Bank Of Montreal

Bank Of Montreal as of Sept. 30, 2013

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3409 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.2 $4.0B 62M 64.21
Tor Dom Bk Cad (TD) 5.7 $3.6B 41M 89.98
Bk Nova Cad (BNS) 4.7 $3.0B 52M 57.31
Suncor Energy (SU) 2.1 $1.4B 39M 35.78
Bce (BCE) 2.1 $1.4B 32M 42.70
Cibc Cad (CM) 1.9 $1.3B 16M 79.74
Canadian Natl Ry (CNI) 1.8 $1.1B 11M 101.37
Transcanada Corp 1.7 $1.1B 26M 43.94
Enbridge (ENB) 1.6 $996M 24M 41.74
Manulife Finl Corp (MFC) 1.4 $881M 53M 16.56
Canadian Natural Resources (CNQ) 1.3 $826M 26M 31.44
Spdr S&p 500 Etf (SPY) 1.3 $814M 4.8M 168.00
Apple (AAPL) 1.2 $800M 1.7M 476.75
Cenovus Energy (CVE) 1.2 $796M 27M 29.85
Bank Of Montreal Cadcom (BMO) 1.2 $761M 11M 66.82
Rogers Communications -cl B (RCI) 1.1 $726M 17M 43.01
Potash Corp. Of Saskatchewan I 1.0 $671M 21M 31.28
Magna Intl Inc cl a (MGA) 1.0 $665M 8.1M 82.56
Brookfield Asset Management 1.0 $657M 18M 37.40
Wells Fargo & Company (WFC) 1.0 $653M 16M 41.03
Exxon Mobil Corporation (XOM) 0.9 $560M 6.5M 86.01
Telus Ord (TU) 0.8 $550M 17M 33.12
Valeant Pharmaceuticals Int 0.8 $522M 5.0M 104.33
Sun Life Financial (SLF) 0.8 $500M 16M 31.97
Goldcorp 0.8 $495M 19M 26.01
Microsoft Corporation (MSFT) 0.7 $471M 14M 33.33
Chevron Corporation (CVX) 0.7 $471M 3.9M 121.39
Vanguard Emerging Markets ETF (VWO) 0.7 $432M 11M 40.25
Canadian Pacific Railway 0.6 $397M 3.2M 123.30
Thomson Reuters Corp 0.6 $398M 11M 35.01
Pfizer (PFE) 0.6 $385M 13M 28.66
Cisco Systems (CSCO) 0.6 $388M 17M 23.41
Barrick Gold Corp (GOLD) 0.6 $370M 20M 18.62
JPMorgan Chase & Co. (JPM) 0.6 $366M 7.1M 51.69
Encana Corp 0.5 $334M 19M 17.33
Teck Resources Ltd cl b (TECK) 0.5 $321M 12M 26.84
Vodafone 0.5 $317M 9.0M 35.18
Amgen (AMGN) 0.5 $289M 2.6M 111.93
Group Cgi Cad Cl A 0.5 $290M 8.3M 35.10
Comcast Corporation (CMCSA) 0.4 $285M 6.3M 45.11
BP (BP) 0.4 $274M 6.5M 42.03
Tim Hortons Inc Com Stk 0.4 $271M 4.7M 58.00
Ameriprise Financial (AMP) 0.4 $266M 2.9M 92.66
Agrium 0.4 $264M 3.1M 84.03
Imperial Oil (IMO) 0.4 $265M 6.0M 43.96
Discover Financial Services (DFS) 0.4 $258M 5.3M 48.39
General Electric Company 0.4 $251M 11M 23.89
Kroger (KR) 0.4 $249M 6.2M 40.33
Talisman Energy Inc Com Stk 0.4 $252M 22M 11.50
iShares S&P 500 Index (IVV) 0.4 $248M 1.5M 168.90
AES Corporation (AES) 0.4 $241M 16M 14.98
Northrop Grumman Corporation (NOC) 0.4 $237M 2.2M 105.26
Mylan 0.4 $236M 6.2M 38.17
Symantec Corporation 0.4 $234M 9.5M 24.77
Qualcomm (QCOM) 0.4 $233M 3.5M 67.32
CF Industries Holdings (CF) 0.4 $229M 916k 250.00
iShares Dow Jones Select Dividend (DVY) 0.4 $231M 3.5M 66.34
Wal-Mart Stores (WMT) 0.3 $226M 3.1M 73.66
Johnson & Johnson (JNJ) 0.3 $227M 2.6M 86.67
iShares MSCI EAFE Index Fund (EFA) 0.3 $223M 3.5M 63.80
Brookfield Ppty Corp Cad 0.3 $226M 12M 19.07
Procter & Gamble Company (PG) 0.3 $213M 2.8M 75.58
Berkshire Hathaway (BRK.B) 0.3 $206M 1.8M 113.51
Shaw Communications Inc cl b conv 0.3 $206M 8.9M 23.24
Travelers Companies (TRV) 0.3 $204M 2.8M 73.17
Union Pacific Corporation (UNP) 0.3 $206M 1.3M 156.33
Boeing Company (BA) 0.3 $201M 1.7M 117.50
Macy's (M) 0.3 $201M 5.0M 40.00
Catamaran 0.3 $199M 4.3M 45.95
PPG Industries (PPG) 0.3 $192M 1.1M 167.06
Transalta Corp (TAC) 0.3 $195M 15M 12.96
Directv 0.3 $185M 3.1M 59.78
Yamana Gold 0.3 $182M 18M 10.40
Franklin Resources (BEN) 0.3 $172M 3.4M 50.55
CVS Caremark Corporation (CVS) 0.3 $174M 3.1M 56.75
Silver Wheaton Corp 0.3 $174M 7.0M 24.77
Kinross Gold Corp (KGC) 0.3 $167M 33M 5.05
American International (AIG) 0.3 $170M 3.6M 47.62
Vanguard High Dividend Yield ETF (VYM) 0.3 $167M 2.8M 60.00
McKesson Corporation (MCK) 0.2 $162M 1.3M 126.51
Fifth Third Ban (FITB) 0.2 $158M 8.7M 18.27
Google 0.2 $164M 187k 875.90
Cameco Corporation (CCJ) 0.2 $157M 8.7M 18.07
Tyson Foods (TSN) 0.2 $153M 5.4M 28.28
AGCO Corporation (AGCO) 0.2 $153M 2.5M 60.42
Oracle Corporation (ORCL) 0.2 $155M 4.9M 31.50
iShares MSCI Taiwan Index 0.2 $155M 11M 14.05
Pembina Pipeline Corp (PBA) 0.2 $153M 4.6M 33.09
Mondelez Int (MDLZ) 0.2 $157M 5.0M 31.50
Unum (UNM) 0.2 $145M 4.7M 30.83
Baytex Energy Corp (BTE) 0.2 $145M 3.5M 41.14
Delphi Automotive 0.2 $151M 2.6M 58.39
International Business Machines (IBM) 0.2 $139M 751k 185.18
Alliance Data Systems Corporation (BFH) 0.2 $140M 658k 212.31
Agnico (AEM) 0.2 $142M 5.4M 26.47
iShares MSCI Emerging Markets Indx (EEM) 0.2 $132M 3.2M 40.76
McDonald's Corporation (MCD) 0.2 $138M 1.4M 96.21
At&t (T) 0.2 $135M 4.0M 33.86
Brookfield Infrastructure Part (BIP) 0.2 $133M 3.5M 37.95
iShares Russell 2000 Index (IWM) 0.2 $135M 1.3M 106.61
Southwest Airlines (LUV) 0.2 $138M 11M 12.50
United Therapeutics Corporation (UTHR) 0.2 $137M 1.7M 78.84
NetApp (NTAP) 0.2 $126M 3.2M 39.47
Capital One Financial (COF) 0.2 $127M 1.9M 68.74
U.S. Bancorp (USB) 0.2 $121M 3.3M 36.62
Raytheon Company 0.2 $119M 1.5M 77.07
Celgene Corporation 0.2 $120M 779k 154.14
Penn West Energy Trust 0.2 $122M 11M 11.13
Medtronic 0.2 $119M 2.2M 54.29
Helmerich & Payne (HP) 0.2 $119M 1.7M 68.00
Rock-Tenn Company 0.2 $116M 1.1M 101.27
Vermilion Energy (VET) 0.2 $117M 2.1M 55.73
Verizon Communications (VZ) 0.2 $111M 2.4M 46.94
iShares Russell 1000 Value Index (IWD) 0.2 $108M 1.3M 86.20
Eldorado Gold Corp 0.2 $111M 17M 6.71
iShares S&P 500 Value Index (IVE) 0.2 $109M 1.4M 80.00
PowerShares Preferred Portfolio 0.2 $109M 8.0M 13.69
Lear Corporation (LEA) 0.2 $104M 1.4M 71.55
Coca-Cola Company (KO) 0.2 $103M 2.7M 37.88
Pepsi (PEP) 0.2 $104M 1.3M 79.48
Target Corporation (TGT) 0.2 $101M 1.6M 63.85
Gap (GAP) 0.2 $105M 2.6M 40.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $104M 1.5M 69.41
Home Depot (HD) 0.1 $93M 1.2M 76.13
Anadarko Petroleum Corporation 0.1 $97M 1.0M 92.99
CIGNA Corporation 0.1 $98M 1.3M 76.86
Philip Morris International (PM) 0.1 $95M 1.1M 85.00
TJX Companies (TJX) 0.1 $97M 1.7M 56.39
Visa (V) 0.1 $99M 516k 191.10
iShares Russell 1000 Index (IWB) 0.1 $95M 1.0M 94.17
Gildan Activewear Inc Com Cad (GIL) 0.1 $94M 2.0M 46.44
Bed Bath & Beyond 0.1 $89M 1.2M 77.36
Valero Energy Corporation (VLO) 0.1 $90M 3.1M 28.99
Starbucks Corporation (SBUX) 0.1 $89M 1.2M 76.97
Hershey Company (HSY) 0.1 $93M 977k 95.24
Cae (CAE) 0.1 $88M 8.1M 10.94
Marathon Petroleum Corp (MPC) 0.1 $89M 1.4M 64.32
Packaging Corporation of America (PKG) 0.1 $85M 1.5M 57.09
Eli Lilly & Co. (LLY) 0.1 $83M 1.7M 50.00
Intel Corporation (INTC) 0.1 $82M 3.6M 22.93
Johnson Controls 0.1 $82M 2.0M 41.50
Vanguard Large-Cap ETF (VV) 0.1 $82M 1.1M 77.34
Vanguard Total Stock Market ETF (VTI) 0.1 $82M 927k 88.42
Vanguard Value ETF (VTV) 0.1 $87M 1.2M 70.00
Franco-Nevada Corporation (FNV) 0.1 $81M 1.8M 45.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $83M 2.2M 38.37
Blackberry (BB) 0.1 $83M 10M 7.95
Time Warner Cable 0.1 $77M 618k 125.00
Assurant (AIZ) 0.1 $79M 1.5M 54.09
Dillard's (DDS) 0.1 $78M 996k 78.28
Approach Resources 0.1 $79M 3.0M 26.28
iShares S&P MidCap 400 Index (IJH) 0.1 $79M 633k 124.14
Vanguard Small-Cap ETF (VB) 0.1 $79M 792k 100.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $77M 709k 107.91
Enerplus Corp 0.1 $79M 4.8M 16.59
Progressive Waste Solutions 0.1 $80M 3.1M 25.73
Brookfield Renewable energy partners lpu (BEP) 0.1 $76M 2.8M 26.67
3M Company (MMM) 0.1 $68M 568k 120.00
Kimberly-Clark Corporation (KMB) 0.1 $69M 733k 94.19
Altria (MO) 0.1 $72M 2.1M 34.30
Abercrombie & Fitch (ANF) 0.1 $73M 1.6M 44.44
American Capital 0.1 $71M 5.2M 13.75
Seagate Technology Com Stk 0.1 $74M 1.7M 43.76
Precision Drilling Corporation 0.1 $68M 6.8M 9.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $69M 305k 226.33
Coca-cola Enterprises 0.1 $72M 1.8M 40.24
SPDR S&P International Small Cap (GWX) 0.1 $72M 2.2M 32.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $69M 1.9M 36.00
Citigroup (C) 0.1 $73M 1.5M 48.51
Time Warner 0.1 $65M 982k 65.81
ConocoPhillips (COP) 0.1 $62M 886k 69.57
Merck & Co (MRK) 0.1 $67M 1.4M 47.68
Williams Companies (WMB) 0.1 $67M 1.9M 36.36
Gilead Sciences (GILD) 0.1 $64M 1.0M 62.83
Tesoro Corporation 0.1 $62M 1.4M 43.98
iShares Dow Jones US Real Estate (IYR) 0.1 $63M 982k 63.79
Abbott Laboratories (ABT) 0.1 $56M 1.7M 33.25
Everest Re Group (EG) 0.1 $60M 414k 145.41
eBay (EBAY) 0.1 $57M 1.0M 55.80
United Technologies Corporation 0.1 $61M 560k 108.07
Amazon (AMZN) 0.1 $59M 188k 312.64
Jabil Circuit (JBL) 0.1 $57M 2.6M 21.68
Babcock & Wilcox 0.1 $57M 1.7M 33.70
Vanguard REIT ETF (VNQ) 0.1 $58M 968k 60.00
Jp Morgan Alerian Mlp Index 0.1 $58M 1.3M 44.60
Bellatrix Exploration 0.1 $56M 7.4M 7.61
Goldman Sachs (GS) 0.1 $49M 309k 158.21
American Express Company (AXP) 0.1 $54M 715k 75.00
Bank of America Corporation (BAC) 0.1 $53M 3.8M 13.88
Walt Disney Company (DIS) 0.1 $51M 800k 64.29
United Parcel Service (UPS) 0.1 $54M 596k 90.71
E.I. du Pont de Nemours & Company 0.1 $49M 849k 58.18
Foot Locker (FL) 0.1 $49M 1.4M 33.96
Berkshire Hathaway (BRK.A) 0.1 $54M 315.00 170407.89
Deere & Company (DE) 0.1 $55M 669k 81.39
Occidental Petroleum Corporation (OXY) 0.1 $49M 528k 93.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 1.6M 33.08
EMC Corporation 0.1 $49M 1.6M 30.30
SPDR Gold Trust (GLD) 0.1 $52M 409k 128.00
Wyndham Worldwide Corporation 0.1 $49M 755k 64.52
Randgold Resources 0.1 $49M 688k 71.51
Acacia Research Corporation (ACTG) 0.1 $53M 2.3M 23.06
iShares Silver Trust (SLV) 0.1 $52M 2.5M 20.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $54M 1.7M 32.03
Abbvie (ABBV) 0.1 $54M 1.2M 44.71
Caterpillar (CAT) 0.1 $48M 582k 82.86
Norfolk Southern (NSC) 0.1 $43M 554k 77.35
Bristol Myers Squibb (BMY) 0.1 $44M 946k 46.25
AFLAC Incorporated (AFL) 0.1 $47M 752k 61.99
International Paper Company (IP) 0.1 $44M 966k 45.07
AmerisourceBergen (COR) 0.1 $42M 690k 61.10
National-Oilwell Var 0.1 $47M 599k 78.11
American Financial (AFG) 0.1 $46M 784k 58.82
Lockheed Martin Corporation (LMT) 0.1 $43M 336k 127.55
Allstate Corporation (ALL) 0.1 $43M 865k 50.00
Schlumberger (SLB) 0.1 $44M 499k 88.33
Walgreen Company 0.1 $45M 837k 53.71
American Electric Power Company (AEP) 0.1 $47M 1.1M 43.35
Dover Corporation (DOV) 0.1 $46M 509k 90.91
Methanex Corp (MEOH) 0.1 $42M 823k 51.25
PICO Holdings 0.1 $43M 2.0M 21.66
Ctrip.com International 0.1 $42M 722k 58.36
Market Vectors Gold Miners ETF 0.1 $48M 1.9M 25.02
Unit Corporation 0.1 $46M 998k 46.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $45M 322k 139.11
Consumer Discretionary SPDR (XLY) 0.1 $42M 698k 60.63
O'reilly Automotive (ORLY) 0.1 $44M 345k 127.61
SPDR Barclays Capital High Yield B 0.1 $47M 1.2M 39.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $43M 534k 79.60
Te Connectivity Ltd for (TEL) 0.1 $42M 811k 51.78
Facebook Inc cl a (META) 0.1 $44M 876k 50.23
Huntington Bancshares Incorporated (HBAN) 0.1 $37M 4.5M 8.15
Cognizant Technology Solutions (CTSH) 0.1 $36M 443k 82.12
Fidelity National Information Services (FIS) 0.1 $38M 825k 46.44
Baxter International (BAX) 0.1 $39M 589k 65.69
Coach 0.1 $39M 707k 54.54
T. Rowe Price (TROW) 0.1 $39M 543k 71.92
Dow Chemical Company 0.1 $41M 1.1M 38.40
Energizer Holdings 0.1 $39M 428k 91.26
Colgate-Palmolive Company (CL) 0.1 $38M 646k 59.30
UnitedHealth (UNH) 0.1 $38M 532k 71.61
PowerShares QQQ Trust, Series 1 0.1 $40M 503k 78.89
iShares Russell 1000 Growth Index (IWF) 0.1 $40M 506k 78.20
inContact, Inc . 0.1 $40M 4.8M 8.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $40M 201k 200.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $38M 782k 48.61
Alamos Gold 0.1 $40M 2.6M 15.53
Just Energy Group 0.1 $39M 6.2M 6.37
Express Scripts Holding 0.1 $39M 638k 61.80
Avg Technologies 0.1 $39M 1.6M 23.94
Kraft Foods 0.1 $36M 817k 43.48
MasterCard Incorporated (MA) 0.1 $32M 43k 750.00
Moody's Corporation (MCO) 0.1 $29M 413k 70.33
Costco Wholesale Corporation (COST) 0.1 $31M 271k 115.17
CSX Corporation (CSX) 0.1 $31M 1.2M 25.74
Biogen Idec (BIIB) 0.1 $31M 128k 240.75
Southern Company (SO) 0.1 $30M 747k 40.00
General Dynamics Corporation (GD) 0.1 $30M 342k 87.47
Penn Virginia Corporation 0.1 $29M 4.4M 6.65
Omni (OMC) 0.1 $31M 482k 63.44
Lorillard 0.1 $30M 662k 44.78
Broadcom Corporation 0.1 $30M 1.1M 26.02
Humana (HUM) 0.1 $33M 392k 83.33
Oshkosh Corporation (OSK) 0.1 $30M 612k 48.98
Open Text Corp (OTEX) 0.1 $31M 412k 74.64
Technology SPDR (XLK) 0.1 $32M 991k 32.04
iShares S&P 500 Growth Index (IVW) 0.1 $32M 353k 89.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $32M 796k 39.80
Descartes Sys Grp (DSGX) 0.1 $33M 2.9M 11.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $35M 352k 99.80
General Motors Company (GM) 0.1 $34M 954k 35.97
WisdomTree Intl. SmallCap Div (DLS) 0.1 $34M 566k 60.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $32M 575k 55.52
Icg Group 0.1 $33M 2.3M 14.19
Granite Real Estate (GRP.U) 0.1 $32M 886k 35.64
Zoetis Inc Cl A (ZTS) 0.1 $35M 1.1M 31.12
Monsanto Company 0.0 $24M 228k 105.08
Archer Daniels Midland Company (ADM) 0.0 $27M 744k 36.84
Snap-on Incorporated (SNA) 0.0 $28M 276k 99.50
Automatic Data Processing (ADP) 0.0 $28M 385k 72.31
Regions Financial Corporation (RF) 0.0 $24M 2.5M 9.32
Western Digital (WDC) 0.0 $26M 415k 63.40
Emerson Electric (EMR) 0.0 $25M 383k 64.76
General Mills (GIS) 0.0 $26M 532k 47.92
Halliburton Company (HAL) 0.0 $25M 604k 41.67
Hewlett-Packard Company 0.0 $27M 1.3M 20.99
Honeywell International (HON) 0.0 $27M 323k 83.04
Nike (NKE) 0.0 $27M 373k 72.22
Ford Motor Company (F) 0.0 $29M 1.7M 16.87
Exelon Corporation (EXC) 0.0 $24M 807k 29.68
Linear Technology Corporation 0.0 $28M 708k 39.55
Illinois Tool Works (ITW) 0.0 $28M 367k 76.29
Dollar Tree (DLTR) 0.0 $23M 402k 57.16
Axis Capital Holdings (AXS) 0.0 $27M 613k 43.27
C.H. Robinson Worldwide (CHRW) 0.0 $25M 420k 59.55
Paccar (PCAR) 0.0 $23M 406k 55.66
Arctic Cat 0.0 $25M 434k 57.07
Sinclair Broadcast 0.0 $26M 775k 33.53
Texas Industries 0.0 $23M 353k 66.31
Zions Bancorporation (ZION) 0.0 $25M 900k 27.42
EnerSys (ENS) 0.0 $23M 378k 61.90
Regal-beloit Corporation (RRX) 0.0 $28M 405k 67.93
MetLife (MET) 0.0 $29M 612k 46.95
Financial Select Sector SPDR (XLF) 0.0 $28M 1.4M 19.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26M 175k 151.11
Stantec (STN) 0.0 $26M 504k 51.21
Cardtronics 0.0 $26M 686k 37.12
Xl Group 0.0 $26M 832k 30.82
Vanguard Growth ETF (VUG) 0.0 $25M 298k 84.61
SPDR S&P Dividend (SDY) 0.0 $26M 378k 68.98
Industries N shs - a - (LYB) 0.0 $28M 384k 73.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26M 229k 112.58
Atlantic Power Corporation 0.0 $23M 5.3M 4.31
Vanguard Extended Market ETF (VXF) 0.0 $24M 315k 77.11
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $26M 895k 29.30
Global Eagle Acquisition Cor 0.0 $24M 2.6M 9.34
Exelis 0.0 $24M 1.5M 15.75
Jazz Pharmaceuticals (JAZZ) 0.0 $27M 292k 91.97
Phillips 66 (PSX) 0.0 $28M 484k 57.81
Ingredion Incorporated (INGR) 0.0 $25M 380k 66.15
Duke Energy (DUK) 0.0 $26M 382k 66.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23M 303k 75.33
Tri Pointe Homes (TPH) 0.0 $28M 1.9M 14.69
Chubb Corporation 0.0 $22M 241k 89.26
Corning Incorporated (GLW) 0.0 $22M 1.5M 14.59
PNC Financial Services (PNC) 0.0 $20M 300k 66.67
SLM Corporation (SLM) 0.0 $21M 824k 24.90
Devon Energy Corporation (DVN) 0.0 $21M 354k 57.77
Tractor Supply Company (TSCO) 0.0 $22M 322k 67.17
Health Care SPDR (XLV) 0.0 $21M 407k 50.59
CBS Corporation 0.0 $22M 407k 55.14
Cummins (CMI) 0.0 $22M 162k 132.87
Nucor Corporation (NUE) 0.0 $21M 429k 49.00
Spectra Energy 0.0 $20M 576k 34.23
V.F. Corporation (VFC) 0.0 $21M 105k 199.04
United Rentals (URI) 0.0 $20M 346k 58.32
PAREXEL International Corporation 0.0 $18M 363k 50.20
Diageo (DEO) 0.0 $22M 170k 127.09
Nextera Energy (NEE) 0.0 $19M 236k 80.16
Ca 0.0 $19M 623k 29.67
Total (TTE) 0.0 $17M 287k 57.92
Stericycle (SRCL) 0.0 $20M 172k 115.41
PG&E Corporation (PCG) 0.0 $16M 399k 40.92
Accenture (ACN) 0.0 $20M 265k 73.64
Kellogg Company (K) 0.0 $19M 317k 58.46
ConAgra Foods (CAG) 0.0 $17M 567k 30.34
Chesapeake Energy Corporation 0.0 $16M 627k 25.86
priceline.com Incorporated 0.0 $20M 20k 1011.01
SBA Communications Corporation 0.0 $17M 209k 80.45
Key (KEY) 0.0 $17M 1.5M 11.43
Alaska Air (ALK) 0.0 $21M 284k 73.17
BHP Billiton (BHP) 0.0 $19M 286k 66.25
GameStop (GME) 0.0 $21M 420k 49.81
Salix Pharmaceuticals 0.0 $17M 252k 66.91
Trinity Industries (TRN) 0.0 $21M 466k 45.35
Akorn 0.0 $19M 945k 19.69
Alexion Pharmaceuticals 0.0 $16M 141k 116.16
Chicago Bridge & Iron Company 0.0 $18M 271k 67.81
Centene Corporation (CNC) 0.0 $16M 252k 63.92
Hexcel Corporation (HXL) 0.0 $18M 470k 38.78
Protective Life 0.0 $19M 455k 42.55
Triumph (TGI) 0.0 $19M 264k 70.21
Aspen Technology 0.0 $21M 617k 34.54
CalAmp 0.0 $17M 947k 17.61
Mednax (MD) 0.0 $18M 183k 100.36
Silvercorp Metals (SVM) 0.0 $17M 5.2M 3.24
iShares Lehman Aggregate Bond (AGG) 0.0 $19M 177k 107.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22M 196k 113.52
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 129k 125.84
Pinnacle West Capital Corporation (PNW) 0.0 $21M 379k 54.78
Simon Property (SPG) 0.0 $19M 125k 148.23
Advantage Oil & Gas 0.0 $17M 4.3M 4.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17M 162k 105.28
SPDR MSCI ACWI ex-US (CWI) 0.0 $21M 619k 34.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $16M 677k 24.22
Safeguard Scientifics 0.0 $21M 1.4M 15.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22M 576k 38.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $19M 452k 42.13
Tortoise Energy Infrastructure 0.0 $21M 450k 45.90
Vanguard S&p 500 0.0 $16M 212k 77.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20M 388k 52.24
Tahoe Resources 0.0 $19M 1.1M 17.91
Infoblox 0.0 $20M 485k 41.84
Lifelock 0.0 $18M 1.2M 14.83
Icon (ICLR) 0.0 $17M 422k 40.91
Vale (VALE) 0.0 $15M 983k 15.57
CMS Energy Corporation (CMS) 0.0 $11M 432k 26.32
Hartford Financial Services (HIG) 0.0 $11M 358k 31.08
Charles Schwab Corporation (SCHW) 0.0 $14M 709k 20.00
Western Union Company (WU) 0.0 $11M 562k 18.66
Reinsurance Group of America (RGA) 0.0 $13M 188k 67.00
Ace Limited Cmn 0.0 $10M 111k 93.57
Total System Services 0.0 $12M 389k 29.45
Lincoln National Corporation (LNC) 0.0 $15M 353k 41.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 426k 32.00
Crown Castle International 0.0 $11M 151k 72.86
Ecolab (ECL) 0.0 $9.7M 98k 98.76
M&T Bank Corporation (MTB) 0.0 $13M 118k 111.82
Bunge 0.0 $13M 171k 76.59
Consolidated Edison (ED) 0.0 $12M 221k 55.15
Dominion Resources (D) 0.0 $14M 229k 61.82
Cardinal Health (CAH) 0.0 $13M 245k 52.15
Cerner Corporation 0.0 $15M 292k 52.55
Citrix Systems 0.0 $9.8M 139k 70.61
Kohl's Corporation (KSS) 0.0 $16M 298k 53.33
Mattel (MAT) 0.0 $11M 266k 41.88
Newmont Mining Corporation (NEM) 0.0 $12M 401k 30.00
Noble Energy 0.0 $13M 191k 67.02
Nuance Communications 0.0 $11M 595k 18.68
PetSmart 0.0 $15M 176k 86.96
Public Storage (PSA) 0.0 $11M 67k 160.59
McGraw-Hill Companies 0.0 $11M 163k 65.56
Molson Coors Brewing Company (TAP) 0.0 $10M 205k 50.13
Nu Skin Enterprises (NUS) 0.0 $10M 110k 94.42
BE Aerospace 0.0 $16M 216k 73.79
Morgan Stanley (MS) 0.0 $10M 378k 26.95
Comerica Incorporated (CMA) 0.0 $16M 402k 39.47
Hanesbrands (HBI) 0.0 $13M 215k 62.31
Thoratec Corporation 0.0 $13M 357k 37.29
Manitowoc Company 0.0 $11M 552k 19.57
Eastman Chemical Company (EMN) 0.0 $15M 196k 77.90
AstraZeneca (AZN) 0.0 $13M 242k 51.93
CenturyLink 0.0 $16M 494k 31.38
Yum! Brands (YUM) 0.0 $12M 172k 71.39
Novartis (NVS) 0.0 $13M 174k 76.71
Partner Re 0.0 $14M 152k 91.54
Allergan 0.0 $12M 128k 90.45
BB&T Corporation 0.0 $15M 452k 33.75
Fluor Corporation (FLR) 0.0 $14M 202k 70.95
Parker-Hannifin Corporation (PH) 0.0 $11M 104k 108.69
Rio Tinto (RIO) 0.0 $15M 309k 48.78
Royal Dutch Shell 0.0 $12M 175k 66.67
Weyerhaeuser Company (WY) 0.0 $13M 469k 28.63
Danaher Corporation (DHR) 0.0 $16M 232k 69.00
Staples 0.0 $14M 970k 14.65
Whole Foods Market 0.0 $10M 177k 58.50
Lowe's Companies (LOW) 0.0 $10M 217k 47.74
Prudential Financial (PRU) 0.0 $14M 183k 77.98
Fiserv (FI) 0.0 $12M 122k 101.05
New York Community Ban 0.0 $10M 686k 15.12
Sempra Energy (SRE) 0.0 $13M 152k 85.61
IDEX Corporation (IEX) 0.0 $9.8M 150k 65.23
Pioneer Natural Resources 0.0 $11M 57k 188.71
Roper Industries (ROP) 0.0 $15M 112k 132.86
Verisk Analytics (VRSK) 0.0 $11M 166k 64.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $13M 159k 80.37
Toro Company (TTC) 0.0 $15M 279k 54.35
Maximus (MMS) 0.0 $14M 307k 45.05
Invesco (IVZ) 0.0 $9.8M 308k 31.91
salesforce (CRM) 0.0 $10M 192k 51.91
Equinix 0.0 $13M 70k 183.65
Edison International (EIX) 0.0 $15M 321k 46.07
Ferro Corporation 0.0 $14M 1.5M 9.10
Graphic Packaging Holding Company (GPK) 0.0 $15M 1.8M 8.56
Lam Research Corporation (LRCX) 0.0 $10M 198k 51.20
Medicines Company 0.0 $11M 312k 33.49
On Assignment 0.0 $16M 473k 32.99
Altera Corporation 0.0 $16M 432k 37.16
Actuant Corporation 0.0 $13M 339k 38.82
BioScrip 0.0 $11M 1.2M 8.78
Bruker Corporation (BRKR) 0.0 $11M 520k 20.63
Concho Resources 0.0 $11M 98k 108.88
DTE Energy Company (DTE) 0.0 $11M 164k 66.67
LaSalle Hotel Properties 0.0 $16M 542k 28.54
M/I Homes (MHO) 0.0 $12M 568k 20.62
Noble Corporation Com Stk 0.0 $13M 333k 37.78
UGI Corporation (UGI) 0.0 $11M 292k 39.03
Credicorp (BAP) 0.0 $11M 88k 128.48
Hain Celestial (HAIN) 0.0 $16M 205k 77.08
Informatica Corporation 0.0 $13M 380k 33.33
KLA-Tencor Corporation (KLAC) 0.0 $12M 204k 60.85
Lennox International (LII) 0.0 $15M 204k 73.17
National Grid 0.0 $14M 235k 59.18
Advisory Board Company 0.0 $12M 207k 59.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 200k 56.64
Extra Space Storage (EXR) 0.0 $16M 348k 45.78
Chart Industries (GTLS) 0.0 $15M 120k 123.06
Nice Systems (NICE) 0.0 $15M 353k 41.39
Aruba Networks 0.0 $13M 794k 16.63
Imax Corp Cad (IMAX) 0.0 $9.9M 328k 30.23
Trimas Corporation (TRS) 0.0 $11M 285k 37.28
Healthsouth 0.0 $10M 297k 34.49
Dex (DXCM) 0.0 $14M 511k 28.20
Materials SPDR (XLB) 0.0 $13M 308k 42.01
Dana Holding Corporation (DAN) 0.0 $11M 490k 22.83
New Gold Inc Cda (NGD) 0.0 $9.9M 1.7M 5.98
CBL & Associates Properties 0.0 $14M 715k 19.20
iShares Russell Midcap Value Index (IWS) 0.0 $14M 237k 60.91
iShares Russell Midcap Index Fund (IWR) 0.0 $10M 72k 138.18
Insulet Corporation (PODD) 0.0 $13M 358k 36.23
Utilities SPDR (XLU) 0.0 $11M 302k 37.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 161k 91.58
Emeritus Corporation 0.0 $10M 561k 18.52
Endologix 0.0 $12M 745k 16.13
Fresh Market 0.0 $12M 256k 47.26
Kayne Anderson MLP Investment (KYN) 0.0 $15M 422k 35.85
Vanguard European ETF (VGK) 0.0 $16M 285k 54.50
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 177k 72.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14M 127k 108.02
iShares Dow Jones US Healthcare (IYH) 0.0 $14M 133k 106.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $12M 180k 68.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13M 284k 45.20
HudBay Minerals (HBM) 0.0 $14M 1.6M 8.24
Tearlab Corp 0.0 $12M 1.1M 11.06
B2gold Corp (BTG) 0.0 $13M 5.2M 2.50
Covidien 0.0 $14M 228k 60.94
Pacira Pharmaceuticals (PCRX) 0.0 $15M 305k 48.09
Kinder Morgan (KMI) 0.0 $11M 311k 35.63
Summit Hotel Properties (INN) 0.0 $13M 1.4M 9.18
Gilead Sciences conv 0.0 $11M 4.0M 2.77
Tangoe 0.0 $14M 599k 23.84
American Tower Reit (AMT) 0.0 $12M 160k 74.19
Acadia Healthcare (ACHC) 0.0 $16M 403k 39.44
Proofpoint 0.0 $15M 462k 32.14
D Tumi Holdings 0.0 $15M 746k 20.14
Fleetmatics 0.0 $11M 284k 37.52
Ruckus Wireless 0.0 $11M 673k 16.84
Actavis 0.0 $15M 102k 144.00
L Brands 0.0 $12M 196k 61.14
Ucp Inc-cl A 0.0 $11M 744k 14.84
Mix Telematics Ltd - 0.0 $12M 840k 14.79
Hasbro (HAS) 0.0 $6.6M 139k 47.15
Crown Holdings (CCK) 0.0 $3.4M 81k 42.28
Petroleo Brasileiro SA (PBR) 0.0 $4.3M 274k 15.57
BHP Billiton 0.0 $5.2M 90k 58.06
China Mobile 0.0 $4.0M 60k 66.67
HSBC Holdings (HSBC) 0.0 $4.1M 75k 54.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.6M 259k 37.10
Portland General Electric Company (POR) 0.0 $5.9M 209k 28.20
Taiwan Semiconductor Mfg (TSM) 0.0 $4.8M 285k 16.95
Northeast Utilities System 0.0 $5.6M 134k 41.37
Annaly Capital Management 0.0 $7.7M 663k 11.58
BlackRock (BLK) 0.0 $9.6M 36k 270.62
Cme (CME) 0.0 $6.2M 84k 73.88
Genworth Financial (GNW) 0.0 $9.1M 709k 12.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7M 74k 90.59
State Street Corporation (STT) 0.0 $6.0M 91k 65.76
Signature Bank (SBNY) 0.0 $7.3M 79k 91.52
Bank of New York Mellon Corporation (BK) 0.0 $7.9M 263k 30.19
Northern Trust Corporation (NTRS) 0.0 $8.6M 157k 54.38
Blackstone 0.0 $4.4M 181k 24.46
Affiliated Managers (AMG) 0.0 $8.2M 45k 182.67
CapitalSource 0.0 $5.5M 460k 11.88
Equifax (EFX) 0.0 $3.2M 54k 59.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.1M 164k 37.30
Expeditors International of Washington (EXPD) 0.0 $4.9M 111k 44.06
FedEx Corporation (FDX) 0.0 $8.1M 85k 95.24
Republic Services (RSG) 0.0 $6.5M 196k 33.36
Waste Management (WM) 0.0 $6.6M 159k 41.24
Peabody Energy Corporation 0.0 $3.6M 200k 17.86
Via 0.0 $8.2M 98k 83.55
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 12k 310.68
Teva Pharmaceutical Industries (TEVA) 0.0 $8.4M 223k 37.77
AGL Resources 0.0 $3.5M 75k 46.01
Hospira 0.0 $3.6M 92k 39.22
Great Plains Energy Incorporated 0.0 $5.0M 226k 22.19
Ameren Corporation (AEE) 0.0 $8.6M 246k 34.83
Lennar Corporation (LEN) 0.0 $6.1M 174k 35.00
FirstEnergy (FE) 0.0 $7.6M 208k 36.45
Apache Corporation 0.0 $7.8M 92k 85.11
Carnival Corporation (CCL) 0.0 $3.6M 111k 32.49
Continental Resources 0.0 $4.4M 41k 108.11
Core Laboratories 0.0 $7.9M 47k 169.19
Cullen/Frost Bankers (CFR) 0.0 $7.0M 99k 70.51
FMC Technologies 0.0 $4.2M 75k 55.43
Federated Investors (FHI) 0.0 $4.9M 180k 27.14
Genuine Parts Company (GPC) 0.0 $5.7M 70k 80.89
Hologic (HOLX) 0.0 $6.3M 306k 20.66
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 52k 72.93
LKQ Corporation (LKQ) 0.0 $3.8M 118k 31.86
Leggett & Platt (LEG) 0.0 $9.2M 304k 30.15
Microchip Technology (MCHP) 0.0 $3.3M 83k 40.29
R.R. Donnelley & Sons Company 0.0 $8.7M 548k 15.78
Reynolds American 0.0 $5.1M 105k 48.74
Stanley Black & Decker (SWK) 0.0 $8.1M 89k 90.69
SYSCO Corporation (SYY) 0.0 $7.9M 248k 31.83
W.W. Grainger (GWW) 0.0 $5.0M 19k 261.55
Watsco, Incorporated (WSO) 0.0 $9.4M 100k 94.31
Willis Group Holdings 0.0 $3.3M 76k 43.32
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 63k 51.96
Transocean (RIG) 0.0 $4.8M 107k 44.52
Best Buy (BBY) 0.0 $5.3M 143k 37.39
Harris Corporation 0.0 $4.7M 79k 59.31
Ross Stores (ROST) 0.0 $4.0M 54k 72.80
C.R. Bard 0.0 $6.4M 56k 115.21
Harley-Davidson (HOG) 0.0 $5.4M 83k 64.25
Verisign (VRSN) 0.0 $9.4M 185k 50.88
Akamai Technologies (AKAM) 0.0 $3.3M 63k 51.73
Laboratory Corp. of America Holdings 0.0 $4.6M 46k 99.11
Las Vegas Sands (LVS) 0.0 $3.4M 52k 64.52
DaVita (DVA) 0.0 $5.2M 91k 56.90
Darden Restaurants (DRI) 0.0 $9.1M 195k 46.35
International Rectifier Corporation 0.0 $4.7M 109k 43.48
Whirlpool Corporation (WHR) 0.0 $3.3M 22k 146.34
Safeway 0.0 $3.4M 107k 32.02
TECO Energy 0.0 $6.5M 392k 16.72
Tidewater 0.0 $6.8M 114k 59.40
Equity Residential (EQR) 0.0 $3.6M 67k 53.56
Celestica 0.0 $6.3M 572k 11.03
Barnes (B) 0.0 $9.2M 265k 34.90
Interpublic Group of Companies (IPG) 0.0 $5.9M 344k 17.17
Synopsys (SNPS) 0.0 $6.1M 161k 37.72
Newfield Exploration 0.0 $7.2M 262k 27.43
Thermo Fisher Scientific (TMO) 0.0 $7.2M 78k 92.14
Aetna 0.0 $6.5M 102k 64.03
Becton, Dickinson and (BDX) 0.0 $6.9M 69k 100.05
Air Products & Chemicals (APD) 0.0 $8.1M 76k 106.58
Red Hat 0.0 $6.8M 148k 46.20
NiSource (NI) 0.0 $5.2M 167k 30.87
Avnet (AVT) 0.0 $4.3M 103k 41.80
Alcoa 0.0 $3.9M 470k 8.21
CareFusion Corporation 0.0 $8.9M 230k 38.46
Computer Sciences Corporation 0.0 $8.2M 158k 51.73
GlaxoSmithKline 0.0 $6.0M 119k 50.16
Honda Motor (HMC) 0.0 $4.0M 105k 38.14
Intuitive Surgical (ISRG) 0.0 $7.1M 19k 376.28
Liberty Media 0.0 $6.3M 269k 23.50
Praxair 0.0 $7.7M 64k 120.21
Sigma-Aldrich Corporation 0.0 $6.5M 76k 85.31
Stryker Corporation (SYK) 0.0 $5.9M 87k 67.60
Texas Instruments Incorporated (TXN) 0.0 $9.3M 231k 40.29
Tyco International Ltd S hs 0.0 $4.1M 117k 35.01
Unilever 0.0 $4.6M 122k 37.72
WellPoint 0.0 $7.0M 84k 83.67
Wisconsin Energy Corporation 0.0 $7.1M 176k 40.38
Xerox Corporation 0.0 $9.0M 878k 10.27
Statoil ASA 0.0 $4.9M 214k 22.68
Dell 0.0 $7.7M 563k 13.75
Mbia (MBI) 0.0 $3.3M 324k 10.22
Syngenta 0.0 $4.3M 53k 81.27
Lexmark International 0.0 $5.0M 152k 33.06
Murphy Oil Corporation (MUR) 0.0 $6.6M 109k 60.34
Anheuser-Busch InBev NV (BUD) 0.0 $4.1M 42k 99.20
EOG Resources (EOG) 0.0 $4.2M 25k 169.21
Forest City Enterprises 0.0 $8.9M 470k 18.94
Marriott International (MAR) 0.0 $5.8M 137k 42.14
Cintas Corporation (CTAS) 0.0 $5.9M 115k 51.20
Manpower (MAN) 0.0 $8.4M 115k 72.74
Sap (SAP) 0.0 $4.2M 57k 73.91
Clorox Company (CLX) 0.0 $6.4M 76k 83.33
Gannett 0.0 $7.0M 261k 26.79
Hospitality Properties Trust 0.0 $4.2M 146k 28.92
D.R. Horton (DHI) 0.0 $5.6M 292k 19.29
Advance Auto Parts (AAP) 0.0 $7.5M 90k 82.79
AutoZone (AZO) 0.0 $7.7M 18k 422.69
Discovery Communications 0.0 $5.2M 62k 84.61
Dr Pepper Snapple 0.0 $5.2M 116k 44.83
United States Oil Fund 0.0 $4.0M 108k 36.85
East West Ban (EWBC) 0.0 $7.5M 235k 31.96
WABCO Holdings 0.0 $7.9M 79k 100.00
Linn Energy 0.0 $3.5M 137k 25.97
PPL Corporation (PPL) 0.0 $7.8M 258k 30.38
Xcel Energy (XEL) 0.0 $3.2M 118k 27.61
Applied Materials (AMAT) 0.0 $3.5M 201k 17.53
Fastenal Company (FAST) 0.0 $3.5M 69k 50.26
First Solar (FSLR) 0.0 $6.7M 167k 39.84
HDFC Bank (HDB) 0.0 $3.9M 126k 30.77
Precision Castparts 0.0 $3.3M 15k 227.16
Gra (GGG) 0.0 $3.9M 53k 74.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.9M 83k 83.50
Marathon Oil Corporation (MRO) 0.0 $8.8M 251k 34.88
Smithfield Foods 0.0 $6.4M 187k 33.97
Netflix (NFLX) 0.0 $6.0M 18k 333.33
Forest Laboratories 0.0 $3.9M 91k 42.80
Zimmer Holdings (ZBH) 0.0 $4.0M 48k 82.13
Whiting Petroleum Corporation 0.0 $4.2M 71k 59.83
Wynn Resorts (WYNN) 0.0 $3.8M 24k 158.05
Hub (HUBG) 0.0 $6.7M 172k 39.18
Ventas (VTR) 0.0 $8.3M 136k 61.48
Yahoo! 0.0 $7.7M 233k 33.10
W.R. Grace & Co. 0.0 $8.1M 93k 87.30
PowerShares DB Com Indx Trckng Fund 0.0 $5.7M 222k 25.76
Rite Aid Corporation 0.0 $7.7M 1.6M 4.72
New Oriental Education & Tech 0.0 $3.7M 150k 24.89
Cablevision Systems Corporation 0.0 $3.6M 215k 16.58
Amdocs Ltd ord (DOX) 0.0 $3.5M 96k 36.65
Amphenol Corporation (APH) 0.0 $7.2M 93k 77.38
Walter Energy 0.0 $4.8M 341k 14.06
Micron Technology (MU) 0.0 $8.6M 490k 17.58
Darling International (DAR) 0.0 $7.6M 360k 21.18
CONSOL Energy 0.0 $5.5M 163k 33.54
Barnes & Noble 0.0 $4.7M 336k 13.92
Activision Blizzard 0.0 $5.6M 346k 16.22
Green Mountain Coffee Roasters 0.0 $5.2M 71k 73.68
Estee Lauder Companies (EL) 0.0 $7.8M 111k 69.91
Mead Johnson Nutrition 0.0 $5.4M 73k 74.25
Entergy Corporation (ETR) 0.0 $7.8M 123k 63.20
IntercontinentalEx.. 0.0 $7.8M 43k 181.48
Baidu (BIDU) 0.0 $6.1M 40k 155.04
Onyx Pharmaceuticals 0.0 $3.5M 28k 124.69
US Airways 0.0 $6.7M 352k 19.00
Impax Laboratories 0.0 $3.4M 164k 20.47
Life Technologies 0.0 $4.3M 57k 74.84
Lindsay Corporation (LNN) 0.0 $3.5M 42k 82.50
Microsemi Corporation 0.0 $8.6M 354k 24.28
Sonic Automotive (SAH) 0.0 $8.5M 358k 23.79
Abiomed 0.0 $9.5M 496k 19.06
Andersons (ANDE) 0.0 $3.3M 66k 50.00
Banco Santander-Chile (BSAC) 0.0 $7.8M 297k 26.29
Cliffs Natural Resources 0.0 $4.8M 227k 20.99
Cypress Semiconductor Corporation 0.0 $4.8M 508k 9.40
Herbalife Ltd Com Stk (HLF) 0.0 $4.7M 68k 69.77
Huntsman Corporation (HUN) 0.0 $4.9M 238k 20.61
Ingram Micro 0.0 $5.0M 219k 23.09
iShares MSCI Japan Index 0.0 $3.7M 314k 11.91
Perrigo Company 0.0 $4.6M 38k 123.39
Questcor Pharmaceuticals 0.0 $7.7M 133k 58.00
Reliance Steel & Aluminum (RS) 0.0 $6.0M 82k 73.14
Western Refining 0.0 $7.9M 262k 30.10
Commerce Bancshares (CBSH) 0.0 $6.7M 153k 43.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.6M 297k 12.05
CenterPoint Energy (CNP) 0.0 $5.0M 209k 23.96
CARBO Ceramics 0.0 $8.6M 52k 166.67
Cirrus Logic (CRUS) 0.0 $6.2M 270k 22.78
Cooper Tire & Rubber Company 0.0 $6.4M 207k 31.00
CVR Energy (CVI) 0.0 $4.1M 107k 38.52
Quest Diagnostics Incorporated (DGX) 0.0 $7.0M 113k 61.79
FMC Corporation (FMC) 0.0 $3.3M 46k 71.89
First Niagara Financial 0.0 $4.6M 442k 10.39
Guess? (GES) 0.0 $5.5M 184k 29.86
Gulfport Energy Corporation 0.0 $3.4M 56k 61.22
Healthways 0.0 $7.5M 405k 18.52
InterDigital (IDCC) 0.0 $7.9M 211k 37.41
Intuit (INTU) 0.0 $3.7M 55k 66.33
Lithia Motors (LAD) 0.0 $5.3M 73k 72.87
L-3 Communications Holdings 0.0 $6.8M 72k 94.43
Oge Energy Corp (OGE) 0.0 $4.7M 130k 36.09
Oil States International (OIS) 0.0 $4.2M 40k 103.01
Post Properties 0.0 $3.3M 74k 44.90
Royal Gold (RGLD) 0.0 $8.1M 167k 48.33
SCANA Corporation 0.0 $3.6M 77k 46.11
Sirius XM Radio 0.0 $3.7M 959k 3.87
Williams Partners 0.0 $7.5M 141k 52.90
Cimarex Energy 0.0 $8.4M 87k 96.67
Ashland 0.0 $5.7M 62k 92.25
Cree 0.0 $6.3M 105k 60.19
Deckers Outdoor Corporation (DECK) 0.0 $6.1M 91k 66.67
HMS Holdings 0.0 $5.3M 248k 21.52
Cheniere Energy (LNG) 0.0 $4.4M 128k 34.31
Neustar 0.0 $8.6M 149k 57.69
NV Energy 0.0 $5.8M 246k 23.61
NxStage Medical 0.0 $9.5M 722k 13.15
Ocwen Financial Corporation 0.0 $7.1M 128k 55.73
OmniVision Technologies 0.0 $4.4M 284k 15.31
SanDisk Corporation 0.0 $8.1M 137k 59.51
TiVo 0.0 $4.4M 179k 24.39
Unilever (UL) 0.0 $5.5M 144k 38.52
URS Corporation 0.0 $7.7M 143k 53.71
Wabtec Corporation (WAB) 0.0 $6.8M 109k 62.85
United States Steel Corporation (X) 0.0 $8.5M 413k 20.59
Ceva (CEVA) 0.0 $5.5M 320k 17.27
Church & Dwight (CHD) 0.0 $5.0M 84k 60.09
F5 Networks (FFIV) 0.0 $3.4M 40k 85.86
Kansas City Southern 0.0 $5.7M 52k 108.84
Lions Gate Entertainment 0.0 $5.2M 149k 35.05
MasTec (MTZ) 0.0 $3.8M 124k 30.30
Rockwell Automation (ROK) 0.0 $5.2M 49k 106.93
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 98k 36.59
Sunopta (STKL) 0.0 $5.8M 600k 9.72
Ametek (AME) 0.0 $8.0M 173k 46.03
Southern Copper Corporation (SCCO) 0.0 $3.9M 145k 27.21
Woodward Governor Company (WWD) 0.0 $6.8M 167k 40.83
Cameron International Corporation 0.0 $5.3M 91k 58.24
ExlService Holdings (EXLS) 0.0 $9.3M 328k 28.48
Kinder Morgan Energy Partners 0.0 $4.6M 57k 79.84
HCP 0.0 $3.3M 80k 40.90
Siemens (SIEGY) 0.0 $4.9M 41k 120.50
Brocade Communications Systems 0.0 $6.3M 777k 8.05
EQT Corporation (EQT) 0.0 $3.3M 37k 89.10
First American Financial (FAF) 0.0 $7.7M 317k 24.35
Gran Tierra Energy 0.0 $6.5M 910k 7.14
North Amern Energy Partners 0.0 $6.4M 1.2M 5.45
Rayonier (RYN) 0.0 $7.6M 136k 55.76
SM Energy (SM) 0.0 $8.8M 114k 77.19
SPDR KBW Regional Banking (KRE) 0.0 $6.9M 193k 35.65
Macerich Company (MAC) 0.0 $8.3M 148k 56.31
Boston Properties (BXP) 0.0 $6.4M 60k 107.06
InterOil Corporation 0.0 $4.8M 68k 71.29
American Water Works (AWK) 0.0 $4.2M 101k 41.27
Ball Corporation (BALL) 0.0 $6.3M 140k 45.00
iShares MSCI Brazil Index (EWZ) 0.0 $7.3M 151k 47.98
iShares S&P 100 Index (OEF) 0.0 $9.3M 124k 74.84
iShares Russell 2000 Value Index (IWN) 0.0 $9.5M 104k 91.65
iShares Russell 3000 Index (IWV) 0.0 $4.0M 40k 101.16
Kimco Realty Corporation (KIM) 0.0 $6.4M 318k 20.18
Oneok (OKE) 0.0 $6.8M 127k 53.30
Pilgrim's Pride Corporation (PPC) 0.0 $5.4M 319k 16.78
Seadrill 0.0 $6.6M 147k 45.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.8M 53k 90.25
Vanguard Europe Pacific ETF (VEA) 0.0 $6.6M 168k 39.58
American Capital Agency 0.0 $6.1M 270k 22.58
Dollar General (DG) 0.0 $7.3M 130k 56.46
Spirit AeroSystems Holdings (SPR) 0.0 $5.5M 225k 24.31
Ariad Pharmaceuticals 0.0 $4.2M 227k 18.41
BRF Brasil Foods SA (BRFS) 0.0 $5.6M 229k 24.53
Udr (UDR) 0.0 $6.7M 282k 23.71
Camden Property Trust (CPT) 0.0 $6.3M 103k 61.43
Market Vector Russia ETF Trust 0.0 $8.1M 291k 27.78
SPDR S&P Homebuilders (XHB) 0.0 $5.0M 163k 30.60
iShares Dow Jones US Tele (IYZ) 0.0 $4.9M 177k 27.58
Oasis Petroleum 0.0 $8.5M 174k 49.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.6M 35k 104.49
Sourcefire 0.0 $3.7M 51k 73.39
Cobalt Intl Energy 0.0 $7.3M 293k 24.86
QEP Resources 0.0 $7.6M 274k 27.67
Qlik Technologies 0.0 $3.6M 105k 34.48
PowerShares FTSE RAFI US 1000 0.0 $3.6M 48k 75.49
Ecopetrol (EC) 0.0 $4.8M 106k 45.94
iShares MSCI EAFE Value Index (EFV) 0.0 $6.3M 116k 54.38
8x8 (EGHT) 0.0 $8.1M 807k 10.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.2M 117k 78.20
Allied World Assurance 0.0 $7.0M 71k 99.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0M 55k 110.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.1M 60k 102.23
Vanguard Total Bond Market ETF (BND) 0.0 $4.4M 55k 80.86
FleetCor Technologies 0.0 $7.5M 68k 110.39
Capitol Federal Financial (CFFN) 0.0 $5.3M 409k 13.02
Unilife US 0.0 $8.3M 2.5M 3.32
Motorola Solutions (MSI) 0.0 $3.8M 64k 59.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.8M 56k 84.48
PowerShares India Portfolio 0.0 $4.1M 256k 16.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.1M 147k 48.51
iShares Russell Microcap Index (IWC) 0.0 $3.9M 57k 68.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.6M 49k 73.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.9M 194k 20.04
Claymore Beacon Global Timber Index 0.0 $6.1M 249k 24.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.4M 68k 79.54
PowerShares Dynamic Pharmaceuticals 0.0 $4.4M 95k 46.03
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.1M 267k 22.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.8M 39k 99.33
Visteon Corporation (VC) 0.0 $8.4M 111k 75.60
Oncolytics Biotech 0.0 $3.9M 1.6M 2.42
Uni-Pixel 0.0 $8.6M 487k 17.71
Tekmira Pharmaceuticals Corporation 0.0 $5.6M 799k 6.95
Pengrowth Energy Corp 0.0 $8.0M 1.4M 5.82
S&W Seed Company (SANW) 0.0 $3.3M 392k 8.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.3M 62k 53.15
Powershares Senior Loan Portfo mf 0.0 $4.1M 166k 24.75
Mosaic (MOS) 0.0 $9.6M 220k 43.84
Prologis (PLD) 0.0 $3.8M 99k 38.19
Aurico Gold 0.0 $4.5M 1.2M 3.81
Amc Networks Inc Cl A (AMCX) 0.0 $7.3M 106k 68.51
Hollyfrontier Corp 0.0 $7.3M 173k 42.07
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 50k 66.29
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.6M 101k 35.42
Student Transn 0.0 $4.3M 691k 6.29
Cubesmart (CUBE) 0.0 $3.9M 217k 17.91
Beam 0.0 $3.6M 55k 64.77
Dunkin' Brands Group 0.0 $4.2M 93k 45.45
Fortune Brands (FBIN) 0.0 $4.3M 104k 41.75
Xylem (XYL) 0.0 $8.0M 287k 27.91
Tripadvisor (TRIP) 0.0 $3.4M 45k 75.56
Market Vectors Etf Tr Biotech 0.0 $5.3M 64k 82.74
Aon 0.0 $6.2M 84k 74.43
Pimco Total Return Etf totl (BOND) 0.0 $3.8M 37k 104.32
Vantiv Inc Cl A 0.0 $3.4M 122k 27.52
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.6M 105k 34.51
Epam Systems (EPAM) 0.0 $8.0M 233k 34.49
Resolute Fst Prods In 0.0 $6.4M 482k 13.19
Ensco Plc Shs Class A 0.0 $4.4M 81k 53.76
Adt 0.0 $6.6M 163k 40.73
Pentair 0.0 $3.9M 59k 64.84
Turquoisehillres 0.0 $7.4M 1.7M 4.42
Geospace Technologies (GEOS) 0.0 $7.1M 84k 84.29
Epr Properties (EPR) 0.0 $5.7M 118k 48.83
Eaton (ETN) 0.0 $6.1M 89k 68.84
Berry Plastics (BERY) 0.0 $7.5M 374k 19.99
Pbf Energy Inc cl a (PBF) 0.0 $5.6M 252k 22.45
Dominion Diamond Corp foreign 0.0 $7.9M 645k 12.19
Fossil (FOSL) 0.0 $5.7M 49k 116.24
Twenty-first Century Fox 0.0 $7.6M 226k 33.49
Physicians Realty Trust 0.0 $9.1M 752k 12.13
Compass Minerals International (CMP) 0.0 $1.6M 21k 76.25
Covanta Holding Corporation 0.0 $10k 464.00 21.55
Diamond Offshore Drilling 0.0 $361k 5.8k 62.23
E TRADE Financial Corporation 0.0 $1.3M 48k 27.78
Globe Specialty Metals 0.0 $2.2M 140k 15.41
Keryx Biopharmaceuticals 0.0 $2.0k 200.00 10.00
Loews Corporation (L) 0.0 $1.1M 23k 46.76
PHH Corporation 0.0 $27k 1.1k 23.79
Stewart Information Services Corporation (STC) 0.0 $49k 1.5k 31.85
America Movil Sab De Cv spon adr l 0.0 $464k 23k 19.80
China Petroleum & Chemical 0.0 $659k 8.5k 77.42
Cit 0.0 $522k 11k 49.00
Companhia de Bebidas das Americas 0.0 $607k 16k 38.32
EXCO Resources 0.0 $2.3M 342k 6.75
Genco Shipping & Trading 0.0 $35k 9.0k 3.89
Melco Crown Entertainment (MLCO) 0.0 $14k 430.00 32.56
ReneSola 0.0 $82k 16k 5.00
Shanda Games 0.0 $54k 14k 3.90
SK Tele 0.0 $37k 1.6k 22.58
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.0k 1.0k 4.00
Hologic Inc frnt 2.000%12/1 0.0 $11k 10k 1.10
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 $6.9k 30k 0.23
Mobile TeleSystems OJSC 0.0 $165k 7.4k 22.30
Suntech Power Holdings 0.0 $1.1k 660.00 1.67
Fomento Economico Mexicano SAB (FMX) 0.0 $63k 650.00 96.92
Himax Technologies (HIMX) 0.0 $18k 1.8k 10.29
Sociedad Quimica y Minera (SQM) 0.0 $506k 17k 30.56
Yingli Green Energy Hold 0.0 $82k 16k 5.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $103k 100k 1.03
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2M 184k 11.72
Gerdau SA (GGB) 0.0 $104k 14k 7.46
Infosys Technologies (INFY) 0.0 $1.9M 40k 48.09
Petroleo Brasileiro SA (PBR.A) 0.0 $9.0k 598.00 15.00
NRG Energy (NRG) 0.0 $708k 26k 27.41
Cnooc 0.0 $2.5M 12k 201.51
ICICI Bank (IBN) 0.0 $2.2M 71k 30.65
Tenaris (TS) 0.0 $225k 4.8k 46.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $671k 46k 14.75
Ford Mtr Co Del note 4.250%12/1 0.0 $0 5.0k 0.00
CTC Media 0.0 $14k 1.4k 10.36
Ansys (ANSS) 0.0 $2.1M 25k 86.51
Boyd Gaming Corporation (BYD) 0.0 $12k 867.00 13.84
Joy Global 0.0 $490k 9.6k 51.18
iStar Financial 0.0 $28k 2.4k 11.91
Seacor Holdings 0.0 $17k 187.00 90.40
Emcor (EME) 0.0 $857k 21k 40.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 32.00 31.25
Broadridge Financial Solutions (BR) 0.0 $613k 19k 31.73
Leucadia National 0.0 $1.1M 40k 27.21
MB Financial 0.0 $581k 21k 28.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $507k 22k 22.68
Progressive Corporation (PGR) 0.0 $2.0M 72k 27.19
Starwood Property Trust (STWD) 0.0 $609k 25k 23.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $237k 208.00 1139.42
First Citizens BancShares (FCNCA) 0.0 $181k 879.00 205.92
First Financial Ban (FFBC) 0.0 $38k 2.9k 13.33
TD Ameritrade Holding 0.0 $4.0k 153.00 26.14
Two Harbors Investment 0.0 $62k 6.4k 9.73
Lender Processing Services 0.0 $180k 5.4k 33.27
Principal Financial (PFG) 0.0 $1.5M 35k 42.85
Rli (RLI) 0.0 $10k 113.00 88.50
CVB Financial (CVBF) 0.0 $9.0k 648.00 13.89
FTI Consulting (FCN) 0.0 $55k 1.5k 37.65
MGIC Investment (MTG) 0.0 $15k 2.0k 7.50
Arthur J. Gallagher & Co. (AJG) 0.0 $453k 10k 43.60
Safety Insurance (SAFT) 0.0 $0 3.9k 0.00
DST Systems 0.0 $43k 595.00 71.43
Legg Mason 0.0 $537k 16k 33.39
People's United Financial 0.0 $517k 36k 14.40
SEI Investments Company (SEIC) 0.0 $73k 2.5k 29.41
Ubs Ag Cmn 0.0 $1.3M 64k 20.52
Nasdaq Omx (NDAQ) 0.0 $467k 15k 31.98
AutoNation (AN) 0.0 $878k 17k 52.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13k 100.00 130.00
IAC/InterActive 0.0 $201k 3.7k 54.72
Range Resources (RRC) 0.0 $1.5M 20k 75.81
Dick's Sporting Goods (DKS) 0.0 $3.0M 57k 53.35
Crocs (CROX) 0.0 $964k 66k 14.55
Seattle Genetics 0.0 $1.4M 32k 43.33
AMAG Pharmaceuticals 0.0 $261k 12k 21.44
Auxilium Pharmaceuticals 0.0 $236k 13k 18.19
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 34k 72.16
Incyte Corporation (INCY) 0.0 $733k 19k 38.16
InterMune 0.0 $327k 22k 15.18
Orexigen Therapeutics 0.0 $8.0k 1.3k 6.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 36k 76.07
Comcast Corporation 0.0 $226k 5.2k 43.48
HSN 0.0 $26k 472.00 55.17
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 $54k 23k 2.40
ResMed (RMD) 0.0 $644k 12k 52.81
Sony Corporation (SONY) 0.0 $0 5.00 0.00
Clean Harbors (CLH) 0.0 $109k 1.9k 58.41
KB Home (KBH) 0.0 $53k 2.9k 18.06
Pulte (PHM) 0.0 $3.2M 193k 16.50
Ryland 0.0 $52k 1.3k 40.66
Scholastic Corporation (SCHL) 0.0 $41k 1.7k 23.81
India Fund (IFN) 0.0 $7.0k 374.00 18.72
Morgan Stanley India Investment Fund (IIF) 0.0 $69k 4.6k 15.16
Career Education 0.0 $3.0k 1.0k 2.96
Acxiom Corporation 0.0 $280k 9.7k 28.76
Advent Software 0.0 $62k 2.1k 30.00
American Eagle Outfitters (AEO) 0.0 $0 3.1k 0.00
Autodesk (ADSK) 0.0 $1.2M 29k 41.19
Avon Products 0.0 $1.3M 65k 20.63
Bank of Hawaii Corporation (BOH) 0.0 $145k 2.7k 54.74
Blackbaud (BLKB) 0.0 $180k 4.6k 39.11
Brown & Brown (BRO) 0.0 $167k 5.2k 32.01
CarMax (KMX) 0.0 $1.1M 16k 64.52
Carter's (CRI) 0.0 $86k 1.2k 73.33
Con-way 0.0 $314k 7.3k 43.19
Copart (CPRT) 0.0 $263k 8.3k 31.78
Cracker Barrel Old Country Store (CBRL) 0.0 $49k 469.00 104.76
Curtiss-Wright (CW) 0.0 $329k 7.0k 46.83
DENTSPLY International 0.0 $905k 21k 43.44
Diebold Incorporated 0.0 $59k 2.0k 29.00
Digital Realty Trust (DLR) 0.0 $3.1M 59k 53.11
Edwards Lifesciences (EW) 0.0 $2.1M 30k 69.59
Family Dollar Stores 0.0 $2.2M 31k 71.99
Fidelity National Financial 0.0 $101k 3.8k 26.73
Forest Oil Corporation 0.0 $383k 64k 6.00
Greif (GEF) 0.0 $0 771.00 0.00
H&R Block (HRB) 0.0 $1.5M 56k 26.71
Harsco Corporation (NVRI) 0.0 $28k 980.00 28.57
Hawaiian Electric Industries (HE) 0.0 $125k 5.0k 24.94
Heartland Express (HTLD) 0.0 $26k 1.8k 14.19
Hillenbrand (HI) 0.0 $110k 4.0k 27.50
Host Hotels & Resorts (HST) 0.0 $3.1M 175k 17.70
Hubbell Incorporated 0.0 $608k 5.8k 104.96
Hudson City Ban 0.0 $364k 41k 8.96
IDEXX Laboratories (IDXX) 0.0 $2.3M 23k 99.66
International Game Technology 0.0 $1.8M 97k 18.85
J.C. Penney Company 0.0 $1.7M 190k 8.81
Lincoln Electric Holdings (LECO) 0.0 $2.6M 40k 66.62
Lumber Liquidators Holdings (LLFLQ) 0.0 $642k 6.0k 106.62
MeadWestva 0.0 $932k 24k 38.35
Mercury General Corporation (MCY) 0.0 $21k 430.00 48.84
MICROS Systems 0.0 $197k 4.0k 49.92
Molex Incorporated 0.0 $1.0M 26k 38.26
NVIDIA Corporation (NVDA) 0.0 $2.0M 131k 15.47
NYSE Euronext 0.0 $1.5M 37k 42.03
Paychex (PAYX) 0.0 $3.0M 73k 40.63
Pitney Bowes (PBI) 0.0 $851k 47k 18.23
Polaris Industries (PII) 0.0 $2.9M 22k 129.07
Power Integrations (POWI) 0.0 $96k 1.8k 54.24
RPM International (RPM) 0.0 $632k 17k 36.20
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 97k 20.04
Rollins (ROL) 0.0 $122k 4.6k 26.55
Royal Caribbean Cruises (RCL) 0.0 $277k 7.2k 38.15
Ryder System (R) 0.0 $843k 14k 59.72
Sealed Air (SEE) 0.0 $671k 25k 27.15
Solera Holdings 0.0 $109k 2.1k 53.20
Sonoco Products Company (SON) 0.0 $323k 8.3k 38.95
Steelcase (SCS) 0.0 $1.3M 76k 16.62
Teradata Corporation (TDC) 0.0 $1.5M 26k 55.44
Sherwin-Williams Company (SHW) 0.0 $2.0M 11k 182.25
Valspar Corporation 0.0 $1.2M 18k 63.41
Trimble Navigation (TRMB) 0.0 $381k 13k 29.66
Uti Worldwide 0.0 $217k 14k 15.07
Ultra Petroleum 0.0 $4.1k 166.00 24.69
Waste Connections 0.0 $1.4M 30k 45.43
Zebra Technologies (ZBRA) 0.0 $75k 1.7k 45.00
Brown-Forman Corporation (BF.B) 0.0 $910k 13k 68.05
Dun & Bradstreet Corporation 0.0 $2.3M 23k 103.84
Global Payments (GPN) 0.0 $864k 17k 51.10
Kinder Morgan Management 0.0 $2.8M 38k 74.93
Buckle (BKE) 0.0 $34k 646.00 52.94
Airgas 0.0 $1.2M 11k 106.06
Avery Dennison Corporation (AVY) 0.0 $2.3M 53k 43.51
Redwood Trust (RWT) 0.0 $4.0k 220.00 18.18
Supervalu 0.0 $128k 16k 8.21
Boston Scientific Corporation (BSX) 0.0 $3.0M 255k 11.83
Exterran Holdings 0.0 $398k 14k 27.63
Franklin Electric (FELE) 0.0 $29k 727.00 39.89
Granite Construction (GVA) 0.0 $91k 3.0k 30.30
Itron (ITRI) 0.0 $41k 533.00 76.92
KBR (KBR) 0.0 $429k 13k 32.61
Nordstrom (JWN) 0.0 $1.9M 33k 56.20
Sensient Technologies Corporation (SXT) 0.0 $175k 3.6k 48.04
Simpson Manufacturing (SSD) 0.0 $43k 1.3k 32.07
Jack in the Box (JACK) 0.0 $23k 568.00 40.49
Tiffany & Co. 0.0 $800k 11k 76.48
Vulcan Materials Company (VMC) 0.0 $2.4M 46k 51.82
Briggs & Stratton Corporation 0.0 $23k 1.2k 19.78
CACI International (CACI) 0.0 $351k 3.5k 100.00
Electronic Arts (EA) 0.0 $1.6M 63k 25.62
Gold Fields (GFI) 0.0 $304k 67k 4.56
Pall Corporation 0.0 $1.1M 14k 77.01
Timken Company (TKR) 0.0 $196k 3.2k 60.50
Albany International (AIN) 0.0 $11k 305.00 35.29
Apartment Investment and Management 0.0 $885k 32k 28.06
Avista Corporation (AVA) 0.0 $410k 16k 26.25
Cabot Corporation (CBT) 0.0 $16k 245.00 66.67
Charles River Laboratories (CRL) 0.0 $88k 1.9k 47.01
Commercial Metals Company (CMC) 0.0 $10k 615.00 16.26
Newell Rubbermaid (NWL) 0.0 $2.3M 82k 27.49
Steris Corporation 0.0 $139k 3.4k 40.91
SVB Financial (SIVBQ) 0.0 $644k 7.5k 86.34
TETRA Technologies (TTI) 0.0 $200k 18k 11.45
Autoliv (ALV) 0.0 $1.3M 15k 88.24
Mine Safety Appliances 0.0 $72k 1.4k 51.64
Gol Linhas Aereas Inteligentes SA 0.0 $1.8M 356k 5.00
Mid-America Apartment (MAA) 0.0 $803k 13k 62.42
ABM Industries (ABM) 0.0 $59k 2.2k 26.67
Entegris (ENTG) 0.0 $10k 1.0k 9.71
Nokia Corporation (NOK) 0.0 $1.8M 278k 6.40
Winnebago Industries (WGO) 0.0 $58k 2.3k 25.88
ACI Worldwide (ACIW) 0.0 $45k 831.00 53.57
International Flavors & Fragrances (IFF) 0.0 $1.1M 13k 83.33
Cooper Companies 0.0 $1.4M 11k 129.41
United Stationers 0.0 $13k 300.00 43.33
Bemis Company 0.0 $1.1M 28k 39.08
CSG Systems International (CSGS) 0.0 $1.5M 59k 25.82
Waddell & Reed Financial 0.0 $721k 14k 51.49
Analog Devices (ADI) 0.0 $2.4M 51k 47.09
Helen Of Troy (HELE) 0.0 $725k 15k 50.00
Regis Corporation 0.0 $0 28k 0.00
Rent-A-Center (UPBD) 0.0 $34k 855.00 40.18
Universal Corporation (UVV) 0.0 $58k 1.1k 51.72
Tuesday Morning Corporation 0.0 $34k 2.2k 15.12
Cato Corporation (CATO) 0.0 $119k 4.3k 28.03
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 25k 47.14
Healthcare Realty Trust Incorporated 0.0 $2.6M 112k 22.84
Vishay Intertechnology (VSH) 0.0 $238k 18k 13.14
Xilinx 0.0 $2.2M 47k 46.92
Intersil Corporation 0.0 $101k 9.0k 11.22
Pearson (PSO) 0.0 $3.0k 150.00 20.00
Symmetry Medical 0.0 $62k 7.6k 8.20
Tellabs 0.0 $7.8k 2.6k 2.96
Valassis Communications 0.0 $852k 30k 28.14
Arch Coal 0.0 $15k 3.7k 4.08
Masco Corporation (MAS) 0.0 $1.2M 54k 21.55
Mettler-Toledo International (MTD) 0.0 $1.4M 5.8k 240.08
Mohawk Industries (MHK) 0.0 $3.1M 24k 129.88
Pacer International 0.0 $399k 64k 6.21
Coherent 0.0 $19k 310.00 61.29
Endo Pharmaceuticals 0.0 $2.1M 47k 45.31
Fresh Del Monte Produce (FDP) 0.0 $1.0k 20.00 50.00
JetBlue Airways Corporation (JBLU) 0.0 $557k 84k 6.66
LifePoint Hospitals 0.0 $46k 687.00 66.67
Universal Health Services (UHS) 0.0 $137k 1.9k 73.68
BancorpSouth 0.0 $56k 2.8k 20.14
Cott Corp 0.0 $603k 79k 7.67
Lamar Advertising Company 0.0 $51k 1.1k 47.89
Plantronics 0.0 $545k 12k 46.07
Weight Watchers International 0.0 $5.0k 131.00 38.17
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 99k 22.71
MDU Resources (MDU) 0.0 $2.1M 74k 27.97
Molex Incorporated 0.0 $149k 3.9k 38.30
SkyWest (SKYW) 0.0 $261k 18k 14.41
Tetra Tech (TTEK) 0.0 $15k 368.00 40.00
Ethan Allen Interiors (ETD) 0.0 $21k 1.0k 20.00
Matthews International Corporation (MATW) 0.0 $33k 860.00 38.37
Office Depot 0.0 $101k 22k 4.68
Pier 1 Imports 0.0 $16k 832.00 19.23
Herman Miller (MLKN) 0.0 $103k 4.1k 25.00
DeVry 0.0 $772k 25k 30.51
Electronics For Imaging 0.0 $741k 23k 31.66
Haemonetics Corporation (HAE) 0.0 $111k 2.8k 39.83
Cabela's Incorporated 0.0 $7.0k 104.00 67.31
Cadence Design Systems (CDNS) 0.0 $1.6M 123k 13.25
Crane 0.0 $42k 732.00 57.14
Koninklijke Philips Electronics NV (PHG) 0.0 $733k 23k 32.22
Life Time Fitness 0.0 $68k 1.3k 52.35
Omnicare 0.0 $116k 2.1k 54.24
WellCare Health Plans 0.0 $1.7M 28k 61.22
Men's Wearhouse 0.0 $10k 281.00 35.59
Rockwell Collins 0.0 $1.4M 20k 67.90
Waters Corporation (WAT) 0.0 $2.1M 20k 106.20
Campbell Soup Company (CPB) 0.0 $2.4M 59k 41.11
Adtran 0.0 $33k 1.3k 26.40
Health Management Associates 0.0 $108k 8.5k 12.69
Sonic Corporation 0.0 $30k 1.7k 17.14
Mercury Computer Systems (MRCY) 0.0 $5.0k 494.00 10.12
RadioShack Corporation 0.0 $0 582k 0.00
AngloGold Ashanti 0.0 $3.1M 238k 13.21
Forward Air Corporation (FWRD) 0.0 $181k 4.5k 40.26
Health Care REIT 0.0 $3.2M 52k 62.40
Ultratech 0.0 $14k 474.00 30.00
Ciber 0.0 $7.0k 2.3k 3.09
Casey's General Stores (CASY) 0.0 $116k 1.6k 73.42
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 69k 22.37
Pacific Sunwear of California 0.0 $803k 268k 3.00
Photronics (PLAB) 0.0 $619k 79k 7.84
Compuware Corporation 0.0 $43k 4.0k 10.97
PerkinElmer (RVTY) 0.0 $2.8M 75k 37.72
Pctel 0.0 $9.0k 1.0k 8.75
Progress Software Corporation (PRGS) 0.0 $24k 920.00 26.09
CEC Entertainment 0.0 $125k 2.7k 45.99
Integrated Device Technology 0.0 $25k 2.9k 8.70
Horace Mann Educators Corporation (HMN) 0.0 $578k 20k 28.63
Plum Creek Timber 0.0 $3.0M 63k 46.84
Federal Signal Corporation (FSS) 0.0 $214k 17k 12.89
Callaway Golf Company (MODG) 0.0 $14k 1.9k 7.50
MSC Industrial Direct (MSM) 0.0 $120k 1.5k 78.74
Olin Corporation (OLN) 0.0 $328k 14k 23.06
Arrow Electronics (ARW) 0.0 $873k 18k 48.51
Convergys Corporation 0.0 $84k 4.6k 18.32
Lancaster Colony (LANC) 0.0 $45k 554.00 80.36
STAAR Surgical Company (STAA) 0.0 $515k 38k 13.53
Wolverine World Wide (WWW) 0.0 $49k 845.00 58.25
Sotheby's 0.0 $14k 300.00 46.15
Universal Electronics (UEIC) 0.0 $649k 18k 36.05
Williams-Sonoma (WSM) 0.0 $107k 1.9k 55.66
Gartner (IT) 0.0 $167k 2.8k 60.42
Mentor Graphics Corporation 0.0 $42k 1.8k 23.16
Aegon 0.0 $692k 91k 7.59
Aol 0.0 $324k 9.3k 34.70
Baker Hughes Incorporated 0.0 $2.8M 56k 49.09
Cemex SAB de CV (CX) 0.0 $423k 43k 9.87
Credit Suisse Group 0.0 $17k 532.00 30.96
DISH Network 0.0 $1.6M 29k 55.56
Domtar Corp 0.0 $2.5M 32k 78.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $501k 40k 12.52
Hess (HES) 0.0 $1.8M 23k 77.52
Marsh & McLennan Companies (MMC) 0.0 $3.2M 73k 43.58
Maxim Integrated Products 0.0 $328k 11k 30.00
NCR Corporation (VYX) 0.0 $2.7M 64k 41.67
Royal Dutch Shell 0.0 $1.9M 28k 68.87
Sanofi-Aventis SA (SNY) 0.0 $3.0M 59k 50.85
Telefonica (TEF) 0.0 $777k 49k 16.04
PT Telekomunikasi Indonesia (TLK) 0.0 $172k 4.8k 36.21
Ultrapar Participacoes SA (UGP) 0.0 $999.900000 33.00 30.30
John Wiley & Sons (WLY) 0.0 $1.7M 37k 47.50
Apollo 0.0 $152k 10k 15.15
White Mountains Insurance Gp (WTM) 0.0 $1.7M 3.1k 567.13
Alleghany Corporation 0.0 $89k 268.00 333.33
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 25k 51.18
First Midwest Ban 0.0 $277k 18k 15.09
Torchmark Corporation 0.0 $1.4M 19k 72.40
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 157k 7.21
Echostar Corporation (SATS) 0.0 $1.0k 32.00 31.25
Leap Wireless International 0.0 $2.0k 110.00 18.18
LSI Corporation 0.0 $563k 72k 7.80
Patterson Companies (PDCO) 0.0 $1.0M 26k 40.20
Shire 0.0 $83k 676.00 123.29
VCA Antech 0.0 $1.9M 69k 27.46
Canon (CAJPY) 0.0 $46k 1.5k 31.58
Lazard Ltd-cl A shs a 0.0 $22k 650.00 33.33
Cnh Global 0.0 $0 8.00 0.00
Jacobs Engineering 0.0 $696k 13k 53.33
Buckeye Partners 0.0 $411k 6.3k 65.40
Grupo Aeroportuario del Pacifi (PAC) 0.0 $608k 12k 51.12
Henry Schein (HSIC) 0.0 $2.3M 22k 103.51
Harman International Industries 0.0 $2.6M 40k 66.23
Calumet Specialty Products Partners, L.P 0.0 $333k 12k 27.30
ITC Holdings 0.0 $1.6M 16k 100.00
Novo Nordisk A/S (NVO) 0.0 $2.5M 15k 169.09
Pool Corporation (POOL) 0.0 $75k 1.4k 55.56
Union First Market Bankshares 0.0 $294k 13k 23.38
Washington Post Company 0.0 $1.8M 3.0k 612.78
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 237.00 25.32
SL Green Realty 0.0 $2.0M 23k 87.84
Meadowbrook Insurance 0.0 $7.0k 1.1k 6.11
Valley National Ban (VLY) 0.0 $40k 2.2k 18.18
International Speedway Corporation 0.0 $42k 1.3k 32.09
Ban (TBBK) 0.0 $105k 6.0k 17.64
Markel Corporation (MKL) 0.0 $250k 482.00 517.70
Prestige Brands Holdings (PBH) 0.0 $39k 1.3k 30.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $18k 350.00 51.43
USG Corporation 0.0 $171k 5.7k 30.00
Barclays (BCS) 0.0 $2.7M 158k 17.04
Tupperware Brands Corporation 0.0 $3.0M 35k 86.40
Tootsie Roll Industries (TR) 0.0 $97k 3.2k 30.83
Franklin Covey (FC) 0.0 $48k 2.7k 18.00
Belo 0.0 $57k 4.2k 13.69
Sturm, Ruger & Company (RGR) 0.0 $2.6M 40k 65.79
Deluxe Corporation (DLX) 0.0 $1.5M 37k 41.65
Luxottica Group S.p.A. 0.0 $3.0M 57k 52.56
W.R. Berkley Corporation (WRB) 0.0 $791k 18k 42.89
Enstar Group (ESGR) 0.0 $650k 4.8k 136.55
FactSet Research Systems (FDS) 0.0 $437k 4.0k 109.17
Franklin Street Properties (FSP) 0.0 $1.0M 79k 12.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $245k 8.6k 28.49
Msci (MSCI) 0.0 $74k 1.8k 40.37
Middleburg Financial 0.0 $68k 3.5k 19.22
Bally Technologies 0.0 $147k 2.0k 72.73
Iron Mountain Incorporated 0.0 $779k 29k 27.07
Encore Capital (ECPG) 0.0 $1.0M 22k 45.75
HFF 0.0 $812k 32k 25.04
Isle of Capri Casinos 0.0 $180k 24k 7.55
Monarch Casino & Resort (MCRI) 0.0 $5.0k 284.00 17.61
Pinnacle Entertainment 0.0 $32k 1.3k 25.10
Knight Transportation 0.0 $11k 663.00 16.59
MarkWest Energy Partners 0.0 $121k 1.7k 72.00
Toll Brothers (TOL) 0.0 $1.3M 40k 33.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $68k 4.3k 15.93
WESCO International (WCC) 0.0 $1.0k 10.00 100.00
Aeropostale 0.0 $0 68k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25k 400.00 62.50
ProAssurance Corporation (PRA) 0.0 $827k 18k 45.07
Montpelier Re Holdings/mrh 0.0 $949k 36k 26.04
Dryships/drys 0.0 $25k 7.0k 3.57
Regal Entertainment 0.0 $5.0k 240.00 20.83
Service Corporation International (SCI) 0.0 $222k 12k 18.35
Krispy Kreme Doughnuts 0.0 $54k 2.8k 19.23
Standard Pacific 0.0 $68k 8.5k 8.00
Multimedia Games 0.0 $555k 16k 34.44
Balchem Corporation (BCPC) 0.0 $0 3.1k 0.00
Scientific Games (LNW) 0.0 $30k 1.0k 28.57
Ii-vi 0.0 $49k 2.7k 18.33
Churchill Downs (CHDN) 0.0 $999.990000 9.00 111.11
Discovery Communications 0.0 $86k 1.1k 78.00
Eagle Materials (EXP) 0.0 $235k 1.9k 125.00
eHealth (EHTH) 0.0 $19k 589.00 32.26
FLIR Systems 0.0 $316k 9.8k 32.26
Grand Canyon Education (LOPE) 0.0 $345k 8.6k 40.22
Live Nation Entertainment (LYV) 0.0 $2.0M 107k 18.55
Newcastle Investment 0.0 $805k 134k 6.00
SandRidge Energy 0.0 $2.9M 491k 5.86
Strayer Education 0.0 $9.0k 214.00 42.06
Corporate Executive Board Company 0.0 $281k 3.9k 72.88
Daily Journal Corporation (DJCO) 0.0 $1.0k 7.00 142.86
Beacon Roofing Supply (BECN) 0.0 $120k 3.3k 36.78
TrueBlue (TBI) 0.0 $833k 28k 30.30
Janus Capital 0.0 $210k 24k 8.67
Papa John's Int'l (PZZA) 0.0 $79k 1.1k 69.22
St. Joe Company (JOE) 0.0 $32k 1.7k 19.39
AvalonBay Communities (AVB) 0.0 $1.8M 14k 126.87
Vornado Realty Trust (VNO) 0.0 $1.6M 19k 84.47
Westar Energy 0.0 $101k 3.3k 30.88
Astoria Financial Corporation 0.0 $137k 11k 12.48
Gabelli Global Multimedia Trust (GGT) 0.0 $10k 1.0k 10.00
CoStar (CSGP) 0.0 $173k 1.0k 167.99
Big Lots (BIGGQ) 0.0 $1.0M 26k 39.68
Cousins Properties 0.0 $43k 3.5k 12.27
Orbital Sciences 0.0 $26k 1.3k 19.67
Empire District Electric Company 0.0 $114k 5.3k 21.68
PetroChina Company 0.0 $759k 6.9k 110.00
Mueller Industries (MLI) 0.0 $34k 634.00 53.33
GATX Corporation (GATX) 0.0 $62k 1.4k 45.16
Energy Xxi 0.0 $1.0M 33k 30.20
Solar Cap (SLRC) 0.0 $22k 1.0k 22.00
Theravance 0.0 $0 18.00 0.00
ViaSat (VSAT) 0.0 $19k 295.00 64.41
PDL BioPharma 0.0 $303k 38k 7.97
1st Century Bancshares 0.0 $15k 2.0k 7.50
Baldwin & Lyons 0.0 $37k 1.5k 24.67
Cresud (CRESY) 0.0 $152k 17k 8.75
Frontier Communications 0.0 $1.3M 320k 4.19
Intel Corp sdcv 0.0 $9.0k 8.0k 1.12
NewMarket Corporation (NEU) 0.0 $17k 59.00 285.71
Old Republic International Corporation (ORI) 0.0 $2.3M 152k 15.42
Overstock (BYON) 0.0 $24k 802.00 29.93
Patterson-UTI Energy (PTEN) 0.0 $350k 16k 21.46
Public Service Enterprise (PEG) 0.0 $2.2M 67k 32.88
Ryanair Holdings 0.0 $748k 15k 49.77
Stewart Enterprises 0.0 $26k 2.0k 13.00
51job 0.0 $102k 1.4k 71.98
Aptar (ATR) 0.0 $252k 4.2k 60.15
City National Corporation 0.0 $47k 684.00 68.42
Concur Technologies 0.0 $980k 8.9k 110.55
Credit Acceptance (CACC) 0.0 $97k 871.00 111.37
Drew Industries 0.0 $24k 572.00 41.67
Fifth Street Finance 0.0 $513k 50k 10.28
Highwoods Properties (HIW) 0.0 $78k 2.2k 35.57
Primerica (PRI) 0.0 $511k 13k 40.23
ProShares Short S&P500 0.0 $2.7M 97k 28.02
Quicksilver Resources 0.0 $58k 29k 1.97
Robert Half International (RHI) 0.0 $1.4M 36k 39.06
TCF Financial Corporation 0.0 $24k 1.7k 14.13
Thor Industries (THO) 0.0 $2.9M 51k 57.99
Ultimate Software 0.0 $1.0k 6.00 166.67
J.M. Smucker Company (SJM) 0.0 $3.2M 31k 105.04
Varian Medical Systems 0.0 $2.2M 30k 74.73
Kaiser Aluminum (KALU) 0.0 $1.2M 17k 72.00
Sina Corporation 0.0 $92k 1.2k 80.00
Enbridge Energy Management 0.0 $478k 17k 28.76
Pioneer Floating Rate Trust (PHD) 0.0 $25k 2.0k 12.50
Hugoton Royalty Trust (HGTXU) 0.0 $12k 1.6k 7.36
InnerWorkings 0.0 $32k 3.3k 9.82
MercadoLibre (MELI) 0.0 $61k 450.00 135.56
Southwestern Energy Company 0.0 $1.7M 46k 36.39
Aaron's 0.0 $79k 2.9k 27.12
Central Securities (CET) 0.0 $537k 23k 23.44
Sears Holdings Corporation 0.0 $198k 3.2k 62.50
World Acceptance (WRLD) 0.0 $468k 5.3k 88.24
Fortress Investment 0.0 $2.0k 300.00 6.67
Kennametal (KMT) 0.0 $487k 11k 45.61
Synovus Financial 0.0 $20k 6.0k 3.26
Resources Connection (RGP) 0.0 $344k 25k 13.55
Contango Oil & Gas Company 0.0 $118k 3.2k 36.60
Bank of the Ozarks 0.0 $190k 4.0k 48.03
Constellation Brands (STZ) 0.0 $2.8M 49k 57.51
Nelnet (NNI) 0.0 $980k 26k 38.45
Pos (PKX) 0.0 $0 2.6k 0.00
HCC Insurance Holdings 0.0 $1.0M 23k 44.14
Umpqua Holdings Corporation 0.0 $393k 24k 16.70
Meredith Corporation 0.0 $199k 4.2k 47.50
NVR (NVR) 0.0 $1.1M 1.2k 915.49
CNA Financial Corporation (CNA) 0.0 $14k 375.00 37.33
Mocon 0.0 $54k 4.0k 13.57
Toyota Motor Corporation (TM) 0.0 $2.0M 16k 128.00
Domino's Pizza (DPZ) 0.0 $27k 395.00 68.35
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 500.00 18.00
Carlisle Companies (CSL) 0.0 $995k 14k 70.36
NII Holdings 0.0 $860k 142k 6.07
Trex Company (TREX) 0.0 $610k 12k 49.45
National Presto Industries (NPK) 0.0 $119k 1.7k 70.36
New York Times Company (NYT) 0.0 $18k 1.5k 12.05
Blue Nile 0.0 $18k 450.00 40.00
Techne Corporation 0.0 $599k 7.5k 80.00
Landstar System (LSTR) 0.0 $103k 1.8k 56.22
Lannett Company 0.0 $564k 24k 23.26
TeleTech Holdings 0.0 $13k 600.00 22.39
Investment Technology 0.0 $599k 38k 15.72
TransAct Technologies Incorporated (TACT) 0.0 $20k 1.5k 13.33
Tibco Software 0.0 $487k 19k 25.56
Donaldson Company (DCI) 0.0 $175k 4.6k 38.10
Kimball International 0.0 $102k 9.2k 11.06
Fair Isaac Corporation (FICO) 0.0 $86k 1.6k 53.85
G&K Services 0.0 $64k 1.1k 59.23
Lexington Realty Trust (LXP) 0.0 $45k 4.1k 11.15
Southwest Gas Corporation (SWX) 0.0 $777k 15k 51.85
Sykes Enterprises, Incorporated 0.0 $1.5M 70k 21.05
CapLease 0.0 $36k 4.2k 8.50
Entravision Communication (EVC) 0.0 $147k 25k 5.90
Gray Television (GTN) 0.0 $170k 22k 7.87
MTR Gaming 0.0 $44k 9.3k 4.72
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.8M 1.0M 2.75
McClatchy Company 0.0 $30k 10k 3.00
Avis Budget (CAR) 0.0 $323k 11k 28.88
Boise 0.0 $266k 21k 12.59
Hertz Global Holdings 0.0 $2.3M 106k 22.08
ACCO Brands Corporation (ACCO) 0.0 $9.2k 1.3k 6.83
Alpha Natural Resources 0.0 $1.4M 235k 5.97
Take-Two Interactive Software (TTWO) 0.0 $795k 44k 18.18
Calpine Corporation 0.0 $19k 1.0k 19.00
Delta Air Lines (DAL) 0.0 $2.3M 97k 23.60
ValueClick 0.0 $59k 2.6k 22.15
WuXi PharmaTech 0.0 $1.0M 39k 26.91
Perfect World 0.0 $94k 4.7k 19.84
Radian (RDN) 0.0 $139k 10k 13.90
Financial Institutions (FISI) 0.0 $243k 12k 20.45
Mercantile Bank (MBWM) 0.0 $354k 16k 21.75
Aspen Insurance Holdings 0.0 $309k 8.5k 36.22
Atmel Corporation 0.0 $951k 128k 7.44
Employers Holdings (EIG) 0.0 $2.0M 68k 29.64
Genes (GCO) 0.0 $29k 346.00 83.33
Intervest Bancshares 0.0 $48k 6.1k 7.89
Advanced Micro Devices (AMD) 0.0 $147k 37k 4.00
NetEase (NTES) 0.0 $472k 6.7k 70.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 5.9k 208.00
Kopin Corporation (KOPN) 0.0 $0 40.00 0.00
Mueller Water Products (MWA) 0.0 $4.0k 500.00 8.00
Titan International (TWI) 0.0 $581k 40k 14.67
Endurance Specialty Hldgs Lt 0.0 $259k 4.8k 53.76
Griffon Corporation (GFF) 0.0 $377k 30k 12.55
Energy Select Sector SPDR (XLE) 0.0 $1.6M 20k 82.00
TRW Automotive Holdings 0.0 $316k 4.4k 71.36
Magellan Health Services 0.0 $911k 14k 66.67
AFC Enterprises 0.0 $14k 330.00 42.42
BOK Financial Corporation (BOKF) 0.0 $2.5M 39k 63.39
Quanta Services (PWR) 0.0 $741k 28k 26.75
Aes Tr Iii pfd cv 6.75% 0.0 $79k 1.6k 50.67
Brinker International (EAT) 0.0 $979k 24k 40.24
Sapient Corporation 0.0 $273k 18k 15.58
ON Semiconductor (ON) 0.0 $9.3k 1.7k 5.56
Industrial SPDR (XLI) 0.0 $2.3M 49k 46.41
Texas Capital Bancshares (TCBI) 0.0 $84k 1.9k 45.05
AMN Healthcare Services (AMN) 0.0 $2.2M 157k 13.75
Louisiana-Pacific Corporation (LPX) 0.0 $229k 9.6k 23.81
Stage Stores 0.0 $810k 42k 19.23
Alza Corp sdcv 7/2 0.0 $0 5.0k 0.00
Juniper Networks (JNPR) 0.0 $974k 49k 19.92
Tenne 0.0 $677k 13k 50.45
Silgan Holdings (SLGN) 0.0 $2.4M 51k 46.97
Mindray Medical International 0.0 $1.2M 30k 38.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $662k 6.1k 108.94
Vistaprint N V 0.0 $4.6k 86.00 53.33
Dolby Laboratories (DLB) 0.0 $2.0k 50.00 40.00
First Horizon National Corporation (FHN) 0.0 $22k 2.4k 9.26
Saic 0.0 $2.9M 63k 45.92
Illumina (ILMN) 0.0 $1.2M 15k 80.93
PharMerica Corporation 0.0 $642k 28k 22.73
WNS 0.0 $102k 4.8k 21.28
Allscripts Healthcare Solutions (MDRX) 0.0 $480k 32k 14.92
Under Armour (UAA) 0.0 $480k 6.1k 79.35
Companhia Energetica Minas Gerais (CIG) 0.0 $116k 13k 8.63
Eaton Vance 0.0 $204k 5.3k 38.83
Webster Financial Corporation (WBS) 0.0 $180k 7.1k 25.45
Advanced Energy Industries (AEIS) 0.0 $198k 11k 17.54
Aircastle 0.0 $682k 39k 17.40
Alumina (AWCMY) 0.0 $1.1M 289k 3.79
American Axle & Manufact. Holdings (AXL) 0.0 $79k 4.0k 19.75
American Vanguard (AVD) 0.0 $25k 891.00 27.59
Amtrust Financial Services 0.0 $2.4M 62k 39.00
ArcelorMittal 0.0 $39k 2.9k 13.55
Boston Private Financial Holdings 0.0 $37k 2.7k 13.70
Brooks Automation (AZTA) 0.0 $8.0k 889.00 9.00
Brunswick Corporation (BC) 0.0 $1.5M 37k 39.85
Cbeyond 0.0 $191k 30k 6.41
Celanese Corporation (CE) 0.0 $114k 2.1k 53.38
China Eastern Airlines 0.0 $92k 5.6k 16.38
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 105k 10.20
Cincinnati Bell 0.0 $19k 5.3k 3.57
Clean Energy Fuels (CLNE) 0.0 $6.0k 500.00 12.00
Cogent Communications (CCOI) 0.0 $1.0k 23.00 43.48
Compass Diversified Holdings (CODI) 0.0 $4.0k 218.00 18.35
Consolidated Graphics 0.0 $573k 10k 56.07
Crosstex Energy 0.0 $468k 23k 20.00
CTS Corporation (CTS) 0.0 $0 17k 0.00
DineEquity (DIN) 0.0 $15k 247.00 58.82
Dycom Industries (DY) 0.0 $27k 995.00 27.09
EarthLink 0.0 $434k 88k 4.95
Eni S.p.A. (E) 0.0 $25k 545.00 46.51
Enterprise Products Partners (EPD) 0.0 $2.3M 38k 61.05
Fairchild Semiconductor International 0.0 $0 1.6k 0.00
Fuel Tech (FTEK) 0.0 $54k 12k 4.35
Global Cash Access Holdings 0.0 $2.0k 216.00 9.26
Gulf Island Fabrication (GIFI) 0.0 $143k 3.6k 40.00
Harte-Hanks 0.0 $4.0k 479.00 8.35
Health Net 0.0 $50k 1.6k 31.45
Insight Enterprises (NSIT) 0.0 $481k 26k 18.90
Integrated Silicon Solution 0.0 $438k 40k 10.89
InterNAP Network Services 0.0 $7.0k 1.1k 6.51
ION Geophysical Corporation 0.0 $293k 56k 5.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 32k 87.22
Kadant (KAI) 0.0 $1.5M 44k 33.58
KapStone Paper and Packaging 0.0 $949k 23k 41.99
Kindred Healthcare 0.0 $16k 1.2k 13.43
Kulicke and Soffa Industries (KLIC) 0.0 $310k 28k 11.07
Marvell Technology Group 0.0 $58k 5.0k 11.60
Meritage Homes Corporation (MTH) 0.0 $33k 766.00 43.08
National HealthCare Corporation (NHC) 0.0 $142k 3.0k 47.33
Newpark Resources (NR) 0.0 $343k 27k 12.60
Newport Corporation 0.0 $574k 20k 28.57
Old National Ban (ONB) 0.0 $17k 1.1k 15.00
Orion Marine (ORN) 0.0 $24k 2.3k 10.50
Osiris Therapeutics 0.0 $2.0k 100.00 20.00
Owens-Illinois 0.0 $645k 22k 30.00
Pericom Semiconductor 0.0 $430k 55k 7.79
PetroQuest Energy 0.0 $55k 14k 4.01
PMC-Sierra 0.0 $999.960000 156.00 6.41
Premiere Global Services 0.0 $756k 76k 9.95
RPC (RES) 0.0 $22k 1.4k 15.77
Rudolph Technologies 0.0 $7.0k 610.00 11.48
Saks Incorporated 0.0 $19k 1.2k 16.16
Sanderson Farms 0.0 $2.4M 37k 65.11
Saia (SAIA) 0.0 $142k 4.5k 31.26
Select Comfort 0.0 $1.2M 49k 24.34
Ship Finance Intl 0.0 $999.810000 63.00 15.87
Silicon Image 0.0 $509k 83k 6.17
Steel Dynamics (STLD) 0.0 $132k 8.0k 16.45
TICC Capital 0.0 $3.0k 352.00 8.52
TeleCommunication Systems 0.0 $105k 52k 2.00
Tesco Corporation 0.0 $1.2M 70k 17.50
Triple-S Management 0.0 $177k 9.6k 18.40
United Online 0.0 $24k 3.0k 7.81
VAALCO Energy (EGY) 0.0 $395k 71k 5.58
W&T Offshore (WTI) 0.0 $140k 7.7k 18.18
Wabash National Corporation (WNC) 0.0 $174k 15k 11.72
Washington Banking Company 0.0 $144k 10k 14.00
Western Alliance Bancorporation (WAL) 0.0 $676k 36k 18.94
AeroVironment (AVAV) 0.0 $10k 418.00 23.92
Agilysys (AGYS) 0.0 $9.0k 739.00 12.18
Amedisys (AMED) 0.0 $35k 2.1k 16.97
Amer (UHAL) 0.0 $755k 4.1k 184.20
American Equity Investment Life Holding 0.0 $1.0M 47k 21.28
AngioDynamics (ANGO) 0.0 $162k 12k 13.17
Apogee Enterprises (APOG) 0.0 $151k 5.1k 29.60
Ares Capital Corporation (ARCC) 0.0 $1.0M 60k 17.31
Associated Estates Realty Corporation 0.0 $6.0k 400.00 15.00
Atlas Pipeline Partners 0.0 $1.2M 32k 38.86
Black Hills Corporation (BKH) 0.0 $1.8M 37k 49.62
Brookline Ban (BRKL) 0.0 $5.0k 545.00 9.17
Brown Shoe Company 0.0 $217k 9.3k 23.49
Cantel Medical 0.0 $25k 691.00 36.36
Cash America International 0.0 $821k 18k 45.22
A.M. Castle & Co. 0.0 $0 935.00 0.00
Century Aluminum Company (CENX) 0.0 $1.3M 161k 8.02
Cohu (COHU) 0.0 $10k 958.00 10.44
Community Health Systems (CYH) 0.0 $937k 23k 41.53
Cross Country Healthcare (CCRN) 0.0 $70k 12k 6.00
Danaos Corp Com Stk 0.0 $456k 115k 3.97
Delcath Systems 0.0 $0 500.00 0.00
DepoMed 0.0 $47k 6.8k 6.98
DSW 0.0 $519k 6.1k 85.25
E.W. Scripps Company (SSP) 0.0 $14k 785.00 17.83
Electro Scientific Industries 0.0 $378k 28k 13.33
Perry Ellis International 0.0 $241k 13k 18.82
Evercore Partners (EVR) 0.0 $25k 525.00 48.00
Exar Corporation 0.0 $18k 1.3k 13.57
Ez (EZPW) 0.0 $6.0k 364.00 16.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $434k 48k 9.09
Gibraltar Industries (ROCK) 0.0 $4.1k 235.00 17.39
Haverty Furniture Companies (HVT) 0.0 $163k 6.6k 24.59
Hecla Mining Company (HL) 0.0 $1.1M 363k 3.14
Horsehead Holding 0.0 $1.1M 88k 12.46
Imation 0.0 $0 20.00 0.00
International Bancshares Corporation (IBOC) 0.0 $359k 17k 21.15
Iridium Communications (IRDM) 0.0 $41k 6.0k 6.83
iShares MSCI EMU Index (EZU) 0.0 $302k 8.0k 37.75
Key Energy Services 0.0 $210k 29k 7.30
Kirkland's (KIRK) 0.0 $623k 34k 18.43
Korn/Ferry International (KFY) 0.0 $34k 971.00 34.48
Littelfuse (LFUS) 0.0 $33k 498.00 66.67
MarineMax (HZO) 0.0 $10k 824.00 12.14
Measurement Specialties 0.0 $16k 299.00 53.51
Media General 0.0 $6.0k 400.00 15.00
Medifast (MED) 0.0 $68k 2.5k 26.78
Methode Electronics (MEI) 0.0 $383k 14k 27.94
Minerals Technologies (MTX) 0.0 $611k 12k 49.48
Mizuho Financial (MFG) 0.0 $27k 6.3k 4.26
MKS Instruments (MKSI) 0.0 $197k 7.4k 26.57
ModusLink Global Solutions 0.0 $0 80.00 0.00
Myers Industries (MYE) 0.0 $396k 20k 20.00
Neenah Paper 0.0 $189k 4.8k 39.58
Northwest Pipe Company (NWPX) 0.0 $55k 1.7k 33.03
Oplink Communications 0.0 $338k 18k 18.80
PennantPark Investment (PNNT) 0.0 $6.0k 500.00 12.00
Pennsylvania R.E.I.T. 0.0 $52k 2.8k 18.60
Pep Boys - Manny, Moe & Jack 0.0 $7.0k 594.00 11.78
Perficient (PRFT) 0.0 $24k 1.3k 18.66
Phi 0.0 $0 2.8k 0.00
PolyOne Corporation 0.0 $90k 2.8k 32.00
Prosperity Bancshares (PB) 0.0 $131k 2.1k 61.84
Rex Energy Corporation 0.0 $231k 10k 22.32
Silicon Graphics International 0.0 $77k 4.7k 16.27
Siliconware Precision Industries 0.0 $9.0k 1.5k 6.00
Sirona Dental Systems 0.0 $304k 4.5k 67.15
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 21k 66.28
Stillwater Mining Company 0.0 $24k 2.2k 11.16
Synaptics, Incorporated (SYNA) 0.0 $983k 23k 43.48
Synta Pharmaceuticals 0.0 $19k 3.0k 6.33
Universal Display Corporation (OLED) 0.0 $16k 500.00 32.00
Universal Forest Products 0.0 $7.0k 170.00 41.18
Virtusa Corporation 0.0 $1.1M 38k 29.06
Western Gas Partners 0.0 $222k 3.7k 60.00
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
Xinyuan Real Estate 0.0 $60k 9.9k 6.05
Arkansas Best Corporation 0.0 $201k 7.8k 25.63
Asbury Automotive (ABG) 0.0 $10k 179.00 55.87
American Campus Communities 0.0 $56k 1.1k 50.00
AMCOL International Corporation 0.0 $1.2M 35k 33.33
Almost Family 0.0 $11k 552.00 19.93
Assured Guaranty (AGO) 0.0 $116k 3.8k 30.30
Air Methods Corporation 0.0 $59k 1.4k 41.44
Align Technology (ALGN) 0.0 $322k 6.7k 48.06
Albany Molecular Research 0.0 $130k 10k 12.91
AmSurg 0.0 $657k 17k 39.71
AmeriGas Partners 0.0 $43k 1.0k 43.00
American Railcar Industries 0.0 $43k 1.1k 39.09
Atlantic Tele-Network 0.0 $19k 351.00 53.85
Atmos Energy Corporation (ATO) 0.0 $1.5M 36k 42.54
Atrion Corporation (ATRI) 0.0 $2.0k 6.00 333.33
Atwood Oceanics 0.0 $1.1M 19k 54.95
Armstrong World Industries (AWI) 0.0 $11k 200.00 55.00
Acuity Brands (AYI) 0.0 $44k 485.00 90.91
Bill Barrett Corporation 0.0 $313k 13k 24.69
Black Box Corporation 0.0 $0 7.1k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $822k 81k 10.20
Benchmark Electronics (BHE) 0.0 $481k 20k 23.66
Bio-Rad Laboratories (BIO) 0.0 $993k 8.6k 114.94
Brady Corporation (BRC) 0.0 $704k 23k 30.51
Bristow 0.0 $1.1M 15k 72.57
Cheesecake Factory Incorporated (CAKE) 0.0 $30k 696.00 42.97
Community Bank System (CBU) 0.0 $133k 3.9k 34.16
Cabot Microelectronics Corporation 0.0 $84k 2.2k 38.21
Cedar Shopping Centers 0.0 $899k 108k 8.33
Cardinal Financial Corporation 0.0 $392k 24k 16.53
Celadon (CGIP) 0.0 $124k 6.2k 20.00
Cognex Corporation (CGNX) 0.0 $105k 2.1k 50.00
Chemed Corp Com Stk (CHE) 0.0 $77k 1.1k 71.13
Chico's FAS 0.0 $86k 5.2k 16.34
Checkpoint Systems 0.0 $10k 589.00 16.98
Mack-Cali Realty (VRE) 0.0 $0 904.00 0.00
Colonial Properties Trust 0.0 $19k 1.3k 15.15
Columbus McKinnon (CMCO) 0.0 $631k 26k 24.04
Chipotle Mexican Grill (CMG) 0.0 $2.7M 6.3k 428.89
Comtech Telecomm (CMTL) 0.0 $1.9k 95.00 20.00
Cinemark Holdings (CNK) 0.0 $96k 3.1k 31.43
Consolidated Communications Holdings (CNSL) 0.0 $357k 21k 17.25
Columbia Sportswear Company (COLM) 0.0 $214k 3.6k 59.87
Core-Mark Holding Company 0.0 $44k 664.00 66.27
Copa Holdings Sa-class A (CPA) 0.0 $261k 1.9k 138.69
CPFL Energia 0.0 $48k 2.8k 17.39
Comstock Resources 0.0 $301k 19k 15.87
Carrizo Oil & Gas 0.0 $387k 10k 37.07
Canadian Solar (CSIQ) 0.0 $8.0k 500.00 16.00
Clayton Williams Energy 0.0 $75k 1.4k 52.19
Cyberonics 0.0 $178k 3.5k 50.71
Cytec Industries 0.0 $223k 2.7k 81.97
Daktronics (DAKT) 0.0 $11k 1.0k 10.89
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 35k 45.89
Dime Community Bancshares 0.0 $17k 1.0k 16.50
Digi International (DGII) 0.0 $398k 40k 10.00
Dice Holdings 0.0 $7.0k 825.00 8.48
Diodes Incorporated (DIOD) 0.0 $0 1.4k 0.00
Delek US Holdings 0.0 $566k 25k 22.73
Dorchester Minerals (DMLP) 0.0 $278k 12k 23.89
Dorman Products (DORM) 0.0 $26k 531.00 48.96
Dcp Midstream Partners 0.0 $283k 5.7k 49.60
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 137k 10.93
Digital River 0.0 $6.0k 180.00 33.33
Dril-Quip (DRQ) 0.0 $621k 5.4k 114.75
DreamWorks Animation SKG 0.0 $18k 646.00 27.78
Emergent BioSolutions (EBS) 0.0 $416k 22k 19.06
El Paso Electric Company 0.0 $923k 28k 33.46
Euronet Worldwide (EEFT) 0.0 $750k 19k 39.87
Enbridge Energy Partners 0.0 $1.5M 51k 30.43
Bottomline Technologies 0.0 $237k 8.5k 27.87
El Paso Pipeline Partners 0.0 $402k 9.5k 42.22
Essex Property Trust (ESS) 0.0 $2.2M 15k 147.73
Energy Transfer Equity (ET) 0.0 $244k 3.7k 65.83
EV Energy Partners 0.0 $7.0k 200.00 35.00
Exelixis (EXEL) 0.0 $17k 3.0k 5.67
FARO Technologies (FARO) 0.0 $379k 9.0k 42.13
First Community Bancshares (FCBC) 0.0 $48k 2.9k 16.60
First Financial Bankshares (FFIN) 0.0 $26k 449.00 57.91
Forestar 0.0 $13k 584.00 22.26
Fred's 0.0 $4.0k 241.00 16.60
Fulton Financial (FULT) 0.0 $192k 16k 11.71
Greatbatch 0.0 $79k 2.3k 33.87
Genesis Energy (GEL) 0.0 $217k 4.3k 50.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $386k 52k 7.44
Group 1 Automotive (GPI) 0.0 $7.5k 143.00 52.63
GrafTech International 0.0 $17k 2.0k 8.50
Gentiva Health Services 0.0 $15k 1.2k 12.59
Hanger Orthopedic 0.0 $39k 1.2k 33.74
Hibbett Sports (HIBB) 0.0 $46k 813.00 56.34
Hi-Tech Pharmacal 0.0 $3.0k 81.00 37.04
Hittite Microwave Corporation 0.0 $35k 537.00 65.18
Harmonic (HLIT) 0.0 $23k 2.9k 7.95
Helix Energy Solutions (HLX) 0.0 $1.7M 66k 25.59
Home Properties 0.0 $2.9M 49k 57.74
Home Inns & Hotels Management 0.0 $865k 26k 33.30
HNI Corporation (HNI) 0.0 $21k 580.00 36.36
Harvest Natural Resources 0.0 $330k 39k 8.47
Hornbeck Offshore Services 0.0 $839k 15k 57.35
Hill-Rom Holdings 0.0 $291k 8.1k 35.94
Hormel Foods Corporation (HRL) 0.0 $1.3M 30k 42.09
Heidrick & Struggles International (HSII) 0.0 $22k 1.2k 18.79
Houston Wire & Cable Company 0.0 $13k 1.0k 13.00
Iconix Brand 0.0 $2.7M 79k 33.78
iGATE Corporation 0.0 $29k 1.1k 27.62
Infinity Property and Casualty 0.0 $14k 127.00 111.11
IPC The Hospitalist Company 0.0 $79k 1.5k 51.30
Innophos Holdings 0.0 $1.2M 23k 52.83
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 39k 65.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 82k 14.11
IXYS Corporation 0.0 $58k 6.0k 9.67
John Bean Technologies Corporation (JBT) 0.0 $40k 1.6k 25.46
JDS Uniphase Corporation 0.0 $541k 37k 14.60
J&J Snack Foods (JJSF) 0.0 $49k 592.00 82.35
Kirby Corporation (KEX) 0.0 $786k 9.1k 86.49
Koppers Holdings (KOP) 0.0 $25k 378.00 66.67
Kilroy Realty Corporation (KRC) 0.0 $2.6M 61k 43.48
Kronos Worldwide (KRO) 0.0 $18k 1.2k 15.49
Laclede 0.0 $572k 13k 45.00
Legacy Reserves 0.0 $40k 1.5k 26.94
Alliant Energy Corporation (LNT) 0.0 $761k 15k 49.54
LivePerson (LPSN) 0.0 $11k 1.2k 9.29
LSB Industries (LXU) 0.0 $19k 572.00 33.22
Manhattan Associates (MANH) 0.0 $386k 4.1k 93.60
Maidenform Brands 0.0 $7.0k 295.00 23.73
MGE Energy (MGEE) 0.0 $1.7M 31k 54.54
Middleby Corporation (MIDD) 0.0 $195k 933.00 208.42
Mobile Mini 0.0 $19k 520.00 37.04
MarketAxess Holdings (MKTX) 0.0 $88k 1.5k 60.38
Modine Manufacturing (MOD) 0.0 $64k 4.4k 14.71
Moog (MOG.A) 0.0 $581k 9.9k 58.69
Morningstar (MORN) 0.0 $1.5M 19k 79.22
Medical Properties Trust (MPW) 0.0 $37k 3.0k 12.40
MicroStrategy Incorporated (MSTR) 0.0 $541k 5.3k 101.80
Vail Resorts (MTN) 0.0 $2.0k 30.00 66.67
MTS Systems Corporation 0.0 $158k 2.4k 64.50
Navigators 0.0 $204k 3.5k 57.86
Nordson Corporation (NDSN) 0.0 $68k 962.00 70.42
Targa Resources Partners 0.0 $541k 11k 51.41
New Jersey Resources Corporation (NJR) 0.0 $590k 13k 44.64
Navios Maritime Partners 0.0 $73k 5.0k 14.60
Northern Oil & Gas 0.0 $232k 16k 14.38
EnPro Industries (NPO) 0.0 $25k 444.00 56.60
North European Oil Royalty (NRT) 0.0 $287k 13k 21.87
NuStar Energy 0.0 $418k 10k 40.14
Northwest Bancshares (NWBI) 0.0 $10k 737.00 13.79
Omega Healthcare Investors (OHI) 0.0 $92k 2.9k 31.36
Oceaneering International (OII) 0.0 $746k 9.2k 81.25
Oneok Partners 0.0 $857k 16k 52.98
Omnicell (OMCL) 0.0 $479k 20k 23.68
Om 0.0 $985k 29k 33.80
OSI Systems (OSIS) 0.0 $31k 398.00 78.12
Orbitz Worldwide 0.0 $2.1M 216k 9.63
Oxford Industries (OXM) 0.0 $45k 636.00 71.43
Plains All American Pipeline (PAA) 0.0 $1.0M 20k 52.65
VeriFone Systems 0.0 $715k 31k 22.83
Pegasystems (PEGA) 0.0 $38k 952.00 39.92
Piper Jaffray Companies (PIPR) 0.0 $122k 3.5k 35.09
Parker Drilling Company 0.0 $554k 97k 5.70
Park Electrochemical 0.0 $999.970000 19.00 52.63
Preformed Line Products Company (PLPC) 0.0 $47k 660.00 71.21
Plexus (PLXS) 0.0 $146k 3.9k 37.79
Pepco Holdings 0.0 $3.0M 163k 18.45
Polypore International 0.0 $270k 6.8k 40.00
Park National Corporation (PRK) 0.0 $999.960000 13.00 76.92
Pantry 0.0 $271k 24k 11.10
Prudential Public Limited Company (PUK) 0.0 $2.0M 54k 37.34
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 40k 37.81
Resolute Energy 0.0 $118k 14k 8.58
RF Micro Devices 0.0 $2.3M 394k 5.75
Regency Energy Partners 0.0 $229k 8.0k 28.67
Raymond James Financial (RJF) 0.0 $105k 2.5k 42.74
Rogers Corporation (ROG) 0.0 $18k 304.00 59.21
Rosetta Resources 0.0 $183k 1.8k 100.00
Rovi Corporation 0.0 $2.8M 148k 19.17
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 21k 71.17
Rush Enterprises (RUSHA) 0.0 $634k 24k 26.53
Boston Beer Company (SAM) 0.0 $58k 226.00 256.41
Sally Beauty Holdings (SBH) 0.0 $18k 716.00 24.91
Southside Bancshares (SBSI) 0.0 $167k 6.2k 26.84
Stepan Company (SCL) 0.0 $16k 296.00 55.56
ScanSource (SCSC) 0.0 $342k 9.9k 34.58
Spectra Energy Partners 0.0 $2.0k 56.00 35.71
Sangamo Biosciences (SGMO) 0.0 $511k 49k 10.49
Stone Energy Corporation 0.0 $1.2M 37k 32.48
A. Schulman 0.0 $98k 3.3k 29.57
Steven Madden (SHOO) 0.0 $55k 1.0k 52.63
ShoreTel 0.0 $75k 13k 6.01
Selective Insurance (SIGI) 0.0 $27k 884.00 30.30
South Jersey Industries 0.0 $15k 247.00 60.24
Skechers USA (SKX) 0.0 $400k 13k 31.08
Semtech Corporation (SMTC) 0.0 $49k 1.7k 29.75
Synchronoss Technologies 0.0 $1.3M 33k 38.06
Suburban Propane Partners (SPH) 0.0 $137k 2.9k 46.88
Spreadtrum Communications 0.0 $408k 13k 30.51
SPX Corporation 0.0 $178k 2.1k 84.95
Sovran Self Storage 0.0 $2.0M 27k 73.53
Seaspan Corp 0.0 $540k 23k 24.00
Banco Santander (SAN) 0.0 $2.7M 330k 8.19
Steiner Leisure Ltd Com Stk 0.0 $1.3M 23k 58.43
Questar Corporation 0.0 $214k 9.5k 22.52
Superior Industries International (SUP) 0.0 $23k 1.3k 17.95
TASER International 0.0 $19k 1.3k 14.62
TC Pipelines 0.0 $81k 1.7k 48.46
Teledyne Technologies Incorporated (TDY) 0.0 $0 271.00 0.00
Terex Corporation (TEX) 0.0 $2.8M 83k 33.65
Teleflex Incorporated (TFX) 0.0 $89k 1.1k 81.97
Tredegar Corporation (TG) 0.0 $5.0k 202.00 24.75
Taseko Cad (TGB) 0.0 $1.4M 708k 2.02
Tempur-Pedic International (TPX) 0.0 $0 3.4k 0.00
Tata Motors 0.0 $2.3M 93k 25.00
TTM Technologies (TTMI) 0.0 $327k 34k 9.73
Ternium (TX) 0.0 $195k 8.1k 24.07
Textron (TXT) 0.0 $2.9M 105k 27.61
Monotype Imaging Holdings 0.0 $71k 2.5k 28.77
United Bankshares (UBSI) 0.0 $2.2M 75k 28.99
UIL Holdings Corporation 0.0 $576k 16k 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $984k 8.2k 119.66
USANA Health Sciences (USNA) 0.0 $319k 3.7k 86.68
Unitil Corporation (UTL) 0.0 $44k 1.5k 29.33
Vanguard Natural Resources 0.0 $21k 750.00 28.00
ViroPharma Incorporated 0.0 $147k 3.8k 39.20
Westpac Banking Corporation 0.0 $34k 1.1k 30.00
Warner Chilcott Plc - 0.0 $31k 1.4k 22.96
Werner Enterprises (WERN) 0.0 $0 450.00 0.00
Wausau Paper 0.0 $1.5M 119k 12.99
West Pharmaceutical Services (WST) 0.0 $806k 20k 41.13
Wintrust Financial Corporation (WTFC) 0.0 $860k 21k 41.05
China Southern Airlines 0.0 $94k 5.0k 18.76
Zoltek Companies 0.0 $17k 1.0k 17.00
Abb (ABBNY) 0.0 $2.0M 87k 23.60
Aluminum Corp. of China 0.0 $1.2M 133k 9.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 127.00 39.37
Alliance Holdings GP 0.0 $60k 1.0k 60.00
AK Steel Holding Corporation 0.0 $9.0k 2.5k 3.60
Allegiant Travel Company (ALGT) 0.0 $118k 1.1k 104.84
Alon USA Energy 0.0 $528k 52k 10.21
Applied Micro Circuits Corporation 0.0 $649k 50k 12.90
Amerisafe (AMSF) 0.0 $651k 20k 32.79
Anworth Mortgage Asset Corporation 0.0 $654k 135k 4.83
American Public Education (APEI) 0.0 $13k 348.00 37.36
Alliance Resource Partners (ARLP) 0.0 $69k 928.00 74.00
ARM Holdings 0.0 $1.2M 25k 48.11
Advanced Semiconductor Engineering 0.0 $999.460000 118.00 8.47
athenahealth 0.0 $1.8M 17k 108.52
Alliant Techsystems 0.0 $2.0M 20k 97.94
Banco Bradesco SA (BBD) 0.0 $160k 13k 12.12
Belden (BDC) 0.0 $2.0M 31k 64.06
General Cable Corporation 0.0 $42k 1.3k 32.14
Bank Mutual Corporation 0.0 $65k 10k 6.28
Dynamic Materials Corporation 0.0 $87k 3.8k 23.20
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $390k 4.5k 86.76
British American Tobac (BTI) 0.0 $3.2M 30k 105.19
BorgWarner (BWA) 0.0 $1.7M 17k 101.35
Boardwalk Pipeline Partners 0.0 $194k 6.4k 30.24
Cal-Maine Foods (CALM) 0.0 $39k 798.00 48.98
Cathay General Ban (CATY) 0.0 $51k 2.3k 22.22
Cubist Pharmaceuticals 0.0 $747k 11k 66.67
Cbiz (CBZ) 0.0 $1.6M 213k 7.44
China Telecom Corporation 0.0 $370k 7.5k 49.45
China Uni 0.0 $394k 25k 16.00
Ciena Corporation (CIEN) 0.0 $60k 2.4k 25.28
Capstead Mortgage Corporation 0.0 $1.1M 91k 11.77
Cepheid 0.0 $220k 5.6k 39.19
Capella Education Company 0.0 $1.0M 18k 56.50
Computer Programs & Systems (TBRG) 0.0 $17k 293.00 58.02
CRH 0.0 $671k 28k 23.75
Calavo Growers (CVGW) 0.0 $30k 984.00 30.00
California Water Service (CWT) 0.0 $303k 15k 20.00
Diamond Foods 0.0 $24k 1.0k 24.00
Denbury Resources 0.0 $826k 45k 18.42
Dresser-Rand 0.0 $2.2M 36k 62.39
Diana Shipping (DSX) 0.0 $44k 3.7k 12.00
Energen Corporation 0.0 $175k 2.4k 74.47
Elan Corporation 0.0 $47k 3.0k 15.67
Energy Transfer Partners 0.0 $1.5M 29k 52.04
First Cash Financial Services 0.0 $53k 912.00 58.11
Finish Line 0.0 $830k 33k 24.86
Flowserve Corporation (FLS) 0.0 $1.3M 20k 62.68
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 $9.3k 350.00 26.67
Greenhill & Co 0.0 $196k 3.9k 49.78
P.H. Glatfelter Company 0.0 $547k 21k 26.67
Golden Star Cad 0.0 $305k 763k 0.40
Genesee & Wyoming 0.0 $2.9M 31k 92.88
Haynes International (HAYN) 0.0 $5.0k 100.00 50.00
Hercules Offshore 0.0 $263k 36k 7.41
Harmony Gold Mining (HMY) 0.0 $278k 82k 3.38
Heartland Payment Systems 0.0 $83k 2.1k 40.00
Empresas ICA SA 0.0 $0 51.00 0.00
Ida (IDA) 0.0 $90k 1.8k 48.54
ING Groep (ING) 0.0 $458k 40k 11.34
World Fuel Services Corporation (WKC) 0.0 $327k 8.8k 37.26
ISIS Pharmaceuticals 0.0 $2.1M 55k 37.47
Jarden Corporation 0.0 $2.5M 52k 48.78
Jos. A. Bank Clothiers 0.0 $13k 287.00 45.23
China Life Insurance Company 0.0 $897k 23k 38.89
Lululemon Athletica (LULU) 0.0 $504k 6.9k 72.86
Medivation 0.0 $1.9M 32k 59.97
MFA Mortgage Investments 0.0 $2.7M 358k 7.45
MGM Resorts International. (MGM) 0.0 $2.5M 122k 20.54
MannKind Corporation 0.0 $188k 33k 5.71
Monro Muffler Brake (MNRO) 0.0 $0 456.00 0.00
Molina Healthcare (MOH) 0.0 $168k 4.9k 34.57
Monolithic Power Systems (MPWR) 0.0 $37k 1.2k 30.30
Myriad Genetics (MYGN) 0.0 $2.2M 91k 24.11
Novagold Resources Inc Cad (NG) 0.0 $1.9M 836k 2.32
Nektar Therapeutics (NKTR) 0.0 $350k 34k 10.45
Inergy 0.0 $28k 2.0k 14.00
Natural Resource Partners 0.0 $30k 1.6k 18.66
NetScout Systems (NTCT) 0.0 $572k 22k 25.54
NuVasive 0.0 $491k 20k 24.48
Old Dominion Freight Line (ODFL) 0.0 $113k 2.4k 46.95
Pan American Silver Corp Can (PAAS) 0.0 $0 112k 0.00
Provident Financial Services (PFS) 0.0 $4.0k 231.00 17.32
Children's Place Retail Stores (PLCE) 0.0 $1.1M 11k 100.00
Poly 0.0 $23k 2.2k 10.69
Panera Bread Company 0.0 $2.0M 13k 158.64
Portugal Telecom, SGPS 0.0 $0 100.00 0.00
QLogic Corporation 0.0 $97k 8.8k 10.98
Republic Airways Holdings 0.0 $677k 57k 11.90
Rockwood Holdings 0.0 $13k 192.00 68.18
RTI International Metals 0.0 $1.5M 47k 32.08
Riverbed Technology 0.0 $40k 1.7k 23.81
Sabine Royalty Trust (SBR) 0.0 $84k 1.6k 51.20
Stifel Financial (SF) 0.0 $39k 940.00 41.86
Sinopec Shanghai Petrochemical 0.0 $113k 3.0k 37.67
Silicon Laboratories (SLAB) 0.0 $20k 475.00 41.03
Silver Standard Res 0.0 $1.4M 225k 6.15
Skyworks Solutions (SWKS) 0.0 $69k 2.8k 24.67
Sunoco Logistics Partners 0.0 $118k 1.8k 66.25
TriCo Bancshares (TCBK) 0.0 $294k 13k 22.81
Teekay Lng Partners 0.0 $88k 2.0k 44.33
First Financial Corporation (THFF) 0.0 $187k 5.8k 32.04
Hanover Insurance (THG) 0.0 $111k 2.0k 55.07
Team 0.0 $213k 5.3k 39.84
Tompkins Financial Corporation (TMP) 0.0 $7.0k 150.00 46.67
Tennant Company (TNC) 0.0 $21k 336.00 62.50
DealerTrack Holdings 0.0 $67k 1.6k 41.52
Trustmark Corporation (TRMK) 0.0 $177k 6.9k 25.61
Tessera Technologies 0.0 $2.1M 108k 19.34
tw tele 0.0 $1.1M 32k 33.33
Texas Roadhouse (TXRH) 0.0 $216k 8.2k 26.23
Tyler Technologies (TYL) 0.0 $188k 2.2k 87.34
Universal Health Realty Income Trust (UHT) 0.0 $16k 242.00 66.67
United Microelectronics (UMC) 0.0 $1.3M 643k 2.06
Urban Outfitters (URBN) 0.0 $3.0M 82k 36.51
VASCO Data Security International 0.0 $5.0k 620.00 8.06
Veolia Environnement (VEOEY) 0.0 $24k 1.2k 20.00
Vector (VGR) 0.0 $122k 7.6k 16.14
Valmont Industries (VMI) 0.0 $208k 1.5k 141.03
ValueVision Media 0.0 $233k 53k 4.36
Washington Federal (WAFD) 0.0 $37k 1.8k 20.34
Wright Medical 0.0 $27k 1.0k 26.55
Worthington Industries (WOR) 0.0 $874k 25k 35.29
Aqua America 0.0 $1.8M 73k 24.70
Yanzhou Coal Mining (YZCAY) 0.0 $176k 19k 9.53
Aaon (AAON) 0.0 $52k 1.9k 26.69
Aceto Corporation 0.0 $106k 6.8k 15.60
Agree Realty Corporation (ADC) 0.0 $6.0k 200.00 30.00
Aar (AIR) 0.0 $778k 29k 27.33
Applied Industrial Technologies (AIT) 0.0 $47k 1.1k 43.48
Allete (ALE) 0.0 $61k 1.3k 48.03
Alamo (ALG) 0.0 $56k 1.1k 49.08
America Movil SAB de CV 0.0 $6.0k 300.00 20.00
A. O. Smith Corporation (AOS) 0.0 $651k 14k 45.23
Associated Banc- (ASB) 0.0 $1.2M 80k 15.49
American Science & Engineering 0.0 $36k 601.00 60.00
Astec Industries (ASTE) 0.0 $9.0k 245.00 36.73
Atmi 0.0 $72k 2.7k 26.67
American States Water Company (AWR) 0.0 $317k 13k 25.00
BancFirst Corporation (BANF) 0.0 $233k 4.3k 53.97
Basic Energy Services 0.0 $273k 21k 12.96
Saul Centers (BFS) 0.0 $57k 1.2k 45.89
Badger Meter (BMI) 0.0 $583k 13k 46.53
Bob Evans Farms 0.0 $918k 16k 57.19
BRE Properties 0.0 $2.9M 59k 49.69
BT 0.0 $64k 931.00 68.97
First Busey Corporation 0.0 $417k 78k 5.33
Buffalo Wild Wings 0.0 $117k 1.1k 110.91
Cambrex Corporation 0.0 $677k 50k 13.68
Calgon Carbon Corporation 0.0 $12k 653.00 18.38
City Holding Company (CHCO) 0.0 $20k 469.00 42.64
Chemical Financial Corporation 0.0 $351k 13k 27.91
Bancolombia (CIB) 0.0 $506k 8.8k 57.52
Clarcor 0.0 $2.4M 43k 55.53
Cleco Corporation 0.0 $59k 1.5k 38.96
CONMED Corporation (CNMD) 0.0 $385k 11k 33.96
Capstone Turbine Corporation 0.0 $7.0k 6.0k 1.17
Crawford & Company (CRD.B) 0.0 $83k 8.5k 9.74
CorVel Corporation (CRVL) 0.0 $96k 2.6k 36.81
CryoLife (AORT) 0.0 $48k 6.8k 7.04
CSS Industries 0.0 $243k 10k 24.04
Community Trust Ban (CTBI) 0.0 $157k 3.9k 40.55
Consolidated-Tomoka Land 0.0 $5.0k 133.00 37.59
Cubic Corporation 0.0 $155k 2.9k 53.50
Covance 0.0 $2.5M 29k 86.46
Corrections Corporation of America 0.0 $606k 17k 35.35
Duke Realty Corporation 0.0 $3.1M 198k 15.44
Ennis (EBF) 0.0 $25k 1.4k 17.86
Nic 0.0 $27k 1.2k 23.38
EastGroup Properties (EGP) 0.0 $59k 828.00 71.43
Ensign (ENSG) 0.0 $38k 764.00 50.00
Esterline Technologies Corporation 0.0 $2.9M 37k 79.90
Exactech 0.0 $53k 2.6k 20.23
Exponent (EXPO) 0.0 $27k 340.00 80.00
First Commonwealth Financial (FCF) 0.0 $23k 3.2k 7.14
Ferrellgas Partners 0.0 $137k 5.6k 24.51
Comfort Systems USA (FIX) 0.0 $495k 30k 16.80
FirstMerit Corporation 0.0 $0 39k 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 51k 32.51
Forrester Research (FORR) 0.0 $239k 6.9k 34.78
Firstservice Cad Sub Vtg 0.0 $2.0M 51k 38.57
H.B. Fuller Company (FUL) 0.0 $660k 15k 45.18
Winthrop Realty Trust 0.0 $429k 39k 11.16
FX Energy 0.0 $1.8M 515k 3.43
Glacier Ban (GBCI) 0.0 $25k 1.0k 24.32
Geo 0.0 $59k 1.8k 33.09
Geron Corporation (GERN) 0.0 $1.0k 200.00 5.00
General Communication 0.0 $57k 6.8k 8.33
Gentex Corporation (GNTX) 0.0 $64k 2.5k 25.44
Hancock Holding Company (HWC) 0.0 $315k 10k 31.42
Healthcare Services (HCSG) 0.0 $41k 2.1k 20.00
Huaneng Power International 0.0 $282k 7.0k 40.00
Home BancShares (HOMB) 0.0 $27k 894.00 30.20
Headwaters Incorporated 0.0 $35k 3.8k 9.28
Integra LifeSciences Holdings (IART) 0.0 $27k 640.00 42.11
IBERIABANK Corporation 0.0 $168k 3.2k 51.76
ICF International (ICFI) 0.0 $147k 4.1k 35.44
ICU Medical, Incorporated (ICUI) 0.0 $43k 618.00 69.57
Idenix Pharmaceuticals 0.0 $0 68.00 0.00
Icahn Enterprises (IEP) 0.0 $2.5M 34k 74.07
ImmunoGen 0.0 $90k 3.2k 27.78
Ingles Markets, Incorporated (IMKTA) 0.0 $279k 9.7k 28.72
Independent Bank (INDB) 0.0 $40k 1.1k 36.36
Inter Parfums (IPAR) 0.0 $60k 1.9k 30.72
Investors Real Estate Trust 0.0 $9.0k 1.1k 7.96
ORIX Corporation (IX) 0.0 $511k 6.2k 81.86
Jack Henry & Associates (JKHY) 0.0 $919k 18k 51.69
Kaman Corporation 0.0 $20k 527.00 37.95
Korea Electric Power Corporation (KEP) 0.0 $999.990000 41.00 24.39
Luminex Corporation 0.0 $364k 18k 19.98
Landec Corporation (LFCR) 0.0 $61k 5.0k 12.21
Liquidity Services (LQDT) 0.0 $29k 840.00 34.29
Lloyds TSB (LYG) 0.0 $111k 22k 4.93
Marcus Corporation (MCS) 0.0 $210k 14k 14.55
McDermott International 0.0 $8.3k 1.1k 7.50
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 19k 64.66
Merit Medical Systems (MMSI) 0.0 $1.6M 132k 12.13
Movado (MOV) 0.0 $406k 9.3k 43.79
Matrix Service Company (MTRX) 0.0 $1.3M 66k 19.61
Nash-Finch Company 0.0 $377k 14k 26.40
NBT Ban (NBTB) 0.0 $63k 2.6k 24.10
Navigant Consulting 0.0 $77k 5.0k 15.37
National Fuel Gas (NFG) 0.0 $392k 3.5k 111.11
Natural Gas Services (NGS) 0.0 $68k 2.5k 26.98
Nidec Corporation (NJDCY) 0.0 $333k 16k 20.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.0k 1.0k 7.00
National Penn Bancshares 0.0 $32k 3.2k 9.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.4k 235.00 27.27
NorthWestern Corporation (NWE) 0.0 $553k 12k 46.15
Northwest Natural Gas 0.0 $376k 8.7k 43.33
Realty Income (O) 0.0 $2.0M 50k 39.87
Corporate Office Properties Trust (CDP) 0.0 $387k 13k 30.77
Owens & Minor (OMI) 0.0 $414k 12k 34.59
OfficeMax Incorporated 0.0 $59k 4.7k 12.62
PacWest Ban 0.0 $52k 1.6k 33.33
Permian Basin Royalty Trust (PBT) 0.0 $21k 1.5k 14.27
Peoples Ban (PEBO) 0.0 $754k 36k 20.89
Pinnacle Financial Partners (PNFP) 0.0 $105k 3.5k 29.85
Piedmont Natural Gas Company 0.0 $980k 30k 32.80
Powell Industries (POWL) 0.0 $303k 4.9k 61.23
Portfolio Recovery Associates 0.0 $614k 10k 59.89
PRGX Global 0.0 $63k 10k 6.23
PS Business Parks 0.0 $1.7M 21k 80.00
PrivateBan 0.0 $214k 10k 21.45
Qlt 0.0 $0 1.0k 0.00
Quality Systems 0.0 $616k 28k 22.40
Revlon 0.0 $1.0k 40.00 25.00
Repligen Corporation (RGEN) 0.0 $460k 42k 11.08
Rigel Pharmaceuticals 0.0 $5.0k 1.4k 3.61
Rambus (RMBS) 0.0 $0 4.2k 0.00
Rofin-Sinar Technologies 0.0 $324k 13k 24.22
StanCorp Financial 0.0 $353k 6.4k 55.16
Swift Energy Company 0.0 $119k 9.8k 12.15
SJW (SJW) 0.0 $27k 954.00 28.30
Scotts Miracle-Gro Company (SMG) 0.0 $66k 727.00 90.91
Smith & Nephew (SNN) 0.0 $450k 7.2k 62.37
SYNNEX Corporation (SNX) 0.0 $2.0k 26.00 76.92
Sequenom 0.0 $5.0k 2.0k 2.50
1st Source Corporation (SRCE) 0.0 $711k 26k 26.92
Stoneridge (SRI) 0.0 $401k 37k 10.81
Sasol (SSL) 0.0 $425k 9.2k 46.15
S&T Ban (STBA) 0.0 $43k 1.1k 40.00
St. Jude Medical 0.0 $3.0M 57k 53.54
Stamps 0.0 $38k 820.00 46.34
Star Scientific 0.0 $15k 8.0k 1.88
Supertex 0.0 $11k 420.00 26.19
Susquehanna Bancshares 0.0 $664k 54k 12.24
Schweitzer-Mauduit International (MATV) 0.0 $500k 8.3k 60.44
Standex Int'l (SXI) 0.0 $19k 310.00 61.54
Synthesis Energy Systems 0.0 $2.7M 3.7M 0.74
TAL International 0.0 $750k 16k 47.27
TransDigm Group Incorporated (TDG) 0.0 $220k 1.6k 138.45
Tech Data Corporation 0.0 $95k 1.9k 49.76
Integrys Energy 0.0 $2.9M 53k 55.00
Transglobe Energy Corp 0.0 $588k 75k 7.81
TreeHouse Foods (THS) 0.0 $217k 4.8k 45.45
Texas Pacific Land Trust 0.0 $85k 1.0k 85.00
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 $305k 5.6k 54.26
UniFirst Corporation (UNF) 0.0 $546k 5.2k 104.36
Veeco Instruments (VECO) 0.0 $27k 803.00 33.33
VMware 0.0 $719k 8.9k 80.92
Viad (VVI) 0.0 $87k 3.4k 25.07
Vivus 0.0 $1.4M 152k 9.30
WestAmerica Ban (WABC) 0.0 $183k 3.7k 49.76
Washington Trust Ban (WASH) 0.0 $179k 5.7k 31.44
WGL Holdings 0.0 $945k 19k 48.78
Wilshire Ban 0.0 $689k 81k 8.49
Encore Wire Corporation (WIRE) 0.0 $34k 850.00 40.00
Wipro (WIT) 0.0 $566k 57k 9.94
Westlake Chemical Corporation (WLK) 0.0 $1.6M 15k 103.55
Weis Markets (WMK) 0.0 $2.0k 39.00 51.28
Watts Water Technologies (WTS) 0.0 $395k 7.1k 55.56
Ixia 0.0 $26k 1.6k 15.76
Olympic Steel (ZEUS) 0.0 $10k 364.00 27.47
Zygo Corporation 0.0 $14k 900.00 15.56
Zumiez (ZUMZ) 0.0 $20k 730.00 27.40
Acorda Therapeutics 0.0 $328k 8.5k 38.46
Albemarle Corporation (ALB) 0.0 $128k 2.2k 58.82
Analogic Corporation 0.0 $33k 392.00 83.33
Astronics Corporation (ATRO) 0.0 $50k 1.0k 50.00
Anixter International 0.0 $524k 6.0k 87.61
AZZ Incorporated (AZZ) 0.0 $45k 1.1k 42.00
Natus Medical 0.0 $312k 23k 13.59
BJ's Restaurants (BJRI) 0.0 $7.0k 250.00 28.00
Cass Information Systems (CASS) 0.0 $51k 947.00 53.85
Conn's (CONNQ) 0.0 $1.0M 20k 50.00
CommVault Systems (CVLT) 0.0 $32k 344.00 93.75
Cynosure 0.0 $70k 3.1k 22.34
Ducommun Incorporated (DCO) 0.0 $228k 7.9k 28.70
Dendreon Corporation 0.0 $2.5k 950.00 2.67
DTS 0.0 $5.0k 250.00 20.00
Reed Elsevier NV 0.0 $964k 24k 39.84
EnerNOC 0.0 $7.0k 446.00 15.70
FuelCell Energy 0.0 $0 5.6k 0.00
Flowers Foods (FLO) 0.0 $421k 20k 21.42
Flow International Corporation 0.0 $525k 132k 3.99
Flotek Industries 0.0 $236k 10k 22.56
German American Ban (GABC) 0.0 $59k 2.3k 25.13
Goodrich Petroleum Corporation 0.0 $969k 40k 24.29
GP Strategies Corporation 0.0 $8.0k 316.00 25.32
Gen 0.0 $70k 4.2k 16.67
Halozyme Therapeutics (HALO) 0.0 $331k 30k 11.03
Hackett (HCKT) 0.0 $113k 16k 7.14
Hurco Companies (HURC) 0.0 $251k 9.7k 25.81
Ihs 0.0 $613k 5.4k 114.25
Journal Communications 0.0 $638k 64k 10.00
Lakeland Ban 0.0 $12k 1.1k 10.89
Lydall 0.0 $460k 27k 17.39
Lattice Semiconductor (LSCC) 0.0 $540k 120k 4.50
Magellan Midstream Partners 0.0 $553k 9.8k 56.44
Momenta Pharmaceuticals 0.0 $1.3M 86k 14.79
Mesabi Trust (MSB) 0.0 $167k 7.7k 21.85
Nautilus (BFXXQ) 0.0 $4.0k 600.00 6.67
NetGear (NTGR) 0.0 $30k 979.00 30.64
Onebeacon Insurance Group Ltd Cl-a 0.0 $223k 15k 14.77
OceanFirst Financial (OCFC) 0.0 $141k 8.3k 16.94
Orthofix International Nv Com Stk 0.0 $8.0k 400.00 20.00
Omega Protein Corporation 0.0 $172k 17k 10.18
PC Connection (CNXN) 0.0 $72k 4.8k 15.16
Park-Ohio Holdings (PKOH) 0.0 $63k 1.6k 38.32
PNM Resources (TXNM) 0.0 $501k 22k 22.68
Providence Service Corporation 0.0 $587k 21k 28.68
Semiconductor Manufacturing Int'l 0.0 $158k 46k 3.46
SurModics (SRDX) 0.0 $14k 599.00 23.37
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
United Natural Foods (UNFI) 0.0 $20k 312.00 63.83
U.S. Physical Therapy (USPH) 0.0 $433k 14k 30.00
Volcano Corporation 0.0 $561k 23k 24.46
Wey (WEYS) 0.0 $435k 15k 28.34
Abaxis 0.0 $81k 1.9k 42.41
Abraxas Petroleum 0.0 $284k 110k 2.57
Accelrys 0.0 $272k 28k 9.83
Alcatel-Lucent 0.0 $128k 45k 2.82
Allegheny Technologies Incorporated (ATI) 0.0 $311k 10k 30.25
Barrett Business Services (BBSI) 0.0 $569k 8.4k 67.33
Callidus Software 0.0 $184k 20k 9.19
Dawson Geophysical Company 0.0 $512k 16k 32.45
Erie Indemnity Company (ERIE) 0.0 $1.6M 22k 72.30
Guangshen Railway 0.0 $107k 4.0k 26.62
LTC Properties (LTC) 0.0 $39k 970.00 39.84
MainSource Financial 0.0 $102k 6.7k 15.20
Neogen Corporation (NEOG) 0.0 $129k 2.1k 60.62
NN (NNBR) 0.0 $96k 6.2k 15.49
Northstar Realty Finance 0.0 $3.0k 300.00 10.00
Potlatch Corporation (PCH) 0.0 $1.3M 32k 39.78
Rick's Cabaret Int'l 0.0 $12k 1.0k 12.00
RTI Biologics 0.0 $255k 64k 4.00
Sunstone Hotel Investors (SHO) 0.0 $70k 5.5k 12.79
San Juan Basin Royalty Trust (SJT) 0.0 $42k 2.6k 16.02
Standard Motor Products (SMP) 0.0 $175k 5.4k 32.19
Teradyne (TER) 0.0 $315k 19k 16.55
Warren Resources 0.0 $266k 91k 2.91
Brink's Company (BCO) 0.0 $831k 29k 28.27
BioMed Realty Trust 0.0 $1.2M 62k 18.53
Cavco Industries (CVCO) 0.0 $0 1.1k 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $86k 5.7k 15.00
Dynavax Technologies Corporation 0.0 $25k 21k 1.21
Extreme Networks (EXTR) 0.0 $484k 93k 5.22
First Merchants Corporation (FRME) 0.0 $80k 4.6k 17.36
Greenbrier Companies (GBX) 0.0 $48k 1.9k 25.00
Global Partners (GLP) 0.0 $3.0k 100.00 30.00
iRobot Corporation (IRBT) 0.0 $65k 1.7k 37.50
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 $435k 16k 27.98
Merge Healthcare 0.0 $5.0k 2.0k 2.55
Marlin Business Services 0.0 $226k 9.0k 25.04
PetMed Express (PETS) 0.0 $165k 9.9k 16.67
Ruth's Hospitality 0.0 $272k 23k 11.85
Senior Housing Properties Trust 0.0 $1.8M 76k 23.36
Superior Energy Services 0.0 $772k 31k 25.08
Taubman Centers 0.0 $1.7M 26k 66.67
Trina Solar 0.0 $153k 9.9k 15.49
Meridian Bioscience 0.0 $33k 1.3k 24.66
Alexandria Real Estate Equities (ARE) 0.0 $0 17k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 189.00 63.49
Bio-Reference Laboratories 0.0 $94k 3.1k 29.80
Deltic Timber Corporation 0.0 $20k 305.00 65.57
Federal Realty Inv. Trust 0.0 $231k 2.3k 101.53
Hercules Technology Growth Capital (HTGC) 0.0 $54k 3.6k 15.15
iShares Gold Trust 0.0 $2.0M 156k 12.89
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $30k 475.00 63.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 107k 19.85
L.B. Foster Company (FSTR) 0.0 $535k 12k 45.73
LSI Industries (LYTS) 0.0 $23k 2.8k 8.27
MWI Veterinary Supply 0.0 $49k 319.00 153.85
National Health Investors (NHI) 0.0 $159k 2.8k 56.79
National Instruments 0.0 $1.7M 56k 30.93
NGP Capital Resources Company 0.0 $5.0k 720.00 6.94
Pozen 0.0 $8.0k 1.3k 5.95
Prospect Capital Corporation (PSEC) 0.0 $63k 6.2k 10.00
Sun Bancorp 0.0 $38k 10k 3.80
Bon-Ton Stores (BONTQ) 0.0 $652k 62k 10.55
Nortel Inversora 0.0 $1.0k 70.00 14.29
Enterprise Financial Services (EFSC) 0.0 $84k 4.9k 16.98
Axcelis Technologies 0.0 $729k 292k 2.50
MCG Capital Corporation 0.0 $15k 3.0k 5.00
Navistar International Corporation 0.0 $3.0k 84.00 35.71
Carpenter Technology Corporation (CRS) 0.0 $2.3M 40k 57.43
WSFS Financial Corporation (WSFS) 0.0 $572k 9.5k 60.25
A.F.P Provida SA 0.0 $25k 300.00 83.33
Allied Nevada Gold 0.0 $1.9M 368k 5.08
Anika Therapeutics (ANIK) 0.0 $48k 2.0k 23.67
Apollo Investment 0.0 $18k 2.4k 7.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $45k 2.9k 15.34
Aviat Networks 0.0 $4.0k 1.5k 2.67
BofI Holding 0.0 $19k 300.00 63.33
Cascade Microtech 0.0 $48k 5.3k 9.05
Center Ban 0.0 $33k 2.3k 14.19
Central Fd Cda Ltd cl a 0.0 $1.3M 89k 14.69
Clearwater Paper (CLW) 0.0 $154k 3.2k 47.85
Colony Financial 0.0 $170k 8.5k 20.00
Columbia Banking System (COLB) 0.0 $32k 1.3k 24.46
Communications Systems 0.0 $2.0k 176.00 11.36
CoreLogic 0.0 $325k 12k 27.12
Cowen 0.0 $42k 12k 3.47
DCT Industrial Trust 0.0 $1.2M 172k 7.19
Denison Mines Corp (DNN) 0.0 $2.5M 2.2M 1.12
Eastern Company (EML) 0.0 $47k 2.9k 16.02
Endeavour Silver Corp (EXK) 0.0 $356k 82k 4.35
Exeter Res Corp 0.0 $2.0k 2.4k 0.83
FEI Company 0.0 $149k 1.0k 142.86
Fauquier Bankshares 0.0 $0 10.00 0.00
Iamgold Corp (IAG) 0.0 $0 2.6M 0.00
Intrepid Potash 0.0 $38k 2.4k 15.68
iShares Dow Jones US Home Const. (ITB) 0.0 $159k 7.1k 22.30
K12 0.0 $358k 12k 30.85
Koss Corporation (KOSS) 0.0 $0 400.00 0.00
M.D.C. Holdings 0.0 $84k 2.9k 29.13
Mesa Laboratories (MLAB) 0.0 $58k 855.00 67.84
NCI Building Systems 0.0 $999.700000 65.00 15.38
National Retail Properties (NNN) 0.0 $1.9M 60k 31.88
North Amern Palladium 0.0 $0 7.6k 0.00
Nutraceutical Int'l 0.0 $331k 14k 23.76
Oil-Dri Corporation of America (ODC) 0.0 $92k 2.7k 33.70
1-800-flowers (FLWS) 0.0 $54k 11k 4.93
Orchids Paper Products Company 0.0 $4.0k 150.00 26.67
Orion Energy Systems (OESX) 0.0 $4.0k 1.0k 4.00
PGT 0.0 $323k 33k 9.90
Panhandle Oil and Gas 0.0 $49k 1.7k 28.05
Pharmacyclics 0.0 $197k 1.4k 138.69
Pioneer Southwest Energy Partners 0.0 $7.0k 154.00 45.45
Quanex Building Products Corporation (NX) 0.0 $46k 2.4k 19.01
Quaterra Resources 0.0 $8.2k 55k 0.15
Seabridge Gold (SA) 0.0 $1.0M 100k 10.46
Sierra Wireless 0.0 $108k 6.6k 16.32
Solta Medical 0.0 $36k 17k 2.08
Sonus Networks 0.0 $1.0k 200.00 5.00
L.S. Starrett Company 0.0 $13k 1.2k 10.83
Strattec Security (STRT) 0.0 $96k 2.5k 38.46
Support 0.0 $65k 12k 5.25
Thompson Creek Metals 0.0 $2.3M 654k 3.59
Towers Watson & Co 0.0 $828k 7.2k 114.29
US Ecology 0.0 $60k 2.0k 30.00
Utah Medical Products (UTMD) 0.0 $44k 744.00 59.14
Westwood Holdings (WHG) 0.0 $35k 733.00 47.75
Willbros 0.0 $60k 8.8k 6.85
Cosan Ltd shs a 0.0 $68k 4.4k 15.33
Asa (ASA) 0.0 $23k 1.7k 13.33
Nabors Industries 0.0 $711k 44k 16.07
Validus Holdings 0.0 $2.4M 64k 37.00
Eastern Insurance Holdings 0.0 $31k 1.3k 24.68
Heritage Financial Corporation (HFWA) 0.0 $47k 3.0k 15.45
Hyatt Hotels Corporation (H) 0.0 $8.0k 175.00 45.71
Johnson Outdoors (JOUT) 0.0 $40k 1.5k 27.03
Lionbridge Technologies 0.0 $0 100.00 0.00
Scripps Networks Interactive 0.0 $1.5M 20k 78.10
Shiloh Industries 0.0 $38k 2.9k 12.95
Twin Disc, Incorporated (TWIN) 0.0 $260k 9.9k 26.14
B&G Foods (BGS) 0.0 $70k 2.0k 34.48
Cu (CULP) 0.0 $82k 4.4k 18.64
Entropic Communications 0.0 $6.0k 1.3k 4.71
Northrim Ban (NRIM) 0.0 $40k 1.7k 24.23
Rosetta Stone 0.0 $75k 4.6k 16.31
Weatherford International Lt reg 0.0 $700k 45k 15.48
Augusta Res Corp 0.0 $3.0k 1.3k 2.31
Cloud Peak Energy 0.0 $708k 49k 14.46
SPDR S&P Retail (XRT) 0.0 $285k 3.5k 82.13
Dragonwave 0.0 $17k 8.6k 1.98
Westport Innovations 0.0 $1.1M 56k 20.00
Nicholas Financial 0.0 $152k 9.4k 16.25
Urstadt Biddle Properties 0.0 $3.0k 200.00 15.00
Arlington Asset Investment 0.0 $8.7k 364.00 24.00
Territorial Ban (TBNK) 0.0 $88k 4.0k 22.00
Royal Bank of Scotland 0.0 $0 20.00 0.00
Virtus Investment Partners (VRTS) 0.0 $27k 155.00 175.00
Home Federal Ban 0.0 $42k 3.3k 12.63
Vanguard Financials ETF (VFH) 0.0 $5.0k 132.00 37.88
Wts Wells Fargo & Co. 0.0 $15k 1.1k 13.64
Symetra Finl Corp 0.0 $729k 36k 20.00
Brandywine Realty Trust (BDN) 0.0 $139k 11k 13.17
AECOM Technology Corporation (ACM) 0.0 $259k 8.3k 31.07
Altra Holdings 0.0 $796k 29k 27.42
Bank of Kentucky Financial 0.0 $43k 1.6k 27.35
Bank Of America Corporation warrant 0.0 $24k 3.9k 6.00
Bridgepoint Education 0.0 $1.5M 85k 18.03
CBOE Holdings (CBOE) 0.0 $828k 18k 45.20
Changyou 0.0 $224k 6.1k 36.67
CNO Financial (CNO) 0.0 $794k 55k 14.41
Guidance Software 0.0 $1.0k 100.00 10.00
Hatteras Financial 0.0 $1.8M 99k 18.71
IDT Corporation (IDT) 0.0 $328k 19k 17.73
Liberty Property Trust 0.0 $886k 25k 35.63
Masimo Corporation (MASI) 0.0 $47k 1.8k 26.64
MedAssets 0.0 $1.7M 66k 25.43
Mellanox Technologies 0.0 $95k 2.5k 38.00
Noranda Aluminum Holding Corporation 0.0 $654k 266k 2.46
Odyssey Marine Exploration 0.0 $999.600000 340.00 2.94
Paramount Gold and Silver 0.0 $9.0k 7.0k 1.29
Regency Centers Corporation (REG) 0.0 $1.7M 36k 48.48
Roadrunner Transportation Services Hold. 0.0 $3.0M 103k 29.41
Rydex S&P Equal Weight ETF 0.0 $292k 4.5k 64.95
Signet Jewelers (SIG) 0.0 $2.0M 29k 70.59
SolarWinds 0.0 $72k 2.1k 34.88
Spansion 0.0 $392k 39k 10.09
Vale 0.0 $29k 2.1k 13.68
Vonage Holdings 0.0 $998.550000 315.00 3.17
Web 0.0 $1.5M 46k 32.36
Weingarten Realty Investors 0.0 $1.7M 58k 29.44
Zion Oil & Gas (ZNOG) 0.0 $4.5k 3.0k 1.50
Ballard Pwr Sys (BLDP) 0.0 $0 155k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $401k 371.00 1080.39
DigitalGlobe 0.0 $6.0k 200.00 30.00
Equity One 0.0 $13k 832.00 15.38
Giant Interactive 0.0 $126k 14k 9.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $81k 1.1k 74.31
Northern Dynasty Minerals Lt (NAK) 0.0 $11k 7.8k 1.41
PFSweb 0.0 $49k 8.2k 5.96
PowerShares DB US Dollar Index Bullish 0.0 $999.900000 55.00 18.18
Quality Distribution 0.0 $720k 78k 9.24
QuinStreet (QNST) 0.0 $657k 70k 9.44
Rackspace Hosting 0.0 $2.4M 45k 52.63
Rue21 0.0 $18k 456.00 39.47
SPDR KBW Bank (KBE) 0.0 $1.7M 58k 29.75
Unisys Corporation (UIS) 0.0 $79k 3.1k 25.32
Ebix (EBIXQ) 0.0 $25k 2.5k 10.03
Hansen Medical 0.0 $18k 10k 1.80
Inland Real Estate Corporation 0.0 $112k 11k 10.21
KAR Auction Services (KAR) 0.0 $1.0k 38.00 26.32
Medidata Solutions 0.0 $242k 2.5k 98.13
Spectrum Pharmaceuticals 0.0 $57k 6.8k 8.36
Rubicon Minerals Corp 0.0 $266k 226k 1.18
Garmin (GRMN) 0.0 $1.7M 38k 45.04
ViewPoint Financial 0.0 $15k 711.00 21.10
Constant Contact 0.0 $391k 17k 23.65
Metro Ban 0.0 $78k 3.7k 21.12
MAKO Surgical 0.0 $979k 33k 29.50
Market Vectors Agribusiness 0.0 $1.7M 34k 51.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $297k 4.8k 61.55
Templeton Dragon Fund (TDF) 0.0 $181k 6.9k 26.05
3D Systems Corporation (DDD) 0.0 $710k 13k 53.33
Cardiovascular Systems 0.0 $50k 2.5k 20.15
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 $8.0k 400.00 20.00
Comscore 0.0 $294k 11k 27.91
Genpact (G) 0.0 $2.9M 151k 18.88
Premier Exhibitions 0.0 $24k 16k 1.51
Spectranetics Corporation 0.0 $61k 3.7k 16.68
Trans World Entertainment Corporation 0.0 $42k 9.1k 4.60
Capital Southwest Corporation (CSWC) 0.0 $113k 3.3k 34.07
Templeton Global Income Fund 0.0 $8.0k 926.00 8.64
BlackRock Income Trust 0.0 $34k 5.1k 6.73
Putnam Master Int. Income (PIM) 0.0 $3.0k 574.00 5.23
DuPont Fabros Technology 0.0 $1.2M 46k 25.77
Eagle Ban (EGBN) 0.0 $282k 9.9k 28.32
Express 0.0 $436k 16k 27.78
Generac Holdings (GNRC) 0.0 $183k 2.4k 76.92
GulfMark Offshore 0.0 $956k 19k 50.88
Kite Realty Group Trust 0.0 $75k 13k 5.92
Lakeland Financial Corporation (LKFN) 0.0 $149k 4.6k 32.73
Nanosphere 0.0 $12k 6.0k 2.00
NetSuite 0.0 $1.0k 7.00 142.86
Real Goods Solar 0.0 $1.0k 500.00 2.00
STR Holdings 0.0 $0 135.00 0.00
Tesla Motors (TSLA) 0.0 $2.1M 11k 193.49
Avago Technologies 0.0 $318k 7.5k 42.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $379k 3.7k 102.10
Nordic American Tanker Shippin (NAT) 0.0 $302k 37k 8.23
Terra Nitrogen Company 0.0 $109k 538.00 203.08
Arabian American Development Company 0.0 $13k 1.4k 8.99
Datalink Corporation 0.0 $938k 67k 14.00
Nature's Sunshine Prod. (NATR) 0.0 $38k 2.0k 18.86
Evolution Petroleum Corporation (EPM) 0.0 $73k 6.5k 11.19
HeartWare International 0.0 $220k 3.0k 73.33
Kodiak Oil & Gas 0.0 $855k 71k 12.02
Magnum Hunter Resources Corporation 0.0 $263k 40k 6.58
OpenTable 0.0 $44k 625.00 70.71
Tanzanian Royalty Expl Corp 0.0 $765k 306k 2.50
LogMeIn 0.0 $18k 575.00 31.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $53k 1.8k 30.00
Vitamin Shoppe 0.0 $1.0M 23k 43.78
AutoNavi Holdings 0.0 $71k 4.8k 14.87
Acadia Realty Trust (AKR) 0.0 $39k 969.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $3.8k 114.00 32.97
Retail Opportunity Investments (ROIC) 0.0 $7.0k 506.00 13.83
Verint Systems (VRNT) 0.0 $10k 260.00 38.46
iShares Dow Jones US Utilities (IDU) 0.0 $182k 1.9k 93.91
Nevsun Res 0.0 $1.5M 458k 3.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $934k 7.9k 117.75
Sucampo Pharmaceuticals 0.0 $43k 6.9k 6.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $68k 752.00 90.06
Primoris Services (PRIM) 0.0 $11k 425.00 26.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $42k 650.00 64.00
SPDR KBW Insurance (KIE) 0.0 $235k 4.1k 56.73
PowerShares WilderHill Clean Energy 0.0 $33k 5.3k 6.28
CommonWealth REIT 0.0 $55k 2.5k 22.00
Envestnet (ENV) 0.0 $461k 15k 30.00
Green Dot Corporation (GDOT) 0.0 $237k 9.0k 26.36
International Tower Hill Mines (THM) 0.0 $2.0k 6.2k 0.32
KKR & Co 0.0 $1.2M 59k 20.00
Mag Silver Corp (MAG) 0.0 $98k 17k 5.86
Oritani Financial 0.0 $13k 766.00 16.97
Six Flags Entertainment (SIX) 0.0 $1.7M 47k 35.71
BroadSoft 0.0 $316k 9.2k 34.48
Higher One Holdings 0.0 $5.0k 696.00 7.18
IntraLinks Holdings 0.0 $376k 43k 8.80
Moly 0.0 $1.3M 203k 6.55
RealD 0.0 $4.0k 500.00 8.00
RealPage 0.0 $9.0k 375.00 24.00
Zep 0.0 $0 4.2k 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $115k 2.2k 51.50
Quad/Graphics (QUAD) 0.0 $991k 33k 30.35
PowerShares Water Resources 0.0 $73k 3.0k 24.00
EXACT Sciences Corporation (EXAS) 0.0 $92k 7.8k 11.79
iShares MSCI Malaysia Index Fund 0.0 $2.5M 165k 15.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0M 19k 56.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $125k 3.8k 32.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $254k 12k 21.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $54k 603.00 89.55
PowerShares FTSE RAFI Developed Markets 0.0 $45k 1.1k 41.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $758k 16k 46.98
BLDRS Emerging Markets 50 ADR Index 0.0 $26k 700.00 37.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $811k 16k 50.19
iShares S&P Latin America 40 Index (ILF) 0.0 $503k 13k 38.00
Market Vectors Indonesia Index 0.0 $9.0k 400.00 22.50
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 74k 28.57
SPDR S&P China (GXC) 0.0 $18k 244.00 73.77
Tri-Continental Corporation (TY) 0.0 $29k 1.6k 18.40
WisdomTree India Earnings Fund (EPI) 0.0 $41k 2.7k 14.95
China Lodging 0.0 $67k 3.5k 19.07
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 $66k 4.9k 13.50
Trinity Biotech 0.0 $9.0k 392.00 22.96
Whitestone REIT (WSR) 0.0 $1.0k 100.00 10.00
Charter Communications 0.0 $437k 3.2k 136.00
CHINA CORD Blood Corp 0.0 $4.0k 1.0k 4.00
Fortinet (FTNT) 0.0 $393k 20k 19.23
HealthStream (HSTM) 0.0 $15k 395.00 37.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $418k 9.0k 46.67
iShares S&P Europe 350 Index (IEV) 0.0 $804k 18k 44.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 15k 108.36
Kandi Technolgies 0.0 $117k 15k 7.80
Kraton Performance Polymers 0.0 $9.0k 450.00 20.00
SPECTRUM BRANDS Hldgs 0.0 $374k 5.7k 65.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 12k 114.41
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 13k 102.46
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 $44k 7.3k 6.00
Aberdeen Australia Equity Fund (IAF) 0.0 $52k 5.0k 10.40
Adams Express Company (ADX) 0.0 $30k 2.5k 12.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $26k 1.5k 17.33
Alerian Mlp Etf 0.0 $278k 16k 17.57
AllianceBernstein Income Fund 0.0 $8.0k 1.1k 7.12
American Strategic Income Portfolio III 0.0 $3.0k 430.00 6.98
Barclays Bank Plc 8.125% Non C p 0.0 $133k 5.2k 25.62
Biglari Holdings 0.0 $226k 548.00 412.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $92k 9.2k 10.05
Cincinnati Bell Inc 6.75% Cum p 0.0 $63k 1.5k 42.00
Claymore/BNY Mellon BRIC 0.0 $29k 813.00 35.67
Clearbridge Energy M 0.0 $103k 3.9k 26.64
Cohen & Steers Dividend Majors Fund 0.0 $19k 1.4k 13.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 2.3k 9.78
Cushing MLP Total Return Fund 0.0 $24k 3.0k 8.00
DNP Select Income Fund (DNP) 0.0 $850k 88k 9.61
DWS High Income Trust 0.0 $21k 2.4k 8.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $431k 28k 15.52
Echo Global Logistics 0.0 $167k 8.0k 20.94
Embraer S A (ERJ) 0.0 $344k 11k 32.45
First Interstate Bancsystem (FIBK) 0.0 $458k 19k 24.17
First Trust DJ Internet Index Fund (FDN) 0.0 $136k 2.5k 53.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $51k 2.8k 18.33
Gabelli Equity Trust (GAB) 0.0 $329k 47k 7.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $43k 2.0k 21.50
Heartland Financial USA (HTLF) 0.0 $68k 2.6k 26.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 305.00 16.39
FXCM 0.0 $467k 24k 19.75
Sabra Health Care REIT (SBRA) 0.0 $27k 1.2k 22.86
Hldgs (UAL) 0.0 $0 1.2k 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $766k 7.2k 106.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $361k 3.3k 109.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 50.00 80.00
Transition Therapeutics 0.0 $999.000000 333.00 3.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $485k 6.3k 76.81
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $44k 1.8k 24.44
Chemtura Corporation 0.0 $440k 17k 26.32
Opko Health (OPK) 0.0 $110k 13k 8.80
Air T (AIRT) 0.0 $45k 4.0k 11.25
Bank of Marin Ban (BMRC) 0.0 $138k 3.3k 41.43
Fonar Corporation (FONR) 0.0 $60k 10k 5.79
Gabelli Dividend & Income Trust (GDV) 0.0 $99k 5.0k 19.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 23.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $480k 89k 5.41
Vishay Precision (VPG) 0.0 $38k 3.5k 10.87
Cardero Resource Corp 0.0 $11k 64k 0.17
General Growth Properties 0.0 $30k 1.5k 19.64
Korea (KF) 0.0 $15k 380.00 39.47
Female Health Company 0.0 $44k 4.5k 9.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $192k 3.3k 58.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.970000 19.00 52.63
Aegerion Pharmaceuticals 0.0 $229k 2.7k 85.83
Ameris Ban (ABCB) 0.0 $77k 4.2k 18.35
Anacor Pharmaceuticals In 0.0 $106k 10k 10.60
Antares Pharma 0.0 $10k 2.4k 4.21
BioSpecifics Technologies 0.0 $38k 1.9k 19.50
Body Central Acquisition Corporation 0.0 $778k 128k 6.10
Bravo Brio Restaurant 0.0 $557k 37k 15.10
Bridge Ban 0.0 $39k 1.8k 21.32
Calix (CALX) 0.0 $376k 30k 12.74
Chesapeake Lodging Trust sh ben int 0.0 $270k 12k 23.52
Citizens & Northern Corporation (CZNC) 0.0 $80k 4.0k 20.01
Coleman Cable 0.0 $255k 12k 21.00
CoreSite Realty 0.0 $622k 18k 33.95
Endeavour International C 0.0 $216k 40k 5.38
Examworks 0.0 $352k 14k 26.00
Financial Engines 0.0 $18k 448.00 40.00
First Republic Bank/san F (FRCB) 0.0 $10k 225.00 44.44
Government Properties Income Trust 0.0 $388k 16k 23.96
Heritage Financial 0.0 $109k 6.3k 17.44
Howard Hughes 0.0 $17k 143.00 116.07
Invesco Mortgage Capital 0.0 $2.8M 180k 15.39
iShares MSCI Canada Index (EWC) 0.0 $204k 7.2k 28.23
iSoftStone Holdings 0.0 $51k 11k 4.88
Ligand Pharmaceuticals In (LGND) 0.0 $60k 1.4k 43.38
Main Street Capital Corporation (MAIN) 0.0 $69k 2.3k 30.00
MaxLinear (MXL) 0.0 $70k 8.4k 8.32
MidWestOne Financial (MOFG) 0.0 $21k 800.00 26.25
Nymox Pharmaceutical Corporation 0.0 $48k 7.1k 6.67
Omeros Corporation (OMER) 0.0 $137k 14k 9.79
Parkway Properties 0.0 $82k 4.4k 18.44
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 132k 17.37
Qad 0.0 $0 30.00 0.00
Qad Inc cl a 0.0 $2.0k 120.00 16.67
ReachLocal 0.0 $315k 27k 11.86
SPS Commerce (SPSC) 0.0 $391k 5.8k 66.99
Ss&c Technologies Holding (SSNC) 0.0 $12k 307.00 39.09
Lance 0.0 $13k 482.00 26.67
Sun Communities (SUI) 0.0 $280k 6.6k 42.66
Terreno Realty Corporation (TRNO) 0.0 $49k 2.7k 17.86
Triangle Capital Corporation 0.0 $4.0k 132.00 30.30
Vectren Corporation 0.0 $248k 7.4k 33.42
Vera Bradley (VRA) 0.0 $29k 1.4k 20.35
Waterstone Financial 0.0 $15k 1.5k 10.00
Xerium Technologies 0.0 $141k 12k 11.56
York Water Company (YORW) 0.0 $49k 2.5k 19.93
Maiden Holdings (MHLD) 0.0 $1.3M 109k 11.81
Vanguard Pacific ETF (VPL) 0.0 $29k 485.00 59.79
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $19k 213.00 89.20
Fiduciary/Claymore MLP Opportunity Fund 0.0 $24k 970.00 24.74
iShares MSCI Singapore Index Fund 0.0 $2.4M 173k 14.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $802k 11k 70.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 234.00 106.84
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 50.00 40.00
PowerShares Build America Bond Portfolio 0.0 $23k 836.00 27.51
PowerShares Fin. Preferred Port. 0.0 $75k 4.4k 17.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $128k 2.3k 54.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 66.00 75.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $31k 480.00 64.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $638k 11k 59.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 491.00 10.18
GenMark Diagnostics 0.0 $24k 2.0k 12.00
Pure Cycle Corporation (PCYO) 0.0 $14k 3.1k 4.52
Nuveen Equity Premium Opportunity Fund 0.0 $12k 1.0k 12.00
Putnam Premier Income Trust (PPT) 0.0 $3.0k 505.00 5.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0k 65.00 92.31
Vanguard Information Technology ETF (VGT) 0.0 $235k 2.9k 80.66
Vanguard Materials ETF (VAW) 0.0 $13k 133.00 97.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $125k 3.4k 37.17
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 500.00 38.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $247k 2.5k 99.20
iShares Morningstar Large Value (ILCV) 0.0 $126k 1.7k 73.51
iShares Morningstar Mid Value Idx (IMCV) 0.0 $141k 1.5k 95.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $138k 1.8k 77.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $173k 4.2k 41.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $615k 5.7k 108.11
CurrencyShares Australian Dollar Trust 0.0 $0 4.00 0.00
Royce Value Trust (RVT) 0.0 $32k 2.0k 16.00
CurrencyShares Swiss Franc Trust 0.0 $36k 331.00 108.36
Crown Crafts (CRWS) 0.0 $11k 1.5k 7.33
Imris (IMRSQ) 0.0 $149k 93k 1.60
Sky mobi 0.0 $1.0k 200.00 5.00
Claymore/AlphaShares China Real Est ETF 0.0 $11k 500.00 22.00
General American Investors (GAM) 0.0 $85k 2.5k 34.00
iShares MSCI Germany Index Fund (EWG) 0.0 $713k 26k 27.74
iShares MSCI United Kingdom Index 0.0 $35k 1.8k 19.12
PowerShares Intl. Dividend Achiev. 0.0 $156k 9.0k 17.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $63k 737.00 85.48
Vanguard Health Care ETF (VHT) 0.0 $235k 2.5k 92.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $307k 6.2k 49.44
iShares MSCI Australia Index Fund (EWA) 0.0 $157k 6.2k 25.14
Noah Holdings (NOAH) 0.0 $61k 3.6k 16.94
Pimco Municipal Income Fund (PMF) 0.0 $20k 1.6k 12.54
Platinum Group Metals 0.0 $41k 38k 1.08
ETFS Physical Platinum Shares 0.0 $10k 70.00 142.86
PowerShares DB Agriculture Fund 0.0 $67k 2.3k 28.57
Providence & Worcester Railroad Company 0.0 $20k 1.0k 20.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $40k 1.8k 22.22
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $6.0k 168.00 35.71
CurrencyShares Canadian Dollar Trust 0.0 $19k 200.00 95.00
Elements Rogers Intl Commodity Etn etf 0.0 $66k 8.0k 8.25
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 $53k 8.7k 6.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $163k 1.3k 121.19
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.9k 95.00 104.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $322k 6.8k 47.17
iShares Dow Jones US Financial (IYF) 0.0 $762k 10k 73.18
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 18k 91.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 270.00 85.19
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.9M 27k 106.40
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 15k 78.76
iShares FTSE NAREIT Mort. Plus Capp 0.0 $578k 48k 11.99
iShares Morningstar Small Growth (ISCG) 0.0 $2.0k 14.00 142.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 466.00 32.19
iShares S&P Asia 50 Index Fund (AIA) 0.0 $74k 1.6k 46.25
iShares S&P Global Energy Sector (IXC) 0.0 $139k 3.4k 41.16
iShares S&P Global Industrials Sec (EXI) 0.0 $44k 665.00 66.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $102k 1.7k 60.71
iShares S&P Global Technology Sect. (IXN) 0.0 $138k 1.8k 75.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 251.00 63.75
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $34k 1.1k 30.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $45k 615.00 73.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.1M 27k 79.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 50.00 100.00
Market Vectors-Coal ETF 0.0 $51k 2.7k 19.17
Market Vectors High Yield Muni. Ind 0.0 $18k 600.00 30.00
Niska Gas Storage Partners 0.0 $31k 2.0k 15.50
Provident Financial Holdings (PROV) 0.0 $292k 18k 16.60
WisdomTree Equity Income Fund (DHS) 0.0 $63k 1.2k 51.81
Tortoise Energy Capital Corporation 0.0 $53k 1.7k 31.33
iShares MSCI Spain Index (EWP) 0.0 $357k 10k 34.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $26k 2.0k 13.00
BlackRock Debt Strategies Fund 0.0 $3.0k 840.00 3.57
John Hancock Pref. Income Fund II (HPF) 0.0 $29k 1.5k 19.00
C&F Financial Corporation (CFFI) 0.0 $48k 984.00 48.78
Delta Natural Gas Company 0.0 $66k 3.0k 22.00
First Majestic Silver Corp (AG) 0.0 $2.2M 191k 11.54
iShares MSCI Austria Investable Mkt (EWO) 0.0 $6.0k 300.00 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $88k 1.9k 46.22
iShares MSCI Netherlands Investable (EWN) 0.0 $302k 13k 23.81
iShares MSCI Italy Index 0.0 $38k 2.7k 13.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 17.00 117.65
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 18.00 111.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 50.00 20.00
Monarch Financial Holdings 0.0 $40k 3.4k 11.76
QCR Holdings (QCRH) 0.0 $86k 5.4k 15.84
Ega Emerging Global Shs Tr em glb shs ind 0.0 $4.0k 400.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $27k 3.0k 9.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $239k 4.6k 52.08
Powershares Etf Trust Ii glob gld^p etf 0.0 $13k 589.00 22.07
Vanguard Utilities ETF (VPU) 0.0 $27k 335.00 80.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0M 39k 51.75
Banro Corp 0.0 $490k 742k 0.66
Barclays Bank 0.0 $249k 9.9k 25.24
Barclays Bank 0.0 $44k 1.8k 24.86
Mitel Networks Corp 0.0 $36k 6.0k 5.95
America First Tax Exempt Investors 0.0 $51k 7.5k 6.80
Arotech Corporation 0.0 $4.0k 2.6k 1.56
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $493k 47k 10.60
BlackRock Corporate High Yield Fund III 0.0 $4.0k 500.00 8.00
Cheniere Energy Partners (CQP) 0.0 $56k 2.2k 26.00
E Commerce China Dangdang 0.0 $100k 10k 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.4M 52k 26.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 1.9k 15.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $310k 27k 11.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $38k 4.1k 9.33
Global X Fds glb x lithium 0.0 $2.0k 150.00 13.33
Global X Silver Miners 0.0 $396k 30k 13.20
H&Q Healthcare Investors 0.0 $51k 2.1k 23.77
John Hancock Preferred Income Fund (HPI) 0.0 $25k 1.3k 19.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 3.2k 5.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $111k 8.9k 12.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 131.00 15.27
iShares S&P Global 100 Index (IOO) 0.0 $822k 11k 71.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $30k 400.00 75.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 51k 22.79
MV Oil Trust (MVO) 0.0 $228k 7.8k 29.23
Market Vectors Long Municipal Index 0.0 $0 3.00 0.00
Nordion 0.0 $41k 4.7k 8.62
Nuveen Premium Income Muni Fund 2 0.0 $19k 1.4k 13.33
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.3k 8.28
Nuveen Insured Municipal Opp. Fund 0.0 $408k 31k 13.02
Orient Paper 0.0 $2.0k 1.0k 2.00
PAA Natural Gas Storage 0.0 $268k 11k 23.81
Pimco Municipal Income Fund II (PML) 0.0 $276k 25k 11.04
Pimco Income Strategy Fund (PFL) 0.0 $117k 10k 11.61
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 500.00 10.00
PowerShares DB Precious Metals 0.0 $4.0k 100.00 40.00
Powershares Etf Trust Ii intl corp bond 0.0 $13k 448.00 29.02
PowerShares FTSE RAFI Emerging MarketETF 0.0 $51k 2.5k 20.40
Rda Microelectronics 0.0 $73k 4.8k 15.37
Repros Therapeutics 0.0 $451k 17k 27.00
SPDR S&P Emerging Latin America 0.0 $5.0k 86.00 58.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $54k 700.00 77.14
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 200.00 40.00
SPDR S&P Metals and Mining (XME) 0.0 $687k 19k 36.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 1.3k 14.62
Vanguard Consumer Staples ETF (VDC) 0.0 $155k 1.5k 103.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $263k 29k 8.99
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 516.00 9.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $111k 1.8k 61.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 28k 48.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $394k 8.4k 47.07
Youku 0.0 $290k 11k 27.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $8.0k 400.00 20.00
Claymore/Sabrient Insider ETF 0.0 $26k 600.00 43.33
Targa Res Corp (TRGP) 0.0 $1.1M 16k 70.00
ARMOUR Residential REIT 0.0 $1.5M 351k 4.20
Towerstream Corporation 0.0 $23k 8.0k 2.88
Western Asset Managed Municipals Fnd (MMU) 0.0 $124k 10k 12.40
Montgomery Street Income Securities 0.0 $6.0k 400.00 15.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $239k 4.5k 53.11
Cohen & Steers Glbl Relt (RDOG) 0.0 $298k 7.4k 40.03
Alpine Total Dynamic Dividend Fund 0.0 $10k 2.5k 4.00
Bitauto Hldg 0.0 $59k 3.6k 16.25
BlackRock Municipal Bond Trust 0.0 $442k 31k 14.17
BlackRock Municipal Income Trust II (BLE) 0.0 $213k 15k 14.01
Blackrock High Income Shares 0.0 $31k 15k 2.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 993.00 23.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 7.68
Blackrock Muniholdings Fund II 0.0 $29k 2.1k 14.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.5M 172k 14.30
Blackrock Muniassets Fund (MUA) 0.0 $143k 12k 12.13
CurrencyShares Japanese Yen Trust 0.0 $2.3M 23k 99.33
Dow 30 Enhanced Premium & Income 0.0 $26k 2.2k 11.70
Dreyfus Strategic Muni. 0.0 $15k 1.9k 7.89
Duff & Phelps Utility & Corp Bond Trust 0.0 $17k 1.6k 10.62
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $8.0k 200.00 40.00
First Trust ISE Revere Natural Gas 0.0 $39k 2.1k 18.57
John Hancock Investors Trust (JHI) 0.0 $33k 1.7k 19.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $260k 22k 11.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $16k 2.5k 6.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $42k 1.1k 38.18
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.0k 24.00 125.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $10k 200.00 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.0k 70.00 14.29
MFS Municipal Income Trust (MFM) 0.0 $19k 3.0k 6.33
Market Vectors Steel 0.0 $185k 4.1k 45.13
Nuveen Municipal Advantage Fund 0.0 $5.0k 400.00 12.50
Nuveen Select Tax Free Incom Portfolio 2 0.0 $100k 8.0k 12.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $65k 5.0k 13.00
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 692.00 10.12
Nuveen Quality Income Municipal Fund 0.0 $231k 18k 12.78
PIMCO Corporate Income Fund (PCN) 0.0 $70k 4.2k 16.63
PIMCO High Income Fund (PHK) 0.0 $18k 1.5k 12.00
Pimco Municipal Income Fund III (PMX) 0.0 $209k 20k 10.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $728k 7.1k 102.66
Pioneer Municipal High Income Advantage (MAV) 0.0 $161k 12k 13.42
Pioneer Municipal High Income Trust (MHI) 0.0 $7.0k 500.00 14.00
PowerShares Dynamic Lg. Cap Value 0.0 $119k 4.6k 25.97
PowerShares Dividend Achievers 0.0 $103k 5.6k 18.44
PowerShares Dyn Leisure & Entert. 0.0 $109k 3.5k 31.37
PowerShares Dynamic Biotech &Genome 0.0 $35k 1.0k 35.00
PowerShares DB Gold Fund 0.0 $229k 5.1k 44.80
PowerShares Hgh Yield Corporate Bnd 0.0 $213k 11k 18.84
PowerShares Global Water Portfolio 0.0 $5.0k 250.00 20.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $30k 4.4k 6.78
Rare Element Res (REEMF) 0.0 $0 1.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Technology 0.0 $40k 570.00 70.18
SPDR S&P International Mid Cap 0.0 $31k 914.00 33.92
Spdr S&p Bric 40 0.0 $133k 5.7k 23.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $22k 223.00 98.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31k 1.0k 31.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $222k 4.0k 55.60
SPDR Barclays Capital 1-3 Month T- 0.0 $1.4M 30k 45.80
Strategic Global Income Fund 0.0 $19k 2.0k 9.50
Templeton Emerging Markets (EMF) 0.0 $9.0k 500.00 18.00
Tortoise MLP Fund 0.0 $25k 914.00 27.35
Vanguard Energy ETF (VDE) 0.0 $56k 464.00 119.60
Vanguard Industrials ETF (VIS) 0.0 $40k 450.00 88.89
Western Asset Global High Income Fnd (EHI) 0.0 $12k 1.0k 12.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $411k 5.9k 69.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $451k 7.2k 62.62
WisdomTree DEFA (DWM) 0.0 $92k 1.8k 51.54
WisdomTree Europe SmallCap Div (DFE) 0.0 $492k 9.8k 50.44
Singapore Fund (SGF) 0.0 $0 25.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $63k 1.1k 57.27
Nuveen Premium Income Municipal Fund 0.0 $115k 9.0k 12.78
BRT Realty Trust (BRT) 0.0 $10k 1.5k 6.87
BlackRock MuniVest Fund (MVF) 0.0 $181k 18k 10.00
SciQuest 0.0 $380k 17k 22.26
Fly Leasing 0.0 $1.4M 100k 13.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $23k 1.0k 23.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $981k 70k 14.01
Nuveen Investment Quality Munl Fund 0.0 $19k 1.4k 14.07
Exfo 0.0 $41k 7.5k 5.47
Nuveen Maryland Premium Income Municipal 0.0 $2.0k 198.00 10.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $56k 1.3k 42.42
Claymore AlphaShares China All Cap ETF 0.0 $24k 941.00 25.50
Sprott Physical Gold Trust (PHYS) 0.0 $442k 40k 11.00
Swisher Hygiene 0.0 $174k 284k 0.61
SPDR S&P International Dividend (DWX) 0.0 $16k 350.00 45.71
Barclays Bank Plc Pfd. 6.625% p 0.0 $99k 4.1k 24.35
ProShares UltraShort Euro (EUO) 0.0 $33k 1.9k 18.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 39k 31.61
Crawford & Company (CRD.A) 0.0 $22k 3.0k 7.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $748k 55k 13.60
Blackrock MuniHoldings Insured 0.0 $1.6M 130k 12.40
Blackrock Strategic Bond Trust 0.0 $35k 2.7k 12.96
iShares FTSE China HK Listed Index ETF 0.0 $172k 3.7k 46.68
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 250.00 4.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $72k 5.6k 12.77
PowerShares Nasdaq Internet Portfol 0.0 $75k 1.2k 61.78
RigNet 0.0 $96k 2.7k 36.13
Vanguard Total World Stock Idx (VT) 0.0 $762k 14k 55.58
Semgroup Corp cl a 0.0 $1.3M 23k 57.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $5.0k 100.00 50.00
TAL Education (TAL) 0.0 $88k 6.1k 14.44
Aberdeen Israel Fund 0.0 $52k 3.6k 14.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $532k 13k 40.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.1M 37k 83.41
Central Gold-Trust 0.0 $1.3M 28k 46.17
D Golden Minerals 0.0 $1.0k 1.0k 1.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $486k 11k 42.93
Mountain Province Diamonds (MPVDF) 0.0 $7.0k 1.4k 5.00
Petroleum & Resources Corporation 0.0 $26k 950.00 27.37
PowerShares DWA Technical Ldrs Pf 0.0 $1.4M 40k 33.90
ZBB Energy Corporation (ZBB) 0.0 $2.0k 10k 0.20
New York Mortgage Trust 0.0 $2.0k 400.00 5.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0k 100.00 20.00
MFS High Yield Municipal Trust (CMU) 0.0 $41k 10k 4.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $212k 20k 10.83
DWS Global High Income Fund 0.0 $39k 4.9k 8.06
40/86 Strategic Income Fund (HHY) 0.0 $7.0k 740.00 9.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $32k 2.4k 13.49
MFS Investment Grade Municipal Trust (CXH) 0.0 $18k 2.1k 8.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $13k 1.3k 10.26
Teche Holding Company 0.0 $37k 800.00 46.25
Claymore/SWM Canadian Energy Income ETF 0.0 $448k 31k 14.59
BlackRock High Yield Trust 0.0 $3.0k 500.00 6.00
Inventure Foods 0.0 $15k 1.4k 10.44
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 $27k 928.00 29.09
Schwab U S Broad Market ETF (SCHB) 0.0 $0 8.00 0.00
Dynasil Corporation of America 0.0 $93k 106k 0.88
Asia Pacific Fund 0.0 $275k 27k 10.11
Sodastream International 0.0 $6.0k 100.00 60.00
Swift Transportation Company 0.0 $1.9M 94k 20.52
Brigus Gold Corp 0.0 $9.0k 15k 0.60
Minco Gold Corporation 0.0 $2.0k 7.4k 0.27
Netlist (NLST) 0.0 $2.0k 2.0k 1.00
Oncothyreon 0.0 $3.0k 1.4k 2.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $612k 25k 24.61
Schwab International Equity ETF (SCHF) 0.0 $840k 28k 30.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $73k 1.5k 50.00
Aberdeen Chile Fund (AEF) 0.0 $22k 1.7k 13.25
Blackrock Build America Bond Trust (BBN) 0.0 $30k 1.6k 18.75
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $117k 2.9k 39.90
iShares MSCI Poland Investable ETF (EPOL) 0.0 $963k 34k 28.63
Latin American Discovery Fund 0.0 $3.0k 188.00 15.96
PowerShares DWA Devld Markt Tech 0.0 $144k 5.6k 25.72
Blueknight Energy Partners 0.0 $82k 10k 8.20
Rydex S&P Equal Weight Health Care 0.0 $3.0k 25.00 120.00
WisdomTree Investments (WT) 0.0 $0 38k 0.00
Lightbridge Corporation 0.0 $0 34.00 0.00
Patrick Industries (PATK) 0.0 $355k 12k 30.05
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 $2.0k 400.00 5.00
Schwab U S Small Cap ETF (SCHA) 0.0 $470k 9.8k 48.00
BroadVision 0.0 $1.0k 152.00 6.58
inv grd crp bd (CORP) 0.0 $460k 4.5k 102.22
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $252k 30k 8.50
Uranerz Energy Corporation Cmn 0.0 $5.0k 5.0k 1.00
AtriCure (ATRC) 0.0 $72k 6.6k 10.98
Bioanalytical Systems 0.0 $0 230.00 0.00
Biolase Technology 0.0 $219k 115k 1.91
Coast Distribution System 0.0 $4.0k 1.0k 4.00
Geeknet 0.0 $48k 2.9k 16.81
Independent Bank Corporation (IBCP) 0.0 $56k 5.6k 9.93
LookSmart 0.0 $0 13.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $7.0k 5.0k 1.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 55k 40.20
Schwab Strategic Tr 0 (SCHP) 0.0 $166k 3.1k 54.16
RF Industries (RFIL) 0.0 $48k 6.6k 7.27
ThermoGenesis 0.0 $3.0k 2.5k 1.20
Ascena Retail 0.0 $76k 3.7k 20.41
shares First Bancorp P R (FBP) 0.0 $22k 3.8k 5.84
Peoples Financial Corporation (PFBX) 0.0 $4.0k 370.00 10.81
Richmont Mines 0.0 $0 22.00 0.00
Equal Energy 0.0 $2.0k 333.00 6.01
First Capital Ban 0.0 $882k 221k 3.99
Lucas Energy 0.0 $19k 15k 1.27
Procera Networks 0.0 $23k 1.5k 15.33
Elephant Talk Communications 0.0 $0 53.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $853k 28k 30.84
Baldwin & Lyons 0.0 $9.0k 375.00 24.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $91k 1.1k 82.35
Western Asset Global Cp Defi (GDO) 0.0 $54k 3.1k 17.64
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $0 130.00 0.00
BNC Ban 0.0 $42k 3.1k 13.41
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.4M 59k 41.09
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $5.0k 312.00 16.03
Currencyshares Swedish Krona swedish krona 0.0 $1.0k 5.00 200.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $10k 800.00 12.50
EntreMed 0.0 $0 36.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $345k 7.9k 43.72
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $20k 403.00 50.00
Kayne Anderson Mdstm Energy 0.0 $241k 7.5k 32.13
Norwood Financial Corporation (NWFL) 0.0 $3.2M 110k 28.95
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $76k 6.1k 12.39
Pimco Etf Tr 1-3yr ustreidx 0.0 $97k 1.9k 51.05
Powershares Etf Trust dyna buybk ach 0.0 $87k 2.2k 40.00
Powershares Global Etf Trust ex us sml port 0.0 $4.0k 132.00 30.30
Hawaiian Telcom Holdco 0.0 $321k 12k 26.59
Intellipharmaceuticsintl Inc C 0.0 $0 285.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $286k 7.8k 36.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $217k 3.8k 56.86
Vringo Inc *w exp 99/99/999 0.0 $1.0k 1.0k 1.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $42k 2.4k 17.68
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $5.0k 98.00 51.02
Management Network (TMNG) 0.0 $0 52.00 0.00
First Business Financial Services (FBIZ) 0.0 $197k 6.0k 32.68
Vringo 0.0 $6.0k 2.0k 3.00
ChipMOS Technology Bermuda 0.0 $45k 2.5k 18.00
Ishares Tr cmn (STIP) 0.0 $243k 2.4k 101.25
Ishares Tr cmn (EIRL) 0.0 $373k 11k 33.18
Proshares Tr cmn 0.0 $999.900000 45.00 22.22
Schwab Strategic Tr cmn (SCHV) 0.0 $368k 9.9k 37.28
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $64k 766.00 83.55
Elecsys Corporation 0.0 $20k 2.5k 8.11
Handy and Harman 0.0 $69k 2.9k 24.03
Lake Shore Gold 0.0 $753k 1.9M 0.40
Rhino Resource Partners 0.0 $37k 3.0k 12.33
Avalon Rare Metals Inc C ommon 0.0 $13k 14k 0.95
Cvd Equipment Corp equity (CVV) 0.0 $10k 1.0k 10.00
Spdr Series Trust equity (IBND) 0.0 $126k 3.5k 36.00
Rio Alto Mng 0.0 $3.0M 1.5M 2.00
Proshares Ultrashort Qqq 0.0 $57k 3.0k 19.00
American Intl Group 0.0 $5.2k 249.00 20.83
Black Diamond 0.0 $10k 811.00 12.33
Huntington Ingalls Inds (HII) 0.0 $2.4M 36k 67.42
Meritor 0.0 $670k 85k 7.86
Ann 0.0 $1.4M 34k 41.67
Insperity (NSP) 0.0 $495k 13k 36.84
Materion Corporation (MTRN) 0.0 $0 36k 0.00
Rockville Financial 0.0 $140k 11k 13.04
Diana Containerships 0.0 $0 6.00 0.00
Sunesis Pharmaceuticals 0.0 $53k 11k 5.00
American Assets Trust Inc reit (AAT) 0.0 $589k 19k 30.51
USD.001 Atlas Energy Lp ltd part 0.0 $6.0k 105.00 57.14
Neptune Technologies Bioreso 0.0 $1.3M 415k 3.18
Servicesource 0.0 $402k 34k 11.67
Medley Capital Corporation 0.0 $207k 15k 13.80
Molycorp, Inc. pfd conv ser a 0.0 $22k 1.1k 20.00
Great Panther Silver 0.0 $0 52.00 0.00
Gevo 0.0 $86k 45k 1.91
Hca Holdings (HCA) 0.0 $993k 24k 42.00
Wi-lan 0.0 $910k 236k 3.86
Solar Senior Capital 0.0 $36k 2.0k 18.00
Nielsen Holdings Nv 0.0 $2.6M 72k 36.42
Cornerstone Ondemand 0.0 $1.9k 27.00 71.43
Interxion Holding 0.0 $36k 1.6k 22.15
Proshares Tr ulsh msci eurp 0.0 $4.0k 230.00 17.39
Trunkbow Intl Hldgs 0.0 $52k 46k 1.13
Fortuna Silver Mines 0.0 $584k 160k 3.66
Primero Mining Corporation 0.0 $1.3M 236k 5.45
Qihoo 360 Technologies Co Lt 0.0 $394k 4.7k 84.00
Dejour Enterprise 0.0 $0 11.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $190k 8.7k 21.89
Apollo Global Management 'a' 0.0 $258k 9.1k 28.33
Wisdomtree Asia Local Debt etf us 0.0 $26k 539.00 48.24
Genvec 0.0 $1.0k 500.00 2.00
& PROD CO shares Brookfield 0.0 $330k 14k 23.02
Nuveen Energy Mlp Total Return etf 0.0 $46k 2.4k 18.80
Timmins Gold Corp 0.0 $2.9M 1.7M 1.68
Sanofi Aventis Wi Conval Rt 0.0 $0 508.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $12k 670.00 17.91
Active Network 0.0 $1.9M 130k 14.31
Air Lease Corp (AL) 0.0 $356k 13k 27.65
Banner Corp (BANR) 0.0 $252k 6.6k 38.18
Gnc Holdings Inc Cl A 0.0 $3.1M 56k 55.15
Interactive Intelligence Group 0.0 $19k 305.00 62.30
Linkedin Corp 0.0 $67k 271.00 248.00
Rpx Corp 0.0 $954k 54k 17.62
Solazyme 0.0 $47k 4.4k 10.74
Spirit Airlines (SAVE) 0.0 $104k 2.2k 47.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $62k 4.1k 15.09
Xo Group 0.0 $529k 41k 12.91
Arcos Dorados Holdings (ARCO) 0.0 $434k 38k 11.43
Netqin Mobile 0.0 $866k 40k 21.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $68k 2.2k 30.91
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 38k 30.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 1.5k 8.00
Ellie Mae 0.0 $2.8M 87k 32.02
Wendy's/arby's Group (WEN) 0.0 $101k 12k 8.43
General Mtrs Co *w exp 07/10/201 0.0 $11k 428.00 25.42
General Mtrs Co *w exp 07/10/201 0.0 $7.3k 428.00 16.95
Guggenheim Enhanced Equity Strategy 0.0 $999.700000 65.00 15.38
Renren Inc- 0.0 $1.0k 260.00 3.85
Sagent Pharmaceuticals 0.0 $194k 9.5k 20.43
Responsys 0.0 $333k 20k 16.53
Plug Power (PLUG) 0.0 $0 100.00 0.00
21vianet Group (VNET) 0.0 $110k 6.7k 16.52
Pandora Media 0.0 $370k 15k 25.12
Acasti Pharma 0.0 $0 288k 0.00
Gsv Cap Corp 0.0 $161k 11k 15.00
Pvh Corporation (PVH) 0.0 $650k 5.4k 119.72
Commonwealth Reit cv pfd-e 7.25% 0.0 $2.2M 97k 22.93
Lone Pine Res 0.0 $0 306.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $61k 2.7k 22.76
Market Vectors Inv Gr 0.0 $246k 9.8k 24.99
Preferred Bank, Los Angeles (PFBC) 0.0 $52k 3.0k 17.62
Homeaway 0.0 $224k 8.0k 27.95
Phoenix New Media 0.0 $70k 6.2k 11.31
Salient Mlp & Energy Infrstr 0.0 $13k 500.00 26.00
Kior Inc. Cl A 0.0 $399k 142k 2.82
INSTRS INC Stemcells 0.0 $0 50.00 0.00
Gt Solar Int'l 0.0 $2.0k 190.00 10.53
Loncor Resources 0.0 $50k 277k 0.18
Spdr Series Trust cmn (HYMB) 0.0 $105k 2.0k 52.50
Ralph Lauren Corp (RL) 0.0 $1.4M 8.5k 165.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $7.0k 250.00 28.00
C&j Energy Services 0.0 $240k 12k 20.74
Cys Investments 0.0 $2.8M 340k 8.13
Ddr Corp 0.0 $2.1M 131k 15.76
Mfc Industrial 0.0 $4.0k 436.00 9.17
Kemper Corp Del (KMPR) 0.0 $109k 3.2k 33.77
Cbre Group Inc Cl A (CBRE) 0.0 $772k 33k 23.09
Francescas Hldgs Corp 0.0 $7.0k 402.00 17.41
Alkermes (ALKS) 0.0 $2.5M 76k 32.74
Ishares Tr fltg rate nt (FLOT) 0.0 $585k 12k 50.68
American Capital Mortgage In 0.0 $1.1M 55k 19.77
Apollo Residential Mortgage 0.0 $240k 16k 14.61
Carbonite 0.0 $62k 4.1k 14.94
Suncoke Energy (SXC) 0.0 $55k 3.2k 17.18
Tim Participacoes Sa- 0.0 $8.0k 358.00 22.35
Telefonica Brasil Sa 0.0 $6.3k 261.00 24.00
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 $25k 300.00 83.33
Ocean Rig Udw 0.0 $440k 32k 13.89
Level 3 Communications 0.0 $635k 24k 26.69
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 313k 6.89
Silvercrest Mines Inc F 0.0 $794k 443k 1.79
Itt 0.0 $100k 2.8k 35.79
Brookfield Global Listed 0.0 $1.0M 51k 20.31
Western Copper And Gold Cor (WRN) 0.0 $178k 258k 0.69
D Ishares (EEMS) 0.0 $30k 648.00 46.30
Ntelos Holdings 0.0 $912k 49k 18.80
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $62k 1.0k 62.00
Aegion 0.0 $24k 1.0k 23.08
Ubs Ag Jersey Brh exch sec lkd41 0.0 $206k 7.9k 26.08
Powershares Etf Tr Ii fnd inv gr cp 0.0 $375k 15k 24.96
Expedia (EXPE) 0.0 $2.1M 40k 51.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $310k 7.3k 42.78
J Global (ZD) 0.0 $278k 5.6k 49.40
Moneygram International 0.0 $0 26k 0.00
Move 0.0 $356k 21k 16.95
Magnetek 0.0 $1.0k 50.00 20.00
Bbcn Ban 0.0 $0 51k 0.00
Sunpower (SPWRQ) 0.0 $1.0k 25.00 40.00
Angie's List 0.0 $7.0k 325.00 21.54
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 200.00 10.00
Groupon 0.0 $150k 13k 11.24
Imperva 0.0 $1.1M 27k 41.92
Invensense 0.0 $352k 20k 17.60
Lumos Networks 0.0 $37k 1.7k 21.94
Manning & Napier Inc cl a 0.0 $485k 29k 16.69
Mattress Firm Holding 0.0 $81k 2.5k 31.80
Synageva Biopharma 0.0 $0 6.2k 0.00
Michael Kors Holdings 0.0 $247k 3.3k 75.00
Wpx Energy 0.0 $291k 15k 20.05
Cutwater Select Income 0.0 $13k 714.00 18.21
Nortek 0.0 $34k 500.00 68.00
Newlink Genetics Corporation 0.0 $9.0k 490.00 18.37
Bank Of Ireland Spons 0.0 $13k 1.2k 10.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $27k 798.00 33.83
Hanmi Financial (HAFC) 0.0 $383k 23k 16.58
Neonode 0.0 $70k 11k 6.48
Zynga 0.0 $10k 2.5k 4.00
Monster Beverage 0.0 $778k 15k 52.17
First Tr Energy Infrastrctr 0.0 $10k 485.00 20.62
Telephone And Data Systems (TDS) 0.0 $734k 25k 29.57
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 366.00 13.66
Laredo Petroleum Holdings 0.0 $9.0k 296.00 30.41
Market Vectors Etf Tr pharmaceutical 0.0 $397k 8.3k 47.81
Market Vectors Oil Service Etf 0.0 $19k 400.00 47.50
Gamco Global Gold Natural Reso (GGN) 0.0 $11k 1.0k 11.00
Synergy Pharmaceuticals 0.0 $9.0k 2.0k 4.50
Rentech Nitrogen Partners L 0.0 $28k 1.1k 25.00
Pacific Drilling Sa 0.0 $7.0k 617.00 11.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 6.00 0.00
Coronado Biosciences Inc. Common 0.0 $32k 4.6k 6.95
Inergy Midstream Lp us equity 0.0 $19k 864.00 21.99
Power Reit (PW) 0.0 $2.0k 215.00 9.30
Official Payments Hldgs 0.0 $208k 25k 8.32
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $1.1M 13k 90.62
Ishares Tr usa min vo (USMV) 0.0 $234k 7.1k 33.19
2060000 Power Solutions International (PSIX) 0.0 $321k 5.4k 59.03
Alderon Iron Ore Corporation (AXXDF) 0.0 $96k 64k 1.50
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $48k 1.9k 24.78
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $13k 535.00 24.30
Bonanza Creek Energy 0.0 $326k 6.7k 48.57
Halcon Resources 0.0 $1.5M 344k 4.44
Ishares Inc em mkt min vol (EEMV) 0.0 $679k 12k 58.70
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 31k 60.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $36k 1.4k 25.26
Mcewen Mining 0.0 $0 650k 0.00
Post Holdings Inc Common (POST) 0.0 $55k 1.3k 41.18
Us Natural Gas Fd Etf 0.0 $7.0k 375.00 18.67
Zaza Energy 0.0 $0 53.00 0.00
Rouse Pptys 0.0 $0 12.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $359k 12k 30.84
Oi Sa-adr sp 0.0 $0 5.00 0.00
Us Silica Hldgs (SLCA) 0.0 $1.4M 55k 24.91
Microvision Inc Del (MVIS) 0.0 $4.0k 2.1k 1.93
Matador Resources (MTDR) 0.0 $210k 13k 16.30
Greenway Medical Technology 0.0 $63k 3.0k 20.68
M/a (MTSI) 0.0 $11k 630.00 17.46
Nationstar Mortgage 0.0 $82k 1.5k 56.55
Atlas Resource Partners 0.0 $0 10.00 0.00
Bazaarvoice 0.0 $91k 10k 9.10
Caesars Entertainment 0.0 $378k 19k 19.69
Cempra 0.0 $634k 55k 11.50
Guidewire Software (GWRE) 0.0 $363k 7.7k 47.12
Homestreet (HMST) 0.0 $191k 9.9k 19.30
Proto Labs (PRLB) 0.0 $81k 1.1k 76.78
Roundy's 0.0 $511k 59k 8.60
Home Loan Servicing Solution ord 0.0 $22k 1.0k 22.00
First Trust Energy Income & Gr 0.0 $96k 3.0k 32.00
Yelp Inc cl a (YELP) 0.0 $854k 13k 66.15
Brightcove (BCOV) 0.0 $420k 37k 11.25
Renewable Energy 0.0 $61k 4.0k 15.20
Doubleline Opportunistic Cr (DBL) 0.0 $194k 8.5k 22.93
Rexnord 0.0 $313k 15k 20.78
Brookfield Cda Office Pptys tr 0.0 $92k 4.4k 20.83
Regional Management (RM) 0.0 $191k 6.0k 31.85
Harris Teeter Supermarkets 0.0 $28k 616.00 45.45
Cafepress 0.0 $1.1M 179k 6.11
LEGG MASON BW GLOBAL Income 0.0 $17k 1.0k 17.00
Retail Properties Of America 0.0 $57k 4.1k 13.80
Rowan Companies 0.0 $763k 21k 36.77
D Spdr Index Shs Fds (SPGM) 0.0 $9.0k 153.00 58.82
Kinder Morgan Inc/delaware Wts 0.0 $59k 12k 5.09
Sunshine Heart 0.0 $12k 1.0k 12.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $53k 1.5k 36.40
Caesar Stone Sdot Yam (CSTE) 0.0 $829k 18k 45.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $129k 2.3k 56.85
Merrimack Pharmaceuticals In 0.0 $14k 3.5k 4.00
COMMON Uns Energy Corp 0.0 $503k 11k 46.72
Gaslog 0.0 $1.0k 89.00 11.24
Popular (BPOP) 0.0 $434k 17k 26.22
Hillshire Brands 0.0 $304k 9.9k 30.68
Pdc Energy 0.0 $575k 9.8k 58.82
Fifth & Pac Cos 0.0 $507k 20k 25.11
Novacopper 0.0 $0 184.00 0.00
Fiesta Restaurant 0.0 $472k 13k 37.61
Interface (TILE) 0.0 $2.0k 120.00 16.67
Healthcare Tr Amer Inc cl a 0.0 $259k 25k 10.51
Everbank Finl 0.0 $6.0k 387.00 15.50
Unwired Planet 0.0 $0 348.00 0.00
Blucora 0.0 $49k 2.1k 22.87
alexza Pharmaceuticals 0.0 $52k 10k 5.16
Lpl Financial Holdings (LPLA) 0.0 $1.0k 18.00 55.56
Matson (MATX) 0.0 $1.7M 73k 23.26
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 50k 28.69
Salient Midstream & M 0.0 $22k 1.0k 22.00
Cytrx 0.0 $3.0k 1.1k 2.80
Wageworks 0.0 $9.0k 172.00 52.33
Carlyle Group 0.0 $179k 6.9k 25.77
stock 0.0 $68k 1.1k 60.00
Supernus Pharmaceuticals (SUPN) 0.0 $147k 20k 7.35
Mrc Global Inc cmn (MRC) 0.0 $985k 37k 26.79
Alexander & Baldwin (ALEX) 0.0 $85k 2.4k 35.62
Access Midstream Partners, L.p 0.0 $252k 5.2k 48.00
Forum Energy Technolo 0.0 $317k 11k 27.91
Tillys (TLYS) 0.0 $487k 34k 14.52
Sandridge Mississippian Tr I 0.0 $196k 15k 13.07
Pioneer Energy Services 0.0 $115k 15k 7.73
Servicenow (NOW) 0.0 $87k 1.7k 51.92
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $161k 10k 16.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0k 40.00 50.00
Pimco Etf Tr gb adv inf bd 0.0 $2.3M 47k 49.14
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $679k 22k 30.31
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $680k 21k 32.84
Burger King Worldwide 0.0 $5.0k 250.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $13k 266.00 50.00
Gentherm (THRM) 0.0 $405k 21k 19.07
Engility Hldgs 0.0 $1.8M 57k 31.14
Peregrine Semiconductor 0.0 $24k 2.7k 8.89
Epl Oil & Gas 0.0 $1.3M 35k 37.12
Ipath S&p 500 Vix Short Term F 0.0 $773k 51k 15.17
Pvr Partners 0.0 $169k 7.3k 23.14
Five Below (FIVE) 0.0 $34k 780.00 43.59
Kingsway Finl Svcs (KFS) 0.0 $3.1k 1.0k 3.05
Del Friscos Restaurant 0.0 $303k 15k 20.16
Performant Finl (PFMT) 0.0 $38k 3.5k 10.86
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 151.00 20.00
Wp Carey (WPC) 0.0 $283k 4.4k 64.55
Grupo Fin Santander adr b 0.0 $11k 776.00 14.18
Amreit Inc New cl b 0.0 $27k 1.5k 17.43
E2open 0.0 $4.0k 200.00 20.00
Northern Tier Energy 0.0 $219k 11k 19.70
Palo Alto Networks (PANW) 0.0 $2.1M 45k 45.45
Tenet Healthcare Corporation (THC) 0.0 $1.4M 34k 41.39
Sandstorm Gold (SAND) 0.0 $2.9M 544k 5.38
Xrs 0.0 $1.5M 541k 2.82
Proshs Ultrashrt S&p500 Prosha etf 0.0 $110k 3.0k 36.67
Shfl Entertainment 0.0 $300k 13k 23.03
Wright Express (WEX) 0.0 $41k 472.00 86.96
Beazer Homes Usa (BZH) 0.0 $2.8M 153k 18.00
Emerald Oil 0.0 $256k 36k 7.20
Flagstar Ban 0.0 $27k 1.9k 14.59
Trulia 0.0 $999.900000 30.00 33.33
Unknown 0.0 $32k 1.2k 26.09
Aeterna Zentaris 0.0 $7.3k 4.6k 1.59
Qualys (QLYS) 0.0 $8.0k 396.00 20.20
Linn 0.0 $1.9M 66k 29.18
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.6M 123k 21.30
Global X Fds glb x ftse nor (GURU) 0.0 $6.0k 279.00 21.51
Stratasys (SSYS) 0.0 $1.3M 13k 101.11
Asml Holding (ASML) 0.0 $941k 9.5k 98.71
Sanmina (SANM) 0.0 $1.8M 106k 17.50
Wpp Plc- (WPP) 0.0 $2.0M 19k 102.92
Prothena (PRTA) 0.0 $999.840000 48.00 20.83
Pactera Technology- 0.0 $71k 12k 5.92
Altisource Residential Corp cl b 0.0 $3.0k 111.00 27.03
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $66k 6.6k 10.00
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 $3.1M 39k 80.81
Comverse 0.0 $6.0k 200.00 30.00
Altisource Asset Management 0.0 $18k 33.00 545.45
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Diamondback Energy (FANG) 0.0 $306k 7.2k 42.59
Smart Balance 0.0 $319k 20k 16.24
Whitewave Foods 0.0 $3.0k 174.00 17.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $83k 1.7k 49.40
Sprott Phys Platinum & Palladi (SPPP) 0.0 $31k 3.5k 8.86
Starz - Liberty Capital 0.0 $2.0k 64.00 31.25
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 $12k 345.00 33.33
Clearone (CLRO) 0.0 $43k 5.4k 8.02
Spherix 0.0 $40k 5.0k 8.00
Liberty Media 0.0 $524k 3.5k 151.16
Arc Document Solutions (ARC) 0.0 $52k 11k 4.62
Northfield Bancorp (NFBK) 0.0 $3.0k 278.00 10.79
Ptc (PTC) 0.0 $445k 16k 28.49
Revolution Lighting Tech 0.0 $1.2M 467k 2.55
Axiall 0.0 $2.0M 52k 37.81
Mei Pharma 0.0 $57k 5.0k 11.29
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $15k 1.0k 15.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.0k 17.00
Monroe Cap (MRCC) 0.0 $10k 732.00 13.66
Ishares Inc msci frntr 100 (FM) 0.0 $30k 955.00 31.41
REPCOM cla 0.0 $73k 1.6k 46.92
Alliance Imaging 0.0 $42k 1.5k 28.00
Ishares Tr msci sing smcp 0.0 $2.8M 93k 30.38
Washingtonfirst Bankshares, In c 0.0 $62k 4.8k 12.91
Asanko Gold 0.0 $532k 224k 2.38
Boise Cascade (BCC) 0.0 $13k 500.00 26.00
Oxigene 0.0 $0 9.00 0.00
Sibanye Gold 0.0 $4.0k 712.00 5.62
Pimco Dynamic Credit Income other 0.0 $69k 3.1k 22.40
Exone 0.0 $4.0k 100.00 40.00
Era 0.0 $3.3k 102.00 32.26
Uranium Res 0.0 $0 700.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $0 1.0k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 37.00 0.00
Zais Financial 0.0 $3.0k 150.00 20.00
Arris 0.0 $67k 4.0k 16.67
Pinnacle Foods Inc De 0.0 $733k 28k 26.46
Brookfield Total Return Fd I 0.0 $16k 718.00 22.28
West 0.0 $999.880000 28.00 35.71
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $12k 4.3k 2.78
Flexshares Tr mstar emkt (TLTE) 0.0 $8.0k 150.00 53.33
Mecox Lane Ltd spon adrrep 35 0.0 $22k 6.0k 3.67
Ivanhoe Energy 0.0 $2.0k 2.2k 0.92
Metropcs Communications (TMUS) 0.0 $76k 2.9k 25.89
Coca-cola Hbc Ag Adr for 0.0 $796k 27k 29.89
Cst Brands 0.0 $402k 14k 29.79
Hci (HCI) 0.0 $91k 2.2k 40.64
Liberty Global Inc Com Ser A 0.0 $1.2M 15k 79.23
Sunedison 0.0 $26k 3.3k 8.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.6M 136k 19.38
Hannon Armstrong (HASI) 0.0 $1.0k 100.00 10.00
Pacific Ethanol 0.0 $0 47.00 0.00
Cardiome Pharma 0.0 $2.0k 500.00 4.00
Insys Therapeutics 0.0 $105k 3.0k 35.00
Chambers Str Pptys 0.0 $879k 100k 8.78
Nuverra Environmental Soluti 0.0 $6.0k 2.5k 2.40
Ing U S 0.0 $1.2M 40k 29.20
New Residential Invt 0.0 $865k 133k 6.49
Quintiles Transnatio Hldgs I 0.0 $2.2M 52k 42.92
Gigamon 0.0 $39k 1.0k 39.00
Outerwall 0.0 $2.5M 49k 50.23
Mallinckrodt Pub 0.0 $184k 4.2k 44.22
News (NWSA) 0.0 $643k 40k 15.99
Sprint 0.0 $184k 30k 6.23
News Corp Class B cos (NWS) 0.0 $12k 700.00 17.14
Blackhawk Network Hldgs Inc cl a 0.0 $346k 14k 24.04
Noodles & Co (NDLS) 0.0 $21k 500.00 42.00
Advanced Emissions (ARQ) 0.0 $0 20k 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $3.0k 57.00 52.63
Fox News 0.0 $142k 4.2k 33.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $693k 14k 49.79
Global X Fds gblx uranium 0.0 $1.0M 66k 15.25
Evertec (EVTC) 0.0 $267k 12k 22.25
Flaherty & Crumrine Dyn P (DFP) 0.0 $113k 5.3k 21.32
Cole Real Estate Invts 0.0 $294k 24k 12.27
Gw Pharmaceuticals Plc ads 0.0 $2.0k 100.00 20.00
Orange Sa (ORAN) 0.0 $118k 9.5k 12.38
Liberty Global Plc Shs Cl B 0.0 $1.0k 10.00 100.00
Market Vectors Junior Gold Min 0.0 $10k 250.00 40.00
Portola Pharmaceuticals 0.0 $999.900000 22.00 45.45
Westbury Ban (WBBW) 0.0 $71k 5.0k 14.20
Cytokinetics (CYTK) 0.0 $293k 39k 7.60
First Nbc Bank Holding 0.0 $964k 39k 24.91
Dreyfus Mun Bd Infrastructure 0.0 $139k 13k 10.42
Eaton Vance Mun Income Term Tr (ETX) 0.0 $507k 35k 14.49
Ivy High Income Opportunities 0.0 $100k 5.6k 17.83
First Financial 0.0 $1.1M 20k 55.09
Spirit Realty reit 0.0 $2.4M 257k 9.18
Gogo (GOGO) 0.0 $34k 1.9k 18.00
Lin Media 0.0 $107k 5.3k 20.22
Market Vectors Global Alt Ener 0.0 $16k 285.00 54.30
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $16k 375.00 42.67
Quantum Fuel Sys Technologies 0.0 $0 95.00 0.00
Windstream Hldgs 0.0 $2.6M 322k 7.99
Murphy Usa (MUSA) 0.0 $131k 3.3k 40.22
Control4 0.0 $16k 900.00 17.78
Dean Foods Company 0.0 $29k 1.3k 22.73
Sesa Sterlite Limted 0.0 $1.4M 141k 10.00
Direxion Shs Etf Tr daily gold miner 0.0 $0 5.00 0.00
Intrexon 0.0 $645k 27k 23.68
Cellular Dynamics Internatio 0.0 $9.0k 500.00 18.00
Jones Energy Inc A 0.0 $929k 57k 16.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0k 533.00 13.13
Sophiris Bio 0.0 $999.600000 210.00 4.76