Fifth Third Bancorp

Fifth Third Ban as of March 31, 2014

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2336 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.3 $561M 7.0M 80.60
Vanguard REIT ETF (VNQ) 2.7 $291M 4.1M 70.62
Ubs Ag Jersey Brh Alerian Infrst 2.5 $268M 6.7M 39.83
Exxon Mobil Corporation (XOM) 2.4 $257M 2.6M 97.68
Johnson & Johnson (JNJ) 1.6 $169M 1.7M 98.23
Apple (AAPL) 1.6 $169M 315k 536.74
iShares MSCI EAFE Index Fund (EFA) 1.6 $166M 2.5M 67.20
General Electric Company 1.4 $148M 5.7M 25.89
JPMorgan Chase & Co. (JPM) 1.3 $138M 2.3M 60.71
iShares Russell Midcap Index Fund (IWR) 1.2 $126M 815k 154.76
Chevron Corporation (CVX) 1.1 $120M 1.0M 118.91
iShares S&P 500 Index (IVV) 1.1 $120M 638k 188.14
iShares Russell 2000 Index (IWM) 1.1 $111M 957k 116.34
Wells Fargo & Company (WFC) 1.0 $109M 2.2M 49.74
Pfizer (PFE) 1.0 $107M 3.3M 32.12
United Technologies Corporation 1.0 $106M 904k 116.84
iShares S&P MidCap 400 Index (IJH) 1.0 $105M 762k 137.47
Spdr S&p 500 Etf (SPY) 0.9 $101M 538k 187.01
International Business Machines (IBM) 0.9 $100M 520k 192.49
U.S. Bancorp (USB) 0.9 $96M 2.2M 42.86
Schlumberger (SLB) 0.9 $95M 970k 97.50
Microsoft Corporation (MSFT) 0.9 $93M 2.3M 40.99
Qualcomm (QCOM) 0.8 $88M 1.1M 78.86
Gilead Sciences (GILD) 0.8 $85M 1.2M 70.86
Emerson Electric (EMR) 0.8 $82M 1.2M 66.80
Google 0.8 $82M 73k 1114.51
Coca-Cola Company (KO) 0.8 $81M 2.1M 38.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $80M 2.1M 39.03
Pepsi (PEP) 0.7 $78M 931k 83.50
McDonald's Corporation (MCD) 0.7 $76M 771k 98.03
At&t (T) 0.7 $70M 2.0M 35.07
Intel Corporation (INTC) 0.7 $70M 2.7M 25.81
Oracle Corporation (ORCL) 0.7 $69M 1.7M 40.91
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $70M 846k 82.24
Abbvie (ABBV) 0.7 $69M 1.3M 51.40
Honeywell International (HON) 0.6 $65M 698k 92.76
Philip Morris International (PM) 0.6 $65M 792k 81.87
Home Depot (HD) 0.6 $64M 811k 79.13
Automatic Data Processing (ADP) 0.6 $62M 807k 77.26
Amgen (AMGN) 0.6 $62M 506k 123.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $63M 664k 94.39
3M Company (MMM) 0.6 $60M 442k 135.66
Verizon Communications (VZ) 0.6 $59M 1.2M 47.57
Walgreen Company 0.6 $60M 901k 66.03
Walt Disney Company (DIS) 0.6 $59M 733k 80.07
ConocoPhillips (COP) 0.5 $58M 817k 70.35
iShares Russell 1000 Index (IWB) 0.5 $56M 538k 104.77
Bristol Myers Squibb (BMY) 0.5 $55M 1.1M 51.95
Merck & Co (MRK) 0.5 $56M 983k 56.77
Union Pacific Corporation (UNP) 0.5 $53M 284k 187.66
Abbott Laboratories (ABT) 0.5 $51M 1.3M 38.51
E.I. du Pont de Nemours & Company 0.5 $51M 761k 67.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $51M 463k 110.14
Vanguard Total Stock Market ETF (VTI) 0.5 $51M 520k 97.47
Celgene Corporation 0.5 $50M 358k 139.60
iShares MSCI Emerging Markets Indx (EEM) 0.5 $49M 1.2M 41.01
CVS Caremark Corporation (CVS) 0.5 $49M 660k 74.86
Comcast Corporation (CMCSA) 0.5 $48M 968k 50.04
Mylan 0.4 $47M 964k 48.83
Global X Fds glb x ftse nor (GURU) 0.4 $47M 1.9M 24.69
Nextera Energy (NEE) 0.4 $45M 474k 95.62
EMC Corporation 0.4 $46M 1.7M 27.41
Duke Energy (DUK) 0.4 $46M 647k 71.22
Cincinnati Financial Corporation (CINF) 0.4 $44M 912k 48.66
Vanguard Dividend Appreciation ETF (VIG) 0.4 $45M 600k 75.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $45M 426k 105.48
Wal-Mart Stores (WMT) 0.4 $44M 571k 76.43
Vanguard Emerging Markets ETF (VWO) 0.4 $44M 1.1M 40.58
SPDR DJ International Real Estate ETF (RWX) 0.4 $43M 1.1M 41.17
Steelcase (SCS) 0.4 $43M 2.6M 16.61
Praxair 0.4 $42M 322k 130.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $42M 506k 83.33
Vanguard Mid-Cap ETF (VO) 0.4 $42M 368k 113.58
Cisco Systems (CSCO) 0.4 $41M 1.8M 22.41
Fifth Third Ban (FITB) 0.4 $39M 1.7M 22.96
PNC Financial Services (PNC) 0.4 $38M 440k 87.00
Norfolk Southern (NSC) 0.4 $38M 393k 97.17
Yum! Brands (YUM) 0.4 $39M 514k 75.39
Accenture (ACN) 0.4 $39M 484k 79.72
iShares Dow Jones Select Dividend (DVY) 0.4 $38M 517k 73.32
Nike (NKE) 0.3 $37M 499k 73.86
iShares Barclays TIPS Bond Fund (TIP) 0.3 $37M 328k 112.10
Packaging Corporation of America (PKG) 0.3 $36M 509k 70.37
MasterCard Incorporated (MA) 0.3 $36M 482k 74.70
American Express Company (AXP) 0.3 $36M 404k 90.03
Boeing Company (BA) 0.3 $36M 287k 125.49
Medtronic 0.3 $37M 594k 61.54
National-Oilwell Var 0.3 $36M 459k 77.87
Vanguard Europe Pacific ETF (VEA) 0.3 $36M 871k 41.27
Ecolab (ECL) 0.3 $35M 323k 107.99
McKesson Corporation (MCK) 0.3 $35M 199k 176.57
Novartis (NVS) 0.3 $35M 412k 85.02
Royal Dutch Shell 0.3 $35M 475k 73.06
Illinois Tool Works (ITW) 0.3 $34M 422k 81.33
Altria (MO) 0.3 $33M 883k 37.43
Starbucks Corporation (SBUX) 0.3 $33M 454k 73.38
Vanguard Small-Cap ETF (VB) 0.3 $33M 291k 112.95
Spectra Energy 0.3 $32M 874k 36.94
iShares Russell 1000 Value Index (IWD) 0.3 $31M 317k 96.50
American International (AIG) 0.3 $31M 614k 50.01
Deere & Company (DE) 0.3 $30M 333k 90.80
Occidental Petroleum Corporation (OXY) 0.3 $30M 315k 95.29
Target Corporation (TGT) 0.3 $30M 494k 60.51
SanDisk Corporation 0.3 $30M 368k 81.19
TJX Companies (TJX) 0.3 $29M 475k 60.65
Vanguard Large-Cap ETF (VV) 0.3 $29M 332k 86.02
Chubb Corporation 0.3 $28M 309k 89.30
Bank of America Corporation (BAC) 0.3 $28M 1.6M 17.20
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $28M 579k 47.75
General Mills (GIS) 0.2 $26M 508k 51.82
East West Ban (EWBC) 0.2 $26M 709k 36.50
Air Products & Chemicals (APD) 0.2 $25M 208k 119.04
Colgate-Palmolive Company (CL) 0.2 $24M 371k 64.87
Genuine Parts Company (GPC) 0.2 $23M 268k 86.85
iShares Lehman Aggregate Bond (AGG) 0.2 $23M 214k 107.91
UnitedHealth (UNH) 0.2 $22M 271k 81.99
Berkshire Hathaway (BRK.B) 0.2 $21M 167k 124.97
Caterpillar (CAT) 0.2 $21M 214k 99.37
Vanguard Growth ETF (VUG) 0.2 $21M 223k 93.48
Tupperware Brands Corporation 0.2 $20M 235k 83.76
Vanguard Value ETF (VTV) 0.2 $20M 253k 78.11
Cummins (CMI) 0.2 $19M 128k 148.99
V.F. Corporation (VFC) 0.2 $19M 309k 61.88
Dover Corporation (DOV) 0.2 $20M 240k 81.75
Vanguard Short-Term Bond ETF (BSV) 0.2 $19M 235k 80.09
iShares Russell Midcap Growth Idx. (IWP) 0.2 $20M 229k 85.80
Kimberly-Clark Corporation (KMB) 0.2 $19M 168k 110.25
MetLife (MET) 0.2 $18M 335k 52.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $18M 156k 116.94
iShares Russell 2000 Growth Index (IWO) 0.2 $18M 134k 136.06
Te Connectivity Ltd for (TEL) 0.2 $18M 304k 60.21
Ameriprise Financial (AMP) 0.2 $17M 155k 110.07
Dominion Resources (D) 0.2 $17M 243k 70.99
Anheuser-Busch InBev NV (BUD) 0.2 $17M 161k 105.30
Lorillard 0.2 $17M 313k 54.08
iShares Russell 2000 Value Index (IWN) 0.2 $17M 166k 100.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $17M 342k 50.31
Citigroup (C) 0.2 $18M 367k 47.60
Morgan Stanley (MS) 0.1 $16M 499k 31.17
Kroger (KR) 0.1 $16M 369k 43.65
Danaher Corporation (DHR) 0.1 $16M 219k 75.00
Lowe's Companies (LOW) 0.1 $16M 329k 48.90
iShares Russell 1000 Growth Index (IWF) 0.1 $17M 191k 86.54
Time Warner Cable 0.1 $15M 111k 137.18
Discover Financial Services (DFS) 0.1 $15M 264k 58.19
Sherwin-Williams Company (SHW) 0.1 $15M 77k 197.13
BB&T Corporation 0.1 $15M 362k 40.17
Amazon (AMZN) 0.1 $15M 45k 336.37
Rockwood Holdings 0.1 $14M 194k 74.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $15M 139k 107.06
Jp Morgan Alerian Mlp Index 0.1 $15M 329k 46.54
PowerShares Emerging Markets Sovere 0.1 $15M 532k 28.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $15M 288k 52.20
Mondelez Int (MDLZ) 0.1 $15M 444k 34.55
BP (BP) 0.1 $14M 290k 48.10
Microchip Technology (MCHP) 0.1 $14M 297k 47.76
Allstate Corporation (ALL) 0.1 $14M 250k 56.58
iShares Russell Midcap Value Index (IWS) 0.1 $14M 208k 68.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 88k 152.92
Berry Plastics (BERY) 0.1 $13M 580k 23.15
FedEx Corporation (FDX) 0.1 $13M 95k 132.56
Paychex (PAYX) 0.1 $12M 289k 42.60
Raytheon Company 0.1 $13M 134k 98.79
EOG Resources (EOG) 0.1 $13M 66k 196.17
AutoZone (AZO) 0.1 $13M 24k 537.12
SLM Corporation (SLM) 0.1 $12M 499k 24.48
Baxter International (BAX) 0.1 $12M 164k 73.58
Pulte (PHM) 0.1 $12M 617k 19.19
Whirlpool Corporation (WHR) 0.1 $12M 79k 149.46
Williams Companies (WMB) 0.1 $11M 281k 40.58
Alliant Energy Corporation (LNT) 0.1 $12M 214k 56.81
Simon Property (SPG) 0.1 $11M 69k 163.99
SPDR Dow Jones Global Real Estate (RWO) 0.1 $11M 262k 43.68
Covidien 0.1 $12M 159k 73.66
Eaton (ETN) 0.1 $12M 156k 75.12
Goldman Sachs (GS) 0.1 $11M 65k 163.85
Lincoln National Corporation (LNC) 0.1 $10M 204k 50.67
Eli Lilly & Co. (LLY) 0.1 $10M 172k 58.86
SYSCO Corporation (SYY) 0.1 $11M 300k 36.13
AmerisourceBergen (COR) 0.1 $10M 157k 65.59
Valero Energy Corporation (VLO) 0.1 $10M 191k 53.10
Aetna 0.1 $11M 142k 74.97
Axis Capital Holdings (AXS) 0.1 $10M 223k 45.85
SPDR Gold Trust (GLD) 0.1 $11M 88k 123.61
iShares S&P 500 Growth Index (IVW) 0.1 $11M 107k 99.84
Time Warner 0.1 $9.6M 148k 65.33
United Parcel Service (UPS) 0.1 $10M 103k 97.38
FMC Technologies 0.1 $9.8M 188k 52.29
Public Storage (PSA) 0.1 $9.5M 56k 168.50
Helmerich & Payne (HP) 0.1 $9.8M 91k 107.56
Avnet (AVT) 0.1 $9.5M 205k 46.53
Agilent Technologies Inc C ommon (A) 0.1 $10M 179k 55.92
Amdocs Ltd ord (DOX) 0.1 $9.2M 199k 46.46
Seagate Technology Com Stk 0.1 $9.4M 168k 56.16
F5 Networks (FFIV) 0.1 $10M 94k 106.63
Coca-cola Enterprises 0.1 $9.2M 192k 47.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.7M 251k 38.64
Beam 0.1 $9.8M 118k 83.30
State Street Corporation (STT) 0.1 $8.6M 123k 69.55
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 236k 35.29
Via 0.1 $8.2M 97k 84.99
Royal Caribbean Cruises (RCL) 0.1 $8.3M 153k 54.56
Travelers Companies (TRV) 0.1 $8.8M 104k 85.10
Hanesbrands (HBI) 0.1 $8.3M 109k 76.48
Thermo Fisher Scientific (TMO) 0.1 $9.0M 75k 120.24
Becton, Dickinson and (BDX) 0.1 $8.7M 74k 117.08
Novo Nordisk A/S (NVO) 0.1 $8.9M 195k 45.65
Visa (V) 0.1 $8.9M 41k 215.87
Magna Intl Inc cl a (MGA) 0.1 $8.4M 88k 96.31
Alliance Data Systems Corporation (BFH) 0.1 $8.2M 30k 272.45
Delta Air Lines (DAL) 0.1 $8.6M 247k 34.65
Wyndham Worldwide Corporation 0.1 $8.2M 111k 73.23
Skyworks Solutions (SWKS) 0.1 $8.1M 217k 37.52
Realty Income (O) 0.1 $8.7M 214k 40.86
HCP 0.1 $8.8M 226k 38.79
iShares S&P 500 Value Index (IVE) 0.1 $8.9M 102k 86.90
Financial Select Sector SPDR (XLF) 0.1 $8.0M 360k 22.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.6M 85k 100.63
Industries N shs - a - (LYB) 0.1 $8.6M 97k 88.94
Vectren Corporation 0.1 $8.7M 221k 39.39
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $8.6M 138k 62.39
Vanguard Utilities ETF (VPU) 0.1 $8.3M 91k 90.52
Phillips 66 (PSX) 0.1 $9.0M 117k 77.06
Standard Register Co Usd1 0.1 $8.3M 1.0M 8.07
Noble Corp Plc equity 0.1 $8.4M 255k 32.74
Joy Global 0.1 $7.1M 122k 58.00
CSX Corporation (CSX) 0.1 $7.4M 255k 28.97
Monsanto Company 0.1 $7.3M 64k 113.78
T. Rowe Price (TROW) 0.1 $7.0M 85k 82.35
Analog Devices (ADI) 0.1 $7.1M 134k 53.14
Berkshire Hathaway (BRK.A) 0.1 $7.7M 41.00 187341.46
GlaxoSmithKline 0.1 $7.3M 137k 53.43
Ca 0.1 $7.2M 233k 30.98
Kellogg Company (K) 0.1 $7.3M 117k 62.71
Omni (OMC) 0.1 $7.4M 102k 72.60
Fiserv (FI) 0.1 $7.3M 129k 56.69
Xcel Energy (XEL) 0.1 $7.0M 232k 30.36
SBA Communications Corporation 0.1 $7.8M 86k 90.97
Huntsman Corporation (HUN) 0.1 $7.9M 323k 24.42
Technology SPDR (XLK) 0.1 $7.2M 198k 36.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.5M 160k 46.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.8M 93k 84.45
Tortoise Energy Infrastructure 0.1 $7.3M 158k 45.80
Barclays Bk Plc s^p 500 veqtor 0.1 $7.0M 47k 147.47
Powershares Senior Loan Portfo mf 0.1 $6.9M 280k 24.81
Monster Beverage 0.1 $7.1M 102k 69.45
Express Scripts Holding 0.1 $7.3M 98k 75.09
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $7.7M 263k 29.30
CMS Energy Corporation (CMS) 0.1 $6.8M 234k 29.28
Northeast Utilities System 0.1 $5.9M 130k 45.50
Moody's Corporation (MCO) 0.1 $6.4M 81k 79.33
Lincoln Electric Holdings (LECO) 0.1 $6.4M 89k 72.01
AFLAC Incorporated (AFL) 0.1 $6.2M 99k 63.04
Xilinx 0.1 $6.1M 113k 54.27
CenturyLink 0.1 $6.7M 204k 32.84
Health Care REIT 0.1 $6.0M 100k 59.60
Olin Corporation (OLN) 0.1 $6.8M 247k 27.61
Lockheed Martin Corporation (LMT) 0.1 $6.1M 38k 163.24
Capital One Financial (COF) 0.1 $6.4M 83k 77.16
Unilever 0.1 $6.0M 146k 41.12
Ford Motor Company (F) 0.1 $6.1M 391k 15.60
General Dynamics Corporation (GD) 0.1 $6.8M 62k 108.92
Hospitality Properties Trust 0.1 $6.0M 208k 28.72
Invesco (IVZ) 0.1 $6.0M 163k 37.00
Enbridge (ENB) 0.1 $6.4M 141k 45.51
Vanguard Total Bond Market ETF (BND) 0.1 $6.8M 84k 81.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.1M 51k 120.42
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $5.9M 72k 82.08
iShares S&P Global Energy Sector (IXC) 0.1 $6.1M 140k 43.77
iShares S&P Global Industrials Sec (EXI) 0.1 $6.0M 84k 71.18
iShares S&P Global Technology Sect. (IXN) 0.1 $5.9M 70k 84.51
iShares S&P Global Telecommunicat. (IXP) 0.1 $6.2M 92k 66.86
iShares S&P Global Consumer Staple (KXI) 0.1 $6.0M 70k 86.38
iShares S&P Global Financials Sect. (IXG) 0.1 $6.0M 107k 56.53
iShares S&P Global Utilities Sector (JXI) 0.1 $6.0M 126k 47.99
Powershares Etf Tr Ii s^p500 low vol 0.1 $6.0M 177k 34.03
Marathon Petroleum Corp (MPC) 0.1 $6.0M 69k 87.03
Kraft Foods 0.1 $6.0M 108k 56.10
Epr Properties (EPR) 0.1 $6.0M 112k 53.39
Canadian Natl Ry (CNI) 0.1 $4.9M 88k 56.22
Apache Corporation 0.1 $5.4M 65k 82.95
Cerner Corporation 0.1 $4.9M 87k 56.24
PPG Industries (PPG) 0.1 $5.2M 27k 193.48
W.W. Grainger (GWW) 0.1 $5.2M 21k 252.68
Dow Chemical Company 0.1 $5.3M 108k 48.59
Harris Corporation 0.1 $5.2M 71k 73.16
Stryker Corporation (SYK) 0.1 $5.4M 67k 81.47
Texas Instruments Incorporated (TXN) 0.1 $5.4M 114k 47.16
Biogen Idec (BIIB) 0.1 $4.9M 16k 305.87
Southern Company (SO) 0.1 $5.8M 131k 43.94
Hershey Company (HSY) 0.1 $5.5M 52k 104.41
GATX Corporation (GATX) 0.1 $5.2M 76k 67.88
NewMarket Corporation (NEU) 0.1 $5.1M 13k 390.78
Zimmer Holdings (ZBH) 0.1 $5.2M 55k 94.58
Eaton Vance 0.1 $4.8M 126k 38.16
Altera Corporation 0.1 $5.2M 143k 36.24
Salix Pharmaceuticals 0.1 $5.1M 49k 103.62
Old Dominion Freight Line (ODFL) 0.1 $5.1M 91k 56.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.9M 39k 124.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.8M 43k 113.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.9M 82k 59.39
Ipath Dow Jones-aig Commodity (DJP) 0.1 $5.3M 135k 39.45
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $5.9M 64k 91.08
Vanguard Total World Stock Idx (VT) 0.1 $5.2M 87k 59.67
Vodafone Group New Adr F (VOD) 0.1 $5.0M 136k 36.81
Taiwan Semiconductor Mfg (TSM) 0.0 $4.7M 234k 20.02
Teva Pharmaceutical Industries (TEVA) 0.0 $4.2M 80k 52.84
Hillenbrand (HI) 0.0 $3.9M 121k 32.33
Host Hotels & Resorts (HST) 0.0 $4.2M 206k 20.24
Northrop Grumman Corporation (NOC) 0.0 $3.9M 32k 123.38
McGraw-Hill Companies 0.0 $3.7M 49k 76.30
Valspar Corporation 0.0 $4.2M 59k 72.12
Brown-Forman Corporation (BF.B) 0.0 $4.7M 53k 89.70
Johnson Controls 0.0 $4.5M 95k 47.32
Laboratory Corp. of America Holdings 0.0 $4.4M 45k 98.22
Cabela's Incorporated 0.0 $4.1M 62k 65.51
Diageo (DEO) 0.0 $4.0M 32k 124.59
WellPoint 0.0 $3.8M 38k 99.56
Wisconsin Energy Corporation 0.0 $4.7M 100k 46.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 124k 33.07
Sap (SAP) 0.0 $4.7M 57k 81.31
Service Corporation International (SCI) 0.0 $3.8M 190k 19.88
J.M. Smucker Company (SJM) 0.0 $4.0M 41k 97.23
Marathon Oil Corporation (MRO) 0.0 $4.5M 127k 35.52
Omega Healthcare Investors (OHI) 0.0 $3.8M 114k 33.52
Questar Corporation 0.0 $4.7M 196k 23.78
Albemarle Corporation (ALB) 0.0 $3.8M 57k 66.42
Kinder Morgan Energy Partners 0.0 $3.7M 50k 73.95
Boston Properties (BXP) 0.0 $4.1M 36k 114.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.3M 36k 118.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.1M 37k 110.02
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.7M 35k 106.13
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $3.8M 334k 11.35
Ishares Tr cmn (STIP) 0.0 $3.9M 38k 101.13
Barclays Bk Plc ipath dynm vix 0.0 $4.5M 144k 31.31
Facebook Inc cl a (META) 0.0 $3.9M 64k 60.24
Wpp Plc- (WPP) 0.0 $4.0M 39k 103.09
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $4.7M 160k 29.73
BlackRock (BLK) 0.0 $2.7M 8.6k 314.53
Ace Limited Cmn 0.0 $2.9M 29k 99.06
Northern Trust Corporation (NTRS) 0.0 $3.3M 50k 65.57
Waste Management (WM) 0.0 $2.8M 68k 42.07
Digital Realty Trust (DLR) 0.0 $3.7M 69k 53.08
Hubbell Incorporated 0.0 $2.8M 23k 119.86
Reynolds American 0.0 $2.9M 55k 53.42
Snap-on Incorporated (SNA) 0.0 $3.2M 29k 113.50
C.R. Bard 0.0 $3.5M 24k 147.97
Tiffany & Co. 0.0 $2.9M 34k 86.15
Eastman Chemical Company (EMN) 0.0 $3.3M 38k 86.22
Lancaster Colony (LANC) 0.0 $3.2M 32k 99.43
Halliburton Company (HAL) 0.0 $3.1M 52k 58.89
Hewlett-Packard Company 0.0 $2.8M 86k 32.36
Macy's (M) 0.0 $3.4M 58k 59.29
Royal Dutch Shell 0.0 $3.1M 40k 78.10
American Electric Power Company (AEP) 0.0 $3.6M 71k 50.66
Weyerhaeuser Company (WY) 0.0 $3.4M 117k 29.35
Total (TTE) 0.0 $2.9M 45k 65.59
Stericycle (SRCL) 0.0 $3.1M 28k 113.61
First Industrial Realty Trust (FR) 0.0 $2.7M 142k 19.32
Gannett 0.0 $3.7M 133k 27.60
Prudential Financial (PRU) 0.0 $2.9M 34k 84.66
Ventas (VTR) 0.0 $3.7M 61k 60.57
Atmel Corporation 0.0 $3.0M 364k 8.36
Key (KEY) 0.0 $3.1M 218k 14.24
Atwood Oceanics 0.0 $3.4M 68k 50.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.9M 241k 12.01
BHP Billiton (BHP) 0.0 $3.1M 46k 67.77
Essex Property Trust (ESS) 0.0 $3.2M 19k 170.07
Hill-Rom Holdings 0.0 $3.7M 96k 38.54
Intuit (INTU) 0.0 $3.2M 41k 77.72
L-3 Communications Holdings 0.0 $2.7M 23k 118.17
Tempur-Pedic International (TPX) 0.0 $3.0M 59k 50.68
ARM Holdings 0.0 $3.4M 66k 50.97
BorgWarner (BWA) 0.0 $3.4M 55k 61.47
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 40k 79.74
Corrections Corporation of America 0.0 $2.8M 91k 31.32
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 43k 71.74
PriceSmart (PSMT) 0.0 $3.6M 36k 100.94
LTC Properties (LTC) 0.0 $3.2M 85k 37.63
Meridian Bioscience 0.0 $3.0M 137k 21.79
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 50k 72.57
Federal Realty Inv. Trust 0.0 $3.1M 27k 114.73
iShares Russell 3000 Index (IWV) 0.0 $3.6M 32k 112.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0M 12k 250.55
Weingarten Realty Investors 0.0 $3.7M 124k 30.00
QEP Resources 0.0 $3.3M 112k 29.44
General Motors Company (GM) 0.0 $2.7M 78k 34.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.9M 35k 82.84
American Tower Reit (AMT) 0.0 $3.3M 41k 81.86
Tenet Healthcare Corporation (THC) 0.0 $3.1M 73k 42.81
Intercontinental Exchange (ICE) 0.0 $2.8M 14k 197.83
China Petroleum & Chemical 0.0 $1.6M 18k 89.48
HSBC Holdings (HSBC) 0.0 $2.0M 39k 50.83
ICICI Bank (IBN) 0.0 $1.8M 41k 43.80
Hartford Financial Services (HIG) 0.0 $1.9M 55k 35.26
Charles Schwab Corporation (SCHW) 0.0 $2.1M 78k 27.33
Ubs Ag Cmn 0.0 $1.8M 89k 20.72
Costco Wholesale Corporation (COST) 0.0 $2.5M 22k 111.66
Republic Services (RSG) 0.0 $1.7M 49k 34.16
Health Care SPDR (XLV) 0.0 $1.9M 33k 58.48
Martin Marietta Materials (MLM) 0.0 $1.6M 13k 128.37
Bunge 0.0 $1.7M 21k 79.49
Consolidated Edison (ED) 0.0 $2.2M 41k 53.64
Cullen/Frost Bankers (CFR) 0.0 $2.3M 30k 77.52
DENTSPLY International 0.0 $2.2M 48k 46.05
Franklin Resources (BEN) 0.0 $2.7M 49k 54.18
Ryder System (R) 0.0 $1.9M 23k 79.91
Sealed Air (SEE) 0.0 $1.7M 52k 32.86
Nordstrom (JWN) 0.0 $2.2M 35k 62.45
Akamai Technologies (AKAM) 0.0 $2.1M 36k 58.22
Pall Corporation 0.0 $1.8M 20k 89.47
Apartment Investment and Management 0.0 $2.1M 70k 30.21
TECO Energy 0.0 $1.6M 94k 17.15
United Rentals (URI) 0.0 $1.7M 18k 94.92
Equity Residential (EQR) 0.0 $1.8M 31k 57.99
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 50k 35.17
Campbell Soup Company (CPB) 0.0 $1.7M 38k 44.88
Plum Creek Timber 0.0 $2.2M 52k 42.05
eBay (EBAY) 0.0 $1.7M 31k 55.25
Parker-Hannifin Corporation (PH) 0.0 $2.4M 20k 119.73
White Mountains Insurance Gp (WTM) 0.0 $1.9M 3.2k 600.00
Canadian Natural Resources (CNQ) 0.0 $2.1M 56k 38.37
Mbia (MBI) 0.0 $2.5M 180k 13.99
Imperial Oil (IMO) 0.0 $1.7M 37k 46.54
Marriott International (MAR) 0.0 $2.5M 45k 56.03
Cintas Corporation (CTAS) 0.0 $2.6M 44k 59.62
Clorox Company (CLX) 0.0 $2.1M 24k 88.00
Sturm, Ruger & Company (RGR) 0.0 $2.1M 35k 59.80
Dollar Tree (DLTR) 0.0 $2.2M 41k 52.19
D.R. Horton (DHI) 0.0 $2.0M 93k 21.65
Montpelier Re Holdings/mrh 0.0 $1.7M 57k 29.75
AvalonBay Communities (AVB) 0.0 $2.5M 19k 131.31
Vornado Realty Trust (VNO) 0.0 $2.1M 21k 98.57
ConAgra Foods (CAG) 0.0 $2.2M 72k 31.03
PPL Corporation (PPL) 0.0 $1.8M 55k 33.15
Applied Materials (AMAT) 0.0 $1.9M 91k 20.42
priceline.com Incorporated 0.0 $2.2M 1.8k 1192.05
Whiting Petroleum Corporation 0.0 $1.9M 27k 69.38
Lexington Realty Trust (LXP) 0.0 $2.1M 194k 10.91
Energy Select Sector SPDR (XLE) 0.0 $1.6M 19k 89.06
Estee Lauder Companies (EL) 0.0 $2.2M 33k 66.87
Aircastle 0.0 $2.3M 119k 19.38
Brunswick Corporation (BC) 0.0 $2.3M 50k 45.29
Enterprise Products Partners (EPD) 0.0 $2.3M 33k 69.35
Humana (HUM) 0.0 $2.0M 18k 112.70
Rogers Communications -cl B (RCI) 0.0 $1.6M 39k 41.43
Associated Estates Realty Corporation 0.0 $1.8M 109k 16.94
Columbia Sportswear Company (COLM) 0.0 $2.0M 24k 82.67
Douglas Emmett (DEI) 0.0 $2.4M 90k 27.14
Gulfport Energy Corporation 0.0 $2.3M 32k 71.18
Hormel Foods Corporation (HRL) 0.0 $1.7M 34k 49.27
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 148k 14.86
Raymond James Financial (RJF) 0.0 $1.7M 30k 55.92
Alliant Techsystems 0.0 $2.6M 19k 142.17
Flowserve Corporation (FLS) 0.0 $2.6M 33k 78.34
National Grid 0.0 $1.8M 26k 68.74
Unilever (UL) 0.0 $1.6M 37k 42.77
First Busey Corporation 0.0 $2.0M 343k 5.80
Covance 0.0 $1.6M 16k 103.88
EastGroup Properties (EGP) 0.0 $2.3M 37k 62.90
Equity Lifestyle Properties (ELS) 0.0 $2.2M 53k 40.65
Geo 0.0 $1.8M 56k 32.25
Rockwell Automation (ROK) 0.0 $1.7M 14k 124.56
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 71k 35.00
Siemens (SIEGY) 0.0 $1.9M 14k 135.18
Senior Housing Properties Trust 0.0 $2.2M 99k 22.47
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 141k 14.07
National Health Investors (NHI) 0.0 $2.6M 43k 60.47
Materials SPDR (XLB) 0.0 $2.5M 52k 47.28
Mednax (MD) 0.0 $2.0M 32k 61.98
National Retail Properties (NNN) 0.0 $2.0M 58k 34.31
Nabors Industries 0.0 $1.8M 73k 24.65
Brandywine Realty Trust (BDN) 0.0 $2.2M 150k 14.46
CNO Financial (CNO) 0.0 $1.8M 99k 18.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 42k 43.07
Utilities SPDR (XLU) 0.0 $2.0M 49k 41.47
Camden Property Trust (CPT) 0.0 $2.2M 33k 67.34
Alerian Mlp Etf 0.0 $2.6M 148k 17.66
KEYW Holding 0.0 $2.0M 109k 18.71
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 19k 91.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 28k 92.60
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.6M 157k 16.32
Ishares Tr epra/nar dev asi 0.0 $2.2M 71k 30.44
Ishares Tr epra/nar dev eur 0.0 $1.7M 48k 36.05
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 70k 27.44
Mrc Global Inc cmn (MRC) 0.0 $2.3M 87k 26.96
Alexander & Baldwin (ALEX) 0.0 $2.3M 54k 42.55
Amreit Inc New cl b 0.0 $1.7M 102k 16.57
Diamondback Energy (FANG) 0.0 $2.3M 35k 67.31
Alps Etf Tr us eqthivolpt wr 0.0 $1.9M 74k 25.16
Diamond Offshore Drilling 0.0 $633k 13k 48.76
Huntington Bancshares Incorporated (HBAN) 0.0 $709k 71k 9.97
Cognizant Technology Solutions (CTSH) 0.0 $555k 11k 50.58
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $740k 7.0k 105.71
Ansys (ANSS) 0.0 $1.3M 17k 77.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 57k 23.90
Progressive Corporation (PGR) 0.0 $1.5M 61k 24.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 11k 97.59
Reinsurance Group of America (RGA) 0.0 $1.3M 16k 79.61
Fidelity National Information Services (FIS) 0.0 $624k 12k 53.44
Principal Financial (PFG) 0.0 $828k 18k 45.97
Blackstone 0.0 $625k 19k 33.24
Affiliated Managers (AMG) 0.0 $732k 3.7k 200.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 9.8k 105.55
Devon Energy Corporation (DVN) 0.0 $647k 9.7k 66.96
Range Resources (RRC) 0.0 $1.3M 16k 82.98
Tractor Supply Company (TSCO) 0.0 $954k 14k 70.66
CBS Corporation 0.0 $1.0M 16k 61.78
AES Corporation (AES) 0.0 $792k 55k 14.28
Ameren Corporation (AEE) 0.0 $803k 20k 41.19
FirstEnergy (FE) 0.0 $843k 25k 34.03
Cardinal Health (CAH) 0.0 $1.3M 19k 70.00
Advent Software 0.0 $1.6M 54k 29.36
American Eagle Outfitters (AEO) 0.0 $823k 67k 12.25
Autodesk (ADSK) 0.0 $1.4M 28k 49.19
Coach 0.0 $1.3M 26k 49.65
Core Laboratories 0.0 $664k 3.3k 198.33
International Game Technology 0.0 $705k 50k 14.05
Kohl's Corporation (KSS) 0.0 $567k 10k 56.79
Noble Energy 0.0 $1000k 14k 71.07
Nucor Corporation (NUE) 0.0 $1.3M 25k 50.56
PetSmart 0.0 $1.1M 16k 68.91
Polaris Industries (PII) 0.0 $619k 4.4k 139.76
RPM International (RPM) 0.0 $1.3M 32k 41.83
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 48k 24.12
Stanley Black & Decker (SWK) 0.0 $1.5M 18k 81.23
Adobe Systems Incorporated (ADBE) 0.0 $718k 11k 65.74
Global Payments (GPN) 0.0 $1.1M 15k 71.08
KBR (KBR) 0.0 $549k 21k 26.69
Cabot Corporation (CBT) 0.0 $940k 16k 59.09
Comerica Incorporated (CMA) 0.0 $1.4M 27k 51.79
International Paper Company (IP) 0.0 $1.0M 22k 45.89
Newell Rubbermaid (NWL) 0.0 $744k 25k 29.89
Regions Financial Corporation (RF) 0.0 $839k 76k 11.12
Darden Restaurants (DRI) 0.0 $1.0M 20k 50.78
International Flavors & Fragrances (IFF) 0.0 $627k 6.6k 95.67
Waddell & Reed Financial 0.0 $536k 7.3k 73.56
Masco Corporation (MAS) 0.0 $1.5M 66k 22.21
Unum (UNM) 0.0 $1.2M 35k 35.31
Tyson Foods (TSN) 0.0 $993k 23k 44.02
MDU Resources (MDU) 0.0 $972k 28k 34.31
AstraZeneca (AZN) 0.0 $1.6M 24k 64.88
Synopsys (SNPS) 0.0 $1.0M 26k 38.42
Rockwell Collins 0.0 $616k 7.7k 79.67
Newfield Exploration 0.0 $1.1M 35k 31.36
Potash Corp. Of Saskatchewan I 0.0 $1.0M 28k 36.21
Forward Air Corporation (FWRD) 0.0 $658k 14k 46.14
NiSource (NI) 0.0 $1.5M 43k 35.54
Wolverine World Wide (WWW) 0.0 $745k 26k 28.54
Alcoa 0.0 $823k 64k 12.87
Allergan 0.0 $926k 7.5k 124.08
Anadarko Petroleum Corporation 0.0 $677k 8.0k 84.81
CIGNA Corporation 0.0 $1.4M 17k 83.72
DISH Network 0.0 $887k 14k 62.21
Hess (HES) 0.0 $1.2M 14k 82.89
Honda Motor (HMC) 0.0 $1.2M 33k 35.34
Marsh & McLennan Companies (MMC) 0.0 $1.2M 25k 49.30
Rio Tinto (RIO) 0.0 $976k 18k 55.81
Sanofi-Aventis SA (SNY) 0.0 $717k 14k 52.28
Sigma-Aldrich Corporation 0.0 $1.2M 13k 93.40
Xerox Corporation 0.0 $1.2M 107k 11.30
Echostar Corporation (SATS) 0.0 $1.1M 23k 47.56
Exelon Corporation (EXC) 0.0 $962k 29k 33.54
VCA Antech 0.0 $788k 24k 32.23
Syngenta 0.0 $888k 12k 75.76
Murphy Oil Corporation (MUR) 0.0 $927k 15k 62.83
Whole Foods Market 0.0 $655k 13k 50.73
Calumet Specialty Products Partners, L.P 0.0 $760k 29k 25.85
Deluxe Corporation (DLX) 0.0 $1.6M 30k 52.45
FactSet Research Systems (FDS) 0.0 $1.1M 10k 107.82
WABCO Holdings 0.0 $893k 8.5k 105.53
Bce (BCE) 0.0 $747k 17k 43.11
Public Service Enterprise (PEG) 0.0 $828k 22k 38.15
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 21k 52.40
Fastenal Company (FAST) 0.0 $666k 14k 49.33
IDEX Corporation (IEX) 0.0 $600k 8.2k 72.86
Paccar (PCAR) 0.0 $1.6M 23k 67.45
Pioneer Natural Resources 0.0 $706k 3.8k 187.22
Precision Castparts 0.0 $1.3M 5.3k 252.68
Thor Industries (THO) 0.0 $1.4M 23k 61.08
Varian Medical Systems 0.0 $1.2M 14k 83.97
Toyota Motor Corporation (TM) 0.0 $1.5M 13k 112.88
Toro Company (TTC) 0.0 $1.1M 18k 63.17
Cedar Fair 0.0 $941k 19k 50.92
Yahoo! 0.0 $575k 16k 35.92
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 54k 26.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $739k 3.1k 236.48
Micron Technology (MU) 0.0 $620k 26k 23.65
Industrial SPDR (XLI) 0.0 $571k 11k 52.36
Activision Blizzard 0.0 $1.5M 74k 20.44
Mead Johnson Nutrition 0.0 $1.1M 13k 83.10
Mindray Medical International 0.0 $986k 31k 32.37
salesforce (CRM) 0.0 $815k 14k 57.08
Baidu (BIDU) 0.0 $707k 4.6k 152.17
American Capital 0.0 $965k 61k 15.80
Lindsay Corporation (LNN) 0.0 $591k 6.7k 88.20
Micrel, Incorporated 0.0 $824k 74k 11.08
Synaptics, Incorporated (SYNA) 0.0 $633k 11k 60.05
American Campus Communities 0.0 $692k 19k 37.33
Assured Guaranty (AGO) 0.0 $739k 29k 25.33
Bio-Rad Laboratories (BIO) 0.0 $825k 6.4k 128.19
Cheesecake Factory Incorporated (CAKE) 0.0 $694k 15k 47.66
Commerce Bancshares (CBSH) 0.0 $897k 19k 46.39
Chipotle Mexican Grill (CMG) 0.0 $788k 1.4k 567.72
Cooper Tire & Rubber Company 0.0 $622k 26k 24.30
Concho Resources 0.0 $584k 4.8k 122.41
DTE Energy Company (DTE) 0.0 $613k 8.3k 74.23
HNI Corporation (HNI) 0.0 $896k 25k 36.57
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 25k 57.26
Southwest Airlines (LUV) 0.0 $542k 23k 23.60
Nomura Holdings (NMR) 0.0 $1.2M 194k 6.43
Oneok Partners 0.0 $905k 17k 53.52
Prudential Public Limited Company (PUK) 0.0 $1.3M 31k 42.55
Boston Beer Company (SAM) 0.0 $926k 3.8k 244.78
Semtech Corporation (SMTC) 0.0 $564k 22k 25.36
SPX Corporation 0.0 $625k 6.4k 98.30
Tredegar Corporation (TG) 0.0 $1.2M 51k 23.01
Abb (ABBNY) 0.0 $543k 21k 25.79
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $657k 7.8k 84.50
Chicago Bridge & Iron Company 0.0 $607k 7.0k 87.09
Energy Transfer Partners 0.0 $825k 15k 53.78
Hexcel Corporation (HXL) 0.0 $603k 14k 43.51
ING Groep (ING) 0.0 $541k 38k 14.24
World Fuel Services Corporation (WKC) 0.0 $1.0M 24k 44.09
Stifel Financial (SF) 0.0 $1.5M 30k 49.74
URS Corporation 0.0 $880k 19k 47.06
Worthington Industries (WOR) 0.0 $859k 22k 38.27
Applied Industrial Technologies (AIT) 0.0 $855k 18k 48.26
Bk Nova Cad (BNS) 0.0 $641k 11k 58.01
BT 0.0 $716k 11k 63.83
Calgon Carbon Corporation 0.0 $566k 26k 21.84
Church & Dwight (CHD) 0.0 $663k 9.6k 69.06
Extra Space Storage (EXR) 0.0 $716k 15k 48.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 45k 34.84
Gentex Corporation (GNTX) 0.0 $734k 23k 31.54
Chart Industries (GTLS) 0.0 $903k 11k 79.45
Kaman Corporation 0.0 $1.1M 27k 40.69
Kansas City Southern 0.0 $749k 7.3k 102.09
Nice Systems (NICE) 0.0 $1.5M 33k 44.66
Peoples Ban (PEBO) 0.0 $692k 28k 24.71
Portfolio Recovery Associates 0.0 $966k 17k 57.88
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 17k 61.27
Sasol (SSL) 0.0 $833k 15k 55.91
Integrys Energy 0.0 $1.6M 27k 59.66
Tejon Ranch Company (TRC) 0.0 $1.5M 43k 33.84
Magellan Midstream Partners 0.0 $726k 10k 69.79
United Natural Foods (UNFI) 0.0 $891k 13k 70.94
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 30k 37.70
Monmouth R.E. Inv 0.0 $790k 83k 9.54
Neogen Corporation (NEOG) 0.0 $1.0M 23k 44.94
Tor Dom Bk Cad (TD) 0.0 $1.4M 29k 46.94
Prospect Capital Corporation (PSEC) 0.0 $538k 50k 10.80
PowerShares QQQ Trust, Series 1 0.0 $988k 11k 87.70
EQT Corporation (EQT) 0.0 $1.5M 16k 96.97
FEI Company 0.0 $791k 7.7k 103.02
Scripps Networks Interactive 0.0 $696k 9.2k 75.95
CBL & Associates Properties 0.0 $1.6M 89k 17.75
Danaher Corp Del debt 0.0 $1.3M 6.0k 218.00
Oneok (OKE) 0.0 $1.0M 17k 59.27
Equity One 0.0 $880k 39k 22.34
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 22k 64.71
Tesla Motors (TSLA) 0.0 $947k 4.5k 208.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 101.74
Magnum Hunter Resources Corporation 0.0 $1.4M 160k 8.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $853k 26k 32.97
Nxp Semiconductors N V (NXPI) 0.0 $954k 16k 58.84
Verint Systems (VRNT) 0.0 $651k 14k 46.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $776k 16k 48.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $819k 134k 6.11
Allied World Assurance 0.0 $1.1M 11k 103.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 109.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $672k 26k 25.45
PowerShares Preferred Portfolio 0.0 $709k 50k 14.27
Invesco Mortgage Capital 0.0 $1.2M 72k 16.47
Vanguard Extended Market ETF (VXF) 0.0 $575k 6.8k 85.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 16k 63.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 123k 12.10
Nuveen Premium Income Muni Fund 2 0.0 $847k 63k 13.39
Pimco Municipal Income Fund II (PML) 0.0 $707k 61k 11.58
PowerShares Listed Private Eq. 0.0 $1.4M 114k 12.15
Vanguard Energy ETF (VDE) 0.0 $615k 4.8k 128.42
BlackRock MuniVest Fund (MVF) 0.0 $552k 58k 9.52
MFS Government Markets Income Trust (MGF) 0.0 $808k 142k 5.70
Nuveen Ohio Quality Income M 0.0 $643k 42k 15.22
Kinder Morgan (KMI) 0.0 $807k 25k 32.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $722k 14k 52.21
Advisorshares Tr peritus hg yld 0.0 $842k 16k 52.62
Prologis (PLD) 0.0 $851k 21k 40.83
Fortune Brands (FBIN) 0.0 $584k 14k 42.09
Aon 0.0 $759k 9.0k 84.23
Hillshire Brands 0.0 $1.2M 33k 37.25
Matson (MATX) 0.0 $1.4M 55k 24.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $728k 11k 67.55
New Residential Invt 0.0 $787k 122k 6.47
Twenty-first Century Fox 0.0 $1.5M 48k 31.96
Windstream Hldgs 0.0 $974k 118k 8.24
Actavis 0.0 $1.6M 7.7k 205.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $702k 4.1k 171.47
Perrigo Company (PRGO) 0.0 $783k 5.1k 154.65
Conversant 0.0 $1.6M 55k 28.15
Covanta Holding Corporation 0.0 $224k 12k 18.05
E TRADE Financial Corporation 0.0 $77k 3.3k 23.00
Loews Corporation (L) 0.0 $82k 1.9k 43.99
PHH Corporation 0.0 $1.0k 50.00 20.00
Hasbro (HAS) 0.0 $27k 487.00 55.44
America Movil Sab De Cv spon adr l 0.0 $167k 8.4k 19.93
AU Optronics 0.0 $21k 5.9k 3.54
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 18.15
Cit 0.0 $448k 9.1k 48.99
Crown Holdings (CCK) 0.0 $38k 840.00 45.24
Mechel OAO 0.0 $3.0k 1.5k 2.04
Melco Crown Entertainment (MLCO) 0.0 $268k 6.9k 38.68
SK Tele 0.0 $18k 814.00 22.11
Vimpel 0.0 $10k 1.1k 8.80
Banco Santander (BSBR) 0.0 $7.0k 1.3k 5.27
Lear Corporation (LEA) 0.0 $384k 4.6k 83.77
Mobile TeleSystems OJSC 0.0 $7.0k 385.00 18.18
Petroleo Brasileiro SA (PBR) 0.0 $86k 6.5k 13.17
Vale (VALE) 0.0 $197k 14k 13.86
Companhia Siderurgica Nacional (SID) 0.0 $22k 5.1k 4.34
Fomento Economico Mexicano SAB (FMX) 0.0 $124k 1.3k 93.16
Grupo Televisa (TV) 0.0 $22k 659.00 33.38
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 46.00 21.74
Infosys Technologies (INFY) 0.0 $31k 577.00 53.73
LG Display (LPL) 0.0 $1.0k 111.00 9.01
NRG Energy (NRG) 0.0 $45k 1.4k 32.12
Owens Corning (OC) 0.0 $2.0k 38.00 52.63
China Mobile 0.0 $32k 692.00 46.24
Cnooc 0.0 $59k 386.00 152.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $308k 8.6k 35.72
Pike Electric Corporation 0.0 $36k 3.4k 10.66
Tenaris (TS) 0.0 $40k 898.00 44.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $14k 1.0k 14.00
Portland General Electric Company (POR) 0.0 $41k 1.3k 32.03
CTC Media 0.0 $11k 1.2k 9.17
Corning Incorporated (GLW) 0.0 $254k 12k 20.83
Seacor Holdings 0.0 $1.0k 10.00 100.00
Emcor (EME) 0.0 $42k 900.00 46.67
Annaly Capital Management 0.0 $200k 18k 10.97
Broadridge Financial Solutions (BR) 0.0 $55k 1.5k 36.84
Cme (CME) 0.0 $128k 1.7k 74.25
Genworth Financial (GNW) 0.0 $474k 27k 17.71
Leucadia National 0.0 $34k 1.2k 27.60
Starwood Property Trust (STWD) 0.0 $531k 23k 23.58
Western Union Company (WU) 0.0 $81k 5.0k 16.33
Assurant (AIZ) 0.0 $69k 1.1k 64.55
First Financial Ban (FFBC) 0.0 $50k 2.8k 17.89
Signature Bank (SBNY) 0.0 $39k 312.00 125.00
TD Ameritrade Holding 0.0 $55k 1.6k 33.66
Two Harbors Investment 0.0 $10k 946.00 10.57
Rli (RLI) 0.0 $31k 692.00 44.80
Total System Services 0.0 $18k 589.00 30.56
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 650.00 47.69
KKR Financial Holdings 0.0 $2.0k 200.00 10.00
DST Systems 0.0 $7.0k 72.00 97.22
Legg Mason 0.0 $158k 3.2k 49.16
People's United Financial 0.0 $112k 7.5k 14.93
SEI Investments Company (SEIC) 0.0 $290k 8.6k 33.59
Nasdaq Omx (NDAQ) 0.0 $51k 1.4k 36.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $180k 4.5k 39.88
Equifax (EFX) 0.0 $186k 2.7k 67.91
AutoNation (AN) 0.0 $14k 271.00 51.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $56k 1.6k 34.02
Crown Castle International 0.0 $99k 1.3k 74.10
Expeditors International of Washington (EXPD) 0.0 $122k 3.1k 39.58
IAC/InterActive 0.0 $4.0k 52.00 76.92
M&T Bank Corporation (MTB) 0.0 $133k 1.1k 121.13
Dick's Sporting Goods (DKS) 0.0 $5.0k 100.00 50.00
Peabody Energy Corporation 0.0 $76k 4.7k 16.26
Seattle Genetics 0.0 $4.0k 94.00 42.55
Incyte Corporation (INCY) 0.0 $66k 1.2k 53.79
Regeneron Pharmaceuticals (REGN) 0.0 $176k 586.00 300.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 838.00 70.41
Archer Daniels Midland Company (ADM) 0.0 $294k 6.8k 43.32
Comcast Corporation 0.0 $193k 4.0k 48.81
HSN 0.0 $387k 6.5k 59.70
Philippine Long Distance Telephone 0.0 $10k 159.00 62.89
ResMed (RMD) 0.0 $335k 7.5k 44.73
Sony Corporation (SONY) 0.0 $10k 531.00 18.83
Clean Harbors (CLH) 0.0 $164k 3.0k 54.67
AGL Resources 0.0 $112k 2.3k 48.95
Hospira 0.0 $248k 5.7k 43.32
Great Plains Energy Incorporated 0.0 $36k 1.3k 26.99
Brookfield Asset Management 0.0 $170k 4.2k 40.89
Lennar Corporation (LEN) 0.0 $73k 1.8k 39.78
Ryland 0.0 $52k 1.3k 40.12
India Fund (IFN) 0.0 $92k 4.0k 23.13
Morgan Stanley India Investment Fund (IIF) 0.0 $4.0k 200.00 20.00
Shaw Communications Inc cl b conv 0.0 $3.0k 127.00 23.62
Avon Products 0.0 $45k 3.1k 14.61
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 100.00 60.00
Bed Bath & Beyond 0.0 $70k 1.0k 68.76
Blackbaud (BLKB) 0.0 $8.0k 240.00 33.33
Brown & Brown (BRO) 0.0 $17k 550.00 30.91
Cameco Corporation (CCJ) 0.0 $3.0k 111.00 27.03
CarMax (KMX) 0.0 $89k 1.9k 46.99
Carnival Corporation (CCL) 0.0 $63k 1.7k 38.04
Carter's (CRI) 0.0 $351k 4.5k 77.62
Citrix Systems 0.0 $95k 1.7k 57.40
Continental Resources 0.0 $54k 431.00 125.29
Copart (CPRT) 0.0 $189k 5.2k 36.39
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 324.00 98.77
Diebold Incorporated 0.0 $38k 955.00 39.79
Edwards Lifesciences (EW) 0.0 $66k 890.00 74.16
Family Dollar Stores 0.0 $131k 2.3k 58.12
Federated Investors (FHI) 0.0 $74k 2.4k 30.71
Fidelity National Financial 0.0 $13k 411.00 31.63
H&R Block (HRB) 0.0 $319k 11k 30.17
Harsco Corporation (NVRI) 0.0 $12k 500.00 24.00
Hawaiian Electric Industries (HE) 0.0 $72k 2.8k 25.29
Hologic (HOLX) 0.0 $39k 1.8k 21.67
Hudson City Ban 0.0 $17k 1.7k 10.07
J.B. Hunt Transport Services (JBHT) 0.0 $10k 144.00 69.44
J.C. Penney Company 0.0 $6.0k 650.00 9.23
LKQ Corporation (LKQ) 0.0 $93k 3.5k 26.38
Leggett & Platt (LEG) 0.0 $42k 1.3k 32.48
Lumber Liquidators Holdings (LLFLQ) 0.0 $111k 1.2k 93.83
Mattel (MAT) 0.0 $394k 9.8k 40.06
MeadWestva 0.0 $50k 1.3k 37.94
NVIDIA Corporation (NVDA) 0.0 $80k 4.5k 17.85
NetApp (NTAP) 0.0 $97k 2.6k 36.78
Newmont Mining Corporation (NEM) 0.0 $55k 2.3k 23.62
Nuance Communications 0.0 $42k 2.5k 17.00
Pitney Bowes (PBI) 0.0 $73k 2.8k 25.90
Power Integrations (POWI) 0.0 $164k 2.5k 65.84
R.R. Donnelley & Sons Company 0.0 $54k 3.0k 17.95
Rollins (ROL) 0.0 $235k 7.8k 30.20
Sonoco Products Company (SON) 0.0 $105k 2.6k 40.95
Teradata Corporation (TDC) 0.0 $163k 3.3k 49.29
Trimble Navigation (TRMB) 0.0 $5.0k 118.00 42.37
Ultra Petroleum 0.0 $2.0k 77.00 25.97
Zebra Technologies (ZBRA) 0.0 $50k 715.00 69.93
Dun & Bradstreet Corporation 0.0 $120k 1.2k 99.26
Kinder Morgan Management 0.0 $479k 6.7k 71.64
Meru Networks 0.0 $5.0k 1.1k 4.64
Molson Coors Brewing Company (TAP) 0.0 $204k 3.5k 58.89
Transocean (RIG) 0.0 $303k 7.3k 41.38
Airgas 0.0 $70k 660.00 106.06
Avery Dennison Corporation (AVY) 0.0 $91k 1.8k 50.75
Best Buy (BBY) 0.0 $242k 9.2k 26.36
Redwood Trust (RWT) 0.0 $40k 2.0k 20.20
Boston Scientific Corporation (BSX) 0.0 $240k 18k 13.50
Granite Construction (GVA) 0.0 $23k 575.00 40.00
Itron (ITRI) 0.0 $225k 6.3k 35.59
Nu Skin Enterprises (NUS) 0.0 $26k 317.00 82.02
Ross Stores (ROST) 0.0 $506k 7.1k 71.52
Schnitzer Steel Industries (RDUS) 0.0 $166k 5.7k 28.90
Sensient Technologies Corporation (SXT) 0.0 $32k 575.00 55.65
Harley-Davidson (HOG) 0.0 $273k 4.1k 66.63
Verisign (VRSN) 0.0 $104k 1.9k 53.94
Vulcan Materials Company (VMC) 0.0 $300k 4.5k 66.52
BE Aerospace 0.0 $299k 3.4k 86.72
CACI International (CACI) 0.0 $46k 625.00 73.60
Electronic Arts (EA) 0.0 $54k 1.8k 29.20
Timken Company (TKR) 0.0 $22k 369.00 59.62
Avista Corporation (AVA) 0.0 $0 6.00 0.00
Charles River Laboratories (CRL) 0.0 $48k 790.00 60.76
Steris Corporation 0.0 $76k 1.6k 47.50
Western Digital (WDC) 0.0 $190k 2.1k 91.61
Mid-America Apartment (MAA) 0.0 $8.0k 110.00 72.73
Entegris (ENTG) 0.0 $47k 3.9k 12.09
Las Vegas Sands (LVS) 0.0 $52k 640.00 81.25
Nokia Corporation (NOK) 0.0 $401k 55k 7.33
DaVita (DVA) 0.0 $182k 2.6k 68.76
International Rectifier Corporation 0.0 $45k 1.6k 27.64
Bemis Company 0.0 $93k 2.4k 39.37
Helen Of Troy (HELE) 0.0 $217k 3.1k 69.13
Rent-A-Center (UPBD) 0.0 $0 5.00 0.00
Safeway 0.0 $418k 11k 36.93
Thoratec Corporation 0.0 $190k 5.3k 35.80
Cato Corporation (CATO) 0.0 $10k 387.00 25.84
Foot Locker (FL) 0.0 $21k 453.00 46.36
Healthcare Realty Trust Incorporated 0.0 $350k 15k 24.12
Ruby Tuesday 0.0 $28k 5.1k 5.52
Manitowoc Company 0.0 $34k 1.1k 31.87
Pearson (PSO) 0.0 $15k 862.00 17.40
Symmetry Medical 0.0 $32k 3.2k 10.02
Arch Coal 0.0 $1.0k 228.00 4.39
Chiquita Brands International 0.0 $62k 5.0k 12.35
Mettler-Toledo International (MTD) 0.0 $449k 1.9k 235.57
Mohawk Industries (MHK) 0.0 $416k 3.1k 135.86
AVX Corporation 0.0 $58k 4.4k 13.08
Universal Health Services (UHS) 0.0 $41k 495.00 82.83
Taro Pharmaceutical Industries (TARO) 0.0 $14k 126.00 111.11
Barnes (B) 0.0 $27k 700.00 38.57
La-Z-Boy Incorporated (LZB) 0.0 $76k 2.8k 27.12
Tetra Tech (TTEK) 0.0 $33k 1.1k 29.46
Agrium 0.0 $30k 308.00 97.40
Ethan Allen Interiors (ETD) 0.0 $35k 1.4k 25.38
Office Depot 0.0 $252k 61k 4.13
Pier 1 Imports 0.0 $48k 2.6k 18.76
Herman Miller (MLKN) 0.0 $271k 8.4k 32.18
Interpublic Group of Companies (IPG) 0.0 $128k 7.5k 17.15
DeVry 0.0 $31k 730.00 42.47
Electronics For Imaging 0.0 $1.0k 25.00 40.00
Haemonetics Corporation (HAE) 0.0 $10k 309.00 32.36
PAREXEL International Corporation 0.0 $424k 7.8k 54.14
Cadence Design Systems (CDNS) 0.0 $49k 3.2k 15.41
Crane 0.0 $32k 453.00 70.64
Life Time Fitness 0.0 $215k 4.5k 48.20
Omnicare 0.0 $78k 1.3k 59.50
WellCare Health Plans 0.0 $160k 2.5k 63.57
Waters Corporation (WAT) 0.0 $114k 1.0k 108.78
Sonic Corporation 0.0 $151k 6.6k 22.76
AngloGold Ashanti 0.0 $12k 683.00 17.57
Red Hat 0.0 $50k 949.00 52.69
Goodyear Tire & Rubber Company (GT) 0.0 $34k 1.3k 26.19
Photronics (PLAB) 0.0 $50k 5.8k 8.56
Compuware Corporation 0.0 $5.0k 500.00 10.00
PerkinElmer (RVTY) 0.0 $6.0k 128.00 46.88
Energizer Holdings 0.0 $269k 2.7k 100.86
American Financial (AFG) 0.0 $32k 552.00 57.97
Horace Mann Educators Corporation (HMN) 0.0 $151k 5.2k 28.97
Partner Re 0.0 $335k 3.2k 103.49
Federal Signal Corporation (FSS) 0.0 $158k 11k 14.92
Callaway Golf Company (MODG) 0.0 $58k 5.7k 10.22
MSC Industrial Direct (MSM) 0.0 $69k 800.00 86.25
AGCO Corporation (AGCO) 0.0 $42k 767.00 54.76
Convergys Corporation 0.0 $354k 16k 21.93
Sotheby's 0.0 $3.0k 64.00 46.88
Aegon 0.0 $162k 18k 9.22
Aol 0.0 $5.0k 110.00 45.45
Baker Hughes Incorporated 0.0 $290k 4.5k 65.07
CareFusion Corporation 0.0 $443k 11k 40.19
Cemex SAB de CV (CX) 0.0 $9.0k 720.00 12.50
Cenovus Energy (CVE) 0.0 $58k 2.0k 28.97
Computer Sciences Corporation 0.0 $103k 1.7k 60.77
Credit Suisse Group 0.0 $155k 4.8k 32.39
Domtar Corp 0.0 $22k 200.00 110.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 1.4k 13.59
Fluor Corporation (FLR) 0.0 $201k 2.6k 77.73
Intuitive Surgical (ISRG) 0.0 $131k 298.00 439.60
Liberty Media 0.0 $7.0k 256.00 27.34
Maxim Integrated Products 0.0 $106k 3.2k 33.12
NCR Corporation (VYX) 0.0 $60k 1.6k 36.54
Symantec Corporation 0.0 $58k 2.9k 19.88
Telefonica (TEF) 0.0 $265k 17k 15.78
PT Telekomunikasi Indonesia (TLK) 0.0 $49k 1.2k 39.64
Tyco International Ltd S hs 0.0 $189k 4.4k 42.50
Ultrapar Participacoes SA (UGP) 0.0 $6.0k 266.00 22.56
Encana Corp 0.0 $50k 2.3k 21.40
Gap (GAP) 0.0 $194k 4.8k 40.08
Alleghany Corporation 0.0 $6.0k 15.00 400.00
Kyocera Corporation (KYOCY) 0.0 $17k 386.00 44.04
Statoil ASA 0.0 $47k 1.7k 28.48
Torchmark Corporation 0.0 $168k 2.1k 78.50
Shinhan Financial (SHG) 0.0 $28k 644.00 43.48
Canadian Pacific Railway 0.0 $269k 1.8k 150.45
KB Financial (KB) 0.0 $46k 1.3k 34.82
Mitsubishi UFJ Financial (MUFG) 0.0 $101k 18k 5.53
KT Corporation (KT) 0.0 $30k 2.1k 13.99
Linear Technology Corporation 0.0 $138k 2.8k 48.64
LSI Corporation 0.0 $46k 4.2k 11.02
Staples 0.0 $70k 6.1k 11.41
Patterson Companies (PDCO) 0.0 $43k 1.0k 41.31
Shire 0.0 $455k 3.1k 148.45
Canon (CAJPY) 0.0 $14k 451.00 31.04
Lazard Ltd-cl A shs a 0.0 $41k 876.00 46.80
PG&E Corporation (PCG) 0.0 $223k 5.2k 43.29
Lexmark International 0.0 $447k 9.7k 46.30
Jacobs Engineering 0.0 $485k 7.6k 63.48
Buckeye Partners 0.0 $200k 2.7k 75.10
Henry Schein (HSIC) 0.0 $84k 706.00 118.98
Harman International Industries 0.0 $131k 1.2k 106.24
Brown-Forman Corporation (BF.A) 0.0 $159k 1.8k 88.73
Forest City Enterprises 0.0 $3.0k 137.00 21.90
Heritage-Crystal Clean 0.0 $36k 2.0k 18.00
ITC Holdings 0.0 $2.0k 60.00 33.33
Pool Corporation (POOL) 0.0 $10k 158.00 63.29
Union First Market Bankshares 0.0 $351k 14k 25.43
Washington Real Estate Investment Trust (ELME) 0.0 $102k 4.3k 23.92
Manpower (MAN) 0.0 $22k 282.00 78.01
SL Green Realty 0.0 $8.0k 78.00 102.56
Brookfield Infrastructure Part (BIP) 0.0 $124k 3.2k 39.37
Cohen & Steers (CNS) 0.0 $11k 267.00 41.20
Meadowbrook Insurance 0.0 $34k 5.8k 5.88
Abercrombie & Fitch (ANF) 0.0 $10k 261.00 38.31
Markel Corporation (MKL) 0.0 $179k 300.00 596.67
Prestige Brands Holdings (PBH) 0.0 $521k 19k 27.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 100.00 50.00
USG Corporation 0.0 $166k 5.1k 32.75
Barclays (BCS) 0.0 $172k 11k 15.74
Tootsie Roll Industries (TR) 0.0 $15k 515.00 29.13
Luxottica Group S.p.A. 0.0 $7.0k 113.00 61.95
W.R. Berkley Corporation (WRB) 0.0 $9.0k 225.00 40.00
Bally Technologies 0.0 $150k 2.3k 66.31
Iron Mountain Incorporated 0.0 $17k 605.00 28.10
Encore Capital (ECPG) 0.0 $324k 7.1k 45.74
MarkWest Energy Partners 0.0 $53k 806.00 65.76
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
WESCO International (WCC) 0.0 $32k 381.00 83.99
Advance Auto Parts (AAP) 0.0 $25k 200.00 125.00
Aeropostale 0.0 $0 12.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $170k 2.0k 85.00
Dryships/drys 0.0 $81k 25k 3.21
Regal Entertainment 0.0 $2.0k 132.00 15.15
Balchem Corporation (BCPC) 0.0 $266k 5.1k 52.16
Ii-vi 0.0 $151k 9.8k 15.41
Discovery Communications 0.0 $80k 1.0k 77.37
Eagle Materials (EXP) 0.0 $230k 2.6k 88.80
FLIR Systems 0.0 $86k 2.4k 35.89
Grand Canyon Education (LOPE) 0.0 $304k 6.5k 46.66
Live Nation Entertainment (LYV) 0.0 $0 14.00 0.00
Newcastle Investment 0.0 $525k 112k 4.70
SandRidge Energy 0.0 $39k 6.4k 6.10
Discovery Communications 0.0 $81k 977.00 82.91
Dr Pepper Snapple 0.0 $200k 3.7k 54.56
Beacon Roofing Supply (BECN) 0.0 $178k 4.6k 38.75
Janus Capital 0.0 $43k 4.0k 10.79
Papa John's Int'l (PZZA) 0.0 $31k 600.00 51.67
St. Joe Company (JOE) 0.0 $0 1.00 0.00
Westar Energy 0.0 $19k 553.00 34.36
CoStar (CSGP) 0.0 $243k 1.3k 187.07
Big Lots (BIGGQ) 0.0 $24k 624.00 38.46
PetroChina Company 0.0 $4.0k 38.00 105.26
Mueller Industries (MLI) 0.0 $18k 600.00 30.00
BreitBurn Energy Partners 0.0 $86k 4.3k 20.08
Energy Xxi 0.0 $5.0k 200.00 25.00
Theravance 0.0 $178k 5.8k 30.95
Linn Energy 0.0 $214k 7.6k 28.34
Frontier Communications 0.0 $80k 14k 5.69
New York Community Ban 0.0 $40k 2.5k 15.90
Old Republic International Corporation (ORI) 0.0 $24k 1.4k 16.63
Sempra Energy (SRE) 0.0 $162k 1.7k 96.49
Methanex Corp (MEOH) 0.0 $59k 925.00 63.78
51job 0.0 $5.0k 73.00 68.49
Aptar (ATR) 0.0 $132k 2.0k 65.93
Chesapeake Energy Corporation 0.0 $498k 19k 25.64
Drew Industries 0.0 $15k 275.00 54.55
First Solar (FSLR) 0.0 $38k 549.00 69.22
HDFC Bank (HDB) 0.0 $46k 1.1k 41.40
Highwoods Properties (HIW) 0.0 $215k 5.6k 38.39
Primerica (PRI) 0.0 $174k 3.7k 47.17
ProShares Short S&P500 0.0 $4.0k 163.00 24.54
Quicksilver Resources 0.0 $1.0k 500.00 2.00
Robert Half International (RHI) 0.0 $39k 927.00 42.07
Roper Industries (ROP) 0.0 $493k 3.7k 133.60
TCF Financial Corporation 0.0 $26k 1.6k 16.77
Ultimate Software 0.0 $272k 2.0k 137.10
Sina Corporation 0.0 $6.0k 95.00 63.16
Gra (GGG) 0.0 $76k 1.0k 74.58
Pioneer Floating Rate Trust (PHD) 0.0 $12k 969.00 12.38
InnerWorkings 0.0 $52k 6.8k 7.65
MFS Intermediate Income Trust (MIN) 0.0 $18k 3.4k 5.29
Penske Automotive (PAG) 0.0 $35k 825.00 42.42
Southwestern Energy Company 0.0 $93k 2.0k 45.81
Aaron's 0.0 $296k 9.8k 30.26
Kennametal (KMT) 0.0 $420k 9.5k 44.27
Synovus Financial 0.0 $34k 10k 3.40
Bank of the Ozarks 0.0 $19k 279.00 68.10
Constellation Brands (STZ) 0.0 $214k 2.5k 84.79
Sohu 0.0 $6.0k 87.00 68.97
Netflix (NFLX) 0.0 $93k 263.00 353.61
Forest Laboratories 0.0 $74k 799.00 92.62
HCC Insurance Holdings 0.0 $378k 8.3k 45.50
NVR (NVR) 0.0 $19k 17.00 1117.65
Carlisle Companies (CSL) 0.0 $338k 4.3k 79.36
Trex Company (TREX) 0.0 $86k 1.2k 72.88
New York Times Company (NYT) 0.0 $43k 2.5k 17.15
Wynn Resorts (WYNN) 0.0 $439k 2.0k 222.05
Techne Corporation 0.0 $155k 1.8k 85.59
Landstar System (LSTR) 0.0 $18k 310.00 58.06
Lannett Company 0.0 $152k 4.3k 35.76
TeleTech Holdings 0.0 $155k 6.3k 24.49
NACCO Industries (NC) 0.0 $27k 500.00 54.00
Donaldson Company (DCI) 0.0 $64k 1.5k 42.67
Sinclair Broadcast 0.0 $178k 6.6k 27.16
G&K Services 0.0 $15k 252.00 59.52
Southwest Gas Corporation (SWX) 0.0 $180k 3.4k 53.54
Glimcher Realty Trust 0.0 $6.0k 616.00 9.74
Nexstar Broadcasting (NXST) 0.0 $59k 1.6k 37.22
Hersha Hospitality Trust 0.0 $41k 7.0k 5.87
Entercom Communications 0.0 $21k 2.1k 10.11
Hertz Global Holdings 0.0 $93k 3.5k 26.53
ACCO Brands Corporation (ACCO) 0.0 $1.0k 212.00 4.72
Alpha Natural Resources 0.0 $38k 9.0k 4.22
Calpine Corporation 0.0 $66k 3.2k 20.80
WuXi PharmaTech 0.0 $13k 364.00 35.71
W.R. Grace & Co. 0.0 $3.0k 28.00 107.14
Rite Aid Corporation 0.0 $52k 8.3k 6.30
FreightCar America (RAIL) 0.0 $39k 1.7k 23.34
Mercantile Bank (MBWM) 0.0 $16k 755.00 21.19
New Oriental Education & Tech 0.0 $30k 1.0k 29.67
Tesoro Corporation 0.0 $24k 468.00 51.28
Aspen Insurance Holdings 0.0 $0 4.00 0.00
Cablevision Systems Corporation 0.0 $42k 2.5k 17.04
Genes (GCO) 0.0 $0 2.00 0.00
Advanced Micro Devices (AMD) 0.0 $102k 25k 4.02
NetEase (NTES) 0.0 $40k 594.00 67.34
Amphenol Corporation (APH) 0.0 $140k 1.5k 91.32
Goldcorp 0.0 $21k 862.00 24.36
Maximus (MMS) 0.0 $260k 5.8k 44.94
Mueller Water Products (MWA) 0.0 $133k 14k 9.54
Titan International (TWI) 0.0 $57k 3.0k 19.00
Endurance Specialty Hldgs Lt 0.0 $343k 6.4k 53.80
Walter Energy 0.0 $2.0k 200.00 10.00
TRW Automotive Holdings 0.0 $179k 2.2k 81.85
BOK Financial Corporation (BOKF) 0.0 $62k 905.00 68.51
Quanta Services (PWR) 0.0 $426k 12k 36.86
SeaChange International 0.0 $2.0k 173.00 11.56
Teekay Shipping Marshall Isl (TK) 0.0 $23k 403.00 57.07
Aes Tr Iii pfd cv 6.75% 0.0 $138k 2.7k 51.11
Brinker International (EAT) 0.0 $2.0k 37.00 54.05
CONSOL Energy 0.0 $32k 813.00 39.36
TriQuint Semiconductor 0.0 $2.0k 168.00 11.90
Barnes & Noble 0.0 $4.0k 200.00 20.00
Juniper Networks (JNPR) 0.0 $73k 2.9k 25.60
Tenne 0.0 $68k 1.2k 58.17
Silgan Holdings (SLGN) 0.0 $20k 410.00 48.78
CNinsure 0.0 $6.0k 745.00 8.05
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 52.00 115.38
First Horizon National Corporation (FHN) 0.0 $2.0k 173.00 11.56
Entergy Corporation (ETR) 0.0 $157k 2.3k 66.95
Illumina (ILMN) 0.0 $335k 2.3k 148.62
PharMerica Corporation 0.0 $999.900000 45.00 22.22
Allscripts Healthcare Solutions (MDRX) 0.0 $126k 7.0k 17.99
Equinix 0.0 $189k 1.0k 185.29
Texas Industries 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $47k 408.00 115.20
Broadcom Corporation 0.0 $128k 4.1k 31.57
Companhia Energetica Minas Gerais (CIG) 0.0 $49k 7.2k 6.81
Advanced Energy Industries (AEIS) 0.0 $126k 5.1k 24.50
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 200.00 20.00
ArcelorMittal 0.0 $279k 17k 16.13
Celanese Corporation (CE) 0.0 $92k 1.7k 55.56
CF Industries Holdings (CF) 0.0 $75k 288.00 260.42
Cincinnati Bell 0.0 $8.0k 2.4k 3.34
Clean Energy Fuels (CLNE) 0.0 $5.0k 600.00 8.33
Companhia Paranaense de Energia 0.0 $6.0k 484.00 12.40
Compass Diversified Holdings (CODI) 0.0 $28k 1.5k 18.67
Dycom Industries (DY) 0.0 $13k 402.00 32.34
Edison International (EIX) 0.0 $494k 8.7k 56.57
Eni S.p.A. (E) 0.0 $29k 570.00 50.88
Fairchild Semiconductor International 0.0 $21k 1.6k 13.55
Global Cash Access Holdings 0.0 $31k 4.5k 6.87
Graphic Packaging Holding Company (GPK) 0.0 $121k 12k 10.19
Health Net 0.0 $92k 2.7k 34.05
Impax Laboratories 0.0 $300k 11k 26.41
InterNAP Network Services 0.0 $439k 62k 7.08
Alere 0.0 $4.0k 130.00 30.77
Investors Ban 0.0 $1.0k 51.00 19.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $65k 550.00 118.18
KapStone Paper and Packaging 0.0 $121k 4.2k 28.91
Kelly Services (KELYA) 0.0 $108k 4.6k 23.69
Marvell Technology Group 0.0 $527k 34k 15.75
Microsemi Corporation 0.0 $26k 1.1k 24.76
Newpark Resources (NR) 0.0 $13k 1.1k 11.72
Och-Ziff Capital Management 0.0 $14k 1.0k 14.00
Old National Ban (ONB) 0.0 $239k 16k 14.89
Owens-Illinois 0.0 $20k 585.00 34.19
Partner Communications Company 0.0 $2.0k 241.00 8.30
PetroQuest Energy 0.0 $37k 6.5k 5.72
Premiere Global Services 0.0 $44k 3.7k 11.95
RPC (RES) 0.0 $18k 864.00 20.83
Rudolph Technologies 0.0 $38k 3.3k 11.41
Sanderson Farms 0.0 $21k 270.00 77.78
Saia (SAIA) 0.0 $166k 4.3k 38.28
Sonic Automotive (SAH) 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $75k 4.2k 17.79
Sun Life Financial (SLF) 0.0 $47k 1.4k 34.53
TICC Capital 0.0 $0 50.00 0.00
Transcanada Corp 0.0 $77k 1.7k 45.51
W&T Offshore (WTI) 0.0 $33k 1.9k 17.36
Western Alliance Bancorporation (WAL) 0.0 $43k 1.7k 24.83
Zions Bancorporation (ZION) 0.0 $282k 9.1k 31.03
Amer (UHAL) 0.0 $1.0k 5.00 200.00
American Equity Investment Life Holding 0.0 $2.0k 78.00 25.64
Andersons (ANDE) 0.0 $472k 8.0k 59.27
Ares Capital Corporation (ARCC) 0.0 $146k 8.3k 17.58
Atlas Pipeline Partners 0.0 $79k 2.5k 32.24
Banco Santander-Chile (BSAC) 0.0 $15k 640.00 23.44
Black Hills Corporation (BKH) 0.0 $52k 900.00 57.78
Cliffs Natural Resources 0.0 $142k 6.9k 20.46
Community Health Systems (CYH) 0.0 $479k 12k 39.18
DepoMed 0.0 $44k 3.0k 14.67
Electro Scientific Industries 0.0 $29k 3.0k 9.77
Elizabeth Arden 0.0 $73k 2.5k 29.32
Perry Ellis International 0.0 $28k 2.0k 13.80
Evercore Partners (EVR) 0.0 $18k 329.00 54.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 233.00 8.58
Gibraltar Industries (ROCK) 0.0 $57k 3.0k 19.01
Hecla Mining Company (HL) 0.0 $188k 61k 3.07
Herbalife Ltd Com Stk (HLF) 0.0 $17k 290.00 58.62
Horsehead Holding 0.0 $59k 3.5k 16.80
iShares MSCI Japan Index 0.0 $11k 970.00 11.34
iShares MSCI EMU Index (EZU) 0.0 $143k 3.4k 42.37
Key Energy Services 0.0 $40k 4.3k 9.20
Korn/Ferry International (KFY) 0.0 $92k 3.1k 29.73
Lam Research Corporation (LRCX) 0.0 $116k 2.1k 54.92
Medicines Company 0.0 $1.0k 21.00 47.62
Methode Electronics (MEI) 0.0 $146k 4.7k 30.76
Mizuho Financial (MFG) 0.0 $16k 3.9k 4.05
MKS Instruments (MKSI) 0.0 $25k 850.00 29.41
Neenah Paper 0.0 $19k 373.00 50.94
On Assignment 0.0 $999.900000 33.00 30.30
Oshkosh Corporation (OSK) 0.0 $131k 2.2k 58.80
PennantPark Investment (PNNT) 0.0 $11k 1.0k 11.00
Perficient (PRFT) 0.0 $146k 8.1k 18.12
Prosperity Bancshares (PB) 0.0 $31k 475.00 65.26
Questcor Pharmaceuticals 0.0 $243k 3.8k 64.80
Reliance Steel & Aluminum (RS) 0.0 $379k 5.4k 70.75
Siliconware Precision Industries 0.0 $14k 2.1k 6.54
Sirona Dental Systems 0.0 $20k 269.00 74.35
Starwood Hotels & Resorts Worldwide 0.0 $133k 1.7k 79.78
Western Gas Partners 0.0 $66k 1.0k 66.00
Asbury Automotive (ABG) 0.0 $174k 3.1k 55.26
AMCOL International Corporation 0.0 $8.0k 167.00 47.90
Almost Family 0.0 $28k 1.2k 23.33
Align Technology (ALGN) 0.0 $40k 775.00 51.61
AmSurg 0.0 $1.0k 21.00 47.62
American Railcar Industries 0.0 $141k 2.0k 69.84
Atmos Energy Corporation (ATO) 0.0 $6.0k 123.00 48.78
Actuant Corporation 0.0 $5.0k 161.00 31.06
Armstrong World Industries (AWI) 0.0 $55k 1.0k 53.66
Acuity Brands (AYI) 0.0 $58k 439.00 132.12
Black Box Corporation 0.0 $41k 1.7k 24.36
Banco de Chile (BCH) 0.0 $5.0k 67.00 74.63
Benchmark Electronics (BHE) 0.0 $351k 16k 22.63
BioScrip 0.0 $34k 4.9k 6.98
Bruker Corporation (BRKR) 0.0 $24k 1.1k 22.33
Companhia Brasileira de Distrib. 0.0 $11k 241.00 45.64
Cabot Microelectronics Corporation 0.0 $140k 3.2k 43.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 689.00 8.71
Celadon (CGIP) 0.0 $65k 2.7k 23.91
Cognex Corporation (CGNX) 0.0 $37k 1.1k 34.13
Chemed Corp Com Stk (CHE) 0.0 $385k 4.3k 89.37
Chico's FAS 0.0 $208k 13k 16.00
Cibc Cad (CM) 0.0 $39k 450.00 86.67
Cinemark Holdings (CNK) 0.0 $34k 1.2k 29.13
CenterPoint Energy (CNP) 0.0 $36k 1.5k 23.62
Consolidated Communications Holdings (CNSL) 0.0 $73k 3.6k 20.09
Copa Holdings Sa-class A (CPA) 0.0 $153k 1.1k 145.58
CPFL Energia 0.0 $11k 670.00 16.42
America's Car-Mart (CRMT) 0.0 $8.0k 216.00 37.04
CARBO Ceramics 0.0 $269k 2.0k 137.95
Cirrus Logic (CRUS) 0.0 $24k 1.2k 20.00
Cyberonics 0.0 $134k 2.0k 65.40
Cytec Industries 0.0 $311k 3.2k 97.65
Deutsche Bank Ag-registered (DB) 0.0 $329k 7.3k 44.82
NTT DoCoMo 0.0 $65k 4.1k 15.87
Dime Community Bancshares 0.0 $0 12.00 0.00
Delhaize 0.0 $10k 136.00 73.53
Digi International (DGII) 0.0 $71k 7.0k 10.14
Quest Diagnostics Incorporated (DGX) 0.0 $44k 761.00 57.82
Drdgold (DRD) 0.0 $0 70.00 0.00
Emergent BioSolutions (EBS) 0.0 $51k 2.0k 25.50
Euronet Worldwide (EEFT) 0.0 $221k 5.3k 41.56
Enbridge Energy Partners 0.0 $68k 2.5k 27.28
E-House 0.0 $13k 1.0k 12.55
Bottomline Technologies 0.0 $1.0k 27.00 37.04
Energy Transfer Equity (ET) 0.0 $42k 900.00 46.67
FMC Corporation (FMC) 0.0 $407k 5.3k 76.52
First Niagara Financial 0.0 $66k 7.0k 9.50
Finisar Corporation 0.0 $228k 8.6k 26.54
Forestar 0.0 $11k 606.00 18.15
Fred's 0.0 $0 12.00 0.00
Group Cgi Cad Cl A 0.0 $6.0k 194.00 30.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $37k 4.1k 9.02
GameStop (GME) 0.0 $128k 3.1k 41.17
Group 1 Automotive (GPI) 0.0 $15k 226.00 66.37
Hanger Orthopedic 0.0 $272k 8.1k 33.68
Hibbett Sports (HIBB) 0.0 $155k 2.9k 52.81
Hittite Microwave Corporation 0.0 $174k 2.8k 63.11
Harmonic (HLIT) 0.0 $240k 34k 7.14
Helix Energy Solutions (HLX) 0.0 $23k 1.0k 22.64
Home Inns & Hotels Management 0.0 $7.0k 204.00 34.31
Hornbeck Offshore Services 0.0 $106k 2.5k 41.90
Iconix Brand 0.0 $156k 4.0k 39.31
InterDigital (IDCC) 0.0 $5.0k 160.00 31.25
Infinity Property and Casualty 0.0 $20k 300.00 66.67
IPC The Hospitalist Company 0.0 $148k 3.0k 49.19
Jabil Circuit (JBL) 0.0 $77k 4.3k 18.10
John Bean Technologies Corporation (JBT) 0.0 $36k 1.2k 30.82
JDS Uniphase Corporation 0.0 $59k 4.2k 13.96
Kirby Corporation (KEX) 0.0 $283k 2.8k 101.40
Koppers Holdings (KOP) 0.0 $165k 4.0k 41.25
Kilroy Realty Corporation (KRC) 0.0 $38k 655.00 58.02
Lithia Motors (LAD) 0.0 $525k 7.9k 66.50
Laclede 0.0 $25k 522.00 47.89
LaSalle Hotel Properties 0.0 $41k 1.3k 31.61
LSB Industries (LXU) 0.0 $31k 829.00 37.39
Manhattan Associates (MANH) 0.0 $152k 4.4k 34.94
MGE Energy (MGEE) 0.0 $6.0k 160.00 37.50
Middleby Corporation (MIDD) 0.0 $27k 104.00 259.62
Mobile Mini 0.0 $205k 4.7k 43.34
MarketAxess Holdings (MKTX) 0.0 $999.900000 22.00 45.45
Moog (MOG.A) 0.0 $141k 2.2k 65.58
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
MTS Systems Corporation 0.0 $61k 892.00 68.39
MVC Capital 0.0 $164k 12k 13.53
Navigators 0.0 $371k 6.0k 61.37
Northern Oil & Gas 0.0 $7.0k 500.00 14.00
EnPro Industries (NPO) 0.0 $6.0k 87.00 68.97
NuStar Energy 0.0 $83k 1.5k 54.93
Oge Energy Corp (OGE) 0.0 $272k 7.4k 36.76
Oceaneering International (OII) 0.0 $1.0k 11.00 90.91
Oil States International (OIS) 0.0 $4.0k 45.00 88.89
Plains All American Pipeline (PAA) 0.0 $419k 7.6k 55.10
VeriFone Systems 0.0 $2.0k 45.00 44.44
Pegasystems (PEGA) 0.0 $102k 2.9k 35.28
Piper Jaffray Companies (PIPR) 0.0 $138k 3.0k 45.79
Parker Drilling Company 0.0 $37k 5.2k 7.09
Pepco Holdings 0.0 $31k 1.5k 20.16
Post Properties 0.0 $344k 7.0k 49.06
Park National Corporation (PRK) 0.0 $77k 1.0k 77.00
Qiagen 0.0 $67k 3.2k 21.18
Raven Industries 0.0 $66k 2.0k 33.00
Dr. Reddy's Laboratories (RDY) 0.0 $29k 667.00 43.48
Regency Energy Partners 0.0 $50k 1.8k 27.23
Renasant (RNST) 0.0 $153k 5.3k 29.04
Rosetta Resources 0.0 $1.0k 14.00 71.43
Red Robin Gourmet Burgers (RRGB) 0.0 $334k 4.7k 71.64
Rush Enterprises (RUSHA) 0.0 $32k 975.00 32.82
Sally Beauty Holdings (SBH) 0.0 $63k 2.3k 27.39
SCANA Corporation 0.0 $298k 5.8k 51.39
Spectra Energy Partners 0.0 $24k 500.00 48.00
Sangamo Biosciences (SGMO) 0.0 $7.0k 400.00 17.50
A. Schulman 0.0 $82k 2.3k 36.44
Steven Madden (SHOO) 0.0 $305k 8.5k 35.96
Selective Insurance (SIGI) 0.0 $22k 925.00 23.78
Skechers USA (SKX) 0.0 $15k 400.00 37.50
Stein Mart 0.0 $11k 767.00 14.34
Synchronoss Technologies 0.0 $524k 15k 34.28
Sun Hydraulics Corporation 0.0 $463k 11k 43.27
Suburban Propane Partners (SPH) 0.0 $36k 856.00 42.06
Sovran Self Storage 0.0 $154k 2.1k 73.37
Banco Santander (SAN) 0.0 $116k 12k 9.58
Steiner Leisure Ltd Com Stk 0.0 $21k 450.00 46.67
Superior Industries International (SUP) 0.0 $7.0k 364.00 19.23
Teledyne Technologies Incorporated (TDY) 0.0 $161k 1.7k 97.28
Terex Corporation (TEX) 0.0 $136k 3.1k 44.42
Teleflex Incorporated (TFX) 0.0 $118k 1.1k 107.47
Tim Hortons Inc Com Stk 0.0 $96k 1.7k 55.11
Talisman Energy Inc Com Stk 0.0 $10k 1.0k 9.73
Tata Motors 0.0 $46k 1.3k 35.14
TTM Technologies (TTMI) 0.0 $268k 32k 8.46
Textron (TXT) 0.0 $87k 2.2k 39.26
United Bankshares (UBSI) 0.0 $118k 3.8k 30.74
UIL Holdings Corporation 0.0 $61k 1.7k 36.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 563.00 97.69
Unitil Corporation (UTL) 0.0 $90k 2.8k 32.67
Universal Insurance Holdings (UVE) 0.0 $13k 1.0k 12.76
Vanguard Natural Resources 0.0 $82k 2.8k 29.82
Walter Investment Management 0.0 $153k 5.1k 29.91
Westpac Banking Corporation 0.0 $28k 870.00 32.18
Werner Enterprises (WERN) 0.0 $96k 3.8k 25.59
Woori Finance Holdings 0.0 $14k 391.00 35.81
Williams Partners 0.0 $82k 1.6k 51.25
Cimarex Energy 0.0 $42k 350.00 120.00
Akorn 0.0 $154k 7.0k 22.02
AK Steel Holding Corporation 0.0 $32k 4.5k 7.11
Alexion Pharmaceuticals 0.0 $172k 1.1k 151.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $38k 3.8k 9.97
Alliance Resource Partners (ARLP) 0.0 $119k 1.4k 83.80
Ashland 0.0 $458k 4.6k 99.48
Advanced Semiconductor Engineering 0.0 $25k 4.5k 5.55
athenahealth 0.0 $145k 905.00 160.22
Credicorp (BAP) 0.0 $10k 70.00 142.86
Banco Bradesco SA (BBD) 0.0 $19k 1.4k 13.84
General Cable Corporation 0.0 $29k 1.2k 25.22
British American Tobac (BTI) 0.0 $377k 3.4k 111.47
Boardwalk Pipeline Partners 0.0 $43k 3.2k 13.46
Cal-Maine Foods (CALM) 0.0 $14k 216.00 64.81
Cubist Pharmaceuticals 0.0 $1.0k 20.00 50.00
Cbiz (CBZ) 0.0 $48k 5.2k 9.23
China Uni 0.0 $7.0k 524.00 13.36
Capstead Mortgage Corporation 0.0 $5.0k 400.00 12.50
Centene Corporation (CNC) 0.0 $50k 803.00 62.27
Cepheid 0.0 $334k 6.5k 51.54
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 149.00 60.40
Computer Programs & Systems (TBRG) 0.0 $20k 310.00 64.52
Cree 0.0 $29k 505.00 57.43
CRH 0.0 $16k 563.00 28.42
California Water Service (CWT) 0.0 $24k 1.0k 24.00
Diamond Foods 0.0 $9.0k 250.00 36.00
Denbury Resources 0.0 $371k 23k 16.39
Dresser-Rand 0.0 $69k 1.2k 58.52
Energen Corporation 0.0 $6.0k 70.00 85.71
F.N.B. Corporation (FNB) 0.0 $57k 4.2k 13.50
Five Star Quality Care 0.0 $0 6.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $100k 3.1k 32.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 110.00 54.55
P.H. Glatfelter Company 0.0 $10k 377.00 26.53
Randgold Resources 0.0 $9.0k 115.00 78.26
Genesee & Wyoming 0.0 $5.0k 48.00 104.17
Hain Celestial (HAIN) 0.0 $43k 465.00 92.47
Holly Energy Partners 0.0 $166k 5.0k 33.20
Heartland Payment Systems 0.0 $224k 5.4k 41.37
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.0k 148.00 40.54
Informatica Corporation 0.0 $16k 432.00 37.04
ISIS Pharmaceuticals 0.0 $124k 2.9k 43.25
Jarden Corporation 0.0 $261k 4.4k 59.77
KLA-Tencor Corporation (KLAC) 0.0 $144k 2.1k 69.10
China Life Insurance Company 0.0 $2.0k 54.00 37.04
Lennox International (LII) 0.0 $55k 600.00 91.67
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 $64k 994.00 64.39
MFA Mortgage Investments 0.0 $38k 4.9k 7.76
MGM Resorts International. (MGM) 0.0 $140k 5.4k 25.90
Monolithic Power Systems (MPWR) 0.0 $33k 844.00 39.10
Marten Transport (MRTN) 0.0 $38k 1.7k 21.78
Myriad Genetics (MYGN) 0.0 $299k 8.8k 34.17
Novagold Resources Inc Cad (NG) 0.0 $3.0k 900.00 3.33
Natural Resource Partners 0.0 $33k 2.0k 16.13
Neustar 0.0 $24k 726.00 33.06
NetScout Systems (NTCT) 0.0 $90k 2.4k 37.70
OmniVision Technologies 0.0 $0 12.00 0.00
Progenics Pharmaceuticals 0.0 $20k 5.0k 4.00
Panera Bread Company 0.0 $302k 1.7k 176.40
Portugal Telecom, SGPS 0.0 $26k 6.1k 4.23
QLogic Corporation 0.0 $41k 3.3k 12.61
RTI International Metals 0.0 $2.0k 73.00 27.40
Sabine Royalty Trust (SBR) 0.0 $198k 4.0k 49.50
Spartan Stores 0.0 $47k 2.0k 23.29
Susser Holdings Corporation 0.0 $116k 1.9k 62.43
Sunoco Logistics Partners 0.0 $27k 300.00 90.00
First Financial Corporation (THFF) 0.0 $41k 1.2k 34.00
Hanover Insurance (THG) 0.0 $51k 832.00 61.30
DealerTrack Holdings 0.0 $283k 5.8k 49.16
tw tele 0.0 $4.0k 120.00 33.33
Tyler Technologies (TYL) 0.0 $209k 2.5k 83.60
Universal Health Realty Income Trust (UHT) 0.0 $8.0k 200.00 40.00
United Microelectronics (UMC) 0.0 $13k 6.1k 2.13
Urban Outfitters (URBN) 0.0 $14k 388.00 36.08
United Therapeutics Corporation (UTHR) 0.0 $7.0k 75.00 93.33
Veolia Environnement (VEOEY) 0.0 $16k 791.00 20.23
Wabtec Corporation (WAB) 0.0 $465k 6.0k 77.46
Aqua America 0.0 $129k 5.1k 25.17
United States Steel Corporation (X) 0.0 $33k 1.2k 27.85
Advisory Board Company 0.0 $146k 2.3k 64.37
Aceto Corporation 0.0 $132k 6.6k 20.08
Agnico (AEM) 0.0 $31k 1.0k 29.81
Aar (AIR) 0.0 $0 11.00 0.00
Allete (ALE) 0.0 $46k 873.00 52.69
A. O. Smith Corporation (AOS) 0.0 $25k 546.00 45.79
Arena Pharmaceuticals 0.0 $9.0k 1.5k 6.00
Associated Banc- (ASB) 0.0 $24k 1.3k 18.22
BancFirst Corporation (BANF) 0.0 $205k 3.6k 56.61
BankFinancial Corporation (BFIN) 0.0 $2.0k 190.00 10.53
Berkshire Hills Ban (BHLB) 0.0 $39k 1.5k 25.88
Bob Evans Farms 0.0 $225k 4.5k 50.12
BRE Properties 0.0 $25k 400.00 62.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $20k 6.8k 2.92
Chemical Financial Corporation 0.0 $261k 8.1k 32.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $466k 6.9k 67.65
Bancolombia (CIB) 0.0 $17k 300.00 56.67
Clarcor 0.0 $18k 308.00 58.44
CONMED Corporation (CNMD) 0.0 $24k 550.00 43.64
Carnival (CUK) 0.0 $7.0k 171.00 40.94
Duke Realty Corporation 0.0 $292k 17k 16.91
DXP Enterprises (DXPE) 0.0 $131k 1.4k 95.20
Ensign (ENSG) 0.0 $158k 3.6k 43.57
Esterline Technologies Corporation 0.0 $24k 225.00 106.67
Exponent (EXPO) 0.0 $18k 246.00 73.17
FirstMerit Corporation 0.0 $188k 9.0k 20.87
Firstservice Cad Sub Vtg 0.0 $3.0k 72.00 41.67
H.B. Fuller Company (FUL) 0.0 $22k 450.00 48.89
Geron Corporation (GERN) 0.0 $42k 20k 2.11
Hancock Holding Company (HWC) 0.0 $296k 8.1k 36.60
Healthcare Services (HCSG) 0.0 $133k 4.6k 29.07
Huaneng Power International 0.0 $19k 500.00 38.00
Home BancShares (HOMB) 0.0 $165k 4.8k 34.42
ImmunoGen 0.0 $67k 4.5k 15.02
Independent Bank (INDB) 0.0 $70k 1.8k 39.59
ORIX Corporation (IX) 0.0 $387k 5.5k 70.40
Jack Henry & Associates (JKHY) 0.0 $22k 396.00 55.56
Korea Electric Power Corporation (KEP) 0.0 $79k 4.6k 17.14
Kforce (KFRC) 0.0 $400k 19k 21.31
Kinross Gold Corp (KGC) 0.0 $4.0k 900.00 4.44
Lions Gate Entertainment 0.0 $59k 2.2k 26.62
Lloyds TSB (LYG) 0.0 $6.0k 1.2k 5.00
MasTec (MTZ) 0.0 $27k 624.00 43.27
Navigant Consulting 0.0 $0 14.00 0.00
National Fuel Gas (NFG) 0.0 $252k 3.6k 69.96
Nidec Corporation (NJDCY) 0.0 $22k 719.00 30.60
NPS Pharmaceuticals 0.0 $91k 3.0k 30.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 555.00 27.03
Novavax 0.0 $2.0k 370.00 5.41
NorthWestern Corporation (NWE) 0.0 $12k 250.00 48.00
Owens & Minor (OMI) 0.0 $31k 883.00 35.11
Ormat Technologies (ORA) 0.0 $31k 1.0k 30.42
Orbotech Ltd Com Stk 0.0 $8.0k 500.00 16.00
Open Text Corp (OTEX) 0.0 $41k 868.00 47.24
Otter Tail Corporation (OTTR) 0.0 $43k 1.4k 30.71
PacWest Ban 0.0 $33k 775.00 42.58
Pinnacle Financial Partners (PNFP) 0.0 $163k 4.3k 37.50
Piedmont Natural Gas Company 0.0 $35k 1.0k 35.00
PS Business Parks 0.0 $21k 250.00 84.00
PrivateBan 0.0 $62k 2.0k 30.54
Quality Systems 0.0 $140k 8.3k 16.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 293.00 23.89
RBC Bearings Incorporated (RBC) 0.0 $13k 199.00 65.33
Reed Elsevier 0.0 $24k 396.00 60.61
Swift Energy Company 0.0 $5.0k 500.00 10.00
Smith & Nephew (SNN) 0.0 $54k 700.00 77.14
Sequenom 0.0 $26k 11k 2.48
St. Jude Medical 0.0 $290k 4.4k 65.32
Susquehanna Bancshares 0.0 $15k 1.3k 11.54
TransDigm Group Incorporated (TDG) 0.0 $46k 249.00 184.74
TreeHouse Foods (THS) 0.0 $58k 800.00 72.50
UniFirst Corporation (UNF) 0.0 $22k 200.00 110.00
Veeco Instruments (VECO) 0.0 $13k 300.00 43.33
VMware 0.0 $320k 3.0k 108.11
WGL Holdings 0.0 $60k 1.5k 40.00
Encore Wire Corporation (WIRE) 0.0 $999.960000 26.00 38.46
WesBan (WSBC) 0.0 $16k 501.00 31.94
Olympic Steel (ZEUS) 0.0 $36k 1.3k 28.80
Ametek (AME) 0.0 $373k 7.2k 51.55
Aruba Networks 0.0 $159k 8.5k 18.75
Astronics Corporation (ATRO) 0.0 $153k 2.4k 63.49
Anixter International 0.0 $41k 400.00 102.50
Cass Information Systems (CASS) 0.0 $102k 2.0k 51.67
Computer Task 0.0 $39k 2.3k 16.82
CommVault Systems (CVLT) 0.0 $171k 2.6k 64.85
Dendreon Corporation 0.0 $0 25.00 0.00
Furmanite Corporation 0.0 $113k 12k 9.85
German American Ban (GABC) 0.0 $259k 9.0k 28.85
Goodrich Petroleum Corporation 0.0 $83k 5.3k 15.77
Genomic Health 0.0 $5.0k 200.00 25.00
GP Strategies Corporation 0.0 $132k 4.9k 27.17
Morgans Hotel 0.0 $10k 1.2k 8.33
Onebeacon Insurance Group Ltd Cl-a 0.0 $54k 3.5k 15.43
Southern Copper Corporation (SCCO) 0.0 $60k 2.1k 29.17
Protective Life 0.0 $40k 765.00 52.29
PNM Resources (TXNM) 0.0 $165k 6.1k 27.03
Rentech 0.0 $1.0k 400.00 2.50
Smith & Wesson Holding Corporation 0.0 $7.0k 500.00 14.00
Triumph (TGI) 0.0 $30k 469.00 63.97
Trimas Corporation (TRS) 0.0 $124k 3.7k 33.22
Woodward Governor Company (WWD) 0.0 $220k 5.3k 41.56
Abaxis 0.0 $120k 3.1k 38.78
Accelrys 0.0 $5.0k 390.00 12.82
Alcatel-Lucent 0.0 $2.0k 565.00 3.54
Cameron International Corporation 0.0 $121k 2.0k 62.02
ExlService Holdings (EXLS) 0.0 $347k 11k 30.88
Golar Lng (GLNG) 0.0 $258k 6.2k 41.61
Macatawa Bank Corporation (MCBC) 0.0 $41k 8.2k 5.00
MainSource Financial 0.0 $21k 1.2k 16.85
NN (NNBR) 0.0 $10k 515.00 19.42
Teradyne (TER) 0.0 $121k 6.1k 19.92
Valhi 0.0 $4.0k 400.00 10.00
Braskem SA (BAK) 0.0 $21k 1.3k 15.75
Brink's Company (BCO) 0.0 $43k 1.5k 28.86
Dex (DXCM) 0.0 $18k 445.00 40.45
First Merchants Corporation (FRME) 0.0 $157k 7.3k 21.60
Infinity Pharmaceuticals (INFIQ) 0.0 $12k 1.0k 12.00
Merge Healthcare 0.0 $209k 86k 2.44
Orient-exp Htls 0.0 $71k 5.0k 14.33
Rbc Cad (RY) 0.0 $229k 3.5k 65.94
Superior Energy Services 0.0 $381k 12k 30.75
Taubman Centers 0.0 $10k 145.00 68.97
Alnylam Pharmaceuticals (ALNY) 0.0 $118k 1.8k 67.39
Bank Of Montreal Cadcom (BMO) 0.0 $485k 7.2k 67.03
Bio-Reference Laboratories 0.0 $530k 19k 27.69
iShares Gold Trust 0.0 $201k 16k 12.46
National Instruments 0.0 $211k 7.3k 28.73
WebMD Health 0.0 $64k 1.5k 41.69
Aspen Technology 0.0 $2.0k 53.00 37.74
Dominion Resources Black Warrior Trust (DOMR) 0.0 $41k 6.0k 6.83
LMI Aerospace 0.0 $10k 700.00 14.29
Navistar International Corporation 0.0 $7.0k 199.00 35.18
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 Fd Cda Ltd cl a 0.0 $4.0k 275.00 14.55
Central Garden & Pet (CENTA) 0.0 $45k 5.5k 8.21
Colony Financial 0.0 $143k 6.5k 21.96
Columbia Banking System (COLB) 0.0 $15k 525.00 28.57
Dana Holding Corporation (DAN) 0.0 $49k 2.1k 23.33
Eldorado Gold Corp 0.0 $4.0k 790.00 5.06
First American Financial (FAF) 0.0 $20k 737.00 27.14
Gran Tierra Energy 0.0 $148k 20k 7.49
HEICO Corporation (HEI.A) 0.0 $1.0k 15.00 66.67
iShares Dow Jones US Home Const. (ITB) 0.0 $21k 850.00 24.71
K12 0.0 $97k 4.3k 22.72
Market Vectors Gold Miners ETF 0.0 $36k 1.5k 23.38
North Amern Energy Partners 0.0 $11k 1.6k 7.06
Pharmacyclics 0.0 $14k 138.00 101.45
Quanex Building Products Corporation (NX) 0.0 $55k 2.6k 20.78
Rayonier (RYN) 0.0 $48k 1.1k 45.67
SM Energy (SM) 0.0 $102k 1.4k 71.03
SPDR KBW Regional Banking (KRE) 0.0 $70k 1.7k 41.18
Sierra Wireless 0.0 $22k 1.0k 22.00
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 402.00 22.39
Towers Watson & Co 0.0 $999.960000 13.00 76.92
B&G Foods (BGS) 0.0 $195k 6.5k 30.14
Multi-Color Corporation 0.0 $43k 1.2k 34.68
Suncor Energy (SU) 0.0 $369k 11k 34.98
Weatherford International Lt reg 0.0 $294k 17k 17.39
SPDR S&P Retail (XRT) 0.0 $10k 119.00 84.03
Westport Innovations 0.0 $13k 900.00 14.44
China Yuchai Intl (CYD) 0.0 $8.0k 388.00 20.62
Manulife Finl Corp (MFC) 0.0 $189k 9.8k 19.26
Royal Bank of Scotland 0.0 $6.0k 619.00 9.69
Virtus Investment Partners (VRTS) 0.0 $23k 132.00 174.24
Vanguard Financials ETF (VFH) 0.0 $173k 3.8k 45.57
Macerich Company (MAC) 0.0 $171k 2.7k 62.25
InterOil Corporation 0.0 $71k 1.1k 65.02
Altra Holdings 0.0 $140k 3.9k 35.75
American Water Works (AWK) 0.0 $74k 1.6k 45.20
Ball Corporation (BALL) 0.0 $56k 1.0k 54.37
Bank of Kentucky Financial 0.0 $122k 3.2k 37.60
BioDelivery Sciences International 0.0 $89k 11k 8.48
Cae (CAE) 0.0 $11k 871.00 12.63
CBOE Holdings (CBOE) 0.0 $2.0k 28.00 71.43
Chimera Investment Corporation 0.0 $6.0k 2.0k 2.99
Green Plains Renewable Energy (GPRE) 0.0 $132k 4.4k 29.95
Guidance Software 0.0 $6.0k 500.00 12.00
Hatteras Financial 0.0 $5.0k 250.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $72k 1.6k 45.14
iShares S&P 100 Index (OEF) 0.0 $384k 4.6k 82.74
Kimco Realty Corporation (KIM) 0.0 $32k 1.5k 21.99
Liberty Property Trust 0.0 $36k 981.00 36.70
Madison Square Garden 0.0 $13k 230.00 56.52
MedAssets 0.0 $26k 1.1k 24.30
Paramount Gold and Silver 0.0 $1.0k 700.00 1.43
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 303.00 19.80
Pinnacle West Capital Corporation (PNW) 0.0 $68k 1.2k 54.75
ProShares Ultra S&P500 (SSO) 0.0 $23k 220.00 104.55
Regency Centers Corporation (REG) 0.0 $8.0k 156.00 51.28
Roadrunner Transportation Services Hold. 0.0 $101k 4.0k 25.21
Rydex S&P Equal Weight ETF 0.0 $314k 4.3k 73.02
Seadrill 0.0 $105k 3.0k 35.04
Silver Wheaton Corp 0.0 $16k 700.00 22.86
SolarWinds 0.0 $9.0k 219.00 41.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $423k 2.6k 164.27
Stantec (STN) 0.0 $28k 452.00 61.95
Transalta Corp (TAC) 0.0 $6.0k 482.00 12.45
Vale 0.0 $234k 19k 12.47
Web 0.0 $143k 4.2k 34.12
American Capital Agency 0.0 $191k 8.9k 21.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $114k 100.00 1140.00
Cardtronics 0.0 $128k 3.3k 38.85
Dollar General (DG) 0.0 $73k 1.3k 55.64
Giant Interactive 0.0 $6.0k 538.00 11.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $90k 1.1k 82.95
Quality Distribution 0.0 $58k 4.5k 12.89
SPDR KBW Bank (KBE) 0.0 $80k 2.3k 34.14
Spirit AeroSystems Holdings (SPR) 0.0 $24k 869.00 27.62
Alpine Global Premier Properties Fund 0.0 $70k 10k 7.00
Ariad Pharmaceuticals 0.0 $12k 1.5k 8.00
BRF Brasil Foods SA (BRFS) 0.0 $13k 650.00 20.00
Ebix (EBIXQ) 0.0 $65k 3.8k 16.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 188.00 63.83
KAR Auction Services (KAR) 0.0 $47k 1.5k 30.38
Medidata Solutions 0.0 $56k 1.0k 53.95
Spectrum Pharmaceuticals 0.0 $8.0k 1.0k 8.00
iShares Dow Jones US Real Estate (IYR) 0.0 $311k 4.6k 67.62
Colfax Corporation 0.0 $167k 2.3k 71.34
Celldex Therapeutics 0.0 $2.0k 136.00 14.71
Garmin (GRMN) 0.0 $28k 511.00 54.79
iShares Silver Trust (SLV) 0.0 $207k 11k 19.05
SPDR S&P Homebuilders (XHB) 0.0 $49k 1.5k 32.67
Market Vectors Agribusiness 0.0 $85k 1.6k 54.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 361.00 60.94
iShares MSCI Taiwan Index 0.0 $29k 2.0k 14.50
China Fund (CHN) 0.0 $4.0k 205.00 19.51
Templeton Dragon Fund (TDF) 0.0 $118k 4.8k 24.57
BioTime 0.0 $14k 4.2k 3.33
Hubbell Incorporated 0.0 $17k 150.00 113.33
3D Systems Corporation (DDD) 0.0 $212k 3.6k 59.02
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $46k 2.0k 23.00
Genpact (G) 0.0 $70k 4.0k 17.50
Templeton Global Income Fund 0.0 $14k 1.7k 8.24
Putnam Master Int. Income (PIM) 0.0 $3.0k 647.00 4.64
Generac Holdings (GNRC) 0.0 $8.0k 140.00 57.14
inContact, Inc . 0.0 $36k 3.8k 9.53
Lakeland Financial Corporation (LKFN) 0.0 $365k 9.1k 40.21
Oasis Petroleum 0.0 $50k 1.2k 41.63
Avago Technologies 0.0 $52k 806.00 64.52
Valeant Pharmaceuticals Int 0.0 $324k 2.5k 131.98
Terra Nitrogen Company 0.0 $38k 250.00 152.00
Amarin Corporation (AMRN) 0.0 $1.0k 800.00 1.25
HeartWare International 0.0 $86k 922.00 93.28
Kodiak Oil & Gas 0.0 $235k 19k 12.14
OpenTable 0.0 $15k 200.00 75.00
Xl Group 0.0 $56k 1.8k 31.43
Vitamin Shoppe 0.0 $188k 4.0k 47.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $349k 3.2k 108.99
Barclays Bk Plc Ipsp croil etn 0.0 $482k 20k 23.98
Barclays Bank Plc etf (COWTF) 0.0 $5.0k 150.00 33.33
PowerShares WilderHill Clean Energy 0.0 $12k 1.7k 7.06
SPDR S&P Biotech (XBI) 0.0 $28k 200.00 140.00
Babcock & Wilcox 0.0 $17k 505.00 33.66
KKR & Co 0.0 $132k 5.8k 22.76
Moly 0.0 $4.0k 900.00 4.44
Qlik Technologies 0.0 $132k 5.0k 26.52
Zep 0.0 $176k 9.9k 17.74
SouFun Holdings 0.0 $303k 4.4k 68.37
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 $32k 1.2k 26.51
iShares MSCI Malaysia Index Fund 0.0 $2.0k 108.00 18.52
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 50.00 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 250.00 24.00
PowerShares FTSE RAFI US 1000 0.0 $14k 167.00 83.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0k 165.00 48.48
iShares MSCI EAFE Value Index (EFV) 0.0 $318k 5.5k 57.66
iShares MSCI South Africa Index (EZA) 0.0 $36k 550.00 65.45
iShares S&P Latin America 40 Index (ILF) 0.0 $85k 2.3k 36.51
Pebblebrook Hotel Trust (PEB) 0.0 $160k 4.8k 33.68
SPDR S&P China (GXC) 0.0 $3.0k 43.00 69.77
Tri-Continental Corporation (TY) 0.0 $66k 3.3k 20.08
Scorpio Tankers 0.0 $37k 3.7k 9.91
Fortinet (FTNT) 0.0 $202k 9.2k 22.04
iShares S&P Europe 350 Index (IEV) 0.0 $14k 282.00 49.65
SPDR S&P Dividend (SDY) 0.0 $78k 1.1k 73.58
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $44k 2.0k 22.00
Aberdeen Australia Equity Fund (IAF) 0.0 $207k 23k 9.04
Adams Express Company (ADX) 0.0 $5.0k 403.00 12.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $72k 4.9k 14.81
AllianceBernstein Income Fund 0.0 $7.0k 991.00 7.06
Aviva 0.0 $16k 1.0k 15.69
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.4k 14.33
BlackRock Income Opportunity Trust 0.0 $31k 3.0k 10.33
Blackrock Municipal Income Trust (BFK) 0.0 $59k 4.5k 13.26
Blackrock Strategic Municipal Trust 0.0 $26k 2.0k 13.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $31k 2.8k 11.08
Cincinnati Bell Inc 6.75% Cum p 0.0 $45k 1.0k 45.00
Claymore/BNY Mellon BRIC 0.0 $181k 5.6k 32.35
Clearbridge Energy M 0.0 $40k 1.5k 26.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $48k 2.2k 21.87
Cohen & Steers REIT/P (RNP) 0.0 $111k 6.5k 17.08
DNP Select Income Fund (DNP) 0.0 $212k 22k 9.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $25k 2.1k 12.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 700.00 17.14
Echo Global Logistics 0.0 $71k 3.9k 18.31
First Potomac Realty Trust 0.0 $0 12.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $19k 454.00 41.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $133k 4.0k 33.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $77k 1.5k 51.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 256.00 19.53
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 $21k 3.1k 6.89
Great Northern Iron Ore Properties 0.0 $4.0k 200.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 382.00 23.56
FXCM 0.0 $30k 2.1k 14.55
Sabra Health Care REIT (SBRA) 0.0 $153k 5.5k 27.94
Hldgs (UAL) 0.0 $3.0k 64.00 46.88
Collectors Universe 0.0 $30k 1.6k 18.75
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $47k 1.9k 24.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.0k 72.00 27.78
Gabelli Dividend & Income Trust (GDV) 0.0 $52k 2.4k 21.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.600000 85.00 11.76
Liberty All-Star Equity Fund (USA) 0.0 $15k 2.5k 5.94
General Growth Properties 0.0 $41k 1.9k 22.13
Unifi (UFI) 0.0 $2.0k 90.00 22.22
FleetCor Technologies 0.0 $281k 2.4k 115.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $300k 5.1k 59.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $101k 1.7k 58.05
Aegerion Pharmaceuticals 0.0 $93k 2.0k 46.09
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Destination Maternity Corporation 0.0 $156k 5.7k 27.39
Financial Engines 0.0 $153k 3.0k 50.86
First Republic Bank/san F (FRCB) 0.0 $272k 5.0k 53.98
Fresh Market 0.0 $63k 1.9k 33.35
Gladstone Investment Corporation (GAIN) 0.0 $22k 2.7k 8.25
iShares MSCI Canada Index (EWC) 0.0 $161k 5.5k 29.47
Ligand Pharmaceuticals In (LGND) 0.0 $130k 1.9k 67.36
Neuralstem 0.0 $419k 100k 4.19
O'reilly Automotive (ORLY) 0.0 $359k 2.4k 148.59
SPS Commerce (SPSC) 0.0 $176k 2.9k 61.37
S.Y. Ban 0.0 $25k 800.00 31.25
Safeguard Scientifics 0.0 $24k 1.1k 22.33
Lance 0.0 $18k 650.00 27.69
Sun Communities (SUI) 0.0 $457k 10k 45.10
THL Credit 0.0 $1.0k 100.00 10.00
Tower International 0.0 $182k 6.7k 27.16
TravelCenters of America 0.0 $33k 4.0k 8.17
Vera Bradley (VRA) 0.0 $280k 10k 26.98
Vanguard Pacific ETF (VPL) 0.0 $6.0k 97.00 61.86
Motorola Solutions (MSI) 0.0 $170k 2.6k 64.27
iShares MSCI Singapore Index Fund 0.0 $10k 800.00 12.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $233k 3.0k 77.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $517k 4.9k 106.18
Kayne Anderson MLP Investment (KYN) 0.0 $89k 2.4k 36.51
PowerShares Build America Bond Portfolio 0.0 $14k 500.00 28.00
PowerShares Fin. Preferred Port. 0.0 $100k 5.6k 17.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $77k 888.00 86.71
Vanguard European ETF (VGK) 0.0 $187k 3.2k 58.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $24k 1.4k 17.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 280.00 71.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $287k 33k 8.64
NeoGenomics (NEO) 0.0 $14k 4.0k 3.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.7k 12.22
Kayne Anderson Energy Total Return Fund 0.0 $36k 1.3k 27.01
MFS Charter Income Trust (MCR) 0.0 $21k 2.3k 9.33
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 $45k 2.5k 18.11
Putnam Premier Income Trust (PPT) 0.0 $17k 3.1k 5.47
SPDR DJ Wilshire REIT (RWR) 0.0 $105k 1.4k 77.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $213k 2.0k 105.97
Vanguard Materials ETF (VAW) 0.0 $173k 1.6k 106.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $61k 1.7k 36.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $122k 2.8k 44.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $65k 583.00 111.49
BlackRock Real Asset Trust 0.0 $11k 1.3k 8.80
Tortoise Pwr & Energy (TPZ) 0.0 $2.0k 80.00 25.00
SPDR Barclays Capital High Yield B 0.0 $171k 4.1k 41.23
Vina Concha y Toro 0.0 $10k 259.00 38.61
H&Q Life Sciences Investors 0.0 $11k 522.00 21.07
iShares MSCI Germany Index Fund (EWG) 0.0 $153k 4.9k 31.35
iShares MSCI United Kingdom Index 0.0 $58k 2.8k 20.68
iShares Russell Microcap Index (IWC) 0.0 $80k 1.0k 76.92
Liberty All-Star Growth Fund (ASG) 0.0 $24k 4.3k 5.63
Vanguard Health Care ETF (VHT) 0.0 $376k 3.5k 106.85
iShares MSCI Australia Index Fund (EWA) 0.0 $21k 800.00 26.25
Pimco Municipal Income Fund (PMF) 0.0 $119k 8.8k 13.46
ETFS Physical Platinum Shares 0.0 $28k 200.00 140.00
PowerShares DB Agriculture Fund 0.0 $295k 10k 28.37
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 $37k 1.3k 27.97
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $431k 28k 15.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $109k 3.4k 32.06
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $130k 4.0k 32.50
Claymore/S&P Global Divded Opt Index ETF 0.0 $26k 2.0k 13.33
ING Prime Rate Trust 0.0 $12k 2.0k 6.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16k 133.00 120.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $77k 700.00 110.00
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 $23k 187.00 122.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $117k 1.4k 85.09
iShares Dow Jones US Technology (IYW) 0.0 $41k 450.00 91.11
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.0k 390.00 12.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $258k 3.6k 70.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 146.00 34.25
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 $14k 150.00 93.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $144k 1.4k 103.15
Market Vectors High Yield Muni. Ind 0.0 $384k 13k 29.56
ACADIA Pharmaceuticals (ACAD) 0.0 $69k 2.8k 24.35
WisdomTree Equity Income Fund (DHS) 0.0 $45k 800.00 56.25
Tortoise Energy Capital Corporation 0.0 $24k 720.00 33.33
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $158k 9.1k 17.32
Nuveen Quality Preferred Income Fund 0.0 $38k 4.8k 7.97
Corpbanca 0.0 $9.0k 528.00 17.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $61k 1.2k 53.04
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 615.00 13.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $487k 11k 42.67
Nuveen Muni Value Fund (NUV) 0.0 $450k 48k 9.45
Powershares Etf Trust Ii glob gld^p etf 0.0 $14k 670.00 20.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $40k 810.00 49.38
Enerplus Corp 0.0 $347k 17k 20.04
Horizon Technology Fin (HRZN) 0.0 $6.0k 500.00 12.00
Barclays Bank 0.0 $26k 1.0k 26.00
Barclays Bank 0.0 $67k 2.6k 25.68
America First Tax Exempt Investors 0.0 $3.0k 500.00 6.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $16k 1.5k 10.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $42k 3.1k 13.55
Ega Emerging Global Shs Tr emrg gl dj 0.0 $24k 910.00 26.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11k 700.00 15.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $196k 13k 15.23
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 $114k 11k 10.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $64k 5.7k 11.27
Global X Silver Miners 0.0 $67k 5.3k 12.73
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.0k 350.00 14.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.5k 4.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 12.71
iShares S&P Global 100 Index (IOO) 0.0 $410k 5.3k 77.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 114.00 87.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 70.00 128.57
Nuveen Global Value Opportunities Fund 0.0 $26k 2.0k 13.00
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 $31k 2.5k 12.40
Nuveen Quality Pref. Inc. Fund II 0.0 $200k 23k 8.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $19k 1.6k 12.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 2.0k 9.50
Nuveen Insured Municipal Opp. Fund 0.0 $326k 24k 13.75
Pimco Income Strategy Fund (PFL) 0.0 $27k 2.3k 11.74
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $13k 500.00 26.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $484k 16k 30.39
Putnam High Income Securities Fund 0.0 $19k 2.2k 8.54
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $23k 500.00 46.00
Source Capital (SOR) 0.0 $57k 830.00 68.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.0k 14.00
Vanguard Consumer Staples ETF (VDC) 0.0 $410k 3.7k 110.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $216k 23k 9.44
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $31k 2.5k 12.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $384k 8.1k 47.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $18k 1.4k 13.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $123k 1.4k 85.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $85k 1.2k 70.31
Western Asset Managed Municipals Fnd (MMU) 0.0 $68k 5.4k 12.71
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 $56k 8.6k 6.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.1k 14.01
Blackrock Municipal 2018 Term Trust 0.0 $41k 2.5k 16.40
BlackRock Muni Income Investment Trust 0.0 $19k 1.4k 13.57
BlackRock Municipal Bond Trust 0.0 $22k 1.5k 14.51
BlackRock Municipal Income Trust II (BLE) 0.0 $22k 1.6k 13.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $70k 8.9k 7.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $34k 4.2k 8.05
Blackrock Munivest Fund II (MVT) 0.0 $66k 4.4k 14.85
Blackrock MuniEnhanced Fund 0.0 $95k 8.7k 10.90
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 $44k 12k 3.62
DWS Municipal Income Trust 0.0 $144k 11k 13.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $45k 2.3k 19.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $23k 1.0k 23.00
First Tr/aberdeen Emerg Opt 0.0 $10k 560.00 17.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.0k 200.00 35.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 400.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $71k 5.9k 12.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $80k 6.6k 12.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $22k 3.4k 6.52
iShares FTSE NAREIT Ind/Off Capp 0.0 $61k 1.9k 32.11
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $403k 7.9k 51.29
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $27k 2.0k 13.50
Nuveen Municipal Advantage Fund 0.0 $94k 7.2k 13.00
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 $138k 11k 12.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $48k 3.7k 12.85
Nuveen Dividend Advantage Municipal Fd 2 0.0 $34k 2.5k 13.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 733.00 13.64
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $15k 1.0k 15.00
Nuveen Quality Income Municipal Fund 0.0 $39k 2.9k 13.32
Pacholder High Yield 0.0 $17k 2.1k 8.29
PIMCO Corporate Income Fund (PCN) 0.0 $66k 4.0k 16.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.4k 10.37
PIMCO High Income Fund (PHK) 0.0 $160k 13k 12.56
Pimco Municipal Income Fund III (PMX) 0.0 $55k 5.0k 11.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $58k 4.0k 14.50
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 70.00 42.86
PowerShares Dynamic Energy Explor. 0.0 $14k 400.00 35.00
PowerShares Dynamic Pharmaceuticals 0.0 $11k 189.00 58.20
PowerShares Dynamic Food & Beverage 0.0 $10k 365.00 27.40
PowerShares DB Oil Fund 0.0 $6.0k 200.00 30.00
PowerShares Insured Nati Muni Bond 0.0 $34k 1.4k 23.98
PowerShares Hgh Yield Corporate Bnd 0.0 $65k 3.4k 19.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 2.0k 7.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $29k 2.5k 11.42
Rare Element Res (REEMF) 0.0 $5.0k 3.3k 1.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $31k 250.00 124.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.0k 320.00 21.88
Tortoise MLP Fund 0.0 $15k 550.00 27.27
Vanguard Industrials ETF (VIS) 0.0 $468k 4.7k 100.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 500.00 80.00
Western Asset Worldwide Income Fund 0.0 $12k 1.0k 12.00
Western Asset Global High Income Fnd (EHI) 0.0 $79k 6.4k 12.31
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
WisdomTree DEFA (DWM) 0.0 $18k 335.00 53.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 101.00 69.31
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $36k 729.00 49.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $337k 5.4k 62.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 36.00 111.11
Nuveen Premium Income Municipal Fund 0.0 $140k 11k 13.13
Penn West Energy Trust 0.0 $81k 9.7k 8.34
James Hardie Industries SE (JHX) 0.0 $4.0k 55.00 72.73
SciQuest 0.0 $120k 4.5k 26.92
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 $24k 1.0k 24.00
Nuveen Performance Plus Municipal Fund 0.0 $10k 700.00 14.29
BlackRock MuniHolding Insured Investm 0.0 $132k 9.9k 13.37
Nuveen Insured Quality Muncipal Fund 0.0 $42k 3.3k 12.82
BlackRock Core Bond Trust (BHK) 0.0 $144k 11k 13.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $27k 1.8k 14.60
Exfo 0.0 $28k 5.7k 4.89
Macquarie/First Trust Global Infrstrctre 0.0 $10k 600.00 16.67
SPDR S&P International Dividend (DWX) 0.0 $24k 500.00 48.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $50k 1.6k 30.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 923.00 14.08
DWS Strategic Income Trust 0.0 $21k 1.7k 12.56
iShares FTSE China HK Listed Index ETF 0.0 $6.0k 126.00 47.62
Nuveen Diversified Commodty 0.0 $16k 1.0k 16.00
LCNB (LCNB) 0.0 $181k 11k 17.30
Aberdeen Israel Fund 0.0 $64k 3.5k 18.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $45k 527.00 85.39
Dreyfus High Yield Strategies Fund 0.0 $12k 2.8k 4.34
Petroleum & Resources Corporation 0.0 $37k 1.3k 28.20
Summit Financial 0.0 $197k 19k 10.23
MFS High Income Municipal Trust (CXE) 0.0 $6.0k 1.3k 4.80
Pembina Pipeline Corp (PBA) 0.0 $38k 1.0k 38.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $12k 380.00 31.58
First Trust/Aberdeen Global Opportunity 0.0 $3.0k 250.00 12.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.92
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.0k 4.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 900.00 11.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $91k 6.6k 13.76
BlackRock MuniYield New Jersey Fund 0.0 $49k 3.5k 14.20
Cohen and Steers Global Income Builder 0.0 $11k 946.00 11.63
DWS Global High Income Fund 0.0 $23k 2.9k 8.05
Macquarie Global Infr Total Rtrn Fnd 0.0 $48k 2.0k 23.70
MFS Investment Grade Municipal Trust (CXH) 0.0 $45k 5.0k 9.00
Nuveen New Jersey Premium Income Mun 0.0 $36k 2.6k 13.61
Pimco CA Muni. Income Fund III (PZC) 0.0 $55k 5.5k 10.04
Crescent Point Energy Trust 0.0 $91k 2.5k 36.40
Visteon Corporation (VC) 0.0 $4.0k 43.00 93.02
ProShares Ultra MidCap400 (MVV) 0.0 $23k 350.00 65.71
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $15k 2.2k 6.82
Vermilion Energy (VET) 0.0 $20k 315.00 63.49
WisdomTree Pacific ex-Japan Eq 0.0 $14k 223.00 62.78
Escalade (ESCA) 0.0 $60k 4.5k 13.48
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $30k 513.00 58.48
Nuveen Michigan Qlity Incom Municipal 0.0 $117k 8.7k 13.53
Swift Transportation Company 0.0 $20k 806.00 24.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $82k 6.2k 13.17
First Tr High Income L/s (FSD) 0.0 $24k 1.4k 17.78
RMK Strategic Income Fund 0.0 $2.0k 317.00 6.31
Oncolytics Biotech 0.0 $3.0k 1.5k 2.00
Tower Financial Corporation 0.0 $19k 750.00 25.33
Blackrock Municipal 2020 Term Trust 0.0 $24k 1.5k 16.11
BlackRock Insured Municipal Income Inves 0.0 $62k 4.5k 13.72
Etfs Precious Metals Basket phys pm bskt 0.0 $19k 272.00 69.85
ING International High Dividend Equity 0.0 $67k 7.3k 9.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $24k 690.00 34.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $92k 2.4k 38.95
Ishares Tr zealand invst (ENZL) 0.0 $12k 290.00 41.38
Powershares DB G10 Currency Harvest Fund 0.0 $486k 19k 26.17
PowerShares Dynamic Large Cap Ptf. 0.0 $28k 750.00 37.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $58k 1.4k 42.06
First Trust S&P REIT Index Fund (FRI) 0.0 $85k 4.4k 19.13
WisdomTree Investments (WT) 0.0 $99k 7.6k 13.10
Lightbridge Corporation 0.0 $12k 4.4k 2.74
Eaton Vance Oh Muni Income T sh ben int 0.0 $26k 2.0k 13.00
MBT Financial 0.0 $2.0k 500.00 4.00
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 417.00 52.76
Independent Bank Corporation (IBCP) 0.0 $7.0k 530.00 13.21
shares First Bancorp P R (FBP) 0.0 $33k 6.1k 5.41
SPDR S&P International Utilits Sec 0.0 $21k 1.1k 18.87
Athersys 0.0 $486k 150k 3.24
Pengrowth Energy Corp 0.0 $41k 6.7k 6.10
Baytex Energy Corp (BTE) 0.0 $8.0k 200.00 40.00
Telus Ord (TU) 0.0 $257k 7.1k 36.00
Marine Petroleum Trust (MARPS) 0.0 $2.0k 100.00 20.00
CECO Environmental (CECO) 0.0 $52k 3.1k 16.63
BlackRock Florida Municipal 2020 Term Tr 0.0 $15k 1.0k 15.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $20k 1.6k 12.18
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $92k 11k 8.68
Ing Infrastructure Indls & M 0.0 $19k 1.1k 17.63
Rydex Etf Trust s^p500 pur val 0.0 $123k 2.4k 51.25
Ishares Tr s^p aggr all (AOA) 0.0 $114k 2.5k 45.31
Market Vectors Etf Tr china a shs etf 0.0 $11k 400.00 27.50
Powershares Etf Tr Ii s^p smcp hc po 0.0 $79k 1.5k 54.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $14k 100.00 140.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $47k 865.00 54.34
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11k 600.00 18.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $37k 395.00 93.67
Cvd Equipment Corp equity (CVV) 0.0 $7.0k 500.00 14.00
Nb & T Finl Group Inc equity 0.0 $263k 14k 18.97
American Intl Group 0.0 $10k 499.00 20.04
Black Diamond 0.0 $12k 1.0k 12.00
Huntington Ingalls Inds (HII) 0.0 $30k 291.00 103.09
Meritor 0.0 $4.0k 331.00 12.08
Intl Fcstone 0.0 $4.0k 220.00 18.18
Hca Holdings (HCA) 0.0 $1.0k 14.00 71.43
Endocyte 0.0 $12k 500.00 24.00
Nielsen Holdings Nv 0.0 $45k 1.0k 44.60
Adecoagro S A (AGRO) 0.0 $4.0k 500.00 8.00
Interxion Holding 0.0 $1.0k 47.00 21.28
Qihoo 360 Technologies Co Lt 0.0 $386k 3.9k 99.61
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
Avenue Income Cr Strat 0.0 $74k 4.2k 17.62
Sanofi Aventis Wi Conval Rt 0.0 $0 773.00 0.00
Guggenheim Bulletshs Etf equity 0.0 $46k 1.7k 26.90
Api Technologies Corp 0.0 $0 55.00 0.00
Mosaic (MOS) 0.0 $87k 1.7k 50.23
Cavium 0.0 $199k 4.5k 43.79
Yandex Nv-a (YNDX) 0.0 $24k 801.00 29.96
Rait Financial Trust 0.0 $999.900000 66.00 15.15
Aurico Gold 0.0 $41k 9.5k 4.32
Banner Corp (BANR) 0.0 $48k 1.2k 41.52
Freescale Semiconductor Holdin 0.0 $48k 2.0k 24.51
Gnc Holdings Inc Cl A 0.0 $7.0k 155.00 45.16
Icg Group 0.0 $0 10.00 0.00
Linkedin Corp 0.0 $16k 87.00 183.91
Spirit Airlines (SAVE) 0.0 $96k 1.6k 59.22
Stag Industrial (STAG) 0.0 $408k 17k 24.07
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 630.00 9.52
Amc Networks Inc Cl A (AMCX) 0.0 $17k 236.00 72.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $62k 7.4k 8.35
Hollyfrontier Corp 0.0 $204k 4.3k 47.54
Wendy's/arby's Group (WEN) 0.0 $5.0k 500.00 10.00
Fusion-io 0.0 $11k 1.0k 11.00
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 382.00 23.56
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 382.00 18.32
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 34.00 58.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 2.0k 11.75
Guggenheim Enhanced Equity Strategy 0.0 $7.0k 378.00 18.52
Sagent Pharmaceuticals 0.0 $105k 4.5k 23.33
Mattersight Corp 0.0 $7.0k 1.0k 7.00
New Mountain Finance Corp (NMFC) 0.0 $102k 7.0k 14.57
Pvh Corporation (PVH) 0.0 $397k 3.2k 124.92
Global Eagle Acquisition Cor 0.0 $134k 8.5k 15.78
Global X Fds glb x asean 40 (ASEA) 0.0 $10k 605.00 16.53
Global X Etf equity 0.0 $15k 596.00 25.17
Proshares Short 7-10 Etf equity (TBX) 0.0 $387k 12k 32.75
Ralph Lauren Corp (RL) 0.0 $77k 481.00 160.08
Ddr Corp 0.0 $372k 23k 16.48
Francescas Hldgs Corp 0.0 $18k 1.0k 18.00
Alkermes (ALKS) 0.0 $8.0k 175.00 45.71
Cubesmart (CUBE) 0.0 $0 15.00 0.00
Real Networks 0.0 $2.0k 247.00 8.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $37k 350.00 105.71
Chefs Whse (CHEF) 0.0 $6.0k 289.00 20.76
Dunkin' Brands Group 0.0 $15k 306.00 49.02
Suncoke Energy (SXC) 0.0 $8.0k 329.00 24.32
Telefonica Brasil Sa 0.0 $20k 942.00 21.23
Ocean Rig Udw 0.0 $3.0k 182.00 16.48
Xpo Logistics Inc equity (XPO) 0.0 $165k 5.6k 29.38
Level 3 Communications 0.0 $14k 370.00 37.84
Itt 0.0 $269k 6.3k 42.79
Duff & Phelps Global (DPG) 0.0 $30k 1.5k 20.00
Lifevantage 0.0 $7.0k 5.0k 1.40
Aegion 0.0 $40k 1.6k 25.00
Xylem (XYL) 0.0 $49k 1.4k 36.16
Expedia (EXPE) 0.0 $145k 2.0k 72.43
Exelis 0.0 $64k 3.4k 18.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 326.00 55.21
First Trust Strategic 0.0 $8.0k 497.00 16.10
Tripadvisor (TRIP) 0.0 $104k 1.1k 90.67
Acadia Healthcare (ACHC) 0.0 $336k 7.4k 45.16
Brookfield Renewable energy partners lpu (BEP) 0.0 $26k 900.00 28.89
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $45k 472.00 95.34
Groupon 0.0 $3.0k 400.00 7.50
Imperva 0.0 $66k 1.2k 55.93
Mattress Firm Holding 0.0 $120k 2.5k 48.00
Ubiquiti Networks 0.0 $50k 1.1k 45.45
Delphi Automotive 0.0 $122k 1.8k 67.70
Michael Kors Holdings 0.0 $184k 2.0k 93.02
Wpx Energy 0.0 $2.0k 102.00 19.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 189.00 37.04
Hanmi Financial (HAFC) 0.0 $40k 1.7k 23.53
Zynga 0.0 $5.0k 1.2k 4.11
Tortoise Pipeline & Energy 0.0 $59k 2.0k 29.21
Sanchez Energy Corp C ommon stocks 0.0 $27k 923.00 29.25
Jazz Pharmaceuticals (JAZZ) 0.0 $25k 180.00 138.89
Telephone And Data Systems (TDS) 0.0 $2.0k 94.00 21.28
Direxion Shs Etf Tr Daily 20+ 0.0 $49k 868.00 56.45
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
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $21k 851.00 24.68
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.0k 211.00 23.70
Bonanza Creek Energy 0.0 $112k 2.5k 44.50
Us Natural Gas Fd Etf 0.0 $3.0k 125.00 24.00
Oi Sa-adr sp 0.0 $0 180.00 0.00
Us Silica Hldgs (SLCA) 0.0 $205k 5.4k 38.13
Microvision Inc Del (MVIS) 0.0 $1.0k 375.00 2.67
Nationstar Mortgage 0.0 $0 11.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $142k 1.3k 106.37
Proto Labs (PRLB) 0.0 $357k 5.3k 67.66
Yelp Inc cl a (YELP) 0.0 $19k 243.00 78.19
Doubleline Opportunistic Cr (DBL) 0.0 $46k 2.0k 23.00
Vantiv Inc Cl A 0.0 $8.0k 250.00 32.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $12k 400.00 30.00
Epam Systems (EPAM) 0.0 $361k 11k 32.93
LEGG MASON BW GLOBAL Income 0.0 $26k 1.5k 17.33
Retail Properties Of America 0.0 $327k 24k 13.54
Rowan Companies 0.0 $33k 975.00 33.85
Kinder Morgan Inc/delaware Wts 0.0 $0 88.00 0.00
COMMON Uns Energy Corp 0.0 $70k 1.2k 59.83
Popular (BPOP) 0.0 $45k 1.4k 31.12
Ingredion Incorporated (INGR) 0.0 $306k 4.5k 68.06
Ensco Plc Shs Class A 0.0 $98k 1.9k 52.60
Novacopper 0.0 $0 150.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $13k 457.00 28.45
Zweig Total Return 0.0 $3.0k 227.00 13.22
Lpl Financial Holdings (LPLA) 0.0 $60k 1.1k 52.96
Zweig Fund 0.0 $15k 1.0k 15.00
Proofpoint 0.0 $37k 1.0k 37.00
Oaktree Cap 0.0 $116k 2.0k 58.00
stock 0.0 $6.0k 82.00 73.17
Access Midstream Partners, L.p 0.0 $58k 1.0k 58.00
Catamaran 0.0 $3.0k 65.00 46.15
Pioneer Energy Services 0.0 $9.0k 722.00 12.47
Servicenow (NOW) 0.0 $109k 1.8k 59.99
Kcap Financial 0.0 $15k 1.8k 8.47
Central Fed 0.0 $61k 39k 1.56
Puma Biotechnology (PBYI) 0.0 $102k 984.00 103.66
Burger King Worldwide 0.0 $204k 7.7k 26.58
Tortoise Energy equity 0.0 $2.0k 90.00 22.22
Directv 0.0 $479k 6.3k 76.36
Adt 0.0 $50k 1.7k 29.80
Engility Hldgs 0.0 $11k 248.00 44.35
Pentair 0.0 $369k 4.7k 79.32
Turquoisehillres 0.0 $999.000000 270.00 3.70
Five Below (FIVE) 0.0 $65k 1.5k 42.43
Del Friscos Restaurant 0.0 $96k 3.5k 27.79
Globus Med Inc cl a (GMED) 0.0 $162k 6.1k 26.58
Phoenix Cos 0.0 $7.0k 132.00 53.03
Tile Shop Hldgs (TTSH) 0.0 $111k 7.2k 15.52
Wp Carey (WPC) 0.0 $509k 8.5k 60.08
Grupo Fin Santander adr b 0.0 $26k 2.1k 12.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $25k 1.3k 19.23
Northern Tier Energy 0.0 $26k 1.0k 26.00
Intercontinental Htls Spons 0.0 $9.0k 280.00 32.14
Cencosud S A 0.0 $5.0k 468.00 10.68
Axogen (AXGN) 0.0 $10k 3.3k 3.03
Howard Ban 0.0 $6.0k 500.00 12.00
Trulia 0.0 $150k 4.5k 33.21
Unknown 0.0 $20k 500.00 40.00
Aeterna Zentaris 0.0 $19k 17k 1.14
Hyster Yale Materials Handling (HY) 0.0 $98k 1.0k 98.00
Qualys (QLYS) 0.0 $191k 7.5k 25.47
Linn 0.0 $53k 2.0k 26.96
Stratasys (SSYS) 0.0 $251k 2.4k 106.13
Asml Holding (ASML) 0.0 $23k 247.00 93.12
Ishares Inc core msci emkt (IEMG) 0.0 $44k 896.00 49.11
Pactera Technology- 0.0 $6.0k 866.00 6.93
Altisource Residential Corp cl b 0.0 $523k 17k 31.56
Mplx (MPLX) 0.0 $64k 1.3k 49.23
Workday Inc cl a (WDAY) 0.0 $31k 336.00 92.26
Comverse 0.0 $0 2.00 0.00
Fleetmatics 0.0 $111k 3.3k 33.45
Realogy Hldgs (HOUS) 0.0 $55k 1.3k 43.27
Ruckus Wireless 0.0 $6.0k 500.00 12.00
Whitewave Foods 0.0 $242k 8.5k 28.53
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.0k 480.00 10.42
Starz - Liberty Capital 0.0 $3.0k 106.00 28.30
Pbf Energy Inc cl a (PBF) 0.0 $52k 2.0k 26.00
Silver Bay Rlty Tr 0.0 $396k 26k 15.52
Solarcity 0.0 $17k 274.00 62.04
Intercept Pharmaceuticals In 0.0 $73k 222.00 328.83
Liberty Media 0.0 $16k 121.00 132.23
First Tr Mlp & Energy Income 0.0 $20k 1.0k 20.00
Ptc (PTC) 0.0 $132k 3.7k 35.46
Axiall 0.0 $62k 1.4k 44.70
Icon (ICLR) 0.0 $6.0k 123.00 48.78
Organovo Holdings 0.0 $34k 4.5k 7.56
Ubs Ag London Brh growth russ l 0.0 $21k 452.00 46.46
L Brands 0.0 $316k 5.6k 56.74
Boise Cascade (BCC) 0.0 $355k 12k 28.65
Allianzgi Conv & Income Fd I 0.0 $6.0k 660.00 9.09
Sibanye Gold 0.0 $2.0k 214.00 9.35
Pimco Dynamic Credit Income other 0.0 $17k 750.00 22.67
Brookfield Mortg. Opportunity bond etf 0.0 $76k 4.5k 16.89
Zoetis Inc Cl A (ZTS) 0.0 $300k 10k 28.96
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $23k 1.0k 23.00
Arris 0.0 $174k 6.2k 28.21
United Community Ban 0.0 $3.0k 269.00 11.15
Flexshares Tr qualt divd idx (QDF) 0.0 $140k 4.1k 33.86
Coca-cola Hbc Ag Adr for 0.0 $20k 790.00 25.32
Cst Brands 0.0 $4.0k 130.00 30.77
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $95k 2.6k 36.54
Liberty Global Inc C 0.0 $56k 1.4k 40.49
Liberty Global Inc Com Ser A 0.0 $24k 577.00 41.59
Fossil (FOSL) 0.0 $20k 170.00 117.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 86.00 23.26
Pacific Ethanol 0.0 $3.0k 201.00 14.93
Chambers Str Pptys 0.0 $27k 3.5k 7.65
Ing U S 0.0 $5.0k 137.00 36.50
Quintiles Transnatio Hldgs I 0.0 $51k 995.00 51.26
Cgg Sponsored Adr foreign equities 0.0 $12k 719.00 16.69
Outerwall 0.0 $527k 7.3k 72.53
Doubleline Income Solutions (DSL) 0.0 $11k 526.00 20.91
Neuberger Berman Mlp Income (NML) 0.0 $14k 750.00 18.67
Qiwi (QIWI) 0.0 $15k 429.00 34.97
Seaworld Entertainment (PRKS) 0.0 $135k 4.5k 30.32
Mallinckrodt Pub 0.0 $25k 387.00 64.60
Fi Enhanced Europe 50 Etn 0.0 $25k 200.00 125.00
Fi Enhanced Global High Yield 0.0 $31k 263.00 117.87
News (NWSA) 0.0 $56k 3.3k 17.12
Sprint 0.0 $39k 4.2k 9.21
Banc Of California (BANC) 0.0 $105k 8.6k 12.24
Coty Inc Cl A (COTY) 0.0 $3.0k 181.00 16.57
Evertec (EVTC) 0.0 $41k 1.6k 24.94
Flaherty & Crumrine Dyn P (DFP) 0.0 $11k 500.00 22.00
Fairway Group Holdings 0.0 $279k 37k 7.63
Textura 0.0 $25k 1.0k 25.00
Orange Sa (ORAN) 0.0 $373k 25k 14.68
Market Vectors Junior Gold Min 0.0 $4.0k 124.00 32.26
Channeladvisor 0.0 $110k 2.9k 37.85
Cdw (CDW) 0.0 $6.0k 220.00 27.27
First Nbc Bank Holding 0.0 $52k 1.5k 35.18
First Financial 0.0 $155k 2.5k 62.73
Blackberry (BB) 0.0 $29k 3.6k 7.99
Bluebird Bio (BLUE) 0.0 $48k 2.1k 22.70
Spirit Realty reit 0.0 $8.0k 740.00 10.81
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Gogo (GOGO) 0.0 $15k 753.00 19.92
Market Vectors Global Alt Ener 0.0 $10k 166.00 60.24
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 75.00 40.00
Quantum Fuel Sys Technologies 0.0 $0 2.00 0.00
Acceleron Pharma 0.0 $17k 500.00 34.00
Murphy Usa (MUSA) 0.0 $10k 254.00 39.37
Dean Foods Company 0.0 $6.0k 392.00 15.31
Sesa Sterlite Limted 0.0 $68k 5.5k 12.39
Cnh Industrial (CNH) 0.0 $9.0k 795.00 11.32
Leidos Holdings (LDOS) 0.0 $1.0k 38.00 26.32
Science App Int'l (SAIC) 0.0 $999.900000 22.00 45.45
Sprouts Fmrs Mkt (SFM) 0.0 $197k 5.5k 36.11
Intrexon 0.0 $16k 600.00 26.67
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 $29k 8.1k 3.60
Fireeye 0.0 $26k 419.00 62.05
World Point Terminals 0.0 $4.0k 200.00 20.00
Crestwood Midstream Partners 0.0 $8.0k 367.00 21.80
American Homes 4 Rent-a reit (AMH) 0.0 $437k 26k 16.72
Athlon Energy 0.0 $355k 10k 35.50
Crestwood Eqty Ptrns Lp equs 0.0 $12k 850.00 14.12
Clearbridge Amern Energ M 0.0 $8.0k 500.00 16.00
Ambev Sa- (ABEV) 0.0 $25k 3.3k 7.48
Sirius Xm Holdings (SIRI) 0.0 $84k 26k 3.21
Allegion Plc equity (ALLE) 0.0 $396k 7.6k 52.14
Hilton Worlwide Hldgs 0.0 $1.0k 67.00 14.93
Columbia Ppty Tr 0.0 $25k 930.00 26.88
Gaming & Leisure Pptys (GLPI) 0.0 $28k 773.00 36.22
Twitter 0.0 $35k 742.00 47.17
Graham Hldgs (GHC) 0.0 $12k 17.00 705.88
Extended Stay America 0.0 $50k 2.2k 22.81
re Max Hldgs Inc cl a (RMAX) 0.0 $30k 1.1k 28.49
Burlington Stores (BURL) 0.0 $178k 6.0k 29.56
Voxeljet Ag ads 0.0 $5.0k 200.00 25.00
Alpine Total Dyn Fd New cefs 0.0 $2.0k 250.00 8.00
Jgwpt Holdings Inc-a 0.0 $84k 4.6k 18.28
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 5.00 0.00
Knowles (KN) 0.0 $505k 16k 31.54
Kate Spade & Co 0.0 $160k 4.3k 37.02
Rice Energy 0.0 $154k 5.8k 26.37
Starwood Waypoint Residential Trust 0.0 $128k 4.5k 28.70
Endo International 0.0 $69k 1.0k 68.18
One Gas (OGS) 0.0 $128k 3.6k 36.06
Keurig Green Mtn 0.0 $87k 824.00 105.58
New Media Inv Grp 0.0 $119k 7.9k 15.03
Enlink Midstream Ptrs 0.0 $91k 3.0k 30.33
Lumenis Ltd shs cl b 0.0 $0 30.00 0.00
Continental Bldg Prods 0.0 $161k 8.5k 18.87
Inogen (INGN) 0.0 $4.0k 250.00 16.00
Varonis Sys (VRNS) 0.0 $108k 3.0k 35.89
Marine Harvest Asa Spons 0.0 $2.0k 194.00 10.31