Fifth Third Bancorp

Fifth Third Ban as of Dec. 31, 2012

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2025 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.2 $963M 14M 67.89
Exxon Mobil Corporation (XOM) 3.5 $546M 6.3M 86.55
Vanguard REIT ETF (VNQ) 2.9 $454M 6.9M 65.80
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $296M 7.5M 39.62
iShares MSCI Emerging Markets Indx (EEM) 1.6 $253M 5.7M 44.35
International Business Machines (IBM) 1.6 $252M 1.3M 191.55
iShares Barclays TIPS Bond Fund (TIP) 1.6 $251M 2.1M 121.41
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $227M 2.9M 78.54
Philip Morris International (PM) 1.2 $192M 2.3M 83.64
iShares Russell 2000 Index (IWM) 1.2 $187M 2.2M 84.32
Pfizer (PFE) 1.1 $181M 7.2M 25.08
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $179M 1.9M 93.35
iShares Russell Midcap Index Fund (IWR) 1.1 $177M 1.6M 113.10
Gilead Sciences (GILD) 1.1 $176M 2.4M 73.45
Coca-Cola Company (KO) 1.1 $171M 4.7M 36.25
iShares S&P 500 Index (IVV) 1.1 $165M 1.2M 143.14
U.S. Bancorp (USB) 1.1 $164M 5.1M 31.94
At&t (T) 1.0 $159M 4.7M 33.71
SPDR Gold Trust (GLD) 1.0 $151M 932k 162.02
Wells Fargo & Company (WFC) 0.9 $149M 4.4M 34.18
United Technologies Corporation 0.9 $149M 1.8M 82.01
Microsoft Corporation (MSFT) 0.9 $141M 5.3M 26.71
Emerson Electric (EMR) 0.9 $141M 2.7M 52.96
iShares S&P MidCap 400 Index (IJH) 0.9 $140M 1.4M 101.70
Apple (AAPL) 0.9 $136M 255k 532.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $134M 1.1M 120.99
Intel Corporation (INTC) 0.8 $134M 6.5M 20.62
Pepsi (PEP) 0.8 $132M 1.9M 68.43
Ubs Ag Jersey Brh Alerian Infrst 0.8 $122M 3.8M 32.54
General Electric Company 0.8 $119M 5.7M 20.99
Johnson & Johnson (JNJ) 0.8 $117M 1.7M 70.10
Chevron Corporation (CVX) 0.7 $117M 1.1M 108.14
Spdr S&p 500 Etf (SPY) 0.7 $114M 803k 142.41
Automatic Data Processing (ADP) 0.7 $103M 1.8M 56.93
Qualcomm (QCOM) 0.7 $102M 1.6M 61.86
iShares MSCI EAFE Index Fund (EFA) 0.7 $103M 1.8M 56.86
Oracle Corporation (ORCL) 0.7 $101M 3.0M 33.32
Home Depot (HD) 0.6 $100M 1.6M 61.85
Honeywell International (HON) 0.6 $97M 1.5M 63.47
Abbott Laboratories (ABT) 0.6 $93M 1.4M 65.50
Nextera Energy (NEE) 0.6 $94M 1.4M 69.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $94M 890k 105.48
JPMorgan Chase & Co. (JPM) 0.6 $91M 2.1M 43.97
Vanguard Emerging Markets ETF (VWO) 0.6 $92M 2.1M 44.53
Yum! Brands (YUM) 0.6 $89M 1.3M 66.40
Merck & Co (MRK) 0.6 $90M 2.2M 40.94
Wal-Mart Stores (WMT) 0.6 $86M 1.3M 68.23
ConocoPhillips (COP) 0.5 $84M 1.5M 57.99
Verizon Communications (VZ) 0.5 $83M 1.9M 43.27
iShares Russell 1000 Index (IWB) 0.5 $83M 1.1M 79.15
3M Company (MMM) 0.5 $82M 881k 92.85
EMC Corporation 0.5 $81M 3.2M 25.30
Bristol Myers Squibb (BMY) 0.5 $78M 2.4M 32.59
E.I. du Pont de Nemours & Company 0.5 $76M 1.7M 44.98
Amgen (AMGN) 0.5 $73M 846k 86.20
iShares Lehman Aggregate Bond (AGG) 0.5 $74M 665k 111.08
Vanguard Dividend Appreciation ETF (VIG) 0.5 $73M 1.2M 59.57
Cincinnati Financial Corporation (CINF) 0.5 $72M 1.8M 39.16
Altria (MO) 0.5 $72M 2.3M 31.44
Praxair 0.5 $72M 659k 109.45
Royal Dutch Shell 0.5 $71M 1.0M 68.95
Cisco Systems (CSCO) 0.4 $67M 3.4M 19.65
iShares S&P SmallCap 600 Index (IJR) 0.4 $67M 856k 78.10
PowerShares Emerging Markets Sovere 0.4 $68M 2.2M 31.45
Accenture (ACN) 0.4 $66M 993k 66.50
Novartis (NVS) 0.4 $65M 1.0M 63.30
Vanguard Total Bond Market ETF (BND) 0.4 $65M 768k 84.03
Walt Disney Company (DIS) 0.4 $63M 1.3M 49.79
Schlumberger (SLB) 0.4 $62M 896k 69.30
Target Corporation (TGT) 0.4 $63M 1.1M 59.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $62M 564k 110.64
CVS Caremark Corporation (CVS) 0.4 $61M 1.3M 48.35
Fifth Third Ban (FITB) 0.4 $59M 3.9M 15.20
SPDR DJ International Real Estate ETF (RWX) 0.4 $60M 1.5M 41.35
Deere & Company (DE) 0.4 $58M 666k 86.42
Walgreen Company 0.4 $57M 1.5M 37.01
Ecolab (ECL) 0.3 $55M 770k 71.90
Illinois Tool Works (ITW) 0.3 $55M 904k 60.81
Norfolk Southern (NSC) 0.3 $53M 849k 61.84
Nike (NKE) 0.3 $51M 987k 51.60
iShares Dow Jones Select Dividend (DVY) 0.3 $52M 916k 57.24
CenturyLink 0.3 $51M 1.3M 39.12
Mylan 0.3 $50M 1.8M 27.45
PNC Financial Services (PNC) 0.3 $49M 834k 58.31
Spectra Energy 0.3 $49M 1.8M 27.38
Vanguard Mid-Cap ETF (VO) 0.3 $49M 588k 82.44
MasterCard Incorporated (MA) 0.3 $47M 95k 491.28
TJX Companies (TJX) 0.3 $47M 1.1M 42.45
Duke Energy (DUK) 0.3 $45M 703k 63.80
Steelcase (SCS) 0.3 $44M 3.4M 12.74
Medtronic 0.3 $42M 1.0M 41.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $42M 502k 84.42
Starbucks Corporation (SBUX) 0.3 $41M 767k 53.63
Tupperware Brands Corporation 0.3 $41M 646k 64.10
Lorillard 0.3 $41M 354k 116.67
iShares Russell Midcap Growth Idx. (IWP) 0.3 $41M 646k 62.80
Chubb Corporation 0.2 $39M 522k 75.32
American Express Company (AXP) 0.2 $40M 692k 57.48
Genuine Parts Company (GPC) 0.2 $39M 614k 63.58
Colgate-Palmolive Company (CL) 0.2 $38M 359k 104.54
Vanguard Europe Pacific ETF (VEA) 0.2 $38M 1.1M 35.23
Comcast Corporation (CMCSA) 0.2 $37M 983k 37.36
iShares Russell 1000 Value Index (IWD) 0.2 $36M 490k 72.82
Vanguard Large-Cap ETF (VV) 0.2 $36M 553k 65.16
Occidental Petroleum Corporation (OXY) 0.2 $35M 450k 76.61
Berkshire Hathaway (BRK.B) 0.2 $34M 375k 89.70
Caterpillar (CAT) 0.2 $34M 375k 89.61
Air Products & Chemicals (APD) 0.2 $33M 397k 84.02
HCP 0.2 $32M 715k 45.16
Vanguard Small-Cap ETF (VB) 0.2 $32M 399k 80.90
McKesson Corporation (MCK) 0.2 $31M 316k 96.96
Ipath Dow Jones-aig Commodity (DJP) 0.2 $32M 763k 41.35
Joy Global 0.2 $29M 457k 63.78
SYSCO Corporation (SYY) 0.2 $29M 916k 31.66
National-Oilwell Var 0.2 $30M 443k 68.35
Packaging Corporation of America (PKG) 0.2 $29M 751k 38.47
Advanced Micro Devices Inc note 6.000% 5/0 0.2 $29M 306k 93.00
Union Pacific Corporation (UNP) 0.2 $28M 219k 125.72
Kroger (KR) 0.2 $28M 1.1M 26.02
United Parcel Service (UPS) 0.2 $27M 365k 73.73
General Mills (GIS) 0.2 $27M 674k 40.42
Celgene Corporation 0.2 $27M 342k 78.47
Rockwood Holdings 0.2 $27M 540k 49.46
iShares Russell 2000 Value Index (IWN) 0.2 $27M 358k 75.51
Citigroup (C) 0.2 $27M 679k 39.56
Eaton (ETN) 0.2 $27M 502k 54.18
Dominion Resources (D) 0.2 $26M 498k 51.80
Sherwin-Williams Company (SHW) 0.2 $25M 163k 153.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $25M 286k 88.25
Microchip Technology (MCHP) 0.1 $24M 738k 32.59
Boeing Company (BA) 0.1 $24M 322k 75.36
Lowe's Companies (LOW) 0.1 $24M 683k 35.52
East West Ban (EWBC) 0.1 $24M 1.1M 21.49
Amazon (AMZN) 0.1 $24M 96k 250.87
iShares Russell 2000 Growth Index (IWO) 0.1 $24M 254k 95.31
Financial Select Sector SPDR (XLF) 0.1 $24M 1.5M 16.39
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $24M 584k 40.43
Eli Lilly & Co. (LLY) 0.1 $22M 448k 49.32
Vanguard Growth ETF (VUG) 0.1 $21M 300k 71.18
Goldman Sachs (GS) 0.1 $21M 164k 127.56
AFLAC Incorporated (AFL) 0.1 $20M 377k 53.12
Lockheed Martin Corporation (LMT) 0.1 $21M 225k 92.29
Unilever 0.1 $20M 524k 38.30
Williams Companies (WMB) 0.1 $20M 607k 32.74
F5 Networks (FFIV) 0.1 $20M 204k 97.15
American International (AIG) 0.1 $21M 596k 35.30
iShares S&P 500 Growth Index (IVW) 0.1 $20M 268k 75.74
Vanguard Value ETF (VTV) 0.1 $20M 333k 58.80
Beam 0.1 $20M 324k 61.09
Ameriprise Financial (AMP) 0.1 $20M 312k 62.63
Apache Corporation 0.1 $18M 235k 78.50
Agilent Technologies Inc C ommon (A) 0.1 $18M 444k 40.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $19M 237k 80.99
PowerShares DB Com Indx Trckng Fund 0.1 $18M 662k 27.78
Mgm Mirage conv 0.1 $19M 182k 105.81
Discover Financial Services (DFS) 0.1 $17M 434k 38.55
Moody's Corporation (MCO) 0.1 $17M 330k 50.32
Paychex (PAYX) 0.1 $18M 572k 31.10
Kellogg Company (K) 0.1 $17M 309k 55.85
Altera Corporation 0.1 $17M 498k 34.39
iShares S&P 500 Value Index (IVE) 0.1 $17M 260k 66.39
Marathon Petroleum Corp (MPC) 0.1 $17M 272k 63.00
Mondelez Int (MDLZ) 0.1 $18M 701k 25.45
BP (BP) 0.1 $16M 388k 41.64
Bank of America Corporation (BAC) 0.1 $15M 1.3M 11.61
Bank of New York Mellon Corporation (BK) 0.1 $16M 624k 25.70
Costco Wholesale Corporation (COST) 0.1 $15M 156k 98.73
Monsanto Company 0.1 $16M 167k 94.65
V.F. Corporation (VFC) 0.1 $16M 105k 150.97
BB&T Corporation 0.1 $15M 522k 29.11
Vodafone 0.1 $16M 635k 25.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 470k 34.20
Noble Corporation Com Stk 0.1 $15M 434k 34.82
Vectren Corporation 0.1 $16M 529k 29.40
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $16M 252k 62.45
iShares S&P Global Utilities Sector (JXI) 0.1 $16M 395k 41.23
Time Warner 0.1 $13M 280k 47.83
Ace Limited Cmn 0.1 $15M 185k 79.80
Coach 0.1 $14M 247k 55.51
Travelers Companies (TRV) 0.1 $14M 191k 71.82
Becton, Dickinson and (BDX) 0.1 $13M 171k 78.19
Danaher Corporation (DHR) 0.1 $14M 254k 55.90
Anheuser-Busch InBev NV (BUD) 0.1 $15M 168k 87.41
General Dynamics Corporation (GD) 0.1 $15M 213k 69.27
H.J. Heinz Company 0.1 $14M 241k 57.68
Alliant Energy Corporation (LNT) 0.1 $14M 312k 43.91
SPDR S&P Dividend (SDY) 0.1 $15M 250k 58.16
Alerian Mlp Etf 0.1 $15M 914k 15.95
iShares S&P Global Energy Sector (IXC) 0.1 $15M 384k 38.25
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $14M 219k 64.50
iShares S&P Global Industrials Sec (EXI) 0.1 $14M 261k 54.89
BlackRock (BLK) 0.1 $12M 58k 206.70
FedEx Corporation (FDX) 0.1 $12M 132k 91.72
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 349k 37.34
Public Storage (PSA) 0.1 $13M 89k 144.96
Valspar Corporation 0.1 $12M 194k 62.40
Raytheon Company 0.1 $12M 213k 57.56
Allstate Corporation (ALL) 0.1 $13M 313k 40.17
Macy's (M) 0.1 $12M 316k 39.02
Royal Dutch Shell 0.1 $13M 187k 70.89
Ford Motor Company (F) 0.1 $12M 931k 12.95
Stericycle (SRCL) 0.1 $12M 133k 93.28
Omni (OMC) 0.1 $13M 260k 49.96
C.H. Robinson Worldwide (CHRW) 0.1 $13M 209k 63.22
Invesco (IVZ) 0.1 $13M 483k 26.09
iShares Gold Trust 0.1 $12M 751k 16.28
Tortoise Energy Infrastructure 0.1 $13M 329k 37.90
SPDR Dow Jones Global Real Estate (RWO) 0.1 $13M 299k 42.13
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $13M 1.1M 11.22
Covidien 0.1 $12M 208k 57.74
Express Scripts Holding 0.1 $13M 246k 54.00
Baxter International (BAX) 0.1 $11M 168k 66.66
Snap-on Incorporated (SNA) 0.1 $12M 148k 79.00
Laboratory Corp. of America Holdings 0.1 $11M 123k 86.62
Stryker Corporation (SYK) 0.1 $10M 189k 54.82
Hershey Company (HSY) 0.1 $12M 159k 72.22
Technology SPDR (XLK) 0.1 $11M 390k 28.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 95k 121.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $11M 231k 49.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $12M 190k 61.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $12M 306k 38.16
Barclays Bk Plc ipath dynm vix 0.1 $11M 236k 46.04
American Tower Reit (AMT) 0.1 $11M 141k 77.27
Kraft Foods 0.1 $11M 233k 45.47
Northeast Utilities System 0.1 $9.1M 233k 39.08
SLM Corporation (SLM) 0.1 $9.6M 561k 17.13
CSX Corporation (CSX) 0.1 $9.8M 496k 19.73
Cummins (CMI) 0.1 $8.9M 82k 108.35
Lincoln Electric Holdings (LECO) 0.1 $9.8M 202k 48.68
PPG Industries (PPG) 0.1 $8.6M 64k 135.35
T. Rowe Price (TROW) 0.1 $10M 155k 65.12
AmerisourceBergen (COR) 0.1 $9.3M 216k 43.18
Thermo Fisher Scientific (TMO) 0.1 $9.0M 141k 63.78
Health Care REIT 0.1 $8.7M 142k 61.28
Capital One Financial (COF) 0.1 $8.6M 149k 57.93
Fluor Corporation (FLR) 0.1 $8.8M 151k 58.74
Sanofi-Aventis SA (SNY) 0.1 $9.6M 203k 47.38
Zimmer Holdings (ZBH) 0.1 $8.9M 133k 66.66
Walter Energy 0.1 $9.1M 252k 35.88
Eaton Vance 0.1 $9.7M 306k 31.85
Rogers Communications -cl B (RCI) 0.1 $9.8M 216k 45.52
American Campus Communities 0.1 $10M 217k 46.13
Celadon (CGIP) 0.1 $8.8M 485k 18.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $10M 89k 114.41
iShares Russell 3000 Index (IWV) 0.1 $9.3M 110k 84.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $9.1M 125k 72.64
Vanguard Total Stock Market ETF (VTI) 0.1 $10M 138k 73.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.2M 85k 107.98
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.2M 105k 88.14
Barclays Bk Plc s^p 500 veqtor 0.1 $10M 77k 129.26
Phillips 66 (PSX) 0.1 $9.2M 174k 53.10
Northern Trust Corporation (NTRS) 0.1 $8.0M 160k 50.16
Cerner Corporation 0.1 $8.3M 107k 77.51
Harris Corporation 0.1 $7.1M 146k 48.96
Tiffany & Co. 0.1 $8.6M 150k 57.34
Aetna 0.1 $7.4M 159k 46.31
Plum Creek Timber 0.1 $7.5M 169k 44.37
CIGNA Corporation 0.1 $7.6M 142k 53.45
Canadian Pacific Railway 0.1 $8.4M 83k 101.62
Windstream Corporation 0.1 $7.7M 932k 8.28
EOG Resources (EOG) 0.1 $7.3M 60k 120.79
Fiserv (FI) 0.1 $7.8M 99k 79.03
NewMarket Corporation (NEU) 0.1 $7.9M 30k 262.21
Marathon Oil Corporation (MRO) 0.1 $8.2M 267k 30.66
Enbridge (ENB) 0.1 $7.3M 167k 43.32
Key (KEY) 0.1 $8.4M 994k 8.42
Seagate Technology Com Stk 0.1 $7.2M 236k 30.42
Atwood Oceanics 0.1 $8.5M 186k 45.79
Questar Corporation 0.1 $8.1M 409k 19.76
Kinder Morgan Energy Partners 0.1 $7.3M 91k 79.80
Materials SPDR (XLB) 0.1 $7.4M 197k 37.54
Rayonier (RYN) 0.1 $8.5M 164k 51.83
iShares S&P 100 Index (OEF) 0.1 $8.3M 128k 64.69
Oneok (OKE) 0.1 $7.2M 169k 42.75
QEP Resources 0.1 $8.5M 281k 30.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $7.6M 980k 7.74
General Motors Company (GM) 0.1 $7.6M 262k 28.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.6M 227k 33.67
iShares S&P Global Telecommunicat. (IXP) 0.1 $8.0M 139k 57.17
iShares S&P Global Consumer Staple (KXI) 0.1 $7.2M 97k 73.63
Ishares Tr epra/nar dev asi 0.1 $7.4M 220k 33.67
HSBC Holdings (HSBC) 0.0 $6.2M 117k 53.07
Hartford Financial Services (HIG) 0.0 $6.6M 295k 22.44
Ubs Ag Cmn 0.0 $7.0M 444k 15.74
Canadian Natl Ry (CNI) 0.0 $6.1M 67k 91.00
Waste Management (WM) 0.0 $6.0M 178k 33.74
Via 0.0 $6.3M 120k 52.73
Hillenbrand (HI) 0.0 $5.9M 261k 22.61
Mattel (MAT) 0.0 $5.9M 160k 36.62
Stanley Black & Decker (SWK) 0.0 $6.7M 90k 73.98
Teradata Corporation (TDC) 0.0 $5.6M 90k 61.90
McGraw-Hill Companies 0.0 $6.3M 114k 54.66
W.W. Grainger (GWW) 0.0 $6.6M 33k 202.35
Brown-Forman Corporation (BF.B) 0.0 $6.8M 107k 63.25
C.R. Bard 0.0 $6.4M 66k 97.73
Xilinx 0.0 $6.2M 172k 35.86
Eastman Chemical Company (EMN) 0.0 $6.7M 98k 68.05
Cabela's Incorporated 0.0 $6.8M 162k 41.75
Diageo (DEO) 0.0 $6.3M 54k 116.59
GlaxoSmithKline 0.0 $6.2M 142k 43.47
Texas Instruments Incorporated (TXN) 0.0 $6.6M 214k 30.89
American Electric Power Company (AEP) 0.0 $7.0M 165k 42.68
Syngenta 0.0 $5.6M 70k 80.80
Sap (SAP) 0.0 $5.6M 70k 80.37
Hospitality Properties Trust 0.0 $6.6M 281k 23.42
Dover Corporation (DOV) 0.0 $5.7M 87k 65.71
GATX Corporation (GATX) 0.0 $5.8M 133k 43.30
Fastenal Company (FAST) 0.0 $6.2M 134k 46.65
Roper Industries (ROP) 0.0 $6.5M 58k 111.50
J.M. Smucker Company (SJM) 0.0 $7.0M 81k 86.25
Atmel Corporation 0.0 $6.7M 1.0M 6.55
Estee Lauder Companies (EL) 0.0 $6.2M 103k 59.86
Flowserve Corporation (FLS) 0.0 $6.1M 42k 146.82
Corrections Corporation of America 0.0 $6.3M 178k 35.47
PriceSmart (PSMT) 0.0 $6.8M 88k 76.98
Standard Register Company 0.0 $6.5M 10M 0.63
Ametek (AME) 0.0 $6.0M 160k 37.57
Meridian Bioscience 0.0 $5.6M 278k 20.25
Boston Properties (BXP) 0.0 $6.3M 59k 105.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.4M 77k 84.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.7M 136k 49.38
Ishares Tr cmn (STIP) 0.0 $6.4M 62k 103.09
Pvh Corporation (PVH) 0.0 $5.7M 51k 111.00
Fortune Brands (FBIN) 0.0 $5.5M 189k 29.22
Digital Realty Trust (DLR) 0.0 $4.3M 63k 67.90
Hubbell Incorporated 0.0 $4.3M 51k 84.62
Northrop Grumman Corporation (NOC) 0.0 $4.8M 72k 67.58
Nucor Corporation (NUE) 0.0 $4.9M 114k 43.16
Reynolds American 0.0 $4.7M 113k 41.43
Whirlpool Corporation (WHR) 0.0 $5.4M 53k 101.74
Foot Locker (FL) 0.0 $5.3M 165k 32.12
Equity Residential (EQR) 0.0 $5.4M 95k 56.68
Mettler-Toledo International (MTD) 0.0 $3.9M 20k 193.31
Olin Corporation (OLN) 0.0 $5.2M 242k 21.59
DISH Network 0.0 $3.9M 108k 36.40
eBay (EBAY) 0.0 $4.9M 97k 51.00
Halliburton Company (HAL) 0.0 $4.8M 138k 34.69
Hess (HES) 0.0 $5.4M 101k 52.95
WellPoint 0.0 $5.3M 87k 60.92
Biogen Idec (BIIB) 0.0 $4.1M 28k 146.34
Novo Nordisk A/S (NVO) 0.0 $4.6M 28k 163.20
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 162k 26.15
Dollar Tree (DLTR) 0.0 $5.1M 127k 40.56
Visa (V) 0.0 $5.4M 36k 151.57
AvalonBay Communities (AVB) 0.0 $5.0M 37k 135.57
ConAgra Foods (CAG) 0.0 $4.1M 140k 29.50
Bce (BCE) 0.0 $5.3M 124k 42.94
Xcel Energy (XEL) 0.0 $4.0M 149k 26.71
HDFC Bank (HDB) 0.0 $5.4M 133k 40.72
priceline.com Incorporated 0.0 $4.3M 6.9k 620.35
Toro Company (TTC) 0.0 $4.3M 99k 42.97
Ventas (VTR) 0.0 $5.3M 82k 64.71
ValueClick 0.0 $5.2M 269k 19.41
Equinix 0.0 $5.2M 25k 206.20
Marvell Technology Group 0.0 $5.4M 741k 7.26
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 69k 58.26
Intuit (INTU) 0.0 $4.8M 80k 59.48
Ingersoll-rand Co Ltd-cl A 0.0 $5.0M 105k 47.95
L-3 Communications Holdings 0.0 $4.0M 52k 76.63
Omega Healthcare Investors (OHI) 0.0 $4.7M 198k 23.85
ARM Holdings 0.0 $4.7M 123k 37.83
World Fuel Services Corporation (WKC) 0.0 $4.5M 110k 41.17
Old Dominion Freight Line (ODFL) 0.0 $4.0M 118k 34.28
LTC Properties (LTC) 0.0 $5.1M 145k 35.19
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 63k 69.33
National Health Investors (NHI) 0.0 $4.3M 76k 56.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0M 22k 185.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.2M 114k 45.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.2M 59k 89.03
Allied World Assurance 0.0 $4.1M 52k 78.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.7M 59k 80.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.5M 43k 106.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0M 58k 68.59
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.2M 215k 19.76
Vanguard Utilities ETF (VPU) 0.0 $5.5M 72k 75.29
PowerShares Listed Private Eq. 0.0 $4.5M 441k 10.12
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $5.2M 102k 51.68
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $5.3M 104k 50.71
Matson (MATX) 0.0 $4.6M 184k 24.72
Tenet Healthcare Corporation (THC) 0.0 $5.5M 168k 32.47
America Movil Sab De Cv spon adr l 0.0 $2.4M 104k 23.13
China Petroleum & Chemical 0.0 $3.0M 26k 114.95
Fifth Third Bancorp cnv pfd dep1/250 0.0 $2.4M 17k 139.62
Tenaris (TS) 0.0 $2.6M 63k 41.93
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 173k 17.16
Annaly Capital Management 0.0 $2.5M 178k 14.04
Principal Financial (PFG) 0.0 $3.8M 134k 28.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.9M 19k 149.02
Republic Services (RSG) 0.0 $2.8M 97k 29.34
Tractor Supply Company (TSCO) 0.0 $3.1M 35k 88.38
Martin Marietta Materials (MLM) 0.0 $2.6M 27k 94.25
Consolidated Edison (ED) 0.0 $2.4M 44k 55.55
Pulte (PHM) 0.0 $2.9M 158k 18.15
FirstEnergy (FE) 0.0 $2.6M 62k 41.76
American Eagle Outfitters (AEO) 0.0 $3.3M 159k 20.52
DENTSPLY International 0.0 $2.4M 61k 39.62
Host Hotels & Resorts (HST) 0.0 $3.4M 219k 15.67
PetSmart 0.0 $2.6M 39k 68.34
Polaris Industries (PII) 0.0 $3.0M 36k 84.17
RPM International (RPM) 0.0 $2.8M 97k 29.36
Ryder System (R) 0.0 $3.4M 69k 49.92
Akamai Technologies (AKAM) 0.0 $2.5M 62k 40.91
Pall Corporation 0.0 $2.4M 40k 60.26
Apartment Investment and Management 0.0 $2.4M 90k 27.05
International Paper Company (IP) 0.0 $3.9M 97k 39.84
Regions Financial Corporation (RF) 0.0 $2.9M 406k 7.13
Darden Restaurants (DRI) 0.0 $3.2M 72k 45.07
Cooper Companies 0.0 $3.1M 34k 92.49
Unum (UNM) 0.0 $3.6M 173k 20.82
MDU Resources (MDU) 0.0 $3.0M 140k 21.24
AstraZeneca (AZN) 0.0 $3.3M 70k 47.28
Campbell Soup Company (CPB) 0.0 $2.6M 76k 34.88
Energizer Holdings 0.0 $3.0M 38k 79.97
NiSource (NI) 0.0 $2.4M 98k 24.89
AGCO Corporation (AGCO) 0.0 $2.7M 55k 49.13
Allergan 0.0 $2.9M 32k 91.73
CareFusion Corporation 0.0 $3.6M 124k 28.58
Maxim Integrated Products 0.0 $3.8M 131k 29.40
Parker-Hannifin Corporation (PH) 0.0 $3.0M 35k 85.08
White Mountains Insurance Gp (WTM) 0.0 $3.9M 7.6k 514.92
Alleghany Corporation 0.0 $2.4M 7.1k 335.40
Exelon Corporation (EXC) 0.0 $2.7M 91k 29.74
Mbia (MBI) 0.0 $3.2M 404k 7.85
Cintas Corporation (CTAS) 0.0 $3.8M 94k 40.90
First Industrial Realty Trust (FR) 0.0 $3.1M 218k 14.08
Prudential Financial (PRU) 0.0 $3.0M 56k 53.33
Sturm, Ruger & Company (RGR) 0.0 $2.4M 53k 45.39
D.R. Horton (DHI) 0.0 $3.6M 180k 19.78
Applied Materials (AMAT) 0.0 $3.1M 270k 11.44
Lexington Realty Trust (LXP) 0.0 $3.3M 320k 10.45
Yahoo! 0.0 $3.5M 178k 19.90
Goldcorp 0.0 $2.4M 65k 36.69
Energy Select Sector SPDR (XLE) 0.0 $3.4M 47k 71.44
SBA Communications Corporation 0.0 $2.9M 41k 70.97
Mindray Medical International 0.0 $2.4M 75k 32.71
Baidu (BIDU) 0.0 $3.0M 30k 100.27
Brunswick Corporation (BC) 0.0 $3.4M 115k 29.09
Lindsay Corporation (LNN) 0.0 $2.6M 33k 80.11
Micrel, Incorporated 0.0 $3.6M 378k 9.50
Sirona Dental Systems 0.0 $3.7M 58k 64.45
BHP Billiton (BHP) 0.0 $3.3M 42k 78.44
Commerce Bancshares (CBSH) 0.0 $2.7M 77k 35.06
Columbia Sportswear Company (COLM) 0.0 $3.0M 55k 53.35
Douglas Emmett (DEI) 0.0 $2.9M 123k 23.31
Essex Property Trust (ESS) 0.0 $3.1M 21k 146.64
FMC Corporation (FMC) 0.0 $3.3M 57k 58.52
Gulfport Energy Corporation 0.0 $2.4M 63k 38.20
Helix Energy Solutions (HLX) 0.0 $3.0M 147k 20.64
Banco Itau Holding Financeira (ITUB) 0.0 $2.8M 171k 16.46
Oil States International (OIS) 0.0 $3.4M 47k 71.55
Raymond James Financial (RJF) 0.0 $3.2M 83k 38.53
Sally Beauty Holdings (SBH) 0.0 $3.1M 131k 23.57
Semtech Corporation (SMTC) 0.0 $2.9M 99k 28.95
SPX Corporation 0.0 $3.6M 52k 70.14
Tredegar Corporation (TG) 0.0 $3.1M 151k 20.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 37k 98.26
Alexion Pharmaceuticals 0.0 $3.4M 37k 93.72
British American Tobac (BTI) 0.0 $3.5M 35k 101.23
BorgWarner (BWA) 0.0 $3.5M 49k 71.61
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 70k 47.75
National Grid 0.0 $3.5M 61k 57.44
Unilever (UL) 0.0 $2.8M 71k 38.72
Covance 0.0 $2.5M 43k 57.78
EastGroup Properties (EGP) 0.0 $2.5M 47k 53.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 82k 34.30
Kansas City Southern 0.0 $3.0M 36k 83.48
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 58k 63.53
Portfolio Recovery Associates 0.0 $2.6M 25k 106.89
Rockwell Automation (ROK) 0.0 $3.2M 39k 83.99
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 98k 34.19
Integrys Energy 0.0 $2.8M 54k 52.23
Tejon Ranch Company (TRC) 0.0 $3.3M 118k 28.08
Albemarle Corporation (ALB) 0.0 $3.3M 53k 62.11
United Natural Foods (UNFI) 0.0 $3.0M 56k 53.58
Rbc Cad (RY) 0.0 $3.7M 61k 60.30
Senior Housing Properties Trust 0.0 $2.4M 100k 23.65
National Retail Properties (NNN) 0.0 $2.6M 83k 31.20
Brandywine Realty Trust (BDN) 0.0 $2.8M 226k 12.19
CBL & Associates Properties 0.0 $2.5M 117k 21.20
CNO Financial (CNO) 0.0 $3.3M 351k 9.33
Hatteras Financial 0.0 $2.8M 115k 24.81
Seadrill 0.0 $2.9M 78k 36.80
American Capital Agency 0.0 $2.6M 90k 28.90
Utilities SPDR (XLU) 0.0 $3.5M 101k 34.93
Camden Property Trust (CPT) 0.0 $3.0M 44k 68.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.6M 34k 107.50
Kraton Performance Polymers 0.0 $3.1M 128k 24.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.4M 22k 111.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.4M 220k 10.69
Nuveen Premium Income Muni Fund 2 0.0 $2.4M 161k 15.20
Ishares Tr epra/nar dev eur 0.0 $3.1M 100k 30.74
Powershares Senior Loan Portfo mf 0.0 $2.9M 115k 24.98
Barclays Bk Plc fund 0.0 $2.9M 66k 44.62
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 121k 19.90
Telefonica Brasil Sa 0.0 $3.1M 129k 24.06
Ingredion Incorporated (INGR) 0.0 $3.8M 59k 64.44
Ensco Plc Shs Class A 0.0 $3.1M 52k 59.28
Alexander & Baldwin (ALEX) 0.0 $3.6M 123k 29.37
Catamaran 0.0 $2.6M 54k 47.10
Epr Properties (EPR) 0.0 $2.6M 56k 46.10
Diamond Offshore Drilling 0.0 $2.1M 31k 67.95
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 173k 6.39
Time Warner Cable 0.0 $1.6M 17k 97.14
Verisign Inc sdcv 3.250% 8/1 0.0 $1.3M 10k 126.20
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 80k 19.46
Vale (VALE) 0.0 $1.8M 84k 20.95
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 20k 57.66
BHP Billiton 0.0 $818k 12k 70.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 29k 40.48
Ansys (ANSS) 0.0 $2.0M 30k 67.31
Charles Schwab Corporation (SCHW) 0.0 $1.9M 130k 14.36
Starwood Property Trust (STWD) 0.0 $1.1M 47k 22.97
Reinsurance Group of America (RGA) 0.0 $1.7M 31k 53.54
Fidelity National Information Services (FIS) 0.0 $1.0M 29k 34.83
Lincoln National Corporation (LNC) 0.0 $2.1M 80k 25.89
Nasdaq Omx (NDAQ) 0.0 $1.6M 64k 25.00
Affiliated Managers (AMG) 0.0 $1.4M 11k 130.11
Crown Castle International 0.0 $2.1M 29k 72.14
M&T Bank Corporation (MTB) 0.0 $1.1M 11k 98.50
Range Resources (RRC) 0.0 $1.6M 25k 62.81
Peabody Energy Corporation 0.0 $1.9M 70k 26.61
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 10k 170.99
Health Care SPDR (XLV) 0.0 $1.4M 34k 39.89
CBS Corporation 0.0 $2.3M 60k 38.05
Ameren Corporation (AEE) 0.0 $1.2M 39k 30.72
Bunge 0.0 $794k 11k 72.66
Lennar Corporation (LEN) 0.0 $1.2M 31k 38.68
Cardinal Health (CAH) 0.0 $2.1M 52k 41.17
Advent Software 0.0 $1.3M 59k 21.38
Autodesk (ADSK) 0.0 $1.9M 52k 35.35
Bed Bath & Beyond 0.0 $1.0M 18k 55.87
Citrix Systems 0.0 $1.0M 16k 65.60
Cullen/Frost Bankers (CFR) 0.0 $2.2M 40k 54.26
Family Dollar Stores 0.0 $946k 15k 63.36
Franklin Resources (BEN) 0.0 $2.3M 19k 125.69
Harsco Corporation (NVRI) 0.0 $1.2M 49k 23.51
International Game Technology 0.0 $1.4M 100k 14.17
Kohl's Corporation (KSS) 0.0 $1.9M 45k 42.98
LKQ Corporation (LKQ) 0.0 $830k 39k 21.10
NetApp (NTAP) 0.0 $1.1M 31k 33.58
Pitney Bowes (PBI) 0.0 $2.3M 215k 10.64
Sealed Air (SEE) 0.0 $1.7M 100k 17.50
Trimble Navigation (TRMB) 0.0 $910k 15k 59.78
Adobe Systems Incorporated (ADBE) 0.0 $834k 22k 37.67
Global Payments (GPN) 0.0 $1.5M 34k 45.31
Itron (ITRI) 0.0 $1.2M 28k 44.53
Morgan Stanley (MS) 0.0 $2.1M 112k 19.11
Newell Rubbermaid (NWL) 0.0 $844k 38k 22.25
Hanesbrands (HBI) 0.0 $2.3M 65k 35.82
DaVita (DVA) 0.0 $1.3M 12k 110.56
International Flavors & Fragrances (IFF) 0.0 $872k 13k 66.58
International Rectifier Corporation 0.0 $1.2M 70k 17.74
Limited Brands 0.0 $1.1M 23k 47.08
Healthcare Realty Trust Incorporated 0.0 $1.1M 46k 24.03
PAREXEL International Corporation 0.0 $838k 28k 29.59
Synopsys (SNPS) 0.0 $1.8M 56k 31.82
Koninklijke Philips Electronics NV (PHG) 0.0 $786k 30k 26.57
Rockwell Collins 0.0 $1.3M 22k 58.19
Valero Energy Corporation (VLO) 0.0 $2.0M 58k 34.13
Newfield Exploration 0.0 $1.3M 48k 26.78
Forward Air Corporation (FWRD) 0.0 $2.3M 65k 35.02
Wolverine World Wide (WWW) 0.0 $1.1M 26k 41.00
Anadarko Petroleum Corporation 0.0 $1.0M 14k 74.33
Hewlett-Packard Company 0.0 $2.2M 157k 14.26
Intuitive Surgical (ISRG) 0.0 $1.2M 2.4k 490.34
Marsh & McLennan Companies (MMC) 0.0 $1.7M 51k 34.49
Sigma-Aldrich Corporation 0.0 $840k 11k 73.56
Weyerhaeuser Company (WY) 0.0 $1.8M 66k 27.82
Canadian Natural Resources (CNQ) 0.0 $876k 30k 28.84
Dell 0.0 $1.6M 155k 10.13
VCA Antech 0.0 $1.2M 56k 21.05
PG&E Corporation (PCG) 0.0 $1.1M 28k 40.19
Lexmark International 0.0 $912k 39k 23.18
Imperial Oil (IMO) 0.0 $1.8M 42k 42.98
Murphy Oil Corporation (MUR) 0.0 $1.7M 28k 59.56
Whole Foods Market 0.0 $2.0M 22k 91.17
Calumet Specialty Products Partners, L.P 0.0 $1.2M 39k 30.38
Marriott International (MAR) 0.0 $1.9M 50k 37.28
Meadowbrook Insurance 0.0 $832k 144k 5.78
Prestige Brands Holdings (PBH) 0.0 $2.2M 109k 20.02
Gannett 0.0 $1.4M 76k 18.00
Deluxe Corporation (DLX) 0.0 $2.2M 67k 32.23
Montpelier Re Holdings/mrh 0.0 $2.3M 101k 22.86
AutoZone (AZO) 0.0 $1.3M 3.6k 354.49
Coinstar 0.0 $1.8M 35k 52.03
Eagle Materials (EXP) 0.0 $1.1M 18k 58.54
Vornado Realty Trust (VNO) 0.0 $1.5M 19k 80.03
PPL Corporation (PPL) 0.0 $874k 31k 28.63
Public Service Enterprise (PEG) 0.0 $1.5M 48k 30.60
Sempra Energy (SRE) 0.0 $832k 12k 70.93
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 16k 144.78
IDEX Corporation (IEX) 0.0 $1.5M 33k 46.52
Pioneer Natural Resources 0.0 $1.7M 16k 106.59
Precision Castparts 0.0 $959k 5.1k 189.45
Thor Industries (THO) 0.0 $937k 25k 37.44
Varian Medical Systems 0.0 $2.0M 29k 70.26
Aaron's 0.0 $1.5M 52k 28.29
Kennametal (KMT) 0.0 $1.9M 48k 40.01
Whiting Petroleum Corporation 0.0 $2.1M 48k 43.38
Carlisle Companies (CSL) 0.0 $1.1M 19k 58.77
Cedar Fair 0.0 $1.2M 37k 33.48
Donaldson Company (DCI) 0.0 $2.1M 65k 32.85
Hertz Global Holdings 0.0 $1.1M 69k 16.27
Aspen Insurance Holdings 0.0 $826k 26k 32.08
Amdocs Ltd ord (DOX) 0.0 $1.7M 50k 33.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 9.5k 137.22
Endurance Specialty Hldgs Lt 0.0 $2.0M 51k 39.67
TRW Automotive Holdings 0.0 $1.1M 20k 53.58
Activision Blizzard 0.0 $1.5M 137k 10.63
Mead Johnson Nutrition 0.0 $1.6M 24k 65.90
salesforce (CRM) 0.0 $2.1M 12k 168.05
Wyndham Worldwide Corporation 0.0 $2.1M 40k 53.21
Illumina (ILMN) 0.0 $890k 16k 55.64
IntercontinentalEx.. 0.0 $1.3M 11k 123.82
Onyx Pharmaceuticals 0.0 $1.1M 14k 75.51
CF Industries Holdings (CF) 0.0 $1.4M 6.8k 203.30
Edison International (EIX) 0.0 $1.2M 26k 45.21
Humana (HUM) 0.0 $2.3M 34k 68.63
Impax Laboratories 0.0 $988k 48k 20.48
American Equity Investment Life Holding 0.0 $1.2M 95k 12.21
DSW 0.0 $2.3M 35k 65.69
Perry Ellis International 0.0 $808k 41k 19.95
Hecla Mining Company (HL) 0.0 $893k 153k 5.83
iShares MSCI EMU Index (EZU) 0.0 $1.2M 34k 33.46
PolyOne Corporation 0.0 $936k 46k 20.43
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 23k 57.37
Synaptics, Incorporated (SYNA) 0.0 $1.9M 62k 29.98
Benchmark Electronics (BHE) 0.0 $1.3M 76k 16.61
Bio-Rad Laboratories (BIO) 0.0 $1.3M 12k 105.09
Chemed Corp Com Stk (CHE) 0.0 $922k 13k 68.57
Chico's FAS 0.0 $1.4M 74k 18.47
DTE Energy Company (DTE) 0.0 $1.1M 18k 60.02
Fred's 0.0 $820k 62k 13.30
Harmonic (HLIT) 0.0 $1.1M 210k 5.07
HNI Corporation (HNI) 0.0 $1.5M 49k 30.04
Jefferies 0.0 $1.7M 89k 18.57
MetLife (MET) 0.0 $1.5M 45k 32.95
MVC Capital 0.0 $848k 70k 12.16
Navigators 0.0 $1.5M 29k 51.04
Oceaneering International (OII) 0.0 $1.1M 21k 53.83
Steven Madden (SHOO) 0.0 $1.2M 28k 42.29
Sun Hydraulics Corporation 0.0 $1.4M 52k 26.09
TTM Technologies (TTMI) 0.0 $1.9M 208k 9.19
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $952k 14k 68.49
Cree 0.0 $958k 28k 34.01
Energy Transfer Partners 0.0 $946k 22k 42.95
Myriad Genetics (MYGN) 0.0 $1.3M 46k 27.24
OmniVision Technologies 0.0 $792k 56k 14.08
Spartan Stores 0.0 $830k 54k 15.38
Urban Outfitters (URBN) 0.0 $1.1M 28k 39.37
URS Corporation 0.0 $1.4M 36k 39.27
Wabtec Corporation (WAB) 0.0 $1.2M 14k 87.52
Aar (AIR) 0.0 $834k 45k 18.69
Berkshire Hills Ban (BHLB) 0.0 $828k 35k 23.88
BT 0.0 $1.3M 34k 38.04
Calgon Carbon Corporation 0.0 $1.8M 128k 14.19
Church & Dwight (CHD) 0.0 $934k 17k 53.59
Gentex Corporation (GNTX) 0.0 $2.2M 117k 18.85
Hancock Holding Company (HWC) 0.0 $1.5M 46k 31.73
Merit Medical Systems (MMSI) 0.0 $930k 67k 13.89
Navigant Consulting 0.0 $788k 71k 11.16
OfficeMax Incorporated 0.0 $1.1M 115k 9.75
Peoples Ban (PEBO) 0.0 $1.2M 58k 20.42
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 32k 44.04
Sasol (SSL) 0.0 $992k 23k 43.27
TransDigm Group Incorporated (TDG) 0.0 $2.3M 17k 136.41
Ixia 0.0 $1.3M 75k 16.99
CommVault Systems (CVLT) 0.0 $1.2M 17k 69.65
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 59k 30.35
Cameron International Corporation 0.0 $2.2M 38k 56.48
Monmouth R.E. Inv 0.0 $845k 82k 10.35
Neogen Corporation (NEOG) 0.0 $1.8M 40k 45.31
Superior Energy Services 0.0 $942k 46k 20.70
Bio-Reference Laboratories 0.0 $2.3M 80k 28.62
Federal Realty Inv. Trust 0.0 $2.1M 21k 104.02
PowerShares QQQ Trust, Series 1 0.0 $1.3M 21k 65.08
FEI Company 0.0 $886k 16k 55.47
Nabors Industries 0.0 $1.5M 107k 14.45
Scripps Networks Interactive 0.0 $824k 14k 57.96
Weatherford International Lt reg 0.0 $926k 83k 11.20
Danaher Corp Del debt 0.0 $2.0M 12k 162.50
iShares MSCI Brazil Index (EWZ) 0.0 $820k 15k 55.92
SolarWinds 0.0 $882k 17k 52.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $840k 6.4k 130.52
Weingarten Realty Investors 0.0 $2.3M 86k 26.77
Rackspace Hosting 0.0 $1.0M 14k 74.34
Colfax Corporation 0.0 $1.0M 25k 40.34
iShares Silver Trust (SLV) 0.0 $1.5M 50k 29.36
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 32k 47.41
3D Systems Corporation (DDD) 0.0 $1.2M 23k 53.34
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 44k 25.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 27k 47.13
Coca-cola Enterprises 0.0 $934k 29k 31.74
DNP Select Income Fund (DNP) 0.0 $786k 83k 9.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 53k 25.03
PowerShares Preferred Portfolio 0.0 $1.6M 109k 14.68
FleetCor Technologies 0.0 $998k 19k 53.69
Sun Communities (SUI) 0.0 $798k 20k 39.90
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 26k 69.09
General American Investors (GAM) 0.0 $874k 31k 27.81
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.1M 40k 27.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.6M 16k 102.99
Market Vectors High Yield Muni. Ind 0.0 $854k 26k 32.87
Pimco Municipal Income Fund II (PML) 0.0 $2.0M 151k 13.16
Vanguard Consumer Staples ETF (VDC) 0.0 $801k 9.1k 87.94
Vanguard Industrials ETF (VIS) 0.0 $866k 12k 71.29
BlackRock MuniVest Fund (MVF) 0.0 $883k 80k 11.03
MFS Government Markets Income Trust (MGF) 0.0 $885k 129k 6.85
Nuveen Ohio Quality Income M 0.0 $1.5M 80k 19.06
LCNB (LCNB) 0.0 $1.1M 82k 13.71
Powershares DB G10 Currency Harvest Fund 0.0 $1.8M 71k 26.16
Advisorshares Tr peritus hg yld 0.0 $1.0M 20k 50.10
Mosaic (MOS) 0.0 $970k 17k 56.57
Prologis (PLD) 0.0 $1.6M 43k 36.48
Aurico Gold 0.0 $914k 112k 8.18
Amc Networks Inc Cl A (AMCX) 0.0 $896k 18k 49.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 45k 27.66
Ddr Corp 0.0 $1.1M 69k 15.67
Cubesmart (CUBE) 0.0 $872k 60k 14.57
American Capital Mortgage In 0.0 $1.0M 43k 23.57
Global X Fds Glb X Cda P 0.0 $1.5M 101k 14.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 30k 41.69
Delphi Automotive 0.0 $1.2M 32k 38.25
Michael Kors Holdings 0.0 $1.1M 22k 51.04
Aon 0.0 $966k 17k 55.57
Hillshire Brands 0.0 $1.7M 60k 28.15
Bloomin Brands (BLMN) 0.0 $878k 56k 15.65
Amreit Inc New cl b 0.0 $1.2M 70k 17.16
Ruckus Wireless 0.0 $968k 43k 22.51
Altisource Portfolio Solns S reg (ASPS) 0.0 $22k 260.00 84.62
Compass Minerals International (CMP) 0.0 $6.0k 72.00 83.33
E TRADE Financial Corporation 0.0 $42k 4.8k 8.83
Loews Corporation (L) 0.0 $214k 5.3k 40.70
PHH Corporation 0.0 $2.0k 100.00 20.00
Hasbro (HAS) 0.0 $24k 660.00 36.36
Barrick Gold Corp (GOLD) 0.0 $58k 1.7k 35.07
Cit 0.0 $126k 3.2k 38.89
Cognizant Technology Solutions (CTSH) 0.0 $330k 4.5k 73.99
Companhia de Bebidas das Americas 0.0 $116k 2.8k 41.73
Crown Holdings (CCK) 0.0 $110k 3.0k 36.54
Hartford Finl Svcs Group Inc dep conv p 0.0 $4.0k 200.00 20.00
Lear Corporation (LEA) 0.0 $10k 200.00 50.00
Grupo Televisa (TV) 0.0 $4.0k 120.00 33.33
Himax Technologies (HIMX) 0.0 $10k 4.0k 2.50
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 390.00 20.51
NRG Energy (NRG) 0.0 $38k 1.7k 23.02
Owens Corning (OC) 0.0 $100k 2.7k 37.15
China Mobile 0.0 $660k 11k 58.72
CMS Energy Corporation (CMS) 0.0 $226k 9.3k 24.38
Pike Electric Corporation 0.0 $536k 56k 9.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $62k 3.9k 15.95
Portland General Electric Company (POR) 0.0 $686k 25k 27.39
Focus Media Holding 0.0 $4.0k 173.00 23.12
CTC Media 0.0 $8.0k 966.00 8.28
Broadridge Financial Solutions (BR) 0.0 $80k 3.5k 23.01
Cme (CME) 0.0 $164k 3.2k 50.87
Leucadia National 0.0 $7.0k 297.00 23.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $24k 20.00 1200.00
Western Union Company (WU) 0.0 $217k 16k 13.58
Assurant (AIZ) 0.0 $58k 1.7k 35.02
First Financial Ban (FFBC) 0.0 $90k 6.2k 14.52
Signature Bank (SBNY) 0.0 $6.0k 80.00 75.00
TD Ameritrade Holding 0.0 $27k 1.6k 16.52
Two Harbors Investment 0.0 $1.0k 107.00 9.35
Lender Processing Services 0.0 $6.0k 226.00 26.55
Rli (RLI) 0.0 $16k 238.00 67.23
Total System Services 0.0 $8.0k 358.00 22.35
FTI Consulting (FCN) 0.0 $414k 13k 32.99
Arthur J. Gallagher & Co. (AJG) 0.0 $242k 7.0k 34.57
Safety Insurance (SAFT) 0.0 $4.0k 100.00 40.00
Blackstone 0.0 $102k 6.6k 15.45
Legg Mason 0.0 $116k 4.5k 25.64
People's United Financial 0.0 $112k 9.2k 12.13
SEI Investments Company (SEIC) 0.0 $8.0k 334.00 23.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $534k 19k 28.34
Equifax (EFX) 0.0 $778k 14k 54.08
AutoNation (AN) 0.0 $4.0k 88.00 45.45
Devon Energy Corporation (DVN) 0.0 $508k 9.8k 52.07
Expeditors International of Washington (EXPD) 0.0 $214k 5.4k 39.69
IAC/InterActive 0.0 $16k 340.00 47.06
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Seattle Genetics 0.0 $2.0k 54.00 37.04
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 24.00 83.33
Incyte Corporation (INCY) 0.0 $40k 2.4k 16.67
Orexigen Therapeutics 0.0 $2.0k 422.00 4.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $86k 2.0k 41.99
Archer Daniels Midland Company (ADM) 0.0 $164k 6.0k 27.36
Comcast Corporation 0.0 $133k 3.7k 35.95
ResMed (RMD) 0.0 $500k 12k 41.61
Sony Corporation (SONY) 0.0 $4.0k 324.00 12.35
Clean Harbors (CLH) 0.0 $326k 5.9k 55.10
Hospira 0.0 $392k 13k 31.22
Great Plains Energy Incorporated 0.0 $66k 3.3k 20.20
AES Corporation (AES) 0.0 $106k 9.9k 10.74
Brookfield Asset Management 0.0 $159k 4.3k 36.68
Morgan Stanley India Investment Fund (IIF) 0.0 $8.0k 400.00 20.00
Avon Products 0.0 $118k 8.2k 14.45
BMC Software 0.0 $130k 3.3k 39.90
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 200.00 40.00
Blackbaud (BLKB) 0.0 $16k 662.00 24.17
Brown & Brown (BRO) 0.0 $18k 726.00 24.79
Cameco Corporation (CCJ) 0.0 $14k 660.00 21.21
CarMax (KMX) 0.0 $154k 4.1k 37.49
Carnival Corporation (CCL) 0.0 $430k 12k 36.74
Carter's (CRI) 0.0 $6.0k 116.00 51.72
Continental Resources 0.0 $110k 1.5k 74.02
Copart (CPRT) 0.0 $146k 4.9k 29.57
Cracker Barrel Old Country Store (CBRL) 0.0 $42k 648.00 64.81
Diebold Incorporated 0.0 $92k 3.0k 30.67
Edwards Lifesciences (EW) 0.0 $320k 3.6k 90.09
Fidelity National Financial 0.0 $52k 2.2k 23.61
H&R Block (HRB) 0.0 $58k 3.1k 18.54
Hawaiian Electric Industries (HE) 0.0 $20k 781.00 25.61
Heartland Express (HTLD) 0.0 $4.0k 260.00 15.38
Hologic (HOLX) 0.0 $220k 11k 19.92
Hudson City Ban 0.0 $8.0k 1.1k 7.52
IDEXX Laboratories (IDXX) 0.0 $36k 378.00 95.24
J.B. Hunt Transport Services (JBHT) 0.0 $14k 226.00 61.95
J.C. Penney Company 0.0 $192k 9.8k 19.64
Leggett & Platt (LEG) 0.0 $80k 2.9k 27.43
MeadWestva 0.0 $70k 2.2k 31.93
Mercury General Corporation (MCY) 0.0 $54k 1.4k 39.02
Molex Incorporated 0.0 $48k 1.8k 27.00
NVIDIA Corporation (NVDA) 0.0 $56k 4.6k 12.18
NYSE Euronext 0.0 $86k 2.7k 31.34
Newmont Mining Corporation (NEM) 0.0 $150k 3.2k 46.30
Noble Energy 0.0 $422k 4.1k 101.88
Nuance Communications 0.0 $248k 11k 22.37
Power Integrations (POWI) 0.0 $250k 7.5k 33.54
R.R. Donnelley & Sons Company 0.0 $80k 8.8k 9.08
Rollins (ROL) 0.0 $588k 27k 22.04
Royal Caribbean Cruises (RCL) 0.0 $10k 322.00 31.06
Solera Holdings 0.0 $10k 182.00 54.95
Sonoco Products Company (SON) 0.0 $172k 5.8k 29.66
Waste Connections 0.0 $4.0k 104.00 38.46
Willis Group Holdings 0.0 $8.0k 214.00 37.38
Zebra Technologies (ZBRA) 0.0 $6.0k 150.00 40.00
Dun & Bradstreet Corporation 0.0 $40k 498.00 80.32
Kinder Morgan Management 0.0 $414k 5.5k 75.49
Molson Coors Brewing Company (TAP) 0.0 $460k 11k 42.72
Transocean (RIG) 0.0 $702k 16k 44.65
Airgas 0.0 $164k 1.8k 91.83
Avery Dennison Corporation (AVY) 0.0 $106k 3.0k 35.08
Redwood Trust (RWT) 0.0 $66k 4.0k 16.67
Boston Scientific Corporation (BSX) 0.0 $30k 5.4k 5.55
KBR (KBR) 0.0 $102k 3.4k 30.05
Ross Stores (ROST) 0.0 $83k 1.5k 53.97
Harley-Davidson (HOG) 0.0 $82k 1.7k 48.90
Verisign (VRSN) 0.0 $128k 3.3k 38.65
Vulcan Materials Company (VMC) 0.0 $450k 8.6k 52.06
CACI International (CACI) 0.0 $68k 1.3k 54.40
Electronic Arts (EA) 0.0 $32k 2.2k 14.65
Timken Company (TKR) 0.0 $52k 1.1k 48.01
Avista Corporation (AVA) 0.0 $540k 22k 24.08
Steris Corporation 0.0 $158k 4.6k 34.73
SVB Financial (SIVBQ) 0.0 $4.0k 60.00 66.67
Autoliv (ALV) 0.0 $16k 252.00 63.49
Mine Safety Appliances 0.0 $412k 9.7k 42.69
Western Digital (WDC) 0.0 $134k 3.2k 42.30
Mid-America Apartment (MAA) 0.0 $4.0k 62.00 64.52
Entegris (ENTG) 0.0 $420k 46k 9.20
Las Vegas Sands (LVS) 0.0 $36k 770.00 46.75
Nokia Corporation (NOK) 0.0 $158k 40k 3.95
Bemis Company 0.0 $262k 7.8k 33.46
Waddell & Reed Financial 0.0 $330k 9.5k 34.75
Helen Of Troy (HELE) 0.0 $20k 600.00 33.33
Rent-A-Center (UPBD) 0.0 $716k 21k 34.38
Safeway 0.0 $40k 2.2k 18.42
United Rentals (URI) 0.0 $686k 15k 45.48
Everest Re Group (EG) 0.0 $6.0k 52.00 115.38
Tidewater 0.0 $8.0k 198.00 40.40
Manitowoc Company 0.0 $275k 18k 15.67
Pearson (PSO) 0.0 $12k 600.00 20.00
Tellabs 0.0 $0 50.00 0.00
Chiquita Brands International 0.0 $146k 18k 8.27
Masco Corporation (MAS) 0.0 $54k 3.2k 16.81
AVX Corporation 0.0 $32k 2.9k 11.10
Coherent 0.0 $2.0k 58.00 34.48
Fresh Del Monte Produce (FDP) 0.0 $544k 21k 26.39
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 240.00 8.33
LifePoint Hospitals 0.0 $114k 3.0k 37.77
Universal Health Services (UHS) 0.0 $74k 1.5k 48.75
Tyson Foods (TSN) 0.0 $62k 3.2k 19.62
Fossil 0.0 $12k 120.00 100.00
Agrium 0.0 $526k 5.3k 99.92
Herman Miller (MLKN) 0.0 $210k 9.8k 21.53
Interpublic Group of Companies (IPG) 0.0 $108k 9.9k 10.94
DeVry 0.0 $2.0k 50.00 40.00
Cadence Design Systems (CDNS) 0.0 $104k 7.7k 13.53
Crane 0.0 $42k 906.00 46.36
Life Time Fitness 0.0 $2.0k 40.00 50.00
Omnicare 0.0 $14k 382.00 36.65
Waters Corporation (WAT) 0.0 $156k 1.8k 87.35
Helmerich & Payne (HP) 0.0 $398k 7.1k 56.07
Mercury Computer Systems (MRCY) 0.0 $6.0k 560.00 10.71
Red Hat 0.0 $54k 1.0k 52.53
Goodyear Tire & Rubber Company (GT) 0.0 $44k 3.2k 13.89
PerkinElmer (RVTY) 0.0 $75k 2.4k 31.65
Progress Software Corporation (PRGS) 0.0 $3.0k 141.00 21.28
Sprint Nextel Corporation 0.0 $160k 28k 5.68
American Financial (AFG) 0.0 $14k 372.00 37.63
Partner Re 0.0 $28k 354.00 79.10
MSC Industrial Direct (MSM) 0.0 $302k 4.0k 75.50
Convergys Corporation 0.0 $200k 12k 16.46
Lancaster Colony (LANC) 0.0 $570k 8.2k 69.12
Sotheby's 0.0 $2.0k 60.00 33.33
Universal Electronics (UEIC) 0.0 $2.0k 78.00 25.64
Gartner (IT) 0.0 $4.0k 108.00 37.04
Aol 0.0 $12k 378.00 31.75
Baker Hughes Incorporated 0.0 $482k 12k 40.81
Berkshire Hathaway (BRK.A) 0.0 $0 36.00 0.00
Cemex SAB de CV (CX) 0.0 $24k 2.4k 10.01
Cenovus Energy (CVE) 0.0 $50k 1.5k 33.20
Computer Sciences Corporation 0.0 $140k 3.5k 40.07
Domtar Corp 0.0 $4.0k 46.00 86.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 580.00 10.34
Liberty Global 0.0 $2.0k 16.00 125.00
Liberty Global 0.0 $0 8.00 0.00
Liberty Media 0.0 $2.0k 86.00 23.26
NCR Corporation (VYX) 0.0 $26k 1.0k 25.34
Rio Tinto (RIO) 0.0 $724k 13k 58.08
Symantec Corporation 0.0 $67k 3.6k 18.75
Telefonica (TEF) 0.0 $388k 29k 13.47
Tyco International Ltd S hs 0.0 $188k 6.5k 29.11
John Wiley & Sons (WLY) 0.0 $12k 298.00 40.27
Xerox Corporation 0.0 $90k 13k 6.79
Apollo 0.0 $4.0k 224.00 17.86
Encana Corp 0.0 $254k 13k 19.75
Gap (GAP) 0.0 $298k 9.6k 30.96
Kyocera Corporation (KYOCY) 0.0 $38k 412.00 92.23
Statoil ASA 0.0 $10k 396.00 25.25
Ca 0.0 $284k 13k 22.00
Torchmark Corporation 0.0 $208k 4.0k 51.59
Shinhan Financial (SHG) 0.0 $12k 328.00 36.59
Mitsubishi UFJ Financial (MUFG) 0.0 $38k 6.9k 5.53
Echostar Corporation (SATS) 0.0 $42k 1.3k 33.49
KT Corporation (KT) 0.0 $16k 960.00 16.67
Linear Technology Corporation 0.0 $24k 716.00 33.52
Staples 0.0 $102k 9.0k 11.40
Patterson Companies (PDCO) 0.0 $6.0k 186.00 32.26
Shire 0.0 $362k 3.9k 92.30
Canon (CAJPY) 0.0 $68k 1.7k 39.58
Lazard Ltd-cl A shs a 0.0 $2.0k 52.00 38.46
Jacobs Engineering 0.0 $328k 7.7k 42.47
Buckeye Partners 0.0 $118k 2.6k 45.28
Henry Schein (HSIC) 0.0 $126k 1.6k 80.98
Brown-Forman Corporation (BF.A) 0.0 $290k 4.7k 61.70
Forest City Enterprises 0.0 $6.0k 406.00 14.78
Heritage-Crystal Clean 0.0 $60k 4.0k 15.00
Pool Corporation (POOL) 0.0 $24k 562.00 42.70
SL Green Realty 0.0 $6.0k 68.00 88.24
Cohen & Steers (CNS) 0.0 $18k 598.00 30.10
News Corporation 0.0 $44k 1.6k 26.83
Valley National Ban (VLY) 0.0 $14k 1.6k 8.75
International Speedway Corporation 0.0 $12k 400.00 30.00
Abercrombie & Fitch (ANF) 0.0 $14k 278.00 50.36
Markel Corporation (MKL) 0.0 $270k 624.00 432.69
USG Corporation 0.0 $154k 5.5k 28.24
Coventry Health Care 0.0 $14k 300.00 46.67
Tootsie Roll Industries (TR) 0.0 $30k 1.2k 25.77
W.R. Berkley Corporation (WRB) 0.0 $16k 450.00 35.56
FactSet Research Systems (FDS) 0.0 $200k 2.3k 88.42
First Financial Holdings 0.0 $88k 6.8k 12.95
WMS Industries 0.0 $678k 39k 17.51
Bally Technologies 0.0 $68k 1.5k 44.27
Iron Mountain Incorporated 0.0 $86k 2.8k 31.11
Pinnacle Entertainment 0.0 $2.0k 92.00 21.74
Dover Motorsports 0.0 $0 50.00 0.00
MarkWest Energy Partners 0.0 $46k 912.00 50.44
Toll Brothers (TOL) 0.0 $648k 20k 32.30
WESCO International (WCC) 0.0 $54k 804.00 67.16
Advance Auto Parts (AAP) 0.0 $2.0k 14.00 142.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $266k 4.0k 66.50
ProAssurance Corporation (PRA) 0.0 $4.0k 116.00 34.48
Regal Entertainment 0.0 $58k 4.1k 14.02
Balchem Corporation (BCPC) 0.0 $262k 7.2k 36.39
Discovery Communications 0.0 $106k 1.8k 58.63
FLIR Systems 0.0 $25k 1.1k 22.69
Grand Canyon Education (LOPE) 0.0 $464k 20k 23.47
Live Nation Entertainment (LYV) 0.0 $2.0k 120.00 16.67
Corporate Executive Board Company 0.0 $4.0k 70.00 57.14
Discovery Communications 0.0 $142k 2.2k 63.28
Dr Pepper Snapple 0.0 $206k 4.7k 44.15
Janus Capital 0.0 $2.0k 164.00 12.20
St. Joe Company (JOE) 0.0 $14k 600.00 23.33
Westar Energy 0.0 $3.0k 107.00 28.04
CoStar (CSGP) 0.0 $416k 4.7k 89.23
Big Lots (BIGGQ) 0.0 $82k 2.9k 28.33
Dynex Capital 0.0 $6.0k 600.00 10.00
WABCO Holdings 0.0 $14k 216.00 64.81
PetroChina Company 0.0 $258k 1.8k 143.33
Dean Foods Company 0.0 $20k 1.2k 16.56
BreitBurn Energy Partners 0.0 $5.0k 250.00 20.00
Energy Xxi 0.0 $12k 400.00 30.00
Linn Energy 0.0 $348k 9.9k 35.19
Frontier Communications 0.0 $66k 15k 4.30
New York Community Ban 0.0 $184k 14k 13.14
Old Republic International Corporation (ORI) 0.0 $32k 3.0k 10.54
Ryanair Holdings 0.0 $14k 400.00 35.00
Magna Intl Inc cl a (MGA) 0.0 $122k 2.4k 50.29
American National Insurance Company 0.0 $14k 200.00 70.00
Aptar (ATR) 0.0 $18k 394.00 45.69
Axis Capital Holdings (AXS) 0.0 $10k 260.00 38.46
Chesapeake Energy Corporation 0.0 $666k 40k 16.61
City National Corporation 0.0 $6.0k 110.00 54.55
Concur Technologies 0.0 $334k 4.9k 67.69
First Solar (FSLR) 0.0 $4.0k 134.00 29.85
Highwoods Properties (HIW) 0.0 $168k 5.0k 33.38
Paccar (PCAR) 0.0 $206k 4.5k 45.35
ProShares Short S&P500 0.0 $2.0k 50.00 40.00
Robert Half International (RHI) 0.0 $54k 1.7k 31.69
TCF Financial Corporation 0.0 $110k 9.0k 12.22
Ultimate Software 0.0 $746k 7.9k 94.33
Verisk Analytics (VRSK) 0.0 $18k 356.00 50.56
Sina Corporation 0.0 $4.0k 90.00 44.44
Gra (GGG) 0.0 $4.0k 82.00 48.78
Cache (CACH) 0.0 $60k 25k 2.41
InnerWorkings 0.0 $284k 21k 13.80
MFS Intermediate Income Trust (MIN) 0.0 $108k 17k 6.43
Penske Automotive (PAG) 0.0 $104k 3.4k 30.30
Southwestern Energy Company 0.0 $96k 2.9k 33.17
Sears Holdings Corporation 0.0 $18k 424.00 42.45
Research In Motion 0.0 $298k 25k 11.89
Smithfield Foods 0.0 $56k 2.6k 21.47
Synovus Financial 0.0 $24k 10k 2.40
Monster Worldwide 0.0 $2.0k 460.00 4.35
Contango Oil & Gas Company 0.0 $0 4.00 0.00
Constellation Brands (STZ) 0.0 $152k 4.3k 35.30
Netflix (NFLX) 0.0 $12k 124.00 96.77
Forest Laboratories 0.0 $70k 2.0k 35.11
HCC Insurance Holdings 0.0 $10k 244.00 40.98
Umpqua Holdings Corporation 0.0 $6.0k 508.00 11.81
NVR (NVR) 0.0 $6.0k 6.00 1000.00
Toyota Motor Corporation (TM) 0.0 $530k 5.7k 93.28
Domino's Pizza (DPZ) 0.0 $2.0k 32.00 62.50
Gladstone Commercial Corporation (GOOD) 0.0 $160k 8.9k 17.92
NII Holdings 0.0 $22k 3.1k 7.08
Gladstone Capital Corporation 0.0 $94k 12k 8.19
Landstar System (LSTR) 0.0 $9.0k 169.00 53.25
Tibco Software 0.0 $24k 1.1k 21.62
NACCO Industries (NC) 0.0 $60k 1.0k 60.00
Kimball International 0.0 $2.0k 170.00 11.76
Fair Isaac Corporation (FICO) 0.0 $6.0k 156.00 38.46
G&K Services 0.0 $18k 504.00 35.71
Southwest Gas Corporation (SWX) 0.0 $102k 2.4k 42.50
CapLease 0.0 $184k 33k 5.60
Glimcher Realty Trust 0.0 $12k 1.0k 11.49
Hersha Hospitality Trust 0.0 $2.0k 398.00 5.03
Strategic Hotels & Resorts 0.0 $0 54.00 0.00
Entercom Communications 0.0 $30k 4.2k 7.22
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.0k 7.80
Alpha Natural Resources 0.0 $38k 4.0k 9.50
Calpine Corporation 0.0 $156k 8.6k 18.22
Delta Air Lines (DAL) 0.0 $136k 12k 11.79
Libbey 0.0 $38k 2.0k 19.00
FreightCar America (RAIL) 0.0 $4.0k 170.00 23.53
Mercantile Bank (MBWM) 0.0 $150k 9.1k 16.47
Tesoro Corporation 0.0 $30k 664.00 45.18
Cablevision Systems Corporation 0.0 $68k 4.5k 15.03
Genes (GCO) 0.0 $624k 11k 55.00
Intervest Bancshares 0.0 $8.0k 2.0k 4.00
Advanced Micro Devices (AMD) 0.0 $587k 245k 2.40
Amphenol Corporation (APH) 0.0 $244k 3.8k 64.82
Maximus (MMS) 0.0 $540k 8.5k 63.28
Micron Technology (MU) 0.0 $48k 7.6k 6.29
Quanta Services (PWR) 0.0 $204k 7.5k 27.32
Teekay Shipping Marshall Isl (TK) 0.0 $26k 806.00 32.26
Brinker International (EAT) 0.0 $4.0k 116.00 34.48
Sapient Corporation 0.0 $2.0k 96.00 20.83
Sypris Solutions (SYPR) 0.0 $8.0k 2.2k 3.71
Comverse Technology 0.0 $2.0k 360.00 5.56
CONSOL Energy 0.0 $52k 1.6k 31.71
Industrial SPDR (XLI) 0.0 $690k 18k 37.89
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 278.00 21.58
Barnes & Noble 0.0 $14k 904.00 15.49
Juniper Networks (JNPR) 0.0 $46k 2.3k 19.91
Tenne 0.0 $2.0k 50.00 40.00
Silgan Holdings (SLGN) 0.0 $4.0k 100.00 40.00
Green Mountain Coffee Roasters 0.0 $30k 720.00 41.67
First Horizon National Corporation (FHN) 0.0 $40k 4.0k 10.05
Saic 0.0 $8.0k 634.00 12.62
Entergy Corporation (ETR) 0.0 $129k 2.0k 63.74
PharMerica Corporation 0.0 $2.0k 90.00 22.22
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 314.00 6.37
Texas Industries 0.0 $2.0k 28.00 71.43
Under Armour (UAA) 0.0 $12k 264.00 45.45
Broadcom Corporation 0.0 $192k 5.8k 33.34
US Airways 0.0 $10k 758.00 13.19
American Axle & Manufact. Holdings (AXL) 0.0 $64k 5.7k 11.21
Boston Private Financial Holdings 0.0 $6.0k 762.00 7.87
Celanese Corporation (CE) 0.0 $240k 5.4k 44.54
Cincinnati Bell 0.0 $220k 40k 5.50
Compass Diversified Holdings (CODI) 0.0 $96k 6.5k 14.85
CTS Corporation (CTS) 0.0 $126k 12k 10.57
Health Net 0.0 $140k 5.8k 24.20
Alere 0.0 $4.0k 260.00 15.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $146k 1.7k 83.52
Kadant (KAI) 0.0 $3.0k 126.00 23.81
Maxwell Technologies 0.0 $100k 12k 8.33
Newpark Resources (NR) 0.0 $0 20.00 0.00
Orion Marine (ORN) 0.0 $164k 23k 7.28
Owens-Illinois 0.0 $58k 2.7k 21.59
Partner Communications Company 0.0 $4.0k 684.00 5.85
Pericom Semiconductor 0.0 $106k 13k 8.09
PetroQuest Energy 0.0 $550k 111k 4.94
Premiere Global Services 0.0 $682k 70k 9.79
Rudolph Technologies 0.0 $632k 47k 13.44
Sanderson Farms 0.0 $320k 6.7k 47.58
Sonic Automotive (SAH) 0.0 $12k 600.00 20.00
Steel Dynamics (STLD) 0.0 $124k 9.0k 13.77
STMicroelectronics (STM) 0.0 $42k 5.9k 7.07
Sun Life Financial (SLF) 0.0 $132k 5.0k 26.61
Tesco Corporation 0.0 $1.0k 80.00 12.50
Transcanada Corp 0.0 $24k 500.00 48.00
United Online 0.0 $0 58.00 0.00
W&T Offshore (WTI) 0.0 $610k 38k 16.03
Zions Bancorporation (ZION) 0.0 $360k 17k 21.39
Andersons (ANDE) 0.0 $198k 4.6k 43.04
Ares Capital Corporation (ARCC) 0.0 $162k 9.3k 17.44
Atlas Pipeline Partners 0.0 $124k 3.9k 31.79
Black Hills Corporation (BKH) 0.0 $12k 310.00 38.71
Century Aluminum Company (CENX) 0.0 $12k 1.4k 8.57
Cliffs Natural Resources 0.0 $84k 2.2k 38.71
Cohu (COHU) 0.0 $2.0k 130.00 15.38
Community Health Systems (CYH) 0.0 $32k 1.0k 31.37
Cross Country Healthcare (CCRN) 0.0 $126k 26k 4.79
Dolan Company 0.0 $53k 14k 3.88
Elizabeth Arden 0.0 $206k 4.6k 44.88
Emulex Corporation 0.0 $8.0k 1.0k 8.00
Ez (EZPW) 0.0 $2.0k 122.00 16.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 2.1k 6.10
Herbalife Ltd Com Stk (HLF) 0.0 $44k 1.3k 33.03
Horsehead Holding 0.0 $684k 67k 10.20
Huntsman Corporation (HUN) 0.0 $82k 5.1k 16.05
iShares MSCI Japan Index 0.0 $11k 1.1k 10.07
Lam Research Corporation (LRCX) 0.0 $126k 3.5k 36.25
ModusLink Global Solutions 0.0 $0 60.00 0.00
Northwest Pipe Company (NWPX) 0.0 $2.0k 50.00 40.00
On Assignment 0.0 $680k 34k 20.27
Oshkosh Corporation (OSK) 0.0 $90k 3.0k 29.82
Perficient (PRFT) 0.0 $120k 10k 11.80
Regal-beloit Corporation (RRX) 0.0 $4.0k 46.00 86.96
Reliance Steel & Aluminum (RS) 0.0 $68k 1.1k 61.87
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0k 2.2k 3.64
Spartan Motors 0.0 $92k 19k 4.90
Universal Forest Products 0.0 $350k 9.2k 37.94
Western Gas Partners 0.0 $96k 2.0k 48.00
Atlas Air Worldwide Holdings 0.0 $106k 2.4k 44.28
AllianceBernstein Holding (AB) 0.0 $84k 4.8k 17.50
Almost Family 0.0 $48k 2.4k 20.00
Assured Guaranty (AGO) 0.0 $58k 4.1k 14.30
Air Methods Corporation 0.0 $4.0k 90.00 44.44
Acuity Brands (AYI) 0.0 $28k 426.00 65.73
Bill Barrett Corporation 0.0 $604k 34k 17.78
BioScrip 0.0 $662k 61k 10.79
Cheesecake Factory Incorporated (CAKE) 0.0 $366k 11k 32.64
Cabot Microelectronics Corporation 0.0 $115k 3.2k 35.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $570k 23k 24.58
Cognex Corporation (CGNX) 0.0 $42k 1.1k 36.78
Mack-Cali Realty (VRE) 0.0 $281k 11k 26.08
Colonial Properties Trust 0.0 $2.0k 106.00 18.87
Chipotle Mexican Grill (CMG) 0.0 $98k 332.00 295.18
Comtech Telecomm (CMTL) 0.0 $416k 16k 25.33
Cinemark Holdings (CNK) 0.0 $50k 1.9k 25.88
CenterPoint Energy (CNP) 0.0 $304k 16k 19.20
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 200.00 20.00
Copa Holdings Sa-class A (CPA) 0.0 $342k 3.4k 99.48
Capital Product 0.0 $10k 1.5k 6.68
America's Car-Mart (CRMT) 0.0 $16k 400.00 40.00
CARBO Ceramics 0.0 $220k 2.8k 78.57
Cirrus Logic (CRUS) 0.0 $30k 1.1k 28.57
Cooper Tire & Rubber Company 0.0 $296k 12k 25.32
Concho Resources 0.0 $520k 6.5k 80.57
Cytec Industries 0.0 $28k 400.00 70.00
Deutsche Bank Ag-registered (DB) 0.0 $360k 8.1k 44.18
Digi International (DGII) 0.0 $192k 20k 9.43
Dcp Midstream Partners 0.0 $8.0k 200.00 40.00
Dril-Quip (DRQ) 0.0 $6.0k 88.00 68.18
Education Realty Trust 0.0 $2.0k 190.00 10.53
El Paso Electric Company 0.0 $436k 14k 31.87
Enbridge Energy Partners 0.0 $158k 5.6k 28.07
FARO Technologies (FARO) 0.0 $174k 4.9k 35.77
First Niagara Financial 0.0 $2.0k 378.00 5.29
France Telecom SA 0.0 $90k 8.2k 11.04
Gardner Denver 0.0 $58k 840.00 69.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $670k 75k 8.92
GameStop (GME) 0.0 $356k 14k 25.07
Gentiva Health Services 0.0 $1.0k 100.00 10.00
hhgregg (HGGG) 0.0 $86k 12k 7.04
Hanger Orthopedic 0.0 $4.0k 140.00 28.57
Hibbett Sports (HIBB) 0.0 $4.0k 60.00 66.67
Hittite Microwave Corporation 0.0 $32k 522.00 61.30
Home Properties 0.0 $1.0k 11.00 90.91
Hormel Foods Corporation (HRL) 0.0 $268k 8.6k 31.24
Healthways 0.0 $108k 10k 10.70
IPC The Hospitalist Company 0.0 $310k 7.8k 39.67
IPG Photonics Corporation (IPGP) 0.0 $2.0k 36.00 55.56
IXYS Corporation 0.0 $84k 9.1k 9.21
Jabil Circuit (JBL) 0.0 $202k 11k 19.23
John Bean Technologies Corporation (JBT) 0.0 $26k 1.4k 18.11
JDS Uniphase Corporation 0.0 $118k 8.8k 13.44
JMP 0.0 $74k 12k 6.12
Kirby Corporation (KEX) 0.0 $168k 2.7k 62.18
Koppers Holdings (KOP) 0.0 $306k 8.0k 38.25
Kilroy Realty Corporation (KRC) 0.0 $62k 1.3k 47.33
Kronos Worldwide (KRO) 0.0 $8.0k 400.00 20.00
Landauer 0.0 $2.0k 30.00 66.67
Laclede 0.0 $24k 600.00 40.00
LaSalle Hotel Properties 0.0 $440k 17k 25.35
Southwest Airlines (LUV) 0.0 $108k 11k 10.22
Manhattan Associates (MANH) 0.0 $12k 200.00 60.00
Mobile Mini 0.0 $292k 14k 20.92
MarketAxess Holdings (MKTX) 0.0 $4.0k 120.00 33.33
Morningstar (MORN) 0.0 $10k 146.00 68.49
Medical Properties Trust (MPW) 0.0 $24k 2.0k 12.00
MTS Systems Corporation 0.0 $74k 1.5k 50.62
Nordson Corporation (NDSN) 0.0 $2.0k 30.00 66.67
NuStar Energy 0.0 $232k 5.5k 42.46
Plains All American Pipeline (PAA) 0.0 $436k 9.7k 45.14
Pegasystems (PEGA) 0.0 $140k 6.2k 22.56
Pepco Holdings 0.0 $256k 13k 19.60
Post Properties 0.0 $367k 7.3k 49.94
Park National Corporation (PRK) 0.0 $572k 8.9k 64.60
Pantry 0.0 $999.920000 58.00 17.24
Qiagen 0.0 $12k 622.00 19.29
Dr. Reddy's Laboratories (RDY) 0.0 $26k 800.00 32.50
Royal Gold (RGLD) 0.0 $36k 450.00 80.00
Rovi Corporation 0.0 $14k 960.00 14.58
Boston Beer Company (SAM) 0.0 $26k 200.00 130.00
SCANA Corporation 0.0 $442k 9.7k 45.59
Spectra Energy Partners 0.0 $32k 1.0k 32.00
Schawk 0.0 $66k 5.0k 13.10
Stone Energy Corporation 0.0 $3.0k 150.00 20.00
A. Schulman 0.0 $4.0k 150.00 26.67
Sirius XM Radio 0.0 $128k 44k 2.88
South Jersey Industries 0.0 $158k 3.1k 50.41
Salix Pharmaceuticals 0.0 $2.0k 54.00 37.04
Stein Mart 0.0 $98k 13k 7.46
Suburban Propane Partners (SPH) 0.0 $72k 1.8k 39.26
Sovran Self Storage 0.0 $2.0k 30.00 66.67
Seaspan Corp 0.0 $8.0k 560.00 14.29
Banco Santander (SAN) 0.0 $26k 3.1k 8.45
Stec 0.0 $40k 8.0k 5.00
Steiner Leisure Ltd Com Stk 0.0 $10k 210.00 47.62
Superior Industries International (SUP) 0.0 $14k 728.00 19.23
Teledyne Technologies Incorporated (TDY) 0.0 $32k 494.00 64.78
Terex Corporation (TEX) 0.0 $146k 5.2k 28.26
Teleflex Incorporated (TFX) 0.0 $184k 2.6k 71.32
Tim Hortons Inc Com Stk 0.0 $240k 4.9k 49.24
Neutral Tandem 0.0 $200k 78k 2.58
Tempur-Pedic International (TPX) 0.0 $14k 468.00 29.91
Tata Motors 0.0 $52k 1.8k 28.89
Textron (TXT) 0.0 $134k 5.4k 24.78
United Bankshares (UBSI) 0.0 $608k 25k 24.32
Unitil Corporation (UTL) 0.0 $628k 24k 25.95
Vanguard Natural Resources 0.0 $52k 2.0k 26.00
Westpac Banking Corporation 0.0 $46k 336.00 136.90
Werner Enterprises (WERN) 0.0 $130k 6.0k 21.67
Wausau Paper 0.0 $44k 5.0k 8.80
Williams Partners 0.0 $20k 400.00 50.00
West Pharmaceutical Services (WST) 0.0 $4.0k 70.00 57.14
Cimarex Energy 0.0 $88k 1.5k 57.14
Abb (ABBNY) 0.0 $736k 35k 20.77
AK Steel Holding Corporation 0.0 $28k 6.0k 4.67
Ashland 0.0 $560k 7.0k 80.39
AsiaInfo-Linkage 0.0 $1.0k 100.00 10.00
athenahealth 0.0 $370k 5.1k 73.15
Credicorp (BAP) 0.0 $6.0k 46.00 130.43
General Cable Corporation 0.0 $10k 342.00 29.24
Cubist Pharmaceuticals 0.0 $6.0k 142.00 42.25
Cbiz (CBZ) 0.0 $130k 22k 5.95
Cepheid 0.0 $486k 14k 33.82
Chesapeake Utilities Corporation (CPK) 0.0 $180k 3.9k 45.59
Copano Energy 0.0 $48k 1.5k 31.29
Computer Programs & Systems (TBRG) 0.0 $22k 442.00 49.77
California Water Service (CWT) 0.0 $36k 2.0k 18.00
Cymer 0.0 $18k 200.00 90.00
Diamond Foods 0.0 $6.0k 500.00 12.00
Denbury Resources 0.0 $16k 1.0k 15.44
Dresser-Rand 0.0 $78k 1.4k 55.87
Duff & Phelps Corporation 0.0 $2.0k 72.00 27.78
Energen Corporation 0.0 $192k 4.2k 45.26
Elan Corporation 0.0 $3.0k 250.00 12.00
EMC Insurance 0.0 $172k 7.2k 23.91
F.N.B. Corporation (FNB) 0.0 $628k 59k 10.62
Frontline Limited Usd2.5 0.0 $2.0k 500.00 4.00
Foster Wheeler Ltd Com Stk 0.0 $2.0k 48.00 41.67
P.H. Glatfelter Company 0.0 $678k 39k 17.49
Randgold Resources 0.0 $6.0k 58.00 103.45
Holly Energy Partners 0.0 $658k 10k 65.80
HMS Holdings 0.0 $4.0k 140.00 28.57
Hexcel Corporation (HXL) 0.0 $2.0k 72.00 27.78
Informatica Corporation 0.0 $12k 400.00 30.00
ING Groep (ING) 0.0 $16k 1.7k 9.31
Jarden Corporation 0.0 $34k 650.00 52.31
Jos. A. Bank Clothiers 0.0 $4.0k 104.00 38.46
Knoll 0.0 $8.0k 556.00 14.39
China Life Insurance Company 0.0 $14k 300.00 46.67
Lennox International (LII) 0.0 $64k 1.2k 53.33
Cheniere Energy (LNG) 0.0 $12k 660.00 18.18
Medivation 0.0 $450k 8.8k 51.11
MFA Mortgage Investments 0.0 $80k 9.8k 8.16
McMoRan Exploration 0.0 $4.0k 190.00 21.05
Marten Transport (MRTN) 0.0 $756k 41k 18.38
Knight Capital 0.0 $2.0k 400.00 5.00
Inergy 0.0 $22k 1.2k 18.12
Natural Resource Partners 0.0 $76k 4.1k 18.57
Neustar 0.0 $60k 1.5k 41.32
NV Energy 0.0 $42k 2.3k 18.42
Ocwen Financial Corporation 0.0 $14k 398.00 35.18
Progenics Pharmaceuticals 0.0 $30k 10k 3.00
Poly 0.0 $36k 3.5k 10.24
Panera Bread Company 0.0 $582k 3.7k 158.58
Riverbed Technology 0.0 $90k 4.5k 19.80
Stifel Financial (SF) 0.0 $4.0k 140.00 28.57
Shaw 0.0 $100k 2.2k 46.21
Skyworks Solutions (SWKS) 0.0 $34k 1.7k 20.00
Titanium Metals Corporation 0.0 $40k 2.4k 16.60
DealerTrack Holdings 0.0 $354k 12k 28.79
tw tele 0.0 $16k 660.00 24.24
Texas Roadhouse (TXRH) 0.0 $4.0k 190.00 21.05
Tyler Technologies (TYL) 0.0 $246k 5.1k 48.33
United Therapeutics Corporation (UTHR) 0.0 $3.0k 60.00 50.00
Valmont Industries (VMI) 0.0 $68k 500.00 136.00
Washington Federal (WAFD) 0.0 $11k 643.00 17.11
Worthington Industries (WOR) 0.0 $324k 13k 25.99
Aqua America 0.0 $318k 13k 25.37
United States Steel Corporation (X) 0.0 $258k 11k 23.88
Advisory Board Company 0.0 $234k 5.0k 46.93
Aceto Corporation 0.0 $98k 9.7k 10.15
Agnico (AEM) 0.0 $78k 1.5k 52.00
A. O. Smith Corporation (AOS) 0.0 $126k 2.0k 63.44
BancFirst Corporation (BANF) 0.0 $373k 8.8k 42.31
Basic Energy Services 0.0 $118k 10k 11.37
Bk Nova Cad (BNS) 0.0 $12k 208.00 57.69
Bob Evans Farms 0.0 $478k 12k 40.12
BRE Properties 0.0 $44k 856.00 51.40
Buffalo Wild Wings 0.0 $2.0k 28.00 71.43
Chemical Financial Corporation 0.0 $406k 17k 23.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $402k 8.4k 47.72
Clarcor 0.0 $20k 410.00 48.78
Cleco Corporation 0.0 $60k 1.5k 39.47
Consolidated-Tomoka Land 0.0 $10k 300.00 33.33
Carnival (CUK) 0.0 $256k 6.6k 38.78
Nic 0.0 $2.0k 170.00 11.76
Exponent (EXPO) 0.0 $22k 394.00 55.84
Extra Space Storage (EXR) 0.0 $782k 22k 36.41
Ferrellgas Partners 0.0 $50k 3.0k 16.78
Glacier Ban (GBCI) 0.0 $326k 22k 14.73
Geo 0.0 $4.0k 112.00 35.71
Geron Corporation (GERN) 0.0 $56k 40k 1.41
IBERIABANK Corporation 0.0 $4.0k 70.00 57.14
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 70.00 57.14
ImmunoGen 0.0 $116k 9.1k 12.75
Ingles Markets, Incorporated (IMKTA) 0.0 $22k 1.3k 16.77
Independent Bank (INDB) 0.0 $508k 18k 28.94
Investors Real Estate Trust 0.0 $16k 1.8k 8.74
ORIX Corporation (IX) 0.0 $608k 11k 56.67
Jack Henry & Associates (JKHY) 0.0 $15k 392.00 38.27
Luminex Corporation 0.0 $2.0k 94.00 21.28
Liquidity Services (LQDT) 0.0 $2.0k 30.00 66.67
Lufkin Industries 0.0 $2.0k 34.00 58.82
McDermott International 0.0 $9.0k 848.00 10.61
Nash-Finch Company 0.0 $550k 26k 21.25
NBT Ban (NBTB) 0.0 $102k 5.0k 20.22
National Fuel Gas (NFG) 0.0 $232k 4.6k 50.88
Nice Systems (NICE) 0.0 $4.0k 110.00 36.36
Nidec Corporation (NJDCY) 0.0 $34k 2.4k 14.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $240k 11k 21.00
NorthWestern Corporation (NWE) 0.0 $2.0k 70.00 28.57
Corporate Office Properties Trust (CDP) 0.0 $4.0k 136.00 29.41
Owens & Minor (OMI) 0.0 $34k 1.2k 27.78
Ormat Technologies (ORA) 0.0 $2.0k 74.00 27.03
PacWest Ban 0.0 $278k 11k 24.73
Piedmont Natural Gas Company 0.0 $172k 5.5k 31.47
Quality Systems 0.0 $18k 1.0k 17.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $20k 926.00 21.60
RBC Bearings Incorporated (RBC) 0.0 $16k 306.00 52.29
Rofin-Sinar Technologies 0.0 $2.0k 110.00 18.18
Reed Elsevier 0.0 $38k 914.00 41.58
Swift Energy Company 0.0 $0 8.00 0.00
Smith & Nephew (SNN) 0.0 $46k 836.00 55.02
SYNNEX Corporation (SNX) 0.0 $70k 2.0k 34.65
Sequenom 0.0 $33k 7.0k 4.71
St. Jude Medical 0.0 $350k 9.7k 36.12
Supertex 0.0 $98k 5.6k 17.38
Susquehanna Bancshares 0.0 $208k 20k 10.45
TreeHouse Foods (THS) 0.0 $5.0k 103.00 48.54
TrustCo Bank Corp NY 0.0 $6.0k 1.1k 5.59
TELUS Corporation 0.0 $430k 6.6k 65.15
UMB Financial Corporation (UMBF) 0.0 $0 11.00 0.00
UniFirst Corporation (UNF) 0.0 $30k 400.00 75.00
Veeco Instruments (VECO) 0.0 $54k 1.8k 29.22
Virgin Media 0.0 $77k 2.1k 36.75
VMware 0.0 $28k 294.00 95.24
Vivus 0.0 $6.0k 466.00 12.88
Washington Trust Ban (WASH) 0.0 $170k 6.5k 26.20
WD-40 Company (WDFC) 0.0 $25k 525.00 47.62
WesBan (WSBC) 0.0 $104k 4.7k 22.29
Olympic Steel (ZEUS) 0.0 $56k 2.5k 22.40
Acorda Therapeutics 0.0 $2.0k 42.00 47.62
BJ's Restaurants (BJRI) 0.0 $2.0k 47.00 42.55
Cass Information Systems (CASS) 0.0 $244k 5.8k 42.23
Computer Task 0.0 $74k 4.0k 18.35
Citi Trends (CTRN) 0.0 $80k 5.8k 13.91
Ducommun Incorporated (DCO) 0.0 $182k 11k 16.15
Dendreon Corporation 0.0 $2.0k 250.00 8.00
Enersis 0.0 $24k 1.4k 17.54
German American Ban (GABC) 0.0 $408k 19k 21.75
Genomic Health 0.0 $10k 400.00 25.00
GP Strategies Corporation 0.0 $126k 6.1k 20.61
Globalstar (GSAT) 0.0 $72k 233k 0.31
Intersections 0.0 $13k 1.3k 9.82
Magellan Midstream Partners 0.0 $554k 13k 43.20
Mesabi Trust (MSB) 0.0 $6.0k 200.00 30.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $98k 7.0k 14.00
Omega Protein Corporation 0.0 $110k 18k 6.17
Southern Copper Corporation (SCCO) 0.0 $366k 9.7k 37.86
Protective Life 0.0 $520k 18k 28.58
Providence Service Corporation 0.0 $80k 4.7k 16.96
Sterling Ban 0.0 $160k 18k 9.07
Smith & Wesson Holding Corporation 0.0 $16k 2.0k 8.00
Triumph (TGI) 0.0 $126k 1.9k 64.81
U.S. Physical Therapy (USPH) 0.0 $65k 2.4k 27.51
Websense 0.0 $6.0k 400.00 15.00
Woodward Governor Company (WWD) 0.0 $202k 5.3k 37.96
Abaxis 0.0 $318k 8.6k 37.00
Accelrys 0.0 $10k 1.0k 10.00
Alcatel-Lucent 0.0 $2.0k 1.3k 1.52
Callidus Software 0.0 $4.0k 1.1k 3.81
Erie Indemnity Company (ERIE) 0.0 $42k 606.00 69.31
Hooker Furniture Corporation (HOFT) 0.0 $120k 8.3k 14.44
Macatawa Bank Corporation (MCBC) 0.0 $30k 10k 2.89
MainSource Financial 0.0 $162k 13k 12.61
Overhill Farms 0.0 $138k 32k 4.36
Potlatch Corporation (PCH) 0.0 $20k 500.00 40.00
PowerSecure International 0.0 $222k 29k 7.79
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 250.00 16.00
Standard Motor Products (SMP) 0.0 $144k 6.5k 22.09
Teradyne (TER) 0.0 $106k 6.3k 16.81
Harris & Harris 0.0 $20k 6.0k 3.33
Brink's Company (BCO) 0.0 $106k 3.7k 28.68
BioMed Realty Trust 0.0 $2.0k 86.00 23.26
Quaker Chemical Corporation (KWR) 0.0 $999.960000 12.00 83.33
Orient-exp Htls 0.0 $2.0k 110.00 18.18
Siemens (SIEGY) 0.0 $708k 6.5k 109.43
Taubman Centers 0.0 $635k 8.1k 78.75
Tor Dom Bk Cad (TD) 0.0 $82k 978.00 83.84
Bank Of Montreal Cadcom (BMO) 0.0 $196k 3.2k 61.10
Brocade Communications Systems 0.0 $8.0k 1.4k 5.76
Carriage Services (CSV) 0.0 $80k 6.7k 11.97
MWI Veterinary Supply 0.0 $2.0k 14.00 142.86
National Instruments 0.0 $460k 18k 25.86
NGP Capital Resources Company 0.0 $122k 17k 7.26
WebMD Health 0.0 $6.0k 400.00 15.00
Navistar International Corporation 0.0 $2.0k 62.00 32.26
WSFS Financial Corporation (WSFS) 0.0 $154k 3.6k 42.38
Aviat Networks 0.0 $2.0k 571.00 3.50
Casual Male Retail 0.0 $68k 16k 4.24
Center Ban 0.0 $146k 13k 11.52
Communications Systems 0.0 $20k 1.9k 10.27
DCT Industrial Trust 0.0 $2.0k 236.00 8.47
Dana Holding Corporation (DAN) 0.0 $68k 4.4k 15.45
EQT Corporation (EQT) 0.0 $144k 2.4k 58.87
Endeavour Silver Corp (EXK) 0.0 $24k 3.0k 8.00
First American Financial (FAF) 0.0 $9.0k 361.00 24.93
Frisch's Restaurants 0.0 $74k 4.0k 18.50
Gran Tierra Energy 0.0 $96k 17k 5.52
Iamgold Corp (IAG) 0.0 $11k 1.0k 11.00
Intrepid Potash 0.0 $20k 950.00 21.05
Keegan Res 0.0 $12k 3.0k 4.00
Kona Grill 0.0 $10k 1.2k 8.03
Market Vectors Gold Miners ETF 0.0 $190k 4.1k 46.16
New Gold Inc Cda (NGD) 0.0 $68k 6.1k 11.15
North Amern Energy Partners 0.0 $272k 80k 3.40
Pioneer Southwest Energy Partners 0.0 $5.0k 200.00 25.00
PROS Holdings (PRO) 0.0 $2.0k 120.00 16.67
Richardson Electronics (RELL) 0.0 $8.0k 750.00 10.67
SM Energy (SM) 0.0 $68k 1.3k 52.31
SPDR KBW Regional Banking (KRE) 0.0 $53k 1.9k 27.89
Sonus Networks 0.0 $4.0k 2.1k 1.93
Sycamore Networks 0.0 $0 18.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $12k 318.00 37.74
Thompson Creek Metals 0.0 $4.0k 792.00 5.05
Towers Watson & Co 0.0 $4.0k 70.00 57.14
US Ecology 0.0 $2.0k 80.00 25.00
Cosan Ltd shs a 0.0 $10k 600.00 16.67
Validus Holdings 0.0 $8.0k 240.00 33.33
Bassett Furniture Industries (BSET) 0.0 $10k 824.00 12.14
Hyatt Hotels Corporation (H) 0.0 $2.0k 43.00 46.51
Vitran Corp 0.0 $88k 18k 4.88
B&G Foods (BGS) 0.0 $4.0k 138.00 28.99
Northrim Ban (NRIM) 0.0 $86k 3.8k 22.78
Suncor Energy (SU) 0.0 $251k 7.6k 33.00
Manulife Finl Corp (MFC) 0.0 $534k 39k 13.58
Home Federal Ban 0.0 $8.0k 600.00 13.33
Vanguard Financials ETF (VFH) 0.0 $308k 9.0k 34.11
Macerich Company (MAC) 0.0 $124k 2.1k 58.05
InterOil Corporation 0.0 $112k 2.0k 55.06
AECOM Technology Corporation (ACM) 0.0 $498k 21k 23.80
American Water Works (AWK) 0.0 $102k 2.8k 36.90
Ball Corporation (BALL) 0.0 $592k 13k 44.82
Bank of Kentucky Financial 0.0 $174k 7.1k 24.65
Chimera Investment Corporation 0.0 $8.0k 2.8k 2.85
Kimco Realty Corporation (KIM) 0.0 $22k 1.1k 19.61
Liberty Property Trust 0.0 $58k 1.6k 36.02
Madison Square Garden 0.0 $114k 2.6k 43.98
MedAssets 0.0 $476k 28k 16.78
Pinnacle West Capital Corporation (PNW) 0.0 $160k 3.1k 51.22
Power-One 0.0 $16k 4.0k 4.00
Regency Centers Corporation (REG) 0.0 $20k 420.00 47.62
Rydex S&P Equal Weight ETF 0.0 $229k 4.3k 53.26
Signet Jewelers (SIG) 0.0 $4.0k 72.00 55.56
Silver Wheaton Corp 0.0 $140k 3.9k 36.21
Vale 0.0 $224k 11k 20.36
Web 0.0 $0 32.00 0.00
Yamana Gold 0.0 $128k 7.4k 17.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $228k 200.00 1140.00
Cardtronics 0.0 $2.0k 110.00 18.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $150k 2.2k 69.12
MetroPCS Communications 0.0 $22k 2.3k 9.64
PowerShares DB US Dollar Index Bullish 0.0 $4.0k 154.00 25.97
SPDR KBW Bank (KBE) 0.0 $382k 16k 23.84
Spirit AeroSystems Holdings (SPR) 0.0 $564k 33k 16.99
Vical Incorporated 0.0 $0 100.00 0.00
Alpine Global Premier Properties Fund 0.0 $99k 14k 7.26
Ariad Pharmaceuticals 0.0 $22k 1.1k 20.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22k 310.00 70.97
KAR Auction Services (KAR) 0.0 $568k 28k 20.24
Medidata Solutions 0.0 $626k 16k 39.20
Spectrum Pharmaceuticals 0.0 $11k 1.0k 11.00
Udr (UDR) 0.0 $24k 990.00 24.24
iShares Dow Jones US Real Estate (IYR) 0.0 $592k 9.1k 64.76
Ocean Power Technologies 0.0 $24k 11k 2.22
Garmin (GRMN) 0.0 $16k 394.00 40.61
ViewPoint Financial 0.0 $588k 28k 20.93
SPDR S&P Homebuilders (XHB) 0.0 $186k 7.0k 26.57
Constant Contact 0.0 $70k 4.9k 14.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $44k 686.00 64.14
iShares MSCI Taiwan Index 0.0 $84k 6.1k 13.77
China Fund (CHN) 0.0 $10k 444.00 22.52
Templeton Dragon Fund (TDF) 0.0 $153k 5.4k 28.38
BioTime 0.0 $26k 8.4k 3.10
Hubbell Incorporated 0.0 $32k 400.00 80.00
Genpact (G) 0.0 $32k 2.0k 16.00
Charles & Colvard 0.0 $3.0k 850.00 3.53
Templeton Global Income Fund 0.0 $44k 4.6k 9.59
Putnam Master Int. Income (PIM) 0.0 $4.0k 600.00 6.67
Alexander's (ALX) 0.0 $0 1.00 0.00
DuPont Fabros Technology 0.0 $2.0k 48.00 41.67
Kite Realty Group Trust 0.0 $18k 3.2k 5.62
NetSuite 0.0 $530k 7.9k 67.27
Oasis Petroleum 0.0 $2.0k 70.00 28.57
Avago Technologies 0.0 $34k 1.1k 32.26
Valeant Pharmaceuticals Int 0.0 $4.0k 82.00 48.78
Sourcefire 0.0 $30k 650.00 46.15
Ezchip Semiconductor Lt 0.0 $36k 1.1k 33.64
Terra Nitrogen Company 0.0 $86k 400.00 215.00
Ada-es 0.0 $2.0k 100.00 20.00
Bluegreen Corporation 0.0 $32k 3.5k 9.28
CurrencyShares Euro Trust 0.0 $26k 200.00 130.00
Xl Group 0.0 $48k 1.9k 25.59
Vitamin Shoppe 0.0 $6.0k 92.00 65.22
Verint Systems (VRNT) 0.0 $230k 7.8k 29.42
Allot Communications (ALLT) 0.0 $58k 3.2k 18.12
Barclays Bk Plc Ipsp croil etn 0.0 $436k 20k 21.80
SPDR S&P Biotech (XBI) 0.0 $36k 400.00 90.00
Babcock & Wilcox 0.0 $22k 848.00 25.94
Motorcar Parts of America (MPAA) 0.0 $138k 21k 6.61
Synergetics USA 0.0 $76k 16k 4.82
BroadSoft 0.0 $8.0k 232.00 34.48
Hudson Pacific Properties (HPP) 0.0 $2.0k 128.00 15.62
Ltx Credence Corporation 0.0 $6.0k 966.00 6.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $48k 5.0k 9.60
PowerShares Water Resources 0.0 $116k 5.6k 20.86
iShares MSCI Malaysia Index Fund 0.0 $122k 8.0k 15.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 500.00 24.00
PowerShares FTSE RAFI US 1000 0.0 $20k 334.00 59.88
Ecopetrol (EC) 0.0 $4.0k 74.00 54.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $20k 330.00 60.61
iShares MSCI EAFE Value Index (EFV) 0.0 $580k 12k 48.58
iShares MSCI South Africa Index (EZA) 0.0 $78k 1.1k 70.91
iShares S&P Latin America 40 Index (ILF) 0.0 $258k 5.9k 43.68
8x8 (EGHT) 0.0 $26k 3.6k 7.20
Uranium Energy (UEC) 0.0 $6.0k 2.4k 2.50
Fortinet (FTNT) 0.0 $20k 986.00 20.28
Aberdeen Australia Equity Fund (IAF) 0.0 $478k 46k 10.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $186k 12k 15.71
AllianceBernstein Income Fund 0.0 $54k 6.6k 8.20
American Select Portfolio 0.0 $5.0k 500.00 10.00
Aviva 0.0 $24k 2.0k 12.05
Barclays Bank Plc 8.125% Non C p 0.0 $254k 10k 25.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $24k 1.9k 12.82
BlackRock Income Opportunity Trust 0.0 $90k 8.0k 11.25
Blackrock Municipal Income Trust (BFK) 0.0 $138k 8.9k 15.51
Blackrock Strategic Municipal Trust 0.0 $30k 2.0k 15.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 600.00 10.00
Claymore/BNY Mellon BRIC 0.0 $644k 18k 36.00
Clearbridge Energy M 0.0 $442k 19k 23.02
Eaton Vance Municipal Income Trust (EVN) 0.0 $58k 4.2k 13.97
Eaton Vance Short Duration Diversified I (EVG) 0.0 $92k 5.3k 17.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0k 200.00 20.00
Echo Global Logistics 0.0 $220k 12k 17.95
First Potomac Realty Trust 0.0 $450k 36k 12.35
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 275.00 40.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20k 910.00 21.98
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $28k 908.00 30.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $20k 790.00 25.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20k 750.00 26.67
Franklin Templeton (FTF) 0.0 $20k 1.3k 15.02
Gabelli Equity Trust (GAB) 0.0 $90k 16k 5.60
Gabelli Utility Trust (GUT) 0.0 $38k 6.1k 6.23
Great Northern Iron Ore Properties 0.0 $26k 400.00 65.00
Industries N shs - a - (LYB) 0.0 $108k 1.9k 57.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $70k 800.00 87.50
Collectors Universe 0.0 $6.0k 600.00 10.00
Chemtura Corporation 0.0 $2.0k 64.00 31.25
Gabelli Dividend & Income Trust (GDV) 0.0 $38k 2.3k 16.28
Kemet Corporation Cmn 0.0 $4.0k 800.00 5.00
Atlantic Power Corporation 0.0 $10k 800.00 12.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $554k 9.2k 60.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16k 325.00 49.23
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 58.00 34.48
Endeavour International C 0.0 $76k 15k 5.17
Financial Engines 0.0 $246k 8.8k 27.80
Fresh Market 0.0 $274k 5.7k 47.94
Gladstone Investment Corporation (GAIN) 0.0 $38k 5.3k 7.13
Howard Hughes 0.0 $7.0k 99.00 70.71
iShares MSCI Canada Index (EWC) 0.0 $328k 12k 28.37
Main Street Capital Corporation (MAIN) 0.0 $6.0k 200.00 30.00
O'reilly Automotive (ORLY) 0.0 $442k 4.9k 89.55
Piedmont Office Realty Trust (PDM) 0.0 $328k 18k 18.03
SPS Commerce (SPSC) 0.0 $320k 8.6k 37.28
S.Y. Ban 0.0 $40k 1.8k 22.22
Safeguard Scientifics 0.0 $148k 10k 14.83
Simmons First National Corporation (SFNC) 0.0 $65k 2.6k 25.34
Teekay Tankers Ltd cl a 0.0 $4.0k 1.0k 3.85
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $80k 1.0k 80.00
Motorola Solutions (MSI) 0.0 $241k 4.3k 55.67
iShares MSCI Singapore Index Fund 0.0 $164k 12k 13.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $354k 6.0k 59.22
Kayne Anderson MLP Investment (KYN) 0.0 $50k 1.7k 29.94
PowerShares Build America Bond Portfolio 0.0 $90k 3.0k 30.00
PowerShares Fin. Preferred Port. 0.0 $216k 12k 18.30
Vanguard Long-Term Bond ETF (BLV) 0.0 $540k 5.8k 93.78
Vanguard European ETF (VGK) 0.0 $74k 1.5k 48.37
Franco-Nevada Corporation (FNV) 0.0 $114k 2.0k 57.00
NeoGenomics (NEO) 0.0 $14k 5.6k 2.50
Kayne Anderson Energy Total Return Fund 0.0 $40k 1.7k 24.01
MFS Charter Income Trust (MCR) 0.0 $46k 4.5k 10.22
New America High Income Fund I (HYB) 0.0 $10k 932.00 10.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $50k 4.2k 11.84
Nuveen Equity Premium Opportunity Fund 0.0 $52k 4.2k 12.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $98k 5.0k 19.60
PowerShares India Portfolio 0.0 $28k 1.5k 18.67
Putnam Premier Income Trust (PPT) 0.0 $16k 3.1k 5.23
SPDR DJ Wilshire REIT (RWR) 0.0 $192k 2.6k 72.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $240k 3.2k 75.71
Vanguard Materials ETF (VAW) 0.0 $304k 3.6k 84.02
iShares MSCI BRIC Index Fund (BKF) 0.0 $188k 4.6k 40.96
iShares Morningstar Large Growth (ILCG) 0.0 $130k 1.7k 76.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $100k 816.00 122.55
General Mtrs Co jr pfd cnv srb 0.0 $252k 5.7k 44.21
BlackRock Real Asset Trust 0.0 $90k 8.8k 10.27
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 160.00 25.00
SPDR Barclays Capital High Yield B 0.0 $594k 15k 40.72
iShares MSCI Germany Index Fund (EWG) 0.0 $96k 3.9k 24.86
Liberty All-Star Growth Fund (ASG) 0.0 $24k 5.7k 4.19
Vanguard Health Care ETF (VHT) 0.0 $378k 5.3k 71.62
iShares MSCI Australia Index Fund (EWA) 0.0 $58k 2.3k 25.22
PowerShares DB Agriculture Fund 0.0 $592k 21k 27.92
Claymore Beacon Global Timber Index 0.0 $8.0k 400.00 20.00
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $18k 400.00 45.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $182k 5.2k 35.04
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $200k 3.6k 55.04
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $164k 6.8k 24.12
Elements Rogers Agri Tot Ret etf 0.0 $28k 3.0k 9.33
ING Prime Rate Trust 0.0 $168k 27k 6.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 196.00 122.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $158k 1.4k 112.86
iShares Diversified Alternatives Trust 0.0 $48k 966.00 49.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 600.00 40.00
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 187.00 85.56
iShares Dow Jones US Industrial (IYJ) 0.0 $52k 700.00 74.29
iShares Dow Jones US Technology (IYW) 0.0 $64k 900.00 71.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $466k 7.8k 59.93
iShares MSCI Sweden Index (EWD) 0.0 $64k 2.2k 29.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $58k 2.2k 26.61
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $26k 400.00 65.00
Market Vectors Emerging Mkts Local ETF 0.0 $8.0k 306.00 26.14
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $12k 1.0k 12.00
Material Sciences Corporation 0.0 $0 47.00 0.00
Tortoise Energy Capital Corporation 0.0 $486k 17k 28.49
BlackRock Debt Strategies Fund 0.0 $18k 4.0k 4.50
John Hancock Preferred Income Fund III (HPS) 0.0 $214k 11k 18.70
Nuveen Quality Preferred Income Fund 0.0 $76k 8.7k 8.70
iShares MSCI France Index (EWQ) 0.0 $2.0k 100.00 20.00
iShares MSCI Netherlands Investable (EWN) 0.0 $48k 2.3k 20.87
PowerShares Glbl Clean Enrgy Port 0.0 $10k 1.2k 8.13
Nuveen Muni Value Fund (NUV) 0.0 $406k 40k 10.24
Enerplus Corp 0.0 $368k 28k 12.97
Horizon Technology Fin (HRZN) 0.0 $14k 1.0k 14.00
Barclays Bank 0.0 $50k 2.0k 25.00
Barclays Bank 0.0 $65k 2.6k 24.91
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $86k 1.9k 45.55
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $38k 3.0k 12.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $188k 12k 15.23
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.0k 14.42
Credit Suisse High Yield Bond Fund (DHY) 0.0 $18k 5.8k 3.10
Ega Emerging Global Shs Tr emrg gl dj 0.0 $46k 1.7k 27.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $80k 4.7k 16.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $28k 2.0k 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $72k 8.1k 8.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $152k 15k 10.43
Global X Silver Miners 0.0 $172k 7.6k 22.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $206k 15k 13.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $204k 13k 15.27
iShares S&P Global 100 Index (IOO) 0.0 $64k 1.0k 64.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10k 80.00 125.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $32k 1.3k 24.62
Market Vectors Rare Earth Strat Met ETF 0.0 $8.0k 600.00 13.33
Nuveen Fltng Rte Incm Opp 0.0 $18k 1.4k 12.86
Nuveen Equity Premium Advantage Fund 0.0 $50k 4.1k 12.14
Nuveen Premium Income Muni Fd 4 0.0 $70k 5.0k 14.00
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.2k 9.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $132k 14k 9.74
Nuveen Insured Municipal Opp. Fund 0.0 $766k 50k 15.32
PAA Natural Gas Storage 0.0 $84k 4.4k 19.22
Pimco Income Strategy Fund (PFL) 0.0 $50k 4.0k 12.50
Pimco Income Strategy Fund II (PFN) 0.0 $94k 8.5k 11.06
PowerShares Dynamic Lg.Cap Growth 0.0 $18k 1.0k 18.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 200.00 30.00
Putnam High Income Securities Fund 0.0 $36k 4.4k 8.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $34k 1.0k 34.00
Source Capital (SOR) 0.0 $38k 714.00 53.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $28k 2.8k 10.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.0k 566.00 14.13
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.2k 10.08
Western Asset Managed High Incm Fnd 0.0 $4.0k 600.00 6.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $36k 1.0k 36.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $54k 1.0k 54.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $140k 2.0k 70.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $126k 2.4k 52.11
ARMOUR Residential REIT 0.0 $72k 11k 6.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $154k 11k 14.39
MFS Multimarket Income Trust (MMT) 0.0 $68k 9.3k 7.34
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $38k 6.0k 6.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $36k 2.1k 16.81
Blackrock Municipal 2018 Term Trust 0.0 $82k 5.0k 16.40
BlackRock Muni Income Investment Trust 0.0 $120k 7.6k 15.78
BlackRock Municipal Income Trust II (BLE) 0.0 $52k 3.2k 16.50
Blackrock High Income Shares 0.0 $42k 18k 2.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $150k 21k 7.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $56k 7.7k 7.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $136k 8.1k 16.74
Blackrock MuniEnhanced Fund 0.0 $162k 13k 12.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $86k 6.0k 14.42
Blackrock Muniassets Fund (MUA) 0.0 $18k 1.3k 13.57
BlackRock Corporate High Yield Fund 0.0 $28k 3.7k 7.57
BlackRock Corporate High Yield Fund V In 0.0 $34k 2.6k 12.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $32k 3.7k 8.60
Credit Suisse AM Inc Fund (CIK) 0.0 $47k 12k 4.01
DWS Municipal Income Trust 0.0 $158k 11k 14.41
Dreyfus Strategic Muni. 0.0 $48k 5.0k 9.60
Dreyfus Municipal Income 0.0 $62k 5.9k 10.47
Duff & Phelps Utility & Corp Bond Trust 0.0 $22k 1.7k 12.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $48k 3.5k 13.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $130k 7.9k 16.48
First Tr/aberdeen Emerg Opt 0.0 $50k 2.2k 22.48
John Hancock Investors Trust (JHI) 0.0 $96k 4.3k 22.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $338k 24k 14.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $252k 17k 14.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $64k 8.8k 7.25
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $216k 1.9k 111.34
iShares FTSE NAREIT Ind/Off Capp 0.0 $110k 3.8k 28.95
MFS Municipal Income Trust (MFM) 0.0 $8.0k 1.1k 7.14
Managed Duration Invtmt Grd Mun Fund 0.0 $94k 6.1k 15.29
Nuveen Munpl Markt Opp Fund 0.0 $50k 3.4k 14.52
Nuveen Select Tax Free Incom Portfolio 2 0.0 $164k 12k 14.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $266k 18k 14.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.6k 15.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.0k 300.00 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $76k 5.0k 15.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.5k 15.01
Nuveen Tax-Advantaged Dividend Growth 0.0 $30k 2.0k 15.00
Nuveen Quality Income Municipal Fund 0.0 $104k 6.9k 15.17
Nuveen Premier Insd Mun Inco 0.0 $76k 5.0k 15.20
Pacholder High Yield 0.0 $98k 11k 8.83
PIMCO Corporate Income Fund (PCN) 0.0 $142k 8.0k 17.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.0k 12.00
PIMCO High Income Fund (PHK) 0.0 $256k 24k 10.49
Pimco Municipal Income Fund III (PMX) 0.0 $124k 10k 12.40
Pioneer Municipal High Income Advantage (MAV) 0.0 $124k 8.0k 15.50
PowerShares Dynamic Basic Material 0.0 $12k 300.00 40.00
PowerShares Lux Nanotech 0.0 $28k 4.6k 6.09
PowerShares DB Oil Fund 0.0 $10k 400.00 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $130k 6.7k 19.35
PowerShares Global Water Portfolio 0.0 $36k 2.0k 18.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $16k 2.0k 8.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $66k 5.1k 13.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $214k 8.8k 24.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $148k 4.8k 30.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $198k 2.5k 80.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $26k 3.3k 7.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 224.00 53.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $76k 1.5k 51.01
WisdomTree DEFA (DWM) 0.0 $84k 1.8k 46.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10k 202.00 49.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $40k 800.00 50.00
Nuveen Premium Income Municipal Fund 0.0 $410k 27k 14.99
Penn West Energy Trust 0.0 $152k 14k 10.92
Vanguard S&p 500 0.0 $543k 8.3k 65.19
SciQuest 0.0 $208k 13k 15.85
Fly Leasing 0.0 $14k 1.1k 12.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $38k 2.8k 13.48
Nuveen Performance Plus Municipal Fund 0.0 $22k 1.4k 15.71
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $22k 1.5k 14.65
BlackRock MuniHolding Insured Investm 0.0 $106k 6.6k 16.05
Nuveen Insured Quality Muncipal Fund 0.0 $98k 6.6k 14.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $464k 26k 17.66
Nuveen Investment Quality Munl Fund 0.0 $35k 2.2k 15.92
Exfo 0.0 $152k 28k 5.36
Anglogold Ashanti Holdings Fin pfd cv 0.0 $270k 7.2k 37.50
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $238k 5.2k 45.77
PVF Capital Corporation (PVFC) 0.0 $16k 7.4k 2.16
Barclays Bank Plc Pfd. 6.625% p 0.0 $50k 2.0k 25.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $30k 1.8k 16.25
DWS Strategic Income Trust 0.0 $48k 3.3k 14.35
iShares FTSE China HK Listed Index ETF 0.0 $22k 452.00 48.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $230k 10k 23.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $88k 1.0k 86.96
WisdomTree Dreyfus NZ Dollar Fund 0.0 $46k 2.0k 23.00
D Bona Film Group 0.0 $6.0k 1.2k 5.00
Petroleum & Resources Corporation 0.0 $38k 1.6k 24.42
Summit Financial 0.0 $108k 23k 4.80
MFS High Income Municipal Trust (CXE) 0.0 $14k 2.5k 5.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $396k 13k 30.50
MFS High Yield Municipal Trust (CMU) 0.0 $20k 4.0k 5.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $220k 13k 16.63
BlackRock MuniYield New Jersey Fund 0.0 $114k 6.9k 16.52
DWS Global High Income Fund 0.0 $40k 4.6k 8.70
Eaton Vance Natl Mun Opport (EOT) 0.0 $14k 600.00 23.33
MFS Investment Grade Municipal Trust (CXH) 0.0 $112k 11k 10.38
Nuveen New Jersey Premium Income Mun 0.0 $44k 2.6k 16.63
ProShares UltraShort Oil & Gas 0.0 $2.0k 52.00 38.46
Turkish Investment Fund 0.0 $10k 550.00 18.18
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $20k 4.4k 4.55
WisdomTree Pacific ex-Japan Eq 0.0 $13k 223.00 58.30
First PacTrust Ban 0.0 $336k 27k 12.29
Escalade (ESCA) 0.0 $46k 8.9k 5.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 340.00 64.71
PowerShares Cleantech Portfolio 0.0 $196k 8.5k 23.06
Nuveen Michigan Qlity Incom Municipal 0.0 $460k 30k 15.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $194k 13k 15.58
Brigus Gold Corp 0.0 $4.0k 3.6k 1.11
First Tr High Income L/s (FSD) 0.0 $48k 2.7k 17.78
Longwei Petroleum Investment Hold 0.0 $28k 14k 2.07
Oncolytics Biotech 0.0 $6.0k 1.5k 4.00
Nuveen Select Quality Municipal Fund 0.0 $32k 2.0k 16.00
Tower Financial Corporation 0.0 $18k 1.5k 12.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $76k 1.8k 42.22
Blackrock Municipal 2020 Term Trust 0.0 $80k 4.8k 16.67
BlackRock Insured Municipal Income Inves 0.0 $16k 1.0k 16.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $40k 2.8k 14.55
Etfs Precious Metals Basket phys pm bskt 0.0 $38k 400.00 95.00
John Hancock Income Securities Trust (JHS) 0.0 $12k 686.00 17.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 160.00 25.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $468k 15k 31.72
Ishares Tr zealand invst (ENZL) 0.0 $20k 580.00 34.48
Nuveen Oh Div Adv Muni Fd 2 0.0 $264k 17k 15.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $66k 2.2k 29.81
First Trust S&P REIT Index Fund (FRI) 0.0 $50k 2.9k 17.48
WisdomTree Investments (WT) 0.0 $2.0k 200.00 10.00
Lightbridge Corporation 0.0 $12k 8.7k 1.37
D Otelco Inc unit 99/99/9999 0.0 $1.0k 1.0k 1.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $66k 4.0k 16.50
MBT Financial 0.0 $2.0k 1.0k 2.00
inv grd crp bd (CORP) 0.0 $2.0k 20.00 100.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 600.00 13.33
Independent Bank Corporation (IBCP) 0.0 $2.0k 641.00 3.12
Athersys 0.0 $2.0k 2.0k 1.00
MSB Financial 0.0 $54k 8.0k 6.75
Pengrowth Energy Corp 0.0 $36k 7.3k 4.91
Marine Petroleum Trust (MARPS) 0.0 $2.0k 200.00 10.00
BlackRock MuniYield Investment Fund 0.0 $17k 1.0k 17.00
CECO Environmental (CECO) 0.0 $134k 14k 9.95
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $10k 440.00 22.73
BlackRock Municipal Bond Investment Tst 0.0 $34k 2.0k 17.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $46k 3.3k 14.01
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $9.0k 450.00 20.00
Ishares Tr s^p aggr all (AOA) 0.0 $229k 6.2k 37.21
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.0k 36.00 111.11
Powershares Etf Tr Ii s^p smcp hc po 0.0 $104k 2.9k 35.54
Ubs Ag Jersey Brh lng sht vix 0.0 $404k 21k 19.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $56k 1.0k 54.37
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $20k 3.0k 6.67
Nb & T Finl Group Inc equity 0.0 $472k 28k 17.02
Spdr Series Trust equity (IBND) 0.0 $24k 680.00 35.29
Proshares Ultrashort Russell 2000 0.0 $12k 502.00 23.90
American Intl Group 0.0 $2.0k 136.00 14.71
Huntington Ingalls Inds (HII) 0.0 $26k 584.00 44.52
Meritor 0.0 $2.0k 498.00 4.02
Diana Containerships 0.0 $0 74.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $2.0k 56.00 35.71
USD.001 Atlas Energy Lp ltd part 0.0 $136k 3.9k 34.89
Kinder Morgan (KMI) 0.0 $310k 8.8k 35.39
Great Panther Silver 0.0 $138k 91k 1.52
Hca Holdings (HCA) 0.0 $4.0k 136.00 29.41
Endocyte 0.0 $8.0k 1.0k 8.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $290k 6.2k 47.00
Wisdomtree Trust futre strat (WTMF) 0.0 $92k 2.3k 40.14
Adecoagro S A (AGRO) 0.0 $8.0k 1.0k 8.00
Alliance Bancorp Inc Pa 0.0 $42k 3.3k 12.80
Fortuna Silver Mines 0.0 $6.0k 1.2k 5.00
Wisdomtree Asia Local Debt etf us 0.0 $178k 3.4k 52.35
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 205.00 19.51
Just Energy Group 0.0 $20k 2.0k 10.00
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 926.00 2.16
Guggenheim Bulletshs Etf equity 0.0 $90k 3.4k 26.32
Cavium 0.0 $66k 2.1k 30.93
Rait Financial Trust 0.0 $24k 4.2k 5.71
Gnc Holdings Inc Cl A 0.0 $8.0k 242.00 33.06
Icg Group 0.0 $0 5.00 0.00
Linkedin Corp 0.0 $455k 4.0k 114.90
Rpx Corp 0.0 $4.0k 430.00 9.30
Arcos Dorados Holdings (ARCO) 0.0 $16k 1.3k 12.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $44k 5.0k 8.80
Citizens Republic Bancorp In 0.0 $421k 22k 18.95
Hollyfrontier Corp 0.0 $474k 10k 46.46
Wendy's/arby's Group (WEN) 0.0 $20k 4.3k 4.71
Fusion-io 0.0 $4.0k 196.00 20.41
General Mtrs Co *w exp 07/10/201 0.0 $18k 916.00 19.65
General Mtrs Co *w exp 07/10/201 0.0 $12k 916.00 13.10
Renren Inc- 0.0 $24k 7.0k 3.43
Thermon Group Holdings (THR) 0.0 $0 22.00 0.00
Mattersight Corp 0.0 $10k 2.0k 5.00
Global X Fds glb x asean 40 (ASEA) 0.0 $20k 1.2k 16.53
Gt Solar Int'l 0.0 $0 50.00 0.00
Global X Etf equity 0.0 $88k 4.0k 22.00
Ralph Lauren Corp (RL) 0.0 $126k 838.00 150.36
Student Transn 0.0 $6.0k 914.00 6.56
Csr 0.0 $2.0k 78.00 25.64
Real Networks 0.0 $4.0k 650.00 6.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $52k 500.00 104.00
Tim Participacoes Sa- 0.0 $2.0k 62.00 32.26
Zillow 0.0 $0 16.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $108k 6.2k 17.37
Itt 0.0 $44k 1.9k 23.16
Lifevantage 0.0 $22k 10k 2.20
Aegion 0.0 $284k 13k 22.19
Xylem (XYL) 0.0 $228k 8.4k 27.09
Expedia (EXPE) 0.0 $104k 1.7k 61.39
Yrc Worldwide Inc Com par $.01 0.0 $0 4.00 0.00
First Trust Strategic 0.0 $16k 994.00 16.10
Tripadvisor (TRIP) 0.0 $72k 1.7k 41.57
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $50k 420.00 119.05
Jive Software 0.0 $8.0k 524.00 15.27
Mattress Firm Holding 0.0 $122k 5.0k 24.40
Wpx Energy 0.0 $76k 5.1k 14.94
Hanmi Financial (HAFC) 0.0 $140k 10k 13.57
Orchard Supp A 0.0 $0 4.00 0.00
Zynga 0.0 $2.0k 1.0k 2.00
Monster Beverage 0.0 $38k 720.00 52.78
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 282.00 56.74
Telephone And Data Systems (TDS) 0.0 $4.0k 204.00 19.61
Direxion Shs Etf Tr Daily 20+ 0.0 $14k 240.00 58.33
Pacific Drilling Sa 0.0 $0 51.00 0.00
Bsb Bancorp Inc Md 0.0 $64k 5.3k 12.14
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $22k 838.00 26.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $22k 822.00 26.76
Us Natural Gas Fd Etf 0.0 $6.0k 330.00 18.18
Oi Sa-adr sp 0.0 $0 81.00 0.00
Oi Sa-adr sp 0.0 $6.0k 1.3k 4.48
Greenway Medical Technology 0.0 $79k 5.1k 15.42
Atlas Resource Partners 0.0 $8.0k 396.00 20.20
First Trust Energy Income & Gr 0.0 $30k 1.0k 30.00
Doubleline Opportunistic Cr (DBL) 0.0 $108k 4.0k 27.00
Exacttarget 0.0 $4.0k 200.00 20.00
Harris Teeter Supermarkets 0.0 $4.0k 90.00 44.44
Vantiv Inc Cl A 0.0 $10k 500.00 20.00
Retail Properties Of America 0.0 $116k 9.6k 12.05
Rowan Companies 0.0 $10k 350.00 28.57
Kinder Morgan Inc/delaware Wts 0.0 $0 73.00 0.00
Fifth & Pac Cos 0.0 $104k 8.3k 12.51
Facebook Inc cl a (META) 0.0 $602k 23k 26.60
Everbank Finl 0.0 $2.0k 136.00 14.71
Zweig Fund 0.0 $24k 2.0k 12.00
D Tumi Holdings 0.0 $2.0k 68.00 29.41
Oaktree Cap 0.0 $72k 1.6k 45.00
Access Midstream Partners, L.p 0.0 $68k 2.0k 34.00
Pioneer Energy Services 0.0 $22k 3.0k 7.33
Thq Inc Com Par$.01 0.0 $2.0k 8.3k 0.24
Central Fed 0.0 $195k 133k 1.46
United Technol conv prf 0.0 $200k 3.6k 55.56
Burger King Worldwide 0.0 $108k 6.6k 16.36
Tortoise Energy equity 0.0 $2.0k 90.00 22.22
Directv 0.0 $654k 13k 50.15
Adt 0.0 $116k 2.5k 46.59
Engility Hldgs 0.0 $74k 3.8k 19.32
Pentair 0.0 $172k 3.5k 49.09
Cell Therapeutics 0.0 $2.0k 1.7k 1.15
Epl Oil & Gas 0.0 $266k 12k 22.50
Turquoisehillres 0.0 $14k 1.9k 7.41
Libertyinteractivecorp lbtventcoma 0.0 $0 2.00 0.00
Pvr Partners 0.0 $146k 5.6k 26.07
Five Below (FIVE) 0.0 $4.0k 100.00 40.00
Del Friscos Restaurant 0.0 $0 32.00 0.00
Wp Carey (WPC) 0.0 $150k 2.9k 52.16
Intercontinental Htls Spons 0.0 $14k 482.00 29.05
Shfl Entertainment 0.0 $148k 10k 14.55
Geospace Technologies (GEOS) 0.0 $4.0k 44.00 90.91
Wright Express (WEX) 0.0 $2.0k 38.00 52.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $34k 550.00 61.82
Howard Ban 0.0 $6.0k 1.0k 6.00
Pure Bioscience (PURE) 0.0 $2.0k 2.0k 1.00
Stratasys (SSYS) 0.0 $242k 3.0k 80.24
Asml Holding (ASML) 0.0 $562k 8.7k 64.41
Sanmina (SANM) 0.0 $6.0k 600.00 10.00
Altisource Residential Corp cl b 0.0 $0 4.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 100.00 20.00
Mplx (MPLX) 0.0 $82k 2.6k 31.54
Workday Inc cl a (WDAY) 0.0 $2.0k 42.00 47.62
Comverse 0.0 $0 17.00 0.00
Realogy Hldgs (HOUS) 0.0 $460k 11k 41.97
United Ins Hldgs (ACIC) 0.0 $70k 12k 6.00