Fifth Third Bancorp

Fifth Third Ban as of March 31, 2013

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2064 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $559M 6.2M 90.11
Vanguard REIT ETF (VNQ) 3.0 $481M 6.8M 70.53
Johnson & Johnson (JNJ) 1.8 $286M 3.5M 81.53
International Business Machines (IBM) 1.7 $281M 1.3M 213.30
General Electric Company 1.6 $268M 12M 23.12
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $268M 6.6M 40.52
Chevron Corporation (CVX) 1.6 $259M 2.2M 118.82
Ubs Ag Jersey Brh Alerian Infrst 1.5 $244M 6.3M 38.40
Apple (AAPL) 1.5 $238M 537k 442.66
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $231M 2.8M 82.45
iShares Russell 2000 Index (IWM) 1.4 $223M 2.4M 94.43
Philip Morris International (PM) 1.3 $216M 2.3M 92.71
JPMorgan Chase & Co. (JPM) 1.3 $206M 4.3M 47.46
iShares MSCI EAFE Index Fund (EFA) 1.3 $206M 3.5M 58.98
iShares Barclays TIPS Bond Fund (TIP) 1.3 $205M 1.7M 121.27
iShares Russell Midcap Index Fund (IWR) 1.2 $199M 1.6M 127.29
McDonald's Corporation (MCD) 1.2 $192M 1.9M 99.69
Coca-Cola Company (KO) 1.1 $183M 4.5M 40.44
iShares S&P 500 Index (IVV) 1.1 $182M 1.2M 157.36
U.S. Bancorp (USB) 1.1 $175M 5.1M 33.93
United Technologies Corporation 1.1 $174M 1.9M 93.43
Vanguard Emerging Markets ETF (VWO) 1.1 $173M 4.0M 42.90
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $172M 1.8M 94.35
SPDR Gold Trust (GLD) 1.0 $167M 1.1M 154.47
Wells Fargo & Company (WFC) 1.0 $161M 4.4M 36.99
iShares S&P MidCap 400 Index (IJH) 1.0 $158M 1.4M 115.07
Pepsi (PEP) 0.9 $153M 1.9M 79.11
Spdr S&p 500 Etf (SPY) 0.8 $135M 862k 156.67
Schlumberger (SLB) 0.8 $136M 1.8M 74.89
Jp Morgan Alerian Mlp Index 0.8 $125M 2.8M 45.48
Qualcomm (QCOM) 0.8 $125M 1.9M 66.94
Honeywell International (HON) 0.7 $117M 1.6M 75.35
Gilead Sciences (GILD) 0.7 $112M 2.3M 48.94
Abbvie (ABBV) 0.7 $113M 2.8M 40.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $110M 920k 119.90
Pfizer (PFE) 0.6 $104M 3.6M 28.86
Nextera Energy (NEE) 0.6 $105M 1.4M 77.68
Bristol Myers Squibb (BMY) 0.6 $101M 2.4M 41.19
Oracle Corporation (ORCL) 0.6 $102M 3.1M 32.33
Duke Energy (DUK) 0.6 $101M 1.4M 72.59
Wal-Mart Stores (WMT) 0.6 $98M 1.3M 74.83
Verizon Communications (VZ) 0.6 $98M 2.0M 49.15
Abbott Laboratories (ABT) 0.6 $96M 2.7M 35.32
3M Company (MMM) 0.6 $94M 884k 106.31
Merck & Co (MRK) 0.6 $95M 2.1M 44.20
iShares Russell 1000 Index (IWB) 0.6 $95M 1.1M 87.21
Google 0.6 $92M 115k 794.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $92M 868k 105.54
Yum! Brands (YUM) 0.6 $90M 1.2M 71.94
ConocoPhillips (COP) 0.5 $88M 1.5M 60.10
E.I. du Pont de Nemours & Company 0.5 $83M 1.7M 49.16
Cincinnati Financial Corporation (CINF) 0.5 $83M 1.8M 47.22
Vanguard Total Stock Market ETF (VTI) 0.5 $84M 1.0M 80.96
Altria (MO) 0.5 $82M 2.4M 34.39
iShares Dow Jones Select Dividend (DVY) 0.5 $79M 1.2M 63.40
Vanguard Dividend Appreciation ETF (VIG) 0.5 $79M 1.2M 65.70
Walt Disney Company (DIS) 0.5 $77M 1.4M 56.80
EMC Corporation 0.5 $75M 3.1M 23.89
iShares S&P SmallCap 600 Index (IJR) 0.5 $75M 857k 87.06
Cisco Systems (CSCO) 0.5 $73M 3.5M 20.90
Target Corporation (TGT) 0.5 $74M 1.1M 68.45
Celgene Corporation 0.4 $72M 624k 115.91
Emerson Electric (EMR) 0.4 $70M 1.3M 55.87
Novartis (NVS) 0.4 $71M 990k 71.24
Vanguard Total Bond Market ETF (BND) 0.4 $70M 831k 83.64
Steelcase (SCS) 0.4 $69M 4.7M 14.73
CVS Caremark Corporation (CVS) 0.4 $68M 1.2M 54.99
Norfolk Southern (NSC) 0.4 $67M 864k 77.08
Royal Dutch Shell 0.4 $68M 1.0M 65.16
Fifth Third Ban (FITB) 0.4 $64M 3.9M 16.31
National-Oilwell Var 0.4 $63M 884k 70.75
PowerShares Emerging Markets Sovere 0.4 $61M 2.0M 29.78
SPDR DJ International Real Estate ETF (RWX) 0.4 $60M 1.4M 43.01
Ecolab (ECL) 0.4 $58M 726k 80.18
Deere & Company (DE) 0.4 $59M 687k 85.98
Nike (NKE) 0.4 $59M 996k 59.01
Vanguard Mid-Cap ETF (VO) 0.3 $57M 615k 92.89
PNC Financial Services (PNC) 0.3 $55M 834k 66.50
Spectra Energy 0.3 $56M 1.8M 30.75
Illinois Tool Works (ITW) 0.3 $56M 916k 60.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $54M 486k 110.17
MasterCard Incorporated (MA) 0.3 $52M 96k 541.12
Mylan 0.3 $50M 1.7M 28.96
CenturyLink 0.3 $47M 1.3M 35.13
TJX Companies (TJX) 0.3 $47M 996k 46.75
Starbucks Corporation (SBUX) 0.3 $48M 834k 56.95
iShares Russell Midcap Growth Idx. (IWP) 0.3 $47M 675k 69.87
Comcast Corporation (CMCSA) 0.3 $46M 1.1M 41.98
Genuine Parts Company (GPC) 0.3 $46M 595k 78.00
Medtronic 0.3 $46M 979k 46.96
iShares Russell 1000 Value Index (IWD) 0.3 $46M 565k 81.17
Chubb Corporation 0.3 $45M 512k 87.53
Colgate-Palmolive Company (CL) 0.3 $43M 367k 118.03
Tupperware Brands Corporation 0.3 $42M 514k 81.74
Accenture (ACN) 0.2 $40M 530k 75.97
Vanguard Large-Cap ETF (VV) 0.2 $40M 563k 71.74
Vanguard Europe Pacific ETF (VEA) 0.2 $41M 1.1M 36.43
Walgreen Company 0.2 $39M 821k 47.68
Vanguard Small-Cap ETF (VB) 0.2 $40M 434k 91.15
Occidental Petroleum Corporation (OXY) 0.2 $37M 473k 78.37
V.F. Corporation (VFC) 0.2 $36M 213k 167.75
McKesson Corporation (MCK) 0.2 $36M 332k 107.96
HCP 0.2 $35M 706k 49.86
Packaging Corporation of America (PKG) 0.2 $35M 769k 44.87
Air Products & Chemicals (APD) 0.2 $35M 396k 87.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $34M 402k 84.47
Caterpillar (CAT) 0.2 $33M 377k 86.97
Boeing Company (BA) 0.2 $33M 389k 85.85
Kroger (KR) 0.2 $33M 989k 33.14
General Mills (GIS) 0.2 $33M 672k 49.31
iShares Lehman Aggregate Bond (AGG) 0.2 $32M 289k 110.73
Eaton (ETN) 0.2 $33M 543k 61.25
United Parcel Service (UPS) 0.2 $31M 360k 85.90
Kimberly-Clark Corporation (KMB) 0.2 $31M 314k 97.98
SYSCO Corporation (SYY) 0.2 $31M 894k 35.17
Union Pacific Corporation (UNP) 0.2 $31M 220k 142.41
American International (AIG) 0.2 $31M 804k 38.82
Financial Select Sector SPDR (XLF) 0.2 $30M 1.7M 18.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $32M 683k 46.36
Dominion Resources (D) 0.2 $30M 516k 58.18
iShares Russell 2000 Value Index (IWN) 0.2 $30M 356k 83.81
iShares Russell 2000 Growth Index (IWO) 0.2 $29M 270k 107.64
Citigroup (C) 0.2 $30M 666k 44.24
Advanced Micro Devices Inc note 6.000% 5/0 0.2 $28M 284k 99.50
Joy Global 0.2 $28M 465k 59.52
SanDisk Corporation 0.2 $28M 506k 54.96
F5 Networks (FFIV) 0.2 $27M 305k 89.08
iShares Russell 1000 Growth Index (IWF) 0.2 $28M 392k 71.37
iShares Russell Midcap Value Index (IWS) 0.2 $27M 480k 57.00
Vanguard Value ETF (VTV) 0.2 $29M 435k 65.53
Ipath Dow Jones-aig Commodity (DJP) 0.2 $27M 671k 40.62
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $27M 647k 41.66
Ameriprise Financial (AMP) 0.2 $26M 356k 73.65
Eli Lilly & Co. (LLY) 0.2 $26M 455k 56.79
Microchip Technology (MCHP) 0.2 $26M 717k 36.77
Sherwin-Williams Company (SHW) 0.2 $27M 159k 168.88
Vanguard Growth ETF (VUG) 0.2 $25M 327k 77.51
Wisconsin Energy Corporation 0.1 $25M 585k 42.89
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $24M 407k 59.43
Goldman Sachs (GS) 0.1 $23M 153k 147.15
American Express Company (AXP) 0.1 $23M 346k 67.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $23M 259k 88.03
Amazon (AMZN) 0.1 $24M 89k 266.48
PowerShares DB Com Indx Trckng Fund 0.1 $24M 867k 27.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $23M 180k 128.13
Phillips 66 (PSX) 0.1 $22M 321k 69.97
Mondelez Int (MDLZ) 0.1 $23M 766k 30.61
Bank of America Corporation (BAC) 0.1 $21M 1.7M 12.18
Unilever 0.1 $22M 525k 41.00
Williams Companies (WMB) 0.1 $21M 570k 37.46
iShares S&P 500 Growth Index (IVW) 0.1 $22M 264k 82.38
Marathon Petroleum Corp (MPC) 0.1 $22M 244k 89.60
Berkshire Hathaway (BRK.B) 0.1 $20M 194k 104.20
Paychex (PAYX) 0.1 $20M 571k 35.06
Travelers Companies (TRV) 0.1 $20M 239k 84.19
Vodafone 0.1 $20M 687k 28.40
iShares S&P 500 Value Index (IVE) 0.1 $19M 256k 73.80
Simon Property (SPG) 0.1 $20M 129k 158.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $19M 568k 34.15
iShares S&P Global Consumer Staple (KXI) 0.1 $19M 229k 82.51
Mgm Mirage conv 0.1 $20M 182k 108.56
Beam 0.1 $19M 305k 63.54
Bank of New York Mellon Corporation (BK) 0.1 $17M 620k 27.99
Cummins (CMI) 0.1 $19M 161k 115.81
Analog Devices (ADI) 0.1 $19M 397k 46.49
Agilent Technologies Inc C ommon (A) 0.1 $18M 427k 41.97
Altera Corporation 0.1 $17M 490k 35.46
Realty Income (O) 0.1 $19M 410k 45.35
Vectren Corporation 0.1 $19M 521k 35.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $17M 395k 43.96
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $18M 260k 67.24
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $18M 247k 73.70
iShares S&P Global Industrials Sec (EXI) 0.1 $18M 309k 59.31
iShares S&P Global Technology Sect. (IXN) 0.1 $17M 249k 69.77
iShares S&P Global Telecommunicat. (IXP) 0.1 $18M 300k 59.93
Vanguard Utilities ETF (VPU) 0.1 $18M 211k 84.75
iShares S&P Global Utilities Sector (JXI) 0.1 $18M 417k 43.17
SPDR Dow Jones Global Real Estate (RWO) 0.1 $18M 395k 44.32
BP (BP) 0.1 $16M 370k 42.35
Time Warner 0.1 $16M 281k 57.62
BlackRock (BLK) 0.1 $16M 63k 256.88
Monsanto Company 0.1 $17M 159k 105.63
Apache Corporation 0.1 $17M 216k 77.16
AFLAC Incorporated (AFL) 0.1 $16M 310k 52.02
Thermo Fisher Scientific (TMO) 0.1 $17M 221k 76.49
Becton, Dickinson and (BDX) 0.1 $16M 167k 95.61
Anheuser-Busch InBev NV (BUD) 0.1 $17M 168k 99.55
Fiserv (FI) 0.1 $16M 180k 87.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $17M 206k 80.99
Lorillard 0.1 $16M 393k 40.35
Alliant Energy Corporation (LNT) 0.1 $16M 319k 50.18
Noble Corporation Com Stk 0.1 $17M 447k 38.15
Alerian Mlp Etf 0.1 $16M 920k 17.72
iShares Lehman MBS Bond Fund (MBB) 0.1 $16M 151k 107.94
iShares S&P Global Energy Sector (IXC) 0.1 $17M 424k 39.93
Tortoise Energy Infrastructure 0.1 $17M 336k 49.38
Barclays Bk Plc s^p 500 veqtor 0.1 $16M 118k 135.25
Costco Wholesale Corporation (COST) 0.1 $15M 144k 106.10
Lockheed Martin Corporation (LMT) 0.1 $14M 148k 96.53
Royal Dutch Shell 0.1 $14M 212k 66.82
Danaher Corporation (DHR) 0.1 $16M 249k 62.15
Omni (OMC) 0.1 $15M 254k 58.90
East West Ban (EWBC) 0.1 $15M 595k 25.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $14M 280k 51.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $14M 128k 112.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $14M 240k 58.50
Covidien 0.1 $14M 208k 67.84
Time Warner Cable 0.1 $14M 142k 96.06
Moody's Corporation (MCO) 0.1 $13M 237k 53.32
FedEx Corporation (FDX) 0.1 $12M 126k 98.20
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 315k 39.68
Public Storage (PSA) 0.1 $13M 88k 152.32
AmerisourceBergen (COR) 0.1 $13M 260k 51.45
Capital One Financial (COF) 0.1 $12M 224k 54.95
CIGNA Corporation 0.1 $12M 198k 62.37
GlaxoSmithKline 0.1 $14M 290k 46.91
Macy's (M) 0.1 $13M 298k 41.84
Southern Company (SO) 0.1 $14M 293k 46.92
General Dynamics Corporation (GD) 0.1 $14M 191k 70.51
Lowe's Companies (LOW) 0.1 $13M 340k 37.92
Hershey Company (HSY) 0.1 $14M 157k 87.53
Atmel Corporation 0.1 $13M 1.8M 6.96
Eaton Vance 0.1 $13M 309k 41.83
SPDR S&P Dividend (SDY) 0.1 $14M 210k 65.99
iShares MSCI ACWI Index Fund (ACWI) 0.1 $13M 248k 50.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $13M 1.1M 12.26
Express Scripts Holding 0.1 $13M 227k 57.62
Kraft Foods 0.1 $13M 242k 51.53
Northeast Utilities System 0.1 $11M 257k 43.46
Ace Limited Cmn 0.1 $12M 129k 88.97
Baxter International (BAX) 0.1 $12M 165k 72.64
Lincoln Electric Holdings (LECO) 0.1 $11M 202k 54.18
T. Rowe Price (TROW) 0.1 $12M 153k 74.87
Laboratory Corp. of America Holdings 0.1 $11M 120k 90.21
Canadian Pacific Railway 0.1 $11M 83k 130.48
AutoZone (AZO) 0.1 $11M 27k 396.80
C.H. Robinson Worldwide (CHRW) 0.1 $12M 206k 59.46
Invesco (IVZ) 0.1 $11M 391k 28.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $11M 131k 82.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $11M 276k 40.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 108k 100.90
Powershares Senior Loan Portfo mf 0.1 $11M 455k 25.10
Barclays Bk Plc ipath dynm vix 0.1 $12M 288k 41.05
American Tower Reit (AMT) 0.1 $11M 148k 76.92
Discover Financial Services (DFS) 0.1 $9.3M 208k 44.84
Cerner Corporation 0.1 $9.7M 102k 94.74
Digital Realty Trust (DLR) 0.1 $9.2M 137k 66.91
PPG Industries (PPG) 0.1 $9.0M 68k 133.95
Snap-on Incorporated (SNA) 0.1 $10M 121k 82.69
Valspar Corporation 0.1 $9.9M 159k 62.25
Cabela's Incorporated 0.1 $10M 164k 60.78
Health Care REIT 0.1 $9.9M 146k 67.91
UnitedHealth (UNH) 0.1 $9.6M 168k 57.21
Ford Motor Company (F) 0.1 $9.7M 736k 13.15
Stericycle (SRCL) 0.1 $9.5M 90k 106.19
ConAgra Foods (CAG) 0.1 $9.6M 269k 35.81
Dover Corporation (DOV) 0.1 $11M 144k 72.88
Enbridge (ENB) 0.1 $10M 218k 46.54
Rogers Communications -cl B (RCI) 0.1 $10M 201k 51.06
American Campus Communities 0.1 $10M 224k 45.34
Atwood Oceanics 0.1 $9.8M 187k 52.54
Celadon (CGIP) 0.1 $10M 487k 20.86
Questar Corporation 0.1 $9.9M 408k 24.33
iShares Gold Trust 0.1 $11M 680k 15.52
Rayonier (RYN) 0.1 $9.8M 164k 59.67
iShares S&P 100 Index (OEF) 0.1 $9.0M 128k 70.42
iShares Russell 3000 Index (IWV) 0.1 $10M 110k 93.46
Northern Trust Corporation (NTRS) 0.1 $8.8M 161k 54.56
Pulte (PHM) 0.1 $8.2M 406k 20.24
Mattel (MAT) 0.1 $8.2M 186k 43.77
Stanley Black & Decker (SWK) 0.1 $7.6M 94k 80.97
Brown-Forman Corporation (BF.B) 0.1 $8.2M 116k 71.39
Dow Chemical Company 0.1 $8.6M 271k 31.84
Eastman Chemical Company (EMN) 0.1 $7.9M 113k 69.88
Raytheon Company 0.1 $7.9M 135k 58.78
Plum Creek Timber 0.1 $8.5M 164k 52.20
eBay (EBAY) 0.1 $8.0M 147k 54.22
Fluor Corporation (FLR) 0.1 $8.7M 131k 66.34
Sanofi-Aventis SA (SNY) 0.1 $8.6M 168k 51.07
Texas Instruments Incorporated (TXN) 0.1 $7.7M 216k 35.48
American Electric Power Company (AEP) 0.1 $9.0M 184k 48.63
Novo Nordisk A/S (NVO) 0.1 $8.5M 53k 161.50
Hospitality Properties Trust 0.1 $8.0M 291k 27.44
Service Corporation International (SCI) 0.1 $7.5M 450k 16.73
J.M. Smucker Company (SJM) 0.1 $8.1M 82k 99.17
Marathon Oil Corporation (MRO) 0.1 $8.9M 264k 33.72
ValueClick 0.1 $8.1M 273k 29.56
Key (KEY) 0.1 $7.4M 747k 9.96
Seagate Technology Com Stk 0.1 $8.2M 224k 36.56
Standard Register Company 0.1 $8.7M 10M 0.84
Kinder Morgan Energy Partners 0.1 $8.2M 91k 89.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $7.9M 239k 32.90
QEP Resources 0.1 $8.9M 280k 31.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $7.4M 945k 7.78
Tenet Healthcare Corporation (THC) 0.1 $8.8M 185k 47.58
HSBC Holdings (HSBC) 0.0 $6.1M 114k 53.35
Canadian Natl Ry (CNI) 0.0 $6.6M 66k 100.29
Waste Management (WM) 0.0 $6.3M 160k 39.21
Via 0.0 $5.8M 94k 61.49
CBS Corporation 0.0 $6.6M 141k 46.68
Hillenbrand (HI) 0.0 $6.1M 241k 25.28
Harris Corporation 0.0 $6.7M 146k 46.34
C.R. Bard 0.0 $6.5M 65k 100.77
Johnson Controls 0.0 $7.2M 204k 35.07
Tiffany & Co. 0.0 $6.9M 100k 69.53
Whirlpool Corporation (WHR) 0.0 $6.3M 53k 118.46
Xilinx 0.0 $6.4M 168k 38.17
Valero Energy Corporation (VLO) 0.0 $6.1M 135k 45.49
Olin Corporation (OLN) 0.0 $6.3M 249k 25.22
Diageo (DEO) 0.0 $6.7M 53k 125.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.5M 197k 33.10
EOG Resources (EOG) 0.0 $6.9M 54k 128.07
Prudential Financial (PRU) 0.0 $7.1M 120k 58.99
Dollar Tree (DLTR) 0.0 $6.1M 126k 48.44
Visa (V) 0.0 $6.9M 41k 169.82
Bce (BCE) 0.0 $7.1M 151k 46.70
Fastenal Company (FAST) 0.0 $7.2M 141k 51.33
Roper Industries (ROP) 0.0 $6.8M 54k 127.30
Ventas (VTR) 0.0 $6.0M 82k 73.20
Hertz Global Holdings 0.0 $6.1M 272k 22.26
Delta Air Lines (DAL) 0.0 $5.8M 351k 16.51
Estee Lauder Companies (EL) 0.0 $5.9M 92k 64.04
Wyndham Worldwide Corporation 0.0 $7.1M 111k 64.47
Hill-Rom Holdings 0.0 $6.9M 196k 35.22
Intuit (INTU) 0.0 $5.8M 89k 65.67
MetLife (MET) 0.0 $6.1M 160k 38.02
Omega Healthcare Investors (OHI) 0.0 $6.1M 202k 30.36
Flowserve Corporation (FLS) 0.0 $6.4M 38k 167.72
Corrections Corporation of America 0.0 $7.0M 180k 39.07
PriceSmart (PSMT) 0.0 $6.7M 86k 77.84
Albemarle Corporation (ALB) 0.0 $6.8M 108k 62.53
LTC Properties (LTC) 0.0 $5.9M 146k 40.73
Technology SPDR (XLK) 0.0 $6.7M 221k 30.27
Weingarten Realty Investors 0.0 $5.9M 187k 31.55
American Capital Agency 0.0 $7.2M 221k 32.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.3M 63k 99.91
Claymore/BNY Mellon Frontier Markets ETF 0.0 $6.6M 346k 19.09
Fortune Brands (FBIN) 0.0 $5.7M 153k 37.44
Ensco Plc Shs Class A 0.0 $6.9M 116k 60.00
Wpp Plc- (WPP) 0.0 $5.9M 73k 80.11
CMS Energy Corporation (CMS) 0.0 $5.1M 183k 27.94
State Street Corporation (STT) 0.0 $4.9M 84k 59.08
Hubbell Incorporated 0.0 $4.9M 50k 97.09
Nucor Corporation (NUE) 0.0 $5.2M 112k 46.16
Reynolds American 0.0 $5.7M 128k 44.49
Ryder System (R) 0.0 $4.4M 73k 59.75
McGraw-Hill Companies 0.0 $5.7M 109k 52.08
International Paper Company (IP) 0.0 $5.7M 121k 46.58
Hanesbrands (HBI) 0.0 $4.3M 94k 45.56
Unum (UNM) 0.0 $4.3M 153k 28.25
Helmerich & Payne (HP) 0.0 $4.6M 76k 60.71
CareFusion Corporation 0.0 $5.6M 161k 34.99
Halliburton Company (HAL) 0.0 $4.9M 121k 40.40
Hess (HES) 0.0 $4.9M 68k 71.60
WellPoint 0.0 $5.5M 82k 66.24
Biogen Idec (BIIB) 0.0 $4.3M 22k 192.62
Exelon Corporation (EXC) 0.0 $5.3M 155k 34.49
Total (TTE) 0.0 $4.9M 101k 47.97
Mbia (MBI) 0.0 $4.2M 409k 10.27
Syngenta 0.0 $5.7M 68k 83.75
Washington Real Estate Investment Trust (ELME) 0.0 $4.4M 157k 27.84
Sap (SAP) 0.0 $5.4M 67k 80.53
D.R. Horton (DHI) 0.0 $5.0M 208k 24.30
AvalonBay Communities (AVB) 0.0 $4.1M 33k 126.70
Magna Intl Inc cl a (MGA) 0.0 $5.3M 90k 58.69
Axis Capital Holdings (AXS) 0.0 $4.4M 105k 41.63
HDFC Bank (HDB) 0.0 $4.9M 131k 37.42
Zimmer Holdings (ZBH) 0.0 $4.9M 65k 75.21
Toro Company (TTC) 0.0 $4.4M 97k 46.04
Equinix 0.0 $4.4M 21k 216.30
American Capital 0.0 $5.6M 386k 14.59
Tredegar Corporation (TG) 0.0 $4.5M 153k 29.44
ARM Holdings 0.0 $4.2M 100k 42.37
BorgWarner (BWA) 0.0 $4.1M 53k 77.33
World Fuel Services Corporation (WKC) 0.0 $4.4M 112k 39.73
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 80k 52.75
National Grid 0.0 $4.1M 71k 58.01
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 58k 73.55
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 63k 70.97
Federal Realty Inv. Trust 0.0 $4.4M 41k 108.06
National Health Investors (NHI) 0.0 $5.1M 77k 65.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.8M 23k 209.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.5M 47k 117.76
Allied World Assurance 0.0 $5.0M 53k 92.72
Coca-cola Enterprises 0.0 $5.5M 148k 36.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.4M 61k 89.93
PowerShares Listed Private Eq. 0.0 $4.9M 431k 11.29
Vanguard Total World Stock Idx (VT) 0.0 $4.3M 82k 52.27
Ishares Tr epra/nar dev asi 0.0 $4.2M 117k 35.82
Cbre Group Inc Cl A (CBRE) 0.0 $4.2M 166k 25.25
Matson (MATX) 0.0 $4.6M 186k 24.60
Alexander & Baldwin (ALEX) 0.0 $4.4M 124k 35.75
Epr Properties (EPR) 0.0 $5.7M 110k 52.05
China Petroleum & Chemical 0.0 $3.0M 26k 116.94
Fomento Economico Mexicano SAB (FMX) 0.0 $3.3M 29k 113.52
Tenaris (TS) 0.0 $2.5M 62k 40.77
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 168k 17.20
Progressive Corporation (PGR) 0.0 $2.9M 114k 25.27
Charles Schwab Corporation (SCHW) 0.0 $3.3M 186k 17.69
Ubs Ag Cmn 0.0 $3.1M 204k 15.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 16k 163.80
Tractor Supply Company (TSCO) 0.0 $3.6M 35k 104.16
Health Care SPDR (XLV) 0.0 $3.2M 69k 46.01
Bunge 0.0 $2.7M 37k 73.83
Consolidated Edison (ED) 0.0 $2.7M 44k 61.04
FirstEnergy (FE) 0.0 $2.6M 61k 42.21
Advent Software 0.0 $3.3M 120k 27.98
American Eagle Outfitters (AEO) 0.0 $3.0M 161k 18.70
Cullen/Frost Bankers (CFR) 0.0 $2.7M 43k 62.53
Franklin Resources (BEN) 0.0 $3.2M 21k 150.80
Kohl's Corporation (KSS) 0.0 $2.8M 60k 46.14
Northrop Grumman Corporation (NOC) 0.0 $2.5M 36k 70.16
Pitney Bowes (PBI) 0.0 $3.3M 220k 14.86
Polaris Industries (PII) 0.0 $2.5M 27k 92.52
RPM International (RPM) 0.0 $3.0M 97k 31.57
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 159k 21.70
W.W. Grainger (GWW) 0.0 $3.6M 16k 224.97
Nordstrom (JWN) 0.0 $3.7M 66k 55.22
Nu Skin Enterprises (NUS) 0.0 $2.9M 65k 44.19
Akamai Technologies (AKAM) 0.0 $2.6M 73k 35.32
Pall Corporation 0.0 $2.7M 40k 68.38
Apartment Investment and Management 0.0 $2.7M 89k 30.66
Regions Financial Corporation (RF) 0.0 $2.7M 327k 8.19
Darden Restaurants (DRI) 0.0 $3.8M 75k 51.68
Cooper Companies 0.0 $2.5M 23k 107.92
Foot Locker (FL) 0.0 $2.8M 81k 34.24
Mettler-Toledo International (MTD) 0.0 $3.5M 16k 213.27
MDU Resources (MDU) 0.0 $3.4M 135k 25.00
Campbell Soup Company (CPB) 0.0 $2.9M 65k 45.37
Potash Corp. Of Saskatchewan I 0.0 $3.5M 88k 39.25
Energizer Holdings 0.0 $3.9M 39k 99.75
Allergan 0.0 $3.6M 32k 111.62
Anadarko Petroleum Corporation 0.0 $2.6M 29k 87.43
DISH Network 0.0 $3.6M 94k 37.90
Honda Motor (HMC) 0.0 $3.1M 80k 38.26
Maxim Integrated Products 0.0 $3.8M 115k 32.64
Parker-Hannifin Corporation (PH) 0.0 $3.2M 35k 91.57
Alleghany Corporation 0.0 $2.8M 7.2k 396.05
Calumet Specialty Products Partners, L.P 0.0 $2.9M 78k 37.24
Cintas Corporation (CTAS) 0.0 $4.1M 92k 44.13
Prestige Brands Holdings (PBH) 0.0 $2.6M 101k 25.69
Sturm, Ruger & Company (RGR) 0.0 $2.7M 54k 50.73
Deluxe Corporation (DLX) 0.0 $2.8M 67k 41.39
GATX Corporation (GATX) 0.0 $3.7M 71k 51.97
PPL Corporation (PPL) 0.0 $2.5M 81k 31.31
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 19k 161.88
Applied Materials (AMAT) 0.0 $3.5M 258k 13.48
priceline.com Incorporated 0.0 $3.9M 5.6k 688.12
Whiting Petroleum Corporation 0.0 $2.9M 57k 50.84
Goldcorp 0.0 $2.6M 76k 33.63
Energy Select Sector SPDR (XLE) 0.0 $3.4M 43k 79.32
SBA Communications Corporation 0.0 $3.9M 54k 71.98
Mindray Medical International 0.0 $2.9M 74k 39.95
IntercontinentalEx.. 0.0 $3.8M 23k 163.06
Baidu (BIDU) 0.0 $2.6M 29k 87.67
Enterprise Products Partners (EPD) 0.0 $3.8M 63k 60.29
Lindsay Corporation (LNN) 0.0 $2.9M 33k 88.20
Marvell Technology Group 0.0 $3.8M 356k 10.58
Associated Estates Realty Corporation 0.0 $2.6M 138k 18.64
Sirona Dental Systems 0.0 $3.0M 40k 73.73
Starwood Hotels & Resorts Worldwide 0.0 $2.5M 39k 63.73
Synaptics, Incorporated (SYNA) 0.0 $2.6M 63k 40.70
BHP Billiton (BHP) 0.0 $3.2M 46k 68.42
Commerce Bancshares (CBSH) 0.0 $2.5M 62k 40.84
Columbia Sportswear Company (COLM) 0.0 $3.2M 56k 57.86
Essex Property Trust (ESS) 0.0 $3.1M 20k 150.63
Helix Energy Solutions (HLX) 0.0 $3.7M 163k 22.88
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 49k 55.00
Banco Itau Holding Financeira (ITUB) 0.0 $3.0M 166k 17.81
Kubota Corporation (KUBTY) 0.0 $2.8M 39k 72.17
L-3 Communications Holdings 0.0 $4.0M 49k 80.94
Raymond James Financial (RJF) 0.0 $4.0M 87k 46.10
Semtech Corporation (SMTC) 0.0 $3.4M 95k 35.40
SPX Corporation 0.0 $3.9M 49k 78.97
Lululemon Athletica (LULU) 0.0 $2.5M 40k 62.34
Unilever (UL) 0.0 $3.1M 74k 42.24
Covance 0.0 $3.4M 45k 74.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7M 79k 33.85
Kaman Corporation 0.0 $3.9M 110k 35.48
Kansas City Southern 0.0 $3.1M 28k 110.92
Portfolio Recovery Associates 0.0 $3.0M 24k 126.91
Rockwell Automation (ROK) 0.0 $2.8M 33k 86.34
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 97k 36.19
Integrys Energy 0.0 $3.4M 59k 58.17
Tejon Ranch Company (TRC) 0.0 $3.5M 119k 29.79
Ametek (AME) 0.0 $2.6M 59k 43.37
United Natural Foods (UNFI) 0.0 $2.7M 54k 49.18
Cameron International Corporation 0.0 $3.2M 49k 65.22
Rbc Cad (RY) 0.0 $3.4M 57k 60.29
Senior Housing Properties Trust 0.0 $3.6M 133k 26.83
Hercules Technology Growth Capital (HTGC) 0.0 $3.1M 257k 12.25
Materials SPDR (XLB) 0.0 $2.8M 72k 39.17
National Retail Properties (NNN) 0.0 $3.0M 82k 36.16
Boston Properties (BXP) 0.0 $3.2M 31k 101.07
Brandywine Realty Trust (BDN) 0.0 $3.3M 220k 14.85
CBL & Associates Properties 0.0 $2.7M 115k 23.60
CNO Financial (CNO) 0.0 $3.9M 345k 11.45
Hatteras Financial 0.0 $3.2M 116k 27.44
iShares Silver Trust (SLV) 0.0 $3.7M 133k 27.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.6M 39k 93.88
Kraton Performance Polymers 0.0 $3.0M 130k 23.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.7M 105k 25.31
General Motors Company (GM) 0.0 $2.8M 102k 27.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.8M 26k 106.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.5M 224k 11.20
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $3.1M 61k 51.41
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $3.1M 62k 50.26
Pvh Corporation (PVH) 0.0 $2.5M 23k 106.82
Diamond Offshore Drilling 0.0 $2.1M 31k 69.53
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 176k 7.37
Fifth Third Bancorp cnv pfd dep1/250 0.0 $2.4M 17k 143.30
Verisign Inc sdcv 3.250% 8/1 0.0 $1.5M 10k 148.20
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 69k 16.58
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 40k 55.45
Cnooc 0.0 $2.3M 12k 191.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 30k 36.94
Corning Incorporated (GLW) 0.0 $1.1M 79k 13.33
Annaly Capital Management 0.0 $1.5M 91k 15.89
Starwood Property Trust (STWD) 0.0 $1.5M 55k 27.77
Reinsurance Group of America (RGA) 0.0 $2.2M 36k 59.67
Principal Financial (PFG) 0.0 $1.5M 44k 34.02
Lincoln National Corporation (LNC) 0.0 $2.4M 74k 32.60
Nasdaq Omx (NDAQ) 0.0 $2.0M 64k 32.29
Affiliated Managers (AMG) 0.0 $1.2M 8.0k 153.59
Equifax (EFX) 0.0 $828k 14k 57.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 17k 67.66
Crown Castle International 0.0 $830k 12k 69.58
Republic Services (RSG) 0.0 $1.8M 56k 33.00
Peabody Energy Corporation 0.0 $976k 46k 21.16
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 5.7k 176.33
ResMed (RMD) 0.0 $1.2M 27k 46.35
Ameren Corporation (AEE) 0.0 $1.3M 38k 35.04
Lennar Corporation (LEN) 0.0 $820k 20k 41.47
Cardinal Health (CAH) 0.0 $2.3M 56k 41.62
Autodesk (ADSK) 0.0 $2.4M 59k 41.25
Bed Bath & Beyond 0.0 $1.1M 17k 64.37
DENTSPLY International 0.0 $1.5M 36k 42.45
Host Hotels & Resorts (HST) 0.0 $1.9M 108k 17.49
International Game Technology 0.0 $1.9M 115k 16.50
PetSmart 0.0 $1.5M 24k 62.09
Teradata Corporation (TDC) 0.0 $988k 17k 58.52
Adobe Systems Incorporated (ADBE) 0.0 $950k 22k 43.55
Global Payments (GPN) 0.0 $1.9M 39k 49.67
Best Buy (BBY) 0.0 $1.2M 56k 22.16
Itron (ITRI) 0.0 $1.3M 28k 46.43
Morgan Stanley (MS) 0.0 $2.4M 107k 21.97
International Flavors & Fragrances (IFF) 0.0 $1.0M 13k 76.63
International Rectifier Corporation 0.0 $1.6M 75k 21.14
United Rentals (URI) 0.0 $1.5M 28k 54.99
Healthcare Realty Trust Incorporated 0.0 $1.4M 49k 28.41
Equity Residential (EQR) 0.0 $2.3M 41k 55.07
AstraZeneca (AZN) 0.0 $2.1M 41k 49.99
PAREXEL International Corporation 0.0 $1.1M 28k 39.54
Synopsys (SNPS) 0.0 $2.1M 58k 35.87
Koninklijke Philips Electronics NV (PHG) 0.0 $836k 28k 29.52
Forward Air Corporation (FWRD) 0.0 $2.4M 65k 37.28
NiSource (NI) 0.0 $1.4M 49k 29.34
AGCO Corporation (AGCO) 0.0 $1.9M 37k 52.14
Wolverine World Wide (WWW) 0.0 $1.2M 26k 44.37
Alcoa 0.0 $1.8M 207k 8.52
Hewlett-Packard Company 0.0 $1.6M 66k 23.83
Intuitive Surgical (ISRG) 0.0 $1.2M 2.5k 491.28
Marsh & McLennan Companies (MMC) 0.0 $1.9M 51k 37.97
Rio Tinto (RIO) 0.0 $1.1M 24k 47.05
Sigma-Aldrich Corporation 0.0 $1.2M 16k 77.61
Gap (GAP) 0.0 $2.1M 59k 35.40
Weyerhaeuser Company (WY) 0.0 $2.2M 69k 31.39
Echostar Corporation (SATS) 0.0 $2.0M 53k 38.96
Canadian Natural Resources (CNQ) 0.0 $976k 30k 32.13
VCA Antech 0.0 $2.0M 84k 23.48
PG&E Corporation (PCG) 0.0 $1.1M 25k 44.55
Lexmark International 0.0 $1.0M 39k 26.38
Imperial Oil (IMO) 0.0 $1.6M 40k 40.86
Murphy Oil Corporation (MUR) 0.0 $2.1M 34k 63.76
Whole Foods Market 0.0 $948k 11k 86.73
Marriott International (MAR) 0.0 $2.1M 49k 42.24
Clorox Company (CLX) 0.0 $2.3M 26k 88.52
WMS Industries 0.0 $990k 39k 25.22
Coinstar 0.0 $2.1M 35k 58.40
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 83.60
Public Service Enterprise (PEG) 0.0 $1.6M 46k 34.32
Sempra Energy (SRE) 0.0 $1.0M 13k 79.94
IDEX Corporation (IEX) 0.0 $1.7M 32k 53.44
Precision Castparts 0.0 $1.9M 10k 189.58
Thor Industries (THO) 0.0 $1.8M 50k 36.80
Varian Medical Systems 0.0 $2.0M 28k 71.96
Aaron's 0.0 $1.7M 60k 28.68
Kennametal (KMT) 0.0 $1.6M 42k 39.05
Carlisle Companies (CSL) 0.0 $990k 15k 67.76
Cedar Fair 0.0 $1.5M 38k 39.78
Donaldson Company (DCI) 0.0 $2.3M 63k 36.19
Amdocs Ltd ord (DOX) 0.0 $1.8M 50k 36.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 9.5k 159.88
Endurance Specialty Hldgs Lt 0.0 $2.0M 41k 47.80
Activision Blizzard 0.0 $2.3M 156k 14.57
Mead Johnson Nutrition 0.0 $1.8M 24k 77.41
Onyx Pharmaceuticals 0.0 $934k 11k 88.80
Brunswick Corporation (BC) 0.0 $1.9M 54k 34.22
Humana (HUM) 0.0 $2.3M 34k 69.09
Old National Ban (ONB) 0.0 $1.2M 89k 13.76
American Equity Investment Life Holding 0.0 $918k 62k 14.90
Micrel, Incorporated 0.0 $2.0M 191k 10.51
Perrigo Company 0.0 $2.0M 17k 118.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 141k 8.77
Benchmark Electronics (BHE) 0.0 $1.4M 75k 18.01
Bio-Rad Laboratories (BIO) 0.0 $1.8M 14k 126.06
Chemed Corp Com Stk (CHE) 0.0 $940k 12k 79.90
DTE Energy Company (DTE) 0.0 $1.2M 17k 68.35
FMC Corporation (FMC) 0.0 $2.4M 42k 57.02
Harmonic (HLIT) 0.0 $1.2M 208k 5.79
HNI Corporation (HNI) 0.0 $1.7M 49k 35.49
Hormel Foods Corporation (HRL) 0.0 $1.5M 36k 41.34
InterDigital (IDCC) 0.0 $1.0M 22k 47.86
MVC Capital 0.0 $894k 70k 12.84
Navigators 0.0 $1.7M 29k 58.74
Oceaneering International (OII) 0.0 $952k 14k 66.39
Boston Beer Company (SAM) 0.0 $1.2M 7.6k 159.66
Sally Beauty Holdings (SBH) 0.0 $1.9M 65k 29.39
Steven Madden (SHOO) 0.0 $1.2M 28k 43.23
Sun Hydraulics Corporation 0.0 $1.7M 52k 32.52
TTM Technologies (TTMI) 0.0 $1.5M 201k 7.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.2M 14k 83.45
British American Tobac (BTI) 0.0 $1.8M 17k 107.03
Cree 0.0 $950k 17k 54.68
Energy Transfer Partners 0.0 $1.2M 23k 50.71
P.H. Glatfelter Company 0.0 $848k 36k 23.36
Myriad Genetics (MYGN) 0.0 $1.8M 69k 25.40
Spartan Stores 0.0 $818k 47k 17.53
URS Corporation 0.0 $2.0M 42k 47.43
Wabtec Corporation (WAB) 0.0 $984k 9.6k 102.03
Applied Industrial Technologies (AIT) 0.0 $1.6M 35k 44.98
BT 0.0 $1.1M 26k 42.00
Calgon Carbon Corporation 0.0 $2.3M 126k 18.10
Church & Dwight (CHD) 0.0 $2.2M 35k 64.62
Extra Space Storage (EXR) 0.0 $894k 23k 39.29
Gentex Corporation (GNTX) 0.0 $2.4M 120k 20.01
Hancock Holding Company (HWC) 0.0 $1.4M 46k 30.92
Peoples Ban (PEBO) 0.0 $1.3M 58k 22.40
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 38k 43.25
TransDigm Group Incorporated (TDG) 0.0 $1.2M 7.7k 152.90
Virgin Media 0.0 $1.1M 23k 48.98
Ixia 0.0 $2.3M 108k 21.64
CommVault Systems (CVLT) 0.0 $956k 12k 81.95
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 68k 31.72
Monmouth R.E. Inv 0.0 $1.8M 158k 11.16
Neogen Corporation (NEOG) 0.0 $961k 19k 49.56
Superior Energy Services 0.0 $1.2M 46k 25.97
Taubman Centers 0.0 $1.3M 17k 77.68
Bio-Reference Laboratories 0.0 $2.0M 78k 25.99
PowerShares QQQ Trust, Series 1 0.0 $1.4M 20k 68.94
Mednax (MD) 0.0 $2.3M 26k 89.65
Nabors Industries 0.0 $1.9M 119k 16.23
Scripps Networks Interactive 0.0 $924k 14k 64.40
Danaher Corp Del debt 0.0 $2.2M 12k 180.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 51k 39.76
Colfax Corporation 0.0 $844k 18k 46.53
Camden Property Trust (CPT) 0.0 $1.5M 21k 68.66
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 41k 53.01
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 44k 26.68
NetSuite 0.0 $872k 11k 80.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 32k 49.70
Adams Express Company (ADX) 0.0 $1.9M 162k 11.74
DNP Select Income Fund (DNP) 0.0 $848k 84k 10.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.4M 22k 111.12
PowerShares Preferred Portfolio 0.0 $1.6M 109k 14.89
Sun Communities (SUI) 0.0 $986k 20k 49.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 35k 54.79
Vanguard Information Technology ETF (VGT) 0.0 $1.9M 26k 72.90
General American Investors (GAM) 0.0 $982k 31k 31.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.1M 31k 67.18
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.1M 52k 21.54
Market Vectors High Yield Muni. Ind 0.0 $854k 26k 32.87
Nuveen Premium Income Muni Fund 2 0.0 $2.4M 161k 14.98
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 151k 12.88
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 19k 100.68
Vanguard Energy ETF (VDE) 0.0 $1.1M 9.3k 113.34
Vanguard S&p 500 0.0 $1.4M 19k 71.63
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 160k 10.82
LCNB (LCNB) 0.0 $1.4M 82k 16.67
Powershares DB G10 Currency Harvest Fund 0.0 $1.5M 55k 27.27
Advisorshares Tr peritus hg yld 0.0 $1.6M 32k 51.25
Mosaic (MOS) 0.0 $1.1M 18k 59.64
Prologis (PLD) 0.0 $1.8M 45k 39.97
Linkedin Corp 0.0 $1.9M 11k 175.99
Citizens Republic Bancorp In 0.0 $1.0M 44k 22.55
Hollyfrontier Corp 0.0 $1.3M 25k 51.48
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.2M 37k 32.18
Ddr Corp 0.0 $880k 51k 17.40
American Capital Mortgage In 0.0 $1.2M 45k 25.83
Delphi Automotive 0.0 $966k 22k 44.43
Aon 0.0 $1.0M 17k 61.56
Hillshire Brands 0.0 $2.1M 60k 35.15
Ingredion Incorporated (INGR) 0.0 $820k 11k 72.36
Amreit Inc New cl b 0.0 $1.3M 68k 19.45
Realogy Hldgs (HOUS) 0.0 $860k 18k 48.83
Alon Usa Partners Lp ut ltdpart int 0.0 $1.7M 62k 26.62
Actavis 0.0 $1.9M 21k 92.07
Altisource Portfolio Solns S reg (ASPS) 0.0 $16k 236.00 67.80
Compass Minerals International (CMP) 0.0 $4.0k 42.00 95.24
E TRADE Financial Corporation 0.0 $52k 4.8k 10.76
Loews Corporation (L) 0.0 $232k 5.3k 43.97
PHH Corporation 0.0 $2.0k 100.00 20.00
Seacoast Banking Corporation of Florida 0.0 $2.0k 800.00 2.50
Hasbro (HAS) 0.0 $20k 474.00 42.19
America Movil Sab De Cv spon adr l 0.0 $188k 9.0k 20.94
AU Optronics 0.0 $44k 10k 4.26
Barrick Gold Corp (GOLD) 0.0 $92k 3.1k 29.26
Cit 0.0 $140k 3.2k 43.18
Cognizant Technology Solutions (CTSH) 0.0 $410k 5.4k 76.52
Companhia de Bebidas das Americas 0.0 $72k 1.7k 41.86
Crown Holdings (CCK) 0.0 $126k 3.0k 41.86
EXCO Resources 0.0 $22k 3.0k 7.33
Mechel OAO 0.0 $26k 5.1k 5.12
Hartford Finl Svcs Group Inc dep conv p 0.0 $4.0k 200.00 20.00
Banco Santander (BSBR) 0.0 $11k 1.5k 7.18
Lear Corporation (LEA) 0.0 $10k 200.00 50.00
Vale (VALE) 0.0 $567k 33k 17.30
Companhia Siderurgica Nacional (SID) 0.0 $16k 3.8k 4.23
Grupo Televisa (TV) 0.0 $2.0k 60.00 33.33
Himax Technologies (HIMX) 0.0 $10k 2.0k 5.00
BHP Billiton 0.0 $664k 11k 58.08
Infosys Technologies (INFY) 0.0 $8.0k 144.00 55.56
LG Display (LPL) 0.0 $4.0k 222.00 18.02
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 390.00 20.51
NRG Energy (NRG) 0.0 $50k 1.9k 26.40
China Mobile 0.0 $198k 3.7k 52.91
Pike Electric Corporation 0.0 $580k 41k 14.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $64k 3.9k 16.46
Portland General Electric Company (POR) 0.0 $319k 11k 30.29
Focus Media Holding 0.0 $10k 346.00 28.90
CTC Media 0.0 $12k 966.00 12.42
Emcor (EME) 0.0 $76k 1.8k 42.22
Broadridge Financial Solutions (BR) 0.0 $86k 3.5k 24.77
Cme (CME) 0.0 $308k 5.0k 61.58
Genworth Financial (GNW) 0.0 $12k 1.1k 10.60
Leucadia National 0.0 $150k 5.5k 27.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26k 20.00 1300.00
Western Union Company (WU) 0.0 $452k 30k 15.03
Assurant (AIZ) 0.0 $84k 1.9k 44.63
First Citizens BancShares (FCNCA) 0.0 $46k 254.00 181.10
First Financial Ban (FFBC) 0.0 $90k 5.6k 16.10
Signature Bank (SBNY) 0.0 $6.0k 80.00 75.00
TD Ameritrade Holding 0.0 $41k 2.0k 20.67
Two Harbors Investment 0.0 $288k 23k 12.62
Fidelity National Information Services (FIS) 0.0 $583k 15k 39.59
Lender Processing Services 0.0 $6.0k 226.00 26.55
Rli (RLI) 0.0 $26k 350.00 74.29
Total System Services 0.0 $10k 368.00 27.17
FTI Consulting (FCN) 0.0 $236k 6.3k 37.61
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 7.5k 41.42
Safety Insurance (SAFT) 0.0 $4.0k 100.00 40.00
Blackstone 0.0 $230k 12k 19.83
Legg Mason 0.0 $146k 4.5k 32.26
People's United Financial 0.0 $136k 10k 13.35
SEI Investments Company (SEIC) 0.0 $6.0k 214.00 28.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $574k 20k 28.82
AutoNation (AN) 0.0 $4.0k 110.00 36.36
Devon Energy Corporation (DVN) 0.0 $678k 12k 56.40
Expeditors International of Washington (EXPD) 0.0 $200k 5.6k 35.59
IAC/InterActive 0.0 $16k 340.00 47.06
M&T Bank Corporation (MTB) 0.0 $214k 2.1k 103.28
Dick's Sporting Goods (DKS) 0.0 $55k 1.2k 46.93
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 $46k 2.0k 23.00
Orexigen Therapeutics 0.0 $2.0k 422.00 4.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $108k 2.0k 55.27
Archer Daniels Midland Company (ADM) 0.0 $93k 2.7k 33.90
Comcast Corporation 0.0 $168k 4.2k 39.63
Philippine Long Distance Telephone 0.0 $4.0k 52.00 76.92
Sony Corporation (SONY) 0.0 $76k 4.3k 17.58
Clean Harbors (CLH) 0.0 $326k 5.6k 58.21
AGL Resources 0.0 $54k 1.3k 41.73
Hospira 0.0 $392k 12k 32.81
Great Plains Energy Incorporated 0.0 $76k 3.3k 23.26
AES Corporation (AES) 0.0 $124k 9.9k 12.52
Brookfield Asset Management 0.0 $438k 12k 36.49
Ryland 0.0 $4.0k 88.00 45.45
India Fund (IFN) 0.0 $136k 6.4k 21.40
Morgan Stanley India Investment Fund (IIF) 0.0 $4.0k 200.00 20.00
Avon Products 0.0 $162k 7.8k 20.79
BMC Software 0.0 $75k 1.6k 46.30
Bank of Hawaii Corporation (BOH) 0.0 $10k 200.00 50.00
Blackbaud (BLKB) 0.0 $10k 348.00 28.74
CarMax (KMX) 0.0 $172k 4.1k 41.65
Carnival Corporation (CCL) 0.0 $402k 12k 34.28
Carter's (CRI) 0.0 $14k 232.00 60.34
Continental Resources 0.0 $128k 1.5k 86.60
Copart (CPRT) 0.0 $308k 9.0k 34.22
Cracker Barrel Old Country Store (CBRL) 0.0 $52k 648.00 80.25
Edwards Lifesciences (EW) 0.0 $262k 3.2k 82.18
FMC Technologies 0.0 $210k 3.9k 54.40
Family Dollar Stores 0.0 $410k 6.9k 59.09
Greif (GEF) 0.0 $22k 400.00 55.00
Harsco Corporation (NVRI) 0.0 $702k 28k 24.75
Hawaiian Electric Industries (HE) 0.0 $48k 1.7k 28.04
Hologic (HOLX) 0.0 $119k 5.3k 22.59
Hudson City Ban 0.0 $10k 1.1k 9.16
IDEXX Laboratories (IDXX) 0.0 $32k 346.00 92.49
J.B. Hunt Transport Services (JBHT) 0.0 $16k 226.00 70.80
J.C. Penney Company 0.0 $72k 4.8k 14.98
LKQ Corporation (LKQ) 0.0 $664k 31k 21.74
Leggett & Platt (LEG) 0.0 $32k 926.00 34.56
Mercury General Corporation (MCY) 0.0 $26k 692.00 37.57
Molex Incorporated 0.0 $52k 1.8k 29.12
NVIDIA Corporation (NVDA) 0.0 $68k 5.2k 13.00
NYSE Euronext 0.0 $106k 2.8k 38.43
Newmont Mining Corporation (NEM) 0.0 $276k 6.6k 41.78
Noble Energy 0.0 $472k 4.1k 115.57
Nuance Communications 0.0 $220k 11k 20.11
Power Integrations (POWI) 0.0 $278k 6.4k 43.37
R.R. Donnelley & Sons Company 0.0 $94k 7.7k 12.15
Rollins (ROL) 0.0 $562k 23k 24.53
Royal Caribbean Cruises (RCL) 0.0 $10k 322.00 31.06
Solera Holdings 0.0 $6.0k 116.00 51.72
Ultra Petroleum 0.0 $6.0k 300.00 20.00
Waste Connections 0.0 $4.0k 104.00 38.46
Willis Group Holdings 0.0 $8.0k 214.00 37.38
Dun & Bradstreet Corporation 0.0 $208k 2.5k 83.33
Kinder Morgan Management 0.0 $474k 5.4k 87.71
Meru Networks 0.0 $14k 2.2k 6.49
Molson Coors Brewing Company (TAP) 0.0 $516k 11k 49.01
Airgas 0.0 $174k 1.8k 98.98
Avery Dennison Corporation (AVY) 0.0 $130k 3.0k 42.90
Redwood Trust (RWT) 0.0 $92k 4.0k 23.23
Supervalu 0.0 $0 18.00 0.00
Granite Construction (GVA) 0.0 $36k 1.2k 31.30
KBR (KBR) 0.0 $108k 3.4k 32.10
Ross Stores (ROST) 0.0 $204k 3.4k 60.71
Schnitzer Steel Industries (RDUS) 0.0 $742k 28k 26.69
Sensient Technologies Corporation (SXT) 0.0 $44k 1.2k 38.26
Harley-Davidson (HOG) 0.0 $166k 3.1k 53.31
Verisign (VRSN) 0.0 $156k 3.3k 47.04
Vulcan Materials Company (VMC) 0.0 $444k 8.6k 51.62
BE Aerospace 0.0 $10k 152.00 65.79
Briggs & Stratton Corporation 0.0 $24k 1.0k 24.00
Electronic Arts (EA) 0.0 $38k 2.2k 17.32
Timken Company (TKR) 0.0 $116k 2.1k 56.20
Avista Corporation (AVA) 0.0 $430k 16k 27.36
Charles River Laboratories (CRL) 0.0 $19k 425.00 44.71
Newell Rubbermaid (NWL) 0.0 $786k 30k 26.07
Steris Corporation 0.0 $216k 5.2k 41.54
Autoliv (ALV) 0.0 $7.0k 102.00 68.63
Mine Safety Appliances 0.0 $380k 7.7k 49.67
Mid-America Apartment (MAA) 0.0 $8.0k 124.00 64.52
Entegris (ENTG) 0.0 $412k 42k 9.88
DaVita (DVA) 0.0 $252k 2.1k 118.31
Limited Brands 0.0 $36k 822.00 43.80
Bemis Company 0.0 $316k 7.8k 40.33
Waddell & Reed Financial 0.0 $416k 9.5k 43.81
Helen Of Troy (HELE) 0.0 $54k 1.4k 38.57
Rent-A-Center (UPBD) 0.0 $678k 18k 36.92
Safeway 0.0 $64k 2.4k 26.45
Thoratec Corporation 0.0 $483k 13k 37.48
Cato Corporation (CATO) 0.0 $18k 774.00 23.26
Everest Re Group (EG) 0.0 $3.0k 26.00 115.38
Tidewater 0.0 $10k 198.00 50.51
Manitowoc Company 0.0 $722k 35k 20.57
Pearson (PSO) 0.0 $20k 1.1k 17.42
Tellabs 0.0 $0 50.00 0.00
Chiquita Brands International 0.0 $136k 18k 7.70
Masco Corporation (MAS) 0.0 $110k 5.4k 20.27
AVX Corporation 0.0 $34k 2.9k 11.79
Coherent 0.0 $4.0k 58.00 68.97
Endo Pharmaceuticals 0.0 $62k 2.0k 30.78
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 240.00 8.33
Universal Health Services (UHS) 0.0 $96k 1.5k 63.41
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 126.00 55.56
Barnes (B) 0.0 $40k 1.4k 28.57
Fossil 0.0 $12k 122.00 98.36
La-Z-Boy Incorporated (LZB) 0.0 $36k 1.9k 18.95
Tetra Tech (TTEK) 0.0 $28k 900.00 31.11
Agrium 0.0 $510k 5.2k 97.40
Herman Miller (MLKN) 0.0 $188k 6.8k 27.81
Interpublic Group of Companies (IPG) 0.0 $65k 5.0k 13.10
Haemonetics Corporation (HAE) 0.0 $24k 600.00 40.00
Cadence Design Systems (CDNS) 0.0 $106k 7.7k 13.86
Crane 0.0 $66k 1.2k 56.51
WellCare Health Plans 0.0 $4.0k 54.00 74.07
Rockwell Collins 0.0 $650k 10k 63.17
Waters Corporation (WAT) 0.0 $168k 1.8k 93.85
Newfield Exploration 0.0 $616k 28k 22.43
Mercury Computer Systems (MRCY) 0.0 $4.0k 560.00 7.14
AngloGold Ashanti 0.0 $36k 1.5k 23.59
Red Hat 0.0 $64k 1.3k 50.63
Ciber 0.0 $83k 18k 4.68
Goodyear Tire & Rubber Company (GT) 0.0 $70k 5.6k 12.61
Photronics (PLAB) 0.0 $706k 106k 6.69
Progress Software Corporation (PRGS) 0.0 $6.0k 282.00 21.28
Sprint Nextel Corporation 0.0 $90k 14k 6.24
Partner Re 0.0 $32k 354.00 90.40
MSC Industrial Direct (MSM) 0.0 $344k 4.0k 86.00
Convergys Corporation 0.0 $214k 13k 17.05
Lancaster Colony (LANC) 0.0 $540k 7.0k 76.92
Sotheby's 0.0 $2.0k 80.00 25.00
Universal Electronics (UEIC) 0.0 $2.0k 78.00 25.64
Aegon 0.0 $4.0k 574.00 6.97
Aol 0.0 $7.0k 189.00 37.04
Baker Hughes Incorporated 0.0 $504k 11k 46.45
Berkshire Hathaway (BRK.A) 0.0 $0 35.00 0.00
Cemex SAB de CV (CX) 0.0 $16k 1.3k 12.17
Computer Sciences Corporation 0.0 $288k 5.9k 49.15
Credit Suisse Group 0.0 $134k 5.1k 26.19
Domtar Corp 0.0 $4.0k 46.00 86.96
Liberty Global 0.0 $2.0k 16.00 125.00
Liberty Global 0.0 $2.0k 16.00 125.00
Liberty Media 0.0 $2.0k 86.00 23.26
News Corporation 0.0 $660k 22k 30.55
Symantec Corporation 0.0 $99k 4.0k 24.74
Telefonica (TEF) 0.0 $196k 15k 13.47
PT Telekomunikasi Indonesia (TLK) 0.0 $82k 1.8k 45.35
Tyco International Ltd S hs 0.0 $222k 6.9k 32.12
Xerox Corporation 0.0 $94k 11k 8.66
Apollo 0.0 $4.0k 230.00 17.39
Encana Corp 0.0 $158k 8.1k 19.50
Kyocera Corporation (KYOCY) 0.0 $36k 388.00 92.78
Statoil ASA 0.0 $50k 2.0k 24.53
Ca 0.0 $276k 11k 25.26
Torchmark Corporation 0.0 $242k 4.0k 59.84
Shinhan Financial (SHG) 0.0 $8.0k 220.00 36.36
KB Financial (KB) 0.0 $76k 2.3k 33.48
Mitsubishi UFJ Financial (MUFG) 0.0 $112k 19k 6.03
KT Corporation (KT) 0.0 $50k 3.2k 15.81
Linear Technology Corporation 0.0 $28k 752.00 37.23
Staples 0.0 $120k 9.0k 13.35
Dell 0.0 $60k 4.2k 14.38
Patterson Companies (PDCO) 0.0 $8.0k 204.00 39.22
Shire 0.0 $181k 2.0k 91.37
Canon (CAJPY) 0.0 $60k 1.6k 36.41
Lazard Ltd-cl A shs a 0.0 $2.0k 52.00 38.46
Jacobs Engineering 0.0 $208k 3.7k 56.22
Henry Schein (HSIC) 0.0 $144k 1.6k 92.54
Harman International Industries 0.0 $78k 1.8k 44.07
Brown-Forman Corporation (BF.A) 0.0 $346k 4.7k 73.62
Forest City Enterprises 0.0 $2.0k 142.00 14.08
Heritage-Crystal Clean 0.0 $60k 4.0k 15.00
Washington Post Company 0.0 $4.0k 10.00 400.00
Manpower (MAN) 0.0 $732k 13k 56.80
SL Green Realty 0.0 $3.0k 34.00 88.24
Cohen & Steers (CNS) 0.0 $4.0k 110.00 36.36
News Corporation 0.0 $50k 1.6k 30.49
Meadowbrook Insurance 0.0 $456k 65k 7.04
Valley National Ban (VLY) 0.0 $6.0k 550.00 10.91
Abercrombie & Fitch (ANF) 0.0 $14k 282.00 49.65
Markel Corporation (MKL) 0.0 $344k 684.00 502.92
WisdomTree Japan SmallCap Div (DFJ) 0.0 $20k 400.00 50.00
USG Corporation 0.0 $144k 5.4k 26.55
Barclays (BCS) 0.0 $342k 19k 17.78
Coventry Health Care 0.0 $14k 308.00 45.45
Tootsie Roll Industries (TR) 0.0 $34k 1.2k 29.21
Franklin Covey (FC) 0.0 $10k 670.00 14.93
W.R. Berkley Corporation (WRB) 0.0 $20k 450.00 44.44
FactSet Research Systems (FDS) 0.0 $4.0k 46.00 86.96
First Financial Holdings 0.0 $74k 3.5k 21.17
Penn National Gaming (PENN) 0.0 $108k 2.0k 54.16
Bally Technologies 0.0 $4.0k 76.00 52.63
Iron Mountain Incorporated 0.0 $92k 2.6k 35.94
Pinnacle Entertainment 0.0 $2.0k 92.00 21.74
Dover Motorsports 0.0 $0 50.00 0.00
MarkWest Energy Partners 0.0 $78k 1.3k 61.13
WESCO International (WCC) 0.0 $28k 381.00 73.49
Advance Auto Parts (AAP) 0.0 $8.0k 100.00 80.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $242k 4.0k 60.50
ProAssurance Corporation (PRA) 0.0 $1.0k 18.00 55.56
Balchem Corporation (BCPC) 0.0 $316k 7.2k 43.89
Ii-vi 0.0 $334k 20k 17.04
Discovery Communications 0.0 $126k 1.8k 69.69
Eagle Materials (EXP) 0.0 $728k 11k 66.57
FLIR Systems 0.0 $54k 2.1k 25.71
Live Nation Entertainment (LYV) 0.0 $2.0k 120.00 16.67
Discovery Communications 0.0 $174k 2.2k 78.88
Dr Pepper Snapple 0.0 $302k 6.4k 46.84
Beacon Roofing Supply (BECN) 0.0 $470k 12k 38.58
St. Joe Company (JOE) 0.0 $0 1.00 0.00
Westar Energy 0.0 $18k 516.00 34.88
CoStar (CSGP) 0.0 $448k 4.1k 109.48
Big Lots (BIGGQ) 0.0 $98k 2.8k 35.43
Dynex Capital 0.0 $6.0k 600.00 10.00
WABCO Holdings 0.0 $16k 216.00 74.07
PetroChina Company 0.0 $238k 1.8k 132.22
Mueller Industries (MLI) 0.0 $32k 600.00 53.33
BreitBurn Energy Partners 0.0 $106k 5.3k 20.00
Energy Xxi 0.0 $10k 400.00 25.00
Solar Cap (SLRC) 0.0 $12k 480.00 25.00
Linn Energy 0.0 $414k 11k 38.02
Frontier Communications 0.0 $116k 29k 3.96
New York Community Ban 0.0 $86k 6.0k 14.33
Old Republic International Corporation (ORI) 0.0 $120k 9.5k 12.66
Ryanair Holdings 0.0 $16k 400.00 40.00
American National Insurance Company 0.0 $18k 200.00 90.00
Aptar (ATR) 0.0 $212k 3.7k 57.14
Chesapeake Energy Corporation 0.0 $676k 33k 20.40
City National Corporation 0.0 $22k 360.00 61.11
Concur Technologies 0.0 $294k 4.3k 68.66
Drew Industries 0.0 $20k 550.00 36.36
First Solar (FSLR) 0.0 $4.0k 138.00 28.99
Highwoods Properties (HIW) 0.0 $446k 11k 39.59
Paccar (PCAR) 0.0 $272k 5.4k 50.71
Primerica (PRI) 0.0 $20k 610.00 32.79
ProShares Short S&P500 0.0 $12k 376.00 31.91
Robert Half International (RHI) 0.0 $42k 1.1k 37.91
TCF Financial Corporation 0.0 $134k 9.0k 14.89
Ultimate Software 0.0 $730k 7.0k 104.11
Verisk Analytics (VRSK) 0.0 $16k 244.00 65.57
Cache (CACH) 0.0 $52k 12k 4.19
InnerWorkings 0.0 $135k 8.9k 15.09
MFS Intermediate Income Trust (MIN) 0.0 $102k 16k 6.46
Penske Automotive (PAG) 0.0 $114k 3.4k 33.47
Sears Holdings Corporation 0.0 $30k 600.00 50.00
USA Mobility 0.0 $440k 33k 13.25
Smithfield Foods 0.0 $60k 2.2k 26.88
Synovus Financial 0.0 $28k 10k 2.80
Monster Worldwide 0.0 $2.0k 460.00 4.35
Bank of the Ozarks 0.0 $24k 558.00 43.01
Constellation Brands (STZ) 0.0 $182k 3.8k 47.69
Pos (PKX) 0.0 $10k 146.00 68.49
Netflix (NFLX) 0.0 $24k 128.00 187.50
Forest Laboratories 0.0 $198k 5.2k 38.00
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 $430k 4.2k 102.63
Domino's Pizza (DPZ) 0.0 $2.0k 32.00 62.50
Gladstone Commercial Corporation (GOOD) 0.0 $174k 8.9k 19.48
NII Holdings 0.0 $14k 3.1k 4.50
Gladstone Capital Corporation 0.0 $106k 12k 9.23
Wynn Resorts (WYNN) 0.0 $244k 2.0k 124.74
Techne Corporation 0.0 $221k 3.3k 67.90
Landstar System (LSTR) 0.0 $1.0k 21.00 47.62
Tibco Software 0.0 $22k 1.1k 19.82
NACCO Industries (NC) 0.0 $54k 1.0k 54.00
Kimball International 0.0 $2.0k 280.00 7.14
Fair Isaac Corporation (FICO) 0.0 $8.0k 156.00 51.28
G&K Services 0.0 $22k 504.00 43.65
Southwest Gas Corporation (SWX) 0.0 $57k 1.2k 47.50
CapLease 0.0 $486k 76k 6.36
Hersha Hospitality Trust 0.0 $2.0k 398.00 5.03
Strategic Hotels & Resorts 0.0 $0 54.00 0.00
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Entercom Communications 0.0 $30k 4.2k 7.22
ACCO Brands Corporation (ACCO) 0.0 $10k 1.5k 6.72
Alpha Natural Resources 0.0 $32k 4.0k 8.00
Calpine Corporation 0.0 $120k 5.8k 20.65
Libbey 0.0 $38k 2.0k 19.00
Yahoo! 0.0 $248k 11k 23.52
Ctrip.com International 0.0 $8.0k 384.00 20.83
Mercantile Bank (MBWM) 0.0 $150k 9.1k 16.47
Aspen Insurance Holdings 0.0 $498k 13k 38.56
Cablevision Systems Corporation 0.0 $52k 3.5k 14.71
Genes (GCO) 0.0 $570k 9.5k 60.03
Advanced Micro Devices (AMD) 0.0 $523k 205k 2.55
Amphenol Corporation (APH) 0.0 $282k 3.8k 74.76
Maximus (MMS) 0.0 $596k 7.5k 79.98
Titan International (TWI) 0.0 $76k 3.6k 21.11
TRW Automotive Holdings 0.0 $656k 12k 55.02
Micron Technology (MU) 0.0 $76k 7.7k 9.86
Quanta Services (PWR) 0.0 $106k 3.7k 28.65
Teekay Shipping Marshall Isl (TK) 0.0 $28k 806.00 34.74
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 $10k 2.2k 4.64
CONSOL Energy 0.0 $66k 2.0k 33.40
Industrial SPDR (XLI) 0.0 $772k 19k 41.71
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 278.00 21.58
Barnes & Noble 0.0 $6.0k 400.00 15.00
Juniper Networks (JNPR) 0.0 $22k 1.2k 18.80
Silgan Holdings (SLGN) 0.0 $30k 620.00 48.39
Green Mountain Coffee Roasters 0.0 $40k 720.00 55.56
First Horizon National Corporation (FHN) 0.0 $5.0k 453.00 11.04
Saic 0.0 $8.0k 652.00 12.27
Entergy Corporation (ETR) 0.0 $282k 4.4k 63.43
Illumina (ILMN) 0.0 $164k 3.0k 54.13
Allscripts Healthcare Solutions (MDRX) 0.0 $245k 18k 13.61
Texas Industries 0.0 $26k 398.00 65.33
Under Armour (UAA) 0.0 $14k 264.00 53.03
US Airways 0.0 $1.0k 46.00 21.74
American Axle & Manufact. Holdings (AXL) 0.0 $54k 3.9k 13.81
Arris 0.0 $24k 1.4k 17.14
Boston Private Financial Holdings 0.0 $8.0k 762.00 10.50
Celanese Corporation (CE) 0.0 $216k 4.9k 44.19
Centrais Eletricas Brasileiras (EBR) 0.0 $0 135.00 0.00
Cincinnati Bell 0.0 $100k 30k 3.29
Companhia Paranaense de Energia 0.0 $14k 968.00 14.46
Compass Diversified Holdings (CODI) 0.0 $60k 3.8k 15.79
CTS Corporation (CTS) 0.0 $124k 12k 10.40
Dycom Industries (DY) 0.0 $14k 748.00 18.72
Edison International (EIX) 0.0 $644k 13k 50.33
Fairchild Semiconductor International 0.0 $44k 3.1k 14.19
Global Cash Access Holdings 0.0 $337k 48k 7.05
Health Net 0.0 $166k 5.8k 28.70
Impax Laboratories 0.0 $744k 48k 15.45
Alere 0.0 $6.0k 260.00 23.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $172k 1.7k 98.96
Kadant (KAI) 0.0 $6.0k 252.00 23.81
Kelly Services (KELYA) 0.0 $8.0k 400.00 20.00
Life Technologies 0.0 $472k 7.3k 64.58
Microsemi Corporation 0.0 $48k 2.1k 22.86
Newpark Resources (NR) 0.0 $20k 2.2k 9.02
Orion Marine (ORN) 0.0 $224k 23k 9.95
Owens-Illinois 0.0 $62k 2.3k 27.03
Partner Communications Company 0.0 $4.0k 684.00 5.85
Pericom Semiconductor 0.0 $59k 8.6k 6.84
PetroQuest Energy 0.0 $486k 110k 4.43
Premiere Global Services 0.0 $714k 65k 10.98
Rock-Tenn Company 0.0 $606k 6.5k 92.80
Sanderson Farms 0.0 $608k 11k 54.56
Sonic Automotive (SAH) 0.0 $0 1.00 0.00
STMicroelectronics (STM) 0.0 $42k 5.5k 7.70
Sun Life Financial (SLF) 0.0 $132k 4.8k 27.40
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 650.00 6.15
Tesco Corporation 0.0 $142k 11k 13.32
Transcanada Corp 0.0 $24k 500.00 48.00
United Online 0.0 $8.0k 1.4k 5.86
W&T Offshore (WTI) 0.0 $223k 16k 14.17
Andersons (ANDE) 0.0 $300k 5.6k 53.57
Atlas Pipeline Partners 0.0 $134k 3.9k 34.36
Black Hills Corporation (BKH) 0.0 $48k 1.1k 43.24
Cash America International 0.0 $590k 11k 52.49
Cliffs Natural Resources 0.0 $80k 4.2k 18.92
Community Health Systems (CYH) 0.0 $48k 1.0k 47.06
Cross Country Healthcare (CCRN) 0.0 $112k 21k 5.30
Dolan Company 0.0 $82k 34k 2.40
DSW 0.0 $141k 2.2k 63.74
Elizabeth Arden 0.0 $184k 4.6k 40.09
Perry Ellis International 0.0 $652k 36k 18.20
EnerSys (ENS) 0.0 $14k 308.00 45.45
Evercore Partners (EVR) 0.0 $594k 14k 41.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 3.2k 6.87
Gamco Investors (GAMI) 0.0 $18k 350.00 51.43
Hecla Mining Company (HL) 0.0 $587k 149k 3.95
Herbalife Ltd Com Stk (HLF) 0.0 $38k 1.0k 36.82
Horsehead Holding 0.0 $634k 58k 10.87
iShares MSCI Japan Index 0.0 $88k 8.2k 10.75
iShares MSCI EMU Index (EZU) 0.0 $132k 4.0k 32.71
Lam Research Corporation (LRCX) 0.0 $186k 4.5k 41.65
MKS Instruments (MKSI) 0.0 $46k 1.7k 27.06
Oshkosh Corporation (OSK) 0.0 $128k 3.0k 42.41
Perficient (PRFT) 0.0 $118k 10k 11.61
PolyOne Corporation 0.0 $668k 27k 24.39
Questcor Pharmaceuticals 0.0 $130k 4.0k 32.50
Regal-beloit Corporation (RRX) 0.0 $2.0k 23.00 86.96
Reliance Steel & Aluminum (RS) 0.0 $152k 2.1k 71.03
Spartan Motors 0.0 $118k 22k 5.31
Universal Forest Products 0.0 $364k 9.2k 39.76
Western Gas Partners 0.0 $118k 2.0k 59.00
Atlas Air Worldwide Holdings 0.0 $98k 2.4k 40.94
AllianceBernstein Holding (AB) 0.0 $110k 5.0k 22.00
Almost Family 0.0 $50k 2.4k 20.83
Assured Guaranty (AGO) 0.0 $84k 4.1k 20.71
Air Methods Corporation 0.0 $4.0k 90.00 44.44
Atmos Energy Corporation (ATO) 0.0 $416k 9.8k 42.67
Acuity Brands (AYI) 0.0 $58k 826.00 70.22
BioScrip 0.0 $588k 46k 12.73
Brady Corporation (BRC) 0.0 $20k 600.00 33.33
Bruker Corporation (BRKR) 0.0 $762k 40k 19.12
Berry Petroleum Company 0.0 $54k 1.2k 46.96
Cheesecake Factory Incorporated (CAKE) 0.0 $418k 11k 38.70
Cabot Microelectronics Corporation 0.0 $192k 5.5k 34.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $486k 26k 18.84
Cognex Corporation (CGNX) 0.0 $44k 1.1k 41.83
Mack-Cali Realty (VRE) 0.0 $616k 22k 28.58
Colonial Properties Trust 0.0 $2.0k 106.00 18.87
Cibc Cad (CM) 0.0 $120k 1.5k 78.64
Chipotle Mexican Grill (CMG) 0.0 $178k 544.00 327.21
Comtech Telecomm (CMTL) 0.0 $370k 15k 24.35
Cinemark Holdings (CNK) 0.0 $76k 2.6k 29.34
CenterPoint Energy (CNP) 0.0 $336k 14k 23.95
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 200.00 20.00
Copa Holdings Sa-class A (CPA) 0.0 $402k 3.4k 119.50
America's Car-Mart (CRMT) 0.0 $38k 832.00 45.67
CARBO Ceramics 0.0 $256k 2.8k 91.43
Cirrus Logic (CRUS) 0.0 $24k 1.1k 22.86
Cooper Tire & Rubber Company 0.0 $300k 12k 25.66
Concho Resources 0.0 $572k 5.9k 97.35
Cytec Industries 0.0 $30k 400.00 75.00
Deutsche Bank Ag-registered (DB) 0.0 $604k 15k 39.18
Dime Community Bancshares 0.0 $782k 55k 14.36
Digi International (DGII) 0.0 $160k 18k 8.88
Dcp Midstream Partners 0.0 $10k 200.00 50.00
El Paso Electric Company 0.0 $420k 13k 33.59
Enbridge Energy Partners 0.0 $170k 5.6k 30.21
Energy Transfer Equity (ET) 0.0 $12k 200.00 60.00
FARO Technologies (FARO) 0.0 $186k 4.3k 43.18
Fred's 0.0 $736k 54k 13.67
Fuel Systems Solutions 0.0 $770k 47k 16.47
France Telecom SA 0.0 $180k 18k 10.17
Gardner Denver 0.0 $64k 840.00 76.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $600k 89k 6.73
GameStop (GME) 0.0 $213k 7.6k 28.00
Group 1 Automotive (GPI) 0.0 $28k 452.00 61.95
Gentiva Health Services 0.0 $2.0k 200.00 10.00
hhgregg (HGGG) 0.0 $108k 9.8k 11.04
Hittite Microwave Corporation 0.0 $4.0k 70.00 57.14
Home Properties 0.0 $2.0k 22.00 90.91
Healthways 0.0 $124k 10k 12.28
Infinity Property and Casualty 0.0 $34k 600.00 56.67
IPC The Hospitalist Company 0.0 $330k 7.4k 44.38
IPG Photonics Corporation (IPGP) 0.0 $2.0k 36.00 55.56
IXYS Corporation 0.0 $88k 9.1k 9.65
Jabil Circuit (JBL) 0.0 $194k 11k 18.50
John Bean Technologies Corporation (JBT) 0.0 $48k 2.3k 20.55
JDS Uniphase Corporation 0.0 $102k 7.7k 13.27
JMP 0.0 $130k 19k 6.93
Kirby Corporation (KEX) 0.0 $206k 2.7k 76.58
Koppers Holdings (KOP) 0.0 $352k 8.0k 44.00
Kilroy Realty Corporation (KRC) 0.0 $68k 1.3k 51.91
Kronos Worldwide (KRO) 0.0 $6.0k 400.00 15.00
Lithia Motors (LAD) 0.0 $0 1.00 0.00
Laclede 0.0 $26k 600.00 43.33
LaSalle Hotel Properties 0.0 $450k 18k 25.42
Southwest Airlines (LUV) 0.0 $146k 11k 13.53
MGE Energy (MGEE) 0.0 $11k 200.00 55.00
Middleby Corporation (MIDD) 0.0 $6.0k 44.00 136.36
Mobile Mini 0.0 $179k 6.1k 29.40
MarketAxess Holdings (MKTX) 0.0 $4.0k 120.00 33.33
Martin Midstream Partners (MMLP) 0.0 $8.0k 200.00 40.00
Medical Properties Trust (MPW) 0.0 $32k 2.0k 16.00
MTS Systems Corporation 0.0 $108k 1.9k 58.00
Nomura Holdings (NMR) 0.0 $6.0k 1.1k 5.63
NuStar Energy 0.0 $216k 4.0k 53.57
Oge Energy Corp (OGE) 0.0 $518k 7.4k 70.00
Oil States International (OIS) 0.0 $63k 770.00 81.82
Oneok Partners 0.0 $743k 13k 57.37
Plains All American Pipeline (PAA) 0.0 $546k 9.7k 56.53
Pegasystems (PEGA) 0.0 $77k 2.7k 28.22
Piper Jaffray Companies (PIPR) 0.0 $252k 7.3k 34.30
Pepco Holdings 0.0 $288k 13k 21.46
Post Properties 0.0 $734k 16k 47.14
Park National Corporation (PRK) 0.0 $618k 8.9k 69.80
Pantry 0.0 $999.920000 58.00 17.24
Prudential Public Limited Company (PUK) 0.0 $8.0k 230.00 34.78
Qiagen 0.0 $80k 3.8k 21.21
Dr. Reddy's Laboratories (RDY) 0.0 $36k 1.1k 33.15
Renasant (RNST) 0.0 $748k 33k 22.39
Rovi Corporation 0.0 $16k 766.00 20.89
Rush Enterprises (RUSHA) 0.0 $48k 2.0k 24.62
Spectra Energy Partners 0.0 $40k 1.0k 40.00
Schawk 0.0 $56k 5.0k 11.12
A. Schulman 0.0 $26k 850.00 30.59
Selective Insurance (SIGI) 0.0 $44k 1.9k 23.78
Sirius XM Radio 0.0 $128k 42k 3.07
South Jersey Industries 0.0 $318k 5.7k 55.52
Skechers USA (SKX) 0.0 $16k 800.00 20.00
Sterlite Industries India 0.0 $88k 13k 7.02
Salix Pharmaceuticals 0.0 $2.0k 54.00 37.04
Stein Mart 0.0 $128k 15k 8.41
Suburban Propane Partners (SPH) 0.0 $68k 1.6k 43.87
Sovran Self Storage 0.0 $2.0k 30.00 66.67
Banco Santander (SAN) 0.0 $148k 22k 6.79
Stec 0.0 $36k 8.0k 4.50
Steiner Leisure Ltd Com Stk 0.0 $44k 900.00 48.89
Superior Industries International (SUP) 0.0 $14k 728.00 19.23
Teledyne Technologies Incorporated (TDY) 0.0 $38k 494.00 76.92
Terex Corporation (TEX) 0.0 $260k 7.6k 34.44
Teleflex Incorporated (TFX) 0.0 $218k 2.6k 84.50
Tim Hortons Inc Com Stk 0.0 $264k 4.9k 54.16
Neutral Tandem 0.0 $238k 73k 3.26
Tempur-Pedic International (TPX) 0.0 $24k 468.00 51.28
Tata Motors 0.0 $0 10.00 0.00
Textron (TXT) 0.0 $162k 5.4k 29.97
United Bankshares (UBSI) 0.0 $812k 31k 26.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $482k 5.9k 81.42
ViroPharma Incorporated 0.0 $30k 1.2k 25.00
Westpac Banking Corporation 0.0 $50k 308.00 162.34
Werner Enterprises (WERN) 0.0 $640k 27k 24.14
Woori Finance Holdings 0.0 $14k 398.00 35.18
Wausau Paper 0.0 $54k 5.0k 10.80
Williams Partners 0.0 $20k 385.00 51.95
AK Steel Holding Corporation 0.0 $20k 6.0k 3.33
Alexion Pharmaceuticals 0.0 $104k 1.1k 93.02
Ashland 0.0 $518k 7.0k 74.36
AsiaInfo-Linkage 0.0 $2.0k 200.00 10.00
Credicorp (BAP) 0.0 $8.0k 46.00 173.91
Banco Bradesco SA (BBD) 0.0 $64k 3.7k 17.21
General Cable Corporation 0.0 $8.0k 200.00 40.00
Boardwalk Pipeline Partners 0.0 $480k 16k 29.29
Chicago Bridge & Iron Company 0.0 $703k 11k 62.08
Cubist Pharmaceuticals 0.0 $2.0k 52.00 38.46
Cbiz (CBZ) 0.0 $470k 74k 6.37
Citizens (CIA) 0.0 $1.0k 67.00 14.93
Cepheid 0.0 $494k 13k 38.38
Chesapeake Utilities Corporation (CPK) 0.0 $194k 3.9k 49.14
Copano Energy 0.0 $62k 1.5k 40.42
CRH 0.0 $6.0k 300.00 20.00
California Water Service (CWT) 0.0 $40k 2.0k 20.00
Cymer 0.0 $20k 200.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 120.00 50.00
Diamond Foods 0.0 $8.0k 500.00 16.00
Denbury Resources 0.0 $26k 1.4k 19.03
Dresser-Rand 0.0 $118k 1.9k 61.59
Energen Corporation 0.0 $216k 4.2k 52.02
EMC Insurance 0.0 $68k 2.6k 26.21
F.N.B. Corporation (FNB) 0.0 $766k 63k 12.09
Foster Wheeler Ltd Com Stk 0.0 $70k 3.0k 22.97
Randgold Resources 0.0 $8.0k 98.00 81.63
Genesee & Wyoming 0.0 $626k 6.7k 93.10
Holly Energy Partners 0.0 $402k 10k 40.20
Industrias Bachoco, S.A.B. de C.V. 0.0 $10k 296.00 33.78
Informatica Corporation 0.0 $14k 400.00 35.00
ING Groep (ING) 0.0 $14k 1.9k 7.30
Jarden Corporation 0.0 $34k 800.00 42.50
Jos. A. Bank Clothiers 0.0 $4.0k 104.00 38.46
Knoll 0.0 $10k 556.00 17.99
Lennox International (LII) 0.0 $76k 1.2k 63.33
MFA Mortgage Investments 0.0 $92k 9.8k 9.39
MGM Resorts International. (MGM) 0.0 $150k 11k 13.11
McMoRan Exploration 0.0 $4.0k 190.00 21.05
Marten Transport (MRTN) 0.0 $346k 17k 20.12
Knight Capital 0.0 $0 100.00 0.00
Inergy 0.0 $4.0k 200.00 20.00
Natural Resource Partners 0.0 $96k 4.1k 23.46
Neustar 0.0 $68k 1.5k 46.83
NV Energy 0.0 $46k 2.3k 20.18
OmniVision Technologies 0.0 $770k 56k 13.75
Progenics Pharmaceuticals 0.0 $54k 10k 5.40
Poly 0.0 $38k 3.5k 10.81
Panera Bread Company 0.0 $554k 3.4k 165.37
RTI International Metals 0.0 $10k 336.00 29.76
Riverbed Technology 0.0 $68k 4.5k 15.09
Sabine Royalty Trust (SBR) 0.0 $374k 8.0k 46.75
Stifel Financial (SF) 0.0 $2.0k 30.00 66.67
Skyworks Solutions (SWKS) 0.0 $19k 850.00 22.35
First Financial Corporation (THFF) 0.0 $514k 16k 31.44
DealerTrack Holdings 0.0 $160k 5.4k 29.42
Tyler Technologies (TYL) 0.0 $153k 2.5k 61.20
Urban Outfitters (URBN) 0.0 $10k 252.00 39.68
United Therapeutics Corporation (UTHR) 0.0 $4.0k 70.00 57.14
Veolia Environnement (VEOEY) 0.0 $10k 791.00 12.64
Valmont Industries (VMI) 0.0 $78k 500.00 156.00
Washington Federal (WAFD) 0.0 $32k 1.9k 17.11
Worthington Industries (WOR) 0.0 $422k 14k 30.99
Aqua America 0.0 $378k 12k 31.41
United States Steel Corporation (X) 0.0 $210k 11k 19.43
Aceto Corporation 0.0 $106k 9.7k 10.98
Agnico (AEM) 0.0 $54k 1.3k 40.60
Aar (AIR) 0.0 $346k 19k 18.41
Allete (ALE) 0.0 $36k 750.00 48.00
A. O. Smith Corporation (AOS) 0.0 $126k 1.7k 73.77
Astec Industries (ASTE) 0.0 $32k 900.00 35.56
American States Water Company (AWR) 0.0 $34k 600.00 56.67
BancFirst Corporation (BANF) 0.0 $734k 18k 41.74
Basic Energy Services 0.0 $108k 7.9k 13.67
Bk Nova Cad (BNS) 0.0 $276k 4.8k 58.11
Bob Evans Farms 0.0 $416k 9.8k 42.54
Brookfield Ppty Corp Cad 0.0 $2.0k 134.00 14.93
BRE Properties 0.0 $84k 1.7k 49.07
Buffalo Wild Wings 0.0 $2.0k 28.00 71.43
Cambrex Corporation 0.0 $114k 8.9k 12.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $34k 8.0k 4.23
Chemical Financial Corporation 0.0 $426k 16k 26.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $374k 8.0k 47.03
Clarcor 0.0 $44k 838.00 52.51
Cleco Corporation 0.0 $6.0k 120.00 50.00
CONMED Corporation (CNMD) 0.0 $38k 1.1k 34.55
Capstone Turbine Corporation 0.0 $0 370.00 0.00
Carnival (CUK) 0.0 $228k 6.5k 34.92
Duke Realty Corporation 0.0 $340k 20k 16.95
Esterline Technologies Corporation 0.0 $34k 450.00 75.56
FirstMerit Corporation 0.0 $82k 5.0k 16.40
Forrester Research (FORR) 0.0 $0 6.00 0.00
H.B. Fuller Company (FUL) 0.0 $36k 900.00 40.00
Winthrop Realty Trust 0.0 $44k 3.5k 12.75
Glacier Ban (GBCI) 0.0 $380k 20k 18.97
Geron Corporation (GERN) 0.0 $42k 40k 1.06
Healthcare Services (HCSG) 0.0 $350k 14k 25.64
Huaneng Power International 0.0 $48k 1.1k 42.18
ImmunoGen 0.0 $146k 9.1k 16.04
Ingles Markets, Incorporated (IMKTA) 0.0 $28k 1.3k 21.34
Independent Bank (INDB) 0.0 $288k 8.9k 32.54
Investors Real Estate Trust 0.0 $18k 1.8k 9.84
ORIX Corporation (IX) 0.0 $718k 11k 63.51
Jack Henry & Associates (JKHY) 0.0 $42k 904.00 46.46
Korea Electric Power Corporation (KEP) 0.0 $40k 3.0k 13.43
Liquidity Services (LQDT) 0.0 $0 15.00 0.00
McDermott International 0.0 $18k 1.7k 10.61
Nash-Finch Company 0.0 $474k 24k 19.55
NBT Ban (NBTB) 0.0 $56k 2.5k 22.20
Navigant Consulting 0.0 $798k 61k 13.15
Nice Systems (NICE) 0.0 $4.0k 110.00 36.36
Nidec Corporation (NJDCY) 0.0 $34k 2.2k 15.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $46k 2.1k 21.93
NorthWestern Corporation (NWE) 0.0 $20k 500.00 40.00
Owens & Minor (OMI) 0.0 $22k 680.00 32.35
OfficeMax Incorporated 0.0 $358k 31k 11.59
Otter Tail Corporation (OTTR) 0.0 $88k 2.8k 31.43
PacWest Ban 0.0 $372k 13k 29.09
Piedmont Natural Gas Company 0.0 $180k 5.5k 32.93
PS Business Parks 0.0 $20k 250.00 80.00
Quality Systems 0.0 $14k 720.00 19.44
Republic Bancorp, Inc. KY (RBCAA) 0.0 $20k 926.00 21.60
Reed Elsevier 0.0 $36k 748.00 48.13
SYNNEX Corporation (SNX) 0.0 $66k 1.8k 36.67
Sequenom 0.0 $70k 17k 4.12
Sasol (SSL) 0.0 $501k 11k 44.34
St. Jude Medical 0.0 $47k 1.2k 40.45
Supertex 0.0 $126k 5.6k 22.34
Susquehanna Bancshares 0.0 $248k 20k 12.46
Standex Int'l (SXI) 0.0 $22k 400.00 55.00
TreeHouse Foods (THS) 0.0 $14k 206.00 67.96
UMB Financial Corporation (UMBF) 0.0 $2.0k 22.00 90.91
UniFirst Corporation (UNF) 0.0 $36k 400.00 90.00
Veeco Instruments (VECO) 0.0 $70k 1.8k 37.88
VMware 0.0 $12k 150.00 80.00
Viad (VVI) 0.0 $20k 750.00 26.67
Washington Trust Ban (WASH) 0.0 $178k 6.5k 27.44
Westfield Financial 0.0 $32k 4.0k 8.00
WGL Holdings 0.0 $136k 3.1k 43.87
WesBan (WSBC) 0.0 $16k 666.00 24.02
Olympic Steel (ZEUS) 0.0 $60k 2.5k 24.00
Acorda Therapeutics 0.0 $2.0k 42.00 47.62
Anixter International 0.0 $56k 800.00 70.00
BJ's Restaurants (BJRI) 0.0 $2.0k 54.00 37.04
Cass Information Systems (CASS) 0.0 $107k 2.5k 41.99
Computer Task 0.0 $86k 4.0k 21.32
Citi Trends (CTRN) 0.0 $112k 11k 10.32
Ducommun Incorporated (DCO) 0.0 $99k 5.0k 19.72
Dendreon Corporation 0.0 $2.0k 250.00 8.00
German American Ban (GABC) 0.0 $432k 19k 23.03
Genomic Health 0.0 $12k 400.00 30.00
GP Strategies Corporation 0.0 $146k 6.1k 23.88
U.S. Global Investors (GROW) 0.0 $6.0k 1.4k 4.29
Ihs 0.0 $58k 546.00 106.23
Magellan Midstream Partners 0.0 $674k 13k 53.49
Mesabi Trust (MSB) 0.0 $4.0k 200.00 20.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $94k 7.0k 13.43
Omega Protein Corporation 0.0 $134k 13k 10.76
Southern Copper Corporation (SCCO) 0.0 $364k 9.7k 37.65
Protective Life 0.0 $600k 17k 35.83
Providence Service Corporation 0.0 $88k 4.7k 18.65
Sterling Ban 0.0 $180k 18k 10.21
Smith & Wesson Holding Corporation 0.0 $18k 2.0k 9.00
Triumph (TGI) 0.0 $744k 9.5k 78.45
Trimas Corporation (TRS) 0.0 $13k 400.00 32.50
U.S. Physical Therapy (USPH) 0.0 $126k 4.7k 26.66
Websense 0.0 $3.0k 200.00 15.00
Woodward Governor Company (WWD) 0.0 $230k 5.8k 39.85
Abaxis 0.0 $332k 7.0k 47.20
Callidus Software 0.0 $4.0k 1.1k 3.81
Coca-Cola HBC 0.0 $42k 1.6k 26.58
Erie Indemnity Company (ERIE) 0.0 $46k 606.00 75.91
Golar Lng (GLNG) 0.0 $133k 3.6k 36.94
Hooker Furniture Corporation (HOFT) 0.0 $132k 8.3k 15.89
Macatawa Bank Corporation (MCBC) 0.0 $28k 5.2k 5.39
MainSource Financial 0.0 $180k 13k 14.02
NN (NNBR) 0.0 $104k 11k 9.45
Overhill Farms 0.0 $126k 32k 3.98
Potlatch Corporation (PCH) 0.0 $22k 500.00 44.00
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 250.00 16.00
Teradyne (TER) 0.0 $102k 6.3k 16.14
Harris & Harris 0.0 $22k 6.0k 3.67
Braskem SA (BAK) 0.0 $26k 1.9k 13.87
Brink's Company (BCO) 0.0 $104k 3.7k 28.14
BioMed Realty Trust 0.0 $1.0k 43.00 23.26
Gaiam 0.0 $10k 2.4k 4.17
Quaker Chemical Corporation (KWR) 0.0 $2.0k 24.00 83.33
Orient-exp Htls 0.0 $2.0k 110.00 18.18
Tor Dom Bk Cad (TD) 0.0 $100k 1.2k 83.61
Bank Of Montreal Cadcom (BMO) 0.0 $212k 3.4k 62.87
Brocade Communications Systems 0.0 $8.0k 1.4k 5.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $98k 4.9k 20.00
MWI Veterinary Supply 0.0 $2.0k 14.00 142.86
National Instruments 0.0 $508k 16k 32.71
NGP Capital Resources Company 0.0 $120k 17k 7.14
LMI Aerospace 0.0 $11k 550.00 20.00
WSFS Financial Corporation (WSFS) 0.0 $176k 3.6k 48.43
Allied Nevada Gold 0.0 $4.0k 184.00 21.74
Aviat Networks 0.0 $4.0k 1.1k 3.50
BofI Holding 0.0 $206k 5.7k 35.96
Center Ban 0.0 $158k 13k 12.47
Central Garden & Pet (CENTA) 0.0 $6.0k 800.00 7.50
Colony Financial 0.0 $12k 582.00 20.62
DCT Industrial Trust 0.0 $2.0k 236.00 8.47
Dana Holding Corporation (DAN) 0.0 $78k 4.4k 17.73
EQT Corporation (EQT) 0.0 $166k 2.5k 67.53
Eldorado Gold Corp 0.0 $32k 3.3k 9.76
FEI Company 0.0 $706k 11k 64.51
First American Financial (FAF) 0.0 $30k 1.2k 25.60
Frisch's Restaurants 0.0 $72k 4.0k 18.00
Iamgold Corp (IAG) 0.0 $7.0k 1.0k 7.00
Intrepid Potash 0.0 $18k 950.00 18.95
Kona Grill 0.0 $12k 1.2k 9.63
Market Vectors Gold Miners ETF 0.0 $124k 3.3k 37.90
Market Vectors Junior Gold Miners ETF 0.0 $16k 998.00 16.03
New Gold Inc Cda (NGD) 0.0 $50k 5.4k 9.28
North Amern Energy Partners 0.0 $338k 75k 4.53
Pharmacyclics 0.0 $626k 7.8k 80.38
Pioneer Southwest Energy Partners 0.0 $10k 400.00 25.00
Precision Drilling Corporation 0.0 $156k 17k 9.21
Quanex Building Products Corporation (NX) 0.0 $16k 1.0k 16.00
SM Energy (SM) 0.0 $76k 1.3k 58.46
SPDR KBW Regional Banking (KRE) 0.0 $120k 3.8k 31.58
Sonus Networks 0.0 $6.0k 2.1k 2.90
Strategic Diagnostics 0.0 $4.0k 3.9k 1.02
Thompson Creek Metals 0.0 $2.0k 792.00 2.53
Westell Technologies 0.0 $166k 83k 2.00
Cosan Ltd shs a 0.0 $12k 600.00 20.00
Bassett Furniture Industries (BSET) 0.0 $14k 824.00 16.99
Hyatt Hotels Corporation (H) 0.0 $4.0k 86.00 46.51
Vitran Corp 0.0 $110k 18k 6.11
B&G Foods (BGS) 0.0 $4.0k 138.00 28.99
Multi-Color Corporation 0.0 $64k 2.5k 25.81
Northrim Ban (NRIM) 0.0 $84k 3.8k 22.25
Suncor Energy (SU) 0.0 $156k 5.2k 29.98
Weatherford International Lt reg 0.0 $680k 56k 12.12
SPDR S&P Retail (XRT) 0.0 $14k 200.00 70.00
Manulife Finl Corp (MFC) 0.0 $566k 39k 14.71
Vanguard Financials ETF (VFH) 0.0 $350k 9.2k 38.14
InterOil Corporation 0.0 $110k 1.4k 76.71
Acme Packet 0.0 $0 4.00 0.00
AECOM Technology Corporation (ACM) 0.0 $416k 13k 32.80
American Water Works (AWK) 0.0 $114k 2.8k 41.24
Ball Corporation (BALL) 0.0 $532k 11k 47.63
Bank of Kentucky Financial 0.0 $178k 6.5k 27.43
CBOE Holdings (CBOE) 0.0 $36k 1.0k 36.00
Chimera Investment Corporation 0.0 $12k 3.8k 3.19
iShares MSCI Brazil Index (EWZ) 0.0 $622k 11k 54.49
Kimco Realty Corporation (KIM) 0.0 $26k 1.1k 22.65
Liberty Property Trust 0.0 $64k 1.6k 39.75
Madison Square Garden 0.0 $772k 13k 57.64
MedAssets 0.0 $500k 26k 19.28
Paramount Gold and Silver 0.0 $4.0k 1.4k 2.86
Pinnacle West Capital Corporation (PNW) 0.0 $240k 4.1k 58.00
Power-One 0.0 $16k 4.0k 4.00
Regency Centers Corporation (REG) 0.0 $22k 420.00 52.38
Rydex S&P Equal Weight ETF 0.0 $512k 8.6k 59.53
Seadrill 0.0 $204k 5.5k 37.20
Signet Jewelers (SIG) 0.0 $4.0k 72.00 55.56
Silver Wheaton Corp 0.0 $116k 3.7k 31.52
Web 0.0 $2.0k 64.00 31.25
Yamana Gold 0.0 $148k 9.6k 15.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $244k 200.00 1220.00
Dollar General (DG) 0.0 $30k 604.00 49.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $152k 2.2k 70.05
MetroPCS Communications 0.0 $8.0k 732.00 10.93
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 77.00 25.97
Quality Distribution 0.0 $76k 9.0k 8.44
Rackspace Hosting 0.0 $6.0k 132.00 45.45
SPDR KBW Bank (KBE) 0.0 $432k 16k 26.96
Spirit AeroSystems Holdings (SPR) 0.0 $516k 27k 19.01
Vical Incorporated 0.0 $0 100.00 0.00
Alpine Global Premier Properties Fund 0.0 $26k 3.0k 8.60
Ariad Pharmaceuticals 0.0 $20k 1.1k 18.21
BRF Brasil Foods SA (BRFS) 0.0 $20k 908.00 22.03
Ebix (EBIXQ) 0.0 $682k 42k 16.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $142k 1.9k 74.35
KAR Auction Services (KAR) 0.0 $508k 25k 20.02
Medidata Solutions 0.0 $676k 12k 58.04
Spectrum Pharmaceuticals 0.0 $14k 2.0k 7.00
Udr (UDR) 0.0 $24k 990.00 24.24
Garmin (GRMN) 0.0 $14k 402.00 34.83
ViewPoint Financial 0.0 $265k 13k 20.10
SPDR S&P Homebuilders (XHB) 0.0 $105k 3.5k 30.00
Constant Contact 0.0 $56k 4.3k 12.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $40k 686.00 58.31
iShares MSCI Taiwan Index 0.0 $82k 6.1k 13.44
China Fund (CHN) 0.0 $10k 444.00 22.52
Templeton Dragon Fund (TDF) 0.0 $135k 4.8k 27.84
Curis 0.0 $10k 3.0k 3.33
Hubbell Incorporated 0.0 $52k 600.00 86.67
Genpact (G) 0.0 $36k 2.0k 18.00
Charles & Colvard 0.0 $6.0k 1.7k 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
Generac Holdings (GNRC) 0.0 $4.0k 100.00 40.00
Kite Realty Group Trust 0.0 $22k 3.2k 6.88
Oasis Petroleum 0.0 $2.0k 70.00 28.57
Tesla Motors (TSLA) 0.0 $186k 4.9k 37.80
Avago Technologies 0.0 $36k 992.00 36.29
Valeant Pharmaceuticals Int 0.0 $6.0k 82.00 73.17
Sourcefire 0.0 $82k 1.4k 58.57
Ezchip Semiconductor Lt 0.0 $26k 1.1k 24.30
Terra Nitrogen Company 0.0 $88k 400.00 220.00
Konami Corporation 0.0 $2.0k 62.00 32.26
Bluegreen Corporation 0.0 $68k 6.9k 9.86
CurrencyShares Euro Trust 0.0 $26k 200.00 130.00
Xl Group 0.0 $48k 1.6k 30.77
Vitamin Shoppe 0.0 $4.0k 92.00 43.48
Verint Systems (VRNT) 0.0 $250k 6.8k 36.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 200.00 90.00
Allot Communications (ALLT) 0.0 $38k 3.2k 11.88
Barclays Bk Plc Ipsp croil etn 0.0 $455k 20k 22.75
SPDR S&P Biotech (XBI) 0.0 $40k 400.00 100.00
Motorcar Parts of America (MPAA) 0.0 $128k 21k 6.13
Synergetics USA 0.0 $84k 24k 3.47
Alpha & Omega Semiconductor (AOSL) 0.0 $102k 11k 8.93
BroadSoft 0.0 $6.0k 232.00 25.86
Hudson Pacific Properties (HPP) 0.0 $2.0k 128.00 15.62
Ltx Credence Corporation 0.0 $6.0k 966.00 6.21
Qlik Technologies 0.0 $114k 4.4k 25.90
Zep 0.0 $240k 16k 14.98
PowerShares Water Resources 0.0 $130k 5.6k 23.16
iShares MSCI Turkey Index Fund (TUR) 0.0 $100k 1.4k 71.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 500.00 24.00
PowerShares FTSE RAFI US 1000 0.0 $24k 334.00 71.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $22k 330.00 66.67
iShares MSCI EAFE Value Index (EFV) 0.0 $297k 6.0k 49.75
iShares MSCI South Africa Index (EZA) 0.0 $35k 550.00 63.64
iShares S&P Latin America 40 Index (ILF) 0.0 $258k 5.9k 43.68
Tri-Continental Corporation (TY) 0.0 $88k 5.0k 17.60
8x8 (EGHT) 0.0 $24k 3.6k 6.64
Aberdeen Australia Equity Fund (IAF) 0.0 $259k 23k 11.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $164k 10k 16.33
AllianceBernstein Income Fund 0.0 $78k 9.6k 8.14
Aviva 0.0 $18k 2.0k 9.04
Barclays Bank Plc 8.125% Non C p 0.0 $256k 10k 25.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 936.00 13.89
BlackRock Income Opportunity Trust 0.0 $90k 8.0k 11.25
Blackrock Strategic Municipal Trust 0.0 $60k 4.0k 15.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 600.00 10.00
Claymore/BNY Mellon BRIC 0.0 $604k 18k 34.53
Clearbridge Energy M 0.0 $512k 19k 26.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $136k 12k 11.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $58k 4.2k 13.97
Eaton Vance Short Duration Diversified I (EVG) 0.0 $46k 2.7k 17.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $18k 1.1k 16.57
Echo Global Logistics 0.0 $242k 11k 22.13
Embraer S A (ERJ) 0.0 $22k 600.00 36.67
First Potomac Realty Trust 0.0 $432k 29k 14.86
First Trust DJ Internet Index Fund (FDN) 0.0 $24k 550.00 43.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $24k 910.00 26.37
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $30k 908.00 33.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11k 395.00 27.85
Franklin Templeton (FTF) 0.0 $20k 1.3k 15.02
Gabelli Equity Trust (GAB) 0.0 $104k 16k 6.47
Gabelli Utility Trust (GUT) 0.0 $42k 6.1k 6.89
Great Northern Iron Ore Properties 0.0 $30k 400.00 75.00
Industries N shs - a - (LYB) 0.0 $116k 1.8k 62.84
Collectors Universe 0.0 $8.0k 600.00 13.33
Chemtura Corporation 0.0 $2.0k 64.00 31.25
Gabelli Dividend & Income Trust (GDV) 0.0 $88k 4.7k 18.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 170.00 11.76
General Growth Properties 0.0 $48k 2.4k 19.80
FleetCor Technologies 0.0 $480k 6.3k 76.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $542k 9.2k 59.13
Aegerion Pharmaceuticals 0.0 $646k 16k 40.31
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 58.00 34.48
Endeavour International C 0.0 $30k 9.8k 3.05
Excel Trust 0.0 $20k 1.5k 13.61
Financial Engines 0.0 $278k 7.7k 36.09
Fresh Market 0.0 $210k 4.9k 42.87
Gladstone Investment Corporation (GAIN) 0.0 $38k 5.3k 7.13
Howard Hughes 0.0 $16k 198.00 80.81
iShares MSCI Canada Index (EWC) 0.0 $430k 15k 28.48
Main Street Capital Corporation (MAIN) 0.0 $6.0k 200.00 30.00
O'reilly Automotive (ORLY) 0.0 $506k 4.9k 102.51
Piedmont Office Realty Trust (PDM) 0.0 $356k 18k 19.57
SPS Commerce (SPSC) 0.0 $318k 7.5k 42.68
S.Y. Ban 0.0 $82k 3.6k 22.78
Safeguard Scientifics 0.0 $158k 10k 15.83
Simmons First National Corporation (SFNC) 0.0 $130k 5.1k 25.34
Lance 0.0 $32k 1.3k 24.62
Vanguard Pacific ETF (VPL) 0.0 $24k 430.00 55.81
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $90k 1.0k 90.00
Motorola Solutions (MSI) 0.0 $528k 8.2k 64.03
iShares MSCI Singapore Index Fund 0.0 $140k 10k 14.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $398k 6.0k 66.58
Kayne Anderson MLP Investment (KYN) 0.0 $39k 1.1k 34.36
PowerShares Build America Bond Portfolio 0.0 $166k 5.5k 30.17
PowerShares Fin. Preferred Port. 0.0 $109k 5.9k 18.47
Vanguard European ETF (VGK) 0.0 $82k 1.7k 48.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $28k 3.5k 8.05
NeoGenomics (NEO) 0.0 $32k 8.0k 4.00
Kayne Anderson Energy Total Return Fund 0.0 $50k 1.7k 30.01
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 $27k 2.1k 12.78
Nuveen Equity Premium Opportunity Fund 0.0 $54k 4.2k 12.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $112k 5.2k 21.40
PowerShares India Portfolio 0.0 $28k 1.5k 18.67
SPDR DJ Wilshire REIT (RWR) 0.0 $204k 2.6k 77.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $254k 3.0k 84.95
Vanguard Materials ETF (VAW) 0.0 $314k 3.5k 88.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $178k 4.6k 38.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $142k 1.2k 116.97
General Mtrs Co jr pfd cnv srb 0.0 $288k 6.7k 42.99
BlackRock Real Asset Trust 0.0 $58k 5.8k 10.06
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 160.00 25.00
SPDR Barclays Capital High Yield B 0.0 $375k 9.1k 41.13
Liberty All-Star Growth Fund (ASG) 0.0 $26k 5.8k 4.47
SPDR S&P International Small Cap (GWX) 0.0 $94k 3.0k 30.94
Vanguard Health Care ETF (VHT) 0.0 $187k 2.3k 82.74
iShares MSCI Australia Index Fund (EWA) 0.0 $72k 2.7k 27.17
ETFS Physical Platinum Shares 0.0 $10k 60.00 166.67
PowerShares DB Agriculture Fund 0.0 $550k 21k 25.94
Claymore Beacon Global Timber Index 0.0 $10k 400.00 25.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 134.00 14.93
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $10k 200.00 50.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $166k 5.2k 31.96
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $182k 3.5k 52.54
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $98k 3.4k 28.82
Elements Rogers Agri Tot Ret etf 0.0 $26k 3.0k 8.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $52k 1.5k 34.67
ING Prime Rate Trust 0.0 $160k 25k 6.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 98.00 122.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $158k 1.4k 112.86
iShares Diversified Alternatives Trust 0.0 $50k 966.00 51.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 900.00 44.44
iShares Dow Jones US Financial (IYF) 0.0 $14k 200.00 70.00
iShares Dow Jones US Healthcare (IYH) 0.0 $36k 374.00 96.26
iShares Dow Jones US Industrial (IYJ) 0.0 $58k 700.00 82.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $202k 2.8k 73.45
iShares Dow Jones US Technology (IYW) 0.0 $40k 550.00 72.73
iShares MSCI Sweden Index (EWD) 0.0 $66k 2.0k 33.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $64k 2.2k 29.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $30k 400.00 75.00
Market Vectors Emerging Mkts Local ETF 0.0 $22k 796.00 27.64
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $6.0k 500.00 12.00
Material Sciences Corporation 0.0 $2.0k 94.00 21.28
Tortoise Energy Capital Corporation 0.0 $556k 17k 32.59
BlackRock Debt Strategies Fund 0.0 $9.0k 2.0k 4.50
John Hancock Preferred Income Fund III (HPS) 0.0 $226k 11k 19.75
Nuveen Quality Preferred Income Fund 0.0 $78k 8.7k 8.93
Corpbanca 0.0 $15k 712.00 21.07
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 $402k 40k 10.14
PowerShares DWA Emerg Markts Tech 0.0 $12k 624.00 19.23
Enerplus Corp 0.0 $270k 18k 14.65
Horizon Technology Fin (HRZN) 0.0 $14k 1.0k 14.00
Barclays Bank 0.0 $26k 1.0k 26.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $80k 1.9k 42.37
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $36k 3.0k 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $188k 12k 15.23
Cohen & Steers Total Return Real (RFI) 0.0 $16k 1.0k 15.38
Ega Emerging Global Shs Tr emrg gl dj 0.0 $46k 1.7k 27.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $70k 4.1k 17.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 2.0k 9.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $160k 15k 10.98
Global X Silver Miners 0.0 $192k 11k 18.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $184k 12k 14.84
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20k 1.5k 13.33
iShares S&P Global 100 Index (IOO) 0.0 $34k 500.00 68.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16k 228.00 70.18
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 $36k 1.3k 27.69
Nuveen Premium Income Muni Fd 4 0.0 $72k 5.0k 14.40
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.2k 9.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $65k 6.4k 10.21
Nuveen Insured Municipal Opp. Fund 0.0 $750k 50k 15.00
PAA Natural Gas Storage 0.0 $30k 1.4k 21.90
Pimco Income Strategy Fund (PFL) 0.0 $54k 4.0k 13.50
Pimco Income Strategy Fund II (PFN) 0.0 $194k 17k 11.41
PowerShares Dynamic Lg.Cap Growth 0.0 $20k 1.0k 20.00
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 $40k 1.0k 40.00
Source Capital (SOR) 0.0 $42k 714.00 58.82
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 Tr em lcl debt (ELD) 0.0 $52k 1.0k 52.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $148k 2.0k 74.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $140k 2.4k 57.90
ARMOUR Residential REIT 0.0 $58k 9.0k 6.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $154k 11k 14.39
Tearlab Corp 0.0 $0 20.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $68k 9.3k 7.34
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $44k 6.0k 7.33
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 1.0k 4.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $34k 2.1k 15.87
Blackrock Municipal 2018 Term Trust 0.0 $42k 2.5k 16.80
BlackRock Muni Income Investment Trust 0.0 $116k 7.6k 15.26
BlackRock Municipal Bond Trust 0.0 $50k 3.0k 16.49
BlackRock Municipal Income Trust II (BLE) 0.0 $50k 3.2k 15.86
Blackrock High Income Shares 0.0 $42k 18k 2.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $164k 21k 7.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $58k 7.7k 7.55
Blackrock Munivest Fund II (MVT) 0.0 $152k 8.9k 17.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $30k 1.9k 15.62
Blackrock MuniEnhanced Fund 0.0 $166k 13k 12.65
BlackRock Corporate High Yield Fund 0.0 $30k 3.7k 8.11
BlackRock Corporate High Yield Fund V In 0.0 $34k 2.6k 12.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $34k 3.7k 9.14
Credit Suisse AM Inc Fund (CIK) 0.0 $96k 23k 4.10
DWS Municipal Income Trust 0.0 $162k 11k 14.77
Dreyfus Strategic Muni. 0.0 $46k 5.0k 9.20
Dreyfus Municipal Income 0.0 $62k 5.9k 10.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $96k 6.9k 13.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $148k 7.9k 18.76
First Tr/aberdeen Emerg Opt 0.0 $50k 2.2k 22.48
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 13.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $204k 15k 14.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $244k 17k 14.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $216k 1.9k 111.34
iShares FTSE NAREIT Ind/Off Capp 0.0 $120k 3.8k 31.58
MFS Municipal Income Trust (MFM) 0.0 $8.0k 1.1k 7.14
Managed Duration Invtmt Grd Mun Fund 0.0 $49k 3.1k 15.95
Nuveen Municipal Advantage Fund 0.0 $216k 15k 14.94
Nuveen Munpl Markt Opp Fund 0.0 $50k 3.4k 14.52
Nuveen Select Tax Free Incom Portfolio 2 0.0 $20k 1.4k 14.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.6k 15.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.0k 600.00 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 $64k 7.1k 9.01
PIMCO Corporate Income Fund (PCN) 0.0 $148k 8.0k 18.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $21k 1.9k 11.35
PIMCO High Income Fund (PHK) 0.0 $414k 34k 12.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $62k 4.0k 15.50
PowerShares Lux Nanotech 0.0 $30k 4.6k 6.52
PowerShares Dynamic Pharmaceuticals 0.0 $14k 378.00 37.04
PowerShares Dynamic Food & Beverage 0.0 $18k 730.00 24.66
PowerShares DB Oil Fund 0.0 $10k 400.00 25.00
PowerShares Insured Nati Muni Bond 0.0 $112k 4.4k 25.27
PowerShares Hgh Yield Corporate Bnd 0.0 $130k 6.7k 19.35
PowerShares Global Water Portfolio 0.0 $38k 2.0k 19.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 990.00 8.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $64k 5.1k 12.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $148k 4.8k 30.90
Vanguard Extended Duration ETF (EDV) 0.0 $254k 2.3k 110.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $112k 1.4k 80.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $26k 3.3k 7.82
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $16k 1.2k 13.33
WisdomTree DEFA (DWM) 0.0 $32k 670.00 47.76
WisdomTree Intl. SmallCap Div (DLS) 0.0 $12k 202.00 59.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $21k 400.00 52.50
Nuveen Premium Income Municipal Fund 0.0 $366k 25k 14.63
Penn West Energy Trust 0.0 $128k 12k 10.77
SciQuest 0.0 $274k 11k 24.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 900.00 13.33
Nuveen Performance Plus Municipal Fund 0.0 $22k 1.4k 15.71
DWS Dreman Value Income Edge Fund 0.0 $28k 1.8k 16.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $22k 1.5k 14.65
BlackRock MuniHolding Insured Investm 0.0 $20k 1.3k 15.38
Nuveen Insured Quality Muncipal Fund 0.0 $96k 6.6k 14.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $175k 11k 16.74
Nuveen Investment Quality Munl Fund 0.0 $70k 4.4k 15.92
Exfo 0.0 $72k 14k 5.07
Anglogold Ashanti Holdings Fin pfd cv 0.0 $206k 7.2k 28.61
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $250k 5.6k 44.64
Barclays Bank Plc Pfd. 6.625% p 0.0 $52k 2.0k 26.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $58k 1.9k 31.18
BlackRock Insured Municipal Income Trust (BYM) 0.0 $30k 1.8k 16.25
DWS Strategic Income Trust 0.0 $52k 3.3k 15.55
iShares FTSE China HK Listed Index ETF 0.0 $20k 452.00 44.25
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $115k 5.0k 23.00
First Trust ISE Global Copper Index Fund 0.0 $12k 490.00 24.49
Aberdeen Israel Fund 0.0 $102k 7.0k 14.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $192k 2.2k 87.43
WisdomTree Dreyfus NZ Dollar Fund 0.0 $46k 2.0k 23.00
Petroleum & Resources Corporation 0.0 $66k 2.6k 25.72
Summit Financial 0.0 $160k 23k 7.11
MFS High Income Municipal Trust (CXE) 0.0 $14k 2.5k 5.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.6k 31.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $26k 1.8k 14.61
MFS High Yield Municipal Trust (CMU) 0.0 $20k 4.0k 5.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $208k 13k 15.72
BlackRock MuniYield New Jersey Fund 0.0 $114k 6.9k 16.52
DWS Global High Income Fund 0.0 $42k 4.6k 9.13
Eaton Vance Natl Mun Opport (EOT) 0.0 $14k 600.00 23.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 200.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $108k 11k 10.20
Nuveen New Jersey Premium Income Mun 0.0 $84k 5.3k 15.87
Turkish Investment Fund 0.0 $10k 550.00 18.18
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $22k 4.4k 5.00
WisdomTree Pacific ex-Japan Eq 0.0 $28k 446.00 62.78
First PacTrust Ban 0.0 $348k 31k 11.39
Escalade (ESCA) 0.0 $54k 8.9k 6.07
Superior Uniform (SGC) 0.0 $50k 4.2k 11.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $20k 340.00 58.82
BlackRock MuniYield Insured Investment 0.0 $44k 2.9k 14.97
Nuveen Michigan Qlity Incom Municipal 0.0 $228k 15k 15.17
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $190k 13k 15.26
First Tr High Income L/s (FSD) 0.0 $52k 2.7k 19.26
Longwei Petroleum Investment Hold 0.0 $2.0k 14k 0.15
Oncolytics Biotech 0.0 $10k 3.0k 3.33
Nuveen Select Quality Municipal Fund 0.0 $30k 2.0k 15.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $528k 19k 27.36
Tower Financial Corporation 0.0 $10k 750.00 13.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $86k 1.8k 47.78
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 $38k 2.8k 13.82
Etfs Precious Metals Basket phys pm bskt 0.0 $36k 400.00 90.00
John Hancock Income Securities Trust (JHS) 0.0 $6.0k 343.00 17.49
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $186k 5.7k 32.69
iShares S&P Growth Allocation Fund (AOR) 0.0 $234k 6.5k 35.86
Ishares Tr zealand invst (ENZL) 0.0 $22k 580.00 37.93
Nuveen Oh Div Adv Muni Fd 2 0.0 $262k 17k 15.72
Nuveen Oh Div Advantage Mun 0.0 $64k 3.9k 16.21
ProShares Ultra Silver 0.0 $2.0k 40.00 50.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $92k 2.8k 33.36
First Trust S&P REIT Index Fund (FRI) 0.0 $16k 886.00 18.06
WisdomTree Investments (WT) 0.0 $2.0k 200.00 10.00
Lightbridge Corporation 0.0 $16k 8.7k 1.83
D Otelco Inc unit 99/99/9999 0.0 $4.0k 2.0k 2.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $58k 4.0k 14.50
MBT Financial 0.0 $4.0k 1.0k 4.00
inv grd crp bd (CORP) 0.0 $2.0k 20.00 100.00
MSB Financial 0.0 $56k 8.0k 7.00
Telus Ord (TU) 0.0 $456k 6.6k 69.09
Marine Petroleum Trust (MARPS) 0.0 $2.0k 200.00 10.00
BlackRock MuniYield Investment Fund 0.0 $32k 2.0k 16.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $22k 248.00 88.71
CECO Environmental (CECO) 0.0 $88k 6.8k 12.88
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $10k 440.00 22.73
BlackRock Municipal Bond Investment Tst 0.0 $32k 2.0k 16.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $48k 3.3k 14.62
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $204k 21k 9.62
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $16k 900.00 17.78
Ishares Tr s^p aggr all (AOA) 0.0 $424k 11k 39.86
Market Vectors Etf Tr china a shs etf 0.0 $28k 800.00 35.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $59k 1.5k 40.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $60k 1.0k 58.25
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $20k 3.0k 6.67
Nb & T Finl Group Inc equity 0.0 $582k 28k 20.99
American Intl Group 0.0 $16k 1.0k 15.66
Black Diamond 0.0 $18k 2.0k 9.00
Huntington Ingalls Inds (HII) 0.0 $16k 292.00 54.79
Te Connectivity Ltd for (TEL) 0.0 $57k 1.4k 42.22
Intl Fcstone 0.0 $8.0k 440.00 18.18
Materion Corporation (MTRN) 0.0 $36k 1.3k 28.17
Diana Containerships 0.0 $0 68.00 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 $172k 3.9k 44.13
Kinder Morgan (KMI) 0.0 $595k 15k 38.68
Great Panther Silver 0.0 $141k 107k 1.31
Endocyte 0.0 $12k 1.0k 12.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $262k 5.3k 49.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $592k 12k 47.97
Adecoagro S A (AGRO) 0.0 $8.0k 1.0k 8.00
Alliance Bancorp Inc Pa 0.0 $44k 3.3k 13.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $36k 800.00 45.00
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 410.00 19.51
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 1.4k 1.46
Ppl Corporation 8.75% pfd cv 0.0 $324k 5.8k 55.86
Guggenheim Bulletshs Etf equity 0.0 $92k 3.4k 26.90
Cavium 0.0 $162k 4.2k 39.02
Rait Financial Trust 0.0 $34k 4.2k 8.10
Aurico Gold 0.0 $624k 99k 6.29
Freescale Semiconductor Holdin 0.0 $102k 6.8k 14.99
Icg Group 0.0 $0 5.00 0.00
Rpx Corp 0.0 $16k 1.2k 13.86
Spirit Airlines (SAVE) 0.0 $24k 946.00 25.37
Arcos Dorados Holdings (ARCO) 0.0 $16k 1.3k 12.70
Amc Networks Inc Cl A (AMCX) 0.0 $26k 410.00 63.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $40k 4.0k 10.00
Wendy's/arby's Group (WEN) 0.0 $24k 4.3k 5.65
Fusion-io 0.0 $4.0k 196.00 20.41
General Mtrs Co *w exp 07/10/201 0.0 $10k 916.00 10.92
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 34.00 58.82
Renren Inc- 0.0 $2.0k 1.0k 2.00
Thermon Group Holdings (THR) 0.0 $0 22.00 0.00
Mattersight Corp 0.0 $8.0k 2.0k 4.00
Global X Fds glb x asean 40 (ASEA) 0.0 $22k 1.2k 18.18
Gt Solar Int'l 0.0 $0 50.00 0.00
Global X Etf equity 0.0 $94k 4.0k 23.50
Ralph Lauren Corp (RL) 0.0 $186k 1.1k 169.71
C&j Energy Services 0.0 $34k 1.5k 22.67
Cys Investments 0.0 $100k 8.6k 11.63
Student Transn 0.0 $6.0k 926.00 6.48
Francescas Hldgs Corp 0.0 $58k 2.0k 29.00
Csr 0.0 $999.960000 39.00 25.64
Cubesmart (CUBE) 0.0 $782k 50k 15.79
Real Networks 0.0 $6.0k 650.00 9.23
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $52k 500.00 104.00
Dunkin' Brands Group 0.0 $10k 260.00 38.46
Suncoke Energy (SXC) 0.0 $2.0k 128.00 15.62
Tim Participacoes Sa- 0.0 $6.0k 258.00 23.26
Global X Fds Glb X Cda P 0.0 $2.0k 194.00 10.31
Telefonica Brasil Sa 0.0 $32k 1.2k 26.80
Zillow 0.0 $2.0k 32.00 62.50
Xpo Logistics Inc equity (XPO) 0.0 $52k 3.1k 16.73
Level 3 Communications 0.0 $7.0k 333.00 21.02
Itt 0.0 $42k 1.5k 28.00
Lifevantage 0.0 $24k 10k 2.40
Aegion 0.0 $296k 13k 23.12
Xylem (XYL) 0.0 $94k 3.4k 27.42
Exelis 0.0 $114k 11k 10.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44k 1.0k 42.88
Voxx International Corporation (VOXX) 0.0 $182k 17k 10.70
Yrc Worldwide Inc Com par $.01 0.0 $0 4.00 0.00
First Trust Strategic 0.0 $18k 994.00 18.11
National Bank Greece S A 0.0 $0 337.00 0.00
Tripadvisor (TRIP) 0.0 $92k 1.7k 52.93
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $70k 420.00 166.67
Jive Software 0.0 $8.0k 524.00 15.27
Mattress Firm Holding 0.0 $172k 5.0k 34.40
Michael Kors Holdings 0.0 $115k 2.0k 56.68
Wpx Energy 0.0 $82k 5.1k 16.07
Hanmi Financial (HAFC) 0.0 $166k 10k 16.09
Zynga 0.0 $20k 6.1k 3.28
Monster Beverage 0.0 $28k 574.00 48.78
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
Gamco Global Gold Natural Reso (GGN) 0.0 $0 1.00 0.00
Pacific Drilling Sa 0.0 $36k 3.5k 10.16
Bsb Bancorp Inc Md 0.0 $72k 5.3k 13.66
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $22k 822.00 26.76
Bonanza Creek Energy 0.0 $586k 15k 38.72
Us Natural Gas Fd Etf 0.0 $8.0k 330.00 24.24
Rouse Pptys 0.0 $2.0k 76.00 26.32
Spdr Short-term High Yield mf (SJNK) 0.0 $90k 2.9k 31.10
Oi Sa-adr sp 0.0 $0 81.00 0.00
Oi Sa-adr sp 0.0 $4.0k 1.3k 2.99
Greenway Medical Technology 0.0 $142k 8.9k 15.93
Atlas Resource Partners 0.0 $10k 396.00 25.25
First Trust Energy Income & Gr 0.0 $36k 1.0k 36.00
Doubleline Opportunistic Cr (DBL) 0.0 $54k 2.0k 27.00
Exacttarget 0.0 $4.0k 200.00 20.00
Harris Teeter Supermarkets 0.0 $28k 650.00 43.08
Vantiv Inc Cl A 0.0 $12k 500.00 24.00
Retail Properties Of America 0.0 $142k 9.6k 14.75
Rowan Companies 0.0 $12k 356.00 33.71
Fifth & Pac Cos 0.0 $148k 7.8k 18.89
Zweig Total Return 0.0 $20k 1.5k 13.33
Zweig Fund 0.0 $26k 2.0k 13.00
D Tumi Holdings 0.0 $2.0k 68.00 29.41
Oaktree Cap 0.0 $102k 2.0k 51.00
stock 0.0 $752k 19k 40.02
Access Midstream Partners, L.p 0.0 $80k 2.0k 40.00
Pioneer Energy Services 0.0 $36k 4.4k 8.10
Ishares Inc .................... emkts valu idx 0.0 $28k 556.00 50.36
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $10k 394.00 25.38
Central Fed 0.0 $200k 133k 1.50
United Technol conv prf 0.0 $252k 4.2k 60.00
Burger King Worldwide 0.0 $126k 6.6k 19.09
Tortoise Energy equity 0.0 $4.0k 180.00 22.22
Gentherm (THRM) 0.0 $20k 1.2k 16.60
Adt 0.0 $140k 2.9k 49.02
Engility Hldgs 0.0 $82k 3.4k 24.08
Pentair 0.0 $368k 7.0k 52.75
Cell Therapeutics 0.0 $2.0k 1.7k 1.15
Epl Oil & Gas 0.0 $290k 11k 26.84
Ipath S&p 500 Vix Short Term F 0.0 $2.0k 62.00 32.26
Turquoisehillres 0.0 $12k 1.9k 6.35
Libertyinteractivecorp lbtventcoma 0.0 $0 2.00 0.00
Pvr Partners 0.0 $38k 1.6k 23.75
Bloomin Brands (BLMN) 0.0 $688k 39k 17.84
Broadwind Energy (BWEN) 0.0 $0 44.00 0.00
Del Friscos Restaurant 0.0 $2.0k 64.00 31.25
Wp Carey (WPC) 0.0 $194k 2.9k 67.45
Palo Alto Networks (PANW) 0.0 $22k 400.00 55.00
Intercontinental Htls Spons 0.0 $14k 482.00 29.05
Shfl Entertainment 0.0 $168k 10k 16.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 550.00 65.45
Aeterna Zentaris 0.0 $31k 17k 1.86
Pure Bioscience (PURE) 0.0 $2.0k 2.0k 1.00
Hyster Yale Materials Handling (HY) 0.0 $114k 2.0k 57.00
Linn 0.0 $39k 1.0k 39.00
Stratasys (SSYS) 0.0 $324k 4.4k 74.14
Berry Plastics (BERY) 0.0 $4.0k 200.00 20.00
Mplx (MPLX) 0.0 $98k 2.6k 37.69
Comverse 0.0 $0 17.00 0.00
Ruckus Wireless 0.0 $310k 15k 20.99
Diamondback Energy (FANG) 0.0 $644k 24k 26.83
Starz - Liberty Capital 0.0 $8.0k 354.00 22.60
Liberty Media 0.0 $40k 354.00 112.99
Northfield Bancorp (NFBK) 0.0 $14k 1.2k 11.73
Axiall 0.0 $34k 548.00 62.04
Allianzgi Conv & Inc Fd taxable cef 0.0 $38k 4.0k 9.40
Allianzgi Nfj Divid Int Prem S cefs 0.0 $90k 5.3k 16.92
Destination Xl (DXLG) 0.0 $82k 16k 5.11
Allianzgi Conv & Income Fd I 0.0 $12k 1.3k 9.32
Zoetis Inc Cl A (ZTS) 0.0 $306k 9.2k 33.32
Atlas Financial Holdings 0.0 $114k 19k 6.13