American International

American International as of Sept. 30, 2014

Portfolio Holdings for American International

American International holds 5027 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $514M 11M 46.36
Intel Corporation (INTC) 2.2 $501M 14M 34.82
Merck & Co (MRK) 1.8 $413M 7.0M 59.28
Eli Lilly & Co. (LLY) 1.7 $391M 6.0M 64.85
Lockheed Martin Corporation (LMT) 1.7 $390M 2.1M 182.78
At&t (T) 1.7 $383M 11M 35.24
Chevron Corporation (CVX) 1.7 $378M 3.2M 119.32
Procter & Gamble Company (PG) 1.7 $379M 4.5M 83.74
Altria (MO) 1.6 $372M 8.1M 45.94
Cisco Systems (CSCO) 1.6 $367M 15M 25.17
Verizon Communications (VZ) 1.6 $366M 7.3M 49.99
Raytheon Company 1.5 $346M 3.4M 101.61
Pfizer (PFE) 1.5 $334M 11M 29.57
Apple (AAPL) 1.5 $332M 3.3M 100.75
Lorillard 1.5 $330M 5.5M 59.91
Reynolds American 1.4 $319M 5.4M 59.00
Automatic Data Processing (ADP) 1.4 $317M 3.8M 83.08
Accenture (ACN) 1.4 $312M 3.8M 81.32
McDonald's Corporation (MCD) 1.4 $308M 3.2M 94.81
H&R Block (HRB) 1.3 $304M 9.8M 31.01
Philip Morris International (PM) 1.3 $304M 3.6M 83.40
Kraft Foods 1.3 $304M 5.4M 56.40
Waste Management (WM) 1.3 $303M 6.4M 47.53
Hollyfrontier Corp 1.3 $289M 6.6M 43.68
Symantec Corporation 1.2 $282M 12M 23.51
Clorox Company (CLX) 1.2 $278M 2.9M 96.04
Paychex (PAYX) 1.2 $272M 6.1M 44.20
Ca 1.1 $243M 8.7M 27.94
Staples 0.9 $211M 18M 12.10
Exxon Mobil Corporation (XOM) 0.9 $202M 2.2M 94.05
Coach 0.8 $189M 5.3M 35.61
Mattel (MAT) 0.8 $181M 5.9M 30.65
Johnson & Johnson (JNJ) 0.7 $156M 1.5M 106.59
General Electric Company 0.5 $117M 4.6M 25.62
Wells Fargo & Company (WFC) 0.4 $99M 1.9M 51.87
Berkshire Hathaway (BRK.B) 0.4 $98M 707k 138.14
Coca-Cola Company (KO) 0.4 $95M 2.2M 42.66
JPMorgan Chase & Co. (JPM) 0.4 $87M 1.4M 60.24
Bank of America Corporation (BAC) 0.4 $82M 4.8M 17.05
Gilead Sciences (GILD) 0.3 $79M 744k 106.45
Google 0.3 $78M 132k 588.41
Facebook Inc cl a (META) 0.3 $75M 948k 79.04
Google Inc Class C 0.3 $75M 130k 577.36
Walt Disney Company (DIS) 0.3 $70M 786k 89.03
International Business Machines (IBM) 0.3 $70M 371k 189.82
Pepsi (PEP) 0.3 $65M 702k 93.09
Citigroup (C) 0.3 $67M 1.3M 51.82
Comcast Corporation (CMCSA) 0.3 $64M 1.2M 53.78
Qualcomm (QCOM) 0.3 $61M 816k 74.77
iShares S&P 500 Index (IVV) 0.3 $60M 303k 198.26
Amazon (AMZN) 0.3 $59M 183k 322.44
Oracle Corporation (ORCL) 0.2 $55M 1.4M 38.28
Amgen (AMGN) 0.2 $53M 375k 140.46
Wal-Mart Stores (WMT) 0.2 $46M 607k 76.47
Home Depot (HD) 0.2 $46M 497k 91.74
Union Pacific Corporation (UNP) 0.2 $45M 411k 108.42
ConocoPhillips (COP) 0.2 $46M 601k 76.52
Schlumberger (SLB) 0.2 $46M 449k 101.69
Visa (V) 0.2 $45M 208k 213.40
Abbvie (ABBV) 0.2 $46M 789k 57.76
Spdr S&p 500 Etf (SPY) 0.2 $41M 207k 197.02
CVS Caremark Corporation (CVS) 0.2 $41M 510k 79.59
UnitedHealth (UNH) 0.2 $40M 460k 86.25
Bristol Myers Squibb (BMY) 0.2 $39M 754k 51.18
Boeing Company (BA) 0.2 $35M 277k 127.38
Biogen Idec (BIIB) 0.2 $35M 107k 330.81
Celgene Corporation 0.2 $36M 376k 94.78
Time Warner 0.1 $34M 453k 75.21
Goldman Sachs (GS) 0.1 $34M 183k 183.57
U.S. Bancorp (USB) 0.1 $34M 814k 41.83
American Express Company (AXP) 0.1 $33M 377k 87.54
3M Company (MMM) 0.1 $34M 240k 141.68
Duke Energy (DUK) 0.1 $34M 458k 74.77
MasterCard Incorporated (MA) 0.1 $31M 423k 73.92
Costco Wholesale Corporation (COST) 0.1 $31M 250k 125.32
eBay (EBAY) 0.1 $31M 551k 56.63
Hewlett-Packard Company 0.1 $32M 912k 35.47
United Technologies Corporation 0.1 $33M 310k 105.60
PowerShares QQQ Trust, Series 1 0.1 $31M 315k 98.79
American International (AIG) 0.1 $31M 569k 54.02
Mondelez Int (MDLZ) 0.1 $32M 933k 34.27
Twenty-first Century Fox 0.1 $31M 898k 34.29
United Parcel Service (UPS) 0.1 $29M 293k 98.29
Kimberly-Clark Corporation (KMB) 0.1 $30M 282k 107.57
Medtronic 0.1 $30M 491k 61.95
Colgate-Palmolive Company (CL) 0.1 $29M 447k 65.22
General Mills (GIS) 0.1 $28M 562k 50.45
Occidental Petroleum Corporation (OXY) 0.1 $30M 307k 96.14
Caterpillar (CAT) 0.1 $28M 285k 99.03
Dow Chemical Company 0.1 $26M 500k 52.44
Honeywell International (HON) 0.1 $28M 298k 93.12
Nike (NKE) 0.1 $27M 300k 89.19
Target Corporation (TGT) 0.1 $27M 429k 62.68
Ford Motor Company (F) 0.1 $28M 1.9M 14.79
EMC Corporation 0.1 $28M 952k 29.26
priceline.com Incorporated 0.1 $27M 23k 1158.58
MetLife (MET) 0.1 $27M 505k 53.72
Express Scripts Holding 0.1 $27M 382k 70.63
PNC Financial Services (PNC) 0.1 $24M 281k 85.58
Abbott Laboratories (ABT) 0.1 $24M 577k 41.59
Baxter International (BAX) 0.1 $24M 339k 71.77
E.I. du Pont de Nemours & Company 0.1 $24M 336k 71.76
Deere & Company (DE) 0.1 $26M 316k 81.99
Walgreen Company 0.1 $24M 402k 59.27
Danaher Corporation (DHR) 0.1 $24M 316k 75.98
Starbucks Corporation (SBUX) 0.1 $25M 334k 75.46
Realty Income (O) 0.1 $26M 629k 40.79
Actavis 0.1 $24M 100k 241.28
Morgan Stanley (MS) 0.1 $23M 664k 34.57
Emerson Electric (EMR) 0.1 $22M 349k 62.59
Halliburton Company (HAL) 0.1 $24M 365k 64.51
EOG Resources (EOG) 0.1 $23M 229k 99.02
Equinix 0.1 $23M 110k 212.48
Skyworks Solutions (SWKS) 0.1 $22M 384k 58.05
Bank of New York Mellon Corporation (BK) 0.1 $21M 541k 38.73
Monsanto Company 0.1 $21M 183k 112.51
Apache Corporation 0.1 $22M 229k 93.87
Travelers Companies (TRV) 0.1 $19M 205k 93.94
Hanesbrands (HBI) 0.1 $22M 200k 107.44
Thermo Fisher Scientific (TMO) 0.1 $20M 162k 121.70
Allergan 0.1 $20M 114k 178.19
Anadarko Petroleum Corporation 0.1 $21M 210k 101.41
Capital One Financial (COF) 0.1 $20M 245k 81.62
Praxair 0.1 $20M 157k 129.00
Texas Instruments Incorporated (TXN) 0.1 $21M 431k 47.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 591k 32.65
Henry Schein (HSIC) 0.1 $20M 174k 116.47
SL Green Realty 0.1 $20M 192k 101.32
Kellogg Company (K) 0.1 $20M 325k 61.60
Advance Auto Parts (AAP) 0.1 $20M 152k 130.30
Salix Pharmaceuticals 0.1 $20M 127k 156.24
Vanguard Total Stock Market ETF (VTI) 0.1 $20M 200k 101.24
General Motors Company (GM) 0.1 $19M 605k 31.94
Directv 0.1 $20M 235k 86.52
Endo International 0.1 $21M 306k 68.34
BlackRock (BLK) 0.1 $19M 57k 328.32
Ace Limited Cmn 0.1 $18M 171k 104.87
CSX Corporation (CSX) 0.1 $17M 534k 32.06
Polaris Industries (PII) 0.1 $18M 123k 149.79
SYSCO Corporation (SYY) 0.1 $18M 481k 37.95
BE Aerospace 0.1 $18M 215k 83.94
National-Oilwell Var 0.1 $19M 245k 76.10
McKesson Corporation (MCK) 0.1 $19M 97k 194.67
Energizer Holdings 0.1 $17M 141k 123.21
Williams Companies (WMB) 0.1 $18M 329k 55.35
TJX Companies (TJX) 0.1 $18M 308k 59.17
Southern Company (SO) 0.1 $18M 407k 43.65
General Dynamics Corporation (GD) 0.1 $17M 137k 127.09
Lowe's Companies (LOW) 0.1 $18M 341k 52.92
Omni (OMC) 0.1 $19M 272k 68.86
Yahoo! 0.1 $18M 443k 40.75
Church & Dwight (CHD) 0.1 $19M 270k 70.16
Signet Jewelers (SIG) 0.1 $18M 160k 113.91
Simon Property (SPG) 0.1 $17M 105k 164.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $19M 248k 76.95
Phillips 66 (PSX) 0.1 $19M 237k 81.31
New York Reit 0.1 $18M 1.8M 10.28
Time Warner Cable 0.1 $17M 116k 143.49
Cme (CME) 0.1 $17M 209k 79.95
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 328k 45.36
FedEx Corporation (FDX) 0.1 $16M 102k 161.45
Via 0.1 $15M 199k 76.94
Norfolk Southern (NSC) 0.1 $16M 144k 111.60
Dominion Resources (D) 0.1 $15M 220k 69.09
Cardinal Health (CAH) 0.1 $15M 206k 74.92
LKQ Corporation (LKQ) 0.1 $17M 639k 26.59
Northrop Grumman Corporation (NOC) 0.1 $15M 115k 131.76
Spectra Energy 0.1 $16M 405k 39.26
Trimble Navigation (TRMB) 0.1 $16M 529k 30.50
Adobe Systems Incorporated (ADBE) 0.1 $15M 217k 69.19
Cooper Companies 0.1 $15M 97k 155.78
Everest Re Group (EG) 0.1 $16M 96k 162.01
Foot Locker (FL) 0.1 $17M 303k 55.65
Mettler-Toledo International (MTD) 0.1 $15M 58k 256.13
CenturyLink 0.1 $16M 381k 40.89
Allstate Corporation (ALL) 0.1 $16M 263k 61.37
Nextera Energy (NEE) 0.1 $15M 165k 93.88
WellPoint 0.1 $16M 129k 119.62
Prudential Financial (PRU) 0.1 $17M 190k 87.94
New York Community Ban 0.1 $16M 1.0M 15.87
Sempra Energy (SRE) 0.1 $15M 140k 105.38
Micron Technology (MU) 0.1 $15M 447k 34.26
Oge Energy Corp (OGE) 0.1 $16M 432k 37.11
Trinity Industries (TRN) 0.1 $16M 337k 46.72
Ashland 0.1 $16M 149k 104.10
Jarden Corporation 0.1 $15M 250k 60.11
Wabtec Corporation (WAB) 0.1 $16M 202k 81.04
Federal Realty Inv. Trust 0.1 $16M 136k 118.46
Industries N shs - a - (LYB) 0.1 $15M 142k 108.66
American Tower Reit (AMT) 0.1 $17M 180k 93.63
Packaging Corporation of America (PKG) 0.1 $13M 198k 63.82
Cognizant Technology Solutions (CTSH) 0.1 $14M 313k 44.77
Ansys (ANSS) 0.1 $14M 189k 75.67
Charles Schwab Corporation (SCHW) 0.1 $14M 470k 29.39
State Street Corporation (STT) 0.1 $13M 182k 73.61
Discover Financial Services (DFS) 0.1 $13M 208k 64.39
Devon Energy Corporation (DVN) 0.1 $13M 192k 68.18
Ecolab (ECL) 0.1 $13M 116k 114.83
Regeneron Pharmaceuticals (REGN) 0.1 $13M 35k 360.52
ResMed (RMD) 0.1 $14M 288k 49.27
Consolidated Edison (ED) 0.1 $14M 249k 56.66
Genuine Parts Company (GPC) 0.1 $14M 158k 87.71
Hubbell Incorporated 0.1 $13M 109k 120.50
J.B. Hunt Transport Services (JBHT) 0.1 $14M 191k 74.05
PPG Industries (PPG) 0.1 $14M 72k 196.74
Omnicare 0.1 $14M 223k 62.26
Aetna 0.1 $13M 160k 81.00
Air Products & Chemicals (APD) 0.1 $13M 102k 130.18
Williams-Sonoma (WSM) 0.1 $13M 197k 66.57
Gartner (IT) 0.1 $13M 177k 73.47
BB&T Corporation 0.1 $14M 370k 37.21
Marsh & McLennan Companies (MMC) 0.1 $13M 244k 52.34
Alleghany Corporation 0.1 $14M 33k 418.15
iShares Russell 1000 Value Index (IWD) 0.1 $13M 133k 100.09
Applied Materials (AMAT) 0.1 $15M 678k 21.61
Netflix (NFLX) 0.1 $13M 30k 451.18
Delta Air Lines (DAL) 0.1 $15M 407k 36.15
salesforce (CRM) 0.1 $13M 227k 57.53
Rock-Tenn Company 0.1 $14M 293k 47.58
Community Health Systems (CYH) 0.1 $13M 232k 54.79
Kirby Corporation (KEX) 0.1 $13M 114k 117.85
Oceaneering International (OII) 0.1 $15M 223k 65.17
Raymond James Financial (RJF) 0.1 $14M 259k 53.58
Alexion Pharmaceuticals 0.1 $14M 86k 165.82
Dresser-Rand 0.1 $13M 153k 82.26
United Therapeutics Corporation (UTHR) 0.1 $13M 99k 128.65
Towers Watson & Co 0.1 $14M 144k 99.51
Financial Select Sector SPDR (XLF) 0.1 $14M 618k 23.17
Udr (UDR) 0.1 $14M 506k 27.25
Vanguard Value ETF (VTV) 0.1 $13M 163k 81.20
Covidien 0.1 $13M 153k 86.51
Kinder Morgan (KMI) 0.1 $14M 363k 38.34
Fortune Brands (FBIN) 0.1 $13M 318k 41.11
Ingredion Incorporated (INGR) 0.1 $13M 169k 75.79
Whitewave Foods 0.1 $13M 359k 36.33
Hasbro (HAS) 0.1 $12M 222k 54.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 269k 41.56
Corning Incorporated (GLW) 0.1 $11M 542k 19.34
Broadridge Financial Solutions (BR) 0.1 $11M 275k 41.63
Reinsurance Group of America (RGA) 0.1 $11M 138k 80.13
Signature Bank (SBNY) 0.1 $11M 100k 112.06
Ameriprise Financial (AMP) 0.1 $11M 85k 123.38
SEI Investments Company (SEIC) 0.1 $12M 335k 36.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 272k 38.03
Crown Castle International 0.1 $11M 141k 80.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 106k 112.31
Archer Daniels Midland Company (ADM) 0.1 $12M 234k 51.10
CBS Corporation 0.1 $11M 204k 53.50
Cummins (CMI) 0.1 $11M 84k 131.98
Hologic (HOLX) 0.1 $12M 486k 24.33
IDEXX Laboratories (IDXX) 0.1 $12M 100k 117.83
Lincoln Electric Holdings (LECO) 0.1 $11M 159k 69.13
Noble Energy 0.1 $11M 166k 68.36
Public Storage (PSA) 0.1 $11M 66k 165.84
RPM International (RPM) 0.1 $12M 268k 45.78
T. Rowe Price (TROW) 0.1 $11M 138k 78.40
Valspar Corporation 0.1 $12M 152k 78.99
V.F. Corporation (VFC) 0.1 $12M 178k 66.03
Waste Connections 0.1 $12M 248k 48.52
AFLAC Incorporated (AFL) 0.1 $12M 211k 58.25
Johnson Controls 0.1 $12M 283k 44.00
SVB Financial (SIVBQ) 0.1 $11M 102k 112.09
Western Digital (WDC) 0.1 $11M 109k 97.32
Mid-America Apartment (MAA) 0.1 $11M 162k 65.65
Equity Residential (EQR) 0.1 $11M 172k 61.58
MDU Resources (MDU) 0.1 $11M 411k 27.81
Synopsys (SNPS) 0.1 $12M 313k 39.70
Valero Energy Corporation (VLO) 0.1 $11M 226k 46.27
Yum! Brands (YUM) 0.1 $12M 165k 71.98
Health Care REIT 0.1 $10M 165k 62.37
Arrow Electronics (ARW) 0.1 $12M 210k 55.35
Avnet (AVT) 0.1 $12M 285k 41.50
Baker Hughes Incorporated 0.1 $12M 184k 65.06
CIGNA Corporation 0.1 $10M 115k 90.69
Macy's (M) 0.1 $11M 184k 58.18
NCR Corporation (VYX) 0.1 $11M 341k 33.41
Parker-Hannifin Corporation (PH) 0.1 $12M 108k 114.15
American Electric Power Company (AEP) 0.1 $11M 205k 52.21
Exelon Corporation (EXC) 0.1 $11M 333k 34.09
Illinois Tool Works (ITW) 0.1 $11M 132k 84.42
Manpower (MAN) 0.1 $12M 164k 70.10
W.R. Berkley Corporation (WRB) 0.1 $10M 215k 47.80
Msci (MSCI) 0.1 $11M 233k 47.02
Toll Brothers (TOL) 0.1 $11M 337k 31.16
Eagle Materials (EXP) 0.1 $10M 103k 101.83
PPL Corporation (PPL) 0.1 $11M 328k 32.84
Concur Technologies 0.1 $12M 96k 126.82
IDEX Corporation (IEX) 0.1 $12M 160k 72.37
Paccar (PCAR) 0.1 $11M 193k 56.88
Pioneer Natural Resources 0.1 $12M 59k 196.97
Precision Castparts 0.1 $11M 48k 236.88
Ultimate Software 0.1 $11M 74k 141.51
Carlisle Companies (CSL) 0.1 $10M 129k 80.38
Donaldson Company (DCI) 0.1 $11M 266k 40.63
Broadcom Corporation 0.1 $11M 271k 40.42
Brunswick Corporation (BC) 0.1 $11M 249k 42.14
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 90k 126.34
Steel Dynamics (STLD) 0.1 $11M 486k 22.61
Alaska Air (ALK) 0.1 $12M 278k 43.54
Reliance Steel & Aluminum (RS) 0.1 $11M 158k 68.31
Gulfport Energy Corporation 0.1 $11M 199k 53.40
Intuit (INTU) 0.1 $12M 141k 87.65
Alliant Energy Corporation (LNT) 0.1 $12M 224k 55.41
Omega Healthcare Investors (OHI) 0.1 $10M 304k 34.19
UGI Corporation (UGI) 0.1 $12M 354k 34.09
Energen Corporation 0.1 $11M 152k 72.24
Genesee & Wyoming 0.1 $10M 109k 95.31
Hain Celestial (HAIN) 0.1 $10M 101k 102.35
Old Dominion Freight Line (ODFL) 0.1 $11M 148k 70.64
SanDisk Corporation 0.1 $10M 106k 97.95
tw tele 0.1 $11M 275k 41.61
United States Steel Corporation (X) 0.1 $12M 313k 39.17
Duke Realty Corporation 0.1 $12M 690k 17.18
Extra Space Storage (EXR) 0.1 $11M 220k 51.57
National Fuel Gas (NFG) 0.1 $12M 174k 69.99
Protective Life 0.1 $11M 159k 69.41
HCP 0.1 $11M 286k 39.71
Superior Energy Services 0.1 $11M 319k 32.87
Alexandria Real Estate Equities (ARE) 0.1 $11M 144k 73.75
Mednax (MD) 0.1 $11M 201k 54.82
National Retail Properties (NNN) 0.1 $11M 314k 34.57
SM Energy (SM) 0.1 $11M 144k 78.00
iShares Russell 1000 Growth Index (IWF) 0.1 $10M 112k 91.63
iShares S&P 500 Growth Index (IVW) 0.1 $12M 109k 106.82
iShares S&P MidCap 400 Index (IJH) 0.1 $10M 75k 136.74
Camden Property Trust (CPT) 0.1 $12M 172k 68.53
3D Systems Corporation (DDD) 0.1 $11M 230k 46.37
iShares Dow Jones US Healthcare (IYH) 0.1 $12M 87k 134.35
American Realty Capital Prop 0.1 $12M 991k 12.06
Aon 0.1 $10M 117k 87.67
Wright Express (WEX) 0.1 $11M 102k 110.32
Eaton (ETN) 0.1 $11M 175k 63.37
Northeast Utilities System 0.0 $8.7M 196k 44.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.4M 84k 99.99
Fidelity National Information Services (FIS) 0.0 $8.0M 142k 56.30
Principal Financial (PFG) 0.0 $8.0M 152k 52.47
Northern Trust Corporation (NTRS) 0.0 $8.3M 121k 68.04
M&T Bank Corporation (MTB) 0.0 $8.4M 68k 123.29
Dick's Sporting Goods (DKS) 0.0 $8.9M 204k 43.88
Carter's (CRI) 0.0 $8.2M 106k 77.52
Cerner Corporation 0.0 $10M 170k 59.57
Cullen/Frost Bankers (CFR) 0.0 $8.5M 111k 76.51
Franklin Resources (BEN) 0.0 $8.9M 164k 54.61
International Game Technology 0.0 $8.4M 499k 16.87
Sonoco Products Company (SON) 0.0 $8.2M 209k 39.29
McGraw-Hill Companies 0.0 $10M 118k 84.45
Sherwin-Williams Company (SHW) 0.0 $9.5M 43k 218.99
Global Payments (GPN) 0.0 $9.5M 136k 69.88
International Paper Company (IP) 0.0 $8.8M 184k 47.74
Steris Corporation 0.0 $8.4M 156k 53.96
Waddell & Reed Financial 0.0 $8.7M 168k 51.69
Analog Devices (ADI) 0.0 $8.7M 175k 49.49
Cadence Design Systems (CDNS) 0.0 $9.9M 578k 17.21
Kroger (KR) 0.0 $9.5M 182k 52.00
Mylan 0.0 $9.0M 198k 45.49
Becton, Dickinson and (BDX) 0.0 $8.6M 76k 113.83
American Financial (AFG) 0.0 $8.7M 150k 57.89
MSC Industrial Direct (MSM) 0.0 $8.7M 102k 85.46
AGCO Corporation (AGCO) 0.0 $9.3M 205k 45.46
Alcoa 0.0 $8.1M 502k 16.09
Hess (HES) 0.0 $8.6M 91k 94.32
Sigma-Aldrich Corporation 0.0 $9.5M 70k 136.01
Stryker Corporation (SYK) 0.0 $9.6M 119k 80.75
Agilent Technologies Inc C ommon (A) 0.0 $8.3M 146k 56.98
Whole Foods Market 0.0 $8.1M 214k 38.11
Tupperware Brands Corporation 0.0 $8.2M 119k 69.04
Hospitality Properties Trust 0.0 $8.1M 303k 26.85
FactSet Research Systems (FDS) 0.0 $9.6M 79k 121.53
Service Corporation International (SCI) 0.0 $9.0M 424k 21.14
Westar Energy 0.0 $9.0M 265k 34.12
ConAgra Foods (CAG) 0.0 $8.1M 244k 33.04
East West Ban (EWBC) 0.0 $9.8M 288k 34.00
Fiserv (FI) 0.0 $9.9M 153k 64.64
Dover Corporation (DOV) 0.0 $9.4M 118k 80.33
NewMarket Corporation (NEU) 0.0 $8.1M 21k 381.02
Old Republic International Corporation (ORI) 0.0 $8.4M 586k 14.28
Patterson-UTI Energy (PTEN) 0.0 $9.5M 293k 32.53
Highwoods Properties (HIW) 0.0 $9.2M 238k 38.90
Gra (GGG) 0.0 $8.9M 122k 72.98
Marathon Oil Corporation (MRO) 0.0 $9.3M 247k 37.59
HCC Insurance Holdings 0.0 $9.7M 201k 48.29
Umpqua Holdings Corporation 0.0 $7.9M 482k 16.47
NVR (NVR) 0.0 $9.0M 7.9k 1130.02
Domino's Pizza (DPZ) 0.0 $8.5M 110k 76.96
Ventas (VTR) 0.0 $8.5M 136k 61.95
SPDR Gold Trust (GLD) 0.0 $9.6M 83k 116.21
Mead Johnson Nutrition 0.0 $8.7M 90k 96.22
Eaton Vance 0.0 $9.2M 245k 37.73
Humana (HUM) 0.0 $9.7M 74k 130.29
Seagate Technology Com Stk 0.0 $9.0M 158k 57.27
Ingram Micro 0.0 $8.1M 313k 25.81
PolyOne Corporation 0.0 $8.7M 245k 35.58
Prosperity Bancshares (PB) 0.0 $9.4M 164k 57.17
Sirona Dental Systems 0.0 $8.5M 111k 76.68
Atmos Energy Corporation (ATO) 0.0 $9.8M 206k 47.70
Acuity Brands (AYI) 0.0 $10M 86k 117.71
Cognex Corporation (CGNX) 0.0 $9.2M 229k 40.27
Chipotle Mexican Grill (CMG) 0.0 $8.3M 12k 666.59
Ingersoll-rand Co Ltd-cl A 0.0 $8.0M 142k 56.36
Kilroy Realty Corporation (KRC) 0.0 $9.9M 167k 59.44
LaSalle Hotel Properties 0.0 $9.4M 274k 34.24
L-3 Communications Holdings 0.0 $8.5M 72k 118.92
Southwest Airlines (LUV) 0.0 $9.3M 276k 33.77
Nordson Corporation (NDSN) 0.0 $8.9M 117k 76.07
RF Micro Devices 0.0 $8.7M 757k 11.54
Royal Gold (RGLD) 0.0 $9.3M 144k 64.94
SPX Corporation 0.0 $8.1M 86k 93.93
Teleflex Incorporated (TFX) 0.0 $8.7M 83k 105.04
Alliant Techsystems 0.0 $8.3M 65k 127.64
Cubist Pharmaceuticals 0.0 $10M 184k 54.56
Centene Corporation (CNC) 0.0 $9.8M 118k 82.71
Cree 0.0 $10M 247k 40.95
Energy Transfer Partners 0.0 $8.5M 133k 63.99
KLA-Tencor Corporation (KLAC) 0.0 $8.5M 108k 78.78
Panera Bread Company 0.0 $8.7M 53k 162.72
URS Corporation 0.0 $8.0M 140k 57.61
Aqua America 0.0 $9.0M 381k 23.53
Clarcor 0.0 $8.4M 133k 63.08
Covance 0.0 $8.9M 113k 78.70
Corrections Corporation of America 0.0 $8.3M 241k 34.36
Esterline Technologies Corporation 0.0 $9.3M 84k 111.27
Jack Henry & Associates (JKHY) 0.0 $9.2M 165k 55.66
PacWest Ban 0.0 $8.1M 197k 41.23
Albemarle Corporation (ALB) 0.0 $9.4M 160k 58.90
United Natural Foods (UNFI) 0.0 $8.0M 131k 61.45
Kinder Morgan Energy Partners 0.0 $9.9M 107k 93.28
Teradyne (TER) 0.0 $8.0M 412k 19.39
BioMed Realty Trust 0.0 $8.0M 396k 20.20
Senior Housing Properties Trust 0.0 $8.7M 416k 20.92
Taubman Centers 0.0 $9.2M 126k 73.00
FEI Company 0.0 $8.3M 111k 75.38
Rayonier (RYN) 0.0 $8.0M 257k 31.14
CBOE Holdings (CBOE) 0.0 $9.2M 172k 53.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.8M 74k 118.22
iShares Russell Midcap Value Index (IWS) 0.0 $8.6M 123k 70.00
Liberty Property Trust 0.0 $10M 301k 33.26
Oneok (OKE) 0.0 $9.8M 149k 65.55
Regency Centers Corporation (REG) 0.0 $10M 186k 53.83
Rydex S&P Equal Weight ETF 0.0 $8.0M 105k 75.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.8M 95k 91.95
Avago Technologies 0.0 $9.0M 104k 87.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.8M 119k 73.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.5M 91k 104.30
Alerian Mlp Etf 0.0 $8.8M 459k 19.17
iShares Dow Jones US Technology (IYW) 0.0 $9.5M 94k 100.76
WisdomTree MidCap Earnings Fund (EZM) 0.0 $9.2M 105k 87.53
PowerShares DWA Technical Ldrs Pf 0.0 $9.0M 228k 39.31
Huntington Ingalls Inds (HII) 0.0 $10M 97k 104.21
Prologis (PLD) 0.0 $8.0M 211k 37.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.3M 238k 34.97
Marathon Petroleum Corp (MPC) 0.0 $8.6M 101k 84.67
Itt 0.0 $8.6M 191k 44.94
Delphi Automotive 0.0 $8.4M 137k 61.34
Wpx Energy 0.0 $10M 414k 24.06
Ptc (PTC) 0.0 $8.6M 234k 36.90
L Brands 0.0 $9.3M 139k 66.98
Zoetis Inc Cl A (ZTS) 0.0 $9.1M 246k 36.95
Sunedison 0.0 $9.6M 508k 18.88
Intercontinental Exchange (ICE) 0.0 $9.7M 50k 195.05
Perrigo Company (PRGO) 0.0 $8.7M 58k 150.19
Keurig Green Mtn 0.0 $8.2M 63k 130.13
Chubb Corporation 0.0 $7.8M 86k 91.08
Compass Minerals International (CMP) 0.0 $5.7M 68k 84.28
Loews Corporation (L) 0.0 $7.8M 187k 41.66
Hartford Financial Services (HIG) 0.0 $7.7M 207k 37.25
Progressive Corporation (PGR) 0.0 $7.6M 301k 25.28
Western Union Company (WU) 0.0 $5.9M 366k 16.04
Lincoln National Corporation (LNC) 0.0 $6.4M 120k 53.58
DST Systems 0.0 $5.8M 69k 83.92
SLM Corporation (SLM) 0.0 $7.8M 909k 8.56
Nasdaq Omx (NDAQ) 0.0 $6.1M 143k 42.42
Moody's Corporation (MCO) 0.0 $7.3M 77k 94.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 175k 32.69
Republic Services (RSG) 0.0 $7.7M 198k 39.02
Peabody Energy Corporation 0.0 $6.9M 559k 12.38
Clean Harbors (CLH) 0.0 $6.3M 118k 53.92
Great Plains Energy Incorporated 0.0 $7.5M 311k 24.17
FirstEnergy (FE) 0.0 $6.6M 196k 33.57
American Eagle Outfitters (AEO) 0.0 $6.9M 473k 14.52
Bed Bath & Beyond 0.0 $6.9M 105k 65.83
Brown & Brown (BRO) 0.0 $7.7M 238k 32.15
Carnival Corporation (CCL) 0.0 $6.3M 156k 40.17
Copart (CPRT) 0.0 $7.1M 226k 31.32
Hawaiian Electric Industries (HE) 0.0 $7.6M 288k 26.55
Host Hotels & Resorts (HST) 0.0 $7.3M 342k 21.32
J.C. Penney Company 0.0 $6.3M 626k 10.04
Kohl's Corporation (KSS) 0.0 $6.2M 101k 61.03
NetApp (NTAP) 0.0 $7.0M 164k 42.96
Nucor Corporation (NUE) 0.0 $7.0M 129k 54.28
R.R. Donnelley & Sons Company 0.0 $7.6M 459k 16.46
Snap-on Incorporated (SNA) 0.0 $7.1M 59k 121.08
Solera Holdings 0.0 $7.7M 137k 56.36
Stanley Black & Decker (SWK) 0.0 $6.7M 75k 88.80
W.W. Grainger (GWW) 0.0 $6.2M 25k 251.65
Watsco, Incorporated (WSO) 0.0 $6.1M 71k 86.18
Zebra Technologies (ZBRA) 0.0 $7.2M 101k 70.97
Best Buy (BBY) 0.0 $6.7M 198k 33.59
Boston Scientific Corporation (BSX) 0.0 $5.9M 503k 11.81
Nordstrom (JWN) 0.0 $6.8M 100k 68.37
Ross Stores (ROST) 0.0 $7.8M 104k 75.58
Sensient Technologies Corporation (SXT) 0.0 $6.7M 128k 52.35
Harley-Davidson (HOG) 0.0 $5.8M 100k 58.20
Timken Company (TKR) 0.0 $6.5M 154k 42.39
Cabot Corporation (CBT) 0.0 $6.6M 130k 50.77
Regions Financial Corporation (RF) 0.0 $6.2M 621k 10.04
International Rectifier Corporation 0.0 $7.4M 188k 39.24
AmerisourceBergen (COR) 0.0 $7.9M 102k 77.30
JetBlue Airways Corporation (JBLU) 0.0 $7.1M 668k 10.62
LifePoint Hospitals 0.0 $6.3M 91k 69.19
Lamar Advertising Company 0.0 $7.9M 160k 49.24
Office Depot 0.0 $6.7M 1.3M 5.14
Cabela's Incorporated 0.0 $5.7M 97k 58.90
Crane 0.0 $6.3M 100k 63.21
WellCare Health Plans 0.0 $7.0M 116k 60.34
Helmerich & Payne (HP) 0.0 $6.7M 68k 97.87
Compuware Corporation 0.0 $6.1M 578k 10.61
Integrated Device Technology 0.0 $6.1M 382k 15.95
NiSource (NI) 0.0 $7.1M 172k 40.98
Convergys Corporation 0.0 $5.8M 324k 17.82
Sotheby's 0.0 $5.8M 161k 35.72
Aol 0.0 $7.1M 158k 44.95
CareFusion Corporation 0.0 $6.4M 142k 45.25
Fluor Corporation (FLR) 0.0 $5.9M 88k 66.79
Intuitive Surgical (ISRG) 0.0 $7.7M 17k 461.82
Tyco International Ltd S hs 0.0 $7.1M 159k 44.57
Wisconsin Energy Corporation 0.0 $6.6M 154k 43.00
Apollo 0.0 $5.7M 227k 25.15
Weyerhaeuser Company (WY) 0.0 $6.8M 214k 31.86
Torchmark Corporation 0.0 $6.7M 129k 52.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.1M 95k 64.12
VCA Antech 0.0 $6.8M 174k 39.33
PG&E Corporation (PCG) 0.0 $7.8M 173k 45.04
Lexmark International 0.0 $6.6M 156k 42.50
Murphy Oil Corporation (MUR) 0.0 $7.5M 132k 56.91
Marriott International (MAR) 0.0 $6.9M 99k 69.90
Fifth Third Ban (FITB) 0.0 $7.8M 387k 20.02
Deluxe Corporation (DLX) 0.0 $7.2M 131k 55.16
Hershey Company (HSY) 0.0 $6.6M 69k 95.39
Bally Technologies 0.0 $6.2M 77k 80.70
AutoZone (AZO) 0.0 $5.7M 11k 509.66
Live Nation Entertainment (LYV) 0.0 $6.9M 289k 24.02
Dr Pepper Snapple 0.0 $6.8M 106k 64.31
Janus Capital 0.0 $6.9M 478k 14.54
AvalonBay Communities (AVB) 0.0 $7.5M 53k 140.96
Vornado Realty Trust (VNO) 0.0 $7.0M 70k 99.96
Public Service Enterprise (PEG) 0.0 $7.9M 211k 37.24
Xcel Energy (XEL) 0.0 $7.8M 257k 30.40
Aptar (ATR) 0.0 $7.9M 131k 60.70
Chesapeake Energy Corporation 0.0 $6.6M 286k 22.99
City National Corporation 0.0 $7.3M 96k 75.67
Fastenal Company (FAST) 0.0 $7.1M 159k 44.90
Primerica (PRI) 0.0 $6.9M 143k 48.22
Roper Industries (ROP) 0.0 $7.2M 49k 146.29
J.M. Smucker Company (SJM) 0.0 $5.7M 58k 98.99
Kennametal (KMT) 0.0 $6.5M 158k 41.31
Constellation Brands (STZ) 0.0 $6.5M 74k 87.16
Zimmer Holdings (ZBH) 0.0 $6.6M 66k 100.55
Wynn Resorts (WYNN) 0.0 $6.8M 36k 187.08
Techne Corporation 0.0 $6.9M 74k 93.55
Landstar System (LSTR) 0.0 $6.4M 89k 72.19
Tibco Software 0.0 $7.2M 304k 23.63
Atmel Corporation 0.0 $6.8M 836k 8.08
Brinker International (EAT) 0.0 $6.6M 129k 50.79
Invesco (IVZ) 0.0 $7.3M 185k 39.48
Estee Lauder Companies (EL) 0.0 $6.8M 91k 74.72
First Horizon National Corporation (FHN) 0.0 $5.9M 479k 12.28
Webster Financial Corporation (WBS) 0.0 $6.9M 237k 29.14
Edison International (EIX) 0.0 $7.2M 129k 55.92
Health Net 0.0 $7.4M 161k 46.11
Oshkosh Corporation (OSK) 0.0 $7.7M 174k 44.15
Regal-beloit Corporation (RRX) 0.0 $5.8M 91k 64.25
Starwood Hotels & Resorts Worldwide 0.0 $5.7M 69k 83.21
American Campus Communities 0.0 $7.7M 211k 36.45
Align Technology (ALGN) 0.0 $7.7M 149k 51.68
Commerce Bancshares (CBSH) 0.0 $7.1M 160k 44.65
Cinemark Holdings (CNK) 0.0 $7.2M 212k 34.04
Cytec Industries 0.0 $6.9M 146k 47.29
Quest Diagnostics Incorporated (DGX) 0.0 $7.8M 128k 60.68
Dril-Quip (DRQ) 0.0 $7.1M 80k 89.40
First Niagara Financial 0.0 $6.0M 717k 8.33
Helix Energy Solutions (HLX) 0.0 $5.8M 263k 22.06
Home Properties 0.0 $6.7M 116k 58.24
JDS Uniphase Corporation 0.0 $5.9M 464k 12.80
Oil States International (OIS) 0.0 $6.7M 108k 61.90
VeriFone Systems 0.0 $7.8M 226k 34.39
Rosetta Resources 0.0 $7.2M 162k 44.56
Questar Corporation 0.0 $7.9M 354k 22.29
Terex Corporation (TEX) 0.0 $7.1M 223k 31.77
Tempur-Pedic International (TPX) 0.0 $6.8M 122k 56.17
Belden (BDC) 0.0 $7.3M 114k 64.02
Deckers Outdoor Corporation (DECK) 0.0 $6.8M 70k 97.18
Ida (IDA) 0.0 $7.1M 133k 53.61
Informatica Corporation 0.0 $7.5M 219k 34.24
World Fuel Services Corporation (WKC) 0.0 $5.8M 145k 39.92
Lennox International (LII) 0.0 $6.9M 89k 76.87
Riverbed Technology 0.0 $5.9M 319k 18.55
Valmont Industries (VMI) 0.0 $7.2M 53k 134.93
Washington Federal (WAFD) 0.0 $7.2M 351k 20.36
A. O. Smith Corporation (AOS) 0.0 $7.2M 153k 47.28
Cleco Corporation 0.0 $7.9M 164k 48.15
FirstMerit Corporation 0.0 $7.7M 435k 17.60
Gentex Corporation (GNTX) 0.0 $7.9M 294k 26.77
Hancock Holding Company (HWC) 0.0 $6.9M 215k 32.05
Kansas City Southern 0.0 $5.9M 49k 121.20
Owens & Minor (OMI) 0.0 $5.7M 173k 32.74
Rockwell Automation (ROK) 0.0 $7.7M 70k 109.88
StanCorp Financial 0.0 $6.8M 108k 63.18
Scotts Miracle-Gro Company (SMG) 0.0 $6.1M 111k 55.00
St. Jude Medical 0.0 $6.9M 115k 60.13
WGL Holdings 0.0 $5.8M 137k 42.12
CommVault Systems (CVLT) 0.0 $5.9M 116k 50.40
Flowers Foods (FLO) 0.0 $6.8M 371k 18.36
Triumph (TGI) 0.0 $6.8M 104k 65.05
Woodward Governor Company (WWD) 0.0 $7.6M 159k 47.62
Cameron International Corporation 0.0 $5.7M 87k 66.38
National Instruments 0.0 $6.2M 200k 30.93
Technology SPDR (XLK) 0.0 $7.5M 189k 39.90
EQT Corporation (EQT) 0.0 $6.2M 68k 91.54
First American Financial (FAF) 0.0 $7.6M 282k 27.12
Unit Corporation 0.0 $6.2M 106k 58.65
Boston Properties (BXP) 0.0 $7.1M 61k 115.76
AECOM Technology Corporation (ACM) 0.0 $6.8M 200k 33.75
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0M 55k 109.11
iShares S&P 500 Value Index (IVE) 0.0 $7.7M 86k 90.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.5M 167k 45.11
Weingarten Realty Investors 0.0 $7.2M 228k 31.50
Dollar General (DG) 0.0 $6.9M 113k 61.11
Rackspace Hosting 0.0 $7.7M 238k 32.55
Consumer Discretionary SPDR (XLY) 0.0 $6.2M 93k 66.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.7M 55k 103.62
PowerShares FTSE RAFI US 1000 0.0 $6.2M 71k 87.92
Vanguard Growth ETF (VUG) 0.0 $7.2M 72k 99.67
Fortinet (FTNT) 0.0 $7.0M 276k 25.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.7M 88k 88.35
SPDR S&P Dividend (SDY) 0.0 $6.4M 86k 74.94
Coca-cola Enterprises 0.0 $5.8M 131k 44.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.3M 56k 112.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.7M 73k 105.28
General Growth Properties 0.0 $6.1M 259k 23.55
O'reilly Automotive (ORLY) 0.0 $6.5M 43k 150.36
Vectren Corporation 0.0 $7.0M 175k 39.90
Motorola Solutions (MSI) 0.0 $6.7M 105k 63.28
Vanguard REIT ETF (VNQ) 0.0 $6.1M 84k 71.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.2M 108k 66.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.9M 176k 39.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.9M 58k 120.34
PowerShares Intl. Dividend Achiev. 0.0 $5.7M 310k 18.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0M 168k 35.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.5M 87k 74.72
Rydex S&P 500 Pure Growth ETF 0.0 $5.9M 76k 77.20
Rydex Etf Trust consumr staple 0.0 $7.5M 77k 97.48
Callon Pete Co Del Cmn Stock cmn 0.0 $6.0M 6.8k 881.00
Te Connectivity Ltd for (TEL) 0.0 $7.6M 138k 55.29
Nielsen Holdings Nv 0.0 $5.7M 129k 44.33
Mosaic (MOS) 0.0 $6.9M 156k 44.41
Amc Networks Inc Cl A (AMCX) 0.0 $6.9M 118k 58.41
Prudential Corp foreign 0.0 $6.9M 310k 22.31
Exelis 0.0 $6.3M 379k 16.54
Michael Kors Holdings 0.0 $6.0M 85k 71.39
Monster Beverage 0.0 $6.3M 68k 91.67
Telephone And Data Systems (TDS) 0.0 $6.3M 264k 23.96
Spdr Short-term High Yield mf (SJNK) 0.0 $6.6M 221k 29.93
Rowan Companies 0.0 $6.4M 253k 25.31
Ensco Plc Shs Class A 0.0 $6.1M 147k 41.31
Arris 0.0 $7.5M 264k 28.36
Graham Hldgs (GHC) 0.0 $6.2M 8.8k 699.59
Metso Oyj 0.0 $5.9M 166k 35.62
Kate Spade & Co 0.0 $6.7M 255k 26.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.8M 283k 20.38
Synovus Finl (SNV) 0.0 $6.6M 280k 23.64
Pentair cs (PNR) 0.0 $6.1M 93k 65.49
Now (DNOW) 0.0 $6.9M 226k 30.41
Time 0.0 $6.9M 295k 23.43
BP (BP) 0.0 $4.5M 103k 43.95
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 357k 9.73
Mobile TeleSystems OJSC 0.0 $4.4M 296k 14.94
NRG Energy (NRG) 0.0 $4.4M 144k 30.48
CMS Energy Corporation (CMS) 0.0 $4.9M 166k 29.66
Annaly Capital Management 0.0 $4.1M 383k 10.68
FTI Consulting (FCN) 0.0 $3.8M 107k 34.96
Legg Mason 0.0 $4.4M 85k 51.16
Affiliated Managers (AMG) 0.0 $4.3M 21k 200.36
Equifax (EFX) 0.0 $3.4M 46k 74.74
Expeditors International of Washington (EXPD) 0.0 $4.2M 105k 40.58
Range Resources (RRC) 0.0 $4.7M 70k 67.81
Tractor Supply Company (TSCO) 0.0 $4.2M 68k 61.51
Health Care SPDR (XLV) 0.0 $4.7M 73k 63.91
HSN 0.0 $5.3M 86k 61.37
AGL Resources 0.0 $5.0M 97k 51.34
AES Corporation (AES) 0.0 $5.4M 378k 14.18
Ameren Corporation (AEE) 0.0 $4.8M 124k 38.33
KB Home (KBH) 0.0 $3.5M 236k 14.94
Advent Software 0.0 $3.8M 121k 31.56
Autodesk (ADSK) 0.0 $5.5M 100k 55.10
Bank of Hawaii Corporation (BOH) 0.0 $5.2M 92k 56.81
CarMax (KMX) 0.0 $4.5M 98k 46.45
Citrix Systems 0.0 $5.4M 76k 71.34
Con-way 0.0 $5.5M 116k 47.50
Diebold Incorporated 0.0 $4.7M 132k 35.32
Edwards Lifesciences (EW) 0.0 $4.2M 41k 102.15
FMC Technologies 0.0 $5.6M 104k 54.31
Federated Investors (FHI) 0.0 $5.6M 191k 29.36
Greif (GEF) 0.0 $4.1M 93k 43.81
Harsco Corporation (NVRI) 0.0 $4.5M 212k 21.41
Mercury General Corporation (MCY) 0.0 $3.6M 73k 48.81
Microchip Technology (MCHP) 0.0 $4.3M 91k 47.23
NVIDIA Corporation (NVDA) 0.0 $4.7M 252k 18.45
Newmont Mining Corporation (NEM) 0.0 $4.6M 201k 23.05
Rollins (ROL) 0.0 $3.7M 128k 29.28
Brown-Forman Corporation (BF.B) 0.0 $5.1M 57k 90.22
Molson Coors Brewing Company (TAP) 0.0 $4.5M 61k 74.44
Transocean (RIG) 0.0 $5.4M 169k 31.97
Airgas 0.0 $5.2M 47k 110.65
Supervalu 0.0 $4.8M 542k 8.94
Harris Corporation 0.0 $4.7M 70k 66.40
Itron (ITRI) 0.0 $4.1M 103k 39.31
KBR (KBR) 0.0 $5.5M 292k 18.83
C.R. Bard 0.0 $3.8M 26k 142.71
Tiffany & Co. 0.0 $4.3M 45k 96.31
Vulcan Materials Company (VMC) 0.0 $3.5M 57k 60.23
Akamai Technologies (AKAM) 0.0 $4.7M 79k 59.80
Electronic Arts (EA) 0.0 $4.1M 116k 35.61
Pall Corporation 0.0 $4.0M 47k 83.70
Charles River Laboratories (CRL) 0.0 $5.6M 94k 59.75
Comerica Incorporated (CMA) 0.0 $4.6M 93k 49.86
Commercial Metals Company (CMC) 0.0 $5.3M 310k 17.07
Newell Rubbermaid (NWL) 0.0 $4.4M 128k 34.41
ACI Worldwide (ACIW) 0.0 $5.6M 300k 18.76
DaVita (DVA) 0.0 $5.5M 75k 73.14
Darden Restaurants (DRI) 0.0 $4.9M 96k 51.46
International Flavors & Fragrances (IFF) 0.0 $3.7M 39k 95.88
Whirlpool Corporation (WHR) 0.0 $5.6M 39k 145.65
Rent-A-Center (UPBD) 0.0 $4.2M 139k 30.35
Thoratec Corporation 0.0 $4.0M 149k 26.73
United Rentals (URI) 0.0 $4.4M 40k 111.10
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 102k 47.05
Tidewater 0.0 $3.9M 100k 39.03
Vishay Intertechnology (VSH) 0.0 $3.9M 273k 14.29
Xilinx 0.0 $5.0M 119k 42.35
Intersil Corporation 0.0 $4.8M 341k 14.21
Mohawk Industries (MHK) 0.0 $3.5M 26k 134.82
Universal Health Services (UHS) 0.0 $3.7M 36k 104.50
Unum (UNM) 0.0 $4.1M 118k 34.38
BancorpSouth 0.0 $4.7M 232k 20.14
Plantronics 0.0 $5.4M 112k 47.78
Tyson Foods (TSN) 0.0 $4.4M 113k 39.37
Eastman Chemical Company (EMN) 0.0 $4.7M 58k 80.89
Herman Miller (MLKN) 0.0 $4.7M 156k 29.85
DeVry 0.0 $4.9M 115k 42.81
Life Time Fitness 0.0 $4.9M 98k 50.44
Rockwell Collins 0.0 $3.9M 50k 78.50
Campbell Soup Company (CPB) 0.0 $4.0M 94k 42.73
Red Hat 0.0 $3.8M 67k 56.15
Olin Corporation (OLN) 0.0 $5.4M 213k 25.25
Lancaster Colony (LANC) 0.0 $4.3M 50k 85.28
Mentor Graphics Corporation 0.0 $5.2M 254k 20.50
Computer Sciences Corporation 0.0 $4.1M 67k 61.15
Domtar Corp 0.0 $4.6M 132k 35.13
John Wiley & Sons (WLY) 0.0 $5.3M 94k 56.11
Xerox Corporation 0.0 $5.5M 415k 13.23
Gap (GAP) 0.0 $4.8M 116k 41.69
Linear Technology Corporation 0.0 $4.9M 111k 44.39
Stericycle (SRCL) 0.0 $5.0M 43k 116.56
Valley National Ban (VLY) 0.0 $5.0M 515k 9.69
Abercrombie & Fitch (ANF) 0.0 $5.2M 143k 36.34
Dollar Tree (DLTR) 0.0 $5.7M 101k 56.07
Platinum Underwriter/ptp 0.0 $5.5M 90k 60.87
Discovery Communications 0.0 $4.2M 111k 37.28
Corporate Executive Board Company 0.0 $5.3M 89k 60.07
Big Lots (BIGGQ) 0.0 $4.9M 113k 43.05
GATX Corporation (GATX) 0.0 $5.3M 91k 58.37
Frontier Communications 0.0 $5.2M 804k 6.51
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 22k 248.27
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 77k 66.32
TCF Financial Corporation 0.0 $5.2M 338k 15.53
Thor Industries (THO) 0.0 $4.8M 92k 51.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.4M 68k 80.07
Southwestern Energy Company 0.0 $5.3M 150k 34.95
Meredith Corporation 0.0 $4.3M 101k 42.80
New York Times Company (NYT) 0.0 $3.9M 349k 11.22
Fair Isaac Corporation (FICO) 0.0 $4.7M 86k 55.10
Aspen Insurance Holdings 0.0 $5.6M 132k 42.77
Advanced Micro Devices (AMD) 0.0 $4.2M 1.2M 3.41
Amphenol Corporation (APH) 0.0 $5.4M 54k 99.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.6M 17k 273.63
Quanta Services (PWR) 0.0 $3.8M 104k 36.29
Louisiana-Pacific Corporation (LPX) 0.0 $5.0M 371k 13.59
Juniper Networks (JNPR) 0.0 $3.8M 170k 22.15
Silgan Holdings (SLGN) 0.0 $4.1M 87k 47.00
Wyndham Worldwide Corporation 0.0 $4.5M 55k 81.26
Entergy Corporation (ETR) 0.0 $5.4M 70k 77.33
Allscripts Healthcare Solutions (MDRX) 0.0 $4.6M 343k 13.41
Under Armour (UAA) 0.0 $4.8M 70k 69.10
Baidu (BIDU) 0.0 $4.1M 19k 218.23
CF Industries Holdings (CF) 0.0 $5.3M 19k 279.23
Enterprise Products Partners (EPD) 0.0 $5.0M 124k 40.30
Fairchild Semiconductor International 0.0 $5.0M 319k 15.53
iShares Russell 2000 Index (IWM) 0.0 $4.5M 41k 109.35
Key (KEY) 0.0 $5.2M 387k 13.33
Black Hills Corporation (BKH) 0.0 $5.6M 117k 47.88
Cliffs Natural Resources 0.0 $3.8M 369k 10.38
Cypress Semiconductor Corporation 0.0 $3.9M 395k 9.88
International Bancshares Corporation (IBOC) 0.0 $3.7M 150k 24.66
iShares MSCI EMU Index (EZU) 0.0 $3.7M 95k 38.50
Lam Research Corporation (LRCX) 0.0 $5.1M 68k 74.70
Minerals Technologies (MTX) 0.0 $5.6M 91k 61.71
Altera Corporation 0.0 $5.2M 145k 35.78
Atwood Oceanics 0.0 $5.3M 121k 43.69
Bill Barrett Corporation 0.0 $3.5M 158k 22.04
Bio-Rad Laboratories (BIO) 0.0 $4.7M 42k 113.40
Cheesecake Factory Incorporated (CAKE) 0.0 $5.6M 124k 45.50
Chico's FAS 0.0 $4.6M 309k 14.77
Mack-Cali Realty (VRE) 0.0 $4.3M 223k 19.11
CenterPoint Energy (CNP) 0.0 $4.8M 197k 24.47
DTE Energy Company (DTE) 0.0 $5.5M 72k 76.08
DreamWorks Animation SKG 0.0 $4.0M 146k 27.27
Essex Property Trust (ESS) 0.0 $4.8M 27k 178.75
Fulton Financial (FULT) 0.0 $4.2M 382k 11.08
Guess? (GES) 0.0 $4.8M 220k 21.97
HNI Corporation (HNI) 0.0 $4.3M 119k 35.99
Hill-Rom Holdings 0.0 $4.8M 115k 41.43
InterDigital (IDCC) 0.0 $4.2M 107k 39.82
Pepco Holdings 0.0 $3.7M 140k 26.76
Rovi Corporation 0.0 $3.8M 190k 19.75
Semtech Corporation (SMTC) 0.0 $4.8M 178k 27.15
Textron (TXT) 0.0 $3.8M 106k 35.99
Cimarex Energy 0.0 $4.4M 35k 126.53
BorgWarner (BWA) 0.0 $5.6M 106k 52.61
Cathay General Ban (CATY) 0.0 $4.9M 198k 24.83
Ciena Corporation (CIEN) 0.0 $4.7M 280k 16.72
Flowserve Corporation (FLS) 0.0 $4.5M 64k 70.52
HMS Holdings 0.0 $4.3M 231k 18.84
Neustar 0.0 $3.7M 149k 24.83
Poly 0.0 $4.4M 361k 12.29
Silicon Laboratories (SLAB) 0.0 $4.4M 108k 40.64
Hanover Insurance (THG) 0.0 $5.5M 89k 61.42
Trustmark Corporation (TRMK) 0.0 $4.1M 178k 23.04
Worthington Industries (WOR) 0.0 $5.0M 135k 37.22
Associated Banc- (ASB) 0.0 $5.4M 311k 17.42
F5 Networks (FFIV) 0.0 $3.6M 30k 118.74
Corporate Office Properties Trust (CDP) 0.0 $4.5M 176k 25.72
Tech Data Corporation 0.0 $4.5M 77k 58.86
Integrys Energy 0.0 $4.2M 66k 64.82
Ametek (AME) 0.0 $4.7M 93k 50.21
PNM Resources (TXNM) 0.0 $5.3M 214k 24.91
Potlatch Corporation (PCH) 0.0 $4.3M 108k 40.21
iShares Gold Trust 0.0 $3.7M 314k 11.70
Prospect Capital Corporation (PSEC) 0.0 $3.7M 377k 9.90
Materials SPDR (XLB) 0.0 $4.1M 83k 49.59
Carpenter Technology Corporation (CRS) 0.0 $4.8M 107k 45.15
CoreLogic 0.0 $5.0M 183k 27.07
Blackrock Kelso Capital 0.0 $4.2M 486k 8.54
Macerich Company (MAC) 0.0 $3.6M 56k 63.83
Ball Corporation (BALL) 0.0 $4.1M 65k 63.27
ProShares Ultra S&P500 (SSO) 0.0 $4.7M 40k 117.69
SolarWinds 0.0 $5.5M 132k 42.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0M 16k 249.32
Vanguard Europe Pacific ETF (VEA) 0.0 $4.2M 106k 39.75
Equity One 0.0 $4.2M 195k 21.63
Utilities SPDR (XLU) 0.0 $3.7M 87k 42.09
iShares Dow Jones US Real Estate (IYR) 0.0 $3.7M 54k 69.20
Garmin (GRMN) 0.0 $3.9M 75k 51.99
Tesla Motors (TSLA) 0.0 $3.6M 15k 242.68
Xl Group 0.0 $4.6M 139k 33.17
Vanguard Emerging Markets ETF (VWO) 0.0 $4.4M 105k 41.71
Cushing MLP Total Return Fund 0.0 $4.6M 529k 8.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.4M 52k 84.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0M 197k 25.16
PowerShares Preferred Portfolio 0.0 $3.7M 257k 14.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.7M 43k 84.51
iShares Morningstar Large Growth (ILCG) 0.0 $3.4M 32k 108.81
Jp Morgan Alerian Mlp Index 0.0 $3.5M 67k 53.08
PowerShares Emerging Markets Sovere 0.0 $3.4M 121k 28.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0M 47k 84.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.5M 87k 51.54
iShares Dow Jones US Industrial (IYJ) 0.0 $3.6M 36k 101.13
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.7M 311k 11.79
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.1M 218k 23.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.5M 38k 91.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.5M 139k 40.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.7M 37k 101.35
PowerShares Dynamic Pharmaceuticals 0.0 $4.6M 72k 63.65
Ascena Retail 0.0 $3.5M 263k 13.30
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.1M 90k 45.12
Ann 0.0 $5.0M 121k 41.13
Powershares Senior Loan Portfo mf 0.0 $5.2M 216k 24.28
Wendy's/arby's Group (WEN) 0.0 $4.6M 561k 8.26
Pvh Corporation (PVH) 0.0 $3.9M 32k 121.15
Standard Chartered Pl foreign 0.0 $4.4M 238k 18.49
Ralph Lauren Corp (RL) 0.0 $3.6M 22k 164.73
Kemper Corp Del (KMPR) 0.0 $4.4M 129k 34.15
Expedia (EXPE) 0.0 $4.1M 47k 87.62
Tripadvisor (TRIP) 0.0 $4.5M 50k 91.42
Post Holdings Inc Common (POST) 0.0 $3.9M 118k 33.18
Alexander & Baldwin (ALEX) 0.0 $4.4M 121k 35.97
Exchange Traded Concepts Tr york hiinc m 0.0 $3.5M 198k 17.73
Puma Biotechnology (PBYI) 0.0 $3.6M 15k 238.57
Adt 0.0 $3.7M 105k 35.46
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.9M 137k 28.76
Cst Brands 0.0 $5.4M 151k 35.95
Mallinckrodt Pub 0.0 $3.9M 43k 90.15
News (NWSA) 0.0 $3.6M 221k 16.35
Spirit Realty reit 0.0 $3.8M 346k 10.97
Windstream Hldgs 0.0 $4.7M 436k 10.78
Murphy Usa (MUSA) 0.0 $4.6M 87k 53.06
Leidos Holdings (LDOS) 0.0 $4.5M 131k 34.33
Science App Int'l (SAIC) 0.0 $4.8M 108k 44.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.4M 25k 180.56
Columbia Ppty Tr 0.0 $4.1M 173k 23.87
Fs Investment Corporation 0.0 $5.5M 513k 10.77
Conversant 0.0 $5.6M 163k 34.25
Msa Safety Inc equity (MSA) 0.0 $4.0M 81k 49.40
Knowles (KN) 0.0 $4.5M 172k 26.50
One Gas (OGS) 0.0 $5.0M 145k 34.25
Navient Corporation equity (NAVI) 0.0 $3.7M 207k 17.71
Washington Prime 0.0 $5.5M 313k 17.48
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $4.0M 377k 10.48
Timkensteel (MTUS) 0.0 $3.6M 77k 46.49
Diamond Offshore Drilling 0.0 $2.2M 63k 34.27
E TRADE Financial Corporation 0.0 $2.4M 106k 22.59
Keryx Biopharmaceuticals 0.0 $1.2M 91k 13.75
America Movil Sab De Cv spon adr l 0.0 $1.5M 58k 25.20
EXCO Resources 0.0 $1.2M 349k 3.34
Portland General Electric Company (POR) 0.0 $1.7M 52k 32.12
Joy Global 0.0 $2.6M 47k 54.54
Seacor Holdings 0.0 $1.2M 16k 74.80
Emcor (EME) 0.0 $2.1M 52k 39.96
Genworth Financial (GNW) 0.0 $2.7M 208k 13.10
Leucadia National 0.0 $3.2M 134k 23.84
MB Financial 0.0 $1.4M 51k 27.68
Assurant (AIZ) 0.0 $2.3M 36k 64.30
Rli (RLI) 0.0 $1.4M 32k 43.29
Total System Services 0.0 $2.3M 73k 30.96
CVB Financial (CVBF) 0.0 $1.2M 81k 14.35
MGIC Investment (MTG) 0.0 $1.8M 227k 7.81
Blackstone 0.0 $2.4M 77k 31.48
People's United Financial 0.0 $2.6M 180k 14.47
AutoNation (AN) 0.0 $1.5M 31k 50.31
Martin Marietta Materials (MLM) 0.0 $3.0M 23k 128.94
Hospira 0.0 $3.3M 64k 52.03
Lennar Corporation (LEN) 0.0 $2.9M 75k 38.83
Pulte (PHM) 0.0 $2.4M 133k 17.66
Ryland 0.0 $1.2M 37k 33.24
Acxiom Corporation 0.0 $3.4M 203k 16.55
Avon Products 0.0 $2.4M 193k 12.60
Blackbaud (BLKB) 0.0 $1.4M 35k 39.29
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 16k 103.19
Curtiss-Wright (CW) 0.0 $2.4M 37k 65.92
DENTSPLY International 0.0 $2.4M 52k 45.60
Family Dollar Stores 0.0 $2.8M 36k 77.24
Hillenbrand (HI) 0.0 $1.5M 48k 30.89
Hudson City Ban 0.0 $2.1M 217k 9.72
Leggett & Platt (LEG) 0.0 $2.4M 69k 34.92
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.4M 42k 57.38
MeadWestva 0.0 $2.6M 64k 40.94
PetSmart 0.0 $3.3M 47k 70.09
Pitney Bowes (PBI) 0.0 $2.3M 91k 24.99
Power Integrations (POWI) 0.0 $1.3M 23k 53.91
Ryder System (R) 0.0 $2.8M 31k 89.97
Sealed Air (SEE) 0.0 $3.3M 94k 34.88
Teradata Corporation (TDC) 0.0 $3.2M 75k 41.92
Ultra Petroleum 0.0 $1.3M 58k 23.26
Dun & Bradstreet Corporation 0.0 $2.1M 18k 117.47
Kinder Morgan Management 0.0 $1.5M 16k 94.15
Buckle (BKE) 0.0 $1.1M 25k 45.39
Avery Dennison Corporation (AVY) 0.0 $1.8M 39k 44.65
Exterran Holdings 0.0 $2.0M 46k 44.31
Franklin Electric (FELE) 0.0 $1.2M 36k 34.74
Granite Construction (GVA) 0.0 $3.1M 97k 31.81
Jack in the Box (JACK) 0.0 $2.1M 31k 68.19
Verisign (VRSN) 0.0 $2.1M 39k 55.12
CACI International (CACI) 0.0 $1.3M 18k 71.27
Apartment Investment and Management 0.0 $1.7M 53k 31.82
Avista Corporation (AVA) 0.0 $1.9M 62k 30.53
ABM Industries (ABM) 0.0 $1.2M 47k 25.69
Laboratory Corp. of America Holdings 0.0 $3.3M 33k 101.75
Las Vegas Sands (LVS) 0.0 $1.3M 21k 62.21
United Stationers 0.0 $1.1M 30k 37.57
Bemis Company 0.0 $1.5M 41k 38.02
Helen Of Troy (HELE) 0.0 $1.2M 22k 52.52
Universal Corporation (UVV) 0.0 $2.8M 64k 44.39
Safeway 0.0 $3.0M 87k 34.30
TECO Energy 0.0 $2.0M 114k 17.38
Healthcare Realty Trust Incorporated 0.0 $1.7M 74k 23.68
Masco Corporation (MAS) 0.0 $3.1M 128k 23.92
Coherent 0.0 $1.2M 19k 61.37
Barnes (B) 0.0 $1.2M 41k 30.35
Tetra Tech (TTEK) 0.0 $1.2M 50k 24.98
Interpublic Group of Companies (IPG) 0.0 $3.1M 167k 18.32
AstraZeneca (AZN) 0.0 $2.2M 31k 71.44
Electronics For Imaging 0.0 $1.7M 38k 44.17
Haemonetics Corporation (HAE) 0.0 $1.4M 40k 34.92
PAREXEL International Corporation 0.0 $2.9M 45k 63.09
Men's Wearhouse 0.0 $1.8M 37k 47.22
Waters Corporation (WAT) 0.0 $3.0M 30k 99.12
Newfield Exploration 0.0 $1.9M 52k 37.07
Adtran 0.0 $3.0M 145k 20.53
Novartis (NVS) 0.0 $1.5M 16k 94.11
Casey's General Stores (CASY) 0.0 $2.1M 30k 71.70
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 118k 22.59
PerkinElmer (RVTY) 0.0 $1.9M 43k 43.60
Partner Re 0.0 $2.3M 21k 109.89
Plum Creek Timber 0.0 $2.9M 75k 39.01
Wolverine World Wide (WWW) 0.0 $2.0M 78k 25.06
Berkshire Hathaway (BRK.A) 0.0 $2.7M 13.00 206900.00
DISH Network 0.0 $1.2M 19k 64.58
GlaxoSmithKline 0.0 $2.2M 48k 45.97
Liberty Media 0.0 $2.8M 99k 28.52
Royal Dutch Shell 0.0 $1.5M 20k 76.13
Royal Dutch Shell 0.0 $1.8M 23k 79.12
Total (TTE) 0.0 $1.7M 27k 64.45
Patterson Companies (PDCO) 0.0 $1.3M 33k 41.43
Lazard Ltd-cl A shs a 0.0 $1.7M 33k 50.70
Jacobs Engineering 0.0 $3.3M 68k 48.82
Buckeye Partners 0.0 $1.6M 21k 79.63
Harman International Industries 0.0 $2.5M 26k 98.04
ITC Holdings 0.0 $2.6M 74k 35.63
Pool Corporation (POOL) 0.0 $1.9M 35k 53.92
Cintas Corporation (CTAS) 0.0 $2.9M 41k 70.59
First Industrial Realty Trust (FR) 0.0 $1.2M 72k 16.91
International Speedway Corporation 0.0 $2.3M 74k 31.64
Prestige Brands Holdings (PBH) 0.0 $1.3M 40k 32.37
Gannett 0.0 $2.5M 86k 29.67
Tootsie Roll Industries (TR) 0.0 $1.5M 52k 27.99
Penn National Gaming (PENN) 0.0 $2.6M 234k 11.21
Iron Mountain Incorporated 0.0 $2.6M 81k 32.65
Pinnacle Entertainment 0.0 $1.2M 46k 25.09
Knight Transportation 0.0 $1.3M 46k 27.39
D.R. Horton (DHI) 0.0 $2.8M 137k 20.52
Montpelier Re Holdings/mrh 0.0 $3.1M 100k 31.09
Balchem Corporation (BCPC) 0.0 $1.3M 24k 56.57
FLIR Systems 0.0 $1.6M 51k 31.34
Grand Canyon Education (LOPE) 0.0 $1.2M 31k 40.67
Discovery Communications 0.0 $2.6M 70k 37.80
Astoria Financial Corporation 0.0 $2.8M 230k 12.39
Cousins Properties 0.0 $1.8M 154k 11.95
Orbital Sciences 0.0 $1.3M 47k 27.80
Dynex Capital 0.0 $2.1M 255k 8.08
Mueller Industries (MLI) 0.0 $1.2M 44k 28.54
BreitBurn Energy Partners 0.0 $1.2M 59k 20.32
ViaSat (VSAT) 0.0 $1.8M 32k 55.12
PDL BioPharma 0.0 $2.0M 269k 7.47
First Solar (FSLR) 0.0 $1.9M 29k 65.81
Robert Half International (RHI) 0.0 $2.5M 51k 49.00
Verisk Analytics (VRSK) 0.0 $1.5M 24k 60.89
Varian Medical Systems 0.0 $3.2M 40k 80.12
Kaiser Aluminum (KALU) 0.0 $2.2M 29k 76.22
Aaron's 0.0 $3.1M 129k 24.32
Bank of the Ozarks 0.0 $1.9M 60k 31.52
Hub (HUBG) 0.0 $1.1M 28k 40.53
Sinclair Broadcast 0.0 $1.4M 53k 26.09
G&K Services 0.0 $1.3M 23k 55.38
Lexington Realty Trust (LXP) 0.0 $1.6M 159k 9.79
Southwest Gas Corporation (SWX) 0.0 $1.8M 36k 48.58
Glimcher Realty Trust 0.0 $1.3M 95k 13.54
Strategic Hotels & Resorts 0.0 $1.9M 162k 11.65
Take-Two Interactive Software (TTWO) 0.0 $1.7M 75k 23.07
Radian (RDN) 0.0 $1.8M 126k 14.26
Tesoro Corporation 0.0 $3.0M 50k 60.98
Cablevision Systems Corporation 0.0 $2.0M 115k 17.51
Genes (GCO) 0.0 $1.4M 18k 74.75
Maximus (MMS) 0.0 $2.1M 52k 40.13
Energy Select Sector SPDR (XLE) 0.0 $2.3M 25k 90.63
Magellan Health Services 0.0 $1.2M 21k 54.73
Darling International (DAR) 0.0 $2.3M 127k 18.32
CONSOL Energy 0.0 $3.3M 88k 37.86
Industrial SPDR (XLI) 0.0 $1.2M 22k 53.15
Texas Capital Bancshares (TCBI) 0.0 $1.9M 33k 57.68
TriQuint Semiconductor 0.0 $2.5M 132k 19.07
SBA Communications Corporation 0.0 $1.8M 16k 110.91
Tenne 0.0 $2.1M 40k 52.31
Activision Blizzard 0.0 $3.4M 161k 20.79
Vistaprint N V 0.0 $1.2M 22k 54.79
Illumina (ILMN) 0.0 $2.1M 13k 163.92
Dycom Industries (DY) 0.0 $1.7M 55k 30.71
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 214k 12.43
Impax Laboratories 0.0 $2.0M 86k 23.71
KapStone Paper and Packaging 0.0 $1.9M 69k 27.97
Microsemi Corporation 0.0 $1.9M 73k 25.41
Owens-Illinois 0.0 $2.9M 113k 26.05
Sanderson Farms 0.0 $1.7M 19k 87.95
Ship Finance Intl 0.0 $1.6M 94k 16.92
STMicroelectronics (STM) 0.0 $1.2M 150k 7.69
Western Alliance Bancorporation (WAL) 0.0 $1.3M 53k 23.90
Zions Bancorporation (ZION) 0.0 $2.2M 77k 29.06
Andersons (ANDE) 0.0 $1.6M 26k 62.89
Apogee Enterprises (APOG) 0.0 $1.2M 31k 39.80
Ares Capital Corporation (ARCC) 0.0 $2.5M 157k 16.16
Brown Shoe Company 0.0 $1.2M 45k 27.13
Century Aluminum Company (CENX) 0.0 $1.2M 45k 25.97
EnerSys (ENS) 0.0 $2.1M 37k 58.64
Evercore Partners (EVR) 0.0 $1.3M 27k 47.00
Ez (EZPW) 0.0 $1.1M 116k 9.91
Hecla Mining Company (HL) 0.0 $2.8M 1.1M 2.48
Huntsman Corporation (HUN) 0.0 $1.4M 54k 25.99
iShares Russell 1000 Index (IWB) 0.0 $1.4M 12k 109.87
Littelfuse (LFUS) 0.0 $1.5M 18k 85.18
ManTech International Corporation 0.0 $1.9M 69k 26.95
MKS Instruments (MKSI) 0.0 $1.4M 42k 33.38
PennantPark Investment (PNNT) 0.0 $1.6M 144k 10.91
Pennsylvania R.E.I.T. 0.0 $1.2M 58k 19.94
Resource Capital 0.0 $1.3M 270k 4.87
Stillwater Mining Company 0.0 $1.4M 94k 15.03
Synaptics, Incorporated (SYNA) 0.0 $2.2M 30k 73.20
Universal Forest Products 0.0 $1.6M 38k 42.71
Western Refining 0.0 $1.5M 36k 41.99
Asbury Automotive (ABG) 0.0 $1.3M 20k 64.42
Air Methods Corporation 0.0 $1.7M 30k 55.55
AmSurg 0.0 $1.6M 32k 50.05
AmeriGas Partners 0.0 $1.3M 29k 45.62
Actuant Corporation 0.0 $1.7M 55k 30.52
Bristow 0.0 $1.9M 28k 67.20
Chemed Corp Com Stk (CHE) 0.0 $1.4M 14k 102.90
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 49k 25.05
CARBO Ceramics 0.0 $3.1M 52k 59.23
Cirrus Logic (CRUS) 0.0 $1.2M 56k 20.85
Carrizo Oil & Gas 0.0 $2.0M 36k 53.81
Cooper Tire & Rubber Company 0.0 $1.2M 42k 28.70
Delek US Holdings 0.0 $1.3M 39k 33.12
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 150k 12.68
Euronet Worldwide (EEFT) 0.0 $1.6M 34k 47.79
Energy Transfer Equity (ET) 0.0 $1.9M 31k 61.69
First Financial Bankshares (FFIN) 0.0 $1.5M 52k 27.79
FMC Corporation (FMC) 0.0 $3.1M 54k 57.19
G-III Apparel (GIII) 0.0 $1.3M 15k 82.86
GameStop (GME) 0.0 $1.9M 47k 41.20
Group 1 Automotive (GPI) 0.0 $1.3M 18k 72.71
HEICO Corporation (HEI) 0.0 $2.0M 44k 46.70
Hormel Foods Corporation (HRL) 0.0 $2.4M 47k 51.39
Iconix Brand 0.0 $1.4M 38k 36.94
Jabil Circuit (JBL) 0.0 $1.9M 94k 20.17
Koppers Holdings (KOP) 0.0 $1.3M 40k 33.16
Lithia Motors (LAD) 0.0 $1.3M 18k 75.69
Laclede 0.0 $1.5M 33k 46.40
Manhattan Associates (MANH) 0.0 $2.0M 59k 33.42
Mobile Mini 0.0 $1.9M 56k 34.97
MarketAxess Holdings (MKTX) 0.0 $1.8M 29k 61.86
Moog (MOG.A) 0.0 $2.3M 34k 68.41
Medical Properties Trust (MPW) 0.0 $2.1M 168k 12.26
Vail Resorts (MTN) 0.0 $2.2M 25k 86.76
New Jersey Resources Corporation (NJR) 0.0 $2.4M 48k 50.51
Oneok Partners 0.0 $3.2M 57k 55.96
Plains All American Pipeline (PAA) 0.0 $1.8M 31k 58.86
Plexus (PLXS) 0.0 $1.1M 31k 36.93
Polypore International 0.0 $1.2M 30k 38.91
Boston Beer Company (SAM) 0.0 $1.5M 6.6k 221.76
SCANA Corporation 0.0 $3.1M 62k 49.61
Stone Energy Corporation 0.0 $1.4M 43k 31.36
Steven Madden (SHOO) 0.0 $1.4M 45k 32.23
South Jersey Industries 0.0 $1.7M 32k 53.36
Skechers USA (SKX) 0.0 $1.7M 32k 53.31
Synchronoss Technologies 0.0 $1.3M 27k 45.78
Sovran Self Storage 0.0 $1.9M 26k 74.36
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 29k 94.01
Textainer Group Holdings 0.0 $2.3M 75k 31.12
United Bankshares (UBSI) 0.0 $1.6M 53k 30.93
UIL Holdings Corporation 0.0 $1.6M 45k 35.40
Werner Enterprises (WERN) 0.0 $3.0M 117k 25.20
West Pharmaceutical Services (WST) 0.0 $2.4M 54k 44.76
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 36k 44.67
Akorn 0.0 $3.2M 88k 36.27
Allegiant Travel Company (ALGT) 0.0 $1.3M 11k 123.66
Chicago Bridge & Iron Company 0.0 $1.3M 22k 57.85
Cepheid 0.0 $2.0M 46k 44.03
Denbury Resources 0.0 $2.6M 173k 15.03
First Cash Financial Services 0.0 $1.2M 22k 55.98
F.N.B. Corporation (FNB) 0.0 $1.8M 153k 11.99
Heartland Payment Systems 0.0 $1.3M 28k 47.72
ISIS Pharmaceuticals 0.0 $3.3M 85k 38.83
Cheniere Energy (LNG) 0.0 $1.4M 18k 80.03
MannKind Corporation 0.0 $1.2M 201k 5.91
Monro Muffler Brake (MNRO) 0.0 $1.3M 28k 48.53
Monolithic Power Systems (MPWR) 0.0 $1.3M 29k 44.05
Neurocrine Biosciences (NBIX) 0.0 $1.6M 103k 15.67
National Grid 0.0 $1.4M 19k 71.88
NetScout Systems (NTCT) 0.0 $1.3M 28k 45.80
NuVasive 0.0 $1.2M 36k 34.87
OmniVision Technologies 0.0 $1.7M 64k 26.46
Stifel Financial (SF) 0.0 $2.4M 51k 46.89
DealerTrack Holdings 0.0 $1.7M 40k 43.41
Texas Roadhouse (TXRH) 0.0 $1.5M 53k 27.84
Tyler Technologies (TYL) 0.0 $2.2M 25k 88.40
Unilever (UL) 0.0 $1.7M 41k 41.90
Urban Outfitters (URBN) 0.0 $1.3M 37k 36.70
Vector (VGR) 0.0 $2.5M 111k 22.18
Applied Industrial Technologies (AIT) 0.0 $1.5M 33k 45.65
Allete (ALE) 0.0 $1.4M 33k 44.39
Arena Pharmaceuticals 0.0 $2.2M 520k 4.19
Buffalo Wild Wings 0.0 $2.2M 16k 134.27
EastGroup Properties (EGP) 0.0 $1.5M 25k 60.59
Equity Lifestyle Properties (ELS) 0.0 $1.4M 34k 42.36
H.B. Fuller Company (FUL) 0.0 $1.5M 39k 39.70
Glacier Ban (GBCI) 0.0 $1.5M 57k 25.86
Chart Industries (GTLS) 0.0 $1.2M 20k 61.13
Healthcare Services (HCSG) 0.0 $2.0M 71k 28.61
Home BancShares (HOMB) 0.0 $1.2M 42k 29.41
Integra LifeSciences Holdings (IART) 0.0 $1.6M 33k 49.64
IBERIABANK Corporation 0.0 $1.3M 21k 62.51
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 50k 66.91
MasTec (MTZ) 0.0 $1.3M 41k 30.62
NPS Pharmaceuticals 0.0 $1.8M 70k 26.00
Novavax 0.0 $1.2M 291k 4.17
NorthWestern Corporation (NWE) 0.0 $1.4M 30k 45.36
Piedmont Natural Gas Company 0.0 $2.2M 66k 33.53
Portfolio Recovery Associates 0.0 $2.0M 38k 52.23
PS Business Parks 0.0 $1.1M 15k 76.14
PrivateBan 0.0 $1.6M 55k 29.91
SYNNEX Corporation (SNX) 0.0 $1.4M 22k 64.63
Susquehanna Bancshares 0.0 $1.4M 144k 10.00
TreeHouse Foods (THS) 0.0 $2.6M 32k 80.50
UMB Financial Corporation (UMBF) 0.0 $1.6M 29k 54.55
Watts Water Technologies (WTS) 0.0 $1.4M 24k 58.25
Aruba Networks 0.0 $1.6M 73k 21.58
Anixter International 0.0 $1.8M 21k 84.84
Flotek Industries 0.0 $1.1M 44k 26.07
Magellan Midstream Partners 0.0 $1.8M 22k 84.18
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 46k 37.10
Healthsouth 0.0 $2.1M 58k 36.90
Sunstone Hotel Investors (SHO) 0.0 $1.8M 134k 13.82
Dex (DXCM) 0.0 $2.0M 49k 39.99
Greenbrier Companies (GBX) 0.0 $1.5M 21k 73.38
Tor Dom Bk Cad (TD) 0.0 $1.2M 24k 49.40
Brocade Communications Systems 0.0 $1.2M 110k 10.87
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 116k 14.46
MWI Veterinary Supply 0.0 $1.5M 10k 148.40
National Health Investors (NHI) 0.0 $1.3M 22k 57.14
Aspen Technology 0.0 $2.3M 60k 37.72
Apollo Investment 0.0 $2.5M 302k 8.17
Colony Financial 0.0 $1.5M 69k 22.38
DCT Industrial Trust 0.0 $1.8M 238k 7.51
Dana Holding Corporation (DAN) 0.0 $2.0M 104k 19.17
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 52k 23.96
M.D.C. Holdings 0.0 $2.6M 103k 25.32
Nabors Industries 0.0 $2.6M 114k 22.76
Scripps Networks Interactive 0.0 $3.3M 42k 78.09
B&G Foods (BGS) 0.0 $1.4M 50k 27.55
Symetra Finl Corp 0.0 $1.2M 50k 23.33
Chimera Investment Corporation 0.0 $2.7M 873k 3.04
CNO Financial (CNO) 0.0 $2.4M 143k 16.96
Farmers Capital Bank 0.0 $1.2M 52k 22.53
Hatteras Financial 0.0 $1.2M 65k 17.96
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 13k 158.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 8.1k 151.45
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 14k 93.55
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 9.6k 129.69
iShares Russell 3000 Index (IWV) 0.0 $2.7M 23k 116.79
Ishares Tr Index option 0.0 $2.2M 2.0k 1083.00
Kimco Realty Corporation (KIM) 0.0 $3.4M 153k 21.91
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 43k 54.42
Seadrill 0.0 $3.3M 125k 26.76
Shutterfly 0.0 $1.2M 25k 48.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 13k 170.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.3M 33k 99.74
Cardtronics 0.0 $1.2M 34k 35.20
DigitalGlobe 0.0 $1.4M 49k 28.50
Insulet Corporation (PODD) 0.0 $1.3M 36k 36.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.6M 19k 86.09
Medidata Solutions 0.0 $1.9M 43k 44.29
iShares Silver Trust (SLV) 0.0 $2.0M 122k 16.35
Generac Holdings (GNRC) 0.0 $1.8M 45k 40.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 15k 109.68
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 158k 7.95
Kodiak Oil & Gas 0.0 $2.8M 210k 13.57
Acadia Realty Trust (AKR) 0.0 $1.2M 44k 27.58
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 18k 68.43
Retail Opportunity Investments (ROIC) 0.0 $1.2M 84k 14.70
Verint Systems (VRNT) 0.0 $2.2M 39k 55.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.8M 15k 116.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 8.3k 150.90
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.5M 38k 39.26
iShares Dow Jones US Health Care (IHF) 0.0 $1.2M 11k 106.85
Bce Inc Put 0.0 $3.0M 70k 42.76
SPDR S&P Biotech (XBI) 0.0 $1.4M 8.7k 155.97
KKR & Co 0.0 $3.2M 145k 22.30
QEP Resources 0.0 $2.2M 72k 30.78
Qlik Technologies 0.0 $1.6M 59k 27.04
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 63k 19.38
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 44k 37.34
Douglas Dynamics (PLOW) 0.0 $1.2M 60k 19.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 31k 49.24
Charter Communications 0.0 $1.4M 9.4k 151.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 41k 46.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 18k 112.56
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 14k 117.31
Vanguard Small-Cap ETF (VB) 0.0 $2.1M 19k 110.62
First Trust DJ Internet Index Fund (FDN) 0.0 $2.3M 38k 60.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.3M 101k 32.41
First Trust Financials AlphaDEX (FXO) 0.0 $2.1M 96k 21.85
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.3M 75k 43.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.2M 51k 42.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.9M 38k 50.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 108.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.7M 14k 124.45
iShares Russell 3000 Value Index (IUSV) 0.0 $1.9M 15k 130.39
AVANIR Pharmaceuticals 0.0 $1.2M 105k 11.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.2M 64k 35.08
Vanguard Total Bond Market ETF (BND) 0.0 $2.1M 26k 81.93
Chemtura Corporation 0.0 $1.5M 63k 23.33
Opko Health (OPK) 0.0 $1.2M 139k 8.51
Atlantic Power Corporation 0.0 $2.6M 1.1M 2.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 83k 23.40
Financial Engines 0.0 $1.4M 40k 34.22
Government Properties Income Trust 0.0 $1.2M 56k 21.91
Invesco Mortgage Capital 0.0 $1.4M 88k 15.72
iShares MSCI Canada Index (EWC) 0.0 $2.2M 73k 30.69
Main Street Capital Corporation (MAIN) 0.0 $1.6M 54k 30.64
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 157k 17.64
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 45k 43.89
Sun Communities (SUI) 0.0 $1.4M 27k 50.50
Team Health Holdings 0.0 $2.9M 50k 57.99
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 18k 83.58
Vanguard European ETF (VGK) 0.0 $1.9M 34k 55.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.4M 32k 73.40
Vanguard Information Technology ETF (VGT) 0.0 $2.4M 24k 100.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 16k 112.85
SPDR Barclays Capital High Yield B 0.0 $1.6M 39k 40.18
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 47k 27.70
Vanguard Health Care ETF (VHT) 0.0 $2.2M 19k 116.99
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0M 63k 48.09
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 20k 83.72
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.7M 20k 140.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.3M 72k 32.51
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 17k 91.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 14k 97.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 20k 99.26
Market Vectors High Yield Muni. Ind 0.0 $2.1M 69k 30.75
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 52k 24.76
PowerShares DWA Emerg Markts Tech 0.0 $1.5M 80k 18.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.4M 68k 49.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 30k 47.78
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 98k 11.95
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.8M 69k 26.23
H&Q Healthcare Investors 0.0 $1.5M 53k 28.40
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 15k 77.47
Market Vectors-Inter. Muni. Index 0.0 $1.2M 49k 23.46
PowerShares Listed Private Eq. 0.0 $2.1M 187k 11.10
Vanguard Consumer Staples ETF (VDC) 0.0 $2.1M 18k 117.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 22k 71.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.4M 46k 52.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.7M 122k 22.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 29k 42.43
PCM Fund (PCM) 0.0 $2.7M 242k 11.10
PowerShares Dynamic Basic Material 0.0 $3.3M 60k 55.27
PowerShares Dynamic Lg. Cap Value 0.0 $1.3M 41k 30.44
PowerShares Dynamic Biotech &Genome 0.0 $1.6M 36k 46.22
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.3M 55k 24.35
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.9M 15k 122.28
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.1M 39k 80.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 51k 30.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 79.87
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.4M 31k 78.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.3M 34k 67.55
Semgroup Corp cl a 0.0 $2.3M 28k 83.27
Pembina Pipeline Corp (PBA) 0.0 $1.2M 29k 42.14
New York Mortgage Trust 0.0 $1.2M 165k 7.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.6M 26k 59.94
Swift Transportation Company 0.0 $1.2M 56k 20.98
Schwab International Equity ETF (SCHF) 0.0 $1.2M 38k 31.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.3M 21k 61.21
First Trust Health Care AlphaDEX (FXH) 0.0 $2.3M 41k 55.79
PowerShares DWA Devld Markt Tech 0.0 $2.6M 105k 24.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.7M 68k 39.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.2M 42k 29.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.9M 45k 43.52
Rydex S&P Equal Weight Health Care 0.0 $2.8M 22k 129.05
QuickLogic Corporation 0.0 $2.4M 788k 2.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 54k 34.13
Barclays Bk Plc s^p 500 veqtor 0.0 $2.9M 19k 150.94
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.3M 7.2k 176.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.2M 119k 26.61
Powershares Etf Trust dyna buybk ach 0.0 $2.1M 47k 44.74
Royal Bk Scotland N V trendpilot etn 0.0 $3.0M 76k 39.06
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.6M 39k 40.49
Qr Energy 0.0 $1.1M 59k 19.42
Spdr Series Trust equity (IBND) 0.0 $1.5M 41k 35.41
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 28k 96.92
Medley Capital Corporation 0.0 $1.8M 149k 11.81
Hca Holdings (HCA) 0.0 $2.6M 36k 70.52
Cornerstone Ondemand 0.0 $1.2M 35k 34.41
Advisorshares Tr peritus hg yld 0.0 $2.1M 43k 50.13
Cavium 0.0 $1.8M 36k 49.73
Rlj Lodging Trust (RLJ) 0.0 $2.4M 86k 28.47
Ishares High Dividend Equity F (HDV) 0.0 $1.9M 25k 75.24
British Sky Broadcast foreign 0.0 $1.4M 99k 14.30
Sony Corporation foreign 0.0 $1.8M 101k 18.15
Gt Solar Int'l 0.0 $1.2M 112k 10.83
Global X Etf equity 0.0 $2.2M 92k 23.97
C&j Energy Services 0.0 $1.2M 40k 30.55
Cys Investments 0.0 $1.9M 227k 8.24
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 106k 29.74
Cubesmart (CUBE) 0.0 $1.7M 95k 17.98
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 33k 50.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.3M 22k 103.65
Suncoke Energy (SXC) 0.0 $1.3M 56k 22.45
Telefonica Brasil Sa 0.0 $1.3M 64k 19.68
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 34k 37.67
Xylem (XYL) 0.0 $3.1M 86k 35.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 22k 63.41
J Global (ZD) 0.0 $1.8M 36k 49.36
Acadia Healthcare (ACHC) 0.0 $1.4M 28k 48.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.8M 47k 38.56
Bonanza Creek Energy 0.0 $1.2M 22k 56.90
Ishares Inc em mkt min vol (EEMV) 0.0 $2.2M 37k 59.80
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 30k 62.63
Us Silica Hldgs (SLCA) 0.0 $2.7M 43k 62.51
Matador Resources (MTDR) 0.0 $1.3M 50k 25.85
Guidewire Software (GWRE) 0.0 $2.0M 44k 44.34
Pimco Total Return Etf totl (BOND) 0.0 $2.7M 25k 108.58
Proto Labs (PRLB) 0.0 $1.1M 17k 69.00
Home Loan Servicing Solution ord 0.0 $1.8M 84k 21.19
Rexnord 0.0 $1.4M 49k 28.45
Retail Properties Of America 0.0 $2.3M 155k 14.63
Powershares Etf Tr Ii em mrk low vol 0.0 $2.8M 101k 27.19
Pdc Energy 0.0 $1.4M 28k 50.29
Healthcare Tr Amer Inc cl a 0.0 $3.3M 288k 11.60
Market Vectors Etf Tr mktvec mornstr 0.0 $1.9M 62k 31.31
Wageworks 0.0 $1.2M 27k 45.53
Forum Energy Technolo 0.0 $1.2M 40k 30.61
Catamaran 0.0 $1.1M 27k 42.15
Claymore Etf gug blt2017 hy 0.0 $1.4M 54k 26.76
Claymore Etf gug blt2016 hy 0.0 $2.0M 76k 26.64
Exchange Traded Concepts Tr sust no am oil 0.0 $1.4M 62k 23.00
Gentherm (THRM) 0.0 $1.2M 28k 42.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.9M 69k 27.15
Five Below (FIVE) 0.0 $1.4M 36k 39.61
Durata Therapeutics 0.0 $1.2M 96k 12.68
Wp Carey (WPC) 0.0 $1.2M 18k 63.77
Tenet Healthcare Corporation (THC) 0.0 $2.1M 36k 59.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 49k 27.08
Trulia 0.0 $1.2M 24k 48.90
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 28k 47.31
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.8M 84k 21.51
Dynegy 0.0 $1.9M 66k 28.86
Linn 0.0 $1.2M 40k 28.95
Epr Properties (EPR) 0.0 $2.2M 43k 50.68
Sanmina (SANM) 0.0 $1.5M 71k 20.86
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 30k 50.04
Ambarella (AMBA) 0.0 $2.1M 49k 43.67
Berry Plastics (BERY) 0.0 $1.5M 59k 25.24
Restoration Hardware Hldgs I 0.0 $1.7M 21k 79.55
Diamondback Energy (FANG) 0.0 $2.0M 27k 74.78
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 48k 24.00
First Tr Mlp & Energy Income 0.0 $1.7M 77k 21.37
Axiall 0.0 $1.6M 46k 35.81
Tri Pointe Homes (TPH) 0.0 $1.3M 97k 12.94
Powershares Exchange 0.0 $1.6M 54k 29.83
Liberty Global Inc Com Ser A 0.0 $1.1M 27k 42.55
Fossil (FOSL) 0.0 $1.6M 18k 93.90
Chambers Str Pptys 0.0 $1.8M 244k 7.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.7M 21k 78.76
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.8M 59k 30.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.5M 51k 49.14
Market Vectors Junior Gold Min 0.0 $1.3M 40k 33.62
Dean Foods Company 0.0 $3.3M 250k 13.25
Sirius Xm Holdings (SIRI) 0.0 $1.7M 479k 3.49
Allegion Plc equity (ALLE) 0.0 $1.6M 34k 47.64
Noble Corp Plc equity 0.0 $2.8M 127k 22.22
Catchmark Timber Tr Inc cl a 0.0 $1.2M 107k 10.96
Twitter 0.0 $1.6M 30k 51.58
Hmh Holdings 0.0 $1.4M 71k 19.44
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.5M 59k 24.83
Vodafone Group New Adr F (VOD) 0.0 $2.5M 75k 32.89
Investors Ban 0.0 $2.4M 237k 10.13
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 86k 32.91
Civeo 0.0 $3.2M 272k 11.61
Geo Group Inc/the reit (GEO) 0.0 $2.1M 56k 38.22
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.7M 63k 26.30
Liberty Media Corp Del Com Ser C 0.0 $1.2M 26k 46.99
Kite Rlty Group Tr (KRG) 0.0 $3.0M 122k 24.24
Ishares msci uk 0.0 $2.4M 126k 19.38
Alibaba Group Holding (BABA) 0.0 $1.2M 14k 88.85
Hammerson 0.0 $1.3M 137k 9.31
Infineon Technologies 0.0 $1.4M 132k 10.35
Kerry Group Plc A 0.0 $1.6M 23k 70.50
Lafarge Sa 0.0 $1.3M 18k 72.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $961k 9.5k 100.80
Covanta Holding Corporation 0.0 $375k 18k 21.22
Globe Specialty Metals 0.0 $892k 49k 18.19
PHH Corporation 0.0 $839k 38k 22.36
Stewart Information Services Corporation (STC) 0.0 $481k 16k 29.35
AU Optronics 0.0 $6.8k 1.6k 4.16
Barrick Gold Corp (GOLD) 0.0 $230k 16k 14.66
China Petroleum & Chemical 0.0 $22k 248.00 87.36
Cit 0.0 $561k 12k 45.96
Crown Holdings (CCK) 0.0 $1.0M 24k 44.52
Mechel OAO 0.0 $4.4k 3.9k 1.13
Melco Crown Entertainment (MLCO) 0.0 $213k 8.1k 26.29
SK Tele 0.0 $1.4k 45.00 30.33
Vimpel 0.0 $698k 97k 7.22
Bristow Group Inc note 3.000% 6/1 0.0 $8.6k 8.00 1076.25
Keycorp New pfd 7.75% sr a 0.0 $72k 550.00 131.00
Viasystems 0.0 $53k 3.4k 15.70
Banco Santander (BSBR) 0.0 $18k 2.7k 6.54
Lear Corporation (LEA) 0.0 $265k 3.1k 86.41
Petroleo Brasileiro SA (PBR) 0.0 $188k 13k 14.19
Vale (VALE) 0.0 $842k 77k 11.01
Omnicare Inc dbcv 3.250%12/1 0.0 $1.0k 1.00 1032.00
Companhia Siderurgica Nacional (SID) 0.0 $11k 3.0k 3.55
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 121.00 92.05
Grupo Televisa (TV) 0.0 $1.3k 38.00 33.87
Himax Technologies (HIMX) 0.0 $34k 3.3k 10.15
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 193.00 26.14
Yingli Green Energy Hold 0.0 $933.000000 300.00 3.11
BHP Billiton 0.0 $35k 626.00 55.53
Infosys Technologies (INFY) 0.0 $55k 906.00 60.33
LG Display (LPL) 0.0 $4.0k 252.00 15.75
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9k 128.00 14.89
Owens Corning (OC) 0.0 $159k 5.0k 31.75
China Mobile 0.0 $340k 5.8k 58.75
Cnooc 0.0 $97k 561.00 172.54
HSBC Holdings (HSBC) 0.0 $198k 3.9k 50.88
ICICI Bank (IBN) 0.0 $28k 576.00 49.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $227k 5.9k 38.28
Pike Electric Corporation 0.0 $213k 18k 11.89
Tenaris (TS) 0.0 $23k 500.00 45.55
Federal-Mogul Corporation 0.0 $280k 19k 14.87
Taiwan Semiconductor Mfg (TSM) 0.0 $399k 20k 20.18
CTC Media 0.0 $1.2k 185.00 6.65
Boyd Gaming Corporation (BYD) 0.0 $606k 60k 10.16
Denny's Corporation (DENN) 0.0 $400k 57k 7.03
iStar Financial 0.0 $754k 56k 13.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.1k 100.00 40.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 49k 21.43
Starwood Property Trust (STWD) 0.0 $281k 13k 21.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $354k 294.00 1202.51
First Citizens BancShares (FCNCA) 0.0 $1.1M 4.9k 216.63
First Financial Ban (FFBC) 0.0 $701k 44k 15.83
TD Ameritrade Holding 0.0 $544k 16k 33.36
Two Harbors Investment 0.0 $242k 25k 9.67
Interactive Brokers (IBKR) 0.0 $209k 8.4k 24.95
Safety Insurance (SAFT) 0.0 $537k 10k 53.92
Ubs Ag Cmn 0.0 $2.2k 125.00 17.37
Canadian Natl Ry (CNI) 0.0 $449k 6.3k 70.96
IAC/InterActive 0.0 $209k 3.2k 65.90
Crocs (CROX) 0.0 $852k 68k 12.58
Seattle Genetics 0.0 $91k 2.4k 37.18
AMAG Pharmaceuticals 0.0 $457k 14k 31.91
Auxilium Pharmaceuticals 0.0 $990k 33k 29.85
BioMarin Pharmaceutical (BMRN) 0.0 $494k 6.8k 72.16
Incyte Corporation (INCY) 0.0 $133k 2.7k 49.05
Orexigen Therapeutics 0.0 $692k 162k 4.26
Teva Pharmaceutical Industries (TEVA) 0.0 $807k 15k 53.75
XenoPort 0.0 $204k 38k 5.38
Comcast Corporation 0.0 $931k 17k 53.50
Interval Leisure 0.0 $582k 31k 19.05
Philippine Long Distance Telephone 0.0 $81k 1.2k 68.98
RadNet (RDNT) 0.0 $142k 21k 6.62
Sony Corporation (SONY) 0.0 $6.3k 350.00 18.04
Tree 0.0 $151k 4.2k 36.00
Psychemedics (PMD) 0.0 $58k 4.1k 14.16
Brookfield Asset Management 0.0 $175k 3.9k 44.96
Bunge 0.0 $539k 6.4k 84.23
Scholastic Corporation (SCHL) 0.0 $658k 20k 32.32
India Fund (IFN) 0.0 $76k 2.8k 27.14
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 405.00 24.88
Career Education 0.0 $258k 51k 5.08
Shaw Communications Inc cl b conv 0.0 $831k 34k 24.47
Cameco Corporation (CCJ) 0.0 $62k 3.5k 17.66
Continental Resources 0.0 $719k 11k 66.48
Core Laboratories 0.0 $347k 2.4k 146.35
Digital Realty Trust (DLR) 0.0 $461k 7.4k 62.38
Forest Oil Corporation 0.0 $107k 92k 1.17
Heartland Express (HTLD) 0.0 $1.0M 42k 23.96
Nuance Communications 0.0 $801k 52k 15.41
Royal Caribbean Cruises (RCL) 0.0 $409k 6.1k 67.29
Steelcase (SCS) 0.0 $875k 54k 16.19
Uti Worldwide 0.0 $747k 70k 10.63
Willis Group Holdings 0.0 $7.1k 171.00 41.40
Gafisa SA 0.0 $12k 5.2k 2.39
Redwood Trust (RWT) 0.0 $905k 55k 16.59
Nu Skin Enterprises (NUS) 0.0 $93k 2.1k 45.03
Schnitzer Steel Industries (RDUS) 0.0 $426k 18k 24.05
Simpson Manufacturing (SSD) 0.0 $926k 32k 29.15
Briggs & Stratton Corporation 0.0 $645k 36k 18.02
Gold Fields (GFI) 0.0 $82.000800 21.00 3.90
Albany International (AIN) 0.0 $737k 22k 34.04
TETRA Technologies (TTI) 0.0 $656k 61k 10.82
Affymetrix 0.0 $534k 67k 7.98
Autoliv (ALV) 0.0 $4.7k 51.00 91.92
Quiksilver 0.0 $177k 103k 1.72
Gol Linhas Aereas Inteligentes SA 0.0 $26k 5.5k 4.81
Entegris (ENTG) 0.0 $1.1M 94k 11.50
Nokia Corporation (NOK) 0.0 $229k 27k 8.46
Winnebago Industries (WGO) 0.0 $455k 21k 21.77
Blount International 0.0 $489k 32k 15.13
CSG Systems International (CSGS) 0.0 $690k 26k 26.28
Regis Corporation 0.0 $537k 34k 15.96
Tuesday Morning Corporation 0.0 $648k 33k 19.41
Cato Corporation (CATO) 0.0 $719k 21k 34.46
Ruby Tuesday 0.0 $278k 47k 5.89
Manitowoc Company 0.0 $245k 10k 23.45
Pearson (PSO) 0.0 $2.0k 99.00 20.02
Symmetry Medical 0.0 $291k 29k 10.09
Arch Coal 0.0 $357k 168k 2.12
Chiquita Brands International 0.0 $438k 31k 14.20
AVX Corporation 0.0 $23k 1.7k 13.28
Fresh Del Monte Produce (FDP) 0.0 $753k 24k 31.90
Invacare Corporation 0.0 $288k 24k 11.81
Christopher & Banks Corporation (CBKCQ) 0.0 $277k 28k 9.89
Cott Corp 0.0 $25k 3.6k 6.87
Taro Pharmaceutical Industries (TARO) 0.0 $8.5k 55.00 153.85
Weight Watchers International 0.0 $653k 24k 27.44
La-Z-Boy Incorporated (LZB) 0.0 $796k 40k 19.79
SkyWest (SKYW) 0.0 $305k 39k 7.78
Agrium 0.0 $268k 3.0k 89.00
Ethan Allen Interiors (ETD) 0.0 $444k 20k 22.80
Matthews International Corporation (MATW) 0.0 $1.0M 23k 43.89
Pier 1 Imports 0.0 $737k 62k 11.89
Koninklijke Philips Electronics NV (PHG) 0.0 $570.999600 18.00 31.72
Potash Corp. Of Saskatchewan I 0.0 $826k 24k 34.56
Sonic Corporation 0.0 $1.0M 47k 22.36
Mercury Computer Systems (MRCY) 0.0 $279k 25k 11.01
RadioShack Corporation 0.0 $990.000000 1.0k 0.99
United States Cellular Corporation (USM) 0.0 $16k 458.00 35.48
AngloGold Ashanti 0.0 $25k 2.1k 12.00
Forward Air Corporation (FWRD) 0.0 $1.1M 24k 44.83
Ultratech 0.0 $493k 22k 22.75
Ciber 0.0 $202k 59k 3.43
Pacific Sunwear of California 0.0 $61k 34k 1.80
Photronics (PLAB) 0.0 $324k 40k 8.05
Pctel 0.0 $759.000000 100.00 7.59
Progress Software Corporation (PRGS) 0.0 $941k 39k 23.91
Horace Mann Educators Corporation (HMN) 0.0 $894k 31k 28.51
Federal Signal Corporation (FSS) 0.0 $640k 48k 13.24
Callaway Golf Company (MODG) 0.0 $432k 60k 7.24
West Marine 0.0 $103k 11k 9.00
STAAR Surgical Company (STAA) 0.0 $267k 25k 10.63
Shoe Carnival (SCVL) 0.0 $176k 9.9k 17.81
Universal Electronics (UEIC) 0.0 $627k 13k 49.37
Aegon 0.0 $255.750000 31.00 8.25
Cemex SAB de CV (CX) 0.0 $44k 3.3k 13.04
Cenovus Energy (CVE) 0.0 $15k 559.00 26.88
Credit Suisse Group 0.0 $21k 758.00 27.64
Diageo (DEO) 0.0 $1.1M 9.7k 115.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $66k 5.2k 12.59
Honda Motor (HMC) 0.0 $44k 1.3k 34.28
Maxim Integrated Products 0.0 $936k 31k 30.27
Rio Tinto (RIO) 0.0 $268k 5.4k 49.18
Sanofi-Aventis SA (SNY) 0.0 $308k 5.5k 56.43
Telefonica (TEF) 0.0 $85k 5.5k 15.37
PT Telekomunikasi Indonesia (TLK) 0.0 $100k 2.1k 48.00
Unilever 0.0 $346k 8.7k 39.68
Encana Corp 0.0 $340k 16k 21.21
White Mountains Insurance Gp (WTM) 0.0 $134k 212.00 630.07
Statoil ASA 0.0 $240k 8.8k 27.16
First Midwest Ban 0.0 $930k 58k 16.09
Shinhan Financial (SHG) 0.0 $17k 367.00 45.46
Canadian Pacific Railway 0.0 $241k 1.2k 207.45
KB Financial (KB) 0.0 $19k 522.00 36.23
Mitsubishi UFJ Financial (MUFG) 0.0 $9.9k 1.8k 5.61
Echostar Corporation (SATS) 0.0 $73k 1.5k 48.76
KT Corporation (KT) 0.0 $519.001600 32.00 16.22
Canadian Natural Resources (CNQ) 0.0 $117k 3.0k 38.84
Shire 0.0 $39k 149.00 259.04
Mbia (MBI) 0.0 $51k 5.6k 9.18
Canon (CAJPY) 0.0 $330k 10k 32.59
Dillard's (DDS) 0.0 $128k 1.2k 108.98
Syngenta 0.0 $6.3k 100.00 63.37
Grupo Aeroportuario del Pacifi (PAC) 0.0 $81k 1.2k 67.44
Imperial Oil (IMO) 0.0 $7.6k 160.00 47.23
Anheuser-Busch InBev NV (BUD) 0.0 $587k 5.3k 110.85
Calumet Specialty Products Partners, L.P 0.0 $449k 16k 27.45
Forest City Enterprises 0.0 $117k 6.0k 19.56
Heritage-Crystal Clean 0.0 $89k 6.0k 14.86
Novo Nordisk A/S (NVO) 0.0 $976k 21k 47.61
NuStar GP Holdings 0.0 $24k 543.00 43.50
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 44k 25.38
Sap (SAP) 0.0 $81k 1.1k 72.16
Brookfield Infrastructure Part (BIP) 0.0 $422k 11k 38.00
Cohen & Steers (CNS) 0.0 $487k 13k 38.44
Meadowbrook Insurance 0.0 $223k 38k 5.85
UMH Properties (UMH) 0.0 $123k 13k 9.50
Ban (TBBK) 0.0 $186k 22k 8.59
Markel Corporation (MKL) 0.0 $309k 485.00 636.15
Resource America 0.0 $82k 8.8k 9.31
WisdomTree Japan SmallCap Div (DFJ) 0.0 $168k 3.3k 51.45
USG Corporation 0.0 $585k 21k 27.49
Barclays (BCS) 0.0 $6.7k 454.00 14.81
National Beverage (FIZZ) 0.0 $145k 7.5k 19.50
Franklin Covey (FC) 0.0 $140k 7.2k 19.59
Sturm, Ruger & Company (RGR) 0.0 $1.0M 21k 48.69
ITT Educational Services (ESINQ) 0.0 $75k 18k 4.29
Luxottica Group S.p.A. 0.0 $88k 1.7k 52.11
Enstar Group (ESGR) 0.0 $760k 5.6k 136.32
Franklin Street Properties (FSP) 0.0 $774k 69k 11.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $715k 22k 32.41
American Woodmark Corporation (AMWD) 0.0 $348k 9.4k 36.86
Encore Capital (ECPG) 0.0 $865k 20k 44.31
HFF 0.0 $729k 25k 28.95
Isle of Capri Casinos 0.0 $106k 14k 7.50
Monarch Casino & Resort (MCRI) 0.0 $88k 7.4k 11.91
Hilltop Holdings (HTH) 0.0 $888k 44k 20.05
MarkWest Energy Partners 0.0 $557k 7.2k 76.82
Penn Virginia Corporation 0.0 $674k 53k 12.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $133k 14k 9.37
WESCO International (WCC) 0.0 $122k 1.6k 78.26
Aeropostale 0.0 $202k 61k 3.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $227k 3.0k 74.63
ProAssurance Corporation (PRA) 0.0 $384k 8.7k 44.07
Dryships/drys 0.0 $31k 13k 2.47
Regal Entertainment 0.0 $99k 5.0k 19.88
Hovnanian Enterprises 0.0 $305k 83k 3.67
Krispy Kreme Doughnuts 0.0 $741k 43k 17.16
Standard Pacific 0.0 $862k 115k 7.49
Multimedia Games 0.0 $819k 23k 36.01
Scientific Games (LNW) 0.0 $417k 39k 10.77
Ii-vi 0.0 $486k 41k 11.77
Churchill Downs (CHDN) 0.0 $856k 8.8k 97.50
Ascent Media Corporation 0.0 $548k 9.1k 60.33
Cumulus Media 0.0 $358k 89k 4.03
eHealth (EHTH) 0.0 $349k 14k 24.13
SandRidge Energy 0.0 $517k 121k 4.29
Strayer Education 0.0 $499k 8.3k 59.88
Daily Journal Corporation (DJCO) 0.0 $128k 707.00 180.50
United States Oil Fund 0.0 $21k 620.00 34.41
Beacon Roofing Supply (BECN) 0.0 $821k 32k 25.48
TrueBlue (TBI) 0.0 $803k 32k 25.26
Cenveo 0.0 $90k 36k 2.47
Papa John's Int'l (PZZA) 0.0 $972k 24k 39.99
St. Joe Company (JOE) 0.0 $824k 41k 19.92
CoStar (CSGP) 0.0 $97k 625.00 155.54
Empire District Electric Company 0.0 $705k 29k 24.15
WABCO Holdings 0.0 $107k 1.2k 90.96
PetroChina Company 0.0 $8.5k 66.00 128.52
Alliance One International 0.0 $132k 67k 1.97
Energy Xxi 0.0 $723k 64k 11.35
Ituran Location And Control (ITRN) 0.0 $80k 3.8k 21.15
Solar Cap (SLRC) 0.0 $68k 3.7k 18.68
Theravance 0.0 $934k 55k 17.09
Linn Energy 0.0 $999k 33k 30.14
OMNOVA Solutions 0.0 $166k 31k 5.37
Baldwin & Lyons 0.0 $150k 6.1k 24.70
Bce (BCE) 0.0 $417k 9.8k 42.76
Cresud (CRESY) 0.0 $27k 2.5k 10.90
Intel Corp sdcv 0.0 $5.1k 4.00 1272.50
Overstock (BYON) 0.0 $131k 7.8k 16.86
Magna Intl Inc cl a (MGA) 0.0 $754k 7.9k 94.91
Methanex Corp (MEOH) 0.0 $897k 13k 66.80
American National Insurance Company 0.0 $28k 250.00 112.40
Arch Capital Group (ACGL) 0.0 $628k 12k 54.72
Axis Capital Holdings (AXS) 0.0 $187k 3.9k 47.33
Credit Acceptance (CACC) 0.0 $580k 4.6k 126.07
Drew Industries 0.0 $773k 18k 42.19
Fifth Street Finance 0.0 $669k 73k 9.18
HDFC Bank (HDB) 0.0 $2.6k 56.00 46.58
IRSA Inversiones Representaciones 0.0 $8.3k 600.00 13.76
Pampa Energia (PAM) 0.0 $40k 3.7k 10.75
ProShares Short S&P500 0.0 $184k 8.0k 23.01
Quicksilver Resources 0.0 $51k 84k 0.60
Sina Corporation 0.0 $12k 300.00 41.14
Enbridge Energy Management 0.0 $25k 664.00 37.21
Pioneer Floating Rate Trust (PHD) 0.0 $763.997000 65.00 11.75
Hugoton Royalty Trust (HGTXU) 0.0 $2.4k 268.00 8.97
InnerWorkings 0.0 $185k 23k 8.09
MFS Intermediate Income Trust (MIN) 0.0 $24k 4.7k 5.01
MercadoLibre (MELI) 0.0 $41k 375.00 108.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $253k 3.0k 84.26
Penske Automotive (PAG) 0.0 $54k 1.3k 40.59
Sears Holdings Corporation 0.0 $36k 1.4k 25.23
World Acceptance (WRLD) 0.0 $440k 6.5k 67.50
Fortress Investment 0.0 $63k 9.2k 6.88
Monster Worldwide 0.0 $386k 70k 5.50
Resources Connection (RGP) 0.0 $414k 30k 13.94
Arctic Cat 0.0 $345k 9.9k 34.82
Contango Oil & Gas Company 0.0 $440k 13k 33.24
Nelnet (NNI) 0.0 $586k 14k 43.09
Pos (PKX) 0.0 $54k 715.00 75.90
Sohu 0.0 $15k 293.00 50.23
CNA Financial Corporation (CNA) 0.0 $35k 913.00 38.03
Toyota Motor Corporation (TM) 0.0 $1.1M 9.6k 117.53
Whiting Petroleum Corporation 0.0 $600k 7.7k 77.56
Gladstone Commercial Corporation (GOOD) 0.0 $179k 11k 16.99
Trex Company (TREX) 0.0 $759k 22k 34.57
National Presto Industries (NPK) 0.0 $256k 4.2k 60.71
Farmer Brothers (FARM) 0.0 $141k 4.9k 28.95
Gladstone Capital Corporation 0.0 $3.5k 400.00 8.67
Universal Technical Institute (UTI) 0.0 $155k 17k 9.35
Blue Nile 0.0 $265k 9.3k 28.55
Lannett Company 0.0 $931k 20k 45.68
TeleTech Holdings 0.0 $332k 14k 24.58
Investment Technology 0.0 $434k 28k 15.76
Cdi 0.0 $158k 11k 14.52
Toro Company (TTC) 0.0 $490k 8.3k 59.23
Cedar Fair 0.0 $359k 7.6k 47.28
NACCO Industries (NC) 0.0 $159k 3.2k 49.71
Kimball International 0.0 $338k 22k 15.05
PICO Holdings 0.0 $299k 15k 19.95
Choice Hotels International (CHH) 0.0 $61k 1.2k 52.00
Sykes Enterprises, Incorporated 0.0 $604k 30k 19.98
Ashford Hospitality Trust 0.0 $468k 46k 10.22
Entravision Communication (EVC) 0.0 $177k 45k 3.96
Gray Television (GTN) 0.0 $255k 32k 7.88
Nexstar Broadcasting (NXST) 0.0 $813k 20k 40.42
Radio One 0.0 $48k 15k 3.18
FelCor Lodging Trust Incorporated 0.0 $774k 83k 9.36
Hersha Hospitality Trust 0.0 $875k 137k 6.37
Lee Enterprises, Incorporated 0.0 $118k 35k 3.38
McClatchy Company 0.0 $134k 40k 3.36
Avis Budget (CAR) 0.0 $348k 6.3k 54.89
Entercom Communications 0.0 $130k 16k 8.03
Hertz Global Holdings 0.0 $476k 19k 25.39
ACCO Brands Corporation (ACCO) 0.0 $515k 75k 6.90
Alpha Natural Resources 0.0 $370k 149k 2.48
Calpine Corporation 0.0 $474k 22k 21.70
Libbey 0.0 $382k 15k 26.26
WuXi PharmaTech 0.0 $35k 1.0k 35.02
W.R. Grace & Co. 0.0 $145k 1.6k 90.93
PowerShares DB Com Indx Trckng Fund 0.0 $515k 22k 23.22
Ctrip.com International 0.0 $8.2k 145.00 56.76
Rite Aid Corporation 0.0 $237k 49k 4.84
Financial Institutions (FISI) 0.0 $204k 9.1k 22.48
FreightCar America (RAIL) 0.0 $262k 7.9k 33.30
Mercantile Bank (MBWM) 0.0 $210k 11k 19.05
New Oriental Education & Tech 0.0 $38k 1.7k 23.20
Employers Holdings (EIG) 0.0 $464k 24k 19.25
NetEase (NTES) 0.0 $43k 500.00 85.66
Amdocs Ltd ord (DOX) 0.0 $262k 5.7k 45.88
Central Garden & Pet (CENT) 0.0 $388.000000 50.00 7.76
Goldcorp 0.0 $351k 15k 23.03
Kopin Corporation (KOPN) 0.0 $170k 50k 3.40
Mueller Water Products (MWA) 0.0 $867k 105k 8.28
Titan International (TWI) 0.0 $413k 35k 11.82
Endurance Specialty Hldgs Lt 0.0 $95k 1.7k 55.18
Griffon Corporation (GFF) 0.0 $353k 31k 11.39
McGrath Rent (MGRC) 0.0 $578k 17k 34.20
Walter Energy 0.0 $112k 48k 2.34
TRW Automotive Holdings 0.0 $929k 9.2k 101.25
Amkor Technology (AMKR) 0.0 $469k 56k 8.41
BOK Financial Corporation (BOKF) 0.0 $339k 5.1k 66.48
Dot Hill Systems 0.0 $148k 39k 3.78
Hawaiian Holdings 0.0 $469k 35k 13.45
SeaChange International 0.0 $150k 22k 6.96
Teekay Shipping Marshall Isl (TK) 0.0 $115k 1.7k 66.36
Aes Tr Iii pfd cv 6.75% 0.0 $31k 600.00 51.35
Quantum Corporation 0.0 $166k 143k 1.16
Sapient Corporation 0.0 $1.1M 75k 14.00
ON Semiconductor (ON) 0.0 $134k 15k 8.94
AMN Healthcare Services (AMN) 0.0 $568k 36k 15.70
American Software (AMSWA) 0.0 $146k 17k 8.82
Stage Stores 0.0 $417k 24k 17.11
Alza Corp sdcv 7/2 0.0 $1.5k 1.00 1463.00
Barnes & Noble 0.0 $629k 32k 19.83
Mindray Medical International 0.0 $9.4k 311.00 30.16
Dolby Laboratories (DLB) 0.0 $133k 3.2k 41.78
NutriSystem 0.0 $348k 23k 15.37
PharMerica Corporation 0.0 $563k 23k 24.43
Array BioPharma 0.0 $295k 83k 3.57
Companhia Energetica Minas Gerais (CIG) 0.0 $50k 8.1k 6.23
Net 1 UEPS Technologies (LSAK) 0.0 $4.8k 400.00 12.05
Advanced Energy Industries (AEIS) 0.0 $585k 31k 18.79
Aircastle 0.0 $695k 43k 16.36
American Axle & Manufact. Holdings (AXL) 0.0 $784k 47k 16.77
American Capital 0.0 $49k 3.4k 14.16
American Vanguard (AVD) 0.0 $243k 22k 11.20
Amtrust Financial Services 0.0 $1.0M 26k 39.82
ArcelorMittal 0.0 $46k 3.3k 13.69
BGC Partners 0.0 $869k 117k 7.43
Boston Private Financial Holdings 0.0 $762k 62k 12.39
Brooks Automation (AZTA) 0.0 $539k 51k 10.51
Celanese Corporation (CE) 0.0 $742k 13k 58.52
Companhia de Saneamento Basi (SBS) 0.0 $4.1k 500.00 8.11
Cincinnati Bell 0.0 $543k 161k 3.37
Clean Energy Fuels (CLNE) 0.0 $522k 67k 7.80
Cogent Communications (CCOI) 0.0 $1.0M 31k 33.61
Companhia Paranaense de Energia 0.0 $2.7k 200.00 13.67
Compass Diversified Holdings (CODI) 0.0 $521k 30k 17.51
CTS Corporation (CTS) 0.0 $412k 26k 15.89
DineEquity (DIN) 0.0 $1.0M 13k 81.59
Eagle Rock Energy Partners,L.P 0.0 $8.2k 2.3k 3.56
Enbridge (ENB) 0.0 $162k 3.4k 47.88
Eni S.p.A. (E) 0.0 $11k 228.00 47.25
ESCO Technologies (ESE) 0.0 $708k 20k 34.78
FBL Financial 0.0 $282k 6.3k 44.70
Ferro Corporation 0.0 $679k 47k 14.49
Fuel Tech (FTEK) 0.0 $13k 3.0k 4.25
General Steel Holdings 0.0 $1.4k 1.4k 0.98
Global Cash Access Holdings 0.0 $291k 43k 6.75
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $13k 1.0k 13.35
Gulf Island Fabrication (GIFI) 0.0 $189k 11k 17.20
Harte-Hanks 0.0 $236k 37k 6.37
Insight Enterprises (NSIT) 0.0 $711k 31k 22.63
Integrated Silicon Solution 0.0 $292k 21k 13.74
InterNAP Network Services 0.0 $246k 36k 6.90
Intevac (IVAC) 0.0 $104k 16k 6.67
Alere 0.0 $112k 2.9k 38.78
ION Geophysical Corporation 0.0 $276k 99k 2.79
JAKKS Pacific 0.0 $87k 12k 7.10
Kadant (KAI) 0.0 $285k 7.3k 39.05
Kelly Services (KELYA) 0.0 $375k 24k 15.67
Kindred Healthcare 0.0 $959k 49k 19.40
Kulicke and Soffa Industries (KLIC) 0.0 $125k 8.7k 14.23
Lindsay Corporation (LNN) 0.0 $737k 9.9k 74.75
Loral Space & Communications 0.0 $615k 8.6k 71.81
Marine Products (MPX) 0.0 $55k 6.9k 7.89
Marvell Technology Group 0.0 $228k 17k 13.48
Maxwell Technologies 0.0 $172k 20k 8.72
Meritage Homes Corporation (MTH) 0.0 $1.1M 30k 35.50
National HealthCare Corporation (NHC) 0.0 $374k 6.7k 55.51
Newpark Resources (NR) 0.0 $812k 65k 12.44
Newport Corporation 0.0 $542k 31k 17.72
NewStar Financial 0.0 $196k 18k 11.24
Och-Ziff Capital Management 0.0 $131k 12k 10.71
Old National Ban (ONB) 0.0 $1.1M 81k 12.97
Orion Marine (ORN) 0.0 $210k 21k 9.98
Osiris Therapeutics 0.0 $157k 13k 12.59
Partner Communications Company 0.0 $9.3k 1.3k 7.05
Pericom Semiconductor 0.0 $163k 17k 9.74
PetroQuest Energy 0.0 $253k 45k 5.62
PMC-Sierra 0.0 $845k 113k 7.46
Premiere Global Services 0.0 $378k 32k 11.97
Rogers Communications -cl B (RCI) 0.0 $130k 3.5k 37.42
RPC (RES) 0.0 $46k 2.1k 21.96
Rudolph Technologies 0.0 $231k 26k 9.05
Saia (SAIA) 0.0 $976k 20k 49.56
Select Comfort 0.0 $1.1M 53k 20.92
Sigma Designs 0.0 $129.000000 30.00 4.30
Silicon Image 0.0 $258k 51k 5.04
Smith Micro Software 0.0 $490.600000 550.00 0.89
Sonic Automotive (SAH) 0.0 $745k 30k 24.51
StoneMor Partners 0.0 $276k 11k 25.79
Sun Life Financial (SLF) 0.0 $90k 2.5k 36.27
Syntel 0.0 $894k 10k 87.94
TICC Capital 0.0 $518k 59k 8.83
Telecom Italia S.p.A. (TIIAY) 0.0 $21k 1.8k 11.44
TeleCommunication Systems 0.0 $88k 32k 2.79
Tesco Corporation 0.0 $533k 27k 19.85
Transcanada Corp 0.0 $532k 10k 51.53
Triple-S Management 0.0 $325k 16k 19.90
Tutor Perini Corporation (TPC) 0.0 $643k 24k 26.40
VAALCO Energy (EGY) 0.0 $277k 33k 8.50
W&T Offshore (WTI) 0.0 $251k 23k 11.00
Wabash National Corporation (WNC) 0.0 $641k 48k 13.32
Abiomed 0.0 $751k 30k 24.83
AEP Industries 0.0 $111k 2.9k 37.87
AeroVironment (AVAV) 0.0 $460k 15k 30.07
Agilysys (AGYS) 0.0 $132k 11k 11.73
Amedisys (AMED) 0.0 $438k 22k 20.17
Amer (UHAL) 0.0 $220k 841.00 261.89
American Equity Investment Life Holding 0.0 $1.1M 49k 22.88
Ampco-Pittsburgh (AP) 0.0 $109k 5.4k 20.00
AngioDynamics (ANGO) 0.0 $222k 16k 13.72
Associated Estates Realty Corporation 0.0 $811k 46k 17.51
Atlas Pipeline Partners 0.0 $554k 15k 36.46
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $596k 19k 30.68
Banco Macro SA (BMA) 0.0 $33k 826.00 39.61
Brookline Ban (BRKL) 0.0 $470k 55k 8.55
Cal Dive International (CDVIQ) 0.0 $7.3k 7.5k 0.97
Calamos Asset Management 0.0 $185k 16k 11.27
Cantel Medical 0.0 $901k 26k 34.38
Cash America International 0.0 $996k 23k 43.80
A.M. Castle & Co. 0.0 $122k 14k 8.54
CIRCOR International 0.0 $913k 14k 67.33
Cohu (COHU) 0.0 $232k 19k 11.97
Cross Country Healthcare (CCRN) 0.0 $220k 24k 9.29
DepoMed 0.0 $702k 46k 15.19
DSW 0.0 $179k 5.9k 30.11
E.W. Scripps Company (SSP) 0.0 $388k 24k 16.31
Electro Scientific Industries 0.0 $129k 19k 6.79
Elizabeth Arden 0.0 $283k 17k 16.74
Perry Ellis International 0.0 $190k 9.3k 20.35
Emulex Corporation 0.0 $257k 52k 4.94
Exar Corporation 0.0 $279k 31k 8.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $174k 17k 10.32
Gamco Investors (GAMI) 0.0 $297k 4.2k 70.74
Gibraltar Industries (ROCK) 0.0 $321k 24k 13.69
Great Southern Ban (GSBC) 0.0 $205k 6.8k 30.34
Haverty Furniture Companies (HVT) 0.0 $338k 16k 21.79
Herbalife Ltd Com Stk (HLF) 0.0 $186k 4.3k 43.75
Horsehead Holding 0.0 $551k 33k 16.53
Innospec (IOSP) 0.0 $572k 16k 35.90
Iridium Communications (IRDM) 0.0 $477k 54k 8.85
iShares MSCI Japan Index 0.0 $309k 26k 11.77
Key Energy Services 0.0 $416k 86k 4.84
Kirkland's (KIRK) 0.0 $183k 11k 16.11
Korn/Ferry International (KFY) 0.0 $952k 38k 24.90
Macquarie Infrastructure Company 0.0 $608k 9.1k 66.70
MarineMax (HZO) 0.0 $321k 19k 16.85
Measurement Specialties 0.0 $1.1M 12k 85.61
Media General 0.0 $475k 36k 13.11
Medicines Company 0.0 $1.1M 50k 22.32
Medifast (MED) 0.0 $326k 9.9k 32.83
Methode Electronics (MEI) 0.0 $1.1M 30k 36.87
Micrel, Incorporated 0.0 $434k 36k 12.03
ModusLink Global Solutions 0.0 $86k 24k 3.57
Myers Industries (MYE) 0.0 $369k 21k 17.64
Neenah Paper 0.0 $704k 13k 53.48
Northwest Pipe Company (NWPX) 0.0 $212k 6.2k 34.10
On Assignment 0.0 $1.1M 41k 26.85
Oplink Communications 0.0 $237k 14k 16.82
Pep Boys - Manny, Moe & Jack 0.0 $365k 41k 8.91
Perficient (PRFT) 0.0 $398k 27k 14.99
Phi 0.0 $339k 8.2k 41.15
Rex Energy Corporation 0.0 $433k 34k 12.67
Safe Bulkers Inc Com Stk (SB) 0.0 $171k 26k 6.66
Silicon Graphics International 0.0 $209k 23k 9.23
Siliconware Precision Industries 0.0 $32k 4.7k 6.82
Spartan Motors 0.0 $105k 23k 4.67
Synta Pharmaceuticals 0.0 $568k 189k 3.01
TowneBank (TOWN) 0.0 $262k 19k 13.58
Universal Display Corporation (OLED) 0.0 $868k 27k 32.64
Virtusa Corporation 0.0 $712k 20k 35.56
Western Gas Partners 0.0 $17k 225.00 75.00
World Wrestling Entertainment 0.0 $284k 21k 13.77
Atlas Air Worldwide Holdings 0.0 $640k 19k 33.02
AllianceBernstein Holding (AB) 0.0 $576k 22k 26.01
Almost Family 0.0 $173k 6.4k 27.17
Assured Guaranty (AGO) 0.0 $129k 5.8k 22.16
Albany Molecular Research 0.0 $399k 18k 22.07
American Railcar Industries 0.0 $640k 8.7k 73.92
Atlantic Tele-Network 0.0 $392k 7.3k 53.90
Atrion Corporation (ATRI) 0.0 $307k 1.0k 305.01
Air Transport Services (ATSG) 0.0 $249k 34k 7.28
Armstrong World Industries (AWI) 0.0 $187k 3.3k 56.00
Black Box Corporation 0.0 $279k 12k 23.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $189k 16k 12.00
BioCryst Pharmaceuticals (BCRX) 0.0 $471k 48k 9.78
Benchmark Electronics (BHE) 0.0 $933k 42k 22.21
BHP Billiton (BHP) 0.0 $540k 9.2k 58.88
BioScrip 0.0 $315k 46k 6.91
Brady Corporation (BRC) 0.0 $831k 37k 22.44
Bruker Corporation (BRKR) 0.0 $37k 2.0k 18.52
Camden National Corporation (CAC) 0.0 $170k 4.8k 35.00
Community Bank System (CBU) 0.0 $1.1M 32k 33.59
Cabot Microelectronics Corporation 0.0 $769k 19k 41.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $345k 70k 4.96
Cedar Shopping Centers 0.0 $355k 60k 5.90
Cardinal Financial Corporation 0.0 $419k 25k 17.07
Celadon (CGIP) 0.0 $314k 16k 19.45
Checkpoint Systems 0.0 $393k 32k 12.23
Cibc Cad (CM) 0.0 $195k 2.2k 89.85
Columbus McKinnon (CMCO) 0.0 $285k 13k 21.99
Comtech Telecomm (CMTL) 0.0 $440k 12k 37.15
Columbia Sportswear Company (COLM) 0.0 $646k 18k 35.78
Core-Mark Holding Company 0.0 $799k 15k 53.04
Copa Holdings Sa-class A (CPA) 0.0 $78k 723.00 107.29
CPFL Energia 0.0 $127k 8.2k 15.55
Capital Product 0.0 $2.0k 200.00 9.98
Comstock Resources 0.0 $686k 37k 18.62
America's Car-Mart (CRMT) 0.0 $201k 5.1k 39.59
CVR Energy (CVI) 0.0 $31k 684.00 44.73
Clayton Williams Energy 0.0 $371k 3.8k 96.45
Concho Resources 0.0 $1.0M 8.2k 125.39
Cyberonics 0.0 $1.1M 21k 51.16
Daktronics (DAKT) 0.0 $373k 30k 12.29
Deutsche Bank Ag-registered (DB) 0.0 $14k 397.00 34.85
Dime Community Bancshares 0.0 $358k 25k 14.40
Delhaize 0.0 $5.3k 304.00 17.29
Douglas Emmett (DEI) 0.0 $127k 5.0k 25.67
Donegal (DGICA) 0.0 $82k 5.3k 15.36
Digi International (DGII) 0.0 $146k 19k 7.50
Dice Holdings 0.0 $248k 30k 8.38
Diodes Incorporated (DIOD) 0.0 $670k 28k 23.92
Dorchester Minerals (DMLP) 0.0 $19k 626.00 29.57
Dorman Products (DORM) 0.0 $920k 23k 40.06
Dcp Midstream Partners 0.0 $292k 5.4k 54.45
Digital River 0.0 $364k 25k 14.52
Drdgold (DRD) 0.0 $3.4k 1.0k 3.40
Emergent BioSolutions (EBS) 0.0 $478k 22k 21.31
Education Realty Trust 0.0 $1.1M 106k 10.28
El Paso Electric Company 0.0 $1.1M 31k 36.55
Enbridge Energy Partners 0.0 $529k 14k 38.85
E-House 0.0 $38k 4.0k 9.52
Electro Rent Corporation 0.0 $148k 11k 13.77
Empresa Nacional de Electricidad 0.0 $6.2k 140.00 43.96
Bottomline Technologies 0.0 $829k 30k 27.59
El Paso Pipeline Partners 0.0 $184k 4.6k 40.16
EPIQ Systems 0.0 $420k 24k 17.56
Energy Recovery (ERII) 0.0 $94k 27k 3.54
EV Energy Partners 0.0 $99k 2.8k 35.47
Exelixis (EXEL) 0.0 $203k 133k 1.53
FARO Technologies (FARO) 0.0 $677k 13k 50.75
First Community Bancshares (FCBC) 0.0 $153k 11k 14.29
Flushing Financial Corporation (FFIC) 0.0 $366k 20k 18.27
Finisar Corporation 0.0 $1.1M 66k 16.63
Forestar 0.0 $475k 27k 17.72
Fred's 0.0 $394k 28k 14.00
Fuel Systems Solutions 0.0 $83k 9.3k 8.91
Greatbatch 0.0 $814k 19k 42.61
Genesis Energy (GEL) 0.0 $542k 10k 52.64
Gfi 0.0 $271k 50k 5.41
Group Cgi Cad Cl A 0.0 $34.000000 1.00 34.00
Gigamedia 0.0 $85.000000 100.00 0.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $466k 75k 6.18
Gruma S.A.B. de C.V. 0.0 $97k 2.3k 42.81
Gorman-Rupp Company (GRC) 0.0 $371k 12k 30.04
Global Sources 0.0 $78k 12k 6.71
GrafTech International 0.0 $361k 79k 4.58
Gentiva Health Services 0.0 $407k 24k 16.78
H&E Equipment Services (HEES) 0.0 $824k 20k 40.28
hhgregg (HGGG) 0.0 $50k 7.9k 6.31
Hanger Orthopedic 0.0 $584k 28k 20.52
Hibbett Sports (HIBB) 0.0 $844k 20k 42.63
Hill International 0.0 $63k 16k 4.00
Harmonic (HLIT) 0.0 $470k 74k 6.34
Harvest Natural Resources 0.0 $101k 28k 3.67
Hornbeck Offshore Services 0.0 $896k 27k 32.73
Heidrick & Struggles International (HSII) 0.0 $283k 14k 20.54
Hutchinson Technology Incorporated 0.0 $366.000000 100.00 3.66
Healthways 0.0 $396k 25k 16.02
Houston Wire & Cable Company 0.0 $150k 13k 11.98
iGATE Corporation 0.0 $1.1M 29k 36.72
Infinera (INFN) 0.0 $871k 82k 10.67
Infinity Property and Casualty 0.0 $566k 8.8k 64.01
IPC The Hospitalist Company 0.0 $589k 13k 44.79
IPG Photonics Corporation (IPGP) 0.0 $42k 607.00 68.78
Innophos Holdings 0.0 $927k 17k 55.09
International Shipholding Corporation 0.0 $76k 4.2k 17.89
Isram 0.0 $72k 585.00 122.16
Banco Itau Holding Financeira (ITUB) 0.0 $20k 1.4k 13.88
IXYS Corporation 0.0 $168k 16k 10.50
John Bean Technologies Corporation (JBT) 0.0 $638k 23k 28.13
J&J Snack Foods (JJSF) 0.0 $1.1M 11k 93.67
Kansas City Life Insurance Company 0.0 $110k 2.5k 44.35
Kronos Worldwide (KRO) 0.0 $189k 14k 13.78
Layne Christensen Company 0.0 $126k 13k 9.71
Landauer 0.0 $242k 7.3k 33.01
Legacy Reserves 0.0 $51k 1.7k 29.68
LivePerson (LPSN) 0.0 $516k 41k 12.59
LSB Industries (LXU) 0.0 $974k 27k 35.71
Multi-Fineline Electronix 0.0 $55k 5.9k 9.35
MGE Energy (MGEE) 0.0 $950k 26k 37.26
M/I Homes (MHO) 0.0 $376k 19k 19.82
Middleby Corporation (MIDD) 0.0 $192k 2.2k 88.13
Martin Midstream Partners (MMLP) 0.0 $163k 4.4k 37.29
Modine Manufacturing (MOD) 0.0 $370k 31k 11.87
Morningstar (MORN) 0.0 $43k 628.00 67.90
MicroStrategy Incorporated (MSTR) 0.0 $911k 7.0k 130.84
MTS Systems Corporation 0.0 $794k 12k 68.26
Navigators 0.0 $497k 8.1k 61.50
Targa Resources Partners 0.0 $394k 5.4k 72.35
Navios Maritime Partners 0.0 $246k 14k 17.83
Northern Oil & Gas 0.0 $668k 47k 14.22
EnPro Industries (NPO) 0.0 $1.1M 18k 60.53
North European Oil Royalty (NRT) 0.0 $1.7k 80.00 20.73
NuStar Energy 0.0 $968k 15k 65.94
Northwest Bancshares (NWBI) 0.0 $1.0M 83k 12.10
National Western Life Insurance Company 0.0 $390k 1.6k 247.42
Omnicell (OMCL) 0.0 $784k 29k 27.33
Om 0.0 $639k 25k 25.95
OSI Systems (OSIS) 0.0 $962k 15k 63.48
Orbitz Worldwide 0.0 $310k 39k 7.87
Oxford Industries (OXM) 0.0 $687k 11k 60.99
Pegasystems (PEGA) 0.0 $443k 23k 19.11
Piper Jaffray Companies (PIPR) 0.0 $653k 13k 52.24
Parker Drilling Company 0.0 $392k 79k 4.94
Park Electrochemical 0.0 $378k 16k 23.55
Preformed Line Products Company (PLPC) 0.0 $92k 1.7k 52.76
Post Properties 0.0 $415k 8.1k 51.34
Park National Corporation (PRK) 0.0 $904k 12k 75.42
Pantry 0.0 $310k 15k 20.23
Prudential Public Limited Company (PUK) 0.0 $25k 553.00 44.51
Quidel Corporation 0.0 $501k 19k 26.87
Qiagen 0.0 $187k 8.2k 22.77
Raven Industries 0.0 $700k 29k 24.40
Rubicon Technology 0.0 $84k 20k 4.25
Dr. Reddy's Laboratories (RDY) 0.0 $12k 219.00 52.55
Resolute Energy 0.0 $319k 51k 6.27
Regency Energy Partners 0.0 $677k 21k 32.62
Renasant (RNST) 0.0 $561k 21k 27.05
Rogers Corporation (ROG) 0.0 $763k 14k 54.76
Ramco-Gershenson Properties Trust 0.0 $741k 46k 16.25
Red Robin Gourmet Burgers (RRGB) 0.0 $625k 11k 56.90
Rush Enterprises (RUSHA) 0.0 $751k 23k 33.45
Sally Beauty Holdings (SBH) 0.0 $100k 3.6k 27.37
Southside Bancshares (SBSI) 0.0 $409k 12k 33.25
Stepan Company (SCL) 0.0 $656k 15k 44.38
ScanSource (SCSC) 0.0 $757k 22k 34.59
Spectra Energy Partners 0.0 $249k 4.7k 52.99
Sangamo Biosciences (SGMO) 0.0 $479k 44k 10.79
A. Schulman 0.0 $811k 22k 36.16
ShoreTel 0.0 $272k 41k 6.65
Selective Insurance (SIGI) 0.0 $1.1M 51k 22.14
Super Micro Computer (SMCI) 0.0 $971k 33k 29.42
Stein Mart 0.0 $247k 21k 11.55
Sun Hydraulics Corporation 0.0 $547k 15k 37.59
Suburban Propane Partners (SPH) 0.0 $595k 13k 44.54
Seaspan Corp 0.0 $59k 2.8k 21.50
Banco Santander (SAN) 0.0 $408k 43k 9.50
Steiner Leisure Ltd Com Stk 0.0 $361k 9.6k 37.59
Superior Industries International (SUP) 0.0 $324k 19k 17.53
Synutra International 0.0 $51k 11k 4.53
TASER International 0.0 $663k 43k 15.44
TC Pipelines 0.0 $525k 7.8k 67.69
Tredegar Corporation (TG) 0.0 $353k 19k 18.41
Tim Hortons Inc Com Stk 0.0 $50k 639.00 78.81
Titan Machinery (TITN) 0.0 $147k 11k 12.99
Talisman Energy Inc Com Stk 0.0 $23k 2.6k 8.65
TransMontaigne Partners 0.0 $79k 1.9k 41.24
Teekay Offshore Partners 0.0 $237k 7.0k 33.60
Tata Motors 0.0 $277k 6.3k 43.71
TTM Technologies (TTMI) 0.0 $282k 42k 6.81
Ternium (TX) 0.0 $50k 2.1k 24.05
Monotype Imaging Holdings 0.0 $858k 30k 28.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $676k 5.7k 118.22
USANA Health Sciences (USNA) 0.0 $318k 4.3k 73.66
Unitil Corporation (UTL) 0.0 $285k 9.2k 31.09
Universal Insurance Holdings (UVE) 0.0 $313k 24k 12.93
Vanda Pharmaceuticals (VNDA) 0.0 $243k 23k 10.38
Vanguard Natural Resources 0.0 $1.0M 38k 27.46
Walter Investment Management 0.0 $548k 25k 21.95
Westpac Banking Corporation 0.0 $38k 1.4k 28.11
Wausau Paper 0.0 $264k 33k 7.93
Williams Partners 0.0 $432k 8.1k 53.05
Abb (ABBNY) 0.0 $83k 3.7k 22.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $861k 17k 50.31
Alliance Holdings GP 0.0 $833k 12k 68.24
AK Steel Holding Corporation 0.0 $882k 110k 8.01
Alon USA Energy 0.0 $246k 17k 14.36
Applied Micro Circuits Corporation 0.0 $357k 51k 7.00
American Superconductor Corporation 0.0 $6.3k 4.5k 1.41
Amerisafe (AMSF) 0.0 $561k 14k 39.11
Anworth Mortgage Asset Corporation 0.0 $426k 89k 4.79
American Public Education (APEI) 0.0 $361k 13k 26.99
Alliance Resource Partners (ARLP) 0.0 $336k 7.8k 42.84
ARM Holdings 0.0 $131k 3.0k 43.69
Advanced Semiconductor Engineering 0.0 $5.5k 926.00 5.91
athenahealth 0.0 $280k 2.1k 131.69
AMREP Corporation (AXR) 0.0 $1.2k 250.00 4.66
Credicorp (BAP) 0.0 $70k 453.00 153.33
Banco Bradesco SA (BBD) 0.0 $25k 1.8k 14.24
General Cable Corporation 0.0 $563k 37k 15.08
Bank Mutual Corporation 0.0 $227k 35k 6.41
Dynamic Materials Corporation 0.0 $174k 9.1k 19.05
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $354k 3.8k 94.23
BPZ Resources 0.0 $148k 78k 1.91
British American Tobac (BTI) 0.0 $129k 1.1k 112.92
Boardwalk Pipeline Partners 0.0 $212k 11k 18.70
Cal-Maine Foods (CALM) 0.0 $1.1M 13k 89.33
Cbiz (CBZ) 0.0 $214k 27k 7.87
China Uni 0.0 $69k 4.6k 15.03
Citizens (CIA) 0.0 $186k 29k 6.46
Capstead Mortgage Corporation 0.0 $943k 77k 12.24
Chesapeake Utilities Corporation (CPK) 0.0 $424k 10k 41.66
Capella Education Company 0.0 $525k 8.4k 62.60
Computer Programs & Systems (TBRG) 0.0 $488k 8.5k 57.49
CRH 0.0 $37k 1.6k 22.81
CenterState Banks 0.0 $240k 23k 10.35
Calavo Growers (CVGW) 0.0 $861k 19k 45.14
California Water Service (CWT) 0.0 $720k 32k 22.44
Diamond Foods 0.0 $493k 17k 28.61
Digimarc Corporation (DMRC) 0.0 $88k 4.3k 20.71
Diana Shipping (DSX) 0.0 $7.4k 825.00 8.94
Edenor (EDN) 0.0 $3.3k 300.00 11.12
EMC Insurance 0.0 $95k 3.3k 28.88
Finish Line 0.0 $926k 37k 25.03
FormFactor (FORM) 0.0 $260k 36k 7.17
Frontline Limited Usd2.5 0.0 $56k 44k 1.26
Five Star Quality Care 0.0 $106k 28k 3.77
Foster Wheeler Ltd Com Stk 0.0 $81k 2.5k 31.62
Greenhill & Co 0.0 $1.0M 22k 46.49
Graham Corporation (GHM) 0.0 $251k 8.7k 28.75
P.H. Glatfelter Company 0.0 $777k 35k 21.95
Randgold Resources 0.0 $122k 1.8k 67.59
Golden Star Cad 0.0 $208.000000 500.00 0.42
Haynes International (HAYN) 0.0 $438k 9.5k 45.99
Hercules Offshore 0.0 $239k 109k 2.20
Hexcel Corporation (HXL) 0.0 $105k 2.6k 39.70
ING Groep (ING) 0.0 $8.7k 613.00 14.19
Knoll 0.0 $548k 32k 17.31
China Life Insurance Company 0.0 $209.000000 5.00 41.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30k 2.4k 12.82
Lululemon Athletica (LULU) 0.0 $203k 4.8k 42.01
Medivation 0.0 $170k 1.7k 98.87
MFA Mortgage Investments 0.0 $233k 30k 7.78
MGM Resorts International. (MGM) 0.0 $631k 28k 22.78
Mastech Holdings (MHH) 0.0 $1.7k 164.00 10.25
Molina Healthcare (MOH) 0.0 $994k 24k 42.30
Marten Transport (MRTN) 0.0 $642k 36k 17.81
Myriad Genetics (MYGN) 0.0 $165k 4.3k 38.57
Novagold Resources Inc Cad (NG) 0.0 $34k 11k 3.03
Nektar Therapeutics (NKTR) 0.0 $1.0M 87k 12.07
Natural Resource Partners 0.0 $163k 13k 13.04
NxStage Medical 0.0 $527k 40k 13.13
Ocwen Financial Corporation 0.0 $211k 8.0k 26.18
Pan American Silver Corp Can (PAAS) 0.0 $243k 22k 11.00
Pacific Continental Corporation 0.0 $151k 12k 12.85
Provident Financial Services (PFS) 0.0 $754k 46k 16.37
Progenics Pharmaceuticals 0.0 $917k 177k 5.19
Children's Place Retail Stores (PLCE) 0.0 $806k 17k 47.66
Portugal Telecom, SGPS 0.0 $14k 6.5k 2.09
Pain Therapeutics 0.0 $97k 25k 3.91
QLogic Corporation 0.0 $696k 76k 9.16
Republic Airways Holdings 0.0 $362k 33k 11.11
Rockwood Holdings 0.0 $200k 2.6k 76.44
RTI International Metals 0.0 $581k 24k 24.66
Sabine Royalty Trust (SBR) 0.0 $83k 1.5k 54.24
Shenandoah Telecommunications Company (SHEN) 0.0 $391k 16k 24.81
Skilled Healthcare 0.0 $101k 15k 6.60
Silver Standard Res 0.0 $101k 17k 6.10
SWS 0.0 $150k 22k 6.89
Sunoco Logistics Partners 0.0 $131k 2.7k 48.26
TriCo Bancshares (TCBK) 0.0 $238k 11k 22.62
TFS Financial Corporation (TFSL) 0.0 $37k 2.6k 14.32
Teekay Lng Partners 0.0 $133k 3.1k 43.56
First Financial Corporation (THFF) 0.0 $232k 7.5k 30.95
Team 0.0 $507k 13k 37.91
TiVo 0.0 $961k 75k 12.79
Tompkins Financial Corporation (TMP) 0.0 $544k 12k 44.08
Tennant Company (TNC) 0.0 $950k 14k 67.09
Tessera Technologies 0.0 $1.1M 40k 26.58
Universal Health Realty Income Trust (UHT) 0.0 $423k 10k 41.69
United Microelectronics (UMC) 0.0 $995.000000 500.00 1.99
VASCO Data Security International 0.0 $568k 30k 18.78
Veolia Environnement (VEOEY) 0.0 $50k 2.8k 17.55
ValueVision Media 0.0 $146k 29k 5.13
Westmoreland Coal Company 0.0 $327k 8.7k 37.41
Wright Medical 0.0 $988k 33k 30.30
Aaon (AAON) 0.0 $552k 32k 17.01
Advisory Board Company 0.0 $1.1M 24k 46.59
Aceto Corporation 0.0 $423k 22k 19.32
Actuate Corporation 0.0 $117k 30k 3.90
Agree Realty Corporation (ADC) 0.0 $449k 16k 27.38
Agnico (AEM) 0.0 $381k 13k 29.03
Aar (AIR) 0.0 $728k 30k 24.15
Alamo (ALG) 0.0 $191k 4.7k 41.00
American Science & Engineering 0.0 $340k 6.1k 55.38
Astec Industries (ASTE) 0.0 $528k 15k 36.47
American States Water Company (AWR) 0.0 $913k 30k 30.42
BancFirst Corporation (BANF) 0.0 $291k 4.7k 62.56
Basic Energy Services 0.0 $575k 27k 21.69
bebe stores 0.0 $48k 21k 2.32
BankFinancial Corporation (BFIN) 0.0 $126k 12k 10.38
Saul Centers (BFS) 0.0 $358k 7.6k 46.74
Berkshire Hills Ban (BHLB) 0.0 $386k 16k 23.49
Brookdale Senior Living (BKD) 0.0 $133k 4.1k 32.22
Badger Meter (BMI) 0.0 $559k 11k 50.45
Bk Nova Cad (BNS) 0.0 $156k 2.5k 61.85
Bob Evans Farms 0.0 $1.1M 22k 47.34
BT 0.0 $61k 987.00 61.48
First Busey Corporation 0.0 $265k 48k 5.57
Cambrex Corporation 0.0 $439k 24k 18.68
Calgon Carbon Corporation 0.0 $793k 41k 19.38
Clear Channel Outdoor Holdings 0.0 $7.7k 1.1k 6.74
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $104k 46k 2.25
Ceva (CEVA) 0.0 $216k 16k 13.44
City Holding Company (CHCO) 0.0 $515k 12k 42.13
Chemical Financial Corporation 0.0 $592k 22k 26.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 16k 69.24
Bancolombia (CIB) 0.0 $10k 181.00 56.72
CONMED Corporation (CNMD) 0.0 $770k 21k 36.84
Callon Pete Co Del Com Stk 0.0 $293k 33k 8.81
Capstone Turbine Corporation 0.0 $234k 219k 1.07
CRA International (CRAI) 0.0 $172k 6.8k 25.43
Crawford & Company (CRD.B) 0.0 $151k 18k 8.25
CorVel Corporation (CRVL) 0.0 $282k 8.3k 34.05
CryoLife (AORT) 0.0 $210k 21k 9.87
CSS Industries 0.0 $196k 8.1k 24.25
Community Trust Ban (CTBI) 0.0 $344k 10k 33.63
Consolidated-Tomoka Land 0.0 $137k 2.8k 49.07
Cubic Corporation 0.0 $755k 16k 46.80
Carnival (CUK) 0.0 $16k 400.00 39.95
Cutera (CUTR) 0.0 $15k 1.5k 10.10
DSP 0.0 $151k 17k 8.87
DXP Enterprises (DXPE) 0.0 $732k 9.9k 73.68
Ennis (EBF) 0.0 $232k 18k 13.17
Nic 0.0 $879k 51k 17.22
Ensign (ENSG) 0.0 $550k 16k 34.80
Exactech 0.0 $146k 6.4k 22.89
Exponent (EXPO) 0.0 $713k 10k 70.88
First Commonwealth Financial (FCF) 0.0 $628k 75k 8.39
Ferrellgas Partners 0.0 $467k 17k 26.87
Comfort Systems USA (FIX) 0.0 $392k 29k 13.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.8k 253.00 34.70
Forrester Research (FORR) 0.0 $309k 8.4k 36.86
FX Energy 0.0 $107k 35k 3.04
Geron Corporation (GERN) 0.0 $253k 126k 2.00
Gilat Satellite Networks (GILT) 0.0 $117.000000 24.00 4.88
General Moly Inc Com Stk 0.0 $75.000000 100.00 0.75
General Communication 0.0 $294k 27k 10.91
Hallmark Financial Services 0.0 $95k 9.3k 10.31
Huaneng Power International 0.0 $13k 300.00 43.66
Huron Consulting (HURN) 0.0 $939k 15k 60.97
Headwaters Incorporated 0.0 $707k 56k 12.54
ICF International (ICFI) 0.0 $401k 13k 30.79
ICU Medical, Incorporated (ICUI) 0.0 $661k 10k 64.18
Icahn Enterprises (IEP) 0.0 $423k 4.0k 105.84
ImmunoGen 0.0 $679k 64k 10.59
Ingles Markets, Incorporated (IMKTA) 0.0 $229k 9.7k 23.69
Immersion Corporation (IMMR) 0.0 $159k 19k 8.58
Independent Bank (INDB) 0.0 $660k 19k 35.72
Inter Parfums (IPAR) 0.0 $395k 14k 27.50
Investors Real Estate Trust 0.0 $620k 81k 7.70
ORIX Corporation (IX) 0.0 $5.0k 73.00 69.00
Kaman Corporation 0.0 $825k 21k 39.30
Korea Electric Power Corporation (KEP) 0.0 $7.3k 324.00 22.44
Kforce (KFRC) 0.0 $350k 18k 19.57
Kinross Gold Corp (KGC) 0.0 $141k 43k 3.30
Kearny Financial 0.0 $149k 11k 13.33
Lions Gate Entertainment 0.0 $401k 12k 32.97
LHC 0.0 $220k 9.5k 23.20
Luminex Corporation 0.0 $582k 30k 19.50
Landec Corporation (LFCR) 0.0 $214k 18k 12.25
Liquidity Services (LQDT) 0.0 $277k 20k 13.75
Lloyds TSB (LYG) 0.0 $28k 5.5k 5.04
Marcus Corporation (MCS) 0.0 $219k 14k 15.80
McDermott International 0.0 $895k 157k 5.72
Metali 0.0 $7.9k 7.2k 1.10
Merit Medical Systems (MMSI) 0.0 $392k 33k 11.88
Movado (MOV) 0.0 $465k 14k 33.06
Matrix Service Company (MTRX) 0.0 $499k 21k 24.12
NBT Ban (NBTB) 0.0 $756k 34k 22.52
Navigant Consulting 0.0 $524k 38k 13.91
Natural Gas Services (NGS) 0.0 $196k 8.1k 24.07
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $314k 52k 6.00
National Penn Bancshares 0.0 $884k 91k 9.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $32k 1.0k 31.11
Northwest Natural Gas 0.0 $997k 24k 42.25
New York & Company 0.0 $59k 20k 3.03
Ormat Technologies (ORA) 0.0 $306k 12k 26.27
Open Text Corp (OTEX) 0.0 $122k 2.2k 55.38
Otter Tail Corporation (OTTR) 0.0 $703k 26k 26.67
Permian Basin Royalty Trust (PBT) 0.0 $31k 2.3k 13.58
Peoples Ban (PEBO) 0.0 $169k 7.1k 23.75
Pinnacle Financial Partners (PNFP) 0.0 $976k 27k 36.10
Powell Industries (POWL) 0.0 $291k 7.1k 40.86
PRGX Global 0.0 $115k 20k 5.86
PriceSmart (PSMT) 0.0 $1.0M 12k 85.64
Quality Systems 0.0 $523k 38k 13.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $154k 6.5k 23.69
Revlon 0.0 $235k 7.4k 31.69
Repligen Corporation (RGEN) 0.0 $487k 24k 19.91
Rigel Pharmaceuticals 0.0 $111k 57k 1.94
Rambus (RMBS) 0.0 $968k 78k 12.48
RBC Bearings Incorporated (RBC) 0.0 $862k 15k 56.70
Rofin-Sinar Technologies 0.0 $501k 22k 23.06
Reed Elsevier 0.0 $19k 297.00 64.43
Seaboard Corporation (SEB) 0.0 $498k 186.00 2674.99
Swift Energy Company 0.0 $642k 67k 9.60
SJW (SJW) 0.0 $276k 10k 26.87
Tanger Factory Outlet Centers (SKT) 0.0 $490k 15k 32.72
Smith & Nephew (SNN) 0.0 $34k 401.00 84.24
Sequenom 0.0 $351k 118k 2.97
1st Source Corporation (SRCE) 0.0 $280k 9.8k 28.48
Stoneridge (SRI) 0.0 $208k 19k 11.27
Sasol (SSL) 0.0 $39k 708.00 54.50
S&T Ban (STBA) 0.0 $535k 23k 23.46
State Auto Financial 0.0 $204k 10k 20.51
Stamps 0.0 $348k 11k 31.76
Schweitzer-Mauduit International (MATV) 0.0 $968k 23k 41.31
Standex Int'l (SXI) 0.0 $727k 9.8k 74.14
Synthesis Energy Systems 0.0 $2.4k 2.1k 1.14
Systemax 0.0 $92k 7.4k 12.47
TAL International 0.0 $1.0M 24k 41.25
TransDigm Group Incorporated (TDG) 0.0 $191k 1.0k 184.33
Tejon Ranch Company (TRC) 0.0 $251k 10k 24.56
Speedway Motorsports 0.0 $135k 7.9k 17.06
TrustCo Bank Corp NY 0.0 $500k 78k 6.44
Urstadt Biddle Properties 0.0 $390k 19k 20.30
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $44k 14k 3.12
UniFirst Corporation (UNF) 0.0 $1.1M 11k 97.00
U.S. Lime & Minerals (USLM) 0.0 $75k 1.3k 58.13
Vascular Solutions 0.0 $277k 11k 24.70
Veeco Instruments (VECO) 0.0 $1.1M 32k 34.95
Vicor Corporation (VICR) 0.0 $119k 13k 9.40
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $194k 22k 8.85
Village Super Market (VLGEA) 0.0 $100k 4.4k 22.78
VMware 0.0 $386k 4.1k 93.84
VSE Corporation (VSEC) 0.0 $133k 2.7k 49.02
Viad (VVI) 0.0 $323k 16k 20.65
Vivus 0.0 $237k 61k 3.86
WestAmerica Ban (WABC) 0.0 $938k 20k 46.52
Washington Trust Ban (WASH) 0.0 $317k 9.6k 32.99
WD-40 Company (WDFC) 0.0 $799k 12k 67.96
Wilshire Ban 0.0 $498k 54k 9.23
Encore Wire Corporation (WIRE) 0.0 $581k 16k 37.09
Westlake Chemical Corporation (WLK) 0.0 $147k 1.7k 86.60
Weis Markets (WMK) 0.0 $281k 7.2k 39.03
WesBan (WSBC) 0.0 $525k 17k 30.59
West Bancorporation (WTBA) 0.0 $148k 10k 14.13
Ixia 0.0 $404k 44k 9.14
Olympic Steel (ZEUS) 0.0 $144k 7.0k 20.57
Zumiez (ZUMZ) 0.0 $453k 16k 28.10
Acorda Therapeutics 0.0 $1.1M 32k 33.88
Federal Agricultural Mortgage (AGM) 0.0 $219k 6.8k 32.14
Analogic Corporation 0.0 $609k 9.5k 63.96
Astronics Corporation (ATRO) 0.0 $564k 12k 47.68
AZZ Incorporated (AZZ) 0.0 $821k 20k 41.77
Natus Medical 0.0 $729k 25k 29.51
BJ's Restaurants (BJRI) 0.0 $653k 18k 35.99
Beneficial Mutual Ban 0.0 $245k 19k 12.78
Cass Information Systems (CASS) 0.0 $312k 7.5k 41.40
Carmike Cinemas 0.0 $467k 15k 30.98
Conn's (CONNQ) 0.0 $557k 18k 30.27
Computer Task 0.0 $114k 10k 11.10
Citi Trends (CTRN) 0.0 $225k 10k 22.10
Commercial Vehicle (CVGI) 0.0 $108k 17k 6.18
Cynosure 0.0 $402k 19k 21.00
Cytori Therapeutics 0.0 $37k 55k 0.68
Ducommun Incorporated (DCO) 0.0 $195k 7.1k 27.41
Dendreon Corporation 0.0 $182k 126k 1.44
DTS 0.0 $329k 13k 25.25
Dyax 0.0 $898k 89k 10.12
Reed Elsevier NV 0.0 $13k 288.00 45.19
EnerNOC 0.0 $300k 18k 16.96
Enzo Biochem (ENZ) 0.0 $120k 23k 5.15
FuelCell Energy 0.0 $305k 146k 2.09
Furmanite Corporation 0.0 $166k 25k 6.76
German American Ban (GABC) 0.0 $223k 8.6k 25.81
Goodrich Petroleum Corporation 0.0 $343k 23k 14.82
Genomic Health 0.0 $309k 11k 28.31
GP Strategies Corporation 0.0 $278k 9.7k 28.72
Globalstar (GSAT) 0.0 $661k 181k 3.66
Gen 0.0 $733k 46k 15.97
Halozyme Therapeutics (HALO) 0.0 $625k 69k 9.10
Hackett (HCKT) 0.0 $98k 16k 5.96
Hurco Companies (HURC) 0.0 $166k 4.4k 37.66
Ihs 0.0 $684k 5.5k 125.19
Insteel Industries (IIIN) 0.0 $245k 12k 20.56
Imax Corp Cad (IMAX) 0.0 $2.1k 75.00 27.47
Journal Communications 0.0 $247k 29k 8.43
Lakeland Ban 0.0 $242k 25k 9.76
Lydall 0.0 $353k 13k 27.01
LeapFrog Enterprises 0.0 $256k 43k 5.99
Lattice Semiconductor (LSCC) 0.0 $579k 77k 7.50
Lexicon Pharmaceuticals 0.0 $213k 151k 1.41
Morgans Hotel 0.0 $154k 19k 8.07
Momenta Pharmaceuticals 0.0 $416k 37k 11.34
Mattson Technology 0.0 $270k 109k 2.47
Nautilus (BFXXQ) 0.0 $244k 20k 11.97
NetGear (NTGR) 0.0 $889k 29k 31.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $331k 22k 15.41
OceanFirst Financial (OCFC) 0.0 $139k 8.8k 15.91
Orthofix International Nv Com Stk 0.0 $373k 12k 30.96
Omega Protein Corporation 0.0 $185k 15k 12.50
OraSure Technologies (OSUR) 0.0 $264k 37k 7.22
PC Connection (CNXN) 0.0 $136k 6.3k 21.47
Southern Copper Corporation (SCCO) 0.0 $365k 12k 29.65
PDF Solutions (PDFS) 0.0 $252k 20k 12.61
Park-Ohio Holdings (PKOH) 0.0 $275k 5.7k 47.86
Providence Service Corporation 0.0 $432k 8.9k 48.38
Rentech 0.0 $615k 360k 1.71
Sandy Spring Ban (SASR) 0.0 $375k 16k 22.89
Silicon Motion Technology (SIMO) 0.0 $70k 2.6k 26.94
Semiconductor Manufacturing Int'l 0.0 $7.7k 1.5k 5.09
SurModics (SRDX) 0.0 $190k 10k 18.16
Smith & Wesson Holding Corporation 0.0 $588k 62k 9.44
Trimas Corporation (TRS) 0.0 $719k 30k 24.33
U.S. Physical Therapy (USPH) 0.0 $283k 8.0k 35.39
Volcano Corporation 0.0 $357k 34k 10.64
Wey (WEYS) 0.0 $109k 4.4k 25.11
Abaxis 0.0 $872k 17k 50.71
Abraxas Petroleum 0.0 $285k 54k 5.28
Alcatel-Lucent 0.0 $18k 5.8k 3.03
Barrett Business Services (BBSI) 0.0 $185k 4.7k 39.49
Builders FirstSource (BLDR) 0.0 $166k 31k 5.45
BlueLinx Holdings 0.0 $1.6k 1.2k 1.31
Callidus Software 0.0 $361k 30k 12.02
Casella Waste Systems (CWST) 0.0 $98k 26k 3.85
Dawson Geophysical Company 0.0 $96k 5.3k 18.18
Erie Indemnity Company (ERIE) 0.0 $38k 496.00 75.81
ExlService Holdings (EXLS) 0.0 $608k 25k 24.41
Golar Lng (GLNG) 0.0 $246k 3.7k 66.40
Guangshen Railway 0.0 $2.1k 105.00 19.72
Idera Pharmaceuticals 0.0 $90k 39k 2.29
iPass 0.0 $15k 10k 1.51
China Finance Online 0.0 $687.000000 100.00 6.87
LTC Properties (LTC) 0.0 $1.0M 28k 36.89
Macatawa Bank Corporation (MCBC) 0.0 $82k 17k 4.80
Mitcham Industries 0.0 $103k 9.3k 11.05
Monmouth R.E. Inv 0.0 $370k 37k 10.12
Middlesex Water Company (MSEX) 0.0 $678k 35k 19.60
MainSource Financial 0.0 $230k 13k 17.25
National Interstate Corporation 0.0 $129k 4.6k 27.90
Neogen Corporation (NEOG) 0.0 $1.1M 28k 39.50
NN (NNBR) 0.0 $430k 16k 26.72
NVE Corporation (NVEC) 0.0 $250k 3.9k 64.54
PowerSecure International 0.0 $141k 15k 9.58
Rex American Resources (REX) 0.0 $299k 4.1k 72.88
RTI Biologics 0.0 $177k 37k 4.78
San Juan Basin Royalty Trust (SJT) 0.0 $6.7k 355.00 19.00
Standard Motor Products (SMP) 0.0 $528k 15k 34.43
Targacept 0.0 $1.3k 500.00 2.53
Warren Resources 0.0 $258k 49k 5.30
Zix Corporation 0.0 $168k 49k 3.42
Braskem SA (BAK) 0.0 $170.999400 13.00 13.15
Brink's Company (BCO) 0.0 $895k 37k 24.04
Cavco Industries (CVCO) 0.0 $396k 5.8k 68.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.0k 768.00 11.67
Dynavax Technologies Corporation 0.0 $246k 172k 1.43
Extreme Networks (EXTR) 0.0 $314k 66k 4.79
First Merchants Corporation (FRME) 0.0 $476k 24k 20.21
Gaiam 0.0 $72k 9.8k 7.34
Global Partners (GLP) 0.0 $438k 11k 41.67
Getty Realty (GTY) 0.0 $421k 25k 17.00
Infinity Pharmaceuticals (INFIQ) 0.0 $426k 32k 13.42
iRobot Corporation (IRBT) 0.0 $729k 24k 30.45
KMG Chemicals 0.0 $102k 6.3k 16.28
Quaker Chemical Corporation (KWR) 0.0 $728k 10k 71.69
Ladenburg Thalmann Financial Services 0.0 $281k 66k 4.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $533k 28k 19.19
Merge Healthcare 0.0 $102k 46k 2.20
Marlin Business Services 0.0 $100k 5.5k 18.32
PetMed Express (PETS) 0.0 $214k 16k 13.60
Ruth's Hospitality 0.0 $305k 28k 11.04
Rbc Cad (RY) 0.0 $1.1M 16k 71.45
Skyline Corporation (SKY) 0.0 $1.0k 250.00 4.13
Sinovac Biotech (SVA) 0.0 $25k 5.1k 4.81
Trina Solar 0.0 $6.6k 543.00 12.07
U S GEOTHERMAL INC COM Stk 0.0 $2.8k 5.0k 0.56
Meridian Bioscience 0.0 $595k 34k 17.69
Alnylam Pharmaceuticals (ALNY) 0.0 $109k 1.4k 78.10
Bank Of Montreal Cadcom (BMO) 0.0 $662k 9.0k 73.62
Bel Fuse (BELFB) 0.0 $192k 7.8k 24.74
Bio-Reference Laboratories 0.0 $590k 21k 28.06
Capital Senior Living Corporation 0.0 $428k 20k 21.23
Carriage Services (CSV) 0.0 $185k 11k 17.33
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $4.0k 500.00 8.03
Deltic Timber Corporation 0.0 $531k 8.5k 62.32
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $30k 449.00 66.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.5k 20.34
L.B. Foster Company (FSTR) 0.0 $316k 6.9k 45.94
Lifeway Foods (LWAY) 0.0 $43k 3.1k 13.87
LSI Industries (LYTS) 0.0 $86k 14k 6.07
Marchex (MCHX) 0.0 $89k 22k 4.15
NGP Capital Resources Company 0.0 $8.7k 1.4k 6.18
NL Industries (NL) 0.0 $33k 4.4k 7.36
Pozen 0.0 $957k 130k 7.34
Telecom Italia Spa Milano (TIAIY) 0.0 $333.001600 38.00 8.76
WebMD Health 0.0 $1.1M 25k 41.81
Ypf Sa (YPF) 0.0 $11k 305.00 36.99
Bon-Ton Stores (BONTQ) 0.0 $84k 10k 8.36
Dominion Resources Black Warrior Trust (DOMR) 0.0 $17k 2.4k 7.20
Acacia Research Corporation (ACTG) 0.0 $507k 33k 15.48
Enterprise Financial Services (EFSC) 0.0 $216k 13k 16.72
Medallion Financial (MFIN) 0.0 $392k 34k 11.66
LMI Aerospace 0.0 $90k 7.0k 12.80
Universal Stainless & Alloy Products (USAP) 0.0 $131k 5.0k 26.36
Axcelis Technologies 0.0 $145k 73k 1.99
MCG Capital Corporation 0.0 $704.000000 200.00 3.52
Navistar International Corporation 0.0 $76k 2.3k 32.91
Universal Truckload Services (ULH) 0.0 $104k 4.3k 24.25
CalAmp 0.0 $661k 38k 17.62
Nanometrics Incorporated 0.0 $277k 18k 15.10
Southwest Ban 0.0 $212k 13k 16.40
United Community Financial 0.0 $197k 42k 4.68
WSFS Financial Corporation (WSFS) 0.0 $417k 5.8k 71.61
Accuray Incorporated (ARAY) 0.0 $364k 50k 7.26
Ali (ALCO) 0.0 $72k 1.9k 38.10
Allied Nevada Gold 0.0 $238k 72k 3.31
Anika Therapeutics (ANIK) 0.0 $446k 12k 36.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $482k 31k 15.71
Approach Resources 0.0 $437k 30k 14.50
BofI Holding 0.0 $867k 12k 72.71
Ballantyne Strong 0.0 $12k 2.8k 4.45
Bridge Capital Holdings 0.0 $146k 6.4k 22.74
CNB Financial Corporation (CCNE) 0.0 $148k 9.5k 15.70
Cascade Microtech 0.0 $85k 8.4k 10.13
Central Fd Cda Ltd cl a 0.0 $139k 11k 12.31
Central Garden & Pet (CENTA) 0.0 $266k 33k 8.04
Cerus Corporation (CERS) 0.0 $207k 52k 4.01
Chase Corporation 0.0 $137k 4.4k 31.12
China Digital TV Holding 0.0 $2.5k 600.00 4.09
Claymore/AlphaShares China Small Cap ETF 0.0 $20k 780.00 26.16
Clearwater Paper (CLW) 0.0 $938k 16k 60.11
Columbia Banking System (COLB) 0.0 $1.0M 41k 24.81
Communications Systems 0.0 $2.6k 234.00 11.16
Courier Corporation 0.0 $7.5k 608.00 12.32
Cowen 0.0 $283k 75k 3.75
Cray 0.0 $699k 27k 26.24
Diamond Hill Investment (DHIL) 0.0 $289k 2.3k 123.05
Dixie (DXYN) 0.0 $85k 9.8k 8.67
Einstein Noah Restaurant 0.0 $377k 19k 20.16
Eldorado Gold Corp 0.0 $151k 22k 6.74
Endeavour Silver Corp (EXK) 0.0 $36k 8.3k 4.37
ePlus (PLUS) 0.0 $191k 3.4k 56.05
Exeter Res Corp 0.0 $3.0k 5.0k 0.60
Exterran Partners 0.0 $45k 1.5k 29.33
First Ban (FNLC) 0.0 $105k 6.3k 16.67
Flexsteel Industries (FLXS) 0.0 $108k 3.2k 33.73
Gran Tierra Energy 0.0 $21k 3.7k 5.54
Harbinger 0.0 $713k 54k 13.12
Hawkins (HWKN) 0.0 $294k 8.2k 35.96
Iamgold Corp (IAG) 0.0 $72k 26k 2.76
Independence Holding Company 0.0 $67k 5.0k 13.29
Intrepid Potash 0.0 $663k 43k 15.45
iShares Dow Jones US Home Const. (ITB) 0.0 $244k 11k 22.49
Joe's Jeans 0.0 $10k 11k 0.97
KVH Industries (KVHI) 0.0 $117k 10k 11.32
K12 0.0 $359k 23k 15.96
Limelight Networks 0.0 $92k 39k 2.33
Myr (MYRG) 0.0 $335k 14k 24.08
Market Vectors Gold Miners ETF 0.0 $719k 34k 21.36
Martha Stewart Living Omnimedia 0.0 $73k 20k 3.60
Mesa Laboratories (MLAB) 0.0 $105k 1.8k 57.78
Midway Gold Corp 0.0 $416.000000 400.00 1.04
Miller Industries (MLR) 0.0 $125k 7.4k 16.90
NCI Building Systems 0.0 $368k 19k 19.40
National Bankshares (NKSH) 0.0 $126k 4.5k 27.76
New Gold Inc Cda (NGD) 0.0 $45k 8.8k 5.05
North Amern Palladium 0.0 $11k 58k 0.19
Nutraceutical Int'l 0.0 $118k 5.7k 20.91
Oil-Dri Corporation of America (ODC) 0.0 $90k 3.4k 26.07
1-800-flowers (FLWS) 0.0 $117k 16k 7.19
Oppenheimer Holdings (OPY) 0.0 $135k 6.7k 20.25
Orchids Paper Products Company 0.0 $856k 35k 24.56
PGT 0.0 $338k 36k 9.32
Pacific Mercantile Ban 0.0 $5.2k 750.00 6.97
Panhandle Oil and Gas 0.0 $481k 8.0k 59.70
Patriot Transportation Holding 0.0 $148k 4.4k 33.92
Peapack-Gladstone Financial (PGC) 0.0 $138k 7.9k 17.50
Pharmacyclics 0.0 $775k 6.6k 117.43
Planar Systems 0.0 $19k 4.9k 3.79
Pope Resources 0.0 $2.9k 43.00 67.00
Precision Drilling Corporation 0.0 $366.999400 34.00 10.79
PROS Holdings (PRO) 0.0 $387k 15k 25.20
Pzena Investment Management 0.0 $71k 7.4k 9.55
Quanex Building Products Corporation (NX) 0.0 $521k 29k 18.09
Rentrak Corporation 0.0 $396k 6.5k 60.94
SPDR KBW Regional Banking (KRE) 0.0 $417k 11k 37.86
Seabridge Gold (SA) 0.0 $27k 3.4k 8.04
Seneca Foods Corporation (SENEA) 0.0 $176k 6.2k 28.60
Senomyx 0.0 $228k 28k 8.20
Sierra Wireless 0.0 $247k 9.2k 26.74
SIFCO Industries (SIF) 0.0 $50k 1.7k 30.10
Silvercorp Metals (SVM) 0.0 $15k 9.5k 1.59
Sonus Networks 0.0 $550k 161k 3.42
Sterling Construction Company (STRL) 0.0 $94k 12k 7.67
Strattec Security (STRT) 0.0 $184k 2.3k 81.35
Support 0.0 $26k 12k 2.16
Synalloy Corporation (ACNT) 0.0 $19k 1.1k 17.40
TESSCO Technologies 0.0 $126k 4.3k 28.99
Teck Resources Ltd cl b (TECK) 0.0 $16k 835.00 18.89
TeleNav 0.0 $119k 18k 6.70
Ultra Clean Holdings (UCTT) 0.0 $188k 21k 8.95
US Ecology 0.0 $659k 14k 46.76
Utah Medical Products (UTMD) 0.0 $120k 2.5k 48.76
Westwood Holdings (WHG) 0.0 $271k 4.8k 56.69
Willbros 0.0 $218k 26k 8.33
Zhone Technologies 0.0 $1.1k 425.00 2.70
Cosan Ltd shs a 0.0 $2.2k 200.00 10.76
Asa (ASA) 0.0 $16k 1.4k 11.76
Hollysys Automation Technolo (HOLI) 0.0 $16k 712.00 22.49
Validus Holdings 0.0 $123k 3.1k 39.14
Vantage Drilling Company ord (VTGDF) 0.0 $174k 137k 1.27
Baltic Trading 0.0 $133k 32k 4.14
Stealthgas (GASS) 0.0 $12k 1.3k 9.11
Ark Restaurants (ARKR) 0.0 $6.6k 296.00 22.46
Heritage Financial Corporation (HFWA) 0.0 $320k 20k 15.84
Hyatt Hotels Corporation (H) 0.0 $187k 3.1k 60.52
Johnson Outdoors (JOUT) 0.0 $85k 3.3k 25.90
Lionbridge Technologies 0.0 $190k 42k 4.50
Shiloh Industries 0.0 $92k 5.4k 17.01
Twin Disc, Incorporated (TWIN) 0.0 $146k 5.4k 26.96
USA Truck 0.0 $72k 4.1k 17.53
Core Molding Technologies (CMT) 0.0 $10k 700.00 14.32
Ceragon Networks (CRNT) 0.0 $1.2k 500.00 2.38
Cu (CULP) 0.0 $104k 5.7k 18.15
Discovery Communications 0.0 $1.6k 41.00 38.00
Entropic Communications 0.0 $205k 77k 2.66
First Defiance Financial 0.0 $171k 6.3k 27.01
Multi-Color Corporation 0.0 $369k 8.1k 45.48
Northrim Ban (NRIM) 0.0 $118k 4.5k 26.43
Rosetta Stone 0.0 $112k 14k 8.05
John B. Sanfilippo & Son (JBSS) 0.0 $175k 5.4k 32.36
Suncor Energy (SU) 0.0 $228k 6.3k 36.15
Cloud Peak Energy 0.0 $590k 47k 12.62
SPDR S&P Retail (XRT) 0.0 $23k 274.00 85.58
Dragonwave 0.0 $37k 30k 1.23
Westport Innovations 0.0 $529k 50k 10.51
Nicholas Financial 0.0 $78k 6.8k 11.59
First of Long Island Corporation (FLIC) 0.0 $181k 5.3k 34.45
Limoneira Company (LMNR) 0.0 $200k 8.4k 23.69
Arlington Asset Investment 0.0 $349k 14k 25.41
Manulife Finl Corp (MFC) 0.0 $224k 12k 19.25
Territorial Ban (TBNK) 0.0 $116k 5.7k 20.29
Royal Bank of Scotland 0.0 $9.5k 800.00 11.93
Virtus Investment Partners (VRTS) 0.0 $945k 5.4k 173.70
Vanguard Financials ETF (VFH) 0.0 $51k 1.1k 46.43
Brandywine Realty Trust (BDN) 0.0 $87k 6.2k 14.07
InterOil Corporation 0.0 $163k 3.0k 54.26
Altra Holdings 0.0 $516k 18k 29.16
American Water Works (AWK) 0.0 $497k 10k 48.23
Apple Inc option 0.0 $6.9k 43.00 159.58
Bank of Kentucky Financial 0.0 $190k 4.1k 46.23
Bank Of America Corporation warrant 0.0 $122k 16k 7.50
Bar Harbor Bankshares (BHB) 0.0 $109k 3.8k 28.93
Best Buy Inc option 0.0 $15k 25.00 580.00
BioDelivery Sciences International 0.0 $555k 33k 17.09
Bridgepoint Education 0.0 $121k 11k 11.16
CBL & Associates Properties 0.0 $115k 6.4k 17.90
Education Management (EDMCQ) 0.0 $15k 14k 1.09
First Financial Northwest (FFNW) 0.0 $98k 9.6k 10.21
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 29k 37.39
Guidance Software 0.0 $78k 12k 6.73
IDT Corporation (IDT) 0.0 $178k 11k 16.06
iShares MSCI Brazil Index (EWZ) 0.0 $484k 11k 43.45
iShares S&P 100 Index (OEF) 0.0 $1.1M 12k 88.16
Madison Square Garden 0.0 $171k 2.6k 66.12
Masimo Corporation (MASI) 0.0 $795k 37k 21.28
MedAssets 0.0 $968k 47k 20.72
Mellanox Technologies 0.0 $1.5k 33.00 44.88
Noranda Aluminum Holding Corporation 0.0 $131k 29k 4.52
Oclaro 0.0 $88k 61k 1.43
Odyssey Marine Exploration 0.0 $4.2k 4.7k 0.91
Paramount Gold and Silver 0.0 $713k 792k 0.90
ParkerVision 0.0 $72k 63k 1.14
Penney J C Inc option 0.0 $1.5k 4.00 370.00
Peregrine Pharmaceuticals 0.0 $157k 115k 1.36
Pilgrim's Pride Corporation (PPC) 0.0 $139k 4.5k 30.56
ProShares Ultra QQQ (QLD) 0.0 $254k 2.0k 125.72
ProShares Ultra Dow30 (DDM) 0.0 $15k 120.00 123.08
ProShares Ultra Russell2000 (UWM) 0.0 $8.5k 112.00 75.80
Qualcomm Inc option 0.0 $2.0k 6.00 325.00
Reading International (RDI) 0.0 $95k 11k 8.40
Roadrunner Transportation Services Hold. 0.0 $487k 21k 22.79
Select Medical Holdings Corporation (SEM) 0.0 $636k 53k 12.03
Silver Wheaton Corp 0.0 $390k 20k 19.93
Spansion 0.0 $899k 40k 22.79
Spdr S&p 500 Etf Tr option 0.0 $2.1k 12.00 173.75
Stantec (STN) 0.0 $9.8k 150.00 65.23
Transalta Corp (TAC) 0.0 $51k 4.9k 10.50
Vanguard Large-Cap ETF (VV) 0.0 $619k 6.8k 90.46
Vonage Holdings 0.0 $374k 114k 3.28
Web 0.0 $812k 41k 19.96
Yahoo Inc option 0.0 $4.1k 38.00 107.84
Yamana Gold 0.0 $121k 20k 6.00
Zion Oil & Gas (ZNOG) 0.0 $26k 15k 1.72
American Capital Agency 0.0 $770k 36k 21.25
Ballard Pwr Sys (BLDP) 0.0 $11k 3.4k 3.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $701k 611.00 1146.50
Immunomedics 0.0 $207k 56k 3.72
National CineMedia 0.0 $577k 40k 14.51
Northern Dynasty Minerals Lt (NAK) 0.0 $4.6k 8.4k 0.55
Pixelworks (PXLW) 0.0 $7.6k 1.2k 6.46
PowerShares DB US Dollar Index Bullish 0.0 $168k 7.4k 22.87
Quality Distribution 0.0 $229k 18k 12.78
QuinStreet (QNST) 0.0 $110k 27k 4.15
SciClone Pharmaceuticals 0.0 $232k 34k 6.89
Sensata Technologies Hldg Bv 0.0 $756.999800 17.00 44.53
SPDR KBW Bank (KBE) 0.0 $367k 12k 31.91
Spirit AeroSystems Holdings (SPR) 0.0 $100k 2.6k 38.06
Thomson Reuters Corp 0.0 $325k 8.9k 36.41
Unisys Corporation (UIS) 0.0 $785k 34k 23.41
Vical Incorporated 0.0 $4.5k 4.0k 1.12
Addus Homecare Corp (ADUS) 0.0 $81k 4.1k 19.60
Alpine Global Premier Properties Fund 0.0 $663k 97k 6.87
Ariad Pharmaceuticals 0.0 $592k 110k 5.40
BRF Brasil Foods SA (BRFS) 0.0 $2.4k 100.00 23.79
Ebix (EBIXQ) 0.0 $346k 24k 14.18
Inland Real Estate Corporation 0.0 $889k 90k 9.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 16k 68.73
KAR Auction Services (KAR) 0.0 $112k 3.9k 28.63
Spectrum Pharmaceuticals 0.0 $988k 121k 8.14
Rubicon Minerals Corp 0.0 $3.4k 2.5k 1.37
Autozone Inc option 0.0 $1.1k 2.00 560.00
Ishares Tr option 0.0 $8.6k 77.00 112.09
Kinross Gold Corp option 0.0 $120.000000 40.00 3.00
Colfax Corporation 0.0 $176k 3.1k 56.97
Celldex Therapeutics 0.0 $783k 60k 12.96
ViewPoint Financial 0.0 $724k 30k 23.94
AVEO Pharmaceuticals 0.0 $767.981600 692.00 1.11
Market Vector Russia ETF Trust 0.0 $46k 2.1k 22.37
SPDR S&P Homebuilders (XHB) 0.0 $310k 11k 29.59
Constant Contact 0.0 $557k 21k 27.14
Information Services (III) 0.0 $165k 43k 3.80
Metro Ban 0.0 $227k 9.4k 24.25
Market Vectors Agribusiness 0.0 $517k 9.8k 52.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $625k 10k 60.51
IPATH MSCI India Index Etn 0.0 $16k 234.00 70.20
iShares Dow Jones US Tele (IYZ) 0.0 $304k 10k 29.95
iShares MSCI Taiwan Index 0.0 $60k 3.9k 15.27
Rydex Russell Top 50 ETF 0.0 $353k 2.6k 138.12
EATON VANCE MI Municipal 0.0 $46k 3.7k 12.39
Templeton Dragon Fund (TDF) 0.0 $29k 1.1k 25.78
Caterpillar 0.0 $1.2k 16.00 77.00
BioTime 0.0 $114k 36k 3.14
Curis 0.0 $4.2k 3.0k 1.41
Cardiovascular Systems 0.0 $427k 18k 23.63
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 80k 12.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $55k 2.2k 24.81
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $5.0k 200.00 25.01
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $17k 710.00 24.50
Comscore 0.0 $967k 27k 36.41
Corcept Therapeutics Incorporated (CORT) 0.0 $94k 35k 2.68
Genpact (G) 0.0 $87k 5.3k 16.32
Premier Exhibitions 0.0 $3.3k 4.5k 0.74
Orbcomm 0.0 $167k 29k 5.75
Spectranetics Corporation 0.0 $769k 29k 26.57
Charles & Colvard 0.0 $168k 79k 2.12
Boulder Total Return Fund 0.0 $21k 801.00 26.33
Templeton Global Income Fund 0.0 $6.0k 759.00 7.95
BlackRock Income Trust 0.0 $9.0k 1.4k 6.35
Putnam Master Int. Income (PIM) 0.0 $13k 2.5k 5.03
Alexander's (ALX) 0.0 $514k 1.4k 373.91
Carrols Restaurant 0.0 $164k 23k 7.11
Alexco Resource Corp 0.0 $3.4k 5.0k 0.67
CAI International 0.0 $219k 11k 19.35
DuPont Fabros Technology 0.0 $1.1M 42k 27.04
Eagle Ban (EGBN) 0.0 $473k 15k 31.82
Express 0.0 $860k 55k 15.61
GulfMark Offshore 0.0 $649k 21k 31.35
Hudson Valley Holding 0.0 $210k 12k 18.15
inContact, Inc . 0.0 $345k 40k 8.70
Lakeland Financial Corporation (LKFN) 0.0 $435k 12k 37.50
NetSuite 0.0 $89k 991.00 89.54
Oasis Petroleum 0.0 $136k 3.3k 41.81
Saga Communications (SGA) 0.0 $79k 2.4k 33.58
Salem Communications (SALM) 0.0 $54k 7.1k 7.61
Polymet Mining Corp 0.0 $9.7k 9.0k 1.08
Valeant Pharmaceuticals Int 0.0 $666k 5.1k 131.14
Ezchip Semiconductor Lt 0.0 $63k 2.6k 24.12
Terra Nitrogen Company 0.0 $68k 473.00 144.25
Silicom (SILC) 0.0 $623k 21k 29.15
Famous Dave's of America 0.0 $82k 3.1k 26.92
Datalink Corporation 0.0 $137k 13k 10.63
Adams Resources & Energy (AE) 0.0 $62k 1.4k 44.29
Nature's Sunshine Prod. (NATR) 0.0 $105k 7.1k 14.83
Achillion Pharmaceuticals 0.0 $638k 64k 9.98
Amarin Corporation (AMRN) 0.0 $36k 33k 1.09
Evolution Petroleum Corporation (EPM) 0.0 $118k 13k 9.18
HeartWare International 0.0 $862k 11k 77.63
Magnum Hunter Resources Corporation 0.0 $811k 146k 5.57
Tanzanian Royalty Expl Corp 0.0 $74k 35k 2.11
1st United Ban 0.0 $169k 20k 8.52
Build-A-Bear Workshop (BBW) 0.0 $108k 8.3k 13.08
LogMeIn 0.0 $865k 19k 46.07
Cobalt Intl Energy 0.0 $184k 14k 13.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $105k 3.5k 29.59
Vitamin Shoppe 0.0 $1.1M 24k 44.39
iShares Dow Jones US Utilities (IDU) 0.0 $298k 2.8k 105.27
Nevsun Res 0.0 $4.3k 1.2k 3.61
Spdr Gold Trust gold 0.0 $760.000000 190.00 4.00
Sucampo Pharmaceuticals 0.0 $75k 12k 6.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $693k 7.0k 98.75
Powershares DB Base Metals Fund 0.0 $1.7k 100.00 16.91
Primoris Services (PRIM) 0.0 $666k 25k 26.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $220k 3.2k 68.83
SPDR KBW Insurance (KIE) 0.0 $56k 896.00 62.96
ZIOPHARM Oncology 0.0 $193k 73k 2.64
Allot Communications (ALLT) 0.0 $28k 2.5k 11.42
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 266.00 22.44
Barclays Bank Plc etf (COWTF) 0.0 $5.2k 161.00 32.08
PowerShares WilderHill Clean Energy 0.0 $53k 8.4k 6.33
Babcock & Wilcox 0.0 $109k 3.9k 27.69
SMART Technologies 0.0 $164.000000 100.00 1.64
Envestnet (ENV) 0.0 $1.0M 23k 45.00
Global Power Equipment Grp I 0.0 $167k 11k 14.90
Green Dot Corporation (GDOT) 0.0 $506k 24k 21.14
Mag Silver Corp (MAG) 0.0 $4.3k 574.00 7.44
Motorcar Parts of America (MPAA) 0.0 $268k 9.9k 27.21
Oritani Financial 0.0 $484k 34k 14.09
ProShares Short QQQ 0.0 $25k 1.6k 15.75
ProShares Short Russell2000 0.0 $577k 34k 17.18
Six Flags Entertainment (SIX) 0.0 $59k 1.7k 34.39
Fabrinet (FN) 0.0 $384k 26k 14.60
Global Indemnity 0.0 $135k 5.3k 25.23
Alpha & Omega Semiconductor (AOSL) 0.0 $133k 14k 9.40
Ameres (AMRC) 0.0 $89k 13k 6.85
BroadSoft 0.0 $695k 33k 21.04
Higher One Holdings 0.0 $55k 22k 2.47
Hudson Pacific Properties (HPP) 0.0 $885k 36k 24.66
IntraLinks Holdings 0.0 $208k 26k 8.10
Moly 0.0 $157k 132k 1.19
RealD 0.0 $246k 26k 9.37
RealPage 0.0 $525k 34k 15.50
Zep 0.0 $247k 18k 14.02
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $10k 400.00 25.85
SouFun Holdings 0.0 $20k 2.0k 9.95
Quad/Graphics (QUAD) 0.0 $348k 18k 19.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $595k 67k 8.93
PowerShares Water Resources 0.0 $194k 7.9k 24.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $692k 51k 13.53
iShares MSCI Malaysia Index Fund 0.0 $73k 4.7k 15.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.6k 52.00 49.08
Ishares Tr Phill Invstmrk (EPHE) 0.0 $20k 522.00 38.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $31k 1.1k 29.65
Market Vectors Vietnam ETF. 0.0 $24k 1.1k 21.90
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $511k 5.4k 94.03
PowerShares FTSE RAFI Developed Markets 0.0 $341k 8.1k 42.20
RevenueShares Large Cap Fund 0.0 $116k 3.0k 38.69
RevenueShares Mid Cap Fund 0.0 $650k 14k 45.62
RevenueShares Small Cap Fund 0.0 $374k 7.2k 51.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $766k 17k 46.22
BLDRS Emerging Markets 50 ADR Index 0.0 $67k 1.7k 39.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $361.998300 87.00 4.16
Ecopetrol (EC) 0.0 $16k 523.00 31.27
iShares MSCI EAFE Value Index (EFV) 0.0 $720k 13k 54.67
iShares MSCI South Africa Index (EZA) 0.0 $6.7k 104.00 64.14
iShares MSCI Thailand Index Fund (THD) 0.0 $976k 12k 83.83
iShares S&P Latin America 40 Index (ILF) 0.0 $41k 1.1k 36.88
Market Vectors Indonesia Index 0.0 $4.5k 180.00 25.00
SPDR S&P China (GXC) 0.0 $67k 869.00 76.65
WisdomTree India Earnings Fund (EPI) 0.0 $75k 3.4k 21.91
Fox Chase Ban 0.0 $129k 7.9k 16.31
8x8 (EGHT) 0.0 $468k 70k 6.68
Allied Motion Technologies (ALNT) 0.0 $104k 7.3k 14.20
Hallador Energy (HNRG) 0.0 $87k 7.3k 11.84
Magellan Petroleum Corporation 0.0 $4.3k 2.0k 2.13
Manitex International (MNTX) 0.0 $138k 12k 11.29
Pacific Premier Ban (PPBI) 0.0 $171k 12k 14.05
Scorpio Tankers 0.0 $930k 112k 8.31
Sparton Corporation 0.0 $169k 6.8k 24.65
Trinity Biotech 0.0 $16k 862.00 18.25
Uranium Energy (UEC) 0.0 $9.4k 7.5k 1.25
Whitestone REIT (WSR) 0.0 $225k 16k 13.94
Craft Brewers Alliance 0.0 $104k 7.2k 14.40
HealthStream (HSTM) 0.0 $390k 16k 24.01
Heritage Oaks Ban 0.0 $103k 15k 7.00
iShares S&P Europe 350 Index (IEV) 0.0 $8.4k 186.00 45.08
Kandi Technolgies 0.0 $27k 2.1k 12.99
Kraton Performance Polymers 0.0 $448k 25k 17.81
Proshares Tr (UYG) 0.0 $17k 134.00 128.82
SPECTRUM BRANDS Hldgs 0.0 $35k 387.00 90.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $689k 5.7k 120.35
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $67k 2.8k 23.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 7.8k 5.90
Aberdeen Australia Equity Fund (IAF) 0.0 $16k 2.0k 7.81
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $93k 5.3k 17.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $454k 33k 13.60
AllianceBernstein Income Fund 0.0 $335k 45k 7.50
Allied World Assurance 0.0 $181k 4.9k 36.84
Barclays Bank Plc 8.125% Non C p 0.0 $425k 16k 25.97
Biglari Holdings 0.0 $444k 1.3k 339.76
BlackRock Enhanced Capital and Income (CII) 0.0 $228k 15k 14.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $500k 36k 14.11
BlackRock Income Opportunity Trust 0.0 $5.2k 500.00 10.36
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $14k 1.0k 13.27
Calamos Convertible & Hi Income Fund (CHY) 0.0 $880k 62k 14.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $596k 51k 11.70
Campus Crest Communities 0.0 $312k 49k 6.40
Cascade Bancorp 0.0 $107k 21k 5.05
Cincinnati Bell Inc 6.75% Cum p 0.0 $34k 700.00 47.85
Claymore/BNY Mellon BRIC 0.0 $542k 16k 34.07
Clearbridge Energy M 0.0 $870k 31k 27.88
CoBiz Financial 0.0 $262k 23k 11.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $793k 34k 23.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $809k 76k 10.63
Cohen & Steers REIT/P (RNP) 0.0 $97k 5.5k 17.47
DNP Select Income Fund (DNP) 0.0 $556k 55k 10.11
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 137k 8.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $154k 11k 13.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $72k 5.3k 13.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $78k 6.1k 12.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $57k 3.9k 14.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $94k 6.5k 14.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $687k 46k 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $873k 77k 11.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $272k 16k 17.02
Echo Global Logistics 0.0 $362k 15k 23.55
First Interstate Bancsystem (FIBK) 0.0 $316k 12k 26.57
First Potomac Realty Trust 0.0 $454k 39k 11.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $112k 3.5k 32.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $85k 2.1k 41.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $387k 8.6k 44.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $656k 20k 32.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $665k 34k 19.31
Flaherty & Crumrine Pref. Income (PFD) 0.0 $32k 2.3k 13.71
Franklin Templeton (FTF) 0.0 $313k 25k 12.38
Gabelli Equity Trust (GAB) 0.0 $41k 6.5k 6.38
Gabelli Utility Trust (GUT) 0.0 $7.2k 1.0k 7.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $289k 14k 20.61
Heartland Financial USA (HTLF) 0.0 $246k 10k 23.88
Inphi Corporation 0.0 $294k 21k 14.38
FXCM 0.0 $547k 35k 15.85
Sabra Health Care REIT (SBRA) 0.0 $891k 37k 24.32
Hldgs (UAL) 0.0 $429k 9.2k 46.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $94k 851.00 110.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $914k 8.4k 109.29
Aware (AWRE) 0.0 $4.2k 1.2k 3.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $225k 2.3k 99.14
Collectors Universe 0.0 $122k 5.5k 22.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 10k 107.32
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 $164k 6.7k 24.41
Huntington Bancshares Inc pfd conv ser a 0.0 $557k 420.00 1327.00
Sandisk Corp note 1.500% 8/1 0.0 $9.6k 5.00 1923.20
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $3.9k 118.00 32.86
Bank of Marin Ban (BMRC) 0.0 $192k 4.2k 45.89
Gabelli Dividend & Income Trust (GDV) 0.0 $311k 15k 21.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.1k 114.00 9.90
Kemet Corporation Cmn 0.0 $122k 30k 4.12
LMP Capital and Income Fund (SCD) 0.0 $117k 6.9k 16.90
Liberty All-Star Equity Fund (USA) 0.0 $57k 9.8k 5.83
New Germany Fund (GF) 0.0 $121k 7.2k 16.70
UFP Technologies (UFPT) 0.0 $87k 4.0k 21.98
Vishay Precision (VPG) 0.0 $124k 8.3k 14.94
Female Health Company 0.0 $50k 14k 3.49
Lifetime Brands (LCUT) 0.0 $104k 6.8k 15.31
Unifi (UFI) 0.0 $248k 9.6k 25.90
FleetCor Technologies 0.0 $514k 3.6k 142.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $300k 4.9k 61.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $193k 3.3k 58.90
A. H. Belo Corporation 0.0 $131k 12k 10.67
Aegerion Pharmaceuticals 0.0 $643k 19k 33.38
Alimera Sciences 0.0 $93k 17k 5.42
American National BankShares 0.0 $118k 5.2k 22.75
Ameris Ban (ABCB) 0.0 $361k 16k 21.95
Ames National Corporation (ATLO) 0.0 $120k 5.4k 22.35
Amyris 0.0 $68k 18k 3.79
Anacor Pharmaceuticals In 0.0 $549k 22k 24.47
Antares Pharma 0.0 $140k 76k 1.83
Argan (AGX) 0.0 $308k 9.2k 33.38
Arrow Financial Corporation (AROW) 0.0 $179k 7.1k 25.07
Artesian Resources Corporation (ARTNA) 0.0 $110k 5.4k 20.14
BioSpecifics Technologies 0.0 $84k 2.4k 35.30
Bravo Brio Restaurant 0.0 $162k 13k 12.97
Bridge Ban 0.0 $180k 7.6k 23.65
Bryn Mawr Bank 0.0 $253k 8.9k 28.33
Calix (CALX) 0.0 $259k 27k 9.57
Capital City Bank (CCBG) 0.0 $94k 7.0k 13.54
Capitol Federal Financial (CFFN) 0.0 $1.1M 94k 11.82
Century Ban 0.0 $79k 2.3k 34.62
Chatham Lodging Trust (CLDT) 0.0 $398k 17k 23.08
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 39k 29.15
Citizens & Northern Corporation (CZNC) 0.0 $154k 8.1k 19.00
Connecticut Water Service 0.0 $236k 7.2k 32.50
CoreSite Realty 0.0 $651k 20k 32.87
Crown Media Holdings 0.0 $73k 23k 3.20
Destination Maternity Corporation 0.0 $138k 9.0k 15.44
ESB Financial Corporation 0.0 $98k 8.4k 11.68
Endologix 0.0 $445k 42k 10.60
EnteroMedics 0.0 $1.2k 1.0k 1.23
Examworks 0.0 $743k 23k 32.75
Excel Trust 0.0 $457k 39k 11.77
First Ban (FBNC) 0.0 $233k 15k 16.02
First Republic Bank/san F (FRCB) 0.0 $446k 9.0k 49.38
Fresh Market 0.0 $999k 29k 34.93
Gladstone Investment Corporation (GAIN) 0.0 $142k 20k 7.11
Golub Capital BDC (GBDC) 0.0 $58k 3.6k 15.95
Howard Hughes 0.0 $277k 1.8k 150.00
Kayne Anderson Energy Development 0.0 $19k 518.00 36.53
KEYW Holding 0.0 $237k 21k 11.07
Kratos Defense & Security Solutions (KTOS) 0.0 $239k 37k 6.56
Ligand Pharmaceuticals In (LGND) 0.0 $738k 16k 46.99
MaxLinear (MXL) 0.0 $129k 19k 6.88
Merchants Bancshares 0.0 $95k 3.4k 28.19
MidSouth Ban 0.0 $102k 5.4k 18.70
MidWestOne Financial (MOFG) 0.0 $105k 4.6k 23.01
Mistras (MG) 0.0 $218k 11k 20.40
Neuralstem 0.0 $147k 45k 3.28
Omega Flex (OFLX) 0.0 $37k 1.9k 19.46
Omeros Corporation (OMER) 0.0 $282k 22k 12.72
OmniAmerican Ban 0.0 $196k 7.6k 25.99
One Liberty Properties (OLP) 0.0 $173k 8.6k 20.24
P.A.M. Transportation Services (PTSI) 0.0 $76k 2.1k 36.25
Pacific Biosciences of California (PACB) 0.0 $185k 38k 4.91
Parkway Properties 0.0 $1.1M 56k 18.78
Penns Woods Ban (PWOD) 0.0 $133k 3.2k 42.25
Qad Inc cl a 0.0 $74k 4.0k 18.62
ReachLocal 0.0 $31k 8.6k 3.61
SPS Commerce (SPSC) 0.0 $563k 11k 53.15
Safeguard Scientifics 0.0 $249k 14k 18.40
Sierra Ban (BSRR) 0.0 $133k 7.9k 16.76
Simmons First National Corporation (SFNC) 0.0 $483k 13k 38.52
Lance 0.0 $998k 38k 26.50
Suffolk Ban 0.0 $147k 7.6k 19.41
THL Credit 0.0 $11k 848.00 12.90
TechTarget (TTGT) 0.0 $93k 11k 8.59
Terreno Realty Corporation (TRNO) 0.0 $407k 22k 18.83
Tower International 0.0 $339k 14k 25.19
TravelCenters of America 0.0 $6.1k 617.00 9.88
Triangle Capital Corporation 0.0 $136k 5.4k 25.32
Unilife US 0.0 $160k 70k 2.29
Univest Corp. of PA (UVSP) 0.0 $199k 11k 18.75
Vera Bradley (VRA) 0.0 $295k 14k 20.68
VirnetX Holding Corporation 0.0 $224k 37k 6.00
Winmark Corporation (WINA) 0.0 $113k 1.5k 73.50
Xerium Technologies 0.0 $104k 7.1k 14.61
York Water Company (YORW) 0.0 $234k 12k 20.00
Zogenix 0.0 $92k 80k 1.15
Apco Oil And Gas Internat 0.0 $78k 6.0k 12.89
Maiden Holdings (MHLD) 0.0 $747k 68k 11.08
Teekay Tankers Ltd cl a 0.0 $157k 42k 3.73
ChinaCache International Holdings 0.0 $6.9k 500.00 13.78
Vanguard Pacific ETF (VPL) 0.0 $504k 8.5k 59.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $82k 2.9k 28.36
iShares MSCI Singapore Index Fund 0.0 $35k 2.6k 13.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $89k 1.1k 82.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $124k 1.2k 106.18
Kayne Anderson MLP Investment (KYN) 0.0 $905k 22k 40.84
Market Vectors Brazil Small Cap ETF 0.0 $14k 520.00 26.57
PowerShares Build America Bond Portfolio 0.0 $223k 7.5k 29.65
PowerShares Fin. Preferred Port. 0.0 $548k 30k 18.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $788k 14k 57.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $219k 2.4k 90.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $159k 9.3k 17.11
Edap Tms (EDAP) 0.0 $12k 9.2k 1.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $210k 3.6k 58.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $51k 6.2k 8.20
Derma Sciences 0.0 $132k 16k 8.33
Franco-Nevada Corporation (FNV) 0.0 $128k 2.6k 48.88
GenMark Diagnostics 0.0 $255k 28k 8.97
Market Vectors Gaming 0.0 $16k 377.00 43.40
NeoGenomics (NEO) 0.0 $4.2k 800.00 5.21
McCormick & Company, Incorporated (MKC.V) 0.0 $2.2k 33.00 67.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $514k 43k 11.83
Kayne Anderson Energy Total Return Fund 0.0 $293k 9.2k 31.91
MFS Charter Income Trust (MCR) 0.0 $135k 15k 8.86
New America High Income Fund I (HYB) 0.0 $298k 32k 9.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.2k 12.75
Nuveen Equity Premium Opportunity Fund 0.0 $87k 6.8k 12.74
Nuveen Select Maturities Mun Fund (NIM) 0.0 $43k 4.1k 10.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $661k 39k 17.06
PowerShares India Portfolio 0.0 $68k 3.1k 21.67
Putnam Premier Income Trust (PPT) 0.0 $822.000000 150.00 5.48
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 156.00 79.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $182k 1.7k 108.50
Vanguard Materials ETF (VAW) 0.0 $274k 2.5k 110.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $205k 35k 5.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 176.00 34.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.8k 235.00 37.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.1M 9.4k 115.19
iShares Morningstar Large Value (ILCV) 0.0 $254k 3.0k 84.62
iShares Morningstar Mid Value Idx (IMCV) 0.0 $139k 1.2k 119.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $806k 9.0k 89.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1k 104.00 30.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $366k 8.2k 44.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $56k 1.6k 34.25
CurrencyShares Australian Dollar Trust 0.0 $83k 944.00 87.68
Newpark Res Inc note 4.000%10/0 0.0 $11k 8.00 1325.62
Teleflex Inc note 3.875% 8/0 0.0 $10k 6.00 1723.17
Royce Value Trust (RVT) 0.0 $294k 20k 14.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $13k 109.00 116.71
BlackRock Real Asset Trust 0.0 $129k 15k 8.47
Novadaq Technologies 0.0 $15k 1.2k 12.69
Tortoise Pwr & Energy (TPZ) 0.0 $71k 2.5k 28.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $53k 1.3k 41.41
Powershares Db Gold Dou (DGP) 0.0 $38k 1.6k 24.65
BLDRS Developed Markets 100 0.0 $9.0k 373.00 24.24
Claymore/AlphaShares China Real Est ETF 0.0 $14k 688.00 20.54
H&Q Life Sciences Investors 0.0 $710k 32k 22.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $251k 5.2k 48.50
iShares Russell Microcap Index (IWC) 0.0 $869k 13k 69.52
Liberty All-Star Growth Fund (ASG) 0.0 $42k 8.3k 5.10
PowerShares Gld Drg Haltr USX China 0.0 $18k 611.00 30.05
PowerShares Zacks Micro Cap 0.0 $3.4k 218.00 15.52
SPDR S&P Emerging Markets (SPEM) 0.0 $40k 600.00 66.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $405k 4.2k 96.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $860k 17k 49.96
iShares MSCI Australia Index Fund (EWA) 0.0 $289k 12k 23.94
Pimco Municipal Income Fund (PMF) 0.0 $194k 14k 13.70
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $460k 22k 21.18
ETFS Physical Platinum Shares 0.0 $4.8k 38.00 126.29
PowerShares DB Agriculture Fund 0.0 $150k 5.9k 25.55
Ur-energy (URG) 0.0 $10k 10k 1.02
Claymore Beacon Global Timber Index 0.0 $28k 1.2k 23.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.2k 150.00 14.88
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $49k 1.4k 34.03
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $1.7k 98.00 17.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.4k 1.3k 2.60
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.3k 34.00 39.44
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $12k 400.00 29.75
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $234k 6.5k 35.91
CurrencyShares Canadian Dollar Trust 0.0 $129k 1.5k 88.79
Elements Rogers Intl Commodity Etn etf 0.0 $12k 1.6k 7.53
ETFS Physical Palladium Shares 0.0 $30k 404.00 75.18
ETFS Silver Trust 0.0 $671k 40k 16.78
ETFS Gold Trust 0.0 $192k 1.6k 118.48
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $8.9k 296.00 29.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $97k 2.7k 35.53
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $51k 2.0k 24.75
Claymore/BNY Mellon Frontier Markets ETF 0.0 $9.1k 550.00 16.63
Claymore/Zacks Multi-Asset Inc Idx 0.0 $753k 31k 24.33
Claymore/S&P Global Divded Opt Index ETF 0.0 $710k 56k 12.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $210k 1.7k 121.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $10k 93.00 110.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $158k 1.4k 110.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $375k 3.8k 99.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $289k 3.3k 86.95
iShares Morningstar Small Growth (ISCG) 0.0 $60k 477.00 126.27
iShares Morningstar Small Value (ISCV) 0.0 $661k 5.5k 119.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $357k 7.8k 45.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $67k 987.00 68.09
iShares MSCI Sweden Index (EWD) 0.0 $273k 8.2k 33.09
iShares NYSE Composite Index 0.0 $49k 500.00 97.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $687k 7.9k 86.85
iShares S&P Asia 50 Index Fund (AIA) 0.0 $44k 943.00 46.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $165k 2.0k 80.80
iShares S&P Global Energy Sector (IXC) 0.0 $523k 12k 43.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $608k 6.2k 97.70
iShares S&P Global Industrials Sec (EXI) 0.0 $61k 863.00 70.07
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $272k 4.5k 59.89
iShares S&P Global Telecommunicat. (IXP) 0.0 $716k 11k 62.89
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $126k 3.7k 34.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 181.00 86.48
Market Vectors-Coal ETF 0.0 $8.6k 503.00 17.12
Market Vectors Emerging Mkts Local ETF 0.0 $27k 1.2k 22.80
Niska Gas Storage Partners 0.0 $550k 44k 12.48
Market Vectors-RVE Hrd Ast Prducrs 0.0 $63k 1.7k 37.17
WisdomTree Equity Income Fund (DHS) 0.0 $307k 5.2k 59.30
Tortoise Energy Infrastructure 0.0 $735k 15k 48.10
iShares MSCI Spain Index (EWP) 0.0 $572k 15k 38.90
ProShares Ultra Health Care (RXL) 0.0 $467k 4.3k 107.78
Boulder Growth & Income Fund (STEW) 0.0 $345k 39k 8.84
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $168k 13k 13.03
Royce Focus Tr 0.0 $35k 4.4k 7.87
Royce Micro Capital Trust (RMT) 0.0 $701k 60k 11.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $62k 4.6k 13.56
BlackRock Debt Strategies Fund 0.0 $259k 68k 3.82
John Hancock Pref. Income Fund II (HPF) 0.0 $214k 11k 20.03
John Hancock Preferred Income Fund III (HPS) 0.0 $135k 7.7k 17.51
Nuveen Quality Preferred Income Fund 0.0 $488k 60k 8.15
Nuveen Global Govt. Enhanced Income Fund 0.0 $10k 808.00 12.36
Adept Technology 0.0 $8.4k 1.0k 8.41
C&F Financial Corporation (CFFI) 0.0 $3.3k 100.00 33.27
Delta Natural Gas Company 0.0 $13k 658.00 19.77
Enterprise Ban (EBTC) 0.0 $92k 4.9k 18.84
First Clover Leaf Financial 0.0 $3.2k 349.00 9.15
First Majestic Silver Corp (AG) 0.0 $22k 2.9k 7.80
Horizon Ban (HBNC) 0.0 $139k 6.0k 23.04
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.6k 100.00 16.12
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $329k 20k 16.32
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $70k 1.4k 50.95
iShares MSCI France Index (EWQ) 0.0 $12k 455.00 26.55
iShares MSCI Netherlands Investable (EWN) 0.0 $139k 5.7k 24.14
iShares MSCI Italy Index 0.0 $27k 1.7k 15.69
iShares Morningstar Mid Core Index (IMCB) 0.0 $472k 3.4k 139.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $40k 3.7k 10.87
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $152k 1.0k 147.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.6k 169.00 27.22
Mackinac Financial Corporation 0.0 $20k 1.8k 11.30
Meta Financial (CASH) 0.0 $141k 4.0k 35.26
PowerShares Glbl Clean Enrgy Port 0.0 $31k 2.4k 12.90
Reis 0.0 $128k 5.4k 23.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $85k 2.1k 39.70
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.7k 32.00 83.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.2k 100.00 82.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $635k 3.7k 170.13
Nuveen Muni Value Fund (NUV) 0.0 $251k 27k 9.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $207k 3.9k 53.40
PowerShares High Yld. Dividend Achv 0.0 $162k 13k 12.45
PowerShares Dynamic Oil & Gas Serv 0.0 $5.9k 232.00 25.30
PowerShares Dynamic Networking 0.0 $33k 1.0k 32.47
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 108.00 18.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $44k 387.00 112.78
Vanguard Utilities ETF (VPU) 0.0 $619k 6.8k 91.32
Accuride Corporation 0.0 $95k 25k 3.79
Enerplus Corp 0.0 $551k 29k 18.97
Horizon Technology Fin (HRZN) 0.0 $431.001600 32.00 13.47
Banro Corp 0.0 $1.6k 10k 0.16
Barclays Bank 0.0 $65k 2.5k 25.86
Barclays Bank 0.0 $85k 3.3k 25.74
Compugen (CGEN) 0.0 $6.0k 700.00 8.57
SPDR Nuveen Barclays Capital Build Amer 0.0 $195k 3.2k 61.14
Aberdeen Global Income Fund (FCO) 0.0 $4.5k 418.00 10.67
America First Tax Exempt Investors 0.0 $45k 7.6k 5.98
Arotech Corporation 0.0 $230.998500 71.00 3.25
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $16k 443.00 36.37
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $256k 4.0k 63.84
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $507.999600 18.00 28.22
Barclays Bk Plc us tres steep 0.0 $36k 986.00 36.84
BlackRock Floating Rate Income Trust (BGT) 0.0 $130k 9.4k 13.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $172k 15k 11.26
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $95k 7.3k 13.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $34k 2.5k 13.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $275k 20k 14.06
Blackstone Gso Flting Rte Fu (BSL) 0.0 $29k 1.7k 17.17
Cheniere Energy Partners (CQP) 0.0 $228k 7.0k 32.72
Credit Suisse High Yield Bond Fund (DHY) 0.0 $412k 134k 3.09
Cross Timbers Royalty Trust (CRT) 0.0 $63k 2.0k 31.81
E Commerce China Dangdang 0.0 $30k 2.4k 12.20
Eaton Vance Senior Income Trust (EVF) 0.0 $80k 12k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $282k 19k 14.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $506k 35k 14.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $421k 27k 15.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $103k 8.5k 12.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $581k 58k 10.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $264k 23k 11.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $297.998800 22.00 13.55
Global X Fds glob x nor etf 0.0 $275k 17k 16.39
Global X Fds glb x lithium 0.0 $123k 9.9k 12.44
Global X Fds glb x braz con 0.0 $13k 820.00 15.99
Global X Silver Miners 0.0 $849k 80k 10.64
Global X Copper Miners ETF 0.0 $13k 1.4k 8.95
Gold Resource Corporation (GORO) 0.0 $129k 25k 5.12
Goldfield Corporation 0.0 $3.8k 2.0k 1.91
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $889k 68k 13.15
John Hancock Preferred Income Fund (HPI) 0.0 $165k 8.2k 20.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $84k 2.8k 29.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $189k 40k 4.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $298k 24k 12.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $35k 404.00 86.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $321k 2.5k 130.28
iShares S&P Global Consumer Staple (KXI) 0.0 $363k 4.1k 87.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 10k 107.58
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $91k 2.8k 33.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 432.00 23.59
MV Oil Trust (MVO) 0.0 $30k 1.2k 26.08
Market Vectors Short Municipal Index ETF 0.0 $409k 23k 17.65
Market Vectors Long Municipal Index 0.0 $206k 11k 19.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $118k 10k 11.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $13k 2.7k 4.82
Nuveen California Municipal Value Fund (NCA) 0.0 $10k 1.0k 10.34
Nuveen Premium Income Muni Fund 2 0.0 $55k 4.0k 13.75
Nuveen Global Value Opportunities Fund 0.0 $19k 1.4k 13.36
Nuveen Fltng Rte Incm Opp 0.0 $19k 1.7k 11.38
Nuveen Diversified Dividend & Income 0.0 $33k 2.8k 11.64
Nuveen Equity Premium Advantage Fund 0.0 $131k 10k 13.06
Nuveen Premium Income Muni Fd 4 0.0 $4.5k 350.00 12.73
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 4.7k 8.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $84k 7.4k 11.29
Nuveen Qual Preferred Inc. Fund III 0.0 $15k 1.8k 8.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $440k 48k 9.20
Nuveen Insured Municipal Opp. Fund 0.0 $292k 21k 14.25
Pimco Municipal Income Fund II (PML) 0.0 $4.7k 400.00 11.65
PowerShares Dynamic Lg.Cap Growth 0.0 $785k 29k 27.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $54k 2.5k 21.58
PowerShares DB Energy Fund 0.0 $19k 715.00 26.92
PowerShares DB Precious Metals 0.0 $26k 687.00 37.99
Powershares Etf Trust Ii intl corp bond 0.0 $233k 8.0k 29.06
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.1k 300.00 20.24
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $5.4k 100.00 54.15
ProShares Credit Suisse 130/30 (CSM) 0.0 $65k 680.00 96.06
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $16k 573.00 27.74
Putnam High Income Securities Fund 0.0 $56k 6.7k 8.32
Repros Therapeutics 0.0 $169k 17k 9.90
SPDR S&P International Teleco Sec 0.0 $51k 2.0k 25.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $126k 2.6k 47.98
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $304k 4.4k 69.54
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $127k 5.3k 23.77
SPDR S&P Pharmaceuticals (XPH) 0.0 $219k 2.1k 106.02
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $113k 2.8k 40.17
SPDR S&P Metals and Mining (XME) 0.0 $99k 2.7k 36.79
SPDR KBW Capital Markets (KCE) 0.0 $910k 19k 48.00
SPDR S&P Semiconductor (XSD) 0.0 $22k 296.00 73.41
Samson Oil & Gas 0.0 $318.000000 1.0k 0.32
SinoCoking Coal and Coke Chem Ind 0.0 $30.000000 8.00 3.75
TCW Strategic Income Fund (TSI) 0.0 $16k 2.8k 5.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $77k 6.0k 12.72
Ubs Ag Jersey Brh long platn etn18 0.0 $11k 762.00 14.38
United States 12 Month Oil Fund (USL) 0.0 $1.0k 24.00 41.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $181k 20k 9.05
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $29k 2.4k 12.03
Western Asset High Incm Fd I (HIX) 0.0 $532k 59k 8.97
Western Asset Managed High Incm Fnd 0.0 $314k 57k 5.53
WisdomTree Total Dividend Fund (DTD) 0.0 $214k 3.0k 71.39
WisdomTree Dreyfus Chinese Yuan 0.0 $23k 900.00 25.32
WisdomTree Earnings 500 Fund (EPS) 0.0 $152k 2.2k 68.84
WisdomTree Pacific ex-Japan Ttl Div 0.0 $23k 339.00 66.79
Wisdomtree Tr em lcl debt (ELD) 0.0 $59k 1.3k 44.60
Navios Maritime Acquis Corp 0.0 $146k 54k 2.71
United Sts Commodity Index F (USCI) 0.0 $19k 350.00 55.09
Claymore/Sabrient Insider ETF 0.0 $86k 1.8k 46.81
Ellington Financial 0.0 $464k 21k 22.22
Targa Res Corp (TRGP) 0.0 $159k 1.2k 136.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $75k 5.3k 14.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $268k 3.1k 87.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $801k 11k 73.38
ARMOUR Residential REIT 0.0 $908k 236k 3.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.6k 350.00 13.07
Tearlab Corp 0.0 $6.8k 2.0k 3.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $177k 11k 16.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $689k 52k 13.31
Franklin Universal Trust (FT) 0.0 $153k 22k 7.02
Nuveen Mult Curr St Gv Incm 0.0 $5.3k 500.00 10.66
MFS Multimarket Income Trust (MMT) 0.0 $7.5k 1.2k 6.42
Cohen & Steers Glbl Relt (RDOG) 0.0 $124k 3.0k 40.72
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $134k 20k 6.79
Advent/Claymore Enhanced Growth & Income 0.0 $105k 11k 9.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.1M 69k 15.23
Blackrock New Jersey Municipal Income Tr 0.0 $85k 5.9k 14.54
BlackRock Municipal Income Trust II (BLE) 0.0 $50k 3.5k 14.37
BlackRock Global Energy & Resources Trus (BGR) 0.0 $175k 7.3k 23.92
Blackrock Health Sciences Trust (BME) 0.0 $57k 1.5k 38.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $573k 70k 8.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $329k 44k 7.53
BlackRock MuniHoldings Fund (MHD) 0.0 $27k 1.7k 16.10
Blackrock Muniholdings Fund II 0.0 $45k 3.0k 14.97
Blackrock Munivest Fund II (MVT) 0.0 $28k 1.8k 15.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4k 100.00 14.47
Blackrock MuniEnhanced Fund 0.0 $15k 1.3k 11.20
Blackrock Muniassets Fund (MUA) 0.0 $252k 19k 13.13
Blackrock Defined Opprty Cr 0.0 $67k 5.0k 13.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $520k 56k 9.27
Central Europe and Russia Fund (CEE) 0.0 $943.999800 38.00 24.84
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $41k 812.00 50.16
Claymore S&P Global Water Index 0.0 $135k 4.9k 27.54
Credit Suisse AM Inc Fund (CIK) 0.0 $16k 4.6k 3.42
Dow 30 Enhanced Premium & Income 0.0 $239k 18k 13.34
Dreyfus Strategic Muni. 0.0 $984k 118k 8.37
Dreyfus Municipal Income 0.0 $146k 16k 9.10
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 1.8k 9.79
Brazil Infrastructure Index Fund 0.0 $15k 1.0k 14.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $85k 6.8k 12.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $33k 2.6k 12.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $198k 9.8k 20.19
First Trust ISE Revere Natural Gas 0.0 $284k 16k 17.89
First Trust Global Wind Energy (FAN) 0.0 $2.1k 182.00 11.48
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $47k 961.00 48.34
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $49k 2.7k 18.20
Guggenheim Enhanced Equity Income Fund. 0.0 $117k 13k 8.99
CPI Inflation Hedged ETF 0.0 $35k 1.3k 26.48
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $17k 1.1k 15.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.8k 300.00 12.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $16k 1.2k 12.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $132k 11k 12.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $340k 50k 6.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $31k 2.6k 12.12
iShares S&P Global Financials Sect. (IXG) 0.0 $226k 4.0k 56.25
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $39k 440.00 89.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $35k 1.0k 34.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $26k 230.00 110.96
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $268k 6.2k 42.98
iShares Morningstar Small Core Idx (ISCB) 0.0 $21k 158.00 129.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $34k 800.00 42.23
iShares FTSE NAREIT Retail Capp 0.0 $7.0k 182.00 38.42
iShares FTSE NAREIT Ind/Off Capp 0.0 $3.7k 117.00 31.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $85k 1.7k 51.13
iShares S&P Global Utilities Sector (JXI) 0.0 $15k 316.00 47.74
MSCI Emerging Markets Mat. Sec. Ind 0.0 $15k 1.0k 15.02
Japan Smaller Capitalizaion Fund (JOF) 0.0 $6.3k 651.00 9.69
LMP Real Estate Income Fund 0.0 $34k 3.0k 11.23
Market Vectors Steel 0.0 $3.6k 80.00 44.67
Market Vectors Africa 0.0 $78k 2.5k 31.39
MFS Intermediate High Income Fund (CIF) 0.0 $23k 8.5k 2.72
NASDAQ Premium Income & Growth Fund 0.0 $120k 6.2k 19.29
Lehman Brothers First Trust IOF (NHS) 0.0 $32k 2.5k 12.91
Nuveen Municipal Advantage Fund 0.0 $27k 2.0k 13.49
Nuveen Munpl Markt Opp Fund 0.0 $225k 17k 13.26
Nuveen Select Tax Free Incom Portfolio 2 0.0 $8.9k 675.00 13.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 2.5k 13.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $170k 12k 13.84
Nuveen Senior Income Fund 0.0 $134k 20k 6.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $63k 4.9k 13.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $22k 1.6k 14.06
Nuveen Dividend Advantage Municipal Fd 2 0.0 $167k 12k 13.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $103k 7.5k 13.67
Nuveen Real Estate Income Fund (JRS) 0.0 $25k 2.3k 10.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $8.0k 519.00 15.47
Nuveen Core Equity Alpha Fund (JCE) 0.0 $173k 10k 17.17
Nuveen Quality Income Municipal Fund 0.0 $148k 11k 13.69
Pacholder High Yield 0.0 $194k 25k 7.83
Pimco CA Municipal Income Fund (PCQ) 0.0 $59k 4.1k 14.33
PIMCO Corporate Income Fund (PCN) 0.0 $227k 14k 15.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $187k 19k 9.86
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $76k 3.7k 20.33
PIMCO High Income Fund (PHK) 0.0 $452k 39k 11.66
Pimco Municipal Income Fund III (PMX) 0.0 $15k 1.4k 10.71
PIMCO Income Opportunity Fund 0.0 $129k 4.7k 27.59
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $77k 3.9k 19.79
Pioneer High Income Trust (PHT) 0.0 $232k 14k 16.95
PowerShares Dynamic Market 0.0 $113k 1.6k 71.92
PowerShares WilderHill Prog. Ptf. 0.0 $239.000000 8.00 29.88
PowerShares Dynamic Tech Sec 0.0 $16k 463.00 34.69
PowerShares Dynamic Indls Sec Port 0.0 $16k 352.00 45.79
PowerShares Dynamic Energy Sector 0.0 $272k 4.7k 57.92
PowerShares Dynamic Consumer Sta. 0.0 $55k 1.2k 47.19
PowerShares Dynamic Consumer Disc. 0.0 $26k 642.00 40.87
PowerShares Dynamic Utilities 0.0 $2.2k 100.00 21.97
PowerShares Dynamic Energy Explor. 0.0 $150k 4.5k 33.36
PowerShares Dynamic Bldg. & Const. 0.0 $264k 13k 20.77
PowerShares Aerospace & Defense 0.0 $541k 17k 32.36
PowerShares Dividend Achievers 0.0 $491k 24k 20.85
PowerShares Dyn Leisure & Entert. 0.0 $421k 13k 33.44
PowerShares Dynamic Mid Cap Growth 0.0 $30k 997.00 30.52
PowerShares Dynamic Food & Beverage 0.0 $468k 17k 28.38
PowerShares Dynamic Small Cap Value 0.0 $22k 915.00 23.75
PowerShares Dynamic Sm. Cap Growth 0.0 $19k 807.00 23.58
PowerShares Dynamic Mid Cap Value 0.0 $49k 1.9k 26.14
PowerShares DB Silver Fund 0.0 $8.0k 290.00 27.72
PowerShares DB Oil Fund 0.0 $66k 2.4k 27.13
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $266k 11k 24.82
PowerShares Insured Nati Muni Bond 0.0 $387k 15k 25.12
PowerShares 1-30 Laddered Treasury 0.0 $81k 2.6k 31.41
PowerShares Hgh Yield Corporate Bnd 0.0 $381k 20k 19.05
PowerShares Global Water Portfolio 0.0 $38k 1.7k 22.76
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $351k 7.9k 44.36
PowerShares S&P SllCp Egy Ptflio 0.0 $234k 5.4k 43.30
Putnam Managed Municipal Income Trust (PMM) 0.0 $35k 5.0k 7.08
Rare Element Res (REEMF) 0.0 $656.500000 1.0k 0.65
Reaves Utility Income Fund (UTG) 0.0 $252k 8.7k 29.03
Rydex S&P MidCap 400 Pure Value ETF 0.0 $35k 691.00 51.10
Rydex S&P Equal Weight Technology 0.0 $862k 10k 85.03
Rydex S&P Equal Weight Energy 0.0 $299k 3.7k 81.45
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $34k 700.00 48.62
SPDR S&P World ex-US (SPDW) 0.0 $39k 1.4k 28.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $246k 2.4k 102.31
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $23k 937.00 24.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.8k 100.00 97.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $109k 1.9k 57.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.4k 115.00 55.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $195k 2.9k 67.64
SPDR Barclays Capital 1-3 Month T- 0.0 $342k 7.5k 45.76
SPDR DJ Wilshire Small Cap 0.0 $124k 1.3k 98.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $25k 300.00 82.56
Strategic Global Income Fund 0.0 $8.8k 1.0k 8.83
Templeton Emerging Markets (EMF) 0.0 $23k 1.3k 17.74
Tortoise MLP Fund 0.0 $77k 2.6k 29.04
Ubs Ag Jersey Brh Alerian Infrst 0.0 $201k 4.4k 45.72
United States Gasoline Fund (UGA) 0.0 $34k 620.00 54.56
Vanguard Energy ETF (VDE) 0.0 $892k 6.8k 131.12
Vanguard Industrials ETF (VIS) 0.0 $291k 2.9k 101.39
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $267k 33k 8.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $267k 19k 13.96
Western Asset Worldwide Income Fund 0.0 $49k 4.0k 12.24
Western Asset Global High Income Fnd (EHI) 0.0 $270k 22k 12.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $97k 13k 7.26
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $58.000000 5.00 11.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $78k 2.8k 28.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $915k 12k 76.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $783k 12k 64.94
WisdomTree DEFA (DWM) 0.0 $31k 597.00 52.26
WisdomTree Intl. SmallCap Div (DLS) 0.0 $840k 14k 59.18
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $572k 10k 56.54
WisdomTree Europe SmallCap Div (DFE) 0.0 $212k 4.1k 52.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $355k 3.5k 102.13
Dow 30 Premium & Dividend Income Fund 0.0 $8.5k 546.00 15.61
Nuveen Premium Income Municipal Fund 0.0 $8.7k 650.00 13.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $92k 6.8k 13.62
PowerShares Dynamic Software 0.0 $6.2k 174.00 35.48
Republic First Ban (FRBKQ) 0.0 $79k 20k 3.89
Fidelity Southern Corporation 0.0 $148k 11k 13.70
Penn West Energy Trust 0.0 $56k 8.3k 6.75
WisdomTree Middle East Dividend FundETF 0.0 $41k 1.7k 24.14
Stonegate Bk Ft Lauderdale 0.0 $168k 6.5k 25.75
Greif (GEF.B) 0.0 $940.999700 19.00 49.53
SciQuest 0.0 $270k 18k 15.04
Fly Leasing 0.0 $11k 823.00 12.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $107k 9.3k 11.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $294k 12k 24.71
First Trust Enhanced Equity Income Fund (FFA) 0.0 $40k 2.8k 14.29
BlackRock MuniHolding Insured Investm 0.0 $51k 3.7k 13.90
Gsi 0.0 $228k 20k 11.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $210k 18k 11.93
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $82k 5.7k 14.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.7k 700.00 13.85
Nuveen Investment Quality Munl Fund 0.0 $223k 15k 14.87
Exfo 0.0 $491k 117k 4.18
Heritage Commerce (HTBK) 0.0 $112k 14k 8.21
Macquarie/First Trust Global Infrstrctre 0.0 $591k 35k 16.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $108k 2.4k 44.33
Global High Income Fund 0.0 $11k 1.2k 9.66
Solitario Expl & Rty Corp (XPL) 0.0 $4.0k 3.4k 1.20
Triangle Petroleum Corporation 0.0 $586k 53k 11.01
Rockwell Medical Technologies 0.0 $246k 27k 9.14
CTPartners Executive Search (CTPR) 0.0 $11k 700.00 15.59
First Trust BICK Index Fund ETF 0.0 $37k 1.5k 24.90
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $141k 7.4k 19.09
Sprott Physical Gold Trust (PHYS) 0.0 $242k 24k 9.97
Walker & Dunlop (WD) 0.0 $161k 12k 13.29
WisdomTree Global Equity Income (DEW) 0.0 $10k 225.00 46.36
SPDR S&P International Dividend (DWX) 0.0 $573k 12k 46.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $40k 3.1k 12.82
JinkoSolar Holding (JKS) 0.0 $11k 400.00 27.49
Barclays Bank Plc Pfd. 6.625% p 0.0 $89k 3.5k 25.34
BSD Medical Corporation 0.0 $13k 22k 0.56
Gain Capital Holdings 0.0 $96k 15k 6.37
SPDR DJ Global Titans (DGT) 0.0 $18k 253.00 70.12
MFS Government Markets Income Trust (MGF) 0.0 $5.7k 1.0k 5.70
Nuveen Ohio Quality Income M 0.0 $13k 845.00 15.52
Transamerica Income Shares 0.0 $1.4k 67.00 20.39
Western Asset Glbl Partners Incm Fnd 0.0 $15k 1.4k 10.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 500.00 25.58
Ega Emerging Global Shs Tr egs india infr 0.0 $155.000400 12.00 12.92
Palatin Technologies 0.0 $37.000000 40.00 0.93
Astrotech 0.0 $2.9k 1.0k 2.82
PowerShares Nasdaq Internet Portfol 0.0 $379k 5.5k 68.38
First Trust ISE Global Copper Index Fund 0.0 $100k 4.7k 21.18
PowerShares Dynamic Media Portfol. 0.0 $312k 13k 24.72
IQ ARB Global Resources ETF 0.0 $17k 630.00 27.67
RigNet 0.0 $316k 7.8k 40.45
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 18k 60.38
PharmAthene 0.0 $534.000000 300.00 1.78
TAL Education (TAL) 0.0 $49k 1.4k 34.94
Aberdeen Israel Fund 0.0 $23k 1.3k 17.38
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $9.4k 177.00 52.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.8k 226.00 43.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $780k 9.1k 85.77
WisdomTree Dreyfus NZ Dollar Fund 0.0 $59.000100 3.00 19.67
Central Gold-Trust 0.0 $5.8k 140.00 41.37
Dreyfus High Yield Strategies Fund 0.0 $25k 6.8k 3.70
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $9.4k 200.00 47.12
Pluristem Therapeutics 0.0 $34k 12k 2.86
MFS High Income Municipal Trust (CXE) 0.0 $4.8k 1.0k 4.75
ProShares Ultra Gold (UGL) 0.0 $12k 300.00 40.59
Spark Networks 0.0 $4.6k 1.0k 4.64
Threshold Pharmaceuticals 0.0 $162k 45k 3.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $445k 14k 32.46
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.3k 31.00 42.23
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $1.5k 34.00 44.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $30k 800.00 37.80
Alliance California Municipal Income Fun 0.0 $11k 846.00 13.51
Alliance New York Municipal Income Fund 0.0 $3.8k 300.00 12.58
Bancroft Fund (BCV) 0.0 $48k 2.4k 19.76
Calamos Global Total Return Fund (CGO) 0.0 $14k 1.0k 13.88
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $181k 15k 12.02
First Trust/Aberdeen Global Opportunity 0.0 $226k 17k 13.60
Formula Systems (FORTY) 0.0 $56k 2.2k 25.70
Madison Strategic Sector Premium Fund 0.0 $99k 8.0k 12.39
Managed High Yield Plus Fund 0.0 $10k 5.0k 1.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $71k 5.1k 13.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 2.0k 12.80
MFS High Yield Municipal Trust (CMU) 0.0 $10k 2.3k 4.34
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 11.38
Pimco NY Muni. Income Fund III (PYN) 0.0 $14k 1.5k 9.49
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.1k 10.87
Blackrock New York Municipal Income Trst (BNY) 0.0 $9.0k 647.00 13.98
BlackRock New York Insured Municipal 0.0 $26k 2.0k 13.01
Blackrock Muniyield Fund (MYD) 0.0 $173k 12k 14.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $422k 30k 14.23
BlackRock MuniYield California Fund 0.0 $77k 5.1k 15.15
Blackrock Muniyield California Ins Fund 0.0 $210k 14k 14.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $101k 7.2k 13.99
BlackRock MuniYield New Jersey Insured 0.0 $66k 4.7k 13.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $80k 6.0k 13.35
Clough Global Allocation Fun (GLV) 0.0 $67k 4.7k 14.31
Cohen and Steers Global Income Builder 0.0 $64k 5.2k 12.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $58k 5.1k 11.35
Eaton Vance Natl Mun Opport (EOT) 0.0 $226k 11k 19.93
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $127k 15k 8.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $283k 13k 22.63
Gabelli Convertible & Income Securities (GCV) 0.0 $56k 9.3k 6.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $109k 7.2k 15.18
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.6k 502.00 9.14
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $24k 1.8k 13.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.7k 678.00 14.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $19k 1.4k 13.43
Nuveen Ny Div Advantg Mun 0.0 $17k 1.3k 13.17
Nuveen New Jersey Premium Income Mun 0.0 $64k 4.7k 13.63
Pimco CA Muni. Income Fund III (PZC) 0.0 $6.5k 628.00 10.40
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.7k 47.00 56.68
Rydex S&P Equal Weight Utilities 0.0 $33k 460.00 71.73
Visteon Corporation (VC) 0.0 $160k 1.6k 97.25
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 460.00 52.93
ProShares Ultra MidCap400 (MVV) 0.0 $18k 273.00 65.66
Numerex 0.0 $100k 9.6k 10.48
Claymore/SWM Canadian Energy Income ETF 0.0 $1.5k 100.00 15.23
Turkish Investment Fund 0.0 $3.2k 302.00 10.43
Alliance Fiber Optic Products 0.0 $105k 8.4k 12.43
Vermilion Energy (VET) 0.0 $16k 259.00 60.68
WisdomTree Pacific ex-Japan Eq 0.0 $5.6k 101.00 55.81
Park Sterling Bk Charlott 0.0 $194k 29k 6.63
Inventure Foods 0.0 $146k 11k 12.96
PT GA Cimatron Ltd ord 0.0 $36k 6.0k 6.03
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ProShares Short Dow30 0.0 $67k 2.7k 24.66
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Asia Tigers Fund 0.0 $1.8k 150.00 11.86
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First Trust ISE Water Index Fund (FIW) 0.0 $18k 560.00 31.75
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $103k 2.3k 45.51
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $80k 1.8k 45.09
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $6.1k 404.00 15.15
IMPAC Mortgage Holdings (IMPM) 0.0 $74.000400 12.00 6.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 146.00 27.44
iShares MSCI Poland Investable ETF (EPOL) 0.0 $74k 2.6k 28.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $316k 9.0k 34.92
iShares S&P Growth Allocation Fund (AOR) 0.0 $67k 1.7k 39.47
Ishares Tr zealand invst (ENZL) 0.0 $3.8k 100.00 38.49
Latin American Discovery Fund 0.0 $4.2k 320.00 13.12
MFS Special Value Trust 0.0 $26k 3.4k 7.60
Nuveen North Carol Premium Incom Mun 0.0 $176k 14k 12.84
Park City (TRAK) 0.0 $104k 11k 9.86
Powershares Active Mng Etf T us real est 0.0 $64k 986.00 64.50
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PowerShares Dynamic Retail 0.0 $4.5k 138.00 32.90
PowerShares Dynamic Heathcare Sec 0.0 $73k 1.5k 49.75
Proshares Tr msci emrg etf (EET) 0.0 $1.3k 17.00 74.24
ProShares Ultra Russell1000 Growth 0.0 $4.1k 33.00 125.39
Uni-Pixel 0.0 $317.000000 50.00 6.34
Autodesk Inc put 0.0 $800.000000 25.00 32.00
Glu Mobile 0.0 $346k 67k 5.17
First Trust Energy AlphaDEX (FXN) 0.0 $612k 24k 25.85
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.4k 145.00 36.98
First Trust S&P REIT Index Fund (FRI) 0.0 $185k 9.4k 19.66
FutureFuel (FF) 0.0 $212k 18k 11.89
WisdomTree Investments (WT) 0.0 $806k 71k 11.38
Lightbridge Corporation 0.0 $3.5k 1.5k 2.30
Tekmira Pharmaceuticals Corporation 0.0 $44k 2.1k 21.14
Patrick Industries (PATK) 0.0 $226k 5.3k 42.36
IGI Laboratories 0.0 $185k 20k 9.32
PhotoMedex 0.0 $53k 8.5k 6.20
Western Asset Municipal D Opp Trust 0.0 $222k 9.9k 22.55
Whiting USA Trust I 0.0 $371.000000 140.00 2.65
WisdomTree LargeCap Value Fund (WTV) 0.0 $52k 850.00 61.14
Schwab U S Small Cap ETF (SCHA) 0.0 $169k 3.3k 51.40
Exd - Eaton Vance Tax-advant 0.0 $7.1k 500.00 14.12
inv grd crp bd (CORP) 0.0 $87k 853.00 102.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $26k 501.00 52.57
Raptor Pharmaceutical 0.0 $393k 41k 9.59
Market Vectors Gulf States 0.0 $8.4k 250.00 33.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $244k 36k 6.88
NewBridge Ban 0.0 $167k 22k 7.59
AtriCure (ATRC) 0.0 $264k 18k 14.72
Bioanalytical Systems 0.0 $231.000000 100.00 2.31
CSP (CSPI) 0.0 $3.2k 400.00 7.97
Clearfield (CLFD) 0.0 $95k 7.5k 12.73
Geeknet 0.0 $27.999900 3.00 9.33
Independent Bank Corporation (IBCP) 0.0 $179k 15k 11.92
InfoSonics Corporation 0.0 $1.8k 900.00 1.98
Lantronix (LTRX) 0.0 $28.000000 16.00 1.75
Nathan's Famous (NATH) 0.0 $139k 2.1k 67.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $786k 17k 46.99
Nevada Gold & Casinos 0.0 $918.000000 765.00 1.20
Video Display Corporation (VIDE) 0.0 $3.7k 1.3k 2.94
Sapiens Intl Corp N V 0.0 $119k 16k 7.40
Heska Corporation 0.0 $19k 1.4k 13.19
shares First Bancorp P R (FBP) 0.0 $380k 80k 4.75
SPDR S&P International Utilits Sec 0.0 $10k 547.00 18.82
MiMedx (MDXG) 0.0 $434k 61k 7.13
Mitek Systems (MITK) 0.0 $9.9k 4.1k 2.41
Ossen Innovation 0.0 $30k 25k 1.18
Procera Networks 0.0 $152k 16k 9.58
Pengrowth Energy Corp 0.0 $228k 44k 5.20
Baytex Energy Corp (BTE) 0.0 $62k 1.6k 37.86
Telus Ord (TU) 0.0 $1.0M 31k 34.18
Mesa Royalty Trust (MTR) 0.0 $3.5k 100.00 34.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 340.00 50.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $369k 12k 31.35
BlackRock MuniYield Investment Fund 0.0 $44k 3.0k 14.69
Delta Air Lines Inc Del put 0.0 $52.000000 4.00 13.00
Document Security Systems 0.0 $8.5k 10k 0.85
Prana Biotechnology 0.0 $5.4k 2.5k 2.14
Western Asset Global Cp Defi (GDO) 0.0 $137k 7.6k 18.19
CECO Environmental (CECO) 0.0 $184k 14k 13.40
1st Constitution Ban 0.0 $97k 9.5k 10.25
Advisorshares Tr bny grwth (AADR) 0.0 $5.6k 150.00 37.36
Alps Etf Tr equal sec etf (EQL) 0.0 $45k 828.00 54.65
Blackrock Va Municipal Bond (BHV) 0.0 $15k 975.00 15.77
Bldrs Index Fds Tr eur 100 0.0 $38k 1.6k 24.35
BNC Ban 0.0 $212k 14k 15.66
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $50k 2.3k 22.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $70k 3.1k 22.76
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $23k 644.00 36.08
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $78k 3.8k 20.62
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $257k 14k 18.48
Columbia Seligm Prem Tech Gr (STK) 0.0 $26k 1.5k 17.51
Alere Inc note 3.000% 5/1 0.0 $24k 23.00 1058.13
Union Bankshares (UNB) 0.0 $2.4k 100.00 23.97
Denali Fund 0.0 $22k 1.0k 21.71
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $245k 18k 13.51
General Employment Enterprises 0.0 $17.997500 115.00 0.16
General Finance Corporation 0.0 $64k 7.2k 8.87
Rydex Etf Trust s^p500 pur val 0.0 $944k 18k 52.87
Ishares Tr epra/nar dev eur 0.0 $65k 1.9k 35.05
Ishares Tr rus200 idx etf (IWL) 0.0 $30k 662.00 44.99
Ishares Tr rus200 val idx (IWX) 0.0 $9.6k 225.00 42.74
Ishares Tr s^p aggr all (AOA) 0.0 $232k 5.1k 45.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $68k 1.4k 49.30
Kayne Anderson Mdstm Energy 0.0 $8.6k 215.00 40.02
Kentucky First Federal Ban (KFFB) 0.0 $16k 2.0k 8.12
Lazard World Dividend & Income Fund 0.0 $14k 1.0k 14.32
Liberty Media Corp New int com ser b 0.0 $5.8k 205.00 28.42
Market Vectors Etf Tr lat am sml cap 0.0 $14k 820.00 17.47
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $57k 1.2k 47.30
Guggenheim Bulletshar 0.0 $34k 1.6k 21.74
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $51k 3.7k 13.64
Nuveen Conn Prem Income Mun sh ben int 0.0 $34k 2.7k 12.44
Old Line Bancshares 0.0 $100k 6.5k 15.48
Pernix Therapeutics Holdings 0.0 $167k 22k 7.68
Pimco Etf Tr 1-3yr ustreidx 0.0 $36k 700.00 50.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $15k 140.00 104.59
Powershares Etf Tr Ii s^p smcp consu 0.0 $66k 1.3k 50.89
Powershares Etf Tr Ii s^p smcp fin p 0.0 $15k 397.00 37.45
Powershares Etf Tr Ii s^p smcp hc po 0.0 $371k 6.7k 55.09
Powershares Etf Tr Ii s^p smcp ind p 0.0 $6.2k 149.00 41.83
Powershares Etf Tr Ii s^p smcp it po 0.0 $67k 1.5k 44.84
Powershares Etf Tr Ii s^p smcp mat p 0.0 $324k 7.5k 43.38
Powershares Etf Tr Ii s^p smcp uti p 0.0 $43k 1.3k 33.95
Powershares Etf Trust dyn semct port 0.0 $1.0M 44k 23.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $557k 6.5k 85.44
Proshares Tr pshs consmr svcs (UCC) 0.0 $19k 241.00 80.43
Proshares Tr ultr 7-10 trea (UST) 0.0 $5.0k 94.00 53.02
Hawaiian Telcom Holdco 0.0 $178k 6.9k 25.69
Royale Energy (ROYL) 0.0 $34k 12k 2.90
Rydex Etf Trust indls etf 0.0 $4.3k 50.00 85.26
Rydex Etf Trust s^psc600 purgr 0.0 $548k 7.2k 75.58
Rydex Etf Trust s^psc600 purvl 0.0 $102k 1.7k 58.66
Intellipharmaceuticsintl Inc C 0.0 $12k 4.0k 3.01
SP Ban 0.0 $5.8k 200.00 29.10
Spdr Index Shs Fds russ nomura pr 0.0 $9.1k 200.00 45.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $34k 934.00 36.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $647k 4.4k 147.85
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $4.2k 170.00 24.74
Summit State Bank (SSBI) 0.0 $40k 3.1k 12.97
S&W Seed Company (SANW) 0.0 $212.000000 50.00 4.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $261k 4.8k 54.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $169k 1.8k 94.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11k 120.00 88.00
Wells Fargo Advantage Utils (ERH) 0.0 $2.6k 200.00 12.89
Western Asset Hgh Yld Dfnd (HYI) 0.0 $52k 3.1k 16.61
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $28k 1.2k 24.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0M 18k 57.78
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.9k 96.00 50.68
Vanguard Russell 1000 Value Et (VONV) 0.0 $219k 2.5k 87.55
First Business Financial Services (FBIZ) 0.0 $186k 4.2k 43.90
Iamgold Corp call 0.0 $100.000000 20.00 5.00
Talisman Energy Inc call 0.0 $30.000000 10.00 3.00
Vringo 0.0 $263k 278k 0.95
ChipMOS Technology Bermuda 0.0 $10k 450.00 22.62
Alaska Air Group Common Stock Alk cmn 0.0 $1.1k 5.00 220.00
Callaway Golf Co Cmn Stk cmn 0.0 $94k 130.00 724.00
Tesla Motors Inc cmn 0.0 $22k 5.00 4455.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $15k 444.00 33.75
Claymore/sabrient Stealth Etf cmn 0.0 $101k 3.9k 25.81
Claymore/zacks Mid-cap Core Etf cmn 0.0 $405k 8.4k 48.29
Deutsche Bk Ag London cmn 0.0 $34k 2.2k 15.22
Ishares Tr cmn (STIP) 0.0 $734k 7.3k 100.49
Proshares Tr cmn 0.0 $1.1k 63.00 17.59
Schwab Strategic Tr cmn (SCHV) 0.0 $150k 3.5k 42.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $151k 1.6k 92.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $44k 460.00 94.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $67k 713.00 93.48
Spdr Kbw Bank Etf etf 0.0 $11k 200.00 52.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $77k 1.6k 49.18
SPDR S&P International HealthCareSe 0.0 $180k 3.7k 49.06
Transcontinental Realty Investors (TCI) 0.0 $1.5k 148.00 10.00
Ubs Ag Jersey Branch 0.0 $2.2k 30.00 73.30
Ubs Ag Jersey Brh 0.0 $11k 500.00 21.59
State Street Bank Financial 0.0 $341k 21k 16.24
Handy and Harman 0.0 $84k 3.2k 26.26
U.s. Concrete Inc Cmn 0.0 $449k 17k 26.14
Willdan (WLDN) 0.0 $50k 3.5k 14.46
eGain Communications Corporation (EGAN) 0.0 $300.000000 50.00 6.00
Lake Shore Gold 0.0 $1.0k 1.0k 1.01
Rhino Resource Partners 0.0 $19k 1.6k 11.96
Barclays Bk Plc fund 0.0 $3.0k 80.00 37.44
Barclays Bank Plc equity 0.0 $2.1k 48.00 43.65
Global X Fds equity (NORW) 0.0 $5.0k 200.00 24.82
Ubs Ag Jersey Brh equity 0.0 $335k 8.0k 41.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $43k 449.00 95.74
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $23k 268.00 86.57
Rydex Etf Trust russ midca 0.0 $35k 703.00 49.33
Rydex Etf Trust russ 1000 0.0 $93k 1.9k 49.31
B2gold Corp (BTG) 0.0 $3.0k 1.5k 2.03
Full Circle Cap Corp 0.0 $14k 2.2k 6.39
Cooper Standard Holdings (CPS) 0.0 $558k 8.9k 62.40
Vermilion Energy Trust 0.0 $590k 9.7k 60.88
Pembina Pipeline Corp. 0.0 $468k 11k 42.13
American Intl Group 0.0 $168k 7.0k 23.80
Black Diamond 0.0 $112k 15k 7.56
Insmed (INSM) 0.0 $337k 26k 13.05
Meritor 0.0 $694k 64k 10.85
Farmers Natl Banc Corp (FMNB) 0.0 $26k 3.2k 7.99
Insperity (NSP) 0.0 $476k 17k 27.34
Intl Fcstone 0.0 $175k 10k 17.32
Materion Corporation (MTRN) 0.0 $485k 16k 30.67
Magnachip Semiconductor Corp (MX) 0.0 $82.000100 7.00 11.71
Diana Containerships 0.0 $23.000000 10.00 2.30
Sunesis Pharmaceuticals 0.0 $780k 109k 7.14
Institutional Financial Mark 0.0 $339.999300 171.00 1.99
USD.001 Central Pacific Financial (CPF) 0.0 $201k 11k 17.93
American Assets Trust Inc reit (AAT) 0.0 $909k 28k 32.97
USD.001 Atlas Energy Lp ltd part 0.0 $61k 1.4k 44.00
Synergy Res Corp 0.0 $624k 51k 12.19
Servicesource 0.0 $145k 45k 3.23
Bankunited (BKU) 0.0 $107k 3.5k 30.49
Great Panther Silver 0.0 $5.1k 5.0k 1.02
Hanwha Solarone 0.0 $1.2k 500.00 2.34
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $106k 6.6k 15.97
Shares Tr Pshs Ultsht Finl Add 0.0 $38k 2.5k 14.99
Endocyte 0.0 $147k 24k 6.08
Solar Senior Capital 0.0 $31k 2.0k 15.39
Summit Hotel Properties (INN) 0.0 $603k 56k 10.78
Preferred Apartment Communitie 0.0 $199.999200 24.00 8.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $364k 7.1k 51.00
Vitesse Semiconductor Corporate 0.0 $114k 32k 3.60
Tornier Nv 0.0 $555k 23k 23.90
Acelrx Pharmaceuticals 0.0 $99k 18k 5.49
Adecoagro S A (AGRO) 0.0 $40k 4.5k 8.80
Advisorshares Tr activ bear etf 0.0 $5.6k 467.00 11.91
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $450.999900 27.00 16.70
Proshares Tr pshs ult nasb (BIB) 0.0 $31k 295.00 103.98
Primero Mining Corporation 0.0 $1.2k 248.00 4.85
Tahoe Resources 0.0 $54k 2.7k 20.30
Qihoo 360 Technologies Co Lt 0.0 $20k 297.00 67.47
Fairpoint Communications 0.0 $206k 14k 15.17
Peoples Financial Services Corp (PFIS) 0.0 $227k 4.9k 45.99
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $24k 644.00 36.59
Sch Us Mid-cap Etf etf (SCHM) 0.0 $112k 2.9k 38.70
Currencyshares Euro Tr opt 0.0 $50k 90.00 552.00
D Fluidigm Corp Del (LAB) 0.0 $469k 19k 24.50
D Spdr Series Trust (XTN) 0.0 $64k 682.00 93.16
Apollo Global Management 'a' 0.0 $12k 500.00 23.84
Blue Earth 0.0 $91k 24k 3.77
INC/TN shares Miller Energy 0.0 $86k 20k 4.40
& PROD CO shares Brookfield 0.0 $5.2k 275.00 18.89
Credit Suisse Nassau Brh invrs vix sterm 0.0 $594k 16k 38.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $510k 15k 34.06
Nuveen Energy Mlp Total Return etf 0.0 $15k 678.00 22.11
Universal American 0.0 $222k 28k 8.04
Avenue Income Cr Strat 0.0 $131k 7.8k 16.80
Cornerstone Progressive Rtn 0.0 $49k 12k 4.11
Remy International 0.0 $192k 9.3k 20.53
Sanofi Aventis Wi Conval Rt 0.0 $610.401600 1.3k 0.47
Rite Aid Corp New York cmn 0.0 $150.000000 30.00 5.00
Guggenheim Bulletshs Etf equity 0.0 $1.1M 41k 26.44
Guggenheim Bulletshs Etf equity 0.0 $34k 1.3k 26.38
Powershares Kbw Etf equity 0.0 $169k 5.5k 30.80
Rbs Us Mid Cap Etn equity 0.0 $294k 8.7k 33.65
Rbs Gold Trendpilot Etn equity 0.0 $2.5k 100.00 25.01
Claymore Guggenheim Strategic (GOF) 0.0 $168k 7.7k 21.92
Rydex Etf Trust russ2000 eq w 0.0 $508k 12k 42.73
Hampton Roads Bankshares Inc C 0.0 $34k 22k 1.53
Yandex Nv-a (YNDX) 0.0 $21k 737.00 27.81
Rait Financial Trust 0.0 $401k 54k 7.43
Aurico Gold 0.0 $58k 17k 3.49
Air Lease Corp (AL) 0.0 $192k 5.9k 32.50
Ampio Pharmaceuticals 0.0 $226k 64k 3.53
Banner Corp (BANR) 0.0 $578k 15k 38.47
Franklin Financial Corp 0.0 $118k 6.3k 18.61
Freescale Semiconductor Holdin 0.0 $40k 2.1k 19.53
Gnc Holdings Inc Cl A 0.0 $280k 7.2k 38.74
Interactive Intelligence Group 0.0 $538k 13k 41.80
Kosmos Energy 0.0 $19k 1.9k 9.96
Linkedin Corp 0.0 $744k 3.6k 207.78
Rpx Corp 0.0 $476k 35k 13.73
Solazyme 0.0 $996k 134k 7.46
Spirit Airlines (SAVE) 0.0 $276k 4.0k 69.14
Stag Industrial (STAG) 0.0 $796k 38k 20.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $623k 38k 16.46
Xo Group 0.0 $231k 21k 11.21
Arcos Dorados Holdings (ARCO) 0.0 $1.1k 188.00 5.98
Tesoro Logistics Lp us equity 0.0 $24k 340.00 70.77
Progressive Waste Solutions 0.0 $13k 500.00 25.77
Netqin Mobile 0.0 $1.7k 250.00 6.97
Sandridge Miss Trust (SDTTU) 0.0 $15k 3.6k 4.14
Silver Bull Res 0.0 $660.000000 3.0k 0.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.8k 122.00 47.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $663k 79k 8.38
Ellie Mae 0.0 $609k 19k 32.60
General Mtrs Co *w exp 07/10/201 0.0 $78k 3.5k 22.38
General Mtrs Co *w exp 07/10/201 0.0 $48k 3.3k 14.46
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $32k 2.8k 11.23
Guggenheim Enhanced Equity Strategy 0.0 $97k 5.0k 19.49
Renren Inc- 0.0 $35k 10k 3.44
Thermon Group Holdings (THR) 0.0 $510k 21k 24.42
Sagent Pharmaceuticals 0.0 $525k 17k 31.10
Plug Power (PLUG) 0.0 $569k 124k 4.59
Boingo Wireless 0.0 $108k 15k 7.13
Magicjack Vocaltec 0.0 $115k 12k 9.85
Golar Lng Partners Lp unit 0.0 $21k 600.00 34.72
Cvr Partners Lp unit 0.0 $67k 4.9k 13.73
Pandora Media 0.0 $127k 5.3k 24.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $222k 16k 13.78
New Mountain Finance Corp (NMFC) 0.0 $851k 58k 14.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $54k 1.1k 49.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $155k 6.5k 23.76
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.3k 265.00 27.67
Gsv Cap Corp 0.0 $45k 4.5k 10.01
Bankrate 0.0 $498k 44k 11.36
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $5.4k 200.00 27.20
Firsthand Tech Value (SVVC) 0.0 $1.4k 60.00 24.02
Clearbridge Energy Mlp Opp F 0.0 $15k 600.00 24.40
Market Vectors Inv Gr 0.0 $526k 21k 25.18
Preferred Bank, Los Angeles (PFBC) 0.0 $173k 7.7k 22.52
Homeaway 0.0 $113k 3.2k 35.50
Voc Energy Tr tr unit (VOC) 0.0 $71k 5.6k 12.57
Ubs Ag London Brh 2x lev lng lkd 0.0 $184k 7.6k 24.15
Global Eagle Acquisition Cor 0.0 $280k 25k 11.22
Pendrell Corp 0.0 $144k 107k 1.34
First Connecticut 0.0 $153k 11k 14.50
Indexiq Etf Tr (ROOF) 0.0 $54k 2.2k 24.98
First Tr South Korea Etf equity 0.0 $11k 400.00 27.66
First Tr Mid Cap Val Etf equity (FNK) 0.0 $44k 1.5k 29.75
First Tr Small Cap Etf equity (FYT) 0.0 $997k 34k 29.80
Spdr Series Trust cmn (HYMB) 0.0 $135k 2.4k 56.81
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $133k 4.0k 33.17
Cifc Corp not on list 0.0 $36k 3.9k 9.05
Ddr Corp 0.0 $197k 12k 16.73
Mfc Industrial 0.0 $41k 5.7k 7.11
Sandridge Permian Tr 0.0 $175k 18k 9.71
Ag Mtg Invt Tr 0.0 $336k 19k 17.80
Student Transn 0.0 $146k 23k 6.25
Francescas Hldgs Corp 0.0 $452k 32k 13.93
Alkermes (ALKS) 0.0 $263k 6.1k 42.87
Real Networks 0.0 $111k 16k 6.95
Chart Industries 2% conv 0.0 $5.8k 5.00 1158.20
Tangoe 0.0 $399k 29k 13.55
Chefs Whse (CHEF) 0.0 $191k 12k 16.26
First Trust Cloud Computing Et (SKYY) 0.0 $248k 9.1k 27.40
American Capital Mortgage In 0.0 $639k 34k 18.83
Apollo Residential Mortgage 0.0 $337k 22k 15.43
Carbonite 0.0 $119k 12k 10.24
Dunkin' Brands Group 0.0 $904k 20k 44.82
Skullcandy 0.0 $102k 13k 7.79
Tim Participacoes Sa- 0.0 $13k 500.00 26.20
Wesco Aircraft Holdings 0.0 $596k 34k 17.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $19k 1.1k 18.00
Galena Biopharma 0.0 $160k 78k 2.06
Fidus Invt (FDUS) 0.0 $11k 654.00 16.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52k 1.0k 51.77
Zillow 0.0 $81k 695.00 115.99
Ocean Rig Udw 0.0 $757.221700 47.00 16.11
Level 3 Communications 0.0 $377k 8.2k 45.73
Pretium Res Inc Com Isin# Ca74 0.0 $4.7k 910.00 5.20
Pacific Rubiales Ener foreign 0.0 $74k 4.4k 16.77
Duff & Phelps Global (DPG) 0.0 $1.0k 48.00 21.28
Agenus 0.0 $127k 41k 3.11
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.4k 1.8k 1.37
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $22k 611.00 36.09
Ega Emerging Global Shs Tr 0.0 $5.9k 370.00 15.94
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $141k 3.0k 46.67
Ntelos Holdings 0.0 $141k 13k 10.64
Powershares Etf equity 0.0 $73k 2.3k 31.85
Lifevantage 0.0 $5.0k 4.4k 1.14
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $63k 835.00 75.76
Market Vectors Etf Tr mtg reit etf 0.0 $168k 7.0k 23.85
Aegion 0.0 $898k 40k 22.25
Ubs Ag Jersey Brh exch sec lkd41 0.0 $586k 24k 24.32
Powershares Etf Tr Ii fnd inv gr cp 0.0 $122k 4.8k 25.46
Powershares Kbw Property & C etf 0.0 $42k 1.1k 38.96
Proshares Ultra Basic Materi put 0.0 $240.000000 40.00 6.00
Profire Energy (PFIE) 0.0 $48k 11k 4.15
Bellatrix Exploration 0.0 $5.5k 900.00 6.15
Moneygram International 0.0 $239k 19k 12.54
Move 0.0 $543k 26k 20.96
Voxx International Corporation (VOXX) 0.0 $140k 15k 9.30
Yrc Worldwide Inc Com par $.01 0.0 $415k 20k 20.32
First Trust Strategic 0.0 $9.5k 619.00 15.39
Market Vectors Etf Tr mun bd closed 0.0 $17k 680.00 25.66
Bbcn Ban 0.0 $910k 62k 14.59
Sunpower (SPWRQ) 0.0 $89k 2.6k 33.88
Angie's List 0.0 $182k 29k 6.37
Clovis Oncology 0.0 $732k 16k 45.36
Genie Energy Ltd-b cl b (GNE) 0.0 $4.7k 666.00 7.03
Groupon 0.0 $73k 11k 6.68
Imperva 0.0 $419k 15k 28.73
Invensense 0.0 $1.0M 53k 19.73
Jive Software 0.0 $162k 28k 5.83
Lumos Networks 0.0 $235k 14k 16.25
Manning & Napier Inc cl a 0.0 $150k 8.9k 16.79
Mattress Firm Holding 0.0 $588k 9.8k 60.06
Synageva Biopharma 0.0 $963k 14k 68.78
Ubiquiti Networks 0.0 $842k 22k 37.53
Zeltiq Aesthetics 0.0 $430k 19k 22.63
Cutwater Select Income 0.0 $14k 684.00 19.76
Nortek 0.0 $444k 6.0k 74.50
Newlink Genetics Corporation 0.0 $290k 14k 21.42
Bank Of Ireland Spons 0.0 $51k 3.2k 15.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $25k 718.00 34.40
Hanmi Financial (HAFC) 0.0 $541k 27k 20.16
Zynga 0.0 $122k 45k 2.70
Advisorshares Tr trimtabs flt (SURE) 0.0 $93k 1.8k 51.78
First Tr Energy Infrastrctr 0.0 $183k 7.7k 23.86
Sanchez Energy Corp C ommon stocks 0.0 $888k 34k 26.26
Market Vectors Etf Tr Biotech 0.0 $60k 566.00 105.83
Jazz Pharmaceuticals (JAZZ) 0.0 $627k 3.9k 160.56
Chesapeake Granite Wash Tr (CHKR) 0.0 $570k 54k 10.61
Laredo Petroleum Holdings 0.0 $80k 3.6k 22.41
Mid-con Energy Partners 0.0 $4.4k 200.00 21.95
Market Vectors Oil Service Etf 0.0 $632k 13k 49.61
Network 0.0 $556.000000 100.00 5.56
Powershares Kbw Bank Etf 0.0 $306k 8.3k 36.78
Market Vectors Semiconductor E 0.0 $301k 5.9k 51.09
Gamco Global Gold Natural Reso (GGN) 0.0 $124k 13k 9.25
Empire Resorts 0.0 $66k 9.9k 6.71
Synergy Pharmaceuticals 0.0 $179k 64k 2.79
Palmetto Bancshares 0.0 $41k 2.9k 14.14
Rentech Nitrogen Partners L 0.0 $29k 2.3k 12.44
Pacific Drilling Sa 0.0 $29k 3.5k 8.27
Neoprobe 0.0 $133k 101k 1.32
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $51k 1.0k 51.37
Proshares Tr Ii sht vix st trm 0.0 $6.0k 80.00 74.94
Lrr Energy 0.0 $891k 50k 17.93
Guggenheim Equal 0.0 $13k 660.00 19.74
Arrowhead Research 0.0 $504k 34k 14.77
Memorial Prodtn Partners 0.0 $122k 5.6k 22.00
United Fire & Casualty (UFCS) 0.0 $444k 16k 27.77
Babson Cap Corporate Invs 0.0 $98k 6.4k 15.35
XOMA CORP Common equity shares 0.0 $644k 153k 4.21
Ishares Tr usa min vo (USMV) 0.0 $866k 23k 37.68
2060000 Power Solutions International (PSIX) 0.0 $202k 2.9k 69.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $20k 2.0k 9.75
Groupon Inc cmn 0.0 $1.3k 10.00 129.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $382k 14k 27.73
Virtus Total Return Fund Cef 0.0 $143k 31k 4.65
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $9.3k 377.00 24.79
Blackrock Util & Infrastrctu (BUI) 0.0 $510k 26k 20.01
Halcon Resources 0.0 $1.1M 269k 3.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $42k 630.00 66.72
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 34k 30.65
Ishares Tr int pfd stk 0.0 $242k 10k 23.86
Spdr Series Trust (XSW) 0.0 $20k 237.00 86.06
Global X Fds ftse greec 0.0 $8.4k 450.00 18.59
Vertex Energy (VTNR) 0.0 $71k 10k 6.96
Mcewen Mining 0.0 $126k 64k 1.96
Us Natural Gas Fd Etf 0.0 $191k 8.6k 22.11
Rouse Pptys 0.0 $423k 26k 16.18
Av Homes 0.0 $108k 7.4k 14.65
Market Vectors Etf Tr bnk & broker 0.0 $11k 200.00 56.36
Microvision Inc Del (MVIS) 0.0 $536.992200 277.00 1.94
M/a (MTSI) 0.0 $172k 7.9k 21.84
Allison Transmission Hldngs I (ALSN) 0.0 $73k 2.6k 28.49
Nationstar Mortgage 0.0 $14k 409.00 34.24
Atlas Resource Partners 0.0 $60k 3.1k 19.46
Bazaarvoice 0.0 $241k 33k 7.39
Caesars Entertainment 0.0 $422k 34k 12.58
Cempra 0.0 $164k 15k 10.96
Helix Energy Solutions note 0.0 $18k 15.00 1168.73
Homestreet (HMST) 0.0 $166k 9.7k 17.09
Prospect Capital Corp note 0.0 $24k 23.00 1035.00
Roundy's 0.0 $77k 26k 2.99
Verastem 0.0 $117k 14k 8.52
Avg Technologies 0.0 $378k 23k 16.58
First Trust Energy Income & Gr 0.0 $48k 1.3k 36.78
Yelp Inc cl a (YELP) 0.0 $65k 957.00 68.25
Brightcove (BCOV) 0.0 $121k 22k 5.58
Renewable Energy 0.0 $231k 23k 10.15
Demandware 0.0 $1.0M 20k 50.92
Vocera Communications 0.0 $119k 15k 8.07
Annie's 0.0 $609k 13k 45.90
Regional Management (RM) 0.0 $125k 7.0k 17.95
SELECT INCOME REIT COM SH BEN int 0.0 $589k 25k 24.05
Vantiv Inc Cl A 0.0 $289k 9.3k 30.90
Chemocentryx 0.0 $81k 18k 4.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $36k 875.00 40.66
Market Vectors Etf Tr retail etf 0.0 $31k 500.00 62.38
Epam Systems (EPAM) 0.0 $1.0M 23k 43.79
Millennial Media 0.0 $92k 49k 1.86
Ares Capital Corp 5.125 2016 conv 0.0 $21k 20.00 1043.75
Wabash National Corp 3.375 '18 conv 0.0 $13k 10.00 1314.40
4068594 Enphase Energy (ENPH) 0.0 $179k 12k 14.99
Global X Funds (SOCL) 0.0 $67k 3.5k 19.25
Ishares Trust Barclays (GNMA) 0.0 $6.5k 130.00 49.96
Powershares Exchange 0.0 $517k 16k 31.67
Royal Bank Scotland Plc prf 0.0 $364k 9.2k 39.41
Kinder Morgan Inc/delaware Wts 0.0 $12k 3.3k 3.64
Cui Global 0.0 $106k 15k 7.24
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $227k 2.7k 83.27
Ishares Inc msci glb agri (VEGI) 0.0 $24k 900.00 26.68
Ishares Tr financials sec 0.0 $86k 1.6k 53.01
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.7k 55.00 30.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $77k 2.2k 35.27
Ishares Tr cmn (GOVT) 0.0 $15k 585.00 24.82
Caesar Stone Sdot Yam (CSTE) 0.0 $5.5k 106.00 51.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $129k 680.00 189.01
Ishares Tr aaa a rated cp (QLTA) 0.0 $48k 929.00 51.23
Merrimack Pharmaceuticals In 0.0 $574k 65k 8.78
Gaslog 0.0 $634k 29k 22.01
Popular (BPOP) 0.0 $105k 3.6k 29.43
Resolute Fst Prods In 0.0 $667k 43k 15.64
Novacopper 0.0 $836.236800 896.00 0.93
Fiesta Restaurant 0.0 $870k 18k 49.68
Interface (TILE) 0.0 $824k 51k 16.14
Everbank Finl 0.0 $1.1M 60k 17.66
Unwired Planet 0.0 $119k 64k 1.86
Blucora 0.0 $540k 36k 15.24
Nexpoint Credit Strategies 0.0 $104k 9.8k 10.62
Zweig Total Return 0.0 $34k 2.4k 13.85
Lpl Financial Holdings (LPLA) 0.0 $75k 1.6k 46.05
Eagle Bulk Shipping 0.0 $320.985000 350.00 0.92
Matson (MATX) 0.0 $826k 33k 25.03
Proofpoint 0.0 $906k 24k 37.14
Pimco Dynamic Incm Fund (PDI) 0.0 $138k 4.4k 31.56
Stereotaxis (STXS) 0.0 $4.6k 2.0k 2.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $34k 1.6k 21.01
Galectin Therapeutics (GALT) 0.0 $59k 12k 5.03
Cytrx 0.0 $99k 39k 2.54
D Tumi Holdings 0.0 $674k 33k 20.35
Infoblox 0.0 $520k 35k 14.75
Oaktree Cap 0.0 $579k 11k 51.10
stock 0.0 $30k 5.0k 6.00
stock 0.0 $922k 17k 55.36
Audience 0.0 $70k 9.5k 7.40
Supernus Pharmaceuticals (SUPN) 0.0 $166k 19k 8.69
Mrc Global Inc cmn (MRC) 0.0 $66k 2.8k 23.32
Western Asset Mortgage cmn 0.0 $434k 29k 14.78
Access Midstream Partners, L.p 0.0 $26k 412.00 63.64
Ares Coml Real Estate (ACRE) 0.0 $219k 19k 11.69
Midstates Pete 0.0 $123k 24k 5.05
Tillys (TLYS) 0.0 $52k 6.9k 7.52
Proshares Tr Ii 0.0 $83k 2.3k 36.20
Sandridge Mississippian Tr I 0.0 $23k 3.7k 6.29
Tcp Capital 0.0 $577k 36k 16.07
Tronox 0.0 $1.0M 40k 26.05
Pioneer Energy Services 0.0 $683k 49k 14.02
Servicenow (NOW) 0.0 $236k 4.0k 58.78
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $423.000000 16.00 26.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $18k 500.00 35.13
Ubs Ag Jersey Branch lnk wells frgo 0.0 $8.9k 225.00 39.39
Kcap Financial 0.0 $540.000500 65.00 8.31
Clearsign Combustion (CLIR) 0.0 $2.0k 300.00 6.68
Ericson Air-crane 0.0 $54k 4.2k 12.99
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 100.00 10.25
Atlatsa Res 0.0 $39.000000 150.00 0.26
Tesaro 0.0 $339k 13k 26.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 428.00 45.11
Nuveen Real (JRI) 0.0 $272k 14k 19.41
Eqt Midstream Partners 0.0 $206k 2.3k 89.61
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $34k 1.6k 21.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $34k 1.6k 21.14
Global X Fds glbl x mlp etf 0.0 $152k 8.8k 17.34
Ishares Inc asia pac30 idx (DVYA) 0.0 $89k 1.7k 52.01
Ishares Inc msci glb energ (FILL) 0.0 $15k 593.00 25.94
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.6k 50.00 31.66
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $48k 1.4k 34.50
Rosetta Genomics 0.0 $3.7k 1.1k 3.51
United Technol conv prf 0.0 $516k 8.8k 58.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 34k 30.76
Etf Ser Solutions alpclone alter 0.0 $5.1k 127.00 39.93
Facebook Inc call 0.0 $2.0k 5.00 390.00
Burger King Worldwide 0.0 $72k 2.4k 29.66
Clearbridge Energy M 0.0 $781k 34k 23.04
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $36k 597.00 59.50
Royal Bk Of Scotland Plc big pharma etn 0.0 $10k 200.00 50.88
Customers Ban (CUBI) 0.0 $306k 17k 17.96
Hercules Tech Growth Cap Inc cnv 0.0 $8.7k 7.00 1245.00
Gsv Capital Corp cmn 0.0 $400.000000 20.00 20.00
Dht Holdings (DHT) 0.0 $281k 46k 6.16
Sarepta Therapeutics (SRPT) 0.0 $578k 27k 21.10
Tortoise Energy equity 0.0 $376k 15k 24.72
Engility Hldgs 0.0 $427k 14k 31.17
National Bank Hldgsk (NBHC) 0.0 $516k 27k 19.12
United Sts Diesel Heating Oi unit 0.0 $7.4k 250.00 29.60
Peregrine Semiconductor 0.0 $225k 18k 12.37
Libertyinteractivecorp lbtventcoma 0.0 $68k 1.8k 37.94
Bloomin Brands (BLMN) 0.0 $935k 51k 18.34
Chuys Hldgs (CHUY) 0.0 $337k 11k 31.39
Del Friscos Restaurant 0.0 $296k 15k 19.14
Globus Med Inc cl a (GMED) 0.0 $846k 43k 19.67
Hometrust Bancshares (HTBI) 0.0 $199k 14k 14.61
Natural Grocers By Vitamin C (NGVC) 0.0 $95k 5.8k 16.28
Performant Finl (PFMT) 0.0 $157k 20k 8.08
Phoenix Cos 0.0 $209k 3.7k 56.06
Tile Shop Hldgs (TTSH) 0.0 $174k 19k 9.25
Grupo Fin Santander adr b 0.0 $2.7k 200.00 13.53
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $30k 1.5k 19.87
Amreit Inc New cl b 0.0 $364k 16k 22.97
E2open 0.0 $141k 15k 9.31
Northern Tier Energy 0.0 $103k 4.4k 23.35
Palo Alto Networks (PANW) 0.0 $504k 5.1k 98.10
Authentidate Holding 0.0 $9.5k 14k 0.68
Bbx Capital Corp-a cl a 0.0 $98k 5.6k 17.43
Federated National Holding C 0.0 $308k 11k 28.09
Sandstorm Gold (SAND) 0.0 $69k 16k 4.30
Proshs Ultrashrt S&p500 Prosha etf 0.0 $50k 2.0k 24.67
Market Vectors Etf Tr solar enrg 0.0 $2.8k 36.00 77.17
Capit Bk Fin A 0.0 $378k 16k 23.88
Cu Bancorp Calif 0.0 $123k 6.5k 18.80
Hyperion Therapeutics 0.0 $224k 8.9k 25.22
Geospace Technologies (GEOS) 0.0 $354k 10k 35.15
Beazer Homes Usa (BZH) 0.0 $298k 18k 16.78
Emerald Oil 0.0 $252k 41k 6.15
Flagstar Ban 0.0 $223k 13k 16.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $434k 7.7k 56.33
Market Vectors Etf Tr emkt hiyld bd 0.0 $20k 771.00 25.51
Howard Ban 0.0 $12k 1.2k 10.35
Liberty Interactive Corp lbt vent com b 0.0 $760.000000 20.00 38.00
Unknown 0.0 $560k 11k 51.56
Powershares Etf Trust Ii 0.0 $436k 12k 35.88
Alps Etf sectr div dogs (SDOG) 0.0 $319k 8.6k 37.24
Spdr Series spdr bofa crss (SPHY) 0.0 $894k 34k 26.21
Summit Midstream Partners 0.0 $5.1k 100.00 50.86
Hyster Yale Materials Handling (HY) 0.0 $481k 6.7k 71.62
Qualys (QLYS) 0.0 $350k 13k 26.60
ARC GROUP Worldwide (RMTO) 0.0 $31k 2.0k 15.62
Magnegas 0.0 $5.8k 5.0k 1.15
Global X Fds glbx suprinc e (SPFF) 0.0 $61k 4.1k 14.86
Global X Fds glb x ftse nor (GURU) 0.0 $142k 5.4k 26.31
Israel Chemicals 0.0 $4.3k 595.00 7.23
Stratasys (SSYS) 0.0 $641k 5.3k 120.78
Asml Holding (ASML) 0.0 $28k 284.00 98.82
Wpp Plc- (WPP) 0.0 $1.4k 14.00 100.43
Prothena (PRTA) 0.0 $383k 17k 22.16
Altisource Residential Corp cl b 0.0 $896k 37k 24.00
Dividend & Income Fund (BXSY) 0.0 $13k 795.00 16.56
Dynegy Inc New Del *w exp 99/99/999 0.0 $12.000000 3.00 4.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.8k 300.00 9.25
Paragon Shipping Inc cl a 0.0 $16.000000 4.00 4.00
Workday Inc cl a (WDAY) 0.0 $189k 2.3k 82.50
Comverse 0.0 $327k 15k 22.33
Altisource Asset Management 0.0 $626k 927.00 675.01
Fleetmatics 0.0 $745k 24k 30.50
Cushing Renaissance 0.0 $14k 500.00 27.39
Powershares S&p 500 0.0 $450k 15k 30.75
Visionchina Media 0.0 $11k 1.0k 11.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $217k 3.7k 58.24
Realogy Hldgs (HOUS) 0.0 $495k 13k 37.20
Ruckus Wireless 0.0 $566k 42k 13.36
Smart Balance 0.0 $582k 43k 13.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $103k 2.1k 49.37
Northwest Biotherapeutics In (NWBO) 0.0 $118k 23k 5.03
Sears Hometown and Outlet Stores 0.0 $119k 7.6k 15.51
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.9k 218.00 8.85
Starz - Liberty Capital 0.0 $121k 3.7k 33.08
Amira Nature Foods 0.0 $21k 1.4k 15.66
Corenergy Infrastructure Tr 0.0 $182k 24k 7.48
Delek Logistics Partners (DKL) 0.0 $165k 4.0k 40.71
Javelin Mtg Invt 0.0 $107k 8.9k 12.01
Lifelock 0.0 $767k 54k 14.29
Silver Bay Rlty Tr 0.0 $409k 25k 16.21
Solarcity 0.0 $236k 4.0k 59.60
Southcross Energy Partners L 0.0 $11k 511.00 21.35
Atlanticus Holdings (ATLC) 0.0 $432.000000 240.00 1.80
Biota Pharmaceuticals 0.0 $247.000000 100.00 2.47
Intercept Pharmaceuticals In 0.0 $58k 244.00 236.69
Kythera Biopharmaceuticals I 0.0 $373k 11k 32.76
Shutterstock (SSTK) 0.0 $710k 9.9k 71.38
Blackstone Gso Strategic (BGB) 0.0 $52k 3.1k 16.78
Liberty Media 0.0 $588k 13k 47.18
United Ins Hldgs (ACIC) 0.0 $250k 17k 15.00
Madison Covered Call Eq Strat (MCN) 0.0 $105k 13k 8.40
Arc Document Solutions (ARC) 0.0 $218k 27k 8.10
Northfield Bancorp (NFBK) 0.0 $631k 46k 13.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 20k 56.27
Regulus Therapeutics 0.0 $61k 9.0k 6.83
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $104k 4.3k 23.90
Revolution Lighting Tech 0.0 $36k 21k 1.68
Nuveen Intermediate 0.0 $117k 9.4k 12.47
Accelr8 Technology 0.0 $319k 15k 21.48
Active Power 0.0 $2.5k 1.3k 2.00
Babson Cap Glb Sht Durhgh Yl 0.0 $37k 1.6k 22.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $186k 20k 9.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $551k 30k 18.27
Icon (ICLR) 0.0 $199k 3.5k 57.23
D Silver Wheaton Corp option 0.0 $97k 4.9k 19.95
D Teck Resources Ltd option 0.0 $450k 24k 18.94
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Organovo Holdings 0.0 $361k 57k 6.37
Mrv Communications 0.0 $320.000000 25.00 12.80
Prudential Gl Sh Dur Hi Yld 0.0 $26k 1.6k 16.50
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $11k 3.5k 3.00
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REPCOM cla 0.0 $26k 350.00 74.89
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China Mobile Games & Entmt G 0.0 $2.1k 100.00 21.05
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Generac Holdings Inc cmn 0.0 $25.000000 5.00 5.00
Destination Xl (DXLG) 0.0 $108k 23k 4.72
Boise Cascade (BCC) 0.0 $970k 32k 30.14
Cyrusone 0.0 $495k 21k 24.04
Enanta Pharmaceuticals (ENTA) 0.0 $267k 6.8k 39.57
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Utstarcom Holdings 0.0 $10k 3.4k 3.05
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Xoom 0.0 $444k 20k 21.95
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Flexshares Tr mstar emkt (TLTE) 0.0 $105k 2.0k 52.32
Sotherly Hotels (SOHO) 0.0 $34k 4.3k 7.80
Ofg Ban (OFG) 0.0 $441k 29k 14.98
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Starz 0.0 $1.8k 55.00 33.00
Enserv 0.0 $71k 19k 3.64
Metropcs Communications (TMUS) 0.0 $74k 2.5k 28.87
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Flexshares Tr qualt divd idx (QDF) 0.0 $500k 14k 34.84
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Marin Software 0.0 $148k 17k 8.60
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22nd Centy 0.0 $137k 54k 2.52
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Cohen & Steers Mlp Fund 0.0 $59k 2.8k 21.12
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $94k 2.6k 36.29
Epizyme 0.0 $227k 8.4k 27.11
Hci (HCI) 0.0 $474k 13k 35.99
Liberty Global Inc C 0.0 $30k 720.00 41.01
Gramercy Ppty Tr 0.0 $491k 85k 5.76
Jamba 0.0 $160k 11k 14.22
Pulse Electronics 0.0 $41.001000 30.00 1.37
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1k 53.00 21.00
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Hannon Armstrong (HASI) 0.0 $197k 14k 13.82
Pacific Ethanol 0.0 $360k 26k 13.96
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Insys Therapeutics 0.0 $253k 6.5k 38.78
Blackstone Mtg Tr (BXMT) 0.0 $24k 900.00 27.10
Proshares Tr Ii vix strmfut etf 0.0 $1.8k 87.00 20.78
Lyon William Homes cl a 0.0 $754k 34k 22.10
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Dex Media 0.0 $97k 10k 9.56
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Outerwall 0.0 $901k 16k 56.10
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Armada Hoffler Pptys (AHH) 0.0 $114k 13k 9.08
Qiwi (QIWI) 0.0 $13k 400.00 31.59
Seaworld Entertainment (PRKS) 0.0 $24k 1.2k 19.23
Tg Therapeutics (TGTX) 0.0 $170k 16k 10.67
Sprint 0.0 $198k 31k 6.34
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Yadkin Finl Corp 0.0 $264k 15k 18.16
Noodles & Co (NDLS) 0.0 $138k 7.2k 19.19
Advanced Emissions (ARQ) 0.0 $302k 14k 21.27
Ohr Pharmaceutical 0.0 $100k 14k 7.25
Taylor Morrison Hom (TMHC) 0.0 $23k 1.4k 16.22
Fox News 0.0 $6.0k 180.00 33.32
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $4.8k 2.4k 2.00
Chyronhego 0.0 $798.988400 268.00 2.98
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Hd Supply 0.0 $67k 2.5k 27.26
Banc Of California (BANC) 0.0 $367k 32k 11.63
Coty Inc Cl A (COTY) 0.0 $25k 1.5k 16.55
Evertec (EVTC) 0.0 $959k 43k 22.34
American Residential Pptys I 0.0 $396k 22k 18.34
Emerge Energy Svcs 0.0 $287k 2.5k 115.30
Knot Offshore Partners (KNOP) 0.0 $3.2k 127.00 24.97
Gw Pharmaceuticals Plc ads 0.0 $92k 1.1k 80.85
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Fairway Group Holdings 0.0 $47k 13k 3.74
Textura 0.0 $322k 12k 26.40
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Orange Sa (ORAN) 0.0 $95k 6.4k 14.74
National Resh Corp cl a (NRC) 0.0 $84k 6.5k 13.01
Cancer Genetics 0.0 $38k 4.2k 9.00
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Tristate Capital Hldgs 0.0 $131k 14k 9.07
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $14k 250.00 56.25
Esperion Therapeutics (ESPR) 0.0 $74k 3.0k 24.46
Therapeuticsmd 0.0 $331k 71k 4.64
Cyan 0.0 $58k 19k 3.12
Portola Pharmaceuticals 0.0 $626k 25k 25.28
Intelsat Sa 0.0 $307k 18k 17.14
Channeladvisor 0.0 $222k 14k 16.40
Cdw (CDW) 0.0 $49k 1.6k 31.05
Tremor Video 0.0 $54k 23k 2.34
Chimerix (CMRX) 0.0 $496k 18k 27.62
Ply Gem Holdings 0.0 $151k 14k 10.84
Tallgrass Energy Partners 0.0 $14k 300.00 45.31
Tamin 0.0 $486k 19k 26.10
Servisfirst Bancshares (SFBS) 0.0 $35k 1.2k 28.80
Cytokinetics (CYTK) 0.0 $80k 23k 3.52
First Nbc Bank Holding 0.0 $320k 9.8k 32.75
Independent Bank (IBTX) 0.0 $284k 6.0k 47.45
Marketo 0.0 $545k 17k 32.30
Ovascience 0.0 $168k 10k 16.60
Pennymac Financial Service A 0.0 $128k 8.8k 14.65
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Mazor Robotics Ltd. equities 0.0 $2.4k 200.00 11.78
Inteliquent 0.0 $305k 25k 12.45
Nanostring Technologies (NSTGQ) 0.0 $72k 6.6k 10.94
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $50k 3.7k 13.62
Eaton Vance Mun Income Term Tr (ETX) 0.0 $26k 1.5k 17.36
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10k 460.00 21.72
globalxfdsgblxglde.. 0.0 $309.000000 25.00 12.36
wisdomtreetrusdivd.. (DGRW) 0.0 $59k 2.0k 29.26
Aratana Therapeutics 0.0 $160k 16k 10.04
Truett-hurst Inc cl a 0.0 $17k 3.0k 5.55
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $80k 6.4k 12.42
Rcs Cap 0.0 $186k 8.3k 22.52
Blackberry (BB) 0.0 $123k 12k 9.94
Bluebird Bio (BLUE) 0.0 $508k 14k 35.88
Biotelemetry 0.0 $116k 17k 6.71
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Pedev 0.0 $2.5k 1.5k 1.64
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $24k 800.00 30.23
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $1.4k 760.00 1.80
Kcg Holdings Inc Cl A 0.0 $354k 35k 10.13
Gogo (GOGO) 0.0 $704k 42k 16.86
Neostem 0.0 $86k 16k 5.53
Communityone Ban 0.0 $67k 7.6k 8.82
Biosante Pharmaceuticals (ANIP) 0.0 $127k 4.5k 28.28
Market Vectors Egypt Index Etf exchange traded product 0.0 $68k 934.00 72.28
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Royal Bk Of Scotland Plc china trndp etf 0.0 $66k 2.3k 29.13
Market Vectors Global Alt Ener 0.0 $9.5k 159.00 59.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $138k 2.1k 64.87
Weyerhaeuser C conv prf 0.0 $27k 500.00 54.03
Ptc Therapeutics I (PTCT) 0.0 $639k 15k 44.01
Valeant Pharmaceuticals Intl I option 0.0 $590k 4.5k 131.03
Direxion Shs Etf Tr 0.0 $673.000000 40.00 16.82
Luxoft Holding Inc cmn 0.0 $191k 5.1k 37.20
Masonite International 0.0 $1.1M 19k 55.38
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Quantum Fuel Sys Technologies 0.0 $468k 125k 3.75
Acceleron Pharma 0.0 $325k 11k 30.24
Cvent 0.0 $298k 12k 25.37
Control4 0.0 $146k 11k 12.93
Diamond Resorts International 0.0 $526k 23k 22.76
Premier (PINC) 0.0 $19k 591.00 32.86
Velocity Shares Daily 2x Vix Short Term 0.0 $916.500000 282.00 3.25
Retailmenot 0.0 $325k 20k 16.16
Direxion Shs Etf Tr daily gold miner 0.0 $9.8k 427.00 22.88
Nrg Yield 0.0 $700k 15k 47.05
Sprouts Fmrs Mkt (SFM) 0.0 $685k 24k 29.07
Intrexon 0.0 $442k 24k 18.58
Cellular Dynamics Internatio 0.0 $58k 8.2k 7.03
Jones Energy Inc A 0.0 $137k 7.3k 18.78
Physicians Realty Trust 0.0 $308k 22k 13.72
Ishares Tr 2016 cp tm etf 0.0 $103k 1.0k 101.19
Corp Res Svcs 0.0 $17k 12k 1.50
Perma-fix Env. (PESI) 0.0 $19k 5.0k 3.82
Wci Cmntys Inc Com Par $0.01 0.0 $151k 8.2k 18.44
Global X Fds glb x mlp enr 0.0 $395k 20k 19.91
Franks Intl N V 0.0 $49k 2.6k 18.70
Stock Bldg Supply Hldgs 0.0 $150k 9.5k 15.71
Cinedigm 0.0 $78k 50k 1.55
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Speed Commerce 0.0 $88k 32k 2.75
Fireeye 0.0 $1.1M 37k 30.56
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Nanoviricides 0.0 $82k 27k 3.00
Fox Factory Hldg (FOXF) 0.0 $113k 7.3k 15.50
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 450.00 27.62
Agios Pharmaceuticals (AGIO) 0.0 $544k 8.9k 61.35
Foundation Medicine 0.0 $173k 9.1k 18.96
Marrone Bio Innovations 0.0 $233k 88k 2.66
Ringcentral (RNG) 0.0 $233k 18k 12.71
World Point Terminals 0.0 $19k 1.0k 19.01
Crestwood Midstream Partners 0.0 $94k 4.1k 22.67
American Homes 4 Rent-a reit (AMH) 0.0 $492k 29k 16.89
Athlon Energy 0.0 $54k 935.00 58.23
Oncomed Pharmaceuticals 0.0 $207k 11k 18.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $263k 19k 13.84
Third Point Reinsurance 0.0 $575k 40k 14.55
Ucp Inc-cl A 0.0 $61k 5.1k 11.95
Yume 0.0 $59k 12k 5.00
Owens Rlty Mtg 0.0 $100k 7.0k 14.25
Envision Healthcare Hlds 0.0 $72k 2.1k 34.68
Mirati Therapeutics 0.0 $82k 4.7k 17.51
ardmore Shipping (ASC) 0.0 $129k 12k 10.90
Bio-path Holdings 0.0 $96k 48k 2.01
Tiptree Finl Inc cl a (TIPT) 0.0 $42k 5.1k 8.26
Applied Optoelectronics (AAOI) 0.0 $156k 9.7k 16.10
Ophthotech 0.0 $353k 9.1k 38.93
Violin Memory 0.0 $710k 146k 4.87
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Rocket Fuel 0.0 $190k 12k 15.80
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Crestwood Eqty Ptrns Lp equs 0.0 $21k 2.0k 10.57
Ring Energy (REI) 0.0 $189k 13k 14.74
Regado Biosciences 0.0 $11k 10k 1.13
Liquid Hldgs (LIQDQ) 0.0 $5.6k 4.1k 1.36
Clearbridge Amern Energ M 0.0 $55k 3.0k 18.19
marketvectorsetftr.. 0.0 $32k 1.0k 31.06
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Covisint 0.0 $20k 4.9k 4.15
Kraneshares Tr csi chi internet (KWEB) 0.0 $28k 800.00 34.59
Ambev Sa- (ABEV) 0.0 $10k 1.5k 6.55
Clubcorp Hldgs 0.0 $292k 15k 19.83
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $12k 1.4k 8.68
Pattern Energy 0.0 $798k 26k 30.92
Travelzoo (TZOO) 0.0 $75k 4.8k 15.50
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Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $26k 898.00 28.85
Enzymotec 0.0 $5.3k 800.00 6.68
Ipath S&p 500 Vix S/t Fu Etn 0.0 $578k 19k 31.12
Rxi Pharmaceuticals 0.0 $22.000000 11.00 2.00
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Cubist Pharmaceutic-cvr 0.0 $120.000000 1.0k 0.12
Aastrom Biosciences 0.0 $1.7k 598.00 2.86
Liberator Medical Hld 0.0 $64k 21k 3.13
Hilton Worlwide Hldgs 0.0 $79k 3.2k 24.63
American Airls (AAL) 0.0 $912k 26k 35.48
Nuverra Environmental Soluti 0.0 $212k 14k 14.75
Seacoast Bkg Corp Fla (SBCF) 0.0 $139k 13k 10.93
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $910k 61k 15.02
Potbelly (PBPB) 0.0 $114k 9.8k 11.66
Veeva Sys Inc cl a (VEEV) 0.0 $61k 2.2k 28.17
Royce Global Value Tr (RGT) 0.0 $15k 1.7k 8.71
Eastman Kodak (KODK) 0.0 $254k 12k 21.97
Ftd Cos 0.0 $498k 15k 34.11
Gaming & Leisure Pptys (GLPI) 0.0 $83k 2.7k 30.90
Barracuda Networks 0.0 $133k 5.2k 25.65
Antero Res (AR) 0.0 $310k 5.6k 54.89
Zulily Inc cl a 0.0 $57k 1.5k 37.89
Caesars Acquisition Co cl a 0.0 $283k 30k 9.47
Ashford Hospitality Prime In 0.0 $253k 17k 15.23
Alps Etf Tr alerian energy (ENFR) 0.0 $5.7k 190.00 29.97
Nimble Storage 0.0 $177k 6.8k 25.97
Eros International 0.0 $188k 13k 14.61
Essent (ESNT) 0.0 $583k 27k 21.41
Extended Stay America 0.0 $101k 4.3k 23.74
Wix (WIX) 0.0 $147k 9.1k 16.25
Chegg (CHGG) 0.0 $301k 48k 6.24
Sfx Entmt 0.0 $145k 29k 5.02
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $8.5k 573.00 14.76
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $5.4k 364.00 14.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $101k 2.0k 49.49
qunar Cayman Is Ltd spns adr cl b 0.0 $11k 400.00 27.65
re Max Hldgs Inc cl a (RMAX) 0.0 $207k 7.0k 29.73
Vince Hldg 0.0 $221k 7.3k 30.26
Brixmor Prty (BRX) 0.0 $37k 1.7k 22.26
Cherry Hill Mort (CHMI) 0.0 $19k 1.0k 18.70
Stonegate Mortgage 0.0 $121k 9.3k 12.99
Qts Realty Trust 0.0 $238k 7.8k 30.35
Aberdeen Gtr China 0.0 $5.9k 567.00 10.37
Container Store (TCS) 0.0 $258k 12k 21.77
Burlington Stores (BURL) 0.0 $747k 19k 39.86
Commscope Hldg (COMM) 0.0 $51k 2.1k 23.91
Sp Plus 0.0 $191k 10k 18.96
Kofax 0.0 $375k 49k 7.74
Criteo Sa Ads (CRTO) 0.0 $10k 300.00 33.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $286k 33k 8.65
Macrogenics (MGNX) 0.0 $273k 13k 20.90
Springleaf Holdings 0.0 $512k 16k 31.93
Marcus & Millichap (MMI) 0.0 $275k 9.1k 30.26
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.7k 1.0k 4.68
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $17k 600.00 27.83
Mavenir Systems 0.0 $80k 6.3k 12.56
Scorpio Bulkers 0.0 $513k 88k 5.82
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Aerie Pharmaceuticals 0.0 $145k 7.0k 20.69
Endurance Intl Group Hldgs I 0.0 $321k 20k 16.27
Karyopharm Therapeutics (KPTI) 0.0 $283k 8.1k 34.94
Ldr Hldg 0.0 $338k 11k 31.13
Voxeljet Ag ads 0.0 $11k 790.00 13.87
Lgi Homes (LGIH) 0.0 $172k 9.3k 18.36
Alpine Total Dyn Fd New cefs 0.0 $381k 45k 8.51
Ultrashort Midcap400 0.0 $575k 12k 48.30
Earthlink Holdings 0.0 $303k 89k 3.42
Popeyes Kitchen 0.0 $650k 16k 40.50
Tandem Diabetes Care 0.0 $74k 5.5k 13.42
Jgwpt Holdings Inc-a 0.0 $95k 7.7k 12.39
Norcraft 0.0 $78k 4.9k 15.95
Oxford Immunotec Global 0.0 $130k 8.5k 15.27
Relypsa 0.0 $233k 11k 21.09
Surgical Care Affiliates 0.0 $220k 8.2k 26.73
Veracyte (VCYT) 0.0 $41k 4.2k 9.75
Santander Consumer Usa 0.0 $52k 2.9k 17.81
Tucows, Inc. Cmn Class A (TCX) 0.0 $72k 4.8k 14.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $461k 10k 46.36
Barclays Bk Plc ipath s&p500 vix 0.0 $246.000000 3.00 82.00
Amc Entmt Hldgs Inc Cl A 0.0 $316k 14k 22.99
Sequential Brands 0.0 $138k 11k 12.50
Aramark Hldgs (ARMK) 0.0 $48k 1.8k 26.30
Kindred Biosciences 0.0 $63k 6.9k 9.25
Gastar Exploration 0.0 $252k 43k 5.87
Waterstone Financial (WSBF) 0.0 $260k 23k 11.55
Provectus Biopharmaceuticals I (PVCT) 0.0 $28k 27k 1.02
Supercom 0.0 $42k 3.4k 12.35
First Trust Global Tactical etp (FTGC) 0.0 $115k 3.9k 29.29
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $77k 3.1k 24.76
Fidelity msci hlth care i (FHLC) 0.0 $11k 370.00 30.45
Par Petroleum (PARR) 0.0 $9.1k 543.00 16.85
Global X Fds 0.0 $2.8k 200.00 13.86
Proshares Ultra Vix Short Term Futures etf 0.0 $230k 7.8k 29.63
Proshares Trust Ultrapro Short S&p500 etf 0.0 $6.8k 150.00 45.37
Dbx Trackers db xtr msci eur (DBEU) 0.0 $85k 3.1k 27.13
Xencor (XNCR) 0.0 $89k 9.6k 9.31
Fidelity msci indl indx (FIDU) 0.0 $9.5k 349.00 27.35
Fidelity msci info tech i (FTEC) 0.0 $3.0k 100.00 30.09
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $37k 800.00 46.15
Fidelity Con Discret Etf (FDIS) 0.0 $3.3k 122.00 26.91
Retrophin 0.0 $125k 14k 9.02
A10 Networks (ATEN) 0.0 $76k 8.3k 9.11
Achaogen 0.0 $40k 4.5k 8.96
Aerohive Networks 0.0 $50k 6.2k 8.02
Borderfree 0.0 $50k 3.9k 12.90
Castlight Health 0.0 $113k 8.8k 12.94
Everyday Health 0.0 $69k 4.9k 13.97
King Digital Entertainment 0.0 $22k 1.7k 12.70
Paylocity Holding Corporation (PCTY) 0.0 $108k 5.5k 19.65
Q2 Holdings (QTWO) 0.0 $91k 6.5k 14.00
Rsp Permian 0.0 $367k 14k 25.56
Square 1 Financial 0.0 $75k 3.9k 19.23
Trinet (TNET) 0.0 $270k 11k 25.75
Versartis 0.0 $86k 4.5k 18.99
Ultragenyx Pharmaceutical (RARE) 0.0 $246k 4.4k 56.60
Direxion Zacks Mlp High Income Shares 0.0 $29k 700.00 41.82
Intrawest Resorts Holdings 0.0 $85k 8.8k 9.67
Rice Energy 0.0 $34k 1.3k 26.60
Starwood Waypoint Residential Trust 0.0 $681k 26k 26.01
Chc 0.0 $123k 22k 5.60
New Media Inv Grp 0.0 $329k 20k 16.63
Talmer Ban 0.0 $162k 12k 13.83
Enlink Midstream Ptrs 0.0 $6.1k 200.00 30.45
Sizmek 0.0 $131k 17k 7.74
Enlink Midstream (ENLC) 0.0 $108k 2.6k 41.33
Proshares Tr ultsht ftse chn 0.0 $9.9k 183.00 54.08
Community Health Sys Inc New right 01/27/2016 0.0 $82.051200 2.3k 0.04
North Atlantic Drilling 0.0 $315k 47k 6.66
Auspex Pharmaceuticals 0.0 $136k 5.3k 25.67
Coupons 0.0 $94k 7.9k 11.96
Brookfield High Income Fd In 0.0 $127k 14k 9.37
Heron Therapeutics (HRTX) 0.0 $106k 13k 8.33
Voya Financial (VOYA) 0.0 $427k 11k 39.10
Gtt Communications 0.0 $110k 9.2k 11.91
Argos Therapeutics 0.0 $2.0k 200.00 10.06
Care 0.0 $35k 4.3k 8.15
Amber Road 0.0 $101k 5.8k 17.34
Energous 0.0 $5.7k 500.00 11.34
Transatlantic Petroleum Ltd Sh 0.0 $457k 51k 8.99
Cara Therapeutics (CARA) 0.0 $48k 5.7k 8.39
Continental Bldg Prods 0.0 $112k 7.7k 14.60
Inogen (INGN) 0.0 $69k 3.3k 20.61
Installed Bldg Prods (IBP) 0.0 $79k 5.6k 14.05
New Home 0.0 $74k 5.5k 13.50
Varonis Sys (VRNS) 0.0 $73k 3.5k 21.10
National Gen Hldgs 0.0 $392k 23k 16.89
Malibu Boats (MBUU) 0.0 $87k 4.7k 18.52
Platform Specialty Prods Cor 0.0 $49k 1.9k 25.02
Escalera Resources 0.0 $11k 5.5k 1.90
Marine Harvest Asa Spons 0.0 $337.000800 24.00 14.04
Ladder Capital Corp Class A (LADR) 0.0 $188k 10k 18.90
Ep Energy 0.0 $20k 1.1k 17.48
Revance Therapeutics (RVNC) 0.0 $88k 4.5k 19.33
Akers Biosciences 0.0 $1.8k 500.00 3.60
American Eagle Energy 0.0 $81k 20k 4.07
Cyren 0.0 $71.999400 33.00 2.18
Stock Yards Ban (SYBT) 0.0 $289k 9.6k 30.10
Intra Cellular Therapies (ITCI) 0.0 $153k 11k 13.71
Eleven Biotherapeutics 0.0 $36k 3.2k 11.14
2u 0.0 $105k 6.7k 15.59
Dicerna Pharmaceuticals 0.0 $30k 2.3k 12.73
Genocea Biosciences 0.0 $23k 2.6k 9.05
Egalet 0.0 $15k 2.6k 5.70
Flexion Therapeutics 0.0 $63k 3.5k 18.26
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $40k 1.8k 21.83
Proshares Tr ultsht ftse euro (EPV) 0.0 $7.0k 117.00 59.81
Cypress Energy Partners Lp ltd partner int 0.0 $2.5k 100.00 24.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $199k 21k 9.37
Voya Natural Res Eq Inc Fund 0.0 $322k 31k 10.36
Voya Prime Rate Trust sh ben int 0.0 $12k 2.1k 5.50
Clifton Ban 0.0 $218k 17k 12.59
Union Bankshares Corporation 0.0 $702k 30k 23.10
United Financial Ban 0.0 $437k 34k 12.69
Japan Equity Fund ietf (JEQ) 0.0 $36k 5.0k 7.11
Cbs Outdoor Americas 0.0 $123k 4.1k 29.94
Proshare Short 600 etf (SBB) 0.0 $5.8k 100.00 58.20
Nam Tai Ppty (NTPIF) 0.0 $61k 10k 6.07
Akebia Therapeutics (AKBA) 0.0 $113k 5.1k 22.13
Market Vectors sht hg mun etf 0.0 $19k 750.00 25.34
Arcbest (ARCB) 0.0 $763k 21k 37.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $237k 19k 12.30
Enventis 0.0 $162k 8.9k 18.18
Lands' End (LE) 0.0 $453k 11k 41.12
Applied Genetic Technol Corp C 0.0 $59k 3.2k 18.61
Weatherford Intl Plc ord 0.0 $147k 7.1k 20.80
Spartannash (SPTN) 0.0 $563k 29k 19.45
Ally Financial (ALLY) 0.0 $125k 5.4k 23.14
Dorian Lpg (LPG) 0.0 $85k 4.8k 17.82
Grubhub 0.0 $200k 5.8k 34.24
Ims Health Holdings 0.0 $36k 1.4k 26.19
Inovio Pharmaceuticals 0.0 $548k 56k 9.85
La Quinta Holdings 0.0 $550k 29k 18.99
South State Corporation (SSB) 0.0 $882k 16k 55.92
Northstar Rlty Fin 0.0 $390k 22k 17.67
Intercontl Htl New Adr F Spons 0.0 $36k 917.00 38.66
Blackhawk Network Holdings 0.0 $21k 656.00 32.31
Zoe's Kitchen 0.0 $155k 5.1k 30.76
Gabelli mutual funds - (GGZ) 0.0 $16k 1.5k 10.23
Rock Creek Pharmaceuticals 0.0 $845.926400 3.0k 0.28
United Development Funding closely held st 0.0 $393k 20k 19.82
Parsley Energy Inc-class A 0.0 $712k 33k 21.33
Xcerra 0.0 $310k 32k 9.79
Fnf (FNF) 0.0 $541k 20k 27.74
Jd (JD) 0.0 $5.4k 210.00 25.82
Arista Networks (ANET) 0.0 $72k 820.00 88.33
Cti Biopharma 0.0 $213k 88k 2.42
Theravance Biopharma (TBPH) 0.0 $355k 15k 23.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $215k 9.6k 22.41
Opower 0.0 $96k 5.1k 18.86
Sportsmans Whse Hldgs (SPWH) 0.0 $43k 6.4k 6.74
Nordic Amern Offshore 0.0 $103k 5.8k 17.62
Caretrust Reit (CTRE) 0.0 $219k 15k 14.30
Turtle Beach 0.0 $36k 4.7k 7.65
Swisher Hygiene 0.0 $697.659000 230.00 3.03
First Trust New Opportunities 0.0 $284k 15k 18.81
Gopro (GPRO) 0.0 $359k 3.8k 93.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $17k 1.0k 17.14
Cim Coml Tr 0.0 $12k 537.00 22.08
Rubicon Proj 0.0 $61k 5.2k 11.73
Sabre (SABR) 0.0 $15k 824.00 17.91
Trivascular Technologies 0.0 $70k 4.9k 14.48
Adamas Pharmaceuticals 0.0 $36k 1.9k 18.62
K2m Group Holdings 0.0 $83k 5.8k 14.43
Moelis & Co (MC) 0.0 $165k 4.8k 34.15
Opus Bank 0.0 $103k 3.4k 30.63
Five9 (FIVN) 0.0 $52k 8.0k 6.54
Spok Holdings (SPOK) 0.0 $216k 17k 13.01
Trecora Resources 0.0 $224k 18k 12.38
Papa Murphys Hldgs 0.0 $39k 3.8k 10.20
Zendesk 0.0 $160k 7.4k 21.59
Truecar (TRUE) 0.0 $91k 5.1k 17.95
Tecogen (TGEN) 0.0 $5.6k 1.0k 5.60
Biolife Solutions (BLFS) 0.0 $6.6k 3.0k 2.20
Belmond 0.0 $737k 63k 11.66
Voya International Div Equity Income 0.0 $56k 6.0k 9.30
Transenterix 0.0 $82k 19k 4.36
Actinium Pharmaceuticals 0.0 $87k 13k 6.70
Alder Biopharmaceuticals 0.0 $66k 5.2k 12.68
Glori Energy (GLRI) 0.0 $63k 8.0k 7.90
Heritage Ins Hldgs (HRTG) 0.0 $68k 4.5k 15.06
Paycom Software (PAYC) 0.0 $71k 4.3k 16.56
Quest Resource Hldg 0.0 $14k 8.3k 1.72
Vital Therapies 0.0 $69k 3.4k 20.41
Connectone Banc (CNOB) 0.0 $282k 15k 19.05
Zhaopin 0.0 $5.3k 410.00 12.97
Washington Prime (WB) 0.0 $5.6k 300.00 18.69
Ikang Healthcare Group- 0.0 $39k 2.0k 19.46
Powershares Etf Tr Ii var rate pfd por 0.0 $12k 475.00 24.86
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $165k 13k 12.64
Casi Pharmaceuticalsinc Com Stk 0.0 $72.000000 40.00 1.80
Proshares Dj dj brkfld glb (TOLZ) 0.0 $18k 400.00 44.12
leju Holdings 0.0 $5.9k 460.00 12.85
Liberty Tax 0.0 $80k 2.5k 32.30
Identiv (INVE) 0.0 $2.0k 150.00 13.41
Seventy Seven Energy 0.0 $160k 6.7k 23.74
Demand Media 0.0 $50k 5.7k 8.85
Equity Commonwealth (EQC) 0.0 $187k 7.3k 25.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $45k 3.3k 13.76
Ubs Ag London Brh wls frg mlp ex 0.0 $8.6k 365.00 23.58
Agnico Eagle Mines 0.0 $115k 4.0k 28.92
Agrium 0.0 $445k 5.0k 88.90
Alps Etf Tr (EDOG) 0.0 $25k 950.00 26.34
Brookfield Asset Manage Cl 0.0 $449k 10k 44.89
Franco Nevada 0.0 $191k 3.9k 49.08
Gildan Activewear 0.0 $82k 1.5k 54.71
Lombard Med (EVARF) 0.0 $205k 27k 7.69
Magna International 0.0 $399k 4.2k 94.92
Manulife Financial 0.0 $637k 33k 19.23
Methanex 0.0 $250k 3.7k 66.75
Nomura Research Institute 0.0 $436k 14k 32.32
Open Text 0.0 $172k 3.1k 55.31
Pengrowth Energy 0.0 $97k 19k 5.24
Power Corp Of Canada 0.0 $439k 16k 27.75
Shaw Communications Inc B 0.0 $756k 31k 24.51
Sun Life Financial 0.0 $751k 21k 36.25
Thomson Reuters 0.0 $563k 16k 36.43
Tim Hortons 0.0 $473k 6.0k 78.74
Top Ships 0.0 $99.000000 50.00 1.98
Transa 0.0 $241k 23k 10.49
Northstar Asset Management C 0.0 $249k 14k 18.42
Sun Bancorp Inc New Jers 0.0 $100k 5.5k 18.11
Veritiv Corp - When Issued 0.0 $66k 1.3k 50.06
Deutsche Multi-mkt Income Tr Shs cef 0.0 $51k 5.7k 8.86
Ishares Tr Euro Min Vol 0.0 $185k 7.7k 23.87
Investar Holding (ISTR) 0.0 $2.7k 200.00 13.30
Meridian Ban 0.0 $140k 13k 10.56
Dws Municipal Income Trust 0.0 $40k 3.0k 13.19
Paragon Offshore Plc equity 0.0 $65k 11k 6.15
Actua Corporation 0.0 $431k 27k 16.02
Vectrus (VVX) 0.0 $411k 21k 19.53
Lo (LOCO) 0.0 $71k 2.0k 35.91
Mobileye 0.0 $325k 6.1k 53.59
Zaza Energy (ZAZA) 0.0 $363.000000 100.00 3.63
Direxion Shs Etf Tr ibillion index 0.0 $10k 400.00 25.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $61k 1.8k 33.90
Synchrony Financial (SYF) 0.0 $32k 1.3k 24.55
Gabelli Equity Tr - Rights 10 other 0.0 $352.406600 6.1k 0.06
Horizon Pharma 0.0 $537k 44k 12.28
Deutsche High Income Tr 0.0 $16k 1.8k 8.94
Diversified Real Asset Inc F 0.0 $98k 5.5k 17.73
Nxt Id 0.0 $2.6k 1.0k 2.56
Newcastle Invt 0.0 $11k 861.00 12.67
Centrus Energy Corp cl a (LEU) 0.0 $1.3k 131.00 10.21
Lakes Entmnt 0.0 $149.999400 18.00 8.33
Bacterin Intl Hldgs 0.0 $6.5k 1.5k 4.48
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $92k 3.9k 23.89
Eqc 7 1/4 12/31/49 0.0 $7.7k 300.00 25.74
Deutsche High Income Opport 0.0 $211k 14k 14.64
Independence Contract Dril I 0.0 $11k 962.00 11.75
Rightside 0.0 $56k 5.7k 9.75
Tenax Therapeutics 0.0 $17k 4.3k 3.93
Mobileye N V Amstelveen ord shs a 0.0 $3.1k 5.00 610.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $680.000000 20.00 34.00
Aberdeen Asset Mgmt 0.0 $589k 91k 6.49
Accor Sa 0.0 $967k 22k 44.35
Babcock Intl 0.0 $858k 49k 17.70
Delhaize 0.0 $994k 14k 69.57
Fairfax Financial Hldgs Lt 0.0 $526k 1.2k 448.05
First Capital Realty 0.0 $492k 32k 15.63
Mtr 0.0 $573k 146k 3.92
Nippon Building Fund 0.0 $721k 137.00 5261.00
Nws Holdings 0.0 $489k 271k 1.80
Power Financial 0.0 $354k 12k 30.59
Riocan Real Estate Invst T 0.0 $191k 8.3k 22.92
Sankyo 0.0 $140k 3.9k 35.83
Sanrio 0.0 $160k 5.5k 28.99
Saputo 0.0 $546k 20k 27.97
Subsea 7 Sa 0.0 $594k 42k 14.28
Swiss Life Holding Ag Reg 0.0 $1.1M 4.7k 239.03
Ubs Ag London Brh 0.0 $7.7k 340.00 22.51
Wartsila Oyj Abp 0.0 $666k 15k 44.75