Fifth Third Bancorp

Fifth Third Ban as of June 30, 2013

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2210 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.5 $519M 6.7M 76.99
Exxon Mobil Corporation (XOM) 2.7 $257M 2.8M 90.35
Vanguard REIT ETF (VNQ) 2.5 $236M 3.4M 68.72
Ubs Ag Jersey Brh Alerian Infrst 2.0 $186M 4.7M 39.28
Johnson & Johnson (JNJ) 1.6 $150M 1.7M 85.86
General Electric Company 1.4 $133M 5.7M 23.19
Chevron Corporation (CVX) 1.3 $124M 1.1M 118.34
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $124M 3.2M 39.28
International Business Machines (IBM) 1.2 $117M 610k 191.11
Apple (AAPL) 1.2 $112M 283k 396.53
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $113M 1.4M 80.62
JPMorgan Chase & Co. (JPM) 1.2 $111M 2.1M 52.79
iShares MSCI EAFE Index Fund (EFA) 1.2 $109M 1.9M 57.30
iShares Russell Midcap Index Fund (IWR) 1.1 $102M 783k 129.89
iShares S&P 500 Index (IVV) 1.1 $99M 613k 160.88
iShares Russell 2000 Index (IWM) 1.0 $96M 993k 97.00
Pfizer (PFE) 1.0 $94M 3.4M 28.01
Microsoft Corporation (MSFT) 0.9 $88M 2.5M 34.55
Coca-Cola Company (KO) 0.9 $88M 2.2M 40.11
iShares MSCI Emerging Markets Indx (EEM) 0.9 $86M 2.2M 38.50
McDonald's Corporation (MCD) 0.9 $85M 859k 99.00
Wells Fargo & Company (WFC) 0.9 $86M 2.1M 41.27
United Technologies Corporation 0.9 $84M 906k 92.94
U.S. Bancorp (USB) 0.9 $83M 2.3M 36.15
Pepsi (PEP) 0.9 $82M 998k 81.79
iShares S&P MidCap 400 Index (IJH) 0.9 $82M 706k 115.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $82M 899k 90.88
Intel Corporation (INTC) 0.9 $81M 3.3M 24.23
At&t (T) 0.8 $79M 2.2M 35.40
Philip Morris International (PM) 0.8 $76M 872k 86.62
Spdr S&p 500 Etf (SPY) 0.8 $72M 446k 160.42
Vanguard Total Bond Market ETF (BND) 0.8 $72M 885k 80.88
iShares Barclays TIPS Bond Fund (TIP) 0.8 $70M 624k 112.01
Emerson Electric (EMR) 0.7 $68M 1.2M 54.54
Schlumberger (SLB) 0.6 $60M 837k 71.66
Gilead Sciences (GILD) 0.6 $60M 1.2M 51.27
Qualcomm (QCOM) 0.6 $59M 963k 61.09
Abbvie (ABBV) 0.6 $59M 1.4M 41.34
Vanguard Emerging Markets ETF (VWO) 0.6 $59M 1.5M 38.79
Honeywell International (HON) 0.6 $57M 723k 79.34
Home Depot (HD) 0.6 $55M 709k 77.47
Automatic Data Processing (ADP) 0.6 $55M 800k 68.86
Verizon Communications (VZ) 0.6 $53M 1.1M 50.34
Google 0.5 $51M 57k 880.37
iShares Russell 1000 Index (IWB) 0.5 $50M 556k 89.93
Wal-Mart Stores (WMT) 0.5 $49M 655k 74.49
Bristol Myers Squibb (BMY) 0.5 $49M 1.1M 44.69
Nextera Energy (NEE) 0.5 $48M 587k 81.48
Oracle Corporation (ORCL) 0.5 $48M 1.6M 30.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $48M 457k 105.03
3M Company (MMM) 0.5 $47M 429k 109.35
Merck & Co (MRK) 0.5 $47M 1.0M 46.45
Duke Energy (DUK) 0.5 $47M 691k 67.50
Abbott Laboratories (ABT) 0.5 $46M 1.3M 34.88
Cisco Systems (CSCO) 0.5 $46M 1.9M 24.34
ConocoPhillips (COP) 0.5 $46M 766k 60.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $45M 396k 113.65
Walt Disney Company (DIS) 0.5 $44M 702k 63.15
E.I. du Pont de Nemours & Company 0.5 $43M 819k 52.50
Vanguard Total Stock Market ETF (VTI) 0.5 $43M 518k 82.67
Jp Morgan Alerian Mlp Index 0.5 $43M 922k 46.64
Amgen (AMGN) 0.4 $41M 414k 98.66
Cincinnati Financial Corporation (CINF) 0.4 $40M 876k 45.92
iShares S&P SmallCap 600 Index (IJR) 0.4 $40M 440k 90.31
Vanguard Dividend Appreciation ETF (VIG) 0.4 $40M 597k 66.20
Yum! Brands (YUM) 0.4 $39M 557k 69.34
EMC Corporation 0.4 $38M 1.6M 23.62
iShares Dow Jones Select Dividend (DVY) 0.4 $38M 586k 64.01
Target Corporation (TGT) 0.4 $36M 527k 68.86
CVS Caremark Corporation (CVS) 0.4 $36M 631k 57.18
Praxair 0.4 $36M 308k 115.16
Walgreen Company 0.4 $36M 815k 44.20
Celgene Corporation 0.4 $36M 307k 116.98
Fifth Third Ban (FITB) 0.4 $35M 1.9M 18.05
Novartis (NVS) 0.4 $34M 476k 70.71
Royal Dutch Shell 0.4 $34M 528k 63.80
Accenture (ACN) 0.4 $34M 474k 71.96
SPDR DJ International Real Estate ETF (RWX) 0.3 $32M 789k 39.90
Spectra Energy 0.3 $31M 896k 34.46
Mylan 0.3 $31M 984k 31.03
Altria (MO) 0.3 $31M 888k 34.99
Nike (NKE) 0.3 $31M 488k 63.68
Illinois Tool Works (ITW) 0.3 $31M 450k 69.17
Vanguard Mid-Cap ETF (VO) 0.3 $31M 324k 95.14
PNC Financial Services (PNC) 0.3 $30M 412k 72.92
Norfolk Southern (NSC) 0.3 $30M 408k 72.65
National-Oilwell Var 0.3 $30M 435k 68.90
iShares Lehman Aggregate Bond (AGG) 0.3 $30M 277k 107.21
Deere & Company (DE) 0.3 $29M 360k 81.25
American Express Company (AXP) 0.3 $28M 375k 74.76
Union Pacific Corporation (UNP) 0.3 $28M 184k 154.28
Starbucks Corporation (SBUX) 0.3 $28M 420k 65.51
Medtronic 0.3 $26M 503k 51.47
iShares Russell 1000 Value Index (IWD) 0.3 $26M 309k 83.79
MasterCard Incorporated (MA) 0.3 $25M 44k 574.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $25M 238k 105.04
PowerShares Emerging Markets Sovere 0.3 $26M 942k 27.31
Pimco Municipal Income Fund (PMF) 0.3 $25M 2.0M 12.79
Comcast Corporation (CMCSA) 0.3 $24M 575k 41.75
Ecolab (ECL) 0.3 $25M 288k 85.19
Chubb Corporation 0.2 $23M 272k 84.65
CenturyLink 0.2 $23M 652k 35.35
TJX Companies (TJX) 0.2 $24M 476k 50.06
Vanguard Small-Cap ETF (VB) 0.2 $23M 246k 93.71
Genuine Parts Company (GPC) 0.2 $23M 294k 78.07
Boeing Company (BA) 0.2 $23M 221k 102.44
Occidental Petroleum Corporation (OXY) 0.2 $22M 251k 89.23
Steelcase (SCS) 0.2 $22M 1.5M 14.58
American International (AIG) 0.2 $21M 475k 44.70
Vanguard Large-Cap ETF (VV) 0.2 $21M 288k 73.41
Colgate-Palmolive Company (CL) 0.2 $21M 359k 57.29
Vanguard Europe Pacific ETF (VEA) 0.2 $21M 580k 35.60
Berkshire Hathaway (BRK.B) 0.2 $20M 175k 111.92
SPDR Gold Trust (GLD) 0.2 $19M 163k 119.11
Packaging Corporation of America (PKG) 0.2 $19M 387k 48.96
Tupperware Brands Corporation 0.2 $19M 246k 77.69
Air Products & Chemicals (APD) 0.2 $18M 198k 91.57
iShares Russell Midcap Growth Idx. (IWP) 0.2 $18M 248k 71.75
V.F. Corporation (VFC) 0.2 $17M 89k 193.06
Kroger (KR) 0.2 $17M 490k 34.54
General Mills (GIS) 0.2 $16M 338k 48.53
SanDisk Corporation 0.2 $17M 273k 61.10
Advanced Micro Devices Inc note 6.000% 5/0 0.2 $16M 154k 102.12
East West Ban (EWBC) 0.2 $16M 594k 27.50
Rockwood Holdings 0.2 $16M 253k 64.03
Vanguard Value ETF (VTV) 0.2 $16M 230k 67.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $16M 189k 84.28
Citigroup (C) 0.2 $16M 331k 47.97
Caterpillar (CAT) 0.2 $15M 186k 82.49
McKesson Corporation (MCK) 0.2 $15M 130k 114.50
HCP 0.2 $15M 334k 45.44
iShares Russell 2000 Value Index (IWN) 0.2 $15M 180k 85.90
iShares Russell 2000 Growth Index (IWO) 0.2 $15M 136k 111.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $15M 343k 44.22
Vanguard Growth ETF (VUG) 0.2 $15M 188k 78.15
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $15M 378k 40.01
Dominion Resources (D) 0.1 $14M 250k 56.82
Kimberly-Clark Corporation (KMB) 0.1 $15M 149k 97.14
SYSCO Corporation (SYY) 0.1 $14M 412k 34.16
Sherwin-Williams Company (SHW) 0.1 $14M 79k 176.60
Lowe's Companies (LOW) 0.1 $14M 345k 40.90
iShares Russell Midcap Value Index (IWS) 0.1 $14M 237k 57.92
Microchip Technology (MCHP) 0.1 $13M 356k 37.25
Thermo Fisher Scientific (TMO) 0.1 $13M 151k 84.63
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 182k 72.74
Bank of America Corporation (BAC) 0.1 $12M 923k 12.86
Baxter International (BAX) 0.1 $12M 170k 69.27
Amazon (AMZN) 0.1 $12M 45k 277.68
Lorillard 0.1 $12M 284k 43.68
Simon Property (SPG) 0.1 $12M 78k 157.92
Eaton (ETN) 0.1 $12M 189k 65.81
Axis Capital Holdings (AXS) 0.1 $11M 238k 45.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $11M 131k 83.50
Noble Corporation Com Stk 0.1 $11M 294k 37.58
F5 Networks (FFIV) 0.1 $11M 159k 68.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 86k 128.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $11M 355k 31.83
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $11M 203k 53.19
Mondelez Int (MDLZ) 0.1 $11M 384k 28.53
Time Warner Cable 0.1 $11M 96k 112.48
Joy Global 0.1 $11M 221k 48.53
Discover Financial Services (DFS) 0.1 $11M 225k 47.64
Coach 0.1 $10M 181k 57.09
Paychex (PAYX) 0.1 $10M 286k 36.51
Kellogg Company (K) 0.1 $10M 157k 64.23
Vanguard Utilities ETF (VPU) 0.1 $10M 125k 82.19
SPDR Dow Jones Global Real Estate (RWO) 0.1 $10M 240k 42.09
Eli Lilly & Co. (LLY) 0.1 $9.8M 199k 49.12
United Parcel Service (UPS) 0.1 $9.2M 107k 86.48
BB&T Corporation 0.1 $9.1M 267k 33.88
Unilever 0.1 $9.8M 249k 39.31
UnitedHealth (UNH) 0.1 $9.2M 140k 65.48
Vodafone 0.1 $9.3M 322k 28.74
Danaher Corporation (DHR) 0.1 $9.7M 154k 63.30
PowerShares DB Com Indx Trckng Fund 0.1 $9.6M 384k 25.13
MetLife (MET) 0.1 $9.5M 208k 45.76
iShares S&P 500 Growth Index (IVW) 0.1 $9.5M 113k 84.01
Alerian Mlp Etf 0.1 $9.2M 516k 17.85
Ipath Dow Jones-aig Commodity (DJP) 0.1 $9.5M 261k 36.49
Barclays Bk Plc s^p 500 veqtor 0.1 $9.8M 70k 140.03
Marathon Petroleum Corp (MPC) 0.1 $9.7M 137k 71.06
Phillips 66 (PSX) 0.1 $9.1M 155k 58.91
Bank of New York Mellon Corporation (BK) 0.1 $8.6M 307k 28.05
Travelers Companies (TRV) 0.1 $8.5M 106k 79.92
Whirlpool Corporation (WHR) 0.1 $8.1M 71k 114.36
AmerisourceBergen (COR) 0.1 $8.5M 152k 55.83
Becton, Dickinson and (BDX) 0.1 $8.0M 81k 98.83
Macy's (M) 0.1 $8.3M 173k 48.00
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 190k 42.76
Anheuser-Busch InBev NV (BUD) 0.1 $8.1M 90k 90.26
Dover Corporation (DOV) 0.1 $8.0M 103k 77.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.4M 106k 80.07
Enbridge (ENB) 0.1 $8.0M 190k 42.07
Alliant Energy Corporation (LNT) 0.1 $8.4M 166k 50.42
Realty Income (O) 0.1 $8.9M 212k 41.92
iShares S&P 500 Value Index (IVE) 0.1 $8.1M 106k 75.77
Vectren Corporation 0.1 $8.1M 238k 33.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.4M 201k 41.94
Tortoise Energy Infrastructure 0.1 $8.7M 186k 46.50
Ishares Tr cmn (STIP) 0.1 $8.1M 81k 100.68
Powershares Senior Loan Portfo mf 0.1 $8.2M 333k 24.75
Beam 0.1 $8.0M 126k 63.11
Goldman Sachs (GS) 0.1 $7.1M 47k 151.25
State Street Corporation (STT) 0.1 $7.9M 122k 65.21
Ameriprise Financial (AMP) 0.1 $7.4M 92k 80.88
Apache Corporation 0.1 $7.2M 86k 83.83
Cummins (CMI) 0.1 $7.8M 72k 108.46
Public Storage (PSA) 0.1 $7.7M 50k 153.32
AFLAC Incorporated (AFL) 0.1 $7.5M 128k 58.12
Omni (OMC) 0.1 $7.6M 120k 62.87
ConAgra Foods (CAG) 0.1 $7.4M 211k 34.93
Financial Select Sector SPDR (XLF) 0.1 $7.5M 385k 19.44
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.6M 153k 50.00
Barclays Bk Plc ipath dynm vix 0.1 $7.3M 170k 42.75
BP (BP) 0.1 $6.8M 163k 41.74
SLM Corporation (SLM) 0.1 $6.2M 270k 22.86
Moody's Corporation (MCO) 0.1 $6.7M 111k 60.93
FedEx Corporation (FDX) 0.1 $6.8M 69k 98.58
CBS Corporation 0.1 $6.1M 125k 48.87
Pulte (PHM) 0.1 $6.3M 333k 18.97
Mattel (MAT) 0.1 $6.5M 144k 45.31
Hanesbrands (HBI) 0.1 $6.4M 125k 51.42
Eastman Chemical Company (EMN) 0.1 $6.3M 90k 70.01
Capital One Financial (COF) 0.1 $6.1M 98k 62.81
GlaxoSmithKline 0.1 $6.7M 134k 49.97
AutoZone (AZO) 0.1 $6.9M 16k 423.67
Fiserv (FI) 0.1 $6.3M 73k 87.41
Magna Intl Inc cl a (MGA) 0.1 $6.5M 91k 71.22
Alliance Data Systems Corporation (BFH) 0.1 $6.4M 35k 181.04
Delta Air Lines (DAL) 0.1 $6.1M 327k 18.71
Altera Corporation 0.1 $6.9M 209k 32.99
Technology SPDR (XLK) 0.1 $6.7M 218k 30.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.7M 147k 46.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $6.5M 59k 109.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.4M 61k 105.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $6.5M 116k 56.28
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $6.7M 95k 70.62
iShares S&P Global Energy Sector (IXC) 0.1 $6.6M 173k 38.28
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $6.4M 86k 74.21
iShares S&P Global Industrials Sec (EXI) 0.1 $6.8M 115k 58.79
iShares S&P Global Technology Sect. (IXN) 0.1 $6.4M 91k 69.80
iShares S&P Global Telecommunicat. (IXP) 0.1 $6.5M 110k 59.39
iShares S&P Global Consumer Staple (KXI) 0.1 $6.7M 85k 79.78
iShares S&P Global Financials Sect. (IXG) 0.1 $6.1M 126k 48.48
iShares S&P Global Utilities Sector (JXI) 0.1 $6.4M 151k 42.03
American Tower Reit (AMT) 0.1 $6.8M 93k 73.17
Express Scripts Holding 0.1 $6.7M 109k 61.74
Kraft Foods 0.1 $6.7M 119k 55.87
Northeast Utilities System 0.1 $5.3M 126k 42.02
CSX Corporation (CSX) 0.1 $6.0M 259k 23.19
Monsanto Company 0.1 $6.0M 61k 98.80
Teva Pharmaceutical Industries (TEVA) 0.1 $5.7M 146k 39.20
Cerner Corporation 0.1 $5.2M 54k 96.09
Lincoln Electric Holdings (LECO) 0.1 $5.8M 101k 57.27
T. Rowe Price (TROW) 0.1 $5.6M 76k 73.19
International Paper Company (IP) 0.1 $5.3M 119k 44.31
Laboratory Corp. of America Holdings 0.1 $6.0M 60k 100.10
Analog Devices (ADI) 0.1 $5.8M 128k 45.06
Cabela's Incorporated 0.1 $5.3M 81k 64.76
Health Care REIT 0.1 $6.0M 90k 67.03
CIGNA Corporation 0.1 $5.7M 79k 72.49
Stryker Corporation (SYK) 0.1 $5.4M 84k 64.67
Wisconsin Energy Corporation 0.1 $6.1M 148k 40.99
Ford Motor Company (F) 0.1 $5.3M 343k 15.47
Southern Company (SO) 0.1 $6.0M 137k 44.13
General Dynamics Corporation (GD) 0.1 $5.8M 74k 78.32
Hershey Company (HSY) 0.1 $5.8M 65k 89.27
Hertz Global Holdings 0.1 $5.2M 211k 24.80
Atmel Corporation 0.1 $5.6M 762k 7.34
Invesco (IVZ) 0.1 $5.6M 175k 31.80
Eaton Vance 0.1 $5.8M 154k 37.59
Seagate Technology Com Stk 0.1 $5.5M 124k 44.83
American Campus Communities 0.1 $5.5M 136k 40.66
Rayonier (RYN) 0.1 $5.5M 99k 55.39
iShares Russell 3000 Index (IWV) 0.1 $5.4M 56k 96.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.5M 66k 83.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $5.4M 493k 10.98
Powershares Etf Tr Ii s^p500 low vol 0.1 $5.4M 172k 31.12
CMS Energy Corporation (CMS) 0.1 $4.7M 173k 27.17
Ace Limited Cmn 0.1 $5.1M 57k 89.48
Digital Realty Trust (DLR) 0.1 $4.9M 80k 61.00
PPG Industries (PPG) 0.1 $4.8M 33k 146.41
W.W. Grainger (GWW) 0.1 $4.8M 19k 252.19
Omnicare 0.1 $4.8M 101k 47.71
Helmerich & Payne (HP) 0.1 $4.7M 76k 62.45
Allstate Corporation (ALL) 0.1 $4.9M 102k 48.12
Royal Dutch Shell 0.1 $4.5M 68k 66.27
Canadian Pacific Railway 0.1 $5.0M 42k 121.38
Williams Companies (WMB) 0.1 $4.8M 148k 32.47
Novo Nordisk A/S (NVO) 0.1 $4.9M 32k 154.96
Hospitality Properties Trust 0.1 $4.6M 174k 26.28
Visa (V) 0.1 $4.6M 25k 182.76
Marathon Oil Corporation (MRO) 0.1 $4.7M 136k 34.58
Zimmer Holdings (ZBH) 0.1 $4.3M 58k 74.95
Atwood Oceanics 0.1 $4.8M 92k 52.05
Questar Corporation 0.1 $4.7M 198k 23.85
KLA-Tencor Corporation (KLAC) 0.1 $4.6M 83k 55.73
Old Dominion Freight Line (ODFL) 0.1 $4.3M 104k 41.62
Kinder Morgan Energy Partners 0.1 $4.2M 50k 85.40
iShares S&P 100 Index (OEF) 0.1 $4.6M 63k 71.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.0M 50k 101.27
Mgm Mirage conv 0.1 $5.0M 45k 111.93
Ensco Plc Shs Class A 0.1 $4.3M 74k 58.11
Northern Trust Corporation (NTRS) 0.0 $4.0M 70k 57.90
Canadian Natl Ry (CNI) 0.0 $3.3M 34k 97.28
Costco Wholesale Corporation (COST) 0.0 $3.9M 35k 110.57
Valspar Corporation 0.0 $3.5M 54k 64.66
Brown-Forman Corporation (BF.B) 0.0 $3.6M 53k 67.54
Dow Chemical Company 0.0 $3.9M 121k 32.17
Harris Corporation 0.0 $3.5M 71k 49.25
Johnson Controls 0.0 $4.0M 112k 35.79
Raytheon Company 0.0 $4.0M 61k 66.12
Valero Energy Corporation (VLO) 0.0 $3.6M 104k 34.77
Texas Instruments Incorporated (TXN) 0.0 $3.6M 102k 34.85
WellPoint 0.0 $3.9M 48k 81.84
American Electric Power Company (AEP) 0.0 $3.8M 84k 44.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 139k 27.61
Stericycle (SRCL) 0.0 $3.8M 35k 110.44
Gannett 0.0 $3.6M 148k 24.46
Service Corporation International (SCI) 0.0 $4.0M 223k 18.03
GATX Corporation (GATX) 0.0 $3.5M 75k 47.43
NewMarket Corporation (NEU) 0.0 $4.0M 15k 262.57
C.H. Robinson Worldwide (CHRW) 0.0 $3.8M 68k 56.32
J.M. Smucker Company (SJM) 0.0 $4.1M 39k 103.14
Ventas (VTR) 0.0 $3.5M 50k 69.45
ValueClick 0.0 $3.3M 135k 24.71
SBA Communications Corporation 0.0 $3.6M 48k 74.12
American Capital 0.0 $4.0M 313k 12.67
Rogers Communications -cl B (RCI) 0.0 $3.8M 97k 39.20
Hill-Rom Holdings 0.0 $3.3M 98k 33.68
Corrections Corporation of America 0.0 $3.5M 105k 33.87
PriceSmart (PSMT) 0.0 $3.7M 43k 87.62
Albemarle Corporation (ALB) 0.0 $3.3M 54k 62.28
LTC Properties (LTC) 0.0 $3.4M 87k 39.05
Boston Properties (BXP) 0.0 $4.0M 38k 105.47
Weingarten Realty Investors 0.0 $3.8M 122k 30.77
QEP Resources 0.0 $3.7M 134k 27.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.7M 38k 96.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.4M 34k 102.94
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.5M 220k 16.05
Vanguard Total World Stock Idx (VT) 0.0 $3.6M 70k 51.51
Tenet Healthcare Corporation (THC) 0.0 $3.9M 84k 46.10
Time Warner 0.0 $3.2M 55k 57.82
Taiwan Semiconductor Mfg (TSM) 0.0 $3.2M 175k 18.32
Waste Management (WM) 0.0 $3.1M 78k 40.33
Consolidated Edison (ED) 0.0 $2.5M 43k 58.30
Hillenbrand (HI) 0.0 $2.9M 120k 23.71
Host Hotels & Resorts (HST) 0.0 $2.4M 145k 16.87
Hubbell Incorporated 0.0 $2.4M 24k 99.00
Northrop Grumman Corporation (NOC) 0.0 $3.0M 36k 82.80
Reynolds American 0.0 $3.0M 63k 48.38
Ryder System (R) 0.0 $2.5M 41k 60.80
Snap-on Incorporated (SNA) 0.0 $2.7M 30k 89.38
McGraw-Hill Companies 0.0 $2.8M 52k 53.18
C.R. Bard 0.0 $3.1M 29k 108.69
Tiffany & Co. 0.0 $2.5M 35k 72.84
Morgan Stanley (MS) 0.0 $2.5M 101k 24.43
Xilinx 0.0 $3.0M 75k 39.61
Plum Creek Timber 0.0 $3.1M 66k 46.66
Olin Corporation (OLN) 0.0 $3.2M 135k 23.92
Lancaster Colony (LANC) 0.0 $2.6M 34k 77.99
Diageo (DEO) 0.0 $3.2M 28k 114.96
Total (TTE) 0.0 $2.5M 52k 48.70
Windstream Corporation 0.0 $2.5M 322k 7.71
Mbia (MBI) 0.0 $2.7M 202k 13.31
Syngenta 0.0 $2.4M 31k 77.87
EOG Resources (EOG) 0.0 $2.6M 20k 131.67
Sap (SAP) 0.0 $2.6M 36k 72.82
Prudential Financial (PRU) 0.0 $2.6M 36k 73.02
Dollar Tree (DLTR) 0.0 $3.1M 61k 50.84
Montpelier Re Holdings/mrh 0.0 $2.5M 101k 25.01
AvalonBay Communities (AVB) 0.0 $2.7M 20k 134.93
HDFC Bank (HDB) 0.0 $2.3M 65k 36.24
Estee Lauder Companies (EL) 0.0 $2.6M 40k 65.78
Key (KEY) 0.0 $2.6M 234k 11.04
Essex Property Trust (ESS) 0.0 $2.7M 17k 158.89
Intuit (INTU) 0.0 $2.8M 46k 61.05
Omega Healthcare Investors (OHI) 0.0 $3.2M 105k 31.02
Senior Housing Properties Trust 0.0 $2.5M 95k 25.94
Meridian Bioscience 0.0 $2.9M 136k 21.50
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 41k 65.73
Federal Realty Inv. Trust 0.0 $2.8M 27k 103.68
National Health Investors (NHI) 0.0 $2.4M 41k 59.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.5M 12k 210.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.2M 31k 102.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 23k 110.44
SPDR S&P Dividend (SDY) 0.0 $2.7M 40k 66.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.6M 418k 6.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 32k 93.43
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $2.7M 53k 51.71
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $2.7M 54k 50.78
Ishares Tr epra/nar dev asi 0.0 $2.7M 83k 32.23
Covidien 0.0 $2.9M 46k 62.84
Alexander & Baldwin (ALEX) 0.0 $2.4M 61k 39.75
Epr Properties (EPR) 0.0 $3.1M 61k 50.27
Wpp Plc- (WPP) 0.0 $3.0M 36k 85.39
Standard Register Co Usd1 0.0 $3.0M 1.0M 2.88
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.5M 15k 101.67
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 15k 103.20
HSBC Holdings (HSBC) 0.0 $2.3M 44k 51.90
BlackRock (BLK) 0.0 $2.0M 7.9k 256.86
Hartford Financial Services (HIG) 0.0 $1.8M 59k 30.93
Progressive Corporation (PGR) 0.0 $1.5M 57k 25.42
Charles Schwab Corporation (SCHW) 0.0 $1.9M 88k 21.23
Ubs Ag Cmn 0.0 $1.7M 99k 16.95
Republic Services (RSG) 0.0 $1.9M 56k 33.93
Health Care SPDR (XLV) 0.0 $1.7M 36k 47.62
Advent Software 0.0 $2.1M 59k 35.06
American Eagle Outfitters (AEO) 0.0 $1.4M 79k 18.26
DENTSPLY International 0.0 $1.7M 41k 40.97
Franklin Resources (BEN) 0.0 $1.5M 11k 136.05
Nucor Corporation (NUE) 0.0 $2.1M 49k 43.33
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 81k 19.22
Stanley Black & Decker (SWK) 0.0 $1.4M 19k 77.31
Nordstrom (JWN) 0.0 $2.0M 33k 59.95
Nu Skin Enterprises (NUS) 0.0 $1.9M 32k 61.13
Akamai Technologies (AKAM) 0.0 $1.6M 37k 42.55
Apartment Investment and Management 0.0 $1.8M 61k 30.04
Darden Restaurants (DRI) 0.0 $1.8M 36k 50.48
TECO Energy 0.0 $1.8M 104k 17.19
Equity Residential (EQR) 0.0 $2.2M 39k 58.07
AstraZeneca (AZN) 0.0 $1.9M 40k 47.29
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 60k 27.19
Campbell Soup Company (CPB) 0.0 $1.6M 37k 44.78
Potash Corp. Of Saskatchewan I 0.0 $1.8M 48k 38.12
Aetna 0.0 $2.0M 31k 63.52
Energizer Holdings 0.0 $1.9M 19k 100.50
Lockheed Martin Corporation (LMT) 0.0 $2.3M 22k 108.45
eBay (EBAY) 0.0 $2.1M 41k 51.71
Halliburton Company (HAL) 0.0 $2.0M 47k 41.72
Hess (HES) 0.0 $1.5M 23k 66.47
Hewlett-Packard Company 0.0 $2.1M 85k 24.80
Honda Motor (HMC) 0.0 $1.5M 39k 37.25
Parker-Hannifin Corporation (PH) 0.0 $1.6M 17k 95.39
Sanofi-Aventis SA (SNY) 0.0 $1.8M 34k 51.52
Gap (GAP) 0.0 $2.0M 48k 41.72
White Mountains Insurance Gp (WTM) 0.0 $2.2M 3.8k 574.86
Exelon Corporation (EXC) 0.0 $1.5M 50k 30.87
Calumet Specialty Products Partners, L.P 0.0 $1.4M 40k 36.38
Cintas Corporation (CTAS) 0.0 $2.1M 46k 45.55
First Industrial Realty Trust (FR) 0.0 $1.7M 109k 15.17
Clorox Company (CLX) 0.0 $2.2M 27k 83.15
D.R. Horton (DHI) 0.0 $2.2M 104k 21.28
Applied Materials (AMAT) 0.0 $1.4M 97k 14.92
Fastenal Company (FAST) 0.0 $2.2M 49k 45.79
Precision Castparts 0.0 $1.5M 6.8k 226.07
Roper Industries (ROP) 0.0 $2.2M 18k 124.23
Toro Company (TTC) 0.0 $1.7M 38k 45.41
Lexington Realty Trust (LXP) 0.0 $2.0M 172k 11.68
Energy Select Sector SPDR (XLE) 0.0 $1.6M 20k 78.28
IntercontinentalEx.. 0.0 $2.1M 12k 177.79
Aircastle 0.0 $1.9M 117k 15.99
Brunswick Corporation (BC) 0.0 $1.4M 45k 31.94
Enterprise Products Partners (EPD) 0.0 $2.0M 32k 62.14
Humana (HUM) 0.0 $1.4M 17k 84.39
Marvell Technology Group 0.0 $1.5M 131k 11.71
Associated Estates Realty Corporation 0.0 $1.5M 95k 16.08
Micrel, Incorporated 0.0 $1.9M 189k 9.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 233k 8.41
Columbia Sportswear Company (COLM) 0.0 $1.8M 28k 62.66
Douglas Emmett (DEI) 0.0 $2.1M 85k 24.95
Gulfport Energy Corporation 0.0 $1.5M 32k 47.09
Helix Energy Solutions (HLX) 0.0 $1.8M 76k 23.05
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 26k 55.52
L-3 Communications Holdings 0.0 $2.1M 24k 85.72
Raymond James Financial (RJF) 0.0 $1.5M 34k 42.99
Semtech Corporation (SMTC) 0.0 $1.6M 47k 35.03
Tredegar Corporation (TG) 0.0 $1.9M 75k 25.70
ARM Holdings 0.0 $1.8M 51k 36.23
British American Tobac (BTI) 0.0 $1.7M 17k 102.93
BorgWarner (BWA) 0.0 $2.3M 26k 86.14
Flowserve Corporation (FLS) 0.0 $2.0M 37k 54.02
World Fuel Services Corporation (WKC) 0.0 $2.2M 55k 39.98
National Grid 0.0 $2.0M 35k 56.67
Unilever (UL) 0.0 $1.5M 37k 40.45
EastGroup Properties (EGP) 0.0 $1.8M 32k 56.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 54k 35.26
Chart Industries (GTLS) 0.0 $1.8M 19k 94.09
Kaman Corporation 0.0 $1.9M 54k 34.57
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 31k 70.35
Portfolio Recovery Associates 0.0 $1.8M 12k 153.59
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 67k 33.47
Integrys Energy 0.0 $1.8M 30k 58.53
Tejon Ranch Company (TRC) 0.0 $1.7M 59k 28.49
United Natural Foods (UNFI) 0.0 $1.4M 27k 53.98
Rbc Cad (RY) 0.0 $1.6M 28k 58.31
Siemens (SIEGY) 0.0 $1.6M 16k 101.30
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 139k 13.94
Materials SPDR (XLB) 0.0 $1.5M 39k 38.35
National Retail Properties (NNN) 0.0 $1.9M 57k 34.41
Brandywine Realty Trust (BDN) 0.0 $1.8M 133k 13.52
CBL & Associates Properties 0.0 $1.7M 78k 21.42
CNO Financial (CNO) 0.0 $1.6M 124k 12.96
Hatteras Financial 0.0 $1.4M 58k 24.64
Oneok (OKE) 0.0 $1.7M 41k 41.32
Utilities SPDR (XLU) 0.0 $1.5M 41k 37.63
Camden Property Trust (CPT) 0.0 $2.0M 29k 69.15
Allied World Assurance 0.0 $1.6M 18k 91.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.3M 22k 105.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 30k 78.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.3M 34k 68.66
PowerShares Listed Private Eq. 0.0 $1.8M 166k 10.91
Ishares Tr epra/nar dev eur 0.0 $1.6M 56k 29.69
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 66k 23.36
Fortune Brands (FBIN) 0.0 $1.5M 38k 38.74
Monster Beverage 0.0 $1.6M 27k 60.84
Matson (MATX) 0.0 $2.3M 92k 25.00
Diamond Offshore Drilling 0.0 $939k 14k 68.82
Huntington Bancshares Incorporated (HBAN) 0.0 $691k 88k 7.87
China Petroleum & Chemical 0.0 $1.1M 12k 91.46
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.3M 8.4k 156.47
Verisign Inc sdcv 3.250% 8/1 0.0 $703k 5.0k 140.60
ICICI Bank (IBN) 0.0 $1.2M 33k 38.24
Tenaris (TS) 0.0 $1.2M 30k 40.26
Ansys (ANSS) 0.0 $1.4M 19k 73.10
Corning Incorporated (GLW) 0.0 $1.1M 76k 14.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 56k 21.05
Starwood Property Trust (STWD) 0.0 $788k 32k 24.75
Reinsurance Group of America (RGA) 0.0 $1.3M 18k 69.09
Lincoln National Corporation (LNC) 0.0 $1.4M 38k 36.48
Affiliated Managers (AMG) 0.0 $569k 3.5k 163.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $761k 11k 71.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 7.9k 140.32
Range Resources (RRC) 0.0 $1.0M 13k 77.35
Tractor Supply Company (TSCO) 0.0 $1.4M 12k 117.58
Via 0.0 $1.3M 19k 68.02
Regeneron Pharmaceuticals (REGN) 0.0 $538k 2.4k 224.73
Martin Marietta Materials (MLM) 0.0 $1.4M 14k 98.41
ResMed (RMD) 0.0 $613k 14k 45.10
Ameren Corporation (AEE) 0.0 $680k 20k 34.45
Bunge 0.0 $1.3M 18k 70.77
FirstEnergy (FE) 0.0 $1.1M 31k 37.33
Cardinal Health (CAH) 0.0 $1.2M 26k 47.19
Autodesk (ADSK) 0.0 $1.0M 30k 33.95
Citrix Systems 0.0 $476k 7.9k 60.35
Cullen/Frost Bankers (CFR) 0.0 $1.4M 21k 66.75
Harsco Corporation (NVRI) 0.0 $659k 28k 23.18
International Game Technology 0.0 $962k 58k 16.71
Kohl's Corporation (KSS) 0.0 $837k 17k 50.50
NetApp (NTAP) 0.0 $702k 19k 37.79
Noble Energy 0.0 $737k 12k 60.08
Pitney Bowes (PBI) 0.0 $1.4M 95k 14.67
Polaris Industries (PII) 0.0 $536k 5.6k 95.02
RPM International (RPM) 0.0 $923k 29k 31.94
Sealed Air (SEE) 0.0 $1.4M 58k 23.96
Adobe Systems Incorporated (ADBE) 0.0 $497k 11k 45.56
Global Payments (GPN) 0.0 $911k 20k 46.30
Best Buy (BBY) 0.0 $545k 20k 27.34
Itron (ITRI) 0.0 $578k 14k 42.41
KBR (KBR) 0.0 $496k 15k 32.52
Pall Corporation 0.0 $1.3M 20k 66.43
Comerica Incorporated (CMA) 0.0 $1.4M 34k 39.83
Regions Financial Corporation (RF) 0.0 $819k 86k 9.53
DaVita (DVA) 0.0 $737k 6.1k 120.76
International Flavors & Fragrances (IFF) 0.0 $478k 6.4k 75.16
International Rectifier Corporation 0.0 $789k 38k 20.93
United Rentals (URI) 0.0 $621k 12k 49.94
Foot Locker (FL) 0.0 $513k 15k 35.13
Mettler-Toledo International (MTD) 0.0 $626k 3.1k 201.35
Unum (UNM) 0.0 $1.1M 36k 29.36
MDU Resources (MDU) 0.0 $1.4M 52k 25.91
PAREXEL International Corporation 0.0 $896k 20k 45.97
Synopsys (SNPS) 0.0 $1.0M 29k 35.76
Rockwell Collins 0.0 $552k 8.7k 63.45
Newfield Exploration 0.0 $657k 28k 23.90
Forward Air Corporation (FWRD) 0.0 $1.2M 32k 38.27
NiSource (NI) 0.0 $1.4M 48k 28.64
Wolverine World Wide (WWW) 0.0 $714k 13k 54.57
Alcoa 0.0 $868k 111k 7.82
Allergan 0.0 $1.2M 14k 84.26
Anadarko Petroleum Corporation 0.0 $1.3M 15k 85.96
DISH Network 0.0 $972k 23k 42.51
Fluor Corporation (FLR) 0.0 $1.1M 18k 59.34
Marsh & McLennan Companies (MMC) 0.0 $1.0M 26k 39.91
Rio Tinto (RIO) 0.0 $478k 12k 41.10
Sigma-Aldrich Corporation 0.0 $630k 7.8k 80.45
Xerox Corporation 0.0 $567k 63k 9.08
Weyerhaeuser Company (WY) 0.0 $1.3M 44k 28.48
Alleghany Corporation 0.0 $1.4M 3.6k 383.27
Ca 0.0 $844k 30k 28.63
Biogen Idec (BIIB) 0.0 $1.2M 5.6k 215.23
Echostar Corporation (SATS) 0.0 $1.0M 26k 39.10
VCA Antech 0.0 $1.1M 44k 26.09
Lexmark International 0.0 $638k 21k 30.57
Imperial Oil (IMO) 0.0 $809k 21k 38.20
Murphy Oil Corporation (MUR) 0.0 $1.0M 16k 60.87
Whole Foods Market 0.0 $551k 11k 51.50
Marriott International (MAR) 0.0 $939k 23k 40.37
Washington Real Estate Investment Trust (ELME) 0.0 $478k 18k 26.94
Prestige Brands Holdings (PBH) 0.0 $1.3M 46k 29.13
Sturm, Ruger & Company (RGR) 0.0 $1.3M 27k 48.03
Deluxe Corporation (DLX) 0.0 $1.1M 33k 34.65
WMS Industries 0.0 $491k 19k 25.51
Coinstar 0.0 $1.0M 17k 58.68
Newcastle Investment 0.0 $581k 111k 5.23
Vornado Realty Trust (VNO) 0.0 $561k 6.8k 82.90
Bce (BCE) 0.0 $1.1M 27k 41.02
PPL Corporation (PPL) 0.0 $1.2M 40k 30.25
Public Service Enterprise (PEG) 0.0 $713k 22k 32.66
Sempra Energy (SRE) 0.0 $546k 6.7k 81.80
Pioneer Natural Resources 0.0 $883k 6.1k 144.75
Thor Industries (THO) 0.0 $1.2M 25k 49.16
Varian Medical Systems 0.0 $906k 13k 67.44
priceline.com Incorporated 0.0 $1.2M 1.4k 826.79
Aaron's 0.0 $843k 30k 28.01
Kennametal (KMT) 0.0 $610k 16k 38.86
Whiting Petroleum Corporation 0.0 $1.3M 29k 46.09
Cedar Fair 0.0 $782k 19k 41.38
Yahoo! 0.0 $483k 19k 25.12
Amdocs Ltd ord (DOX) 0.0 $924k 25k 37.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $844k 4.9k 173.95
Endurance Specialty Hldgs Lt 0.0 $849k 17k 51.44
Industrial SPDR (XLI) 0.0 $473k 11k 42.65
Activision Blizzard 0.0 $1.3M 92k 14.26
Mead Johnson Nutrition 0.0 $938k 12k 79.22
Mindray Medical International 0.0 $1.2M 32k 37.45
Baidu (BIDU) 0.0 $995k 11k 94.59
Onyx Pharmaceuticals 0.0 $532k 6.1k 86.74
Edison International (EIX) 0.0 $598k 12k 48.18
Impax Laboratories 0.0 $470k 24k 19.92
Life Technologies 0.0 $587k 7.9k 73.99
Lindsay Corporation (LNN) 0.0 $1.2M 16k 74.98
Perrigo Company 0.0 $728k 6.0k 121.03
Starwood Hotels & Resorts Worldwide 0.0 $601k 9.5k 63.16
Synaptics, Incorporated (SYNA) 0.0 $1.2M 31k 38.54
Benchmark Electronics (BHE) 0.0 $742k 37k 20.09
BHP Billiton (BHP) 0.0 $1.4M 24k 57.66
Bio-Rad Laboratories (BIO) 0.0 $806k 7.2k 112.26
Commerce Bancshares (CBSH) 0.0 $1.1M 26k 43.56
DTE Energy Company (DTE) 0.0 $575k 8.6k 67.02
Harmonic (HLIT) 0.0 $648k 102k 6.35
HNI Corporation (HNI) 0.0 $887k 25k 36.06
InterDigital (IDCC) 0.0 $479k 11k 44.68
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 91k 12.92
Kubota Corporation (KUBTY) 0.0 $1.2M 16k 72.81
Navigators 0.0 $818k 14k 57.03
Nomura Holdings (NMR) 0.0 $1.2M 158k 7.44
Oneok Partners 0.0 $1.0M 21k 49.54
Boston Beer Company (SAM) 0.0 $646k 3.8k 170.76
Sally Beauty Holdings (SBH) 0.0 $568k 18k 31.08
Steven Madden (SHOO) 0.0 $652k 14k 48.37
Sun Hydraulics Corporation 0.0 $796k 26k 31.27
SPX Corporation 0.0 $725k 10k 71.93
TTM Technologies (TTMI) 0.0 $624k 74k 8.39
United Bankshares (UBSI) 0.0 $588k 22k 26.44
Warner Chilcott Plc - 0.0 $551k 28k 19.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $669k 7.0k 96.26
Chicago Bridge & Iron Company 0.0 $551k 9.2k 59.66
Energy Transfer Partners 0.0 $694k 14k 50.51
Myriad Genetics (MYGN) 0.0 $910k 34k 26.87
OmniVision Technologies 0.0 $604k 32k 18.66
URS Corporation 0.0 $991k 21k 47.20
Applied Industrial Technologies (AIT) 0.0 $856k 18k 48.31
Bk Nova Cad (BNS) 0.0 $795k 15k 53.56
BT 0.0 $563k 12k 47.02
Calgon Carbon Corporation 0.0 $1.0M 62k 16.68
Church & Dwight (CHD) 0.0 $1.0M 17k 61.68
Covance 0.0 $1.3M 17k 76.17
Equity Lifestyle Properties (ELS) 0.0 $667k 8.5k 78.65
Extra Space Storage (EXR) 0.0 $730k 17k 41.96
FirstMerit Corporation 0.0 $660k 33k 20.02
Gentex Corporation (GNTX) 0.0 $1.2M 50k 23.05
Hancock Holding Company (HWC) 0.0 $581k 19k 30.07
Kansas City Southern 0.0 $997k 9.4k 105.95
Nice Systems (NICE) 0.0 $1.3M 35k 36.88
Peoples Ban (PEBO) 0.0 $615k 29k 21.07
Rockwell Automation (ROK) 0.0 $944k 11k 83.16
Scotts Miracle-Gro Company (SMG) 0.0 $913k 19k 48.34
Sasol (SSL) 0.0 $524k 12k 43.30
Ixia 0.0 $671k 37k 18.39
Allegheny Technologies Incorporated (ATI) 0.0 $895k 34k 26.31
Monmouth R.E. Inv 0.0 $744k 75k 9.88
Neogen Corporation (NEOG) 0.0 $1.1M 19k 55.57
Superior Energy Services 0.0 $594k 23k 25.95
Taubman Centers 0.0 $676k 9.0k 75.10
Bio-Reference Laboratories 0.0 $703k 25k 28.75
PowerShares QQQ Trust, Series 1 0.0 $715k 10k 71.26
EQT Corporation (EQT) 0.0 $1.2M 16k 79.39
Mednax (MD) 0.0 $1.2M 13k 91.56
Nabors Industries 0.0 $920k 60k 15.32
Scripps Networks Interactive 0.0 $479k 7.2k 66.77
Danaher Corp Del debt 0.0 $1.1M 6.0k 184.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 27k 39.66
American Capital Agency 0.0 $1.1M 49k 23.01
iShares Silver Trust (SLV) 0.0 $1.1M 57k 18.97
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 19k 56.39
Lakeland Financial Corporation (LKFN) 0.0 $597k 22k 27.73
Tesla Motors (TSLA) 0.0 $574k 5.3k 107.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $892k 29k 30.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $772k 18k 43.03
Kraton Performance Polymers 0.0 $1.4M 65k 21.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4M 13k 107.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $684k 28k 24.87
General Motors Company (GM) 0.0 $1.3M 40k 33.31
PowerShares Preferred Portfolio 0.0 $749k 53k 14.27
FleetCor Technologies 0.0 $635k 7.8k 81.31
Invesco Mortgage Capital 0.0 $1.2M 71k 16.55
Sun Communities (SUI) 0.0 $499k 10k 49.75
Vera Bradley (VRA) 0.0 $534k 25k 21.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $877k 16k 56.35
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 17k 73.97
CurrencyShares Australian Dollar Trust 0.0 $1.1M 12k 91.55
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $712k 31k 23.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $779k 8.1k 96.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 120k 11.12
Nuveen Premium Income Muni Fund 2 0.0 $1.1M 79k 13.54
Pimco Municipal Income Fund II (PML) 0.0 $885k 76k 11.70
Vanguard Consumer Staples ETF (VDC) 0.0 $836k 8.2k 101.95
Vanguard Energy ETF (VDE) 0.0 $629k 5.6k 112.42
Vanguard Industrials ETF (VIS) 0.0 $527k 6.5k 81.55
Vanguard S&p 500 0.0 $784k 11k 73.33
BlackRock MuniVest Fund (MVF) 0.0 $811k 80k 10.15
MFS Government Markets Income Trust (MGF) 0.0 $845k 141k 5.99
Nuveen Ohio Quality Income M 0.0 $718k 48k 14.89
LCNB (LCNB) 0.0 $914k 41k 22.37
Powershares DB G10 Currency Harvest Fund 0.0 $646k 25k 25.40
Kinder Morgan (KMI) 0.0 $927k 24k 38.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $527k 12k 45.67
Advisorshares Tr peritus hg yld 0.0 $798k 16k 49.88
Prologis (PLD) 0.0 $904k 24k 37.71
Linkedin Corp 0.0 $997k 5.6k 178.26
Hollyfrontier Corp 0.0 $499k 12k 42.74
Nuvasive Inc. conv 0.0 $986k 10k 98.60
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.2M 37k 33.42
Delphi Automotive 0.0 $550k 11k 50.71
Aon 0.0 $548k 8.5k 64.30
Hillshire Brands 0.0 $943k 29k 33.09
Facebook Inc cl a (META) 0.0 $529k 21k 24.87
Infoblox 0.0 $491k 17k 29.24
Amreit Inc New cl b 0.0 $911k 47k 19.34
Diamondback Energy (FANG) 0.0 $1.0M 31k 33.31
Alon Usa Partners Lp ut ltdpart int 0.0 $1.2M 50k 23.79
New Residential Invt 0.0 $785k 117k 6.74
Compass Minerals International (CMP) 0.0 $2.0k 21.00 95.24
Covanta Holding Corporation 0.0 $5.0k 228.00 21.93
E TRADE Financial Corporation 0.0 $31k 2.4k 12.82
Loews Corporation (L) 0.0 $117k 2.6k 44.39
PHH Corporation 0.0 $1.0k 50.00 20.00
Seacoast Banking Corporation of Florida 0.0 $2.0k 800.00 2.50
Hasbro (HAS) 0.0 $6.0k 132.00 45.45
America Movil Sab De Cv spon adr l 0.0 $191k 8.8k 21.78
AU Optronics 0.0 $18k 5.2k 3.48
Barrick Gold Corp (GOLD) 0.0 $31k 2.0k 15.65
Cit 0.0 $75k 1.6k 46.67
Cognizant Technology Solutions (CTSH) 0.0 $218k 3.5k 62.75
Companhia de Bebidas das Americas 0.0 $26k 692.00 37.57
Crown Holdings (CCK) 0.0 $62k 1.5k 41.20
Mechel OAO 0.0 $7.0k 2.5k 2.76
SK Tele 0.0 $262k 13k 20.34
Banco Santander (BSBR) 0.0 $8.0k 1.3k 6.02
Lear Corporation (LEA) 0.0 $8.0k 130.00 61.54
Mobile TeleSystems OJSC 0.0 $2.0k 83.00 24.10
Petroleo Brasileiro SA (PBR) 0.0 $452k 34k 13.41
Vale (VALE) 0.0 $313k 24k 13.17
Companhia Siderurgica Nacional (SID) 0.0 $14k 5.1k 2.76
Grupo Televisa (TV) 0.0 $2.0k 88.00 22.73
Himax Technologies (HIMX) 0.0 $5.0k 1.0k 5.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 60.00 33.33
BHP Billiton 0.0 $189k 3.7k 51.30
Infosys Technologies (INFY) 0.0 $3.0k 72.00 41.67
LG Display (LPL) 0.0 $1.0k 111.00 9.01
NRG Energy (NRG) 0.0 $17k 619.00 27.46
China Mobile 0.0 $108k 2.1k 51.63
Cnooc 0.0 $74k 444.00 166.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $353k 11k 32.53
Pike Electric Corporation 0.0 $75k 6.1k 12.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27k 1.9k 14.48
Portland General Electric Company (POR) 0.0 $107k 3.5k 30.58
CTC Media 0.0 $5.0k 483.00 10.35
Emcor (EME) 0.0 $37k 900.00 41.11
Annaly Capital Management 0.0 $289k 23k 12.56
Broadridge Financial Solutions (BR) 0.0 $48k 1.8k 26.50
Cme (CME) 0.0 $162k 2.1k 75.95
Genworth Financial (GNW) 0.0 $6.0k 567.00 10.58
Leucadia National 0.0 $72k 2.7k 26.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $999.940000 17.00 58.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Western Union Company (WU) 0.0 $153k 9.0k 17.07
Assurant (AIZ) 0.0 $45k 889.00 50.62
First Citizens BancShares (FCNCA) 0.0 $24k 127.00 188.98
First Financial Ban (FFBC) 0.0 $42k 2.8k 15.03
Signature Bank (SBNY) 0.0 $2.0k 20.00 100.00
TD Ameritrade Holding 0.0 $40k 1.7k 24.07
Two Harbors Investment 0.0 $86k 8.4k 10.22
Fidelity National Information Services (FIS) 0.0 $422k 9.8k 42.87
Lender Processing Services 0.0 $4.0k 113.00 35.40
Principal Financial (PFG) 0.0 $428k 11k 37.48
Rli (RLI) 0.0 $13k 175.00 74.29
Total System Services 0.0 $5.0k 186.00 26.88
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 650.00 43.08
Blackstone 0.0 $158k 7.5k 21.07
Legg Mason 0.0 $70k 2.3k 30.97
People's United Financial 0.0 $69k 4.6k 14.94
SEI Investments Company (SEIC) 0.0 $7.0k 253.00 27.67
Nasdaq Omx (NDAQ) 0.0 $189k 5.8k 32.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $302k 9.6k 31.53
Equifax (EFX) 0.0 $424k 7.2k 58.91
AutoNation (AN) 0.0 $2.0k 55.00 36.36
Crown Castle International 0.0 $449k 6.2k 72.40
Devon Energy Corporation (DVN) 0.0 $382k 7.4k 51.84
Expeditors International of Washington (EXPD) 0.0 $224k 5.9k 38.05
IAC/InterActive 0.0 $1.0k 20.00 50.00
M&T Bank Corporation (MTB) 0.0 $115k 1.0k 112.09
Dick's Sporting Goods (DKS) 0.0 $48k 960.00 50.00
Peabody Energy Corporation 0.0 $217k 15k 14.66
Incyte Corporation (INCY) 0.0 $23k 1.1k 21.76
Orexigen Therapeutics 0.0 $2.0k 423.00 4.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 791.00 79.65
Archer Daniels Midland Company (ADM) 0.0 $94k 2.8k 33.87
Comcast Corporation 0.0 $151k 3.8k 39.63
Philippine Long Distance Telephone 0.0 $3.0k 44.00 68.18
Sony Corporation (SONY) 0.0 $47k 2.2k 21.17
Clean Harbors (CLH) 0.0 $141k 2.8k 50.36
AGL Resources 0.0 $66k 1.5k 42.66
Hospira 0.0 $213k 5.6k 38.30
Great Plains Energy Incorporated 0.0 $37k 1.6k 22.64
AES Corporation (AES) 0.0 $68k 5.7k 12.01
Brookfield Asset Management 0.0 $211k 5.9k 36.04
Lennar Corporation (LEN) 0.0 $49k 1.3k 36.38
Scholastic Corporation (SCHL) 0.0 $1.0k 51.00 19.61
India Fund (IFN) 0.0 $61k 3.2k 19.19
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0k 200.00 15.00
Avon Products 0.0 $53k 2.5k 21.00
BMC Software 0.0 $73k 1.6k 45.03
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 100.00 50.00
Bed Bath & Beyond 0.0 $25k 357.00 70.03
Cameco Corporation (CCJ) 0.0 $7.0k 330.00 21.21
CarMax (KMX) 0.0 $117k 2.5k 45.99
Carnival Corporation (CCL) 0.0 $138k 4.0k 34.28
Carter's (CRI) 0.0 $6.0k 77.00 77.92
Con-way 0.0 $2.0k 60.00 33.33
Continental Resources 0.0 $54k 628.00 85.99
Copart (CPRT) 0.0 $139k 4.5k 30.89
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 324.00 95.68
Diebold Incorporated 0.0 $51k 1.5k 34.00
Edwards Lifesciences (EW) 0.0 $50k 737.00 67.84
FMC Technologies 0.0 $124k 2.2k 55.76
Family Dollar Stores 0.0 $203k 3.3k 62.17
Fidelity National Financial 0.0 $45k 1.9k 23.71
H&R Block (HRB) 0.0 $299k 11k 27.75
Hawaiian Electric Industries (HE) 0.0 $20k 781.00 25.61
Hologic (HOLX) 0.0 $80k 4.1k 19.33
Hudson City Ban 0.0 $5.0k 547.00 9.14
IDEXX Laboratories (IDXX) 0.0 $16k 173.00 92.49
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 108.00 74.07
J.C. Penney Company 0.0 $50k 3.0k 16.92
LKQ Corporation (LKQ) 0.0 $348k 14k 25.74
Leggett & Platt (LEG) 0.0 $14k 464.00 30.17
MeadWestva 0.0 $51k 1.5k 33.95
Mercury General Corporation (MCY) 0.0 $30k 692.00 43.35
Molex Incorporated 0.0 $29k 993.00 29.20
NVIDIA Corporation (NVDA) 0.0 $22k 1.6k 13.99
NYSE Euronext 0.0 $57k 1.4k 41.30
Newmont Mining Corporation (NEM) 0.0 $97k 3.2k 29.86
Nuance Communications 0.0 $29k 1.6k 18.15
PetSmart 0.0 $56k 838.00 66.83
Power Integrations (POWI) 0.0 $128k 3.2k 40.42
R.R. Donnelley & Sons Company 0.0 $51k 3.7k 13.95
Rollins (ROL) 0.0 $295k 11k 25.90
Royal Caribbean Cruises (RCL) 0.0 $5.0k 161.00 31.06
Solera Holdings 0.0 $5.0k 88.00 56.82
Sonoco Products Company (SON) 0.0 $86k 2.5k 34.40
Teradata Corporation (TDC) 0.0 $126k 2.5k 50.34
Ultra Petroleum 0.0 $4.0k 188.00 21.28
Zebra Technologies (ZBRA) 0.0 $5.0k 110.00 45.45
Dun & Bradstreet Corporation 0.0 $121k 1.2k 97.19
Kinder Morgan Management 0.0 $222k 2.7k 83.71
Meru Networks 0.0 $4.0k 1.1k 3.71
Molson Coors Brewing Company (TAP) 0.0 $241k 5.0k 47.89
Transocean (RIG) 0.0 $317k 6.6k 47.91
Airgas 0.0 $48k 501.00 95.81
Avery Dennison Corporation (AVY) 0.0 $70k 1.6k 42.92
Redwood Trust (RWT) 0.0 $34k 2.0k 17.17
Boston Scientific Corporation (BSX) 0.0 $60k 6.5k 9.26
Franklin Electric (FELE) 0.0 $2.0k 52.00 38.46
Granite Construction (GVA) 0.0 $17k 575.00 29.57
Ross Stores (ROST) 0.0 $49k 753.00 65.07
Schnitzer Steel Industries (RDUS) 0.0 $319k 14k 23.41
Sensient Technologies Corporation (SXT) 0.0 $23k 575.00 40.00
Harley-Davidson (HOG) 0.0 $91k 1.7k 55.12
Jack in the Box (JACK) 0.0 $3.0k 65.00 46.15
Verisign (VRSN) 0.0 $78k 1.8k 44.55
Vulcan Materials Company (VMC) 0.0 $207k 4.3k 48.41
BE Aerospace 0.0 $5.0k 76.00 65.79
Briggs & Stratton Corporation 0.0 $10k 500.00 20.00
CACI International (CACI) 0.0 $40k 625.00 64.00
Electronic Arts (EA) 0.0 $25k 1.1k 22.75
Gold Fields (GFI) 0.0 $4.0k 857.00 4.67
Intermec 0.0 $0 48.00 0.00
Timken Company (TKR) 0.0 $54k 962.00 56.13
Avista Corporation (AVA) 0.0 $3.0k 100.00 30.00
Charles River Laboratories (CRL) 0.0 $20k 478.00 41.84
Newell Rubbermaid (NWL) 0.0 $405k 15k 26.27
Steris Corporation 0.0 $111k 2.6k 42.69
Autoliv (ALV) 0.0 $9.0k 117.00 76.92
Mine Safety Appliances 0.0 $163k 3.5k 46.57
Western Digital (WDC) 0.0 $89k 1.4k 62.06
Mid-America Apartment (MAA) 0.0 $3.0k 49.00 61.22
Entegris (ENTG) 0.0 $73k 7.8k 9.36
Las Vegas Sands (LVS) 0.0 $39k 728.00 53.57
Nokia Corporation (NOK) 0.0 $236k 63k 3.75
Cooper Companies 0.0 $378k 3.2k 118.94
United Stationers 0.0 $1.0k 44.00 22.73
Bemis Company 0.0 $162k 4.1k 39.24
Blount International 0.0 $1.0k 125.00 8.00
Waddell & Reed Financial 0.0 $153k 3.5k 43.38
Helen Of Troy (HELE) 0.0 $174k 4.5k 38.30
Rent-A-Center (UPBD) 0.0 $106k 2.8k 37.54
Universal Corporation (UVV) 0.0 $1.0k 21.00 47.62
Safeway 0.0 $26k 1.1k 24.12
Thoratec Corporation 0.0 $395k 13k 31.33
Cato Corporation (CATO) 0.0 $12k 463.00 25.92
Everest Re Group (EG) 0.0 $10k 81.00 123.46
Healthcare Realty Trust Incorporated 0.0 $448k 18k 25.48
Manitowoc Company 0.0 $314k 18k 17.89
Pearson (PSO) 0.0 $10k 574.00 17.42
Symmetry Medical 0.0 $59k 7.0k 8.46
Tellabs 0.0 $0 50.00 0.00
Masco Corporation (MAS) 0.0 $65k 3.3k 19.46
Mohawk Industries (MHK) 0.0 $211k 1.9k 112.53
AVX Corporation 0.0 $55k 4.7k 11.72
Endo Pharmaceuticals 0.0 $37k 1.0k 36.74
Fresh Del Monte Produce (FDP) 0.0 $50k 1.8k 28.12
LifePoint Hospitals 0.0 $74k 1.5k 49.04
Universal Health Services (UHS) 0.0 $50k 749.00 66.76
Lamar Advertising Company 0.0 $2.0k 44.00 45.45
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 126.00 55.56
Tyson Foods (TSN) 0.0 $30k 1.2k 25.82
Barnes (B) 0.0 $23k 764.00 30.10
La-Z-Boy Incorporated (LZB) 0.0 $55k 2.7k 20.39
Agrium 0.0 $199k 2.3k 86.90
Matthews International Corporation (MATW) 0.0 $2.0k 40.00 50.00
Herman Miller (MLKN) 0.0 $60k 2.2k 27.27
Interpublic Group of Companies (IPG) 0.0 $75k 5.2k 14.50
DeVry 0.0 $4.0k 122.00 32.79
Haemonetics Corporation (HAE) 0.0 $13k 318.00 40.88
Cadence Design Systems (CDNS) 0.0 $36k 2.5k 14.52
Crane 0.0 $35k 584.00 59.93
Waters Corporation (WAT) 0.0 $91k 914.00 99.56
AngloGold Ashanti 0.0 $11k 763.00 14.42
Red Hat 0.0 $81k 1.7k 47.90
Casey's General Stores (CASY) 0.0 $3.0k 48.00 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $44k 2.9k 15.30
Photronics (PLAB) 0.0 $97k 12k 8.09
Compuware Corporation 0.0 $9.0k 904.00 9.96
PerkinElmer (RVTY) 0.0 $4.0k 129.00 31.01
Pctel 0.0 $3.0k 300.00 10.00
Progress Software Corporation (PRGS) 0.0 $2.0k 105.00 19.05
Sprint Nextel Corporation 0.0 $100k 14k 7.04
American Financial (AFG) 0.0 $23k 471.00 48.83
Partner Re 0.0 $16k 176.00 90.91
Callaway Golf Company (MODG) 0.0 $77k 12k 6.55
MSC Industrial Direct (MSM) 0.0 $157k 2.0k 77.26
AGCO Corporation (AGCO) 0.0 $445k 8.9k 50.15
Convergys Corporation 0.0 $106k 6.1k 17.45
Sotheby's 0.0 $0 10.00 0.00
Williams-Sonoma (WSM) 0.0 $1.0k 24.00 41.67
Gartner (IT) 0.0 $16k 278.00 57.55
Aol 0.0 $2.0k 53.00 37.74
Baker Hughes Incorporated 0.0 $248k 5.4k 46.12
Berkshire Hathaway (BRK.A) 0.0 $0 35.00 0.00
CareFusion Corporation 0.0 $111k 3.0k 36.91
Cemex SAB de CV (CX) 0.0 $13k 1.2k 10.43
Cenovus Energy (CVE) 0.0 $41k 1.4k 28.75
Computer Sciences Corporation 0.0 $76k 1.7k 44.06
Credit Suisse Group 0.0 $137k 5.2k 26.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 179.00 11.17
Intuitive Surgical (ISRG) 0.0 $195k 385.00 506.49
Maxim Integrated Products 0.0 $12k 414.00 28.99
NCR Corporation (VYX) 0.0 $14k 412.00 33.98
News Corporation 0.0 $350k 11k 32.54
Symantec Corporation 0.0 $35k 1.5k 22.80
Telefonica (TEF) 0.0 $115k 9.0k 12.80
PT Telekomunikasi Indonesia (TLK) 0.0 $54k 1.3k 42.62
Tyco International Ltd S hs 0.0 $92k 2.8k 32.83
Apollo 0.0 $2.0k 115.00 17.39
Encana Corp 0.0 $75k 4.5k 16.85
Kyocera Corporation (KYOCY) 0.0 $19k 189.00 100.53
Statoil ASA 0.0 $33k 1.6k 20.78
Torchmark Corporation 0.0 $129k 2.0k 65.02
Shinhan Financial (SHG) 0.0 $5.0k 148.00 33.78
KB Financial (KB) 0.0 $35k 1.2k 29.86
Mitsubishi UFJ Financial (MUFG) 0.0 $79k 13k 6.20
KT Corporation (KT) 0.0 $33k 2.1k 15.39
Linear Technology Corporation 0.0 $10k 270.00 37.04
LSI Corporation 0.0 $8.0k 1.1k 7.60
Staples 0.0 $79k 5.0k 15.81
Canadian Natural Resources (CNQ) 0.0 $440k 16k 28.23
Dell 0.0 $29k 2.2k 13.48
Patterson Companies (PDCO) 0.0 $4.0k 98.00 40.82
Shire 0.0 $311k 3.3k 95.17
Canon (CAJPY) 0.0 $22k 673.00 32.69
Lazard Ltd-cl A shs a 0.0 $999.960000 26.00 38.46
PG&E Corporation (PCG) 0.0 $377k 8.3k 45.69
Jacobs Engineering 0.0 $209k 3.8k 55.19
Buckeye Partners 0.0 $112k 1.6k 69.87
Henry Schein (HSIC) 0.0 $84k 880.00 95.45
Harman International Industries 0.0 $48k 885.00 54.24
Brown-Forman Corporation (BF.A) 0.0 $101k 1.5k 67.33
Forest City Enterprises 0.0 $4.0k 223.00 17.94
Heritage-Crystal Clean 0.0 $29k 2.0k 14.50
Washington Post Company 0.0 $2.0k 5.00 400.00
Manpower (MAN) 0.0 $2.0k 39.00 51.28
SL Green Realty 0.0 $10k 110.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $37k 1.0k 37.00
News Corporation 0.0 $20k 620.00 32.26
Meadowbrook Insurance 0.0 $90k 11k 8.03
Abercrombie & Fitch (ANF) 0.0 $6.0k 141.00 42.55
Markel Corporation (MKL) 0.0 $174k 330.00 527.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 100.00 50.00
USG Corporation 0.0 $59k 2.6k 22.91
Barclays (BCS) 0.0 $154k 9.0k 17.07
Tootsie Roll Industries (TR) 0.0 $35k 1.1k 32.11
Belo 0.0 $2.0k 159.00 12.58
W.R. Berkley Corporation (WRB) 0.0 $9.0k 225.00 40.00
FactSet Research Systems (FDS) 0.0 $108k 1.1k 102.37
Msci (MSCI) 0.0 $4.0k 108.00 37.04
Penn National Gaming (PENN) 0.0 $37k 691.00 53.55
Iron Mountain Incorporated 0.0 $34k 1.3k 26.52
Encore Capital (ECPG) 0.0 $152k 4.6k 33.04
MarkWest Energy Partners 0.0 $47k 706.00 66.57
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
WESCO International (WCC) 0.0 $26k 381.00 68.24
Aeropostale 0.0 $68k 4.9k 13.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $122k 2.0k 61.00
ProAssurance Corporation (PRA) 0.0 $1.0k 18.00 55.56
Regal Entertainment 0.0 $35k 2.0k 17.89
Balchem Corporation (BCPC) 0.0 $244k 5.5k 44.69
Ii-vi 0.0 $159k 9.8k 16.22
Discovery Communications 0.0 $63k 896.00 70.31
FLIR Systems 0.0 $26k 961.00 27.06
Grand Canyon Education (LOPE) 0.0 $267k 8.3k 32.26
Live Nation Entertainment (LYV) 0.0 $1.0k 60.00 16.67
SandRidge Energy 0.0 $26k 5.4k 4.81
Discovery Communications 0.0 $98k 1.3k 77.23
Dr Pepper Snapple 0.0 $148k 3.2k 45.92
Beacon Roofing Supply (BECN) 0.0 $222k 5.9k 37.86
Janus Capital 0.0 $61k 7.2k 8.46
Papa John's Int'l (PZZA) 0.0 $20k 300.00 66.67
St. Joe Company (JOE) 0.0 $0 1.00 0.00
Westar Energy 0.0 $16k 500.00 32.00
CoStar (CSGP) 0.0 $265k 2.1k 128.83
Big Lots (BIGGQ) 0.0 $44k 1.4k 31.81
Cousins Properties 0.0 $1.0k 76.00 13.16
WABCO Holdings 0.0 $244k 3.3k 74.57
PetroChina Company 0.0 $47k 424.00 110.85
Mueller Industries (MLI) 0.0 $15k 300.00 50.00
Dean Foods Company 0.0 $4.0k 407.00 9.83
BreitBurn Energy Partners 0.0 $62k 3.4k 18.24
Energy Xxi 0.0 $4.0k 200.00 20.00
Solar Cap (SLRC) 0.0 $6.0k 240.00 25.00
Linn Energy 0.0 $156k 4.7k 33.23
Frontier Communications 0.0 $53k 13k 4.05
New York Community Ban 0.0 $42k 3.0k 14.00
Old Republic International Corporation (ORI) 0.0 $26k 2.0k 12.88
Ryanair Holdings 0.0 $13k 260.00 50.00
Xcel Energy (XEL) 0.0 $290k 10k 28.32
Methanex Corp (MEOH) 0.0 $36k 851.00 42.30
American National Insurance Company 0.0 $10k 100.00 100.00
Aptar (ATR) 0.0 $99k 1.8k 55.00
Chesapeake Energy Corporation 0.0 $318k 16k 20.37
City National Corporation 0.0 $8.0k 125.00 64.00
Concur Technologies 0.0 $173k 2.1k 81.22
Drew Industries 0.0 $11k 275.00 40.00
First Solar (FSLR) 0.0 $15k 325.00 46.15
Highwoods Properties (HIW) 0.0 $199k 5.6k 35.54
IDEX Corporation (IEX) 0.0 $467k 8.7k 53.79
Paccar (PCAR) 0.0 $125k 2.3k 53.83
Primerica (PRI) 0.0 $11k 305.00 36.07
ProShares Short S&P500 0.0 $6.0k 188.00 31.91
Quicksilver Resources 0.0 $1.0k 500.00 2.00
Robert Half International (RHI) 0.0 $25k 767.00 32.59
TCF Financial Corporation 0.0 $64k 4.5k 14.22
Ultimate Software 0.0 $399k 3.4k 117.28
Verisk Analytics (VRSK) 0.0 $11k 178.00 61.80
InnerWorkings 0.0 $95k 8.8k 10.84
MFS Intermediate Income Trust (MIN) 0.0 $43k 7.4k 5.81
Penske Automotive (PAG) 0.0 $36k 1.2k 30.93
Southwestern Energy Company 0.0 $105k 2.9k 36.55
Sears Holdings Corporation 0.0 $8.0k 200.00 40.00
USA Mobility 0.0 $39k 2.9k 13.55
Research In Motion 0.0 $134k 13k 10.44
Smithfield Foods 0.0 $37k 1.1k 33.15
Synovus Financial 0.0 $15k 5.0k 3.00
Bank of the Ozarks 0.0 $16k 369.00 43.36
Constellation Brands (STZ) 0.0 $321k 6.2k 52.20
Pos (PKX) 0.0 $7.0k 115.00 60.87
Netflix (NFLX) 0.0 $14k 65.00 215.38
Forest Laboratories 0.0 $14k 335.00 41.79
HCC Insurance Holdings 0.0 $12k 269.00 44.61
Umpqua Holdings Corporation 0.0 $2.0k 141.00 14.18
Meredith Corporation 0.0 $134k 2.8k 47.86
NVR (NVR) 0.0 $3.0k 3.00 1000.00
Toyota Motor Corporation (TM) 0.0 $261k 2.2k 120.72
Carlisle Companies (CSL) 0.0 $179k 2.9k 62.43
NII Holdings 0.0 $13k 2.0k 6.46
Trex Company (TREX) 0.0 $5.0k 100.00 50.00
New York Times Company (NYT) 0.0 $4.0k 356.00 11.24
Wynn Resorts (WYNN) 0.0 $115k 902.00 127.49
Techne Corporation 0.0 $148k 2.1k 69.00
Tibco Software 0.0 $11k 520.00 21.15
NACCO Industries (NC) 0.0 $33k 575.00 57.39
Donaldson Company (DCI) 0.0 $426k 12k 35.64
Kimball International 0.0 $999.600000 140.00 7.14
Sinclair Broadcast 0.0 $111k 3.8k 29.36
G&K Services 0.0 $13k 277.00 46.93
Southwest Gas Corporation (SWX) 0.0 $56k 1.2k 46.67
Sykes Enterprises, Incorporated 0.0 $2.0k 100.00 20.00
Glimcher Realty Trust 0.0 $8.0k 752.00 10.64
Nexstar Broadcasting (NXST) 0.0 $32k 896.00 35.71
Hersha Hospitality Trust 0.0 $3.0k 476.00 6.30
Strategic Hotels & Resorts 0.0 $2.0k 267.00 7.49
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
Entercom Communications 0.0 $20k 2.1k 9.62
ACCO Brands Corporation (ACCO) 0.0 $1.0k 212.00 4.72
Alpha Natural Resources 0.0 $10k 2.0k 5.00
Calpine Corporation 0.0 $62k 2.9k 21.34
Libbey 0.0 $24k 1.0k 24.00
Mercantile Bank (MBWM) 0.0 $14k 755.00 18.54
Tesoro Corporation 0.0 $262k 5.0k 52.27
Aspen Insurance Holdings 0.0 $2.0k 47.00 42.55
Cablevision Systems Corporation 0.0 $30k 1.8k 16.94
Genes (GCO) 0.0 $81k 1.2k 67.22
Intervest Bancshares 0.0 $7.0k 1.0k 7.00
Advanced Micro Devices (AMD) 0.0 $168k 41k 4.07
NetEase (NTES) 0.0 $1.0k 18.00 55.56
Amphenol Corporation (APH) 0.0 $152k 1.9k 77.99
Goldcorp 0.0 $16k 630.00 25.40
Maximus (MMS) 0.0 $276k 3.7k 74.61
Walter Energy 0.0 $158k 15k 10.37
TRW Automotive Holdings 0.0 $301k 4.5k 66.46
Micron Technology (MU) 0.0 $58k 4.1k 14.26
Quanta Services (PWR) 0.0 $106k 4.0k 26.58
Teekay Shipping Marshall Isl (TK) 0.0 $16k 403.00 39.70
Brinker International (EAT) 0.0 $999.940000 34.00 29.41
CONSOL Energy 0.0 $22k 805.00 27.33
ON Semiconductor (ON) 0.0 $2.0k 293.00 6.83
Juniper Networks (JNPR) 0.0 $25k 1.3k 19.23
Tenne 0.0 $1.0k 20.00 50.00
Silgan Holdings (SLGN) 0.0 $25k 540.00 46.30
Green Mountain Coffee Roasters 0.0 $28k 367.00 76.29
salesforce (CRM) 0.0 $206k 5.4k 38.25
Wyndham Worldwide Corporation 0.0 $216k 3.8k 57.28
Vistaprint N V 0.0 $4.0k 86.00 46.51
First Horizon National Corporation (FHN) 0.0 $2.0k 173.00 11.56
Saic 0.0 $5.0k 328.00 15.24
Entergy Corporation (ETR) 0.0 $146k 2.1k 69.76
Illumina (ILMN) 0.0 $374k 5.0k 74.83
PharMerica Corporation 0.0 $999.900000 45.00 22.22
Allscripts Healthcare Solutions (MDRX) 0.0 $71k 5.5k 12.85
Equinix 0.0 $191k 1.0k 184.36
Texas Industries 0.0 $12k 185.00 64.86
Under Armour (UAA) 0.0 $31k 521.00 59.50
Broadcom Corporation 0.0 $124k 3.7k 33.93
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 375.00 18.67
ArcelorMittal 0.0 $160k 14k 11.19
Celanese Corporation (CE) 0.0 $109k 2.4k 44.84
CF Industries Holdings (CF) 0.0 $44k 254.00 173.23
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 431.00 9.28
Companhia Paranaense de Energia 0.0 $8.0k 662.00 12.08
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Consolidated Graphics 0.0 $94k 2.0k 47.14
Dycom Industries (DY) 0.0 $9.0k 374.00 24.06
EarthLink 0.0 $2.0k 400.00 5.00
Eni S.p.A. (E) 0.0 $16k 380.00 42.11
Fairchild Semiconductor International 0.0 $21k 1.6k 13.55
Global Cash Access Holdings 0.0 $66k 11k 6.26
Health Net 0.0 $92k 2.9k 31.81
Alere 0.0 $3.0k 130.00 23.08
ION Geophysical Corporation 0.0 $39k 6.5k 6.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $79k 865.00 91.33
Microsemi Corporation 0.0 $24k 1.1k 22.86
Newpark Resources (NR) 0.0 $12k 1.1k 10.82
Old National Ban (ONB) 0.0 $277k 20k 13.83
Owens-Illinois 0.0 $32k 1.1k 27.90
Partner Communications Company 0.0 $999.750000 215.00 4.65
PetroQuest Energy 0.0 $45k 12k 3.93
Premiere Global Services 0.0 $56k 4.6k 12.09
Rock-Tenn Company 0.0 $230k 2.3k 99.78
Rudolph Technologies 0.0 $74k 6.6k 11.15
Sanderson Farms 0.0 $4.0k 58.00 68.97
Ship Finance Intl 0.0 $999.960000 39.00 25.64
Sonic Automotive (SAH) 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $66k 4.4k 14.94
Sun Life Financial (SLF) 0.0 $71k 2.4k 29.47
Tesco Corporation 0.0 $16k 1.2k 13.33
Transcanada Corp 0.0 $45k 1.1k 42.86
W&T Offshore (WTI) 0.0 $60k 4.2k 14.39
Zions Bancorporation (ZION) 0.0 $242k 8.4k 28.89
American Equity Investment Life Holding 0.0 $80k 5.1k 15.74
Andersons (ANDE) 0.0 $173k 3.3k 53.23
Ares Capital Corporation (ARCC) 0.0 $68k 3.9k 17.31
Atlas Pipeline Partners 0.0 $74k 2.0k 37.95
Banco Macro SA (BMA) 0.0 $999.950000 35.00 28.57
Black Hills Corporation (BKH) 0.0 $46k 935.00 49.20
Cliffs Natural Resources 0.0 $8.0k 476.00 16.81
Community Health Systems (CYH) 0.0 $30k 636.00 47.17
DSW 0.0 $4.0k 50.00 80.00
Elizabeth Arden 0.0 $97k 2.2k 45.12
Perry Ellis International 0.0 $77k 3.8k 20.24
EnerSys (ENS) 0.0 $8.0k 154.00 51.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.8k 7.81
Gamco Investors (GAMI) 0.0 $10k 175.00 57.14
Hecla Mining Company (HL) 0.0 $435k 146k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $23k 500.00 46.00
Horsehead Holding 0.0 $90k 7.1k 12.76
Huntsman Corporation (HUN) 0.0 $75k 4.5k 16.65
Imation 0.0 $0 15.00 0.00
iShares MSCI Japan Index 0.0 $51k 4.6k 11.20
iShares MSCI EMU Index (EZU) 0.0 $131k 4.0k 32.47
Korn/Ferry International (KFY) 0.0 $13k 675.00 19.26
Lam Research Corporation (LRCX) 0.0 $100k 2.3k 44.33
Minerals Technologies (MTX) 0.0 $2.0k 46.00 43.48
Mizuho Financial (MFG) 0.0 $18k 4.5k 4.03
MKS Instruments (MKSI) 0.0 $23k 850.00 27.06
Oshkosh Corporation (OSK) 0.0 $54k 1.4k 37.82
Prosperity Bancshares (PB) 0.0 $25k 475.00 52.63
Questcor Pharmaceuticals 0.0 $223k 4.9k 45.51
Reliance Steel & Aluminum (RS) 0.0 $75k 1.1k 65.62
Sirona Dental Systems 0.0 $240k 3.6k 65.99
Western Gas Partners 0.0 $104k 1.6k 65.00
Atlas Air Worldwide Holdings 0.0 $52k 1.2k 43.92
AllianceBernstein Holding (AB) 0.0 $29k 1.4k 20.71
AMCOL International Corporation 0.0 $5.0k 167.00 29.94
Almost Family 0.0 $23k 1.2k 19.17
Assured Guaranty (AGO) 0.0 $394k 18k 22.06
Align Technology (ALGN) 0.0 $7.0k 200.00 35.00
Atmos Energy Corporation (ATO) 0.0 $59k 1.4k 41.23
Acuity Brands (AYI) 0.0 $103k 1.4k 75.57
Banco de Chile (BCH) 0.0 $6.0k 67.00 89.55
BioScrip 0.0 $55k 3.3k 16.57
Bristow 0.0 $4.0k 59.00 67.80
Berry Petroleum Company 0.0 $24k 575.00 41.74
Cheesecake Factory Incorporated (CAKE) 0.0 $223k 5.3k 41.92
Cabot Microelectronics Corporation 0.0 $91k 2.8k 33.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $36k 2.7k 13.25
Cedar Shopping Centers 0.0 $999.540000 162.00 6.17
Celadon (CGIP) 0.0 $78k 4.3k 18.18
Cognex Corporation (CGNX) 0.0 $24k 526.00 45.63
Chemed Corp Com Stk (CHE) 0.0 $425k 5.9k 72.44
Chico's FAS 0.0 $231k 14k 17.07
Mack-Cali Realty (VRE) 0.0 $46k 1.9k 24.48
Colonial Properties Trust 0.0 $4.0k 167.00 23.95
Cibc Cad (CM) 0.0 $193k 2.7k 71.14
Chipotle Mexican Grill (CMG) 0.0 $337k 925.00 364.32
Comtech Telecomm (CMTL) 0.0 $77k 2.9k 26.88
Cinemark Holdings (CNK) 0.0 $35k 1.3k 27.98
CenterPoint Energy (CNP) 0.0 $59k 2.5k 23.49
Copa Holdings Sa-class A (CPA) 0.0 $213k 1.6k 131.16
America's Car-Mart (CRMT) 0.0 $18k 416.00 43.27
CARBO Ceramics 0.0 $97k 1.4k 67.64
Cirrus Logic (CRUS) 0.0 $9.0k 500.00 18.00
Cooper Tire & Rubber Company 0.0 $46k 1.4k 32.86
Concho Resources 0.0 $86k 1.0k 83.50
Cytec Industries 0.0 $0 4.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $314k 7.5k 41.98
NTT DoCoMo 0.0 $4.0k 235.00 17.02
Dime Community Bancshares 0.0 $82k 5.3k 15.37
Digi International (DGII) 0.0 $84k 9.0k 9.37
Quest Diagnostics Incorporated (DGX) 0.0 $38k 633.00 60.03
Diodes Incorporated (DIOD) 0.0 $1.0k 54.00 18.52
Dcp Midstream Partners 0.0 $5.0k 100.00 50.00
Drdgold (DRD) 0.0 $999.530000 109.00 9.17
Dril-Quip (DRQ) 0.0 $238k 2.6k 90.32
Education Realty Trust 0.0 $999.750000 129.00 7.75
Euronet Worldwide (EEFT) 0.0 $3.0k 99.00 30.30
Enbridge Energy Partners 0.0 $86k 2.8k 30.56
El Paso Pipeline Partners 0.0 $21k 480.00 43.75
Energy Transfer Equity (ET) 0.0 $27k 450.00 60.00
First Financial Bankshares (FFIN) 0.0 $3.0k 49.00 61.22
FMC Corporation (FMC) 0.0 $318k 5.2k 60.99
Fred's 0.0 $88k 5.7k 15.45
Fuel Systems Solutions 0.0 $410k 23k 17.90
France Telecom SA 0.0 $107k 11k 9.48
Greatbatch 0.0 $3.0k 82.00 36.59
Gardner Denver 0.0 $32k 420.00 76.19
G-III Apparel (GIII) 0.0 $3.0k 52.00 57.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $72k 9.2k 7.78
GameStop (GME) 0.0 $228k 5.4k 42.05
Group 1 Automotive (GPI) 0.0 $15k 226.00 66.37
Home Properties 0.0 $5.0k 73.00 68.49
Hormel Foods Corporation (HRL) 0.0 $376k 9.7k 38.60
Infinity Property and Casualty 0.0 $18k 300.00 60.00
IPC The Hospitalist Company 0.0 $190k 3.7k 51.37
IPG Photonics Corporation (IPGP) 0.0 $1.0k 18.00 55.56
Jabil Circuit (JBL) 0.0 $120k 5.9k 20.39
John Bean Technologies Corporation (JBT) 0.0 $25k 1.2k 21.40
JDS Uniphase Corporation 0.0 $54k 3.8k 14.27
Kirby Corporation (KEX) 0.0 $106k 1.3k 79.70
Koppers Holdings (KOP) 0.0 $155k 4.1k 38.25
Kilroy Realty Corporation (KRC) 0.0 $35k 655.00 53.44
Lithia Motors (LAD) 0.0 $11k 201.00 54.73
Laclede 0.0 $90k 2.0k 45.45
LaSalle Hotel Properties 0.0 $64k 2.6k 24.54
Southwest Airlines (LUV) 0.0 $406k 32k 12.89
Mobile Mini 0.0 $201k 6.1k 33.16
Medical Properties Trust (MPW) 0.0 $14k 1.0k 14.00
MTS Systems Corporation 0.0 $53k 931.00 56.93
MVC Capital 0.0 $375k 30k 12.59
EnPro Industries (NPO) 0.0 $3.0k 54.00 55.56
NuStar Energy 0.0 $106k 2.3k 45.77
Oge Energy Corp (OGE) 0.0 $297k 4.4k 68.28
Oceaneering International (OII) 0.0 $345k 4.8k 72.21
Oil States International (OIS) 0.0 $4.0k 45.00 88.89
Plains All American Pipeline (PAA) 0.0 $313k 5.6k 55.85
Pegasystems (PEGA) 0.0 $85k 2.6k 33.18
Piper Jaffray Companies (PIPR) 0.0 $109k 3.4k 31.61
Plexus (PLXS) 0.0 $2.0k 78.00 25.64
Pepco Holdings 0.0 $106k 5.3k 20.10
Post Properties 0.0 $408k 8.2k 49.48
Park National Corporation (PRK) 0.0 $305k 4.4k 68.90
Prudential Public Limited Company (PUK) 0.0 $11k 325.00 33.85
Qiagen 0.0 $63k 3.2k 19.92
Raven Industries 0.0 $312k 10k 30.02
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 143.00 34.97
Renasant (RNST) 0.0 $60k 2.5k 24.39
Rovi Corporation 0.0 $8.0k 358.00 22.35
Ramco-Gershenson Properties Trust 0.0 $1.0k 89.00 11.24
Rush Enterprises (RUSHA) 0.0 $27k 1.1k 25.12
SCANA Corporation 0.0 $233k 4.7k 49.16
Spectra Energy Partners 0.0 $23k 500.00 46.00
A. Schulman 0.0 $11k 425.00 25.88
Selective Insurance (SIGI) 0.0 $24k 1.0k 23.01
Sirius XM Radio 0.0 $95k 28k 3.36
South Jersey Industries 0.0 $31k 535.00 57.94
Skechers USA (SKX) 0.0 $10k 400.00 25.00
Sterlite Industries India 0.0 $53k 9.2k 5.79
Suburban Propane Partners (SPH) 0.0 $40k 856.00 46.73
Sovran Self Storage 0.0 $4.0k 57.00 70.18
Banco Santander (SAN) 0.0 $73k 11k 6.51
Stec 0.0 $27k 4.0k 6.75
Steiner Leisure Ltd Com Stk 0.0 $24k 450.00 53.33
Superior Industries International (SUP) 0.0 $6.0k 364.00 16.48
Teledyne Technologies Incorporated (TDY) 0.0 $19k 247.00 76.92
Terex Corporation (TEX) 0.0 $112k 4.3k 26.31
Teleflex Incorporated (TFX) 0.0 $100k 1.3k 77.52
Tim Hortons Inc Com Stk 0.0 $132k 2.4k 54.16
Talisman Energy Inc Com Stk 0.0 $1.0k 80.00 12.50
Tempur-Pedic International (TPX) 0.0 $6.0k 145.00 41.38
Tata Motors 0.0 $2.0k 65.00 30.77
Textron (TXT) 0.0 $71k 2.7k 26.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 169.00 100.59
Vanguard Natural Resources 0.0 $31k 1.1k 28.18
Vocus 0.0 $999.900000 55.00 18.18
ViroPharma Incorporated 0.0 $17k 600.00 28.33
Werner Enterprises (WERN) 0.0 $149k 6.1k 24.25
Woori Finance Holdings 0.0 $7.0k 246.00 28.46
Wausau Paper 0.0 $29k 2.5k 11.60
Williams Partners 0.0 $10k 200.00 50.00
West Pharmaceutical Services (WST) 0.0 $14k 200.00 70.00
Cimarex Energy 0.0 $23k 350.00 65.71
Abb (ABBNY) 0.0 $394k 18k 21.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 67.00 44.78
AK Steel Holding Corporation 0.0 $9.0k 3.0k 3.00
Alexion Pharmaceuticals 0.0 $58k 630.00 92.06
Alliance Resource Partners (ARLP) 0.0 $89k 1.3k 70.92
Ashland 0.0 $278k 3.3k 83.41
Advanced Semiconductor Engineering 0.0 $8.0k 2.0k 3.93
athenahealth 0.0 $192k 2.3k 84.66
Alliant Techsystems 0.0 $7.0k 80.00 87.50
Banco Bradesco SA (BBD) 0.0 $44k 3.4k 12.91
General Cable Corporation 0.0 $3.0k 98.00 30.61
BPZ Resources 0.0 $2.0k 1.0k 2.00
Boardwalk Pipeline Partners 0.0 $266k 8.8k 30.25
Cal-Maine Foods (CALM) 0.0 $10k 216.00 46.30
Cbiz (CBZ) 0.0 $78k 12k 6.72
Citizens (CIA) 0.0 $0 67.00 0.00
Centene Corporation (CNC) 0.0 $40k 756.00 52.91
Cepheid 0.0 $207k 6.0k 34.47
Cree 0.0 $327k 5.1k 63.82
California Water Service (CWT) 0.0 $20k 1.0k 20.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 60.00 50.00
Diamond Foods 0.0 $5.0k 250.00 20.00
Denbury Resources 0.0 $13k 734.00 17.71
Dresser-Rand 0.0 $62k 1.0k 59.85
Energen Corporation 0.0 $103k 2.0k 52.44
F.N.B. Corporation (FNB) 0.0 $213k 18k 12.09
Foster Wheeler Ltd Com Stk 0.0 $66k 3.0k 21.83
P.H. Glatfelter Company 0.0 $43k 1.7k 25.03
Randgold Resources 0.0 $4.0k 69.00 57.97
Holly Energy Partners 0.0 $190k 5.0k 38.00
Hexcel Corporation (HXL) 0.0 $290k 8.5k 34.01
Homex Development 0.0 $0 59.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 148.00 33.78
Informatica Corporation 0.0 $7.0k 200.00 35.00
ING Groep (ING) 0.0 $31k 3.4k 9.23
Jarden Corporation 0.0 $18k 400.00 45.00
China Life Insurance Company 0.0 $2.0k 54.00 37.04
Lennox International (LII) 0.0 $39k 600.00 65.00
Cheniere Energy (LNG) 0.0 $1.0k 21.00 47.62
Lululemon Athletica (LULU) 0.0 $11k 172.00 63.95
MFA Mortgage Investments 0.0 $41k 4.9k 8.37
MGM Resorts International. (MGM) 0.0 $80k 5.4k 14.85
Monro Muffler Brake (MNRO) 0.0 $3.0k 59.00 50.85
Marten Transport (MRTN) 0.0 $96k 6.1k 15.68
Knight Capital 0.0 $0 100.00 0.00
Inergy 0.0 $14k 850.00 16.47
Natural Resource Partners 0.0 $54k 2.6k 20.41
Neustar 0.0 $41k 850.00 48.24
NV Energy 0.0 $16k 665.00 24.06
Progenics Pharmaceuticals 0.0 $22k 5.0k 4.40
Poly 0.0 $19k 1.8k 10.81
Panera Bread Company 0.0 $316k 1.7k 185.77
Portugal Telecom, SGPS 0.0 $22k 5.6k 3.95
Riverbed Technology 0.0 $0 22.00 0.00
Sabine Royalty Trust (SBR) 0.0 $207k 4.0k 51.75
Stifel Financial (SF) 0.0 $51k 1.4k 35.39
Spartan Stores 0.0 $92k 5.0k 18.39
Skyworks Solutions (SWKS) 0.0 $19k 850.00 22.35
Sunoco Logistics Partners 0.0 $19k 300.00 63.33
First Financial Corporation (THFF) 0.0 $72k 2.3k 31.18
DealerTrack Holdings 0.0 $193k 5.4k 35.49
Tyler Technologies (TYL) 0.0 $171k 2.5k 68.40
United Microelectronics (UMC) 0.0 $3.0k 1.1k 2.74
Urban Outfitters (URBN) 0.0 $5.0k 135.00 37.04
United Therapeutics Corporation (UTHR) 0.0 $12k 189.00 63.49
Veolia Environnement (VEOEY) 0.0 $9.0k 791.00 11.38
Valmont Industries (VMI) 0.0 $36k 250.00 144.00
Wabtec Corporation (WAB) 0.0 $264k 4.9k 53.40
Worthington Industries (WOR) 0.0 $208k 6.6k 31.63
Aqua America 0.0 $148k 4.7k 31.21
United States Steel Corporation (X) 0.0 $97k 5.5k 17.62
Yanzhou Coal Mining (YZCAY) 0.0 $999.360000 144.00 6.94
Advisory Board Company 0.0 $118k 2.2k 54.83
Agnico (AEM) 0.0 $29k 1.0k 27.88
Aar (AIR) 0.0 $94k 4.3k 22.07
Allete (ALE) 0.0 $19k 375.00 50.67
A. O. Smith Corporation (AOS) 0.0 $61k 1.7k 36.31
Astec Industries (ASTE) 0.0 $15k 450.00 33.33
BancFirst Corporation (BANF) 0.0 $401k 8.6k 46.53
BankFinancial Corporation (BFIN) 0.0 $2.0k 190.00 10.53
Berkshire Hills Ban (BHLB) 0.0 $82k 3.0k 27.61
Bob Evans Farms 0.0 $230k 4.9k 47.04
BRE Properties 0.0 $47k 939.00 50.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $25k 7.5k 3.33
Ceva (CEVA) 0.0 $0 20.00 0.00
Chemical Financial Corporation 0.0 $209k 8.1k 25.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $203k 4.1k 49.57
Bancolombia (CIB) 0.0 $4.0k 68.00 58.82
Clarcor 0.0 $13k 242.00 53.72
Cleco Corporation 0.0 $3.0k 63.00 47.62
CONMED Corporation (CNMD) 0.0 $17k 550.00 30.91
Crawford & Company (CRD.B) 0.0 $1.0k 150.00 6.67
Carnival (CUK) 0.0 $2.0k 56.00 35.71
Duke Realty Corporation 0.0 $146k 9.4k 15.58
DSP 0.0 $0 60.00 0.00
Esterline Technologies Corporation 0.0 $16k 225.00 71.11
H.B. Fuller Company (FUL) 0.0 $17k 450.00 37.78
Glacier Ban (GBCI) 0.0 $42k 1.9k 22.20
Geron Corporation (GERN) 0.0 $30k 20k 1.51
Healthcare Services (HCSG) 0.0 $468k 19k 24.53
Huaneng Power International 0.0 $19k 500.00 38.00
ImmunoGen 0.0 $75k 4.6k 16.48
Independent Bank (INDB) 0.0 $69k 2.0k 34.43
ORIX Corporation (IX) 0.0 $367k 5.4k 68.36
Jack Henry & Associates (JKHY) 0.0 $2.0k 35.00 57.14
Korea Electric Power Corporation (KEP) 0.0 $50k 4.4k 11.24
Lions Gate Entertainment 0.0 $344k 13k 27.46
Liquidity Services (LQDT) 0.0 $1.0k 15.00 66.67
Lloyds TSB (LYG) 0.0 $999.100000 194.00 5.15
McDermott International 0.0 $9.0k 1.1k 8.29
Navigant Consulting 0.0 $77k 6.4k 12.04
National Fuel Gas (NFG) 0.0 $163k 2.8k 57.90
Nidec Corporation (NJDCY) 0.0 $19k 1.1k 17.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $24k 919.00 26.12
NorthWestern Corporation (NWE) 0.0 $12k 300.00 40.00
Corporate Office Properties Trust (CDP) 0.0 $3.0k 132.00 22.73
Owens & Minor (OMI) 0.0 $17k 500.00 34.00
OfficeMax Incorporated 0.0 $60k 5.9k 10.19
Otter Tail Corporation (OTTR) 0.0 $40k 1.4k 28.57
PacWest Ban 0.0 $26k 836.00 31.10
Piedmont Natural Gas Company 0.0 $92k 2.7k 33.66
PS Business Parks 0.0 $22k 298.00 73.83
Quality Systems 0.0 $7.0k 360.00 19.44
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0k 293.00 20.48
Reed Elsevier 0.0 $8.0k 172.00 46.51
Smith & Nephew (SNN) 0.0 $24k 419.00 57.28
SYNNEX Corporation (SNX) 0.0 $38k 900.00 42.22
Sequenom 0.0 $36k 8.5k 4.24
St. Jude Medical 0.0 $56k 1.2k 45.23
Susquehanna Bancshares 0.0 $106k 8.2k 12.91
TAL International 0.0 $999.940000 17.00 58.82
TransDigm Group Incorporated (TDG) 0.0 $61k 387.00 157.62
TreeHouse Foods (THS) 0.0 $62k 940.00 65.96
UMB Financial Corporation (UMBF) 0.0 $2.0k 40.00 50.00
UniFirst Corporation (UNF) 0.0 $18k 200.00 90.00
VMware 0.0 $5.0k 71.00 70.42
Viad (VVI) 0.0 $9.0k 375.00 24.00
Westfield Financial 0.0 $14k 2.0k 7.00
WGL Holdings 0.0 $65k 1.5k 43.33
WesBan (WSBC) 0.0 $13k 501.00 25.95
Olympic Steel (ZEUS) 0.0 $31k 1.3k 24.80
Ametek (AME) 0.0 $49k 1.2k 42.50
Anixter International 0.0 $32k 416.00 76.92
Cass Information Systems (CASS) 0.0 $117k 2.5k 46.14
Conn's (CONNQ) 0.0 $217k 4.2k 51.80
CommVault Systems (CVLT) 0.0 $217k 2.9k 75.95
Dendreon Corporation 0.0 $0 25.00 0.00
Enersis 0.0 $10k 626.00 15.97
Reed Elsevier NV 0.0 $3.0k 93.00 32.26
Flowers Foods (FLO) 0.0 $7.0k 303.00 23.10
German American Ban (GABC) 0.0 $211k 9.4k 22.50
Genomic Health 0.0 $6.0k 200.00 30.00
Magellan Midstream Partners 0.0 $278k 5.1k 54.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $51k 3.5k 14.57
Southern Copper Corporation (SCCO) 0.0 $136k 4.9k 27.59
Protective Life 0.0 $29k 765.00 37.91
Smith & Wesson Holding Corporation 0.0 $10k 1.0k 10.00
Triumph (TGI) 0.0 $51k 639.00 79.81
Trimas Corporation (TRS) 0.0 $15k 400.00 37.50
Woodward Governor Company (WWD) 0.0 $106k 2.7k 39.83
Abaxis 0.0 $161k 3.4k 47.41
Accelrys 0.0 $4.0k 500.00 8.00
Alcatel-Lucent 0.0 $0 273.00 0.00
Callidus Software 0.0 $3.0k 525.00 5.71
Cameron International Corporation 0.0 $151k 2.5k 61.18
Erie Indemnity Company (ERIE) 0.0 $24k 303.00 79.21
Golar Lng (GLNG) 0.0 $131k 4.1k 31.95
Kaydon Corporation 0.0 $2.0k 73.00 27.40
Macatawa Bank Corporation (MCBC) 0.0 $26k 5.2k 5.00
MainSource Financial 0.0 $8.0k 621.00 12.88
Potlatch Corporation (PCH) 0.0 $10k 250.00 40.00
RTI Biologics 0.0 $44k 12k 3.74
Sunstone Hotel Investors (SHO) 0.0 $2.0k 172.00 11.63
Teradyne (TER) 0.0 $94k 5.4k 17.52
Harris & Harris 0.0 $9.0k 3.0k 3.00
Valhi 0.0 $33k 2.4k 13.91
Braskem SA (BAK) 0.0 $14k 937.00 14.94
Brink's Company (BCO) 0.0 $49k 1.9k 25.38
BioMed Realty Trust 0.0 $1.0k 68.00 14.71
Orient-exp Htls 0.0 $2.0k 137.00 14.60
Tor Dom Bk Cad (TD) 0.0 $153k 1.9k 80.53
Bank Of Montreal Cadcom (BMO) 0.0 $449k 7.7k 58.06
iShares Gold Trust 0.0 $188k 16k 11.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $47k 2.6k 18.21
National Instruments 0.0 $215k 7.7k 27.89
WebMD Health 0.0 $6.0k 200.00 30.00
Ypf Sa (YPF) 0.0 $999.920000 58.00 17.24
LMI Aerospace 0.0 $10k 550.00 18.18
Allied Nevada Gold 0.0 $1.0k 92.00 10.87
Aviat Networks 0.0 $999.250000 571.00 1.75
Colony Financial 0.0 $7.0k 337.00 20.77
DCT Industrial Trust 0.0 $2.0k 321.00 6.23
Dana Holding Corporation (DAN) 0.0 $40k 2.1k 19.05
Eldorado Gold Corp 0.0 $11k 1.7k 6.32
FEI Company 0.0 $269k 3.7k 73.00
First American Financial (FAF) 0.0 $13k 586.00 22.18
Frisch's Restaurants 0.0 $37k 2.0k 18.50
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 4.00
Intrepid Potash 0.0 $9.0k 447.00 20.13
K12 0.0 $144k 5.5k 26.31
M.D.C. Holdings 0.0 $1.0k 37.00 27.03
Market Vectors Gold Miners ETF 0.0 $40k 1.6k 24.45
Market Vectors Junior Gold Miners ETF 0.0 $5.0k 499.00 10.02
New Gold Inc Cda (NGD) 0.0 $19k 2.9k 6.55
North Amern Energy Partners 0.0 $22k 5.2k 4.23
Pioneer Southwest Energy Partners 0.0 $7.0k 200.00 35.00
Precision Drilling Corporation 0.0 $69k 8.1k 8.52
Quanex Building Products Corporation (NX) 0.0 $74k 4.4k 16.88
SM Energy (SM) 0.0 $39k 650.00 60.00
SPDR KBW Regional Banking (KRE) 0.0 $64k 1.9k 33.86
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 259.00 23.17
Cosan Ltd shs a 0.0 $4.0k 250.00 16.00
Validus Holdings 0.0 $4.0k 98.00 40.82
Hyatt Hotels Corporation (H) 0.0 $2.0k 56.00 35.71
Multi-Color Corporation 0.0 $38k 1.2k 30.65
Suncor Energy (SU) 0.0 $301k 10k 29.50
Weatherford International Lt reg 0.0 $172k 13k 13.72
SPDR S&P Retail (XRT) 0.0 $8.0k 100.00 80.00
Manulife Finl Corp (MFC) 0.0 $215k 13k 16.05
Virtus Investment Partners (VRTS) 0.0 $47k 264.00 178.03
Vanguard Financials ETF (VFH) 0.0 $183k 4.6k 39.89
Macerich Company (MAC) 0.0 $75k 1.2k 61.12
Symetra Finl Corp 0.0 $2.0k 100.00 20.00
InterOil Corporation 0.0 $71k 1.0k 69.81
AECOM Technology Corporation (ACM) 0.0 $52k 1.7k 31.52
American Water Works (AWK) 0.0 $103k 2.5k 41.25
Ball Corporation (BALL) 0.0 $46k 1.1k 41.33
Bank of Kentucky Financial 0.0 $92k 3.2k 28.35
CBOE Holdings (CBOE) 0.0 $328k 7.0k 46.68
Chimera Investment Corporation 0.0 $4.0k 1.4k 2.89
iShares MSCI Brazil Index (EWZ) 0.0 $266k 6.1k 43.87
Kimco Realty Corporation (KIM) 0.0 $18k 847.00 21.25
Liberty Property Trust 0.0 $30k 805.00 37.27
Madison Square Garden 0.0 $306k 5.2k 59.31
Masimo Corporation (MASI) 0.0 $2.0k 78.00 25.64
MedAssets 0.0 $64k 3.6k 17.82
Paramount Gold and Silver 0.0 $1.0k 700.00 1.43
Pinnacle West Capital Corporation (PNW) 0.0 $88k 1.6k 55.42
Regency Centers Corporation (REG) 0.0 $18k 346.00 52.02
Rydex S&P Equal Weight ETF 0.0 $263k 4.3k 61.16
Seadrill 0.0 $107k 2.6k 40.58
Signet Jewelers (SIG) 0.0 $2.0k 36.00 55.56
Silver Wheaton Corp 0.0 $28k 1.4k 20.01
SolarWinds 0.0 $7.0k 182.00 38.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $437k 2.9k 148.54
Vale 0.0 $999.920000 116.00 8.62
Yamana Gold 0.0 $16k 1.7k 9.50
Advantage Oil & Gas 0.0 $1.0k 310.00 3.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $111k 100.00 1110.00
Cardtronics 0.0 $3.0k 118.00 25.42
Dollar General (DG) 0.0 $21k 418.00 50.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $73k 1.1k 67.28
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 77.00 25.97
Quality Distribution 0.0 $40k 4.5k 8.89
Sensata Technologies Hldg Bv 0.0 $5.0k 130.00 38.46
SPDR KBW Bank (KBE) 0.0 $141k 4.9k 28.78
Spirit AeroSystems Holdings (SPR) 0.0 $100k 4.6k 21.54
Thomson Reuters Corp 0.0 $7.0k 220.00 31.82
Unisys Corporation (UIS) 0.0 $2.0k 108.00 18.52
Vical Incorporated 0.0 $0 100.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $14k 650.00 21.54
Ebix (EBIXQ) 0.0 $46k 4.9k 9.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $71k 1.1k 64.84
KAR Auction Services (KAR) 0.0 $78k 3.4k 22.81
Medidata Solutions 0.0 $310k 4.0k 77.54
Spectrum Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Udr (UDR) 0.0 $10k 403.00 24.81
iShares Dow Jones US Real Estate (IYR) 0.0 $294k 4.4k 66.38
Colfax Corporation 0.0 $258k 5.0k 52.02
Garmin (GRMN) 0.0 $7.0k 201.00 34.83
ViewPoint Financial 0.0 $36k 1.7k 20.99
Market Vector Russia ETF Trust 0.0 $3.0k 123.00 24.39
SPDR S&P Homebuilders (XHB) 0.0 $110k 3.8k 29.32
Market Vectors Agribusiness 0.0 $72k 1.4k 51.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $36k 683.00 52.71
iShares MSCI Taiwan Index 0.0 $45k 3.4k 13.31
China Fund (CHN) 0.0 $3.0k 164.00 18.29
Templeton Dragon Fund (TDF) 0.0 $95k 3.8k 24.97
BioTime 0.0 $17k 4.2k 4.05
Curis 0.0 $10k 3.0k 3.33
Hubbell Incorporated 0.0 $18k 200.00 90.00
3D Systems Corporation (DDD) 0.0 $87k 2.0k 43.67
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $16k 750.00 21.33
Genpact (G) 0.0 $77k 4.0k 19.25
Templeton Global Income Fund 0.0 $20k 2.3k 8.71
Alexander's (ALX) 0.0 $1.0k 4.00 250.00
iShares NYSE 100 Index 0.0 $2.0k 25.00 80.00
DuPont Fabros Technology 0.0 $2.0k 86.00 23.26
Generac Holdings (GNRC) 0.0 $2.0k 56.00 35.71
GulfMark Offshore 0.0 $5.0k 105.00 47.62
NetSuite 0.0 $332k 3.6k 91.71
Avago Technologies 0.0 $999.900000 22.00 45.45
Valeant Pharmaceuticals Int 0.0 $26k 300.00 86.67
Sourcefire 0.0 $39k 700.00 55.71
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 70.00 14.29
Terra Nitrogen Company 0.0 $43k 200.00 215.00
Konami Corporation 0.0 $1.0k 31.00 32.26
CurrencyShares Euro Trust 0.0 $13k 100.00 130.00
Xl Group 0.0 $33k 1.1k 30.75
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 107.00 28.04
Verint Systems (VRNT) 0.0 $121k 3.4k 35.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 100.00 90.00
Barclays Bk Plc Ipsp croil etn 0.0 $447k 20k 22.35
PowerShares WilderHill Clean Energy 0.0 $24k 4.4k 5.45
SPDR S&P Biotech (XBI) 0.0 $21k 200.00 105.00
Babcock & Wilcox 0.0 $13k 424.00 30.66
KKR & Co 0.0 $65k 3.3k 19.70
Fabrinet (FN) 0.0 $2.0k 171.00 11.70
Hudson Pacific Properties (HPP) 0.0 $5.0k 215.00 23.26
Qlik Technologies 0.0 $61k 2.2k 28.11
Zep 0.0 $171k 11k 15.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $31k 3.1k 9.97
PowerShares Water Resources 0.0 $62k 2.8k 22.09
iShares MSCI Malaysia Index Fund 0.0 $9.0k 565.00 15.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $42k 700.00 60.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 250.00 24.00
PowerShares FTSE RAFI US 1000 0.0 $12k 167.00 71.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $20k 365.00 54.79
iShares MSCI EAFE Value Index (EFV) 0.0 $263k 5.4k 48.43
iShares MSCI South Africa Index (EZA) 0.0 $36k 608.00 59.21
iShares S&P Latin America 40 Index (ILF) 0.0 $112k 3.0k 36.84
SPDR S&P China (GXC) 0.0 $10k 163.00 61.35
Tri-Continental Corporation (TY) 0.0 $45k 2.5k 18.00
WisdomTree India Earnings Fund (EPI) 0.0 $6.0k 360.00 16.67
8x8 (EGHT) 0.0 $15k 1.8k 8.31
RELM Wireless Corporation 0.0 $14k 4.5k 3.10
Fortinet (FTNT) 0.0 $20k 1.2k 17.39
Aberdeen Australia Equity Fund (IAF) 0.0 $221k 23k 9.65
Adams Express Company (ADX) 0.0 $80k 6.7k 12.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $70k 4.7k 14.93
AllianceBernstein Income Fund 0.0 $25k 3.3k 7.60
Aviva 0.0 $7.0k 710.00 9.86
Barclays Bank Plc 8.125% Non C p 0.0 $127k 5.0k 25.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 936.00 13.89
BlackRock Income Opportunity Trust 0.0 $40k 4.0k 10.00
Blackrock Municipal Income Trust (BFK) 0.0 $76k 5.5k 13.94
Blackrock Strategic Municipal Trust 0.0 $26k 2.0k 13.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $22k 2.1k 10.30
Claymore/BNY Mellon BRIC 0.0 $268k 8.7k 30.65
Clearbridge Energy M 0.0 $141k 5.0k 28.20
Coca-cola Enterprises 0.0 $76k 2.2k 35.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 1.5k 19.06
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 500.00 18.00
DNP Select Income Fund (DNP) 0.0 $406k 41k 9.81
DWS High Income Trust 0.0 $14k 1.5k 9.36
Eaton Vance Municipal Income Trust (EVN) 0.0 $36k 2.9k 12.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 443.00 15.80
Echo Global Logistics 0.0 $107k 5.5k 19.57
First Potomac Realty Trust 0.0 $60k 4.6k 13.16
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $16k 454.00 35.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $22k 520.00 42.31
Franklin Templeton (FTF) 0.0 $4.0k 333.00 12.01
Gabelli Equity Trust (GAB) 0.0 $54k 8.0k 6.72
Gabelli Utility Trust (GUT) 0.0 $20k 3.1k 6.56
Great Northern Iron Ore Properties 0.0 $14k 200.00 70.00
Hldgs (UAL) 0.0 $12k 376.00 31.91
Industries N shs - a - (LYB) 0.0 $67k 1.0k 66.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $41k 400.00 102.50
Collectors Universe 0.0 $11k 800.00 13.75
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.7k 19.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.600000 85.00 11.76
New Germany Fund (GF) 0.0 $5.0k 297.00 16.84
General Growth Properties 0.0 $30k 1.5k 19.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $251k 4.6k 54.77
Aegerion Pharmaceuticals 0.0 $309k 4.9k 63.42
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 72.00 13.89
Financial Engines 0.0 $176k 3.9k 45.70
First Republic Bank/san F (FRCB) 0.0 $3.0k 89.00 33.71
Fresh Market 0.0 $120k 2.4k 49.61
Gladstone Investment Corporation (GAIN) 0.0 $20k 2.7k 7.50
Howard Hughes 0.0 $11k 99.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $208k 8.0k 26.11
O'reilly Automotive (ORLY) 0.0 $264k 2.3k 112.53
Piedmont Office Realty Trust (PDM) 0.0 $154k 8.6k 17.93
SPS Commerce (SPSC) 0.0 $200k 3.6k 55.07
S.Y. Ban 0.0 $39k 1.6k 24.38
Safeguard Scientifics 0.0 $24k 1.5k 16.00
Lance 0.0 $18k 650.00 27.69
THL Credit 0.0 $2.0k 100.00 20.00
Costamare (CMRE) 0.0 $7.0k 400.00 17.50
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $45k 500.00 90.00
Motorola Solutions (MSI) 0.0 $195k 3.4k 57.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $24k 876.00 27.40
iShares MSCI Singapore Index Fund 0.0 $64k 5.0k 12.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $202k 3.0k 67.58
Kayne Anderson MLP Investment (KYN) 0.0 $43k 1.1k 39.09
PowerShares Build America Bond Portfolio 0.0 $42k 1.5k 28.00
PowerShares Fin. Preferred Port. 0.0 $116k 6.5k 17.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $156k 1.8k 84.97
Vanguard Extended Market ETF (VXF) 0.0 $90k 1.3k 70.09
Vanguard European ETF (VGK) 0.0 $99k 2.1k 47.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $328k 36k 9.23
Franco-Nevada Corporation (FNV) 0.0 $5.0k 150.00 33.33
NeoGenomics (NEO) 0.0 $16k 4.0k 4.00
Kayne Anderson Energy Total Return Fund 0.0 $40k 1.3k 30.01
MFS Charter Income Trust (MCR) 0.0 $39k 4.3k 9.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.1k 12.78
Nuveen Equity Premium Opportunity Fund 0.0 $26k 2.1k 12.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $51k 2.6k 19.49
PowerShares India Portfolio 0.0 $12k 750.00 16.00
Putnam Premier Income Trust (PPT) 0.0 $17k 3.1k 5.47
SPDR DJ Wilshire REIT (RWR) 0.0 $100k 1.3k 75.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $206k 2.3k 91.03
Vanguard Materials ETF (VAW) 0.0 $162k 1.9k 86.72
iShares MSCI BRIC Index Fund (BKF) 0.0 $78k 2.3k 33.99
iShares Morningstar Large Growth (ILCG) 0.0 $16k 200.00 80.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $106k 2.8k 38.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $82k 745.00 110.07
General Mtrs Co jr pfd cnv srb 0.0 $142k 3.0k 48.14
BlackRock Real Asset Trust 0.0 $21k 2.4k 8.83
Tortoise Pwr & Energy (TPZ) 0.0 $2.0k 80.00 25.00
SPDR Barclays Capital High Yield B 0.0 $225k 5.7k 39.58
Vina Concha y Toro 0.0 $10k 259.00 38.61
iShares MSCI Germany Index Fund (EWG) 0.0 $59k 2.4k 24.83
iShares MSCI United Kingdom Index 0.0 $22k 1.3k 17.57
iShares Russell Microcap Index (IWC) 0.0 $24k 390.00 61.54
Liberty All-Star Growth Fund (ASG) 0.0 $13k 3.0k 4.40
Vanguard Health Care ETF (VHT) 0.0 $180k 2.1k 86.21
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.1k 22.49
ETFS Physical Platinum Shares 0.0 $4.0k 30.00 133.33
PowerShares DB Agriculture Fund 0.0 $264k 11k 24.91
Claymore Beacon Global Timber Index 0.0 $9.0k 400.00 22.50
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $2.0k 50.00 40.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $74k 2.6k 28.49
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $48k 953.00 50.37
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $102k 3.4k 30.00
Elements Rogers Agri Tot Ret etf 0.0 $12k 1.5k 8.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $27k 750.00 36.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $9.0k 750.00 12.00
ING Prime Rate Trust 0.0 $69k 11k 6.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 140.00 121.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $107k 1.0k 107.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 150.00 46.67
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 187.00 101.60
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 350.00 82.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $98k 1.4k 71.27
iShares Dow Jones US Technology (IYW) 0.0 $40k 550.00 72.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $215k 3.5k 61.64
iShares MSCI Sweden Index (EWD) 0.0 $33k 1.1k 29.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $50k 1.7k 28.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15k 200.00 75.00
Market Vectors Emerging Mkts Local ETF 0.0 $26k 1.1k 24.37
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $10k 655.00 15.27
Market Vectors High Yield Muni. Ind 0.0 $397k 13k 30.56
WisdomTree Equity Income Fund (DHS) 0.0 $45k 880.00 51.14
Tortoise Energy Capital Corporation 0.0 $163k 4.7k 34.53
iShares MSCI Spain Index (EWP) 0.0 $4.0k 151.00 26.49
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $104k 5.7k 18.18
Nuveen Quality Preferred Income Fund 0.0 $58k 7.0k 8.32
Corpbanca 0.0 $14k 812.00 17.24
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $49k 1.2k 42.61
iShares MSCI France Index (EWQ) 0.0 $12k 533.00 22.51
iShares MSCI Netherlands Investable (EWN) 0.0 $27k 1.3k 21.09
iShares MSCI Italy Index 0.0 $3.0k 226.00 13.27
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 615.00 9.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 100.00 30.00
Nuveen Muni Value Fund (NUV) 0.0 $155k 16k 9.56
PowerShares DWA Emerg Markts Tech 0.0 $6.0k 312.00 19.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 373.00 48.26
Enerplus Corp 0.0 $136k 9.2k 14.76
Horizon Technology Fin (HRZN) 0.0 $7.0k 500.00 14.00
Barclays Bank 0.0 $25k 1.0k 25.00
Barclays Bank 0.0 $73k 2.9k 25.05
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $17k 1.5k 11.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $86k 6.2k 13.94
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.0k 13.46
Credit Suisse High Yield Bond Fund (DHY) 0.0 $9.0k 2.9k 3.10
Ega Emerging Global Shs Tr emrg gl dj 0.0 $22k 850.00 25.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $125k 7.8k 15.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 1.0k 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 1.9k 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $79k 7.3k 10.84
Global X Silver Miners 0.0 $62k 5.3k 11.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $100k 7.6k 13.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.1k 5.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $79k 5.8k 13.62
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 $8.0k 114.00 70.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.0k 40.00 125.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $19k 650.00 29.23
Market Vectors Rare Earth Strat Met ETF 0.0 $3.0k 300.00 10.00
MFS InterMarket Income Trust I 0.0 $2.0k 200.00 10.00
Nuveen Equity Premium Advantage Fund 0.0 $25k 2.1k 12.14
Nuveen Premium Income Muni Fd 4 0.0 $32k 2.5k 12.80
Nuveen Quality Pref. Inc. Fund II 0.0 $48k 5.5k 8.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $61k 6.4k 9.58
Nuveen Insured Municipal Opp. Fund 0.0 $316k 23k 14.00
PAA Natural Gas Storage 0.0 $14k 685.00 20.44
Pimco Income Strategy Fund (PFL) 0.0 $36k 3.0k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 11.00
PowerShares Dynamic Lg.Cap Growth 0.0 $11k 500.00 22.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0k 100.00 30.00
Putnam High Income Securities Fund 0.0 $18k 2.2k 8.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $20k 500.00 40.00
Source Capital (SOR) 0.0 $43k 701.00 61.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $72k 4.9k 14.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13k 1.4k 9.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.0k 283.00 14.13
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 595.00 8.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $466k 10k 45.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $24k 500.00 48.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.0k 650.00 13.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $94k 1.2k 78.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $73k 1.2k 60.38
ARMOUR Residential REIT 0.0 $21k 4.5k 4.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $71k 5.4k 13.27
Tearlab Corp 0.0 $0 20.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.2k 13.31
MFS Multimarket Income Trust (MMT) 0.0 $57k 8.5k 6.68
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $21k 3.0k 7.00
Alpine Total Dynamic Dividend Fund 0.0 $2.0k 500.00 4.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.1k 14.94
Blackrock Municipal 2018 Term Trust 0.0 $40k 2.5k 16.00
BlackRock Muni Income Investment Trust 0.0 $52k 3.8k 13.68
BlackRock Municipal Bond Trust 0.0 $23k 1.5k 15.17
BlackRock Municipal Income Trust II (BLE) 0.0 $23k 1.6k 14.59
Blackrock High Income Shares 0.0 $19k 8.8k 2.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $80k 11k 7.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $26k 3.6k 7.29
BlackRock MuniHoldings Fund (MHD) 0.0 $999.680000 71.00 14.08
Blackrock Munivest Fund II (MVT) 0.0 $69k 4.4k 15.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14k 960.00 14.58
Blackrock MuniEnhanced Fund 0.0 $75k 6.6k 11.43
Blackrock Muniassets Fund (MUA) 0.0 $11k 881.00 12.49
BlackRock Corporate High Yield Fund 0.0 $13k 1.9k 7.03
BlackRock Corporate High Yield Fund V In 0.0 $16k 1.3k 12.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $16k 1.9k 8.60
Credit Suisse AM Inc Fund (CIK) 0.0 $41k 11k 3.83
DWS Municipal Income Trust 0.0 $71k 5.5k 12.95
Dreyfus Strategic Muni. 0.0 $22k 2.5k 8.80
Dreyfus Municipal Income 0.0 $28k 3.0k 9.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $41k 3.5k 11.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $119k 6.5k 18.23
First Trust Morningstar Divid Ledr (FDL) 0.0 $21k 1.0k 21.00
First Tr/aberdeen Emerg Opt 0.0 $21k 1.1k 18.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $100k 7.9k 12.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $85k 6.6k 12.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $50k 7.5k 6.65
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $101k 970.00 104.12
iShares FTSE NAREIT Ind/Off Capp 0.0 $58k 1.9k 30.53
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $27k 2.0k 13.50
Nuveen Municipal Advantage Fund 0.0 $97k 7.2k 13.42
Nuveen Munpl Markt Opp Fund 0.0 $13k 1.0k 13.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $29k 2.2k 13.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 12k 12.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 800.00 13.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $32k 2.5k 12.80
Nuveen Mun High Inc Oppty 0.0 $21k 1.7k 12.08
Nuveen Dividend Advantage Municipal Fd 2 0.0 $35k 2.5k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 733.00 13.64
Nuveen Tax-Advantaged Dividend Growth 0.0 $15k 1.0k 15.00
Nuveen Quality Income Municipal Fund 0.0 $87k 6.4k 13.54
Pacholder High Yield 0.0 $13k 1.6k 8.39
PIMCO Corporate Income Fund (PCN) 0.0 $70k 4.0k 17.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $19k 1.9k 10.27
PIMCO High Income Fund (PHK) 0.0 $143k 12k 11.72
Pimco Municipal Income Fund III (PMX) 0.0 $55k 5.0k 11.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $59k 4.0k 14.75
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 70.00 42.86
PowerShares Lux Nanotech 0.0 $15k 2.3k 6.52
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 189.00 42.33
PowerShares Dynamic Food & Beverage 0.0 $9.0k 365.00 24.66
PowerShares DB Oil Fund 0.0 $5.0k 200.00 25.00
PowerShares Insured Nati Muni Bond 0.0 $53k 2.2k 23.92
PowerShares Hgh Yield Corporate Bnd 0.0 $63k 3.4k 18.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 990.00 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $29k 2.5k 11.42
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $29k 1.3k 22.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $40k 1.3k 30.77
Tortoise MLP Fund 0.0 $16k 550.00 29.09
Vanguard Extended Duration ETF (EDV) 0.0 $101k 1.0k 100.90
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
WisdomTree DEFA (DWM) 0.0 $15k 335.00 44.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 101.00 49.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 43.00 93.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $22k 400.00 55.00
Nuveen Premium Income Municipal Fund 0.0 $142k 11k 13.32
Penn West Energy Trust 0.0 $63k 5.9k 10.61
SciQuest 0.0 $143k 5.7k 25.08
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $22k 1.0k 22.00
Nuveen Performance Plus Municipal Fund 0.0 $10k 700.00 14.29
BlackRock MuniHolding Insured Investm 0.0 $9.0k 650.00 13.85
Nuveen Insured Quality Muncipal Fund 0.0 $43k 3.3k 13.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $161k 11k 15.40
Nuveen Investment Quality Munl Fund 0.0 $31k 2.2k 14.10
Macquarie/First Trust Global Infrstrctre 0.0 $13k 850.00 15.29
Anglogold Ashanti Holdings Fin pfd cv 0.0 $104k 6.1k 17.05
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $112k 2.4k 47.66
PVF Capital Corporation (PVFC) 0.0 $15k 3.7k 4.05
SPDR S&P International Dividend (DWX) 0.0 $9.0k 200.00 45.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $53k 1.6k 32.34
Crawford & Company (CRD.A) 0.0 $1.0k 150.00 6.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $23k 1.6k 14.42
DWS Strategic Income Trust 0.0 $22k 1.7k 13.16
iShares FTSE China HK Listed Index ETF 0.0 $9.0k 226.00 39.82
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $20k 1.5k 13.33
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $105k 5.0k 21.00
Aberdeen Israel Fund 0.0 $51k 3.5k 14.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $54k 651.00 82.95
Dreyfus High Yield Strategies Fund 0.0 $1.0k 290.00 3.45
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0k 100.00 40.00
Petroleum & Resources Corporation 0.0 $20k 778.00 25.71
Summit Financial 0.0 $93k 11k 8.27
MFS High Income Municipal Trust (CXE) 0.0 $6.0k 1.3k 4.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $25k 800.00 31.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.8k 13.48
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.0k 4.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $95k 6.6k 14.36
BlackRock MuniYield New Jersey Fund 0.0 $51k 3.5k 14.78
DWS Global High Income Fund 0.0 $23k 2.9k 8.05
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.0k 300.00 20.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $47k 5.0k 9.40
Nuveen New Jersey Premium Income Mun 0.0 $38k 2.6k 14.36
Visteon Corporation (VC) 0.0 $3.0k 50.00 60.00
Turkish Investment Fund 0.0 $4.0k 275.00 14.55
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $17k 2.2k 7.73
WisdomTree Pacific ex-Japan Eq 0.0 $12k 223.00 53.81
First PacTrust Ban 0.0 $117k 8.6k 13.64
Escalade (ESCA) 0.0 $28k 4.5k 6.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10k 170.00 58.82
BlackRock MuniYield Insured Investment 0.0 $20k 1.5k 13.61
Nuveen Michigan Qlity Incom Municipal 0.0 $206k 15k 13.70
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $86k 6.2k 13.81
First Tr High Income L/s (FSD) 0.0 $24k 1.4k 17.78
Oncolytics Biotech 0.0 $4.0k 1.5k 2.67
Nuveen Select Quality Municipal Fund 0.0 $14k 1.0k 14.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $338k 12k 29.47
Tower Financial Corporation 0.0 $11k 750.00 14.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $44k 900.00 48.89
Blackrock Municipal 2020 Term Trust 0.0 $33k 2.0k 16.26
Etfs Precious Metals Basket phys pm bskt 0.0 $20k 300.00 66.67
John Hancock Income Securities Trust (JHS) 0.0 $5.0k 343.00 14.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $82k 2.5k 32.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $150k 4.2k 35.58
Ishares Tr zealand invst (ENZL) 0.0 $10k 290.00 34.48
ProShares Ultra Silver 0.0 $0 20.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $48k 1.4k 34.81
First Trust S&P REIT Index Fund (FRI) 0.0 $8.0k 443.00 18.06
WisdomTree Investments (WT) 0.0 $1.0k 100.00 10.00
Lightbridge Corporation 0.0 $8.0k 4.4k 1.83
Eaton Vance Oh Muni Income T sh ben int 0.0 $26k 2.0k 13.00
MBT Financial 0.0 $3.0k 712.00 4.21
inv grd crp bd (CORP) 0.0 $1.0k 10.00 100.00
Raptor Pharmaceutical 0.0 $56k 6.0k 9.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $19k 2.4k 7.88
Independent Bank Corporation (IBCP) 0.0 $4.0k 641.00 6.24
LookSmart 0.0 $0 40.00 0.00
MSB Financial 0.0 $29k 4.0k 7.25
Pengrowth Energy Corp 0.0 $34k 6.9k 4.91
Telus Ord (TU) 0.0 $193k 6.6k 29.24
Marine Petroleum Trust (MARPS) 0.0 $2.0k 100.00 20.00
BlackRock MuniYield Investment Fund 0.0 $15k 1.0k 15.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $14k 700.00 20.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $16k 1.0k 16.00
BlackRock Municipal Bond Investment Tst 0.0 $14k 1.0k 14.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $21k 1.6k 12.79
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $95k 11k 8.96
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $7.0k 450.00 15.56
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $264k 6.6k 39.93
Market Vectors Etf Tr china a shs etf 0.0 $12k 400.00 30.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $63k 1.5k 43.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $46k 865.00 53.18
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $10k 1.5k 6.67
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 500.00 8.00
Nb & T Finl Group Inc equity 0.0 $291k 14k 20.99
American Intl Group 0.0 $9.0k 499.00 18.04
Black Diamond 0.0 $9.0k 1.0k 9.00
Huntington Ingalls Inds (HII) 0.0 $16k 292.00 54.79
Te Connectivity Ltd for (TEL) 0.0 $108k 2.4k 45.69
Intl Fcstone 0.0 $4.0k 220.00 18.18
Materion Corporation (MTRN) 0.0 $12k 439.00 27.33
Diana Containerships 0.0 $0 68.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $2.0k 74.00 27.03
USD.001 Atlas Energy Lp ltd part 0.0 $95k 1.9k 48.74
Endocyte 0.0 $7.0k 500.00 14.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $129k 2.4k 54.89
Adecoagro S A (AGRO) 0.0 $3.0k 500.00 6.00
Alliance Bancorp Inc Pa 0.0 $23k 1.6k 14.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12k 320.00 37.50
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 205.00 24.39
Just Energy Group 0.0 $6.0k 1.0k 6.00
Sanofi Aventis Wi Conval Rt 0.0 $997.170000 773.00 1.29
Ppl Corporation 8.75% pfd cv 0.0 $151k 2.8k 53.93
Guggenheim Bulletshs Etf equity 0.0 $45k 1.7k 26.32
Mosaic (MOS) 0.0 $452k 8.4k 53.76
Cavium 0.0 $125k 3.5k 35.27
Rait Financial Trust 0.0 $16k 2.1k 7.62
Aurico Gold 0.0 $73k 17k 4.38
Banner Corp (BANR) 0.0 $78k 2.3k 33.90
Freescale Semiconductor Holdin 0.0 $37k 2.7k 13.59
Gnc Holdings Inc Cl A 0.0 $37k 833.00 44.42
Rlj Lodging Trust (RLJ) 0.0 $2.0k 106.00 18.87
Rpx Corp 0.0 $16k 969.00 16.51
Spirit Airlines (SAVE) 0.0 $15k 473.00 31.71
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 630.00 11.11
Amc Networks Inc Cl A (AMCX) 0.0 $219k 3.3k 65.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $34k 3.7k 9.14
Wendy's/arby's Group (WEN) 0.0 $13k 2.2k 5.79
General Mtrs Co *w exp 07/10/201 0.0 $14k 565.00 24.78
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 565.00 15.93
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 34.00 58.82
Guggenheim Enhanced Equity Strategy 0.0 $8.0k 469.00 17.06
Renren Inc- 0.0 $1.0k 500.00 2.00
Mattersight Corp 0.0 $3.0k 1.0k 3.00
Pvh Corporation (PVH) 0.0 $152k 1.2k 124.69
Global X Fds glb x asean 40 (ASEA) 0.0 $10k 605.00 16.53
Global X Etf equity 0.0 $43k 2.0k 21.50
Ralph Lauren Corp (RL) 0.0 $99k 567.00 174.60
Cys Investments 0.0 $33k 3.6k 9.20
Ddr Corp 0.0 $449k 27k 16.64
Student Transn 0.0 $3.0k 472.00 6.36
Francescas Hldgs Corp 0.0 $28k 1.0k 28.00
Cubesmart (CUBE) 0.0 $97k 6.1k 16.02
Real Networks 0.0 $2.0k 325.00 6.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $31k 300.00 103.33
American Capital Mortgage In 0.0 $429k 24k 17.98
Dunkin' Brands Group 0.0 $6.0k 138.00 43.48
Suncoke Energy (SXC) 0.0 $5.0k 329.00 15.20
Global X Fds Glb X Cda P 0.0 $1.0k 50.00 20.00
Telefonica Brasil Sa 0.0 $34k 1.5k 22.71
Xpo Logistics Inc equity (XPO) 0.0 $151k 8.4k 18.08
Level 3 Communications 0.0 $7.0k 333.00 21.02
Itt 0.0 $22k 750.00 29.33
Lifevantage 0.0 $12k 5.0k 2.40
Aegion 0.0 $160k 7.1k 22.54
Xylem (XYL) 0.0 $41k 1.5k 27.08
Expedia (EXPE) 0.0 $76k 1.3k 60.13
Exelis 0.0 $80k 5.8k 13.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 523.00 43.98
J Global (ZD) 0.0 $4.0k 88.00 45.45
Yrc Worldwide Inc Com par $.01 0.0 $0 4.00 0.00
First Trust Strategic 0.0 $8.0k 497.00 16.10
Tripadvisor (TRIP) 0.0 $311k 5.1k 60.79
Acadia Healthcare (ACHC) 0.0 $220k 6.6k 33.12
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $38k 590.00 64.41
Groupon 0.0 $3.0k 400.00 7.50
Jive Software 0.0 $5.0k 262.00 19.08
Mattress Firm Holding 0.0 $101k 2.5k 40.40
Michael Kors Holdings 0.0 $129k 2.1k 62.17
Wpx Energy 0.0 $6.0k 333.00 18.02
Zynga 0.0 $8.0k 3.1k 2.62
Telephone And Data Systems (TDS) 0.0 $3.0k 102.00 29.41
Direxion Shs Etf Tr Daily 20+ 0.0 $8.0k 120.00 66.67
Gamco Global Gold Natural Reso (GGN) 0.0 $0 1.00 0.00
Pacific Drilling Sa 0.0 $29k 3.0k 9.73
Bsb Bancorp Inc Md 0.0 $35k 2.6k 13.28
Inergy Midstream Lp us equity 0.0 $3.0k 151.00 19.87
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 419.00 23.87
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $10k 411.00 24.33
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 63.00 63.49
Us Natural Gas Fd Etf 0.0 $3.0k 165.00 18.18
Rouse Pptys 0.0 $1.0k 38.00 26.32
Oi Sa-adr sp 0.0 $999.630000 261.00 3.83
Oi Sa-adr sp 0.0 $996.810000 669.00 1.49
Greenway Medical Technology 0.0 $55k 4.5k 12.34
Atlas Resource Partners 0.0 $4.0k 198.00 20.20
Pimco Total Return Etf totl (BOND) 0.0 $131k 1.2k 105.65
Proto Labs (PRLB) 0.0 $423k 6.5k 64.90
First Trust Energy Income & Gr 0.0 $17k 500.00 34.00
Demandware 0.0 $253k 6.0k 42.35
Doubleline Opportunistic Cr (DBL) 0.0 $50k 2.0k 25.00
Exacttarget 0.0 $3.0k 100.00 30.00
Harris Teeter Supermarkets 0.0 $15k 325.00 46.15
Vantiv Inc Cl A 0.0 $7.0k 250.00 28.00
Retail Properties Of America 0.0 $109k 7.7k 14.24
Rowan Companies 0.0 $10k 286.00 34.97
Kinder Morgan Inc/delaware Wts 0.0 $0 73.00 0.00
Popular (BPOP) 0.0 $38k 1.3k 30.21
Ingredion Incorporated (INGR) 0.0 $353k 5.4k 65.69
Fifth & Pac Cos 0.0 $350k 16k 22.32
Healthcare Tr Amer Inc cl a 0.0 $2.0k 149.00 13.42
Lpl Financial Holdings (LPLA) 0.0 $1.0k 37.00 27.03
Zweig Fund 0.0 $13k 1.0k 13.00
Proofpoint 0.0 $24k 1.0k 24.00
Oaktree Cap 0.0 $105k 2.0k 52.50
stock 0.0 $307k 6.6k 46.32
Access Midstream Partners, L.p 0.0 $48k 1.0k 48.00
Catamaran 0.0 $49k 1.0k 48.71
Pioneer Energy Services 0.0 $5.0k 722.00 6.93
Servicenow (NOW) 0.0 $274k 6.8k 40.35
Kcap Financial 0.0 $20k 1.8k 11.30
Tesaro 0.0 $2.0k 55.00 36.36
Central Fed 0.0 $87k 67k 1.31
Puma Biotechnology (PBYI) 0.0 $215k 4.8k 44.42
United Technol conv prf 0.0 $33k 550.00 60.00
Burger King Worldwide 0.0 $64k 3.3k 19.39
Sarepta Therapeutics (SRPT) 0.0 $10k 250.00 40.00
Tortoise Energy equity 0.0 $2.0k 90.00 22.22
Directv 0.0 $425k 6.9k 61.59
Adt 0.0 $52k 1.3k 40.00
Engility Hldgs 0.0 $33k 1.2k 28.28
Pentair 0.0 $420k 7.3k 57.69
Cell Therapeutics 0.0 $1.0k 872.00 1.15
Epl Oil & Gas 0.0 $24k 827.00 29.02
Turquoisehillres 0.0 $6.0k 945.00 6.35
Pvr Partners 0.0 $22k 800.00 27.50
Five Below (FIVE) 0.0 $71k 1.9k 36.90
Bloomin Brands (BLMN) 0.0 $247k 9.9k 24.92
Phoenix Cos 0.0 $11k 264.00 41.67
Wp Carey (WPC) 0.0 $98k 1.5k 66.22
Northern Tier Energy 0.0 $12k 500.00 24.00
Palo Alto Networks (PANW) 0.0 $6.0k 150.00 40.00
Shfl Entertainment 0.0 $89k 5.0k 17.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $56k 775.00 72.26
Howard Ban 0.0 $4.0k 500.00 8.00
Aeterna Zentaris 0.0 $31k 17k 1.86
Ryman Hospitality Pptys (RHP) 0.0 $999.880000 28.00 35.71
Hyster Yale Materials Handling (HY) 0.0 $67k 1.1k 62.33
Qualys (QLYS) 0.0 $282k 18k 16.11
Linn 0.0 $19k 500.00 38.00
Stratasys (SSYS) 0.0 $187k 2.2k 83.59
Asml Holding (ASML) 0.0 $20k 257.00 77.82
Ishares Inc core msci emkt (IEMG) 0.0 $32k 701.00 45.65
Berry Plastics (BERY) 0.0 $2.0k 100.00 20.00
Mplx (MPLX) 0.0 $48k 1.3k 36.92
Workday Inc cl a (WDAY) 0.0 $229k 3.6k 63.97
Comverse 0.0 $0 5.00 0.00
Realogy Hldgs (HOUS) 0.0 $279k 5.8k 47.97
Starz - Liberty Capital 0.0 $4.0k 167.00 23.95
Silver Bay Rlty Tr 0.0 $0 5.00 0.00
Liberty Media 0.0 $21k 167.00 125.75
Northfield Bancorp (NFBK) 0.0 $7.0k 597.00 11.73
Actavis 0.0 $429k 3.4k 126.29
Axiall 0.0 $58k 1.4k 42.68
Allianzgi Conv & Inc Fd taxable cef 0.0 $19k 2.0k 9.40
Allianzgi Nfj Divid Int Prem S cefs 0.0 $45k 2.7k 16.92
Icon (ICLR) 0.0 $4.0k 123.00 32.52
L Brands 0.0 $150k 3.0k 49.33
Tower Group International 0.0 $1.0k 43.00 23.26
Allianzgi Conv & Income Fd I 0.0 $5.0k 644.00 7.76
Sibanye Gold 0.0 $999.380000 214.00 4.67
Zoetis Inc Cl A (ZTS) 0.0 $283k 9.2k 30.86
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $104k 5.1k 20.39
Arris 0.0 $10k 700.00 14.29
Brookfield Total Return Fd I 0.0 $3.0k 133.00 22.56
Coca-cola Hbc Ag Adr for 0.0 $18k 790.00 22.78
Cst Brands 0.0 $44k 1.4k 30.62
Liberty Global Inc C 0.0 $152k 2.2k 67.98
Liberty Global Inc Com Ser A 0.0 $241k 3.3k 73.43
Fossil (FOSL) 0.0 $6.0k 60.00 100.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 95.00 21.05
National Bk Greece S A spn adr rep 1 sh 0.0 $0 33.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $999.920000 29.00 34.48
Chambers Str Pptys 0.0 $35k 3.5k 9.92
Quintiles Transnatio Hldgs I 0.0 $49k 1.1k 42.79
Cgg Sponsored Adr foreign equities 0.0 $1.0k 42.00 23.81
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $0 85.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $38k 1.6k 24.19
Intelsat Sa 0.0 $48k 2.4k 19.92
First Nbc Bank Holding 0.0 $45k 1.8k 24.62
Tableau Software Inc Cl A 0.0 $133k 2.4k 55.30