M^T Bank Corporation

Latest statistics and disclosures from M&T BANK's latest quarterly 13F-HR filing:

M&T BANK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 3.69 +50528.00% 5432997 106.81 112.92
EBAY eBay 3.53 +101152.00% 9815429 56.60 57.14
DD E.I. du Pont de Nemours & Company 3.30 +3053.00% 7226576 71.76 73.29
XOM Exxon Mobil Corporation 2.98 +480.00% 4993344 94.05 93.64
VEA Vanguard Europe Pacific ETF 2.65 +3740.00% 10485033 39.75 38.63
EFA iShares MSCI EAFE Index Fund 2.40 +137.00% 5883486 64.12 61.70
JNJ Johnson & Johnson 1.89 +410.00% 2787254 106.59 105.55
MRK Merck & Co 1.86 +1052.00% 4932476 59.28 59.58
IWF iShares Russell 1000 Growth Index 1.84 +810.00% 3156695 91.63 96.49
SPY SPDR S&P; 500 ETF 1.81 +932.00% 1442050 197.02 206.52
AAPL Apple 1.46 +347.00% 2288086 100.75 111.78
GE General Electric Company 1.43 +372.00% 8782432 25.62 25.62
VWO Vanguard Emerging Markets ETF 1.42 +19106.00% 5378680 41.69 39.67
COP ConocoPhillips 1.16 +1090.00% 2379787 76.52 70.98
MTB M&T; Bank Corporation 1.12 +2.00% 1426834 123.28 125.11
CVX Chevron Corporation 1.09 +276.00% 1443930 119.32 112.93
IWD iShares Russell 1000 Value Index 0.97 +450.00% 1522021 100.09 105.31
IVV iShares S&P; 500 Index 0.96 +1302.00% 761503 198.25 209.01
IVE iShares S&P; 500 Value Index 0.94 +228477.00% 1643474 90.11 94.57
PEP Pepsi 0.93 +295.00% 1567438 93.09 95.44
PG Procter & Gamble Company 0.92 +199.00% 1736732 83.74 92.05
JPM JPMorgan Chase & Co. 0.80 +425.00% 2095786 60.24 61.93
IBM International Business Machines 0.77 +191.00% 641865 189.83 158.51
ISHARES TR MSCI Small Cap msci small cap 0.74 +3962.00% 2391981 48.51 0.00
KO Coca-Cola Company 0.71 +452.00% 2616396 42.66 41.95
IWO iShares Russell 2000 Growth Index 0.67 +421.00% 810298 129.47 141.69
MSFT Microsoft Corporation 0.66 +362.00% 2230727 46.36 47.66
PFE Pfizer 0.66 +308.00% 3497382 29.57 31.94
IWP iShares Russell Midcap Growth Idx. 0.65 +1985.00% 1166309 88.35 93.65
BMY Bristol Myers Squibb 0.59 +291.00% 1818170 51.18 61.30
PM Philip Morris International 0.59 +264.00% 1118615 83.40 83.05
WFC Wells Fargo & Company 0.58 +273.00% 1759319 51.87 54.45
SLB Schlumberger 0.57 +264.00% 876663 101.69 87.52
MMM 3M Company 0.56 +261.00% 619228 141.68 165.48
UTX United Technologies Corporation 0.56 +531.00% 838605 105.59 115.59
CSCO Cisco Systems 0.53 +453.00% 3336239 25.17 27.77
VZ Verizon Communications 0.52 +218.00% 1623894 49.99 47.02
INTC Intel Corporation 0.51 +274.00% 2289223 34.82 36.37
TIP iShares Barclays TIPS Bond Fund 0.51 +3106.00% 720409 112.12 112.35
Phillips 66 0.51 +3920.00% 983856 81.35 0.00
IWN iShares Russell 2000 Value Index 0.50 +309.00% 834807 93.56 101.08
T AT&T; 0.48 +205.00% 2148153 35.24 33.54
IWR iShares Russell Midcap Index Fund 0.46 +8629.00% 459601 158.35 167.49
QCOM QUALCOMM 0.45 +720.00% 947781 74.78 73.43
IWM iShares Russell 2000 Index 0.45 +5020.00% 651656 109.36 118.90
IJH iShares S&P; MidCap 400 Index 0.45 +4226.00% 523175 136.77 145.15
DVY iShares Dow Jones Select Dividend 0.45 +22619.00% 952851 73.80 79.94
EFG iShares MSCI EAFE Growth Index 0.45 +3511.00% 1029699 68.10 66.84
IJT iShares S&P; SmallCap 600 Growth 0.42 +24739.00% 589197 112.73 121.14
MO Altria 0.41 +300.00% 1412234 45.94 50.56
IWS iShares Russell Midcap Value Index 0.41 +2906.00% 927167 70.00 74.14
EFV iShares MSCI EAFE Value Index 0.40 +27891.00% 1149047 54.65 51.71
DIS Walt Disney Company 0.39 +288.00% 686215 89.03 92.89
EEM iShares MSCI Emerging Markets Indx 0.37 +6864.00% 1394039 41.58 38.84
GILD Gilead Sciences 0.37 +261.00% 542707 106.45 108.45
UNP Union Pacific Corporation 0.36 +502.00% 519808 108.41 118.47
TROW T. Rowe Price 0.35 +314.00% 705550 78.40 86.72
ORCL Oracle Corporation 0.34 +642.00% 1410360 38.28 46.00
IWB iShares Russell 1000 Index 0.34 +637.00% 488960 109.87 115.60
Abbvie 0.34 +479.00% 917170 57.76 0.00
ADP Automatic Data Processing 0.32 +972.00% 599015 83.07 84.71
EMR Emerson Electric 0.32 +358.00% 798892 62.58 62.33
Enterprise Products Partners 0.31 +10453.00% 1224636 40.32 0.00
LLY Eli Lilly & Co. 0.30 +315.00% 729927 64.85 72.40
APD Air Products & Chemicals 0.30 +504.00% 360248 130.15 147.04
LMT Lockheed Martin Corporation 0.30 +356.00% 258238 182.78 192.85
AMGN Amgen 0.30 +214.00% 330567 140.45 170.17
BRK.B Berkshire Hathaway 0.29 +778.00% 327342 138.14 0.00
HD Home Depot 0.29 +230.00% 495437 91.74 101.93
GOOG Google 0.29 +356.00% 76535 588.40 516.35
IJS iShares S&P; SmallCap 600 Value Idx 0.29 +43017.00% 432902 107.03 116.59
Express Scripts Holding 0.29 +170.00% 646979 70.63 0.00
OXY Occidental Petroleum Corporation 0.28 +465.00% 458244 96.16 81.52
RDS.A Royal Dutch Shell 0.28 +591.00% 570400 76.13 0.00
ICF iShares Cohen & Steers Realty Maj. 0.28 +28804.00% 524909 84.36 98.50
Google Inc Class C 0.28 +353.00% 76838 563.69 0.00
CMCSA Comcast Corporation 0.27 +234.00% 780115 53.78 57.17
PNC PNC Financial Services 0.26 +192.00% 481053 85.58 91.71
MCD McDonald's Corporation 0.25 +281.00% 410635 94.82 93.22
MET MetLife 0.25 +401.00% 734724 53.72 53.82
VB Vanguard Small-Cap ETF 0.25 +3913.00% 353690 110.61 117.61
DHR Danaher Corporation 0.24 +344.00% 492753 75.98 86.27
EMC EMC Corporation 0.24 +294.00% 1270005 29.26 30.14
VIG Vanguard Dividend Appreciation ETF 0.24 +4163.00% 493649 76.95 81.27
CVS CVS Caremark Corporation 0.23 +464.00% 458669 79.59 95.70
DBC PowerShares DB Com Indx Trckng Fund 0.23 +5103.00% 1553300 23.23 19.22
IJR iShares S&P; SmallCap 600 Index 0.23 +992.00% 350069 104.32 112.69
RWX SPDR DJ International Real Estate ETF 0.23 +940.00% 888248 41.41 41.64
Ishares High Dividend Equity F 0.23 +169.00% 488753 75.24 0.00
BND Vanguard Total Bond Market ETF 0.22 +385.00% 426360 81.93 82.79
WMT Wal-Mart Stores 0.21 +175.00% 430479 76.47 85.16
SE Spectra Energy 0.21 +1236.00% 825558 39.25 37.07
Nextera Energy 0.21 +251.00% 359047 93.87 0.00
MMP Magellan Midstream Partners 0.21 +19082.00% 399390 84.12 82.61
IJK iShares S&P; MidCap 400 Growth 0.21 +274.00% 215677 151.46 160.20
DEM WisdomTree Emerging Markets Eq 0.21 +1739.00% 701602 47.78 42.47
ABT Abbott Laboratories 0.20 +372.00% 766374 41.59 46.05
PBCT People's United Financial 0.19 +1176.00% 2080541 14.47 15.15
WM Waste Management 0.19 +993.00% 629695 47.54 50.78
SYY SYSCO Corporation 0.19 +508.00% 772690 37.95 40.47
NVS Novartis AG 0.19 +889.00% 316500 94.13 94.61
VNQ Vanguard REIT ETF 0.19 +506.00% 416145 71.84 82.03
AXP American Express Company 0.18 +828.00% 316570 87.54 92.90
LOW Lowe's Companies 0.18 +207.00% 521582 52.92 66.90
PCP Precision Castparts 0.18 +450.00% 119681 236.94 237.00
Ace Limited Cmn 0.17 +1268.00% 260100 104.87 0.00
CAT Caterpillar 0.17 +257.00% 277547 99.03 91.71
NSC Norfolk Southern 0.17 +926.00% 241530 111.61 109.05
D Dominion Resources 0.17 +205.00% 389751 69.09 75.40
HCBK Hudson City Ban 0.17 NEW 2703137 9.72 10.01
SO Southern Company 0.17 +530.00% 612106 43.64 49.02
Citi 0.17 +434.00% 506196 51.80 0.00
BA Boeing Company 0.16 +582.00% 197506 127.37 126.23
CL Colgate-Palmolive Company 0.16 +138.00% 394483 65.22 69.98
BIIB Biogen Idec 0.16 +264.00% 77573 330.81 360.67
AMZN Amazon 0.16 +400.00% 78391 322.46 299.90
American Tower Reit 0.16 +324.00% 262684 93.66 0.00
COH Coach 0.15 +510.00% 671112 35.61 36.49
TRV Travelers Companies 0.15 +616.00% 257019 93.91 105.75
MXIM Maxim Integrated Products 0.15 +1718.00% 759841 30.25 31.12
WAG Walgreen Company 0.15 +2445.00% 407356 59.23 73.23
SBUX Starbucks Corporation 0.15 +243.00% 317432 75.48 79.44
ORI Old Republic International Corporation 0.15 +1365.00% 1631692 14.28 14.42
UL Unilever 0.15 +978.00% 549222 41.92 41.10
SDY SPDR S&P; Dividend 0.15 +8.00% 316504 74.94 78.96
IJJ iShares S&P; MidCap 400 Value Index 0.15 +388.00% 193794 120.32 127.95
BP BP 0.14 +1844.00% 491459 43.98 39.40
FDX FedEx Corporation 0.14 +1046.00% 133534 161.48 174.22
REGN Regeneron Pharmaceuticals 0.14 +351.00% 63122 360.62 427.64
KMB Kimberly-Clark Corporation 0.14 +264.00% 211960 107.57 115.84
HON Honeywell International 0.14 +405.00% 230817 93.09 101.16
TGT Target Corporation 0.14 +385.00% 351761 62.67 73.95
V Visa 0.14 +289.00% 101288 213.36 261.67
CB Chubb Corporation 0.13 +3664.00% 225852 91.10 103.62
MA MasterCard Incorporated 0.13 +384.00% 277365 73.89 86.44
USB U.S. Ban 0.13 +704.00% 480315 41.82 45.20
AJG Arthur J. Gallagher & Co. 0.13 +1071.00% 440158 45.35 47.42
DOW Dow Chemical Company 0.13 +232.00% 385649 52.44 45.84
JWN Nordstrom 0.13 +982.00% 298474 68.32 77.10
APC Anadarko Petroleum Corporation 0.13 +434.00% 206637 101.46 84.86
NKE NIKE 0.13 +237.00% 227722 89.20 94.84
PPL PPL Corporation 0.13 +339.00% 643433 32.84 36.01
PCLN priceline.com Incorporated 0.13 +167.00% 17593 1158.59 1109.45
CELG Celgene Corporation 0.13 +301.00% 219077 94.77 117.18
UPS United Parcel Service 0.12 +127.00% 199312 98.28 110.96
CERN Cerner Corporation 0.12 +155.00% 310133 59.57 64.37
MDT Medtronic 0.12 +1050.00% 309879 61.97 74.62
OMC Omni 0.12 +511.00% 277341 68.85 76.71
DAL Delta Air Lines 0.12 +1645.00% 540650 36.13 47.38
WPP Wausau Paper 0.12 NEW 2406653 7.93 11.04
Facebook Inc cl a 0.12 +566.00% 232991 79.06 0.00
Mondelez Int 0.12 +212.00% 561316 34.26 0.00
Vodafone Group New Adr F 0.12 +506.00% 568669 32.89 0.00
COST Costco Wholesale Corporation 0.11 +1379.00% 136360 125.32 141.77
MAT Mattel 0.11 +1364.00% 558704 30.63 29.19
MCHP Microchip Technology 0.11 +1309.00% 361311 47.23 45.28
BBT BB&T; Corporation 0.11 +794.00% 485576 37.23 38.33
DOV Dover Corporation 0.11 +2716.00% 218578 80.39 73.68
BSV Vanguard Short-Term Bond ETF 0.11 +92.00% 209557 80.07 80.04
OEF iShares S&P; 100 Index 0.11 NEW 203042 88.16 92.01
MDY SPDR S&P; MidCap 400 ETF 0.11 +336.00% 71435 250.00 263.30
VEU Vanguard FTSE All-World ex-US ETF 0.11 NEW 340599 49.24 47.57
DOL WisdomTree Intl. LargeCap Div Fd 0.11 NEW 355062 49.97 47.47
DLS WisdomTree Intl. SmallCap Div Fd. 0.11 +2824.00% 292798 59.18 55.60
Home Loan Servicing Solution ord 0.11 +1406.00% 825450 21.19 0.00
Kraft Foods 0.11 +337.00% 311269 56.42 0.00
TEVA Teva Pharmaceutical Industries 0.10 +1607.00% 303940 53.78 58.00
CBS CBS Corporation 0.10 +811.00% 302498 53.43 55.18
DLR Digital Realty Trust 0.10 +1444.00% 240977 62.39 65.91
IP International Paper Company 0.10 +3519.00% 344313 47.71 53.98
GIS General Mills 0.10 +221.00% 326568 50.45 53.81
HAL Halliburton Company 0.10 +740.00% 249768 64.51 40.49
BUD Anheuser-Busch InBev NV 0.10 +342.00% 136602 110.86 114.27
HSY Hershey Company 0.10 +354.00% 169926 95.43 105.27
UMPQ Umpqua Holdings Corporation 0.10 +1376.00% 956370 16.46 16.99
Onebeacon Insurance Group Ltd Cl-a 0.10 +1338.00% 999538 15.41 0.00
RWR SPDR DJ Wilshire REIT 0.10 +3105.00% 202429 79.81 90.97
Zoetis Inc Cl A 0.10 +297.00% 411818 36.94 0.00
STWD Starwood Property Trust 0.09 +1114.00% 649454 21.97 23.27
BAC Bank of America Corporation 0.09 +305.00% 870467 17.05 17.62
MON Monsanto Company 0.09 +336.00% 129176 112.50 121.12
CAH Cardinal Health 0.09 +1054.00% 194707 74.86 83.04
CMI Cummins 0.09 +236.00% 103184 132.00 143.06
CTL CenturyLink 0.09 +473.00% 345490 40.90 39.70
HPQ Hewlett-Packard Company 0.09 +545.00% 404593 35.48 39.90
CLX Clorox Company 0.09 +619.00% 153053 96.07 104.41
WES Western Gas Partners 0.09 +3737.00% 194908 75.04 71.18
CHD Church & Dwight 0.09 +1247.00% 197034 69.21 78.45
KMP Kinder Morgan Energy Partners 0.09 +3288.00% 146568 93.20 0.00
MDC M.D.C. Holdings 0.09 +1408.00% 531111 25.34 25.93
BLK BlackRock 0.08 +114.00% 39607 328.34 360.15
SON Sonoco Products Company 0.08 +1132.00% 312992 39.27 44.24
ISRG Intuitive Surgical 0.08 +177.00% 26109 461.87 531.96
GD General Dynamics Corporation 0.08 +136.00% 105142 127.09 139.83
WR Westar Energy 0.08 +1616.00% 363107 34.12 40.64
GLD SPDR Gold Trust 0.08 +953.00% 108864 116.52 114.77
E Eni S.p.A. 0.08 +1377.00% 278438 47.27 36.95
ETE Energy Transfer Equity 0.08 +105339.00% 210879 60.00 56.34
QQQQ PowerShares QQQ Trust, Series 1 0.08 +10528.00% 123396 99.05 0.00
SPG Simon Property 0.08 +717.00% 80155 164.47 183.53
Pvh Corporation 0.08 +933.00% 95020 125.00 0.00
Keurig Green Mtn 0.08 +779.00% 101146 131.03 0.00
ANSS ANSYS 0.07 +794.00% 137003 75.34 83.24
STT State Street Corporation 0.07 +147.00% 153548 72.73 79.73
ECL Ecolab 0.07 +229.00% 96999 114.81 106.63
LEG Leggett & Platt 0.07 +1414.00% 317765 34.92 42.06
PPG PPG Industries 0.07 +275.00% 57227 196.68 227.90
MHP McGraw-Hill Companies 0.07 +721.00% 128821 84.52 0.00
WCN Waste Connections 0.07 +283.00% 225644 49.45 43.93
DRI Darden Restaurants 0.07 +609.00% 225131 51.49 57.37
ADI Analog Devices 0.07 +46527.00% 205162 50.00 56.75
MDU MDU Resources 0.07 NEW 402997 27.81 23.09
PCL Plum Creek Timber 0.07 +8822.00% 275694 39.03 42.23
TXN Texas Instruments Incorporated 0.07 +190.00% 227714 47.70 54.23
CA CA 0.07 NEW 406859 27.95 30.91
TOT TOTAL S.A. 0.07 +3511.00% 174200 64.61 53.33
EOG EOG Resources 0.07 +2491.00% 113042 99.09 95.02
GGG Gra 0.07 +391.00% 140998 72.59 78.96
IPGP IPG Photonics Corporation 0.07 +733.00% 151344 69.89 75.10
WST West Pharmaceutical Services 0.07 +1503.00% 240589 43.21 54.67
BWA BorgWarner 0.07 +751.00% 213234 52.49 54.82
ROK Rockwell Automation 0.07 +421.00% 99118 109.92 111.79
AME AMETEK 0.07 +1023.00% 234070 48.08 52.36
DFT DuPont Fabros Technology 0.07 NEW 400598 27.04 33.57
FLT FleetCor Technologies 0.07 +16922.00% 75582 141.61 148.87
VYM Vanguard High Dividend Yield ETF 0.07 +109.00% 168091 66.41 69.12
Cbre Group Inc Cl A 0.07 +768.00% 348509 29.78 0.00
Eaton 0.07 +2011.00% 172058 63.42 0.00
L Brands 0.07 +699.00% 156359 66.34 0.00
Perrigo Company 0.07 +813.00% 77109 149.48 0.00
Fs Investment Corporation 0.07 +1293.00% 1022674 10.82 0.00
GS Goldman Sachs 0.06 +149.00% 54795 183.59 193.28
CSX CSX Corporation 0.06 +72.00% 290786 32.06 35.76
ADSK Autodesk 0.06 +756.00% 178457 54.98 59.90
LKQX LKQ Corporation 0.06 +792.00% 361044 27.45 0.00
SIVB SVB Financial 0.06 +796.00% 79375 110.00 115.03
RTN Raytheon Company 0.06 +1598.00% 99587 101.55 106.82
BDX Becton, Dickinson and 0.06 +220.00% 87101 113.82 139.81
YUM Yum! Brands 0.06 +676.00% 139304 72.02 71.17
MCK McKesson Corporation 0.06 +6497.00% 52249 194.03 211.12
RHT Red Hat 0.06 +791.00% 165661 58.51 68.04
BRK.A Berkshire Hathaway 0.06 +308.00% 49 206900.00 0.00
PX Praxair 0.06 +2113.00% 69889 129.08 130.05
UNH UnitedHealth 0.06 +492.00% 104476 86.26 102.49
NEU NewMarket Corporation 0.06 +72.00% 24734 380.94 396.79
WLL Whiting Petroleum Corporation 0.06 +655.00% 131434 76.09 34.31
GRA W.R. Grace & Co. 0.06 +682.00% 96879 90.23 95.73
ALTR Altera Corporation 0.06 +772.00% 245668 35.85 37.22
PAA Plains All American Pipeline 0.06 +23238.00% 160805 58.30 51.37
ODFL Old Dominion Freight Line 0.06 +867.00% 136615 66.67 77.24
KSU Kansas City Southern 0.06 +821.00% 76930 115.38 120.29
HEI.A HEICO Corporation 0.06 +308.00% 239761 42.25 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 NEW 82756 118.58 119.38
IWV iShares Russell 3000 Index 0.06 NEW 87089 116.94 123.24
DIA SPDR Dow Jones Industrial Average ETF 0.06 +49.00% 54290 170.06 177.65
Industries N shs - a - 0.06 +4447.00% 90953 108.45 0.00
Jp Morgan Alerian Mlp Index 0.06 +2081.00% 183670 53.07 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.06 NEW 192375 52.32 50.21
Directv 0.06 +7797.00% 113401 86.88 0.00
Ishares Core Intl Stock Etf core 0.06 NEW 180272 56.28 0.00
Actavis 0.06 +7340.00% 38395 240.61 0.00
CTSH Cognizant Technology Solutions 0.05 +1970.00% 173205 44.73 53.49
DKS Dick's Sporting Goods 0.05 +1367.00% 175808 43.93 50.09
BAX Baxter International 0.05 +742.00% 117887 71.73 74.48
RMD ResMed 0.05 +745.00% 160183 48.70 56.24
APA Apache Corporation 0.05 +121.00% 89089 93.86 64.82
CLB Core Laboratories N.V. 0.05 +977.00% 50976 157.89 122.26
PAYX Paychex 0.05 +187.00% 175318 44.18 46.30
ADBE Adobe Systems Incorporated 0.05 +314.00% 112293 69.18 74.45
GPN Global Payments 0.05 +200.00% 110892 72.46 81.30
ARG Airgas 0.05 +879.00% 69493 110.09 115.03
NOV National-Oilwell Var 0.05 +43.00% 112152 76.11 67.07
GSK GlaxoSmithKline 0.05 +346.00% 177615 46.02 43.35
EXC Exelon Corporation 0.05 +193.00% 228242 34.08 37.61
ITW Illinois Tool Works 0.05 +1890.00% 88622 84.43 96.02
Accenture 0.05 +663.00% 105737 81.32 0.00
AMAT Applied Materials 0.05 +4496.00% 396042 21.64 24.89
SJM J.M. Smucker Company 0.05 +3886.00% 80853 98.46 102.79
SWN Southwestern Energy Company 0.05 +903.00% 246634 34.82 31.00
LRCX Lam Research Corporation 0.05 +728.00% 98491 76.92 80.50
MKTX MarketAxess Holdings 0.05 +760.00% 133737 58.33 71.54
OII Oceaneering International 0.05 +1264.00% 112208 71.43 58.97
CPHD Cepheid 0.05 +942.00% 178037 46.39 54.30
MKC McCormick & Company, Incorporated 0.05 +113.00% 107497 66.91 76.29
CAM Cameron International Corporation 0.05 +642.00% 115079 66.37 50.21
SNI Scripps Networks Interactive 0.05 +869.00% 99629 78.95 77.83
AGG iShares Lehman Aggregate Bond 0.05 +9659.00% 68222 109.17 110.28
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 +67313.00% 202240 36.67 34.08
Powershares Etf Trust dyna buybk ach 0.05 NEW 163864 44.74 0.00
Flexshares Tr iboxx 3r targt 0.05 NEW 321564 24.70 0.00
Duke Energy 0.05 +320.00% 106324 74.77 0.00
Blackstone Mtg Tr 0.05 +1242.00% 309494 27.07 0.00
PKG Packaging Corporation of America 0.04 +10633.00% 89414 66.67 79.45
CCK Crown Holdings 0.04 +543.00% 133701 44.27 51.08
GLW Corning Incorporated 0.04 +158.00% 288489 19.34 22.66
SCHW Charles Schwab Corporation 0.04 +207.00% 216185 29.41 29.90
SBNY Signature Bank 0.04 NEW 55661 111.86 123.66
BK Bank of New York Mellon Corporation 0.04 +131.00% 156659 38.73 40.85
COG Cabot Oil & Gas Corporation 0.04 +888.00% 226457 30.97 31.78
VRTX Vertex Pharmaceuticals Incorporated 0.04 +54408.00% 54508 111.61 118.90
BRO Brown & Brown 0.04 +619.00% 213149 31.94 32.43
KSS Kohl's Corporation 0.04 +169.00% 92950 61.20 59.59
VAL Valspar Corporation 0.04 +1044.00% 109948 62.50 87.22
VFC V.F. Corporation 0.04 +1517.00% 100568 66.04 73.41
GWW W.W. Grainger 0.04 +319.00% 22847 251.69 257.81
AFL AFLAC Incorporated 0.04 +442.00% 96798 58.32 61.18
TIF Tiffany & Co. 0.04 +3410.00% 66984 95.81 103.57
MS Morgan Stanley 0.04 +978.00% 186954 34.55 38.51
PLL Pall Corporation 0.04 +881.00% 84421 82.82 100.14
HBI Hanesbrands 0.04 +12989.00% 52356 109.09 111.68
LH Laboratory Corp. of America Holdings 0.04 +460.00% 58868 101.74 105.80
URI United Rentals 0.04 +7366.00% 49953 121.95 101.33
AZN AstraZeneca 0.04 +2157.00% 86787 71.22 71.69
KR Kroger 0.04 +1980.00% 113898 51.99 63.55
TMO Thermo Fisher Scientific 0.04 +2088.00% 50434 121.89 128.45
AGN Allergan 0.04 +515.00% 37534 178.26 212.63
ALL Allstate Corporation 0.04 +879.00% 105284 61.35 69.89
COF Capital One Financial 0.04 +1234.00% 75407 81.56 82.43
DE Deere & Company 0.04 +169.00% 74560 82.00 90.10
DEO Diageo 0.04 +1556.00% 60428 115.40 114.51
M Macy's 0.04 +3570.00% 101048 58.12 62.59
Canadian Pacific Railway 0.04 +164.00% 30297 207.49 0.00
WMB Williams Companies 0.04 +4354.00% 105970 55.69 46.00
FCX Freeport-McMoRan Copper & Gold 0.04 +513.00% 177555 32.67 23.40
TJX TJX Companies 0.04 +2520.00% 94600 58.75 66.08
RGR Sturm, Ruger & Company 0.04 +4917.00% 112902 48.80 34.85
MWE MarkWest Energy Partners 0.04 +3325.00% 75351 76.89 67.98
CSGP CoStar 0.04 +828.00% 41576 166.67 185.16
ADS Alliance Data Systems Corporation 0.04 +246.00% 22478 248.48 289.50
ZMH Zimmer Holdings 0.04 +185.00% 57596 100.54 114.91
XLE Energy Select Sector SPDR 0.04 +23080.00% 77885 88.80 80.57
BRCM Broadcom Corporation 0.04 +3143.00% 138933 40.46 42.86
DIN DineEquity 0.04 +799.00% 80425 86.96 101.27
ALR Alere 0.04 +544.00% 159557 38.78 38.40
EEP Enbridge Energy Partners 0.04 NEW 180902 38.85 38.49
GME GameStop 0.04 +758.00% 173372 40.82 34.50
ALXN Alexion Pharmaceuticals 0.04 +280.00% 34210 165.79 189.53
CBI Chicago Bridge & Iron Company N.V. 0.04 +422700.00% 105700 60.00 41.31
PNRA Panera Bread Company 0.04 +813.00% 37359 162.16 165.60
SNDK SanDisk Corporation 0.04 +80292.00% 64314 97.94 99.99
SWKS Skyworks Solutions 0.04 +9107.00% 102390 58.04 72.70
PSMT PriceSmart 0.04 +913.00% 73569 83.33 90.63
ARUN Aruba Networks 0.04 +839.00% 329281 20.17 19.25
Bank Of Montreal Cadcom Npv 0.04 NEW 78464 73.63 0.00
NATI National Instruments 0.04 +755.00% 189060 32.26 31.20
FEIC FEI Company 0.04 +841.00% 78700 77.78 89.99
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 NEW 49903 116.28 125.87
VUG Vanguard Growth ETF 0.04 +5213.00% 55417 99.71 105.40
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 51329 110.25 110.82
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 +13417.00% 71506 85.07 84.46
ACWX iShares MSCI ACWI ex US Index Fund 0.04 NEW 128010 45.46 43.30
Wisdomtree Tr intl hedge eqt 0.04 NEW 121387 57.78 0.00
Te Connectivity Ltd for 0.04 +3030.00% 100631 55.14 0.00
Tripadvisor 0.04 +928.00% 81525 83.33 0.00
Stratasys 0.04 +630.00% 45517 121.74 0.00
Realogy Hldgs 0.04 +711.00% 176777 38.79 0.00
Twenty-first Century Fox 0.04 +340.00% 188966 34.23 0.00
Extended Stay America 0.04 NEW 273454 23.83 0.00
Msa Safety Inc equity 0.04 +718.00% 137548 47.06 0.00
* America Movil Sab De Cv spon adr l shs 0.03 +3189.00% 184190 25.18 0.00
TWC Time Warner Cable 0.03 +5197.00% 29400 145.27 149.31
TWX Time Warner 0.03 +2013.00% 67327 75.39 84.93
HBC HSBC Holdings 0.03 +4743.00% 95462 51.63 0.00
TSM Taiwan Semiconductor Mfg 0.03 +142342.00% 267792 17.70 22.20
LUK Leucadia National 0.03 +111.00% 190413 23.76 22.72
FIS Fidelity National Information Services 0.03 +239.00% 94132 56.61 63.07
LNC Lincoln National Corporation 0.03 +326.00% 96425 53.85 58.42
DFS Discover Financial Services 0.03 +14413.00% 84614 63.64 65.09
AMP Ameriprise Financial 0.03 +1450.00% 37003 123.91 134.33
Suntrust Banks Inc $1.00 Par Cmn 0.03 +948.00% 128678 38.09 0.00
AMG Affiliated Managers 0.03 +168.00% 23472 200.47 211.16
Canadian Natl Ry 0.03 NEW 69378 72.00 0.00
TSCO Tractor Supply Company 0.03 +227.00% 69546 61.53 76.38
VIA.B Via 0.03 +227.00% 65584 76.73 0.00
AUXL Auxilium Pharmaceuticals 0.03 +625.00% 130002 32.26 34.70
CMCSK Comcast Corporation 0.03 +1333.00% 77926 53.57 57.05
ED Consolidated Edison 0.03 +4326.00% 87385 56.43 65.69
AEO American Eagle Outfitters 0.03 NEW 341728 14.52 13.30
CCL Carnival Corporation 0.03 +96.00% 106284 40.16 44.79
FTI FMC Technologies 0.03 +226.00% 85528 54.32 48.20
BEN Franklin Resources 0.03 NEW 90661 54.60 56.69
HST Host Hotels & Resorts 0.03 NEW 185491 21.33 23.90
NUE Nucor Corporation 0.03 +4142.00% 95165 54.07 49.40
PSA Public Storage 0.03 NEW 25980 166.10 184.95
SHW Sherwin-Williams Company 0.03 +277.00% 19635 220.00 260.07
BF.B Brown-Forman Corporation 0.03 +510.00% 50306 90.31 0.00
JCI Johnson Controls 0.03 +641.00% 118746 43.94 48.22
DVA DaVita 0.03 NEW 60397 73.33 75.94
EQR Equity Residential 0.03 +6219.00% 75207 58.33 73.36
CPB Campbell Soup Company 0.03 +3012.00% 101143 45.00 44.30
AET Aetna 0.03 +504.00% 58976 81.01 90.84
HCN Health Care REIT 0.03 +2110.00% 76659 62.10 76.50
ENR Energizer Holdings 0.03 +161.00% 35125 123.26 131.57
HES Hess 0.03 +4130.00% 46530 94.65 74.50
RDS.B Royal Dutch Shell 0.03 +1834.00% 53420 79.45 0.00
SYK Stryker Corporation 0.03 +595.00% 57645 80.91 94.79
WY Weyerhaeuser Company 0.03 +1816.00% 154564 31.91 36.19
SPLS Staples 0.03 +863.00% 448835 12.11 17.55
Canadian Natural Resources 0.03 +40926.00% 132106 38.27 0.00
NVO Novo Nordisk A/S 0.03 +12184.00% 99504 48.15 43.81
DPS Dr Pepper Snapple 0.03 +15140.00% 83060 64.43 71.66
FISV Fiserv 0.03 +15680.00% 78904 64.00 71.32
FAST Fastenal Company 0.03 +3262.00% 104853 44.12 47.31
ROP Roper Industries 0.03 NEW 34362 146.20 156.40
TM Toyota Motor Corporation 0.03 +10318.00% 36257 114.86 127.01
XLI Industrial SPDR 0.03 +3213.00% 104457 52.29 56.59
EL Estee Lauder Companies 0.03 +328.00% 71931 74.72 76.25
BHP BHP Billiton 0.03 +711.00% 76341 58.89 48.39
FULT Fulton Financial 0.03 490526 11.08 12.36
LUV Southwest Airlines 0.03 +5057.00% 150603 33.73 40.26
RJF Raymond James Financial 0.03 +598.00% 99509 52.82 56.73
SCG SCANA Corporation 0.03 +2150.00% 91046 49.67 59.63
UGI UGI Corporation 0.03 +231.00% 131114 34.06 37.71
ETP Energy Transfer Partners 0.03 +2068.00% 83482 64.06 62.98
NGG National Grid 0.03 +2182.00% 56928 72.23 71.40
GTLS Chart Industries 0.03 +859.00% 79265 58.14 34.92
LGF Lions Gate Entertainment 0.03 +768.00% 209541 25.00 31.27
ALB Albemarle Corporation 0.03 +75.00% 82963 58.87 58.69
XLK Technology SPDR 0.03 +5810.00% 103495 40.00 41.57
AIG American International 0.03 +2451.00% 78841 52.77 55.78
Seadrill 0.03 +1209.00% 152554 27.00 0.00
XLF Financial Select Sector SPDR 0.03 +104.00% 185410 23.18 24.68
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +9828.00% 46765 90.00 90.23
Vitamin Shoppe 0.03 +742.00% 103684 41.67 0.00
Nxp Semiconductors N V 0.03 +6275.00% 60444 68.27 0.00
VXF Vanguard Extended Market ETF 0.03 NEW 48742 83.72 88.48
VGK Vanguard European ETF 0.03 +582.00% 75068 55.22 53.44
VGT Vanguard Information Technology ETF 0.03 NEW 52523 100.08 105.12
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +4990.00% 105634 39.52 39.53
IOO iShares S&P; Global 100 Index 0.03 NEW 55878 77.46 77.10
Covidien 0.03 +173.00% 57089 86.52 0.00
Kinder Morgan 0.03 +12494.00% 136276 38.18 0.00
Monster Beverage 0.03 +206.00% 54545 91.64 0.00
Ingredion Incorporated 0.03 +158.00% 65747 75.00 0.00
Access Midstream Partners, L.p 0.03 +2547.00% 78413 63.65 0.00
Xoom 0.03 +711.00% 231309 23.36 0.00
Intercontinentalexchange 0.03 +363.00% 22439 195.16 0.00
Twitter 0.03 +13027.00% 91891 52.00 0.00
Pentair cs 0.03 +1728.00% 80508 67.46 0.00
CVA Covanta Holding Corporation 0.02 +93.00% 129720 21.21 21.69
ETFC E TRADE Financial Corporation 0.02 +69.00% 154292 22.59 24.17
L Loews Corporation 0.02 +2078.00% 67627 41.48 41.81
NU Northeast Utilities System 0.02 +26919.00% 52959 45.92 52.70
BX Blackstone 0.02 +77021.00% 77121 31.47 34.34
MCO Moody's Corporation 0.02 +1896.00% 26190 94.44 97.03
CCI Crown Castle International 0.02 NEW 46500 80.55 77.30
DVN Devon Energy Corporation 0.02 +5463.00% 41952 66.67 61.31
CLH Clean Harbors 0.02 +89.00% 55988 54.42 49.06
HSP Hospira 0.02 +2711.00% 64802 52.04 62.66
GXP Great Plains Energy Incorporated 0.02 +25183.00% 126415 24.00 27.34
BBBY Bed Bath & Beyond 0.02 +2356.00% 54148 65.67 73.55
KMX CarMax 0.02 +46.00% 68593 46.46 67.32
CPRT Copart 0.02 +81.00% 90243 31.06 36.74
XRAY DENTSPLY International 0.02 +217.00% 79795 45.58 53.70
GPC Genuine Parts Company 0.02 +1360.00% 40746 87.41 105.88
HSC Harsco Corporation 0.02 +25.00% 132157 21.41 18.19
HUB.B Hubbell Incorporated 0.02 NEW 31627 120.53 0.00
NBL Noble Energy 0.02 +1071.00% 48121 68.26 51.19
NOC Northrop Grumman Corporation 0.02 +697.00% 29783 131.36 149.90
PII Polaris Industries 0.02 NEW 16975 154.93 148.54
RPM RPM International 0.02 +1038.00% 78338 45.93 50.83
RAI Reynolds American 0.02 +2063.00% 57127 59.23 64.23
SWK Stanley Black & Decker 0.02 +310.00% 37895 88.89 96.90
ROST Ross Stores 0.02 +1073.00% 46928 75.50 91.02
BCR C.R. Bard 0.02 +404.00% 19654 145.83 169.50
LVS Las Vegas Sands 0.02 NEW 37531 62.96 56.44
WHR Whirlpool Corporation 0.02 +8248.00% 21204 145.67 189.73
ABC AmerisourceBergen 0.02 +2301.00% 41019 77.36 91.68
MHK Mohawk Industries 0.02 +102.00% 19938 133.33 154.96
IPG Interpublic Group of Companies 0.02 +144.00% 180569 18.31 20.09
MYL Mylan 0.02 +2225.00% 66824 45.42 57.51
HP Helmerich & Payne 0.02 +6701.00% 33733 98.16 71.85
BHI Baker Hughes Incorporated 0.02 +2100.00% 45059 65.22 57.15
ERIC Telefonaktiebolaget LM Ericsson 0.02 +5290.00% 252296 12.50 12.16
FLR Fluor Corporation 0.02 +54876.00% 40133 68.09 59.90
MMC Marsh & McLennan Companies 0.02 +2730.00% 50943 52.22 57.99
RIO Rio Tinto 0.02 +14808.00% 76033 45.45 45.38
SNY Sanofi-Aventis SA 0.02 +1389.00% 48409 56.31 46.39
SIAL Sigma-Aldrich Corporation 0.02 NEW 27092 136.06 136.51
SYMC Symantec Corporation 0.02 +206.00% 131033 23.36 25.82
Tyco International Ltd S hs 0.02 +1951.00% 78554 44.51 0.00
UN Unilever N.V. 0.02 +1170.00% 86433 39.71 39.35
WLP WellPoint 0.02 +75.00% 30337 120.44 0.00
XRX Xerox Corporation 0.02 +95.00% 207748 13.15 13.96
AEP American Electric Power Company 0.02 +631.00% 53054 52.20 59.89
GPS Gap 0.02 +4254.00% 65310 42.00 41.02
F Ford Motor Company 0.02 +3233.00% 242107 14.80 15.03
LLTC Linear Technology Corporation 0.02 +12696.00% 65260 45.00 45.95
Lazard Ltd-cl A shs a 0.02 NEW 56747 50.00 0.00
SYT Syngenta AG 0.02 +2060.00% 43203 63.50 64.73
BPL Buckeye Partners 0.02 +63106.00% 31603 80.00 74.92
WFMI Whole Foods Market 0.02 +8923.00% 67407 37.68 0.00
MKL Markel Corporation 0.02 +53.00% 5936 636.05 685.45
PRU Prudential Financial 0.02 +1265.00% 41855 88.05 89.80
K Kellogg Company 0.02 +160.00% 56493 61.59 66.82
AVB AvalonBay Communities 0.02 +9820.00% 25495 140.08 165.60
VNO Vornado Realty Trust 0.02 NEW 34642 100.29 115.96
Bce 0.02 +2533.00% 58886 42.28 0.00
NYB New York Community Ban 0.02 +5488.00% 212378 15.62 0.00
PEG Public Service Enterprise 0.02 +707.00% 67486 37.19 42.07
Magna Intl Inc cl a 0.02 +10324.00% 41696 91.67 0.00
IEX IDEX Corporation 0.02 +122.00% 50259 72.38 77.01
PXD Pioneer Natural Resources 0.02 NEW 14103 197.02 152.70
VAR Varian Medical Systems 0.02 NEW 40112 80.09 88.04
MRO Marathon Oil Corporation 0.02 +1308.00% 86580 37.58 28.23
STZ Constellation Brands 0.02 +15207.00% 41330 86.67 94.80
VTR Ventas 0.02 +5173.00% 53159 62.31 71.89
HTZ Hertz Global Holdings 0.02 +276.00% 128731 29.41 22.68
MU Micron Technology 0.02 +2482.00% 86622 34.26 34.49
MJN Mead Johnson Nutrition 0.02 +22926.00% 31086 96.30 100.35
CRM salesforce 0.02 +3259.00% 54059 57.80 59.86
LO Lorillard 0.02 +2480.00% 60386 60.00 62.04
UA Under Armour 0.02 +966.00% 34971 70.00 69.09
BIDU Baidu 0.02 +5850.00% 14875 219.07 234.23
ACAS American Capital 0.02 +21464.00% 215640 14.00 14.70
Rogers Communications -cl B 0.02 NEW 106270 35.00 0.00
EWJ iShares MSCI Japan Index 0.02 +13583.00% 205246 12.00 11.51
EZU iShares MSCI EMU Index 0.02 NEW 79477 38.49 37.01
APU AmeriGas Partners 0.02 +11479.00% 69474 46.67 47.36
CMG Chipotle Mexican Grill 0.02 +1765.00% 4179 666.67 651.42
ESS Essex Property Trust 0.02 NEW 13576 179.61 208.16
GRC Gorman-Rupp Company 0.02 NEW 109785 30.04 31.26
INTU Intuit 0.02 +55505.00% 41704 93.33 93.92
NS NuStar Energy 0.02 +26276.00% 52753 65.00 57.04
SMTC Semtech Corporation 0.02 +91.00% 91801 27.94 27.29
TRN Trinity Industries 0.02 NEW 54546 46.07 27.92
TXT Textron 0.02 +988.00% 74418 35.92 42.71
WPZ Williams Partners 0.02 NEW 61615 53.05 43.85
ABB ABB 0.02 +11605.00% 175586 20.00 21.41
DRC Dresser-Rand 0.02 NEW 46366 82.31 81.50
ING ING Groep N.V. 0.02 +14437.00% 263998 13.66 13.21
Lululemon Athletica 0.02 +719.00% 88722 44.03 0.00
ESL Esterline Technologies Corporation 0.02 +91.00% 27959 114.29 107.93
ROLL RBC Bearings Incorporated 0.02 +108.00% 48322 56.29 63.41
STJ St. Jude Medical 0.02 +3776.00% 50398 59.76 67.17
VMW VMware 0.02 +173.00% 36018 93.81 83.99
SCCO Southern Copper Corporation 0.02 +2229.00% 88311 29.16 27.86
HCP HCP 0.02 +1553.00% 81707 39.66 45.09
IAU iShares Gold Trust 0.02 +253.00% 271069 11.49 11.57
BXP Boston Properties 0.02 +4019.00% 25749 115.00 133.71
BLL Ball Corporation 0.02 +132.00% 46214 63.29 68.61
CATM Cardtronics 0.02 +139.00% 72098 34.48 38.46
KAR KAR Auction Services 0.02 +90.00% 121540 28.26 34.88
IYR iShares Dow Jones US Real Estate 0.02 NEW 51309 69.20 77.73
Avago Technologies 0.02 +9929.00% 30088 87.33 0.00
IYT iShares Dow Jones Transport. Avg. 0.02 NEW 19898 150.92 161.47
VTI Vanguard Total Stock Market ETF 0.02 +20085.00% 33912 100.88 106.91
VTV Vanguard Value ETF 0.02 +5646.00% 39823 80.81 85.34
Coca-cola Enterprises 0.02 +6364.00% 64641 44.35 0.00
Hldgs 0.02 NEW 56671 46.78 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 +687.00% 33329 109.27 109.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 NEW 27564 105.28 105.04
GM General Motors Company 0.02 +266152.00% 95851 27.78 32.81
General Growth Properties 0.02 NEW 109951 23.59 0.00
AROW Arrow Financial Corporation 0.02 NEW 106470 25.07 26.67
O'reilly Automotive 0.02 +22417.00% 22517 150.00 0.00
JNK SPDR Barclays Capital High Yield B 0.02 NEW 84276 40.17 38.89
SGOL ETFS Gold Trust 0.02 NEW 23510 119.10 117.08
MGV Vanguard Mega Cap 300 Value Index ETF 0.02 NEW 46087 58.66 61.03
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 NEW 39554 77.79 81.79
ASNA Ascena Retail 0.02 +47.00% 220036 13.30 11.75
Spdr S&p Emerging Mkts Dividen inx 0.02 NEW 104325 36.58 0.00
Prologis 0.02 +272497.00% 103587 26.32 0.00
Linkedin 0.02 +7329.00% 9807 250.00 0.00
Marathon Petroleum 0.02 +1305.00% 31789 84.82 0.00
Delphi Automotive Plc shs 0.02 NEW 51226 61.37 0.00
Michael Kors Holdings Ltd shs 0.02 +206.00% 55020 71.41 0.00
Jazz Pharmaceuticals 0.02 NEW 23265 160.61 0.00
Aon 0.02 +3537.00% 36372 88.00 0.00
Ensco Plc Shs Class A 0.02 +62058.00% 93238 40.00 0.00
Catamaran 0.02 +215.00% 83012 42.14 0.00
Tile Shop Hldgs 0.02 +633.00% 349200 9.34 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 15680 179.75 0.00
Knowles 0.02 +187.00% 145972 26.54 0.00
Voya Financial 0.02 NEW 75726 39.10 0.00
HAS Hasbro 0.01 NEW 30468 54.88 54.63
* Barrick Gold 0.01 +81408.00% 76618 10.64 0.00
INFY Infosys Technologies 0.01 +9399.00% 27359 59.03 32.13
CHL China Mobile 0.01 +2337.00% 17674 60.00 58.25
CMS CMS Energy Corporation 0.01 NEW 54427 29.66 34.49
CEO CNOOC 0.01 +36850.00% 5912 187.50 135.94
IBN ICICI Bank 0.01 NEW 44116 49.03 11.56
JOYG Joy Global 0.01 +48.00% 19418 54.55 0.00
NLY Annaly Capital Management 0.01 +19.00% 144877 10.57 11.33
BR Broadridge Financial Solutions 0.01 NEW 38089 41.61 45.51
CME CME 0.01 +785.00% 16628 79.55 92.36
HIG Hartford Financial Services 0.01 +1555.00% 60656 37.33 41.96
PGR Progressive Corporation 0.01 +686.00% 40174 25.23 26.56
WU Western Union Company 0.01 +100.00% 119041 16.09 18.00
RLI RLI 0.01 +106.00% 38790 43.74 47.05
NTRS Northern Trust Corporation 0.01 NEW 25096 68.06 67.30
SEIC SEI Investments Company 0.01 +15544.00% 27378 36.10 40.01
NDAQ NASDAQ OMX 0.01 NEW 23287 42.39 48.69
EFX Equifax 0.01 +1773.00% 22477 75.00 81.06
AN AutoNation 0.01 NEW 45383 50.31 58.56
EXPD Expeditors International of Washington 0.01 +1409.00% 27750 40.81 43.73
RRC Range Resources 0.01 +1736.00% 22958 68.00 59.87
XLV Health Care SPDR 0.01 +38461.00% 23137 61.45 70.41
ADM Archer Daniels Midland Company 0.01 +225.00% 41168 51.01 52.24
AGL AGL Resources 0.01 +3273.00% 19127 51.15 0.00
AES AES Corporation 0.01 +18906.00% 142549 14.67 13.50
Bunge 0.01 NEW 13248 84.07 0.00
LEN Lennar Corporation 0.01 +10127.00% 22500 40.91 43.67
Cameco Corporation 0.01 +417.00% 52755 17.65 0.00
CTXS Citrix Systems 0.01 +809.00% 27713 71.40 63.13
DBD Diebold Incorporated 0.01 NEW 55236 35.50 36.57
EW Edwards Lifesciences 0.01 +6897.00% 13995 100.00 133.21
FDO Family Dollar Stores 0.01 +10804.00% 11777 90.91 78.96
FII Federated Investors 0.01 NEW 51531 29.35 32.82
HRB H&R; Block 0.01 +1776.00% 49115 32.00 34.49
HOLX Hologic 0.01 +2437.00% 45678 24.44 26.93
JBHT J.B. Hunt Transport Services 0.01 +577.00% 10551 75.86 83.83
LECO Lincoln Electric Holdings 0.01 NEW 29276 69.14 69.02
NTAP NetApp 0.01 +22395.00% 47241 42.86 42.94
PETM PetSmart 0.01 +363.00% 11531 69.93 81.31
PBI Pitney Bowes 0.01 NEW 74708 24.99 24.66
POWI Power Integrations 0.01 +132.00% 39785 53.97 51.63
RRD R.R. Donnelley & Sons Company 0.01 NEW 109507 16.45 16.72
Royal Caribbean Cruises 0.01 NEW 30436 64.29 0.00
SEE Sealed Air 0.01 +2378.00% 23621 35.16 42.20
SNA Snap-on Incorporated 0.01 NEW 15266 121.03 136.96
TRMB Trimble Navigation 0.01 +1986.00% 31302 30.67 27.43
UPL Ultra Petroleum 0.01 NEW 51879 23.26 15.77
Willis Group Holdings 0.01 -4.00% 46138 41.42 0.00
KMR Kinder Morgan Management 0.01 +307.00% 20211 93.75 0.00
TAP Molson Coors Brewing Company 0.01 NEW 15743 74.50 75.91
Transocean 0.01 +591.00% 43996 31.95 0.00
BBY Best Buy 0.01 +2058.00% 28001 33.92 39.01
RWT Redwood Trust 0.01 NEW 90091 17.05 19.83
HRS Harris Corporation 0.01 +323.00% 24760 66.32 72.85
SSD Simpson Manufacturing 0.01 +89.00% 56070 29.13 34.07
HOG Harley-Davidson 0.01 +237.00% 26491 58.15 64.79
AKAM Akamai Technologies 0.01 NEW 24896 59.75 63.20
BEAV BE Aerospace 0.01 +1534.00% 10642 93.75 59.10
ERTS Electronic Arts 0.01 +14461.00% 29122 35.00 0.00
CBT Cabot Corporation 0.01 +91.00% 32089 51.28 43.24
NWL Newell Rubbermaid 0.01 +1374.00% 44241 34.33 37.29
RF Regions Financial Corporation 0.01 +3757.00% 192995 9.85 10.45
STE Steris Corporation 0.01 NEW 19711 53.93 66.64
ALV Autoliv 0.01 NEW 13748 91.89 104.80
WDC Western Digital 0.01 NEW 11051 97.29 113.88
MAA Mid-America Apartment 0.01 +202.00% 28127 65.22 74.69
ENTG Entegris 0.01 +107.00% 169968 11.40 13.16
IFF International Flavors & Fragrances 0.01 +1138.00% 8671 95.71 102.49
COO Cooper Companies 0.01 NEW 10357 155.80 162.87
USTR United Stationers 0.01 +86.00% 38470 38.46 41.50
WDR Waddell & Reed Financial 0.01 NEW 15278 51.52 48.96
FL Foot Locker 0.01 NEW 26015 57.14 53.86
XLNX Xilinx 0.01 NEW 39552 42.37 43.01
MAS Masco Corporation 0.01 +3456.00% 37953 29.85 25.31
MTD Mettler-Toledo International 0.01 NEW 5555 256.07 300.36
UHS Universal Health Services 0.01 NEW 18423 104.45 109.87
UNM Unum 0.01 NEW 29971 34.37 35.16
TSN Tyson Foods 0.01 +2838.00% 43083 39.32 40.22
EMN Eastman Chemical Company 0.01 +2376.00% 27635 81.63 75.61
HAE Haemonetics Corporation 0.01 +110.00% 55212 34.97 37.78
PRXL PAREXEL International Corporation 0.01 NEW 15148 63.46 55.56
CAB Cabela's Incorporated 0.01 NEW 17868 59.33 51.59
CR Crane 0.01 +172.00% 19090 63.14 58.30
PHG Koninklijke Philips Electronics NV 0.01 +4958.00% 30251 31.77 29.06
OCR Omnicare 0.01 NEW 20201 62.25 73.59
COL Rockwell Collins 0.01 +226.00% 16803 78.51 84.98
VLO Valero Energy Corporation 0.01 +24241.00% 48683 45.00 48.88
WAT Waters Corporation 0.01 +345.00% 9795 99.09 115.09
Potash Corp. Of Saskatchewan I 0.01 +1266.00% 32784 35.00 0.00
GT Goodyear Tire & Rubber Company 0.01 NEW 76800 22.58 28.08
NI NiSource 0.01 +198.00% 23248 41.00 41.73
Partner Re 0.01 NEW 9675 100.00 0.00
OLN Olin Corporation 0.01 +4790.00% 36680 25.33 22.26
AGCO AGCO Corporation 0.01 +46.00% 20725 45.42 45.29
ARW Arrow Electronics 0.01 NEW 35903 55.34 57.52
WWW Wolverine World Wide 0.01 NEW 52493 25.04 29.72
WSM Williams-Sonoma 0.01 NEW 17132 66.54 75.04
AA Alcoa 0.01 +518.00% 130817 16.09 15.94
CI CIGNA Corporation 0.01 +689.00% 19442 90.03 104.53
CSC Computer Sciences Corporation 0.01 NEW 23072 61.15 63.84
DISH DISH Network 0.01 NEW 22501 64.70 72.61
HMC HONDA MOTOR 0.01 +5351.00% 49611 32.73 30.33
LINTA Liberty Media 0.01 NEW 46849 25.81 0.00
NCR NCR Corporation 0.01 +78.00% 48706 33.38 28.65
PH Parker-Hannifin Corporation 0.01 +778.00% 18886 113.90 128.27
WEC Wisconsin Energy Corporation 0.01 +909.00% 36843 42.93 52.32
White Mountains Insurance Gp 0.01 -20.00% 2319 629.63 0.00
Y Alleghany Corporation 0.01 +14209.00% 3005 418.19 482.00
Agilent Technologies Inc C ommon 0.01 +1685.00% 32691 56.60 0.00
MTU Mitsubishi UFJ Financial 0.01 +5749.00% 226725 5.75 5.70
SHPGY Shire 0.01 NEW 4172 258.74 0.00
SRCL Stericycle 0.01 +40538.00% 17068 119.05 132.07
CAJ Canon 0.01 +3609.00% 57688 32.80 32.95
PCG PG&E; Corporation 0.01 +137.00% 17795 45.00 53.06
JEC Jacobs Engineering 0.01 +777.00% 17465 48.89 43.25
HSIC Henry Schein 0.01 +1432.00% 15233 116.70 137.51
MUR Murphy Oil Corporation 0.01 +3238.00% 21703 56.92 50.66
ITC ITC Holdings 0.01 NEW 38626 35.63 39.60
MAR Marriott International 0.01 +3715.00% 26706 70.02 77.43
MAN Manpower 0.01 +874.00% 14619 70.15 68.39
SLG SL Green Realty 0.01 NEW 21716 100.89 121.78
FR First Industrial Realty Trust 0.01 NEW 47891 16.80 20.50
GCI Gannett 0.01 +2010.00% 42218 29.50 31.99
BCS Barclays 0.01 +9172.00% 119888 16.29 14.93
FITB Fifth Third Ban 0.01 +714.00% 88206 20.05 20.07
LUX Luxottica Group S.p.A. 0.01 NEW 22017 52.30 54.25
DLTR Dollar Tree 0.01 NEW 27372 56.07 68.70
Enstar Group Limited shs 0.01 +5.00% 8116 136.17 0.00
FDS FactSet Research Systems 0.01 NEW 12165 121.61 142.20
IRM Iron Mountain Incorporated 0.01 +7402.00% 26860 33.52 39.75
TOL Toll Brothers 0.01 NEW 33245 31.16 32.49
AAP Advance Auto Parts 0.01 NEW 9497 130.27 159.85
AZO AutoZone 0.01 +1222.00% 2645 510.00 618.60
SCI Service Corporation International 0.01 NEW 59566 21.04 22.45
DISCK Discovery Communications 0.01 +11668.00% 27539 37.04 34.54
EXP Eagle Materials 0.01 NEW 13558 101.19 80.01
DISCA Discovery Communications 0.01 +13023.00% 30710 38.46 35.43
CAG ConAgra Foods 0.01 +368.00% 59091 33.33 36.86
EWBC East West Ban 0.01 NEW 24155 33.95 38.06
PTR PetroChina Company 0.01 +9313.00% 9413 130.00 111.78
SRE Sempra Energy 0.01 +17963.00% 18063 110.00 110.10
XEL Xcel Energy 0.01 +1180.00% 56276 30.40 35.40
CHRW C.H. Robinson Worldwide 0.01 +16175.00% 16275 70.00 76.31
CHK Chesapeake Energy Corporation 0.01 +1401.00% 69444 22.86 19.86
HIW Highwoods Properties 0.01 NEW 21398 38.91 44.46
PCAR PACCAR 0.01 +14858.00% 37395 56.00 69.24
RHI Robert Half International 0.01 NEW 20738 49.10 58.65
THO Thor Industries 0.01 NEW 26108 51.58 55.01
ULTI Ultimate Software 0.01 NEW 7352 141.99 149.67
VRSK Verisk Analytics 0.01 NEW 23893 60.81 64.70
BIV Vanguard Intermediate-Term Bond ETF 0.01 +3870.00% 22276 84.38 85.14
KMT Kennametal 0.01 +122.00% 24972 41.28 35.29
NFLX Netflix 0.01 NEW 4001 452.05 340.12
TREX Trex Company 0.01 NEW 30096 34.64 41.52
WYNN Wynn Resorts 0.01 +11479.00% 11579 187.22 150.11
TECH Techne Corporation 0.01 NEW 9177 93.54 93.82
DCI Donaldson Company 0.01 NEW 20198 40.67 38.50
SBGI Sinclair Broadcast 0.01 NEW 36588 30.00 27.09
BEE Strategic Hotels & Resorts 0.01 NEW 102517 11.17 13.31
YHOO Yahoo! 0.01 +1133.00% 40017 40.00 50.88
Aspen Insurance Holdings Ltd shs 0.01 38456 42.82 0.00
GCO Genes 0.01 +175.00% 16067 74.70 73.54
Amdocs Ltd ord 0.01 NEW 42513 45.86 0.00
APH Amphenol Corporation 0.01 NEW 17116 99.90 55.02
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 6488 273.80 317.20
MMS MAXIMUS 0.01 NEW 31209 40.04 53.32
Endurance Specialty Hldgs Lt shs 0.01 +8.00% 33327 55.18 0.00
TRW TRW Automotive Holdings 0.01 NEW 8259 101.23 102.80
HA Hawaiian Holdings 0.01 NEW 58895 15.87 23.78
PWR Quanta Services 0.01 NEW 25581 35.00 27.61
SBAC SBA Communications Corporation 0.01 NEW 9538 110.82 113.15
JNPR Juniper Networks 0.01 +2551.00% 66283 22.00 22.48
TEN Tenne 0.01 +122925.00% 24605 50.00 55.92
ATVI Activision Blizzard 0.01 +579.00% 43141 20.70 20.25
Invesco Ltd shs 0.01 +16646.00% 23612 40.00 0.00
WYN Wyndham Worldwide Corporation 0.01 +4809.00% 16347 80.00 84.76
ETR Entergy Corporation 0.01 +392.00% 14651 77.14 89.03
ILMN Illumina 0.01 +2837.00% 9986 163.49 189.97
EQIX Equinix 0.01 NEW 5472 212.68 234.10
EV Eaton Vance 0.01 +169.00% 32284 37.44 42.14
BC Brunswick Corporation 0.01 NEW 26617 42.25 50.70
CF CF Industries Holdings 0.01 NEW 6976 276.73 265.95
DY Dycom Industries 0.01 NEW 28724 28.09 32.10
EIX Edison International 0.01 +1181.00% 25524 55.44 64.80
Enbridge 0.01 +1999.00% 33333 47.91 0.00
HUM Humana 0.01 +6891.00% 6991 130.00 146.47
KEY Key 0.01 NEW 63537 13.35 13.80
Seagate Technology Com Stk 0.01 +19253.00% 38706 58.01 0.00
Sun Life Financial 0.01 NEW 35941 35.29 0.00
Transcanada 0.01 NEW 19790 51.55 0.00
ALK Alaska Air 0.01 NEW 19800 43.59 56.16
UHAL AMER 0.01 NEW 5094 261.97 279.88
ANDE Andersons 0.01 NEW 16044 83.33 53.82
ARCC Ares Capital Corporation 0.01 NEW 97687 16.00 15.91
HUN Huntsman Corporation 0.01 NEW 32029 25.99 22.82
RS Reliance Steel & Aluminum 0.01 NEW 12872 68.30 59.17
SIRO Sirona Dental Systems 0.01 NEW 10538 76.61 89.85
HOT Starwood Hotels & Resorts Worldwide 0.01 +489.00% 19597 83.10 79.63
SYNA Synaptics, Incorporated 0.01 NEW 19474 73.34 68.18
AB AllianceBernstein Holding 0.01 +3905.00% 40055 26.00 24.87
ABG Asbury Automotive 0.01 NEW 18834 64.47 75.53
ACC American Campus Communities 0.01 +1960.00% 33882 35.71 40.75
Assured Guaranty 0.01 +96.00% 60422 22.17 0.00
ALGN Align Technology 0.01 NEW 16893 51.46 56.83
ATW Atwood Oceanics 0.01 +270.00% 22259 43.71 30.46
AYI Acuity Brands 0.01 NEW 11509 117.66 137.38
CAKE Cheesecake Factory Incorporated 0.01 NEW 19809 45.56 48.62
CCMP Cabot Microelectronics Corporation 0.01 +121.00% 30589 41.33 45.97
CGNX Cognex Corporation 0.01 +309.00% 47849 40.00 40.31
CHS Chico's FAS 0.01 +39.00% 69531 14.79 15.73
CNK Cinemark Holdings 0.01 +2987.00% 23159 34.67 36.37
Copa Holdings Sa-class A 0.01 NEW 11752 107.26 0.00
CXO Concho Resources 0.01 NEW 7495 126.21 98.98
DEG Delhaize 0.01 +28672.00% 92648 18.63 18.17
DEI Douglas Emmett 0.01 NEW 42415 25.84 28.20
DGX Quest Diagnostics Incorporated 0.01 +5691.00% 17375 60.00 66.34
Dcp Midstream Partners 0.01 NEW 18698 54.50 0.00
DRQ Dril-Quip 0.01 NEW 13444 89.32 77.55
DTE DTE Energy Company 0.01 +580.00% 16773 76.13 85.75
EPB El Paso Pipeline Partners 0.01 +345.00% 22282 40.18 0.00
FMC FMC Corporation 0.01 NEW 16112 57.25 56.96
GEL Genesis Energy 0.01 NEW 42810 52.63 45.26
HME Home Properties 0.01 +997.00% 27448 58.40 66.01
HRL Hormel Foods Corporation 0.01 NEW 32123 51.41 52.28
Ingersoll-rand Co Ltd-cl A 0.01 +600.00% 25014 56.41 0.00
JJSF J&J; Snack Foods 0.01 NEW 8125 98.77 107.18
KRC Kilroy Realty Corporation 0.01 NEW 26741 58.20 70.56
LLL L-3 Communications Holdings 0.01 NEW 15600 119.66 125.35
LNT Alliant Energy Corporation 0.01 NEW 24502 55.49 65.47
MANH Manhattan Associates 0.01 NEW 41284 31.91 39.73
MIDD Middleby Corporation 0.01 NEW 12847 87.94 94.39
MSTR MicroStrategy Incorporated 0.01 -8.00% 8529 130.92 164.06
OHI Omega Healthcare Investors 0.01 NEW 28089 34.30 38.78
OKS Oneok Partners 0.01 NEW 40944 55.95 41.00
POM Pepco Holdings 0.01 +100.00% 38979 26.77 26.80
PPS Post Properties 0.01 NEW 19603 51.34 58.51
PUK Prudential Public Limited Company 0.01 NEW 41491 44.51 47.51
RGNC Regency Energy Partners 0.01 +4139.00% 58288 32.73 0.00
ROSE Rosetta Resources 0.01 NEW 33207 44.36 22.77
SHOO Steven Madden 0.01 NEW 34988 32.27 31.43
SPH Suburban Propane Partners 0.01 +1444.00% 21475 43.59 42.83
SPW SPX Corporation 0.01 +123.00% 8926 94.00 84.74
TDY Teledyne Technologies Incorporated 0.01 +113.00% 24190 93.98 98.37
TEX Terex Corporation 0.01 +20530.00% 41261 30.00 27.97
TPX Tempur-Pedic International 0.01 NEW 18782 56.00 53.48
UIL UIL Holdings Corporation 0.01 +1871.00% 23262 35.59 43.30
ATK Alliant Techsystems 0.01 +1855.00% 7919 128.40 110.76
Credi 0.01 NEW 10949 153.38 0.00
BDC Belden 0.01 NEW 26965 64.05 78.76
BTI British American Tobac 0.01 NEW 15255 116.67 109.24
CALM Cal-Maine Foods 0.01 NEW 9785 89.26 43.63
DECK Deckers Outdoor Corporation 0.01 NEW 14419 97.26 93.31
FCFS First Cash Financial Services 0.01 NEW 19391 55.97 55.44
FLS Flowserve Corporation 0.01 +11364.00% 13757 70.73 58.89
GWR Genesee & Wyoming 0.01 NEW 12504 95.41 89.18
HAIN Hain Celestial 0.01 NEW 9703 102.51 116.50
HXL Hexcel Corporation 0.01 NEW 30927 39.71 40.85
ISIS ISIS Pharmaceuticals 0.01 NEW 18826 42.86 65.09
JAH Jarden Corporation 0.01 +504.00% 18121 60.00 46.86
LNG Cheniere Energy 0.01 NEW 26372 80.01 70.40
SKH Skilled Healthcare 0.01 168607 6.60 8.06
SXL Sunoco Logistics Partners 0.01 +464.00% 18638 48.40 41.59
UTHR United Therapeutics Corporation 0.01 NEW 12027 128.62 133.56
WAB Wabtec Corporation 0.01 NEW 23968 81.10 87.40
WOR Worthington Industries 0.01 +76.00% 21163 37.25 30.06
X United States Steel Corporation 0.01 NEW 30170 39.16 28.59
ABCO Advisory Board Company 0.01 +164500.00% 18106 46.74 47.27
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +386.00% 15682 68.99 0.00
CLC CLARCOR 0.01 NEW 13796 63.07 68.02
CXW Corrections Corporation of America 0.01 NEW 47356 34.37 37.17
DRE Duke Realty Corporation 0.01 NEW 103941 17.16 20.24
DXPE DXP Enterprises 0.01 NEW 7474 111.11 50.56
EXPO Exponent 0.01 NEW 13345 70.63 81.89
EXR Extra Space Storage 0.01 NEW 16126 51.40 58.86
FFIV F5 Networks 0.01 +181.00% 13557 118.66 132.75
FUL H.B. Fuller Company 0.01 NEW 22985 39.69 44.01
JKHY Jack Henry & Associates 0.01 NEW 15931 55.86 63.24
KAMN Kaman Corporation 0.01 +137.00% 38353 39.73 39.53
MDR McDermott International 0.01 +15532.00% 156321 6.00 2.50
NFG National Fuel Gas 0.01 +202.00% 29930 69.98 69.30
O Realty Income 0.01 +1964.00% 38942 40.47 48.60
QSII Quality Systems 0.01 NEW 57478 13.75 15.63
SMG Scotts Miracle-Gro Company 0.01 NEW 16853 56.07 61.97
SNN Smith & Nephew 0.01 +32454.00% 14975 86.96 34.54
SUSQ Susquehanna Bancshares 0.01 +5.00% 86796 10.00 13.12
TDG TransDigm Group Incorporated 0.01 NEW 5644 184.30 197.80
WLK Westlake Chemical Corporation 0.01 NEW 9307 85.00 61.50
WMK Weis Markets 0.01 +14335.00% 36089 40.00 46.55
ALOG Analogic Corporation 0.01 +156.00% 13435 64.10 86.50
AXE Anixter International 0.01 NEW 9637 81.97 87.51
ENL Reed Elsevier NV 0.01 +24182.00% 27682 38.96 47.31
IHS IHS 0.01 NEW 6977 125.13 116.67
Orthofix International Nv Com Stk 0.01 +79.00% 37819 30.96 0.00
PDFS PDF Solutions 0.01 +193.00% 59164 22.73 13.95
UNFI United Natural Foods 0.01 NEW 14602 61.37 76.67
WGOV Woodward Governor Company 0.01 +107.00% 43715 45.80 0.00
NEOG Neogen Corporation 0.01 NEW 23934 39.53 48.28
PCH Potlatch Corporation 0.01 NEW 57557 40.24 42.10
BMR BioMed Realty Trust 0.01 NEW 56012 20.00 21.46
Rbc Cad 0.01 +4008.00% 28964 72.50 0.00
TCO Taubman Centers 0.01 NEW 14774 72.67 74.75
Tor Dom Bk Cad 0.01 +1732.00% 17003 48.78 0.00
ALNY Alnylam Pharmaceuticals 0.01 NEW 12095 77.73 100.73
FRT Federal Realty Inv. Trust 0.01 NEW 13166 118.37 134.09
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 47157 20.38 20.38
DAN Dana Holding Corporation 0.01 NEW 40902 19.28 21.15
EQT EQT Corporation 0.01 +811.00% 14076 95.65 80.59
MD Mednax 0.01 NEW 23538 54.84 67.04
PCYC Pharmacyclics 0.01 NEW 7098 117.77 131.45
SM SM Energy 0.01 NEW 11446 78.06 38.76
KRE SPDR KBW Regional Banking 0.01 +3479.00% 21475 37.50 40.15
Validus Holdings 0.01 NEW 34176 39.16 0.00
BKCC Blackrock Kelso Capital 0.01 +44299.00% 186479 9.52 8.51
Suncor Energy 0.01 +4101.00% 55084 35.35 0.00
Manulife Finl 0.01 +3276.00% 59494 19.30 0.00
MAC Macerich Company 0.01 NEW 28989 63.92 82.31
AWK American Water Works 0.01 +698.00% 30276 48.28 52.36
KIM Kimco Realty Corporation 0.01 NEW 95006 21.90 25.58
LRY Liberty Property Trust 0.01 NEW 32910 33.59 0.00
OKE ONEOK 0.01 +1502.00% 22429 65.71 49.54
RSP Rydex S&P; Equal Weight ETF 0.01 +848.00% 21500 75.59 80.24
XLP Consumer Staples Select Sect. SPDR 0.01 +30824.00% 16699 47.95 48.62
VALE.P Vale 0.01 +20212.00% 80030 10.15 0.00
VBR Vanguard Small-Cap Value ETF 0.01 +4977.00% 10968 101.85 106.60
VV Vanguard Large-Cap ETF 0.01 NEW 10828 90.35 95.31
WRI Weingarten Realty Investors 0.01 NEW 25308 31.90 34.70
DG Dollar General 0.01 NEW 20697 61.11 68.56
Thomson Reuters 0.01 NEW 54551 36.43 0.00
XLU Utilities SPDR 0.01 +98.00% 28359 42.04 46.86
UDR UDR 0.01 +3305.00% 67263 27.50 31.08
XLY Consumer Discretionary SPDR 0.01 +36746.00% 15107 65.22 70.87
TDSC 3D Systems Corporation 0.01 +167.00% 26767 46.40 0.00
GNRC Generac Holdings 0.01 +270.00% 55696 40.00 45.97
OAS Oasis Petroleum 0.01 NEW 24202 41.83 17.16
TSLA Tesla Motors 0.01 +1599.00% 8495 242.00 219.29
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 NEW 17550 103.59 106.21
Ezchip Semiconductor Lt 0.01 NEW 54350 24.13 0.00
TNH Terra Nitrogen Company 0.01 NEW 14491 140.00 98.00
VRNT Verint Systems 0.01 NEW 16487 55.65 58.77
PRIM Primoris Services 0.01 NEW 36419 27.27 22.17
XBI SPDR S&P; Biotech 0.01 +17.00% 5877 156.00 190.34
KKR KKR & Co 0.01 +8759.00% 35437 22.31 22.49
PRF PowerShares FTSE RAFI US 1000 0.01 NEW 9561 87.96 91.52
PEB Pebblebrook Hotel Trust 0.01 NEW 28659 37.35 45.39
EPI WisdomTree India Earnings Fund 0.01 NEW 44889 21.84 21.87
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +1588.00% 25339 45.97 43.77
IEV iShares S&P; Europe 350 Index 0.01 +824.00% 18481 45.00 43.24
VO Vanguard Mid-Cap ETF 0.01 NEW 15447 117.30 125.19
Alerian Mlp Etf 0.01 +67171.00% 117725 17.14 0.00
Embraer S A 0.01 NEW 42237 39.19 0.00
MBB iShares Lehman MBS Bond Fund 0.01 NEW 9673 108.17 109.69
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 NEW 41383 24.41 24.28
CHMT Chemtura Corporation 0.01 NEW 53324 23.29 23.48
EWC iShares MSCI Canada Index 0.01 +2149.00% 28686 30.59 28.56
Lance 0.01 +21.00% 53110 26.49 0.00
VVC Vectren Corporation 0.01 NEW 22107 39.91 44.54
YORW York Water Company 0.01 +2.00% 93470 20.00 23.43
MSI Motorola Solutions 0.01 +670.00% 19355 63.96 65.50
KYN Kayne Anderson MLP Investment 0.01 NEW 22981 40.86 37.58
VAW Vanguard Materials ETF 0.01 NEW 14484 110.19 107.61
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 NEW 20718 44.73 39.20
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 9440 112.82 111.37
EWG iShares MSCI Germany Index Fund 0.01 NEW 77621 27.69 27.83
GWX SPDR S&P; International Small Cap 0.01 NEW 40365 32.64 27.50
EWA iShares MSCI Australia Index Fund 0.01 NEW 40906 23.93 22.14
PALL ETFS Physical Palladium Shares 0.01 NEW 12338 75.21 78.10
IYW iShares Dow Jones US Technology 0.01 NEW 17453 100.77 105.77
TYG Tortoise Energy Infrastructure 0.01 NEW 17170 48.09 45.29
FEZ SPDR EURO STOXX 50 ETF 0.01 NEW 25367 39.73 37.53
CWB SPDR Barclays Capital Convertible SecETF 0.01 NEW 19598 49.60 49.69
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 NEW 46598 26.24 0.00
DLN WisdomTree LargeCap Dividend Fund 0.01 NEW 17013 71.28 74.45
United Sts Commodity Index F 0.01 NEW 26565 55.07 0.00
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.01 NEW 17105 54.72 52.36
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 NEW 23659 52.54 51.73
VCSH Vanguard Short Term Corporate Bond ETF 0.01 NEW 21916 79.88 79.72
DOO WisdomTree International Dvd. Top 100 Fd 0.01 +6854.00% 34770 46.79 43.69
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 NEW 12555 101.63 96.95
RWO SPDR Dow Jones Global Real Estate 0.01 +5704.00% 34595 43.62 47.82
FIW First Trust ISE Water Index Fund 0.01 NEW 47254 31.74 33.10
Ishares Tr rus200 val idx 0.01 NEW 21200 42.74 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 NEW 26481 54.43 0.00
Huntington Ingalls Inds 0.01 +3489.00% 10841 113.21 0.00
Meritor 0.01 NEW 113690 10.84 0.00
Ann 0.01 +191.00% 39913 41.15 0.00
Pacira Pharmaceuticals 0.01 NEW 11719 97.33 0.00
Medley Capital Corporation 0.01 NEW 72400 11.80 0.00
HCA HOLDINGS 0.01 NEW 19386 68.42 0.00
Powershares Senior Loan Portfo mf 0.01 NEW 55500 24.28 0.00
Nielsen Holdings Nv 0.01 NEW 47519 40.00 0.00
Mosaic 0.01 +81.00% 40174 44.40 0.00
Yandex Nv-a 0.01 NEW 54828 27.79 0.00
Spirit Airlines 0.01 NEW 12224 70.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 NEW 51753 34.98 0.00
Thermon Group Holdings 0.01 +78.00% 63114 24.10 0.00
Ddr Corp stock 0.01 NEW 87028 16.79 0.00
Ishares Tr fltg rate nt 0.01 NEW 18189 50.85 0.00
Fortune Brands 0.01 +1064.00% 30195 41.40 0.00
American Realty Capital Prop 0.01 +13033.00% 183873 11.82 0.00
Exelis 0.01 NEW 49375 16.54 0.00
Us Silica Hldgs 0.01 NEW 12822 62.44 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +1411.00% 4413 189.09 0.00
stock 0.01 +4.00% 18549 56.70 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 5534 238.81 0.00
Adt 0.01 +1638.00% 31859 35.63 0.00
Tenet Healthcare Corporation stock 0.01 NEW 24150 59.38 0.00
Wright Express 0.01 NEW 7562 110.01 0.00
Ryman Hospitality Pptys 0.01 +31.00% 34327 47.22 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.01 NEW 54131 22.24 0.00
Wpp Plc- 0.01 NEW 13969 100.44 0.00
Ishares Inc core msci emkt 0.01 NEW 26644 50.05 0.00
Whitewave Foods 0.01 NEW 24608 36.33 0.00
Intercept Pharmaceuticals In 0.01 NEW 7504 236.52 0.00
Liberty Media 0.01 +2422.00% 30644 47.76 0.00
Ptc 0.01 NEW 33276 36.89 0.00
Icon 0.01 NEW 34665 57.22 0.00
Arris 0.01 NEW 28537 28.38 0.00
Liberty Global Inc C 0.01 +7296.00% 47706 40.31 0.00
Liberty Global Inc Com Ser A 0.01 +16376.00% 35096 42.25 0.00
Insys Therapeutics 0.01 NEW 51634 38.60 0.00
News Corp Class B cos 0.01 +8.00% 59830 16.10 0.00
Spirit Realty reit 0.01 NEW 111841 10.53 0.00
Market Vectors India S/c etfs 0.01 NEW 28505 44.13 0.00
Biosante Pharmaceuticals 0.01 NEW 32108 28.47 0.00
Windstream Hldgs 0.01 +1966.00% 86808 10.75 0.00
Murphy Usa 0.01 NEW 24502 53.07 0.00
Ambev Sa- 0.01 NEW 160877 6.55 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 +228.00% 47936 31.18 0.00
American Airls 0.01 NEW 50615 35.33 0.00
Catchmark Timber Tr Inc cl a 0.01 NEW 97729 10.96 0.00
Conversant 0.01 NEW 43307 34.06 0.00
Endo International 0.01 NEW 13150 68.88 0.00
Weatherford Intl Plc ord shs 0.01 NEW 113388 20.69 0.00
Spartannash 0.01 NEW 63568 19.45 0.00
CMP Compass Minerals International 0.00 NEW 3488 84.58 86.78
DO Diamond Offshore Drilling 0.00 +459.00% 9341 34.00 39.00
KERX Keryx Biopharmaceuticals 0.00 NEW 29302 13.74 14.79
HBAN Huntington Bancshares Incorporated 0.00 NEW 12217 10.13 10.33
CIT CIT 0.00 NEW 14369 50.00 47.82
XCO EXCO Resources 0.00 +8418.00% 37224 2.29 2.62
Bristow Group Inc note 3.000% 6/1 0.00 NEW 20000 1.10 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 NEW 31000 1.00 0.00
LEA Lear Corporation 0.00 +464.00% 4225 87.39 95.79
MBT Mobile TeleSystems OJSC 0.00 NEW 18039 15.10 8.04
PBR Petroleo Brasileiro SA 0.00 +2360.00% 50680 13.85 7.11
VALE Vale 0.00 +1413.00% 36312 11.25 8.14
Omnicare Inc dbcv 3.250%12/1 0.00 NEW 45000 1.02 0.00
FMX Fomento Economico Mexicano SAB 0.00 NEW 3833 88.89 88.72
HIMX Himax Technologies 0.00 NEW 23493 10.20 8.12
Ciena Corp note 0.875% 6/1 0.00 NEW 50000 0.98 0.00
PBR.A Petroleo Brasileiro SA 0.00 +9718.00% 14924 14.86 0.00
NRG NRG Energy 0.00 NEW 8564 30.63 27.02
Chesapeake Energy Corp note 2.500% 5/1 0.00 NEW 91000 1.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 9039 38.27 40.26
POR Portland General Electric Company 0.00 NEW 9612 32.68 38.41
BYD Boyd Gaming Corporation 0.00 NEW 10008 8.47 11.69
DENN Denny's Corporation 0.00 NEW 22452 7.00 9.86
GNW Genworth Financial 0.00 NEW 16353 13.09 8.59
Renaissance Re Holdings Ltd Cmn 0.00 NEW 5787 100.04 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 +1024.00% 562 1200.00 0.00
AIZ Assurant 0.00 NEW 5473 64.13 68.65
RGA Reinsurance Group of America 0.00 NEW 5478 80.22 87.12
AMTD TD Ameritrade Holding 0.00 NEW 13868 33.60 35.66
TWO Two Harbors Investment 0.00 NEW 40649 9.67 10.41
PFG Principal Financial 0.00 +995.00% 8707 52.43 52.71
TSS Total System Services 0.00 NEW 16943 30.91 34.18
MTG MGIC Investment 0.00 NEW 52104 7.73 9.04
IBKR Interactive Brokers 0.00 NEW 10123 24.99 29.04
DST DST Systems 0.00 +141.00% 8948 83.92 95.10
LM Legg Mason 0.00 +96.00% 11439 51.20 52.90
SLM SLM Corporation 0.00 NEW 82887 8.54 9.89
Ubs Ag Cmn 0.00 +1493.00% 21603 17.66 0.00
IACI IAC/InterActive 0.00 NEW 6076 65.89 61.49
RSG Republic Services 0.00 NEW 13546 39.10 40.26
BTU Peabody Energy Corporation 0.00 +134.00% 21560 12.46 8.55
SGEN Seattle Genetics 0.00 +1040.00% 11403 37.00 32.89
BMRN BioMarin Pharmaceutical 0.00 NEW 9690 71.79 93.84
INCY Incyte Corporation 0.00 NEW 12790 50.85 76.86
OREX Orexigen Therapeutics 0.00 NEW 38501 4.29 6.33
HSNI HSN 0.00 +3018.00% 10914 60.00 75.22
MLM Martin Marietta Materials 0.00 NEW 3587 128.83 119.26
PHI Philippine Long Distance Telephone 0.00 NEW 3382 69.14 62.90
AEE Ameren Corporation 0.00 NEW 18983 38.34 45.12
BAM.A Brookfield Asset Management 0.00 +158.00% 9050 50.00 0.00
PHM Pulte 0.00 NEW 16994 17.62 20.90
RYL Ryland 0.00 NEW 16786 37.97 37.51
IFN India Fund 0.00 +1218.00% 19773 27.33 27.90
FE FirstEnergy 0.00 +132.00% 16638 33.49 38.72
ADVS Advent Software 0.00 NEW 17554 31.51 30.51
AVP Avon Products 0.00 +2608.00% 18715 12.00 9.57
BOH Bank of Hawaii Corporation 0.00 NEW 6264 56.80 58.20
BLKB Blackbaud 0.00 NEW 18103 39.29 43.45
CRI Carter's 0.00 NEW 8112 77.54 83.19
CNW Con-way 0.00 NEW 6308 47.74 48.04
CLR Continental Resources 0.00 +2078.00% 10894 66.00 38.63
CBRL Cracker Barrel Old Country Store 0.00 NEW 3983 103.35 134.61
CFR Cullen/Frost Bankers 0.00 NEW 8364 76.47 70.00
CW Curtiss-Wright 0.00 +633.00% 4049 65.22 69.03
FST Forest Oil Corporation 0.00 NEW 14377 1.13 0.00
HE Hawaiian Electric Industries 0.00 +1367.00% 10479 26.61 32.74
HTLD Heartland Express 0.00 NEW 9138 22.78 26.61
HI Hillenbrand 0.00 NEW 10067 30.97 33.14
IDXX IDEXX Laboratories 0.00 NEW 6450 117.86 148.24
IGT International Game Technology 0.00 NEW 13908 16.94 16.99
JCP J.C. Penney Company 0.00 NEW 38589 10.04 6.59
MWV MeadWestva 0.00 +11.00% 13628 40.62 44.96
NVDA NVIDIA Corporation 0.00 +2952.00% 25948 18.82 20.42
NEM Newmont Mining Corporation 0.00 NEW 29907 23.07 19.12
NUAN Nuance Communications 0.00 +1501.00% 40361 15.45 14.38
Ritchie Bros. Auctioneers In 0.00 NEW 17485 22.45 0.00
R Ryder System 0.00 NEW 2737 90.75 91.57
SLH Solera Holdings 0.00 NEW 9433 56.22 49.61
TDC Teradata Corporation 0.00 NEW 16270 41.97 44.29
Uti Worldwide 0.00 -3.00% 46126 10.64 0.00
WSO Watsco, Incorporated 0.00 NEW 2781 83.33 106.27
ZBRA Zebra Technologies 0.00 NEW 4359 70.70 78.10
DNB Dun & Bradstreet Corporation 0.00 +819.00% 4340 115.38 121.00
AVY Avery Dennison Corporation 0.00 +1140.00% 8746 44.44 51.97
SVU SUPERVALU 0.00 NEW 73706 8.95 9.43
BSX Boston Scientific Corporation 0.00 +8977.00% 36308 11.91 13.15
EXH Exterran Holdings 0.00 NEW 10482 44.26 32.45
FELE Franklin Electric 0.00 NEW 8777 34.64 35.96
NUS Nu Skin Enterprises 0.00 NEW 5756 44.50 43.55
JACK Jack in the Box 0.00 NEW 4840 65.93 77.32
VRSN Verisign 0.00 NEW 9201 55.09 58.29
BGG Briggs & Stratton Corporation 0.00 +1557.00% 13259 17.50 20.11
TKR Timken Company 0.00 NEW 13264 42.40 43.23
AIV Apartment Investment and Management 0.00 NEW 22475 31.92 37.51
AVA Avista Corporation 0.00 NEW 17720 30.51 34.66
CRL Charles River Laboratories 0.00 +9591.00% 3586 65.22 63.96
CMA Comerica Incorporated 0.00 NEW 13704 49.90 46.03
CMC Commercial Metals Company 0.00 NEW 14757 17.02 16.10
ZQK Quiksilver 0.00 NEW 20829 1.71 2.72
NOK Nokia Corporation 0.00 +514.00% 28829 8.24 7.91
WGO Winnebago Industries 0.00 NEW 15400 21.36 21.23
ACIW ACI Worldwide 0.00 NEW 23028 18.59 20.02
BMS Bemis Company 0.00 NEW 14793 38.04 44.98
BLT Blount International 0.00 NEW 10660 15.14 16.86
UVV Universal Corporation 0.00 NEW 5221 44.48 42.55
SWY Safeway 0.00 +363.00% 9966 34.55 34.77
TE TECO Energy 0.00 +228.00% 12768 17.14 19.77
THOR Thoratec Corporation 0.00 NEW 11497 26.80 32.64
CINF Cincinnati Financial Corporation 0.00 NEW 14816 47.06 51.58
Everest Re 0.00 +1093.00% 2386 160.00 0.00
HR Healthcare Realty Trust Incorporated 0.00 NEW 34047 20.69 27.25
TDW Tidewater 0.00 +657.00% 7577 39.00 33.88
ISIL Intersil Corporation 0.00 NEW 10774 14.65 14.07
MTW Manitowoc Company 0.00 +4058.00% 31185 24.00 19.00
ACI Arch Coal 0.00 NEW 21102 2.21 1.93
CQB Chiquita Brands International 0.00 NEW 12416 14.25 14.47
COHR Coherent 0.00 NEW 7351 61.44 62.18
JBLU JetBlue Airways Corporation 0.00 +19225.00% 19325 10.00 15.37
LAMR Lamar Advertising Company 0.00 NEW 7570 48.99 54.24
PLT Plantronics 0.00 NEW 8730 47.85 53.40
WTW Weight Watchers International 0.00 NEW 9280 27.50 28.92
TTEK Tetra Tech 0.00 NEW 19634 24.86 26.11
ODP Office Depot 0.00 NEW 51594 5.21 8.65
PIR Pier 1 Imports 0.00 NEW 15880 11.84 15.18
MLHR Herman Miller 0.00 NEW 12809 29.82 29.70
DV DeVry 0.00 NEW 12550 42.83 48.12
EFII Electronics For Imaging 0.00 NEW 6918 42.93 44.24
SNPS Synopsys 0.00 NEW 6389 39.66 43.95
CDNS Cadence Design Systems 0.00 NEW 28754 17.17 18.98
LTM Life Time Fitness 0.00 NEW 13417 37.04 55.40
MW Men's Wearhouse 0.00 NEW 4961 48.19 42.31
NFX Newfield Exploration 0.00 +8456.00% 5562 30.77 28.48
SONC Sonic Corporation 0.00 NEW 26392 22.36 26.05
CASY Casey's General Stores 0.00 NEW 4877 72.16 88.42
CPWR Compuware Corporation 0.00 NEW 22854 10.63 10.35
PKI PerkinElmer 0.00 +78.00% 6243 43.69 43.77
IDTI Integrated Device Technology 0.00 NEW 29389 15.90 19.52
AFG American Financial 0.00 +1484.00% 9509 58.33 60.42
MSM MSC Industrial Direct 0.00 NEW 6312 85.58 81.33
AVT Avnet 0.00 NEW 6936 41.73 43.51
LANC Lancaster Colony 0.00 NEW 3431 85.04 94.32
BID Sotheby's 0.00 NEW 11874 40.00 42.42
IT Gartner 0.00 NEW 8332 73.17 86.51
MENT Mentor Graphics Corporation 0.00 NEW 18828 18.87 21.78
AEG AEGON N.V. 0.00 +548.00% 15590 8.32 7.63
AOL AOL 0.00 +13610.00% 17138 31.25 47.50
CFN CareFusion Corporation 0.00 +7746.00% 16086 43.90 59.15
Domtar 0.00 NEW 11151 35.13 0.00
TEF Telefonica S.A. 0.00 +1323.00% 35268 15.34 14.69
TLK PT Telekomunikasi Indonesia 0.00 NEW 7022 48.09 44.57
JW.A John Wiley & Sons 0.00 NEW 6103 56.02 0.00
Encana 0.00 +4238.00% 21693 21.43 0.00
STO Statoil ASA 0.00 NEW 10080 27.12 18.35
TMK Torchmark Corporation 0.00 NEW 4773 52.52 54.46
KB KB Financial 0.00 NEW 19526 37.04 34.75
KT KT Corporation 0.00 +6728.00% 16048 17.02 14.30
PDCO Patterson Companies 0.00 NEW 5970 41.55 49.03
MBI MBIA 0.00 NEW 43819 9.28 9.30
DDS Dillard's 0.00 NEW 6183 108.93 115.66
Imperial Oil 0.00 +1169.00% 15873 47.20 0.00
HAR Harman International Industries Inc./DE/ 0.00 NEW 5451 95.24 106.08
FCE.A Forest City Enterprises 0.00 +391.00% 29473 19.50 0.00
NSH NuStar GP Holdings 0.00 NEW 7365 43.45 34.22
POOL Pool Corporation 0.00 NEW 6779 54.61 61.59
WRE Washington Real Estate Investment Trust 0.00 +2413.00% 12567 26.00 27.72
CTAS Cintas Corporation 0.00 NEW 8180 70.90 79.23
SAP SAP AG 0.00 +1056.00% 8097 72.86 70.44
Brookfield Infrastructure Part 0.00 NEW 12040 38.04 0.00
CNS Cohen & Steers 0.00 NEW 8341 38.62 41.21
VLY Valley National Ban 0.00 NEW 10368 9.74 9.67
ANF Abercrombie & Fitch 0.00 NEW 6029 35.24 27.57
PBH Prestige Brands Holdings 0.00 +344.00% 16682 32.27 34.53
USG USG Corporation 0.00 NEW 22334 27.24 27.32
FIZZ National Beverage 0.00 NEW 15383 21.05 23.05
TUP Tupperware Brands Corporation 0.00 +2133.00% 10051 68.89 62.64
HPT Hospitality Properties Trust 0.00 +26544.00% 19983 26.87 31.55
DLX Deluxe Corporation 0.00 NEW 12878 55.23 61.46
WRB W.R. Berkley Corporation 0.00 NEW 15715 47.87 50.52
FSP Franklin Street Properties 0.00 NEW 13092 13.79 12.15
MSCI MSCI 0.00 NEW 5065 46.71 47.89
AMWD American Woodmark Corporation 0.00 NEW 6754 36.82 40.65
ECPG Encore Capital 0.00 NEW 6544 44.44 42.51
HF HFF 0.00 NEW 19145 28.80 35.01
DHI D.R. Horton 0.00 +145.00% 27975 20.51 24.83
WCC WESCO International 0.00 NEW 6444 78.20 76.99
Montpelier Re Holdings/mrh 0.00 NEW 14931 31.06 0.00
Dryships/drys 0.00 +4390.00% 44900 2.00 0.00
RGC Regal Entertainment 0.00 NEW 10353 19.05 20.61
SPF Standard Pacific 0.00 NEW 11999 6.92 7.19
BCPC Balchem Corporation 0.00 NEW 3750 58.82 66.43
IIVI II-VI 0.00 48978 11.78 13.39
CMLS Cumulus Media 0.00 NEW 90290 4.03 4.29
LOPE Grand Canyon Education 0.00 NEW 12825 40.76 46.56
SD SandRidge Energy 0.00 NEW 157489 4.30 2.02
EXBD Corporate Executive Board Company 0.00 NEW 5254 58.33 0.00
BECN Beacon Roofing Supply 0.00 NEW 8124 25.36 27.66
JNS Janus Capital 0.00 NEW 10846 14.40 15.92
JOE St. Joe Company 0.00 NEW 13995 19.90 17.94
BIG Big Lots 0.00 +11312.00% 6277 36.36 38.39
CUZ Cousins Properties 0.00 NEW 52887 11.73 11.47
ORB Orbital Sciences 0.00 NEW 17640 27.94 24.91
WBC WABCO Holdings 0.00 NEW 4899 91.16 104.91
GMT GATX Corporation 0.00 NEW 13155 58.43 56.95
AOI Alliance One International 0.00 NEW 14256 1.99 1.77
BBEP BreitBurn Energy Partners 0.00 NEW 19797 20.31 7.82
THRX Theravance 0.00 NEW 11350 25.00 15.22
VSAT ViaSat 0.00 NEW 4601 55.24 62.83
PDLI PDL BioPharma 0.00 +7293.00% 73932 7.00 7.74
LINE Linn Energy 0.00 +299.00% 9061 29.95 12.24
OMN OMNOVA Solutions 0.00 NEW 26971 10.20 7.62
FTR Frontier Communications 0.00 +292.00% 35313 6.56 6.72
Intel Corp sdcv 0.00 NEW 15000 1.27 0.00
PTEN Patterson-UTI Energy 0.00 +1817.00% 6233 33.85 17.45
ATR Aptar 0.00 NEW 8097 60.84 67.13
Arch Capital 0.00 NEW 8790 54.81 0.00
Axis Capital Holdings 0.00 NEW 7622 47.46 0.00
CYN City National Corporation 0.00 NEW 6851 75.61 79.61
CNQR Concur Technologies 0.00 NEW 5100 127.08 128.78
FSC Fifth Street Finance 0.00 NEW 18945 9.18 8.16
FSLR First Solar 0.00 NEW 3474 65.75 45.03
PRI Primerica 0.00 NEW 6088 49.14 54.24
EEQ Enbridge Energy Management 0.00 NEW 15791 37.23 37.15
HGT Hugoton Royalty Trust 0.00 NEW 32000 8.97 8.08
MWW Monster Worldwide 0.00 NEW 10190 5.56 4.74
OZRK Bank of the Ozarks 0.00 NEW 7556 31.53 36.51
PKX POS 0.00 +25186.00% 11632 65.22 65.44
HCC HCC Insurance Holdings 0.00 NEW 13092 48.35 53.82
MDP Meredith Corporation 0.00 +1607.00% 5122 43.33 52.85
NVR NVR 0.00 NEW 596 1131.87 1236.36
DPZ Domino's Pizza 0.00 NEW 2918 75.27 95.69
CSL Carlisle Companies 0.00 +593.00% 3467 80.00 89.88
NYT New York Times Company 0.00 NEW 23832 11.22 13.27
UTI Universal Technical Institute 0.00 +3.00% 19966 9.43 9.80
HUBG Hub 0.00 NEW 6899 40.56 37.49
LSTR Landstar System 0.00 NEW 4813 71.68 73.17
TIBX Tibco Software 0.00 NEW 17432 23.61 24.03
TTC Toro Company 0.00 NEW 7394 59.64 62.26
FICO Fair Isaac Corporation 0.00 NEW 6227 54.88 71.82
LXP Lexington Realty Trust 0.00 +2042.00% 79260 9.71 11.14
SWX Southwest Gas Corporation 0.00 NEW 5067 48.42 58.25
AHT Ashford Hospitality Trust 0.00 NEW 11697 10.61 10.59
EVC Entravision Communication 0.00 NEW 39205 3.67 6.45
GRT Glimcher Realty Trust 0.00 NEW 29886 13.58 13.81
NXST Nexstar Broadcasting 0.00 NEW 14234 40.54 51.42
FCH FelCor Lodging Trust Incorporated 0.00 NEW 38762 9.37 10.56
HT Hersha Hospitality Trust 0.00 NEW 29693 0.00 7.18
CAR Avis Budget 0.00 NEW 6551 56.82 58.18
ABD ACCO Brands Corporation 0.00 +1047600.00% 10477 7.25 0.00
ANR Alpha Natural Resources 0.00 NEW 14989 2.23 1.65
TTWO Take-Two Interactive Software 0.00 NEW 16180 23.53 28.13
CPN Calpine Corporation 0.00 NEW 22284 21.72 21.85
LBY Libbey 0.00 NEW 10690 41.67 30.82
RDN Radian 0.00 NEW 16554 14.07 16.31
RAD Rite Aid Corporation 0.00 NEW 123994 4.85 6.77
TSO Tesoro Corporation 0.00 NEW 9428 60.71 72.00
ATML Atmel Corporation 0.00 NEW 22070 8.57 8.28
CVC Cablevision Systems Corporation 0.00 NEW 34609 16.72 20.10
AMD Advanced Micro Devices 0.00 NEW 31900 3.61 2.57
NTES NetEase 0.00 NEW 4168 85.76 101.94
Gold 0.00 NEW 14617 22.99 0.00
MWA Mueller Water Products 0.00 NEW 36595 7.60 9.88
TWI Titan International 0.00 +46.00% 25243 11.71 10.69
AMKR Amkor Technology 0.00 +397.00% 29534 8.35 6.94
MGLN Magellan Health Services 0.00 NEW 4582 54.55 59.30
Teekay Shipping Marshall Isl 0.00 NEW 4384 66.38 0.00
EAT Brinker International 0.00 NEW 13254 50.78 57.11
DAR Darling International 0.00 NEW 32335 18.39 18.34
QTM Quantum Corporation 0.00 NEW 29600 1.17 1.78
SAPE Sapient Corporation 0.00 NEW 25473 14.07 24.80
SYPR Sypris Solutions 0.00 NEW 17292 3.30 2.70
ONNN ON Semiconductor 0.00 NEW 39083 8.98 10.08
TCBI Texas Capital Bancshares 0.00 NEW 7359 57.83 53.88
TQNT TriQuint Semiconductor 0.00 NEW 22221 19.08 26.69
AHS AMN Healthcare Services 0.00 NEW 12134 15.75 19.87
AMSWA American Software 0.00 NEW 11302 8.79 9.15
SLGN Silgan Holdings 0.00 NEW 4317 46.11 54.19
DLB Dolby Laboratories 0.00 NEW 6236 37.74 44.09
FHN First Horizon National Corporation 0.00 NEW 42113 12.29 13.39
ARRY Array BioPharma 0.00 NEW 10064 0.00 4.86
CIG Companhia Energetica Minas Gerais 0.00 NEW 18305 6.22 4.63
AXL American Axle & Manufact. Holdings 0.00 NEW 14502 16.85 22.19
MT ArcelorMittal 0.00 NEW 30981 13.68 11.41
BGCP BGC Partners 0.00 NEW 41029 7.50 8.74
CE Celanese Corporation 0.00 NEW 13088 57.69 59.49
CBB Cincinnati Bell 0.00 NEW 15890 3.39 3.19
CCOI Cogent Communications 0.00 NEW 6222 35.93 35.04
ESE ESCO Technologies 0.00 NEW 7890 34.77 36.50
FCS Fairchild Semiconductor International 0.00 NEW 10907 14.63 17.04
FFG FBL Financial 0.00 NEW 4927 45.00 55.73
GPK Graphic Packaging Holding Company 0.00 NEW 58053 12.43 13.47
IO ION Geophysical Corporation 0.00 NEW 11423 2.79 2.77
JLL Jones Lang LaSalle Incorporated 0.00 NEW 5895 126.47 152.40
KS KapStone Paper and Packaging 0.00 NEW 13087 28.42 29.94
KLIC Kulicke and Soffa Industries 0.00 +252.00% 29155 14.22 13.90
LNN Lindsay Corporation 0.00 NEW 3602 74.83 84.17
LORL Loral Space & Communications 0.00 NEW 6321 72.20 79.88
Marvell Technology 0.00 +17056.00% 25735 13.37 0.00
MSCC Microsemi Corporation 0.00 NEW 24424 25.20 27.89
NHC National HealthCare Corporation 0.00 NEW 4156 54.05 63.00
OI Owens-Illinois 0.00 NEW 24060 26.02 27.01
PZE Petrobras Energia Participaciones SA 0.00 NEW 19536 6.55 4.82
PMCS PMC-Sierra 0.00 NEW 17426 0.00 8.90
RKT Rock-Tenn Company 0.00 NEW 9726 47.44 61.80
RES RPC 0.00 NEW 9368 22.11 14.11
SAFM Sanderson Farms 0.00 NEW 4388 87.80 89.43
Ship Finance Intl 0.00 NEW 18664 17.00 0.00
SIMG Silicon Image 0.00 NEW 15518 4.96 5.19
STLD Steel Dynamics 0.00 NEW 15051 22.30 19.76
STM STMicroelectronics N.V. 0.00 NEW 69203 7.69 7.61
SYNT Syntel 0.00 NEW 6010 87.88 45.65
TI Telecom Italia S.p.A. 0.00 +687.00% 11961 11.19 11.07
WNC Wabash National Corporation 0.00 NEW 22384 13.89 11.65
ABMD ABIOMED 0.00 NEW 21117 23.08 36.71
APOG Apogee Enterprises 0.00 NEW 5352 39.55 40.58
AEC Associated Estates Realty Corporation 0.00 +5258.00% 10716 17.75 22.68
APL Atlas Pipeline Partners 0.00 NEW 13800 36.45 26.34
BKH Black Hills Corporation 0.00 +731.00% 6652 47.50 52.30
CMN Cantel Medical 0.00 NEW 12821 34.55 41.56
CLF Cliffs Natural Resources 0.00 +3780.00% 60148 10.00 6.69
CYH Community Health Systems 0.00 NEW 6201 56.25 54.58
CY Cypress Semiconductor Corporation 0.00 NEW 70035 9.86 14.33
DSW DSW 0.00 NEW 13720 30.06 35.61
ENS EnerSys 0.00 NEW 6314 58.73 60.13
EVR Evercore Partners 0.00 NEW 5754 47.36 51.93
Flextronics International Ltd Com Stk 0.00 +674.00% 10837 10.00 0.00
HL Hecla Mining Company 0.00 NEW 26395 2.00 2.81
Herbalife Ltd Com Stk 0.00 +10654.00% 7743 44.35 0.00
IM Ingram Micro 0.00 NEW 17225 25.79 28.01
LFUS Littelfuse 0.00 NEW 6847 85.23 96.77
MEI Methode Electronics 0.00 NEW 18861 36.67 34.92
MTX Minerals Technologies 0.00 NEW 6913 61.66 70.86
MKSI MKS Instruments 0.00 NEW 8447 33.48 36.40
MYE Myers Industries 0.00 NEW 10027 16.67 17.04
NP Neenah Paper 0.00 NEW 5074 52.72 57.62
ASGN On Assignment 0.00 NEW 12485 26.25 32.47
OSK Oshkosh Corporation 0.00 NEW 7370 44.27 47.22
PEI Pennsylvania R.E.I.T. 0.00 NEW 10332 18.38 22.67
POL PolyOne Corporation 0.00 NEW 12034 34.56 36.97
PRSP Prosperity Bancshares 0.00 NEW 3791 62.50 0.00
REXX Rex Energy Corporation 0.00 NEW 11020 12.58 6.47
SPIL Siliconware Precision Industries 0.00 NEW 22935 6.79 7.46
SWC Stillwater Mining Company 0.00 +3988.00% 16355 15.00 15.09
PANL Universal Display Corporation 0.00 +1046.00% 14907 32.31 4.61
UFPI Universal Forest Products 0.00 NEW 7116 42.80 51.81
WNR Western Refining 0.00 NEW 11086 45.45 37.61
AAWW Atlas Air Worldwide Holdings 0.00 +96.00% 15711 32.50 47.00
AIRM Air Methods Corporation 0.00 NEW 9476 56.22 42.50
ATNI Atlantic Tele-Network 0.00 NEW 4336 53.96 67.19
ATO Atmos Energy Corporation 0.00 +43406.00% 13052 33.33 54.38
AWI Armstrong World Industries 0.00 NEW 4345 54.55 49.81
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 26552 11.99 9.68
BRKR Bruker Corporation 0.00 NEW 15373 18.50 19.56
BRS Bristow 0.00 NEW 3038 66.51 65.72
CBSH Commerce Bancshares 0.00 NEW 8268 44.61 43.58
CDR Cedar Shopping Centers 0.00 NEW 39307 5.90 6.88
Chemed Corp Com Stk 0.00 NEW 5075 102.72 0.00
CLI Mack-Cali Realty 0.00 NEW 14110 18.65 18.51
CNP CenterPoint Energy 0.00 NEW 24096 24.43 23.10
CNSL Consolidated Communications Holdings 0.00 NEW 14412 25.04 27.28
COLM Columbia Sportswear Company 0.00 NEW 12216 35.85 44.47
CORE Core-Mark Holding Company 0.00 NEW 20892 35.71 61.68
CRR CARBO Ceramics 0.00 +2.00% 4049 58.82 42.34
CRUS Cirrus Logic 0.00 NEW 12773 21.00 22.73
CRZO Carrizo Oil & Gas 0.00 NEW 9999 54.19 40.27
CTB Cooper Tire & Rubber Company 0.00 NEW 11617 28.66 32.98
CYBX Cyberonics 0.00 NEW 4350 51.04 55.56
DHX DICE HOLDINGS 0.00 -2.00% 93032 8.38 10.28
DORM Dorman Products 0.00 NEW 5628 40.05 47.30
DRH DiamondRock Hospitality Company 0.00 NEW 27692 12.70 15.20
EDR Education Realty Trust 0.00 NEW 18799 9.90 36.36
EEFT Euronet Worldwide 0.00 NEW 11247 48.05 54.88
Elbit Systems 0.00 NEW 4150 61.76 0.00
EXEL Exelixis 0.00 NEW 12992 2.33 1.33
FFIN First Financial Bankshares 0.00 NEW 8020 28.00 29.85
FNFG First Niagara Financial 0.00 +1397.00% 14976 8.00 8.34
FNSR Finisar Corporation 0.00 NEW 32216 17.17 19.73
GES Guess? 0.00 NEW 11058 21.94 20.43
GFIG GFI 0.00 NEW 17010 5.40 5.45
GPI Group 1 Automotive 0.00 NEW 2869 81.08 89.72
GPOR Gulfport Energy Corporation 0.00 NEW 7087 53.18 43.78
HEES H&E; Equipment Services 0.00 NEW 12535 39.74 28.39
HEI HEICO Corporation 0.00 NEW 11758 50.00 58.01
HIBB Hibbett Sports 0.00 NEW 8541 42.70 49.17
HRC Hill-Rom Holdings 0.00 NEW 7926 41.33 45.68
IDCC InterDigital 0.00 +2268.00% 11844 40.00 53.75
IGTE iGATE Corporation 0.00 NEW 20639 37.17 37.34
INFN Infinera 0.00 NEW 13377 10.41 15.48
IPCM IPC The Hospitalist Company 0.00 NEW 7122 44.74 46.03
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 14154 13.80 12.82
JBL Jabil Circuit 0.00 NEW 23023 20.18 21.44
JDSU JDS Uniphase Corporation 0.00 NEW 17329 12.78 13.93
KEX Kirby Corporation 0.00 NEW 3432 117.42 80.86
KOP Koppers Holdings 0.00 NEW 14091 30.30 25.42
KRO Kronos Worldwide 0.00 NEW 16711 13.79 12.77
LAD Lithia Motors 0.00 NEW 2961 75.83 86.94
LGCY Legacy Reserves 0.00 NEW 8200 29.63 13.28
LHO LaSalle Hotel Properties 0.00 NEW 15067 33.90 40.98
LPSN LivePerson 0.00 NEW 13438 12.57 14.11
MINI Mobile Mini 0.00 NEW 14100 34.48 37.97
MOD Modine Manufacturing 0.00 NEW 12509 11.76 13.79
MOG.A Moog 0.00 NEW 3165 58.82 0.00
MORN Morningstar 0.00 NEW 3541 67.92 64.90
MPW Medical Properties Trust 0.00 NEW 53659 12.25 13.48
MTN Vail Resorts 0.00 NEW 7132 86.67 89.88
NDSN Nordson Corporation 0.00 NEW 6428 76.10 77.74
NGLS Targa Resources Partners 0.00 NEW 7672 70.00 46.60
NJR New Jersey Resources Corporation 0.00 NEW 6328 50.37 58.48
NPO EnPro Industries 0.00 NEW 4661 60.60 60.42
Oge Energy 0.00 +1990.00% 16720 37.06 0.00
OIS Oil States International 0.00 NEW 3619 68.18 48.68
OWW Orbitz Worldwide 0.00 NEW 29198 8.41 8.44
PAY VeriFone Systems 0.00 NEW 6810 34.15 37.22
PPO Polypore International 0.00 NEW 7360 38.89 46.79
Qiagen N.v. 0.00 NEW 21882 22.77 0.00
RDY Dr. Reddy's Laboratories 0.00 NEW 7756 52.91 50.19
RFMD RF Micro Devices 0.00 NEW 65801 10.00 15.96
RPT Ramco-Gershenson Properties Trust 0.00 NEW 29336 16.41 18.40
SAM Boston Beer Company 0.00 NEW 1019 224.30 289.33
SBH Sally Beauty Holdings 0.00 NEW 12755 27.43 30.94
SHOR ShoreTel 0.00 NEW 27940 6.64 7.55
SKX Skechers USA 0.00 NEW 4553 55.00 56.48
SLXP Salix Pharmaceuticals 0.00 NEW 4879 156.16 117.20
SNCR Synchronoss Technologies 0.00 NEW 4598 46.10 42.56
SSS Sovran Self Storage 0.00 NEW 7181 75.26 86.39
STD Banco Santander, S.A. 0.00 +536.00% 37852 9.49 0.00
Steiner Leisure Ltd Com Stk 0.00 NEW 7817 40.32 0.00
STR Questar Corporation 0.00 +539.00% 30033 22.37 24.85
SUP Superior Industries International 0.00 NEW 17044 17.53 19.39
TFX Teleflex Incorporated 0.00 +1582.00% 4627 105.45 117.55
TG Tredegar Corporation 0.00 NEW 28212 18.77 22.12
Textainer Group Holdings 0.00 NEW 10418 43.48 0.00
Tim Hortons Inc Com Stk 0.00 4378 78.70 0.00
TTM Tata Motors 0.00 NEW 6751 43.75 41.39
UBSI United Bankshares 0.00 NEW 6642 31.17 35.71
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 3303 115.61 129.22
USNA USANA Health Sciences 0.00 NEW 3863 73.52 103.23
VNR Vanguard Natural Resources 0.00 NEW 24100 27.78 18.29
Cimarex Energy 0.00 NEW 4274 126.27 0.00
AKRX Akorn 0.00 NEW 8660 36.66 38.06
AKS AK Steel Holding Corporation 0.00 +20727.00% 13746 15.15 6.25
ALGT Allegiant Travel Company 0.00 NEW 1773 114.29 139.72
ARMH ARM Holdings 0.00 +6164.00% 12154 46.15 45.85
ASH Ashland 0.00 +378.00% 4712 105.00 116.91
ASX Advanced Semiconductor Engineering 0.00 NEW 49358 5.92 6.23
ATHN athenahealth 0.00 NEW 4858 133.33 139.26
BBD Banco Bradesco SA 0.00 NEW 10995 14.29 13.11
BPZ BPZ Resources 0.00 NEW 14193 1.91 0.21
BWP Boardwalk Pipeline Partners 0.00 NEW 13064 18.68 17.80
CBST Cubist Pharmaceuticals 0.00 NEW 9533 66.23 98.67
CBZ CBIZ 0.00 +19.00% 20925 7.89 8.71
CIEN Ciena Corporation 0.00 NEW 12917 16.25 19.36
CNC Centene Corporation 0.00 NEW 9036 82.77 106.73
CPK Chesapeake Utilities Corporation 0.00 NEW 14753 41.68 47.90
CPSI Computer Programs & Systems 0.00 NEW 5210 57.42 60.77
CREE Cree 0.00 +2238.00% 17541 41.10 31.21
CRH CRH 0.00 NEW 13402 23.12 24.11
CWT California Water Service 0.00 NEW 9125 22.30 24.21
DNR Denbury Resources 0.00 NEW 41124 15.02 8.32
EGN Energen Corporation 0.00 NEW 5463 72.27 64.85
FINL Finish Line 0.00 NEW 8070 25.07 23.35
FNB F.N.B. Corporation 0.00 +131.00% 26330 11.91 13.00
Foster Wheeler Ltd Com Stk 0.00 +811.00% 14585 31.88 0.00
GHL Greenhill & Co 0.00 NEW 4344 45.77 42.27
GLT P.H. Glatfelter Company 0.00 +48.00% 16109 21.93 25.27
HMSY HMS Holdings 0.00 NEW 13632 18.91 20.08
HPY Heartland Payment Systems 0.00 NEW 5277 47.45 54.40
IDA IDA 0.00 NEW 5922 53.63 65.67
INFA Informatica Corporation 0.00 NEW 7654 33.97 39.00
INT World Fuel Services Corporation 0.00 +460.00% 9817 40.00 47.28
KLAC KLA-Tencor Corporation 0.00 NEW 9846 78.71 69.72
KNL Knoll 0.00 NEW 10101 18.18 20.76
LFC China Life Insurance Company 0.00 NEW 5167 41.67 53.97
LII Lennox International 0.00 NEW 3398 78.95 95.95
MDVN Medivation 0.00 NEW 7553 99.40 108.34
MFA MFA Mortgage Investments 0.00 NEW 19413 9.23 8.21
MGM MGM Resorts International. 0.00 NEW 19110 22.75 20.33
MNKD MannKind Corporation 0.00 NEW 30065 5.94 5.36
MNRO Monro Muffler Brake 0.00 NEW 11987 48.28 57.16
MPWR Monolithic Power Systems 0.00 NEW 5107 43.53 48.73
MYGN Myriad Genetics 0.00 +10549.00% 10649 40.00 36.42
NKTR Nektar Therapeutics 0.00 NEW 11784 12.10 15.69
NSR Neustar 0.00 +58.00% 27635 24.79 26.47
NTCT NetScout Systems 0.00 NEW 4383 47.62 37.24
OVTI OmniVision Technologies 0.00 NEW 13794 26.42 26.79
PLCM Poly 0.00 NEW 22240 12.20 13.59
RJET Republic Airways Holdings 0.00 NEW 22547 19.23 12.81
ROC Rockwood Holdings 0.00 NEW 5258 76.63 78.00
RVBD Riverbed Technology 0.00 NEW 14394 18.49 20.33
SF Stifel Financial 0.00 NEW 7536 46.71 51.54
SLAB Silicon Laboratories 0.00 NEW 7352 40.67 46.43
TFSL TFS Financial Corporation 0.00 NEW 22972 14.33 14.80
Teekay Lng Partners 0.00 NEW 7624 43.50 0.00
TISI Team 0.00 NEW 11772 37.94 38.48
TIVO TiVo 0.00 NEW 13288 12.71 11.83
TNC Tennant Company 0.00 NEW 3664 66.88 71.17
TRAK DealerTrack Holdings 0.00 NEW 9895 43.32 45.85
TWTC tw tele 0.00 NEW 9985 41.31 42.78
TXRH Texas Roadhouse 0.00 NEW 15351 27.74 32.63
TYL Tyler Technologies 0.00 NEW 5224 88.29 110.17
URBN Urban Outfitters 0.00 NEW 11403 36.73 34.02
URS URS Corporation 0.00 NEW 4181 57.97 0.00
VGR Vector 0.00 NEW 24053 22.17 21.17
VMI Valmont Industries 0.00 NEW 5125 134.89 123.75
VVTV ValueVision Media 0.00 NEW 18636 5.15 6.08
WFSL Washington Federal 0.00 NEW 10270 20.31 0.00
WTR Aqua America 0.00 +1326.00% 17835 0.00 26.03
ACET Aceto Corporation 0.00 NEW 31985 0.00 21.53
AIT Applied Industrial Technologies 0.00 NEW 6606 45.52 45.27
ALE ALLETE 0.00 +417.00% 5824 44.44 54.96
ARNA Arena Pharmaceuticals 0.00 NEW 27417 4.21 3.99
BKD Brookdale Senior Living 0.00 NEW 10861 31.39 35.94
Bk Nova Cad 0.00 NEW 4891 61.93 0.00
BWLD Buffalo Wild Wings 0.00 NEW 4216 134.46 178.41
CCC Calgon Carbon Corporation 0.00 NEW 10940 19.29 20.00
CCO Clear Channel Outdoor Holdings 0.00 NEW 37058 6.75 9.85
CNL Cleco Corporation 0.00 NEW 6397 58.82 54.88
CPST Capstone Turbine Corporation 0.00 NEW 34340 1.00 0.76
CRVL CorVel Corporation 0.00 NEW 20780 34.29 34.91
CVD Covance 0.00 NEW 8243 79.14 103.17
EGP EastGroup Properties 0.00 NEW 6176 62.24 62.97
ELS Equity Lifestyle Properties 0.00 NEW 10442 42.48 50.37
FGP Ferrellgas Partners 0.00 NEW 11080 26.90 23.22
FMER FirstMerit Corporation 0.00 NEW 10897 19.48 19.00
FUR Winthrop Realty Trust 0.00 +49.00% 11231 15.07 16.95
GBCI Glacier Ban 0.00 +444.00% 20362 25.94 27.07
GERN Geron Corporation 0.00 NEW 28157 2.00 3.26
GNTX Gentex Corporation 0.00 NEW 17410 26.84 36.60
HBHC Hancock Holding Company 0.00 NEW 18092 32.05 30.50
HCSG Healthcare Services 0.00 NEW 22524 28.53 30.77
HW Headwaters Incorporated 0.00 NEW 34045 13.13 13.93
IART Integra LifeSciences Holdings 0.00 NEW 6531 52.63 52.92
IBKC IBERIABANK Corporation 0.00 NEW 3515 54.55 65.22
ICUI ICU Medical, Incorporated 0.00 NEW 4523 64.11 83.77
IMGN ImmunoGen 0.00 NEW 18876 10.60 6.11
IRET Investors Real Estate Trust 0.00 NEW 15570 0.00 8.41
KFRC Kforce 0.00 NEW 16031 18.35 24.12
Kinross Gold 0.00 +18088.00% 30739 3.29 0.00
LNDC Landec Corporation 0.00 NEW 23813 15.15 13.00
LYG Lloyds TSB 0.00 NEW 126993 5.05 4.74
MTZ MasTec 0.00 NEW 19192 30.84 21.22
NCI Navigant Consulting 0.00 NEW 31730 14.12 15.39
NJ Nidec Corporation 0.00 NEW 10186 16.39 17.15
NPBC National Penn Bancshares 0.00 +1997.00% 31461 10.00 10.43
NPSP NPS Pharmaceuticals 0.00 NEW 12617 27.17 36.04
NTT Nippon Telegraph & Telephone 0.00 +1057.00% 8625 30.87 26.38
NVAX Novavax 0.00 NEW 85448 0.00 5.97
OFC Corporate Office Properties Trust 0.00 NEW 10257 25.28 28.26
OMI Owens & Minor 0.00 NEW 11181 32.75 34.74
OTTR Otter Tail Corporation 0.00 NEW 12966 26.64 30.72
PNY Piedmont Natural Gas Company 0.00 +298.00% 8538 33.33 38.55
PRAA Portfolio Recovery Associates 0.00 NEW 12794 52.17 58.06
PSB PS Business Parks 0.00 NEW 3522 80.00 78.48
PVTB PrivateBan 0.00 NEW 8927 29.85 33.26
RIGL Rigel Pharmaceuticals 0.00 NEW 11561 1.97 2.44
RMBS Rambus 0.00 NEW 13930 12.68 11.45
SKT Tanger Factory Outlet Centers 0.00 NEW 16126 32.13 36.75
SQNM Sequenom 0.00 +1700.00% 18002 3.00 3.60
STMP Stamps 0.00 NEW 14519 31.92 47.22
TAL TAL International 0.00 NEW 4995 54.05 42.57
TECD Tech Data Corporation 0.00 +151.00% 5656 58.67 61.93
TEG Integrys Energy 0.00 NEW 6595 64.56 76.58
THS TreeHouse Foods 0.00 NEW 8457 80.58 87.18
TRC Tejon Ranch Company 0.00 NEW 10740 28.71 28.60
UMBF UMB Financial Corporation 0.00 NEW 3808 54.61 56.82
UNF UniFirst Corporation 0.00 NEW 3527 96.55 117.26
WDFC WD-40 Company 0.00 +2374.00% 9899 70.00 83.44
WGL WGL Holdings 0.00 NEW 5967 42.20 52.68
WIRE Encore Wire Corporation 0.00 NEW 13133 0.00 36.80
WIT Wipro 0.00 NEW 10218 19.61 11.76
WTS Watts Water Technologies 0.00 NEW 4331 58.44 62.35
XXIA Ixia 0.00 NEW 10566 9.00 10.59
ACOR Acorda Therapeutics 0.00 NEW 11647 33.89 40.06
AZZ AZZ Incorporated 0.00 +74.00% 17110 0.00 46.74
BJRI BJ's Restaurants 0.00 NEW 10028 35.99 47.66
CKEC Carmike Cinemas 0.00 NEW 7908 31.04 25.58
CONN CONN'S 0.00 NEW 13590 30.30 16.64
CTGX Computer Task 0.00 +9.00% 64354 11.10 0.00
CVLT CommVault Systems 0.00 NEW 5987 50.34 51.62
CYNO Cynosure 0.00 NEW 17332 19.66 28.72
CYTX Cytori Therapeutics 0.00 NEW 13717 0.68 0.51
DNDN Dendreon Corporation 0.00 NEW 18183 1.27 0.13
DYAX Dyax 0.00 NEW 16232 15.38 15.31
FCEL FuelCell Energy 0.00 NEW 26704 2.10 1.59
FLO Flowers Foods 0.00 +1245.00% 15137 18.67 19.18
FRM Furmanite Corporation 0.00 NEW 26689 0.00 7.48
FTK Flotek Industries 0.00 NEW 11608 50.00 19.16
GPX GP Strategies Corporation 0.00 NEW 24303 28.72 33.01
GSAT Globalstar 0.00 NEW 17220 3.64 3.09
GY Gen 0.00 NEW 24698 15.98 17.51
HALO Halozyme Therapeutics 0.00 NEW 14836 14.93 9.46
HCKT Hackett 0.00 NEW 21012 5.94 8.70
LF LeapFrog Enterprises 0.00 NEW 22392 6.02 4.64
LSCC Lattice Semiconductor 0.00 NEW 14875 7.66 6.67
LXRX Lexicon Pharmaceuticals 0.00 NEW 35239 1.39 0.86
OME Omega Protein Corporation 0.00 NEW 25319 10.53 9.26
PKOH Park-Ohio Holdings 0.00 NEW 9942 0.00 60.67
PL Protective Life 0.00 NEW 5997 69.28 69.50
PRSC Providence Service Corporation 0.00 NEW 11873 47.79 36.50
RTK Rentech 0.00 NEW 32820 1.72 1.21
SASR Sandy Spring Ban 0.00 +9.00% 19100 22.92 25.31
SIMO Silicon Motion Technology 0.00 NEW 8890 27.08 24.09
SWHC Smith & Wesson Holding Corporation 0.00 +15960.00% 16060 10.00 9.82
TGI Triumph 0.00 NEW 7272 65.51 66.02
TRS Trimas Corporation 0.00 +231.00% 21528 24.31 31.09
ABAX Abaxis 0.00 NEW 5509 51.60 59.81
AXAS Abraxas Petroleum 0.00 NEW 11897 4.87 3.26
GOLAR LNG 0.00 NEW 11616 66.38 0.00
HLS HEALTHSOUTH 0.00 NEW 18505 37.33 40.13
IDRA Idera Pharmaceuticals 0.00 NEW 11151 0.00 4.12
LTC LTC Properties 0.00 NEW 7311 36.84 41.73
MIND Mitcham Industries 0.00 NEW 12234 10.24 5.98
SHO Sunstone Hotel Investors 0.00 NEW 53321 14.27 16.75
SJT San Juan Basin Royalty Trust 0.00 NEW 24580 19.00 14.01
TER Teradyne 0.00 NEW 15507 19.43 19.83
TGS Transportadora de Gas del Sur SA 0.00 NEW 10400 3.37 3.30
ZIXI Zix Corporation 0.00 NEW 10620 3.39 3.61
DVAX Dynavax Technologies Corporation 0.00 NEW 24740 1.45 15.34
DXCM Dex 0.00 NEW 9653 38.10 56.55
EXTR Extreme Networks 0.00 NEW 12868 4.79 3.44
GBX Greenbrier Companies 0.00 NEW 6456 73.87 49.13
KWR Quaker Chemical Corporation 0.00 NEW 9252 71.66 90.75
LTS Ladenburg Thalmann Financial Services 0.00 NEW 10990 4.19 4.01
MDC PARTNERS INC CL A SUB Vtg 0.00 NEW 18798 17.54 0.00
MRGE Merge Healthcare 0.00 NEW 17310 2.19 3.59
SNH Senior Housing Properties Trust 0.00 +2517.00% 30106 21.69 22.50
SPN Superior Energy Services 0.00 NEW 13991 26.32 21.77
VIVO Meridian Bioscience 0.00 NEW 11917 17.33 16.96
ARE Alexandria Real Estate Equities 0.00 NEW 7965 73.47 88.45
BRLI Bio-Reference Laboratories 0.00 NEW 15810 28.04 29.91
BRCD Brocade Communications Systems 0.00 +13256.00% 66780 10.00 11.61
HTGC Hercules Technology Growth Capital 0.00 +1359.00% 11853 14.78 14.79
MWIV MWI Veterinary Supply 0.00 NEW 1629 142.86 171.80
NHI National Health Investors 0.00 NEW 9346 57.01 68.73
PSEC Prospect Capital Corporation 0.00 +61.00% 60736 9.89 8.64
WBMD WebMD Health 0.00 NEW 5678 42.92 39.91
AZPN Aspen Technology 0.00 NEW 15686 37.17 35.61
XLB Materials SPDR 0.00 +82190.00% 9052 47.30 48.82
TAXI Medallion Financial 0.00 NEW 18437 11.85 10.26
ACLS Axcelis Technologies 0.00 +3639.00% 12340 3.03 2.41
CAMP CalAmp 0.00 NEW 18185 17.24 19.62
CRS Carpenter Technology Corporation 0.00 +535.00% 10010 45.05 47.96
ARAY Accuray Incorporated 0.00 NEW 10102 7.21 7.54
ANV Allied Nevada Gold 0.00 NEW 11480 3.35 0.92
ANIK Anika Therapeutics 0.00 NEW 7620 36.92 38.14
AINV Apollo Investment 0.00 +646.00% 28365 8.33 7.58
Central Fd Cda Ltd cl a 0.00 NEW 15972 12.32 0.00
CRAY Cray 0.00 NEW 12762 0.00 35.16
DCT DCT Industrial Trust 0.00 NEW 94690 7.31 35.14
Denison Mines 0.00 NEW 15000 1.13 0.00
FAF First American Financial 0.00 NEW 12322 26.95 33.09
HRG Harbinger 0.00 NEW 20264 13.29 13.84
GDX Market Vectors Gold Miners ETF 0.00 NEW 11141 21.38 18.53
MLR Miller Industries 0.00 NEW 13572 16.90 19.77
NNN National Retail Properties 0.00 +654.00% 20742 34.40 40.00
PMBC Pacific Mercantile Ban 0.00 +2.00% 10768 6.95 7.02
RYN Rayonier 0.00 NEW 20203 31.13 27.82
SONS Sonus Networks 0.00 NEW 28910 3.50 3.93
SPRT Support 0.00 NEW 21762 2.16 2.05
TESS TESSCO Technologies 0.00 NEW 12635 41.67 28.70
Teck Resources Ltd cl b 0.00 +1505.00% 16057 18.75 0.00
TW Towers Watson & Co 0.00 NEW 5395 99.31 113.69
UNT Unit Corporation 0.00 NEW 3655 58.69 37.25
UTMD Utah Medical Products 0.00 NEW 10065 49.60 60.10
Nabors Industries Ltd shs 0.00 +115.00% 20355 22.87 0.00
Vantage Drilling Company ord shs 0.00 NEW 10290 1.29 0.00
LIOX Lionbridge Technologies 0.00 NEW 21542 4.48 5.81
BGS B&G; Foods 0.00 NEW 21364 27.57 30.50
ENTR Entropic Communications 0.00 NEW 12510 2.65 2.19
Westport Innovations 0.00 NEW 24971 10.53 0.00
VRTS Virtus Investment Partners 0.00 NEW 2993 174.45 167.91
BDN Brandywine Realty Trust 0.00 +2882.00% 44742 14.00 15.77
CBL CBL & Associates Properties 0.00 NEW 20394 17.45 19.48
CBOE CBOE Holdings 0.00 +2679.00% 5558 53.85 64.17
CIM Chimera Investment Corporation 0.00 NEW 37070 3.05 3.35
CNO CNO Financial 0.00 NEW 13650 20.00 16.94
EDMC Education Management 0.00 NEW 20061 0.00 0.24
EWZ iShares MSCI Brazil Index 0.00 NEW 5524 43.52 36.01
MSG Madison Square Garden 0.00 NEW 3654 66.30 75.07
MASI Masimo Corporation 0.00 NEW 11426 21.24 26.81
OCLR Oclaro 0.00 NEW 11880 0.00 1.91
PRKR ParkerVision 0.00 NEW 12890 1.17 0.85
PPHM Peregrine Pharmaceuticals 0.00 NEW 21050 1.36 1.42
PPC Pilgrim's Pride Corporation 0.00 NEW 15662 31.41 33.48
PNW Pinnacle West Capital Corporation 0.00 +9686.00% 9786 50.00 67.39
REG Regency Centers Corporation 0.00 NEW 12206 53.89 63.97
Signet Jewelers 0.00 NEW 6281 113.76 0.00
WWWW Web 0.00 NEW 17166 0.00 19.76
Yamana Gold 0.00 +53208.00% 26654 0.00 0.00
AGNC American Capital Agency 0.00 NEW 13471 21.24 22.30
Bank Of America Corporation preferred 0.00 +410.00% 255 1140.00 0.00
DGI DigitalGlobe 0.00 NEW 8589 0.00 30.01
EQY Equity One 0.00 NEW 10010 21.23 25.03
PODD Insulet Corporation 0.00 NEW 6445 36.97 46.56
NCMI National CineMedia 0.00 NEW 19305 14.53 13.52
QLTY Quality Distribution 0.00 NEW 38058 0.00 9.78
RAX Rackspace Hosting 0.00 NEW 11812 32.57 47.44
Sensata Technologies Hldg Bv 0.00 NEW 7472 44.45 0.00
KBE SPDR KBW Bank 0.00 NEW 8635 32.00 33.39
SPR Spirit AeroSystems Holdings 0.00 NEW 11727 37.99 41.87
UIS Unisys Corporation 0.00 NEW 14236 22.99 28.27
ARIA Ariad Pharmaceuticals 0.00 NEW 27102 5.53 7.22
IRC Inland Real Estate Corporation 0.00 NEW 13781 9.96 10.96
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 5522 68.79 59.17
MDSO Medidata Solutions 0.00 NEW 6714 44.29 46.78
SPPI Spectrum Pharmaceuticals 0.00 NEW 14636 8.12 7.17
RLOG Rand Logistics 0.00 NEW 40001 5.70 3.81
CFX Colfax Corporation 0.00 NEW 6011 57.88 51.59
CPT Camden Property Trust 0.00 +842.00% 9429 69.00 75.06
CLDX Celldex Therapeutics 0.00 NEW 13531 12.98 18.92
Garmin 0.00 NEW 5492 52.04 0.00
SLV iShares Silver Trust 0.00 +1098.00% 14650 16.08 15.39
MOO Market Vectors Agribusiness 0.00 NEW 11067 52.86 54.61
EWY iShares MSCI South Korea Index Fund 0.00 NEW 8988 60.55 55.29
EWT iShares MSCI Taiwan Index 0.00 NEW 12298 15.29 14.88
CSII Cardiovascular Systems 0.00 NEW 16482 23.65 30.36
IRWD Ironwood Pharmaceuticals 0.00 NEW 14635 13.10 14.79
Genpact Limited shs 0.00 NEW 11860 16.50 0.00
PRXI Premier Exhibitions 0.00 NEW 53016 0.74 0.64
GIM Templeton Global Income Fund 0.00 +10.00% 42150 7.95 7.24
EXPR Express 0.00 NEW 12890 15.60 14.26
N NetSuite 0.00 NEW 2862 88.61 109.16
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 NEW 6821 109.66 110.04
VRX Valeant Pharmaceuticals Int 0.00 NEW 4076 130.97 146.06
ACHN Achillion Pharmaceuticals 0.00 NEW 15950 10.00 14.21
KOG Kodiak Oil & Gas 0.00 NEW 33182 12.86 0.00
MHR Magnum Hunter Resources Corporation 0.00 NEW 27300 5.67 3.57
Xl Group Plc shs 0.00 +3307.00% 10223 33.33 0.00
Cobalt Intl Energy 0.00 NEW 16500 13.62 0.00
AKR Acadia Realty Trust 0.00 NEW 8627 0.00 32.22
ROIC Retail Opportunity Investments 0.00 NEW 11952 14.64 16.69
IDU iShares Dow Jones US Utilities 0.00 +3620.00% 2232 100.00 118.34
PBW PowerShares WilderHill Clean Energy 0.00 NEW 37501 6.33 5.26
QEP QEP Resources 0.00 +588.00% 22028 30.62 20.53
SIX Six Flags Entertainment 0.00 NEW 11843 34.39 41.95
VRML Vermillion 0.00 NEW 12000 1.75 1.49
HPP Hudson Pacific Properties 0.00 NEW 8508 25.72 29.74
MCP Moly 0.00 NEW 16430 0.00 0.85
QLIK Qlik Technologies 0.00 NEW 10326 27.23 31.51
ZEP Zep 0.00 NEW 11395 14.00 15.37
PHO PowerShares Water Resources 0.00 +1405.00% 12800 24.71 25.46
EXAS EXACT Sciences Corporation 0.00 NEW 38746 19.42 25.97
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 9552 32.89 29.80
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 NEW 2605 94.05 99.95
EZA iShares MSCI South Africa Index 0.00 NEW 4563 63.97 64.71
ILF iShares S&P; Latin America 40 Index 0.00 NEW 8187 36.72 31.81
PLOW Douglas Dynamics 0.00 NEW 24638 20.00 21.92
Scorpio Tankers Inc shs 0.00 NEW 13310 10.00 0.00
CHTR Charter Communications 0.00 NEW 5159 149.12 164.63
FTNT Fortinet 0.00 NEW 12369 24.90 30.10
SPECTRUM BRANDS Hldgs 0.00 NEW 5426 90.43 0.00
VBK Vanguard Small-Cap Growth ETF 0.00 NEW 5126 120.44 126.95
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 29227 5.92 5.48
IAF Aberdeen Australia Equity Fund 0.00 NEW 11138 7.81 7.14
ADX Adams Express Company 0.00 NEW 13523 13.97 13.83
ACG AllianceBernstein Income Fund 0.00 NEW 12129 7.52 7.48
Allied World Assurance 0.00 NEW 6558 36.85 0.00
AV Aviva 0.00 NEW 17053 16.98 15.55
Barclays Bank Plc 8.125% Non C pfd 0.00 +314.00% 10757 25.83 0.00
BOE BlackRock Global Opportunities Equity Tr 0.00 NEW 14506 14.13 13.44
CSQ Calamos Strategic Total Return Fund 0.00 +240.00% 22730 11.68 11.54
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 +800.00% 14412 17.50 19.08
SRV Cushing MLP Total Return Fund 0.00 NEW 10763 8.68 6.43
DSM Dreyfus Strategic Municipal Bond Fund 0.00 34602 8.04 7.91
EFR Eaton Vance Senior Floating Rate Fund 0.00 +5.00% 43566 14.39 13.65
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 NEW 21612 11.40 11.53
FPO First Potomac Realty Trust 0.00 +2389.00% 14936 11.73 12.20
FDN First Trust DJ Internet Index Fund 0.00 NEW 4718 60.83 61.51
FXD First Trust Cnsmer Disry Alpha Fnd 0.00 NEW 8558 32.37 35.30
FXO First Trust Financials AlphaDEX Fd 0.00 NEW 10159 21.85 23.34
FXL First Trust Tech AlphaDEX Fnd 0.00 NEW 7951 32.45 34.79
SBRA Sabra Health Care REIT 0.00 NEW 11254 25.86 29.51
IYC iShares Dow Jones US Consumer Ser. 0.00 NEW 2972 124.32 135.91
IWW iShares Russell 3000 Value Index 0.00 NEW 2762 130.34 131.04
AVNR AVANIR Pharmaceuticals 0.00 NEW 20710 12.00 16.85
Arvinmeritor Inc frnt 4.000% 2/1 0.00 NEW 25000 1.04 0.00
OPK Opko Health 0.00 NEW 24113 8.61 9.60
USA Liberty All-Star Equity Fund 0.00 NEW 34371 5.82 5.97
ATP Atlantic Power Corporation 0.00 NEW 12270 2.40 0.00
PGX PowerShares Preferred Portfolio 0.00 NEW 11150 14.50 14.57
ACWI iShares MSCI ACWI Index Fund 0.00 +60.00% 3440 58.88 58.87
BMTC Bryn Mawr Bank 0.00 NEW 10917 28.57 30.18
Chesapeake Lodging Trust sh ben int 0.00 NEW 7466 29.33 0.00
CTWS Connecticut Water Service 0.00 NEW 21009 33.13 35.91
COR CoreSite Realty 0.00 NEW 6856 32.98 38.17
First Republic Bank/san F 0.00 NEW 10588 49.27 0.00
TFM Fresh Market 0.00 NEW 9236 35.06 40.41
GOV Government Properties Income Trust 0.00 +275.00% 12583 22.22 23.22
HHC Howard Hughes 0.00 NEW 4901 150.00 132.12
IVR Invesco Mortgage Capital 0.00 NEW 23051 15.71 16.30
MXL MaxLinear 0.00 NEW 33316 11.63 7.40
CUR Neuralstem 0.00 NEW 10177 2.68 2.85
PACB Pacific Biosciences of California 0.00 NEW 10560 5.00 7.50
PKY Parkway Properties 0.00 NEW 10714 17.86 18.51
PDM Piedmont Office Realty Trust 0.00 +740.00% 30266 17.78 18.78
Ss&c Technologies Holding 0.00 NEW 7481 42.86 0.00
SUI Sun Communities 0.00 NEW 15454 46.88 63.88
Team Health Holdings 0.00 NEW 9407 57.68 0.00
TTGT TechTarget 0.00 NEW 12010 8.56 10.53
TOWR Tower International 0.00 NEW 10077 25.21 25.25
UNIS Unilife US 0.00 NEW 11590 2.33 3.40
WINA Winmark Corporation 0.00 NEW 3936 71.43 83.05
Zogenix 0.00 NEW 13190 1.20 0.00
VPL Vanguard Pacific ETF 0.00 NEW 6046 59.23 57.90
Newmont Mining Corp Cvt cv bnd 0.00 NEW 70000 1.04 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 NEW 40000 1.28 0.00
BAB PowerShares Build America Bond Portfolio 0.00 NEW 19114 29.64 30.40
PGF PowerShares Fin. Preferred Port. 0.00 NEW 11383 18.01 18.09
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 11555 57.38 55.91
DTN WisdomTree Dividend ex-Fin Fund 0.00 +1278.00% 6202 73.33 76.62
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 NEW 5965 58.68 57.20
SMFG Sumitomo Mitsui Financial Grp 0.00 +1677.00% 35765 7.95 7.35
FNV Franco-Nevada Corporation 0.00 NEW 5000 48.80 48.71
HYT BlackRock Corporate High Yield Fund VI, 0.00 NEW 14288 11.80 11.23
KYE Kayne Anderson Energy Total Return Fund 0.00 NEW 6897 31.90 27.06
JPZ Nuveen Equity Premium Income Fund 0.00 +11119.00% 22438 15.38 12.59
JSN Nuveen Equity Premium Opportunity Fund 0.00 +5748.00% 17544 10.26 12.21
Ipath Dow Jones-aig Commodity 0.00 NEW 22596 34.33 0.00
JKE iShares Morningstar Large Growth 0.00 NEW 2404 108.57 114.15
PCY PowerShares Emerging Markets Sovere 0.00 NEW 22591 28.46 28.27
Health Care Reit Inc note 3.000%12/0 0.00 NEW 15000 1.20 0.00
RVT Royce Value Trust 0.00 NEW 15252 14.51 14.33
Novadaq Technologies 0.00 +1256.00% 292065 0.00 0.00
IWC iShares Russell Microcap Index 0.00 NEW 7909 69.59 76.29
PGJ PowerShares Gld Drg Haltr USX China 0.00 NEW 14500 30.00 28.29
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 32804 18.50 17.69
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 2882 96.12 102.68
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 2888 85.12 90.84
VHT Vanguard Health Care ETF 0.00 NEW 2136 117.08 129.15
PPLT ETFS Physical Platinum Shares 0.00 NEW 5939 126.28 116.10
DBA PowerShares DB Agriculture Fund 0.00 NEW 9425 25.54 25.44
Elements Rogers Intl Commodity Etn etf 0.00 NEW 16763 7.63 0.00
FPX First Trust IPOX-100 Index Fund 0.00 NEW 6800 48.09 50.67
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 +1494.00% 5853 122.62 122.34
AGZ iShares Barclays Agency Bond Fund 0.00 NEW 5001 112.38 113.25
SHV iShares Lehman Short Treasury Bond 0.00 NEW 1960 110.20 110.25
IYF iShares Dow Jones US Financial 0.00 +1607.00% 4951 88.89 90.52
IYH iShares Dow Jones US Healthcare 0.00 NEW 2458 134.26 149.32
IYJ iShares Dow Jones US Industrial 0.00 NEW 2960 101.01 107.31
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 7429 32.58 32.19
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 NEW 4128 97.69 102.89
HYD Market Vectors High Yield Muni. Ind 0.00 +4395.00% 22479 30.00 30.93
ACAD ACADIA Pharmaceuticals 0.00 NEW 17473 24.64 32.98
DHS WisdomTree Equity Income Fund 0.00 NEW 3828 59.30 61.84
CVLY Codorus Valley Ban 0.00 20270 20.44 19.75
PBD PowerShares Glbl Clean Enrgy Port 0.00 NEW 15305 12.87 11.51
NUV Nuveen Muni Value Fund 0.00 +263.00% 31703 9.41 9.67
ACUZ Accuride Corporation 0.00 NEW 25750 3.80 0.00
CQP Cheniere Energy Partners 0.00 +224.00% 13613 32.62 29.27
EVF Eaton Vance Senior Income Trust 0.00 NEW 18688 6.49 6.25
EFT Eaton Vance Floating-Rate Income Trust 0.00 +2275.00% 10690 15.56 14.04
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 +1066.00% 11667 12.00 11.80
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 12373 10.00 9.95
ETJ Eaton Vance Risk Managed Diversified 0.00 NEW 28818 11.67 11.36
PDT John Hancock Patriot Premium Div Fund II 0.00 NEW 20069 13.14 13.76
QAI IQ Hedge Multi-Strategy Tracker 0.00 NEW 19110 29.67 29.90
VVR Invesco Van Kampen Senior Income Trust 0.00 NEW 38854 4.76 4.54
IWZ iShares Russell 3000 Growth Index 0.00 NEW 4606 74.76 73.70
IYG iShares Dow Jones US Financial Svc. 0.00 NEW 6826 86.14 91.92
Nuveen Fltng Rte Incm Opp Fd 0.00 NEW 17711 11.36 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.00 +630.00% 14606 8.50 9.05
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 NEW 11106 9.22 9.29
EWX SPDR S&P; Emerging Markets Small Cap 0.00 NEW 12794 47.99 43.61
Targa Res 0.00 NEW 2667 136.50 0.00
ARR ARMOUR Residential REIT 0.00 NEW 27370 3.76 3.75
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 NEW 33858 7.54 0.00
DMF Dreyfus Municipal Income 0.00 +138.00% 17200 9.17 9.51
FBT First Trust Amex Biotech Index Fnd 0.00 NEW 2841 91.87 105.30
FVD First Trust Value Line Dividend Indx Fnd 0.00 NEW 9497 22.51 24.28
FAN First Trust Global Wind Energy 0.00 NEW 19240 11.49 10.54
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 27163 13.06 13.78
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 NEW 7168 101.28 101.03
PPA PowerShares Aerospace & Defense 0.00 NEW 6703 32.30 34.67
PFM PowerShares Dividend Achievers 0.00 NEW 20000 20.85 21.74
PJP PowerShares Dynamic Pharmaceuticals 0.00 NEW 6815 63.61 70.38
RYT Rydex S&P; Equal Weight Technology 0.00 NEW 6992 85.10 91.57
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 NEW 12581 24.00 24.11
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 NEW 8731 30.70 30.56
IPE SPDR Barclays Capital TIPS 0.00 +12.00% 4003 55.68 56.07
NTG Tortoise MLP Fund 0.00 +385.00% 12718 29.03 27.25
VDE Vanguard Energy ETF 0.00 NEW 1760 129.46 113.51
VIS Vanguard Industrials ETF 0.00 NEW 4347 101.45 106.36
EZM WisdomTree MidCap Earnings Fund 0.00 NEW 3100 87.42 91.96
DWM WisdomTree DEFA 0.00 NEW 10083 52.27 50.18
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 +43.00% 30476 13.62 13.79
LION Fidelity Southern Corporation 0.00 NEW 12599 13.69 15.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 NEW 14000 1.64 0.00
Semgroup Corp cl a 0.00 NEW 8223 83.12 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 NEW 2673 85.67 86.30
PDP PowerShares DWA Technical Ldrs Pf 0.00 NEW 5284 39.36 41.14
LOV Spark Networks 0.00 NEW 12396 4.68 3.41
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 NEW 15988 14.26 14.51
PAGG PowerShares Global Agriculture Port 0.00 NEW 8819 29.03 29.27
VC Visteon Corporation 0.00 NEW 3312 96.84 106.04
ADR Deutsche Bk Ag Ldn ps gold ds 0.00 NEW 12000 7.25 0.00
SWFT Swift Transportation Company 0.00 NEW 21806 20.81 28.90
ONTY Oncothyreon 0.00 +1129.00% 10243 2.40 1.80
CPSS Consumer Portfolio Services 0.00 NEW 20960 6.39 7.93
FXH First Trust Health Care AlphaDEX Fd 0.00 NEW 5455 55.73 61.65
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 NEW 6417 39.11 42.79
WSDT WisdomTree Investments 0.00 NEW 30329 11.37 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 NEW 5082 52.54 53.20
RPTP Raptor Pharmaceutical 0.00 NEW 11940 9.55 9.12
MDXG MiMedx 0.00 NEW 19210 7.17 11.87
BKJ Bancorp of New Jersey 0.00 NEW 23000 11.35 10.82
Telus Ord 0.00 NEW 6415 33.98 0.00
Alere Inc note 3.000% 5/1 0.00 NEW 25000 1.04 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 NEW 1710 176.61 0.00
First Tr Exchange Traded Fd dj glbl divid 0.00 NEW 24532 26.64 0.00
Ishares Tr rus200 grw idx 0.00 NEW 8467 48.26 0.00
KINS Kingstone Companies 0.00 NEW 30000 8.10 8.01
Usa Technologies Inc conv pfd ser a 0.00 NEW 12000 20.42 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.00 NEW 4500 48.22 0.00
Acnb 0.00 -15.00% 13798 19.06 0.00
Synergy Res 0.00 NEW 31090 12.18 0.00
Bankunited 0.00 NEW 13805 30.50 0.00
Summit Hotel Properties 0.00 NEW 11605 10.76 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 NEW 18056 30.79 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 +2705.00% 11223 50.97 0.00
Cornerstone Ondemand 0.00 NEW 6824 34.01 0.00
Wisdomtree Asia Local Debt etf us 0.00 NEW 9826 48.04 0.00
Rovi Corp conv 0.00 NEW 39000 1.00 0.00
Mgm Mirage conv 0.00 NEW 35000 1.20 0.00
Guggenheim Bulletshs Etf equity 0.00 NEW 17395 26.42 0.00
Cavium 0.00 NEW 11099 49.90 0.00
Rlj Lodging Trust 0.00 NEW 19184 28.94 0.00
Tesoro Logistics Lp us equity 0.00 NEW 2930 70.59 0.00
Amc Networks Inc Cl A 0.00 NEW 6372 71.43 0.00
Cbre Clarion Global Real Estat re 0.00 -40.00% 13135 9.02 0.00
Hollyfrontier 0.00 +1147.00% 12472 44.00 0.00
Wendy's/arby's 0.00 +104.00% 27800 8.24 0.00
Plug Power 0.00 NEW 10860 4.64 0.00
Pandora Media 0.00 NEW 10379 24.11 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 NEW 11042 49.81 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 NEW 9508 23.77 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 NEW 10499 27.72 0.00
Nuvasive Inc. conv 0.00 NEW 65000 1.11 0.00
Prologis Inc note 3.250% 3/1 0.00 NEW 59000 1.00 0.00
Pendrell 0.00 NEW 19830 1.32 0.00
INSTRS INC Stemcells 0.00 NEW 21424 1.27 0.00
Gt Solar Int'l 0.00 NEW 16224 10.83 0.00
First Tr Mid Cap Val Etf equity 0.00 NEW 9605 29.78 0.00
First Tr Small Cap Etf equity 0.00 NEW 8111 29.84 0.00
Ralph Lauren 0.00 +18352.00% 4613 160.00 0.00
C&j Energy Services 0.00 NEW 8587 30.58 0.00
Cys Investments 0.00 NEW 15407 8.21 0.00
Alkermes 0.00 NEW 8120 50.00 0.00
Cubesmart 0.00 NEW 19486 19.23 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 6692 103.58 0.00
Dunkin' Brands 0.00 NEW 13021 44.90 0.00
Galena Biopharma 0.00 NEW 13510 2.06 0.00
Telefonica Brasil Sa 0.00 +6760.00% 13173 20.83 0.00
Zillow 0.00 NEW 1759 125.00 0.00
Xpo Logistics Inc equity 0.00 NEW 13287 37.68 0.00
Level 3 Communications 0.00 NEW 11344 45.45 0.00
Itt 0.00 NEW 17105 44.90 0.00
Agenus 0.00 NEW 10746 3.00 0.00
Aegion 0.00 NEW 25859 22.23 0.00
Xylem 0.00 +314.00% 11675 36.00 0.00
Expedia 0.00 NEW 7701 87.52 0.00
J Global 0.00 NEW 5447 50.00 0.00
Moneygram International 0.00 NEW 25363 12.55 0.00
Acadia Healthcare 0.00 NEW 5045 49.44 0.00
Groupon 0.00 NEW 28246 6.34 0.00
Invensense 0.00 +6264.00% 12728 20.00 0.00
Synageva Biopharma 0.00 NEW 4388 65.22 0.00
Ubiquiti Networks 0.00 NEW 6231 37.58 0.00
Wpx Energy 0.00 +3876.00% 15906 25.00 0.00
On Semiconductor Corp note 2.625%12/1 0.00 NEW 21000 1.14 0.00
Zynga 0.00 NEW 25099 2.40 0.00
Telephone And Data Systems 0.00 NEW 9269 23.04 0.00
Laredo Petroleum Holdings 0.00 NEW 9194 22.27 0.00
SYNERGY PHARMACEUTICALS 0.00 NEW 13042 2.48 0.00
Neoprobe 0.00 NEW 16600 1.32 0.00
Ishares Tr usa min vo 0.00 NEW 11547 37.65 0.00
Bonanza Creek Energy 0.00 NEW 4278 61.22 0.00
Halcon Resources 0.00 NEW 32436 3.96 0.00
Ishares Inc ctr wld minvl 0.00 NEW 3629 66.69 0.00
Ishares Inc em mkt min vol 0.00 NEW 5312 59.86 0.00
Ishares Tr eafe min volat 0.00 NEW 6460 62.69 0.00
Synthetic Biologics 0.00 NEW 36451 1.78 0.00
Spdr Short-term High Yield mf 0.00 NEW 24544 29.95 0.00
Oi Sa-adr sp 0.00 +1076.00% 11577 1.02 0.00
Matador Resources 0.00 +302.00% 8776 29.41 0.00
Guidewire Software 0.00 NEW 8634 44.94 0.00
Pimco Total Return Etf totl 0.00 NEW 6837 108.53 0.00
Prospect Capital Corp note 0.00 NEW 50000 1.04 0.00
Proto Labs 0.00 NEW 5723 68.93 0.00
Yelp Inc cl a 0.00 NEW 4837 67.98 0.00
Webmd Health Conv Sr Notes conv 0.00 NEW 75000 1.01 0.00
Demandware 0.00 NEW 4008 50.51 0.00
Hologic Inc cnv 0.00 NEW 60000 1.05 0.00
Rexnord 0.00 NEW 8824 28.30 0.00
Apollo Invt Corp note 5.750% 1/1 0.00 NEW 75000 1.04 0.00
Vantiv Inc Cl A 0.00 NEW 8858 30.85 0.00
Epam Systems 0.00 NEW 4688 41.10 0.00
Millennial Media 0.00 NEW 10720 1.82 0.00
Ares Capital Corp 5.125 2016 conv 0.00 NEW 30000 1.03 0.00
Interdigital Inc 2.5% conv 0.00 NEW 107000 1.03 0.00
Retail Properties Of America 0.00 NEW 16535 15.04 0.00
Rowan Companies 0.00 NEW 11859 18.87 0.00
Ishares Tr aaa a rated cp 0.00 NEW 9419 51.28 0.00
Merrimack Pharmaceuticals In 0.00 NEW 10790 8.76 0.00
Interface 0.00 NEW 15100 16.08 0.00
Healthcare Tr Amer Inc cl a 0.00 +5170.00% 52707 12.00 0.00
Royal Gold Inc conv 0.00 NEW 164000 1.04 0.00
Lpl Financial Holdings 0.00 NEW 10628 46.23 0.00
Matson 0.00 +8317.00% 16834 25.15 0.00
Proofpoint 0.00 NEW 9633 36.77 0.00
Lam Research Corp note 0.500% 5/1 0.00 NEW 55000 1.27 0.00
D Tumi Holdings 0.00 NEW 13343 20.37 0.00
Wageworks 0.00 NEW 4615 45.40 0.00
Mrc Global Inc cmn 0.00 NEW 23933 23.59 0.00
Alexander & Baldwin 0.00 +10316.00% 20832 35.00 0.00
Forum Energy Technolo 0.00 NEW 10536 30.51 0.00
Servicenow 0.00 NEW 11744 58.61 0.00
Eqt Midstream Partners 0.00 NEW 2273 89.64 0.00
Burger King Worldwide 0.00 NEW 16675 29.63 0.00
Clearbridge Energy M 0.00 NEW 10000 23.00 0.00
Greenbrier Co Inc conv bnd 0.00 NEW 20000 2.00 0.00
Integra Lifesciences Holdings conv bnd 0.00 NEW 60000 1.07 0.00
Sarepta Therapeutics 0.00 NEW 10500 21.06 0.00
Electronic Arts Inc conv 0.00 NEW 50000 1.24 0.00
Gentherm 0.00 NEW 6370 40.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 5422 37.69 0.00
Five Below 0.00 NEW 6738 39.68 0.00
Globus Med Inc cl a 0.00 NEW 10373 19.39 0.00
Wp Carey 0.00 NEW 9888 63.67 0.00
Grupo Fin Santander adr b 0.00 NEW 11830 13.59 0.00
Palo Alto Networks 0.00 NEW 4351 98.31 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 +50900.00% 12750 40.00 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 NEW 17701 27.06 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 NEW 6195 33.49 0.00
Proshares Ultrashort 20+y Tr etf 0.00 +7458.00% 8314 54.55 0.00
Trulia 0.00 NEW 4491 48.98 0.00
First Tr Exchange Traded Fd multi asset di 0.00 NEW 26708 21.49 0.00
Powershares Etf Trust Ii 0.00 NEW 7044 35.97 0.00
Hyster Yale Materials Handling 0.00 NEW 3301 125.00 0.00
ARC GROUP Worldwide 0.00 NEW 35545 16.26 0.00
Epr Properties 0.00 NEW 9874 50.85 0.00
Asml Holding N.v. 0.00 NEW 3916 96.97 0.00
Ambarella Inc shs 0.00 NEW 11108 0.00 0.00
Volcano Corporation note 1.750%12/0 0.00 NEW 45000 0.87 0.00
Workday Inc cl a 0.00 NEW 6334 82.09 0.00
Restoration Hardware Hldgs I 0.00 +3684.00% 3784 80.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 8760 58.26 0.00
Ruckus Wireless 0.00 NEW 15800 13.40 0.00
Diamondback Energy 0.00 +577.00% 4539 75.55 0.00
Vanguard Malvern Fds strm infproidx 0.00 NEW 6955 49.32 0.00
Nuance Communications Inc note 2.750%11/0 0.00 NEW 90000 1.00 0.00
Starz - Liberty Capital stock 0.00 +7224.00% 23071 33.90 0.00
Lifelock 0.00 NEW 10818 14.53 0.00
Solarcity 0.00 NEW 3633 59.41 0.00
Madison Covered Call Eq Strat 0.00 NEW 22175 8.39 0.00
Arc Document Solutions 0.00 NEW 23453 8.10 0.00
Axiall 0.00 NEW 14310 35.81 0.00
Walter Invt Mgmt Corp note 0.00 NEW 75000 0.84 0.00
Priceline.com debt 1.000% 3/1 0.00 NEW 12000 1.33 0.00
Exone 0.00 NEW 10078 20.91 0.00
Starwood Property Trust note 0.00 NEW 65000 1.08 0.00
Arcc 4 7/8 03/15/17 0.00 NEW 14000 1.07 0.00
Holx 2 12/15/43 0.00 NEW 15000 1.07 0.00
X 2 3/4 04/01/19 0.00 NEW 81000 1.64 0.00
Fossil 0.00 NEW 4760 94.61 0.00
Gramercy Ppty Tr 0.00 NEW 17168 0.00 0.00
Sunedison 0.00 NEW 35839 18.93 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 20000 3.00 0.00
Chambers Str Pptys 0.00 NEW 24938 7.53 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 NEW 72000 0.94 0.00
New Residential Invt 0.00 NEW 17560 5.74 0.00
Outerwall 0.00 NEW 5624 56.06 0.00
Mallinckrodt Pub 0.00 +44516.00% 8031 0.00 0.00
News 0.00 +7788.00% 33446 17.75 0.00
Sprint 0.00 NEW 49332 6.34 0.00
Fox News 0.00 NEW 17334 33.32 0.00
Textura 0.00 NEW 12430 26.40 0.00
Therapeuticsmd 0.00 NEW 11850 4.60 0.00
Cdw 0.00 NEW 15655 31.10 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 NEW 50000 0.92 0.00
Tibco Software Inc. 2.25 05-01 conv 0.00 NEW 30000 1.00 0.00
Dean Foods Company 0.00 NEW 10650 0.00 0.00
Science App Int'l 0.00 NEW 6816 44.00 0.00
Phillips 66 Partners 0.00 NEW 3167 66.62 0.00
Jones Energy Inc A 0.00 NEW 41120 18.77 0.00
Agios Pharmaceuticals 0.00 NEW 5130 61.39 0.00
Foundation Medicine 0.00 +40.00% 14017 19.00 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 NEW 15000 1.00 0.00
Fifth Str Sr Floating Rate 0.00 NEW 35110 11.83 0.00
Bio-path Holdings 0.00 NEW 10490 2.06 0.00
Violin Memory 0.00 NEW 13704 5.07 0.00
Goodrich Petroleum Corp 5% bond 0.00 NEW 64000 1.05 0.00
Toll Bros Finance Corp. convertible bond 0.00 NEW 80000 1.00 0.00
Sirius Xm Holdings 0.00 +5935.00% 216541 3.62 0.00
Allegion Plc equity 0.00 +12337.00% 6965 49.50 0.00
Noble Corp Plc equity 0.00 +350.00% 9010 22.29 0.00
Hilton Worlwide Hldgs 0.00 NEW 23738 24.03 0.00
Columbia Ppty Tr 0.00 NEW 19056 23.83 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 12364 14.83 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 10146 30.67 0.00
Veeva Sys Inc cl a 0.00 NEW 9280 28.26 0.00
Antero Res 0.00 NEW 5508 54.85 0.00
Zbb Energy Corporation 0.00 127529 0.56 0.00
Brixmor Prty 0.00 NEW 22046 19.90 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 NEW 45000 1.09 0.00
Sp Plus 0.00 NEW 29785 12.82 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 NEW 50000 1.06 0.00
Jarden Corp note 1.875% 9/1 0.00 NEW 25000 1.40 0.00
Popeyes Kitchen 0.00 NEW 6943 41.06 0.00
Aramark Hldgs 0.00 NEW 10838 26.30 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 NEW 15000 21.73 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 NEW 65000 1.00 0.00
Meritor Inc conv 0.00 NEW 30000 1.43 0.00
Starwood Waypoint Residential Trust 0.00 +16.00% 9942 26.48 0.00
One Gas 0.00 +1893.00% 6977 34.29 0.00
Enlink Midstream Ptrs 0.00 NEW 6879 30.38 0.00
Triplepoint Venture Gr Bdc cs 0.00 NEW 14000 14.64 0.00
Tesla Motors Inc bond 0.00 NEW 50000 0.96 0.00
Tesla Motors Inc bond 0.00 NEW 16000 0.94 0.00
Nuveen All Cap Ene Mlp Opport mf 0.00 NEW 12500 19.20 0.00
Union Bankshares Corporation 0.00 NEW 12649 23.14 0.00
Cbs Outdoor Americas 0.00 NEW 11005 29.90 0.00
National Health Invs Inc note 0.00 NEW 50000 0.98 0.00
Investors Ban 0.00 NEW 25761 10.20 0.00
Arcbest 0.00 NEW 14450 36.10 0.00
Salesforce.com Inc conv 0.00 NEW 82000 1.14 0.00
Now 0.00 +86.00% 22043 30.35 0.00
Navient Corporation equity 0.00 NEW 22784 17.66 0.00
New York Reit 0.00 NEW 26401 10.50 0.00
Rayonier Advanced Matls 0.00 NEW 23805 30.65 0.00
Washington Prime 0.00 +535.00% 30123 17.33 0.00
Time 0.00 +2456.00% 9997 18.87 0.00
Inovio Pharmaceuticals 0.00 NEW 10560 9.87 0.00
Civeo 0.00 +473.00% 59620 11.48 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.00 NEW 10500 10.52 0.00
Cti Biopharma 0.00 NEW 14070 2.46 0.00
Geo Group Inc/the reit 0.00 NEW 13832 37.03 0.00
Shutterfly Inc note 0.250% 5/1 0.00 NEW 65000 1.03 0.00
Equity Commonwealth 0.00 NEW 13848 25.64 0.00
Netsuite Inc note 0.250% 6/0 0.00 NEW 73000 1.00 0.00

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