Fifth Third Bancorp

Fifth Third Ban as of June 30, 2014

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2436 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.2 $571M 7.3M 78.59
Vanguard REIT ETF (VNQ) 2.9 $321M 4.3M 74.84
Ubs Ag Jersey Brh Alerian Infrst 2.5 $278M 6.2M 44.58
Exxon Mobil Corporation (XOM) 2.4 $263M 2.6M 100.68
Apple (AAPL) 1.9 $206M 2.2M 92.93
Johnson & Johnson (JNJ) 1.6 $175M 1.7M 104.62
iShares MSCI EAFE Index Fund (EFA) 1.6 $174M 2.5M 68.37
General Electric Company 1.4 $151M 5.8M 26.28
Chevron Corporation (CVX) 1.2 $131M 1.0M 130.55
iShares Russell Midcap Index Fund (IWR) 1.2 $130M 799k 162.56
iShares S&P 500 Index (IVV) 1.1 $126M 642k 197.00
Schlumberger (SLB) 1.1 $120M 1.0M 117.95
iShares Russell 2000 Index (IWM) 1.1 $118M 993k 118.81
JPMorgan Chase & Co. (JPM) 1.1 $117M 2.0M 57.62
Wells Fargo & Company (WFC) 1.1 $117M 2.2M 52.56
Gilead Sciences (GILD) 1.0 $106M 1.3M 82.91
Spdr S&p 500 Etf (SPY) 0.9 $105M 535k 195.72
iShares S&P MidCap 400 Index (IJH) 0.9 $105M 734k 143.08
United Technologies Corporation 0.9 $104M 896k 115.45
U.S. Bancorp (USB) 0.9 $98M 2.3M 43.32
Microsoft Corporation (MSFT) 0.9 $98M 2.3M 41.70
Pfizer (PFE) 0.9 $97M 3.3M 29.68
Qualcomm (QCOM) 0.8 $92M 1.2M 79.20
International Business Machines (IBM) 0.8 $91M 502k 181.27
Coca-Cola Company (KO) 0.8 $87M 2.1M 42.36
Intel Corporation (INTC) 0.8 $86M 2.8M 30.90
Emerson Electric (EMR) 0.8 $85M 1.3M 66.36
Pepsi (PEP) 0.8 $85M 949k 89.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $80M 2.0M 39.91
Abbvie (ABBV) 0.7 $79M 1.4M 56.44
McDonald's Corporation (MCD) 0.7 $77M 762k 100.74
Home Depot (HD) 0.6 $69M 855k 80.96
At&t (T) 0.6 $70M 2.0M 35.36
ConocoPhillips (COP) 0.6 $69M 799k 85.73
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $69M 789k 87.33
Oracle Corporation (ORCL) 0.6 $68M 1.7M 40.53
Philip Morris International (PM) 0.6 $66M 780k 84.31
Walt Disney Company (DIS) 0.6 $64M 744k 85.74
Honeywell International (HON) 0.6 $63M 675k 92.95
Walgreen Company 0.6 $63M 853k 74.13
3M Company (MMM) 0.6 $62M 435k 143.24
Automatic Data Processing (ADP) 0.6 $62M 782k 79.28
Verizon Communications (VZ) 0.6 $62M 1.3M 48.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $62M 652k 95.20
Union Pacific Corporation (UNP) 0.6 $60M 605k 99.75
iShares Russell 1000 Index (IWB) 0.6 $60M 547k 110.11
Celgene Corporation 0.5 $60M 700k 85.88
Amgen (AMGN) 0.5 $59M 495k 118.37
Merck & Co (MRK) 0.5 $56M 960k 57.85
Bristol Myers Squibb (BMY) 0.5 $54M 1.1M 48.51
Abbott Laboratories (ABT) 0.5 $53M 1.3M 40.90
Vanguard Total Stock Market ETF (VTI) 0.5 $53M 516k 101.77
Comcast Corporation (CMCSA) 0.5 $52M 970k 53.68
PNC Financial Services (PNC) 0.5 $51M 574k 89.05
E.I. du Pont de Nemours & Company 0.5 $51M 782k 65.44
Mylan 0.5 $50M 978k 51.56
iShares S&P SmallCap 600 Index (IJR) 0.5 $50M 450k 112.09
iShares MSCI Emerging Markets Indx (EEM) 0.5 $49M 1.1M 43.23
Nextera Energy (NEE) 0.5 $49M 482k 102.48
CVS Caremark Corporation (CVS) 0.4 $49M 650k 75.37
Vanguard Emerging Markets ETF (VWO) 0.4 $49M 1.1M 43.13
SPDR DJ International Real Estate ETF (RWX) 0.4 $47M 1.1M 44.24
Duke Energy (DUK) 0.4 $47M 629k 74.19
Cisco Systems (CSCO) 0.4 $46M 1.8M 24.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $46M 434k 105.68
Cincinnati Financial Corporation (CINF) 0.4 $44M 910k 48.04
EMC Corporation 0.4 $44M 1.7M 26.34
Google 0.4 $44M 75k 584.68
Praxair 0.4 $43M 322k 132.84
Vanguard Europe Pacific ETF (VEA) 0.4 $43M 1.0M 42.59
Vanguard Mid-Cap ETF (VO) 0.4 $43M 364k 118.67
Yum! Brands (YUM) 0.4 $41M 503k 81.20
Vanguard Dividend Appreciation ETF (VIG) 0.4 $41M 521k 77.95
Google Inc Class C 0.4 $41M 72k 575.28
Norfolk Southern (NSC) 0.4 $40M 385k 103.03
McKesson Corporation (MCK) 0.4 $40M 214k 186.21
Accenture (ACN) 0.4 $40M 496k 80.84
SanDisk Corporation 0.4 $40M 379k 104.43
iShares Dow Jones Select Dividend (DVY) 0.4 $40M 517k 76.98
iShares Barclays TIPS Bond Fund (TIP) 0.4 $40M 348k 115.36
Wal-Mart Stores (WMT) 0.3 $39M 516k 75.07
Spectra Energy 0.3 $39M 920k 42.48
Steelcase (SCS) 0.3 $39M 2.6M 15.13
Boeing Company (BA) 0.3 $39M 308k 127.23
Novartis (NVS) 0.3 $39M 426k 90.53
Nike (NKE) 0.3 $39M 496k 77.55
Illinois Tool Works (ITW) 0.3 $39M 440k 87.56
Packaging Corporation of America (PKG) 0.3 $38M 530k 71.49
American Express Company (AXP) 0.3 $38M 401k 94.87
Ecolab (ECL) 0.3 $37M 333k 111.34
Medtronic 0.3 $38M 591k 63.76
Royal Dutch Shell 0.3 $38M 461k 82.37
National-Oilwell Var 0.3 $36M 440k 82.35
Altria (MO) 0.3 $36M 863k 41.94
Fifth Third Ban (FITB) 0.3 $36M 1.7M 21.35
Morgan Stanley (MS) 0.3 $35M 1.1M 32.33
Starbucks Corporation (SBUX) 0.3 $35M 453k 77.38
Occidental Petroleum Corporation (OXY) 0.3 $34M 335k 102.63
MasterCard Incorporated (MA) 0.3 $33M 454k 73.47
iShares Russell 1000 Value Index (IWD) 0.3 $33M 325k 101.27
American International (AIG) 0.3 $32M 594k 54.58
Vanguard Small-Cap ETF (VB) 0.3 $32M 277k 117.12
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $32M 646k 49.08
Te Connectivity Ltd for (TEL) 0.3 $32M 515k 61.84
Vanguard Large-Cap ETF (VV) 0.3 $31M 341k 90.01
Deere & Company (DE) 0.3 $28M 312k 90.55
General Mills (GIS) 0.3 $29M 544k 52.54
Chubb Corporation 0.2 $28M 304k 92.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $28M 327k 84.69
Air Products & Chemicals (APD) 0.2 $26M 202k 128.62
Bank of America Corporation (BAC) 0.2 $25M 1.6M 15.37
Colgate-Palmolive Company (CL) 0.2 $24M 355k 68.18
TJX Companies (TJX) 0.2 $24M 450k 53.15
Genuine Parts Company (GPC) 0.2 $23M 265k 87.80
Target Corporation (TGT) 0.2 $22M 375k 57.95
East West Ban (EWBC) 0.2 $23M 642k 34.99
iShares Lehman Aggregate Bond (AGG) 0.2 $22M 205k 109.40
Berkshire Hathaway (BRK.B) 0.2 $21M 165k 126.56
UnitedHealth (UNH) 0.2 $21M 251k 81.75
Amazon (AMZN) 0.2 $21M 66k 324.78
Cummins (CMI) 0.2 $20M 132k 154.29
Anheuser-Busch InBev NV (BUD) 0.2 $20M 170k 114.94
Tupperware Brands Corporation 0.2 $20M 236k 83.70
MetLife (MET) 0.2 $20M 353k 55.56
Vanguard Growth ETF (VUG) 0.2 $19M 196k 98.90
Vanguard Value ETF (VTV) 0.2 $20M 251k 80.95
Caterpillar (CAT) 0.2 $19M 175k 108.67
Kimberly-Clark Corporation (KMB) 0.2 $19M 172k 111.22
V.F. Corporation (VFC) 0.2 $19M 304k 63.00
Danaher Corporation (DHR) 0.2 $19M 241k 78.73
EOG Resources (EOG) 0.2 $19M 165k 116.86
Lorillard 0.2 $19M 307k 60.97
iShares Russell Midcap Growth Idx. (IWP) 0.2 $19M 212k 89.56
Dominion Resources (D) 0.2 $17M 240k 71.52
Kroger (KR) 0.2 $18M 357k 49.43
Williams Companies (WMB) 0.2 $18M 302k 58.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $18M 151k 119.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $18M 342k 52.29
PowerShares Emerging Markets Sovere 0.2 $17M 593k 29.16
Mondelez Int (MDLZ) 0.2 $18M 472k 37.61
Ameriprise Financial (AMP) 0.1 $17M 138k 120.00
Lowe's Companies (LOW) 0.1 $16M 339k 47.99
iShares Russell 1000 Growth Index (IWF) 0.1 $16M 177k 90.93
iShares Russell 2000 Value Index (IWN) 0.1 $16M 159k 103.26
iShares Russell 2000 Growth Index (IWO) 0.1 $17M 122k 138.42
Citigroup (C) 0.1 $17M 359k 47.10
Sherwin-Williams Company (SHW) 0.1 $16M 76k 206.92
Allstate Corporation (ALL) 0.1 $15M 254k 58.72
Dover Corporation (DOV) 0.1 $15M 166k 90.95
Jp Morgan Alerian Mlp Index 0.1 $15M 295k 52.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $15M 290k 52.92
Berry Plastics (BERY) 0.1 $15M 580k 25.80
BP (BP) 0.1 $14M 274k 52.75
Time Warner Cable 0.1 $14M 97k 147.30
Discover Financial Services (DFS) 0.1 $14M 228k 61.98
Microchip Technology (MCHP) 0.1 $14M 292k 48.81
Rockwood Holdings 0.1 $15M 195k 75.99
iShares Russell Midcap Value Index (IWS) 0.1 $15M 199k 72.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $14M 130k 108.65
Covidien 0.1 $15M 163k 90.18
Global X Fds glb x ftse nor (GURU) 0.1 $15M 561k 26.45
Time Warner 0.1 $13M 190k 70.25
FedEx Corporation (FDX) 0.1 $13M 87k 151.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $13M 166k 80.34
SPDR Dow Jones Global Real Estate (RWO) 0.1 $13M 278k 46.65
Eaton (ETN) 0.1 $13M 170k 77.18
Paychex (PAYX) 0.1 $12M 290k 41.56
Raytheon Company 0.1 $13M 135k 92.25
Helmerich & Payne (HP) 0.1 $12M 102k 116.11
Macy's (M) 0.1 $12M 204k 58.02
Magna Intl Inc cl a (MGA) 0.1 $12M 113k 107.75
SPDR Gold Trust (GLD) 0.1 $12M 91k 128.04
Alliant Energy Corporation (LNT) 0.1 $13M 207k 60.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $12M 77k 157.08
Goldman Sachs (GS) 0.1 $11M 63k 167.44
Lincoln National Corporation (LNC) 0.1 $11M 214k 51.44
Baxter International (BAX) 0.1 $11M 153k 72.30
Pulte (PHM) 0.1 $11M 538k 20.16
United Parcel Service (UPS) 0.1 $11M 105k 102.66
FMC Technologies 0.1 $11M 180k 61.07
SYSCO Corporation (SYY) 0.1 $11M 283k 37.45
Whirlpool Corporation (WHR) 0.1 $11M 81k 139.22
AmerisourceBergen (COR) 0.1 $11M 148k 72.66
Aetna 0.1 $11M 141k 81.08
Alliance Data Systems Corporation (BFH) 0.1 $11M 39k 281.26
Seagate Technology Com Stk 0.1 $11M 200k 56.82
Skyworks Solutions (SWKS) 0.1 $11M 236k 46.96
iShares S&P 500 Growth Index (IVW) 0.1 $12M 110k 105.19
Simon Property (SPG) 0.1 $11M 63k 166.28
Industries N shs - a - (LYB) 0.1 $11M 109k 97.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.7M 241k 40.06
Eli Lilly & Co. (LLY) 0.1 $10M 165k 62.17
Public Storage (PSA) 0.1 $10M 59k 171.36
Travelers Companies (TRV) 0.1 $9.6M 102k 94.07
Hanesbrands (HBI) 0.1 $9.6M 98k 98.44
Valero Energy Corporation (VLO) 0.1 $9.8M 196k 50.10
Agilent Technologies Inc C ommon (A) 0.1 $9.7M 169k 57.44
AutoZone (AZO) 0.1 $10M 19k 536.25
Delta Air Lines (DAL) 0.1 $10M 259k 38.72
Amdocs Ltd ord (DOX) 0.1 $10M 224k 46.33
SBA Communications Corporation 0.1 $9.4M 92k 102.30
Huntsman Corporation (HUN) 0.1 $9.4M 336k 28.10
Trinity Industries (TRN) 0.1 $9.5M 216k 43.72
F5 Networks (FFIV) 0.1 $9.9M 88k 111.44
Realty Income (O) 0.1 $9.8M 220k 44.42
HCP 0.1 $9.5M 230k 41.38
Meridian Bioscience 0.1 $9.8M 473k 20.64
iShares S&P 500 Value Index (IVE) 0.1 $9.6M 106k 90.28
Coca-cola Enterprises 0.1 $9.6M 202k 47.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.9M 247k 39.89
Navient Corporation equity (NAVI) 0.1 $9.5M 536k 17.71
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 226k 37.48
Via 0.1 $8.9M 103k 86.73
Royal Caribbean Cruises (RCL) 0.1 $9.0M 162k 55.60
United Rentals (URI) 0.1 $8.3M 80k 104.73
Becton, Dickinson and (BDX) 0.1 $8.8M 75k 118.30
Capital One Financial (COF) 0.1 $9.1M 111k 82.60
Biogen Idec (BIIB) 0.1 $9.0M 29k 315.32
Novo Nordisk A/S (NVO) 0.1 $8.5M 184k 46.19
Financial Select Sector SPDR (XLF) 0.1 $8.4M 368k 22.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $9.0M 85k 105.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $9.2M 193k 47.98
Vectren Corporation 0.1 $9.1M 215k 42.50
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $9.0M 139k 64.52
Vanguard Utilities ETF (VPU) 0.1 $8.6M 89k 96.70
Phillips 66 (PSX) 0.1 $9.3M 115k 80.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $8.6M 261k 33.01
CMS Energy Corporation (CMS) 0.1 $7.7M 246k 31.15
CSX Corporation (CSX) 0.1 $7.8M 253k 30.81
Monsanto Company 0.1 $7.5M 60k 124.74
T. Rowe Price (TROW) 0.1 $7.3M 86k 84.41
Thermo Fisher Scientific (TMO) 0.1 $7.9M 67k 118.00
Berkshire Hathaway (BRK.A) 0.1 $7.4M 39.00 189897.44
GlaxoSmithKline 0.1 $7.8M 147k 53.48
Texas Instruments Incorporated (TXN) 0.1 $7.2M 151k 47.79
General Dynamics Corporation (GD) 0.1 $7.3M 63k 116.55
Kellogg Company (K) 0.1 $7.4M 113k 65.70
Visa (V) 0.1 $8.0M 38k 210.70
Fiserv (FI) 0.1 $7.3M 120k 60.32
Xcel Energy (XEL) 0.1 $7.9M 244k 32.23
Technology SPDR (XLK) 0.1 $7.4M 193k 38.35
iShares S&P Global Energy Sector (IXC) 0.1 $7.2M 149k 48.52
Tortoise Energy Infrastructure 0.1 $7.8M 158k 49.45
Monster Beverage 0.1 $7.3M 103k 71.03
Joy Global 0.1 $6.2M 100k 61.58
Moody's Corporation (MCO) 0.1 $6.9M 79k 87.66
Apache Corporation 0.1 $6.3M 63k 100.62
Lincoln Electric Holdings (LECO) 0.1 $6.2M 89k 69.88
Health Care REIT 0.1 $6.1M 98k 62.66
Olin Corporation (OLN) 0.1 $6.4M 238k 26.92
Stryker Corporation (SYK) 0.1 $6.2M 73k 84.32
Ford Motor Company (F) 0.1 $7.1M 410k 17.24
Hospitality Properties Trust 0.1 $6.6M 217k 30.40
Omni (OMC) 0.1 $6.7M 93k 71.22
Invesco (IVZ) 0.1 $6.6M 176k 37.75
Enbridge (ENB) 0.1 $6.2M 130k 47.47
Vanguard Total Bond Market ETF (BND) 0.1 $6.4M 78k 82.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.2M 73k 84.56
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $7.0M 83k 84.09
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $7.0M 74k 94.33
iShares S&P Global Industrials Sec (EXI) 0.1 $6.9M 94k 72.86
iShares S&P Global Technology Sect. (IXN) 0.1 $7.0M 79k 88.96
iShares S&P Global Telecommunicat. (IXP) 0.1 $6.4M 102k 63.06
iShares S&P Global Consumer Staple (KXI) 0.1 $6.9M 76k 89.88
iShares S&P Global Financials Sect. (IXG) 0.1 $6.8M 120k 57.22
iShares S&P Global Utilities Sector (JXI) 0.1 $7.0M 140k 50.31
Vanguard Total World Stock Idx (VT) 0.1 $6.3M 102k 62.23
Barclays Bk Plc s^p 500 veqtor 0.1 $6.5M 44k 149.30
Powershares Senior Loan Portfo mf 0.1 $6.2M 248k 24.87
Powershares Etf Tr Ii s^p500 low vol 0.1 $6.3M 176k 35.59
Express Scripts Holding 0.1 $6.4M 92k 69.32
Kraft Foods 0.1 $6.7M 112k 59.95
Epr Properties (EPR) 0.1 $6.2M 112k 55.87
Northeast Utilities System 0.1 $5.6M 119k 47.27
State Street Corporation (STT) 0.1 $5.5M 82k 67.26
Canadian Natl Ry (CNI) 0.1 $5.7M 88k 65.02
PPG Industries (PPG) 0.1 $5.1M 24k 210.14
W.W. Grainger (GWW) 0.1 $5.5M 22k 254.25
Brown-Forman Corporation (BF.B) 0.1 $5.9M 62k 94.17
AFLAC Incorporated (AFL) 0.1 $5.8M 93k 62.25
Dow Chemical Company 0.1 $5.7M 110k 51.46
Harris Corporation 0.1 $5.4M 71k 75.76
Analog Devices (ADI) 0.1 $5.7M 106k 54.07
Lockheed Martin Corporation (LMT) 0.1 $6.0M 37k 160.74
Unilever 0.1 $5.5M 126k 43.76
Wisconsin Energy Corporation 0.1 $5.0M 108k 46.92
Southern Company (SO) 0.1 $6.0M 133k 45.38
Marathon Oil Corporation (MRO) 0.1 $5.0M 125k 39.92
Zimmer Holdings (ZBH) 0.1 $5.8M 56k 103.86
Old Dominion Freight Line (ODFL) 0.1 $5.0M 79k 63.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.2M 45k 115.44
Ipath Dow Jones-aig Commodity (DJP) 0.1 $5.6M 142k 39.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.1M 48k 126.92
Greif (GEF.B) 0.1 $6.0M 100k 59.90
Marathon Petroleum Corp (MPC) 0.1 $5.3M 67k 78.07
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $5.3M 157k 33.95
Standard Register Co Usd1 0.1 $5.8M 1.0M 5.64
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 216k 21.39
SLM Corporation (SLM) 0.0 $4.1M 488k 8.31
Teva Pharmaceutical Industries (TEVA) 0.0 $4.2M 80k 52.42
Digital Realty Trust (DLR) 0.0 $4.2M 71k 58.31
Hillenbrand (HI) 0.0 $4.4M 134k 32.62
Host Hotels & Resorts (HST) 0.0 $4.9M 222k 22.01
McGraw-Hill Companies 0.0 $4.0M 48k 83.03
Valspar Corporation 0.0 $4.1M 54k 76.18
Laboratory Corp. of America Holdings 0.0 $4.2M 41k 102.40
Xilinx 0.0 $4.5M 96k 47.31
CenturyLink 0.0 $4.6M 128k 36.20
BB&T Corporation 0.0 $4.1M 104k 39.43
Hewlett-Packard Company 0.0 $4.1M 122k 33.68
Royal Dutch Shell 0.0 $4.0M 47k 87.01
WellPoint 0.0 $4.0M 38k 107.61
American Electric Power Company (AEP) 0.0 $4.0M 72k 55.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.2M 116k 36.50
Gannett 0.0 $4.1M 132k 31.31
Hershey Company (HSY) 0.0 $4.2M 44k 97.36
GATX Corporation (GATX) 0.0 $4.9M 74k 66.93
NewMarket Corporation (NEU) 0.0 $4.7M 12k 392.07
Axis Capital Holdings (AXS) 0.0 $4.1M 93k 44.28
J.M. Smucker Company (SJM) 0.0 $4.2M 40k 106.58
Eaton Vance 0.0 $4.5M 119k 37.79
Altera Corporation 0.0 $4.6M 133k 34.76
Omega Healthcare Investors (OHI) 0.0 $4.4M 120k 36.86
Salix Pharmaceuticals 0.0 $4.5M 36k 123.34
Questar Corporation 0.0 $4.3M 173k 24.80
Albemarle Corporation (ALB) 0.0 $3.9M 55k 71.50
Kinder Morgan Energy Partners 0.0 $4.0M 49k 82.21
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 50k 77.65
Boston Properties (BXP) 0.0 $4.0M 34k 118.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.1M 34k 120.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.4M 34k 127.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.1M 37k 110.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.7M 78k 60.81
Barclays Bk Plc ipath dynm vix 0.0 $3.9M 132k 29.84
Facebook Inc cl a (META) 0.0 $4.5M 67k 67.29
Noble Corp Plc equity 0.0 $4.6M 138k 33.56
ICICI Bank (IBN) 0.0 $2.8M 56k 49.91
BlackRock (BLK) 0.0 $3.2M 10k 319.62
MGIC Investment (MTG) 0.0 $2.9M 310k 9.24
Northern Trust Corporation (NTRS) 0.0 $3.1M 48k 64.22
Waste Management (WM) 0.0 $2.8M 63k 44.73
Cerner Corporation 0.0 $3.1M 61k 51.58
Cullen/Frost Bankers (CFR) 0.0 $2.8M 35k 79.42
Franklin Resources (BEN) 0.0 $2.8M 48k 57.85
Hubbell Incorporated 0.0 $3.1M 25k 123.17
Northrop Grumman Corporation (NOC) 0.0 $3.7M 31k 119.62
Reynolds American 0.0 $3.3M 55k 60.36
Snap-on Incorporated (SNA) 0.0 $3.1M 26k 118.53
C.R. Bard 0.0 $3.0M 21k 143.00
Johnson Controls 0.0 $3.5M 71k 49.93
Tiffany & Co. 0.0 $3.4M 34k 100.24
Eastman Chemical Company (EMN) 0.0 $3.8M 44k 87.35
Cabela's Incorporated 0.0 $3.5M 56k 62.40
Lancaster Colony (LANC) 0.0 $2.9M 31k 95.17
Diageo (DEO) 0.0 $3.5M 28k 127.28
Halliburton Company (HAL) 0.0 $3.2M 45k 71.02
Weyerhaeuser Company (WY) 0.0 $3.3M 101k 33.09
Total (TTE) 0.0 $3.2M 45k 72.19
Stericycle (SRCL) 0.0 $3.3M 28k 118.42
Marriott International (MAR) 0.0 $3.2M 50k 64.11
Cintas Corporation (CTAS) 0.0 $3.7M 58k 63.53
Sap (SAP) 0.0 $2.8M 37k 77.00
Service Corporation International (SCI) 0.0 $3.7M 177k 20.72
AvalonBay Communities (AVB) 0.0 $2.8M 20k 142.19
Ventas (VTR) 0.0 $3.8M 59k 64.11
Atmel Corporation 0.0 $2.8M 295k 9.37
Energy Select Sector SPDR (XLE) 0.0 $3.5M 35k 100.09
Estee Lauder Companies (EL) 0.0 $3.3M 44k 74.27
Key (KEY) 0.0 $3.0M 208k 14.33
Atwood Oceanics 0.0 $2.9M 56k 52.49
Essex Property Trust (ESS) 0.0 $2.9M 16k 184.93
Hill-Rom Holdings 0.0 $3.7M 90k 41.51
Intuit (INTU) 0.0 $3.3M 41k 80.53
Banco Itau Holding Financeira (ITUB) 0.0 $3.1M 216k 14.38
Tempur-Pedic International (TPX) 0.0 $3.3M 55k 59.70
BorgWarner (BWA) 0.0 $3.6M 55k 65.20
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 37k 86.33
Corrections Corporation of America 0.0 $2.8M 85k 32.85
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 43k 71.59
PriceSmart (PSMT) 0.0 $2.9M 33k 87.04
LTC Properties (LTC) 0.0 $3.4M 88k 39.04
Federal Realty Inv. Trust 0.0 $2.9M 24k 120.90
iShares Russell 3000 Index (IWV) 0.0 $3.8M 32k 117.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.5M 78k 44.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.9M 11k 260.53
Weingarten Realty Investors 0.0 $3.5M 105k 32.84
QEP Resources 0.0 $3.4M 98k 34.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.1M 28k 108.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.2M 36k 86.95
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $3.9M 333k 11.60
American Tower Reit (AMT) 0.0 $3.0M 33k 89.99
Tenet Healthcare Corporation (THC) 0.0 $3.2M 68k 46.94
Wpp Plc- (WPP) 0.0 $3.7M 34k 108.99
Diamondback Energy (FANG) 0.0 $3.4M 38k 88.80
Vodafone Group New Adr F (VOD) 0.0 $3.0M 90k 33.39
Now (DNOW) 0.0 $3.4M 93k 36.21
Hartford Financial Services (HIG) 0.0 $1.9M 54k 35.81
Charles Schwab Corporation (SCHW) 0.0 $2.0M 74k 26.93
Ace Limited Cmn 0.0 $1.9M 19k 103.70
Costco Wholesale Corporation (COST) 0.0 $2.1M 18k 115.17
Republic Services (RSG) 0.0 $1.8M 48k 37.97
Health Care SPDR (XLV) 0.0 $2.1M 34k 60.83
AES Corporation (AES) 0.0 $1.7M 107k 15.55
Bunge 0.0 $1.8M 24k 75.63
Consolidated Edison (ED) 0.0 $2.7M 47k 57.73
Autodesk (ADSK) 0.0 $1.9M 33k 56.39
DENTSPLY International 0.0 $2.2M 46k 47.34
Ryder System (R) 0.0 $2.0M 23k 88.09
Sealed Air (SEE) 0.0 $1.7M 51k 34.18
Nordstrom (JWN) 0.0 $2.4M 35k 67.94
Akamai Technologies (AKAM) 0.0 $2.2M 37k 61.05
Pall Corporation 0.0 $1.7M 20k 85.39
Apartment Investment and Management 0.0 $2.4M 75k 32.27
TECO Energy 0.0 $1.7M 92k 18.48
Campbell Soup Company (CPB) 0.0 $1.7M 37k 45.81
Plum Creek Timber 0.0 $2.3M 51k 45.11
eBay (EBAY) 0.0 $2.0M 40k 50.07
Parker-Hannifin Corporation (PH) 0.0 $2.5M 20k 125.71
White Mountains Insurance Gp (WTM) 0.0 $1.8M 3.0k 608.42
Mbia (MBI) 0.0 $1.9M 168k 11.04
Imperial Oil (IMO) 0.0 $2.2M 43k 52.63
First Industrial Realty Trust (FR) 0.0 $2.5M 133k 18.84
Clorox Company (CLX) 0.0 $2.1M 23k 91.39
Prudential Financial (PRU) 0.0 $2.4M 27k 88.79
Sturm, Ruger & Company (RGR) 0.0 $1.9M 33k 59.00
Deluxe Corporation (DLX) 0.0 $1.7M 30k 58.58
Dollar Tree (DLTR) 0.0 $2.1M 39k 54.47
D.R. Horton (DHI) 0.0 $2.2M 91k 24.58
Montpelier Re Holdings/mrh 0.0 $1.7M 53k 31.94
Vornado Realty Trust (VNO) 0.0 $2.3M 22k 106.72
ConAgra Foods (CAG) 0.0 $2.1M 71k 29.68
Applied Materials (AMAT) 0.0 $1.9M 86k 22.55
priceline.com Incorporated 0.0 $2.4M 2.0k 1202.90
Whiting Petroleum Corporation 0.0 $2.1M 27k 80.26
Lexington Realty Trust (LXP) 0.0 $2.3M 209k 11.01
Activision Blizzard 0.0 $1.7M 75k 22.30
Aircastle 0.0 $2.1M 118k 17.77
Brunswick Corporation (BC) 0.0 $2.0M 47k 42.13
Enterprise Products Partners (EPD) 0.0 $2.7M 35k 78.30
Humana (HUM) 0.0 $2.2M 18k 127.74
Associated Estates Realty Corporation 0.0 $2.1M 118k 18.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 212k 12.77
Columbia Sportswear Company (COLM) 0.0 $1.8M 22k 82.65
Douglas Emmett (DEI) 0.0 $2.7M 97k 28.22
Gulfport Energy Corporation 0.0 $2.0M 32k 62.78
Hormel Foods Corporation (HRL) 0.0 $1.8M 36k 49.34
L-3 Communications Holdings 0.0 $2.5M 21k 120.77
ARM Holdings 0.0 $2.2M 48k 45.23
Alliant Techsystems 0.0 $2.3M 17k 133.91
Flowserve Corporation (FLS) 0.0 $1.9M 26k 74.35
National Grid 0.0 $2.3M 30k 74.39
Unilever (UL) 0.0 $2.3M 51k 45.31
EastGroup Properties (EGP) 0.0 $2.5M 39k 64.23
Equity Lifestyle Properties (ELS) 0.0 $1.7M 38k 44.15
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 76k 34.97
Integrys Energy 0.0 $1.9M 27k 71.12
Senior Housing Properties Trust 0.0 $2.6M 105k 24.29
Tor Dom Bk Cad (TD) 0.0 $1.7M 34k 51.42
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 140k 16.16
National Health Investors (NHI) 0.0 $2.7M 43k 62.56
Materials SPDR (XLB) 0.0 $2.6M 52k 49.64
EQT Corporation (EQT) 0.0 $1.9M 18k 106.89
Mednax (MD) 0.0 $1.8M 31k 58.15
National Retail Properties (NNN) 0.0 $2.3M 63k 37.19
Nabors Industries 0.0 $2.1M 71k 29.36
Scripps Networks Interactive 0.0 $2.3M 29k 81.15
Brandywine Realty Trust (BDN) 0.0 $2.5M 161k 15.60
CBL & Associates Properties 0.0 $1.9M 98k 19.00
CNO Financial (CNO) 0.0 $1.8M 99k 17.80
Utilities SPDR (XLU) 0.0 $1.8M 40k 44.27
Camden Property Trust (CPT) 0.0 $2.5M 35k 71.14
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 34k 66.18
Alerian Mlp Etf 0.0 $1.9M 101k 19.00
General Motors Company (GM) 0.0 $2.3M 65k 36.30
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 17k 96.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 25k 96.38
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.7M 155k 17.17
Ishares Tr cmn (STIP) 0.0 $2.0M 20k 102.47
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 79k 32.03
Mrc Global Inc cmn (MRC) 0.0 $2.3M 81k 28.29
Alexander & Baldwin (ALEX) 0.0 $2.1M 50k 41.45
Amreit Inc New cl b 0.0 $2.0M 109k 18.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 82k 31.70
Alps Etf Tr us eqthivolpt wr 0.0 $1.8M 74k 24.50
Actavis 0.0 $2.3M 10k 223.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 12k 179.45
Intercontinental Exchange (ICE) 0.0 $2.1M 11k 188.87
E TRADE Financial Corporation 0.0 $823k 39k 21.26
Huntington Bancshares Incorporated (HBAN) 0.0 $678k 71k 9.55
Cognizant Technology Solutions (CTSH) 0.0 $661k 14k 48.94
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $742k 7.0k 106.00
HSBC Holdings (HSBC) 0.0 $958k 19k 50.82
Tenaris (TS) 0.0 $608k 13k 47.18
Ansys (ANSS) 0.0 $1.2M 16k 75.80
Corning Incorporated (GLW) 0.0 $1.4M 62k 21.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 57k 21.95
Progressive Corporation (PGR) 0.0 $1.3M 51k 25.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 11k 106.99
Reinsurance Group of America (RGA) 0.0 $1.3M 16k 78.91
Fidelity National Information Services (FIS) 0.0 $630k 12k 54.75
Principal Financial (PFG) 0.0 $806k 16k 50.46
Blackstone 0.0 $645k 19k 33.42
Devon Energy Corporation (DVN) 0.0 $745k 9.4k 79.44
Range Resources (RRC) 0.0 $1.4M 16k 86.97
Archer Daniels Midland Company (ADM) 0.0 $823k 19k 44.12
CBS Corporation 0.0 $1.0M 16k 62.14
Ameren Corporation (AEE) 0.0 $725k 18k 40.86
FirstEnergy (FE) 0.0 $860k 25k 34.70
Cardinal Health (CAH) 0.0 $1.2M 17k 68.54
Advent Software 0.0 $1.6M 50k 32.58
American Eagle Outfitters (AEO) 0.0 $711k 63k 11.22
Coach 0.0 $843k 25k 34.18
International Game Technology 0.0 $754k 47k 15.91
Noble Energy 0.0 $1.1M 15k 77.46
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.24
PetSmart 0.0 $1.1M 19k 59.79
RPM International (RPM) 0.0 $1.5M 32k 46.19
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 45k 24.64
Stanley Black & Decker (SWK) 0.0 $1.5M 18k 87.82
Adobe Systems Incorporated (ADBE) 0.0 $832k 12k 72.37
Global Payments (GPN) 0.0 $1.1M 14k 72.84
Kinder Morgan Management 0.0 $575k 7.3k 78.97
Cabot Corporation (CBT) 0.0 $1.0M 18k 58.02
Comerica Incorporated (CMA) 0.0 $1.4M 28k 50.15
International Paper Company (IP) 0.0 $1.1M 22k 50.45
Regions Financial Corporation (RF) 0.0 $787k 74k 10.63
Darden Restaurants (DRI) 0.0 $906k 20k 46.25
International Flavors & Fragrances (IFF) 0.0 $684k 6.6k 104.33
Equity Residential (EQR) 0.0 $1.1M 17k 63.01
Masco Corporation (MAS) 0.0 $1.4M 64k 22.19
Unum (UNM) 0.0 $1.2M 33k 34.75
Tyson Foods (TSN) 0.0 $1.0M 28k 37.55
MDU Resources (MDU) 0.0 $907k 26k 35.12
PAREXEL International Corporation 0.0 $803k 15k 52.82
Synopsys (SNPS) 0.0 $990k 26k 38.80
Newfield Exploration 0.0 $1.5M 34k 44.21
Potash Corp. Of Saskatchewan I 0.0 $920k 24k 37.96
NiSource (NI) 0.0 $1.7M 42k 39.33
Convergys Corporation 0.0 $609k 28k 21.44
Wolverine World Wide (WWW) 0.0 $680k 26k 26.05
Alcoa 0.0 $894k 60k 14.90
Allergan 0.0 $1.2M 7.1k 169.18
Anadarko Petroleum Corporation 0.0 $892k 8.2k 109.45
CIGNA Corporation 0.0 $1.5M 16k 91.97
Hess (HES) 0.0 $1.4M 14k 98.88
Honda Motor (HMC) 0.0 $1.1M 32k 35.01
Marsh & McLennan Companies (MMC) 0.0 $1.4M 26k 51.84
Rio Tinto (RIO) 0.0 $1.5M 27k 54.28
Sanofi-Aventis SA (SNY) 0.0 $736k 14k 53.20
Sigma-Aldrich Corporation 0.0 $1.5M 15k 101.47
Tyco International Ltd S hs 0.0 $928k 20k 45.58
Mitsubishi UFJ Financial (MUFG) 0.0 $781k 127k 6.15
Echostar Corporation (SATS) 0.0 $1.2M 23k 52.93
Exelon Corporation (EXC) 0.0 $1.6M 44k 36.49
Canadian Natural Resources (CNQ) 0.0 $1.2M 25k 45.93
Shire 0.0 $1.3M 5.5k 235.40
Lazard Ltd-cl A shs a 0.0 $781k 15k 51.54
Syngenta 0.0 $569k 7.6k 74.75
Murphy Oil Corporation (MUR) 0.0 $956k 14k 66.49
Calumet Specialty Products Partners, L.P 0.0 $1.1M 34k 31.80
FactSet Research Systems (FDS) 0.0 $1.5M 12k 120.26
Encore Capital (ECPG) 0.0 $623k 14k 45.40
Orbital Sciences 0.0 $915k 31k 29.55
WABCO Holdings 0.0 $591k 5.5k 106.76
Bce (BCE) 0.0 $1.2M 26k 45.35
PPL Corporation (PPL) 0.0 $1.2M 33k 35.54
Public Service Enterprise (PEG) 0.0 $883k 22k 40.78
C.H. Robinson Worldwide (CHRW) 0.0 $887k 14k 63.79
Chesapeake Energy Corporation 0.0 $566k 18k 31.10
Fastenal Company (FAST) 0.0 $730k 15k 49.49
IDEX Corporation (IEX) 0.0 $688k 8.5k 80.69
Paccar (PCAR) 0.0 $1.4M 23k 62.85
Pioneer Natural Resources 0.0 $709k 3.1k 229.75
Precision Castparts 0.0 $1.2M 4.6k 252.38
Roper Industries (ROP) 0.0 $1.2M 8.4k 146.01
Thor Industries (THO) 0.0 $1.3M 23k 56.85
Varian Medical Systems 0.0 $1.1M 14k 83.18
Cedar Fair 0.0 $914k 17k 52.91
Yahoo! 0.0 $566k 16k 35.12
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 56k 26.58
NetEase (NTES) 0.0 $630k 8.0k 78.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $847k 3.3k 256.98
Micron Technology (MU) 0.0 $814k 25k 32.94
Mead Johnson Nutrition 0.0 $1.2M 12k 93.15
Baidu (BIDU) 0.0 $1.0M 5.4k 186.78
American Capital 0.0 $826k 54k 15.29
Rogers Communications -cl B (RCI) 0.0 $1.4M 34k 40.25
Andersons (ANDE) 0.0 $659k 13k 51.58
Micrel, Incorporated 0.0 $791k 70k 11.28
BHP Billiton (BHP) 0.0 $1.3M 19k 68.46
Bio-Rad Laboratories (BIO) 0.0 $747k 6.2k 119.69
Commerce Bancshares (CBSH) 0.0 $848k 18k 46.48
Chipotle Mexican Grill (CMG) 0.0 $652k 1.1k 592.19
Copa Holdings Sa-class A (CPA) 0.0 $817k 5.7k 142.61
Cooper Tire & Rubber Company 0.0 $768k 26k 30.00
Concho Resources 0.0 $589k 4.1k 144.43
DTE Energy Company (DTE) 0.0 $859k 11k 77.86
HNI Corporation (HNI) 0.0 $958k 25k 39.10
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 25k 62.53
Southwest Airlines (LUV) 0.0 $597k 22k 26.85
Oneok Partners 0.0 $920k 16k 58.60
Raymond James Financial (RJF) 0.0 $1.5M 29k 50.73
Boston Beer Company (SAM) 0.0 $1.1M 5.1k 223.59
Tredegar Corporation (TG) 0.0 $1.1M 48k 23.40
Tata Motors 0.0 $652k 17k 39.03
Abb (ABBNY) 0.0 $677k 29k 23.02
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $747k 7.6k 98.94
Chicago Bridge & Iron Company 0.0 $1.0M 15k 68.17
Energy Transfer Partners 0.0 $950k 16k 57.96
Hexcel Corporation (HXL) 0.0 $664k 16k 40.88
World Fuel Services Corporation (WKC) 0.0 $1.1M 22k 49.21
Stifel Financial (SF) 0.0 $1.4M 29k 47.34
URS Corporation 0.0 $825k 18k 45.83
Worthington Industries (WOR) 0.0 $1.2M 27k 43.05
Applied Industrial Technologies (AIT) 0.0 $899k 18k 50.73
Bk Nova Cad (BNS) 0.0 $1.1M 16k 66.59
BT 0.0 $701k 11k 65.67
Church & Dwight (CHD) 0.0 $1.0M 14k 69.92
Covance 0.0 $1.3M 15k 85.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 36k 33.48
Gentex Corporation (GNTX) 0.0 $660k 23k 29.10
ORIX Corporation (IX) 0.0 $1.2M 14k 83.03
Kaman Corporation 0.0 $1.1M 25k 42.73
Kansas City Southern 0.0 $751k 7.0k 107.58
Open Text Corp (OTEX) 0.0 $735k 15k 47.91
Peoples Ban (PEBO) 0.0 $714k 27k 26.44
Rockwell Automation (ROK) 0.0 $1.3M 10k 125.12
Scotts Miracle-Gro Company (SMG) 0.0 $944k 17k 56.84
Smith & Nephew (SNN) 0.0 $644k 7.2k 89.23
Sasol (SSL) 0.0 $1.0M 17k 59.14
Tejon Ranch Company (TRC) 0.0 $1.3M 40k 32.19
Magellan Midstream Partners 0.0 $935k 11k 84.01
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 30k 45.11
Monmouth R.E. Inv 0.0 $900k 90k 10.04
Neogen Corporation (NEOG) 0.0 $904k 22k 40.49
Bank Of Montreal Cadcom (BMO) 0.0 $612k 8.3k 73.56
PowerShares QQQ Trust, Series 1 0.0 $1.1M 12k 93.90
Hollysys Automation Technolo (HOLI) 0.0 $604k 25k 24.48
Suncor Energy (SU) 0.0 $573k 13k 42.63
Danaher Corp Del debt 0.0 $1.4M 6.0k 228.83
Oneok (OKE) 0.0 $1.5M 22k 68.08
Seadrill 0.0 $704k 18k 39.95
Stantec (STN) 0.0 $648k 10k 62.02
Equity One 0.0 $985k 42k 23.59
iShares Silver Trust (SLV) 0.0 $561k 28k 20.25
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 22k 66.72
Tesla Motors (TSLA) 0.0 $1.1M 4.5k 240.15
Avago Technologies 0.0 $918k 13k 72.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $866k 8.4k 103.58
Magnum Hunter Resources Corporation 0.0 $1.3M 162k 8.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $877k 26k 33.91
Verint Systems (VRNT) 0.0 $564k 12k 49.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $794k 16k 49.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $842k 134k 6.28
Allied World Assurance 0.0 $1.2M 30k 38.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 10k 110.19
PowerShares Preferred Portfolio 0.0 $717k 49k 14.62
Invesco Mortgage Capital 0.0 $1.3M 75k 17.36
KEYW Holding 0.0 $1.4M 110k 12.57
Neuralstem 0.0 $739k 175k 4.22
Vanguard Extended Market ETF (VXF) 0.0 $593k 6.8k 87.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 16k 66.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 121k 12.76
Nuveen Premium Income Muni Fund 2 0.0 $928k 67k 13.83
Pimco Municipal Income Fund II (PML) 0.0 $729k 61k 11.94
PowerShares Listed Private Eq. 0.0 $1.3M 109k 12.33
Vanguard Consumer Staples ETF (VDC) 0.0 $823k 7.1k 115.85
Vanguard Energy ETF (VDE) 0.0 $689k 4.8k 143.87
BlackRock MuniVest Fund (MVF) 0.0 $573k 58k 9.89
MFS Government Markets Income Trust (MGF) 0.0 $856k 147k 5.81
Nuveen Ohio Quality Income M 0.0 $745k 47k 15.74
Vermilion Energy (VET) 0.0 $589k 8.5k 69.69
Telus Ord (TU) 0.0 $620k 17k 37.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $743k 14k 54.31
Advisorshares Tr peritus hg yld 0.0 $853k 16k 53.31
Delphi Automotive 0.0 $871k 13k 68.78
Aon 0.0 $851k 9.4k 90.14
Hillshire Brands 0.0 $1.2M 19k 62.32
Matson (MATX) 0.0 $1.4M 51k 26.83
Directv 0.0 $1.5M 18k 85.02
New Residential Invt 0.0 $768k 122k 6.30
Twenty-first Century Fox 0.0 $1.6M 47k 35.14
Windstream Hldgs 0.0 $1.1M 113k 9.96
Perrigo Company (PRGO) 0.0 $573k 3.9k 145.80
Conversant 0.0 $1.3M 52k 25.40
Covanta Holding Corporation 0.0 $278k 14k 20.64
Diamond Offshore Drilling 0.0 $86k 1.7k 49.54
Globe Specialty Metals 0.0 $0 7.00 0.00
Loews Corporation (L) 0.0 $84k 1.9k 44.00
PHH Corporation 0.0 $1.0k 50.00 20.00
Hasbro (HAS) 0.0 $33k 623.00 52.97
America Movil Sab De Cv spon adr l 0.0 $172k 8.3k 20.77
AU Optronics 0.0 $25k 5.9k 4.21
Barrick Gold Corp (GOLD) 0.0 $42k 2.3k 18.37
China Petroleum & Chemical 0.0 $449k 4.7k 94.99
Cit 0.0 $478k 10k 45.79
Crown Holdings (CCK) 0.0 $42k 844.00 49.76
Mechel OAO 0.0 $7.0k 3.0k 2.34
SK Tele 0.0 $21k 814.00 25.80
Banco Santander (BSBR) 0.0 $1.0k 107.00 9.35
Lear Corporation (LEA) 0.0 $374k 4.2k 89.43
Mobile TeleSystems OJSC 0.0 $10k 506.00 19.76
Petroleo Brasileiro SA (PBR) 0.0 $137k 9.4k 14.63
Vale (VALE) 0.0 $185k 14k 13.25
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 27.00 111.11
Grupo Televisa (TV) 0.0 $23k 659.00 34.90
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 46.00 21.74
Yingli Green Energy Hold 0.0 $1.0k 365.00 2.74
Infosys Technologies (INFY) 0.0 $466k 8.7k 53.78
LG Display (LPL) 0.0 $11k 708.00 15.54
NRG Energy (NRG) 0.0 $54k 1.5k 37.14
China Mobile 0.0 $38k 777.00 48.91
Cnooc 0.0 $34k 191.00 178.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $332k 9.0k 37.05
Pike Electric Corporation 0.0 $30k 3.4k 8.89
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $16k 1.0k 16.00
Portland General Electric Company (POR) 0.0 $44k 1.3k 34.54
CTC Media 0.0 $13k 1.2k 10.83
Denny's Corporation (DENN) 0.0 $16k 2.5k 6.40
Emcor (EME) 0.0 $41k 913.00 44.91
Annaly Capital Management 0.0 $152k 13k 11.41
Broadridge Financial Solutions (BR) 0.0 $62k 1.5k 41.53
Cme (CME) 0.0 $128k 1.8k 70.87
Genworth Financial (GNW) 0.0 $466k 27k 17.41
Leucadia National 0.0 $29k 1.1k 25.82
MB Financial 0.0 $0 4.00 0.00
Starwood Property Trust (STWD) 0.0 $28k 1.2k 23.87
Western Union Company (WU) 0.0 $83k 4.8k 17.37
Assurant (AIZ) 0.0 $70k 1.1k 65.42
First Financial Ban (FFBC) 0.0 $48k 2.8k 17.17
Signature Bank (SBNY) 0.0 $35k 280.00 125.00
TD Ameritrade Holding 0.0 $51k 1.6k 31.21
Two Harbors Investment 0.0 $10k 994.00 10.06
Rli (RLI) 0.0 $32k 692.00 46.24
Total System Services 0.0 $20k 643.00 31.10
CVB Financial (CVBF) 0.0 $0 8.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $257k 5.5k 46.61
Interactive Brokers (IBKR) 0.0 $0 4.00 0.00
DST Systems 0.0 $7.0k 72.00 97.22
Legg Mason 0.0 $207k 4.0k 51.29
People's United Financial 0.0 $114k 7.5k 15.20
SEI Investments Company (SEIC) 0.0 $200k 6.1k 32.78
Ubs Ag Cmn 0.0 $427k 23k 18.32
Nasdaq Omx (NDAQ) 0.0 $53k 1.4k 38.57
Affiliated Managers (AMG) 0.0 $181k 882.00 205.22
Equifax (EFX) 0.0 $150k 2.1k 72.74
AutoNation (AN) 0.0 $14k 233.00 60.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 1.6k 34.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $221k 1.9k 113.39
Crown Castle International 0.0 $100k 1.3k 74.57
Expeditors International of Washington (EXPD) 0.0 $120k 2.7k 44.05
IAC/InterActive 0.0 $12k 180.00 66.67
M&T Bank Corporation (MTB) 0.0 $134k 1.1k 124.07
Dick's Sporting Goods (DKS) 0.0 $5.0k 100.00 50.00
Peabody Energy Corporation 0.0 $78k 4.8k 16.26
Tractor Supply Company (TSCO) 0.0 $157k 2.6k 60.45
Seattle Genetics 0.0 $4.0k 94.00 42.55
Incyte Corporation (INCY) 0.0 $69k 1.2k 56.74
InterMune 0.0 $135k 3.1k 44.06
Regeneron Pharmaceuticals (REGN) 0.0 $172k 609.00 282.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 862.00 95.13
Comcast Corporation 0.0 $46k 868.00 53.00
Martin Marietta Materials (MLM) 0.0 $8.0k 58.00 137.93
Philippine Long Distance Telephone 0.0 $12k 183.00 65.57
ResMed (RMD) 0.0 $394k 7.8k 50.58
Sony Corporation (SONY) 0.0 $9.0k 531.00 16.95
Clean Harbors (CLH) 0.0 $218k 3.4k 64.12
AGL Resources 0.0 $123k 2.2k 54.98
Hospira 0.0 $297k 5.8k 51.44
Great Plains Energy Incorporated 0.0 $36k 1.3k 26.99
Brookfield Asset Management 0.0 $173k 3.9k 44.11
Lennar Corporation (LEN) 0.0 $73k 1.7k 42.00
Ryland 0.0 $51k 1.3k 39.35
India Fund (IFN) 0.0 $103k 4.1k 25.38
Morgan Stanley India Investment Fund (IIF) 0.0 $5.0k 200.00 25.00
Shaw Communications Inc cl b conv 0.0 $3.0k 127.00 23.62
Avon Products 0.0 $30k 2.1k 14.41
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 100.00 60.00
Bed Bath & Beyond 0.0 $51k 897.00 56.86
Blackbaud (BLKB) 0.0 $9.0k 240.00 37.50
Brown & Brown (BRO) 0.0 $17k 550.00 30.91
CarMax (KMX) 0.0 $101k 1.9k 52.14
Carnival Corporation (CCL) 0.0 $64k 1.7k 37.54
Carter's (CRI) 0.0 $338k 4.9k 68.92
Citrix Systems 0.0 $105k 1.7k 62.76
Continental Resources 0.0 $81k 512.00 158.20
Copart (CPRT) 0.0 $187k 5.2k 36.00
Core Laboratories 0.0 $2.0k 14.00 142.86
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 $76k 882.00 86.17
Family Dollar Stores 0.0 $114k 1.7k 66.39
Federated Investors (FHI) 0.0 $136k 4.4k 30.84
Fidelity National Financial 0.0 $12k 371.00 32.35
H&R Block (HRB) 0.0 $388k 12k 33.52
Harsco Corporation (NVRI) 0.0 $13k 500.00 26.00
Hawaiian Electric Industries (HE) 0.0 $99k 3.9k 25.20
Hologic (HOLX) 0.0 $46k 1.8k 25.56
Hudson City Ban 0.0 $17k 1.7k 10.05
J.B. Hunt Transport Services (JBHT) 0.0 $24k 331.00 72.51
J.C. Penney Company 0.0 $6.0k 650.00 9.23
Kohl's Corporation (KSS) 0.0 $127k 2.4k 52.74
LKQ Corporation (LKQ) 0.0 $94k 3.5k 26.67
Leggett & Platt (LEG) 0.0 $44k 1.3k 34.00
Mattel (MAT) 0.0 $229k 5.9k 39.05
MeadWestva 0.0 $89k 2.0k 44.08
NVIDIA Corporation (NVDA) 0.0 $83k 4.5k 18.46
NetApp (NTAP) 0.0 $202k 5.5k 36.46
Newmont Mining Corporation (NEM) 0.0 $54k 2.1k 25.60
Nuance Communications 0.0 $47k 2.5k 18.75
Pitney Bowes (PBI) 0.0 $78k 2.8k 27.67
Polaris Industries (PII) 0.0 $215k 1.6k 130.38
Power Integrations (POWI) 0.0 $126k 2.2k 57.40
R.R. Donnelley & Sons Company 0.0 $61k 3.6k 17.01
Rollins (ROL) 0.0 $205k 6.8k 30.05
Sonoco Products Company (SON) 0.0 $3.0k 64.00 46.88
Teradata Corporation (TDC) 0.0 $134k 3.3k 40.12
Trimble Navigation (TRMB) 0.0 $4.0k 118.00 33.90
Ultra Petroleum 0.0 $55k 1.9k 29.62
Zebra Technologies (ZBRA) 0.0 $19k 225.00 84.44
Dun & Bradstreet Corporation 0.0 $133k 1.2k 110.28
Gafisa SA 0.0 $4.0k 1.2k 3.27
Molson Coors Brewing Company (TAP) 0.0 $309k 4.2k 74.07
Transocean (RIG) 0.0 $164k 3.6k 44.96
Airgas 0.0 $72k 662.00 108.76
Avery Dennison Corporation (AVY) 0.0 $20k 392.00 51.02
Best Buy (BBY) 0.0 $262k 8.4k 31.06
Redwood Trust (RWT) 0.0 $39k 2.0k 19.70
Boston Scientific Corporation (BSX) 0.0 $163k 13k 12.76
Exterran Holdings 0.0 $0 4.00 0.00
Granite Construction (GVA) 0.0 $21k 575.00 36.52
Itron (ITRI) 0.0 $59k 1.5k 40.36
KBR (KBR) 0.0 $460k 19k 23.84
Nu Skin Enterprises (NUS) 0.0 $23k 311.00 73.95
Ross Stores (ROST) 0.0 $423k 6.4k 66.17
Schnitzer Steel Industries (RDUS) 0.0 $9.0k 332.00 27.11
Sensient Technologies Corporation (SXT) 0.0 $32k 575.00 55.65
Simpson Manufacturing (SSD) 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $278k 4.0k 69.78
Jack in the Box (JACK) 0.0 $27k 450.00 60.00
Verisign (VRSN) 0.0 $94k 1.9k 48.93
Vulcan Materials Company (VMC) 0.0 $170k 2.7k 63.69
BE Aerospace 0.0 $295k 3.2k 92.45
CACI International (CACI) 0.0 $57k 805.00 70.81
Electronic Arts (EA) 0.0 $74k 2.1k 35.97
Gold Fields (GFI) 0.0 $12k 3.1k 3.82
Timken Company (TKR) 0.0 $45k 664.00 67.77
Charles River Laboratories (CRL) 0.0 $42k 780.00 53.85
Newell Rubbermaid (NWL) 0.0 $375k 12k 31.02
Steris Corporation 0.0 $86k 1.6k 53.75
SVB Financial (SIVBQ) 0.0 $58k 501.00 115.77
Western Digital (WDC) 0.0 $203k 2.2k 92.48
Mid-America Apartment (MAA) 0.0 $8.0k 110.00 72.73
Entegris (ENTG) 0.0 $54k 3.9k 13.68
Las Vegas Sands (LVS) 0.0 $72k 947.00 76.03
Nokia Corporation (NOK) 0.0 $411k 54k 7.55
DaVita (DVA) 0.0 $55k 767.00 71.71
International Rectifier Corporation 0.0 $46k 1.6k 28.19
Bemis Company 0.0 $96k 2.4k 40.75
Waddell & Reed Financial 0.0 $463k 7.4k 62.55
Helen Of Troy (HELE) 0.0 $446k 7.4k 60.60
Rent-A-Center (UPBD) 0.0 $2.0k 63.00 31.75
Safeway 0.0 $32k 921.00 34.74
Thoratec Corporation 0.0 $11k 306.00 35.95
Cato Corporation (CATO) 0.0 $12k 387.00 31.01
Everest Re Group (EG) 0.0 $6.0k 35.00 171.43
Foot Locker (FL) 0.0 $20k 398.00 50.25
Healthcare Realty Trust Incorporated 0.0 $19k 759.00 25.03
Ruby Tuesday 0.0 $36k 4.7k 7.60
Manitowoc Company 0.0 $55k 1.7k 32.93
Pearson (PSO) 0.0 $7.0k 365.00 19.18
Chiquita Brands International 0.0 $92k 8.5k 10.81
Mettler-Toledo International (MTD) 0.0 $38k 149.00 255.03
Mohawk Industries (MHK) 0.0 $310k 2.2k 138.39
AVX Corporation 0.0 $59k 4.4k 13.31
LifePoint Hospitals 0.0 $0 2.00 0.00
Universal Health Services (UHS) 0.0 $52k 543.00 95.76
BancorpSouth 0.0 $442k 18k 24.59
Lamar Advertising Company 0.0 $0 5.00 0.00
Plantronics 0.0 $11k 228.00 48.25
Barnes (B) 0.0 $27k 700.00 38.57
La-Z-Boy Incorporated (LZB) 0.0 $66k 2.9k 23.02
Tetra Tech (TTEK) 0.0 $31k 1.1k 27.68
Agrium 0.0 $309k 3.4k 91.58
Ethan Allen Interiors (ETD) 0.0 $37k 1.5k 24.58
Office Depot 0.0 $259k 45k 5.70
Pier 1 Imports 0.0 $39k 2.6k 15.25
Herman Miller (MLKN) 0.0 $135k 4.5k 30.20
Interpublic Group of Companies (IPG) 0.0 $116k 6.0k 19.48
AstraZeneca (AZN) 0.0 $141k 1.9k 74.05
DeVry 0.0 $31k 730.00 42.47
Haemonetics Corporation (HAE) 0.0 $11k 309.00 35.60
Cadence Design Systems (CDNS) 0.0 $70k 4.0k 17.44
Crane 0.0 $34k 462.00 73.59
Koninklijke Philips Electronics NV (PHG) 0.0 $497k 16k 31.79
Omnicare 0.0 $33k 492.00 67.07
Rockwell Collins 0.0 $509k 6.5k 78.20
Waters Corporation (WAT) 0.0 $112k 1.1k 104.58
Sonic Corporation 0.0 $401k 18k 22.07
Mercury Computer Systems (MRCY) 0.0 $0 8.00 0.00
AngloGold Ashanti 0.0 $6.0k 338.00 17.75
Forward Air Corporation (FWRD) 0.0 $123k 2.6k 47.77
Red Hat 0.0 $60k 1.1k 55.61
Goodyear Tire & Rubber Company (GT) 0.0 $89k 3.2k 27.63
Photronics (PLAB) 0.0 $50k 5.8k 8.60
Compuware Corporation 0.0 $5.0k 500.00 10.00
PerkinElmer (RVTY) 0.0 $6.0k 125.00 48.00
Energizer Holdings 0.0 $299k 2.4k 122.14
American Financial (AFG) 0.0 $34k 565.00 60.18
Horace Mann Educators Corporation (HMN) 0.0 $486k 16k 31.25
Partner Re 0.0 $383k 3.5k 109.09
Federal Signal Corporation (FSS) 0.0 $424k 29k 14.64
Callaway Golf Company (MODG) 0.0 $44k 5.3k 8.26
MSC Industrial Direct (MSM) 0.0 $77k 800.00 96.25
AGCO Corporation (AGCO) 0.0 $59k 1.1k 56.03
Arrow Electronics (ARW) 0.0 $0 3.00 0.00
Avnet (AVT) 0.0 $360k 8.1k 44.27
Sotheby's 0.0 $288k 6.9k 41.98
Mentor Graphics Corporation 0.0 $0 8.00 0.00
Aegon 0.0 $291k 33k 8.76
Aol 0.0 $3.0k 82.00 36.59
Baker Hughes Incorporated 0.0 $317k 4.3k 74.47
CareFusion Corporation 0.0 $518k 12k 44.34
Cemex SAB de CV (CX) 0.0 $10k 749.00 13.35
Cenovus Energy (CVE) 0.0 $74k 2.3k 32.30
Computer Sciences Corporation 0.0 $44k 691.00 63.68
Credit Suisse Group 0.0 $131k 4.6k 28.45
DISH Network 0.0 $41k 624.00 65.71
Domtar Corp 0.0 $28k 650.00 43.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 1.6k 12.26
Fluor Corporation (FLR) 0.0 $196k 2.5k 76.95
Intuitive Surgical (ISRG) 0.0 $120k 292.00 410.96
Liberty Media 0.0 $15k 513.00 29.24
Maxim Integrated Products 0.0 $109k 3.2k 33.87
NCR Corporation (VYX) 0.0 $91k 2.6k 35.20
Symantec Corporation 0.0 $68k 3.0k 22.89
Telefonica (TEF) 0.0 $158k 9.2k 17.13
PT Telekomunikasi Indonesia (TLK) 0.0 $51k 1.2k 41.26
Ultrapar Participacoes SA (UGP) 0.0 $6.0k 266.00 22.56
Xerox Corporation 0.0 $116k 9.3k 12.43
Apollo 0.0 $4.0k 120.00 33.33
Encana Corp 0.0 $62k 2.6k 23.52
Gap (GAP) 0.0 $203k 4.9k 41.50
Alleghany Corporation 0.0 $10k 23.00 434.78
Kyocera Corporation (KYOCY) 0.0 $19k 406.00 46.80
Statoil ASA 0.0 $28k 900.00 31.11
Ca 0.0 $152k 5.3k 28.77
First Midwest Ban 0.0 $11k 636.00 17.30
Torchmark Corporation 0.0 $175k 2.1k 81.70
Shinhan Financial (SHG) 0.0 $30k 644.00 46.58
Canadian Pacific Railway 0.0 $305k 1.7k 181.12
KB Financial (KB) 0.0 $53k 1.5k 34.55
KT Corporation (KT) 0.0 $31k 2.0k 15.32
Linear Technology Corporation 0.0 $100k 2.1k 46.93
Staples 0.0 $56k 5.1k 10.91
Patterson Companies (PDCO) 0.0 $41k 1.0k 39.42
VCA Antech 0.0 $488k 14k 35.10
Canon (CAJPY) 0.0 $26k 795.00 32.70
PG&E Corporation (PCG) 0.0 $249k 5.2k 48.10
Lexmark International 0.0 $465k 9.7k 48.17
Jacobs Engineering 0.0 $365k 6.9k 53.28
Buckeye Partners 0.0 $233k 2.8k 83.15
Henry Schein (HSIC) 0.0 $77k 651.00 118.28
Harman International Industries 0.0 $112k 1.0k 107.18
Whole Foods Market 0.0 $489k 13k 38.63
Brown-Forman Corporation (BF.A) 0.0 $139k 1.5k 92.67
Forest City Enterprises 0.0 $3.0k 137.00 21.90
Heritage-Crystal Clean 0.0 $39k 2.0k 19.50
ITC Holdings 0.0 $2.0k 60.00 33.33
Pool Corporation (POOL) 0.0 $9.0k 158.00 56.96
Washington Real Estate Investment Trust (ELME) 0.0 $72k 2.8k 25.95
Manpower (MAN) 0.0 $54k 634.00 85.17
SL Green Realty 0.0 $9.0k 78.00 115.38
Brookfield Infrastructure Part (BIP) 0.0 $131k 3.2k 41.59
Cohen & Steers (CNS) 0.0 $12k 267.00 44.94
Meadowbrook Insurance 0.0 $41k 5.7k 7.17
Markel Corporation (MKL) 0.0 $197k 300.00 656.67
Prestige Brands Holdings (PBH) 0.0 $42k 1.2k 33.82
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 100.00 50.00
USG Corporation 0.0 $64k 2.1k 30.25
Barclays (BCS) 0.0 $131k 9.0k 14.60
Tootsie Roll Industries (TR) 0.0 $16k 530.00 30.19
Luxottica Group S.p.A. 0.0 $12k 205.00 58.54
W.R. Berkley Corporation (WRB) 0.0 $12k 269.00 44.61
Bally Technologies 0.0 $406k 6.2k 65.73
Iron Mountain Incorporated 0.0 $21k 605.00 34.71
HFF 0.0 $0 3.00 0.00
MarkWest Energy Partners 0.0 $92k 1.3k 71.26
Toll Brothers (TOL) 0.0 $23k 617.00 37.28
WESCO International (WCC) 0.0 $33k 381.00 86.61
Advance Auto Parts (AAP) 0.0 $7.0k 50.00 140.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $147k 2.0k 73.50
Dryships/drys 0.0 $96k 30k 3.23
Regal Entertainment 0.0 $3.0k 132.00 22.73
Multimedia Games 0.0 $0 4.00 0.00
Balchem Corporation (BCPC) 0.0 $273k 5.1k 53.53
Ii-vi 0.0 $133k 9.2k 14.46
Ascent Media Corporation 0.0 $0 4.00 0.00
Discovery Communications 0.0 $73k 1.0k 72.42
Eagle Materials (EXP) 0.0 $163k 1.7k 94.49
FLIR Systems 0.0 $83k 2.4k 34.63
Grand Canyon Education (LOPE) 0.0 $264k 5.7k 45.92
Live Nation Entertainment (LYV) 0.0 $0 14.00 0.00
Newcastle Investment 0.0 $534k 112k 4.79
SandRidge Energy 0.0 $46k 6.4k 7.20
Discovery Communications 0.0 $69k 934.00 73.88
Dr Pepper Snapple 0.0 $214k 3.7k 58.45
Beacon Roofing Supply (BECN) 0.0 $133k 4.0k 33.04
Janus Capital 0.0 $51k 4.1k 12.58
Papa John's Int'l (PZZA) 0.0 $25k 600.00 41.67
St. Joe Company (JOE) 0.0 $0 7.00 0.00
Westar Energy 0.0 $20k 515.00 38.83
CoStar (CSGP) 0.0 $184k 1.2k 158.08
Big Lots (BIGGQ) 0.0 $26k 578.00 44.98
PetroChina Company 0.0 $5.0k 38.00 131.58
Mueller Industries (MLI) 0.0 $18k 600.00 30.00
BreitBurn Energy Partners 0.0 $95k 4.3k 22.19
Energy Xxi 0.0 $5.0k 200.00 25.00
Linn Energy 0.0 $325k 10k 32.33
Frontier Communications 0.0 $66k 11k 5.88
New York Community Ban 0.0 $43k 2.7k 15.83
Old Republic International Corporation (ORI) 0.0 $24k 1.5k 16.51
Sempra Energy (SRE) 0.0 $221k 2.1k 104.94
Methanex Corp (MEOH) 0.0 $57k 925.00 61.62
51job 0.0 $2.0k 34.00 58.82
Aptar (ATR) 0.0 $134k 2.0k 66.93
Drew Industries 0.0 $14k 275.00 50.91
First Solar (FSLR) 0.0 $75k 1.1k 71.36
HDFC Bank (HDB) 0.0 $22k 466.00 47.21
Highwoods Properties (HIW) 0.0 $235k 5.6k 41.96
Primerica (PRI) 0.0 $458k 9.6k 47.89
Robert Half International (RHI) 0.0 $77k 1.6k 47.80
TCF Financial Corporation 0.0 $25k 1.6k 16.13
Ultimate Software 0.0 $441k 3.2k 138.20
Sina Corporation 0.0 $6.0k 124.00 48.39
Enbridge Energy Management 0.0 $16k 457.00 35.01
Gra (GGG) 0.0 $80k 1.0k 78.51
Pioneer Floating Rate Trust (PHD) 0.0 $12k 969.00 12.38
InnerWorkings 0.0 $52k 6.1k 8.51
MFS Intermediate Income Trust (MIN) 0.0 $71k 13k 5.30
Penske Automotive (PAG) 0.0 $47k 940.00 50.00
Southwestern Energy Company 0.0 $88k 1.9k 45.31
Aaron's 0.0 $0 6.00 0.00
Sears Holdings Corporation 0.0 $15k 387.00 38.76
Kennametal (KMT) 0.0 $89k 1.9k 46.04
Bank of the Ozarks 0.0 $19k 558.00 34.05
Constellation Brands (STZ) 0.0 $236k 2.7k 88.03
Pos (PKX) 0.0 $18k 241.00 74.69
Sohu 0.0 $3.0k 48.00 62.50
Netflix (NFLX) 0.0 $237k 537.00 441.34
Forest Laboratories 0.0 $103k 1.0k 98.56
HCC Insurance Holdings 0.0 $441k 9.0k 48.94
NVR (NVR) 0.0 $16k 14.00 1142.86
Toyota Motor Corporation (TM) 0.0 $410k 3.4k 119.71
Carlisle Companies (CSL) 0.0 $359k 4.1k 86.61
Trex Company (TREX) 0.0 $46k 1.6k 28.70
New York Times Company (NYT) 0.0 $38k 2.5k 15.15
Wynn Resorts (WYNN) 0.0 $205k 988.00 207.49
Techne Corporation 0.0 $151k 1.6k 92.81
Landstar System (LSTR) 0.0 $20k 310.00 64.52
Lannett Company 0.0 $378k 7.6k 49.68
TeleTech Holdings 0.0 $502k 17k 29.01
Investment Technology 0.0 $0 6.00 0.00
Tibco Software 0.0 $0 13.00 0.00
Toro Company (TTC) 0.0 $342k 5.4k 63.59
NACCO Industries (NC) 0.0 $25k 500.00 50.00
Sinclair Broadcast 0.0 $204k 5.9k 34.68
G&K Services 0.0 $13k 252.00 51.59
Southwest Gas Corporation (SWX) 0.0 $480k 9.1k 52.78
Entravision Communication (EVC) 0.0 $0 22.00 0.00
Glimcher Realty Trust 0.0 $7.0k 616.00 11.36
Nexstar Broadcasting (NXST) 0.0 $94k 1.8k 51.56
Emmis Communications Corporation 0.0 $3.0k 1.0k 3.00
Hersha Hospitality Trust 0.0 $47k 7.0k 6.73
Entercom Communications 0.0 $22k 2.1k 10.59
Hertz Global Holdings 0.0 $92k 3.3k 28.01
ACCO Brands Corporation (ACCO) 0.0 $1.0k 212.00 4.72
Take-Two Interactive Software (TTWO) 0.0 $6.0k 250.00 24.00
Calpine Corporation 0.0 $76k 3.2k 23.95
WuXi PharmaTech 0.0 $5.0k 157.00 31.85
W.R. Grace & Co. 0.0 $3.0k 28.00 107.14
Perfect World 0.0 $6.0k 285.00 21.05
Ctrip.com International 0.0 $11k 169.00 65.09
Rite Aid Corporation 0.0 $97k 14k 7.16
Financial Institutions (FISI) 0.0 $11k 452.00 24.34
FreightCar America (RAIL) 0.0 $42k 1.7k 25.13
Mercantile Bank (MBWM) 0.0 $17k 755.00 22.52
New Oriental Education & Tech 0.0 $505k 19k 26.57
Tesoro Corporation 0.0 $27k 460.00 58.70
Aspen Insurance Holdings 0.0 $0 4.00 0.00
Cablevision Systems Corporation 0.0 $43k 2.4k 17.62
Advanced Micro Devices (AMD) 0.0 $106k 25k 4.18
Amphenol Corporation (APH) 0.0 $147k 1.5k 96.27
Goldcorp 0.0 $26k 934.00 27.84
Maximus (MMS) 0.0 $423k 9.8k 43.03
Mueller Water Products (MWA) 0.0 $379k 44k 8.64
Endurance Specialty Hldgs Lt 0.0 $22k 427.00 51.52
Walter Energy 0.0 $2.0k 325.00 6.15
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $166k 3.0k 55.33
TRW Automotive Holdings 0.0 $199k 2.2k 89.68
Amkor Technology (AMKR) 0.0 $314k 28k 11.18
BOK Financial Corporation (BOKF) 0.0 $60k 905.00 66.30
Hawaiian Holdings 0.0 $0 12.00 0.00
Quanta Services (PWR) 0.0 $524k 15k 34.60
Teekay Shipping Marshall Isl (TK) 0.0 $25k 403.00 62.03
Aes Tr Iii pfd cv 6.75% 0.0 $176k 3.4k 51.76
Brinker International (EAT) 0.0 $2.0k 43.00 46.51
CONSOL Energy 0.0 $464k 10k 46.10
ON Semiconductor (ON) 0.0 $0 28.00 0.00
Industrial SPDR (XLI) 0.0 $540k 10k 54.01
TriQuint Semiconductor 0.0 $3.0k 168.00 17.86
Barnes & Noble 0.0 $5.0k 200.00 25.00
Juniper Networks (JNPR) 0.0 $77k 3.1k 24.56
Tenne 0.0 $164k 2.5k 65.86
Silgan Holdings (SLGN) 0.0 $21k 410.00 51.22
Mindray Medical International 0.0 $467k 15k 31.48
salesforce (CRM) 0.0 $391k 6.7k 58.02
Wyndham Worldwide Corporation 0.0 $268k 3.5k 75.75
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.0k 52.00 134.62
Dolby Laboratories (DLB) 0.0 $999.900000 30.00 33.33
First Horizon National Corporation (FHN) 0.0 $2.0k 173.00 11.56
Entergy Corporation (ETR) 0.0 $142k 1.7k 81.94
Illumina (ILMN) 0.0 $462k 2.6k 178.65
PharMerica Corporation 0.0 $999.900000 45.00 22.22
Allscripts Healthcare Solutions (MDRX) 0.0 $141k 8.8k 15.99
Equinix 0.0 $213k 1.0k 209.65
Texas Industries 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $338k 5.7k 59.50
Broadcom Corporation 0.0 $135k 3.6k 37.07
Companhia Energetica Minas Gerais (CIG) 0.0 $57k 7.2k 7.93
Advanced Energy Industries (AEIS) 0.0 $0 8.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 200.00 20.00
ArcelorMittal 0.0 $219k 15k 14.90
Celanese Corporation (CE) 0.0 $107k 1.7k 64.30
CF Industries Holdings (CF) 0.0 $67k 280.00 239.29
Cincinnati Bell 0.0 $9.0k 2.4k 3.75
Clean Energy Fuels (CLNE) 0.0 $8.0k 690.00 11.59
Cogent Communications (CCOI) 0.0 $123k 3.6k 34.56
Companhia Paranaense de Energia 0.0 $7.0k 484.00 14.46
Compass Diversified Holdings (CODI) 0.0 $27k 1.5k 18.00
Dycom Industries (DY) 0.0 $12k 374.00 32.09
Edison International (EIX) 0.0 $500k 8.6k 58.07
Eni S.p.A. (E) 0.0 $21k 380.00 55.26
Fairchild Semiconductor International 0.0 $24k 1.6k 15.48
Global Cash Access Holdings 0.0 $39k 4.4k 8.93
Graphic Packaging Holding Company (GPK) 0.0 $380k 33k 11.71
Health Net 0.0 $112k 2.7k 41.45
Impax Laboratories 0.0 $60k 2.0k 29.91
InterNAP Network Services 0.0 $446k 63k 7.05
Alere 0.0 $5.0k 130.00 38.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $82k 651.00 125.96
KapStone Paper and Packaging 0.0 $379k 11k 33.14
Kelly Services (KELYA) 0.0 $102k 5.9k 17.23
Kulicke and Soffa Industries (KLIC) 0.0 $0 7.00 0.00
Lindsay Corporation (LNN) 0.0 $33k 386.00 85.49
Marvell Technology Group 0.0 $442k 31k 14.34
Microsemi Corporation 0.0 $28k 1.1k 26.67
Newpark Resources (NR) 0.0 $14k 1.1k 12.62
Och-Ziff Capital Management 0.0 $14k 1.0k 14.00
Old National Ban (ONB) 0.0 $232k 16k 14.27
Orion Marine (ORN) 0.0 $0 10.00 0.00
Owens-Illinois 0.0 $29k 842.00 34.44
PetroQuest Energy 0.0 $48k 6.4k 7.46
Premiere Global Services 0.0 $0 5.00 0.00
Rock-Tenn Company 0.0 $5.0k 47.00 106.38
RPC (RES) 0.0 $19k 819.00 23.20
Rudolph Technologies 0.0 $33k 3.3k 9.95
Sanderson Farms 0.0 $42k 437.00 96.11
Saia (SAIA) 0.0 $385k 8.8k 43.98
Ship Finance Intl 0.0 $3.0k 180.00 16.67
Sonic Automotive (SAH) 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $76k 4.2k 18.02
Sun Life Financial (SLF) 0.0 $39k 1.1k 36.93
TICC Capital 0.0 $0 50.00 0.00
Transcanada Corp 0.0 $81k 1.7k 47.87
Western Alliance Bancorporation (WAL) 0.0 $41k 1.7k 23.60
Zions Bancorporation (ZION) 0.0 $200k 6.8k 29.51
Alaska Air (ALK) 0.0 $1.0k 8.00 125.00
Ares Capital Corporation (ARCC) 0.0 $70k 3.9k 17.95
Atlas Pipeline Partners 0.0 $119k 3.5k 34.49
Banco Santander-Chile (BSAC) 0.0 $206k 7.8k 26.50
Black Hills Corporation (BKH) 0.0 $55k 900.00 61.11
Brown Shoe Company 0.0 $0 4.00 0.00
Cliffs Natural Resources 0.0 $16k 1.1k 15.15
Community Health Systems (CYH) 0.0 $461k 10k 45.40
Cypress Semiconductor Corporation 0.0 $0 18.00 0.00
DepoMed 0.0 $42k 3.0k 14.00
Electro Scientific Industries 0.0 $21k 3.1k 6.75
Elizabeth Arden 0.0 $61k 2.8k 21.49
Perry Ellis International 0.0 $35k 2.0k 17.32
Evercore Partners (EVR) 0.0 $51k 887.00 57.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 365.00 10.96
Gibraltar Industries (ROCK) 0.0 $47k 3.0k 15.67
Hecla Mining Company (HL) 0.0 $185k 54k 3.46
Herbalife Ltd Com Stk (HLF) 0.0 $19k 290.00 65.52
Horsehead Holding 0.0 $64k 3.5k 18.31
Imation 0.0 $0 5.00 0.00
iShares MSCI Japan Index 0.0 $61k 5.0k 12.08
iShares MSCI EMU Index (EZU) 0.0 $201k 4.7k 42.35
Key Energy Services 0.0 $39k 4.3k 9.17
Kirkland's (KIRK) 0.0 $12k 643.00 18.66
Korn/Ferry International (KFY) 0.0 $162k 5.5k 29.37
Lam Research Corporation (LRCX) 0.0 $170k 2.5k 67.73
Medicines Company 0.0 $1.0k 21.00 47.62
Methode Electronics (MEI) 0.0 $476k 13k 38.20
Mizuho Financial (MFG) 0.0 $11k 2.8k 3.98
MKS Instruments (MKSI) 0.0 $27k 850.00 31.76
Neenah Paper 0.0 $10k 187.00 53.48
Northwest Pipe Company (NWPX) 0.0 $10k 257.00 38.91
Oshkosh Corporation (OSK) 0.0 $122k 2.2k 55.43
PennantPark Investment (PNNT) 0.0 $11k 1.0k 11.00
Perficient (PRFT) 0.0 $429k 22k 19.48
PolyOne Corporation 0.0 $42k 1.0k 41.71
Prosperity Bancshares (PB) 0.0 $30k 475.00 63.16
Questcor Pharmaceuticals 0.0 $178k 1.9k 92.47
Reliance Steel & Aluminum (RS) 0.0 $412k 5.6k 73.73
Siliconware Precision Industries 0.0 $18k 2.1k 8.41
Sirona Dental Systems 0.0 $22k 269.00 81.78
Starwood Hotels & Resorts Worldwide 0.0 $135k 1.7k 80.89
Synaptics, Incorporated (SYNA) 0.0 $141k 1.6k 90.62
Western Gas Partners 0.0 $107k 1.4k 76.43
Western Refining 0.0 $19k 500.00 38.00
Asbury Automotive (ABG) 0.0 $504k 7.3k 68.68
American Campus Communities 0.0 $4.0k 95.00 42.11
Almost Family 0.0 $26k 1.2k 21.67
Assured Guaranty (AGO) 0.0 $62k 2.5k 24.53
Align Technology (ALGN) 0.0 $188k 3.4k 56.04
AmeriGas Partners 0.0 $3.0k 77.00 38.96
American Railcar Industries 0.0 $386k 5.7k 67.74
Atlantic Tele-Network 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $7.0k 123.00 56.91
Armstrong World Industries (AWI) 0.0 $59k 1.0k 57.79
Acuity Brands (AYI) 0.0 $204k 1.5k 138.49
Black Box Corporation 0.0 $42k 1.8k 23.17
Banco de Chile (BCH) 0.0 $5.0k 67.00 74.63
Benchmark Electronics (BHE) 0.0 $22k 878.00 25.06
BioScrip 0.0 $41k 4.9k 8.41
Bruker Corporation (BRKR) 0.0 $26k 1.1k 24.01
Cheesecake Factory Incorporated (CAKE) 0.0 $223k 4.8k 46.50
Companhia Brasileira de Distrib. 0.0 $11k 241.00 45.64
Cabot Microelectronics Corporation 0.0 $128k 2.9k 44.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.0k 855.00 9.36
Celadon (CGIP) 0.0 $193k 9.1k 21.30
Cognex Corporation (CGNX) 0.0 $42k 1.1k 38.75
Chemed Corp Com Stk (CHE) 0.0 $284k 3.0k 93.79
Chico's FAS 0.0 $220k 13k 16.92
Mack-Cali Realty (VRE) 0.0 $9.0k 400.00 22.50
Cibc Cad (CM) 0.0 $41k 450.00 91.11
Cinemark Holdings (CNK) 0.0 $3.0k 81.00 37.04
CenterPoint Energy (CNP) 0.0 $39k 1.5k 25.59
Consolidated Communications Holdings (CNSL) 0.0 $223k 10k 22.19
CPFL Energia 0.0 $12k 670.00 17.91
America's Car-Mart (CRMT) 0.0 $9.0k 216.00 41.67
CARBO Ceramics 0.0 $335k 2.2k 154.02
Cirrus Logic (CRUS) 0.0 $27k 1.2k 22.50
Cyberonics 0.0 $350k 5.6k 62.42
Cytec Industries 0.0 $194k 1.8k 105.32
Deutsche Bank Ag-registered (DB) 0.0 $227k 6.5k 35.17
NTT DoCoMo 0.0 $8.0k 481.00 16.63
Delhaize 0.0 $9.0k 544.00 16.54
Digi International (DGII) 0.0 $59k 6.3k 9.36
Quest Diagnostics Incorporated (DGX) 0.0 $42k 711.00 59.07
Dorman Products (DORM) 0.0 $89k 1.8k 49.09
Dcp Midstream Partners 0.0 $13k 220.00 59.09
Emergent BioSolutions (EBS) 0.0 $438k 20k 22.44
Euronet Worldwide (EEFT) 0.0 $277k 5.7k 48.22
Enbridge Energy Partners 0.0 $85k 2.3k 37.12
E-House 0.0 $276k 32k 8.64
El Paso Pipeline Partners 0.0 $36k 983.00 36.62
Energy Transfer Equity (ET) 0.0 $121k 2.1k 59.02
FMC Corporation (FMC) 0.0 $385k 5.4k 71.22
First Niagara Financial 0.0 $106k 12k 8.76
Finisar Corporation 0.0 $45k 2.3k 19.81
Forestar 0.0 $44k 2.3k 19.01
Group Cgi Cad Cl A 0.0 $12k 327.00 36.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $33k 4.2k 7.89
GameStop (GME) 0.0 $126k 3.1k 40.57
Group 1 Automotive (GPI) 0.0 $21k 251.00 83.67
GrafTech International 0.0 $21k 2.0k 10.42
Hanger Orthopedic 0.0 $15k 471.00 31.85
Hibbett Sports (HIBB) 0.0 $237k 4.4k 54.13
Hittite Microwave Corporation 0.0 $148k 1.9k 77.73
Harmonic (HLIT) 0.0 $15k 1.9k 7.71
Helix Energy Solutions (HLX) 0.0 $27k 1.0k 26.09
Home Inns & Hotels Management 0.0 $10k 290.00 34.48
Hornbeck Offshore Services 0.0 $419k 8.9k 46.87
Iconix Brand 0.0 $466k 11k 42.92
InterDigital (IDCC) 0.0 $8.0k 160.00 50.00
Infinity Property and Casualty 0.0 $20k 300.00 66.67
IPC The Hospitalist Company 0.0 $122k 2.8k 44.06
Jabil Circuit (JBL) 0.0 $88k 4.2k 20.87
John Bean Technologies Corporation (JBT) 0.0 $36k 1.2k 30.82
JDS Uniphase Corporation 0.0 $44k 3.5k 12.58
J&J Snack Foods (JJSF) 0.0 $432k 4.6k 94.10
Kirby Corporation (KEX) 0.0 $257k 2.2k 117.24
Koppers Holdings (KOP) 0.0 $153k 4.0k 38.25
Kilroy Realty Corporation (KRC) 0.0 $41k 655.00 62.60
Lithia Motors (LAD) 0.0 $308k 3.3k 94.22
Laclede 0.0 $25k 522.00 47.89
LaSalle Hotel Properties 0.0 $88k 2.5k 35.46
LSB Industries (LXU) 0.0 $35k 829.00 42.22
Manhattan Associates (MANH) 0.0 $398k 12k 34.45
MGE Energy (MGEE) 0.0 $6.0k 160.00 37.50
Middleby Corporation (MIDD) 0.0 $26k 318.00 81.76
Mobile Mini 0.0 $198k 4.1k 47.99
MarketAxess Holdings (MKTX) 0.0 $38k 700.00 54.29
Modine Manufacturing (MOD) 0.0 $0 7.00 0.00
Moog (MOG.A) 0.0 $429k 5.9k 72.97
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
Vail Resorts (MTN) 0.0 $60k 779.00 77.02
MTS Systems Corporation 0.0 $60k 892.00 67.26
MVC Capital 0.0 $9.0k 700.00 12.86
Navigators 0.0 $23k 342.00 67.25
New Jersey Resources Corporation (NJR) 0.0 $0 5.00 0.00
Nomura Holdings (NMR) 0.0 $363k 52k 7.02
Northern Oil & Gas 0.0 $8.0k 500.00 16.00
EnPro Industries (NPO) 0.0 $6.0k 87.00 68.97
NuStar Energy 0.0 $87k 1.4k 61.75
Oge Energy Corp (OGE) 0.0 $180k 4.6k 39.07
Oceaneering International (OII) 0.0 $197k 2.5k 78.11
Oil States International (OIS) 0.0 $3.0k 45.00 66.67
Plains All American Pipeline (PAA) 0.0 $479k 8.0k 60.08
VeriFone Systems 0.0 $50k 1.4k 36.58
Pegasystems (PEGA) 0.0 $110k 5.2k 21.11
Piper Jaffray Companies (PIPR) 0.0 $156k 3.0k 51.71
Parker Drilling Company 0.0 $38k 5.8k 6.51
Pepco Holdings 0.0 $42k 1.5k 27.29
Polypore International 0.0 $0 5.00 0.00
Post Properties 0.0 $20k 368.00 54.35
Park National Corporation (PRK) 0.0 $402k 5.2k 77.25
Prudential Public Limited Company (PUK) 0.0 $231k 5.0k 45.92
Qiagen 0.0 $81k 3.3k 24.60
Dr. Reddy's Laboratories (RDY) 0.0 $525k 12k 43.12
Regency Energy Partners 0.0 $71k 2.2k 32.42
Renasant (RNST) 0.0 $419k 14k 29.09
Red Robin Gourmet Burgers (RRGB) 0.0 $354k 5.0k 71.11
Rush Enterprises (RUSHA) 0.0 $34k 975.00 34.87
Sally Beauty Holdings (SBH) 0.0 $58k 2.3k 25.22
SCANA Corporation 0.0 $279k 5.2k 53.88
Spectra Energy Partners 0.0 $43k 813.00 52.89
Sangamo Biosciences (SGMO) 0.0 $6.0k 400.00 15.00
A. Schulman 0.0 $126k 3.3k 38.77
Steven Madden (SHOO) 0.0 $17k 492.00 34.55
ShoreTel 0.0 $0 15.00 0.00
Selective Insurance (SIGI) 0.0 $23k 925.00 24.86
Skechers USA (SKX) 0.0 $467k 10k 45.69
Super Micro Computer (SMCI) 0.0 $0 6.00 0.00
Stein Mart 0.0 $43k 3.1k 13.82
Semtech Corporation (SMTC) 0.0 $153k 5.9k 26.08
Synchronoss Technologies 0.0 $490k 14k 34.99
Sun Hydraulics Corporation 0.0 $25k 612.00 40.85
Suburban Propane Partners (SPH) 0.0 $43k 938.00 45.84
SPX Corporation 0.0 $494k 4.6k 108.26
Sovran Self Storage 0.0 $443k 5.7k 77.30
Banco Santander (SAN) 0.0 $241k 23k 10.43
Steiner Leisure Ltd Com Stk 0.0 $19k 450.00 42.22
Superior Industries International (SUP) 0.0 $8.0k 370.00 21.62
TC Pipelines 0.0 $8.0k 164.00 48.78
Teledyne Technologies Incorporated (TDY) 0.0 $398k 4.1k 97.12
Terex Corporation (TEX) 0.0 $113k 2.8k 41.08
Teleflex Incorporated (TFX) 0.0 $274k 2.6k 105.79
Tim Hortons Inc Com Stk 0.0 $97k 1.8k 54.74
Talisman Energy Inc Com Stk 0.0 $8.0k 768.00 10.42
TTM Technologies (TTMI) 0.0 $46k 5.6k 8.16
Textron (TXT) 0.0 $84k 2.2k 38.08
United Bankshares (UBSI) 0.0 $78k 2.4k 32.50
UIL Holdings Corporation 0.0 $103k 2.7k 38.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 671.00 90.91
Unitil Corporation (UTL) 0.0 $110k 3.3k 33.74
Universal Insurance Holdings (UVE) 0.0 $10k 769.00 13.00
Vanguard Natural Resources 0.0 $208k 6.5k 32.25
Westpac Banking Corporation 0.0 $31k 976.00 31.76
Werner Enterprises (WERN) 0.0 $99k 3.7k 26.44
Williams Partners 0.0 $110k 2.0k 54.35
Cimarex Energy 0.0 $95k 660.00 143.94
Akorn 0.0 $423k 13k 33.25
AK Steel Holding Corporation 0.0 $36k 4.5k 7.96
Alexion Pharmaceuticals 0.0 $173k 1.1k 156.70
Amerisafe (AMSF) 0.0 $0 3.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $40k 3.9k 10.14
Alliance Resource Partners (ARLP) 0.0 $122k 2.6k 46.53
Ashland 0.0 $430k 4.0k 108.81
Advanced Semiconductor Engineering 0.0 $29k 4.5k 6.44
athenahealth 0.0 $216k 1.7k 125.29
Credicorp (BAP) 0.0 $11k 70.00 157.14
Banco Bradesco SA (BBD) 0.0 $12k 803.00 14.94
Belden (BDC) 0.0 $0 2.00 0.00
General Cable Corporation 0.0 $31k 1.2k 25.88
British American Tobac (BTI) 0.0 $356k 3.0k 119.06
Boardwalk Pipeline Partners 0.0 $59k 3.2k 18.47
Cal-Maine Foods (CALM) 0.0 $16k 216.00 74.07
Cubist Pharmaceuticals 0.0 $11k 164.00 67.07
China Uni 0.0 $8.0k 524.00 15.27
Ciena Corporation (CIEN) 0.0 $0 9.00 0.00
Capstead Mortgage Corporation 0.0 $5.0k 400.00 12.50
Centene Corporation (CNC) 0.0 $68k 893.00 76.15
Cepheid 0.0 $271k 5.7k 47.88
Chesapeake Utilities Corporation (CPK) 0.0 $11k 149.00 73.83
Computer Programs & Systems (TBRG) 0.0 $20k 310.00 64.52
Cree 0.0 $12k 239.00 50.21
CRH 0.0 $15k 563.00 26.64
California Water Service (CWT) 0.0 $25k 1.0k 24.51
Diamond Foods 0.0 $7.0k 250.00 28.00
Denbury Resources 0.0 $457k 25k 18.46
Dresser-Rand 0.0 $64k 1.0k 63.75
Energen Corporation 0.0 $18k 202.00 89.11
F.N.B. Corporation (FNB) 0.0 $54k 4.2k 12.83
Frontline Limited Usd2.5 0.0 $1.0k 250.00 4.00
Foster Wheeler Ltd Com Stk 0.0 $106k 3.1k 34.22
Greenhill & Co 0.0 $1.0k 15.00 66.67
P.H. Glatfelter Company 0.0 $12k 464.00 25.86
Genesee & Wyoming 0.0 $5.0k 48.00 104.17
Hain Celestial (HAIN) 0.0 $12k 131.00 91.60
Holly Energy Partners 0.0 $172k 5.0k 34.40
Harmony Gold Mining (HMY) 0.0 $3.0k 1.0k 2.99
Heartland Payment Systems 0.0 $288k 7.0k 41.25
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.0k 148.00 54.05
Informatica Corporation 0.0 $15k 432.00 34.72
ING Groep (ING) 0.0 $488k 35k 14.01
ISIS Pharmaceuticals 0.0 $75k 2.2k 34.56
Jarden Corporation 0.0 $215k 3.6k 59.29
KLA-Tencor Corporation (KLAC) 0.0 $78k 1.1k 72.63
Knoll 0.0 $0 6.00 0.00
Lennox International (LII) 0.0 $54k 600.00 90.00
Cheniere Energy (LNG) 0.0 $9.0k 120.00 75.00
Lululemon Athletica (LULU) 0.0 $7.0k 166.00 42.17
Medivation 0.0 $65k 838.00 77.57
MFA Mortgage Investments 0.0 $40k 4.9k 8.16
MGM Resorts International. (MGM) 0.0 $143k 5.4k 26.31
MannKind Corporation 0.0 $35k 3.2k 10.92
Marten Transport (MRTN) 0.0 $41k 1.8k 22.31
Myriad Genetics (MYGN) 0.0 $41k 1.1k 38.57
Novagold Resources Inc Cad (NG) 0.0 $4.0k 900.00 4.44
Natural Resource Partners 0.0 $34k 2.0k 16.62
Neustar 0.0 $19k 726.00 26.17
NetScout Systems (NTCT) 0.0 $0 2.00 0.00
Ocwen Financial Corporation 0.0 $0 13.00 0.00
Progenics Pharmaceuticals 0.0 $22k 5.0k 4.37
Poly 0.0 $0 14.00 0.00
Panera Bread Company 0.0 $257k 1.7k 150.12
Portugal Telecom, SGPS 0.0 $14k 3.9k 3.56
QLogic Corporation 0.0 $34k 3.4k 10.10
Sabine Royalty Trust (SBR) 0.0 $242k 4.0k 60.50
Shenandoah Telecommunications Company (SHEN) 0.0 $0 2.00 0.00
Susser Holdings Corporation 0.0 $69k 858.00 80.42
Sunoco Logistics Partners 0.0 $28k 600.00 46.67
First Financial Corporation (THFF) 0.0 $39k 1.2k 32.34
Hanover Insurance (THG) 0.0 $40k 640.00 62.50
DealerTrack Holdings 0.0 $436k 9.6k 45.35
tw tele 0.0 $5.0k 120.00 41.67
Tyler Technologies (TYL) 0.0 $228k 2.5k 91.20
Universal Health Realty Income Trust (UHT) 0.0 $9.0k 200.00 45.00
United Microelectronics (UMC) 0.0 $15k 6.1k 2.46
Urban Outfitters (URBN) 0.0 $13k 370.00 35.14
United Therapeutics Corporation (UTHR) 0.0 $6.0k 67.00 89.55
Veolia Environnement (VEOEY) 0.0 $15k 791.00 18.96
Vector (VGR) 0.0 $38k 1.8k 20.70
Wabtec Corporation (WAB) 0.0 $533k 6.5k 82.57
Aqua America 0.0 $134k 5.1k 26.14
United States Steel Corporation (X) 0.0 $16k 611.00 26.19
Advisory Board Company 0.0 $106k 2.0k 51.86
Aceto Corporation 0.0 $325k 18k 18.12
Agnico (AEM) 0.0 $8.0k 202.00 39.60
Allete (ALE) 0.0 $55k 1.1k 51.26
Alamo (ALG) 0.0 $0 2.00 0.00
A. O. Smith Corporation (AOS) 0.0 $27k 552.00 48.91
Arena Pharmaceuticals 0.0 $9.0k 1.5k 6.00
Associated Banc- (ASB) 0.0 $24k 1.3k 18.22
American States Water Company (AWR) 0.0 $1.0k 16.00 62.50
BancFirst Corporation (BANF) 0.0 $13k 211.00 61.61
Basic Energy Services 0.0 $0 5.00 0.00
BankFinancial Corporation (BFIN) 0.0 $2.0k 190.00 10.53
Berkshire Hills Ban (BHLB) 0.0 $35k 1.5k 23.33
Bob Evans Farms 0.0 $225k 4.5k 50.12
First Busey Corporation 0.0 $92k 16k 5.80
Calgon Carbon Corporation 0.0 $33k 1.5k 22.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $12k 4.4k 2.76
Chemical Financial Corporation 0.0 $226k 8.1k 28.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $147k 2.2k 66.82
Bancolombia (CIB) 0.0 $16k 269.00 59.48
Clarcor 0.0 $19k 308.00 61.69
CONMED Corporation (CNMD) 0.0 $24k 550.00 43.64
Cubic Corporation 0.0 $9.0k 200.00 45.00
Carnival (CUK) 0.0 $3.0k 70.00 42.86
Duke Realty Corporation 0.0 $303k 17k 18.17
Nic 0.0 $0 6.00 0.00
Esterline Technologies Corporation 0.0 $26k 226.00 115.04
Exponent (EXPO) 0.0 $18k 246.00 73.17
Extra Space Storage (EXR) 0.0 $41k 776.00 52.84
Comfort Systems USA (FIX) 0.0 $11k 704.00 15.62
FirstMerit Corporation 0.0 $178k 9.0k 19.76
Firstservice Cad Sub Vtg 0.0 $4.0k 72.00 55.56
H.B. Fuller Company (FUL) 0.0 $22k 450.00 48.89
Geron Corporation (GERN) 0.0 $64k 20k 3.22
Chart Industries (GTLS) 0.0 $321k 3.9k 82.63
Hancock Holding Company (HWC) 0.0 $17k 471.00 36.09
Healthcare Services (HCSG) 0.0 $249k 8.5k 29.47
Huaneng Power International 0.0 $23k 500.00 46.00
Home BancShares (HOMB) 0.0 $430k 13k 32.79
Huron Consulting (HURN) 0.0 $999.990000 9.00 111.11
ImmunoGen 0.0 $53k 4.5k 11.78
Independent Bank (INDB) 0.0 $68k 1.8k 38.46
Jack Henry & Associates (JKHY) 0.0 $107k 1.8k 59.58
Korea Electric Power Corporation (KEP) 0.0 $85k 4.6k 18.45
Kforce (KFRC) 0.0 $522k 24k 21.67
Kinross Gold Corp (KGC) 0.0 $4.0k 900.00 4.44
Lions Gate Entertainment 0.0 $73k 2.5k 28.76
Lloyds TSB (LYG) 0.0 $6.0k 1.2k 5.00
McDermott International 0.0 $999.900000 101.00 9.90
Movado (MOV) 0.0 $0 3.00 0.00
Matrix Service Company (MTRX) 0.0 $0 3.00 0.00
MasTec (MTZ) 0.0 $19k 624.00 30.45
National Fuel Gas (NFG) 0.0 $248k 3.2k 78.43
Nice Systems (NICE) 0.0 $196k 4.8k 40.76
Nidec Corporation (NJDCY) 0.0 $22k 1.4k 15.30
NPS Pharmaceuticals 0.0 $157k 4.8k 33.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 221.00 31.67
NorthWestern Corporation (NWE) 0.0 $13k 253.00 51.38
Corporate Office Properties Trust (CDP) 0.0 $1.0k 50.00 20.00
Owens & Minor (OMI) 0.0 $30k 883.00 33.98
Ormat Technologies (ORA) 0.0 $35k 1.2k 28.71
Orbotech Ltd Com Stk 0.0 $8.0k 500.00 16.00
Otter Tail Corporation (OTTR) 0.0 $42k 1.4k 30.00
PacWest Ban 0.0 $263k 6.1k 43.22
Pinnacle Financial Partners (PNFP) 0.0 $469k 12k 39.44
Piedmont Natural Gas Company 0.0 $37k 1.0k 37.00
Portfolio Recovery Associates 0.0 $297k 5.0k 59.52
PS Business Parks 0.0 $21k 250.00 84.00
PrivateBan 0.0 $58k 2.0k 29.09
Quality Systems 0.0 $151k 9.4k 16.06
Rambus (RMBS) 0.0 $0 14.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $13k 199.00 65.33
Reed Elsevier 0.0 $15k 238.00 63.03
Swift Energy Company 0.0 $6.0k 500.00 12.00
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
Sequenom 0.0 $41k 11k 3.90
St. Jude Medical 0.0 $289k 4.2k 69.17
Susquehanna Bancshares 0.0 $14k 1.3k 10.77
TransDigm Group Incorporated (TDG) 0.0 $42k 250.00 168.00
TreeHouse Foods (THS) 0.0 $64k 800.00 80.00
UniFirst Corporation (UNF) 0.0 $21k 200.00 105.00
Veeco Instruments (VECO) 0.0 $12k 329.00 36.47
VMware 0.0 $129k 1.3k 96.70
WGL Holdings 0.0 $65k 1.5k 43.33
WesBan (WSBC) 0.0 $5.0k 168.00 29.76
Olympic Steel (ZEUS) 0.0 $31k 1.3k 24.80
Ametek (AME) 0.0 $174k 3.3k 52.33
Aruba Networks 0.0 $153k 8.7k 17.57
Astronics Corporation (ATRO) 0.0 $372k 6.6k 56.47
Anixter International 0.0 $40k 400.00 100.00
Cass Information Systems (CASS) 0.0 $88k 1.8k 49.61
Computer Task 0.0 $38k 2.3k 16.39
Ducommun Incorporated (DCO) 0.0 $0 4.00 0.00
Dendreon Corporation 0.0 $0 25.00 0.00
EnerNOC 0.0 $0 4.00 0.00
Furmanite Corporation 0.0 $425k 37k 11.64
Flotek Industries 0.0 $0 7.00 0.00
German American Ban (GABC) 0.0 $243k 9.0k 27.07
Goodrich Petroleum Corporation 0.0 $150k 5.4k 27.62
Genomic Health 0.0 $5.0k 200.00 25.00
GP Strategies Corporation 0.0 $344k 13k 25.90
Globalstar (GSAT) 0.0 $496k 117k 4.25
Morgans Hotel 0.0 $10k 1.2k 8.33
Onebeacon Insurance Group Ltd Cl-a 0.0 $55k 3.5k 15.68
Southern Copper Corporation (SCCO) 0.0 $79k 2.6k 30.40
PDF Solutions (PDFS) 0.0 $0 6.00 0.00
Protective Life 0.0 $53k 765.00 69.28
PNM Resources (TXNM) 0.0 $489k 17k 29.30
Providence Service Corporation 0.0 $0 2.00 0.00
Rentech 0.0 $1.0k 400.00 2.50
Silicon Motion Technology (SIMO) 0.0 $4.0k 208.00 19.23
Smith & Wesson Holding Corporation 0.0 $7.0k 511.00 13.70
Trimas Corporation (TRS) 0.0 $15k 400.00 37.50
United Natural Foods (UNFI) 0.0 $232k 3.6k 65.21
Woodward Governor Company (WWD) 0.0 $251k 5.0k 50.15
Abaxis 0.0 $125k 2.8k 44.31
Alcatel-Lucent 0.0 $999.600000 392.00 2.55
Cameron International Corporation 0.0 $137k 2.0k 67.52
ExlService Holdings (EXLS) 0.0 $294k 10k 29.46
Golar Lng (GLNG) 0.0 $343k 5.7k 60.18
Macatawa Bank Corporation (MCBC) 0.0 $29k 5.8k 5.00
MainSource Financial 0.0 $23k 1.3k 17.18
NN (NNBR) 0.0 $48k 1.9k 25.49
Teradyne (TER) 0.0 $121k 6.2k 19.66
Braskem SA (BAK) 0.0 $12k 937.00 12.81
Brink's Company (BCO) 0.0 $42k 1.5k 28.19
BioMed Realty Trust 0.0 $2.0k 70.00 28.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.0k 500.00 12.00
First Merchants Corporation (FRME) 0.0 $421k 20k 21.16
Greenbrier Companies (GBX) 0.0 $22k 385.00 57.14
Infinity Pharmaceuticals (INFIQ) 0.0 $13k 1.0k 13.00
Merge Healthcare 0.0 $169k 74k 2.27
Orient-exp Htls 0.0 $69k 4.8k 14.47
Rbc Cad (RY) 0.0 $277k 3.9k 71.32
Superior Energy Services 0.0 $119k 3.3k 36.17
Taubman Centers 0.0 $11k 145.00 75.86
Trina Solar 0.0 $4.0k 336.00 11.90
Alnylam Pharmaceuticals (ALNY) 0.0 $131k 2.1k 62.95
Bio-Reference Laboratories 0.0 $141k 4.7k 30.18
Deltic Timber Corporation 0.0 $10k 165.00 60.61
iShares Gold Trust 0.0 $128k 9.9k 12.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $29k 1.4k 21.17
National Instruments 0.0 $208k 6.4k 32.34
PLX Technology 0.0 $0 19.00 0.00
WebMD Health 0.0 $67k 1.4k 48.17
Bon-Ton Stores (BONTQ) 0.0 $0 10.00 0.00
Navistar International Corporation 0.0 $40k 1.1k 37.17
Accuray Incorporated (ARAY) 0.0 $0 21.00 0.00
Apollo Investment 0.0 $1.0k 148.00 6.76
Aviat Networks 0.0 $999.250000 571.00 1.75
BofI Holding 0.0 $0 2.00 0.00
Central Garden & Pet (CENTA) 0.0 $43k 4.7k 9.18
Colony Financial 0.0 $482k 21k 23.20
Dana Holding Corporation (DAN) 0.0 $51k 2.1k 24.29
Eldorado Gold Corp 0.0 $6.0k 790.00 7.59
FEI Company 0.0 $434k 4.8k 90.68
First American Financial (FAF) 0.0 $21k 743.00 28.26
Gran Tierra Energy 0.0 $151k 19k 8.14
K12 0.0 $93k 3.8k 24.17
MELA Sciences 0.0 $989.000000 2.3k 0.43
Market Vectors Gold Miners ETF 0.0 $50k 1.9k 26.26
North Amern Energy Partners 0.0 $10k 1.2k 8.04
Pharmacyclics 0.0 $2.0k 17.00 117.65
Quanex Building Products Corporation (NX) 0.0 $47k 2.6k 17.76
Rayonier (RYN) 0.0 $107k 3.0k 35.41
SM Energy (SM) 0.0 $55k 650.00 84.62
SPDR KBW Regional Banking (KRE) 0.0 $69k 1.7k 40.59
Sierra Wireless 0.0 $40k 2.0k 20.00
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 264.00 22.73
Towers Watson & Co 0.0 $1.0k 6.00 166.67
Unit Corporation 0.0 $0 2.00 0.00
B&G Foods (BGS) 0.0 $147k 4.5k 32.64
Multi-Color Corporation 0.0 $50k 1.2k 40.32
SPDR S&P Retail (XRT) 0.0 $10k 119.00 84.03
Westport Innovations 0.0 $27k 1.5k 17.88
Manulife Finl Corp (MFC) 0.0 $218k 11k 19.88
Royal Bank of Scotland 0.0 $7.0k 619.00 11.31
Virtus Investment Partners (VRTS) 0.0 $28k 132.00 212.12
Vanguard Financials ETF (VFH) 0.0 $159k 3.4k 46.48
Macerich Company (MAC) 0.0 $183k 2.7k 66.59
InterOil Corporation 0.0 $52k 817.00 63.65
AECOM Technology Corporation (ACM) 0.0 $10k 325.00 30.77
Altra Holdings 0.0 $390k 11k 36.38
American Water Works (AWK) 0.0 $103k 2.1k 49.45
Ball Corporation (BALL) 0.0 $539k 8.6k 62.70
Bank of Kentucky Financial 0.0 $420k 12k 34.80
BioDelivery Sciences International 0.0 $193k 16k 12.06
Cae (CAE) 0.0 $11k 871.00 12.63
CBOE Holdings (CBOE) 0.0 $999.880000 28.00 35.71
Chimera Investment Corporation 0.0 $6.0k 2.0k 2.99
Green Plains Renewable Energy (GPRE) 0.0 $396k 12k 32.89
Guidance Software 0.0 $5.0k 500.00 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $59k 1.2k 47.58
iShares S&P 100 Index (OEF) 0.0 $425k 4.9k 86.45
Kimco Realty Corporation (KIM) 0.0 $33k 1.5k 22.65
Liberty Property Trust 0.0 $38k 994.00 38.23
Madison Square Garden 0.0 $14k 230.00 60.87
MedAssets 0.0 $23k 988.00 23.28
Odyssey Marine Exploration 0.0 $0 53.00 0.00
Paramount Gold and Silver 0.0 $1.0k 700.00 1.43
Peregrine Pharmaceuticals 0.0 $0 91.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 303.00 26.40
Pinnacle West Capital Corporation (PNW) 0.0 $75k 1.3k 57.96
ProShares Ultra S&P500 (SSO) 0.0 $25k 220.00 113.64
Regency Centers Corporation (REG) 0.0 $9.0k 156.00 57.69
Roadrunner Transportation Services Hold. 0.0 $101k 3.6k 27.99
Rydex S&P Equal Weight ETF 0.0 $381k 5.0k 76.63
Silver Wheaton Corp 0.0 $27k 1.0k 26.04
SolarWinds 0.0 $8.0k 219.00 36.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $387k 2.3k 167.68
Transalta Corp (TAC) 0.0 $3.0k 221.00 13.57
Vale 0.0 $210k 18k 11.90
Web 0.0 $331k 12k 28.90
American Capital Agency 0.0 $226k 9.7k 23.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $117k 100.00 1170.00
Cardtronics 0.0 $296k 8.7k 34.05
Dollar General (DG) 0.0 $71k 1.2k 57.03
Giant Interactive 0.0 $6.0k 538.00 11.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $95k 1.1k 87.56
National CineMedia 0.0 $0 8.00 0.00
Quality Distribution 0.0 $67k 4.5k 14.89
Sensata Technologies Hldg Bv 0.0 $398k 8.5k 46.74
SPDR KBW Bank (KBE) 0.0 $83k 2.5k 33.54
Spirit AeroSystems Holdings (SPR) 0.0 $29k 859.00 33.76
Ariad Pharmaceuticals 0.0 $10k 1.5k 6.67
BRF Brasil Foods SA (BRFS) 0.0 $16k 650.00 24.62
Ebix (EBIXQ) 0.0 $49k 3.4k 14.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 188.00 69.15
Medidata Solutions 0.0 $124k 2.9k 42.86
Spectrum Pharmaceuticals 0.0 $8.0k 1.0k 8.00
iShares Dow Jones US Real Estate (IYR) 0.0 $327k 4.6k 71.71
Colfax Corporation 0.0 $137k 1.8k 74.38
Celldex Therapeutics 0.0 $2.0k 136.00 14.71
Garmin (GRMN) 0.0 $50k 814.00 61.43
SPDR S&P Homebuilders (XHB) 0.0 $49k 1.5k 32.67
Constant Contact 0.0 $0 4.00 0.00
Market Vectors Agribusiness 0.0 $34k 617.00 55.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $36k 549.00 65.57
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 83.00 36.14
iShares MSCI Taiwan Index 0.0 $32k 2.0k 16.00
Metabolix 0.0 $0 200.00 0.00
China Fund (CHN) 0.0 $4.0k 205.00 19.51
Templeton Dragon Fund (TDF) 0.0 $124k 4.8k 25.82
BioTime 0.0 $13k 4.2k 3.10
Hubbell Incorporated 0.0 $19k 150.00 126.67
3D Systems Corporation (DDD) 0.0 $182k 3.0k 59.75
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
Genpact (G) 0.0 $18k 1.0k 18.00
Templeton Global Income Fund 0.0 $14k 1.7k 8.24
Putnam Master Int. Income (PIM) 0.0 $3.0k 647.00 4.64
DuPont Fabros Technology 0.0 $0 10.00 0.00
Generac Holdings (GNRC) 0.0 $7.0k 140.00 50.00
Lakeland Financial Corporation (LKFN) 0.0 $20k 524.00 38.17
Oasis Petroleum 0.0 $67k 1.2k 55.79
Valeant Pharmaceuticals Int 0.0 $13k 103.00 126.21
Ezchip Semiconductor Lt 0.0 $9.0k 339.00 26.55
Terra Nitrogen Company 0.0 $36k 250.00 144.00
Amarin Corporation (AMRN) 0.0 $1.0k 800.00 1.25
Kodiak Oil & Gas 0.0 $199k 14k 14.53
Xl Group 0.0 $31k 962.00 32.22
Vitamin Shoppe 0.0 $68k 1.6k 42.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $227k 2.0k 113.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 18.00 166.67
Barclays Bk Plc Ipsp croil etn 0.0 $511k 20k 25.55
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 $31k 200.00 155.00
Babcock & Wilcox 0.0 $16k 505.00 31.68
CommonWealth REIT 0.0 $4.0k 150.00 26.67
Green Dot Corporation (GDOT) 0.0 $0 10.00 0.00
KKR & Co 0.0 $156k 6.4k 24.37
Moly 0.0 $2.0k 900.00 2.22
Qlik Technologies 0.0 $62k 2.7k 22.59
RealD 0.0 $0 10.00 0.00
Zep 0.0 $175k 9.9k 17.64
Quad/Graphics (QUAD) 0.0 $2.0k 110.00 18.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $26k 2.8k 9.29
PowerShares Water Resources 0.0 $32k 1.2k 26.51
iShares MSCI Malaysia Index Fund 0.0 $2.0k 108.00 18.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 250.00 28.00
PowerShares FTSE RAFI US 1000 0.0 $448k 5.1k 88.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $50k 500.00 100.00
PowerShares FTSE RAFI Developed Markets 0.0 $82k 1.8k 45.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 165.00 42.42
iShares MSCI EAFE Value Index (EFV) 0.0 $323k 5.5k 58.57
iShares MSCI South Africa Index (EZA) 0.0 $38k 550.00 69.09
iShares S&P Latin America 40 Index (ILF) 0.0 $89k 2.3k 38.23
Pebblebrook Hotel Trust (PEB) 0.0 $482k 13k 36.99
Tri-Continental Corporation (TY) 0.0 $52k 2.5k 20.80
WisdomTree India Earnings Fund (EPI) 0.0 $10k 434.00 23.04
Fortinet (FTNT) 0.0 $534k 21k 25.12
iShares S&P Europe 350 Index (IEV) 0.0 $14k 282.00 49.65
Kraton Performance Polymers 0.0 $0 5.00 0.00
SPDR S&P Dividend (SDY) 0.0 $327k 4.3k 76.71
Aberdeen Australia Equity Fund (IAF) 0.0 $208k 23k 9.08
Adams Express Company (ADX) 0.0 $6.0k 403.00 14.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $30k 2.1k 14.29
AllianceBernstein Income Fund 0.0 $141k 19k 7.54
Aviva 0.0 $18k 1.0k 17.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $32k 2.1k 15.27
BlackRock Income Opportunity Trust 0.0 $33k 3.0k 11.00
Blackrock Municipal Income Trust (BFK) 0.0 $61k 4.5k 13.71
Blackrock Strategic Municipal Trust 0.0 $27k 2.0k 13.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0k 94.00 10.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $66k 5.5k 11.99
Cincinnati Bell Inc 6.75% Cum p 0.0 $48k 1.0k 48.00
Claymore/BNY Mellon BRIC 0.0 $112k 3.2k 35.50
Clearbridge Energy M 0.0 $47k 1.6k 29.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $99k 4.1k 24.43
Cohen & Steers REIT/P (RNP) 0.0 $171k 9.5k 18.00
DNP Select Income Fund (DNP) 0.0 $270k 26k 10.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $26k 2.1k 12.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 500.00 18.00
Echo Global Logistics 0.0 $67k 3.5k 19.18
First Trust DJ Internet Index Fund (FDN) 0.0 $24k 405.00 59.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $26k 790.00 32.91
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $68k 1.5k 44.16
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $106k 2.4k 43.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $137k 4.0k 34.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $142k 2.7k 53.38
Franklin Templeton (FTF) 0.0 $4.0k 333.00 12.01
Gabelli Equity Trust (GAB) 0.0 $48k 6.3k 7.57
Gabelli Utility Trust (GUT) 0.0 $22k 3.0k 7.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 382.00 23.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $130k 6.2k 20.97
FXCM 0.0 $33k 2.2k 14.82
Sabra Health Care REIT (SBRA) 0.0 $430k 15k 28.72
Hldgs (UAL) 0.0 $25k 615.00 40.65
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 70.00 128.57
Collectors Universe 0.0 $35k 1.8k 19.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $408k 16k 25.34
Gabelli Dividend & Income Trust (GDV) 0.0 $52k 2.4k 21.97
Liberty All-Star Equity Fund (USA) 0.0 $15k 2.6k 5.85
General Growth Properties 0.0 $44k 1.9k 23.76
Korea (KF) 0.0 $999.900000 33.00 30.30
Unifi (UFI) 0.0 $2.0k 90.00 22.22
FleetCor Technologies 0.0 $295k 2.2k 131.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $238k 3.8k 62.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $105k 1.7k 60.34
Aegerion Pharmaceuticals 0.0 $58k 1.8k 31.96
Ameris Ban (ABCB) 0.0 $0 5.00 0.00
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Financial Engines 0.0 $190k 4.2k 45.18
First Republic Bank/san F (FRCB) 0.0 $302k 5.5k 55.01
Fresh Market 0.0 $57k 1.7k 33.47
Gladstone Investment Corporation (GAIN) 0.0 $20k 2.7k 7.50
iShares MSCI Canada Index (EWC) 0.0 $187k 5.8k 32.16
Ligand Pharmaceuticals In (LGND) 0.0 $377k 6.1k 62.29
O'reilly Automotive (ORLY) 0.0 $484k 3.2k 150.50
SPS Commerce (SPSC) 0.0 $162k 2.6k 63.18
Safeguard Scientifics 0.0 $21k 1.0k 21.00
Simmons First National Corporation (SFNC) 0.0 $0 3.00 0.00
Lance 0.0 $17k 650.00 26.15
Sun Communities (SUI) 0.0 $505k 10k 49.84
THL Credit 0.0 $1.0k 100.00 10.00
Tower International 0.0 $458k 12k 36.84
TravelCenters of America 0.0 $36k 4.0k 8.92
Vera Bradley (VRA) 0.0 $13k 599.00 21.70
Motorola Solutions (MSI) 0.0 $178k 2.7k 66.69
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 91.00 32.97
iShares MSCI Singapore Index Fund 0.0 $11k 800.00 13.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $246k 3.0k 82.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $412k 3.9k 106.16
Kayne Anderson MLP Investment (KYN) 0.0 $98k 2.5k 39.28
PowerShares Build America Bond Portfolio 0.0 $15k 500.00 30.00
PowerShares Fin. Preferred Port. 0.0 $91k 5.0k 18.20
Vanguard Long-Term Bond ETF (BLV) 0.0 $80k 888.00 90.09
Vanguard European ETF (VGK) 0.0 $407k 6.8k 59.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 140.00 21.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 280.00 75.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21k 339.00 61.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $292k 35k 8.46
NeoGenomics (NEO) 0.0 $13k 4.0k 3.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.7k 12.22
Kayne Anderson Energy Total Return Fund 0.0 $29k 879.00 32.99
MFS Charter Income Trust (MCR) 0.0 $21k 2.3k 9.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $28k 2.1k 13.26
Nuveen Equity Premium Opportunity Fund 0.0 $27k 2.1k 12.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $47k 2.5k 18.91
Putnam Premier Income Trust (PPT) 0.0 $17k 3.1k 5.47
SPDR DJ Wilshire REIT (RWR) 0.0 $109k 1.3k 83.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $215k 2.0k 109.41
Vanguard Materials ETF (VAW) 0.0 $175k 1.6k 111.96
iShares MSCI BRIC Index Fund (BKF) 0.0 $65k 1.7k 38.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $138k 2.8k 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $164k 1.4k 115.25
BlackRock Real Asset Trust 0.0 $12k 1.3k 9.60
Tortoise Pwr & Energy (TPZ) 0.0 $2.0k 80.00 25.00
SPDR Barclays Capital High Yield B 0.0 $163k 3.9k 41.84
Vina Concha y Toro 0.0 $10k 259.00 38.61
H&Q Life Sciences Investors 0.0 $22k 1.1k 20.68
iShares MSCI Germany Index Fund (EWG) 0.0 $153k 4.9k 31.35
iShares MSCI United Kingdom Index 0.0 $75k 3.6k 20.91
iShares Russell Microcap Index (IWC) 0.0 $79k 1.0k 75.96
Liberty All-Star Growth Fund (ASG) 0.0 $23k 4.3k 5.32
SPDR S&P International Small Cap (GWX) 0.0 $27k 774.00 34.88
Vanguard Health Care ETF (VHT) 0.0 $454k 4.1k 111.63
iShares MSCI Australia Index Fund (EWA) 0.0 $31k 1.2k 25.83
Noah Holdings (NOAH) 0.0 $4.0k 248.00 16.13
Pimco Municipal Income Fund (PMF) 0.0 $127k 8.8k 14.37
ETFS Physical Platinum Shares 0.0 $29k 200.00 145.00
PowerShares DB Agriculture Fund 0.0 $290k 11k 27.49
Claymore Beacon Global Timber Index 0.0 $8.0k 300.00 26.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $17k 1.1k 15.55
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $41k 1.3k 30.99
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $330k 26k 12.65
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $122k 3.4k 35.88
Elements Rogers Intl Commodity Etn etf 0.0 $28k 3.3k 8.58
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $128k 4.0k 32.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $27k 2.0k 13.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16k 133.00 120.30
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 46.00 108.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 30.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 440.00 56.82
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Healthcare (IYH) 0.0 $24k 187.00 128.34
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0k 100.00 10.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $264k 3.6k 72.57
iShares MSCI Sweden Index (EWD) 0.0 $6.0k 164.00 36.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $43k 1.2k 34.68
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 $22k 205.00 107.32
Market Vectors High Yield Muni. Ind 0.0 $392k 13k 30.17
ACADIA Pharmaceuticals (ACAD) 0.0 $58k 2.6k 22.73
WisdomTree Equity Income Fund (DHS) 0.0 $48k 800.00 60.00
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $163k 9.1k 17.87
Nuveen Quality Preferred Income Fund 0.0 $41k 4.8k 8.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $60k 1.2k 52.17
PowerShares Glbl Clean Enrgy Port 0.0 $9.0k 615.00 14.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $495k 11k 43.28
Nuveen Muni Value Fund (NUV) 0.0 $102k 11k 9.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $66k 1.3k 51.76
Enerplus Corp 0.0 $399k 16k 25.21
Horizon Technology Fin (HRZN) 0.0 $7.0k 500.00 14.00
Barclays Bank 0.0 $26k 1.0k 26.00
Barclays Bank 0.0 $41k 1.6k 25.48
America First Tax Exempt Investors 0.0 $3.0k 500.00 6.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $17k 1.5k 11.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $43k 3.1k 13.87
E Commerce China Dangdang 0.0 $2.0k 179.00 11.17
Ega Emerging Global Shs Tr emrg gl dj 0.0 $25k 910.00 27.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12k 785.00 15.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $201k 13k 15.61
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16k 1.0k 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 14k 10.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $31k 2.7k 11.52
Global X Silver Miners 0.0 $89k 6.3k 14.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $29k 2.2k 13.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 470.00 4.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 23.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $39k 500.00 78.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $10k 140.00 71.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $25k 294.00 85.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 70.00 128.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 200.00 35.00
MV Oil Trust (MVO) 0.0 $1.0k 42.00 23.81
Nuveen Fltng Rte Incm Opp 0.0 $13k 1.1k 12.38
Nuveen Equity Premium Advantage Fund 0.0 $27k 2.1k 13.11
Nuveen Premium Income Muni Fd 4 0.0 $32k 2.5k 12.80
Nuveen Quality Pref. Inc. Fund II 0.0 $208k 23k 9.02
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 $406k 29k 14.10
Pimco Income Strategy Fund (PFL) 0.0 $28k 2.3k 12.17
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 11.00
PowerShares Dynamic Lg.Cap Growth 0.0 $14k 500.00 28.00
Powershares Etf Trust Ii intl corp bond 0.0 $11k 352.00 31.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $340k 12k 28.81
Putnam High Income Securities Fund 0.0 $19k 2.2k 8.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $294k 5.9k 50.23
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $25k 500.00 50.00
Source Capital (SOR) 0.0 $52k 750.00 69.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 500.00 14.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $219k 23k 9.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $32k 2.5k 12.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $91k 1.8k 49.38
Yongye International 0.0 $7.0k 1.0k 7.00
Youku 0.0 $2.0k 85.00 23.53
United Sts Commodity Index F (USCI) 0.0 $32k 525.00 60.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 1.0k 14.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $145k 1.6k 88.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $88k 1.2k 72.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $70k 5.4k 13.08
Tearlab Corp 0.0 $0 20.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17k 1.2k 14.14
MFS Multimarket Income Trust (MMT) 0.0 $119k 18k 6.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.1k 14.94
Blackrock Municipal 2018 Term Trust 0.0 $40k 2.5k 16.00
BlackRock Muni Income Investment Trust 0.0 $20k 1.4k 14.29
BlackRock Municipal Bond Trust 0.0 $24k 1.5k 15.83
BlackRock Municipal Income Trust II (BLE) 0.0 $23k 1.6k 14.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $74k 8.9k 8.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $35k 4.2k 8.29
Blackrock Munivest Fund II (MVT) 0.0 $70k 4.4k 15.75
Blackrock MuniEnhanced Fund 0.0 $97k 8.7k 11.13
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 600.00 13.33
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 12k 3.62
DWS Municipal Income Trust 0.0 $25k 1.8k 13.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $47k 2.3k 20.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $32k 1.3k 23.79
First Tr/aberdeen Emerg Opt 0.0 $11k 560.00 19.64
First Trust Amex Biotech Index Fnd (FBT) 0.0 $26k 310.00 83.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $72k 3.1k 22.99
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 400.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $74k 5.9k 12.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $83k 6.6k 12.66
Invesco Municipal Income Opp Trust (OIA) 0.0 $23k 3.4k 6.82
iShares FTSE NAREIT Ind/Off Capp 0.0 $63k 1.9k 33.16
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $28k 2.0k 14.00
Nuveen Municipal Advantage Fund 0.0 $99k 7.4k 13.43
Nuveen Munpl Markt Opp Fund 0.0 $15k 1.1k 13.45
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 700.00 14.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $172k 13k 13.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $36k 2.7k 13.16
Nuveen Dividend Advantage Municipal Fd 2 0.0 $35k 2.5k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $78k 5.7k 13.61
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $16k 1.0k 16.00
Nuveen Quality Income Municipal Fund 0.0 $40k 2.9k 13.67
Pacholder High Yield 0.0 $86k 9.6k 9.01
PIMCO Corporate Income Fund (PCN) 0.0 $68k 4.0k 17.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.4k 10.37
PIMCO High Income Fund (PHK) 0.0 $165k 12k 13.66
Pimco Municipal Income Fund III (PMX) 0.0 $56k 5.0k 11.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $23k 225.00 102.22
PIMCO Income Opportunity Fund 0.0 $1.0k 43.00 23.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $63k 4.0k 15.75
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 70.00 42.86
PowerShares Dynamic Energy Explor. 0.0 $15k 400.00 37.50
PowerShares Dynamic Pharmaceuticals 0.0 $12k 189.00 63.49
PowerShares Dynamic Food & Beverage 0.0 $10k 365.00 27.40
PowerShares Insured Nati Muni Bond 0.0 $20k 800.00 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $66k 3.4k 19.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 990.00 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $30k 2.5k 11.82
Rare Element Res (REEMF) 0.0 $4.0k 3.3k 1.22
Reaves Utility Income Fund (UTG) 0.0 $14k 460.00 30.43
SPDR S&P International Mid Cap 0.0 $41k 1.2k 34.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10k 411.00 24.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $26k 838.00 31.03
Tortoise MLP Fund 0.0 $16k 550.00 29.09
Vanguard Industrials ETF (VIS) 0.0 $499k 4.8k 104.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $255k 3.2k 80.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 150.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 101.00 69.31
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $37k 729.00 50.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $305k 5.0k 60.49
Nuveen Premium Income Municipal Fund 0.0 $145k 11k 13.60
Penn West Energy Trust 0.0 $65k 6.7k 9.72
James Hardie Industries SE (JHX) 0.0 $4.0k 55.00 72.73
SciQuest 0.0 $71k 4.0k 17.80
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 $26k 1.0k 26.00
Nuveen Performance Plus Municipal Fund 0.0 $10k 700.00 14.29
BlackRock MuniHolding Insured Investm 0.0 $136k 9.8k 13.88
Nuveen Insured Quality Muncipal Fund 0.0 $43k 3.3k 13.12
BlackRock Core Bond Trust (BHK) 0.0 $150k 11k 13.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $28k 1.8k 15.14
Exfo 0.0 $28k 5.8k 4.79
Macquarie/First Trust Global Infrstrctre 0.0 $13k 710.00 18.31
SPDR S&P International Dividend (DWX) 0.0 $26k 500.00 52.00
JinkoSolar Holding (JKS) 0.0 $2.0k 56.00 35.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $40k 1.2k 32.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 923.00 14.08
DWS Strategic Income Trust 0.0 $22k 1.7k 13.16
iShares FTSE China HK Listed Index ETF 0.0 $6.0k 126.00 47.62
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $9.0k 644.00 13.98
Western Asset Glbl Partners Incm Fnd 0.0 $22k 2.0k 11.00
LCNB (LCNB) 0.0 $169k 11k 16.16
TAL Education (TAL) 0.0 $6.0k 221.00 27.15
Aberdeen Israel Fund 0.0 $63k 3.5k 18.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $28k 325.00 86.15
Dreyfus High Yield Strategies Fund 0.0 $12k 2.8k 4.34
Petroleum & Resources Corporation 0.0 $41k 1.3k 31.25
Summit Financial 0.0 $98k 9.2k 10.60
MFS High Income Municipal Trust (CXE) 0.0 $6.0k 1.3k 4.80
Pembina Pipeline Corp (PBA) 0.0 $156k 3.6k 42.92
First Trust/Aberdeen Global Opportunity 0.0 $4.0k 250.00 16.00
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 $95k 6.6k 14.36
BlackRock MuniYield New Jersey Fund 0.0 $52k 3.5k 15.07
DWS Global High Income Fund 0.0 $24k 2.9k 8.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $46k 1.8k 25.78
MFS Investment Grade Municipal Trust (CXH) 0.0 $46k 5.0k 9.20
Nuveen New Jersey Premium Income Mun 0.0 $37k 2.6k 13.98
Pimco CA Muni. Income Fund III (PZC) 0.0 $58k 5.5k 10.58
Crescent Point Energy Trust 0.0 $111k 2.5k 44.40
Visteon Corporation (VC) 0.0 $999.990000 9.00 111.11
ProShares Ultra MidCap400 (MVV) 0.0 $25k 350.00 71.43
Alliance Fiber Optic Products 0.0 $0 6.00 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $13k 2.2k 5.91
Escalade (ESCA) 0.0 $72k 4.5k 16.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32k 530.00 60.38
Nuveen Michigan Qlity Incom Municipal 0.0 $125k 8.7k 14.45
Swift Transportation Company 0.0 $33k 1.3k 25.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $87k 6.2k 13.97
First Tr High Income L/s (FSD) 0.0 $25k 1.4k 18.52
RMK Strategic Income Fund 0.0 $2.0k 317.00 6.31
Oncolytics Biotech 0.0 $2.0k 1.5k 1.33
Blackrock Municipal 2020 Term Trust 0.0 $24k 1.5k 16.11
First Trust Health Care AlphaDEX (FXH) 0.0 $51k 957.00 53.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $60k 1.7k 35.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $82k 2.0k 40.55
Ishares Tr zealand invst (ENZL) 0.0 $12k 290.00 41.38
Powershares DB G10 Currency Harvest Fund 0.0 $172k 6.6k 26.13
PowerShares Dynamic Large Cap Ptf. 0.0 $29k 750.00 38.67
PowerShares DWA Devld Markt Tech 0.0 $29k 1.1k 26.36
Glu Mobile 0.0 $0 41.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $28k 706.00 39.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12k 272.00 44.12
First Trust S&P REIT Index Fund (FRI) 0.0 $82k 4.0k 20.50
WisdomTree Investments (WT) 0.0 $239k 19k 12.35
Lightbridge Corporation 0.0 $12k 4.4k 2.74
Eaton Vance Oh Muni Income T sh ben int 0.0 $68k 5.0k 13.60
MBT Financial 0.0 $3.0k 500.00 6.00
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 247.00 56.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 188.00 53.19
Independent Bank Corporation (IBCP) 0.0 $7.0k 530.00 13.21
SPDR S&P International Utilits Sec 0.0 $22k 1.1k 19.77
Athersys 0.0 $269k 150k 1.79
Marine Petroleum Trust (MARPS) 0.0 $2.0k 100.00 20.00
CECO Environmental (CECO) 0.0 $49k 3.1k 15.67
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 $21k 1.6k 12.79
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $76k 11k 7.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $32k 1.1k 29.49
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $93k 4.2k 22.14
Rydex Etf Trust s^p500 pur val 0.0 $130k 2.4k 54.17
Ishares Tr epra/nar dev eur 0.0 $8.0k 200.00 40.00
Ishares Tr s^p aggr all (AOA) 0.0 $123k 2.6k 47.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 159.00 50.31
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 $83k 1.5k 56.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $15k 100.00 150.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $49k 850.00 57.65
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11k 600.00 18.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 225.00 57.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $102k 1.1k 96.77
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $38k 395.00 96.20
Cvd Equipment Corp equity (CVV) 0.0 $6.0k 500.00 12.00
Nb & T Finl Group Inc equity 0.0 $277k 14k 19.98
Spdr Series Trust equity (IBND) 0.0 $6.0k 156.00 38.46
American Intl Group 0.0 $13k 494.00 26.32
Black Diamond 0.0 $11k 1.0k 11.00
Huntington Ingalls Inds (HII) 0.0 $26k 275.00 94.55
Meritor 0.0 $0 13.00 0.00
Intl Fcstone 0.0 $4.0k 220.00 18.18
USD.001 Atlas Energy Lp ltd part 0.0 $24k 525.00 45.71
Kinder Morgan (KMI) 0.0 $234k 6.4k 36.31
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $15k 969.00 15.48
Endocyte 0.0 $10k 1.5k 6.67
Nielsen Holdings Nv 0.0 $52k 1.1k 48.28
Adecoagro S A (AGRO) 0.0 $5.0k 500.00 10.00
Interxion Holding 0.0 $1.0k 47.00 21.28
Qihoo 360 Technologies Co Lt 0.0 $336k 3.7k 92.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13k 320.00 40.62
Nuveen Energy Mlp Total Return etf 0.0 $116k 5.2k 22.29
Avenue Income Cr Strat 0.0 $76k 4.2k 18.10
Sanofi Aventis Wi Conval Rt 0.0 $0 773.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0k 67.00 14.93
Guggenheim Bulletshs Etf equity 0.0 $46k 1.7k 26.90
Mosaic (MOS) 0.0 $107k 2.2k 49.68
Cavium 0.0 $174k 3.5k 49.71
Prologis (PLD) 0.0 $190k 4.6k 41.12
Yandex Nv-a (YNDX) 0.0 $399k 11k 35.62
Rait Financial Trust 0.0 $999.320000 172.00 5.81
Aurico Gold 0.0 $40k 9.5k 4.23
Banner Corp (BANR) 0.0 $46k 1.2k 39.79
Freescale Semiconductor Holdin 0.0 $36k 1.5k 23.30
Gnc Holdings Inc Cl A 0.0 $77k 2.3k 34.22
Linkedin Corp 0.0 $28k 166.00 168.67
Spirit Airlines (SAVE) 0.0 $103k 1.6k 63.54
Stag Industrial (STAG) 0.0 $21k 889.00 23.62
Box Ships 0.0 $1.0k 400.00 2.50
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 630.00 11.11
Amc Networks Inc Cl A (AMCX) 0.0 $21k 349.00 60.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $52k 5.7k 9.11
Hollyfrontier Corp 0.0 $91k 2.1k 43.52
Wendy's/arby's Group (WEN) 0.0 $5.0k 531.00 9.42
Fusion-io 0.0 $11k 1.0k 11.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 188.00 26.60
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 188.00 15.96
Ishares High Dividend Equity F (HDV) 0.0 $79k 1.1k 75.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 1.5k 12.67
Guggenheim Enhanced Equity Strategy 0.0 $7.0k 378.00 18.52
Sagent Pharmaceuticals 0.0 $116k 4.5k 25.78
Plug Power (PLUG) 0.0 $0 58.00 0.00
Mattersight Corp 0.0 $5.0k 1.0k 5.00
Golar Lng Partners Lp unit 0.0 $30k 825.00 36.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $30k 572.00 52.45
Pvh Corporation (PVH) 0.0 $413k 3.5k 116.60
Commonwealth Reit cv pfd-e 7.25% 0.0 $15k 600.00 25.00
Voc Energy Tr tr unit (VOC) 0.0 $34k 2.0k 17.01
Global Eagle Acquisition Cor 0.0 $106k 8.5k 12.45
Global X Fds glb x asean 40 (ASEA) 0.0 $10k 605.00 16.53
Global X Etf equity 0.0 $8.0k 300.00 26.67
Ralph Lauren Corp (RL) 0.0 $73k 455.00 160.44
C&j Energy Services 0.0 $28k 838.00 33.41
Ddr Corp 0.0 $21k 1.2k 17.90
Francescas Hldgs Corp 0.0 $15k 1.0k 15.00
Real Networks 0.0 $2.0k 225.00 8.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $56k 522.00 107.28
Chefs Whse (CHEF) 0.0 $6.0k 289.00 20.76
Apollo Residential Mortgage 0.0 $2.0k 93.00 21.51
Dunkin' Brands Group 0.0 $999.960000 26.00 38.46
Suncoke Energy (SXC) 0.0 $7.0k 329.00 21.28
Telefonica Brasil Sa 0.0 $19k 942.00 20.17
Fortune Brands (FBIN) 0.0 $528k 13k 39.90
Ocean Rig Udw 0.0 $3.0k 182.00 16.48
Xpo Logistics Inc equity (XPO) 0.0 $147k 5.1k 28.63
Level 3 Communications 0.0 $16k 370.00 43.24
Planet Payment 0.0 $4.0k 1.4k 2.86
Itt 0.0 $337k 7.0k 48.09
Duff & Phelps Global (DPG) 0.0 $33k 1.5k 22.00
Agenus 0.0 $0 40.00 0.00
Lifevantage 0.0 $7.0k 5.0k 1.40
Aegion 0.0 $37k 1.6k 23.12
Xylem (XYL) 0.0 $34k 863.00 39.40
Expedia (EXPE) 0.0 $170k 2.2k 78.78
Exelis 0.0 $49k 2.9k 16.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 326.00 58.28
First Trust Strategic 0.0 $8.0k 497.00 16.10
Tripadvisor (TRIP) 0.0 $167k 1.5k 108.44
Acadia Healthcare (ACHC) 0.0 $359k 7.9k 45.52
Brookfield Renewable energy partners lpu (BEP) 0.0 $27k 900.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $35k 350.00 100.00
Mattress Firm Holding 0.0 $119k 2.5k 47.60
Ubiquiti Networks 0.0 $117k 2.6k 45.00
Michael Kors Holdings 0.0 $92k 1.0k 88.46
Wpx Energy 0.0 $2.0k 102.00 19.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $127k 3.4k 37.47
Hanmi Financial (HAFC) 0.0 $36k 1.7k 21.18
Zynga 0.0 $5.0k 1.6k 3.22
Tortoise Pipeline & Energy 0.0 $72k 2.0k 35.64
First Tr Energy Infrastrctr 0.0 $20k 829.00 24.13
Sanchez Energy Corp C ommon stocks 0.0 $47k 1.3k 37.48
Jazz Pharmaceuticals (JAZZ) 0.0 $25k 172.00 145.35
Telephone And Data Systems (TDS) 0.0 $1.0k 38.00 26.32
Direxion Shs Etf Tr Daily 20+ 0.0 $124k 2.6k 48.29
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 137.00 14.60
Virtus Total Return Fund Cef 0.0 $3.0k 719.00 4.17
Bonanza Creek Energy 0.0 $393k 6.9k 57.12
Halcon Resources 0.0 $148k 20k 7.29
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 $458k 8.3k 55.43
Microvision Inc Del (MVIS) 0.0 $1.0k 375.00 2.67
Matador Resources (MTDR) 0.0 $284k 9.7k 29.32
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 47.00 21.28
Nationstar Mortgage 0.0 $999.880000 28.00 35.71
Pimco Total Return Etf totl (BOND) 0.0 $146k 1.3k 109.36
Proto Labs (PRLB) 0.0 $139k 1.7k 81.86
Yelp Inc cl a (YELP) 0.0 $37k 480.00 77.08
Doubleline Opportunistic Cr (DBL) 0.0 $47k 2.0k 23.50
Vantiv Inc Cl A 0.0 $8.0k 250.00 32.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $14k 400.00 35.00
Epam Systems (EPAM) 0.0 $28k 629.00 44.52
LEGG MASON BW GLOBAL Income 0.0 $28k 1.5k 18.67
Rowan Companies 0.0 $31k 974.00 31.83
Ishares Trust Barclays (CMBS) 0.0 $1.0k 25.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $0 88.00 0.00
Ishares Tr cmn (GOVT) 0.0 $48k 1.9k 24.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $314k 1.7k 187.57
COMMON Uns Energy Corp 0.0 $71k 1.2k 60.68
Popular (BPOP) 0.0 $38k 1.1k 33.84
Ingredion Incorporated (INGR) 0.0 $352k 4.7k 74.96
Ensco Plc Shs Class A 0.0 $159k 2.9k 55.56
Novacopper 0.0 $0 150.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $14k 457.00 30.63
Lpl Financial Holdings (LPLA) 0.0 $66k 1.3k 49.96
Zweig Fund 0.0 $16k 1.0k 16.00
Proofpoint 0.0 $37k 1.0k 37.00
Oaktree Cap 0.0 $75k 1.5k 50.00
stock 0.0 $2.0k 39.00 51.28
Access Midstream Partners, L.p 0.0 $64k 1.0k 64.00
Pioneer Energy Services 0.0 $0 9.00 0.00
Servicenow (NOW) 0.0 $191k 3.1k 62.09
Ishares Inc .................... emkts valu idx 0.0 $11k 230.00 47.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $543k 12k 44.05
Kcap Financial 0.0 $15k 1.8k 8.47
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 108.00 9.26
Central Fed 0.0 $39k 26k 1.49
Puma Biotechnology (PBYI) 0.0 $58k 882.00 65.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $51k 1.5k 34.84
Burger King Worldwide 0.0 $209k 7.7k 27.23
Clearbridge Energy M 0.0 $2.0k 100.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 50.00 20.00
Tortoise Energy equity 0.0 $3.0k 90.00 33.33
Gentherm (THRM) 0.0 $0 4.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $17k 630.00 26.98
Adt 0.0 $56k 1.6k 35.04
Engility Hldgs 0.0 $3.0k 82.00 36.59
Turquoisehillres 0.0 $999.000000 270.00 3.70
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 24.00 83.33
Five Below (FIVE) 0.0 $134k 3.4k 39.86
Del Friscos Restaurant 0.0 $59k 2.2k 27.38
Globus Med Inc cl a (GMED) 0.0 $399k 17k 23.95
Phoenix Cos 0.0 $6.0k 132.00 45.45
Tile Shop Hldgs (TTSH) 0.0 $98k 6.4k 15.22
Wp Carey (WPC) 0.0 $99k 1.5k 64.24
Grupo Fin Santander adr b 0.0 $527k 40k 13.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $26k 1.3k 20.00
Northern Tier Energy 0.0 $163k 6.1k 26.77
Palo Alto Networks (PANW) 0.0 $28k 336.00 83.33
Intercontinental Htls Spons 0.0 $12k 280.00 42.86
Cencosud S A 0.0 $5.0k 468.00 10.68
Axogen (AXGN) 0.0 $9.0k 3.3k 2.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $534k 8.8k 60.74
Howard Ban 0.0 $5.0k 500.00 10.00
Unknown 0.0 $33k 500.00 66.00
Aeterna Zentaris 0.0 $19k 17k 1.14
Hyster Yale Materials Handling (HY) 0.0 $89k 1.0k 89.00
Qualys (QLYS) 0.0 $513k 20k 25.65
Linn 0.0 $62k 2.0k 31.54
Stratasys (SSYS) 0.0 $264k 2.3k 113.70
Asml Holding (ASML) 0.0 $11k 115.00 95.65
Sanmina (SANM) 0.0 $0 5.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $115k 2.2k 51.71
Altisource Residential Corp cl b 0.0 $460k 18k 26.02
Ambarella (AMBA) 0.0 $430k 14k 31.19
Mplx (MPLX) 0.0 $19k 300.00 63.33
Workday Inc cl a (WDAY) 0.0 $34k 376.00 90.43
Comverse 0.0 $0 2.00 0.00
Fleetmatics 0.0 $137k 4.2k 32.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $24k 390.00 61.54
Realogy Hldgs (HOUS) 0.0 $52k 1.4k 37.93
Ruckus Wireless 0.0 $6.0k 500.00 12.00
Whitewave Foods 0.0 $492k 15k 32.35
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.0k 480.00 10.42
Starz - Liberty Capital 0.0 $11k 371.00 29.65
Silver Bay Rlty Tr 0.0 $445k 27k 16.31
Solarcity 0.0 $29k 414.00 70.05
Intercept Pharmaceuticals In 0.0 $78k 328.00 237.80
Liberty Media 0.0 $27k 200.00 135.00
First Tr Mlp & Energy Income 0.0 $22k 1.0k 22.00
Northfield Bancorp (NFBK) 0.0 $0 9.00 0.00
Ptc (PTC) 0.0 $395k 10k 38.81
Axiall 0.0 $55k 1.2k 46.89
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 855.00 18.71
Icon (ICLR) 0.0 $435k 9.2k 47.06
Organovo Holdings 0.0 $38k 4.5k 8.44
Ubs Ag London Brh growth russ l 0.0 $50k 1.0k 49.85
L Brands 0.0 $467k 8.0k 58.67
Boise Cascade (BCC) 0.0 $316k 11k 28.68
Allianzgi Conv & Income Fd I 0.0 $7.0k 660.00 10.61
Sibanye Gold 0.0 $18k 1.7k 10.86
Pimco Dynamic Credit Income other 0.0 $1.0k 50.00 20.00
Brookfield Mortg. Opportunity bond etf 0.0 $79k 4.5k 17.56
Zoetis Inc Cl A (ZTS) 0.0 $521k 16k 32.25
Xoom 0.0 $2.0k 92.00 21.74
Cvr Refng 0.0 $10k 400.00 25.00
Arris 0.0 $504k 16k 32.56
Flexshares Tr qualt divd idx (QDF) 0.0 $145k 4.1k 35.07
Coca-cola Hbc Ag Adr for 0.0 $18k 790.00 22.78
Cst Brands 0.0 $4.0k 123.00 32.52
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $96k 2.6k 36.92
Liberty Global Inc C 0.0 $191k 4.5k 42.34
Liberty Global Inc Com Ser A 0.0 $27k 609.00 44.33
Fossil (FOSL) 0.0 $38k 366.00 103.83
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 86.00 23.26
National Bk Greece S A spn adr rep 1 sh 0.0 $8.0k 2.2k 3.69
Chambers Str Pptys 0.0 $28k 3.5k 7.94
Quintiles Transnatio Hldgs I 0.0 $57k 1.1k 53.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 101.00 79.21
Cgg Sponsored Adr foreign equities 0.0 $10k 719.00 13.91
Outerwall 0.0 $25k 417.00 59.95
Doubleline Income Solutions (DSL) 0.0 $112k 5.0k 22.40
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 125.00 24.00
Qiwi (QIWI) 0.0 $377k 9.3k 40.34
Seaworld Entertainment (PRKS) 0.0 $360k 13k 28.36
Mallinckrodt Pub 0.0 $30k 379.00 79.16
Fi Enhanced Europe 50 Etn 0.0 $38k 284.00 133.80
Fi Enhanced Global High Yield 0.0 $50k 383.00 130.55
News (NWSA) 0.0 $59k 3.3k 18.03
Sprint 0.0 $36k 4.2k 8.50
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $47k 16k 2.94
Banc Of California (BANC) 0.0 $103k 9.5k 10.85
Coty Inc Cl A (COTY) 0.0 $3.0k 181.00 16.57
Evertec (EVTC) 0.0 $50k 2.1k 24.30
Fairway Group Holdings 0.0 $28k 4.2k 6.64
Textura 0.0 $24k 1.0k 24.00
Orange Sa (ORAN) 0.0 $394k 25k 15.82
Channeladvisor 0.0 $69k 2.6k 26.36
Cdw (CDW) 0.0 $7.0k 220.00 31.82
Cytokinetics (CYTK) 0.0 $10k 2.0k 5.00
First Nbc Bank Holding 0.0 $50k 1.5k 33.83
Tableau Software Inc Cl A 0.0 $63k 881.00 71.51
Inteliquent 0.0 $0 7.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $85k 3.7k 22.85
Ishares S&p Amt-free Municipal 0.0 $9.0k 370.00 24.32
Blackberry (BB) 0.0 $37k 3.6k 10.19
Biotelemetry 0.0 $0 13.00 0.00
Spirit Realty reit 0.0 $19k 1.6k 11.66
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Lin Media 0.0 $0 7.00 0.00
Market Vectors Global Alt Ener 0.0 $11k 166.00 66.27
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 $13k 261.00 49.81
Dean Foods Company 0.0 $10k 542.00 18.45
Sesa Sterlite Limted 0.0 $106k 5.5k 19.31
Cnh Industrial (CNH) 0.0 $5.0k 500.00 10.00
Leidos Holdings (LDOS) 0.0 $9.0k 231.00 38.96
Science App Int'l (SAIC) 0.0 $5.0k 110.00 45.45
Sprouts Fmrs Mkt (SFM) 0.0 $179k 5.5k 32.81
Intrexon 0.0 $15k 600.00 25.00
Global X Fds glb x mlp enr 0.0 $10k 500.00 20.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $22k 7.9k 2.77
Fireeye 0.0 $999.970000 19.00 52.63
Foundation Medicine 0.0 $3.0k 104.00 28.85
World Point Terminals 0.0 $23k 1.2k 19.17
Crestwood Midstream Partners 0.0 $1.0k 43.00 23.26
American Homes 4 Rent-a reit (AMH) 0.0 $495k 28k 17.76
Athlon Energy 0.0 $477k 10k 47.70
Envision Healthcare Hlds 0.0 $0 5.00 0.00
Violin Memory 0.0 $27k 6.0k 4.51
Crestwood Eqty Ptrns Lp equs 0.0 $46k 3.1k 14.84
Clearbridge Amern Energ M 0.0 $9.0k 500.00 18.00
Ambev Sa- (ABEV) 0.0 $34k 4.8k 7.09
Wmte Japan Hd Sml (DXJS) 0.0 $5.0k 160.00 31.25
Aastrom Biosciences 0.0 $0 25.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $56k 16k 3.47
Allegion Plc equity (ALLE) 0.0 $430k 7.6k 56.62
American Airls (AAL) 0.0 $0 7.00 0.00
Columbia Ppty Tr 0.0 $24k 930.00 25.81
Plains Gp Hldgs L P shs a rep ltpn 0.0 $104k 3.3k 31.96
Gaming & Leisure Pptys (GLPI) 0.0 $35k 1.0k 34.01
Twitter 0.0 $32k 777.00 41.18
Graham Hldgs (GHC) 0.0 $12k 17.00 705.88
Midcoast Energy Partners 0.0 $66k 3.0k 22.00
Burlington Stores (BURL) 0.0 $96k 3.0k 31.89
Commscope Hldg (COMM) 0.0 $0 6.00 0.00
Voxeljet Ag ads 0.0 $4.0k 200.00 20.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 5.00 0.00
Knowles (KN) 0.0 $324k 11k 30.72
Kate Spade & Co 0.0 $155k 4.1k 38.08
Rice Energy 0.0 $56k 1.8k 30.40
Endo International 0.0 $10k 140.00 71.43
One Gas (OGS) 0.0 $9.0k 250.00 36.00
Keurig Green Mtn 0.0 $102k 818.00 124.69
New Media Inv Grp 0.0 $112k 8.0k 14.06
Enlink Midstream Ptrs 0.0 $94k 3.0k 31.33
Enlink Midstream (ENLC) 0.0 $0 4.00 0.00
Voya Financial (VOYA) 0.0 $5.0k 137.00 36.50
Energous 0.0 $9.0k 625.00 14.40
Continental Bldg Prods 0.0 $117k 7.6k 15.45
Inogen (INGN) 0.0 $6.0k 250.00 24.00
Marine Harvest Asa Spons 0.0 $3.0k 194.00 15.46
Stock Yards Ban (SYBT) 0.0 $18k 600.00 30.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $29k 3.0k 9.67
Voya Prime Rate Trust sh ben int 0.0 $12k 2.0k 6.00
Union Bankshares Corporation 0.0 $354k 14k 25.65
Akebia Therapeutics (AKBA) 0.0 $51k 1.8k 27.93
Synovus Finl (SNV) 0.0 $27k 1.1k 24.61
Pentair cs (PNR) 0.0 $331k 4.6k 72.21
Washington Prime 0.0 $539k 29k 18.76
Spartannash (SPTN) 0.0 $42k 2.0k 20.89
Time 0.0 $260k 11k 24.26
Civeo 0.0 $2.0k 90.00 22.22
Gabelli mutual funds - (GGZ) 0.0 $3.0k 236.00 12.71
Deutsche Bank Ag rights and warr 0.0 $2.0k 921.00 2.17
Parsley Energy Inc-class A 0.0 $12k 500.00 24.00
Jd (JD) 0.0 $29k 1.0k 29.00
Memorial Resource Development 0.0 $46k 1.9k 24.63
Voya Infrastructure Industrial & Materia (IDE) 0.0 $20k 1.1k 18.55
Papa Murphys Hldgs 0.0 $91k 9.5k 9.54
Woori Fin Hldgs Co Lt 0.0 $12k 327.00 36.70
Voya International Div Equity Income 0.0 $56k 5.6k 10.04
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $27k 2.0k 13.50