American International

American International as of June 30, 2014

Portfolio Holdings for American International

American International holds 4979 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $454M 11M 41.70
Intel Corporation (INTC) 2.0 $449M 15M 30.90
Chevron Corporation (CVX) 1.8 $416M 3.2M 130.55
Merck & Co (MRK) 1.8 $406M 7.0M 57.85
At&t (T) 1.7 $384M 11M 35.36
Eli Lilly & Co. (LLY) 1.7 $379M 6.1M 62.17
Cisco Systems (CSCO) 1.6 $366M 15M 24.85
Verizon Communications (VZ) 1.6 $359M 7.3M 48.93
Procter & Gamble Company (PG) 1.6 $356M 4.5M 78.59
Lockheed Martin Corporation (LMT) 1.5 $346M 2.2M 160.73
Altria (MO) 1.5 $343M 8.2M 41.94
Lorillard 1.5 $341M 5.6M 60.97
Pfizer (PFE) 1.5 $337M 11M 29.68
H&R Block (HRB) 1.5 $333M 9.9M 33.52
McDonald's Corporation (MCD) 1.5 $330M 3.3M 100.74
Reynolds American 1.5 $331M 5.5M 60.35
Kraft Foods 1.4 $328M 5.5M 59.95
Accenture (ACN) 1.4 $314M 3.9M 80.84
Raytheon Company 1.4 $310M 3.4M 92.25
Philip Morris International (PM) 1.4 $310M 3.7M 84.31
Automatic Data Processing (ADP) 1.4 $306M 3.9M 79.28
Apple (AAPL) 1.3 $301M 3.2M 92.93
Clorox Company (CLX) 1.3 $293M 3.2M 91.39
Hollyfrontier Corp 1.3 $293M 6.7M 43.69
Waste Management (WM) 1.3 $288M 6.4M 44.73
Paychex (PAYX) 1.3 $286M 6.9M 41.56
Symantec Corporation 1.2 $279M 12M 22.90
Mattel (MAT) 1.1 $257M 6.6M 38.97
Ca 1.1 $254M 8.8M 28.74
Exxon Mobil Corporation (XOM) 0.9 $210M 2.1M 100.68
Staples 0.8 $192M 18M 10.84
Coach 0.8 $184M 5.4M 34.19
Johnson & Johnson (JNJ) 0.7 $150M 1.4M 104.62
General Electric Company 0.5 $115M 4.4M 26.28
Wells Fargo & Company (WFC) 0.4 $98M 1.9M 52.56
Coca-Cola Company (KO) 0.4 $90M 2.1M 42.36
Berkshire Hathaway (BRK.B) 0.4 $85M 672k 126.56
JPMorgan Chase & Co. (JPM) 0.4 $82M 1.4M 57.62
Google 0.3 $76M 129k 584.67
Bank of America Corporation (BAC) 0.3 $73M 4.7M 15.37
Google Inc Class C 0.3 $73M 128k 575.28
Walt Disney Company (DIS) 0.3 $67M 784k 85.74
International Business Machines (IBM) 0.3 $65M 360k 181.26
Qualcomm (QCOM) 0.3 $65M 816k 79.20
Comcast Corporation (CMCSA) 0.3 $63M 1.2M 53.68
Pepsi (PEP) 0.3 $61M 680k 89.34
Gilead Sciences (GILD) 0.3 $61M 733k 82.91
Oracle Corporation (ORCL) 0.3 $61M 1.5M 40.53
Citigroup (C) 0.3 $60M 1.3M 47.10
Facebook Inc cl a (META) 0.3 $58M 861k 67.29
Amazon (AMZN) 0.2 $57M 174k 324.78
Schlumberger (SLB) 0.2 $51M 432k 117.95
ConocoPhillips (COP) 0.2 $49M 567k 85.73
Wal-Mart Stores (WMT) 0.2 $45M 605k 75.07
Amgen (AMGN) 0.2 $44M 370k 118.37
Visa (V) 0.2 $43M 206k 210.68
Abbvie (ABBV) 0.2 $44M 782k 56.44
Home Depot (HD) 0.2 $40M 494k 80.96
Union Pacific Corporation (UNP) 0.2 $40M 403k 99.75
Spdr S&p 500 Etf (SPY) 0.2 $39M 197k 195.71
CVS Caremark Corporation (CVS) 0.2 $38M 501k 75.37
American Express Company (AXP) 0.2 $35M 371k 94.87
Bristol Myers Squibb (BMY) 0.2 $36M 733k 48.51
UnitedHealth (UNH) 0.2 $37M 453k 81.75
U.S. Bancorp (USB) 0.1 $35M 807k 43.32
Boeing Company (BA) 0.1 $34M 265k 127.23
United Technologies Corporation 0.1 $35M 302k 115.45
Biogen Idec (BIIB) 0.1 $33M 106k 315.31
Duke Energy (DUK) 0.1 $34M 452k 74.19
Mondelez Int (MDLZ) 0.1 $35M 921k 37.61
Time Warner 0.1 $32M 452k 70.25
MasterCard Incorporated (MA) 0.1 $31M 421k 73.46
3M Company (MMM) 0.1 $32M 224k 143.24
Kimberly-Clark Corporation (KMB) 0.1 $31M 276k 111.22
Medtronic 0.1 $31M 490k 63.76
Occidental Petroleum Corporation (OXY) 0.1 $31M 306k 102.63
iShares S&P 500 Index (IVV) 0.1 $32M 162k 197.00
Ford Motor Company (F) 0.1 $31M 1.8M 17.24
Celgene Corporation 0.1 $31M 364k 85.88
Twenty-first Century Fox 0.1 $32M 899k 35.15
Goldman Sachs (GS) 0.1 $31M 182k 167.44
Caterpillar (CAT) 0.1 $31M 281k 108.67
United Parcel Service (UPS) 0.1 $29M 284k 102.66
Colgate-Palmolive Company (CL) 0.1 $31M 447k 68.18
Hewlett-Packard Company 0.1 $31M 907k 33.68
American International (AIG) 0.1 $30M 551k 54.58
Costco Wholesale Corporation (COST) 0.1 $28M 240k 115.16
Dow Chemical Company 0.1 $26M 511k 51.46
eBay (EBAY) 0.1 $27M 546k 50.06
General Mills (GIS) 0.1 $28M 535k 52.54
Honeywell International (HON) 0.1 $28M 296k 92.95
Walgreen Company 0.1 $28M 377k 74.13
EOG Resources (EOG) 0.1 $26M 225k 116.86
priceline.com Incorporated 0.1 $28M 23k 1203.00
MetLife (MET) 0.1 $28M 500k 55.56
Realty Income (O) 0.1 $28M 629k 44.42
Express Scripts Holding 0.1 $26M 381k 69.33
PNC Financial Services (PNC) 0.1 $25M 275k 89.05
Halliburton Company (HAL) 0.1 $25M 351k 71.01
Nike (NKE) 0.1 $24M 307k 77.55
Danaher Corporation (DHR) 0.1 $24M 310k 78.73
EMC Corporation 0.1 $25M 932k 26.34
Starbucks Corporation (SBUX) 0.1 $26M 331k 77.38
Affiliated Managers (AMG) 0.1 $23M 112k 205.40
Monsanto Company 0.1 $22M 178k 124.74
Abbott Laboratories (ABT) 0.1 $23M 565k 40.90
Baxter International (BAX) 0.1 $23M 320k 72.30
Apache Corporation 0.1 $23M 228k 100.62
E.I. du Pont de Nemours & Company 0.1 $22M 331k 65.44
Emerson Electric (EMR) 0.1 $23M 345k 66.36
Air Products & Chemicals (APD) 0.1 $22M 174k 128.62
Anadarko Petroleum Corporation 0.1 $23M 206k 109.47
Target Corporation (TGT) 0.1 $23M 399k 57.95
Equinix 0.1 $22M 103k 210.09
Bank of New York Mellon Corporation (BK) 0.1 $20M 528k 37.48
Travelers Companies (TRV) 0.1 $19M 205k 94.05
Trimble Navigation (TRMB) 0.1 $20M 531k 36.95
Morgan Stanley (MS) 0.1 $20M 606k 32.33
Hanesbrands (HBI) 0.1 $20M 200k 98.44
United Rentals (URI) 0.1 $21M 198k 104.73
National-Oilwell Var 0.1 $20M 241k 82.35
Capital One Financial (COF) 0.1 $20M 240k 82.60
Deere & Company (DE) 0.1 $20M 221k 90.55
Praxair 0.1 $20M 154k 132.84
Texas Instruments Incorporated (TXN) 0.1 $21M 429k 47.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 552k 36.50
Henry Schein (HSIC) 0.1 $21M 175k 118.67
SL Green Realty 0.1 $21M 192k 109.41
Kellogg Company (K) 0.1 $21M 318k 65.70
Advance Auto Parts (AAP) 0.1 $20M 148k 134.92
Church & Dwight (CHD) 0.1 $19M 276k 69.95
General Motors Company (GM) 0.1 $21M 569k 36.30
Endo International 0.1 $20M 280k 70.02
BlackRock (BLK) 0.1 $18M 56k 319.60
Ace Limited Cmn 0.1 $19M 183k 103.70
Via 0.1 $17M 201k 86.73
Fidelity National Financial 0.1 $19M 567k 32.76
Polaris Industries (PII) 0.1 $17M 133k 130.24
BE Aerospace 0.1 $19M 203k 92.49
Universal Health Services (UHS) 0.1 $18M 184k 95.76
Thermo Fisher Scientific (TMO) 0.1 $19M 160k 118.00
McKesson Corporation (MCK) 0.1 $18M 94k 186.21
Energizer Holdings 0.1 $17M 142k 122.03
Allergan 0.1 $19M 113k 169.22
Williams Companies (WMB) 0.1 $19M 326k 58.21
Southern Company (SO) 0.1 $18M 387k 45.38
Oceaneering International (OII) 0.1 $17M 223k 78.13
Skyworks Solutions (SWKS) 0.1 $18M 381k 46.96
Signet Jewelers (SIG) 0.1 $18M 160k 110.59
Simon Property (SPG) 0.1 $17M 103k 166.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $19M 244k 77.95
Bp Plc Ord Usdo .25 for 0.1 $18M 2.0M 8.81
Phillips 66 (PSX) 0.1 $19M 233k 80.43
Directv 0.1 $19M 221k 85.01
New York Reit 0.1 $19M 1.7M 11.06
Cognizant Technology Solutions (CTSH) 0.1 $15M 302k 48.91
Time Warner Cable 0.1 $17M 115k 147.30
Cme (CME) 0.1 $15M 208k 70.95
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 325k 46.60
CSX Corporation (CSX) 0.1 $16M 524k 30.81
Devon Energy Corporation (DVN) 0.1 $15M 187k 79.40
FedEx Corporation (FDX) 0.1 $15M 101k 151.38
Dominion Resources (D) 0.1 $15M 216k 71.52
LKQ Corporation (LKQ) 0.1 $17M 622k 26.69
PPG Industries (PPG) 0.1 $15M 72k 210.15
Spectra Energy 0.1 $17M 396k 42.48
SYSCO Corporation (SYY) 0.1 $17M 454k 37.45
Adobe Systems Incorporated (ADBE) 0.1 $15M 213k 72.36
Everest Re Group (EG) 0.1 $16M 97k 160.49
Foot Locker (FL) 0.1 $15M 301k 50.72
Mettler-Toledo International (MTD) 0.1 $15M 58k 253.18
Omnicare 0.1 $15M 226k 66.57
Allstate Corporation (ALL) 0.1 $15M 257k 58.72
Nextera Energy (NEE) 0.1 $16M 160k 102.48
TJX Companies (TJX) 0.1 $16M 305k 53.15
General Dynamics Corporation (GD) 0.1 $16M 135k 116.55
Lowe's Companies (LOW) 0.1 $16M 338k 47.99
Prudential Financial (PRU) 0.1 $17M 188k 88.77
New York Community Ban 0.1 $16M 1.0M 15.98
Applied Materials (AMAT) 0.1 $15M 672k 22.55
Delta Air Lines (DAL) 0.1 $15M 389k 38.72
Yahoo! 0.1 $16M 456k 35.13
Rock-Tenn Company 0.1 $16M 147k 105.59
Oge Energy Corp (OGE) 0.1 $17M 432k 39.08
Salix Pharmaceuticals 0.1 $16M 127k 123.35
Ashland 0.1 $16M 150k 108.74
Jarden Corporation 0.1 $15M 252k 59.35
Wabtec Corporation (WAB) 0.1 $17M 203k 82.59
Federal Realty Inv. Trust 0.1 $16M 135k 120.92
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 166k 101.77
American Tower Reit (AMT) 0.1 $16M 176k 89.98
Hillshire Brands 0.1 $15M 247k 62.30
Actavis 0.1 $15M 68k 223.05
Packaging Corporation of America (PKG) 0.1 $14M 201k 71.49
Ansys (ANSS) 0.1 $15M 191k 75.82
Corning Incorporated (GLW) 0.1 $14M 618k 21.95
Charles Schwab Corporation (SCHW) 0.1 $13M 471k 26.93
Signature Bank (SBNY) 0.1 $13M 100k 126.18
Discover Financial Services (DFS) 0.1 $13M 207k 61.98
Ecolab (ECL) 0.1 $13M 114k 111.34
Norfolk Southern (NSC) 0.1 $14M 139k 103.03
ResMed (RMD) 0.1 $15M 289k 50.63
CBS Corporation 0.1 $13M 215k 62.14
Consolidated Edison (ED) 0.1 $14M 250k 57.74
Cardinal Health (CAH) 0.1 $14M 206k 68.56
Genuine Parts Company (GPC) 0.1 $13M 150k 87.80
Hologic (HOLX) 0.1 $14M 554k 25.35
Hubbell Incorporated 0.1 $13M 108k 123.15
IDEXX Laboratories (IDXX) 0.1 $14M 102k 133.57
J.B. Hunt Transport Services (JBHT) 0.1 $14M 186k 73.78
Noble Energy 0.1 $13M 163k 77.46
Northrop Grumman Corporation (NOC) 0.1 $14M 114k 119.63
AFLAC Incorporated (AFL) 0.1 $13M 206k 62.25
Johnson Controls 0.1 $14M 282k 49.93
Cooper Companies 0.1 $13M 96k 135.53
MDU Resources (MDU) 0.1 $14M 407k 35.10
CenturyLink 0.1 $14M 377k 36.20
Aetna 0.1 $13M 157k 81.08
Yum! Brands (YUM) 0.1 $13M 165k 81.20
Arrow Electronics (ARW) 0.1 $13M 212k 60.41
Avnet (AVT) 0.1 $13M 285k 44.31
Williams-Sonoma (WSM) 0.1 $14M 197k 71.78
Gartner (IT) 0.1 $13M 180k 70.52
Baker Hughes Incorporated 0.1 $13M 180k 74.45
BB&T Corporation 0.1 $14M 365k 39.43
Marsh & McLennan Companies (MMC) 0.1 $13M 243k 51.83
Parker-Hannifin Corporation (PH) 0.1 $14M 107k 125.73
WellPoint 0.1 $14M 131k 107.61
Alleghany Corporation 0.1 $15M 33k 438.12
Manpower (MAN) 0.1 $14M 164k 84.85
Sempra Energy (SRE) 0.1 $14M 136k 104.71
C.H. Robinson Worldwide (CHRW) 0.1 $15M 229k 63.79
IDEX Corporation (IEX) 0.1 $13M 161k 80.74
Pioneer Natural Resources 0.1 $13M 58k 229.81
Netflix (NFLX) 0.1 $13M 29k 440.60
Micron Technology (MU) 0.1 $14M 435k 32.95
salesforce (CRM) 0.1 $13M 221k 58.08
Alaska Air (ALK) 0.1 $14M 144k 95.05
Kirby Corporation (KEX) 0.1 $13M 114k 117.14
Alliant Energy Corporation (LNT) 0.1 $14M 224k 60.86
Raymond James Financial (RJF) 0.1 $13M 256k 50.73
Trinity Industries (TRN) 0.1 $14M 324k 43.72
Alexion Pharmaceuticals 0.1 $13M 85k 156.25
Cree 0.1 $13M 251k 49.95
Energen Corporation 0.1 $13M 151k 88.88
National Fuel Gas (NFG) 0.1 $14M 174k 78.30
Towers Watson & Co 0.1 $14M 131k 104.23
Udr (UDR) 0.1 $15M 506k 28.63
3D Systems Corporation (DDD) 0.1 $14M 232k 59.80
Industries N shs - a - (LYB) 0.1 $13M 137k 97.65
Covidien 0.1 $14M 150k 90.18
Kinder Morgan (KMI) 0.1 $13M 345k 36.26
Fortune Brands (FBIN) 0.1 $13M 333k 39.93
American Realty Capital Prop 0.1 $13M 1.1M 12.53
Ingredion Incorporated (INGR) 0.1 $13M 175k 75.04
Eaton (ETN) 0.1 $13M 167k 77.18
Hasbro (HAS) 0.1 $11M 200k 53.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 257k 43.23
Broadridge Financial Solutions (BR) 0.1 $12M 278k 41.64
State Street Corporation (STT) 0.1 $12M 181k 67.26
Reinsurance Group of America (RGA) 0.1 $11M 139k 78.90
SEI Investments Company (SEIC) 0.1 $12M 358k 32.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 267k 40.06
Crown Castle International 0.1 $10M 139k 74.26
Archer Daniels Midland Company (ADM) 0.1 $10M 233k 44.11
Martin Marietta Materials (MLM) 0.1 $12M 94k 132.05
Cummins (CMI) 0.1 $12M 80k 154.29
Lincoln Electric Holdings (LECO) 0.1 $11M 161k 69.88
RPM International (RPM) 0.1 $12M 268k 46.18
T. Rowe Price (TROW) 0.1 $12M 138k 84.41
Valspar Corporation 0.1 $12M 155k 76.19
V.F. Corporation (VFC) 0.1 $11M 173k 63.00
Waste Connections 0.1 $12M 248k 48.55
Global Payments (GPN) 0.1 $10M 143k 72.85
Timken Company (TKR) 0.1 $11M 155k 67.84
SVB Financial (SIVBQ) 0.1 $12M 100k 116.62
Mid-America Apartment (MAA) 0.1 $11M 152k 73.05
Darden Restaurants (DRI) 0.1 $11M 247k 46.27
Waddell & Reed Financial 0.1 $11M 171k 62.59
Synopsys (SNPS) 0.1 $12M 311k 38.82
Valero Energy Corporation (VLO) 0.1 $11M 223k 50.10
AGCO Corporation (AGCO) 0.1 $12M 209k 56.22
CIGNA Corporation 0.1 $11M 115k 91.97
Macy's (M) 0.1 $10M 180k 58.02
NCR Corporation (VYX) 0.1 $12M 339k 35.09
American Electric Power Company (AEP) 0.1 $11M 196k 55.77
Exelon Corporation (EXC) 0.1 $12M 324k 36.48
Illinois Tool Works (ITW) 0.1 $12M 132k 87.56
Msci (MSCI) 0.1 $11M 234k 45.85
Toll Brothers (TOL) 0.1 $12M 333k 36.90
Omni (OMC) 0.1 $11M 149k 71.22
Dover Corporation (DOV) 0.1 $11M 117k 90.95
PPL Corporation (PPL) 0.1 $11M 300k 35.53
Paccar (PCAR) 0.1 $12M 186k 62.83
Precision Castparts 0.1 $12M 48k 252.40
Carlisle Companies (CSL) 0.1 $11M 129k 86.62
Donaldson Company (DCI) 0.1 $11M 263k 42.32
SPDR Gold Trust (GLD) 0.1 $11M 88k 128.04
Brunswick Corporation (BC) 0.1 $10M 247k 42.13
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 89k 126.39
Community Health Systems (CYH) 0.1 $11M 232k 45.37
PolyOne Corporation 0.1 $11M 251k 42.14
Prosperity Bancshares (PB) 0.1 $10M 164k 62.60
Reliance Steel & Aluminum (RS) 0.1 $12M 157k 73.71
Atmos Energy Corporation (ATO) 0.1 $11M 206k 53.40
Acuity Brands (AYI) 0.1 $12M 86k 138.25
Gulfport Energy Corporation 0.1 $12M 193k 62.80
Intuit (INTU) 0.1 $11M 140k 80.53
Kilroy Realty Corporation (KRC) 0.1 $10M 165k 62.28
Royal Gold (RGLD) 0.1 $11M 144k 76.12
UGI Corporation (UGI) 0.1 $12M 236k 50.50
Cubist Pharmaceuticals 0.1 $11M 183k 57.36
Genesee & Wyoming 0.1 $11M 107k 105.00
SanDisk Corporation 0.1 $11M 105k 104.43
tw tele 0.1 $11M 275k 40.31
Duke Realty Corporation 0.1 $12M 667k 18.16
Extra Space Storage (EXR) 0.1 $12M 220k 53.25
Albemarle Corporation (ALB) 0.1 $12M 163k 71.50
Protective Life 0.1 $11M 159k 69.33
HCP 0.1 $11M 268k 41.38
Superior Energy Services 0.1 $12M 323k 36.14
Alexandria Real Estate Equities (ARE) 0.1 $11M 144k 77.64
PowerShares QQQ Trust, Series 1 0.1 $12M 131k 93.91
Mednax (MD) 0.1 $12M 200k 58.15
National Retail Properties (NNN) 0.1 $11M 305k 37.19
SM Energy (SM) 0.1 $12M 144k 84.10
iShares S&P MidCap 400 Index (IJH) 0.1 $11M 74k 143.08
Liberty Property Trust 0.1 $11M 301k 37.93
Regency Centers Corporation (REG) 0.1 $10M 186k 55.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $10M 109k 95.20
Camden Property Trust (CPT) 0.1 $12M 172k 71.15
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 151k 76.98
Powershares Etf Tr Ii s^p500 low vol 0.1 $11M 315k 35.59
Aon 0.1 $11M 118k 90.09
Wright Express (WEX) 0.1 $11M 102k 104.97
Whitewave Foods 0.1 $11M 348k 32.37
Sunedison 0.1 $11M 496k 22.60
Loews Corporation (L) 0.0 $8.1M 185k 44.01
Northeast Utilities System 0.0 $9.2M 195k 47.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.9M 84k 107.00
Ameriprise Financial (AMP) 0.0 $10M 85k 120.00
M&T Bank Corporation (MTB) 0.0 $8.3M 67k 124.05
Dick's Sporting Goods (DKS) 0.0 $9.5M 204k 46.56
Regeneron Pharmaceuticals (REGN) 0.0 $10M 36k 282.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8M 104k 94.68
Great Plains Energy Incorporated 0.0 $8.3M 310k 26.87
Cerner Corporation 0.0 $8.7M 169k 51.58
Copart (CPRT) 0.0 $8.0M 224k 35.96
Cullen/Frost Bankers (CFR) 0.0 $8.5M 107k 79.42
Franklin Resources (BEN) 0.0 $9.5M 165k 57.84
International Game Technology 0.0 $8.2M 513k 15.91
MICROS Systems 0.0 $10M 150k 67.90
Public Storage (PSA) 0.0 $10M 58k 171.35
Solera Holdings 0.0 $9.2M 137k 67.15
Sonoco Products Company (SON) 0.0 $9.1M 208k 43.93
McGraw-Hill Companies 0.0 $9.7M 117k 83.03
Sherwin-Williams Company (SHW) 0.0 $9.0M 44k 206.93
Zebra Technologies (ZBRA) 0.0 $8.3M 101k 82.32
International Paper Company (IP) 0.0 $8.8M 173k 50.47
Steris Corporation 0.0 $8.3M 156k 53.48
Western Digital (WDC) 0.0 $9.6M 104k 92.30
Analog Devices (ADI) 0.0 $9.3M 173k 54.07
Equity Residential (EQR) 0.0 $10M 160k 63.00
Cadence Design Systems (CDNS) 0.0 $10M 577k 17.49
WellCare Health Plans 0.0 $8.7M 116k 74.66
Kroger (KR) 0.0 $9.1M 185k 49.43
Mylan 0.0 $9.7M 187k 51.56
Becton, Dickinson and (BDX) 0.0 $8.9M 75k 118.32
Helmerich & Payne (HP) 0.0 $8.0M 69k 116.11
Health Care REIT 0.0 $9.2M 147k 62.67
American Financial (AFG) 0.0 $8.6M 144k 59.56
MSC Industrial Direct (MSM) 0.0 $9.0M 94k 95.64
Hess (HES) 0.0 $8.9M 90k 98.89
Stryker Corporation (SYK) 0.0 $9.8M 116k 84.32
Weyerhaeuser Company (WY) 0.0 $7.9M 240k 33.09
Agilent Technologies Inc C ommon (A) 0.0 $8.1M 141k 57.44
iShares Russell 1000 Value Index (IWD) 0.0 $8.0M 79k 101.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.1M 119k 68.37
PG&E Corporation (PCG) 0.0 $8.0M 166k 48.02
Murphy Oil Corporation (MUR) 0.0 $8.7M 131k 66.48
Fifth Third Ban (FITB) 0.0 $8.3M 389k 21.35
Tupperware Brands Corporation 0.0 $10M 119k 83.70
Hospitality Properties Trust 0.0 $9.2M 304k 30.40
W.R. Berkley Corporation (WRB) 0.0 $10M 218k 46.31
FactSet Research Systems (FDS) 0.0 $9.6M 80k 120.28
Service Corporation International (SCI) 0.0 $8.9M 428k 20.72
Eagle Materials (EXP) 0.0 $9.6M 102k 94.28
Westar Energy 0.0 $10M 263k 38.19
East West Ban (EWBC) 0.0 $10M 288k 34.99
Fiserv (FI) 0.0 $9.1M 151k 60.32
NewMarket Corporation (NEU) 0.0 $8.6M 22k 392.11
Old Republic International Corporation (ORI) 0.0 $9.9M 597k 16.54
Patterson-UTI Energy (PTEN) 0.0 $10M 290k 34.94
Public Service Enterprise (PEG) 0.0 $9.4M 231k 40.79
Xcel Energy (XEL) 0.0 $8.1M 251k 32.23
Aptar (ATR) 0.0 $8.8M 131k 67.01
Chesapeake Energy Corporation 0.0 $8.5M 274k 31.08
Concur Technologies 0.0 $8.9M 95k 93.34
Highwoods Properties (HIW) 0.0 $9.9M 237k 41.95
Gra (GGG) 0.0 $9.5M 122k 78.08
Marathon Oil Corporation (MRO) 0.0 $9.6M 241k 39.92
Forest Laboratories 0.0 $9.6M 97k 99.00
HCC Insurance Holdings 0.0 $9.8M 201k 48.94
Umpqua Holdings Corporation 0.0 $8.1M 452k 17.92
NVR (NVR) 0.0 $9.3M 8.1k 1150.60
Domino's Pizza (DPZ) 0.0 $8.1M 111k 73.09
Ventas (VTR) 0.0 $8.6M 134k 64.10
Mead Johnson Nutrition 0.0 $8.3M 89k 93.17
Broadcom Corporation 0.0 $10M 273k 37.12
Eaton Vance 0.0 $9.4M 249k 37.79
Humana (HUM) 0.0 $9.3M 73k 127.72
Seagate Technology Com Stk 0.0 $8.8M 154k 56.82
Steel Dynamics (STLD) 0.0 $8.1M 453k 17.95
Ingram Micro 0.0 $9.1M 312k 29.21
Oshkosh Corporation (OSK) 0.0 $9.9M 178k 55.53
Sirona Dental Systems 0.0 $9.2M 111k 82.46
American Campus Communities 0.0 $8.1M 211k 38.24
Align Technology (ALGN) 0.0 $8.0M 143k 56.04
CARBO Ceramics 0.0 $8.1M 52k 154.12
Dril-Quip (DRQ) 0.0 $8.9M 81k 109.24
Ingersoll-rand Co Ltd-cl A 0.0 $8.5M 136k 62.51
L-3 Communications Holdings 0.0 $8.6M 72k 120.75
Nordson Corporation (NDSN) 0.0 $9.6M 119k 80.19
Omega Healthcare Investors (OHI) 0.0 $10M 274k 36.86
VeriFone Systems 0.0 $8.2M 223k 36.75
Rosetta Resources 0.0 $8.9M 162k 54.85
SPX Corporation 0.0 $9.5M 88k 108.21
Questar Corporation 0.0 $8.8M 354k 24.80
Terex Corporation (TEX) 0.0 $9.2M 223k 41.10
Teleflex Incorporated (TFX) 0.0 $8.8M 83k 105.60
Alliant Techsystems 0.0 $8.7M 65k 133.92
Dresser-Rand 0.0 $9.7M 152k 63.73
Hain Celestial (HAIN) 0.0 $9.0M 101k 88.74
Lennox International (LII) 0.0 $8.1M 90k 89.57
Old Dominion Freight Line (ODFL) 0.0 $9.8M 154k 63.67
Panera Bread Company 0.0 $8.3M 55k 149.83
United Therapeutics Corporation (UTHR) 0.0 $9.0M 102k 88.49
Valmont Industries (VMI) 0.0 $8.6M 56k 151.95
Washington Federal (WAFD) 0.0 $8.0M 355k 22.43
Aqua America 0.0 $10M 383k 26.22
Clarcor 0.0 $8.2M 133k 61.85
Cleco Corporation 0.0 $9.7M 164k 58.95
Covance 0.0 $9.8M 115k 85.58
Corrections Corporation of America 0.0 $8.0M 243k 32.85
Esterline Technologies Corporation 0.0 $9.7M 84k 115.12
FirstMerit Corporation 0.0 $8.6M 435k 19.75
Gentex Corporation (GNTX) 0.0 $8.5M 293k 29.09
Jack Henry & Associates (JKHY) 0.0 $10M 169k 59.43
PacWest Ban 0.0 $8.4M 195k 43.17
Rockwell Automation (ROK) 0.0 $8.5M 68k 125.16
United Natural Foods (UNFI) 0.0 $8.5M 131k 65.10
Woodward Governor Company (WWD) 0.0 $8.1M 161k 50.18
Kinder Morgan Energy Partners 0.0 $9.2M 112k 82.21
BioMed Realty Trust 0.0 $8.5M 391k 21.83
Senior Housing Properties Trust 0.0 $10M 416k 24.29
Taubman Centers 0.0 $9.6M 126k 75.81
FEI Company 0.0 $10M 111k 90.69
Rayonier (RYN) 0.0 $9.2M 258k 35.55
iShares Russell 1000 Growth Index (IWF) 0.0 $9.3M 103k 90.93
CBOE Holdings (CBOE) 0.0 $8.5M 172k 49.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.3M 78k 119.26
iShares S&P 500 Value Index (IVE) 0.0 $8.2M 91k 90.28
Oneok (OKE) 0.0 $10M 147k 68.08
Rydex S&P Equal Weight ETF 0.0 $8.3M 108k 76.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.9M 222k 44.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.8M 34k 260.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.7M 78k 112.09
Vanguard Value ETF (VTV) 0.0 $8.7M 107k 80.95
Vanguard Extended Market ETF (VXF) 0.0 $8.6M 98k 87.74
Vanguard European ETF (VGK) 0.0 $7.9M 132k 59.95
WisdomTree MidCap Earnings Fund (EZM) 0.0 $9.5M 102k 92.45
PowerShares DWA Technical Ldrs Pf 0.0 $8.3M 213k 39.01
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $9.6M 208k 46.28
Huntington Ingalls Inds (HII) 0.0 $9.5M 100k 94.59
Te Connectivity Ltd for (TEL) 0.0 $8.4M 135k 61.84
Prologis (PLD) 0.0 $8.6M 209k 41.09
Itt 0.0 $9.2M 191k 48.10
Delphi Automotive 0.0 $8.8M 128k 68.74
Wpx Energy 0.0 $9.8M 411k 23.91
Ptc (PTC) 0.0 $9.2M 236k 38.80
L Brands 0.0 $8.0M 137k 58.66
Mallinckrodt Pub 0.0 $9.4M 118k 80.02
Intercontinental Exchange (ICE) 0.0 $9.5M 50k 188.90
Perrigo Company (PRGO) 0.0 $8.4M 57k 145.76
Fs Investment Corporation 0.0 $9.5M 893k 10.65
Kate Spade & Co 0.0 $9.7M 254k 38.14
Keurig Green Mtn 0.0 $8.1M 65k 124.61
Now (DNOW) 0.0 $8.5M 236k 36.21
Chubb Corporation 0.0 $7.9M 86k 92.17
Compass Minerals International (CMP) 0.0 $6.4M 67k 95.74
Hartford Financial Services (HIG) 0.0 $7.3M 203k 35.81
Progressive Corporation (PGR) 0.0 $7.6M 300k 25.36
Western Union Company (WU) 0.0 $6.5M 375k 17.34
Fidelity National Information Services (FIS) 0.0 $7.7M 141k 54.74
Principal Financial (PFG) 0.0 $7.9M 157k 50.48
Lincoln National Corporation (LNC) 0.0 $6.1M 119k 51.44
Northern Trust Corporation (NTRS) 0.0 $7.7M 120k 64.20
DST Systems 0.0 $7.1M 78k 92.18
SLM Corporation (SLM) 0.0 $7.3M 883k 8.31
Moody's Corporation (MCO) 0.0 $6.7M 77k 87.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 167k 34.14
Range Resources (RRC) 0.0 $6.1M 70k 86.95
Republic Services (RSG) 0.0 $7.9M 208k 37.97
Clean Harbors (CLH) 0.0 $7.2M 113k 64.25
AES Corporation (AES) 0.0 $5.8M 374k 15.55
FirstEnergy (FE) 0.0 $6.7M 192k 34.72
Bed Bath & Beyond 0.0 $5.8M 101k 57.38
Brown & Brown (BRO) 0.0 $7.3M 239k 30.71
Carter's (CRI) 0.0 $7.4M 107k 68.93
Con-way 0.0 $5.8M 115k 50.41
FMC Technologies 0.0 $6.3M 103k 61.07
Federated Investors (FHI) 0.0 $5.8M 189k 30.92
Hawaiian Electric Industries (HE) 0.0 $7.6M 300k 25.32
Host Hotels & Resorts (HST) 0.0 $7.5M 339k 22.01
Nucor Corporation (NUE) 0.0 $6.3M 127k 49.25
R.R. Donnelley & Sons Company 0.0 $7.5M 442k 16.96
Snap-on Incorporated (SNA) 0.0 $6.9M 58k 118.52
Stanley Black & Decker (SWK) 0.0 $6.6M 75k 87.82
W.W. Grainger (GWW) 0.0 $6.2M 24k 254.31
Watsco, Incorporated (WSO) 0.0 $7.3M 71k 102.76
Transocean (RIG) 0.0 $7.6M 168k 45.03
Boston Scientific Corporation (BSX) 0.0 $6.2M 488k 12.77
KBR (KBR) 0.0 $7.1M 297k 23.85
Nordstrom (JWN) 0.0 $6.7M 99k 67.93
Ross Stores (ROST) 0.0 $6.7M 101k 66.13
Sensient Technologies Corporation (SXT) 0.0 $7.3M 131k 55.72
Harley-Davidson (HOG) 0.0 $6.9M 99k 69.85
Cabot Corporation (CBT) 0.0 $7.0M 121k 57.99
Regions Financial Corporation (RF) 0.0 $6.5M 614k 10.62
DaVita (DVA) 0.0 $5.7M 79k 72.32
AmerisourceBergen (COR) 0.0 $7.6M 105k 72.66
Xilinx 0.0 $7.2M 152k 47.31
JetBlue Airways Corporation (JBLU) 0.0 $6.8M 629k 10.85
Lamar Advertising Company 0.0 $7.0M 132k 53.00
Office Depot 0.0 $7.5M 1.3M 5.69
Cabela's Incorporated 0.0 $6.0M 96k 62.40
Crane 0.0 $7.4M 99k 74.36
Compuware Corporation 0.0 $5.8M 577k 9.99
NiSource (NI) 0.0 $6.7M 169k 39.34
Olin Corporation (OLN) 0.0 $5.7M 214k 26.92
Convergys Corporation 0.0 $7.0M 326k 21.44
Sotheby's 0.0 $7.4M 176k 41.99
Alcoa 0.0 $7.3M 493k 14.89
Aol 0.0 $6.4M 161k 39.79
CareFusion Corporation 0.0 $6.3M 143k 44.35
Fluor Corporation (FLR) 0.0 $6.8M 88k 76.90
Intuitive Surgical (ISRG) 0.0 $7.1M 17k 411.80
Sigma-Aldrich Corporation 0.0 $6.9M 68k 101.48
Tyco International Ltd S hs 0.0 $7.3M 161k 45.60
John Wiley & Sons (WLY) 0.0 $5.7M 94k 60.59
Wisconsin Energy Corporation 0.0 $7.1M 152k 46.92
Apollo 0.0 $7.2M 231k 31.25
Torchmark Corporation 0.0 $7.1M 87k 81.92
VCA Antech 0.0 $6.2M 178k 35.09
Lexmark International 0.0 $7.4M 153k 48.16
Whole Foods Market 0.0 $7.9M 205k 38.63
Marriott International (MAR) 0.0 $6.2M 98k 64.10
Abercrombie & Fitch (ANF) 0.0 $6.3M 147k 43.25
Deluxe Corporation (DLX) 0.0 $7.7M 132k 58.58
Hershey Company (HSY) 0.0 $6.7M 69k 97.37
AutoZone (AZO) 0.0 $6.0M 11k 536.24
Platinum Underwriter/ptp 0.0 $5.9M 91k 64.85
Live Nation Entertainment (LYV) 0.0 $7.1M 286k 24.69
Corporate Executive Board Company 0.0 $6.1M 89k 68.22
Discovery Communications 0.0 $6.8M 91k 74.28
Dr Pepper Snapple 0.0 $6.1M 104k 58.58
Janus Capital 0.0 $6.0M 483k 12.48
AvalonBay Communities (AVB) 0.0 $7.1M 50k 142.17
Vornado Realty Trust (VNO) 0.0 $7.4M 69k 106.73
ConAgra Foods (CAG) 0.0 $6.6M 224k 29.68
GATX Corporation (GATX) 0.0 $6.2M 93k 66.94
Alliance Data Systems Corporation (BFH) 0.0 $6.0M 22k 281.25
City National Corporation 0.0 $7.3M 96k 75.76
Fastenal Company (FAST) 0.0 $7.9M 159k 49.49
Primerica (PRI) 0.0 $6.9M 143k 47.85
Roper Industries (ROP) 0.0 $7.1M 48k 146.01
J.M. Smucker Company (SJM) 0.0 $6.2M 58k 106.57
Southwestern Energy Company 0.0 $6.7M 148k 45.49
Kennametal (KMT) 0.0 $7.3M 158k 46.28
Constellation Brands (STZ) 0.0 $6.5M 74k 88.14
Zimmer Holdings (ZBH) 0.0 $6.7M 65k 103.86
Wynn Resorts (WYNN) 0.0 $7.4M 36k 207.56
Techne Corporation 0.0 $6.2M 67k 92.57
Landstar System (LSTR) 0.0 $5.7M 90k 64.00
Tibco Software 0.0 $6.2M 305k 20.17
Fair Isaac Corporation (FICO) 0.0 $5.7M 90k 63.76
Aspen Insurance Holdings 0.0 $6.0M 132k 45.42
Atmel Corporation 0.0 $7.9M 841k 9.37
Advanced Micro Devices (AMD) 0.0 $6.6M 1.6M 4.19
Brinker International (EAT) 0.0 $7.7M 158k 48.65
Invesco (IVZ) 0.0 $6.9M 182k 37.75
Estee Lauder Companies (EL) 0.0 $7.3M 98k 74.26
First Horizon National Corporation (FHN) 0.0 $5.7M 478k 11.86
Webster Financial Corporation (WBS) 0.0 $7.5M 237k 31.54
Edison International (EIX) 0.0 $7.2M 125k 58.11
Health Net 0.0 $6.7M 161k 41.54
Black Hills Corporation (BKH) 0.0 $7.2M 117k 61.39
Minerals Technologies (MTX) 0.0 $5.9M 91k 65.58
Regal-beloit Corporation (RRX) 0.0 $7.1M 91k 78.56
Atwood Oceanics 0.0 $6.2M 118k 52.48
Cheesecake Factory Incorporated (CAKE) 0.0 $5.7M 123k 46.42
Commerce Bancshares (CBSH) 0.0 $7.6M 164k 46.50
Chipotle Mexican Grill (CMG) 0.0 $7.5M 13k 592.51
Cinemark Holdings (CNK) 0.0 $7.5M 212k 35.36
Cytec Industries 0.0 $7.7M 73k 105.42
Quest Diagnostics Incorporated (DGX) 0.0 $7.5M 128k 58.69
First Niagara Financial 0.0 $6.3M 719k 8.74
Guess? (GES) 0.0 $5.8M 216k 27.00
Helix Energy Solutions (HLX) 0.0 $6.9M 263k 26.31
Home Properties 0.0 $7.4M 116k 63.96
JDS Uniphase Corporation 0.0 $5.9M 473k 12.47
Southwest Airlines (LUV) 0.0 $7.2M 270k 26.86
Oil States International (OIS) 0.0 $6.8M 107k 64.09
RF Micro Devices 0.0 $7.2M 753k 9.59
Tempur-Pedic International (TPX) 0.0 $7.2M 121k 59.70
BorgWarner (BWA) 0.0 $6.8M 104k 65.19
Ciena Corporation (CIEN) 0.0 $6.1M 280k 21.66
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 69k 86.33
Energy Transfer Partners 0.0 $6.5M 112k 57.97
Ida (IDA) 0.0 $7.7M 133k 57.83
Informatica Corporation 0.0 $7.8M 219k 35.65
World Fuel Services Corporation (WKC) 0.0 $7.1M 145k 49.23
KLA-Tencor Corporation (KLAC) 0.0 $7.7M 105k 72.64
Riverbed Technology 0.0 $6.6M 320k 20.63
URS Corporation 0.0 $6.4M 139k 45.85
Worthington Industries (WOR) 0.0 $5.9M 137k 43.04
A. O. Smith Corporation (AOS) 0.0 $7.7M 155k 49.58
Associated Banc- (ASB) 0.0 $5.8M 321k 18.08
Hancock Holding Company (HWC) 0.0 $7.6M 216k 35.32
Owens & Minor (OMI) 0.0 $5.7M 167k 33.98
StanCorp Financial 0.0 $6.9M 108k 64.00
Scotts Miracle-Gro Company (SMG) 0.0 $6.2M 110k 56.85
St. Jude Medical 0.0 $7.8M 113k 69.25
WGL Holdings 0.0 $5.9M 137k 43.10
CommVault Systems (CVLT) 0.0 $5.8M 119k 49.17
Flowers Foods (FLO) 0.0 $7.5M 354k 21.08
PNM Resources (TXNM) 0.0 $6.2M 212k 29.33
Triumph (TGI) 0.0 $7.4M 106k 69.82
Cameron International Corporation 0.0 $5.8M 86k 67.71
Teradyne (TER) 0.0 $7.7M 393k 19.60
National Instruments 0.0 $6.3M 196k 32.39
Carpenter Technology Corporation (CRS) 0.0 $6.7M 107k 63.25
EQT Corporation (EQT) 0.0 $7.2M 67k 106.90
First American Financial (FAF) 0.0 $7.8M 281k 27.79
Unit Corporation 0.0 $7.1M 104k 68.83
Boston Properties (BXP) 0.0 $7.1M 60k 118.18
AECOM Technology Corporation (ACM) 0.0 $6.4M 200k 32.20
iShares Lehman Aggregate Bond (AGG) 0.0 $5.8M 53k 109.40
iShares Russell Midcap Value Index (IWS) 0.0 $6.9M 95k 72.61
Financial Select Sector SPDR (XLF) 0.0 $6.8M 299k 22.74
Weingarten Realty Investors 0.0 $7.5M 228k 32.84
Dollar General (DG) 0.0 $6.4M 111k 57.36
Rackspace Hosting 0.0 $7.8M 233k 33.66
Avago Technologies 0.0 $7.7M 106k 72.07
Fortinet (FTNT) 0.0 $6.9M 274k 25.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.7M 75k 89.56
SPDR S&P Dividend (SDY) 0.0 $6.8M 88k 76.59
Alerian Mlp Etf 0.0 $7.5M 395k 19.00
Coca-cola Enterprises 0.0 $6.2M 130k 47.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.6M 57k 115.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.1M 58k 105.68
O'reilly Automotive (ORLY) 0.0 $6.6M 44k 150.60
Vectren Corporation 0.0 $7.4M 175k 42.50
Motorola Solutions (MSI) 0.0 $6.9M 104k 66.57
Vanguard REIT ETF (VNQ) 0.0 $6.1M 82k 74.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.5M 188k 39.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.7M 193k 39.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.9M 103k 56.80
iShares Dow Jones US Healthcare (IYH) 0.0 $6.2M 48k 128.21
iShares Dow Jones US Technology (IYW) 0.0 $5.9M 61k 96.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.5M 87k 74.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.8M 328k 23.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.2M 61k 101.40
Rydex Etf Trust consumr staple 0.0 $6.9M 71k 96.93
Callon Pete Co Del Cmn Stock cmn 0.0 $6.5M 5.6k 1165.00
Nielsen Holdings Nv 0.0 $6.5M 133k 48.41
Mosaic (MOS) 0.0 $7.8M 157k 49.45
Amc Networks Inc Cl A (AMCX) 0.0 $7.2M 118k 61.49
Marathon Petroleum Corp (MPC) 0.0 $7.9M 101k 78.07
Exelis 0.0 $6.5M 382k 16.98
Michael Kors Holdings 0.0 $6.6M 75k 88.65
Telephone And Data Systems (TDS) 0.0 $6.9M 265k 26.12
Post Holdings Inc Common (POST) 0.0 $5.9M 116k 50.91
Spdr Short-term High Yield mf (SJNK) 0.0 $6.9M 222k 30.96
Ensco Plc Shs Class A 0.0 $7.8M 140k 55.57
Zoetis Inc Cl A (ZTS) 0.0 $7.8M 242k 32.27
Arris 0.0 $7.8M 241k 32.53
Synovus Finl (SNV) 0.0 $6.8M 280k 24.38
Pentair cs (PNR) 0.0 $7.1M 99k 72.12
Washington Prime 0.0 $5.9M 313k 18.74
Time 0.0 $7.4M 306k 24.22
Civeo 0.0 $6.8M 271k 25.03
BP (BP) 0.0 $5.2M 99k 52.75
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 359k 9.54
Mobile TeleSystems OJSC 0.0 $4.5M 227k 19.74
NRG Energy (NRG) 0.0 $4.9M 133k 37.20
CMS Energy Corporation (CMS) 0.0 $5.1M 163k 31.15
Annaly Capital Management 0.0 $3.7M 320k 11.43
Genworth Financial (GNW) 0.0 $3.5M 200k 17.40
Leucadia National 0.0 $3.5M 132k 26.22
FTI Consulting (FCN) 0.0 $4.1M 107k 37.82
Legg Mason 0.0 $4.4M 86k 51.31
Nasdaq Omx (NDAQ) 0.0 $5.5M 144k 38.62
Expeditors International of Washington (EXPD) 0.0 $4.6M 104k 44.16
Tractor Supply Company (TSCO) 0.0 $4.1M 68k 60.40
Health Care SPDR (XLV) 0.0 $4.7M 78k 60.83
HSN 0.0 $5.2M 88k 59.24
AGL Resources 0.0 $5.3M 97k 55.03
Ameren Corporation (AEE) 0.0 $5.0M 123k 40.88
KB Home (KBH) 0.0 $4.4M 235k 18.68
Acxiom Corporation 0.0 $4.4M 202k 21.69
Advent Software 0.0 $3.7M 114k 32.57
American Eagle Outfitters (AEO) 0.0 $5.2M 466k 11.22
Autodesk (ADSK) 0.0 $5.6M 99k 56.38
Bank of Hawaii Corporation (BOH) 0.0 $5.4M 92k 58.69
CarMax (KMX) 0.0 $5.0M 97k 52.01
Carnival Corporation (CCL) 0.0 $5.6M 149k 37.65
Citrix Systems 0.0 $4.6M 74k 62.55
Diebold Incorporated 0.0 $5.3M 132k 40.17
Edwards Lifesciences (EW) 0.0 $3.5M 41k 85.84
Greif (GEF) 0.0 $4.8M 87k 54.56
Harsco Corporation (NVRI) 0.0 $5.7M 212k 26.63
J.C. Penney Company 0.0 $5.6M 622k 9.05
Kohl's Corporation (KSS) 0.0 $5.1M 97k 52.68
Mercury General Corporation (MCY) 0.0 $3.4M 73k 47.04
Microchip Technology (MCHP) 0.0 $4.3M 87k 48.81
NVIDIA Corporation (NVDA) 0.0 $4.9M 265k 18.54
NetApp (NTAP) 0.0 $5.6M 155k 36.52
Newmont Mining Corporation (NEM) 0.0 $5.0M 197k 25.44
Rollins (ROL) 0.0 $3.8M 128k 30.00
Teradata Corporation (TDC) 0.0 $3.6M 90k 40.20
Brown-Forman Corporation (BF.B) 0.0 $5.4M 57k 94.17
Molson Coors Brewing Company (TAP) 0.0 $4.5M 60k 74.16
Airgas 0.0 $5.0M 46k 108.91
Best Buy (BBY) 0.0 $5.6M 180k 31.01
Supervalu 0.0 $4.3M 524k 8.22
Granite Construction (GVA) 0.0 $3.5M 97k 35.98
Harris Corporation 0.0 $5.3M 71k 75.75
Itron (ITRI) 0.0 $4.2M 104k 40.55
C.R. Bard 0.0 $3.8M 26k 143.01
Tiffany & Co. 0.0 $4.4M 44k 100.25
Vulcan Materials Company (VMC) 0.0 $3.6M 57k 63.75
Akamai Technologies (AKAM) 0.0 $4.7M 77k 61.06
Electronic Arts (EA) 0.0 $4.1M 114k 35.87
Pall Corporation 0.0 $4.3M 50k 85.39
Charles River Laboratories (CRL) 0.0 $5.2M 97k 53.52
Comerica Incorporated (CMA) 0.0 $4.7M 93k 50.16
Commercial Metals Company (CMC) 0.0 $5.4M 310k 17.31
Newell Rubbermaid (NWL) 0.0 $3.9M 127k 30.99
ACI Worldwide (ACIW) 0.0 $5.6M 100k 55.83
International Flavors & Fragrances (IFF) 0.0 $4.0M 38k 104.28
International Rectifier Corporation 0.0 $5.2M 187k 27.90
Whirlpool Corporation (WHR) 0.0 $5.1M 37k 139.22
Rent-A-Center (UPBD) 0.0 $4.0M 139k 28.68
Universal Corporation (UVV) 0.0 $3.6M 65k 55.35
Thoratec Corporation 0.0 $5.2M 150k 34.86
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 100k 48.04
Tidewater 0.0 $5.6M 100k 56.15
Vishay Intertechnology (VSH) 0.0 $4.2M 273k 15.49
Intersil Corporation 0.0 $5.1M 339k 14.95
Mohawk Industries (MHK) 0.0 $3.5M 25k 138.34
LifePoint Hospitals 0.0 $5.6M 90k 62.10
Unum (UNM) 0.0 $4.1M 117k 34.76
BancorpSouth 0.0 $5.6M 230k 24.57
Plantronics 0.0 $5.4M 112k 48.05
Tyson Foods (TSN) 0.0 $3.9M 105k 37.54
Eastman Chemical Company (EMN) 0.0 $4.9M 56k 87.38
Herman Miller (MLKN) 0.0 $4.7M 156k 30.24
DeVry 0.0 $4.9M 115k 42.34
Life Time Fitness 0.0 $4.9M 101k 48.74
Rockwell Collins 0.0 $3.7M 48k 78.14
Campbell Soup Company (CPB) 0.0 $4.2M 92k 45.81
Red Hat 0.0 $3.7M 66k 55.27
Integrated Device Technology 0.0 $5.5M 357k 15.46
Lancaster Colony (LANC) 0.0 $4.8M 50k 95.16
Mentor Graphics Corporation 0.0 $5.5M 255k 21.57
Computer Sciences Corporation 0.0 $4.2M 66k 63.20
Domtar Corp 0.0 $5.6M 131k 42.85
Xerox Corporation 0.0 $5.1M 410k 12.44
Gap (GAP) 0.0 $4.7M 113k 41.57
Linear Technology Corporation 0.0 $5.1M 109k 47.07
Stericycle (SRCL) 0.0 $5.0M 42k 118.42
Jacobs Engineering 0.0 $3.6M 67k 53.28
Valley National Ban (VLY) 0.0 $5.3M 534k 9.91
Dollar Tree (DLTR) 0.0 $5.3M 98k 54.46
Bally Technologies 0.0 $5.2M 78k 65.72
Big Lots (BIGGQ) 0.0 $5.1M 112k 45.70
Frontier Communications 0.0 $4.1M 696k 5.84
TCF Financial Corporation 0.0 $5.5M 337k 16.37
Thor Industries (THO) 0.0 $5.1M 89k 56.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.2M 65k 80.34
Aaron's 0.0 $5.2M 145k 35.64
Meredith Corporation 0.0 $4.9M 102k 48.36
New York Times Company (NYT) 0.0 $5.2M 340k 15.21
Amphenol Corporation (APH) 0.0 $5.1M 53k 96.34
Quanta Services (PWR) 0.0 $3.8M 110k 34.58
CONSOL Energy 0.0 $4.0M 87k 46.07
Louisiana-Pacific Corporation (LPX) 0.0 $5.6M 371k 15.02
Juniper Networks (JNPR) 0.0 $4.7M 191k 24.54
Silgan Holdings (SLGN) 0.0 $4.4M 87k 50.82
Activision Blizzard 0.0 $3.7M 168k 22.30
Wyndham Worldwide Corporation 0.0 $4.2M 55k 75.72
Entergy Corporation (ETR) 0.0 $5.6M 69k 82.09
Allscripts Healthcare Solutions (MDRX) 0.0 $5.2M 324k 16.05
Under Armour (UAA) 0.0 $4.0M 67k 59.49
Baidu (BIDU) 0.0 $3.5M 19k 186.81
CF Industries Holdings (CF) 0.0 $4.6M 19k 240.53
Enterprise Products Partners (EPD) 0.0 $4.8M 62k 78.29
Fairchild Semiconductor International 0.0 $5.1M 328k 15.60
iShares Russell 2000 Index (IWM) 0.0 $4.4M 37k 118.81
Key (KEY) 0.0 $5.5M 387k 14.33
Owens-Illinois 0.0 $3.9M 113k 34.64
Cliffs Natural Resources 0.0 $5.6M 372k 15.05
Cypress Semiconductor Corporation 0.0 $4.3M 393k 10.91
Hecla Mining Company (HL) 0.0 $3.5M 1.0M 3.45
International Bancshares Corporation (IBOC) 0.0 $4.0M 148k 27.00
Lam Research Corporation (LRCX) 0.0 $4.4M 64k 67.58
Starwood Hotels & Resorts Worldwide 0.0 $5.5M 68k 80.82
Altera Corporation 0.0 $5.0M 145k 34.76
Bill Barrett Corporation 0.0 $3.9M 146k 26.78
Bio-Rad Laboratories (BIO) 0.0 $4.9M 41k 119.71
Chico's FAS 0.0 $5.3M 310k 16.96
Mack-Cali Realty (VRE) 0.0 $5.0M 233k 21.48
CenterPoint Energy (CNP) 0.0 $5.0M 194k 25.54
DTE Energy Company (DTE) 0.0 $5.5M 71k 77.86
Essex Property Trust (ESS) 0.0 $4.8M 26k 184.92
FMC Corporation (FMC) 0.0 $3.7M 52k 71.19
Fulton Financial (FULT) 0.0 $4.8M 384k 12.39
HNI Corporation (HNI) 0.0 $4.6M 119k 39.11
Hill-Rom Holdings 0.0 $4.8M 115k 41.51
InterDigital (IDCC) 0.0 $5.1M 108k 47.80
Pepco Holdings 0.0 $3.8M 139k 27.48
Rovi Corporation 0.0 $4.6M 190k 23.96
Semtech Corporation (SMTC) 0.0 $4.6M 177k 26.15
Textron (TXT) 0.0 $4.1M 107k 38.29
Cimarex Energy 0.0 $4.8M 34k 143.46
Cathay General Ban (CATY) 0.0 $5.1M 198k 25.56
Flowserve Corporation (FLS) 0.0 $4.7M 64k 74.35
Greenhill & Co 0.0 $3.5M 71k 49.25
HMS Holdings 0.0 $4.7M 231k 20.41
Neustar 0.0 $4.2M 160k 26.02
Poly 0.0 $4.6M 364k 12.53
Silicon Laboratories (SLAB) 0.0 $5.3M 107k 49.25
Hanover Insurance (THG) 0.0 $5.6M 89k 63.15
Trustmark Corporation (TRMK) 0.0 $4.4M 178k 24.69
Kansas City Southern 0.0 $5.1M 48k 107.51
Corporate Office Properties Trust (CDP) 0.0 $4.9M 176k 27.81
Tech Data Corporation 0.0 $4.8M 77k 62.52
Integrys Energy 0.0 $3.6M 51k 71.13
WestAmerica Ban (WABC) 0.0 $3.6M 69k 52.28
Ametek (AME) 0.0 $4.8M 91k 52.28
Potlatch Corporation (PCH) 0.0 $4.5M 108k 41.40
iShares Gold Trust 0.0 $3.8M 295k 12.88
Technology SPDR (XLK) 0.0 $3.9M 101k 38.35
Materials SPDR (XLB) 0.0 $4.0M 80k 49.64
CoreLogic 0.0 $5.6M 186k 30.36
Blackrock Kelso Capital 0.0 $4.3M 477k 9.11
Scripps Networks Interactive 0.0 $3.5M 43k 81.14
Macerich Company (MAC) 0.0 $3.6M 54k 66.75
Ball Corporation (BALL) 0.0 $4.0M 63k 62.68
iShares S&P 500 Growth Index (IVW) 0.0 $5.2M 50k 105.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.2M 27k 157.08
Kimco Realty Corporation (KIM) 0.0 $3.5M 151k 22.98
Seadrill 0.0 $4.1M 102k 39.95
SolarWinds 0.0 $5.1M 131k 38.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.7M 28k 167.89
Vanguard Europe Pacific ETF (VEA) 0.0 $4.2M 98k 42.59
Equity One 0.0 $4.0M 169k 23.59
Utilities SPDR (XLU) 0.0 $3.5M 78k 44.26
Garmin (GRMN) 0.0 $4.9M 80k 60.90
Tesla Motors (TSLA) 0.0 $3.5M 15k 240.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.6M 45k 103.58
Xl Group 0.0 $4.6M 139k 32.73
PowerShares FTSE RAFI US 1000 0.0 $3.4M 39k 88.44
Vanguard Emerging Markets ETF (VWO) 0.0 $3.8M 88k 43.13
Cushing MLP Total Return Fund 0.0 $4.6M 519k 8.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0M 197k 25.34
General Growth Properties 0.0 $5.2M 219k 23.56
Atlantic Power Corporation 0.0 $4.0M 976k 4.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.7M 43k 84.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.5M 68k 66.31
Jp Morgan Alerian Mlp Index 0.0 $3.5M 67k 52.38
SPDR Barclays Capital High Yield B 0.0 $3.4M 82k 41.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.9M 31k 126.92
PowerShares Intl. Dividend Achiev. 0.0 $5.0M 257k 19.33
iShares Dow Jones US Industrial (IYJ) 0.0 $3.7M 36k 103.60
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.6M 284k 12.64
Vanguard Utilities ETF (VPU) 0.0 $4.6M 48k 96.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.3M 137k 38.99
PowerShares Dynamic Pharmaceuticals 0.0 $3.5M 57k 61.08
Rydex S&P 500 Pure Growth ETF 0.0 $5.6M 73k 77.31
QuickLogic Corporation 0.0 $4.1M 798k 5.17
Ascena Retail 0.0 $4.4M 260k 17.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.4M 150k 29.17
Ann 0.0 $5.1M 123k 41.14
Powershares Senior Loan Portfo mf 0.0 $5.1M 206k 24.87
Wendy's/arby's Group (WEN) 0.0 $4.6M 537k 8.53
Pvh Corporation (PVH) 0.0 $3.6M 31k 116.60
Vivendi Shs foreign 0.0 $3.5M 142k 24.47
Kemper Corp Del (KMPR) 0.0 $4.9M 133k 36.86
Expedia (EXPE) 0.0 $3.7M 47k 78.76
Tripadvisor (TRIP) 0.0 $5.3M 49k 108.66
Monster Beverage 0.0 $5.0M 71k 71.03
Alexander & Baldwin (ALEX) 0.0 $4.8M 117k 41.45
Exchange Traded Concepts Tr york hiinc m 0.0 $3.7M 196k 18.79
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.8M 133k 28.37
Cst Brands 0.0 $5.2M 151k 34.50
News (NWSA) 0.0 $4.2M 232k 17.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.7M 73k 50.00
Windstream Hldgs 0.0 $4.3M 430k 9.96
Murphy Usa (MUSA) 0.0 $4.4M 89k 48.89
Dean Foods Company 0.0 $4.4M 249k 17.59
Leidos Holdings (LDOS) 0.0 $5.3M 139k 38.34
Science App Int'l (SAIC) 0.0 $4.8M 109k 44.16
Noble Corp Plc equity 0.0 $4.7M 140k 33.56
Columbia Ppty Tr 0.0 $4.8M 184k 26.01
Conversant 0.0 $4.3M 170k 25.40
Msa Safety Inc equity (MSA) 0.0 $4.7M 82k 57.48
Knowles (KN) 0.0 $5.3M 171k 30.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.3M 217k 19.83
One Gas (OGS) 0.0 $5.5M 146k 37.75
Navient Corporation equity (NAVI) 0.0 $3.6M 206k 17.71
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $4.6M 425k 10.89
Diamond Offshore Drilling 0.0 $3.3M 66k 49.63
E TRADE Financial Corporation 0.0 $2.2M 105k 21.26
Keryx Biopharmaceuticals 0.0 $1.2M 76k 15.38
America Movil Sab De Cv spon adr l 0.0 $1.2M 56k 20.75
Crown Holdings (CCK) 0.0 $1.2M 23k 49.76
EXCO Resources 0.0 $1.4M 232k 5.89
Portland General Electric Company (POR) 0.0 $1.8M 52k 34.67
Joy Global 0.0 $2.9M 48k 61.58
Seacor Holdings 0.0 $1.3M 16k 82.25
Emcor (EME) 0.0 $2.3M 51k 44.53
MB Financial 0.0 $1.1M 42k 27.05
Assurant (AIZ) 0.0 $2.6M 39k 65.55
First Citizens BancShares (FCNCA) 0.0 $1.2M 5.0k 245.00
Rli (RLI) 0.0 $1.5M 32k 45.78
Total System Services 0.0 $2.3M 72k 31.41
CVB Financial (CVBF) 0.0 $1.3M 80k 16.03
MGIC Investment (MTG) 0.0 $2.1M 228k 9.24
Blackstone 0.0 $1.9M 56k 33.44
People's United Financial 0.0 $2.7M 175k 15.17
Equifax (EFX) 0.0 $3.3M 45k 72.54
AutoNation (AN) 0.0 $1.3M 23k 59.68
Peabody Energy Corporation 0.0 $2.1M 126k 16.35
InterMune 0.0 $2.9M 65k 44.15
Hospira 0.0 $3.2M 63k 51.37
Lennar Corporation (LEN) 0.0 $3.1M 74k 41.97
Pulte (PHM) 0.0 $2.7M 133k 20.16
Ryland 0.0 $1.5M 37k 39.44
Avon Products 0.0 $2.7M 184k 14.61
Blackbaud (BLKB) 0.0 $1.3M 35k 35.74
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 16k 99.57
Curtiss-Wright (CW) 0.0 $2.4M 37k 65.56
DENTSPLY International 0.0 $2.4M 51k 47.35
Family Dollar Stores 0.0 $2.3M 34k 66.14
Hillenbrand (HI) 0.0 $1.6M 48k 32.62
Hudson City Ban 0.0 $2.1M 212k 9.83
Leggett & Platt (LEG) 0.0 $2.3M 67k 34.28
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.6M 21k 75.95
MeadWestva 0.0 $2.8M 63k 44.26
Nuance Communications 0.0 $1.2M 63k 18.77
PetSmart 0.0 $3.0M 50k 59.80
Pitney Bowes (PBI) 0.0 $2.4M 88k 27.62
Power Integrations (POWI) 0.0 $1.3M 23k 57.54
Ryder System (R) 0.0 $2.8M 32k 88.09
Sealed Air (SEE) 0.0 $2.9M 86k 34.17
Ultra Petroleum 0.0 $1.2M 41k 29.69
Dun & Bradstreet Corporation 0.0 $1.9M 18k 110.20
Kinder Morgan Management 0.0 $1.2M 16k 78.93
Avery Dennison Corporation (AVY) 0.0 $2.0M 39k 51.25
Exterran Holdings 0.0 $2.0M 45k 44.99
Franklin Electric (FELE) 0.0 $1.4M 36k 40.33
Simpson Manufacturing (SSD) 0.0 $1.1M 32k 36.36
Jack in the Box (JACK) 0.0 $1.8M 31k 59.84
Verisign (VRSN) 0.0 $2.0M 42k 48.81
CACI International (CACI) 0.0 $1.3M 18k 70.21
Apartment Investment and Management 0.0 $1.7M 52k 32.27
Avista Corporation (AVA) 0.0 $2.0M 60k 33.52
ABM Industries (ABM) 0.0 $1.3M 47k 26.98
Entegris (ENTG) 0.0 $1.3M 94k 13.74
Laboratory Corp. of America Holdings 0.0 $3.3M 32k 102.40
Las Vegas Sands (LVS) 0.0 $1.7M 23k 76.22
United Stationers 0.0 $1.2M 30k 41.47
Bemis Company 0.0 $1.6M 40k 40.66
Helen Of Troy (HELE) 0.0 $1.3M 22k 60.63
Safeway 0.0 $3.0M 86k 34.34
TECO Energy 0.0 $1.8M 99k 18.48
Healthcare Realty Trust Incorporated 0.0 $1.9M 74k 25.42
Masco Corporation (MAS) 0.0 $2.8M 126k 22.20
Coherent 0.0 $1.3M 19k 66.17
Barnes (B) 0.0 $1.6M 41k 38.54
Tetra Tech (TTEK) 0.0 $1.4M 50k 27.50
Interpublic Group of Companies (IPG) 0.0 $3.2M 166k 19.51
AstraZeneca (AZN) 0.0 $2.4M 33k 74.31
Electronics For Imaging 0.0 $1.7M 38k 45.20
Haemonetics Corporation (HAE) 0.0 $1.4M 40k 35.28
PAREXEL International Corporation 0.0 $2.4M 45k 52.84
Men's Wearhouse 0.0 $2.0M 36k 55.80
Waters Corporation (WAT) 0.0 $3.1M 30k 104.44
Newfield Exploration 0.0 $2.3M 53k 44.20
Adtran 0.0 $3.3M 148k 22.56
Forward Air Corporation (FWRD) 0.0 $1.1M 24k 47.85
Novartis (NVS) 0.0 $1.3M 15k 90.54
Casey's General Stores (CASY) 0.0 $2.1M 30k 70.29
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 114k 27.78
PerkinElmer (RVTY) 0.0 $2.0M 43k 46.84
Partner Re 0.0 $2.3M 21k 109.21
Plum Creek Timber 0.0 $3.3M 73k 45.10
Wolverine World Wide (WWW) 0.0 $2.1M 81k 26.06
Berkshire Hathaway (BRK.A) 0.0 $1.9M 10.00 189900.60
DISH Network 0.0 $1.2M 18k 65.08
GlaxoSmithKline 0.0 $1.9M 35k 53.48
Liberty Media 0.0 $2.9M 99k 29.36
Royal Dutch Shell 0.0 $2.0M 23k 87.01
Total (TTE) 0.0 $1.9M 26k 72.20
Patterson Companies (PDCO) 0.0 $1.2M 31k 39.51
Lazard Ltd-cl A shs a 0.0 $1.6M 31k 51.56
Buckeye Partners 0.0 $1.6M 19k 83.05
Harman International Industries 0.0 $2.7M 25k 107.43
ITC Holdings 0.0 $2.7M 73k 36.48
Pool Corporation (POOL) 0.0 $1.9M 34k 56.56
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 44k 25.98
Cintas Corporation (CTAS) 0.0 $2.6M 41k 63.54
First Industrial Realty Trust (FR) 0.0 $1.4M 72k 18.84
International Speedway Corporation 0.0 $2.4M 73k 33.27
Prestige Brands Holdings (PBH) 0.0 $1.3M 40k 33.89
Gannett 0.0 $2.9M 92k 31.31
Tootsie Roll Industries (TR) 0.0 $1.6M 53k 29.44
Sturm, Ruger & Company (RGR) 0.0 $1.2M 21k 59.02
Penn National Gaming (PENN) 0.0 $2.9M 238k 12.14
Iron Mountain Incorporated 0.0 $2.8M 79k 35.45
Pinnacle Entertainment 0.0 $1.1M 46k 25.18
D.R. Horton (DHI) 0.0 $2.7M 111k 24.57
Montpelier Re Holdings/mrh 0.0 $3.3M 102k 31.95
Balchem Corporation (BCPC) 0.0 $1.3M 23k 53.56
FLIR Systems 0.0 $1.7M 50k 34.73
Grand Canyon Education (LOPE) 0.0 $1.4M 31k 45.97
Astoria Financial Corporation 0.0 $3.0M 224k 13.45
Cousins Properties 0.0 $1.9M 150k 12.45
Orbital Sciences 0.0 $1.4M 46k 29.55
Dynex Capital 0.0 $2.3M 262k 8.85
Mueller Industries (MLI) 0.0 $1.3M 44k 29.41
BreitBurn Energy Partners 0.0 $1.2M 56k 22.12
Energy Xxi 0.0 $1.5M 63k 23.63
Theravance 0.0 $1.6M 54k 29.78
ViaSat (VSAT) 0.0 $1.8M 32k 57.96
PDL BioPharma 0.0 $2.4M 251k 9.68
First Solar (FSLR) 0.0 $2.6M 37k 71.06
Robert Half International (RHI) 0.0 $2.4M 51k 47.74
Ultimate Software 0.0 $2.6M 19k 138.17
Verisk Analytics (VRSK) 0.0 $1.4M 24k 60.02
Varian Medical Systems 0.0 $3.3M 40k 83.14
Kaiser Aluminum (KALU) 0.0 $2.2M 30k 72.87
Bank of the Ozarks 0.0 $2.0M 60k 33.45
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 119.66
Hub (HUBG) 0.0 $1.4M 28k 50.40
Sinclair Broadcast 0.0 $1.9M 54k 34.75
Lexington Realty Trust (LXP) 0.0 $1.7M 157k 11.01
Southwest Gas Corporation (SWX) 0.0 $1.9M 36k 52.79
Strategic Hotels & Resorts 0.0 $1.9M 162k 11.71
Take-Two Interactive Software (TTWO) 0.0 $1.7M 76k 22.24
Radian (RDN) 0.0 $1.9M 126k 14.81
Tesoro Corporation 0.0 $2.9M 49k 58.67
Cablevision Systems Corporation 0.0 $2.1M 117k 17.65
Genes (GCO) 0.0 $1.5M 18k 82.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 12k 257.03
Maximus (MMS) 0.0 $2.2M 52k 43.02
Energy Select Sector SPDR (XLE) 0.0 $2.8M 29k 100.10
TRW Automotive Holdings 0.0 $1.4M 16k 89.52
Magellan Health Services 0.0 $1.3M 21k 62.24
Darling International (DAR) 0.0 $2.6M 127k 20.90
Sapient Corporation 0.0 $1.2M 75k 16.25
Texas Capital Bancshares (TCBI) 0.0 $1.8M 33k 53.95
TriQuint Semiconductor 0.0 $2.1M 131k 15.81
SBA Communications Corporation 0.0 $1.6M 16k 102.29
Tenne 0.0 $2.7M 41k 65.70
Illumina (ILMN) 0.0 $2.1M 12k 178.54
Texas Industries 0.0 $1.6M 17k 92.36
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 214k 11.70
Impax Laboratories 0.0 $2.6M 86k 29.99
KapStone Paper and Packaging 0.0 $2.3M 69k 33.13
Meritage Homes Corporation (MTH) 0.0 $1.3M 30k 42.21
Microsemi Corporation 0.0 $1.9M 73k 26.76
Old National Ban (ONB) 0.0 $1.2M 81k 14.28
Sanderson Farms 0.0 $1.7M 18k 97.20
Ship Finance Intl 0.0 $1.9M 103k 18.59
STMicroelectronics (STM) 0.0 $1.3M 148k 8.89
Western Alliance Bancorporation (WAL) 0.0 $1.3M 53k 23.80
Zions Bancorporation (ZION) 0.0 $2.0M 69k 29.47
American Equity Investment Life Holding 0.0 $1.2M 49k 24.60
Andersons (ANDE) 0.0 $1.2M 23k 51.58
Ares Capital Corporation (ARCC) 0.0 $2.7M 150k 17.86
Brown Shoe Company 0.0 $1.3M 44k 28.61
EnerSys (ENS) 0.0 $2.6M 37k 68.79
Evercore Partners (EVR) 0.0 $1.6M 28k 57.64
Ez (EZPW) 0.0 $1.3M 116k 11.55
Huntsman Corporation (HUN) 0.0 $2.0M 70k 28.10
iShares MSCI Japan Index 0.0 $2.0M 166k 12.04
iShares Russell 1000 Index (IWB) 0.0 $1.4M 12k 110.19
Littelfuse (LFUS) 0.0 $1.6M 17k 92.95
ManTech International Corporation 0.0 $2.1M 70k 29.52
Medicines Company 0.0 $1.4M 50k 29.06
MKS Instruments (MKSI) 0.0 $1.3M 41k 31.24
On Assignment 0.0 $1.5M 41k 35.57
Resource Capital 0.0 $1.5M 268k 5.63
Stillwater Mining Company 0.0 $1.6M 93k 17.55
Synaptics, Incorporated (SYNA) 0.0 $2.7M 30k 90.64
Universal Forest Products 0.0 $1.8M 38k 48.27
Western Refining 0.0 $1.4M 37k 37.55
Asbury Automotive (ABG) 0.0 $1.4M 20k 68.74
Air Methods Corporation 0.0 $1.5M 30k 51.65
AmSurg 0.0 $1.1M 25k 45.57
AmeriGas Partners 0.0 $1.2M 27k 45.39
Actuant Corporation 0.0 $1.9M 55k 34.57
Bristow 0.0 $2.2M 27k 80.62
Community Bank System (CBU) 0.0 $1.2M 34k 36.20
Cognex Corporation (CGNX) 0.0 $2.5M 66k 38.40
Chemed Corp Com Stk (CHE) 0.0 $1.3M 13k 93.72
Consolidated Communications Holdings (CNSL) 0.0 $1.7M 76k 22.24
Cirrus Logic (CRUS) 0.0 $1.2M 51k 22.74
Carrizo Oil & Gas 0.0 $2.4M 34k 69.26
Cooper Tire & Rubber Company 0.0 $1.3M 44k 30.00
Concho Resources 0.0 $1.2M 8.3k 144.50
Cyberonics 0.0 $1.3M 20k 62.46
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 149k 12.82
DreamWorks Animation SKG 0.0 $3.4M 145k 23.26
El Paso Electric Company 0.0 $1.2M 31k 40.21
Euronet Worldwide (EEFT) 0.0 $1.6M 34k 48.24
Energy Transfer Equity (ET) 0.0 $1.8M 31k 58.94
First Financial Bankshares (FFIN) 0.0 $1.5M 49k 31.37
Finisar Corporation 0.0 $1.4M 69k 19.75
G-III Apparel (GIII) 0.0 $1.1M 14k 81.66
GameStop (GME) 0.0 $1.9M 47k 40.47
Group 1 Automotive (GPI) 0.0 $1.5M 18k 84.31
HEICO Corporation (HEI) 0.0 $2.3M 44k 51.94
Hittite Microwave Corporation 0.0 $1.9M 24k 77.95
Hornbeck Offshore Services 0.0 $1.3M 27k 46.92
Hormel Foods Corporation (HRL) 0.0 $2.3M 47k 49.35
Iconix Brand 0.0 $1.6M 38k 42.94
Jabil Circuit (JBL) 0.0 $1.8M 87k 20.90
Koppers Holdings (KOP) 0.0 $1.7M 45k 38.25
Lithia Motors (LAD) 0.0 $1.7M 18k 94.07
Laclede 0.0 $1.3M 26k 48.56
LaSalle Hotel Properties 0.0 $2.8M 80k 35.29
LSB Industries (LXU) 0.0 $1.2M 30k 41.67
Manhattan Associates (MANH) 0.0 $2.0M 59k 34.43
Mobile Mini 0.0 $1.7M 35k 47.89
MarketAxess Holdings (MKTX) 0.0 $1.6M 29k 54.06
Moog (MOG.A) 0.0 $2.5M 34k 72.90
Medical Properties Trust (MPW) 0.0 $2.0M 151k 13.24
Vail Resorts (MTN) 0.0 $1.9M 25k 77.18
New Jersey Resources Corporation (NJR) 0.0 $1.9M 33k 57.16
EnPro Industries (NPO) 0.0 $1.3M 18k 73.16
Oneok Partners 0.0 $3.1M 53k 58.60
Plains All American Pipeline (PAA) 0.0 $1.3M 22k 60.05
Plexus (PLXS) 0.0 $1.3M 31k 43.29
Polypore International 0.0 $1.4M 30k 47.73
Regency Energy Partners 0.0 $1.3M 40k 32.21
Boston Beer Company (SAM) 0.0 $1.5M 6.5k 223.52
SCANA Corporation 0.0 $3.3M 61k 53.81
Stone Energy Corporation 0.0 $2.0M 43k 46.79
Steven Madden (SHOO) 0.0 $1.5M 44k 34.30
South Jersey Industries 0.0 $1.9M 32k 60.41
Skechers USA (SKX) 0.0 $1.4M 31k 45.70
Sovran Self Storage 0.0 $2.0M 25k 77.25
TASER International 0.0 $1.5M 109k 13.30
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 29k 97.17
Textainer Group Holdings 0.0 $2.9M 75k 38.62
Tata Motors 0.0 $1.3M 33k 39.06
United Bankshares (UBSI) 0.0 $1.7M 53k 32.33
UIL Holdings Corporation 0.0 $1.8M 46k 38.71
Vanguard Natural Resources 0.0 $1.3M 41k 32.20
Werner Enterprises (WERN) 0.0 $3.2M 119k 26.51
West Pharmaceutical Services (WST) 0.0 $2.3M 54k 42.18
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 36k 46.00
Akorn 0.0 $1.6M 49k 33.25
Allegiant Travel Company (ALGT) 0.0 $1.2M 11k 117.77
Belden (BDC) 0.0 $2.6M 33k 78.16
Cepheid 0.0 $2.2M 46k 47.93
Denbury Resources 0.0 $3.1M 170k 18.46
First Cash Financial Services 0.0 $1.3M 22k 57.59
F.N.B. Corporation (FNB) 0.0 $1.9M 152k 12.82
Heartland Payment Systems 0.0 $2.6M 62k 41.21
ISIS Pharmaceuticals 0.0 $2.9M 84k 34.45
Cheniere Energy (LNG) 0.0 $1.2M 17k 71.70
MannKind Corporation 0.0 $1.8M 165k 10.99
Monro Muffler Brake (MNRO) 0.0 $1.4M 27k 53.19
Monolithic Power Systems (MPWR) 0.0 $1.2M 29k 42.35
Neurocrine Biosciences (NBIX) 0.0 $1.4M 96k 14.84
National Grid 0.0 $2.5M 34k 74.38
Nektar Therapeutics (NKTR) 0.0 $1.7M 135k 12.82
NetScout Systems (NTCT) 0.0 $1.2M 28k 44.34
NuVasive 0.0 $1.3M 36k 35.57
OmniVision Technologies 0.0 $1.8M 83k 21.98
Stifel Financial (SF) 0.0 $2.4M 50k 47.35
DealerTrack Holdings 0.0 $1.8M 40k 45.34
Texas Roadhouse (TXRH) 0.0 $1.4M 52k 26.00
Tyler Technologies (TYL) 0.0 $2.3M 25k 91.21
Unilever (UL) 0.0 $1.2M 26k 45.31
Urban Outfitters (URBN) 0.0 $1.2M 36k 33.86
Vector (VGR) 0.0 $2.0M 97k 20.68
United States Steel Corporation (X) 0.0 $1.5M 57k 26.04
Advisory Board Company 0.0 $1.2M 24k 51.80
Applied Industrial Technologies (AIT) 0.0 $1.7M 33k 50.73
Allete (ALE) 0.0 $1.6M 32k 51.35
Arena Pharmaceuticals 0.0 $3.1M 533k 5.86
Buffalo Wild Wings 0.0 $2.6M 16k 165.71
EastGroup Properties (EGP) 0.0 $1.6M 25k 64.23
F5 Networks (FFIV) 0.0 $3.4M 31k 111.44
H.B. Fuller Company (FUL) 0.0 $1.8M 38k 48.10
Glacier Ban (GBCI) 0.0 $1.6M 57k 28.38
Chart Industries (GTLS) 0.0 $1.7M 20k 82.73
Healthcare Services (HCSG) 0.0 $2.1M 71k 29.44
Home BancShares (HOMB) 0.0 $1.3M 41k 32.82
Integra LifeSciences Holdings (IART) 0.0 $1.5M 33k 47.06
IBERIABANK Corporation 0.0 $1.4M 21k 69.19
Idenix Pharmaceuticals 0.0 $1.9M 77k 24.10
McDermott International 0.0 $1.3M 156k 8.09
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 47k 71.55
MasTec (MTZ) 0.0 $1.3M 41k 30.82
NPS Pharmaceuticals 0.0 $2.5M 76k 33.05
Novavax 0.0 $1.2M 269k 4.62
NorthWestern Corporation (NWE) 0.0 $1.6M 30k 52.19
Piedmont Natural Gas Company 0.0 $2.5M 66k 37.41
Portfolio Recovery Associates 0.0 $2.3M 38k 59.53
PS Business Parks 0.0 $1.2M 15k 83.49
PrivateBan 0.0 $1.6M 54k 29.06
SYNNEX Corporation (SNX) 0.0 $3.0M 41k 72.85
Susquehanna Bancshares 0.0 $1.5M 143k 10.56
TreeHouse Foods (THS) 0.0 $2.2M 28k 80.07
UMB Financial Corporation (UMBF) 0.0 $1.8M 29k 63.39
UniFirst Corporation (UNF) 0.0 $1.2M 11k 106.00
Veeco Instruments (VECO) 0.0 $1.1M 31k 37.26
Watts Water Technologies (WTS) 0.0 $1.4M 23k 61.73
Aruba Networks 0.0 $1.3M 73k 17.52
Anixter International 0.0 $2.1M 21k 100.07
Flotek Industries 0.0 $1.4M 44k 32.16
Magellan Midstream Partners 0.0 $1.8M 21k 84.04
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 46k 45.10
Healthsouth 0.0 $2.1M 58k 35.87
Northstar Realty Finance 0.0 $1.5M 87k 17.38
Sunstone Hotel Investors (SHO) 0.0 $1.8M 120k 14.93
Dex (DXCM) 0.0 $1.9M 49k 39.66
Greenbrier Companies (GBX) 0.0 $1.2M 21k 57.60
MWI Veterinary Supply 0.0 $1.4M 9.9k 141.99
National Health Investors (NHI) 0.0 $1.4M 22k 62.56
Prospect Capital Corporation (PSEC) 0.0 $3.1M 294k 10.62
WebMD Health 0.0 $1.2M 25k 48.30
Aspen Technology 0.0 $2.8M 60k 46.40
Apollo Investment 0.0 $2.4M 276k 8.61
Colony Financial 0.0 $1.4M 60k 23.22
DCT Industrial Trust 0.0 $2.0M 238k 8.21
Dana Holding Corporation (DAN) 0.0 $2.5M 104k 24.42
Intrepid Potash 0.0 $2.4M 146k 16.76
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 52k 26.82
M.D.C. Holdings 0.0 $3.1M 103k 30.29
New Gold Inc Cda (NGD) 0.0 $1.2M 186k 6.37
Orchids Paper Products Company 0.0 $1.2M 38k 32.04
Nabors Industries 0.0 $3.0M 103k 29.37
B&G Foods (BGS) 0.0 $1.5M 45k 32.69
Virtus Investment Partners (VRTS) 0.0 $1.1M 5.4k 211.75
Chimera Investment Corporation 0.0 $2.8M 891k 3.19
CNO Financial (CNO) 0.0 $2.5M 143k 17.80
Hatteras Financial 0.0 $1.3M 65k 19.81
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 9.4k 162.59
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 13k 103.26
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 9.8k 138.43
iShares Russell 3000 Index (IWV) 0.0 $2.8M 24k 117.74
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 43k 57.84
ProShares Ultra S&P500 (SSO) 0.0 $1.5M 13k 115.78
Shutterfly 0.0 $1.6M 38k 43.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.3M 21k 105.50
Web 0.0 $1.3M 44k 28.87
Cardtronics 0.0 $1.2M 34k 34.08
DigitalGlobe 0.0 $1.4M 50k 27.80
Insulet Corporation (PODD) 0.0 $1.4M 36k 39.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.8M 32k 87.53
Medidata Solutions 0.0 $1.8M 42k 42.81
iShares Dow Jones US Real Estate (IYR) 0.0 $3.2M 44k 71.79
iShares Silver Trust (SLV) 0.0 $2.3M 113k 20.25
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 59k 32.75
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 78k 15.33
Generac Holdings (GNRC) 0.0 $2.2M 46k 48.74
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 148k 9.53
Kodiak Oil & Gas 0.0 $3.0M 209k 14.55
Magnum Hunter Resources Corporation 0.0 $1.2M 146k 8.20
OpenTable 0.0 $1.9M 18k 103.60
Acadia Realty Trust (AKR) 0.0 $1.2M 44k 28.09
Retail Opportunity Investments (ROIC) 0.0 $1.2M 73k 15.73
Verint Systems (VRNT) 0.0 $1.8M 36k 49.05
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 12k 111.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 23k 113.52
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 9.1k 147.01
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 11k 102.82
SPDR S&P Biotech (XBI) 0.0 $1.2M 7.5k 153.99
KKR & Co 0.0 $3.0M 123k 24.33
QEP Resources 0.0 $2.6M 75k 34.50
Qlik Technologies 0.0 $1.3M 59k 22.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0M 29k 100.85
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 44k 36.96
Scorpio Tankers 0.0 $1.3M 131k 10.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 30k 52.29
Vanguard Growth ETF (VUG) 0.0 $3.2M 32k 98.89
Charter Communications 0.0 $1.5M 9.3k 158.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 52k 49.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 11k 120.79
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 17k 118.67
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 16k 117.13
First Trust DJ Internet Index Fund (FDN) 0.0 $2.2M 37k 59.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.3M 99k 33.25
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 58k 22.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0M 47k 43.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.3M 24k 53.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.8M 16k 110.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 108.22
iShares Russell 3000 Value Index (IUSV) 0.0 $1.8M 13k 132.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.8M 20k 87.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 20k 115.43
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.3M 63k 37.10
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 21k 82.22
Chemtura Corporation 0.0 $1.6M 63k 26.13
Opko Health (OPK) 0.0 $1.2M 132k 8.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 84k 21.24
Capitol Federal Financial (CFFN) 0.0 $1.1M 94k 12.16
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 38k 30.23
Financial Engines 0.0 $1.8M 39k 45.28
Government Properties Income Trust 0.0 $1.2M 46k 25.39
Invesco Mortgage Capital 0.0 $1.5M 84k 17.36
iShares MSCI Canada Index (EWC) 0.0 $2.0M 63k 32.21
Main Street Capital Corporation (MAIN) 0.0 $1.2M 37k 32.93
Piedmont Office Realty Trust (PDM) 0.0 $3.1M 163k 18.94
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 45k 44.22
Sun Communities (SUI) 0.0 $1.3M 27k 49.84
Team Health Holdings 0.0 $2.5M 51k 49.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.3M 31k 73.90
Vanguard Information Technology ETF (VGT) 0.0 $2.2M 23k 96.79
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.1M 18k 113.85
PowerShares Emerging Markets Sovere 0.0 $1.6M 55k 29.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 48k 44.24
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 40k 31.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 14k 86.94
Vanguard Health Care ETF (VHT) 0.0 $1.4M 13k 111.63
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.7M 57k 48.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.7M 20k 135.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 28k 48.02
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.8M 21k 84.09
iShares S&P Global Technology Sect. (IXN) 0.0 $1.4M 16k 88.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 14k 95.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 19k 105.26
Market Vectors Emerging Mkts Local ETF 0.0 $1.5M 63k 24.30
Market Vectors High Yield Muni. Ind 0.0 $1.2M 39k 30.16
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 52k 22.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 41k 50.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 30k 51.84
Cohen & Steers Total Return Real (RFI) 0.0 $1.3M 103k 12.39
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.6M 59k 27.73
Global X Silver Miners 0.0 $1.2M 84k 14.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.4M 22k 107.84
PowerShares Listed Private Eq. 0.0 $2.3M 189k 12.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.3M 24k 95.01
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 16k 115.84
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.1M 30k 70.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.3M 46k 49.36
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 30k 82.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.5M 66k 22.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 28k 44.33
PCM Fund (PCM) 0.0 $2.9M 240k 12.25
PowerShares Dynamic Biotech &Genome 0.0 $1.7M 40k 43.71
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.5M 59k 25.50
PowerShares Hgh Yield Corporate Bnd 0.0 $2.2M 114k 19.60
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0M 16k 125.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 52k 30.81
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 27k 45.76
Vanguard Energy ETF (VDE) 0.0 $1.6M 11k 143.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.5M 31k 80.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.1M 26k 81.66
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.2M 32k 66.94
Semgroup Corp cl a 0.0 $2.2M 28k 78.85
Pembina Pipeline Corp (PBA) 0.0 $1.3M 30k 43.00
Swift Transportation Company 0.0 $1.4M 56k 25.23
Schwab International Equity ETF (SCHF) 0.0 $1.1M 35k 32.98
First Trust Health Care AlphaDEX (FXH) 0.0 $2.2M 41k 53.27
PowerShares DWA Devld Markt Tech 0.0 $2.8M 105k 26.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.3M 58k 39.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.8M 40k 43.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.9M 54k 34.46
Barclays Bk Plc s^p 500 veqtor 0.0 $2.3M 16k 149.31
Rydex Etf Trust s^p500 pur val 0.0 $3.1M 57k 54.34
Powershares Etf Trust dyna buybk ach 0.0 $2.2M 49k 44.85
Powershares Etf Trust dyn semct port 0.0 $1.2M 52k 22.55
Royal Bk Scotland N V trendpilot etn 0.0 $2.1M 53k 38.66
Qr Energy 0.0 $1.2M 61k 18.99
Spdr Series Trust equity (IBND) 0.0 $1.6M 41k 37.85
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 29k 91.86
Medley Capital Corporation 0.0 $1.2M 93k 13.06
Hca Holdings (HCA) 0.0 $2.1M 37k 56.38
Cornerstone Ondemand 0.0 $1.6M 35k 46.02
Advisorshares Tr peritus hg yld 0.0 $1.7M 33k 53.30
Cavium 0.0 $1.7M 35k 49.66
Rlj Lodging Trust (RLJ) 0.0 $2.5M 86k 28.89
Solazyme 0.0 $1.5M 130k 11.78
Ishares High Dividend Equity F (HDV) 0.0 $2.2M 29k 75.39
Gt Solar Int'l 0.0 $2.1M 111k 18.60
Global X Etf equity 0.0 $2.2M 83k 26.06
Ralph Lauren Corp (RL) 0.0 $3.3M 21k 160.69
C&j Energy Services 0.0 $1.4M 41k 33.78
Cys Investments 0.0 $2.0M 221k 9.02
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 104k 32.04
Cubesmart (CUBE) 0.0 $1.7M 95k 18.32
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 34k 50.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.7M 25k 106.87
Suncoke Energy (SXC) 0.0 $1.2M 56k 21.50
Telefonica Brasil Sa 0.0 $1.4M 68k 20.51
Xylem (XYL) 0.0 $3.3M 85k 39.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 22k 58.63
J Global (ZD) 0.0 $1.8M 36k 50.86
Invensense 0.0 $1.2M 53k 22.69
Synageva Biopharma 0.0 $1.5M 14k 104.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.6M 42k 38.27
Bonanza Creek Energy 0.0 $1.3M 22k 57.19
Halcon Resources 0.0 $1.5M 212k 7.29
Spdr Ser Tr cmn (FLRN) 0.0 $1.9M 61k 30.66
Ishares Tr eafe min volat (EFAV) 0.0 $2.1M 31k 65.39
Us Silica Hldgs (SLCA) 0.0 $2.4M 43k 55.44
Matador Resources (MTDR) 0.0 $1.5M 51k 29.28
Guidewire Software (GWRE) 0.0 $1.8M 44k 40.66
Pimco Total Return Etf totl (BOND) 0.0 $1.9M 18k 108.99
Proto Labs (PRLB) 0.0 $1.4M 17k 81.92
Demandware 0.0 $1.4M 20k 69.37
Rexnord 0.0 $1.4M 50k 28.15
Retail Properties Of America 0.0 $2.7M 173k 15.38
Rowan Companies 0.0 $1.6M 49k 31.93
Powershares Etf Tr Ii em mrk low vol 0.0 $3.0M 106k 28.15
COMMON Uns Energy Corp 0.0 $2.2M 36k 60.41
Pdc Energy 0.0 $1.7M 27k 63.15
Healthcare Tr Amer Inc cl a 0.0 $3.4M 281k 12.04
Everbank Finl 0.0 $1.2M 60k 20.16
Market Vectors Etf Tr mktvec mornstr 0.0 $1.9M 62k 30.65
Wageworks 0.0 $1.3M 26k 48.21
stock 0.0 $2.2M 40k 55.33
Forum Energy Technolo 0.0 $1.5M 41k 36.43
Northern Lts Etf Tr 0.0 $2.0M 70k 28.24
Catamaran 0.0 $1.1M 26k 44.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.9M 54k 34.69
Gentherm (THRM) 0.0 $1.2M 26k 44.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.3M 124k 27.03
Adt 0.0 $3.3M 96k 34.94
Five Below (FIVE) 0.0 $1.4M 36k 39.91
Bloomin Brands (BLMN) 0.0 $1.1M 51k 22.43
Tenet Healthcare Corporation (THC) 0.0 $1.6M 34k 46.94
Trulia 0.0 $1.2M 24k 47.38
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 29k 48.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.7M 75k 22.38
Powershares Etf Trust Ii 0.0 $1.6M 42k 39.19
Spdr Series spdr bofa crss (SPHY) 0.0 $1.3M 47k 26.64
Dynegy 0.0 $2.3M 66k 34.80
Epr Properties (EPR) 0.0 $2.4M 42k 55.87
Sanmina (SANM) 0.0 $1.4M 63k 22.78
Altisource Residential Corp cl b 0.0 $1.8M 70k 26.03
Ambarella (AMBA) 0.0 $1.4M 45k 31.18
Berry Plastics (BERY) 0.0 $1.5M 59k 25.80
Restoration Hardware Hldgs I 0.0 $2.0M 21k 93.05
Diamondback Energy (FANG) 0.0 $2.2M 25k 88.80
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 61k 26.65
Liberty Media 0.0 $1.4M 10k 136.68
Axiall 0.0 $2.2M 46k 47.27
Cvr Refng 0.0 $1.2M 46k 25.01
Powershares Exchange 0.0 $1.6M 53k 31.28
Liberty Global Inc Com Ser A 0.0 $1.2M 27k 44.23
Fossil (FOSL) 0.0 $1.8M 18k 104.52
Chambers Str Pptys 0.0 $2.0M 249k 8.04
New Residential Invt 0.0 $1.2M 195k 6.30
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.9M 59k 31.99
Market Vectors Junior Gold Min 0.0 $1.6M 39k 42.26
Spirit Realty reit 0.0 $3.2M 286k 11.36
Nrg Yield 0.0 $2.1M 40k 52.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 7.7k 179.43
Sirius Xm Holdings (SIRI) 0.0 $1.7M 495k 3.46
Allegion Plc equity (ALLE) 0.0 $1.8M 32k 56.68
Catchmark Timber Tr Inc cl a 0.0 $1.5M 110k 13.67
Hmh Holdings 0.0 $1.4M 71k 19.16
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.2M 47k 25.48
Vodafone Group New Adr F (VOD) 0.0 $2.2M 67k 33.39
Investors Ban 0.0 $2.6M 237k 11.05
Rayonier Advanced Matls (RYAM) 0.0 $3.3M 85k 38.75
Geo Group Inc/the reit (GEO) 0.0 $2.0M 55k 35.73
Skandinaviska Enskilda Ban 0.0 $2.2M 165k 13.37
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 9.5k 114.58
Covanta Holding Corporation 0.0 $73k 3.5k 20.63
Globe Specialty Metals 0.0 $1.0M 49k 20.78
PHH Corporation 0.0 $863k 38k 22.98
Stewart Information Services Corporation (STC) 0.0 $507k 16k 31.01
AU Optronics 0.0 $5.2k 1.2k 4.19
Barrick Gold Corp (GOLD) 0.0 $252k 14k 18.30
China Petroleum & Chemical 0.0 $4.6k 48.00 95.02
Cit 0.0 $600k 13k 45.76
Mechel OAO 0.0 $8.5k 3.9k 2.19
Melco Crown Entertainment (MLCO) 0.0 $257k 7.2k 35.71
ReneSola 0.0 $3.0k 1.0k 2.95
SK Tele 0.0 $1.2k 45.00 25.93
Vimpel 0.0 $812k 97k 8.40
Bristow Group Inc note 3.000% 6/1 0.0 $10k 8.00 1266.88
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $10k 7.00 1425.00
Keycorp New pfd 7.75% sr a 0.0 $72k 550.00 131.00
Viasystems 0.0 $37k 3.4k 10.89
Banco Santander (BSBR) 0.0 $18k 2.7k 6.92
Lear Corporation (LEA) 0.0 $192k 2.2k 89.32
Petroleo Brasileiro SA (PBR) 0.0 $56k 3.8k 14.63
Vale (VALE) 0.0 $1.1M 80k 13.23
Omnicare Inc dbcv 3.250%12/1 0.0 $1.1k 1.00 1064.00
Companhia Siderurgica Nacional (SID) 0.0 $20k 4.6k 4.26
Fomento Economico Mexicano SAB (FMX) 0.0 $7.5k 80.00 93.65
Grupo Televisa (TV) 0.0 $1.3k 38.00 34.32
Himax Technologies (HIMX) 0.0 $19k 2.7k 6.86
Sociedad Quimica y Minera (SQM) 0.0 $29k 993.00 29.31
Yingli Green Energy Hold 0.0 $1.1k 300.00 3.74
BHP Billiton 0.0 $14k 210.00 65.24
Infosys Technologies (INFY) 0.0 $32k 603.00 53.77
LG Display (LPL) 0.0 $2.2k 142.00 15.77
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 128.00 15.64
Owens Corning (OC) 0.0 $236k 6.1k 38.68
Enersys note 3.375% 6/0 0.0 $10k 6.00 1723.17
China Mobile 0.0 $227k 4.7k 48.61
Cnooc 0.0 $84k 470.00 179.25
HSBC Holdings (HSBC) 0.0 $143k 2.8k 50.80
ICICI Bank (IBN) 0.0 $29k 576.00 49.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $210k 5.7k 37.04
Pike Electric Corporation 0.0 $161k 18k 8.96
Tenaris (TS) 0.0 $24k 500.00 47.15
Federal-Mogul Corporation 0.0 $382k 19k 20.23
Taiwan Semiconductor Mfg (TSM) 0.0 $276k 13k 21.39
CTC Media 0.0 $1.1k 100.00 11.01
Boyd Gaming Corporation (BYD) 0.0 $717k 59k 12.13
Denny's Corporation (DENN) 0.0 $371k 57k 6.52
iStar Financial 0.0 $838k 56k 14.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6k 100.00 45.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 49k 21.94
Starwood Property Trust (STWD) 0.0 $286k 12k 23.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $355k 292.00 1214.63
First Financial Ban (FFBC) 0.0 $758k 44k 17.21
TD Ameritrade Holding 0.0 $499k 16k 31.35
Two Harbors Investment 0.0 $306k 29k 10.48
Interactive Brokers (IBKR) 0.0 $168k 7.2k 23.29
Safety Insurance (SAFT) 0.0 $511k 9.9k 51.39
Ubs Ag Cmn 0.0 $1.7k 94.00 18.31
Canadian Natl Ry (CNI) 0.0 $377k 5.8k 64.95
IAC/InterActive 0.0 $198k 2.9k 69.23
Crocs (CROX) 0.0 $1.0M 68k 15.03
Seattle Genetics 0.0 $83k 2.2k 38.25
AMAG Pharmaceuticals 0.0 $297k 14k 20.72
Auxilium Pharmaceuticals 0.0 $703k 35k 20.06
BioMarin Pharmaceutical (BMRN) 0.0 $412k 6.6k 62.21
Incyte Corporation (INCY) 0.0 $148k 2.6k 56.44
Orexigen Therapeutics 0.0 $991k 160k 6.18
Teva Pharmaceutical Industries (TEVA) 0.0 $780k 15k 52.43
XenoPort 0.0 $183k 38k 4.83
Comcast Corporation 0.0 $922k 17k 53.33
Interval Leisure 0.0 $666k 30k 21.94
Philippine Long Distance Telephone 0.0 $79k 1.2k 67.38
RadNet (RDNT) 0.0 $146k 22k 6.63
Sony Corporation (SONY) 0.0 $23k 1.4k 16.77
Tree 0.0 $122k 4.2k 29.14
Psychemedics (PMD) 0.0 $35k 2.5k 14.16
Brookfield Asset Management 0.0 $137k 3.1k 44.02
Bunge 0.0 $525k 6.9k 75.64
Scholastic Corporation (SCHL) 0.0 $689k 20k 34.09
India Fund (IFN) 0.0 $54k 2.1k 25.38
Morgan Stanley India Investment Fund (IIF) 0.0 $9.4k 405.00 23.16
Career Education 0.0 $235k 50k 4.68
Shaw Communications Inc cl b conv 0.0 $1.0M 40k 25.66
Cameco Corporation (CCJ) 0.0 $66k 3.4k 19.61
Continental Resources 0.0 $814k 5.2k 158.04
Core Laboratories 0.0 $577k 3.5k 167.06
Digital Realty Trust (DLR) 0.0 $570k 9.8k 58.32
Echelon Corporation 0.0 $243.000000 100.00 2.43
Forest Oil Corporation 0.0 $207k 91k 2.28
Heartland Express (HTLD) 0.0 $876k 41k 21.34
Royal Caribbean Cruises (RCL) 0.0 $624k 11k 55.60
Steelcase (SCS) 0.0 $818k 54k 15.13
Uti Worldwide 0.0 $723k 70k 10.34
Willis Group Holdings 0.0 $7.4k 171.00 43.30
Gafisa SA 0.0 $16k 5.2k 3.06
Buckle (BKE) 0.0 $1.1M 25k 44.36
Redwood Trust (RWT) 0.0 $1.1M 55k 19.48
Nu Skin Enterprises (NUS) 0.0 $239k 3.2k 73.96
Schnitzer Steel Industries (RDUS) 0.0 $454k 17k 26.07
Briggs & Stratton Corporation 0.0 $731k 36k 20.46
Gold Fields (GFI) 0.0 $78.000300 21.00 3.71
Albany International (AIN) 0.0 $816k 22k 37.96
TETRA Technologies (TTI) 0.0 $710k 60k 11.78
Affymetrix 0.0 $577k 65k 8.91
Autoliv (ALV) 0.0 $466k 4.4k 106.58
Quiksilver 0.0 $370k 103k 3.58
Gol Linhas Aereas Inteligentes SA 0.0 $26k 4.8k 5.48
Nokia Corporation (NOK) 0.0 $184k 24k 7.56
Winnebago Industries (WGO) 0.0 $524k 21k 25.18
Blount International 0.0 $457k 32k 14.11
CSG Systems International (CSGS) 0.0 $680k 26k 26.11
Regis Corporation 0.0 $469k 33k 14.08
Tuesday Morning Corporation 0.0 $598k 34k 17.82
Cato Corporation (CATO) 0.0 $641k 21k 30.90
Ruby Tuesday 0.0 $353k 47k 7.59
Manitowoc Company 0.0 $263k 8.0k 32.86
Pearson (PSO) 0.0 $930.999500 47.00 19.81
Symmetry Medical 0.0 $254k 29k 8.86
Arch Coal 0.0 $614k 168k 3.65
Chiquita Brands International 0.0 $335k 31k 10.85
AVX Corporation 0.0 $22k 1.7k 13.28
Fresh Del Monte Produce (FDP) 0.0 $730k 24k 30.65
Invacare Corporation 0.0 $445k 24k 18.37
Christopher & Banks Corporation (CBKCQ) 0.0 $244k 28k 8.76
Cott Corp 0.0 $2.6k 363.00 7.07
Weight Watchers International 0.0 $487k 24k 20.17
La-Z-Boy Incorporated (LZB) 0.0 $926k 40k 23.17
SkyWest (SKYW) 0.0 $477k 39k 12.22
Agrium 0.0 $272k 3.0k 91.63
Ethan Allen Interiors (ETD) 0.0 $479k 19k 24.74
Matthews International Corporation (MATW) 0.0 $895k 22k 41.57
Pier 1 Imports 0.0 $956k 62k 15.41
Potash Corp. Of Saskatchewan I 0.0 $1.1M 29k 37.96
Sonic Corporation 0.0 $1.0M 47k 22.08
Mercury Computer Systems (MRCY) 0.0 $288k 25k 11.34
RadioShack Corporation 0.0 $1.6k 1.6k 0.99
United States Cellular Corporation (USM) 0.0 $20k 480.00 40.80
AngloGold Ashanti 0.0 $13k 738.00 17.21
Ultratech 0.0 $477k 22k 22.18
Ciber 0.0 $288k 58k 4.94
Pacific Sunwear of California 0.0 $80k 34k 2.38
Photronics (PLAB) 0.0 $347k 40k 8.60
Progress Software Corporation (PRGS) 0.0 $943k 39k 24.04
Horace Mann Educators Corporation (HMN) 0.0 $974k 31k 31.27
Federal Signal Corporation (FSS) 0.0 $736k 50k 14.65
Callaway Golf Company (MODG) 0.0 $494k 59k 8.32
West Marine 0.0 $117k 11k 10.26
STAAR Surgical Company (STAA) 0.0 $422k 25k 16.80
Shoe Carnival (SCVL) 0.0 $204k 9.9k 20.65
Universal Electronics (UEIC) 0.0 $618k 13k 48.88
Aegon 0.0 $289.033800 33.00 8.76
Cemex SAB de CV (CX) 0.0 $62k 4.7k 13.23
Cenovus Energy (CVE) 0.0 $18k 540.00 32.41
Credit Suisse Group 0.0 $4.9k 171.00 28.37
Diageo (DEO) 0.0 $1.0M 8.2k 127.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $63k 5.2k 12.08
Honda Motor (HMC) 0.0 $48k 1.4k 34.99
Maxim Integrated Products 0.0 $1.0M 30k 33.81
Rio Tinto (RIO) 0.0 $286k 5.3k 54.28
Royal Dutch Shell 0.0 $1.1M 14k 82.38
Sanofi-Aventis SA (SNY) 0.0 $207k 3.9k 53.17
Telefonica (TEF) 0.0 $74k 4.3k 17.16
PT Telekomunikasi Indonesia (TLK) 0.0 $82k 2.0k 41.66
Unilever 0.0 $337k 7.7k 43.76
Encana Corp 0.0 $341k 14k 23.71
White Mountains Insurance Gp (WTM) 0.0 $136k 223.00 608.44
Statoil ASA 0.0 $307k 9.9k 30.83
First Midwest Ban 0.0 $979k 58k 17.03
Shinhan Financial (SHG) 0.0 $17k 367.00 45.86
Canadian Pacific Railway 0.0 $178k 984.00 181.11
KB Financial (KB) 0.0 $764.999400 22.00 34.77
Mitsubishi UFJ Financial (MUFG) 0.0 $3.1k 506.00 6.15
Echostar Corporation (SATS) 0.0 $72k 1.4k 52.94
KT Corporation (KT) 0.0 $484.000000 32.00 15.12
Canadian Natural Resources (CNQ) 0.0 $134k 2.9k 45.91
Shire 0.0 $78k 329.00 235.49
Mbia (MBI) 0.0 $56k 5.1k 11.04
Canon (CAJPY) 0.0 $348k 11k 32.76
Dillard's (DDS) 0.0 $70k 602.00 116.61
Syngenta 0.0 $7.5k 100.00 74.80
Imperial Oil (IMO) 0.0 $684.000200 13.00 52.62
Anheuser-Busch InBev NV (BUD) 0.0 $534k 4.6k 114.94
Calumet Specialty Products Partners, L.P 0.0 $998k 31k 31.80
Forest City Enterprises 0.0 $118k 5.9k 19.87
Heritage-Crystal Clean 0.0 $118k 6.0k 19.63
Novo Nordisk A/S (NVO) 0.0 $1.1M 24k 46.19
NuStar GP Holdings 0.0 $7.0k 180.00 39.11
Sap (SAP) 0.0 $178k 2.3k 77.00
Brookfield Infrastructure Part (BIP) 0.0 $602k 14k 41.72
Cohen & Steers (CNS) 0.0 $571k 13k 43.38
Meadowbrook Insurance 0.0 $272k 38k 7.19
UMH Properties (UMH) 0.0 $130k 13k 10.03
Ban (TBBK) 0.0 $258k 22k 11.91
Markel Corporation (MKL) 0.0 $333k 508.00 655.64
Resource America 0.0 $83k 8.8k 9.35
WisdomTree Japan SmallCap Div (DFJ) 0.0 $176k 3.3k 53.58
USG Corporation 0.0 $662k 22k 30.13
Barclays (BCS) 0.0 $5.8k 394.00 14.61
National Beverage (FIZZ) 0.0 $141k 7.5k 18.92
Franklin Covey (FC) 0.0 $144k 7.2k 20.13
ITT Educational Services (ESINQ) 0.0 $288k 17k 16.69
Luxottica Group S.p.A. 0.0 $81k 1.4k 57.96
Enstar Group (ESGR) 0.0 $841k 5.6k 150.73
Franklin Street Properties (FSP) 0.0 $860k 68k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $726k 22k 32.94
American Woodmark Corporation (AMWD) 0.0 $299k 9.4k 31.87
Encore Capital (ECPG) 0.0 $881k 19k 45.42
HFF 0.0 $935k 25k 37.19
Isle of Capri Casinos 0.0 $121k 14k 8.56
Monarch Casino & Resort (MCRI) 0.0 $111k 7.3k 15.14
Hilltop Holdings (HTH) 0.0 $942k 44k 21.26
Knight Transportation 0.0 $1.1M 46k 23.77
MarkWest Energy Partners 0.0 $554k 7.7k 71.58
Penn Virginia Corporation 0.0 $867k 51k 16.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $172k 14k 12.27
WESCO International (WCC) 0.0 $141k 1.6k 86.38
Aeropostale 0.0 $213k 61k 3.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $224k 3.0k 73.67
ProAssurance Corporation (PRA) 0.0 $383k 8.6k 44.40
Dryships/drys 0.0 $37k 12k 3.22
Regal Entertainment 0.0 $186k 8.8k 21.10
Hovnanian Enterprises 0.0 $428k 83k 5.15
Krispy Kreme Doughnuts 0.0 $691k 43k 15.98
Standard Pacific 0.0 $987k 115k 8.60
Multimedia Games 0.0 $670k 23k 29.64
Scientific Games (LNW) 0.0 $427k 38k 11.12
Ii-vi 0.0 $591k 41k 14.46
Churchill Downs (CHDN) 0.0 $792k 8.8k 90.11
Ascent Media Corporation 0.0 $599k 9.1k 66.00
Cumulus Media 0.0 $584k 89k 6.59
Discovery Communications 0.0 $5.5k 76.00 72.50
eHealth (EHTH) 0.0 $552k 15k 37.97
Newcastle Investment 0.0 $15k 3.1k 4.79
SandRidge Energy 0.0 $963k 135k 7.15
Strayer Education 0.0 $435k 8.3k 52.51
Daily Journal Corporation (DJCO) 0.0 $146k 707.00 206.69
United States Oil Fund 0.0 $59k 1.5k 38.88
Beacon Roofing Supply (BECN) 0.0 $1.1M 32k 33.12
TrueBlue (TBI) 0.0 $870k 32k 27.57
Cenveo 0.0 $135k 36k 3.71
Papa John's Int'l (PZZA) 0.0 $1.0M 24k 42.39
St. Joe Company (JOE) 0.0 $1.1M 41k 25.42
CoStar (CSGP) 0.0 $86k 542.00 158.17
Empire District Electric Company 0.0 $752k 29k 25.68
WABCO Holdings 0.0 $113k 1.1k 106.81
Alliance One International 0.0 $167k 67k 2.50
Ituran Location And Control (ITRN) 0.0 $93k 3.8k 24.35
Solar Cap (SLRC) 0.0 $127k 6.0k 21.28
Linn Energy 0.0 $982k 30k 32.35
OMNOVA Solutions 0.0 $282k 31k 9.09
Baldwin & Lyons 0.0 $158k 6.1k 25.94
Bce (BCE) 0.0 $222k 4.9k 45.33
Cresud (CRESY) 0.0 $32k 2.5k 13.05
Intel Corp sdcv 0.0 $5.0k 4.00 1243.25
Overstock (BYON) 0.0 $136k 8.6k 15.77
Ryanair Holdings 0.0 $6.0k 107.00 55.80
Magna Intl Inc cl a (MGA) 0.0 $648k 6.0k 107.75
Methanex Corp (MEOH) 0.0 $787k 13k 61.78
General Electric 0.0 $1.8k 20.00 89.00
American National Insurance Company 0.0 $30k 263.00 114.20
Arch Capital Group (ACGL) 0.0 $544k 9.5k 57.44
Axis Capital Holdings (AXS) 0.0 $182k 4.1k 44.28
Credit Acceptance (CACC) 0.0 $567k 4.6k 123.10
Drew Industries 0.0 $903k 18k 50.01
Fifth Street Finance 0.0 $750k 76k 9.83
HDFC Bank (HDB) 0.0 $889.999900 19.00 46.84
ProShares Short S&P500 0.0 $652k 28k 23.36
Quicksilver Resources 0.0 $223k 84k 2.67
eLong 0.0 $11k 500.00 21.94
Sina Corporation 0.0 $15k 300.00 49.77
Enbridge Energy Management 0.0 $23k 658.00 35.25
Pioneer Floating Rate Trust (PHD) 0.0 $810.998500 65.00 12.48
Hugoton Royalty Trust (HGTXU) 0.0 $2.9k 268.00 10.98
InnerWorkings 0.0 $195k 23k 8.50
MFS Intermediate Income Trust (MIN) 0.0 $21k 4.0k 5.28
MercadoLibre (MELI) 0.0 $25k 265.00 95.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $238k 2.8k 84.69
Penske Automotive (PAG) 0.0 $59k 1.2k 49.50
Central Securities (CET) 0.0 $1.1k 46.00 23.46
Sears Holdings Corporation 0.0 $45k 1.1k 39.96
USA Mobility 0.0 $255k 17k 15.40
World Acceptance (WRLD) 0.0 $497k 6.5k 75.96
Fortress Investment 0.0 $69k 9.3k 7.44
Monster Worldwide 0.0 $458k 70k 6.54
Resources Connection (RGP) 0.0 $388k 30k 13.11
Arctic Cat 0.0 $388k 9.8k 39.42
Contango Oil & Gas Company 0.0 $556k 13k 42.32
Nelnet (NNI) 0.0 $564k 14k 41.43
Pos (PKX) 0.0 $372.000000 5.00 74.40
Sohu 0.0 $17k 293.00 57.69
CNA Financial Corporation (CNA) 0.0 $39k 956.00 40.42
Whiting Petroleum Corporation 0.0 $634k 7.9k 80.25
Gladstone Commercial Corporation (GOOD) 0.0 $188k 11k 17.87
Trex Company (TREX) 0.0 $633k 22k 28.82
National Presto Industries (NPK) 0.0 $354k 4.9k 72.84
Farmer Brothers (FARM) 0.0 $106k 4.9k 21.61
Gladstone Capital Corporation 0.0 $3.9k 391.00 10.05
Universal Technical Institute (UTI) 0.0 $200k 17k 12.14
Blue Nile 0.0 $260k 9.3k 28.00
Lannett Company 0.0 $1.0M 21k 49.62
TeleTech Holdings 0.0 $392k 14k 28.99
Investment Technology 0.0 $464k 28k 16.88
Cdi 0.0 $156k 11k 14.41
Toro Company (TTC) 0.0 $461k 7.2k 63.60
Cedar Fair 0.0 $376k 7.1k 52.90
NACCO Industries (NC) 0.0 $162k 3.2k 50.59
Kimball International 0.0 $375k 22k 16.72
PICO Holdings 0.0 $356k 15k 23.76
Choice Hotels International (CHH) 0.0 $57k 1.2k 47.11
G&K Services 0.0 $1.0M 20k 52.07
Sykes Enterprises, Incorporated 0.0 $653k 30k 21.73
Ashford Hospitality Trust 0.0 $529k 46k 11.54
Entravision Communication (EVC) 0.0 $279k 45k 6.22
Glimcher Realty Trust 0.0 $1.0M 95k 10.83
Gray Television (GTN) 0.0 $473k 36k 13.13
Nexstar Broadcasting (NXST) 0.0 $1.0M 20k 51.61
Radio One 0.0 $75k 15k 4.93
FelCor Lodging Trust Incorporated 0.0 $864k 82k 10.51
Hersha Hospitality Trust 0.0 $896k 134k 6.71
Lee Enterprises, Incorporated 0.0 $156k 35k 4.45
McClatchy Company 0.0 $222k 40k 5.55
Avis Budget (CAR) 0.0 $145k 2.4k 59.69
Entercom Communications 0.0 $173k 16k 10.73
Hertz Global Holdings 0.0 $505k 18k 28.03
ACCO Brands Corporation (ACCO) 0.0 $479k 75k 6.41
Alpha Natural Resources 0.0 $563k 152k 3.71
Calpine Corporation 0.0 $533k 22k 23.81
Libbey 0.0 $388k 15k 26.64
WuXi PharmaTech 0.0 $33k 1.0k 32.86
W.R. Grace & Co. 0.0 $145k 1.5k 94.53
PowerShares DB Com Indx Trckng Fund 0.0 $622k 23k 26.58
Ctrip.com International 0.0 $7.5k 117.00 64.04
Rite Aid Corporation 0.0 $408k 57k 7.17
Financial Institutions (FISI) 0.0 $212k 9.1k 23.42
FreightCar America (RAIL) 0.0 $198k 7.9k 25.04
Mercantile Bank (MBWM) 0.0 $252k 11k 22.88
New Oriental Education & Tech 0.0 $27k 1.0k 26.57
Employers Holdings (EIG) 0.0 $507k 24k 21.18
NetEase (NTES) 0.0 $39k 500.00 78.36
Amdocs Ltd ord (DOX) 0.0 $292k 6.3k 46.33
Central Garden & Pet (CENT) 0.0 $7.7k 850.00 9.10
Goldcorp 0.0 $403k 14k 27.91
Kopin Corporation (KOPN) 0.0 $162k 50k 3.26
Mueller Water Products (MWA) 0.0 $906k 105k 8.64
Titan International (TWI) 0.0 $585k 35k 16.82
Endurance Specialty Hldgs Lt 0.0 $90k 1.7k 51.59
Griffon Corporation (GFF) 0.0 $383k 31k 12.40
McGrath Rent (MGRC) 0.0 $622k 17k 36.75
Walter Energy 0.0 $252k 46k 5.45
Amkor Technology (AMKR) 0.0 $624k 56k 11.18
BOK Financial Corporation (BOKF) 0.0 $335k 5.0k 66.60
Dot Hill Systems 0.0 $184k 39k 4.70
Hawaiian Holdings 0.0 $404k 30k 13.71
SeaChange International 0.0 $179k 22k 8.01
Teekay Shipping Marshall Isl (TK) 0.0 $109k 1.8k 62.25
Aes Tr Iii pfd cv 6.75% 0.0 $83k 1.6k 51.84
Quantum Corporation 0.0 $175k 144k 1.22
ON Semiconductor (ON) 0.0 $246k 27k 9.14
Industrial SPDR (XLI) 0.0 $1.0M 19k 54.06
AMN Healthcare Services (AMN) 0.0 $443k 36k 12.30
American Software (AMSWA) 0.0 $164k 17k 9.88
Stage Stores 0.0 $452k 24k 18.69
Alza Corp sdcv 7/2 0.0 $1.4k 1.00 1438.00
Barnes & Noble 0.0 $709k 31k 22.82
Mindray Medical International 0.0 $1.1k 36.00 31.50
Vistaprint N V 0.0 $881k 22k 40.46
Dolby Laboratories (DLB) 0.0 $148k 3.4k 43.20
NutriSystem 0.0 $376k 22k 17.11
PharMerica Corporation 0.0 $655k 23k 28.59
Array BioPharma 0.0 $377k 83k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $56k 7.0k 7.99
Net 1 UEPS Technologies (LSAK) 0.0 $5.9k 517.00 11.38
Advanced Energy Industries (AEIS) 0.0 $597k 31k 19.25
Aircastle 0.0 $755k 43k 17.77
American Axle & Manufact. Holdings (AXL) 0.0 $883k 47k 18.89
American Capital 0.0 $47k 3.1k 15.29
American Vanguard (AVD) 0.0 $285k 22k 13.22
Amtrust Financial Services 0.0 $917k 22k 41.81
ArcelorMittal 0.0 $43k 2.9k 14.93
BGC Partners 0.0 $862k 116k 7.44
Boston Private Financial Holdings 0.0 $821k 61k 13.44
Brooks Automation (AZTA) 0.0 $549k 51k 10.77
Cbeyond 0.0 $212k 21k 9.95
Celanese Corporation (CE) 0.0 $734k 11k 64.28
Companhia de Saneamento Basi (SBS) 0.0 $5.4k 500.00 10.72
Cincinnati Bell 0.0 $627k 160k 3.93
Clean Energy Fuels (CLNE) 0.0 $744k 64k 11.72
Cogent Communications (CCOI) 0.0 $1.1M 31k 34.55
Companhia Paranaense de Energia 0.0 $9.0k 586.00 15.31
Compass Diversified Holdings (CODI) 0.0 $533k 29k 18.15
CTS Corporation (CTS) 0.0 $483k 26k 18.70
DineEquity (DIN) 0.0 $1.0M 13k 79.49
Dycom Industries (DY) 0.0 $812k 26k 31.31
Eagle Rock Energy Partners,L.P 0.0 $5.0k 1.0k 4.98
Enbridge (ENB) 0.0 $186k 3.9k 47.47
Eni S.p.A. (E) 0.0 $7.4k 135.00 54.91
ESCO Technologies (ESE) 0.0 $702k 20k 34.64
FBL Financial 0.0 $291k 6.3k 46.00
Ferro Corporation 0.0 $589k 47k 12.56
Fuel Tech (FTEK) 0.0 $17k 3.0k 5.64
General Steel Holdings 0.0 $1.4k 1.4k 0.96
Global Cash Access Holdings 0.0 $383k 43k 8.90
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $14k 1.0k 13.95
Gulf Island Fabrication (GIFI) 0.0 $233k 11k 21.52
Harte-Hanks 0.0 $266k 37k 7.19
Insight Enterprises (NSIT) 0.0 $961k 31k 30.74
Integrated Silicon Solution 0.0 $314k 21k 14.77
InterNAP Network Services 0.0 $251k 36k 7.05
Intevac (IVAC) 0.0 $146k 18k 8.01
Alere 0.0 $113k 3.0k 37.42
ION Geophysical Corporation 0.0 $416k 99k 4.22
JAKKS Pacific 0.0 $109k 14k 7.74
Kadant (KAI) 0.0 $412k 11k 38.45
Kelly Services (KELYA) 0.0 $396k 23k 17.17
Kindred Healthcare 0.0 $966k 42k 23.10
Kulicke and Soffa Industries (KLIC) 0.0 $120k 8.4k 14.26
Lindsay Corporation (LNN) 0.0 $838k 9.9k 84.47
Loral Space & Communications 0.0 $623k 8.6k 72.69
Marine Products (MPX) 0.0 $58k 6.9k 8.30
Marvell Technology Group 0.0 $269k 19k 14.33
Maxwell Technologies 0.0 $299k 20k 15.13
National HealthCare Corporation (NHC) 0.0 $379k 6.7k 56.29
Newpark Resources (NR) 0.0 $810k 65k 12.46
Newport Corporation 0.0 $563k 30k 18.50
NewStar Financial 0.0 $246k 18k 14.06
Och-Ziff Capital Management 0.0 $238k 17k 13.83
Orion Marine (ORN) 0.0 $227k 21k 10.83
Osiris Therapeutics 0.0 $195k 13k 15.62
Partner Communications Company 0.0 $9.8k 1.3k 7.81
Pericom Semiconductor 0.0 $151k 17k 9.04
Petrobras Energia Participaciones SA 0.0 $6.5k 1.0k 6.50
PetroQuest Energy 0.0 $335k 45k 7.52
PMC-Sierra 0.0 $863k 113k 7.61
Premiere Global Services 0.0 $421k 32k 13.35
Rogers Communications -cl B (RCI) 0.0 $151k 3.7k 40.25
RPC (RES) 0.0 $36k 1.5k 23.49
Rudolph Technologies 0.0 $251k 25k 9.88
Saia (SAIA) 0.0 $860k 20k 43.93
Select Comfort 0.0 $1.1M 53k 20.66
Sigma Designs 0.0 $137.001000 30.00 4.57
Silicon Image 0.0 $258k 51k 5.04
Smith Micro Software 0.0 $572.000000 550.00 1.04
Sonic Automotive (SAH) 0.0 $807k 30k 26.68
StoneMor Partners 0.0 $281k 12k 24.23
Sun Life Financial (SLF) 0.0 $47k 1.3k 36.71
Syntel 0.0 $874k 10k 85.96
TICC Capital 0.0 $591k 60k 9.90
Telecom Italia S.p.A. (TIIAY) 0.0 $6.3k 500.00 12.62
TeleCommunication Systems 0.0 $104k 32k 3.29
Tesco Corporation 0.0 $559k 26k 21.34
Transcanada Corp 0.0 $358k 7.5k 47.72
Triple-S Management 0.0 $298k 17k 17.93
Tutor Perini Corporation (TPC) 0.0 $774k 24k 31.74
VAALCO Energy (EGY) 0.0 $252k 35k 7.23
W&T Offshore (WTI) 0.0 $374k 23k 16.37
Wabash National Corporation (WNC) 0.0 $688k 48k 14.25
Abiomed 0.0 $754k 30k 25.14
AEP Industries 0.0 $102k 2.9k 34.87
AeroVironment (AVAV) 0.0 $476k 15k 31.80
Agilysys (AGYS) 0.0 $157k 11k 14.08
Amedisys (AMED) 0.0 $360k 22k 16.74
Amer (UHAL) 0.0 $162k 556.00 290.76
Ampco-Pittsburgh (AP) 0.0 $125k 5.4k 22.94
AngioDynamics (ANGO) 0.0 $264k 16k 16.33
Apogee Enterprises (APOG) 0.0 $1.1M 31k 34.86
Associated Estates Realty Corporation 0.0 $830k 46k 18.02
Atlas Pipeline Partners 0.0 $534k 16k 34.40
Banco Macro SA (BMA) 0.0 $1.1M 30k 36.03
Brookline Ban (BRKL) 0.0 $513k 55k 9.37
Cal Dive International (CDVIQ) 0.0 $9.9k 7.5k 1.32
Calamos Asset Management 0.0 $222k 17k 13.39
Cantel Medical 0.0 $948k 26k 36.62
Cash America International 0.0 $1.0M 23k 44.43
A.M. Castle & Co. 0.0 $156k 14k 11.04
Century Aluminum Company (CENX) 0.0 $643k 41k 15.68
CIRCOR International 0.0 $1.0M 14k 77.13
Cohu (COHU) 0.0 $204k 19k 10.70
Cross Country Healthcare (CCRN) 0.0 $152k 23k 6.52
DepoMed 0.0 $550k 40k 13.90
DSW 0.0 $174k 6.2k 27.94
E.W. Scripps Company (SSP) 0.0 $502k 24k 21.16
Electro Scientific Industries 0.0 $128k 19k 6.81
Elizabeth Arden 0.0 $363k 17k 21.42
Perry Ellis International 0.0 $162k 9.3k 17.44
Emulex Corporation 0.0 $297k 52k 5.70
Exar Corporation 0.0 $351k 31k 11.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $114k 10k 11.07
Gamco Investors (GAMI) 0.0 $349k 4.2k 83.05
Gibraltar Industries (ROCK) 0.0 $362k 23k 15.51
Great Southern Ban (GSBC) 0.0 $217k 6.8k 32.05
Haverty Furniture Companies (HVT) 0.0 $386k 15k 25.13
Herbalife Ltd Com Stk (HLF) 0.0 $440k 6.8k 64.54
Horsehead Holding 0.0 $606k 33k 18.26
Innospec (IOSP) 0.0 $689k 16k 43.17
Iridium Communications (IRDM) 0.0 $446k 53k 8.46
iShares MSCI EMU Index (EZU) 0.0 $663k 16k 42.32
Key Energy Services 0.0 $785k 86k 9.14
Kirkland's (KIRK) 0.0 $210k 11k 18.55
Korn/Ferry International (KFY) 0.0 $1.1M 38k 29.37
Macquarie Infrastructure Company 0.0 $344k 5.5k 62.34
MarineMax (HZO) 0.0 $317k 19k 16.74
Measurement Specialties 0.0 $1.0M 12k 86.07
Media General 0.0 $731k 36k 20.53
Medifast (MED) 0.0 $301k 9.9k 30.41
Methode Electronics (MEI) 0.0 $1.1M 29k 38.21
Micrel, Incorporated 0.0 $405k 36k 11.28
ModusLink Global Solutions 0.0 $91k 24k 3.74
Myers Industries (MYE) 0.0 $421k 21k 20.09
China XD Plastics 0.0 $3.4k 400.00 8.39
Neenah Paper 0.0 $696k 13k 53.15
Northwest Pipe Company (NWPX) 0.0 $251k 6.2k 40.33
Novatel Wireless 0.0 $382.000000 200.00 1.91
Oplink Communications 0.0 $237k 14k 16.97
PennantPark Investment (PNNT) 0.0 $714k 62k 11.46
Pennsylvania R.E.I.T. 0.0 $988k 53k 18.82
Pep Boys - Manny, Moe & Jack 0.0 $466k 41k 11.46
Perficient (PRFT) 0.0 $514k 26k 19.47
Phi 0.0 $367k 8.2k 44.57
Questcor Pharmaceuticals 0.0 $771k 8.3k 92.49
Rex Energy Corporation 0.0 $559k 32k 17.71
Safe Bulkers Inc Com Stk (SB) 0.0 $250k 26k 9.76
Silicon Graphics International 0.0 $218k 23k 9.62
Siliconware Precision Industries 0.0 $27k 3.3k 8.21
Spartan Motors 0.0 $120k 27k 4.54
Synta Pharmaceuticals 0.0 $747k 183k 4.09
TowneBank (TOWN) 0.0 $304k 19k 15.71
Universal Display Corporation (OLED) 0.0 $865k 27k 32.10
Virtusa Corporation 0.0 $711k 20k 35.80
Western Gas Partners 0.0 $17k 225.00 76.48
World Wrestling Entertainment 0.0 $254k 21k 11.93
Xinyuan Real Estate 0.0 $3.6k 850.00 4.22
Atlas Air Worldwide Holdings 0.0 $715k 19k 36.85
AllianceBernstein Holding (AB) 0.0 $539k 21k 25.88
Almost Family 0.0 $141k 6.4k 22.08
Assured Guaranty (AGO) 0.0 $159k 6.5k 24.50
Albany Molecular Research 0.0 $352k 18k 20.12
American Railcar Industries 0.0 $455k 6.7k 67.75
Atlantic Tele-Network 0.0 $420k 7.2k 58.00
Atrion Corporation (ATRI) 0.0 $328k 1.0k 326.00
Air Transport Services (ATSG) 0.0 $286k 34k 8.37
Armstrong World Industries (AWI) 0.0 $190k 3.3k 57.43
Black Box Corporation 0.0 $278k 12k 23.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $252k 20k 12.77
BioCryst Pharmaceuticals (BCRX) 0.0 $597k 47k 12.75
Benchmark Electronics (BHE) 0.0 $1.1M 42k 25.48
BHP Billiton (BHP) 0.0 $234k 3.4k 68.48
BioScrip 0.0 $381k 46k 8.34
Brady Corporation (BRC) 0.0 $1.1M 37k 29.87
Bruker Corporation (BRKR) 0.0 $47k 1.9k 24.27
Camden National Corporation (CAC) 0.0 $188k 4.9k 38.76
Cabot Microelectronics Corporation 0.0 $825k 19k 44.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $646k 70k 9.18
Cedar Shopping Centers 0.0 $374k 60k 6.25
Cardinal Financial Corporation 0.0 $451k 24k 18.46
Celadon (CGIP) 0.0 $292k 14k 21.32
Checkpoint Systems 0.0 $447k 32k 13.99
Cibc Cad (CM) 0.0 $192k 2.1k 90.98
Columbus McKinnon (CMCO) 0.0 $351k 13k 27.05
Comtech Telecomm (CMTL) 0.0 $440k 12k 37.33
Columbia Sportswear Company (COLM) 0.0 $751k 9.1k 82.65
Core-Mark Holding Company 0.0 $689k 15k 45.63
Copa Holdings Sa-class A (CPA) 0.0 $104k 729.00 142.60
CPFL Energia 0.0 $166k 9.1k 18.20
Capital Product 0.0 $2.3k 200.00 11.42
Comstock Resources 0.0 $1.1M 37k 28.84
America's Car-Mart (CRMT) 0.0 $201k 5.1k 39.55
Canadian Solar (CSIQ) 0.0 $33k 1.1k 31.26
CVR Energy (CVI) 0.0 $34k 695.00 48.19
Clayton Williams Energy 0.0 $529k 3.9k 137.37
Daktronics (DAKT) 0.0 $359k 30k 11.92
Deutsche Bank Ag-registered (DB) 0.0 $950.000400 27.00 35.19
NTT DoCoMo 0.0 $4.4k 260.00 17.09
Dime Community Bancshares 0.0 $389k 25k 15.79
Delhaize 0.0 $5.1k 304.00 16.86
Douglas Emmett (DEI) 0.0 $146k 5.2k 28.22
Donegal (DGICA) 0.0 $81k 5.3k 15.30
Digi International (DGII) 0.0 $183k 19k 9.42
Dice Holdings 0.0 $224k 29k 7.61
Diodes Incorporated (DIOD) 0.0 $806k 28k 28.96
Delek US Holdings 0.0 $1.1M 39k 28.23
Dorchester Minerals (DMLP) 0.0 $31k 1.0k 30.54
Dorman Products (DORM) 0.0 $1.0M 21k 49.32
Dcp Midstream Partners 0.0 $34k 594.00 56.92
Digital River 0.0 $378k 25k 15.43
Drdgold (DRD) 0.0 $3.0k 1.0k 2.97
Emergent BioSolutions (EBS) 0.0 $502k 22k 22.46
Education Realty Trust 0.0 $808k 75k 10.74
Enbridge Energy Partners 0.0 $437k 12k 36.93
E-House 0.0 $189k 22k 8.65
Electro Rent Corporation 0.0 $182k 11k 16.73
Bottomline Technologies 0.0 $896k 30k 29.93
El Paso Pipeline Partners 0.0 $174k 4.8k 36.23
EPIQ Systems 0.0 $335k 24k 14.05
Energy Recovery (ERII) 0.0 $131k 27k 4.92
EV Energy Partners 0.0 $110k 2.8k 39.62
Exelixis (EXEL) 0.0 $448k 132k 3.39
FARO Technologies (FARO) 0.0 $646k 13k 49.12
First Community Bancshares (FCBC) 0.0 $154k 11k 14.33
Flushing Financial Corporation (FFIC) 0.0 $407k 20k 20.55
Forestar 0.0 $509k 27k 19.09
Fred's 0.0 $426k 28k 15.29
Fuel Systems Solutions 0.0 $103k 9.3k 11.14
Greatbatch 0.0 $932k 19k 49.06
Genesis Energy (GEL) 0.0 $569k 10k 56.04
Gfi 0.0 $166k 50k 3.32
Group Cgi Cad Cl A 0.0 $35.000000 1.00 35.00
Gigamedia 0.0 $106.000000 100.00 1.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $313k 39k 7.99
Gruma S.A.B. de C.V. 0.0 $158k 3.3k 47.85
Gorman-Rupp Company (GRC) 0.0 $437k 12k 35.37
Global Sources 0.0 $96k 12k 8.28
GrafTech International 0.0 $814k 78k 10.46
Gentiva Health Services 0.0 $358k 24k 15.06
H&E Equipment Services (HEES) 0.0 $744k 21k 36.34
hhgregg (HGGG) 0.0 $80k 7.9k 10.17
Hanger Orthopedic 0.0 $852k 27k 31.45
Hibbett Sports (HIBB) 0.0 $1.1M 20k 54.17
Hill International 0.0 $98k 16k 6.23
Harmonic (HLIT) 0.0 $571k 77k 7.46
Harvest Natural Resources 0.0 $137k 28k 4.99
Heidrick & Struggles International (HSII) 0.0 $253k 14k 18.50
Hutchinson Technology Incorporated 0.0 $250.000000 100.00 2.50
Healthways 0.0 $430k 25k 17.54
Houston Wire & Cable Company 0.0 $144k 12k 12.41
iGATE Corporation 0.0 $1.0M 28k 36.39
Infinera (INFN) 0.0 $743k 81k 9.20
Infinity Property and Casualty 0.0 $591k 8.8k 67.23
IPC The Hospitalist Company 0.0 $578k 13k 44.22
IPG Photonics Corporation (IPGP) 0.0 $40k 585.00 68.80
Innophos Holdings 0.0 $965k 17k 57.57
International Shipholding Corporation 0.0 $97k 4.2k 22.92
Isram 0.0 $74k 584.00 127.12
Banco Itau Holding Financeira (ITUB) 0.0 $19k 1.3k 14.38
IXYS Corporation 0.0 $197k 16k 12.32
John Bean Technologies Corporation (JBT) 0.0 $684k 22k 30.99
J&J Snack Foods (JJSF) 0.0 $1.1M 11k 94.12
Kansas City Life Insurance Company 0.0 $113k 2.5k 45.48
Kronos Worldwide (KRO) 0.0 $215k 14k 15.67
Layne Christensen Company 0.0 $173k 13k 13.30
Landauer 0.0 $353k 8.4k 42.00
Legacy Reserves 0.0 $53k 1.7k 31.24
LivePerson (LPSN) 0.0 $415k 41k 10.15
Multi-Fineline Electronix 0.0 $65k 5.9k 11.04
MGE Energy (MGEE) 0.0 $1.0M 25k 39.51
M/I Homes (MHO) 0.0 $458k 19k 24.27
Middleby Corporation (MIDD) 0.0 $115k 1.4k 82.72
Martin Midstream Partners (MMLP) 0.0 $180k 4.4k 41.18
Modine Manufacturing (MOD) 0.0 $491k 31k 15.74
Morningstar (MORN) 0.0 $30k 415.00 71.81
MicroStrategy Incorporated (MSTR) 0.0 $974k 6.9k 140.62
MTS Systems Corporation 0.0 $783k 12k 67.76
Navigators 0.0 $538k 8.0k 67.05
Targa Resources Partners 0.0 $361k 5.0k 71.91
Navios Maritime Partners 0.0 $251k 13k 19.46
Northern Oil & Gas 0.0 $751k 46k 16.29
North European Oil Royalty (NRT) 0.0 $1.9k 80.00 23.99
NuStar Energy 0.0 $893k 14k 62.01
Northwest Bancshares (NWBI) 0.0 $1.1M 82k 13.57
National Western Life Insurance Company 0.0 $395k 1.6k 249.82
Omnicell (OMCL) 0.0 $821k 29k 28.71
Om 0.0 $795k 25k 32.43
OSI Systems (OSIS) 0.0 $1.0M 15k 66.75
Orbitz Worldwide 0.0 $350k 39k 8.90
Oxford Industries (OXM) 0.0 $740k 11k 66.67
Pegasystems (PEGA) 0.0 $490k 23k 21.12
Piper Jaffray Companies (PIPR) 0.0 $643k 12k 51.77
Parker Drilling Company 0.0 $517k 79k 6.52
Park Electrochemical 0.0 $450k 16k 28.21
Preformed Line Products Company (PLPC) 0.0 $94k 1.7k 53.83
Post Properties 0.0 $423k 7.9k 53.46
Park National Corporation (PRK) 0.0 $910k 12k 77.20
Pantry 0.0 $249k 15k 16.20
Prudential Public Limited Company (PUK) 0.0 $33k 709.00 45.88
Quidel Corporation 0.0 $412k 19k 22.11
Qiagen 0.0 $210k 8.6k 24.45
Raven Industries 0.0 $951k 29k 33.14
Rubicon Technology 0.0 $172k 20k 8.75
Dr. Reddy's Laboratories (RDY) 0.0 $474.999800 11.00 43.18
Resolute Energy 0.0 $443k 51k 8.64
Renasant (RNST) 0.0 $603k 21k 29.07
Rogers Corporation (ROG) 0.0 $918k 14k 66.35
Ramco-Gershenson Properties Trust 0.0 $756k 46k 16.62
Red Robin Gourmet Burgers (RRGB) 0.0 $767k 11k 71.20
Rush Enterprises (RUSHA) 0.0 $779k 23k 34.67
Sally Beauty Holdings (SBH) 0.0 $91k 3.6k 25.08
Southside Bancshares (SBSI) 0.0 $472k 16k 28.96
Stepan Company (SCL) 0.0 $776k 15k 52.86
ScanSource (SCSC) 0.0 $829k 22k 38.08
Spectra Energy Partners 0.0 $232k 4.4k 53.35
Schawk 0.0 $161k 7.9k 20.36
Sangamo Biosciences (SGMO) 0.0 $679k 45k 15.27
A. Schulman 0.0 $863k 22k 38.70
ShoreTel 0.0 $267k 41k 6.52
Selective Insurance (SIGI) 0.0 $1.1M 43k 24.72
Super Micro Computer (SMCI) 0.0 $678k 27k 25.27
Stein Mart 0.0 $295k 21k 13.89
Synchronoss Technologies 0.0 $930k 27k 34.96
Sun Hydraulics Corporation 0.0 $591k 15k 40.60
Suburban Propane Partners (SPH) 0.0 $610k 13k 46.00
Seaspan Corp 0.0 $70k 3.0k 23.41
Banco Santander (SAN) 0.0 $420k 40k 10.42
Steiner Leisure Ltd Com Stk 0.0 $416k 9.6k 43.29
Superior Industries International (SUP) 0.0 $379k 18k 20.62
Synutra International 0.0 $76k 11k 6.71
TC Pipelines 0.0 $375k 7.3k 51.66
Tredegar Corporation (TG) 0.0 $445k 19k 23.41
Tim Hortons Inc Com Stk 0.0 $358k 6.5k 54.73
Titan Machinery (TITN) 0.0 $190k 12k 16.46
Talisman Energy Inc Com Stk 0.0 $17k 1.6k 10.60
TransMontaigne Partners 0.0 $139k 3.2k 43.75
Teekay Offshore Partners 0.0 $255k 7.0k 36.11
TTM Technologies (TTMI) 0.0 $340k 41k 8.20
Monotype Imaging Holdings 0.0 $850k 30k 28.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $490k 5.4k 91.44
USANA Health Sciences (USNA) 0.0 $337k 4.3k 78.14
Unitil Corporation (UTL) 0.0 $307k 9.1k 33.83
Universal Insurance Holdings (UVE) 0.0 $312k 24k 12.97
Vanda Pharmaceuticals (VNDA) 0.0 $378k 23k 16.18
Walter Investment Management 0.0 $755k 25k 29.78
Westpac Banking Corporation 0.0 $44k 1.4k 32.12
Wausau Paper 0.0 $358k 33k 10.82
Williams Partners 0.0 $320k 5.9k 54.29
Abb (ABBNY) 0.0 $63k 2.7k 23.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $875k 17k 51.11
Alliance Holdings GP 0.0 $23k 350.00 64.80
AK Steel Holding Corporation 0.0 $840k 106k 7.96
Alon USA Energy 0.0 $213k 17k 12.44
Applied Micro Circuits Corporation 0.0 $551k 51k 10.81
American Superconductor Corporation 0.0 $7.3k 4.5k 1.63
Amerisafe (AMSF) 0.0 $580k 14k 40.67
Anworth Mortgage Asset Corporation 0.0 $438k 85k 5.16
American Public Education (APEI) 0.0 $459k 13k 34.38
Alliance Resource Partners (ARLP) 0.0 $412k 8.8k 46.65
ARM Holdings 0.0 $115k 2.6k 45.24
Advanced Semiconductor Engineering 0.0 $6.0k 926.00 6.50
athenahealth 0.0 $295k 2.4k 125.13
AMREP Corporation (AXR) 0.0 $1.5k 250.00 6.13
Credicorp (BAP) 0.0 $70k 453.00 155.47
Banco Bradesco SA (BBD) 0.0 $21k 1.4k 14.51
General Cable Corporation 0.0 $953k 37k 25.66
Bank Mutual Corporation 0.0 $204k 35k 5.80
Dynamic Materials Corporation 0.0 $202k 9.1k 22.13
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $305k 3.1k 98.94
BPZ Resources 0.0 $240k 78k 3.08
British American Tobac (BTI) 0.0 $68k 573.00 119.08
Boardwalk Pipeline Partners 0.0 $79k 4.3k 18.50
Cal-Maine Foods (CALM) 0.0 $910k 12k 74.32
Chicago Bridge & Iron Company 0.0 $624k 9.2k 68.20
Cbiz (CBZ) 0.0 $245k 27k 9.03
China Uni 0.0 $35k 2.3k 15.33
Citizens (CIA) 0.0 $213k 29k 7.40
Capstead Mortgage Corporation 0.0 $1.1M 81k 13.15
Centene Corporation (CNC) 0.0 $564k 7.5k 75.61
Chesapeake Utilities Corporation (CPK) 0.0 $485k 6.8k 71.33
Capella Education Company 0.0 $454k 8.3k 54.39
Computer Programs & Systems (TBRG) 0.0 $538k 8.5k 63.60
CRH 0.0 $1.6k 61.00 25.85
CenterState Banks 0.0 $260k 23k 11.20
Calavo Growers (CVGW) 0.0 $643k 19k 33.83
California Water Service (CWT) 0.0 $777k 32k 24.20
Diamond Foods 0.0 $469k 17k 28.20
Digimarc Corporation (DMRC) 0.0 $139k 4.3k 32.60
Diana Shipping (DSX) 0.0 $5.4k 500.00 10.89
EMC Insurance 0.0 $102k 3.3k 30.78
Finish Line 0.0 $1.1M 37k 29.74
FormFactor (FORM) 0.0 $302k 36k 8.32
Frontline Limited Usd2.5 0.0 $129k 44k 2.92
Five Star Quality Care 0.0 $141k 28k 5.01
Foster Wheeler Ltd Com Stk 0.0 $98k 2.9k 34.07
Graham Corporation (GHM) 0.0 $304k 8.7k 34.81
P.H. Glatfelter Company 0.0 $935k 35k 26.53
Randgold Resources 0.0 $152k 1.8k 84.60
Golden Star Cad 0.0 $295.000000 500.00 0.59
Haynes International (HAYN) 0.0 $536k 9.5k 56.59
Hercules Offshore 0.0 $437k 109k 4.02
Hexcel Corporation (HXL) 0.0 $93k 2.3k 40.90
ING Groep (ING) 0.0 $1.9k 136.00 14.02
Knoll 0.0 $549k 32k 17.33
China Life Insurance Company 0.0 $196.000000 5.00 39.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $31k 2.4k 13.03
Lululemon Athletica (LULU) 0.0 $141k 3.5k 40.48
Medivation 0.0 $132k 1.7k 77.08
MFA Mortgage Investments 0.0 $168k 21k 8.21
MGM Resorts International. (MGM) 0.0 $824k 31k 26.40
Mastech Holdings (MHH) 0.0 $866.998500 57.00 15.21
Molina Healthcare (MOH) 0.0 $1.0M 23k 44.63
Marten Transport (MRTN) 0.0 $348k 16k 22.35
Myriad Genetics (MYGN) 0.0 $135k 3.5k 38.92
Novagold Resources Inc Cad (NG) 0.0 $23k 5.5k 4.21
Natural Resource Partners 0.0 $240k 15k 16.57
NxStage Medical 0.0 $577k 40k 14.37
Ocwen Financial Corporation 0.0 $483k 13k 37.10
Pan American Silver Corp Can (PAAS) 0.0 $378k 25k 15.33
Pacific Continental Corporation 0.0 $162k 12k 13.73
Provident Financial Services (PFS) 0.0 $785k 45k 17.32
Progenics Pharmaceuticals 0.0 $751k 174k 4.31
Children's Place Retail Stores (PLCE) 0.0 $836k 17k 49.63
Portugal Telecom, SGPS 0.0 $24k 6.5k 3.66
Pain Therapeutics 0.0 $143k 25k 5.75
QLogic Corporation 0.0 $763k 76k 10.09
Republic Airways Holdings 0.0 $353k 33k 10.84
Rockwood Holdings 0.0 $222k 2.9k 76.00
RTI International Metals 0.0 $623k 23k 26.59
Sabine Royalty Trust (SBR) 0.0 $29k 474.00 60.60
Shenandoah Telecommunications Company (SHEN) 0.0 $480k 16k 30.46
Skilled Healthcare 0.0 $96k 15k 6.29
Silver Standard Res 0.0 $71k 8.1k 8.67
Susser Holdings Corporation 0.0 $975k 12k 80.72
SWS 0.0 $163k 22k 7.28
Sunoco Logistics Partners 0.0 $169k 3.6k 47.11
TriCo Bancshares (TCBK) 0.0 $244k 11k 23.14
TFS Financial Corporation (TFSL) 0.0 $39k 2.7k 14.26
Teekay Lng Partners 0.0 $175k 3.8k 46.14
First Financial Corporation (THFF) 0.0 $242k 7.5k 32.19
Team 0.0 $549k 13k 41.02
TiVo 0.0 $970k 75k 12.91
Tompkins Financial Corporation (TMP) 0.0 $574k 12k 48.18
Tennant Company (TNC) 0.0 $1.1M 14k 76.32
Tessera Technologies 0.0 $888k 40k 22.08
Universal Health Realty Income Trust (UHT) 0.0 $438k 10k 43.48
United Microelectronics (UMC) 0.0 $1.2k 500.00 2.41
VASCO Data Security International 0.0 $267k 23k 11.60
Veolia Environnement (VEOEY) 0.0 $47k 2.5k 19.00
ValueVision Media 0.0 $142k 29k 4.99
Westmoreland Coal Company 0.0 $316k 8.7k 36.28
Wright Medical 0.0 $1.0M 33k 31.40
Aaon (AAON) 0.0 $720k 22k 33.52
Aceto Corporation 0.0 $395k 22k 18.14
Actuate Corporation 0.0 $144k 30k 4.77
Agree Realty Corporation (ADC) 0.0 $505k 17k 30.23
Agnico (AEM) 0.0 $508k 13k 38.30
Aar (AIR) 0.0 $833k 30k 27.56
Alamo (ALG) 0.0 $252k 4.7k 54.09
American Science & Engineering 0.0 $424k 6.1k 69.59
Astec Industries (ASTE) 0.0 $632k 14k 43.88
American States Water Company (AWR) 0.0 $992k 30k 33.23
BancFirst Corporation (BANF) 0.0 $288k 4.7k 61.90
Basic Energy Services 0.0 $727k 25k 29.22
bebe stores 0.0 $63k 21k 3.05
BankFinancial Corporation (BFIN) 0.0 $136k 12k 11.16
Saul Centers (BFS) 0.0 $378k 7.8k 48.60
Berkshire Hills Ban (BHLB) 0.0 $381k 16k 23.22
Brookdale Senior Living (BKD) 0.0 $80k 2.4k 33.34
Badger Meter (BMI) 0.0 $581k 11k 52.65
Bk Nova Cad (BNS) 0.0 $165k 2.5k 66.60
Bob Evans Farms 0.0 $1.1M 22k 50.05
BT 0.0 $34k 510.00 65.63
First Busey Corporation 0.0 $276k 48k 5.81
Cambrex Corporation 0.0 $484k 23k 20.70
Calgon Carbon Corporation 0.0 $953k 43k 22.33
Clear Channel Outdoor Holdings 0.0 $9.5k 1.2k 8.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $130k 46k 2.82
Ceva (CEVA) 0.0 $241k 16k 14.77
City Holding Company (CHCO) 0.0 $550k 12k 45.12
Chemical Financial Corporation 0.0 $578k 21k 28.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $885k 13k 67.03
Bancolombia (CIB) 0.0 $11k 181.00 57.80
CONMED Corporation (CNMD) 0.0 $918k 21k 44.15
Callon Pete Co Del Com Stk 0.0 $374k 32k 11.65
Capstone Turbine Corporation 0.0 $325k 215k 1.51
CRA International (CRAI) 0.0 $151k 6.6k 23.05
Crawford & Company (CRD.B) 0.0 $184k 18k 10.08
CorVel Corporation (CRVL) 0.0 $384k 8.5k 45.18
CryoLife (AORT) 0.0 $189k 21k 8.95
CSS Industries 0.0 $213k 8.1k 26.37
Community Trust Ban (CTBI) 0.0 $350k 10k 34.22
Consolidated-Tomoka Land 0.0 $129k 2.8k 45.90
Cubic Corporation 0.0 $710k 16k 44.51
Carnival (CUK) 0.0 $15k 400.00 37.95
DSP 0.0 $144k 17k 8.49
DXP Enterprises (DXPE) 0.0 $728k 9.6k 75.54
Ennis (EBF) 0.0 $272k 18k 15.26
Nic 0.0 $804k 51k 15.85
Equity Lifestyle Properties (ELS) 0.0 $181k 4.1k 44.16
Ensign (ENSG) 0.0 $474k 15k 31.08
Exactech 0.0 $161k 6.4k 25.23
Exponent (EXPO) 0.0 $741k 10k 74.11
First Commonwealth Financial (FCF) 0.0 $687k 75k 9.22
Ferrellgas Partners 0.0 $466k 17k 27.36
Comfort Systems USA (FIX) 0.0 $455k 29k 15.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 89.00 33.49
Forrester Research (FORR) 0.0 $320k 8.5k 37.88
Winthrop Realty Trust 0.0 $366k 24k 15.35
FX Energy 0.0 $127k 35k 3.61
Geron Corporation (GERN) 0.0 $409k 127k 3.21
Gilat Satellite Networks (GILT) 0.0 $111.000000 24.00 4.62
General Moly Inc Com Stk 0.0 $115.000000 100.00 1.15
General Communication 0.0 $299k 27k 11.08
Hallmark Financial Services 0.0 $100k 9.3k 10.75
Huron Consulting (HURN) 0.0 $1.1M 15k 70.82
Headwaters Incorporated 0.0 $779k 56k 13.89
ICF International (ICFI) 0.0 $461k 13k 35.36
ICU Medical, Incorporated (ICUI) 0.0 $624k 10k 60.81
Icahn Enterprises (IEP) 0.0 $148k 1.5k 99.70
ImmunoGen 0.0 $741k 63k 11.85
Ingles Markets, Incorporated (IMKTA) 0.0 $255k 9.7k 26.35
Immersion Corporation (IMMR) 0.0 $236k 19k 12.72
Independent Bank (INDB) 0.0 $705k 18k 38.38
Inter Parfums (IPAR) 0.0 $422k 14k 29.55
Investors Real Estate Trust 0.0 $647k 70k 9.21
ORIX Corporation (IX) 0.0 $4.4k 53.00 83.04
Kaman Corporation 0.0 $894k 21k 42.73
Korea Electric Power Corporation (KEP) 0.0 $442.000800 24.00 18.42
Kforce (KFRC) 0.0 $387k 18k 21.65
Kinross Gold Corp (KGC) 0.0 $57k 14k 4.14
Kearny Financial 0.0 $169k 11k 15.14
Lions Gate Entertainment 0.0 $494k 17k 28.58
LHC 0.0 $201k 9.4k 21.37
Luminex Corporation 0.0 $492k 29k 17.15
Landec Corporation (LFCR) 0.0 $269k 22k 12.49
Liquidity Services (LQDT) 0.0 $324k 21k 15.76
Lloyds TSB (LYG) 0.0 $2.1k 401.00 5.14
Marcus Corporation (MCS) 0.0 $251k 14k 18.25
Metali 0.0 $8.9k 7.2k 1.24
Merit Medical Systems (MMSI) 0.0 $492k 33k 15.10
Movado (MOV) 0.0 $582k 14k 41.67
Matrix Service Company (MTRX) 0.0 $674k 21k 32.79
NBT Ban (NBTB) 0.0 $801k 33k 24.02
Navigant Consulting 0.0 $655k 38k 17.45
Natural Gas Services (NGS) 0.0 $270k 8.2k 33.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $530k 52k 10.12
National Penn Bancshares 0.0 $951k 90k 10.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 504.00 31.20
Northwest Natural Gas 0.0 $1.1M 23k 47.14
New York & Company 0.0 $71k 19k 3.69
Ormat Technologies (ORA) 0.0 $335k 12k 28.83
Open Text Corp (OTEX) 0.0 $87k 1.8k 48.00
Otter Tail Corporation (OTTR) 0.0 $739k 24k 30.29
Permian Basin Royalty Trust (PBT) 0.0 $15k 1.0k 14.25
Peoples Ban (PEBO) 0.0 $189k 7.1k 26.45
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 27k 39.48
Powell Industries (POWL) 0.0 $464k 7.1k 65.38
PRGX Global 0.0 $126k 20k 6.39
PriceSmart (PSMT) 0.0 $1.1M 12k 87.04
Quality Systems 0.0 $612k 38k 16.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $154k 6.5k 23.72
Revlon 0.0 $227k 7.4k 30.50
Repligen Corporation (RGEN) 0.0 $553k 24k 22.79
Rigel Pharmaceuticals 0.0 $208k 57k 3.63
Rambus (RMBS) 0.0 $1.1M 77k 14.30
RBC Bearings Incorporated (RBC) 0.0 $974k 15k 64.05
Rofin-Sinar Technologies 0.0 $519k 22k 24.04
Reed Elsevier 0.0 $11k 173.00 64.69
Seaboard Corporation (SEB) 0.0 $559k 185.00 3020.27
Swift Energy Company 0.0 $735k 57k 12.98
SJW (SJW) 0.0 $280k 10k 27.20
Tanger Factory Outlet Centers (SKT) 0.0 $508k 15k 34.97
Smith & Nephew (SNN) 0.0 $29k 325.00 89.33
Sequenom 0.0 $460k 119k 3.87
1st Source Corporation (SRCE) 0.0 $302k 9.8k 30.62
Stoneridge (SRI) 0.0 $198k 19k 10.72
Sasol (SSL) 0.0 $15k 258.00 59.12
S&T Ban (STBA) 0.0 $564k 23k 24.85
State Auto Financial 0.0 $233k 10k 23.43
Stamps 0.0 $367k 11k 33.69
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 23k 43.66
Standex Int'l (SXI) 0.0 $726k 9.8k 74.48
Synthesis Energy Systems 0.0 $3.9k 2.1k 1.88
Systemax 0.0 $106k 7.4k 14.37
TAL International 0.0 $1.1M 24k 44.36
TransDigm Group Incorporated (TDG) 0.0 $167k 1.0k 167.26
Tejon Ranch Company (TRC) 0.0 $290k 10k 28.28
Speedway Motorsports 0.0 $145k 7.9k 18.25
TrustCo Bank Corp NY 0.0 $525k 79k 6.68
Urstadt Biddle Properties 0.0 $399k 19k 20.88
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $42k 14k 2.97
U.S. Lime & Minerals (USLM) 0.0 $83k 1.3k 64.80
Vascular Solutions 0.0 $249k 11k 22.19
Vicor Corporation (VICR) 0.0 $107k 13k 8.38
Village Super Market (VLGEA) 0.0 $104k 4.4k 23.63
VMware 0.0 $427k 4.4k 96.81
VSE Corporation (VSEC) 0.0 $197k 2.8k 70.32
Viad (VVI) 0.0 $372k 16k 23.84
Vivus 0.0 $591k 111k 5.32
Washington Trust Ban (WASH) 0.0 $353k 9.6k 36.77
WD-40 Company (WDFC) 0.0 $853k 11k 75.22
Wilshire Ban 0.0 $548k 53k 10.27
Encore Wire Corporation (WIRE) 0.0 $765k 16k 49.04
Westlake Chemical Corporation (WLK) 0.0 $72k 856.00 83.77
Weis Markets (WMK) 0.0 $330k 7.2k 45.73
WesBan (WSBC) 0.0 $534k 17k 31.04
West Bancorporation (WTBA) 0.0 $159k 11k 15.23
Ixia 0.0 $501k 44k 11.43
Olympic Steel (ZEUS) 0.0 $172k 7.0k 24.75
Zumiez (ZUMZ) 0.0 $438k 16k 27.59
Acorda Therapeutics 0.0 $1.1M 32k 33.71
Federal Agricultural Mortgage (AGM) 0.0 $212k 6.8k 31.08
Analogic Corporation 0.0 $741k 9.5k 78.24
Astronics Corporation (ATRO) 0.0 $654k 12k 56.45
AZZ Incorporated (AZZ) 0.0 $900k 20k 46.08
Natus Medical 0.0 $608k 24k 25.14
BJ's Restaurants (BJRI) 0.0 $637k 18k 34.91
Beneficial Mutual Ban 0.0 $260k 19k 13.56
Cass Information Systems (CASS) 0.0 $373k 7.5k 49.48
Chindex International 0.0 $216k 9.1k 23.69
Carmike Cinemas 0.0 $530k 15k 35.13
Conn's (CONNQ) 0.0 $1.0M 21k 49.39
Computer Task 0.0 $178k 11k 16.46
Citi Trends (CTRN) 0.0 $219k 10k 21.46
Commercial Vehicle (CVGI) 0.0 $175k 17k 10.04
Cynosure 0.0 $400k 19k 21.25
Cytori Therapeutics 0.0 $128k 54k 2.39
Ducommun Incorporated (DCO) 0.0 $186k 7.1k 26.13
Dendreon Corporation 0.0 $293k 127k 2.30
DTS 0.0 $239k 13k 18.41
Dyax 0.0 $853k 89k 9.60
Reed Elsevier NV 0.0 $13k 288.00 45.94
EnerNOC 0.0 $335k 18k 18.95
Enzo Biochem (ENZ) 0.0 $123k 24k 5.25
FuelCell Energy 0.0 $354k 148k 2.40
Furmanite Corporation 0.0 $286k 25k 11.64
German American Ban (GABC) 0.0 $234k 8.6k 27.08
Goodrich Petroleum Corporation 0.0 $634k 23k 27.60
Genomic Health 0.0 $299k 11k 27.40
GP Strategies Corporation 0.0 $251k 9.7k 25.88
Globalstar (GSAT) 0.0 $765k 180k 4.25
Gen 0.0 $871k 46k 19.10
Halozyme Therapeutics (HALO) 0.0 $679k 69k 9.88
Hackett (HCKT) 0.0 $98k 16k 5.97
Hurco Companies (HURC) 0.0 $120k 4.2k 28.20
Ihs 0.0 $888k 6.5k 135.67
Insteel Industries (IIIN) 0.0 $235k 12k 19.65
Imax Corp Cad (IMAX) 0.0 $2.1k 75.00 28.48
Journal Communications 0.0 $260k 29k 8.87
Lakes Entertainment 0.0 $173.999900 37.00 4.70
Lakeland Ban 0.0 $268k 25k 10.80
Lydall 0.0 $356k 13k 27.37
LeapFrog Enterprises 0.0 $314k 43k 7.35
Lattice Semiconductor (LSCC) 0.0 $638k 77k 8.25
Lexicon Pharmaceuticals 0.0 $244k 152k 1.61
Morgans Hotel 0.0 $152k 19k 7.93
Momenta Pharmaceuticals 0.0 $447k 37k 12.08
Mattson Technology 0.0 $239k 109k 2.19
Nautilus (BFXXQ) 0.0 $226k 20k 11.09
NetGear (NTGR) 0.0 $987k 28k 34.77
Onebeacon Insurance Group Ltd Cl-a 0.0 $334k 22k 15.54
OceanFirst Financial (OCFC) 0.0 $145k 8.8k 16.56
Orthofix International Nv Com Stk 0.0 $437k 12k 36.25
Omega Protein Corporation 0.0 $202k 15k 13.68
OraSure Technologies (OSUR) 0.0 $315k 37k 8.61
PC Connection (CNXN) 0.0 $131k 6.3k 20.68
Southern Copper Corporation (SCCO) 0.0 $402k 13k 30.37
PDF Solutions (PDFS) 0.0 $424k 20k 21.22
Park-Ohio Holdings (PKOH) 0.0 $334k 5.7k 58.11
Providence Service Corporation 0.0 $276k 7.5k 36.59
Rentech 0.0 $659k 254k 2.59
Sandy Spring Ban (SASR) 0.0 $408k 16k 24.91
Semiconductor Manufacturing Int'l 0.0 $4.3k 1.0k 4.22
SurModics (SRDX) 0.0 $222k 10k 21.42
Smith & Wesson Holding Corporation 0.0 $799k 55k 14.54
Trimas Corporation (TRS) 0.0 $1.1M 30k 38.13
U.S. Physical Therapy (USPH) 0.0 $273k 8.0k 34.19
Volcano Corporation 0.0 $591k 34k 17.61
Wey (WEYS) 0.0 $119k 4.4k 27.41
Abaxis 0.0 $762k 17k 44.31
Abraxas Petroleum 0.0 $338k 54k 6.26
Alcatel-Lucent 0.0 $19k 5.3k 3.56
Barrett Business Services (BBSI) 0.0 $221k 4.7k 47.00
Builders FirstSource (BLDR) 0.0 $227k 30k 7.48
BlueLinx Holdings 0.0 $1.7k 1.2k 1.40
Callidus Software 0.0 $359k 30k 11.94
Casella Waste Systems (CWST) 0.0 $128k 26k 5.01
Dawson Geophysical Company 0.0 $151k 5.3k 28.65
Erie Indemnity Company (ERIE) 0.0 $36k 480.00 75.26
ExlService Holdings (EXLS) 0.0 $728k 25k 29.45
Golar Lng (GLNG) 0.0 $332k 5.5k 60.10
Guangshen Railway 0.0 $1.9k 102.00 18.71
Idera Pharmaceuticals 0.0 $114k 39k 2.90
iPass 0.0 $12k 10k 1.20
China Finance Online 0.0 $18k 4.3k 4.17
LTC Properties (LTC) 0.0 $1.1M 28k 39.04
Macatawa Bank Corporation (MCBC) 0.0 $87k 17k 5.07
Mitcham Industries 0.0 $130k 9.3k 13.98
Monmouth R.E. Inv 0.0 $367k 37k 10.04
Middlesex Water Company (MSEX) 0.0 $738k 35k 21.18
MainSource Financial 0.0 $231k 13k 17.25
National Interstate Corporation 0.0 $130k 4.6k 28.02
Neogen Corporation (NEOG) 0.0 $1.1M 28k 40.47
NN (NNBR) 0.0 $366k 14k 25.58
NVE Corporation (NVEC) 0.0 $182k 3.3k 55.59
PowerSecure International 0.0 $144k 15k 9.74
Rex American Resources (REX) 0.0 $301k 4.1k 73.31
RTI Biologics 0.0 $161k 37k 4.35
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 205.00 19.29
Standard Motor Products (SMP) 0.0 $680k 15k 44.67
Targacept 0.0 $2.3k 500.00 4.51
Warren Resources 0.0 $299k 48k 6.20
Zix Corporation 0.0 $201k 59k 3.42
Braskem SA (BAK) 0.0 $167.000600 13.00 12.85
Brink's Company (BCO) 0.0 $1.0M 37k 28.22
Cavco Industries (CVCO) 0.0 $498k 5.8k 85.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.3k 11.77
Dynavax Technologies Corporation 0.0 $275k 172k 1.60
Extreme Networks (EXTR) 0.0 $295k 66k 4.44
First Merchants Corporation (FRME) 0.0 $498k 24k 21.14
Gaiam 0.0 $75k 9.8k 7.68
Global Partners (GLP) 0.0 $596k 15k 40.63
Getty Realty (GTY) 0.0 $469k 25k 19.08
Infinity Pharmaceuticals (INFIQ) 0.0 $405k 32k 12.74
iRobot Corporation (IRBT) 0.0 $972k 24k 40.95
KMG Chemicals 0.0 $113k 6.3k 17.98
Quaker Chemical Corporation (KWR) 0.0 $776k 10k 76.79
Ladenburg Thalmann Financial Services 0.0 $209k 67k 3.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $597k 28k 21.49
Merge Healthcare 0.0 $105k 46k 2.27
Marlin Business Services 0.0 $100k 5.5k 18.19
Orient-exp Htls 0.0 $919k 63k 14.54
PetMed Express (PETS) 0.0 $268k 20k 13.48
Ruth's Hospitality 0.0 $340k 28k 12.35
Rbc Cad (RY) 0.0 $595k 8.3k 71.43
Skyline Corporation (SKY) 0.0 $1.0k 250.00 4.11
Sinovac Biotech (SVA) 0.0 $37k 6.5k 5.64
Tor Dom Bk Cad (TD) 0.0 $273k 5.3k 51.41
Trina Solar 0.0 $193k 15k 12.83
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 5.0k 0.60
Meridian Bioscience 0.0 $690k 33k 20.64
Alnylam Pharmaceuticals (ALNY) 0.0 $86k 1.4k 63.17
Bank Of Montreal Cadcom (BMO) 0.0 $746k 10k 73.59
Bel Fuse (BELFB) 0.0 $197k 7.7k 25.67
Bio-Reference Laboratories 0.0 $618k 20k 30.22
Brocade Communications Systems 0.0 $1.0M 113k 9.20
Capital Senior Living Corporation 0.0 $481k 20k 23.84
Carriage Services (CSV) 0.0 $183k 11k 17.13
Deltic Timber Corporation 0.0 $513k 8.5k 60.42
Hercules Technology Growth Capital (HTGC) 0.0 $954k 59k 16.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $699k 9.0k 77.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 957.00 20.88
L.B. Foster Company (FSTR) 0.0 $366k 6.8k 54.12
Lifeway Foods (LWAY) 0.0 $43k 3.1k 13.98
LSI Industries (LYTS) 0.0 $112k 14k 7.98
Marchex (MCHX) 0.0 $258k 22k 12.02
NGP Capital Resources Company 0.0 $8.7k 1.4k 6.23
NL Industries (NL) 0.0 $41k 4.5k 9.29
PLX Technology 0.0 $172k 27k 6.47
Pozen 0.0 $1.0M 126k 8.33
Sun Bancorp 0.0 $111k 28k 4.01
Telecom Italia Spa Milano (TIAIY) 0.0 $373.999800 38.00 9.84
Ypf Sa (YPF) 0.0 $19k 570.00 32.68
Bon-Ton Stores (BONTQ) 0.0 $105k 10k 10.31
Morgan Stanley China A Share Fund (CAF) 0.0 $24k 1.1k 21.95
Dominion Resources Black Warrior Trust (DOMR) 0.0 $14k 2.4k 6.04
Acacia Research Corporation (ACTG) 0.0 $581k 33k 17.75
Enterprise Financial Services (EFSC) 0.0 $233k 13k 18.06
Medallion Financial (MFIN) 0.0 $402k 32k 12.46
LMI Aerospace 0.0 $92k 7.0k 13.08
Universal Stainless & Alloy Products (USAP) 0.0 $161k 5.0k 32.48
Axcelis Technologies 0.0 $146k 73k 2.00
MCG Capital Corporation 0.0 $5.7k 1.5k 3.92
Navistar International Corporation 0.0 $89k 2.4k 37.48
Taylor Capital (TAYC) 0.0 $281k 13k 21.38
Universal Truckload Services (ULH) 0.0 $109k 4.3k 25.36
CalAmp 0.0 $779k 36k 21.66
Nanometrics Incorporated 0.0 $331k 18k 18.25
Southwest Ban 0.0 $221k 13k 17.06
United Community Financial 0.0 $174k 42k 4.13
WSFS Financial Corporation (WSFS) 0.0 $430k 5.8k 73.67
Accuray Incorporated (ARAY) 0.0 $442k 50k 8.80
A.F.P Provida SA 0.0 $5.2k 56.00 92.30
Ali (ALCO) 0.0 $71k 1.9k 37.49
Allied Nevada Gold 0.0 $270k 72k 3.76
Anika Therapeutics (ANIK) 0.0 $497k 11k 46.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $498k 30k 16.49
Approach Resources 0.0 $718k 32k 22.73
BofI Holding 0.0 $843k 12k 73.47
Ballantyne Strong 0.0 $11k 2.7k 4.18
R.G. Barry 0.0 $122k 6.5k 18.95
Bridge Capital Holdings 0.0 $155k 6.4k 24.21
CNB Financial Corporation (CCNE) 0.0 $159k 9.5k 16.80
Cascade Microtech 0.0 $114k 8.4k 13.66
Center Ban 0.0 $148k 7.7k 19.23
Central Fd Cda Ltd cl a 0.0 $206k 14k 14.54
Central Garden & Pet (CENTA) 0.0 $303k 33k 9.20
Cerus Corporation (CERS) 0.0 $215k 52k 4.15
Chase Corporation 0.0 $151k 4.4k 34.14
China Digital TV Holding 0.0 $2.7k 600.00 4.47
Claymore/AlphaShares China Small Cap ETF 0.0 $20k 796.00 25.21
Clearwater Paper (CLW) 0.0 $962k 16k 61.72
Columbia Banking System (COLB) 0.0 $1.1M 41k 26.31
Communications Systems 0.0 $2.9k 234.00 12.43
Courier Corporation 0.0 $5.1k 343.00 14.92
Cowen 0.0 $319k 76k 4.22
Cray 0.0 $709k 27k 26.60
Diamond Hill Investment (DHIL) 0.0 $300k 2.4k 127.72
Dixie (DXYN) 0.0 $104k 9.8k 10.59
Einstein Noah Restaurant 0.0 $301k 19k 16.06
Eldorado Gold Corp 0.0 $135k 18k 7.64
Endeavour Silver Corp (EXK) 0.0 $45k 8.3k 5.46
ePlus (PLUS) 0.0 $198k 3.4k 58.20
Exeter Res Corp 0.0 $3.6k 5.0k 0.71
Exterran Partners 0.0 $23k 800.00 28.28
First Ban (FNLC) 0.0 $110k 6.3k 17.46
Flexsteel Industries (FLXS) 0.0 $107k 3.2k 33.35
Furiex Pharmaceuticals 0.0 $495k 4.7k 106.18
Gran Tierra Energy 0.0 $38k 4.7k 8.12
Harbinger 0.0 $691k 54k 12.70
Hawkins (HWKN) 0.0 $302k 8.1k 37.14
Iamgold Corp (IAG) 0.0 $67k 16k 4.22
Independence Holding Company 0.0 $71k 5.0k 14.13
iShares Dow Jones US Home Const. (ITB) 0.0 $253k 10k 24.80
Joe's Jeans 0.0 $557.025000 525.00 1.06
KVH Industries (KVHI) 0.0 $135k 10k 13.03
K12 0.0 $541k 23k 24.07
Limelight Networks 0.0 $122k 40k 3.06
Myr (MYRG) 0.0 $353k 14k 25.33
Market Vectors Gold Miners ETF 0.0 $836k 32k 26.45
Martha Stewart Living Omnimedia 0.0 $95k 20k 4.70
Mesa Laboratories (MLAB) 0.0 $153k 1.8k 83.96
Midway Gold Corp 0.0 $360.000000 400.00 0.90
Miller Industries (MLR) 0.0 $152k 7.4k 20.58
NCI Building Systems 0.0 $368k 19k 19.43
National Bankshares (NKSH) 0.0 $140k 4.5k 30.89
North Amern Palladium 0.0 $6.2k 22k 0.28
Nutraceutical Int'l 0.0 $135k 5.7k 23.86
Oil-Dri Corporation of America (ODC) 0.0 $105k 3.4k 30.57
1-800-flowers (FLWS) 0.0 $94k 16k 5.80
Oppenheimer Holdings (OPY) 0.0 $160k 6.7k 23.99
PGT 0.0 $315k 37k 8.47
Pacific Mercantile Ban 0.0 $5.0k 750.00 6.66
Panhandle Oil and Gas 0.0 $374k 6.7k 56.03
Patriot Transportation Holding 0.0 $152k 4.4k 34.97
Peapack-Gladstone Financial (PGC) 0.0 $167k 7.9k 21.21
Pharmacyclics 0.0 $534k 6.0k 89.71
Pope Resources 0.0 $2.9k 43.00 68.28
Precision Drilling Corporation 0.0 $6.6k 468.00 14.16
PROS Holdings (PRO) 0.0 $407k 15k 26.44
Pzena Investment Management 0.0 $83k 7.4k 11.16
Quanex Building Products Corporation (NX) 0.0 $512k 29k 17.87
Rentrak Corporation 0.0 $341k 6.5k 52.45
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 25k 40.32
Seneca Foods Corporation (SENEA) 0.0 $187k 6.1k 30.60
Senomyx 0.0 $241k 28k 8.65
Sierra Wireless 0.0 $79k 3.9k 20.17
SIFCO Industries (SIF) 0.0 $52k 1.7k 31.20
Silvercorp Metals (SVM) 0.0 $466k 220k 2.12
Sonus Networks 0.0 $578k 161k 3.59
Sterling Construction Company (STRL) 0.0 $115k 12k 9.38
Strattec Security (STRT) 0.0 $146k 2.3k 64.49
Support 0.0 $27k 10k 2.71
Synalloy Corporation (ACNT) 0.0 $16k 1.0k 16.42
TESSCO Technologies 0.0 $137k 4.3k 31.73
Teck Resources Ltd cl b (TECK) 0.0 $19k 835.00 22.83
TeleNav 0.0 $101k 18k 5.69
Ultra Clean Holdings (UCTT) 0.0 $190k 21k 9.05
US Ecology 0.0 $724k 15k 48.95
Utah Medical Products (UTMD) 0.0 $127k 2.5k 51.44
Vitacost 0.0 $91k 15k 6.26
Westwood Holdings (WHG) 0.0 $288k 4.8k 60.04
Willbros 0.0 $323k 26k 12.35
Zhone Technologies 0.0 $1.3k 425.00 3.10
Cosan Ltd shs a 0.0 $2.7k 200.00 13.56
Asa (ASA) 0.0 $20k 1.4k 14.66
Hollysys Automation Technolo (HOLI) 0.0 $17k 712.00 24.49
Validus Holdings 0.0 $125k 3.3k 38.24
Vantage Drilling Company ord (VTGDF) 0.0 $263k 137k 1.92
Baltic Trading 0.0 $196k 33k 5.98
Stealthgas (GASS) 0.0 $14k 1.3k 11.10
Ark Restaurants (ARKR) 0.0 $6.6k 296.00 22.31
Heritage Financial Corporation (HFWA) 0.0 $325k 20k 16.09
Hyatt Hotels Corporation (H) 0.0 $209k 3.4k 60.98
Johnson Outdoors (JOUT) 0.0 $84k 3.3k 25.80
Lionbridge Technologies 0.0 $251k 42k 5.94
Shiloh Industries 0.0 $100k 5.4k 18.46
Twin Disc, Incorporated (TWIN) 0.0 $179k 5.4k 33.05
USA Truck 0.0 $76k 4.1k 18.59
Core Molding Technologies (CMT) 0.0 $9.1k 700.00 13.00
Cu (CULP) 0.0 $100k 5.7k 17.41
Discovery Communications 0.0 $3.0k 41.00 74.17
Entropic Communications 0.0 $263k 79k 3.33
First Defiance Financial 0.0 $181k 6.3k 28.70
Multi-Color Corporation 0.0 $328k 8.2k 40.01
Northrim Ban (NRIM) 0.0 $114k 4.5k 25.57
Rosetta Stone 0.0 $135k 14k 9.72
John B. Sanfilippo & Son (JBSS) 0.0 $143k 5.4k 26.47
Suncor Energy (SU) 0.0 $235k 5.5k 42.63
Cloud Peak Energy 0.0 $874k 47k 18.42
SPDR S&P Retail (XRT) 0.0 $23k 270.00 86.80
Dragonwave 0.0 $65k 31k 2.10
Westport Innovations 0.0 $898k 50k 18.02
Nicholas Financial 0.0 $97k 6.8k 14.36
First of Long Island Corporation (FLIC) 0.0 $206k 5.3k 39.08
Limoneira Company (LMNR) 0.0 $163k 7.4k 21.97
Arlington Asset Investment 0.0 $358k 13k 27.33
Manulife Finl Corp (MFC) 0.0 $257k 13k 19.87
Territorial Ban (TBNK) 0.0 $119k 5.7k 20.88
Royal Bank of Scotland 0.0 $9.0k 800.00 11.29
Vanguard Financials ETF (VFH) 0.0 $33k 700.00 46.38
Symetra Finl Corp 0.0 $1.1M 50k 22.74
Brandywine Realty Trust (BDN) 0.0 $89k 5.7k 15.60
InterOil Corporation 0.0 $480k 7.5k 63.94
Altra Holdings 0.0 $644k 18k 36.39
American Water Works (AWK) 0.0 $435k 8.8k 49.45
Apache Corp option 0.0 $732.000000 4.00 183.00
Apple Inc option 0.0 $1.3k 5.00 251.00
Bank of Kentucky Financial 0.0 $143k 4.1k 34.79
Bank Of America Corporation warrant 0.0 $110k 16k 6.86
Bar Harbor Bankshares (BHB) 0.0 $105k 3.8k 27.88
BioDelivery Sciences International 0.0 $569k 47k 12.07
Bridgepoint Education 0.0 $144k 11k 13.28
CBL & Associates Properties 0.0 $114k 6.0k 19.00
Education Management (EDMCQ) 0.0 $24k 14k 1.69
First Financial Northwest (FFNW) 0.0 $104k 9.6k 10.87
Green Plains Renewable Energy (GPRE) 0.0 $940k 29k 32.87
Guidance Software 0.0 $106k 12k 9.12
IDT Corporation (IDT) 0.0 $192k 11k 17.42
iShares MSCI Brazil Index (EWZ) 0.0 $256k 5.4k 47.79
iShares S&P 100 Index (OEF) 0.0 $431k 5.0k 86.53
Ishares Tr Index option 0.0 $2.8k 203.00 14.00
Ishares Tr Index option 0.0 $55k 210.00 261.00
Ishares Tr Index option 0.0 $720.000000 12.00 60.00
Madison Square Garden 0.0 $139k 2.2k 62.45
Masimo Corporation (MASI) 0.0 $881k 37k 23.60
MedAssets 0.0 $911k 40k 22.84
Mellanox Technologies 0.0 $83k 2.4k 34.85
Noranda Aluminum Holding Corporation 0.0 $102k 29k 3.53
Oclaro 0.0 $135k 61k 2.20
Odyssey Marine Exploration 0.0 $7.8k 4.7k 1.68
Paramount Gold and Silver 0.0 $732k 763k 0.96
ParkerVision 0.0 $94k 63k 1.48
Penney J C Inc option 0.0 $126.000000 1.00 126.00
Peregrine Pharmaceuticals 0.0 $217k 116k 1.88
Pilgrim's Pride Corporation (PPC) 0.0 $127k 4.6k 27.36
ProShares Ultra QQQ (QLD) 0.0 $455k 4.0k 113.70
ProShares Ultra Dow30 (DDM) 0.0 $177k 1.5k 119.40
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 56.00 89.14
Qualcomm Inc option 0.0 $1.7k 6.00 284.00
Reading International (RDI) 0.0 $96k 11k 8.53
Roadrunner Transportation Services Hold. 0.0 $590k 21k 28.10
Select Medical Holdings Corporation (SEM) 0.0 $825k 53k 15.60
Silver Wheaton Corp 0.0 $510k 19k 26.27
Spansion 0.0 $832k 40k 21.07
Spdr S&p 500 Etf Tr option 0.0 $1.3k 5.00 268.00
Stantec (STN) 0.0 $9.3k 150.00 62.00
Transalta Corp (TAC) 0.0 $60k 4.9k 12.27
Vanguard Large-Cap ETF (VV) 0.0 $506k 5.6k 90.01
Vonage Holdings 0.0 $429k 114k 3.75
Yahoo Inc option 0.0 $200.000000 20.00 10.00
Yamana Gold 0.0 $104k 13k 8.22
Zion Oil & Gas (ZNOG) 0.0 $32k 15k 2.07
American Capital Agency 0.0 $969k 41k 23.41
Ballard Pwr Sys (BLDP) 0.0 $14k 3.4k 4.12
Bank Of America Corporation preferred (BAC.PL) 0.0 $650k 554.00 1172.83
Freeport-mcmoran Copper & Go option 0.0 $540.000000 20.00 27.00
Giant Interactive 0.0 $905k 76k 11.84
Immunomedics 0.0 $203k 56k 3.65
National CineMedia 0.0 $697k 40k 17.51
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 8.4k 0.84
Pixelworks (PXLW) 0.0 $8.9k 1.2k 7.57
PowerShares DB US Dollar Index Bullish 0.0 $952k 45k 21.26
Quality Distribution 0.0 $266k 18k 14.86
QuinStreet (QNST) 0.0 $143k 26k 5.51
SciClone Pharmaceuticals 0.0 $177k 34k 5.26
SPDR KBW Bank (KBE) 0.0 $442k 13k 33.42
Spirit AeroSystems Holdings (SPR) 0.0 $77k 2.3k 33.70
Thomson Reuters Corp 0.0 $293k 8.1k 36.36
Unisys Corporation (UIS) 0.0 $830k 34k 24.74
Addus Homecare Corp (ADUS) 0.0 $93k 4.1k 22.48
Alpine Global Premier Properties Fund 0.0 $637k 86k 7.44
Ariad Pharmaceuticals 0.0 $707k 111k 6.37
BRF Brasil Foods SA (BRFS) 0.0 $2.4k 100.00 24.31
Ebix (EBIXQ) 0.0 $350k 25k 14.31
Inland Real Estate Corporation 0.0 $950k 89k 10.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 16k 67.81
KAR Auction Services (KAR) 0.0 $128k 4.0k 31.87
Nvidia Corp option 0.0 $2.5k 20.00 125.00
Spectrum Pharmaceuticals 0.0 $972k 120k 8.13
Rubicon Minerals Corp 0.0 $3.7k 2.5k 1.47
Autozone Inc option 0.0 $4.4k 2.00 2210.00
Cme Group Inc option 0.0 $720.000000 16.00 45.00
Kinross Gold Corp option 0.0 $640.000000 40.00 16.00
Silver Wheaton Corp option 0.0 $2.6k 20.00 128.00
Yamana Gold Inc option 0.0 $60.000000 20.00 3.00
Colfax Corporation 0.0 $230k 3.1k 74.54
Celldex Therapeutics 0.0 $976k 60k 16.32
ViewPoint Financial 0.0 $809k 30k 26.91
AVEO Pharmaceuticals 0.0 $1.3k 692.00 1.83
Consumer Discretionary SPDR (XLY) 0.0 $429k 6.4k 66.74
Market Vector Russia ETF Trust 0.0 $29k 1.1k 26.33
Constant Contact 0.0 $659k 21k 32.11
Information Services (III) 0.0 $199k 41k 4.81
Metro Ban 0.0 $217k 9.4k 23.12
Market Vectors Agribusiness 0.0 $594k 11k 55.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $520k 8.0k 65.02
IPATH MSCI India Index Etn 0.0 $4.2k 61.00 68.87
iShares Dow Jones US Tele (IYZ) 0.0 $130k 4.3k 30.33
iShares MSCI Taiwan Index 0.0 $23k 1.5k 15.80
Rydex Russell Top 50 ETF 0.0 $344k 2.6k 134.76
EATON VANCE MI Municipal 0.0 $46k 3.7k 12.46
Templeton Dragon Fund (TDF) 0.0 $29k 1.1k 25.86
Caterpillar 0.0 $1.3k 16.00 83.00
BioTime 0.0 $111k 36k 3.05
Cardiovascular Systems 0.0 $564k 18k 31.16
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $54k 2.2k 24.55
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $5.0k 200.00 24.91
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $17k 710.00 24.08
Comscore 0.0 $930k 26k 35.48
Corcept Therapeutics Incorporated (CORT) 0.0 $98k 35k 2.80
Genpact (G) 0.0 $97k 5.5k 17.53
Orbcomm 0.0 $192k 29k 6.59
Spectranetics Corporation 0.0 $662k 29k 22.88
Charles & Colvard 0.0 $203k 92k 2.20
Boulder Total Return Fund 0.0 $21k 800.00 25.66
Templeton Global Income Fund 0.0 $19k 2.3k 8.26
BlackRock Income Trust 0.0 $5.3k 802.00 6.64
Putnam Master Int. Income (PIM) 0.0 $13k 2.5k 5.15
Alexander's (ALX) 0.0 $508k 1.4k 369.47
Carrols Restaurant 0.0 $164k 23k 7.12
Alexco Resource Corp 0.0 $6.3k 5.0k 1.26
CAI International 0.0 $250k 11k 22.01
DuPont Fabros Technology 0.0 $1.1M 42k 26.96
Eagle Ban (EGBN) 0.0 $503k 15k 33.75
Express 0.0 $939k 55k 17.03
GulfMark Offshore 0.0 $796k 18k 45.18
Hudson Valley Holding 0.0 $209k 12k 18.05
inContact, Inc . 0.0 $365k 40k 9.19
Kite Realty Group Trust 0.0 $617k 101k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $443k 12k 38.16
NetSuite 0.0 $84k 963.00 86.88
Oasis Petroleum 0.0 $185k 3.3k 55.89
Real Goods Solar 0.0 $13k 4.5k 2.98
Saga Communications (SGA) 0.0 $101k 2.4k 42.72
Salem Communications (SALM) 0.0 $68k 7.1k 9.46
Polymet Mining Corp 0.0 $9.2k 8.5k 1.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $705k 6.5k 108.65
Valeant Pharmaceuticals Int 0.0 $636k 5.0k 126.12
Ezchip Semiconductor Lt 0.0 $67k 2.6k 25.77
Terra Nitrogen Company 0.0 $63k 437.00 144.32
Silicom (SILC) 0.0 $486k 12k 41.95
Famous Dave's of America 0.0 $88k 3.1k 28.70
Datalink Corporation 0.0 $129k 13k 10.00
Adams Resources & Energy (AE) 0.0 $109k 1.4k 78.13
Nature's Sunshine Prod. (NATR) 0.0 $121k 7.1k 16.97
Vitesse Semiconductor Corp. 0.0 $109k 32k 3.45
Achillion Pharmaceuticals 0.0 $479k 63k 7.57
Amarin Corporation (AMRN) 0.0 $58k 33k 1.76
Evolution Petroleum Corporation (EPM) 0.0 $141k 13k 10.95
HeartWare International 0.0 $983k 11k 88.50
Tanzanian Royalty Expl Corp 0.0 $80k 35k 2.26
1st United Ban 0.0 $171k 20k 8.62
Build-A-Bear Workshop (BBW) 0.0 $110k 8.3k 13.36
LogMeIn 0.0 $857k 18k 46.62
Cobalt Intl Energy 0.0 $245k 13k 18.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $149k 4.4k 33.92
Vitamin Shoppe 0.0 $1.0M 24k 43.02
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 17k 66.18
Powershares Qqq Trust unit ser 1 0.0 $768.000000 16.00 48.00
Nevsun Res 0.0 $4.5k 1.2k 3.75
Spdr Gold Trust gold 0.0 $9.1k 190.00 48.00
Sucampo Pharmaceuticals 0.0 $80k 12k 6.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $547k 5.5k 99.31
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $758k 20k 37.66
Powershares DB Base Metals Fund 0.0 $8.9k 526.00 16.98
Primoris Services (PRIM) 0.0 $716k 25k 28.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 13k 82.28
SPDR KBW Insurance (KIE) 0.0 $58k 896.00 64.17
ZIOPHARM Oncology 0.0 $295k 73k 4.03
Allot Communications (ALLT) 0.0 $25k 1.9k 13.05
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 116.00 25.57
Barclays Bank Plc etf (COWTF) 0.0 $25k 745.00 33.01
PowerShares WilderHill Clean Energy 0.0 $165k 24k 6.89
Babcock & Wilcox 0.0 $131k 4.0k 32.47
SMART Technologies 0.0 $63k 22k 2.85
CommonWealth REIT 0.0 $187k 7.1k 26.32
Envestnet (ENV) 0.0 $1.1M 23k 48.92
Global Power Equipment Grp I 0.0 $181k 11k 16.16
Green Dot Corporation (GDOT) 0.0 $451k 24k 18.98
Mag Silver Corp (MAG) 0.0 $4.7k 500.00 9.46
Motorcar Parts of America (MPAA) 0.0 $240k 9.9k 24.35
Oritani Financial 0.0 $527k 34k 15.39
ProShares Short QQQ 0.0 $136k 8.2k 16.70
ProShares Short Russell2000 0.0 $1.0k 64.00 16.03
Six Flags Entertainment (SIX) 0.0 $71k 1.7k 42.55
Fabrinet (FN) 0.0 $540k 26k 20.60
Global Indemnity 0.0 $139k 5.3k 25.99
Alpha & Omega Semiconductor (AOSL) 0.0 $131k 14k 9.27
Ameres (AMRC) 0.0 $95k 14k 7.03
BroadSoft 0.0 $853k 32k 26.39
Higher One Holdings 0.0 $98k 26k 3.81
Hudson Pacific Properties (HPP) 0.0 $910k 36k 25.34
IntraLinks Holdings 0.0 $228k 26k 8.89
Moly 0.0 $333k 130k 2.57
RealD 0.0 $336k 26k 12.76
RealPage 0.0 $762k 34k 22.48
Zep 0.0 $310k 18k 17.66
SouFun Holdings 0.0 $162k 17k 9.79
Quad/Graphics (QUAD) 0.0 $404k 18k 22.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $561k 60k 9.36
PowerShares Water Resources 0.0 $206k 7.8k 26.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $634k 45k 14.03
EXACT Sciences Corporation (EXAS) 0.0 $923k 54k 17.03
iShares MSCI Malaysia Index Fund 0.0 $86k 5.4k 15.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $22k 393.00 55.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $21k 559.00 36.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25k 850.00 28.97
PowerShares FTSE RAFI Developed Markets 0.0 $366k 8.0k 45.55
RevenueShares Large Cap Fund 0.0 $121k 3.1k 38.61
RevenueShares Mid Cap Fund 0.0 $435k 9.1k 47.75
RevenueShares Small Cap Fund 0.0 $370k 6.6k 56.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $769k 16k 47.98
BLDRS Emerging Markets 50 ADR Index 0.0 $64k 1.6k 39.12
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $413.998200 87.00 4.76
Ecopetrol (EC) 0.0 $19k 523.00 36.05
iShares MSCI EAFE Value Index (EFV) 0.0 $462k 7.9k 58.57
iShares MSCI South Africa Index (EZA) 0.0 $6.5k 94.00 68.71
iShares MSCI Thailand Index Fund (THD) 0.0 $60k 777.00 77.21
iShares S&P Latin America 40 Index (ILF) 0.0 $43k 1.1k 38.25
Market Vectors Indonesia Index 0.0 $4.4k 180.00 24.65
SPDR S&P China (GXC) 0.0 $65k 869.00 75.24
WisdomTree India Earnings Fund (EPI) 0.0 $85k 3.8k 22.47
Fox Chase Ban 0.0 $134k 7.9k 16.86
8x8 (EGHT) 0.0 $557k 69k 8.08
Allied Motion Technologies (ALNT) 0.0 $106k 7.3k 14.48
Douglas Dynamics (PLOW) 0.0 $886k 50k 17.62
Hallador Energy (HNRG) 0.0 $69k 7.3k 9.49
Magellan Petroleum Corporation 0.0 $4.4k 2.0k 2.20
Manitex International (MNTX) 0.0 $147k 9.0k 16.24
Pacific Premier Ban (PPBI) 0.0 $172k 12k 14.09
Sparton Corporation 0.0 $184k 6.6k 27.74
Trinity Biotech 0.0 $10k 452.00 23.04
Uranium Energy (UEC) 0.0 $186k 119k 1.56
Whitestone REIT (WSR) 0.0 $289k 19k 14.91
WidePoint Corporation 0.0 $1.8k 1.0k 1.76
Citrix Sys Inc option 0.0 $1.2k 4.00 300.00
Craft Brewers Alliance 0.0 $83k 7.5k 11.06
HealthStream (HSTM) 0.0 $391k 16k 24.30
Heritage Oaks Ban 0.0 $112k 15k 7.63
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 186.00 48.57
Kandi Technolgies 0.0 $8.5k 600.00 14.14
Kraton Performance Polymers 0.0 $560k 25k 22.39
Proshares Tr (UYG) 0.0 $6.6k 52.00 126.69
SPECTRUM BRANDS Hldgs 0.0 $32k 373.00 86.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $735k 5.8k 127.43
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $90k 3.8k 23.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $37k 5.9k 6.28
Aberdeen Australia Equity Fund (IAF) 0.0 $18k 2.0k 9.08
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $129k 6.8k 18.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $447k 31k 14.37
AllianceBernstein Income Fund 0.0 $350k 47k 7.52
Allied World Assurance 0.0 $162k 4.3k 38.02
American Select Portfolio 0.0 $36k 3.4k 10.70
American Strategic Income Portfolio 0.0 $1.5k 145.00 10.26
American Strategic Income Portf. Inc II 0.0 $63k 7.1k 8.78
Aviva 0.0 $11k 600.00 17.60
Barclays Bank Plc 8.125% Non C p 0.0 $155k 6.0k 25.86
Biglari Holdings 0.0 $467k 1.1k 422.97
BlackRock Enhanced Capital and Income (CII) 0.0 $176k 12k 14.73
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $503k 33k 15.05
BlackRock Income Opportunity Trust 0.0 $49k 4.5k 10.86
Calamos Convertible & Hi Income Fund (CHY) 0.0 $908k 61k 14.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $565k 47k 12.01
Campus Crest Communities 0.0 $444k 51k 8.66
Cascade Bancorp 0.0 $110k 21k 5.21
Cincinnati Bell Inc 6.75% Cum p 0.0 $39k 800.00 48.25
Claymore/BNY Mellon BRIC 0.0 $578k 16k 35.48
Clearbridge Energy M 0.0 $86k 2.9k 29.86
CoBiz Financial 0.0 $253k 23k 10.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $930k 38k 24.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $939k 83k 11.26
Cohen & Steers REIT/P (RNP) 0.0 $89k 4.9k 18.03
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $99k 4.1k 24.49
DNP Select Income Fund (DNP) 0.0 $673k 64k 10.51
Dreyfus Strategic Municipal Bond Fund 0.0 $755k 91k 8.29
DWS High Income Trust 0.0 $26k 2.8k 9.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $154k 11k 13.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $71k 5.3k 13.46
Eaton Vance Municipal Income Trust (EVN) 0.0 $90k 7.1k 12.74
Eaton Vance Short Duration Diversified I (EVG) 0.0 $60k 3.9k 15.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $52k 3.5k 14.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $671k 46k 14.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $718k 61k 11.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $192k 11k 17.58
Echo Global Logistics 0.0 $295k 15k 19.17
Emeritus Corporation 0.0 $777k 25k 31.65
First Interstate Bancsystem (FIBK) 0.0 $324k 12k 27.18
First Potomac Realty Trust 0.0 $507k 39k 13.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $940k 21k 44.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $313k 9.2k 34.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $75k 1.9k 39.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $326k 6.6k 49.13
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $444k 14k 32.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $396k 20k 19.60
Flaherty & Crumrine Pref. Income (PFD) 0.0 $31k 2.1k 14.61
Franklin Templeton (FTF) 0.0 $331k 25k 13.08
Gabelli Equity Trust (GAB) 0.0 $46k 6.1k 7.53
Gabelli Utility Trust (GUT) 0.0 $7.4k 1.0k 7.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $315k 15k 20.93
Heartland Financial USA (HTLF) 0.0 $254k 10k 24.73
Hydrogenics Corporation 0.0 $14k 750.00 18.68
Inphi Corporation 0.0 $301k 21k 14.68
FXCM 0.0 $508k 34k 14.96
Sabra Health Care REIT (SBRA) 0.0 $1.0M 36k 28.71
Hldgs (UAL) 0.0 $360k 8.8k 41.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $83k 751.00 110.88
Aware (AWRE) 0.0 $7.5k 1.2k 6.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $511k 4.1k 123.47
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $270k 2.7k 99.13
AVANIR Pharmaceuticals 0.0 $590k 105k 5.64
Collectors Universe 0.0 $102k 5.2k 19.59
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.5k 100.00 24.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $125k 5.1k 24.33
Huntington Bancshares Inc pfd conv ser a 0.0 $552k 419.00 1317.73
Sandisk Corp note 1.500% 8/1 0.0 $10k 5.00 2034.40
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $16k 368.00 43.30
Bank of Marin Ban (BMRC) 0.0 $191k 4.2k 45.59
Fonar Corporation (FONR) 0.0 $2.7k 218.00 12.20
Gabelli Dividend & Income Trust (GDV) 0.0 $231k 11k 21.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2k 114.00 10.32
Kemet Corporation Cmn 0.0 $171k 30k 5.75
LMP Capital and Income Fund (SCD) 0.0 $122k 6.9k 17.73
Liberty All-Star Equity Fund (USA) 0.0 $58k 9.6k 6.01
New Germany Fund (GF) 0.0 $135k 7.2k 18.67
UFP Technologies (UFPT) 0.0 $96k 4.0k 24.09
Vishay Precision (VPG) 0.0 $137k 8.3k 16.46
PowerShares Preferred Portfolio 0.0 $825k 56k 14.63
Female Health Company 0.0 $78k 14k 5.51
Lifetime Brands (LCUT) 0.0 $107k 6.8k 15.72
Unifi (UFI) 0.0 $264k 9.6k 27.53
FleetCor Technologies 0.0 $470k 3.6k 131.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $104k 1.7k 62.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $279k 4.6k 60.26
A. H. Belo Corporation 0.0 $146k 12k 11.85
Aegerion Pharmaceuticals 0.0 $619k 19k 32.09
Alimera Sciences 0.0 $103k 17k 5.98
American National BankShares 0.0 $112k 5.2k 21.73
Ameris Ban (ABCB) 0.0 $355k 17k 21.56
Ames National Corporation (ATLO) 0.0 $125k 5.4k 23.14
Amyris 0.0 $67k 18k 3.73
Anacor Pharmaceuticals In 0.0 $382k 22k 17.73
Antares Pharma 0.0 $204k 76k 2.67
Argan (AGX) 0.0 $357k 9.6k 37.29
Arrow Financial Corporation (AROW) 0.0 $182k 7.0k 25.94
Artesian Resources Corporation (ARTNA) 0.0 $123k 5.5k 22.48
BioSpecifics Technologies 0.0 $64k 2.4k 26.96
Bravo Brio Restaurant 0.0 $196k 13k 15.61
Bridge Ban 0.0 $183k 7.6k 23.99
Bryn Mawr Bank 0.0 $261k 8.9k 29.12
Calix (CALX) 0.0 $222k 27k 8.18
Capital City Bank (CCBG) 0.0 $101k 7.0k 14.53
Century Ban 0.0 $81k 2.3k 35.34
Chatham Lodging Trust (CLDT) 0.0 $378k 17k 21.90
Citizens & Northern Corporation (CZNC) 0.0 $159k 8.1k 19.49
Connecticut Water Service 0.0 $246k 7.3k 33.87
CoreSite Realty 0.0 $651k 20k 33.07
Crown Media Holdings 0.0 $82k 23k 3.63
Destination Maternity Corporation 0.0 $204k 9.0k 22.77
ESB Financial Corporation 0.0 $109k 8.4k 12.94
Endologix 0.0 $638k 42k 15.21
EnteroMedics 0.0 $1.6k 1.0k 1.56
Examworks 0.0 $720k 23k 31.73
Excel Trust 0.0 $425k 32k 13.33
First Ban (FBNC) 0.0 $267k 15k 18.35
First Republic Bank/san F (FRCB) 0.0 $508k 9.2k 54.99
Fresh Market 0.0 $963k 29k 33.47
Gladstone Investment Corporation (GAIN) 0.0 $114k 15k 7.40
Golub Capital BDC (GBDC) 0.0 $64k 3.6k 17.70
Howard Hughes 0.0 $195k 1.2k 157.84
Kayne Anderson Energy Development 0.0 $18k 518.00 34.24
KEYW Holding 0.0 $269k 21k 12.57
Kratos Defense & Security Solutions (KTOS) 0.0 $288k 37k 7.80
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 16k 62.29
MaxLinear (MXL) 0.0 $193k 19k 10.07
Merchants Bancshares 0.0 $108k 3.4k 31.98
Meridian Interstate Ban 0.0 $139k 5.4k 25.68
MidSouth Ban 0.0 $108k 5.5k 19.89
MidWestOne Financial (MOFG) 0.0 $110k 4.6k 23.99
Mistras (MG) 0.0 $263k 11k 24.52
NASB Financial (NASB) 0.0 $54k 2.3k 23.65
Neuralstem 0.0 $190k 45k 4.22
Omega Flex (OFLX) 0.0 $37k 1.9k 19.62
Omeros Corporation (OMER) 0.0 $386k 22k 17.40
OmniAmerican Ban 0.0 $189k 7.6k 25.00
One Liberty Properties (OLP) 0.0 $183k 8.6k 21.34
P.A.M. Transportation Services (PTSI) 0.0 $59k 2.1k 27.96
Pacific Biosciences of California (PACB) 0.0 $233k 38k 6.18
Parkway Properties 0.0 $1.1M 55k 20.65
Penns Woods Ban (PWOD) 0.0 $149k 3.2k 47.10
Qad Inc cl a 0.0 $85k 4.0k 21.32
ReachLocal 0.0 $61k 8.7k 7.03
SPS Commerce (SPSC) 0.0 $670k 11k 63.19
Safeguard Scientifics 0.0 $281k 14k 20.79
Sierra Ban (BSRR) 0.0 $126k 7.9k 15.80
Simmons First National Corporation (SFNC) 0.0 $491k 13k 39.39
Lance 0.0 $982k 37k 26.46
Suffolk Ban 0.0 $169k 7.6k 22.31
THL Credit 0.0 $285k 20k 14.00
TechTarget (TTGT) 0.0 $96k 11k 8.82
Terreno Realty Corporation (TRNO) 0.0 $419k 22k 19.33
Tower International 0.0 $506k 14k 36.84
TravelCenters of America 0.0 $5.5k 617.00 8.88
Triangle Capital Corporation 0.0 $138k 4.9k 28.37
Unilife US 0.0 $212k 72k 2.96
Univest Corp. of PA (UVSP) 0.0 $220k 11k 20.70
Vera Bradley (VRA) 0.0 $312k 14k 21.87
VirnetX Holding Corporation 0.0 $753k 43k 17.61
Winmark Corporation (WINA) 0.0 $107k 1.5k 69.63
Xerium Technologies 0.0 $100k 7.1k 13.96
York Water Company (YORW) 0.0 $244k 12k 20.82
Zogenix 0.0 $162k 80k 2.01
Apco Oil And Gas Internat 0.0 $87k 6.1k 14.43
Maiden Holdings (MHLD) 0.0 $811k 67k 12.09
Teekay Tankers Ltd cl a 0.0 $180k 42k 4.29
ChinaCache International Holdings 0.0 $7.8k 500.00 15.64
Vanguard Pacific ETF (VPL) 0.0 $489k 7.9k 62.24
Fiduciary/Claymore MLP Opportunity Fund 0.0 $83k 2.9k 28.76
iShares MSCI Singapore Index Fund 0.0 $24k 1.8k 13.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $74k 894.00 82.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $59k 557.00 106.18
Kayne Anderson MLP Investment (KYN) 0.0 $181k 4.6k 39.41
Market Vectors Brazil Small Cap ETF 0.0 $16k 520.00 30.65
PowerShares Build America Bond Portfolio 0.0 $218k 7.4k 29.32
PowerShares Fin. Preferred Port. 0.0 $567k 31k 18.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $413k 6.8k 60.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $167k 1.9k 89.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $172k 9.4k 18.38
Edap Tms (EDAP) 0.0 $807.003000 162.00 4.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $339k 5.5k 62.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $49k 5.8k 8.47
Derma Sciences 0.0 $171k 15k 11.56
Franco-Nevada Corporation (FNV) 0.0 $139k 2.4k 57.30
GenMark Diagnostics 0.0 $385k 28k 13.53
Market Vectors Gaming 0.0 $24k 470.00 50.45
NeoGenomics (NEO) 0.0 $406k 122k 3.32
McCormick & Company, Incorporated (MKC.V) 0.0 $2.4k 33.00 71.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $573k 47k 12.29
Kayne Anderson Energy Total Return Fund 0.0 $155k 4.8k 32.43
New America High Income Fund I (HYB) 0.0 $343k 34k 10.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $21k 1.6k 13.11
Nuveen Equity Premium Opportunity Fund 0.0 $68k 5.3k 12.85
Nuveen Select Maturities Mun Fund (NIM) 0.0 $27k 2.6k 10.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $723k 38k 18.85
PowerShares India Portfolio 0.0 $104k 4.8k 21.62
Putnam Premier Income Trust (PPT) 0.0 $37k 6.7k 5.55
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 151.00 83.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $200k 1.8k 109.18
Vanguard Materials ETF (VAW) 0.0 $887k 7.9k 111.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $207k 34k 6.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 278.00 39.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $13k 345.00 38.55
iShares Morningstar Large Growth (ILCG) 0.0 $581k 5.5k 106.65
iShares Morningstar Large Value (ILCV) 0.0 $131k 1.6k 84.74
iShares Morningstar Mid Value Idx (IMCV) 0.0 $734k 5.9k 124.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $786k 8.8k 89.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.1k 189.00 32.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 22k 49.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $850k 7.4k 115.27
CurrencyShares Australian Dollar Trust 0.0 $94k 994.00 94.42
Newpark Res Inc note 4.000%10/0 0.0 $11k 8.00 1339.38
Teleflex Inc note 3.875% 8/0 0.0 $11k 6.00 1753.83
Royce Value Trust (RVT) 0.0 $371k 23k 16.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $172k 1.5k 115.90
BlackRock Real Asset Trust 0.0 $79k 8.4k 9.39
Novadaq Technologies 0.0 $20k 1.2k 16.48
Tortoise Pwr & Energy (TPZ) 0.0 $72k 2.5k 28.50
Powershares Db Gold Dou (DGP) 0.0 $47k 1.6k 30.14
H&Q Life Sciences Investors 0.0 $686k 33k 20.76
iShares MSCI United Kingdom Index 0.0 $836k 40k 20.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $269k 5.1k 52.92
iShares Russell Microcap Index (IWC) 0.0 $632k 8.3k 76.12
iShares S&P World Ex-US Prop Index (WPS) 0.0 $22k 550.00 39.04
Liberty All-Star Growth Fund (ASG) 0.0 $44k 8.2k 5.42
PowerShares Gld Drg Haltr USX China 0.0 $19k 616.00 30.93
PowerShares Zacks Micro Cap 0.0 $3.7k 218.00 16.88
SPDR S&P Emerging Markets (SPEM) 0.0 $41k 600.00 67.64
SPDR S&P International Small Cap (GWX) 0.0 $2.1k 60.00 35.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $289k 3.0k 96.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $491k 9.2k 53.45
iShares MSCI Australia Index Fund (EWA) 0.0 $314k 12k 26.13
Noah Holdings (NOAH) 0.0 $39k 2.8k 14.14
Pimco Municipal Income Fund (PMF) 0.0 $204k 14k 14.40
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $548k 26k 21.39
ETFS Physical Platinum Shares 0.0 $5.5k 38.00 144.63
PowerShares DB Agriculture Fund 0.0 $722k 26k 27.46
Claymore Beacon Global Timber Index 0.0 $36k 1.4k 25.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.3k 150.00 15.40
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $52k 1.4k 36.50
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $20k 1.0k 19.59
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.8k 1.3k 2.92
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $36k 743.00 48.63
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $76.000200 6.00 12.67
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $14k 400.00 34.33
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $198k 5.5k 35.74
CurrencyShares Canadian Dollar Trust 0.0 $135k 1.5k 93.20
Elements Rogers Agri Tot Ret etf 0.0 $48k 5.8k 8.23
Elements Rogers Intl Commodity Etn etf 0.0 $23k 2.6k 8.59
ETFS Physical Palladium Shares 0.0 $41k 501.00 82.19
ETFS Silver Trust 0.0 $699k 34k 20.80
ETFS Gold Trust 0.0 $316k 2.4k 130.44
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $34k 1.1k 32.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $98k 2.8k 35.27
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $61k 2.2k 27.93
Claymore/BNY Mellon Frontier Markets ETF 0.0 $10k 600.00 17.17
Claymore/Zacks Multi-Asset Inc Idx 0.0 $691k 26k 26.14
Claymore/S&P Global Divded Opt Index ETF 0.0 $975k 69k 14.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $158k 1.3k 121.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3k 12.00 111.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $158k 1.4k 110.27
iShares Dow Jones US Financial (IYF) 0.0 $330k 4.0k 83.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $358k 3.5k 102.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $555k 5.7k 97.06
iShares Morningstar Small Growth (ISCG) 0.0 $93k 690.00 134.13
iShares Morningstar Small Value (ISCV) 0.0 $334k 2.6k 127.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $61k 839.00 72.45
iShares MSCI Sweden Index (EWD) 0.0 $406k 12k 35.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $298k 8.7k 34.32
iShares NYSE Composite Index 0.0 $50k 500.00 99.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $31k 362.00 86.39
iShares S&P Asia 50 Index Fund (AIA) 0.0 $38k 792.00 48.26
iShares S&P Global Energy Sector (IXC) 0.0 $532k 11k 48.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $509k 5.4k 94.33
iShares S&P Global Industrials Sec (EXI) 0.0 $62k 856.00 72.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $309k 4.8k 64.52
iShares S&P Global Telecommunicat. (IXP) 0.0 $734k 12k 63.06
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $223k 6.3k 35.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 181.00 86.00
Market Vectors-Coal ETF 0.0 $25k 1.4k 18.72
Niska Gas Storage Partners 0.0 $679k 44k 15.39
Market Vectors-RVE Hrd Ast Prducrs 0.0 $69k 1.7k 40.59
WisdomTree Equity Income Fund (DHS) 0.0 $234k 3.9k 59.40
Tortoise Energy Infrastructure 0.0 $284k 5.7k 49.45
iShares MSCI Spain Index (EWP) 0.0 $243k 5.7k 42.82
ProShares Ultra Health Care (RXL) 0.0 $298k 3.0k 98.08
Boulder Growth & Income Fund (STEW) 0.0 $332k 39k 8.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $174k 13k 13.52
Royce Focus Tr 0.0 $38k 4.4k 8.55
Royce Micro Capital Trust (RMT) 0.0 $655k 52k 12.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $86k 6.2k 13.92
BlackRock Debt Strategies Fund 0.0 $270k 66k 4.10
John Hancock Pref. Income Fund II (HPF) 0.0 $203k 9.8k 20.69
John Hancock Preferred Income Fund III (HPS) 0.0 $37k 2.1k 17.91
Nuveen Quality Preferred Income Fund 0.0 $480k 56k 8.51
Nuveen Global Govt. Enhanced Income Fund 0.0 $10k 808.00 12.75
Adept Technology 0.0 $7.3k 700.00 10.49
Delta Natural Gas Company 0.0 $15k 658.00 21.96
Enterprise Ban (EBTC) 0.0 $101k 4.9k 20.63
First Clover Leaf Financial 0.0 $3.5k 349.00 9.89
First Majestic Silver Corp (AG) 0.0 $37k 3.4k 10.81
Horizon Ban (HBNC) 0.0 $132k 6.0k 21.84
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 100.00 19.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 95.00 52.20
iShares MSCI France Index (EWQ) 0.0 $30k 1.0k 29.15
iShares MSCI Netherlands Investable (EWN) 0.0 $147k 5.7k 25.60
iShares MSCI Italy Index 0.0 $111k 6.4k 17.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $788k 5.6k 141.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $37k 3.1k 11.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $162k 1.1k 149.89
Mackinac Financial Corporation 0.0 $23k 1.8k 12.90
Meta Financial (CASH) 0.0 $160k 4.0k 40.00
PowerShares Glbl Clean Enrgy Port 0.0 $2.6k 190.00 13.94
Reis 0.0 $114k 5.4k 21.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $110k 2.5k 43.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.6k 100.00 86.28
Aeroflex Holding 0.0 $136k 13k 10.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $590k 3.3k 181.16
Nuveen Muni Value Fund (NUV) 0.0 $248k 26k 9.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $209k 3.9k 53.21
PowerShares High Yld. Dividend Achv 0.0 $173k 14k 12.81
PowerShares Dynamic Oil & Gas Serv 0.0 $6.9k 232.00 29.89
PowerShares Dynamic Networking 0.0 $33k 1.0k 32.73
PowerShares DWA Emerg Markts Tech 0.0 $301k 16k 18.62
Powershares Etf Trust Ii glob gld^p etf 0.0 $6.8k 304.00 22.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $44k 380.00 116.50
Accuride Corporation 0.0 $123k 25k 4.89
Enerplus Corp 0.0 $695k 28k 25.18
Horizon Technology Fin (HRZN) 0.0 $468.000000 32.00 14.62
Barclays Bank 0.0 $65k 2.5k 25.77
Barclays Bank 0.0 $74k 2.9k 25.61
Compugen (CGEN) 0.0 $42k 4.7k 8.99
Aberdeen Global Income Fund (FCO) 0.0 $4.9k 411.00 12.00
America First Tax Exempt Investors 0.0 $39k 6.6k 6.02
Arotech Corporation 0.0 $9.2k 2.1k 4.46
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $22k 572.00 39.14
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $229k 3.7k 61.56
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $8.3k 125.00 66.49
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $586.000800 18.00 32.56
Barclays Bk Plc us tres steep 0.0 $38k 1.0k 37.21
BlackRock Floating Rate Income Trust (BGT) 0.0 $21k 1.5k 14.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $181k 16k 11.29
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $97k 7.3k 13.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $35k 2.5k 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $242k 17k 14.65
Blackstone Gso Flting Rte Fu (BSL) 0.0 $30k 1.7k 17.91
Cheniere Energy Partners (CQP) 0.0 $276k 8.3k 33.04
Constellation Energy Partners 0.0 $27k 10k 2.66
Credit Suisse High Yield Bond Fund (DHY) 0.0 $453k 139k 3.25
Cross Timbers Royalty Trust (CRT) 0.0 $65k 2.0k 33.10
DWS Multi Market Income Trust (KMM) 0.0 $54k 5.7k 9.47
E Commerce China Dangdang 0.0 $9.4k 700.00 13.38
Eaton Vance Senior Income Trust (EVF) 0.0 $74k 11k 6.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $295k 20k 15.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $494k 32k 15.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $430k 27k 15.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $98k 7.7k 12.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $314k 30k 10.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $209k 18k 11.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $313.999400 22.00 14.27
Global X Fds glob x nor etf 0.0 $9.8k 545.00 18.02
Global X Fds glb x braz con 0.0 $27k 1.5k 17.67
Global X Copper Miners ETF 0.0 $14k 1.4k 10.17
Gold Resource Corporation (GORO) 0.0 $128k 25k 5.06
Goldfield Corporation 0.0 $4.5k 2.6k 1.72
H&Q Healthcare Investors 0.0 $1.1M 42k 26.36
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $903k 67k 13.59
John Hancock Preferred Income Fund (HPI) 0.0 $159k 7.7k 20.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $84k 2.8k 29.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $158k 32k 5.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $355k 27k 12.95
iShares S&P Global 100 Index (IOO) 0.0 $685k 8.7k 78.74
iShares Dow Jones US Financial Svc. (IYG) 0.0 $48k 566.00 84.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.2k 56.00 129.25
iShares S&P Global Consumer Staple (KXI) 0.0 $371k 4.1k 89.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $96k 2.8k 34.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11k 432.00 24.67
MV Oil Trust (MVO) 0.0 $34k 1.2k 28.81
Market Vectors Short Municipal Index ETF 0.0 $400k 23k 17.59
Market Vectors-Inter. Muni. Index 0.0 $280k 12k 23.25
Market Vectors Long Municipal Index 0.0 $202k 11k 19.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $126k 9.4k 13.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 2.7k 5.00
Nuveen California Municipal Value Fund (NCA) 0.0 $10k 1.0k 10.10
Nuveen Premium Income Muni Fund 2 0.0 $55k 4.0k 13.84
Nuveen Global Value Opportunities Fund 0.0 $5.9k 400.00 14.73
Nuveen Fltng Rte Incm Opp 0.0 $12k 1.0k 12.43
Nuveen Diversified Dividend & Income 0.0 $35k 2.8k 12.26
Nuveen Equity Premium Advantage Fund 0.0 $134k 10k 13.29
Nuveen Premium Income Muni Fd 4 0.0 $4.5k 350.00 12.83
Nuveen Quality Pref. Inc. Fund II 0.0 $43k 4.7k 9.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $100k 8.2k 12.10
Nuveen Qual Preferred Inc. Fund III 0.0 $16k 1.8k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $50k 5.1k 9.70
Nuveen Insured Municipal Opp. Fund 0.0 $273k 19k 14.11
Pimco Income Strategy Fund (PFL) 0.0 $29k 2.3k 12.34
PowerShares Dynamic Lg.Cap Growth 0.0 $779k 29k 27.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $188k 8.8k 21.45
PowerShares DB Energy Fund 0.0 $25k 799.00 30.75
PowerShares DB Precious Metals 0.0 $30k 687.00 43.11
Powershares Etf Trust Ii intl corp bond 0.0 $229k 7.5k 30.67
PowerShares FTSE RAFI Emerging MarketETF 0.0 $17k 800.00 21.32
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $5.8k 100.00 58.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $18k 613.00 28.80
Putnam High Income Securities Fund 0.0 $74k 8.4k 8.71
Repros Therapeutics 0.0 $279k 16k 17.30
SPDR S&P Emerging Latin America 0.0 $5.8k 90.00 64.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $58k 1.2k 50.31
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $318k 4.3k 73.22
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $115k 4.9k 23.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $486k 4.7k 103.80
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $138k 2.8k 49.28
SPDR S&P Metals and Mining (XME) 0.0 $143k 3.4k 42.25
SPDR KBW Capital Markets (KCE) 0.0 $963k 20k 49.23
SPDR S&P Semiconductor (XSD) 0.0 $12k 165.00 75.11
Samson Oil & Gas 0.0 $440.000000 1.0k 0.44
SinoCoking Coal and Coke Chem Ind 0.0 $10.000000 8.00 1.25
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $76k 5.5k 13.79
Ubs Ag Jersey Brh long platn etn18 0.0 $4.4k 262.00 16.61
United States 12 Month Oil Fund (USL) 0.0 $26k 556.00 47.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $193k 20k 9.56
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $31k 2.4k 12.93
Western Asset High Incm Fd I (HIX) 0.0 $309k 33k 9.43
Western Asset Managed High Incm Fnd 0.0 $331k 57k 5.80
WisdomTree Total Dividend Fund (DTD) 0.0 $266k 3.7k 71.55
WisdomTree Dreyfus Chinese Yuan 0.0 $13k 500.00 25.12
WisdomTree Earnings 500 Fund (EPS) 0.0 $81k 1.2k 68.20
WisdomTree Pacific ex-Japan Ttl Div 0.0 $23k 339.00 68.43
Wisdomtree Tr em lcl debt (ELD) 0.0 $63k 1.3k 47.54
Navios Maritime Acquis Corp 0.0 $200k 54k 3.71
United Sts Commodity Index F (USCI) 0.0 $21k 350.00 60.62
Claymore/Sabrient Insider ETF 0.0 $95k 1.9k 49.61
Ellington Financial 0.0 $426k 18k 24.00
Targa Res Corp (TRGP) 0.0 $158k 1.1k 139.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $75k 5.3k 14.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $213k 2.4k 87.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $725k 9.9k 73.11
ARMOUR Residential REIT 0.0 $1.0M 236k 4.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $181k 11k 17.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $645k 47k 13.75
Franklin Universal Trust (FT) 0.0 $166k 22k 7.53
Nuveen Mult Curr St Gv Incm 0.0 $5.6k 500.00 11.23
MFS Multimarket Income Trust (MMT) 0.0 $7.8k 1.2k 6.65
Cohen & Steers Glbl Relt (RDOG) 0.0 $92k 2.2k 42.89
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $146k 19k 7.66
Advent/Claymore Enhanced Growth & Income 0.0 $125k 12k 10.30
Bitauto Hldg 0.0 $4.9k 100.00 48.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $357k 24k 15.16
Blackrock New Jersey Municipal Income Tr 0.0 $87k 5.8k 14.96
BlackRock Municipal Income Trust II (BLE) 0.0 $51k 3.5k 14.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $166k 6.1k 26.97
Blackrock Health Sciences Trust (BME) 0.0 $81k 2.2k 36.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $576k 69k 8.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $355k 43k 8.24
BlackRock MuniHoldings Fund (MHD) 0.0 $343k 21k 16.23
Blackrock Muniholdings Fund II 0.0 $46k 3.0k 15.22
Blackrock Munivest Fund II (MVT) 0.0 $346k 22k 15.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5k 100.00 14.60
Blackrock MuniEnhanced Fund 0.0 $15k 1.3k 11.18
Blackrock Muniassets Fund (MUA) 0.0 $246k 19k 12.82
Blackrock Defined Opprty Cr 0.0 $94k 6.8k 13.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $486k 50k 9.80
Central Europe and Russia Fund (CEE) 0.0 $1.1k 38.00 29.29
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $420k 8.3k 50.32
Claymore S&P Global Water Index 0.0 $140k 4.6k 30.13
Credit Suisse AM Inc Fund (CIK) 0.0 $3.7k 1.0k 3.65
CurrencyShares Japanese Yen Trust 0.0 $453k 4.7k 96.25
DWS Municipal Income Trust 0.0 $25k 1.9k 13.64
Dow 30 Enhanced Premium & Income 0.0 $184k 13k 13.74
Dreyfus Strategic Muni. 0.0 $17k 2.0k 8.44
Dreyfus Municipal Income 0.0 $149k 16k 9.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $15k 1.4k 10.48
Brazil Infrastructure Index Fund 0.0 $17k 1.0k 16.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $84k 6.8k 12.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $33k 2.6k 12.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $201k 9.7k 20.70
First Trust ISE Revere Natural Gas 0.0 $385k 16k 23.60
First Trust Global Wind Energy (FAN) 0.0 $2.4k 182.00 13.34
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $51k 961.00 52.57
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $52k 2.7k 19.17
Guggenheim Enhanced Equity Income Fund. 0.0 $123k 13k 9.51
RMK Advantage Income Fund (HAV) 0.0 $20k 2.0k 9.85
RMK High Income Fund (HIH) 0.0 $1.0k 110.00 9.17
CPI Inflation Hedged ETF 0.0 $36k 1.3k 26.64
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $19k 1.1k 17.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.8k 300.00 12.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $16k 1.2k 12.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $134k 11k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $338k 49k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $32k 2.6k 12.28
iShares S&P Global Financials Sect. (IXG) 0.0 $263k 4.6k 57.22
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $44k 1.2k 35.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $25k 230.00 110.03
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $56k 1.2k 47.14
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.1M 7.7k 137.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $39k 900.00 43.63
iShares FTSE NAREIT Retail Capp 0.0 $7.2k 182.00 39.53
iShares FTSE NAREIT Ind/Off Capp 0.0 $3.9k 117.00 33.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $67k 1.3k 53.35
iShares S&P Global Utilities Sector (JXI) 0.0 $17k 340.00 50.31
MSCI Emerging Markets Mat. Sec. Ind 0.0 $17k 1.0k 16.56
Japan Smaller Capitalizaion Fund (JOF) 0.0 $6.2k 651.00 9.45
LMP Real Estate Income Fund 0.0 $35k 3.0k 11.51
Market Vectors Steel 0.0 $23k 491.00 47.72
Market Vectors Africa 0.0 $82k 2.5k 32.97
MFS Intermediate High Income Fund (CIF) 0.0 $25k 8.5k 2.94
NASDAQ Premium Income & Growth Fund 0.0 $116k 6.2k 18.78
Lehman Brothers First Trust IOF (NHS) 0.0 $34k 2.5k 13.85
Nuveen Municipal Advantage Fund 0.0 $27k 2.0k 13.44
Nuveen Munpl Markt Opp Fund 0.0 $227k 17k 13.35
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.1k 300.00 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 3.0k 13.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $174k 12k 14.14
Nuveen Senior Income Fund 0.0 $78k 11k 7.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $64k 4.9k 13.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $23k 1.6k 14.47
Nuveen Dividend Advantage Municipal Fd 2 0.0 $167k 12k 13.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $110k 8.1k 13.68
Nuveen Real Estate Income Fund (JRS) 0.0 $26k 2.3k 11.18
Nuveen Tax-Advantaged Dividend Growth 0.0 $8.5k 519.00 16.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $183k 10k 18.17
Nuveen Quality Income Municipal Fund 0.0 $161k 12k 13.72
Pacholder High Yield 0.0 $52k 5.7k 9.00
PIMCO Corporate Income Fund (PCN) 0.0 $181k 11k 16.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $122k 11k 10.70
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $97k 3.7k 25.84
PIMCO High Income Fund (PHK) 0.0 $879k 65k 13.63
Pimco Municipal Income Fund III (PMX) 0.0 $16k 1.4k 11.10
PIMCO Income Opportunity Fund 0.0 $99k 3.4k 29.26
Pioneer High Income Trust (PHT) 0.0 $499k 27k 18.47
PowerShares Dynamic Market 0.0 $155k 2.1k 72.90
PowerShares WilderHill Prog. Ptf. 0.0 $1.8k 53.00 33.81
PowerShares Dynamic Energy Sector 0.0 $379k 5.8k 65.21
PowerShares Dynamic Consumer Sta. 0.0 $54k 1.2k 46.10
PowerShares Dynamic Consumer Disc. 0.0 $12k 268.00 42.73
PowerShares Dynamic Basic Material 0.0 $37k 660.00 55.29
PowerShares Dynamic Utilities 0.0 $2.3k 100.00 23.32
PowerShares Dynamic Energy Explor. 0.0 $130k 3.4k 38.72
PowerShares Dynamic Bldg. & Const. 0.0 $182k 8.2k 22.30
PowerShares Aerospace & Defense 0.0 $473k 15k 32.26
PowerShares Dynamic Lg. Cap Value 0.0 $888k 29k 30.32
PowerShares Dividend Achievers 0.0 $410k 20k 21.01
PowerShares Dyn Leisure & Entert. 0.0 $665k 20k 34.05
PowerShares Dynamic Mid Cap Growth 0.0 $31k 997.00 30.79
PowerShares Dynamic Food & Beverage 0.0 $1.0M 36k 27.67
PowerShares Dynamic Small Cap Value 0.0 $24k 915.00 25.86
PowerShares Dynamic Sm. Cap Growth 0.0 $20k 807.00 24.92
PowerShares Dynamic Mid Cap Value 0.0 $51k 1.9k 27.20
PowerShares DB Silver Fund 0.0 $10k 290.00 35.00
PowerShares DB Oil Fund 0.0 $83k 2.7k 30.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $239k 9.1k 26.14
PowerShares Insured Nati Muni Bond 0.0 $330k 13k 24.68
PowerShares 1-30 Laddered Treasury 0.0 $24k 770.00 31.13
PowerShares Global Water Portfolio 0.0 $37k 1.5k 24.55
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $141k 2.9k 47.95
PowerShares S&P SllCp Egy Ptflio 0.0 $289k 5.3k 54.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $36k 5.0k 7.17
Rare Element Res (REEMF) 0.0 $1.6k 1.2k 1.30
Reaves Utility Income Fund (UTG) 0.0 $57k 1.9k 29.96
Rydex S&P MidCap 400 Pure Value ETF 0.0 $37k 691.00 53.68
Rydex S&P Equal Weight Technology 0.0 $849k 10k 83.79
Rydex S&P Equal Weight Energy 0.0 $332k 3.6k 92.61
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $36k 700.00 50.88
SPDR S&P World ex-US (SPDW) 0.0 $25k 811.00 30.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $268k 2.4k 110.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $22k 937.00 23.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $35k 358.00 97.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $110k 1.9k 57.96
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.2k 126.00 57.36
SPDR DJ Wilshire Small Cap 0.0 $83k 787.00 105.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 300.00 86.79
Strategic Global Income Fund 0.0 $9.4k 1.0k 9.35
Templeton Emerging Markets (EMF) 0.0 $23k 1.3k 18.23
Tortoise MLP Fund 0.0 $79k 2.6k 29.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $169k 3.8k 44.58
United States Gasoline Fund (UGA) 0.0 $33k 523.00 63.04
Vanguard Industrials ETF (VIS) 0.0 $236k 2.3k 104.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $283k 33k 8.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $285k 19k 14.90
Western Asset Worldwide Income Fund 0.0 $53k 4.0k 13.15
Western Asset Global High Income Fnd (EHI) 0.0 $266k 21k 12.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $99k 13k 7.38
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $61.000000 5.00 12.20
WisdomTree Int Real Estate Fund (WTRE) 0.0 $83k 2.8k 30.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $839k 10k 82.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $890k 13k 70.03
WisdomTree DEFA (DWM) 0.0 $12k 211.00 56.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $601k 9.3k 64.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $555k 9.0k 61.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $624k 10k 60.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $387k 3.5k 111.16
Dow 30 Premium & Dividend Income Fund 0.0 $8.7k 546.00 16.02
Nuveen Premium Income Municipal Fund 0.0 $3.4k 250.00 13.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $94k 6.8k 13.90
PowerShares Dynamic Software 0.0 $69k 1.9k 36.75
Republic First Ban (FRBKQ) 0.0 $104k 21k 5.04
Fidelity Southern Corporation 0.0 $141k 11k 12.99
Penn West Energy Trust 0.0 $102k 11k 9.76
WisdomTree Middle East Dividend FundETF 0.0 $36k 1.7k 21.08
BlackRock MuniVest Fund (MVF) 0.0 $9.9k 1.0k 9.88
Stonegate Bk Ft Lauderdale 0.0 $164k 6.5k 25.20
Greif (GEF.B) 0.0 $1.1k 19.00 59.89
SciQuest 0.0 $318k 18k 17.69
Fly Leasing 0.0 $12k 823.00 14.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $114k 9.3k 12.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $308k 12k 25.91
DWS Dreman Value Income Edge Fund 0.0 $210k 14k 14.77
First Trust Enhanced Equity Income Fund (FFA) 0.0 $40k 2.8k 14.46
BlackRock MuniHolding Insured Investm 0.0 $42k 3.0k 13.88
Gsi 0.0 $253k 20k 12.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $213k 16k 13.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $88k 5.7k 15.48
Nuveen Tax-Advantaged Total Return Strat 0.0 $11k 700.00 15.02
Nuveen Investment Quality Munl Fund 0.0 $220k 15k 14.68
Exfo 0.0 $536k 112k 4.80
Heritage Commerce (HTBK) 0.0 $111k 14k 8.17
Macquarie/First Trust Global Infrstrctre 0.0 $116k 6.5k 17.95
SPDR Dow Jones Global Real Estate (RWO) 0.0 $100k 2.1k 46.66
Global High Income Fund 0.0 $12k 1.2k 10.37
Solitario Expl & Rty Corp (XPL) 0.0 $4.4k 3.4k 1.32
Triangle Petroleum Corporation 0.0 $626k 53k 11.75
Rockwell Medical Technologies 0.0 $320k 27k 11.99
First Trust BICK Index Fund ETF 0.0 $26k 963.00 26.59
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $139k 6.8k 20.55
Fortegra Financial 0.0 $27k 3.5k 7.62
Sprott Physical Gold Trust (PHYS) 0.0 $266k 24k 11.01
Walker & Dunlop (WD) 0.0 $171k 12k 14.11
WisdomTree Global Equity Income (DEW) 0.0 $11k 225.00 49.39
SPDR S&P International Dividend (DWX) 0.0 $617k 12k 51.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $41k 3.1k 13.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.1k 2.0k 2.53
JinkoSolar Holding (JKS) 0.0 $20k 675.00 30.17
Barclays Bank Plc Pfd. 6.625% p 0.0 $89k 3.5k 25.36
ProShares UltraShort Euro (EUO) 0.0 $11k 650.00 17.05
BSD Medical Corporation 0.0 $20k 20k 0.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $14k 436.00 32.06
Gain Capital Holdings 0.0 $119k 15k 7.87
SPDR DJ Global Titans (DGT) 0.0 $18k 253.00 72.22
MFS Government Markets Income Trust (MGF) 0.0 $5.8k 1.0k 5.81
Nuveen Ohio Quality Income M 0.0 $9.9k 627.00 15.73
Western Asset Glbl Partners Incm Fnd 0.0 $16k 1.4k 11.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 500.00 26.42
Ega Emerging Global Shs Tr egs india infr 0.0 $3.1k 212.00 14.83
Palatin Technologies 0.0 $40.000000 40.00 1.00
Nuveen Diversified Commodty 0.0 $50k 3.1k 16.26
PowerShares Nasdaq Internet Portfol 0.0 $269k 4.0k 68.02
First Trust ISE Global Copper Index Fund 0.0 $113k 4.7k 24.01
PowerShares Dynamic Media Portfol. 0.0 $241k 9.5k 25.33
RigNet 0.0 $421k 7.8k 53.82
Vanguard Total World Stock Idx (VT) 0.0 $435k 7.0k 62.23
PharmAthene 0.0 $423.000000 300.00 1.41
TAL Education (TAL) 0.0 $28k 1.0k 27.50
Aberdeen Israel Fund 0.0 $23k 1.3k 17.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $58k 1.3k 43.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $671k 7.7k 86.56
WisdomTree Dreyfus NZ Dollar Fund 0.0 $63.999900 3.00 21.33
Central Gold-Trust 0.0 $18k 380.00 47.47
Dreyfus High Yield Strategies Fund 0.0 $22k 5.0k 4.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $9.6k 200.00 47.80
Pluristem Therapeutics 0.0 $31k 10k 3.12
MFS High Income Municipal Trust (CXE) 0.0 $4.8k 1.0k 4.79
ProShares Ultra Gold (UGL) 0.0 $15k 300.00 49.41
Spark Networks 0.0 $5.7k 1.0k 5.67
New York Mortgage Trust 0.0 $471k 60k 7.81
Threshold Pharmaceuticals 0.0 $158k 40k 3.96
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $155k 4.7k 33.08
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.7k 31.00 54.71
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $2.2k 44.00 49.02
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0k 60.00 33.60
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $36k 800.00 45.37
Alliance California Municipal Income Fun 0.0 $24k 1.8k 13.16
Alliance New York Municipal Income Fund 0.0 $26k 2.0k 12.77
Calamos Global Total Return Fund (CGO) 0.0 $15k 1.0k 14.85
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $199k 16k 12.71
First Trust/Aberdeen Global Opportunity 0.0 $243k 17k 14.68
Formula Systems (FORTY) 0.0 $62k 2.2k 28.79
Madison Strategic Sector Premium Fund 0.0 $102k 8.0k 12.80
Managed High Yield Plus Fund 0.0 $11k 5.0k 2.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $70k 5.1k 13.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $26k 2.0k 13.11
MFS High Yield Municipal Trust (CMU) 0.0 $3.5k 802.00 4.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 11.35
Pimco NY Muni. Income Fund III (PYN) 0.0 $15k 1.5k 9.66
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.1k 11.60
Blackrock New York Municipal Income Trst (BNY) 0.0 $9.0k 638.00 14.05
Blackrock Muniyield Fund (MYD) 0.0 $129k 9.0k 14.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $438k 31k 14.32
BlackRock MuniYield California Fund 0.0 $77k 5.1k 15.11
Blackrock Muniyield California Ins Fund 0.0 $212k 14k 14.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $103k 7.2k 14.35
BlackRock MuniYield New Jersey Insured 0.0 $68k 4.7k 14.49
BlackRock MuniHoldings New York Insured (MHN) 0.0 $83k 6.0k 13.77
Clough Global Allocation Fun (GLV) 0.0 $68k 4.4k 15.50
Cohen and Steers Global Income Builder 0.0 $66k 5.2k 12.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $78k 6.7k 11.58
Eaton Vance Natl Mun Opport (EOT) 0.0 $226k 11k 20.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $74k 9.2k 8.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $295k 12k 23.80
Gabelli Convertible & Income Securities (GCV) 0.0 $69k 11k 6.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $107k 7.2k 14.99
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.7k 502.00 9.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $25k 1.8k 13.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $11k 805.00 13.97
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $19k 1.4k 13.60
Nuveen Ny Div Advantg Mun 0.0 $18k 1.3k 13.46
Nuveen New Jersey Premium Income Mun 0.0 $79k 5.6k 14.14
Pimco CA Muni. Income Fund III (PZC) 0.0 $6.6k 628.00 10.58
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.7k 47.00 58.13
Rydex S&P Equal Weight Utilities 0.0 $34k 460.00 74.59
Market Vectors Poland ETF 0.0 $9.8k 425.00 23.08
Visteon Corporation (VC) 0.0 $172k 1.8k 97.01
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 460.00 53.14
Numerex 0.0 $110k 9.6k 11.49
Claymore/SWM Canadian Energy Income ETF 0.0 $1.7k 100.00 17.44
Alliance Fiber Optic Products 0.0 $858k 47k 18.10
Vermilion Energy (VET) 0.0 $18k 257.00 69.84
WisdomTree Pacific ex-Japan Eq 0.0 $1.6k 26.00 61.58
Park Sterling Bk Charlott 0.0 $193k 29k 6.59
Inventure Foods 0.0 $121k 11k 11.27
PT GA Cimatron Ltd ord 0.0 $48k 7.8k 6.18
Escalade (ESCA) 0.0 $105k 6.5k 16.14
Discovery Laboratories 0.0 $593.006400 333.00 1.78
Global Ship Lease inc usd0.01 class a 0.0 $1.4k 350.00 4.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $207k 3.4k 60.55
Nuveen Mtg opportunity term (JLS) 0.0 $70k 2.9k 24.60
PowerShares Cleantech Portfolio 0.0 $19k 576.00 32.87
ProShares Short Dow30 0.0 $77k 3.0k 25.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $31k 590.00 52.85
Schwab U S Broad Market ETF (SCHB) 0.0 $327k 6.8k 47.72
Dynasil Corporation of America 0.0 $27k 16k 1.76
BlackRock MuniYield Insured Investment 0.0 $18k 1.3k 13.44
Nuveen Michigan Qlity Incom Municipal 0.0 $113k 7.8k 14.47
Sodastream International 0.0 $214k 6.4k 33.60
Apricus Bioscience 0.0 $14k 6.1k 2.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $131k 9.4k 13.99
Cleveland BioLabs 0.0 $240.000000 500.00 0.48
First Tr High Income L/s (FSD) 0.0 $55k 3.0k 18.15
Minco Gold Corporation 0.0 $676.980000 1.8k 0.38
Netlist (NLST) 0.0 $2.4k 1.9k 1.29
Nuveen New York Mun Value 0.0 $36k 2.5k 14.74
Oncothyreon 0.0 $150k 46k 3.24
Nuveen Select Quality Municipal Fund 0.0 $252k 18k 13.86
Consumer Portfolio Services (CPSS) 0.0 $105k 14k 7.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $152k 5.8k 26.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $396k 6.8k 58.28
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $27k 437.00 61.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $123k 1.6k 76.77
Aberdeen Chile Fund (AEF) 0.0 $3.2k 314.00 10.12
Asia Tigers Fund 0.0 $1.8k 150.00 12.08
Blackrock Build America Bond Trust (BBN) 0.0 $193k 8.9k 21.70
BlackRock EcoSolutions Investment Trust 0.0 $28k 3.4k 8.26
Blackrock Municipal 2020 Term Trust 0.0 $22k 1.3k 16.29
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $101k 7.8k 12.97
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 203.00 10.06
Cornerstone Strategic Value 0.0 $2.8k 460.00 6.09
Cyanotech (CYAN) 0.0 $36k 8.0k 4.50
Delaware Investments Dividend And Income 0.0 $28k 2.6k 10.44
Etfs Precious Metals Basket phys pm bskt 0.0 $54k 750.00 72.44
First Trust Active Dividend Income Fund 0.0 $56k 6.0k 9.38
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 279.00 43.53
First Trust ISE Water Index Fund (FIW) 0.0 $19k 550.00 34.57
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $48k 1.0k 47.02
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $39k 820.00 47.71
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $4.8k 300.00 15.86
IMPAC Mortgage Holdings (IMPM) 0.0 $56.000400 12.00 4.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.1k 146.00 27.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $14k 463.00 29.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $166k 4.6k 35.72
iShares S&P Growth Allocation Fund (AOR) 0.0 $49k 1.2k 40.47
Latin American Discovery Fund 0.0 $4.4k 319.00 13.78
MFS Special Value Trust 0.0 $26k 3.4k 7.71
Nuveen North Carol Premium Incom Mun 0.0 $177k 13k 13.21
Park City (TRAK) 0.0 $68k 6.2k 10.89
Pimco Etf Tr bld amer bd 0.0 $15k 300.00 51.44
Powershares Active Mng Etf T us real est 0.0 $66k 993.00 66.07
Powershares DB G10 Currency Harvest Fund 0.0 $81k 3.1k 26.09
PowerShares Dynamic Retail 0.0 $6.9k 204.00 33.89
PowerShares Dynamic Heathcare Sec 0.0 $62k 1.3k 49.04
Proshares Tr msci emrg etf (EET) 0.0 $1.4k 17.00 81.00
ProShares Ultra Utilities (UPW) 0.0 $11k 121.00 94.17
ProShares Ultra Russell1000 Growth 0.0 $4.0k 33.00 122.48
Uni-Pixel 0.0 $6.2k 775.00 8.04
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $6.2k 126.00 49.08
Autodesk Inc put 0.0 $1.9k 25.00 75.00
Micron Technology Inc call 0.0 $1.1k 5.00 212.40
Glu Mobile 0.0 $294k 59k 5.00
First Trust Energy AlphaDEX (FXN) 0.0 $419k 14k 29.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.1M 37k 30.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $8.8k 245.00 36.06
First Trust S&P REIT Index Fund (FRI) 0.0 $184k 9.0k 20.44
Rydex S&P Equal Weight Health Care 0.0 $129k 1.0k 123.45
FutureFuel (FF) 0.0 $294k 18k 16.59
WisdomTree Investments (WT) 0.0 $899k 73k 12.36
Lightbridge Corporation 0.0 $4.2k 1.5k 2.77
Patrick Industries (PATK) 0.0 $249k 5.3k 46.59
IGI Laboratories 0.0 $105k 20k 5.31
PhotoMedex 0.0 $104k 8.5k 12.25
Western Asset Municipal D Opp Trust 0.0 $221k 9.9k 22.42
Whiting USA Trust I 0.0 $307.006000 140.00 2.19
MBT Financial 0.0 $113k 21k 5.47
WisdomTree LargeCap Value Fund (WTV) 0.0 $33k 535.00 61.49
Schwab U S Small Cap ETF (SCHA) 0.0 $166k 3.0k 54.81
Exd - Eaton Vance Tax-advant 0.0 $6.9k 500.00 13.88
inv grd crp bd (CORP) 0.0 $80k 778.00 103.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 517.00 52.62
Raptor Pharmaceutical 0.0 $473k 41k 11.55
Market Vectors Gulf States 0.0 $88k 3.0k 29.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $311k 37k 8.47
NewBridge Ban 0.0 $177k 22k 8.06
First Citizens Banc 0.0 $293k 33k 9.01
AtriCure (ATRC) 0.0 $330k 18k 18.38
Bioanalytical Systems 0.0 $253.000000 100.00 2.53
CSP (CSPI) 0.0 $2.8k 400.00 6.97
China Distance Education Holdings 0.0 $31k 1.9k 16.76
Clearfield (CLFD) 0.0 $125k 7.5k 16.79
Geeknet 0.0 $36.999900 3.00 12.33
Independent Bank Corporation (IBCP) 0.0 $193k 15k 12.87
InfoSonics Corporation 0.0 $2.1k 900.00 2.37
Lantronix (LTRX) 0.0 $32.000000 16.00 2.00
Nathan's Famous (NATH) 0.0 $112k 2.1k 54.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $613k 13k 46.83
Nevada Gold & Casinos 0.0 $765.000000 765.00 1.00
United-Guardian (UG) 0.0 $60k 2.1k 28.61
Video Display Corporation (VIDE) 0.0 $4.1k 1.3k 3.31
Sapiens Intl Corp N V 0.0 $128k 16k 8.00
shares First Bancorp P R (FBP) 0.0 $431k 79k 5.44
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $11k 400.00 28.53
SPDR S&P International Utilits Sec 0.0 $5.8k 287.00 20.04
MiMedx (MDXG) 0.0 $432k 61k 7.09
Mitek Systems (MITK) 0.0 $16k 4.8k 3.33
Richmont Mines 0.0 $22k 16k 1.37
Equal Energy 0.0 $128k 24k 5.42
Ossen Innovation 0.0 $25k 25k 0.99
Procera Networks 0.0 $159k 16k 10.09
Pengrowth Energy Corp 0.0 $311k 43k 7.18
Baytex Energy Corp (BTE) 0.0 $4.6k 100.00 46.15
Telus Ord (TU) 0.0 $912k 25k 37.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.8k 135.00 50.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $359k 11k 34.27
BlackRock MuniYield Investment Fund 0.0 $44k 3.0k 14.69
Document Security Systems 0.0 $17k 13k 1.37
General Mtrs Co call 0.0 $430.000000 5.00 86.00
Prana Biotechnology 0.0 $5.7k 2.5k 2.27
Western Asset Global Cp Defi (GDO) 0.0 $142k 7.6k 18.69
CECO Environmental (CECO) 0.0 $215k 14k 15.59
1st Constitution Ban 0.0 $96k 9.5k 10.14
Alps Etf Tr equal sec etf (EQL) 0.0 $45k 828.00 54.78
BlackRock Florida Municipal 2020 Term Tr 0.0 $9.3k 600.00 15.45
Blackrock Va Municipal Bond (BHV) 0.0 $16k 975.00 15.97
Bldrs Index Fds Tr eur 100 0.0 $37k 1.5k 25.61
BNC Ban 0.0 $231k 14k 17.07
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $4.9k 233.00 21.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $11k 503.00 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $12k 501.00 22.91
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $18k 499.00 36.30
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $87k 3.8k 22.89
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $276k 14k 19.90
Columbia Seligm Prem Tech Gr (STK) 0.0 $25k 1.5k 16.92
Alere Inc note 3.000% 5/1 0.0 $26k 23.00 1106.87
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $2.2k 4.0k 0.55
Denali Fund 0.0 $22k 1.0k 21.46
Educational Development Corporation (EDUC) 0.0 $50k 13k 3.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $54k 312.00 173.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $338k 22k 15.12
General Employment Enterprises 0.0 $20.999000 115.00 0.18
General Finance Corporation 0.0 $69k 7.2k 9.50
Ishares Tr epra/nar dev asi 0.0 $23k 700.00 32.93
Ishares Tr epra/nar dev eur 0.0 $71k 1.9k 38.24
Ishares Tr rus200 idx etf (IWL) 0.0 $30k 682.00 44.63
Ishares Tr rus200 val idx (IWX) 0.0 $9.6k 225.00 42.85
Ishares Tr s^p aggr all (AOA) 0.0 $241k 5.1k 47.19
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $37k 702.00 52.84
Kayne Anderson Mdstm Energy 0.0 $8.6k 212.00 40.55
Kentucky First Federal Ban (KFFB) 0.0 $17k 2.0k 8.48
Lazard World Dividend & Income Fund 0.0 $15k 1.0k 15.19
Liberty Media Corp New int com ser b 0.0 $6.0k 205.00 29.11
Market Vectors Etf Tr lat am sml cap 0.0 $17k 820.00 20.13
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $59k 1.2k 49.14
Guggenheim Bulletshar 0.0 $15k 677.00 21.90
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $51k 3.7k 13.58
Nuveen Conn Prem Income Mun sh ben int 0.0 $35k 2.7k 12.64
Old Line Bancshares 0.0 $86k 5.5k 15.76
Pernix Therapeutics Holdings 0.0 $195k 22k 8.98
Pimco Etf Tr 1-3yr ustreidx 0.0 $72k 1.4k 50.94
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $628k 6.3k 100.02
Powershares Etf Tr Ii s^p smcp consu 0.0 $68k 1.3k 50.53
Powershares Etf Tr Ii s^p smcp fin p 0.0 $16k 397.00 39.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $231k 4.1k 56.42
Powershares Etf Tr Ii s^p smcp ind p 0.0 $627k 14k 45.61
Powershares Etf Tr Ii s^p smcp it po 0.0 $75k 1.6k 46.90
Powershares Etf Tr Ii s^p smcp mat p 0.0 $223k 4.8k 46.54
Powershares Etf Tr Ii s^p smcp uti p 0.0 $28k 762.00 36.98
Proshares Tr pshs consmrgoods (UGE) 0.0 $501k 5.8k 86.87
Proshares Tr pshs consmr svcs (UCC) 0.0 $19k 241.00 78.90
Hawaiian Telcom Holdco 0.0 $198k 6.9k 28.61
Royale Energy (ROYL) 0.0 $5.9k 1.7k 3.49
Rydex Etf Trust indls etf 0.0 $4.3k 50.00 86.44
Rydex Etf Trust s^psc600 purgr 0.0 $606k 7.4k 81.33
Rydex Etf Trust s^psc600 purvl 0.0 $103k 1.6k 63.81
Intellipharmaceuticsintl Inc C 0.0 $15k 4.0k 3.81
SP Ban 0.0 $5.8k 200.00 28.87
Spdr Index Shs Fds russ nomura pr 0.0 $9.3k 200.00 46.45
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.8k 68.00 40.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $596k 4.0k 147.85
Summit State Bank (SSBI) 0.0 $11k 800.00 13.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $147k 2.5k 58.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $156k 1.7k 93.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.5k 100.00 95.01
Wells Fargo Advantage Utils (ERH) 0.0 $2.6k 200.00 12.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $55k 3.1k 17.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $25k 1.0k 24.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $128k 2.2k 58.43
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $5.1k 96.00 53.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $224k 2.5k 88.09
First Business Financial Services (FBIZ) 0.0 $121k 2.6k 47.03
Vringo 0.0 $956k 280k 3.42
ChipMOS Technology Bermuda 0.0 $11k 450.00 24.13
Callaway Golf Co Cmn Stk cmn 0.0 $108k 130.00 832.00
Energy Xxi Bermuda cmn 0.0 $330.000000 1.00 330.00
Finisar Corcmn Stock cmn 0.0 $9.000000 9.00 1.00
Kb Home Com Shs cmn 0.0 $1.3k 17.00 74.00
Norfolk Southn Corp cmn 0.0 $145.000100 7.00 20.71
Synta Pharmaceuticals Corp cmn 0.0 $25.000000 5.00 5.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $350.000000 14.00 25.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $15k 427.00 35.34
Claymore/sabrient Stealth Etf cmn 0.0 $92k 3.3k 28.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $457k 9.4k 48.58
Deutsche Bk Ag London cmn 0.0 $34k 2.2k 14.90
Ishares Tr cmn (STIP) 0.0 $550k 5.4k 102.49
Ishares Tr cmn (EIRL) 0.0 $10k 285.00 35.81
Proshares Tr cmn 0.0 $1.1k 63.00 16.98
Schwab Strategic Tr cmn (SCHV) 0.0 $66k 1.5k 42.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $144k 1.5k 96.66
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $16k 155.00 101.26
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $69k 713.00 96.82
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $12k 130.00 89.50
Spdr Kbw Bank Etf etf 0.0 $11k 200.00 55.79
Ishares Tr (ECNS) 0.0 $5.7k 125.00 45.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $43k 892.00 48.52
SPDR S&P International HealthCareSe 0.0 $182k 3.7k 49.42
Transcontinental Realty Investors (TCI) 0.0 $3.6k 251.00 14.24
Ubs Ag Jersey Branch 0.0 $2.1k 30.00 70.33
Ubs Ag Jersey Brh 0.0 $13k 500.00 26.79
State Street Bank Financial 0.0 $355k 21k 16.91
Handy and Harman 0.0 $86k 3.2k 26.77
U.s. Concrete Inc Cmn 0.0 $328k 13k 24.75
eGain Communications Corporation (EGAN) 0.0 $339.000000 50.00 6.78
Lake Shore Gold 0.0 $915.000000 1.0k 0.92
Rhino Resource Partners 0.0 $31k 2.2k 14.07
Barclays Bk Plc fund 0.0 $3.0k 80.00 37.50
Barclays Bank Plc equity 0.0 $2.5k 62.00 40.97
Global X Fds equity (NORW) 0.0 $5.4k 208.00 26.02
Ubs Ag Jersey Brh equity 0.0 $318k 7.8k 40.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $38k 400.00 94.12
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $14k 159.00 86.82
Rydex Etf Trust russ midca 0.0 $79k 1.5k 51.15
Rydex Etf Trust russ 1000 0.0 $61k 1.2k 50.79
Full Circle Cap Corp 0.0 $17k 2.2k 7.81
Cooper Standard Holdings (CPS) 0.0 $592k 9.0k 66.16
Vermilion Energy Trust 0.0 $675k 9.7k 69.58
Pembina Pipeline Corp. 0.0 $478k 11k 43.03
American Intl Group 0.0 $187k 7.0k 26.60
Black Diamond 0.0 $167k 15k 11.22
Insmed (INSM) 0.0 $513k 26k 19.98
Meritor 0.0 $835k 64k 13.04
Farmers Natl Banc Corp (FMNB) 0.0 $25k 3.2k 7.79
Insperity (NSP) 0.0 $572k 17k 33.00
Intl Fcstone 0.0 $391k 20k 19.92
Materion Corporation (MTRN) 0.0 $582k 16k 36.99
Magnachip Semiconductor Corp (MX) 0.0 $99.000300 7.00 14.14
Sunesis Pharmaceuticals 0.0 $692k 106k 6.52
Institutional Financial Mark 0.0 $344.000700 171.00 2.01
USD.001 Central Pacific Financial (CPF) 0.0 $222k 11k 19.85
Demand Media 0.0 $138k 29k 4.82
American Assets Trust Inc reit (AAT) 0.0 $945k 27k 34.55
USD.001 Atlas Energy Lp ltd part 0.0 $97k 2.2k 44.88
Synergy Res Corp 0.0 $577k 44k 13.25
Servicesource 0.0 $260k 45k 5.80
Bankunited (BKU) 0.0 $123k 3.7k 33.48
Great Panther Silver 0.0 $6.3k 5.0k 1.26
Hanwha Solarone 0.0 $277.000000 100.00 2.77
Shares Tr Pshs Ultsht Finl Add 0.0 $39k 2.5k 15.49
Dendreon Corp note 0.0 $27k 39.00 685.00
Endocyte 0.0 $160k 24k 6.59
Summit Hotel Properties (INN) 0.0 $593k 56k 10.60
Preferred Apartment Communitie 0.0 $275.001000 31.00 8.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $334k 6.2k 54.29
Vitesse Semiconductor Corporate 0.0 $35.000000 10.00 3.50
Tornier Nv 0.0 $544k 23k 23.38
Acelrx Pharmaceuticals 0.0 $182k 18k 10.25
Adecoagro S A (AGRO) 0.0 $43k 4.5k 9.44
Advisorshares Tr activ bear etf 0.0 $9.8k 832.00 11.78
Bacterin Intl Hldgs 0.0 $4.8k 7.1k 0.68
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $478.998900 27.00 17.74
Fortuna Silver Mines 0.0 $5.5k 1.0k 5.51
Primero Mining Corporation 0.0 $1.6k 200.00 8.01
Tahoe Resources 0.0 $73k 2.8k 26.20
Qihoo 360 Technologies Co Lt 0.0 $83k 897.00 92.04
Fairpoint Communications 0.0 $190k 14k 13.97
Peoples Financial Services Corp (PFIS) 0.0 $254k 4.9k 51.39
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $52k 1.3k 40.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $105k 2.6k 40.24
D Fluidigm Corp Del (LAB) 0.0 $566k 19k 29.40
D Spdr Series Trust (XTN) 0.0 $28k 300.00 93.82
INC/TN shares Miller Energy 0.0 $126k 20k 6.40
Credit Suisse Nassau Brh invrs vix sterm 0.0 $236k 5.2k 44.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $726k 21k 35.37
Nuveen Energy Mlp Total Return etf 0.0 $15k 678.00 22.22
Universal American 0.0 $230k 28k 8.33
Avenue Income Cr Strat 0.0 $23k 1.3k 17.98
CONSUMER DISCRETIONARY Selt opt 0.0 $2.3k 20.00 114.00
Cornerstone Progressive Rtn 0.0 $64k 14k 4.59
Remy International 0.0 $218k 9.3k 23.35
Just Energy Group 0.0 $23k 4.0k 5.76
Sanofi Aventis Wi Conval Rt 0.0 $660.875100 1.3k 0.50
Guggenheim Bulletshs Etf equity 0.0 $3.6k 134.00 26.92
Guggenheim Bulletshs Etf equity 0.0 $15k 555.00 26.45
Powershares Kbw Etf equity 0.0 $67k 2.0k 33.10
Rbs Us Mid Cap Etn equity 0.0 $270k 7.7k 35.00
Rbs Gold Trendpilot Etn equity 0.0 $8.0k 300.00 26.82
Claymore Guggenheim Strategic (GOF) 0.0 $131k 6.0k 21.98
D Dehaier Medical Systems Lim 0.0 $5.6k 1.0k 5.55
Rydex Etf Trust russ2000 eq w 0.0 $549k 12k 46.90
Hampton Roads Bankshares Inc C 0.0 $39k 22k 1.73
Yandex Nv-a (YNDX) 0.0 $33k 915.00 35.64
Rait Financial Trust 0.0 $449k 54k 8.27
Aurico Gold 0.0 $67k 16k 4.26
Air Lease Corp (AL) 0.0 $148k 3.8k 38.58
Ampio Pharmaceuticals 0.0 $453k 54k 8.35
Banner Corp (BANR) 0.0 $592k 15k 39.63
Franklin Financial Corp 0.0 $138k 6.3k 21.70
Freescale Semiconductor Holdin 0.0 $47k 2.0k 23.50
Gnc Holdings Inc Cl A 0.0 $320k 9.4k 34.10
Icg Group 0.0 $562k 27k 20.88
Interactive Intelligence Group 0.0 $715k 13k 56.13
Kosmos Energy 0.0 $21k 1.9k 11.23
Linkedin Corp 0.0 $934k 5.4k 171.47
Rpx Corp 0.0 $616k 35k 17.75
Spirit Airlines (SAVE) 0.0 $283k 4.5k 63.24
Stag Industrial (STAG) 0.0 $914k 38k 24.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $606k 37k 16.37
Xo Group 0.0 $251k 21k 12.22
Arcos Dorados Holdings (ARCO) 0.0 $2.1k 188.00 11.20
Compressco Partners Lp us equity 0.0 $1.4k 50.00 27.50
Tesoro Logistics Lp us equity 0.0 $25k 340.00 73.40
Progressive Waste Solutions 0.0 $13k 500.00 25.67
Netqin Mobile 0.0 $1.5k 250.00 6.14
Sandridge Miss Trust (SDTTU) 0.0 $11k 1.7k 6.50
Silver Bull Res 0.0 $915.000000 3.0k 0.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $605k 66k 9.11
Ellie Mae 0.0 $582k 19k 31.13
Fusion-io 0.0 $838k 74k 11.30
General Mtrs Co *w exp 07/10/201 0.0 $93k 3.5k 26.57
General Mtrs Co *w exp 07/10/201 0.0 $62k 3.3k 18.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $28k 2.3k 12.41
Guggenheim Enhanced Equity Strategy 0.0 $61k 3.2k 19.20
Renren Inc- 0.0 $34k 10k 3.34
Thermon Group Holdings (THR) 0.0 $550k 21k 26.32
Sagent Pharmaceuticals 0.0 $370k 14k 25.86
Plug Power (PLUG) 0.0 $566k 121k 4.68
Boingo Wireless 0.0 $104k 15k 6.83
Magicjack Vocaltec 0.0 $176k 12k 15.12
Golar Lng Partners Lp unit 0.0 $18k 500.00 36.85
Cvr Partners Lp unit 0.0 $927k 50k 18.69
21vianet Group (VNET) 0.0 $9.0k 300.00 29.97
Pandora Media 0.0 $207k 7.0k 29.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $219k 15k 14.29
New Mountain Finance Corp (NMFC) 0.0 $757k 51k 14.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $57k 1.1k 53.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $161k 6.4k 25.18
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.3k 251.00 28.99
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $14k 461.00 30.14
Gsv Cap Corp 0.0 $27k 2.6k 10.57
Bankrate 0.0 $769k 44k 17.54
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $5.5k 200.00 27.55
Commonwealth Reit cv pfd-e 7.25% 0.0 $7.7k 300.00 25.78
Firsthand Tech Value (SVVC) 0.0 $1.3k 60.00 21.25
Clearbridge Energy Mlp Opp F 0.0 $15k 600.00 25.40
Market Vectors Inv Gr 0.0 $543k 22k 25.05
Preferred Bank, Los Angeles (PFBC) 0.0 $181k 7.7k 23.64
Homeaway 0.0 $115k 3.3k 34.82
Voc Energy Tr tr unit (VOC) 0.0 $72k 4.2k 17.07
Phoenix New Media 0.0 $7.5k 700.00 10.71
Ubs Ag London Brh 2x lev lng lkd 0.0 $218k 7.6k 28.67
Global Eagle Acquisition Cor 0.0 $309k 25k 12.40
Columbia Etf Tr large-cap grw 0.0 $8.1k 182.00 44.29
Pendrell Corp 0.0 $189k 107k 1.76
Barclays Bk Plc fund 0.0 $7.3k 241.00 30.21
First Connecticut 0.0 $170k 11k 16.05
Indexiq Etf Tr (ROOF) 0.0 $58k 2.2k 26.47
First Tr South Korea Etf equity 0.0 $11k 400.00 27.64
First Tr Mid Cap Val Etf equity (FNK) 0.0 $48k 1.5k 32.08
First Tr Small Cap Etf equity (FYT) 0.0 $124k 3.8k 32.90
Spdr Series Trust cmn (HYMB) 0.0 $284k 5.1k 56.30
Treasury Proshares Ultrashort Lehman call 0.0 $32k 10.00 3200.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $185k 5.6k 33.27
Cifc Corp not on list 0.0 $35k 3.9k 9.01
Ddr Corp 0.0 $216k 12k 17.63
Mfc Industrial 0.0 $44k 5.7k 7.65
Sandridge Permian Tr 0.0 $186k 15k 12.69
Ag Mtg Invt Tr 0.0 $357k 19k 18.93
Student Transn 0.0 $155k 23k 6.62
Francescas Hldgs Corp 0.0 $482k 33k 14.74
Alkermes (ALKS) 0.0 $291k 5.8k 50.33
Real Networks 0.0 $115k 15k 7.63
Chart Industries 2% conv 0.0 $7.0k 5.00 1396.80
Tangoe 0.0 $438k 29k 15.06
Chefs Whse (CHEF) 0.0 $233k 12k 19.77
First Trust Cloud Computing Et (SKYY) 0.0 $248k 9.2k 27.04
American Capital Mortgage In 0.0 $671k 34k 20.02
Apollo Residential Mortgage 0.0 $366k 22k 16.72
Carbonite 0.0 $139k 12k 11.97
Dunkin' Brands Group 0.0 $733k 16k 45.81
Skullcandy 0.0 $95k 13k 7.25
Tim Participacoes Sa- 0.0 $15k 500.00 29.03
Wesco Aircraft Holdings 0.0 $685k 34k 19.96
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $21k 1.1k 19.94
Galena Biopharma 0.0 $237k 78k 3.06
Fidus Invt (FDUS) 0.0 $13k 654.00 20.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52k 1.0k 51.90
Zillow 0.0 $100k 698.00 142.93
Ocean Rig Udw 0.0 $893.000000 47.00 19.00
Xpo Logistics Inc equity (XPO) 0.0 $983k 34k 28.62
Level 3 Communications 0.0 $358k 8.1k 43.91
Pretium Res Inc Com Isin# Ca74 0.0 $7.5k 910.00 8.27
Pacific Rubiales Ener foreign 0.0 $89k 4.4k 20.32
Duff & Phelps Global (DPG) 0.0 $396.000000 18.00 22.00
Agenus 0.0 $132k 41k 3.22
D Horizon Pharma 0.0 $692k 44k 15.82
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.0k 1.8k 2.28
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $58k 1.4k 40.78
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $23k 606.00 37.36
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $7.4k 40.00 186.00
Ega Emerging Global Shs Tr 0.0 $6.3k 370.00 16.98
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $151k 3.2k 47.86
Ishares Gold Trust 0.0 $50.000000 10.00 5.00
Ntelos Holdings 0.0 $162k 13k 12.46
Lifevantage 0.0 $6.3k 4.4k 1.44
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $54k 835.00 64.89
Market Vectors Etf Tr mtg reit etf 0.0 $127k 5.0k 25.45
Aegion 0.0 $1.0M 44k 23.27
Ubs Ag Jersey Brh exch sec lkd41 0.0 $488k 18k 26.47
Powershares Etf Tr Ii fnd inv gr cp 0.0 $33k 1.3k 25.57
Powershares Kbw Property & C etf 0.0 $24k 614.00 39.23
Proshares Ultra Basic Materi put 0.0 $7.3k 40.00 182.00
Proshares Ultra Dow30 put 0.0 $7.0k 20.00 350.00
Profire Energy (PFIE) 0.0 $39k 8.7k 4.51
Bellatrix Exploration 0.0 $7.8k 900.00 8.71
Moneygram International 0.0 $281k 19k 14.73
Move 0.0 $383k 26k 14.79
Voxx International Corporation (VOXX) 0.0 $140k 15k 9.41
Yrc Worldwide Inc Com par $.01 0.0 $575k 21k 28.11
First Trust Strategic 0.0 $10k 619.00 16.35
Market Vectors Etf Tr mun bd closed 0.0 $18k 680.00 25.88
Bbcn Ban 0.0 $989k 62k 15.95
Sunpower (SPWRQ) 0.0 $120k 2.9k 40.98
Acadia Healthcare (ACHC) 0.0 $1.1M 24k 45.50
Angie's List 0.0 $341k 29k 11.94
Clovis Oncology 0.0 $668k 16k 41.41
Groupon 0.0 $89k 13k 6.62
Ixia note 0.0 $11k 11.00 1001.27
Imperva 0.0 $379k 15k 26.18
Jive Software 0.0 $237k 28k 8.51
Lumos Networks 0.0 $206k 14k 14.47
Manning & Napier Inc cl a 0.0 $154k 8.9k 17.26
Mattress Firm Holding 0.0 $468k 9.8k 47.75
Ubiquiti Networks 0.0 $969k 21k 45.19
Zeltiq Aesthetics 0.0 $289k 19k 15.19
Cutwater Select Income 0.0 $14k 684.00 20.15
Nortek 0.0 $536k 6.0k 89.76
Newlink Genetics Corporation 0.0 $344k 13k 26.55
Bank Of Ireland Spons 0.0 $33k 2.4k 13.90
Flexshares Tr mornstar upstr (GUNR) 0.0 $22k 578.00 37.38
Hanmi Financial (HAFC) 0.0 $562k 27k 21.08
Zynga 0.0 $308k 96k 3.21
Advisorshares Tr trimtabs flt (SURE) 0.0 $82k 1.6k 51.24
First Tr Energy Infrastrctr 0.0 $182k 7.7k 23.77
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 30k 37.59
Market Vectors Etf Tr Biotech 0.0 $114k 1.2k 95.37
Jazz Pharmaceuticals (JAZZ) 0.0 $611k 4.2k 147.01
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.1M 99k 10.95
Laredo Petroleum Holdings 0.0 $110k 3.5k 30.98
Mid-con Energy Partners 0.0 $4.6k 200.00 23.21
Market Vectors Oil Service Etf 0.0 $79k 1.4k 57.76
Network 0.0 $1.0k 100.00 10.10
Powershares Kbw Bank Etf 0.0 $301k 8.2k 36.60
Gamco Global Gold Natural Reso (GGN) 0.0 $188k 17k 10.98
Empire Resorts 0.0 $71k 9.9k 7.16
Synergy Pharmaceuticals 0.0 $261k 64k 4.07
Palmetto Bancshares 0.0 $42k 2.9k 14.39
Rentech Nitrogen Partners L 0.0 $6.8k 400.00 16.98
Pacific Drilling Sa 0.0 $10k 1.0k 10.00
Neoprobe 0.0 $149k 101k 1.48
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $49k 1.0k 48.89
Proshares Tr Ii sht vix st trm 0.0 $7.1k 80.00 88.28
Lrr Energy 0.0 $871k 49k 17.85
Guggenheim Equal 0.0 $13k 660.00 20.03
Arrowhead Research 0.0 $486k 34k 14.31
Memorial Prodtn Partners 0.0 $98k 4.1k 24.24
United Fire & Casualty (UFCS) 0.0 $468k 16k 29.32
Power Reit (PW) 0.0 $9.1k 1.0k 9.06
Babson Cap Corporate Invs 0.0 $78k 5.1k 15.27
XOMA CORP Common equity shares 0.0 $255k 56k 4.59
Ishares Tr usa min vo (USMV) 0.0 $776k 21k 37.22
2060000 Power Solutions International (PSIX) 0.0 $211k 2.9k 71.97
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $23k 2.0k 11.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $318k 12k 27.60
Virtus Total Return Fund Cef 0.0 $148k 31k 4.80
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 403.00 25.25
Blackrock Util & Infrastrctu (BUI) 0.0 $624k 30k 20.94
China Sunergy Co Ltd- 0.0 $12k 3.5k 3.34
Ishares Inc ctr wld minvl (ACWV) 0.0 $48k 716.00 66.80
Ishares Inc em mkt min vol (EEMV) 0.0 $640k 11k 60.07
Ishares Tr int pfd stk 0.0 $91k 3.6k 25.21
Spdr Series Trust (XSW) 0.0 $21k 237.00 88.49
Global X Fds ftse greec 0.0 $79k 3.5k 22.50
Vertex Energy (VTNR) 0.0 $89k 9.1k 9.71
Mcewen Mining 0.0 $183k 64k 2.88
Us Natural Gas Fd Etf 0.0 $192k 7.8k 24.60
Zaza Energy 0.0 $880.000000 1.0k 0.88
Rouse Pptys 0.0 $417k 24k 17.14
Av Homes 0.0 $121k 7.4k 16.35
Market Vectors Etf Tr bnk & broker 0.0 $11k 200.00 56.09
Microvision Inc Del (MVIS) 0.0 $556.991600 277.00 2.01
M/a (MTSI) 0.0 $177k 7.9k 22.48
Allison Transmission Hldngs I (ALSN) 0.0 $77k 2.5k 31.10
Nationstar Mortgage 0.0 $15k 400.00 36.30
Atlas Resource Partners 0.0 $63k 3.1k 20.28
Bazaarvoice 0.0 $258k 33k 7.89
Caesars Entertainment 0.0 $606k 34k 18.08
Cempra 0.0 $161k 15k 10.73
Helix Energy Solutions note 0.0 $20k 15.00 1348.73
Homestreet (HMST) 0.0 $178k 9.7k 18.37
Prospect Capital Corp note 0.0 $24k 23.00 1040.00
Roundy's 0.0 $142k 26k 5.51
Verastem 0.0 $124k 14k 9.06
Home Loan Servicing Solution ord 0.0 $1.1M 48k 22.73
Avg Technologies 0.0 $979k 49k 20.13
Yelp Inc cl a (YELP) 0.0 $95k 1.2k 76.68
Brightcove (BCOV) 0.0 $229k 22k 10.54
Renewable Energy 0.0 $261k 23k 11.47
Vocera Communications 0.0 $195k 15k 13.20
Annie's 0.0 $464k 14k 33.82
Regional Management (RM) 0.0 $108k 7.0k 15.47
SELECT INCOME REIT COM SH BEN int 0.0 $744k 25k 29.64
Vantiv Inc Cl A 0.0 $311k 9.3k 33.62
Chemocentryx 0.0 $105k 18k 5.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $621k 14k 44.57
Market Vectors Etf Tr retail etf 0.0 $30k 500.00 59.29
Epam Systems (EPAM) 0.0 $1.0M 23k 43.75
Millennial Media 0.0 $249k 50k 4.99
Ares Capital Corp 5.125 2016 conv 0.0 $22k 20.00 1073.15
Wabash National Corp 3.375 '18 conv 0.0 $14k 10.00 1398.10
4068594 Enphase Energy (ENPH) 0.0 $102k 12k 8.55
Global X Funds (SOCL) 0.0 $76k 3.9k 19.58
Ishares Trust Barclays (GNMA) 0.0 $6.5k 130.00 49.90
Powershares Exchange 0.0 $383k 11k 33.46
Royal Bank Scotland Plc prf 0.0 $232k 6.2k 37.45
Kinder Morgan Inc/delaware Wts 0.0 $9.3k 3.3k 2.78
Cui Global 0.0 $123k 15k 8.40
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $146k 1.7k 85.10
Ishares Inc msci glb agri (VEGI) 0.0 $25k 900.00 27.97
Ishares Tr financials sec 0.0 $110k 2.1k 53.03
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.8k 55.00 32.84
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $95k 2.3k 41.80
Caesar Stone Sdot Yam (CSTE) 0.0 $9.8k 200.00 49.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $70k 375.00 187.74
Ishares Tr aaa a rated cp (QLTA) 0.0 $32k 625.00 51.45
Merrimack Pharmaceuticals In 0.0 $468k 64k 7.29
Gaslog 0.0 $963k 30k 31.89
Popular (BPOP) 0.0 $128k 3.7k 34.18
Resolute Fst Prods In 0.0 $716k 43k 16.78
Novacopper 0.0 $960.784000 880.00 1.09
Fiesta Restaurant 0.0 $813k 18k 46.41
Interface (TILE) 0.0 $940k 50k 18.84
Unwired Planet 0.0 $143k 64k 2.23
Blucora 0.0 $762k 40k 18.87
Nexpoint Credit Strategies 0.0 $167k 14k 12.07
Zweig Total Return 0.0 $35k 2.4k 14.39
Lpl Financial Holdings (LPLA) 0.0 $79k 1.6k 49.74
Eagle Bulk Shipping 0.0 $1.8k 570.00 3.09
Matson (MATX) 0.0 $881k 33k 26.84
Proofpoint 0.0 $910k 24k 37.46
Pimco Dynamic Incm Fund (PDI) 0.0 $121k 3.6k 34.09
Stereotaxis (STXS) 0.0 $7.1k 2.0k 3.55
Petrologistics 0.0 $5.7k 400.00 14.36
Galectin Therapeutics (GALT) 0.0 $163k 12k 13.81
Cytrx 0.0 $163k 39k 4.18
D Tumi Holdings 0.0 $667k 33k 20.13
Infoblox 0.0 $464k 35k 13.15
Oaktree Cap 0.0 $677k 14k 49.99
stock 0.0 $72k 5.0k 14.56
Audience 0.0 $117k 9.8k 11.96
Supernus Pharmaceuticals (SUPN) 0.0 $210k 19k 10.95
Mrc Global Inc cmn (MRC) 0.0 $90k 3.2k 28.29
Western Asset Mortgage cmn 0.0 $416k 29k 14.17
Access Midstream Partners, L.p 0.0 $6.5k 102.00 63.55
Ares Coml Real Estate (ACRE) 0.0 $232k 19k 12.41
Midstates Pete 0.0 $176k 24k 7.23
Tillys (TLYS) 0.0 $56k 6.9k 8.04
Proshares Tr Ii 0.0 $59k 1.3k 45.02
Proshares Tr Ii 0.0 $13k 174.00 72.05
Sandridge Mississippian Tr I 0.0 $16k 2.0k 8.03
Tcp Capital 0.0 $668k 37k 18.21
Tronox 0.0 $1.1M 40k 26.90
Pioneer Energy Services 0.0 $891k 51k 17.54
Servicenow (NOW) 0.0 $288k 4.6k 61.96
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $673.999200 24.00 28.08
Kcap Financial 0.0 $764.001000 90.00 8.49
Clearsign Combustion (CLIR) 0.0 $2.8k 300.00 9.18
Ericson Air-crane 0.0 $68k 4.2k 16.25
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $9.1k 700.00 13.06
Tesaro 0.0 $392k 13k 31.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 428.00 48.67
Claymore Etf gug blt2017 hy 0.0 $1.4k 50.00 27.60
Nuveen Real (JRI) 0.0 $284k 14k 20.29
Eqt Midstream Partners 0.0 $174k 1.8k 96.81
Global X Fds glbl x mlp etf 0.0 $141k 8.1k 17.33
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.6k 50.00 32.66
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $50k 1.4k 35.51
Puma Biotechnology (PBYI) 0.0 $1.0M 15k 66.00
Rosetta Genomics 0.0 $2.6k 600.00 4.31
United Technol conv prf 0.0 $529k 8.1k 65.19
Etf Ser Solutions alpclone alter 0.0 $3.4k 86.00 39.20
Exchange Traded Concepts Tr sust no am oil 0.0 $395k 16k 24.48
Burger King Worldwide 0.0 $53k 2.0k 27.22
Clearbridge Energy M 0.0 $43k 1.8k 23.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $37k 640.00 57.92
Customers Ban (CUBI) 0.0 $334k 17k 20.01
Hercules Tech Growth Cap Inc cnv 0.0 $9.6k 7.00 1376.86
Dht Holdings (DHT) 0.0 $328k 46k 7.20
Sarepta Therapeutics (SRPT) 0.0 $810k 27k 29.79
Tortoise Energy equity 0.0 $337k 12k 28.12
Engility Hldgs 0.0 $522k 14k 38.26
National Bank Hldgsk (NBHC) 0.0 $538k 27k 19.94
United Sts Diesel Heating Oi unit 0.0 $8.4k 250.00 33.64
Peregrine Semiconductor 0.0 $130k 19k 6.86
Libertyinteractivecorp lbtventcoma 0.0 $1.3k 18.00 73.81
Chuys Hldgs (CHUY) 0.0 $390k 11k 36.30
Del Friscos Restaurant 0.0 $426k 16k 27.56
Durata Therapeutics 0.0 $932k 55k 17.03
Globus Med Inc cl a (GMED) 0.0 $1.0M 43k 23.92
Hometrust Bancshares (HTBI) 0.0 $215k 14k 15.77
Natural Grocers By Vitamin C (NGVC) 0.0 $127k 5.9k 21.41
Performant Finl (PFMT) 0.0 $197k 20k 10.10
Phoenix Cos 0.0 $181k 3.7k 48.39
Tile Shop Hldgs (TTSH) 0.0 $282k 18k 15.29
Wp Carey (WPC) 0.0 $901k 14k 64.40
Grupo Fin Santander adr b 0.0 $2.7k 200.00 13.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $33k 1.6k 20.31
Amreit Inc New cl b 0.0 $334k 18k 18.30
E2open 0.0 $314k 15k 20.67
Northern Tier Energy 0.0 $91k 3.4k 26.74
Palo Alto Networks (PANW) 0.0 $195k 2.3k 83.85
Authentidate Holding 0.0 $9.2k 14k 0.66
Bbx Capital Corp-a cl a 0.0 $101k 5.6k 18.00
Federated National Holding C 0.0 $967k 38k 25.50
Sandstorm Gold (SAND) 0.0 $131k 19k 6.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $228k 8.9k 25.44
Jth Holding-cl A 0.0 $83k 2.5k 33.31
Market Vectors Etf Tr solar enrg 0.0 $58k 660.00 87.33
Intercontinental Htls Spons 0.0 $39k 950.00 41.51
Capit Bk Fin A 0.0 $374k 16k 23.61
Cu Bancorp Calif 0.0 $125k 6.5k 19.07
Hyperion Therapeutics 0.0 $232k 8.9k 26.10
Geospace Technologies (GEOS) 0.0 $552k 10k 55.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.0M 39k 26.48
Beazer Homes Usa (BZH) 0.0 $373k 18k 20.98
Emerald Oil 0.0 $298k 39k 7.65
Flagstar Ban 0.0 $240k 13k 18.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $472k 7.8k 60.72
Market Vectors Etf Tr emkt hiyld bd 0.0 $3.1k 116.00 26.41
Howard Ban 0.0 $12k 1.2k 9.62
Liberty Interactive Corp lbt vent com b 0.0 $1.5k 20.00 73.75
Unknown 0.0 $205k 3.1k 65.56
Alps Etf sectr div dogs (SDOG) 0.0 $313k 8.4k 37.42
Summit Midstream Partners 0.0 $5.1k 100.00 50.85
Hyster Yale Materials Handling (HY) 0.0 $595k 6.7k 88.54
Qualys (QLYS) 0.0 $338k 13k 25.67
ARC GROUP Worldwide (RMTO) 0.0 $31k 2.0k 15.20
Magnegas 0.0 $7.5k 5.0k 1.49
Linn 0.0 $1.0M 33k 31.29
Global X Fds glbx suprinc e (SPFF) 0.0 $62k 4.1k 15.09
Global X Fds glb x ftse nor (GURU) 0.0 $140k 5.3k 26.45
Stratasys (SSYS) 0.0 $607k 5.3k 113.63
Asml Holding (ASML) 0.0 $22k 232.00 93.33
Wpp Plc- (WPP) 0.0 $1.5k 14.00 109.00
Ishares Inc core msci emkt (IEMG) 0.0 $503k 9.7k 51.70
Prothena (PRTA) 0.0 $332k 15k 22.55
Dividend & Income Fund (BXSY) 0.0 $13k 795.00 15.96
Dynegy Inc New Del *w exp 99/99/999 0.0 $12.999900 3.00 4.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.4k 869.00 10.86
Paragon Shipping Inc cl a 0.0 $24.000000 4.00 6.00
Workday Inc cl a (WDAY) 0.0 $176k 2.0k 89.86
Comverse 0.0 $391k 15k 26.68
Altisource Asset Management 0.0 $734k 1.0k 723.06
Fleetmatics 0.0 $790k 24k 32.34
Cushing Renaissance 0.0 $14k 500.00 28.42
Powershares S&p 500 0.0 $374k 12k 31.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $192k 3.1k 62.20
Realogy Hldgs (HOUS) 0.0 $520k 14k 37.71
Ruckus Wireless 0.0 $505k 42k 11.91
Smart Balance 0.0 $606k 43k 14.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $79k 1.6k 50.12
Northwest Biotherapeutics In (NWBO) 0.0 $161k 24k 6.71
Sears Hometown and Outlet Stores 0.0 $163k 7.6k 21.47
Sprott Phys Platinum & Palladi (SPPP) 0.0 $10k 1.0k 10.12
Starz - Liberty Capital 0.0 $85k 2.9k 29.79
Corenergy Infrastructure Tr 0.0 $153k 21k 7.41
Javelin Mtg Invt 0.0 $38k 2.7k 14.10
Lifelock 0.0 $749k 54k 13.96
Silver Bay Rlty Tr 0.0 $414k 25k 16.32
Solarcity 0.0 $251k 3.6k 70.60
Atlanticus Holdings (ATLC) 0.0 $672.000000 240.00 2.80
Biota Pharmaceuticals 0.0 $285.000000 100.00 2.85
Intercept Pharmaceuticals In 0.0 $55k 234.00 236.63
Kythera Biopharmaceuticals I 0.0 $437k 11k 38.37
Shutterstock (SSTK) 0.0 $826k 10k 82.98
Blackstone Gso Strategic (BGB) 0.0 $44k 2.5k 17.77
United Ins Hldgs (ACIC) 0.0 $212k 12k 17.26
First Tr Mlp & Energy Income 0.0 $776k 36k 21.56
Madison Covered Call Eq Strat (MCN) 0.0 $110k 13k 8.79
Arc Document Solutions (ARC) 0.0 $158k 27k 5.86
Northfield Bancorp (NFBK) 0.0 $621k 47k 13.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $779k 13k 59.64
Regulus Therapeutics 0.0 $72k 9.0k 8.04
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Revolution Lighting Tech 0.0 $49k 21k 2.30
Nuveen Intermediate 0.0 $100k 7.9k 12.59
Accelr8 Technology 0.0 $386k 15k 26.00
Active Power 0.0 $2.8k 1.0k 2.76
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Allianzgi Nfj Divid Int Prem S cefs 0.0 $531k 28k 18.81
Icon (ICLR) 0.0 $165k 3.5k 47.11
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REPCOM cla 0.0 $47k 625.00 75.50
Alliance Imaging 0.0 $88k 3.3k 27.00
China Mobile Games & Entmt G 0.0 $1.6k 100.00 15.87
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Destination Xl (DXLG) 0.0 $126k 23k 5.51
Tower Group International 0.0 $36.000000 20.00 1.80
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Cyrusone 0.0 $314k 13k 24.90
Enanta Pharmaceuticals (ENTA) 0.0 $291k 6.8k 43.07
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Sibanye Gold 0.0 $3.7k 339.00 11.03
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Era 0.0 $443k 15k 28.68
Fbr & Co 0.0 $166k 6.1k 27.13
Utstarcom Holdings 0.0 $9.8k 3.4k 2.93
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Superconductor Technologies 0.0 $46.000000 16.00 2.88
Tri Pointe Homes (TPH) 0.0 $173k 11k 15.72
Xoom 0.0 $533k 20k 26.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $57k 1.8k 31.70
Usa Compression Partners (USAC) 0.0 $105k 4.1k 25.68
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West 0.0 $675k 25k 26.80
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Flexshares Tr mstar emkt (TLTE) 0.0 $96k 1.8k 54.63
Sotherly Hotels (SOHO) 0.0 $10k 1.3k 7.83
Ofg Ban (OFG) 0.0 $542k 29k 18.41
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Starz 0.0 $1.6k 55.00 29.49
Enserv 0.0 $50k 19k 2.58
Metropcs Communications (TMUS) 0.0 $88k 2.6k 33.62
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Marin Software 0.0 $203k 17k 11.77
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22nd Centy 0.0 $167k 54k 3.07
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Cohen & Steers Mlp Fund 0.0 $113k 5.3k 21.25
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Epizyme 0.0 $261k 8.4k 31.12
Hci (HCI) 0.0 $544k 13k 40.60
Liberty Global Inc C 0.0 $20k 464.00 42.31
Gramercy Ppty Tr 0.0 $517k 85k 6.05
Jamba 0.0 $136k 11k 12.10
Pulse Electronics 0.0 $75.000000 30.00 2.50
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Rally Software Development 0.0 $177k 16k 10.89
Hannon Armstrong (HASI) 0.0 $204k 14k 14.34
Pacific Ethanol 0.0 $394k 26k 15.29
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Insys Therapeutics 0.0 $223k 7.1k 31.23
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Lyon William Homes cl a 0.0 $1.0M 33k 30.44
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Dex Media 0.0 $113k 10k 11.14
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Gigamon 0.0 $325k 17k 19.14
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Outerwall 0.0 $942k 16k 59.35
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Armada Hoffler Pptys (AHH) 0.0 $122k 13k 9.68
Qiwi (QIWI) 0.0 $16k 400.00 40.33
Seaworld Entertainment (PRKS) 0.0 $34k 1.2k 28.33
Tg Therapeutics (TGTX) 0.0 $144k 15k 9.39
Sprint 0.0 $265k 31k 8.53
News Corp Class B cos (NWS) 0.0 $766.334800 44.00 17.42
Blackhawk Network Hldgs Inc cl a 0.0 $976k 35k 28.22
Yadkin Finl Corp 0.0 $193k 10k 18.84
Noodles & Co (NDLS) 0.0 $254k 7.4k 34.39
Advanced Emissions (ARQ) 0.0 $326k 14k 22.93
Ohr Pharmaceutical 0.0 $131k 14k 9.51
Taylor Morrison Hom (TMHC) 0.0 $40k 1.8k 22.42
Fox News 0.0 $6.2k 180.00 34.24
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $673.992000 230.00 2.93
Chyronhego 0.0 $138.998800 68.00 2.04
Hd Supply 0.0 $59k 2.1k 28.39
Banc Of California (BANC) 0.0 $344k 32k 10.90
Coty Inc Cl A (COTY) 0.0 $26k 1.5k 17.13
Global X Fds gblx uranium 0.0 $83k 5.7k 14.47
Evertec (EVTC) 0.0 $1.0M 43k 24.24
American Residential Pptys I 0.0 $405k 22k 18.75
Emerge Energy Svcs 0.0 $134k 1.3k 105.80
Knot Offshore Partners (KNOP) 0.0 $3.6k 127.00 28.30
Gw Pharmaceuticals Plc ads 0.0 $60k 555.00 107.29
Hemisphere Media 0.0 $69k 5.5k 12.56
Fairway Group Holdings 0.0 $84k 13k 6.65
Textura 0.0 $288k 12k 23.64
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Global Brass & Coppr Hldgs I 0.0 $238k 14k 16.90
Orange Sa (ORAN) 0.0 $17k 1.1k 15.80
National Resh Corp cl a (NRC) 0.0 $91k 6.5k 13.99
Cancer Genetics 0.0 $28k 2.5k 11.30
Liberty Global Plc Shs Cl B 0.0 $1.9k 41.00 45.61
Tristate Capital Hldgs 0.0 $204k 14k 14.13
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $15k 250.00 58.02
Esperion Therapeutics (ESPR) 0.0 $48k 3.0k 15.84
Therapeuticsmd 0.0 $323k 73k 4.42
Cyan 0.0 $76k 19k 4.03
Portola Pharmaceuticals 0.0 $704k 24k 29.18
Intelsat Sa 0.0 $337k 18k 18.84
Channeladvisor 0.0 $357k 14k 26.36
Cdw (CDW) 0.0 $49k 1.5k 31.88
Tremor Video 0.0 $110k 23k 4.72
Chimerix (CMRX) 0.0 $395k 18k 21.94
Ply Gem Holdings 0.0 $141k 14k 10.10
Tamin 0.0 $434k 19k 23.26
Servisfirst Bancshares (SFBS) 0.0 $35k 409.00 86.43
Cytokinetics (CYTK) 0.0 $108k 23k 4.78
Ellington Residential Mortga reit (EARN) 0.0 $42k 2.5k 17.03
First Nbc Bank Holding 0.0 $327k 9.8k 33.51
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Marketo 0.0 $491k 17k 29.08
Ovascience 0.0 $93k 10k 9.17
Pennymac Financial Service A 0.0 $133k 8.8k 15.19
Receptos 0.0 $447k 11k 42.60
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Mazor Robotics Ltd. equities 0.0 $11k 625.00 17.57
Inteliquent 0.0 $335k 24k 13.87
Nanostring Technologies (NSTGQ) 0.0 $98k 6.6k 14.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $63k 3.7k 17.21
Eaton Vance Mun Income Term Tr (ETX) 0.0 $28k 1.7k 16.85
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Ivy High Income Opportunities 0.0 $9.3k 500.00 18.50
Oxygenbiotherapeutics Inccom Par 0.0 $18k 4.3k 4.08
globalxfdsgblxglde.. 0.0 $401.000000 25.00 16.04
wisdomtreetrusdivd.. (DGRW) 0.0 $15k 500.00 29.03
Aratana Therapeutics 0.0 $249k 16k 15.61
First Financial 0.0 $963k 16k 61.00
Rcs Cap 0.0 $192k 9.1k 21.23
Blackberry (BB) 0.0 $68k 6.6k 10.24
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Biotelemetry 0.0 $124k 17k 7.17
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Doral Financial Corp Common St 0.0 $13k 2.9k 4.32
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $2.5k 760.00 3.26
Kcg Holdings Inc Cl A 0.0 $417k 35k 11.88
Gogo (GOGO) 0.0 $825k 42k 19.56
Neostem 0.0 $101k 16k 6.52
Communityone Ban 0.0 $73k 7.6k 9.70
Usec 0.0 $9.2k 3.0k 3.02
Biosante Pharmaceuticals (ANIP) 0.0 $155k 4.5k 34.44
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Royal Bk Of Scotland Plc china trndp etf 0.0 $11k 400.00 28.40
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Weyerhaeuser C conv prf 0.0 $28k 500.00 56.75
Ptc Therapeutics I (PTCT) 0.0 $380k 15k 26.14
Valeant Pharmaceuticals Intl I option 0.0 $569k 4.5k 126.46
Direxion Shs Etf Tr 0.0 $782.000000 40.00 19.55
Luxoft Holding Inc cmn 0.0 $185k 5.1k 36.06
Masonite International 0.0 $1.1M 19k 56.26
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Quantum Fuel Sys Technologies 0.0 $1.8k 312.00 5.78
Acceleron Pharma 0.0 $366k 11k 33.97
Cvent 0.0 $341k 12k 29.09
Control4 0.0 $191k 9.8k 19.56
Diamond Resorts International 0.0 $539k 23k 23.27
Premier (PINC) 0.0 $17k 569.00 29.00
Velocity Shares Daily 2x Vix Short Term 0.0 $1.1k 382.00 2.98
Retailmenot 0.0 $536k 20k 26.61
Cnh Industrial (CNH) 0.0 $767.002500 75.00 10.23
Direxion Shs Etf Tr daily gold miner 0.0 $20k 427.00 46.24
Sprouts Fmrs Mkt (SFM) 0.0 $738k 23k 32.72
Intrexon 0.0 $598k 24k 25.13
Cellular Dynamics Internatio 0.0 $93k 6.4k 14.57
Jones Energy Inc A 0.0 $150k 7.3k 20.50
Physicians Realty Trust 0.0 $325k 23k 14.39
Ishares Tr 2016 cp tm etf 0.0 $37k 365.00 101.03
Corp Res Svcs 0.0 $34k 12k 2.98
Perma-fix Env. (PESI) 0.0 $23k 5.0k 4.60
Wci Cmntys Inc Com Par $0.01 0.0 $154k 8.0k 19.31
Global X Fds glb x mlp enr 0.0 $196k 9.9k 19.85
Franks Intl N V 0.0 $90k 3.7k 24.60
Stock Bldg Supply Hldgs 0.0 $188k 9.5k 19.73
Cinedigm 0.0 $125k 50k 2.49
Benefitfocus 0.0 $157k 3.4k 46.22
Speed Commerce 0.0 $119k 32k 3.74
Fireeye 0.0 $605k 15k 40.55
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $25k 800.00 31.48
Nanoviricides 0.0 $116k 28k 4.20
Fox Factory Hldg (FOXF) 0.0 $129k 7.3k 17.59
Agios Pharmaceuticals (AGIO) 0.0 $407k 8.9k 45.82
Foundation Medicine 0.0 $246k 9.1k 26.96
Marrone Bio Innovations 0.0 $86k 7.4k 11.62
Ringcentral (RNG) 0.0 $277k 18k 15.13
World Point Terminals 0.0 $19k 1.0k 18.75
Crestwood Midstream Partners 0.0 $110k 5.0k 22.07
American Homes 4 Rent-a reit (AMH) 0.0 $515k 29k 17.76
Athlon Energy 0.0 $43k 900.00 47.70
Oncomed Pharmaceuticals 0.0 $258k 11k 23.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $267k 19k 14.24
Third Point Reinsurance 0.0 $611k 40k 15.26
Ucp Inc-cl A 0.0 $70k 5.1k 13.67
Yume 0.0 $70k 12k 5.90
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Envision Healthcare Hlds 0.0 $73k 2.0k 35.91
Mirati Therapeutics 0.0 $94k 4.7k 20.00
ardmore Shipping (ASC) 0.0 $163k 12k 13.83
Bio-path Holdings 0.0 $146k 48k 3.05
Vantagesouth Bancshares 0.0 $82k 14k 5.95
Tiptree Finl Inc cl a (TIPT) 0.0 $45k 5.1k 8.70
Applied Optoelectronics (AAOI) 0.0 $224k 9.7k 23.20
Ophthotech 0.0 $384k 9.1k 42.31
Violin Memory 0.0 $232k 52k 4.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $45k 774.00 58.19
Principal Real Estate Income shs ben int (PGZ) 0.0 $13k 660.00 19.07
Rocket Fuel 0.0 $376k 12k 31.09
Sterling Bancorp 0.0 $759k 63k 12.00
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Ring Energy (REI) 0.0 $213k 12k 17.45
Kkr Income Opportunities (KIO) 0.0 $52k 2.8k 18.65
Regado Biosciences 0.0 $69k 10k 6.79
Liquid Hldgs (LIQDQ) 0.0 $7.9k 4.1k 1.91
Clearbridge Amern Energ M 0.0 $56k 3.0k 18.58
marketvectorsetftr.. 0.0 $32k 1.0k 31.44
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Five Prime Therapeutics 0.0 $175k 11k 15.55
Covisint 0.0 $24k 4.9k 4.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $148k 4.0k 37.10
Ambev Sa- (ABEV) 0.0 $11k 1.5k 7.04
Clubcorp Hldgs 0.0 $266k 14k 18.54
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $12k 1.4k 9.00
Pattern Energy 0.0 $855k 26k 33.11
Travelzoo (TZOO) 0.0 $93k 4.8k 19.35
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Ipath S&p 500 Vix S/t Fu Etn 0.0 $90k 3.1k 28.59
Rxi Pharmaceuticals 0.0 $33.000000 11.00 3.00
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Cubist Pharmaceutic-cvr 0.0 $116.000000 1.0k 0.12
Aastrom Biosciences 0.0 $2.5k 598.00 4.10
Rally Software Dev 0.0 $1.5k 10.00 145.00
Rally Software Dev 0.0 $900.000000 10.00 90.00
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Hilton Worlwide Hldgs 0.0 $72k 3.1k 23.30
American Airls (AAL) 0.0 $871k 20k 42.96
Nuverra Environmental Soluti 0.0 $255k 13k 20.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $138k 13k 10.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 61k 16.50
Potbelly (PBPB) 0.0 $182k 11k 15.96
Veeva Sys Inc cl a (VEEV) 0.0 $54k 2.1k 25.45
Royce Global Value Tr (RGT) 0.0 $22k 2.4k 9.41
Eastman Kodak (KODK) 0.0 $283k 12k 24.47
Ftd Cos 0.0 $462k 15k 31.79
Gaming & Leisure Pptys (GLPI) 0.0 $95k 2.8k 33.97
Barracuda Networks 0.0 $161k 5.2k 31.02
Twitter 0.0 $715k 18k 40.97
Antero Res (AR) 0.0 $61k 932.00 65.63
Zulily Inc cl a 0.0 $61k 1.5k 40.95
Caesars Acquisition Co cl a 0.0 $370k 30k 12.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.2k 100.00 22.47
Ashford Hospitality Prime In 0.0 $285k 17k 17.16
Graham Hldgs (GHC) 0.0 $1.1M 1.6k 718.11
Alps Etf Tr alerian energy (ENFR) 0.0 $5.8k 190.00 30.30
Nimble Storage 0.0 $186k 6.1k 30.72
Eros International 0.0 $194k 13k 15.17
Essent (ESNT) 0.0 $547k 27k 20.09
Extended Stay America 0.0 $99k 4.3k 23.16
Wix (WIX) 0.0 $180k 9.1k 19.84
Chegg (CHGG) 0.0 $339k 48k 7.04
Sfx Entmt 0.0 $234k 29k 8.10
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $9.0k 573.00 15.75
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $5.7k 364.00 15.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $109k 2.1k 50.86
re Max Hldgs Inc cl a (RMAX) 0.0 $206k 7.0k 29.59
Vince Hldg 0.0 $271k 7.4k 36.62
Brixmor Prty (BRX) 0.0 $40k 1.7k 22.95
Cherry Hill Mort (CHMI) 0.0 $21k 1.0k 20.05
Stonegate Mortgage 0.0 $130k 9.4k 13.95
Qts Realty Trust 0.0 $224k 7.8k 28.63
Aberdeen Gtr China 0.0 $5.9k 567.00 10.45
Container Store (TCS) 0.0 $316k 11k 27.78
Burlington Stores (BURL) 0.0 $597k 19k 31.86
Commscope Hldg (COMM) 0.0 $49k 2.1k 23.13
Sp Plus 0.0 $216k 10k 21.39
Kofax 0.0 $417k 49k 8.60
Harvard Apparatus Regener Te 0.0 $15k 1.4k 10.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $347k 33k 10.50
Macrogenics (MGNX) 0.0 $284k 13k 21.73
Springleaf Holdings 0.0 $417k 16k 25.95
Marcus & Millichap (MMI) 0.0 $210k 8.2k 25.51
Mavenir Systems 0.0 $96k 6.3k 15.15
Scorpio Bulkers 0.0 $784k 88k 8.90
Fidelity + Guaranty Life 0.0 $176k 7.4k 23.94
Aerie Pharmaceuticals 0.0 $170k 6.9k 24.77
Endurance Intl Group Hldgs I 0.0 $302k 20k 15.29
Karyopharm Therapeutics (KPTI) 0.0 $377k 8.1k 46.55
Ldr Hldg 0.0 $272k 11k 25.01
Voxeljet Ag ads 0.0 $14k 690.00 20.94
Lgi Homes (LGIH) 0.0 $171k 9.4k 18.25
Alpine Total Dyn Fd New cefs 0.0 $358k 40k 8.92
Earthlink Holdings 0.0 $325k 87k 3.72
Popeyes Kitchen 0.0 $684k 16k 43.71
Tandem Diabetes Care 0.0 $89k 5.5k 16.26
Jgwpt Holdings Inc-a 0.0 $87k 7.7k 11.26
Norcraft 0.0 $70k 4.9k 14.31
Oxford Immunotec Global 0.0 $143k 8.5k 16.83
Relypsa 0.0 $269k 11k 24.32
Surgical Care Affiliates 0.0 $239k 8.2k 29.08
Veracyte (VCYT) 0.0 $73k 4.3k 17.12
Santander Consumer Usa 0.0 $59k 3.1k 19.44
Tucows, Inc. Cmn Class A (TCX) 0.0 $612.000000 50.00 12.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $53k 1.2k 46.10
Barclays Bk Plc ipath s&p500 vix 0.0 $308.000000 11.00 28.00
Amc Entmt Hldgs Inc Cl A 0.0 $343k 14k 24.87
Sequential Brands 0.0 $153k 11k 13.81
Aramark Hldgs (ARMK) 0.0 $47k 1.8k 25.88
Kindred Biosciences 0.0 $128k 6.9k 18.64
Gastar Exploration 0.0 $374k 43k 8.71
Waterstone Financial (WSBF) 0.0 $257k 23k 11.41
Provectus Biopharmaceuticals I (PVCT) 0.0 $24k 27k 0.86
Supercom 0.0 $32k 3.1k 10.27
First Trust Global Tactical etp (FTGC) 0.0 $92k 2.7k 33.78
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $44k 1.6k 27.23
Global X Fds 0.0 $3.4k 200.00 17.14
Proshares Ultra Vix Short Term Futures etf 0.0 $180k 6.8k 26.62
Flexshares Tr (NFRA) 0.0 $5.5k 120.00 45.78
Xencor (XNCR) 0.0 $111k 9.6k 11.62
Fidelity msci indl indx (FIDU) 0.0 $23k 830.00 28.17
Proshares Ultrashort Qqq Etf 0.0 $123k 2.5k 49.95
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $54k 750.00 71.76
Fidelity Con Discret Etf (FDIS) 0.0 $595.999800 22.00 27.09
Retrophin 0.0 $163k 14k 11.74
A10 Networks (ATEN) 0.0 $111k 8.3k 13.30
Achaogen 0.0 $63k 4.5k 13.96
Aerohive Networks 0.0 $51k 6.2k 8.22
Borderfree 0.0 $65k 3.9k 16.57
Castlight Health 0.0 $133k 8.8k 15.20
Everyday Health 0.0 $91k 4.9k 18.48
King Digital Entertainment 0.0 $38k 1.9k 20.55
Paylocity Holding Corporation (PCTY) 0.0 $119k 5.5k 21.63
Q2 Holdings (QTWO) 0.0 $92k 6.5k 14.26
Rsp Permian 0.0 $465k 14k 32.44
Square 1 Financial 0.0 $74k 3.9k 19.01
Trinet (TNET) 0.0 $250k 10k 24.07
Versartis 0.0 $127k 4.5k 28.04
Ultragenyx Pharmaceutical (RARE) 0.0 $195k 4.4k 44.89
Direxion Zacks Mlp High Income Shares 0.0 $8.5k 200.00 42.56
Intrawest Resorts Holdings 0.0 $101k 8.8k 11.46
Rice Energy 0.0 $38k 1.3k 30.45
Starwood Waypoint Residential Trust 0.0 $687k 26k 26.21
Chc 0.0 $185k 22k 8.44
New Media Inv Grp 0.0 $280k 20k 14.11
Talmer Ban 0.0 $162k 12k 13.79
Enlink Midstream Ptrs 0.0 $16k 500.00 31.43
Sizmek 0.0 $161k 17k 9.53
Enlink Midstream (ENLC) 0.0 $108k 2.6k 41.66
Proshares Tr ultsht ftse chn 0.0 $11k 183.00 59.37
Community Health Sys Inc New right 01/27/2016 0.0 $155.943900 2.3k 0.07
North Atlantic Drilling 0.0 $498k 47k 10.62
Auspex Pharmaceuticals 0.0 $117k 5.3k 22.27
Coupons 0.0 $208k 7.9k 26.31
Brookfield High Income Fd In 0.0 $220k 21k 10.54
Heron Therapeutics (HRTX) 0.0 $163k 13k 12.32
Voya Financial (VOYA) 0.0 $189k 5.2k 36.34
Trevena 0.0 $5.7k 1.0k 5.65
Gtt Communications 0.0 $94k 9.2k 10.21
Argos Therapeutics 0.0 $1.6k 200.00 8.03
Care 0.0 $54k 4.3k 12.66
Amber Road 0.0 $94k 5.8k 16.13
Transatlantic Petroleum Ltd Sh 0.0 $593k 52k 11.39
Cara Therapeutics (CARA) 0.0 $97k 5.7k 17.02
Continental Bldg Prods 0.0 $118k 7.7k 15.40
Inogen (INGN) 0.0 $76k 3.3k 22.56
Installed Bldg Prods (IBP) 0.0 $69k 5.6k 12.25
New Home 0.0 $78k 5.5k 14.13
Varonis Sys (VRNS) 0.0 $101k 3.5k 29.01
National Gen Hldgs 0.0 $404k 23k 17.40
Malibu Boats (MBUU) 0.0 $94k 4.7k 20.10
Platform Specialty Prods Cor 0.0 $42k 1.5k 28.03
Escalera Resources 0.0 $15k 5.5k 2.64
Marine Harvest Asa Spons 0.0 $328.999200 24.00 13.71
Ladder Capital Corp Class A (LADR) 0.0 $180k 10k 18.07
Ep Energy 0.0 $28k 1.2k 23.05
Revance Therapeutics (RVNC) 0.0 $154k 4.5k 34.00
Akers Biosciences 0.0 $2.1k 500.00 4.26
American Eagle Energy 0.0 $119k 20k 5.99
Cyren 0.0 $95.000400 33.00 2.88
Stock Yards Ban (SYBT) 0.0 $287k 9.6k 29.90
Intra Cellular Therapies (ITCI) 0.0 $189k 11k 16.86
Eleven Biotherapeutics 0.0 $40k 3.0k 13.18
2u 0.0 $113k 6.7k 16.81
Dicerna Pharmaceuticals 0.0 $53k 2.3k 22.57
Genocea Biosciences 0.0 $48k 2.6k 18.75
Egalet 0.0 $34k 2.6k 13.12
Flexion Therapeutics 0.0 $52k 3.8k 13.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $33k 1.6k 20.93
Cypress Energy Partners Lp ltd partner int 0.0 $2.4k 100.00 23.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $495k 51k 9.70
Voya Natural Res Eq Inc Fund 0.0 $365k 32k 11.50
Voya Prime Rate Trust sh ben int 0.0 $30k 5.2k 5.79
Clifton Ban 0.0 $219k 17k 12.67
Union Bankshares Corporation 0.0 $780k 30k 25.65
United Financial Ban 0.0 $467k 35k 13.55
Cbs Outdoor Americas 0.0 $26k 779.00 32.68
Proshare Short 600 etf (SBB) 0.0 $9.8k 179.00 54.95
Nam Tai Ppty (NTPIF) 0.0 $76k 10k 7.54
Akebia Therapeutics (AKBA) 0.0 $142k 5.1k 27.79
Market Vectors sht hg mun etf 0.0 $19k 750.00 25.39
Arcbest (ARCB) 0.0 $887k 20k 43.51
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $238k 19k 12.33
Enventis 0.0 $142k 8.9k 15.84
Lands' End (LE) 0.0 $368k 11k 33.58
Applied Genetic Technol Corp C 0.0 $73k 3.2k 23.10
Spartannash (SPTN) 0.0 $605k 29k 21.01
Ally Financial (ALLY) 0.0 $126k 5.3k 23.91
Dorian Lpg (LPG) 0.0 $110k 4.8k 22.99
Grubhub 0.0 $207k 5.8k 35.41
Ims Health Holdings 0.0 $34k 1.3k 25.68
Inovio Pharmaceuticals 0.0 $596k 55k 10.81
La Quinta Holdings 0.0 $554k 29k 19.14
Blackhawk Network Holdings 0.0 $18k 656.00 26.85
Zoe's Kitchen 0.0 $131k 3.8k 34.38
Gabelli mutual funds - (GGZ) 0.0 $11k 1.1k 10.75
Rock Creek Pharmaceuticals 0.0 $103.008000 174.00 0.59
United Development Funding closely held st 0.0 $342k 18k 19.50
Parsley Energy Inc-class A 0.0 $799k 33k 24.07
Xcerra 0.0 $288k 32k 9.10
Arista Networks (ANET) 0.0 $8.7k 140.00 62.40
Cti Biopharma 0.0 $248k 88k 2.81
Theravance Biopharma (TBPH) 0.0 $491k 15k 31.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $211k 9.6k 21.95
Opower 0.0 $96k 5.1k 18.85
Sportsmans Whse Hldgs (SPWH) 0.0 $51k 6.4k 8.00
Caretrust Reit (CTRE) 0.0 $302k 15k 19.80
Turtle Beach 0.0 $43k 4.7k 9.24
Swisher Hygiene 0.0 $989.000000 230.00 4.30
Gabelli Healthcare - Rights 7 other 0.0 $44.577000 117.00 0.38
Voya Infrastructure Industrial & Materia (IDE) 0.0 $19k 1.0k 18.58
Cim Coml Tr 0.0 $12k 537.00 21.66
Rubicon Proj 0.0 $67k 5.2k 12.84
Sabre (SABR) 0.0 $16k 794.00 20.05
Trivascular Technologies 0.0 $76k 4.9k 15.57
Adamas Pharmaceuticals 0.0 $35k 1.9k 18.28
K2m Group Holdings 0.0 $86k 5.8k 14.88
Moelis & Co (MC) 0.0 $162k 4.8k 33.61
Opus Bank 0.0 $97k 3.4k 29.06
Five9 (FIVN) 0.0 $57k 8.0k 7.20
Papa Murphys Hldgs 0.0 $37k 3.8k 9.58
Zendesk 0.0 $129k 7.4k 17.38
Truecar (TRUE) 0.0 $75k 5.1k 14.78
Tecogen (TGEN) 0.0 $8.0k 1.0k 7.99
Biolife Solutions (BLFS) 0.0 $11.000000 5.00 2.20
Voya International Div Equity Income 0.0 $60k 6.0k 9.95
Transenterix 0.0 $95k 19k 5.04
Actinium Pharmaceuticals 0.0 $94k 13k 7.22
Alder Biopharmaceuticals 0.0 $105k 5.2k 20.07
Glori Energy (GLRI) 0.0 $87k 8.0k 10.86
Heritage Ins Hldgs (HRTG) 0.0 $69k 4.5k 15.21
Paycom Software (PAYC) 0.0 $62k 4.3k 14.59
Quest Resource Hldg 0.0 $43k 8.3k 5.21
Vital Therapies 0.0 $92k 3.4k 27.24
Washington Prime (WB) 0.0 $16k 800.00 20.48
Ikang Healthcare Group- 0.0 $35k 2.0k 17.34
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $174k 13k 13.35
Proshares Dj dj brkfld glb (TOLZ) 0.0 $18k 400.00 44.64
Agnico Eagle Mines 0.0 $152k 4.0k 38.29
Agrium 0.0 $253k 2.8k 91.61
Alps Etf Tr (EDOG) 0.0 $26k 950.00 26.92
Altagas 0.0 $554k 12k 46.00
Arc Resources 0.0 $619k 20k 30.45
Brookfield Asset Manage Cl 0.0 $441k 10k 44.06
Brookfield Property Partne 0.0 $29k 1.4k 20.89
Fortis 0.0 $273k 9.0k 30.43
Franco Nevada 0.0 $224k 3.9k 57.40
Gildan Activewear 0.0 $88k 1.5k 58.92
Lombard Med (EVARF) 0.0 $23k 3.2k 7.20
Magna International 0.0 $452k 4.2k 107.64
Manulife Financial 0.0 $658k 33k 19.88
Methanex 0.0 $232k 3.7k 61.82
Newlead Holdings 0.0 $2.5k 10k 0.25
Nomura Research Institute 0.0 $350k 11k 31.49
Onex Corporation 0.0 $238k 3.8k 61.87
Open Text 0.0 $149k 3.1k 47.98
Pengrowth Energy 0.0 $132k 19k 7.17
Power Corp Of Canada 0.0 $439k 16k 27.79
Proshares Tr Ii option 0.0 $200.000000 40.00 5.00
Shaw Communications Inc B 0.0 $791k 31k 25.64
Sun Life Financial 0.0 $762k 21k 36.76
Terumo 0.0 $660k 30k 22.36
Thomson Reuters 0.0 $563k 16k 36.41
Tim Hortons 0.0 $328k 6.0k 54.70
Top Ships 0.0 $109.000000 50.00 2.18
Transa 0.0 $282k 23k 12.26
Ube Industries 0.0 $28k 16k 1.74