Fifth Third Bancorp

Fifth Third Ban as of Sept. 30, 2013

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2209 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.1 $495M 6.6M 75.59
Exxon Mobil Corporation (XOM) 2.4 $235M 2.7M 86.04
Ubs Ag Jersey Brh Alerian Infrst 2.4 $233M 6.0M 38.82
Vanguard REIT ETF (VNQ) 2.4 $230M 3.5M 66.14
Johnson & Johnson (JNJ) 1.5 $150M 1.7M 86.69
Apple (AAPL) 1.4 $139M 291k 476.75
General Electric Company 1.4 $138M 5.8M 23.89
iShares MSCI EAFE Index Fund (EFA) 1.3 $129M 2.0M 63.80
Chevron Corporation (CVX) 1.3 $127M 1.0M 121.50
iShares Russell Midcap Index Fund (IWR) 1.2 $115M 828k 139.07
JPMorgan Chase & Co. (JPM) 1.2 $115M 2.2M 51.69
International Business Machines (IBM) 1.1 $109M 590k 185.18
iShares Russell 2000 Index (IWM) 1.1 $109M 1.0M 106.61
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $109M 1.4M 76.88
iShares S&P 500 Index (IVV) 1.1 $106M 625k 168.90
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $101M 2.7M 38.00
United Technologies Corporation 1.0 $97M 900k 107.82
Pfizer (PFE) 1.0 $96M 3.3M 28.73
iShares S&P MidCap 400 Index (IJH) 1.0 $93M 753k 124.14
Wells Fargo & Company (WFC) 0.9 $86M 2.1M 41.32
U.S. Bancorp (USB) 0.8 $81M 2.2M 36.58
Spdr S&p 500 Etf (SPY) 0.8 $80M 477k 168.01
iShares MSCI Emerging Markets Indx (EEM) 0.8 $80M 2.0M 40.75
Coca-Cola Company (KO) 0.8 $79M 2.1M 37.88
McDonald's Corporation (MCD) 0.8 $80M 831k 96.21
Pepsi (PEP) 0.8 $78M 981k 79.50
Schlumberger (SLB) 0.8 $78M 880k 88.36
Emerson Electric (EMR) 0.8 $77M 1.2M 64.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $77M 840k 91.58
Microsoft Corporation (MSFT) 0.8 $76M 2.3M 33.28
Philip Morris International (PM) 0.8 $75M 870k 86.59
Gilead Sciences (GILD) 0.8 $76M 1.2M 62.87
Intel Corporation (INTC) 0.8 $75M 3.3M 22.92
At&t (T) 0.8 $73M 2.2M 33.82
Vanguard Total Bond Market ETF (BND) 0.7 $72M 890k 80.88
Qualcomm (QCOM) 0.7 $67M 988k 67.32
Abbvie (ABBV) 0.6 $62M 1.4M 44.73
Automatic Data Processing (ADP) 0.6 $58M 807k 72.38
Honeywell International (HON) 0.6 $58M 697k 83.04
Home Depot (HD) 0.6 $56M 739k 75.85
Google 0.6 $56M 64k 875.91
Vanguard Emerging Markets ETF (VWO) 0.6 $56M 1.4M 40.14
ConocoPhillips (COP) 0.6 $54M 776k 69.51
Oracle Corporation (ORCL) 0.6 $55M 1.6M 33.17
iShares Russell 1000 Index (IWB) 0.6 $53M 563k 94.17
3M Company (MMM) 0.5 $51M 427k 119.41
Verizon Communications (VZ) 0.5 $51M 1.1M 46.68
Celgene Corporation 0.5 $51M 331k 154.14
Wal-Mart Stores (WMT) 0.5 $50M 677k 73.96
Bristol Myers Squibb (BMY) 0.5 $50M 1.1M 46.28
Amgen (AMGN) 0.5 $50M 443k 111.92
iShares Barclays TIPS Bond Fund (TIP) 0.5 $49M 435k 112.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $49M 468k 105.28
E.I. du Pont de Nemours & Company 0.5 $48M 820k 58.56
Merck & Co (MRK) 0.5 $46M 970k 47.61
Nextera Energy (NEE) 0.5 $47M 581k 80.16
Vanguard Total Stock Market ETF (VTI) 0.5 $47M 531k 87.65
Duke Energy (DUK) 0.5 $45M 679k 66.78
Walt Disney Company (DIS) 0.5 $45M 690k 64.49
Walgreen Company 0.5 $44M 826k 53.80
iShares S&P SmallCap 600 Index (IJR) 0.5 $45M 449k 99.80
Cisco Systems (CSCO) 0.5 $43M 1.8M 23.43
Steelcase (SCS) 0.4 $43M 2.6M 16.62
Abbott Laboratories (ABT) 0.4 $42M 1.3M 33.19
Cincinnati Financial Corporation (CINF) 0.4 $41M 878k 47.16
EMC Corporation 0.4 $42M 1.6M 25.56
Vanguard Dividend Appreciation ETF (VIG) 0.4 $41M 586k 69.61
Yum! Brands (YUM) 0.4 $39M 551k 71.39
Mylan 0.4 $38M 1.0M 38.17
Praxair 0.4 $37M 311k 120.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $38M 332k 113.52
iShares Dow Jones Select Dividend (DVY) 0.4 $36M 549k 66.34
SPDR DJ International Real Estate ETF (RWX) 0.4 $37M 885k 42.13
CVS Caremark Corporation (CVS) 0.4 $36M 630k 56.75
Fifth Third Ban (FITB) 0.4 $36M 2.0M 18.05
National-Oilwell Var 0.4 $35M 447k 78.11
Nike (NKE) 0.4 $35M 480k 72.64
Target Corporation (TGT) 0.4 $35M 552k 63.98
Accenture (ACN) 0.4 $35M 474k 73.64
Vanguard Mid-Cap ETF (VO) 0.4 $35M 340k 102.48
Union Pacific Corporation (UNP) 0.3 $34M 215k 155.34
Novartis (NVS) 0.3 $32M 420k 76.71
Royal Dutch Shell 0.3 $32M 488k 65.68
Illinois Tool Works (ITW) 0.3 $32M 423k 76.27
Starbucks Corporation (SBUX) 0.3 $32M 420k 76.97
Comcast Corporation (CMCSA) 0.3 $31M 690k 45.11
MasterCard Incorporated (MA) 0.3 $31M 46k 672.77
Ecolab (ECL) 0.3 $31M 312k 98.76
PNC Financial Services (PNC) 0.3 $30M 419k 72.45
Spectra Energy 0.3 $30M 887k 34.23
Boeing Company (BA) 0.3 $30M 253k 117.50
Altria (MO) 0.3 $30M 884k 34.35
American Express Company (AXP) 0.3 $29M 388k 75.52
Norfolk Southern (NSC) 0.3 $29M 373k 77.35
Medtronic 0.3 $29M 545k 53.25
Deere & Company (DE) 0.3 $28M 341k 81.39
TJX Companies (TJX) 0.3 $28M 492k 56.39
Vanguard Small-Cap ETF (VB) 0.3 $28M 275k 102.49
iShares Russell 1000 Value Index (IWD) 0.3 $27M 313k 86.20
iShares Lehman Aggregate Bond (AGG) 0.3 $27M 251k 107.20
American International (AIG) 0.3 $26M 533k 48.63
Occidental Petroleum Corporation (OXY) 0.3 $25M 272k 93.54
Chubb Corporation 0.2 $25M 275k 89.26
Vanguard Europe Pacific ETF (VEA) 0.2 $24M 612k 39.58
Genuine Parts Company (GPC) 0.2 $23M 289k 80.89
Vanguard Large-Cap ETF (VV) 0.2 $23M 302k 77.34
Jp Morgan Alerian Mlp Index 0.2 $23M 521k 44.60
Packaging Corporation of America (PKG) 0.2 $23M 398k 57.09
Air Products & Chemicals (APD) 0.2 $23M 211k 106.57
Colgate-Palmolive Company (CL) 0.2 $21M 360k 59.30
Tupperware Brands Corporation 0.2 $21M 246k 86.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $21M 205k 104.49
Kroger (KR) 0.2 $21M 516k 40.34
East West Ban (EWBC) 0.2 $20M 636k 31.95
PowerShares Emerging Markets Sovere 0.2 $20M 730k 27.34
Berkshire Hathaway (BRK.B) 0.2 $20M 173k 113.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $19M 244k 78.20
Vanguard Growth ETF (VUG) 0.2 $18M 218k 84.61
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $19M 416k 44.96
McKesson Corporation (MCK) 0.2 $18M 140k 128.30
iShares Russell 2000 Growth Index (IWO) 0.2 $17M 135k 125.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $17M 204k 84.47
Citigroup (C) 0.2 $17M 359k 48.51
Caterpillar (CAT) 0.2 $16M 196k 83.40
V.F. Corporation (VFC) 0.2 $17M 84k 199.05
General Mills (GIS) 0.2 $17M 345k 47.92
SanDisk Corporation 0.2 $16M 271k 59.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $16M 335k 48.60
Vanguard Value ETF (VTV) 0.2 $17M 241k 69.79
Dominion Resources (D) 0.2 $15M 246k 62.48
CenturyLink 0.2 $15M 491k 31.38
Lowe's Companies (LOW) 0.2 $15M 322k 47.61
SPDR Gold Trust (GLD) 0.2 $16M 122k 128.18
iShares Russell 2000 Value Index (IWN) 0.2 $16M 169k 91.64
Bank of America Corporation (BAC) 0.1 $15M 1.1M 13.80
Kimberly-Clark Corporation (KMB) 0.1 $15M 155k 94.22
UnitedHealth (UNH) 0.1 $14M 198k 71.61
iShares Russell 1000 Growth Index (IWF) 0.1 $15M 189k 78.20
SPDR Dow Jones Global Real Estate (RWO) 0.1 $15M 352k 42.30
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $14M 131k 103.75
Sherwin-Williams Company (SHW) 0.1 $14M 77k 182.18
Dover Corporation (DOV) 0.1 $13M 149k 89.83
Amazon (AMZN) 0.1 $14M 45k 312.63
Lorillard 0.1 $13M 297k 44.78
Noble Corporation Com Stk 0.1 $14M 359k 37.77
Rockwood Holdings 0.1 $14M 202k 66.90
iShares Russell Midcap Value Index (IWS) 0.1 $14M 231k 60.91
State Street Corporation (STT) 0.1 $12M 186k 65.75
Microchip Technology (MCHP) 0.1 $12M 307k 40.29
Thermo Fisher Scientific (TMO) 0.1 $13M 138k 92.15
Danaher Corporation (DHR) 0.1 $12M 176k 69.32
HCP 0.1 $13M 317k 40.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $12M 88k 139.11
Pimco Municipal Income Fund (PMF) 0.1 $12M 981k 12.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $12M 343k 36.26
Eaton (ETN) 0.1 $13M 183k 68.84
Discover Financial Services (DFS) 0.1 $11M 225k 50.54
Pulte (PHM) 0.1 $12M 719k 16.50
Cummins (CMI) 0.1 $11M 86k 132.87
Paychex (PAYX) 0.1 $12M 286k 40.64
Anheuser-Busch InBev NV (BUD) 0.1 $12M 117k 99.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $12M 141k 83.50
Simon Property (SPG) 0.1 $12M 81k 148.23
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $12M 201k 59.85
Powershares Senior Loan Portfo mf 0.1 $12M 478k 24.68
Mondelez Int (MDLZ) 0.1 $12M 374k 31.42
Baxter International (BAX) 0.1 $11M 164k 65.69
SYSCO Corporation (SYY) 0.1 $11M 329k 31.83
Johnson Controls 0.1 $11M 259k 41.50
Whirlpool Corporation (WHR) 0.1 $11M 75k 146.44
BB&T Corporation 0.1 $10M 306k 33.75
Vodafone 0.1 $11M 306k 35.18
MetLife (MET) 0.1 $11M 225k 46.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 222k 48.51
Standard Register Co Usd1 0.1 $11M 1.0M 10.36
Time Warner Cable 0.1 $9.8M 88k 111.60
Joy Global 0.1 $9.3M 183k 51.04
SLM Corporation (SLM) 0.1 $9.6M 384k 24.90
FedEx Corporation (FDX) 0.1 $9.3M 81k 114.11
Eli Lilly & Co. (LLY) 0.1 $9.4M 186k 50.33
AmerisourceBergen (COR) 0.1 $10M 163k 61.10
Agilent Technologies Inc C ommon (A) 0.1 $9.6M 187k 51.25
Axis Capital Holdings (AXS) 0.1 $9.8M 227k 43.31
PowerShares DB Com Indx Trckng Fund 0.1 $9.9M 384k 25.76
F5 Networks (FFIV) 0.1 $10M 118k 85.81
iShares S&P 500 Growth Index (IVW) 0.1 $10M 113k 89.36
Alerian Mlp Etf 0.1 $9.7M 552k 17.59
Vanguard Utilities ETF (VPU) 0.1 $9.8M 120k 81.62
Barclays Bk Plc s^p 500 veqtor 0.1 $9.7M 70k 139.45
Marathon Petroleum Corp (MPC) 0.1 $9.4M 147k 64.32
Ameriprise Financial (AMP) 0.1 $8.9M 98k 91.08
United Parcel Service (UPS) 0.1 $8.6M 94k 91.37
Public Storage (PSA) 0.1 $8.7M 54k 160.54
Travelers Companies (TRV) 0.1 $8.8M 104k 84.77
Halliburton Company (HAL) 0.1 $8.7M 181k 48.15
Unilever 0.1 $8.6M 228k 37.72
AutoZone (AZO) 0.1 $8.3M 20k 422.75
Realty Income (O) 0.1 $8.9M 225k 39.75
BP (BP) 0.1 $7.7M 183k 42.03
Bank of New York Mellon Corporation (BK) 0.1 $7.8M 259k 30.19
Lincoln National Corporation (LNC) 0.1 $7.4M 177k 41.99
CBS Corporation 0.1 $7.4M 134k 55.16
Coach 0.1 $7.6M 140k 54.53
Eastman Chemical Company (EMN) 0.1 $7.5M 96k 77.90
Becton, Dickinson and (BDX) 0.1 $7.8M 78k 100.02
Kellogg Company (K) 0.1 $7.8M 133k 58.73
Omni (OMC) 0.1 $7.4M 116k 63.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.1M 100k 80.37
Altera Corporation 0.1 $7.3M 198k 37.16
Alliant Energy Corporation (LNT) 0.1 $7.8M 158k 49.55
iShares S&P 500 Value Index (IVE) 0.1 $8.1M 104k 78.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.9M 87k 90.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.3M 157k 46.65
iShares MSCI ACWI Index Fund (ACWI) 0.1 $8.0M 149k 53.92
Vectren Corporation 0.1 $7.7M 230k 33.35
Ipath Dow Jones-aig Commodity (DJP) 0.1 $7.9M 213k 37.26
Tortoise Energy Infrastructure 0.1 $7.3M 160k 45.90
Ishares Tr cmn (STIP) 0.1 $8.2M 81k 101.14
Beam 0.1 $8.2M 126k 64.65
Goldman Sachs (GS) 0.1 $6.9M 44k 158.22
CSX Corporation (CSX) 0.1 $6.6M 256k 25.74
Apache Corporation 0.1 $7.1M 83k 85.14
AFLAC Incorporated (AFL) 0.1 $6.5M 105k 61.99
Regions Financial Corporation (RF) 0.1 $6.5M 701k 9.26
Hanesbrands (HBI) 0.1 $7.1M 114k 62.31
Analog Devices (ADI) 0.1 $6.8M 145k 47.05
Health Care REIT 0.1 $6.4M 102k 62.38
Capital One Financial (COF) 0.1 $6.3M 92k 68.74
CIGNA Corporation 0.1 $6.7M 87k 76.86
GlaxoSmithKline 0.1 $6.7M 133k 50.17
Gap (GAP) 0.1 $6.7M 167k 40.28
Ca 0.1 $6.6M 221k 29.67
Ford Motor Company (F) 0.1 $6.3M 376k 16.87
Fiserv (FI) 0.1 $7.1M 70k 101.04
Magna Intl Inc cl a (MGA) 0.1 $7.0M 85k 82.56
Alliance Data Systems Corporation (BFH) 0.1 $6.4M 30k 211.47
Enbridge (ENB) 0.1 $6.9M 164k 41.74
Technology SPDR (XLK) 0.1 $6.7M 208k 32.04
Financial Select Sector SPDR (XLF) 0.1 $6.8M 339k 19.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $6.6M 114k 58.37
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $6.9M 89k 78.00
iShares S&P Global Energy Sector (IXC) 0.1 $6.6M 162k 41.02
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $6.7M 84k 79.47
iShares S&P Global Industrials Sec (EXI) 0.1 $7.2M 110k 65.68
iShares S&P Global Technology Sect. (IXN) 0.1 $6.7M 89k 74.83
iShares S&P Global Telecommunicat. (IXP) 0.1 $7.1M 110k 64.18
iShares S&P Global Consumer Staple (KXI) 0.1 $7.0M 85k 82.42
iShares S&P Global Financials Sect. (IXG) 0.1 $6.5M 124k 52.60
iShares S&P Global Utilities Sector (JXI) 0.1 $6.7M 152k 43.83
Barclays Bk Plc ipath dynm vix 0.1 $6.6M 170k 38.81
Express Scripts Holding 0.1 $6.5M 106k 61.80
Phillips 66 (PSX) 0.1 $7.2M 124k 57.82
Northeast Utilities System 0.1 $5.3M 130k 41.25
Moody's Corporation (MCO) 0.1 $6.2M 88k 70.33
Monsanto Company 0.1 $6.0M 57k 104.38
Teva Pharmaceutical Industries (TEVA) 0.1 $5.4M 143k 37.78
Cerner Corporation 0.1 $5.5M 104k 52.55
Lincoln Electric Holdings (LECO) 0.1 $5.9M 89k 66.62
T. Rowe Price (TROW) 0.1 $5.7M 80k 71.93
International Paper Company (IP) 0.1 $6.2M 139k 44.80
Laboratory Corp. of America Holdings 0.1 $5.6M 57k 99.14
Omnicare 0.1 $6.1M 110k 55.50
Helmerich & Payne (HP) 0.1 $5.7M 83k 68.95
Avnet (AVT) 0.1 $5.6M 134k 41.71
Berkshire Hathaway (BRK.A) 0.1 $6.1M 36.00 170416.67
Stryker Corporation (SYK) 0.1 $5.5M 81k 67.59
Williams Companies (WMB) 0.1 $5.8M 161k 36.36
General Dynamics Corporation (GD) 0.1 $5.5M 63k 87.52
Novo Nordisk A/S (NVO) 0.1 $6.1M 36k 169.22
Hershey Company (HSY) 0.1 $5.5M 59k 92.51
Delta Air Lines (DAL) 0.1 $6.3M 266k 23.59
Atmel Corporation 0.1 $5.3M 719k 7.44
SBA Communications Corporation 0.1 $6.0M 74k 80.46
Eaton Vance 0.1 $5.6M 145k 38.83
Seagate Technology Com Stk 0.1 $5.8M 132k 43.76
Rayonier (RYN) 0.1 $5.7M 103k 55.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $5.8M 53k 110.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.4M 51k 105.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.5M 51k 108.03
Mgm Mirage conv 0.1 $5.7M 45k 127.31
Kraft Foods 0.1 $6.2M 119k 52.48
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $6.0M 215k 27.84
Time Warner 0.1 $5.0M 76k 65.81
CMS Energy Corporation (CMS) 0.1 $4.9M 186k 26.32
PPG Industries (PPG) 0.1 $5.2M 31k 167.06
W.W. Grainger (GWW) 0.1 $5.1M 19k 261.72
Cabela's Incorporated 0.1 $4.7M 75k 63.02
Raytheon Company 0.1 $4.5M 58k 77.07
Allstate Corporation (ALL) 0.1 $4.9M 98k 50.55
Royal Dutch Shell 0.1 $4.5M 66k 68.86
Wisconsin Energy Corporation 0.1 $5.2M 130k 40.38
Canadian Pacific Railway 0.1 $5.1M 41k 123.30
Southern Company (SO) 0.1 $5.3M 129k 41.18
EOG Resources (EOG) 0.1 $5.0M 29k 169.28
Hospitality Properties Trust 0.1 $5.2M 183k 28.30
Visa (V) 0.1 $5.2M 27k 191.11
NewMarket Corporation (NEU) 0.1 $4.4M 15k 287.92
Marathon Oil Corporation (MRO) 0.1 $4.9M 140k 34.88
Zimmer Holdings (ZBH) 0.1 $4.7M 57k 82.14
Hertz Global Holdings 0.1 $4.9M 221k 22.16
Invesco (IVZ) 0.1 $4.9M 155k 31.90
Atwood Oceanics 0.1 $5.0M 91k 55.04
Questar Corporation 0.1 $4.4M 195k 22.49
Old Dominion Freight Line (ODFL) 0.1 $4.7M 103k 45.99
iShares S&P 100 Index (OEF) 0.1 $5.0M 67k 74.85
iShares Russell 3000 Index (IWV) 0.1 $5.1M 50k 101.14
Te Connectivity Ltd for (TEL) 0.1 $4.9M 94k 51.78
Powershares Etf Tr Ii s^p500 low vol 0.1 $5.3M 170k 31.20
Epr Properties (EPR) 0.1 $5.3M 108k 48.74
Northern Trust Corporation (NTRS) 0.0 $3.5M 64k 54.37
Canadian Natl Ry (CNI) 0.0 $3.9M 38k 101.37
Costco Wholesale Corporation (COST) 0.0 $3.8M 33k 115.16
Digital Realty Trust (DLR) 0.0 $4.4M 82k 53.10
Brown-Forman Corporation (BF.B) 0.0 $3.5M 52k 68.14
Dow Chemical Company 0.0 $4.4M 113k 38.40
Harris Corporation 0.0 $4.2M 71k 59.30
Xilinx 0.0 $3.9M 83k 46.85
Diageo (DEO) 0.0 $3.9M 30k 127.08
Texas Instruments Incorporated (TXN) 0.0 $3.9M 97k 40.29
WellPoint 0.0 $3.8M 46k 83.61
American Electric Power Company (AEP) 0.0 $4.0M 92k 43.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 123k 33.08
Stericycle (SRCL) 0.0 $3.8M 33k 115.40
Sap (SAP) 0.0 $4.3M 58k 73.91
Gannett 0.0 $3.6M 135k 26.79
Service Corporation International (SCI) 0.0 $4.2M 224k 18.62
GATX Corporation (GATX) 0.0 $3.8M 80k 47.52
J.M. Smucker Company (SJM) 0.0 $4.3M 41k 105.05
Ventas (VTR) 0.0 $3.4M 55k 61.50
Hill-Rom Holdings 0.0 $3.5M 98k 35.83
Corrections Corporation of America 0.0 $3.7M 107k 34.55
PriceSmart (PSMT) 0.0 $4.0M 42k 95.22
Albemarle Corporation (ALB) 0.0 $3.6M 57k 62.94
Kinder Morgan Energy Partners 0.0 $4.3M 53k 79.82
Boston Properties (BXP) 0.0 $3.7M 35k 106.90
Weingarten Realty Investors 0.0 $3.6M 123k 29.33
QEP Resources 0.0 $3.5M 128k 27.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.1M 38k 108.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.1M 36k 114.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.7M 36k 102.21
Vanguard Total World Stock Idx (VT) 0.0 $4.2M 76k 55.56
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $3.9M 381k 10.21
Tenet Healthcare Corporation (THC) 0.0 $3.4M 83k 41.19
Wpp Plc- (WPP) 0.0 $3.8M 37k 102.95
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 197k 16.96
Ace Limited Cmn 0.0 $3.3M 35k 93.55
Waste Management (WM) 0.0 $3.0M 73k 41.23
Hillenbrand (HI) 0.0 $3.3M 120k 27.37
Host Hotels & Resorts (HST) 0.0 $2.9M 163k 17.67
Hubbell Incorporated 0.0 $2.5M 24k 104.75
Northrop Grumman Corporation (NOC) 0.0 $2.9M 31k 95.27
Reynolds American 0.0 $2.9M 60k 48.78
Snap-on Incorporated (SNA) 0.0 $3.3M 33k 99.51
McGraw-Hill Companies 0.0 $3.3M 50k 65.58
Valspar Corporation 0.0 $3.3M 53k 63.44
Nu Skin Enterprises (NUS) 0.0 $3.1M 33k 95.74
C.R. Bard 0.0 $3.0M 26k 115.22
Tiffany & Co. 0.0 $2.6M 34k 76.63
Morgan Stanley (MS) 0.0 $2.7M 102k 26.95
Valero Energy Corporation (VLO) 0.0 $2.9M 85k 34.15
Plum Creek Timber 0.0 $2.9M 62k 46.83
Olin Corporation (OLN) 0.0 $3.2M 137k 23.07
Lancaster Colony (LANC) 0.0 $2.6M 33k 78.28
Lockheed Martin Corporation (LMT) 0.0 $2.5M 19k 127.56
eBay (EBAY) 0.0 $2.4M 44k 55.79
Total (TTE) 0.0 $2.9M 50k 57.92
Syngenta 0.0 $2.5M 30k 81.29
Prudential Financial (PRU) 0.0 $2.9M 37k 77.99
Dollar Tree (DLTR) 0.0 $2.5M 43k 57.15
ValueClick 0.0 $2.8M 133k 20.86
Estee Lauder Companies (EL) 0.0 $2.6M 37k 69.90
IntercontinentalEx.. 0.0 $2.4M 14k 181.43
American Capital 0.0 $2.7M 197k 13.75
Key (KEY) 0.0 $2.6M 228k 11.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.9M 258k 11.18
Essex Property Trust (ESS) 0.0 $2.7M 18k 147.72
Intuit (INTU) 0.0 $2.9M 44k 66.31
Omega Healthcare Investors (OHI) 0.0 $3.2M 106k 29.87
ARM Holdings 0.0 $3.2M 66k 48.11
BorgWarner (BWA) 0.0 $3.1M 30k 101.38
KLA-Tencor Corporation (KLAC) 0.0 $3.0M 49k 60.84
LTC Properties (LTC) 0.0 $3.2M 83k 37.98
Meridian Bioscience 0.0 $3.2M 136k 23.63
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 45k 63.85
Federal Realty Inv. Trust 0.0 $2.6M 26k 101.45
Prospect Capital Corporation (PSEC) 0.0 $2.7M 238k 11.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 12k 226.30
General Motors Company (GM) 0.0 $3.2M 89k 35.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.5M 34k 73.23
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.3M 200k 16.70
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $2.5M 49k 51.63
Ishares Tr epra/nar dev asi 0.0 $2.9M 83k 34.40
American Tower Reit (AMT) 0.0 $3.2M 43k 74.12
HSBC Holdings (HSBC) 0.0 $2.3M 43k 54.25
Ansys (ANSS) 0.0 $1.6M 18k 86.49
BlackRock (BLK) 0.0 $2.2M 8.3k 270.61
Hartford Financial Services (HIG) 0.0 $1.7M 54k 31.12
Progressive Corporation (PGR) 0.0 $1.5M 55k 27.22
Charles Schwab Corporation (SCHW) 0.0 $1.6M 75k 21.14
Ubs Ag Cmn 0.0 $1.8M 89k 20.52
Republic Services (RSG) 0.0 $1.8M 54k 33.36
Health Care SPDR (XLV) 0.0 $1.8M 35k 50.60
Consolidated Edison (ED) 0.0 $2.3M 41k 55.15
Advent Software 0.0 $2.0M 64k 31.74
DENTSPLY International 0.0 $1.7M 39k 43.42
Nucor Corporation (NUE) 0.0 $1.5M 31k 49.02
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 79k 20.18
Ryder System (R) 0.0 $1.5M 26k 59.71
Sealed Air (SEE) 0.0 $1.5M 56k 27.20
Stanley Black & Decker (SWK) 0.0 $1.7M 18k 90.58
Nordstrom (JWN) 0.0 $1.8M 33k 56.19
Akamai Technologies (AKAM) 0.0 $1.9M 38k 51.69
Pall Corporation 0.0 $1.5M 20k 77.06
Apartment Investment and Management 0.0 $1.8M 65k 27.93
TECO Energy 0.0 $1.6M 98k 16.54
Equity Residential (EQR) 0.0 $2.0M 37k 53.56
AstraZeneca (AZN) 0.0 $2.0M 39k 51.92
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 50k 32.25
Campbell Soup Company (CPB) 0.0 $1.5M 37k 40.72
Aetna 0.0 $1.9M 30k 64.01
Energizer Holdings 0.0 $1.9M 21k 91.16
Hess (HES) 0.0 $1.7M 22k 77.35
Hewlett-Packard Company 0.0 $1.8M 85k 20.99
Honda Motor (HMC) 0.0 $1.5M 38k 38.13
Macy's (M) 0.0 $1.9M 44k 43.26
Parker-Hannifin Corporation (PH) 0.0 $1.9M 18k 108.72
White Mountains Insurance Gp (WTM) 0.0 $2.1M 3.7k 567.56
Canadian Natural Resources (CNQ) 0.0 $1.8M 58k 31.45
Mbia (MBI) 0.0 $2.1M 209k 10.23
Cintas Corporation (CTAS) 0.0 $2.3M 44k 51.19
First Industrial Realty Trust (FR) 0.0 $1.8M 113k 16.27
Clorox Company (CLX) 0.0 $2.1M 26k 81.74
Sturm, Ruger & Company (RGR) 0.0 $1.8M 28k 62.64
D.R. Horton (DHI) 0.0 $2.0M 105k 19.43
Montpelier Re Holdings/mrh 0.0 $1.7M 67k 26.05
AvalonBay Communities (AVB) 0.0 $2.4M 19k 127.11
ConAgra Foods (CAG) 0.0 $2.1M 68k 30.34
Applied Materials (AMAT) 0.0 $1.6M 94k 17.53
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 28k 59.59
HDFC Bank (HDB) 0.0 $1.6M 52k 30.77
Precision Castparts 0.0 $1.5M 6.5k 227.30
Roper Industries (ROP) 0.0 $2.3M 17k 132.87
priceline.com Incorporated 0.0 $2.3M 2.3k 1010.79
Whiting Petroleum Corporation 0.0 $1.5M 26k 59.84
Toro Company (TTC) 0.0 $2.0M 37k 54.34
Lexington Realty Trust (LXP) 0.0 $2.0M 180k 11.23
Energy Select Sector SPDR (XLE) 0.0 $1.6M 19k 82.91
Activision Blizzard 0.0 $1.5M 89k 16.68
Baidu (BIDU) 0.0 $1.7M 11k 155.18
Aircastle 0.0 $2.1M 120k 17.41
Brunswick Corporation (BC) 0.0 $1.8M 45k 39.90
Enterprise Products Partners (EPD) 0.0 $1.9M 32k 61.03
Humana (HUM) 0.0 $1.6M 17k 93.34
Rogers Communications -cl B (RCI) 0.0 $2.0M 47k 43.02
Associated Estates Realty Corporation 0.0 $1.5M 101k 14.91
Micrel, Incorporated 0.0 $1.7M 187k 9.11
BHP Billiton (BHP) 0.0 $1.6M 25k 66.50
Columbia Sportswear Company (COLM) 0.0 $1.7M 28k 60.23
Douglas Emmett (DEI) 0.0 $2.1M 90k 23.47
Gulfport Energy Corporation 0.0 $1.9M 30k 64.35
Helix Energy Solutions (HLX) 0.0 $1.9M 75k 25.37
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 27k 64.94
L-3 Communications Holdings 0.0 $2.2M 23k 94.50
Tredegar Corporation (TG) 0.0 $1.9M 75k 26.00
Alliant Techsystems 0.0 $1.8M 18k 97.58
Flowserve Corporation (FLS) 0.0 $2.0M 33k 62.40
World Fuel Services Corporation (WKC) 0.0 $2.0M 54k 37.31
National Grid 0.0 $1.8M 31k 59.06
Unilever (UL) 0.0 $1.5M 39k 38.59
Covance 0.0 $1.5M 17k 86.46
EastGroup Properties (EGP) 0.0 $2.0M 34k 59.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 61k 32.38
Chart Industries (GTLS) 0.0 $1.7M 14k 123.02
Kaman Corporation 0.0 $2.0M 54k 37.86
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 28k 64.69
Portfolio Recovery Associates 0.0 $2.0M 33k 59.92
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 66k 32.65
Integrys Energy 0.0 $1.7M 30k 55.90
Tejon Ranch Company (TRC) 0.0 $1.8M 59k 30.84
United Natural Foods (UNFI) 0.0 $1.7M 25k 67.28
Siemens (SIEGY) 0.0 $2.0M 17k 120.51
Senior Housing Properties Trust 0.0 $2.3M 98k 23.34
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 142k 15.25
National Health Investors (NHI) 0.0 $2.4M 42k 56.89
Materials SPDR (XLB) 0.0 $1.6M 38k 42.00
National Retail Properties (NNN) 0.0 $1.7M 54k 31.82
Brandywine Realty Trust (BDN) 0.0 $1.8M 139k 13.18
CBL & Associates Properties 0.0 $1.6M 82k 19.10
CNO Financial (CNO) 0.0 $1.7M 118k 14.40
Oneok (OKE) 0.0 $1.6M 29k 53.32
Utilities SPDR (XLU) 0.0 $1.8M 48k 37.37
Camden Property Trust (CPT) 0.0 $1.9M 30k 61.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 17k 102.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.5M 249k 6.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 21k 106.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 28k 85.20
PowerShares Listed Private Eq. 0.0 $1.7M 148k 11.48
Ishares Tr epra/nar dev eur 0.0 $1.8M 56k 32.59
Covidien 0.0 $2.1M 34k 60.95
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 73k 23.13
Monster Beverage 0.0 $1.5M 29k 52.25
Facebook Inc cl a (META) 0.0 $1.5M 31k 50.22
Matson (MATX) 0.0 $2.4M 91k 26.23
Alexander & Baldwin (ALEX) 0.0 $2.3M 64k 36.01
Windstream Hldgs 0.0 $2.2M 270k 7.99
Diamond Offshore Drilling 0.0 $849k 14k 62.29
Huntington Bancshares Incorporated (HBAN) 0.0 $620k 75k 8.26
China Petroleum & Chemical 0.0 $1.3M 16k 78.32
Verisign Inc sdcv 3.250% 8/1 0.0 $783k 5.0k 156.60
Petroleo Brasileiro SA (PBR) 0.0 $568k 37k 15.49
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 13k 97.09
ICICI Bank (IBN) 0.0 $1.1M 37k 30.47
Tenaris (TS) 0.0 $1.4M 30k 46.78
Corning Incorporated (GLW) 0.0 $1.3M 89k 14.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 58k 22.69
Starwood Property Trust (STWD) 0.0 $757k 32k 23.97
Reinsurance Group of America (RGA) 0.0 $1.2M 18k 67.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $661k 18k 37.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 10k 125.97
Range Resources (RRC) 0.0 $1.0M 13k 75.89
Tractor Supply Company (TSCO) 0.0 $1.3M 20k 67.15
Via 0.0 $571k 6.8k 83.61
Martin Marietta Materials (MLM) 0.0 $1.4M 14k 98.19
ResMed (RMD) 0.0 $608k 12k 52.79
AES Corporation (AES) 0.0 $761k 57k 13.29
Ameren Corporation (AEE) 0.0 $637k 18k 34.86
Bunge 0.0 $1.4M 19k 75.92
FirstEnergy (FE) 0.0 $936k 26k 36.46
Cardinal Health (CAH) 0.0 $1.1M 22k 52.15
American Eagle Outfitters (AEO) 0.0 $1.1M 78k 13.99
Autodesk (ADSK) 0.0 $1.1M 27k 41.18
Cullen/Frost Bankers (CFR) 0.0 $1.2M 17k 70.52
Franklin Resources (BEN) 0.0 $1.5M 29k 50.55
International Game Technology 0.0 $1.0M 53k 18.93
Kohl's Corporation (KSS) 0.0 $623k 12k 51.75
Mattel (MAT) 0.0 $621k 15k 41.89
NetApp (NTAP) 0.0 $957k 23k 42.60
Noble Energy 0.0 $1.1M 16k 66.99
Polaris Industries (PII) 0.0 $826k 6.4k 129.12
RPM International (RPM) 0.0 $1.1M 30k 36.19
Global Payments (GPN) 0.0 $974k 19k 51.10
Itron (ITRI) 0.0 $557k 13k 42.85
KBR (KBR) 0.0 $615k 19k 32.65
Comerica Incorporated (CMA) 0.0 $1.4M 36k 39.32
DaVita (DVA) 0.0 $542k 9.5k 56.92
Darden Restaurants (DRI) 0.0 $1.3M 29k 46.30
International Flavors & Fragrances (IFF) 0.0 $523k 6.4k 82.26
United Rentals (URI) 0.0 $697k 12k 58.29
Mettler-Toledo International (MTD) 0.0 $732k 3.0k 240.08
Unum (UNM) 0.0 $986k 32k 30.44
Tyson Foods (TSN) 0.0 $793k 28k 28.29
MDU Resources (MDU) 0.0 $1.3M 45k 27.97
Synopsys (SNPS) 0.0 $1.1M 29k 37.71
Rockwell Collins 0.0 $547k 8.1k 67.81
Newfield Exploration 0.0 $730k 27k 27.39
Potash Corp. Of Saskatchewan I 0.0 $559k 18k 31.28
Forward Air Corporation (FWRD) 0.0 $1.2M 30k 40.33
NiSource (NI) 0.0 $1.4M 44k 30.88
AGCO Corporation (AGCO) 0.0 $643k 11k 60.38
Wolverine World Wide (WWW) 0.0 $762k 13k 58.24
Alcoa 0.0 $776k 96k 8.12
Allergan 0.0 $1.0M 11k 90.43
Anadarko Petroleum Corporation 0.0 $1.4M 15k 92.99
DISH Network 0.0 $1.0M 22k 45.01
Marsh & McLennan Companies (MMC) 0.0 $1.1M 25k 43.54
Rio Tinto (RIO) 0.0 $528k 11k 48.72
Sanofi-Aventis SA (SNY) 0.0 $899k 18k 50.64
Sigma-Aldrich Corporation 0.0 $678k 7.9k 85.29
Xerox Corporation 0.0 $767k 75k 10.29
Weyerhaeuser Company (WY) 0.0 $1.3M 46k 28.63
Alleghany Corporation 0.0 $900k 2.2k 409.84
Biogen Idec (BIIB) 0.0 $1.1M 4.5k 240.76
Echostar Corporation (SATS) 0.0 $1.1M 26k 43.94
Exelon Corporation (EXC) 0.0 $802k 27k 29.64
VCA Antech 0.0 $1.2M 43k 27.46
Imperial Oil (IMO) 0.0 $1.0M 24k 43.94
Murphy Oil Corporation (MUR) 0.0 $933k 16k 60.32
Whole Foods Market 0.0 $665k 11k 58.54
Calumet Specialty Products Partners, L.P 0.0 $1.1M 40k 27.28
Marriott International (MAR) 0.0 $867k 21k 42.08
Prestige Brands Holdings (PBH) 0.0 $1.3M 44k 30.11
Deluxe Corporation (DLX) 0.0 $1.3M 32k 41.67
FactSet Research Systems (FDS) 0.0 $549k 5.0k 109.12
WMS Industries 0.0 $487k 19k 25.97
Newcastle Investment 0.0 $657k 117k 5.62
Vornado Realty Trust (VNO) 0.0 $527k 6.3k 84.06
Bce (BCE) 0.0 $939k 22k 42.68
PPL Corporation (PPL) 0.0 $1.2M 38k 30.38
Public Service Enterprise (PEG) 0.0 $663k 20k 32.91
Fastenal Company (FAST) 0.0 $1.3M 26k 50.26
IDEX Corporation (IEX) 0.0 $610k 9.4k 65.23
Pioneer Natural Resources 0.0 $977k 5.2k 188.83
Thor Industries (THO) 0.0 $1.4M 25k 58.05
Varian Medical Systems 0.0 $1.1M 15k 74.72
Aaron's 0.0 $810k 29k 27.71
Kennametal (KMT) 0.0 $570k 13k 45.61
Cedar Fair 0.0 $823k 19k 43.59
Yahoo! 0.0 $610k 18k 33.18
Amdocs Ltd ord (DOX) 0.0 $935k 26k 36.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $886k 4.2k 209.51
Endurance Specialty Hldgs Lt 0.0 $785k 15k 53.69
Industrial SPDR (XLI) 0.0 $616k 13k 46.39
Mead Johnson Nutrition 0.0 $864k 12k 74.23
Mindray Medical International 0.0 $1.2M 31k 38.90
Edison International (EIX) 0.0 $536k 12k 46.02
Life Technologies 0.0 $544k 7.3k 74.82
Lindsay Corporation (LNN) 0.0 $1.3M 16k 81.65
Marvell Technology Group 0.0 $1.3M 115k 11.50
Perrigo Company 0.0 $646k 5.2k 123.45
Synaptics, Incorporated (SYNA) 0.0 $1.3M 30k 44.26
American Campus Communities 0.0 $746k 22k 34.16
Benchmark Electronics (BHE) 0.0 $818k 36k 22.88
Bio-Rad Laboratories (BIO) 0.0 $822k 7.0k 117.56
Cheesecake Factory Incorporated (CAKE) 0.0 $882k 20k 43.96
Commerce Bancshares (CBSH) 0.0 $1.0M 24k 43.80
Chipotle Mexican Grill (CMG) 0.0 $520k 1.2k 429.04
Cooper Tire & Rubber Company 0.0 $832k 27k 30.82
DTE Energy Company (DTE) 0.0 $656k 9.9k 65.97
Harmonic (HLIT) 0.0 $596k 78k 7.68
HNI Corporation (HNI) 0.0 $890k 25k 36.18
Hormel Foods Corporation (HRL) 0.0 $808k 19k 42.10
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 102k 14.12
Navigators 0.0 $802k 14k 57.74
Nomura Holdings (NMR) 0.0 $1.2M 155k 7.81
Oneok Partners 0.0 $1.0M 20k 53.01
Raymond James Financial (RJF) 0.0 $1.4M 33k 41.68
Boston Beer Company (SAM) 0.0 $924k 3.8k 244.25
Steven Madden (SHOO) 0.0 $702k 13k 53.84
Semtech Corporation (SMTC) 0.0 $1.4M 46k 29.99
Sun Hydraulics Corporation 0.0 $894k 25k 36.26
SPX Corporation 0.0 $750k 8.9k 84.62
TTM Technologies (TTMI) 0.0 $659k 68k 9.74
United Bankshares (UBSI) 0.0 $533k 18k 28.97
Warner Chilcott Plc - 0.0 $623k 27k 22.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $691k 8.0k 86.65
British American Tobac (BTI) 0.0 $511k 4.9k 105.23
Energy Transfer Partners 0.0 $700k 13k 52.08
Myriad Genetics (MYGN) 0.0 $771k 33k 23.51
URS Corporation 0.0 $1.1M 20k 53.73
Worthington Industries (WOR) 0.0 $623k 18k 34.40
Applied Industrial Technologies (AIT) 0.0 $912k 18k 51.47
Bk Nova Cad (BNS) 0.0 $712k 12k 57.34
BT 0.0 $667k 12k 55.26
Calgon Carbon Corporation 0.0 $1.1M 60k 18.98
Church & Dwight (CHD) 0.0 $653k 11k 60.09
Equity Lifestyle Properties (ELS) 0.0 $742k 22k 34.18
Extra Space Storage (EXR) 0.0 $792k 17k 45.76
FirstMerit Corporation 0.0 $720k 33k 21.72
Gentex Corporation (GNTX) 0.0 $980k 38k 25.58
Hancock Holding Company (HWC) 0.0 $583k 19k 31.40
ORIX Corporation (IX) 0.0 $562k 6.9k 81.76
Kansas City Southern 0.0 $621k 5.7k 109.29
Nice Systems (NICE) 0.0 $1.4M 34k 41.37
Peoples Ban (PEBO) 0.0 $610k 29k 20.90
Rockwell Automation (ROK) 0.0 $1.3M 12k 106.94
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 18k 55.04
Sasol (SSL) 0.0 $644k 14k 47.82
Ixia 0.0 $918k 59k 15.66
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 33k 30.52
Monmouth R.E. Inv 0.0 $700k 77k 9.07
Neogen Corporation (NEOG) 0.0 $950k 16k 60.70
Superior Energy Services 0.0 $553k 22k 25.04
Tor Dom Bk Cad (TD) 0.0 $606k 6.7k 90.04
Bank Of Montreal Cadcom (BMO) 0.0 $493k 7.4k 66.79
Bio-Reference Laboratories 0.0 $1.2M 39k 29.89
PowerShares QQQ Trust, Series 1 0.0 $1.4M 18k 78.89
EQT Corporation (EQT) 0.0 $1.4M 16k 88.73
Mednax (MD) 0.0 $1.3M 13k 100.38
Nabors Industries 0.0 $913k 57k 16.05
Scripps Networks Interactive 0.0 $557k 7.1k 78.16
Danaher Corp Del debt 0.0 $1.2M 6.0k 201.50
Hatteras Financial 0.0 $1.1M 57k 18.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 34k 39.80
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 19k 60.65
Lakeland Financial Corporation (LKFN) 0.0 $681k 21k 32.66
Tesla Motors (TSLA) 0.0 $847k 4.4k 193.47
Magnum Hunter Resources Corporation 0.0 $866k 140k 6.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $839k 26k 32.36
Nxp Semiconductors N V (NXPI) 0.0 $496k 13k 37.21
Verint Systems (VRNT) 0.0 $770k 21k 37.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 13k 106.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $893k 19k 47.65
Kraton Performance Polymers 0.0 $1.3M 64k 19.60
SPDR S&P Dividend (SDY) 0.0 $777k 11k 68.97
Allied World Assurance 0.0 $1.3M 13k 99.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 13k 107.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $663k 27k 24.65
PowerShares Preferred Portfolio 0.0 $822k 60k 13.69
Invesco Mortgage Capital 0.0 $1.1M 72k 15.40
KEYW Holding 0.0 $979k 73k 13.45
Vera Bradley (VRA) 0.0 $510k 25k 20.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $995k 17k 57.48
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 15k 80.67
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $576k 31k 18.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $772k 7.7k 100.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 123k 11.34
Nuveen Premium Income Muni Fund 2 0.0 $999k 77k 13.05
Pimco Municipal Income Fund II (PML) 0.0 $834k 76k 11.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $517k 16k 32.04
Vanguard Consumer Staples ETF (VDC) 0.0 $724k 7.0k 103.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $621k 13k 47.95
Vanguard Energy ETF (VDE) 0.0 $594k 5.0k 119.23
Vanguard S&p 500 0.0 $823k 11k 76.98
BlackRock MuniVest Fund (MVF) 0.0 $740k 79k 9.34
MFS Government Markets Income Trust (MGF) 0.0 $819k 144k 5.67
Nuveen Ohio Quality Income M 0.0 $638k 45k 14.04
LCNB (LCNB) 0.0 $783k 41k 19.16
Powershares DB G10 Currency Harvest Fund 0.0 $560k 22k 25.56
Kinder Morgan (KMI) 0.0 $970k 27k 35.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $579k 12k 50.17
Advisorshares Tr peritus hg yld 0.0 $823k 16k 51.44
Prologis (PLD) 0.0 $848k 23k 37.63
Linkedin Corp 0.0 $862k 3.5k 245.93
Fortune Brands (FBIN) 0.0 $1.1M 27k 41.64
Aon 0.0 $601k 8.1k 74.47
Hillshire Brands 0.0 $854k 28k 30.73
Amreit Inc New cl b 0.0 $869k 50k 17.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $783k 10k 75.29
Stratasys (SSYS) 0.0 $740k 7.3k 101.25
Diamondback Energy (FANG) 0.0 $1.3M 31k 42.66
Alon Usa Partners Lp ut ltdpart int 0.0 $618k 50k 12.34
Actavis 0.0 $596k 4.1k 143.89
New Residential Invt 0.0 $819k 124k 6.62
Outerwall 0.0 $837k 17k 50.01
Twenty-first Century Fox 0.0 $571k 17k 33.53
Compass Minerals International (CMP) 0.0 $9.0k 121.00 74.38
Covanta Holding Corporation 0.0 $128k 6.0k 21.37
E TRADE Financial Corporation 0.0 $40k 2.4k 16.49
Loews Corporation (L) 0.0 $45k 967.00 46.54
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 $9.0k 189.00 47.62
America Movil Sab De Cv spon adr l 0.0 $173k 8.7k 19.79
AU Optronics 0.0 $30k 8.2k 3.67
Barrick Gold Corp (GOLD) 0.0 $26k 1.4k 18.91
Cit 0.0 $233k 4.8k 48.70
Cognizant Technology Solutions (CTSH) 0.0 $338k 4.1k 82.08
Companhia de Bebidas das Americas 0.0 $26k 665.00 39.10
Crown Holdings (CCK) 0.0 $36k 840.00 42.86
Mechel OAO 0.0 $8.0k 2.5k 3.15
SK Tele 0.0 $214k 9.4k 22.69
Banco Santander (BSBR) 0.0 $9.0k 1.3k 6.78
Lear Corporation (LEA) 0.0 $67k 934.00 71.73
Vale (VALE) 0.0 $366k 23k 15.62
Companhia Siderurgica Nacional (SID) 0.0 $22k 5.1k 4.34
Grupo Televisa (TV) 0.0 $2.0k 60.00 33.33
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 46.00 21.74
BHP Billiton 0.0 $224k 3.8k 58.95
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 613.00 27.73
China Mobile 0.0 $121k 2.2k 56.25
Cnooc 0.0 $87k 430.00 202.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $425k 12k 37.04
Pike Electric Corporation 0.0 $39k 3.4k 11.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27k 1.8k 15.00
Federal-Mogul Corporation 0.0 $50k 3.0k 16.67
Portland General Electric Company (POR) 0.0 $65k 2.3k 28.04
CTC Media 0.0 $5.0k 483.00 10.35
Emcor (EME) 0.0 $35k 900.00 38.89
Annaly Capital Management 0.0 $226k 20k 11.60
Broadridge Financial Solutions (BR) 0.0 $48k 1.5k 31.73
Cme (CME) 0.0 $71k 961.00 73.88
Genworth Financial (GNW) 0.0 $323k 25k 12.79
Leucadia National 0.0 $75k 2.8k 27.11
Western Union Company (WU) 0.0 $206k 11k 18.63
Assurant (AIZ) 0.0 $45k 826.00 54.48
First Financial Ban (FFBC) 0.0 $42k 2.8k 15.03
Signature Bank (SBNY) 0.0 $34k 374.00 90.91
TD Ameritrade Holding 0.0 $44k 1.7k 26.47
Two Harbors Investment 0.0 $62k 6.4k 9.66
Fidelity National Information Services (FIS) 0.0 $450k 9.7k 46.44
Lender Processing Services 0.0 $6.0k 189.00 31.75
Principal Financial (PFG) 0.0 $460k 11k 42.86
Rli (RLI) 0.0 $15k 175.00 85.71
Total System Services 0.0 $9.0k 308.00 29.22
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 650.00 43.08
KKR Financial Holdings 0.0 $2.0k 200.00 10.00
Blackstone 0.0 $468k 19k 24.89
Legg Mason 0.0 $104k 3.1k 33.52
People's United Financial 0.0 $20k 1.4k 14.51
SEI Investments Company (SEIC) 0.0 $125k 4.1k 30.80
Nasdaq Omx (NDAQ) 0.0 $98k 3.1k 32.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $228k 7.0k 32.35
Affiliated Managers (AMG) 0.0 $260k 1.4k 182.97
Equifax (EFX) 0.0 $361k 6.0k 59.77
AutoNation (AN) 0.0 $78k 1.5k 52.35
Crown Castle International 0.0 $38k 520.00 73.08
Devon Energy Corporation (DVN) 0.0 $407k 7.1k 57.71
Expeditors International of Washington (EXPD) 0.0 $175k 4.0k 44.16
M&T Bank Corporation (MTB) 0.0 $199k 1.8k 111.99
Dick's Sporting Goods (DKS) 0.0 $8.0k 150.00 53.33
Peabody Energy Corporation 0.0 $123k 7.1k 17.25
BioMarin Pharmaceutical (BMRN) 0.0 $43k 600.00 71.67
Incyte Corporation (INCY) 0.0 $38k 1.0k 38.00
Orexigen Therapeutics 0.0 $3.0k 423.00 7.09
Regeneron Pharmaceuticals (REGN) 0.0 $340k 1.1k 313.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 563.00 76.38
Archer Daniels Midland Company (ADM) 0.0 $78k 2.1k 36.90
Comcast Corporation 0.0 $165k 3.8k 43.31
HSN 0.0 $75k 1.4k 53.84
Philippine Long Distance Telephone 0.0 $2.0k 26.00 76.92
Sony Corporation (SONY) 0.0 $54k 2.5k 21.60
Clean Harbors (CLH) 0.0 $164k 2.8k 58.57
AGL Resources 0.0 $83k 1.8k 45.98
Hospira 0.0 $231k 5.9k 39.19
Great Plains Energy Incorporated 0.0 $32k 1.4k 22.32
Brookfield Asset Management 0.0 $168k 4.5k 37.32
Lennar Corporation (LEN) 0.0 $59k 1.7k 35.35
Ryland 0.0 $72k 1.8k 40.56
India Fund (IFN) 0.0 $65k 3.4k 19.17
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0k 200.00 15.00
Avon Products 0.0 $47k 2.3k 20.59
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 100.00 50.00
Bed Bath & Beyond 0.0 $30k 386.00 77.72
CarMax (KMX) 0.0 $66k 1.4k 48.49
Carnival Corporation (CCL) 0.0 $115k 3.5k 32.69
Carter's (CRI) 0.0 $171k 2.3k 75.70
Citrix Systems 0.0 $459k 6.5k 70.59
Continental Resources 0.0 $68k 630.00 107.94
Copart (CPRT) 0.0 $143k 4.5k 31.78
Core Laboratories 0.0 $51k 299.00 170.57
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 324.00 101.85
Diebold Incorporated 0.0 $46k 1.6k 29.54
Edwards Lifesciences (EW) 0.0 $45k 641.00 70.20
FMC Technologies 0.0 $124k 2.2k 55.23
Family Dollar Stores 0.0 $144k 2.0k 71.82
Federated Investors (FHI) 0.0 $27k 1.0k 27.00
Fidelity National Financial 0.0 $29k 1.1k 26.34
H&R Block (HRB) 0.0 $275k 10k 26.64
Harsco Corporation (NVRI) 0.0 $13k 526.00 24.71
Hawaiian Electric Industries (HE) 0.0 $64k 2.5k 25.13
Hologic (HOLX) 0.0 $41k 2.0k 20.62
Hudson City Ban 0.0 $5.0k 542.00 9.23
J.B. Hunt Transport Services (JBHT) 0.0 $11k 144.00 76.39
J.C. Penney Company 0.0 $21k 2.4k 8.81
LKQ Corporation (LKQ) 0.0 $234k 7.3k 31.85
Leggett & Platt (LEG) 0.0 $14k 463.00 30.24
MeadWestva 0.0 $33k 853.00 38.69
Molex Incorporated 0.0 $34k 893.00 38.07
NVIDIA Corporation (NVDA) 0.0 $45k 2.9k 15.61
NYSE Euronext 0.0 $58k 1.4k 42.12
Newmont Mining Corporation (NEM) 0.0 $75k 2.7k 28.02
Nuance Communications 0.0 $77k 4.1k 18.78
PetSmart 0.0 $68k 889.00 76.49
Pitney Bowes (PBI) 0.0 $73k 4.0k 18.16
Power Integrations (POWI) 0.0 $138k 2.6k 54.01
R.R. Donnelley & Sons Company 0.0 $57k 3.6k 15.83
Rollins (ROL) 0.0 $207k 7.8k 26.51
Royal Caribbean Cruises (RCL) 0.0 $6.0k 161.00 37.27
Sonoco Products Company (SON) 0.0 $100k 2.6k 38.94
Teradata Corporation (TDC) 0.0 $181k 3.3k 55.40
Trimble Navigation (TRMB) 0.0 $19k 630.00 30.16
Ultra Petroleum 0.0 $5.0k 232.00 21.55
Zebra Technologies (ZBRA) 0.0 $18k 390.00 46.15
Adobe Systems Incorporated (ADBE) 0.0 $449k 8.6k 51.97
Dun & Bradstreet Corporation 0.0 $129k 1.2k 103.70
Kinder Morgan Management 0.0 $320k 4.3k 74.96
Meru Networks 0.0 $4.0k 1.1k 3.71
Molson Coors Brewing Company (TAP) 0.0 $223k 4.4k 50.19
Buckle (BKE) 0.0 $2.0k 39.00 51.28
Transocean (RIG) 0.0 $217k 4.9k 44.48
Airgas 0.0 $53k 499.00 106.21
Avery Dennison Corporation (AVY) 0.0 $66k 1.5k 43.62
Best Buy (BBY) 0.0 $340k 9.1k 37.46
Redwood Trust (RWT) 0.0 $39k 2.0k 19.70
Supervalu 0.0 $12k 1.4k 8.57
Boston Scientific Corporation (BSX) 0.0 $109k 9.3k 11.76
Granite Construction (GVA) 0.0 $18k 575.00 31.30
Ross Stores (ROST) 0.0 $277k 3.8k 72.68
Schnitzer Steel Industries (RDUS) 0.0 $362k 13k 27.47
Sensient Technologies Corporation (SXT) 0.0 $28k 575.00 48.70
Harley-Davidson (HOG) 0.0 $242k 3.8k 64.19
Jack in the Box (JACK) 0.0 $3.0k 65.00 46.15
Verisign (VRSN) 0.0 $84k 1.6k 51.16
Vulcan Materials Company (VMC) 0.0 $215k 4.2k 51.78
BE Aerospace 0.0 $283k 3.8k 73.79
Briggs & Stratton Corporation 0.0 $10k 500.00 20.00
CACI International (CACI) 0.0 $43k 625.00 68.80
Electronic Arts (EA) 0.0 $38k 1.5k 25.40
Gold Fields (GFI) 0.0 $4.0k 857.00 4.67
Timken Company (TKR) 0.0 $22k 369.00 59.62
Avista Corporation (AVA) 0.0 $0 6.00 0.00
Charles River Laboratories (CRL) 0.0 $36k 780.00 46.15
Newell Rubbermaid (NWL) 0.0 $427k 16k 27.50
Steris Corporation 0.0 $155k 3.6k 43.06
Autoliv (ALV) 0.0 $9.0k 102.00 88.24
Mine Safety Appliances 0.0 $181k 3.5k 51.71
Western Digital (WDC) 0.0 $91k 1.4k 63.46
Entegris (ENTG) 0.0 $42k 4.1k 10.18
Las Vegas Sands (LVS) 0.0 $23k 345.00 66.67
Nokia Corporation (NOK) 0.0 $279k 43k 6.51
ACI Worldwide (ACIW) 0.0 $52k 969.00 53.66
International Rectifier Corporation 0.0 $41k 1.7k 24.67
Cooper Companies 0.0 $401k 3.1k 129.61
Bemis Company 0.0 $161k 4.1k 38.99
Waddell & Reed Financial 0.0 $311k 6.0k 51.44
Helen Of Troy (HELE) 0.0 $31k 700.00 44.29
Rent-A-Center (UPBD) 0.0 $55k 1.4k 38.27
Safeway 0.0 $8.0k 259.00 30.89
Thoratec Corporation 0.0 $455k 12k 37.28
Cato Corporation (CATO) 0.0 $11k 387.00 28.42
Everest Re Group (EG) 0.0 $13k 92.00 141.30
Foot Locker (FL) 0.0 $460k 14k 33.91
Healthcare Realty Trust Incorporated 0.0 $394k 17k 23.12
Vishay Intertechnology (VSH) 0.0 $1.0k 100.00 10.00
Manitowoc Company 0.0 $21k 1.0k 20.02
Pearson (PSO) 0.0 $12k 574.00 20.91
Symmetry Medical 0.0 $28k 3.4k 8.28
Tellabs 0.0 $0 50.00 0.00
Masco Corporation (MAS) 0.0 $66k 3.1k 21.41
Mohawk Industries (MHK) 0.0 $143k 1.1k 130.36
AVX Corporation 0.0 $59k 4.5k 13.13
Endo Pharmaceuticals 0.0 $46k 1.0k 45.68
Fresh Del Monte Produce (FDP) 0.0 $41k 1.4k 29.52
LifePoint Hospitals 0.0 $35k 749.00 46.73
Universal Health Services (UHS) 0.0 $87k 1.2k 74.74
Taro Pharmaceutical Industries (TARO) 0.0 $10k 126.00 79.37
Barnes (B) 0.0 $24k 700.00 34.29
La-Z-Boy Incorporated (LZB) 0.0 $66k 2.9k 22.63
Agrium 0.0 $195k 2.3k 83.94
Pier 1 Imports 0.0 $35k 1.8k 19.44
Herman Miller (MLKN) 0.0 $141k 4.8k 29.19
Interpublic Group of Companies (IPG) 0.0 $111k 6.4k 17.25
DeVry 0.0 $22k 730.00 30.14
Haemonetics Corporation (HAE) 0.0 $50k 1.2k 40.26
PAREXEL International Corporation 0.0 $434k 8.7k 50.17
Cadence Design Systems (CDNS) 0.0 $33k 2.5k 13.39
Crane 0.0 $28k 453.00 61.81
Life Time Fitness 0.0 $3.0k 50.00 60.00
WellCare Health Plans 0.0 $27k 383.00 70.50
Waters Corporation (WAT) 0.0 $95k 893.00 106.38
Health Management Associates 0.0 $27k 2.1k 12.78
AngloGold Ashanti 0.0 $10k 763.00 13.11
Red Hat 0.0 $57k 1.2k 45.78
Casey's General Stores (CASY) 0.0 $7.0k 100.00 70.00
Goodyear Tire & Rubber Company (GT) 0.0 $16k 696.00 22.99
Photronics (PLAB) 0.0 $49k 6.2k 7.90
Compuware Corporation 0.0 $6.0k 500.00 12.00
PerkinElmer (RVTY) 0.0 $5.0k 127.00 39.37
American Financial (AFG) 0.0 $22k 400.00 55.00
Partner Re 0.0 $154k 1.7k 91.67
Callaway Golf Company (MODG) 0.0 $43k 6.0k 7.14
MSC Industrial Direct (MSM) 0.0 $65k 800.00 81.25
Convergys Corporation 0.0 $114k 6.1k 18.77
Sotheby's 0.0 $71k 1.4k 49.07
Williams-Sonoma (WSM) 0.0 $6.0k 100.00 60.00
Aol 0.0 $2.0k 70.00 28.57
Baker Hughes Incorporated 0.0 $239k 4.9k 49.08
CareFusion Corporation 0.0 $224k 6.1k 36.90
Cemex SAB de CV (CX) 0.0 $26k 2.3k 11.37
Cenovus Energy (CVE) 0.0 $42k 1.4k 30.00
Computer Sciences Corporation 0.0 $70k 1.3k 51.97
Credit Suisse Group 0.0 $157k 5.1k 30.53
Fluor Corporation (FLR) 0.0 $113k 1.6k 70.80
Intuitive Surgical (ISRG) 0.0 $95k 253.00 375.49
Maxim Integrated Products 0.0 $55k 1.8k 29.81
NCR Corporation (VYX) 0.0 $16k 412.00 38.83
Symantec Corporation 0.0 $30k 1.2k 24.65
Telefonica (TEF) 0.0 $268k 17k 15.47
PT Telekomunikasi Indonesia (TLK) 0.0 $45k 1.2k 36.41
Tyco International Ltd S hs 0.0 $85k 2.4k 35.01
Encana Corp 0.0 $23k 1.3k 17.42
Kyocera Corporation (KYOCY) 0.0 $20k 184.00 108.70
Statoil ASA 0.0 $32k 1.4k 22.54
Torchmark Corporation 0.0 $140k 1.9k 72.46
KB Financial (KB) 0.0 $40k 1.1k 35.24
Mitsubishi UFJ Financial (MUFG) 0.0 $81k 13k 6.39
KT Corporation (KT) 0.0 $36k 2.1k 16.79
Linear Technology Corporation 0.0 $11k 271.00 40.59
LSI Corporation 0.0 $8.0k 1.0k 7.67
Staples 0.0 $67k 4.5k 14.75
Dell 0.0 $28k 2.0k 14.00
Patterson Companies (PDCO) 0.0 $11k 276.00 39.86
Shire 0.0 $403k 3.4k 120.01
Canon (CAJPY) 0.0 $23k 708.00 32.49
Dillard's (DDS) 0.0 $78k 1.0k 78.00
Lazard Ltd-cl A shs a 0.0 $109k 3.0k 36.02
PG&E Corporation (PCG) 0.0 $248k 6.1k 40.89
Lexmark International 0.0 $446k 14k 33.03
Jacobs Engineering 0.0 $277k 4.8k 58.16
Buckeye Partners 0.0 $186k 2.8k 65.65
Henry Schein (HSIC) 0.0 $92k 886.00 103.84
Harman International Industries 0.0 $59k 885.00 66.67
Brown-Forman Corporation (BF.A) 0.0 $99k 1.5k 66.00
Heritage-Crystal Clean 0.0 $36k 2.0k 18.00
Washington Post Company 0.0 $3.0k 5.00 600.00
Washington Real Estate Investment Trust (ELME) 0.0 $432k 17k 25.26
Manpower (MAN) 0.0 $21k 282.00 74.47
Brookfield Infrastructure Part (BIP) 0.0 $95k 2.5k 38.00
Meadowbrook Insurance 0.0 $38k 5.8k 6.52
Abercrombie & Fitch (ANF) 0.0 $63k 1.8k 35.39
Markel Corporation (MKL) 0.0 $171k 330.00 518.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 100.00 50.00
USG Corporation 0.0 $155k 5.4k 28.55
Barclays (BCS) 0.0 $157k 9.2k 17.03
Tootsie Roll Industries (TR) 0.0 $17k 545.00 31.19
W.R. Berkley Corporation (WRB) 0.0 $10k 225.00 44.44
Penn National Gaming (PENN) 0.0 $11k 200.00 55.00
Bally Technologies 0.0 $43k 590.00 72.88
Iron Mountain Incorporated 0.0 $34k 1.3k 26.77
Encore Capital (ECPG) 0.0 $286k 6.2k 45.83
MarkWest Energy Partners 0.0 $51k 706.00 72.24
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
WESCO International (WCC) 0.0 $29k 381.00 76.12
Aeropostale 0.0 $0 12.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $125k 2.0k 62.50
Dryships/drys 0.0 $89k 25k 3.56
Regal Entertainment 0.0 $9.0k 460.00 19.57
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Balchem Corporation (BCPC) 0.0 $283k 5.5k 51.83
Ii-vi 0.0 $184k 9.8k 18.78
Discovery Communications 0.0 $70k 896.00 78.12
FLIR Systems 0.0 $30k 960.00 31.25
Grand Canyon Education (LOPE) 0.0 $268k 6.7k 40.21
Live Nation Entertainment (LYV) 0.0 $0 14.00 0.00
SandRidge Energy 0.0 $37k 6.4k 5.79
Discovery Communications 0.0 $34k 405.00 83.95
Dr Pepper Snapple 0.0 $101k 2.3k 44.83
Beacon Roofing Supply (BECN) 0.0 $174k 4.7k 36.93
Janus Capital 0.0 $34k 4.0k 8.41
Papa John's Int'l (PZZA) 0.0 $21k 300.00 70.00
St. Joe Company (JOE) 0.0 $0 1.00 0.00
Westar Energy 0.0 $15k 500.00 30.00
CoStar (CSGP) 0.0 $304k 1.8k 167.86
Big Lots (BIGGQ) 0.0 $21k 578.00 36.33
WABCO Holdings 0.0 $328k 3.9k 84.21
PetroChina Company 0.0 $25k 224.00 111.61
Mueller Industries (MLI) 0.0 $17k 300.00 56.67
BreitBurn Energy Partners 0.0 $62k 3.4k 18.24
Energy Xxi 0.0 $6.0k 200.00 30.00
Solar Cap (SLRC) 0.0 $5.0k 240.00 20.83
Theravance 0.0 $64k 1.6k 41.00
Linn Energy 0.0 $92k 3.6k 25.90
Frontier Communications 0.0 $43k 10k 4.20
New York Community Ban 0.0 $57k 3.8k 15.00
Old Republic International Corporation (ORI) 0.0 $19k 1.2k 15.57
Sempra Energy (SRE) 0.0 $420k 4.9k 85.64
Xcel Energy (XEL) 0.0 $272k 9.9k 27.58
Methanex Corp (MEOH) 0.0 $54k 1.1k 51.23
Aptar (ATR) 0.0 $108k 1.8k 60.00
Chesapeake Energy Corporation 0.0 $435k 17k 25.88
City National Corporation 0.0 $8.0k 125.00 64.00
Concur Technologies 0.0 $206k 1.9k 110.34
Drew Industries 0.0 $13k 275.00 47.27
First Solar (FSLR) 0.0 $15k 375.00 40.00
Highwoods Properties (HIW) 0.0 $198k 5.6k 35.36
Paccar (PCAR) 0.0 $212k 3.8k 55.66
Primerica (PRI) 0.0 $12k 305.00 39.34
ProShares Short S&P500 0.0 $5.0k 163.00 30.67
Quicksilver Resources 0.0 $1.0k 500.00 2.00
Robert Half International (RHI) 0.0 $21k 550.00 38.18
TCF Financial Corporation 0.0 $47k 3.3k 14.24
Ultimate Software 0.0 $316k 2.1k 147.18
Verisk Analytics (VRSK) 0.0 $44k 676.00 65.09
Kaiser Aluminum (KALU) 0.0 $3.0k 44.00 68.18
Gra (GGG) 0.0 $270k 3.6k 74.16
Pioneer Floating Rate Trust (PHD) 0.0 $12k 969.00 12.38
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 645.00 7.75
InnerWorkings 0.0 $68k 7.0k 9.75
MFS Intermediate Income Trust (MIN) 0.0 $35k 6.6k 5.30
Penske Automotive (PAG) 0.0 $95k 2.2k 42.89
Southwestern Energy Company 0.0 $91k 2.5k 36.18
Synovus Financial 0.0 $33k 10k 3.30
Bank of the Ozarks 0.0 $18k 369.00 48.78
Constellation Brands (STZ) 0.0 $147k 2.6k 57.44
Pos (PKX) 0.0 $5.0k 73.00 68.49
Netflix (NFLX) 0.0 $28k 92.00 304.35
Forest Laboratories 0.0 $34k 787.00 43.20
HCC Insurance Holdings 0.0 $182k 4.2k 43.79
Meredith Corporation 0.0 $133k 2.8k 47.50
NVR (NVR) 0.0 $3.0k 3.00 1000.00
Toyota Motor Corporation (TM) 0.0 $207k 1.6k 128.09
Domino's Pizza (DPZ) 0.0 $2.0k 31.00 64.52
Carlisle Companies (CSL) 0.0 $249k 3.5k 70.38
NII Holdings 0.0 $9.0k 1.4k 6.24
New York Times Company (NYT) 0.0 $32k 2.5k 12.76
Wynn Resorts (WYNN) 0.0 $220k 1.4k 158.16
Techne Corporation 0.0 $136k 1.7k 80.28
NACCO Industries (NC) 0.0 $28k 500.00 56.00
Donaldson Company (DCI) 0.0 $74k 1.9k 37.99
Sinclair Broadcast 0.0 $130k 3.9k 33.62
G&K Services 0.0 $15k 252.00 59.52
Southwest Gas Corporation (SWX) 0.0 $60k 1.2k 50.00
CapLease 0.0 $8.0k 1.0k 8.00
Glimcher Realty Trust 0.0 $3.0k 300.00 10.00
Nexstar Broadcasting (NXST) 0.0 $68k 1.5k 44.71
Hersha Hospitality Trust 0.0 $10k 1.8k 5.62
Entercom Communications 0.0 $18k 2.1k 8.66
ACCO Brands Corporation (ACCO) 0.0 $1.0k 212.00 4.72
Alpha Natural Resources 0.0 $13k 2.1k 6.19
Calpine Corporation 0.0 $56k 2.9k 19.28
Libbey 0.0 $24k 1.0k 24.00
W.R. Grace & Co. 0.0 $4.0k 45.00 88.89
Mercantile Bank (MBWM) 0.0 $16k 755.00 21.19
Tesoro Corporation 0.0 $228k 5.2k 43.94
Aspen Insurance Holdings 0.0 $0 4.00 0.00
Cablevision Systems Corporation 0.0 $31k 1.9k 16.69
Genes (GCO) 0.0 $40k 608.00 65.79
Intervest Bancshares 0.0 $8.0k 1.0k 8.00
Advanced Micro Devices (AMD) 0.0 $97k 25k 3.82
Amphenol Corporation (APH) 0.0 $166k 2.2k 77.17
Goldcorp 0.0 $7.0k 259.00 27.03
Maximus (MMS) 0.0 $312k 6.9k 45.07
Walter Energy 0.0 $102k 7.3k 14.03
TRW Automotive Holdings 0.0 $212k 3.0k 71.24
BOK Financial Corporation (BOKF) 0.0 $71k 1.1k 63.11
Micron Technology (MU) 0.0 $38k 2.2k 17.37
Quanta Services (PWR) 0.0 $164k 5.9k 27.58
Teekay Shipping Marshall Isl (TK) 0.0 $17k 403.00 42.18
CONSOL Energy 0.0 $12k 354.00 33.90
Barnes & Noble 0.0 $3.0k 200.00 15.00
Juniper Networks (JNPR) 0.0 $20k 989.00 20.22
Tenne 0.0 $101k 2.0k 50.50
Silgan Holdings (SLGN) 0.0 $25k 540.00 46.30
Green Mountain Coffee Roasters 0.0 $27k 360.00 75.00
salesforce (CRM) 0.0 $126k 2.4k 51.94
Wyndham Worldwide Corporation 0.0 $187k 3.1k 60.89
Dolby Laboratories (DLB) 0.0 $2.0k 67.00 29.85
First Horizon National Corporation (FHN) 0.0 $2.0k 173.00 11.56
Saic 0.0 $9.0k 198.00 45.45
Entergy Corporation (ETR) 0.0 $151k 2.4k 63.07
Illumina (ILMN) 0.0 $109k 1.3k 80.80
PharMerica Corporation 0.0 $999.900000 45.00 22.22
Allscripts Healthcare Solutions (MDRX) 0.0 $105k 7.1k 14.85
Equinix 0.0 $187k 1.0k 184.06
Texas Industries 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $66k 825.00 80.00
Broadcom Corporation 0.0 $68k 2.6k 26.12
Onyx Pharmaceuticals 0.0 $235k 1.9k 124.87
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 375.00 18.67
ArcelorMittal 0.0 $195k 14k 13.64
Celanese Corporation (CE) 0.0 $65k 1.2k 52.80
CF Industries Holdings (CF) 0.0 $34k 161.00 211.18
Cincinnati Bell 0.0 $5.0k 2.0k 2.50
Companhia Paranaense de Energia 0.0 $7.0k 484.00 14.46
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Consolidated Graphics 0.0 $0 5.00 0.00
Dycom Industries (DY) 0.0 $10k 374.00 26.74
Eni S.p.A. (E) 0.0 $17k 380.00 44.74
Fairchild Semiconductor International 0.0 $22k 1.6k 14.19
Global Cash Access Holdings 0.0 $39k 5.0k 7.75
Health Net 0.0 $92k 2.9k 31.81
Impax Laboratories 0.0 $467k 23k 20.46
InterNAP Network Services 0.0 $110k 16k 6.98
Alere 0.0 $4.0k 130.00 30.77
ION Geophysical Corporation 0.0 $33k 6.4k 5.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $34k 384.00 88.54
Kelly Services (KELYA) 0.0 $98k 5.0k 19.43
Maxwell Technologies 0.0 $9.0k 1.0k 9.00
Microsemi Corporation 0.0 $51k 2.1k 24.10
Newpark Resources (NR) 0.0 $14k 1.1k 12.62
Old National Ban (ONB) 0.0 $232k 16k 14.21
Owens-Illinois 0.0 $5.0k 183.00 27.32
PetroQuest Energy 0.0 $28k 7.1k 3.95
Premiere Global Services 0.0 $10k 1.0k 9.80
Rock-Tenn Company 0.0 $41k 402.00 101.99
Rudolph Technologies 0.0 $40k 3.5k 11.34
Sanderson Farms 0.0 $3.0k 41.00 73.17
Select Comfort 0.0 $28k 1.2k 24.03
Sonic Automotive (SAH) 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $71k 4.2k 16.84
Sun Life Financial (SLF) 0.0 $51k 1.6k 32.04
Transcanada Corp 0.0 $40k 900.00 44.44
W&T Offshore (WTI) 0.0 $38k 2.1k 17.70
Western Alliance Bancorporation (WAL) 0.0 $50k 2.6k 19.04
Zions Bancorporation (ZION) 0.0 $233k 8.5k 27.40
American Equity Investment Life Holding 0.0 $62k 2.9k 21.26
Andersons (ANDE) 0.0 $227k 3.3k 69.85
Ares Capital Corporation (ARCC) 0.0 $51k 3.0k 17.26
Atlas Pipeline Partners 0.0 $76k 2.0k 38.97
Black Hills Corporation (BKH) 0.0 $45k 900.00 50.00
Cliffs Natural Resources 0.0 $18k 877.00 20.52
Community Health Systems (CYH) 0.0 $137k 3.3k 41.57
Crosstex Energy 0.0 $20k 1.0k 20.00
DepoMed 0.0 $48k 6.4k 7.50
DSW 0.0 $7.0k 77.00 90.91
Electro Scientific Industries 0.0 $9.0k 768.00 11.72
Elizabeth Arden 0.0 $79k 2.2k 36.74
Perry Ellis International 0.0 $36k 1.9k 18.92
Ez (EZPW) 0.0 $34k 2.0k 16.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.6k 9.36
Gamco Investors (GAMI) 0.0 $13k 175.00 74.29
Gibraltar Industries (ROCK) 0.0 $45k 3.2k 14.15
Hecla Mining Company (HL) 0.0 $460k 147k 3.14
Herbalife Ltd Com Stk (HLF) 0.0 $17k 250.00 68.00
Horsehead Holding 0.0 $46k 3.7k 12.33
Huntsman Corporation (HUN) 0.0 $110k 5.4k 20.56
iShares MSCI Japan Index 0.0 $26k 2.2k 11.70
iShares MSCI EMU Index (EZU) 0.0 $152k 4.0k 37.67
Korn/Ferry International (KFY) 0.0 $14k 675.00 20.74
Lam Research Corporation (LRCX) 0.0 $86k 1.7k 51.50
Methode Electronics (MEI) 0.0 $8.0k 300.00 26.67
Mizuho Financial (MFG) 0.0 $16k 3.7k 4.37
MKS Instruments (MKSI) 0.0 $23k 850.00 27.06
Oshkosh Corporation (OSK) 0.0 $101k 2.1k 48.86
PennantPark Investment (PNNT) 0.0 $11k 1.0k 11.00
Prosperity Bancshares (PB) 0.0 $29k 475.00 61.05
Questcor Pharmaceuticals 0.0 $284k 4.9k 57.96
Reliance Steel & Aluminum (RS) 0.0 $230k 3.1k 73.30
Sirona Dental Systems 0.0 $7.0k 107.00 65.42
Starwood Hotels & Resorts Worldwide 0.0 $80k 1.2k 66.06
Stillwater Mining Company 0.0 $3.0k 300.00 10.00
Western Gas Partners 0.0 $60k 1.0k 60.00
Western Refining 0.0 $2.0k 62.00 32.26
Xinyuan Real Estate 0.0 $12k 2.0k 6.00
AllianceBernstein Holding (AB) 0.0 $139k 7.0k 19.86
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 $317k 17k 18.78
Air Methods Corporation 0.0 $17k 398.00 42.71
Align Technology (ALGN) 0.0 $37k 775.00 47.74
Armstrong World Industries (AWI) 0.0 $0 4.00 0.00
Acuity Brands (AYI) 0.0 $40k 439.00 91.12
Black Box Corporation 0.0 $38k 1.2k 30.65
Banco de Chile (BCH) 0.0 $6.0k 67.00 89.55
Bristow 0.0 $4.0k 59.00 67.80
Berry Petroleum Company 0.0 $25k 575.00 43.48
Cabot Microelectronics Corporation 0.0 $126k 3.3k 38.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 539.00 11.13
Cardinal Financial Corporation 0.0 $3.0k 159.00 18.87
Celadon (CGIP) 0.0 $51k 2.7k 18.76
Cognex Corporation (CGNX) 0.0 $31k 1.0k 31.00
Chemed Corp Com Stk (CHE) 0.0 $341k 4.8k 71.59
Chico's FAS 0.0 $222k 13k 16.69
Colonial Properties Trust 0.0 $999.900000 66.00 15.15
Cibc Cad (CM) 0.0 $188k 2.4k 79.56
Comtech Telecomm (CMTL) 0.0 $39k 1.6k 24.12
Cinemark Holdings (CNK) 0.0 $42k 1.3k 31.72
CenterPoint Energy (CNP) 0.0 $20k 821.00 24.36
Copa Holdings Sa-class A (CPA) 0.0 $232k 1.7k 138.59
America's Car-Mart (CRMT) 0.0 $19k 416.00 45.67
CARBO Ceramics 0.0 $193k 2.0k 98.97
Carrizo Oil & Gas 0.0 $28k 760.00 36.84
Concho Resources 0.0 $77k 706.00 109.07
Deutsche Bank Ag-registered (DB) 0.0 $348k 7.6k 45.86
Dime Community Bancshares 0.0 $45k 2.7k 16.57
Digi International (DGII) 0.0 $72k 7.2k 10.02
Quest Diagnostics Incorporated (DGX) 0.0 $39k 627.00 62.20
Dcp Midstream Partners 0.0 $5.0k 100.00 50.00
Dril-Quip (DRQ) 0.0 $52k 455.00 114.29
Euronet Worldwide (EEFT) 0.0 $106k 2.7k 39.91
Enbridge Energy Partners 0.0 $105k 3.5k 30.31
Energy Transfer Equity (ET) 0.0 $30k 450.00 66.67
First Financial Bankshares (FFIN) 0.0 $3.0k 49.00 61.22
FMC Corporation (FMC) 0.0 $386k 5.4k 71.69
Finisar Corporation 0.0 $51k 2.2k 22.79
Fred's 0.0 $44k 2.8k 15.65
Fuel Systems Solutions 0.0 $436k 22k 19.66
G-III Apparel (GIII) 0.0 $3.0k 52.00 57.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $32k 4.3k 7.41
GameStop (GME) 0.0 $178k 3.6k 49.58
Group 1 Automotive (GPI) 0.0 $18k 226.00 79.65
HEICO Corporation (HEI) 0.0 $14k 200.00 70.00
Hibbett Sports (HIBB) 0.0 $61k 1.1k 55.76
Iconix Brand 0.0 $4.0k 124.00 32.26
InterDigital (IDCC) 0.0 $9.0k 230.00 39.13
iGATE Corporation 0.0 $51k 1.8k 27.93
Infinity Property and Casualty 0.0 $19k 300.00 63.33
IPC The Hospitalist Company 0.0 $157k 3.1k 51.09
Jabil Circuit (JBL) 0.0 $131k 6.0k 21.71
John Bean Technologies Corporation (JBT) 0.0 $29k 1.2k 24.83
JDS Uniphase Corporation 0.0 $64k 4.3k 14.73
Kirby Corporation (KEX) 0.0 $53k 616.00 86.04
Koppers Holdings (KOP) 0.0 $171k 4.0k 42.75
Kilroy Realty Corporation (KRC) 0.0 $33k 655.00 50.38
Lithia Motors (LAD) 0.0 $11k 152.00 72.37
Laclede 0.0 $94k 2.1k 45.19
LaSalle Hotel Properties 0.0 $37k 1.3k 28.53
Southwest Airlines (LUV) 0.0 $363k 25k 14.55
Manhattan Associates (MANH) 0.0 $5.0k 50.00 100.00
Mobile Mini 0.0 $165k 4.9k 34.01
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
MTS Systems Corporation 0.0 $57k 892.00 63.90
MVC Capital 0.0 $370k 28k 13.05
NuStar Energy 0.0 $57k 1.4k 40.45
Oge Energy Corp (OGE) 0.0 $282k 7.8k 36.15
Oceaneering International (OII) 0.0 $3.0k 42.00 71.43
Oil States International (OIS) 0.0 $5.0k 45.00 111.11
Plains All American Pipeline (PAA) 0.0 $290k 5.5k 52.69
VeriFone Systems 0.0 $2.0k 87.00 22.99
Pegasystems (PEGA) 0.0 $81k 2.0k 39.65
Piper Jaffray Companies (PIPR) 0.0 $159k 4.6k 34.21
Parker Drilling Company 0.0 $33k 5.8k 5.71
Pepco Holdings 0.0 $89k 4.8k 18.46
Post Properties 0.0 $370k 8.2k 45.06
Park National Corporation (PRK) 0.0 $79k 1.0k 79.00
Prudential Public Limited Company (PUK) 0.0 $8.0k 210.00 38.10
Qiagen 0.0 $68k 3.2k 21.50
Raven Industries 0.0 $92k 2.8k 32.82
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 143.00 34.97
RF Micro Devices 0.0 $36k 6.5k 5.57
Rush Enterprises (RUSHA) 0.0 $26k 975.00 26.67
Sally Beauty Holdings (SBH) 0.0 $77k 2.9k 26.27
SCANA Corporation 0.0 $183k 4.0k 46.00
Spectra Energy Partners 0.0 $22k 500.00 44.00
A. Schulman 0.0 $54k 1.8k 29.59
Selective Insurance (SIGI) 0.0 $23k 925.00 24.86
Sirius XM Radio 0.0 $123k 32k 3.86
South Jersey Industries 0.0 $7.0k 118.00 59.32
Skechers USA (SKX) 0.0 $12k 400.00 30.00
Synchronoss Technologies 0.0 $37k 969.00 38.18
Suburban Propane Partners (SPH) 0.0 $40k 856.00 46.73
Sovran Self Storage 0.0 $38k 500.00 76.00
Banco Santander (SAN) 0.0 $95k 12k 8.19
Steiner Leisure Ltd Com Stk 0.0 $26k 450.00 57.78
Superior Industries International (SUP) 0.0 $6.0k 364.00 16.48
Teledyne Technologies Incorporated (TDY) 0.0 $21k 247.00 85.02
Terex Corporation (TEX) 0.0 $153k 4.6k 33.57
Teleflex Incorporated (TFX) 0.0 $90k 1.1k 82.57
Tim Hortons Inc Com Stk 0.0 $141k 2.4k 57.86
Tempur-Pedic International (TPX) 0.0 $6.0k 145.00 41.38
Trinity Industries (TRN) 0.0 $11k 250.00 44.00
Tata Motors 0.0 $0 10.00 0.00
Textron (TXT) 0.0 $75k 2.7k 27.52
UIL Holdings Corporation 0.0 $52k 1.4k 37.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 134.00 119.40
Unitil Corporation (UTL) 0.0 $65k 2.2k 29.48
Vanguard Natural Resources 0.0 $31k 1.1k 28.18
ViroPharma Incorporated 0.0 $75k 1.9k 39.33
Westpac Banking Corporation 0.0 $28k 900.00 31.11
Werner Enterprises (WERN) 0.0 $116k 5.0k 23.37
Woori Finance Holdings 0.0 $7.0k 199.00 35.18
Wausau Paper 0.0 $32k 2.5k 12.80
Williams Partners 0.0 $32k 600.00 53.33
West Pharmaceutical Services (WST) 0.0 $16k 400.00 40.00
Cimarex Energy 0.0 $34k 350.00 97.14
Abb (ABBNY) 0.0 $447k 19k 23.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 67.00 44.78
AK Steel Holding Corporation 0.0 $11k 3.0k 3.67
Alexion Pharmaceuticals 0.0 $72k 623.00 115.57
Alliance Resource Partners (ARLP) 0.0 $56k 755.00 74.17
Ashland 0.0 $472k 5.1k 92.51
Advanced Semiconductor Engineering 0.0 $10k 2.0k 4.91
athenahealth 0.0 $192k 1.8k 108.60
Banco Bradesco SA (BBD) 0.0 $42k 3.0k 13.89
General Cable Corporation 0.0 $94k 2.9k 31.91
Boardwalk Pipeline Partners 0.0 $290k 9.5k 30.42
Cal-Maine Foods (CALM) 0.0 $10k 216.00 46.30
Chicago Bridge & Iron Company 0.0 $312k 4.6k 67.83
Cbiz (CBZ) 0.0 $46k 6.2k 7.37
Citizens (CIA) 0.0 $1.0k 67.00 14.93
Ciena Corporation (CIEN) 0.0 $39k 1.5k 25.29
Centene Corporation (CNC) 0.0 $48k 750.00 64.00
Cepheid 0.0 $235k 6.0k 39.05
Cree 0.0 $28k 467.00 59.96
California Water Service (CWT) 0.0 $20k 1.0k 20.00
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 60.00 66.67
Diamond Foods 0.0 $6.0k 250.00 24.00
Denbury Resources 0.0 $153k 8.3k 18.39
Dresser-Rand 0.0 $59k 949.00 62.17
Energen Corporation 0.0 $93k 1.2k 76.29
F.N.B. Corporation (FNB) 0.0 $45k 3.7k 12.05
Five Star Quality Care 0.0 $5.0k 1.0k 4.97
Foster Wheeler Ltd Com Stk 0.0 $79k 3.0k 26.33
P.H. Glatfelter Company 0.0 $10k 377.00 26.53
Randgold Resources 0.0 $5.0k 69.00 72.46
Holly Energy Partners 0.0 $165k 5.0k 33.00
HMS Holdings 0.0 $24k 1.1k 21.07
Heartland Payment Systems 0.0 $82k 2.1k 39.50
Hexcel Corporation (HXL) 0.0 $290k 7.5k 38.86
Homex Development 0.0 $0 59.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.0k 148.00 40.54
Informatica Corporation 0.0 $8.0k 200.00 40.00
ING Groep (ING) 0.0 $36k 3.2k 11.24
Jarden Corporation 0.0 $19k 400.00 47.50
China Life Insurance Company 0.0 $2.0k 54.00 37.04
Lennox International (LII) 0.0 $45k 600.00 75.00
Cheniere Energy (LNG) 0.0 $12k 361.00 33.24
Lululemon Athletica (LULU) 0.0 $11k 152.00 72.37
Medivation 0.0 $52k 867.00 59.98
MFA Mortgage Investments 0.0 $37k 4.9k 7.55
MGM Resorts International. (MGM) 0.0 $165k 8.1k 20.47
Monolithic Power Systems (MPWR) 0.0 $41k 1.3k 30.39
Marten Transport (MRTN) 0.0 $57k 3.3k 17.29
Novagold Resources Inc Cad (NG) 0.0 $2.0k 1.0k 2.00
Inergy 0.0 $12k 850.00 14.12
Natural Resource Partners 0.0 $50k 2.6k 18.90
Neustar 0.0 $216k 4.4k 49.53
NetScout Systems (NTCT) 0.0 $40k 1.6k 25.40
NV Energy 0.0 $6.0k 245.00 24.49
NxStage Medical 0.0 $7.0k 522.00 13.41
OmniVision Technologies 0.0 $442k 29k 15.32
Progenics Pharmaceuticals 0.0 $28k 5.5k 5.09
Panera Bread Company 0.0 $280k 1.8k 158.64
Portugal Telecom, SGPS 0.0 $25k 5.5k 4.54
Sabine Royalty Trust (SBR) 0.0 $216k 4.3k 50.76
Stifel Financial (SF) 0.0 $48k 1.2k 40.82
Silicon Laboratories (SLAB) 0.0 $23k 527.00 43.64
Spartan Stores 0.0 $58k 2.6k 21.92
Susser Holdings Corporation 0.0 $43k 814.00 52.83
Skyworks Solutions (SWKS) 0.0 $21k 850.00 24.71
Sunoco Logistics Partners 0.0 $20k 300.00 66.67
First Financial Corporation (THFF) 0.0 $40k 1.3k 31.85
Hanover Insurance (THG) 0.0 $14k 250.00 56.00
DealerTrack Holdings 0.0 $188k 4.4k 42.82
Tyler Technologies (TYL) 0.0 $219k 2.5k 87.60
Universal Health Realty Income Trust (UHT) 0.0 $8.0k 200.00 40.00
United Microelectronics (UMC) 0.0 $2.0k 1.1k 1.83
Urban Outfitters (URBN) 0.0 $5.0k 128.00 39.06
United Therapeutics Corporation (UTHR) 0.0 $2.0k 30.00 66.67
Veolia Environnement (VEOEY) 0.0 $14k 791.00 17.70
Wabtec Corporation (WAB) 0.0 $220k 3.5k 62.73
Aqua America 0.0 $167k 6.8k 24.74
United States Steel Corporation (X) 0.0 $115k 5.6k 20.64
Advisory Board Company 0.0 $102k 1.7k 59.30
Agnico (AEM) 0.0 $28k 1.0k 26.92
Aar (AIR) 0.0 $46k 1.7k 27.30
Allete (ALE) 0.0 $18k 375.00 48.00
A. O. Smith Corporation (AOS) 0.0 $343k 7.6k 45.19
BancFirst Corporation (BANF) 0.0 $451k 8.3k 54.12
BankFinancial Corporation (BFIN) 0.0 $2.0k 190.00 10.53
Berkshire Hills Ban (BHLB) 0.0 $39k 1.5k 25.42
Bob Evans Farms 0.0 $257k 4.5k 57.25
BRE Properties 0.0 $36k 700.00 51.43
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $39k 7.5k 5.19
Chemical Financial Corporation 0.0 $225k 8.1k 27.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $114k 2.0k 56.72
Bancolombia (CIB) 0.0 $4.0k 68.00 58.82
Clarcor 0.0 $11k 205.00 53.66
CONMED Corporation (CNMD) 0.0 $19k 550.00 34.55
Carnival (CUK) 0.0 $999.900000 30.00 33.33
Duke Realty Corporation 0.0 $92k 6.0k 15.41
Esterline Technologies Corporation 0.0 $18k 225.00 80.00
H.B. Fuller Company (FUL) 0.0 $20k 450.00 44.44
Geo 0.0 $157k 4.7k 33.34
Geron Corporation (GERN) 0.0 $67k 20k 3.37
Healthcare Services (HCSG) 0.0 $464k 18k 25.78
Huaneng Power International 0.0 $20k 500.00 40.00
ImmunoGen 0.0 $77k 4.6k 16.92
Independent Bank (INDB) 0.0 $33k 933.00 35.37
Jack Henry & Associates (JKHY) 0.0 $4.0k 75.00 53.33
Korea Electric Power Corporation (KEP) 0.0 $62k 4.4k 13.94
Kforce (KFRC) 0.0 $30k 1.7k 17.50
Lions Gate Entertainment 0.0 $114k 3.3k 35.03
Liquidity Services (LQDT) 0.0 $39k 1.2k 33.51
Lloyds TSB (LYG) 0.0 $999.100000 194.00 5.15
Navigant Consulting 0.0 $50k 3.3k 15.35
National Fuel Gas (NFG) 0.0 $167k 2.4k 68.87
Nidec Corporation (NJDCY) 0.0 $23k 1.1k 21.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 648.00 26.23
NorthWestern Corporation (NWE) 0.0 $11k 250.00 44.00
Owens & Minor (OMI) 0.0 $17k 500.00 34.00
OfficeMax Incorporated 0.0 $125k 9.8k 12.78
Ormat Technologies (ORA) 0.0 $16k 600.00 26.67
Otter Tail Corporation (OTTR) 0.0 $39k 1.4k 27.86
PacWest Ban 0.0 $27k 775.00 34.84
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 260.00 15.38
Piedmont Natural Gas Company 0.0 $90k 2.7k 32.93
PS Business Parks 0.0 $19k 250.00 76.00
Quality Systems 0.0 $95k 4.4k 21.84
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.0k 293.00 27.30
Reed Elsevier 0.0 $6.0k 115.00 52.17
Smith & Nephew (SNN) 0.0 $26k 410.00 63.41
SYNNEX Corporation (SNX) 0.0 $55k 900.00 61.11
Sequenom 0.0 $23k 8.5k 2.71
St. Jude Medical 0.0 $69k 1.3k 53.32
Susquehanna Bancshares 0.0 $19k 1.5k 12.67
TransDigm Group Incorporated (TDG) 0.0 $112k 805.00 139.13
TreeHouse Foods (THS) 0.0 $53k 800.00 66.25
UniFirst Corporation (UNF) 0.0 $21k 200.00 105.00
Veeco Instruments (VECO) 0.0 $11k 300.00 36.67
VMware 0.0 $8.0k 100.00 80.00
WGL Holdings 0.0 $64k 1.5k 42.67
WesBan (WSBC) 0.0 $15k 501.00 29.94
Olympic Steel (ZEUS) 0.0 $35k 1.3k 28.00
Ametek (AME) 0.0 $59k 1.3k 45.99
Aruba Networks 0.0 $43k 2.6k 16.67
Anixter International 0.0 $42k 474.00 88.61
BJ's Restaurants (BJRI) 0.0 $20k 699.00 28.61
Cass Information Systems (CASS) 0.0 $108k 2.0k 53.33
Computer Task 0.0 $9.0k 569.00 15.82
CommVault Systems (CVLT) 0.0 $59k 669.00 88.19
Dendreon Corporation 0.0 $3.0k 1.0k 2.93
German American Ban (GABC) 0.0 $237k 9.4k 25.27
Genomic Health 0.0 $17k 550.00 30.91
Magellan Midstream Partners 0.0 $344k 6.1k 56.39
Onebeacon Insurance Group Ltd Cl-a 0.0 $52k 3.5k 14.86
Southern Copper Corporation (SCCO) 0.0 $136k 5.0k 27.31
Protective Life 0.0 $37k 865.00 42.77
Smith & Wesson Holding Corporation 0.0 $5.0k 500.00 10.00
Triumph (TGI) 0.0 $192k 2.7k 70.12
Trimas Corporation (TRS) 0.0 $15k 400.00 37.50
Volterra Semiconductor Corporation 0.0 $9.0k 374.00 24.06
Volcano Corporation 0.0 $63k 2.6k 24.05
Woodward Governor Company (WWD) 0.0 $109k 2.7k 40.96
Abaxis 0.0 $116k 2.7k 42.27
Alcatel-Lucent 0.0 $1.0k 216.00 4.63
Builders FirstSource (BLDR) 0.0 $35k 6.0k 5.82
Callidus Software 0.0 $5.0k 525.00 9.52
Cameron International Corporation 0.0 $139k 2.4k 58.58
ExlService Holdings (EXLS) 0.0 $47k 1.6k 28.68
Golar Lng (GLNG) 0.0 $154k 4.1k 37.56
Macatawa Bank Corporation (MCBC) 0.0 $28k 5.2k 5.39
MainSource Financial 0.0 $9.0k 621.00 14.49
Potlatch Corporation (PCH) 0.0 $10k 250.00 40.00
RTI Biologics 0.0 $44k 12k 3.74
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 330.00 15.15
Teradyne (TER) 0.0 $107k 6.5k 16.49
Harris & Harris 0.0 $6.0k 2.0k 3.00
Valhi 0.0 $8.0k 400.00 20.00
Braskem SA (BAK) 0.0 $15k 937.00 16.01
Brink's Company (BCO) 0.0 $42k 1.5k 28.19
Dex (DXCM) 0.0 $93k 3.3k 28.07
Merge Healthcare 0.0 $53k 20k 2.63
Orient-exp Htls 0.0 $61k 4.7k 13.05
Rbc Cad (RY) 0.0 $398k 6.2k 64.21
Taubman Centers 0.0 $13k 190.00 68.42
iShares Gold Trust 0.0 $275k 21k 12.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $79k 3.9k 20.09
National Instruments 0.0 $233k 7.5k 30.96
WebMD Health 0.0 $6.0k 200.00 30.00
Allied Nevada Gold 0.0 $0 92.00 0.00
Aviat Networks 0.0 $999.250000 571.00 1.75
Central Garden & Pet (CENTA) 0.0 $10k 1.5k 6.77
Dana Holding Corporation (DAN) 0.0 $48k 2.1k 22.86
Eldorado Gold Corp 0.0 $5.0k 790.00 6.33
FEI Company 0.0 $45k 517.00 87.04
First American Financial (FAF) 0.0 $14k 586.00 23.89
Iamgold Corp (IAG) 0.0 $5.0k 1.0k 5.00
K12 0.0 $135k 4.4k 30.89
Market Vectors Gold Miners ETF 0.0 $38k 1.5k 25.33
Martha Stewart Living Omnimedia 0.0 $999.000000 300.00 3.33
New Gold Inc Cda (NGD) 0.0 $13k 2.2k 5.91
North Amern Energy Partners 0.0 $6.0k 1.1k 5.24
North Amern Palladium 0.0 $1.0k 800.00 1.25
Pharmacyclics 0.0 $69k 499.00 138.28
Pioneer Southwest Energy Partners 0.0 $9.0k 200.00 45.00
Precision Drilling Corporation 0.0 $80k 8.1k 9.88
Quanex Building Products Corporation (NX) 0.0 $52k 2.8k 18.68
SM Energy (SM) 0.0 $50k 650.00 76.92
SPDR KBW Regional Banking (KRE) 0.0 $78k 2.2k 35.45
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 159.00 25.16
Thompson Creek Metals 0.0 $3.0k 700.00 4.29
Towers Watson & Co 0.0 $3.0k 27.00 111.11
Uroplasty 0.0 $3.0k 1.0k 3.00
Hollysys Automation Technolo (HOLI) 0.0 $15k 1.0k 15.00
Multi-Color Corporation 0.0 $42k 1.2k 33.87
Suncor Energy (SU) 0.0 $370k 10k 35.75
Weatherford International Lt reg 0.0 $156k 10k 15.32
SPDR S&P Retail (XRT) 0.0 $8.0k 100.00 80.00
Manulife Finl Corp (MFC) 0.0 $212k 13k 16.58
Virtus Investment Partners (VRTS) 0.0 $43k 264.00 162.88
Vanguard Financials ETF (VFH) 0.0 $162k 4.0k 40.92
Macerich Company (MAC) 0.0 $69k 1.2k 56.37
InterOil Corporation 0.0 $51k 717.00 71.13
AECOM Technology Corporation (ACM) 0.0 $38k 1.2k 31.67
Altra Holdings 0.0 $5.0k 200.00 25.00
American Water Works (AWK) 0.0 $68k 1.7k 41.14
Ball Corporation (BALL) 0.0 $31k 691.00 44.86
Bank of Kentucky Financial 0.0 $102k 3.7k 27.24
CBOE Holdings (CBOE) 0.0 $19k 425.00 44.71
Chimera Investment Corporation 0.0 $6.0k 2.0k 2.99
iShares MSCI Brazil Index (EWZ) 0.0 $285k 5.9k 47.96
Kimco Realty Corporation (KIM) 0.0 $9.0k 456.00 19.74
Liberty Property Trust 0.0 $29k 805.00 36.02
Madison Square Garden 0.0 $55k 941.00 58.45
MedAssets 0.0 $51k 2.0k 25.41
Paramount Gold and Silver 0.0 $1.0k 700.00 1.43
Pinnacle West Capital Corporation (PNW) 0.0 $53k 973.00 54.47
Regency Centers Corporation (REG) 0.0 $8.0k 156.00 51.28
Rydex S&P Equal Weight ETF 0.0 $280k 4.3k 65.12
Seadrill 0.0 $89k 2.0k 44.86
Silver Wheaton Corp 0.0 $30k 1.2k 25.00
SolarWinds 0.0 $13k 383.00 33.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $420k 2.8k 150.97
Vale 0.0 $295k 21k 14.21
Yamana Gold 0.0 $14k 1.3k 10.61
American Capital Agency 0.0 $373k 17k 22.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $108k 100.00 1080.00
Cardtronics 0.0 $37k 1.0k 36.85
Dollar General (DG) 0.0 $24k 431.00 55.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $80k 1.1k 73.73
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 77.00 25.97
Quality Distribution 0.0 $42k 4.5k 9.33
SciClone Pharmaceuticals 0.0 $5.0k 1.0k 5.00
SPDR KBW Bank (KBE) 0.0 $132k 4.4k 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $72k 3.0k 24.14
Vical Incorporated 0.0 $0 100.00 0.00
Addus Homecare Corp (ADUS) 0.0 $58k 2.0k 29.00
Alpine Global Premier Properties Fund 0.0 $72k 10k 7.20
Ariad Pharmaceuticals 0.0 $25k 1.3k 18.66
BRF Brasil Foods SA (BRFS) 0.0 $16k 650.00 24.62
Cadence Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Ebix (EBIXQ) 0.0 $39k 3.9k 9.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $27k 429.00 62.94
KAR Auction Services (KAR) 0.0 $50k 1.8k 28.17
Medidata Solutions 0.0 $62k 631.00 98.26
Spectrum Pharmaceuticals 0.0 $8.0k 1.0k 8.00
iShares Dow Jones US Real Estate (IYR) 0.0 $287k 4.5k 63.86
Colfax Corporation 0.0 $151k 2.7k 56.45
Garmin (GRMN) 0.0 $9.0k 210.00 42.86
iShares Silver Trust (SLV) 0.0 $231k 11k 20.92
ViewPoint Financial 0.0 $8.0k 378.00 21.16
SPDR S&P Homebuilders (XHB) 0.0 $54k 1.8k 30.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $33k 535.00 61.68
iShares MSCI Taiwan Index 0.0 $46k 3.3k 14.02
China Fund (CHN) 0.0 $7.0k 314.00 22.29
Templeton Dragon Fund (TDF) 0.0 $104k 4.0k 26.13
BioTime 0.0 $16k 4.2k 3.81
Curis 0.0 $9.0k 2.0k 4.50
Hubbell Incorporated 0.0 $19k 200.00 95.00
3D Systems Corporation (DDD) 0.0 $135k 2.5k 54.17
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $16k 750.00 21.33
Genpact (G) 0.0 $76k 4.0k 19.00
Templeton Global Income Fund 0.0 $19k 2.3k 8.28
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
GulfMark Offshore 0.0 $5.0k 105.00 47.62
inContact, Inc . 0.0 $19k 2.3k 8.09
NetSuite 0.0 $280k 2.6k 107.78
Oasis Petroleum 0.0 $43k 884.00 48.64
Avago Technologies 0.0 $999.900000 22.00 45.45
Valeant Pharmaceuticals Int 0.0 $203k 1.9k 104.37
Sourcefire 0.0 $53k 700.00 75.71
Nordic American Tanker Shippin (NAT) 0.0 $9.0k 1.1k 8.41
Terra Nitrogen Company 0.0 $88k 435.00 202.30
Amarin Corporation (AMRN) 0.0 $13k 2.0k 6.38
CurrencyShares Euro Trust 0.0 $13k 100.00 130.00
HeartWare International 0.0 $82k 1.1k 73.61
Kodiak Oil & Gas 0.0 $55k 4.6k 11.95
OpenTable 0.0 $14k 200.00 70.00
Xl Group 0.0 $39k 1.3k 30.90
Vitamin Shoppe 0.0 $85k 2.0k 43.55
Barclays Bk Plc Ipsp croil etn 0.0 $485k 20k 24.25
Barclays Bank Plc etf (COWTF) 0.0 $4.0k 150.00 26.67
PowerShares WilderHill Clean Energy 0.0 $13k 2.0k 6.50
SPDR S&P Biotech (XBI) 0.0 $26k 200.00 130.00
Babcock & Wilcox 0.0 $18k 521.00 34.55
KKR & Co 0.0 $109k 5.3k 20.57
Qlik Technologies 0.0 $63k 1.8k 34.45
Zep 0.0 $168k 10k 16.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $23k 2.5k 9.20
PowerShares Water Resources 0.0 $67k 2.8k 23.87
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 200.00 10.00
iShares MSCI Malaysia Index Fund 0.0 $3.0k 204.00 14.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 250.00 20.00
Market Vectors Vietnam ETF. 0.0 $2.0k 100.00 20.00
PowerShares FTSE RAFI US 1000 0.0 $13k 167.00 77.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0k 165.00 48.48
iShares MSCI EAFE Value Index (EFV) 0.0 $290k 5.3k 54.41
iShares MSCI South Africa Index (EZA) 0.0 $38k 597.00 63.65
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 40.00 75.00
iShares S&P Latin America 40 Index (ILF) 0.0 $113k 3.0k 38.27
SPDR S&P China (GXC) 0.0 $4.0k 58.00 68.97
Tri-Continental Corporation (TY) 0.0 $46k 2.5k 18.40
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 217.00 13.82
8x8 (EGHT) 0.0 $18k 1.8k 9.97
Fortinet (FTNT) 0.0 $52k 2.5k 20.45
iShares S&P Europe 350 Index (IEV) 0.0 $12k 282.00 42.55
Aberdeen Australia Equity Fund (IAF) 0.0 $237k 23k 10.35
Adams Express Company (ADX) 0.0 $76k 6.1k 12.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $70k 4.7k 14.93
AllianceBernstein Income Fund 0.0 $23k 3.3k 6.99
Aviva 0.0 $9.0k 710.00 12.68
Barclays Bank Plc 8.125% Non C p 0.0 $25k 1.0k 25.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 936.00 13.89
BlackRock Income Opportunity Trust 0.0 $30k 3.0k 10.00
Blackrock Municipal Income Trust (BFK) 0.0 $71k 5.5k 13.03
Blackrock Strategic Municipal Trust 0.0 $25k 2.0k 12.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $34k 3.4k 9.88
Claymore/BNY Mellon BRIC 0.0 $308k 8.7k 35.22
Clearbridge Energy M 0.0 $9.0k 329.00 27.36
Coca-cola Enterprises 0.0 $85k 2.1k 40.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 1.4k 20.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.3k 10.00
Cohen & Steers REIT/P (RNP) 0.0 $8.0k 500.00 16.00
DNP Select Income Fund (DNP) 0.0 $318k 33k 9.62
DWS High Income Trust 0.0 $14k 1.5k 9.36
Eaton Vance Municipal Income Trust (EVN) 0.0 $23k 2.1k 11.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 443.00 15.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 500.00 16.00
Echo Global Logistics 0.0 $83k 4.0k 20.89
First Potomac Realty Trust 0.0 $32k 2.6k 12.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17k 454.00 37.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $24k 520.00 46.15
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 $19k 3.1k 6.23
Great Northern Iron Ore Properties 0.0 $28k 400.00 70.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $17k 1.0k 17.00
Industries N shs - a - (LYB) 0.0 $67k 919.00 72.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $44k 400.00 110.00
Transition Therapeutics 0.0 $4.0k 1.0k 4.00
Collectors Universe 0.0 $12k 800.00 15.00
Opko Health (OPK) 0.0 $9.0k 1.0k 9.00
Gabelli Dividend & Income Trust (GDV) 0.0 $33k 1.7k 19.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.600000 85.00 11.76
Liberty All-Star Equity Fund (USA) 0.0 $13k 2.4k 5.33
New Germany Fund (GF) 0.0 $6.0k 297.00 20.20
Vishay Precision (VPG) 0.0 $0 7.00 0.00
General Growth Properties 0.0 $20k 1.0k 19.32
FleetCor Technologies 0.0 $396k 3.6k 110.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $267k 4.6k 58.26
Aegerion Pharmaceuticals 0.0 $52k 601.00 86.52
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Financial Engines 0.0 $183k 3.1k 59.30
First Republic Bank/san F (FRCB) 0.0 $120k 2.6k 46.82
Fresh Market 0.0 $92k 1.9k 47.47
Gladstone Investment Corporation (GAIN) 0.0 $19k 2.7k 7.13
Howard Hughes 0.0 $11k 99.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $170k 6.0k 28.34
Neuralstem 0.0 $136k 50k 2.72
O'reilly Automotive (ORLY) 0.0 $271k 2.1k 127.59
SPS Commerce (SPSC) 0.0 $196k 2.9k 66.76
S.Y. Ban 0.0 $35k 1.3k 28.00
Safeguard Scientifics 0.0 $24k 1.5k 16.00
Lance 0.0 $19k 650.00 29.23
Sun Communities (SUI) 0.0 $426k 10k 42.60
THL Credit 0.0 $2.0k 100.00 20.00
Team Health Holdings 0.0 $25k 654.00 38.23
Triangle Capital Corporation 0.0 $33k 1.1k 29.33
Motorola Solutions (MSI) 0.0 $197k 3.3k 59.27
iShares MSCI Singapore Index Fund 0.0 $81k 6.0k 13.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $211k 3.0k 70.59
Kayne Anderson MLP Investment (KYN) 0.0 $39k 1.1k 35.45
PowerShares Build America Bond Portfolio 0.0 $41k 1.5k 27.33
PowerShares Fin. Preferred Port. 0.0 $111k 6.5k 17.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $120k 1.4k 83.10
Vanguard Extended Market ETF (VXF) 0.0 $99k 1.3k 77.10
Vanguard European ETF (VGK) 0.0 $104k 1.9k 54.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $354k 36k 9.74
NeoGenomics (NEO) 0.0 $12k 4.0k 3.00
Kayne Anderson Energy Total Return Fund 0.0 $40k 1.3k 30.01
MFS Charter Income Trust (MCR) 0.0 $38k 4.3k 8.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.1k 12.31
Nuveen Equity Premium Opportunity Fund 0.0 $25k 2.1k 11.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $62k 3.4k 18.08
PowerShares India Portfolio 0.0 $4.0k 250.00 16.00
Putnam Premier Income Trust (PPT) 0.0 $16k 3.1k 5.14
SPDR DJ Wilshire REIT (RWR) 0.0 $96k 1.3k 72.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $200k 2.0k 99.01
Vanguard Materials ETF (VAW) 0.0 $168k 1.8k 95.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $85k 2.3k 37.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $114k 2.8k 41.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $75k 689.00 108.85
General Mtrs Co jr pfd cnv srb 0.0 $148k 3.0k 50.17
BlackRock Real Asset Trust 0.0 $11k 1.3k 8.80
Tortoise Pwr & Energy (TPZ) 0.0 $2.0k 80.00 25.00
SPDR Barclays Capital High Yield B 0.0 $243k 6.1k 39.82
Vina Concha y Toro 0.0 $10k 259.00 38.61
H&Q Life Sciences Investors 0.0 $10k 513.00 19.49
iShares MSCI Germany Index Fund (EWG) 0.0 $181k 6.5k 27.74
iShares MSCI United Kingdom Index 0.0 $53k 2.7k 19.67
iShares Russell Microcap Index (IWC) 0.0 $27k 390.00 69.23
Liberty All-Star Growth Fund (ASG) 0.0 $21k 4.2k 4.98
Vanguard Health Care ETF (VHT) 0.0 $210k 2.3k 93.25
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 900.00 25.56
ETFS Physical Platinum Shares 0.0 $27k 200.00 135.00
PowerShares DB Agriculture Fund 0.0 $266k 11k 25.33
Claymore Beacon Global Timber Index 0.0 $7.0k 300.00 23.33
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 $39k 1.3k 29.48
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $35k 702.00 49.86
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $100k 3.4k 29.41
Elements Rogers Agri Tot Ret etf 0.0 $12k 1.5k 8.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $31k 750.00 41.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $36k 1.5k 24.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $10k 750.00 13.33
ING Prime Rate Trust 0.0 $45k 7.5k 6.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $31k 259.00 119.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $75k 700.00 107.14
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 $20k 187.00 106.95
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 350.00 91.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $107k 1.4k 77.82
iShares Dow Jones US Technology (IYW) 0.0 $43k 550.00 78.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $233k 3.4k 68.27
iShares MSCI Sweden Index (EWD) 0.0 $40k 1.2k 33.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $43k 1.4k 31.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12k 150.00 80.00
Market Vectors Emerging Mkts Local ETF 0.0 $12k 500.00 24.00
Market Vectors High Yield Muni. Ind 0.0 $380k 13k 29.25
WisdomTree Equity Income Fund (DHS) 0.0 $42k 800.00 52.50
Tortoise Energy Capital Corporation 0.0 $23k 720.00 31.94
iShares MSCI Spain Index (EWP) 0.0 $10k 276.00 36.23
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $55k 3.3k 16.81
Nuveen Quality Preferred Income Fund 0.0 $53k 7.0k 7.61
Corpbanca 0.0 $13k 812.00 16.01
iShares MSCI Austria Investable Mkt (EWO) 0.0 $6.0k 310.00 19.35
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 235.00 17.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $57k 1.2k 46.72
iShares MSCI Netherlands Investable (EWN) 0.0 $27k 1.2k 23.48
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 615.00 11.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 100.00 40.00
Nuveen Muni Value Fund (NUV) 0.0 $435k 48k 9.14
PowerShares DWA Emerg Markts Tech 0.0 $6.0k 312.00 19.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 557.00 52.06
Enerplus Corp 0.0 $287k 17k 16.57
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 $65k 2.6k 24.91
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $16k 1.5k 10.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $68k 5.2k 13.15
Cohen & Steers Total Return Real (RFI) 0.0 $13k 1.0k 12.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $9.0k 2.9k 3.10
Cross Timbers Royalty Trust (CRT) 0.0 $12k 400.00 30.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $49k 1.8k 27.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $48k 3.0k 15.79
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14k 1.0k 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $45k 4.8k 9.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $79k 7.3k 10.84
Global X Silver Miners 0.0 $69k 5.3k 13.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $65k 5.2k 12.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $19k 1.5k 12.67
iShares S&P Global 100 Index (IOO) 0.0 $36k 500.00 72.00
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 $14k 110.00 127.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $19k 650.00 29.23
Nuveen Fltng Rte Incm Opp 0.0 $13k 1.1k 12.38
Nuveen Equity Premium Advantage Fund 0.0 $25k 2.1k 12.14
Nuveen Premium Income Muni Fd 4 0.0 $30k 2.5k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.6k 8.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $55k 6.4k 8.64
Nuveen Insured Municipal Opp. Fund 0.0 $246k 19k 13.00
PAA Natural Gas Storage 0.0 $16k 685.00 23.36
Pimco Income Strategy Fund (PFL) 0.0 $27k 2.3k 11.74
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $12k 500.00 24.00
Putnam High Income Securities Fund 0.0 $18k 2.2k 8.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $21k 500.00 42.00
Source Capital (SOR) 0.0 $49k 781.00 62.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.0k 14.00
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 $6.0k 595.00 10.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $96k 1.2k 80.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $76k 1.2k 62.86
ARMOUR Residential REIT 0.0 $19k 4.5k 4.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $66k 5.4k 12.33
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 8.6k 6.60
Alpine Total Dynamic Dividend Fund 0.0 $2.0k 500.00 4.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.1k 14.01
Blackrock Municipal 2018 Term Trust 0.0 $40k 2.5k 16.00
BlackRock Muni Income Investment Trust 0.0 $50k 3.8k 13.15
BlackRock Municipal Bond Trust 0.0 $21k 1.5k 13.85
BlackRock Municipal Income Trust II (BLE) 0.0 $22k 1.6k 13.96
Blackrock High Income Shares 0.0 $18k 8.8k 2.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 11k 7.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $33k 4.2k 7.81
BlackRock MuniHoldings Fund (MHD) 0.0 $999.680000 71.00 14.08
Blackrock Munivest Fund II (MVT) 0.0 $64k 4.4k 14.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14k 960.00 14.58
Blackrock MuniEnhanced Fund 0.0 $70k 6.6k 10.67
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 663.00 12.07
BlackRock Corporate High Yield Fund 0.0 $13k 1.9k 7.03
Calamos Global Dynamic Income Fund (CHW) 0.0 $16k 1.9k 8.60
Credit Suisse AM Inc Fund (CIK) 0.0 $39k 11k 3.64
DWS Municipal Income Trust 0.0 $23k 1.9k 12.21
Dreyfus Strategic Muni. 0.0 $19k 2.4k 7.85
Dreyfus Municipal Income 0.0 $26k 3.0k 8.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $40k 3.5k 11.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 2.3k 18.09
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 $76k 6.5k 11.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $97k 7.0k 13.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $77k 6.6k 11.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $28k 4.4k 6.34
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $101k 970.00 104.12
iShares FTSE NAREIT Ind/Off Capp 0.0 $57k 1.9k 30.00
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $26k 2.0k 13.00
Nuveen Municipal Advantage Fund 0.0 $90k 7.2k 12.45
Nuveen Munpl Markt Opp Fund 0.0 $12k 1.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $28k 2.2k 12.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $121k 9.7k 12.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 500.00 14.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $49k 4.2k 11.71
Nuveen Dividend Advantage Municipal Fd 2 0.0 $32k 2.5k 12.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 733.00 12.28
Nuveen Tax-Advantaged Dividend Growth 0.0 $15k 1.0k 15.00
Nuveen Quality Income Municipal Fund 0.0 $43k 3.4k 12.55
Pacholder High Yield 0.0 $12k 1.6k 7.74
PIMCO Corporate Income Fund (PCN) 0.0 $67k 4.0k 16.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $19k 1.9k 10.27
PIMCO High Income Fund (PHK) 0.0 $152k 13k 11.96
Pimco Municipal Income Fund III (PMX) 0.0 $52k 5.0k 10.40
Pioneer Municipal High Income Advantage (MAV) 0.0 $54k 4.0k 13.50
PowerShares Dynamic Market 0.0 $16k 260.00 61.54
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 70.00 42.86
PowerShares Lux Nanotech 0.0 $16k 2.3k 6.96
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 189.00 47.62
PowerShares Dynamic Food & Beverage 0.0 $9.0k 365.00 24.66
PowerShares Dynamic Biotech &Genome 0.0 $18k 500.00 36.00
PowerShares DB Oil Fund 0.0 $5.0k 200.00 25.00
PowerShares Insured Nati Muni Bond 0.0 $51k 2.2k 23.01
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 $28k 2.5k 11.03
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $29k 1.3k 22.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $160k 5.2k 30.74
Tortoise MLP Fund 0.0 $26k 955.00 27.23
Vanguard Extended Duration ETF (EDV) 0.0 $95k 1.0k 94.91
Vanguard Industrials ETF (VIS) 0.0 $429k 4.8k 89.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $11k 1.7k 6.62
WisdomTree DEFA (DWM) 0.0 $17k 335.00 50.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 101.00 59.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $153k 3.0k 50.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 43.00 93.02
Nuveen Premium Income Municipal Fund 0.0 $136k 11k 12.76
Penn West Energy Trust 0.0 $97k 8.7k 11.18
SciQuest 0.0 $103k 4.6k 22.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $23k 1.0k 23.00
Nuveen Performance Plus Municipal Fund 0.0 $9.0k 700.00 12.86
BlackRock MuniHolding Insured Investm 0.0 $113k 8.7k 13.06
Nuveen Insured Quality Muncipal Fund 0.0 $40k 3.3k 12.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $140k 10k 14.07
Exfo 0.0 $8.0k 1.5k 5.45
Macquarie/First Trust Global Infrstrctre 0.0 $11k 700.00 15.71
PVF Capital Corporation (PVFC) 0.0 $15k 3.7k 4.05
SPDR S&P International Dividend (DWX) 0.0 $23k 500.00 46.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $24k 1.0k 24.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $52k 1.6k 31.73
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 923.00 14.08
DWS Strategic Income Trust 0.0 $23k 1.7k 13.76
iShares FTSE China HK Listed Index ETF 0.0 $11k 226.00 48.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $19k 1.5k 12.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $98k 5.0k 19.60
Astrotech 0.0 $8.0k 10k 0.80
Aberdeen Israel Fund 0.0 $54k 3.5k 15.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $77k 926.00 83.15
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0k 100.00 40.00
Summit Financial 0.0 $80k 9.2k 8.65
MFS High Income Municipal Trust (CXE) 0.0 $6.0k 1.3k 4.80
Pembina Pipeline Corp (PBA) 0.0 $17k 500.00 34.00
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 $22k 1.8k 12.36
MFS High Yield Municipal Trust (CMU) 0.0 $8.0k 2.0k 4.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $89k 6.6k 13.45
BlackRock MuniYield New Jersey Fund 0.0 $48k 3.5k 13.91
DWS Global High Income Fund 0.0 $23k 2.9k 8.05
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $44k 5.0k 8.80
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14k 1.4k 10.37
Nuveen New Jersey Premium Income Mun 0.0 $36k 2.6k 13.61
Pimco CA Muni. Income Fund III (PZC) 0.0 $51k 5.5k 9.31
Visteon Corporation (VC) 0.0 $999.990000 9.00 111.11
Turkish Investment Fund 0.0 $6.0k 375.00 16.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $14k 2.2k 6.36
WisdomTree Pacific ex-Japan Eq 0.0 $14k 223.00 62.78
Escalade (ESCA) 0.0 $38k 4.5k 8.54
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $26k 470.00 55.32
BlackRock MuniYield Insured Investment 0.0 $90k 7.0k 12.86
Nuveen Michigan Qlity Incom Municipal 0.0 $193k 15k 12.84
Sodastream International 0.0 $16k 250.00 64.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $79k 6.2k 12.69
First Tr High Income L/s (FSD) 0.0 $24k 1.4k 17.78
RMK Strategic Income Fund 0.0 $2.0k 317.00 6.31
Oncolytics Biotech 0.0 $4.0k 1.5k 2.67
Tower Financial Corporation 0.0 $17k 750.00 22.67
Blackrock Municipal 2020 Term Trust 0.0 $24k 1.5k 16.11
Etfs Precious Metals Basket phys pm bskt 0.0 $22k 300.00 73.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $83k 2.5k 33.36
iShares S&P Growth Allocation Fund (AOR) 0.0 $152k 4.1k 36.94
Ishares Tr zealand invst (ENZL) 0.0 $11k 290.00 37.93
ProShares Ultra Silver 0.0 $0 20.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $51k 1.4k 36.98
First Trust S&P REIT Index Fund (FRI) 0.0 $8.0k 443.00 18.06
WisdomTree Investments (WT) 0.0 $25k 2.1k 11.81
Lightbridge Corporation 0.0 $8.0k 4.4k 1.83
Eaton Vance Oh Muni Income T sh ben int 0.0 $25k 2.0k 12.50
MBT Financial 0.0 $2.0k 500.00 4.00
inv grd crp bd (CORP) 0.0 $1.0k 10.00 100.00
Raptor Pharmaceutical 0.0 $90k 6.0k 15.00
AtriCure (ATRC) 0.0 $11k 1.0k 11.00
Independent Bank Corporation (IBCP) 0.0 $6.0k 641.00 9.36
Athersys 0.0 $82k 50k 1.64
MSB Financial 0.0 $7.0k 1.0k 7.00
Electromed (ELMD) 0.0 $1.0k 1.0k 1.00
Pengrowth Energy Corp 0.0 $40k 6.7k 5.95
Telus Ord (TU) 0.0 $219k 6.6k 33.18
Marine Petroleum Trust (MARPS) 0.0 $2.0k 100.00 20.00
BlackRock MuniYield Investment Fund 0.0 $14k 1.0k 14.00
CECO Environmental (CECO) 0.0 $12k 867.00 13.84
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $14k 700.00 20.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $15k 1.0k 15.00
BlackRock Municipal Bond Investment Tst 0.0 $14k 1.0k 14.00
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $25k 500.00 50.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $33k 1.5k 21.99
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $20k 1.6k 12.18
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $89k 11k 8.40
Ishares Tr s^p aggr all (AOA) 0.0 $236k 5.6k 42.07
Market Vectors Etf Tr china a shs etf 0.0 $13k 400.00 32.50
Powershares Etf Tr Ii s^p smcp hc po 0.0 $72k 1.5k 49.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $49k 865.00 56.65
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $10k 1.5k 6.67
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 500.00 10.00
Nb & T Finl Group Inc equity 0.0 $305k 14k 22.00
American Intl Group 0.0 $10k 522.00 19.16
Black Diamond 0.0 $50k 4.1k 12.07
Huntington Ingalls Inds (HII) 0.0 $18k 272.00 66.18
Intl Fcstone 0.0 $4.0k 220.00 18.18
Diana Containerships 0.0 $0 68.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $106k 1.9k 54.39
Endocyte 0.0 $33k 2.5k 13.20
Nielsen Holdings Nv 0.0 $9.0k 238.00 37.82
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $67k 2.4k 28.51
Acelrx Pharmaceuticals 0.0 $22k 2.0k 11.00
Adecoagro S A (AGRO) 0.0 $4.0k 500.00 8.00
Qihoo 360 Technologies Co Lt 0.0 $386k 4.6k 83.19
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13k 320.00 40.62
Wisdomtree Asia Local Debt etf us 0.0 $51k 1.1k 48.34
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 205.00 19.51
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 773.00 2.59
Ppl Corporation 8.75% pfd cv 0.0 $183k 3.4k 53.82
Guggenheim Bulletshs Etf equity 0.0 $46k 1.7k 26.90
Mosaic (MOS) 0.0 $349k 8.1k 42.98
Cavium 0.0 $146k 3.5k 41.20
Rait Financial Trust 0.0 $15k 2.1k 7.14
Aurico Gold 0.0 $36k 9.5k 3.79
Banner Corp (BANR) 0.0 $47k 1.2k 38.27
Freescale Semiconductor Holdin 0.0 $55k 3.3k 16.55
Gnc Holdings Inc Cl A 0.0 $116k 2.1k 54.72
Rpx Corp 0.0 $20k 1.2k 17.17
Spirit Airlines (SAVE) 0.0 $59k 1.7k 34.54
Stag Industrial (STAG) 0.0 $400k 20k 20.10
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 630.00 11.11
Amc Networks Inc Cl A (AMCX) 0.0 $14k 205.00 68.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $30k 3.7k 8.06
Hollyfrontier Corp 0.0 $381k 9.0k 42.15
Wendy's/arby's Group (WEN) 0.0 $22k 2.6k 8.38
Fusion-io 0.0 $1.0k 100.00 10.00
General Mtrs Co *w exp 07/10/201 0.0 $11k 432.00 25.46
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 432.00 18.52
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 34.00 58.82
Guggenheim Enhanced Equity Strategy 0.0 $7.0k 378.00 18.52
Renren Inc- 0.0 $2.0k 500.00 4.00
Mattersight Corp 0.0 $4.0k 1.0k 4.00
Vanguard Health Systems 0.0 $86k 4.1k 20.95
Pvh Corporation (PVH) 0.0 $259k 2.2k 118.59
Global X Fds glb x asean 40 (ASEA) 0.0 $10k 605.00 16.53
Proshares Short 7-10 Etf equity (TBX) 0.0 $395k 12k 33.14
Ralph Lauren Corp (RL) 0.0 $53k 322.00 164.60
Cys Investments 0.0 $3.0k 400.00 7.50
Ddr Corp 0.0 $418k 27k 15.72
Student Transn 0.0 $0 3.00 0.00
Francescas Hldgs Corp 0.0 $19k 1.0k 19.00
Cubesmart (CUBE) 0.0 $58k 3.2k 17.85
Real Networks 0.0 $3.0k 325.00 9.23
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $97k 922.00 105.21
American Capital Mortgage In 0.0 $10k 505.00 19.80
Dunkin' Brands Group 0.0 $6.0k 130.00 46.15
Suncoke Energy (SXC) 0.0 $6.0k 329.00 18.24
Telefonica Brasil Sa 0.0 $10k 454.00 22.03
Ocean Rig Udw 0.0 $3.0k 181.00 16.57
Xpo Logistics Inc equity (XPO) 0.0 $30k 1.4k 21.43
Level 3 Communications 0.0 $9.0k 333.00 27.03
Itt 0.0 $55k 1.5k 35.76
Lifevantage 0.0 $12k 5.0k 2.40
American Realty Capital Prop 0.0 $31k 2.5k 12.26
Aegion 0.0 $187k 7.9k 23.67
Xylem (XYL) 0.0 $31k 1.1k 27.93
Expedia (EXPE) 0.0 $45k 863.00 52.14
Exelis 0.0 $72k 4.6k 15.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 473.00 44.40
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 $110k 1.5k 75.50
Acadia Healthcare (ACHC) 0.0 $49k 1.3k 39.07
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $34k 490.00 69.39
Groupon 0.0 $4.0k 400.00 10.00
Jive Software 0.0 $3.0k 262.00 11.45
Mattress Firm Holding 0.0 $80k 2.5k 32.00
Delphi Automotive 0.0 $340k 5.8k 58.43
Michael Kors Holdings 0.0 $6.0k 75.00 80.00
Wpx Energy 0.0 $7.0k 338.00 20.71
Cutwater Select Income 0.0 $1.0k 31.00 32.26
Flexshares Tr mornstar upstr (GUNR) 0.0 $334k 9.9k 33.74
Zynga 0.0 $2.0k 500.00 4.00
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 $2.0k 219.00 9.13
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $22k 440.00 50.00
Inergy Midstream Lp us equity 0.0 $8.0k 367.00 21.80
Virtus Total Return Fund Cef 0.0 $3.0k 719.00 4.17
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $222k 8.9k 24.94
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
Zaza Energy 0.0 $1.0k 1.0k 1.00
Rouse Pptys 0.0 $1.0k 38.00 26.32
Oi Sa-adr sp 0.0 $0 180.00 0.00
Oi Sa-adr sp 0.0 $996.810000 669.00 1.49
Microvision Inc Del (MVIS) 0.0 $1.0k 375.00 2.67
Greenway Medical Technology 0.0 $132k 6.4k 20.63
Nationstar Mortgage 0.0 $9.0k 168.00 53.57
Atlas Resource Partners 0.0 $4.0k 198.00 20.20
Pimco Total Return Etf totl (BOND) 0.0 $143k 1.4k 105.54
Proto Labs (PRLB) 0.0 $198k 2.6k 76.24
Home Loan Servicing Solution ord 0.0 $62k 2.8k 22.14
First Trust Energy Income & Gr 0.0 $16k 500.00 32.00
Demandware 0.0 $43k 933.00 46.09
Doubleline Opportunistic Cr (DBL) 0.0 $46k 2.0k 23.00
Harris Teeter Supermarkets 0.0 $16k 325.00 49.23
Vantiv Inc Cl A 0.0 $7.0k 250.00 28.00
Retail Properties Of America 0.0 $4.0k 267.00 14.98
Rowan Companies 0.0 $25k 679.00 36.82
Ishares Tr aaa a rated cp (QLTA) 0.0 $27k 550.00 49.09
Popular (BPOP) 0.0 $56k 2.1k 26.23
Ingredion Incorporated (INGR) 0.0 $369k 5.6k 66.20
Ensco Plc Shs Class A 0.0 $85k 1.6k 53.83
Fifth & Pac Cos 0.0 $137k 5.5k 25.06
Blucora 0.0 $2.0k 100.00 20.00
Market Vectors Etf Tr mktvec mornstr 0.0 $12k 457.00 26.26
Zweig Fund 0.0 $14k 1.0k 14.00
Proofpoint 0.0 $32k 1.0k 32.00
Infoblox 0.0 $390k 9.3k 41.82
Wageworks 0.0 $33k 664.00 49.70
Oaktree Cap 0.0 $105k 2.0k 52.50
stock 0.0 $89k 1.5k 59.85
Access Midstream Partners, L.p 0.0 $48k 1.0k 48.00
Catamaran 0.0 $19k 408.00 46.57
Pioneer Energy Services 0.0 $5.0k 722.00 6.93
Servicenow (NOW) 0.0 $68k 1.3k 51.79
Kcap Financial 0.0 $16k 1.8k 9.04
Tesaro 0.0 $2.0k 55.00 36.36
Central Fed 0.0 $90k 67k 1.35
Puma Biotechnology (PBYI) 0.0 $41k 761.00 53.88
United Technol conv prf 0.0 $36k 550.00 65.45
Burger King Worldwide 0.0 $64k 3.3k 19.39
Sarepta Therapeutics (SRPT) 0.0 $63k 1.3k 47.55
Tortoise Energy equity 0.0 $2.0k 90.00 22.22
Directv 0.0 $407k 6.8k 59.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.0k 376.00 23.94
Adt 0.0 $52k 1.3k 40.62
Engility Hldgs 0.0 $21k 659.00 31.87
Pentair 0.0 $277k 4.3k 64.90
Epl Oil & Gas 0.0 $7.0k 185.00 37.84
Turquoisehillres 0.0 $4.0k 945.00 4.23
Pvr Partners 0.0 $18k 800.00 22.50
Five Below (FIVE) 0.0 $68k 1.6k 43.42
Del Friscos Restaurant 0.0 $63k 3.1k 20.14
Phoenix Cos 0.0 $10k 264.00 37.88
Wp Carey (WPC) 0.0 $132k 2.0k 64.77
Northern Tier Energy 0.0 $20k 1.0k 20.00
Palo Alto Networks (PANW) 0.0 $14k 296.00 47.30
Shfl Entertainment 0.0 $115k 5.0k 23.00
Axogen (AXGN) 0.0 $15k 3.3k 4.55
Howard Ban 0.0 $4.0k 500.00 8.00
Aeterna Zentaris 0.0 $25k 17k 1.50
Ryman Hospitality Pptys (RHP) 0.0 $48k 1.4k 34.61
Hyster Yale Materials Handling (HY) 0.0 $90k 1.0k 90.00
Qualys (QLYS) 0.0 $374k 18k 21.37
Linn 0.0 $29k 1.0k 29.00
Asml Holding (ASML) 0.0 $13k 130.00 100.00
Ishares Inc core msci emkt (IEMG) 0.0 $78k 1.6k 48.90
Berry Plastics (BERY) 0.0 $2.0k 100.00 20.00
Mplx (MPLX) 0.0 $47k 1.3k 36.15
Workday Inc cl a (WDAY) 0.0 $46k 571.00 80.56
Comverse 0.0 $0 5.00 0.00
Realogy Hldgs (HOUS) 0.0 $62k 1.5k 42.76
Starz - Liberty Capital 0.0 $4.0k 143.00 27.97
Silver Bay Rlty Tr 0.0 $2.0k 97.00 20.62
Solarcity 0.0 $8.0k 237.00 33.76
Liberty Media 0.0 $28k 189.00 148.15
First Tr Mlp & Energy Income 0.0 $57k 2.9k 19.62
Northfield Bancorp (NFBK) 0.0 $7.0k 597.00 11.73
Axiall 0.0 $59k 1.6k 37.72
Mei Pharma 0.0 $2.0k 166.00 12.05
Allianzgi Nfj Divid Int Prem S cefs 0.0 $45k 2.7k 16.92
Icon (ICLR) 0.0 $5.0k 123.00 40.65
Organovo Holdings 0.0 $12k 2.0k 6.00
L Brands 0.0 $128k 2.1k 60.87
Boise Cascade (BCC) 0.0 $69k 2.6k 26.90
Cyrusone 0.0 $62k 3.3k 18.85
Allianzgi Conv & Income Fd I 0.0 $11k 1.3k 8.44
Sibanye Gold 0.0 $999.380000 214.00 4.67
Zoetis Inc Cl A (ZTS) 0.0 $300k 9.6k 31.13
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $149k 7.4k 20.14
Arris 0.0 $12k 700.00 17.14
United Community Ban 0.0 $3.0k 269.00 11.15
Flexshares Tr qualt divd idx (QDF) 0.0 $210k 6.9k 30.43
Coca-cola Hbc Ag Adr for 0.0 $24k 790.00 30.38
Cst Brands 0.0 $10k 350.00 28.57
Liberty Global Inc C 0.0 $34k 450.00 75.56
Liberty Global Inc Com Ser A 0.0 $129k 1.6k 79.43
Fossil (FOSL) 0.0 $7.0k 57.00 122.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 89.00 22.47
National Bk Greece S A spn adr rep 1 sh 0.0 $0 33.00 0.00
Chambers Str Pptys 0.0 $31k 3.5k 8.79
Quintiles Transnatio Hldgs I 0.0 $51k 1.1k 44.89
Gigamon 0.0 $40k 1.0k 38.68
Cgg Sponsored Adr foreign equities 0.0 $7.0k 302.00 23.18
Neuberger Berman Mlp Income (NML) 0.0 $56k 3.0k 18.67
Mallinckrodt Pub 0.0 $16k 361.00 44.32
News (NWSA) 0.0 $33k 2.1k 15.87
Sprint 0.0 $41k 6.6k 6.23
News Corp Class B cos (NWS) 0.0 $3.0k 155.00 19.35
Fox News 0.0 $21k 620.00 33.87
Banc Of California (BANC) 0.0 $119k 8.6k 13.87
Dominion Res Inc Va unit 04/01/2013 0.0 $135k 2.5k 53.36
Orange Sa (ORAN) 0.0 $208k 17k 12.48
Market Vectors Junior Gold Min 0.0 $5.0k 124.00 40.32
Cyan 0.0 $15k 1.5k 10.06
Intelsat Sa 0.0 $48k 2.0k 24.23
First Nbc Bank Holding 0.0 $40k 1.6k 24.68
Tableau Software Inc Cl A 0.0 $34k 476.00 71.43
Blackberry (BB) 0.0 $21k 2.6k 7.98
Spirit Realty reit 0.0 $7.0k 740.00 9.46
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Market Vectors Global Alt Ener 0.0 $12k 217.00 55.30
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 75.00 40.00
Murphy Usa (MUSA) 0.0 $153k 3.8k 40.48
Sesa Sterlite Limted 0.0 $62k 5.5k 11.29
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $24k 8.7k 2.77