Bank Of Montreal

Bank Of Montreal as of June 30, 2013

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3294 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.1 $3.5B 59M 58.44
Tor Dom Bk Cad (TD) 5.5 $3.1B 39M 80.13
Bk Nova Cad (BNS) 4.6 $2.6B 49M 53.65
Bce (BCE) 2.1 $1.2B 29M 41.01
Suncor Energy (SU) 1.9 $1.1B 36M 29.49
Cibc Cad (CM) 1.9 $1.1B 15M 70.86
Transcanada Corp 1.8 $1.0B 24M 43.48
Canadian Natl Ry (CNI) 1.7 $983M 10M 97.29
Enbridge (ENB) 1.6 $874M 21M 42.07
Spdr S&p 500 Etf (SPY) 1.4 $803M 5.0M 160.42
Potash Corp. Of Saskatchewan I 1.4 $788M 20M 40.00
Manulife Finl Corp (MFC) 1.2 $689M 43M 16.03
Rogers Communications -cl B (RCI) 1.2 $671M 17M 39.33
Exxon Mobil Corporation (XOM) 1.2 $668M 7.4M 90.35
Cenovus Energy (CVE) 1.1 $647M 23M 28.52
Brookfield Asset Management 1.1 $615M 17M 36.02
Bank Of Montreal Cadcom (BMO) 1.1 $614M 11M 58.03
Wells Fargo & Company (WFC) 1.1 $599M 15M 41.03
Canadian Natural Resources (CNQ) 1.0 $582M 21M 28.29
Telus Ord (TU) 0.8 $474M 17M 28.77
Goldcorp 0.8 $453M 18M 24.75
Apple (AAPL) 0.8 $447M 1.1M 396.53
Microsoft Corporation (MSFT) 0.8 $440M 13M 34.55
Vanguard Emerging Markets ETF (VWO) 0.8 $437M 11M 38.77
Chevron Corporation (CVX) 0.8 $428M 3.6M 118.34
Cisco Systems (CSCO) 0.7 $405M 17M 24.33
Valeant Pharmaceuticals Int 0.7 $399M 4.6M 86.08
Magna Intl Inc cl a (MGA) 0.7 $391M 5.5M 71.19
Sun Life Financial (SLF) 0.7 $389M 13M 30.00
Canadian Pacific Railway 0.7 $384M 3.2M 121.11
Procter & Gamble Company (PG) 0.7 $377M 4.9M 76.99
Pfizer (PFE) 0.6 $353M 13M 27.95
Thomson Reuters Corp 0.6 $334M 10M 32.26
JPMorgan Chase & Co. (JPM) 0.6 $316M 6.0M 52.79
Encana Corp 0.6 $311M 18M 17.14
Barrick Gold Corp (GOLD) 0.5 $286M 18M 15.72
Amgen (AMGN) 0.5 $281M 2.8M 98.66
Agrium 0.5 $269M 3.1M 86.95
BP (BP) 0.5 $266M 6.4M 41.74
Vodafone 0.5 $263M 9.1M 28.74
Comcast Corporation (CMCSA) 0.4 $240M 5.7M 41.79
Discover Financial Services (DFS) 0.4 $238M 5.0M 47.64
Ameriprise Financial (AMP) 0.4 $224M 2.7M 82.57
Wal-Mart Stores (WMT) 0.4 $223M 3.0M 74.49
iShares S&P 500 Index (IVV) 0.4 $225M 1.4M 160.88
Imperial Oil (IMO) 0.4 $226M 5.9M 38.23
iShares Dow Jones Select Dividend (DVY) 0.4 $228M 3.6M 64.01
Macy's (M) 0.4 $220M 4.6M 48.00
Google 0.4 $219M 249k 880.37
Talisman Energy Inc Com Stk 0.4 $218M 19M 11.46
General Electric Company 0.4 $214M 9.2M 23.12
Travelers Companies (TRV) 0.4 $213M 2.7M 79.92
International Business Machines (IBM) 0.4 $209M 1.1M 191.11
Qualcomm (QCOM) 0.4 $207M 3.4M 61.09
Teck Resources Ltd cl b (TECK) 0.4 $210M 9.8M 21.50
Catamaran 0.4 $209M 4.3M 48.76
Johnson & Johnson (JNJ) 0.4 $203M 2.4M 85.86
Shaw Communications Inc cl b conv 0.4 $204M 8.8M 23.02
Bank of America Corporation (BAC) 0.3 $199M 16M 12.86
Kroger (KR) 0.3 $195M 5.6M 34.52
Symantec Corporation 0.3 $196M 8.7M 22.48
Transalta Corp (TAC) 0.3 $195M 14M 13.72
Eli Lilly & Co. (LLY) 0.3 $193M 3.9M 49.12
Alliance Data Systems Corporation (BFH) 0.3 $191M 1.1M 181.54
Mylan 0.3 $185M 5.9M 31.03
iShares MSCI EAFE Index Fund (EFA) 0.3 $188M 3.3M 57.30
Kinross Gold Corp (KGC) 0.3 $186M 35M 5.33
Brookfield Ppty Corp Cad 0.3 $181M 11M 16.68
Union Pacific Corporation (UNP) 0.3 $172M 1.1M 154.29
AES Corporation (AES) 0.3 $168M 14M 11.99
American International (AIG) 0.3 $167M 3.7M 44.73
Cameco Corporation (CCJ) 0.3 $166M 8.0M 20.75
PPG Industries (PPG) 0.3 $159M 1.1M 146.41
Oracle Corporation (ORCL) 0.3 $158M 4.7M 33.33
CF Industries Holdings (CF) 0.3 $156M 910k 171.50
Group Cgi Cad Cl A 0.3 $157M 5.4M 29.23
Ingredion Incorporated (INGR) 0.3 $150M 2.3M 65.59
At&t (T) 0.3 $148M 4.2M 35.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $147M 2.8M 53.33
CVS Caremark Corporation (CVS) 0.2 $143M 2.5M 57.18
Helmerich & Payne (HP) 0.2 $144M 2.3M 62.00
iShares MSCI Taiwan Index 0.2 $138M 11M 13.17
Pembina Pipeline Corp (PBA) 0.2 $142M 4.6M 30.66
TJX Companies (TJX) 0.2 $134M 2.7M 50.06
Tim Hortons Inc Com Stk 0.2 $134M 2.5M 53.80
McDonald's Corporation (MCD) 0.2 $131M 1.3M 99.00
Franklin Resources (BEN) 0.2 $131M 966k 136.02
Unum (UNM) 0.2 $127M 4.3M 29.17
Philip Morris International (PM) 0.2 $132M 1.5M 86.62
Tesoro Corporation 0.2 $132M 2.5M 52.32
Yamana Gold 0.2 $129M 14M 9.43
Delphi Automotive 0.2 $130M 2.6M 50.70
Mondelez Int (MDLZ) 0.2 $127M 4.5M 28.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $122M 3.2M 38.50
Verizon Communications (VZ) 0.2 $122M 2.4M 50.34
Tyson Foods (TSN) 0.2 $122M 4.7M 25.68
iShares Russell 2000 Index (IWM) 0.2 $122M 1.3M 97.01
Southwest Airlines (LUV) 0.2 $123M 9.5M 12.92
Agnico (AEM) 0.2 $126M 4.5M 28.00
Directv 0.2 $126M 2.1M 61.64
U.S. Bancorp (USB) 0.2 $120M 3.3M 36.43
International Paper Company (IP) 0.2 $118M 2.7M 44.00
Merck & Co (MRK) 0.2 $118M 2.5M 46.45
Silver Wheaton Corp 0.2 $119M 6.1M 19.63
Penn West Energy Trust 0.2 $119M 11M 11.00
Pepsi (PEP) 0.2 $113M 1.4M 81.56
Schlumberger (SLB) 0.2 $112M 1.6M 71.66
Brookfield Infrastructure Part (BIP) 0.2 $111M 3.0M 36.67
PowerShares Preferred Portfolio 0.2 $114M 8.0M 14.27
Baytex Energy Corp (BTE) 0.2 $115M 3.2M 36.00
Celgene Corporation 0.2 $107M 915k 116.98
Northrop Grumman Corporation (NOC) 0.2 $100M 1.2M 82.80
Valero Energy Corporation (VLO) 0.2 $104M 3.0M 34.77
Target Corporation (TGT) 0.2 $104M 1.5M 69.23
Packaging Corporation of America (PKG) 0.2 $94M 1.9M 48.96
Home Depot (HD) 0.2 $96M 1.2M 77.47
United Therapeutics Corporation (UTHR) 0.2 $98M 1.5M 65.61
iShares S&P 500 Value Index (IVE) 0.2 $94M 1.2M 76.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $99M 1.5M 66.47
Coca-cola Enterprises 0.2 $95M 2.7M 35.18
Vermilion Energy (VET) 0.2 $94M 1.9M 49.54
American Express Company (AXP) 0.2 $92M 1.2M 75.00
Bed Bath & Beyond 0.2 $89M 1.3M 70.95
iShares Russell 1000 Value Index (IWD) 0.2 $91M 1.1M 83.79
Research In Motion 0.2 $88M 8.5M 10.46
Rock-Tenn Company 0.2 $89M 884k 100.28
iShares Russell 1000 Index (IWB) 0.2 $92M 1.0M 89.93
Cae (CAE) 0.2 $87M 8.4M 10.36
Marathon Petroleum Corp (MPC) 0.2 $88M 1.2M 71.06
Time Warner Cable 0.1 $84M 747k 112.48
CIGNA Corporation 0.1 $83M 1.1M 72.49
Eldorado Gold Corp 0.1 $86M 14M 6.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $84M 775k 107.76
Portland General Electric Company (POR) 0.1 $80M 2.6M 30.55
Intel Corporation (INTC) 0.1 $78M 3.2M 24.22
Gap (GPS) 0.1 $79M 1.9M 41.54
Dillard's (DDS) 0.1 $78M 948k 82.06
Vanguard Large-Cap ETF (VV) 0.1 $79M 1.1M 73.42
iShares Dow Jones US Real Estate (IYR) 0.1 $77M 1.2M 66.44
Vanguard Value ETF (VTV) 0.1 $81M 1.2M 66.67
Kraft Foods 0.1 $76M 1.2M 65.22
Lear Corporation (LEA) 0.1 $75M 1.2M 60.44
Coca-Cola Company (KO) 0.1 $74M 1.8M 40.11
NetApp (NTAP) 0.1 $74M 2.0M 37.78
McKesson Corporation (MCK) 0.1 $72M 638k 113.33
AGCO Corporation (AGCO) 0.1 $72M 1.4M 50.20
Hershey Company (HSY) 0.1 $72M 839k 85.71
Vanguard Total Stock Market ETF (VTI) 0.1 $71M 863k 82.11
Vanguard Small-Cap ETF (VB) 0.1 $76M 797k 95.00
Franco-Nevada Corporation (FNV) 0.1 $72M 2.0M 35.76
Goldman Sachs (GS) 0.1 $66M 436k 151.25
Kimberly-Clark Corporation (KMB) 0.1 $67M 687k 97.42
Johnson Controls 0.1 $67M 1.9M 35.79
Altria (MO) 0.1 $69M 2.0M 35.03
Visa (V) 0.1 $66M 361k 182.75
Amazon (AMZN) 0.1 $69M 248k 277.69
iShares S&P MidCap 400 Index (IJH) 0.1 $70M 609k 115.50
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $66M 1.4M 46.64
Enerplus Corp (ERF) 0.1 $70M 4.7M 14.80
Caterpillar (CAT) 0.1 $60M 717k 83.08
3M Company (MMM) 0.1 $63M 570k 110.00
United Technologies Corporation 0.1 $59M 639k 92.94
Williams Companies (WMB) 0.1 $62M 1.9M 32.47
Starbucks Corporation (SBUX) 0.1 $64M 981k 65.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $63M 302k 210.05
SPDR S&P International Small Cap (GWX) 0.1 $65M 2.2M 28.84
Brookfield Renewable energy partners lpu (BEP) 0.1 $64M 2.3M 27.90
Time Warner 0.1 $54M 928k 57.82
Walt Disney Company (DIS) 0.1 $55M 874k 63.33
Boeing Company (BA) 0.1 $57M 553k 102.44
E.I. du Pont de Nemours & Company 0.1 $57M 1.1M 52.73
Raytheon Company 0.1 $59M 893k 66.12
Anadarko Petroleum Corporation 0.1 $56M 654k 85.93
ConocoPhillips (COP) 0.1 $58M 954k 60.47
American Electric Power Company (AEP) 0.1 $57M 1.3M 44.78
Gilead Sciences (GILD) 0.1 $55M 1.1M 51.30
SPDR Gold Trust (GLD) 0.1 $57M 472k 120.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $59M 2.0M 29.41
iShares Silver Trust (SLV) 0.1 $58M 3.1M 18.97
Vanguard REIT ETF (VNQ) 0.1 $58M 974k 60.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $57M 1.8M 31.99
Citigroup (C) 0.1 $56M 1.2M 48.03
Progressive Waste Solutions 0.1 $57M 2.7M 21.51
Express Scripts Holding 0.1 $54M 876k 61.74
Partner Re 0.1 $53M 589k 90.57
Berkshire Hathaway (BRK.A) 0.1 $51M 305.00 168601.31
Statoil ASA 0.1 $51M 2.5M 20.69
Biogen Idec (BIIB) 0.1 $50M 231k 215.20
Netflix (NFLX) 0.1 $48M 229k 211.09
American Capital 0.1 $52M 4.1M 12.67
Seagate Technology Com Stk 0.1 $53M 1.2M 44.83
Approach Resources 0.1 $50M 2.0M 24.57
Berkshire Hathaway (BRK.B) 0.1 $45M 400k 111.92
Abbott Laboratories (ABT) 0.1 $43M 1.2M 34.90
United Parcel Service (UPS) 0.1 $43M 501k 86.39
Everest Re Group (EG) 0.1 $46M 360k 128.26
Allstate Corporation (ALL) 0.1 $43M 906k 47.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $47M 1.7M 27.61
Fifth Third Ban (FITB) 0.1 $46M 2.6M 18.06
Acacia Research Corporation (ACTG) 0.1 $43M 1.9M 22.34
Precision Drilling Corporation 0.1 $46M 5.4M 8.55
iShares Russell 1000 Growth Index (IWF) 0.1 $45M 612k 72.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $43M 1.4M 31.38
Assurant (AIZ) 0.1 $42M 822k 50.91
Reinsurance Group of America (RGA) 0.1 $41M 593k 69.09
Bristol Myers Squibb (BMY) 0.1 $39M 880k 44.69
AmerisourceBergen (COR) 0.1 $39M 703k 55.83
National-Oilwell Var 0.1 $38M 554k 68.90
CenturyLink 0.1 $41M 1.1M 35.35
Energizer Holdings 0.1 $40M 393k 100.66
Hewlett-Packard Company 0.1 $37M 1.5M 24.80
Wyndham Worldwide Corporation 0.1 $40M 698k 57.25
Broadcom Corporation 0.1 $41M 1.2M 33.80
PowerShares QQQ Trust, Series 1 0.1 $39M 543k 71.11
Unit Corporation 0.1 $40M 938k 42.59
iShares S&P 500 Growth Index (IVW) 0.1 $37M 438k 84.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $42M 324k 128.83
Consumer Discretionary SPDR (XLY) 0.1 $41M 734k 56.40
SPDR Barclays Capital High Yield B 0.1 $40M 1.0M 39.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $40M 501k 79.10
Just Energy Group 0.1 $41M 6.8M 5.95
Abbvie (ABBV) 0.1 $39M 957k 41.18
Granite Real Estate (GRP.U) 0.1 $37M 1.1M 34.54
Fidelity National Information Services (FIS) 0.1 $34M 804k 42.84
Monsanto Company 0.1 $31M 316k 98.31
Norfolk Southern (NSC) 0.1 $35M 484k 72.65
T. Rowe Price (TROW) 0.1 $33M 449k 73.18
AFLAC Incorporated (AFL) 0.1 $35M 604k 58.12
American Financial (AFG) 0.1 $36M 732k 48.88
Lockheed Martin Corporation (LMT) 0.1 $34M 318k 108.46
eBay (EBAY) 0.1 $37M 707k 51.72
Occidental Petroleum Corporation (OXY) 0.1 $32M 361k 89.23
UnitedHealth (UNH) 0.1 $35M 540k 65.48
Walgreen Company 0.1 $36M 816k 44.29
EMC Corporation 0.1 $36M 1.5M 23.62
Southern Company (SO) 0.1 $32M 704k 45.00
Abercrombie & Fitch (ANF) 0.1 $33M 726k 45.25
Omni (OMC) 0.1 $33M 522k 62.87
ConAgra Foods (CAG) 0.1 $35M 988k 34.93
Toro Company (TTC) 0.1 $34M 744k 45.41
PICO Holdings 0.1 $34M 1.6M 20.96
Texas Industries 0.1 $36M 541k 65.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $32M 357k 90.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $36M 809k 44.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $36M 620k 57.31
Alamos Gold 0.1 $36M 3.0M 12.09
Avg Technologies 0.1 $32M 1.6M 19.45
Corning Incorporated (GLW) 0.1 $27M 1.9M 14.23
Costco Wholesale Corporation (COST) 0.1 $30M 272k 110.57
CSX Corporation (CSX) 0.1 $26M 1.1M 23.19
Baxter International (BAX) 0.1 $30M 429k 69.27
CBS Corporation 0.1 $26M 528k 48.84
Snap-on Incorporated (SNA) 0.1 $26M 291k 89.38
Dow Chemical Company 0.1 $28M 874k 32.17
Colgate-Palmolive Company (CL) 0.1 $31M 540k 57.29
Sanofi-Aventis SA (SNY) 0.1 $29M 573k 51.07
General Dynamics Corporation (GD) 0.1 $27M 341k 78.35
Whiting Petroleum Corporation 0.1 $26M 564k 46.05
Regal-beloit Corporation (RRX) 0.1 $26M 405k 64.84
Lululemon Athletica (LULU) 0.1 $26M 402k 65.41
Technology SPDR (XLK) 0.1 $29M 955k 30.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $29M 258k 113.65
Financial Select Sector SPDR (XLF) 0.1 $28M 1.4M 19.44
Descartes Sys Grp (DSGX) 0.1 $29M 2.5M 11.53
inContact, Inc . 0.1 $28M 3.4M 8.22
Babcock & Wilcox 0.1 $26M 848k 30.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $27M 245k 112.01
WisdomTree Intl. SmallCap Div (DLS) 0.1 $26M 504k 52.24
Facebook Inc cl a (META) 0.1 $28M 1.1M 24.88
Duke Energy (DUK) 0.1 $27M 403k 67.51
Chubb Corporation 0.0 $20M 236k 84.65
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 2.6M 7.91
MasterCard Incorporated (MA) 0.0 $23M 40k 574.50
Moody's Corporation (MCO) 0.0 $22M 360k 60.93
Coach 0.0 $24M 420k 57.09
Spectra Energy 0.0 $20M 577k 34.46
Automatic Data Processing (ADP) 0.0 $25M 364k 68.86
Regions Financial Corporation (RF) 0.0 $22M 2.3M 9.52
Waddell & Reed Financial 0.0 $24M 542k 43.44
Deere & Company (DE) 0.0 $20M 247k 81.24
General Mills (GIS) 0.0 $22M 459k 48.53
Honeywell International (HON) 0.0 $23M 289k 79.34
Ford Motor Company (F) 0.0 $21M 1.3M 15.47
Exelon Corporation (EXC) 0.0 $24M 758k 30.97
Linear Technology Corporation 0.0 $24M 656k 36.84
Illinois Tool Works (ITW) 0.0 $22M 315k 69.21
Accenture (ACN) 0.0 $24M 329k 71.96
Dollar Tree (DLTR) 0.0 $24M 475k 50.84
Penn Virginia Corporation 0.0 $20M 4.3M 4.70
Axis Capital Holdings (AXS) 0.0 $24M 527k 45.72
C.H. Robinson Worldwide (CHRW) 0.0 $22M 383k 56.35
Paccar (PCAR) 0.0 $23M 419k 53.66
Arctic Cat 0.0 $23M 510k 44.98
Ctrip.com International 0.0 $25M 758k 32.63
Humana (HUM) 0.0 $23M 268k 84.37
Zions Bancorporation (ZION) 0.0 $20M 692k 28.92
Starwood Hotels & Resorts Worldwide 0.0 $20M 321k 63.19
MGM Resorts International. (MGM) 0.0 $21M 1.4M 14.78
Protective Life 0.0 $21M 534k 38.41
iShares Lehman Aggregate Bond (AGG) 0.0 $22M 204k 107.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23M 586k 39.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25M 166k 148.89
Stantec (STN) 0.0 $24M 569k 42.35
Vanguard Growth ETF (VUG) 0.0 $24M 301k 78.15
SPDR S&P Dividend (SDY) 0.0 $21M 323k 66.32
Atlantic Power Corporation 0.0 $24M 6.0M 4.00
Vanguard Extended Market ETF (VXF) 0.0 $21M 297k 69.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24M 617k 39.28
Tortoise Energy Infrastructure 0.0 $20M 430k 46.50
Te Connectivity Ltd for (TEL) 0.0 $25M 548k 45.54
Icg Group 0.0 $21M 1.8M 11.40
Global Eagle Acquisition Cor 0.0 $21M 2.1M 10.06
Bellatrix Exploration 0.0 $23M 3.8M 6.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20M 276k 72.43
Cognizant Technology Solutions (CTSH) 0.0 $15M 233k 62.64
HSBC Holdings (HSBC) 0.0 $14M 278k 51.89
Ace Limited Cmn 0.0 $15M 163k 89.47
PNC Financial Services (PNC) 0.0 $16M 240k 66.67
Devon Energy Corporation (DVN) 0.0 $15M 292k 51.88
Tractor Supply Company (TSCO) 0.0 $19M 165k 117.55
Health Care SPDR (XLV) 0.0 $19M 403k 47.61
Cummins (CMI) 0.0 $17M 152k 108.46
Kohl's Corporation (KSS) 0.0 $15M 292k 50.00
Mattel (MAT) 0.0 $17M 378k 45.31
Newmont Mining Corporation (NEM) 0.0 $15M 498k 30.00
Nucor Corporation (NUE) 0.0 $19M 443k 43.32
McGraw-Hill Companies 0.0 $17M 317k 53.19
Avery Dennison Corporation (AVY) 0.0 $19M 448k 42.75
Medtronic 0.0 $19M 377k 51.43
Western Digital (WDC) 0.0 $15M 233k 62.08
Emerson Electric (EMR) 0.0 $18M 330k 55.24
United Rentals (URI) 0.0 $14M 285k 49.88
Intuitive Surgical (ISRG) 0.0 $17M 34k 506.13
Nextera Energy (NEE) 0.0 $18M 226k 81.48
Nike (NKE) 0.0 $15M 239k 63.33
Parker-Hannifin Corporation (PH) 0.0 $15M 158k 95.36
Danaher Corporation (DHR) 0.0 $16M 252k 63.00
Staples 0.0 $14M 905k 15.87
Stericycle (SRCL) 0.0 $18M 166k 110.43
Sempra Energy (SRE) 0.0 $16M 191k 81.79
Methanex Corp (MEOH) 0.0 $17M 396k 42.50
Precision Castparts 0.0 $17M 74k 226.02
Hertz Global Holdings 0.0 $18M 738k 24.10
Yahoo! 0.0 $16M 649k 25.13
Lorillard 0.0 $18M 410k 43.68
Equinix 0.0 $16M 88k 184.72
Life Technologies 0.0 $17M 226k 74.00
EnerSys (ENS) 0.0 $18M 353k 50.78
Altera Corporation 0.0 $15M 451k 32.99
BHP Billiton (BHP) 0.0 $18M 305k 57.50
Jabil Circuit (JBL) 0.0 $15M 754k 20.38
Kubota Corporation (KUBTY) 0.0 $15M 203k 72.77
MetLife (MET) 0.0 $15M 337k 45.77
Trinity Industries (TRN) 0.0 $16M 416k 38.44
Chicago Bridge & Iron Company 0.0 $16M 263k 59.71
Informatica Corporation 0.0 $18M 545k 33.33
National Grid 0.0 $14M 251k 56.70
Wabtec Corporation (WAB) 0.0 $17M 319k 53.50
Open Text Corp (OTEX) 0.0 $18M 268k 68.47
Triumph (TGI) 0.0 $18M 228k 79.11
Aspen Technology 0.0 $16M 537k 28.80
Mednax (MD) 0.0 $14M 156k 91.66
New Gold Inc Cda (NGD) 0.0 $18M 2.8M 6.42
CBL & Associates Properties 0.0 $15M 699k 21.40
iShares Russell 2000 Growth Index (IWO) 0.0 $15M 138k 111.51
Pinnacle West Capital Corporation (PNW) 0.0 $15M 275k 55.43
Simon Property (SPG) 0.0 $19M 117k 157.93
Advantage Oil & Gas 0.0 $15M 3.7M 4.00
Ebix (EBIXQ) 0.0 $18M 1.9M 9.26
Utilities SPDR (XLU) 0.0 $19M 499k 37.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 184k 90.88
Xl Group 0.0 $17M 552k 30.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15M 248k 60.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16M 153k 105.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $17M 695k 23.90
Safeguard Scientifics 0.0 $19M 1.2M 16.05
Kayne Anderson MLP Investment (KYN) 0.0 $16M 414k 38.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $17M 429k 39.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18M 554k 33.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16M 349k 44.78
Tahoe Resources 0.0 $18M 1.2M 14.15
American Tower Reit (AMT) 0.0 $16M 216k 73.16
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 269k 68.77
Laredo Petroleum Holdings 0.0 $19M 920k 20.56
Epam Systems (EPAM) 0.0 $14M 527k 27.17
Phillips 66 (PSX) 0.0 $18M 298k 58.92
D Tumi Holdings 0.0 $16M 662k 24.01
Actavis 0.0 $15M 116k 126.23
Tri Pointe Homes (TPH) 0.0 $17M 1.0M 16.59
Vale (VALE) 0.0 $11M 834k 13.23
Infosys Technologies (INFY) 0.0 $11M 274k 41.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12M 372k 32.49
BlackRock (BLK) 0.0 $14M 53k 256.85
Charles Schwab Corporation (SCHW) 0.0 $13M 656k 20.00
Western Union Company (WU) 0.0 $9.6M 559k 17.11
Lincoln National Corporation (LNC) 0.0 $11M 287k 36.47
Northern Trust Corporation (NTRS) 0.0 $9.0M 156k 57.90
SLM Corporation (SLM) 0.0 $14M 609k 22.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 348k 31.50
Crown Castle International 0.0 $12M 164k 72.32
M&T Bank Corporation (MTB) 0.0 $9.9M 89k 111.68
Teva Pharmaceutical Industries (TEVA) 0.0 $9.3M 238k 39.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.7M 109k 80.06
Archer Daniels Midland Company (ADM) 0.0 $9.8M 288k 33.94
Consolidated Edison (ED) 0.0 $13M 222k 58.30
Pulte (PHM) 0.0 $12M 638k 18.97
FirstEnergy (FE) 0.0 $9.0M 240k 37.35
Cardinal Health (CAH) 0.0 $10M 218k 47.21
Apache Corporation 0.0 $8.8M 104k 83.91
Leggett & Platt (LEG) 0.0 $9.2M 297k 31.09
Nuance Communications 0.0 $14M 738k 18.40
PetSmart 0.0 $14M 205k 66.99
V.F. Corporation (VFC) 0.0 $9.3M 48k 193.04
Molson Coors Brewing Company (TAP) 0.0 $9.7M 202k 47.86
Verisign (VRSN) 0.0 $12M 266k 44.66
BE Aerospace 0.0 $11M 173k 63.08
Comerica Incorporated (CMA) 0.0 $13M 330k 39.74
Safeway 0.0 $11M 466k 23.61
Thoratec Corporation 0.0 $8.8M 281k 31.32
Foot Locker (FL) 0.0 $8.6M 246k 35.17
Eastman Chemical Company (EMN) 0.0 $13M 192k 70.01
AstraZeneca (AZN) 0.0 $13M 265k 47.30
PAREXEL International Corporation 0.0 $13M 287k 45.98
Yum! Brands (YUM) 0.0 $12M 170k 69.34
Air Products & Chemicals (APD) 0.0 $12M 134k 91.56
Novartis (NVS) 0.0 $11M 150k 70.71
Allergan 0.0 $11M 129k 84.24
BB&T Corporation 0.0 $12M 357k 33.87
Capital One Financial (COF) 0.0 $10M 162k 62.81
Diageo (DEO) 0.0 $13M 114k 114.95
Fluor Corporation (FLR) 0.0 $11M 186k 59.30
Halliburton Company (HAL) 0.0 $13M 315k 41.72
Liberty Media 0.0 $10M 451k 23.01
Rio Tinto (RIO) 0.0 $9.6M 234k 41.11
Royal Dutch Shell 0.0 $10M 163k 63.33
Wisconsin Energy Corporation 0.0 $10M 250k 40.99
Weyerhaeuser Company (WY) 0.0 $11M 395k 28.49
Ca 0.0 $9.7M 339k 28.62
Dell 0.0 $8.7M 656k 13.33
PG&E Corporation (PCG) 0.0 $13M 278k 45.72
Lowe's Companies (LOW) 0.0 $13M 311k 40.90
Prudential Financial (PRU) 0.0 $12M 159k 73.03
Kellogg Company (K) 0.0 $14M 215k 64.62
Discovery Communications 0.0 $9.8M 127k 77.25
Fiserv (FI) 0.0 $12M 139k 87.41
Dover Corporation (DOV) 0.0 $8.6M 111k 77.66
Chesapeake Energy Corporation 0.0 $11M 558k 20.46
Roper Industries (ROP) 0.0 $11M 87k 124.21
Verisk Analytics (VRSK) 0.0 $9.0M 150k 59.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $11M 142k 80.07
priceline.com Incorporated 0.0 $12M 14k 826.63
Marathon Oil Corporation (MRO) 0.0 $12M 344k 34.58
Constellation Brands (STZ) 0.0 $8.7M 166k 52.20
Sinclair Broadcast 0.0 $12M 413k 29.37
Ventas (VTR) 0.0 $9.2M 132k 69.45
W.R. Grace & Co. 0.0 $9.7M 115k 84.17
SBA Communications Corporation 0.0 $13M 173k 74.13
salesforce (CRM) 0.0 $9.7M 253k 38.18
Edison International (EIX) 0.0 $12M 258k 48.14
Graphic Packaging Holding Company (GPK) 0.0 $13M 1.7M 7.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.6M 94k 91.33
Key (KEY) 0.0 $10M 938k 11.03
Lindsay Corporation (LNN) 0.0 $12M 158k 75.29
Sonic Automotive (SAH) 0.0 $10M 471k 21.14
On Assignment 0.0 $11M 422k 26.73
Actuant Corporation 0.0 $9.8M 297k 32.97
Chico's FAS 0.0 $8.7M 508k 17.06
GameStop (GME) 0.0 $11M 257k 41.92
Lithia Motors (LAD) 0.0 $9.3M 175k 53.30
LaSalle Hotel Properties 0.0 $11M 445k 24.71
Noble Corporation Com Stk 0.0 $13M 337k 37.57
Salix Pharmaceuticals 0.0 $12M 183k 66.15
UGI Corporation (UGI) 0.0 $11M 276k 39.21
Akorn 0.0 $10M 771k 13.51
Alexion Pharmaceuticals 0.0 $13M 139k 92.24
Credicorp (BAP) 0.0 $13M 100k 127.77
Centene Corporation (CNC) 0.0 $11M 204k 52.42
Randgold Resources 0.0 $11M 168k 67.57
Hain Celestial (HAIN) 0.0 $13M 194k 65.04
Hexcel Corporation (HXL) 0.0 $13M 384k 34.06
KLA-Tencor Corporation (KLAC) 0.0 $11M 205k 55.73
Lennox International (LII) 0.0 $12M 180k 64.54
Unilever (UL) 0.0 $9.4M 232k 40.47
Advisory Board Company 0.0 $8.7M 160k 54.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.8M 197k 49.58
Extra Space Storage (EXR) 0.0 $12M 283k 42.05
MasTec (MTZ) 0.0 $9.3M 158k 58.82
Nice Systems (NICE) 0.0 $11M 287k 36.87
Trimas Corporation (TRS) 0.0 $9.2M 246k 37.28
Cameron International Corporation 0.0 $8.6M 140k 61.20
Dex (DXCM) 0.0 $10M 458k 22.46
Materials SPDR (XLB) 0.0 $10M 261k 38.35
CalAmp 0.0 $11M 772k 14.60
EQT Corporation (EQT) 0.0 $12M 153k 79.33
Macerich Company (MAC) 0.0 $9.0M 148k 60.98
iShares S&P 100 Index (OEF) 0.0 $10M 140k 71.95
iShares Russell Midcap Value Index (IWS) 0.0 $14M 237k 57.92
iShares Russell Midcap Index Fund (IWR) 0.0 $10M 79k 130.91
iShares Russell 2000 Value Index (IWN) 0.0 $9.5M 111k 85.90
Seadrill 0.0 $10M 252k 40.76
Cardtronics 0.0 $12M 437k 27.60
Dollar General (DG) 0.0 $10M 207k 50.40
Insulet Corporation (PODD) 0.0 $9.2M 292k 31.41
Market Vector Russia ETF Trust 0.0 $9.9M 387k 25.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.9M 124k 71.75
Allied World Assurance 0.0 $8.6M 94k 91.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $10M 328k 31.24
General Motors Company (GM) 0.0 $8.7M 263k 33.33
Fresh Market 0.0 $8.7M 176k 49.69
O'reilly Automotive (ORLY) 0.0 $12M 106k 112.61
Motorola Solutions (MSI) 0.0 $8.7M 150k 57.73
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 181k 76.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 121k 101.27
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $14M 454k 29.88
iShares Dow Jones US Healthcare (IYH) 0.0 $10M 101k 100.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $11M 182k 61.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12M 272k 42.68
HudBay Minerals (HBM) 0.0 $14M 2.1M 6.61
CurrencyShares Japanese Yen Trust 0.0 $10M 104k 98.67
Vanguard S&p 500 0.0 $11M 148k 73.34
B2gold Corp (BTG) 0.0 $9.8M 4.6M 2.13
Covidien 0.0 $10M 163k 62.84
Pacira Pharmaceuticals (PCRX) 0.0 $9.0M 312k 28.98
Kinder Morgan (KMI) 0.0 $11M 300k 38.18
Summit Hotel Properties (INN) 0.0 $9.4M 993k 9.45
Mosaic (MOS) 0.0 $13M 233k 53.92
Gilead Sciences conv 0.0 $9.1M 4.0M 2.28
Tangoe 0.0 $10M 658k 15.43
Acadia Healthcare (ACHC) 0.0 $12M 359k 33.08
Market Vectors Semiconductor E 0.0 $12M 312k 37.69
Ensco Plc Shs Class A 0.0 $9.4M 161k 58.13
Proofpoint 0.0 $11M 444k 24.26
Infoblox 0.0 $12M 422k 29.24
Pentair 0.0 $14M 234k 57.69
Eaton (ETN) 0.0 $9.8M 150k 65.82
Fleetmatics 0.0 $11M 327k 33.25
Lifelock 0.0 $11M 932k 11.72
Icon (ICLR) 0.0 $13M 362k 35.44
Hasbro (HAS) 0.0 $5.4M 121k 44.94
Crown Holdings (CCK) 0.0 $3.3M 81k 41.13
Petroleo Brasileiro SA (PBR) 0.0 $3.7M 279k 13.12
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 79k 40.41
BHP Billiton 0.0 $5.1M 98k 52.63
NRG Energy (NRG) 0.0 $3.0M 113k 26.72
China Mobile 0.0 $3.3M 62k 53.33
CMS Energy Corporation (CMS) 0.0 $7.2M 266k 27.17
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 192k 18.31
Northeast Utilities System 0.0 $5.5M 132k 41.96
Annaly Capital Management 0.0 $7.1M 565k 12.57
Cme (CME) 0.0 $6.1M 80k 75.95
Genworth Financial (GNW) 0.0 $6.4M 558k 11.41
Hartford Financial Services (HIG) 0.0 $4.7M 153k 30.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 52k 86.78
State Street Corporation (STT) 0.0 $4.0M 62k 65.21
Signature Bank (SBNY) 0.0 $3.8M 45k 83.04
TD Ameritrade Holding 0.0 $3.9M 162k 24.33
Total System Services 0.0 $4.9M 201k 24.51
Bank of New York Mellon Corporation (BK) 0.0 $6.8M 241k 28.05
Affiliated Managers (AMG) 0.0 $4.4M 27k 163.93
Equifax (EFX) 0.0 $5.3M 89k 58.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 62k 70.95
Ecolab (ECL) 0.0 $7.9M 92k 85.20
Expeditors International of Washington (EXPD) 0.0 $4.1M 107k 38.04
FedEx Corporation (FDX) 0.0 $8.1M 82k 98.59
Republic Services (RSG) 0.0 $3.9M 116k 33.94
Waste Management (WM) 0.0 $7.9M 195k 40.33
Dick's Sporting Goods (DKS) 0.0 $3.4M 67k 50.14
Peabody Energy Corporation 0.0 $4.3M 315k 13.67
Via 0.0 $3.9M 58k 68.06
Regeneron Pharmaceuticals (REGN) 0.0 $7.7M 35k 222.86
AGL Resources 0.0 $3.0M 70k 42.86
Hospira 0.0 $3.3M 87k 38.32
Great Plains Energy Incorporated 0.0 $5.3M 235k 22.50
Ameren Corporation (AEE) 0.0 $3.4M 100k 34.46
Bunge 0.0 $7.9M 110k 71.92
Dominion Resources (D) 0.0 $7.4M 130k 56.36
Cerner Corporation 0.0 $5.4M 113k 48.04
Citrix Systems 0.0 $8.3M 138k 60.36
Continental Resources 0.0 $4.0M 47k 86.49
Core Laboratories 0.0 $8.2M 54k 151.66
Digital Realty Trust (DLR) 0.0 $4.8M 78k 60.98
FMC Technologies 0.0 $4.1M 73k 55.69
Genuine Parts Company (GPC) 0.0 $7.7M 98k 78.06
Hologic (HOLX) 0.0 $5.5M 285k 19.28
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 51k 72.16
LKQ Corporation (LKQ) 0.0 $3.2M 123k 25.72
Noble Energy 0.0 $8.5M 141k 60.00
Public Storage (PSA) 0.0 $3.4M 22k 153.21
R.R. Donnelley & Sons Company 0.0 $2.9M 208k 14.01
Reynolds American 0.0 $4.3M 90k 48.34
Stanley Black & Decker (SWK) 0.0 $3.5M 45k 77.34
SYSCO Corporation (SYY) 0.0 $7.4M 217k 34.16
Teradata Corporation (TDC) 0.0 $2.9M 57k 50.17
W.W. Grainger (GWW) 0.0 $4.0M 16k 252.17
Waste Connections 0.0 $3.4M 82k 41.15
Watsco, Incorporated (WSO) 0.0 $6.9M 82k 84.03
Kinder Morgan Management 0.0 $3.3M 39k 83.61
Transocean (RIG) 0.0 $8.3M 172k 47.96
Harris Corporation 0.0 $4.4M 90k 49.24
Nordstrom (JWN) 0.0 $4.2M 70k 59.97
Ross Stores (ROST) 0.0 $3.4M 52k 64.84
C.R. Bard 0.0 $4.8M 44k 108.65
Harley-Davidson (HOG) 0.0 $4.5M 82k 54.81
Morgan Stanley (MS) 0.0 $6.9M 347k 20.00
Hanesbrands (HBI) 0.0 $6.7M 130k 51.43
Mid-America Apartment (MAA) 0.0 $3.4M 51k 67.74
Laboratory Corp. of America Holdings (LH) 0.0 $4.4M 44k 100.13
Nokia Corporation (NOK) 0.0 $3.4M 843k 4.00
ACI Worldwide (ACIW) 0.0 $7.2M 155k 46.45
DaVita (DVA) 0.0 $7.5M 62k 120.78
Whirlpool Corporation (WHR) 0.0 $4.6M 40k 114.68
Healthcare Realty Trust Incorporated 0.0 $2.9M 115k 25.37
Tidewater 0.0 $6.0M 106k 56.92
Equity Residential (EQR) 0.0 $4.3M 74k 57.97
Manitowoc Company 0.0 $7.2M 401k 17.91
Endo Pharmaceuticals 0.0 $3.4M 92k 36.91
Interpublic Group of Companies (IPG) 0.0 $5.9M 409k 14.54
Synopsys (SNPS) 0.0 $3.0M 85k 35.73
Cadence Design Systems (CDNS) 0.0 $5.3M 373k 14.29
Campbell Soup Company (CPB) 0.0 $4.0M 90k 44.44
Newfield Exploration 0.0 $6.0M 253k 23.92
Thermo Fisher Scientific (TMO) 0.0 $6.7M 79k 84.66
Aetna 0.0 $6.0M 94k 63.52
Becton, Dickinson and (BDX) 0.0 $4.8M 49k 98.85
Health Care REIT 0.0 $3.3M 49k 66.98
Red Hat 0.0 $3.5M 73k 47.82
PerkinElmer (RVTY) 0.0 $2.9M 91k 32.51
NiSource (NI) 0.0 $4.6M 160k 28.64
Avnet (AVT) 0.0 $5.7M 170k 33.63
Alcoa 0.0 $4.8M 618k 7.81
Baker Hughes Incorporated 0.0 $5.0M 108k 46.13
CareFusion Corporation 0.0 $8.0M 217k 36.85
GlaxoSmithKline 0.0 $7.8M 157k 49.97
Hess (HES) 0.0 $5.1M 77k 66.29
Honda Motor (HMC) 0.0 $3.8M 103k 37.25
Marsh & McLennan Companies (MMC) 0.0 $5.1M 129k 39.92
Praxair 0.0 $7.1M 61k 115.15
Sigma-Aldrich Corporation 0.0 $3.5M 43k 80.43
Stryker Corporation (SYK) 0.0 $4.3M 66k 64.67
Texas Instruments Incorporated (TXN) 0.0 $7.1M 202k 34.85
Tyco International Ltd S hs 0.0 $3.5M 107k 32.89
Unilever 0.0 $4.4M 111k 39.31
WellPoint 0.0 $6.6M 80k 81.84
Xerox Corporation 0.0 $3.9M 431k 9.09
Total (TTE) 0.0 $6.4M 132k 48.71
Mbia (MBI) 0.0 $3.5M 263k 13.32
Syngenta 0.0 $8.3M 107k 77.87
Lexmark International 0.0 $5.2M 169k 30.61
Jacobs Engineering 0.0 $4.0M 75k 53.33
Whole Foods Market 0.0 $8.4M 163k 51.48
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 32k 90.27
EOG Resources (EOG) 0.0 $3.0M 23k 131.59
Forest City Enterprises 0.0 $8.4M 470k 17.91
Marriott International (MAR) 0.0 $5.4M 133k 40.38
Cintas Corporation (CTAS) 0.0 $4.4M 96k 45.54
Manpower (MAN) 0.0 $7.9M 144k 54.80
Clorox Company (CLX) 0.0 $5.3M 63k 83.33
Gannett 0.0 $6.2M 254k 24.46
Sturm, Ruger & Company (RGR) 0.0 $3.4M 65k 52.63
Advance Auto Parts (AAP) 0.0 $6.4M 79k 81.18
AutoZone (AZO) 0.0 $8.3M 20k 423.70
Dr Pepper Snapple 0.0 $3.9M 84k 45.92
East West Ban (EWBC) 0.0 $6.4M 233k 27.51
Mueller Industries (MLI) 0.0 $5.2M 103k 50.34
Linn Energy 0.0 $4.9M 147k 33.22
New York Community Ban (NYCB) 0.0 $4.4M 279k 15.75
PPL Corporation (PPL) 0.0 $7.4M 244k 30.26
Public Service Enterprise (PEG) 0.0 $2.9M 90k 32.67
Xcel Energy (XEL) 0.0 $2.9M 104k 28.33
Applied Materials (AMAT) 0.0 $3.2M 215k 14.92
Fastenal Company (FAST) 0.0 $4.5M 99k 45.79
First Solar (FSLR) 0.0 $4.0M 87k 45.70
HDFC Bank (HDB) 0.0 $5.6M 163k 34.48
IDEX Corporation (IEX) 0.0 $5.6M 104k 53.81
Pioneer Natural Resources (PXD) 0.0 $3.4M 24k 144.19
ProShares Short S&P500 0.0 $2.9M 96k 29.69
J.M. Smucker Company (SJM) 0.0 $4.5M 44k 103.21
Gra (GGG) 0.0 $3.1M 49k 63.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.7M 81k 83.49
Smithfield Foods 0.0 $4.6M 139k 32.78
Forest Laboratories 0.0 $4.7M 115k 41.01
Zimmer Holdings (ZBH) 0.0 $3.5M 47k 74.93
Blue Nile 0.0 $6.8M 180k 37.78
Hub (HUBG) 0.0 $5.1M 140k 36.48
Calpine Corporation 0.0 $3.3M 156k 21.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.7M 226k 25.13
New Oriental Education & Tech 0.0 $3.5M 158k 22.17
Cablevision Systems Corporation 0.0 $3.2M 188k 17.13
Amdocs Ltd ord (DOX) 0.0 $4.0M 107k 37.10
Amphenol Corporation (APH) 0.0 $7.1M 91k 77.95
Maximus (MMS) 0.0 $4.2M 112k 37.29
Energy Select Sector SPDR (XLE) 0.0 $5.4M 70k 78.00
Walter Energy 0.0 $3.0M 293k 10.31
Micron Technology (MU) 0.0 $3.8M 263k 14.25
Darling International (DAR) 0.0 $6.7M 360k 18.66
Wet Seal 0.0 $3.3M 700k 4.72
Barnes & Noble 0.0 $6.0M 354k 16.84
Green Mountain Coffee Roasters 0.0 $4.6M 62k 73.68
Invesco (IVZ) 0.0 $7.2M 227k 31.81
Estee Lauder Companies (EL) 0.0 $4.4M 68k 65.77
Mead Johnson Nutrition 0.0 $5.6M 71k 79.23
Entergy Corporation (ETR) 0.0 $4.2M 61k 69.70
IntercontinentalEx.. 0.0 $5.3M 30k 177.79
Onyx Pharmaceuticals 0.0 $5.6M 64k 86.80
US Airways 0.0 $5.6M 340k 16.42
Ferro Corporation 0.0 $8.2M 1.2M 6.94
Impax Laboratories 0.0 $7.9M 268k 29.41
Microsemi Corporation 0.0 $7.6M 337k 22.72
Abiomed 0.0 $5.9M 275k 21.59
Alaska Air (ALK) 0.0 $5.2M 101k 52.07
Andersons (ANDE) 0.0 $4.9M 98k 50.00
Banco Santander-Chile (BSAC) 0.0 $8.1M 333k 24.45
Community Health Systems (CYH) 0.0 $4.6M 97k 46.87
Huntsman Corporation (HUN) 0.0 $7.4M 450k 16.55
Ingram Micro 0.0 $5.5M 290k 18.94
iShares MSCI Japan Index 0.0 $3.4M 301k 11.22
Lam Research Corporation (LRCX) 0.0 $8.1M 182k 44.34
Perrigo Company 0.0 $4.9M 41k 121.02
Questcor Pharmaceuticals 0.0 $3.1M 69k 45.45
Reliance Steel & Aluminum (RS) 0.0 $5.5M 84k 65.64
Western Refining 0.0 $4.1M 145k 28.07
BioScrip 0.0 $7.0M 428k 16.48
Bruker Corporation (BRKR) 0.0 $8.3M 517k 16.16
Commerce Bancshares (CBSH) 0.0 $3.4M 78k 43.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.7M 278k 13.41
CenterPoint Energy (CNP) 0.0 $7.4M 315k 23.49
Cirrus Logic (CRUS) 0.0 $2.9M 165k 17.63
Cooper Tire & Rubber Company 0.0 $5.4M 164k 33.00
CVR Energy (CVI) 0.0 $3.4M 72k 47.40
Concho Resources 0.0 $7.5M 89k 83.79
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 50k 60.63
DTE Energy Company (DTE) 0.0 $7.9M 118k 66.67
Essex Property Trust (ESS) 0.0 $4.9M 31k 158.90
FMC Corporation (FMC) 0.0 $2.9M 48k 61.22
First Niagara Financial 0.0 $4.5M 452k 10.04
Guess? (GES) 0.0 $5.7M 184k 31.11
Gulfport Energy Corporation 0.0 $3.1M 66k 47.28
Home Properties 0.0 $3.4M 53k 65.36
Iconix Brand 0.0 $5.1M 172k 29.73
InterDigital (IDCC) 0.0 $6.5M 145k 44.64
Intuit (INTU) 0.0 $3.1M 51k 61.06
Ingersoll-rand Co Ltd-cl A 0.0 $2.9M 53k 55.00
L-3 Communications Holdings 0.0 $6.2M 73k 85.80
EnPro Industries (NPO) 0.0 $8.0M 141k 56.60
Pepco Holdings 0.0 $6.1M 301k 20.16
Post Properties 0.0 $3.8M 78k 49.42
SCANA Corporation 0.0 $3.3M 68k 48.62
Williams Partners 0.0 $7.3M 141k 51.60
Cimarex Energy 0.0 $6.5M 100k 64.44
Ashland 0.0 $5.2M 62k 83.37
British American Tobac (BTI) 0.0 $2.9M 28k 102.92
Ciena Corporation (CIEN) 0.0 $7.0M 357k 19.53
Cree 0.0 $3.3M 52k 63.79
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 63k 50.00
Elan Corporation 0.0 $4.8M 341k 14.00
HMS Holdings 0.0 $4.7M 201k 23.33
Jarden Corporation 0.0 $3.2M 74k 43.71
Cheniere Energy (LNG) 0.0 $3.0M 110k 27.74
MFA Mortgage Investments 0.0 $4.2M 494k 8.45
Neustar 0.0 $2.9M 60k 48.03
NV Energy 0.0 $8.0M 341k 23.46
NxStage Medical 0.0 $5.3M 369k 14.29
Ocwen Financial Corporation 0.0 $3.5M 85k 41.23
Rockwood Holdings 0.0 $7.1M 116k 61.35
RTI International Metals 0.0 $3.3M 120k 27.72
SanDisk Corporation 0.0 $8.1M 132k 61.10
TiVo 0.0 $3.2M 288k 11.05
Urban Outfitters (URBN) 0.0 $3.2M 79k 40.48
Ceva (CEVA) 0.0 $7.0M 360k 19.34
Church & Dwight (CHD) 0.0 $4.2M 68k 61.71
Duke Realty Corporation 0.0 $3.1M 197k 15.60
Chart Industries (GTLS) 0.0 $6.0M 64k 94.09
Kansas City Southern 0.0 $4.2M 40k 105.61
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 167k 33.47
Sunopta (STKL) 0.0 $4.6M 600k 7.59
Synthesis Energy Systems 0.0 $2.9M 3.7M 0.78
VMware 0.0 $3.1M 46k 67.01
Ametek (AME) 0.0 $4.8M 113k 42.22
Aruba Networks 0.0 $7.2M 466k 15.36
Imax Corp Cad (IMAX) 0.0 $7.5M 301k 24.87
Southern Copper Corporation (SCCO) 0.0 $3.6M 129k 27.56
Woodward Governor Company (WWD) 0.0 $6.7M 168k 40.00
ExlService Holdings (EXLS) 0.0 $7.9M 267k 29.58
Healthsouth 0.0 $7.3M 253k 28.75
Kinder Morgan Energy Partners 0.0 $4.7M 55k 85.41
HCP 0.0 $3.5M 77k 45.53
Siemens (SIEGY) 0.0 $2.9M 29k 101.29
Brocade Communications Systems 0.0 $4.4M 765k 5.74
Denison Mines Corp (DNN) 0.0 $8.0M 6.7M 1.19
First American Financial (FAF) 0.0 $5.8M 264k 22.04
Market Vectors Gold Miners ETF 0.0 $7.9M 323k 24.48
National Retail Properties (NNN) 0.0 $4.4M 129k 34.42
North Amern Energy Partners 0.0 $3.8M 905k 4.24
SM Energy (SM) 0.0 $5.0M 84k 59.99
SPDR KBW Regional Banking (KRE) 0.0 $4.0M 117k 33.88
SPDR S&P Retail (XRT) 0.0 $3.9M 51k 76.60
Boston Properties (BXP) 0.0 $4.2M 39k 106.67
InterOil Corporation 0.0 $8.1M 117k 69.52
Altra Holdings 0.0 $6.4M 235k 27.41
American Water Works (AWK) 0.0 $4.4M 107k 41.25
Ball Corporation (BALL) 0.0 $4.8M 116k 41.64
Bridgepoint Education 0.0 $3.8M 308k 12.17
CBOE Holdings (CBOE) 0.0 $4.0M 86k 46.64
Hatteras Financial 0.0 $3.4M 137k 24.64
iShares Russell 3000 Index (IWV) 0.0 $3.8M 40k 96.42
Kimco Realty Corporation (KIM) 0.0 $3.8M 179k 21.45
Oneok (OKE) 0.0 $7.5M 181k 41.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.4M 53k 83.71
Vanguard Europe Pacific ETF (VEA) 0.0 $5.9M 167k 35.61
American Capital Agency 0.0 $6.1M 267k 23.01
Spirit AeroSystems Holdings (SPR) 0.0 $4.8M 225k 21.51
Ariad Pharmaceuticals 0.0 $3.0M 173k 17.49
BRF Brasil Foods SA (BRFS) 0.0 $8.3M 383k 21.71
Udr (UDR) 0.0 $7.3M 285k 25.55
Camden Property Trust (CPT) 0.0 $7.2M 105k 69.18
SPDR S&P Homebuilders (XHB) 0.0 $6.3M 213k 29.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.7M 74k 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.3M 205k 25.85
Genpact (G) 0.0 $2.9M 150k 19.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.3M 41k 105.03
Sourcefire 0.0 $3.9M 71k 55.05
Cobalt Intl Energy 0.0 $6.8M 255k 26.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.5M 32k 110.34
QEP Resources 0.0 $7.2M 258k 27.75
Qlik Technologies 0.0 $3.0M 83k 35.71
PowerShares FTSE RAFI US 1000 0.0 $4.8M 67k 71.99
Ecopetrol (EC) 0.0 $4.8M 114k 42.07
iShares MSCI EAFE Value Index (EFV) 0.0 $4.9M 101k 48.37
8x8 (EGHT) 0.0 $5.4M 658k 8.23
Emeritus Corporation 0.0 $8.3M 359k 23.19
Industries N shs - a - (LYB) 0.0 $7.1M 107k 66.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.1M 65k 109.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.4M 58k 93.44
Vanguard Total Bond Market ETF (BND) 0.0 $4.7M 58k 80.86
FleetCor Technologies 0.0 $4.4M 54k 80.99
Endologix 0.0 $8.1M 607k 13.29
Invesco Mortgage Capital 0.0 $3.1M 189k 16.56
Imris (IMRSQ) 0.0 $3.6M 1.3M 2.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.9M 140k 41.94
iShares Russell Microcap Index (IWC) 0.0 $3.7M 60k 62.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.7M 181k 20.14
Claymore Beacon Global Timber Index 0.0 $5.4M 249k 21.70
CurrencyShares Canadian Dollar Trust 0.0 $6.3M 68k 93.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.5M 61k 74.25
Tearlab Corp 0.0 $7.0M 656k 10.61
PowerShares Dynamic Pharmaceuticals 0.0 $3.9M 91k 42.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.5M 328k 22.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.6M 40k 89.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.9M 95k 83.01
Visteon Corporation (VC) 0.0 $8.3M 132k 63.00
Swift Transportation Company 0.0 $4.5M 272k 16.54
Oncolytics Biotech 0.0 $4.4M 1.5M 2.88
Ishares Tr zealand invst (ENZL) 0.0 $4.6M 136k 33.55
Uni-Pixel 0.0 $3.7M 255k 14.66
Tekmira Pharmaceuticals Corporation 0.0 $3.7M 790k 4.70
Biolase Technology 0.0 $7.3M 2.0M 3.58
Pengrowth Energy Corp 0.0 $6.7M 1.4M 4.85
Norwood Financial Corporation (NWFL) 0.0 $3.2M 110k 29.00
S&W Seed Company (SANW) 0.0 $5.8M 693k 8.38
Hca Holdings (HCA) 0.0 $3.1M 86k 35.86
Prologis (PLD) 0.0 $3.3M 87k 38.07
Aurico Gold 0.0 $4.8M 1.1M 4.36
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 65k 65.35
Hollyfrontier Corp 0.0 $7.8M 184k 42.74
Ishares High Dividend Equity F (HDV) 0.0 $2.8M 43k 66.10
Homeaway 0.0 $4.1M 127k 32.35
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.4M 101k 33.72
Cubesmart (CUBE) 0.0 $3.4M 215k 16.02
Dunkin' Brands Group 0.0 $3.0M 72k 42.37
Fortune Brands (FBIN) 0.0 $3.2M 83k 38.83
Xylem (XYL) 0.0 $6.6M 244k 26.96
Expedia (EXPE) 0.0 $4.1M 69k 60.14
Market Vectors Etf Tr Biotech 0.0 $4.5M 65k 68.51
Aon 0.0 $5.1M 79k 64.35
Pimco Total Return Etf totl (BOND) 0.0 $3.9M 37k 106.06
Vantiv Inc Cl A 0.0 $3.1M 108k 28.65
Resolute Fst Prods In 0.0 $6.2M 473k 13.17
Pimco Etf Tr gb adv inf bd 0.0 $2.9M 60k 48.36
Turquoisehillres 0.0 $3.0M 498k 5.93
Tenet Healthcare Corporation (THC) 0.0 $5.2M 112k 46.06
Sandstorm Gold (SAND) 0.0 $5.8M 991k 5.83
Geospace Technologies (GEOS) 0.0 $5.6M 81k 69.08
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.8M 123k 22.95
Epr Properties (EPR) 0.0 $2.8M 57k 50.32
Liberty Media 0.0 $6.8M 53k 126.76
Zoetis Inc Cl A (ZTS) 0.0 $6.1M 197k 30.89
Dominion Diamond Corp foreign 0.0 $6.5M 463k 14.12
Fossil (FOSL) 0.0 $5.2M 50k 103.32
Altisource Portfolio Solns S reg (ASPS) 0.0 $11k 120.00 91.67
Compass Minerals International (CMP) 0.0 $1.7M 20k 84.46
Diamond Offshore Drilling 0.0 $352k 5.1k 69.12
E TRADE Financial Corporation 0.0 $268k 21k 12.50
Globe Specialty Metals 0.0 $1.5M 138k 10.86
Keryx Biopharmaceuticals 0.0 $2.0k 250.00 8.00
Loews Corporation (L) 0.0 $927k 21k 44.44
Stewart Information Services Corporation (STC) 0.0 $38k 1.5k 25.00
America Movil Sab De Cv spon adr l 0.0 $124k 5.7k 21.82
China Petroleum & Chemical 0.0 $712k 7.8k 91.71
Cit 0.0 $256k 5.5k 46.62
Companhia de Bebidas das Americas 0.0 $4.0k 110.00 36.36
EXCO Resources 0.0 $347k 46k 7.64
Genco Shipping & Trading 0.0 $3.0k 2.0k 1.50
Melco Crown Entertainment (MLCO) 0.0 $5.0k 225.00 22.22
ReneSola 0.0 $2.0k 1.0k 2.00
Shanda Games 0.0 $68k 17k 3.96
SK Tele 0.0 $36k 1.8k 20.47
Vimpel 0.0 $40k 4.0k 10.00
7 Days Group Holdings 0.0 $69k 5.0k 13.70
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.0k 1.0k 3.00
Hologic Inc frnt 2.000%12/1 0.0 $0 3.0k 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.0k 2.0k 1.50
On Semiconductor Corp note 2.625%12/1 0.0 $0 1.0k 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.0k 5.0k 0.80
Usec Inc note 3.000%10/0 0.0 $5.1k 30k 0.17
Mobile TeleSystems OJSC 0.0 $78k 4.1k 19.02
Suntech Power Holdings 0.0 $1.1k 660.00 1.67
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.2k 2.50
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 16k 102.86
Yingli Green Energy Hold 0.0 $131k 26k 5.00
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 160k 14.77
Gerdau SA (GGB) 0.0 $144k 25k 5.69
Molson Coors Brewing Co note 2.500% 7/3 0.0 $8.0k 8.0k 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 300.00 13.33
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.0k 1.0k 1.00
Cnooc 0.0 $2.2M 13k 167.57
ICICI Bank (IBN) 0.0 $2.4M 62k 38.71
Pike Electric Corporation 0.0 $34k 2.7k 12.40
Tenaris (TS) 0.0 $14k 345.00 40.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $626k 44k 14.37
Ford Mtr Co Del note 4.250%12/1 0.0 $9.0k 5.0k 1.80
Ansys (ANSS) 0.0 $1.9M 26k 73.11
Boyd Gaming Corporation (BYD) 0.0 $10k 867.00 11.53
Joy Global 0.0 $561k 12k 48.71
iStar Financial 0.0 $27k 2.4k 11.49
Seacor Holdings 0.0 $16k 187.00 84.75
Emcor (EME) 0.0 $881k 21k 41.18
Broadridge Financial Solutions (BR) 0.0 $472k 18k 26.58
Leucadia National 0.0 $959k 35k 27.10
MB Financial 0.0 $552k 21k 26.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $509k 24k 21.05
Progressive Corporation (PGR) 0.0 $1.1M 43k 25.46
Starwood Property Trust (STWD) 0.0 $1.5M 57k 25.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $260k 218.00 1192.31
First Citizens BancShares (FCNCA) 0.0 $157k 815.00 192.64
First Financial Ban (FFBC) 0.0 $26k 1.9k 13.33
Two Harbors Investment 0.0 $68k 6.6k 10.20
Lender Processing Services 0.0 $105k 3.2k 32.97
Principal Financial (PFG) 0.0 $988k 26k 37.38
Rli (RLI) 0.0 $9.0k 113.00 79.65
CVB Financial (CVBF) 0.0 $8.0k 648.00 12.35
FTI Consulting (FCN) 0.0 $601k 18k 32.91
MGIC Investment (MTG) 0.0 $18k 3.0k 6.00
Arthur J. Gallagher & Co. (AJG) 0.0 $574k 13k 43.72
Interactive Brokers (IBKR) 0.0 $1.0k 91.00 10.99
Safety Insurance (SAFT) 0.0 $0 3.9k 0.00
Blackstone 0.0 $1.5M 76k 20.00
DST Systems 0.0 $41k 630.00 64.94
Legg Mason 0.0 $438k 14k 31.03
People's United Financial 0.0 $507k 34k 14.86
SEI Investments Company (SEIC) 0.0 $80k 2.7k 29.27
Ubs Ag Cmn 0.0 $1.9M 118k 16.26
Nasdaq Omx (NDAQ) 0.0 $537k 16k 32.66
CapitalSource 0.0 $825k 88k 9.39
AutoNation (AN) 0.0 $611k 14k 43.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14k 100.00 140.00
IAC/InterActive 0.0 $310k 6.7k 46.15
Range Resources (RRC) 0.0 $2.2M 29k 77.24
Crocs (CROX) 0.0 $152k 8.3k 18.18
Seattle Genetics 0.0 $71k 2.3k 31.67
AMAG Pharmaceuticals 0.0 $271k 12k 22.26
Auxilium Pharmaceuticals 0.0 $216k 13k 16.65
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 26k 55.75
Incyte Corporation (INCY) 0.0 $517k 24k 22.02
InterMune 0.0 $380k 38k 9.90
Orexigen Therapeutics 0.0 $13k 2.3k 5.65
Comcast Corporation 0.0 $324k 8.2k 39.73
HSN 0.0 $25k 483.00 51.28
Interval Leisure 0.0 $21k 927.00 22.22
Martin Marietta Materials (MLM) 0.0 $204k 2.1k 97.93
Philippine Long Distance Telephone 0.0 $31k 450.00 68.89
RadNet (RDNT) 0.0 $46k 17k 2.65
ResMed (RMD) 0.0 $527k 12k 45.12
Sony Corporation (SONY) 0.0 $0 5.00 0.00
Clean Harbors (CLH) 0.0 $225k 4.5k 50.50
KB Home (KBH) 0.0 $103k 5.2k 19.73
Lennar Corporation (LEN) 0.0 $1.9M 53k 36.25
Ryland 0.0 $59k 1.5k 39.87
Scholastic Corporation (SCHL) 0.0 $397k 12k 32.26
India Fund (IFN) 0.0 $7.0k 374.00 18.72
Morgan Stanley India Investment Fund (IIF) 0.0 $70k 4.6k 15.38
Career Education 0.0 $3.0k 1.0k 2.96
Acxiom Corporation 0.0 $253k 11k 22.35
Advent Software 0.0 $332k 9.5k 35.09
American Eagle Outfitters (AEO) 0.0 $463k 26k 17.54
Autodesk (ADSK) 0.0 $1.4M 41k 33.93
Avon Products 0.0 $758k 36k 21.04
BMC Software 0.0 $2.4M 54k 45.18
Bank of Hawaii Corporation (BOH) 0.0 $151k 3.0k 50.29
Blackbaud (BLKB) 0.0 $195k 6.0k 32.63
Brown & Brown (BRO) 0.0 $168k 5.2k 32.23
CarMax (KMX) 0.0 $689k 15k 46.88
Carnival Corporation (CCL) 0.0 $2.4M 72k 34.08
Carter's (CRI) 0.0 $2.2M 30k 73.33
Con-way 0.0 $366k 9.4k 39.05
Copart (CPRT) 0.0 $1.0M 34k 30.83
Cracker Barrel Old Country Store (CBRL) 0.0 $45k 469.00 95.24
Cullen/Frost Bankers (CFR) 0.0 $1.8M 28k 66.78
Curtiss-Wright (CW) 0.0 $288k 7.8k 37.14
DENTSPLY International 0.0 $811k 20k 40.87
Diebold Incorporated 0.0 $87k 2.6k 34.00
Edwards Lifesciences (EW) 0.0 $1.7M 25k 67.23
Family Dollar Stores 0.0 $1.8M 29k 62.34
Federated Investors (FHI) 0.0 $1.2M 44k 27.37
Fidelity National Financial 0.0 $98k 4.0k 24.49
Forest Oil Corporation 0.0 $126k 32k 4.00
Greif (GEF) 0.0 $0 561.00 0.00
H&R Block (HRB) 0.0 $2.8M 101k 27.69
Harsco Corporation (NVRI) 0.0 $28k 980.00 28.57
Hawaiian Electric Industries (HE) 0.0 $127k 5.0k 25.29
Heartland Express (HTLD) 0.0 $25k 1.8k 13.65
Hillenbrand (HI) 0.0 $95k 4.0k 23.75
Host Hotels & Resorts (HST) 0.0 $2.8M 165k 16.84
Hubbell Incorporated 0.0 $520k 5.2k 99.48
Hudson City Ban 0.0 $346k 38k 9.13
IDEXX Laboratories (IDXX) 0.0 $2.0M 23k 89.70
International Game Technology 0.0 $713k 43k 16.69
J.C. Penney Company 0.0 $518k 30k 17.09
Lincoln Electric Holdings (LECO) 0.0 $2.3M 40k 57.28
Lumber Liquidators Holdings (LL) 0.0 $730k 9.4k 77.89
MeadWestva 0.0 $789k 23k 34.11
Mercury General Corporation (MCY) 0.0 $19k 430.00 44.19
Microchip Technology (MCHP) 0.0 $2.8M 75k 37.25
MICROS Systems 0.0 $163k 3.8k 43.10
Molex Incorporated 0.0 $499k 17k 29.35
NVIDIA Corporation (NVDA) 0.0 $1.7M 121k 14.00
NYSE Euronext 0.0 $1.3M 31k 41.43
Paychex (PAYX) 0.0 $2.3M 62k 36.50
Pitney Bowes (PBI) 0.0 $942k 64k 14.74
Polaris Industries (PII) 0.0 $334k 3.5k 95.04
Power Integrations (POWI) 0.0 $28k 630.00 44.44
RPM International (RPM) 0.0 $492k 15k 31.97
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 105k 19.04
Rollins (ROL) 0.0 $138k 5.3k 25.97
Royal Caribbean Cruises (RCL) 0.0 $244k 7.3k 33.21
Ryder System (R) 0.0 $1.0M 17k 60.84
Sealed Air (SEE) 0.0 $607k 25k 23.92
Solera Holdings 0.0 $123k 2.2k 55.90
Sonoco Products Company (SON) 0.0 $305k 8.8k 34.58
Steelcase (SCS) 0.0 $1.1M 76k 14.58
Sherwin-Williams Company (SHW) 0.0 $2.2M 13k 176.54
Valspar Corporation 0.0 $1.2M 19k 64.67
Trimble Navigation (TRMB) 0.0 $297k 11k 25.99
Uti Worldwide 0.0 $237k 14k 16.43
Ultra Petroleum 0.0 $5.3k 214.00 24.69
Willis Group Holdings 0.0 $2.0M 50k 40.78
Zebra Technologies (ZBRA) 0.0 $459k 10k 44.00
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 53k 45.57
Brown-Forman Corporation (BF.B) 0.0 $790k 12k 67.71
Dun & Bradstreet Corporation 0.0 $2.3M 24k 97.46
Global Payments (GPN) 0.0 $643k 14k 46.36
Buckle (BKE) 0.0 $38k 749.00 51.28
Airgas 0.0 $1.0M 11k 95.49
Best Buy (BBY) 0.0 $708k 25k 27.97
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Supervalu 0.0 $87k 14k 6.23
Boston Scientific Corporation (BSX) 0.0 $1.5M 161k 9.33
Exterran Holdings 0.0 $507k 18k 27.63
Franklin Electric (FELE) 0.0 $24k 727.00 33.01
Granite Construction (GVA) 0.0 $92k 3.0k 30.56
Itron (ITRI) 0.0 $18k 550.00 33.33
KBR (KBR) 0.0 $544k 17k 32.47
Nu Skin Enterprises (NUS) 0.0 $1.1M 18k 59.88
Schnitzer Steel Industries (RDUS) 0.0 $999.900000 22.00 45.45
Sensient Technologies Corporation (SXT) 0.0 $234k 5.8k 40.51
Simpson Manufacturing (SSD) 0.0 $39k 1.3k 29.15
Jack in the Box (JACK) 0.0 $22k 568.00 38.73
Tiffany & Co. 0.0 $715k 9.8k 73.01
Vulcan Materials Company (VMC) 0.0 $2.2M 46k 48.42
Akamai Technologies (AKAM) 0.0 $1.2M 29k 42.58
Briggs & Stratton Corporation 0.0 $230k 12k 19.85
CACI International (CACI) 0.0 $351k 3.5k 100.00
Electronic Arts (EA) 0.0 $2.5M 108k 23.07
Gold Fields (GFI) 0.0 $1.1M 205k 5.26
Pall Corporation 0.0 $791k 12k 66.53
Timken Company (TKR) 0.0 $1.5M 28k 56.31
Albany International (AIN) 0.0 $9.6k 305.00 31.37
Apartment Investment and Management 0.0 $575k 19k 29.91
Avista Corporation (AVA) 0.0 $446k 16k 27.50
Cabot Corporation (CBT) 0.0 $7.6k 265.00 28.57
Charles River Laboratories (CRL) 0.0 $76k 1.8k 40.91
Commercial Metals Company (CMC) 0.0 $9.0k 615.00 14.63
Newell Rubbermaid (NWL) 0.0 $2.0M 78k 26.25
Steris Corporation 0.0 $139k 3.4k 40.91
SVB Financial (SIVBQ) 0.0 $613k 7.4k 83.32
TETRA Technologies (TTI) 0.0 $210k 21k 10.27
Arbitron 0.0 $192k 4.1k 46.43
Autoliv (ALV) 0.0 $806k 10k 77.34
Mine Safety Appliances 0.0 $209k 4.5k 46.54
Gol Linhas Aereas Inteligentes SA 0.0 $633k 190k 3.33
ABM Industries (ABM) 0.0 $54k 2.2k 24.44
Entegris (ENTG) 0.0 $8.0k 870.00 9.20
Las Vegas Sands (LVS) 0.0 $581k 11k 53.33
Winnebago Industries (WGO) 0.0 $206k 9.7k 21.18
Darden Restaurants (DRI) 0.0 $2.4M 47k 50.48
International Flavors & Fragrances (IFF) 0.0 $845k 11k 75.00
International Rectifier Corporation 0.0 $0 71k 0.00
Cooper Companies 0.0 $321k 2.6k 125.00
United Stationers 0.0 $9.0k 270.00 33.33
Bemis Company 0.0 $1.4M 35k 39.19
CSG Systems International (CSGS) 0.0 $1.3M 59k 21.13
Analog Devices (ADI) 0.0 $1.9M 43k 45.09
Helen Of Troy (HELE) 0.0 $0 22k 0.00
Regis Corporation 0.0 $122k 7.4k 16.38
Rent-A-Center (UPBD) 0.0 $31k 851.00 36.36
Universal Corporation (UVV) 0.0 $66k 1.1k 58.20
TECO Energy 0.0 $1.7M 95k 17.54
Tuesday Morning Corporation 0.0 $15k 1.4k 10.68
Cato Corporation (CATO) 0.0 $123k 4.9k 24.94
Cincinnati Financial Corporation (CINF) 0.0 $799k 17k 46.01
Vishay Intertechnology (VSH) 0.0 $244k 18k 13.38
Xilinx 0.0 $1.8M 45k 39.64
Intersil Corporation 0.0 $124k 16k 7.82
Pearson (PSO) 0.0 $3.0k 150.00 20.00
Symmetry Medical 0.0 $64k 7.6k 8.46
Tellabs 0.0 $0 7.3k 0.00
Valassis Communications 0.0 $783k 31k 25.00
Arch Coal 0.0 $0 11k 0.00
Masco Corporation (MAS) 0.0 $1.0M 53k 19.51
Mettler-Toledo International (MTD) 0.0 $1.1M 5.6k 201.25
Mohawk Industries (MHK) 0.0 $2.4M 21k 115.38
Pacer International 0.0 $405k 64k 6.30
Coherent 0.0 $17k 310.00 54.84
Fresh Del Monte Produce (FDP) 0.0 $1.0k 25.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $526k 84k 6.29
LifePoint Hospitals 0.0 $23k 702.00 33.33
Universal Health Services (UHS) 0.0 $127k 1.9k 67.63
BancorpSouth 0.0 $48k 2.8k 17.27
Celestica (CLS) 0.0 $2.8M 294k 9.45
Cott Corp 0.0 $656k 84k 7.84
Lamar Advertising Company 0.0 $53k 1.2k 45.16
Plantronics 0.0 $1.2M 27k 43.98
La-Z-Boy Incorporated (LZB) 0.0 $19k 895.00 21.05
MDU Resources (MDU) 0.0 $1.9M 75k 25.91
Molex Incorporated 0.0 $407k 16k 24.89
SkyWest (SKYW) 0.0 $11k 833.00 13.21
Tetra Tech (TTEK) 0.0 $16k 623.00 25.00
Ethan Allen Interiors (ETD) 0.0 $21k 1.0k 20.00
Matthews International Corporation (MATW) 0.0 $32k 860.00 37.21
Office Depot 0.0 $81k 22k 3.75
Pier 1 Imports 0.0 $21k 881.00 23.84
Herman Miller (MLKN) 0.0 $116k 4.2k 27.59
American Greetings Corporation 0.0 $14k 743.00 18.37
DeVry 0.0 $802k 26k 30.51
Electronics For Imaging 0.0 $460k 16k 28.32
Haemonetics Corporation (HAE) 0.0 $0 1.4k 0.00
Cabela's Incorporated 0.0 $7.0k 104.00 67.31
Crane 0.0 $64k 1.1k 57.14
Koninklijke Philips Electronics NV (PHG) 0.0 $628k 23k 27.23
Life Time Fitness 0.0 $78k 1.5k 50.62
Omnicare 0.0 $101k 2.1k 47.46
WellCare Health Plans 0.0 $1.6M 28k 58.82
Men's Wearhouse 0.0 $11k 281.00 39.15
Rockwell Collins 0.0 $1.2M 19k 63.33
Waters Corporation (WAT) 0.0 $2.0M 20k 100.03
Adtran 0.0 $31k 1.3k 24.80
Health Management Associates 0.0 $255k 16k 15.79
Sonic Corporation 0.0 $89k 6.2k 14.29
Mercury Computer Systems (MRCY) 0.0 $5.0k 494.00 10.12
RadioShack Corporation 0.0 $0 772.00 0.00
AngloGold Ashanti 0.0 $1.2M 77k 15.09
Forward Air Corporation (FWRD) 0.0 $158k 4.1k 38.33
Ultratech 0.0 $30k 826.00 36.67
Ciber 0.0 $8.0k 2.3k 3.53
Casey's General Stores (CASY) 0.0 $189k 3.1k 60.06
Goodyear Tire & Rubber Company (GT) 0.0 $785k 51k 15.32
Pacific Sunwear of California 0.0 $865k 239k 3.62
Photronics (PLAB) 0.0 $637k 79k 8.05
Compuware Corporation 0.0 $22k 2.8k 7.81
Pctel 0.0 $9.0k 1.0k 8.75
Progress Software Corporation (PRGS) 0.0 $21k 920.00 22.83
Sprint Nextel Corporation 0.0 $2.8M 395k 7.02
CEC Entertainment 0.0 $132k 3.2k 41.15
Integrated Device Technology 0.0 $25k 2.9k 8.70
Horace Mann Educators Corporation (HMN) 0.0 $515k 21k 24.81
Plum Creek Timber 0.0 $2.2M 47k 46.65
Callaway Golf Company (MODG) 0.0 $13k 1.9k 6.67
MSC Industrial Direct (MSM) 0.0 $117k 1.4k 83.33
Olin Corporation (OLN) 0.0 $345k 14k 23.89
Arrow Electronics (ARW) 0.0 $687k 17k 39.88
Convergys Corporation 0.0 $77k 4.6k 16.79
Lancaster Colony (LANC) 0.0 $45k 554.00 80.36
STAAR Surgical Company (STAA) 0.0 $386k 38k 10.15
Wolverine World Wide (WWW) 0.0 $34k 630.00 53.19
Sotheby's 0.0 $3.2k 94.00 33.90
Universal Electronics (UEIC) 0.0 $286k 10k 28.18
Williams-Sonoma (WSM) 0.0 $102k 1.8k 56.60
Gartner (IT) 0.0 $158k 2.8k 56.89
Mentor Graphics Corporation 0.0 $38k 1.9k 19.89
Aegon 0.0 $734k 111k 6.62
Aol 0.0 $108k 3.0k 36.32
Cemex SAB de CV (CX) 0.0 $1.1M 110k 9.87
Computer Sciences Corporation 0.0 $2.2M 51k 43.76
Credit Suisse Group 0.0 $16k 571.00 27.62
DISH Network 0.0 $990k 23k 42.50
Domtar Corp 0.0 $1.2M 19k 65.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.2k 673.00 12.22
Maxim Integrated Products 0.0 $309k 11k 27.86
NCR Corporation (VYX) 0.0 $2.0M 61k 32.41
Royal Dutch Shell 0.0 $1.5M 23k 66.24
Telefonica (TEF) 0.0 $2.4M 192k 12.48
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 106.00 47.17
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 183.00 21.86
John Wiley & Sons (WLY) 0.0 $108k 2.7k 40.00
Apollo 0.0 $237k 14k 16.89
White Mountains Insurance Gp (WTM) 0.0 $1.8M 3.1k 575.45
Alleghany Corporation 0.0 $89k 268.00 333.33
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 32k 42.55
First Midwest Ban 0.0 $222k 16k 13.70
Torchmark Corporation 0.0 $1.1M 16k 65.20
Shinhan Financial (SHG) 0.0 $1.0k 40.00 25.00
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 158k 6.53
KT Corporation (KT) 0.0 $3.0k 192.00 15.62
LSI Corporation 0.0 $1.8M 253k 7.16
Patterson Companies (PDCO) 0.0 $861k 23k 37.59
Shire 0.0 $388k 4.1k 95.03
VCA Antech 0.0 $1.6M 60k 26.08
Windstream Corporation 0.0 $986k 128k 7.70
Canon (CAJPY) 0.0 $19k 589.00 32.26
Lazard Ltd-cl A shs a 0.0 $24k 750.00 32.00
Buckeye Partners 0.0 $230k 3.3k 70.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $629k 12k 50.86
Henry Schein (HSIC) 0.0 $1.8M 19k 95.70
Harman International Industries 0.0 $2.2M 41k 54.20
Murphy Oil Corporation (MUR) 0.0 $2.5M 41k 60.86
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $491k 14k 36.37
ITC Holdings 0.0 $1.5M 17k 88.89
Novo Nordisk A/S (NVO) 0.0 $805k 5.2k 154.86
Pool Corporation (POOL) 0.0 $68k 1.4k 50.00
Union First Market Bankshares 0.0 $358k 17k 20.62
Washington Post Company 0.0 $1.4M 2.9k 485.48
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 237.00 25.32
Sap (SAP) 0.0 $1.7M 24k 72.81
SL Green Realty 0.0 $2.0M 23k 87.84
Meadowbrook Insurance 0.0 $9.0k 1.1k 7.86
Valley National Ban (VLY) 0.0 $48k 2.6k 18.18
International Speedway Corporation 0.0 $41k 1.3k 31.32
Ban (TBBK) 0.0 $89k 6.0k 14.95
Markel Corporation (MKL) 0.0 $61k 116.00 525.86
Prestige Brands Holdings (PBH) 0.0 $43k 1.4k 31.75
WisdomTree Japan SmallCap Div (DFJ) 0.0 $17k 350.00 48.57
USG Corporation 0.0 $552k 28k 20.00
Barclays (BCS) 0.0 $1.6M 95k 17.11
Tupperware Brands Corporation (TUP) 0.0 $2.0M 26k 77.68
Tootsie Roll Industries (TR) 0.0 $92k 2.9k 32.17
Franklin Covey (FC) 0.0 $36k 2.7k 13.50
Hospitality Properties Trust 0.0 $833k 32k 26.33
Belo 0.0 $58k 4.2k 13.93
Deluxe Corporation (DLX) 0.0 $1.4M 41k 34.66
ITT Educational Services (ESINQ) 0.0 $3.0k 112.00 26.79
Luxottica Group S.p.A. 0.0 $2.7M 54k 50.57
W.R. Berkley Corporation (WRB) 0.0 $733k 18k 40.90
Enstar Group (ESGR) 0.0 $633k 4.8k 132.98
FactSet Research Systems (FDS) 0.0 $426k 4.2k 101.95
Franklin Street Properties (FSP) 0.0 $1.0M 79k 13.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $198k 8.1k 24.52
Msci (MSCI) 0.0 $61k 1.8k 33.28
Middleburg Financial 0.0 $68k 3.5k 19.22
WMS Industries 0.0 $2.0k 79.00 25.32
Bally Technologies 0.0 $120k 2.2k 54.55
Iron Mountain Incorporated 0.0 $778k 29k 26.57
Encore Capital (ECPG) 0.0 $1.2M 37k 33.11
HFF 0.0 $576k 32k 17.76
Isle of Capri Casinos 0.0 $284k 38k 7.52
Monarch Casino & Resort (MCRI) 0.0 $5.0k 284.00 17.61
Pinnacle Entertainment 0.0 $25k 1.3k 19.61
Knight Transportation 0.0 $11k 663.00 16.59
MarkWest Energy Partners 0.0 $113k 1.7k 67.00
Toll Brothers (TOL) 0.0 $511k 16k 32.14
Big 5 Sporting Goods Corporation (BGFV) 0.0 $102k 4.8k 21.24
D.R. Horton (DHI) 0.0 $544k 25k 21.38
WESCO International (WCC) 0.0 $1.4M 21k 67.96
Aeropostale 0.0 $747k 56k 13.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $24k 400.00 60.00
ProAssurance Corporation (PRA) 0.0 $1.2M 23k 52.08
Montpelier Re Holdings/mrh 0.0 $861k 35k 24.92
Dryships/drys 0.0 $8.0k 4.5k 1.78
Regal Entertainment 0.0 $1.5M 91k 16.67
Service Corporation International (SCI) 0.0 $130k 7.1k 18.35
Krispy Kreme Doughnuts 0.0 $182k 11k 17.42
Standard Pacific 0.0 $67k 7.9k 8.40
Multimedia Games 0.0 $517k 20k 26.49
Balchem Corporation (BCPC) 0.0 $0 22k 0.00
Scientific Games (LNW) 0.0 $0 35.00 0.00
Ii-vi 0.0 $16k 982.00 16.29
Coinstar 0.0 $243k 4.0k 60.30
Discovery Communications 0.0 $77k 1.1k 70.00
Eagle Materials (EXP) 0.0 $125k 1.9k 66.67
eHealth (EHTH) 0.0 $13k 589.00 22.07
FLIR Systems 0.0 $1.1M 39k 26.99
Grand Canyon Education (LOPE) 0.0 $288k 8.7k 33.20
Live Nation Entertainment (LYV) 0.0 $67k 4.3k 15.49
Newcastle Investment 0.0 $704k 135k 5.23
SandRidge Energy 0.0 $1.3M 277k 4.75
Strayer Education 0.0 $10k 214.00 46.73
Corporate Executive Board Company 0.0 $243k 3.9k 63.00
United States Oil Fund 0.0 $1.0M 30k 34.17
Beacon Roofing Supply (BECN) 0.0 $74k 2.0k 37.94
TrueBlue (TBI) 0.0 $641k 21k 30.30
Janus Capital 0.0 $211k 25k 8.48
Papa John's Int'l (PZZA) 0.0 $72k 1.1k 65.34
St. Joe Company (JOE) 0.0 $33k 1.6k 21.02
AvalonBay Communities (AVB) 0.0 $1.5M 11k 135.15
Vornado Realty Trust (VNO) 0.0 $1.0M 13k 82.52
Westar Energy 0.0 $116k 3.6k 31.92
Astoria Financial Corporation 0.0 $57k 5.4k 10.53
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 1.0k 9.00
CoStar (CSGP) 0.0 $67k 516.00 129.84
Big Lots (BIG) 0.0 $904k 26k 34.48
Cousins Properties 0.0 $35k 2.8k 12.27
Orbital Sciences 0.0 $21k 1.3k 16.39
Dynex Capital 0.0 $49k 4.8k 10.29
Empire District Electric Company 0.0 $118k 5.3k 22.26
WABCO Holdings 0.0 $2.2M 29k 74.70
PetroChina Company 0.0 $845k 7.6k 111.25
Dean Foods Company 0.0 $31k 3.2k 9.58
GATX Corporation (GATX) 0.0 $70k 1.4k 50.00
Energy Xxi 0.0 $789k 36k 22.18
Ituran Location And Control (ITRN) 0.0 $1.0k 42.00 23.81
Solar Cap (SLRC) 0.0 $23k 1.0k 23.00
Theravance 0.0 $239k 6.2k 38.60
ViaSat (VSAT) 0.0 $21k 295.00 71.19
PDL BioPharma 0.0 $301k 39k 7.76
1st Century Bancshares 0.0 $12k 2.0k 6.00
Baldwin & Lyons 0.0 $36k 1.5k 24.00
Cresud (CRESY) 0.0 $129k 17k 7.42
Frontier Communications 0.0 $459k 113k 4.06
Intel Corp sdcv 0.0 $11k 10k 1.12
NewMarket Corporation (NEU) 0.0 $17k 64.00 259.26
Old Republic International Corporation (ORI) 0.0 $422k 33k 12.87
Overstock (BYON) 0.0 $35k 1.2k 28.57
Patterson-UTI Energy (PTEN) 0.0 $400k 21k 19.35
Ryanair Holdings 0.0 $893k 17k 51.55
51job 0.0 $114k 1.7k 67.66
Aptar (ATR) 0.0 $372k 6.7k 55.20
Arch Capital Group (ACGL) 0.0 $2.0k 42.00 47.62
City National Corporation 0.0 $43k 684.00 63.16
Concur Technologies 0.0 $1.2M 15k 81.42
Credit Acceptance (CACC) 0.0 $91k 871.00 104.48
Drew Industries 0.0 $24k 572.00 41.67
Fifth Street Finance 0.0 $521k 50k 10.44
Highwoods Properties (HIW) 0.0 $78k 2.2k 35.57
Primerica (PRI) 0.0 $479k 13k 37.35
Quicksilver Resources 0.0 $52k 31k 1.67
Robert Half International (RHI) 0.0 $1.1M 34k 33.22
TCF Financial Corporation 0.0 $24k 1.7k 14.13
Thor Industries (THO) 0.0 $1.3M 27k 49.28
Ultimate Software 0.0 $12k 100.00 120.00
Varian Medical Systems 0.0 $1.3M 20k 67.49
Kaiser Aluminum (KALU) 0.0 $1.1M 18k 64.00
Sina Corporation 0.0 $22k 400.00 55.00
Enbridge Energy Management 0.0 $437k 14k 30.26
Pioneer Floating Rate Trust (PHD) 0.0 $26k 2.0k 13.00
Hugoton Royalty Trust (HGTXU) 0.0 $14k 1.6k 8.59
InnerWorkings 0.0 $36k 3.3k 10.93
MFS Intermediate Income Trust (MIN) 0.0 $22k 3.8k 5.85
MercadoLibre (MELI) 0.0 $48k 450.00 106.67
Southwestern Energy Company (SWN) 0.0 $2.8M 76k 36.59
Aaron's 0.0 $84k 2.9k 28.57
Central Securities (CET) 0.0 $483k 23k 21.08
Sears Holdings Corporation 0.0 $268k 6.4k 41.96
USA Mobility 0.0 $1.0k 86.00 11.63
World Acceptance (WRLD) 0.0 $443k 5.0k 88.24
Fortress Investment 0.0 $2.0k 300.00 6.67
Kennametal (KMT) 0.0 $378k 9.7k 38.85
Synovus Financial 0.0 $18k 6.0k 2.91
Resources Connection (RGP) 0.0 $294k 25k 11.58
Contango Oil & Gas Company 0.0 $112k 3.3k 33.69
Bank of the Ozarks 0.0 $189k 4.4k 43.41
Nelnet (NNI) 0.0 $920k 26k 36.09
Pos (PKX) 0.0 $193k 3.0k 65.22
HCC Insurance Holdings 0.0 $861k 20k 42.55
Umpqua Holdings Corporation 0.0 $445k 30k 15.00
Meredith Corporation 0.0 $187k 3.9k 47.62
NVR (NVR) 0.0 $65k 71.00 915.49
CNA Financial Corporation (CNA) 0.0 $12k 375.00 32.00
Mocon 0.0 $68k 5.0k 13.60
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 120.63
Gladstone Commercial Corporation (GOOD) 0.0 $11k 608.00 18.52
Carlisle Companies (CSL) 0.0 $692k 11k 62.23
NII Holdings 0.0 $944k 142k 6.66
Trex Company (TREX) 0.0 $187k 3.9k 47.43
National Presto Industries (NPK) 0.0 $0 139.00 0.00
New York Times Company (NYT) 0.0 $18k 1.5k 12.05
Wynn Resorts (WYNN) 0.0 $1.4M 11k 128.24
Techne Corporation 0.0 $399k 5.8k 69.00
Landstar System (LSTR) 0.0 $96k 1.8k 52.21
Lannett Company 0.0 $271k 23k 11.89
TeleTech Holdings 0.0 $13k 600.00 22.39
Investment Technology 0.0 $271k 19k 14.00
Tibco Software 0.0 $648k 42k 15.38
NACCO Industries (NC) 0.0 $1.0k 11.00 90.91
Donaldson Company (DCI) 0.0 $165k 4.6k 35.71
Kimball International 0.0 $999.810000 63.00 15.87
Fair Isaac Corporation (FICO) 0.0 $74k 1.6k 45.61
G&K Services 0.0 $53k 1.1k 48.78
Lexington Realty Trust (LXP) 0.0 $52k 4.5k 11.46
Southwest Gas Corporation (SWX) 0.0 $772k 16k 48.15
Sykes Enterprises, Incorporated 0.0 $722k 69k 10.53
CapLease 0.0 $36k 4.2k 8.50
Entravision Communication (EVC) 0.0 $212k 35k 6.15
Gray Television (GTN) 0.0 $164k 23k 7.20
Lin Tv 0.0 $239k 16k 15.28
MTR Gaming 0.0 $31k 9.3k 3.33
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.5M 1.0M 2.46
Hersha Hospitality Trust 0.0 $1.0k 185.00 5.41
McClatchy Company 0.0 $23k 10k 2.25
Avis Budget (CAR) 0.0 $0 119k 0.00
Boise 0.0 $1.8M 214k 8.54
ACCO Brands Corporation (ACCO) 0.0 $9.1k 1.5k 6.13
Alpha Natural Resources 0.0 $1.2M 232k 5.21
Take-Two Interactive Software (TTWO) 0.0 $875k 58k 14.98
Delta Air Lines (DAL) 0.0 $572k 31k 18.72
ValueClick 0.0 $727k 29k 25.32
WuXi PharmaTech 0.0 $189k 8.4k 22.42
Perfect World 0.0 $122k 7.0k 17.45
Radian (RDN) 0.0 $116k 10k 11.60
Rite Aid Corporation 0.0 $1.3M 442k 2.90
Financial Institutions (FISI) 0.0 $219k 12k 18.43
FreightCar America (RAIL) 0.0 $0 22.00 0.00
Mercantile Bank (MBWM) 0.0 $45k 2.5k 17.97
Aspen Insurance Holdings 0.0 $2.3M 63k 37.02
Atmel Corporation 0.0 $1.1M 152k 7.34
Employers Holdings (EIG) 0.0 $67k 2.7k 24.52
Genes (GCO) 0.0 $29k 346.00 83.33
Advanced Micro Devices (AMD) 0.0 $319k 80k 4.00
NetEase (NTES) 0.0 $492k 8.2k 60.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $292k 1.7k 170.00
Kopin Corporation (KOPN) 0.0 $0 40.00 0.00
Mueller Water Products (MWA) 0.0 $3.0k 500.00 6.00
Titan International (TWI) 0.0 $675k 40k 16.80
Endurance Specialty Hldgs Lt 0.0 $294k 5.7k 51.42
Griffon Corporation (GFF) 0.0 $502k 45k 11.26
TRW Automotive Holdings 0.0 $206k 3.1k 66.23
Magellan Health Services 0.0 $780k 14k 55.56
AFC Enterprises 0.0 $62k 1.7k 36.00
BOK Financial Corporation (BOKF) 0.0 $1.5M 24k 63.99
Quanta Services (PWR) 0.0 $2.1M 64k 32.26
Aes Tr Iii pfd cv 6.75% 0.0 $3.0k 50.00 60.00
Brinker International (EAT) 0.0 $962k 24k 39.33
CONSOL Energy 0.0 $626k 25k 25.00
ON Semiconductor (ON) 0.0 $9.3k 1.7k 5.56
Industrial SPDR (XLI) 0.0 $2.2M 53k 42.65
Texas Capital Bancshares (TCBI) 0.0 $65k 1.5k 43.27
AMN Healthcare Services (AMN) 0.0 $1.3M 93k 14.31
Louisiana-Pacific Corporation (LPX) 0.0 $186k 7.8k 23.81
Stage Stores 0.0 $789k 33k 23.61
Alza Corp sdcv 7/2 0.0 $0 5.0k 0.00
Juniper Networks (JNPR) 0.0 $556k 30k 18.35
Tenne 0.0 $593k 14k 42.55
Silgan Holdings (SLGN) 0.0 $212k 4.4k 47.62
Activision Blizzard 0.0 $1.1M 76k 14.05
Mindray Medical International 0.0 $1.2M 32k 37.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $674k 6.1k 111.17
Dolby Laboratories (DLB) 0.0 $3.0k 100.00 30.00
First Horizon National Corporation (FHN) 0.0 $34k 2.8k 12.00
Saic 0.0 $1.2M 87k 14.18
Illumina (ILMN) 0.0 $289k 3.9k 74.97
PharMerica Corporation 0.0 $896k 39k 22.73
WNS 0.0 $74k 4.4k 16.78
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 110k 12.85
Under Armour (UAA) 0.0 $319k 5.3k 59.59
Baidu (BIDU) 0.0 $2.4M 25k 94.49
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 1.0k 8.95
Eaton Vance 0.0 $207k 5.5k 37.62
Webster Financial Corporation (WBS) 0.0 $202k 7.9k 25.71
Advanced Energy Industries (AEIS) 0.0 $457k 26k 17.54
Aircastle 0.0 $629k 39k 16.00
Alumina (AWCMY) 0.0 $1.1M 301k 3.57
American Axle & Manufact. Holdings (AXL) 0.0 $75k 4.0k 18.75
American Vanguard (AVD) 0.0 $278k 13k 22.22
ArcelorMittal 0.0 $59k 5.3k 11.24
Boston Private Financial Holdings 0.0 $37k 2.7k 13.70
Brooks Automation (AZTA) 0.0 $9.0k 889.00 10.12
Brunswick Corporation (BC) 0.0 $1.2M 37k 31.89
Cbeyond 0.0 $244k 31k 7.95
Celanese Corporation (CE) 0.0 $1.9M 41k 45.39
China Eastern Airlines 0.0 $141k 9.2k 15.33
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 113k 10.20
Cincinnati Bell 0.0 $34k 11k 3.08
Clean Energy Fuels (CLNE) 0.0 $7.0k 500.00 14.00
Cogent Communications (CCOI) 0.0 $1.0k 47.00 21.28
Companhia Paranaense de Energia 0.0 $21k 1.7k 12.30
Compass Diversified Holdings (CODI) 0.0 $4.0k 218.00 18.35
Consolidated Graphics 0.0 $480k 10k 46.97
Crosstex Energy 0.0 $494k 25k 20.00
CTS Corporation (CTS) 0.0 $2.0k 125.00 16.00
DineEquity (DIN) 0.0 $15k 247.00 58.82
Dycom Industries (DY) 0.0 $22k 995.00 22.17
EarthLink 0.0 $545k 88k 6.21
Eni S.p.A. (E) 0.0 $28k 699.00 40.37
Enterprise Products Partners (EPD) 0.0 $2.1M 34k 62.13
Fairchild Semiconductor International 0.0 $0 2.3k 0.00
Fuel Tech (FTEK) 0.0 $6.0k 1.5k 3.91
Gulf Island Fabrication (GIFI) 0.0 $0 4.6k 0.00
Harte-Hanks 0.0 $4.0k 479.00 8.35
Health Net 0.0 $51k 1.6k 31.58
Insight Enterprises (NSIT) 0.0 $420k 24k 17.76
Integrated Silicon Solution 0.0 $441k 40k 10.96
InterNAP Network Services 0.0 $1.0k 100.00 10.00
ION Geophysical Corporation 0.0 $174k 32k 5.40
Kadant (KAI) 0.0 $1.3M 44k 30.16
KapStone Paper and Packaging 0.0 $709k 18k 39.37
Kindred Healthcare 0.0 $16k 1.2k 13.43
Kulicke and Soffa Industries (KLIC) 0.0 $459k 40k 11.35
Meritage Homes Corporation (MTH) 0.0 $33k 766.00 43.08
National Financial Partners 0.0 $32k 1.3k 25.06
National HealthCare Corporation (NHC) 0.0 $143k 3.0k 47.67
Newpark Resources (NR) 0.0 $336k 30k 11.04
Newport Corporation 0.0 $0 25k 0.00
Old National Ban (ONB) 0.0 $15k 1.1k 13.33
Orion Marine (ORN) 0.0 $28k 2.3k 12.25
Owens-Illinois 0.0 $836k 30k 27.70
Partner Communications Company 0.0 $6.0k 1.0k 6.00
Pericom Semiconductor 0.0 $393k 55k 7.12
PetroQuest Energy 0.0 $104k 26k 4.00
PMC-Sierra 0.0 $999.960000 156.00 6.41
Premiere Global Services 0.0 $681k 56k 12.07
RPC (RES) 0.0 $0 410.00 0.00
Rudolph Technologies 0.0 $7.0k 610.00 11.48
Saks Incorporated 0.0 $16k 1.2k 13.61
Sanderson Farms 0.0 $237k 3.6k 66.44
SCBT Financial Corporation 0.0 $1.1M 22k 50.44
Saia (SAIA) 0.0 $321k 11k 29.94
Select Comfort 0.0 $1.2M 49k 25.06
Ship Finance Intl 0.0 $999.810000 63.00 15.87
Sigma Designs 0.0 $10k 1.9k 5.22
Silicon Image 0.0 $359k 61k 5.85
Steel Dynamics (STLD) 0.0 $1.0M 70k 14.80
StoneMor Partners 0.0 $25k 1.0k 25.00
Symmetri 0.0 $9.0k 2.1k 4.30
Syntel 0.0 $447k 7.1k 62.86
TeleCommunication Systems 0.0 $105k 52k 2.00
Tesco Corporation 0.0 $1.1M 84k 13.25
United Online 0.0 $24k 3.0k 7.81
VAALCO Energy (EGY) 0.0 $416k 73k 5.71
W&T Offshore (WTI) 0.0 $131k 9.1k 14.33
Wabash National Corporation (WNC) 0.0 $63k 6.1k 10.25
Washington Banking Company 0.0 $172k 12k 14.00
Western Alliance Bancorporation (WAL) 0.0 $565k 36k 15.83
AEP Industries 0.0 $69k 932.00 74.03
AeroVironment (AVAV) 0.0 $8.0k 418.00 19.14
Agilysys (AGYS) 0.0 $8.0k 739.00 10.83
Amedisys (AMED) 0.0 $1.0k 62.00 16.13
Amer (UHAL) 0.0 $476k 2.9k 161.79
American Equity Investment Life Holding (AEL) 0.0 $844k 54k 15.72
Apogee Enterprises (APOG) 0.0 $123k 5.1k 24.10
Ares Capital Corporation (ARCC) 0.0 $1.1M 63k 17.18
Assisted Living Concepts 0.0 $8.0k 710.00 11.27
Associated Estates Realty Corporation 0.0 $6.0k 400.00 15.00
Atlas Pipeline Partners 0.0 $1.3M 34k 38.14
Black Hills Corporation (BKH) 0.0 $1.7M 35k 48.34
Brookline Ban (BRKL) 0.0 $5.0k 545.00 9.17
Brown Shoe Company 0.0 $231k 11k 21.53
Buckeye Technologies 0.0 $242k 6.5k 37.07
Cantel Medical 0.0 $13k 461.00 27.03
Cash America International 0.0 $806k 18k 45.55
A.M. Castle & Co. 0.0 $0 935.00 0.00
Century Aluminum Company (CENX) 0.0 $1.6M 170k 9.28
Cliffs Natural Resources 0.0 $2.2M 133k 16.67
Cohu (COHU) 0.0 $12k 958.00 12.53
Cross Country Healthcare (CCRN) 0.0 $58k 12k 5.00
Cypress Semiconductor Corporation 0.0 $107k 10k 10.73
Danaos Corp Com Stk 0.0 $501k 115k 4.36
Delcath Systems 0.0 $0 500.00 0.00
DSW 0.0 $312k 4.2k 73.57
E.W. Scripps Company (SSP) 0.0 $12k 785.00 15.29
Electro Scientific Industries 0.0 $299k 22k 13.33
Perry Ellis International 0.0 $260k 13k 20.30
Evercore Partners (EVR) 0.0 $11k 275.00 40.00
Exar Corporation 0.0 $14k 1.3k 10.56
Ez (EZPW) 0.0 $64k 3.6k 17.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $365k 47k 7.74
Gibraltar Industries (ROCK) 0.0 $108k 7.2k 14.88
Haverty Furniture Companies (HVT) 0.0 $302k 6.7k 45.45
Hecla Mining Company (HL) 0.0 $1.3M 327k 4.12
Herbalife Ltd Com Stk (HLF) 0.0 $187k 4.1k 45.20
Horsehead Holding 0.0 $1.2M 92k 12.81
Imation 0.0 $999.250000 175.00 5.71
International Bancshares Corporation (IBOC) 0.0 $377k 16k 23.21
Iridium Communications (IRDM) 0.0 $47k 6.0k 7.83
iShares MSCI EMU Index (EZU) 0.0 $260k 8.0k 32.50
Key Energy Services 0.0 $237k 40k 5.95
Kirkland's (KIRK) 0.0 $606k 35k 17.24
Korn/Ferry International (KFY) 0.0 $34k 971.00 34.48
Littelfuse (LFUS) 0.0 $33k 498.00 66.67
Macquarie Infrastructure Company 0.0 $134k 2.5k 53.60
MarineMax (HZO) 0.0 $9.0k 824.00 10.92
Measurement Specialties 0.0 $14k 299.00 46.82
Media General 0.0 $4.0k 400.00 10.00
Medicines Company 0.0 $746k 25k 30.00
Medifast (MED) 0.0 $86k 2.6k 33.33
Methode Electronics (MEI) 0.0 $187k 11k 16.99
Minerals Technologies (MTX) 0.0 $492k 12k 40.15
Mizuho Financial (MFG) 0.0 $26k 6.3k 4.11
MKS Instruments (MKSI) 0.0 $187k 7.0k 26.56
ModusLink Global Solutions 0.0 $0 80.00 0.00
Myers Industries (MYE) 0.0 $27k 1.4k 20.00
Neenah Paper 0.0 $41k 1.3k 32.35
Northwest Pipe Company (NWPX) 0.0 $1.4M 52k 27.63
Oplink Communications 0.0 $312k 18k 17.35
Oshkosh Corporation (OSK) 0.0 $547k 14k 37.93
Pennsylvania R.E.I.T. 0.0 $50k 2.7k 18.60
Pep Boys - Manny, Moe & Jack 0.0 $7.0k 594.00 11.78
Perficient (PRFT) 0.0 $15k 1.1k 13.89
Phi 0.0 $115k 3.4k 34.23
PolyOne Corporation 0.0 $70k 2.9k 24.10
Prosperity Bancshares (PB) 0.0 $76k 1.4k 52.63
Rex Energy Corporation 0.0 $189k 11k 17.62
Siliconware Precision Industries 0.0 $9.0k 1.5k 6.00
Sirona Dental Systems 0.0 $260k 3.9k 66.16
Stillwater Mining Company 0.0 $23k 2.1k 10.90
Synaptics, Incorporated (SYNA) 0.0 $178k 4.8k 36.70
Universal Display Corporation (OLED) 0.0 $14k 500.00 28.00
Universal Forest Products 0.0 $7.0k 170.00 41.18
Virtusa Corporation 0.0 $1.0M 46k 22.15
Western Gas Partners 0.0 $19k 300.00 63.33
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
Atlas Air Worldwide Holdings 0.0 $2.0k 35.00 57.14
AllianceBernstein Holding (AB) 0.0 $42k 2.0k 21.00
Asbury Automotive (ABG) 0.0 $7.0k 179.00 39.11
American Campus Communities 0.0 $1.3M 33k 40.87
AMCOL International Corporation 0.0 $1.1M 36k 31.67
Almost Family 0.0 $11k 552.00 19.93
Assured Guaranty (AGO) 0.0 $203k 9.2k 22.08
Air Methods Corporation 0.0 $45k 1.4k 33.22
Align Technology (ALGN) 0.0 $250k 6.8k 37.00
Albany Molecular Research 0.0 $135k 11k 11.86
AmSurg 0.0 $1.2M 34k 35.11
AmeriGas Partners 0.0 $0 1.00 0.00
Atlantic Tele-Network 0.0 $16k 351.00 46.15
Atmos Energy Corporation (ATO) 0.0 $1.5M 38k 41.09
Atwood Oceanics 0.0 $997k 19k 52.01
Armstrong World Industries (AWI) 0.0 $10k 200.00 50.00
Acuity Brands (AYI) 0.0 $35k 485.00 72.73
Bill Barrett Corporation 0.0 $857k 42k 20.21
Black Box Corporation 0.0 $0 401.00 0.00
Benchmark Electronics (BHE) 0.0 $392k 20k 19.19
Bio-Rad Laboratories (BIO) 0.0 $822k 7.2k 113.40
Brady Corporation (BRC) 0.0 $193k 6.3k 30.71
Bristow 0.0 $1.5M 23k 65.37
Berry Petroleum Company 0.0 $177k 4.2k 42.29
Cheesecake Factory Incorporated (CAKE) 0.0 $30k 696.00 42.97
Community Bank System (CBU) 0.0 $140k 4.5k 30.78
Cabot Microelectronics Corporation 0.0 $64k 2.0k 32.85
Cedar Shopping Centers 0.0 $924k 111k 8.33
Cardinal Financial Corporation 0.0 $347k 24k 14.63
Celadon (CGIP) 0.0 $167k 9.1k 18.29
Cognex Corporation (CGNX) 0.0 $47k 1.0k 45.28
Chemed Corp Com Stk (CHE) 0.0 $32k 362.00 86.96
Checkpoint Systems 0.0 $8.0k 589.00 13.58
Mack-Cali Realty (VRE) 0.0 $45k 1.7k 27.17
Colonial Properties Trust 0.0 $38k 1.3k 30.30
Columbus McKinnon (CMCO) 0.0 $592k 28k 21.32
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.8k 365.05
Comtech Telecomm (CMTL) 0.0 $1.9k 95.00 20.00
Cinemark Holdings (CNK) 0.0 $356k 13k 28.52
Consolidated Communications Holdings (CNSL) 0.0 $360k 21k 17.39
Columbia Sportswear Company (COLM) 0.0 $65k 1.0k 62.92
Core-Mark Holding Company 0.0 $42k 664.00 63.25
Copa Holdings Sa-class A (CPA) 0.0 $141k 1.1k 131.77
CPFL Energia 0.0 $50k 2.8k 18.12
Capital Product 0.0 $2.0k 210.00 9.52
Comstock Resources 0.0 $204k 13k 15.94
CARBO Ceramics 0.0 $0 47k 0.00
Carrizo Oil & Gas 0.0 $361k 13k 28.22
Clayton Williams Energy 0.0 $67k 1.5k 43.31
Cyberonics 0.0 $182k 3.5k 52.08
Cytec Industries 0.0 $197k 2.7k 72.73
Daktronics (DAKT) 0.0 $10k 1.0k 9.90
Deutsche Bank Ag-registered (DB) 0.0 $2.7M 65k 41.28
NTT DoCoMo 0.0 $2.0k 100.00 20.00
Dime Community Bancshares 0.0 $16k 1.0k 15.53
Digi International (DGII) 0.0 $377k 40k 9.51
Dice Holdings 0.0 $8.0k 825.00 9.70
Diodes Incorporated (DIOD) 0.0 $0 1.4k 0.00
Delek US Holdings 0.0 $1.1M 37k 28.82
Dorchester Minerals (DMLP) 0.0 $285k 12k 24.49
Dorman Products (DORM) 0.0 $24k 531.00 45.20
Dcp Midstream Partners 0.0 $271k 5.0k 54.20
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 138k 9.84
Digital River 0.0 $6.0k 180.00 33.33
Dril-Quip (DRQ) 0.0 $192k 1.8k 105.26
DreamWorks Animation SKG 0.0 $20k 716.00 27.78
Emergent BioSolutions (EBS) 0.0 $186k 13k 14.44
El Paso Electric Company 0.0 $1.0M 29k 35.37
Euronet Worldwide (EEFT) 0.0 $323k 10k 31.85
Enbridge Energy Partners 0.0 $1.4M 48k 30.51
Bottomline Technologies 0.0 $2.0M 76k 25.75
El Paso Pipeline Partners 0.0 $263k 6.0k 43.66
Energy Transfer Equity (ET) 0.0 $105k 1.8k 60.00
EV Energy Partners 0.0 $7.0k 200.00 35.00
Exelixis (EXEL) 0.0 $14k 3.0k 4.67
FARO Technologies (FARO) 0.0 $299k 9.2k 32.68
First Community Bancshares (FCBC) 0.0 $48k 2.9k 16.60
First Financial Bankshares (FFIN) 0.0 $21k 384.00 54.69
Forestar 0.0 $12k 584.00 20.55
Fred's 0.0 $4.0k 241.00 16.60
Fuel Systems Solutions 0.0 $999.900000 33.00 30.30
Fulton Financial (FULT) 0.0 $209k 18k 11.44
Greatbatch 0.0 $241k 7.3k 32.76
Gardner Denver 0.0 $60k 775.00 77.42
Genesis Energy (GEL) 0.0 $225k 4.3k 51.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 166k 6.76
Group 1 Automotive (GPI) 0.0 $7.5k 143.00 52.63
GrafTech International 0.0 $15k 2.0k 7.50
Gentiva Health Services 0.0 $12k 1.2k 9.79
Hanger Orthopedic 0.0 $37k 1.2k 32.01
Hibbett Sports (HIBB) 0.0 $48k 846.00 57.14
Hi-Tech Pharmacal 0.0 $55k 1.7k 33.27
Hittite Microwave Corporation 0.0 $27k 467.00 57.82
Harmonic (HLIT) 0.0 $21k 3.2k 6.61
Helix Energy Solutions (HLX) 0.0 $2.0M 86k 23.73
Home Inns & Hotels Management 0.0 $67k 2.5k 26.51
HNI Corporation (HNI) 0.0 $21k 580.00 36.36
Harvest Natural Resources 0.0 $63k 20k 3.10
Hornbeck Offshore Services 0.0 $2.8M 52k 53.50
Hill-Rom Holdings 0.0 $274k 8.1k 33.75
Hormel Foods Corporation (HRL) 0.0 $1.1M 29k 38.59
Healthways 0.0 $32k 1.9k 17.24
Houston Wire & Cable Company 0.0 $14k 1.0k 14.00
iGATE Corporation 0.0 $13k 795.00 16.35
Infinity Property and Casualty 0.0 $14k 127.00 111.11
IPC The Hospitalist Company 0.0 $83k 1.6k 51.43
Innophos Holdings 0.0 $953k 20k 47.12
Banco Itau Holding Financeira (ITUB) 0.0 $25k 1.9k 13.06
IXYS Corporation 0.0 $57k 5.2k 10.98
John Bean Technologies Corporation (JBT) 0.0 $33k 1.6k 20.83
JDS Uniphase Corporation 0.0 $531k 37k 14.46
J&J Snack Foods (JJSF) 0.0 $45k 592.00 76.47
Kirby Corporation (KEX) 0.0 $691k 8.7k 79.59
Koppers Holdings (KOP) 0.0 $19k 493.00 38.46
Kilroy Realty Corporation (KRC) 0.0 $2.7M 62k 43.48
Kronos Worldwide (KRO) 0.0 $19k 1.2k 16.35
Landauer 0.0 $6.0k 115.00 52.17
Laclede 0.0 $582k 13k 45.73
Legacy Reserves 0.0 $50k 1.9k 26.46
Alliant Energy Corporation (LNT) 0.0 $865k 17k 50.41
LivePerson (LPSN) 0.0 $11k 1.2k 9.29
LSB Industries (LXU) 0.0 $10k 451.00 22.73
Manhattan Associates (MANH) 0.0 $326k 4.1k 78.82
Maidenform Brands 0.0 $5.0k 295.00 16.95
MGE Energy (MGEE) 0.0 $1.8M 33k 54.76
M/I Homes (MHO) 0.0 $24k 1.0k 23.35
Middleby Corporation (MIDD) 0.0 $63k 373.00 168.90
Mobile Mini 0.0 $19k 520.00 37.04
MarketAxess Holdings (MKTX) 0.0 $64k 1.4k 46.67
Modine Manufacturing (MOD) 0.0 $107k 9.9k 10.86
Moog (MOG.A) 0.0 $732k 14k 51.55
Morningstar (MORN) 0.0 $306k 4.0k 77.48
Medical Properties Trust (MPW) 0.0 $61k 4.2k 14.45
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 13k 89.82
Vail Resorts (MTN) 0.0 $2.0k 30.00 66.67
MTS Systems Corporation 0.0 $138k 2.4k 56.50
MVC Capital 0.0 $999.990000 41.00 24.39
Navigators 0.0 $150k 3.0k 50.00
Nordson Corporation (NDSN) 0.0 $70k 1.0k 68.32
Targa Resources Partners 0.0 $480k 9.5k 50.43
New Jersey Resources Corporation (NJR) 0.0 $569k 14k 40.18
Navios Maritime Partners 0.0 $72k 5.0k 14.40
Northern Oil & Gas 0.0 $294k 22k 13.40
North European Oil Royalty (NRT) 0.0 $319k 13k 24.31
NuStar Energy (NS) 0.0 $475k 10k 45.63
Northwest Bancshares (NWBI) 0.0 $7.2k 792.00 9.09
Oge Energy Corp (OGE) 0.0 $1.7M 25k 68.25
Omega Healthcare Investors (OHI) 0.0 $97k 3.1k 31.06
Oceaneering International (OII) 0.0 $940k 13k 72.21
Oil States International (OIS) 0.0 $2.1M 23k 92.24
Oneok Partners 0.0 $708k 14k 49.51
Omnicell (OMCL) 0.0 $487k 24k 20.55
Om 0.0 $620k 20k 30.99
OSI Systems (OSIS) 0.0 $26k 378.00 68.38
Orbitz Worldwide 0.0 $81k 10k 8.01
Oxford Industries (OXM) 0.0 $34k 601.00 57.14
Plains All American Pipeline (PAA) 0.0 $1.1M 20k 55.83
VeriFone Systems 0.0 $425k 25k 16.80
Pegasystems (PEGA) 0.0 $186k 5.5k 33.59
Piper Jaffray Companies (PIPR) 0.0 $201k 6.4k 31.58
Parker Drilling Company 0.0 $474k 95k 4.98
Park Electrochemical 0.0 $0 19.00 0.00
Preformed Line Products Company (PLPC) 0.0 $44k 660.00 66.67
Plexus (PLXS) 0.0 $254k 8.3k 30.52
Polypore International 0.0 $98k 2.5k 40.00
Park National Corporation (PRK) 0.0 $5.0k 67.00 74.63
Pantry 0.0 $297k 24k 12.16
Prudential Public Limited Company (PUK) 0.0 $1.7M 51k 32.72
Dr. Reddy's Laboratories (RDY) 0.0 $734k 19k 37.85
Resolute Energy 0.0 $128k 16k 7.96
Royal Gold (RGLD) 0.0 $0 129k 0.00
Regency Energy Partners 0.0 $81k 3.0k 27.00
Raymond James Financial (RJF) 0.0 $108k 2.5k 43.31
Rogers Corporation (ROG) 0.0 $148k 3.1k 47.35
Rosetta Resources 0.0 $91k 2.1k 43.33
Rovi Corporation 0.0 $1.6M 72k 22.84
Red Robin Gourmet Burgers (RRGB) 0.0 $440k 8.6k 51.02
Rush Enterprises (RUSHA) 0.0 $592k 24k 24.77
Boston Beer Company (SAM) 0.0 $41k 226.00 179.49
Sally Beauty Holdings (SBH) 0.0 $56k 1.9k 29.70
Stepan Company (SCL) 0.0 $16k 296.00 55.56
ScanSource (SCSC) 0.0 $299k 9.3k 31.98
Spectra Energy Partners 0.0 $3.0k 55.00 54.55
Stone Energy Corporation 0.0 $814k 37k 22.22
A. Schulman 0.0 $89k 3.3k 26.83
Steven Madden (SHOO) 0.0 $55k 1.0k 52.63
Selective Insurance (SIGI) 0.0 $27k 884.00 30.30
Sirius XM Radio 0.0 $1.8M 545k 3.35
South Jersey Industries 0.0 $16k 266.00 60.24
Skechers USA (SKX) 0.0 $328k 13k 24.84
Sterlite Industries India 0.0 $1.3M 214k 6.00
Semtech Corporation (SMTC) 0.0 $53k 1.5k 34.84
Synchronoss Technologies 0.0 $1.1M 34k 30.86
Sun Hydraulics Corporation 0.0 $1.0k 37.00 27.03
Suburban Propane Partners (SPH) 0.0 $78k 1.7k 46.00
Spreadtrum Communications 0.0 $424k 16k 26.23
SPX Corporation 0.0 $150k 2.1k 71.83
Sovran Self Storage 0.0 $1.8M 28k 63.64
Seaspan Corp 0.0 $32k 1.5k 21.00
Banco Santander (SAN) 0.0 $613k 94k 6.54
Stec 0.0 $5.0k 750.00 6.67
Steiner Leisure Ltd Com Stk 0.0 $929k 18k 52.83
Questar Corporation 0.0 $252k 11k 23.78
Superior Industries International (SUP) 0.0 $16k 875.00 17.95
TASER International 0.0 $1.0k 100.00 10.00
TC Pipelines 0.0 $70k 1.4k 48.46
Teledyne Technologies Incorporated (TDY) 0.0 $27k 287.00 95.24
Terex Corporation (TEX) 0.0 $2.6M 100k 26.29
Teleflex Incorporated (TFX) 0.0 $83k 1.1k 77.05
Tredegar Corporation (TG) 0.0 $5.0k 202.00 24.75
Taseko Cad (TGB) 0.0 $0 729k 0.00
Tempur-Pedic International (TPX) 0.0 $0 10k 0.00
True Religion Apparel 0.0 $3.0k 99.00 30.30
Tata Motors 0.0 $2.1M 83k 25.00
TTM Technologies (TTMI) 0.0 $11k 1.2k 9.71
Textron (TXT) 0.0 $2.6M 99k 26.05
Monotype Imaging Holdings 0.0 $63k 2.5k 25.53
United Bankshares (UBSI) 0.0 $2.0M 75k 26.46
UIL Holdings Corporation 0.0 $856k 17k 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $191k 1.9k 100.11
USANA Health Sciences (USNA) 0.0 $266k 3.7k 72.28
Unitil Corporation (UTL) 0.0 $43k 1.5k 28.67
Vanguard Natural Resources 0.0 $35k 1.3k 28.00
ViroPharma Incorporated 0.0 $107k 3.7k 28.69
Westpac Banking Corporation 0.0 $17k 139.00 121.21
Warner Chilcott Plc - 0.0 $27k 1.4k 20.00
Werner Enterprises (WERN) 0.0 $0 450.00 0.00
Woori Finance Holdings 0.0 $12k 434.00 27.65
Wausau Paper 0.0 $1.1M 93k 11.40
West Pharmaceutical Services (WST) 0.0 $821k 12k 70.18
Wintrust Financial Corporation (WTFC) 0.0 $763k 20k 38.31
China Southern Airlines 0.0 $115k 5.6k 20.38
Abb (ABBNY) 0.0 $1.7M 77k 21.65
Aluminum Corp. of China 0.0 $1.1M 141k 8.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 187.00 42.78
Alliance Holdings GP 0.0 $64k 1.0k 64.00
AK Steel Holding Corporation 0.0 $11k 3.5k 3.14
Allegiant Travel Company (ALGT) 0.0 $68k 629.00 108.33
American Superconductor Corporation 0.0 $1.0k 250.00 4.00
Amerisafe (AMSF) 0.0 $651k 20k 32.79
Anworth Mortgage Asset Corporation 0.0 $758k 135k 5.60
American Public Education (APEI) 0.0 $13k 348.00 37.36
Alliance Resource Partners (ARLP) 0.0 $69k 988.00 70.00
ARM Holdings 0.0 $20k 550.00 36.36
Ameristar Casinos 0.0 $2.0k 75.00 26.67
athenahealth 0.0 $605k 7.1k 84.66
Alliant Techsystems 0.0 $764k 9.3k 82.27
Banco Bradesco SA (BBD) 0.0 $300k 23k 13.29
Belden (BDC) 0.0 $99k 2.0k 49.94
General Cable Corporation 0.0 $102k 3.3k 30.80
Bank Mutual Corporation 0.0 $58k 10k 5.61
Michael Baker Corporation 0.0 $14k 500.00 28.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $308k 3.2k 96.67
BorgWarner (BWA) 0.0 $1.3M 15k 86.13
Boardwalk Pipeline Partners 0.0 $86k 2.9k 29.67
Cal-Maine Foods (CALM) 0.0 $116k 2.5k 46.27
Cathay General Ban (CATY) 0.0 $52k 2.4k 22.22
Cubist Pharmaceuticals 0.0 $1.1M 21k 53.33
Cbiz (CBZ) 0.0 $1.5M 225k 6.71
China Telecom Corporation 0.0 $398k 8.4k 47.52
CH Energy 0.0 $24k 371.00 64.52
China Uni 0.0 $361k 27k 13.16
Capstead Mortgage Corporation 0.0 $1.1M 93k 12.10
Cepheid 0.0 $451k 13k 34.47
Chesapeake Utilities Corporation (CPK) 0.0 $79k 1.5k 51.67
Capella Education Company 0.0 $166k 4.0k 41.56
Computer Programs & Systems (TBRG) 0.0 $14k 293.00 47.78
CRH 0.0 $424k 21k 20.00
Calavo Growers (CVGW) 0.0 $35k 1.3k 27.00
California Water Service (CWT) 0.0 $304k 16k 19.49
Diamond Foods 0.0 $21k 1.0k 21.00
Denbury Resources 0.0 $931k 54k 17.36
Dresser-Rand 0.0 $44k 571.00 76.92
Diana Shipping (DSX) 0.0 $20k 2.0k 10.00
Energen Corporation 0.0 $133k 2.5k 52.24
Energy Transfer Partners 0.0 $1.6M 33k 50.55
First Cash Financial Services 0.0 $45k 912.00 49.34
Finish Line 0.0 $865k 40k 21.89
Flowserve Corporation (FLS) 0.0 $916k 17k 54.16
F.N.B. Corporation (FNB) 0.0 $125k 10k 12.35
Frontline Limited Usd2.5 0.0 $0 175.00 0.00
Five Star Quality Care 0.0 $0 6.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $8.2k 350.00 23.33
Greenhill & Co 0.0 $77k 1.7k 45.93
P.H. Glatfelter Company 0.0 $519k 21k 25.33
Golden Star Cad 0.0 $0 698k 0.00
Genesee & Wyoming 0.0 $2.7M 32k 84.85
Hercules Offshore 0.0 $292k 42k 7.04
Harmony Gold Mining (HMY) 0.0 $136k 36k 3.80
Heartland Payment Systems 0.0 $77k 2.1k 37.09
Ida (IDA) 0.0 $87k 1.8k 48.15
ING Groep (ING) 0.0 $56k 6.1k 9.15
World Fuel Services Corporation (WKC) 0.0 $371k 9.3k 39.98
ISIS Pharmaceuticals 0.0 $1.8M 69k 26.67
Jos. A. Bank Clothiers 0.0 $244k 5.9k 41.39
James River Coal Company 0.0 $117k 65k 1.80
China Life Insurance Company 0.0 $921k 26k 34.83
Medivation 0.0 $1.4M 28k 49.25
MannKind Corporation 0.0 $207k 32k 6.50
Monro Muffler Brake (MNRO) 0.0 $0 456.00 0.00
Molina Healthcare (MOH) 0.0 $205k 5.7k 35.81
Monolithic Power Systems (MPWR) 0.0 $268k 11k 24.12
Myriad Genetics (MYGN) 0.0 $2.0M 72k 27.97
Novagold Resources Inc Cad (NG) 0.0 $2.2M 1.0M 2.11
Inergy 0.0 $24k 1.5k 16.00
Natural Resource Partners 0.0 $53k 2.6k 20.71
NetScout Systems (NTCT) 0.0 $931k 40k 23.33
NuVasive 0.0 $552k 22k 24.81
Old Dominion Freight Line (ODFL) 0.0 $111k 2.7k 41.37
OmniVision Technologies 0.0 $224k 9.0k 25.00
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 184k 11.63
Provident Financial Services (PFS) 0.0 $4.0k 231.00 17.32
Children's Place Retail Stores (PLCE) 0.0 $316k 5.8k 54.81
Poly 0.0 $23k 2.2k 10.69
Panera Bread Company 0.0 $1.7M 9.3k 185.87
QLogic Corporation 0.0 $8.0k 820.00 9.76
Republic Airways Holdings 0.0 $369k 33k 11.33
Riverbed Technology 0.0 $2.0M 124k 16.23
Sabine Royalty Trust (SBR) 0.0 $85k 1.6k 52.00
Stifel Financial (SF) 0.0 $15k 445.00 33.33
Sinopec Shanghai Petrochemical 0.0 $139k 4.2k 33.33
Silicon Laboratories (SLAB) 0.0 $20k 475.00 41.03
Spartan Stores 0.0 $0 26.00 0.00
Silver Standard Res 0.0 $1.4M 232k 6.15
Skyworks Solutions (SWKS) 0.0 $61k 2.8k 22.18
Sunoco Logistics Partners 0.0 $188k 2.9k 64.10
TriCo Bancshares (TCBK) 0.0 $220k 10k 21.29
Teekay Lng Partners 0.0 $87k 2.0k 43.83
First Financial Corporation (THFF) 0.0 $181k 5.8k 31.07
Hanover Insurance (THG) 0.0 $63k 1.3k 48.61
Team 0.0 $202k 5.3k 37.84
Tompkins Financial Corporation (TMP) 0.0 $7.0k 150.00 46.67
Tennant Company (TNC) 0.0 $16k 336.00 47.62
DealerTrack Holdings 0.0 $50k 1.5k 33.96
Trustmark Corporation (TRMK) 0.0 $190k 7.7k 24.63
Tessera Technologies 0.0 $2.2M 105k 20.80
tw tele 0.0 $829k 32k 26.32
Texas Roadhouse (TXRH) 0.0 $237k 9.5k 25.05
Tyler Technologies (TYL) 0.0 $55k 817.00 66.67
Universal Health Realty Income Trust (UHT) 0.0 $82k 1.9k 42.42
United Microelectronics (UMC) 0.0 $1.3M 552k 2.33
URS Corporation 0.0 $234k 4.9k 47.21
VASCO Data Security International 0.0 $5.0k 620.00 8.06
Veolia Environnement (VEOEY) 0.0 $12k 1.2k 10.00
Vector (VGR) 0.0 $117k 7.2k 16.25
Valmont Industries (VMI) 0.0 $184k 1.3k 141.03
ValueVision Media 0.0 $273k 53k 5.11
Washington Federal (WAFD) 0.0 $155k 8.2k 18.88
Wright Medical 0.0 $26k 1.0k 26.00
Worthington Industries (WOR) 0.0 $63k 2.0k 31.65
Aqua America 0.0 $1.9M 61k 31.31
United States Steel Corporation (X) 0.0 $1.6M 94k 17.60
Yanzhou Coal Mining (YZCAY) 0.0 $151k 22k 6.74
Aaon (AAON) 0.0 $43k 1.3k 33.10
Aceto Corporation 0.0 $95k 6.8k 13.98
Agree Realty Corporation (ADC) 0.0 $6.0k 200.00 30.00
Aar (AIR) 0.0 $681k 31k 21.98
Applied Industrial Technologies (AIT) 0.0 $52k 1.1k 46.51
Allete (ALE) 0.0 $63k 1.3k 50.16
Alamo (ALG) 0.0 $47k 1.1k 41.19
America Movil SAB de CV 0.0 $6.0k 300.00 20.00
A. O. Smith Corporation (AOS) 0.0 $222k 6.1k 36.25
Associated Banc- (ASB) 0.0 $1.3M 83k 15.55
American Science & Engineering 0.0 $31k 531.00 58.82
Astec Industries (ASTE) 0.0 $13k 405.00 31.25
Atmi 0.0 $64k 2.7k 23.70
American States Water Company (AWR) 0.0 $380k 6.8k 55.56
BancFirst Corporation (BANF) 0.0 $333k 4.3k 76.92
Basic Energy Services 0.0 $279k 24k 11.65
Saul Centers (BFS) 0.0 $238k 5.3k 44.51
Badger Meter (BMI) 0.0 $596k 13k 44.58
Bob Evans Farms 0.0 $852k 18k 46.93
BRE Properties 0.0 $114k 2.3k 49.72
BT 0.0 $32k 931.00 34.48
First Busey Corporation 0.0 $291k 68k 4.27
Buffalo Wild Wings 0.0 $653k 6.7k 98.18
Cambrex Corporation 0.0 $691k 51k 13.68
Calgon Carbon Corporation 0.0 $16k 745.00 21.74
City Holding Company (CHCO) 0.0 $18k 469.00 38.38
Chemical Financial Corporation 0.0 $327k 13k 26.00
Bancolombia (CIB) 0.0 $411k 7.3k 56.53
Clarcor 0.0 $2.3M 44k 52.20
Cleco Corporation 0.0 $71k 1.6k 43.48
CONMED Corporation (CNMD) 0.0 $516k 17k 31.32
Crawford & Company (CRD.B) 0.0 $48k 8.5k 5.63
CorVel Corporation (CRVL) 0.0 $7.0k 248.00 28.23
CryoLife (AORT) 0.0 $43k 6.8k 6.30
CSS Industries 0.0 $184k 7.4k 24.95
Community Trust Ban (CTBI) 0.0 $138k 3.9k 35.64
Consolidated-Tomoka Land 0.0 $5.0k 133.00 37.59
Cubic Corporation 0.0 $160k 3.3k 48.06
Covance 0.0 $2.4M 32k 76.13
Corrections Corporation of America 0.0 $123k 3.6k 34.01
Ennis (EBF) 0.0 $75k 4.4k 17.20
Nic 0.0 $19k 1.2k 16.45
EastGroup Properties (EGP) 0.0 $59k 828.00 71.43
Ensign (ENSG) 0.0 $38k 764.00 50.00
Esterline Technologies Corporation 0.0 $2.6M 37k 72.30
Exactech 0.0 $52k 2.6k 19.85
Exponent (EXPO) 0.0 $20k 340.00 60.00
First Commonwealth Financial (FCF) 0.0 $23k 3.2k 7.14
F5 Networks (FFIV) 0.0 $1.2M 18k 68.79
Ferrellgas Partners 0.0 $70k 3.6k 19.61
Comfort Systems USA (FIX) 0.0 $13k 878.00 14.81
FirstMerit Corporation 0.0 $870k 43k 20.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $338k 9.5k 35.41
Forrester Research (FORR) 0.0 $244k 6.6k 36.71
Firstservice Cad Sub Vtg 0.0 $797k 25k 31.51
H.B. Fuller Company (FUL) 0.0 $531k 14k 37.77
FX Energy 0.0 $1.6M 494k 3.21
Glacier Ban (GBCI) 0.0 $23k 1.0k 22.37
Geo 0.0 $61k 1.8k 34.21
Geron Corporation (GERN) 0.0 $0 3.7k 0.00
General Communication 0.0 $8.1k 969.00 8.33
Gentex Corporation (GNTX) 0.0 $716k 31k 23.08
Hancock Holding Company (HWC) 0.0 $116k 3.9k 30.12
Healthcare Services (HCSG) 0.0 $50k 2.1k 24.39
Huaneng Power International 0.0 $303k 7.9k 38.35
Home BancShares (HOMB) 0.0 $23k 894.00 25.73
Headwaters Incorporated 0.0 $35k 3.8k 9.28
Integra LifeSciences Holdings (IART) 0.0 $29k 795.00 36.84
IBERIABANK Corporation 0.0 $165k 3.1k 53.62
ICF International (ICFI) 0.0 $77k 2.4k 31.54
ICU Medical, Incorporated (ICUI) 0.0 $43k 618.00 69.57
Icahn Enterprises (IEP) 0.0 $944k 12k 80.00
ImmunoGen 0.0 $53k 3.2k 16.56
Ingles Markets, Incorporated (IMKTA) 0.0 $208k 8.3k 25.21
Independent Bank (INDB) 0.0 $40k 1.1k 36.36
Inter Parfums (IPAR) 0.0 $48k 1.7k 28.21
Investors Real Estate Trust 0.0 $10k 1.1k 8.85
ORIX Corporation (IX) 0.0 $4.0k 63.00 63.49
Jack Henry & Associates (JKHY) 0.0 $966k 21k 47.12
Kaman Corporation (KAMN) 0.0 $18k 527.00 34.16
Korea Electric Power Corporation (KEP) 0.0 $1.0k 100.00 10.00
Lions Gate Entertainment 0.0 $913k 34k 27.06
Luminex Corporation 0.0 $375k 18k 20.58
Landec Corporation (LFCR) 0.0 $92k 5.1k 18.18
Liquidity Services (LQDT) 0.0 $29k 840.00 34.29
Lufkin Industries 0.0 $1.9M 21k 88.46
Lloyds TSB (LYG) 0.0 $76k 21k 3.70
Marcus Corporation (MCS) 0.0 $185k 15k 12.74
McDermott International 0.0 $186k 23k 8.17
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 22k 70.40
Merit Medical Systems (MMSI) 0.0 $1.8M 159k 11.15
Movado (MOV) 0.0 $314k 9.3k 33.81
Matrix Service Company (MTRX) 0.0 $1.0M 64k 15.57
Nash-Finch Company 0.0 $314k 14k 21.98
NBT Ban (NBTB) 0.0 $55k 2.6k 21.08
Navigant Consulting 0.0 $60k 5.0k 12.04
National Fuel Gas (NFG) 0.0 $162k 2.7k 59.36
Natural Gas Services (NGS) 0.0 $59k 2.5k 23.41
National Penn Bancshares 0.0 $33k 3.2k 10.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.5k 77.00 32.26
NorthWestern Corporation (NWE) 0.0 $541k 14k 40.22
Northwest Natural Gas 0.0 $405k 9.3k 43.33
Realty Income (O) 0.0 $2.2M 51k 41.86
Corporate Office Properties Trust (CDP) 0.0 $64k 2.6k 25.00
Owens & Minor (OMI) 0.0 $412k 12k 33.81
OfficeMax Incorporated 0.0 $49k 4.7k 10.39
PacWest Ban 0.0 $43k 1.4k 30.95
Permian Basin Royalty Trust (PBT) 0.0 $20k 1.5k 13.59
Peoples Ban (PEBO) 0.0 $761k 36k 21.08
Pinnacle Financial Partners (PNFP) 0.0 $90k 3.5k 25.58
Piedmont Natural Gas Company 0.0 $1.1M 32k 33.80
Powell Industries (POWL) 0.0 $17k 293.00 57.14
Portfolio Recovery Associates 0.0 $526k 3.4k 153.81
PS Business Parks 0.0 $1.7M 21k 80.00
PrivateBan 0.0 $212k 10k 21.21
Qlt 0.0 $1.0k 152.00 6.58
Quality Systems 0.0 $504k 28k 18.33
Revlon 0.0 $1.0k 40.00 25.00
Repligen Corporation (RGEN) 0.0 $331k 40k 8.24
Rambus (RMBS) 0.0 $0 4.2k 0.00
Rochester Medical Corporation 0.0 $43k 3.0k 14.57
Rockwell Automation (ROK) 0.0 $2.3M 27k 83.14
Rofin-Sinar Technologies 0.0 $334k 13k 26.12
Reed Elsevier 0.0 $4.0k 93.00 43.01
StanCorp Financial 0.0 $385k 7.8k 49.42
Swift Energy Company 0.0 $140k 12k 12.15
SJW (SJW) 0.0 $25k 954.00 26.21
Scotts Miracle-Gro Company (SMG) 0.0 $66k 727.00 90.91
Smith & Nephew (SNN) 0.0 $394k 7.0k 56.14
SYNNEX Corporation (SNX) 0.0 $2.0k 42.00 47.62
Sequenom 0.0 $8.0k 2.0k 4.00
1st Source Corporation (SRCE) 0.0 $198k 8.4k 23.52
Stoneridge (SRI) 0.0 $355k 31k 11.65
Sasol (SSL) 0.0 $15k 355.00 42.31
S&T Ban (STBA) 0.0 $0 1.1k 0.00
St. Jude Medical 0.0 $2.6M 56k 46.13
Stamps 0.0 $32k 820.00 39.02
Star Scientific 0.0 $17k 8.5k 2.00
Supertex 0.0 $10k 420.00 23.81
Susquehanna Bancshares 0.0 $664k 54k 12.24
Schweitzer-Mauduit International (MATV) 0.0 $543k 11k 49.90
Standex Int'l (SXI) 0.0 $14k 310.00 46.15
TAL International 0.0 $464k 14k 33.33
TransDigm Group Incorporated (TDG) 0.0 $291k 1.9k 156.70
Tech Data Corporation 0.0 $108k 2.3k 47.00
Integrys Energy 0.0 $2.7M 46k 60.00
Transglobe Energy Corp 0.0 $581k 75k 7.75
TreeHouse Foods (THS) 0.0 $137k 3.0k 45.45
Texas Pacific Land Trust 0.0 $84k 1.0k 84.00
TrustCo Bank Corp NY 0.0 $3.1k 605.00 5.19
Urstadt Biddle Properties 0.0 $18k 919.00 20.00
UMB Financial Corporation (UMBF) 0.0 $264k 4.7k 55.76
UniFirst Corporation (UNF) 0.0 $478k 5.2k 91.26
Veeco Instruments (VECO) 0.0 $25k 708.00 35.31
Viad (VVI) 0.0 $91k 3.7k 24.54
Vivus 0.0 $1.5M 118k 12.60
WestAmerica Ban (WABC) 0.0 $198k 4.3k 45.71
Washington Trust Ban (WASH) 0.0 $167k 5.9k 28.53
WD-40 Company (WDFC) 0.0 $7.0k 120.00 58.33
WGL Holdings 0.0 $1.0M 21k 48.78
Wilshire Ban 0.0 $584k 84k 6.95
Encore Wire Corporation (WIRE) 0.0 $19k 560.00 33.93
Wipro (WIT) 0.0 $475k 66k 7.23
Westlake Chemical Corporation (WLK) 0.0 $33k 338.00 97.63
Watts Water Technologies (WTS) 0.0 $316k 7.1k 44.44
Ixia 0.0 $8.0k 433.00 18.48
Olympic Steel (ZEUS) 0.0 $9.0k 364.00 24.73
Zygo Corporation 0.0 $14k 900.00 15.56
Zumiez (ZUMZ) 0.0 $21k 730.00 28.77
Acorda Therapeutics 0.0 $383k 12k 32.97
Albemarle Corporation (ALB) 0.0 $128k 2.2k 58.82
Analogic Corporation 0.0 $27k 367.00 74.07
Anixter International 0.0 $510k 6.7k 75.87
AZZ Incorporated (AZZ) 0.0 $49k 1.3k 38.00
Natus Medical 0.0 $312k 23k 13.59
BJ's Restaurants (BJRI) 0.0 $9.0k 250.00 36.00
Cass Information Systems (CASS) 0.0 $46k 1.0k 45.68
Computer Task 0.0 $74k 3.2k 22.97
CommVault Systems (CVLT) 0.0 $335k 3.5k 95.24
Cynosure 0.0 $82k 3.1k 26.40
Ducommun Incorporated (DCO) 0.0 $86k 4.0k 21.33
Dendreon Corporation 0.0 $3.8k 950.00 4.00
DTS 0.0 $5.0k 250.00 20.00
Reed Elsevier NV 0.0 $637k 19k 32.87
Enzo Biochem (ENZ) 0.0 $5.0k 2.4k 2.05
FuelCell Energy 0.0 $0 477.00 0.00
Flowers Foods (FLO) 0.0 $554k 25k 22.06
Flow International Corporation 0.0 $537k 146k 3.69
Flotek Industries 0.0 $202k 12k 17.54
German American Ban (GABC) 0.0 $53k 2.3k 22.57
Goodrich Petroleum Corporation 0.0 $805k 63k 12.78
Gen 0.0 $86k 5.2k 16.67
Halozyme Therapeutics (HALO) 0.0 $239k 30k 7.97
Hackett (HCKT) 0.0 $130k 25k 5.19
Hurco Companies (HURC) 0.0 $280k 9.7k 28.79
Ihs 0.0 $552k 5.3k 104.32
Journal Communications 0.0 $317k 48k 6.67
Lakeland Ban (LBAI) 0.0 $11k 1.1k 9.98
LCA-Vision 0.0 $11k 3.5k 3.14
Lydall 0.0 $382k 22k 17.39
LeapFrog Enterprises 0.0 $30k 3.0k 9.87
Lattice Semiconductor (LSCC) 0.0 $529k 106k 5.00
Magellan Midstream Partners 0.0 $561k 10k 54.49
Momenta Pharmaceuticals 0.0 $13k 879.00 14.79
Mesabi Trust (MSB) 0.0 $137k 7.7k 17.88
Nautilus (BFXXQ) 0.0 $5.0k 600.00 8.33
NetGear (NTGR) 0.0 $26k 849.00 30.62
Onebeacon Insurance Group Ltd Cl-a 0.0 $219k 15k 14.50
OceanFirst Financial (OCFC) 0.0 $67k 4.3k 15.51
Orthofix International Nv Com Stk 0.0 $11k 400.00 27.50
Omega Protein Corporation 0.0 $185k 17k 10.81
PC Connection (CNXN) 0.0 $119k 7.7k 15.45
Park-Ohio Holdings (PKOH) 0.0 $54k 1.6k 32.85
PNM Resources (PNM) 0.0 $334k 15k 22.95
Providence Service Corporation 0.0 $627k 22k 29.07
Semiconductor Manufacturing Int'l 0.0 $182k 50k 3.65
SurModics (SRDX) 0.0 $20k 984.00 20.33
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
United Natural Foods (UNFI) 0.0 $17k 324.00 50.85
U.S. Physical Therapy (USPH) 0.0 $370k 13k 27.50
Volterra Semiconductor Corporation 0.0 $180k 13k 14.10
Volcano Corporation 0.0 $625k 34k 18.35
Websense 0.0 $29k 1.2k 24.83
Wey (WEYS) 0.0 $454k 18k 25.22
Abaxis 0.0 $92k 1.9k 47.48
Accelrys 0.0 $232k 28k 8.39
Alcatel-Lucent 0.0 $95k 36k 2.67
Allegheny Technologies Incorporated (ATI) 0.0 $261k 10k 26.10
Barrett Business Services (BBSI) 0.0 $279k 4.7k 58.82
Callidus Software 0.0 $1.0k 200.00 5.00
Dawson Geophysical Company 0.0 $464k 13k 36.88
Erie Indemnity Company (ERIE) 0.0 $1.7M 22k 79.84
Guangshen Railway 0.0 $104k 5.2k 20.17
Kaydon Corporation 0.0 $131k 4.8k 27.58
LTC Properties (LTC) 0.0 $39k 970.00 39.84
MainSource Financial 0.0 $90k 6.7k 13.41
Neogen Corporation (NEOG) 0.0 $118k 2.1k 55.62
Northstar Realty Finance 0.0 $3.0k 300.00 10.00
Potlatch Corporation (PCH) 0.0 $171k 4.2k 40.51
Rick's Cabaret Int'l 0.0 $9.0k 1.0k 9.00
RTI Biologics 0.0 $255k 64k 4.00
Sunstone Hotel Investors (SHO) 0.0 $66k 5.5k 12.05
San Juan Basin Royalty Trust (SJT) 0.0 $42k 2.6k 16.02
Standard Motor Products (SMP) 0.0 $113k 3.2k 34.99
Teradyne (TER) 0.0 $326k 19k 17.64
Transportadora de Gas del Sur SA (TGS) 0.0 $23k 13k 1.77
Warren Resources 0.0 $178k 70k 2.55
Brink's Company (BCO) 0.0 $780k 31k 25.46
BioMed Realty Trust 0.0 $1.3M 65k 20.06
Cavco Industries (CVCO) 0.0 $0 1.1k 0.00
Dynavax Technologies Corporation 0.0 $23k 21k 1.11
Extreme Networks (EXTR) 0.0 $242k 70k 3.44
First Merchants Corporation (FRME) 0.0 $79k 4.6k 17.14
Greenbrier Companies (GBX) 0.0 $48k 1.9k 25.00
Global Partners (GLP) 0.0 $4.0k 100.00 40.00
iRobot Corporation (IRBT) 0.0 $69k 1.7k 40.00
Quaker Chemical Corporation (KWR) 0.0 $0 427.00 0.00
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $438k 24k 18.04
Merge Healthcare 0.0 $7.0k 2.0k 3.58
Marlin Business Services 0.0 $231k 10k 22.82
PetMed Express (PETS) 0.0 $120k 9.9k 12.12
Ruth's Hospitality 0.0 $234k 19k 12.07
Senior Housing Properties Trust 0.0 $2.0M 79k 25.95
Superior Energy Services 0.0 $934k 32k 29.41
Taubman Centers 0.0 $2.2M 30k 75.42
Trina Solar 0.0 $94k 16k 5.97
Meridian Bioscience 0.0 $128k 5.9k 21.53
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 18k 64.68
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 189.00 31.75
Bio-Reference Laboratories 0.0 $34k 1.1k 31.58
Capital Senior Living Corporation 0.0 $217k 9.1k 23.87
Deltic Timber Corporation 0.0 $18k 305.00 59.02
Federal Realty Inv. Trust 0.0 $878k 8.5k 103.80
Hercules Technology Growth Capital (HTGC) 0.0 $60k 4.3k 14.00
iShares Gold Trust 0.0 $1.8M 154k 11.99
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $37k 650.00 56.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 101k 18.32
L.B. Foster Company (FSTR) 0.0 $617k 12k 52.63
LSI Industries (LYTS) 0.0 $22k 2.8k 7.91
MWI Veterinary Supply 0.0 $49k 319.00 153.85
National Health Investors (NHI) 0.0 $168k 2.8k 60.00
National Instruments 0.0 $1.5M 54k 27.95
Pozen 0.0 $7.0k 1.3k 5.21
Prospect Capital Corporation (PSEC) 0.0 $59k 5.4k 10.81
Sun Bancorp 0.0 $34k 10k 3.40
WebMD Health 0.0 $534k 18k 29.41
Bon-Ton Stores (BONTQ) 0.0 $673k 37k 18.04
Nortel Inversora 0.0 $1.0k 70.00 14.29
Navistar International Corporation 0.0 $2.0k 84.00 23.81
Taylor Capital (TAYC) 0.0 $59k 3.5k 16.86
Carpenter Technology Corporation (CRS) 0.0 $1.8M 43k 43.14
Nanometrics Incorporated 0.0 $9.0k 594.00 15.15
WSFS Financial Corporation (WSFS) 0.0 $486k 9.3k 52.40
A.F.P Provida SA 0.0 $26k 300.00 86.67
Allied Nevada Gold 0.0 $2.5M 483k 5.08
Apollo Investment 0.0 $23k 2.9k 7.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $97k 6.1k 15.93
Aviat Networks 0.0 $3.0k 1.0k 3.00
CNB Financial Corporation (CCNE) 0.0 $29k 1.7k 16.94
Cascade Microtech 0.0 $35k 5.3k 6.60
Center Ban 0.0 $30k 2.3k 12.90
Central Fd Cda Ltd cl a 0.0 $331k 24k 13.58
Clearwater Paper (CLW) 0.0 $119k 2.5k 46.94
Colony Financial 0.0 $135k 6.8k 19.85
Columbia Banking System (COLB) 0.0 $408k 17k 23.81
CoreLogic 0.0 $882k 38k 23.24
DCT Industrial Trust 0.0 $1.2M 174k 7.15
Dana Holding Corporation (DAN) 0.0 $902k 38k 23.53
Endeavour Silver Corp (EXK) 0.0 $288k 85k 3.38
Exeter Res Corp 0.0 $2.0k 2.4k 0.83
FEI Company 0.0 $84k 1.1k 73.68
Fauquier Bankshares 0.0 $0 10.00 0.00
Gran Tierra Energy 0.0 $848k 141k 6.01
Iamgold Corp (IAG) 0.0 $0 6.2M 0.00
Intrepid Potash 0.0 $232k 12k 18.98
iShares Dow Jones US Home Const. (ITB) 0.0 $2.2M 96k 22.38
K12 0.0 $517k 20k 26.26
Koss Corporation (KOSS) 0.0 $2.0k 400.00 5.00
M.D.C. Holdings (MDC) 0.0 $94k 3.0k 31.01
Mesa Laboratories (MLAB) 0.0 $46k 855.00 53.80
NCI Building Systems 0.0 $61k 3.9k 15.38
Nutraceutical Int'l 0.0 $285k 14k 20.46
1-800-flowers (FLWS) 0.0 $68k 11k 6.21
Orion Energy Systems (OESX) 0.0 $0 150.00 0.00
PGT 0.0 $303k 35k 8.67
Panhandle Oil and Gas 0.0 $54k 1.9k 28.32
Pioneer Southwest Energy Partners 0.0 $5.0k 154.00 32.47
Quanex Building Products Corporation (NX) 0.0 $41k 2.4k 16.90
Rayonier (RYN) 0.0 $1.7M 30k 55.35
Seabridge Gold (SA) 0.0 $871k 88k 9.85
Seneca Foods Corporation (SENEA) 0.0 $1.0k 18.00 55.56
Sierra Wireless 0.0 $4.5k 300.00 15.00
Silvercorp Metals (SVM) 0.0 $426k 152k 2.81
Solta Medical 0.0 $40k 17k 2.31
Sonus Networks 0.0 $1.0k 200.00 5.00
L.S. Starrett Company (SCX) 0.0 $12k 1.2k 10.00
Strattec Security (STRT) 0.0 $168k 4.5k 37.31
Support 0.0 $59k 12k 4.73
Thompson Creek Metals 0.0 $1.8M 445k 4.00
Towers Watson & Co 0.0 $642k 7.5k 85.71
TranSwitch Corporation (TXCCQ) 0.0 $0 373.00 0.00
US Ecology 0.0 $14k 520.00 26.92
Utah Medical Products (UTMD) 0.0 $40k 744.00 53.76
Westwood Holdings (WHG) 0.0 $31k 733.00 42.29
Willbros 0.0 $79k 13k 6.15
Cosan Ltd shs a 0.0 $128k 8.0k 16.00
Asa (ASA) 0.0 $19k 1.5k 12.67
Nabors Industries 0.0 $697k 46k 15.31
Validus Holdings 0.0 $2.3M 65k 36.13
Blackrock Kelso Capital 0.0 $674k 72k 9.36
Eastern Insurance Holdings 0.0 $24k 1.3k 19.11
Heritage Financial Corporation (HFWA) 0.0 $45k 3.0k 14.79
Hyatt Hotels Corporation (H) 0.0 $7.0k 175.00 40.00
Johnson Outdoors (JOUT) 0.0 $37k 1.5k 25.00
Scripps Networks Interactive 0.0 $1.5M 22k 66.77
Twin Disc, Incorporated (TWIN) 0.0 $236k 9.9k 23.73
B&G Foods (BGS) 0.0 $67k 1.9k 34.39
Cu (CULP) 0.0 $28k 1.6k 17.43
Entropic Communications 0.0 $11k 2.8k 3.98
Weatherford International Lt reg 0.0 $151k 11k 13.50
Augusta Res Corp 0.0 $3.0k 1.3k 2.31
Cloud Peak Energy 0.0 $519k 31k 16.87
Dragonwave 0.0 $25k 8.6k 2.91
Westport Innovations 0.0 $1.8M 60k 30.00
Nicholas Financial (NICK) 0.0 $107k 7.1k 15.09
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
Arlington Asset Investment 0.0 $7.0k 250.00 28.00
Territorial Ban (TBNK) 0.0 $66k 2.9k 22.70
Royal Bank of Scotland 0.0 $34k 4.0k 8.46
Virtus Investment Partners (VRTS) 0.0 $257k 1.5k 175.00
Home Federal Ban 0.0 $42k 3.3k 12.63
Vanguard Financials ETF (VFH) 0.0 $5.0k 132.00 37.88
Symetra Finl Corp 0.0 $502k 38k 13.33
Brandywine Realty Trust (BDN) 0.0 $348k 26k 13.50
AECOM Technology Corporation (ACM) 0.0 $633k 20k 31.74
Bank Of America Corporation warrant 0.0 $14k 2.5k 5.60
Changyou 0.0 $195k 6.5k 30.00
Chimera Investment Corporation 0.0 $1.0k 426.00 2.35
CNO Financial (CNO) 0.0 $715k 55k 12.96
Guidance Software 0.0 $1.0k 100.00 10.00
IDT Corporation (IDT) 0.0 $418k 22k 18.69
iShares MSCI Brazil Index (EWZ) 0.0 $166k 3.8k 43.42
Liberty Property Trust 0.0 $292k 7.9k 36.75
Madison Square Garden 0.0 $599k 10k 59.19
Masimo Corporation (MASI) 0.0 $37k 1.8k 20.98
MedAssets 0.0 $1.4M 77k 17.73
Noranda Aluminum Holding Corporation 0.0 $894k 277k 3.23
Odyssey Marine Exploration 0.0 $999.600000 340.00 2.94
Paramount Gold and Silver 0.0 $8.0k 7.0k 1.14
Regency Centers Corporation (REG) 0.0 $1.8M 37k 48.48
Roadrunner Transportation Services Hold. 0.0 $451k 17k 26.47
Rydex S&P Equal Weight ETF 0.0 $114k 1.9k 61.08
Select Medical Holdings Corporation (SEM) 0.0 $0 50.00 0.00
Shutterfly 0.0 $7.0k 119.00 58.82
Signet Jewelers (SIG) 0.0 $1.8M 28k 64.52
SolarWinds 0.0 $42k 1.2k 36.84
Spansion 0.0 $248k 20k 12.51
Vonage Holdings 0.0 $2.0k 747.00 2.68
Web 0.0 $1.2M 46k 25.61
Weingarten Realty Investors 0.0 $1.8M 59k 30.42
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.0k 2.00
Ballard Pwr Sys (BLDP) 0.0 $267k 147k 1.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $412k 371.00 1109.32
DigitalGlobe 0.0 $6.0k 200.00 30.00
Dole Food Company 0.0 $2.3M 178k 12.75
Equity One 0.0 $17k 867.00 20.00
Giant Interactive 0.0 $117k 17k 6.94
iShares Dow Jones US Basic Mater. (IYM) 0.0 $75k 1.1k 66.96
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 8.5k 2.12
QuinStreet (QNST) 0.0 $600k 70k 8.63
Rackspace Hosting 0.0 $1.5M 38k 40.32
Rue21 0.0 $35k 836.00 41.87
SPDR KBW Bank (KBE) 0.0 $2.3M 77k 29.41
Unisys Corporation (UIS) 0.0 $69k 3.1k 22.12
Hansen Medical 0.0 $14k 10k 1.40
Inland Real Estate Corporation 0.0 $112k 11k 10.21
KAR Auction Services (KAR) 0.0 $981k 43k 22.86
Medidata Solutions 0.0 $55k 691.00 78.95
Spectrum Pharmaceuticals 0.0 $44k 5.9k 7.41
Rubicon Minerals Corp 0.0 $657k 490k 1.34
Garmin (GRMN) 0.0 $820k 23k 36.39
ViewPoint Financial 0.0 $11k 516.00 21.32
Constant Contact 0.0 $266k 17k 16.09
Metro Ban 0.0 $74k 3.7k 20.04
MAKO Surgical 0.0 $785k 65k 12.04
Market Vectors Agribusiness 0.0 $2.4M 46k 51.20
Templeton Dragon Fund (TDF) 0.0 $124k 4.9k 25.06
3D Systems Corporation (DDD) 0.0 $549k 13k 43.52
Cardiovascular Systems 0.0 $53k 2.5k 21.36
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 500.00 22.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $22k 1.0k 22.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $20k 1.0k 20.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $34k 1.7k 20.00
Comscore 0.0 $7.3k 315.00 23.26
Premier Exhibitions 0.0 $28k 16k 1.76
Spectranetics Corporation 0.0 $68k 3.7k 18.59
Capital Southwest Corporation (CSWC) 0.0 $68k 491.00 138.49
Putnam Master Int. Income (PIM) 0.0 $3.0k 574.00 5.23
DuPont Fabros Technology 0.0 $1.1M 45k 24.16
Eagle Ban (EGBN) 0.0 $223k 9.9k 22.41
Express 0.0 $329k 16k 20.96
Generac Holdings (GNRC) 0.0 $37k 1.0k 37.00
GulfMark Offshore 0.0 $897k 20k 45.23
Kite Realty Group Trust 0.0 $76k 13k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $148k 4.6k 32.26
Nanosphere 0.0 $18k 6.0k 3.00
Oasis Petroleum 0.0 $2.4M 61k 38.88
Real Goods Solar 0.0 $0 150.00 0.00
STR Holdings 0.0 $4.0k 1.9k 2.11
Tesla Motors (TSLA) 0.0 $1.2M 11k 107.43
Avago Technologies 0.0 $268k 6.9k 38.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $426k 4.2k 102.50
Ezchip Semiconductor Lt 0.0 $13k 500.00 26.00
Nordic American Tanker Shippin (NAT) 0.0 $246k 33k 7.55
Terra Nitrogen Company 0.0 $350k 1.6k 213.82
Arabian American Development Company 0.0 $13k 1.4k 8.99
Datalink Corporation 0.0 $670k 67k 10.00
Ada-es 0.0 $905k 22k 41.88
Evolution Petroleum Corporation (EPM) 0.0 $71k 6.5k 10.88
HeartWare International 0.0 $342k 3.6k 95.00
Kodiak Oil & Gas 0.0 $730k 82k 8.93
Magnum Hunter Resources Corporation 0.0 $144k 39k 3.65
OpenTable 0.0 $38k 588.00 64.63
Tanzanian Royalty Expl Corp 0.0 $783k 289k 2.71
LogMeIn 0.0 $14k 575.00 24.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $50k 1.7k 30.12
Vitamin Shoppe 0.0 $297k 6.8k 43.33
AutoNavi Holdings 0.0 $79k 6.5k 12.15
Acadia Realty Trust (AKR) 0.0 $32k 809.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 362.00 30.86
Retail Opportunity Investments (ROIC) 0.0 $198k 14k 13.83
Verint Systems (VRNT) 0.0 $9.0k 260.00 34.62
iShares Dow Jones US Utilities (IDU) 0.0 $171k 1.8k 94.37
Nevsun Res 0.0 $1.2M 406k 2.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 10k 109.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $65k 752.00 86.30
Primoris Services (PRIM) 0.0 $10k 513.00 19.49
Barclays Bk Plc Ipsp croil etn 0.0 $20k 888.00 22.22
PowerShares WilderHill Clean Energy 0.0 $27k 5.3k 5.14
CommonWealth REIT 0.0 $58k 2.5k 23.20
Envestnet (ENV) 0.0 $320k 16k 20.00
Green Dot Corporation (GDOT) 0.0 $218k 11k 19.99
KKR & Co 0.0 $368k 18k 20.00
Mag Silver Corp (MAG) 0.0 $151k 26k 5.86
Oritani Financial 0.0 $12k 766.00 15.67
Six Flags Entertainment (SIX) 0.0 $2.2M 66k 33.33
BroadSoft 0.0 $65k 2.4k 26.67
Higher One Holdings 0.0 $70k 6.0k 11.66
IntraLinks Holdings 0.0 $377k 52k 7.25
Moly 0.0 $1.2M 205k 6.00
RealD 0.0 $10k 700.00 14.29
RealPage 0.0 $6.0k 300.00 20.00
Zep 0.0 $0 8.6k 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $89k 3.6k 24.91
Quad/Graphics (QUAD) 0.0 $592k 25k 24.09
PowerShares Water Resources 0.0 $67k 3.0k 22.00
EXACT Sciences Corporation (EXAS) 0.0 $108k 7.8k 13.85
iShares MSCI Malaysia Index Fund 0.0 $1.9M 124k 15.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $320k 5.3k 60.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $425k 12k 35.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $260k 12k 22.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $460k 10k 46.02
BLDRS Emerging Markets 50 ADR Index 0.0 $24k 700.00 34.29
iShares MSCI Thailand Index Fund (THD) 0.0 $301k 3.8k 78.34
iShares S&P Latin America 40 Index (ILF) 0.0 $450k 12k 36.77
Market Vectors Indonesia Index 0.0 $12k 400.00 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 86k 24.77
SPDR S&P China (GXC) 0.0 $16k 244.00 65.57
Tri-Continental Corporation (TY) 0.0 $27k 1.6k 17.48
WisdomTree India Earnings Fund (EPI) 0.0 $22k 1.1k 20.00
China Lodging 0.0 $74k 4.6k 16.09
Manitex International (MNTX) 0.0 $8.0k 688.00 11.63
MicroFinancial Incorporated 0.0 $31k 3.9k 7.92
Pacific Premier Ban (PPBI) 0.0 $60k 4.9k 12.27
Whitestone REIT (WSR) 0.0 $2.0k 100.00 20.00
Charter Communications 0.0 $31k 250.00 124.00
Fortinet (FTNT) 0.0 $62k 3.4k 18.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $898k 21k 43.00
iShares S&P Europe 350 Index (IEV) 0.0 $515k 15k 33.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 16k 96.84
Kraton Performance Polymers 0.0 $10k 450.00 22.22
ProShares Ultra Oil & Gas 0.0 $5.0k 100.00 50.00
SPECTRUM BRANDS Hldgs 0.0 $251k 6.3k 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 12k 102.80
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 13k 95.14
Royal Bk Scotland Group Plc spon adr ser h 0.0 $27k 1.1k 24.55
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $8.0k 400.00 20.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $20k 3.2k 6.31
Aberdeen Australia Equity Fund (IAF) 0.0 $48k 5.0k 9.60
Adams Express Company (ADX) 0.0 $29k 2.5k 11.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $25k 1.5k 16.67
Alerian Mlp Etf 0.0 $391k 22k 17.86
AllianceBernstein Income Fund 0.0 $59k 7.9k 7.43
American Strategic Income Portfolio III 0.0 $3.0k 430.00 6.98
Barclays Bank Plc 8.125% Non C p 0.0 $131k 5.2k 25.21
Biglari Holdings 0.0 $5.0k 11.00 454.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $69k 6.9k 10.07
CEL-SCI Corporation 0.0 $43k 195k 0.22
Cincinnati Bell Inc 6.75% Cum p 0.0 $67k 1.5k 44.67
Claymore/BNY Mellon BRIC 0.0 $50k 1.6k 31.00
Clearbridge Energy M 0.0 $109k 3.9k 28.19
CoBiz Financial 0.0 $69k 8.3k 8.30
Cohen & Steers Dividend Majors Fund 0.0 $20k 1.4k 14.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 3.0k 11.33
Cohen & Steers REIT/P (RNP) 0.0 $999.900000 45.00 22.22
DNP Select Income Fund (DNP) 0.0 $845k 86k 9.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $113k 6.9k 16.41
Echo Global Logistics 0.0 $110k 5.6k 19.62
Embraer S A (ERJ) 0.0 $366k 9.9k 36.94
First Interstate Bancsystem (FIBK) 0.0 $1.1M 54k 20.73
First Potomac Realty Trust 0.0 $1.0k 100.00 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $115k 2.5k 45.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $51k 2.8k 18.33
Gabelli Equity Trust (GAB) 0.0 $205k 31k 6.65
Heartland Financial USA (HTLF) 0.0 $68k 2.6k 26.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.0k 305.00 19.67
Sabra Health Care REIT (SBRA) 0.0 $34k 1.2k 28.57
Hldgs (UAL) 0.0 $100k 3.2k 31.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $852k 8.0k 106.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $320k 3.1k 102.53
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 50.00 80.00
Morgan Stanley Emerging Markets Fund 0.0 $35k 2.4k 14.46
Transition Therapeutics 0.0 $999.000000 333.00 3.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $526k 6.5k 80.58
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 800.00 25.00
Chemtura Corporation 0.0 $333k 17k 19.51
Opko Health (OPK) 0.0 $18k 2.5k 7.20
Air T (AIRT) 0.0 $41k 4.0k 10.25
Bank of Marin Ban (BMRC) 0.0 $133k 3.3k 39.93
Fonar Corporation (FONR) 0.0 $68k 10k 6.56
Gabelli Dividend & Income Trust (GDV) 0.0 $52k 2.7k 19.44
Liberty All-Star Equity Fund (USA) 0.0 $569k 109k 5.20
Morgan Stanley Asia Pacific Fund 0.0 $14k 915.00 15.30
Vishay Precision (VPG) 0.0 $38k 3.5k 10.87
Cardero Resource Corp 0.0 $7.0k 64k 0.11
General Growth Properties 0.0 $30k 1.5k 19.64
Female Health Company 0.0 $44k 4.5k 9.86
Jones Group 0.0 $4.0k 280.00 14.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $391k 7.1k 54.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.9k 205.00 48.39
Ameris Ban (ABCB) 0.0 $71k 4.2k 16.92
Anacor Pharmaceuticals In 0.0 $56k 10k 5.60
Antares Pharma 0.0 $10k 2.4k 4.21
Argan (AGX) 0.0 $42k 2.7k 15.72
BioSpecifics Technologies 0.0 $30k 1.9k 15.39
Body Central Acquisition Corporation 0.0 $962k 72k 13.31
Bravo Brio Restaurant 0.0 $372k 21k 17.80
Bridge Ban 0.0 $41k 1.8k 22.42
Calix (CALX) 0.0 $298k 30k 10.10
Capitol Federal Financial (CFFN) 0.0 $1.0M 79k 13.02
Citizens & Northern Corporation (CZNC) 0.0 $116k 6.0k 19.38
Coleman Cable 0.0 $72k 4.0k 18.00
CoreSite Realty 0.0 $883k 28k 31.81
Endeavour International C 0.0 $297k 78k 3.80
Excel Trust 0.0 $10k 750.00 13.33
Financial Engines 0.0 $18k 448.00 40.00
First Republic Bank/san F (FRCB) 0.0 $19k 719.00 27.03
Golub Capital BDC (GBDC) 0.0 $4.0k 201.00 19.90
Government Properties Income Trust 0.0 $206k 8.1k 25.24
Heritage Financial 0.0 $48k 3.2k 14.78
Howard Hughes 0.0 $17k 143.00 116.07
iShares MSCI Canada Index (EWC) 0.0 $284k 11k 26.14
Ligand Pharmaceuticals In (LGND) 0.0 $52k 1.4k 37.60
Main Street Capital Corporation (MAIN) 0.0 $64k 2.3k 27.83
MaxLinear (MXL) 0.0 $59k 8.4k 7.02
MidWestOne Financial (MOFG) 0.0 $19k 800.00 23.75
Nymox Pharmaceutical Corporation 0.0 $21k 4.1k 5.19
Parkway Properties 0.0 $343k 20k 17.02
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 141k 17.89
Qad 0.0 $0 30.00 0.00
Qad Inc cl a 0.0 $999.600000 120.00 8.33
ReachLocal 0.0 $306k 27k 11.54
SPS Commerce (SPSC) 0.0 $419k 7.6k 55.15
Ss&c Technologies Holding (SSNC) 0.0 $10k 307.00 32.57
Lance 0.0 $13k 482.00 26.67
Sun Communities (SUI) 0.0 $113k 2.3k 49.56
Team Health Holdings 0.0 $34k 1.0k 33.33
Terreno Realty Corporation (TRNO) 0.0 $60k 3.0k 20.00
Unilife US 0.0 $480k 151k 3.17
Vectren Corporation 0.0 $205k 6.0k 33.94
Vera Bradley (VRA) 0.0 $32k 1.5k 21.87
Waterstone Financial 0.0 $15k 1.5k 10.00
Xerium Technologies 0.0 $6.0k 560.00 10.71
York Water Company (YORW) 0.0 $47k 2.5k 19.11
Zogenix 0.0 $9.0k 5.0k 1.80
Maiden Holdings (MHLD) 0.0 $1.2M 109k 11.22
Vanguard Pacific ETF (VPL) 0.0 $27k 485.00 55.67
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $19k 210.00 90.48
Fiduciary/Claymore MLP Opportunity Fund 0.0 $26k 970.00 26.80
iShares MSCI Singapore Index Fund 0.0 $1.7M 131k 12.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $50k 719.00 69.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 234.00 106.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.27
PowerShares Build America Bond Portfolio 0.0 $52k 1.8k 28.32
PowerShares Fin. Preferred Port. 0.0 $140k 7.9k 17.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $25k 429.00 57.38
Vanguard European ETF (VGK) 0.0 $711k 15k 48.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $30k 480.00 62.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $580k 10k 57.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 491.00 10.18
GenMark Diagnostics 0.0 $21k 2.0k 10.50
NeoGenomics (NEO) 0.0 $49k 12k 4.02
MFS Charter Income Trust (MCR) 0.0 $32k 3.5k 9.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 1.6k 19.75
PowerShares India Portfolio 0.0 $17k 1.0k 17.00
Putnam Premier Income Trust (PPT) 0.0 $24k 4.4k 5.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10k 115.00 86.96
Vanguard Information Technology ETF (VGT) 0.0 $206k 2.8k 74.46
Vanguard Materials ETF (VAW) 0.0 $12k 133.00 90.23
Ipath Dow Jones-aig Commodity (DJP) 0.0 $612k 17k 36.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $294k 8.7k 34.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $240k 2.5k 96.39
iShares Morningstar Large Value (ILCV) 0.0 $125k 1.7k 72.93
iShares Morningstar Mid Value Idx (IMCV) 0.0 $149k 1.5k 100.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $131k 1.8k 73.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $142k 3.7k 38.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 21k 109.09
PowerShares Emerging Markets Sovere 0.0 $25k 909.00 27.50
Royce Value Trust (RVT) 0.0 $15k 1.0k 15.00
CurrencyShares Swiss Franc Trust 0.0 $49k 470.00 104.26
Crown Crafts (CRWS) 0.0 $9.0k 1.5k 6.00
Sky mobi 0.0 $1.0k 200.00 5.00
Claymore/AlphaShares China Real Est ETF 0.0 $10k 500.00 20.00
General American Investors (GAM) 0.0 $80k 2.5k 32.00
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.4k 24.44
iShares MSCI United Kingdom Index 0.0 $15k 837.00 17.92
PowerShares Intl. Dividend Achiev. 0.0 $156k 9.8k 16.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $133k 1.7k 77.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0M 29k 68.66
Vanguard Health Care ETF (VHT) 0.0 $164k 1.9k 86.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $274k 6.2k 44.12
iShares MSCI Australia Index Fund (EWA) 0.0 $168k 7.4k 22.70
Pimco Municipal Income Fund (PMF) 0.0 $20k 1.6k 12.54
Platinum Group Metals 0.0 $23k 25k 0.92
ETFS Physical Platinum Shares 0.0 $14k 105.00 128.57
PowerShares DB Agriculture Fund 0.0 $119k 4.9k 24.00
Providence & Worcester Railroad Company 0.0 $16k 1.0k 16.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $39k 1.8k 21.67
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $5.0k 168.00 29.76
Elements Rogers Intl Commodity Etn etf 0.0 $64k 8.0k 8.00
ETFS Gold Trust 0.0 $5.0k 40.00 125.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $0 2.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $19k 800.00 23.75
ING Prime Rate Trust 0.0 $62k 9.7k 6.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $108k 898.00 120.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.9k 95.00 104.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $311k 7.0k 44.53
iShares Dow Jones US Financial (IYF) 0.0 $760k 11k 71.58
iShares Dow Jones US Industrial (IYJ) 0.0 $807k 9.7k 82.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21k 270.00 77.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.6M 26k 99.66
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 21k 73.66
iShares FTSE NAREIT Mort. Plus Capp 0.0 $570k 45k 12.67
iShares Morningstar Small Growth (ISCG) 0.0 $3.0k 31.00 96.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $33k 804.00 41.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $21k 716.00 29.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $68k 1.6k 42.50
iShares S&P Global Energy Sector (IXC) 0.0 $129k 3.4k 38.20
iShares S&P Global Industrials Sec (EXI) 0.0 $111k 1.9k 59.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $152k 2.8k 53.57
iShares S&P Global Technology Sect. (IXN) 0.0 $347k 5.0k 69.68
iShares S&P Global Telecommunicat. (IXP) 0.0 $50k 845.00 59.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $58k 857.00 67.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 18k 74.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 50.00 100.00
Market Vectors-Coal ETF 0.0 $598k 34k 17.67
Market Vectors High Yield Muni. Ind 0.0 $18k 600.00 30.00
Niska Gas Storage Partners 0.0 $30k 2.0k 15.00
Provident Financial Holdings (PROV) 0.0 $270k 17k 15.88
WisdomTree Equity Income Fund (DHS) 0.0 $63k 1.2k 51.81
Tortoise Energy Capital Corporation 0.0 $20k 581.00 35.00
iShares MSCI Spain Index (EWP) 0.0 $21k 760.00 27.63
BlackRock Debt Strategies Fund 0.0 $4.0k 840.00 4.76
John Hancock Pref. Income Fund II (HPF) 0.0 $32k 1.5k 21.00
C&F Financial Corporation (CFFI) 0.0 $155k 2.8k 55.74
Delta Natural Gas Company 0.0 $64k 3.0k 21.33
First Majestic Silver Corp (AG) 0.0 $2.1M 183k 11.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $82k 1.9k 43.07
iShares MSCI Italy Index 0.0 $21k 1.8k 11.86
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 34.00 117.65
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $11k 95.00 115.79
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $12k 394.00 30.46
QCR Holdings (QCRH) 0.0 $81k 5.3k 15.43
Ega Emerging Global Shs Tr em glb shs ind 0.0 $4.0k 400.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $222k 23k 9.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $238k 4.6k 51.86
Powershares Etf Trust Ii glob gld^p etf 0.0 $12k 589.00 20.37
Vanguard Utilities ETF (VPU) 0.0 $28k 335.00 83.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 40k 48.20
Banro Corp 0.0 $509k 678k 0.75
Barclays Bank 0.0 $248k 9.9k 25.20
Barclays Bank 0.0 $44k 1.8k 24.86
America First Tax Exempt Investors 0.0 $51k 7.5k 6.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $525k 47k 11.29
BlackRock Corporate High Yield Fund III 0.0 $4.0k 500.00 8.00
Cheniere Energy Partners (CQP) 0.0 $79k 2.6k 30.77
E Commerce China Dangdang 0.0 $82k 12k 6.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 1.9k 15.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $304k 27k 11.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28k 3.0k 9.33
Global X Fds glb x lithium 0.0 $2.0k 150.00 13.33
Global X Silver Miners 0.0 $352k 30k 11.73
Gold Resource Corporation (GORO) 0.0 $12k 1.4k 8.40
H&Q Healthcare Investors 0.0 $49k 2.1k 22.83
John Hancock Preferred Income Fund (HPI) 0.0 $27k 1.3k 21.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $121k 8.9k 13.60
iShares S&P Global 100 Index (IOO) 0.0 $726k 11k 67.63
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11k 150.00 73.33
MV Oil Trust (MVO) 0.0 $245k 7.8k 31.41
Market Vectors Long Municipal Index 0.0 $0 3.00 0.00
Nordion 0.0 $26k 3.5k 7.47
Nuveen Premium Income Muni Fd 4 0.0 $25k 2.0k 12.50
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 662.00 9.06
Nuveen Insured Municipal Opp. Fund 0.0 $365k 26k 13.99
PAA Natural Gas Storage 0.0 $268k 11k 23.81
Pimco Municipal Income Fund II (PML) 0.0 $293k 25k 11.72
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 500.00 10.00
PowerShares DB Precious Metals 0.0 $92k 2.3k 40.44
PowerShares FTSE RAFI Emerging MarketETF 0.0 $362k 19k 19.15
Rda Microelectronics 0.0 $72k 6.5k 11.06
Repros Therapeutics 0.0 $18k 1.0k 18.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $49k 700.00 70.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 200.00 40.00
SPDR S&P Metals and Mining (XME) 0.0 $64k 1.9k 33.23
Vanguard Consumer Staples ETF (VDC) 0.0 $238k 2.3k 101.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $277k 29k 9.47
Western Asset High Incm Fd I (HIX) 0.0 $3.0k 286.00 10.49
WisdomTree Dreyfus Chinese Yuan 0.0 $9.0k 330.00 27.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $76k 1.3k 59.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 27k 45.60
Wisdomtree Tr em lcl debt (ELD) 0.0 $402k 8.4k 48.03
Youku 0.0 $223k 12k 19.15
Zagg 0.0 $1.0k 250.00 4.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $8.0k 400.00 20.00
Targa Res Corp (TRGP) 0.0 $1.0M 17k 60.00
ARMOUR Residential REIT 0.0 $1.7M 351k 4.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $155k 11k 13.57
MFS Multimarket Income Trust (MMT) 0.0 $4.0k 645.00 6.20
Montgomery Street Income Securities 0.0 $6.0k 400.00 15.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $237k 4.5k 52.67
Cohen & Steers Glbl Relt (RDOG) 0.0 $294k 7.4k 39.49
Alpine Total Dynamic Dividend Fund 0.0 $11k 2.7k 4.00
BlackRock Municipal Bond Trust 0.0 $468k 31k 15.00
BlackRock Municipal Income Trust II (BLE) 0.0 $223k 15k 14.67
Blackrock High Income Shares 0.0 $32k 15k 2.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 989.00 23.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 7.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.7M 183k 14.66
Blackrock Muniassets Fund (MUA) 0.0 $757k 60k 12.62
DWS Strategic Municipal Income Trust 0.0 $21k 1.5k 14.00
Dow 30 Enhanced Premium & Income 0.0 $51k 4.2k 12.08
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $8.0k 200.00 40.00
First Trust ISE Revere Natural Gas 0.0 $34k 2.1k 16.19
First Trust Global Wind Energy (FAN) 0.0 $18k 2.1k 8.54
GreenHunter Energy 0.0 $3.0k 3.8k 0.78
John Hancock Investors Trust (JHI) 0.0 $34k 1.7k 19.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $287k 22k 13.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $87k 2.5k 35.22
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 41.00 121.95
iShares FTSE NAREIT Retail Capp 0.0 $15k 420.00 35.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $10k 200.00 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $18k 2.1k 8.57
Market Vectors Steel 0.0 $2.1M 56k 38.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $33k 2.5k 13.23
Nuveen Municipal Advantage Fund 0.0 $37k 2.7k 13.54
Nuveen Select Tax Free Incom Portfolio 2 0.0 $104k 8.0k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $70k 5.0k 14.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 692.00 11.56
Nuveen Quality Income Municipal Fund 0.0 $265k 20k 13.53
PIMCO Corporate Income Fund (PCN) 0.0 $12k 707.00 16.97
PIMCO High Income Fund (PHK) 0.0 $18k 1.5k 12.00
Pimco Municipal Income Fund III (PMX) 0.0 $220k 20k 11.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $622k 6.1k 101.27
Pioneer Municipal High Income Advantage (MAV) 0.0 $176k 12k 14.67
Pioneer Municipal High Income Trust (MHI) 0.0 $7.0k 500.00 14.00
PowerShares Dynamic Indls Sec Port 0.0 $8.0k 210.00 38.10
PowerShares Dynamic Consumer Sta. 0.0 $17k 426.00 39.91
PowerShares Dynamic Lg. Cap Value 0.0 $116k 4.6k 25.32
PowerShares Dividend Achievers 0.0 $196k 11k 18.02
PowerShares Dyn Leisure & Entert. 0.0 $97k 3.5k 27.91
PowerShares 1-30 Laddered Treasury 0.0 $43k 1.4k 30.71
PowerShares Hgh Yield Corporate Bnd 0.0 $554k 30k 18.65
PowerShares Global Water Portfolio 0.0 $5.0k 250.00 20.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $18k 2.5k 7.27
Reaves Utility Income Fund (UTG) 0.0 $62k 2.5k 25.20
Spdr S&p Bric 40 0.0 $158k 7.7k 20.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 223.00 89.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $139k 2.5k 55.60
SPDR Barclays Capital 1-3 Month T- 0.0 $1.1M 24k 45.78
SPDR DJ Wilshire Small Cap 0.0 $37k 430.00 86.05
Strategic Global Income Fund 0.0 $19k 2.0k 9.50
Tortoise MLP Fund 0.0 $41k 1.4k 29.00
Vanguard Energy ETF (VDE) 0.0 $18k 163.00 110.43
Western Asset Global High Income Fnd (EHI) 0.0 $12k 1.0k 12.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $375k 5.7k 65.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $398k 6.8k 58.40
WisdomTree DEFA (DWM) 0.0 $82k 1.8k 45.94
Nuveen Premium Income Municipal Fund 0.0 $188k 14k 13.25
BRT Realty Trust (BRT) 0.0 $10k 1.5k 6.87
BlackRock MuniVest Fund (MVF) 0.0 $177k 17k 10.17
SciQuest 0.0 $188k 7.5k 25.22
Fly Leasing 0.0 $441k 26k 16.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $22k 1.0k 22.00
Nuveen Performance Plus Municipal Fund 0.0 $25k 1.8k 14.16
BlackRock Core Bond Trust (BHK) 0.0 $11k 858.00 12.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $261k 17k 15.44
Nuveen Investment Quality Munl Fund 0.0 $19k 1.4k 14.07
Exfo 0.0 $328k 74k 4.46
Nuveen Maryland Premium Income Municipal 0.0 $30k 2.2k 13.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $85k 2.0k 42.65
Global High Income Fund 0.0 $40k 3.6k 11.06
Claymore AlphaShares China All Cap ETF 0.0 $2.0k 100.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $218k 21k 10.22
Swisher Hygiene 0.0 $16k 21k 0.77
SPDR S&P International Dividend (DWX) 0.0 $15k 350.00 42.86
Barclays Bank Plc Pfd. 6.625% p 0.0 $100k 4.1k 24.59
ProShares UltraShort Euro (EUO) 0.0 $7.0k 350.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.8M 55k 32.12
Crawford & Company (CRD.A) 0.0 $15k 3.0k 5.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $213k 15k 14.20
Blackrock MuniHoldings Insured 0.0 $641k 50k 12.82
Blackrock Strategic Bond Trust 0.0 $35k 2.7k 12.96
iShares FTSE China HK Listed Index ETF 0.0 $146k 3.5k 41.83
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 250.00 4.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $75k 5.6k 13.30
RigNet 0.0 $68k 2.7k 25.59
Vanguard Total World Stock Idx (VT) 0.0 $706k 14k 51.49
Semgroup Corp cl a 0.0 $1.3M 25k 53.88
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $4.0k 100.00 40.00
TAL Education (TAL) 0.0 $82k 7.8k 10.53
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $539k 12k 43.47
Central Gold-Trust 0.0 $1.6M 37k 44.20
D Golden Minerals 0.0 $1.0k 1.0k 1.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $430k 11k 40.80
Petroleum & Resources Corporation 0.0 $24k 950.00 25.26
PowerShares DWA Technical Ldrs Pf 0.0 $1.2M 40k 31.16
ZBB Energy Corporation (ZBB) 0.0 $3.0k 10k 0.30
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $3.0k 100.00 30.00
MFS High Yield Municipal Trust (CMU) 0.0 $45k 10k 4.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $229k 20k 11.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $77k 7.0k 11.00
DWS Global High Income Fund 0.0 $20k 2.5k 8.12
PowerShares Global Agriculture Port 0.0 $6.0k 200.00 30.00
Teche Holding Company 0.0 $36k 800.00 45.00
Claymore/SWM Canadian Energy Income ETF 0.0 $1.9M 146k 13.39
BlackRock High Yield Trust 0.0 $4.0k 500.00 8.00
Inventure Foods 0.0 $12k 1.4k 8.35
Tri-tech Holding (TRITF) 0.0 $1.0k 600.00 1.67
Discovery Laboratories 0.0 $0 86.00 0.00
PowerShares Cleantech Portfolio 0.0 $23k 928.00 24.78
Schwab U S Broad Market ETF (SCHB) 0.0 $0 8.00 0.00
Asia Pacific Fund 0.0 $275k 27k 10.11
Sodastream International 0.0 $7.0k 100.00 70.00
Brigus Gold Corp 0.0 $510k 1.0M 0.51
Minco Gold Corporation 0.0 $1.0k 7.4k 0.14
Netlist (NLST) 0.0 $2.0k 2.0k 1.00
Oncothyreon 0.0 $2.0k 1.3k 1.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $551k 24k 23.31
Schwab International Equity ETF (SCHF) 0.0 $741k 27k 27.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $72k 1.5k 49.32
Aberdeen Chile Fund (AEF) 0.0 $21k 1.6k 13.01
BLDRS Asia 50 ADR Index 0.0 $0 915.00 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $115k 2.9k 39.22
John Hancock Income Securities Trust (JHS) 0.0 $0 25.00 0.00
Latin American Discovery Fund 0.0 $3.0k 188.00 15.96
PowerShares DWA Devld Markt Tech 0.0 $83k 3.9k 21.18
Swedish Expt Cr Corp rg metal etn22 0.0 $23k 2.6k 8.76
Rydex S&P Equal Weight Health Care 0.0 $2.0k 25.00 80.00
WisdomTree Investments (WT) 0.0 $454k 38k 12.00
Lightbridge Corporation 0.0 $0 34.00 0.00
Patrick Industries (PATK) 0.0 $268k 13k 20.78
PhotoMedex 0.0 $40k 2.5k 15.76
Western Asset Municipal D Opp Trust 0.0 $43k 2.0k 21.50
Whiting USA Trust I 0.0 $1.0k 400.00 2.50
Schwab U S Small Cap ETF (SCHA) 0.0 $406k 9.2k 43.98
BroadVision 0.0 $1.0k 152.00 6.58
inv grd crp bd (CORP) 0.0 $457k 4.5k 101.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $177k 23k 7.72
Bioanalytical Systems 0.0 $0 230.00 0.00
Coast Distribution System 0.0 $4.0k 1.0k 4.00
LookSmart 0.0 $0 13.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $6.0k 5.0k 1.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.3M 60k 38.17
Schwab Strategic Tr 0 (SCHP) 0.0 $191k 3.5k 53.88
Ascena Retail 0.0 $52k 3.0k 17.52
shares First Bancorp P R (FBP) 0.0 $28k 3.8k 7.30
Firstservice Corp sdcv 6.500%12/3 0.0 $0 105k 0.00
Peoples Financial Corporation (PFBX) 0.0 $5.0k 370.00 13.51
First Capital Ban 0.0 $751k 221k 3.40
Lucas Energy 0.0 $19k 15k 1.27
Procera Networks 0.0 $21k 1.5k 14.00
Elephant Talk Communications 0.0 $0 14.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $761k 28k 27.02
Baldwin & Lyons 0.0 $0 375.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $109k 1.3k 83.26
Western Asset Global Cp Defi (GDO) 0.0 $56k 3.1k 18.29
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $5.0k 130.00 38.46
BNC Ban 0.0 $36k 3.1k 11.50
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $4.0k 280.00 14.29
EntreMed 0.0 $0 36.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $334k 8.2k 40.65
Ishares Tr epra/nar dev asi 0.0 $545k 17k 32.25
Ishares Tr epra/nar dev eur 0.0 $377k 13k 29.69
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 102.00 49.02
Kayne Anderson Mdstm Energy 0.0 $192k 6.0k 32.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $81k 6.1k 13.20
Pimco Etf Tr 1-3yr ustreidx 0.0 $97k 1.9k 51.05
Powershares Etf Trust dyna buybk ach 0.0 $71k 2.0k 35.50
Powershares Global Etf Trust ex us sml port 0.0 $3.0k 132.00 22.73
Hawaiian Telcom Holdco 0.0 $304k 12k 25.18
Intellipharmaceuticsintl Inc C 0.0 $0 14.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $255k 7.7k 32.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $204k 3.8k 53.51
Vringo Inc *w exp 99/99/999 0.0 $1.0k 1.0k 1.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $551k 12k 48.10
Management Network (TMNG) 0.0 $0 52.00 0.00
First Business Financial Services (FBIZ) 0.0 $252k 8.4k 29.97
Vringo 0.0 $5.0k 1.5k 3.33
ChipMOS Technology Bermuda 0.0 $48k 2.5k 19.20
Ishares Tr cmn (STIP) 0.0 $242k 2.4k 100.83
Ishares Tr cmn (EIRL) 0.0 $326k 11k 28.73
Schwab Strategic Tr cmn (SCHV) 0.0 $351k 9.7k 36.20
Handy and Harman 0.0 $51k 2.9k 17.76
Qr Energy 0.0 $9.0k 500.00 18.00
Lake Shore Gold 0.0 $450k 1.5M 0.31
Rhino Resource Partners 0.0 $39k 3.0k 13.00
Avalon Rare Metals Inc C ommon 0.0 $7.0k 14k 0.52
Cvd Equipment Corp equity (CVV) 0.0 $8.0k 1.0k 8.00
Quantum Fuel Systems Technolog 0.0 $0 200.00 0.00
Rio Alto Mng 0.0 $2.1M 1.2M 1.80
American Intl Group 0.0 $1.1k 88.00 12.99
Black Diamond 0.0 $8.0k 811.00 9.86
Huntington Ingalls Inds (HII) 0.0 $1.2M 21k 56.47
Meritor 0.0 $601k 85k 7.05
Ann 0.0 $1.3M 60k 22.22
Insperity (NSP) 0.0 $425k 13k 31.58
Materion Corporation (MTRN) 0.0 $0 38k 0.00
Rockville Financial 0.0 $139k 11k 13.11
Sunesis Pharmaceuticals 0.0 $752k 145k 5.19
American Assets Trust Inc reit (AAT) 0.0 $597k 19k 30.87
USD.001 Atlas Energy Lp ltd part 0.0 $5.0k 105.00 47.62
Servicesource 0.0 $344k 34k 10.00
Medley Capital Corporation 0.0 $204k 15k 13.60
Molycorp, Inc. pfd conv ser a 0.0 $23k 1.1k 20.91
VELTI PLC ST Helier 0.0 $23k 15k 1.54
Powershares Senior Loan Portfo mf 0.0 $2.5M 102k 24.75
Wi-lan 0.0 $442k 96k 4.59
Endocyte 0.0 $489k 37k 13.25
Solar Senior Capital 0.0 $37k 2.0k 18.50
Nielsen Holdings Nv 0.0 $2.4M 75k 32.65
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $12k 275.00 43.64
Interxion Holding 0.0 $128k 5.0k 25.93
Proshares Tr ulsh msci eurp 0.0 $10k 400.00 25.00
Trunkbow Intl Hldgs 0.0 $40k 46k 0.87
Fortuna Silver Mines (FSM) 0.0 $419k 126k 3.33
Primero Mining Corporation 0.0 $1.1M 250k 4.49
Qihoo 360 Technologies Co Lt 0.0 $290k 6.3k 46.15
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $53k 1.4k 38.97
D Fluidigm Corp Del (LAB) 0.0 $152k 8.7k 17.51
Apollo Global Management 'a' 0.0 $405k 17k 24.11
Wisdomtree Asia Local Debt etf us 0.0 $11k 231.00 47.62
Genvec 0.0 $0 500.00 0.00
& PROD CO shares Brookfield 0.0 $251k 11k 22.02
Nuveen Energy Mlp Total Return etf 0.0 $54k 2.4k 22.07
Timmins Gold Corp 0.0 $1.7M 801k 2.18
Sanofi Aventis Wi Conval Rt 0.0 $0 708.00 0.00
Icahn Enterprises Lp conv bnd 0.0 $2.6M 2.6M 1.00
Cavium 0.0 $9.0k 260.00 34.62
Yandex Nv-a (YNDX) 0.0 $173k 6.5k 26.67
Rait Financial Trust 0.0 $2.0k 270.00 7.41
Active Network 0.0 $909k 120k 7.57
Air Lease Corp (AL) 0.0 $355k 13k 27.57
Gnc Holdings Inc Cl A 0.0 $9.0k 200.00 45.00
Interactive Intelligence Group 0.0 $12k 235.00 51.06
Linkedin Corp 0.0 $38k 215.00 176.00
Rpx Corp 0.0 $1.5M 89k 16.80
Solazyme 0.0 $51k 4.4k 11.66
Spirit Airlines (SAVE) 0.0 $18k 599.00 30.77
Tms International Cl A 0.0 $756k 51k 14.83
Xo Group 0.0 $459k 41k 11.20
Arcos Dorados Holdings (ARCO) 0.0 $656k 57k 11.43
Quest Rare Minerals 0.0 $0 120.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $66k 2.2k 30.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $26k 637.00 40.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $1000k 32k 31.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.5k 9.33
Ellie Mae 0.0 $765k 33k 22.93
Wendy's/arby's Group (WEN) 0.0 $369k 63k 5.83
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 336.00 23.95
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 336.00 17.96
Guggenheim Enhanced Equity Strategy 0.0 $999.700000 65.00 15.38
Renren Inc- 0.0 $1.0k 260.00 3.85
Plug Power (PLUG) 0.0 $0 100.00 0.00
21vianet Group (VNET) 0.0 $102k 9.0k 11.32
Pandora Media 0.0 $397k 22k 18.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 324.00 15.43
Acasti Pharma 0.0 $0 125.00 0.00
Pvh Corporation (PVH) 0.0 $610k 4.8k 126.76
Commonwealth Reit cv pfd-e 7.25% 0.0 $2.4M 97k 25.10
Lone Pine Res 0.0 $0 306.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $65k 2.7k 24.25
Market Vectors Inv Gr 0.0 $245k 9.9k 24.87
Kior Inc. Cl A 0.0 $518k 91k 5.71
INSTRS INC Stemcells 0.0 $0 50.00 0.00
Loncor Resources 0.0 $47k 277k 0.17
Indexiq Etf Tr (ROOF) 0.0 $2.7M 112k 24.23
Spdr Series Trust cmn (HYMB) 0.0 $108k 2.0k 54.00
Ralph Lauren Corp (RL) 0.0 $1.4M 8.0k 173.78
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.0k 250.00 24.00
C&j Energy Services 0.0 $226k 12k 19.38
Cys Investments 0.0 $2.0M 220k 9.21
Ddr Corp 0.0 $2.2M 132k 16.66
Mfc Industrial 0.0 $0 2.00 0.00
Kemper Corp Del (KMPR) 0.0 $111k 3.2k 34.16
Astex Pharmaceuticals 0.0 $45k 11k 4.12
Cbre Group Inc Cl A (CBRE) 0.0 $712k 31k 23.27
Student Transn 0.0 $2.0M 325k 6.11
Francescas Hldgs Corp 0.0 $35k 1.3k 27.36
Alkermes (ALKS) 0.0 $2.6M 90k 28.57
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 195.00 51.28
Beam 0.0 $1.3M 20k 63.09
American Capital Mortgage In 0.0 $996k 55k 17.97
Apollo Residential Mortgage 0.0 $33k 2.0k 16.50
Carbonite 0.0 $51k 4.1k 12.29
Suncoke Energy (SXC) 0.0 $1.1M 77k 13.75
Tim Participacoes Sa- 0.0 $7.0k 358.00 19.55
Telefonica Brasil Sa 0.0 $31k 1.3k 23.00
Fidus Invt (FDUS) 0.0 $2.0k 114.00 17.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $15k 295.00 50.85
Zillow 0.0 $1.0M 18k 56.67
Ocean Rig Udw 0.0 $1.0k 72.00 13.89
Level 3 Communications 0.0 $519k 24k 21.63
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 301k 6.60
Silvercrest Mines Inc F 0.0 $661k 443k 1.49
Itt 0.0 $106k 3.6k 29.37
Brookfield Global Listed 0.0 $1.7M 80k 21.48
Agenus (AGEN) 0.0 $32k 8.5k 3.78
Western Copper And Gold Cor (WRN) 0.0 $133k 262k 0.51
D Ishares (EEMS) 0.0 $29k 643.00 45.10
Ntelos Holdings 0.0 $9.7k 408.00 23.81
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $64k 1.0k 64.00
Aegion 0.0 $24k 1.0k 23.08
Ubs Ag Jersey Brh exch sec lkd41 0.0 $94k 3.7k 25.41
Powershares Etf Tr Ii fnd inv gr cp 0.0 $354k 14k 24.78
Exelis 0.0 $146k 11k 13.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $307k 7.2k 42.42
J Global (ZD) 0.0 $237k 5.6k 42.51
Moneygram International 0.0 $590k 26k 22.65
Move 0.0 $269k 21k 12.81
Magnetek 0.0 $1.0k 50.00 20.00
Tripadvisor (TRIP) 0.0 $433k 7.0k 61.83
Bbcn Ban 0.0 $0 51k 0.00
Sunpower (SPWR) 0.0 $83k 4.0k 20.62
Angie's List 0.0 $11k 425.00 25.88
Genie Energy Ltd-b cl b (GNE) 0.0 $12k 1.2k 10.00
Groupon 0.0 $1.0k 150.00 6.67
Imperva 0.0 $198k 4.4k 45.00
Lumos Networks 0.0 $28k 1.7k 16.77
Manning & Napier Inc cl a 0.0 $497k 28k 17.75
Mattress Firm Holding 0.0 $2.0k 47.00 42.55
Synageva Biopharma 0.0 $259k 6.2k 41.90
Michael Kors Holdings 0.0 $125k 2.0k 62.59
Gazit Globe (GZTGF) 0.0 $6.0k 460.00 13.04
Wpx Energy 0.0 $280k 14k 19.84
Nortek 0.0 $32k 500.00 64.00
Newlink Genetics Corporation 0.0 $10k 490.00 20.41
Bank Of Ireland Spons 0.0 $35k 4.2k 8.27
Hanmi Financial (HAFC) 0.0 $407k 23k 17.66
Orchard Supp A 0.0 $0 147.00 0.00
Zynga 0.0 $4.0k 1.5k 2.60
Monster Beverage 0.0 $1.0M 17k 60.74
Tortoise Pipeline & Energy 0.0 $14k 500.00 28.00
Telephone And Data Systems (TDS) 0.0 $602k 24k 24.65
Chesapeake Granite Wash Tr (CHKR) 0.0 $6.0k 366.00 16.39
Market Vectors Etf Tr pharmaceutical 0.0 $386k 8.5k 45.42
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.0k 10.00
Synergy Pharmaceuticals 0.0 $9.0k 2.0k 4.50
Rentech Nitrogen Partners L 0.0 $32k 1.1k 29.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 6.00 0.00
Coronado Biosciences Inc. Common 0.0 $40k 4.6k 8.69
Inergy Midstream Lp us equity 0.0 $14k 648.00 21.60
Power Reit (PW) 0.0 $2.0k 215.00 9.30
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $1.8M 20k 88.84
Ishares Tr usa min vo (USMV) 0.0 $230k 7.1k 32.62
Alderon Iron Ore Corporation (AXXDF) 0.0 $35k 38k 0.92
Crosshair Energy 0.0 $0 100.00 0.00
Bonanza Creek Energy 0.0 $175k 6.1k 28.57
Halcon Resources 0.0 $2.4M 413k 5.71
Ishares Inc em mkt min vol (EEMV) 0.0 $649k 11k 57.14
Powershares Etf Tr Ii asia pac bd pr 0.0 $35k 1.4k 24.56
Mcewen Mining 0.0 $1.3M 707k 1.82
Post Holdings Inc Common (POST) 0.0 $57k 1.3k 45.11
Us Natural Gas Fd Etf 0.0 $591k 30k 19.42
Rouse Pptys 0.0 $0 12.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $317k 11k 30.22
Us Silica Hldgs (SLCA) 0.0 $1.1M 55k 20.80
Microvision Inc Del (MVIS) 0.0 $5.0k 2.1k 2.41
Matador Resources (MTDR) 0.0 $614k 51k 12.00
Greenway Medical Technology 0.0 $344k 28k 12.35
M/a (MTSI) 0.0 $8.0k 540.00 14.81
Nationstar Mortgage 0.0 $56k 1.5k 37.16
Atlas Resource Partners 0.0 $0 10.00 0.00
Cempra 0.0 $428k 55k 7.76
Gse Holding 0.0 $34k 5.9k 5.78
Guidewire Software (GWRE) 0.0 $8.7k 218.00 40.00
Homestreet (HMST) 0.0 $228k 11k 21.42
Proto Labs (PRLB) 0.0 $69k 1.1k 65.40
Synacor 0.0 $38k 12k 3.11
Home Loan Servicing Solution ord 0.0 $24k 1.0k 24.00
First Trust Energy Income & Gr (FEN) 0.0 $38k 1.1k 33.93
Ceres 0.0 $1.9M 597k 3.13
Yelp Inc cl a (YELP) 0.0 $1.8M 53k 34.78
Doubleline Opportunistic Cr (DBL) 0.0 $67k 2.7k 24.91
Exacttarget 0.0 $11k 321.00 34.27
Brookfield Cda Office Pptys tr 0.0 $178k 8.5k 20.83
Harris Teeter Supermarkets 0.0 $38k 805.00 47.39
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.9M 79k 23.75
Cafepress 0.0 $1.1M 179k 6.27
Millennial Media 0.0 $4.0k 450.00 8.89
Retail Properties Of America 0.0 $59k 4.1k 14.31
Rowan Companies 0.0 $703k 21k 33.99
D Spdr Index Shs Fds (SPGM) 0.0 $4.0k 79.00 50.63
Kinder Morgan Inc/delaware Wts 0.0 $161k 32k 4.97
Sunshine Heart 0.0 $5.0k 1.0k 5.00
Caesar Stone Sdot Yam (CSTE) 0.0 $494k 18k 27.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $83k 2.9k 29.03
Merrimack Pharmaceuticals In 0.0 $7.0k 1.0k 7.00
COMMON Uns Energy Corp 0.0 $369k 8.2k 44.79
Popular (BPOP) 0.0 $503k 17k 30.39
Hillshire Brands 0.0 $271k 8.2k 33.06
Pdc Energy 0.0 $425k 8.4k 50.71
Fifth & Pac Cos 0.0 $440k 20k 22.32
Novacopper 0.0 $0 184.00 0.00
Fiesta Restaurant 0.0 $431k 13k 34.34
Interface (TILE) 0.0 $2.0k 100.00 20.00
Healthcare Tr Amer Inc cl a 0.0 $176k 16k 11.21
Everbank Finl 0.0 $6.0k 387.00 15.50
Unwired Planet 0.0 $0 133.00 0.00
Blucora 0.0 $1.1M 59k 18.58
alexza Pharmaceuticals 0.0 $2.0k 439.00 4.56
Matson (MATX) 0.0 $72k 3.1k 23.26
Pimco Dynamic Incm Fund (PDI) 0.0 $1.5M 50k 29.26
Wageworks 0.0 $6.0k 172.00 34.88
Carlyle Group 0.0 $180k 7.0k 25.59
stock 0.0 $9.0k 200.00 45.00
Supernus Pharmaceuticals (SUPN) 0.0 $10k 1.6k 6.45
Mrc Global Inc cmn (MRC) 0.0 $1.0M 37k 27.63
Alexander & Baldwin (ALEX) 0.0 $97k 2.4k 40.71
Access Midstream Partners, L.p 0.0 $195k 4.1k 48.00
Forum Energy Technolo 0.0 $158k 5.2k 30.23
Tillys (TLYS) 0.0 $536k 34k 15.99
Sandridge Mississippian Tr I 0.0 $175k 14k 12.50
Pioneer Energy Services 0.0 $114k 17k 6.63
Servicenow (NOW) 0.0 $57k 1.4k 40.71
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.1M 23k 47.68
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $671k 22k 29.96
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $398k 13k 31.28
Burger King Worldwide 0.0 $5.0k 250.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $6.0k 166.00 36.14
Gentherm (THRM) 0.0 $394k 21k 18.55
Adt 0.0 $2.7M 67k 39.90
Engility Hldgs 0.0 $56k 2.0k 27.68
Peregrine Semiconductor 0.0 $29k 2.7k 10.74
Epl Oil & Gas 0.0 $1.9M 66k 29.35
Ipath S&p 500 Vix Short Term F 0.0 $17k 821.00 20.69
Pvr Partners 0.0 $27k 1.0k 27.00
Five Below (FIVE) 0.0 $30k 815.00 36.81
Kingsway Finl Svcs (KFS) 0.0 $8.0k 2.2k 3.58
Chuys Hldgs (CHUY) 0.0 $7.0k 181.00 38.67
Performant Finl (PFMT) 0.0 $41k 3.5k 11.71
Tile Shop Hldgs (TTSH) 0.0 $4.0k 142.00 28.17
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 151.00 20.00
Wp Carey (WPC) 0.0 $369k 5.6k 66.01
Grupo Fin Santander adr b 0.0 $4.0k 305.00 13.11
Spirit Realty Capital 0.0 $2.4M 136k 17.72
Amreit Inc New cl b 0.0 $30k 1.5k 19.37
Northern Tier Energy 0.0 $2.5M 104k 24.30
Palo Alto Networks (PANW) 0.0 $110k 2.6k 42.00
Xrs 0.0 $1.4M 541k 2.55
Shfl Entertainment 0.0 $235k 13k 18.09
Wright Express (WEX) 0.0 $32k 479.00 66.67
Emerald Oil 0.0 $244k 36k 6.86
Flagstar Ban 0.0 $26k 1.9k 14.05
Trulia 0.0 $999.900000 30.00 33.33
Unknown 0.0 $27k 1.2k 21.74
Aeterna Zentaris 0.0 $8.0k 4.4k 1.82
Market Vectors Etf Tr 0.0 $431k 22k 19.86
Qualys (QLYS) 0.0 $6.0k 396.00 15.15
Linn 0.0 $743k 20k 37.35
Stratasys (SSYS) 0.0 $83k 1.0k 83.33
Asml Holding (ASML) 0.0 $865k 11k 79.13
Sanmina (SANM) 0.0 $679k 47k 14.36
Wpp Plc- (WPP) 0.0 $40k 468.00 86.39
Prothena (PRTA) 0.0 $999.840000 48.00 20.83
Pactera Technology- 0.0 $99k 15k 6.74
Altisource Residential Corp cl b 0.0 $2.0k 111.00 18.02
Ambarella (AMBA) 0.0 $270k 16k 16.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 200.00 5.00
Mplx (MPLX) 0.0 $11k 300.00 36.67
Paragon Shipping Inc cl a 0.0 $1.0k 250.00 4.00
Workday Inc cl a (WDAY) 0.0 $1.9M 29k 64.15
Comverse 0.0 $6.0k 200.00 30.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $109k 2.1k 51.68
Realogy Hldgs (HOUS) 0.0 $12k 250.00 48.00
Smart Balance 0.0 $13k 1.0k 12.42
Whitewave Foods 0.0 $4.6k 244.00 18.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $109k 2.2k 49.17
Sprott Phys Platinum & Palladi (SPPP) 0.0 $29k 3.5k 8.29
Starz - Liberty Capital 0.0 $2.0k 75.00 26.67
Corenergy Infrastructure Tr 0.0 $14k 2.0k 7.00
Pbf Energy Inc cl a (PBF) 0.0 $763k 30k 25.77
Seadrill Partners 0.0 $6.0k 192.00 31.25
Silver Bay Rlty Tr 0.0 $5.0k 311.00 16.08
Solarcity 0.0 $27k 715.00 37.14
Clearone (CLRO) 0.0 $46k 5.4k 8.58
First Tr Mlp & Energy Income (FEI) 0.0 $31k 1.5k 20.67
Ptc (PTC) 0.0 $382k 16k 24.51
Revolution Lighting Tech 0.0 $915k 229k 4.00
Axiall 0.0 $1.8M 52k 34.48
Mei Pharma 0.0 $36k 5.0k 7.13
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $14k 1.0k 14.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.0k 17.00
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 277.00 28.88
REPCOM cla 0.0 $63k 2.4k 26.81
Alliance Imaging 0.0 $8.0k 500.00 16.00
Ishares Tr msci sing smcp 0.0 $2.8M 97k 28.78
Washingtonfirst Bankshares, In c 0.0 $54k 4.8k 11.24
L Brands 0.0 $2.7M 55k 49.25
Asanko Gold 0.0 $0 229k 0.00
Tower Group International 0.0 $791k 39k 20.50
Boise Cascade (BCC) 0.0 $13k 500.00 26.00
Cyrusone 0.0 $1.0k 25.00 40.00
Oxigene 0.0 $0 9.00 0.00
Sibanye Gold 0.0 $101k 36k 2.81
Artisan Partners (APAM) 0.0 $4.0k 75.00 53.33
Direxion Gold Miners Bull 3x 0.0 $0 53.00 0.00
Exone 0.0 $6.0k 100.00 60.00
Era 0.0 $2.3k 72.00 32.26
Uranium Res 0.0 $1.0k 200.00 5.00
Wright Med Group Inc right 03/01/2019 0.0 $3.0k 1.0k 3.00
Cvr Refng 0.0 $1.4M 45k 30.07
Arris 0.0 $60k 4.0k 15.00
Pinnacle Foods Inc De 0.0 $4.0k 175.00 22.86
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $11k 4.3k 2.55
Ivanhoe Energy 0.0 $2.0k 2.2k 0.92
Metropcs Communications (TMUS) 0.0 $31k 1.2k 26.60
Tetraphase Pharmaceuticals 0.0 $5.0k 650.00 7.69
Coca-cola Hbc Ag Adr for 0.0 $615k 26k 23.39
Cst Brands 0.0 $689k 22k 30.73
Hci (HCI) 0.0 $69k 2.2k 30.82
Liberty Global Inc Com Ser A 0.0 $814k 11k 73.65
Sunedison 0.0 $24k 3.0k 8.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.5M 123k 19.96
Hannon Armstrong (HASI) 0.0 $1.0k 100.00 10.00
Pacific Ethanol 0.0 $0 47.00 0.00
Cardiome Pharma 0.0 $1.4k 680.00 2.00
Insys Therapeutics 0.0 $42k 3.0k 14.00
Chambers Str Pptys 0.0 $109k 11k 10.03
Nuverra Environmental Soluti 0.0 $7.0k 2.5k 2.80
Ing U S 0.0 $571k 21k 27.07
Ambac Finl (AMBC) 0.0 $3.0k 141.00 21.28
New Residential Invt 0.0 $875k 135k 6.49
Quintiles Transnatio Hldgs I 0.0 $1.8M 44k 41.10
Whitewave Foods 0.0 $3.9k 253.00 15.50
Gigamon 0.0 $28k 1.0k 28.00
Seaworld Entertainment (PRKS) 0.0 $14k 400.00 35.00
Blackhawk Network Hldgs Inc cl a 0.0 $49k 2.1k 23.00
Global X Fds gblx uranium 0.0 $1.6M 94k 16.61
Gw Pharmaceuticals Plc ads 0.0 $1.0k 100.00 10.00
Textura 0.0 $57k 2.2k 25.91
Westbury Ban (WBBW) 0.0 $68k 5.0k 13.60