UBS AG

Latest statistics and disclosures from UBS AG's latest quarterly 13F-HR filing:

UBS AG portfolio companies for September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.74 46.24M 197.33 205.25
Apple (AAPL) 2.35 31.64M -11.00% 100.73 123.28
iShares MSCI Emerging Markets Indx (EEM) 1.61 52.55M +32.00% 41.57 38.45
iShares Russell 2000 Index (IWM) 1.47 18.23M +17.00% 109.47 119.90
Ubs Ag Cmn 1.33 103.56M 17.36 0.00
iShares MSCI EAFE Index Fund (EFA) 1.08 22.79M -18.00% 64.12 62.56
Microsoft Corporation (MSFT) 1.05 30.82M +12.00% 46.25 42.00
Intel Corporation (INTC) 0.91 35.24M +15.00% 35.00 32.76
Johnson & Johnson (JNJ) 0.90 11.47M +8.00% 106.67 98.55
Occidental Petroleum Corporation (OXY) 0.83 11.69M +47.00% 96.00 74.23
Coca-Cola Company (KO) 0.68 21.71M +8.00% 42.63 40.22
QUALCOMM (QCOM) 0.67 12.06M +11.00% 75.00 71.27
Teva Pharmaceutical Industries (TEVA) 0.65 16.40M +3.00% 53.77 57.77
General Electric Company (GE) 0.65 34.49M +12.00% 25.62 25.35
JPMorgan Chase & Co. (JPM) 0.63 14.24M 60.26 60.16
Exxon Mobil Corporation (XOM) 0.59 8.50M +12.00% 94.04 84.57
Bank of America Corporation (BAC) 0.55 43.47M +15.00% 17.01 15.95
Gilead Sciences (GILD) 0.55 7.03M -7.00% 106.45 99.53
SPDR Gold Trust (GLD) 0.54 6.33M +27.00% 115.83 110.56
Merck & Co (MRK) 0.53 12.19M +18.00% 59.25 56.20
Yahoo! (YHOO) 0.51 16.76M +35.00% 41.00 42.61
Enterprise Products Partners 0.51 17.27M +98.00% 40.29 0.00
Facebook Inc cl a 0.51 8.62M 80.00 0.00
Procter & Gamble Company (PG) 0.50 8.14M +11.00% 83.70 81.31
Williams Companies (WMB) 0.50 12.19M +9.00% 55.71 46.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.50 6.90M -30.00% 98.78 0.00
Amgen (AMGN) 0.49 4.78M +186.00% 140.00 153.92
Vanguard Total Stock Market ETF (VTI) 0.49 6.53M -4.00% 101.24 106.32
Energy Select Sector SPDR (XLE) 0.47 7.03M +50.00% 90.62 75.34
Comcast Corporation (CMCSA) 0.46 11.53M +107.00% 53.77 58.60
Google (GOOG) 0.46 1.06M +34.00% 588.37 554.33
United Technologies Corporation (UTX) 0.45 5.78M +12.00% 105.71 118.52
Wells Fargo & Company (WFC) 0.44 11.37M +15.00% 51.87 53.90
Pfizer (PFE) 0.43 19.61M +5.00% 30.00 33.78
Chevron Corporation (CVX) 0.43 4.87M 119.30 102.86
Boeing Company (BA) 0.43 4.57M +14.00% 127.27 152.38
MarkWest Energy Partners (MWE) 0.43 7.52M -13.00% 76.81 61.89
Financial Select Sector SPDR (XLF) 0.43 25.31M +75.00% 23.17 23.97
Vanguard Total Bond Market ETF (BND) 0.42 7.08M +20.00% 80.00 82.52
Cisco Systems (CSCO) 0.41 21.96M +27.00% 25.25 28.51
McDonald's Corporation (MCD) 0.40 5.68M +18.00% 94.82 96.21
Energy Transfer Equity (ETE) 0.40 8.77M +39.00% 61.65 62.31
AT&T; (T) 0.39 15.06M +4.00% 35.24 32.70
Magellan Midstream Partners (MMP) 0.39 6.33M +4.00% 84.05 78.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.38 13.38M +62.00% 38.28 40.81
Schlumberger (SLB) 0.37 4.92M +18.00% 101.69 81.67
Kinder Morgan Energy Partners (KMP) 0.37 5.42M +29.00% 93.27 0.00
Walt Disney Company (DIS) 0.36 5.48M +23.00% 90.00 103.60
Medtronic (MDT) 0.36 7.98M +2.00% 61.82 76.22
Verizon Communications (VZ) 0.36 9.80M +8.00% 50.00 48.01
Colgate-Palmolive Company (CL) 0.36 7.43M +12.00% 65.00 68.17
Yum! Brands (YUM) 0.35 6.59M +10.00% 71.67 77.05
Baidu (BIDU) 0.35 2.18M +97.00% 218.41 207.29
Plains All American Pipeline (PAA) 0.35 8.13M 58.82 47.37
iShares Dow Jones US Real Estate (IYR) 0.35 6.94M -10.00% 69.20 76.66
Union Pacific Corporation (UNP) 0.34 4.19M +10.00% 108.48 114.86
Energy Transfer Partners (ETP) 0.34 7.28M +33.00% 63.99 54.95
iShares Russell 1000 Growth Index (IWF) 0.34 5.05M +4.00% 91.63 97.71
United Parcel Service (UPS) 0.33 4.58M +7.00% 98.28 99.32
International Business Machines (IBM) 0.33 2.34M +10.00% 189.82 158.25
Pepsi (PEP) 0.33 4.81M 93.12 93.96
Home Depot (HD) 0.32 4.66M +38.00% 91.79 113.11
Novartis AG (NVS) 0.32 4.65M +4.00% 94.00 96.03
Emerson Electric (EMR) 0.31 6.39M +10.00% 65.00 55.87
Citi 0.31 8.05M +34.00% 51.83 0.00
Google Inc Class C 0.31 736516 +2.00% 577.40 0.00
Anadarko Petroleum Corporation (APC) 0.30 3.95M +14.00% 101.25 79.89
eBay (EBAY) 0.30 7.06M -3.00% 56.67 59.78
Industrial SPDR (XLI) 0.30 7.76M -6.00% 53.13 56.03
Travelers Companies (TRV) 0.29 4.22M +9.00% 93.75 105.54
Ishares Inc core msci emkt 0.29 7.93M +467.00% 50.04 0.00
Health Care SPDR (XLV) 0.28 5.90M +5.00% 63.89 71.27
iShares NASDAQ Biotechnology Index (IBB) 0.28 1.40M +11.00% 273.63 341.41
V.F. Corporation (VFC) 0.27 5.56M 65.81 73.33
Illinois Tool Works (ITW) 0.27 4.41M +4.00% 84.00 96.27
iShares MSCI Brazil Index (EWZ) 0.27 8.31M +46.00% 43.45 30.55
Vanguard Growth ETF (VUG) 0.27 3.64M +8.00% 99.67 106.62
Invesco Ltd shs 0.26 8.72M +25.00% 40.00 0.00
Celgene Corporation (CELG) 0.26 3.70M +21.00% 93.33 118.26
Berkshire Hathaway (BRK.B) 0.25 2.42M +6.00% 137.50 0.00
3M Company (MMM) 0.25 2.36M +2.00% 141.98 162.72
Stanley Black & Decker (SWK) 0.25 3.87M +2.00% 88.64 95.48
Canadian Pacific Railway 0.24 1.59M +32.00% 207.44 0.00
Nextera Energy 0.23 3.33M 93.33 0.00
Ford Motor Company (F) 0.23 20.59M +25.00% 15.00 15.85
Starbucks Corporation (SBUX) 0.23 4.09M +4.00% 75.47 92.23
Deutsche Bank Ag-registered 0.23 9.01M -30.00% 34.86 0.00
Nordstrom (JWN) 0.22 4.44M +6.00% 68.33 79.23
CVS Caremark Corporation (CVS) 0.22 3.75M +9.00% 79.58 101.90
Philip Morris International (PM) 0.22 3.62M +17.00% 83.40 77.69
Amazon (AMZN) 0.22 936917 +45.00% 320.00 372.62
iShares S&P; MidCap 400 Index (IJH) 0.22 2.16M +6.00% 137.14 147.14
Dominion Resources (D) 0.21 4.14M +3.00% 68.75 69.17
AFLAC Incorporated (AFL) 0.21 4.90M +4.00% 58.33 61.39
iShares Russell 1000 Value Index (IWD) 0.21 2.84M +6.00% 100.09 101.93
EMC Corporation (EMC) 0.21 9.69M -34.00% 29.20 26.24
MetLife (MET) 0.21 5.22M +24.00% 53.71 50.75
SPDR S&P; MidCap 400 ETF (MDY) 0.21 1.15M -13.00% 250.00 268.26
Utilities SPDR (XLU) 0.21 6.77M +32.00% 42.09 43.18
Consumer Discretionary SPDR (XLY) 0.21 4.34M +23.00% 66.25 74.69
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.21 4.15M +15.00% 68.83 47.80
Vanguard Emerging Markets ETF (VWO) 0.21 6.81M +9.00% 41.71 39.44
Northeast Utilities System (NU) 0.20 6.01M +5.00% 45.00 0.00
Crown Castle International (CCI) 0.20 3.28M +739.00% 80.77 84.48
Wal-Mart Stores (WMT) 0.20 3.54M +14.00% 77.17 81.06
E.I. du Pont de Nemours & Company (DD) 0.20 3.75M +7.00% 72.00 79.13
Altria (MO) 0.20 5.82M +2.00% 45.94 52.47
Diageo (DEO) 0.20 2.31M +4.00% 115.66 110.91
Visa (V) 0.20 1.27M +56.00% 213.37 266.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 2.29M +21.00% 118.20 120.16
Rydex S&P; Equal Weight ETF (RSP) 0.20 3.55M +8.00% 75.00 79.77
Motorola Solutions (MSI) 0.20 4.20M -17.00% 64.15 65.32
WisdomTree Japan Total Dividend Fd (DXJ) 0.20 5.30M +5.00% 52.32 54.17
Bristol Myers Squibb (BMY) 0.19 5.15M +7.00% 51.18 66.08
Regency Energy Partners (RGNC) 0.19 7.95M +8.00% 32.61 0.00
Sunoco Logistics Partners (SXL) 0.19 5.47M +2.00% 48.08 40.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 2.79M -39.00% 93.33 90.34
Vanguard Value ETF (VTV) 0.19 3.22M +10.00% 81.20 82.99
Vanguard Dividend Appreciation ETF (VIG) 0.19 3.42M +3.00% 76.95 80.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 2.44M 105.28 105.16
Kinder Morgan 0.19 6.71M +11.00% 38.36 0.00
Actavis 0.19 1.08M +12.00% 241.36 0.00
Time Warner Cable (TWC) 0.18 1.67M +33.00% 143.47 154.39
Pearson (PSO) 0.18 11.90M +4.00% 20.02 21.66
Halliburton Company (HAL) 0.18 4.17M +31.00% 60.00 41.30
Walgreen Company (WAG) 0.18 4.23M -20.00% 59.17 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.18 7.61M +2.00% 32.50 18.56
Dillard's (DDS) 0.18 2.25M -3.00% 109.01 130.44
Buckeye Partners (BPL) 0.18 3.02M +10.00% 79.63 75.87
Dresser-Rand (DRC) 0.18 2.96M +14.00% 82.27 81.17
Tor Dom Bk Cad 0.18 4.99M +305.00% 49.00 0.00
American International (AIG) 0.18 4.43M +13.00% 54.02 54.59
iShares S&P; 500 Growth Index (IVW) 0.18 2.26M +10.00% 106.83 113.07
British American Tobac (BTI) 0.17 2.10M +3.00% 110.00 108.89
SPDR S&P; Retail (XRT) 0.17 2.76M -29.00% 85.54 97.65
Vanguard Europe Pacific ETF (VEA) 0.17 5.74M 39.75 39.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 1.99M +85.00% 116.27 126.45
General Motors Company (GM) 0.17 7.20M +31.00% 31.94 37.89
American Realty Capital Prop 0.17 18.90M -41.00% 12.04 0.00
Express Scripts Holding 0.17 3.28M +2.00% 70.50 0.00
Blackstone (BX) 0.16 6.82M +46.00% 31.48 37.98
Oracle Corporation (ORCL) 0.16 5.79M 38.00 41.62
Oneok Partners (OKS) 0.16 3.92M -3.00% 55.96 42.51
iShares Lehman Aggregate Bond (AGG) 0.16 2.00M +9.00% 110.00 110.29
iShares Russell Midcap Index Fund (IWR) 0.16 1.34M -10.00% 158.34 169.15
Vanguard Mid-Cap ETF (VO) 0.16 1.90M +18.00% 117.31 125.59
Vanguard Information Technology ETF (VGT) 0.16 2.13M +9.00% 100.08 105.97
Access Midstream Partners, L.p 0.16 3.67M +5.00% 60.00 0.00
Fox News 0.16 7.44M -27.00% 30.00 0.00
U.S. Ban (USB) 0.15 4.79M 41.83 43.76
American Express Company (AXP) 0.15 2.29M +16.00% 87.54 79.39
iShares S&P; 500 Index (IVV) 0.15 1.04M +4.00% 200.00 205.96
Micron Technology (MU) 0.15 6.01M +31.00% 34.27 27.78
Targa Resources Partners (NGLS) 0.15 2.73M +3.00% 72.35 41.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 2.33M +13.00% 84.51 84.58
Abbvie 0.15 3.57M +4.00% 57.66 0.00
Twitter 0.15 3.85M +196.00% 51.60 0.00
CSX Corporation (CSX) 0.14 5.86M 32.06 33.62
Dow Chemical Company (DOW) 0.14 3.59M -3.00% 51.80 47.09
NIKE (NKE) 0.14 2.15M +3.00% 89.20 96.37
El Paso Pipeline Partners (EPB) 0.14 4.70M 40.00 0.00
GOLAR LNG 0.14 2.79M -16.00% 66.27 0.00
Technology SPDR (XLK) 0.14 4.88M -15.00% 39.86 41.70
Materials SPDR (XLB) 0.14 3.75M -6.00% 49.59 49.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 1.07M +5.00% 173.33 176.97
iShares Silver Trust (SLV) 0.14 11.46M +114.00% 16.34 14.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 1.85M +116.00% 103.62 106.48
SPDR S&P; Dividend (SDY) 0.14 2.76M +3.00% 70.00 76.89
Vanguard Small-Cap ETF (VB) 0.14 1.75M 110.65 118.34
Alerian Mlp Etf 0.14 9.71M +2.00% 19.14 0.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.14 2.27M +361.00% 83.83 84.96
Sunedison 0.14 9.80M +674.00% 18.88 0.00
Las Vegas Sands (LVS) 0.13 2.84M +179.00% 60.00 52.42
DISH Network (DISH) 0.13 2.78M 64.55 73.44
Wynn Resorts (WYNN) 0.13 917084 -50.00% 187.02 128.14
Howard Hughes (HHC) 0.13 1.18M 150.00 143.75
Vanguard REIT ETF (VNQ) 0.13 2.43M -5.00% 71.83 80.84
SPDR Barclays Capital High Yield B (JNK) 0.13 4.34M +15.00% 40.00 39.12
Powershares Senior Loan Portfo mf 0.13 7.56M -16.00% 24.00 0.00
Zillow 0.13 1.54M -25.00% 116.09 0.00
Goldman Sachs (GS) 0.12 867987 +54.00% 184.91 184.67
Abbott Laboratories (ABT) 0.12 3.86M 41.64 46.40
Transocean 0.12 5.06M +27.00% 31.71 0.00
Morgan Stanley (MS) 0.12 4.89M +9.00% 34.57 34.94
McKesson Corporation (MCK) 0.12 818739 +9.00% 195.00 221.98
Danaher Corporation (DHR) 0.12 2.06M +25.00% 75.98 84.59
Netflix (NFLX) 0.12 348682 +224.00% 451.05 443.79
CONSOL Energy (CNX) 0.12 4.43M +76.00% 37.83 27.80
Amtrust Financial Services (AFSI) 0.12 4.07M +9864.00% 39.82 55.19
Williams Partners (WPZ) 0.12 3.15M -2.00% 53.05 49.47
Cheniere Energy (LNG) 0.12 2.08M -11.00% 80.00 75.38
iShares S&P; 500 Value Index (IVE) 0.12 1.77M +5.00% 90.07 91.53
Tesla Motors (TSLA) 0.12 678838 +78.00% 242.50 194.42
iShares S&P; SmallCap 600 Index (IJR) 0.12 1.55M 103.33 113.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 2.06M +3.00% 79.87 79.79
Wisdomtree Tr intl hedge eqt 0.12 2.89M +61.00% 57.78 0.00
Vanguard Charlotte Fds intl bd idx etf 0.12 3.13M +210.00% 52.11 0.00
BP (BP) 0.11 3.53M -11.00% 44.01 38.44
MasterCard Incorporated (MA) 0.11 2.05M -11.00% 73.93 87.52
International Paper Company (IP) 0.11 3.13M -4.00% 47.29 54.31
ConocoPhillips (COP) 0.11 2.03M -4.00% 76.51 61.42
General Mills (GIS) 0.11 2.93M +3.00% 50.55 51.55
Honeywell International (HON) 0.11 1.55M +37.00% 93.81 100.92
Target Corporation (TGT) 0.11 2.35M +13.00% 63.41 77.89
TJX Companies (TJX) 0.11 2.57M +5.00% 59.18 67.66
Lowe's Companies (LOW) 0.11 2.88M +3.00% 52.92 73.15
Consumer Staples Select Sect. SPDR (XLP) 0.11 3.36M -21.00% 45.16 48.00
Vanguard European ETF (VGK) 0.11 2.74M -51.00% 55.22 53.41
Phillips 66 0.11 1.82M +34.00% 80.27 0.00
Mondelez Int 0.11 4.22M +4.00% 34.35 0.00
Vodafone Group New Adr F 0.11 4.57M -10.00% 32.90 0.00
Petroleo Brasileiro SA (PBR) 0.10 9.28M +104.00% 14.17 5.36
PNC Financial Services (PNC) 0.10 1.58M +21.00% 85.56 93.21
CBS Corporation (CBS) 0.10 2.45M -36.00% 53.50 59.57
Apache Corporation (APA) 0.10 1.42M -82.00% 93.90 60.29
CenturyLink (CTL) 0.10 3.22M +11.00% 40.90 35.12
Thermo Fisher Scientific (TMO) 0.10 1.17M +7.00% 120.00 127.98
UnitedHealth (UNH) 0.10 1.64M +11.00% 86.23 113.33
Vanguard Short-Term Bond ETF (BSV) 0.10 1.64M 80.07 80.04
Lorillard (LO) 0.10 2.34M +76.00% 59.92 66.44
Ares Capital Corporation (ARCC) 0.10 8.14M +17.00% 16.15 16.86
Herbalife Ltd Com Stk 0.10 3.18M +43.00% 43.79 0.00
SanDisk Corporation (SNDK) 0.10 1.33M +16.00% 97.50 84.20
Market Vectors Gold Miners ETF (GDX) 0.10 6.56M -2.00% 21.38 17.31
iShares Dow Jones Select Dividend (DVY) 0.10 2.01M +4.00% 70.00 76.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 1.40M +172.00% 101.37 101.12
Linkedin 0.10 635265 +38.00% 207.75 0.00
Ishares Tr fltg rate nt 0.10 2.76M +43.00% 50.83 0.00
Michael Kors Holdings Ltd shs 0.10 1.81M +282.00% 71.41 0.00
Caterpillar (CAT) 0.09 1.25M +25.00% 99.01 79.57
Costco Wholesale Corporation (COST) 0.09 944776 +16.00% 122.58 148.30
Monsanto Company (MON) 0.09 1.12M +7.00% 112.50 117.22
Kimberly-Clark Corporation (KMB) 0.09 1.19M +14.00% 107.69 103.80
AstraZeneca (AZN) 0.09 1.81M -4.00% 70.00 64.92
Broadcom Corporation (BRCM) 0.09 2.86M -20.00% 40.45 44.13
Enbridge Energy Partners (EEP) 0.09 3.06M +7.00% 39.00 36.35
Chicago Bridge & Iron Company N.V. (CBI) 0.09 2.18M +26.00% 57.83 46.73
Protective Life (PL) 0.09 1.84M +5.00% 69.35 0.00
SPDR S&P; Homebuilders (XHB) 0.09 4.12M +5.00% 29.59 35.32
Valeant Pharmaceuticals Int (VRX) 0.09 956304 +4.00% 131.23 205.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 2.61M +14.00% 49.24 47.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.09 2.08M -45.00% 57.37 52.00
Vanguard Mid-Cap Growth ETF (VOT) 0.09 1.33M 96.28 104.87
American Tower Reit 0.09 1.34M 93.41 0.00
Wp Carey 0.09 1.94M +11.00% 63.85 0.00
Northstar Rlty Fin 0.09 6.65M NEW 17.67 0.00
Alibaba Group Holding Ltd Spon 0.09 1.40M NEW 88.67 0.00
Hartford Financial Services (HIG) 0.08 2.76M 37.26 41.14
FedEx Corporation (FDX) 0.08 659265 161.43 170.82
Baxter International (BAX) 0.08 1.57M +9.00% 71.76 67.92
United Rentals (URI) 0.08 986372 +14.00% 111.19 88.12
National-Oilwell Var (NOV) 0.08 1.47M +6.00% 76.00 50.15
Clorox Company (CLX) 0.08 1.11M -8.00% 95.56 107.06
Prudential Financial (PRU) 0.08 1.22M +31.00% 87.65 80.31
Delta Air Lines (DAL) 0.08 3.06M +51.00% 36.17 44.19
iShares MSCI EMU Index (EZU) 0.08 2.71M -10.00% 38.50 37.39
Western Gas Partners (WES) 0.08 1.35M +19.00% 80.00 67.96
NuStar Energy (NS) 0.08 1.69M -17.00% 65.94 59.89
iShares MSCI Taiwan Index (EWT) 0.08 7.45M +134.00% 15.27 15.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 986664 +30.00% 109.68 109.49
iShares Russell Midcap Growth Idx. (IWP) 0.08 1.27M 88.35 95.82
Hldgs 0.08 2.34M +4.00% 46.80 0.00
Qihoo 360 Technologies Co Lt 0.08 1.65M +450.00% 67.47 0.00
Delphi Automotive Plc shs 0.08 1.86M +1565.00% 61.43 0.00
Kraft Foods 0.08 2.00M 56.33 0.00
Trulia 0.08 2.18M +15.00% 48.00 0.00
Intercontinentalexchange 0.08 576456 +8.00% 195.00 0.00
Annaly Capital Management (NLY) 0.07 8.86M 10.71 10.36
CME (CME) 0.07 1.22M -8.00% 80.00 95.64
Ameriprise Financial (AMP) 0.07 798416 -30.00% 123.33 131.20
Devon Energy Corporation (DVN) 0.07 1.33M -3.00% 68.18 57.71
Ecolab (ECL) 0.07 825820 +13.00% 115.00 115.32
Manitowoc Company (MTW) 0.07 4.14M +1749.00% 23.68 19.75
Allergan (AGN) 0.07 553227 178.57 234.98
Hewlett-Packard Company (HPQ) 0.07 2.77M +46.00% 35.46 32.62
TOTAL S.A. (TOT) 0.07 1.53M +10.00% 64.46 48.03
Applied Materials (AMAT) 0.07 4.21M +180.00% 21.61 23.76
Dcp Midstream Partners 0.07 1.64M 55.00 0.00
Genesis Energy (GEL) 0.07 1.84M +40.00% 52.58 44.70
Boardwalk Pipeline Partners (BWP) 0.07 5.27M +14.00% 18.67 16.18
iShares Russell Midcap Value Index (IWS) 0.07 1.38M +4.00% 70.00 73.47
Simon Property (SPG) 0.07 539075 +48.00% 164.48 179.63
Dollar General (DG) 0.07 1.50M +1018.00% 61.10 71.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 879882 +2.00% 109.03 109.75
Vanguard Extended Market ETF (VXF) 0.07 1.16M -2.00% 83.58 89.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 813819 -7.00% 112.00 110.08
iShares MSCI Germany Index Fund (EWG) 0.07 3.29M +192.00% 27.73 28.87
Visteon Corporation (VC) 0.07 988646 +51.00% 98.00 97.73
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.07 2.84M +4.00% 34.13 34.26
Covidien 0.07 1.12M -18.00% 86.60 0.00
Ishares High Dividend Equity F 0.07 1.19M 75.24 0.00
Dunkin' Brands 0.07 2.22M 45.00 0.00
Spdr Short-term High Yield mf 0.07 3.22M 29.93 0.00
Duke Energy 0.07 1.26M -4.00% 74.82 0.00
Vanguard S&p 500 Etf idx fd 0.07 514896 180.59 0.00
Jd 0.07 4.02M 25.00 0.00
Cognizant Technology Solutions (CTSH) 0.06 1.73M +36.00% 44.82 60.57
Grupo Televisa, S.A. (TV) 0.06 2.72M -11.00% 30.00 34.95
Corning Incorporated (GLW) 0.06 4.43M +23.00% 19.25 22.80
BlackRock (BLK) 0.06 246397 +18.00% 328.33 357.74
Ace Limited Cmn 0.06 732334 +20.00% 104.23 0.00
Bank of New York Mellon Corporation (BK) 0.06 1.99M +26.00% 38.80 39.44
Waste Management (WM) 0.06 1.64M 47.44 53.00
Via (VIA.B) 0.06 1.04M +4.00% 75.00 0.00
Kinder Morgan Management (KMR) 0.06 833570 +105.00% 95.00 0.00
Western Digital (WDC) 0.06 880469 +158.00% 97.30 97.30
Safeway (SWY) 0.06 2.19M +56.00% 34.33 0.00
Hess (HES) 0.06 804171 +14.00% 94.34 69.52
Rio Tinto (RIO) 0.06 1.60M +75.00% 50.00 42.40
Texas Instruments Incorporated (TXN) 0.06 1.62M +49.00% 47.64 57.48
Biogen Idec (BIIB) 0.06 243802 +11.00% 330.77 415.20
EOG Resources (EOG) 0.06 839048 -11.00% 99.01 86.44
priceline.com Incorporated (PCLN) 0.06 73357 +18.00% 1158.64 1190.00
Gold 0.06 3.28M +88.00% 23.03 0.00
CF Industries Holdings (CF) 0.06 312289 -11.00% 279.22 292.79
Humana (HUM) 0.06 594912 -6.00% 131.03 160.10
Atlas Pipeline Partners (APL) 0.06 2.41M +47.00% 36.51 0.00
iShares MSCI Japan Index (EWJ) 0.06 6.82M 11.77 12.17
Macquarie Infrastructure Company (MIC) 0.06 1.28M +1999.00% 66.71 79.37
Oceaneering International (OII) 0.06 1.20M +1456.00% 64.96 51.70
TC Pipelines (TCLP) 0.06 1.20M 65.69 0.00
Cree (CREE) 0.06 1.99M +30.00% 40.92 38.59
iShares S&P; MidCap 400 Growth (IJK) 0.06 580514 151.45 165.35
Seadrill 0.06 3.05M +36.00% 26.78 0.00
American Capital Agency (AGNC) 0.06 3.60M -3.00% 21.24 20.97
PowerShares DB US Dollar Index Bullish (UUP) 0.06 3.39M +1939.00% 22.76 26.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 1.18M +55.00% 68.73 56.03
SPDR S&P; Biotech (XBI) 0.06 492239 +7.00% 156.25 226.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 2.13M -14.00% 39.52 39.78
PowerShares Emerging Markets Sovere (PCY) 0.06 3.06M +21.00% 28.46 28.05
Vanguard Health Care ETF (VHT) 0.06 679925 +7.00% 116.99 132.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 633749 +16.00% 121.21 122.65
Cheniere Energy Partners (CQP) 0.06 2.37M +97.00% 32.67 29.71
First Trust Health Care AlphaDEX Fd (FXH) 0.06 1.46M +25.00% 55.79 64.77
Powershares Etf Tr Ii s^p500 low vol 0.06 2.03M -7.00% 40.00 0.00
Directv 0.06 989917 +4.00% 86.54 0.00
Autohome Inc- 0.06 1.77M +62803.00% 43.33 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 3.83M +112.00% 20.38 0.00
Ishares msci ukamp; 0.06 4.10M NEW 20.00 0.00
Newcastle Invt 0.06 5.94M NEW 12.68 0.00
Vale (VALE) 0.05 6.20M +75.00% 10.99 6.09
Time Warner (TWX) 0.05 820464 -15.00% 75.00 83.25
State Street Corporation (STT) 0.05 893315 +33.00% 73.33 72.30
Two Harbors Investment (TWO) 0.05 6.51M +80.00% 9.70 10.30
Discover Financial Services (DFS) 0.05 1.14M +20.00% 64.35 58.01
Autodesk (ADSK) 0.05 1.19M -28.00% 55.12 60.20
Coach (COH) 0.05 1.95M +114.00% 35.61 40.63
Cummins (CMI) 0.05 476822 +11.00% 132.11 137.75
Newmont Mining Corporation (NEM) 0.05 2.93M +4.00% 23.04 21.67
Automatic Data Processing (ADP) 0.05 804124 +17.00% 82.96 85.00
Electronic Arts (ERTS) 0.05 1.94M +17.00% 35.65 0.00
Mylan (MYL) 0.05 1.35M +40.00% 45.48 58.88
Potash Corp. Of Saskatchewan I 0.05 1.98M -20.00% 34.56 0.00
Air Products & Chemicals (APD) 0.05 531587 +4.00% 130.65 152.20
Baker Hughes Incorporated (BHI) 0.05 987066 -43.00% 65.06 59.73
Capital One Financial (COF) 0.05 760819 +45.00% 81.61 77.96
Deere & Company (DE) 0.05 823727 +34.00% 82.01 90.31
Royal Dutch Shell (RDS.A) 0.05 885206 75.95 0.00
Exelon Corporation (EXC) 0.05 1.79M +27.00% 34.10 31.85
Southern Company (SO) 0.05 1.68M 43.22 43.68
Whole Foods Market (WFMI) 0.05 1.89M -8.00% 38.15 0.00
Fifth Third Ban (FITB) 0.05 3.09M +8.00% 19.87 19.04
Live Nation Entertainment (LYV) 0.05 3.64M +4941.00% 20.00 25.19
ConAgra Foods (CAG) 0.05 2.18M +70.00% 33.04 33.68
SBA Communications Corporation (SBAC) 0.05 582550 +10.00% 110.90 120.39
American Capital (ACAS) 0.05 4.48M -3.00% 14.16 14.80
BHP Billiton (BHP) 0.05 1.10M 58.54 45.68
Texas Pacific Land Trust (TPL) 0.05 322650 -6.00% 192.18 146.49
Suncor Energy 0.05 1.71M -12.00% 36.14 0.00
iShares S&P; 100 Index (OEF) 0.05 710471 +60.00% 88.16 90.39
iShares Russell 2000 Value Index (IWN) 0.05 653632 93.56 99.26
iShares Russell 2000 Growth Index (IWO) 0.05 532643 -6.00% 129.69 146.64
iShares Russell 3000 Index (IWV) 0.05 591028 +4.00% 116.79 122.37
Vanguard Small-Cap Value ETF (VBR) 0.05 665876 99.74 105.60
3D Systems Corporation (TDSC) 0.05 1.51M +2.00% 46.00 0.00
KKR & Co (KKR) 0.05 3.23M +19.00% 22.28 22.64
First Trust DJ Internet Index Fund (FDN) 0.05 1.03M 60.00 64.72
First Trust Large Cap Core Alp Fnd (FEX) 0.05 1.49M +21.00% 43.51 45.69
First Trust Large Cap Value Opp Fnd (FTA) 0.05 1.67M +45.00% 42.47 43.00
Industries N shs - a - 0.05 591092 -46.00% 107.50 0.00
iShares Lehman MBS Bond Fund (MBB) 0.05 579187 +20.00% 107.27 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.05 629383 +6.00% 110.00 111.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.05 2.80M 24.40 24.25
Vanguard High Dividend Yield ETF (VYM) 0.05 991324 +39.00% 66.41 67.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 508423 -6.00% 120.31 127.44
Vanguard Mid-Cap Value ETF (VOE) 0.05 804060 84.90 89.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 1.79M -4.00% 35.79 33.58
Market Vectors High Yield Muni. Ind (HYD) 0.05 1.99M +5.00% 30.83 30.80
WisdomTree Emerging Markets Eq (DEM) 0.05 1.35M +8.00% 47.78 41.02
First Trust Amex Biotech Index Fnd (FBT) 0.05 725782 +5.00% 91.78 118.81
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 1.67M +14.00% 39.31 42.56
Barclays Bk Plc s^p 500 veqtor 0.05 423478 +12.00% 146.79 0.00
Powershares Etf Trust dyna buybk ach 0.05 1.65M -15.00% 44.74 0.00
Tesoro Logistics Lp us equity 0.05 897021 +52.00% 70.74 0.00
Expedia 0.05 741711 +58.00% 87.70 0.00
Market Vectors Oil Service Etf 0.05 1.41M +115.00% 49.63 0.00
Yelp Inc cl a 0.05 1.02M +26.00% 68.25 0.00
Ensco Plc Shs Class A 0.05 1.72M +24.00% 41.31 0.00
Catamaran 0.05 1.45M +4.00% 42.16 0.00
Eqt Midstream Partners 0.05 700635 -3.00% 89.60 0.00
L Brands 0.05 967365 -6.00% 66.99 0.00
Pimco Dynamic Credit Income other 0.05 2.79M +11.00% 22.63 0.00
Market Vectors Junior Gold Min 0.05 1.98M +71.00% 33.33 0.00
Crestwood Midstream Partners 0.05 2.86M -2.00% 22.86 0.00
* Barrick Gold 0.04 3.63M +7.00% 14.66 0.00
HSBC Holdings (HBC) 0.04 930966 +6.00% 55.56 0.00
ICICI Bank (IBN) 0.04 1.24M +324.00% 49.00 11.08
Taiwan Semiconductor Mfg (TSM) 0.04 2.66M -2.00% 20.22 23.50
Lincoln National Corporation (LNC) 0.04 920563 +8.00% 53.33 56.84
Eli Lilly & Co. (LLY) 0.04 828128 +10.00% 64.86 68.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 442832 +30.00% 112.50 123.26
Archer Daniels Midland Company (ADM) 0.04 951052 +17.00% 50.00 45.32
Martin Marietta Materials (MLM) 0.04 394870 +1871.00% 130.00 137.91
Norfolk Southern (NSC) 0.04 446195 111.67 108.18
Consolidated Edison (ED) 0.04 872464 +5.00% 56.71 59.90
Nucor Corporation (NUE) 0.04 909327 +67.00% 54.29 45.99
Spectra Energy (SE) 0.04 1.32M -4.00% 38.80 34.31
T. Rowe Price (TROW) 0.04 756316 +11.00% 80.00 81.65
Johnson Controls (JCI) 0.04 1.23M +17.00% 43.94 48.46
Akamai Technologies (AKAM) 0.04 849670 +56.00% 59.83 69.99
Whirlpool Corporation (WHR) 0.04 338052 +5.00% 145.57 197.86
Masco Corporation (MAS) 0.04 2.14M +538.00% 25.00 25.99
Unum (UNM) 0.04 1.47M +151.00% 34.39 33.01
Tyson Foods (TSN) 0.04 1.51M +656.00% 39.22 37.76
Raytheon Company (RTN) 0.04 588900 +32.00% 101.89 106.21
Rockwell Collins (COL) 0.04 690055 +14.00% 78.48 91.43
Valero Energy Corporation (VLO) 0.04 1.16M -4.00% 46.26 56.99
Aetna (AET) 0.04 718873 80.00 100.76
Goodyear Tire & Rubber Company (GT) 0.04 2.62M +302.00% 22.59 25.04
Lockheed Martin Corporation (LMT) 0.04 263168 +5.00% 182.74 197.87
Alcoa (AA) 0.04 3.22M +12.00% 16.09 30.90
Allstate Corporation (ALL) 0.04 907608 +47.00% 61.43 68.72
Cemex SAB de CV (CX) 0.04 3.81M +14.00% 13.10 9.12
GlaxoSmithKline (GSK) 0.04 1.34M -18.00% 44.00 45.62
Marsh & McLennan Companies (MMC) 0.04 913973 52.50 55.76
Sanofi-Aventis SA (SNY) 0.04 1.08M -3.00% 56.40 47.19
Symantec Corporation (SYMC) 0.04 2.40M -7.00% 23.50 23.79
Accenture 0.04 648505 +33.00% 81.35 0.00
ITC Holdings (ITC) 0.04 1.61M +12.00% 35.45 35.94
Kellogg Company (K) 0.04 884503 +8.00% 61.67 62.16
Linn Energy (LINE) 0.04 1.69M -6.00% 30.17 11.71
Alliance Data Systems Corporation (ADS) 0.04 193009 +3.00% 248.39 275.30
C.H. Robinson Worldwide (CHRW) 0.04 834315 +334.00% 66.67 72.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 636212 84.26 84.98
Marathon Oil Corporation (MRO) 0.04 1.44M +13.00% 38.10 26.02
Seagate Technology Com Stk 0.04 951546 +52.00% 57.27 0.00
Ingersoll-rand Co Ltd-cl A 0.04 953652 -10.00% 55.00 0.00
EnPro Industries (NPO) 0.04 859327 +78882.00% 60.09 66.00
Oil States International (OIS) 0.04 959128 +9.00% 61.92 41.99
Tata Motors (TTM) 0.04 991748 +28.00% 50.00 46.30
Rockwood Holdings (ROC) 0.04 616767 +401.00% 80.00 0.00
Unilever (UL) 0.04 1.25M -8.00% 42.00 42.20
United States Steel Corporation (X) 0.04 1.24M -2.00% 39.22 22.23
Bk Nova Cad 0.04 771811 61.82 0.00
VMware (VMW) 0.04 588112 -6.00% 93.85 81.59
Rbc Cad 0.04 845957 71.33 0.00
Prospect Capital Corporation (PSEC) 0.04 5.43M -3.00% 9.82 8.49
Apollo Investment (AINV) 0.04 7.01M -11.00% 8.14 7.73
SPDR KBW Regional Banking (KRE) 0.04 1.50M +9.00% 37.86 40.18
Vanguard Large-Cap ETF (VV) 0.04 583657 +2.00% 90.00 94.44
iShares MSCI South Korea Index Fund (EWY) 0.04 979707 +46.00% 60.71 55.24
Avago Technologies 0.04 654016 +15.00% 90.00 0.00
RealPage (RP) 0.04 3.45M +1224.00% 15.50 20.16
PowerShares FTSE RAFI US 1000 (PRF) 0.04 571148 +2.00% 87.92 90.16
Vanguard Small-Cap Growth ETF (VBK) 0.04 502014 -10.00% 120.35 130.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 1.82M +18.00% 32.41 36.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 1.21M 50.21 52.83
iShares MSCI Canada Index (EWC) 0.04 1.68M +96.00% 30.00 26.66
O'reilly Automotive 0.04 350162 +17.00% 151.22 0.00
Vanguard Pacific ETF (VPL) 0.04 886005 +25.00% 59.31 59.67
iShares Dow Jones US Technology (IYW) 0.04 528152 100.76 104.97
iShares MSCI Switzerland Index Fund (EWL) 0.04 1.67M +11.00% 32.43 32.09
SPDR EURO STOXX 50 ETF (FEZ) 0.04 1.47M -30.00% 39.69 37.56
WisdomTree LargeCap Dividend Fund (DLN) 0.04 687515 71.17 72.76
WisdomTree Europe SmallCap Div Fd (DFE) 0.04 1.11M -37.00% 52.43 54.23
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 1.30M -13.00% 39.07 43.68
Ishares Tr rus200 grw idx 0.04 1.12M +4.00% 48.56 0.00
Ishares Tr rus200 val idx 0.04 1.20M +5.00% 42.74 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.04 1.75M +37.00% 33.17 0.00
Pimco Etf Tr 0-5 high yield 0.04 468405 -7.00% 103.53 0.00
Memorial Prodtn Partners 0.04 2.41M +38.00% 22.06 0.00
Ishares Inc em mkt min vol 0.04 832875 +9.00% 59.80 0.00
Pimco Total Return Etf totl 0.04 555623 -21.00% 109.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 1.57M +6.00% 31.31 0.00
Icon 0.04 934913 +26.00% 55.00 0.00
Doubleline Income Solutions 0.04 2.38M +17.00% 21.65 0.00
Crestwood Eqty Ptrns Lp equs 0.04 5.52M +327.00% 10.57 0.00
American Airls 0.04 1.57M +46.00% 35.48 0.00
Northstar Asset Management C 0.04 3.24M NEW 18.42 0.00
Melco Crown Entertainment (MPEL) 0.03 1.55M -12.00% 26.29 21.14
SK Tele (SKM) 0.03 1.16M -3.00% 30.40 26.19
Genworth Financial (GNW) 0.03 2.65M +4.00% 13.10 7.13
Starwood Property Trust (STWD) 0.03 2.10M +7.00% 22.22 23.57
Lennar Corporation (LEN) 0.03 942587 +9.00% 38.84 48.23
Pulte (PHM) 0.03 2.00M +14.00% 17.65 21.23
Cardinal Health (CAH) 0.03 458058 74.67 87.33
Bed Bath & Beyond (BBBY) 0.03 547406 -13.00% 65.87 74.05
Family Dollar Stores (FDO) 0.03 575547 -91.00% 77.20 78.85
Franklin Resources (BEN) 0.03 844125 -28.00% 54.44 51.68
Genuine Parts Company (GPC) 0.03 392240 +4.00% 87.69 92.26
Hudson City Ban (HCBK) 0.03 4.22M -38.00% 10.00 9.90
International Game Technology (IGT) 0.03 2.65M +224.00% 16.87 17.80
Northrop Grumman Corporation (NOC) 0.03 263560 +25.00% 130.00 158.85
PPG Industries (PPG) 0.03 188057 -4.00% 196.67 225.60
PetSmart (PETM) 0.03 640801 -88.00% 69.86 82.98
Reynolds American (RAI) 0.03 593820 -17.00% 58.97 70.03
SYSCO Corporation (SYY) 0.03 1.05M +6.00% 37.98 38.41
Adobe Systems Incorporated (ADBE) 0.03 661656 69.00 76.64
Darden Restaurants (DRI) 0.03 710129 +16.00% 51.75 62.29
Xilinx (XLNX) 0.03 1.05M +90.00% 42.06 39.72
Mohawk Industries (MHK) 0.03 326798 -11.00% 134.87 179.34
Interpublic Group of Companies (IPG) 0.03 1.94M +131.00% 18.33 21.34
Health Care REIT (HCN) 0.03 616983 -6.00% 62.00 74.30
Energizer Holdings (ENR) 0.03 294194 -9.00% 123.64 132.24
BB&T; Corporation (BBT) 0.03 1.04M +20.00% 37.24 37.76
Macy's (M) 0.03 704731 +16.00% 58.32 62.37
NCR Corporation (NCR) 0.03 1.31M -38.00% 30.00 28.62
Praxair (PX) 0.03 358998 -10.00% 129.12 124.53
Stryker Corporation (SYK) 0.03 561935 +11.00% 80.78 90.61
American Electric Power Company (AEP) 0.03 701776 -4.00% 52.00 55.21
Gap (GPS) 0.03 958934 -2.00% 41.69 41.01
Anheuser-Busch InBev NV (BUD) 0.03 337357 +25.00% 110.00 120.72
General Dynamics Corporation (GD) 0.03 295642 +19.00% 126.61 133.60
NuStar GP Holdings (NSH) 0.03 860335 -7.00% 43.64 34.82
Bce 0.03 859736 42.50 0.00
Precision Castparts (PCP) 0.03 179394 +22.00% 240.00 210.13
ProShares Short S&P500; (SH) 0.03 1.90M +24.00% 23.33 21.73
Sina Corporation 0.03 1.09M -9.00% 41.14 0.00
Constellation Brands (STZ) 0.03 483162 +11.00% 87.24 115.30
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 1.81M -10.00% 20.00 17.26
TRW Automotive Holdings (TRW) 0.03 438172 +221.00% 100.00 104.55
salesforce (CRM) 0.03 728099 +12.00% 57.53 64.26
Equinix (EQIX) 0.03 174806 -16.00% 212.59 227.42
Under Armour (UA) 0.03 515835 -13.00% 70.00 75.07
Celanese Corporation (CE) 0.03 722758 +31.00% 58.40 56.85
Key (KEY) 0.03 3.61M +17.00% 13.08 14.07
Marvell Technology 0.03 3.44M +14.00% 13.51 0.00
Rock-Tenn Company (RKT) 0.03 990130 +1112.00% 47.14 63.64
iShares Russell 1000 Index (IWB) 0.03 403876 +29.00% 109.87 114.60
AmeriGas Partners (APU) 0.03 791379 +25.00% 45.71 47.34
Spectra Energy Partners (SEP) 0.03 818363 -3.00% 54.00 50.24
Trinity Industries (TRN) 0.03 980650 +9.00% 47.50 30.84
Holly Energy Partners (HEP) 0.03 1.30M 36.40 32.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 3.09M +8.00% 12.81 0.00
Medivation (MDVN) 0.03 345034 +12.00% 98.87 127.95
National Grid (NGG) 0.03 576405 -3.00% 72.00 63.76
Cameron International Corporation (CAM) 0.03 686632 +291.00% 65.71 44.71
Bank Of Montreal Cadcom Npv 0.03 550688 +7.00% 73.66 0.00
iShares Gold Trust (IAU) 0.03 4.29M +16.00% 10.00 11.14
Vanguard Financials ETF (VFH) 0.03 949125 +6.00% 46.43 48.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 815374 -3.00% 46.41 42.56
WisdomTree India Earnings Fund (EPI) 0.03 2.16M -38.00% 21.93 23.12
Cohen & Steers infrastucture Fund (UTF) 0.03 1.49M +2.00% 23.16 22.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 3.19M +10.00% 11.41 11.40
First Trust Financials AlphaDEX Fd (FXO) 0.03 1.61M +36.00% 21.85 23.12
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 824348 -10.00% 44.88 48.81
iShares Cohen & Steers Realty Maj. (ICF) 0.03 448185 +5.00% 84.47 97.28
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 320960 +12.00% 106.22 105.92
Kayne Anderson MLP Investment (KYN) 0.03 1.15M +12.00% 40.00 34.45
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 498099 73.40 74.59
Vanguard Consumer Discretionary ETF (VCR) 0.03 374546 -2.00% 108.50 120.44
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.03 1.12M +5.00% 35.71 0.00
iShares MSCI Spain Index (EWP) 0.03 984987 +5.00% 40.00 32.48
PowerShares DWA Emerg Markts Tech (PIE) 0.03 2.17M +36.00% 18.67 17.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 920645 -24.00% 49.32 46.99
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 1.39M +7.00% 26.23 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.03 2.92M +18.00% 14.58 14.26
Eaton Vance Risk Managed Diversified (ETJ) 0.03 3.06M +6.00% 11.69 10.78
SPDR S&P; Pharmaceuticals (XPH) 0.03 352319 +28.00% 106.01 124.26
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 859221 +56.00% 45.79 45.73
Vanguard Energy ETF (VDE) 0.03 290788 +7.00% 131.12 106.20
WisdomTree MidCap Dividend Fund (DON) 0.03 499616 78.27 83.83
SPDR S&P; International Dividend (DWX) 0.03 949383 -3.00% 45.00 40.92
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 500494 +15.00% 77.20 81.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 698090 +3.00% 58.67 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 558551 +3.00% 77.78 82.73
PowerShares DWA Devld Markt Tech (PIZ) 0.03 1.45M -26.00% 24.39 24.56
USD.001 Atlas Energy Lp ltd part 0.03 929569 -19.00% 44.01 0.00
Apollo Global Management 'a' 0.03 1.58M +75.00% 23.82 0.00
Netqin Mobile 0.03 6.01M +201.00% 6.94 0.00
Marathon Petroleum 0.03 426825 +15.00% 84.68 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 1.38M -20.00% 30.76 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 1.88M -7.00% 20.05 0.00
Eaton 0.03 725318 +47.00% 63.24 0.00
Blackrock Multi-sector Incom other 0.03 1.92M +10.00% 17.74 0.00
Alps Etf Tr barrons 400 etf 0.03 1.38M +3.00% 30.59 0.00
Fireeye 0.03 1.44M +467.00% 30.48 0.00
Ishares Msci Usa Quality Facto invalid 0.03 656778 59.61 0.00
Fs Investment Corporation 0.03 3.56M +5789.00% 10.77 0.00
Keurig Green Mtn 0.03 332857 +27.00% 130.15 0.00
Enlink Midstream Ptrs 0.03 1.40M 30.46 0.00
Voya Financial 0.03 990765 +17.00% 39.14 0.00
Navient Corporation equity 0.03 2.08M +20.00% 17.72 0.00
Weatherford Intl Plc ord shs 0.03 2.19M NEW 20.80 0.00
Chubb Corporation (CB) 0.02 265998 -15.00% 90.00 98.78
Lear Corporation (LEA) 0.02 273932 +20.00% 90.00 106.04
Charles Schwab Corporation (SCHW) 0.02 1.11M +7.00% 30.00 30.86
Fidelity National Information Services (FIS) 0.02 431128 -14.00% 56.33 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.02 632163 +73.00% 38.08 0.00
Affiliated Managers (AMG) 0.02 126579 200.00 209.73
Cabot Oil & Gas Corporation (COG) 0.02 828941 -6.00% 32.71 27.30
Canadian Natl Ry 0.02 310884 +27.00% 70.00 0.00
IAC/InterActive (IACI) 0.02 312756 -58.00% 70.00 68.07
Peabody Energy Corporation (BTU) 0.02 1.77M +13.00% 12.39 5.93
Regeneron Pharmaceuticals (REGN) 0.02 80404 +16.00% 360.43 427.05
Comcast Corporation (CMCSK) 0.02 448556 +31.00% 52.86 58.27
Cameco Corporation 0.02 1.86M +178.00% 17.64 0.00
Cerner Corporation (CERN) 0.02 399045 +11.00% 60.00 69.83
Citrix Systems (CTXS) 0.02 373948 +2.00% 71.37 59.63
H&R; Block (HRB) 0.02 661804 +79.00% 30.88 31.63
Microchip Technology (MCHP) 0.02 572619 +3.00% 47.41 49.28
Paychex (PAYX) 0.02 559074 +8.00% 44.29 48.92
Polaris Industries (PII) 0.02 204906 +7.00% 150.00 148.18
Sherwin-Williams Company (SHW) 0.02 126803 +10.00% 218.91 281.82
Molson Coors Brewing Company (TAP) 0.02 360373 -14.00% 74.44 73.49
Best Buy (BBY) 0.02 860591 +189.00% 33.58 40.39
Boston Scientific Corporation (BSX) 0.02 1.84M +8.00% 11.80 16.49
Nu Skin Enterprises (NUS) 0.02 631542 +125.00% 45.03 54.92
Ross Stores (ROST) 0.02 389624 +13.00% 80.00 105.22
DaVita (DVA) 0.02 339840 73.16 78.60
Analog Devices (ADI) 0.02 420690 -38.00% 49.82 57.76
AmerisourceBergen (ABC) 0.02 427444 +26.00% 77.50 103.61
Eastman Chemical Company (EMN) 0.02 392258 +17.00% 80.91 71.40
Koninklijke Philips Electronics NV (PHG) 0.02 1.06M -7.00% 31.68 28.08
Men's Wearhouse (MW) 0.02 605111 +27.00% 47.01 48.01
Newfield Exploration (NFX) 0.02 678858 -25.00% 37.04 31.37
Becton, Dickinson and (BDX) 0.02 221767 +16.00% 110.00 142.79
Williams-Sonoma (WSM) 0.02 332201 -39.00% 66.92 80.32
CIGNA Corporation (CI) 0.02 283195 -36.00% 90.71 120.83
Fluor Corporation (FLR) 0.02 410618 +11.00% 66.90 57.12
Intuitive Surgical (ISRG) 0.02 59500 +8.00% 461.79 489.66
Tyco International Ltd S hs 0.02 650780 +5.00% 44.57 0.00
Unilever N.V. (UN) 0.02 566418 -5.00% 40.00 42.05
WellPoint (WLP) 0.02 225113 119.59 0.00
Encana 0.02 1.36M +47.00% 21.21 0.00
Canadian Natural Resources 0.02 611914 +27.00% 38.87 0.00
Harman International Industries Inc./DE/ (HAR) 0.02 239502 +34.00% 98.00 131.40
Novo Nordisk A/S (NVO) 0.02 505893 +6.00% 50.00 46.07
Abercrombie & Fitch (ANF) 0.02 795274 -4.00% 33.33 21.19
Advance Auto Parts (AAP) 0.02 208141 -19.00% 130.00 147.03
United States Oil Fund (USO) 0.02 786950 34.42 17.60
Dover Corporation (DOV) 0.02 287264 +12.00% 80.00 70.44
PPL Corporation (PPL) 0.02 674222 +7.00% 32.86 31.37
Sempra Energy (SRE) 0.02 256049 -22.00% 106.02 106.08
Magna Intl Inc cl a 0.02 249585 +26.00% 90.00 0.00
Chesapeake Energy Corporation (CHK) 0.02 1.11M -46.00% 22.99 14.13
Concur Technologies (CNQR) 0.02 210392 +30.00% 127.50 128.78
Fifth Street Finance (FSC) 0.02 3.56M -4.00% 9.33 7.07
First Solar (FSLR) 0.02 460446 +31.00% 65.81 60.28
PACCAR (PCAR) 0.02 444272 +97.00% 60.00 60.73
Southwestern Energy Company (SWN) 0.02 741513 +32.00% 34.96 21.94
POS (PKX) 0.02 406137 +90.00% 75.62 59.45
Sohu (SOHU) 0.02 471591 +27.00% 50.70 52.51
Toyota Motor Corporation (TM) 0.02 212277 +34.00% 118.33 134.15
Ventas (VTR) 0.02 352163 +23.00% 61.67 69.27
Hertz Global Holdings (HTZ) 0.02 956794 -92.00% 25.37 21.85
Tesoro Corporation (TSO) 0.02 402175 +8.00% 60.99 86.12
Quanta Services (PWR) 0.02 658350 +10.00% 37.50 28.12
TriQuint Semiconductor (TQNT) 0.02 1.35M -7.00% 18.89 27.55
Estee Lauder Companies (EL) 0.02 333800 +64.00% 74.67 80.58
Mead Johnson Nutrition (MJN) 0.02 253109 -62.00% 96.22 98.45
Mindray Medical International (MR) 0.02 856671 +195.00% 30.15 27.60
Illumina (ILMN) 0.02 167153 -16.00% 163.82 191.44
ArcelorMittal (MT) 0.02 2.09M +129.00% 13.67 10.31
Transcanada 0.02 560906 +23.00% 50.00 0.00
Lam Research Corporation (LRCX) 0.02 447240 74.75 78.20
PennantPark Investment (PNNT) 0.02 2.05M -7.00% 10.91 9.54
Starwood Hotels & Resorts Worldwide (HOT) 0.02 294573 +13.00% 83.75 79.90
Cibc Cad 0.02 233046 90.00 0.00
CenterPoint Energy (CNP) 0.02 1.01M +3.00% 24.00 20.60
Capital Product 0.02 2.45M +3.00% 9.99 0.00
Gulfport Energy Corporation (GPOR) 0.02 503490 +695.00% 53.40 42.89
Intuit (INTU) 0.02 334438 +89.00% 87.14 95.52
Banco Itau Holding Financeira S.A. (ITUB) 0.02 1.55M +12.00% 14.00 10.68
Southwest Airlines (LUV) 0.02 681229 +4.00% 33.76 44.01
Tim Hortons Inc Com Stk 0.02 335492 +1190.00% 79.00 0.00
Talisman Energy Inc Com Stk 0.02 2.52M +85.00% 8.64 0.00
Cimarex Energy 0.02 198017 +676.00% 127.27 0.00
Alexion Pharmaceuticals (ALXN) 0.02 135625 -7.00% 165.00 179.76
Cubist Pharmaceuticals (CBST) 0.02 432943 +8.00% 66.15 101.94
Hain Celestial (HAIN) 0.02 284715 -13.00% 102.11 60.12
Lululemon Athletica 0.02 662695 -8.00% 41.97 0.00
MFA Mortgage Investments (MFA) 0.02 3.07M 7.71 7.82
MGM Resorts International. (MGM) 0.02 1.39M +2.00% 22.79 19.77
Skyworks Solutions (SWKS) 0.02 422030 -20.00% 58.33 92.91
Teekay Lng Partners 0.02 652241 +11.00% 43.64 0.00
tw tele (TWTC) 0.02 667343 +20.00% 41.67 42.78
URS Corporation (URS) 0.02 449287 +1092.00% 57.64 0.00
St. Jude Medical (STJ) 0.02 349123 -17.00% 60.11 66.17
TransDigm Group Incorporated (TDG) 0.02 128285 -53.00% 183.33 214.68
Integrys Energy (TEG) 0.02 394467 +22.00% 65.00 71.00
Veeco Instruments (VECO) 0.02 599683 -23.00% 34.67 31.01
HCP (HCP) 0.02 559279 -4.00% 40.00 40.24
iShares Dow Jones US Oil Equip. (IEZ) 0.02 465318 +3.00% 66.34 45.67
YPF SA (YPF) 0.02 813125 +85.00% 37.06 26.01
Colony Financial (CLNY) 0.02 992945 +4.00% 22.86 24.85
iShares Dow Jones US Home Const. (ITB) 0.02 1.18M 22.42 26.59
Pharmacyclics (PCYC) 0.02 184796 +82.00% 117.37 254.08
American Water Works (AWK) 0.02 631038 50.00 52.46
Chimera Investment Corporation (CIM) 0.02 7.58M -6.00% 3.04 3.13
Mellanox Technologies 0.02 514660 +512.00% 44.95 0.00
Silver Wheaton 0.02 1.53M +23.00% 19.93 0.00
Market Vector Russia ETF Trust (RSX) 0.02 1.18M +13.00% 22.00 16.31
Nxp Semiconductors N V 0.02 348874 +114.00% 70.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.02 140830 150.90 159.35
ProShares Short Russell2000 (RWM) 0.02 2.04M +68.00% 15.00 15.23
iShares MSCI EAFE Value Index (EFV) 0.02 396456 +28.00% 54.67 52.00
iShares S&P; Europe 350 Index (IEV) 0.02 498479 -19.00% 45.08 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.02 259742 -4.00% 112.56 124.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 4.00M +7.00% 5.90 5.41
BlackRock Global Opportunities Equity Tr (BOE) 0.02 2.08M +14.00% 14.11 13.61
Calamos Strategic Total Return Fund (CSQ) 0.02 2.12M +5.00% 11.70 11.30
Eaton Vance Tax-advntg Glbl Di 0.02 1.27M +16.00% 17.02 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.02 850591 +45.00% 32.42 35.61
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 261454 -10.00% 107.29 115.06
Golub Capital BDC (GBDC) 0.02 1.45M -13.00% 15.95 17.53
Main Street Capital Corporation (MAIN) 0.02 804940 -14.00% 30.00 30.38
iShares MSCI Singapore Index Fund (EWS) 0.02 2.06M +8.00% 13.50 12.30
Jp Morgan Alerian Mlp Index 0.02 586981 -8.00% 53.08 0.00
ISHARES TR MSCI Small Cap msci small cap 0.02 431584 -47.00% 48.50 0.00
iShares MSCI Australia Index Fund (EWA) 0.02 1.13M +9.00% 23.75 22.55
iShares Lehman Short Treasury Bond (SHV) 0.02 216128 +37.00% 111.59 110.26
iShares Dow Jones US Healthcare (IYH) 0.02 240450 +16.00% 134.35 150.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 1.76M +5.00% 12.15 11.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 2.60M +9.00% 10.03 9.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 1.13M -57.00% 27.74 24.83
Targa Res 0.02 163143 -34.00% 136.29 0.00
Bitauto Hldg (BITA) 0.02 336811 +2513.00% 78.06 52.73
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 626162 +19.00% 50.16 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 1.22M +9.00% 20.19 20.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 1.11M +8.00% 22.36 23.60
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 483745 +12.00% 63.65 75.83
PowerShares Insured Nati Muni Bond (PZA) 0.02 842748 +33.00% 25.20 25.34
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.02 1.41M +57.00% 24.00 23.93
Tortoise MLP Fund (NTG) 0.02 778590 29.11 24.79
Vanguard Industrials ETF (VIS) 0.02 324792 101.42 106.30
WisdomTree SmallCap Earnings Fund (EES) 0.02 268442 76.07 81.24
WisdomTree SmallCap Dividend Fund (DES) 0.02 462431 -4.00% 64.94 69.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 245801 +18.00% 102.13 96.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 237940 +5.00% 85.77 86.66
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 783079 29.37 30.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 560820 +49.00% 43.52 47.51
Telus Ord 0.02 927623 +209.00% 30.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 978396 22.76 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 827332 +24.00% 26.61 0.00
Rydex Etf Trust s^p500 pur val 0.02 441803 +10.00% 52.87 0.00
Royal Bk Scotland N V trendpilot etn 0.02 618779 +6.00% 39.06 0.00
Te Connectivity Ltd for 0.02 542980 +5.00% 55.30 0.00
HCA HOLDINGS 0.02 451187 +11.00% 70.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.02 633000 38.25 0.00
Ngl Energy Partners Lp Com Uni 0.02 708471 +67.00% 39.50 0.00
Cbre Clarion Global Real Estat re 0.02 3.13M 8.38 0.00
Pandora Media 0.02 1.62M +507.00% 20.00 0.00
Gt Solar Int'l 0.02 2.98M +132.00% 11.00 0.00
Ralph Lauren 0.02 136498 +24.00% 164.58 0.00
Jazz Pharmaceuticals 0.02 160810 -68.00% 160.00 0.00
Gamco Global Gold Natural Reso 0.02 2.69M +35.00% 9.25 0.00
Ishares Tr usa min vo 0.02 546965 +3.00% 37.68 0.00
Db-x Msci Eafe Currency-hedged 0.02 822052 +26.00% 27.73 0.00
Ishares Tr eafe min volat 0.02 382637 +7.00% 62.63 0.00
Oaktree Cap 0.02 407957 +102.00% 51.25 0.00
Grifols S A Sponsored Adr R 0.02 617441 -51.00% 40.00 0.00
Turquoisehillres 0.02 7.08M 3.78 0.00
Five Below 0.02 762921 +667.00% 39.59 0.00
Palo Alto Networks 0.02 275661 +26.00% 98.09 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 884262 +22.00% 27.08 0.00
0.02 484693 +45.00% 51.54 0.00
First Tr Exchange Traded Fd multi asset di 0.02 1.00M +12.00% 21.51 0.00
Alps Etf sectr div dogs 0.02 787350 +11.00% 37.25 0.00
Summit Midstream Partners 0.02 473939 +10.00% 50.86 0.00
Stratasys 0.02 198461 -2.00% 120.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 497514 +29.00% 58.24 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 1.32M +11.00% 18.27 0.00
Ishares Inc msci frntr 100 0.02 712060 +118.00% 37.84 0.00
Brookfield Mortg. Opportunity bond etf 0.02 1.21M -39.00% 17.68 0.00
Zoetis Inc Cl A 0.02 892773 -14.00% 35.00 0.00
Fossil 0.02 260045 +18.00% 93.33 0.00
Blackstone Mtg Tr 0.02 1.01M +13.00% 27.10 0.00
New Residential Invt 0.02 4.83M 5.83 0.00
Mallinckrodt Pub 0.02 259863 +67.00% 89.84 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 411619 -15.00% 49.57 0.00
Hd Supply 0.02 1.03M -2.00% 27.50 0.00
Coty Inc Cl A 0.02 1.05M +16.00% 27.03 0.00
Tallgrass Energy Partners 0.02 572724 +257.00% 50.00 0.00
Blackberry 0.02 2.93M -10.00% 9.95 0.00
Noble Corp Plc equity 0.02 1.27M +18.00% 22.24 0.00
58 Com Inc spon adr rep a 0.02 892119 37.50 0.00
Perrigo Company 0.02 150218 +45.00% 150.00 0.00
Wellpoint Inc Note cb 0.02 15.99M +85.00% 1.65 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 464007 +4.00% 46.15 0.00
Conversant 0.02 651782 +3369.00% 34.52 0.00
Civeo 0.02 2.10M +2.00% 11.57 0.00
Geo Group Inc/the reit 0.02 658592 NEW 40.00 0.00
Covanta Holding Corporation (CVA) 0.01 388091 +22.00% 20.00 20.95
E TRADE Financial Corporation (ETFC) 0.01 658809 +226.00% 22.56 27.90
Loews Corporation (L) 0.01 329974 +25.00% 41.50 39.42
Packaging Corporation of America (PKG) 0.01 285774 -7.00% 63.75 77.86
Huntington Bancshares Incorporated (HBAN) 0.01 1.19M +116.00% 9.71 10.78
* America Movil Sab De Cv spon adr l shs 0.01 415906 -11.00% 25.45 0.00
Crown Holdings (CCK) 0.01 227254 +466.00% 44.58 50.20
Vimpel (VIP) 0.01 803080 +163.00% 10.00 5.41
Fomento Economico Mexicano SAB (FMX) 0.01 93695 +8.00% 91.67 86.48
Himax Technologies (HIMX) 0.01 1.06M +11.00% 10.13 7.67
Gerdau SA (GGB) 0.01 1.52M +45.00% 4.86 3.52
Infosys Technologies (INFY) 0.01 183837 -50.00% 60.51 34.81
LG Display (LPL) 0.01 869561 15.78 13.80
NRG Energy (NRG) 0.01 283351 +5.00% 30.47 23.45
China Mobile (CHL) 0.01 205028 -26.00% 58.82 63.03
CMS Energy Corporation (CMS) 0.01 325239 +5.00% 29.66 32.93
Joy Global (JOYG) 0.01 282945 -36.00% 55.45 0.00
Broadridge Financial Solutions (BR) 0.01 193253 -4.00% 41.63 51.66
Leucadia National (LUK) 0.01 384807 +23.00% 24.29 23.15
PennyMac Mortgage Investment Trust (PMT) 0.01 750095 -6.00% 21.25 20.65
Western Union Company (WU) 0.01 605428 16.15 19.29
Assurant (AIZ) 0.01 291498 +103.00% 64.23 61.02
Reinsurance Group of America (RGA) 0.01 149205 80.17 90.47
Principal Financial (PFG) 0.01 137632 -30.00% 52.35 49.56
People's United Financial (PBCT) 0.01 520112 +12.00% 14.55 14.88
SEI Investments Company (SEIC) 0.01 193203 -9.00% 36.67 42.55
SLM Corporation (SLM) 0.01 2.16M -45.00% 8.56 9.06
NASDAQ OMX (NDAQ) 0.01 184499 +238.00% 42.14 49.41
Moody's Corporation (MCO) 0.01 117823 +55.00% 94.50 95.46
M&T; Bank Corporation (MTB) 0.01 78847 +15.00% 123.64 121.63
Range Resources (RRC) 0.01 171603 +255.00% 68.00 47.15
Republic Services (RSG) 0.01 286206 +31.00% 40.00 40.26
Dick's Sporting Goods (DKS) 0.01 444369 -2.00% 43.93 56.47
Tractor Supply Company (TSCO) 0.01 203765 +10.00% 60.00 85.18
Auxilium Pharmaceuticals (AUXL) 0.01 272466 -60.00% 29.87 36.47
BioMarin Pharmaceutical (BMRN) 0.01 148835 -16.00% 71.67 113.42
Incyte Corporation (INCY) 0.01 373729 -42.00% 48.92 88.43
AGL Resources (AGL) 0.01 238283 51.35 0.00
Brookfield Asset Management (BAM.A) 0.01 323456 -7.00% 44.29 0.00
Bunge 0.01 175571 +5.00% 85.00 0.00
KB Home (KBH) 0.01 542064 +9.00% 15.00 13.29
FirstEnergy (FE) 0.01 264274 +42.00% 33.53 34.23
Carnival Corporation (CCL) 0.01 399038 +14.00% 40.18 43.98
Continental Resources (CLR) 0.01 258919 +85.00% 66.25 43.64
Core Laboratories N.V. (CLB) 0.01 78226 +42.00% 150.00 105.11
Digital Realty Trust (DLR) 0.01 282889 -13.00% 62.67 64.33
Edwards Lifesciences (EW) 0.01 112150 +8.00% 100.00 135.16
FMC Technologies (FTI) 0.01 205391 +14.00% 54.27 37.08
Host Hotels & Resorts (HST) 0.01 462599 -21.00% 20.00 20.25
J.C. Penney Company (JCP) 0.01 1.68M +10.00% 10.04 7.26
Leggett & Platt (LEG) 0.01 291220 +36.00% 34.95 44.11
Mattel (MAT) 0.01 593879 +40.00% 30.66 24.73
NVIDIA Corporation (NVDA) 0.01 557431 +11.00% 18.44 22.93
NetApp (NTAP) 0.01 448877 +17.00% 42.99 37.63
Noble Energy (NBL) 0.01 288144 -9.00% 68.17 44.22
Nuance Communications (NUAN) 0.01 1.00M -35.00% 15.39 13.76
Pitney Bowes (PBI) 0.01 464756 +15.00% 25.00 22.29
Public Storage (PSA) 0.01 112111 +5.00% 165.84 186.59
Royal Caribbean Cruises 0.01 224113 +20.00% 67.50 0.00
Sealed Air (SEE) 0.01 421584 +15.00% 33.33 45.48
Snap-on Incorporated (SNA) 0.01 66092 -42.00% 120.00 142.04
Sonoco Products Company (SON) 0.01 220092 +4.00% 40.00 44.25
Teradata Corporation (TDC) 0.01 433266 42.31 42.00
McGraw-Hill Companies (MHP) 0.01 238991 +38.00% 84.43 0.00
Ultra Petroleum (UPL) 0.01 441761 23.26 14.85
W.W. Grainger (GWW) 0.01 52187 251.76 230.01
Willis Group Holdings 0.01 227533 +213.00% 40.00 0.00
Brown-Forman Corporation (BF.B) 0.01 81149 90.20 0.00
Airgas (ARG) 0.01 80055 +9.00% 110.29 114.17
Redwood Trust (RWT) 0.01 743037 16.58 18.25
Harris Corporation (HRS) 0.01 162223 +15.00% 65.71 72.70
KBR (KBR) 0.01 374667 -51.00% 18.92 14.89
C.R. Bard (BCR) 0.01 77713 +15.00% 140.00 166.60
Harley-Davidson (HOG) 0.01 156594 -4.00% 58.16 62.41
Tiffany & Co. (TIF) 0.01 165970 +190.00% 96.30 83.92
Pall Corporation (PLL) 0.01 108528 +30.00% 83.72 97.86
Apartment Investment and Management (AIV) 0.01 265415 +6.00% 31.80 37.57
Newell Rubbermaid (NWL) 0.01 378560 +53.00% 34.44 37.57
Regions Financial Corporation (RF) 0.01 1.01M +56.00% 9.95 9.54
Hanesbrands (HBI) 0.01 85280 +5.00% 107.45 32.16
Cooper Companies (COO) 0.01 46662 -43.00% 160.00 182.47
Waddell & Reed Financial (WDR) 0.01 211460 +182.00% 51.64 48.34
Cincinnati Financial Corporation (CINF) 0.01 244094 +26.00% 47.14 52.08
Foot Locker (FL) 0.01 225159 -11.00% 60.00 61.03
Equity Residential (EQR) 0.01 290166 +13.00% 60.00 75.86
Universal Health Services (UHS) 0.01 102050 +286.00% 104.52 113.94
Lamar Advertising Company (LAMR) 0.01 167941 -73.00% 49.15 57.18
Agrium 0.01 219142 -18.00% 89.00 0.00
Omnicare (OCR) 0.01 214129 +54.00% 60.00 75.29
Waters Corporation (WAT) 0.01 95507 -42.00% 99.05 119.56
Campbell Soup Company (CPB) 0.01 199394 -67.00% 42.86 45.09
Kroger (KR) 0.01 189379 +4.00% 51.96 74.09
Helmerich & Payne (HP) 0.01 127480 -14.00% 98.00 63.63
AngloGold Ashanti (AU) 0.01 782385 +49.00% 12.02 8.98
NiSource (NI) 0.01 194733 -34.00% 41.00 41.22
American Financial (AFG) 0.01 177534 +20.00% 57.88 62.49
Olin Corporation (OLN) 0.01 345302 -5.00% 30.00 29.13
CareFusion Corporation (CFN) 0.01 272684 +14.00% 45.00 59.78
Computer Sciences Corporation (CSC) 0.01 265235 -6.00% 61.00 67.18
Credit Suisse Group AG (CS) 0.01 733086 +55.00% 27.50 24.99
HONDA MOTOR (HMC) 0.01 434080 +33.00% 33.90 33.26
Liberty Media (LINTA) 0.01 480353 +17.00% 28.75 0.00
Parker-Hannifin Corporation (PH) 0.01 98279 +2.00% 113.33 116.44
Royal Dutch Shell (RDS.B) 0.01 248231 +6.00% 79.13 0.00
Sigma-Aldrich Corporation (SIAL) 0.01 86049 +2.00% 140.00 137.95
Telefonica S.A. (TEF) 0.01 533955 +11.00% 15.41 14.04
Wisconsin Energy Corporation (WEC) 0.01 320199 -7.00% 43.04 47.92
Xerox Corporation (XRX) 0.01 1.33M +8.00% 13.22 12.92
Weyerhaeuser Company (WY) 0.01 634532 -95.00% 31.82 33.37
Statoil ASA (STO) 0.01 299636 +4.00% 25.00 16.81
Agilent Technologies Inc C ommon 0.01 222431 56.94 0.00
CA (CA) 0.01 306763 -20.00% 27.88 31.38
Linear Technology Corporation (LLTC) 0.01 236414 -12.00% 44.00 46.86
Staples (SPLS) 0.01 1.26M +69.00% 12.11 16.12
Shire (SHPGY) 0.01 33849 -28.00% 260.00 0.00
Stericycle (SRCL) 0.01 80663 +6.00% 116.61 135.67
Lazard Ltd-cl A shs a 0.01 342824 +32.00% 50.00 0.00
Syngenta AG (SYT) 0.01 113090 +47.00% 65.00 66.54
PG&E; Corporation (PCG) 0.01 354108 +11.00% 45.00 51.38
Lexmark International (LXK) 0.01 254787 +20.00% 42.52 38.67
Calumet Specialty Products Partners, L.P (CLMT) 0.01 601250 +6.00% 26.09 24.85
Marriott International (MAR) 0.01 265392 +12.00% 69.91 81.60
SAP AG (SAP) 0.01 126929 72.38 67.42
USG Corporation (USG) 0.01 270547 -13.00% 27.44 27.52
Barclays (BCS) 0.01 680074 -7.00% 14.82 15.15
Hospitality Properties Trust (HPT) 0.01 330736 +4.00% 26.82 30.62
Hershey Company (HSY) 0.01 170578 -26.00% 95.71 98.43
Dollar Tree (DLTR) 0.01 150203 +124.00% 56.00 80.00
FactSet Research Systems (FDS) 0.01 60654 120.00 150.33
Toll Brothers (TOL) 0.01 408284 +58.00% 31.14 37.37
Service Corporation International (SCI) 0.01 490724 -48.00% 20.00 25.12
Discovery Communications (DISCK) 0.01 253162 +296.00% 38.00 31.23
Omni (OMC) 0.01 192857 -7.00% 68.86 76.16
Discovery Communications (DISCA) 0.01 209809 +569.00% 37.76 32.39
Dr Pepper Snapple (DPS) 0.01 200846 -71.00% 64.35 77.36
AvalonBay Communities (AVB) 0.01 86519 +2.00% 140.00 167.28
Vornado Realty Trust (VNO) 0.01 125742 +9.00% 99.95 104.45
Dynex Capital (DX) 0.01 684495 -5.00% 10.00 8.12
Fiserv (FISV) 0.01 307671 +4.00% 63.33 77.15
WABCO Holdings (WBC) 0.01 111821 +14.00% 90.93 114.66
BreitBurn Energy Partners (BBEP) 0.01 720395 +2.00% 20.39 6.27
Energy Xxi 0.01 693267 -43.00% 11.35 0.00
Solar Cap 0.01 1.04M +11.00% 18.68 0.00
Frontier Communications (FTR) 0.01 2.25M -2.00% 6.50 7.40
New York Community Ban (NYB) 0.01 852314 -2.00% 15.00 0.00
Patterson-UTI Energy (PTEN) 0.01 294523 -37.00% 32.47 17.00
Public Service Enterprise (PEG) 0.01 371826 -27.00% 37.78 39.84
Methanex 0.01 123019 +10.00% 66.67 0.00
Fastenal Company (FAST) 0.01 223232 +14.00% 45.18 40.46
HDFC Bank (HDB) 0.01 195509 +23.00% 50.00 60.17
Pioneer Natural Resources (PXD) 0.01 80407 -26.00% 196.93 153.87
Roper Industries (ROP) 0.01 91651 +29.00% 146.23 166.10
Ultimate Software (ULTI) 0.01 49705 +143.00% 141.38 162.96
J.M. Smucker Company (SJM) 0.01 149332 +6.00% 98.75 110.22
Varian Medical Systems (VAR) 0.01 118751 +2.00% 80.00 93.09
MFS Intermediate Income Trust (MIN) 0.01 3.84M +15.00% 5.01 4.89
Sears Holdings Corporation (SHLD) 0.01 450193 +1304.00% 25.21 37.14
Umpqua Holdings Corporation (UMPQ) 0.01 476310 +18.00% 16.00 16.43
Zimmer Holdings (ZMH) 0.01 117089 +10.00% 100.00 116.78
NVR (NVR) 0.01 8986 -87.00% 1129.98 1330.70
Whiting Petroleum Corporation (WLL) 0.01 186351 +40.00% 77.50 37.80
Donaldson Company (DCI) 0.01 186972 +13.00% 40.00 37.30
Alpha Natural Resources (ANR) 0.01 6.46M +11.00% 2.00 1.02
Calpine Corporation (CPN) 0.01 896491 +16.00% 21.72 20.82
Ctrip.com International (CTRP) 0.01 219418 +14.00% 56.88 45.17
Radian (RDN) 0.01 548631 14.31 16.13
Rite Aid Corporation (RAD) 0.01 3.98M +86.00% 4.89 7.34
Cablevision Systems Corporation (CVC) 0.01 637881 +5.00% 17.60 17.81
Advanced Micro Devices (AMD) 0.01 2.36M +26.00% 3.47 2.92
Amphenol Corporation (APH) 0.01 119852 +23.00% 99.88 57.35
Teekay Shipping Marshall Isl 0.01 212834 -36.00% 66.39 0.00
Juniper Networks (JNPR) 0.01 702019 -64.00% 22.16 23.46
Activision Blizzard (ATVI) 0.01 713756 +14.00% 20.70 22.67
Wyndham Worldwide Corporation (WYN) 0.01 108532 -8.00% 81.25 89.37
Entergy Corporation (ETR) 0.01 245263 -26.00% 77.14 75.05
Allscripts Healthcare Solutions (MDRX) 0.01 1.31M +31.00% 13.33 11.88
Companhia Energetica Minas Gerais (CIG) 0.01 1.54M -5.00% 6.25 3.77
Eaton Vance (EV) 0.01 303605 +143.00% 37.89 41.74
Eagle Rock Energy Partners,L.P, (EROC) 0.01 4.46M +5.00% 3.55 2.42
Edison International (EIX) 0.01 281356 +76.00% 55.90 61.82
Enbridge 0.01 245812 +2.00% 48.78 0.00
Eni S.p.A. (E) 0.01 148794 -30.00% 46.43 34.59
KapStone Paper and Packaging (KS) 0.01 365522 +84.00% 27.99 31.46
Lindsay Corporation (LNN) 0.01 141322 -20.00% 75.00 78.11
Och-Ziff Capital Management (OZM) 0.01 882013 +321.00% 10.71 12.44
Rogers Communications -cl B 0.01 279182 +7.00% 40.00 0.00
Steel Dynamics (STLD) 0.01 392312 +93.00% 23.00 17.52
TICC Capital (TICC) 0.01 1.59M -10.00% 8.89 7.42
Alaska Air (ALK) 0.01 297791 +119.00% 44.00 64.08
Community Health Systems (CYH) 0.01 169738 -13.00% 55.00 49.70
Evercore Partners (EVR) 0.01 163048 -20.00% 50.00 50.69
Flextronics International Ltd Com Stk 0.01 829365 +5.00% 10.25 0.00
Huntsman Corporation (HUN) 0.01 558840 -46.00% 25.95 21.77
Ingram Micro (IM) 0.01 280602 +15.00% 26.00 23.43
On Assignment (ASGN) 0.01 285333 +10.00% 26.67 37.29
AllianceBernstein Holding (AB) 0.01 413486 +8.00% 25.79 28.01
Assured Guaranty 0.01 725647 +356.00% 22.16 0.00
Armstrong World Industries (AWI) 0.01 255364 -69.00% 55.00 54.61
Acuity Brands (AYI) 0.01 79853 -24.00% 116.67 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 707359 11.91 9.42
BioScrip (BIOS) 0.01 1.07M +11.00% 6.90 3.66
Chipotle Mexican Grill (CMG) 0.01 30178 +17.00% 666.92 665.38
Cinemark Holdings (CNK) 0.01 560002 +19.00% 34.04 40.54
Copa Holdings Sa-class A 0.01 140875 107.44 0.00
Concho Resources (CXO) 0.01 67863 -54.00% 125.00 107.77
Delek US Holdings (DK) 0.01 271221 +2.00% 33.33 36.26
DTE Energy Company (DTE) 0.01 103246 -3.00% 76.07 78.53
Essex Property Trust (ESS) 0.01 50605 -2.00% 180.00 223.60
GameStop (GME) 0.01 280156 +100.00% 41.23 40.53
Home Properties (HME) 0.01 120333 -22.00% 58.00 65.07
Hormel Foods Corporation (HRL) 0.01 271460 +7.00% 51.11 54.96
Kilroy Realty Corporation (KRC) 0.01 137019 -5.00% 59.48 72.45
Legacy Reserves (LGCY) 0.01 309827 +15.00% 29.60 10.66
Martin Midstream Partners (MMLP) 0.01 531659 +868.00% 37.50 32.34
MicroStrategy Incorporated (MSTR) 0.01 155115 +8.00% 130.00 162.10
Navios Maritime Partners 0.01 1.05M +2.00% 17.92 0.00
Omega Healthcare Investors (OHI) 0.01 313014 -7.00% 34.06 38.61
Orbitz Worldwide (OWW) 0.01 1.21M +5067.00% 7.80 11.69
VeriFone Systems (PAY) 0.01 203135 +5.00% 34.55 35.28
Royal Gold 0.01 184347 65.64 0.00
SCANA Corporation (SCG) 0.01 211257 50.00 52.58
A. Schulman (SHLM) 0.01 187728 -6.00% 36.15 41.11
Salix Pharmaceuticals (SLXP) 0.01 59348 +26.00% 156.00 157.81
Terex Corporation (TEX) 0.01 619169 +871.00% 31.77 25.14
Teekay Offshore Partners 0.01 590495 -2.00% 32.49 0.00
UGI Corporation (UGI) 0.01 498856 +63.00% 33.33 31.93
Vanguard Natural Resources (VNR) 0.01 577060 27.63 14.58
Westpac Banking Corporation (WBK) 0.01 282777 +233.00% 28.11 28.51
ABB (ABB) 0.01 714906 22.50 20.21
Ashland (ASH) 0.01 140803 +77.00% 100.00 123.50
Advanced Semiconductor Engineering (ASX) 0.01 1.15M +324.00% 6.07 7.58
Banco Bradesco SA (BBD) 0.01 1.27M +88.00% 14.10 10.81
BorgWarner (BWA) 0.01 190483 -2.00% 55.00 58.93
Ciena Corporation (CIEN) 0.01 803609 +494.00% 16.74 20.98
Capstead Mortgage Corporation (CMO) 0.01 898529 -5.00% 12.23 11.63
Centene Corporation (CNC) 0.01 169921 +64.00% 83.33 63.33
Energen Corporation (EGN) 0.01 93785 +94.00% 72.35 62.96
Flowserve Corporation (FLS) 0.01 203036 +5.00% 70.62 57.90
ING Groep N.V. (ING) 0.01 1.11M +67.00% 14.25 14.08
ISIS Pharmaceuticals (ISIS) 0.01 181725 +21.00% 38.84 68.14
KLA-Tencor Corporation (KLAC) 0.01 257135 -3.00% 78.78 60.32
Panera Bread Company (PNRA) 0.01 92157 +10.00% 163.00 157.74
TiVo (TIVO) 0.01 695752 +11.00% 13.00 10.71
Urban Outfitters (URBN) 0.01 383567 +9.00% 36.67 44.81
Wabtec Corporation (WAB) 0.01 139309 +20.00% 80.71 91.75
Aqua America (WTR) 0.01 461016 -4.00% 23.75 25.80
Agni 0.01 505247 +6.00% 29.03 0.00
Church & Dwight (CHD) 0.01 215791 +27.00% 70.00 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 243191 70.00 0.00
Corrections Corporation of America (CXW) 0.01 234663 34.00 38.55
Esterline Technologies Corporation (ESL) 0.01 76449 -36.00% 111.21 107.67
F5 Networks (FFIV) 0.01 108148 -85.00% 118.64 112.86
FirstMerit Corporation (FMER) 0.01 450241 -8.00% 17.60 18.86
Chart Industries (GTLS) 0.01 111102 +34.00% 61.00 33.81
Icahn Enterprises (IEP) 0.01 88036 +12.00% 105.88 91.11
Korea Electric Power Corporation (KEP) 0.01 498552 +4.00% 22.44 19.28
Kinross Gold 0.01 2.38M +14.00% 3.26 0.00
Kansas City Southern (KSU) 0.01 73792 -34.00% 120.00 113.81
Lions Gate Entertainment (LGF) 0.01 356673 -25.00% 32.86 32.24
McCormick & Company, Incorporated (MKC) 0.01 135925 67.50 72.00
National Fuel Gas (NFG) 0.01 192122 +5.00% 69.99 59.35
Realty Income (O) 0.01 458835 +6.00% 40.00 49.45
Open Text 0.01 221767 +122.00% 55.24 0.00
Rockwell Automation (ROK) 0.01 131850 +38.00% 109.85 110.21
AMETEK (AME) 0.01 139388 +31.00% 50.20 51.35
Teradyne (TER) 0.01 420372 -35.00% 19.50 18.89
Senior Housing Properties Trust (SNH) 0.01 833078 -2.00% 21.43 21.25
Superior Energy Services (SPN) 0.01 214592 +70.00% 33.33 20.72
Brocade Communications Systems (BRCD) 0.01 1.08M +127.00% 11.43 12.05
Hercules Technology Growth Capital (HTGC) 0.01 1.28M -12.00% 14.46 13.99
iShares MSCI Hong Kong Index Fund (EWH) 0.01 626113 -74.00% 20.28 21.09
Apollo Commercial Real Est. Finance (ARI) 0.01 644437 15.71 16.81
EQT Corporation (EQT) 0.01 120977 +4.00% 91.55 75.80
SM Energy (SM) 0.01 127826 +364.00% 78.18 44.56
Blackrock Kelso Capital (BKCC) 0.01 1.83M -13.00% 8.54 9.20
B&G; Foods (BGS) 0.01 410846 27.69 27.76
Manulife Finl 0.01 808165 +18.00% 18.75 0.00
Boston Properties (BXP) 0.01 112626 +22.00% 116.00 135.21
InterOil Corporation (IOC) 0.01 165032 -46.00% 54.24 41.50
Ball Corporation (BLL) 0.01 109772 +63.00% 63.28 69.72
Fibria Celulose S.A. (FBR) 0.01 1.22M 10.70 12.43
Hatteras Financial (HTS) 0.01 704177 -10.00% 18.00 17.61
Kimco Realty Corporation (KIM) 0.01 338731 +54.00% 21.93 25.62
Madison Square Garden (MSG) 0.01 130054 +1669.00% 66.21 75.34
ONEOK (OKE) 0.01 300028 +4.00% 65.51 46.35
Pinnacle West Capital Corporation (PNW) 0.01 185849 50.00 61.71
Stantec 0.01 105792 -2.00% 65.22 0.00
Vale (VALE.P) 0.01 1.08M +281.00% 10.22 0.00
Yamana Gold 0.01 2.31M +106.00% 6.01 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 85970 +8.00% 86.06 82.91
Colfax Corporation (CFX) 0.01 248479 -37.00% 55.00 48.78
Garmin 0.01 177081 +118.00% 51.95 0.00
Market Vectors Agribusiness (MOO) 0.01 161538 -37.00% 52.83 53.19
Rydex Russell Top 50 ETF (XLG) 0.01 72304 -2.00% 138.13 140.88
Genpact Limited shs 0.01 684083 -15.00% 16.26 0.00
Capital Southwest Corporation (CSWC) 0.01 249697 -8.00% 35.71 48.44
Generac Holdings (GNRC) 0.01 243496 -9.00% 40.39 48.90
Oasis Petroleum (OAS) 0.01 473809 -13.00% 41.10 13.82
iShares Dow Jones US Consumer Goods (IYK) 0.01 143854 98.75 103.13
iShares Dow Jones US Health Care (IHF) 0.01 71399 -12.00% 106.86 126.23
ProShares Short QQQ (PSQ) 0.01 664319 +6.00% 15.71 57.78
Qlik Technologies (QLIK) 0.01 465881 -41.00% 27.01 31.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 1.29M +2.00% 8.75 9.03
PowerShares Water Resources (PHO) 0.01 385526 24.61 24.35
iShares MSCI Malaysia Index Fund (EWM) 0.01 523729 -10.00% 15.40 12.86
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 162220 94.03 100.66
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 477889 +3.00% 42.20 40.01
RevenueShares Large Cap Fund (RWL) 0.01 189927 -23.00% 38.69 40.71
RevenueShares Mid Cap Fund (RWK) 0.01 191200 +24.00% 45.62 48.70
RevenueShares Small Cap Fund (RWJ) 0.01 152402 +21.00% 51.87 56.41
iShares S&P; Latin America 40 Index (ILF) 0.01 267139 -12.00% 36.36 28.43
Charter Communications (CHTR) 0.01 45539 151.34 181.25
Fortinet (FTNT) 0.01 648871 -33.00% 25.29 33.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 306385 -6.00% 46.06 44.40
AllianceBernstein Income Fund (ACG) 0.01 982515 +14.00% 7.50 7.51
Barclays Bank Plc 8.125% Non C pfd 0.01 501368 -6.00% 25.94 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.01 760553 +21.00% 14.85 14.89
Blackrock Municipal Income Trust (BFK) 0.01 684741 +17.00% 13.67 14.33
Clearbridge Energy Mlp Fd 0.01 290621 +6.00% 27.88 0.00
Coca-cola Enterprises 0.01 280127 +30.00% 44.29 0.00
DNP Select Income Fund (DNP) 0.01 891028 +4.00% 10.12 10.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 1.18M +23.00% 14.83 14.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 397536 +14.00% 32.12 31.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 473235 +8.00% 41.12 43.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 695090 +22.00% 19.31 20.36
Gabelli Equity Trust (GAB) 0.01 1.93M +20.00% 6.38 6.60
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 681494 +11.00% 20.61 20.99
iShares Dow Jones US Consumer Ser. (IYC) 0.01 137390 -2.00% 124.45 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.01 149695 99.14 103.47
Hsbc Hldgs Plc adr a 1/40pf a 0.01 365060 +2.00% 25.56 0.00
Sandisk Corp note 1.500% 8/1 0.01 8.82M -2.00% 1.89 0.00
Gabelli Dividend & Income Trust (GDV) 0.01 324009 +14.00% 22.42 21.05
General Growth Properties 0.01 502075 -7.00% 23.42 0.00
PowerShares Preferred Portfolio (PGX) 0.01 958853 14.47 14.83
FleetCor Technologies (FLT) 0.01 96040 +16.00% 140.00 149.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 172382 +2.00% 61.33 61.47
First Republic Bank/san F 0.01 290798 +88.00% 49.39 0.00
Invesco Mortgage Capital (IVR) 0.01 1.20M -6.00% 15.45 15.44
KEYW Holding (KEYW) 0.01 1.50M +31279.00% 10.57 7.37
THL Credit (TCRD) 0.01 632839 -17.00% 12.96 12.58
Triangle Capital Corporation (TCAP) 0.01 533098 -17.00% 25.00 23.41
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 334736 -4.00% 28.36 24.36
PowerShares Build America Bond Portfolio (BAB) 0.01 339203 -4.00% 29.65 29.90
PowerShares Fin. Preferred Port. (PGF) 0.01 855712 +3.00% 20.00 18.45
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 741005 +20.00% 17.11 15.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 120080 +5.00% 58.92 53.47
Kayne Anderson Energy Total Return Fund (KYE) 0.01 411914 -6.00% 31.94 24.59
Nuveen Equity Premium Opportunity Fund (JSN) 0.01 994666 +19.00% 12.74 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.01 928246 +19.00% 17.06 16.14
Putnam Premier Income Trust (PPT) 0.01 1.25M 5.48 5.32
Vanguard Materials ETF (VAW) 0.01 68683 -37.00% 110.17 108.61
iShares Morningstar Large Growth (JKE) 0.01 78031 -4.00% 108.82 117.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 274544 -15.00% 30.04 30.04
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 329154 -7.00% 44.75 36.37
Royce Value Trust (RVT) 0.01 817226 14.77 14.19
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 62297 +6.00% 116.72 116.66
BlackRock Real Asset Trust (BCF) 0.01 906838 +13.00% 8.47 0.00
SPDR DJ International Real Estate ETF (RWX) 0.01 288859 -12.00% 41.41 42.22
iShares Russell Microcap Index (IWC) 0.01 253268 -3.00% 69.52 76.92
PowerShares Intl. Dividend Achiev. (PID) 0.01 910805 +3.00% 18.51 17.33
ETFS Physical Platinum Shares (PPLT) 0.01 105375 -12.00% 142.86 108.17
PowerShares DB Agriculture Fund (DBA) 0.01 367831 -5.00% 25.56 22.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 723101 +18.00% 15.09 15.37
ETFS Gold Trust (SGOL) 0.01 89929 120.00 112.62
First Trust IPOX-100 Index Fund (FPX) 0.01 226979 +10.00% 48.09 51.59
GREENHAVEN Continuous Commodity Indx Fnd (GCC) 0.01 507106 +21.00% 25.00 21.30
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 557790 +7.00% 24.42 21.91
iShares Barclays Credit Bond Fund (CFT) 0.01 74617 +3.00% 109.83 110.50
iShares Dow Jones US Energy Sector (IYE) 0.01 181918 +5.00% 51.54 42.41
iShares Dow Jones US Industrial (IYJ) 0.01 124511 +3.00% 101.13 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.01 78840 +15.00% 99.40 116.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 81314 +100.00% 86.95 69.86
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 816449 -6.00% 11.83 11.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 195650 +38.00% 45.48 43.35
iShares MSCI EAFE Growth Index (EFG) 0.01 151119 +4.00% 68.09 68.09
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 106243 -4.00% 86.89 95.85
iShares S&P; Global Energy Sector (IXC) 0.01 256938 43.84 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 128065 97.70 104.63
iShares S&P; Global Technology Sect. (IXN) 0.01 164934 +8.00% 91.51 96.00
iShares S&P; Global Telecommunicat. (IXP) 0.01 145369 +50.00% 62.89 60.37
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 82164 -10.00% 86.49 94.08
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 79453 +2.00% 97.89 103.35
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 81537 -16.00% 99.26 90.08
Market Vectors Emerging Mkts Local ETF (EMLC) 0.01 661025 +15.00% 22.80 19.49
WisdomTree Equity Income Fund (DHS) 0.01 227502 +9.00% 59.30 59.71
Tortoise Energy Infrastructure (TYG) 0.01 142377 -2.00% 48.10 43.19
iShares MSCI Belgium Investable Mkt (EWK) 0.01 636729 +1757.00% 16.32 16.47
iShares MSCI Italy Index (EWI) 0.01 967049 15.00 14.26
iShares Morningstar Mid Core Index (JKG) 0.01 113871 +17.00% 139.16 149.50
Nuveen Muni Value Fund (NUV) 0.01 1.13M +5.00% 9.41 9.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 166533 +6.00% 53.39 53.34
Vanguard Utilities ETF (VPU) 0.01 107361 +8.00% 91.32 93.83
Enerplus 0.01 635893 -14.00% 18.33 0.00
Barclays Bank 0.01 420420 25.71 0.00
Blackrock Muniyield Insured Fund (MYI) 0.01 1.43M +17.00% 13.71 14.09
First Trust/Four Corners SFRI Fund II (FCT) 0.01 592101 -8.00% 13.56 13.69
Global X Fds glob x nor etf 0.01 576524 NEW 16.32 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.01 770223 +4.00% 13.15 13.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 251199 -34.00% 29.67 29.57
iShares S&P; Global 100 Index (IOO) 0.01 185276 77.47 75.68
iShares Dow Jones US Financial Svc. (IYG) 0.01 105825 +8.00% 86.11 89.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 143141 +119.00% 128.92 135.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 296336 +13.00% 33.14 34.54
Market Vectors Short Municipal Index ETF (SMB) 0.01 768970 +80.00% 17.47 17.52
Market Vectors-Inter. Muni. Index (ITM) 0.01 605729 +4.00% 23.46 23.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 1.01M +3.00% 11.77 9.43
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 944181 -18.00% 8.71 9.20
Nuveen Insured Municipal Opp. Fund (NIO) 0.01 776268 14.25 14.24
Powershares Etf Trust Ii intl corp bond 0.01 628299 +18.00% 28.93 0.00
ProShares Credit Suisse 130/30 (CSM) 0.01 122219 -3.00% 96.06 99.78
SPDR S&P; Metals and Mining (XME) 0.01 338750 -12.00% 36.78 25.98
Vanguard Consumer Staples ETF (VDC) 0.01 113907 117.50 123.55
Wisdomtree Tr em lcl debt fd 0.01 210737 -9.00% 44.54 0.00
Youku (YOKU) 0.01 519345 +55.00% 17.80 16.00
Claymore/Sabrient Insider ETF (NFO) 0.01 373379 46.81 48.36
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 119517 +3.00% 73.38 76.29
ARMOUR Residential REIT (ARR) 0.01 3.35M -6.00% 3.33 3.16
BlackRock Ltd. Duration Income Trust (BLW) 0.01 1.05M +7.00% 15.94 15.88
BlackRock Credit All Inc Trust IV (BTZ) 0.01 1.32M +16.00% 13.31 13.18
Nuveen Mult Curr St Gv Incm 0.01 1.41M +19.00% 10.66 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 1.10M +13.00% 8.20 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 1.91M +25.00% 7.52 0.00
First Trust Morningstar Divid Ledr (FDL) 0.01 729167 +10.00% 23.40 23.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 447958 -2.00% 40.06 43.56
First Trust ISE Revere Natural Gas (FCG) 0.01 555292 -42.00% 17.89 10.23
First Trust Global Wind Energy (FAN) 0.01 591181 +25.00% 11.47 10.53
iShares S&P; Global Infrastructure Index (IGF) 0.01 193338 -37.00% 42.43 40.14
NASDAQ Premium Income & Growth Fund (QQQX) 0.01 457569 +4.00% 18.89 18.85
Nuveen Mun High Income Opp F 0.01 853108 +13.00% 13.04 0.00
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 637268 -3.00% 15.41 15.83
PIMCO High Income Fund (PHK) 0.01 1.50M +28.00% 11.66 12.15
PowerShares Aerospace & Defense (PPA) 0.01 218507 +25.00% 32.36 36.08
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 303506 30.44 30.48
PowerShares Dividend Achievers (PFM) 0.01 410874 -3.00% 20.85 21.11
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 258602 +20.00% 33.44 37.38
PowerShares Dynamic Food & Beverage (PBJ) 0.01 300296 -15.00% 28.38 30.57
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 348011 46.22 55.26
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 989343 18.93 19.00
PowerShares Global Water Portfolio (PIO) 0.01 319118 +11.00% 22.76 22.17
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 95316 -20.00% 122.33 126.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 524549 +5.00% 30.69 30.62
SPDR DJ Wilshire Small Cap (SLY) 0.01 76780 -3.00% 98.25 104.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 584621 +9.00% 13.96 13.51
WisdomTree MidCap Earnings Fund (EZM) 0.01 191179 +58.00% 87.53 93.65
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 152615 +66.00% 59.18 57.78
Vanguard Mega Cap 300 Index (MGC) 0.01 272685 +11.00% 67.55 69.92
BlackRock Core Bond Trust (BHK) 0.01 681995 +10.00% 13.31 13.40
Blackrock Muniyield Quality Fund (MQY) 0.01 667886 +5.00% 14.92 15.38
SPDR Dow Jones Global Real Estate (RWO) 0.01 290434 +12.00% 44.33 47.87
Western Asset Invest. Grade Defined Opp (IGI) 0.01 666041 +17.00% 20.28 21.05
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 155539 68.66 69.21
PowerShares Dynamic Media Portfol. (PBS) 0.01 561376 +10.00% 24.72 26.16
Vanguard Total World Stock Idx Fd (VT) 0.01 252440 -20.00% 60.38 60.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 188623 +58.00% 60.93 60.94
Pembina Pipeline 0.01 163319 43.33 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 782989 +48.00% 14.25 15.13
Vermilion Energy (VET) 0.01 119301 +2.00% 60.70 42.34
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 296128 +10.00% 59.94 61.73
First Tr High Income L/s Fd 0.01 485535 +7.00% 17.09 0.00
Schwab International Equity ETF (SCHF) 0.01 299139 +45.00% 31.02 29.47
Blackrock Build America Bond Trust (BBN) 0.01 709203 +2.00% 21.02 22.30
First Trust ISE Water Index Fund (FIW) 0.01 382778 +11.00% 31.75 31.15
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 192480 +2.00% 45.09 46.43
First Trust Energy AlphaDEX Fd (FXN) 0.01 492749 -28.00% 25.85 20.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 240004 +10.00% 36.98 41.08
Baytex Energy 0.01 320119 +28.00% 37.83 0.00
Alps Etf Tr equal sec etf 0.01 270108 -5.00% 54.65 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.01 835838 -4.00% 22.32 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 151221 -28.00% 45.12 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 246564 +15.00% 33.89 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 522305 -8.00% 13.36 13.08
Kayne Anderson Mdstm Energy 0.01 346741 +19.00% 41.67 0.00
Guggenheim Bulletshar 0.01 661560 -14.00% 21.74 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.01 224686 -41.00% 36.75 0.00
Ishares Tr cmn 0.01 133907 -21.00% 100.51 0.00
Qr Energy 0.01 737285 +33.00% 19.42 0.00
Vanguard Admiral Fds Inc equity 0.01 113855 +15.00% 95.74 0.00
Vanguard Admiral Fds Inc equity 0.01 93202 +38.00% 86.58 0.00
Insmed 0.01 908996 +193.00% 13.33 0.00
Sunesis Pharmaceuticals 0.01 1.11M +81.00% 7.14 0.00
Medley Capital Corporation 0.01 1.58M -3.00% 12.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 274590 +3.00% 51.00 0.00
Blackstone Gso Lng Shrt Cr I 0.01 473460 -37.00% 16.70 0.00
Interxion Holding N.v shs 0.01 285110 -3.00% 30.00 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 471191 -9.00% 36.58 0.00
Hawaiian Holdings Inc conv 0.01 5.86M 1.77 0.00
Guggenheim Bulletshs Etf equity 0.01 427077 -25.00% 26.29 0.00
Rbs Us Mid Cap Etn equity 0.01 274939 +8.00% 33.65 0.00
Mosaic 0.01 267243 -72.00% 44.42 0.00
Prologis 0.01 345741 +12.00% 40.00 0.00
Yandex Nv-a 0.01 294462 +58.00% 27.78 0.00
Stag Industrial 0.01 529246 -6.00% 20.00 0.00
Hollyfrontier 0.01 253303 -37.00% 43.77 0.00
General Mtrs Co *w exp 07/10/201 0.01 375348 22.38 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 1.59M +13.00% 11.23 0.00
New Mountain Finance 0.01 855708 -24.00% 14.68 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 148110 -25.00% 49.83 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 495915 +7.00% 23.76 0.00
Pvh Corporation 0.01 148652 +785.00% 121.11 0.00
Clearbridge Energy Mlp Opp F 0.01 499566 +301.00% 23.45 0.00
Db-x Msci Japan Etf equity 0.01 253364 +46.00% 38.67 0.00
Global X Etf equity 0.01 670879 +3.00% 25.00 0.00
Spdr Series Trust cmn 0.01 119369 +98.00% 56.79 0.00
Cys Investments 0.01 1.58M -6.00% 8.40 0.00
Cbre Group Inc Cl A 0.01 384270 +106.00% 29.49 0.00
American Capital Mortgage In 0.01 565187 18.81 0.00
Level 3 Communications 0.01 292741 -11.00% 45.74 0.00
Xylem 0.01 308053 +2.00% 35.71 0.00
Sunpower 0.01 267080 -78.00% 33.95 0.00
Groupon 0.01 1.15M +49.00% 6.69 0.00
Invensense 0.01 424162 +93.00% 19.74 0.00
Ubiquiti Networks 0.01 181718 -32.00% 37.54 0.00
Wpx Energy 0.01 432882 +39.00% 24.07 0.00
Zynga 0.01 7.22M +158.00% 2.57 0.00
Monster Beverage 0.01 189629 91.67 0.00
Tortoise Pipeline & Energy Fd 0.01 471726 +10.00% 34.84 0.00
Market Vectors Etf Tr Biotech 0.01 180332 +5.00% 106.67 0.00
Market Vectors Semiconductor E 0.01 358103 +205.00% 50.95 0.00
Lrr Energy 0.01 636853 +6.00% 20.00 0.00
Rose Rock Midstream L P 0.01 230681 -18.00% 59.15 0.00
Us Silica Hldgs 0.01 317791 62.55 0.00
Aon 0.01 156005 +19.00% 87.14 0.00
Atlas Resource Partners 0.01 415661 +50.00% 19.51 0.00
Home Loan Servicing Solution ord 0.01 583239 +117.00% 21.22 0.00
Doubleline Opportunistic Cr 0.01 342645 +12.00% 23.60 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.01 99367 +19.00% 76.20 0.00
Ishares Trust Barclays 0.01 216982 +2269.00% 51.33 0.00
Powershares Etf Tr Ii em mrk low vol 0.01 298846 +2.00% 27.19 0.00
VIRTUS GLOBAL Multi-sec 0.01 1.08M -2.00% 17.07 0.00
Ishares Tr cmn 0.01 776323 +82.00% 24.82 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 48337 -4.00% 190.00 0.00
Ingredion Incorporated 0.01 108799 +18.00% 76.67 0.00
Resolute Fst Prods In 0.01 776037 +5.00% 15.53 0.00
Pimco Dynamic Incm Fund 0.01 556647 +71.00% 31.68 0.00
Carlyle Group L P 0.01 432258 +79.00% 30.71 0.00
Tcp Capital 0.01 730455 -4.00% 16.09 0.00
Servicenow 0.01 253696 +13.00% 58.78 0.00
Pacific Coast Oil Tr unit ben int 0.01 1.84M +126.00% 10.28 0.00
Claymore Etf gug blt2017 hy 0.01 268794 +14.00% 26.75 0.00
Claymore Etf gug blt2016 hy 0.01 735348 +7.00% 26.64 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 563034 +28.00% 21.15 0.00
Ssga Active Etf Tr globl allo etf 0.01 217837 +71.00% 34.37 0.00
Puma Biotechnology Inc Common Stock 0.01 29177 +13.00% 238.00 0.00
Tortoise Energy equity 0.01 504961 -35.00% 24.72 0.00
First Tr Exchange-traded Fd no amer energy 0.01 725402 -6.00% 27.15 0.00
Adt 0.01 284953 -62.00% 35.56 0.00
Northern Tier Energy 0.01 420601 +108.00% 23.50 0.00
Beazer Homes Usa 0.01 450611 -57.00% 16.67 0.00
Proshares Ultrashort 20+y Tr etf 0.01 314287 +11.00% 55.00 0.00
Susser Petroleum Partners 0.01 229347 -6.00% 55.01 0.00
Powershares Etf Trust Ii 0.01 447732 -11.00% 35.88 0.00
Cohen & Steers Ltd Dur Pfd I 0.01 594515 +48.00% 24.68 0.00
Linn 0.01 544448 -55.00% 29.00 0.00
Israel Chemicals 0.01 997240 NEW 7.25 0.00
Mplx 0.01 151077 -3.00% 58.93 0.00
Workday Inc cl a 0.01 149445 +89.00% 82.44 0.00
Diamondback Energy 0.01 96295 -16.00% 74.67 0.00
Whitewave Foods 0.01 369882 +48.00% 36.35 0.00
Vanguard Malvern Fds strm infproidx 0.01 171801 -15.00% 49.37 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.01 352566 +28127.00% 33.97 0.00
Solarcity 0.01 231464 +55.00% 59.53 0.00
Southcross Energy Partners L 0.01 603331 +19.00% 21.37 0.00
Blackstone Gso Strategic 0.01 831610 +3.00% 16.89 0.00
Nuveen Intermediate 0.01 1.61M -3.00% 12.43 0.00
Axiall 0.01 348534 -22.00% 35.83 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 861744 +3.00% 8.16 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 682437 +81.00% 28.76 0.00
Ares Dynamic Cr Allocation 0.01 726020 +20.00% 17.25 0.00
Arris 0.01 384807 -30.00% 28.33 0.00
Metropcs Communications 0.01 672265 -4.00% 28.96 0.00
First Tr Exchange-traded Fd cmn 0.01 149631 -50.00% 50.96 0.00
Liberty Global Inc C 0.01 286136 +132.00% 41.07 0.00
Twenty-first Century Fox 0.01 563351 +27.00% 34.31 0.00
Qiwi 0.01 300251 +1730.00% 32.50 0.00
Emerge Energy Svcs 0.01 128271 +152.00% 115.27 0.00
Tableau Software Inc Cl A 0.01 192821 -21.00% 72.86 0.00
Windstream Hldgs 0.01 1.44M +3.00% 10.83 0.00
Velocity Shares Daily 2x Vix Short Term 0.01 3.70M +42.00% 3.25 0.00
Phillips 66 Partners 0.01 120765 -48.00% 65.00 0.00
Mlp Qep Midstream Partners 0.01 331508 -12.00% 23.66 0.00
Fifth Str Sr Floating Rate 0.01 892981 +8092.00% 11.82 0.00
Tiptree Finl Inc cl a 0.01 934510 8.26 0.00
Ambev Sa- 0.01 1.46M -14.00% 6.53 0.00
Sirius Xm Holdings 0.01 2.31M -24.00% 3.49 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 396921 -21.00% 30.65 0.00
Midcoast Energy Partners L P 0.01 590832 -24.00% 22.30 0.00
Alpine Total Dyn Fd New cefs 0.01 2.26M +26.00% 8.51 0.00
Arc Logistics Partners Lp preferred 0.01 277668 +17.00% 27.59 0.00
First Trust Global Tactical etp 0.01 310327 NEW 29.29 0.00
Proshares Ultra Vix Short Term Futures etf 0.01 273952 -20.00% 29.62 0.00
Dbx Trackers db xtr msci eur 0.01 496730 +190.00% 27.13 0.00
Knowles 0.01 347047 +121.00% 27.14 0.00
New Media Inv Grp 0.01 589085 -11.00% 16.90 0.00
Tesla Motors Inc bond 0.01 8.64M -5.00% 0.95 0.00
Tpg Specialty Lnding Inc equity 0.01 885586 +12.00% 16.01 0.00
Nuveen All Cap Ene Mlp Opport mf 0.01 420047 +13.00% 19.22 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 1.74M +25.00% 9.37 0.00
Cbs Outdoor Americas 0.01 576634 -20.00% 30.00 0.00
Pentair cs 0.01 290459 65.00 0.00
Enable Midstream 0.01 641303 +20.00% 24.00 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.01 1.89M +3.00% 10.43 0.00
Gopro 0.01 116856 NEW 93.33 0.00
Voya Infrastructure Industrial & Materia 0.01 584741 -11.00% 17.14 0.00
Liberty Media Corp Del Com Ser C 0.01 288481 NEW 47.00 0.00
Paragon Offshore Plc equity 0.01 2.76M NEW 6.25 0.00
Mobileye N.v. 0.01 181037 NEW 53.61 0.00
Direxion Shs Etf Tr 7-10yr trs bul 0.01 250100 NEW 40.17 0.00
Cone Midstream Partners 0.01 506299 NEW 28.00 0.00
Altisource Portfolio Solns S reg shs 0.00 16988 +38.00% 100.00 0.00
Compass Minerals International (CMP) 0.00 68839 +145.00% 84.31 92.05
Diamond Offshore Drilling (DO) 0.00 106019 -16.00% 34.34 26.52
Globe Specialty Metals (GSM) 0.00 26199 -60.00% 18.28 16.77
Keryx Biopharmaceuticals (KERX) 0.00 157530 13.87 12.79
PHH Corporation (PHH) 0.00 169673 21.28 23.22
Stewart Information Services Corporation (STC) 0.00 1535 +121.00% 50.00 36.98
Hasbro (HAS) 0.00 36919 55.00 61.01
AU Optronics (AUO) 0.00 5276 -23.00% 4.27 4.74
China Petroleum & Chemical (SNP) 0.00 59215 87.50 78.22
CIT (CIT) 0.00 119341 -19.00% 45.56 44.41
EXCO Resources (XCO) 0.00 280158 -27.00% 3.33 1.61
Mechel OAO (MTL) 0.00 90084 +102.00% 0.00 1.59
ReneSola (SOL) 0.00 22120 -5.00% 0.00 1.36
Shanda Games (GAME) 0.00 20484 +94.00% 6.54 6.24
Alpha Natural Resources Inc note 2.375% 4/1 0.00 10000 NEW 1.00 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.00 22000 3.55 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 17000 0.88 0.00
Goodrich Pete Corp note 5.000%10/0 0.00 16000 1.00 0.00
Keycorp New pfd 7.75% sr a 0.00 589 +25.00% 130.73 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 3000 -57.00% 2.00 0.00
Navistar Intl Corp New note 3.000%10/1 0.00 15000 1.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 1924 +64.00% 50.60 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 71000 0.69 0.00
Ttm Technologies Inc note 3.250% 5/1 0.00 6000 1.00 0.00
Viasystems (VIAS) 0.00 13229 +43.00% 15.71 17.52
Banco Santander (BSBR) 0.00 297410 -6.00% 6.52 4.35
Mobile TeleSystems OJSC (MBT) 0.00 291614 +4.00% 14.83 8.82
Ford Mtr Co Del note 4.250%11/1 0.00 4000 1.75 0.00
Massey Energy Co note 3.250% 8/0 0.00 79000 -43.00% 0.96 0.00
Omnicare Inc dbcv 3.250%12/1 0.00 46000 1.02 0.00
Companhia Siderurgica Nacional (SID) 0.00 191991 +45.00% 3.33 1.61
Sociedad Quimica y Minera (SQM) 0.00 147171 -9.00% 26.13 23.51
Yingli Green Energy Hold (YGE) 0.00 295120 -21.00% 2.50 2.17
Liberty Media Corp deb 3.500% 1/1 0.00 35000 0.54 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.00 28000 1.04 0.00
BHP Billiton (BBL) 0.00 55511 +94.00% 55.00 42.79
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.00 20000 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 304734 -19.00% 10.00 10.28
Petroleo Brasileiro SA (PBR.A) 0.00 231599 -17.00% 14.81 0.00
Owens Corning (OC) 0.00 108241 -57.00% 31.63 40.03
Jetblue Airways Corp dbcv 6.750%10/1 0.00 1000 2.00 0.00
CNOOC (CEO) 0.00 18940 172.56 133.62
Pike Electric Corporation (PIKE) 0.00 1400 -96.00% 12.00 0.00
Tenaris S.A. (TS) 0.00 29563 -2.00% 45.58 27.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 34877 +5.00% 11.45 11.95
Chesapeake Energy Corp note 2.250%12/1 0.00 4000 0.75 0.00
Federal-Mogul Corporation (FDML) 0.00 82309 -9.00% 14.67 12.72
Gravity (GRVY) 0.00 946 +30.00% 1.06 0.49
Portland General Electric Company (POR) 0.00 22212 +13.00% 32.00 34.78
CTC Media (CTCM) 0.00 53218 -19.00% 7.50 3.88
ANSYS (ANSS) 0.00 75711 -24.00% 75.71 85.06
Boyd Gaming Corporation (BYD) 0.00 43653 -8.00% 10.00 14.25
Radware Ltd ord 0.00 1848 17.86 0.00
Denny's Corporation (DENN) 0.00 5220 +1640.00% 7.09 11.24
SL Industries (SLI) 0.00 2173 +39.00% 48.70 41.85
iStar Financial (SFI) 0.00 64891 +51.00% 13.33 0.00
Seacor Holdings (CKH) 0.00 10311 -14.00% 74.76 69.15
EMCOR (EME) 0.00 11542 +71.00% 39.94 44.03
Aercap Holdings Nv Ord Cmn 0.00 115481 +244.00% 40.00 0.00
MB Financial (MBFI) 0.00 4496 +63.00% 27.53 30.16
Wts/the Pnc Financial Services Grp wts 0.00 44571 +6.00% 23.12 0.00
Progressive Corporation (PGR) 0.00 221275 +53.00% 25.71 26.15
Renaissance Re Holdings Ltd Cmn 0.00 15279 +93.00% 101.96 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 1259 +3.00% 1202.54 0.00
First Citizens BancShares (FCNCA) 0.00 1335 +3.00% 216.48 243.60
First Financial Ban (FFBC) 0.00 14486 +138.00% 20.00 17.01
Signature Bank (SBNY) 0.00 57238 -4.00% 112.04 124.56
TD Ameritrade Holding (AMTD) 0.00 119076 -41.00% 33.33 37.51
RLI (RLI) 0.00 5376 +10.00% 44.94 48.75
Total System Services (TSS) 0.00 68306 +128.00% 30.00 37.47
CVB Financial (CVBF) 0.00 99792 14.71 15.54
FTI Consulting (FCN) 0.00 1215 -32.00% 34.57 36.17
MGIC Investment (MTG) 0.00 395136 +7.00% 7.80 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 31454 +3.00% 45.40 45.96
Interactive Brokers (IBKR) 0.00 5925 +201.00% 24.69 33.01
Northern Trust Corporation (NTRS) 0.00 50594 +4.00% 68.59 69.63
Safety Insurance (SAFT) 0.00 5642 +46.00% 54.29 58.05
DST Systems (DST) 0.00 62487 -81.00% 83.92 105.19
Legg Mason (LM) 0.00 56990 -18.00% 50.00 54.88
Equifax (EFX) 0.00 31237 +62.00% 70.00 91.97
AutoNation (AN) 0.00 5728 -32.00% 50.00 60.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 26796 +4.00% 100.42 78.77
Expeditors International of Washington (EXPD) 0.00 134750 -53.00% 40.69 47.74
Crocs (CROX) 0.00 345627 +10.00% 12.62 11.25
Seattle Genetics (SGEN) 0.00 166149 +104.00% 37.00 36.91
AMAG Pharmaceuticals (AMAG) 0.00 32 -98.00% 31.25 52.58
Orexigen Therapeutics (OREX) 0.00 122382 -15.00% 4.23 7.14
XenoPort (XNPT) 0.00 7666 +189.00% 5.00 7.11
HSN (HSNI) 0.00 37323 +2.00% 61.38 66.23
Interval Leisure (IILG) 0.00 22901 +15.00% 19.04 26.45
Philippine Long Distance Telephone (PHI) 0.00 15220 -30.00% 69.77 69.41
RadNet (RDNT) 0.00 3500 -91.00% 6.00 8.64
ResMed (RMD) 0.00 77068 +17.00% 49.24 67.11
Sony Corporation (SNE) 0.00 319249 +3.00% 18.09 26.85
Tree (TREE) 0.00 6 -99.00% 0.00 52.60
Clean Harbors (CLH) 0.00 7096 -45.00% 53.97 54.84
Hospira (HSP) 0.00 62853 -4.00% 53.33 87.66
IsoRay (ISR) 0.00 6051 +21.00% 1.60 1.55
Psychemedics (PMD) 0.00 10171 +967.00% 14.71 16.66
Great Plains Energy Incorporated (GXP) 0.00 34460 -80.00% 20.00 25.78
AES Corporation (AES) 0.00 294377 -2.00% 14.29 12.14
Ameren Corporation (AEE) 0.00 130319 -11.00% 38.75 41.21
Ryland (RYL) 0.00 82675 -29.00% 33.04 44.80
Scholastic Corporation (SCHL) 0.00 17658 -21.00% 32.00 35.62
India Fund (IFN) 0.00 182315 +64.00% 27.27 28.97
Morgan Stanley India Investment Fund (IIF) 0.00 112238 +5.00% 25.79 28.81
Career Education (CECO) 0.00 34831 +69.00% 5.12 5.50
Shaw Communications Inc cl b conv 0.00 60235 -4.00% 24.00 0.00
Acxiom Corporation (ACXM) 0.00 2894 -6.00% 17.96 18.94
Advent Software (ADVS) 0.00 8705 +91.00% 31.45 44.10
American Eagle Outfitters (AEO) 0.00 110564 -64.00% 14.52 16.91
Avon Products (AVP) 0.00 449321 +5.00% 12.56 8.09
Bank of Hawaii Corporation (BOH) 0.00 17535 +8.00% 56.67 60.48
Blackbaud (BLKB) 0.00 36300 +4.00% 37.04 44.22
Brown & Brown (BRO) 0.00 18423 -3.00% 32.86 31.80
CarMax (KMX) 0.00 45994 -25.00% 46.67 62.15
Carter's (CRI) 0.00 11853 -4.00% 77.49 88.77
Con-way (CNW) 0.00 10046 +253.00% 47.08 44.07
Copart (CPRT) 0.00 212612 +85.00% 31.33 36.58
Cracker Barrel Old Country Store (CBRL) 0.00 35329 +31.00% 102.86 150.50
Cullen/Frost Bankers (CFR) 0.00 16092 -2.00% 76.92 68.36
Curtiss-Wright (CW) 0.00 37235 +19.00% 65.56 71.17
DENTSPLY International (XRAY) 0.00 42173 +3.00% 45.64 51.20
Diebold Incorporated (DBD) 0.00 82510 36.00 34.00
Echelon Corporation (ELON) 0.00 354246 -12.00% 1.96 1.10
Federated Investors (FII) 0.00 100245 -7.00% 30.00 33.52
Forest Oil Corporation (FST) 0.00 263637 1.26 0.00
Greif (GEF) 0.00 12833 +4.00% 43.96 36.08
Harsco Corporation (HSC) 0.00 37389 +54.00% 21.55 15.76
Hawaiian Electric Industries (HE) 0.00 154622 -2.00% 26.54 31.91
Heartland Express (HTLD) 0.00 56234 -2.00% 23.59 24.25
Hillenbrand (HI) 0.00 43362 -3.00% 29.85 30.01
Hologic (HOLX) 0.00 251522 +176.00% 24.34 31.98
Hubbell Incorporated (HUB.B) 0.00 4838 -8.00% 120.50 0.00
IDEXX Laboratories (IDXX) 0.00 22352 -11.00% 120.00 149.73
J.B. Hunt Transport Services (JBHT) 0.00 63449 -5.00% 73.88 85.39
Kohl's Corporation (KSS) 0.00 90901 +8.00% 61.25 73.72
LKQ Corporation (LKQX) 0.00 176795 +12.00% 27.50 0.00
Lincoln Electric Holdings (LECO) 0.00 38217 -16.00% 68.33 65.00
Lumber Liquidators Holdings (LL) 0.00 14953 -68.00% 57.22 32.88
MeadWestva (MWV) 0.00 100441 40.92 49.05
Mercury General Corporation (MCY) 0.00 39761 -19.00% 48.78 54.21
Power Integrations (POWI) 0.00 18962 -27.00% 50.00 55.78
R.R. Donnelley & Sons Company (RRD) 0.00 330336 +29.00% 16.36 19.42
RPM International (RPM) 0.00 110729 46.67 47.86
Ritchie Bros. Auctioneers In 0.00 52285 +7.00% 22.23 0.00
Rollins (ROL) 0.00 23883 -4.00% 29.08 22.17
Ryder System (R) 0.00 33278 91.23 92.14
Solera Holdings (SLH) 0.00 28111 +10.00% 56.30 50.88
Steelcase (SCS) 0.00 12021 -73.00% 16.67 17.89
Valspar Corporation (VAL) 0.00 72819 -35.00% 80.00 85.35
Trimble Navigation (TRMB) 0.00 109259 +28.00% 30.53 25.75
Waste Connections (WCN) 0.00 3709 -30.00% 48.53 47.19
Watsco, Incorporated (WSO) 0.00 10988 -51.00% 90.00 117.82
Zebra Technologies (ZBRA) 0.00 20707 -65.00% 70.00 87.03
Dun & Bradstreet Corporation (DNB) 0.00 14640 -24.00% 117.62 127.49
Gafisa SA (GFA) 0.00 944656 2.39 1.12
Global Payments (GPN) 0.00 9645 -54.00% 69.88 88.71
Meru Networks (MERU) 0.00 77365 -20.00% 3.69 1.60
Buckle (BKE) 0.00 60434 -7.00% 50.00 48.55
Avery Dennison Corporation (AVY) 0.00 38201 -62.00% 45.00 51.65
SUPERVALU (SVU) 0.00 247403 +83.00% 8.93 10.71
Exterran Holdings (EXH) 0.00 1750 -57.00% 45.71 30.90
Franklin Electric (FELE) 0.00 48061 -11.00% 34.81 36.04
Granite Construction (GVA) 0.00 2322 +22.00% 31.63 31.79
Itron (ITRI) 0.00 3814 -85.00% 40.00 35.27
Schnitzer Steel Industries (SCHN) 0.00 834 -61.00% 25.00 15.89
Sensient Technologies Corporation (SXT) 0.00 1285 -19.00% 52.14 63.87
Simpson Manufacturing (SSD) 0.00 2949 29.95 35.70
Jack in the Box (JACK) 0.00 28739 +6.00% 70.00 95.10
Verisign (VRSN) 0.00 51904 -19.00% 55.00 62.91
Vulcan Materials Company (VMC) 0.00 86924 -8.00% 60.25 82.73
BE Aerospace (BEAV) 0.00 53168 -19.00% 83.85 61.12
Briggs & Stratton Corporation (BGG) 0.00 35234 +9.00% 18.00 19.47
CACI International (CACI) 0.00 6815 -72.00% 70.00 85.86
Gold Fields (GFI) 0.00 434805 5.56 3.73
Timken Company (TKR) 0.00 109776 -52.00% 43.33 42.21
Albany International (AIN) 0.00 861 -38.00% 33.68 37.54
Avista Corporation (AVA) 0.00 16268 -55.00% 30.55 32.60
Cabot Corporation (CBT) 0.00 95568 -8.00% 50.00 43.85
Charles River Laboratories (CRL) 0.00 20702 -67.00% 60.00 78.58
Comerica Incorporated (CMA) 0.00 62171 -19.00% 50.00 45.57
Commercial Metals Company (CMC) 0.00 9948 -12.00% 17.09 14.51
Steris Corporation (STE) 0.00 134114 50.00 64.39
SVB Financial (SIVB) 0.00 22286 -49.00% 112.17 124.11
TETRA Technologies (TTI) 0.00 154 -98.00% 12.99 5.30
Affymetrix (AFFX) 0.00 80787 +11.00% 8.00 12.24
Autoliv (ALV) 0.00 46569 +327.00% 92.22 111.66
Quiksilver (ZQK) 0.00 22010 -15.00% 1.70 1.81
Gol Linhas Aereas Inteligentes SA (GOL) 0.00 576666 +19.00% 4.84 2.73
Mid-America Apartment (MAA) 0.00 66533 -26.00% 65.67 71.99
ABM Industries (ABM) 0.00 11651 -87.00% 25.00 29.12
Entegris (ENTG) 0.00 55805 11.39 13.13
Laboratory Corp. of America Holdings (LH) 0.00 52480 -3.00% 102.01 121.70
Nokia Corporation (NOK) 0.00 598089 -6.00% 8.45 7.66
Winnebago Industries (WGO) 0.00 13975 -7.00% 21.75 22.90
ACI Worldwide (ACIW) 0.00 36718 +191.00% 19.00 20.07
Corinthian Colleges (COCO) 0.00 42973 +270.00% 0.15 0.02
International Flavors & Fragrances (IFF) 0.00 15479 -71.00% 95.00 117.32
International Rectifier Corporation (IRF) 0.00 99748 +39.00% 39.05 0.00
United Stationers (USTR) 0.00 220 -6.00% 36.36 39.00
Bemis Company (BMS) 0.00 137934 40.00 47.06
Blount International (BLT) 0.00 2445 +18.00% 14.79 14.24
CSG Systems International (CSGS) 0.00 84684 +18.00% 24.69 29.36
Helen Of Troy 0.00 3913 +73.00% 50.00 0.00
Regis Corporation (RGS) 0.00 1811 -84.00% 16.01 15.26
Rent-A-Center (RCII) 0.00 4901 +345.00% 30.56 26.85
Universal Corporation (UVV) 0.00 42709 -14.00% 44.00 45.24
TECO Energy (TE) 0.00 197090 +85.00% 17.69 18.71
Thoratec Corporation (THOR) 0.00 75353 +50.00% 26.40 39.23
Tuesday Morning Corporation (TUES) 0.00 12027 +154.00% 20.00 17.02
Cato Corporation (CATO) 0.00 36811 NEW 34.47 41.12
Everest Re 0.00 39039 +11.00% 161.85 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 37202 -22.00% 23.33 26.23
Ruby Tuesday (RT) 0.00 1236 -92.00% 10.00 6.21
Tidewater (TDW) 0.00 3198 -88.00% 39.00 23.70
Vishay Intertechnology (VSH) 0.00 213820 +48.00% 14.50 13.59
Intersil Corporation (ISIL) 0.00 134367 -57.00% 14.17 14.75
Arch Coal (ACI) 0.00 1.47M +107.00% 2.12 0.99
Chiquita Brands International (CQB) 0.00 4096 -26.00% 14.16 0.00
Mettler-Toledo International (MTD) 0.00 19121 +7.00% 260.00 306.26
AVX Corporation (AVX) 0.00 3205 +20.00% 13.45 14.48
Coherent (COHR) 0.00 714 -80.00% 61.35 63.89
Fresh Del Monte Produce 0.00 1425 -40.00% 32.46 0.00
Invacare Corporation (IVC) 0.00 9857 -40.00% 11.68 18.87
JetBlue Airways Corporation (JBLU) 0.00 493044 +111.00% 10.60 17.12
LifePoint Hospitals (LPNT) 0.00 12822 -3.00% 69.26 72.25
BancorpSouth (BXS) 0.00 9347 +17.00% 20.11 22.36
Celestica 0.00 323716 10.00 0.00
Christopher & Banks Corporation (CBK) 0.00 700 -90.00% 10.00 5.00
Cott 0.00 10561 6.43 0.00
Plantronics (PLT) 0.00 35374 +14.00% 47.56 54.22
Taro Pharmaceutical Industries 0.00 15350 -27.00% 155.00 0.00
Weight Watchers International (WTW) 0.00 180966 +22.00% 27.36 9.90
Barnes (B) 0.00 4122 -31.00% 30.33 38.70
La-Z-Boy Incorporated (LZB) 0.00 1500 -52.00% 20.00 25.42
MDU Resources (MDU) 0.00 188479 -9.00% 27.78 20.52
SkyWest (SKYW) 0.00 900 -82.00% 7.50 14.75
Tetra Tech (TTEK) 0.00 41144 -30.00% 24.92 24.49
Ethan Allen Interiors (ETH) 0.00 13452 -13.00% 22.82 26.57
Matthews International Corporation (MATW) 0.00 20150 -37.00% 44.07 47.02
Office Depot (ODP) 0.00 814672 +38.00% 5.13 9.28
Pier 1 Imports (PIR) 0.00 66395 -50.00% 11.79 12.41
Herman Miller (MLHR) 0.00 24624 -3.00% 30.00 27.53
DeVry (DV) 0.00 74370 -6.00% 43.21 35.10
Electronics For Imaging (EFII) 0.00 6265 -20.00% 43.96 39.56
Haemonetics Corporation (HAE) 0.00 2756 -27.00% 34.83 43.56
PAREXEL International Corporation (PRXL) 0.00 19482 -37.00% 62.50 65.50
Synopsys (SNPS) 0.00 111996 -5.00% 39.44 45.25
Cabela's Incorporated (CAB) 0.00 51265 +21.00% 58.50 56.20
Cadence Design Systems (CDNS) 0.00 195906 +6.00% 17.17 17.85
Crane (CR) 0.00 32166 +3.00% 65.00 63.91
Life Time Fitness (LTM) 0.00 2911 +97.00% 50.96 65.25
WellCare Health Plans (WCG) 0.00 12923 60.31 88.95
ADTRAN (ADTN) 0.00 52 -95.00% 19.23 20.16
Sonic Corporation (SONC) 0.00 32179 -20.00% 22.00 31.95
Mercury Computer Systems (MRCY) 0.00 70 14.29 15.64
RadioShack Corporation (RSH) 0.00 668000 +250.00% 0.98 0.00
United States Cellular Corporation (USM) 0.00 11221 +14.00% 35.38 35.27
Forward Air Corporation (FWRD) 0.00 600 -59.00% 45.00 53.02
Ultratech (UTEK) 0.00 14970 +80.00% 22.70 17.37
Red Hat (RHT) 0.00 91295 +32.00% 56.25 65.33
CIBER (CBR) 0.00 150 6.67 3.88
Casey's General Stores (CASY) 0.00 6673 +177.00% 71.77 86.89
Pacific Sunwear of California (PSUN) 0.00 14135 NEW 1.85 2.77
Photronics (PLAB) 0.00 136474 +4.00% 8.09 8.25
Compuware Corporation (CPWR) 0.00 543481 +868.00% 10.60 10.35
PerkinElmer (PKI) 0.00 76939 -38.00% 42.50 46.52
PCTEL (PCTI) 0.00 1865 NEW 7.51 8.73
Progress Software Corporation (PRGS) 0.00 38347 +28.00% 23.97 26.32
Integrated Device Technology (IDTI) 0.00 4327 -85.00% 15.71 19.98
Horace Mann Educators Corporation (HMN) 0.00 115960 28.47 32.77
Partner Re 0.00 45557 -16.00% 110.00 0.00
Plum Creek Timber (PCL) 0.00 150660 +5.00% 39.09 41.89
Federal Signal Corporation (FSS) 0.00 3069 -89.00% 13.00 14.75
Callaway Golf Company (ELY) 0.00 215339 +5.00% 7.28 8.55
MSC Industrial Direct (MSM) 0.00 17209 -22.00% 85.52 71.20
West Marine (WMAR) 0.00 2890 +1104.00% 8.80 10.41
AGCO Corporation (AGCO) 0.00 144920 +23.00% 45.38 47.82
Arrow Electronics (ARW) 0.00 109222 +4.00% 56.00 60.53
Avnet (AVT) 0.00 89579 +13.00% 41.60 45.00
Convergys Corporation (CVG) 0.00 67685 -31.00% 18.00 21.27
Lancaster Colony (LANC) 0.00 4589 +2.00% 85.20 87.41
STAAR Surgical Company (STAA) 0.00 3045 -38.00% 10.00 7.13
Wolverine World Wide (WWW) 0.00 19817 -31.00% 24.69 29.85
Shoe Carnival (SCVL) 0.00 248 -76.00% 33.33 24.51
Sotheby's (BID) 0.00 11321 -49.00% 40.00 40.57
Universal Electronics (UEIC) 0.00 7943 +20.00% 49.74 55.63
Gartner (IT) 0.00 41308 +12.00% 73.50 80.12
Mentor Graphics Corporation (MENT) 0.00 97983 -46.00% 20.36 23.14
AEGON N.V. (AEG) 0.00 603216 -20.00% 8.16 7.81
AOL (AOL) 0.00 23401 -84.00% 45.00 39.28
Berkshire Hathaway (BRK.A) 0.00 254 +11.00% 0.00 0.00
Cenovus Energy 0.00 195085 -27.00% 27.00 0.00
Domtar 0.00 21020 -50.00% 35.42 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 340945 +6.00% 12.65 12.38
Maxim Integrated Products (MXIM) 0.00 193110 -36.00% 30.40 35.28
PT Telekomunikasi Indonesia (TLK) 0.00 54981 -10.00% 48.14 44.12
Ultrapar Participacoes SA (UGP) 0.00 36707 -21.00% 21.11 18.27
John Wiley & Sons (JW.A) 0.00 91960 +12.00% 56.09 0.00
Apollo (APOL) 0.00 202303 +12.00% 25.00 26.16
White Mountains Insurance Gp 0.00 863 -42.00% 629.63 0.00
Alleghany Corporation (Y) 0.00 4970 -15.00% 417.78 460.40
Kyocera Corporation (KYO) 0.00 16191 +9.00% 46.59 49.04
First Midwest Ban (FMBI) 0.00 4091 +152.00% 16.13 17.16
Torchmark Corporation (TMK) 0.00 49307 +99.00% 53.33 53.48
Shinhan Financial (SHG) 0.00 16876 -20.00% 45.58 36.82
KB Financial (KB) 0.00 45423 -8.00% 36.27 32.46
Mitsubishi UFJ Financial (MTU) 0.00 146589 +93.00% 5.60 6.19
Echostar Corporation (SATS) 0.00 50464 +41.00% 50.00 50.33
KT Corporation (KT) 0.00 424472 +11.00% 15.15 13.01
Patterson Companies (PDCO) 0.00 24654 +7.00% 41.62 48.45
VCA Antech (WOOF) 0.00 43974 39.74 52.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 27000 0.63 0.00
MBIA (MBI) 0.00 157114 -29.00% 9.23 9.06
Canon (CAJ) 0.00 20947 +458.00% 32.26 32.87
Jacobs Engineering (JEC) 0.00 112619 -59.00% 50.00 42.89
Grupo Aeroportuario del Pacifi (PAC) 0.00 3441 -47.00% 67.54 60.83
Henry Schein (HSIC) 0.00 44634 +34.00% 115.00 136.50
Imperial Oil 0.00 135369 +58.00% 47.20 0.00
Murphy Oil Corporation (MUR) 0.00 25207 -80.00% 55.00 46.97
Brown-Forman Corporation (BF.A) 0.00 4573 +27.00% 89.22 0.00
Forest City Enterprises (FCE.A) 0.00 43779 19.85 0.00
Heritage-Crystal Clean (HCCI) 0.00 3268 NEW 14.99 12.38
Investors Title Company (ITIC) 0.00 6466 73.15 71.09
Pool Corporation (POOL) 0.00 29192 50.00 67.65
Washington Real Estate Investment Trust (WRE) 0.00 56038 -12.00% 25.88 26.64
Cintas Corporation (CTAS) 0.00 67895 +45.00% 70.60 82.26
Manpower (MAN) 0.00 70742 -33.00% 70.00 82.17
SL Green Realty (SLG) 0.00 27667 -20.00% 101.44 124.46
Brookfield Infrastructure Part 0.00 106651 +12.00% 38.05 0.00
First Industrial Realty Trust (FR) 0.00 30569 -16.00% 16.89 20.16
Cohen & Steers (CNS) 0.00 10845 +6.00% 38.26 40.39
Meadowbrook Insurance (MIG) 0.00 2741 -23.00% 5.71 8.43
Valley National Ban (VLY) 0.00 210686 +23.00% 9.69 9.40
International Speedway Corporation (ISCA) 0.00 23652 -49.00% 31.63 30.38
UMH Properties (UMH) 0.00 13295 +3.00% 9.48 9.39
Markel Corporation (MKL) 0.00 9086 635.07 738.67
Prestige Brands Holdings (PBH) 0.00 14112 -13.00% 32.38 38.46
Resource America (REXI) 0.00 132 -94.00% 7.58 8.88
Via (VIA) 0.00 28024 +3.00% 77.24 69.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 19607 -64.00% 51.46 52.44
Gannett (GCI) 0.00 163896 -88.00% 29.47 34.21
Chicago Rivet & Machine (CVR) 0.00 1131 +3131.00% 30.95 34.55
National Beverage (FIZZ) 0.00 35541 +6.00% 19.84 21.47
Tupperware Brands Corporation (TUP) 0.00 78907 -3.00% 69.33 66.12
Tootsie Roll Industries (TR) 0.00 16297 +43.00% 27.98 32.06
Franklin Covey (FC) 0.00 695 -65.00% 20.14 17.50
Sturm, Ruger & Company (RGR) 0.00 38467 -38.00% 48.46 52.21
Deluxe Corporation (DLX) 0.00 33243 +149.00% 55.17 63.87
ITT Educational Services (ESI) 0.00 350316 +436.00% 4.29 7.66
Luxottica Group S.p.A. (LUX) 0.00 39983 +10.00% 50.00 61.16
W.R. Berkley Corporation (WRB) 0.00 46387 -10.00% 50.00 49.84
Enstar Group Limited shs 0.00 527 +97.00% 134.92 0.00
Franklin Street Properties (FSP) 0.00 42778 +4.00% 11.24 12.25
Greenlight Capital Re Ltd cl a 0.00 40976 +2.00% 32.43 0.00
MSCI (MSCI) 0.00 4284 -32.00% 46.92 55.39
Middleburg Financial (MBRG) 0.00 710 18.31 18.34
Penn National Gaming (PENN) 0.00 9121 +79.00% 10.00 15.99
Bally Technologies (BYI) 0.00 27561 +494.00% 80.00 0.00
Iron Mountain Incorporated (IRM) 0.00 139631 -83.00% 32.67 36.00
American Woodmark Corporation (AMWD) 0.00 21227 +5.00% 40.00 51.90
Encore Capital (ECPG) 0.00 48585 -8.00% 44.31 39.94
HFF (HF) 0.00 6058 +252.00% 28.73 34.34
Monarch Casino & Resort (MCRI) 0.00 2296 NEW 12.00 17.71
Pinnacle Entertainment (PNK) 0.00 8585 -6.00% 25.04 33.38
Hilltop Holdings (HTH) 0.00 33267 -16.00% 20.00 19.40
Knight Transportation (KNX) 0.00 142323 +32.00% 28.00 32.56
Penn Virginia Corporation (PVA) 0.00 249338 +24.00% 12.71 6.36
Big 5 Sporting Goods Corporation (BGFV) 0.00 5400 +217.00% 10.00 12.65
D.R. Horton (DHI) 0.00 166999 -19.00% 20.94 25.87
WESCO International (WCC) 0.00 42003 76.67 67.58
Aeropostale (ARO) 0.00 95037 +101.00% 3.30 3.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1352 -14.00% 75.27 104.69
ProAssurance Corporation (PRA) 0.00 44028 -2.00% 44.00 44.85
Montpelier Re Holdings/mrh 0.00 112517 +3.00% 30.00 0.00
AutoZone (AZO) 0.00 9967 -28.00% 510.00 644.63
Dryships/drys 0.00 289205 +28.00% 2.48 0.00
Platinum Underwriter/ptp 0.00 1256 -58.00% 57.69 0.00
Regal Entertainment (RGC) 0.00 138289 -5.00% 20.00 22.28
Hovnanian Enterprises (HOV) 0.00 745108 +136.00% 3.68 3.45
Krispy Kreme Doughnuts (KKD) 0.00 13608 +6.00% 17.09 20.38
Standard Pacific (SPF) 0.00 305035 7.63 8.37
Multimedia Games (MGAM) 0.00 24859 +592.00% 35.68 36.44
Balchem Corporation (BCPC) 0.00 10049 +11.00% 60.00 55.89
Scientific Games (SGMS) 0.00 11739 +22.00% 10.86 13.79
II-VI (IIVI) 0.00 172243 +18.00% 11.77 17.53
Churchill Downs (CHDN) 0.00 3153 -52.00% 97.16 109.40
Ascent Media Corporation (ASCMA) 0.00 554 +19.00% 59.57 42.18
Cumulus Media (CMLS) 0.00 28154 +82.00% 4.00 2.96
Eagle Materials (EXP) 0.00 56938 +5.00% 100.00 81.98
FLIR Systems (FLIR) 0.00 58034 +27.00% 31.39 31.23
Grand Canyon Education (LOPE) 0.00 50138 +20.00% 40.00 44.23
SandRidge Energy (SD) 0.00 1.43M +23.00% 4.29 1.64
Strayer Education (STRA) 0.00 1876 +104.00% 60.00 59.36
Corporate Executive Board Company (EXBD) 0.00 16331 60.25 0.00
Daily Journal Corporation (DJCO) 0.00 624 181.09 200.54
Beacon Roofing Supply (BECN) 0.00 343 -97.00% 26.24 27.51
TrueBlue (TBI) 0.00 1329 +116.00% 26.02 22.67
Janus Capital (JNS) 0.00 52083 +5.00% 14.44 15.98
Cenveo (CVO) 0.00 5985 +16.00% 2.52 2.08
Papa John's Int'l (PZZA) 0.00 12261 +33.00% 40.04 60.42
St. Joe Company (JOE) 0.00 35966 -11.00% 19.94 16.83
Westar Energy (WR) 0.00 119238 +19.00% 35.00 36.94
Astoria Financial Corporation (AF) 0.00 5175 -45.00% 12.37 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 109593 +4479.00% 9.39 9.57
CoStar (CSGP) 0.00 12306 -47.00% 160.00 190.13
Big Lots (BIG) 0.00 20671 -5.00% 43.10 50.09
Cousins Properties (CUZ) 0.00 49923 11.89 10.11
Orbital Sciences (ORB) 0.00 7160 +284.00% 26.67 0.00
Empire District Electric Company (EDE) 0.00 167341 +6.00% 20.00 23.87
East West Ban (EWBC) 0.00 1486 -75.00% 34.32 40.15
PetroChina Company (PTR) 0.00 48801 -29.00% 128.54 105.47
Mueller Industries (MLI) 0.00 7527 +5.00% 28.57 33.97
GATX Corporation (GMT) 0.00 66647 +99.00% 58.99 56.17
Alliance One International (AOI) 0.00 47015 1.98 0.90
Enzon Pharmaceuticals (ENZN) 0.00 707964 1.07 1.07
Ituran Location And Control shs 0.00 8988 -81.00% 20.87 0.00
Theravance (THRX) 0.00 4132 -86.00% 17.04 20.25
ViaSat (VSAT) 0.00 1934 -31.00% 55.33 63.02
PDL BioPharma (PDLI) 0.00 46332 -51.00% 7.50 7.02
OMNOVA Solutions (OMN) 0.00 3716 -39.00% 6.00 7.59
1st Century Bancshares (FCTY) 0.00 19569 7.25 6.88
Baldwin & Lyons (BWINB) 0.00 760 +285.00% 25.00 23.30
Cresud (CRESY) 0.00 9764 -70.00% 11.05 12.24
Intel Corp sdcv 0.00 13000 -23.00% 1.31 0.00
NewMarket Corporation (NEU) 0.00 5897 +26.00% 380.32 459.84
Old Republic International Corporation (ORI) 0.00 244671 -35.00% 14.09 14.60
Overstock (OSTK) 0.00 12740 +57.00% 16.80 23.40
Ryanair Holdings (RYAAY) 0.00 13782 -21.00% 56.14 62.53
Xcel Energy (XEL) 0.00 187485 -17.00% 30.40 33.87
American National Insurance Company (ANAT) 0.00 1420 +1900.00% 112.68 96.02
51job (JOBS) 0.00 10930 +136.00% 30.00 33.51
Aptar (ATR) 0.00 48451 -12.00% 60.68 63.62
Arch Capital 0.00 42262 -59.00% 54.62 0.00
Axis Capital Holdings 0.00 118744 -24.00% 47.31 0.00
City National Corporation (CYN) 0.00 39758 -12.00% 75.87 88.49
Drew Industries (DW) 0.00 392 -95.00% 39.55 59.24
Highwoods Properties (HIW) 0.00 53610 +140.00% 39.83 43.24
IDEX Corporation (IEX) 0.00 89930 +70.00% 72.43 74.18
Pampa Energia S.A. (PAM) 0.00 7700 -17.00% 10.78 15.37
Primerica (PRI) 0.00 45637 -5.00% 48.23 51.13
Quicksilver Resources (KWK) 0.00 36727 +72.00% 0.56 0.00
Robert Half International (RHI) 0.00 81163 +2.00% 48.83 59.74
TCF Financial Corporation (TCB) 0.00 76681 15.53 15.56
Thor Industries (THO) 0.00 2913 -61.00% 52.63 60.64
Verisk Analytics (VRSK) 0.00 104649 60.86 69.61
eLong (LONG) 0.00 928 +23.00% 20.47 16.72
Kaiser Aluminum (KALU) 0.00 10132 76.19 75.34
Enbridge Energy Management (EEQ) 0.00 101123 -33.00% 37.19 35.50
Gra (GGG) 0.00 23344 +31.00% 73.33 72.96
Pioneer Floating Rate Trust (PHD) 0.00 53302 -20.00% 11.74 11.58
Cache (CACH) 0.00 5218 +269.00% 0.71 0.03
Hugoton Royalty Trust (HGT) 0.00 27332 +26.00% 8.00 7.05
InnerWorkings (INWK) 0.00 22566 +11.00% 8.11 6.26
MercadoLibre (MELI) 0.00 30708 -53.00% 110.00 124.22
Penske Automotive (PAG) 0.00 17293 -51.00% 39.11 48.36
Aaron's (AAN.A) 0.00 4718 +7.00% 24.59 0.00
Central Securities (CET) 0.00 6671 -3.00% 22.49 22.10
World Acceptance (WRLD) 0.00 9863 -20.00% 68.00 82.60
Fortress Investment (FIG) 0.00 600892 -64.00% 7.00 7.54
Kennametal (KMT) 0.00 1326 -92.00% 41.48 32.91
Monster Worldwide (MWW) 0.00 24558 -47.00% 5.53 6.47
Resources Connection (RECN) 0.00 3400 -15.00% 13.82 17.00
Arctic Cat (ACAT) 0.00 682 -93.00% 30.00 37.55
Contango Oil & Gas Company (MCF) 0.00 15059 -36.00% 33.14 21.86
Lennar Corporation (LEN.B) 0.00 10886 -4.00% 31.10 0.00
Bank of the Ozarks (OZRK) 0.00 17408 +276.00% 32.50 36.25
Nelnet (NNI) 0.00 91340 +11.00% 43.16 45.77
HCC Insurance Holdings (HCC) 0.00 53068 +2.00% 48.30 56.00
Meredith Corporation (MDP) 0.00 12057 -83.00% 43.33 52.66
Bowl America Incorporated (BWL.A) 0.00 555 14.41 0.00
CNA Financial Corporation (CNA) 0.00 87534 +7.00% 38.76 40.44
MOCON (MOCO) 0.00 1073 +4.00% 14.91 16.44
Domino's Pizza (DPZ) 0.00 67338 -17.00% 77.08 98.89
Gladstone Commercial Corporation (GOOD) 0.00 14049 -23.00% 17.01 17.99
Carlisle Companies (CSL) 0.00 46331 -39.00% 81.01 91.27
Trex Company (TREX) 0.00 108 -63.00% 0.00 50.21
National Presto Industries (NPK) 0.00 3133 +39.00% 60.04 56.92
New York Times Company (NYT) 0.00 5478 -53.00% 11.14 13.23
Farmer Brothers (FARM) 0.00 716 NEW 29.33 23.95
Gladstone Capital Corporation (GLAD) 0.00 343911 -19.00% 10.00 8.69
Universal Technical Institute (UTI) 0.00 1761 9.09 9.61
Blue Nile (NILE) 0.00 3347 +9197.00% 30.00 28.98
Techne Corporation (TECH) 0.00 17402 -14.00% 93.50 95.47
Hub (HUBG) 0.00 804 +279.00% 37.31 39.98
Landstar System (LSTR) 0.00 6629 +20.00% 72.24 67.86
Lannett Company (LCI) 0.00 20404 +578.00% 35.71 64.05
TeleTech Holdings (TTEC) 0.00 3774 +204.00% 24.49 23.23
Investment Technology (ITG) 0.00 4279 -23.00% 29.41 23.52
TransAct Technologies Incorporated (TACT) 0.00 10757 -10.00% 6.40 5.94
Tibco Software (TIBX) 0.00 256478 +146.00% 23.57 24.03
CDI (CDI) 0.00 296 -55.00% 13.51 14.20
Toro Company (TTC) 0.00 62931 59.24 66.03
Cedar Fair (FUN) 0.00 72555 +46.00% 50.00 53.78
NACCO Industries (NC) 0.00 8299 -10.00% 49.77 53.15
Kimball International (KBALB) 0.00 33558 +512.00% 15.09 17.98
Huttig Building Products (HBPI) 0.00 13765 +1858.00% 3.59 0.00
PICO Holdings (PICO) 0.00 38627 -8.00% 20.00 17.17
Sinclair Broadcast (SBGI) 0.00 56174 +125.00% 24.59 26.27
Fair Isaac Corporation (FICO) 0.00 16818 +40.00% 55.24 82.81
Choice Hotels International (CHH) 0.00 13211 +47.00% 50.00 62.21
G&K; Services (GKSR) 0.00 2500 -27.00% 55.20 0.00
Lexington Realty Trust (LXP) 0.00 127076 +32.00% 9.81 9.77
Southwest Gas Corporation (SWX) 0.00 10027 -36.00% 48.57 54.27
Sykes Enterprises, Incorporated (SYKE) 0.00 4098 +407.00% 0.00 23.26
Ashford Hospitality Trust (AHT) 0.00 32146 +70.00% 10.83 9.63
Emmis Communications Corp pfd cv ser a 0.00 1501 14.66 0.00
Entravision Communication (EVC) 0.00 8655 +12.00% 4.00 6.39
Glimcher Realty Trust (GRT) 0.00 67965 +70.00% 13.60 0.00
Gray Television (GTN) 0.00 200 10.00 13.15
Nexstar Broadcasting (NXST) 0.00 908 -52.00% 40.75 54.88
Radio One (ROIAK) 0.00 3053 +510.00% 4.00 2.50
Wesco Intl Inc dbcv 6.000% 9/1 0.00 1000 3.00 0.00
Emmis Communications Corporation (EMMS) 0.00 3037 -45.00% 1.98 1.82
FelCor Lodging Trust Incorporated (FCH) 0.00 29683 -2.00% 10.64 10.50
Hersha Hospitality Trust (HT) 0.00 38413 -18.00% 6.53 6.32
McClatchy Company (MNI) 0.00 1500 +50.00% 3.33 2.00
Strategic Hotels & Resorts (BEE) 0.00 56408 -2.00% 11.57 12.28
Verso Paper (VRS) 0.00 390000 +194900.00% 3.20 2.30
Avis Budget (CAR) 0.00 109447 -86.00% 53.33 59.56
Entercom Communications (ETM) 0.00 3107 NEW 8.05 11.56
ACCO Brands Corporation (ABD) 0.00 7481 -66.00% 6.00 0.00
Take-Two Interactive Software (TTWO) 0.00 165034 +24.00% 23.03 24.53
Libbey (LBY) 0.00 200 -82.00% 25.00 36.76
WuXi PharmaTech (WX) 0.00 72467 -23.00% 35.00 37.00
W.R. Grace & Co. (GRA) 0.00 14973 -86.00% 90.00 96.83
Perfect World (PWRD) 0.00 8742 -59.00% 20.00 18.42
China Techfaith Wireless Comm. Tech (CNTF) 0.00 2342 +52.00% 1.28 0.98
Financial Institutions (FISI) 0.00 237 -75.00% 21.10 22.82
FreightCar America (RAIL) 0.00 6919 +356.00% 33.63 28.94
Mercantile Bank (MBWM) 0.00 114 -95.00% 17.54 19.05
New Oriental Education & Tech (EDU) 0.00 100352 +33.00% 23.16 20.52
Aspen Insurance Holdings Ltd shs 0.00 100079 -68.00% 42.76 0.00
Atmel Corporation (ATML) 0.00 217499 +10.00% 8.12 8.60
Employers Holdings (EIG) 0.00 391 -32.00% 20.46 24.29
Genes (GCO) 0.00 1774 +147.00% 73.77 72.60
Intervest Bancshares (IBCA) 0.00 1845 NEW 9.76 10.78
NetEase (NTES) 0.00 37588 -68.00% 85.00 98.14
Amdocs Ltd ord 0.00 21919 -39.00% 45.85 0.00
Central Garden & Pet (CENT) 0.00 36 -99.00% 0.00 9.26
Kopin Corporation (KOPN) 0.00 7045 +273.00% 3.33 3.85
MAXIMUS (MMS) 0.00 2251 -11.00% 39.98 61.29
Mueller Water Products (MWA) 0.00 11354 -68.00% 8.19 9.15
Titan International (TWI) 0.00 13800 -80.00% 11.25 10.15
Endurance Specialty Hldgs Lt shs 0.00 17741 +6594.00% 55.22 0.00
Griffon Corporation (GFF) 0.00 1284 -86.00% 11.68 16.02
McGrath Rent (MGRC) 0.00 1378 -50.00% 34.11 31.02
Walter Energy (WLT) 0.00 2.56M +180.00% 2.34 0.72
El Paso Energy Cap Tr I pfd cv tr secs 0.00 10486 56.95 0.00
Amkor Technology (AMKR) 0.00 31283 -68.00% 8.57 9.42
Magellan Health Services (MGLN) 0.00 12708 +4.00% 55.00 65.27
BOK Financial Corporation (BOKF) 0.00 579 +34.00% 67.11 60.27
Dot Hill Systems (HILL) 0.00 667203 3.78 4.81
Hawaiian Holdings (HA) 0.00 6104 -68.00% 12.50 18.95
Aes Tr Iii pfd cv 6.75% 0.00 7096 -13.00% 51.30 0.00
Brinker International (EAT) 0.00 11233 +46.00% 50.87 58.33
Costco Companies Inc note 8/1 0.00 27000 2.85 0.00
Darling International (DAR) 0.00 96225 +11.00% 18.32 14.51
Quantum Corporation (QTM) 0.00 12097 -64.00% 1.05 1.66
Sapient Corporation (SAPE) 0.00 8987 +234.00% 14.04 24.98
Sypris Solutions (SYPR) 0.00 5022 +1115.00% 0.00 2.46
ON Semiconductor (ONNN) 0.00 209325 -40.00% 8.94 12.68
Texas Capital Bancshares (TCBI) 0.00 3224 -37.00% 57.80 49.51
AMN Healthcare Services (AHS) 0.00 37100 +282.00% 15.45 21.00
American Software (AMSWA) 0.00 725 8.28 9.44
Louisiana-Pacific Corporation (LPX) 0.00 10811 -12.00% 13.73 15.66
Stage Stores (SSI) 0.00 259 -14.00% 15.44 22.13
Alza Corp sdcv 7/2 0.00 5000 +150.00% 1.40 0.00
Barnes & Noble (BKS) 0.00 51558 -23.00% 19.60 22.97
Tenne (TEN) 0.00 62912 +32.00% 52.32 55.28
Mad Catz Interactive 0.00 53024 +793.00% 0.34 0.00
Silgan Holdings (SLGN) 0.00 532 -62.00% 46.03 58.86
CNinsure (CISG) 0.00 60701 5.50 8.48
Grupo Aeroportuario del Sureste (ASR) 0.00 1416 -45.00% 130.00 126.55
Vistaprint N V shs 0.00 26292 +36.00% 54.72 0.00
Dolby Laboratories (DLB) 0.00 12407 43.33 38.31
First Horizon National Corporation (FHN) 0.00 22497 +30.00% 12.36 14.38
NutriSystem (NTRI) 0.00 105969 +155.00% 15.37 18.95
PharMerica Corporation (PMC) 0.00 118083 +27.00% 24.43 26.28
WNS (WNS) 0.00 3799 20.83 23.92
Array BioPharma (ARRY) 0.00 72009 -14.00% 3.56 7.97
Net 1 UEPS Technologies (UEPS) 0.00 12948 +30.00% 12.00 14.00
Webster Financial Corporation (WBS) 0.00 21137 -8.00% 29.14 35.35
Advanced Energy Industries (AEIS) 0.00 8147 +36.00% 18.57 25.20
Aircastle 0.00 53525 +6.00% 16.41 0.00
American Axle & Manufact. Holdings (AXL) 0.00 201648 +4.00% 16.78 24.36
American Vanguard (AVD) 0.00 1105 -53.00% 9.76 10.04
Asm International Nvusd 0.00 3435 +37.00% 36.39 0.00
BGC Partners (BGCP) 0.00 279986 -36.00% 6.67 8.57
Boston Private Financial Holdings (BPFH) 0.00 8369 +2.00% 10.99 12.24
Brooks Automation (BRKS) 0.00 2800 -91.00% 10.00 11.50
Brunswick Corporation (BC) 0.00 14177 +42.00% 42.00 52.20
Cellcom Israel (CEL) 0.00 97189 +697.00% 10.00 5.27
Centrais Eletricas Brasileiras 0.00 1.63M +10.00% 0.00 0.00
China Eastern Airlines (CEA) 0.00 2174 +21.00% 16.10 23.04
Companhia de Saneamento Basi (SBS) 0.00 745187 +8.00% 8.33 5.10
Cincinnati Bell (CBB) 0.00 396382 3.37 3.46
Clean Energy Fuels (CLNE) 0.00 380786 +13.00% 7.84 5.23
Cogent Communications (CCOI) 0.00 2622 +143.00% 33.24 34.60
Companhia Paranaense de Energia (ELP) 0.00 100405 +8.00% 13.89 10.11
Compass Diversified Holdings (CODI) 0.00 140218 +217.00% 18.00 16.27
CTS Corporation (CTS) 0.00 1150 15.65 17.26
DineEquity (DIN) 0.00 12372 -47.00% 81.08 104.27
Dycom Industries (DY) 0.00 8898 30.77 43.91
ESCO Technologies (ESE) 0.00 143 -84.00% 34.97 38.71
Fairchild Semiconductor International (FCS) 0.00 5794 +3048.00% 11.90 17.85
FBL Financial (FFG) 0.00 435 43.68 58.48
Ferro Corporation (FOE) 0.00 31920 -64.00% 15.00 12.54
Fuel Tech (FTEK) 0.00 2700 -90.00% 4.07 3.10
General Steel Holdings (GSI) 0.00 17552 NEW 0.97 0.86
Global Cash Access Holdings (GCA) 0.00 6992 NEW 10.00 7.84
Graphic Packaging Holding Company (GPK) 0.00 326427 +16.00% 10.00 14.30
Grupo Simec S.A.B. de C.V. (SIM) 0.00 2942 -46.00% 13.26 7.92
Gulf Island Fabrication (GIFI) 0.00 1806 +52.00% 17.76 14.16
Harte-Hanks (HHS) 0.00 19752 +198.00% 6.36 7.43
Health Net (HNT) 0.00 119469 +385.00% 46.00 56.50
Impax Laboratories (IPXL) 0.00 5558 -24.00% 22.50 42.51
Insight Enterprises (NSIT) 0.00 145274 +12.00% 22.33 26.58
InterNAP Network Services (INAP) 0.00 105131 -15.00% 7.06 9.71
Alere (ALR) 0.00 9753 +106.00% 38.75 47.27
ION Geophysical Corporation (IO) 0.00 27313 -39.00% 2.86 2.16
JAKKS Pacific (JAKK) 0.00 1510 -80.00% 7.14 6.28
Jones Lang LaSalle Incorporated (JLL) 0.00 10844 -34.00% 126.67 155.46
Kadant (KAI) 0.00 1042 40.00 46.38
Kelly Services (KELYA) 0.00 195469 +3.00% 15.71 16.91
Kindred Healthcare (KND) 0.00 57279 +10.00% 20.00 20.72
Kulicke and Soffa Industries (KLIC) 0.00 45719 -11.00% 14.25 15.85
Loral Space & Communications (LORL) 0.00 1084 -32.00% 70.00 71.17
Marine Products (MPX) 0.00 2840 +151.00% 7.96 8.11
Maxwell Technologies (MXWL) 0.00 44479 +232.00% 7.50 7.14
Meritage Homes Corporation (MTH) 0.00 546 -80.00% 34.80 42.65
Microsemi Corporation (MSCC) 0.00 14089 -65.00% 25.41 33.00
National HealthCare Corporation (NHC) 0.00 183 -82.00% 54.64 62.48
Newpark Resources (NR) 0.00 7370 -33.00% 12.48 9.28
Newport Corporation (NEWP) 0.00 191457 +10.00% 20.00 19.01
NewStar Financial (NEWS) 0.00 4472 -16.00% 11.42 10.03
O2Micro International (OIIM) 0.00 8753 +4.00% 2.74 2.49
Old National Ban (ONB) 0.00 4335 +13.00% 12.92 13.83
Orion Marine (ORN) 0.00 1803 +239.00% 9.98 8.95
Osiris Therapeutics (OSIR) 0.00 9799 +308.00% 12.61 17.13
Owens-Illinois (OI) 0.00 46013 -11.00% 26.00 23.29
Partner Communications Company (PTNR) 0.00 4643 +9.00% 6.90 3.35
Pericom Semiconductor (PSEM) 0.00 7500 -16.00% 9.73 15.25
Petrobras Energia Participaciones SA (PZE) 0.00 12047 +2589.00% 6.56 6.03
PetroQuest Energy (PQ) 0.00 5687 -60.00% 5.63 2.46
PMC-Sierra (PMCS) 0.00 6924 -42.00% 7.50 9.47
Premiere Global Services (PGI) 0.00 2593 +34.00% 11.31 9.30
RPC (RES) 0.00 84010 -57.00% 21.67 12.53
Rudolph Technologies (RTEC) 0.00 800 -75.00% 8.75 12.34
Sanderson Farms (SAFM) 0.00 67719 +539.00% 87.50 78.54
Saia (SAIA) 0.00 5864 +7.00% 49.15 45.03
Select Comfort (SCSS) 0.00 245 -95.00% 20.41 32.63
Ship Finance Intl 0.00 92564 +4.00% 16.00 0.00
Sigma Designs (SIGM) 0.00 5407 +14.00% 4.91 7.06
Silicon Image (SIMG) 0.00 11200 -39.00% 5.00 7.28
Smith Micro Software (SMSI) 0.00 6450 -61.00% 0.00 1.32
Sonic Automotive (SAH) 0.00 41373 +7.00% 24.62 23.25
STMicroelectronics N.V. (STM) 0.00 8051 -61.00% 8.00 9.38
StoneMor Partners (STON) 0.00 152910 +30.00% 26.15 28.01
Sun Life Financial 0.00 161585 +6.00% 36.28 0.00
Syntel (SYNT) 0.00 8224 -18.00% 86.73 49.26
Telecom Italia S.p.A. (TI) 0.00 11337 -10.00% 11.54 11.75
TeleCommunication Systems (TSYS) 0.00 651 NEW 3.07 3.26
Tesco Corporation (TESO) 0.00 2442 -66.00% 19.66 11.12
Triple-S Management (GTS) 0.00 5054 +325.00% 19.98 19.66
Tutor Perini Corporation (TPC) 0.00 224677 -7.00% 30.00 20.69
VAALCO Energy (EGY) 0.00 2600 +160.00% 8.33 4.69
W&T; Offshore (WTI) 0.00 1387 -49.00% 10.00 5.65
Wabash National Corporation (WNC) 0.00 183186 +238.00% 13.32 14.35
Western Alliance Bancorporation (WAL) 0.00 13353 +155.00% 23.89 29.10
Zions Bancorporation (ZION) 0.00 153907 +8.00% 29.03 26.82
ABIOMED (ABMD) 0.00 9746 -9.00% 25.00 58.77
Acorn International (ATV) 0.00 1895 NEW 2.11 0.75
AEP Industries (AEPI) 0.00 335 -50.00% 38.81 49.22
AeroVironment (AVAV) 0.00 19228 -6.00% 30.06 25.59
Agilysys (AGYS) 0.00 1847 -34.00% 11.91 9.12
Amedisys (AMED) 0.00 58948 +10.00% 18.35 27.88
AMER (UHAL) 0.00 3585 +670.00% 260.87 311.63
American Equity Investment Life Holding (AEL) 0.00 18233 -29.00% 25.00 28.29
Andersons (ANDE) 0.00 75592 +297.00% 65.00 39.30
AngioDynamics (ANGO) 0.00 2557 -11.00% 12.50 17.60
Apogee Enterprises (APOG) 0.00 1426 -64.00% 39.97 42.50
ArQule (ARQL) 0.00 1000 -93.00% 1.00 2.34
Associated Estates Realty Corporation (AEC) 0.00 18349 -22.00% 18.33 23.98
Banco Macro SA (BMA) 0.00 8259 -16.00% 39.73 56.42
Banco Santander-Chile (SAN) 0.00 162396 +292.00% 20.00 6.75
Black Hills Corporation (BKH) 0.00 69709 +111.00% 47.88 48.03
Blyth (BTH) 0.00 2828 +83.00% 8.13 7.71
Brookline Ban (BRKL) 0.00 24600 +14.00% 8.54 9.57
Brown Shoe Company (BWS) 0.00 7048 -3.00% 28.00 30.05
Cal Dive International (DVR) 0.00 60111 +148.00% 0.97 0.00
Calamos Asset Management (CLMS) 0.00 125606 +8.00% 11.27 12.54
Cantel Medical (CMN) 0.00 55057 33.78 44.35
Cash America International (CSH) 0.00 3592 -18.00% 43.92 23.58
Century Aluminum Company (CENX) 0.00 12450 -69.00% 26.25 15.15
China Biologic Products (CBPO) 0.00 1000 NEW 54.00 81.57
CIRCOR International (CIR) 0.00 758 +3.00% 68.97 53.06
Cliffs Natural Resources (CLF) 0.00 484518 10.38 5.38
Cohu (COHU) 0.00 58554 -3.00% 12.02 11.03
Cross Country Healthcare (CCRN) 0.00 14057 +1238.00% 10.00 10.99
Cypress Semiconductor Corporation (CY) 0.00 613322 +11.00% 10.00 15.52
Danaos Corp Com Stk 0.00 9183 +15.00% 4.87 0.00
DepoMed (DEPO) 0.00 54537 -8.00% 16.00 24.18
DSW (DSW) 0.00 110639 +60.00% 30.00 37.15
E.W. Scripps Company (SSP) 0.00 44131 +130.00% 16.32 24.22
Elizabeth Arden (RDEN) 0.00 33537 +254.00% 16.67 16.21
Perry Ellis International (PERY) 0.00 474 -84.00% 0.00 22.23
Emulex Corporation (ELX) 0.00 28386 -6.00% 5.00 7.97
EnerSys (ENS) 0.00 3630 +8.00% 59.90 63.83
Exar Corporation (EXAR) 0.00 1600 -64.00% 8.75 10.65
EZ (EZPW) 0.00 99704 -81.00% 9.97 10.34
Gamco Investors (GBL) 0.00 698 -61.00% 71.43 74.09
Gibraltar Industries (ROCK) 0.00 5541 -7.00% 12.94 13.71
Great Southern Ban (GSBC) 0.00 3902 +142.00% 30.01 36.81
Haverty Furniture Companies (HVT) 0.00 12545 +506.00% 21.65 23.53
Hecla Mining Company (HL) 0.00 202256 -29.00% 2.86 2.65
HORSEHEAD HOLDING (ZINC) 0.00 12042 +20.00% 16.00 11.97
Houston American Energy Corporation (HUSA) 0.00 47245 +232.00% 0.33 0.20
Imation (IMN) 0.00 2039 -47.00% 3.64 4.13
Innospec (IOSP) 0.00 3491 -11.00% 36.68 43.21
International Bancshares Corporation (IBOC) 0.00 951 -33.00% 20.00 24.62
Iridium Communications (IRDM) 0.00 47163 -51.00% 8.00 9.57
Key Energy Services (KEG) 0.00 10535 +61.00% 4.84 1.71
Kirkland's (KIRK) 0.00 5627 +1158.00% 16.07 23.64
Korn/Ferry International (KFY) 0.00 183021 +152.00% 23.33 29.96
Littelfuse (LFUS) 0.00 1851 -94.00% 85.00 94.91
ManTech International Corporation (MANT) 0.00 48625 +211.00% 26.67 32.09
MarineMax (HZO) 0.00 2262 +15.00% 16.57 25.59
Measurement Specialties (MEAS) 0.00 8097 -43.00% 86.67 86.00
Media General (MEG) 0.00 2740 -46.00% 13.00 14.98
Medicines Company (MDCO) 0.00 5704 +23.00% 22.50 27.02
Medifast (MED) 0.00 4146 +4.00% 32.65 30.70
Methode Electronics (MEI) 0.00 10261 -60.00% 37.00 44.40
Minerals Technologies (MTX) 0.00 747 -66.00% 61.58 68.96
Mizuho Financial (MFG) 0.00 627873 +10.00% 3.57 3.59
MKS Instruments (MKSI) 0.00 34772 +904.00% 33.21 34.42
ModusLink Global Solutions (MLNK) 0.00 13369 +652.00% 0.00 3.49
Myers Industries (MYE) 0.00 1000 -23.00% 18.00 18.73
China XD Plastics (CXDC) 0.00 9271 -5.00% 5.50 4.13
Neenah Paper (NP) 0.00 67628 +10.00% 55.00 59.20
Northwest Pipe Company (NWPX) 0.00 3318 -27.00% 34.10 21.42
Novatel Wireless (NVTL) 0.00 11233 -14.00% 4.00 2.56
Oplink Communications (OPLK) 0.00 100 -47.00% 20.00 24.23
Oshkosh Corporation (OSK) 0.00 76502 +10.00% 40.00 46.24
Pennsylvania R.E.I.T. (PEI) 0.00 21464 +3.00% 19.77 21.82
Pep Boys - Manny, Moe & Jack (PBY) 0.00 2000 9.00 9.01
Perficient (PRFT) 0.00 130714 -40.00% 15.00 19.45
PHI (PHIIK) <