Bank Of Montreal

Bank Of Montreal as of Dec. 31, 2013

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3392 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.7 $4.2B 62M 67.23
Tor Dom Bk Cad (TD) 5.3 $3.9B 41M 94.24
Bk Nova Cad (BNS) 4.5 $3.3B 53M 62.55
Suncor Energy (SU) 1.9 $1.4B 39M 35.05
Cibc Cad (CM) 1.9 $1.4B 16M 85.41
Canadian Natl Ry (CNI) 1.9 $1.3B 24M 57.02
Bce (BCE) 1.8 $1.3B 30M 43.29
Manulife Finl Corp (MFC) 1.6 $1.2B 60M 19.73
Transcanada Corp 1.6 $1.2B 26M 45.66
Spdr S&p 500 Etf (SPY) 1.5 $1.1B 5.8M 184.69
Enbridge (ENB) 1.4 $1.0B 24M 43.68
Apple (AAPL) 1.3 $958M 1.7M 561.02
Canadian Natural Resources (CNQ) 1.2 $864M 26M 33.84
Bank Of Montreal Cadcom (BMO) 1.1 $769M 12M 66.66
Rogers Communications -cl B (RCI) 1.0 $750M 17M 45.25
Cenovus Energy (CVE) 1.0 $736M 26M 28.65
Microsoft Corporation (MSFT) 1.0 $727M 19M 37.41
Wells Fargo & Company (WFC) 1.0 $726M 16M 45.40
Magna Intl Inc cl a (MGA) 0.9 $692M 8.4M 82.06
Brookfield Asset Management 0.9 $688M 18M 38.83
Potash Corp. Of Saskatchewan I 0.9 $677M 21M 32.96
JPMorgan Chase & Co. (JPM) 0.9 $629M 11M 58.48
Exxon Mobil Corporation (XOM) 0.9 $625M 6.2M 101.20
Telus Ord (TU) 0.9 $625M 18M 34.44
Sun Life Financial (SLF) 0.8 $596M 17M 35.33
Valeant Pharmaceuticals Int 0.8 $583M 5.0M 117.40
Chevron Corporation (CVX) 0.8 $546M 4.4M 124.91
Pfizer (PFE) 0.7 $494M 16M 30.63
Cisco Systems (CSCO) 0.7 $498M 22M 22.43
Canadian Pacific Railway 0.7 $488M 3.2M 151.32
Vanguard Emerging Markets ETF (VWO) 0.6 $442M 11M 41.23
Thomson Reuters Corp 0.6 $422M 11M 37.82
Comcast Corporation (CMCSA) 0.5 $388M 7.5M 51.96
ARM Holdings 0.5 $379M 6.9M 54.64
Goldcorp 0.5 $374M 17M 21.67
Barrick Gold Corp (GOLD) 0.5 $358M 20M 17.63
Encana Corp 0.5 $354M 20M 18.05
Discover Financial Services (DFS) 0.5 $333M 6.0M 55.78
General Electric Company 0.5 $329M 12M 28.03
Google 0.4 $318M 284k 1120.71
Teck Resources Ltd cl b (TECK) 0.4 $321M 12M 26.01
Qualcomm (QCOM) 0.4 $316M 4.3M 74.25
BP (BP) 0.4 $305M 6.3M 48.61
Ameriprise Financial (AMP) 0.4 $304M 2.7M 114.56
Johnson & Johnson (JNJ) 0.4 $309M 3.4M 91.59
Alliance Data Systems Corporation (BFH) 0.4 $296M 1.1M 262.71
Citigroup (C) 0.4 $281M 5.4M 52.11
Agrium 0.4 $279M 3.0M 91.48
Group Cgi Cad Cl A 0.4 $280M 8.4M 33.46
Tim Hortons Inc Com Stk 0.4 $276M 4.7M 58.38
Wal-Mart Stores (WMT) 0.4 $267M 3.4M 78.69
Amgen (AMGN) 0.4 $268M 2.3M 114.08
Macy's (M) 0.4 $271M 5.1M 53.36
Imperial Oil (IMO) 0.4 $273M 6.2M 44.23
Oracle Corporation (ORCL) 0.4 $271M 7.1M 38.26
Travelers Companies (TRV) 0.4 $266M 2.9M 90.51
Boeing Company (BA) 0.4 $266M 1.9M 136.49
CVS Caremark Corporation (CVS) 0.4 $262M 3.7M 71.57
Procter & Gamble Company (PG) 0.4 $266M 3.3M 81.41
iShares MSCI EAFE Index Fund (EFA) 0.4 $264M 3.9M 67.10
McKesson Corporation (MCK) 0.3 $257M 1.6M 160.84
iShares S&P 500 Index (IVV) 0.3 $254M 1.4M 185.65
Kroger (KR) 0.3 $249M 6.3M 39.53
Mylan 0.3 $251M 5.8M 43.40
Gildan Activewear Inc Com Cad (GIL) 0.3 $249M 4.7M 53.31
AES Corporation (AES) 0.3 $238M 16M 14.69
Berkshire Hathaway (BRK.B) 0.3 $233M 2.0M 118.56
Coca-Cola Company (KO) 0.3 $232M 5.6M 41.31
Northrop Grumman Corporation (NOC) 0.3 $235M 2.0M 115.10
Talisman Energy Inc Com Stk 0.3 $237M 20M 11.65
iShares Dow Jones Select Dividend (DVY) 0.3 $237M 3.3M 71.35
Shaw Communications Inc cl b conv 0.3 $223M 9.2M 24.34
Transalta Corp (TAC) 0.3 $217M 17M 12.68
Southwest Airlines (LUV) 0.3 $213M 11M 19.02
Brookfield Ppty Corp Cad 0.3 $212M 11M 19.25
iShares MSCI Taiwan Index 0.3 $210M 15M 14.05
Catamaran 0.3 $211M 4.4M 47.46
Directv 0.3 $214M 3.1M 69.06
Halliburton Company (HAL) 0.3 $206M 4.1M 50.57
CF Industries Holdings (CF) 0.3 $204M 880k 231.21
NetApp (NTAP) 0.3 $198M 4.8M 41.14
PPG Industries (PPG) 0.3 $197M 1.0M 189.62
Union Pacific Corporation (UNP) 0.3 $200M 1.2M 168.28
Bank of America Corporation (BAC) 0.3 $193M 12M 15.57
Fifth Third Ban (FITB) 0.3 $187M 8.9M 20.95
Tyson Foods (TSN) 0.2 $181M 5.5M 32.97
Unum (UNM) 0.2 $174M 4.9M 35.23
United Therapeutics Corporation (UTHR) 0.2 $174M 1.5M 113.08
McDonald's Corporation (MCD) 0.2 $166M 1.7M 97.03
Anadarko Petroleum Corporation 0.2 $172M 2.2M 79.32
Vanguard High Dividend Yield ETF (VYM) 0.2 $167M 2.8M 60.00
Cameco Corporation (CCJ) 0.2 $164M 7.9M 20.77
AGCO Corporation (AGCO) 0.2 $159M 2.7M 59.19
Amazon (AMZN) 0.2 $161M 403k 398.79
Delphi Automotive 0.2 $159M 2.6M 60.11
Walt Disney Company (DIS) 0.2 $151M 2.0M 76.40
International Business Machines (IBM) 0.2 $152M 812k 187.57
Celgene Corporation 0.2 $153M 905k 168.97
Pembina Pipeline Corp (PBA) 0.2 $156M 4.4M 35.24
Goldman Sachs (GS) 0.2 $143M 806k 177.26
U.S. Bancorp (USB) 0.2 $150M 3.7M 40.40
Johnson Controls 0.2 $146M 2.8M 51.30
Capital One Financial (COF) 0.2 $149M 1.9M 76.75
Brookfield Infrastructure Part (BIP) 0.2 $146M 3.7M 39.17
Yamana Gold 0.2 $145M 17M 8.62
Marathon Petroleum Corp (MPC) 0.2 $150M 1.6M 91.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $141M 3.4M 41.79
Pepsi (PEP) 0.2 $137M 1.6M 82.94
iShares Russell 2000 Index (IWM) 0.2 $140M 1.2M 115.35
Kinross Gold Corp (KGC) 0.2 $138M 32M 4.38
Mondelez Int (MDLZ) 0.2 $137M 3.9M 35.27
At&t (T) 0.2 $135M 3.8M 35.17
Medtronic 0.2 $131M 2.3M 57.46
eBay (EBAY) 0.2 $130M 2.4M 54.87
Merck & Co (MRK) 0.2 $133M 2.7M 50.05
Silver Wheaton Corp 0.2 $134M 6.6M 20.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $135M 3.2M 42.24
Vermilion Energy (VET) 0.2 $128M 2.2M 58.82
Baytex Energy Corp (BTE) 0.2 $134M 3.4M 39.43
Lear Corporation (LEA) 0.2 $125M 1.5M 80.95
iShares Russell 1000 Value Index (IWD) 0.2 $122M 1.3M 94.17
Starbucks Corporation (SBUX) 0.2 $121M 1.5M 78.39
Visa (V) 0.2 $128M 573k 222.72
American International (AIG) 0.2 $128M 2.5M 51.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $124M 1.7M 75.29
Facebook Inc cl a (META) 0.2 $124M 2.3M 54.65
Intel Corporation (INTC) 0.2 $120M 4.6M 25.96
iShares S&P 500 Value Index (IVE) 0.2 $117M 1.4M 84.00
Home Depot (HD) 0.1 $110M 1.3M 82.34
Verizon Communications (VZ) 0.1 $111M 2.3M 49.16
Hershey Company (HSY) 0.1 $106M 1.1M 97.23
Packaging Corporation of America (PKG) 0.1 $99M 1.6M 63.86
Assurant (AIZ) 0.1 $102M 1.5M 68.49
Raytheon Company 0.1 $106M 1.2M 90.34
Philip Morris International (PM) 0.1 $99M 1.1M 87.09
Symantec Corporation 0.1 $100M 4.2M 23.60
TJX Companies (TJX) 0.1 $100M 1.6M 63.90
Dover Corporation (DOV) 0.1 $104M 1.1M 96.01
iShares Russell 1000 Index (IWB) 0.1 $100M 971k 103.17
Helmerich & Payne (HP) 0.1 $94M 1.1M 83.84
Hewlett-Packard Company 0.1 $95M 3.4M 27.98
Seagate Technology Com Stk 0.1 $96M 1.7M 55.95
Cae (CAE) 0.1 $98M 7.7M 12.74
Vanguard Total Stock Market ETF (VTI) 0.1 $96M 995k 96.84
Vanguard Value ETF (VTV) 0.1 $97M 1.3M 76.67
O'reilly Automotive (ORLY) 0.1 $96M 739k 130.03
United Parcel Service (UPS) 0.1 $88M 837k 105.08
Everest Re Group (EG) 0.1 $87M 556k 155.87
Walgreen Company 0.1 $88M 1.5M 57.44
Eldorado Gold Corp 0.1 $86M 15M 5.69
Vanguard Large-Cap ETF (VV) 0.1 $89M 1.1M 84.80
Vanguard Small-Cap ETF (VB) 0.1 $86M 783k 110.00
PowerShares Preferred Portfolio 0.1 $91M 6.8M 13.44
Enerplus Corp 0.1 $87M 4.8M 18.18
Penn West Energy Trust 0.1 $87M 10M 8.36
Bellatrix Exploration 0.1 $86M 12M 7.33
Abbvie (ABBV) 0.1 $90M 1.7M 52.81
Time Warner Cable 0.1 $84M 621k 135.01
Abbott Laboratories (ABT) 0.1 $80M 2.1M 38.33
3M Company (MMM) 0.1 $80M 572k 140.04
Franklin Resources (BEN) 0.1 $78M 1.4M 57.52
Kimberly-Clark Corporation (KMB) 0.1 $80M 765k 104.44
Valero Energy Corporation (VLO) 0.1 $77M 1.5M 50.15
Altria (MO) 0.1 $78M 2.0M 38.38
United Technologies Corporation 0.1 $77M 678k 113.80
Gap (GAP) 0.1 $80M 2.0M 39.36
Gilead Sciences (GILD) 0.1 $79M 1.1M 75.13
Agnico (AEM) 0.1 $79M 3.0M 26.38
Coca-cola Enterprises 0.1 $79M 1.8M 44.09
Time Warner 0.1 $70M 1.0M 69.67
American Express Company (AXP) 0.1 $71M 785k 90.86
T. Rowe Price (TROW) 0.1 $73M 867k 83.97
Target Corporation (TGT) 0.1 $70M 1.1M 63.34
EMC Corporation 0.1 $73M 2.9M 25.12
Brocade Communications Systems 0.1 $72M 8.1M 8.87
iShares S&P MidCap 400 Index (IJH) 0.1 $74M 554k 133.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $75M 306k 244.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $76M 705k 107.88
SPDR S&P International Small Cap (GWX) 0.1 $75M 2.2M 33.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $75M 2.0M 37.83
Progressive Waste Solutions 0.1 $77M 3.1M 24.75
Express Scripts Holding 0.1 $70M 1.0M 70.24
PNC Financial Services (PNC) 0.1 $65M 844k 77.51
Norfolk Southern (NSC) 0.1 $62M 673k 92.37
Stanley Black & Decker (SWK) 0.1 $69M 858k 80.69
ConocoPhillips (COP) 0.1 $64M 909k 70.65
Biogen Idec (BIIB) 0.1 $68M 242k 279.58
Danaher Corporation (DHR) 0.1 $65M 841k 77.20
Williams Companies (WMB) 0.1 $68M 1.8M 38.35
General Dynamics Corporation (GD) 0.1 $64M 673k 95.55
priceline.com Incorporated 0.1 $67M 58k 1162.41
Babcock & Wilcox 0.1 $63M 1.8M 34.16
Jp Morgan Alerian Mlp Index 0.1 $64M 1.4M 46.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $68M 2.1M 32.89
AFLAC Incorporated (AFL) 0.1 $59M 887k 66.80
Foot Locker (FL) 0.1 $61M 1.5M 41.39
Berkshire Hathaway (BRK.A) 0.1 $56M 314.00 177901.32
CIGNA Corporation 0.1 $61M 697k 87.64
Nike (NKE) 0.1 $57M 720k 78.68
Occidental Petroleum Corporation (OXY) 0.1 $57M 602k 95.06
UnitedHealth (UNH) 0.1 $60M 799k 75.30
Ford Motor Company (F) 0.1 $59M 3.8M 15.43
Manpower (MAN) 0.1 $59M 690k 85.85
Methanex Corp (MEOH) 0.1 $59M 1.0M 58.89
Wyndham Worldwide Corporation 0.1 $56M 766k 73.11
MetLife (MET) 0.1 $60M 1.1M 53.92
Unit Corporation 0.1 $56M 1.1M 51.63
iShares Dow Jones US Real Estate (IYR) 0.1 $60M 954k 63.08
Vanguard REIT ETF (VNQ) 0.1 $59M 978k 60.00
Brookfield Renewable energy partners lpu (BEP) 0.1 $61M 2.3M 26.16
Kraft Foods 0.1 $56M 1.0M 53.75
MasterCard Incorporated (MA) 0.1 $50M 67k 750.00
Eli Lilly & Co. (LLY) 0.1 $52M 1.0M 50.90
E.I. du Pont de Nemours & Company 0.1 $55M 839k 64.95
Schlumberger (SLB) 0.1 $49M 538k 90.15
Dollar Tree (DLTR) 0.1 $50M 893k 56.42
Market Vectors Gold Miners ETF 0.1 $52M 2.4M 21.13
Financial Select Sector SPDR (XLF) 0.1 $53M 2.4M 21.86
iShares Silver Trust (SLV) 0.1 $49M 2.6M 18.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $52M 656k 79.78
Icg Group 0.1 $48M 2.6M 18.63
Blackberry (BB) 0.1 $51M 6.8M 7.44
Huntington Bancshares Incorporated (HBAN) 0.1 $46M 4.8M 9.70
Cognizant Technology Solutions (CTSH) 0.1 $45M 443k 100.98
Fidelity National Information Services (FIS) 0.1 $41M 771k 53.59
Caterpillar (CAT) 0.1 $45M 501k 90.72
Via 0.1 $45M 518k 87.34
Baxter International (BAX) 0.1 $42M 605k 69.68
Coach 0.1 $45M 813k 55.62
Snap-on Incorporated (SNA) 0.1 $41M 376k 109.52
Adobe Systems Incorporated (ADBE) 0.1 $42M 694k 59.88
International Paper Company (IP) 0.1 $44M 889k 49.12
American Financial (AFG) 0.1 $47M 817k 57.69
Lockheed Martin Corporation (LMT) 0.1 $41M 275k 149.20
Colgate-Palmolive Company (CL) 0.1 $42M 640k 65.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $44M 1.2M 37.71
Illinois Tool Works (ITW) 0.1 $41M 487k 84.09
Accenture (ACN) 0.1 $45M 540k 82.46
PICO Holdings 0.1 $41M 1.8M 23.12
Yahoo! 0.1 $47M 1.2M 40.44
Equinix 0.1 $42M 236k 177.45
Humana (HUM) 0.1 $41M 399k 103.24
Rock-Tenn Company 0.1 $41M 386k 105.01
Randgold Resources 0.1 $42M 675k 62.81
Technology SPDR (XLK) 0.1 $40M 1.1M 35.74
Materials SPDR (XLB) 0.1 $43M 935k 46.22
PowerShares QQQ Trust, Series 1 0.1 $43M 489k 87.78
Approach Resources 0.1 $43M 2.2M 19.30
Precision Drilling Corporation 0.1 $47M 5.0M 9.37
iShares Russell 1000 Growth Index (IWF) 0.1 $42M 491k 85.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $47M 312k 150.19
Descartes Sys Grp (DSGX) 0.1 $47M 3.3M 14.17
Consumer Discretionary SPDR (XLY) 0.1 $46M 687k 66.83
inContact, Inc . 0.1 $41M 5.2M 7.81
Franco-Nevada Corporation (FNV) 0.1 $47M 1.2M 40.71
SPDR Barclays Capital High Yield B 0.1 $47M 1.2M 40.56
Huntington Ingalls Inds (HII) 0.1 $47M 525k 89.93
Te Connectivity Ltd for (TEL) 0.1 $42M 772k 54.97
Just Energy Group 0.1 $41M 5.7M 7.16
Jazz Pharmaceuticals (JAZZ) 0.1 $45M 357k 126.57
Tri Pointe Homes (TPH) 0.1 $45M 2.2M 19.93
DST Systems 0.1 $36M 377k 95.24
Moody's Corporation (MCO) 0.1 $34M 425k 78.81
Costco Wholesale Corporation (COST) 0.1 $33M 277k 119.21
CSX Corporation (CSX) 0.1 $37M 1.3M 28.81
Archer Daniels Midland Company (ADM) 0.1 $38M 871k 43.40
Bristol Myers Squibb (BMY) 0.1 $39M 731k 53.13
Bed Bath & Beyond 0.1 $39M 485k 80.30
Automatic Data Processing (ADP) 0.1 $36M 442k 80.81
AmerisourceBergen (COR) 0.1 $36M 505k 70.31
Linear Technology Corporation 0.1 $39M 869k 45.33
Omni (OMC) 0.1 $39M 525k 74.74
Energy Select Sector SPDR (XLE) 0.1 $36M 395k 90.00
Juniper Networks (JNPR) 0.1 $40M 1.8M 22.57
Cheniere Energy (LNG) 0.1 $38M 876k 43.12
Open Text Corp (OTEX) 0.1 $36M 390k 91.43
Healthsouth 0.1 $33M 998k 33.35
iShares S&P 500 Growth Index (IVW) 0.1 $34M 346k 98.75
Simon Property (SPG) 0.1 $37M 246k 152.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $37M 223k 165.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $38M 348k 109.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $40M 785k 50.73
Industries N shs - a - (LYB) 0.1 $37M 455k 80.49
General Motors Company (GM) 0.1 $34M 826k 40.90
WisdomTree Intl. SmallCap Div (DLS) 0.1 $40M 632k 63.01
Cme (CME) 0.0 $28M 358k 78.46
State Street Corporation (STT) 0.0 $27M 374k 73.39
FedEx Corporation (FDX) 0.0 $31M 217k 143.77
Cardinal Health (CAH) 0.0 $29M 430k 66.81
PetSmart 0.0 $27M 371k 71.43
Regions Financial Corporation (RF) 0.0 $26M 2.7M 9.87
Western Digital (WDC) 0.0 $29M 352k 83.60
Las Vegas Sands (LVS) 0.0 $27M 336k 78.87
Emerson Electric (EMR) 0.0 $26M 364k 70.27
Allergan 0.0 $28M 253k 111.11
Allstate Corporation (ALL) 0.0 $31M 569k 54.60
General Mills (GIS) 0.0 $27M 534k 49.69
Honeywell International (HON) 0.0 $29M 317k 91.33
American Electric Power Company (AEP) 0.0 $27M 574k 46.97
Weyerhaeuser Company (WY) 0.0 $27M 874k 31.32
Southern Company (SO) 0.0 $30M 737k 41.13
EOG Resources (EOG) 0.0 $31M 187k 167.84
Cintas Corporation (CTAS) 0.0 $28M 478k 59.21
Axis Capital Holdings (AXS) 0.0 $31M 651k 47.57
C.H. Robinson Worldwide (CHRW) 0.0 $31M 517k 59.08
SPDR Gold Trust (GLD) 0.0 $32M 264k 120.00
Hertz Global Holdings 0.0 $27M 943k 28.62
Ctrip.com International 0.0 $32M 642k 49.62
Tesoro Corporation 0.0 $30M 515k 57.50
Lorillard 0.0 $29M 584k 50.45
Broadcom Corporation 0.0 $28M 946k 29.64
Key (KEY) 0.0 $28M 2.1M 13.45
EnerSys (ENS) 0.0 $29M 410k 71.43
Oshkosh Corporation (OSK) 0.0 $32M 629k 50.38
Regal-beloit Corporation (RRX) 0.0 $30M 405k 73.72
M/I Homes (MHO) 0.0 $29M 1.1M 25.45
Chart Industries (GTLS) 0.0 $29M 300k 95.62
Aspen Technology 0.0 $27M 634k 41.82
Acacia Research Corporation (ACTG) 0.0 $31M 2.2M 14.54
Scripps Networks Interactive 0.0 $31M 355k 87.88
Pinnacle West Capital Corporation (PNW) 0.0 $27M 500k 54.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29M 678k 42.98
Stantec (STN) 0.0 $31M 500k 62.00
Cardtronics 0.0 $29M 661k 43.46
Xl Group 0.0 $27M 866k 31.69
Vanguard Growth ETF (VUG) 0.0 $28M 298k 93.05
SPDR S&P Dividend (SDY) 0.0 $28M 383k 72.66
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $30M 955k 31.41
Ega Emerging Global Shs Tr emrg gl dj 0.0 $33M 1.2M 26.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32M 575k 55.00
Alamos Gold 0.0 $30M 2.5M 12.16
Global Eagle Acquisition Cor 0.0 $26M 1.7M 14.87
Exelis 0.0 $30M 1.6M 19.05
Avg Technologies 0.0 $30M 1.7M 17.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $27M 335k 79.18
Zoetis Inc Cl A (ZTS) 0.0 $26M 806k 32.69
Lyon William Homes cl a 0.0 $29M 1.3M 22.14
Chubb Corporation 0.0 $21M 214k 96.18
Charles Schwab Corporation (SCHW) 0.0 $19M 726k 25.97
Lincoln National Corporation (LNC) 0.0 $23M 444k 51.83
Monsanto Company 0.0 $25M 211k 116.40
Health Care SPDR (XLV) 0.0 $23M 414k 55.44
Bunge 0.0 $20M 239k 83.33
Citrix Systems 0.0 $19M 296k 63.25
Newmont Mining Corporation (NEM) 0.0 $19M 829k 23.03
Nucor Corporation (NUE) 0.0 $25M 478k 53.18
Spectra Energy 0.0 $19M 523k 35.64
Transocean (RIG) 0.0 $23M 463k 49.42
Dow Chemical Company 0.0 $23M 520k 44.40
Comerica Incorporated (CMA) 0.0 $21M 447k 47.29
United Rentals (URI) 0.0 $22M 284k 77.91
National-Oilwell Var 0.0 $19M 233k 79.84
Partner Re 0.0 $21M 198k 105.47
BB&T Corporation 0.0 $18M 496k 37.18
Deere & Company (DE) 0.0 $21M 233k 91.33
Nextera Energy (NEE) 0.0 $22M 253k 85.52
Praxair 0.0 $25M 195k 130.03
Ca 0.0 $21M 624k 33.71
Exelon Corporation (EXC) 0.0 $24M 875k 27.45
Kellogg Company (K) 0.0 $21M 345k 61.05
Advance Auto Parts (AAP) 0.0 $23M 208k 110.68
Chesapeake Energy Corporation 0.0 $25M 935k 27.14
Paccar (PCAR) 0.0 $23M 392k 59.04
Precision Castparts 0.0 $20M 75k 269.30
Marathon Oil Corporation (MRO) 0.0 $19M 535k 35.24
Sinclair Broadcast 0.0 $24M 668k 35.72
Micron Technology (MU) 0.0 $24M 1.1M 21.73
Invesco (IVZ) 0.0 $23M 620k 36.40
salesforce (CRM) 0.0 $23M 409k 55.19
Graphic Packaging Holding Company (GPK) 0.0 $19M 1.9M 9.60
Alaska Air (ALK) 0.0 $22M 304k 73.17
Altera Corporation 0.0 $21M 633k 32.51
BHP Billiton (BHP) 0.0 $18M 266k 68.75
Intuit (INTU) 0.0 $19M 245k 76.32
LaSalle Hotel Properties 0.0 $20M 635k 30.86
Royal Gold (RGLD) 0.0 $23M 495k 46.11
Akorn 0.0 $21M 843k 24.63
Chicago Bridge & Iron Company 0.0 $20M 234k 83.20
Hain Celestial (HAIN) 0.0 $19M 214k 90.80
Hexcel Corporation (HXL) 0.0 $22M 484k 44.70
Rockwell Automation (ROK) 0.0 $21M 180k 118.16
Cameron International Corporation 0.0 $24M 399k 59.53
CalAmp 0.0 $20M 714k 27.97
Mednax (MD) 0.0 $21M 387k 53.37
Boston Properties (BXP) 0.0 $23M 233k 99.78
CNO Financial (CNO) 0.0 $25M 1.4M 17.69
iShares Lehman Aggregate Bond (AGG) 0.0 $19M 179k 106.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20M 175k 114.19
Advantage Oil & Gas 0.0 $20M 4.2M 4.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24M 221k 109.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21M 198k 105.46
Vanguard Extended Market ETF (VXF) 0.0 $26M 309k 82.75
Vanguard European ETF (VGK) 0.0 $23M 394k 58.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $20M 478k 41.20
iShares Dow Jones US Healthcare (IYH) 0.0 $21M 181k 116.51
Tortoise Energy Infrastructure 0.0 $22M 456k 47.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23M 430k 53.40
Mosaic (MOS) 0.0 $22M 464k 47.71
Prologis (PLD) 0.0 $23M 610k 36.95
Acadia Healthcare (ACHC) 0.0 $19M 405k 47.32
Phillips 66 (PSX) 0.0 $24M 313k 76.92
Ingredion Incorporated (INGR) 0.0 $21M 308k 68.39
Duke Energy (DUK) 0.0 $25M 360k 69.08
Infoblox 0.0 $20M 604k 33.02
Lifelock 0.0 $20M 1.2M 16.41
Icon (ICLR) 0.0 $21M 512k 40.42
Granite Real Estate (GRP.U) 0.0 $21M 581k 36.48
Lin Media 0.0 $18M 636k 28.71
Physicians Realty Trust 0.0 $22M 1.7M 12.74
E TRADE Financial Corporation 0.0 $14M 707k 19.64
Vale (VALE) 0.0 $11M 725k 15.19
CMS Energy Corporation (CMS) 0.0 $12M 458k 26.18
BlackRock (BLK) 0.0 $12M 37k 315.93
Genworth Financial (GNW) 0.0 $13M 812k 15.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 114k 97.35
Reinsurance Group of America (RGA) 0.0 $15M 191k 77.43
Ace Limited Cmn 0.0 $12M 111k 103.41
Total System Services 0.0 $14M 416k 33.80
SLM Corporation (SLM) 0.0 $16M 606k 26.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 478k 36.74
Crown Castle International 0.0 $12M 169k 73.49
M&T Bank Corporation (MTB) 0.0 $16M 134k 117.05
Tractor Supply Company (TSCO) 0.0 $14M 174k 77.58
CBS Corporation 0.0 $15M 231k 63.73
Consolidated Edison (ED) 0.0 $12M 212k 55.49
Dominion Resources (D) 0.0 $16M 245k 64.81
Lennar Corporation (LEN) 0.0 $13M 325k 39.88
Cummins (CMI) 0.0 $18M 129k 140.95
Kohl's Corporation (KSS) 0.0 $17M 310k 56.23
R.R. Donnelley & Sons Company 0.0 $12M 566k 20.28
McGraw-Hill Companies 0.0 $12M 148k 78.43
Molson Coors Brewing Company (TAP) 0.0 $12M 212k 56.60
Nu Skin Enterprises (NUS) 0.0 $12M 89k 137.93
Verisign (VRSN) 0.0 $11M 189k 59.28
BE Aerospace 0.0 $13M 147k 87.02
Morgan Stanley (MS) 0.0 $14M 444k 31.37
Newell Rubbermaid (NWL) 0.0 $17M 518k 32.41
Hanesbrands (HBI) 0.0 $17M 245k 70.28
DaVita (DVA) 0.0 $16M 252k 63.37
Darden Restaurants (DRI) 0.0 $11M 212k 53.30
Analog Devices (ADI) 0.0 $13M 255k 51.17
Thoratec Corporation 0.0 $16M 423k 36.63
Barnes (B) 0.0 $13M 347k 38.31
AstraZeneca (AZN) 0.0 $14M 227k 59.37
PAREXEL International Corporation 0.0 $17M 386k 45.19
CenturyLink 0.0 $15M 454k 31.99
Yum! Brands (YUM) 0.0 $13M 169k 75.52
Novartis (NVS) 0.0 $12M 153k 80.37
Energizer Holdings 0.0 $15M 138k 108.34
NiSource (NI) 0.0 $13M 385k 32.88
Diageo (DEO) 0.0 $17M 128k 132.42
Fluor Corporation (FLR) 0.0 $17M 204k 81.30
Parker-Hannifin Corporation (PH) 0.0 $14M 111k 128.89
Royal Dutch Shell 0.0 $12M 176k 70.00
Vodafone 0.0 $18M 456k 39.31
Staples 0.0 $15M 910k 16.07
Stericycle (SRCL) 0.0 $15M 126k 116.22
PG&E Corporation (PCG) 0.0 $18M 436k 40.62
Whole Foods Market 0.0 $11M 196k 57.93
Abercrombie & Fitch (ANF) 0.0 $13M 405k 32.91
Prudential Financial (PRU) 0.0 $14M 156k 92.05
Hospitality Properties Trust 0.0 $13M 496k 27.03
Sturm, Ruger & Company (RGR) 0.0 $11M 142k 78.95
Penn Virginia Corporation 0.0 $16M 1.7M 9.43
Newcastle Investment 0.0 $13M 2.2M 5.73
Fiserv (FI) 0.0 $12M 206k 59.05
WABCO Holdings 0.0 $15M 148k 100.00
New York Community Ban 0.0 $13M 752k 16.89
IDEX Corporation (IEX) 0.0 $11M 155k 73.84
Pioneer Natural Resources 0.0 $13M 72k 183.72
Roper Industries (ROP) 0.0 $15M 110k 137.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $15M 182k 79.93
Arctic Cat 0.0 $11M 199k 57.02
Wynn Resorts (WYNN) 0.0 $11M 59k 193.42
Toro Company (TTC) 0.0 $15M 238k 63.60
Maximus (MMS) 0.0 $14M 319k 43.98
SBA Communications Corporation 0.0 $14M 153k 89.81
Edison International (EIX) 0.0 $14M 308k 45.82
Ferro Corporation 0.0 $14M 1.1M 12.84
Marvell Technology Group 0.0 $15M 1.0M 14.38
Zions Bancorporation (ZION) 0.0 $18M 591k 29.96
Abiomed 0.0 $13M 478k 26.76
Lam Research Corporation (LRCX) 0.0 $13M 235k 54.45
Medicines Company 0.0 $15M 395k 38.65
On Assignment 0.0 $18M 523k 34.93
Western Refining 0.0 $13M 297k 42.38
Actuant Corporation 0.0 $13M 352k 36.66
Copa Holdings Sa-class A (CPA) 0.0 $15M 94k 160.11
DTE Energy Company (DTE) 0.0 $11M 169k 65.89
GameStop (GME) 0.0 $16M 332k 49.40
Salix Pharmaceuticals 0.0 $17M 193k 89.89
UGI Corporation (UGI) 0.0 $12M 289k 41.26
Williams Partners 0.0 $14M 280k 50.94
Alexion Pharmaceuticals 0.0 $12M 89k 132.87
Credicorp (BAP) 0.0 $11M 86k 132.50
Centene Corporation (CNC) 0.0 $16M 267k 58.98
KLA-Tencor Corporation (KLAC) 0.0 $16M 253k 63.75
Lennox International (LII) 0.0 $17M 190k 90.91
Myriad Genetics (MYGN) 0.0 $11M 527k 20.98
National Grid 0.0 $16M 250k 65.33
Neustar 0.0 $16M 285k 57.69
SanDisk Corporation 0.0 $17M 245k 70.54
Advisory Board Company 0.0 $14M 216k 63.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 282k 64.58
Extra Space Storage (EXR) 0.0 $15M 350k 42.13
Nice Systems (NICE) 0.0 $15M 369k 40.96
NPS Pharmaceuticals 0.0 $14M 464k 30.38
Aruba Networks 0.0 $14M 777k 17.89
Protective Life 0.0 $11M 224k 50.66
Triumph (TGI) 0.0 $16M 212k 76.08
Trimas Corporation (TRS) 0.0 $16M 391k 39.90
Dex (DXCM) 0.0 $18M 513k 35.40
Iamgold Corp (IAG) 0.0 $12M 3.6M 3.28
New Gold Inc Cda (NGD) 0.0 $14M 2.7M 5.25
iShares Russell Midcap Value Index (IWS) 0.0 $17M 257k 65.71
iShares Russell 2000 Growth Index (IWO) 0.0 $17M 128k 135.51
Dollar General (DG) 0.0 $14M 235k 60.32
Insulet Corporation (PODD) 0.0 $14M 373k 37.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 132k 92.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13M 126k 101.88
8x8 (EGHT) 0.0 $12M 1.2M 10.15
Emeritus Corporation 0.0 $13M 598k 21.63
SPDR MSCI ACWI ex-US (CWI) 0.0 $16M 441k 35.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $17M 699k 24.29
Aegerion Pharmaceuticals 0.0 $15M 210k 70.90
Endologix 0.0 $14M 778k 17.44
Safeguard Scientifics 0.0 $14M 718k 20.10
Unilife US 0.0 $13M 3.0M 4.40
Kayne Anderson MLP Investment (KYN) 0.0 $17M 430k 39.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18M 494k 36.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14M 124k 116.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $13M 178k 71.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14M 292k 46.73
Tearlab Corp 0.0 $13M 1.3M 9.33
SPDR Barclays Capital 1-3 Month T- 0.0 $12M 258k 45.77
B2gold Corp (BTG) 0.0 $13M 6.2M 2.05
Covidien 0.0 $15M 227k 67.82
Pacira Pharmaceuticals (PCRX) 0.0 $14M 249k 57.50
Kinder Morgan (KMI) 0.0 $12M 339k 35.98
Summit Hotel Properties (INN) 0.0 $14M 1.5M 9.00
Tahoe Resources 0.0 $11M 670k 16.67
Gilead Sciences conv 0.0 $13M 4.0M 3.30
Tangoe 0.0 $12M 638k 18.02
American Tower Reit (AMT) 0.0 $13M 161k 79.90
Brightcove (BCOV) 0.0 $12M 836k 14.14
Proofpoint 0.0 $17M 508k 33.17
D Tumi Holdings 0.0 $15M 680k 22.54
Globus Med Inc cl a (GMED) 0.0 $12M 586k 20.20
Fleetmatics 0.0 $17M 390k 43.26
Ruckus Wireless 0.0 $13M 922k 14.21
Quintiles Transnatio Hldgs I 0.0 $17M 374k 46.34
Actavis 0.0 $17M 98k 168.21
Mix Telematics Ltd - 0.0 $15M 1.2M 12.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 105k 169.15
Intercontinental Exchange (ICE) 0.0 $12M 52k 224.78
American Airls (AAL) 0.0 $12M 485k 24.93
Antero Res (AR) 0.0 $16M 251k 63.44
Hasbro (HAS) 0.0 $8.8M 162k 54.60
Crown Holdings (CCK) 0.0 $5.8M 130k 44.57
Goldcorp Inc New note 2.000% 8/0 0.0 $6.6M 6.5M 1.01
BHP Billiton 0.0 $5.0M 77k 64.52
Infosys Technologies (INFY) 0.0 $4.2M 74k 56.64
China Mobile 0.0 $4.8M 72k 66.67
HSBC Holdings (HSBC) 0.0 $6.8M 124k 55.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.2M 111k 38.36
Portland General Electric Company (POR) 0.0 $6.3M 209k 30.17
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0M 285k 17.44
Northeast Utilities System 0.0 $5.7M 136k 42.11
Corning Incorporated (GLW) 0.0 $7.3M 410k 17.88
Annaly Capital Management 0.0 $6.8M 679k 9.97
Hartford Financial Services (HIG) 0.0 $6.1M 168k 36.35
Western Union Company (WU) 0.0 $10M 575k 17.42
Signature Bank (SBNY) 0.0 $8.6M 80k 107.41
Bank of New York Mellon Corporation (BK) 0.0 $10M 292k 34.95
Northern Trust Corporation (NTRS) 0.0 $9.8M 159k 62.04
Blackstone 0.0 $5.8M 194k 30.00
Affiliated Managers (AMG) 0.0 $11M 48k 216.88
CapitalSource 0.0 $7.6M 526k 14.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 162k 38.61
Devon Energy Corporation (DVN) 0.0 $7.5M 122k 61.74
Ecolab (ECL) 0.0 $9.7M 93k 104.04
Expeditors International of Washington (EXPD) 0.0 $4.9M 114k 43.55
Republic Services (RSG) 0.0 $7.0M 210k 33.17
Waste Management (WM) 0.0 $7.8M 175k 44.87
Teva Pharmaceutical Industries (TEVA) 0.0 $6.4M 161k 40.08
Hospira 0.0 $3.9M 92k 42.00
Great Plains Energy Incorporated 0.0 $5.5M 228k 24.26
Ameren Corporation (AEE) 0.0 $9.7M 272k 35.57
Pulte (PHM) 0.0 $4.4M 220k 20.21
Apache Corporation 0.0 $5.9M 69k 85.91
Avon Products 0.0 $4.5M 254k 17.60
Carnival Corporation (CCL) 0.0 $4.7M 117k 40.15
Cerner Corporation 0.0 $10M 184k 56.18
Core Laboratories 0.0 $7.3M 38k 190.94
Cullen/Frost Bankers (CFR) 0.0 $10M 138k 74.44
FMC Technologies 0.0 $3.8M 73k 51.89
Federated Investors (FHI) 0.0 $5.9M 204k 28.78
Hologic (HOLX) 0.0 $3.8M 169k 22.34
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 59k 77.24
LKQ Corporation (LKQ) 0.0 $4.8M 145k 32.88
Leggett & Platt (LEG) 0.0 $9.5M 312k 30.52
Mattel (MAT) 0.0 $8.4M 175k 48.04
Microchip Technology (MCHP) 0.0 $3.7M 82k 45.15
NVIDIA Corporation (NVDA) 0.0 $4.4M 273k 16.06
Noble Energy 0.0 $5.9M 87k 68.33
Nuance Communications 0.0 $4.3M 284k 15.20
Paychex (PAYX) 0.0 $3.7M 80k 45.92
Pitney Bowes (PBI) 0.0 $3.7M 162k 22.99
Public Storage (PSA) 0.0 $11M 71k 151.38
Reynolds American 0.0 $4.4M 88k 49.74
Ritchie Bros. Auctioneers Inco 0.0 $8.0M 322k 25.00
SYSCO Corporation (SYY) 0.0 $4.9M 137k 35.94
Teradata Corporation (TDC) 0.0 $8.4M 187k 44.62
Sherwin-Williams Company (SHW) 0.0 $6.7M 36k 184.62
V.F. Corporation (VFC) 0.0 $10M 164k 62.15
W.W. Grainger (GWW) 0.0 $4.8M 19k 255.46
Watsco, Incorporated (WSO) 0.0 $10M 106k 95.99
Best Buy (BBY) 0.0 $3.8M 96k 40.05
Harris Corporation 0.0 $5.4M 79k 68.32
Ross Stores (ROST) 0.0 $4.1M 55k 75.04
C.R. Bard 0.0 $6.0M 45k 131.91
Harley-Davidson (HOG) 0.0 $6.3M 91k 69.07
Electronic Arts (EA) 0.0 $5.2M 230k 22.53
Laboratory Corp. of America Holdings 0.0 $4.6M 50k 91.25
Winnebago Industries (WGO) 0.0 $9.2M 334k 27.48
International Rectifier Corporation 0.0 $4.7M 107k 43.48
TECO Energy 0.0 $7.9M 443k 17.86
Tidewater 0.0 $7.8M 131k 59.32
Manitowoc Company 0.0 $7.6M 326k 23.32
Eastman Chemical Company (EMN) 0.0 $5.6M 70k 79.74
Interpublic Group of Companies (IPG) 0.0 $6.1M 351k 17.53
Synopsys (SNPS) 0.0 $6.4M 157k 40.59
Newfield Exploration 0.0 $6.8M 279k 24.39
Thermo Fisher Scientific (TMO) 0.0 $9.3M 84k 111.11
Aetna 0.0 $4.6M 67k 68.59
Becton, Dickinson and (BDX) 0.0 $8.4M 76k 111.11
Air Products & Chemicals (APD) 0.0 $6.0M 54k 111.46
Red Hat 0.0 $3.7M 66k 56.04
Goodyear Tire & Rubber Company (GT) 0.0 $4.0M 165k 24.19
Avnet (AVT) 0.0 $4.6M 104k 44.08
Sotheby's 0.0 $4.9M 80k 61.22
Alcoa 0.0 $4.7M 450k 10.55
CareFusion Corporation 0.0 $7.7M 197k 39.16
Computer Sciences Corporation 0.0 $8.8M 157k 56.31
GlaxoSmithKline 0.0 $6.3M 119k 53.39
Intuitive Surgical (ISRG) 0.0 $7.2M 19k 382.61
Liberty Media 0.0 $7.9M 271k 29.33
Rio Tinto (RIO) 0.0 $9.1M 161k 56.51
Sigma-Aldrich Corporation 0.0 $6.4M 68k 94.18
Stryker Corporation (SYK) 0.0 $6.2M 82k 75.28
Texas Instruments Incorporated (TXN) 0.0 $10M 235k 43.95
Tyco International Ltd S hs 0.0 $4.6M 110k 41.37
Unilever 0.0 $5.5M 136k 40.23
WellPoint 0.0 $8.3M 90k 92.13
Wisconsin Energy Corporation 0.0 $7.3M 178k 41.00
Xerox Corporation 0.0 $11M 872k 12.04
Total (TTE) 0.0 $10M 168k 61.27
Dillard's (DDS) 0.0 $9.1M 94k 97.19
Murphy Oil Corporation (MUR) 0.0 $7.6M 118k 64.15
Anheuser-Busch InBev NV (BUD) 0.0 $4.2M 40k 106.47
Forest City Enterprises 0.0 $9.0M 472k 19.10
Lowe's Companies (LOW) 0.0 $10M 209k 49.55
Marriott International (MAR) 0.0 $6.3M 129k 48.74
Sap (SAP) 0.0 $4.9M 57k 87.12
Clorox Company (CLX) 0.0 $6.3M 68k 92.89
Gannett 0.0 $9.3M 321k 29.11
D.R. Horton (DHI) 0.0 $6.6M 300k 22.15
AutoZone (AZO) 0.0 $8.1M 17k 475.73
Discovery Communications 0.0 $6.1M 68k 89.71
Dr Pepper Snapple 0.0 $6.1M 128k 47.93
United States Oil Fund 0.0 $5.5M 155k 35.40
ConAgra Foods (CAG) 0.0 $9.8M 289k 33.81
East West Ban (EWBC) 0.0 $7.0M 199k 34.97
PDL BioPharma 0.0 $6.2M 724k 8.49
PPL Corporation (PPL) 0.0 $7.8M 261k 30.00
Sempra Energy (SRE) 0.0 $10M 112k 89.05
First Solar (FSLR) 0.0 $11M 192k 56.34
HDFC Bank (HDB) 0.0 $4.2M 121k 34.44
Verisk Analytics (VRSK) 0.0 $7.0M 107k 65.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.2M 75k 81.70
Constellation Brands (STZ) 0.0 $8.1M 117k 69.72
Netflix (NFLX) 0.0 $6.9M 19k 368.72
Forest Laboratories 0.0 $5.4M 90k 60.50
Zimmer Holdings (ZBH) 0.0 $5.7M 61k 93.20
Ventas (VTR) 0.0 $7.3M 127k 57.56
Take-Two Interactive Software (TTWO) 0.0 $10M 598k 17.37
Delta Air Lines (DAL) 0.0 $4.1M 149k 27.42
W.R. Grace & Co. 0.0 $9.1M 92k 98.99
PowerShares DB Com Indx Trckng Fund 0.0 $5.4M 210k 25.66
Rite Aid Corporation 0.0 $9.9M 1.9M 5.09
New Oriental Education & Tech 0.0 $5.0M 164k 30.61
Cablevision Systems Corporation 0.0 $7.2M 387k 18.60
Amdocs Ltd ord (DOX) 0.0 $4.0M 96k 41.25
Amphenol Corporation (APH) 0.0 $8.4M 93k 90.15
Walter Energy 0.0 $6.8M 414k 16.50
Darling International (DAR) 0.0 $9.0M 432k 20.93
CONSOL Energy 0.0 $6.2M 164k 37.68
Green Mountain Coffee Roasters 0.0 $10M 133k 75.63
Estee Lauder Companies (EL) 0.0 $6.7M 89k 75.13
Mead Johnson Nutrition 0.0 $6.5M 78k 83.74
Entergy Corporation (ETR) 0.0 $8.2M 129k 63.31
Texas Industries 0.0 $6.1M 88k 69.15
Baidu (BIDU) 0.0 $11M 61k 178.01
Impax Laboratories 0.0 $4.1M 164k 25.13
Life Technologies 0.0 $4.5M 61k 75.00
Microsemi Corporation 0.0 $9.4M 377k 24.96
Sonic Automotive (SAH) 0.0 $9.3M 382k 24.45
Andersons (ANDE) 0.0 $5.1M 51k 100.00
Banco Santander-Chile (BSAC) 0.0 $4.3M 183k 23.39
Cliffs Natural Resources 0.0 $9.9M 382k 25.97
Cypress Semiconductor Corporation 0.0 $5.6M 530k 10.47
Huntsman Corporation (HUN) 0.0 $4.2M 165k 25.51
Ingram Micro 0.0 $5.3M 225k 23.39
iShares MSCI Japan Index 0.0 $4.1M 335k 12.15
Questcor Pharmaceuticals 0.0 $9.0M 166k 54.40
Reliance Steel & Aluminum (RS) 0.0 $6.3M 83k 75.64
Synaptics, Incorporated (SYNA) 0.0 $10M 175k 57.97
Bruker Corporation (BRKR) 0.0 $8.9M 452k 19.79
Commerce Bancshares (CBSH) 0.0 $6.1M 136k 44.92
Chipotle Mexican Grill (CMG) 0.0 $3.7M 6.9k 537.63
CenterPoint Energy (CNP) 0.0 $4.8M 208k 23.22
CARBO Ceramics 0.0 $5.6M 48k 117.65
Cirrus Logic (CRUS) 0.0 $7.1M 344k 20.57
Cooper Tire & Rubber Company 0.0 $6.7M 279k 24.00
Concho Resources 0.0 $5.5M 51k 108.11
Quest Diagnostics Incorporated (DGX) 0.0 $6.2M 118k 52.51
Dril-Quip (DRQ) 0.0 $7.4M 67k 109.96
First Niagara Financial 0.0 $5.0M 475k 10.62
Guess? (GES) 0.0 $5.7M 185k 31.04
InterDigital (IDCC) 0.0 $6.4M 218k 29.56
Jabil Circuit (JBL) 0.0 $11M 619k 17.44
L-3 Communications Holdings 0.0 $7.9M 73k 108.61
LivePerson (LPSN) 0.0 $5.6M 377k 14.81
Oge Energy Corp (OGE) 0.0 $3.9M 115k 33.85
Pepco Holdings 0.0 $4.6M 250k 18.59
RF Micro Devices 0.0 $7.2M 1.4M 5.25
SCANA Corporation 0.0 $3.7M 78k 47.17
Banco Santander (SAN) 0.0 $5.2M 574k 9.06
Terex Corporation (TEX) 0.0 $5.6M 134k 42.04
Trinity Industries (TRN) 0.0 $9.3M 170k 54.52
Textron (TXT) 0.0 $4.6M 124k 36.60
Cimarex Energy 0.0 $5.3M 51k 104.44
Ashland 0.0 $6.0M 62k 97.11
BorgWarner (BWA) 0.0 $7.0M 127k 55.39
Flowserve Corporation (FLS) 0.0 $5.4M 69k 78.57
HMS Holdings 0.0 $6.2M 271k 22.67
Informatica Corporation 0.0 $8.9M 267k 33.33
Jarden Corporation 0.0 $4.2M 59k 71.43
NxStage Medical 0.0 $7.8M 782k 10.01
Ocwen Financial Corporation 0.0 $9.7M 168k 57.85
OmniVision Technologies 0.0 $6.8M 394k 17.20
TiVo 0.0 $4.6M 187k 24.39
Unilever (UL) 0.0 $7.8M 190k 41.20
URS Corporation 0.0 $7.6M 143k 52.98
Wabtec Corporation (WAB) 0.0 $7.7M 104k 74.37
United States Steel Corporation (X) 0.0 $8.5M 285k 29.82
Church & Dwight (CHD) 0.0 $5.4M 82k 66.28
Esterline Technologies Corporation 0.0 $3.7M 36k 101.97
F5 Networks (FFIV) 0.0 $4.6M 51k 89.74
Firstservice Cad Sub Vtg 0.0 $4.8M 112k 42.86
Kansas City Southern 0.0 $6.6M 53k 123.49
Lions Gate Entertainment 0.0 $6.3M 199k 31.66
MasTec (MTZ) 0.0 $4.6M 139k 32.72
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 92k 40.00
St. Jude Medical 0.0 $3.8M 61k 62.50
Sunopta (STKL) 0.0 $6.0M 600k 10.01
Westlake Chemical Corporation (WLK) 0.0 $8.4M 69k 122.07
Ametek (AME) 0.0 $9.4M 177k 52.85
Imax Corp Cad (IMAX) 0.0 $9.7M 328k 29.47
Woodward Governor Company (WWD) 0.0 $6.4M 141k 45.61
Kinder Morgan Energy Partners 0.0 $3.7M 46k 80.68
Siemens (SIEGY) 0.0 $4.7M 34k 138.49
Dana Holding Corporation (DAN) 0.0 $9.5M 486k 19.60
Gran Tierra Energy 0.0 $5.2M 718k 7.26
North Amern Energy Partners 0.0 $7.2M 1.2M 5.81
Rayonier (RYN) 0.0 $6.6M 156k 42.12
SM Energy (SM) 0.0 $9.0M 109k 83.12
SPDR KBW Regional Banking (KRE) 0.0 $8.6M 213k 40.61
Silvercorp Metals (SVM) 0.0 $9.4M 4.1M 2.28
Towers Watson & Co 0.0 $10M 77k 130.21
Cloud Peak Energy 0.0 $9.0M 534k 16.87
Macerich Company (MAC) 0.0 $9.1M 154k 58.96
American Water Works (AWK) 0.0 $4.4M 104k 42.24
Ball Corporation (BALL) 0.0 $7.5M 142k 52.75
iShares MSCI Brazil Index (EWZ) 0.0 $7.3M 167k 43.64
iShares S&P 100 Index (OEF) 0.0 $9.9M 120k 82.36
iShares Russell Midcap Index Fund (IWR) 0.0 $11M 72k 149.09
iShares Russell 2000 Value Index (IWN) 0.0 $9.8M 98k 99.51
iShares Russell 3000 Index (IWV) 0.0 $5.4M 49k 110.66
Kimco Realty Corporation (KIM) 0.0 $5.9M 305k 19.43
Oneok (OKE) 0.0 $7.7M 123k 62.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.8M 80k 97.37
Vanguard Europe Pacific ETF (VEA) 0.0 $9.1M 218k 41.67
Weingarten Realty Investors 0.0 $6.4M 233k 27.42
American Capital Agency 0.0 $5.4M 282k 19.29
Spirit AeroSystems Holdings (SPR) 0.0 $6.4M 190k 33.96
BRF Brasil Foods SA (BRFS) 0.0 $3.9M 185k 20.87
Utilities SPDR (XLU) 0.0 $10M 275k 37.78
Udr (UDR) 0.0 $6.6M 284k 23.28
Market Vector Russia ETF Trust 0.0 $7.4M 256k 28.89
iShares Dow Jones US Tele (IYZ) 0.0 $5.0M 168k 29.73
Oasis Petroleum 0.0 $8.7M 184k 46.97
Cobalt Intl Energy 0.0 $8.4M 494k 16.98
QEP Resources 0.0 $8.5M 271k 31.48
Qlik Technologies 0.0 $5.1M 200k 25.45
Ecopetrol (EC) 0.0 $3.9M 97k 40.00
iShares MSCI EAFE Value Index (EFV) 0.0 $7.7M 135k 57.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10M 120k 84.36
Allied World Assurance 0.0 $6.6M 59k 112.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.5M 41k 109.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.6M 60k 111.26
Vanguard Total Bond Market ETF (BND) 0.0 $4.4M 55k 79.97
FleetCor Technologies 0.0 $9.8M 82k 118.81
Capitol Federal Financial (CFFN) 0.0 $5.7M 468k 12.11
Fresh Market 0.0 $9.7M 239k 40.47
Motorola Solutions (MSI) 0.0 $4.4M 66k 67.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.4M 52k 84.38
PowerShares India Portfolio 0.0 $4.5M 248k 18.00
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 151k 70.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.5M 147k 50.98
iShares Russell Microcap Index (IWC) 0.0 $3.9M 52k 74.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.7M 59k 79.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.2M 202k 20.99
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.4M 54k 118.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.3M 86k 85.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.2M 47k 89.19
HudBay Minerals (HBM) 0.0 $7.1M 871k 8.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.4M 296k 25.12
PowerShares Dynamic Pharmaceuticals 0.0 $4.6M 87k 53.48
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.9M 261k 22.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.3M 42k 102.93
Visteon Corporation (VC) 0.0 $9.2M 112k 81.98
Brigus Gold Corp 0.0 $6.6M 8.5M 0.78
Uni-Pixel 0.0 $3.8M 377k 10.01
Tekmira Pharmaceuticals Corporation 0.0 $6.0M 750k 7.97
Pengrowth Energy Corp 0.0 $8.6M 1.4M 6.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.7M 65k 56.21
Powershares Senior Loan Portfo mf 0.0 $5.6M 225k 25.00
Aurico Gold 0.0 $4.0M 1.1M 3.66
Amc Networks Inc Cl A (AMCX) 0.0 $6.1M 90k 68.12
Hollyfrontier Corp 0.0 $4.5M 91k 49.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.9M 101k 38.74
Ralph Lauren Corp (RL) 0.0 $4.1M 23k 177.78
Student Transn 0.0 $4.3M 701k 6.19
Beam 0.0 $4.2M 63k 67.07
Dunkin' Brands Group 0.0 $4.3M 89k 48.05
Fortune Brands (FBIN) 0.0 $4.8M 104k 45.71
Xylem (XYL) 0.0 $3.8M 111k 34.17
Tripadvisor (TRIP) 0.0 $4.3M 51k 83.83
Market Vectors Etf Tr Biotech 0.0 $5.8M 65k 88.89
Market Vectors Oil Service Etf 0.0 $7.0M 146k 48.06
Us Silica Hldgs (SLCA) 0.0 $9.2M 271k 34.13
Aon 0.0 $7.2M 86k 83.79
Pimco Total Return Etf totl (BOND) 0.0 $4.1M 39k 104.32
Epam Systems (EPAM) 0.0 $4.6M 132k 35.02
Resolute Fst Prods In 0.0 $7.5M 470k 16.00
Ensco Plc Shs Class A 0.0 $9.2M 162k 56.82
Pentair 0.0 $4.7M 60k 78.20
Turquoisehillres 0.0 $8.1M 2.5M 3.30
Sandstorm Gold (SAND) 0.0 $9.3M 2.2M 4.27
Geospace Technologies (GEOS) 0.0 $6.0M 63k 94.64
Beazer Homes Usa (BZH) 0.0 $6.1M 248k 24.43
Epr Properties (EPR) 0.0 $6.5M 133k 49.04
Eaton (ETN) 0.0 $7.3M 96k 76.22
Berry Plastics (BERY) 0.0 $11M 447k 23.78
Restoration Hardware Hldgs I 0.0 $5.3M 78k 68.06
Liberty Media 0.0 $7.8M 53k 146.67
L Brands 0.0 $11M 175k 61.22
Cyrusone 0.0 $7.5M 338k 22.33
Dominion Diamond Corp foreign 0.0 $7.8M 546k 14.36
Twenty-first Century Fox 0.0 $9.0M 257k 35.16
Windstream Hldgs 0.0 $4.0M 516k 7.79
Ucp Inc-cl A 0.0 $11M 748k 14.65
Rocket Fuel 0.0 $7.4M 120k 61.54
Sirius Xm Holdings (SIRI) 0.0 $5.4M 1.5M 3.49
Noble Corp Plc equity 0.0 $5.5M 145k 37.96
Vince Hldg 0.0 $8.8M 288k 30.63
Compass Minerals International (CMP) 0.0 $1.8M 22k 80.08
Covanta Holding Corporation 0.0 $9.0k 500.00 18.00
Diamond Offshore Drilling 0.0 $311k 5.5k 57.14
Globe Specialty Metals 0.0 $1.9M 107k 18.01
Keryx Biopharmaceuticals 0.0 $3.0k 200.00 15.00
Loews Corporation (L) 0.0 $1.1M 24k 47.72
PHH Corporation 0.0 $28k 1.1k 24.67
Stewart Information Services Corporation (STC) 0.0 $10k 314.00 31.85
America Movil Sab De Cv spon adr l 0.0 $485k 21k 23.37
China Petroleum & Chemical 0.0 $991k 12k 82.61
Cit 0.0 $1.1M 21k 52.09
EXCO Resources 0.0 $1.4M 272k 5.27
Genco Shipping & Trading 0.0 $35k 14k 2.50
Melco Crown Entertainment (MLCO) 0.0 $1.0M 27k 39.53
Shanda Games 0.0 $89k 19k 4.59
SK Tele 0.0 $38k 1.5k 24.70
Vimpel 0.0 $607k 47k 12.94
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $0 1.0k 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.0k 5.0k 0.80
Usec Inc note 3.000%10/0 0.0 $11k 30k 0.37
Mobile TeleSystems OJSC 0.0 $160k 7.4k 21.62
Petroleo Brasileiro SA (PBR) 0.0 $405k 29k 13.75
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 12k 97.91
Himax Technologies (HIMX) 0.0 $26k 1.8k 14.86
Sociedad Quimica y Minera (SQM) 0.0 $419k 16k 25.90
Yingli Green Energy Hold 0.0 $132k 26k 5.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $105k 100k 1.05
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0M 179k 11.18
Gerdau SA (GGB) 0.0 $72k 9.2k 7.87
Petroleo Brasileiro SA (PBR.A) 0.0 $6.1k 458.00 13.33
NRG Energy (NRG) 0.0 $765k 27k 28.72
Cnooc 0.0 $2.8M 15k 187.57
ICICI Bank (IBN) 0.0 $2.6M 70k 37.17
Tenaris (TS) 0.0 $211k 4.8k 43.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $647k 49k 13.35
Federal-Mogul Corporation 0.0 $187k 9.5k 19.63
Ford Mtr Co Del note 4.250%12/1 0.0 $9.0k 5.0k 1.80
Ansys (ANSS) 0.0 $2.1M 24k 87.22
Boyd Gaming Corporation (BYD) 0.0 $10k 867.00 11.53
Joy Global 0.0 $3.5M 60k 59.38
iStar Financial 0.0 $2.9M 200k 14.27
Seacor Holdings 0.0 $66k 717.00 91.59
Emcor (EME) 0.0 $1.0M 25k 41.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 32.00 31.25
Broadridge Financial Solutions (BR) 0.0 $839k 21k 39.52
Leucadia National 0.0 $605k 21k 28.57
MB Financial 0.0 $670k 21k 32.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $258k 11k 22.91
Progressive Corporation (PGR) 0.0 $2.1M 76k 27.04
Starwood Property Trust (STWD) 0.0 $250k 9.0k 27.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $366k 330.00 1109.09
First Citizens BancShares (FCNCA) 0.0 $181k 811.00 223.18
First Financial Ban (FFBC) 0.0 $38k 2.9k 13.33
Two Harbors Investment 0.0 $2.7M 286k 9.28
Lender Processing Services 0.0 $196k 5.2k 37.34
Principal Financial (PFG) 0.0 $1.8M 36k 49.70
Rli (RLI) 0.0 $101k 1.0k 96.39
CVB Financial (CVBF) 0.0 $11k 648.00 16.98
FTI Consulting (FCN) 0.0 $231k 5.6k 41.22
MGIC Investment (MTG) 0.0 $17k 2.0k 8.50
Arthur J. Gallagher & Co. (AJG) 0.0 $554k 12k 46.88
Safety Insurance (SAFT) 0.0 $0 3.9k 0.00
Legg Mason 0.0 $705k 16k 43.75
People's United Financial 0.0 $1.1M 72k 14.61
SEI Investments Company (SEIC) 0.0 $86k 2.4k 35.29
Ubs Ag Cmn 0.0 $1.4M 75k 19.25
Nasdaq Omx (NDAQ) 0.0 $586k 15k 38.83
Equifax (EFX) 0.0 $2.1M 31k 68.12
AutoNation (AN) 0.0 $864k 17k 51.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 100.00 120.00
IAC/InterActive 0.0 $231k 3.4k 68.69
Range Resources (RRC) 0.0 $1.7M 21k 85.19
Dick's Sporting Goods (DKS) 0.0 $3.0M 52k 58.12
Peabody Energy Corporation 0.0 $3.3M 170k 19.68
Crocs (CROX) 0.0 $1.0M 67k 15.50
Seattle Genetics 0.0 $30k 750.00 40.00
AMAG Pharmaceuticals 0.0 $314k 13k 24.28
Auxilium Pharmaceuticals 0.0 $311k 15k 20.73
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 25k 70.33
Incyte Corporation (INCY) 0.0 $224k 4.4k 50.73
InterMune 0.0 $44k 3.0k 14.59
Orexigen Therapeutics 0.0 $7.0k 1.3k 5.38
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 13k 274.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 39k 73.76
Comcast Corporation 0.0 $252k 5.0k 50.03
HSN 0.0 $29k 472.00 62.07
Interval Leisure 0.0 $31k 927.00 33.33
Martin Marietta Materials (MLM) 0.0 $225k 2.3k 99.31
Philippine Long Distance Telephone 0.0 $28k 459.00 60.00
RadNet (RDNT) 0.0 $47k 28k 1.66
ResMed (RMD) 0.0 $544k 12k 47.07
Sony Corporation (SONY) 0.0 $0 5.00 0.00
Clean Harbors (CLH) 0.0 $1.3M 22k 59.52
AGL Resources 0.0 $3.6M 76k 47.49
KB Home (KBH) 0.0 $64k 3.6k 18.06
Ryland 0.0 $56k 1.3k 43.78
Scholastic Corporation (SCHL) 0.0 $13k 562.00 23.81
India Fund (IFN) 0.0 $7.0k 374.00 18.72
Morgan Stanley India Investment Fund (IIF) 0.0 $80k 4.6k 17.58
Career Education 0.0 $6.0k 1.0k 5.93
FirstEnergy (FE) 0.0 $2.4M 73k 33.31
Acxiom Corporation 0.0 $366k 9.8k 37.23
Advent Software 0.0 $73k 2.1k 35.00
American Eagle Outfitters (AEO) 0.0 $0 248k 0.00
Autodesk (ADSK) 0.0 $1.4M 29k 50.00
Bank of Hawaii Corporation (BOH) 0.0 $156k 2.6k 59.26
Blackbaud (BLKB) 0.0 $171k 4.5k 37.70
Brown & Brown (BRO) 0.0 $175k 5.6k 31.40
CarMax (KMX) 0.0 $798k 17k 47.55
Carter's (CRI) 0.0 $92k 1.3k 73.33
Con-way 0.0 $376k 9.5k 39.60
Continental Resources 0.0 $2.3M 21k 109.68
Copart (CPRT) 0.0 $372k 10k 36.67
Cracker Barrel Old Country Store (CBRL) 0.0 $59k 549.00 108.11
Curtiss-Wright (CW) 0.0 $452k 7.3k 62.19
DENTSPLY International 0.0 $786k 16k 48.84
Diebold Incorporated 0.0 $67k 2.0k 33.00
Digital Realty Trust (DLR) 0.0 $627k 13k 48.99
Edwards Lifesciences (EW) 0.0 $2.1M 31k 66.67
Family Dollar Stores 0.0 $2.1M 32k 65.29
Fidelity National Financial 0.0 $96k 2.9k 32.89
Forest Oil Corporation 0.0 $104k 26k 4.00
Genuine Parts Company (GPC) 0.0 $3.5M 42k 83.87
Greif (GEF) 0.0 $0 771.00 0.00
H&R Block (HRB) 0.0 $1.5M 50k 29.13
Harsco Corporation (NVRI) 0.0 $28k 980.00 28.57
Hawaiian Electric Industries (HE) 0.0 $127k 4.9k 26.19
Heartland Express (HTLD) 0.0 $36k 1.8k 19.65
Hillenbrand (HI) 0.0 $131k 4.5k 29.35
Host Hotels & Resorts (HST) 0.0 $3.5M 179k 19.30
Hubbell Incorporated 0.0 $136k 1.3k 108.42
Hudson City Ban 0.0 $385k 39k 9.77
IDEXX Laboratories (IDXX) 0.0 $206k 1.9k 106.53
International Game Technology 0.0 $1.9M 103k 18.67
J.C. Penney Company 0.0 $1.7M 181k 9.15
Lincoln Electric Holdings (LECO) 0.0 $2.4M 34k 71.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $605k 5.9k 102.88
MeadWestva 0.0 $1.6M 42k 37.31
Mercury General Corporation (MCY) 0.0 $21k 430.00 48.84
MICROS Systems 0.0 $294k 5.1k 57.26
Polaris Industries (PII) 0.0 $3.5M 24k 145.67
Power Integrations (POWI) 0.0 $39k 736.00 52.98
RPM International (RPM) 0.0 $463k 11k 41.49
Rollins (ROL) 0.0 $38k 1.2k 30.53
Royal Caribbean Cruises (RCL) 0.0 $343k 7.2k 47.35
Ryder System (R) 0.0 $3.0M 40k 75.47
Sealed Air (SEE) 0.0 $882k 26k 33.84
Solera Holdings 0.0 $2.8M 40k 70.65
Sonoco Products Company (SON) 0.0 $346k 8.3k 41.72
Steelcase (SCS) 0.0 $1.2M 76k 15.87
Valspar Corporation 0.0 $1.0M 14k 71.31
Trimble Navigation (TRMB) 0.0 $517k 15k 34.75
Uti Worldwide 0.0 $252k 14k 17.53
Ultra Petroleum 0.0 $761k 35k 21.50
Waste Connections 0.0 $1.3M 29k 43.64
Willis Group Holdings 0.0 $3.0M 68k 44.81
Zebra Technologies (ZBRA) 0.0 $89k 1.6k 55.00
Brown-Forman Corporation (BF.B) 0.0 $1.3M 17k 75.82
Dun & Bradstreet Corporation 0.0 $2.8M 23k 121.74
Global Payments (GPN) 0.0 $863k 13k 64.94
Kinder Morgan Management 0.0 $3.1M 41k 75.66
Buckle (BKE) 0.0 $71k 1.3k 52.87
Airgas 0.0 $1.2M 11k 110.00
Avery Dennison Corporation (AVY) 0.0 $1.6M 31k 51.55
Supervalu 0.0 $112k 16k 7.21
Boston Scientific Corporation (BSX) 0.0 $3.6M 299k 11.93
Exterran Holdings 0.0 $1.5M 43k 34.21
Franklin Electric (FELE) 0.0 $32k 727.00 44.02
Granite Construction (GVA) 0.0 $109k 3.0k 36.36
Itron (ITRI) 0.0 $41k 533.00 76.92
KBR (KBR) 0.0 $376k 12k 31.90
Nordstrom (JWN) 0.0 $1.9M 30k 62.65
Sensient Technologies Corporation (SXT) 0.0 $159k 3.3k 48.35
Simpson Manufacturing (SSD) 0.0 $51k 1.3k 37.90
Jack in the Box (JACK) 0.0 $28k 568.00 49.30
Tiffany & Co. 0.0 $951k 10k 93.37
Vulcan Materials Company (VMC) 0.0 $2.7M 47k 58.67
Akamai Technologies (AKAM) 0.0 $1.5M 33k 46.38
Briggs & Stratton Corporation 0.0 $12k 790.00 15.38
CACI International (CACI) 0.0 $108k 1.5k 72.73
Gold Fields (GFI) 0.0 $490k 155k 3.16
Pall Corporation 0.0 $1.3M 15k 86.83
Timken Company (TKR) 0.0 $169k 3.1k 55.25
Albany International (AIN) 0.0 $11k 305.00 35.29
Apartment Investment and Management 0.0 $359k 14k 25.00
Avista Corporation (AVA) 0.0 $451k 16k 28.76
Cabot Corporation (CBT) 0.0 $22k 430.00 50.00
Charles River Laboratories (CRL) 0.0 $95k 1.8k 51.40
Commercial Metals Company (CMC) 0.0 $12k 575.00 20.87
Steris Corporation 0.0 $175k 3.5k 50.00
SVB Financial (SIVBQ) 0.0 $782k 7.5k 104.88
TETRA Technologies (TTI) 0.0 $133k 9.0k 14.71
Autoliv (ALV) 0.0 $1.4M 15k 91.50
Mine Safety Appliances 0.0 $703k 14k 51.18
Gol Linhas Aereas Inteligentes SA 0.0 $687k 150k 4.57
Mid-America Apartment (MAA) 0.0 $1.5M 25k 60.75
ABM Industries (ABM) 0.0 $62k 2.2k 28.33
Entegris (ENTG) 0.0 $22k 1.9k 11.65
Nokia Corporation (NOK) 0.0 $2.2M 277k 8.00
ACI Worldwide (ACIW) 0.0 $59k 831.00 71.43
International Flavors & Fragrances (IFF) 0.0 $1.3M 16k 85.37
Cooper Companies 0.0 $1.2M 9.3k 129.41
United Stationers 0.0 $14k 300.00 46.67
Whirlpool Corporation (WHR) 0.0 $3.6M 23k 156.12
Bemis Company 0.0 $858k 20k 41.94
CSG Systems International (CSGS) 0.0 $1.8M 59k 30.52
Waddell & Reed Financial 0.0 $1.3M 20k 65.17
Helen Of Troy (HELE) 0.0 $725k 15k 50.00
Regis Corporation 0.0 $0 26k 0.00
Rent-A-Center (UPBD) 0.0 $47k 1.5k 31.25
Universal Corporation (UVV) 0.0 $80k 1.5k 55.12
Safeway 0.0 $2.7M 85k 32.26
Tuesday Morning Corporation 0.0 $39k 2.4k 16.01
Zale Corporation 0.0 $2.6M 169k 15.38
Cato Corporation (CATO) 0.0 $136k 4.3k 31.68
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 27k 51.80
Healthcare Realty Trust Incorporated 0.0 $2.4M 112k 21.45
Vishay Intertechnology (VSH) 0.0 $84k 6.5k 12.87
Xilinx 0.0 $2.8M 60k 45.74
Equity Residential (EQR) 0.0 $3.4M 67k 51.49
Intersil Corporation 0.0 $138k 12k 11.45
Pearson (PSO) 0.0 $3.0k 150.00 20.00
Symmetry Medical 0.0 $56k 5.6k 10.08
Valassis Communications 0.0 $99k 2.8k 34.63
Arch Coal 0.0 $16k 3.7k 4.36
Masco Corporation (MAS) 0.0 $1.3M 56k 23.23
Mettler-Toledo International (MTD) 0.0 $1.4M 5.8k 242.63
Mohawk Industries (MHK) 0.0 $786k 5.4k 146.74
Pacer International 0.0 $545k 66k 8.26
Coherent 0.0 $35k 465.00 75.27
Endo Pharmaceuticals 0.0 $1.3M 19k 67.35
Fresh Del Monte Produce (FDP) 0.0 $14k 510.00 27.45
JetBlue Airways Corporation (JBLU) 0.0 $710k 83k 8.54
LifePoint Hospitals 0.0 $0 942.00 0.00
Universal Health Services (UHS) 0.0 $156k 2.0k 78.95
BancorpSouth 0.0 $72k 2.8k 25.90
Celestica 0.0 $2.5M 239k 10.40
Christopher & Banks Corporation (CBKCQ) 0.0 $6.0k 680.00 8.82
Cott Corp 0.0 $657k 81k 8.09
Lamar Advertising Company 0.0 $63k 1.2k 53.52
Plantronics 0.0 $542k 12k 46.40
La-Z-Boy Incorporated (LZB) 0.0 $37k 1.2k 31.58
MDU Resources (MDU) 0.0 $2.1M 68k 30.55
SkyWest (SKYW) 0.0 $293k 20k 14.41
Tetra Tech (TTEK) 0.0 $1.2M 30k 40.00
Ethan Allen Interiors (ETD) 0.0 $40k 1.0k 40.00
Matthews International Corporation (MATW) 0.0 $37k 860.00 43.02
Office Depot 0.0 $235k 44k 5.31
Pier 1 Imports 0.0 $137k 5.9k 23.05
Herman Miller (MLKN) 0.0 $103k 4.1k 25.00
DeVry 0.0 $1.6M 46k 33.90
Electronics For Imaging 0.0 $787k 20k 38.72
Haemonetics Corporation (HAE) 0.0 $0 1.4k 0.00
Cabela's Incorporated 0.0 $145k 2.2k 66.82
Cadence Design Systems (CDNS) 0.0 $1.8M 124k 14.19
Crane 0.0 $42k 732.00 57.14
Koninklijke Philips Electronics NV (PHG) 0.0 $793k 22k 36.97
Life Time Fitness 0.0 $67k 1.4k 47.79
Omnicare 0.0 $143k 2.4k 60.55
WellCare Health Plans 0.0 $1.7M 28k 61.22
Men's Wearhouse 0.0 $33k 670.00 49.82
Rockwell Collins 0.0 $1.5M 21k 73.71
Waters Corporation (WAT) 0.0 $2.3M 23k 101.17
Campbell Soup Company (CPB) 0.0 $3.1M 72k 43.03
Adtran 0.0 $46k 1.8k 26.35
Health Management Associates 0.0 $115k 8.8k 13.05
ArthroCare Corporation 0.0 $47k 1.2k 40.03
Sonic Corporation 0.0 $35k 1.7k 20.00
Mercury Computer Systems (MRCY) 0.0 $5.0k 494.00 10.12
RadioShack Corporation 0.0 $0 494k 0.00
AngloGold Ashanti 0.0 $3.0M 263k 11.32
Forward Air Corporation (FWRD) 0.0 $188k 4.3k 43.92
Health Care REIT 0.0 $2.7M 50k 54.02
Ultratech 0.0 $26k 850.00 30.00
Ciber 0.0 $9.0k 2.3k 3.98
Casey's General Stores (CASY) 0.0 $103k 1.5k 70.36
Pacific Sunwear of California 0.0 $602k 180k 3.34
Photronics (PLAB) 0.0 $700k 78k 9.03
Compuware Corporation 0.0 $45k 3.9k 11.49
PerkinElmer (RVTY) 0.0 $3.1M 75k 41.30
Pctel 0.0 $10k 1.0k 9.73
Progress Software Corporation (PRGS) 0.0 $24k 920.00 26.09
CEC Entertainment 0.0 $122k 2.8k 44.23
Integrated Device Technology 0.0 $25k 2.9k 8.70
Horace Mann Educators Corporation (HMN) 0.0 $665k 21k 32.44
Plum Creek Timber 0.0 $2.5M 53k 46.90
Callaway Golf Company (MODG) 0.0 $8.2k 1.1k 7.50
MSC Industrial Direct (MSM) 0.0 $277k 3.4k 80.91
Olin Corporation (OLN) 0.0 $411k 14k 28.87
Arrow Electronics (ARW) 0.0 $741k 14k 54.26
Convergys Corporation 0.0 $98k 4.6k 21.37
Lancaster Colony (LANC) 0.0 $50k 554.00 89.29
STAAR Surgical Company (STAA) 0.0 $516k 32k 16.18
Wolverine World Wide (WWW) 0.0 $966k 28k 34.13
Universal Electronics (UEIC) 0.0 $709k 18k 38.46
Williams-Sonoma (WSM) 0.0 $111k 1.9k 57.51
Gartner (IT) 0.0 $132k 1.9k 71.20
Mentor Graphics Corporation 0.0 $42k 1.8k 23.16
Aegon 0.0 $779k 82k 9.54
Aol 0.0 $150k 3.2k 46.57
Baker Hughes Incorporated 0.0 $2.4M 43k 55.39
Cemex SAB de CV (CX) 0.0 $160k 14k 11.84
Credit Suisse Group 0.0 $10k 323.00 30.96
DISH Network 0.0 $382k 6.6k 57.58
Domtar Corp 0.0 $3.4M 37k 94.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $653k 53k 12.22
Hess (HES) 0.0 $2.0M 24k 82.85
Honda Motor (HMC) 0.0 $2.1M 51k 41.35
Marsh & McLennan Companies (MMC) 0.0 $3.4M 70k 48.37
Maxim Integrated Products 0.0 $299k 11k 28.08
NCR Corporation (VYX) 0.0 $2.4M 70k 34.33
Royal Dutch Shell 0.0 $2.1M 28k 75.08
Sanofi-Aventis SA (SNY) 0.0 $2.7M 51k 53.68
Telefonica (TEF) 0.0 $2.4M 147k 16.02
PT Telekomunikasi Indonesia (TLK) 0.0 $186k 5.2k 35.77
John Wiley & Sons (WLY) 0.0 $2.0M 36k 55.00
Apollo 0.0 $443k 15k 30.30
White Mountains Insurance Gp (WTM) 0.0 $1.8M 3.0k 602.82
Alleghany Corporation 0.0 $73k 182.00 400.00
Statoil ASA 0.0 $3.0M 122k 24.13
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 28k 57.17
First Midwest Ban 0.0 $309k 18k 17.54
Torchmark Corporation 0.0 $1.5M 20k 76.92
Shinhan Financial (SHG) 0.0 $2.9k 65.00 44.44
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 147k 7.21
Echostar Corporation (SATS) 0.0 $2.0k 32.00 62.50
KT Corporation (KT) 0.0 $7.8k 446.00 17.39
Leap Wireless International 0.0 $2.0k 110.00 18.18
LSI Corporation 0.0 $713k 65k 10.96
Patterson Companies (PDCO) 0.0 $1.1M 27k 39.84
Shire 0.0 $473k 3.3k 141.67
VCA Antech 0.0 $2.1M 68k 31.37
Mbia (MBI) 0.0 $3.5M 288k 11.97
Canon (CAJPY) 0.0 $70k 2.2k 31.70
Lazard Ltd-cl A shs a 0.0 $30k 650.00 46.67
Syngenta 0.0 $3.6M 45k 79.89
Lexmark International 0.0 $1.3M 37k 34.86
Jacobs Engineering 0.0 $894k 14k 63.56
Buckeye Partners 0.0 $547k 7.7k 71.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $553k 10k 53.22
Henry Schein (HSIC) 0.0 $2.1M 18k 114.57
Harman International Industries 0.0 $2.7M 32k 83.33
Calumet Specialty Products Partners, L.P 0.0 $317k 12k 25.98
ITC Holdings 0.0 $1.6M 16k 100.00
Novo Nordisk A/S (NVO) 0.0 $2.7M 14k 184.75
NuStar GP Holdings 0.0 $2.3M 82k 28.10
Pool Corporation (POOL) 0.0 $75k 1.4k 55.56
Union First Market Bankshares 0.0 $34k 1.4k 24.46
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 237.00 25.32
SL Green Realty 0.0 $2.1M 23k 90.91
Meadowbrook Insurance 0.0 $8.0k 1.1k 6.99
Valley National Ban (VLY) 0.0 $40k 2.2k 18.18
International Speedway Corporation 0.0 $46k 1.3k 35.14
Ban (TBBK) 0.0 $128k 7.1k 17.93
Markel Corporation (MKL) 0.0 $280k 481.00 582.22
Prestige Brands Holdings (PBH) 0.0 $46k 1.3k 35.71
USG Corporation 0.0 $171k 5.7k 30.00
Barclays (BCS) 0.0 $3.4M 186k 18.13
Tupperware Brands Corporation 0.0 $3.3M 35k 94.54
Tootsie Roll Industries (TR) 0.0 $182k 5.6k 32.67
Franklin Covey (FC) 0.0 $66k 3.3k 19.75
Deluxe Corporation (DLX) 0.0 $1.9M 37k 52.19
Luxottica Group S.p.A. 0.0 $746k 14k 53.93
W.R. Berkley Corporation (WRB) 0.0 $786k 18k 43.43
Enstar Group (ESGR) 0.0 $661k 4.8k 138.87
FactSet Research Systems (FDS) 0.0 $480k 4.4k 108.64
Franklin Street Properties (FSP) 0.0 $975k 82k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $339k 10k 33.73
Msci (MSCI) 0.0 $80k 1.8k 43.64
Middleburg Financial 0.0 $64k 3.5k 18.09
Bally Technologies 0.0 $1.6M 20k 78.79
Iron Mountain Incorporated 0.0 $2.7M 88k 31.19
Encore Capital (ECPG) 0.0 $1.1M 22k 50.24
HFF 0.0 $871k 32k 26.86
Monarch Casino & Resort (MCRI) 0.0 $116k 5.8k 20.01
Pinnacle Entertainment 0.0 $17k 655.00 25.95
Knight Transportation 0.0 $12k 663.00 18.10
MarkWest Energy Partners 0.0 $142k 2.2k 65.94
Toll Brothers (TOL) 0.0 $526k 16k 33.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $25k 1.3k 19.47
WESCO International (WCC) 0.0 $320k 3.2k 100.00
Aeropostale 0.0 $735k 81k 9.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 401.00 72.32
ProAssurance Corporation (PRA) 0.0 $889k 18k 48.57
Montpelier Re Holdings/mrh 0.0 $1.4M 50k 29.08
Dryships/drys 0.0 $235k 50k 4.70
Regal Entertainment 0.0 $470k 23k 20.83
Service Corporation International (SCI) 0.0 $241k 14k 17.48
Krispy Kreme Doughnuts 0.0 $54k 2.8k 19.23
Standard Pacific 0.0 $76k 8.5k 9.00
Multimedia Games 0.0 $324k 10k 31.79
Balchem Corporation (BCPC) 0.0 $2.5M 43k 58.82
Scientific Games (LNW) 0.0 $30k 1.0k 28.57
Ii-vi 0.0 $386k 22k 17.59
Churchill Downs (CHDN) 0.0 $12k 109.00 111.11
Discovery Communications 0.0 $118k 1.4k 83.97
Eagle Materials (EXP) 0.0 $296k 2.4k 125.00
eHealth (EHTH) 0.0 $27k 589.00 45.84
FLIR Systems 0.0 $538k 18k 30.44
Grand Canyon Education (LOPE) 0.0 $1.2M 27k 43.33
Live Nation Entertainment (LYV) 0.0 $2.8M 144k 19.76
SandRidge Energy 0.0 $1.5M 257k 6.00
Strayer Education 0.0 $7.0k 214.00 32.71
Corporate Executive Board Company 0.0 $338k 4.4k 77.61
Beacon Roofing Supply (BECN) 0.0 $153k 3.8k 40.17
TrueBlue (TBI) 0.0 $867k 29k 30.30
Janus Capital 0.0 $365k 29k 12.58
Papa John's Int'l (PZZA) 0.0 $104k 2.3k 45.54
St. Joe Company (JOE) 0.0 $27k 1.4k 19.29
AvalonBay Communities (AVB) 0.0 $2.6M 22k 117.17
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 89.69
Westar Energy 0.0 $103k 3.2k 31.92
Astoria Financial Corporation 0.0 $131k 9.4k 13.93
Gabelli Global Multimedia Trust (GGT) 0.0 $12k 1.0k 12.00
CoStar (CSGP) 0.0 $208k 1.1k 184.42
Big Lots (BIGGQ) 0.0 $313k 12k 25.97
Cousins Properties 0.0 $54k 4.4k 12.27
Orbital Sciences 0.0 $30k 1.3k 22.95
Dynex Capital 0.0 $20k 2.5k 8.00
Empire District Electric Company 0.0 $120k 5.3k 22.65
PetroChina Company 0.0 $989k 9.9k 100.00
Mueller Industries (MLI) 0.0 $45k 599.00 75.00
GATX Corporation (GATX) 0.0 $70k 1.4k 51.28
BreitBurn Energy Partners 0.0 $2.0k 115.00 17.39
Energy Xxi 0.0 $3.3M 121k 27.08
Solar Cap (SLRC) 0.0 $23k 1.0k 23.00
Theravance 0.0 $0 12.00 0.00
ViaSat (VSAT) 0.0 $18k 295.00 61.02
Linn Energy 0.0 $1.4M 45k 30.90
1st Century Bancshares 0.0 $14k 2.0k 7.00
Baldwin & Lyons 0.0 $41k 1.5k 27.33
Cresud (CRESY) 0.0 $175k 17k 10.07
Frontier Communications 0.0 $1.7M 360k 4.65
Intel Corp sdcv 0.0 $9.0k 8.0k 1.12
NewMarket Corporation (NEU) 0.0 $19k 59.00 326.53
Old Republic International Corporation (ORI) 0.0 $2.7M 157k 17.26
Patterson-UTI Energy (PTEN) 0.0 $404k 16k 25.26
Public Service Enterprise (PEG) 0.0 $2.3M 71k 32.13
Ryanair Holdings 0.0 $728k 16k 46.92
Xcel Energy (XEL) 0.0 $3.4M 120k 28.00
American National Insurance Company 0.0 $14k 119.00 117.65
51job 0.0 $152k 1.9k 78.11
Applied Materials (AMAT) 0.0 $3.6M 204k 17.63
Aptar (ATR) 0.0 $275k 4.1k 67.85
Arch Capital Group (ACGL) 0.0 $999.960000 12.00 83.33
City National Corporation 0.0 $54k 684.00 78.95
Concur Technologies 0.0 $729k 7.1k 103.24
Credit Acceptance (CACC) 0.0 $94k 723.00 130.01
Drew Industries 0.0 $27k 637.00 41.67
Fastenal Company (FAST) 0.0 $2.7M 58k 47.39
Highwoods Properties (HIW) 0.0 $83k 2.3k 35.57
Primerica (PRI) 0.0 $575k 13k 42.99
ProShares Short S&P500 0.0 $2.4M 94k 25.23
Quicksilver Resources 0.0 $80k 26k 3.07
Robert Half International (RHI) 0.0 $1.5M 34k 43.06
TCF Financial Corporation 0.0 $28k 1.7k 16.49
Thor Industries (THO) 0.0 $3.0M 55k 55.19
Ultimate Software 0.0 $23k 153.00 150.33
J.M. Smucker Company (SJM) 0.0 $2.6M 25k 104.10
Varian Medical Systems 0.0 $2.7M 35k 78.37
Kaiser Aluminum (KALU) 0.0 $1.1M 15k 72.00
Sina Corporation 0.0 $98k 1.2k 85.00
Enbridge Energy Management 0.0 $548k 19k 28.91
Gra (GGG) 0.0 $1.3M 16k 78.14
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 $5.0k 647.00 7.73
MFS Intermediate Income Trust (MIN) 0.0 $10k 2.0k 5.00
MercadoLibre (MELI) 0.0 $49k 450.00 108.89
Southwestern Energy Company 0.0 $1.3M 32k 39.74
Aaron's 0.0 $96k 3.2k 29.75
Central Securities (CET) 0.0 $498k 23k 21.73
Sears Holdings Corporation 0.0 $6.8k 135.00 50.00
World Acceptance (WRLD) 0.0 $506k 5.7k 88.24
Fortress Investment 0.0 $3.0k 300.00 10.00
Kennametal (KMT) 0.0 $517k 9.9k 52.06
Synovus Financial 0.0 $27k 7.3k 3.65
Resources Connection (RGP) 0.0 $364k 25k 14.34
Contango Oil & Gas Company 0.0 $153k 3.2k 47.16
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Bank of the Ozarks 0.0 $237k 4.2k 56.70
Nelnet (NNI) 0.0 $1.1M 26k 42.15
Pos (PKX) 0.0 $204k 2.6k 77.86
HCC Insurance Holdings 0.0 $168k 3.7k 45.87
Umpqua Holdings Corporation 0.0 $435k 23k 18.55
Meredith Corporation 0.0 $185k 3.7k 50.00
NVR (NVR) 0.0 $1.5M 1.4k 1025.97
CNA Financial Corporation (CNA) 0.0 $10k 237.00 42.19
Mocon 0.0 $32k 2.0k 16.00
Toyota Motor Corporation (TM) 0.0 $2.2M 18k 121.89
Whiting Petroleum Corporation 0.0 $1.2M 19k 61.81
Domino's Pizza (DPZ) 0.0 $63k 909.00 69.31
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 500.00 18.00
Carlisle Companies (CSL) 0.0 $2.2M 27k 79.36
NII Holdings 0.0 $389k 141k 2.75
Trex Company (TREX) 0.0 $787k 9.9k 79.49
National Presto Industries (NPK) 0.0 $137k 1.7k 80.78
New York Times Company (NYT) 0.0 $27k 1.8k 15.06
Gladstone Capital Corporation 0.0 $5.0k 500.00 10.00
Blue Nile 0.0 $21k 450.00 46.67
Techne Corporation 0.0 $534k 5.6k 94.69
Hub (HUBG) 0.0 $1.1M 27k 39.89
Landstar System (LSTR) 0.0 $137k 2.4k 57.92
Lannett Company 0.0 $184k 5.5k 33.18
TeleTech Holdings 0.0 $13k 600.00 22.39
Investment Technology 0.0 $789k 38k 20.54
Tibco Software 0.0 $2.1M 93k 22.59
Donaldson Company (DCI) 0.0 $199k 4.6k 43.53
Kimball International 0.0 $105k 7.0k 15.00
Fair Isaac Corporation (FICO) 0.0 $69k 1.1k 61.54
G&K Services 0.0 $175k 2.8k 62.00
Lexington Realty Trust (LXP) 0.0 $35k 3.3k 10.41
Southwest Gas Corporation (SWX) 0.0 $816k 15k 54.05
Sykes Enterprises, Incorporated 0.0 $1.0M 48k 21.05
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.3M 1.0M 3.26
FelCor Lodging Trust Incorporated 0.0 $371k 46k 8.16
McClatchy Company 0.0 $35k 10k 3.50
Avis Budget (CAR) 0.0 $212k 5.2k 40.42
ACCO Brands Corporation (ACCO) 0.0 $8.2k 1.2k 6.86
Alpha Natural Resources 0.0 $2.8M 386k 7.14
Calpine Corporation 0.0 $20k 1.0k 20.00
ValueClick 0.0 $89k 3.8k 23.24
WuXi PharmaTech 0.0 $2.3M 72k 31.25
Perfect World 0.0 $130k 7.3k 17.81
Radian (RDN) 0.0 $180k 13k 14.13
Financial Institutions (FISI) 0.0 $312k 13k 24.71
Mercantile Bank (MBWM) 0.0 $365k 17k 21.60
Aspen Insurance Holdings 0.0 $354k 8.6k 41.34
Atmel Corporation 0.0 $779k 99k 7.83
Employers Holdings (EIG) 0.0 $2.1M 67k 31.57
Genes (GCO) 0.0 $29k 346.00 83.33
Intervest Bancshares 0.0 $46k 6.1k 7.57
Advanced Micro Devices (AMD) 0.0 $80k 20k 4.00
NetEase (NTES) 0.0 $1.0M 13k 78.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 9.0k 224.00
Kopin Corporation (KOPN) 0.0 $0 40.00 0.00
Titan International (TWI) 0.0 $826k 52k 16.00
Endurance Specialty Hldgs Lt 0.0 $288k 4.9k 58.74
Griffon Corporation (GFF) 0.0 $387k 29k 13.22
TRW Automotive Holdings 0.0 $1.0M 14k 73.26
Magellan Health Services 0.0 $678k 17k 40.00
AFC Enterprises 0.0 $5.0k 120.00 41.67
BOK Financial Corporation (BOKF) 0.0 $2.6M 39k 66.35
Quanta Services (PWR) 0.0 $905k 28k 32.26
Teekay Shipping Marshall Isl (TK) 0.0 $191k 4.4k 43.48
Aes Tr Iii pfd cv 6.75% 0.0 $78k 1.6k 50.00
Brinker International (EAT) 0.0 $1.1M 24k 46.20
Sapient Corporation 0.0 $474k 27k 17.34
ON Semiconductor (ON) 0.0 $12k 1.5k 8.00
Industrial SPDR (XLI) 0.0 $2.5M 47k 52.26
Texas Capital Bancshares (TCBI) 0.0 $117k 1.9k 63.06
AMN Healthcare Services (AMN) 0.0 $1.5M 100k 14.72
Louisiana-Pacific Corporation (LPX) 0.0 $298k 13k 23.81
Stage Stores 0.0 $779k 35k 22.17
Alza Corp sdcv 7/2 0.0 $0 5.0k 0.00
Barnes & Noble 0.0 $0 136k 0.00
Tenne 0.0 $688k 12k 56.62
Silgan Holdings (SLGN) 0.0 $2.4M 50k 48.05
Activision Blizzard 0.0 $2.2M 127k 17.30
Mindray Medical International 0.0 $882k 24k 36.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $782k 6.3k 124.56
Vistaprint N V 0.0 $4.0k 75.00 53.33
First Horizon National Corporation (FHN) 0.0 $35k 2.3k 14.71
Illumina (ILMN) 0.0 $2.5M 22k 110.66
NutriSystem 0.0 $4.0k 215.00 18.60
PharMerica Corporation 0.0 $545k 24k 22.73
WNS 0.0 $94k 4.3k 21.80
Allscripts Healthcare Solutions (MDRX) 0.0 $495k 32k 15.38
Under Armour (UAA) 0.0 $1.7M 19k 87.29
Companhia Energetica Minas Gerais (CIG) 0.0 $106k 14k 7.78
Eaton Vance 0.0 $292k 6.8k 42.85
Webster Financial Corporation (WBS) 0.0 $222k 7.1k 31.28
Advanced Energy Industries (AEIS) 0.0 $29k 1.3k 22.81
Aircastle 0.0 $717k 39k 18.33
Alumina (AWCMY) 0.0 $1.1M 282k 3.96
American Axle & Manufact. Holdings (AXL) 0.0 $231k 11k 20.44
American Capital 0.0 $3.3M 209k 15.67
American Vanguard (AVD) 0.0 $36k 1.3k 27.59
Amtrust Financial Services 0.0 $2.7M 84k 32.67
ArcelorMittal 0.0 $39k 2.2k 17.87
Boston Private Financial Holdings 0.0 $37k 2.7k 13.70
Brooks Automation (AZTA) 0.0 $9.0k 889.00 10.12
Brunswick Corporation (BC) 0.0 $1.5M 32k 46.01
Cbeyond 0.0 $6.0k 808.00 7.43
Celanese Corporation (CE) 0.0 $118k 2.1k 55.16
China Eastern Airlines 0.0 $149k 7.7k 19.26
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 119k 11.37
Cincinnati Bell 0.0 $34k 8.1k 4.17
Clean Energy Fuels (CLNE) 0.0 $198k 15k 13.00
Cogent Communications (CCOI) 0.0 $370k 8.5k 43.48
Compass Diversified Holdings (CODI) 0.0 $4.0k 218.00 18.35
Consolidated Graphics 0.0 $31k 452.00 67.46
Crosstex Energy 0.0 $798k 23k 35.00
CTS Corporation (CTS) 0.0 $0 17k 0.00
DineEquity (DIN) 0.0 $15k 247.00 58.82
Dycom Industries (DY) 0.0 $27k 1.0k 27.09
Eagle Rock Energy Partners,L.P 0.0 $6.0k 1.0k 6.00
EarthLink 0.0 $246k 49k 5.06
Eni S.p.A. (E) 0.0 $557k 12k 47.71
Enterprise Products Partners (EPD) 0.0 $2.7M 41k 66.30
Fairchild Semiconductor International 0.0 $0 20.00 0.00
Global Cash Access Holdings 0.0 $566k 61k 9.26
Gulf Island Fabrication (GIFI) 0.0 $90k 2.2k 40.00
Harte-Hanks 0.0 $12k 1.5k 7.92
Health Net 0.0 $50k 1.6k 31.45
Insight Enterprises (NSIT) 0.0 $568k 25k 22.69
Integrated Silicon Solution 0.0 $494k 41k 12.08
InterNAP Network Services 0.0 $2.4M 323k 7.49
ION Geophysical Corporation 0.0 $146k 44k 3.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 24k 103.03
Kadant (KAI) 0.0 $1.7M 43k 40.52
KapStone Paper and Packaging 0.0 $841k 15k 56.45
Kindred Healthcare 0.0 $23k 1.2k 19.40
Kulicke and Soffa Industries (KLIC) 0.0 $393k 28k 13.83
Lindsay Corporation (LNN) 0.0 $3.0M 36k 82.70
Meritage Homes Corporation (MTH) 0.0 $40k 836.00 47.85
National HealthCare Corporation (NHC) 0.0 $162k 3.0k 54.00
Newpark Resources (NR) 0.0 $219k 18k 12.24
Newport Corporation 0.0 $571k 20k 28.57
Old National Ban (ONB) 0.0 $17k 1.1k 15.00
Orion Marine (ORN) 0.0 $28k 2.3k 12.25
Owens-Illinois 0.0 $816k 23k 36.22
Pericom Semiconductor 0.0 $487k 55k 8.86
PMC-Sierra 0.0 $999.960000 156.00 6.41
Premiere Global Services 0.0 $77k 6.7k 11.55
RPC (RES) 0.0 $242k 13k 18.67
Rudolph Technologies 0.0 $7.0k 610.00 11.48
Sanderson Farms 0.0 $2.7M 37k 72.35
Select Comfort 0.0 $1.0M 49k 21.10
Ship Finance Intl 0.0 $999.810000 63.00 15.87
Silicon Image 0.0 $515k 84k 6.17
Steel Dynamics (STLD) 0.0 $177k 9.0k 19.61
Syntel 0.0 $56k 619.00 90.69
TICC Capital 0.0 $4.0k 352.00 11.36
TeleCommunication Systems 0.0 $67k 34k 2.00
Tesco Corporation 0.0 $891k 45k 19.79
VAALCO Energy (EGY) 0.0 $478k 69k 6.89
W&T Offshore (WTI) 0.0 $69k 4.0k 17.09
Wabash National Corporation (WNC) 0.0 $201k 16k 12.34
Washington Banking Company 0.0 $9.0k 500.00 18.00
Western Alliance Bancorporation (WAL) 0.0 $852k 36k 23.87
AeroVironment (AVAV) 0.0 $12k 418.00 28.71
Agilysys (AGYS) 0.0 $10k 739.00 13.53
Amedisys (AMED) 0.0 $30k 2.1k 14.55
Amer (UHAL) 0.0 $937k 3.9k 237.80
American Equity Investment Life Holding 0.0 $2.2M 85k 26.43
AngioDynamics (ANGO) 0.0 $713k 42k 17.16
Apogee Enterprises (APOG) 0.0 $183k 5.1k 35.86
Ares Capital Corporation (ARCC) 0.0 $1.2M 66k 17.77
Associated Estates Realty Corporation 0.0 $12k 685.00 17.54
Atlas Pipeline Partners 0.0 $2.4M 67k 35.00
Black Hills Corporation (BKH) 0.0 $1.9M 35k 53.44
Brookline Ban (BRKL) 0.0 $5.0k 545.00 9.17
Brown Shoe Company 0.0 $267k 9.5k 28.19
Cantel Medical 0.0 $25k 691.00 36.36
Cash America International 0.0 $766k 20k 38.23
A.M. Castle & Co. 0.0 $0 935.00 0.00
Century Aluminum Company (CENX) 0.0 $1.7M 160k 10.47
Community Health Systems (CYH) 0.0 $820k 21k 39.24
Cross Country Healthcare (CCRN) 0.0 $123k 12k 10.00
Danaos Corp Com Stk 0.0 $563k 115k 4.90
Delcath Systems 0.0 $0 500.00 0.00
DepoMed 0.0 $77k 7.2k 10.62
DSW 0.0 $3.2M 75k 42.75
E.W. Scripps Company (SSP) 0.0 $17k 785.00 21.66
Electro Scientific Industries 0.0 $296k 28k 10.46
Perry Ellis International 0.0 $201k 13k 15.79
Evercore Partners (EVR) 0.0 $42k 685.00 60.98
Exar Corporation 0.0 $16k 1.3k 12.07
Ez (EZPW) 0.0 $63k 5.7k 10.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.6M 463k 7.77
Gibraltar Industries (ROCK) 0.0 $4.1k 235.00 17.39
Haverty Furniture Companies (HVT) 0.0 $231k 7.4k 31.32
Hecla Mining Company (HL) 0.0 $1.1M 360k 3.08
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 35k 78.70
Horsehead Holding 0.0 $1.1M 70k 16.22
Imation 0.0 $0 20.00 0.00
International Bancshares Corporation (IBOC) 0.0 $441k 17k 26.00
iShares MSCI EMU Index (EZU) 0.0 $331k 8.0k 41.38
Key Energy Services 0.0 $124k 15k 8.37
Kirkland's (KIRK) 0.0 $775k 33k 23.67
Korn/Ferry International (KFY) 0.0 $34k 971.00 34.48
Littelfuse (LFUS) 0.0 $64k 638.00 100.00
MarineMax (HZO) 0.0 $13k 824.00 15.78
Measurement Specialties 0.0 $18k 299.00 60.20
Media General 0.0 $9.0k 400.00 22.50
Medifast (MED) 0.0 $23k 873.00 26.35
Methode Electronics (MEI) 0.0 $483k 14k 34.20
Minerals Technologies (MTX) 0.0 $746k 13k 59.90
Mizuho Financial (MFG) 0.0 $6.0k 1.3k 4.61
MKS Instruments (MKSI) 0.0 $296k 9.9k 29.95
ModusLink Global Solutions 0.0 $0 80.00 0.00
Myers Industries (MYE) 0.0 $567k 28k 20.00
Neenah Paper 0.0 $393k 9.2k 42.72
Northwest Pipe Company (NWPX) 0.0 $79k 2.1k 37.84
Oplink Communications 0.0 $334k 18k 18.57
PennantPark Investment (PNNT) 0.0 $6.0k 500.00 12.00
Pennsylvania R.E.I.T. 0.0 $46k 2.5k 18.60
Pep Boys - Manny, Moe & Jack 0.0 $7.0k 594.00 11.78
Perficient (PRFT) 0.0 $289k 12k 23.40
Phi 0.0 $62k 1.5k 40.54
PolyOne Corporation 0.0 $101k 2.8k 36.00
Prosperity Bancshares (PB) 0.0 $141k 2.2k 63.16
Rex Energy Corporation 0.0 $180k 9.1k 19.72
Silicon Graphics International 0.0 $101k 7.5k 13.42
Siliconware Precision Industries 0.0 $9.0k 1.5k 6.00
Sirona Dental Systems 0.0 $343k 4.9k 70.28
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 20k 79.72
Stillwater Mining Company 0.0 $52k 4.2k 12.50
Universal Forest Products 0.0 $9.0k 170.00 52.94
Virtusa Corporation 0.0 $817k 21k 38.09
Western Gas Partners 0.0 $222k 3.6k 61.67
World Wrestling Entertainment 0.0 $2.0k 100.00 20.00
Xinyuan Real Estate 0.0 $78k 15k 5.36
AllianceBernstein Holding (AB) 0.0 $1.1M 51k 21.34
Arkansas Best Corporation 0.0 $271k 8.1k 33.62
American Campus Communities 0.0 $40k 807.00 50.00
AMCOL International Corporation 0.0 $1.1M 34k 33.33
Almost Family 0.0 $18k 552.00 32.61
Assured Guaranty (AGO) 0.0 $56k 1.9k 30.30
Air Methods Corporation 0.0 $73k 1.2k 62.02
Align Technology (ALGN) 0.0 $1.3M 24k 57.22
Alaska Communications Systems 0.0 $2.0k 1.1k 1.82
Albany Molecular Research 0.0 $116k 12k 10.06
AmSurg 0.0 $762k 17k 45.92
AmeriGas Partners 0.0 $76k 1.7k 44.71
Atlantic Tele-Network 0.0 $23k 426.00 53.85
Atmos Energy Corporation (ATO) 0.0 $1.6M 36k 45.45
Atrion Corporation (ATRI) 0.0 $10k 34.00 294.12
Air Transport Services (ATSG) 0.0 $0 25.00 0.00
Atwood Oceanics 0.0 $1.3M 24k 53.48
Armstrong World Industries (AWI) 0.0 $12k 200.00 60.00
Acuity Brands (AYI) 0.0 $53k 485.00 109.09
Bill Barrett Corporation 0.0 $309k 12k 26.58
Black Box Corporation 0.0 $0 401.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 85k 12.24
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 1.0k 8.00
Benchmark Electronics (BHE) 0.0 $599k 25k 23.66
Bio-Rad Laboratories (BIO) 0.0 $1.0M 8.5k 121.95
BioScrip 0.0 $753k 102k 7.40
Brady Corporation (BRC) 0.0 $653k 21k 30.91
Bristow 0.0 $758k 10k 75.24
Cheesecake Factory Incorporated (CAKE) 0.0 $36k 721.00 49.82
Community Bank System (CBU) 0.0 $124k 3.1k 39.55
Cabot Microelectronics Corporation 0.0 $224k 5.0k 44.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 250k 10.85
Cedar Shopping Centers 0.0 $888k 107k 8.33
Cardinal Financial Corporation 0.0 $413k 23k 18.01
Celadon (CGIP) 0.0 $6.0k 300.00 20.00
Cognex Corporation (CGNX) 0.0 $97k 2.6k 37.38
Chemed Corp Com Stk (CHE) 0.0 $91k 1.2k 75.84
Chico's FAS 0.0 $77k 3.4k 22.73
Checkpoint Systems 0.0 $13k 639.00 20.00
Mack-Cali Realty (VRE) 0.0 $0 904.00 0.00
Columbus McKinnon (CMCO) 0.0 $704k 26k 27.15
Comtech Telecomm (CMTL) 0.0 $3.8k 95.00 40.00
Cinemark Holdings (CNK) 0.0 $107k 3.2k 33.85
Consolidated Communications Holdings (CNSL) 0.0 $406k 21k 19.61
Columbia Sportswear Company (COLM) 0.0 $281k 3.6k 78.78
Core-Mark Holding Company 0.0 $53k 704.00 75.28
CPFL Energia 0.0 $25k 1.6k 16.03
Comstock Resources 0.0 $324k 18k 18.32
Carrizo Oil & Gas 0.0 $685k 15k 45.00
Canadian Solar (CSIQ) 0.0 $15k 500.00 30.00
CVR Energy (CVI) 0.0 $412k 9.5k 43.40
Clayton Williams Energy 0.0 $326k 4.0k 82.13
Cyberonics 0.0 $201k 3.1k 65.00
Cytec Industries 0.0 $255k 2.7k 93.89
Daktronics (DAKT) 0.0 $16k 1.0k 15.84
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 33k 40.00
Dime Community Bancshares 0.0 $17k 1.0k 16.50
Donegal (DGICA) 0.0 $52k 3.3k 15.94
Digi International (DGII) 0.0 $466k 42k 11.14
Dice Holdings 0.0 $5.0k 630.00 7.94
Diodes Incorporated (DIOD) 0.0 $34k 1.4k 24.28
Delek US Holdings 0.0 $189k 4.3k 44.44
Dorchester Minerals (DMLP) 0.0 $302k 12k 25.95
Dorman Products (DORM) 0.0 $34k 601.00 56.57
Dcp Midstream Partners 0.0 $287k 5.7k 50.40
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 137k 12.02
Digital River 0.0 $6.0k 180.00 33.33
DreamWorks Animation SKG 0.0 $22k 781.00 27.78
Emergent BioSolutions (EBS) 0.0 $294k 13k 22.96
El Paso Electric Company 0.0 $922k 26k 35.09
Euronet Worldwide (EEFT) 0.0 $887k 19k 47.85
Enbridge Energy Partners 0.0 $894k 30k 29.88
Empresa Nacional de Electricidad 0.0 $4.0k 91.00 43.96
Bottomline Technologies 0.0 $307k 8.5k 36.13
El Paso Pipeline Partners 0.0 $454k 13k 36.05
Essex Property Trust (ESS) 0.0 $1.8M 13k 143.38
Energy Transfer Equity (ET) 0.0 $294k 3.6k 81.71
EV Energy Partners 0.0 $21k 625.00 32.94
Exelixis (EXEL) 0.0 $18k 3.0k 6.00
FARO Technologies (FARO) 0.0 $470k 8.1k 58.36
First Community Bancshares (FCBC) 0.0 $4.0k 241.00 16.60
First Financial Bankshares (FFIN) 0.0 $30k 449.00 66.82
FMC Corporation (FMC) 0.0 $3.5M 47k 74.63
Finisar Corporation 0.0 $99k 4.1k 23.98
Forestar 0.0 $12k 584.00 20.55
Fred's 0.0 $4.0k 241.00 16.60
Fuel Systems Solutions 0.0 $343k 25k 13.86
Fulton Financial (FULT) 0.0 $216k 17k 13.08
Greatbatch 0.0 $107k 2.4k 44.10
Genesis Energy (GEL) 0.0 $228k 4.3k 52.56
Group 1 Automotive (GPI) 0.0 $7.5k 143.00 52.63
Gulfport Energy Corporation 0.0 $37k 583.00 63.46
GrafTech International 0.0 $22k 2.0k 11.00
Gentiva Health Services 0.0 $15k 1.2k 12.59
Hanger Orthopedic 0.0 $45k 1.2k 38.93
Hibbett Sports (HIBB) 0.0 $60k 896.00 66.67
Hi-Tech Pharmacal 0.0 $4.0k 81.00 49.38
Hittite Microwave Corporation 0.0 $38k 622.00 61.09
Harmonic (HLIT) 0.0 $21k 2.9k 7.28
Helix Energy Solutions (HLX) 0.0 $1.4M 57k 23.77
Home Properties 0.0 $2.6M 49k 53.64
Home Inns & Hotels Management 0.0 $3.3M 77k 43.73
HNI Corporation (HNI) 0.0 $23k 580.00 40.00
Harvest Natural Resources 0.0 $0 10.00 0.00
Hornbeck Offshore Services 0.0 $517k 11k 49.27
Hill-Rom Holdings 0.0 $322k 7.8k 41.25
Hormel Foods Corporation (HRL) 0.0 $1.4M 31k 44.33
Heidrick & Struggles International (HSII) 0.0 $24k 1.2k 20.50
Healthways 0.0 $10k 637.00 15.70
Houston Wire & Cable Company 0.0 $13k 1.0k 13.00
Iconix Brand 0.0 $3.3M 85k 39.19
iGATE Corporation 0.0 $353k 8.8k 40.16
Infinity Property and Casualty 0.0 $14k 127.00 111.11
IPC The Hospitalist Company 0.0 $35k 575.00 60.77
Innophos Holdings 0.0 $1.1M 22k 48.59
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 39k 61.57
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 104k 13.45
IXYS Corporation 0.0 $78k 6.0k 13.00
John Bean Technologies Corporation (JBT) 0.0 $48k 1.6k 30.09
JDS Uniphase Corporation 0.0 $490k 38k 12.93
J&J Snack Foods (JJSF) 0.0 $52k 592.00 88.24
Kirby Corporation (KEX) 0.0 $887k 8.9k 99.20
Koppers Holdings (KOP) 0.0 $25k 378.00 66.67
Kilroy Realty Corporation (KRC) 0.0 $2.2M 51k 43.48
Kronos Worldwide (KRO) 0.0 $22k 1.2k 18.93
Lithia Motors (LAD) 0.0 $57k 824.00 69.09
Laclede 0.0 $535k 12k 45.48
Legacy Reserves 0.0 $42k 1.5k 28.28
Alliant Energy Corporation (LNT) 0.0 $1.0M 20k 51.61
LSB Industries (LXU) 0.0 $23k 572.00 40.21
Manhattan Associates (MANH) 0.0 $452k 3.8k 118.23
MGE Energy (MGEE) 0.0 $1.9M 33k 57.72
Middleby Corporation (MIDD) 0.0 $227k 946.00 239.62
Mobile Mini 0.0 $32k 753.00 41.81
MarketAxess Holdings (MKTX) 0.0 $108k 1.6k 67.67
Modine Manufacturing (MOD) 0.0 $56k 4.4k 12.87
Moog (MOG.A) 0.0 $695k 10k 67.98
Morningstar (MORN) 0.0 $1.6M 20k 78.04
Medical Properties Trust (MPW) 0.0 $35k 2.8k 12.40
MicroStrategy Incorporated (MSTR) 0.0 $40k 317.00 125.75
Vail Resorts (MTN) 0.0 $2.0k 30.00 66.67
MTS Systems Corporation 0.0 $164k 2.3k 71.00
Navigators 0.0 $343k 5.4k 63.16
Nordson Corporation (NDSN) 0.0 $74k 977.00 75.76
Targa Resources Partners 0.0 $553k 11k 52.27
New Jersey Resources Corporation (NJR) 0.0 $600k 13k 44.64
Navios Maritime Partners 0.0 $126k 6.6k 19.20
Northern Oil & Gas 0.0 $144k 9.6k 15.04
EnPro Industries (NPO) 0.0 $25k 444.00 56.60
North European Oil Royalty (NRT) 0.0 $126k 6.3k 20.00
NuStar Energy 0.0 $531k 10k 51.01
Northwest Bancshares (NWBI) 0.0 $9.7k 702.00 13.79
Omega Healthcare Investors (OHI) 0.0 $88k 3.1k 28.34
Oceaneering International (OII) 0.0 $739k 9.4k 78.88
Oil States International (OIS) 0.0 $798k 7.8k 102.19
Oneok Partners 0.0 $915k 17k 52.66
Omnicell (OMCL) 0.0 $539k 21k 25.52
Om 0.0 $860k 24k 36.62
OSI Systems (OSIS) 0.0 $25k 272.00 90.91
Orbitz Worldwide 0.0 $1.7M 237k 7.18
Oxford Industries (OXM) 0.0 $55k 636.00 85.71
Plains All American Pipeline (PAA) 0.0 $955k 18k 51.78
VeriFone Systems 0.0 $974k 36k 26.83
Pegasystems (PEGA) 0.0 $70k 1.4k 49.26
Piper Jaffray Companies (PIPR) 0.0 $23k 594.00 38.46
Parker Drilling Company 0.0 $704k 87k 8.13
Park Electrochemical 0.0 $999.970000 19.00 52.63
Plexus (PLXS) 0.0 $164k 3.4k 48.39
Polypore International 0.0 $18k 450.00 40.00
Post Properties 0.0 $2.0M 45k 45.33
Pantry 0.0 $861k 51k 16.79
Prudential Public Limited Company (PUK) 0.0 $2.5M 55k 45.01
Raven Industries 0.0 $10k 242.00 41.32
Dr. Reddy's Laboratories (RDY) 0.0 $3.3M 79k 41.51
Resolute Energy 0.0 $45k 7.1k 6.33
Regency Energy Partners 0.0 $210k 8.0k 26.33
Raymond James Financial (RJF) 0.0 $200k 3.8k 52.14
Rogers Corporation (ROG) 0.0 $19k 304.00 62.50
Rosetta Resources 0.0 $0 1.8k 0.00
Rovi Corporation 0.0 $110k 5.6k 19.75
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 21k 73.53
Boston Beer Company (SAM) 0.0 $52k 226.00 230.77
Sally Beauty Holdings (SBH) 0.0 $17k 532.00 30.93
Southside Bancshares (SBSI) 0.0 $170k 6.2k 27.32
Stepan Company (SCL) 0.0 $16k 296.00 55.56
ScanSource (SCSC) 0.0 $407k 9.6k 42.44
Spectra Energy Partners 0.0 $3.0k 56.00 53.57
Stone Energy Corporation 0.0 $1.2M 34k 34.19
A. Schulman 0.0 $117k 3.3k 35.37
Steven Madden (SHOO) 0.0 $44k 1.2k 36.27
ShoreTel 0.0 $139k 15k 9.27
Selective Insurance (SIGI) 0.0 $27k 884.00 30.30
South Jersey Industries 0.0 $9.0k 166.00 54.22
Skechers USA (SKX) 0.0 $426k 13k 33.10
Stein Mart 0.0 $4.0k 265.00 15.09
Semtech Corporation (SMTC) 0.0 $58k 2.2k 26.26
Synchronoss Technologies 0.0 $1.0M 34k 31.08
Suburban Propane Partners (SPH) 0.0 $138k 2.9k 46.88
SPX Corporation 0.0 $208k 2.1k 99.31
Sovran Self Storage 0.0 $1.8M 27k 65.50
Seaspan Corp 0.0 $521k 23k 23.00
Steiner Leisure Ltd Com Stk 0.0 $1.1M 23k 49.21
Questar Corporation 0.0 $215k 9.3k 23.00
Superior Industries International (SUP) 0.0 $26k 1.3k 20.51
TASER International 0.0 $21k 1.3k 16.15
Teledyne Technologies Incorporated (TDY) 0.0 $0 271.00 0.00
Teleflex Incorporated (TFX) 0.0 $101k 1.1k 93.44
Tredegar Corporation (TG) 0.0 $6.0k 202.00 29.70
Taseko Cad (TGB) 0.0 $1.2M 564k 2.15
Tempur-Pedic International (TPX) 0.0 $64k 635.00 100.00
Tata Motors 0.0 $2.7M 87k 30.73
TTM Technologies (TTMI) 0.0 $417k 49k 8.57
Ternium (TX) 0.0 $254k 8.1k 31.36
Monotype Imaging Holdings 0.0 $79k 2.5k 32.01
United Bankshares (UBSI) 0.0 $2.1M 67k 31.43
UIL Holdings Corporation 0.0 $732k 19k 38.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $141k 1.5k 96.86
USANA Health Sciences (USNA) 0.0 $280k 3.7k 75.57
Unitil Corporation (UTL) 0.0 $49k 1.6k 30.62
Vanguard Natural Resources 0.0 $85k 2.9k 29.71
ViroPharma Incorporated 0.0 $138k 2.8k 50.00
Westpac Banking Corporation 0.0 $29k 949.00 30.00
Werner Enterprises (WERN) 0.0 $0 450.00 0.00
Wausau Paper 0.0 $1.5M 122k 12.68
West Pharmaceutical Services (WST) 0.0 $1.0M 20k 49.07
Wintrust Financial Corporation (WTFC) 0.0 $965k 21k 46.16
China Southern Airlines 0.0 $142k 7.2k 19.78
Abb (ABBNY) 0.0 $2.4M 91k 26.56
Aluminum Corp. of China 0.0 $1.2M 141k 8.70
Alliance Holdings GP 0.0 $59k 1.0k 59.00
AK Steel Holding Corporation 0.0 $1.5M 187k 8.00
Allegiant Travel Company (ALGT) 0.0 $118k 1.1k 104.84
Alon USA Energy 0.0 $780k 47k 16.54
Applied Micro Circuits Corporation 0.0 $666k 50k 13.35
Amerisafe (AMSF) 0.0 $974k 20k 49.18
American Public Education (APEI) 0.0 $19k 443.00 42.89
Alliance Resource Partners (ARLP) 0.0 $1.9M 25k 76.84
Advanced Semiconductor Engineering 0.0 $999.460000 118.00 8.47
athenahealth 0.0 $425k 3.2k 134.58
Alliant Techsystems 0.0 $2.7M 22k 121.57
Banco Bradesco SA (BBD) 0.0 $124k 10k 12.12
Belden (BDC) 0.0 $2.2M 31k 70.44
General Cable Corporation 0.0 $97k 3.3k 29.39
Bank Mutual Corporation 0.0 $73k 10k 7.06
Dynamic Materials Corporation 0.0 $97k 4.5k 21.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $335k 4.2k 79.41
British American Tobac (BTI) 0.0 $1.9M 18k 107.45
Boardwalk Pipeline Partners 0.0 $165k 6.5k 25.42
Cal-Maine Foods (CALM) 0.0 $62k 1.0k 61.22
Cathay General Ban (CATY) 0.0 $51k 2.3k 22.22
Cubist Pharmaceuticals 0.0 $778k 11k 70.42
Cbiz (CBZ) 0.0 $1.9M 205k 9.12
China Telecom Corporation 0.0 $577k 12k 49.35
China Uni 0.0 $579k 39k 14.85
Ciena Corporation (CIEN) 0.0 $29k 1.2k 23.51
Capstead Mortgage Corporation 0.0 $925k 77k 12.07
Cepheid 0.0 $158k 3.3k 47.49
Capella Education Company 0.0 $2.1M 32k 66.36
Computer Programs & Systems (TBRG) 0.0 $18k 293.00 61.43
Cree 0.0 $456k 7.3k 62.44
CRH 0.0 $740k 30k 25.00
Calavo Growers (CVGW) 0.0 $30k 984.00 30.00
California Water Service (CWT) 0.0 $366k 15k 24.00
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 27k 83.33
Diamond Foods 0.0 $26k 1.0k 26.00
Denbury Resources 0.0 $733k 45k 16.29
Dresser-Rand 0.0 $226k 3.8k 58.72
Diana Shipping (DSX) 0.0 $49k 3.7k 13.33
Energen Corporation 0.0 $169k 2.3k 72.46
Energy Transfer Partners 0.0 $1.8M 32k 57.26
First Cash Financial Services 0.0 $97k 1.6k 62.60
Finish Line 0.0 $944k 34k 28.15
F.N.B. Corporation (FNB) 0.0 $129k 10k 12.35
Frontline Limited Usd2.5 0.0 $999.250000 175.00 5.71
Five Star Quality Care 0.0 $14k 2.5k 5.59
Foster Wheeler Ltd Com Stk 0.0 $15k 445.00 32.91
Greenhill & Co 0.0 $308k 5.3k 58.02
P.H. Glatfelter Company 0.0 $569k 20k 28.00
Golden Star Cad 0.0 $0 261.00 0.00
Genesee & Wyoming 0.0 $3.1M 33k 95.96
Haynes International (HAYN) 0.0 $6.0k 100.00 60.00
Holly Energy Partners 0.0 $18k 550.00 32.73
Hercules Offshore 0.0 $130k 18k 7.12
Harmony Gold Mining (HMY) 0.0 $261k 103k 2.53
Heartland Payment Systems 0.0 $104k 2.1k 50.18
Empresas ICA SA 0.0 $999.600000 140.00 7.14
Ida (IDA) 0.0 $96k 1.8k 51.78
ING Groep (ING) 0.0 $141k 9.1k 15.50
World Fuel Services Corporation (WKC) 0.0 $995k 23k 43.13
ISIS Pharmaceuticals 0.0 $1.4M 35k 40.00
Jos. A. Bank Clothiers 0.0 $8.5k 167.00 50.63
Knoll 0.0 $143k 7.8k 18.30
China Life Insurance Company 0.0 $1.2M 25k 47.33
Lululemon Athletica (LULU) 0.0 $408k 7.0k 58.57
Medivation 0.0 $552k 8.7k 63.78
MFA Mortgage Investments 0.0 $2.1M 304k 7.06
MGM Resorts International. (MGM) 0.0 $3.5M 148k 23.39
MannKind Corporation 0.0 $185k 36k 5.19
Monro Muffler Brake (MNRO) 0.0 $0 456.00 0.00
Molina Healthcare (MOH) 0.0 $179k 5.0k 36.01
Monolithic Power Systems (MPWR) 0.0 $314k 9.1k 34.70
Novagold Resources Inc Cad (NG) 0.0 $2.0M 784k 2.56
Natural Resource Partners 0.0 $32k 1.6k 19.90
NetScout Systems (NTCT) 0.0 $676k 23k 29.60
NuVasive 0.0 $506k 16k 32.35
Old Dominion Freight Line (ODFL) 0.0 $115k 2.2k 51.95
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 130k 11.71
Provident Financial Services (PFS) 0.0 $4.0k 231.00 17.32
Children's Place Retail Stores (PLCE) 0.0 $1.2M 12k 100.00
Poly 0.0 $24k 2.2k 11.16
Panera Bread Company 0.0 $1.5M 8.7k 176.70
Portugal Telecom, SGPS 0.0 $0 100.00 0.00
QLogic Corporation 0.0 $502k 41k 12.20
Republic Airways Holdings 0.0 $656k 61k 10.71
Rockwood Holdings 0.0 $7.0k 94.00 74.47
RTI International Metals 0.0 $1.4M 40k 34.25
Riverbed Technology 0.0 $47k 2.7k 17.50
Sabine Royalty Trust (SBR) 0.0 $82k 1.6k 50.40
Stifel Financial (SF) 0.0 $45k 940.00 48.06
Sinopec Shanghai Petrochemical 0.0 $181k 6.3k 28.60
Silicon Laboratories (SLAB) 0.0 $20k 475.00 41.03
Spartan Stores 0.0 $414k 17k 24.30
Silver Standard Res 0.0 $2.2M 309k 7.12
Skyworks Solutions (SWKS) 0.0 $320k 11k 28.60
Sunoco Logistics Partners 0.0 $211k 2.8k 75.59
TriCo Bancshares (TCBK) 0.0 $431k 15k 28.38
Teekay Lng Partners 0.0 $85k 2.0k 42.82
First Financial Corporation (THFF) 0.0 $214k 5.8k 36.89
Hanover Insurance (THG) 0.0 $119k 2.0k 59.44
Team 0.0 $226k 5.3k 42.27
Tompkins Financial Corporation (TMP) 0.0 $8.0k 150.00 53.33
Tennant Company (TNC) 0.0 $23k 336.00 68.45
DealerTrack Holdings 0.0 $71k 1.5k 46.88
Trustmark Corporation (TRMK) 0.0 $184k 6.9k 26.86
Tessera Technologies 0.0 $2.2M 110k 19.71
tw tele 0.0 $1.2M 32k 36.36
Texas Roadhouse (TXRH) 0.0 $190k 6.9k 27.75
Tyler Technologies (TYL) 0.0 $223k 2.2k 101.95
Universal Health Realty Income Trust (UHT) 0.0 $16k 242.00 66.67
United Microelectronics (UMC) 0.0 $1.4M 707k 2.04
Urban Outfitters (URBN) 0.0 $2.6M 71k 36.47
Veolia Environnement (VEOEY) 0.0 $24k 1.2k 20.00
Vector (VGR) 0.0 $124k 7.6k 16.40
Valmont Industries (VMI) 0.0 $2.0M 14k 144.93
ValueVision Media 0.0 $79k 11k 6.95
Washington Federal (WAFD) 0.0 $43k 1.8k 23.73
Wright Medical 0.0 $31k 1.0k 30.48
Worthington Industries (WOR) 0.0 $1.1M 25k 42.35
Aqua America 0.0 $1.7M 71k 23.61
Yanzhou Coal Mining (YZCAY) 0.0 $253k 28k 9.21
Aaon (AAON) 0.0 $62k 1.9k 31.83
Aceto Corporation 0.0 $169k 6.8k 25.03
Agree Realty Corporation (ADC) 0.0 $6.0k 200.00 30.00
Aar (AIR) 0.0 $846k 28k 30.30
Applied Industrial Technologies (AIT) 0.0 $47k 1.1k 43.48
Allete (ALE) 0.0 $63k 1.3k 50.16
Alamo (ALG) 0.0 $87k 1.4k 60.80
America Movil SAB de CV 0.0 $7.0k 300.00 23.33
A. O. Smith Corporation (AOS) 0.0 $765k 14k 53.98
Associated Banc- (ASB) 0.0 $1.4M 79k 17.40
American Science & Engineering 0.0 $43k 601.00 71.43
Atmi 0.0 $82k 2.7k 30.37
American States Water Company (AWR) 0.0 $399k 13k 31.25
BancFirst Corporation (BANF) 0.0 $284k 5.1k 55.97
Basic Energy Services 0.0 $69k 4.4k 15.74
Saul Centers (BFS) 0.0 $62k 1.3k 47.58
Badger Meter (BMI) 0.0 $689k 13k 54.53
Bob Evans Farms 0.0 $700k 12k 57.14
BRE Properties 0.0 $1.2M 22k 55.90
BT 0.0 $106k 1.5k 68.97
First Busey Corporation 0.0 $474k 81k 5.87
Buffalo Wild Wings 0.0 $891k 6.1k 147.27
Cambrex Corporation 0.0 $625k 35k 17.89
Calgon Carbon Corporation 0.0 $13k 653.00 19.91
Ceva (CEVA) 0.0 $779k 51k 15.21
City Holding Company (CHCO) 0.0 $22k 469.00 46.91
Chemical Financial Corporation 0.0 $141k 4.5k 31.66
Bancolombia (CIB) 0.0 $568k 12k 49.00
Clarcor 0.0 $2.7M 42k 64.34
Cleco Corporation 0.0 $82k 1.5k 54.55
CONMED Corporation (CNMD) 0.0 $482k 11k 42.49
Capstone Turbine Corporation 0.0 $8.0k 6.0k 1.33
Crawford & Company (CRD.B) 0.0 $98k 11k 9.25
CorVel Corporation (CRVL) 0.0 $180k 3.8k 46.81
CryoLife (AORT) 0.0 $80k 7.2k 11.06
CSS Industries 0.0 $281k 9.8k 28.67
Community Trust Ban (CTBI) 0.0 $187k 4.1k 45.28
Consolidated-Tomoka Land 0.0 $5.0k 133.00 37.59
Cubic Corporation 0.0 $154k 2.9k 52.82
Covance 0.0 $2.5M 28k 88.07
Corrections Corporation of America 0.0 $569k 17k 32.83
Duke Realty Corporation 0.0 $3.0M 199k 15.05
DXP Enterprises (DXPE) 0.0 $18k 155.00 116.13
Ennis (EBF) 0.0 $25k 1.4k 17.86
Nic 0.0 $40k 1.6k 25.08
EastGroup Properties (EGP) 0.0 $90k 809.00 111.11
Ensign (ENSG) 0.0 $38k 764.00 50.00
Exactech 0.0 $78k 3.3k 23.76
Exponent (EXPO) 0.0 $27k 340.00 80.00
First Commonwealth Financial (FCF) 0.0 $0 3.1k 0.00
Ferrellgas Partners 0.0 $124k 5.4k 23.00
Comfort Systems USA (FIX) 0.0 $737k 38k 19.38
FirstMerit Corporation 0.0 $946k 43k 22.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 35k 35.23
Forrester Research (FORR) 0.0 $272k 7.1k 38.29
H.B. Fuller Company (FUL) 0.0 $786k 15k 52.04
Winthrop Realty Trust 0.0 $467k 42k 11.05
FX Energy 0.0 $1.3M 356k 3.66
Glacier Ban (GBCI) 0.0 $31k 1.0k 30.16
Geo 0.0 $51k 1.6k 31.91
Geron Corporation (GERN) 0.0 $1.0k 200.00 5.00
General Communication 0.0 $69k 8.3k 8.33
Gentex Corporation (GNTX) 0.0 $89k 2.8k 31.53
Hallmark Financial Services 0.0 $59k 6.7k 8.87
Hancock Holding Company (HWC) 0.0 $252k 6.9k 36.64
Healthcare Services (HCSG) 0.0 $68k 2.0k 33.33
Huaneng Power International 0.0 $367k 10k 36.00
Home BancShares (HOMB) 0.0 $43k 1.1k 37.75
Headwaters Incorporated 0.0 $35k 3.8k 9.28
Integra LifeSciences Holdings (IART) 0.0 $33k 680.00 47.83
IBERIABANK Corporation 0.0 $208k 3.3k 62.92
ICF International (ICFI) 0.0 $231k 6.6k 34.76
ICU Medical, Incorporated (ICUI) 0.0 $38k 618.00 60.87
Icahn Enterprises (IEP) 0.0 $1.3M 12k 109.40
ImmunoGen 0.0 $47k 3.2k 14.69
Ingles Markets, Incorporated (IMKTA) 0.0 $281k 10k 27.13
Immersion Corporation (IMMR) 0.0 $257k 24k 10.67
Independent Bank (INDB) 0.0 $40k 1.1k 36.36
Inter Parfums (IPAR) 0.0 $73k 2.0k 35.90
Investors Real Estate Trust 0.0 $10k 1.1k 8.85
ORIX Corporation (IX) 0.0 $640k 7.2k 89.08
Jack Henry & Associates (JKHY) 0.0 $807k 14k 59.26
Kaman Corporation 0.0 $21k 527.00 39.85
Luminex Corporation 0.0 $358k 19k 19.38
Landec Corporation (LFCR) 0.0 $131k 11k 12.09
Liquidity Services (LQDT) 0.0 $8.0k 350.00 22.86
Lloyds TSB (LYG) 0.0 $122k 25k 4.93
Marcus Corporation (MCS) 0.0 $301k 22k 13.41
McDermott International 0.0 $289k 30k 9.69
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 20k 67.84
Merit Medical Systems (MMSI) 0.0 $1.9M 120k 15.74
Movado (MOV) 0.0 $408k 9.3k 44.01
Matrix Service Company (MTRX) 0.0 $1.6M 65k 24.44
NBT Ban (NBTB) 0.0 $35k 1.3k 27.11
Navigant Consulting 0.0 $154k 8.0k 19.26
National Fuel Gas (NFG) 0.0 $175k 2.6k 68.18
Natural Gas Services (NGS) 0.0 $159k 5.8k 27.54
Nidec Corporation (NJDCY) 0.0 $498k 21k 23.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $11k 1.0k 11.00
National Penn Bancshares 0.0 $35k 3.1k 11.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 547.00 27.42
NorthWestern Corporation (NWE) 0.0 $504k 12k 41.03
Northwest Natural Gas 0.0 $379k 8.7k 43.33
Realty Income (O) 0.0 $1.9M 50k 37.26
Corporate Office Properties Trust (CDP) 0.0 $881k 29k 30.77
Owens & Minor (OMI) 0.0 $411k 11k 36.59
PacWest Ban 0.0 $67k 1.6k 42.86
Permian Basin Royalty Trust (PBT) 0.0 $19k 1.5k 12.91
Peoples Ban (PEBO) 0.0 $813k 36k 22.52
Pinnacle Financial Partners (PNFP) 0.0 $132k 4.1k 32.46
Piedmont Natural Gas Company 0.0 $1.0M 30k 33.20
Powell Industries (POWL) 0.0 $331k 4.9k 66.95
Portfolio Recovery Associates 0.0 $562k 11k 52.80
PRGX Global 0.0 $68k 10k 6.73
PS Business Parks 0.0 $2.1M 21k 100.00
PrivateBan 0.0 $349k 12k 28.97
Qlt 0.0 $22k 4.0k 5.57
Quality Systems 0.0 $601k 28k 21.71
Revlon 0.0 $1.0k 40.00 25.00
Repligen Corporation (RGEN) 0.0 $497k 36k 13.64
Rambus (RMBS) 0.0 $0 4.2k 0.00
Rofin-Sinar Technologies 0.0 $286k 11k 27.03
StanCorp Financial 0.0 $385k 5.8k 66.08
Swift Energy Company 0.0 $170k 13k 13.52
SJW (SJW) 0.0 $28k 954.00 29.35
Scotts Miracle-Gro Company (SMG) 0.0 $11k 121.00 90.91
Smith & Nephew (SNN) 0.0 $596k 8.3k 71.72
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 $847k 27k 31.95
Stoneridge (SRI) 0.0 $253k 20k 12.75
Sasol (SSL) 0.0 $486k 9.8k 49.41
S&T Ban (STBA) 0.0 $43k 1.1k 40.00
Stamps 0.0 $59k 1.4k 41.67
Star Scientific 0.0 $9.0k 8.0k 1.12
Supertex 0.0 $11k 420.00 26.19
Susquehanna Bancshares 0.0 $620k 54k 11.43
Schweitzer-Mauduit International (MATV) 0.0 $504k 9.8k 51.47
Standex Int'l (SXI) 0.0 $19k 310.00 61.54
Synthesis Energy Systems 0.0 $2.2M 3.7M 0.60
TAL International 0.0 $19k 323.00 58.82
TransDigm Group Incorporated (TDG) 0.0 $54k 338.00 159.76
Tech Data Corporation 0.0 $115k 2.3k 51.21
Integrys Energy 0.0 $3.0M 56k 54.42
Transglobe Energy Corp 0.0 $580k 69k 8.36
TreeHouse Foods (THS) 0.0 $434k 4.8k 90.91
Texas Pacific Land Trust 0.0 $100k 1.0k 100.00
TrustCo Bank Corp NY 0.0 $3.5k 505.00 7.02
Urstadt Biddle Properties 0.0 $18k 919.00 20.00
UMB Financial Corporation (UMBF) 0.0 $356k 5.5k 64.22
UniFirst Corporation (UNF) 0.0 $559k 5.2k 107.07
Veeco Instruments (VECO) 0.0 $23k 708.00 32.49
VMware 0.0 $1.4M 15k 89.71
Viad (VVI) 0.0 $88k 3.1k 27.89
Vivus 0.0 $1.4M 154k 9.08
WestAmerica Ban (WABC) 0.0 $230k 4.1k 56.53
Washington Trust Ban (WASH) 0.0 $212k 5.7k 37.23
WD-40 Company (WDFC) 0.0 $41k 551.00 74.41
WGL Holdings 0.0 $958k 20k 48.78
Wilshire Ban 0.0 $850k 79k 10.81
Encore Wire Corporation (WIRE) 0.0 $46k 850.00 54.12
Wipro (WIT) 0.0 $647k 51k 12.65
Watts Water Technologies (WTS) 0.0 $456k 7.3k 62.01
Olympic Steel (ZEUS) 0.0 $11k 364.00 30.22
Zygo Corporation 0.0 $13k 900.00 14.44
Zumiez (ZUMZ) 0.0 $19k 730.00 26.03
Acorda Therapeutics 0.0 $395k 10k 38.46
Albemarle Corporation (ALB) 0.0 $82k 820.00 100.00
Analogic Corporation 0.0 $29k 294.00 100.00
Astronics Corporation (ATRO) 0.0 $51k 1.0k 51.00
Anixter International 0.0 $520k 5.8k 89.81
AZZ Incorporated (AZZ) 0.0 $43k 885.00 48.19
Natus Medical 0.0 $404k 18k 22.46
BJ's Restaurants (BJRI) 0.0 $13k 405.00 32.10
Cass Information Systems (CASS) 0.0 $66k 977.00 67.55
CommVault Systems (CVLT) 0.0 $133k 1.8k 74.81
Cynosure 0.0 $64k 2.4k 26.48
Ducommun Incorporated (DCO) 0.0 $374k 13k 29.81
Dendreon Corporation 0.0 $2.5k 950.00 2.67
DTS 0.0 $29k 1.2k 24.00
Reed Elsevier NV 0.0 $1.1M 26k 42.83
EnerNOC 0.0 $12k 690.00 17.39
FuelCell Energy 0.0 $0 602.00 0.00
Flowers Foods (FLO) 0.0 $379k 18k 21.48
Furmanite Corporation 0.0 $323k 30k 10.63
Flotek Industries 0.0 $1.0k 38.00 26.32
German American Ban (GABC) 0.0 $238k 8.4k 28.39
Goodrich Petroleum Corporation 0.0 $566k 46k 12.20
Gen 0.0 $78k 4.2k 18.52
Halozyme Therapeutics (HALO) 0.0 $450k 30k 15.00
Hackett (HCKT) 0.0 $103k 17k 6.22
Hurco Companies (HURC) 0.0 $243k 9.7k 24.99
Ihs 0.0 $433k 3.6k 119.71
Journal Communications 0.0 $653k 65k 10.00
Lakeland Ban 0.0 $14k 1.1k 12.70
Lydall 0.0 $464k 27k 17.39
Lattice Semiconductor (LSCC) 0.0 $648k 118k 5.49
Magellan Midstream Partners 0.0 $969k 15k 63.30
Momenta Pharmaceuticals 0.0 $953k 52k 18.20
Mesabi Trust (MSB) 0.0 $170k 7.7k 22.25
Nautilus (BFXXQ) 0.0 $5.0k 600.00 8.33
NetGear (NTGR) 0.0 $32k 979.00 32.69
Onebeacon Insurance Group Ltd Cl-a 0.0 $239k 15k 15.83
OceanFirst Financial (OCFC) 0.0 $142k 8.3k 17.11
Orthofix International Nv Com Stk 0.0 $9.0k 400.00 22.50
Omega Protein Corporation 0.0 $126k 10k 12.25
PC Connection (CNXN) 0.0 $98k 4.0k 24.76
Southern Copper Corporation (SCCO) 0.0 $3.6M 127k 28.56
Park-Ohio Holdings (PKOH) 0.0 $229k 4.4k 52.47
PNM Resources (TXNM) 0.0 $550k 22k 24.74
Providence Service Corporation 0.0 $518k 20k 25.73
Sandy Spring Ban (SASR) 0.0 $80k 2.8k 28.20
Semiconductor Manufacturing Int'l 0.0 $255k 65k 3.91
Santarus 0.0 $48k 1.5k 31.89
SurModics (SRDX) 0.0 $18k 734.00 24.52
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
United Natural Foods (UNFI) 0.0 $173k 2.3k 73.86
U.S. Physical Therapy (USPH) 0.0 $525k 15k 35.00
Volcano Corporation 0.0 $497k 23k 21.41
Wey (WEYS) 0.0 $465k 16k 29.46
Abaxis 0.0 $32k 781.00 41.42
Abraxas Petroleum 0.0 $360k 110k 3.26
Accelrys 0.0 $264k 28k 9.54
Alcatel-Lucent 0.0 $1.6M 280k 5.65
Allegheny Technologies Incorporated (ATI) 0.0 $388k 11k 36.92
Barrett Business Services (BBSI) 0.0 $668k 7.2k 92.61
Callidus Software 0.0 $805k 59k 13.72
Dawson Geophysical Company 0.0 $684k 20k 33.83
Erie Indemnity Company (ERIE) 0.0 $1.6M 22k 73.37
ExlService Holdings (EXLS) 0.0 $21k 825.00 25.64
Golar Lng (GLNG) 0.0 $4.0k 100.00 40.00
Guangshen Railway 0.0 $140k 6.1k 23.03
LTC Properties (LTC) 0.0 $33k 954.00 34.04
MainSource Financial 0.0 $120k 6.7k 17.98
Neogen Corporation (NEOG) 0.0 $149k 3.3k 45.71
NN (NNBR) 0.0 $124k 6.2k 20.12
Northstar Realty Finance 0.0 $4.0k 300.00 13.33
Potlatch Corporation (PCH) 0.0 $825k 20k 41.64
PowerSecure International 0.0 $12k 700.00 17.14
Rick's Cabaret Int'l 0.0 $12k 1.0k 12.00
RTI Biologics 0.0 $4.0k 1.0k 4.00
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 1.0k 1.00
San Juan Basin Royalty Trust (SJT) 0.0 $44k 2.6k 16.78
Standard Motor Products (SMP) 0.0 $257k 7.0k 36.90
Teradyne (TER) 0.0 $266k 15k 18.13
Warren Resources 0.0 $514k 164k 3.14
Brink's Company (BCO) 0.0 $998k 29k 34.13
BioMed Realty Trust 0.0 $1.2M 63k 18.23
Cavco Industries (CVCO) 0.0 $121k 1.8k 68.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $101k 7.2k 14.09
Dynavax Technologies Corporation 0.0 $40k 21k 1.94
Extreme Networks (EXTR) 0.0 $447k 64k 6.99
First Merchants Corporation (FRME) 0.0 $130k 5.7k 22.74
Greenbrier Companies (GBX) 0.0 $52k 1.6k 32.26
Getty Realty (GTY) 0.0 $198k 11k 18.38
HCP 0.0 $1.6M 45k 36.36
Infinity Pharmaceuticals (INFIQ) 0.0 $810k 59k 13.78
iRobot Corporation (IRBT) 0.0 $54k 1.5k 35.00
Quaker Chemical Corporation (KWR) 0.0 $0 427.00 0.00
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 53k 25.51
Marlin Business Services 0.0 $125k 5.0k 25.24
PetMed Express (PETS) 0.0 $23k 1.4k 16.67
Ruth's Hospitality 0.0 $319k 22k 14.22
Senior Housing Properties Trust 0.0 $1.5M 68k 22.19
Superior Energy Services 0.0 $805k 30k 26.61
Taubman Centers 0.0 $1.3M 26k 50.00
Trina Solar 0.0 $190k 14k 13.65
Meridian Bioscience 0.0 $64k 2.4k 26.62
Alexandria Real Estate Equities (ARE) 0.0 $0 24k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 189.00 63.49
Bio-Reference Laboratories 0.0 $82k 3.2k 25.57
Deltic Timber Corporation 0.0 $21k 305.00 68.85
Federal Realty Inv. Trust 0.0 $241k 2.4k 101.53
Hercules Technology Growth Capital (HTGC) 0.0 $59k 3.6k 16.36
iShares Gold Trust 0.0 $1.4M 119k 11.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $31k 475.00 65.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 107k 19.85
L.B. Foster Company (FSTR) 0.0 $624k 13k 47.27
LSI Industries (LYTS) 0.0 $24k 2.8k 8.63
MWI Veterinary Supply 0.0 $49k 319.00 153.85
National Health Investors (NHI) 0.0 $157k 2.8k 56.07
National Instruments 0.0 $1.8M 56k 32.02
Prospect Capital Corporation (PSEC) 0.0 $933k 83k 11.24
Sun Bancorp 0.0 $35k 10k 3.50
WebMD Health 0.0 $263k 6.7k 39.55
Ypf Sa (YPF) 0.0 $66k 2.0k 33.00
Bon-Ton Stores (BONTQ) 0.0 $681k 42k 16.25
Enterprise Financial Services (EFSC) 0.0 $100k 4.9k 20.33
Axcelis Technologies 0.0 $488k 201k 2.43
MCG Capital Corporation 0.0 $13k 3.0k 4.33
Navistar International Corporation 0.0 $3.0k 84.00 35.71
Taylor Capital (TAYC) 0.0 $5.0k 180.00 27.78
Carpenter Technology Corporation (CRS) 0.0 $2.5M 41k 62.28
WSFS Financial Corporation (WSFS) 0.0 $758k 9.8k 77.50
A.F.P Provida SA 0.0 $26k 300.00 86.67
Allied Nevada Gold 0.0 $1.2M 242k 5.08
Anika Therapeutics (ANIK) 0.0 $132k 3.5k 38.24
Apollo Investment 0.0 $27k 3.1k 8.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $60k 3.7k 16.32
Aviat Networks 0.0 $3.0k 1.5k 2.00
BofI Holding 0.0 $48k 595.00 80.00
Cascade Microtech 0.0 $62k 6.6k 9.33
Center Ban 0.0 $54k 2.9k 18.59
Central Fd Cda Ltd cl a 0.0 $1.2M 89k 13.25
Clearwater Paper (CLW) 0.0 $163k 3.1k 52.41
Colony Financial 0.0 $306k 15k 20.26
Columbia Banking System (COLB) 0.0 $36k 1.3k 27.52
CoreLogic 0.0 $410k 12k 35.52
Cowen 0.0 $59k 15k 3.89
DCT Industrial Trust 0.0 $1.2M 172k 7.13
Denison Mines Corp (DNN) 0.0 $128k 107k 1.20
EQT Corporation (EQT) 0.0 $3.4M 38k 90.31
Eastern Company (EML) 0.0 $59k 3.7k 16.05
Endeavour Silver Corp (EXK) 0.0 $370k 102k 3.63
FEI Company 0.0 $119k 834.00 142.86
Fauquier Bankshares 0.0 $0 10.00 0.00
First American Financial (FAF) 0.0 $3.4M 121k 28.20
Flexsteel Industries (FLXS) 0.0 $113k 3.7k 30.80
Gastar Exploration 0.0 $86k 13k 6.91
Image Sensing Systems 0.0 $10k 2.0k 5.00
Intrepid Potash 0.0 $38k 2.4k 15.68
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 1.3k 24.66
K12 0.0 $866k 40k 21.72
Koss Corporation (KOSS) 0.0 $2.0k 400.00 5.00
M.D.C. Holdings 0.0 $51k 1.5k 33.01
Mesa Laboratories (MLAB) 0.0 $84k 1.1k 78.50
National Retail Properties (NNN) 0.0 $1.8M 60k 30.39
North Amern Palladium 0.0 $5.0k 7.5k 0.66
Nutraceutical Int'l 0.0 $380k 14k 26.75
Oil-Dri Corporation of America (ODC) 0.0 $106k 2.8k 37.97
1-800-flowers (FLWS) 0.0 $74k 14k 5.39
Orchids Paper Products Company 0.0 $5.0k 150.00 33.33
Orion Energy Systems (OESX) 0.0 $7.0k 1.0k 7.00
PGT 0.0 $344k 34k 10.11
Panhandle Oil and Gas 0.0 $0 11.00 0.00
Pharmacyclics 0.0 $1.0k 7.00 142.86
Quanex Building Products Corporation (NX) 0.0 $28k 1.4k 19.72
Quaterra Resources 0.0 $5.0k 50k 0.10
Seabridge Gold (SA) 0.0 $0 18.00 0.00
Sierra Wireless 0.0 $256k 11k 24.24
L.S. Starrett Company 0.0 $17k 1.2k 14.17
Strattec Security (STRT) 0.0 $125k 2.8k 44.87
Support 0.0 $435k 115k 3.79
Thompson Creek Metals 0.0 $1.3M 634k 2.00
US Ecology 0.0 $56k 1.5k 37.33
Utah Medical Products (UTMD) 0.0 $43k 744.00 57.80
Westwood Holdings (WHG) 0.0 $91k 1.5k 62.16
Willbros 0.0 $0 4.5k 0.00
Cosan Ltd shs a 0.0 $41k 3.0k 13.67
Asa (ASA) 0.0 $18k 1.5k 12.00
Nabors Industries 0.0 $715k 43k 16.60
Validus Holdings 0.0 $2.5M 63k 40.29
Vantage Drilling Company ord (VTGDF) 0.0 $52k 21k 2.50
Heritage Financial Corporation (HFWA) 0.0 $65k 3.8k 17.06
Hyatt Hotels Corporation (H) 0.0 $9.0k 175.00 51.43
Johnson Outdoors (JOUT) 0.0 $50k 1.9k 26.95
Lionbridge Technologies 0.0 $139k 23k 5.95
Shiloh Industries 0.0 $72k 3.7k 19.58
Twin Disc, Incorporated (TWIN) 0.0 $256k 9.9k 25.84
B&G Foods (BGS) 0.0 $70k 2.0k 34.48
Cu (CULP) 0.0 $35k 1.7k 20.55
Entropic Communications 0.0 $0 10.00 0.00
Multi-Color Corporation 0.0 $87k 2.3k 37.55
Weatherford International Lt reg 0.0 $769k 50k 15.48
Augusta Res Corp 0.0 $2.0k 1.3k 1.54
SPDR S&P Retail (XRT) 0.0 $333k 3.8k 87.98
Dragonwave 0.0 $13k 9.6k 1.35
Westport Innovations 0.0 $1.3M 67k 20.00
Nicholas Financial 0.0 $65k 4.1k 15.74
Urstadt Biddle Properties 0.0 $3.0k 200.00 15.00
Arlington Asset Investment 0.0 $7.0k 250.00 28.00
Territorial Ban (TBNK) 0.0 $182k 7.9k 23.17
Virtus Investment Partners (VRTS) 0.0 $31k 155.00 200.00
Home Federal Ban 0.0 $62k 4.2k 14.88
Vanguard Financials ETF (VFH) 0.0 $65k 1.5k 44.43
Wts Wells Fargo & Co. 0.0 $17k 1.1k 15.45
Symetra Finl Corp 0.0 $726k 36k 20.00
Brandywine Realty Trust (BDN) 0.0 $151k 11k 14.06
InterOil Corporation 0.0 $2.9M 57k 51.58
AECOM Technology Corporation (ACM) 0.0 $227k 7.8k 29.00
Altra Holdings 0.0 $983k 29k 33.96
Bank of Kentucky Financial 0.0 $58k 1.6k 36.90
Bank Of America Corporation warrant 0.0 $15k 2.4k 6.00
Bridgepoint Education 0.0 $604k 34k 17.70
CBL & Associates Properties 0.0 $2.4M 134k 18.00
CBOE Holdings (CBOE) 0.0 $930k 18k 51.94
Changyou 0.0 $234k 7.0k 33.33
Chimera Investment Corporation 0.0 $8.0k 2.5k 3.20
Hatteras Financial 0.0 $1.2M 76k 16.34
IDT Corporation (IDT) 0.0 $551k 31k 17.86
Liberty Property Trust 0.0 $287k 8.4k 33.97
Masimo Corporation (MASI) 0.0 $52k 1.8k 29.48
MedAssets 0.0 $1.8M 90k 19.83
Odyssey Marine Exploration 0.0 $999.600000 340.00 2.94
Paramount Gold and Silver 0.0 $7.0k 7.0k 1.00
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 151k 16.22
Regency Centers Corporation (REG) 0.0 $1.7M 36k 48.48
Roadrunner Transportation Services Hold. 0.0 $2.9M 108k 26.70
Rydex S&P Equal Weight ETF 0.0 $331k 4.6k 71.38
Seadrill 0.0 $367k 8.9k 41.13
Shutterfly 0.0 $0 3.00 0.00
Signet Jewelers (SIG) 0.0 $2.3M 29k 79.41
SolarWinds 0.0 $34k 910.00 37.65
Spansion 0.0 $180k 13k 13.88
Vale 0.0 $29k 2.1k 13.68
Vonage Holdings 0.0 $998.550000 315.00 3.17
Web 0.0 $1.4M 44k 31.80
Zion Oil & Gas (ZNOG) 0.0 $4.5k 3.0k 1.50
Ballard Pwr Sys (BLDP) 0.0 $0 170k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $394k 371.00 1061.09
DigitalGlobe 0.0 $46k 1.1k 41.55
Equity One 0.0 $13k 832.00 15.38
Giant Interactive 0.0 $200k 18k 11.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $86k 1.1k 81.13
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 1.5k 1.33
PFSweb 0.0 $93k 10k 9.08
Quality Distribution 0.0 $999k 78k 12.82
QuinStreet (QNST) 0.0 $603k 70k 8.68
Rackspace Hosting 0.0 $1.7M 43k 40.18
SPDR KBW Bank (KBE) 0.0 $2.2M 67k 33.59
Unisys Corporation (UIS) 0.0 $350k 10k 33.56
Ariad Pharmaceuticals 0.0 $408k 60k 6.80
Ebix (EBIXQ) 0.0 $38k 2.6k 14.61
Hansen Medical 0.0 $17k 10k 1.70
Inland Real Estate Corporation 0.0 $116k 11k 10.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 99.00 70.71
KAR Auction Services (KAR) 0.0 $1.0k 38.00 26.32
Medidata Solutions 0.0 $81k 1.3k 60.71
Spectrum Pharmaceuticals 0.0 $2.0M 225k 8.85
Rubicon Minerals Corp 0.0 $22k 26k 0.84
Camden Property Trust (CPT) 0.0 $1.8M 44k 40.00
Garmin (GRMN) 0.0 $1.5M 33k 45.82
ViewPoint Financial 0.0 $20k 711.00 28.13
SPDR S&P Homebuilders (XHB) 0.0 $3.1M 92k 33.31
Constant Contact 0.0 $404k 13k 31.03
Information Services (III) 0.0 $85k 20k 4.24
Metro Ban 0.0 $99k 4.6k 21.56
Market Vectors Agribusiness 0.0 $394k 7.2k 54.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $346k 5.4k 64.66
Templeton Dragon Fund (TDF) 0.0 $141k 5.4k 25.84
3D Systems Corporation (DDD) 0.0 $1.5M 16k 92.83
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12k 565.00 22.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $0 1.0k 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $44k 2.4k 17.94
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.0k 27.00 37.04
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $999.680000 71.00 14.08
Comscore 0.0 $294k 11k 27.91
Genpact (G) 0.0 $2.7M 149k 18.37
Spectranetics Corporation 0.0 $122k 4.8k 25.08
Trans World Entertainment Corporation 0.0 $40k 9.1k 4.38
Capital Southwest Corporation (CSWC) 0.0 $178k 5.1k 34.79
Putnam Master Int. Income (PIM) 0.0 $38k 7.6k 5.02
DuPont Fabros Technology 0.0 $848k 34k 24.68
Eagle Ban (EGBN) 0.0 $323k 11k 30.60
Express 0.0 $425k 15k 27.78
Generac Holdings (GNRC) 0.0 $183k 2.4k 76.92
GulfMark Offshore 0.0 $276k 5.9k 47.21
Kite Realty Group Trust 0.0 $88k 13k 6.59
Lakeland Financial Corporation (LKFN) 0.0 $177k 4.5k 39.11
Nanosphere 0.0 $14k 6.0k 2.33
NetSuite 0.0 $19k 182.00 104.40
Real Goods Solar 0.0 $1.0k 350.00 2.86
STR Holdings 0.0 $0 135.00 0.00
Tesla Motors (TSLA) 0.0 $1.1M 7.5k 150.31
Avago Technologies 0.0 $401k 7.4k 54.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $363k 3.7k 99.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.4M 33k 103.75
Nordic American Tanker Shippin (NAT) 0.0 $368k 38k 9.68
Terra Nitrogen Company 0.0 $58k 407.00 142.37
Arabian American Development Company 0.0 $18k 1.4k 12.45
Datalink Corporation 0.0 $740k 74k 10.00
CyberOptics Corporation 0.0 $66k 10k 6.38
Nature's Sunshine Prod. (NATR) 0.0 $37k 2.1k 17.32
Evolution Petroleum Corporation (EPM) 0.0 $101k 8.2k 12.38
HeartWare International 0.0 $46k 495.00 92.93
Kodiak Oil & Gas 0.0 $416k 31k 13.33
Magnum Hunter Resources Corporation 0.0 $137k 19k 7.38
OpenTable 0.0 $50k 619.00 79.93
LogMeIn 0.0 $19k 575.00 33.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $59k 1.8k 31.96
Vitamin Shoppe 0.0 $1.4M 28k 52.03
AutoNavi Holdings 0.0 $97k 6.8k 14.29
Acadia Realty Trust (AKR) 0.0 $39k 969.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 49k 46.17
Verint Systems (VRNT) 0.0 $11k 260.00 42.31
iShares Dow Jones US Utilities (IDU) 0.0 $438k 4.6k 95.59
Nevsun Res 0.0 $2.1M 642k 3.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 8.4k 131.92
Sucampo Pharmaceuticals 0.0 $82k 8.7k 9.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $72k 752.00 95.68
Primoris Services (PRIM) 0.0 $757k 24k 31.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 28k 68.00
SPDR KBW Insurance (KIE) 0.0 $246k 3.9k 63.11
PowerShares WilderHill Clean Energy 0.0 $31k 5.0k 6.22
CommonWealth REIT 0.0 $58k 2.5k 23.20
Envestnet (ENV) 0.0 $432k 11k 40.00
Green Dot Corporation (GDOT) 0.0 $63k 2.5k 25.26
International Tower Hill Mines (THM) 0.0 $87k 224k 0.39
KKR & Co 0.0 $1.2M 62k 20.00
Oritani Financial 0.0 $12k 766.00 15.67
Six Flags Entertainment (SIX) 0.0 $6.8k 191.00 35.71
Chelsea Therapeutics International 0.0 $78k 18k 4.41
BroadSoft 0.0 $246k 9.2k 26.67
Higher One Holdings 0.0 $7.0k 696.00 10.06
IntraLinks Holdings 0.0 $457k 38k 12.12
Moly 0.0 $1.3M 237k 5.60
RealD 0.0 $2.0k 291.00 6.87
RealPage 0.0 $525k 23k 23.36
Zep 0.0 $0 5.1k 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $227k 2.7k 82.58
Quad/Graphics (QUAD) 0.0 $1.3M 47k 27.22
PowerShares Water Resources 0.0 $116k 4.4k 26.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $47k 3.6k 13.17
EXACT Sciences Corporation (EXAS) 0.0 $92k 7.8k 11.79
iShares MSCI Malaysia Index Fund 0.0 $2.8M 179k 15.82
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.3M 69k 47.65
Ishares Tr Phill Invstmrk (EPHE) 0.0 $120k 3.8k 31.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $232k 9.6k 24.24
PowerShares FTSE RAFI US 1000 0.0 $2.4M 29k 82.93
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $28k 286.00 97.90
PowerShares FTSE RAFI Developed Markets 0.0 $20k 463.00 43.20
RevenueShares Small Cap Fund 0.0 $2.9M 53k 53.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0M 43k 46.12
BLDRS Emerging Markets 50 ADR Index 0.0 $26k 700.00 37.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 25k 47.52
iShares S&P Latin America 40 Index (ILF) 0.0 $370k 10k 37.00
Market Vectors Indonesia Index 0.0 $9.0k 400.00 22.50
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 74k 31.70
SPDR S&P China (GXC) 0.0 $23k 294.00 77.87
Tri-Continental Corporation (TY) 0.0 $64k 3.2k 19.91
WisdomTree India Earnings Fund (EPI) 0.0 $48k 2.7k 17.76
China Lodging 0.0 $138k 4.5k 30.50
Hallador Energy (HNRG) 0.0 $169k 21k 8.05
MicroFinancial Incorporated 0.0 $42k 4.9k 8.56
Pacific Premier Ban (PPBI) 0.0 $220k 14k 15.71
Charter Communications 0.0 $433k 3.2k 136.00
CHINA CORD Blood Corp 0.0 $4.0k 1.0k 4.00
Craft Brewers Alliance 0.0 $33k 2.0k 16.50
Fortinet (FTNT) 0.0 $999.940000 34.00 29.41
HealthStream (HSTM) 0.0 $13k 395.00 32.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $418k 9.0k 46.67
iShares S&P Europe 350 Index (IEV) 0.0 $949k 21k 44.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 16k 118.56
Kandi Technolgies 0.0 $59k 5.0k 11.80
Kraton Performance Polymers 0.0 $10k 420.00 23.81
SPECTRUM BRANDS Hldgs 0.0 $401k 5.7k 70.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 13k 122.31
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 17k 110.05
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 $7.0k 1.2k 6.00
Aberdeen Australia Equity Fund (IAF) 0.0 $42k 5.0k 8.40
Adams Express Company (ADX) 0.0 $33k 2.5k 13.09
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $28k 1.5k 18.67
Alerian Mlp Etf 0.0 $290k 16k 17.76
AllianceBernstein Income Fund 0.0 $8.0k 1.1k 7.12
American Income Fund (MRF) 0.0 $10k 1.4k 7.14
American Strategic Income Portfolio III 0.0 $3.0k 430.00 6.98
Barclays Bank Plc 8.125% Non C p 0.0 $150k 5.9k 25.28
Biglari Holdings 0.0 $278k 548.00 507.30
Blackrock Municipal Income Trust (BFK) 0.0 $597k 47k 12.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $26k 2.0k 13.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $111k 10k 10.92
Cincinnati Bell Inc 6.75% Cum p 0.0 $68k 1.5k 45.33
Claymore/BNY Mellon BRIC 0.0 $28k 813.00 34.44
Clearbridge Energy M 0.0 $82k 3.0k 27.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $45k 2.2k 20.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 2.3k 9.33
Cushing MLP Total Return Fund 0.0 $16k 2.0k 8.00
DNP Select Income Fund (DNP) 0.0 $812k 86k 9.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $381k 25k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $35k 3.2k 10.94
Echo Global Logistics 0.0 $190k 8.9k 21.41
Embraer S A (ERJ) 0.0 $3.0k 101.00 29.70
First Interstate Bancsystem (FIBK) 0.0 $543k 19k 28.35
First Trust DJ Internet Index Fund (FDN) 0.0 $152k 2.5k 60.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $51k 2.8k 18.33
Gabelli Equity Trust (GAB) 0.0 $355k 46k 7.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $47k 2.0k 23.50
Heartland Financial USA (HTLF) 0.0 $4.0k 150.00 26.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 305.00 16.39
FXCM 0.0 $641k 36k 17.82
Sabra Health Care REIT (SBRA) 0.0 $34k 1.2k 28.57
Hldgs (UAL) 0.0 $98k 2.6k 37.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $780k 7.6k 103.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $399k 3.3k 121.46
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $37k 398.00 92.96
Transition Therapeutics 0.0 $1.0k 111.00 9.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $187k 2.5k 74.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $319k 13k 24.73
Chemtura Corporation 0.0 $372k 14k 26.32
Opko Health (OPK) 0.0 $21k 2.5k 8.40
Bank of Marin Ban (BMRC) 0.0 $159k 3.7k 43.53
Fonar Corporation (FONR) 0.0 $133k 6.3k 21.17
Gabelli Dividend & Income Trust (GDV) 0.0 $111k 5.0k 22.20
Liberty All-Star Equity Fund (USA) 0.0 $514k 86k 5.97
Morgan Stanley Asia Pacific Fund 0.0 $66k 4.0k 16.50
Vishay Precision (VPG) 0.0 $1.0k 92.00 10.87
General Growth Properties 0.0 $761k 37k 20.37
Atlantic Power Corporation 0.0 $3.6M 1.0M 3.48
Korea (KF) 0.0 $16k 380.00 42.11
Female Health Company 0.0 $46k 5.5k 8.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $241k 4.0k 60.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.970000 19.00 52.63
Ameris Ban (ABCB) 0.0 $110k 5.2k 21.09
Anacor Pharmaceuticals In 0.0 $101k 6.0k 16.83
Argan (AGX) 0.0 $1.0k 42.00 23.81
BioSpecifics Technologies 0.0 $80k 3.7k 21.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $92k 4.8k 19.17
Bravo Brio Restaurant 0.0 $609k 37k 16.28
Bridge Ban 0.0 $60k 2.3k 26.17
Bryn Mawr Bank 0.0 $108k 3.6k 30.21
Chesapeake Lodging Trust sh ben int 0.0 $550k 22k 25.27
Citizens & Northern Corporation (CZNC) 0.0 $82k 4.0k 20.63
Coleman Cable 0.0 $105k 4.0k 26.25
CoreSite Realty 0.0 $590k 18k 32.21
EnteroMedics 0.0 $102k 50k 2.04
Examworks 0.0 $404k 14k 29.84
Financial Engines 0.0 $64k 798.00 80.00
First Republic Bank/san F (FRCB) 0.0 $10k 200.00 50.00
Government Properties Income Trust 0.0 $404k 16k 24.83
Heritage Financial 0.0 $135k 7.0k 19.31
Howard Hughes 0.0 $29k 243.00 120.00
Invesco Mortgage Capital 0.0 $2.5M 169k 14.68
iShares MSCI Canada Index (EWC) 0.0 $262k 9.0k 29.23
Ligand Pharmaceuticals In (LGND) 0.0 $15k 280.00 53.57
Main Street Capital Corporation (MAIN) 0.0 $75k 2.3k 32.61
MaxLinear (MXL) 0.0 $516k 50k 10.43
MidWestOne Financial (MOFG) 0.0 $22k 800.00 27.50
National American Univ. Holdings (NAUH) 0.0 $61k 18k 3.49
Nymox Pharmaceutical Corporation 0.0 $43k 7.1k 6.00
Omeros Corporation (OMER) 0.0 $29k 2.6k 11.36
Parkway Properties 0.0 $92k 4.6k 19.86
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 79k 16.57
Qad 0.0 $0 30.00 0.00
Qad Inc cl a 0.0 $2.0k 120.00 16.67
ReachLocal 0.0 $328k 28k 11.86
SPS Commerce (SPSC) 0.0 $383k 5.9k 64.99
Ss&c Technologies Holding (SSNC) 0.0 $14k 307.00 45.60
Lance 0.0 $13k 482.00 26.67
Sun Communities (SUI) 0.0 $1.2M 28k 42.62
Team Health Holdings 0.0 $9.0k 200.00 45.00
Terreno Realty Corporation (TRNO) 0.0 $61k 3.4k 17.74
Tower International 0.0 $354k 17k 21.37
Vectren Corporation 0.0 $230k 6.5k 35.48
Vera Bradley (VRA) 0.0 $280k 12k 24.02
VirnetX Holding Corporation 0.0 $10k 500.00 20.00
Waterstone Financial 0.0 $17k 1.5k 11.33
Xerium Technologies 0.0 $313k 19k 16.48
York Water Company (YORW) 0.0 $65k 3.1k 21.08
Maiden Holdings (MHLD) 0.0 $1.2M 111k 10.93
Costamare (CMRE) 0.0 $274k 15k 18.27
Vanguard Pacific ETF (VPL) 0.0 $141k 2.3k 61.53
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $20k 215.00 93.02
Fiduciary/Claymore MLP Opportunity Fund 0.0 $25k 970.00 25.77
iShares MSCI Singapore Index Fund 0.0 $2.2M 158k 14.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $770k 10k 76.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 234.00 106.84
Market Vectors Brazil Small Cap ETF 0.0 $1.0k 25.00 40.00
PowerShares Build America Bond Portfolio 0.0 $23k 836.00 27.51
PowerShares Fin. Preferred Port. 0.0 $74k 4.4k 17.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 167.00 59.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $33k 480.00 68.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $284k 4.9k 58.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $38k 3.8k 10.18
GenMark Diagnostics 0.0 $27k 2.0k 13.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $32k 2.6k 12.17
Nuveen Equity Premium Opportunity Fund 0.0 $64k 5.0k 12.75
Putnam Premier Income Trust (PPT) 0.0 $23k 4.2k 5.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 65.00 107.69
Vanguard Information Technology ETF (VGT) 0.0 $307k 3.4k 89.97
Vanguard Materials ETF (VAW) 0.0 $13k 125.00 104.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $86k 2.3k 37.74
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 375.00 37.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $269k 2.5k 108.03
iShares Morningstar Large Value (ILCV) 0.0 $138k 1.7k 80.51
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 1.5k 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $152k 1.8k 84.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $161k 3.7k 43.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $728k 6.8k 107.69
PowerShares Emerging Markets Sovere 0.0 $7.0k 265.00 26.42
Royce Value Trust (RVT) 0.0 $32k 2.0k 16.00
CurrencyShares Swiss Franc Trust 0.0 $35k 323.00 108.36
Crown Crafts (CRWS) 0.0 $12k 1.5k 8.00
Imris (IMRSQ) 0.0 $151k 95k 1.58
Sky mobi 0.0 $1.0k 200.00 5.00
Claymore/AlphaShares China Real Est ETF 0.0 $10k 500.00 20.00
General American Investors (GAM) 0.0 $88k 2.5k 35.20
iShares MSCI Germany Index Fund (EWG) 0.0 $543k 17k 31.71
iShares MSCI United Kingdom Index 0.0 $96k 4.6k 20.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $67k 737.00 90.91
Vanguard Health Care ETF (VHT) 0.0 $169k 1.7k 101.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $130k 2.5k 52.00
iShares MSCI Australia Index Fund (EWA) 0.0 $153k 6.2k 24.57
Noah Holdings (NOAH) 0.0 $86k 4.8k 18.11
Pimco Municipal Income Fund (PMF) 0.0 $20k 1.6k 12.54
Platinum Group Metals 0.0 $871k 744k 1.17
ETFS Physical Platinum Shares 0.0 $14k 98.00 142.86
PowerShares DB Agriculture Fund 0.0 $46k 1.6k 28.57
Providence & Worcester Railroad Company 0.0 $20k 1.0k 20.00
Wayside Technology (CLMB) 0.0 $10k 750.00 13.33
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $50k 1.8k 27.78
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $5.0k 168.00 29.76
Elements Rogers Intl Commodity Etn etf 0.0 $65k 8.0k 8.12
ETFS Silver Trust 0.0 $3.0k 178.00 16.85
ETFS Gold Trust 0.0 $122k 1.0k 118.96
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $0 2.00 0.00
ING Prime Rate Trust 0.0 $71k 12k 5.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $337k 2.8k 119.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.9k 95.00 104.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $333k 6.6k 50.62
iShares Dow Jones US Financial (IYF) 0.0 $865k 11k 80.24
iShares Dow Jones US Industrial (IYJ) 0.0 $2.7M 27k 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 270.00 92.59
iShares Dow Jones US Technology (IYW) 0.0 $2.5M 28k 88.39
iShares FTSE NAREIT Mort. Plus Capp 0.0 $939k 82k 11.51
iShares Morningstar Small Value (ISCV) 0.0 $2.4M 20k 120.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 466.00 32.19
iShares S&P Asia 50 Index Fund (AIA) 0.0 $67k 1.4k 47.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $118k 1.4k 84.11
iShares S&P Global Energy Sector (IXC) 0.0 $146k 3.4k 43.23
iShares S&P Global Industrials Sec (EXI) 0.0 $52k 735.00 70.75
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $66k 1.1k 60.71
iShares S&P Global Technology Sect. (IXN) 0.0 $220k 2.6k 84.09
iShares S&P Global Telecommunicat. (IXP) 0.0 $17k 251.00 67.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 150.00 80.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 50.00 100.00
Market Vectors-Coal ETF 0.0 $52k 2.7k 19.55
Market Vectors Emerging Mkts Local ETF 0.0 $4.0k 184.00 21.74
Market Vectors High Yield Muni. Ind 0.0 $58k 2.1k 28.29
Niska Gas Storage Partners 0.0 $30k 2.0k 15.00
Provident Financial Holdings (PROV) 0.0 $263k 18k 14.98
WisdomTree Equity Income Fund (DHS) 0.0 $67k 1.2k 55.10
Tortoise Energy Capital Corporation 0.0 $55k 1.7k 32.67
iShares MSCI Spain Index (EWP) 0.0 $960k 25k 38.56
BlackRock Debt Strategies Fund 0.0 $39k 9.7k 4.04
C&F Financial Corporation (CFFI) 0.0 $56k 1.2k 45.38
Delta Natural Gas Company 0.0 $67k 3.0k 22.33
First Majestic Silver Corp (AG) 0.0 $2.2M 229k 9.62
Horizon Ban (HBNC) 0.0 $91k 3.6k 25.22
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $92k 1.9k 48.32
iShares MSCI Italy Index 0.0 $42k 2.7k 15.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 3.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 50.00 20.00
Meta Financial (CASH) 0.0 $65k 1.6k 40.05
Monarch Financial Holdings 0.0 $53k 4.3k 12.43
QCR Holdings (QCRH) 0.0 $88k 5.2k 16.99
Ega Emerging Global Shs Tr em glb shs ind 0.0 $5.0k 400.00 12.50
Nuveen Muni Value Fund (NUV) 0.0 $18k 2.0k 9.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $275k 5.3k 51.69
Powershares Etf Trust Ii glob gld^p etf 0.0 $11k 589.00 18.68
Vanguard Utilities ETF (VPU) 0.0 $28k 335.00 83.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.3M 45k 51.00
Barclays Bank 0.0 $258k 10k 25.37
Barclays Bank 0.0 $49k 1.9k 25.42
Mitel Networks Corp 0.0 $61k 6.0k 10.09
America First Tax Exempt Investors 0.0 $47k 7.5k 6.27
Arotech Corporation 0.0 $9.0k 2.6k 3.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $576k 57k 10.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $51k 4.0k 12.75
Cheniere Energy Partners (CQP) 0.0 $29k 1.0k 29.00
E Commerce China Dangdang 0.0 $140k 14k 10.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 1.9k 15.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $331k 27k 12.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $164k 16k 10.02
Global X Fds glb x lithium 0.0 $2.0k 150.00 13.33
Global X Silver Miners 0.0 $233k 21k 11.22
Gold Resource Corporation (GORO) 0.0 $0 42.00 0.00
H&Q Healthcare Investors 0.0 $58k 2.1k 27.03
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 306.00 16.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $108k 8.9k 12.13
iShares S&P Global 100 Index (IOO) 0.0 $939k 12k 77.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $33k 400.00 82.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10k 85.00 117.65
Lazard Global Total Return & Income Fund (LGI) 0.0 $12k 700.00 17.14
MV Oil Trust (MVO) 0.0 $185k 7.8k 23.72
Nordion 0.0 $74k 8.7k 8.50
Nuveen Global Value Opportunities Fund 0.0 $53k 4.0k 13.25
Nuveen Equity Premium Advantage Fund 0.0 $38k 3.0k 12.67
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.2k 7.75
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Orient Paper 0.0 $3.0k 1.0k 3.00
PAA Natural Gas Storage 0.0 $51k 2.1k 23.81
Pimco Municipal Income Fund II (PML) 0.0 $267k 25k 10.68
Pimco Income Strategy Fund (PFL) 0.0 $114k 10k 11.32
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 500.00 10.00
PowerShares DB Energy Fund 0.0 $32k 1.1k 29.36
PowerShares DB Precious Metals 0.0 $4.0k 100.00 40.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $61k 3.0k 20.33
Rda Microelectronics 0.0 $109k 6.1k 17.82
Repros Therapeutics 0.0 $221k 12k 18.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.900000 30.00 33.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 40.00 75.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $75k 833.00 90.23
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 200.00 45.00
SPDR S&P Metals and Mining (XME) 0.0 $81k 1.9k 42.06
Vanguard Consumer Staples ETF (VDC) 0.0 $165k 1.5k 109.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $40k 4.4k 9.17
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 516.00 9.69
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $30k 1.7k 17.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $106k 1.6k 67.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 22k 50.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $385k 8.4k 46.00
Youku 0.0 $404k 13k 30.33
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $8.0k 400.00 20.00
Targa Res Corp (TRGP) 0.0 $1.3M 15k 88.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $21k 252.00 83.33
ARMOUR Residential REIT 0.0 $1.1M 280k 4.01
Towerstream Corporation 0.0 $24k 8.0k 3.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $122k 10k 12.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.0k 13.00
Montgomery Street Income Securities 0.0 $6.0k 400.00 15.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $331k 6.3k 52.88
Cohen & Steers Glbl Relt (RDOG) 0.0 $343k 8.8k 39.15
Alpine Total Dynamic Dividend Fund 0.0 $62k 15k 4.21
Bitauto Hldg 0.0 $172k 5.4k 31.67
BlackRock Municipal Bond Trust 0.0 $526k 38k 13.70
BlackRock Municipal Income Trust II (BLE) 0.0 $201k 15k 13.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 235.00 25.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.2k 8.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 85k 13.91
Blackrock Muniassets Fund (MUA) 0.0 $116k 10k 11.60
DWS Municipal Income Trust 0.0 $36k 3.0k 12.00
Dow 30 Enhanced Premium & Income 0.0 $29k 2.2k 13.05
First Trust ISE Revere Natural Gas 0.0 $41k 2.1k 19.52
John Hancock Investors Trust (JHI) 0.0 $34k 1.8k 18.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $210k 18k 11.73
Invesco Quality Municipal Inc Trust (IQI) 0.0 $44k 4.0k 11.00
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 244.00 57.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $81k 2.1k 38.72
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.0k 8.00 125.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $9.0k 200.00 45.00
Market Vectors Steel 0.0 $396k 8.0k 49.58
Nuveen Select Tax Free Incom Portfolio 2 0.0 $99k 8.0k 12.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 12.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $88k 7.0k 12.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 2.0k 14.00
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 692.00 10.12
Nuveen Quality Income Municipal Fund 0.0 $198k 16k 12.22
PIMCO Corporate Income Fund (PCN) 0.0 $67k 4.2k 15.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $9.0k 900.00 10.00
PIMCO High Income Fund (PHK) 0.0 $17k 1.5k 11.33
Pimco Municipal Income Fund III (PMX) 0.0 $200k 20k 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $730k 7.2k 101.30
PIMCO Income Opportunity Fund 0.0 $8.0k 299.00 26.76
Pioneer High Income Trust (PHT) 0.0 $13k 750.00 17.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $154k 12k 12.83
Pioneer Municipal High Income Trust (MHI) 0.0 $7.0k 500.00 14.00
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PowerShares Dynamic Lg. Cap Value 0.0 $130k 4.6k 28.37
PowerShares Dividend Achievers 0.0 $122k 6.2k 19.80
PowerShares Dyn Leisure & Entert. 0.0 $119k 3.5k 34.24
PowerShares Dynamic Biotech &Genome 0.0 $37k 1.0k 37.00
PowerShares DB Gold Fund 0.0 $173k 4.3k 40.47
PowerShares Hgh Yield Corporate Bnd 0.0 $11k 560.00 19.64
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 3.0k 6.67
Reaves Utility Income Fund (UTG) 0.0 $0 1.00 0.00
SPDR S&P International Mid Cap 0.0 $12k 357.00 33.61
Spdr S&p Bric 40 0.0 $135k 5.7k 23.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 223.00 107.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $74k 2.4k 30.88
SPDR Barclays Capital TIPS (SPIP) 0.0 $136k 2.5k 54.40
Strategic Global Income Fund 0.0 $18k 2.0k 9.00
Templeton Emerging Markets (EMF) 0.0 $9.0k 500.00 18.00
Tortoise MLP Fund 0.0 $14k 500.00 28.00
Vanguard Energy ETF (VDE) 0.0 $59k 464.00 126.25
Vanguard Industrials ETF (VIS) 0.0 $195k 2.0k 100.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $38k 2.7k 13.89
Western Asset Global High Income Fnd (EHI) 0.0 $12k 1.0k 12.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $202k 2.7k 74.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $260k 3.8k 67.77
WisdomTree DEFA (DWM) 0.0 $97k 1.8k 54.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $569k 9.8k 57.88
Vanguard Mega Cap 300 Index (MGC) 0.0 $69k 1.1k 62.73
Nuveen Premium Income Municipal Fund 0.0 $197k 16k 12.29
Fidelity Southern Corporation 0.0 $921k 56k 16.60
BRT Realty Trust (BRT) 0.0 $10k 1.5k 6.87
BlackRock MuniVest Fund (MVF) 0.0 $155k 17k 8.91
SciQuest 0.0 $63k 2.2k 28.30
Fly Leasing 0.0 $924k 58k 16.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $25k 1.0k 25.00
Nuveen Performance Plus Municipal Fund 0.0 $34k 2.5k 13.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $984k 70k 14.06
Nuveen Investment Quality Munl Fund 0.0 $18k 1.4k 13.33
Exfo 0.0 $42k 8.8k 4.80
Nuveen Maryland Premium Income Municipal 0.0 $2.0k 198.00 10.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $87k 2.1k 41.43
Triangle Petroleum Corporation 0.0 $71k 7.1k 10.00
Claymore AlphaShares China All Cap ETF 0.0 $449k 17k 27.29
Sprott Physical Gold Trust (PHYS) 0.0 $344k 34k 10.00
Swisher Hygiene 0.0 $132k 259k 0.51
WisdomTree Global Equity Income (DEW) 0.0 $30k 630.00 47.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 1.5k 2.00
JinkoSolar Holding (JKS) 0.0 $112k 3.8k 29.42
Barclays Bank Plc Pfd. 6.625% p 0.0 $77k 3.2k 24.14
ProShares UltraShort Euro (EUO) 0.0 $32k 1.9k 17.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 44k 30.94
Crawford & Company (CRD.A) 0.0 $23k 3.0k 7.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $796k 63k 12.68
Blackrock MuniHoldings Insured 0.0 $1.5M 130k 11.86
iShares FTSE China HK Listed Index ETF 0.0 $171k 3.5k 49.00
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 250.00 4.00
PowerShares Nasdaq Internet Portfol 0.0 $83k 1.2k 68.37
RigNet 0.0 $79k 1.7k 47.73
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 18k 59.39
Semgroup Corp cl a 0.0 $1.4M 22k 65.22
TAL Education (TAL) 0.0 $193k 8.7k 22.14
Aberdeen Israel Fund 0.0 $60k 3.3k 18.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $513k 13k 39.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.5M 42k 82.68
Central Gold-Trust 0.0 $208k 5.0k 41.60
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $584k 12k 47.38
Petroleum & Resources Corporation 0.0 $26k 950.00 27.37
PowerShares DWA Technical Ldrs Pf 0.0 $638k 17k 36.61
New York Mortgage Trust 0.0 $61k 8.1k 7.50
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.6M 79k 20.00
MFS High Yield Municipal Trust (CMU) 0.0 $63k 15k 4.20
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $168k 16k 10.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $34k 2.5k 13.60
Teche Holding Company 0.0 $40k 800.00 50.00
Claymore/SWM Canadian Energy Income ETF 0.0 $290k 20k 14.69
Tri-tech Holding (TRITF) 0.0 $1.0k 600.00 1.67
PT GA Cimatron Ltd ord 0.0 $35k 3.9k 9.07
Escalade (ESCA) 0.0 $54k 4.6k 11.79
Discovery Laboratories 0.0 $0 86.00 0.00
PowerShares Cleantech Portfolio 0.0 $29k 928.00 31.25
Schwab U S Broad Market ETF (SCHB) 0.0 $0 8.00 0.00
Global Telecom & Technology (GTLT) 0.0 $49k 6.7k 7.37
Dynasil Corporation of America 0.0 $132k 114k 1.16
Asia Pacific Fund 0.0 $286k 27k 10.51
Sodastream International 0.0 $5.0k 100.00 50.00
Swift Transportation Company 0.0 $1.9M 85k 22.22
Minco Gold Corporation 0.0 $1.0k 7.4k 0.14
Netlist (NLST) 0.0 $1.0k 2.0k 0.50
Oncolytics Biotech 0.0 $2.8M 1.8M 1.53
Oncothyreon 0.0 $2.0k 1.4k 1.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $624k 25k 24.61
Schwab International Equity ETF (SCHF) 0.0 $868k 28k 31.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $80k 1.5k 54.79
Aberdeen Chile Fund (AEF) 0.0 $0 0 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $115k 2.9k 39.22
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 43k 29.68
PowerShares DWA Devld Markt Tech 0.0 $250k 9.2k 27.11
Blueknight Energy Partners 0.0 $85k 10k 8.50
Rydex S&P Equal Weight Health Care 0.0 $3.0k 25.00 120.00
WisdomTree Investments (WT) 0.0 $746k 42k 17.74
Lightbridge Corporation 0.0 $0 34.00 0.00
Patrick Industries (PATK) 0.0 $361k 13k 28.93
Western Asset Municipal D Opp Trust 0.0 $43k 2.0k 21.50
Schwab U S Small Cap ETF (SCHA) 0.0 $478k 9.1k 52.44
BroadVision 0.0 $1.0k 152.00 6.58
inv grd crp bd (CORP) 0.0 $536k 5.4k 99.08
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $229k 30k 7.58
AtriCure (ATRC) 0.0 $588k 32k 18.68
Bioanalytical Systems 0.0 $1.0k 230.00 4.35
China Distance Education Holdings 0.0 $82k 4.4k 18.80
Geeknet 0.0 $65k 3.6k 18.16
Independent Bank Corporation (IBCP) 0.0 $114k 9.5k 12.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.4M 55k 44.10
Schwab Strategic Tr 0 (SCHP) 0.0 $148k 2.8k 52.76
RF Industries (RFIL) 0.0 $54k 5.9k 9.11
ThermoGenesis 0.0 $3.0k 2.5k 1.20
United-Guardian (UG) 0.0 $3.0k 113.00 26.55
Ascena Retail 0.0 $80k 3.9k 20.41
shares First Bancorp P R (FBP) 0.0 $23k 3.6k 6.27
Peoples Financial Corporation (PFBX) 0.0 $5.0k 370.00 13.51
Equal Energy 0.0 $2.0k 333.00 6.01
First Capital Ban 0.0 $1.0M 221k 4.64
Lucas Energy 0.0 $14k 15k 0.93
Elephant Talk Communications 0.0 $0 53.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $872k 27k 31.94
Baldwin & Lyons 0.0 $9.0k 375.00 24.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $92k 1.1k 83.26
Western Asset Global Cp Defi (GDO) 0.0 $55k 3.1k 17.96
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $6.0k 130.00 46.15
BNC Ban 0.0 $67k 3.9k 17.10
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.9M 63k 45.16
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.0k 280.00 10.71
Direxion Shs Etf Tr dly gld min br 0.0 $0 50k 0.00
EntreMed 0.0 $0 36.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $330k 6.6k 49.76
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 103.00 48.54
Kayne Anderson Mdstm Energy 0.0 $206k 6.0k 34.33
Guggenheim Bulletshar 0.0 $215k 9.8k 21.83
Norwood Financial Corporation (NWFL) 0.0 $2.9M 110k 26.90
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $74k 6.1k 12.06
Pimco Etf Tr 1-3yr ustreidx 0.0 $143k 2.8k 50.71
Powershares Etf Trust dyna buybk ach 0.0 $99k 2.2k 45.71
Powershares Global Etf Trust ex us sml port 0.0 $6.0k 200.00 30.00
Hawaiian Telcom Holdco 0.0 $370k 13k 29.38
Security National Financial (SNFCA) 0.0 $39k 8.1k 4.80
Intellipharmaceuticsintl Inc C 0.0 $0 285.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $301k 7.6k 39.50
S&W Seed Company (SANW) 0.0 $1.7M 240k 6.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $313k 5.7k 54.49
Vringo Inc *w exp 99/99/999 0.0 $1.0k 1.0k 1.00
Management Network (TMNG) 0.0 $0 52.00 0.00
First Business Financial Services (FBIZ) 0.0 $440k 12k 37.59
Vringo 0.0 $6.0k 2.0k 3.00
Ishares Tr cmn (STIP) 0.0 $242k 2.4k 100.83
Ishares Tr cmn (EIRL) 0.0 $374k 10k 35.84
Schwab Strategic Tr cmn (SCHV) 0.0 $387k 9.5k 40.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $31k 341.00 90.91
Elecsys Corporation 0.0 $73k 5.6k 13.08
Handy and Harman 0.0 $86k 3.6k 24.20
Lake Shore Gold 0.0 $360k 782k 0.46
Rhino Resource Partners 0.0 $34k 3.0k 11.33
Avalon Rare Metals Inc C ommon 0.0 $6.9k 14k 0.51
Cvd Equipment Corp equity (CVV) 0.0 $15k 1.0k 15.00
Rio Alto Mng 0.0 $3.3M 1.9M 1.73
Proshares Ultrashort Qqq 0.0 $60k 4.0k 15.00
American Intl Group 0.0 $9.1k 435.00 20.83
Meritor 0.0 $830k 80k 10.43
Ann 0.0 $638k 18k 35.71
Insperity (NSP) 0.0 $495k 13k 36.84
Materion Corporation (MTRN) 0.0 $0 39k 0.00
Rockville Financial 0.0 $191k 13k 14.23
Diana Containerships 0.0 $0 6.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $614k 20k 31.42
Synergy Res Corp 0.0 $71k 7.1k 10.00
Neptune Technologies Bioreso 0.0 $2.1M 416k 5.00
Servicesource 0.0 $335k 40k 8.33
Medley Capital Corporation 0.0 $222k 16k 13.87
Molycorp, Inc. pfd conv ser a 0.0 $13k 1.1k 11.82
Hca Holdings (HCA) 0.0 $1.5M 31k 47.81
Wi-lan 0.0 $333k 100k 3.33
Solar Senior Capital 0.0 $36k 2.0k 18.00
Nielsen Holdings Nv 0.0 $3.2M 69k 45.87
Cornerstone Ondemand 0.0 $1.0k 14.00 71.43
Advisorshares Tr activ bear etf 0.0 $3.0k 200.00 15.00
Interxion Holding 0.0 $38k 1.6k 23.38
Proshares Tr Ii ultsh dj ubs cru 0.0 $603k 20k 30.00
Trunkbow Intl Hldgs 0.0 $61k 46k 1.33
Fortuna Silver Mines 0.0 $361k 127k 2.84
Primero Mining Corporation 0.0 $3.1M 696k 4.46
Qihoo 360 Technologies Co Lt 0.0 $575k 7.0k 82.35
Dejour Enterprise 0.0 $0 11.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 410.00 39.02
Apollo Global Management 'a' 0.0 $304k 9.6k 31.67
Wisdomtree Asia Local Debt etf us 0.0 $118k 2.5k 47.77
Genvec 0.0 $1.0k 500.00 2.00
& PROD CO shares Brookfield 0.0 $402k 17k 24.17
Nuveen Energy Mlp Total Return etf 0.0 $35k 1.8k 19.83
Timmins Gold Corp 0.0 $1.0M 936k 1.12
Sanofi Aventis Wi Conval Rt 0.0 $0 487.00 0.00
First Internet Bancorp (INBK) 0.0 $56k 2.5k 22.63
Apollo Sr Floating Rate Fd I (AFT) 0.0 $40k 2.2k 17.94
Yandex Nv-a (YNDX) 0.0 $34k 790.00 43.04
Air Lease Corp (AL) 0.0 $518k 17k 31.16
Banner Corp (BANR) 0.0 $5.0k 105.00 47.62
Gnc Holdings Inc Cl A 0.0 $3.6M 61k 59.41
Interactive Intelligence Group 0.0 $21k 305.00 68.85
Kosmos Energy 0.0 $2.0k 200.00 10.00
Linkedin Corp 0.0 $147k 680.00 215.81
Rpx Corp 0.0 $1.1M 64k 16.94
Solazyme 0.0 $48k 4.4k 10.97
Spirit Airlines (SAVE) 0.0 $159k 3.5k 45.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $91k 5.1k 17.68
Xo Group 0.0 $549k 37k 14.86
Arcos Dorados Holdings (ARCO) 0.0 $462k 41k 11.43
Tesoro Logistics Lp us equity 0.0 $1.0k 14.00 71.43
Netqin Mobile 0.0 $120k 8.1k 14.74
Quest Rare Minerals 0.0 $1.0k 1.1k 0.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $76k 2.2k 34.55
Sandridge Miss Trust (SDTTU) 0.0 $83k 9.0k 9.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $482k 10k 48.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 37k 33.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 1.5k 8.00
Ellie Mae 0.0 $1.4M 52k 26.87
Wendy's/arby's Group (WEN) 0.0 $133k 15k 8.72
General Mtrs Co *w exp 07/10/201 0.0 $44k 1.4k 30.97
General Mtrs Co *w exp 07/10/201 0.0 $31k 1.4k 22.12
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 18k 70.25
Renren Inc- 0.0 $1.0k 260.00 3.85
Sagent Pharmaceuticals 0.0 $271k 11k 25.37
Responsys 0.0 $552k 20k 27.40
Plug Power (PLUG) 0.0 $0 100.00 0.00
21vianet Group (VNET) 0.0 $214k 9.1k 23.50
Pandora Media 0.0 $2.1M 77k 26.67
Acasti Pharma 0.0 $0 938k 0.00
Gsv Cap Corp 0.0 $2.0k 200.00 10.00
Pvh Corporation (PVH) 0.0 $780k 5.8k 134.15
Commonwealth Reit cv pfd-e 7.25% 0.0 $2.1M 97k 21.80
Firsthand Tech Value (SVVC) 0.0 $104k 4.5k 23.11
Clearbridge Energy Mlp Opp F 0.0 $46k 2.0k 23.00
Market Vectors Inv Gr 0.0 $245k 9.8k 24.89
Preferred Bank, Los Angeles (PFBC) 0.0 $94k 4.7k 20.14
Homeaway 0.0 $328k 8.0k 40.92
Phoenix New Media 0.0 $90k 9.4k 9.62
Ubs Ag London Brh 2x lev lng lkd 0.0 $4.0k 122.00 32.79
Kior Inc. Cl A 0.0 $257k 153k 1.68
INSTRS INC Stemcells 0.0 $0 50.00 0.00
Gt Solar Int'l 0.0 $2.0k 190.00 10.53
Spdr Series Trust cmn (HYMB) 0.0 $102k 2.0k 51.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $8.0k 250.00 32.00
C&j Energy Services 0.0 $249k 11k 22.97
Cys Investments 0.0 $2.3M 310k 7.41
Ddr Corp 0.0 $2.0M 131k 15.28
Kemper Corp Del (KMPR) 0.0 $137k 3.3k 40.83
Sandridge Permian Tr 0.0 $83k 7.0k 11.86
Cbre Group Inc Cl A (CBRE) 0.0 $892k 34k 26.22
Francescas Hldgs Corp 0.0 $1.7M 90k 18.43
Alkermes (ALKS) 0.0 $2.3M 58k 40.00
Cubesmart (CUBE) 0.0 $3.1M 197k 15.90
Ishares Tr fltg rate nt (FLOT) 0.0 $32k 616.00 51.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $53k 500.00 106.00
American Capital Mortgage In 0.0 $768k 44k 17.46
Apollo Residential Mortgage 0.0 $620k 42k 14.79
Carbonite 0.0 $62k 5.2k 11.93
Suncoke Energy (SXC) 0.0 $70k 3.1k 22.58
Tim Participacoes Sa- 0.0 $11k 420.00 26.19
Telefonica Brasil Sa 0.0 $7.9k 394.00 20.00
Fidus Invt (FDUS) 0.0 $2.0k 114.00 17.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $93k 1.8k 50.52
Zillow 0.0 $25k 300.00 83.33
Xpo Logistics Inc equity (XPO) 0.0 $21k 800.00 26.25
Level 3 Communications 0.0 $701k 21k 33.77
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 324k 5.16
Silvercrest Mines Inc F 0.0 $757k 451k 1.68
Itt 0.0 $102k 2.4k 42.88
Brookfield Global Listed 0.0 $2.2M 109k 19.77
Western Copper And Gold Cor (WRN) 0.0 $162k 232k 0.70
D Ishares (EEMS) 0.0 $31k 648.00 47.84
Ntelos Holdings 0.0 $1.2M 58k 20.22
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $71k 1.0k 71.00
American Realty Capital Prop 0.0 $96k 7.5k 12.84
Aegion 0.0 $26k 1.1k 23.08
Ubs Ag Jersey Brh exch sec lkd41 0.0 $292k 11k 26.91
Expedia (EXPE) 0.0 $1.9M 27k 70.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $378k 7.2k 52.33
J Global (ZD) 0.0 $295k 5.9k 50.00
Moneygram International 0.0 $0 26k 0.00
Move 0.0 $311k 19k 15.99
Burcon Nutrascienc (BRCNF) 0.0 $141k 47k 3.00
Magnetek 0.0 $1.0k 50.00 20.00
Bbcn Ban 0.0 $838k 51k 16.60
Sunpower (SPWRQ) 0.0 $1.0k 25.00 40.00
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 200.00 10.00
Groupon 0.0 $155k 13k 11.76
Imperva 0.0 $125k 2.6k 48.08
Invensense 0.0 $8.0k 400.00 20.00
Jive Software 0.0 $267k 24k 11.27
Lumos Networks 0.0 $35k 1.7k 20.65
Manning & Napier Inc cl a 0.0 $524k 30k 17.65
Mattress Firm Holding 0.0 $110k 2.5k 43.19
Synageva Biopharma 0.0 $0 5.00 0.00
Ubiquiti Networks 0.0 $98k 2.1k 45.90
Michael Kors Holdings 0.0 $1.2M 15k 81.33
Wpx Energy 0.0 $295k 15k 19.83
Nortek 0.0 $37k 500.00 74.00
Newlink Genetics Corporation 0.0 $11k 490.00 22.45
Bank Of Ireland Spons 0.0 $50k 3.4k 14.55
Flexshares Tr mornstar upstr (GUNR) 0.0 $111k 3.2k 34.43
Hanmi Financial (HAFC) 0.0 $568k 26k 21.87
Zynga 0.0 $10k 2.5k 4.00
Monster Beverage 0.0 $1.0M 15k 68.46
First Tr Energy Infrastrctr 0.0 $1.0k 40.00 25.00
Sanchez Energy Corp C ommon stocks 0.0 $94k 4.7k 20.00
Telephone And Data Systems (TDS) 0.0 $559k 22k 25.81
Laredo Petroleum Holdings 0.0 $201k 6.7k 30.00
Market Vectors Etf Tr pharmaceutical 0.0 $481k 9.0k 53.39
Gamco Global Gold Natural Reso (GGN) 0.0 $18k 2.0k 8.90
Synergy Pharmaceuticals 0.0 $11k 2.0k 5.50
Rentech Nitrogen Partners L 0.0 $20k 1.1k 18.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 221.00 49.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 6.00 0.00
Power Reit (PW) 0.0 $2.0k 215.00 9.30
Ishares Tr usa min vo (USMV) 0.0 $325k 9.2k 35.54
Alderon Iron Ore Corporation (AXXDF) 0.0 $174k 111k 1.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 600.00 26.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $186k 7.5k 24.92
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0k 115.00 26.09
Bonanza Creek Energy 0.0 $154k 3.7k 41.67
Halcon Resources 0.0 $1.0M 267k 3.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $290k 4.6k 63.60
Ishares Inc em mkt min vol (EEMV) 0.0 $907k 16k 58.28
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 31k 61.60
Powershares Etf Tr Ii asia pac bd pr 0.0 $36k 1.4k 25.26
Mcewen Mining 0.0 $0 553k 0.00
Post Holdings Inc Common (POST) 0.0 $92k 1.8k 50.00
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 $1.7M 56k 30.80
Microvision Inc Del (MVIS) 0.0 $3.0k 2.1k 1.45
Matador Resources (MTDR) 0.0 $216k 12k 18.63
M/a (MTSI) 0.0 $11k 630.00 17.46
Nationstar Mortgage 0.0 $54k 1.5k 37.24
Bazaarvoice 0.0 $40k 5.0k 8.00
Cempra 0.0 $683k 55k 12.39
Guidewire Software (GWRE) 0.0 $274k 5.6k 49.11
Homestreet (HMST) 0.0 $88k 4.4k 20.00
Proto Labs (PRLB) 0.0 $77k 1.1k 70.97
Roundy's 0.0 $668k 68k 9.85
Home Loan Servicing Solution ord 0.0 $23k 1.0k 23.00
First Trust Energy Income & Gr 0.0 $97k 3.0k 32.33
Yelp Inc cl a (YELP) 0.0 $978k 14k 68.97
Renewable Energy 0.0 $78k 6.8k 11.48
Doubleline Opportunistic Cr (DBL) 0.0 $251k 11k 22.34
Rexnord 0.0 $407k 15k 27.02
Brookfield Cda Office Pptys tr 0.0 $218k 11k 20.83
Regional Management (RM) 0.0 $948k 28k 33.95
Harris Teeter Supermarkets 0.0 $16k 340.00 45.45
Vantiv Inc Cl A 0.0 $3.6M 114k 32.02
Merus Labs Intl 0.0 $43k 30k 1.42
Cafepress 0.0 $1.1M 179k 6.33
Retail Properties Of America 0.0 $71k 5.6k 12.64
Rowan Companies 0.0 $747k 22k 34.76
D Spdr Index Shs Fds (SPGM) 0.0 $18k 297.00 60.61
Kinder Morgan Inc/delaware Wts 0.0 $46k 11k 4.00
Sunshine Heart 0.0 $10k 1.0k 10.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $63k 1.7k 36.46
Caesar Stone Sdot Yam (CSTE) 0.0 $899k 18k 49.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $226k 2.7k 83.86
Ishares Tr aaa a rated cp (QLTA) 0.0 $24k 490.00 48.98
Merrimack Pharmaceuticals In 0.0 $18k 3.5k 5.00
COMMON Uns Energy Corp 0.0 $299k 5.0k 59.83
Gaslog 0.0 $2.0k 89.00 22.47
Popular (BPOP) 0.0 $475k 17k 28.70
Hillshire Brands 0.0 $3.3M 98k 33.49
Pdc Energy 0.0 $671k 13k 52.53
Fifth & Pac Cos 0.0 $644k 20k 32.06
Novacopper 0.0 $0 1.00 0.00
Fiesta Restaurant 0.0 $727k 14k 52.23
Interface (TILE) 0.0 $8.0k 360.00 22.22
Healthcare Tr Amer Inc cl a 0.0 $261k 27k 9.85
Everbank Finl 0.0 $929k 51k 18.34
Unwired Planet 0.0 $0 348.00 0.00
Blucora 0.0 $110k 3.8k 29.30
alexza Pharmaceuticals 0.0 $59k 13k 4.69
Lpl Financial Holdings (LPLA) 0.0 $1.0k 18.00 55.56
Matson (MATX) 0.0 $1.0M 39k 26.32
Petrologistics 0.0 $24k 2.0k 12.00
Wageworks 0.0 $36k 617.00 58.14
Oaktree Cap 0.0 $21k 350.00 60.00
Carlyle Group 0.0 $23k 655.00 35.29
stock 0.0 $43k 625.00 68.24
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 500.00 8.00
Mrc Global Inc cmn (MRC) 0.0 $1.2M 37k 32.25
Alexander & Baldwin (ALEX) 0.0 $101k 2.3k 43.10
Access Midstream Partners, L.p 0.0 $85k 1.5k 56.67
Forum Energy Technolo 0.0 $326k 12k 27.91
Tillys (TLYS) 0.0 $383k 33k 11.45
Sandridge Mississippian Tr I 0.0 $134k 15k 8.93
Pioneer Energy Services 0.0 $426k 53k 8.01
Servicenow (NOW) 0.0 $79k 1.4k 56.19
Pimco Etf Tr gb adv inf bd 0.0 $1.8M 37k 47.64
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $685k 22k 30.58
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $542k 16k 34.01
Burger King Worldwide 0.0 $6.0k 250.00 24.00
Customers Ban (CUBI) 0.0 $375k 18k 20.44
Sarepta Therapeutics (SRPT) 0.0 $5.3k 266.00 20.00
Gentherm (THRM) 0.0 $457k 17k 26.78
Adt 0.0 $773k 19k 39.80
Engility Hldgs 0.0 $66k 2.0k 32.87
Peregrine Semiconductor 0.0 $10k 1.4k 7.41
Epl Oil & Gas 0.0 $890k 31k 28.49
Pvr Partners 0.0 $259k 9.7k 26.84
Five Below (FIVE) 0.0 $156k 3.6k 43.75
Kingsway Finl Svcs (KFS) 0.0 $4.2k 1.0k 4.06
Chuys Hldgs (CHUY) 0.0 $1.0k 25.00 40.00
Del Friscos Restaurant 0.0 $354k 15k 23.55
Performant Finl (PFMT) 0.0 $118k 12k 10.26
Tile Shop Hldgs (TTSH) 0.0 $47k 2.6k 18.03
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 151.00 20.00
Wp Carey (WPC) 0.0 $205k 3.3k 61.35
Grupo Fin Santander adr b 0.0 $11k 776.00 14.18
Amreit Inc New cl b 0.0 $26k 1.5k 16.79
E2open 0.0 $5.0k 200.00 25.00
Northern Tier Energy 0.0 $279k 11k 24.60
Palo Alto Networks (PANW) 0.0 $2.0M 33k 58.82
Tenet Healthcare Corporation (THC) 0.0 $506k 12k 43.48
Xrs 0.0 $1.5M 541k 2.77
Proshs Ultrashrt S&p500 Prosha etf 0.0 $89k 3.0k 29.67
Jth Holding-cl A 0.0 $28k 1.1k 24.37
Intercontinental Htls Spons 0.0 $33k 980.00 33.67
Wright Express (WEX) 0.0 $65k 742.00 86.96
Emerald Oil 0.0 $252k 33k 7.67
Flagstar Ban 0.0 $51k 2.6k 19.50
Trulia 0.0 $584k 18k 33.33
Unknown 0.0 $48k 1.2k 39.13
Aeterna Zentaris 0.0 $6.2k 4.6k 1.36
Mainstay Definedterm Mn Opp (MMD) 0.0 $39k 2.5k 15.60
Qualys (QLYS) 0.0 $9.0k 396.00 22.73
Dynegy 0.0 $2.0k 100.00 20.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.5M 123k 20.45
Stratasys (SSYS) 0.0 $2.1M 16k 134.38
Asml Holding (ASML) 0.0 $812k 8.7k 93.65
Sanmina (SANM) 0.0 $1.9M 115k 16.70
Wpp Plc- (WPP) 0.0 $2.5M 21k 114.73
Prothena (PRTA) 0.0 $999.840000 48.00 20.83
Pactera Technology- 0.0 $122k 17k 7.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $84k 9.2k 9.15
Mplx (MPLX) 0.0 $13k 300.00 43.33
Paragon Shipping Inc cl a 0.0 $2.0k 250.00 8.00
Workday Inc cl a (WDAY) 0.0 $2.4M 28k 83.33
Comverse 0.0 $8.0k 200.00 40.00
Altisource Asset Management 0.0 $31k 33.00 939.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0M 49k 60.76
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Diamondback Energy (FANG) 0.0 $629k 12k 52.00
Smart Balance 0.0 $17k 1.0k 16.24
Whitewave Foods 0.0 $43k 2.0k 21.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $79k 1.6k 49.38
Sprott Phys Platinum & Palladi (SPPP) 0.0 $30k 3.5k 8.57
Starz - Liberty Capital 0.0 $2.0k 53.00 37.74
Pbf Energy Inc cl a (PBF) 0.0 $265k 8.4k 31.47
Seadrill Partners 0.0 $6.0k 192.00 31.25
Silver Bay Rlty Tr 0.0 $1.9M 116k 15.99
Solarcity 0.0 $679k 12k 56.82
Biota Pharmaceuticals 0.0 $56k 13k 4.20
Clearone (CLRO) 0.0 $59k 6.7k 8.80
Kythera Biopharmaceuticals I 0.0 $17k 450.00 37.78
Arc Document Solutions (ARC) 0.0 $115k 14k 8.24
Northfield Bancorp (NFBK) 0.0 $27k 2.1k 13.02
Ptc (PTC) 0.0 $719k 20k 35.41
Revolution Lighting Tech 0.0 $984k 288k 3.42
Axiall 0.0 $2.0M 42k 47.43
Mei Pharma 0.0 $51k 6.3k 8.06
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $15k 1.0k 15.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18k 1.0k 18.00
Ishares Inc msci frntr 100 (FM) 0.0 $120k 3.6k 33.61
Organovo Holdings 0.0 $54k 4.9k 11.03
REPCOM cla 0.0 $142k 2.8k 50.21
Washingtonfirst Bankshares, In c 0.0 $69k 4.8k 14.36
Asanko Gold 0.0 $0 50.00 0.00
Boise Cascade (BCC) 0.0 $15k 500.00 30.00
Oxigene 0.0 $0 9.00 0.00
Sibanye Gold 0.0 $196k 47k 4.21
Exone 0.0 $6.0k 100.00 60.00
Era 0.0 $3.4k 97.00 35.09
Uranium Res 0.0 $3.5k 700.00 5.00
Wright Med Group Inc right 03/01/2019 0.0 $0 1.0k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 9.00 0.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $3.0k 122.00 24.59
Arris 0.0 $155k 6.4k 24.15
Pinnacle Foods Inc De 0.0 $785k 29k 27.45
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $15k 4.3k 3.47
Mecox Lane Ltd spon adrrep 35 0.0 $47k 13k 3.62
Ivanhoe Energy 0.0 $996.360000 2.2k 0.46
Metropcs Communications (TMUS) 0.0 $3.4M 103k 33.43
Cohen & Steers Mlp Fund 0.0 $49k 2.7k 18.49
Coca-cola Hbc Ag Adr for 0.0 $767k 26k 29.18
Cst Brands 0.0 $2.0M 53k 37.00
Hci (HCI) 0.0 $142k 2.7k 53.42
Liberty Global Inc Com Ser A 0.0 $901k 10k 88.93
Fossil (FOSL) 0.0 $2.8M 23k 121.62
Sunedison 0.0 $690k 53k 13.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.3M 165k 19.94
Hannon Armstrong (HASI) 0.0 $1.0k 100.00 10.00
Pacific Ethanol 0.0 $0 47.00 0.00
Cardiome Pharma 0.0 $3.0k 500.00 6.00
Insys Therapeutics 0.0 $116k 3.0k 38.67
Chambers Str Pptys 0.0 $624k 82k 7.65
Ing U S 0.0 $1.4M 40k 35.13
New Residential Invt 0.0 $865k 133k 6.49
Otelco Inc cl a 0.0 $2.0k 400.00 5.00
Outerwall 0.0 $279k 4.1k 67.80
Qiwi (QIWI) 0.0 $6.0k 100.00 60.00
Mallinckrodt Pub 0.0 $120k 2.3k 53.06
Fi Enhanced Europe 50 Etn 0.0 $10k 82.00 121.95
News (NWSA) 0.0 $740k 41k 18.00
Sprint 0.0 $327k 30k 10.75
News Corp Class B cos (NWS) 0.0 $12k 700.00 17.14
Blackhawk Network Hldgs Inc cl a 0.0 $363k 14k 25.29
Fox News 0.0 $146k 4.2k 34.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $79k 1.6k 50.00
Hd Supply 0.0 $3.0M 125k 24.01
Global X Fds gblx uranium 0.0 $472k 31k 15.28
Wpcs Intl 0.0 $23k 10k 2.30
Evertec (EVTC) 0.0 $247k 10k 24.70
Emerge Energy Svcs 0.0 $6.0k 132.00 45.45
Flaherty & Crumrine Dyn P (DFP) 0.0 $57k 2.8k 20.36
Cole Real Estate Invts 0.0 $238k 17k 14.02
Gw Pharmaceuticals Plc ads 0.0 $4.0k 100.00 40.00
Textura 0.0 $3.0k 115.00 26.09
Boston Private Financial 6.95% 0.0 $2.0k 100.00 20.00
Orange Sa (ORAN) 0.0 $166k 13k 12.33
Liberty Global Plc Shs Cl B 0.0 $1.0k 10.00 100.00
Market Vectors Junior Gold Min 0.0 $840k 26k 32.45
Channeladvisor 0.0 $57k 1.4k 41.55
Westbury Ban (WBBW) 0.0 $70k 5.0k 14.00
First Nbc Bank Holding 0.0 $846k 26k 32.29
Dreyfus Mun Bd Infrastructure 0.0 $138k 13k 10.35
Eaton Vance Mun Income Term Tr (ETX) 0.0 $613k 42k 14.60
Ivy High Income Opportunities 0.0 $101k 5.6k 18.00
First Financial 0.0 $1.3M 20k 66.51
Spirit Realty reit 0.0 $2.5M 254k 9.83
Gogo (GOGO) 0.0 $1.7M 68k 24.44
Usec 0.0 $66k 10k 6.60
Biosante Pharmaceuticals (ANIP) 0.0 $120k 6.0k 20.00
Market Vectors Global Alt Ener 0.0 $16k 285.00 54.30
Prosensa Hldgs B V Shs Usd 0.0 $47k 10k 4.70
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $35k 968.00 36.16
Quantum Fuel Sys Technologies 0.0 $0 95.00 0.00
Murphy Usa (MUSA) 0.0 $665k 16k 41.24
Control4 0.0 $30k 1.7k 17.65
Dean Foods Company 0.0 $195k 13k 15.15
Sesa Sterlite Limted 0.0 $1.4M 108k 13.33
Leidos Holdings (LDOS) 0.0 $1.1M 23k 45.45
Science App Int'l (SAIC) 0.0 $3.0k 87.00 34.48
Direxion Shs Etf Tr daily gold miner 0.0 $0 20k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $15k 400.00 37.50
Intrexon 0.0 $12k 500.00 24.00
Cellular Dynamics Internatio 0.0 $8.0k 500.00 16.00
Jones Energy Inc A 0.0 $795k 55k 14.48
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $48k 3.5k 13.71
Fireeye 0.0 $384k 8.8k 43.64
Nanoviricides 0.0 $14k 2.9k 4.90
Foundation Medicine 0.0 $195k 8.2k 23.86
Crestwood Midstream Partners 0.0 $16k 648.00 24.69
Athlon Energy 0.0 $53k 1.8k 30.11
Oncomed Pharmaceuticals 0.0 $207k 7.0k 29.57
Envision Healthcare Hlds 0.0 $2.6M 70k 36.36
Qumu 0.0 $93k 7.2k 12.85
Sophiris Bio 0.0 $7.8k 1.6k 4.76
United Online 0.0 $0 1.00 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $28k 2.0k 14.00
Regado Biosciences 0.0 $10k 2.0k 5.00
Cel-sci 0.0 $8.0k 14k 0.57
Five Prime Therapeutics 0.0 $17k 1.0k 17.00
Ambev Sa- (ABEV) 0.0 $576k 78k 7.35
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.3M 51k 44.20
Allegion Plc equity (ALLE) 0.0 $567k 13k 44.61
Hilton Worlwide Hldgs 0.0 $122k 5.5k 22.40
Columbia Ppty Tr 0.0 $82k 3.3k 24.99
Energy Fuels (UUUU) 0.0 $8.3k 1.4k 5.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $54k 3.5k 15.43
Potbelly (PBPB) 0.0 $2.0k 100.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 190.00 31.58
Renaissance Fds ipo etf (IPO) 0.0 $11k 500.00 22.00
Eastman Kodak (KODK) 0.0 $188k 5.4k 34.76
58 Com Inc spon adr rep a 0.0 $115k 3.0k 38.32
Ftd Cos 0.0 $16k 502.00 31.25
Twitter 0.0 $409k 6.5k 63.27
Zulily Inc cl a 0.0 $6.0k 150.00 40.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $321k 13k 24.69
Graham Hldgs (GHC) 0.0 $2.3M 3.3k 692.31
Turquoise Hill Res Ltd right 01/07/2014 0.0 $2.6M 2.8M 0.96
Aetrium 0.0 $19k 2.9k 6.65
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $469k 33k 14.08
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $151k 11k 14.06
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $10k 714.00 14.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13k 250.00 52.00
Looksmart 0.0 $0 13.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $84k 3.2k 26.60
re Max Hldgs Inc cl a (RMAX) 0.0 $46k 1.4k 33.13
Zbb Energy Corporation 0.0 $2.0k 2.0k 1.00
Evogene (EVGN) 0.0 $330k 17k 19.62