Guggenheim Capital, LLC Managers

Guggenheim Capital as of June 30, 2013

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2957 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.6 $386M 2.4M 160.41
Apple (AAPL) 0.7 $159M 402k 396.08
Hanover Insurance (THG) 0.5 $128M 2.6M 48.97
Microsoft Corporation (MSFT) 0.5 $125M 3.6M 34.53
PowerShares QQQ Trust, Series 1 0.5 $117M 1.6M 71.18
Barrick Gold Corp (GOLD) 0.5 $115M 7.3M 15.74
Reinsurance Group of America (RGA) 0.5 $110M 1.6M 69.13
Google 0.5 $110M 125k 880.46
Computer Sciences Corporation 0.4 $106M 2.4M 43.78
Market Vectors Gold Miners ETF 0.4 $98M 4.0M 24.49
Intel Corporation (INTC) 0.4 $95M 3.9M 24.22
Bunge 0.4 $94M 1.3M 70.78
Chevron Corporation (CVX) 0.4 $92M 780k 118.34
Exxon Mobil Corporation (XOM) 0.4 $89M 985k 90.39
American Financial (AFG) 0.4 $87M 1.8M 48.92
URS Corporation 0.3 $84M 1.8M 47.04
Owens-Illinois 0.3 $81M 2.9M 27.78
Cisco Systems (CSCO) 0.3 $79M 3.2M 24.45
J.M. Smucker Company (SJM) 0.3 $77M 749k 103.15
Amgen (AMGN) 0.3 $74M 747k 99.55
Gilead Sciences (GILD) 0.3 $73M 1.4M 51.15
Quanta Services (PWR) 0.3 $75M 2.8M 26.85
Johnson & Johnson (JNJ) 0.3 $72M 841k 85.83
Cree 0.3 $72M 1.3M 56.66
Pfizer (PFE) 0.3 $69M 2.4M 28.00
Celgene Corporation 0.3 $70M 601k 116.88
ConocoPhillips (COP) 0.3 $66M 1.1M 60.50
Endurance Specialty Hldgs Lt 0.3 $68M 1.3M 51.50
Covanta Holding Corporation 0.3 $66M 3.3M 20.01
Northern Trust Corporation (NTRS) 0.3 $65M 1.1M 57.96
Wal-Mart Stores (WMT) 0.3 $64M 862k 74.49
Cameco Corporation (CCJ) 0.3 $66M 3.0M 21.88
International Business Machines (IBM) 0.3 $65M 339k 191.12
Merck & Co (MRK) 0.3 $66M 1.4M 46.45
Oracle Corporation (ORCL) 0.3 $64M 2.1M 30.71
Whiting Petroleum Corporation 0.3 $65M 1.4M 46.12
Chico's FAS 0.3 $65M 3.5M 18.39
Semtech Corporation (SMTC) 0.3 $64M 1.9M 34.78
JPMorgan Chase & Co. (JPM) 0.3 $63M 1.2M 52.77
Coca-Cola Company (KO) 0.3 $61M 1.5M 40.11
General Electric Company 0.3 $61M 2.5M 24.97
Wells Fargo & Company (WFC) 0.3 $62M 1.5M 41.26
Universal Health Services (UHS) 0.3 $63M 939k 67.21
Procter & Gamble Company (PG) 0.3 $62M 796k 77.27
Amazon (AMZN) 0.3 $63M 239k 263.52
Hormel Foods Corporation (HRL) 0.3 $63M 1.8M 35.76
Comcast Corporation (CMCSA) 0.2 $60M 1.4M 42.00
Qualcomm (QCOM) 0.2 $61M 1000k 61.06
W.R. Berkley Corporation (WRB) 0.2 $60M 1.5M 38.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $61M 600k 101.27
At&t (T) 0.2 $57M 1.6M 35.76
Verizon Communications (VZ) 0.2 $57M 1.1M 50.35
IXYS Corporation 0.2 $57M 4.7M 12.02
Ocwen Financial Corporation 0.2 $57M 1.4M 41.21
Lockheed Martin Corporation (LMT) 0.2 $55M 509k 108.47
Kimberly-Clark Corporation (KMB) 0.2 $52M 534k 97.14
CVS Caremark Corporation (CVS) 0.2 $52M 905k 57.19
Aegion 0.2 $52M 2.3M 22.88
Huntington Bancshares Incorporated (HBAN) 0.2 $49M 6.3M 7.90
Berkshire Hathaway (BRK.B) 0.2 $50M 412k 120.11
Sonoco Products Company (SON) 0.2 $50M 1.4M 34.63
Altria (MO) 0.2 $50M 1.4M 34.99
Biogen Idec (BIIB) 0.2 $50M 231k 215.20
Brown Shoe Company 0.2 $50M 2.4M 21.10
Cabela's Incorporated 0.2 $47M 730k 64.78
Alleghany Corporation 0.2 $48M 538k 88.61
UGI Corporation (UGI) 0.2 $48M 1.2M 39.06
Towers Watson & Co 0.2 $48M 587k 81.97
Bank of America Corporation (BAC) 0.2 $46M 3.5M 12.86
Regeneron Pharmaceuticals (REGN) 0.2 $45M 202k 224.87
Pepsi (PEP) 0.2 $46M 558k 81.95
Philip Morris International (PM) 0.2 $46M 532k 86.64
Seagate Technology Com Stk 0.2 $45M 992k 44.83
Zions Bancorporation (ZION) 0.2 $45M 1.5M 28.88
Black Hills Corporation (BKH) 0.2 $45M 1.3M 34.25
Coeur d'Alene Mines Corporation (CDE) 0.2 $47M 3.5M 13.34
Pepco Holdings 0.2 $46M 2.1M 21.47
Navigant Consulting 0.2 $45M 3.3M 13.38
Oasis Petroleum 0.2 $45M 1.2M 38.86
McDonald's Corporation (MCD) 0.2 $43M 433k 99.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $44M 552k 79.86
Nextera Energy (NEE) 0.2 $43M 527k 81.49
Ca 0.2 $43M 1.5M 28.63
Lorillard 0.2 $44M 1.0M 43.68
Kraft Foods 0.2 $42M 760k 55.83
Eli Lilly & Co. (LLY) 0.2 $40M 815k 49.12
Bristol Myers Squibb (BMY) 0.2 $41M 876k 46.76
SVB Financial (SIVBQ) 0.2 $42M 771k 54.13
Health Care REIT 0.2 $40M 595k 67.07
United Technologies Corporation 0.2 $42M 451k 92.95
Orbital Sciences 0.2 $40M 2.3M 17.65
Entergy Corporation (ETR) 0.2 $40M 571k 69.68
Life Technologies 0.2 $41M 560k 73.72
General Cable Corporation 0.2 $41M 1.7M 23.24
Mondelez Int (MDLZ) 0.2 $42M 1.5M 28.51
Abbvie (ABBV) 0.2 $42M 1.0M 41.35
U.S. Bancorp (USB) 0.2 $37M 1.0M 36.16
Home Depot (HD) 0.2 $40M 509k 77.48
Dow Chemical Company 0.2 $39M 1.2M 32.18
eBay (EBAY) 0.2 $38M 730k 51.75
Dell 0.2 $39M 2.9M 13.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $37M 1.4M 27.61
City National Corporation 0.2 $38M 811k 47.17
Yahoo! 0.2 $39M 1.6M 25.11
McDermott International 0.2 $39M 4.8M 8.10
Superior Energy Services 0.2 $38M 1.4M 25.94
American International (AIG) 0.2 $39M 876k 44.70
Home Loan Servicing Solution ord 0.2 $39M 1.6M 23.97
Hasbro (HAS) 0.1 $35M 790k 44.83
Time Warner 0.1 $35M 603k 57.81
Great Plains Energy Incorporated 0.1 $36M 1.4M 25.53
Union Pacific Corporation (UNP) 0.1 $35M 249k 141.32
Adobe Systems Incorporated (ADBE) 0.1 $36M 782k 45.56
Global Payments (GPN) 0.1 $36M 783k 46.30
Jack in the Box (JACK) 0.1 $37M 901k 40.93
Kroger (KR) 0.1 $36M 1.1M 34.54
Aetna 0.1 $36M 570k 63.55
Texas Instruments Incorporated (TXN) 0.1 $36M 1.0M 34.80
UnitedHealth (UNH) 0.1 $36M 550k 65.47
priceline.com Incorporated 0.1 $37M 45k 826.97
Saia (SAIA) 0.1 $37M 1.2M 29.97
First Niagara Financial 0.1 $37M 2.5M 14.85
Alexion Pharmaceuticals 0.1 $35M 378k 92.28
FirstMerit Corporation 0.1 $37M 1.4M 25.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $36M 428k 84.28
Citigroup (C) 0.1 $37M 762k 47.97
Abbott Laboratories (ABT) 0.1 $34M 967k 34.87
3M Company (MMM) 0.1 $34M 309k 109.32
DeVry 0.1 $34M 1.1M 29.78
Raytheon Company 0.1 $33M 495k 66.13
Williams-Sonoma (WSM) 0.1 $34M 605k 55.87
Halliburton Company (HAL) 0.1 $33M 792k 41.71
Hess (HES) 0.1 $34M 505k 66.51
News Corporation 0.1 $33M 1.0M 32.62
Occidental Petroleum Corporation (OXY) 0.1 $34M 382k 89.23
Schlumberger (SLB) 0.1 $35M 483k 71.67
Staples 0.1 $35M 2.2M 15.86
Visa (V) 0.1 $34M 193k 176.46
Darling International (DAR) 0.1 $34M 1.8M 18.70
Edison International (EIX) 0.1 $33M 677k 48.16
Guess? (GES) 0.1 $33M 1.1M 31.18
Zoltek Companies 0.1 $33M 2.4M 14.10
Gentex Corporation (GNTX) 0.1 $33M 1.4M 23.96
ICF International (ICFI) 0.1 $34M 1.1M 29.61
HCP 0.1 $34M 746k 45.44
SPDR Barclays Capital High Yield B 0.1 $33M 832k 39.49
Phillips 66 (PSX) 0.1 $33M 555k 58.90
American Express Company (AXP) 0.1 $32M 430k 74.75
Dominion Resources (D) 0.1 $30M 533k 56.83
Scholastic Corporation (SCHL) 0.1 $31M 1.3M 24.70
United Parcel Service (UPS) 0.1 $31M 361k 86.43
Hologic (HOLX) 0.1 $32M 1.6M 20.34
Mattel (MAT) 0.1 $31M 687k 45.31
NYSE Euronext 0.1 $32M 761k 41.40
Newmont Mining Corporation (NEM) 0.1 $32M 1.1M 29.95
Paychex (PAYX) 0.1 $32M 868k 36.54
SYSCO Corporation (SYY) 0.1 $30M 887k 34.16
Boeing Company (BA) 0.1 $32M 424k 75.51
Western Digital (WDC) 0.1 $30M 489k 62.08
E.I. du Pont de Nemours & Company 0.1 $30M 577k 52.50
Allstate Corporation (ALL) 0.1 $31M 646k 48.15
Southern Company (SO) 0.1 $30M 683k 44.13
Lowe's Companies (LOW) 0.1 $32M 784k 40.89
PPL Corporation (PPL) 0.1 $31M 1.0M 30.23
Maxwell Technologies 0.1 $31M 3.9M 7.86
Wintrust Financial Corporation (WTFC) 0.1 $30M 794k 38.27
Simon Property (SPG) 0.1 $30M 193k 157.93
Jones Group 0.1 $31M 2.1M 14.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $32M 2.0M 15.48
Express Scripts Holding 0.1 $32M 512k 61.69
Directv 0.1 $31M 497k 61.62
SLM Corporation (SLM) 0.1 $29M 1.3M 22.87
Moody's Corporation (MCO) 0.1 $29M 467k 60.90
Costco Wholesale Corporation (COST) 0.1 $28M 251k 110.52
Waste Management (WM) 0.1 $28M 698k 40.33
Walt Disney Company (DIS) 0.1 $29M 460k 63.20
H&R Block (HRB) 0.1 $30M 1.1M 27.75
PPG Industries (PPG) 0.1 $28M 192k 146.39
Redwood Trust (RWT) 0.1 $28M 1.1M 24.79
Ross Stores (ROST) 0.1 $28M 438k 64.80
Darden Restaurants (DRI) 0.1 $30M 588k 50.47
United Stationers 0.1 $30M 890k 33.52
Equity Residential (EQR) 0.1 $30M 509k 58.05
Colgate-Palmolive Company (CL) 0.1 $28M 483k 57.29
General Mills (GIS) 0.1 $29M 595k 48.54
Nike (NKE) 0.1 $29M 452k 63.69
American Electric Power Company (AEP) 0.1 $28M 617k 44.77
Lexington Realty Trust (LXP) 0.1 $29M 2.2M 13.15
Tesoro Corporation 0.1 $29M 544k 52.34
Alere 0.1 $28M 1.1M 24.50
Kindred Healthcare 0.1 $29M 1.8M 16.29
Maidenform Brands 0.1 $28M 1.5M 18.31
RF Micro Devices 0.1 $29M 5.4M 5.33
Goodrich Petroleum Corporation 0.1 $28M 2.2M 12.85
Allied Nevada Gold 0.1 $28M 4.3M 6.49
Mednax (MD) 0.1 $30M 449k 65.78
3D Systems Corporation (DDD) 0.1 $30M 683k 43.90
Tripadvisor (TRIP) 0.1 $28M 467k 60.91
Post Holdings Inc Common (POST) 0.1 $28M 649k 43.66
Duke Energy (DUK) 0.1 $28M 419k 67.50
Pentair 0.1 $29M 495k 57.69
CMS Energy Corporation (CMS) 0.1 $26M 964k 27.17
Northeast Utilities System 0.1 $26M 625k 42.02
Hartford Financial Services (HIG) 0.1 $25M 820k 30.92
State Street Corporation (STT) 0.1 $27M 410k 65.19
Discover Financial Services (DFS) 0.1 $26M 549k 47.64
People's United Financial 0.1 $27M 1.8M 14.91
Republic Services (RSG) 0.1 $25M 749k 33.94
Baxter International (BAX) 0.1 $25M 367k 69.28
Archer Daniels Midland Company (ADM) 0.1 $27M 784k 33.91
Cardinal Health (CAH) 0.1 $26M 559k 47.17
Apache Corporation 0.1 $26M 311k 83.92
BMC Software 0.1 $26M 578k 45.14
NVIDIA Corporation (NVDA) 0.1 $26M 1.9M 14.03
Travelers Companies (TRV) 0.1 $25M 318k 79.94
Automatic Data Processing (ADP) 0.1 $26M 372k 68.86
Safeway 0.1 $28M 1.2M 23.66
Becton, Dickinson and (BDX) 0.1 $25M 256k 98.85
Symantec Corporation 0.1 $27M 1.2M 22.47
WellPoint 0.1 $27M 335k 81.94
Weyerhaeuser Company (WY) 0.1 $27M 962k 28.49
Danaher Corporation (DHR) 0.1 $26M 414k 63.30
Exelon Corporation (EXC) 0.1 $27M 867k 30.88
Starbucks Corporation (SBUX) 0.1 $27M 418k 65.49
Dollar Tree (DLTR) 0.1 $27M 521k 50.84
Discovery Communications 0.1 $26M 337k 77.21
Chesapeake Energy Corporation 0.1 $27M 1.3M 20.40
Pioneer Floating Rate Trust (PHD) 0.1 $27M 2.0M 13.24
Netflix (NFLX) 0.1 $26M 121k 210.99
Employers Holdings (EIG) 0.1 $27M 1.5M 18.55
Resolute Energy 0.1 $27M 2.9M 9.30
Landec Corporation (LFCR) 0.1 $27M 2.0M 13.17
American Capital Agency 0.1 $26M 1.2M 22.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $27M 2.7M 9.99
Nuveen Floating Rate Income Fund (JFR) 0.1 $27M 2.1M 12.60
Te Connectivity Ltd for (TEL) 0.1 $26M 567k 45.49
Powershares Senior Loan Portfo mf 0.1 $26M 1.1M 24.75
Nuveen Energy Mlp Total Return etf 0.1 $26M 1.2M 22.02
Xylem (XYL) 0.1 $27M 998k 26.94
Northern Tier Energy 0.1 $26M 1.1M 24.01
Time Warner Cable 0.1 $25M 220k 112.51
China Mobile 0.1 $25M 482k 51.79
Cme (CME) 0.1 $23M 304k 76.00
Genworth Financial (GNW) 0.1 $23M 2.0M 11.41
MasterCard Incorporated (MA) 0.1 $24M 42k 575.31
Ace Limited Cmn 0.1 $24M 263k 89.48
MeadWestva 0.1 $25M 725k 34.12
T. Rowe Price (TROW) 0.1 $25M 343k 73.14
Tyson Foods (TSN) 0.1 $23M 899k 25.68
Valero Energy Corporation (VLO) 0.1 $24M 692k 34.76
Mylan 0.1 $25M 811k 30.86
Sprint Nextel Corporation 0.1 $23M 3.3M 7.02
Anadarko Petroleum Corporation 0.1 $24M 276k 85.94
Hewlett-Packard Company 0.1 $24M 980k 24.85
Parker-Hannifin Corporation (PH) 0.1 $24M 251k 95.37
Target Corporation (TGT) 0.1 $23M 339k 68.88
Gap (GAP) 0.1 $23M 548k 41.69
Agilent Technologies Inc C ommon (A) 0.1 $24M 551k 42.77
First Midwest Ban 0.1 $23M 1.7M 13.26
Ford Motor Company (F) 0.1 $24M 1.5M 15.47
Illinois Tool Works (ITW) 0.1 $23M 339k 69.17
Dr Pepper Snapple 0.1 $25M 539k 45.93
ConAgra Foods (CAG) 0.1 $24M 695k 34.94
Applied Materials (AMAT) 0.1 $25M 1.7M 14.91
Fastenal Company (FAST) 0.1 $25M 541k 45.85
Broadcom Corporation 0.1 $24M 716k 33.76
Chipotle Mexican Grill (CMG) 0.1 $25M 67k 364.44
Southwest Airlines (LUV) 0.1 $23M 1.8M 12.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $23M 202k 113.66
Alerian Mlp Etf 0.1 $25M 1.4M 17.85
Tortoise Energy Capital Corporation 0.1 $24M 704k 34.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $24M 2.5M 9.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $24M 3.1M 7.62
Western Asset Global High Income Fnd (EHI) 0.1 $24M 1.9M 12.24
Penn West Energy Trust 0.1 $24M 2.3M 10.58
Kayne Anderson Mdstm Energy 0.1 $23M 722k 31.95
Kinder Morgan (KMI) 0.1 $24M 621k 37.99
Marathon Petroleum Corp (MPC) 0.1 $25M 354k 71.06
Tortoise Pipeline & Energy 0.1 $23M 814k 28.57
Actavis 0.1 $24M 192k 126.22
Chubb Corporation 0.1 $22M 258k 84.64
Cognizant Technology Solutions (CTSH) 0.1 $22M 352k 62.61
Corning Incorporated (GLW) 0.1 $20M 1.4M 14.23
Annaly Capital Management 0.1 $21M 1.7M 12.57
Goldman Sachs (GS) 0.1 $23M 249k 91.50
Western Union Company (WU) 0.1 $21M 1.2M 17.11
PNC Financial Services (PNC) 0.1 $22M 295k 72.88
Caterpillar (CAT) 0.1 $23M 273k 82.50
FedEx Corporation (FDX) 0.1 $21M 208k 98.58
Consolidated Edison (ED) 0.1 $23M 388k 58.30
Cerner Corporation 0.1 $21M 219k 96.09
Genuine Parts Company (GPC) 0.1 $22M 285k 78.05
NetApp (NTAP) 0.1 $21M 551k 37.78
V.F. Corporation (VFC) 0.1 $21M 110k 193.03
International Paper Company (IP) 0.1 $22M 496k 44.30
Newell Rubbermaid (NWL) 0.1 $21M 790k 26.26
TECO Energy 0.1 $21M 1.2M 17.19
AmerisourceBergen (COR) 0.1 $21M 377k 55.64
MDU Resources (MDU) 0.1 $22M 849k 25.89
Campbell Soup Company (CPB) 0.1 $21M 469k 44.79
McKesson Corporation (MCK) 0.1 $22M 188k 114.50
Plum Creek Timber 0.1 $22M 468k 46.67
Intuitive Surgical (ISRG) 0.1 $23M 45k 506.57
Wisconsin Energy Corporation 0.1 $21M 518k 40.98
Xerox Corporation 0.1 $21M 2.3M 9.09
Linear Technology Corporation 0.1 $22M 598k 36.85
TJX Companies (TJX) 0.1 $23M 456k 50.05
AvalonBay Communities (AVB) 0.1 $23M 168k 134.82
Public Service Enterprise (PEG) 0.1 $23M 693k 32.66
First Solar (FSLR) 0.1 $22M 499k 44.48
Paccar (PCAR) 0.1 $22M 412k 53.66
Pioneer Natural Resources 0.1 $21M 146k 144.57
Thor Industries (THO) 0.1 $21M 435k 49.18
Marathon Oil Corporation (MRO) 0.1 $21M 612k 34.55
Forest Laboratories 0.1 $23M 552k 40.91
Wynn Resorts (WYNN) 0.1 $21M 168k 128.00
Saic 0.1 $22M 1.6M 13.93
Humana (HUM) 0.1 $21M 249k 84.37
MetLife (MET) 0.1 $22M 481k 45.75
SCANA Corporation 0.1 $21M 428k 49.10
KLA-Tencor Corporation (KLAC) 0.1 $22M 395k 55.74
United Therapeutics Corporation (UTHR) 0.1 $23M 342k 66.38
Technology SPDR (XLK) 0.1 $22M 718k 30.58
Scripps Networks Interactive 0.1 $21M 314k 66.75
Garmin (GRMN) 0.1 $21M 574k 36.14
BlackRock Corporate High Yield Fund V In 0.1 $22M 1.8M 12.23
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $22M 998k 21.90
Amc Networks Inc Cl A (AMCX) 0.1 $23M 348k 65.41
Wpx Energy 0.1 $21M 1.1M 18.94
Aon 0.1 $22M 342k 64.32
Adt 0.1 $22M 560k 39.88
Allianzgi Nfj Divid Int Prem S cefs 0.1 $21M 1.2M 16.85
Diamond Offshore Drilling 0.1 $20M 287k 68.82
Companhia de Bebidas das Americas 0.1 $19M 495k 37.36
BlackRock (BLK) 0.1 $18M 71k 256.85
Assurant (AIZ) 0.1 $19M 370k 50.93
Lincoln National Corporation (LNC) 0.1 $19M 509k 36.50
Ameriprise Financial (AMP) 0.1 $19M 228k 80.88
Crown Castle International 0.1 $19M 261k 72.39
Via 0.1 $19M 280k 68.04
Ameren Corporation (AEE) 0.1 $19M 560k 34.43
Bed Bath & Beyond 0.1 $20M 286k 70.90
FMC Technologies 0.1 $20M 360k 55.68
J.B. Hunt Transport Services (JBHT) 0.1 $18M 253k 72.75
Microchip Technology (MCHP) 0.1 $18M 493k 37.25
Northrop Grumman Corporation (NOC) 0.1 $19M 223k 82.85
PetSmart 0.1 $19M 288k 67.00
Public Storage (PSA) 0.1 $20M 132k 153.41
Reynolds American 0.1 $19M 387k 48.34
Snap-on Incorporated (SNA) 0.1 $20M 225k 89.38
Sherwin-Williams Company (SHW) 0.1 $19M 110k 176.76
Medtronic 0.1 $20M 382k 51.47
Tiffany & Co. 0.1 $20M 273k 72.82
Emerson Electric (EMR) 0.1 $20M 363k 54.54
Bemis Company 0.1 $20M 572k 35.06
Analog Devices (ADI) 0.1 $19M 413k 45.06
Eastman Chemical Company (EMN) 0.1 $18M 259k 70.06
AstraZeneca (AZN) 0.1 $20M 419k 47.30
BB&T Corporation 0.1 $18M 532k 33.89
Capital One Financial (COF) 0.1 $18M 290k 62.81
CIGNA Corporation 0.1 $20M 271k 72.48
Vodafone 0.1 $20M 685k 28.74
Walgreen Company 0.1 $19M 418k 44.16
Windstream Corporation 0.1 $19M 2.5M 7.71
PG&E Corporation (PCG) 0.1 $20M 441k 45.73
EMC Corporation 0.1 $19M 790k 23.63
Harman International Industries 0.1 $20M 363k 54.22
Whole Foods Market 0.1 $20M 393k 51.43
EOG Resources (EOG) 0.1 $18M 140k 131.68
Gannett 0.1 $19M 764k 24.47
Prudential Financial (PRU) 0.1 $19M 257k 73.03
Hershey Company (HSY) 0.1 $18M 205k 89.27
Kellogg Company (K) 0.1 $20M 309k 64.23
Xcel Energy (XEL) 0.1 $18M 637k 28.34
Constellation Brands (STZ) 0.1 $20M 388k 52.15
Amphenol Corporation (APH) 0.1 $20M 255k 77.94
Micron Technology (MU) 0.1 $18M 1.3M 14.33
Under Armour (UAA) 0.1 $19M 318k 59.75
Baidu (BIDU) 0.1 $19M 202k 94.53
Intuit (INTU) 0.1 $19M 316k 61.03
Jabil Circuit (JBL) 0.1 $20M 965k 20.38
Denbury Resources 0.1 $19M 1.1M 17.24
Elan Corporation 0.1 $20M 1.4M 14.14
Worthington Industries (WOR) 0.1 $20M 639k 31.71
Aqua America 0.1 $19M 611k 31.30
Teradyne (TER) 0.1 $18M 1.0M 17.56
American Water Works (AWK) 0.1 $20M 478k 41.23
DigitalGlobe 0.1 $19M 605k 31.01
Babcock & Wilcox 0.1 $20M 618k 31.58
Clearbridge Energy M 0.1 $19M 676k 28.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $19M 1.4M 13.05
General Motors Company (GM) 0.1 $18M 550k 33.31
Kayne Anderson MLP Investment (KYN) 0.1 $19M 476k 38.89
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $19M 1.2M 15.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $18M 2.4M 7.61
Covidien 0.1 $19M 304k 62.86
Prologis (PLD) 0.1 $20M 527k 37.74
Hollyfrontier Corp 0.1 $19M 436k 42.78
Pvh Corporation (PVH) 0.1 $19M 152k 125.51
Nuveen Sht Dur Cr Opp 0.1 $20M 998k 19.60
C&j Energy Services 0.1 $20M 1.0M 19.40
Fortune Brands (FBIN) 0.1 $18M 472k 38.74
Delphi Automotive 0.1 $19M 354k 52.15
Monster Beverage 0.1 $20M 334k 60.77
Sanchez Energy Corp C ommon stocks 0.1 $20M 1.0M 19.35
Fossil (FOSL) 0.1 $20M 191k 103.33
E TRADE Financial Corporation 0.1 $17M 1.4M 12.66
Globe Specialty Metals 0.1 $16M 1.1M 14.73
NRG Energy (NRG) 0.1 $16M 600k 26.69
Principal Financial (PFG) 0.1 $17M 465k 37.44
Nasdaq Omx (NDAQ) 0.1 $17M 504k 32.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $16M 498k 31.51
AutoNation (AN) 0.1 $18M 412k 43.39
Ecolab (ECL) 0.1 $16M 188k 85.19
Norfolk Southern (NSC) 0.1 $17M 240k 72.63
AGL Resources 0.1 $17M 384k 42.85
CBS Corporation 0.1 $18M 365k 48.87
FirstEnergy (FE) 0.1 $17M 452k 37.34
CarMax (KMX) 0.1 $17M 358k 46.15
Franklin Resources (BEN) 0.1 $16M 117k 135.78
Host Hotels & Resorts (HST) 0.1 $18M 1.1M 16.87
Kohl's Corporation (KSS) 0.1 $17M 328k 50.61
LKQ Corporation (LKQ) 0.1 $16M 623k 25.75
Noble Energy 0.1 $17M 288k 60.01
Molson Coors Brewing Company (TAP) 0.1 $18M 364k 47.95
AFLAC Incorporated (AFL) 0.1 $16M 277k 58.12
Best Buy (BBY) 0.1 $16M 575k 27.34
Johnson Controls 0.1 $16M 451k 35.79
Akamai Technologies (AKAM) 0.1 $17M 395k 42.56
Apartment Investment and Management 0.1 $18M 582k 30.04
DaVita (DVA) 0.1 $16M 136k 120.79
Xilinx 0.1 $16M 404k 39.56
National-Oilwell Var 0.1 $17M 250k 68.89
Unum (UNM) 0.1 $17M 567k 29.34
CenturyLink 0.1 $16M 464k 35.35
Thermo Fisher Scientific (TMO) 0.1 $18M 209k 84.56
Air Products & Chemicals (APD) 0.1 $17M 184k 91.54
PerkinElmer (RVTY) 0.1 $17M 517k 32.50
Alcoa 0.1 $16M 2.0M 7.82
Baker Hughes Incorporated 0.1 $17M 371k 46.13
Fluor Corporation (FLR) 0.1 $16M 273k 59.31
GlaxoSmithKline 0.1 $17M 345k 49.95
Macy's (M) 0.1 $18M 366k 48.02
Praxair 0.1 $16M 141k 115.11
Stryker Corporation (SYK) 0.1 $18M 272k 64.67
LSI Corporation 0.1 $16M 2.2M 7.14
Williams Companies (WMB) 0.1 $17M 514k 32.45
Stericycle (SRCL) 0.1 $18M 159k 110.41
Lexmark International 0.1 $17M 547k 30.57
Murphy Oil Corporation (MUR) 0.1 $16M 265k 61.03
General Dynamics Corporation (GD) 0.1 $16M 206k 78.35
Clorox Company (CLX) 0.1 $17M 202k 83.14
Fifth Third Ban (FITB) 0.1 $16M 897k 18.05
AutoZone (AZO) 0.1 $17M 41k 423.73
Robert Half International (RHI) 0.1 $16M 490k 33.22
Smithfield Foods 0.1 $16M 496k 32.78
Ventas (VTR) 0.1 $17M 250k 69.50
Cablevision Systems Corporation 0.1 $17M 1.0M 16.83
Invesco (IVZ) 0.1 $16M 504k 31.79
salesforce (CRM) 0.1 $18M 461k 38.18
Wyndham Worldwide Corporation 0.1 $17M 289k 57.24
Equinix 0.1 $16M 87k 184.73
CF Industries Holdings (CF) 0.1 $16M 94k 171.45
Symmetri 0.1 $16M 2.5M 6.66
Cliffs Natural Resources 0.1 $16M 981k 16.25
Starwood Hotels & Resorts Worldwide 0.1 $16M 258k 63.19
Altera Corporation 0.1 $18M 535k 32.99
CenterPoint Energy (CNP) 0.1 $16M 669k 23.49
DTE Energy Company (DTE) 0.1 $17M 258k 67.00
Banco Itau Holding Financeira (ITUB) 0.1 $16M 1.2M 12.92
Noble Corporation Com Stk 0.1 $17M 458k 37.58
BorgWarner (BWA) 0.1 $18M 204k 86.15
SanDisk Corporation 0.1 $16M 269k 61.06
Urban Outfitters (URBN) 0.1 $16M 409k 40.22
Wabtec Corporation (WAB) 0.1 $17M 324k 53.70
McCormick & Company, Incorporated (MKC) 0.1 $17M 238k 70.36
First American Financial (FAF) 0.1 $17M 754k 22.14
Rayonier (RYN) 0.1 $16M 284k 55.38
iShares Lehman Aggregate Bond (AGG) 0.1 $18M 166k 107.20
Kimco Realty Corporation (KIM) 0.1 $16M 765k 21.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 78k 210.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $16M 1.3M 12.61
Coca-cola Enterprises 0.1 $17M 473k 35.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $16M 1.6M 10.17
O'reilly Automotive (ORLY) 0.1 $17M 148k 112.61
Kayne Anderson Energy Total Return Fund 0.1 $17M 575k 29.93
Enerplus Corp 0.1 $16M 1.1M 14.79
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $17M 1.3M 13.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $16M 1.7M 9.47
Nuveen Senior Income Fund 0.1 $18M 2.3M 7.59
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $18M 1.4M 12.87
Western Asset Hgh Yld Dfnd (HYI) 0.1 $18M 1.0M 17.68
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $16M 799k 19.65
Avenue Income Cr Strat 0.1 $16M 948k 17.14
Guggenheim Bulletshs Etf equity 0.1 $17M 631k 26.24
Beam 0.1 $16M 254k 63.07
Exelis 0.1 $18M 1.3M 13.79
American Tower Reit (AMT) 0.1 $18M 240k 73.17
First Trust Energy Income & Gr 0.1 $16M 467k 33.98
Ingredion Incorporated (INGR) 0.1 $17M 254k 65.62
Tenet Healthcare Corporation (THC) 0.1 $16M 351k 46.14
Zoetis Inc Cl A (ZTS) 0.1 $17M 554k 30.89
Brookfield Total Return Fd I 0.1 $17M 701k 24.04
BP (BP) 0.1 $14M 330k 41.74
Leucadia National 0.1 $14M 515k 26.19
Charles Schwab Corporation (SCHW) 0.1 $14M 635k 21.22
Two Harbors Investment 0.1 $14M 1.7M 8.37
Fidelity National Information Services (FIS) 0.1 $15M 348k 42.84
CSX Corporation (CSX) 0.1 $15M 634k 23.20
Monsanto Company 0.1 $15M 151k 98.79
Hospira 0.1 $13M 345k 38.31
Lennar Corporation (LEN) 0.1 $16M 430k 35.98
Autodesk (ADSK) 0.1 $13M 395k 33.94
Avon Products 0.1 $14M 645k 21.03
Citrix Systems 0.1 $15M 244k 60.40
Cummins (CMI) 0.1 $14M 130k 108.40
DENTSPLY International 0.1 $14M 336k 40.63
Edwards Lifesciences (EW) 0.1 $15M 221k 67.47
Leggett & Platt (LEG) 0.1 $15M 478k 31.05
Polaris Industries (PII) 0.1 $14M 144k 94.98
Ryder System (R) 0.1 $15M 242k 60.80
Spectra Energy 0.1 $14M 401k 34.43
Stanley Black & Decker (SWK) 0.1 $15M 190k 77.33
W.W. Grainger (GWW) 0.1 $14M 54k 252.17
Brown-Forman Corporation (BF.B) 0.1 $15M 215k 67.59
Avery Dennison Corporation (AVY) 0.1 $14M 319k 42.74
Boston Scientific Corporation (BSX) 0.1 $14M 1.5M 9.27
Harris Corporation 0.1 $15M 301k 49.25
Nordstrom (JWN) 0.1 $15M 248k 59.88
C.R. Bard 0.1 $14M 126k 108.68
Harley-Davidson (HOG) 0.1 $14M 262k 54.81
Verisign (VRSN) 0.1 $13M 296k 44.60
Morgan Stanley (MS) 0.1 $14M 555k 24.39
Comerica Incorporated (CMA) 0.1 $14M 342k 39.78
Regions Financial Corporation (RF) 0.1 $15M 1.5M 9.53
Whirlpool Corporation (WHR) 0.1 $14M 119k 114.29
Cincinnati Financial Corporation (CINF) 0.1 $15M 332k 45.90
Foot Locker (FL) 0.1 $14M 389k 35.13
Masco Corporation (MAS) 0.1 $14M 721k 19.52
Cadence Design Systems (CDNS) 0.1 $14M 973k 14.48
Newfield Exploration 0.1 $14M 586k 23.89
Helmerich & Payne (HP) 0.1 $14M 224k 62.45
Yum! Brands (YUM) 0.1 $15M 215k 69.34
Goodyear Tire & Rubber Company (GT) 0.1 $14M 917k 15.28
CareFusion Corporation 0.1 $15M 393k 36.93
Deere & Company (DE) 0.1 $14M 172k 81.28
Liberty Media 0.1 $14M 613k 23.00
Royal Dutch Shell 0.1 $14M 225k 63.82
Sigma-Aldrich Corporation 0.1 $14M 168k 80.38
Total (TTE) 0.1 $14M 295k 48.68
Jacobs Engineering 0.1 $14M 253k 55.11
Accenture (ACN) 0.1 $15M 212k 71.97
Washington Post Company 0.1 $13M 28k 483.43
Cintas Corporation (CTAS) 0.1 $14M 301k 45.54
D.R. Horton (DHI) 0.1 $15M 707k 21.32
FLIR Systems 0.1 $15M 552k 26.97
Newcastle Investment 0.1 $14M 2.7M 5.23
Omni (OMC) 0.1 $14M 221k 62.87
Vornado Realty Trust (VNO) 0.1 $15M 185k 82.86
Fiserv (FI) 0.1 $15M 170k 87.48
Dover Corporation (DOV) 0.1 $15M 187k 77.66
Sempra Energy (SRE) 0.1 $16M 190k 81.79
Alliance Data Systems Corporation (BFH) 0.1 $16M 86k 180.97
C.H. Robinson Worldwide (CHRW) 0.1 $14M 245k 56.31
Zimmer Holdings (ZBH) 0.1 $14M 181k 75.25
Delta Air Lines (DAL) 0.1 $14M 754k 18.71
ValueClick 0.1 $14M 566k 24.66
Green Mountain Coffee Roasters 0.1 $15M 202k 75.06
Estee Lauder Companies (EL) 0.1 $15M 223k 65.83
Mead Johnson Nutrition 0.1 $15M 187k 79.22
Alaska Air (ALK) 0.1 $15M 291k 52.02
Perrigo Company 0.1 $14M 113k 120.98
Quest Diagnostics Incorporated (DGX) 0.1 $13M 220k 61.07
Euronet Worldwide (EEFT) 0.1 $15M 1.5M 9.79
FMC Corporation (FMC) 0.1 $14M 220k 61.06
L-3 Communications Holdings 0.1 $15M 174k 85.74
Terex Corporation (TEX) 0.1 $15M 564k 26.30
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $14M 149k 96.27
Cathay General Ban (CATY) 0.1 $14M 706k 20.35
Energy Transfer Partners 0.1 $14M 273k 50.53
Jarden Corporation 0.1 $15M 341k 43.78
Washington Federal (WAFD) 0.1 $14M 732k 18.90
United States Steel Corporation (X) 0.1 $14M 770k 17.52
St. Jude Medical 0.1 $15M 332k 45.63
Cameron International Corporation 0.1 $15M 247k 61.16
CoreLogic 0.1 $14M 622k 23.17
Nabors Industries 0.1 $15M 991k 15.31
Hatteras Financial 0.1 $13M 543k 24.65
Pinnacle West Capital Corporation (PNW) 0.1 $15M 264k 55.41
Financial Select Sector SPDR (XLF) 0.1 $16M 798k 19.49
Xl Group 0.1 $14M 472k 30.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 215k 71.75
Cohen & Steers infrastucture Fund (UTF) 0.1 $14M 713k 18.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $15M 919k 16.27
Franklin Templeton (FTF) 0.1 $16M 1.2M 13.44
Industries N shs - a - (LYB) 0.1 $16M 234k 66.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $15M 146k 105.01
Invesco Mortgage Capital 0.1 $15M 899k 16.56
Motorola Solutions (MSI) 0.1 $15M 260k 57.68
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $14M 1.1M 11.98
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $14M 1.0M 12.98
Alpine Total Dynamic Dividend Fund 0.1 $13M 3.4M 3.91
ING Risk Managed Natural Resources Fund 0.1 $14M 1.3M 10.82
Invesco Quality Municipal Inc Trust (IQI) 0.1 $14M 1.2M 12.12
Tortoise MLP Fund 0.1 $15M 497k 29.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $14M 976k 14.66
DWS Dreman Value Income Edge Fund 0.1 $13M 918k 14.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $14M 1.1M 13.28
ING Global Advantage & Prem. Opprt. Fund 0.1 $15M 1.2M 12.38
Exd - Eaton Vance Tax-advant 0.1 $15M 931k 16.00
Mosaic (MOS) 0.1 $15M 285k 53.78
Cys Investments 0.1 $14M 1.6M 9.20
Cbre Group Inc Cl A (CBRE) 0.1 $14M 598k 23.36
Telefonica Brasil Sa 0.1 $15M 672k 22.82
Expedia (EXPE) 0.1 $15M 248k 60.15
Ensco Plc Shs Class A 0.1 $14M 239k 58.10
Facebook Inc cl a (META) 0.1 $13M 533k 24.85
Eaton (ETN) 0.1 $15M 223k 65.79
L Brands 0.1 $13M 272k 49.51
Loews Corporation (L) 0.1 $13M 291k 44.39
Packaging Corporation of America (PKG) 0.1 $13M 269k 48.96
Lear Corporation (LEA) 0.1 $12M 204k 60.48
Petroleo Brasileiro SA (PBR) 0.1 $11M 827k 13.42
Dryships Inc. note 5.000%12/0 0.1 $13M 14M 0.89
Petroleo Brasileiro SA (PBR.A) 0.1 $13M 886k 14.64
Cnooc 0.1 $11M 68k 167.48
Joy Global 0.1 $11M 235k 48.53
Progressive Corporation (PGR) 0.1 $12M 488k 25.43
Total System Services 0.1 $12M 507k 24.47
Bank of New York Mellon Corporation (BK) 0.1 $11M 391k 28.05
Legg Mason 0.1 $13M 413k 31.01
Equifax (EFX) 0.1 $12M 206k 58.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 165k 71.02
Devon Energy Corporation (DVN) 0.1 $13M 247k 51.90
Expeditors International of Washington (EXPD) 0.1 $13M 331k 37.99
M&T Bank Corporation (MTB) 0.1 $12M 111k 111.75
Range Resources (RRC) 0.1 $12M 159k 77.59
ResMed (RMD) 0.1 $12M 258k 45.13
AES Corporation (AES) 0.1 $13M 1.1M 11.98
Pulte (PHM) 0.1 $11M 597k 18.97
Carnival Corporation (CCL) 0.1 $12M 342k 34.25
Carter's (CRI) 0.1 $12M 163k 74.07
Family Dollar Stores 0.1 $12M 196k 62.33
Greif (GEF) 0.1 $12M 233k 52.63
Hudson City Ban 0.1 $13M 1.4M 9.16
International Game Technology 0.1 $11M 668k 16.71
J.C. Penney Company 0.1 $12M 694k 17.10
Molex Incorporated 0.1 $12M 414k 29.34
Nucor Corporation (NUE) 0.1 $13M 294k 43.36
Pitney Bowes (PBI) 0.1 $12M 844k 14.68
Sealed Air (SEE) 0.1 $11M 477k 23.95
Teradata Corporation (TDC) 0.1 $11M 219k 50.29
McGraw-Hill Companies 0.1 $12M 216k 53.21
Valspar Corporation 0.1 $12M 186k 64.67
Airgas 0.1 $12M 121k 95.46
BE Aerospace 0.1 $12M 191k 63.08
Electronic Arts (EA) 0.1 $12M 576k 20.83
Gold Fields (GFI) 0.1 $13M 2.5M 5.24
Timken Company (TKR) 0.1 $11M 194k 56.28
Laboratory Corp. of America Holdings 0.1 $13M 129k 100.10
International Flavors & Fragrances (IFF) 0.1 $11M 150k 75.20
Rent-A-Center (UPBD) 0.1 $11M 607k 18.63
Waters Corporation (WAT) 0.1 $13M 131k 100.00
Red Hat 0.1 $13M 265k 47.74
NiSource (NI) 0.1 $12M 401k 28.64
Allergan 0.1 $13M 148k 84.24
Honeywell International (HON) 0.1 $13M 163k 79.34
Marsh & McLennan Companies (MMC) 0.1 $13M 329k 39.93
Torchmark Corporation 0.1 $12M 189k 65.18
Patterson Companies (PDCO) 0.1 $12M 318k 37.61
Marriott International (MAR) 0.1 $11M 273k 40.39
Hospitality Properties Trust 0.1 $11M 412k 26.29
PetroChina Company 0.1 $11M 103k 110.69
Energy Xxi 0.1 $13M 689k 18.38
Linn Energy 0.1 $11M 338k 33.18
Frontier Communications 0.1 $13M 3.2M 4.05
Roper Industries (ROP) 0.1 $11M 89k 124.22
Varian Medical Systems 0.1 $12M 180k 67.34
Southwestern Energy Company 0.1 $13M 341k 36.59
Synovus Financial 0.1 $13M 4.5M 2.92
Advanced Micro Devices (AMD) 0.1 $12M 2.9M 4.08
Energy Select Sector SPDR (XLE) 0.1 $12M 153k 78.30
Juniper Networks (JNPR) 0.1 $12M 639k 19.32
Activision Blizzard 0.1 $12M 815k 14.26
IntercontinentalEx.. 0.1 $13M 74k 177.69
Key (KEY) 0.1 $11M 996k 11.05
International Bancshares Corporation (IBOC) 0.1 $11M 427k 25.54
Lam Research Corporation (LRCX) 0.1 $12M 260k 44.32
Cinemark Holdings (CNK) 0.1 $12M 426k 27.93
Enbridge Energy Partners 0.1 $12M 377k 30.49
Gardner Denver 0.1 $13M 171k 76.92
GameStop (GME) 0.1 $12M 288k 42.03
Ingersoll-rand Co Ltd-cl A 0.1 $12M 209k 55.52
JDS Uniphase Corporation 0.1 $12M 837k 14.38
Alliant Energy Corporation (LNT) 0.1 $12M 228k 50.40
Omega Healthcare Investors (OHI) 0.1 $11M 362k 31.08
Banco Santander (SAN) 0.1 $11M 1.7M 6.47
Textron (TXT) 0.1 $13M 480k 26.05
Banco Bradesco SA (BBD) 0.1 $12M 945k 13.02
Ciena Corporation (CIEN) 0.1 $12M 640k 19.42
Flowserve Corporation (FLS) 0.1 $12M 217k 53.97
Neustar 0.1 $11M 222k 48.89
NV Energy 0.1 $11M 462k 23.46
OmniVision Technologies 0.1 $11M 599k 18.66
F5 Networks (FFIV) 0.1 $13M 184k 67.75
Investors Real Estate Trust 0.1 $11M 1.3M 8.68
Kansas City Southern 0.1 $13M 118k 105.98
Rockwell Automation (ROK) 0.1 $11M 133k 83.10
Integrys Energy 0.1 $13M 223k 58.56
Allegheny Technologies Incorporated (ATI) 0.1 $13M 486k 26.29
Materials SPDR (XLB) 0.1 $12M 306k 38.34
EQT Corporation (EQT) 0.1 $13M 160k 79.42
Macerich Company (MAC) 0.1 $12M 197k 60.97
Boston Properties (BXP) 0.1 $13M 123k 105.45
Ball Corporation (BALL) 0.1 $13M 316k 41.54
Fibria Celulose 0.1 $12M 1.1M 10.95
Oneok (OKE) 0.1 $12M 296k 41.32
Power-One 0.1 $13M 2.0M 6.32
Vale 0.1 $11M 892k 12.13
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 170k 66.39
Calamos Convertible & Hi Income Fund (CHY) 0.1 $12M 956k 12.39
Cohen & Steers REIT/P (RNP) 0.1 $13M 722k 17.28
ING Global Equity Divid.&Premium Opp-ETF 0.1 $11M 1.2M 9.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $12M 111k 105.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $13M 302k 42.67
Blackstone Gso Flting Rte Fu (BSL) 0.1 $13M 635k 20.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $12M 845k 14.51
Nuveen Fltng Rte Incm Opp 0.1 $12M 894k 13.22
Nuveen Premium Income Muni Fd 4 0.1 $12M 960k 12.68
MFS Multimarket Income Trust (MMT) 0.1 $12M 1.8M 6.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $12M 661k 18.26
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $12M 639k 19.43
First Tr High Income L/s (FSD) 0.1 $11M 632k 17.56
Ascena Retail 0.1 $13M 733k 17.45
Pengrowth Energy Corp 0.1 $12M 2.5M 4.93
Western Asset Global Cp Defi (GDO) 0.1 $11M 597k 18.17
Huntington Ingalls Inds (HII) 0.1 $11M 198k 56.48
Apollo Global Management 'a' 0.1 $11M 454k 24.43
Clearbridge Energy Mlp Opp F 0.1 $12M 497k 24.22
Ralph Lauren Corp (RL) 0.1 $13M 75k 173.33
Sandridge Permian Tr 0.1 $13M 850k 14.88
Rowan Companies 0.1 $13M 382k 34.24
Nexpoint Credit Strategies 0.1 $13M 1.7M 7.87
Allianzgi Conv & Inc Fd taxable cef 0.1 $13M 1.4M 9.17
China Petroleum & Chemical 0.0 $9.7M 106k 91.55
Vale (VALE) 0.0 $9.4M 712k 13.15
Infosys Technologies (INFY) 0.0 $8.7M 211k 41.19
Affiliated Managers (AMG) 0.0 $10M 63k 163.93
Dick's Sporting Goods (DKS) 0.0 $9.3M 186k 50.18
Peabody Energy Corporation 0.0 $10M 709k 14.69
Tractor Supply Company (TSCO) 0.0 $9.6M 81k 118.29
BioMarin Pharmaceutical (BMRN) 0.0 $11M 190k 55.86
Teva Pharmaceutical Industries (TEVA) 0.0 $9.8M 250k 39.20
Coach 0.0 $10M 182k 57.09
Lincoln Electric Holdings (LECO) 0.0 $10M 181k 57.26
Dun & Bradstreet Corporation 0.0 $10M 103k 97.45
Itron (ITRI) 0.0 $8.9M 209k 42.42
Vulcan Materials Company (VMC) 0.0 $10M 213k 48.39
Pall Corporation 0.0 $11M 158k 66.37
Hanesbrands (HBI) 0.0 $8.6M 167k 51.47
Las Vegas Sands (LVS) 0.0 $8.7M 165k 52.95
Cooper Companies 0.0 $10M 85k 119.05
Lamar Advertising Company 0.0 $8.7M 200k 43.39
Interpublic Group of Companies (IPG) 0.0 $10M 709k 14.55
Rockwell Collins 0.0 $11M 166k 63.44
Mentor Graphics Corporation 0.0 $9.8M 497k 19.64
Domtar Corp 0.0 $8.4M 127k 66.52
NCR Corporation (VYX) 0.0 $8.6M 262k 32.99
Tyco International Ltd S hs 0.0 $9.4M 285k 32.95
Apollo 0.0 $9.0M 507k 17.72
iShares Russell 1000 Value Index (IWD) 0.0 $9.5M 114k 83.29
Henry Schein (HSIC) 0.0 $9.1M 95k 95.77
Abercrombie & Fitch (ANF) 0.0 $9.4M 209k 45.18
Sturm, Ruger & Company (RGR) 0.0 $9.3M 193k 48.05
Iron Mountain Incorporated 0.0 $11M 405k 26.61
Toll Brothers (TOL) 0.0 $9.9M 303k 32.62
Precision Castparts 0.0 $11M 47k 225.86
SPDR Gold Trust (GLD) 0.0 $9.5M 80k 119.11
Goldcorp 0.0 $10M 408k 24.76
CONSOL Energy 0.0 $9.0M 332k 27.13
Illumina (ILMN) 0.0 $9.5M 127k 74.82
Companhia de Saneamento Basi (SBS) 0.0 $10M 983k 10.41
Oshkosh Corporation (OSK) 0.0 $8.5M 225k 37.96
Nordson Corporation (NDSN) 0.0 $10M 146k 69.12
Oceaneering International (OII) 0.0 $9.1M 126k 72.18
Oil States International (OIS) 0.0 $9.3M 101k 92.63
Williams Partners 0.0 $9.6M 187k 51.60
Lennox International (LII) 0.0 $9.4M 145k 64.47
MFA Mortgage Investments 0.0 $9.6M 1.1M 8.46
Pan American Silver Corp Can (PAAS) 0.0 $9.7M 832k 11.64
Skyworks Solutions (SWKS) 0.0 $10M 471k 21.94
Valmont Industries (VMI) 0.0 $11M 75k 143.09
Bob Evans Farms 0.0 $10M 215k 46.98
Corrections Corporation of America 0.0 $9.1M 268k 33.87
Extra Space Storage (EXR) 0.0 $11M 251k 41.93
CommVault Systems (CVLT) 0.0 $9.2M 122k 75.52
Kinder Morgan Energy Partners 0.0 $9.1M 107k 85.33
Iamgold Corp (IAG) 0.0 $9.1M 2.1M 4.37
Validus Holdings 0.0 $10M 276k 36.12
Chimera Investment Corporation 0.0 $10M 3.4M 3.00
ProShares Ultra S&P500 (SSO) 0.0 $10M 131k 76.73
Vanguard Europe Pacific ETF (VEA) 0.0 $8.6M 243k 35.60
Dollar General (DG) 0.0 $11M 208k 50.47
Alpine Global Premier Properties Fund 0.0 $9.4M 1.2M 7.61
BRF Brasil Foods SA (BRFS) 0.0 $8.4M 389k 21.67
Tortoise North American Energy 0.0 $10M 317k 31.68
BlackRock Income Trust 0.0 $9.8M 1.4M 6.84
QEP Resources 0.0 $10M 374k 27.76
Six Flags Entertainment (SIX) 0.0 $9.7M 275k 35.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10M 604k 16.94
Barclays Bank Plc 8.125% Non C p 0.0 $9.8M 386k 25.33
BlackRock Enhanced Capital and Income (CII) 0.0 $10M 792k 12.62
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.3M 813k 11.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10M 553k 18.82
Market Vectors Emerging Mkts Local ETF 0.0 $9.6M 396k 24.26
John Hancock Preferred Income Fund III (HPS) 0.0 $9.6M 525k 18.21
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.6M 569k 15.06
BlackRock Corporate High Yield Fund III 0.0 $9.0M 1.2M 7.41
Eaton Vance Senior Income Trust (EVF) 0.0 $11M 1.4M 7.52
Nuveen Equity Premium Advantage Fund 0.0 $10M 843k 12.34
Pimco Municipal Income Fund II (PML) 0.0 $8.8M 747k 11.71
Pimco Income Strategy Fund II (PFN) 0.0 $8.6M 821k 10.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.2M 202k 45.61
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.7M 495k 17.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10M 400k 25.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10M 824k 12.64
Lehman Brothers First Trust IOF (NHS) 0.0 $8.7M 681k 12.82
Nuveen Munpl Markt Opp Fund 0.0 $9.2M 707k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.4M 614k 13.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $8.8M 432k 20.34
Macquarie/First Trust Global Infrstrctre 0.0 $10M 665k 15.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.7M 300k 32.35
First Trust/Aberdeen Global Opportunity 0.0 $9.5M 616k 15.43
Nuveen Mtg opportunity term (JLS) 0.0 $9.0M 354k 25.40
John Hancock Income Securities Trust (JHS) 0.0 $9.3M 600k 15.48
Sandridge Miss Trust (SDTTU) 0.0 $9.7M 694k 13.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 908k 11.55
Phoenix New Media 0.0 $8.7M 1.6M 5.49
American Capital Mortgage In 0.0 $11M 592k 17.94
Suncoke Energy (SXC) 0.0 $10M 721k 14.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 239k 43.24
Lumos Networks 0.0 $10M 598k 17.10
First Tr Energy Infrastrctr 0.0 $9.5M 398k 23.81
Rouse Pptys 0.0 $8.8M 451k 19.51
Atlas Resource Partners 0.0 $8.7M 396k 21.90
Fiesta Restaurant 0.0 $9.8M 283k 34.69
Western Asset Mortgage cmn 0.0 $9.5M 538k 17.58
Sandridge Mississippian Tr I 0.0 $11M 844k 12.49
Wright Express (WEX) 0.0 $10M 133k 76.09
Starz - Liberty Capital 0.0 $10M 452k 22.11
Vimpel 0.0 $6.7M 665k 10.06
Mobile TeleSystems OJSC 0.0 $7.3M 386k 18.94
Signature Bank (SBNY) 0.0 $7.8M 94k 83.02
Shaw Communications Inc cl b conv 0.0 $7.4M 306k 24.04
Copart (CPRT) 0.0 $8.4M 273k 30.77
Digital Realty Trust (DLR) 0.0 $6.9M 113k 61.00
Federated Investors (FHI) 0.0 $6.6M 240k 27.33
Hubbell Incorporated 0.0 $6.4M 65k 98.99
Trimble Navigation (TRMB) 0.0 $6.9M 264k 25.96
Waste Connections 0.0 $7.1M 172k 41.21
Avista Corporation (AVA) 0.0 $6.1M 224k 27.03
Charles River Laboratories (CRL) 0.0 $8.1M 199k 40.87
ACI Worldwide (ACIW) 0.0 $6.2M 135k 46.31
Waddell & Reed Financial 0.0 $6.6M 152k 43.47
Novartis (NVS) 0.0 $7.9M 112k 70.70
MSC Industrial Direct (MSM) 0.0 $7.5M 97k 77.37
Olin Corporation (OLN) 0.0 $6.6M 278k 23.92
AGCO Corporation (AGCO) 0.0 $7.9M 158k 50.18
Berkshire Hathaway (BRK.A) 0.0 $8.1M 48.00 168604.17
Cenovus Energy (CVE) 0.0 $7.1M 248k 28.56
Ultrapar Participacoes SA (UGP) 0.0 $7.1M 301k 23.59
Calumet Specialty Products Partners, L.P 0.0 $6.5M 178k 36.38
Msci (MSCI) 0.0 $6.7M 201k 33.33
MarkWest Energy Partners 0.0 $7.2M 107k 66.88
Dryships/drys 0.0 $7.6M 576k 13.28
Service Corporation International (SCI) 0.0 $8.4M 465k 18.03
New York Community Ban 0.0 $6.2M 440k 14.00
NewMarket Corporation (NEU) 0.0 $7.4M 28k 262.57
Concur Technologies 0.0 $7.6M 94k 81.38
HDFC Bank (HDB) 0.0 $6.3M 173k 36.27
IDEX Corporation (IEX) 0.0 $7.6M 141k 53.81
PowerShares DB Com Indx Trckng Fund 0.0 $6.4M 255k 25.13
Louisiana-Pacific Corporation (LPX) 0.0 $6.2M 421k 14.82
Onyx Pharmaceuticals 0.0 $8.0M 93k 86.82
Enterprise Products Partners (EPD) 0.0 $8.0M 128k 62.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.1M 78k 91.21
Rogers Communications -cl B (RCI) 0.0 $6.6M 169k 39.20
Mack-Cali Realty (VRE) 0.0 $7.7M 313k 24.48
CPFL Energia 0.0 $8.1M 429k 18.98
Energy Transfer Equity (ET) 0.0 $7.0M 116k 59.82
Home Properties 0.0 $7.3M 111k 65.34
InterDigital (IDCC) 0.0 $7.4M 165k 44.65
Oneok Partners 0.0 $7.8M 157k 49.52
Suburban Propane Partners (SPH) 0.0 $6.1M 132k 46.40
Boardwalk Pipeline Partners 0.0 $7.8M 260k 30.20
Capstead Mortgage Corporation 0.0 $8.2M 680k 12.08
Genesee & Wyoming 0.0 $7.2M 85k 84.86
China Life Insurance Company 0.0 $7.2M 207k 34.88
Medivation 0.0 $6.4M 129k 49.20
tw tele 0.0 $7.0M 250k 28.14
Allete (ALE) 0.0 $6.3M 127k 49.83
BRE Properties 0.0 $6.6M 131k 50.02
TAL International 0.0 $7.6M 174k 43.76
Ametek (AME) 0.0 $7.8M 185k 42.35
Potlatch Corporation (PCH) 0.0 $6.8M 169k 40.45
Senior Housing Properties Trust 0.0 $6.3M 243k 25.93
Bank Of Montreal Cadcom (BMO) 0.0 $6.9M 119k 58.00
M.D.C. Holdings 0.0 $6.3M 195k 32.54
National Retail Properties (NNN) 0.0 $7.6M 222k 34.40
Pharmacyclics 0.0 $7.2M 91k 79.53
Teck Resources Ltd cl b (TECK) 0.0 $7.0M 327k 21.37
Manulife Finl Corp (MFC) 0.0 $7.6M 474k 16.00
Giant Interactive 0.0 $6.5M 814k 8.01
Rackspace Hosting 0.0 $7.9M 209k 37.89
Camden Property Trust (CPT) 0.0 $6.0M 87k 69.08
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $8.2M 339k 24.11
KKR & Co 0.0 $8.1M 414k 19.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.2M 476k 15.03
AllianceBernstein Income Fund 0.0 $7.7M 1.0M 7.46
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $6.1M 442k 13.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.8M 675k 10.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.4M 658k 11.23
LMP Capital and Income Fund (SCD) 0.0 $7.6M 489k 15.46
Vishay Precision (VPG) 0.0 $7.3M 488k 14.87
General Growth Properties 0.0 $8.3M 418k 19.87
PowerShares Preferred Portfolio 0.0 $6.9M 483k 14.27
FleetCor Technologies 0.0 $6.7M 83k 81.34
Vanguard European ETF (VGK) 0.0 $6.2M 129k 48.20
Nuveen Equity Premium Opportunity Fund 0.0 $8.2M 664k 12.35
BlackRock Real Asset Trust 0.0 $7.9M 908k 8.69
ING Asia Pacific High Divid Eq Inco Fund 0.0 $7.1M 523k 13.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.7M 718k 9.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.5M 426k 15.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.2M 453k 13.63
LMP Corporate Loan Fund 0.0 $6.5M 498k 13.00
Nuveen Premium Income Muni Fund 2 0.0 $6.3M 465k 13.54
Nuveen Diversified Dividend & Income 0.0 $6.2M 514k 12.06
Putnam High Income Securities Fund 0.0 $7.0M 884k 7.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $7.0M 140k 50.15
DWS Municipal Income Trust 0.0 $7.8M 607k 12.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.8M 524k 13.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.1M 670k 12.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.1M 552k 12.88
Nuveen Dividend Advantage Municipal Fd 2 0.0 $7.0M 501k 13.95
Nuveen Core Equity Alpha Fund (JCE) 0.0 $6.7M 444k 15.02
Vanguard S&p 500 0.0 $7.5M 102k 73.40
BlackRock MuniVest Fund (MVF) 0.0 $6.5M 641k 10.15
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $6.4M 426k 14.97
Nuveen Investment Quality Munl Fund 0.0 $6.2M 435k 14.27
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.6M 253k 25.94
Nuveen Enhanced Mun Value 0.0 $7.5M 511k 14.61
Calamos Global Total Return Fund (CGO) 0.0 $6.8M 509k 13.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.1M 427k 14.35
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.2M 507k 12.33
Baytex Energy Corp (BTE) 0.0 $8.0M 222k 36.05
Qr Energy 0.0 $6.5M 369k 17.59
Ann 0.0 $7.7M 231k 33.20
Bankunited (BKU) 0.0 $8.1M 312k 26.04
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.1M 361k 19.66
Guggenheim Bulletshs Etf equity 0.0 $7.3M 280k 26.22
Linkedin Corp 0.0 $8.1M 45k 178.24
Salient Mlp & Energy Infrstr 0.0 $8.3M 288k 28.70
Alkermes (ALKS) 0.0 $6.3M 220k 28.68
Brookfield Global Listed 0.0 $7.2M 335k 21.47
Sunpower (SPWRQ) 0.0 $6.0M 291k 20.72
Genie Energy Ltd-b cl b (GNE) 0.0 $7.3M 764k 9.50
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0M 616k 9.76
Spdr Short-term High Yield mf (SJNK) 0.0 $6.3M 209k 30.25
Vantiv Inc Cl A 0.0 $6.7M 243k 27.59
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $6.4M 369k 17.43
Pimco Dynamic Incm Fund (PDI) 0.0 $7.8M 267k 29.25
Epr Properties (EPR) 0.0 $7.7M 153k 50.23
Allianzgi Equity & Conv In 0.0 $7.9M 431k 18.34
Liberty Global Inc C 0.0 $8.1M 120k 67.83
Sunedison 0.0 $8.4M 1.0M 8.18
Quintiles Transnatio Hldgs I 0.0 $7.3M 171k 42.56
Compass Minerals International (CMP) 0.0 $4.7M 55k 84.69
SK Tele 0.0 $5.8M 284k 20.33
Fomento Economico Mexicano SAB (FMX) 0.0 $3.8M 37k 103.16
Yingli Green Energy Hold 0.0 $4.8M 1.4M 3.44
ICICI Bank (IBN) 0.0 $5.2M 136k 38.27
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 249k 18.32
CTC Media 0.0 $4.6M 411k 11.13
Starwood Property Trust (STWD) 0.0 $4.5M 183k 24.53
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 103k 43.71
Seattle Genetics 0.0 $4.7M 150k 31.46
Incyte Corporation (INCY) 0.0 $5.2M 238k 22.00
HSN 0.0 $5.1M 94k 53.72
Martin Marietta Materials (MLM) 0.0 $5.5M 56k 98.41
Philippine Long Distance Telephone 0.0 $4.5M 67k 67.91
Clean Harbors (CLH) 0.0 $4.2M 84k 50.52
American Eagle Outfitters (AEO) 0.0 $6.0M 326k 18.27
Bank of Hawaii Corporation (BOH) 0.0 $4.2M 83k 50.24
Hawaiian Electric Industries (HE) 0.0 $4.2M 165k 25.31
Hillenbrand (HI) 0.0 $5.1M 218k 23.47
Nuance Communications 0.0 $4.3M 233k 18.37
Franklin Electric (FELE) 0.0 $4.1M 122k 33.67
Mid-America Apartment (MAA) 0.0 $5.0M 74k 67.78
Thoratec Corporation 0.0 $5.2M 166k 31.31
Healthcare Realty Trust Incorporated 0.0 $4.2M 163k 25.50
Valassis Communications 0.0 $4.9M 199k 24.60
WellCare Health Plans 0.0 $3.8M 68k 55.29
AngloGold Ashanti 0.0 $3.9M 271k 14.30
Horace Mann Educators Corporation (HMN) 0.0 $4.0M 164k 24.37
Maxim Integrated Products 0.0 $6.0M 215k 27.79
Sanofi-Aventis SA (SNY) 0.0 $4.6M 89k 51.53
Buckeye Partners 0.0 $3.8M 55k 70.18
Forest City Enterprises 0.0 $4.2M 234k 17.91
Manpower (MAN) 0.0 $3.9M 72k 54.81
SL Green Realty 0.0 $5.2M 58k 88.21
News Corporation 0.0 $5.7M 174k 32.83
Valley National Ban (VLY) 0.0 $4.0M 419k 9.46
Belo 0.0 $4.4M 312k 13.95
Advance Auto Parts (AAP) 0.0 $4.0M 49k 81.17
Eagle Materials (EXP) 0.0 $5.9M 88k 66.30
Janus Capital 0.0 $4.7M 547k 8.51
Westar Energy 0.0 $4.8M 150k 31.95
BreitBurn Energy Partners 0.0 $4.8M 262k 18.25
PDL BioPharma 0.0 $6.0M 777k 7.72
Highwoods Properties (HIW) 0.0 $4.4M 124k 35.63
Gra (GGG) 0.0 $6.0M 92k 64.78
Meredith Corporation 0.0 $5.8M 123k 47.69
Ctrip.com International 0.0 $3.9M 118k 32.56
Atmel Corporation 0.0 $5.2M 704k 7.35
NetEase (NTES) 0.0 $4.0M 63k 63.17
SBA Communications Corporation 0.0 $3.9M 53k 74.15
Companhia Energetica Minas Gerais (CIG) 0.0 $5.3M 590k 8.97
US Airways 0.0 $4.5M 271k 16.49
Eaton Vance 0.0 $5.7M 151k 37.65
Advanced Energy Industries (AEIS) 0.0 $5.0M 285k 17.41
Aircastle 0.0 $3.7M 233k 15.99
Enbridge (ENB) 0.0 $4.7M 111k 42.05
Lindsay Corporation (LNN) 0.0 $4.5M 60k 74.98
National Financial Partners 0.0 $4.0M 157k 25.30
Sun Life Financial (SLF) 0.0 $4.2M 143k 29.61
Community Health Systems (CYH) 0.0 $4.5M 95k 46.88
Medicines Company 0.0 $4.2M 135k 30.76
On Assignment 0.0 $5.3M 198k 26.72
Sirona Dental Systems 0.0 $4.0M 61k 65.88
American Campus Communities 0.0 $5.3M 131k 40.66
AmeriGas Partners 0.0 $4.1M 84k 49.42
Bio-Rad Laboratories (BIO) 0.0 $4.8M 42k 112.19
Companhia Brasileira de Distrib. 0.0 $5.4M 119k 45.44
Community Bank System (CBU) 0.0 $4.8M 156k 30.76
Canadian Solar (CSIQ) 0.0 $4.2M 386k 10.99
CVR Energy (CVI) 0.0 $5.9M 123k 48.11
DiamondRock Hospitality Company (DRH) 0.0 $4.4M 478k 9.32
Essex Property Trust (ESS) 0.0 $3.8M 24k 158.70
Legacy Reserves 0.0 $3.9M 148k 26.59
Martin Midstream Partners (MMLP) 0.0 $4.2M 95k 44.10
NuStar Energy 0.0 $5.0M 110k 45.65
Oge Energy Corp (OGE) 0.0 $4.2M 62k 68.19
Post Properties 0.0 $4.7M 94k 49.54
Qiagen 0.0 $4.0M 199k 19.91
Royal Gold (RGLD) 0.0 $5.9M 141k 42.06
Regency Energy Partners 0.0 $3.8M 142k 26.97
Sirius XM Radio 0.0 $5.5M 1.6M 3.35
Textainer Group Holdings 0.0 $4.2M 108k 38.57
Warner Chilcott Plc - 0.0 $4.0M 202k 19.88
Abb (ABBNY) 0.0 $3.9M 180k 21.72
Cepheid 0.0 $4.0M 115k 34.42
Computer Programs & Systems (TBRG) 0.0 $5.0M 102k 49.05
Randgold Resources 0.0 $4.4M 68k 64.04
Ida (IDA) 0.0 $5.4M 113k 47.75
ISIS Pharmaceuticals 0.0 $5.1M 190k 26.87
MGM Resorts International. (MGM) 0.0 $5.9M 399k 14.78
Myriad Genetics (MYGN) 0.0 $5.3M 196k 26.86
Natural Resource Partners 0.0 $5.9M 287k 20.58
Trustmark Corporation (TRMK) 0.0 $3.7M 150k 24.56
Vector (VGR) 0.0 $4.1M 256k 16.22
Agnico (AEM) 0.0 $5.5M 201k 27.54
American States Water Company (AWR) 0.0 $4.7M 89k 53.51
Brookdale Senior Living (BKD) 0.0 $3.9M 147k 26.44
Bk Nova Cad (BNS) 0.0 $3.6M 68k 53.27
Calgon Carbon Corporation 0.0 $4.1M 248k 16.68
Church & Dwight (CHD) 0.0 $4.5M 74k 61.69
Duke Realty Corporation 0.0 $3.7M 240k 15.59
EastGroup Properties (EGP) 0.0 $3.8M 68k 56.19
Ferrellgas Partners 0.0 $4.2M 194k 21.64
Hancock Holding Company (HWC) 0.0 $4.5M 148k 30.13
Kinross Gold Corp (KGC) 0.0 $5.6M 1.1M 5.11
Lufkin Industries 0.0 $4.6M 52k 88.47
NPS Pharmaceuticals 0.0 $5.1M 339k 15.10
Owens & Minor (OMI) 0.0 $4.0M 118k 33.75
PacWest Ban 0.0 $5.3M 174k 30.65
Piedmont Natural Gas Company 0.0 $3.9M 115k 33.75
PrivateBan 0.0 $4.5M 211k 21.21
Watts Water Technologies (WTS) 0.0 $3.9M 87k 45.30
Acorda Therapeutics 0.0 $3.6M 110k 32.99
Southern Copper Corporation (SCCO) 0.0 $4.9M 179k 27.64
Braskem SA (BAK) 0.0 $4.3M 283k 15.30
BioMed Realty Trust 0.0 $4.6M 226k 20.21
iRobot Corporation (IRBT) 0.0 $4.0M 101k 39.53
Taubman Centers 0.0 $5.3M 70k 74.93
Trina Solar 0.0 $5.1M 857k 5.96
Alnylam Pharmaceuticals (ALNY) 0.0 $5.6M 181k 31.01
Hercules Technology Growth Capital (HTGC) 0.0 $3.8M 274k 13.95
Prospect Capital Corporation (PSEC) 0.0 $4.2M 390k 10.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0M 312k 15.88
Eldorado Gold Corp 0.0 $4.1M 668k 6.17
Pioneer Southwest Energy Partners 0.0 $4.6M 136k 34.28
iShares MSCI Brazil Index (EWZ) 0.0 $5.0M 114k 43.86
iShares S&P MidCap 400 Index (IJH) 0.0 $5.9M 51k 115.50
Liberty Property Trust 0.0 $4.6M 125k 36.91
ProShares Ultra QQQ (QLD) 0.0 $3.9M 60k 65.25
Seadrill 0.0 $5.4M 133k 40.73
Silver Wheaton Corp 0.0 $5.4M 275k 19.67
SolarWinds 0.0 $5.6M 141k 39.33
Yamana Gold 0.0 $5.9M 623k 9.54
Ariad Pharmaceuticals 0.0 $5.9M 337k 17.49
iShares Silver Trust (SLV) 0.0 $3.9M 205k 18.97
Ironwood Pharmaceuticals (IRWD) 0.0 $4.2M 417k 9.95
Avago Technologies 0.0 $4.1M 109k 37.36
Achillion Pharmaceuticals 0.0 $4.1M 499k 8.18
CommonWealth REIT 0.0 $5.1M 220k 23.13
Ecopetrol (EC) 0.0 $3.9M 92k 42.05
Aberdeen Australia Equity Fund (IAF) 0.0 $4.6M 474k 9.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.1M 376k 13.52
BlackRock Income Opportunity Trust 0.0 $4.8M 474k 10.06
Blackrock Municipal Income Trust (BFK) 0.0 $3.7M 263k 13.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.7M 323k 11.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.9M 390k 15.09
Emeritus Corporation 0.0 $4.0M 172k 23.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.8M 201k 18.75
Opko Health (OPK) 0.0 $5.6M 793k 7.10
Fresh Market 0.0 $5.3M 107k 49.72
Government Properties Income Trust 0.0 $4.9M 193k 25.22
MFS Charter Income Trust (MCR) 0.0 $5.9M 635k 9.25
New America High Income Fund I (HYB) 0.0 $4.5M 449k 10.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.4M 351k 12.57
Putnam Premier Income Trust (PPT) 0.0 $4.2M 778k 5.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.5M 753k 5.94
Royce Value Trust (RVT) 0.0 $5.2M 341k 15.19
ETFS Physical Platinum Shares 0.0 $5.8M 45k 131.12
ING Prime Rate Trust 0.0 $5.2M 821k 6.37
ACADIA Pharmaceuticals (ACAD) 0.0 $5.4M 296k 18.15
Western Asset Income Fund (PAI) 0.0 $4.7M 364k 12.87
Nuveen Quality Preferred Income Fund 0.0 $5.6M 673k 8.30
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.4M 390k 11.30
Cohen & Steers Total Return Real (RFI) 0.0 $3.6M 270k 13.50
DWS Multi Market Income Trust (KMM) 0.0 $5.7M 581k 9.76
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.3M 323k 13.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.1M 752k 5.43
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0M 462k 8.71
Nuveen Insured Municipal Opp. Fund 0.0 $4.5M 324k 14.00
Nuveen Premier Mun Income 0.0 $3.8M 284k 13.29
Powershares Etf Trust Ii intl corp bond 0.0 $3.6M 131k 27.69
Western Asset High Incm Fd I (HIX) 0.0 $5.0M 542k 9.22
Western Asset Managed High Incm Fnd 0.0 $5.9M 1.0M 5.84
Youku 0.0 $5.1M 273k 18.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.4M 332k 13.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.2M 392k 13.33
Blackrock New Jersey Municipal Income Tr 0.0 $4.2M 295k 14.39
BlackRock MuniHoldings Fund (MHD) 0.0 $4.0M 237k 16.74
Dow 30 Enhanced Premium & Income 0.0 $4.0M 328k 12.17
LMP Real Estate Income Fund 0.0 $3.9M 333k 11.85
Nuveen Ca Invt Quality Mun F 0.0 $4.4M 308k 14.27
Nuveen California Performanc Plus Mun (NCP) 0.0 $4.7M 325k 14.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.6M 335k 13.80
Nuveen Real Estate Income Fund (JRS) 0.0 $5.9M 494k 11.90
Nuveen Quality Income Municipal Fund 0.0 $4.6M 342k 13.51
PIMCO Income Opportunity Fund 0.0 $5.0M 173k 28.60
Nuveen Premium Income Municipal Fund 0.0 $5.3M 396k 13.31
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.1M 374k 13.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.8M 339k 14.19
Blackrock MuniHoldings Insured 0.0 $4.8M 371k 12.81
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $5.5M 404k 13.70
Western Asset Glbl Partners Incm Fnd 0.0 $4.4M 384k 11.38
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.8M 228k 21.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0M 60k 83.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.6M 340k 13.49
Nuveen California Select Qlty Mun Inc Fu 0.0 $5.1M 339k 15.14
Nuveen California Quality Inc' Mun. Fund 0.0 $5.4M 348k 15.42
Blackrock California Mun. Income Trust (BFZ) 0.0 $4.4M 293k 14.87
Blackrock Muniyield Fund (MYD) 0.0 $5.5M 370k 14.76
BlackRock MuniYield California Fund 0.0 $4.6M 305k 15.25
Blackrock Muniyield California Ins Fund 0.0 $4.7M 318k 14.72
BlackRock MuniYield New Jersey Fund 0.0 $5.4M 369k 14.71
BlackRock MuniYield New Jersey Insured 0.0 $4.5M 320k 14.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.2M 370k 13.98
Nuveen New York Perf. Plus Muni Fund 0.0 $4.0M 274k 14.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.4M 398k 13.68
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.3M 319k 13.46
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $6.0M 481k 12.44
Nuveen New Jersey Premium Income Mun 0.0 $4.9M 346k 14.22
BlackRock MuniYield Investment Fund 0.0 $5.7M 395k 14.52
Morgan Stanley income sec 0.0 $4.6M 268k 17.04
Hca Holdings (HCA) 0.0 $4.3M 118k 36.05
Rlj Lodging Trust (RLJ) 0.0 $4.8M 214k 22.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.5M 503k 9.02
Ing Emerging Mkts Hgh Div Eq 0.0 $5.5M 403k 13.59
Gt Solar Int'l 0.0 $5.9M 1.4M 4.15
Ddr Corp 0.0 $5.9M 354k 16.65
Ag Mtg Invt Tr 0.0 $4.1M 220k 18.81
First Trust Strategic 0.0 $5.0M 316k 15.75
Cutwater Select Income 0.0 $3.8M 210k 18.36
Catamaran 0.0 $3.7M 75k 48.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.9M 136k 28.48
Clearbridge Energy M 0.0 $3.8M 158k 24.06
Sarepta Therapeutics (SRPT) 0.0 $4.3M 114k 38.05
Pvr Partners 0.0 $5.9M 217k 27.30
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 114k 39.01
Realogy Hldgs (HOUS) 0.0 $6.0M 124k 48.03
Solarcity 0.0 $4.9M 129k 38.12
Liberty Media 0.0 $4.1M 33k 126.77
Allianzgi Conv & Income Fd I 0.0 $4.2M 501k 8.44
Evertec (EVTC) 0.0 $3.6M 165k 22.02
Keryx Biopharmaceuticals 0.0 $1.8M 241k 7.47
Stewart Information Services Corporation (STC) 0.0 $1.4M 52k 26.21
Cit 0.0 $2.2M 48k 46.62
Crown Holdings (CCK) 0.0 $2.1M 51k 41.10
ReneSola 0.0 $2.6M 1.2M 2.14
Banco Santander (BSBR) 0.0 $3.2M 517k 6.21
Companhia Siderurgica Nacional (SID) 0.0 $1.6M 560k 2.77
Grupo Televisa (TV) 0.0 $2.1M 86k 24.83
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0M 204k 14.76
Gerdau SA (GGB) 0.0 $3.4M 599k 5.71
HSBC Holdings (HSBC) 0.0 $1.7M 32k 51.88
Tenaris (TS) 0.0 $1.6M 39k 40.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 65k 38.51
Boyd Gaming Corporation (BYD) 0.0 $2.7M 235k 11.30
Seacor Holdings 0.0 $1.7M 21k 83.07
Emcor (EME) 0.0 $1.2M 30k 40.63
Broadridge Financial Solutions (BR) 0.0 $2.0M 76k 26.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 39k 86.77
KKR Financial Holdings 0.0 $1.6M 155k 10.55
Safety Insurance (SAFT) 0.0 $1.7M 35k 48.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 9.5k 142.86
IAC/InterActive 0.0 $1.7M 35k 47.50
InterMune 0.0 $2.2M 230k 9.62
Orexigen Therapeutics 0.0 $1.8M 312k 5.85
Brown & Brown (BRO) 0.0 $2.2M 70k 32.24
Con-way 0.0 $3.0M 78k 38.96
Continental Resources 0.0 $1.4M 16k 86.05
Core Laboratories 0.0 $1.6M 11k 151.68
Cullen/Frost Bankers (CFR) 0.0 $1.2M 19k 67.00
Curtiss-Wright (CW) 0.0 $2.5M 68k 36.93
Diebold Incorporated 0.0 $2.9M 86k 33.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4M 17k 77.88
Mercury General Corporation (MCY) 0.0 $2.5M 57k 43.94
R.R. Donnelley & Sons Company 0.0 $1.9M 136k 14.01
RPM International (RPM) 0.0 $2.3M 73k 31.97
Uti Worldwide 0.0 $2.2M 131k 16.47
Ultra Petroleum 0.0 $1.7M 86k 19.81
Transocean (RIG) 0.0 $2.7M 56k 47.95
Nu Skin Enterprises (NUS) 0.0 $2.5M 41k 61.13
CACI International (CACI) 0.0 $1.7M 27k 63.56
Intermec 0.0 $1.2M 125k 9.83
Commercial Metals Company (CMC) 0.0 $3.0M 204k 14.74
Arbitron 0.0 $2.3M 50k 46.45
Quiksilver 0.0 $1.6M 256k 6.44
ABM Industries (ABM) 0.0 $1.6M 66k 24.51
Winnebago Industries (WGO) 0.0 $1.9M 93k 20.98
Corinthian Colleges 0.0 $1.6M 693k 2.24
Universal Corporation (UVV) 0.0 $3.6M 62k 57.85
Tuesday Morning Corporation 0.0 $2.3M 219k 10.37
Zale Corporation 0.0 $1.5M 166k 9.17
Everest Re Group (EG) 0.0 $2.0M 15k 127.50
Ruby Tuesday 0.0 $1.4M 151k 9.24
Tidewater 0.0 $2.5M 43k 56.98
Vishay Intertechnology (VSH) 0.0 $1.9M 135k 13.89
Endo Pharmaceuticals 0.0 $1.9M 51k 36.78
Invacare Corporation 0.0 $3.1M 217k 14.49
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 495k 6.30
LifePoint Hospitals 0.0 $2.7M 56k 48.83
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 62k 20.26
SkyWest (SKYW) 0.0 $1.8M 136k 13.49
Tetra Tech (TTEK) 0.0 $3.3M 140k 23.58
Ethan Allen Interiors (ETD) 0.0 $1.6M 56k 28.81
Pier 1 Imports 0.0 $2.9M 122k 23.48
American Greetings Corporation 0.0 $1.4M 74k 18.25
PAREXEL International Corporation 0.0 $1.2M 27k 45.89
Omnicare 0.0 $2.3M 49k 47.70
Health Management Associates 0.0 $3.5M 221k 15.72
Mercury Computer Systems (MRCY) 0.0 $2.1M 217k 9.59
Ultratech 0.0 $1.5M 40k 36.72
Ciber 0.0 $1.5M 453k 3.34
Compuware Corporation 0.0 $3.3M 324k 10.32
Energizer Holdings 0.0 $3.3M 33k 100.49
Partner Re 0.0 $2.0M 22k 90.53
Arrow Electronics (ARW) 0.0 $3.2M 80k 39.84
Avnet (AVT) 0.0 $3.2M 94k 33.60
Aol 0.0 $2.5M 68k 36.49
Cemex SAB de CV (CX) 0.0 $1.4M 128k 10.59
Diageo (DEO) 0.0 $2.6M 23k 114.95
DISH Network 0.0 $1.3M 30k 42.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 175k 11.28
Telefonica (TEF) 0.0 $1.7M 129k 12.83
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 50k 42.70
Unilever 0.0 $2.8M 71k 39.33
Encana Corp 0.0 $1.9M 115k 16.94
Statoil ASA 0.0 $1.6M 75k 20.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 54k 57.32
KT Corporation (KT) 0.0 $2.6M 164k 15.57
Dillard's (DDS) 0.0 $1.6M 20k 82.93
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 30k 90.25
ITC Holdings 0.0 $2.5M 28k 91.28
Washington Real Estate Investment Trust (ELME) 0.0 $2.5M 94k 27.00
Meadowbrook Insurance 0.0 $2.9M 365k 8.03
International Speedway Corporation 0.0 $2.7M 91k 29.21
Ban (TBBK) 0.0 $2.3M 156k 15.03
Prestige Brands Holdings (PBH) 0.0 $1.8M 63k 29.35
ITT Educational Services (ESINQ) 0.0 $1.2M 50k 24.40
WMS Industries 0.0 $2.2M 85k 25.51
Bally Technologies 0.0 $1.7M 30k 56.42
HFF 0.0 $1.8M 99k 17.77
ProAssurance Corporation (PRA) 0.0 $1.8M 34k 51.93
Regal Entertainment 0.0 $1.5M 86k 17.87
Multimedia Games 0.0 $1.3M 49k 26.07
Coinstar 0.0 $2.0M 34k 58.69
Live Nation Entertainment (LYV) 0.0 $1.6M 104k 15.50
Beacon Roofing Supply (BECN) 0.0 $1.2M 33k 37.89
Big Lots (BIGGQ) 0.0 $1.5M 47k 31.54
Cousins Properties 0.0 $1.7M 165k 10.10
Dean Foods Company 0.0 $3.0M 297k 10.02
Alliance One International 0.0 $1.6M 418k 3.80
Theravance 0.0 $1.8M 48k 38.53
Bce (BCE) 0.0 $3.4M 83k 40.99
Nam Tai Electronics 0.0 $2.9M 512k 5.60
Old Republic International Corporation (ORI) 0.0 $2.2M 171k 12.91
Patterson-UTI Energy (PTEN) 0.0 $1.9M 98k 19.36
Magna Intl Inc cl a (MGA) 0.0 $2.1M 30k 71.24
Arch Capital Group (ACGL) 0.0 $1.3M 24k 51.48
Axis Capital Holdings (AXS) 0.0 $1.4M 30k 45.79
Drew Industries 0.0 $1.4M 36k 39.32
Fifth Street Finance 0.0 $2.2M 213k 10.45
IRSA Inversiones Representaciones 0.0 $2.3M 316k 7.43
Verisk Analytics (VRSK) 0.0 $3.3M 56k 59.67
Sina Corporation 0.0 $1.7M 31k 55.72
Sears Holdings Corporation 0.0 $1.5M 35k 42.07
USA Mobility 0.0 $2.0M 151k 13.58
Monster Worldwide 0.0 $1.4M 277k 4.91
Arctic Cat 0.0 $2.3M 51k 44.98
Sohu 0.0 $3.2M 52k 61.74
HCC Insurance Holdings 0.0 $2.2M 50k 43.10
Toyota Motor Corporation (TM) 0.0 $2.0M 17k 120.69
Techne Corporation 0.0 $1.2M 18k 68.65
Landstar System (LSTR) 0.0 $1.9M 36k 51.51
Choice Hotels International (CHH) 0.0 $1.3M 32k 39.68
Entravision Communication (EVC) 0.0 $1.5M 252k 6.15
Hersha Hospitality Trust 0.0 $2.5M 449k 5.64
Hertz Global Holdings 0.0 $1.9M 75k 24.80
Calpine Corporation 0.0 $2.6M 124k 21.23
WuXi PharmaTech 0.0 $2.7M 128k 21.14
New Oriental Education & Tech 0.0 $1.6M 72k 22.15
Aspen Insurance Holdings 0.0 $1.9M 51k 37.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 12k 173.89
Maximus (MMS) 0.0 $1.3M 17k 74.38
Mueller Water Products (MWA) 0.0 $3.3M 480k 6.88
Griffon Corporation (GFF) 0.0 $1.5M 133k 11.24
TRW Automotive Holdings 0.0 $2.1M 32k 66.40
Magellan Health Services 0.0 $1.5M 27k 55.77
BOK Financial Corporation (BOKF) 0.0 $1.6M 25k 64.09
Teekay Shipping Marshall Isl (TK) 0.0 $1.6M 40k 40.62
Industrial SPDR (XLI) 0.0 $2.8M 66k 42.64
Texas Capital Bancshares (TCBI) 0.0 $2.4M 54k 44.34
Barnes & Noble 0.0 $1.3M 82k 15.96
Mindray Medical International 0.0 $1.9M 52k 37.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 14k 111.16
First Horizon National Corporation (FHN) 0.0 $1.8M 165k 11.20
PharMerica Corporation 0.0 $1.2M 87k 13.85
Webster Financial Corporation (WBS) 0.0 $1.5M 57k 25.68
American Vanguard (AVD) 0.0 $1.6M 68k 23.44
Brooks Automation (AZTA) 0.0 $2.0M 207k 9.73
Brunswick Corporation (BC) 0.0 $2.0M 62k 31.95
Eagle Rock Energy Partners,L.P 0.0 $2.7M 343k 7.87
Eni S.p.A. (E) 0.0 $2.8M 69k 41.07
Fairchild Semiconductor International 0.0 $1.4M 101k 13.86
Global Cash Access Holdings 0.0 $2.4M 378k 6.27
Health Net 0.0 $2.5M 79k 31.83
Insight Enterprises (NSIT) 0.0 $3.4M 191k 17.75
iShares Russell 2000 Index (IWM) 0.0 $1.7M 18k 97.16
Kelly Services (KELYA) 0.0 $2.0M 114k 17.47
Marvell Technology Group 0.0 $1.4M 118k 11.63
Microsemi Corporation 0.0 $2.3M 101k 22.77
Rock-Tenn Company 0.0 $3.0M 30k 99.87
Saks Incorporated 0.0 $1.2M 89k 13.65
Ship Finance Intl 0.0 $1.6M 111k 14.80
Sonic Automotive (SAH) 0.0 $1.6M 75k 21.14
Steel Dynamics (STLD) 0.0 $1.9M 128k 14.94
STMicroelectronics (STM) 0.0 $3.3M 364k 8.99
Transcanada Corp 0.0 $2.6M 59k 43.06
Abiomed 0.0 $1.8M 85k 21.56
Amedisys (AMED) 0.0 $1.7M 145k 11.62
American Equity Investment Life Holding 0.0 $2.0M 128k 15.79
Andersons (ANDE) 0.0 $1.9M 36k 53.25
Ares Capital Corporation (ARCC) 0.0 $1.3M 74k 17.15
Banco Santander-Chile (BSAC) 0.0 $2.4M 97k 24.45
Buckeye Technologies 0.0 $1.5M 39k 37.04
Crosstex Energy 0.0 $3.3M 161k 20.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 233k 7.74
Hecla Mining Company (HL) 0.0 $2.6M 874k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 74k 45.12
Huntsman Corporation (HUN) 0.0 $1.4M 83k 16.57
Ingram Micro 0.0 $3.3M 174k 19.00
Iridium Communications (IRDM) 0.0 $2.3M 295k 7.76
iShares MSCI Japan Index 0.0 $1.6M 142k 11.22
Kirkland's (KIRK) 0.0 $1.4M 82k 17.24
Macquarie Infrastructure Company 0.0 $1.5M 27k 53.48
ManTech International Corporation 0.0 $2.0M 78k 26.12
MarineMax (HZO) 0.0 $1.2M 108k 11.29
Measurement Specialties 0.0 $1.5M 33k 46.54
Methode Electronics (MEI) 0.0 $1.2M 72k 16.99
Northwest Pipe Company (NWPX) 0.0 $1.3M 45k 27.78
Pennsylvania R.E.I.T. 0.0 $3.0M 158k 18.75
Pep Boys - Manny, Moe & Jack 0.0 $1.4M 117k 11.58
Perficient (PRFT) 0.0 $1.5M 111k 13.34
Questcor Pharmaceuticals 0.0 $3.4M 75k 45.47
Reliance Steel & Aluminum (RS) 0.0 $2.1M 33k 65.55
Resource Capital 0.0 $3.3M 535k 6.20
Rex Energy Corporation 0.0 $1.4M 77k 17.65
Silicon Graphics International 0.0 $2.4M 176k 13.38
Siliconware Precision Industries 0.0 $2.2M 352k 6.37
Stillwater Mining Company 0.0 $3.2M 301k 10.73
Western Gas Partners 0.0 $1.3M 20k 64.87
Arkansas Best Corporation 0.0 $3.5M 155k 22.95
Atmos Energy Corporation (ATO) 0.0 $2.6M 63k 41.06
Atwood Oceanics 0.0 $1.5M 29k 52.06
Banco de Chile (BCH) 0.0 $1.5M 17k 87.05
Benchmark Electronics (BHE) 0.0 $1.6M 77k 20.10
Bristow 0.0 $1.3M 19k 65.31
Celadon (CGIP) 0.0 $2.7M 178k 15.26
Cognex Corporation (CGNX) 0.0 $1.6M 36k 45.62
Colonial Properties Trust 0.0 $2.4M 102k 24.10
Cibc Cad (CM) 0.0 $2.9M 42k 70.83
Comtech Telecomm (CMTL) 0.0 $1.2M 46k 26.88
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 19k 131.16
CARBO Ceramics 0.0 $2.0M 30k 67.42
Cirrus Logic (CRUS) 0.0 $1.5M 85k 17.36
Cooper Tire & Rubber Company 0.0 $1.9M 57k 33.16
Clayton Williams Energy 0.0 $2.5M 58k 42.51
Cytec Industries 0.0 $1.7M 24k 73.21
NTT DoCoMo 0.0 $1.9M 123k 15.66
Douglas Emmett (DEI) 0.0 $1.3M 52k 24.90
Digi International (DGII) 0.0 $1.9M 199k 9.63
Dice Holdings 0.0 $1.4M 148k 9.21
Delek US Holdings 0.0 $1.6M 56k 28.69
Dorman Products (DORM) 0.0 $1.2M 27k 45.63
Dcp Midstream Partners 0.0 $1.3M 24k 54.08
Dril-Quip (DRQ) 0.0 $1.3M 15k 90.17
Emergent BioSolutions (EBS) 0.0 $1.8M 124k 14.40
Education Realty Trust 0.0 $1.3M 130k 10.23
El Paso Electric Company 0.0 $1.5M 43k 35.34
Empresa Nacional de Electricidad 0.0 $1.8M 41k 43.56
El Paso Pipeline Partners 0.0 $2.6M 59k 43.67
Energy Recovery (ERII) 0.0 $1.6M 375k 4.24
Fred's 0.0 $1.4M 88k 15.49
France Telecom SA 0.0 $2.3M 245k 9.46
Greatbatch 0.0 $3.0M 103k 28.79
G-III Apparel (GIII) 0.0 $1.5M 31k 48.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 181k 7.63
Helix Energy Solutions (HLX) 0.0 $1.3M 57k 23.04
iGATE Corporation 0.0 $1.9M 117k 16.42
Kirby Corporation (KEX) 0.0 $2.4M 30k 79.53
Kilroy Realty Corporation (KRC) 0.0 $2.8M 53k 53.05
Lithia Motors (LAD) 0.0 $1.2M 23k 53.44
Layne Christensen Company 0.0 $1.2M 63k 19.51
Landauer 0.0 $1.4M 29k 48.27
Laclede 0.0 $1.8M 40k 45.67
MarketAxess Holdings (MKTX) 0.0 $2.9M 62k 46.78
Medical Properties Trust (MPW) 0.0 $2.9M 201k 14.32
Navigators 0.0 $1.9M 35k 53.75
Targa Resources Partners 0.0 $3.3M 65k 50.46
Northern Oil & Gas 0.0 $1.4M 105k 13.27
Om 0.0 $2.0M 65k 30.93
Plains All American Pipeline (PAA) 0.0 $1.2M 22k 55.83
Plexus (PLXS) 0.0 $1.3M 43k 29.94
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 39k 38.09
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 31k 55.16
Boston Beer Company (SAM) 0.0 $1.7M 10k 170.09
Sally Beauty Holdings (SBH) 0.0 $2.1M 67k 31.13
Stepan Company (SCL) 0.0 $1.3M 23k 55.73
ScanSource (SCSC) 0.0 $1.4M 45k 32.10
South Jersey Industries 0.0 $2.2M 38k 57.44
Stein Mart 0.0 $1.6M 115k 13.65
Sovran Self Storage 0.0 $2.7M 42k 64.83
Seaspan Corp 0.0 $2.6M 125k 20.76
Questar Corporation 0.0 $2.2M 94k 23.85
Tim Hortons Inc Com Stk 0.0 $2.4M 45k 54.13
Teekay Offshore Partners 0.0 $1.5M 47k 32.48
Tempur-Pedic International (TPX) 0.0 $1.2M 28k 43.89
True Religion Apparel 0.0 $2.2M 70k 31.69
Trinity Industries (TRN) 0.0 $2.3M 60k 38.38
Tata Motors 0.0 $2.6M 112k 23.47
Ternium (TX) 0.0 $1.3M 56k 22.64
UIL Holdings Corporation 0.0 $1.2M 32k 38.28
USANA Health Sciences (USNA) 0.0 $1.4M 19k 72.38
Vanguard Natural Resources 0.0 $1.7M 63k 27.90
ViroPharma Incorporated 0.0 $1.5M 53k 28.66
Westpac Banking Corporation 0.0 $3.1M 24k 131.86
Wausau Paper 0.0 $2.2M 197k 11.30
China Southern Airlines 0.0 $1.3M 62k 20.38
Allegiant Travel Company (ALGT) 0.0 $2.0M 19k 106.05
Alon USA Energy 0.0 $1.2M 86k 14.47
Ashland 0.0 $2.2M 26k 83.48
AsiaInfo-Linkage 0.0 $1.4M 122k 11.53
athenahealth 0.0 $1.8M 21k 84.74
Alliant Techsystems 0.0 $1.7M 20k 82.00
Credicorp (BAP) 0.0 $1.7M 13k 127.99
Dynamic Materials Corporation 0.0 $1.6M 96k 16.67
British American Tobac (BTI) 0.0 $1.5M 15k 103.17
Cal-Maine Foods (CALM) 0.0 $1.2M 26k 46.58
Cubist Pharmaceuticals 0.0 $1.9M 39k 48.28
China Telecom Corporation 0.0 $3.2M 68k 47.62
China Uni 0.0 $2.5M 192k 13.19
Centene Corporation (CNC) 0.0 $1.7M 32k 52.44
California Water Service (CWT) 0.0 $3.1M 156k 19.52
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 32k 50.65
Dresser-Rand 0.0 $2.5M 41k 60.07
F.N.B. Corporation (FNB) 0.0 $1.2M 103k 12.08
Foster Wheeler Ltd Com Stk 0.0 $2.9M 135k 21.71
Harmony Gold Mining (HMY) 0.0 $2.0M 528k 3.81
World Fuel Services Corporation (WKC) 0.0 $1.8M 45k 39.83
MannKind Corporation 0.0 $3.5M 533k 6.50
Marten Transport (MRTN) 0.0 $1.6M 114k 14.29
Novagold Resources Inc Cad (NG) 0.0 $1.3M 602k 2.11
National Grid 0.0 $2.9M 51k 56.64
Nektar Therapeutics (NKTR) 0.0 $3.0M 257k 11.55
Inergy 0.0 $3.0M 190k 16.02
NuVasive 0.0 $1.3M 54k 24.83
Old Dominion Freight Line (ODFL) 0.0 $1.2M 29k 42.06
Children's Place Retail Stores (PLCE) 0.0 $1.4M 25k 54.47
PMFG 0.0 $1.6M 234k 6.99
Rockwood Holdings 0.0 $1.3M 20k 64.05
Spartan Stores 0.0 $1.6M 88k 18.45
Silver Standard Res 0.0 $1.5M 244k 6.34
Susser Holdings Corporation 0.0 $1.3M 27k 47.86
Sunoco Logistics Partners 0.0 $2.1M 33k 63.94
TFS Financial Corporation (TFSL) 0.0 $1.5M 134k 11.25
Teekay Lng Partners 0.0 $1.6M 37k 43.71
TiVo 0.0 $2.0M 185k 11.05
DealerTrack Holdings 0.0 $1.4M 41k 35.16
Texas Roadhouse (TXRH) 0.0 $1.4M 56k 24.98
Unilever (UL) 0.0 $2.1M 51k 40.48
Veolia Environnement (VEOEY) 0.0 $1.6M 144k 11.41
Yanzhou Coal Mining (YZCAY) 0.0 $1.4M 201k 7.11
Aar (AIR) 0.0 $2.4M 107k 21.98
Arena Pharmaceuticals 0.0 $3.2M 417k 7.70
Basic Energy Services 0.0 $1.8M 146k 12.09
Brookfield Ppty Corp Cad 0.0 $2.9M 173k 16.70
BT 0.0 $1.4M 31k 47.01
Buffalo Wild Wings 0.0 $1.8M 19k 97.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 51k 49.67
Bancolombia (CIB) 0.0 $1.2M 22k 56.50
Covance 0.0 $2.1M 28k 76.20
Nic 0.0 $1.7M 100k 16.53
First Commonwealth Financial (FCF) 0.0 $1.3M 173k 7.37
Huaneng Power International 0.0 $1.4M 37k 38.46
Home BancShares (HOMB) 0.0 $1.6M 62k 25.96
ImmunoGen 0.0 $3.1M 185k 16.59
National Penn Bancshares 0.0 $1.9M 190k 10.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 54k 25.92
NorthWestern Corporation (NWE) 0.0 $3.2M 80k 39.93
Realty Income (O) 0.0 $3.4M 82k 41.94
Corporate Office Properties Trust (CDP) 0.0 $1.9M 76k 25.51
OfficeMax Incorporated 0.0 $2.1M 208k 10.23
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 49k 25.71
Powell Industries (POWL) 0.0 $2.3M 44k 51.79
Portfolio Recovery Associates 0.0 $1.5M 9.5k 153.59
Quality Systems 0.0 $1.4M 74k 18.71
StanCorp Financial 0.0 $2.9M 60k 49.41
Swift Energy Company 0.0 $1.5M 129k 11.97
SJW (SJW) 0.0 $1.2M 46k 26.27
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 28k 48.22
SYNNEX Corporation (SNX) 0.0 $2.0M 47k 42.27
1st Source Corporation (SRCE) 0.0 $2.0M 86k 23.59
Sasol (SSL) 0.0 $2.6M 59k 43.20
Standex Int'l (SXI) 0.0 $1.5M 29k 52.46
Tech Data Corporation 0.0 $2.2M 47k 47.10
UMB Financial Corporation (UMBF) 0.0 $1.4M 25k 55.51
VMware 0.0 $1.6M 25k 66.84
WGL Holdings 0.0 $1.3M 30k 43.16
Wipro (WIT) 0.0 $2.4M 319k 7.46
Ixia 0.0 $1.4M 77k 18.40
Olympic Steel (ZEUS) 0.0 $1.9M 79k 24.50
Anixter International 0.0 $1.8M 24k 75.43
Carmike Cinemas 0.0 $1.2M 65k 19.37
Cynosure 0.0 $1.5M 58k 26.07
Enersis 0.0 $1.3M 81k 16.36
Reed Elsevier NV 0.0 $1.6M 48k 33.13
Flowers Foods (FLO) 0.0 $3.0M 138k 22.02
Genomic Health 0.0 $2.3M 72k 31.70
Halozyme Therapeutics (HALO) 0.0 $2.7M 338k 7.94
Magellan Midstream Partners 0.0 $2.7M 50k 54.49
Protective Life 0.0 $3.3M 87k 38.42
Abraxas Petroleum 0.0 $2.1M 995k 2.12
Guangshen Railway 0.0 $2.3M 117k 20.07
Healthsouth 0.0 $1.3M 43k 28.89
Northstar Realty Finance 0.0 $3.2M 353k 9.10
Valhi 0.0 $2.1M 156k 13.74
Infinity Pharmaceuticals (INFIQ) 0.0 $1.9M 120k 16.25
PetMed Express (PETS) 0.0 $1.5M 117k 12.71
Rbc Cad (RY) 0.0 $2.0M 35k 58.00
Tor Dom Bk Cad (TD) 0.0 $2.0M 25k 80.39
Meridian Bioscience 0.0 $1.4M 67k 21.57
Brocade Communications Systems 0.0 $1.6M 283k 5.76
Federal Realty Inv. Trust 0.0 $1.8M 17k 103.63
MWI Veterinary Supply 0.0 $1.3M 10k 123.22
National Instruments 0.0 $1.5M 53k 27.84
Aspen Technology 0.0 $1.3M 45k 28.80
Acacia Research Corporation (ACTG) 0.0 $2.0M 91k 22.35
CalAmp 0.0 $1.2M 85k 14.60
Apollo Investment 0.0 $1.4M 175k 7.74
Central Garden & Pet (CENTA) 0.0 $1.9M 286k 6.81
Colony Financial 0.0 $2.2M 110k 19.89
DCT Industrial Trust 0.0 $3.2M 452k 7.15
Dana Holding Corporation (DAN) 0.0 $3.0M 157k 19.25
Endeavour Silver Corp (EXK) 0.0 $1.2M 353k 3.43
Exterran Partners 0.0 $2.5M 83k 30.20
FEI Company 0.0 $1.3M 18k 72.85
Hawkins (HWKN) 0.0 $2.2M 57k 39.37
New Gold Inc Cda (NGD) 0.0 $2.8M 431k 6.42
Seneca Foods Corporation (SENEA) 0.0 $1.3M 44k 30.68
Sterling Construction Company (STRL) 0.0 $1.5M 159k 9.30
Unit Corporation 0.0 $1.9M 46k 42.66
Hyatt Hotels Corporation (H) 0.0 $2.9M 72k 40.35
B&G Foods (BGS) 0.0 $1.4M 41k 33.79
Suncor Energy (SU) 0.0 $1.2M 42k 29.50
Weatherford International Lt reg 0.0 $2.4M 172k 13.70
iShares Russell 1000 Growth Index (IWF) 0.0 $2.8M 39k 72.73
Virtus Investment Partners (VRTS) 0.0 $1.3M 7.2k 176.23
Symetra Finl Corp 0.0 $1.4M 85k 16.04
Brandywine Realty Trust (BDN) 0.0 $1.3M 95k 13.51
AECOM Technology Corporation (ACM) 0.0 $2.1M 65k 31.78
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 34k 83.88
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 29k 75.77
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 15k 111.47
MedAssets 0.0 $2.3M 128k 17.68
Regency Centers Corporation (REG) 0.0 $3.3M 65k 50.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 40k 39.68
Spansion 0.0 $1.3M 110k 12.01
Weingarten Realty Investors 0.0 $3.2M 104k 30.77
Dole Food Company 0.0 $1.3M 105k 12.75
Equity One 0.0 $3.4M 151k 22.62
Rue21 0.0 $2.0M 47k 41.65
Thomson Reuters Corp 0.0 $2.6M 80k 32.58
Inland Real Estate Corporation 0.0 $1.9M 189k 10.22
KAR Auction Services (KAR) 0.0 $1.3M 56k 22.83
Spectrum Pharmaceuticals 0.0 $2.0M 272k 7.46
Udr (UDR) 0.0 $3.0M 120k 25.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 90.84
Celldex Therapeutics 0.0 $3.0M 193k 15.61
Consumer Discretionary SPDR (XLY) 0.0 $3.3M 58k 56.40
Market Vectors Agribusiness 0.0 $1.3M 26k 51.20
DuPont Fabros Technology 0.0 $1.8M 73k 24.31
STR Holdings 0.0 $1.4M 622k 2.24
Tesla Motors (TSLA) 0.0 $1.5M 14k 107.45
Valeant Pharmaceuticals Int 0.0 $3.3M 37k 90.69
Sourcefire 0.0 $1.3M 23k 55.24
Terra Nitrogen Company 0.0 $1.4M 6.5k 213.98
Amarin Corporation (AMRN) 0.0 $3.5M 596k 5.80
OpenTable 0.0 $1.5M 23k 63.97
Cobalt Intl Energy 0.0 $1.5M 55k 26.58
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 45k 30.99
Retail Opportunity Investments (ROIC) 0.0 $1.3M 90k 13.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 15k 110.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.1M 19k 109.89
Green Dot Corporation (GDOT) 0.0 $1.3M 65k 19.95
Oritani Financial 0.0 $1.7M 105k 15.70
SouFun Holdings 0.0 $1.9M 79k 24.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 18k 90.38
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 173k 13.91
Vanguard Emerging Markets ETF (VWO) 0.0 $2.4M 61k 38.77
Charter Communications 0.0 $1.4M 11k 123.89
Aviva 0.0 $1.9M 183k 10.41
Campus Crest Communities 0.0 $2.4M 203k 11.69
DNP Select Income Fund (DNP) 0.0 $1.8M 181k 9.82
Dreyfus Strategic Municipal Bond Fund 0.0 $2.7M 332k 8.15
DWS High Income Trust 0.0 $2.8M 303k 9.34
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.1M 194k 16.18
Embraer S A (ERJ) 0.0 $3.4M 91k 36.89
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.5M 192k 18.34
Sabra Health Care REIT (SBRA) 0.0 $2.3M 87k 26.21
Hldgs (UAL) 0.0 $2.0M 64k 31.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 14k 102.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 24k 80.64
Aegerion Pharmaceuticals 0.0 $3.4M 54k 63.34
Connecticut Water Service 0.0 $1.6M 55k 28.71
KEYW Holding 0.0 $1.5M 114k 13.02
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 139k 17.85
Safeguard Scientifics 0.0 $1.7M 105k 16.26
Sun Communities (SUI) 0.0 $2.1M 43k 49.63
Triangle Capital Corporation 0.0 $3.5M 129k 27.51
Vectren Corporation 0.0 $2.9M 87k 33.81
Costamare (CMRE) 0.0 $1.3M 76k 17.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 139k 18.40
Franco-Nevada Corporation (FNV) 0.0 $2.0M 56k 35.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8M 45k 39.27
PowerShares Emerging Markets Sovere 0.0 $1.6M 60k 27.31
Tortoise Pwr & Energy (TPZ) 0.0 $3.3M 129k 25.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.3M 227k 14.44
iShares Dow Jones US Financial (IYF) 0.0 $2.3M 32k 71.52
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 18k 70.60
Market Vectors High Yield Muni. Ind 0.0 $3.1M 100k 30.60
Tortoise Energy Infrastructure 0.0 $3.4M 72k 46.50
iShares MSCI Spain Index (EWP) 0.0 $2.3M 84k 27.67
John Hancock Pref. Income Fund II (HPF) 0.0 $1.6M 76k 20.88
First Majestic Silver Corp (AG) 0.0 $2.0M 185k 10.59
Cheniere Energy Partners (CQP) 0.0 $1.5M 51k 29.89
Crestwood Midstream Partners 0.0 $2.4M 97k 24.95
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.3M 52k 25.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0M 120k 16.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 134k 11.13
Gold Resource Corporation (GORO) 0.0 $1.6M 178k 8.71
John Hancock Preferred Income Fund (HPI) 0.0 $2.1M 100k 20.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.3M 162k 14.44
Nuveen Global Value Opportunities Fund 0.0 $1.4M 106k 12.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 18k 70.47
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.6M 122k 13.25
Nuveen Mult Curr St Gv Incm 0.0 $2.1M 183k 11.22
Montgomery Street Income Securities 0.0 $1.7M 105k 16.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.5M 236k 14.96
BlackRock Municipal Bond Trust 0.0 $2.8M 186k 14.92
BlackRock Municipal Income Trust II (BLE) 0.0 $3.2M 215k 14.66
Blackrock Ny Mun Income Tr I 0.0 $1.9M 130k 14.38
Blackrock Muniholdings Fund II 0.0 $3.4M 226k 14.98
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.1M 161k 12.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.6M 428k 8.34
Dreyfus Strategic Muni. 0.0 $2.2M 258k 8.60
Dreyfus Municipal Income 0.0 $2.4M 256k 9.35
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.4M 193k 12.42
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.4M 167k 14.59
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.1M 468k 6.60
MFS Municipal Income Trust (MFM) 0.0 $1.5M 223k 6.83
NASDAQ Premium Income & Growth Fund 0.0 $2.4M 156k 15.67
Nuveen Municipal Advantage Fund 0.0 $2.4M 177k 13.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.1M 162k 13.26
PCM Fund (PCM) 0.0 $2.0M 169k 11.73
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.3M 236k 14.13
PowerShares Dynamic Energy Explor. 0.0 $1.3M 45k 29.46
PowerShares Dyn Leisure & Entert. 0.0 $1.3M 48k 27.97
PowerShares Dynamic Food & Beverage 0.0 $1.3M 53k 24.50
PowerShares Dynamic Biotech &Genome 0.0 $1.3M 45k 28.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 247k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.3M 284k 11.51
Strategic Global Income Fund 0.0 $1.7M 175k 9.42
Western Asset Premier Bond Fund (WEA) 0.0 $2.1M 143k 14.67
Western Asset Worldwide Income Fund 0.0 $1.4M 104k 13.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.6M 115k 22.41
Nuveen Performance Plus Municipal Fund 0.0 $3.4M 237k 14.39
BlackRock MuniHolding Insured Investm 0.0 $3.4M 241k 14.20
Nuveen Insured Quality Muncipal Fund 0.0 $1.3M 100k 13.00
BlackRock Core Bond Trust (BHK) 0.0 $1.8M 141k 13.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 80k 15.45
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.5M 61k 24.71
Blackrock Strategic Bond Trust 0.0 $3.0M 232k 13.07
Nuveen New Jersey Divid 0.0 $2.7M 201k 13.33
Transamerica Income Shares 0.0 $2.6M 124k 20.62
Pembina Pipeline Corp (PBA) 0.0 $3.3M 108k 30.61
New York Mortgage Trust 0.0 $3.1M 448k 6.81
Alliance California Municipal Income Fun 0.0 $2.1M 161k 13.07
Alliance New York Municipal Income Fund 0.0 $2.1M 163k 13.00
Bancroft Fund (BCV) 0.0 $2.0M 115k 17.37
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.5M 302k 11.63
Ellsworth Fund (ECF) 0.0 $2.0M 265k 7.66
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.3M 90k 14.12
BlackRock New York Insured Municipal 0.0 $2.6M 194k 13.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.4M 232k 14.52
Cohen and Steers Global Income Builder 0.0 $2.8M 265k 10.76
Eaton Vance Nj Muni Income T sh ben int 0.0 $2.2M 175k 12.74
Eaton Vance Mun Bd Fd Ii 0.0 $1.6M 139k 11.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.1M 188k 10.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.5M 173k 14.25
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.4M 169k 20.42
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0M 212k 9.35
Nuveen California Municipal Market Op (NCO) 0.0 $3.3M 221k 14.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $3.6M 258k 13.93
Nuveen Ca Div Advantg Mun 0.0 $3.1M 222k 13.75
Nuveen Ny Div Advantg Mun 0.0 $2.3M 165k 13.92
Pimco NY Municipal Income Fund (PNF) 0.0 $2.4M 225k 10.84
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.6M 255k 10.14
Visteon Corporation (VC) 0.0 $1.3M 20k 63.10
Swift Transportation Company 0.0 $1.6M 96k 16.53
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.5M 50k 29.52
BlackRock Insured Municipal Income Inves 0.0 $2.4M 174k 13.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.6M 19k 82.95
Ing Infrastructure Indls & M 0.0 $1.2M 71k 17.37
Materion Corporation (MTRN) 0.0 $1.4M 52k 27.09
Servicesource 0.0 $1.3M 145k 9.25
Hanwha Solarone 0.0 $2.4M 1.1M 2.09
Solar Senior Capital 0.0 $1.6M 90k 17.69
Nielsen Holdings Nv 0.0 $2.4M 72k 33.59
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.9M 139k 20.98
Qihoo 360 Technologies Co Lt 0.0 $2.3M 49k 46.16
Aurico Gold 0.0 $2.1M 476k 4.37
Air Lease Corp (AL) 0.0 $3.0M 111k 27.55
Gnc Holdings Inc Cl A 0.0 $2.0M 45k 44.21
Stag Industrial (STAG) 0.0 $2.2M 111k 19.94
Xo Group 0.0 $1.4M 121k 11.20
Wendy's/arby's Group (WEN) 0.0 $1.4M 247k 5.83
Golar Lng Partners Lp unit 0.0 $1.2M 37k 34.10
Cvr Partners Lp unit 0.0 $2.5M 111k 22.74
Commonwealth Reit cv pfd-e 7.25% 0.0 $2.0M 80k 25.10
Spdr Series Trust cmn (HYMB) 0.0 $1.7M 31k 53.87
Kemper Corp Del (KMPR) 0.0 $2.0M 58k 34.26
Francescas Hldgs Corp 0.0 $2.4M 87k 27.79
Ishares Tr fltg rate nt (FLOT) 0.0 $2.1M 41k 50.59
Carbonite 0.0 $2.6M 218k 11.89
Tim Participacoes Sa- 0.0 $2.4M 128k 18.60
Itt 0.0 $1.4M 48k 29.38
American Realty Capital Prop 0.0 $1.3M 85k 15.26
Voxx International Corporation (VOXX) 0.0 $3.2M 259k 12.27
Bbcn Ban 0.0 $1.3M 90k 14.22
Michael Kors Holdings 0.0 $1.7M 28k 62.31
Telephone And Data Systems (TDS) 0.0 $3.3M 134k 24.64
Memorial Prodtn Partners 0.0 $2.0M 100k 19.60
United Fire & Casualty (UFCS) 0.0 $1.2M 49k 24.82
Inergy Midstream Lp us equity 0.0 $1.8M 82k 22.25
Oi Sa-adr sp 0.0 $2.2M 1.2M 1.80
Guidewire Software (GWRE) 0.0 $1.4M 34k 42.03
Exacttarget 0.0 $2.0M 59k 33.71
Annie's 0.0 $1.6M 37k 42.75
Harris Teeter Supermarkets 0.0 $3.5M 75k 46.86
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 93k 28.04
LEGG MASON BW GLOBAL Income 0.0 $2.6M 148k 17.73
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.5M 35k 73.62
4068594 Enphase Energy (ENPH) 0.0 $2.6M 340k 7.67
Ishares Trust Barclays (CMBS) 0.0 $2.3M 45k 51.19
COMMON Uns Energy Corp 0.0 $1.5M 33k 44.70
Hillshire Brands 0.0 $2.0M 61k 33.08
Pdc Energy 0.0 $2.5M 49k 51.49
Novacopper 0.0 $3.4M 1.9M 1.75
Healthcare Tr Amer Inc cl a 0.0 $3.2M 285k 11.23
Everbank Finl 0.0 $1.3M 81k 16.55
Blucora 0.0 $2.3M 124k 18.54
Lpl Financial Holdings (LPLA) 0.0 $2.4M 64k 37.75
Matson (MATX) 0.0 $1.4M 54k 25.01
Salient Midstream & M 0.0 $1.8M 76k 23.11
Oaktree Cap 0.0 $1.2M 23k 52.56
Access Midstream Partners, L.p 0.0 $2.9M 60k 47.71
Tronox 0.0 $1.3M 64k 20.14
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.7M 64k 26.02
Tesaro 0.0 $1.9M 58k 32.74
Claymore Etf gug blt2017 hy 0.0 $3.0M 116k 26.19
Claymore Etf gug blt2016 hy 0.0 $3.0M 117k 25.93
Nuveen Real (JRI) 0.0 $1.9M 104k 18.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.0M 117k 25.98
Wp Carey (WPC) 0.0 $3.2M 49k 66.16
Spirit Realty Capital 0.0 $3.2M 179k 17.72
Palo Alto Networks (PANW) 0.0 $1.2M 29k 42.18
Geospace Technologies (GEOS) 0.0 $1.5M 21k 69.07
Trulia 0.0 $1.4M 45k 31.07
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.1M 444k 4.81
First Tr Mlp & Energy Income 0.0 $1.5M 75k 20.47
Tower Group International 0.0 $1.9M 95k 20.51
Cyrusone 0.0 $1.6M 77k 20.76
Pimco Dynamic Credit Income other 0.0 $1.3M 58k 22.90
Tri Pointe Homes (TPH) 0.0 $1.7M 101k 16.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 62k 30.19
Pinnacle Foods Inc De 0.0 $1.2M 50k 24.15
Dominion Diamond Corp foreign 0.0 $1.2M 85k 14.13
Metropcs Communications (TMUS) 0.0 $1.4M 58k 24.81
Liberty Global Inc Com Ser A 0.0 $3.0M 41k 74.08
New Residential Invt 0.0 $1.2M 183k 6.74
American Residential Pptys I 0.0 $1.9M 104k 18.05
Fairway Group Holdings 0.0 $1.5M 61k 24.16
Altisource Portfolio Solns S reg (ASPS) 0.0 $229k 2.4k 94.05
Seacoast Banking Corporation of Florida 0.0 $86k 40k 2.15
America Movil Sab De Cv spon adr l 0.0 $500k 23k 21.72
EXCO Resources 0.0 $558k 73k 7.64
Mechel OAO 0.0 $545k 192k 2.84
Melco Crown Entertainment (MLCO) 0.0 $431k 19k 22.49
Shanda Games 0.0 $224k 59k 3.79
7 Days Group Holdings 0.0 $1.1M 82k 13.89
Crimson Exploration 0.0 $45k 15k 3.10
Usec Inc note 3.000%10/0 0.0 $630k 3.0M 0.21
Sociedad Quimica y Minera (SQM) 0.0 $589k 15k 40.40
BHP Billiton 0.0 $1.1M 21k 51.40
Owens Corning (OC) 0.0 $631k 16k 38.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $248k 7.6k 32.58
Portland General Electric Company (POR) 0.0 $916k 30k 30.59
Ansys (ANSS) 0.0 $212k 2.9k 73.17
iStar Financial 0.0 $188k 17k 11.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $257k 12k 21.05
First Financial Ban (FFBC) 0.0 $864k 58k 14.80
TD Ameritrade Holding 0.0 $394k 16k 24.29
Lender Processing Services 0.0 $751k 23k 32.26
CVB Financial (CVBF) 0.0 $321k 27k 11.76
FTI Consulting (FCN) 0.0 $825k 25k 32.88
MGIC Investment (MTG) 0.0 $262k 43k 6.07
Interactive Brokers (IBKR) 0.0 $1.2M 73k 15.97
DST Systems 0.0 $976k 15k 65.32
SEI Investments Company (SEIC) 0.0 $687k 24k 28.53
Ubs Ag Cmn 0.0 $328k 19k 16.96
CapitalSource 0.0 $442k 47k 9.38
Canadian Natl Ry (CNI) 0.0 $746k 7.7k 97.24
Crocs (CROX) 0.0 $357k 22k 16.55
Health Care SPDR (XLV) 0.0 $894k 19k 47.61
RadNet (RDNT) 0.0 $30k 11k 2.66
IsoRay 0.0 $13k 27k 0.48
Brookfield Asset Management 0.0 $259k 7.2k 35.97
KB Home (KBH) 0.0 $252k 13k 19.69
Ryland 0.0 $624k 16k 40.07
Career Education 0.0 $469k 162k 2.90
Cracker Barrel Old Country Store (CBRL) 0.0 $835k 8.8k 94.60
Fidelity National Financial 0.0 $678k 28k 23.85
Forest Oil Corporation 0.0 $53k 13k 4.09
Harsco Corporation (NVRI) 0.0 $315k 14k 23.10
Heartland Express (HTLD) 0.0 $171k 12k 13.83
IDEXX Laboratories (IDXX) 0.0 $285k 3.1k 90.58
MICROS Systems 0.0 $601k 14k 43.17
Power Integrations (POWI) 0.0 $264k 6.5k 40.41
Royal Caribbean Cruises (RCL) 0.0 $686k 21k 33.18
Solera Holdings 0.0 $609k 11k 55.56
Watsco, Incorporated (WSO) 0.0 $719k 8.7k 82.90
Zebra Technologies (ZBRA) 0.0 $963k 22k 43.41
Gafisa SA 0.0 $302k 120k 2.51
Kinder Morgan Management 0.0 $767k 9.2k 83.64
Buckle (BKE) 0.0 $584k 11k 52.11
Supervalu 0.0 $147k 24k 6.21
Exterran Holdings 0.0 $575k 21k 28.10
Granite Construction (GVA) 0.0 $603k 20k 29.77
KBR (KBR) 0.0 $799k 25k 32.51
Simpson Manufacturing (SSD) 0.0 $445k 15k 29.68
Briggs & Stratton Corporation 0.0 $345k 17k 19.78
Cabot Corporation (CBT) 0.0 $916k 25k 37.41
Steris Corporation 0.0 $508k 12k 42.50
TETRA Technologies (TTI) 0.0 $583k 57k 10.27
Affymetrix 0.0 $384k 87k 4.44
Autoliv (ALV) 0.0 $817k 11k 77.41
Mine Safety Appliances 0.0 $419k 9.0k 46.58
Gol Linhas Aereas Inteligentes SA 0.0 $234k 72k 3.23
Entegris (ENTG) 0.0 $102k 11k 9.42
Nokia Corporation (NOK) 0.0 $395k 106k 3.73
International Rectifier Corporation 0.0 $303k 15k 20.91
CSG Systems International (CSGS) 0.0 $226k 10k 21.73
Helen Of Troy (HELE) 0.0 $221k 5.8k 38.37
Regis Corporation 0.0 $574k 35k 16.43
United Rentals (URI) 0.0 $1.2M 23k 49.85
Cato Corporation (CATO) 0.0 $896k 36k 24.94
Intersil Corporation 0.0 $499k 64k 7.83
Symmetry Medical 0.0 $98k 12k 8.40
Tellabs 0.0 $65k 33k 1.97
Arch Coal 0.0 $516k 130k 3.98
Mettler-Toledo International (MTD) 0.0 $536k 2.7k 201.71
Mohawk Industries (MHK) 0.0 $363k 3.2k 112.46
AVX Corporation 0.0 $131k 11k 11.78
Coherent 0.0 $216k 3.9k 55.18
Fresh Del Monte Produce (FDP) 0.0 $472k 17k 27.92
BancorpSouth 0.0 $1.0M 59k 17.70
Plantronics 0.0 $410k 9.3k 44.01
Molex Incorporated 0.0 $669k 27k 24.84
Agrium 0.0 $499k 5.7k 86.97
Office Depot 0.0 $297k 77k 3.87
Electronics For Imaging 0.0 $949k 34k 28.28
Haemonetics Corporation (HAE) 0.0 $325k 7.9k 41.38
Synopsys (SNPS) 0.0 $1.1M 30k 35.77
Crane 0.0 $973k 16k 60.10
Life Time Fitness 0.0 $875k 18k 50.08
Men's Wearhouse 0.0 $659k 18k 37.62
Potash Corp. Of Saskatchewan I 0.0 $1.1M 28k 38.01
Adtran 0.0 $291k 12k 24.57
Sonic Corporation 0.0 $171k 12k 14.57
RadioShack Corporation 0.0 $62k 20k 3.16
United States Cellular Corporation (USM) 0.0 $863k 24k 36.68
Casey's General Stores (CASY) 0.0 $1.1M 18k 60.36
CEC Entertainment 0.0 $906k 22k 41.02
Integrated Device Technology 0.0 $97k 12k 7.91
Callaway Golf Company (MODG) 0.0 $175k 27k 6.58
Convergys Corporation 0.0 $917k 53k 17.43
Lancaster Colony (LANC) 0.0 $204k 2.6k 77.17
Wolverine World Wide (WWW) 0.0 $209k 3.8k 54.65
Sotheby's 0.0 $279k 7.4k 37.85
Universal Electronics (UEIC) 0.0 $1.0M 37k 28.14
Gartner (IT) 0.0 $350k 6.1k 57.09
Credit Suisse Group 0.0 $291k 11k 26.47
Honda Motor (HMC) 0.0 $567k 15k 37.23
Rio Tinto (RIO) 0.0 $1.1M 26k 41.16
Royal Dutch Shell 0.0 $814k 12k 66.26
John Wiley & Sons (WLY) 0.0 $662k 17k 40.08
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Canadian Pacific Railway 0.0 $936k 7.7k 121.37
Mitsubishi UFJ Financial (MUFG) 0.0 $217k 35k 6.21
Echostar Corporation (SATS) 0.0 $296k 7.6k 39.13
Canadian Natural Resources (CNQ) 0.0 $605k 21k 28.24
Shire 0.0 $316k 3.3k 95.01
VCA Antech 0.0 $892k 34k 25.99
Canon (CAJPY) 0.0 $685k 21k 32.90
Lazard Ltd-cl A shs a 0.0 $611k 19k 32.14
Syngenta 0.0 $1.2M 15k 77.81
Cnh Global 0.0 $726k 17k 41.61
Grupo Aeroportuario del Pacifi (PAC) 0.0 $994k 20k 50.80
Imperial Oil (IMO) 0.0 $354k 9.3k 38.24
Novo Nordisk A/S (NVO) 0.0 $315k 2.0k 155.10
Pool Corporation (POOL) 0.0 $1.1M 22k 52.08
Sap (SAP) 0.0 $777k 11k 72.63
Brookfield Infrastructure Part (BIP) 0.0 $774k 21k 36.50
First Industrial Realty Trust (FR) 0.0 $337k 22k 15.19
USG Corporation 0.0 $495k 22k 23.04
Barclays (BCS) 0.0 $598k 35k 17.13
Tupperware Brands Corporation 0.0 $602k 7.7k 77.69
Tootsie Roll Industries (TR) 0.0 $208k 6.5k 31.76
Deluxe Corporation (DLX) 0.0 $982k 28k 34.63
FactSet Research Systems (FDS) 0.0 $562k 5.5k 102.06
First Financial Holdings 0.0 $229k 11k 21.18
Franklin Street Properties (FSP) 0.0 $567k 43k 13.22
Penn National Gaming (PENN) 0.0 $442k 8.4k 52.81
Encore Capital (ECPG) 0.0 $846k 26k 33.10
Monarch Casino & Resort (MCRI) 0.0 $596k 35k 16.85
Knight Transportation 0.0 $1.1M 64k 16.72
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0M 47k 21.96
WESCO International (WCC) 0.0 $814k 12k 68.12
Aeropostale 0.0 $926k 67k 13.79
Standard Pacific 0.0 $535k 64k 8.32
eHealth (EHTH) 0.0 $570k 25k 22.71
SandRidge Energy 0.0 $557k 117k 4.76
Corporate Executive Board Company 0.0 $249k 3.9k 63.74
TrueBlue (TBI) 0.0 $825k 39k 21.05
Papa John's Int'l (PZZA) 0.0 $521k 8.1k 64.26
St. Joe Company (JOE) 0.0 $1.0M 48k 21.10
Astoria Financial Corporation 0.0 $1.1M 101k 10.78
CoStar (CSGP) 0.0 $278k 2.2k 128.94
East West Ban (EWBC) 0.0 $274k 10k 27.46
Mueller Industries (MLI) 0.0 $328k 6.5k 50.53
ViaSat (VSAT) 0.0 $566k 7.9k 71.36
Cresud (CRESY) 0.0 $1000k 135k 7.43
Ryanair Holdings 0.0 $491k 9.5k 51.49
Stewart Enterprises 0.0 $563k 43k 13.09
Methanex Corp (MEOH) 0.0 $428k 10k 42.80
American National Insurance Company 0.0 $745k 7.5k 99.23
51job 0.0 $1.1M 17k 66.18
Aptar (ATR) 0.0 $302k 5.5k 54.76
Credit Acceptance (CACC) 0.0 $360k 3.5k 104.32
Primerica (PRI) 0.0 $239k 6.4k 37.44
Quicksilver Resources 0.0 $26k 15k 1.70
TCF Financial Corporation 0.0 $216k 15k 14.21
Ultimate Software 0.0 $245k 2.1k 117.34
Kaiser Aluminum (KALU) 0.0 $626k 10k 61.96
MercadoLibre (MELI) 0.0 $303k 2.8k 107.91
Penske Automotive (PAG) 0.0 $300k 9.8k 30.54
Aaron's 0.0 $1.0M 37k 27.99
Fortress Investment 0.0 $362k 55k 6.56
Research In Motion 0.0 $455k 43k 10.47
Bank of the Ozarks 0.0 $1.1M 25k 43.31
Umpqua Holdings Corporation 0.0 $730k 49k 15.00
NVR (NVR) 0.0 $1.0M 1.1k 923.30
CNA Financial Corporation (CNA) 0.0 $1.1M 33k 32.63
Carlisle Companies (CSL) 0.0 $1.1M 17k 62.32
NII Holdings 0.0 $1.1M 171k 6.67
National Presto Industries (NPK) 0.0 $219k 3.0k 72.12
New York Times Company (NYT) 0.0 $128k 12k 11.08
Tibco Software 0.0 $389k 18k 21.38
Cdi 0.0 $936k 66k 14.15
Toro Company (TTC) 0.0 $1.1M 25k 45.26
Donaldson Company (DCI) 0.0 $625k 18k 35.66
Sinclair Broadcast 0.0 $374k 13k 29.34
Fair Isaac Corporation (FICO) 0.0 $356k 7.8k 45.82
Sykes Enterprises, Incorporated 0.0 $648k 41k 15.76
Ashford Hospitality Trust 0.0 $123k 11k 11.31
Glimcher Realty Trust 0.0 $934k 86k 10.87
Gray Television (GTN) 0.0 $125k 17k 7.32
Nexstar Broadcasting (NXST) 0.0 $244k 6.9k 35.43
Emmis Communications Corporation 0.0 $24k 11k 2.10
FelCor Lodging Trust Incorporated 0.0 $86k 14k 5.95
Lee Enterprises, Incorporated 0.0 $46k 23k 2.03
Strategic Hotels & Resorts 0.0 $784k 88k 8.91
Verso Paper 0.0 $15k 13k 1.13
Avis Budget (CAR) 0.0 $406k 14k 28.47
ACCO Brands Corporation (ACCO) 0.0 $1.1M 179k 6.36
Alpha Natural Resources 0.0 $1.2M 224k 5.24
Take-Two Interactive Software (TTWO) 0.0 $305k 20k 14.97
Libbey 0.0 $226k 9.4k 23.94
W.R. Grace & Co. 0.0 $736k 8.8k 84.07
Perfect World 0.0 $498k 29k 17.21
Radian (RDN) 0.0 $383k 33k 11.62
Rite Aid Corporation 0.0 $779k 273k 2.86
Genes (GCO) 0.0 $704k 11k 67.00
Amdocs Ltd ord (DOX) 0.0 $989k 27k 37.08
Central Garden & Pet (CENT) 0.0 $225k 27k 8.43
Harris Interactive 0.0 $38k 21k 1.82
Walter Energy 0.0 $486k 47k 10.40
Amkor Technology (AMKR) 0.0 $106k 25k 4.22
Dot Hill Systems 0.0 $44k 20k 2.21
Brinker International (EAT) 0.0 $525k 13k 39.46
Quantum Corporation 0.0 $27k 20k 1.36
ON Semiconductor (ON) 0.0 $738k 91k 8.07
TriQuint Semiconductor 0.0 $91k 13k 6.92
AMN Healthcare Services (AMN) 0.0 $300k 21k 14.30
American Software (AMSWA) 0.0 $90k 10k 8.71
Tenne 0.0 $492k 11k 45.31
Silgan Holdings (SLGN) 0.0 $585k 12k 47.00
Dolby Laboratories (DLB) 0.0 $266k 7.9k 33.55
WNS 0.0 $366k 22k 16.71
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 86k 12.93
Texas Industries 0.0 $506k 7.8k 65.17
Alumina (AWCMY) 0.0 $68k 19k 3.58
American Axle & Manufact. Holdings (AXL) 0.0 $521k 28k 18.62
American Capital 0.0 $726k 57k 12.68
Amtrust Financial Services 0.0 $561k 16k 35.71
ArcelorMittal 0.0 $469k 42k 11.19
BGC Partners 0.0 $261k 44k 5.90
Boston Private Financial Holdings 0.0 $554k 52k 10.64
Cbeyond 0.0 $455k 58k 7.84
Celanese Corporation (CE) 0.0 $742k 17k 44.80
Centrais Eletricas Brasileiras (EBR) 0.0 $323k 152k 2.12
Cincinnati Bell 0.0 $74k 24k 3.07
Companhia Paranaense de Energia 0.0 $945k 76k 12.42
Consolidated Graphics 0.0 $1.1M 24k 47.01
Crosstex Energy 0.0 $352k 18k 19.76
CTS Corporation (CTS) 0.0 $916k 67k 13.64
DineEquity (DIN) 0.0 $1.1M 17k 68.73
Doral Financial 0.0 $31k 37k 0.84
Dycom Industries (DY) 0.0 $687k 30k 23.14
General Steel Holdings 0.0 $18k 18k 1.01
Graphic Packaging Holding Company (GPK) 0.0 $696k 90k 7.74
Gulf Island Fabrication (GIFI) 0.0 $241k 13k 19.15
Harte-Hanks 0.0 $368k 43k 8.53
Impax Laboratories 0.0 $766k 38k 19.94
Integrated Silicon Solution 0.0 $136k 12k 10.97
ION Geophysical Corporation 0.0 $318k 53k 6.02
JAKKS Pacific 0.0 $649k 58k 11.25
Kadant (KAI) 0.0 $308k 10k 29.88
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 107k 11.06
Meritage Homes Corporation (MTH) 0.0 $760k 18k 43.38
Newport Corporation 0.0 $590k 42k 13.90
Och-Ziff Capital Management 0.0 $955k 92k 10.44
Old National Ban (ONB) 0.0 $1.2M 66k 17.57
Partner Communications Company 0.0 $686k 109k 6.27
Pericom Semiconductor 0.0 $351k 49k 7.11
PMC-Sierra 0.0 $369k 58k 6.35
Premiere Global Services 0.0 $1.0M 83k 12.03
RPC (RES) 0.0 $315k 23k 13.82
Rudolph Technologies 0.0 $957k 85k 11.20
Sanderson Farms 0.0 $1.2M 17k 66.44
SCBT Financial Corporation 0.0 $989k 20k 50.30
Select Comfort 0.0 $690k 28k 25.07
Syntel 0.0 $276k 4.5k 60.87
Telecom Italia S.p.A. (TIIAY) 0.0 $605k 87k 6.94
United Online 0.0 $1.2M 154k 7.58
ArQule 0.0 $354k 152k 2.32
Assisted Living Concepts 0.0 $810k 68k 11.96
Associated Estates Realty Corporation 0.0 $864k 53k 16.22
Atlas Pipeline Partners 0.0 $850k 22k 38.19
Blyth 0.0 $665k 48k 13.95
Cal Dive International (CDVIQ) 0.0 $29k 16k 1.85
Calamos Asset Management 0.0 $673k 64k 10.49
Cantel Medical 0.0 $782k 23k 33.54
Cash America International 0.0 $831k 18k 45.45
A.M. Castle & Co. 0.0 $1.1M 71k 15.77
Century Aluminum Company (CENX) 0.0 $666k 72k 9.28
Cohu (COHU) 0.0 $392k 31k 12.51
Cross Country Healthcare (CCRN) 0.0 $580k 113k 5.16
Cypress Semiconductor Corporation 0.0 $757k 71k 10.72
Delcath Systems 0.0 $10k 27k 0.37
DSW 0.0 $865k 12k 73.50
E.W. Scripps Company (SSP) 0.0 $642k 41k 15.57
Perry Ellis International 0.0 $1.1M 52k 20.31
Evercore Partners (EVR) 0.0 $711k 18k 39.35
Ez (EZPW) 0.0 $467k 28k 16.88
Gibraltar Industries (ROCK) 0.0 $678k 47k 14.56
Houston American Energy Corporation 0.0 $5.0k 20k 0.25
iShares Russell 1000 Index (IWB) 0.0 $187k 2.1k 89.05
Key Energy Services 0.0 $738k 124k 5.95
Korn/Ferry International (KFY) 0.0 $500k 27k 18.75
Littelfuse (LFUS) 0.0 $1.2M 16k 74.52
Medifast (MED) 0.0 $942k 37k 25.77
Micrel, Incorporated 0.0 $141k 14k 9.90
Minerals Technologies (MTX) 0.0 $804k 19k 41.34
Mizuho Financial (MFG) 0.0 $1.0M 254k 4.13
Novatel Wireless 0.0 $46k 12k 3.96
PolyOne Corporation 0.0 $1.2M 48k 24.77
Prosperity Bancshares (PB) 0.0 $607k 12k 51.80
Regal-beloit Corporation (RRX) 0.0 $542k 8.4k 64.90
Safe Bulkers Inc Com Stk (SB) 0.0 $139k 26k 5.31
Spartan Motors 0.0 $1.2M 190k 6.13
Telecom Argentina (TEO) 0.0 $416k 28k 14.90
Tsakos Energy Navigation 0.0 $616k 129k 4.77
Universal Forest Products 0.0 $945k 24k 39.93
Usec 0.0 $11k 38k 0.29
Western Refining 0.0 $697k 25k 28.06
Atlas Air Worldwide Holdings 0.0 $966k 22k 43.75
AllianceBernstein Holding (AB) 0.0 $253k 12k 20.85
Asbury Automotive (ABG) 0.0 $265k 6.6k 40.13
Almost Family 0.0 $875k 46k 19.01
Air Methods Corporation 0.0 $544k 16k 33.85
Align Technology (ALGN) 0.0 $617k 17k 37.10
Alaska Communications Systems 0.0 $24k 14k 1.66
AmSurg 0.0 $235k 6.7k 34.91
Actuant Corporation 0.0 $501k 15k 32.91
Armstrong World Industries (AWI) 0.0 $947k 20k 47.82
Acuity Brands (AYI) 0.0 $352k 4.7k 75.53
Bill Barrett Corporation 0.0 $758k 38k 20.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $292k 35k 8.40
BioCryst Pharmaceuticals (BCRX) 0.0 $31k 20k 1.53
BHP Billiton (BHP) 0.0 $1.2M 20k 57.64
Bruker Corporation (BRKR) 0.0 $1.0M 63k 16.16
Cheesecake Factory Incorporated (CAKE) 0.0 $263k 6.3k 41.87
Cardinal Financial Corporation 0.0 $933k 64k 14.50
Capital Product 0.0 $740k 80k 9.29
Comstock Resources 0.0 $392k 25k 15.74
Carrizo Oil & Gas 0.0 $465k 17k 28.19
Concho Resources 0.0 $880k 11k 83.74
Cyberonics 0.0 $911k 18k 51.76
Daktronics (DAKT) 0.0 $161k 16k 10.21
Deutsche Bank Ag-registered (DB) 0.0 $611k 15k 41.96
Diodes Incorporated (DIOD) 0.0 $1.0M 39k 25.97
Digital River 0.0 $643k 34k 18.76
DreamWorks Animation SKG 0.0 $945k 37k 25.65
E-House 0.0 $463k 107k 4.34
Exelixis (EXEL) 0.0 $68k 15k 4.57
Flushing Financial Corporation (FFIC) 0.0 $335k 20k 16.43
Finisar Corporation 0.0 $180k 11k 16.91
Fulton Financial (FULT) 0.0 $367k 32k 11.49
Genesis Energy (GEL) 0.0 $1.2M 23k 51.83
Group 1 Automotive (GPI) 0.0 $1.1M 18k 64.34
Gulfport Energy Corporation 0.0 $1.1M 23k 47.24
Gorman-Rupp Company (GRC) 0.0 $746k 23k 31.85
GrafTech International 0.0 $171k 24k 7.28
Gentiva Health Services 0.0 $985k 99k 9.96
HEICO Corporation (HEI) 0.0 $204k 4.1k 50.36
Hanger Orthopedic 0.0 $660k 21k 31.65
Harmonic (HLIT) 0.0 $203k 32k 6.34
Home Inns & Hotels Management 0.0 $470k 20k 23.04
HNI Corporation (HNI) 0.0 $718k 20k 35.84
Hornbeck Offshore Services 0.0 $1.1M 21k 53.51
Heidrick & Struggles International (HSII) 0.0 $791k 47k 16.72
Hutchinson Technology Incorporated 0.0 $51k 11k 4.68
Infinera (INFN) 0.0 $152k 14k 10.69
Infinity Property and Casualty 0.0 $813k 14k 59.75
Kronos Worldwide (KRO) 0.0 $213k 13k 16.24
LaSalle Hotel Properties 0.0 $1.1M 44k 24.80
Lincoln Educational Services Corporation (LINC) 0.0 $754k 143k 5.27
LivePerson (LPSN) 0.0 $282k 32k 8.95
Manhattan Associates (MANH) 0.0 $943k 12k 76.40
Multi-Fineline Electronix 0.0 $1.0M 67k 15.34
M/I Homes (MHO) 0.0 $937k 41k 22.95
Middleby Corporation (MIDD) 0.0 $354k 2.1k 170.06
Moog (MOG.A) 0.0 $869k 17k 52.43
Morningstar (MORN) 0.0 $658k 8.5k 77.59
MTS Systems Corporation 0.0 $236k 4.2k 56.50
New Jersey Resources Corporation (NJR) 0.0 $338k 8.1k 41.63
Navios Maritime Partners 0.0 $1.1M 74k 14.45
EnPro Industries (NPO) 0.0 $262k 5.2k 50.66
Oxford Industries (OXM) 0.0 $516k 8.3k 62.43
VeriFone Systems 0.0 $247k 15k 16.66
Piper Jaffray Companies (PIPR) 0.0 $222k 7.1k 31.32
Parker Drilling Company 0.0 $60k 12k 5.00
Polypore International 0.0 $345k 8.6k 40.28
Rubicon Technology 0.0 $354k 44k 8.01
Raymond James Financial (RJF) 0.0 $475k 11k 43.01
Rosetta Resources 0.0 $1.1M 26k 42.53
Ramco-Gershenson Properties Trust 0.0 $784k 51k 15.34
Stone Energy Corporation 0.0 $658k 30k 21.97
A. Schulman 0.0 $1.2M 44k 26.82
Steven Madden (SHOO) 0.0 $995k 21k 48.03
Selective Insurance (SIGI) 0.0 $880k 38k 23.02
Skechers USA (SKX) 0.0 $842k 35k 23.98
Sterlite Industries India 0.0 $750k 128k 5.84
Salix Pharmaceuticals 0.0 $887k 13k 66.12
Super Micro Computer (SMCI) 0.0 $959k 90k 10.64
Spreadtrum Communications 0.0 $860k 33k 26.26
SPX Corporation 0.0 $849k 12k 72.02
Stec 0.0 $330k 49k 6.71
StellarOne 0.0 $461k 24k 19.65
Superior Industries International (SUP) 0.0 $895k 51k 17.42
TC Pipelines 0.0 $817k 17k 48.25
Teledyne Technologies Incorporated (TDY) 0.0 $219k 2.8k 77.52
Teleflex Incorporated (TFX) 0.0 $205k 2.6k 77.48
Talisman Energy Inc Com Stk 0.0 $644k 57k 11.39
United Bankshares (UBSI) 0.0 $712k 27k 26.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 12k 100.13
Universal Insurance Holdings (UVE) 0.0 $92k 13k 7.04
Werner Enterprises (WERN) 0.0 $681k 28k 24.29
West Pharmaceutical Services (WST) 0.0 $287k 4.1k 70.26
Cimarex Energy 0.0 $1.2M 18k 65.02
Aluminum Corp. of China 0.0 $625k 79k 7.87
Alliance Holdings GP 0.0 $952k 15k 63.75
Akorn 0.0 $1.1M 85k 13.46
AK Steel Holding Corporation 0.0 $43k 14k 3.07
Amerisafe (AMSF) 0.0 $1.2M 36k 32.82
Anworth Mortgage Asset Corporation 0.0 $1.1M 196k 5.63
American Public Education (APEI) 0.0 $345k 9.3k 37.14
American Apparel 0.0 $44k 24k 1.87
Alliance Resource Partners (ARLP) 0.0 $932k 13k 70.62
ARM Holdings 0.0 $444k 12k 36.19
Ameristar Casinos 0.0 $851k 32k 26.28
Belden (BDC) 0.0 $318k 6.4k 49.69
Bank Mutual Corporation 0.0 $629k 112k 5.64
BPZ Resources 0.0 $27k 15k 1.77
Chesapeake Utilities Corporation (CPK) 0.0 $980k 19k 51.44
CenterState Banks 0.0 $124k 14k 8.70
Energen Corporation 0.0 $587k 11k 52.26
First Cash Financial Services 0.0 $691k 14k 49.20
Finish Line 0.0 $213k 9.7k 21.87
Five Star Quality Care 0.0 $214k 38k 5.58
Greenhill & Co 0.0 $641k 14k 45.55
P.H. Glatfelter Company 0.0 $1.0M 41k 25.10
Hain Celestial (HAIN) 0.0 $1.2M 18k 64.99
Holly Energy Partners 0.0 $726k 19k 38.02
Hercules Offshore 0.0 $889k 126k 7.04
HMS Holdings 0.0 $332k 14k 23.24
Heartland Payment Systems 0.0 $245k 6.5k 37.35
Informatica Corporation 0.0 $555k 16k 34.95
ING Groep (ING) 0.0 $270k 30k 9.09
Jos. A. Bank Clothiers 0.0 $457k 11k 41.38
Cheniere Energy (LNG) 0.0 $858k 31k 27.75
Lululemon Athletica (LULU) 0.0 $262k 4.0k 65.50
Monro Muffler Brake (MNRO) 0.0 $332k 6.9k 48.21
Molina Healthcare (MOH) 0.0 $936k 25k 37.23
Monolithic Power Systems (MPWR) 0.0 $833k 35k 24.11
Knight Capital 0.0 $529k 147k 3.59
NetScout Systems (NTCT) 0.0 $507k 22k 23.27
Provident Financial Services (PFS) 0.0 $475k 30k 15.77
Poly 0.0 $211k 20k 10.56
Panera Bread Company 0.0 $991k 5.3k 185.84
Portugal Telecom, SGPS 0.0 $64k 16k 3.92
QLogic Corporation 0.0 $558k 58k 9.60
RadiSys Corporation 0.0 $1.0M 210k 4.82
Riverbed Technology 0.0 $320k 21k 15.54
Stifel Financial (SF) 0.0 $606k 17k 35.67
Sinopec Shanghai Petrochemical 0.0 $505k 15k 33.76
SWS 0.0 $635k 116k 5.45
Thomas Properties 0.0 $66k 12k 5.33
Tyler Technologies (TYL) 0.0 $909k 13k 68.55
Universal Health Realty Income Trust (UHT) 0.0 $483k 11k 43.10
United Microelectronics (UMC) 0.0 $26k 11k 2.30
Virginia Commerce Ban 0.0 $815k 58k 13.98
VASCO Data Security International 0.0 $446k 54k 8.32
ValueVision Media 0.0 $121k 23k 5.17
A. O. Smith Corporation (AOS) 0.0 $1.1M 30k 36.24
Associated Banc- (ASB) 0.0 $1.0M 67k 15.55
American Science & Engineering 0.0 $237k 4.2k 55.96
Astec Industries (ASTE) 0.0 $526k 15k 34.29
BancFirst Corporation (BANF) 0.0 $1.0M 22k 46.76
Berkshire Hills Ban (BHLB) 0.0 $1.1M 39k 27.71
Badger Meter (BMI) 0.0 $1.1M 25k 44.46
Bovie Medical Corporation 0.0 $111k 38k 2.95
Cambrex Corporation 0.0 $771k 55k 13.96
Clear Channel Outdoor Holdings 0.0 $645k 86k 7.46
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 38k 28.60
Clarcor 0.0 $408k 7.8k 52.14
Cleco Corporation 0.0 $757k 16k 46.47
Callon Pete Co Del Com Stk 0.0 $74k 22k 3.43
Capstone Turbine Corporation 0.0 $45k 38k 1.18
Carnival (CUK) 0.0 $527k 15k 35.05
DURECT Corporation 0.0 $33k 32k 1.05
Equity Lifestyle Properties (ELS) 0.0 $1.1M 14k 78.62
Ensign (ENSG) 0.0 $681k 19k 35.37
Esterline Technologies Corporation 0.0 $743k 10k 72.26
Comfort Systems USA (FIX) 0.0 $1.1M 75k 14.70
H.B. Fuller Company (FUL) 0.0 $679k 18k 37.79
Geo 0.0 $731k 22k 33.96
Geron Corporation (GERN) 0.0 $23k 15k 1.50
General Moly Inc Com Stk 0.0 $19k 10k 1.83
Chart Industries (GTLS) 0.0 $362k 3.8k 94.39
Healthcare Services (HCSG) 0.0 $1.2M 49k 24.50
Headwaters Incorporated 0.0 $541k 61k 8.83
Integra LifeSciences Holdings (IART) 0.0 $230k 6.3k 36.53
IBERIABANK Corporation 0.0 $219k 4.1k 53.62
ICU Medical, Incorporated (ICUI) 0.0 $779k 11k 71.98
Icahn Enterprises (IEP) 0.0 $1.2M 16k 72.78
Immersion Corporation (IMMR) 0.0 $141k 11k 13.21
Inter Parfums (IPAR) 0.0 $549k 19k 28.50
Jack Henry & Associates (JKHY) 0.0 $1.0M 21k 47.07
LHC 0.0 $620k 32k 19.67
Luminex Corporation 0.0 $1.2M 57k 20.62
Liquidity Services (LQDT) 0.0 $827k 25k 33.20
Marcus Corporation (MCS) 0.0 $539k 42k 12.72
Metali 0.0 $17k 15k 1.13
Movado (MOV) 0.0 $811k 24k 33.82
Matrix Service Company (MTRX) 0.0 $1.2M 76k 15.48
Nash-Finch Company 0.0 $1.0M 47k 22.01
National Fuel Gas (NFG) 0.0 $962k 17k 57.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 197k 5.61
Novavax 0.0 $26k 13k 2.03
Northwest Natural Gas 0.0 $543k 13k 42.54
PRGX Global 0.0 $74k 14k 5.45
PS Business Parks 0.0 $317k 4.4k 72.78
PriceSmart (PSMT) 0.0 $454k 5.2k 87.63
Repligen Corporation (RGEN) 0.0 $117k 14k 8.10
Tanger Factory Outlet Centers (SKT) 0.0 $579k 17k 33.51
Smith & Nephew (SNN) 0.0 $501k 8.9k 56.10
Stoneridge (SRI) 0.0 $146k 13k 11.64
Stamps 0.0 $674k 17k 39.38
Star Scientific 0.0 $47k 34k 1.39
Susquehanna Bancshares 0.0 $188k 15k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $628k 13k 49.94
TransDigm Group Incorporated (TDG) 0.0 $507k 3.2k 156.76
TreeHouse Foods (THS) 0.0 $516k 7.9k 65.50
TrustCo Bank Corp NY 0.0 $280k 51k 5.46
Veeco Instruments (VECO) 0.0 $890k 25k 35.60
Viad (VVI) 0.0 $725k 30k 24.51
Vivus 0.0 $948k 75k 12.67
Wilshire Ban 0.0 $673k 102k 6.62
Westlake Chemical Corporation (WLK) 0.0 $1.0M 11k 96.38
Zumiez (ZUMZ) 0.0 $701k 24k 28.86
Albemarle Corporation (ALB) 0.0 $0 22k 0.00
Analogic Corporation 0.0 $805k 11k 72.87
Aruba Networks 0.0 $264k 17k 15.38
AZZ Incorporated (AZZ) 0.0 $745k 19k 38.56
BJ's Restaurants (BJRI) 0.0 $593k 16k 37.07
Town Sports International Holdings 0.0 $109k 10k 10.57
Conn's (CONNQ) 0.0 $569k 11k 51.78
Cytori Therapeutics 0.0 $65k 28k 2.30
Dendreon Corporation 0.0 $53k 13k 4.10
EnerNOC 0.0 $1.2M 88k 13.20
Enzo Biochem (ENZ) 0.0 $25k 12k 2.05
FuelCell Energy 0.0 $35k 27k 1.28
Flow International Corporation 0.0 $92k 25k 3.77
Hackett (HCKT) 0.0 $62k 12k 5.18
Ihs 0.0 $699k 6.7k 103.99
Lakeland Ban 0.0 $942k 92k 10.25
Lydall 0.0 $1.0M 69k 14.62
LeapFrog Enterprises 0.0 $561k 57k 9.88
Lexicon Pharmaceuticals 0.0 $42k 20k 2.15
Mattson Technology 0.0 $62k 28k 2.19
Nautilus (BFXXQ) 0.0 $116k 13k 8.77
NetGear (NTGR) 0.0 $1.1M 36k 30.71
Omega Protein Corporation 0.0 $93k 10k 8.97
Rentech 0.0 $47k 22k 2.10
Semiconductor Manufacturing Int'l 0.0 $936k 257k 3.65
Savient Pharmaceuticals 0.0 $12k 21k 0.58
Smith & Wesson Holding Corporation 0.0 $128k 13k 9.93
United Natural Foods (UNFI) 0.0 $527k 9.7k 54.41
Woodward Governor Company (WWD) 0.0 $329k 8.2k 40.04
Abaxis 0.0 $637k 13k 47.50
Barrett Business Services (BBSI) 0.0 $1.2M 22k 52.88
Builders FirstSource (BLDR) 0.0 $125k 21k 5.96
BlueLinx Holdings 0.0 $41k 20k 2.01
Callidus Software 0.0 $104k 16k 6.51
Columbia Laboratories 0.0 $15k 23k 0.64
Casella Waste Systems (CWST) 0.0 $73k 18k 4.20
Erie Indemnity Company (ERIE) 0.0 $504k 6.3k 79.69
ExlService Holdings (EXLS) 0.0 $630k 21k 29.55
Golar Lng (GLNG) 0.0 $367k 12k 31.91
iPass 0.0 $46k 24k 1.91
Kaydon Corporation 0.0 $736k 27k 27.54
LTC Properties (LTC) 0.0 $241k 6.2k 39.07
Middlesex Water Company (MSEX) 0.0 $823k 42k 19.80
Neogen Corporation (NEOG) 0.0 $413k 7.4k 55.60
Perma-Fix Environmental Services 0.0 $4.0k 12k 0.33
Sunstone Hotel Investors (SHO) 0.0 $395k 33k 12.13
Standard Motor Products (SMP) 0.0 $1.1M 32k 34.35
Harris & Harris 0.0 $45k 14k 3.25
Zix Corporation 0.0 $139k 33k 4.27
Brink's Company (BCO) 0.0 $966k 38k 25.51
Cardica 0.0 $15k 14k 1.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 94k 11.18
Dynavax Technologies Corporation 0.0 $18k 16k 1.10
Innodata Isogen (INOD) 0.0 $41k 12k 3.42
Keynote Systems 0.0 $467k 24k 19.77
Quaker Chemical Corporation (KWR) 0.0 $569k 9.2k 62.00
Merge Healthcare 0.0 $315k 87k 3.63
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $610k 23k 26.16
Ruth's Hospitality 0.0 $164k 14k 12.09
Siemens (SIEGY) 0.0 $509k 5.0k 101.18
U S GEOTHERMAL INC COM Stk 0.0 $14k 41k 0.34
Alexandria Real Estate Equities (ARE) 0.0 $808k 12k 65.79
Axt (AXTI) 0.0 $44k 17k 2.64
Bel Fuse (BELFB) 0.0 $472k 35k 13.46
Bio-Reference Laboratories 0.0 $1.1M 39k 28.76
Capital Senior Living Corporation 0.0 $986k 41k 23.89
Carriage Services (CSV) 0.0 $999k 59k 16.94
Deltic Timber Corporation 0.0 $809k 14k 57.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $158k 8.6k 18.36
LSI Industries (LYTS) 0.0 $98k 12k 8.10
PLX Technology 0.0 $97k 20k 4.79
Sun Bancorp 0.0 $84k 25k 3.35
WebMD Health 0.0 $1.2M 40k 29.46
Axcelis Technologies 0.0 $88k 49k 1.80
Navistar International Corporation 0.0 $202k 7.3k 27.83
TheStreet 0.0 $25k 14k 1.84
Carpenter Technology Corporation (CRS) 0.0 $737k 16k 45.07
Nanometrics Incorporated 0.0 $419k 29k 14.67
Navarre Corporation 0.0 $33k 12k 2.71
A.F.P Provida SA 0.0 $409k 4.8k 85.23
Ali (ALCO) 0.0 $324k 7.8k 41.47
Approach Resources 0.0 $208k 8.4k 24.65
BofI Holding 0.0 $212k 4.6k 45.83
Cerus Corporation (CERS) 0.0 $108k 24k 4.42
Clearwater Paper (CLW) 0.0 $525k 11k 47.09
Columbia Banking System (COLB) 0.0 $328k 14k 23.80
dELiA*s 0.0 $63k 61k 1.03
Digirad Corporation 0.0 $31k 13k 2.44
Dixie (DXYN) 0.0 $311k 38k 8.30
GSI Technology (GSIT) 0.0 $70k 11k 6.36
Gastar Exploration 0.0 $71k 26k 2.71
Harvard Bioscience (HBIO) 0.0 $62k 13k 4.84
Intrepid Potash 0.0 $750k 40k 19.00
Joe's Jeans 0.0 $46k 28k 1.65
KVH Industries (KVHI) 0.0 $468k 35k 13.50
MELA Sciences 0.0 $20k 21k 0.95
Majesco Entertainment 0.0 $20k 34k 0.58
Midway Gold Corp 0.0 $49k 52k 0.95
NCI Building Systems 0.0 $327k 21k 15.29
Orion Energy Systems (OESX) 0.0 $27k 11k 2.52
PGT 0.0 $1.1M 122k 8.67
Panhandle Oil and Gas 0.0 $261k 9.2k 28.24
PROS Holdings (PRO) 0.0 $448k 15k 30.01
Quanex Building Products Corporation (NX) 0.0 $437k 26k 16.83
SM Energy (SM) 0.0 $1.1M 18k 60.09
Seabridge Gold (SA) 0.0 $955k 101k 9.43
Senomyx 0.0 $28k 13k 2.16
Solta Medical 0.0 $68k 30k 2.27
Sonus Networks 0.0 $54k 18k 3.00
Strategic Diagnostics 0.0 $9.0k 11k 0.86
Support 0.0 $103k 23k 4.55
TRC Companies 0.0 $77k 11k 7.18
TranSwitch Corporation (TXCCQ) 0.0 $4.0k 13k 0.32
Ultra Clean Holdings (UCTT) 0.0 $72k 12k 6.02
Uroplasty 0.0 $21k 10k 2.09
Vista Gold (VGZ) 0.0 $34k 37k 0.91
Westell Technologies 0.0 $55k 23k 2.34
Cosan Ltd shs a 0.0 $959k 59k 16.22
Vantage Drilling Company ord (VTGDF) 0.0 $47k 23k 2.04
Vitran Corp 0.0 $735k 112k 6.54
Cu (CULP) 0.0 $577k 34k 17.17
Entropic Communications 0.0 $695k 163k 4.27
Clearwire Corporation 0.0 $519k 104k 4.98
Cloud Peak Energy 0.0 $473k 29k 16.48
InterOil Corporation 0.0 $800k 12k 69.45
Amicus Therapeutics (FOLD) 0.0 $32k 14k 2.35
Anthera Pharmaceuticals 0.0 $21k 46k 0.46
BioDelivery Sciences International 0.0 $58k 14k 4.06
Cardium Therapeutics 0.0 $4.1k 59k 0.07
CBL & Associates Properties 0.0 $799k 37k 21.42
CBOE Holdings (CBOE) 0.0 $748k 16k 46.61
Changyou 0.0 $382k 7.6k 50.00
CNO Financial (CNO) 0.0 $273k 21k 12.95
First Financial Northwest (FFNW) 0.0 $151k 15k 10.29
Green Plains Renewable Energy (GPRE) 0.0 $181k 14k 13.22
Hemispherx BioPharma 0.0 $10k 44k 0.23
iShares Russell Midcap Value Index (IWS) 0.0 $104k 1.8k 58.10
iShares Russell Midcap Index Fund (IWR) 0.0 $697k 5.4k 130.00
iShares Russell 2000 Value Index (IWN) 0.0 $318k 3.7k 85.95
Madison Square Garden 0.0 $920k 16k 59.24
Mellanox Technologies 0.0 $232k 4.7k 49.50
MPG Office Trust 0.0 $303k 97k 3.14
Odyssey Marine Exploration 0.0 $107k 36k 3.00
Paramount Gold and Silver 0.0 $19k 16k 1.16
ParkerVision 0.0 $172k 38k 4.56
Peregrine Pharmaceuticals 0.0 $72k 55k 1.29
Roadrunner Transportation Services Hold. 0.0 $982k 35k 27.97
Shutterfly 0.0 $437k 7.8k 55.75
Signet Jewelers (SIG) 0.0 $274k 4.1k 67.44
USA Technologies 0.0 $29k 17k 1.72
Vonage Holdings 0.0 $61k 22k 2.83
Zion Oil & Gas (ZNOG) 0.0 $28k 12k 2.27
National CineMedia 0.0 $494k 29k 16.90
QuinStreet (QNST) 0.0 $824k 96k 8.63
Sensata Technologies Hldg Bv 0.0 $918k 26k 34.90
Unisys Corporation (UIS) 0.0 $268k 12k 22.00
Ebix (EBIXQ) 0.0 $357k 38k 9.29
Hansen Medical 0.0 $33k 24k 1.42
Medidata Solutions 0.0 $765k 9.9k 77.49
Utilities SPDR (XLU) 0.0 $157k 4.2k 37.51
ViewPoint Financial 0.0 $1.1M 54k 20.80
SPDR S&P Homebuilders (XHB) 0.0 $736k 25k 29.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $490k 9.2k 53.26
Metabolix 0.0 $15k 11k 1.38
China Fund (CHN) 0.0 $244k 12k 19.94
BioTime 0.0 $76k 19k 3.98
Cardiovascular Systems 0.0 $205k 9.7k 21.12
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $65k 3.1k 21.15
Comscore 0.0 $214k 8.8k 24.35
Genpact (G) 0.0 $667k 35k 19.22
Premier Exhibitions 0.0 $40k 21k 1.87
Orbcomm 0.0 $96k 21k 4.55
Putnam Master Int. Income (PIM) 0.0 $463k 93k 4.97
Carrols Restaurant 0.0 $608k 94k 6.46
Eagle Ban (EGBN) 0.0 $209k 9.3k 22.45
Express 0.0 $1.1M 54k 20.92
inContact, Inc . 0.0 $195k 24k 8.24
Kite Realty Group Trust 0.0 $525k 86k 6.08
Lakeland Financial Corporation (LKFN) 0.0 $780k 28k 27.45
Nanosphere 0.0 $50k 17k 2.92
Nordic American Tanker Shippin (NAT) 0.0 $792k 105k 7.58
Ada-es 0.0 $201k 4.8k 41.62
Evolution Petroleum Corporation (EPM) 0.0 $112k 10k 10.97
HeartWare International 0.0 $975k 10k 94.83
Kodiak Oil & Gas 0.0 $743k 84k 8.88
Magnum Hunter Resources Corporation 0.0 $429k 118k 3.65
Vitamin Shoppe 0.0 $1.0M 23k 44.85
AutoNavi Holdings 0.0 $885k 73k 12.08
Acadia Realty Trust (AKR) 0.0 $292k 12k 24.68
Global Power Equipment Grp I 0.0 $814k 50k 16.30
Identive 0.0 $26k 36k 0.72
Chelsea Therapeutics International 0.0 $43k 18k 2.34
Hudson Pacific Properties (HPP) 0.0 $651k 31k 21.25
Moly 0.0 $825k 133k 6.20
Zep 0.0 $763k 48k 15.82
iShares Dow Jones Select Dividend (DVY) 0.0 $850k 13k 64.03
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $493k 119k 4.15
Korea Equity Fund 0.0 $101k 13k 7.82
Pebblebrook Hotel Trust (PEB) 0.0 $331k 13k 25.98
Tri-Continental Corporation (TY) 0.0 $431k 24k 17.91
WisdomTree India Earnings Fund (EPI) 0.0 $771k 48k 16.16
China Lodging 0.0 $249k 16k 15.97
Magellan Petroleum Corporation 0.0 $20k 20k 1.02
Pacific Premier Ban (PPBI) 0.0 $543k 44k 12.28
Scorpio Tankers 0.0 $367k 41k 8.97
Tengas 0.0 $10k 20k 0.50
Uranium Energy (UEC) 0.0 $72k 40k 1.83
HealthStream (HSTM) 0.0 $541k 21k 25.30
Heritage Oaks Ban 0.0 $78k 12k 6.30
Zalicus 0.0 $24k 43k 0.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $178k 29k 6.21
Adams Express Company (ADX) 0.0 $797k 67k 11.96
Allied World Assurance 0.0 $431k 4.7k 90.91
American Strategic Income Portf. Inc II 0.0 $83k 10k 8.23
Biglari Holdings 0.0 $421k 1.0k 410.33
Blackrock Strategic Municipal Trust 0.0 $825k 63k 13.07
CEL-SCI Corporation 0.0 $20k 93k 0.22
Eaton Vance Municipal Income Trust (EVN) 0.0 $259k 21k 12.28
Flaherty & Crumrine Pref. Income (PFD) 0.0 $170k 12k 14.12
Gabelli Equity Trust (GAB) 0.0 $74k 11k 6.61
Gabelli Utility Trust (GUT) 0.0 $738k 113k 6.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $966k 8.6k 112.06
AVANIR Pharmaceuticals 0.0 $59k 13k 4.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $318k 3.4k 93.53
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $631k 25k 24.88
DARA BioSciences 0.0 $9.0k 15k 0.62
Gabelli Dividend & Income Trust (GDV) 0.0 $377k 20k 19.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $274k 28k 9.79
Liberty All-Star Equity Fund (USA) 0.0 $623k 120k 5.20
Atlantic Power Corporation 0.0 $59k 15k 3.97
Female Health Company 0.0 $111k 11k 9.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $298k 5.4k 54.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $200k 4.0k 50.00
Ameris Ban (ABCB) 0.0 $173k 10k 16.64
Anacor Pharmaceuticals In 0.0 $67k 12k 5.65
Antares Pharma 0.0 $42k 10k 4.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $258k 15k 17.36
Calix (CALX) 0.0 $1.2M 119k 9.97
Capitol Federal Financial (CFFN) 0.0 $516k 43k 12.13
Chatham Lodging Trust (CLDT) 0.0 $1.2M 67k 17.18
Chesapeake Lodging Trust sh ben int 0.0 $453k 22k 20.68
CoreSite Realty 0.0 $1.1M 36k 31.80
Endologix 0.0 $620k 47k 13.29
EnteroMedics 0.0 $15k 13k 1.15
Excel Trust 0.0 $534k 42k 12.72
First Republic Bank/san F (FRCB) 0.0 $454k 12k 38.45
Howard Hughes 0.0 $499k 4.5k 112.13
Inovio Pharmaceuticals 0.0 $49k 62k 0.79
iShares MSCI Canada Index (EWC) 0.0 $945k 36k 26.16
Kratos Defense & Security Solutions (KTOS) 0.0 $134k 21k 6.48
Mindspeed Technologies 0.0 $63k 19k 3.34
MoSys 0.0 $80k 19k 4.11
Neostem (NBS) 0.0 $29k 52k 0.56
NetSpend Holdings 0.0 $536k 34k 15.98
Neuralstem 0.0 $34k 23k 1.51
Parkway Properties 0.0 $248k 15k 16.67
Lance 0.0 $204k 7.3k 28.16
Team Health Holdings 0.0 $1.1M 26k 41.07
Terreno Realty Corporation (TRNO) 0.0 $1.1M 61k 18.41
Trius Therapeutics 0.0 $120k 15k 8.00
UQM Technologies 0.0 $26k 22k 1.21
Waterstone Financial 0.0 $171k 18k 9.79
Wave Systems 0.0 $11k 38k 0.29
York Water Company (YORW) 0.0 $929k 49k 19.01
Zogenix 0.0 $65k 38k 1.72
Teekay Tankers Ltd cl a 0.0 $611k 230k 2.66
iShares MSCI Singapore Index Fund 0.0 $149k 12k 12.81
PowerShares Build America Bond Portfolio 0.0 $1.1M 39k 28.17
Vanguard REIT ETF (VNQ) 0.0 $500k 7.3k 68.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 76.00 52.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $255k 27k 9.35
GenMark Diagnostics 0.0 $104k 10k 10.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $987k 11k 91.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 40.00 100.00
Embotelladora Andina SA (AKO.B) 0.0 $415k 12k 34.29
OCZ Technology 0.0 $43k 27k 1.59
General American Investors (GAM) 0.0 $290k 9.1k 31.95
iShares MSCI Germany Index Fund (EWG) 0.0 $918k 37k 24.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 500.00 38.00
Liberty All-Star Growth Fund (ASG) 0.0 $84k 19k 4.51
iShares MSCI Australia Index Fund (EWA) 0.0 $730k 32k 22.59
iShares Dow Jones US Healthcare (IYH) 0.0 $833k 8.3k 100.22
iShares FTSE NAREIT Mort. Plus Capp 0.0 $633k 50k 12.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $873k 14k 63.51
iShares S&P Global Energy Sector (IXC) 0.0 $284k 7.4k 38.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $408k 6.9k 59.36
Royce Micro Capital Trust (RMT) 0.0 $165k 15k 10.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $197k 15k 13.48
BlackRock Debt Strategies Fund 0.0 $780k 183k 4.25
Corpbanca 0.0 $572k 34k 17.09
Eastern Virginia Bankshares 0.0 $87k 17k 4.99
iShares MSCI Italy Index 0.0 $586k 50k 11.81
Nuveen Muni Value Fund (NUV) 0.0 $535k 56k 9.57
Barclays Bank 0.0 $773k 31k 25.27
Barclays Bank 0.0 $302k 12k 24.99
Blackrock Muniyield Insured Fund (MYI) 0.0 $802k 58k 13.94
Celsion Corporation 0.0 $13k 13k 1.00
Companhia de Bebidas das Americas 0.0 $849k 23k 36.84
E Commerce China Dangdang 0.0 $303k 43k 7.04
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $397k 36k 10.91
Goldfield Corporation 0.0 $23k 11k 2.16
MFS InterMarket Income Trust I 0.0 $161k 20k 8.11
Neuberger Berman Real Estate Sec (NRO) 0.0 $437k 90k 4.84
Nuveen California Municipal Value Fund (NCA) 0.0 $681k 72k 9.42
Nuveen Qual Preferred Inc. Fund III 0.0 $739k 88k 8.42
PAA Natural Gas Storage 0.0 $602k 29k 21.05
Pimco Income Strategy Fund (PFL) 0.0 $238k 20k 11.96
Rda Microelectronics 0.0 $222k 20k 11.10
TCW Strategic Income Fund (TSI) 0.0 $67k 12k 5.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $616k 41k 14.89
Targa Res Corp (TRGP) 0.0 $417k 6.5k 64.27
ARMOUR Residential REIT 0.0 $287k 61k 4.71
Towerstream Corporation 0.0 $65k 27k 2.45
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $336k 49k 6.90
Blackrock Municipal 2018 Term Trust 0.0 $164k 10k 16.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $245k 33k 7.38
Blackrock Munivest Fund II (MVT) 0.0 $248k 16k 15.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $809k 55k 14.67
Blackrock MuniEnhanced Fund 0.0 $1.1M 98k 11.47
Blackrock Muniassets Fund (MUA) 0.0 $457k 36k 12.60
BlackRock Corporate High Yield Fund 0.0 $265k 36k 7.28
Central Europe and Russia Fund (CEE) 0.0 $215k 7.2k 29.80
DWS Strategic Municipal Income Trust 0.0 $885k 65k 13.69
Duff & Phelps Utility & Corp Bond Trust 0.0 $800k 73k 10.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $421k 35k 12.00
First Trust ISE Revere Natural Gas 0.0 $459k 29k 16.10
John Hancock Investors Trust (JHI) 0.0 $582k 29k 19.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $440k 33k 13.53
Managed Duration Invtmt Grd Mun Fund 0.0 $979k 73k 13.50
Neuberger Berman NY Int Mun Common 0.0 $1.0M 74k 14.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 82k 12.67
Nuveen Mun High Inc Oppty 0.0 $1.1M 92k 12.20
Nuveen Tax-Advantaged Dividend Growth 0.0 $737k 50k 14.87
Pacholder High Yield 0.0 $614k 72k 8.49
Pimco CA Muni. Income Fund II (PCK) 0.0 $695k 71k 9.85
PIMCO Corporate Income Fund (PCN) 0.0 $1.2M 66k 17.40
Pimco Municipal Income Fund III (PMX) 0.0 $148k 14k 11.00
Pioneer Municipal High Income Trust (MHI) 0.0 $593k 40k 14.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $170k 3.0k 56.70
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $435k 61k 7.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $521k 43k 12.11
Dow 30 Premium & Dividend Income Fund 0.0 $513k 35k 14.67
Republic First Ban (FRBKQ) 0.0 $81k 29k 2.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $908k 77k 11.85
First Trust Enhanced Equity Income Fund (FFA) 0.0 $452k 36k 12.60
Heritage Commerce (HTBK) 0.0 $86k 12k 6.91
Nuveen Maryland Premium Income Municipal 0.0 $635k 47k 13.41
Global High Income Fund 0.0 $848k 77k 10.98
NovaBay Pharmaceuticals 0.0 $20k 14k 1.41
Rockwell Medical Technologies 0.0 $44k 12k 3.61
Swisher Hygiene 0.0 $11k 13k 0.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11k 12k 0.89
JinkoSolar Holding (JKS) 0.0 $0 246k 0.00
MFS Government Markets Income Trust (MGF) 0.0 $498k 83k 6.00
PharmAthene 0.0 $35k 22k 1.59
TAL Education (TAL) 0.0 $511k 28k 18.18
D Golden Minerals 0.0 $18k 13k 1.38
Alpine Global Dynamic Dividend Fund 0.0 $149k 32k 4.60
MFS High Income Municipal Trust (CXE) 0.0 $245k 50k 4.88
Swiss Helvetia Fund (SWZ) 0.0 $294k 24k 12.32
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $760k 69k 10.98
Blackrock Nj Municipal Bond 0.0 $771k 53k 14.64
Blackrock New York Municipal Bond Trust 0.0 $652k 47k 13.96
Clough Global Allocation Fun (GLV) 0.0 $185k 12k 15.15
Eaton Vance New York Muni. Incm. Trst 0.0 $178k 13k 13.29
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 59k 19.74
Gabelli Convertible & Income Securities (GCV) 0.0 $871k 141k 6.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $530k 52k 10.14
Pimco NY Muni Income Fund II (PNI) 0.0 $998k 88k 11.41
Western Asset Municipal Partners Fnd 0.0 $420k 28k 14.92
Discovery Laboratories 0.0 $752k 485k 1.55
BlackRock MuniYield Insured Investment 0.0 $958k 72k 13.30
Fort Dearborn Income Securities 0.0 $751k 52k 14.36
Apricus Bioscience 0.0 $29k 12k 2.33
Cleveland BioLabs 0.0 $30k 19k 1.59
RMK Strategic Income Fund 0.0 $80k 13k 6.13
Nuveen Select Quality Municipal Fund 0.0 $1.2M 88k 13.61
Blackrock Build America Bond Trust (BBN) 0.0 $1.2M 59k 20.21
Blackrock Municipal 2020 Term Trust 0.0 $404k 25k 16.19
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $258k 20k 12.73
First Trust Active Dividend Income Fund 0.0 $238k 29k 8.19
Glu Mobile 0.0 $60k 27k 2.21
WisdomTree Investments (WT) 0.0 $151k 13k 11.55
Overland Storage 0.0 $12k 10k 1.16
Nuveen NY Municipal Value (NNY) 0.0 $1.1M 117k 9.59
Mechel Oao spon adr p 0.0 $999.400000 1.1k 0.95
Market Leader 0.0 $1.1M 106k 10.74
Uranerz Energy Corporation Cmn 0.0 $30k 27k 1.12
Biolase Technology 0.0 $54k 15k 3.61
QuickLogic Corporation 0.0 $39k 17k 2.29
Aastrom Biosciences 0.0 $7.0k 18k 0.40
shares First Bancorp P R (FBP) 0.0 $1.1M 162k 7.08
Mines Management 0.0 $8.1k 14k 0.56
Rexahn Pharmaceuticals 0.0 $17k 39k 0.43
Lucas Energy 0.0 $13k 10k 1.25
Procera Networks 0.0 $598k 44k 13.74
Telus Ord (TU) 0.0 $233k 8.0k 29.12
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $596k 29k 20.79
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $604k 28k 21.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $621k 28k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $625k 28k 22.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $432k 30k 14.39
Guggenheim Bulletshar 0.0 $616k 28k 21.76
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.1M 29k 37.73
Wells Fargo Advantage Utils (ERH) 0.0 $316k 27k 11.84
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $259k 11k 23.10
Quantum Fuel Systems Technolog 0.0 $14k 26k 0.55
B2gold Corp (BTG) 0.0 $959k 450k 2.13
American Intl Group 0.0 $8.0k 463.00 17.28
Black Diamond 0.0 $108k 12k 9.40
Insmed (INSM) 0.0 $128k 11k 12.02
Meritor 0.0 $328k 46k 7.08
Insperity (NSP) 0.0 $445k 15k 30.30
Pacira Pharmaceuticals (PCRX) 0.0 $621k 21k 29.01
Sunesis Pharmaceuticals 0.0 $82k 15k 5.31
THE GDL FUND Closed-End fund (GDL) 0.0 $990k 87k 11.39
Vitesse Semiconductor Corporate 0.0 $37k 14k 2.66
Cornerstone Ondemand 0.0 $309k 7.1k 43.25
Tahoe Resources 0.0 $176k 12k 14.16
Fairpoint Communications 0.0 $87k 10k 8.35
Wisdomtree Asia Local Debt etf us 0.0 $459k 9.4k 48.83
INC/TN shares Miller Energy 0.0 $69k 18k 3.97
Api Technologies Corp 0.0 $43k 16k 2.77
Cavium 0.0 $333k 9.4k 35.41
Yandex Nv-a (YNDX) 0.0 $331k 12k 27.65
Ampio Pharmaceuticals 0.0 $98k 17k 5.79
Freescale Semiconductor Holdin 0.0 $386k 29k 13.54
Interactive Intelligence Group 0.0 $928k 18k 51.58
Kosmos Energy 0.0 $436k 43k 10.16
Spirit Airlines (SAVE) 0.0 $1.1M 36k 31.77
Tms International Cl A 0.0 $775k 52k 15.03
Progressive Waste Solutions 0.0 $287k 13k 21.49
Silver Bull Res 0.0 $9.0k 24k 0.38
Ellie Mae 0.0 $602k 26k 22.98
Fusion-io 0.0 $308k 22k 14.25
Ishares High Dividend Equity F (HDV) 0.0 $253k 3.8k 66.30
Guggenheim Enhanced Equity Strategy 0.0 $283k 16k 17.70
Renren Inc- 0.0 $574k 225k 2.55
Plug Power (PLUG) 0.0 $28k 73k 0.38
21vianet Group (VNET) 0.0 $821k 40k 20.41
Pandora Media 0.0 $589k 32k 18.42
Vanguard Health Systems 0.0 $588k 28k 20.73
Lone Pine Res 0.0 $1.1M 3.2M 0.33
Homeaway 0.0 $1.2M 37k 32.34
D Tranzyme 0.0 $9.0k 20k 0.46
Pendrell Corp 0.0 $79k 30k 2.62
INSTRS INC Stemcells 0.0 $27k 17k 1.62
John Hancock Hdg Eq & Inc (HEQ) 0.0 $327k 19k 16.88
Astex Pharmaceuticals 0.0 $194k 47k 4.16
Dfc Global 0.0 $1.0M 74k 13.93
Cubesmart (CUBE) 0.0 $1.2M 73k 15.97
Tangoe 0.0 $996k 65k 15.34
Dunkin' Brands Group 0.0 $581k 14k 42.82
Galena Biopharma 0.0 $78k 35k 2.23
Fidus Invt (FDUS) 0.0 $1.0M 54k 18.71
Zillow 0.0 $515k 9.2k 56.25
Level 3 Communications 0.0 $371k 18k 21.09
Agenus 0.0 $41k 11k 3.85
D Horizon Pharma 0.0 $56k 23k 2.47
United States Antimony (UAMY) 0.0 $23k 22k 1.05
J Global (ZD) 0.0 $814k 19k 42.48
Acadia Healthcare (ACHC) 0.0 $625k 19k 33.07
Angie's List 0.0 $1.2M 44k 26.58
Groupon 0.0 $1.0M 124k 8.50
Invensense 0.0 $205k 13k 15.42
Mattress Firm Holding 0.0 $214k 5.3k 40.32
Zynga 0.0 $358k 129k 2.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $810k 53k 15.41
Laredo Petroleum Holdings 0.0 $650k 32k 20.49
Synergy Pharmaceuticals 0.0 $68k 16k 4.30
Rentech Nitrogen Partners L 0.0 $764k 26k 29.43
Neoprobe 0.0 $30k 11k 2.69
Lrr Energy 0.0 $1.0M 69k 14.72
Coronado Biosciences Inc. Common 0.0 $91k 11k 8.38
XOMA CORP Common equity shares 0.0 $111k 31k 3.60
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $990k 11k 88.87
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.1M 105k 10.45
Bonanza Creek Energy 0.0 $328k 9.3k 35.42
Halcon Resources 0.0 $404k 71k 5.69
Mcewen Mining 0.0 $1.1M 669k 1.68
Oi Sa-adr sp 0.0 $7.0k 3.8k 1.82
Us Silica Hldgs (SLCA) 0.0 $309k 15k 20.80
Microvision Inc Del (MVIS) 0.0 $29k 11k 2.55
Matador Resources (MTDR) 0.0 $129k 11k 12.04
Greenway Medical Technology 0.0 $972k 79k 12.37
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 51k 23.08
Whiting Usa Trust 0.0 $608k 47k 12.87
Yelp Inc cl a (YELP) 0.0 $278k 8.0k 34.78
Brightcove (BCOV) 0.0 $961k 110k 8.76
Doubleline Opportunistic Cr (DBL) 0.0 $528k 21k 25.04
Millennial Media 0.0 $121k 14k 8.72
Retail Properties Of America 0.0 $442k 31k 14.26
Hudson Global 0.0 $29k 12k 2.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $344k 12k 29.17
Gaslog 0.0 $675k 53k 12.66
Popular (BPOP) 0.0 $290k 9.6k 30.33
Fifth & Pac Cos 0.0 $204k 9.1k 22.37
Zweig Total Return 0.0 $469k 36k 13.11
Meetme 0.0 $24k 16k 1.58
Petrologistics 0.0 $801k 60k 13.26
Cytrx 0.0 $23k 12k 1.97
stock 0.0 $209k 4.5k 46.42
Mrc Global Inc cmn (MRC) 0.0 $391k 14k 27.63
Alexander & Baldwin (ALEX) 0.0 $226k 5.7k 39.84
Forum Energy Technolo 0.0 $964k 32k 30.42
Immunocellular Thera 0.0 $36k 21k 1.73
Pioneer Energy Services 0.0 $1.1M 159k 6.62
Servicenow (NOW) 0.0 $318k 7.9k 40.44
Biosante Pharmaceuticals 0.0 $23k 23k 1.02
Prospect Global Res In 0.0 $981.000000 11k 0.09
Burger King Worldwide 0.0 $199k 10k 19.55
Engility Hldgs 0.0 $902k 32k 28.45
Cell Therapeutics 0.0 $57k 54k 1.05
Epl Oil & Gas 0.0 $508k 17k 29.34
Ipath S&p 500 Vix Short Term F 0.0 $519k 25k 20.76
Libertyinteractivecorp lbtventcoma 0.0 $666k 7.8k 85.06
Five Below (FIVE) 0.0 $803k 22k 36.73
Bloomin Brands (BLMN) 0.0 $669k 27k 24.89
Chuys Hldgs (CHUY) 0.0 $317k 8.3k 38.34
Del Friscos Restaurant 0.0 $998k 47k 21.16
Globus Med Inc cl a (GMED) 0.0 $685k 41k 16.86
Tile Shop Hldgs (TTSH) 0.0 $207k 7.2k 28.95
Grupo Fin Santander adr b 0.0 $378k 27k 14.26
Intercontinental Htls Spons 0.0 $512k 19k 27.45
Shfl Entertainment 0.0 $541k 31k 17.72
Beazer Homes Usa (BZH) 0.0 $181k 10k 17.71
Emerald Oil 0.0 $91k 13k 6.82
Flagstar Ban 0.0 $237k 17k 13.97
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.1M 43k 25.15
Local Corp cmn (LOCM) 0.0 $17k 10k 1.68
COLDWATER Creek 0.0 $582k 227k 2.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 64k 18.00
Dynegy 0.0 $1.1M 49k 22.55
Linn 0.0 $907k 24k 37.27
Asml Holding (ASML) 0.0 $469k 5.9k 79.10
Wpp Plc- (WPP) 0.0 $415k 4.9k 85.30
Pactera Technology- 0.0 $386k 54k 7.16
Berry Plastics (BERY) 0.0 $649k 29k 22.04
Workday Inc cl a (WDAY) 0.0 $355k 5.5k 64.04
Restoration Hardware Hldgs I 0.0 $280k 3.7k 75.11
Whitewave Foods 0.0 $1.1M 66k 16.25
Sears Hometown and Outlet Stores 0.0 $677k 16k 43.71
Alon Usa Partners Lp ut ltdpart int 0.0 $926k 39k 23.78
Javelin Mtg Invt 0.0 $1.1M 81k 14.09
Silver Bay Rlty Tr 0.0 $521k 31k 16.62
Madison Covered Call Eq Strat (MCN) 0.0 $244k 31k 7.94
Ptc (PTC) 0.0 $258k 11k 24.57
Revolution Lighting Tech 0.0 $160k 39k 4.13
Axiall 0.0 $692k 16k 42.55
Active Power 0.0 $71k 17k 4.17
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $476k 34k 13.94
Icon (ICLR) 0.0 $913k 26k 35.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.0M 55k 18.79
REPCOM cla 0.0 $212k 7.9k 26.88
Hong Kong Television Ne- (HKTVY) 0.0 $977k 159k 6.14
Destination Xl (DXLG) 0.0 $128k 20k 6.44
Mast Therapeutics 0.0 $15k 36k 0.42
Sibanye Gold 0.0 $57k 20k 2.93
Era 0.0 $774k 30k 26.16
Fbr & Co 0.0 $256k 9.9k 25.74
Arris 0.0 $446k 31k 14.36
HEALTH INSURANCE Common equity Innovations shares 0.0 $884k 83k 10.62
Aviv Reit 0.0 $938k 37k 25.27
Tetraphase Pharmaceuticals 0.0 $268k 38k 6.98
Cst Brands 0.0 $288k 9.4k 30.65
Hci (HCI) 0.0 $236k 7.7k 30.77
Gramercy Ppty Tr 0.0 $452k 101k 4.50
Chambers Str Pptys 0.0 $183k 18k 9.99
Nuverra Environmental Soluti 0.0 $679k 237k 2.87
Ing U S 0.0 $406k 15k 27.08
Whitewave Foods 0.0 $1.1M 74k 15.20