Fifth Third Ban

Latest statistics and disclosures from Fifth Third Ban's latest quarterly 13F-HR filing:

Fifth Third Ban portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.42 6197938 90.11 91.76
VNQ Vanguard REIT ETF 2.95 6818960 70.53 77.53
JNJ Johnson & Johnson 1.75 +109.00% 3502402 81.53 88.09
IBM International Business Machines 1.72 1317928 213.30 208.44
GE General Electric Company 1.64 +104.00% 11608324 23.12 23.46
PFF iShares S&P; US Pref Stock Idx Fnd 1.64 -11.00% 6607950 40.52 40.92
CVX Chevron Corporation 1.58 +102.00% 2177858 118.82 123.42
Ubs Ag Jersey Brh Alerian Infrst 1.49 +68.00% 6344914 38.40 0.00
AAPL Apple 1.46 +110.00% 536884 442.66 436.34
ICF iShares Cohen & Steers Realty Maj. 1.41 -3.00% 2798292 82.45 90.47
IWM iShares Russell 2000 Index 1.36 +6.00% 2359652 94.43 99.05
PM Philip Morris International 1.32 2328426 92.71 95.68
JPM JPMorgan Chase & Co. 1.26 +109.00% 4338948 47.46 52.30
EFA iShares MSCI EAFE Index Fund 1.26 +94.00% 3499626 58.98 63.05
TIP iShares Barclays TIPS Bond Fund 1.26 -18.00% 1690910 121.27 118.92
IWR iShares Russell Midcap Index Fund 1.22 1564058 127.29 135.29
MCD McDonald's Corporation 1.18 NEW 1925414 99.69 101.54
KO Coca-Cola Company 1.12 -4.00% 4518128 40.44 42.97
IVV iShares S&P; 500 Index 1.11 1156680 157.36 167.80
USB U.S. Ban 1.07 5145208 33.93 34.67
UTX United Technologies Corporation 1.07 +3.00% 1865142 93.43 97.35
VWO Vanguard Emerging Markets ETF 1.06 +95.00% 4024784 42.90 44.02
HYG iShares iBoxx $ High Yid Corp Bond 1.05 -5.00% 1818164 94.35 95.46
GLD SPDR Gold Trust 1.02 +16.00% 1083288 154.47 131.07
WFC Wells Fargo & Company 0.99 4353208 36.99 39.88
IJH iShares S&P; MidCap 400 Index 0.97 1374788 115.07 121.04
PEP Pepsi 0.93 1928366 79.11 83.80
SPY SPDR S&P; 500 ETF 0.83 +7.00% 861494 156.67 166.94
SLB Schlumberger 0.83 +102.00% 1810714 74.89 75.74
Jp Morgan Alerian Mlp Index 0.77 NEW 2755110 45.48 0.00
QCOM QUALCOMM 0.76 +12.00% 1860692 66.94 66.61
HON Honeywell International 0.72 1551498 75.35 80.75
GILD Gilead Sciences 0.69 -4.00% 2295368 48.94 56.30
Abbvie 0.69 NEW 2767742 40.78 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.68 -17.00% 919576 119.90 120.09
PFE Pfizer 0.64 -50.00% 3600363 28.86 28.96
Nextera Energy 0.64 1355336 77.68 0.00
BMY Bristol Myers Squibb 0.62 +2.00% 2444808 41.19 43.30
ORCL Oracle Corporation 0.62 +3.00% 3145902 32.33 35.03
Duke Energy 0.62 +98.00% 1394234 72.59 0.00
WMT Wal-Mart Stores 0.60 +3.00% 1304554 74.83 77.87
VZ Verizon Communications 0.60 +3.00% 1995614 49.15 53.35
ABT Abbott Laboratories 0.59 +90.00% 2714150 35.32 37.82
MMM 3M Company 0.58 883956 106.31 111.39
MRK Merck & Co 0.58 -2.00% 2143862 44.20 45.99
IWB iShares Russell 1000 Index 0.58 +4.00% 1092800 87.21 92.87
GOOG Google 0.56 NEW 115342 794.19 909.18
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.56 -2.00% 868244 105.54 105.57
YUM Yum! Brands 0.55 -7.00% 1246528 71.94 70.16
COP ConocoPhillips 0.54 1465040 60.10 63.31
DD E.I. du Pont de Nemours & Company 0.51 1680074 49.16 55.89
CINF Cincinnati Financial Corporation 0.51 -4.00% 1763318 47.22 49.66
VTI Vanguard Total Stock Market ETF 0.51 +651.00% 1034856 80.96 86.08
MO Altria 0.50 +3.00% 2378424 34.39 37.44
DVY iShares Dow Jones Select Dividend 0.48 +35.00% 1245436 63.40 67.00
VIG Vanguard Dividend Appreciation ETF 0.48 -2.00% 1200996 65.70 69.35
DIS Walt Disney Company 0.47 +7.00% 1360928 56.80 66.58
EMC EMC Corporation 0.46 3145256 23.89 24.24
IJR iShares S&P; SmallCap 600 Index 0.46 857108 87.06 92.05
CSCO Cisco Systems 0.45 +2.00% 3501482 20.90 24.24
TGT Target Corporation 0.45 1081932 68.45 71.06
CELG Celgene Corporation 0.44 +82.00% 623556 115.91 124.91
EMR Emerson Electric 0.43 -52.00% 1258586 55.87 59.36
NVS Novartis AG 0.43 -3.00% 990098 71.24 74.15
BND Vanguard Total Bond Market ETF 0.43 +8.00% 831244 83.64 83.22
SCS Steelcase 0.42 +35.00% 4678190 14.73 13.64
CVS CVS Caremark Corporation 0.42 1233798 54.99 59.44
NSC Norfolk Southern 0.41 863476 77.08 80.23
RDS.A Royal Dutch Shell 0.41 1035190 65.16 0.00
FITB Fifth Third Ban 0.39 3918754 16.31 18.25
NOV National-Oilwell Var 0.38 +99.00% 884350 70.75 68.53
PCY PowerShares Emerging Markets Sovere 0.37 -5.00% 2036886 29.78 30.41
RWX SPDR DJ International Real Estate ETF 0.37 -3.00% 1401418 43.01 45.62
ECL Ecolab 0.36 -5.00% 726152 80.18 89.09
DE Deere & Company 0.36 +3.00% 687302 85.98 86.97
NKE NIKE 0.36 996294 59.01 65.32
VO Vanguard Mid-Cap ETF 0.35 +4.00% 615428 92.89 99.05
PNC PNC Financial Services 0.34 833524 66.50 71.51
SE Spectra Energy 0.34 1817180 30.75 31.68
ITW Illinois Tool Works 0.34 915714 60.94 70.78
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.33 -13.00% 485748 110.17 110.94
MA MasterCard Incorporated 0.32 95472 541.12 584.78
MYL Mylan 0.31 -4.00% 1721544 28.96 31.40
CTL CenturyLink 0.29 +3.00% 1341236 35.13 37.67
TJX TJX Companies 0.29 -9.00% 996380 46.75 51.33
SBUX Starbucks Corporation 0.29 +8.00% 833746 56.95 64.13
IWP iShares Russell Midcap Growth Idx. 0.29 +4.00% 674832 69.87 74.69
CMCSA Comcast Corporation 0.28 +10.00% 1090958 41.98 42.64
GPC Genuine Parts Company 0.28 -3.00% 594612 78.00 81.25
MDT Medtronic 0.28 -5.00% 979288 46.96 49.84
IWD iShares Russell 1000 Value Index 0.28 +15.00% 564718 81.17 86.16
CB Chubb Corporation 0.27 512032 87.53 89.88
CL Colgate-Palmolive Company 0.27 +2.00% 366774 118.03 62.04
TUP Tupperware Brands Corporation 0.26 -20.00% 513938 81.74 84.24
Accenture 0.25 -46.00% 529700 75.97 0.00
VV Vanguard Large-Cap ETF 0.25 563044 71.74 76.44
VEA Vanguard Europe Pacific ETF 0.25 +4.00% 1134594 36.43 39.01
WAG Walgreen Company 0.24 -46.00% 821321 47.68 49.61
VB Vanguard Small-Cap ETF 0.24 +8.00% 434182 91.15 96.29
OXY Occidental Petroleum Corporation 0.23 +5.00% 473332 78.37 92.84
VFC V.F. Corporation 0.22 +102.00% 212506 167.75 183.73
MCK McKesson Corporation 0.22 +5.00% 332224 107.96 116.89
HCP HCP 0.22 706318 49.86 54.38
PKG Packaging Corporation of America 0.21 +2.00% 768750 44.87 49.83
APD Air Products & Chemicals 0.21 396312 87.12 94.90
SHY iShares Lehman 1-3 Year Treas.Bond 0.21 -20.00% 401474 84.47 84.45
CAT Caterpillar 0.20 376596 86.97 87.67
BA Boeing Company 0.20 +20.00% 389172 85.85 98.78
KR Kroger 0.20 -7.00% 989260 33.14 35.42
GIS General Mills 0.20 671662 49.31 50.36
AGG iShares Lehman Aggregate Bond 0.20 -56.00% 288675 110.73 110.14
Eaton 0.20 +8.00% 543080 61.25 0.00
UPS United Parcel Service 0.19 359780 85.90 88.70
KMB Kimberly-Clark Corporation 0.19 NEW 314080 97.98 104.35
SYY SYSCO Corporation 0.19 -2.00% 893736 35.17 35.14
UNP Union Pacific Corporation 0.19 219600 142.41 159.91
AIG American International 0.19 +34.00% 804230 38.82 45.09
XLF Financial Select Sector SPDR 0.19 +14.00% 1660284 18.21 19.95
VEU Vanguard FTSE All-World ex-US ETF 0.19 +497.00% 682636 46.36 48.76
D Dominion Resources 0.18 +3.00% 516322 58.18 61.17
IWN iShares Russell 2000 Value Index 0.18 356044 83.81 87.68
IWO iShares Russell 2000 Growth Index 0.18 +6.00% 269898 107.64 113.45
Citi 0.18 -2.00% 665778 44.24 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.17 -7.00% 284000 99.50 0.00
JOYG Joy Global 0.17 465128 59.52 0.00
SNDK SanDisk Corporation 0.17 NEW 505720 54.96 59.90
FFIV F5 Networks 0.17 +49.00% 305368 89.08 82.63
IWF iShares Russell 1000 Growth Index 0.17 NEW 391680 71.37 76.13
IWS iShares Russell Midcap Value Index 0.17 NEW 479738 57.00 60.42
VTV Vanguard Value ETF 0.17 +30.00% 435374 65.53 69.88
Ipath Dow Jones-aig Commodity 0.17 -12.00% 670544 40.62 0.00
DTH WisdomTree DEFA Equity Income Fund 0.17 +10.00% 646848 41.66 44.10
AMP Ameriprise Financial 0.16 +14.00% 356410 73.65 81.75
LLY Eli Lilly & Co. 0.16 454566 56.79 55.90
MCHP Microchip Technology 0.16 -2.00% 716768 36.77 37.08
SHW Sherwin-Williams Company 0.16 -2.00% 159186 168.88 190.82
VUG Vanguard Growth ETF 0.16 +8.00% 326754 77.51 82.34
WEC Wisconsin Energy Corporation 0.15 NEW 585266 42.89 43.70
MXI iShares S&P; Global Mat. Sector Inde 0.15 +61.00% 406996 59.43 59.51
GS Goldman Sachs 0.14 -7.00% 152806 147.15 158.18
AXP American Express Company 0.14 -50.00% 345771 67.46 73.70
BIV Vanguard Intermediate-Term Bond ETF 0.14 -9.00% 258904 88.03 87.46
AMZN Amazon 0.14 -7.00% 88606 266.48 269.65
DBC PowerShares DB Com Indx Trckng Fund 0.14 +31.00% 866654 27.31 26.18
IJK iShares S&P; MidCap 400 Growth 0.14 +103.00% 179920 128.13 136.19
Phillips 66 0.14 +83.00% 320464 69.97 0.00
Mondelez Int 0.14 +9.00% 766036 30.61 0.00
BAC Bank of America Corporation 0.13 +31.00% 1708958 12.18 13.41
UN Unilever N.V. 0.13 525244 41.00 42.16
WMB Williams Companies 0.13 -6.00% 570104 37.46 37.21
IVW iShares S&P; 500 Growth Index 0.13 264070 82.38 88.05
Marathon Petroleum 0.13 -10.00% 243728 89.60 0.00
BRK.B Berkshire Hathaway 0.12 -48.00% 194282 104.20 0.00
PAYX Paychex 0.12 570516 35.06 38.52
TRV Travelers Companies 0.12 +24.00% 238762 84.19 86.50
VOD Vodafone 0.12 +8.00% 687416 28.40 30.23
IVE iShares S&P; 500 Value Index 0.12 255528 73.80 78.50
SPG Simon Property 0.12 NEW 128630 158.56 179.85
IDV iShares Dow Jones EPAC Sel Div Ind 0.12 +150.00% 567826 34.15 35.62
KXI iShares S&P; Global Consumer Staple 0.12 +134.00% 228736 82.51 85.76
Mgm Mirage conv 0.12 182000 108.56 0.00
Beam 0.12 -5.00% 305406 63.54 0.00
BK Bank of New York Mellon Corporation 0.11 620332 27.99 30.44
CMI Cummins 0.11 +95.00% 160804 115.81 116.43
ADI Analog Devices 0.11 NEW 397028 46.49 46.48
Agilent Technologies Inc C ommon 0.11 -3.00% 426898 41.97 0.00
ALTR Altera Corporation 0.11 489944 35.46 33.91
O Realty Income 0.11 NEW 410368 45.35 55.09
VVC Vectren Corporation 0.11 521274 35.42 36.42
ISHARES TR MSCI Small Cap msci small cap 0.11 NEW 395342 43.96 0.00
RXI iShares S&P; Global Consumer Dis Sec 0.11 NEW 260026 67.24 73.94
IXJ iShares S&P; Global Healthcare Sect. 0.11 +12.00% 246904 73.70 78.00
EXI iShares S&P; Global Industrials Sec 0.11 +18.00% 309234 59.31 62.64
IXN iShares S&P; Global Technology Sect. 0.11 NEW 249190 69.77 74.19
IXP iShares S&P; Global Telecommunicat. 0.11 +115.00% 299904 59.93 64.15
VPU Vanguard Utilities ETF 0.11 +190.00% 210618 84.75 87.62
JXI iShares S&P; Global Utilities Sector 0.11 +5.00% 417024 43.17 45.92
RWO SPDR Dow Jones Global Real Estate 0.11 +32.00% 395076 44.32 47.87
BP BP 0.10 -4.00% 369708 42.35 42.96
TWX Time Warner 0.10 280542 57.62 60.71
BLK BlackRock 0.10 +8.00% 63236 256.88 290.95
MON Monsanto Company 0.10 -4.00% 158760 105.63 108.38
APA Apache Corporation 0.10 -8.00% 215806 77.16 83.85
AFL AFLAC Incorporated 0.10 -17.00% 309554 52.02 55.40
TMO Thermo Fisher Scientific 0.10 +57.00% 220892 76.49 86.27
BDX Becton, Dickinson and 0.10 167346 95.61 101.78
BUD Anheuser-Busch InBev NV 0.10 168358 99.55 96.37
FISV Fiserv 0.10 +80.00% 179544 87.86 90.59
BSV Vanguard Short-Term Bond ETF 0.10 -13.00% 206174 80.99 80.92
LO Lorillard 0.10 +10.00% 392530 40.35 44.27
LNT Alliant Energy Corporation 0.10 +2.00% 319296 50.18 52.81
Noble Corporation Com Stk 0.10 +2.00% 446502 38.15 0.00
Alerian Mlp Etf 0.10 919666 17.72 0.00
MBB iShares Lehman MBS Bond Fund 0.10 +77.00% 150496 107.94 107.39
IXC iShares S&P; Global Energy Sector 0.10 +10.00% 424110 39.93 41.03
TYG Tortoise Energy Infrastructure 0.10 335472 49.38 48.00
Barclays Bk Plc s^p 500 veqtor 0.10 +53.00% 118392 135.25 0.00
COST Costco Wholesale Corporation 0.09 -7.00% 143746 106.10 113.05
LMT Lockheed Martin Corporation 0.09 -34.00% 148376 96.53 106.41
RDS.B Royal Dutch Shell 0.09 +13.00% 212368 66.82 0.00
DHR Danaher Corporation 0.09 248736 62.15 63.25
OMC Omni 0.09 -2.00% 254256 58.90 63.31
EWBC East West Ban 0.09 -46.00% 594920 25.67 25.61
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.09 +21.00% 279950 51.59 52.74
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.09 NEW 128270 112.36 112.16
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.09 +25.00% 239616 58.50 57.53
Covidien 0.09 207520 67.84 0.00
TWC Time Warner Cable 0.08 +746.00% 142282 96.06 97.95
MCO Moody's Corporation 0.08 -28.00% 236784 53.32 67.91
FDX FedEx Corporation 0.08 -4.00% 126338 98.20 100.05
TEVA Teva Pharmaceutical Industries 0.08 -9.00% 314706 39.68 40.23
PSA Public Storage 0.08 88104 152.32 167.45
ABC AmerisourceBergen 0.08 +20.00% 260166 51.45 54.73
COF Capital One Financial 0.08 +50.00% 223960 54.95 60.83
CI CIGNA Corporation 0.08 +39.00% 198080 62.37 67.90
GSK GlaxoSmithKline 0.08 +104.00% 289810 46.91 52.22
M Macy's 0.08 -5.00% 297822 41.84 48.67
SO Southern Company 0.08 NEW 292496 46.92 46.60
GD General Dynamics Corporation 0.08 -10.00% 191008 70.51 78.29
LOW Lowe's Companies 0.08 -50.00% 339775 37.92 42.67
HSY Hershey Company 0.08 157108 87.53 90.10
ATML Atmel Corporation 0.08 +74.00% 1798932 6.96 7.43
EV Eaton Vance 0.08 309258 41.83 44.08
SDY SPDR S&P; Dividend 0.08 -16.00% 209544 65.99 70.05
ACWI iShares MSCI ACWI Index Fund 0.08 +76109.00% 247680 50.75 53.90
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.08 -2.00% 1088844 12.26 12.74
Express Scripts Holding 0.08 -7.00% 226604 57.62 0.00
Kraft Foods 0.08 +4.00% 242410 51.53 0.00
NU Northeast Utilities System 0.07 +10.00% 257348 43.46 44.47
Ace Limited Cmn 0.07 -30.00% 128946 88.97 0.00
BAX Baxter International 0.07 164765 72.64 72.98
LECO Lincoln Electric Holdings 0.07 201684 54.18 58.83
TROW T. Rowe Price 0.07 153350 74.87 78.36
LH Laboratory Corp. of America Holdings 0.07 -2.00% 119812 90.21 98.97
Canadian Pacific Railway 0.07 82724 130.48 0.00
AZO AutoZone 0.07 +670.00% 27414 396.80 409.30
CHRW C.H. Robinson Worldwide 0.07 205886 59.46 58.32
Invesco Ltd shs 0.07 -19.00% 390724 28.96 0.00
VBR Vanguard Small-Cap Value ETF 0.07 +4.00% 130758 82.15 86.30
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.07 -9.00% 275826 40.57 40.56
IJJ iShares S&P; MidCap 400 Value Index 0.07 +3.00% 108268 100.90 104.90
Powershares Senior Loan Portfo mf 0.07 +297.00% 455286 25.10 0.00
Barclays Bk Plc ipath dynm vix 0.07 +21.00% 287564 41.05 0.00
American Tower Reit 0.07 +4.00% 147588 76.92 0.00
DFS Discover Financial Services 0.06 -52.00% 207725 44.84 47.70
CERN Cerner Corporation 0.06 -4.00% 102198 94.74 98.83
DLR Digital Realty Trust 0.06 +118.00% 136934 66.91 63.03
PPG PPG Industries 0.06 +5.00% 67518 133.95 158.84
SNA Snap-on Incorporated 0.06 -18.00% 121000 82.69 91.67
VAL Valspar Corporation 0.06 -17.00% 159328 62.25 73.44
CAB Cabela's Incorporated 0.06 164092 60.78 71.37
HCN Health Care REIT 0.06 +2.00% 145772 67.91 77.95
UNH UnitedHealth 0.06 NEW 167515 57.21 62.84
F Ford Motor Company 0.06 -20.00% 735828 13.15 15.08
SRCL Stericycle 0.06 -32.00% 89650 106.19 113.01
CAG ConAgra Foods 0.06 +93.00% 269432 35.81 35.92
DOV Dover Corporation 0.06 +64.00% 144010 72.88 77.21
Enbridge 0.06 +29.00% 217488 46.54 0.00
Rogers Communications -cl B 0.06 -6.00% 200840 51.06 0.00
ACC American Campus Communities 0.06 +3.00% 223572 45.34 44.97
ATW Atwood Oceanics 0.06 186556 52.54 55.73
CGI Celadon 0.06 486464 20.86 19.48
STR Questar Corporation 0.06 407828 24.33 25.89
IAU iShares Gold Trust 0.06 -9.00% 679834 15.52 13.17
RYN Rayonier 0.06 164282 59.67 60.31
OEF iShares S&P; 100 Index 0.06 128054 70.42 75.04
IWV iShares Russell 3000 Index 0.06 109500 93.46 99.28
NTRS Northern Trust Corporation 0.05 160734 54.56 58.27
PHM Pulte 0.05 +156.00% 406382 20.24 23.95
MAT Mattel 0.05 +16.00% 186204 43.77 46.79
SWK Stanley Black & Decker 0.05 +3.00% 93710 80.97 80.94
BF.B Brown-Forman Corporation 0.05 +7.00% 115504 71.39 0.00
DOW Dow Chemical Company 0.05 NEW 270812 31.84 35.82
EMN Eastman Chemical Company 0.05 +15.00% 112538 69.88 73.95
RTN Raytheon Company 0.05 -36.00% 135240 58.78 66.89
PCL Plum Creek Timber 0.05 -3.00% 163692 52.20 54.04
EBAY eBay 0.05 +51.00% 146630 54.22 56.71
FLR Fluor Corporation 0.05 -13.00% 130788 66.34 64.57
SNY Sanofi-Aventis SA 0.05 -17.00% 168224 51.07 54.50
TXN Texas Instruments Incorporated 0.05 216062 35.48 36.77
AEP American Electric Power Company 0.05 +11.00% 184190 48.63 49.56
NVO Novo Nordisk A/S 0.05 +87.00% 52756 161.50 171.99
HPT Hospitality Properties Trust 0.05 +3.00% 290648 27.44 30.99
SCI Service Corporation International 0.05 NEW 450370 16.73 17.27
SJM J.M. Smucker Company 0.05 81460 99.17 102.58
MRO Marathon Oil Corporation 0.05 263814 33.72 36.15
VCLK ValueClick 0.05 272738 29.56 26.57
KEY Key 0.05 -24.00% 747064 9.96 10.80
Seagate Technology Com Stk 0.05 -4.00% 224200 36.56 0.00
SR Standard Register Company 0.05 10334448 0.84 3.18
KMP Kinder Morgan Energy Partners 0.05 91228 89.78 88.38
GSG iShares S&P; GSCI Commodity-Indexed 0.05 NEW 239106 32.90 31.62
QEP QEP Resources 0.05 280138 31.84 29.21
FAX Aberdeen Asia-Pacific Income Fund 0.05 -3.00% 944920 7.78 7.29
Tenet Healthcare Corporation stock 0.05 +10.00% 185420 47.58 0.00
HBC HSBC Holdings 0.04 -2.00% 113970 53.35 57.77
Canadian Natl Ry 0.04 65892 100.29 0.00
WM Waste Management 0.04 -9.00% 160422 39.21 42.39
VIA.B Via 0.04 -21.00% 94234 61.49 0.00
CBS CBS Corporation 0.04 +135.00% 140476 46.68 51.53
HI Hillenbrand 0.04 -7.00% 240726 25.28 25.03
HRS Harris Corporation 0.04 145524 46.34 50.46
BCR C.R. Bard 0.04 64520 100.77 107.38
JCI Johnson Controls 0.04 NEW 204020 35.07 37.54
TIF Tiffany & Co. 0.04 -33.00% 99864 69.53 78.00
WHR Whirlpool Corporation 0.04 52844 118.46 130.71
XLNX Xilinx 0.04 -2.00% 167666 38.17 39.22
VLO Valero Energy Corporation 0.04 +132.00% 134524 45.49 41.20
OLN Olin Corporation 0.04 +2.00% 248880 25.22 25.03
DEO Diageo 0.04 53384 125.84 123.20
FCX Freeport-McMoRan Copper & Gold 0.04 -58.00% 196903 33.10 32.68
EOG EOG Resources 0.04 -10.00% 53832 128.07 135.25
PRU Prudential Financial 0.04 +114.00% 119546 58.99 68.38
DLTR Dollar Tree 0.04 125976 48.44 49.76
V Visa 0.04 +12.00% 40536 169.82 184.57
Bce 0.04 +21.00% 151020 46.70 0.00
FAST Fastenal Company 0.04 +5.00% 140902 51.33 51.11
ROP Roper Industries 0.04 -8.00% 53466 127.30 123.79
VTR Ventas 0.04 82434 73.20 81.67
HTZ Hertz Global Holdings 0.04 +297.00% 271838 22.26 25.98
DAL Delta Air Lines 0.04 +2941.00% 350736 16.51 18.54
EL Estee Lauder Companies 0.04 -11.00% 91756 64.04 70.85
WYN Wyndham Worldwide Corporation 0.04 +180.00% 110776 64.47 60.99
HRC Hill-Rom Holdings 0.04 NEW 195686 35.22 37.07
INTU Intuit 0.04 +11.00% 89024 65.67 60.63
MET MetLife 0.04 +254.00% 159906 38.02 43.28
OHI Omega Healthcare Investors 0.04 +2.00% 202178 30.36 36.91
FLS Flowserve Corporation 0.04 -8.00% 38134 167.72 169.90
CXW Corrections Corporation of America 0.04 179966 39.07 39.48
PSMT PriceSmart 0.04 -3.00% 85458 77.84 87.81
ALB Albemarle Corporation 0.04 +102.00% 108112 62.53 66.84
LTC LTC Properties 0.04 146042 40.73 47.43
XLK Technology SPDR 0.04 -43.00% 220498 30.27 32.20
WRI Weingarten Realty Investors 0.04 +118.00% 186606 31.55 35.11
AGNC American Capital Agency 0.04 +145.00% 220586 32.78 28.69
VBK Vanguard Small-Cap Growth ETF 0.04 +8.00% 63438 99.91 105.29
FRN Claymore/BNY Mellon Frontier Markets ETF 0.04 +61.00% 346288 19.09 17.86
Fortune Brands 0.04 -18.00% 152900 37.44 0.00
Ensco Plc Shs Class A 0.04 +123.00% 115624 60.00 0.00
Wpp Plc- 0.04 NEW 73302 80.11 0.00
CMS CMS Energy Corporation 0.03 +1869.00% 182628 27.94 29.10
STT State Street Corporation 0.03 NEW 83682 59.08 65.16
HUB.B Hubbell Incorporated 0.03 50406 97.09 0.00
NUE Nucor Corporation 0.03 112004 46.16 45.77
RAI Reynolds American 0.03 +12.00% 127624 44.49 49.71
R Ryder System 0.03 +6.00% 73434 59.75 62.52
MHP McGraw-Hill Companies 0.03 -4.00% 108748 52.08 0.00
IP International Paper Company 0.03 +24.00% 121336 46.58 48.18
HBI Hanesbrands 0.03 +45.00% 93728 45.56 51.54
UNM Unum 0.03 -11.00% 152484 28.25 28.45
HP Helmerich & Payne 0.03 +968.00% 75836 60.71 65.39
CFN CareFusion Corporation 0.03 +28.00% 160500 34.99 34.36
HAL Halliburton Company 0.03 -12.00% 120884 40.40 45.25
HES Hess 0.03 -32.00% 68410 71.60 69.68
WLP WellPoint 0.03 -5.00% 82372 66.24 77.81
BIIB Biogen Idec 0.03 -20.00% 22396 192.62 226.85
EXC Exelon Corporation 0.03 +70.00% 154556 34.49 35.15
TOT TOTAL S.A. 0.03 NEW 101262 47.97 50.30
MBI MBIA 0.03 409172 10.27 15.35
SYT Syngenta AG 0.03 -2.00% 67702 83.75 81.82
WRE Washington Real Estate Investment Trust 0.03 -2.00% 157328 27.84 29.73
SAP SAP AG 0.03 -4.00% 67032 80.53 80.89
DHI D.R. Horton 0.03 +15.00% 207508 24.30 27.23
AVB AvalonBay Communities 0.03 -12.00% 32518 126.70 141.09
Magna Intl Inc cl a 0.03 +3620.00% 90270 58.69 0.00
Axis Capital Holdings 0.03 +40203.00% 104788 41.63 0.00
HDB HDFC Bank 0.03 130850 37.42 42.99
ZMH Zimmer Holdings 0.03 -50.00% 65227 75.21 80.34
TTC Toro Company 0.03 -2.00% 96572 46.04 46.25
EQIX Equinix 0.03 -18.00% 20490 216.30 227.30
ACAS American Capital 0.03 NEW 385624 14.59 14.45
TG Tredegar Corporation 0.03 152836 29.44 25.20
ARMH ARM Holdings 0.03 -18.00% 100016 42.37 50.15
BWA BorgWarner 0.03 +7.00% 53126 77.33 85.35
INT World Fuel Services Corporation 0.03 111514 39.73 41.20
KLAC KLA-Tencor Corporation 0.03 +14.00% 80308 52.75 55.87
NGG National Grid 0.03 +16.00% 71430 58.01 63.16
MKC McCormick & Company, Incorporated 0.03 57460 73.55 74.68
ARE Alexandria Real Estate Equities 0.03 62478 70.97 77.28
FRT Federal Realty Inv. Trust 0.03 +100.00% 41164 108.06 116.82
NHI National Health Investors 0.03 +2.00% 77326 65.44 71.40
MDY SPDR S&P; MidCap 400 ETF 0.03 +6.00% 22900 209.69 220.72
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 -51.00% 46494 117.76 117.06
Allied World Assurance 0.03 +3.00% 53428 92.72 0.00
Coca-cola Enterprises 0.03 +404.00% 148386 36.92 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.03 +3.00% 60494 89.93 95.21
PSP PowerShares Listed Private Eq. 0.03 -2.00% 430670 11.29 11.86
VT Vanguard Total World Stock Idx Fd 0.03 NEW 81954 52.27 55.25
Ishares Tr epra/nar dev asi 0.03 -46.00% 116639 35.82 0.00
Cbre Group Inc Cl A 0.03 +37.00% 166266 25.25 0.00
Matson 0.03 186204 24.60 0.00
Alexander & Baldwin 0.03 124358 35.75 0.00
Epr Properties 0.03 +95.00% 109692 52.05 0.00
SNP China Petroleum & Chemical 0.02 25450 116.94 110.40
FMX Fomento Economico Mexicano SAB 0.02 NEW 28734 113.52 115.46
TS Tenaris S.A. 0.02 62258 40.77 43.51
TSM Taiwan Semiconductor Mfg 0.02 -3.00% 167838 17.20 19.51
PGR Progressive Corporation 0.02 NEW 114370 25.27 26.19
SCHW Charles Schwab Corporation 0.02 +43.00% 186050 17.69 19.34
Ubs Ag Cmn 0.02 -54.00% 203524 15.39 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.02 -14.00% 16422 163.80 157.56
TSCO Tractor Supply Company 0.02 -2.00% 34486 104.16 112.60
XLV Health Care SPDR 0.02 +102.00% 68774 46.01 49.10
Bunge 0.02 +235.00% 36626 73.83 0.00
ED Consolidated Edison 0.02 43480 61.04 60.79
FE FirstEnergy 0.02 61412 42.21 43.78
ADVS Advent Software 0.02 +102.00% 119522 27.98 31.38
AEO American Eagle Outfitters 0.02 161154 18.70 20.28
CFR Cullen/Frost Bankers 0.02 +7.00% 42698 62.53 64.69
BEN Franklin Resources 0.02 +13.00% 20982 150.80 168.32
KSS Kohl's Corporation 0.02 +34.00% 60342 46.14 51.58
NOC Northrop Grumman Corporation 0.02 -49.00% 36145 70.16 82.19
PBI Pitney Bowes 0.02 +2.00% 219796 14.86 14.79
PII Polaris Industries 0.02 -25.00% 26892 92.52 91.46
RPM RPM International 0.02 96596 31.57 33.85
Ritchie Bros. Auctioneers In 0.02 NEW 158952 21.70 0.00
GWW W.W. Grainger 0.02 -51.00% 15958 224.97 263.35
JWN Nordstrom 0.02 NEW 66384 55.22 60.68
NUS Nu Skin Enterprises 0.02 NEW 64762 44.19 61.23
AKAM Akamai Technologies 0.02 +17.00% 73044 35.32 47.55
PLL Pall Corporation 0.02 39486 68.38 71.37
AIV Apartment Investment and Management 0.02 89174 30.66 33.20
RF Regions Financial Corporation 0.02 -19.00% 326724 8.19 9.05
DRI Darden Restaurants 0.02 +3.00% 74462 51.68 53.43
COO Cooper Companies 0.02 -31.00% 23072 107.92 111.22
FL Foot Locker 0.02 -50.00% 81138 34.24 36.92
MTD Mettler-Toledo International 0.02 -20.00% 16186 213.27 224.01
MDU MDU Resources 0.02 -3.00% 134586 25.00 27.09
CPB Campbell Soup Company 0.02 -14.00% 64926 45.37 47.63
Potash Corp. Of Saskatchewan I 0.02 NEW 88050 39.25 0.00
ENR Energizer Holdings 0.02 38616 99.75 102.39
AGN Allergan 0.02 32054 111.62 99.09
APC Anadarko Petroleum Corporation 0.02 +112.00% 29236 87.43 90.75
DISH DISH Network 0.02 -12.00% 94410 37.90 38.99
HMC HONDA MOTOR 0.02 NEW 79812 38.26 41.41
MXIM Maxim Integrated Products 0.02 -12.00% 115042 32.64 31.61
PH Parker-Hannifin Corporation 0.02 34770 91.57 100.01
Y Alleghany Corporation 0.02 7186 396.05 398.13
CLMT Calumet Specialty Products Partners, L.P 0.02 +100.00% 78200 37.24 35.42
CTAS Cintas Corporation 0.02 91994 44.13 45.89
PBH Prestige Brands Holdings 0.02 -7.00% 101214 25.69 29.60
RGR Sturm, Ruger & Company 0.02 53536 50.73 51.93
DLX Deluxe Corporation 0.02 67022 41.39 39.29
GMT GATX Corporation 0.02 -46.00% 70926 51.97 53.83
PPL PPL Corporation 0.02 +166.00% 81306 31.31 32.15
ADS Alliance Data Systems Corporation 0.02 +21.00% 19428 161.88 180.20
AMAT Applied Materials 0.02 -4.00% 257768 13.48 14.88
PCLN priceline.com Incorporated 0.02 -18.00% 5624 688.12 813.66
WLL Whiting Petroleum Corporation 0.02 +18.00% 57078 50.84 46.54
Gold 0.02 +17.00% 75938 33.63 0.00
XLE Energy Select Sector SPDR 0.02 -8.00% 42888 79.32 82.12
SBAC SBA Communications Corporation 0.02 +29.00% 53708 71.98 80.78
MR Mindray Medical International 0.02 73798 39.95 41.67
ICE IntercontinentalExchange 0.02 +116.00% 22998 163.06 177.41
BIDU Baidu 0.02 29108 87.67 94.72
Enterprise Products Partners 0.02 NEW 62500 60.29 0.00
LNN Lindsay Corporation 0.02 32538 88.20 80.95
Marvell Technology 0.02 -51.00% 355678 10.58 0.00
AEC Associated Estates Realty Corporation 0.02 NEW 138182 18.64 18.82
SIRO Sirona Dental Systems 0.02 -30.00% 40338 73.73 69.00
HOT Starwood Hotels & Resorts Worldwide 0.02 +71.00% 39042 63.73 67.49
SYNA Synaptics, Incorporated 0.02 62944 40.70 43.12
BHP BHP Billiton 0.02 +10.00% 46040 68.42 67.66
CBSH Commerce Bancshares 0.02 -19.00% 61750 40.84 43.10
COLM Columbia Sportswear Company 0.02 56064 57.86 60.49
ESS Essex Property Trust 0.02 -2.00% 20448 150.63 168.25
HLX Helix Energy Solutions 0.02 +10.00% 162910 22.88 25.50
Ingersoll-rand Co Ltd-cl A 0.02 -53.00% 48506 55.00 0.00
ITUB Banco Itau Holding Financeira S.A. 0.02 -2.00% 165790 17.81 17.22
KUB Kubota Corporation 0.02 NEW 39100 72.17 86.78
LLL L-3 Communications Holdings 0.02 -4.00% 49370 80.94 85.55
RJF Raymond James Financial 0.02 +5.00% 86990 46.10 45.68
SMTC Semtech Corporation 0.02 -3.00% 95380 35.40 36.32
SPW SPX Corporation 0.02 -5.00% 49158 78.97 79.56
Lululemon Athletica 0.02 NEW 39458 62.34 0.00
UL Unilever 0.02 +3.00% 74144 42.24 43.22
CVD Covance 0.02 +3.00% 45090 74.34 77.33
FMS Fresenius Medical Care AG & Co. 0.02 -3.00% 78644 33.85 33.40
KAMN Kaman Corporation 0.02 NEW 109986 35.48 34.72
KSU Kansas City Southern 0.02 -24.00% 27570 110.92 117.16
PRAA Portfolio Recovery Associates 0.02 -3.00% 23608 126.91 150.06
ROK Rockwell Automation 0.02 -15.00% 32824 86.34 90.95
SKT Tanger Factory Outlet Centers 0.02 96826 36.19 38.28
TEG Integrys Energy 0.02 +10.00% 59000 58.17 61.57
TRC Tejon Ranch Company 0.02 119048 29.79 29.97
AME AMETEK 0.02 -62.00% 59238 43.37 43.30
UNFI United Natural Foods 0.02 -3.00% 54126 49.18 53.92
CAM Cameron International Corporation 0.02 +27.00% 48698 65.22 64.47
Rbc Cad 0.02 -7.00% 56830 60.29 0.00
SNH Senior Housing Properties Trust 0.02 +33.00% 132760 26.83 29.38
HTGC Hercules Technology Growth Capital 0.02 NEW 256484 12.25 13.33
XLB Materials SPDR 0.02 -63.00% 72038 39.17 41.26
NNN National Retail Properties 0.02 81848 36.16 41.89
BXP Boston Properties 0.02 -47.00% 31353 101.07 112.43
BDN Brandywine Realty Trust 0.02 -2.00% 220340 14.85 15.80
CBL CBL & Associates Properties 0.02 114740 23.60 26.43
CNO CNO Financial 0.02 344796 11.45 12.02
HTS Hatteras Financial 0.02 116332 27.44 26.83
SLV iShares Silver Trust 0.02 +166.00% 133172 27.42 21.40
IJT iShares S&P; SmallCap 600 Growth 0.02 -49.00% 38507 93.88 99.09
KRA Kraton Performance Polymers 0.02 129942 23.40 21.77
Hsbc Hldgs Plc adr a 1/40pf a 0.02 +97.00% 104950 25.31 0.00
GM General Motors Company 0.02 -60.00% 102208 27.82 33.42
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 -38.00% 26308 106.28 106.34
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 +2.00% 224342 11.20 11.72
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.02 -40.00% 60566 51.41 51.58
MUAB iShares 2013 S&P; AMT-Free Mun Ser ETF 0.02 -40.00% 61962 50.26 50.38
Pvh Corporation 0.02 -55.00% 22954 106.82 0.00
DO Diamond Offshore Drilling 0.01 -2.00% 30490 69.53 72.40
HBAN Huntington Bancshares Incorporated 0.01 176212 7.37 7.74
Fifth Third Bancorp cnv pfd dep1/250 0.01 16860 143.30 0.00
Verisign Inc sdcv 3.250% 8/1 0.01 10000 148.20 0.00
PBR Petroleo Brasileiro SA 0.01 -13.00% 69104 16.58 18.73
SQM Sociedad Quimica y Minera 0.01 +97.00% 39856 55.45 48.13
CEO CNOOC 0.01 NEW 12128 191.46 185.67
FXI iShares FTSE/Xinhua China 25 Index 0.01 +5.00% 30264 36.94 37.91
GLW Corning Incorporated 0.01 NEW 78894 13.33 16.14
NLY Annaly Capital Management 0.01 -48.00% 91329 15.89 15.01
STWD Starwood Property Trust 0.01 +16.00% 55242 27.77 27.41
RGA Reinsurance Group of America 0.01 +15.00% 36202 59.67 64.30
PFG Principal Financial 0.01 -66.00% 44444 34.02 38.14
LNC Lincoln National Corporation 0.01 -7.00% 74116 32.60 35.25
NDAQ NASDAQ OMX 0.01 63482 32.29 31.26
AMG Affiliated Managers 0.01 -27.00% 7956 153.59 167.75
EFX Equifax 0.01 14394 57.52 62.88
COG Cabot Oil & Gas Corporation 0.01 NEW 17380 67.66 70.28
CCI Crown Castle International 0.01 -58.00% 11928 69.58 77.87
RSG Republic Services 0.01 -42.00% 55666 33.00 34.89
BTU Peabody Energy Corporation 0.01 -34.00% 46114 21.16 20.21
REGN Regeneron Pharmaceuticals 0.01 -43.00% 5694 176.33 266.97
RMD ResMed 0.01 +123.00% 26842 46.35 50.07
AEE Ameren Corporation 0.01 -3.00% 38184 35.04 36.35
LEN Lennar Corporation 0.01 -36.00% 19772 41.47 43.82
CAH Cardinal Health 0.01 +7.00% 55544 41.62 47.79
ADSK Autodesk 0.01 +12.00% 58808 41.25 37.27
BBBY Bed Bath & Beyond 0.01 -5.00% 17212 64.37 67.96
XRAY DENTSPLY International 0.01 -41.00% 35548 42.45 42.28
HST Host Hotels & Resorts 0.01 -50.00% 108322 17.49 18.77
IGT International Game Technology 0.01 +15.00% 115012 16.50 18.24
PETM PetSmart 0.01 -38.00% 23706 62.09 69.60
TDC Teradata Corporation 0.01 -81.00% 16882 58.52 57.34
ADBE Adobe Systems Incorporated 0.01 21812 43.55 44.32
GPN Global Payments 0.01 +15.00% 39218 49.67 47.38
BBY Best Buy 0.01 NEW 56240 22.16 26.59
ITRI Itron 0.01 27612 46.43 42.80
MS Morgan Stanley 0.01 -4.00% 107308 21.97 25.19
IFF International Flavors & Fragrances 0.01 13102 76.63 82.42
IRF International Rectifier Corporation 0.01 +7.00% 75216 21.14 22.15
URI United Rentals 0.01 +86.00% 28114 54.99 58.68
HR Healthcare Realty Trust Incorporated 0.01 +7.00% 49354 28.41 30.23
EQR Equity Residential 0.01 -56.00% 41074 55.07 59.59
AZN AstraZeneca 0.01 -41.00% 41109 49.99 51.53
PRXL PAREXEL International Corporation 0.01 28276 39.54 46.71
SNPS Synopsys 0.01 +3.00% 58374 35.87 35.85
PHG Koninklijke Philips Electronics NV 0.01 -4.00% 28320 29.52 28.64
FWRD Forward Air Corporation 0.01 64596 37.28 38.92
NI NiSource 0.01 -50.00% 48610 29.34 29.78
AGCO AGCO Corporation 0.01 -33.00% 36518 52.14 55.05
WWW Wolverine World Wide 0.01 26100 44.37 52.65
AA Alcoa 0.01 NEW 206735 8.52 8.76
HPQ Hewlett-Packard Company 0.01 -58.00% 65497 23.83 21.27
ISRG Intuitive Surgical 0.01 +5.00% 2524 491.28 484.00
MMC Marsh & McLennan Companies 0.01 50722 37.97 41.09
RIO Rio Tinto 0.01 +91.00% 23890 47.05 44.00
SIAL Sigma-Aldrich Corporation 0.01 +36.00% 15616 77.61 84.19
GPS Gap 0.01 +510.00% 58750 35.40 40.96
WY Weyerhaeuser Company 0.01 +4.00% 68690 31.39 32.48
SATS Echostar Corporation 0.01 +4083.00% 52466 38.96 40.46
Canadian Natural Resources 0.01 30372 32.13 0.00
WOOF VCA Antech 0.01 +49.00% 84396 23.48 25.07
PCG PG&E; Corporation 0.01 -10.00% 25050 44.55 47.23
LXK Lexmark International 0.01 39346 26.38 31.12
Imperial Oil 0.01 -4.00% 39792 40.86 0.00
MUR Murphy Oil Corporation 0.01 +20.00% 33502 63.76 64.27
WFMI Whole Foods Market 0.01 -50.00% 10930 86.73 0.00
MAR Marriott International 0.01 -2.00% 48772 42.24 43.73
CLX Clorox Company 0.01 NEW 25813 88.52 87.37
WMS WMS Industries 0.01 39256 25.22 25.36
CSTR Coinstar 0.01 35242 58.40 56.92
VNO Vornado Realty Trust 0.01 -29.00% 13278 83.60 87.46
PEG Public Service Enterprise 0.01 -5.00% 45510 34.32 35.07
SRE Sempra Energy 0.01 +10.00% 13010 79.94 84.45
IEX IDEX Corporation 0.01 -2.00% 32110 53.44 56.44
PCP Precision Castparts 0.01 +97.00% 9980 189.58 213.00
THO Thor Industries 0.01 +99.00% 49834 36.80 41.49
VAR Varian Medical Systems 0.01 27986 71.96 69.30
AAN.A Aaron's 0.01 +15.00% 60110 28.68 0.00
KMT Kennametal 0.01 -11.00% 42204 39.05 42.66
CSL Carlisle Companies 0.01 -24.00% 14610 67.76 67.34
FUN Cedar Fair 0.01 +2.00% 38160 39.78 43.97
DCI Donaldson Company 0.01 -2.00% 63110 36.19 38.18
Amdocs Ltd ord 0.01 50248 36.26 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 9532 159.88 182.01
Endurance Specialty Hldgs Lt shs 0.01 -19.00% 41128 47.80 0.00
ATVI Activision Blizzard 0.01 +14.00% 155704 14.57 15.25
MJN Mead Johnson Nutrition 0.01 23846 77.41 80.47
ONXX Onyx Pharmaceuticals 0.01 -25.00% 10518 88.80 95.65
BC Brunswick Corporation 0.01 -53.00% 54092 34.22 33.77
HUM Humana 0.01 33726 69.09 80.45
ONB Old National Ban 0.01 NEW 88522 13.76 13.32
AEL American Equity Investment Life Holding 0.01 -34.00% 61612 14.90 15.76
MCRL Micrel, Incorporated 0.01 -49.00% 191090 10.51 10.40
PRGO Perrigo Company 0.01 NEW 16858 118.76 119.48
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 141010 8.77 9.35
BHE Benchmark Electronics 0.01 75288 18.01 19.65
BIO Bio-Rad Laboratories 0.01 +16.00% 14406 126.06 116.02
Chemed Corp Com Stk 0.01 -12.00% 11764 79.90 0.00
DTE DTE Energy Company 0.01 17440 68.35 71.77
FMC FMC Corporation 0.01 -26.00% 41566 57.02 63.35
HLIT Harmonic 0.01 208160 5.79 6.05
HNI HNI Corporation 0.01 49200 35.49 36.80
HRL Hormel Foods Corporation 0.01 +321.00% 36186 41.34 42.70
IDCC InterDigital 0.01 NEW 21856 47.86 47.61
MVC MVC Capital 0.01 69650 12.84 12.98
NAVG Navigators 0.01 29250 58.74 61.84
OII Oceaneering International 0.01 -29.00% 14340 66.39 75.74
SAM Boston Beer Company 0.01 +3683.00% 7566 159.66 155.26
SBH Sally Beauty Holdings 0.01 -50.00% 64780 29.39 31.16
SHOO Steven Madden 0.01 27758 43.23 48.52
SNHY Sun Hydraulics Corporation 0.01 51902 32.52 32.09
TTMI TTM Technologies 0.01 -3.00% 201178 7.60 8.32
BPT BP Prudhoe Bay Royalty Trust 0.01 13900 83.45 82.67
BTI British American Tobac 0.01 -51.00% 16921 107.03 114.64
CREE Cree 0.01 -38.00% 17374 54.68 60.31
ETP Energy Transfer Partners 0.01 +6.00% 23426 50.71 50.36
GLT P.H. Glatfelter Company 0.01 -6.00% 36300 23.36 25.07
MYGN Myriad Genetics 0.01 +49.00% 69048 25.40 32.93
SPTN Spartan Stores 0.01 -13.00% 46650 17.53 17.17
URS URS Corporation 0.01 +15.00% 41958 47.43 47.98
WAB Wabtec Corporation 0.01 -31.00% 9644 102.03 112.06
AIT Applied Industrial Technologies 0.01 NEW 35436 44.98 47.86
BT BT 0.01 -23.00% 25572 42.00 47.82
CCC Calgon Carbon Corporation 0.01 126168 18.10 17.95
CHD Church & Dwight 0.01 +97.00% 34450 64.62 64.13
EXR Extra Space Storage 0.01 +5.00% 22752 39.29 44.47
GNTX Gentex Corporation 0.01 +2.00% 119844 20.01 25.21
HBHC Hancock Holding Company 0.01 45660 30.92 28.72
PEBO Peoples Ban 0.01 58382 22.40 20.56
SMG Scotts Miracle-Gro Company 0.01 +18.00% 37730 43.25 48.64
TDG TransDigm Group Incorporated 0.01 -54.00% 7652 152.90 149.83
VMED Virgin Media 0.01 +995.00% 22948 48.98 50.36
XXIA Ixia 0.01 +43.00% 107468 21.64 16.05
CVLT CommVault Systems 0.01 -31.00% 11666 81.95 74.80
ATI Allegheny Technologies Incorporated 0.01 +16.00% 68214 31.72 30.46
MNRTA Monmouth R.E. Inv 0.01 +93.00% 157956 11.16 0.00
NEOG Neogen Corporation 0.01 -51.00% 19392 49.56 55.35
SPN Superior Energy Services 0.01 +2.00% 46438 25.97 28.44
TCO Taubman Centers 0.01 +112.00% 17096 77.68 88.12
BRLI Bio-Reference Laboratories 0.01 -2.00% 77814 25.99 30.04
QQQQ PowerShares QQQ Trust, Series 1 0.01 -2.00% 20104 68.94 0.00
MD Mednax 0.01 NEW 25478 89.65 92.99
Nabors Industries Ltd shs 0.01 +11.00% 119184 16.23 0.00
SNI Scripps Networks Interactive 0.01 14348 64.40 69.05
Danaher Corp Del debt 0.01 12000 180.67 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 50552 39.76 41.94
CFX Colfax Corporation 0.01 -28.00% 18140 46.53 49.00
CPT Camden Property Trust 0.01 -50.00% 21410 68.66 74.72
XLY Consumer Discretionary SPDR 0.01 +29.00% 40976 53.01 57.55
LKFN Lakeland Financial Corporation 0.01 43928 26.68 28.07
N NetSuite 0.01 +38.00% 10896 80.03 95.05
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +17.00% 32030 49.70 49.86
ADX Adams Express Company 0.01 NEW 162310 11.74 12.35
DNP DNP Select Income Fund 0.01 83592 10.14 10.64
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 21994 111.12 111.08
PGX PowerShares Preferred Portfolio 0.01 108686 14.89 14.95
SUI Sun Communities 0.01 20000 49.30 56.12
VYM Vanguard High Dividend Yield ETF 0.01 -74.00% 34970 54.79 58.38
VGT Vanguard Information Technology ETF 0.01 25980 72.90 77.01
GAM General American Investors 0.01 31422 31.25 32.98
VOE Vanguard Mid-Cap Value ETF 0.01 NEW 31391 67.18 71.46
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.01 +29.00% 52082 21.54 0.00
HYD Market Vectors High Yield Muni. Ind 0.01 25982 32.87 33.16
NPM Nuveen Premium Income Muni Fund 2 0.01 160578 14.98 14.53
PML Pimco Municipal Income Fund II 0.01 151228 12.88 13.00
VDC Vanguard Consumer Staples ETF 0.01 +105.00% 18692 100.68 106.51
VDE Vanguard Energy ETF 0.01 NEW 9282 113.34 117.00
Vanguard S&p 500 0.01 +130.00% 19182 71.63 0.00
MVF BlackRock MuniVest Fund 0.01 +99.00% 159878 10.82 10.91
LCNB LCNB 0.01 81720 16.67 18.64
DBV Powershares DB G10 Currency Harvest Fund 0.01 -22.00% 54570 27.27 27.34
Advisorshares Tr peritus hg yld 0.01 +60.00% 32000 51.25 0.00
Mosaic 0.01 +4.00% 17906 59.64 0.00
Prologis 0.01 +5.00% 45086 39.97 0.00
Linkedin 0.01 +167.00% 10580 175.99 0.00
Citizens Republic Bancorp In 0.01 +100.00% 44434 22.55 0.00
Hollyfrontier 0.01 +148.00% 25368 51.48 0.00
Proshares Short 7-10 Etf equity 0.01 NEW 37285 32.18 0.00
Ddr Corp stock 0.01 -27.00% 50568 17.40 0.00
American Capital Mortgage In 0.01 +5.00% 45300 25.83 0.00
Delphi Automotive Plc shs 0.01 -30.00% 21744 44.43 0.00
Aon 0.01 -4.00% 16538 61.56 0.00
Hillshire Brands 0.01 59456 35.15 0.00
Ingredion Incorporated 0.01 -80.00% 11332 72.36 0.00
Amreit Inc New cl b 0.01 68280 19.45 0.00
Realogy Hldgs 0.01 +60.00% 17612 48.83 0.00
Alon Usa Partners Lp ut ltdpart int 0.01 NEW 62200 26.62 0.00
Actavis 0.01 NEW 20550 92.07 0.00
Altisource Portfolio Solns S reg shs 0.00 -9.00% 236 67.80 0.00
CMP Compass Minerals International 0.00 -41.00% 42 95.24 89.72
ETFC E TRADE Financial Corporation 0.00 4832 10.76 11.53
L Loews Corporation 0.00 5276 43.97 46.44
PHH PHH Corporation 0.00 100 20.00 21.48
SBCF Seacoast Banking Corporation of Florida 0.00 NEW 800 2.50 2.17
HAS Hasbro 0.00 -28.00% 474 42.19 47.91
* America Movil Sab De Cv spon adr l shs 0.00 -91.00% 8979 20.94 0.00
AUO AU Optronics 0.00 NEW 10340 4.26 4.51
* Barrick Gold 0.00 +90.00% 3144 29.26 0.00
CIT CIT 0.00 3242 43.18 44.45
CTSH Cognizant Technology Solutions 0.00 +20.00% 5358 76.52 65.50
ABV Companhia de Bebidas das Americas 0.00 -38.00% 1720 41.86 42.72
CCK Crown Holdings 0.00 3010 41.86 44.04
XCO EXCO Resources 0.00 NEW 3000 7.33 8.19
MTL Mechel OAO 0.00 NEW 5076 5.12 3.65
Hartford Finl Svcs Group Inc dep conv pfd 0.00 200 20.00 0.00
BSBR Banco Santander 0.00 NEW 1533 7.18 7.32
LEA Lear Corporation 0.00 200 50.00 61.03
VALE Vale 0.00 -61.00% 32776 17.30 15.61
SID Companhia Siderurgica Nacional 0.00 NEW 3784 4.23 3.31
TV Grupo Televisa, S.A. 0.00 -50.00% 60 33.33 26.89
HIMX Himax Technologies 0.00 -50.00% 2000 5.00 7.57
BBL BHP Billiton 0.00 11432 58.08 58.53
INFY Infosys Technologies 0.00 NEW 144 55.56 43.36
LPL LG Display 0.00 NEW 222 18.02 13.83
PBR.A Petroleo Brasileiro SA 0.00 390 20.51 0.00
NRG NRG Energy 0.00 +14.00% 1894 26.40 28.01
CHL China Mobile 0.00 -66.00% 3742 52.91 55.32
PIKE Pike Electric Corporation 0.00 -27.00% 40808 14.21 12.61
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 3888 16.46 16.24
POR Portland General Electric Company 0.00 -57.00% 10533 30.29 32.33
FMCN Focus Media Holding 0.00 +100.00% 346 28.90 27.38
CTCM CTC Media 0.00 966 12.42 11.60
EME EMCOR 0.00 NEW 1800 42.22 40.75
BR Broadridge Financial Solutions 0.00 3472 24.77 27.12
CME CME 0.00 +55.00% 5002 61.58 65.17
GNW Genworth Financial 0.00 NEW 1132 10.60 10.74
LUK Leucadia National 0.00 +1743.00% 5474 27.40 32.02
Wells Fargo & Company Non-cum Perpet cnv 0.00 20 1300.00 0.00
WU Western Union Company 0.00 +88.00% 30074 15.03 16.65
AIZ Assurant 0.00 +13.00% 1882 44.63 50.31
FCNCA First Citizens BancShares 0.00 NEW 254 181.10 198.85
FFBC First Financial Ban 0.00 -9.00% 5590 16.10 15.76
SBNY Signature Bank 0.00 80 75.00 78.54
AMTD TD Ameritrade Holding 0.00 +21.00% 1984 20.67 22.59
TWO Two Harbors Investment 0.00 +21221.00% 22814 12.62 11.92
FIS Fidelity National Information Services 0.00 -49.00% 14727 39.59 45.08
LPS Lender Processing Services 0.00 226 26.55 29.55
RLI RLI 0.00 +47.00% 350 74.29 74.56
TSS Total System Services 0.00 +2.00% 368 27.17 24.20
FCN FTI Consulting 0.00 -50.00% 6275 37.61 38.06
AJG Arthur J. Gallagher & Co. 0.00 +6.00% 7484 41.42 45.41
SAFT Safety Insurance 0.00 100 40.00 52.60
BX Blackstone 0.00 +75.00% 11600 19.83 23.45
LM Legg Mason 0.00 4526 32.26 36.13
PBCT People's United Financial 0.00 +10.00% 10184 13.35 13.91
SEIC SEI Investments Company 0.00 -35.00% 214 28.04 30.53
Suntrust Banks Inc $1.00 Par Cmn 0.00 +5.00% 19920 28.82 0.00
AN AutoNation 0.00 +25.00% 110 36.36 46.59
DVN Devon Energy Corporation 0.00 +23.00% 12022 56.40 58.79
EXPD Expeditors International of Washington 0.00 +4.00% 5620 35.59 38.53
IACI IAC/InterActive 0.00 340 47.06 51.25
MTB M&T; Bank Corporation 0.00 -80.00% 2072 103.28 105.94
DKS Dick's Sporting Goods 0.00 +1072.00% 1172 46.93 52.10
SGEN Seattle Genetics 0.00 54 37.04 36.70
BMRN BioMarin Pharmaceutical 0.00 24 83.33 64.01
INCY Incyte Corporation 0.00 -16.00% 2000 23.00 23.04
OREX Orexigen Therapeutics 0.00 422 4.74 6.04
VRTX Vertex Pharmaceuticals Incorporated 0.00 -4.00% 1954 55.27 79.49
ADM Archer Daniels Midland Company 0.00 -54.00% 2743 33.90 34.65
CMCSK Comcast Corporation 0.00 +14.00% 4239 39.63 41.02
PHI Philippine Long Distance Telephone 0.00 NEW 52 76.92 76.58
SNE Sony Corporation 0.00 +1234.00% 4324 17.58 20.34
CLH Clean Harbors 0.00 -5.00% 5600 58.21 58.19
AGL AGL Resources 0.00 NEW 1294 41.73 0.00
HSP Hospira 0.00 -4.00% 11946 32.81 35.74
GXP Great Plains Energy Incorporated 0.00 3268 23.26 24.33
AES AES Corporation 0.00 9906 12.52 12.98
BAM.A Brookfield Asset Management 0.00 +176.00% 12004 36.49 0.00
RYL Ryland 0.00 NEW 88 45.45 49.95
IFN India Fund 0.00 NEW 6356 21.40 21.96
IIF Morgan Stanley India Investment Fund 0.00 -50.00% 200 20.00 18.21
AVP Avon Products 0.00 -4.00% 7794 20.79 24.41
BMC BMC Software 0.00 -50.00% 1620 46.30 45.49
BOH Bank of Hawaii Corporation 0.00 200 50.00 50.87
BLKB Blackbaud 0.00 -47.00% 348 28.74 30.64
KMX CarMax 0.00 4130 41.65 48.67
CCL Carnival Corporation 0.00 11728 34.28 35.00
CRI Carter's 0.00 +100.00% 232 60.34 70.06
CLR Continental Resources 0.00 1478 86.60 86.68
CPRT Copart 0.00 +82.00% 9000 34.22 38.09
CBRL Cracker Barrel Old Country Store 0.00 648 80.25 86.59
EW Edwards Lifesciences 0.00 -10.00% 3188 82.18 67.06
FTI FMC Technologies 0.00 NEW 3860 54.40 57.54
FDO Family Dollar Stores 0.00 -53.00% 6938 59.09 64.30
GEF Greif 0.00 NEW 400 55.00 51.25
HSC Harsco Corporation 0.00 -42.00% 28360 24.75 23.36
HE Hawaiian Electric Industries 0.00 +119.00% 1712 28.04 28.22
HOLX Hologic 0.00 -52.00% 5268 22.59 21.09
HCBK Hudson City Ban 0.00 +2.00% 1092 9.16 8.65
IDXX IDEXX Laboratories 0.00 -8.00% 346 92.49 86.40
JBHT J.B. Hunt Transport Services 0.00 226 70.80 74.88
JCP J.C. Penney Company 0.00 -50.00% 4806 14.98 18.01
LKQX LKQ Corporation 0.00 -22.00% 30542 21.74 0.00
LEG Leggett & Platt 0.00 -68.00% 926 34.56 34.19
MCY Mercury General Corporation 0.00 -50.00% 692 37.57 45.82
MOLX Molex Incorporated 0.00 1786 29.12 30.43
NVDA NVIDIA Corporation 0.00 +13.00% 5232 13.00 14.87
NYX NYSE Euronext 0.00 2758 38.43 41.34
NEM Newmont Mining Corporation 0.00 +103.00% 6606 41.78 30.63
NBL Noble Energy 0.00 4084 115.57 121.30
NUAN Nuance Communications 0.00 10940 20.11 18.62
POWI Power Integrations 0.00 -14.00% 6410 43.37 44.59
RRD R.R. Donnelley & Sons Company 0.00 -12.00% 7736 12.15 12.72
ROL Rollins 0.00 -14.00% 22914 24.53 24.44
Royal Caribbean Cruises 0.00 322 31.06 0.00
SLH Solera Holdings 0.00 -36.00% 116 51.72 56.80
UPL Ultra Petroleum 0.00 NEW 300 20.00 22.71
WCN Waste Connections 0.00 104 38.46 40.10
Willis Group Holdings 0.00 214 37.38 0.00
DNB Dun & Bradstreet Corporation 0.00 +401.00% 2496 83.33 98.98
KMR Kinder Morgan Management 0.00 5404 87.71 86.22
MERU Meru Networks 0.00 NEW 2156 6.49 3.56
TAP Molson Coors Brewing Company 0.00 -2.00% 10528 49.01 53.32
ARG Airgas 0.00 1758 98.98 102.58
AVY Avery Dennison Corporation 0.00 3030 42.90 44.63
RWT Redwood Trust 0.00 3960 23.23 21.45
SVU SUPERVALU 0.00 NEW 18 0.00 6.95
GVA Granite Construction 0.00 NEW 1150 31.30 31.19
KBR KBR 0.00 3364 32.10 33.82
ROST Ross Stores 0.00 +118.00% 3360 60.71 65.59
SCHN Schnitzer Steel Industries 0.00 NEW 27798 26.69 25.77
SXT Sensient Technologies Corporation 0.00 NEW 1150 38.26 40.95
HOG Harley-Davidson 0.00 +85.00% 3114 53.31 59.48
VRSN Verisign 0.00 3316 47.04 48.70
VMC Vulcan Materials Company 0.00 8602 51.62 55.06
BEAV BE Aerospace 0.00 NEW 152 65.79 62.95
BGG Briggs & Stratton Corporation 0.00 NEW 1000 24.00 23.36
ERTS Electronic Arts 0.00 2194 17.32 0.00
TKR Timken Company 0.00 +90.00% 2064 56.20 57.34
AVA Avista Corporation 0.00 -29.00% 15718 27.36 28.83
CRL Charles River Laboratories 0.00 NEW 425 44.71 45.01
NWL Newell Rubbermaid 0.00 -20.00% 30144 26.07 28.05
STE Steris Corporation 0.00 +14.00% 5200 41.54 46.34
ALV Autoliv 0.00 -59.00% 102 68.63 79.29
MSA Mine Safety Appliances 0.00 -20.00% 7650 49.67 50.50
MAA Mid-America Apartment 0.00 +100.00% 124 64.52 73.92
ENTG Entegris 0.00 -8.00% 41710 9.88 9.74
DVA DaVita 0.00 -82.00% 2130 118.31 128.14
LTD Limited Brands 0.00 -96.00% 822 43.80 50.29
BMS Bemis Company 0.00 7836 40.33 40.79
WDR Waddell & Reed Financial 0.00 9496 43.81 47.46
Helen Of Troy 0.00 +133.00% 1400 38.57 0.00
RCII Rent-A-Center 0.00 -11.00% 18362 36.92 35.18
SWY Safeway 0.00 +11.00% 2420 26.45 25.15
THOR Thoratec Corporation 0.00 NEW 12887 37.48 32.60
CATO Cato Corporation 0.00 NEW 774 23.26 24.59
Everest Re 0.00 -50.00% 26 115.38 0.00
TDW Tidewater 0.00 198 50.51 57.68
MTW Manitowoc Company 0.00 +100.00% 35098 20.57 19.75
PSO Pearson 0.00 +91.00% 1148 17.42 18.30
TLAB Tellabs 0.00 50 0.00 2.16
CQB Chiquita Brands International 0.00 17652 7.70 9.65
MAS Masco Corporation 0.00 +68.00% 5426 20.27 22.74
AVX AVX Corporation 0.00 2884 11.79 11.99
COHR Coherent 0.00 58 68.97 58.32
ENDP Endo Pharmaceuticals 0.00 NEW 2014 30.78 34.38
JBLU JetBlue Airways Corporation 0.00 240 8.33 6.44
UHS Universal Health Services 0.00 1514 63.41 67.04
Taro Pharmaceutical Industries 0.00 NEW 126 55.56 0.00
B Barnes 0.00 NEW 1400 28.57 30.37
FOSL Fossil 0.00 122 98.36 108.56
LZB La-Z-Boy Incorporated 0.00 NEW 1900 18.95 19.34
TTEK Tetra Tech 0.00 NEW 900 31.11 28.84
Agrium 0.00 5236 97.40 0.00
MLHR Herman Miller 0.00 -30.00% 6760 27.81 26.42
IPG Interpublic Group of Companies 0.00 -49.00% 4962 13.10 14.78
HAE Haemonetics Corporation 0.00 NEW 600 40.00 41.14
CDNS Cadence Design Systems 0.00 7650 13.86 14.54
CR Crane 0.00 +28.00% 1168 56.51 60.36
WCG WellCare Health Plans 0.00 NEW 54 74.07 54.66
COL Rockwell Collins 0.00 -53.00% 10290 63.17 66.46
WAT Waters Corporation 0.00 1790 93.85 98.00
NFX Newfield Exploration 0.00 -42.00% 27464 22.43 23.58
MRCY Mercury Computer Systems 0.00 560 7.14 9.24
AU AngloGold Ashanti 0.00 NEW 1526 23.59 16.47
RHT Red Hat 0.00 +22.00% 1264 50.63 54.99
CBR CIBER 0.00 NEW 17753 4.68 4.16
GT Goodyear Tire & Rubber Company 0.00 +75.00% 5550 12.61 14.74
PLAB Photronics 0.00 NEW 105590 6.69 7.54
PRGS Progress Software Corporation 0.00 +100.00% 282 21.28 24.17
S Sprint Nextel Corporation 0.00 -48.00% 14416 6.24 7.32
Partner Re 0.00 354 90.40 0.00
MSM MSC Industrial Direct 0.00 4000 86.00 83.87
CVG Convergys Corporation 0.00 +3.00% 12550 17.05 18.12
LANC Lancaster Colony 0.00 -14.00% 7020 76.92 83.26
BID Sotheby's 0.00 +33.00% 80 25.00 37.12
UEIC Universal Electronics 0.00 78 25.64 26.57
AEG AEGON N.V. 0.00 NEW 574 6.97 6.42
AOL AOL 0.00 -50.00% 189 37.04 37.79
BHI Baker Hughes Incorporated 0.00 -8.00% 10850 46.45 47.53
BRK.A Berkshire Hathaway 0.00 -2.00% 35 0.00 0.00
CX Cemex SAB de CV 0.00 -45.00% 1315 12.17 12.36
CSC Computer Sciences Corporation 0.00 +67.00% 5860 49.15 44.60
CS Credit Suisse Group AG 0.00 NEW 5116 26.19 30.26
Domtar 0.00 46 86.96 0.00
LBTYA Liberty Global 0.00 16 125.00 75.49
LBTYK Liberty Global 0.00 +100.00% 16 125.00 70.17
LINTA Liberty Media 0.00 86 23.26 23.35
NWSA News Corporation 0.00 NEW 21606 30.55 33.22
SYMC Symantec Corporation 0.00 +11.00% 4001 24.74 24.30
TEF Telefonica S.A. 0.00 -49.00% 14546 13.47 14.40
TLK PT Telekomunikasi Indonesia 0.00 NEW 1808 45.35 48.98
Tyco International Ltd S hs 0.00 +7.00% 6912 32.12 0.00
XRX Xerox Corporation 0.00 -18.00% 10858 8.66 8.82
APOL Apollo 0.00 +2.00% 230 17.39 21.45
Encana 0.00 -37.00% 8104 19.50 0.00
KYO Kyocera Corporation 0.00 -5.00% 388 92.78 103.73
STO Statoil ASA 0.00 +414.00% 2038 24.53 22.41
CA CA 0.00 -15.00% 10926 25.26 27.69
TMK Torchmark Corporation 0.00 4044 59.84 64.86
SHG Shinhan Financial 0.00 -32.00% 220 36.36 34.91
KB KB Financial 0.00 NEW 2270 33.48 32.97
MTU Mitsubishi UFJ Financial 0.00 +170.00% 18568 6.03 6.90
KT KT Corporation 0.00 +229.00% 3162 15.81 18.15
LLTC Linear Technology Corporation 0.00 +5.00% 752 37.23 38.06
SPLS Staples 0.00 8992 13.35 14.51
DELL Dell 0.00 -97.00% 4172 14.38 13.40
PDCO Patterson Companies 0.00 +9.00% 204 39.22 38.68
SHPGY Shire 0.00 -49.00% 1981 91.37 0.00
CAJ Canon 0.00 -4.00% 1648 36.41 37.10
Lazard Ltd-cl A shs a 0.00 52 38.46 0.00
JEC Jacobs Engineering 0.00 -52.00% 3700 56.22 54.09
HSIC Henry Schein 0.00 1556 92.54 95.38
HAR Harman International Industries Inc./DE/ 0.00 NEW 1770 44.07 52.05
BF.A Brown-Forman Corporation 0.00 4700 73.62 0.00
FCE.A Forest City Enterprises 0.00 -65.00% 142 14.08 0.00
HCCI Heritage-Crystal Clean 0.00 4000 15.00 14.97
WPO Washington Post Company 0.00 NEW 10 400.00 466.81
MAN Manpower 0.00 NEW 12888 56.80 58.15
SLG SL Green Realty 0.00 -50.00% 34 88.24 92.13
CNS Cohen & Steers 0.00 -81.00% 110 36.36 42.15
NWS News Corporation 0.00 1640 30.49 33.35
MIG Meadowbrook Insurance 0.00 -55.00% 64731 7.04 7.93
VLY Valley National Ban 0.00 -65.00% 550 10.91 9.27
ANF Abercrombie & Fitch 0.00 282 49.65 54.33
MKL Markel Corporation 0.00 +9.00% 684 502.92 539.00
DFJ WisdomTree Japan SmallCap Div Fd 0.00 NEW 400 50.00 51.73
USG USG Corporation 0.00 5424 26.55 28.22
BCS Barclays 0.00 NEW 19230 17.78 19.86
CVH Coventry Health Care 0.00 +2.00% 308 45.45 49.99
TR Tootsie Roll Industries 0.00 1164 29.21 31.62
FC Franklin Covey 0.00 NEW 670 14.93 14.14
WRB W.R. Berkley Corporation 0.00 450 44.44 42.58
FDS FactSet Research Systems 0.00 -97.00% 46 86.96 97.63
FFCH First Financial Holdings 0.00 -48.00% 3496 21.17 21.17
PENN Penn National Gaming 0.00 NEW 1994 54.16 57.65
BYI Bally Technologies 0.00 -95.00% 76 52.63 54.26
IRM Iron Mountain Incorporated 0.00 -7.00% 2560 35.94 38.96
PNK Pinnacle Entertainment 0.00 92 21.74 20.74
DVD Dover Motorsports 0.00 50 0.00 2.09
MWE MarkWest Energy Partners 0.00 +39.00% 1276 61.13 67.40
WCC WESCO International 0.00 -52.00% 381 73.49 77.65
AAP Advance Auto Parts 0.00 +614.00% 100 80.00 88.19
COKE Coca-Cola Bottling Co. Consolidated 0.00 4000 60.50 61.38
PRA ProAssurance Corporation 0.00 -84.00% 18 55.56 51.19
BCPC Balchem Corporation 0.00 7200 43.89 47.50
IIVI II-VI 0.00 NEW 19600 17.04 16.42
DISCK Discovery Communications 0.00 1808 69.69 69.89
EXP Eagle Materials 0.00 -40.00% 10936 66.57 77.30
FLIR FLIR Systems 0.00 +90.00% 2100 25.71 24.84
LYV Live Nation Entertainment 0.00 120 16.67 13.88
DISCA Discovery Communications 0.00 2206 78.88 78.85
DPS Dr Pepper Snapple 0.00 +38.00% 6448 46.84 49.25
BECN Beacon Roofing Supply 0.00 NEW 12182 38.58 40.76
JOE St. Joe Company 0.00 -99.00% 1 0.00 21.11
WR Westar Energy 0.00 +382.00% 516 34.88 33.45
CSGP CoStar 0.00 -12.00% 4092 109.48 115.57
BIG Big Lots 0.00 -4.00% 2766 35.43 37.34
DX Dynex Capital 0.00 600 10.00 10.99
WBC WABCO Holdings 0.00 216 74.07 77.71
PTR PetroChina Company 0.00 1800 132.22 126.87
MLI Mueller Industries 0.00 NEW 600 53.33 53.96
BBEP BreitBurn Energy Partners 0.00 +2020.00% 5300 20.00 19.34
Energy Xxi 0.00 400 25.00 0.00
Solar Cap 0.00 NEW 480 25.00 0.00
LINE Linn Energy 0.00 +10.00% 10890 38.02 35.13
FTR Frontier Communications 0.00 +90.00% 29302 3.96 4.42
NYB New York Community Ban 0.00 -57.00% 6000 14.33 0.00
ORI Old Republic International Corporation 0.00 +212.00% 9476 12.66 14.22
RYAAY Ryanair Holdings 0.00 400 40.00 44.80
ANAT American National Insurance Company 0.00 200 90.00 99.30
ATR Aptar 0.00 +841.00% 3710 57.14 57.12
CHK Chesapeake Energy Corporation 0.00 -17.00% 33144 20.40 20.27
CYN City National Corporation 0.00 +227.00% 360 61.11 62.27
CNQR Concur Technologies 0.00 -13.00% 4282 68.66 83.93
DW Drew Industries 0.00 NEW 550 36.36 37.15
FSLR First Solar 0.00 +2.00% 138 28.99 49.98
HIW Highwoods Properties 0.00 +123.00% 11266 39.59 39.61
PCAR PACCAR 0.00 +18.00% 5364 50.71 54.54
PRI Primerica 0.00 NEW 610 32.79 34.54
SH ProShares Short S&P500; 0.00 +652.00% 376 31.91 28.67
RHI Robert Half International 0.00 -34.00% 1108 37.91 36.10
TCB TCF Financial Corporation 0.00 9000 14.89 14.68
ULTI Ultimate Software 0.00 -11.00% 7012 104.11 115.79
VRSK Verisk Analytics 0.00 -31.00% 244 65.57 60.72
CACH Cache 0.00 -50.00% 12424 4.19 3.86
INWK InnerWorkings 0.00 -56.00% 8945 15.09 10.81
MIN MFS Intermediate Income Trust 0.00 -5.00% 15800 6.46 6.07
PAG Penske Automotive 0.00 3406 33.47 32.32
SHLD Sears Holdings Corporation 0.00 +41.00% 600 50.00 57.52
USMO USA Mobility 0.00 NEW 33200 13.25 13.72
SFD Smithfield Foods 0.00 -14.00% 2232 26.88 25.82
SNV Synovus Financial 0.00 10000 2.80 2.86
MWW Monster Worldwide 0.00 460 4.35 5.15
OZRK Bank of the Ozarks 0.00 NEW 558 43.01 44.37
STZ Constellation Brands 0.00 -11.00% 3816 47.69 52.21
PKX POS 0.00 NEW 146 68.49 72.42
NFLX Netflix 0.00 +3.00% 128 187.50 239.00
FRX Forest Laboratories 0.00 +161.00% 5210 38.00 38.53
HCC HCC Insurance Holdings 0.00 244 40.98 43.51
UMPQ Umpqua Holdings Corporation 0.00 508 11.81 13.51
NVR NVR 0.00 6 1000.00 1006.00
TM Toyota Motor Corporation 0.00 -26.00% 4190 102.63 127.32
DPZ Domino's Pizza 0.00 32 62.50 57.57
GOOD Gladstone Commercial Corporation 0.00 8930 19.48 20.98
NIHD NII Holdings 0.00 3108 4.50 8.31
GLAD Gladstone Capital Corporation 0.00 11480 9.23 8.74
WYNN Wynn Resorts 0.00 NEW 1956 124.74 140.99
TECH Techne Corporation 0.00 NEW 3255 67.90 67.74
LSTR Landstar System 0.00 -87.00% 21 47.62 55.80
TIBX Tibco Software 0.00 1110 19.82 22.20
NC NACCO Industries 0.00 1000 54.00 54.18
KBALB Kimball International 0.00 +64.00% 280 7.14 9.89
FICO Fair Isaac Corporation 0.00 156 51.28 50.76
GKSR G&K; Services 0.00 504 43.65 0.00
SWX Southwest Gas Corporation 0.00 -50.00% 1200 47.50 50.63
LSE CapLease 0.00 +132.00% 76434 6.36 7.57
HT Hersha Hospitality Trust 0.00 398 5.03 6.11
BEE Strategic Hotels & Resorts 0.00 54 0.00 8.12
CAR Avis Budget 0.00 NEW 100 20.00 32.03
ETM Entercom Communications 0.00 4156 7.22 9.54
ABD ACCO Brands Corporation 0.00 +45.00% 1488 6.72 0.00
ANR Alpha Natural Resources 0.00 4000 8.00 7.20
CPN Calpine Corporation 0.00 -32.00% 5810 20.65 21.33
LBY Libbey 0.00 2000 19.00 21.66
YHOO Yahoo! 0.00 -94.00% 10546 23.52 26.52
CTRP Ctrip.com International 0.00 NEW 384 20.83 30.42
MBWM Mercantile Bank 0.00 9110 16.47 17.05
Aspen Insurance Holdings Ltd shs 0.00 -49.00% 12914 38.56 0.00
CVC Cablevision Systems Corporation 0.00 -21.00% 3536 14.71 15.43
GCO Genes 0.00 -16.00% 9496 60.03 67.89
AMD Advanced Micro Devices 0.00 -16.00% 204990 2.55 4.11
APH Amphenol Corporation 0.00 3772 74.76 81.68
MMS MAXIMUS 0.00 -12.00% 7452 79.98 77.62
TWI Titan International 0.00 NEW 3600 21.11 24.69
TRW TRW Automotive Holdings 0.00 -39.00% 11922 55.02 63.26
MU Micron Technology 0.00 7706 9.86 11.31
PWR Quanta Services 0.00 -50.00% 3700 28.65 30.20
Teekay Shipping Marshall Isl 0.00 806 34.74 0.00
EAT Brinker International 0.00 116 34.48 41.40
SAPE Sapient Corporation 0.00 96 20.83 11.08
SYPR Sypris Solutions 0.00 2154 4.64 3.30
CNX CONSOL Energy 0.00 +20.00% 1976 33.40 33.97
XLI Industrial SPDR 0.00 18510 41.71 44.17
LPX Louisiana-Pacific Corporation 0.00 278 21.58 20.16
BKS Barnes & Noble 0.00 -55.00% 400 15.00 20.00
JNPR Juniper Networks 0.00 -49.00% 1170 18.80 17.61
SLGN Silgan Holdings 0.00 +520.00% 620 48.39 48.88
GMCR Green Mountain Coffee Roasters 0.00 720 55.56 79.61
FHN First Horizon National Corporation 0.00 -88.00% 453 11.04 11.36
SAI SAIC 0.00 +2.00% 652 12.27 15.47
ETR Entergy Corporation 0.00 +119.00% 4446 63.43 71.14
ILMN Illumina 0.00 -81.00% 3030 54.13 72.00
MDRX Allscripts Healthcare Solutions 0.00 +5631.00% 17996 13.61 14.09
TXI Texas Industries 0.00 +1321.00% 398 65.33 74.68
UA Under Armour 0.00 264 53.03 62.51
LCC US Airways 0.00 -93.00% 46 21.74 19.01
AXL American Axle & Manufact. Holdings 0.00 -31.00% 3910 13.81 16.59
ARRS Arris 0.00 NEW 1400 17.14 16.72
BPFH Boston Private Financial Holdings 0.00 762 10.50 9.94
CE Celanese Corporation 0.00 -9.00% 4888 44.19 49.43
Centrais Eletricas Brasileiras 0.00 NEW 135 0.00 0.00
CBB Cincinnati Bell 0.00 -24.00% 30400 3.29 3.50
ELP Companhia Paranaense de Energia 0.00 NEW 968 14.46 17.72
CODI Compass Diversified Holdings 0.00 -41.00% 3800 15.79 17.76
CTS CTS Corporation 0.00 11920 10.40 11.20
DY Dycom Industries 0.00 NEW 748 18.72 20.09
EIX Edison International 0.00 -51.00% 12796 50.33 48.80
FCS Fairchild Semiconductor International 0.00 NEW 3100 14.19 14.77
GCA Global Cash Access Holdings 0.00 NEW 47794 7.05 7.07
HNT Health Net 0.00 5784 28.70 31.00
IPXL Impax Laboratories 0.00 48140 15.45 18.42
ALR Alere 0.00 260 23.08 26.67
JLL Jones Lang LaSalle Incorporated 0.00 1738 98.96 96.94
KAI Kadant 0.00 +100.00% 252 23.81 30.15
KELYA Kelly Services 0.00 NEW 400 20.00 17.50
LIFE Life Technologies 0.00 NEW 7309 64.58 73.54
MSCC Microsemi Corporation 0.00 NEW 2100 22.86 22.36
NR Newpark Resources 0.00 +10990.00% 2218 9.02 11.38
ORN Orion Marine 0.00 22518 9.95 11.75
OI Owens-Illinois 0.00 -14.00% 2294 27.03 28.75
PTNR Partner Communications Company 0.00 684 5.85 6.48
PSEM Pericom Semiconductor 0.00 -34.00% 8631 6.84 7.02
PQ PetroQuest Energy 0.00 109672 4.43 4.66
PGI Premiere Global Services 0.00 -6.00% 65026 10.98 11.43
RKT Rock-Tenn Company 0.00 NEW 6530 92.80 100.17
SAFM Sanderson Farms 0.00 +65.00% 11144 54.56 64.65
SAH Sonic Automotive 0.00 -99.00% 1 0.00 23.60
STM STMicroelectronics N.V. 0.00 -8.00% 5456 7.70 9.44
Sun Life Financial 0.00 -2.00% 4818 27.40 0.00
TI Telecom Italia S.p.A. 0.00 NEW 650 6.15 8.36
TESO Tesco Corporation 0.00 +13230.00% 10664 13.32 12.90
Transcanada 0.00 500 48.00 0.00
UNTD United Online 0.00 +2255.00% 1366 5.86 6.28
WTI W&T; Offshore 0.00 -58.00% 15736 14.17 14.47
ANDE Andersons 0.00 +21.00% 5600 53.57 54.53
APL Atlas Pipeline Partners 0.00 3900 34.36 39.13
BKH Black Hills Corporation 0.00 +258.00% 1110 43.24 49.77
CSH Cash America International 0.00 NEW 11240 52.49 46.48
CLF Cliffs Natural Resources 0.00 +94.00% 4228 18.92 20.69
CYH Community Health Systems 0.00 1020 47.06 44.66
CCRN Cross Country Healthcare 0.00 -19.00% 21134 5.30 5.26
DM Dolan Company 0.00 +149.00% 34146 2.40 1.75
DSW DSW 0.00 -93.00% 2212 63.74 69.56
RDEN Elizabeth Arden 0.00 4590 40.09 48.80
PERY Perry Ellis International 0.00 -11.00% 35832 18.20 19.41
ENS EnerSys 0.00 NEW 308 45.45 49.95
EVR Evercore Partners 0.00 NEW 14268 41.63 41.41
Flextronics International Ltd Com Stk 0.00 +50.00% 3204 6.87 0.00
GBL Gamco Investors 0.00 NEW 350 51.43 50.34
HL Hecla Mining Company 0.00 -2.00% 148715 3.95 3.17
Herbalife Ltd Com Stk 0.00 -22.00% 1032 36.82 0.00
ZINC HORSEHEAD HOLDING 0.00 -13.00% 58312 10.87 11.40
EWJ iShares MSCI Japan Index 0.00 +649.00% 8184 10.75 12.11
EZU iShares MSCI EMU Index 0.00 -88.00% 4035 32.71 35.41
LRCX Lam Research Corporation 0.00 +28.00% 4466 41.65 48.04
MKSI MKS Instruments 0.00 NEW 1700 27.06 27.79
OSK Oshkosh Corporation 0.00 3018 42.41 38.95
PRFT Perficient 0.00 10168 11.61 12.31
POL PolyOne Corporation 0.00 -40.00% 27392 24.39 25.54
QCOR Questcor Pharmaceuticals 0.00 NEW 4000 32.50 37.34
RBC REGAL-BELOIT CORPORATION 0.00 -50.00% 23 86.96 67.94
RS Reliance Steel & Aluminum 0.00 +94.00% 2140 71.03 68.42
SPAR Spartan Motors 0.00 +18.00% 22242 5.31 5.83
UFPI Universal Forest Products 0.00 9156 39.76 38.72
WES Western Gas Partners 0.00 2000 59.00 61.20
AAWW Atlas Air Worldwide Holdings 0.00 2394 40.94 46.35
AB AllianceBernstein Holding 0.00 +4.00% 5000 22.00 26.53
AFAM Almost Family 0.00 2400 20.83 19.67
Assured Guaranty 0.00 4056 20.71 0.00
AIRM Air Methods Corporation 0.00 90 44.44 34.48
ATO Atmos Energy Corporation 0.00 NEW 9750 42.67 45.00
AYI Acuity Brands 0.00 +93.00% 826 70.22 77.36
BIOS BioScrip 0.00 -24.00% 46194 12.73 13.29
BRC Brady Corporation 0.00 NEW 600 33.33 34.99
BRKR Bruker Corporation 0.00 NEW 39860 19.12 16.78
BRY Berry Petroleum Company 0.00 NEW 1150 46.96 44.55
CAKE Cheesecake Factory Incorporated 0.00 -3.00% 10802 38.70 40.75
CCMP Cabot Microelectronics Corporation 0.00 +70.00% 5502 34.90 35.50
CDE Coeur d'Alene Mines Corporation 0.00 +11.00% 25798 18.84 13.12
CGNX Cognex Corporation 0.00 -7.00% 1052 41.83 45.24
CLI Mack-Cali Realty 0.00 +100.00% 21552 28.58 28.02
CLP Colonial Properties Trust 0.00 106 18.87 24.51
Cibc Cad 0.00 NEW 1526 78.64 0.00
CMG Chipotle Mexican Grill 0.00 +63.00% 544 327.21 375.16
CMTL Comtech Telecomm 0.00 -7.00% 15198 24.35 26.65
CNK Cinemark Holdings 0.00 +34.00% 2590 29.34 30.19
CNP CenterPoint Energy 0.00 -11.00% 14030 23.95 24.30
CNSL Consolidated Communications Holdings 0.00 200 20.00 18.95
Copa Holdings Sa-class A 0.00 -2.00% 3364 119.50 0.00
CRMT America's Car-Mart 0.00 +108.00% 832 45.67 48.01
CRR CARBO Ceramics 0.00 2800 91.43 69.83
CRUS Cirrus Logic 0.00 1050 22.86 22.25
CTB Cooper Tire & Rubber Company 0.00 11692 25.66 25.80
CXO Concho Resources 0.00 -8.00% 5876 97.35 83.20
CYT Cytec Industries 0.00 400 75.00 72.66
Deutsche Bank Ag-registered 0.00 +89.00% 15416 39.18 0.00
DCOM Dime Community Bancshares 0.00 NEW 54458 14.36 14.70
DGII Digi International 0.00 -11.00% 18012 8.88 9.60
Dcp Midstream Partners 0.00 200 50.00 0.00
EE El Paso Electric Company 0.00 -8.00% 12504 33.59 38.00
EEP Enbridge Energy Partners 0.00 5628 30.21 30.15
ETE Energy Transfer Equity 0.00 NEW 200 60.00 59.09
FARO FARO Technologies 0.00 -11.00% 4308 43.18 36.13
FRED Fred's 0.00 -12.00% 53832 13.67 15.31
FSYS Fuel Systems Solutions 0.00 NEW 46748 16.47 15.70
FTE France Telecom SA 0.00 +117.00% 17706 10.17 10.53
GDI Gardner Denver 0.00 840 76.19 75.20
GLDD Great Lakes Dredge & Dock Corporation 0.00 +18.00% 89120 6.73 8.09
GME GameStop 0.00 -46.00% 7608 28.00 39.76
GPI Group 1 Automotive 0.00 NEW 452 61.95 63.69
GTIV Gentiva Health Services 0.00 +100.00% 200 10.00 9.99
HGG hhgregg 0.00 -19.00% 9782 11.04 15.42
HITT Hittite Microwave Corporation 0.00 -86.00% 70 57.14 56.33
HME Home Properties 0.00 +100.00% 22 90.91 66.52
HWAY Healthways 0.00 10098 12.28 14.31
IPCC Infinity Property and Casualty 0.00 NEW 600 56.67 59.86
IPCM IPC The Hospitalist Company 0.00 -4.00% 7436 44.38 49.67
IPGP IPG Photonics Corporation 0.00 36 55.56 61.78
IXYS IXYS Corporation 0.00 9116 9.65 10.90
JBL Jabil Circuit 0.00 10484 18.50 20.05
JBT John Bean Technologies Corporation 0.00 +62.00% 2336 20.55 21.70
JDSU JDS Uniphase Corporation 0.00 -12.00% 7686 13.27 13.97
JMP JMP 0.00 +55.00% 18748 6.93 6.86
KEX Kirby Corporation 0.00 2690 76.58 81.89
KOP Koppers Holdings 0.00 8000 44.00 42.64
KRC Kilroy Realty Corporation 0.00 1310 51.91 58.67
KRO Kronos Worldwide 0.00 400 15.00 16.20
LAD Lithia Motors 0.00 NEW 1 0.00 52.14
LG Laclede 0.00 600 43.33 46.70
LHO LaSalle Hotel Properties 0.00 17700 25.42 27.72
LUV Southwest Airlines 0.00 +2.00% 10792 13.53 14.38
MGEE MGE Energy 0.00 NEW 200 55.00 56.73
MIDD Middleby Corporation 0.00 NEW 44 136.36 164.52
MINI Mobile Mini 0.00 -56.00% 6088 29.40 36.24
MKTX MarketAxess Holdings 0.00 120 33.33 46.11
MMLP Martin Midstream Partners 0.00 NEW 200 40.00 44.90
MPW Medical Properties Trust 0.00 2000 16.00 17.46
MTSC MTS Systems Corporation 0.00 +27.00% 1862 58.00 58.64
NMR Nomura Holdings 0.00 NEW 1066 5.63 9.32
NS NuStar Energy 0.00 -26.00% 4032 53.57 49.66
Oge Energy 0.00 NEW 7400 70.00 0.00
OIS Oil States International 0.00 -98.00% 770 81.82 101.89
OKS Oneok Partners 0.00 NEW 12951 57.37 52.44
PAA Plains All American Pipeline 0.00 9658 56.53 57.98
PEGA Pegasystems 0.00 -56.00% 2729 28.22 32.61
PJC Piper Jaffray Companies 0.00 NEW 7348 34.30 36.16
POM Pepco Holdings 0.00 +2.00% 13418 21.46 22.05
PPS Post Properties 0.00 +111.00% 15570 47.14 51.30
PRK Park National Corporation 0.00 8854 69.80 71.58
PTRY Pantry 0.00 58 17.24 13.01
PUK Prudential Public Limited Company 0.00 NEW 230 34.78 36.47
Qiagen N.v. 0.00 +506.00% 3772 21.21 0.00
RDY Dr. Reddy's Laboratories 0.00 +35.00% 1086 33.15 37.93
RNST Renasant 0.00 NEW 33408 22.39 24.31
ROVI Rovi Corporation 0.00 -20.00% 766 20.89 25.01
RUSHA Rush Enterprises 0.00 NEW 1950 24.62 27.09
SEP Spectra Energy Partners 0.00 1000 40.00 36.25
SGK Schawk 0.00 5038 11.12 12.42
SHLM A. Schulman 0.00 +466.00% 850 30.59 29.42
SIGI Selective Insurance 0.00 NEW 1850 23.78 24.41
SIRI Sirius XM Radio 0.00 -6.00% 41636 3.07 3.50
SJI South Jersey Industries 0.00 +82.00% 5728 55.52 60.59
SKX Skechers USA 0.00 NEW 800 20.00 21.26
SLT Sterlite Industries India 0.00 NEW 12538 7.02 7.07
SLXP Salix Pharmaceuticals 0.00 54 37.04 59.28
SMRT Stein Mart 0.00 +15.00% 15226 8.41 11.80
SPH Suburban Propane Partners 0.00 -15.00% 1550 43.87 48.38
SSS Sovran Self Storage 0.00 30 66.67 71.30
STD Banco Santander, S.A. 0.00 +608.00% 21806 6.79 0.00
STEC STEC 0.00 8000 4.50 3.39
Steiner Leisure Ltd Com Stk 0.00 +328.00% 900 48.89 0.00
SUP Superior Industries International 0.00 728 19.23 18.50
TDY Teledyne Technologies Incorporated 0.00 494 76.92 77.34
TEX Terex Corporation 0.00 +46.00% 7550 34.44 32.90
TFX Teleflex Incorporated 0.00 2580 84.50 80.42
Tim Hortons Inc Com Stk 0.00 4874 54.16 0.00
TNDM Neutral Tandem 0.00 -5.00% 73044 3.26 0.00
TPX Tempur-Pedic International 0.00 468 51.28 47.90
TTM Tata Motors 0.00 -99.00% 10 0.00 27.87
TXT Textron 0.00 5406 29.97 28.25
UBSI United Bankshares 0.00 +22.00% 30525 26.60 26.55
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -84.00% 5920 81.42 93.97
VPHM ViroPharma Incorporated 0.00 NEW 1200 25.00 25.88
WBK Westpac Banking Corporation 0.00 -8.00% 308 162.34 153.11
WERN Werner Enterprises 0.00 +341.00% 26512 24.14 24.79
WF Woori Finance Holdings 0.00 NEW 398 35.18 31.59
WPP Wausau Paper 0.00 5000 10.80 10.29
WPZ Williams Partners 0.00 -3.00% 385 51.95 52.06
AKS AK Steel Holding Corporation 0.00 6000 3.33 3.57
ALXN Alexion Pharmaceuticals 0.00 -96.00% 1118 93.02 102.06
ASH Ashland 0.00 6966 74.36 90.37
ASIA AsiaInfo-Linkage 0.00 +100.00% 200 10.00 11.60
Credi 0.00 46 173.91 0.00
BBD Banco Bradesco SA 0.00 NEW 3718 17.21 16.97
BGC General Cable Corporation 0.00 -41.00% 200 40.00 34.22
BWP Boardwalk Pipeline Partners 0.00 NEW 16388 29.29 31.20
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 11324 62.08 61.76
CBST Cubist Pharmaceuticals 0.00 -63.00% 52 38.46 49.51
CBZ CBIZ 0.00 +237.00% 73786 6.37 6.62
CIA Citizens 0.00 NEW 67 14.93 6.33
CPHD Cepheid 0.00 -10.00% 12870 38.38 38.27
CPK Chesapeake Utilities Corporation 0.00 3948 49.14 54.10
CPNO Copano Energy 0.00 1534 40.42 0.00
CRH CRH 0.00 NEW 300 20.00 21.90
CWT California Water Service 0.00 2000 20.00 20.37
CYMI Cymer 0.00 200 100.00 110.59
DECK Deckers Outdoor Corporation 0.00 NEW 120 50.00 52.49
DMND Diamond Foods 0.00 500 16.00 16.70
DNR Denbury Resources 0.00 +31.00% 1366 19.03 18.88
DRC Dresser-Rand 0.00 +37.00% 1916 61.59 64.76
EGN Energen Corporation 0.00 -2.00% 4152 52.02 52.37
EMCI EMC Insurance 0.00 -63.00% 2594 26.21 27.73
FNB F.N.B. Corporation 0.00 +7.00% 63334 12.09 11.86
Foster Wheeler Ltd Com Stk 0.00 +6250.00% 3048 22.97 0.00
GOLD Randgold Resources 0.00 +68.00% 98 81.63 71.47
GWR Genesee & Wyoming 0.00 NEW 6724 93.10 92.60
HEP Holly Energy Partners 0.00 10000 40.20 37.15
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 NEW 296 33.78 34.48
INFA Informatica Corporation 0.00 400 35.00 35.57
ING ING Groep N.V. 0.00 +11.00% 1918 7.30 9.20
JAH Jarden Corporation 0.00 +23.00% 800 42.50 48.18
JOSB Jos. A. Bank Clothiers 0.00 104 38.46 45.96
KNL Knoll 0.00 556 17.99 15.98
LII Lennox International 0.00 1200 63.33 65.00
MFA MFA Mortgage Investments 0.00 9800 9.39 9.44
MGM MGM Resorts International. 0.00 NEW 11442 13.11 15.34
MMR McMoRan Exploration 0.00 190 21.05 16.75
MRTN Marten Transport 0.00 -58.00% 17200 20.12 22.83
KCG Knight Capital 0.00 -75.00% 100 0.00 3.66
NRGY Inergy 0.00 -83.00% 200 20.00 24.49
NRP Natural Resource Partners 0.00 4092 23.46 23.12
NSR Neustar 0.00 1452 46.83 47.98
NVE NV Energy 0.00 2280 20.18 20.92
OVTI OmniVision Technologies 0.00 55980 13.75 14.31
PGNX Progenics Pharmaceuticals 0.00 10000 5.40 4.31
PLCM Poly 0.00 3514 10.81 11.41
PNRA Panera Bread Company 0.00 -8.00% 3350 165.37 186.60
RTI RTI International Metals 0.00 NEW 336 29.76 28.74
RVBD Riverbed Technology 0.00 4506 15.09 16.24
SBR Sabine Royalty Trust 0.00 NEW 8000 46.75 53.00
SF Stifel Financial 0.00 -78.00% 30 66.67 35.00
SWKS Skyworks Solutions 0.00 -50.00% 850 22.35 23.89
THFF First Financial Corporation 0.00 NEW 16348 31.44 31.06
TRAK DealerTrack Holdings 0.00 -55.00% 5438 29.42 32.29
TYL Tyler Technologies 0.00 -50.00% 2500 61.20 68.63
URBN Urban Outfitters 0.00 -99.00% 252 39.68 44.54
UTHR United Therapeutics Corporation 0.00 +16.00% 70 57.14 69.17
VE Veolia Environnement 0.00 NEW 791 12.64 12.78
VMI Valmont Industries 0.00 500 156.00 157.41
WFSL Washington Federal 0.00 +190.00% 1870 17.11 0.00
WOR Worthington Industries 0.00 +9.00% 13616 30.99 34.33
WTR Aqua America 0.00 -3.00% 12034 31.41 32.73
X United States Steel Corporation 0.00 10810 19.43 18.32
ACET Aceto Corporation 0.00 9654 10.98 12.00
Agni 0.00 -11.00% 1330 40.60 0.00
AIR AAR 0.00 -57.00% 18796 18.41 19.60
ALE ALLETE 0.00 NEW 750 48.00 51.06
AOS A. O. Smith Corporation 0.00 -13.00% 1708 73.77 39.95
ASTE Astec Industries 0.00 NEW 900 35.56 35.31
AWR American States Water Company 0.00 NEW 600 56.67 53.87
BANF BancFirst Corporation 0.00 +99.00% 17584 41.74 42.45
BAS Basic Energy Services 0.00 -23.00% 7902 13.67 14.00
Bk Nova Cad 0.00 +2183.00% 4750 58.11 0.00
BOBE Bob Evans Farms 0.00 -17.00% 9778 42.54 45.65
Brookfield Ppty Corp Cad 0.00 NEW 134 14.93 0.00
BRE BRE Properties 0.00 +100.00% 1712 49.07 53.28
BWLD Buffalo Wild Wings 0.00 28 71.43 95.02
CBM Cambrex Corporation 0.00 NEW 8872 12.85 13.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 8036 4.23 0.00
CHFC Chemical Financial Corporation 0.00 -5.00% 16112 26.44 26.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -5.00% 7952 47.03 0.00
CLC CLARCOR 0.00 +104.00% 838 52.51 55.01
CNL Cleco Corporation 0.00 -92.00% 120 50.00 47.86
CNMD CONMED Corporation 0.00 NEW 1100 34.55 33.44
CPST Capstone Turbine Corporation 0.00 NEW 370 0.00 0.85
CUK Carnival 0.00 6530 34.92 36.38
DRE Duke Realty Corporation 0.00 NEW 20062 16.95 18.65
ESL Esterline Technologies Corporation 0.00 NEW 450 75.56 78.45
FMER FirstMerit Corporation 0.00 NEW 5000 16.40 18.29
FORR Forrester Research 0.00 NEW 6 0.00 36.58
FUL H.B. Fuller Company 0.00 NEW 900 40.00 40.49
FUR Winthrop Realty Trust 0.00 NEW 3452 12.75 13.05
GBCI Glacier Ban 0.00 -9.00% 20034 18.97 19.78
GERN Geron Corporation 0.00 39800 1.06 1.12
HCSG Healthcare Services 0.00 NEW 13650 25.64 22.67
HNP Huaneng Power International 0.00 NEW 1138 42.18 49.30
IMGN ImmunoGen 0.00 9100 16.04 16.29
IMKTA Ingles Markets, Incorporated 0.00 1312 21.34 21.56
INDB Independent Bank 0.00 -49.00% 8850 32.54 33.07
IRET Investors Real Estate Trust 0.00 1830 9.84 9.72
IX ORIX Corporation 0.00 +5.00% 11306 63.51 80.38
JKHY Jack Henry & Associates 0.00 +130.00% 904 46.46 47.69
KEP Korea Electric Power Corporation 0.00 NEW 2979 13.43 13.67
LQDT Liquidity Services 0.00 -50.00% 15 0.00 38.49
MDR McDermott International 0.00 +100.00% 1696 10.61 8.86
NAFC Nash-Finch Company 0.00 -6.00% 24250 19.55 21.55
NBTB NBT Ban 0.00 -50.00% 2522 22.20 20.53
NCI Navigant Consulting 0.00 -14.00% 60664 13.15 13.35
NICE Nice Systems 0.00 110 36.36 36.63
NJ Nidec Corporation 0.00 -6.00% 2226 15.27 17.24
NTT Nippon Telegraph & Telephone 0.00 -81.00% 2098 21.93 26.37
NWE NorthWestern Corporation 0.00 +614.00% 500 40.00 42.22
OMI Owens & Minor 0.00 -44.00% 680 32.35 34.16
OMX OfficeMax Incorporated 0.00 -73.00% 30884 11.59 12.00
OTTR Otter Tail Corporation 0.00 NEW 2800 31.43 29.62
PACW PacWest Ban 0.00 +13.00% 12790 29.09 28.01
PNY Piedmont Natural Gas Company 0.00 5466 32.93 34.86
PSB PS Business Parks 0.00 NEW 250 80.00 85.15
QSII Quality Systems 0.00 -29.00% 720 19.44 19.18
RBCAA Republic Bancorp, Inc. KY 0.00 926 21.60 22.33
RUK Reed Elsevier 0.00 -18.00% 748 48.13 46.13
SNX SYNNEX Corporation 0.00 -10.00% 1800 36.67 36.99
SQNM Sequenom 0.00 +142.00% 17000 4.12 4.10
SSL Sasol 0.00 -50.00% 11298 44.34 44.32
STJ St. Jude Medical 0.00 -88.00% 1162 40.45 47.00
SUPX Supertex 0.00 5640 22.34 22.00
SUSQ Susquehanna Bancshares 0.00 19896 12.46 12.26
SXI Standex Int'l 0.00 NEW 400 55.00 52.84
THS TreeHouse Foods 0.00 +100.00% 206 67.96 65.85
UMBF UMB Financial Corporation 0.00 +100.00% 22 90.91 52.65
UNF UniFirst Corporation 0.00 400 90.00 96.50
VECO Veeco Instruments 0.00 1848 37.88 36.84
VMW VMware 0.00 -48.00% 150 80.00 78.95
VVI Viad 0.00 NEW 750 26.67 25.31
WASH Washington Trust Ban 0.00 6488 27.44 28.51
WFD Westfield Financial 0.00 NEW 4000 8.00 7.64
WGL WGL Holdings 0.00 NEW 3100 43.87 45.25
WSBC WesBan 0.00 -85.00% 666 24.02 25.30
ZEUS Olympic Steel 0.00 2500 24.00 24.98
ACOR Acorda Therapeutics 0.00 42 47.62 32.17
AXE Anixter International 0.00 NEW 800 70.00 75.04
BJRI BJ's Restaurants 0.00 +14.00% 54 37.04 37.49
CASS Cass Information Systems 0.00 -55.00% 2548 41.99 44.78
CTGX Computer Task 0.00 4033 21.32 22.18
CTRN Citi Trends 0.00 +88.00% 10856 10.32 12.34
DCO Ducommun Incorporated 0.00 -55.00% 5020 19.72 18.67
DNDN Dendreon Corporation 0.00 250 8.00 4.01
GABC German American Ban 0.00 18756 23.03 21.69
GHDX Genomic Health 0.00 400 30.00 37.25
GPX GP Strategies Corporation 0.00 6114 23.88 23.41
GROW U.S. Global Investors 0.00 NEW 1400 4.29 2.62
IHS IHS 0.00 NEW 546 106.23 104.44
MMP Magellan Midstream Partners 0.00 12600 53.49 51.95
MSB Mesabi Trust 0.00 200 20.00 20.61
Onebeacon Insurance Group Ltd Cl-a 0.00 7000 13.43 0.00
OME Omega Protein Corporation 0.00 -30.00% 12452 10.76 10.60
SCCO Southern Copper Corporation 0.00 9668 37.65 33.06
PL Protective Life 0.00 -7.00% 16746 35.83 38.85
PRSC Providence Service Corporation 0.00 4718 18.65 23.96
STL Sterling Ban 0.00 17634 10.21 11.75
SWHC Smith & Wesson Holding Corporation 0.00 2000 9.00 9.18
TGI Triumph 0.00 +387.00% 9484 78.45 74.52
TRS Trimas Corporation 0.00 NEW 400 32.50 32.40
USPH U.S. Physical Therapy 0.00 +100.00% 4726 26.66 26.41
WBSN Websense 0.00 -50.00% 200 15.00 19.23
WGOV Woodward Governor Company 0.00 +8.00% 5772 39.85 0.00
ABAX Abaxis 0.00 -18.00% 7034 47.20 44.45
CALD Callidus Software 0.00 1050 3.81 5.46
CCH Coca-Cola HBC S.A. 0.00 NEW 1580 26.58 27.06
ERIE Erie Indemnity Company 0.00 606 75.91 82.57
GOLAR LNG 0.00 NEW 3600 36.94 0.00
HOFT Hooker Furniture Corporation 0.00 8308 15.89 17.25
MCBC Macatawa Bank Corporation 0.00 -50.00% 5197 5.39 5.25
MSFG MainSource Financial 0.00 12842 14.02 13.71
NNBR NN 0.00 NEW 11002 9.45 9.79
OFI Overhill Farms 0.00 31684 3.98 4.96
PCH Potlatch Corporation 0.00 500 44.00 51.04
SJT San Juan Basin Royalty Trust 0.00 250 16.00 15.47
TER Teradyne 0.00 6320 16.14 17.71
TINY Harris & Harris 0.00 6000 3.67 3.26
BAK Braskem SA 0.00 NEW 1874 13.87 16.41
BCO Brink's Company 0.00 3696 28.14 26.92
BMR BioMed Realty Trust 0.00 -50.00% 43 23.26 22.65
GAIA Gaiam 0.00 NEW 2400 4.17 4.09
KWR Quaker Chemical Corporation 0.00 +100.00% 24 83.33 65.72
Orient-exp Htls 0.00 110 18.18 0.00
Tor Dom Bk Cad 0.00 +22.00% 1196 83.61 0.00
Bank Of Montreal Cadcom Npv 0.00 +5.00% 3372 62.87 0.00
BRCD Brocade Communications Systems 0.00 1390 5.76 5.54
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 4900 20.00 20.80
MWIV MWI Veterinary Supply 0.00 14 142.86 117.43
NATI National Instruments 0.00 -12.00% 15530 32.71 28.88
NGPC NGP Capital Resources Company 0.00 16812 7.14 6.34
LMIA LMI Aerospace 0.00 NEW 550 20.00 19.73
WSFS WSFS Financial Corporation 0.00 3634 48.43 51.06
ANV Allied Nevada Gold 0.00 NEW 184 21.74 7.45
AVNW Aviat Networks 0.00 +100.00% 1142 3.50 2.67
BOFI BofI Holding 0.00 NEW 5728 35.96 40.38
CNBC Center Ban 0.00 12670 12.47 12.66
CENTA Central Garden & Pet 0.00 NEW 800 7.50 7.72
CLNY Colony Financial 0.00 NEW 582 20.62 23.35
DCT DCT Industrial Trust 0.00 236 8.47 8.17
DAN Dana Holding Corporation 0.00 4400 17.73 18.14
EQT EQT Corporation 0.00 2458 67.53 79.04
Eldorado Gold 0.00 NEW 3280 9.76 0.00
FEIC FEI Company 0.00 -31.00% 10944 64.51 73.28
FAF First American Financial 0.00 +224.00% 1172 25.60 25.83
FRS Frisch's Restaurants 0.00 4000 18.00 16.90
Iamgold 0.00 1000 7.00 0.00
IPI Intrepid Potash 0.00 950 18.95 18.28
KONA Kona Grill 0.00 1246 9.63 10.00
GDX Market Vectors Gold Miners ETF 0.00 -20.00% 3272 37.90 26.38
GDXJ Market Vectors Junior Gold Miners ETF 0.00 NEW 998 16.03 10.46
New Gold Inc Cda 0.00 -11.00% 5390 9.28 0.00
North Amern Energy Partners 0.00 -6.00% 74656 4.53 0.00
PCYC Pharmacyclics 0.00 NEW 7788 80.38 84.89
PSE Pioneer Southwest Energy Partners 0.00 +100.00% 400 25.00 33.09
PD Precision Drilling Corporation 0.00 NEW 16934 9.21 0.00
NX Quanex Building Products Corporation 0.00 NEW 1000 16.00 18.00
SM SM Energy 0.00 1300 58.46 63.05
KRE SPDR KBW Regional Banking 0.00 +100.00% 3800 31.58 32.96
SONS Sonus Networks 0.00 2072 2.90 2.53
SDIX Strategic Diagnostics 0.00 NEW 3938 1.02 1.06
Thompson Creek Metals 0.00 792 2.53 0.00
WSTL Westell Technologies 0.00 NEW 82916 2.00 2.03
Cosan Ltd shs a 0.00 600 20.00 0.00
BSET Bassett Furniture Industries 0.00 824 16.99 13.93
H Hyatt Hotels Corporation 0.00 +100.00% 86 46.51 40.57
Vitran 0.00 18018 6.11 0.00
BGS B&G; Foods 0.00 138 28.99 31.25
LABL Multi-Color Corporation 0.00 NEW 2480 25.81 28.20
NRIM Northrim Ban 0.00 3776 22.25 22.11
Suncor Energy 0.00 -31.00% 5204 29.98 0.00
Weatherford International Lt reg 0.00 -32.00% 56094 12.12 0.00
XRT SPDR S&P; Retail 0.00 NEW 200 70.00 77.75
Manulife Finl 0.00 -2.00% 38484 14.71 0.00
VFH Vanguard Financials ETF 0.00 9176 38.14 41.38
IOC InterOil Corporation 0.00 -29.00% 1434 76.71 90.13
APKT Acme Packet 0.00 NEW 4 0.00 0.00
ACM AECOM Technology Corporation 0.00 -39.00% 12684 32.80 31.91
AWK American Water Works 0.00 2764 41.24 42.47
BLL Ball Corporation 0.00 -15.00% 11170 47.63 45.75
BKYF Bank of Kentucky Financial 0.00 -8.00% 6490 27.43 26.01
CBOE CBOE Holdings 0.00 NEW 1000 36.00 40.75
CIM Chimera Investment Corporation 0.00 +34.00% 3764 3.19 3.31
EWZ iShares MSCI Brazil Index 0.00 -22.00% 11414 54.49 54.46
KIM Kimco Realty Corporation 0.00 +2.00% 1148 22.65 24.22
LRY Liberty Property Trust 0.00 1610 39.75 44.00
MSG Madison Square Garden 0.00 +416.00% 13394 57.64 61.50
MDAS MedAssets 0.00 -8.00% 25934 19.28 18.65
PZG Paramount Gold and Silver 0.00 NEW 1400 2.86 1.27
PNW Pinnacle West Capital Corporation 0.00 +32.00% 4138 58.00 60.57
PWER Power-One 0.00 4000 4.00 6.33
REG Regency Centers Corporation 0.00 420 52.38 57.86
RSP Rydex S&P; Equal Weight ETF 0.00 +100.00% 8600 59.53 63.87
Seadrill 0.00 -92.00% 5484 37.20 0.00
Signet Jewelers 0.00 72 55.56 0.00
Silver Wheaton 0.00 -4.00% 3680 31.52 0.00
WWWW Web 0.00 +100.00% 64 31.25 21.46
Yamana Gold 0.00 +29.00% 9590 15.43 0.00
Bank Of America Corporation preferred 0.00 200 1220.00 0.00
DG Dollar General 0.00 NEW 604 49.67 54.08
IYM iShares Dow Jones US Basic Mater. 0.00 2170 70.05 72.80
PCS MetroPCS Communications 0.00 -67.00% 732 10.93 11.69
UUP PowerShares DB US Dollar Index Bullish 0.00 -50.00% 77 25.97 22.92
QLTY Quality Distribution 0.00 NEW 9000 8.44 8.61
RAX Rackspace Hosting 0.00 -99.00% 132 45.45 39.68
KBE SPDR KBW Bank 0.00 16026 26.96 28.32
SPR Spirit AeroSystems Holdings 0.00 -18.00% 27148 19.01 21.93
VICL Vical Incorporated 0.00 100 0.00 3.59
AWP Alpine Global Premier Properties Fund 0.00 -77.00% 3024 8.60 8.84
ARIA Ariad Pharmaceuticals 0.00 1098 18.21 16.92
BRFS BRF Brasil Foods SA 0.00 NEW 908 22.03 24.30
EBIX Ebix 0.00 NEW 42034 16.22 19.82
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 +516.00% 1910 74.35 70.76
KAR KAR Auction Services 0.00 -9.00% 25378 20.02 24.15
MDSO Medidata Solutions 0.00 -27.00% 11648 58.04 71.98
SPPI Spectrum Pharmaceuticals 0.00 +100.00% 2000 7.00 8.14
UDR UDR 0.00 990 24.24 26.48
Garmin 0.00 +2.00% 402 34.83 0.00
VPFG ViewPoint Financial 0.00 -53.00% 13185 20.10 19.46
XHB SPDR S&P; Homebuilders 0.00 -50.00% 3500 30.00 32.42
CTCT Constant Contact 0.00 -11.00% 4318 12.97 14.29
EWY iShares MSCI South Korea Index Fund 0.00 686 58.31 58.17
EWT iShares MSCI Taiwan Index 0.00 6100 13.44 14.17
CHN China Fund 0.00 444 22.52 21.33
TDF Templeton Dragon Fund 0.00 -10.00% 4849 27.84 28.09
CRIS Curis 0.00 NEW 3000 3.33 4.12
HUB.A Hubbell Incorporated 0.00 +50.00% 600 86.67 0.00
Genpact Limited shs 0.00 2000 18.00 0.00
CTHR Charles & Colvard 0.00 +100.00% 1700 3.53 3.95
GIM Templeton Global Income Fund 0.00 4590 9.59 9.53
PIM Putnam Master Int. Income 0.00 600 6.67 5.17
ALX Alexander's 0.00 1 0.00 318.69
DFT DuPont Fabros Technology 0.00 48 41.67 26.65
GNRC Generac Holdings 0.00 NEW 100 40.00 37.35
KRG Kite Realty Group Trust 0.00 3200 6.88 6.70
OAS Oasis Petroleum 0.00 70 28.57 38.56
TSLA Tesla Motors 0.00 NEW 4920 37.80 91.50
Avago Technologies 0.00 -5.00% 992 36.29 0.00
VRX Valeant Pharmaceuticals Int 0.00 82 73.17 78.17
FIRE Sourcefire 0.00 +115.00% 1400 58.57 56.46
Ezchip Semiconductor Lt 0.00 1070 24.30 0.00
TNH Terra Nitrogen Company 0.00 400 220.00 218.00
KNM KONAMI CORPORATION 0.00 NEW 62 32.26 24.75
BXG Bluegreen Corporation 0.00 +100.00% 6900 9.86 0.00
FXE CurrencyShares Euro Trust 0.00 200 130.00 127.13
Xl Group Plc shs 0.00 -16.00% 1560 30.77 0.00
Vitamin Shoppe 0.00 92 43.48 0.00
VRNT Verint Systems 0.00 -12.00% 6836 36.57 35.11
IYK iShares Dow Jones US Consumer Goods 0.00 NEW 200 90.00 90.74
Allot Communications Ltd Shs 0.00 3200 11.88 0.00
Barclays Bk Plc Ipsp croil etn 0.00 20000 22.75 0.00
XBI SPDR S&P; Biotech 0.00 400 100.00 110.03
MPAA Motorcar Parts of America 0.00 20880 6.13 6.29
SURG Synergetics USA 0.00 +53.00% 24242 3.47 3.16
Alpha & Omega Semiconductor shs 0.00 NEW 11426 8.93 0.00
BSFT BroadSoft 0.00 232 25.86 28.31
HPP Hudson Pacific Properties 0.00 128 15.62 23.72
Ltx Credence Corporation 0.00 966 6.21 0.00
QLIK Qlik Technologies 0.00 NEW 4402 25.90 30.68
ZEP Zep 0.00 NEW 16020 14.98 16.06
PHO PowerShares Water Resources 0.00 5614 23.16 23.28
TUR iShares MSCI Turkey Index Fund 0.00 NEW 1400 71.43 76.10
INDY iShares S&P; India Nifty 50 Index Fund 0.00 500 24.00 25.92
PRF PowerShares FTSE RAFI US 1000 0.00 334 71.86 74.72
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 330 66.67 60.57
EFV iShares MSCI EAFE Value Index 0.00 -50.00% 5970 49.75 53.67
EZA iShares MSCI South Africa Index 0.00 -50.00% 550 63.64 64.25
ILF iShares S&P; Latin America 40 Index 0.00 5906 43.68 42.73
TY Tri-Continental Corporation 0.00 NEW 5000 17.60 18.73
EGHT 8x8 0.00 3612 6.64 7.40
IAF Aberdeen Australia Equity Fund 0.00 -50.00% 22901 11.31 10.22
AWF AllianceBernstein Global Hgh Incm Fd 0.00 -15.00% 10042 16.33 16.89
ACG AllianceBernstein Income Fund 0.00 +45.00% 9582 8.14 8.23
AV Aviva 0.00 1992 9.04 10.23
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 25.60 0.00
BOE BlackRock Global Opportunities Equity Tr 0.00 -50.00% 936 13.89 14.29
BNA BlackRock Income Opportunity Trust 0.00 8000 11.25 11.33
BSD Blackrock Strategic Municipal Trust 0.00 +100.00% 4000 15.00 14.69
CSQ Calamos Strategic Total Return Fund 0.00 600 10.00 10.95
EEB Claymore/BNY Mellon BRIC 0.00 -2.00% 17490 34.53 35.12
Clearbridge Energy Mlp Fd 0.00 19148 26.74 0.00
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 NEW 12000 11.33 12.00
EVN Eaton Vance Municipal Income Trust 0.00 4152 13.97 13.89
EVG Eaton Vance Short Duration Diversified I 0.00 -50.00% 2664 17.27 17.00
EFR Eaton Vance Senior Floating Rate Fund 0.00 +443.00% 1086 16.57 17.13
ECHO Echo Global Logistics 0.00 -10.00% 10934 22.13 18.63
Embraer S A 0.00 NEW 600 36.67 0.00
FPO First Potomac Realty Trust 0.00 -20.00% 29078 14.86 15.50
FDN First Trust DJ Internet Index Fund 0.00 +100.00% 550 43.64 46.52
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 910 26.37 27.87
FTA First Trust Large Cap Value Opp Fnd 0.00 908 33.04 35.97
FXZ First Trust Materials AlphaDEX Fnd 0.00 -50.00% 395 27.85 28.11
Franklin Templeton 0.00 1332 15.02 0.00
GAB Gabelli Equity Trust 0.00 16080 6.47 6.99
GUT Gabelli Utility Trust 0.00 6100 6.89 6.92
GNI Great Northern Iron Ore Properties 0.00 400 75.00 68.00
Industries N shs - a - 0.00 -2.00% 1846 62.84 0.00
CLCT Collectors Universe 0.00 600 13.33 13.99
CHMT Chemtura Corporation 0.00 64 31.25 23.95
GDV Gabelli Dividend & Income Trust 0.00 +100.00% 4668 18.85 20.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 NEW 170 11.76 0.00
General Growth Properties 0.00 NEW 2424 19.80 0.00
FLT FleetCor Technologies 0.00 -66.00% 6259 76.69 82.05
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 9166 59.13 61.06
Aegerion Pharmaceuticals 0.00 NEW 16026 40.31 0.00
Celgene Corp right 12/31/2011 0.00 NEW 52 0.00 0.00
Chesapeake Lodging Trust sh ben int 0.00 58 34.48 0.00
Endeavour International C 0.00 -32.00% 9846 3.05 0.00
EXL Excel Trust 0.00 NEW 1470 13.61 15.15
FNGN Financial Engines 0.00 -12.00% 7702 36.09 43.31
TFM Fresh Market 0.00 -14.00% 4898 42.87 45.56
GAIN Gladstone Investment Corporation 0.00 5332 7.13 7.37
HHC Howard Hughes 0.00 +100.00% 198 80.81 110.66
EWC iShares MSCI Canada Index 0.00 +30.00% 15098 28.48 27.93
MAIN Main Street Capital Corporation 0.00 200 30.00 30.62
O'reilly Automotive 0.00 4936 102.51 0.00
PDM Piedmont Office Realty Trust 0.00 18192 19.57 20.86
SPSC SPS Commerce 0.00 -13.00% 7450 42.68 50.86
SYBT S.Y. Ban 0.00 +100.00% 3600 22.78 24.14
SFE Safeguard Scientifics 0.00 9980 15.83 16.50
SFNC Simmons First National Corporation 0.00 +100.00% 5130 25.34 25.75
Lance 0.00 NEW 1300 24.62 0.00
VPL Vanguard Pacific ETF 0.00 NEW 430 55.81 61.73
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 1000 90.00 0.00
MSI Motorola Solutions 0.00 +90.00% 8246 64.03 57.84
EWS iShares MSCI Singapore Index Fund 0.00 -16.00% 10000 14.00 14.41
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 5978 66.58 70.35
KYN Kayne Anderson MLP Investment 0.00 -32.00% 1135 34.36 37.07
BAB PowerShares Build America Bond Portfolio 0.00 +83.00% 5502 30.17 30.43
PGF PowerShares Fin. Preferred Port. 0.00 -50.00% 5901 18.47 18.66
VGK Vanguard European ETF 0.00 +9.00% 1675 48.96 52.51
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 3480 8.05 9.37
NGNM NeoGenomics 0.00 +42.00% 8000 4.00 0.00
KYE Kayne Anderson Energy Total Return Fund 0.00 1666 30.01 31.06
MCR MFS Charter Income Trust 0.00 4500 10.22 10.30
New America High Income Fund I 0.00 932 10.73 0.00
JPZ Nuveen Equity Premium Income Fund 0.00 -50.00% 2112 12.78 13.19
JSN Nuveen Equity Premium Opportunity Fund 0.00 4228 12.77 13.08
PTY PIMCO Corporate Opportunity Fund 0.00 +4.00% 5234 21.40 20.93
PIN PowerShares India Portfolio 0.00 1500 18.67 18.97
RWR SPDR DJ Wilshire REIT 0.00 2632 77.51 85.13
VCR Vanguard Consumer Discretionary ETF 0.00 -5.00% 2990 84.95 92.42
VAW Vanguard Materials ETF 0.00 3548 88.50 92.39
BKF iShares MSCI BRIC Index Fund 0.00 4590 38.78 39.75
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 +48.00% 1214 116.97 119.58
General Mtrs Co jr pfd cnv srb 0.00 +17.00% 6700 42.99 0.00
BCF BlackRock Real Asset Trust 0.00 -34.00% 5766 10.06 9.99
Tortoise Pwr & Energy 0.00 160 25.00 0.00
JNK SPDR Barclays Capital High Yield B 0.00 -37.00% 9118 41.13 41.56
ASG Liberty All-Star Growth Fund 0.00 5818 4.47 4.61
GWX SPDR S&P; International Small Cap 0.00 NEW 3038 30.94 31.41
VHT Vanguard Health Care ETF 0.00 -57.00% 2260 82.74 88.43
EWA iShares MSCI Australia Index Fund 0.00 +15.00% 2650 27.17 26.53
PPLT ETFS Physical Platinum Shares 0.00 NEW 60 166.67 142.66
DBA PowerShares DB Agriculture Fund 0.00 21200 25.94 25.37
CUT Claymore Beacon Global Timber Index 0.00 400 25.00 23.28
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 NEW 134 14.93 16.37
Barclays Bank Plc Carry Etn 38 etf 0.00 -50.00% 200 50.00 0.00
Barclays Bk Plc Etn Djubs Ind Mt etf 0.00 5194 31.96 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf 0.00 -4.00% 3464 52.54 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 -50.00% 3400 28.82 0.00
Elements Rogers Agri Tot Ret etf 0.00 3000 8.67 0.00
FPX First Trust IPOX-100 Index Fund 0.00 NEW 1500 34.67 37.50
PPR ING Prime Rate Trust 0.00 -7.00% 25000 6.40 6.56
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 -50.00% 98 122.45 123.30
CFT iShares Barclays Credit Bond Fund 0.00 1400 112.86 112.98
ALT iShares Diversified Alternatives Trust 0.00 966 51.76 53.29
IYE iShares Dow Jones US Energy Sector 0.00 +50.00% 900 44.44 46.78
IYF iShares Dow Jones US Financial 0.00 NEW 200 70.00 73.82
IYH iShares Dow Jones US Healthcare 0.00 +100.00% 374 96.26 103.07
IYJ iShares Dow Jones US Industrial 0.00 700 82.86 86.10
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 NEW 2750 73.45 75.55
IYW iShares Dow Jones US Technology 0.00 -38.00% 550 72.73 77.17
EWD iShares MSCI Sweden Index 0.00 -6.00% 2000 33.00 33.56
EWL iShares MSCI Switzerland Index Fund 0.00 2180 29.36 30.72
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 400 75.00 77.06
EMLC Market Vectors Emerging Mkts Local ETF 0.00 +160.00% 796 27.64 27.30
GEX Market Vectors Glbl Alter. Engy ETF Trst 0.00 -50.00% 500 12.00 15.26
MASC Material Sciences Corporation 0.00 +100.00% 94 21.28 9.99
TYY Tortoise Energy Capital Corporation 0.00 17058 32.59 34.60
DSU BlackRock Debt Strategies Fund 0.00 -50.00% 2000 4.50 4.54
HPS John Hancock Preferred Income Fund III 0.00 11442 19.75 20.23
JTP Nuveen Quality Preferred Income Fund 0.00 8738 8.93 9.30
BCA Corpbanca 0.00 NEW 712 21.07 20.07
EWN iShares MSCI Netherlands Investable 0.00 2300 20.87 21.96
PBD PowerShares Glbl Clean Enrgy Port 0.00 1230 8.13 10.13
NUV Nuveen Muni Value Fund 0.00 39638 10.14 10.31
PIE PowerShares DWA Emerg Markts Tech 0.00 NEW 624 19.23 21.38
Enerplus 0.00 -35.00% 18434 14.65 0.00
Horizon Technology Fin 0.00 1000 14.00 0.00
Barclays Bank 0.00 -50.00% 1000 26.00 0.00
Barclays Bk Plc etn djubs copr37 0.00 1888 42.37 0.00
BTA BlackRock LT Municipal Advantage Trust 0.00 3000 12.00 12.18
MYI Blackrock Muniyield Insured Fund 0.00 12342 15.23 15.04
RFI Cohen & Steers Total Return Real. Fd 0.00 1040 15.38 15.19
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 1700 27.06 0.00
EVV Eaton Vance Limited Duration Income Fund 0.00 -14.00% 4078 17.17 17.50
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 -75.00% 2000 9.00 9.94
ETJ Eaton Vance Risk Managed Diversified 0.00 14570 10.98 11.48
SIL Global X Silver Miners 0.00 +38.00% 10530 18.23 12.85
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 -7.00% 12400 14.84 14.70
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 NEW 1500 13.33 13.69
IOO iShares S&P; Global 100 Index 0.00 -50.00% 500 68.00 72.16
IYG iShares Dow Jones US Financial Svc. 0.00 NEW 228 70.18 72.22
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 80 125.00 133.03
IAT iShares Dow Jones US Reg Banks Ind. 0.00 1300 27.69 28.43
NPT Nuveen Premium Income Muni Fd 4 0.00 5000 14.40 13.90
JPS Nuveen Quality Pref. Inc. Fund II 0.00 3200 9.38 9.76
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 -53.00% 6365 10.21 10.58
NIO Nuveen Insured Municipal Opp. Fund 0.00 49986 15.00 14.68
PNG PAA Natural Gas Storage 0.00 -68.00% 1370 21.90 21.71
PFL Pimco Income Strategy Fund 0.00 4000 13.50 13.40
PFN Pimco Income Strategy Fund II 0.00 +100.00% 17000 11.41 11.58
PWB PowerShares Dynamic Lg.Cap Growth 0.00 1000 20.00 22.49
TBF ProShares Short 20+ Year Treasury ETF 0.00 200 30.00 29.81
PCF Putnam High Income Securities Fund 0.00 4448 8.09 8.33
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 1000 40.00 41.13
SOR Source Capital 0.00 714 58.82 62.65
EAD Wells Fargo Adv Inc Opport Fund 0.00 2800 10.00 10.22
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 566 14.13 15.22
Western Asset High Incm Fd I 0.00 1190 10.08 0.00
MHY Western Asset Managed High Incm Fnd 0.00 600 6.67 6.16
Wisdomtree Tr em lcl debt fd 0.00 1000 52.00 0.00
VOX Vanguard Telecommunication Services ETF 0.00 1986 74.52 81.64
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 2418 57.90 62.42
ARR ARMOUR Residential REIT 0.00 -18.00% 9000 6.44 5.88
MMU Western Asset Managed Municipals Fnd 0.00 10702 14.39 14.65
Tearlab 0.00 NEW 20 0.00 0.00
MMT MFS Multimarket Income Trust 0.00 9266 7.34 7.53
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 6000 7.33 0.00
AOD Alpine Total Dynamic Dividend Fund 0.00 NEW 1000 4.00 4.26
BKN BlackRock Inv. Quality Munic. Trust 0.00 2142 15.87 16.03
BPK Blackrock Municipal 2018 Term Trust 0.00 -50.00% 2500 16.80 16.39
BBF BlackRock Muni Income Investment Trust 0.00 7604 15.26 15.05
BBK BlackRock Municipal Bond Trust 0.00 NEW 3032 16.49 16.42
BLE BlackRock Municipal Income Trust II 0.00 3152 15.86 16.76
HIS Blackrock High Income Shares 0.00 17632 2.38 2.33
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 20968 7.82 7.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 7682 7.55 0.00
MVT Blackrock Munivest Fund II 0.00 NEW 8890 17.10 17.27
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 -76.00% 1920 15.62 15.79
MEN Blackrock MuniEnhanced Fund 0.00 13124 12.65 12.75
COY BlackRock Corporate High Yield Fund 0.00 3700 8.11 8.07
HYV BlackRock Corporate High Yield Fund V In 0.00 2640 12.88 13.38
CHW Calamos Global Dynamic Income Fund 0.00 3720 9.14 9.14
CIK Credit Suisse AM Inc Fund 0.00 +100.00% 23422 4.10 4.18
KTF DWS Municipal Income Trust 0.00 10968 14.77 14.40
LEO Dreyfus Strategic Muni. 0.00 5000 9.20 9.18
DMF Dreyfus Municipal Income 0.00 5922 10.47 10.66
EIM Eaton Vance Municipal Bond Fund 0.00 +100.00% 6928 13.86 13.57
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 7888 18.76 20.04
First Tr/aberdeen Emerg Opt 0.00 2224 22.48 0.00
VLT Invesco Van Kampen High Inc Trust II 0.00 NEW 13 0.00 17.92
VKQ Invesco Van Kampen Municipal Trust 0.00 -38.00% 14474 14.09 13.95
VMO Invesco Van Kampen Muni Opp Trust 0.00 17256 14.14 14.09
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.00 1940 111.34 111.65
FIO iShares FTSE NAREIT Ind/Off Capp 0.00 3800 31.58 14.79
MFM MFS Municipal Income Trust 0.00 1120 7.14 7.55
MZF Managed Duration Invtmt Grd Mun Fund 0.00 -50.00% 3073 15.95 15.22
NMA Nuveen Municipal Advantage Fund 0.00 NEW 14456 14.94 14.48
NMO Nuveen Munpl Markt Opp Fund 0.00 3444 14.52 14.06
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.00 -87.00% 1400 14.29 14.17
NAD Nuveen Div. Advantage Muni. Fund 0.00 1600 15.00 14.92
Nuveen Mun High Income Opp F 0.00 +100.00% 600 13.33 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 5000 15.20 14.86
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 1466 15.01 14.43
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.00 2000 15.00 16.14
NQU Nuveen Quality Income Municipal Fund 0.00 6854 15.17 14.74
Nuveen Premier Insd Mun In 0.00 5000 15.20 0.00
Pacholder High Yield Fd 0.00 -36.00% 7100 9.01 0.00
PCN PIMCO Corporate Income Fund 0.00 8000 18.50 18.47
RCS PIMCO Strategic Global Government Fund 0.00 +85.00% 1850 11.35 11.58
PHK PIMCO High Income Fund 0.00 +37.00% 33582 12.33 12.82
MAV Pioneer Municipal High Income Advantage 0.00 -50.00% 4000 15.50 15.78
PXN PowerShares Lux Nanotech 0.00 4600 6.52 6.81
PJP PowerShares Dynamic Pharmaceuticals 0.00 NEW 378 37.04 42.82
PBJ PowerShares Dynamic Food & Beverage 0.00 NEW 730 24.66 24.64
DBO PowerShares DB Oil Fund 0.00 400 25.00 26.63
PZA PowerShares Insured Nati Muni Bond 0.00 NEW 4432 25.27 25.52
PHB PowerShares Hgh Yield Corporate Bnd 0.00 6720 19.35 19.64
PIO PowerShares Global Water Portfolio 0.00 2000 19.00 20.17
PMM Putnam Managed Municipal Income Trust 0.00 -50.00% 990 8.08 7.86
PMO Putnam Municipal Opportunities Trust 0.00 5078 12.60 12.58
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 4790 30.90 30.78
EDV Vanguard Extended Duration ETF 0.00 NEW 2300 110.43 110.19
VCSH Vanguard Short Term Corporate Bond ETF 0.00 -43.00% 1384 80.92 80.51
MHF Western Asset Municipal Hgh Incm Fnd 0.00 3324 7.82 7.74
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.00 NEW 1200 13.33 13.36
DWM WisdomTree DEFA 0.00 -62.00% 670 47.76 50.64
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 202 59.41 58.30
MGC Vanguard Mega Cap 300 Index 0.00 -50.00% 400 52.50 57.03
NPI Nuveen Premium Income Municipal Fund 0.00 -8.00% 25020 14.63 14.31
Penn West Energy Trust 0.00 -14.00% 11880 10.77 0.00
SQI SciQuest 0.00 -13.00% 11402 24.03 24.50
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 -68.00% 900 13.33 12.99
NPP Nuveen Performance Plus Municipal Fund 0.00 1400 15.71 15.61
DHG DWS Dreman Value Income Edge Fund 0.00 NEW 1750 16.00 15.64
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.00 1502 14.65 14.07
MFL BlackRock MuniHolding Insured Investm 0.00 -80.00% 1300 15.38 15.27
NQI Nuveen Insured Quality Muncipal Fund 0.00 6554 14.65 14.44
MQY Blackrock Muniyield Quality Fund 0.00 -60.00% 10452 16.74 16.83
NQM Nuveen Investment Quality Munl Fund 0.00 +100.00% 4398 15.92 15.81
Exfo 0.00 -50.00% 14189 5.07 0.00
Anglogold Ashanti Holdings Fin pfd cv 0.00 7200 28.61 0.00
Apache Corp. 6% Mandatory Conv pfd cv 0.00 +7.00% 5600 44.64 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.00 2000 26.00 0.00
Chunghwa Telecom Co Ltd - 0.00 NEW 1860 31.18 0.00
BYM BlackRock Insured Municipal Income Trust 0.00 1846 16.25 15.80
KST DWS Strategic Income Trust 0.00 3344 15.55 14.81
FCHI iShares FTSE China HK Listed Index ETF 0.00 452 44.25 47.75
IGI Western Asset Invest. Grade Defined Opp 0.00 -50.00% 5000 23.00 22.99
CU First Trust ISE Global Copper Index Fund 0.00 NEW 490 24.49 23.80
ISL Aberdeen Israel Fund 0.00 NEW 7000 14.57 14.41
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 +116.00% 2196 87.43 87.87
BNZ WisdomTree Dreyfus NZ Dollar Fund 0.00 2000 23.00 21.94
PEO Petroleum & Resources Corporation 0.00 +64.00% 2566 25.72 26.65
SMMF Summit Financial 0.00 22496 7.11 8.25
CXE MFS High Income Municipal Trust 0.00 2500 5.60 5.66
AOK iShares S&P; Conservative Allocatn Fd ETF 0.00 -87.00% 1600 31.25 31.72
Nuveen Ins Ny Tx Fr Adv Mun 0.00 NEW 1780 14.61 0.00
CMU MFS High Yield Municipal Trust 0.00 4000 5.00 5.14
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.00 13230 15.72 15.63
MYJ BlackRock MuniYield New Jersey Fund 0.00 6900 16.52 16.57
LBF DWS Global High Income Fund 0.00 4598 9.13 9.14
Eaton Vance Natl Mun Opport 0.00 600 23.33 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.00 NEW 200 20.00 22.44
CXH MFS Investment Grade Municipal Trust 0.00 10588 10.20 9.99
NNJ Nuveen New Jersey Premium Income Mun Fd 0.00 +100.00% 5292 15.87 15.55
TKF Turkish Investment Fund 0.00 550 18.18 19.59
ADR Deutsche Bk Ag Ldn ps gold ds 0.00 4400 5.00 0.00
DNH WisdomTree Pacific ex-Japan Eq 0.00 +100.00% 446 62.78 60.78
FPTB First PacTrust Ban 0.00 +11.00% 30566 11.39 0.00
ESCA Escalade 0.00 8900 6.07 6.09
SGC Superior Uniform 0.00 NEW 4234 11.81 11.72
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 340 58.82 61.07
MFT BlackRock MuniYield Insured Investment 0.00 NEW 2940 14.97 15.14
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 -50.00% 15032 15.17 14.98
MIY BlackRock MuniYield Michigan Insured Fnd 0.00 12452 15.26 15.50
First Tr High Income L/s Fd 0.00 2700 19.26 0.00
LPH Longwei Petroleum Investment Hold 0.00 13500 0.15 0.00
Oncolytics Biotech 0.00 +100.00% 3000 3.33 0.00
NQS Nuveen Select Quality Municipal Fund 0.00 2000 15.00 14.62
PST ProShares UltraShort 7-10 Year Trea 0.00 NEW 19300 27.36 27.32
TOFC Tower Financial Corporation 0.00 -50.00% 750 13.33 14.05
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 1800 47.78 50.59
BKK Blackrock Municipal 2020 Term Trust 0.00 4800 16.67 16.49
BAF BlackRock Insured Municipal Income Inves 0.00 1000 16.00 15.51
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.00 2750 13.82 13.95
Etfs Precious Metals Basket phys pm bskt 0.00 400 90.00 0.00
JHS John Hancock Income Securities Trust 0.00 -50.00% 343 17.49 17.68
AOM iShares S&P; Moderate Allocation Fund ETF 0.00 -61.00% 5690 32.69 33.63
AOR iShares S&P; Growth Allocation Fund 0.00 NEW 6526 35.86 36.93
Ishares Tr zealand invst 0.00 580 37.93 0.00
Nuveen Oh Div Adv Muni Fd 2 0.00 16668 15.72 0.00
Nuveen Oh Div Advantage Mun 0.00 NEW 3948 16.21 0.00
AGQ ProShares Ultra Silver 0.00 NEW 40 50.00 22.40
FTC First Trust Large Cap GO Alpha Fnd 0.00 +24.00% 2758 33.36 36.00
FRI First Trust S&P; REIT Index Fund 0.00 -69.00% 886 18.06 20.99
WSDT WisdomTree Investments 0.00 200 10.00 0.00
LTBR Lightbridge Corporation 0.00 8748 1.83 1.72
D Otelco Inc unit 99/99/9999 0.00 +100.00% 2000 2.00 0.00
Eaton Vance Oh Muni Income T sh ben int 0.00 4000 14.50 0.00
MBTF MBT Financial 0.00 1000 4.00 3.92
inv grd crp bd 0.00 20 100.00 0.00
MSBF MSB Financial 0.00 8000 7.00 7.01
Telus Ord 0.00 NEW 6600 69.09 0.00
MARPS Marine Petroleum Trust 0.00 200 10.00 15.79
MYF BlackRock MuniYield Investment Fund 0.00 +100.00% 2000 16.00 16.13
VCLT Vanguard Long Term Corporate Bond ETF 0.00 NEW 248 88.71 90.22
CECE CECO Environmental 0.00 -49.00% 6831 12.88 12.32
Barclays Bank Plc etn djubsalumi38 0.00 440 22.73 0.00
BIE BlackRock Municipal Bond Investment Tst 0.00 2000 16.00 15.91
Delaware Invt Nat Muni Inc F sh ben int 0.00 3284 14.62 0.00
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.00 NEW 21200 9.62 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn 0.00 +100.00% 900 17.78 0.00
Ishares Tr s^p aggr all 0.00 +72.00% 10638 39.86 0.00
Market Vectors Etf Tr china a shs etf 0.00 NEW 800 35.00 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 -50.00% 1463 40.33 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 1030 58.25 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 3000 6.67 0.00
Nb & T Finl Group Inc equity 0.00 27730 20.99 0.00
American Intl 0.00 +651.00% 1022 15.66 0.00
Black Diamond 0.00 NEW 2000 9.00 0.00
Huntington Ingalls Inds 0.00 -50.00% 292 54.79 0.00
Te Connectivity Ltd for 0.00 NEW 1350 42.22 0.00
Intl Fcstone 0.00 NEW 440 18.18 0.00
Materion Corporation 0.00 NEW 1278 28.17 0.00
Diana Containerships 0.00 -8.00% 68 0.00 0.00
American Assets Trust Inc reit 0.00 56 35.71 0.00
USD.001 Atlas Energy Lp ltd part 0.00 3898 44.13 0.00
Kinder Morgan 0.00 +75.00% 15382 38.68 0.00
Great Panther Silver 0.00 +18.00% 107222 1.31 0.00
Endocyte 0.00 1000 12.00 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 NEW 5300 49.43 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 +100.00% 12340 47.97 0.00
Adecoagro S A 0.00 1000 8.00 0.00
Alliance Bancorp Inc Pa 0.00 3280 13.41 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 NEW 800 45.00 0.00
Nuveen Energy Mlp Total Return etf 0.00 +100.00% 410 19.51 0.00
Sanofi Aventis Wi Conval Rt 0.00 +47.00% 1366 1.46 0.00
Ppl Corporation 8.75% pfd cv 0.00 NEW 5800 55.86 0.00
Guggenheim Bulletshs Etf equity 0.00 3420 26.90 0.00
Cavium 0.00 +94.00% 4152 39.02 0.00
Rait Financial Trust 0.00 4200 8.10 0.00
Aurico Gold 0.00 -11.00% 99210 6.29 0.00
Freescale Semiconductor Holdin 0.00 NEW 6804 14.99 0.00
Icg 0.00 5 0.00 0.00
Rpx 0.00 +168.00% 1154 13.86 0.00
Spirit Airlines 0.00 NEW 946 25.37 0.00
Arcos Dorados Holdings 0.00 1260 12.70 0.00
Amc Networks Inc Cl A 0.00 -97.00% 410 63.41 0.00
Cbre Clarion Global Real Estat re 0.00 -20.00% 4000 10.00 0.00
Wendy's/arby's 0.00 4250 5.65 0.00
Fusion-io 0.00 196 20.41 0.00
General Mtrs Co *w exp 07/10/201 0.00 916 10.92 0.00
Ishares High Dividend Equity F 0.00 NEW 34 58.82 0.00
Renren Inc- 0.00 -85.00% 1000 2.00 0.00
Thermon Group Holdings 0.00 22 0.00 0.00
Mattersight 0.00 2000 4.00 0.00
Global X Fds glb x asean 40 0.00 1210 18.18 0.00
Gt Solar Int'l 0.00 50 0.00 0.00
Global X Etf equity 0.00 4000 23.50 0.00
Ralph Lauren 0.00 +30.00% 1096 169.71 0.00
C&j Energy Services 0.00 NEW 1500 22.67 0.00
Cys Investments 0.00 NEW 8600 11.63 0.00
Student Transn 0.00 926 6.48 0.00
Francescas Hldgs 0.00 NEW 2000 29.00 0.00
Csr Plc Spon 0.00 -50.00% 39 25.64 0.00
Cubesmart 0.00 -17.00% 49522 15.79 0.00
Real Networks 0.00 650 9.23 0.00
Pimco Etf Tr 0-5 high yield 0.00 500 104.00 0.00
Dunkin' Brands 0.00 NEW 260 38.46 0.00
Suncoke Energy 0.00 NEW 128 15.62 0.00
Tim Participacoes Sa-adr spon 0.00 +316.00% 258 23.26 0.00
Global X Fds Glb X Cda Pfd Added 0.00 -99.00% 194 10.31 0.00
Telefonica Brasil Sa 0.00 -99.00% 1194 26.80 0.00
Zillow 0.00 +100.00% 32 62.50 0.00
Xpo Logistics Inc equity 0.00 -50.00% 3108 16.73 0.00
Level 3 Communications 0.00 NEW 333 21.02 0.00
Itt 0.00 -21.00% 1500 28.00 0.00
Lifevantage 0.00 10000 2.40 0.00
Aegion 0.00 12800 23.12 0.00
Xylem 0.00 -59.00% 3428 27.42 0.00
Exelis 0.00 NEW 10540 10.82 0.00
Marriott Vacations Wrldwde Cp 0.00 -96.00% 1026 42.88 0.00
Voxx International Corporation 0.00 NEW 17004 10.70 0.00
Yrc Worldwide Inc Com par $.01 0.00 4 0.00 0.00
First Trust Strategic * 0.00 994 18.11 0.00
National Bank Greece S A 0.00 NEW 337 0.00 0.00
Tripadvisor 0.00 1738 52.93 0.00
Direxion Daily Fin Bull 3x dly 0.00 420 166.67 0.00
Jive Software 0.00 524 15.27 0.00
Mattress Firm Holding 0.00 5000 34.40 0.00
Michael Kors Holdings Ltd shs 0.00 -90.00% 2029 56.68 0.00
Wpx Energy 0.00 5102 16.07 0.00
Hanmi Financial 0.00 10316 16.09 0.00
Zynga 0.00 +510.00% 6100 3.28 0.00
Monster Beverage 0.00 -20.00% 574 48.78 0.00
Jazz Pharmaceuticals 0.00 282 56.74 0.00
Telephone And Data Systems 0.00 204 19.61 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 240 58.33 0.00
Gamco Global Gold Natural Reso 0.00 NEW 1 0.00 0.00
Pacific Drilling Sa 0.00 +6849.00% 3544 10.16 0.00
Bsb Bancorp Inc Md 0.00 5272 13.66 0.00
Flexshares Tr iboxx 5yr trgt 0.00 822 26.76 0.00
Bonanza Creek Energy 0.00 NEW 15136 38.72 0.00
Us Natural Gas Fd Etf 0.00 330 24.24 0.00
Rouse Pptys 0.00 NEW 76 26.32 0.00
Spdr Short-term High Yield mf 0.00 NEW 2894 31.10 0.00
Oi Sa-adr sp 0.00 81 0.00 0.00
Oi Sa-adr sp 0.00 1338 2.99 0.00
Greenway Medical Technology 0.00 +74.00% 8916 15.93 0.00
Atlas Resource Partners 0.00 396 25.25 0.00
First Trust Energy Income & Gr 0.00 1000 36.00 0.00
Doubleline Opportunistic Cr 0.00 -50.00% 2000 27.00 0.00
Exacttarget 0.00 200 20.00 0.00
Harris Teeter Supermarkets 0.00 +622.00% 650 43.08 0.00
Vantiv Inc Cl A 0.00 500 24.00 0.00
Retail Properties Of America 0.00 9628 14.75 0.00
Rowan Companies 0.00 356 33.71 0.00
Fifth & Pac Cos 0.00 -5.00% 7834 18.89 0.00
Zweig Total Return Fd 0.00 NEW 1500 13.33 0.00
Zweig Fund 0.00 2000 13.00 0.00
D Tumi Holdings 0.00 68 29.41 0.00
Oaktree Cap 0.00 +25.00% 2000 51.00 0.00
stock 0.00 NEW 18790 40.02 0.00
Access Midstream Partners, L.p 0.00 2000 40.00 0.00
Pioneer Energy Services 0.00 +48.00% 4444 8.10 0.00
Ishares Inc .................... emkts valu idx 0.00 NEW 556 50.36 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.00 NEW 394 25.38 0.00
Central Fed 0.00 133332 1.50 0.00
United Technol conv prf 0.00 +16.00% 4200 60.00 0.00
Burger King Worldwide 0.00 6600 19.09 0.00
Tortoise Energy equity 0.00 +100.00% 180 22.22 0.00
Gentherm 0.00 NEW 1205 16.60 0.00
Adt 0.00 +14.00% 2856 49.02 0.00
Engility Hldgs 0.00 -11.00% 3406 24.08 0.00
Pentair 0.00 +99.00% 6976 52.75 0.00
Cell Therapeutics 0.00 1744 1.15 0.00
Epl Oil & Gas 0.00 -8.00% 10804 26.84 0.00
Ipath S&p 500 Vix Short Term F 0.00 NEW 62 32.26 0.00
Turquoisehillres 0.00 1890 6.35 0.00
Libertyinteractivecorp lbtventcoma 0.00 2 0.00 0.00
Pvr Partners 0.00 -71.00% 1600 23.75 0.00
Bloomin Brands 0.00 -31.00% 38560 17.84 0.00
Broadwind Energy 0.00 NEW 44 0.00 0.00
Del Friscos Restaurant 0.00 +100.00% 64 31.25 0.00
Wp Carey 0.00 2876 67.45 0.00
Palo Alto Networks 0.00 NEW 400 55.00 0.00
Intercontinental Htls Spons 0.00 482 29.05 0.00
Shfl Entertainment 0.00 10170 16.52 0.00
Proshares Ultrashort 20+y Tr etf 0.00 550 65.45 0.00
Aeterna Zentaris 0.00 NEW 16666 1.86 0.00
PURE BIOSCIENCE 0.00 2000 1.00 0.00
Hyster Yale Materials Handling 0.00 NEW 2000 57.00 0.00
Linn 0.00 NEW 1000 39.00 0.00
Stratasys 0.00 +44.00% 4370 74.14 0.00
Berry Plastics 0.00 +100.00% 200 20.00 0.00
Mplx 0.00 2600 37.69 0.00
Comverse 0.00 17 0.00 0.00
Ruckus Wireless 0.00 -65.00% 14772 20.99 0.00
Diamondback Energy 0.00 NEW 24000 26.83 0.00
Starz - Liberty Capital stock 0.00 NEW 354 22.60 0.00
Liberty Media 0.00 NEW 354 112.99 0.00
Northfield Bancorp Inc/nj 0.00 NEW 1194 11.73 0.00
Axiall 0.00 NEW 548 62.04 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 NEW 4042 9.40 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 NEW 5318 16.92 0.00
Destination Xl 0.00 NEW 16050 5.11 0.00
Allianzgi Conv & Income Fd I 0.00 NEW 1288 9.32 0.00
Zoetis Inc Cl A 0.00 NEW 9184 33.32 0.00
Atlas Financial Holdings Inc shs 0.00 NEW 18584 6.13 0.00

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