Fifth Third Bancorp

Fifth Third Ban as of Dec. 31, 2013

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2178 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.1 $531M 6.5M 81.41
Exxon Mobil Corporation (XOM) 2.6 $271M 2.7M 101.20
Ubs Ag Jersey Brh Alerian Infrst 2.5 $263M 6.7M 39.43
Vanguard REIT ETF (VNQ) 2.5 $258M 4.0M 64.56
Apple (AAPL) 1.6 $170M 304k 561.02
General Electric Company 1.6 $163M 5.8M 28.03
Johnson & Johnson (JNJ) 1.5 $158M 1.7M 91.59
iShares MSCI EAFE Index Fund (EFA) 1.4 $148M 2.2M 67.09
JPMorgan Chase & Co. (JPM) 1.2 $129M 2.2M 58.48
Chevron Corporation (CVX) 1.2 $129M 1.0M 124.91
iShares Russell Midcap Index Fund (IWR) 1.2 $126M 837k 149.98
iShares S&P 500 Index (IVV) 1.1 $113M 608k 185.65
iShares Russell 2000 Index (IWM) 1.1 $112M 970k 115.36
International Business Machines (IBM) 1.0 $107M 572k 187.57
iShares S&P MidCap 400 Index (IJH) 1.0 $106M 791k 133.81
Pfizer (PFE) 1.0 $101M 3.3M 30.63
United Technologies Corporation 1.0 $102M 894k 113.80
Wells Fargo & Company (WFC) 0.9 $96M 2.1M 45.40
Gilead Sciences (GILD) 0.9 $92M 1.2M 75.10
U.S. Bancorp (USB) 0.9 $89M 2.2M 40.40
Spdr S&p 500 Etf (SPY) 0.9 $89M 481k 184.69
Coca-Cola Company (KO) 0.8 $88M 2.1M 41.31
Microsoft Corporation (MSFT) 0.8 $84M 2.2M 37.41
Emerson Electric (EMR) 0.8 $83M 1.2M 70.18
Intel Corporation (INTC) 0.8 $81M 3.1M 25.95
Pepsi (PEP) 0.8 $81M 981k 82.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $81M 2.2M 36.83
McDonald's Corporation (MCD) 0.8 $78M 807k 97.03
Schlumberger (SLB) 0.8 $78M 868k 90.11
Google 0.8 $78M 70k 1120.71
iShares MSCI Emerging Markets Indx (EEM) 0.8 $78M 1.9M 41.80
Qualcomm (QCOM) 0.7 $76M 1.0M 74.25
Philip Morris International (PM) 0.7 $73M 840k 87.13
Abbvie (ABBV) 0.7 $73M 1.4M 52.81
At&t (T) 0.7 $69M 2.0M 35.16
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $66M 884k 74.72
Automatic Data Processing (ADP) 0.6 $66M 813k 80.80
Honeywell International (HON) 0.6 $64M 698k 91.37
Oracle Corporation (ORCL) 0.6 $64M 1.7M 38.26
Home Depot (HD) 0.6 $63M 764k 82.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $63M 678k 92.88
3M Company (MMM) 0.6 $60M 425k 140.25
Celgene Corporation 0.6 $58M 346k 168.97
Bristol Myers Squibb (BMY) 0.6 $56M 1.1M 53.15
ConocoPhillips (COP) 0.5 $56M 792k 70.65
Walt Disney Company (DIS) 0.5 $55M 717k 76.40
Amgen (AMGN) 0.5 $55M 481k 114.08
iShares Russell 1000 Index (IWB) 0.5 $55M 529k 103.17
Verizon Communications (VZ) 0.5 $54M 1.1M 49.14
Wal-Mart Stores (WMT) 0.5 $51M 653k 78.69
iShares S&P SmallCap 600 Index (IJR) 0.5 $52M 472k 109.13
Vanguard Total Stock Market ETF (VTI) 0.5 $52M 541k 95.92
Abbott Laboratories (ABT) 0.5 $51M 1.3M 38.33
E.I. du Pont de Nemours & Company 0.5 $49M 760k 64.97
Merck & Co (MRK) 0.5 $48M 967k 50.05
Walgreen Company 0.5 $49M 853k 57.44
Nextera Energy (NEE) 0.5 $47M 553k 85.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $48M 587k 81.70
Comcast Corporation (CMCSA) 0.5 $47M 896k 51.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $46M 440k 105.46
Cincinnati Financial Corporation (CINF) 0.4 $46M 878k 52.37
CVS Caremark Corporation (CVS) 0.4 $45M 631k 71.57
Vanguard Dividend Appreciation ETF (VIG) 0.4 $45M 603k 75.24
Duke Energy (DUK) 0.4 $46M 661k 69.01
Vanguard Emerging Markets ETF (VWO) 0.4 $45M 1.1M 41.14
Mylan 0.4 $43M 998k 43.40
Union Pacific Corporation (UNP) 0.4 $43M 254k 168.00
Vanguard Mid-Cap ETF (VO) 0.4 $43M 388k 110.02
Steelcase (SCS) 0.4 $41M 2.6M 15.86
EMC Corporation 0.4 $42M 1.7M 25.15
MasterCard Incorporated (MA) 0.4 $40M 48k 835.46
Praxair 0.4 $41M 312k 130.03
Accenture (ACN) 0.4 $41M 497k 82.22
SPDR DJ International Real Estate ETF (RWX) 0.4 $40M 972k 41.20
Cisco Systems (CSCO) 0.4 $40M 1.8M 22.43
Yum! Brands (YUM) 0.4 $40M 525k 75.61
Nike (NKE) 0.4 $38M 486k 78.64
Fifth Third Ban (FITB) 0.4 $37M 1.8M 21.03
iShares Dow Jones Select Dividend (DVY) 0.4 $37M 523k 71.35
iShares Barclays TIPS Bond Fund (TIP) 0.4 $38M 344k 109.90
American Express Company (AXP) 0.3 $37M 404k 90.73
National-Oilwell Var 0.3 $37M 460k 79.53
Norfolk Southern (NSC) 0.3 $36M 383k 92.83
Boeing Company (BA) 0.3 $35M 260k 136.49
Target Corporation (TGT) 0.3 $35M 559k 63.27
Starbucks Corporation (SBUX) 0.3 $35M 447k 78.39
PNC Financial Services (PNC) 0.3 $34M 434k 77.58
Medtronic 0.3 $34M 597k 57.39
Royal Dutch Shell 0.3 $34M 473k 71.27
Vanguard Small-Cap ETF (VB) 0.3 $34M 309k 109.95
Ecolab (ECL) 0.3 $33M 314k 104.27
Novartis (NVS) 0.3 $33M 408k 80.38
Altria (MO) 0.3 $34M 873k 38.39
Illinois Tool Works (ITW) 0.3 $33M 389k 84.08
Spectra Energy 0.3 $32M 891k 35.62
Deere & Company (DE) 0.3 $31M 341k 91.33
TJX Companies (TJX) 0.3 $31M 489k 63.73
American International (AIG) 0.3 $31M 601k 51.05
McKesson Corporation (MCK) 0.3 $30M 187k 161.40
iShares Russell 1000 Value Index (IWD) 0.3 $30M 321k 94.17
Vanguard Europe Pacific ETF (VEA) 0.3 $30M 710k 41.68
Occidental Petroleum Corporation (OXY) 0.3 $28M 294k 95.10
Vanguard Large-Cap ETF (VV) 0.3 $28M 328k 84.80
Chubb Corporation 0.3 $27M 280k 96.63
Packaging Corporation of America (PKG) 0.2 $25M 399k 63.28
Air Products & Chemicals (APD) 0.2 $25M 220k 111.78
Genuine Parts Company (GPC) 0.2 $24M 286k 83.19
Colgate-Palmolive Company (CL) 0.2 $24M 363k 65.21
Tupperware Brands Corporation 0.2 $23M 248k 94.53
East West Ban (EWBC) 0.2 $24M 674k 34.97
iShares Lehman Aggregate Bond (AGG) 0.2 $23M 219k 106.43
Jp Morgan Alerian Mlp Index 0.2 $22M 482k 46.35
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $23M 480k 47.43
Berkshire Hathaway (BRK.B) 0.2 $22M 182k 118.56
SanDisk Corporation 0.2 $22M 304k 70.54
Kroger (KR) 0.2 $21M 520k 39.53
Amazon (AMZN) 0.2 $20M 51k 398.78
Vanguard Growth ETF (VUG) 0.2 $21M 225k 93.05
Vanguard Value ETF (VTV) 0.2 $20M 266k 76.39
iShares Russell Midcap Growth Idx. (IWP) 0.2 $20M 240k 84.36
V.F. Corporation (VFC) 0.2 $20M 320k 62.34
Dover Corporation (DOV) 0.2 $20M 205k 96.54
Vanguard Short-Term Bond ETF (BSV) 0.2 $20M 244k 79.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $20M 177k 114.19
Citigroup (C) 0.2 $20M 374k 52.11
Bank of America Corporation (BAC) 0.2 $19M 1.2M 15.57
Cummins (CMI) 0.2 $18M 130k 140.97
iShares Russell 2000 Growth Index (IWO) 0.2 $18M 136k 135.51
Caterpillar (CAT) 0.2 $17M 192k 90.81
Kimberly-Clark Corporation (KMB) 0.2 $17M 166k 104.46
General Mills (GIS) 0.2 $17M 342k 49.91
UnitedHealth (UNH) 0.2 $17M 231k 75.30
iShares Russell 2000 Value Index (IWN) 0.2 $17M 172k 99.50
Lowe's Companies (LOW) 0.2 $16M 331k 49.55
iShares Russell 1000 Growth Index (IWF) 0.2 $17M 193k 85.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $17M 162k 103.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $17M 331k 50.73
Time Warner Cable 0.1 $16M 118k 135.50
State Street Corporation (STT) 0.1 $15M 208k 73.39
Dominion Resources (D) 0.1 $16M 246k 64.69
Danaher Corporation (DHR) 0.1 $16M 204k 77.20
MetLife (MET) 0.1 $15M 279k 53.92
Rockwood Holdings 0.1 $15M 209k 71.92
SPDR Dow Jones Global Real Estate (RWO) 0.1 $15M 367k 41.53
BP (BP) 0.1 $14M 290k 48.61
Sherwin-Williams Company (SHW) 0.1 $14M 77k 183.49
Anheuser-Busch InBev NV (BUD) 0.1 $14M 133k 106.46
Axis Capital Holdings (AXS) 0.1 $15M 311k 47.57
Lorillard 0.1 $14M 277k 50.68
iShares Russell Midcap Value Index (IWS) 0.1 $15M 227k 65.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $14M 94k 150.19
PowerShares Emerging Markets Sovere 0.1 $15M 544k 27.00
Mondelez Int (MDLZ) 0.1 $15M 416k 35.30
Noble Corp Plc equity 0.1 $15M 397k 37.47
Microchip Technology (MCHP) 0.1 $14M 307k 44.75
Paychex (PAYX) 0.1 $13M 286k 45.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $14M 274k 50.98
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $13M 123k 104.50
Discover Financial Services (DFS) 0.1 $13M 223k 55.95
FedEx Corporation (FDX) 0.1 $12M 85k 143.77
Pulte (PHM) 0.1 $13M 619k 20.37
Johnson Controls 0.1 $13M 243k 51.30
CenturyLink 0.1 $12M 380k 31.85
Eaton (ETN) 0.1 $12M 160k 76.12
SLM Corporation (SLM) 0.1 $11M 434k 26.28
SYSCO Corporation (SYY) 0.1 $12M 318k 36.10
AmerisourceBergen (COR) 0.1 $11M 157k 70.31
Raytheon Company 0.1 $11M 126k 90.70
Allstate Corporation (ALL) 0.1 $12M 210k 54.54
BB&T Corporation 0.1 $11M 306k 37.32
Vodafone 0.1 $11M 279k 39.31
AutoZone (AZO) 0.1 $11M 23k 477.94
Alliant Energy Corporation (LNT) 0.1 $11M 215k 51.60
Simon Property (SPG) 0.1 $11M 73k 152.15
Goldman Sachs (GS) 0.1 $11M 60k 177.27
Baxter International (BAX) 0.1 $10M 147k 69.55
United Parcel Service (UPS) 0.1 $10M 98k 105.08
Whirlpool Corporation (WHR) 0.1 $11M 68k 156.86
Agilent Technologies Inc C ommon (A) 0.1 $10M 178k 57.19
Williams Companies (WMB) 0.1 $11M 277k 38.57
HCP 0.1 $10M 283k 36.32
iShares S&P 500 Growth Index (IVW) 0.1 $11M 109k 98.75
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 185k 57.62
Time Warner 0.1 $9.6M 137k 69.72
Joy Global 0.1 $8.8M 151k 58.49
Ameriprise Financial (AMP) 0.1 $9.8M 85k 115.05
Eli Lilly & Co. (LLY) 0.1 $9.2M 181k 51.00
Travelers Companies (TRV) 0.1 $9.4M 104k 90.54
SPDR Gold Trust (GLD) 0.1 $9.5M 82k 116.12
Omega Healthcare Investors (OHI) 0.1 $8.8M 295k 29.80
F5 Networks (FFIV) 0.1 $9.8M 108k 90.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $9.4M 97k 97.37
Vanguard Total Bond Market ETF (BND) 0.1 $9.1M 114k 80.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $8.9M 234k 37.94
Te Connectivity Ltd for (TEL) 0.1 $8.9M 161k 55.11
Phillips 66 (PSX) 0.1 $9.2M 119k 77.13
Bank of New York Mellon Corporation (BK) 0.1 $8.8M 251k 34.94
Lincoln National Corporation (LNC) 0.1 $8.1M 157k 51.62
FMC Technologies 0.1 $7.9M 151k 52.21
Public Storage (PSA) 0.1 $8.2M 55k 150.51
Eastman Chemical Company (EMN) 0.1 $8.3M 103k 80.70
Thermo Fisher Scientific (TMO) 0.1 $8.4M 75k 111.35
Becton, Dickinson and (BDX) 0.1 $8.5M 77k 110.49
Halliburton Company (HAL) 0.1 $8.8M 173k 50.75
Omni (OMC) 0.1 $8.2M 111k 74.37
Fiserv (FI) 0.1 $8.0M 135k 59.05
Alliance Data Systems Corporation (BFH) 0.1 $7.8M 30k 262.92
Seagate Technology Com Stk 0.1 $7.8M 139k 56.16
Realty Income (O) 0.1 $8.1M 217k 37.33
iShares S&P 500 Value Index (IVE) 0.1 $8.6M 101k 85.46
Vectren Corporation 0.1 $8.1M 227k 35.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.6M 101k 84.38
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $8.2M 131k 62.33
Beam 0.1 $8.1M 119k 68.06
CSX Corporation (CSX) 0.1 $7.5M 259k 28.77
Via 0.1 $6.9M 79k 87.35
Apache Corporation 0.1 $7.0M 81k 85.94
T. Rowe Price (TROW) 0.1 $7.0M 83k 83.77
International Paper Company (IP) 0.1 $7.3M 150k 49.03
Hanesbrands (HBI) 0.1 $7.6M 108k 70.27
Analog Devices (ADI) 0.1 $6.7M 132k 50.93
Omnicare 0.1 $6.8M 112k 60.36
Helmerich & Payne (HP) 0.1 $7.0M 84k 84.08
Capital One Financial (COF) 0.1 $6.9M 90k 76.61
CIGNA Corporation 0.1 $7.7M 88k 87.48
GlaxoSmithKline 0.1 $7.5M 140k 53.39
Unilever 0.1 $7.6M 188k 40.23
Ca 0.1 $7.4M 219k 33.65
Novo Nordisk A/S (NVO) 0.1 $7.0M 38k 184.75
Kellogg Company (K) 0.1 $7.5M 124k 61.07
Visa (V) 0.1 $6.9M 31k 222.69
Magna Intl Inc cl a (MGA) 0.1 $7.1M 86k 82.06
SBA Communications Corporation 0.1 $7.3M 82k 89.84
Technology SPDR (XLK) 0.1 $7.3M 204k 35.74
Financial Select Sector SPDR (XLF) 0.1 $7.8M 355k 21.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.1M 154k 46.09
Tortoise Energy Infrastructure 0.1 $7.5M 157k 47.67
Powershares Senior Loan Portfo mf 0.1 $6.8M 272k 24.88
Express Scripts Holding 0.1 $7.5M 107k 70.24
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $7.6M 260k 29.11
Standard Register Co Usd1 0.1 $7.1M 1.0M 6.88
Moody's Corporation (MCO) 0.1 $6.3M 81k 78.47
Monsanto Company 0.1 $6.7M 57k 116.55
Lincoln Electric Holdings (LECO) 0.1 $6.4M 89k 71.34
AFLAC Incorporated (AFL) 0.1 $6.7M 100k 66.80
Avnet (AVT) 0.1 $6.0M 136k 44.11
Berkshire Hathaway (BRK.A) 0.1 $6.4M 36.00 177888.89
Stryker Corporation (SYK) 0.1 $6.3M 83k 75.14
Ford Motor Company (F) 0.1 $6.7M 436k 15.43
EOG Resources (EOG) 0.1 $6.5M 39k 167.85
General Dynamics Corporation (GD) 0.1 $6.0M 63k 95.56
Delta Air Lines (DAL) 0.1 $6.5M 237k 27.47
PowerShares DB Com Indx Trckng Fund 0.1 $6.4M 248k 25.66
Invesco (IVZ) 0.1 $5.9M 162k 36.40
Eaton Vance 0.1 $5.9M 137k 42.79
Enbridge (ENB) 0.1 $6.0M 138k 43.68
Altera Corporation 0.1 $6.1M 187k 32.51
SM Energy (SM) 0.1 $6.0M 73k 83.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $5.7M 99k 57.74
Ipath Dow Jones-aig Commodity (DJP) 0.1 $6.6M 179k 36.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.5M 56k 116.23
iShares S&P Global Telecommunicat. (IXP) 0.1 $5.7M 84k 68.31
Vanguard Utilities ETF (VPU) 0.1 $6.4M 77k 83.28
Barclays Bk Plc s^p 500 veqtor 0.1 $6.6M 45k 146.13
Marathon Petroleum Corp (MPC) 0.1 $6.2M 67k 91.72
Kraft Foods 0.1 $6.1M 112k 53.91
CMS Energy Corporation (CMS) 0.1 $5.1M 190k 26.77
Northeast Utilities System 0.1 $5.6M 132k 42.39
Cerner Corporation 0.1 $5.3M 96k 55.74
PPG Industries (PPG) 0.1 $5.6M 30k 189.65
W.W. Grainger (GWW) 0.1 $4.9M 19k 255.43
Dow Chemical Company 0.1 $5.1M 115k 44.40
Harris Corporation 0.1 $4.9M 71k 69.81
Health Care REIT 0.1 $5.6M 104k 53.57
Lockheed Martin Corporation (LMT) 0.1 $5.3M 36k 148.65
Texas Instruments Incorporated (TXN) 0.1 $5.0M 113k 43.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.1M 137k 37.74
Southern Company (SO) 0.1 $5.4M 132k 41.11
Sap (SAP) 0.1 $5.0M 58k 87.13
Hospitality Properties Trust 0.1 $5.5M 203k 27.03
Hershey Company (HSY) 0.1 $5.1M 53k 97.23
NewMarket Corporation (NEU) 0.1 $4.8M 14k 334.12
Marathon Oil Corporation (MRO) 0.1 $4.8M 136k 35.30
Zimmer Holdings (ZBH) 0.1 $5.2M 56k 93.19
Huntsman Corporation (HUN) 0.1 $4.7M 190k 24.60
Old Dominion Freight Line (ODFL) 0.1 $5.3M 100k 53.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.0M 41k 122.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.9M 44k 111.26
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $5.5M 66k 84.08
iShares S&P Global Energy Sector (IXC) 0.1 $5.6M 129k 43.22
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $5.5M 64k 86.10
iShares S&P Global Industrials Sec (EXI) 0.1 $5.6M 78k 71.41
iShares S&P Global Technology Sect. (IXN) 0.1 $5.6M 67k 83.30
iShares S&P Global Consumer Staple (KXI) 0.1 $5.5M 64k 86.18
iShares S&P Global Financials Sect. (IXG) 0.1 $5.5M 99k 56.19
iShares S&P Global Utilities Sector (JXI) 0.1 $5.5M 124k 44.18
Vanguard Total World Stock Idx (VT) 0.1 $5.4M 91k 59.40
Powershares Etf Tr Ii s^p500 low vol 0.1 $5.3M 159k 33.16
Epr Properties (EPR) 0.1 $5.4M 110k 49.16
Canadian Natl Ry (CNI) 0.0 $4.6M 81k 57.02
Host Hotels & Resorts (HST) 0.0 $3.8M 196k 19.44
McGraw-Hill Companies 0.0 $3.8M 49k 78.21
Brown-Forman Corporation (BF.B) 0.0 $3.9M 52k 75.57
Nu Skin Enterprises (NUS) 0.0 $4.3M 31k 138.22
Laboratory Corp. of America Holdings 0.0 $4.5M 49k 91.36
Xilinx 0.0 $4.0M 88k 45.92
Cabela's Incorporated 0.0 $4.6M 69k 66.65
Olin Corporation (OLN) 0.0 $3.8M 131k 28.85
Diageo (DEO) 0.0 $3.9M 29k 132.43
Royal Dutch Shell 0.0 $4.4M 58k 75.12
WellPoint 0.0 $3.8M 41k 92.40
Wisconsin Energy Corporation 0.0 $3.9M 95k 41.34
Weyerhaeuser Company (WY) 0.0 $3.7M 117k 31.57
Gannett 0.0 $3.9M 130k 29.58
Prudential Financial (PRU) 0.0 $3.6M 39k 92.21
Service Corporation International (SCI) 0.0 $3.8M 212k 18.13
GATX Corporation (GATX) 0.0 $4.0M 76k 52.17
J.M. Smucker Company (SJM) 0.0 $4.3M 42k 103.63
Atmel Corporation 0.0 $3.6M 466k 7.83
Atwood Oceanics 0.0 $4.6M 86k 53.40
Hill-Rom Holdings 0.0 $4.0M 98k 41.34
Questar Corporation 0.0 $4.4M 191k 22.99
ARM Holdings 0.0 $3.6M 66k 54.73
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 44k 84.46
PriceSmart (PSMT) 0.0 $4.6M 40k 115.54
Albemarle Corporation (ALB) 0.0 $4.0M 63k 63.38
Kinder Morgan Energy Partners 0.0 $4.3M 54k 80.65
iShares Russell 3000 Index (IWV) 0.0 $4.3M 39k 110.66
QEP Resources 0.0 $3.8M 125k 30.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.4M 37k 118.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.2M 38k 109.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.7M 36k 104.57
General Motors Company (GM) 0.0 $3.9M 95k 40.87
Ubs Ag Jersey Brh lng sht vix 0.0 $3.8M 215k 17.65
Wpp Plc- (WPP) 0.0 $4.4M 38k 114.85
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $4.4M 150k 29.41
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 206k 17.44
BlackRock (BLK) 0.0 $2.6M 8.2k 316.43
Ace Limited Cmn 0.0 $3.0M 29k 103.51
Northern Trust Corporation (NTRS) 0.0 $3.5M 57k 61.89
Costco Wholesale Corporation (COST) 0.0 $3.3M 28k 119.04
Waste Management (WM) 0.0 $3.2M 72k 44.87
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 85k 40.08
Coach 0.0 $3.4M 61k 56.12
Digital Realty Trust (DLR) 0.0 $3.3M 68k 49.12
Hillenbrand (HI) 0.0 $3.5M 121k 29.42
Hubbell Incorporated 0.0 $2.7M 25k 108.88
Northrop Grumman Corporation (NOC) 0.0 $3.5M 31k 114.61
Reynolds American 0.0 $3.0M 59k 49.99
Snap-on Incorporated (SNA) 0.0 $3.3M 30k 109.52
Valspar Corporation 0.0 $3.5M 49k 71.28
C.R. Bard 0.0 $3.2M 24k 133.93
Tiffany & Co. 0.0 $3.2M 34k 92.79
Morgan Stanley (MS) 0.0 $3.1M 99k 31.36
Valero Energy Corporation (VLO) 0.0 $3.5M 69k 50.40
Plum Creek Timber 0.0 $2.7M 58k 46.51
Lancaster Colony (LANC) 0.0 $2.9M 33k 88.15
Macy's (M) 0.0 $2.9M 55k 53.40
Parker-Hannifin Corporation (PH) 0.0 $2.6M 21k 128.65
American Electric Power Company (AEP) 0.0 $3.4M 74k 46.75
Total (TTE) 0.0 $3.0M 48k 61.27
Stericycle (SRCL) 0.0 $3.3M 29k 116.17
Cintas Corporation (CTAS) 0.0 $2.6M 44k 59.58
First Industrial Realty Trust (FR) 0.0 $2.8M 158k 17.45
Sturm, Ruger & Company (RGR) 0.0 $2.9M 39k 73.10
PPL Corporation (PPL) 0.0 $2.7M 91k 30.09
priceline.com Incorporated 0.0 $2.7M 2.3k 1162.60
Ventas (VTR) 0.0 $3.3M 57k 57.27
Estee Lauder Companies (EL) 0.0 $2.6M 35k 75.32
Key (KEY) 0.0 $3.1M 232k 13.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0M 240k 12.39
Essex Property Trust (ESS) 0.0 $2.7M 19k 143.50
Intuit (INTU) 0.0 $3.2M 42k 76.31
Tempur-Pedic International (TPX) 0.0 $3.5M 65k 53.97
BorgWarner (BWA) 0.0 $3.2M 57k 55.90
KLA-Tencor Corporation (KLAC) 0.0 $3.1M 49k 64.47
Corrections Corporation of America 0.0 $3.2M 101k 32.07
LTC Properties (LTC) 0.0 $2.9M 83k 35.40
Meridian Bioscience 0.0 $3.6M 136k 26.53
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 47k 63.62
Federal Realty Inv. Trust 0.0 $2.7M 27k 101.41
Materials SPDR (XLB) 0.0 $2.6M 57k 46.21
Boston Properties (BXP) 0.0 $3.6M 36k 100.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.9M 12k 244.18
Weingarten Realty Investors 0.0 $3.4M 125k 27.42
Utilities SPDR (XLU) 0.0 $3.0M 80k 37.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 29k 90.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.8M 35k 79.78
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.6M 162k 16.23
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $3.4M 336k 10.08
Ishares Tr cmn (STIP) 0.0 $3.4M 34k 100.97
American Tower Reit (AMT) 0.0 $3.3M 41k 79.81
Monster Beverage 0.0 $3.2M 47k 67.76
Tenet Healthcare Corporation (THC) 0.0 $3.4M 81k 42.11
Intercontinental Exchange (ICE) 0.0 $3.0M 13k 224.91
HSBC Holdings (HSBC) 0.0 $2.1M 38k 55.13
Hartford Financial Services (HIG) 0.0 $2.1M 58k 36.23
Charles Schwab Corporation (SCHW) 0.0 $1.9M 73k 25.99
Ubs Ag Cmn 0.0 $1.7M 87k 19.25
Republic Services (RSG) 0.0 $1.7M 50k 33.20
Health Care SPDR (XLV) 0.0 $1.8M 33k 55.44
Bunge 0.0 $1.7M 21k 82.10
Consolidated Edison (ED) 0.0 $2.3M 41k 55.27
Advent Software 0.0 $2.1M 60k 34.95
DENTSPLY International 0.0 $1.9M 39k 48.48
Franklin Resources (BEN) 0.0 $1.6M 28k 57.74
Ryder System (R) 0.0 $1.8M 25k 73.79
Sealed Air (SEE) 0.0 $1.9M 55k 34.05
Nordstrom (JWN) 0.0 $2.0M 33k 61.79
Akamai Technologies (AKAM) 0.0 $1.7M 36k 47.19
Pall Corporation 0.0 $1.7M 20k 85.36
Apartment Investment and Management 0.0 $1.8M 68k 25.90
TECO Energy 0.0 $1.6M 95k 17.24
Equity Residential (EQR) 0.0 $1.8M 34k 51.86
AstraZeneca (AZN) 0.0 $1.8M 30k 59.38
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 49k 36.97
Campbell Soup Company (CPB) 0.0 $1.6M 37k 43.27
Aetna 0.0 $2.0M 29k 68.59
eBay (EBAY) 0.0 $2.3M 41k 54.86
Hewlett-Packard Company 0.0 $2.5M 90k 27.98
White Mountains Insurance Gp (WTM) 0.0 $2.1M 3.5k 603.05
Canadian Natural Resources (CNQ) 0.0 $2.0M 61k 33.84
Mbia (MBI) 0.0 $2.4M 198k 11.94
Clorox Company (CLX) 0.0 $2.5M 27k 92.75
Deluxe Corporation (DLX) 0.0 $1.6M 31k 52.19
Dollar Tree (DLTR) 0.0 $2.4M 42k 56.43
D.R. Horton (DHI) 0.0 $2.2M 97k 22.32
Montpelier Re Holdings/mrh 0.0 $1.8M 63k 29.11
AvalonBay Communities (AVB) 0.0 $2.2M 19k 118.21
Vornado Realty Trust (VNO) 0.0 $1.8M 21k 88.78
ConAgra Foods (CAG) 0.0 $2.3M 67k 33.69
Applied Materials (AMAT) 0.0 $1.6M 91k 17.68
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 28k 58.35
Thor Industries (THO) 0.0 $1.8M 32k 55.22
Toro Company (TTC) 0.0 $2.2M 35k 63.59
Lexington Realty Trust (LXP) 0.0 $1.9M 189k 10.21
Energy Select Sector SPDR (XLE) 0.0 $1.7M 20k 88.49
Baidu (BIDU) 0.0 $2.2M 12k 177.87
Aircastle 0.0 $2.2M 115k 19.16
Brunswick Corporation (BC) 0.0 $2.2M 47k 46.06
Enterprise Products Partners (EPD) 0.0 $2.0M 31k 66.29
Humana (HUM) 0.0 $1.9M 18k 103.20
Rogers Communications -cl B (RCI) 0.0 $1.9M 43k 45.25
Associated Estates Realty Corporation 0.0 $1.7M 106k 16.05
BHP Billiton (BHP) 0.0 $2.3M 34k 68.20
Columbia Sportswear Company (COLM) 0.0 $2.1M 26k 78.74
Douglas Emmett (DEI) 0.0 $2.0M 88k 23.30
Gulfport Energy Corporation 0.0 $1.9M 31k 63.13
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 28k 61.62
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 150k 13.57
L-3 Communications Holdings 0.0 $2.5M 23k 106.86
Raymond James Financial (RJF) 0.0 $1.6M 31k 52.19
Tredegar Corporation (TG) 0.0 $2.0M 71k 28.81
Alliant Techsystems 0.0 $2.1M 17k 121.68
Flowserve Corporation (FLS) 0.0 $2.5M 32k 78.83
National Grid 0.0 $1.9M 29k 65.33
Unilever (UL) 0.0 $1.6M 39k 41.20
EastGroup Properties (EGP) 0.0 $2.1M 36k 57.92
Equity Lifestyle Properties (ELS) 0.0 $2.0M 54k 36.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 45k 35.57
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 27k 68.93
Portfolio Recovery Associates 0.0 $1.7M 32k 52.83
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 69k 32.01
Tejon Ranch Company (TRC) 0.0 $2.0M 55k 36.76
United Natural Foods (UNFI) 0.0 $1.8M 24k 75.39
Siemens (SIEGY) 0.0 $1.9M 14k 138.55
Senior Housing Properties Trust 0.0 $2.2M 100k 22.23
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 137k 16.40
National Health Investors (NHI) 0.0 $2.2M 40k 56.11
National Retail Properties (NNN) 0.0 $1.7M 57k 30.34
Brandywine Realty Trust (BDN) 0.0 $2.0M 146k 14.09
CBL & Associates Properties 0.0 $1.6M 87k 17.96
CNO Financial (CNO) 0.0 $1.9M 110k 17.69
Camden Property Trust (CPT) 0.0 $1.8M 32k 56.89
Alerian Mlp Etf 0.0 $2.1M 117k 17.79
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 19k 89.54
SPDR Barclays Capital High Yield B 0.0 $1.6M 40k 40.56
Ishares Tr epra/nar dev asi 0.0 $2.5M 78k 32.10
Ishares Tr epra/nar dev eur 0.0 $1.8M 52k 34.60
Covidien 0.0 $2.1M 31k 68.11
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 72k 26.30
Facebook Inc cl a (META) 0.0 $1.8M 33k 54.66
Matson (MATX) 0.0 $1.6M 61k 26.12
Alexander & Baldwin (ALEX) 0.0 $2.5M 60k 41.72
Amreit Inc New cl b 0.0 $1.7M 99k 16.80
Diamondback Energy (FANG) 0.0 $1.7M 32k 52.89
Windstream Hldgs 0.0 $1.7M 209k 7.98
Diamond Offshore Drilling 0.0 $695k 12k 56.93
Huntington Bancshares Incorporated (HBAN) 0.0 $766k 79k 9.65
China Petroleum & Chemical 0.0 $1.3M 16k 82.15
Petroleo Brasileiro SA (PBR) 0.0 $545k 40k 13.78
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 16k 97.90
ICICI Bank (IBN) 0.0 $1.5M 40k 37.16
Ansys (ANSS) 0.0 $1.5M 17k 87.17
Corning Incorporated (GLW) 0.0 $1.2M 67k 17.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 57k 22.96
Progressive Corporation (PGR) 0.0 $1.5M 54k 27.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 11k 97.36
Starwood Property Trust (STWD) 0.0 $709k 26k 27.71
Reinsurance Group of America (RGA) 0.0 $1.3M 17k 77.41
Fidelity National Information Services (FIS) 0.0 $626k 12k 53.66
Principal Financial (PFG) 0.0 $854k 17k 49.28
Blackstone 0.0 $592k 19k 31.49
Affiliated Managers (AMG) 0.0 $980k 4.5k 216.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 9.7k 121.79
Devon Energy Corporation (DVN) 0.0 $521k 8.4k 61.83
Range Resources (RRC) 0.0 $1.2M 14k 84.30
Tractor Supply Company (TSCO) 0.0 $1.5M 20k 77.56
Martin Marietta Materials (MLM) 0.0 $1.3M 14k 99.96
CBS Corporation 0.0 $1.0M 16k 63.76
AES Corporation (AES) 0.0 $811k 56k 14.51
Ameren Corporation (AEE) 0.0 $700k 19k 36.16
FirstEnergy (FE) 0.0 $873k 27k 32.97
Cardinal Health (CAH) 0.0 $1.5M 22k 66.80
American Eagle Outfitters (AEO) 0.0 $1.1M 74k 14.40
Autodesk (ADSK) 0.0 $1.4M 28k 50.32
Cullen/Frost Bankers (CFR) 0.0 $1.2M 17k 74.41
International Game Technology 0.0 $925k 51k 18.15
Kohl's Corporation (KSS) 0.0 $560k 9.9k 56.77
Mattel (MAT) 0.0 $756k 16k 47.59
Noble Energy 0.0 $952k 14k 68.09
Nucor Corporation (NUE) 0.0 $1.5M 28k 53.38
PetSmart 0.0 $829k 11k 72.76
Polaris Industries (PII) 0.0 $704k 4.8k 145.60
RPM International (RPM) 0.0 $1.3M 32k 41.51
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 53k 22.92
Stanley Black & Decker (SWK) 0.0 $1.5M 18k 80.71
Global Payments (GPN) 0.0 $1.0M 16k 64.98
Itron (ITRI) 0.0 $523k 13k 41.45
KBR (KBR) 0.0 $715k 22k 31.90
Cabot Corporation (CBT) 0.0 $833k 16k 51.38
Comerica Incorporated (CMA) 0.0 $1.5M 31k 47.55
Newell Rubbermaid (NWL) 0.0 $780k 24k 32.41
Regions Financial Corporation (RF) 0.0 $748k 76k 9.89
Darden Restaurants (DRI) 0.0 $1.1M 21k 54.35
International Flavors & Fragrances (IFF) 0.0 $560k 6.5k 85.94
United Rentals (URI) 0.0 $932k 12k 77.94
Masco Corporation (MAS) 0.0 $1.5M 68k 22.76
Mettler-Toledo International (MTD) 0.0 $710k 2.9k 242.57
Mohawk Industries (MHK) 0.0 $526k 3.5k 148.80
Unum (UNM) 0.0 $1.3M 36k 35.09
Tyson Foods (TSN) 0.0 $912k 27k 33.48
MDU Resources (MDU) 0.0 $1.3M 41k 30.55
Synopsys (SNPS) 0.0 $1.1M 27k 40.57
Rockwell Collins 0.0 $583k 7.9k 73.94
Newfield Exploration 0.0 $887k 36k 24.63
Forward Air Corporation (FWRD) 0.0 $1.3M 29k 43.91
Energizer Holdings 0.0 $1.2M 11k 108.28
NiSource (NI) 0.0 $1.4M 43k 32.88
AGCO Corporation (AGCO) 0.0 $609k 10k 59.24
Wolverine World Wide (WWW) 0.0 $886k 26k 33.95
Alcoa 0.0 $971k 91k 10.63
Allergan 0.0 $1.2M 10k 111.12
Anadarko Petroleum Corporation 0.0 $1.2M 15k 79.34
Baker Hughes Incorporated 0.0 $1.3M 24k 55.26
DISH Network 0.0 $991k 17k 57.91
Hess (HES) 0.0 $1.1M 14k 83.02
Honda Motor (HMC) 0.0 $1.5M 36k 41.35
Marsh & McLennan Companies (MMC) 0.0 $1.3M 27k 48.36
Rio Tinto (RIO) 0.0 $818k 15k 56.45
Sanofi-Aventis SA (SNY) 0.0 $760k 14k 53.66
Sigma-Aldrich Corporation 0.0 $938k 10k 94.00
Xerox Corporation 0.0 $1.1M 90k 12.17
Alleghany Corporation 0.0 $830k 2.1k 399.81
Biogen Idec (BIIB) 0.0 $1.1M 4.0k 279.51
Echostar Corporation (SATS) 0.0 $1.2M 24k 49.71
Exelon Corporation (EXC) 0.0 $761k 28k 27.38
VCA Antech 0.0 $1.3M 42k 31.35
Syngenta 0.0 $1.1M 13k 79.94
Imperial Oil (IMO) 0.0 $1.2M 26k 44.24
Murphy Oil Corporation (MUR) 0.0 $974k 15k 64.88
Whole Foods Market 0.0 $663k 12k 57.87
Calumet Specialty Products Partners, L.P 0.0 $1.0M 40k 26.02
Marriott International (MAR) 0.0 $1.1M 22k 49.35
Prestige Brands Holdings (PBH) 0.0 $1.5M 43k 35.80
FactSet Research Systems (FDS) 0.0 $806k 7.4k 108.63
Newcastle Investment 0.0 $647k 113k 5.74
WABCO Holdings 0.0 $860k 9.2k 93.45
Bce (BCE) 0.0 $678k 16k 43.31
Public Service Enterprise (PEG) 0.0 $632k 20k 32.03
Fastenal Company (FAST) 0.0 $1.1M 22k 47.50
IDEX Corporation (IEX) 0.0 $660k 8.9k 73.86
Pioneer Natural Resources 0.0 $912k 5.0k 184.13
Precision Castparts 0.0 $1.5M 5.6k 269.39
Roper Industries (ROP) 0.0 $1.2M 8.8k 138.64
Varian Medical Systems 0.0 $1.1M 14k 77.70
Aaron's 0.0 $814k 28k 29.39
Kennametal (KMT) 0.0 $573k 11k 52.10
Whiting Petroleum Corporation 0.0 $1.5M 24k 61.87
Cedar Fair 0.0 $936k 19k 49.58
ValueClick 0.0 $1.4M 62k 23.36
Yahoo! 0.0 $621k 15k 40.44
Amdocs Ltd ord (DOX) 0.0 $1.0M 25k 41.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $752k 3.3k 227.19
Endurance Specialty Hldgs Lt 0.0 $831k 14k 58.66
Industrial SPDR (XLI) 0.0 $766k 15k 52.27
Activision Blizzard 0.0 $1.5M 82k 17.83
Mead Johnson Nutrition 0.0 $1.1M 13k 83.77
Mindray Medical International 0.0 $1.1M 30k 36.34
American Capital 0.0 $1.3M 86k 15.64
Edison International (EIX) 0.0 $524k 11k 46.34
Impax Laboratories 0.0 $569k 23k 25.14
Life Technologies 0.0 $538k 7.1k 75.73
Lindsay Corporation (LNN) 0.0 $1.2M 15k 82.77
Marvell Technology Group 0.0 $1.2M 82k 14.38
Micrel, Incorporated 0.0 $819k 83k 9.87
Synaptics, Incorporated (SYNA) 0.0 $1.5M 29k 51.81
American Campus Communities 0.0 $650k 20k 32.23
Assured Guaranty (AGO) 0.0 $565k 24k 23.60
Benchmark Electronics (BHE) 0.0 $804k 35k 23.09
Bio-Rad Laboratories (BIO) 0.0 $819k 6.6k 123.66
Cheesecake Factory Incorporated (CAKE) 0.0 $950k 20k 48.27
Commerce Bancshares (CBSH) 0.0 $1.1M 25k 44.91
Cooper Tire & Rubber Company 0.0 $639k 27k 24.02
Concho Resources 0.0 $519k 4.8k 108.03
DTE Energy Company (DTE) 0.0 $679k 10k 66.41
Hanger Orthopedic 0.0 $710k 18k 39.33
Harmonic (HLIT) 0.0 $558k 76k 7.37
HNI Corporation (HNI) 0.0 $955k 25k 38.82
Hormel Foods Corporation (HRL) 0.0 $1.2M 27k 45.18
Navigators 0.0 $854k 14k 63.14
Nomura Holdings (NMR) 0.0 $1.2M 150k 7.77
Oneok Partners 0.0 $1.1M 21k 52.63
Prudential Public Limited Company (PUK) 0.0 $1.1M 25k 44.98
Boston Beer Company (SAM) 0.0 $915k 3.8k 241.87
Steven Madden (SHOO) 0.0 $696k 19k 36.59
Semtech Corporation (SMTC) 0.0 $1.1M 43k 25.29
Sun Hydraulics Corporation 0.0 $980k 24k 40.81
SPX Corporation 0.0 $716k 7.2k 99.58
TTM Technologies (TTMI) 0.0 $566k 66k 8.59
Ashland 0.0 $524k 5.4k 96.97
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $637k 8.0k 79.62
Energy Transfer Partners 0.0 $769k 13k 57.22
World Fuel Services Corporation (WKC) 0.0 $1.1M 26k 43.17
Myriad Genetics (MYGN) 0.0 $1.1M 53k 20.98
Stifel Financial (SF) 0.0 $1.5M 31k 47.91
URS Corporation 0.0 $1.0M 19k 53.01
Worthington Industries (WOR) 0.0 $762k 18k 42.08
Applied Industrial Technologies (AIT) 0.0 $870k 18k 49.10
Bk Nova Cad (BNS) 0.0 $694k 11k 62.59
BT 0.0 $741k 12k 63.09
Calgon Carbon Corporation 0.0 $1.2M 58k 20.57
Church & Dwight (CHD) 0.0 $636k 9.6k 66.25
Covance 0.0 $1.4M 16k 88.08
Extra Space Storage (EXR) 0.0 $681k 16k 42.10
Geo 0.0 $1.5M 46k 32.21
Gentex Corporation (GNTX) 0.0 $758k 23k 32.96
Chart Industries (GTLS) 0.0 $1.4M 15k 95.63
Hancock Holding Company (HWC) 0.0 $663k 18k 36.66
Kaman Corporation 0.0 $1.2M 30k 39.73
Kansas City Southern 0.0 $775k 6.3k 123.76
Nice Systems (NICE) 0.0 $1.3M 33k 40.96
Peoples Ban (PEBO) 0.0 $646k 29k 22.52
Rockwell Automation (ROK) 0.0 $1.5M 13k 118.17
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 18k 62.22
Sasol (SSL) 0.0 $726k 15k 49.48
Integrys Energy 0.0 $1.5M 28k 54.42
Ixia 0.0 $760k 57k 13.32
Magellan Midstream Partners 0.0 $633k 10k 63.30
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 32k 35.62
Monmouth R.E. Inv 0.0 $742k 82k 9.09
Neogen Corporation (NEOG) 0.0 $1.1M 23k 45.71
Superior Energy Services 0.0 $629k 24k 26.60
Tor Dom Bk Cad (TD) 0.0 $1.1M 11k 94.25
Bio-Reference Laboratories 0.0 $961k 38k 25.53
Prospect Capital Corporation (PSEC) 0.0 $1.1M 102k 11.22
PowerShares QQQ Trust, Series 1 0.0 $971k 11k 87.94
EQT Corporation (EQT) 0.0 $1.4M 16k 89.80
Mednax (MD) 0.0 $1.3M 24k 53.39
Nabors Industries 0.0 $1.3M 75k 16.98
Scripps Networks Interactive 0.0 $563k 6.5k 86.46
Danaher Corp Del debt 0.0 $1.3M 6.0k 224.50
Hatteras Financial 0.0 $735k 45k 16.34
Oneok (OKE) 0.0 $977k 16k 62.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 33k 42.98
Equity One 0.0 $865k 39k 22.45
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 23k 66.82
Lakeland Financial Corporation (LKFN) 0.0 $792k 20k 39.01
Tesla Motors (TSLA) 0.0 $644k 4.3k 150.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 99.26
Magnum Hunter Resources Corporation 0.0 $1.2M 160k 7.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $834k 26k 32.20
Nxp Semiconductors N V (NXPI) 0.0 $744k 16k 45.93
Verint Systems (VRNT) 0.0 $875k 20k 42.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $871k 19k 46.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 197k 5.76
Allied World Assurance 0.0 $1.4M 12k 112.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 107.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $752k 31k 24.69
PowerShares Preferred Portfolio 0.0 $663k 49k 13.45
Invesco Mortgage Capital 0.0 $1.0M 70k 14.68
KEYW Holding 0.0 $978k 73k 13.44
Vera Bradley (VRA) 0.0 $559k 23k 24.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 15k 106.22
Vanguard Extended Market ETF (VXF) 0.0 $559k 6.8k 82.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 16k 62.32
Pimco Municipal Income Fund (PMF) 0.0 $1.4M 117k 12.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $992k 9.0k 110.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 120k 12.10
Nuveen Premium Income Muni Fund 2 0.0 $960k 77k 12.54
Pimco Municipal Income Fund II (PML) 0.0 $806k 76k 10.66
PowerShares Listed Private Eq. 0.0 $1.5M 122k 12.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $524k 16k 32.90
Vanguard Consumer Staples ETF (VDC) 0.0 $641k 5.8k 110.04
Vanguard Energy ETF (VDE) 0.0 $611k 4.8k 126.34
Vanguard Industrials ETF (VIS) 0.0 $555k 5.5k 100.07
BlackRock MuniVest Fund (MVF) 0.0 $718k 81k 8.91
MFS Government Markets Income Trust (MGF) 0.0 $804k 140k 5.73
Nuveen Ohio Quality Income M 0.0 $614k 44k 13.93
LCNB (LCNB) 0.0 $730k 41k 17.87
Kinder Morgan (KMI) 0.0 $1.1M 29k 36.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 21k 52.36
Advisorshares Tr peritus hg yld 0.0 $827k 16k 51.69
Prologis (PLD) 0.0 $815k 22k 36.97
Linkedin Corp 0.0 $988k 4.6k 216.76
Fortune Brands (FBIN) 0.0 $667k 15k 45.73
Aon 0.0 $726k 8.7k 83.91
Hillshire Brands 0.0 $911k 27k 33.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $854k 11k 79.19
Stratasys (SSYS) 0.0 $784k 5.8k 134.68
Alon Usa Partners Lp ut ltdpart int 0.0 $835k 50k 16.67
New Residential Invt 0.0 $814k 122k 6.68
Outerwall 0.0 $1.1M 16k 67.27
Twenty-first Century Fox 0.0 $1.3M 38k 35.17
Actavis 0.0 $1.3M 7.7k 168.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $743k 4.4k 169.09
Ipath S&p 500 Vix S/t Fu Etn 0.0 $812k 19k 42.56
Covanta Holding Corporation 0.0 $160k 9.0k 17.71
E TRADE Financial Corporation 0.0 $58k 3.0k 19.49
Loews Corporation (L) 0.0 $83k 1.7k 48.17
PHH Corporation 0.0 $1.0k 50.00 20.00
Hasbro (HAS) 0.0 $20k 356.00 56.18
America Movil Sab De Cv spon adr l 0.0 $203k 8.7k 23.36
AU Optronics 0.0 $16k 5.2k 3.09
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 17.68
Cit 0.0 $353k 6.8k 52.15
Cognizant Technology Solutions (CTSH) 0.0 $262k 2.6k 100.92
Crown Holdings (CCK) 0.0 $37k 840.00 44.05
Mechel OAO 0.0 $6.0k 2.5k 2.36
Melco Crown Entertainment (MLCO) 0.0 $269k 6.9k 39.24
SK Tele 0.0 $190k 7.7k 24.68
Banco Santander (BSBR) 0.0 $8.0k 1.3k 6.02
Lear Corporation (LEA) 0.0 $385k 4.7k 81.07
Vale (VALE) 0.0 $177k 12k 15.23
Companhia Siderurgica Nacional (SID) 0.0 $31k 5.1k 6.11
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 $9.0k 150.00 60.00
Infosys Technologies (INFY) 0.0 $4.0k 77.00 51.95
LG Display (LPL) 0.0 $1.0k 111.00 9.01
NRG Energy (NRG) 0.0 $36k 1.2k 28.82
Owens Corning (OC) 0.0 $7.0k 161.00 43.48
China Mobile 0.0 $79k 1.5k 51.97
Cnooc 0.0 $66k 351.00 188.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $414k 11k 38.36
Pike Electric Corporation 0.0 $36k 3.4k 10.52
Tenaris (TS) 0.0 $4.0k 81.00 49.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $24k 1.8k 13.33
Portland General Electric Company (POR) 0.0 $39k 1.3k 30.05
CTC Media 0.0 $7.0k 483.00 14.49
iStar Financial 0.0 $2.0k 115.00 17.39
Emcor (EME) 0.0 $38k 900.00 42.22
Annaly Capital Management 0.0 $158k 16k 9.95
Broadridge Financial Solutions (BR) 0.0 $55k 1.4k 39.68
Cme (CME) 0.0 $140k 1.8k 78.74
Genworth Financial (GNW) 0.0 $412k 27k 15.53
Leucadia National 0.0 $27k 970.00 27.84
Western Union Company (WU) 0.0 $97k 5.6k 17.17
Assurant (AIZ) 0.0 $70k 1.1k 66.60
First Financial Ban (FFBC) 0.0 $49k 2.8k 17.53
Signature Bank (SBNY) 0.0 $51k 472.00 108.05
TD Ameritrade Holding 0.0 $50k 1.6k 30.60
Two Harbors Investment 0.0 $8.0k 904.00 8.85
Lender Processing Services 0.0 $7.0k 189.00 37.04
Rli (RLI) 0.0 $19k 196.00 96.94
Total System Services 0.0 $17k 516.00 32.95
MGIC Investment (MTG) 0.0 $3.0k 336.00 8.93
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 917.00 46.89
KKR Financial Holdings 0.0 $2.0k 200.00 10.00
Legg Mason 0.0 $143k 3.3k 43.40
People's United Financial 0.0 $30k 2.0k 15.10
SEI Investments Company (SEIC) 0.0 $205k 5.9k 34.73
Nasdaq Omx (NDAQ) 0.0 $131k 3.3k 39.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $208k 5.6k 36.88
Equifax (EFX) 0.0 $427k 6.2k 69.07
AutoNation (AN) 0.0 $10k 210.00 47.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 1.4k 38.43
Crown Castle International 0.0 $80k 1.1k 73.73
Expeditors International of Washington (EXPD) 0.0 $185k 4.2k 44.13
IAC/InterActive 0.0 $2.0k 35.00 57.14
M&T Bank Corporation (MTB) 0.0 $161k 1.4k 116.75
Dick's Sporting Goods (DKS) 0.0 $6.0k 100.00 60.00
Peabody Energy Corporation 0.0 $89k 4.6k 19.52
Seattle Genetics 0.0 $4.0k 94.00 42.55
BioMarin Pharmaceutical (BMRN) 0.0 $42k 600.00 70.00
Incyte Corporation (INCY) 0.0 $51k 1.0k 51.00
Orexigen Therapeutics 0.0 $2.0k 423.00 4.73
Regeneron Pharmaceuticals (REGN) 0.0 $452k 1.6k 275.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $69k 925.00 74.59
Archer Daniels Midland Company (ADM) 0.0 $297k 6.8k 43.47
Comcast Corporation 0.0 $197k 4.0k 49.82
HSN 0.0 $179k 2.9k 62.39
Philippine Long Distance Telephone 0.0 $2.0k 26.00 76.92
ResMed (RMD) 0.0 $277k 5.9k 47.03
Clean Harbors (CLH) 0.0 $168k 2.8k 60.00
AGL Resources 0.0 $106k 2.2k 47.41
Hospira 0.0 $235k 5.7k 41.35
Great Plains Energy Incorporated 0.0 $32k 1.3k 23.99
Brookfield Asset Management 0.0 $161k 4.2k 38.77
Lennar Corporation (LEN) 0.0 $86k 2.2k 39.54
Ryland 0.0 $139k 3.2k 43.53
India Fund (IFN) 0.0 $80k 4.0k 20.11
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0k 200.00 15.00
Avon Products 0.0 $50k 2.9k 17.33
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 100.00 60.00
Bed Bath & Beyond 0.0 $68k 850.00 80.00
Blackbaud (BLKB) 0.0 $999.880000 28.00 35.71
Brown & Brown (BRO) 0.0 $2.0k 64.00 31.25
Cameco Corporation (CCJ) 0.0 $3.0k 121.00 24.79
CarMax (KMX) 0.0 $84k 1.8k 46.82
Carnival Corporation (CCL) 0.0 $156k 3.9k 40.29
Carter's (CRI) 0.0 $236k 3.3k 71.69
Citrix Systems 0.0 $339k 5.4k 63.31
Continental Resources 0.0 $73k 650.00 112.31
Copart (CPRT) 0.0 $168k 4.6k 36.68
Core Laboratories 0.0 $271k 1.4k 190.85
Cracker Barrel Old Country Store (CBRL) 0.0 $36k 324.00 111.11
Diebold Incorporated 0.0 $30k 900.00 33.33
Edwards Lifesciences (EW) 0.0 $56k 850.00 65.88
Family Dollar Stores 0.0 $168k 2.6k 64.81
Federated Investors (FHI) 0.0 $40k 1.4k 28.94
Fidelity National Financial 0.0 $10k 318.00 31.45
H&R Block (HRB) 0.0 $303k 10k 29.01
Harsco Corporation (NVRI) 0.0 $14k 500.00 28.00
Hawaiian Electric Industries (HE) 0.0 $66k 2.5k 25.91
Hologic (HOLX) 0.0 $44k 2.0k 22.13
Hudson City Ban 0.0 $14k 1.5k 9.50
J.B. Hunt Transport Services (JBHT) 0.0 $11k 144.00 76.39
J.C. Penney Company 0.0 $6.0k 650.00 9.23
LKQ Corporation (LKQ) 0.0 $116k 3.5k 32.91
Leggett & Platt (LEG) 0.0 $23k 737.00 31.21
Lumber Liquidators Holdings (LLFLQ) 0.0 $69k 673.00 102.53
MeadWestva 0.0 $46k 1.2k 36.86
NVIDIA Corporation (NVDA) 0.0 $64k 4.0k 15.97
NetApp (NTAP) 0.0 $104k 2.5k 41.25
Newmont Mining Corporation (NEM) 0.0 $45k 1.9k 23.17
Nuance Communications 0.0 $25k 1.7k 14.97
Pitney Bowes (PBI) 0.0 $63k 2.7k 23.12
Power Integrations (POWI) 0.0 $139k 2.5k 55.69
R.R. Donnelley & Sons Company 0.0 $73k 3.6k 20.28
Rollins (ROL) 0.0 $232k 7.7k 30.25
Royal Caribbean Cruises (RCL) 0.0 $11k 232.00 47.41
Sonoco Products Company (SON) 0.0 $104k 2.5k 41.60
Teradata Corporation (TDC) 0.0 $147k 3.2k 45.47
Trimble Navigation (TRMB) 0.0 $4.0k 118.00 33.90
Zebra Technologies (ZBRA) 0.0 $21k 390.00 53.85
Adobe Systems Incorporated (ADBE) 0.0 $502k 8.4k 59.85
Dun & Bradstreet Corporation 0.0 $137k 1.1k 122.43
Kinder Morgan Management 0.0 $394k 5.2k 75.70
Meru Networks 0.0 $5.0k 1.1k 4.64
Molson Coors Brewing Company (TAP) 0.0 $188k 3.4k 56.09
Transocean (RIG) 0.0 $288k 5.8k 49.49
Airgas 0.0 $70k 630.00 111.11
Avery Dennison Corporation (AVY) 0.0 $85k 1.7k 49.97
Best Buy (BBY) 0.0 $360k 9.0k 39.92
Redwood Trust (RWT) 0.0 $62k 3.2k 19.38
Boston Scientific Corporation (BSX) 0.0 $138k 12k 12.01
Granite Construction (GVA) 0.0 $20k 575.00 34.78
Ross Stores (ROST) 0.0 $407k 5.4k 74.93
Schnitzer Steel Industries (RDUS) 0.0 $416k 13k 32.64
Sensient Technologies Corporation (SXT) 0.0 $28k 575.00 48.70
Harley-Davidson (HOG) 0.0 $277k 4.0k 69.25
Jack in the Box (JACK) 0.0 $3.0k 65.00 46.15
Verisign (VRSN) 0.0 $113k 1.9k 59.82
Vulcan Materials Company (VMC) 0.0 $233k 3.9k 59.44
BE Aerospace 0.0 $274k 3.2k 86.87
CACI International (CACI) 0.0 $46k 625.00 73.60
Electronic Arts (EA) 0.0 $39k 1.7k 22.87
Gold Fields (GFI) 0.0 $3.0k 857.00 3.50
Timken Company (TKR) 0.0 $20k 369.00 54.20
Avista Corporation (AVA) 0.0 $0 6.00 0.00
Charles River Laboratories (CRL) 0.0 $41k 780.00 52.56
Steris Corporation 0.0 $173k 3.6k 48.06
Western Digital (WDC) 0.0 $152k 1.8k 83.70
Mid-America Apartment (MAA) 0.0 $1.0k 15.00 66.67
Entegris (ENTG) 0.0 $46k 3.9k 11.66
Las Vegas Sands (LVS) 0.0 $48k 603.00 79.60
Nokia Corporation (NOK) 0.0 $442k 55k 8.10
DaVita (DVA) 0.0 $154k 2.4k 63.30
International Rectifier Corporation 0.0 $42k 1.6k 25.80
Cooper Companies 0.0 $2.0k 20.00 100.00
Bemis Company 0.0 $169k 4.1k 41.03
Waddell & Reed Financial 0.0 $472k 7.3k 65.08
Helen Of Troy (HELE) 0.0 $35k 700.00 50.00
Rent-A-Center (UPBD) 0.0 $21k 635.00 33.07
Safeway 0.0 $362k 11k 32.59
Thoratec Corporation 0.0 $435k 12k 36.57
Cato Corporation (CATO) 0.0 $12k 387.00 31.01
Foot Locker (FL) 0.0 $17k 421.00 40.38
Healthcare Realty Trust Incorporated 0.0 $339k 16k 21.32
Vishay Intertechnology (VSH) 0.0 $2.0k 136.00 14.71
Manitowoc Company 0.0 $24k 1.0k 22.88
Pearson (PSO) 0.0 $13k 574.00 22.65
Symmetry Medical 0.0 $33k 3.2k 10.19
Arch Coal 0.0 $1.0k 228.00 4.39
AVX Corporation 0.0 $61k 4.3k 14.04
Endo Pharmaceuticals 0.0 $68k 1.0k 67.53
Fresh Del Monte Produce (FDP) 0.0 $28k 1.0k 27.89
Universal Health Services (UHS) 0.0 $56k 689.00 81.28
Taro Pharmaceutical Industries (TARO) 0.0 $12k 126.00 95.24
Barnes (B) 0.0 $27k 700.00 38.57
La-Z-Boy Incorporated (LZB) 0.0 $85k 2.7k 30.98
Agrium 0.0 $7.0k 79.00 88.61
Office Depot 0.0 $189k 36k 5.29
Pier 1 Imports 0.0 $51k 2.2k 23.23
Herman Miller (MLKN) 0.0 $176k 5.9k 29.59
Interpublic Group of Companies (IPG) 0.0 $128k 7.3k 17.65
DeVry 0.0 $26k 730.00 35.62
Haemonetics Corporation (HAE) 0.0 $13k 304.00 42.76
PAREXEL International Corporation 0.0 $204k 4.5k 45.24
Cadence Design Systems (CDNS) 0.0 $57k 4.1k 13.99
Crane 0.0 $30k 453.00 66.23
Life Time Fitness 0.0 $121k 2.6k 46.83
WellCare Health Plans 0.0 $64k 911.00 70.25
Waters Corporation (WAT) 0.0 $101k 1.0k 100.00
Potash Corp. Of Saskatchewan I 0.0 $199k 6.0k 32.98
United States Cellular Corporation (USM) 0.0 $999.900000 33.00 30.30
AngloGold Ashanti 0.0 $9.0k 763.00 11.80
Red Hat 0.0 $48k 862.00 55.68
Goodyear Tire & Rubber Company (GT) 0.0 $28k 1.2k 23.71
Photronics (PLAB) 0.0 $54k 5.9k 9.11
Compuware Corporation 0.0 $6.0k 500.00 12.00
PerkinElmer (RVTY) 0.0 $14k 347.00 40.35
American Financial (AFG) 0.0 $23k 400.00 57.50
Partner Re 0.0 $248k 2.4k 105.22
Callaway Golf Company (MODG) 0.0 $49k 5.8k 8.51
MSC Industrial Direct (MSM) 0.0 $65k 800.00 81.25
Convergys Corporation 0.0 $254k 12k 21.01
Sotheby's 0.0 $3.0k 64.00 46.88
Williams-Sonoma (WSM) 0.0 $14k 248.00 56.45
Aol 0.0 $4.0k 82.00 48.78
CareFusion Corporation 0.0 $315k 7.9k 39.84
Cemex SAB de CV (CX) 0.0 $0 3.00 0.00
Cenovus Energy (CVE) 0.0 $40k 1.4k 28.57
Computer Sciences Corporation 0.0 $91k 1.6k 55.62
Credit Suisse Group 0.0 $143k 4.6k 30.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 165.00 12.12
Fluor Corporation (FLR) 0.0 $163k 2.0k 80.37
Intuitive Surgical (ISRG) 0.0 $102k 266.00 383.46
Maxim Integrated Products 0.0 $71k 2.5k 27.90
NCR Corporation (VYX) 0.0 $26k 776.00 33.51
Symantec Corporation 0.0 $61k 2.6k 23.77
Telefonica (TEF) 0.0 $268k 16k 16.32
PT Telekomunikasi Indonesia (TLK) 0.0 $44k 1.2k 35.60
Tyco International Ltd S hs 0.0 $139k 3.4k 40.94
Encana Corp 0.0 $31k 1.7k 17.87
Gap (GAP) 0.0 $218k 5.6k 39.15
Kyocera Corporation (KYOCY) 0.0 $5.0k 98.00 51.02
Statoil ASA 0.0 $35k 1.5k 24.05
Torchmark Corporation 0.0 $168k 2.1k 78.21
Canadian Pacific Railway 0.0 $387k 2.6k 151.17
KB Financial (KB) 0.0 $46k 1.1k 40.53
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 11k 6.72
KT Corporation (KT) 0.0 $32k 2.1k 14.93
Linear Technology Corporation 0.0 $70k 1.5k 45.28
LSI Corporation 0.0 $26k 2.4k 10.87
Staples 0.0 $90k 5.7k 15.85
Patterson Companies (PDCO) 0.0 $43k 1.0k 41.59
Shire 0.0 $443k 3.1k 141.26
Canon (CAJPY) 0.0 $10k 300.00 33.33
Lazard Ltd-cl A shs a 0.0 $3.0k 64.00 46.88
PG&E Corporation (PCG) 0.0 $240k 6.0k 40.30
Lexmark International 0.0 $377k 11k 35.49
Jacobs Engineering 0.0 $402k 6.4k 62.96
Buckeye Partners 0.0 $201k 2.8k 70.95
Henry Schein (HSIC) 0.0 $98k 856.00 114.49
Harman International Industries 0.0 $83k 1.0k 81.69
Brown-Forman Corporation (BF.A) 0.0 $132k 1.8k 73.66
Heritage-Crystal Clean 0.0 $41k 2.0k 20.50
Pool Corporation (POOL) 0.0 $2.0k 35.00 57.14
Washington Real Estate Investment Trust (ELME) 0.0 $136k 5.8k 23.38
Manpower (MAN) 0.0 $24k 282.00 85.11
Brookfield Infrastructure Part (BIP) 0.0 $98k 2.5k 39.20
Cohen & Steers (CNS) 0.0 $1.0k 31.00 32.26
Meadowbrook Insurance 0.0 $39k 5.6k 7.00
Markel Corporation (MKL) 0.0 $174k 300.00 580.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 100.00 50.00
USG Corporation 0.0 $224k 7.9k 28.36
Barclays (BCS) 0.0 $184k 10k 18.11
Tootsie Roll Industries (TR) 0.0 $17k 515.00 33.01
W.R. Berkley Corporation (WRB) 0.0 $10k 225.00 44.44
Iron Mountain Incorporated 0.0 $49k 1.6k 30.32
Encore Capital (ECPG) 0.0 $289k 5.7k 50.34
MarkWest Energy Partners 0.0 $53k 806.00 65.76
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $34k 1.7k 19.88
WESCO International (WCC) 0.0 $35k 381.00 91.86
Aeropostale 0.0 $0 12.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $146k 2.0k 73.00
Dryships/drys 0.0 $118k 25k 4.72
Hovnanian Enterprises 0.0 $20k 3.1k 6.56
Standard Pacific 0.0 $6.0k 715.00 8.39
Balchem Corporation (BCPC) 0.0 $321k 5.5k 58.79
Ii-vi 0.0 $172k 9.8k 17.55
Churchill Downs (CHDN) 0.0 $9.0k 100.00 90.00
Discovery Communications 0.0 $87k 1.0k 84.14
FLIR Systems 0.0 $37k 1.2k 29.96
Grand Canyon Education (LOPE) 0.0 $284k 6.5k 43.59
Live Nation Entertainment (LYV) 0.0 $0 14.00 0.00
SandRidge Energy 0.0 $39k 6.4k 6.10
Discovery Communications 0.0 $74k 813.00 91.02
Dr Pepper Snapple 0.0 $129k 2.6k 48.81
Beacon Roofing Supply (BECN) 0.0 $185k 4.6k 40.19
Janus Capital 0.0 $49k 4.0k 12.32
Papa John's Int'l (PZZA) 0.0 $27k 600.00 45.00
St. Joe Company (JOE) 0.0 $0 1.00 0.00
Westar Energy 0.0 $37k 1.1k 32.37
CoStar (CSGP) 0.0 $337k 1.8k 184.76
Big Lots (BIGGQ) 0.0 $19k 578.00 32.87
PetroChina Company 0.0 $3.0k 24.00 125.00
Mueller Industries (MLI) 0.0 $19k 300.00 63.33
BreitBurn Energy Partners 0.0 $69k 3.4k 20.29
Energy Xxi 0.0 $5.0k 200.00 25.00
Solar Cap (SLRC) 0.0 $5.0k 240.00 20.83
Theravance 0.0 $117k 3.3k 35.77
Linn Energy 0.0 $168k 5.5k 30.81
Frontier Communications 0.0 $48k 10k 4.60
New York Community Ban 0.0 $39k 2.3k 16.96
Old Republic International Corporation (ORI) 0.0 $21k 1.2k 17.21
Sempra Energy (SRE) 0.0 $96k 1.1k 89.64
Xcel Energy (XEL) 0.0 $301k 11k 27.92
Methanex Corp (MEOH) 0.0 $59k 989.00 59.66
Aptar (ATR) 0.0 $124k 1.8k 67.95
Chesapeake Energy Corporation 0.0 $477k 18k 27.17
Concur Technologies 0.0 $13k 125.00 104.00
Drew Industries 0.0 $14k 275.00 50.91
First Solar (FSLR) 0.0 $28k 520.00 53.85
HDFC Bank (HDB) 0.0 $22k 645.00 34.11
Highwoods Properties (HIW) 0.0 $203k 5.6k 36.25
Paccar (PCAR) 0.0 $275k 4.7k 59.10
Primerica (PRI) 0.0 $13k 305.00 42.62
ProShares Short S&P500 0.0 $4.0k 163.00 24.54
Quicksilver Resources 0.0 $2.0k 500.00 4.00
Robert Half International (RHI) 0.0 $36k 867.00 41.52
TCF Financial Corporation 0.0 $25k 1.6k 16.13
Ultimate Software 0.0 $351k 2.3k 153.21
Kaiser Aluminum (KALU) 0.0 $3.0k 44.00 68.18
Gra (GGG) 0.0 $313k 4.0k 78.17
Pioneer Floating Rate Trust (PHD) 0.0 $12k 969.00 12.38
InnerWorkings 0.0 $53k 6.8k 7.78
MFS Intermediate Income Trust (MIN) 0.0 $32k 6.1k 5.25
Penske Automotive (PAG) 0.0 $79k 1.7k 47.28
Southwestern Energy Company 0.0 $73k 1.9k 39.18
Synovus Financial 0.0 $36k 10k 3.60
Bank of the Ozarks 0.0 $21k 369.00 56.91
Constellation Brands (STZ) 0.0 $177k 2.5k 70.49
Pos (PKX) 0.0 $6.0k 73.00 82.19
Netflix (NFLX) 0.0 $93k 252.00 369.05
Forest Laboratories 0.0 $47k 780.00 60.26
HCC Insurance Holdings 0.0 $279k 6.0k 46.12
NVR (NVR) 0.0 $4.0k 4.00 1000.00
Toyota Motor Corporation (TM) 0.0 $162k 1.3k 121.80
Domino's Pizza (DPZ) 0.0 $2.0k 25.00 80.00
Carlisle Companies (CSL) 0.0 $302k 3.8k 79.31
NII Holdings 0.0 $0 59.00 0.00
New York Times Company (NYT) 0.0 $40k 2.5k 15.95
Wynn Resorts (WYNN) 0.0 $275k 1.4k 194.07
Techne Corporation 0.0 $158k 1.7k 94.84
Landstar System (LSTR) 0.0 $2.0k 35.00 57.14
NACCO Industries (NC) 0.0 $31k 500.00 62.00
Donaldson Company (DCI) 0.0 $75k 1.7k 43.43
Sinclair Broadcast 0.0 $171k 4.8k 35.76
G&K Services 0.0 $16k 252.00 63.49
Southwest Gas Corporation (SWX) 0.0 $67k 1.2k 55.83
Glimcher Realty Trust 0.0 $3.0k 300.00 10.00
Nexstar Broadcasting (NXST) 0.0 $79k 1.4k 56.07
Hersha Hospitality Trust 0.0 $10k 1.8k 5.62
Entercom Communications 0.0 $22k 2.1k 10.59
Hertz Global Holdings 0.0 $64k 2.2k 28.55
ACCO Brands Corporation (ACCO) 0.0 $1.0k 212.00 4.72
Calpine Corporation 0.0 $62k 3.2k 19.54
Libbey 0.0 $21k 1.0k 21.00
Rite Aid Corporation 0.0 $20k 4.0k 4.95
FreightCar America (RAIL) 0.0 $13k 478.00 27.20
Mercantile Bank (MBWM) 0.0 $16k 755.00 21.19
Tesoro Corporation 0.0 $24k 410.00 58.54
Aspen Insurance Holdings 0.0 $0 4.00 0.00
Cablevision Systems Corporation 0.0 $41k 2.3k 17.97
Genes (GCO) 0.0 $42k 581.00 72.29
Intervest Bancshares 0.0 $8.0k 1.0k 8.00
Advanced Micro Devices (AMD) 0.0 $99k 26k 3.88
NetEase (NTES) 0.0 $5.0k 65.00 76.92
Amphenol Corporation (APH) 0.0 $130k 1.5k 88.86
Goldcorp 0.0 $18k 847.00 21.25
Maximus (MMS) 0.0 $255k 5.8k 44.06
Walter Energy 0.0 $29k 1.7k 16.68
TRW Automotive Holdings 0.0 $174k 2.3k 74.42
BOK Financial Corporation (BOKF) 0.0 $75k 1.1k 66.67
Micron Technology (MU) 0.0 $509k 23k 21.75
Quanta Services (PWR) 0.0 $306k 9.7k 31.60
SeaChange International 0.0 $2.0k 173.00 11.56
Teekay Shipping Marshall Isl (TK) 0.0 $19k 403.00 47.15
CONSOL Energy 0.0 $66k 1.7k 37.91
TriQuint Semiconductor 0.0 $999.600000 168.00 5.95
Barnes & Noble 0.0 $3.0k 200.00 15.00
Juniper Networks (JNPR) 0.0 $50k 2.2k 22.54
Tenne 0.0 $66k 1.2k 56.46
Silgan Holdings (SLGN) 0.0 $26k 540.00 48.15
Green Mountain Coffee Roasters 0.0 $28k 367.00 76.29
salesforce (CRM) 0.0 $402k 7.3k 55.25
Wyndham Worldwide Corporation 0.0 $250k 3.4k 73.66
First Horizon National Corporation (FHN) 0.0 $2.0k 173.00 11.56
Entergy Corporation (ETR) 0.0 $133k 2.1k 63.03
Illumina (ILMN) 0.0 $132k 1.2k 110.28
PharMerica Corporation 0.0 $999.900000 45.00 22.22
Allscripts Healthcare Solutions (MDRX) 0.0 $109k 7.0k 15.47
Array BioPharma 0.0 $1.0k 117.00 8.55
Equinix 0.0 $211k 1.2k 177.61
Texas Industries 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $72k 825.00 87.27
Broadcom Corporation 0.0 $114k 3.8k 29.66
Companhia Energetica Minas Gerais (CIG) 0.0 $43k 5.5k 7.82
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 375.00 21.33
ArcelorMittal 0.0 $255k 14k 17.84
Celanese Corporation (CE) 0.0 $68k 1.2k 55.24
CF Industries Holdings (CF) 0.0 $65k 278.00 233.81
Companhia de Saneamento Basi (SBS) 0.0 $0 41.00 0.00
Cincinnati Bell 0.0 $9.0k 2.4k 3.75
Companhia Paranaense de Energia 0.0 $6.0k 484.00 12.40
Compass Diversified Holdings (CODI) 0.0 $20k 1.0k 20.00
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 $19k 391.00 48.59
Fairchild Semiconductor International 0.0 $21k 1.6k 13.55
Global Cash Access Holdings 0.0 $46k 4.6k 10.05
Health Net 0.0 $80k 2.7k 29.61
InterNAP Network Services 0.0 $272k 36k 7.53
Alere 0.0 $5.0k 130.00 38.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $39k 384.00 101.56
Kelly Services (KELYA) 0.0 $89k 3.6k 24.83
Microsemi Corporation 0.0 $26k 1.1k 24.76
Newpark Resources (NR) 0.0 $14k 1.1k 12.62
Old National Ban (ONB) 0.0 $243k 16k 15.40
Owens-Illinois 0.0 $18k 511.00 35.23
PetroQuest Energy 0.0 $30k 7.0k 4.27
Premiere Global Services 0.0 $43k 3.7k 11.51
RPC (RES) 0.0 $1.0k 82.00 12.20
Rudolph Technologies 0.0 $40k 3.4k 11.85
Sanderson Farms 0.0 $0 3.00 0.00
Sonic Automotive (SAH) 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $82k 4.2k 19.45
Sun Life Financial (SLF) 0.0 $43k 1.2k 35.42
Transcanada Corp 0.0 $68k 1.5k 45.33
W&T Offshore (WTI) 0.0 $31k 1.9k 16.06
Western Alliance Bancorporation (WAL) 0.0 $63k 2.6k 23.99
Zions Bancorporation (ZION) 0.0 $261k 8.7k 29.92
American Equity Investment Life Holding 0.0 $5.0k 193.00 25.91
Andersons (ANDE) 0.0 $308k 3.5k 89.28
Ares Capital Corporation (ARCC) 0.0 $33k 1.9k 17.51
Atlas Pipeline Partners 0.0 $86k 2.5k 35.10
Black Hills Corporation (BKH) 0.0 $47k 900.00 52.22
Cliffs Natural Resources 0.0 $22k 844.00 26.07
Community Health Systems (CYH) 0.0 $280k 7.1k 39.23
Crosstex Energy 0.0 $83k 3.0k 27.67
DepoMed 0.0 $55k 5.2k 10.58
Electro Scientific Industries 0.0 $31k 3.0k 10.30
Elizabeth Arden 0.0 $88k 2.5k 35.34
Perry Ellis International 0.0 $29k 1.8k 15.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 200.00 10.00
Gibraltar Industries (ROCK) 0.0 $57k 3.0k 18.74
Hecla Mining Company (HL) 0.0 $436k 142k 3.08
Herbalife Ltd Com Stk (HLF) 0.0 $20k 250.00 80.00
Horsehead Holding 0.0 $58k 3.6k 16.27
iShares MSCI Japan Index 0.0 $19k 1.6k 12.10
iShares MSCI EMU Index (EZU) 0.0 $140k 3.4k 41.48
Key Energy Services 0.0 $35k 4.4k 7.93
Korn/Ferry International (KFY) 0.0 $18k 675.00 26.67
Lam Research Corporation (LRCX) 0.0 $473k 8.7k 54.40
Medicines Company 0.0 $1.0k 21.00 47.62
Methode Electronics (MEI) 0.0 $10k 300.00 33.33
Mizuho Financial (MFG) 0.0 $4.0k 984.00 4.07
MKS Instruments (MKSI) 0.0 $25k 850.00 29.41
Neenah Paper 0.0 $16k 373.00 42.90
Oshkosh Corporation (OSK) 0.0 $91k 1.8k 50.64
PennantPark Investment (PNNT) 0.0 $12k 1.0k 12.00
Prosperity Bancshares (PB) 0.0 $30k 475.00 63.16
Questcor Pharmaceuticals 0.0 $267k 4.9k 54.49
Reliance Steel & Aluminum (RS) 0.0 $318k 4.2k 75.89
Sirona Dental Systems 0.0 $3.0k 36.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $126k 1.6k 79.75
Stillwater Mining Company 0.0 $1.0k 115.00 8.70
Western Gas Partners 0.0 $62k 1.0k 62.00
AllianceBernstein Holding (AB) 0.0 $107k 5.0k 21.40
AMCOL International Corporation 0.0 $6.0k 167.00 35.93
Almost Family 0.0 $40k 1.3k 32.00
Align Technology (ALGN) 0.0 $44k 775.00 56.77
AmeriGas Partners 0.0 $17k 375.00 45.33
Atmos Energy Corporation (ATO) 0.0 $6.0k 123.00 48.78
Armstrong World Industries (AWI) 0.0 $41k 710.00 57.75
Acuity Brands (AYI) 0.0 $48k 439.00 109.34
Black Box Corporation 0.0 $51k 1.7k 29.86
Banco de Chile (BCH) 0.0 $6.0k 67.00 89.55
BioScrip 0.0 $35k 4.7k 7.49
Bristow 0.0 $4.0k 59.00 67.80
Cabot Microelectronics Corporation 0.0 $146k 3.2k 45.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 687.00 10.19
Cardinal Financial Corporation 0.0 $2.0k 100.00 20.00
Celadon (CGIP) 0.0 $54k 2.7k 19.65
Cognex Corporation (CGNX) 0.0 $41k 1.1k 37.82
Chemed Corp Com Stk (CHE) 0.0 $295k 3.9k 76.52
Chico's FAS 0.0 $245k 13k 18.85
Cibc Cad (CM) 0.0 $116k 1.4k 85.11
Chipotle Mexican Grill (CMG) 0.0 $507k 952.00 532.56
Comtech Telecomm (CMTL) 0.0 $49k 1.5k 31.72
Cinemark Holdings (CNK) 0.0 $49k 1.5k 33.11
CenterPoint Energy (CNP) 0.0 $31k 1.3k 23.36
Copa Holdings Sa-class A (CPA) 0.0 $259k 1.6k 160.37
America's Car-Mart (CRMT) 0.0 $9.0k 216.00 41.67
CARBO Ceramics 0.0 $227k 2.0k 116.41
Cirrus Logic (CRUS) 0.0 $4.0k 200.00 20.00
Cytec Industries 0.0 $179k 1.9k 93.04
Deutsche Bank Ag-registered (DB) 0.0 $344k 7.1k 48.18
Dime Community Bancshares 0.0 $44k 2.6k 16.95
Digi International (DGII) 0.0 $85k 7.0k 12.11
Quest Diagnostics Incorporated (DGX) 0.0 $57k 1.1k 53.82
Dcp Midstream Partners 0.0 $5.0k 100.00 50.00
Euronet Worldwide (EEFT) 0.0 $189k 4.0k 47.80
Enbridge Energy Partners 0.0 $84k 2.8k 29.85
Energy Transfer Equity (ET) 0.0 $37k 450.00 82.22
First Financial Bankshares (FFIN) 0.0 $3.0k 49.00 61.22
FMC Corporation (FMC) 0.0 $399k 5.3k 75.54
Finisar Corporation 0.0 $65k 2.7k 23.88
Fred's 0.0 $0 12.00 0.00
Fuel Systems Solutions 0.0 $49k 3.5k 14.00
G-III Apparel (GIII) 0.0 $4.0k 52.00 76.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $38k 4.2k 9.15
GameStop (GME) 0.0 $135k 2.7k 49.18
Group 1 Automotive (GPI) 0.0 $16k 226.00 70.80
HEICO Corporation (HEI) 0.0 $14k 250.00 56.00
Hibbett Sports (HIBB) 0.0 $1.0k 14.00 71.43
Hittite Microwave Corporation 0.0 $3.0k 41.00 73.17
Helix Energy Solutions (HLX) 0.0 $56k 2.4k 23.31
InterDigital (IDCC) 0.0 $5.0k 160.00 31.25
Infinity Property and Casualty 0.0 $22k 300.00 73.33
IPC The Hospitalist Company 0.0 $179k 3.0k 59.35
Jabil Circuit (JBL) 0.0 $72k 4.1k 17.54
John Bean Technologies Corporation (JBT) 0.0 $34k 1.2k 29.11
JDS Uniphase Corporation 0.0 $49k 3.8k 13.01
Kirby Corporation (KEX) 0.0 $36k 358.00 100.56
Koppers Holdings (KOP) 0.0 $183k 4.0k 45.75
Kilroy Realty Corporation (KRC) 0.0 $33k 655.00 50.38
Lithia Motors (LAD) 0.0 $175k 2.5k 69.42
Laclede 0.0 $114k 2.5k 45.56
LaSalle Hotel Properties 0.0 $40k 1.3k 30.84
Southwest Airlines (LUV) 0.0 $420k 22k 18.83
LSB Industries (LXU) 0.0 $34k 840.00 40.48
Manhattan Associates (MANH) 0.0 $6.0k 50.00 120.00
MGE Energy (MGEE) 0.0 $6.0k 107.00 56.07
Middleby Corporation (MIDD) 0.0 $24k 100.00 240.00
Mobile Mini 0.0 $195k 4.7k 41.13
Morningstar (MORN) 0.0 $2.0k 20.00 100.00
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
MTS Systems Corporation 0.0 $63k 892.00 70.63
MVC Capital 0.0 $366k 27k 13.49
NuStar Energy 0.0 $72k 1.4k 51.10
Oge Energy Corp (OGE) 0.0 $251k 7.4k 33.92
Oceaneering International (OII) 0.0 $2.0k 25.00 80.00
Oil States International (OIS) 0.0 $5.0k 45.00 111.11
OSI Systems (OSIS) 0.0 $32k 610.00 52.46
Plains All American Pipeline (PAA) 0.0 $357k 6.9k 51.71
Pegasystems (PEGA) 0.0 $142k 2.9k 49.12
Piper Jaffray Companies (PIPR) 0.0 $168k 4.2k 39.55
Parker Drilling Company 0.0 $44k 5.4k 8.08
Pepco Holdings 0.0 $89k 4.6k 19.21
Post Properties 0.0 $347k 7.7k 45.19
Park National Corporation (PRK) 0.0 $85k 1.0k 85.00
Qiagen 0.0 $75k 3.2k 23.71
Raven Industries 0.0 $132k 3.2k 41.25
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 153.00 39.22
RF Micro Devices 0.0 $999.940000 173.00 5.78
Rush Enterprises (RUSHA) 0.0 $29k 975.00 29.74
Sally Beauty Holdings (SBH) 0.0 $80k 2.6k 30.42
SCANA Corporation 0.0 $202k 4.3k 46.88
Spectra Energy Partners 0.0 $23k 500.00 46.00
A. Schulman 0.0 $77k 2.2k 35.40
Selective Insurance (SIGI) 0.0 $25k 925.00 27.03
Skechers USA (SKX) 0.0 $13k 400.00 32.50
Synchronoss Technologies 0.0 $192k 6.2k 31.03
Suburban Propane Partners (SPH) 0.0 $40k 856.00 46.73
Banco Santander (SAN) 0.0 $108k 12k 9.07
Steiner Leisure Ltd Com Stk 0.0 $22k 450.00 48.89
Superior Industries International (SUP) 0.0 $8.0k 364.00 21.98
Teledyne Technologies Incorporated (TDY) 0.0 $23k 247.00 93.12
Terex Corporation (TEX) 0.0 $153k 3.6k 41.94
Teleflex Incorporated (TFX) 0.0 $102k 1.1k 93.58
Tim Hortons Inc Com Stk 0.0 $103k 1.8k 58.52
Tata Motors 0.0 $4.0k 134.00 29.85
Textron (TXT) 0.0 $81k 2.2k 36.62
United Bankshares (UBSI) 0.0 $276k 8.8k 31.51
UIL Holdings Corporation 0.0 $64k 1.7k 38.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 104.00 96.15
Unitil Corporation (UTL) 0.0 $67k 2.2k 30.39
Vanguard Natural Resources 0.0 $32k 1.1k 29.09
ViroPharma Incorporated 0.0 $30k 600.00 50.00
Walter Investment Management 0.0 $60k 1.7k 35.65
Westpac Banking Corporation 0.0 $26k 900.00 28.89
Werner Enterprises (WERN) 0.0 $93k 3.8k 24.79
Woori Finance Holdings 0.0 $8.0k 199.00 40.20
Williams Partners 0.0 $71k 1.4k 50.71
West Pharmaceutical Services (WST) 0.0 $20k 400.00 50.00
Cimarex Energy 0.0 $37k 350.00 105.71
Abb (ABBNY) 0.0 $463k 17k 26.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 67.00 44.78
AK Steel Holding Corporation 0.0 $25k 3.0k 8.33
Alexion Pharmaceuticals 0.0 $415k 3.1k 132.84
Alliance Resource Partners (ARLP) 0.0 $71k 920.00 77.17
Advanced Semiconductor Engineering 0.0 $10k 2.0k 4.91
athenahealth 0.0 $232k 1.7k 134.26
Banco Bradesco SA (BBD) 0.0 $38k 3.1k 12.42
General Cable Corporation 0.0 $34k 1.2k 29.18
British American Tobac (BTI) 0.0 $495k 4.6k 107.38
Boardwalk Pipeline Partners 0.0 $235k 9.2k 25.56
Cal-Maine Foods (CALM) 0.0 $13k 216.00 60.19
Chicago Bridge & Iron Company 0.0 $366k 4.4k 83.18
Cbiz (CBZ) 0.0 $48k 5.3k 9.08
Centene Corporation (CNC) 0.0 $50k 848.00 58.96
Cepheid 0.0 $303k 6.5k 46.68
Chesapeake Utilities Corporation (CPK) 0.0 $10k 171.00 58.48
Computer Programs & Systems (TBRG) 0.0 $2.0k 36.00 55.56
Cree 0.0 $29k 467.00 62.10
CRH 0.0 $6.0k 239.00 25.10
California Water Service (CWT) 0.0 $23k 1.0k 23.00
Diamond Foods 0.0 $6.0k 250.00 24.00
Denbury Resources 0.0 $208k 13k 16.40
Dresser-Rand 0.0 $62k 1.0k 59.22
Energen Corporation 0.0 $83k 1.2k 70.34
F.N.B. Corporation (FNB) 0.0 $54k 4.3k 12.66
Five Star Quality Care 0.0 $0 6.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $102k 3.1k 32.92
P.H. Glatfelter Company 0.0 $10k 377.00 26.53
Randgold Resources 0.0 $4.0k 69.00 57.97
Hain Celestial (HAIN) 0.0 $20k 217.00 92.17
Holly Energy Partners 0.0 $162k 5.0k 32.40
Heartland Payment Systems 0.0 $49k 986.00 49.70
Hexcel Corporation (HXL) 0.0 $472k 11k 44.70
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 $378k 27k 13.99
ISIS Pharmaceuticals 0.0 $5.0k 135.00 37.04
Jarden Corporation 0.0 $18k 288.00 62.50
China Life Insurance Company 0.0 $3.0k 54.00 55.56
Lennox International (LII) 0.0 $51k 600.00 85.00
Cheniere Energy (LNG) 0.0 $1.0k 21.00 47.62
Lululemon Athletica (LULU) 0.0 $4.0k 76.00 52.63
Medivation 0.0 $54k 852.00 63.38
MFA Mortgage Investments 0.0 $35k 4.9k 7.14
MGM Resorts International. (MGM) 0.0 $165k 7.0k 23.58
Monolithic Power Systems (MPWR) 0.0 $44k 1.3k 34.54
Marten Transport (MRTN) 0.0 $36k 1.8k 20.32
Natural Resource Partners 0.0 $41k 2.0k 20.04
Neustar 0.0 $305k 6.1k 49.80
NetScout Systems (NTCT) 0.0 $54k 1.8k 29.83
Ocwen Financial Corporation 0.0 $4.0k 65.00 61.54
OmniVision Technologies 0.0 $480k 28k 17.21
Progenics Pharmaceuticals 0.0 $27k 5.0k 5.40
Panera Bread Company 0.0 $296k 1.7k 176.72
Portugal Telecom, SGPS 0.0 $24k 5.5k 4.36
RTI International Metals 0.0 $2.0k 73.00 27.40
Sabine Royalty Trust (SBR) 0.0 $202k 4.0k 50.50
Spartan Stores 0.0 $50k 2.0k 24.41
Susser Holdings Corporation 0.0 $101k 1.5k 65.71
Skyworks Solutions (SWKS) 0.0 $24k 850.00 28.24
Sunoco Logistics Partners 0.0 $23k 300.00 76.67
First Financial Corporation (THFF) 0.0 $45k 1.2k 36.76
Hanover Insurance (THG) 0.0 $50k 832.00 60.10
DealerTrack Holdings 0.0 $290k 6.0k 48.09
tw tele 0.0 $4.0k 120.00 33.33
Tyler Technologies (TYL) 0.0 $255k 2.5k 102.00
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 $13k 337.00 38.58
Veolia Environnement (VEOEY) 0.0 $13k 791.00 16.43
Wabtec Corporation (WAB) 0.0 $353k 4.8k 74.30
Aqua America 0.0 $159k 6.8k 23.55
United States Steel Corporation (X) 0.0 $164k 5.5k 29.56
Advisory Board Company 0.0 $141k 2.2k 63.71
Agnico (AEM) 0.0 $27k 1.0k 25.96
Aar (AIR) 0.0 $0 11.00 0.00
Allete (ALE) 0.0 $44k 873.00 50.40
A. O. Smith Corporation (AOS) 0.0 $399k 7.4k 53.98
Associated Banc- (ASB) 0.0 $23k 1.3k 17.46
BancFirst Corporation (BANF) 0.0 $455k 8.1k 56.03
BankFinancial Corporation (BFIN) 0.0 $2.0k 190.00 10.53
Berkshire Hills Ban (BHLB) 0.0 $42k 1.5k 27.49
Bob Evans Farms 0.0 $227k 4.5k 50.57
BRE Properties 0.0 $38k 700.00 54.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $29k 7.5k 3.86
Chemical Financial Corporation 0.0 $260k 8.2k 31.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $130k 2.0k 64.68
Bancolombia (CIB) 0.0 $3.0k 68.00 44.12
Clarcor 0.0 $8.0k 123.00 65.04
CONMED Corporation (CNMD) 0.0 $23k 550.00 41.82
Carnival (CUK) 0.0 $999.900000 30.00 33.33
Duke Realty Corporation 0.0 $90k 6.0k 15.07
Esterline Technologies Corporation 0.0 $23k 225.00 102.22
Exponent (EXPO) 0.0 $2.0k 29.00 68.97
FirstMerit Corporation 0.0 $200k 9.0k 22.20
H.B. Fuller Company (FUL) 0.0 $23k 450.00 51.11
Geron Corporation (GERN) 0.0 $94k 20k 4.72
Healthcare Services (HCSG) 0.0 $433k 15k 28.39
Huaneng Power International 0.0 $18k 500.00 36.00
ImmunoGen 0.0 $65k 4.5k 14.57
Independent Bank (INDB) 0.0 $70k 1.8k 39.22
ORIX Corporation (IX) 0.0 $475k 5.3k 89.10
Jack Henry & Associates (JKHY) 0.0 $8.0k 133.00 60.15
Korea Electric Power Corporation (KEP) 0.0 $74k 4.4k 16.64
Kforce (KFRC) 0.0 $143k 7.0k 20.40
Lions Gate Entertainment 0.0 $53k 1.7k 31.85
Lloyds TSB (LYG) 0.0 $999.100000 194.00 5.15
McDermott International 0.0 $1.0k 86.00 11.63
Navigant Consulting 0.0 $54k 2.8k 19.07
National Fuel Gas (NFG) 0.0 $184k 2.6k 71.46
Nidec Corporation (NJDCY) 0.0 $12k 491.00 24.44
NPS Pharmaceuticals 0.0 $36k 1.2k 30.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 374.00 26.74
NorthWestern Corporation (NWE) 0.0 $11k 250.00 44.00
Owens & Minor (OMI) 0.0 $21k 575.00 36.52
Ormat Technologies (ORA) 0.0 $27k 982.00 27.49
Open Text Corp (OTEX) 0.0 $1.0k 7.00 142.86
Otter Tail Corporation (OTTR) 0.0 $41k 1.4k 29.29
PacWest Ban 0.0 $33k 775.00 42.58
Piedmont Natural Gas Company 0.0 $46k 1.4k 32.86
PS Business Parks 0.0 $19k 250.00 76.00
Quality Systems 0.0 $108k 5.2k 20.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 293.00 23.89
RBC Bearings Incorporated (RBC) 0.0 $2.0k 22.00 90.91
Smith & Nephew (SNN) 0.0 $14k 202.00 69.31
Sequenom 0.0 $22k 9.5k 2.32
St. Jude Medical 0.0 $304k 4.9k 61.93
Susquehanna Bancshares 0.0 $19k 1.5k 12.67
TransDigm Group Incorporated (TDG) 0.0 $53k 332.00 159.64
TreeHouse Foods (THS) 0.0 $55k 800.00 68.75
UniFirst Corporation (UNF) 0.0 $21k 200.00 105.00
Vascular Solutions 0.0 $38k 1.6k 23.33
Vivus 0.0 $1.0k 86.00 11.63
WGL Holdings 0.0 $60k 1.5k 40.00
WesBan (WSBC) 0.0 $16k 501.00 31.94
Olympic Steel (ZEUS) 0.0 $36k 1.3k 28.80
Ametek (AME) 0.0 $142k 2.7k 52.57
Aruba Networks 0.0 $123k 6.9k 17.95
Anixter International 0.0 $38k 425.00 89.41
Cass Information Systems (CASS) 0.0 $133k 2.0k 67.24
Conn's (CONNQ) 0.0 $40k 507.00 78.90
Computer Task 0.0 $44k 2.4k 18.72
CommVault Systems (CVLT) 0.0 $79k 1.1k 74.81
Dendreon Corporation 0.0 $0 25.00 0.00
German American Ban (GABC) 0.0 $267k 9.4k 28.47
Genomic Health 0.0 $16k 550.00 29.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $55k 3.5k 15.71
Southern Copper Corporation (SCCO) 0.0 $137k 4.8k 28.67
Protective Life 0.0 $39k 765.00 50.98
Smith & Wesson Holding Corporation 0.0 $7.0k 500.00 14.00
Triumph (TGI) 0.0 $137k 1.8k 75.86
Trimas Corporation (TRS) 0.0 $52k 1.3k 40.19
Woodward Governor Company (WWD) 0.0 $121k 2.7k 45.47
Abaxis 0.0 $109k 2.7k 39.94
Alcatel-Lucent 0.0 $3.0k 645.00 4.65
Builders FirstSource (BLDR) 0.0 $51k 7.2k 7.11
Cameron International Corporation 0.0 $166k 2.8k 59.56
ExlService Holdings (EXLS) 0.0 $199k 7.2k 27.67
Golar Lng (GLNG) 0.0 $178k 4.9k 36.33
Macatawa Bank Corporation (MCBC) 0.0 $26k 5.2k 5.00
MainSource Financial 0.0 $22k 1.2k 18.39
Potlatch Corporation (PCH) 0.0 $10k 250.00 40.00
RTI Biologics 0.0 $42k 12k 3.57
Teradyne (TER) 0.0 $117k 6.6k 17.61
Valhi 0.0 $10k 550.00 18.18
Braskem SA (BAK) 0.0 $17k 937.00 18.14
Brink's Company (BCO) 0.0 $51k 1.5k 34.23
Dex (DXCM) 0.0 $41k 1.2k 35.62
Merge Healthcare 0.0 $115k 50k 2.33
Orient-exp Htls 0.0 $68k 4.5k 15.06
Rbc Cad (RY) 0.0 $216k 3.2k 67.08
Alnylam Pharmaceuticals (ALNY) 0.0 $32k 494.00 64.78
Bank Of Montreal Cadcom (BMO) 0.0 $482k 7.2k 66.64
Brocade Communications Systems 0.0 $1.0k 100.00 10.00
iShares Gold Trust 0.0 $215k 19k 11.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.5k 20.90
National Instruments 0.0 $236k 7.4k 32.09
WebMD Health 0.0 $8.0k 200.00 40.00
Navistar International Corporation 0.0 $8.0k 199.00 40.20
CalAmp 0.0 $5.0k 190.00 26.32
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 $38k 5.6k 6.83
Dana Holding Corporation (DAN) 0.0 $41k 2.1k 19.52
Eldorado Gold Corp 0.0 $4.0k 790.00 5.06
FEI Company 0.0 $363k 4.1k 89.30
First American Financial (FAF) 0.0 $17k 586.00 29.01
Gran Tierra Energy 0.0 $149k 20k 7.29
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 400.00 25.00
K12 0.0 $93k 4.3k 21.78
Market Vectors Gold Miners ETF 0.0 $228k 11k 21.15
North Amern Energy Partners 0.0 $9.0k 1.6k 5.78
Precision Drilling Corporation 0.0 $76k 8.1k 9.38
Quanex Building Products Corporation (NX) 0.0 $53k 2.7k 19.78
Rayonier (RYN) 0.0 $42k 990.00 42.42
SPDR KBW Regional Banking (KRE) 0.0 $69k 1.7k 40.59
Sierra Wireless 0.0 $24k 1.0k 24.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 159.00 25.16
Validus Holdings 0.0 $9.0k 222.00 40.54
Blackrock Kelso Capital 0.0 $17k 1.8k 9.58
Multi-Color Corporation 0.0 $47k 1.2k 37.90
Suncor Energy (SU) 0.0 $354k 10k 35.07
Weatherford International Lt reg 0.0 $149k 9.6k 15.52
SPDR S&P Retail (XRT) 0.0 $10k 119.00 84.03
Manulife Finl Corp (MFC) 0.0 $181k 9.2k 19.69
Virtus Investment Partners (VRTS) 0.0 $53k 264.00 200.76
Vanguard Financials ETF (VFH) 0.0 $169k 3.8k 44.52
Macerich Company (MAC) 0.0 $147k 2.5k 58.71
InterOil Corporation 0.0 $58k 1.1k 51.92
American Water Works (AWK) 0.0 $67k 1.6k 42.06
Ball Corporation (BALL) 0.0 $50k 977.00 51.18
Bank of Kentucky Financial 0.0 $138k 3.7k 36.85
BioDelivery Sciences International 0.0 $62k 11k 5.90
Cae (CAE) 0.0 $2.0k 179.00 11.17
Chimera Investment Corporation 0.0 $6.0k 2.0k 2.99
Guidance Software 0.0 $5.0k 500.00 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $201k 4.5k 44.71
iShares S&P 100 Index (OEF) 0.0 $382k 4.6k 82.31
Kimco Realty Corporation (KIM) 0.0 $25k 1.3k 19.70
Liberty Property Trust 0.0 $27k 805.00 33.54
Madison Square Garden 0.0 $13k 230.00 56.52
MedAssets 0.0 $19k 965.00 19.69
Paramount Gold and Silver 0.0 $1.0k 700.00 1.43
Pinnacle West Capital Corporation (PNW) 0.0 $63k 1.2k 52.94
ProShares Ultra S&P500 (SSO) 0.0 $23k 220.00 104.55
Regency Centers Corporation (REG) 0.0 $7.0k 156.00 44.87
Roadrunner Transportation Services Hold. 0.0 $108k 4.0k 26.92
Rydex S&P Equal Weight ETF 0.0 $306k 4.3k 71.16
Seadrill 0.0 $33k 800.00 41.25
Silver Wheaton Corp 0.0 $14k 700.00 20.00
SolarWinds 0.0 $8.0k 219.00 36.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $407k 2.5k 165.65
Vale 0.0 $282k 20k 13.99
American Capital Agency 0.0 $194k 10k 19.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $106k 100.00 1060.00
Cardtronics 0.0 $82k 1.9k 43.52
Dollar General (DG) 0.0 $65k 1.1k 60.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $88k 1.1k 81.11
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 77.00 25.97
Quality Distribution 0.0 $58k 4.5k 12.89
SPDR KBW Bank (KBE) 0.0 $147k 4.4k 33.09
Spirit AeroSystems Holdings (SPR) 0.0 $74k 2.2k 34.07
Vical Incorporated 0.0 $0 100.00 0.00
Alpine Global Premier Properties Fund 0.0 $72k 10k 7.20
BRF Brasil Foods SA (BRFS) 0.0 $14k 650.00 21.54
Ebix (EBIXQ) 0.0 $57k 3.9k 14.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 262.00 68.70
KAR Auction Services (KAR) 0.0 $50k 1.7k 29.46
Medidata Solutions 0.0 $146k 2.4k 60.53
Spectrum Pharmaceuticals 0.0 $9.0k 1.0k 9.00
iShares Dow Jones US Real Estate (IYR) 0.0 $290k 4.6k 63.06
Colfax Corporation 0.0 $166k 2.6k 63.75
Celldex Therapeutics 0.0 $2.0k 83.00 24.10
Garmin (GRMN) 0.0 $21k 457.00 45.95
iShares Silver Trust (SLV) 0.0 $201k 11k 18.73
SPDR S&P Homebuilders (XHB) 0.0 $50k 1.5k 33.33
Market Vectors Agribusiness 0.0 $75k 1.4k 54.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $89k 1.4k 64.96
iShares MSCI Taiwan Index 0.0 $47k 3.3k 14.32
China Fund (CHN) 0.0 $7.0k 314.00 22.29
Templeton Dragon Fund (TDF) 0.0 $124k 4.8k 25.82
BioTime 0.0 $15k 4.2k 3.57
Hubbell Incorporated 0.0 $20k 200.00 100.00
3D Systems Corporation (DDD) 0.0 $236k 2.5k 92.84
Cardiovascular Systems 0.0 $135k 3.9k 34.39
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $22k 1.0k 22.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $15k 750.00 20.00
Genpact (G) 0.0 $73k 4.0k 18.25
Templeton Global Income Fund 0.0 $14k 1.7k 8.24
Generac Holdings (GNRC) 0.0 $3.0k 50.00 60.00
inContact, Inc . 0.0 $62k 8.0k 7.78
Oasis Petroleum 0.0 $45k 951.00 47.32
Avago Technologies 0.0 $4.0k 82.00 48.78
Valeant Pharmaceuticals Int 0.0 $340k 2.9k 117.40
Terra Nitrogen Company 0.0 $35k 250.00 140.00
HeartWare International 0.0 $141k 1.5k 93.69
Kodiak Oil & Gas 0.0 $44k 3.9k 11.33
OpenTable 0.0 $16k 200.00 80.00
Xl Group 0.0 $53k 1.7k 31.62
Vitamin Shoppe 0.0 $46k 886.00 51.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $502k 4.9k 101.93
Barclays Bk Plc Ipsp croil etn 0.0 $462k 20k 23.10
Barclays Bank Plc etf (COWTF) 0.0 $4.0k 150.00 26.67
PowerShares WilderHill Clean Energy 0.0 $11k 1.7k 6.47
SPDR S&P Biotech (XBI) 0.0 $26k 200.00 130.00
Babcock & Wilcox 0.0 $14k 424.00 33.02
KKR & Co 0.0 $129k 5.3k 24.34
Moly 0.0 $5.0k 900.00 5.56
Qlik Technologies 0.0 $45k 1.7k 26.79
Zep 0.0 $169k 9.3k 18.13
SouFun Holdings 0.0 $336k 4.1k 82.49
Quad/Graphics (QUAD) 0.0 $3.0k 110.00 27.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $27k 2.8k 9.64
PowerShares Water Resources 0.0 $74k 2.8k 26.36
iShares MSCI Malaysia Index Fund 0.0 $5.0k 312.00 16.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 250.00 24.00
PowerShares FTSE RAFI US 1000 0.0 $59k 710.00 83.10
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0k 165.00 48.48
iShares MSCI EAFE Value Index (EFV) 0.0 $315k 5.5k 57.12
iShares MSCI South Africa Index (EZA) 0.0 $39k 597.00 65.33
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 40.00 75.00
iShares S&P Latin America 40 Index (ILF) 0.0 $109k 3.0k 36.91
SPDR S&P China (GXC) 0.0 $28k 358.00 78.21
Tri-Continental Corporation (TY) 0.0 $50k 2.5k 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 217.00 18.43
Scorpio Tankers 0.0 $46k 3.9k 11.67
Fortinet (FTNT) 0.0 $172k 9.0k 19.13
iShares S&P Europe 350 Index (IEV) 0.0 $13k 282.00 46.10
Kraton Performance Polymers 0.0 $10k 413.00 24.21
SPDR S&P Dividend (SDY) 0.0 $89k 1.2k 72.95
Aberdeen Australia Equity Fund (IAF) 0.0 $193k 23k 8.43
Adams Express Company (ADX) 0.0 $5.0k 403.00 12.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $69k 4.9k 14.19
AllianceBernstein Income Fund 0.0 $7.0k 991.00 7.06
Aviva 0.0 $6.0k 398.00 15.08
Barclays Bank Plc 8.125% Non C p 0.0 $25k 1.0k 25.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28k 1.8k 15.17
BlackRock Income Opportunity Trust 0.0 $29k 3.0k 9.67
Blackrock Municipal Income Trust (BFK) 0.0 $57k 4.5k 12.81
Blackrock Strategic Municipal Trust 0.0 $24k 2.0k 12.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $30k 2.8k 10.73
Claymore/BNY Mellon BRIC 0.0 $262k 7.6k 34.66
Clearbridge Energy M 0.0 $27k 1.0k 27.00
Coca-cola Enterprises 0.0 $196k 4.5k 44.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 1.4k 20.74
Cohen & Steers REIT/P (RNP) 0.0 $8.0k 500.00 16.00
DNP Select Income Fund (DNP) 0.0 $262k 28k 9.42
DWS High Income Trust 0.0 $14k 1.5k 9.36
Eaton Vance Municipal Income Trust (EVN) 0.0 $32k 3.1k 10.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 500.00 16.00
Echo Global Logistics 0.0 $83k 3.9k 21.38
First Potomac Realty Trust 0.0 $29k 2.5k 11.79
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18k 454.00 39.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $26k 520.00 50.00
Franklin Templeton (FTF) 0.0 $4.0k 333.00 12.01
Gabelli Equity Trust (GAB) 0.0 $62k 8.0k 7.71
Gabelli Utility Trust (GUT) 0.0 $19k 3.1k 6.23
Great Northern Iron Ore Properties 0.0 $27k 400.00 67.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 382.00 23.56
FXCM 0.0 $32k 1.8k 17.67
Industries N shs - a - (LYB) 0.0 $243k 3.0k 80.44
Collectors Universe 0.0 $14k 800.00 17.50
Gabelli Dividend & Income Trust (GDV) 0.0 $37k 1.7k 22.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.600000 85.00 11.76
Liberty All-Star Equity Fund (USA) 0.0 $15k 2.4k 6.15
New Germany Fund (GF) 0.0 $6.0k 297.00 20.20
General Growth Properties 0.0 $34k 1.7k 19.79
Unifi (UFI) 0.0 $2.0k 90.00 22.22
FleetCor Technologies 0.0 $337k 2.9k 117.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $307k 5.1k 60.40
Aegerion Pharmaceuticals 0.0 $66k 936.00 70.51
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Financial Engines 0.0 $209k 3.0k 69.32
First Republic Bank/san F (FRCB) 0.0 $192k 3.7k 52.32
Fresh Market 0.0 $77k 1.9k 40.68
Gladstone Investment Corporation (GAIN) 0.0 $21k 2.7k 7.88
iShares MSCI Canada Index (EWC) 0.0 $181k 6.2k 29.24
Neuralstem 0.0 $291k 100k 2.91
O'reilly Automotive (ORLY) 0.0 $299k 2.3k 128.55
SPS Commerce (SPSC) 0.0 $187k 2.9k 65.20
S.Y. Ban 0.0 $26k 800.00 32.50
Safeguard Scientifics 0.0 $20k 1.0k 20.00
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
Motorola Solutions (MSI) 0.0 $210k 3.1k 67.35
iShares MSCI Singapore Index Fund 0.0 $77k 5.8k 13.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $229k 3.0k 76.61
Kayne Anderson MLP Investment (KYN) 0.0 $53k 1.3k 39.61
PowerShares Build America Bond Portfolio 0.0 $14k 500.00 28.00
PowerShares Fin. Preferred Port. 0.0 $85k 5.0k 17.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $98k 1.2k 81.67
Vanguard European ETF (VGK) 0.0 $166k 2.8k 58.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 280.00 67.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $369k 35k 10.48
NeoGenomics (NEO) 0.0 $14k 4.0k 3.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $31k 2.6k 12.05
Kayne Anderson Energy Total Return Fund 0.0 $36k 1.3k 27.01
MFS Charter Income Trust (MCR) 0.0 $20k 2.3k 8.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.6k 12.56
Nuveen Equity Premium Opportunity Fund 0.0 $27k 2.1k 12.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $43k 2.5k 17.30
PowerShares India Portfolio 0.0 $13k 750.00 17.33
Putnam Premier Income Trust (PPT) 0.0 $17k 3.1k 5.47
SPDR DJ Wilshire REIT (RWR) 0.0 $409k 5.7k 71.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $247k 2.3k 108.05
Vanguard Materials ETF (VAW) 0.0 $143k 1.4k 102.95
iShares MSCI BRIC Index Fund (BKF) 0.0 $64k 1.7k 37.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $120k 2.8k 43.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $51k 470.00 108.51
Royce Value Trust (RVT) 0.0 $0 2.00 0.00
BlackRock Real Asset Trust 0.0 $11k 1.3k 8.80
Tortoise Pwr & Energy (TPZ) 0.0 $2.0k 80.00 25.00
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 $211k 6.7k 31.71
iShares MSCI United Kingdom Index 0.0 $59k 2.8k 21.03
iShares Russell Microcap Index (IWC) 0.0 $78k 1.0k 75.00
Liberty All-Star Growth Fund (ASG) 0.0 $24k 4.2k 5.69
Vanguard Health Care ETF (VHT) 0.0 $285k 2.8k 101.24
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 800.00 23.75
ETFS Physical Platinum Shares 0.0 $27k 200.00 135.00
PowerShares DB Agriculture Fund 0.0 $252k 10k 24.23
Claymore Beacon Global Timber Index 0.0 $8.0k 300.00 26.67
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
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.0k 211.00 14.22
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $107k 3.4k 31.47
CurrencyShares Canadian Dollar Trust 0.0 $3.0k 29.00 103.45
Elements Rogers Agri Tot Ret etf 0.0 $12k 1.5k 8.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $34k 750.00 45.33
Claymore/S&P Global Divded Opt Index ETF 0.0 $10k 750.00 13.33
ING Prime Rate Trust 0.0 $40k 6.8k 5.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16k 133.00 120.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $75k 700.00 107.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 150.00 53.33
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 187.00 117.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $113k 1.4k 82.18
iShares Dow Jones US Technology (IYW) 0.0 $166k 1.9k 88.68
iShares FTSE NAREIT Mort. Plus Capp 0.0 $54k 4.7k 11.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $260k 3.6k 71.47
iShares MSCI Sweden Index (EWD) 0.0 $42k 1.2k 35.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $45k 1.4k 33.09
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $999.880000 28.00 35.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13k 150.00 86.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $372k 3.7k 100.27
Market Vectors High Yield Muni. Ind 0.0 $367k 13k 28.25
ACADIA Pharmaceuticals (ACAD) 0.0 $40k 1.6k 25.00
WisdomTree Equity Income Fund (DHS) 0.0 $44k 800.00 55.00
Tortoise Energy Capital Corporation 0.0 $24k 720.00 33.33
iShares MSCI Spain Index (EWP) 0.0 $11k 276.00 39.86
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
Nuveen Quality Preferred Income Fund 0.0 $34k 4.4k 7.78
Corpbanca 0.0 $17k 812.00 20.94
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 $59k 1.2k 48.36
iShares MSCI Netherlands Investable (EWN) 0.0 $30k 1.2k 26.09
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 615.00 11.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 94.00 42.55
Nuveen Muni Value Fund (NUV) 0.0 $430k 48k 9.03
PowerShares DWA Emerg Markts Tech 0.0 $6.0k 312.00 19.23
Powershares Etf Trust Ii glob gld^p etf 0.0 $12k 670.00 17.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 300.00 50.00
Enerplus Corp 0.0 $315k 17k 18.19
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 $66k 2.6k 25.30
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $15k 1.5k 10.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $52k 4.1k 12.68
Credit Suisse High Yield Bond Fund (DHY) 0.0 $9.0k 2.9k 3.10
Ega Emerging Global Shs Tr emrg gl dj 0.0 $24k 910.00 26.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.0k 15.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 1.0k 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 11k 9.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $64k 5.7k 11.27
Global X Silver Miners 0.0 $59k 5.3k 11.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $30k 2.5k 12.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $19k 1.5k 12.67
iShares S&P Global 100 Index (IOO) 0.0 $406k 5.3k 77.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 114.00 87.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10k 85.00 117.65
Nuveen Fltng Rte Incm Opp 0.0 $13k 1.1k 12.38
Nuveen Equity Premium Advantage Fund 0.0 $26k 2.1k 12.63
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 Floating Rate Income Fund (JFR) 0.0 $19k 1.6k 12.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $56k 6.4k 8.80
Nuveen Insured Municipal Opp. Fund 0.0 $323k 24k 13.23
PAA Natural Gas Storage 0.0 $16k 685.00 23.36
Pimco Income Strategy Fund (PFL) 0.0 $26k 2.3k 11.30
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $13k 500.00 26.00
Putnam High Income Securities Fund 0.0 $18k 2.2k 8.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22k 500.00 44.00
Source Capital (SOR) 0.0 $42k 630.00 66.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.0k 14.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $29k 2.5k 11.68
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 595.00 8.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $450k 8.9k 50.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $133k 1.6k 83.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $84k 1.2k 69.48
ARMOUR Residential REIT 0.0 $18k 4.5k 4.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $65k 5.4k 12.15
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 $47k 3.8k 12.36
BlackRock Municipal Bond Trust 0.0 $21k 1.5k 13.85
BlackRock Municipal Income Trust II (BLE) 0.0 $21k 1.6k 13.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $83k 11k 7.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $34k 4.2k 8.05
Blackrock Munivest Fund II (MVT) 0.0 $62k 4.4k 13.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13k 960.00 13.54
Blackrock MuniEnhanced Fund 0.0 $91k 8.7k 10.45
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 663.00 12.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $17k 1.9k 9.14
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 11k 3.55
DWS Municipal Income Trust 0.0 $132k 11k 11.98
Dreyfus Municipal Income 0.0 $25k 3.0k 8.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $39k 3.5k 11.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $43k 2.3k 18.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $22k 1.0k 22.00
First Tr/aberdeen Emerg Opt 0.0 $20k 1.1k 17.99
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.0k 400.00 17.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $75k 6.5k 11.52
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $92k 7.0k 13.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $77k 6.6k 11.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $21k 3.4k 6.22
iShares FTSE NAREIT Ind/Off Capp 0.0 $56k 1.9k 29.47
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $510k 9.9k 51.37
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 $88k 7.2k 12.17
Nuveen Munpl Markt Opp Fund 0.0 $6.0k 500.00 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 700.00 12.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $128k 11k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.0k 500.00 12.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $50k 4.2k 11.94
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 $16k 1.0k 16.00
Nuveen Quality Income Municipal Fund 0.0 $42k 3.4k 12.26
Pacholder High Yield 0.0 $12k 1.6k 7.74
PIMCO Corporate Income Fund (PCN) 0.0 $63k 4.0k 15.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $18k 1.9k 9.73
PIMCO High Income Fund (PHK) 0.0 $145k 13k 11.64
Pimco Municipal Income Fund III (PMX) 0.0 $50k 5.0k 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $51k 4.0k 12.75
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 70.00 42.86
PowerShares Lux Nanotech 0.0 $4.0k 500.00 8.00
PowerShares Dynamic Energy Explor. 0.0 $14k 400.00 35.00
PowerShares Dynamic Pharmaceuticals 0.0 $10k 189.00 52.91
PowerShares Dynamic Food & Beverage 0.0 $10k 365.00 27.40
PowerShares Dynamic Biotech &Genome 0.0 $19k 500.00 38.00
PowerShares DB Oil Fund 0.0 $6.0k 200.00 30.00
PowerShares Insured Nati Muni Bond 0.0 $18k 800.00 22.50
PowerShares Hgh Yield Corporate Bnd 0.0 $64k 3.4k 19.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 990.00 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $27k 2.5k 10.63
Rare Element Res (REEMF) 0.0 $5.0k 3.3k 1.52
Reaves Utility Income Fund (UTG) 0.0 $5.0k 210.00 23.81
Tortoise MLP Fund 0.0 $15k 550.00 27.27
Western Asset Global High Income Fnd (EHI) 0.0 $79k 6.4k 12.31
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $11k 1.7k 6.62
WisdomTree DEFA (DWM) 0.0 $18k 335.00 53.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 101.00 59.41
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $35k 729.00 48.01
WisdomTree Europe SmallCap Div (DFE) 0.0 $335k 5.8k 57.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $56k 547.00 102.38
Nuveen Premium Income Municipal Fund 0.0 $131k 11k 12.29
Penn West Energy Trust 0.0 $78k 9.3k 8.41
SciQuest 0.0 $127k 4.5k 28.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $25k 1.0k 25.00
Nuveen Performance Plus Municipal Fund 0.0 $9.0k 700.00 12.86
BlackRock MuniHolding Insured Investm 0.0 $224k 18k 12.53
Nuveen Insured Quality Muncipal Fund 0.0 $40k 3.3k 12.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $26k 1.8k 14.06
Exfo 0.0 $25k 5.2k 4.81
Macquarie/First Trust Global Infrstrctre 0.0 $10k 600.00 16.67
SPDR S&P International Dividend (DWX) 0.0 $9.0k 200.00 45.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $24k 1.0k 24.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $51k 1.6k 31.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 923.00 13.00
DWS Strategic Income Trust 0.0 $22k 1.7k 13.16
iShares FTSE China HK Listed Index ETF 0.0 $6.0k 126.00 47.62
Aberdeen Israel Fund 0.0 $59k 3.5k 16.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $95k 1.2k 82.39
Petroleum & Resources Corporation 0.0 $36k 1.3k 27.44
Summit Financial 0.0 $92k 9.2k 9.95
MFS High Income Municipal Trust (CXE) 0.0 $6.0k 1.3k 4.80
Pembina Pipeline Corp (PBA) 0.0 $18k 500.00 36.00
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 $87k 6.6k 13.15
BlackRock MuniYield New Jersey Fund 0.0 $47k 3.5k 13.62
DWS Global High Income Fund 0.0 $23k 2.9k 8.05
Macquarie Global Infr Total Rtrn Fnd 0.0 $39k 1.8k 21.86
MFS Investment Grade Municipal Trust (CXH) 0.0 $43k 5.0k 8.60
Nuveen New Jersey Premium Income Mun 0.0 $35k 2.6k 13.23
Pimco CA Muni. Income Fund III (PZC) 0.0 $50k 5.5k 9.12
Visteon Corporation (VC) 0.0 $999.990000 9.00 111.11
ProShares Ultra MidCap400 (MVV) 0.0 $22k 175.00 125.71
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $17k 2.2k 7.73
WisdomTree Pacific ex-Japan Eq 0.0 $13k 223.00 58.30
Escalade (ESCA) 0.0 $52k 4.5k 11.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $34k 624.00 54.49
BlackRock MuniYield Insured Investment 0.0 $86k 7.0k 12.29
Nuveen Michigan Qlity Incom Municipal 0.0 $108k 8.7k 12.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $78k 6.2k 12.53
First Tr High Income L/s (FSD) 0.0 $23k 1.4k 17.04
RMK Strategic Income Fund 0.0 $2.0k 317.00 6.31
Oncolytics Biotech 0.0 $2.0k 1.5k 1.33
Tower Financial Corporation 0.0 $19k 750.00 25.33
Blackrock Municipal 2020 Term Trust 0.0 $23k 1.5k 15.44
BlackRock Insured Municipal Income Inves 0.0 $58k 4.5k 12.83
Etfs Precious Metals Basket phys pm bskt 0.0 $18k 272.00 66.18
ING International High Dividend Equity 0.0 $100k 11k 9.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $31k 900.00 34.44
iShares S&P Growth Allocation Fund (AOR) 0.0 $66k 1.7k 38.78
Ishares Tr zealand invst (ENZL) 0.0 $11k 290.00 37.93
Powershares DB G10 Currency Harvest Fund 0.0 $488k 19k 25.44
PowerShares Dynamic Large Cap Ptf. 0.0 $27k 750.00 36.00
ProShares Ultra Silver 0.0 $0 20.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $56k 1.4k 40.61
First Trust S&P REIT Index Fund (FRI) 0.0 $8.0k 443.00 18.06
WisdomTree Investments (WT) 0.0 $86k 4.9k 17.67
Lightbridge Corporation 0.0 $6.0k 4.4k 1.37
Eaton Vance Oh Muni Income T sh ben int 0.0 $24k 2.0k 12.00
MBT Financial 0.0 $2.0k 500.00 4.00
inv grd crp bd (CORP) 0.0 $1.0k 10.00 100.00
Independent Bank Corporation (IBCP) 0.0 $8.0k 641.00 12.48
SPDR S&P International Utilits Sec 0.0 $20k 1.1k 17.97
Athersys 0.0 $125k 50k 2.50
MSB Financial 0.0 $8.0k 1.0k 8.00
Pengrowth Energy Corp 0.0 $42k 6.7k 6.25
Telus Ord (TU) 0.0 $227k 6.6k 34.39
Marine Petroleum Trust (MARPS) 0.0 $1.0k 100.00 10.00
BlackRock MuniYield Investment Fund 0.0 $14k 1.0k 14.00
CECO Environmental (CECO) 0.0 $51k 3.2k 16.07
BlackRock Florida Municipal 2020 Term Tr 0.0 $15k 1.0k 15.00
BlackRock Municipal Bond Investment Tst 0.0 $13k 1.0k 13.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $19k 1.6k 11.57
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $77k 11k 7.26
Ing Infrastructure Indls & M 0.0 $18k 1.1k 16.70
Rydex Etf Trust s^p500 pur val 0.0 $60k 1.2k 50.00
Ishares Tr s^p aggr all (AOA) 0.0 $255k 5.7k 44.69
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 $81k 1.5k 55.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $47k 865.00 54.34
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $36k 395.00 91.14
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $10k 1.5k 6.67
Cvd Equipment Corp equity (CVV) 0.0 $7.0k 500.00 14.00
Nb & T Finl Group Inc equity 0.0 $268k 14k 19.33
American Intl Group 0.0 $10k 497.00 20.12
Black Diamond 0.0 $13k 1.0k 13.00
Huntington Ingalls Inds (HII) 0.0 $24k 272.00 88.24
Intl Fcstone 0.0 $4.0k 220.00 18.18
Endocyte 0.0 $6.0k 588.00 10.20
Nielsen Holdings Nv 0.0 $36k 784.00 45.92
Adecoagro S A (AGRO) 0.0 $4.0k 500.00 8.00
Advisorshares Tr activ bear etf 0.0 $7.0k 550.00 12.73
Interxion Holding 0.0 $1.0k 47.00 21.28
Qihoo 360 Technologies Co Lt 0.0 $312k 3.8k 82.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12k 320.00 37.50
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 205.00 19.51
Sanofi Aventis Wi Conval Rt 0.0 $0 773.00 0.00
Guggenheim Bulletshs Etf equity 0.0 $46k 1.7k 26.90
Mosaic (MOS) 0.0 $59k 1.3k 47.09
Cavium 0.0 $122k 3.5k 34.42
Aurico Gold 0.0 $37k 10k 3.63
Banner Corp (BANR) 0.0 $53k 1.2k 45.18
Freescale Semiconductor Holdin 0.0 $41k 2.5k 16.11
Gnc Holdings Inc Cl A 0.0 $46k 780.00 58.97
Spirit Airlines (SAVE) 0.0 $75k 1.6k 45.68
Stag Industrial (STAG) 0.0 $379k 19k 20.38
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 630.00 12.70
Netqin Mobile 0.0 $15k 1.0k 15.00
Amc Networks Inc Cl A (AMCX) 0.0 $16k 236.00 67.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $59k 7.4k 7.94
Hollyfrontier Corp 0.0 $112k 2.3k 49.76
Wendy's/arby's Group (WEN) 0.0 $4.0k 500.00 8.00
General Mtrs Co *w exp 07/10/201 0.0 $10k 316.00 31.65
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 316.00 22.15
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 34.00 58.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 1.5k 11.33
Guggenheim Enhanced Equity Strategy 0.0 $7.0k 378.00 18.52
Renren Inc- 0.0 $2.0k 500.00 4.00
Sagent Pharmaceuticals 0.0 $114k 4.5k 25.33
Responsys 0.0 $9.0k 325.00 27.69
Mattersight Corp 0.0 $5.0k 1.0k 5.00
Pvh Corporation (PVH) 0.0 $358k 2.6k 136.02
Global Eagle Acquisition Cor 0.0 $72k 4.8k 14.89
Global X Fds glb x asean 40 (ASEA) 0.0 $9.0k 605.00 14.88
Global X Etf equity 0.0 $9.0k 400.00 22.50
Proshares Short 7-10 Etf equity (TBX) 0.0 $401k 12k 33.94
Ralph Lauren Corp (RL) 0.0 $77k 434.00 177.42
Ddr Corp 0.0 $380k 25k 15.37
Francescas Hldgs Corp 0.0 $18k 1.0k 18.00
Cubesmart (CUBE) 0.0 $0 15.00 0.00
Real Networks 0.0 $2.0k 225.00 8.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $32k 300.00 106.67
Dunkin' Brands Group 0.0 $6.0k 130.00 46.15
Suncoke Energy (SXC) 0.0 $8.0k 329.00 24.32
Telefonica Brasil Sa 0.0 $9.0k 454.00 19.82
Ocean Rig Udw 0.0 $3.0k 181.00 16.57
Xpo Logistics Inc equity (XPO) 0.0 $37k 1.4k 26.43
Level 3 Communications 0.0 $12k 370.00 32.43
Barclays Bk Plc ipath dynm vix 0.0 $37k 1.1k 34.01
Itt 0.0 $346k 8.0k 43.43
Duff & Phelps Global (DPG) 0.0 $29k 1.5k 19.33
Lifevantage 0.0 $8.0k 5.0k 1.60
American Realty Capital Prop 0.0 $33k 2.5k 12.96
Aegion 0.0 $184k 8.4k 21.90
Xylem (XYL) 0.0 $49k 1.4k 34.58
Expedia (EXPE) 0.0 $135k 1.9k 69.52
Exelis 0.0 $73k 3.8k 19.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 447.00 53.69
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 $138k 1.7k 82.59
Acadia Healthcare (ACHC) 0.0 $59k 1.3k 47.05
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $51k 565.00 90.27
Groupon 0.0 $6.0k 500.00 12.00
Imperva 0.0 $118k 2.4k 48.26
Jive Software 0.0 $3.0k 262.00 11.45
Mattress Firm Holding 0.0 $108k 2.5k 43.20
Delphi Automotive 0.0 $57k 944.00 60.38
Michael Kors Holdings 0.0 $350k 4.3k 81.17
Wpx Energy 0.0 $15k 722.00 20.78
Hanmi Financial (HAFC) 0.0 $38k 1.7k 22.03
Zynga 0.0 $2.0k 500.00 4.00
Tortoise Pipeline & Energy 0.0 $57k 2.0k 28.22
Telephone And Data Systems (TDS) 0.0 $1.0k 38.00 26.32
Direxion Shs Etf Tr Daily 20+ 0.0 $9.0k 120.00 75.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 1.00 0.00
Virtus Total Return Fund Cef 0.0 $3.0k 719.00 4.17
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 63.00 63.49
Post Holdings Inc Common (POST) 0.0 $999.900000 30.00 33.33
Us Natural Gas Fd Etf 0.0 $3.0k 165.00 18.18
Oi Sa-adr sp 0.0 $0 180.00 0.00
Oi Sa-adr sp 0.0 $996.810000 669.00 1.49
Us Silica Hldgs (SLCA) 0.0 $191k 5.6k 34.11
Microvision Inc Del (MVIS) 0.0 $0 375.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $142k 1.4k 104.80
Proto Labs (PRLB) 0.0 $136k 1.9k 71.39
First Trust Energy Income & Gr 0.0 $16k 500.00 32.00
Demandware 0.0 $46k 723.00 63.62
Doubleline Opportunistic Cr (DBL) 0.0 $45k 2.0k 22.50
Harris Teeter Supermarkets 0.0 $16k 325.00 49.23
Vantiv Inc Cl A 0.0 $8.0k 250.00 32.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $11k 400.00 27.50
LEGG MASON BW GLOBAL Income 0.0 $25k 1.5k 16.67
Rowan Companies 0.0 $35k 977.00 35.82
Kinder Morgan Inc/delaware Wts 0.0 $0 88.00 0.00
Popular (BPOP) 0.0 $57k 2.0k 28.51
Ingredion Incorporated (INGR) 0.0 $390k 5.7k 68.47
Ensco Plc Shs Class A 0.0 $45k 790.00 56.96
Fifth & Pac Cos 0.0 $175k 5.5k 32.01
Market Vectors Etf Tr mktvec mornstr 0.0 $13k 457.00 28.45
Lpl Financial Holdings (LPLA) 0.0 $56k 1.2k 46.86
Zweig Fund 0.0 $15k 1.0k 15.00
Proofpoint 0.0 $33k 1.0k 33.00
Infoblox 0.0 $305k 9.2k 33.00
Oaktree Cap 0.0 $118k 2.0k 59.00
stock 0.0 $435k 6.3k 68.63
Western Asset Mortgage cmn 0.0 $7.0k 463.00 15.12
Access Midstream Partners, L.p 0.0 $57k 1.0k 57.00
Catamaran 0.0 $15k 324.00 46.30
Pioneer Energy Services 0.0 $6.0k 722.00 8.31
Servicenow (NOW) 0.0 $14k 257.00 54.47
Kcap Financial 0.0 $14k 1.8k 7.91
Tesaro 0.0 $2.0k 55.00 36.36
Central Fed 0.0 $89k 67k 1.34
Puma Biotechnology (PBYI) 0.0 $79k 767.00 103.00
Burger King Worldwide 0.0 $75k 3.3k 22.73
Tortoise Energy equity 0.0 $2.0k 90.00 22.22
Directv 0.0 $451k 6.5k 69.00
Adt 0.0 $67k 1.7k 40.19
Engility Hldgs 0.0 $10k 297.00 33.67
Pentair 0.0 $362k 4.7k 77.72
Epl Oil & Gas 0.0 $7.0k 241.00 29.05
Turquoisehillres 0.0 $999.000000 270.00 3.70
Pvr Partners 0.0 $21k 800.00 26.25
Five Below (FIVE) 0.0 $66k 1.5k 43.08
Del Friscos Restaurant 0.0 $231k 9.8k 23.58
Phoenix Cos 0.0 $16k 264.00 60.61
Wp Carey (WPC) 0.0 $131k 2.1k 61.27
Northern Tier Energy 0.0 $25k 1.0k 25.00
Axogen (AXGN) 0.0 $15k 3.3k 4.55
Howard Ban 0.0 $5.0k 500.00 10.00
Trulia 0.0 $67k 1.9k 35.15
Unknown 0.0 $19k 500.00 38.00
Aeterna Zentaris 0.0 $23k 17k 1.38
Ryman Hospitality Pptys (RHP) 0.0 $86k 2.1k 41.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 400.00 20.00
Hyster Yale Materials Handling (HY) 0.0 $93k 1.0k 93.00
Qualys (QLYS) 0.0 $404k 18k 23.09
Linn 0.0 $61k 2.0k 31.03
Asml Holding (ASML) 0.0 $11k 115.00 95.65
Ishares Inc core msci emkt (IEMG) 0.0 $57k 1.1k 50.13
Altisource Residential Corp cl b 0.0 $484k 16k 30.13
Berry Plastics (BERY) 0.0 $2.0k 100.00 20.00
Mplx (MPLX) 0.0 $58k 1.3k 44.62
Comverse 0.0 $0 2.00 0.00
Fleetmatics 0.0 $130k 3.0k 43.09
Realogy Hldgs (HOUS) 0.0 $69k 1.4k 49.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 480.00 8.33
Starz - Liberty Capital 0.0 $3.0k 106.00 28.30
Silver Bay Rlty Tr 0.0 $395k 25k 16.00
Solarcity 0.0 $13k 237.00 54.85
Intercept Pharmaceuticals In 0.0 $42k 611.00 68.74
Liberty Media 0.0 $18k 121.00 148.76
First Tr Mlp & Energy Income 0.0 $70k 3.5k 20.00
Northfield Bancorp (NFBK) 0.0 $8.0k 597.00 13.40
Axiall 0.0 $70k 1.5k 47.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11k 600.00 18.33
Icon (ICLR) 0.0 $5.0k 123.00 40.65
Organovo Holdings 0.0 $22k 2.0k 11.00
Ubs Ag London Brh growth russ l 0.0 $21k 452.00 46.46
L Brands 0.0 $190k 3.1k 61.93
Boise Cascade (BCC) 0.0 $208k 7.1k 29.42
Cyrusone 0.0 $133k 6.0k 22.34
Allianzgi Conv & Income Fd I 0.0 $12k 1.3k 9.20
Sibanye Gold 0.0 $999.380000 214.00 4.67
Pimco Dynamic Credit Income other 0.0 $22k 1.0k 22.00
Zoetis Inc Cl A (ZTS) 0.0 $332k 10k 32.68
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $173k 7.4k 23.38
Arris 0.0 $20k 802.00 24.94
United Community Ban 0.0 $3.0k 269.00 11.15
Flexshares Tr qualt divd idx (QDF) 0.0 $138k 4.1k 33.37
Coca-cola Hbc Ag Adr for 0.0 $23k 790.00 29.11
Cst Brands 0.0 $17k 451.00 37.69
Liberty Global Inc C 0.0 $34k 403.00 84.37
Liberty Global Inc Com Ser A 0.0 $51k 577.00 88.39
Fossil (FOSL) 0.0 $18k 151.00 119.21
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 $27k 3.5k 7.65
Quintiles Transnatio Hldgs I 0.0 $49k 1.1k 46.67
Cgg Sponsored Adr foreign equities 0.0 $5.0k 302.00 16.56
Mallinckrodt Pub 0.0 $19k 364.00 52.20
Fi Enhanced Europe 50 Etn 0.0 $25k 200.00 125.00
Fi Enhanced Global High Yield 0.0 $30k 263.00 114.07
News (NWSA) 0.0 $55k 3.0k 18.07
Sprint 0.0 $46k 4.2k 10.87
Banc Of California (BANC) 0.0 $115k 8.6k 13.40
Fairway Group Holdings 0.0 $110k 6.1k 18.14
Orange Sa (ORAN) 0.0 $183k 15k 12.36
Market Vectors Junior Gold Min 0.0 $4.0k 124.00 32.26
Cdw (CDW) 0.0 $5.0k 220.00 22.73
First Nbc Bank Holding 0.0 $48k 1.5k 32.00
Blackberry (BB) 0.0 $27k 3.6k 7.44
Bluebird Bio (BLUE) 0.0 $39k 1.9k 20.76
Spirit Realty reit 0.0 $7.0k 740.00 9.46
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Gogo (GOGO) 0.0 $20k 795.00 25.16
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 $10k 239.00 41.84
Dean Foods Company 0.0 $7.0k 392.00 17.86
Premier (PINC) 0.0 $33k 907.00 36.38
Sesa Sterlite Limted 0.0 $72k 5.5k 13.11
Global X Fds glb x mlp enr 0.0 $8.0k 500.00 16.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $45k 8.2k 5.48
Crestwood Midstream Partners 0.0 $9.0k 367.00 24.52
American Homes 4 Rent-a reit (AMH) 0.0 $411k 25k 16.22
Crestwood Eqty Ptrns Lp equs 0.0 $12k 850.00 14.12
Ambev Sa- (ABEV) 0.0 $14k 1.9k 7.47
Sirius Xm Holdings (SIRI) 0.0 $116k 33k 3.50
Allegion Plc equity (ALLE) 0.0 $370k 8.4k 44.19
Hilton Worlwide Hldgs 0.0 $1.0k 67.00 14.93
Columbia Ppty Tr 0.0 $17k 697.00 24.39
Twitter 0.0 $45k 711.00 63.29
Graham Hldgs (GHC) 0.0 $9.0k 14.00 642.86
Turquoise Hill Res Ltd right 01/07/2014 0.0 $0 270.00 0.00
Extended Stay America 0.0 $61k 2.3k 26.37
re Max Hldgs Inc cl a (RMAX) 0.0 $36k 1.1k 31.97
Burlington Stores (BURL) 0.0 $93k 2.9k 31.86