38.37
Shire 0.0 $30k 202.00 148.53
Mbia (MBI) 0.0 $77k 5.5k 13.99
Canon (CAJPY) 0.0 $324k 10k 31.06
Dillard's (DDS) 0.0 $59k 633.00 92.40
Syngenta 0.0 $7.6k 100.00 75.78
Imperial Oil (IMO) 0.0 $605.000500 13.00 46.54
Anheuser-Busch InBev NV (BUD) 0.0 $285k 2.7k 105.30
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $792k 31k 25.84
Forest City Enterprises 0.0 $116k 6.1k 19.10
Heritage-Crystal Clean 0.0 $109k 6.0k 18.13
Investors Title Company (ITIC) 0.0 $68k 898.00 75.90
Union First Market Bankshares 0.0 $735k 29k 25.42
Sap (SAP) 0.0 $147k 1.8k 81.31
Brookfield Infrastructure Part (BIP) 0.0 $679k 17k 39.45
Cohen & Steers (CNS) 0.0 $510k 13k 39.85
Meadowbrook Insurance 0.0 $225k 39k 5.83
UMH Properties (UMH) 0.0 $115k 12k 9.78
Ban (TBBK) 0.0 $420k 22k 18.81
Markel Corporation (MKL) 0.0 $318k 534.00 596.10
Resource America 0.0 $71k 8.3k 8.57
WisdomTree Japan SmallCap Div (DFJ) 0.0 $196k 3.9k 50.03
Barclays (BCS) 0.0 $6.2k 394.00 15.70
National Beverage (FIZZ) 0.0 $150k 7.7k 19.51
Franklin Covey (FC) 0.0 $122k 6.2k 19.77
ITT Educational Services (ESINQ) 0.0 $508k 18k 28.68
Luxottica Group S.p.A. 0.0 $92k 1.6k 57.65
Enstar Group (ESGR) 0.0 $883k 6.5k 136.31
Franklin Street Properties (FSP) 0.0 $882k 70k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $747k 23k 32.80
Middleburg Financial 0.0 $64k 3.6k 17.61
American Woodmark Corporation (AMWD) 0.0 $269k 8.0k 33.66
Encore Capital (ECPG) 0.0 $899k 20k 45.70
HFF 0.0 $869k 26k 33.61
Isle of Capri Casinos 0.0 $110k 14k 7.67
Monarch Casino & Resort (MCRI) 0.0 $126k 6.8k 18.53
Hilltop Holdings (HTH) 0.0 $1.0M 43k 23.79
MarkWest Energy Partners 0.0 $443k 6.8k 65.32
Penn Virginia Corporation 0.0 $757k 43k 17.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $212k 13k 16.05
WESCO International (WCC) 0.0 $143k 1.7k 83.22
Aeropostale 0.0 $310k 62k 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $269k 3.2k 84.98
ProAssurance Corporation (PRA) 0.0 $378k 8.5k 44.53
Dryships/drys 0.0 $36k 11k 3.23
Regal Entertainment 0.0 $87k 4.6k 18.68
Hovnanian Enterprises 0.0 $396k 84k 4.73
Krispy Kreme Doughnuts 0.0 $800k 45k 17.73
Standard Pacific 0.0 $993k 120k 8.31
Multimedia Games 0.0 $661k 23k 29.04
Ii-vi 0.0 $630k 41k 15.43
Churchill Downs (CHDN) 0.0 $854k 9.3k 91.30
Ascent Media Corporation 0.0 $728k 9.6k 75.67
Cumulus Media 0.0 $407k 59k 6.91
Discovery Communications 0.0 $5.9k 76.00 77.05
Newcastle Investment 0.0 $18k 3.9k 4.70
SandRidge Energy 0.0 $871k 142k 6.14
Strayer Education 0.0 $392k 8.4k 46.43
Daily Journal Corporation (DJCO) 0.0 $108k 622.00 172.97
United States Oil Fund 0.0 $40k 1.1k 36.59
TrueBlue (TBI) 0.0 $932k 32k 29.26
Cenveo 0.0 $111k 37k 3.04
St. Joe Company (JOE) 0.0 $48k 2.5k 19.27
Empire District Electric Company 0.0 $731k 30k 24.32
WABCO Holdings 0.0 $124k 1.2k 105.57
PetroChina Company 0.0 $7.1k 65.00 108.51
Alliance One International 0.0 $198k 68k 2.92
Enzon Pharmaceuticals (ENZN) 0.0 $26k 26k 1.03
Ituran Location And Control (ITRN) 0.0 $95k 3.8k 24.94
Solar Cap (SLRC) 0.0 $746k 34k 21.78
Theravance 0.0 $39k 1.3k 30.94
Linn Energy 0.0 $810k 29k 28.32
OMNOVA Solutions 0.0 $332k 32k 10.38
Baldwin & Lyons 0.0 $165k 6.3k 26.29
Bce (BCE) 0.0 $218k 5.1k 43.14
Cresud (CRESY) 0.0 $23k 2.5k 9.29
Intel Corp sdcv 0.0 $4.7k 4.00 1177.00
Nam Tai Electronics 0.0 $1.8k 300.00 5.89
Overstock (BYON) 0.0 $170k 8.6k 19.70
Magna Intl Inc cl a (MGA) 0.0 $416k 4.3k 96.31
Methanex Corp (MEOH) 0.0 $161k 2.5k 63.94
General Electric 0.0 $2.2k 20.00 110.00
American National Insurance Company 0.0 $32k 279.00 113.05
Arch Capital Group (ACGL) 0.0 $386k 6.7k 57.54
Axis Capital Holdings (AXS) 0.0 $182k 4.0k 45.85
Credit Acceptance (CACC) 0.0 $687k 4.8k 142.15
Drew Industries 0.0 $975k 18k 54.20
HDFC Bank (HDB) 0.0 $779.999400 19.00 41.05
Quicksilver Resources 0.0 $227k 86k 2.63
Verisk Analytics (VRSK) 0.0 $831k 14k 59.96
Sina Corporation 0.0 $18k 300.00 60.41
Enbridge Energy Management 0.0 $18k 646.00 27.71
Pioneer Floating Rate Trust (PHD) 0.0 $822.003000 65.00 12.65
Hugoton Royalty Trust (HGTXU) 0.0 $2.2k 268.00 8.07
InnerWorkings 0.0 $231k 30k 7.66
MFS Intermediate Income Trust (MIN) 0.0 $27k 5.2k 5.18
MercadoLibre (MELI) 0.0 $120k 1.3k 95.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $187k 2.2k 83.33
Central Securities (CET) 0.0 $1.0k 46.00 22.37
Sears Holdings Corporation 0.0 $106k 2.2k 47.76
USA Mobility 0.0 $307k 17k 18.17
World Acceptance (WRLD) 0.0 $520k 6.9k 75.08
Fortress Investment 0.0 $68k 9.2k 7.40
Monster Worldwide 0.0 $610k 82k 7.48
Resources Connection (RGP) 0.0 $447k 32k 14.09
Arctic Cat 0.0 $492k 10k 47.79
Contango Oil & Gas Company 0.0 $558k 12k 47.74
Nelnet (NNI) 0.0 $636k 16k 40.90
Pos (PKX) 0.0 $15k 215.00 69.41
Sohu 0.0 $20k 306.00 65.09
CNA Financial Corporation (CNA) 0.0 $43k 1.0k 42.72
Whiting Petroleum Corporation 0.0 $309k 4.5k 69.40
Gladstone Commercial Corporation (GOOD) 0.0 $184k 11k 17.34
NII Holdings 0.0 $139k 117k 1.19
Trex Company (TREX) 0.0 $855k 12k 73.16
National Presto Industries (NPK) 0.0 $295k 3.8k 78.04
Farmer Brothers (FARM) 0.0 $79k 4.0k 19.70
Gladstone Capital Corporation 0.0 $148k 15k 10.08
Universal Technical Institute (UTI) 0.0 $215k 17k 12.95
Blue Nile 0.0 $339k 9.7k 34.80
Lannett Company 0.0 $570k 16k 35.72
TeleTech Holdings 0.0 $379k 16k 24.51
Investment Technology 0.0 $585k 29k 20.20
Cdi 0.0 $190k 11k 17.15
Toro Company (TTC) 0.0 $429k 6.8k 63.19
Cedar Fair (FUN) 0.0 $399k 7.8k 50.93
NACCO Industries (NC) 0.0 $174k 3.2k 54.24
Kimball International 0.0 $399k 22k 18.11
PICO Holdings 0.0 $404k 16k 25.99
Choice Hotels International (CHH) 0.0 $48k 1.0k 46.00
G&K Services 0.0 $937k 15k 61.17
Sykes Enterprises, Incorporated 0.0 $609k 31k 19.87
Ashford Hospitality Trust 0.0 $471k 42k 11.27
Entravision Communication (EVC) 0.0 $298k 45k 6.70
Glimcher Realty Trust 0.0 $986k 98k 10.03
Gray Television (GTN) 0.0 $392k 38k 10.37
Nexstar Broadcasting (NXST) 0.0 $753k 20k 37.52
FelCor Lodging Trust Incorporated 0.0 $772k 85k 9.04
Hersha Hospitality Trust 0.0 $805k 138k 5.83
McClatchy Company 0.0 $265k 41k 6.42
Avis Budget (CAR) 0.0 $113k 2.3k 48.70
Entercom Communications 0.0 $164k 16k 10.07
Hertz Global Holdings 0.0 $239k 9.0k 26.64
ACCO Brands Corporation (ACCO) 0.0 $476k 77k 6.16
Calpine Corporation 0.0 $327k 16k 20.91
Libbey 0.0 $385k 15k 26.00
WuXi PharmaTech 0.0 $239k 6.5k 36.86
W.R. Grace & Co. 0.0 $143k 1.4k 99.17
PowerShares DB Com Indx Trckng Fund 0.0 $557k 21k 26.12
Ctrip.com International 0.0 $5.9k 117.00 50.42
Financial Institutions (FISI) 0.0 $216k 9.4k 23.02
FreightCar America (RAIL) 0.0 $190k 8.2k 23.24
Mercantile Bank (MBWM) 0.0 $122k 5.9k 20.62
New Oriental Education & Tech 0.0 $29k 1.0k 29.35
Employers Holdings (EIG) 0.0 $490k 24k 20.23
Intervest Bancshares 0.0 $91k 12k 7.45
Amdocs Ltd ord (DOX) 0.0 $294k 6.3k 46.46
Central Garden & Pet (CENT) 0.0 $6.9k 850.00 8.13
Goldcorp 0.0 $355k 15k 24.48
Kopin Corporation (KOPN) 0.0 $194k 51k 3.78
Mueller Water Products (MWA) 0.0 $1.0M 108k 9.50
Titan International (TWI) 0.0 $796k 42k 18.99
Endurance Specialty Hldgs Lt 0.0 $78k 1.5k 53.83
Griffon Corporation (GFF) 0.0 $415k 35k 11.94
McGrath Rent (MGRC) 0.0 $599k 17k 34.96
Walter Energy 0.0 $330k 44k 7.56
Amkor Technology (AMKR) 0.0 $327k 48k 6.86
BOK Financial Corporation (BOKF) 0.0 $350k 5.1k 69.05
Hawaiian Holdings (HA) 0.0 $493k 35k 13.96
SeaChange International 0.0 $232k 22k 10.44
Teekay Shipping Marshall Isl (TK) 0.0 $110k 2.0k 56.24
Aes Tr Iii pfd cv 6.75% 0.0 $82k 1.6k 51.10
Quantum Corporation 0.0 $176k 144k 1.22
ON Semiconductor (ON) 0.0 $86k 9.2k 9.40
Industrial SPDR (XLI) 0.0 $807k 15k 52.33
AMN Healthcare Services (AMN) 0.0 $501k 37k 13.74
American Software (AMSWA) 0.0 $171k 17k 10.17
SBA Communications Corporation 0.0 $904k 9.9k 90.96
Stage Stores 0.0 $621k 25k 24.45
Wet Seal 0.0 $80k 61k 1.32
Alza Corp sdcv 7/2 0.0 $1.4k 1.00 1350.00
Barnes & Noble 0.0 $656k 31k 20.98
Mindray Medical International 0.0 $2.0k 63.00 32.37
Dolby Laboratories (DLB) 0.0 $73k 1.6k 44.50
NutriSystem 0.0 $337k 22k 15.07
PharMerica Corporation 0.0 $649k 23k 27.98
WNS 0.0 $8.1k 450.00 18.00
Array BioPharma 0.0 $396k 84k 4.70
Companhia Energetica Minas Gerais (CIG) 0.0 $44k 6.5k 6.80
Advanced Energy Industries (AEIS) 0.0 $747k 31k 24.50
Aircastle 0.0 $902k 47k 19.38
American Axle & Manufact. Holdings (AXL) 0.0 $893k 48k 18.52
American Capital 0.0 $221k 14k 15.80
American Vanguard (AVD) 0.0 $536k 25k 21.65
Amtrust Financial Services 0.0 $894k 24k 37.61
ArcelorMittal 0.0 $48k 3.0k 16.15
BGC Partners 0.0 $578k 88k 6.54
Boston Private Financial Holdings 0.0 $843k 62k 13.53
Brooks Automation (AZTA) 0.0 $568k 52k 10.93
Cbeyond 0.0 $153k 21k 7.25
Celanese Corporation (CE) 0.0 $159k 2.9k 55.51
Cellcom Israel (CELJF) 0.0 $17k 1.2k 13.78
Companhia de Saneamento Basi (SBS) 0.0 $9.3k 1.0k 9.26
Cincinnati Bell 0.0 $562k 163k 3.46
Clean Energy Fuels (CLNE) 0.0 $531k 59k 8.94
Companhia Paranaense de Energia 0.0 $2.6k 200.00 13.11
Compass Diversified Holdings (CODI) 0.0 $560k 30k 18.91
CTS Corporation (CTS) 0.0 $547k 26k 20.88
DineEquity (DIN) 0.0 $1.0M 13k 78.07
Dycom Industries (DY) 0.0 $819k 26k 31.61
Eagle Rock Energy Partners,L.P 0.0 $32k 6.0k 5.26
Enbridge (ENB) 0.0 $199k 4.4k 45.51
Eni S.p.A. (E) 0.0 $4.1k 81.00 50.17
ESCO Technologies (ESE) 0.0 $727k 21k 35.19
FBL Financial 0.0 $262k 6.0k 43.32
Ferro Corporation 0.0 $673k 49k 13.66
Fuel Tech (FTEK) 0.0 $15k 3.0k 5.00
General Steel Holdings 0.0 $2.3k 1.9k 1.19
Global Cash Access Holdings 0.0 $309k 45k 6.86
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $11k 1.0k 11.43
Gulf Island Fabrication (GIFI) 0.0 $239k 11k 21.61
Harte-Hanks 0.0 $298k 34k 8.84
Insight Enterprises (NSIT) 0.0 $848k 34k 25.11
Integrated Silicon Solution 0.0 $321k 21k 15.55
InterNAP Network Services 0.0 $259k 37k 7.08
Intevac (IVAC) 0.0 $24k 2.4k 9.70
Alere 0.0 $108k 3.2k 34.35
Investors Ban 0.0 $977k 35k 27.64
ION Geophysical Corporation 0.0 $436k 104k 4.21
JAKKS Pacific 0.0 $107k 15k 7.22
Kadant (KAI) 0.0 $278k 7.6k 36.47
Kelly Services (KELYA) 0.0 $510k 22k 23.73
Kindred Healthcare 0.0 $989k 42k 23.42
Kulicke and Soffa Industries (KLIC) 0.0 $97k 7.7k 12.61
Lindsay Corporation (LNN) 0.0 $895k 10k 88.18
Loral Space & Communications 0.0 $626k 8.9k 70.73
Marine Products (MPX) 0.0 $54k 7.2k 7.52
Marvell Technology Group 0.0 $283k 18k 15.75
Maxwell Technologies 0.0 $272k 21k 12.92
National HealthCare Corporation (NHC) 0.0 $408k 7.3k 55.77
Newpark Resources (NR) 0.0 $773k 68k 11.45
Newport Corporation 0.0 $644k 31k 20.68
NewStar Financial 0.0 $247k 18k 13.86
Och-Ziff Capital Management 0.0 $128k 9.3k 13.77
Orion Marine (ORN) 0.0 $268k 21k 12.57
Osiris Therapeutics 0.0 $148k 11k 13.13
Partner Communications Company 0.0 $11k 1.3k 8.95
Pericom Semiconductor 0.0 $139k 18k 7.83
Petrobras Energia Participaciones SA 0.0 $5.6k 1.0k 5.55
PetroQuest Energy 0.0 $255k 45k 5.70
Premiere Global Services 0.0 $395k 33k 12.06
Rogers Communications -cl B (RCI) 0.0 $161k 3.9k 41.44
RPC (RES) 0.0 $36k 1.8k 20.42
Rudolph Technologies 0.0 $291k 26k 11.41
Saia (SAIA) 0.0 $754k 20k 38.21
Select Comfort 0.0 $784k 43k 18.08
Sigma Designs 0.0 $114k 24k 4.76
Silicon Image 0.0 $362k 53k 6.90
Smith Micro Software 0.0 $1.1k 550.00 1.99
Sonic Automotive (SAH) 0.0 $682k 30k 22.48
StoneMor Partners 0.0 $273k 11k 25.15
Sun Life Financial (SLF) 0.0 $47k 1.4k 34.63
Syntel 0.0 $944k 11k 89.90
TICC Capital 0.0 $928k 95k 9.78
Telecom Italia S.p.A. (TIIAY) 0.0 $5.9k 500.00 11.79
TeleCommunication Systems 0.0 $74k 32k 2.30
Tesco Corporation 0.0 $439k 24k 18.50
Transcanada Corp 0.0 $323k 7.1k 45.53
Triple-S Management 0.0 $260k 16k 16.14
Tutor Perini Corporation (TPC) 0.0 $723k 25k 28.67
VAALCO Energy (EGY) 0.0 $337k 39k 8.55
W&T Offshore (WTI) 0.0 $409k 24k 17.31
Wabash National Corporation (WNC) 0.0 $642k 47k 13.76
Washington Banking Company 0.0 $194k 11k 17.78
Abiomed 0.0 $779k 30k 26.04
AEP Industries 0.0 $110k 3.0k 37.10
AeroVironment (AVAV) 0.0 $594k 15k 40.25
Agilysys (AGYS) 0.0 $149k 11k 13.40
Amedisys (AMED) 0.0 $368k 25k 14.89
Amer (UHAL) 0.0 $49k 210.00 232.12
American Equity Investment Life Holding 0.0 $1.0M 44k 23.62
Ampco-Pittsburgh (AP) 0.0 $108k 5.7k 18.87
AngioDynamics (ANGO) 0.0 $264k 17k 15.75
Apogee Enterprises (APOG) 0.0 $1.0M 31k 33.23
ArQule 0.0 $94k 46k 2.05
Associated Estates Realty Corporation 0.0 $829k 49k 16.94
Atlas Pipeline Partners 0.0 $871k 27k 32.11
Blyth 0.0 $77k 7.2k 10.73
Brookline Ban (BRKL) 0.0 $527k 56k 9.42
Brown Shoe Company 0.0 $891k 34k 26.54
Cal Dive International (CDVIQ) 0.0 $126k 74k 1.70
Calamos Asset Management 0.0 $200k 15k 12.93
Cantel Medical 0.0 $869k 26k 33.72
Cash America International 0.0 $908k 24k 38.72
A.M. Castle & Co. 0.0 $200k 14k 14.69
Century Aluminum Company (CENX) 0.0 $554k 42k 13.21
CIRCOR International 0.0 $1.0M 14k 73.33
Cohu (COHU) 0.0 $206k 19k 10.74
Cross Country Healthcare (CCRN) 0.0 $171k 21k 8.07
DepoMed 0.0 $557k 38k 14.50
DSW 0.0 $66k 1.8k 35.86
E.W. Scripps Company (SSP) 0.0 $431k 24k 17.72
Electro Scientific Industries 0.0 $185k 19k 9.85
Elizabeth Arden 0.0 $514k 17k 29.51
Perry Ellis International 0.0 $132k 9.6k 13.74
Emulex Corporation 0.0 $405k 55k 7.39
Exar Corporation 0.0 $368k 31k 11.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $58k 6.3k 9.24
Gamco Investors (GAMI) 0.0 $318k 4.1k 77.65
Gibraltar Industries (ROCK) 0.0 $449k 24k 18.87
Great Southern Ban (GSBC) 0.0 $210k 7.0k 30.03
Haverty Furniture Companies (HVT) 0.0 $459k 16k 29.70
Herbalife Ltd Com Stk (HLF) 0.0 $108k 1.9k 57.27
Horsehead Holding 0.0 $577k 34k 16.82
Imation 0.0 $133k 23k 5.77
Innospec (IOSP) 0.0 $723k 16k 45.23
Iridium Communications (IRDM) 0.0 $330k 44k 7.51
iShares MSCI EMU Index (EZU) 0.0 $561k 13k 42.27
Key Energy Services 0.0 $957k 104k 9.24
Kirkland's (KIRK) 0.0 $209k 11k 18.49
LDK Solar 0.0 $738.090000 3.0k 0.25
Macquarie Infrastructure Company 0.0 $290k 5.1k 57.27
MarineMax (HZO) 0.0 $279k 18k 15.19
Measurement Specialties 0.0 $830k 12k 67.85
Media General 0.0 $245k 13k 18.37
Medifast (MED) 0.0 $311k 11k 29.09
Methode Electronics (MEI) 0.0 $897k 29k 30.66
Micrel, Incorporated 0.0 $421k 38k 11.08
Mizuho Financial (MFG) 0.0 $19k 4.8k 3.98
ModusLink Global Solutions 0.0 $106k 25k 4.23
Myers Industries (MYE) 0.0 $435k 22k 19.92
Neenah Paper 0.0 $671k 13k 51.72
Northwest Pipe Company (NWPX) 0.0 $232k 6.4k 36.16
Novatel Wireless 0.0 $352.000000 200.00 1.76
Oplink Communications 0.0 $265k 15k 17.96
Pennsylvania R.E.I.T. 0.0 $960k 53k 18.05
Pep Boys - Manny, Moe & Jack 0.0 $528k 42k 12.72
Perficient (PRFT) 0.0 $475k 26k 18.12
Phi 0.0 $378k 8.6k 44.24
Rex Energy Corporation 0.0 $575k 31k 18.71
Safe Bulkers Inc Com Stk (SB) 0.0 $1.8k 185.00 9.52
Silicon Graphics International 0.0 $282k 23k 12.28
Siliconware Precision Industries 0.0 $9.6k 1.4k 6.65
Spartan Motors 0.0 $138k 27k 5.14
Synta Pharmaceuticals 0.0 $735k 170k 4.31
Telecom Argentina (TEO) 0.0 $384k 20k 19.07
TowneBank (TOWN) 0.0 $278k 18k 15.51
Universal Display Corporation (OLED) 0.0 $899k 28k 31.91
Virtusa Corporation 0.0 $555k 17k 33.51
Western Gas Partners 0.0 $15k 225.00 66.19
World Wrestling Entertainment 0.0 $574k 20k 28.88
Xinyuan Real Estate 0.0 $4.3k 850.00 5.05
Atlas Air Worldwide Holdings 0.0 $709k 20k 35.27
AllianceBernstein Holding (AB) 0.0 $508k 20k 24.97
Arkansas Best Corporation 0.0 $763k 21k 36.95
AMCOL International Corporation 0.0 $986k 22k 45.78
Almost Family 0.0 $149k 6.5k 23.10
Assured Guaranty (AGO) 0.0 $164k 6.5k 25.32
Albany Molecular Research 0.0 $294k 16k 18.59
American Railcar Industries 0.0 $487k 7.0k 70.03
Atlantic Tele-Network 0.0 $478k 7.2k 65.92
Atrion Corporation (ATRI) 0.0 $326k 1.1k 306.14
Air Transport Services (ATSG) 0.0 $278k 35k 7.85
Armstrong World Industries (AWI) 0.0 $155k 2.9k 53.22
Black Box Corporation 0.0 $306k 13k 24.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $239k 20k 12.01
BioCryst Pharmaceuticals (BCRX) 0.0 $11k 1.0k 10.58
Benchmark Electronics (BHE) 0.0 $960k 42k 22.65
BHP Billiton (BHP) 0.0 $257k 3.8k 67.77
BioScrip 0.0 $283k 41k 6.98
Brady Corporation (BRC) 0.0 $985k 36k 27.15
Bruker Corporation (BRKR) 0.0 $40k 1.8k 22.79
Camden National Corporation (CAC) 0.0 $214k 5.2k 41.20
Cabot Microelectronics Corporation 0.0 $808k 18k 44.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $668k 72k 9.29
Cedar Shopping Centers 0.0 $346k 57k 6.11
Cardinal Financial Corporation 0.0 $422k 24k 17.83
Celadon (CGIP) 0.0 $328k 14k 24.04
Checkpoint Systems 0.0 $432k 32k 13.42
Cibc Cad (CM) 0.0 $216k 2.5k 86.19
Columbus McKinnon (CMCO) 0.0 $369k 14k 26.79
Comtech Telecomm (CMTL) 0.0 $414k 13k 31.86
Columbia Sportswear Company (COLM) 0.0 $726k 8.8k 82.65
Core-Mark Holding Company 0.0 $566k 7.8k 72.60
Copa Holdings Sa-class A (CPA) 0.0 $80k 548.00 145.20
CPFL Energia 0.0 $157k 9.6k 16.33
Capital Product 0.0 $2.2k 200.00 10.95
Comstock Resources 0.0 $855k 37k 22.85
America's Car-Mart (CRMT) 0.0 $201k 5.5k 36.72
Cirrus Logic (CRUS) 0.0 $1.1M 53k 19.87
Canadian Solar (CSIQ) 0.0 $34k 1.1k 32.04
CVR Energy (CVI) 0.0 $21k 503.00 42.25
Clayton Williams Energy 0.0 $453k 4.0k 113.01
Concho Resources 0.0 $313k 2.6k 122.50
Daktronics (DAKT) 0.0 $431k 30k 14.39
Deutsche Bank Ag-registered (DB) 0.0 $1.2k 27.00 44.81
Dime Community Bancshares 0.0 $418k 25k 16.98
Delhaize 0.0 $5.5k 76.00 72.67
Douglas Emmett (DEI) 0.0 $149k 5.5k 27.14
Donegal (DGICA) 0.0 $74k 5.0k 14.58
Digi International (DGII) 0.0 $205k 20k 10.15
Dice Holdings 0.0 $222k 30k 7.46
Diodes Incorporated (DIOD) 0.0 $734k 28k 26.12
Delek US Holdings 0.0 $739k 25k 29.04
Dorchester Minerals (DMLP) 0.0 $21k 789.00 26.20
Dcp Midstream Partners 0.0 $30k 587.00 50.19
Digital River 0.0 $447k 26k 17.43
Drdgold (DRD) 0.0 $3.7k 1.0k 3.73
Emergent BioSolutions (EBS) 0.0 $546k 22k 25.27
Education Realty Trust 0.0 $765k 78k 9.87
Enbridge Energy Partners 0.0 $754k 28k 27.41
Electro Rent Corporation 0.0 $225k 13k 17.59
Bottomline Technologies 0.0 $1.0M 30k 35.15
El Paso Pipeline Partners 0.0 $94k 3.1k 30.39
EPIQ Systems 0.0 $336k 25k 13.63
Energy Recovery (ERII) 0.0 $167k 32k 5.32
EV Energy Partners 0.0 $79k 2.4k 33.49
Exelixis (EXEL) 0.0 $460k 130k 3.54
FARO Technologies (FARO) 0.0 $708k 13k 53.00
First Community Bancshares (FCBC) 0.0 $188k 12k 16.36
Flushing Financial Corporation (FFIC) 0.0 $442k 21k 21.07
Forestar 0.0 $482k 27k 17.80
Fred's 0.0 $512k 28k 18.01
Fuel Systems Solutions 0.0 $103k 9.6k 10.76
Greatbatch 0.0 $861k 19k 45.92
Genesis Energy (GEL) 0.0 $586k 11k 54.20
Gfi 0.0 $204k 57k 3.55
Group Cgi Cad Cl A 0.0 $31.000000 1.00 31.00
Gigamedia 0.0 $140.000000 100.00 1.40
G-III Apparel (GIII) 0.0 $984k 14k 71.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $369k 40k 9.13
Gorman-Rupp Company (GRC) 0.0 $408k 13k 31.79
Global Sources 0.0 $115k 13k 8.96
GrafTech International 0.0 $879k 81k 10.92
Gentiva Health Services 0.0 $221k 24k 9.12
H&E Equipment Services (HEES) 0.0 $817k 20k 40.45
hhgregg (HGGG) 0.0 $84k 8.7k 9.61
Hanger Orthopedic 0.0 $919k 27k 33.68
Hill International 0.0 $104.999700 19.00 5.53
Hi-Tech Pharmacal 0.0 $376k 8.7k 43.33
Harmonic (HLIT) 0.0 $653k 92k 7.14
Heidrick & Struggles International (HSII) 0.0 $279k 14k 20.07
Hutchinson Technology Incorporated 0.0 $52k 18k 2.83
Healthways 0.0 $461k 27k 17.14
Houston Wire & Cable Company 0.0 $160k 12k 13.13
iGATE Corporation 0.0 $863k 27k 31.54
Infinera (INFN) 0.0 $717k 79k 9.08
Infinity Property and Casualty 0.0 $609k 9.0k 67.63
IPC The Hospitalist Company 0.0 $644k 13k 49.08
IPG Photonics Corporation (IPGP) 0.0 $37k 524.00 71.08
Innophos Holdings 0.0 $975k 17k 56.70
International Shipholding Corporation 0.0 $127k 4.3k 29.44
Isram 0.0 $83k 628.00 132.51
Banco Itau Holding Financeira (ITUB) 0.0 $19k 1.3k 14.86
IXYS Corporation 0.0 $187k 16k 11.35
John Bean Technologies Corporation (JBT) 0.0 $694k 23k 30.90
JMP 0.0 $76k 11k 7.11
Kansas City Life Insurance Company 0.0 $129k 2.7k 48.20
Kronos Worldwide (KRO) 0.0 $13k 800.00 16.68
Layne Christensen Company 0.0 $245k 14k 18.19
Landauer 0.0 $387k 8.5k 45.33
Legacy Reserves 0.0 $219k 8.8k 24.84
Lincoln Educational Services Corporation (LINC) 0.0 $62k 16k 3.77
LivePerson (LPSN) 0.0 $512k 42k 12.07
Medical Action Industries 0.0 $69k 9.9k 6.97
Multi-Fineline Electronix 0.0 $76k 6.0k 12.80
MGE Energy (MGEE) 0.0 $1.0M 26k 39.23
M/I Homes (MHO) 0.0 $428k 19k 22.42
Martin Midstream Partners (MMLP) 0.0 $204k 4.7k 43.05
Modine Manufacturing (MOD) 0.0 $470k 32k 14.65
Morningstar (MORN) 0.0 $32k 409.00 79.02
MicroStrategy Incorporated (MSTR) 0.0 $816k 7.1k 115.39
MTS Systems Corporation 0.0 $842k 12k 68.49
MVC Capital 0.0 $208k 15k 13.55
Navigators 0.0 $499k 8.1k 61.39
Targa Resources Partners 0.0 $312k 5.5k 56.26
Navios Maritime Partners 0.0 $307k 16k 19.49
Nomura Holdings (NMR) 0.0 $1.4k 210.00 6.43
Northern Oil & Gas 0.0 $718k 49k 14.62
North European Oil Royalty (NRT) 0.0 $1.9k 80.00 23.24
NuStar Energy 0.0 $783k 14k 54.95
National Western Life Insurance Company 0.0 $394k 1.6k 244.90
Omnicell (OMCL) 0.0 $807k 28k 28.62
Om 0.0 $830k 25k 33.22
OSI Systems (OSIS) 0.0 $925k 16k 59.86
Orbitz Worldwide 0.0 $158k 20k 7.84
Oxford Industries (OXM) 0.0 $830k 11k 78.20
Pegasystems (PEGA) 0.0 $418k 12k 35.32
Piper Jaffray Companies (PIPR) 0.0 $592k 13k 45.80
Parker Drilling Company 0.0 $575k 81k 7.09
Park Electrochemical 0.0 $486k 16k 29.87
Preformed Line Products Company (PLPC) 0.0 $120k 1.8k 68.55
Post Properties 0.0 $373k 7.6k 49.10
Park National Corporation (PRK) 0.0 $853k 11k 76.89
Pantry 0.0 $246k 16k 15.34
Prudential Public Limited Company (PUK) 0.0 $16k 364.00 42.54
Quidel Corporation 0.0 $521k 19k 27.30
Qiagen 0.0 $193k 9.2k 21.09
Raven Industries 0.0 $970k 30k 32.75
Rubicon Technology 0.0 $159k 14k 11.29
Dr. Reddy's Laboratories (RDY) 0.0 $483.000100 11.00 43.91
Resolute Energy 0.0 $332k 46k 7.20
Renasant (RNST) 0.0 $609k 21k 29.05
Rogers Corporation (ROG) 0.0 $837k 13k 62.42
Ramco-Gershenson Properties Trust 0.0 $750k 46k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $785k 11k 71.68
Rush Enterprises (RUSHA) 0.0 $766k 24k 32.48
Sally Beauty Holdings (SBH) 0.0 $75k 2.7k 27.40
Southside Bancshares (SBSI) 0.0 $381k 12k 31.38
Stepan Company (SCL) 0.0 $959k 15k 64.56
ScanSource (SCSC) 0.0 $890k 22k 40.77
Spectra Energy Partners 0.0 $211k 4.3k 48.95
Schawk 0.0 $183k 9.2k 19.99
Sangamo Biosciences (SGMO) 0.0 $768k 43k 18.08
A. Schulman 0.0 $832k 23k 36.26
ShoreTel 0.0 $344k 40k 8.60
Selective Insurance (SIGI) 0.0 $1.0M 43k 23.32
Super Micro Computer (SMCI) 0.0 $443k 26k 17.37
Stein Mart 0.0 $303k 22k 14.01
Synchronoss Technologies 0.0 $790k 23k 34.29
Sun Hydraulics Corporation 0.0 $632k 15k 43.31
Suburban Propane Partners (SPH) 0.0 $601k 15k 41.54
Seaspan Corp 0.0 $75k 3.4k 22.07
Banco Santander (SAN) 0.0 $369k 39k 9.58
Steiner Leisure Ltd Com Stk 0.0 $461k 10k 46.25
Superior Industries International (SUP) 0.0 $380k 19k 20.49
Synutra International 0.0 $79k 12k 6.69
TC Pipelines 0.0 $348k 7.3k 47.93
Tredegar Corporation (TG) 0.0 $444k 19k 23.01
Taseko Cad (TGB) 0.0 $2.0k 1.0k 1.97
Tim Hortons Inc Com Stk 0.0 $345k 6.2k 55.31
Titan Machinery (TITN) 0.0 $187k 12k 15.67
Talisman Energy Inc Com Stk 0.0 $200.000000 20.00 10.00
TransMontaigne Partners 0.0 $150k 3.5k 43.08
Teekay Offshore Partners 0.0 $231k 7.0k 32.72
Tata Motors 0.0 $100k 2.8k 35.39
TTM Technologies (TTMI) 0.0 $351k 42k 8.45
Monotype Imaging Holdings 0.0 $902k 30k 30.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $250k 2.6k 97.44
USANA Health Sciences (USNA) 0.0 $315k 4.2k 75.34
Unitil Corporation (UTL) 0.0 $309k 9.4k 32.84
Universal Insurance Holdings (UVE) 0.0 $263k 21k 12.70
Vanda Pharmaceuticals (VNDA) 0.0 $366k 23k 16.25
Vocus 0.0 $170k 13k 13.33
Walter Investment Management 0.0 $770k 26k 29.83
Westpac Banking Corporation 0.0 $43k 1.4k 32.06
Wausau Paper 0.0 $492k 39k 12.73
Williams Partners 0.0 $368k 7.2k 50.94
China Southern Airlines 0.0 $2.9k 174.00 16.40
Abb (ABBNY) 0.0 $63k 2.5k 25.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $848k 19k 45.90
Alliance Holdings GP 0.0 $3.1k 50.00 62.12
AK Steel Holding Corporation 0.0 $778k 108k 7.22
Alon USA Energy 0.0 $236k 16k 14.94
Applied Micro Circuits Corporation 0.0 $492k 50k 9.90
American Superconductor Corporation 0.0 $62k 39k 1.61
Amerisafe (AMSF) 0.0 $632k 14k 43.91
Anworth Mortgage Asset Corporation 0.0 $496k 100k 4.96
American Public Education (APEI) 0.0 $483k 14k 35.08
American Apparel 0.0 $20k 39k 0.50
Alliance Resource Partners (ARLP) 0.0 $403k 4.8k 84.14
ARM Holdings 0.0 $74k 1.5k 50.97
Advanced Semiconductor Engineering 0.0 $2.6k 476.00 5.55
AMREP Corporation (AXR) 0.0 $1.6k 250.00 6.32
Credicorp (BAP) 0.0 $414.000000 3.00 138.00
Banco Bradesco SA (BBD) 0.0 $20k 1.4k 13.66
Bank Mutual Corporation 0.0 $228k 36k 6.34
Dynamic Materials Corporation 0.0 $177k 9.3k 19.04
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $310k 3.7k 84.44
BPZ Resources 0.0 $255k 80k 3.18
British American Tobac (BTI) 0.0 $38k 337.00 111.65
Boardwalk Pipeline Partners 0.0 $119k 8.9k 13.41
Cal-Maine Foods (CALM) 0.0 $744k 12k 62.78
Chicago Bridge & Iron Company 0.0 $741k 8.5k 87.15
Cbiz (CBZ) 0.0 $222k 24k 9.16
China Uni 0.0 $30k 2.3k 13.16
Citizens (CIA) 0.0 $219k 30k 7.40
Capstead Mortgage Corporation 0.0 $1.0M 81k 12.66
Chesapeake Utilities Corporation (CPK) 0.0 $515k 8.2k 63.16
Capella Education Company 0.0 $545k 8.6k 63.15
Computer Programs & Systems (TBRG) 0.0 $562k 8.7k 64.60
CRH 0.0 $1.7k 61.00 28.20
CenterState Banks 0.0 $224k 21k 10.92
Calavo Growers (CVGW) 0.0 $654k 18k 35.58
California Water Service (CWT) 0.0 $802k 34k 23.94
Diamond Foods 0.0 $618k 18k 34.93
Digimarc Corporation (DMRC) 0.0 $134k 4.3k 31.40
Diana Shipping (DSX) 0.0 $40k 3.3k 11.99
EMC Insurance 0.0 $109k 3.1k 35.53
ESSA Ban (ESSA) 0.0 $66k 6.1k 10.87
Finish Line 0.0 $1.0M 38k 27.09
FormFactor (FORM) 0.0 $234k 37k 6.39
Frontline Limited Usd2.5 0.0 $144k 37k 3.93
Five Star Quality Care 0.0 $142k 29k 4.86
Foster Wheeler Ltd Com Stk 0.0 $27k 825.00 32.42
Graham Corporation (GHM) 0.0 $266k 8.3k 31.85
P.H. Glatfelter Company 0.0 $980k 36k 27.22
Randgold Resources 0.0 $128k 1.7k 75.00
Golden Star Cad 0.0 $302.000000 500.00 0.60
Haynes International (HAYN) 0.0 $521k 9.6k 54.00
Holly Energy Partners 0.0 $16k 468.00 33.17
Hercules Offshore 0.0 $502k 109k 4.59
Hexcel Corporation (HXL) 0.0 $101k 2.3k 43.54
Homex Development 0.0 $1.4k 1.0k 1.41
ING Groep (ING) 0.0 $1.9k 136.00 14.25
James River Coal Company 0.0 $3.8k 5.0k 0.75
Knoll 0.0 $596k 33k 18.19
China Life Insurance Company 0.0 $212.000000 5.00 42.40
Cheniere Energy (LNG) 0.0 $768k 14k 55.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $31k 2.1k 14.89
Lululemon Athletica (LULU) 0.0 $64k 1.2k 52.59
Medivation 0.0 $106k 1.6k 64.37
MFA Mortgage Investments 0.0 $166k 21k 7.75
MGM Resorts International. (MGM) 0.0 $823k 32k 25.86
Mastech Holdings (MHH) 0.0 $791.000400 57.00 13.88
MannKind Corporation 0.0 $454k 113k 4.02
Molina Healthcare (MOH) 0.0 $841k 22k 37.56
Marten Transport (MRTN) 0.0 $343k 16k 21.52
Myriad Genetics (MYGN) 0.0 $141k 4.1k 34.19
Novagold Resources Inc Cad (NG) 0.0 $31k 8.5k 3.61
Nektar Therapeutics (NKTR) 0.0 $1.1M 88k 12.12
Natural Resource Partners 0.0 $292k 18k 15.92
NxStage Medical 0.0 $518k 41k 12.74
Ocwen Financial Corporation 0.0 $80k 2.0k 39.18
Pan American Silver Corp Can (PAAS) 0.0 $298k 23k 12.87
Pacific Continental Corporation 0.0 $167k 12k 13.76
Provident Financial Services (PFS) 0.0 $845k 46k 18.37
Progenics Pharmaceuticals 0.0 $639k 156k 4.09
Children's Place Retail Stores (PLCE) 0.0 $896k 18k 49.81
PMFG 0.0 $85k 14k 5.97
Portugal Telecom, SGPS 0.0 $28k 6.5k 4.27
QLogic Corporation 0.0 $999k 78k 12.75
Republic Airways Holdings 0.0 $305k 33k 9.14
Rockwood Holdings 0.0 $168k 2.3k 74.41
RadiSys Corporation 0.0 $57k 16k 3.59
RTI International Metals 0.0 $678k 24k 27.78
Sabine Royalty Trust (SBR) 0.0 $23k 467.00 49.50
Shenandoah Telecommunications Company (SHEN) 0.0 $614k 19k 32.29
Skilled Healthcare 0.0 $71k 14k 5.27
Spartan Stores 0.0 $667k 29k 23.21
Silver Standard Res 0.0 $85k 8.6k 9.93
Susser Holdings Corporation 0.0 $767k 12k 62.47
SWS 0.0 $169k 23k 7.48
Sunoco Logistics Partners 0.0 $248k 2.7k 90.88
TriCo Bancshares (TCBK) 0.0 $282k 11k 25.93
TFS Financial Corporation (TFSL) 0.0 $38k 3.0k 12.43
Teekay Lng Partners 0.0 $169k 4.1k 41.33
First Financial Corporation (THFF) 0.0 $257k 7.6k 33.68
Team 0.0 $600k 14k 42.86
Tompkins Financial Corporation (TMP) 0.0 $540k 11k 48.96
Tennant Company (TNC) 0.0 $945k 14k 65.62
Tessera Technologies 0.0 $962k 41k 23.63
United Financial Ban 0.0 $246k 13k 18.39
Universal Health Realty Income Trust (UHT) 0.0 $425k 10k 42.23
United Microelectronics (UMC) 0.0 $1.0k 500.00 2.08
VASCO Data Security International 0.0 $175k 23k 7.54
Veolia Environnement (VEOEY) 0.0 $69k 3.5k 19.88
ValueVision Media 0.0 $133k 27k 4.86
Westmoreland Coal Company 0.0 $238k 8.0k 29.78
Wright Medical 0.0 $853k 28k 31.07
Aaon (AAON) 0.0 $669k 24k 27.87
Aceto Corporation 0.0 $374k 19k 20.09
Actuate Corporation 0.0 $194k 32k 6.02
Agree Realty Corporation (ADC) 0.0 $575k 19k 30.41
Agnico (AEM) 0.0 $386k 13k 30.25
Aar (AIR) 0.0 $805k 31k 25.95
Alamo (ALG) 0.0 $262k 4.8k 54.33
Access National Corporation 0.0 $90k 5.6k 16.21
American Science & Engineering 0.0 $435k 6.5k 67.17
Astec Industries (ASTE) 0.0 $692k 16k 43.91
Alphatec Holdings 0.0 $63k 42k 1.50
Atmi 0.0 $901k 27k 34.01
American States Water Company (AWR) 0.0 $984k 31k 32.29
BancFirst Corporation (BANF) 0.0 $273k 4.8k 56.63
Basic Energy Services 0.0 $632k 23k 27.41
bebe stores 0.0 $145k 24k 6.12
BankFinancial Corporation (BFIN) 0.0 $143k 14k 9.98
Saul Centers (BFS) 0.0 $313k 6.6k 47.36
Berkshire Hills Ban (BHLB) 0.0 $441k 17k 25.88
Brookdale Senior Living (BKD) 0.0 $54k 1.6k 33.51
Badger Meter (BMI) 0.0 $618k 11k 55.10
Bk Nova Cad (BNS) 0.0 $129k 2.2k 58.02
BT 0.0 $33k 510.00 63.85
First Busey Corporation 0.0 $287k 49k 5.80
Cambrex Corporation 0.0 $479k 25k 18.87
Calgon Carbon Corporation 0.0 $965k 44k 21.83
Clear Channel Outdoor Holdings 0.0 $6.2k 684.00 9.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $153k 53k 2.89
Ceva (CEVA) 0.0 $307k 18k 17.56
City Holding Company (CHCO) 0.0 $561k 13k 44.86
Chemical Financial Corporation 0.0 $685k 21k 32.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $778k 12k 67.63
Bancolombia (CIB) 0.0 $10k 181.00 56.48
CONMED Corporation (CNMD) 0.0 $939k 22k 43.45
Callon Pete Co Del Com Stk 0.0 $274k 33k 8.37
Capstone Turbine Corporation 0.0 $441k 207k 2.13
CRA International (CRAI) 0.0 $152k 6.9k 21.97
Crawford & Company (CRD.B) 0.0 $195k 18k 10.91
CorVel Corporation (CRVL) 0.0 $443k 8.9k 49.76
CryoLife (AORT) 0.0 $211k 21k 9.96
CSS Industries 0.0 $210k 7.8k 27.00
Community Trust Ban (CTBI) 0.0 $395k 9.5k 41.48
Consolidated-Tomoka Land 0.0 $160k 4.0k 40.28
Cubic Corporation 0.0 $806k 16k 51.07
Carnival (CUK) 0.0 $15k 400.00 38.36
Cutera (CUTR) 0.0 $112k 10k 11.19
DSP 0.0 $136k 16k 8.64
DXP Enterprises (DXPE) 0.0 $713k 7.5k 94.93
Ennis (EBF) 0.0 $295k 18k 16.57
Nic 0.0 $1.0M 53k 19.31
Equity Lifestyle Properties (ELS) 0.0 $84k 2.1k 40.65
Ensign (ENSG) 0.0 $664k 15k 43.64
Exactech 0.0 $143k 6.4k 22.56
Exponent (EXPO) 0.0 $834k 11k 75.06
First Commonwealth Financial (FCF) 0.0 $713k 79k 9.04
Ferrellgas Partners 0.0 $225k 9.7k 23.09
Comfort Systems USA (FIX) 0.0 $444k 29k 15.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.1k 89.00 34.85
Forrester Research (FORR) 0.0 $352k 9.8k 35.85
Winthrop Realty Trust 0.0 $252k 22k 11.59
FX Energy 0.0 $121k 36k 3.34
Geron Corporation (GERN) 0.0 $228k 109k 2.08
Gilat Satellite Networks (GILT) 0.0 $118.999200 24.00 4.96
General Moly Inc Com Stk 0.0 $39k 39k 0.99
General Communication 0.0 $280k 25k 11.41
Griffin Land & Nurseries 0.0 $54k 1.8k 30.24
Hallmark Financial Services 0.0 $80k 9.7k 8.31
Huron Consulting (HURN) 0.0 $1.0M 16k 63.38
Headwaters Incorporated 0.0 $754k 57k 13.21
ICF International (ICFI) 0.0 $534k 13k 39.81
ICU Medical, Incorporated (ICUI) 0.0 $609k 10k 59.88
Idenix Pharmaceuticals 0.0 $458k 76k 6.03
Icahn Enterprises (IEP) 0.0 $99k 960.00 102.73
ImmunoGen 0.0 $954k 64k 14.93
Ingles Markets, Incorporated (IMKTA) 0.0 $215k 9.0k 23.82
Immersion Corporation (IMMR) 0.0 $200k 19k 10.55
Independent Bank (INDB) 0.0 $734k 19k 39.37
Inter Parfums (IPAR) 0.0 $521k 14k 36.21
Investors Real Estate Trust 0.0 $621k 69k 8.98
ORIX Corporation (IX) 0.0 $3.7k 53.00 70.47
Kaman Corporation 0.0 $858k 21k 40.68
Korea Electric Power Corporation (KEP) 0.0 $412.000800 24.00 17.17
Kforce (KFRC) 0.0 $393k 18k 21.32
Kinross Gold Corp (KGC) 0.0 $57k 14k 4.14
Kearny Financial 0.0 $144k 9.8k 14.78
Lions Gate Entertainment 0.0 $155k 5.8k 26.73
LHC 0.0 $208k 9.4k 22.06
Luminex Corporation 0.0 $528k 29k 18.11
Landec Corporation (LFCR) 0.0 $241k 22k 11.16
Liquidity Services (LQDT) 0.0 $509k 20k 26.05
Luby's 0.0 $84k 14k 6.16
Lloyds TSB (LYG) 0.0 $2.8k 554.00 5.09
Marcus Corporation (MCS) 0.0 $241k 14k 16.70
McDermott International 0.0 $73k 9.4k 7.82
Metali 0.0 $12k 7.2k 1.63
Merit Medical Systems (MMSI) 0.0 $473k 33k 14.30
Movado (MOV) 0.0 $630k 14k 45.55
Matrix Service Company (MTRX) 0.0 $777k 23k 33.78
NBT Ban (NBTB) 0.0 $837k 34k 24.46
Navigant Consulting 0.0 $733k 39k 18.66
Natural Gas Services (NGS) 0.0 $253k 8.4k 30.14
Nice Systems (NICE) 0.0 $4.5k 100.00 44.66
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $15k 1.5k 9.85
National Penn Bancshares 0.0 $958k 92k 10.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $94k 3.4k 27.23
Novavax 0.0 $594k 131k 4.53
Northwest Natural Gas 0.0 $1.0M 23k 44.01
New York & Company 0.0 $86k 20k 4.39
Ormat Technologies (ORA) 0.0 $373k 12k 30.01
Open Text Corp (OTEX) 0.0 $86k 1.8k 47.75
Otter Tail Corporation (OTTR) 0.0 $776k 25k 30.79
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.0k 13.20
Peoples Ban (PEBO) 0.0 $182k 7.3k 24.73
Penford Corporation 0.0 $94k 6.5k 14.36
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 27k 37.49
Powell Industries (POWL) 0.0 $466k 7.2k 64.80
PRGX Global 0.0 $136k 20k 6.93
Quality Systems 0.0 $543k 32k 16.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $149k 6.6k 22.60
Revlon 0.0 $197k 7.7k 25.55
Repligen Corporation (RGEN) 0.0 $275k 21k 12.86
Rigel Pharmaceuticals (RIGL) 0.0 $230k 59k 3.88
Rambus (RMBS) 0.0 $825k 77k 10.75
RBC Bearings Incorporated (RBC) 0.0 $1.0M 16k 63.70
Rofin-Sinar Technologies 0.0 $534k 22k 23.96
Reed Elsevier 0.0 $11k 173.00 61.44
Seaboard Corporation (SEB) 0.0 $524k 200.00 2621.45
Swift Energy Company 0.0 $584k 54k 10.76
SJW (SJW) 0.0 $312k 11k 29.56
Tanger Factory Outlet Centers (SKT) 0.0 $545k 16k 35.00
Smith & Nephew (SNN) 0.0 $25k 324.00 76.50
Sequenom 0.0 $294k 120k 2.45
1st Source Corporation (SRCE) 0.0 $330k 10k 32.09
Stoneridge (SRI) 0.0 $218k 19k 11.23
Sasol (SSL) 0.0 $14k 258.00 55.88
S&T Ban (STBA) 0.0 $550k 23k 23.70
State Auto Financial 0.0 $218k 10k 21.31
Stamps 0.0 $351k 11k 33.56
Star Scientific 0.0 $97k 123k 0.78
Supertex 0.0 $269k 8.2k 32.98
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 24k 42.59
Standex Int'l (SXI) 0.0 $532k 9.9k 53.58
Synthesis Energy Systems 0.0 $4.1k 2.1k 1.96
Systemax 0.0 $111k 7.4k 14.91
TransDigm Group Incorporated (TDG) 0.0 $249k 1.3k 185.20
Tecumseh Products Company 0.0 $87k 13k 6.90
Tejon Ranch Company (TRC) 0.0 $323k 11k 30.00
Speedway Motorsports 0.0 $154k 8.2k 18.73
TrustCo Bank Corp NY 0.0 $563k 80k 7.04
Urstadt Biddle Properties 0.0 $404k 20k 20.66
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $45k 15k 3.10
U.S. Lime & Minerals (USLM) 0.0 $74k 1.3k 56.30
Vascular Solutions 0.0 $294k 11k 26.19
Vicor Corporation (VICR) 0.0 $141k 14k 10.20
Village Super Market (VLGEA) 0.0 $114k 4.3k 26.40
VMware 0.0 $516k 4.8k 108.02
VSE Corporation (VSEC) 0.0 $152k 2.9k 52.70
Viad (VVI) 0.0 $382k 16k 24.04
Vivus 0.0 $741k 125k 5.94
Washington Trust Ban (WASH) 0.0 $369k 9.8k 37.47
WD-40 Company (WDFC) 0.0 $934k 12k 77.57
Westfield Financial 0.0 $92k 12k 7.45
Wilshire Ban 0.0 $624k 56k 11.10
Encore Wire Corporation (WIRE) 0.0 $773k 16k 48.51
Westlake Chemical Corporation (WLK) 0.0 $53k 804.00 66.20
Weis Markets (WMK) 0.0 $369k 7.5k 49.25
WesBan (WSBC) 0.0 $561k 18k 31.83
West Bancorporation (WTBA) 0.0 $148k 9.7k 15.19
Ixia 0.0 $551k 44k 12.50
Olympic Steel (ZEUS) 0.0 $203k 7.1k 28.70
Zygo Corporation 0.0 $172k 11k 15.19
Zumiez (ZUMZ) 0.0 $402k 17k 24.24
Federal Agricultural Mortgage (AGM) 0.0 $233k 7.0k 33.25
Analogic Corporation 0.0 $787k 9.6k 82.11
Astronics Corporation (ATRO) 0.0 $734k 12k 63.41
AZZ Incorporated (AZZ) 0.0 $889k 20k 44.68
Natus Medical 0.0 $606k 24k 25.80
BJ's Restaurants (BJRI) 0.0 $631k 19k 32.71
Beneficial Mutual Ban 0.0 $287k 22k 13.19
Bolt Technology 0.0 $116k 5.9k 19.77
Cass Information Systems (CASS) 0.0 $361k 7.0k 51.56
Chindex International 0.0 $163k 8.6k 19.08
Carmike Cinemas 0.0 $468k 16k 29.86
Town Sports International Holdings 0.0 $139k 16k 8.49
Conn's (CONN) 0.0 $619k 16k 38.85
Computer Task 0.0 $198k 12k 16.99
Citi Trends (CTRN) 0.0 $171k 11k 16.29
Commercial Vehicle (CVGI) 0.0 $150k 16k 9.12
Cynosure 0.0 $472k 16k 29.30
Cytori Therapeutics 0.0 $141k 52k 2.70
Ducommun Incorporated (DCO) 0.0 $181k 7.2k 25.06
Dendreon Corporation 0.0 $388k 130k 2.99
DTS 0.0 $281k 14k 19.76
Dyax 0.0 $739k 82k 8.98
Reed Elsevier NV 0.0 $13k 288.00 43.34
EnerNOC 0.0 $398k 18k 22.28
Enzo Biochem (ENZ) 0.0 $4.2k 1.0k 4.16
FuelCell Energy 0.0 $277k 112k 2.48
Furmanite Corporation 0.0 $250k 25k 9.82
German American Ban (GABC) 0.0 $249k 8.6k 28.89
Goodrich Petroleum Corporation 0.0 $339k 21k 15.82
Genomic Health 0.0 $352k 13k 26.34
GP Strategies Corporation 0.0 $272k 10k 27.23
GTx 0.0 $27k 18k 1.53
Gen 0.0 $867k 48k 18.27
Halozyme Therapeutics (HALO) 0.0 $842k 66k 12.70
Hackett (HCKT) 0.0 $106k 18k 5.98
Hurco Companies (HURC) 0.0 $117k 4.4k 26.68
Ihs 0.0 $203k 1.7k 121.50
Insteel Industries (IIIN) 0.0 $241k 12k 19.67
Intersections 0.0 $38k 6.4k 5.90
Journal Communications 0.0 $266k 30k 8.86
Lakes Entertainment 0.0 $185.000000 37.00 5.00
Lakeland Ban 0.0 $273k 24k 11.25
Lydall 0.0 $304k 13k 22.87
LeapFrog Enterprises 0.0 $325k 43k 7.50
Lattice Semiconductor (LSCC) 0.0 $617k 79k 7.84
Lexicon Pharmaceuticals 0.0 $271k 157k 1.73
Morgans Hotel 0.0 $146k 18k 8.04
Momenta Pharmaceuticals 0.0 $434k 37k 11.65
Mattson Technology 0.0 $254k 109k 2.32
Nautilus (BFXXQ) 0.0 $203k 21k 9.63
NetGear (NTGR) 0.0 $1.0M 30k 33.73
Onebeacon Insurance Group Ltd Cl-a 0.0 $292k 19k 15.46
OceanFirst Financial (OCFC) 0.0 $166k 9.4k 17.69
Orthofix International Nv Com Stk 0.0 $399k 13k 30.15
Omega Protein Corporation 0.0 $177k 15k 12.07
OraSure Technologies (OSUR) 0.0 $301k 38k 7.97
PC Connection (CNXN) 0.0 $129k 6.3k 20.32
PDF Solutions (PDFS) 0.0 $311k 17k 18.17
Park-Ohio Holdings (PKOH) 0.0 $331k 5.9k 56.15
Providence Service Corporation 0.0 $204k 7.2k 28.28
Rentech 0.0 $295k 155k 1.90
Sandy Spring Ban (SASR) 0.0 $424k 17k 24.98
SIGA Technologies (SIGA) 0.0 $78k 25k 3.10
Semiconductor Manufacturing Int'l 0.0 $3.8k 1.0k 3.78
SurModics (SRDX) 0.0 $242k 11k 22.60
Smith & Wesson Holding Corporation 0.0 $829k 57k 14.62
Trimas Corporation (TRS) 0.0 $1.0M 31k 33.20
U.S. Physical Therapy (USPH) 0.0 $284k 8.2k 34.57
Volcano Corporation 0.0 $732k 37k 19.71
Wey (WEYS) 0.0 $121k 4.5k 27.02
Abaxis 0.0 $674k 17k 38.88
Abraxas Petroleum 0.0 $221k 56k 3.96
Accelrys 0.0 $473k 38k 12.46
Alcatel-Lucent 0.0 $18k 4.7k 3.90
Barrett Business Services (BBSI) 0.0 $329k 5.5k 59.57
Builders FirstSource (BLDR) 0.0 $295k 32k 9.11
BlueLinx Holdings 0.0 $32k 24k 1.30
Callidus Software 0.0 $344k 28k 12.52
Casella Waste Systems (CWST) 0.0 $134k 26k 5.11
Dawson Geophysical Company 0.0 $153k 5.5k 28.01
Erie Indemnity Company (ERIE) 0.0 $32k 451.00 69.76
ExlService Holdings (EXLS) 0.0 $781k 25k 30.91
Golar Lng (GLNG) 0.0 $417k 10k 41.69
Guangshen Railway 0.0 $2.2k 102.00 21.25
Hardinge 0.0 $115k 8.0k 14.40
Hooker Furniture Corporation (HOFT) 0.0 $114k 7.3k 15.66
iPass 0.0 $17k 10k 1.65
China Finance Online 0.0 $20k 4.3k 4.57
Macatawa Bank Corporation (MCBC) 0.0 $81k 16k 5.04
Mitcham Industries 0.0 $136k 9.7k 13.94
Monmouth R.E. Inv 0.0 $295k 31k 9.54
Middlesex Water Company (MSEX) 0.0 $774k 35k 21.82
MainSource Financial 0.0 $237k 14k 17.10
National Interstate Corporation 0.0 $121k 4.5k 26.81
NN (NNBR) 0.0 $229k 12k 19.70
NVE Corporation (NVEC) 0.0 $194k 3.4k 57.04
PowerSecure International 0.0 $347k 15k 23.44
Rex American Resources (REX) 0.0 $212k 3.7k 57.05
RTI Biologics 0.0 $156k 38k 4.08
San Juan Basin Royalty Trust (SJT) 0.0 $3.6k 205.00 17.65
Standard Motor Products (SMP) 0.0 $557k 16k 35.77
Targacept 0.0 $93k 20k 4.75
Warren Resources 0.0 $309k 64k 4.80
Zix Corporation 0.0 $249k 60k 4.14
Braskem SA (BAK) 0.0 $203.000200 13.00 15.62
Cavco Industries (CVCO) 0.0 $376k 4.8k 78.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $141k 11k 13.18
Double Eagle Petroleum 0.0 $16k 5.5k 2.86
Dynavax Technologies Corporation 0.0 $322k 179k 1.80
Extreme Networks (EXTR) 0.0 $380k 66k 5.80
First Merchants Corporation (FRME) 0.0 $514k 24k 21.64
Greenbrier Companies (GBX) 0.0 $790k 17k 45.60
Global Partners (GLP) 0.0 $492k 14k 36.56
Getty Realty (GTY) 0.0 $558k 30k 18.89
Infinity Pharmaceuticals (INFIQ) 0.0 $387k 33k 11.89
iRobot Corporation (IRBT) 0.0 $955k 23k 41.05
KMG Chemicals 0.0 $87k 5.6k 15.68
Quaker Chemical Corporation (KWR) 0.0 $810k 10k 78.83
Ladenburg Thalmann Financial Services 0.0 $215k 71k 3.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $587k 26k 22.82
Merge Healthcare 0.0 $108k 44k 2.44
Marlin Business Services 0.0 $117k 5.6k 20.81
Orient-exp Htls 0.0 $939k 65k 14.41
PetMed Express (PETS) 0.0 $264k 20k 13.41
Ruth's Hospitality 0.0 $339k 28k 12.09
Rbc Cad (RY) 0.0 $542k 8.2k 65.99
Siemens (SIEGY) 0.0 $197k 1.5k 135.15
Skyline Corporation (SKY) 0.0 $1.5k 250.00 6.05
Sinovac Biotech (SVA) 0.0 $40k 5.5k 7.20
Tor Dom Bk Cad (TD) 0.0 $261k 5.6k 46.95
Trina Solar 0.0 $146k 11k 13.45
U S GEOTHERMAL INC COM Stk 0.0 $3.8k 5.0k 0.75
Meridian Bioscience 0.0 $743k 34k 21.79
Bank Of Montreal Cadcom (BMO) 0.0 $633k 9.5k 67.01
Bel Fuse (BELFB) 0.0 $169k 7.7k 21.90
Bio-Reference Laboratories 0.0 $577k 21k 27.68
Capital Senior Living Corporation 0.0 $538k 21k 25.99
Carriage Services (CSV) 0.0 $199k 11k 18.24
Deltic Timber Corporation 0.0 $568k 8.7k 65.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $23k 335.00 68.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27k 1.4k 19.78
L.B. Foster Company (FSTR) 0.0 $324k 6.9k 46.85
Lifeway Foods (LWAY) 0.0 $46k 3.1k 14.70
LSI Industries (LYTS) 0.0 $120k 15k 8.19
Marchex (MCHX) 0.0 $162k 15k 10.51
NGP Capital Resources Company 0.0 $107k 16k 6.76
NL Industries (NL) 0.0 $50k 4.6k 10.84
PLX Technology 0.0 $188k 31k 6.05
Pozen 0.0 $147k 18k 8.00
Sun Bancorp 0.0 $92k 28k 3.36
Telecom Italia Spa Milano (TIAIY) 0.0 $355.999200 38.00 9.37
WebMD Health 0.0 $800k 19k 41.40
Ypf Sa (YPF) 0.0 $18k 570.00 31.16
Bon-Ton Stores (BONTQ) 0.0 $108k 9.8k 10.98
Morgan Stanley China A Share Fund (CAF) 0.0 $24k 1.1k 21.57
Dominion Resources Black Warrior Trust (DOMR) 0.0 $17k 2.5k 6.84
Acacia Research Corporation (ACTG) 0.0 $511k 34k 15.28
Enterprise Financial Services (EFSC) 0.0 $263k 13k 20.07
Medallion Financial (MFIN) 0.0 $607k 46k 13.21
LMI Aerospace 0.0 $99k 7.1k 14.10
Universal Stainless & Alloy Products (USAP) 0.0 $170k 5.0k 33.77
Axcelis Technologies 0.0 $158k 74k 2.15
MCG Capital Corporation 0.0 $193k 51k 3.79
Navistar International Corporation 0.0 $86k 2.5k 33.87
Taylor Capital (TAYC) 0.0 $318k 13k 23.92
Universal Truckload Services (ULH) 0.0 $106k 3.7k 28.90
CalAmp 0.0 $1.1M 38k 27.87
Innovative Solutions & Support (ISSC) 0.0 $64k 8.6k 7.53
Nanometrics Incorporated 0.0 $323k 18k 17.97
Southwest Ban 0.0 $237k 13k 17.66
United Community Financial 0.0 $167k 43k 3.92
WSFS Financial Corporation (WSFS) 0.0 $381k 5.3k 71.43
Accuray Incorporated (ARAY) 0.0 $484k 50k 9.60
A.F.P Provida SA 0.0 $5.0k 56.00 89.00
Ali (ALCO) 0.0 $74k 2.0k 37.70
Allied Nevada Gold 0.0 $841k 195k 4.31
Anika Therapeutics (ANIK) 0.0 $397k 9.7k 41.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $422k 25k 16.63
Approach Resources 0.0 $612k 29k 20.91
Aviat Networks 0.0 $66k 42k 1.59
Ballantyne Strong 0.0 $7.5k 1.6k 4.69
R.G. Barry 0.0 $128k 6.8k 18.88
Bridge Capital Holdings 0.0 $156k 6.5k 23.76
CNB Financial Corporation (CCNE) 0.0 $173k 9.8k 17.68
Center Ban 0.0 $152k 8.0k 19.00
Central Fd Cda Ltd cl a 0.0 $265k 19k 13.76
Central Garden & Pet (CENTA) 0.0 $271k 33k 8.27
Cerus Corporation (CERS) 0.0 $248k 52k 4.80
Chase Corporation 0.0 $138k 4.4k 31.53
China Digital TV Holding 0.0 $1.8k 600.00 3.03
Claymore/AlphaShares China Small Cap ETF 0.0 $59k 2.3k 25.44
Clearwater Paper (CLW) 0.0 $1.0M 16k 62.67
Communications Systems 0.0 $3.0k 234.00 12.87
CompX International (CIX) 0.0 $8.0k 786.00 10.23
Courier Corporation 0.0 $178k 12k 15.40
Cowen 0.0 $293k 66k 4.41
Cray 0.0 $1.0M 27k 37.32
Diamond Hill Investment (DHIL) 0.0 $324k 2.5k 131.44
Dixie (DXYN) 0.0 $9.9k 600.00 16.42
Einstein Noah Restaurant 0.0 $231k 14k 16.46
Eldorado Gold Corp 0.0 $93k 17k 5.58
Endeavour Silver Corp (EXK) 0.0 $35k 8.0k 4.31
ePlus (PLUS) 0.0 $143k 2.6k 55.76
Exeter Res Corp 0.0 $3.0k 5.0k 0.60
Exterran Partners 0.0 $23k 800.00 28.50
First Ban (FNLC) 0.0 $106k 6.5k 16.30
Flexsteel Industries (FLXS) 0.0 $125k 3.3k 37.62
Furiex Pharmaceuticals 0.0 $393k 4.5k 87.00
GSI Technology (GSIT) 0.0 $97k 14k 6.91
Gran Tierra Energy 0.0 $35k 4.7k 7.48
Harbinger 0.0 $275k 23k 12.23
Harvard Bioscience (HBIO) 0.0 $82k 17k 4.74
Hawkins (HWKN) 0.0 $276k 7.5k 36.74
Iamgold Corp (IAG) 0.0 $58k 17k 3.52
Independence Holding Company 0.0 $72k 5.4k 13.42
iShares Dow Jones US Home Const. (ITB) 0.0 $843k 35k 24.22
Joe's Jeans 0.0 $630.000000 525.00 1.20
KVH Industries (KVHI) 0.0 $139k 11k 13.16
K12 0.0 $418k 19k 22.65
L&L Energy 0.0 $34k 20k 1.68
Limelight Networks 0.0 $79k 36k 2.18
MELA Sciences 0.0 $186.990000 300.00 0.62
Myr (MYRG) 0.0 $361k 14k 25.32
Market Vectors Gold Miners ETF 0.0 $609k 26k 23.61
Martha Stewart Living Omnimedia 0.0 $76k 17k 4.53
Mesa Laboratories (MLAB) 0.0 $163k 1.8k 90.25
Midway Gold Corp 0.0 $81k 77k 1.05
Miller Industries (MLR) 0.0 $149k 7.6k 19.53
NCI Building Systems 0.0 $246k 14k 17.46
National Bankshares (NKSH) 0.0 $173k 4.7k 36.51
New Gold Inc Cda (NGD) 0.0 $888k 182k 4.88
North Amern Palladium 0.0 $8.000000 16.00 0.50
Nutraceutical Int'l 0.0 $151k 5.8k 25.99
Oil-Dri Corporation of America (ODC) 0.0 $122k 3.5k 34.54
1-800-flowers (FLWS) 0.0 $99k 18k 5.63
Oppenheimer Holdings (OPY) 0.0 $189k 6.7k 28.05
Orchids Paper Products Company 0.0 $960k 31k 30.60
PGT 0.0 $292k 25k 11.51
Pacific Mercantile Ban 0.0 $4.7k 750.00 6.21
Panhandle Oil and Gas 0.0 $207k 4.7k 43.61
Patriot Transportation Holding 0.0 $161k 4.5k 36.05
Peapack-Gladstone Financial (PGC) 0.0 $135k 6.1k 22.00
Perceptron 0.0 $12k 1.0k 12.13
Pharmacyclics 0.0 $168k 1.7k 100.22
Pope Resources 0.0 $3.0k 43.00 68.93
Precision Drilling Corporation 0.0 $51k 4.2k 11.97
PROS Holdings (PRO) 0.0 $482k 15k 31.51
Pzena Investment Management 0.0 $91k 7.7k 11.77
Quanex Building Products Corporation (NX) 0.0 $600k 29k 20.68
Rentrak Corporation 0.0 $509k 8.4k 60.28
Richardson Electronics (RELL) 0.0 $83k 7.7k 10.76
SPDR KBW Regional Banking (KRE) 0.0 $527k 13k 41.38
Seneca Foods Corporation (SENEA) 0.0 $197k 6.3k 31.48
Sierra Wireless 0.0 $93k 4.3k 21.83
Silvercorp Metals (SVM) 0.0 $384k 197k 1.95
Sonus Networks 0.0 $495k 147k 3.37
Sterling Construction Company (STRL) 0.0 $98k 11k 8.67
Support 0.0 $92k 36k 2.55
TESSCO Technologies 0.0 $169k 4.5k 37.36
TGC Industries 0.0 $64k 11k 5.95
TRC Companies 0.0 $73k 11k 6.65
Teck Resources Ltd cl b (TECK) 0.0 $17k 786.00 21.68
TeleNav 0.0 $72k 12k 5.96
Ultra Clean Holdings (UCTT) 0.0 $214k 16k 13.15
US Ecology 0.0 $543k 15k 37.12
Utah Medical Products (UTMD) 0.0 $130k 2.3k 57.83
Vitacost 0.0 $106k 15k 7.09
Westell Technologies 0.0 $112k 30k 3.69
Westwood Holdings (WHG) 0.0 $297k 4.7k 62.69
Willbros 0.0 $353k 28k 12.62
Zhone Technologies 0.0 $1.8k 425.00 4.22
Cosan Ltd shs a 0.0 $2.3k 200.00 11.40
Asa (ASA) 0.0 $19k 1.4k 13.41
Hollysys Automation Technolo (HOLI) 0.0 $1.4k 67.00 21.54
Validus Holdings 0.0 $129k 3.4k 37.71
Vantage Drilling Company ord (VTGDF) 0.0 $234k 137k 1.71
Baltic Trading 0.0 $14k 2.2k 6.31
Stealthgas (GASS) 0.0 $15k 1.3k 11.37
Ark Restaurants (ARKR) 0.0 $6.6k 296.00 22.15
Bassett Furniture Industries (BSET) 0.0 $110k 7.4k 14.85
Heritage Financial Corporation (HFWA) 0.0 $174k 10k 16.92
Hyatt Hotels Corporation (H) 0.0 $199k 3.7k 53.81
Johnson Outdoors (JOUT) 0.0 $86k 3.4k 25.42
Lionbridge Technologies 0.0 $266k 40k 6.71
Shiloh Industries 0.0 $109k 6.1k 17.74
Twin Disc, Incorporated (TWIN) 0.0 $149k 5.7k 26.34
Core Molding Technologies (CMT) 0.0 $8.9k 700.00 12.73
Cu (CULP) 0.0 $110k 5.5k 19.74
Discovery Communications 0.0 $3.4k 41.00 82.59
Entropic Communications 0.0 $333k 81k 4.09
First Defiance Financial 0.0 $180k 6.6k 27.12
Multi-Color Corporation 0.0 $292k 8.3k 35.00
Northrim Ban (NRIM) 0.0 $114k 4.4k 25.69
Rosetta Stone 0.0 $88k 7.9k 11.22
John B. Sanfilippo & Son (JBSS) 0.0 $128k 5.6k 23.02
Suncor Energy (SU) 0.0 $201k 5.8k 34.96
Weatherford International Lt reg 0.0 $105k 6.1k 17.36
Cloud Peak Energy 0.0 $1.0M 48k 21.14
SPDR S&P Retail (XRT) 0.0 $289k 3.4k 84.25
Dragonwave 0.0 $150k 107k 1.40
Westport Innovations 0.0 $961k 66k 14.48
Nicholas Financial 0.0 $150k 9.6k 15.73
First of Long Island Corporation (FLIC) 0.0 $224k 5.5k 40.61
Limoneira Company (LMNR) 0.0 $157k 6.9k 22.68
Arlington Asset Investment 0.0 $288k 11k 26.48
Home Ban (HBCP) 0.0 $93k 4.4k 20.99
Manulife Finl Corp (MFC) 0.0 $241k 13k 19.31
Territorial Ban (TBNK) 0.0 $156k 7.2k 21.60
Royal Bank of Scotland 0.0 $8.3k 800.00 10.38
Virtus Investment Partners (VRTS) 0.0 $919k 5.3k 173.17
Home Federal Ban 0.0 $153k 9.9k 15.56
Vanguard Financials ETF (VFH) 0.0 $32k 700.00 45.53
Brandywine Realty Trust (BDN) 0.0 $95k 6.5k 14.46
InterOil Corporation 0.0 $519k 8.0k 64.76
Altra Holdings 0.0 $656k 18k 35.70
American Water Works (AWK) 0.0 $422k 9.3k 45.40
Amicus Therapeutics (FOLD) 0.0 $43k 21k 2.07
Apple Inc option 0.0 $1.8k 2.00 920.00
Bank of Kentucky Financial 0.0 $191k 5.1k 37.54
Bank Of America Corporation warrant 0.0 $132k 16k 8.22
Bar Harbor Bankshares (BHB) 0.0 $198k 5.2k 38.35
BioDelivery Sciences International 0.0 $176k 21k 8.44
Bridgepoint Education 0.0 $186k 12k 14.90
CBL & Associates Properties 0.0 $90k 5.1k 17.75
Devon Energy Corp New option 0.0 $2.2k 16.00 135.62
Education Management (EDMCQ) 0.0 $80k 16k 4.87
Farmers Capital Bank 0.0 $121k 5.4k 22.46
First Financial Northwest (FFNW) 0.0 $105k 10k 10.15
Green Plains Renewable Energy (GPRE) 0.0 $724k 24k 29.96
Guidance Software 0.0 $126k 11k 11.06
Hatteras Financial 0.0 $110k 5.9k 18.85
IDT Corporation (IDT) 0.0 $174k 11k 16.66
iShares MSCI Brazil Index (EWZ) 0.0 $173k 3.8k 45.04
iShares S&P 100 Index (OEF) 0.0 $163k 2.0k 82.81
Ishares Tr Index option 0.0 $34k 294.00 116.00
Madison Square Garden 0.0 $56k 988.00 56.78
MedAssets 0.0 $1.0M 41k 24.71
Mellanox Technologies 0.0 $54k 1.4k 39.13
Noranda Aluminum Holding Corporation 0.0 $94k 23k 4.11
Oclaro 0.0 $242.002800 78.00 3.10
Odyssey Marine Exploration 0.0 $141k 62k 2.29
OncoGenex Pharmaceuticals 0.0 $117k 10k 11.76
Paramount Gold and Silver 0.0 $935k 760k 1.23
ParkerVision 0.0 $289k 60k 4.80
Peregrine Pharmaceuticals 0.0 $207k 109k 1.90
Pilgrim's Pride Corporation (PPC) 0.0 $929k 44k 20.92
ProShares Ultra Dow30 (DDM) 0.0 $574k 5.0k 113.89
ProShares Ultra Russell2000 (UWM) 0.0 $561k 6.5k 86.25
Reading International (RDI) 0.0 $87k 12k 7.33
Roadrunner Transportation Services Hold. 0.0 $384k 15k 25.24
Select Medical Holdings Corporation (SEM) 0.0 $429k 35k 12.45
Silver Wheaton Corp 0.0 $501k 22k 22.70
Spansion 0.0 $593k 34k 17.42
Spdr S&p 500 Etf Tr option 0.0 $6.9k 37.00 186.16
Stantec (STN) 0.0 $9.2k 150.00 61.08
Transalta Corp (TAC) 0.0 $57k 4.9k 11.64
USA Technologies 0.0 $658.005600 318.00 2.07
Vale 0.0 $4.0k 323.00 12.45
Vanguard Large-Cap ETF (VV) 0.0 $378k 4.4k 86.02
Vonage Holdings 0.0 $452k 106k 4.27
Yamana Gold 0.0 $76k 8.6k 8.78
Zion Oil & Gas (ZNOG) 0.0 $29k 15k 1.91
American Capital Agency 0.0 $798k 37k 21.49
At&t Inc option 0.0 $2.6k 5.00 515.00
Ballard Pwr Sys (BLDP) 0.0 $19k 4.3k 4.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $641k 560.00 1144.17
Giant Interactive 0.0 $321k 28k 11.57
Immunomedics 0.0 $210k 50k 4.21
National CineMedia 0.0 $615k 41k 15.00
Northern Dynasty Minerals Lt (NAK) 0.0 $8.2k 8.4k 0.98
Pixelworks (PXLW) 0.0 $6.5k 1.2k 5.54
PowerShares DB US Dollar Index Bullish 0.0 $158k 7.4k 21.46
Quality Distribution 0.0 $186k 14k 12.99
QuinStreet (QNST) 0.0 $161k 24k 6.64
SciClone Pharmaceuticals 0.0 $167k 37k 4.55
SPDR KBW Bank (KBE) 0.0 $451k 13k 34.04
Spirit AeroSystems Holdings (SPR) 0.0 $162k 5.7k 28.19
Thomson Reuters Corp 0.0 $254k 7.4k 34.20
Unisys Corporation (UIS) 0.0 $918k 30k 30.46
Vical Incorporated 0.0 $67k 52k 1.29
Addus Homecare Corp (ADUS) 0.0 $86k 3.7k 23.05
Alpine Global Premier Properties Fund 0.0 $373k 53k 7.05
American Intl Group Inc option 0.0 $90.000000 5.00 18.00
Ariad Pharmaceuticals 0.0 $499k 62k 8.06
Boeing Co option 0.0 $60.000000 5.00 12.00
BRF Brasil Foods SA (BRFS) 0.0 $40k 2.0k 19.98
Ebix (EBIXQ) 0.0 $431k 25k 17.07
Halliburton Co option 0.0 $3.1k 11.00 282.00
Inland Real Estate Corporation 0.0 $944k 89k 10.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $580k 9.1k 63.95
KAR Auction Services (KAR) 0.0 $69k 2.3k 30.35
Spectrum Pharmaceuticals 0.0 $381k 49k 7.84
United States Oil Fund Lp option 0.0 $160.000000 20.00 8.00
Rubicon Minerals Corp 0.0 $2.6k 2.5k 1.05
Safeway Inc option 0.0 $799.998000 60.00 13.33
Autozone Inc option 0.0 $6.4k 2.00 3210.00
Ishares Tr option 0.0 $10k 28.00 370.00
Silver Wheaton Corp option 0.0 $1.1k 60.00 17.50
Yamana Gold Inc option 0.0 $720.000000 20.00 36.00
Colfax Corporation 0.0 $220k 3.1k 71.33
ViewPoint Financial 0.0 $889k 31k 28.85
AVEO Pharmaceuticals 0.0 $54k 36k 1.50
Consumer Discretionary SPDR (XLY) 0.0 $811k 13k 64.72
Market Vector Russia ETF Trust 0.0 $17k 705.00 23.99
Constant Contact 0.0 $521k 21k 24.46
Information Services (III) 0.0 $98k 20k 4.91
Metro Ban 0.0 $206k 9.7k 21.14
Market Vectors Agribusiness 0.0 $546k 10k 54.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $101k 1.6k 61.51
IPATH MSCI India Index Etn 0.0 $3.7k 61.00 60.62
iShares Dow Jones US Tele (IYZ) 0.0 $131k 4.4k 29.98
iShares MSCI Taiwan Index 0.0 $21k 1.5k 14.39
Rydex Russell Top 50 ETF 0.0 $317k 2.4k 129.67
EATON VANCE MI Municipal 0.0 $44k 3.7k 12.00
Templeton Dragon Fund (TDF) 0.0 $30k 1.2k 24.49
BioTime 0.0 $91k 28k 3.29
Curis 0.0 $165k 58k 2.82
Cardiovascular Systems 0.0 $531k 17k 31.79
Ironwood Pharmaceuticals (IRWD) 0.0 $885k 72k 12.32
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $51k 2.2k 23.10
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $4.7k 200.00 23.60
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $16k 710.00 22.76
Comscore 0.0 $902k 28k 32.79
Corcept Therapeutics Incorporated (CORT) 0.0 $158k 36k 4.36
Genpact (G) 0.0 $49k 2.8k 17.42
Orbcomm 0.0 $169k 25k 6.85
Spectranetics Corporation 0.0 $832k 27k 30.31
Charles & Colvard 0.0 $115k 40k 2.86
Trans World Entertainment Corporation 0.0 $26k 7.2k 3.63
Capital Southwest Corporation (CSWC) 0.0 $321k 9.3k 34.72
Boulder Total Return Fund 0.0 $20k 800.00 24.33
Templeton Global Income Fund (SABA) 0.0 $22k 2.7k 8.04
BlackRock Income Trust 0.0 $1.3k 202.00 6.52
Putnam Master Int. Income (PIM) 0.0 $13k 2.5k 5.15
Alexander's (ALX) 0.0 $516k 1.4k 360.99
Carrols Restaurant 0.0 $115k 16k 7.17
Alexco Resource Corp 0.0 $7.5k 5.0k 1.50
CAI International 0.0 $290k 12k 24.67
DuPont Fabros Technology 0.0 $1.0M 42k 24.07
Eagle Ban (EGBN) 0.0 $580k 16k 36.10
Express 0.0 $922k 58k 15.88
GulfMark Offshore 0.0 $816k 18k 44.94
Hudson Valley Holding 0.0 $250k 13k 19.05
inContact, Inc . 0.0 $348k 36k 9.60
Kite Realty Group Trust 0.0 $613k 102k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $481k 12k 40.22
Nanosphere 0.0 $80k 37k 2.15
NetSuite 0.0 $104k 1.1k 94.83
Oasis Petroleum 0.0 $136k 3.3k 41.73
Real Goods Solar 0.0 $18k 4.5k 4.07
Saga Communications (SGA) 0.0 $163k 3.3k 49.69
Salem Communications (SALM) 0.0 $71k 7.1k 9.99
Polymet Mining Corp 0.0 $11k 8.0k 1.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $615k 5.7k 107.06
Valeant Pharmaceuticals Int 0.0 $676k 5.1k 131.83
Ezchip Semiconductor Lt 0.0 $66k 2.6k 25.35
Terra Nitrogen Company 0.0 $13k 82.00 152.18
Arabian American Development Company 0.0 $204k 19k 10.85
Datalink Corporation 0.0 $181k 13k 13.93
Adams Resources & Energy (AE) 0.0 $83k 1.4k 57.92
Nature's Sunshine Prod. (NATR) 0.0 $102k 7.4k 13.78
Achillion Pharmaceuticals 0.0 $216k 66k 3.29
Amarin Corporation (AMRN) 0.0 $59k 33k 1.81
Evolution Petroleum Corporation (EPM) 0.0 $147k 12k 12.73
HeartWare International 0.0 $1.0M 11k 93.78
Tanzanian Royalty Expl Corp 0.0 $79k 33k 2.38
1st United Ban 0.0 $160k 21k 7.66
Build-A-Bear Workshop (BBW) 0.0 $1.9k 200.00 9.63
LogMeIn 0.0 $845k 19k 44.89
Cobalt Intl Energy 0.0 $113k 6.2k 18.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $138k 4.2k 32.97
Nxp Semiconductors N V (NXPI) 0.0 $976k 17k 58.81
Retail Opportunity Investments (ROIC) 0.0 $887k 59k 14.94
Powershares Qqq Trust unit ser 1 0.0 $3.3k 25.00 132.80
PowerShares DB US Dollar Index Bearish 0.0 $28k 1.0k 27.05
Nevsun Res 0.0 $4.0k 1.2k 3.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $984k 7.3k 135.45
Spdr Gold Trust gold 0.0 $21k 190.00 110.00
Sucampo Pharmaceuticals 0.0 $67k 9.3k 7.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $532k 5.6k 95.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $109k 2.8k 38.61
Powershares DB Base Metals Fund 0.0 $8.3k 526.00 15.87
Primoris Services (PRIM) 0.0 $719k 24k 29.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $70k 974.00 71.83
SPDR KBW Insurance (KIE) 0.0 $61k 984.00 62.22
ZIOPHARM Oncology 0.0 $342k 75k 4.58
Allot Communications (ALLT) 0.0 $15k 1.1k 13.46
Barclays Bk Plc Ipsp croil etn 0.0 $2.8k 116.00 23.98
Barclays Bank Plc etf (COWTF) 0.0 $3.2k 100.00 31.81
PowerShares WilderHill Clean Energy 0.0 $15k 2.2k 7.08
Babcock & Wilcox 0.0 $88k 2.6k 33.20
SMART Technologies 0.0 $10k 2.1k 4.79
CommonWealth REIT 0.0 $194k 7.4k 26.30
Envestnet (ENV) 0.0 $637k 16k 40.18
Global Power Equipment Grp I 0.0 $230k 12k 19.89
Green Dot Corporation (GDOT) 0.0 $386k 20k 19.53
Oritani Financial 0.0 $551k 35k 15.81
ProShares Short QQQ 0.0 $1.0M 56k 18.05
ProShares Short Russell2000 0.0 $26k 1.6k 16.52
Six Flags Entertainment (SIX) 0.0 $51k 1.3k 40.15
Fabrinet (FN) 0.0 $400k 19k 20.77
Global Indemnity 0.0 $150k 5.7k 26.34
Alpha & Omega Semiconductor (AOSL) 0.0 $87k 12k 7.36
Chelsea Therapeutics International 0.0 $377k 68k 5.52
Ameres (AMRC) 0.0 $104k 14k 7.56
BroadSoft 0.0 $787k 30k 26.73
Higher One Holdings 0.0 $178k 25k 7.23
Hudson Pacific Properties (HPP) 0.0 $771k 33k 23.07
IntraLinks Holdings 0.0 $267k 26k 10.23
Ltx Credence Corporation 0.0 $288k 32k 8.91
Moly 0.0 $539k 115k 4.69
RealD 0.0 $307k 28k 11.17
RealPage 0.0 $575k 32k 18.16
Zep 0.0 $314k 18k 17.70
SouFun Holdings 0.0 $160k 2.3k 68.42
Quad/Graphics (QUAD) 0.0 $398k 17k 23.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $347k 36k 9.51
PowerShares Water Resources 0.0 $171k 6.4k 26.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $628k 45k 13.81
EXACT Sciences Corporation (EXAS) 0.0 $679k 48k 14.17
iShares MSCI Malaysia Index Fund 0.0 $76k 4.8k 15.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.9k 100.00 48.68
Ishares Tr Phill Invstmrk (EPHE) 0.0 $19k 559.00 34.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $64k 2.5k 25.72
Market Vectors Vietnam ETF. 0.0 $117k 5.4k 21.69
PowerShares FTSE RAFI US 1000 0.0 $783k 9.3k 84.63
PowerShares FTSE RAFI Developed Markets 0.0 $264k 6.0k 43.88
RevenueShares Large Cap Fund 0.0 $112k 3.0k 37.00
RevenueShares Mid Cap Fund 0.0 $339k 7.4k 45.59
RevenueShares Small Cap Fund 0.0 $276k 5.0k 54.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $789k 17k 46.61
BLDRS Emerging Markets 50 ADR Index 0.0 $65k 1.8k 36.36
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $409.004400 87.00 4.70
Ecopetrol (EC) 0.0 $360k 8.8k 40.79
iShares MSCI EAFE Value Index (EFV) 0.0 $462k 8.0k 57.58
iShares MSCI South Africa Index (EZA) 0.0 $6.2k 94.00 66.21
iShares MSCI Thailand Index Fund (THD) 0.0 $57k 777.00 72.70
iShares S&P Latin America 40 Index (ILF) 0.0 $38k 1.0k 36.57
Market Vectors Indonesia Index 0.0 $4.5k 180.00 25.14
SPDR S&P China (GXC) 0.0 $121k 1.7k 72.71
WisdomTree India Earnings Fund (EPI) 0.0 $11k 552.00 18.96
Fox Chase Ban 0.0 $140k 8.3k 16.85
8x8 (EGHT) 0.0 $754k 70k 10.81
Acorn Energy 0.0 $51k 15k 3.39
Allied Motion Technologies (ALNT) 0.0 $85k 7.3k 11.59
Douglas Dynamics (PLOW) 0.0 $330k 19k 17.42
Hallador Energy (HNRG) 0.0 $55k 6.4k 8.55
Magellan Petroleum Corporation 0.0 $7.1k 5.0k 1.42
Manitex International (MNTX) 0.0 $153k 9.4k 16.30
Pacific Premier Ban (PPBI) 0.0 $207k 13k 16.14
Sparton Corporation 0.0 $204k 7.0k 29.28
Trinity Biotech 0.0 $11k 452.00 24.25
Uranium Energy (UEC) 0.0 $77k 58k 1.32
Whitestone REIT (WSR) 0.0 $278k 19k 14.44
WidePoint Corporation 0.0 $3.9k 2.4k 1.60
ACCRETIVE Health 0.0 $16k 2.0k 8.00
Charter Communications 0.0 $897k 7.3k 123.20
Craft Brewers Alliance 0.0 $114k 7.5k 15.27
Gordmans Stores 0.0 $33k 6.0k 5.46
HealthStream (HSTM) 0.0 $421k 16k 26.70
Heritage Oaks Ban 0.0 $111k 14k 8.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $930k 19k 48.09
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 186.00 48.28
Kandi Technolgies 0.0 $9.8k 600.00 16.40
Kraton Performance Polymers 0.0 $664k 25k 26.14
Proshares Tr (UYG) 0.0 $6.4k 52.00 122.17
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $71k 3.2k 22.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 6.4k 6.11
Aberdeen Australia Equity Fund (IAF) 0.0 $18k 2.0k 9.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $90k 4.8k 18.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $320k 22k 14.76
AllianceBernstein Income Fund 0.0 $400k 55k 7.34
Allied World Assurance 0.0 $113k 1.1k 103.19
American Select Portfolio 0.0 $34k 3.4k 9.94
American Strategic Income Portfolio 0.0 $1.4k 145.00 9.87
American Strategic Income Portf. Inc II 0.0 $59k 7.1k 8.31
Aviva 0.0 $5.6k 349.00 16.02
Barclays Bank Plc 8.125% Non C p 0.0 $156k 6.0k 26.01
Biglari Holdings 0.0 $556k 1.1k 487.40
BlackRock Enhanced Capital and Income (CII) 0.0 $132k 9.4k 13.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $348k 24k 14.63
BlackRock Income Opportunity Trust 0.0 $46k 4.5k 10.33
Blackrock Municipal Income Trust (BFK) 0.0 $13k 1.0k 13.32
Calamos Convertible & Hi Income Fund (CHY) 0.0 $804k 60k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $294k 26k 11.12
Campus Crest Communities 0.0 $404k 47k 8.68
Cascade Bancorp 0.0 $28k 5.0k 5.60
Cincinnati Bell Inc 6.75% Cum p 0.0 $36k 800.00 45.32
Claymore/BNY Mellon BRIC 0.0 $547k 17k 32.42
Clearbridge Energy M 0.0 $49k 1.9k 26.63
CoBiz Financial 0.0 $278k 24k 11.52
Cohen & Steers Dividend Majors Fund 0.0 $315k 20k 15.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $631k 29k 22.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $517k 49k 10.53
Cohen & Steers REIT/P (RNP) 0.0 $35k 2.0k 17.00
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $107k 4.3k 25.11
DNP Select Income Fund (DNP) 0.0 $628k 64k 9.80
Dreyfus Strategic Municipal Bond Fund 0.0 $489k 63k 7.80
DWS High Income Trust 0.0 $9.4k 1.0k 9.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $107k 8.2k 13.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $48k 3.7k 13.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $86k 7.2k 11.95
Eaton Vance Short Duration Diversified I (EVG) 0.0 $50k 3.3k 15.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $35k 2.3k 15.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $530k 37k 14.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $362k 33k 11.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $79k 4.7k 16.77
Echo Global Logistics 0.0 $222k 12k 18.32
Emeritus Corporation 0.0 $862k 27k 31.44
First Interstate Bancsystem (FIBK) 0.0 $338k 12k 28.22
First Potomac Realty Trust 0.0 $519k 40k 12.92
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 49k 21.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $800k 19k 42.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $82k 2.5k 33.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $72k 1.9k 37.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $354k 7.3k 48.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $181k 5.8k 31.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $392k 20k 19.23
Flaherty & Crumrine Pref. Income (PFD) 0.0 $29k 2.1k 13.87
Franklin Templeton (FTF) 0.0 $330k 25k 13.05
Gabelli Equity Trust (GAB) 0.0 $47k 6.1k 7.74
Gabelli Utility Trust (GUT) 0.0 $6.8k 1.0k 6.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $260k 13k 19.92
Heartland Financial USA (HTLF) 0.0 $272k 10k 26.99
Hydrogenics Corporation 0.0 $31k 1.2k 27.25
ING Global Equity Divid.&Premium Opp-ETF 0.0 $104k 11k 9.20
Inphi Corporation 0.0 $285k 18k 16.09
FXCM 0.0 $421k 29k 14.77
Sabra Health Care REIT (SBRA) 0.0 $838k 30k 27.89
Hldgs (UAL) 0.0 $345k 7.7k 44.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11k 104.00 110.01
Aware (AWRE) 0.0 $7.2k 1.3k 5.79
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $515k 4.3k 120.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $235k 2.5k 94.82
AVANIR Pharmaceuticals 0.0 $370k 101k 3.67
Collectors Universe 0.0 $13k 690.00 18.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $744k 9.0k 82.24
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.5k 100.00 24.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $125k 5.1k 24.26
Huntington Bancshares Inc pfd conv ser a 0.0 $543k 418.00 1300.00
Sandisk Corp note 1.500% 8/1 0.0 $8.2k 5.00 1644.40
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $37k 735.00 50.44
Bank of Marin Ban (BMRC) 0.0 $194k 4.3k 45.06
Fonar Corporation (FONR) 0.0 $3.8k 218.00 17.58
Gabelli Dividend & Income Trust (GDV) 0.0 $170k 7.7k 21.98
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2k 114.00 10.34
Kemet Corporation Cmn 0.0 $204k 35k 5.81
LMP Capital and Income Fund (SCD) 0.0 $41k 2.5k 16.10
Liberty All-Star Equity Fund (USA) 0.0 $26k 4.4k 5.88
New Germany Fund (GF) 0.0 $140k 7.2k 19.46
UFP Technologies (UFPT) 0.0 $92k 3.8k 24.36
Vishay Precision (VPG) 0.0 $146k 8.4k 17.38
PowerShares Preferred Portfolio 0.0 $680k 48k 14.26
Female Health Company 0.0 $115k 15k 7.76
Lifetime Brands (LCUT) 0.0 $124k 6.9k 17.86
Jones Group 0.0 $815k 55k 14.97
Unifi (UFI) 0.0 $234k 10k 23.07
FleetCor Technologies 0.0 $149k 1.3k 115.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $102k 1.7k 59.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $335k 5.8k 58.14
A. H. Belo Corporation 0.0 $149k 13k 11.58
Aegerion Pharmaceuticals 0.0 $904k 20k 46.12
Alimera Sciences 0.0 $91k 12k 7.89
American National BankShares 0.0 $126k 5.3k 23.52
Ameris Ban (ABCB) 0.0 $379k 16k 23.30
Ames National Corporation (ATLO) 0.0 $140k 6.3k 22.04
Amyris 0.0 $67k 18k 3.73
Anacor Pharmaceuticals In 0.0 $345k 17k 20.01
Antares Pharma 0.0 $269k 77k 3.50
Argan (AGX) 0.0 $324k 11k 29.73
Arrow Financial Corporation (AROW) 0.0 $191k 7.2k 26.44
Artesian Resources Corporation (ARTNA) 0.0 $124k 5.5k 22.46
Beasley Broadcast (BBGI) 0.0 $27k 3.0k 9.10
Body Central Acquisition Corporation 0.0 $12k 11k 1.07
Bravo Brio Restaurant 0.0 $188k 13k 14.11
Bridge Ban 0.0 $203k 7.6k 26.71
Bryn Mawr Bank 0.0 $264k 9.2k 28.73
California First National Ban (CFNB) 0.0 $24k 1.6k 15.35
Calix (CALX) 0.0 $230k 27k 8.43
Capital City Bank (CCBG) 0.0 $113k 8.5k 13.28
Century Ban 0.0 $79k 2.3k 34.11
Chatham Lodging Trust (CLDT) 0.0 $362k 18k 20.22
Chesapeake Lodging Trust sh ben int 0.0 $850k 33k 25.73
Citizens & Northern Corporation (CZNC) 0.0 $165k 8.4k 19.71
Clifton Savings Ban 0.0 $68k 5.8k 11.72
Connecticut Water Service 0.0 $252k 7.4k 34.17
CoreSite Realty 0.0 $614k 20k 31.00
Crown Media Holdings 0.0 $91k 24k 3.84
Destination Maternity Corporation 0.0 $252k 9.2k 27.40
ESB Financial Corporation 0.0 $114k 8.7k 13.07
Endeavour International C 0.0 $104k 32k 3.25
Endologix 0.0 $551k 43k 12.87
EnteroMedics 0.0 $1.8k 1.0k 1.82
Examworks 0.0 $720k 21k 35.01
Excel Trust 0.0 $415k 33k 12.68
First Ban (FBNC) 0.0 $286k 15k 19.00
First Republic Bank/san F (FRCB) 0.0 $254k 4.7k 54.00
Fresh Market 0.0 $48k 1.4k 33.60
Gladstone Investment Corporation (GAIN) 0.0 $262k 32k 8.27
Golub Capital BDC (GBDC) 0.0 $517k 29k 17.84
Howard Hughes 0.0 $239k 1.7k 142.71
Inovio Pharmaceuticals 0.0 $297k 89k 3.33
Kayne Anderson Energy Development 0.0 $25k 818.00 30.91
KEYW Holding 0.0 $411k 22k 18.71
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0M 136k 7.54
Ligand Pharmaceuticals In (LGND) 0.0 $982k 15k 67.26
MaxLinear (MXL) 0.0 $169k 18k 9.48
Merchants Bancshares 0.0 $124k 3.8k 32.61
Meridian Interstate Ban 0.0 $145k 5.7k 25.57
MidSouth Ban 0.0 $94k 5.6k 16.83
MidWestOne Financial (MOFG) 0.0 $116k 4.6k 25.24
Mistras (MG) 0.0 $246k 11k 22.77
MoSys 0.0 $145k 32k 4.54
NASB Financial (NASB) 0.0 $72k 2.9k 25.20
Omega Flex (OFLX) 0.0 $40k 1.9k 21.44
Omeros Corporation (OMER) 0.0 $245k 20k 12.07
OmniAmerican Ban 0.0 $177k 7.8k 22.79
One Liberty Properties (OLP) 0.0 $180k 8.4k 21.32
Pacific Biosciences of California (PACB) 0.0 $174k 33k 5.35
Parkway Properties 0.0 $858k 47k 18.25
Penns Woods Ban (PWOD) 0.0 $160k 3.3k 48.78
Qad Inc cl a 0.0 $82k 4.0k 20.43
ReachLocal 0.0 $70k 7.1k 9.85
SPS Commerce (SPSC) 0.0 $669k 11k 61.45
S.Y. Ban 0.0 $300k 9.5k 31.64
Safeguard Scientifics 0.0 $372k 17k 22.18
Sierra Ban (BSRR) 0.0 $132k 8.3k 15.92
Simmons First National Corporation (SFNC) 0.0 $480k 13k 37.27
Suffolk Ban 0.0 $175k 7.9k 22.30
THL Credit 0.0 $599k 43k 13.80
TechTarget (TTGT) 0.0 $57k 7.9k 7.21
Terreno Realty Corporation (TRNO) 0.0 $321k 17k 18.91
Tower International 0.0 $118k 4.3k 27.22
TravelCenters of America 0.0 $5.0k 617.00 8.15
Triangle Capital Corporation 0.0 $617k 24k 25.89
Unilife US 0.0 $706k 174k 4.07
Univest Corp. of PA (UVSP) 0.0 $233k 11k 20.52
Vera Bradley (VRA) 0.0 $397k 15k 26.99
VirnetX Holding Corporation 0.0 $608k 43k 14.18
Winmark Corporation (WINA) 0.0 $116k 1.5k 75.66
Xerium Technologies 0.0 $119k 7.4k 16.05
York Water Company (YORW) 0.0 $239k 12k 20.40
Zogenix 0.0 $191k 67k 2.85
Apco Oil And Gas Internat 0.0 $91k 6.3k 14.45
Maiden Holdings (MHLD) 0.0 $832k 67k 12.48
Teekay Tankers Ltd cl a 0.0 $154k 44k 3.54
ChinaCache International Holdings 0.0 $10k 500.00 20.54
Vanguard Pacific ETF (VPL) 0.0 $830k 14k 59.08
Fiduciary/Claymore MLP Opportunity Fund 0.0 $75k 2.9k 25.98
iShares MSCI Singapore Index Fund 0.0 $23k 1.8k 13.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $61k 778.00 78.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $142k 1.3k 106.25
Kayne Anderson MLP Investment (KYN) 0.0 $122k 3.3k 36.71
Market Vectors Brazil Small Cap ETF 0.0 $2.9k 100.00 28.82
PowerShares Build America Bond Portfolio 0.0 $203k 7.1k 28.73
PowerShares Fin. Preferred Port. 0.0 $560k 32k 17.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $433k 7.3k 59.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $126k 1.4k 86.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $76k 4.4k 17.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $456k 7.6k 60.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $46k 5.3k 8.65
Derma Sciences 0.0 $119k 9.4k 12.68
Franco-Nevada Corporation (FNV) 0.0 $23k 510.00 45.86
GenMark Diagnostics 0.0 $254k 26k 9.94
Market Vectors Gaming 0.0 $4.8k 93.00 51.57
NeoGenomics (NEO) 0.0 $476k 137k 3.47
Pure Cycle Corporation (PCYO) 0.0 $71k 12k 6.05
McCormick & Company, Incorporated (MKC.V) 0.0 $2.4k 33.00 71.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $411k 34k 12.26
Kayne Anderson Energy Total Return Fund 0.0 $9.1k 333.00 27.31
New America High Income Fund I (HYB) 0.0 $227k 23k 9.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20k 1.6k 12.64
Nuveen Equity Premium Opportunity Fund 0.0 $101k 8.0k 12.58
Nuveen Select Maturities Mun Fund (NIM) 0.0 $27k 2.6k 10.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $677k 38k 18.06
PowerShares India Portfolio 0.0 $44k 2.3k 18.69
Putnam Premier Income Trust (PPT) 0.0 $20k 3.7k 5.53
SPDR DJ Wilshire REIT (RWR) 0.0 $38k 491.00 78.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $226k 2.1k 105.80
Vanguard Materials ETF (VAW) 0.0 $921k 8.7k 106.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $54k 8.9k 6.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.2k 233.00 39.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $13k 345.00 36.22
iShares Morningstar Large Core Idx (ILCB) 0.0 $966k 8.7k 110.59
iShares Morningstar Large Growth (ILCG) 0.0 $578k 5.8k 99.61
iShares Morningstar Large Value (ILCV) 0.0 $127k 1.6k 81.64
iShares Morningstar Mid Value Idx (IMCV) 0.0 $67k 571.00 117.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $638k 7.4k 85.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1k 104.00 30.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $313k 7.1k 44.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $980k 8.8k 111.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.3k 102.00 32.30
PowerShares Emerging Markets Sovere 0.0 $317k 11k 28.00
CurrencyShares Australian Dollar Trust 0.0 $212k 2.3k 92.87
Newpark Res Inc note 4.000%10/0 0.0 $10k 8.00 1277.50
Teleflex Inc note 3.875% 8/0 0.0 $11k 6.00 1773.17
Royce Value Trust (RVT) 0.0 $129k 8.2k 15.73
BlackRock Real Asset Trust 0.0 $29k 3.2k 8.90
Tortoise Pwr & Energy (TPZ) 0.0 $49k 1.9k 25.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $32k 770.00 41.17
Powershares Db Gold Dou (DGP) 0.0 $72k 2.6k 28.32
H&Q Life Sciences Investors 0.0 $718k 33k 21.75
iShares MSCI Germany Index Fund (EWG) 0.0 $462k 15k 31.35
iShares MSCI United Kingdom Index 0.0 $129k 6.3k 20.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $908k 17k 52.20
iShares S&P World Ex-US Prop Index (WPS) 0.0 $20k 550.00 36.42
Liberty All-Star Growth Fund (ASG) 0.0 $23k 4.1k 5.59
PowerShares Gld Drg Haltr USX China 0.0 $14k 459.00 30.11
PowerShares Zacks Micro Cap 0.0 $3.8k 218.00 17.25
SPDR S&P Emerging Markets (SPEM) 0.0 $38k 600.00 63.37
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 60.00 33.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $516k 5.6k 92.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $404k 7.8k 51.93
iShares MSCI Australia Index Fund (EWA) 0.0 $101k 3.9k 25.87
Noah Holdings (NOAH) 0.0 $40k 2.8k 14.42
Pimco Municipal Income Fund (PMF) 0.0 $191k 14k 13.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $263k 12k 21.09
ETFS Physical Platinum Shares 0.0 $5.2k 38.00 138.13
PowerShares DB Agriculture Fund 0.0 $174k 6.2k 28.33
Ur-energy (URG) 0.0 $129k 83k 1.55
Claymore Beacon Global Timber Index 0.0 $33k 1.3k 25.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.2k 150.00 14.49
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $52k 1.4k 36.03
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.8k 1.3k 2.91
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $5.6k 187.00 29.96
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $21k 380.00 54.51
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $91.000200 6.00 15.17
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $13k 400.00 33.49
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $155k 4.8k 31.92
CurrencyShares Canadian Dollar Trust 0.0 $135k 1.5k 89.98
Elements Rogers Agri Tot Ret etf 0.0 $135k 15k 8.96
Elements Rogers Intl Commodity Etn etf 0.0 $11k 1.3k 8.56
ETFS Physical Palladium Shares 0.0 $106k 1.4k 75.54
ETFS Silver Trust 0.0 $467k 24k 19.53
ETFS Gold Trust 0.0 $311k 2.5k 126.07
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $44k 1.3k 32.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $95k 2.8k 34.04
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $63k 2.2k 28.18
Claymore/BNY Mellon Frontier Markets ETF 0.0 $9.8k 600.00 16.32
Claymore/Zacks Multi-Asset Inc Idx 0.0 $484k 19k 25.13
Claymore/S&P Global Divded Opt Index ETF 0.0 $451k 34k 13.39
ING Asia Pacific High Divid Eq Inco Fund 0.0 $70k 5.5k 12.73
ING Prime Rate Trust 0.0 $151k 26k 5.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $200k 1.7k 120.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.1k 28.00 111.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $41k 370.00 109.51
iShares Dow Jones US Financial (IYF) 0.0 $367k 4.5k 81.76
iShares Dow Jones US Industrial (IYJ) 0.0 $889k 8.8k 100.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $337k 3.4k 98.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $413k 4.9k 85.06
iShares Morningstar Small Growth (ISCG) 0.0 $52k 396.00 130.64
iShares Morningstar Small Value (ISCV) 0.0 $303k 2.5k 123.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $387k 5.5k 70.95
iShares MSCI Sweden Index (EWD) 0.0 $323k 8.8k 36.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $250k 7.3k 34.34
iShares NYSE Composite Index 0.0 $48k 500.00 95.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23k 289.00 79.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $36k 792.00 45.91
iShares S&P Global Energy Sector (IXC) 0.0 $455k 10k 43.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $485k 5.3k 91.07
iShares S&P Global Industrials Sec (EXI) 0.0 $62k 873.00 71.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $301k 4.8k 62.39
iShares S&P Global Telecommunicat. (IXP) 0.0 $806k 12k 66.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $418k 12k 34.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $288k 3.5k 83.33
Market Vectors-Coal ETF 0.0 $33k 1.8k 18.50
Market Vectors Emerging Mkts Local ETF 0.0 $11k 476.00 23.56
Market Vectors High Yield Muni. Ind 0.0 $352k 12k 29.55
Niska Gas Storage Partners 0.0 $642k 44k 14.52
Provident Financial Holdings (PROV) 0.0 $96k 6.2k 15.42
Market Vectors-RVE Hrd Ast Prducrs 0.0 $65k 1.7k 38.07
WisdomTree Equity Income Fund (DHS) 0.0 $178k 3.1k 56.57
Tortoise Energy Infrastructure 0.0 $198k 4.3k 45.79
Tortoise Energy Capital Corporation 0.0 $63k 1.9k 33.15
iShares MSCI Spain Index (EWP) 0.0 $166k 4.1k 40.80
ProShares Ultra Technology (ROM) 0.0 $12k 100.00 116.00
ProShares Ultra Health Care (RXL) 0.0 $267k 3.0k 90.21
Boulder Growth & Income Fund (STEW) 0.0 $317k 39k 8.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $72k 5.6k 12.85
Royce Focus Tr 0.0 $35k 4.4k 7.96
Royce Micro Capital Trust (RMT) 0.0 $525k 43k 12.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $144k 11k 13.27
BlackRock Debt Strategies Fund 0.0 $218k 53k 4.10
John Hancock Pref. Income Fund II (HPF) 0.0 $158k 7.9k 19.96
John Hancock Preferred Income Fund III (HPS) 0.0 $27k 1.6k 17.32
Nuveen Quality Preferred Income Fund 0.0 $348k 43k 8.05
Nuveen Global Govt. Enhanced Income Fund 0.0 $9.3k 808.00 11.57
CurrencyShares British Pound Ster. Trst 0.0 $6.7k 41.00 164.17
Adept Technology 0.0 $5.7k 300.00 19.00
C&F Financial Corporation (CFFI) 0.0 $74k 2.2k 33.14
Delta Natural Gas Company 0.0 $141k 6.8k 20.72
Enterprise Ban (EBTC) 0.0 $100k 4.9k 20.34
First Clover Leaf Financial 0.0 $3.3k 349.00 9.50
First Majestic Silver Corp (AG) 0.0 $29k 3.0k 9.64
Hickory Tech Corporation 0.0 $118k 9.2k 12.79
Hingham Institution for Savings (HIFS) 0.0 $69k 872.00 78.50
Horizon Ban (HBNC) 0.0 $132k 5.9k 22.28
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 100.00 19.99
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.6k 125.00 52.80
iShares MSCI France Index (EWQ) 0.0 $13k 455.00 29.20
iShares MSCI Netherlands Investable (EWN) 0.0 $233k 8.9k 26.12
iShares MSCI Italy Index 0.0 $29k 1.6k 17.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $30k 219.00 135.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $35k 3.1k 11.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $105k 724.00 144.97
Mackinac Financial Corporation 0.0 $23k 1.8k 12.54
Meta Financial (CASH) 0.0 $182k 4.1k 44.85
PowerShares Glbl Clean Enrgy Port 0.0 $2.6k 190.00 13.50
Reis 0.0 $102k 5.7k 18.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $172k 4.0k 42.66
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.2k 15.00 77.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.2k 100.00 81.99
Aeroflex Holding 0.0 $111k 13k 8.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $494k 2.8k 178.75
Global X Fds brazil mid cap 0.0 $3.8k 300.00 12.62
Nuveen Muni Value Fund (NUV) 0.0 $186k 20k 9.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $192k 3.7k 52.59
PowerShares High Yld. Dividend Achv 0.0 $166k 14k 12.19
PowerShares Dynamic Oil & Gas Serv 0.0 $12k 432.00 26.98
PowerShares Dynamic Networking 0.0 $33k 1.0k 33.07
PowerShares DWA Emerg Markts Tech 0.0 $799k 45k 17.70
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.4k 409.00 20.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $32k 280.00 113.98
Vanguard Utilities ETF (VPU) 0.0 $974k 11k 90.52
Accuride Corporation 0.0 $121k 27k 4.43
Enerplus Corp 0.0 $558k 28k 20.03
Horizon Technology Fin (HRZN) 0.0 $70k 5.6k 12.50
Barclays Bank 0.0 $65k 2.5k 25.94
Barclays Bank 0.0 $23k 900.00 25.67
Compugen (CGEN) 0.0 $49k 4.7k 10.51
Aberdeen Global Income Fund (FCO) 0.0 $4.4k 403.00 11.00
America First Tax Exempt Investors 0.0 $29k 4.8k 6.04
Arotech Corporation 0.0 $442.003400 71.00 6.23
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $21k 572.00 36.80
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $237k 3.9k 60.66
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $8.0k 125.00 64.11
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $561.000600 18.00 31.17
Barclays Bk Plc us tres steep 0.0 $154k 3.9k 39.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $14k 1.0k 14.24
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $174k 16k 10.85
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $29k 2.3k 13.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $34k 2.5k 13.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $216k 15k 14.57
Blackstone Gso Flting Rte Fu (BSL) 0.0 $47k 2.5k 18.77
Cheniere Energy Partners (CQP) 0.0 $266k 8.9k 30.00
Constellation Energy Partners 0.0 $26k 10k 2.60
Credit Suisse High Yield Bond Fund (DHY) 0.0 $304k 95k 3.19
Cross Timbers Royalty Trust (CRT) 0.0 $21k 671.00 31.16
DWS Multi Market Income Trust (KMM) 0.0 $54k 5.7k 9.51
E Commerce China Dangdang 0.0 $19k 1.4k 14.36
Eaton Vance Senior Income Trust (EVF) 0.0 $75k 11k 6.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $158k 10k 15.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $281k 18k 15.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $309k 20k 15.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $58k 4.8k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $294k 29k 10.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $207k 18k 11.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $318.001200 22.00 14.45
Global X Fds glob x nor etf 0.0 $3.1k 185.00 16.69
Global X Fds glb x braz con 0.0 $24k 1.5k 16.03
Global X Copper Miners ETF 0.0 $13k 1.4k 9.12
Gold Resource Corporation (GORO) 0.0 $111k 23k 4.78
Goldfield Corporation 0.0 $5.8k 2.6k 2.23
H&Q Healthcare Investors 0.0 $725k 27k 27.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $727k 56k 12.95
John Hancock Preferred Income Fund (HPI) 0.0 $171k 8.6k 19.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $61k 2.1k 29.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $108k 22k 5.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $125k 9.6k 12.94
iShares S&P Global 100 Index (IOO) 0.0 $677k 8.7k 77.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $34k 404.00 84.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $37k 290.00 126.12
iShares S&P Global Consumer Staple (KXI) 0.0 $369k 4.3k 86.40
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $96k 2.8k 34.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11k 432.00 25.45
MV Oil Trust (MVO) 0.0 $3.4k 137.00 25.08
Market Vectors Short Municipal Index ETF 0.0 $345k 20k 17.59
Market Vectors-Inter. Muni. Index 0.0 $237k 10k 22.77
Market Vectors Long Municipal Index 0.0 $166k 8.9k 18.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $120k 9.1k 13.12
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.4k 1.6k 4.72
Nuveen Premium Income Muni Fund 2 0.0 $91k 6.8k 13.39
Nuveen Global Value Opportunities Fund 0.0 $5.2k 400.00 13.10
Nuveen Fltng Rte Incm Opp 0.0 $12k 1.0k 12.20
Nuveen Diversified Dividend & Income 0.0 $19k 1.6k 11.70
Nuveen Equity Premium Advantage Fund 0.0 $91k 7.2k 12.69
Nuveen Premium Income Muni Fd 4 0.0 $4.3k 350.00 12.41
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 4.7k 8.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $72k 6.0k 11.96
Nuveen Qual Preferred Inc. Fund III 0.0 $15k 1.8k 8.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $48k 5.1k 9.29
Nuveen Insured Municipal Opp. Fund 0.0 $261k 19k 13.76
Pimco Income Strategy Fund (PFL) 0.0 $27k 2.3k 11.73
PowerShares Dynamic Lg.Cap Growth 0.0 $733k 28k 26.02
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $13k 608.00 20.71
PowerShares DB Energy Fund 0.0 $143k 4.9k 29.27
PowerShares DB Precious Metals 0.0 $214k 5.2k 41.38
Powershares Etf Trust Ii intl corp bond 0.0 $224k 7.5k 29.98
PowerShares FTSE RAFI Emerging MarketETF 0.0 $18k 900.00 19.88
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $5.6k 100.00 56.34
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $17k 562.00 30.37
Putnam High Income Securities Fund 0.0 $59k 7.1k 8.37
Repros Therapeutics 0.0 $295k 17k 17.74
SPDR S&P International Teleco Sec 0.0 $20k 739.00 26.73
SPDR S&P Emerging Latin America 0.0 $5.5k 90.00 61.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $29k 618.00 47.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $671k 7.3k 92.57
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $55k 2.4k 22.92
SPDR S&P Pharmaceuticals (XPH) 0.0 $620k 6.6k 93.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $129k 2.8k 45.88
SPDR S&P Metals and Mining (XME) 0.0 $147k 3.5k 41.73
SPDR KBW Capital Markets (KCE) 0.0 $959k 20k 49.02
SPDR S&P Semiconductor (XSD) 0.0 $77k 1.1k 68.86
Samson Oil & Gas 0.0 $481.000000 1.0k 0.48
SinoCoking Coal and Coke Chem Ind 0.0 $10.000000 8.00 1.25
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $101k 7.2k 14.02
Ubs Ag Jersey Brh long platn etn18 0.0 $4.1k 262.00 15.80
United States 12 Month Oil Fund (USL) 0.0 $25k 556.00 44.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $49k 5.2k 9.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $14k 1.1k 12.34
Western Asset High Incm Fd I (HIX) 0.0 $272k 29k 9.35
Western Asset Managed High Incm Fnd 0.0 $158k 28k 5.73
WisdomTree Total Dividend Fund (DTD) 0.0 $253k 3.7k 68.28
WisdomTree Dreyfus Chinese Yuan 0.0 $13k 500.00 24.97
WisdomTree Earnings 500 Fund (EPS) 0.0 $78k 1.2k 65.53
WisdomTree Pacific ex-Japan Ttl Div 0.0 $23k 354.00 65.60
Wisdomtree Tr em lcl debt (ELD) 0.0 $85k 1.9k 45.87
Zagg 0.0 $97k 21k 4.62
United Sts Commodity Index F (USCI) 0.0 $30k 510.00 58.61
Claymore/Sabrient Insider ETF 0.0 $151k 3.2k 47.63
Ellington Financial 0.0 $391k 16k 23.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 3.9k 13.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $53k 625.00 85.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $625k 8.9k 70.24
ARMOUR Residential REIT 0.0 $1.1M 257k 4.12
Towerstream Corporation 0.0 $106k 45k 2.35
Tearlab Corp 0.0 $133k 20k 6.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $172k 10k 17.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $197k 15k 13.52
Franklin Universal Trust (FT) 0.0 $159k 22k 7.19
Nuveen Mult Curr St Gv Incm 0.0 $5.2k 500.00 10.49
MFS Multimarket Income Trust (MMT) 0.0 $7.6k 1.2k 6.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.9k 168.00 52.94
Cohen & Steers Glbl Relt (RDOG) 0.0 $75k 1.9k 40.11
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $149k 20k 7.56
Advent/Claymore Enhanced Growth & Income 0.0 $40k 3.9k 10.19
Barclays Bk Plc Us Tres Flatt 0.0 $14k 250.00 57.12
Bitauto Hldg 0.0 $18k 500.00 35.84
Blackrock New Jersey Municipal Income Tr 0.0 $14k 1.0k 13.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $167k 6.9k 24.15
Blackrock Health Sciences Trust (BME) 0.0 $47k 1.3k 37.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $410k 52k 7.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $315k 39k 8.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16k 1.1k 14.20
Blackrock MuniEnhanced Fund 0.0 $14k 1.3k 10.92
Blackrock Muniassets Fund (MUA) 0.0 $164k 13k 12.32
Blackrock Defined Opprty Cr 0.0 $93k 6.8k 13.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $319k 36k 9.00
Central Europe and Russia Fund (CEE) 0.0 $998.001600 38.00 26.26
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $472k 9.4k 50.26
Claymore S&P Global Water Index 0.0 $135k 4.6k 29.02
Dow 30 Enhanced Premium & Income 0.0 $72k 5.4k 13.40
Dreyfus Strategic Muni. 0.0 $16k 2.0k 8.10
Dreyfus Municipal Income 0.0 $144k 16k 9.02
Duff & Phelps Utility & Corp Bond Trust 0.0 $23k 2.2k 10.33
Brazil Infrastructure Index Fund 0.0 $16k 1.0k 16.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $81k 6.8k 11.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $29k 2.4k 11.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $152k 7.8k 19.66
First Trust ISE Revere Natural Gas 0.0 $333k 16k 20.70
First Trust Global Wind Energy (FAN) 0.0 $12k 982.00 12.05
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $50k 961.00 52.06
Guggenheim Enhanced Equity Income Fund. 0.0 $21k 2.4k 8.92
RMK Advantage Income Fund (HAV) 0.0 $19k 2.0k 9.35
ING Risk Managed Natural Resources Fund 0.0 $205k 19k 10.56
CPI Inflation Hedged ETF 0.0 $35k 1.3k 26.24
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $19k 1.1k 16.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.6k 300.00 12.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.2k 12.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $128k 11k 11.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $308k 47k 6.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $30k 2.6k 11.81
iShares S&P Global Financials Sect. (IXG) 0.0 $308k 5.5k 56.53
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $42k 1.2k 33.51
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $14k 130.00 108.03
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $11k 239.00 46.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $885k 6.7k 132.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $16k 400.00 41.01
iShares FTSE NAREIT Retail Capp 0.0 $6.8k 182.00 37.54
iShares FTSE NAREIT Ind/Off Capp 0.0 $3.8k 117.00 32.23
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $61k 1.2k 50.04
iShares S&P Global Utilities Sector (JXI) 0.0 $16k 342.00 47.99
MSCI Emerging Markets Mat. Sec. Ind 0.0 $16k 1.0k 15.62
Japan Smaller Capitalizaion Fund (JOF) 0.0 $5.7k 651.00 8.76
LMP Real Estate Income Fund 0.0 $32k 3.0k 10.80
Market Vectors Steel 0.0 $23k 491.00 46.55
MFS Intermediate High Income Fund (CIF) 0.0 $25k 8.5k 2.95
NASDAQ Premium Income & Growth Fund 0.0 $46k 2.5k 18.22
Lehman Brothers First Trust IOF (NHS) 0.0 $34k 2.5k 13.62
Nuveen Ca Invt Quality Mun F 0.0 $5.2k 372.00 13.90
Nuveen Municipal Advantage Fund 0.0 $26k 2.0k 12.98
Nuveen Munpl Markt Opp Fund 0.0 $217k 17k 12.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.9k 300.00 13.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $39k 3.0k 12.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $164k 12k 13.39
Nuveen Senior Income Fund 0.0 $67k 9.3k 7.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $62k 4.9k 12.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $43k 3.0k 14.17
Nuveen Dividend Advantage Municipal Fd 2 0.0 $162k 12k 13.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $106k 8.1k 13.10
Nuveen Real Estate Income Fund (JRS) 0.0 $3.6k 333.00 10.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $7.9k 519.00 15.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $81k 4.6k 17.53
Nuveen Quality Income Municipal Fund 0.0 $109k 8.2k 13.29
Pacholder High Yield 0.0 $35k 4.2k 8.33
PIMCO Corporate Income Fund (PCN) 0.0 $55k 3.3k 16.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $108k 11k 10.18
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $89k 3.7k 23.67
PIMCO High Income Fund (PHK) 0.0 $521k 41k 12.56
Pimco Municipal Income Fund III (PMX) 0.0 $16k 1.4k 11.07
PIMCO Income Opportunity Fund 0.0 $104k 3.7k 28.23
Pioneer High Income Trust (PHT) 0.0 $438k 25k 17.83
PowerShares Dynamic Market 0.0 $4.3k 61.00 70.89
PowerShares WilderHill Prog. Ptf. 0.0 $1.7k 53.00 32.87
PowerShares Dynamic Energy Sector 0.0 $411k 7.1k 57.90
PowerShares Dynamic Consumer Sta. 0.0 $52k 1.2k 44.70
PowerShares Dynamic Consumer Disc. 0.0 $11k 268.00 40.83
PowerShares Dynamic Basic Material 0.0 $43k 822.00 52.73
PowerShares Dynamic Utilities 0.0 $2.2k 100.00 21.72
PowerShares Dynamic Energy Explor. 0.0 $28k 790.00 35.19
PowerShares Dynamic Bldg. & Const. 0.0 $1.0M 44k 22.92
PowerShares Aerospace & Defense 0.0 $271k 8.4k 32.42
PowerShares Dynamic Lg. Cap Value 0.0 $207k 7.1k 29.09
PowerShares Dividend Achievers 0.0 $412k 21k 20.10
PowerShares Dynamic Mid Cap Growth 0.0 $37k 1.2k 30.04
PowerShares Dynamic Food & Beverage 0.0 $726k 26k 27.51
PowerShares Dynamic Small Cap Value 0.0 $23k 915.00 25.33
PowerShares Dynamic Sm. Cap Growth 0.0 $20k 807.00 24.52
PowerShares Dynamic Mid Cap Value 0.0 $53k 2.1k 25.67
PowerShares DB Silver Fund 0.0 $7.5k 230.00 32.73
PowerShares DB Oil Fund 0.0 $175k 6.1k 28.62
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $260k 10k 25.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $660k 27k 24.74
PowerShares Insured NY Muni. Bond 0.0 $3.5k 150.00 23.13
PowerShares Insured Nati Muni Bond 0.0 $299k 12k 24.12
PowerShares 1-30 Laddered Treasury 0.0 $23k 770.00 30.40
PowerShares Global Water Portfolio 0.0 $9.4k 385.00 24.31
PowerShares S&P SllCp Egy Ptflio 0.0 $18k 357.00 51.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $35k 5.0k 6.96
Rare Element Res (REEMF) 0.0 $1.8k 1.2k 1.47
Reaves Utility Income Fund (UTG) 0.0 $24k 847.00 27.76
Rydex S&P MidCap 400 Pure Value ETF 0.0 $36k 691.00 51.36
Rydex S&P Equal Weight Technology 0.0 $863k 11k 80.24
Rydex S&P Equal Weight Energy 0.0 $76k 921.00 82.19
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $33k 700.00 47.74
SPDR S&P World ex-US (SPDW) 0.0 $20k 670.00 29.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $259k 2.4k 108.09
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $22k 937.00 23.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $531k 17k 30.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $34k 363.00 94.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $108k 1.9k 57.11
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 126.00 55.58
SPDR DJ Wilshire Small Cap 0.0 $68k 652.00 103.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $25k 300.00 84.07
Strategic Global Income Fund 0.0 $9.2k 1.0k 9.21
Templeton Emerging Markets (EMF) 0.0 $24k 1.4k 16.98
Tortoise MLP Fund 0.0 $57k 2.1k 26.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $131k 3.3k 39.84
United States Gasoline Fund (UGA) 0.0 $34k 575.00 58.98
Vanguard Energy ETF (VDE) 0.0 $712k 5.5k 128.41
Vanguard Industrials ETF (VIS) 0.0 $211k 2.1k 100.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $113k 14k 7.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $112k 7.7k 14.50
Western Asset Worldwide Income Fund 0.0 $19k 1.5k 12.33
Western Asset Global High Income Fnd (EHI) 0.0 $238k 19k 12.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $94k 13k 7.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $58.000000 5.00 11.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $76k 2.8k 27.68
WisdomTree SmallCap Earnings Fund (EES) 0.0 $542k 6.6k 81.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $416k 6.1k 68.26
WisdomTree DEFA (DWM) 0.0 $11k 209.00 54.57
WisdomTree Intl. SmallCap Div (DLS) 0.0 $519k 8.0k 65.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $526k 8.7k 60.23
WisdomTree Europe SmallCap Div (DFE) 0.0 $320k 5.1k 62.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $298k 2.8k 106.86
Dow 30 Premium & Dividend Income Fund 0.0 $14k 840.00 16.03
Nuveen Premium Income Municipal Fund 0.0 $3.3k 250.00 13.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $74k 5.6k 13.33
PowerShares Dynamic Software 0.0 $64k 1.8k 35.82
Fidelity Southern Corporation 0.0 $139k 10k 13.97
Penn West Energy Trust 0.0 $84k 10k 8.36
WisdomTree Middle East Dividend FundETF 0.0 $11k 505.00 22.55
Greif (GEF.B) 0.0 $1.1k 19.00 58.68
SciQuest 0.0 $418k 16k 27.02
Fly Leasing 0.0 $1.6k 108.00 15.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $108k 9.3k 11.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $276k 11k 24.20
DWS Dreman Value Income Edge Fund 0.0 $104k 7.1k 14.61
First Trust Enhanced Equity Income Fund (FFA) 0.0 $25k 1.9k 13.34
BlackRock MuniHolding Insured Investm 0.0 $44k 3.3k 13.40
Gsi 0.0 $270k 21k 13.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $211k 17k 12.75
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $227k 15k 15.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.7k 700.00 13.86
Nuveen Investment Quality Munl Fund 0.0 $212k 15k 14.12
Exfo 0.0 $473k 96k 4.94
Heritage Commerce (HTBK) 0.0 $114k 14k 8.06
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $61k 3.6k 17.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $128k 2.9k 43.68
Global High Income Fund 0.0 $12k 1.2k 9.87
Solitario Expl & Rty Corp (XPL) 0.0 $4.3k 3.4k 1.27
Triangle Petroleum Corporation 0.0 $412k 50k 8.24
Rockwell Medical Technologies 0.0 $338k 27k 12.66
Comtech Telecommunications Cor conv 0.0 $25k 24.00 1024.38
First Trust BICK Index Fund ETF 0.0 $24k 963.00 24.52
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $91k 4.5k 20.31
Fortegra Financial 0.0 $55k 7.9k 7.03
Sprott Physical Gold Trust (PHYS) 0.0 $237k 22k 10.67
Swisher Hygiene 0.0 $36k 80k 0.45
Walker & Dunlop (WD) 0.0 $183k 11k 16.35
WisdomTree Global Equity Income (DEW) 0.0 $11k 225.00 47.49
SPDR S&P International Dividend (DWX) 0.0 $715k 15k 48.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $41k 3.1k 12.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.5k 2.0k 2.26
JinkoSolar Holding (JKS) 0.0 $16k 575.00 27.95
Barclays Bank Plc Pfd. 6.625% p 0.0 $76k 3.0k 25.28
ProShares UltraShort Euro (EUO) 0.0 $37k 2.2k 16.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $13k 436.00 30.68
Gain Capital Holdings 0.0 $107k 9.9k 10.81
SPDR DJ Global Titans (DGT) 0.0 $18k 253.00 69.50
MFS Government Markets Income Trust (MGF) 0.0 $7.2k 1.3k 5.70
Nuveen Ohio Quality Income M 0.0 $9.4k 617.00 15.24
Western Asset Glbl Partners Incm Fnd 0.0 $15k 1.4k 10.96
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 500.00 24.92
Ega Emerging Global Shs Tr egs india infr 0.0 $137.000400 12.00 11.42
Palatin Technologies 0.0 $49.000000 40.00 1.23
PowerShares Nasdaq Internet Portfol 0.0 $967k 15k 65.93
First Trust ISE Global Copper Index Fund 0.0 $104k 4.8k 21.88
PowerShares Dynamic Media Portfol. 0.0 $1.0M 42k 24.85
LCNB (LCNB) 0.0 $87k 5.0k 17.30
IQ ARB Global Resources ETF 0.0 $5.8k 200.00 29.23
RigNet 0.0 $433k 8.1k 53.83
Vanguard Total World Stock Idx (VT) 0.0 $387k 6.5k 59.67
PharmAthene 0.0 $1.2k 633.00 1.83
TAL Education (TAL) 0.0 $18k 800.00 22.52
Aberdeen Israel Fund 0.0 $24k 1.3k 18.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $45k 1.1k 42.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $649k 7.6k 84.98
WisdomTree Dreyfus NZ Dollar Fund 0.0 $60.999900 3.00 20.33
Central Gold-Trust 0.0 $17k 380.00 45.24
Dreyfus High Yield Strategies Fund 0.0 $18k 4.3k 4.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $9.2k 200.00 45.92
Petroleum & Resources Corporation 0.0 $14k 497.00 27.92
Pluristem Therapeutics 0.0 $32k 8.5k 3.75
MFS High Income Municipal Trust (CXE) 0.0 $4.8k 1.0k 4.75
ProShares Ultra Gold (UGL) 0.0 $14k 300.00 46.34
Spark Networks 0.0 $63k 12k 5.23
Pembina Pipeline Corp (PBA) 0.0 $313k 8.2k 38.10
New York Mortgage Trust 0.0 $398k 51k 7.78
Threshold Pharmaceuticals 0.0 $180k 38k 4.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $168k 5.2k 32.39
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $43k 1.2k 35.08
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $34k 800.00 43.05
Alliance California Municipal Income Fun 0.0 $70k 5.5k 12.72
Alliance New York Municipal Income Fund 0.0 $61k 4.9k 12.50
Calamos Global Total Return Fund (CGO) 0.0 $15k 1.0k 14.90
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $199k 16k 12.30
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $269k 19k 13.95
Formula Systems (FORTY) 0.0 $65k 2.2k 30.38
Madison Strategic Sector Premium Fund 0.0 $97k 8.0k 12.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 2.0k 12.77
MFS High Yield Municipal Trust (CMU) 0.0 $3.5k 802.00 4.42
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 10.99
Pimco NY Muni. Income Fund III (PYN) 0.0 $14k 1.5k 9.25
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.1k 11.35
Blackrock New York Municipal Income Trst (BNY) 0.0 $8.5k 628.00 13.49
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Blackrock Muniyield California Ins Fund 0.0 $208k 14k 14.47
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BlackRock MuniYield New Jersey Insured 0.0 $65k 4.7k 13.87
BlackRock MuniHoldings New York Insured (MHN) 0.0 $67k 5.0k 13.36
Clough Global Allocation Fun (GLV) 0.0 $56k 3.7k 15.18
Cohen and Steers Global Income Builder 0.0 $38k 3.2k 11.87
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $22k 2.0k 10.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $219k 11k 19.39
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $71k 9.2k 7.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $98k 4.4k 22.24
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ING Global Advantage & Prem. Opprt. Fund 0.0 $223k 19k 11.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $210k 15k 14.40
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.5k 502.00 8.94
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Nuveen Nj Div Advantage Mun (NXJ) 0.0 $19k 1.4k 13.24
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Market Vectors Poland ETF 0.0 $9.9k 425.00 23.21
Visteon Corporation (VC) 0.0 $73k 828.00 88.44
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 460.00 52.55
ProShares Ultra MidCap400 (MVV) 0.0 $58k 868.00 66.45
Numerex 0.0 $104k 9.5k 10.93
Claymore/SWM Canadian Energy Income ETF 0.0 $1.5k 100.00 15.25
Alliance Fiber Optic Products 0.0 $937k 65k 14.47
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $117k 18k 6.63
Vermilion Energy (VET) 0.0 $8.2k 131.00 62.54
Park Sterling Bk Charlott 0.0 $203k 31k 6.65
Inventure Foods 0.0 $134k 9.6k 13.98
PT GA Cimatron Ltd ord 0.0 $646k 89k 7.22
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Global Ship Lease inc usd0.01 class a 0.0 $1.5k 350.00 4.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $20k 339.00 58.11
Nuveen Mtg opportunity term (JLS) 0.0 $67k 2.9k 23.47
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Dynasil Corporation of America 0.0 $28k 16k 1.75
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Nuveen Michigan Qlity Incom Municipal 0.0 $66k 4.8k 13.56
Sodastream International 0.0 $216k 4.9k 44.10
Apricus Bioscience 0.0 $13k 6.1k 2.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $156k 12k 13.24
Cleveland BioLabs 0.0 $341.000000 500.00 0.68
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Minco Gold Corporation 0.0 $579.960000 1.8k 0.32
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Nuveen Select Quality Municipal Fund 0.0 $241k 18k 13.24
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Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $364k 6.5k 56.18
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $26k 437.00 58.73
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Aberdeen Chile Fund (AEF) 0.0 $3.7k 314.00 11.72
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Blackrock Municipal 2020 Term Trust 0.0 $22k 1.3k 16.37
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $97k 7.8k 12.45
Canterbury Park Holding Corporation (CPHC) 0.0 $2.3k 203.00 11.23
Cornerstone Strategic Value 0.0 $22k 3.5k 6.47
Cyanotech (CYAN) 0.0 $42k 8.0k 5.24
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First Trust Active Dividend Income Fund 0.0 $52k 6.0k 8.73
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First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $36k 785.00 45.53
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $40k 871.00 45.67
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $1.5k 96.00 15.74
IMPAC Mortgage Holdings (IMPM) 0.0 $69.999600 12.00 5.83
ING International High Dividend Equity 0.0 $55k 6.0k 9.17
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.0k 300.00 30.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $152k 4.4k 34.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $47k 1.2k 39.14
Ishares Tr zealand invst (ENZL) 0.0 $32k 749.00 42.95
Latin American Discovery Fund 0.0 $4.1k 319.00 12.90
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PowerShares Dynamic Heathcare Sec 0.0 $930k 19k 47.92
Proshares Tr msci emrg etf (EET) 0.0 $1.2k 17.00 72.71
ProShares Ultra Utilities (UPW) 0.0 $29k 350.00 81.81
ProShares Ultra Russell1000 Growth 0.0 $7.3k 65.00 111.75
Sterling Finl Corp Wash 0.0 $770k 23k 33.33
Uni-Pixel 0.0 $58k 7.6k 7.66
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $6.0k 126.00 47.75
Exco Resources 0.0 $1.8k 70.00 26.00
Glu Mobile 0.0 $207k 44k 4.74
First Trust Energy AlphaDEX (FXN) 0.0 $213k 8.1k 26.21
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $208k 7.0k 29.50
First Trust S&P REIT Index Fund (FRI) 0.0 $113k 5.9k 19.17
Rydex S&P Equal Weight Health Care 0.0 $502k 4.3k 117.43
FutureFuel (FF) 0.0 $367k 18k 20.30
WisdomTree Investments (WT) 0.0 $896k 68k 13.12
Lightbridge Corporation 0.0 $4.0k 1.5k 2.69
Patrick Industries (PATK) 0.0 $201k 4.5k 44.33
IGI Laboratories 0.0 $5.7k 1.0k 5.65
PhotoMedex 0.0 $143k 9.0k 15.83
Western Asset Municipal D Opp Trust 0.0 $216k 9.9k 21.95
Whiting USA Trust I 0.0 $354.004000 140.00 2.53
MBT Financial 0.0 $102k 21k 4.92
WisdomTree LargeCap Value Fund (WTV) 0.0 $31k 535.00 58.48
Schwab U S Small Cap ETF (SCHA) 0.0 $149k 2.8k 53.60
Exd - Eaton Vance Tax-advant 0.0 $6.9k 500.00 13.86
inv grd crp bd (CORP) 0.0 $79k 778.00 101.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $20k 380.00 51.72
Raptor Pharmaceutical 0.0 $406k 41k 10.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $268k 34k 7.84
NewBridge Ban 0.0 $123k 17k 7.14
First Citizens Banc 0.0 $297k 32k 9.23
AtriCure (ATRC) 0.0 $268k 14k 18.81
Bioanalytical Systems 0.0 $251.000000 100.00 2.51
Biolase Technology 0.0 $57k 23k 2.41
CSP (CSPI) 0.0 $3.1k 400.00 7.71
China Distance Education Holdings 0.0 $33k 1.9k 18.03
Geeknet 0.0 $42.000000 3.00 14.00
InfoSonics Corporation 0.0 $3.2k 900.00 3.50
Lantronix (LTRX) 0.0 $33.000000 16.00 2.06
Nathan's Famous (NATH) 0.0 $91k 1.9k 48.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $568k 13k 44.71
Nevada Gold & Casinos 0.0 $918.000000 765.00 1.20
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Video Display Corporation (VIDE) 0.0 $4.5k 1.3k 3.59
Sapiens Intl Corp N V 0.0 $108k 13k 8.11
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Ipath Us Tsy Long Bond Bear -etf equity 0.0 $15k 462.00 31.90
SPDR S&P International Utilits Sec 0.0 $5.5k 287.00 19.30
MiMedx (MDXG) 0.0 $379k 62k 6.13
Mitek Systems (MITK) 0.0 $82k 21k 3.87
Richmont Mines 0.0 $22k 16k 1.41
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Equal Energy 0.0 $111k 24k 4.58
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Procera Networks 0.0 $167k 16k 10.39
Pengrowth Energy Corp 0.0 $246k 40k 6.08
Baytex Energy Corp (BTE) 0.0 $14k 350.00 41.13
Telus Ord (TU) 0.0 $14k 380.00 35.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $295k 8.9k 33.02
Document Security Systems 0.0 $8.3k 6.5k 1.28
Hecla Mng Co call 0.0 $240.000000 80.00 3.00
Prana Biotechnology 0.0 $16k 5.7k 2.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $36k 409.00 87.26
Western Asset Global Cp Defi (GDO) 0.0 $137k 7.6k 18.19
CECO Environmental (CECO) 0.0 $199k 12k 16.59
1st Constitution Ban 0.0 $99k 9.5k 10.39
Alps Etf Tr equal sec etf (EQL) 0.0 $43k 828.00 52.12
Bank of SC Corporation (BKSC) 0.0 $15k 1.0k 14.98
Blackrock Va Municipal Bond (BHV) 0.0 $15k 975.00 15.36
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Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $102k 4.7k 21.84
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $214k 11k 18.91
Cornerstone Total Rtrn Fd In 0.0 $24.000000 4.00 6.00
Alere Inc note 3.000% 5/1 0.0 $25k 23.00 1099.39
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $3.5k 4.0k 0.88
Denali Fund 0.0 $21k 1.0k 20.46
Educational Development Corporation (EDUC) 0.0 $46k 13k 3.62
EntreMed 0.0 $73.000000 40.00 1.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $327k 2.0k 164.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $261k 18k 14.39
General Employment Enterprises 0.0 $26.001500 115.00 0.23
Ishares Tr epra/nar dev asi 0.0 $21k 700.00 30.45
Ishares Tr rus200 idx etf (IWL) 0.0 $16k 370.00 42.50
Ishares Tr s^p aggr all (AOA) 0.0 $231k 5.1k 45.36
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $193k 3.7k 51.80
Kayne Anderson Mdstm Energy 0.0 $7.1k 209.00 33.98
Liberty Media Corp New int com ser b 0.0 $5.9k 205.00 28.92
Market Vectors Etf Tr lat am sml cap 0.0 $15k 820.00 18.75
Guggenheim Bulletshar 0.0 $654k 30k 21.89
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $48k 3.7k 12.82
Nuveen Conn Prem Income Mun sh ben int 0.0 $33k 2.7k 12.16
Pernix Therapeutics Holdings 0.0 $64k 12k 5.35
Pimco Etf Tr 1-3yr ustreidx 0.0 $64k 1.3k 50.87
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $16k 175.00 93.20
Powershares Etf Tr Ii s^p smcp consu 0.0 $508k 10k 50.56
Powershares Etf Tr Ii s^p smcp fin p 0.0 $16k 397.00 39.56
Powershares Etf Tr Ii s^p smcp ind p 0.0 $638k 14k 45.91
Powershares Etf Tr Ii s^p smcp it po 0.0 $73k 1.6k 45.36
Powershares Etf Tr Ii s^p smcp mat p 0.0 $901k 20k 45.01
Powershares Etf Tr Ii s^p smcp uti p 0.0 $27k 762.00 35.78
Proshares Tr pshs consmrgoods (UGE) 0.0 $383k 4.8k 79.06
Proshares Tr pshs consmr svcs (UCC) 0.0 $18k 241.00 75.14
Proshares Tr pshs sh msci emr (EUM) 0.0 $100k 3.8k 26.45
Proshares Tr Ii psh ultra euro (ULE) 0.0 $7.8k 300.00 25.99
Hawaiian Telcom Holdco 0.0 $200k 7.0k 28.49
Royale Energy (ROYL) 0.0 $5.1k 1.7k 2.98
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Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $172k 3.2k 54.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $136k 1.5k 88.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.3k 100.00 93.08
Wells Fargo Advantage Utils (ERH) 0.0 $79k 6.3k 12.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $55k 3.1k 17.88
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Vanguard Russell 1000 Value Et (VONV) 0.0 $154k 1.8k 84.43
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Vringo 0.0 $939k 271k 3.47
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Ishares Tr cmn 0.0 $6.2k 75.00 82.37
Ishares Tr cmn (STIP) 0.0 $543k 5.4k 101.14
Ishares Tr cmn (EIRL) 0.0 $11k 285.00 39.29
Proshares Tr cmn 0.0 $1.1k 63.00 17.79
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Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $121k 1.3k 92.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $15k 155.00 99.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $67k 713.00 94.10
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $11k 130.00 87.47
Spdr Kbw Bank Etf etf 0.0 $11k 200.00 54.91
Ishares Tr (ECNS) 0.0 $5.8k 125.00 46.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $34k 733.00 46.00
SPDR S&P International HealthCareSe 0.0 $190k 4.1k 46.81
Transcontinental Realty Investors (TCI) 0.0 $3.6k 251.00 14.27
Ubs Ag Jersey Branch 0.0 $28k 500.00 56.36
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Handy and Harman 0.0 $82k 3.7k 22.01
U.s. Concrete Inc Cmn 0.0 $295k 13k 23.50
eGain Communications Corporation (EGAN) 0.0 $77k 11k 7.06
Lake Shore Gold 0.0 $653.000000 1.0k 0.65
Rhino Resource Partners 0.0 $56k 4.1k 13.67
Avalon Rare Metals Inc C ommon 0.0 $5.1k 8.0k 0.63
Barclays Bk Plc fund 0.0 $3.1k 80.00 38.77
Global X Fds equity (NORW) 0.0 $1.8k 71.00 25.54
Ubs Ag Jersey Brh equity 0.0 $288k 7.9k 36.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $36k 400.00 89.36
Rydex Etf Trust russ midca 0.0 $35k 717.00 48.54
Rydex Etf Trust russ 1000 0.0 $29k 610.00 48.23
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American Intl Group 0.0 $144k 7.0k 20.44
Black Diamond 0.0 $189k 15k 12.23
Insmed (INSM) 0.0 $448k 24k 19.04
Meritor 0.0 $812k 66k 12.25
Farmers Natl Banc Corp (FMNB) 0.0 $25k 3.2k 7.68
Insperity (NSP) 0.0 $544k 18k 30.98
Intl Fcstone 0.0 $360k 19k 18.81
Materion Corporation (MTRN) 0.0 $545k 16k 33.93
Rockville Financial 0.0 $239k 18k 13.59
Chemung Financial Corp (CHMG) 0.0 $66k 2.5k 27.12
Magnachip Semiconductor Corp (MX) 0.0 $98.000000 7.00 14.00
Sunesis Pharmaceuticals 0.0 $616k 93k 6.61
Neophotonics Corp 0.0 $109k 14k 7.93
USD.001 Central Pacific Financial (CPF) 0.0 $300k 15k 20.20
Demand Media 0.0 $119k 25k 4.85
American Assets Trust Inc reit (AAT) 0.0 $888k 26k 33.74
USD.001 Atlas Energy Lp ltd part 0.0 $93k 2.2k 43.04
Synergy Res Corp 0.0 $371k 35k 10.75
Servicesource 0.0 $351k 42k 8.44
Bankunited (BKU) 0.0 $86k 2.5k 34.77
Great Panther Silver 0.0 $5.1k 5.0k 1.01
Hanwha Solarone 0.0 $286.000000 100.00 2.86
Shares Tr Pshs Ultsht Finl Add 0.0 $41k 2.5k 16.36
Dendreon Corp note 0.0 $29k 39.00 732.51
Endocyte 0.0 $493k 21k 23.81
Imperial Holdings 0.0 $68k 12k 5.75
Solar Senior Capital 0.0 $134k 7.8k 17.11
Summit Hotel Properties (INN) 0.0 $504k 54k 9.28
Preferred Apartment Communitie 0.0 $64.000000 8.00 8.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $143k 2.7k 52.20
Vitesse Semiconductor Corporate 0.0 $42.000000 10.00 4.20
Tornier Nv 0.0 $375k 18k 21.22
Acelrx Pharmaceuticals 0.0 $206k 17k 12.01
Adecoagro S A (AGRO) 0.0 $37k 4.5k 8.16
Advisorshares Tr peritus hg yld 0.0 $779k 15k 52.60
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $475.000200 27.00 17.59
Proshares Tr pshs ult nasb (BIB) 0.0 $883k 11k 79.86
Fortuna Silver Mines (FSM) 0.0 $3.7k 1.0k 3.67
Tahoe Resources 0.0 $64k 3.0k 21.15
Qihoo 360 Technologies Co Lt 0.0 $104k 1.0k 99.58
Fairpoint Communications 0.0 $192k 14k 13.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $220k 5.8k 38.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $38k 993.00 38.61
D Fluidigm Corp Del (LAB) 0.0 $802k 18k 44.07
D Spdr Series Trust (XTN) 0.0 $4.3k 50.00 86.10
INC/TN shares Miller Energy 0.0 $122k 21k 5.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $272k 8.2k 33.11
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Universal American 0.0 $185k 26k 7.07
Citigroup Inc opt 0.0 $756.000000 6.00 126.00
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Remy International 0.0 $225k 9.5k 23.62
Just Energy Group 0.0 $27k 3.3k 8.03
Sanofi Aventis Wi Conval Rt 0.0 $405.623400 1.3k 0.31
Kinder Morgan Inc cmn 0.0 $1.7k 10.00 169.00
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Guggenheim Bulletshs Etf equity 0.0 $3.1k 116.00 27.03
Guggenheim Bulletshs Etf equity 0.0 $772k 29k 26.56
Powershares Kbw Etf equity 0.0 $76k 2.4k 31.33
Rbs Us Mid Cap Etn equity 0.0 $165k 4.9k 33.75
Rbs Gold Trendpilot Etn equity 0.0 $8.1k 300.00 26.91
Claymore Guggenheim Strategic (GOF) 0.0 $124k 5.9k 21.20
D Dehaier Medical Systems Lim 0.0 $7.0k 1.0k 7.00
Api Technologies Corp 0.0 $64k 22k 2.93
Rydex Etf Trust russ2000 eq w 0.0 $392k 8.5k 46.28
Hampton Roads Bankshares Inc C 0.0 $37k 23k 1.59
Yandex Nv-a (YNDX) 0.0 $28k 915.00 30.19
Rait Financial Trust 0.0 $471k 56k 8.49
Aurico Gold 0.0 $57k 13k 4.35
Air Lease Corp (AL) 0.0 $135k 3.6k 37.29
Ampio Pharmaceuticals 0.0 $288k 45k 6.35
Banner Corp (BANR) 0.0 $627k 15k 41.21
Franklin Financial Corp 0.0 $143k 7.3k 19.56
Freescale Semiconductor Holdin 0.0 $44k 1.8k 24.41
Gnc Holdings Inc Cl A 0.0 $275k 6.2k 44.02
Icg Group 0.0 $528k 26k 20.42
Interactive Intelligence Group 0.0 $879k 12k 72.50
Kosmos Energy 0.0 $18k 1.6k 11.00
Linkedin Corp 0.0 $410k 2.2k 184.94
Rpx Corp 0.0 $359k 22k 16.28
Solazyme 0.0 $1.0M 88k 11.61
Stag Industrial (STAG) 0.0 $786k 33k 24.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $644k 33k 19.41
Xo Group 0.0 $213k 21k 10.14
Arcos Dorados Holdings (ARCO) 0.0 $83k 8.2k 10.07
Compressco Partners Lp us equity 0.0 $21k 850.00 25.20
Tesoro Logistics Lp us equity 0.0 $21k 340.00 60.21
Netqin Mobile 0.0 $18k 1.0k 17.61
Sandridge Miss Trust (SDTTU) 0.0 $4.1k 548.00 7.49
Silver Bull Res 0.0 $990.000000 3.0k 0.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $294k 35k 8.35
Ellie Mae 0.0 $525k 18k 28.84
Fusion-io 0.0 $724k 69k 10.52
General Mtrs Co *w exp 07/10/201 0.0 $87k 3.5k 24.80
General Mtrs Co *w exp 07/10/201 0.0 $58k 3.3k 17.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $34k 3.0k 11.50
Guggenheim Enhanced Equity Strategy 0.0 $32k 1.7k 18.69
Renren Inc- 0.0 $33k 10k 3.27
Thermon Group Holdings (THR) 0.0 $427k 18k 23.18
Sagent Pharmaceuticals 0.0 $299k 13k 23.37
Plug Power (PLUG) 0.0 $37k 5.2k 7.10
Boingo Wireless 0.0 $86k 13k 6.78
First Fed Bncshs Of Arkansas 0.0 $18k 2.0k 9.17
Magicjack Vocaltec 0.0 $268k 13k 21.23
Golar Lng Partners Lp unit 0.0 $15k 500.00 29.90
Cvr Partners Lp unit 0.0 $391k 18k 21.19
21vianet Group (VNET) 0.0 $8.6k 300.00 28.70
Pandora Media 0.0 $167k 5.5k 30.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $350k 25k 13.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $56k 1.1k 52.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $75k 3.1k 23.94
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.1k 251.00 28.26
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $14k 461.00 29.84
Gsv Cap Corp 0.0 $235k 23k 10.14
Bankrate 0.0 $533k 31k 16.94
Commonwealth Reit cv pfd-e 7.25% 0.0 $7.5k 300.00 25.15
Firsthand Tech Value (SVVC) 0.0 $142k 6.6k 21.35
Market Vectors Inv Gr 0.0 $843k 34k 24.99
Preferred Bank, Los Angeles (PFBC) 0.0 $260k 10k 25.96
Homeaway 0.0 $48k 1.3k 37.67
Voc Energy Tr tr unit (VOC) 0.0 $300k 21k 14.56
Phoenix New Media 0.0 $33k 3.2k 10.37
Ubs Ag London Brh 2x lev lng lkd 0.0 $226k 8.1k 28.11
Global Eagle Acquisition Cor 0.0 $301k 19k 15.78
Kior Inc. Cl A 0.0 $17k 30k 0.57
Columbia Etf Tr large-cap grw 0.0 $11k 242.00 43.45
Pendrell Corp 0.0 $202k 110k 1.83
Barclays Bk Plc fund 0.0 $7.4k 241.00 30.72
First Connecticut 0.0 $181k 12k 15.66
Indexiq Etf Tr (ROOF) 0.0 $71k 2.8k 25.25
First Tr South Korea Etf equity 0.0 $11k 400.00 26.21
First Tr Small Cap Etf equity (FYT) 0.0 $96k 2.9k 32.62
Spdr Series Trust cmn (HYMB) 0.0 $142k 2.6k 54.66
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $807k 26k 31.12
Cifc Corp not on list 0.0 $38k 4.7k 8.14
Ddr Corp 0.0 $217k 13k 16.48
Sandridge Permian Tr 0.0 $100k 8.3k 12.02
Ag Mtg Invt Tr 0.0 $338k 19k 17.51
Student Transn 0.0 $143k 23k 6.19
Francescas Hldgs Corp 0.0 $620k 34k 18.14
Alkermes (ALKS) 0.0 $239k 5.4k 44.09
Real Networks 0.0 $116k 15k 7.58
Chart Industries 2% conv 0.0 $6.7k 5.00 1341.80
Tangoe 0.0 $456k 25k 18.59
Chefs Whse (CHEF) 0.0 $241k 11k 21.40
First Trust Cloud Computing Et (SKYY) 0.0 $237k 8.8k 27.04
American Capital Mortgage In 0.0 $676k 36k 18.77
Apollo Residential Mortgage 0.0 $357k 22k 16.23
Carbonite 0.0 $84k 8.2k 10.19
Dunkin' Brands Group 0.0 $748k 15k 50.18
Skullcandy 0.0 $113k 12k 9.18
Wesco Aircraft Holdings 0.0 $616k 28k 22.01
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $19k 1.0k 19.36
Galena Biopharma 0.0 $175k 70k 2.50
American Midstream Partners Lp us equity 0.0 $738k 29k 25.46
Fidus Invt (FDUS) 0.0 $193k 10k 19.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $51k 1.0k 51.13
Ocean Rig Udw 0.0 $835.556600 47.00 17.78
Xpo Logistics Inc equity (XPO) 0.0 $955k 33k 29.41
Level 3 Communications 0.0 $317k 8.1k 39.14
Planet Payment 0.0 $79k 29k 2.74
Pretium Res Inc Com Isin# Ca74 0.0 $4.3k 750.00 5.76
Goldman Sachs Group 0.0 $11k 7.00 1590.86
Duff & Phelps Global (DPG) 0.0 $356.000400 18.00 19.78
Agenus 0.0 $482.341600 152.00 3.17
First Sec Group 0.0 $94k 45k 2.08
D Horizon Pharma 0.0 $545k 36k 15.12
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $86k 2.1k 41.20
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $22k 603.00 35.89
Top Ships 0.0 $500.990000 350.00 1.43
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $89k 2.0k 43.76
Ishares Gold Trust 0.0 $220.000000 10.00 22.00
Ntelos Holdings 0.0 $231k 17k 13.50
Lifevantage 0.0 $97k 74k 1.31
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $57k 835.00 67.62
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $94k 3.3k 28.71
Market Vectors Etf Tr mtg reit etf 0.0 $129k 5.3k 24.46
Ubs Ag Jersey Brh exch sec lkd41 0.0 $500k 19k 26.16
Powershares Etf Tr Ii fnd inv gr cp 0.0 $33k 1.3k 25.18
Powershares Kbw Property & C etf 0.0 $32k 841.00 37.57
Moneygram International 0.0 $257k 15k 17.65
Move 0.0 $314k 27k 11.56
Voxx International Corporation (VOXX) 0.0 $201k 15k 13.68
Yrc Worldwide Inc Com par $.01 0.0 $435k 19k 22.50
First Trust Strategic 0.0 $19k 1.2k 15.93
Market Vectors Etf Tr mun bd closed 0.0 $17k 680.00 24.95
Sunpower (SPWR) 0.0 $940k 29k 32.26
Angie's List 0.0 $350k 29k 12.18
Clovis Oncology 0.0 $845k 12k 69.27
Genie Energy Ltd-b cl b (GNE) 0.0 $88k 8.8k 9.97
Groupon 0.0 $118k 15k 7.84
Ixia note 0.0 $12k 11.00 1055.00
Imperva 0.0 $765k 14k 55.70
Intermolecular 0.0 $33k 12k 2.80
Invensense 0.0 $1.0M 44k 23.67
Jive Software 0.0 $216k 27k 8.01
Lumos Networks 0.0 $165k 12k 13.37
Manning & Napier Inc cl a 0.0 $155k 9.2k 16.77
Mattress Firm Holding 0.0 $437k 9.1k 47.83
Ubiquiti Networks 0.0 $681k 15k 45.47
Zeltiq Aesthetics 0.0 $236k 12k 19.61
Cutwater Select Income 0.0 $13k 684.00 19.42
Nortek 0.0 $503k 6.1k 82.21
Newlink Genetics Corporation 0.0 $326k 12k 28.40
Bank Of Ireland Spons 0.0 $45k 2.3k 19.36
Hanmi Financial (HAFC) 0.0 $631k 27k 23.30
Neonode 0.0 $105k 19k 5.69
Zynga 0.0 $418k 97k 4.30
Advisorshares Tr trimtabs flt (SURE) 0.0 $89k 1.8k 49.63
First Tr Energy Infrastrctr 0.0 $48k 2.3k 21.04
Sanchez Energy Corp C ommon stocks 0.0 $767k 26k 29.63
Market Vectors Etf Tr Biotech 0.0 $160k 1.8k 90.93
Jazz Pharmaceuticals (JAZZ) 0.0 $537k 3.9k 138.68
Chesapeake Granite Wash Tr (CHKR) 0.0 $142k 14k 10.46
Laredo Petroleum Holdings 0.0 $72k 2.8k 25.86
Mid-con Energy Partners 0.0 $226k 11k 21.63
Market Vectors Oil Service Etf 0.0 $43k 863.00 50.33
Network 0.0 $1.1k 100.00 11.05
Powershares Kbw Bank Etf 0.0 $204k 5.5k 37.13
Market Vectors Semiconductor E 0.0 $36k 797.00 45.61
Gamco Global Gold Natural Reso (GGN) 0.0 $68k 6.9k 9.92
Synergy Pharmaceuticals 0.0 $312k 59k 5.31
Palmetto Bancshares 0.0 $43k 3.0k 14.09
Rentech Nitrogen Partners L 0.0 $28k 1.5k 18.61
Pacific Drilling Sa 0.0 $11k 1.0k 10.88
Neoprobe 0.0 $154k 83k 1.85
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $49k 1.0k 48.89
Lrr Energy 0.0 $838k 49k 17.17
Memorial Prodtn Partners 0.0 $114k 5.1k 22.53
United Fire & Casualty (UFCS) 0.0 $493k 16k 30.35
Coronado Biosciences Inc. Common 0.0 $36k 18k 1.98
Power Reit (PW) 0.0 $8.8k 1.0k 8.80
Tasman Metals 0.0 $7.7k 5.5k 1.41
Babson Cap Corporate Invs 0.0 $80k 5.3k 15.17
XOMA CORP Common equity shares 0.0 $277k 53k 5.21
Ishares Tr usa min vo (USMV) 0.0 $508k 14k 36.05
2060000 Power Solutions International (PSIX) 0.0 $111k 1.5k 75.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 575.00 27.13
Virtus Total Return Fund Cef 0.0 $103k 23k 4.42
Blackrock Util & Infrastrctu (BUI) 0.0 $536k 28k 18.96
China Sunergy Co Ltd- 0.0 $19k 4.3k 4.31
Bonanza Creek Energy 0.0 $911k 21k 44.40
Halcon Resources 0.0 $882k 204k 4.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $19k 290.00 64.35
Ishares Inc em mkt min vol (EEMV) 0.0 $566k 9.9k 57.20
Ishares Tr int pfd stk 0.0 $16k 658.00 23.81
Powershares Etf Tr Ii asia pac bd pr 0.0 $78k 3.2k 24.47
Spdr Series Trust (XSW) 0.0 $21k 237.00 88.10
Mcewen Mining 0.0 $97k 41k 2.38
Us Natural Gas Fd Etf 0.0 $51k 2.1k 24.42
Zaza Energy 0.0 $20k 26k 0.75
Rouse Pptys 0.0 $265k 15k 17.25
Us Silica Hldgs (SLCA) 0.0 $832k 22k 38.17
Av Homes 0.0 $116k 6.4k 18.09
Market Vectors Etf Tr bnk & broker 0.0 $11k 200.00 55.64
Microvision Inc Del (MVIS) 0.0 $534.997800 277.00 1.93
Matador Resources (MTDR) 0.0 $1000k 41k 24.49
M/a (MTSI) 0.0 $148k 7.2k 20.55
Allison Transmission Hldngs I (ALSN) 0.0 $42k 1.4k 29.94
Nationstar Mortgage 0.0 $11k 346.00 32.46
Atlas Resource Partners 0.0 $65k 3.1k 20.89
Bazaarvoice 0.0 $239k 33k 7.30
Caesars Entertainment 0.0 $521k 27k 19.01
Cempra 0.0 $155k 13k 11.55
Helix Energy Solutions note 0.0 $19k 15.00 1235.00
Homestreet (HMST) 0.0 $172k 8.8k 19.55
Prospect Capital Corp note 0.0 $24k 23.00 1051.87
Proto Labs (PRLB) 0.0 $898k 13k 67.67
Roundy's 0.0 $118k 17k 6.88
Verastem 0.0 $127k 12k 10.79
Home Loan Servicing Solution ord 0.0 $1.1M 49k 21.60
Brightcove (BCOV) 0.0 $195k 20k 9.83
Renewable Energy 0.0 $175k 15k 11.98
Demandware 0.0 $807k 13k 64.06
Rexnord 0.0 $597k 21k 28.98
Vocera Communications 0.0 $234k 14k 16.33
Annie's 0.0 $481k 12k 40.19
Regional Management (RM) 0.0 $90k 3.6k 24.66
SELECT INCOME REIT COM SH BEN int 0.0 $482k 16k 30.27
Vantiv Inc Cl A 0.0 $43k 1.4k 30.22
Chemocentryx 0.0 $111k 17k 6.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $687k 16k 44.21
Market Vectors Etf Tr retail etf 0.0 $30k 500.00 59.39
Epam Systems (EPAM) 0.0 $489k 15k 32.90
Millennial Media 0.0 $170k 25k 6.92
Ares Capital Corp 5.125 2016 conv 0.0 $22k 20.00 1073.75
Wabash National Corp 3.375 '18 conv 0.0 $14k 10.00 1388.80
4068594 Enphase Energy (ENPH) 0.0 $80k 11k 7.36
Global X Funds (SOCL) 0.0 $233k 12k 19.49
Powershares Exchange 0.0 $9.9k 309.00 32.09
Royal Bank Scotland Plc prf 0.0 $59k 1.6k 36.44
Kinder Morgan Inc/delaware Wts 0.0 $5.9k 3.3k 1.76
Cui Global 0.0 $5.5k 500.00 11.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $140k 1.7k 81.87
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $4.5k 266.00 16.90
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.8k 55.00 32.73
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $44k 1.0k 42.36
Caesar Stone Sdot Yam (CSTE) 0.0 $11k 200.00 54.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $37k 250.00 149.30
Ishares Tr aaa a rated cp (QLTA) 0.0 $32k 625.00 50.82
Merrimack Pharmaceuticals In 0.0 $336k 67k 5.04
Gaslog 0.0 $482k 21k 23.29
Popular (BPOP) 0.0 $123k 4.0k 30.99
Resolute Fst Prods In 0.0 $954k 48k 20.09
Novacopper 0.0 $1.2k 880.00 1.36
Fiesta Restaurant 0.0 $704k 15k 45.59
Interface (TILE) 0.0 $951k 46k 20.55
Unwired Planet 0.0 $146k 67k 2.17
Blucora 0.0 $716k 36k 19.69
Nexpoint Credit Strategies 0.0 $64k 5.8k 11.07
Zweig Total Return 0.0 $43k 3.0k 14.06
Lpl Financial Holdings (LPLA) 0.0 $65k 1.2k 52.54
Eagle Bulk Shipping 0.0 $2.3k 570.00 3.99
Matson (MATX) 0.0 $824k 33k 24.69
Proofpoint 0.0 $583k 16k 37.08
Pimco Dynamic Incm Fund (PDI) 0.0 $74k 2.4k 30.32
Stereotaxis (STXS) 0.0 $8.5k 2.0k 4.25
Petrologistics 0.0 $5.0k 400.00 12.44
Cytrx 0.0 $8.8k 2.5k 3.49
D Tumi Holdings 0.0 $737k 33k 22.63
Infoblox 0.0 $724k 36k 20.06
Oaktree Cap 0.0 $513k 8.8k 58.16
stock 0.0 $69k 4.9k 14.07
stock 0.0 $714k 10k 71.49
Audience 0.0 $93k 7.4k 12.50
Supernus Pharmaceuticals (SUPN) 0.0 $99k 11k 8.94
Mrc Global Inc cmn (MRC) 0.0 $66k 2.4k 26.96
INC-CLASS A Parametric Sound Corp cmn 0.0 $1.4k 100.00 14.06
Western Asset Mortgage cmn 0.0 $316k 20k 15.64
Access Midstream Partners, L.p 0.0 $26k 455.00 57.55
Ares Coml Real Estate (ACRE) 0.0 $195k 15k 13.41
Forum Energy Technolo 0.0 $891k 29k 30.98
Midstates Pete 0.0 $121k 23k 5.36
Tillys (TLYS) 0.0 $79k 6.7k 11.70
Northern Lts Etf Tr 0.0 $1.1M 39k 27.00
Proshares Tr Ii 0.0 $23k 274.00 84.24
Sandridge Mississippian Tr I 0.0 $12k 1.6k 7.41
Tcp Capital 0.0 $978k 59k 16.55
Catamaran 0.0 $1.0M 23k 44.76
Pioneer Energy Services 0.0 $629k 49k 12.95
Servicenow (NOW) 0.0 $109k 1.8k 59.92
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $661.999200 24.00 27.58
Autobytel 0.0 $6.2k 500.00 12.43
Kcap Financial 0.0 $167k 19k 8.66
Clearsign Combustion (CLIR) 0.0 $3.3k 300.00 10.91
Ericson Air-crane 0.0 $53k 2.8k 19.31
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $11k 803.00 13.39
Tesaro 0.0 $268k 9.1k 29.48
Ishares Inc emrgmkt dividx (DVYE) 0.0 $20k 428.00 47.67
Nuveen Real (JRI) 0.0 $221k 12k 18.39
Trovagene 0.0 $20k 3.5k 5.73
Eqt Midstream Partners 0.0 $131k 1.9k 70.33
Global X Fds glbl x mlp etf 0.0 $83k 5.1k 16.14
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.6k 50.00 31.44
Rosetta Genomics 0.0 $3.0k 600.00 4.98
United Technol conv prf 0.0 $526k 7.9k 66.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $532k 15k 35.81
Exchange Traded Concepts Tr sust no am oil 0.0 $119k 5.1k 23.42
Burger King Worldwide 0.0 $46k 1.7k 26.55
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $36k 658.00 55.17
Customers Ban (CUBI) 0.0 $283k 14k 20.87
Hercules Tech Growth Cap Inc cnv 0.0 $8.3k 7.00 1188.71
Dht Holdings (DHT) 0.0 $62.000000 8.00 7.75
Sarepta Therapeutics (SRPT) 0.0 $628k 26k 24.03
Tortoise Energy equity 0.0 $243k 9.8k 24.82
Gentherm (THRM) 0.0 $789k 23k 34.72
Engility Hldgs 0.0 $615k 14k 45.05
National Bank Hldgsk (NBHC) 0.0 $622k 31k 20.07
Cell Therapeutics 0.0 $302k 89k 3.40
United Sts Diesel Heating Oi unit 0.0 $8.2k 250.00 32.99
Peregrine Semiconductor 0.0 $109k 18k 6.05
Epl Oil & Gas 0.0 $843k 22k 38.60
Libertyinteractivecorp lbtventcoma 0.0 $1.2k 9.00 130.38
Five Below (FIVE) 0.0 $952k 22k 42.48
Bloomin Brands (BLMN) 0.0 $908k 38k 24.10
Chuys Hldgs (CHUY) 0.0 $483k 11k 43.14
Del Friscos Restaurant 0.0 $203k 7.3k 27.90
Durata Therapeutics 0.0 $133k 9.9k 13.46
Globus Med Inc cl a (GMED) 0.0 $988k 37k 26.59
Hometrust Bancshares (HTBI) 0.0 $224k 14k 15.78
Natural Grocers By Vitamin C (NGVC) 0.0 $263k 6.0k 43.66
Performant Finl (PFMT) 0.0 $138k 15k 9.05
Phoenix Cos 0.0 $205k 4.0k 51.75
Tile Shop Hldgs (TTSH) 0.0 $195k 13k 15.45
Wp Carey (WPC) 0.0 $725k 12k 60.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $31k 1.6k 19.08
Amreit Inc New cl b 0.0 $254k 15k 16.57
E2open 0.0 $237k 10k 23.57
Northern Tier Energy 0.0 $86k 3.3k 25.72
Palo Alto Networks (PANW) 0.0 $165k 2.4k 68.60
Authentidate Holding 0.0 $9.9k 10k 0.99
Bbx Capital Corp-a cl a 0.0 $95k 4.9k 19.45
Sandstorm Gold (SAND) 0.0 $131k 24k 5.57
Proshs Ultrashrt S&p500 Prosha etf 0.0 $225k 7.9k 28.35
Jth Holding-cl A 0.0 $87k 3.1k 27.74
Market Vectors Etf Tr solar enrg 0.0 $13k 151.00 85.25
Intercontinental Htls Spons 0.0 $31k 950.00 32.40
Capit Bk Fin A 0.0 $401k 16k 25.11
China Precision Steel 0.0 $103.000200 41.00 2.51
Cu Bancorp Calif 0.0 $118k 6.4k 18.40
Hyperion Therapeutics 0.0 $147k 5.7k 25.80
Geospace Technologies (GEOS) 0.0 $669k 10k 66.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $843k 34k 25.12
Beazer Homes Usa (BZH) 0.0 $348k 17k 20.08
Emerald Oil 0.0 $269k 40k 6.72
Flagstar Ban 0.0 $300k 14k 22.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $781k 12k 67.55
Market Vectors Etf Tr emkt hiyld bd 0.0 $3.0k 116.00 25.74
Howard Ban 0.0 $14k 1.2k 11.30
COLDWATER Creek 0.0 $0 403.00 0.00
Liberty Interactive Corp lbt vent com b 0.0 $1.3k 10.00 130.80
Trulia 0.0 $625k 19k 33.20
Unknown 0.0 $105k 2.6k 40.32
Alps Etf sectr div dogs (SDOG) 0.0 $105k 3.0k 34.98
Spdr Series spdr bofa crss (SPHY) 0.0 $612k 23k 26.12
Summit Midstream Partners 0.0 $4.3k 100.00 42.85
Hyster Yale Materials Handling (HY) 0.0 $698k 7.2k 97.50
Qualys (QLYS) 0.0 $258k 10k 25.43
Linn 0.0 $517k 19k 27.05
Dht Holdings Inc. cmn 0.0 $0 10.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $65k 4.3k 15.06
Global X Fds glb x ftse nor (GURU) 0.0 $190k 7.7k 24.69
Stratasys (SSYS) 0.0 $779k 7.3k 106.09
Asml Holding (ASML) 0.0 $21k 226.00 93.36
Wpp Plc- (WPP) 0.0 $1.4k 14.00 103.07
Ishares Inc core msci emkt (IEMG) 0.0 $460k 9.4k 49.08
Prothena (PRTA) 0.0 $371k 9.7k 38.31
Berry Plastics (BERY) 0.0 $873k 38k 23.15
Dynegy Inc New Del *w exp 99/99/999 0.0 $5.000100 3.00 1.67
Paragon Shipping Inc cl a 0.0 $27.000000 4.00 6.75
Workday Inc cl a (WDAY) 0.0 $87k 954.00 91.43
Comverse 0.0 $522k 15k 34.58
Restoration Hardware Hldgs I 0.0 $944k 13k 73.59
Altisource Asset Management (AAMC) 0.0 $977k 909.00 1074.65
Fleetmatics 0.0 $396k 12k 33.45
Powershares S&p 500 0.0 $185k 6.3k 29.45
Whitehorse Finance (WHF) 0.0 $66k 4.7k 14.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $182k 3.0k 61.07
Realogy Hldgs (HOUS) 0.0 $114k 2.6k 43.45
Ruckus Wireless 0.0 $382k 31k 12.16
Diamondback Energy (FANG) 0.0 $968k 14k 67.31
Smart Balance 0.0 $764k 43k 17.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $78k 1.6k 49.33
Northwest Biotherapeutics In (NWBO) 0.0 $4.3k 600.00 7.24
Sears Hometown and Outlet Stores 0.0 $139k 5.9k 23.65
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.7k 800.00 9.61
Starz - Liberty Capital 0.0 $97k 3.0k 32.28
Stellus Capital Investment (SCM) 0.0 $142k 9.9k 14.38
Javelin Mtg Invt 0.0 $148k 11k 13.41
Lifelock 0.0 $724k 42k 17.11
Pbf Energy Inc cl a (PBF) 0.0 $23k 906.00 25.80
Silver Bay Rlty Tr 0.0 $164k 11k 15.52
Solarcity 0.0 $211k 3.4k 62.62
Atlanticus Holdings (ATLC) 0.0 $586.992000 240.00 2.45
Biota Pharmaceuticals 0.0 $611.000000 100.00 6.11
Kythera Biopharmaceuticals I 0.0 $319k 8.0k 39.76
Shutterstock (SSTK) 0.0 $366k 5.0k 72.61
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United Ins Hldgs (ACIC) 0.0 $8.8k 600.00 14.61
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Madison Covered Call Eq Strat (MCN) 0.0 $104k 13k 8.27
Arc Document Solutions (ARC) 0.0 $191k 26k 7.44
Northfield Bancorp (NFBK) 0.0 $667k 52k 12.86
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Regulus Therapeutics 0.0 $73k 8.1k 9.02
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Mei Pharma 0.0 $91k 8.2k 11.13
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Icon (ICLR) 0.0 $96k 2.0k 47.55
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Organovo Holdings 0.0 $238k 31k 7.64
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REPCOM cla 0.0 $52k 675.00 76.36
Alliance Imaging 0.0 $114k 3.4k 33.53
China Mobile Games & Entmt G 0.0 $7.7k 350.00 22.09
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Usmd Hldgs 0.0 $9.4k 736.00 12.75
Destination Xl (DXLG) 0.0 $162k 29k 5.64
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Cyrusone 0.0 $272k 13k 20.83
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Utstarcom Holdings 0.0 $9.1k 3.4k 2.72
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Superconductor Technologies 0.0 $43.000000 16.00 2.69
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Xoom 0.0 $109k 5.6k 19.52
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Garrison Capital 0.0 $58k 4.1k 14.13
Enserv 0.0 $47k 19k 2.42
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Epizyme 0.0 $92k 4.0k 22.77
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Gramercy Ppty Tr 0.0 $241k 47k 5.16
Jamba 0.0 $136k 11k 11.99
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Pacific Ethanol 0.0 $156.000000 10.00 15.60
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Qiwi (QIWI) 0.0 $14k 400.00 34.65
Seaworld Entertainment (PRKS) 0.0 $15k 492.00 30.23
Fi Enhanced Europe 50 Etn 0.0 $369.999900 3.00 123.33
Fi Enhanced Global High Yield 0.0 $357.999900 3.00 119.33
Kamada Ord Ils1.00 (KMDA) 0.0 $2.9k 200.00 14.50
Tg Therapeutics (TGTX) 0.0 $73k 11k 6.90
Sprint 0.0 $168k 18k 9.19
News Corp Class B cos (NWS) 0.0 $733.334800 44.00 16.67
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Yadkin Finl Corp 0.0 $236k 11k 21.41
Noodles & Co (NDLS) 0.0 $181k 4.6k 39.47
Advanced Emissions (ARQ) 0.0 $359k 15k 24.54
Taylor Morrison Hom (TMHC) 0.0 $35k 1.5k 23.50
Fox News 0.0 $5.6k 180.00 31.12
Chyronhego 0.0 $187.999600 68.00 2.76
Hd Supply 0.0 $74k 2.8k 26.15
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Coty Inc Cl A (COTY) 0.0 $20k 1.4k 14.98
Evertec (EVTC) 0.0 $496k 20k 24.70
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Emerge Energy Svcs 0.0 $37k 600.00 62.22
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Fairway Group Holdings 0.0 $91k 12k 7.64
Textura 0.0 $95k 3.7k 25.21
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Global Brass & Coppr Hldgs I 0.0 $88k 5.6k 15.77
Orange Sa (ORAN) 0.0 $18k 1.2k 14.69
Evryware Global 0.0 $30k 6.6k 4.56
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Cancer Genetics 0.0 $38k 2.5k 15.09
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Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $14k 250.00 57.77
Esperion Therapeutics (ESPR) 0.0 $47k 3.1k 15.12
Therapeuticsmd 0.0 $389k 62k 6.31
Cyan 0.0 $26k 6.2k 4.27
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Intelsat Sa 0.0 $16k 830.00 18.72
Channeladvisor 0.0 $175k 4.6k 37.74
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Tremor Video 0.0 $21k 5.1k 4.12
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Tamin 0.0 $226k 11k 21.01
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globalxfdsgblxglde.. 0.0 $342.000000 25.00 13.68
wisdomtreetrusdivd.. (DGRW) 0.0 $20k 700.00 27.99
Cornerstone Ondemand 0.0 $820.000000 2.00 410.00
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Aratana Therapeutics 0.0 $83k 4.5k 18.56
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Rcs Cap 0.0 $53k 1.4k 38.92
Blackberry (BB) 0.0 $32k 4.0k 8.08
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Biotelemetry 0.0 $10k 1.0k 10.09
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Doral Financial Corp Common St 0.0 $50k 5.7k 8.68
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $1.3k 760.00 1.74
Kcg Holdings Inc Cl A 0.0 $583k 49k 11.93
Gogo (GOGO) 0.0 $351k 17k 20.54
Communityone Ban 0.0 $80k 7.2k 11.22
Usec 0.0 $2.2k 544.00 4.02
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Lin Media 0.0 $11k 400.00 26.50
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Weyerhaeuser C conv prf 0.0 $27k 500.00 54.60
Ptc Therapeutics I (PTCT) 0.0 $171k 6.5k 26.14
Proshares Tr Ii ul djubsnatg 0.0 $175k 4.0k 43.71
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Luxoft Holding Inc cmn 0.0 $112k 3.2k 35.07
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Cvent 0.0 $158k 4.4k 36.15
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Premier (PINC) 0.0 $26k 777.00 32.95
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Perma-fix Env. (PESI) 0.0 $24k 5.0k 4.88
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Fireeye 0.0 $23k 380.00 61.57
Nanoviricides 0.0 $3.9k 1.2k 3.20
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Foundation Medicine 0.0 $151k 4.7k 32.37
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Ucp Inc-cl A 0.0 $79k 5.3k 15.06
Yume 0.0 $26k 3.6k 7.31
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marketvectorsetftr.. 0.0 $33k 1.0k 32.27
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Covisint 0.0 $37k 5.0k 7.33
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Pattern Energy 0.0 $339k 13k 27.13
Travelzoo (TZOO) 0.0 $124k 5.4k 22.90
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Potbelly (PBPB) 0.0 $151k 8.5k 17.87
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Twitter 0.0 $213k 4.6k 46.67
Antero Res (AR) 0.0 $131k 2.1k 62.60
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Extended Stay America 0.0 $97k 4.3k 22.77
Hmh Holdings 0.0 $290k 14k 20.33
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Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $5.1k 364.00 14.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $25k 500.00 50.85
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Vince Hldg 0.0 $206k 7.8k 26.36
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Commscope Hldg (COMM) 0.0 $36k 1.5k 24.68
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Macrogenics (MGNX) 0.0 $109k 3.9k 27.83
Springleaf Holdings 0.0 $415k 17k 25.15
Marcus & Millichap (MMI) 0.0 $119k 6.7k 17.84
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Mavenir Systems 0.0 $68k 3.8k 17.90
Aerie Pharmaceuticals 0.0 $111k 5.3k 21.19
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Intercloud Sys 0.0 $8.5k 1.0k 8.49
Karyopharm Therapeutics (KPTI) 0.0 $164k 5.3k 30.89
Ldr Hldg 0.0 $134k 3.9k 34.33
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Lgi Homes (LGIH) 0.0 $106k 6.1k 17.25
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Veracyte (VCYT) 0.0 $59k 3.4k 17.13
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Proshares Tr S&p 500 Aristo (NOBL) 0.0 $51k 1.2k 44.36
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Aramark Hldgs (ARMK) 0.0 $29k 1.0k 28.92
Fate Therapeutics (FATE) 0.0 $964.002600 99.00 9.74
Gastar Exploration 0.0 $244k 45k 5.47
Waterstone Financial (WSBF) 0.0 $57k 5.5k 10.39
First Trust Global Tactical etp (FTGC) 0.0 $34k 983.00 34.12
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $16k 600.00 26.08
Global X Fds 0.0 $3.6k 200.00 18.17
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $633k 25k 25.37
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Fidelity msci info tech i (FTEC) 0.0 $2.8k 100.00 27.65
Proshares Ultrashort Qqq Etf 0.0 $149k 2.5k 58.59
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $48k 750.00 64.12
Fidelity Con Discret Etf (FDIS) 0.0 $2.6k 100.00 26.34
Castlight Health 0.0 $4.2k 200.00 21.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $33k 1.8k 18.87
Direxion Zacks Mlp High Income Shares 0.0 $8.0k 200.00 39.95
Rice Energy 0.0 $8.2k 310.00 26.39
Starwood Waypoint Residential Trust 0.0 $64k 2.2k 28.79
New Media Inv Grp 0.0 $4.2k 280.00 15.02
Enlink Midstream Ptrs 0.0 $15k 500.00 30.42
Sizmek 0.0 $196k 18k 10.63
Enlink Midstream (ENLC) 0.0 $88k 2.6k 33.94
Proshares Tr ultsht ftse chn 0.0 $12k 184.00 67.00
Community Health Sys Inc New right 01/27/2016 0.0 $141.025500 2.3k 0.06
Brookfield High Income Fd In 0.0 $210k 21k 10.07
Heron Therapeutics (HRTX) 0.0 $1.7k 120.00 13.91
Trevena 0.0 $16k 2.0k 7.86
Argos Therapeutics 0.0 $2.0k 200.00 10.00
Transatlantic Petroleum Ltd Sh 0.0 $365k 42k 8.65
Cara Therapeutics (CARA) 0.0 $41k 2.2k 18.61
Marine Harvest Asa Spons 0.0 $274.999200 24.00 11.46
Cyren 0.0 $119.001300 33.00 3.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $28k 1.4k 20.24