Fifth Third Bancorp

Fifth Third Ban as of Sept. 30, 2014

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2382 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.5 $607M 7.2M 83.74
Vanguard REIT ETF (VNQ) 2.8 $308M 4.3M 71.85
Exxon Mobil Corporation (XOM) 2.2 $247M 2.6M 94.05
Apple (AAPL) 2.0 $223M 2.2M 100.75
Ubs Ag Jersey Brh Alerian Infrst 1.9 $213M 4.7M 45.72
Johnson & Johnson (JNJ) 1.6 $178M 1.7M 106.59
iShares MSCI EAFE Index Fund (EFA) 1.4 $157M 2.4M 64.12
Gilead Sciences (GILD) 1.4 $149M 1.4M 106.45
General Electric Company 1.3 $143M 5.6M 25.62
iShares S&P 500 Index (IVV) 1.2 $128M 647k 198.26
iShares Russell Midcap Index Fund (IWR) 1.1 $124M 780k 158.34
JPMorgan Chase & Co. (JPM) 1.1 $120M 2.0M 60.24
Chevron Corporation (CVX) 1.1 $119M 993k 119.32
Wells Fargo & Company (WFC) 1.0 $114M 2.2M 51.87
Microsoft Corporation (MSFT) 1.0 $112M 2.4M 46.36
Intel Corporation (INTC) 1.0 $108M 3.1M 34.82
Schlumberger (SLB) 1.0 $108M 1.1M 101.69
Spdr S&p 500 Etf (SPY) 1.0 $106M 539k 197.02
iShares S&P MidCap 400 Index (IJH) 0.9 $98M 718k 136.74
iShares Russell 2000 Index (IWM) 0.9 $97M 883k 109.35
International Business Machines (IBM) 0.9 $95M 499k 189.83
U.S. Bancorp (USB) 0.8 $93M 2.2M 41.83
United Technologies Corporation 0.8 $94M 888k 105.60
Pfizer (PFE) 0.8 $93M 3.1M 29.57
Pepsi (PEP) 0.8 $91M 981k 93.09
Qualcomm (QCOM) 0.8 $88M 1.2M 74.77
Coca-Cola Company (KO) 0.8 $85M 2.0M 42.66
Home Depot (HD) 0.8 $82M 895k 91.74
Abbvie (ABBV) 0.8 $82M 1.4M 57.76
Emerson Electric (EMR) 0.7 $81M 1.3M 62.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $78M 2.0M 39.52
McDonald's Corporation (MCD) 0.7 $72M 756k 94.81
Walt Disney Company (DIS) 0.7 $72M 806k 89.03
At&t (T) 0.6 $71M 2.0M 35.24
Amgen (AMGN) 0.6 $69M 489k 140.46
Celgene Corporation 0.6 $69M 733k 94.78
Union Pacific Corporation (UNP) 0.6 $68M 628k 108.42
Verizon Communications (VZ) 0.6 $67M 1.3M 49.99
Philip Morris International (PM) 0.6 $64M 771k 83.40
ConocoPhillips (COP) 0.6 $64M 837k 76.52
Oracle Corporation (ORCL) 0.6 $64M 1.7M 38.28
Automatic Data Processing (ADP) 0.6 $63M 754k 83.08
Honeywell International (HON) 0.6 $63M 672k 93.12
3M Company (MMM) 0.6 $62M 437k 141.68
iShares Russell 1000 Index (IWB) 0.6 $61M 558k 109.87
Bristol Myers Squibb (BMY) 0.6 $60M 1.2M 51.18
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $61M 720k 84.47
Comcast Corporation (CMCSA) 0.5 $57M 1.1M 53.78
Cisco Systems (CSCO) 0.5 $57M 2.3M 25.17
CVS Caremark Corporation (CVS) 0.5 $56M 702k 79.59
Abbott Laboratories (ABT) 0.5 $55M 1.3M 41.59
Merck & Co (MRK) 0.5 $55M 923k 59.28
iShares MSCI Emerging Markets Indx (EEM) 0.5 $54M 1.3M 41.56
E.I. du Pont de Nemours & Company 0.5 $53M 741k 71.76
Vanguard Total Stock Market ETF (VTI) 0.5 $52M 512k 101.24
EMC Corporation 0.5 $50M 1.7M 29.26
PNC Financial Services (PNC) 0.4 $48M 562k 85.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $49M 529k 91.95
Morgan Stanley (MS) 0.4 $47M 1.4M 34.57
McKesson Corporation (MCK) 0.4 $47M 242k 194.67
Walgreen Company 0.4 $48M 802k 59.27
Google 0.4 $47M 80k 588.42
Duke Energy (DUK) 0.4 $47M 630k 74.77
iShares S&P SmallCap 600 Index (IJR) 0.4 $47M 446k 104.30
Nextera Energy (NEE) 0.4 $45M 476k 93.88
Vanguard Emerging Markets ETF (VWO) 0.4 $45M 1.1M 41.71
Packaging Corporation of America (PKG) 0.4 $44M 690k 63.82
Boeing Company (BA) 0.4 $44M 345k 127.38
Nike (NKE) 0.4 $44M 498k 89.20
Norfolk Southern (NSC) 0.4 $42M 380k 111.60
Vanguard Mid-Cap ETF (VO) 0.4 $43M 366k 117.31
iShares Barclays TIPS Bond Fund (TIP) 0.4 $43M 380k 112.07
SPDR DJ International Real Estate ETF (RWX) 0.4 $43M 1.0M 41.41
Steelcase (SCS) 0.4 $42M 2.6M 16.19
Cincinnati Financial Corporation (CINF) 0.4 $42M 898k 47.05
Novartis (NVS) 0.4 $41M 439k 94.13
Altria (MO) 0.4 $42M 917k 45.94
Praxair 0.4 $42M 324k 129.00
Vanguard Europe Pacific ETF (VEA) 0.4 $41M 1.0M 39.75
Google Inc Class C 0.4 $42M 73k 577.37
Accenture (ACN) 0.4 $41M 498k 81.32
SanDisk Corporation 0.4 $40M 410k 97.95
Ecolab (ECL) 0.4 $39M 340k 114.83
Wal-Mart Stores (WMT) 0.4 $39M 513k 76.47
Vanguard Dividend Appreciation ETF (VIG) 0.4 $40M 514k 76.95
Illinois Tool Works (ITW) 0.3 $38M 450k 84.42
Starbucks Corporation (SBUX) 0.3 $38M 505k 75.46
iShares Dow Jones Select Dividend (DVY) 0.3 $37M 505k 73.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $37M 354k 105.28
Spectra Energy 0.3 $36M 922k 39.26
Medtronic 0.3 $36M 584k 61.95
American International (AIG) 0.3 $37M 680k 54.02
MasterCard Incorporated (MA) 0.3 $35M 473k 73.92
Yum! Brands (YUM) 0.3 $35M 481k 71.98
Occidental Petroleum Corporation (OXY) 0.3 $35M 361k 96.15
Royal Dutch Shell 0.3 $35M 464k 76.13
Fifth Third Ban (FITB) 0.3 $35M 1.7M 20.02
National-Oilwell Var 0.3 $34M 443k 76.10
iShares Russell 1000 Value Index (IWD) 0.3 $33M 333k 100.09
American Express Company (AXP) 0.3 $32M 362k 87.54
Mylan 0.3 $31M 690k 45.49
Vanguard Large-Cap ETF (VV) 0.3 $31M 344k 90.46
Vanguard Small-Cap ETF (VB) 0.3 $31M 275k 110.63
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $30M 666k 45.47
Te Connectivity Ltd for (TEL) 0.3 $31M 565k 55.29
Bank of America Corporation (BAC) 0.3 $29M 1.7M 17.05
Kroger (KR) 0.3 $29M 556k 52.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $27M 320k 84.26
Air Products & Chemicals (APD) 0.2 $26M 198k 130.18
PowerShares Emerging Markets Sovere 0.2 $26M 909k 28.46
Berkshire Hathaway (BRK.B) 0.2 $25M 182k 138.14
Chubb Corporation 0.2 $25M 270k 91.08
UnitedHealth (UNH) 0.2 $24M 276k 86.25
TJX Companies (TJX) 0.2 $25M 416k 59.17
East West Ban (EWBC) 0.2 $24M 701k 34.00
Amazon (AMZN) 0.2 $24M 74k 322.44
Citigroup (C) 0.2 $24M 465k 51.82
Genuine Parts Company (GPC) 0.2 $23M 258k 87.71
Colgate-Palmolive Company (CL) 0.2 $23M 354k 65.22
Deere & Company (DE) 0.2 $22M 267k 81.99
Target Corporation (TGT) 0.2 $22M 351k 62.68
iShares Lehman Aggregate Bond (AGG) 0.2 $23M 206k 109.11
Vanguard Value ETF (VTV) 0.2 $22M 268k 81.20
V.F. Corporation (VFC) 0.2 $21M 314k 66.03
Danaher Corporation (DHR) 0.2 $20M 268k 75.98
Anheuser-Busch InBev NV (BUD) 0.2 $21M 189k 110.85
Vanguard Growth ETF (VUG) 0.2 $20M 205k 99.67
EOG Resources (EOG) 0.2 $20M 203k 99.02
MetLife (MET) 0.2 $20M 363k 53.72
Kimberly-Clark Corporation (KMB) 0.2 $19M 176k 107.57
Lowe's Companies (LOW) 0.2 $19M 356k 52.92
Trinity Industries (TRN) 0.2 $18M 391k 46.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $18M 206k 88.35
FMC Technologies 0.2 $18M 324k 54.31
General Mills (GIS) 0.2 $18M 349k 50.45
Williams Companies (WMB) 0.2 $18M 317k 55.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $18M 150k 118.22
Time Warner 0.1 $17M 225k 75.21
Ameriprise Financial (AMP) 0.1 $17M 135k 123.38
Dominion Resources (D) 0.1 $17M 242k 69.09
Sherwin-Williams Company (SHW) 0.1 $17M 77k 218.99
United Rentals (URI) 0.1 $17M 149k 111.10
Allstate Corporation (ALL) 0.1 $17M 275k 61.37
Tupperware Brands Corporation 0.1 $16M 232k 69.04
iShares Russell 1000 Growth Index (IWF) 0.1 $17M 184k 91.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $17M 343k 49.24
Monster Beverage 0.1 $17M 181k 91.67
Discover Financial Services (DFS) 0.1 $15M 231k 64.39
Dover Corporation (DOV) 0.1 $16M 198k 80.33
Magna Intl Inc cl a (MGA) 0.1 $16M 165k 94.91
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 116k 129.69
Mondelez Int (MDLZ) 0.1 $16M 461k 34.27
FedEx Corporation (FDX) 0.1 $15M 90k 161.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $14M 178k 80.07
iShares Russell 2000 Value Index (IWN) 0.1 $14M 151k 93.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $14M 127k 109.67
Industries N shs - a - (LYB) 0.1 $14M 127k 108.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $15M 298k 48.50
Berry Plastics (BERY) 0.1 $15M 580k 25.24
Actavis 0.1 $15M 61k 241.29
Microchip Technology (MCHP) 0.1 $14M 290k 47.23
Paychex (PAYX) 0.1 $13M 291k 44.20
Raytheon Company 0.1 $13M 129k 101.62
Macy's (M) 0.1 $14M 231k 58.18
Huntsman Corporation (HUN) 0.1 $14M 520k 25.99
iShares Russell Midcap Value Index (IWS) 0.1 $13M 188k 70.00
SPDR Dow Jones Global Real Estate (RWO) 0.1 $13M 291k 44.33
Time Warner Cable 0.1 $12M 83k 143.49
Lincoln National Corporation (LNC) 0.1 $12M 218k 53.58
Caterpillar (CAT) 0.1 $13M 126k 99.03
Whirlpool Corporation (WHR) 0.1 $12M 81k 145.65
AmerisourceBergen (COR) 0.1 $12M 152k 77.30
Capital One Financial (COF) 0.1 $12M 151k 81.62
Biogen Idec (BIIB) 0.1 $13M 38k 330.80
SBA Communications Corporation 0.1 $12M 104k 110.90
Seagate Technology Com Stk 0.1 $12M 204k 57.27
Alliant Energy Corporation (LNT) 0.1 $12M 212k 55.41
Rockwood Holdings 0.1 $13M 164k 76.45
iShares S&P 500 Growth Index (IVW) 0.1 $12M 115k 106.82
Jp Morgan Alerian Mlp Index 0.1 $12M 222k 53.08
BP (BP) 0.1 $11M 246k 43.95
Goldman Sachs (GS) 0.1 $11M 61k 183.57
Baxter International (BAX) 0.1 $11M 149k 71.77
Eli Lilly & Co. (LLY) 0.1 $11M 165k 64.85
United Parcel Service (UPS) 0.1 $11M 116k 98.29
Cummins (CMI) 0.1 $11M 81k 131.98
SYSCO Corporation (SYY) 0.1 $11M 278k 37.95
Hanesbrands (HBI) 0.1 $11M 101k 107.44
Tyson Foods (TSN) 0.1 $11M 283k 39.37
Aetna 0.1 $11M 141k 81.00
Helmerich & Payne (HP) 0.1 $11M 117k 97.87
Delta Air Lines (DAL) 0.1 $11M 290k 36.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 73k 151.46
Eaton (ETN) 0.1 $11M 172k 63.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.4M 248k 38.03
Royal Caribbean Cruises (RCL) 0.1 $10M 152k 67.29
Travelers Companies (TRV) 0.1 $9.8M 104k 93.94
SPDR Gold Trust (GLD) 0.1 $10M 89k 116.21
Amdocs Ltd ord (DOX) 0.1 $10M 225k 45.88
Salix Pharmaceuticals 0.1 $9.4M 61k 156.24
Skyworks Solutions (SWKS) 0.1 $10M 177k 58.05
F5 Networks (FFIV) 0.1 $10M 84k 118.74
iShares S&P 500 Value Index (IVE) 0.1 $10M 111k 90.07
Simon Property (SPG) 0.1 $9.9M 60k 164.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $10M 217k 46.22
Navient Corporation equity (NAVI) 0.1 $9.7M 548k 17.71
Bank of New York Mellon Corporation (BK) 0.1 $8.7M 226k 38.73
CSX Corporation (CSX) 0.1 $8.3M 258k 32.06
Pulte (PHM) 0.1 $8.4M 473k 17.66
Public Storage (PSA) 0.1 $9.3M 56k 165.84
Universal Health Services (UHS) 0.1 $9.3M 89k 104.50
Thermo Fisher Scientific (TMO) 0.1 $8.3M 68k 121.69
Novo Nordisk A/S (NVO) 0.1 $9.3M 195k 47.62
Realty Income (O) 0.1 $8.7M 214k 40.79
HCP 0.1 $8.7M 219k 39.71
Meridian Bioscience 0.1 $8.4M 476k 17.69
Financial Select Sector SPDR (XLF) 0.1 $8.5M 368k 23.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.4M 84k 99.73
Coca-cola Enterprises 0.1 $9.2M 207k 44.36
Vectren Corporation 0.1 $8.3M 209k 39.90
Phillips 66 (PSX) 0.1 $9.2M 114k 81.31
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $8.8M 263k 33.43
Global X Fds glb x ftse nor (GURU) 0.1 $8.3M 315k 26.31
CMS Energy Corporation (CMS) 0.1 $7.5M 251k 29.66
Becton, Dickinson and (BDX) 0.1 $7.8M 69k 113.81
Lockheed Martin Corporation (LMT) 0.1 $7.6M 42k 182.79
Berkshire Hathaway (BRK.A) 0.1 $7.9M 38.00 206894.74
General Dynamics Corporation (GD) 0.1 $7.9M 62k 127.08
Visa (V) 0.1 $8.1M 38k 213.37
AutoZone (AZO) 0.1 $7.7M 15k 509.69
Fiserv (FI) 0.1 $7.3M 113k 64.64
Xcel Energy (XEL) 0.1 $7.6M 250k 30.40
Invesco (IVZ) 0.1 $7.9M 201k 39.48
Technology SPDR (XLK) 0.1 $7.6M 190k 39.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $8.0M 224k 35.79
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $7.5M 125k 59.90
Vanguard Utilities ETF (VPU) 0.1 $7.5M 82k 91.32
Moody's Corporation (MCO) 0.1 $6.9M 73k 94.50
Lincoln Electric Holdings (LECO) 0.1 $6.2M 89k 69.14
T. Rowe Price (TROW) 0.1 $7.1M 91k 78.40
GlaxoSmithKline 0.1 $6.8M 149k 45.97
Texas Instruments Incorporated (TXN) 0.1 $7.1M 149k 47.69
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 112k 56.98
Kellogg Company (K) 0.1 $6.1M 99k 61.60
Omni (OMC) 0.1 $6.1M 88k 68.86
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $6.1M 76k 80.80
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $6.4M 66k 97.70
iShares S&P Global Industrials Sec (EXI) 0.1 $6.2M 88k 70.07
iShares S&P Global Technology Sect. (IXN) 0.1 $6.3M 69k 91.52
iShares S&P Global Telecommunicat. (IXP) 0.1 $6.4M 101k 62.89
iShares S&P Global Consumer Staple (KXI) 0.1 $6.2M 71k 87.71
iShares S&P Global Financials Sect. (IXG) 0.1 $6.1M 109k 56.25
iShares S&P Global Utilities Sector (JXI) 0.1 $6.2M 130k 47.74
Vanguard Total World Stock Idx (VT) 0.1 $6.5M 107k 60.38
Powershares Etf Tr Ii s^p500 low vol 0.1 $6.3M 181k 34.97
Express Scripts Holding 0.1 $6.4M 90k 70.63
Kraft Foods 0.1 $6.5M 116k 56.40
State Street Corporation (STT) 0.1 $5.2M 71k 73.62
Canadian Natl Ry (CNI) 0.1 $6.0M 84k 70.96
Monsanto Company 0.1 $5.2M 47k 112.51
Apache Corporation 0.1 $6.0M 64k 93.87
Reynolds American 0.1 $5.8M 99k 59.00
W.W. Grainger (GWW) 0.1 $5.7M 23k 251.64
Brown-Forman Corporation (BF.B) 0.1 $5.4M 60k 90.22
AFLAC Incorporated (AFL) 0.1 $5.1M 87k 58.25
Dow Chemical Company 0.1 $6.0M 114k 52.44
Analog Devices (ADI) 0.1 $5.2M 106k 49.49
Health Care REIT 0.1 $6.0M 96k 62.37
Olin Corporation (OLN) 0.1 $5.9M 232k 25.25
Hewlett-Packard Company 0.1 $5.0M 140k 35.47
Stryker Corporation (SYK) 0.1 $6.0M 75k 80.76
WellPoint 0.1 $5.2M 44k 119.61
Ford Motor Company (F) 0.1 $5.3M 360k 14.79
Southern Company (SO) 0.1 $5.9M 136k 43.65
Hospitality Properties Trust 0.1 $5.6M 210k 26.85
Zimmer Holdings (ZBH) 0.1 $5.6M 55k 100.55
Estee Lauder Companies (EL) 0.1 $5.7M 76k 74.72
Lorillard 0.1 $5.5M 91k 59.91
Enbridge (ENB) 0.1 $5.4M 112k 47.88
Humana (HUM) 0.1 $5.3M 41k 130.28
Old Dominion Freight Line (ODFL) 0.1 $5.2M 73k 70.64
Vanguard Total Bond Market ETF (BND) 0.1 $5.7M 70k 81.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.3M 62k 84.51
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.4M 45k 120.31
iShares S&P Global Energy Sector (IXC) 0.1 $5.9M 135k 43.84
Tortoise Energy Infrastructure 0.1 $5.9M 122k 48.10
Greif (GEF.B) 0.1 $5.0M 100k 49.50
Barclays Bk Plc s^p 500 veqtor 0.1 $5.9M 39k 150.94
Marathon Petroleum Corp (MPC) 0.1 $5.5M 65k 84.67
Facebook Inc cl a (META) 0.1 $5.2M 66k 79.04
Epr Properties (EPR) 0.1 $5.5M 108k 50.68
Standard Register Co Usd1 0.1 $5.3M 1.0M 5.13
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 226k 20.18
Northeast Utilities System 0.0 $4.2M 96k 44.30
Joy Global 0.0 $4.9M 90k 54.54
BlackRock (BLK) 0.0 $3.9M 12k 328.29
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1M 77k 53.75
Digital Realty Trust (DLR) 0.0 $4.0M 65k 62.38
Hillenbrand (HI) 0.0 $4.1M 134k 30.89
Host Hotels & Resorts (HST) 0.0 $4.6M 215k 21.33
Northrop Grumman Corporation (NOC) 0.0 $4.1M 31k 131.75
PPG Industries (PPG) 0.0 $4.1M 21k 196.74
Valspar Corporation 0.0 $4.5M 57k 78.99
Harris Corporation 0.0 $4.7M 71k 66.39
Laboratory Corp. of America Holdings 0.0 $4.1M 41k 101.74
CenturyLink 0.0 $4.5M 110k 40.89
BB&T Corporation 0.0 $4.0M 108k 37.21
Royal Dutch Shell 0.0 $4.4M 55k 79.12
Wisconsin Energy Corporation 0.0 $4.4M 103k 43.00
American Electric Power Company (AEP) 0.0 $4.7M 89k 52.21
Cintas Corporation (CTAS) 0.0 $4.0M 57k 70.60
Gannett 0.0 $3.9M 133k 29.67
Hershey Company (HSY) 0.0 $4.1M 43k 95.43
NewMarket Corporation (NEU) 0.0 $4.3M 11k 381.02
Penske Automotive (PAG) 0.0 $4.8M 118k 40.59
Marathon Oil Corporation (MRO) 0.0 $4.6M 123k 37.59
Altera Corporation 0.0 $4.6M 127k 35.78
Omega Healthcare Investors (OHI) 0.0 $4.1M 120k 34.19
Questar Corporation 0.0 $3.9M 176k 22.29
Kinder Morgan Energy Partners 0.0 $4.3M 46k 93.27
iShares Russell 3000 Index (IWV) 0.0 $3.9M 33k 116.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0M 33k 120.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0M 37k 110.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.7M 44k 107.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.3M 75k 57.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.3M 125k 34.37
Powershares Senior Loan Portfo mf 0.0 $4.6M 189k 24.28
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $4.9M 143k 34.55
ICICI Bank (IBN) 0.0 $3.0M 61k 49.10
MGIC Investment (MTG) 0.0 $3.0M 381k 7.81
Northern Trust Corporation (NTRS) 0.0 $3.2M 48k 68.03
Costco Wholesale Corporation (COST) 0.0 $2.8M 22k 125.30
Waste Management (WM) 0.0 $3.1M 65k 47.53
Cerner Corporation 0.0 $3.4M 58k 59.57
Cullen/Frost Bankers (CFR) 0.0 $2.9M 38k 76.51
Franklin Resources (BEN) 0.0 $3.1M 58k 54.60
Hubbell Incorporated 0.0 $3.0M 25k 120.53
Snap-on Incorporated (SNA) 0.0 $3.0M 25k 121.08
McGraw-Hill Companies 0.0 $3.4M 41k 84.44
C.R. Bard 0.0 $2.8M 20k 142.72
Johnson Controls 0.0 $3.5M 79k 44.00
Tiffany & Co. 0.0 $3.3M 34k 96.30
Xilinx 0.0 $3.1M 73k 42.35
Eastman Chemical Company (EMN) 0.0 $2.8M 34k 80.88
Cabela's Incorporated 0.0 $3.1M 52k 58.89
Unilever 0.0 $3.7M 94k 39.68
Weyerhaeuser Company (WY) 0.0 $3.2M 100k 31.86
Total (TTE) 0.0 $2.9M 45k 64.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 117k 32.65
Stericycle (SRCL) 0.0 $3.0M 26k 116.58
Marriott International (MAR) 0.0 $3.8M 54k 69.91
Sap (SAP) 0.0 $3.1M 43k 72.17
Service Corporation International (SCI) 0.0 $3.5M 166k 21.14
Axis Capital Holdings (AXS) 0.0 $3.6M 76k 47.33
J.M. Smucker Company (SJM) 0.0 $3.8M 39k 98.98
Ventas (VTR) 0.0 $3.5M 56k 61.95
Energy Select Sector SPDR (XLE) 0.0 $3.2M 35k 90.62
Enterprise Products Partners (EPD) 0.0 $2.8M 70k 40.30
Hill-Rom Holdings 0.0 $3.7M 90k 41.43
Intuit (INTU) 0.0 $3.5M 40k 87.65
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 241k 13.88
Tempur-Pedic International (TPX) 0.0 $2.9M 51k 56.17
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 30k 97.18
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 45k 66.89
Albemarle Corporation (ALB) 0.0 $2.8M 47k 58.90
LTC Properties (LTC) 0.0 $3.2M 86k 36.89
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 46k 73.75
Boston Properties (BXP) 0.0 $3.7M 32k 115.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.4M 76k 45.11
Signet Jewelers (SIG) 0.0 $3.1M 28k 113.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.9M 12k 249.36
Weingarten Realty Investors 0.0 $3.0M 95k 31.50
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 41k 68.42
QEP Resources 0.0 $3.1M 102k 30.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.7M 33k 112.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.7M 34k 108.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.3M 39k 84.89
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $3.6M 332k 10.87
Covidien 0.0 $3.5M 41k 86.50
Barclays Bk Plc ipath dynm vix 0.0 $3.7M 119k 30.79
American Tower Reit (AMT) 0.0 $3.0M 32k 93.63
Tenet Healthcare Corporation (THC) 0.0 $3.8M 64k 59.39
Wpp Plc- (WPP) 0.0 $3.2M 32k 100.43
Diamondback Energy (FANG) 0.0 $2.9M 39k 74.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.7M 104k 36.02
Hartford Financial Services (HIG) 0.0 $2.0M 53k 37.24
Charles Schwab Corporation (SCHW) 0.0 $2.1M 73k 29.38
Ace Limited Cmn 0.0 $1.7M 16k 104.89
SLM Corporation (SLM) 0.0 $1.7M 198k 8.56
Republic Services (RSG) 0.0 $1.8M 47k 39.03
Health Care SPDR (XLV) 0.0 $2.3M 36k 63.90
Bunge 0.0 $1.8M 21k 84.24
Consolidated Edison (ED) 0.0 $2.5M 44k 56.65
Cardinal Health (CAH) 0.0 $2.3M 30k 74.92
DENTSPLY International 0.0 $2.1M 46k 45.60
Ryder System (R) 0.0 $2.3M 26k 89.97
Sealed Air (SEE) 0.0 $1.7M 50k 34.88
Nordstrom (JWN) 0.0 $2.4M 36k 68.37
Akamai Technologies (AKAM) 0.0 $2.1M 36k 59.81
Apartment Investment and Management 0.0 $2.3M 71k 31.82
Valero Energy Corporation (VLO) 0.0 $2.0M 43k 46.27
NiSource (NI) 0.0 $1.7M 41k 40.97
Plum Creek Timber 0.0 $1.8M 47k 39.01
Lancaster Colony (LANC) 0.0 $2.5M 30k 85.28
Diageo (DEO) 0.0 $2.6M 22k 115.38
eBay (EBAY) 0.0 $1.9M 33k 56.64
Halliburton Company (HAL) 0.0 $2.3M 35k 64.51
Parker-Hannifin Corporation (PH) 0.0 $1.9M 16k 114.14
Symantec Corporation 0.0 $2.7M 113k 23.51
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.8k 630.23
Exelon Corporation (EXC) 0.0 $2.5M 74k 34.09
Imperial Oil (IMO) 0.0 $2.2M 47k 47.22
First Industrial Realty Trust (FR) 0.0 $2.1M 124k 16.91
Clorox Company (CLX) 0.0 $2.2M 23k 96.04
Prudential Financial (PRU) 0.0 $2.4M 27k 87.92
Dollar Tree (DLTR) 0.0 $1.9M 34k 56.08
D.R. Horton (DHI) 0.0 $1.8M 89k 20.52
AvalonBay Communities (AVB) 0.0 $2.7M 19k 140.99
Vornado Realty Trust (VNO) 0.0 $2.1M 21k 99.94
Applied Materials (AMAT) 0.0 $1.8M 84k 21.60
priceline.com Incorporated 0.0 $2.0M 1.8k 1158.73
Whiting Petroleum Corporation 0.0 $2.0M 26k 77.56
Lexington Realty Trust (LXP) 0.0 $1.9M 198k 9.79
Atmel Corporation 0.0 $1.8M 227k 8.08
Activision Blizzard 0.0 $1.9M 94k 20.79
Eaton Vance 0.0 $2.7M 72k 37.73
Aircastle 0.0 $1.9M 119k 16.36
Brunswick Corporation (BC) 0.0 $2.0M 47k 42.15
Key (KEY) 0.0 $2.7M 203k 13.33
Atwood Oceanics 0.0 $2.3M 52k 43.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 213k 12.00
Douglas Emmett (DEI) 0.0 $2.4M 92k 25.67
Essex Property Trust (ESS) 0.0 $2.7M 15k 178.74
Gulfport Energy Corporation 0.0 $1.7M 32k 53.39
Hormel Foods Corporation (HRL) 0.0 $2.0M 39k 51.39
L-3 Communications Holdings 0.0 $2.3M 20k 118.92
ARM Holdings 0.0 $2.2M 50k 43.70
Alliant Techsystems 0.0 $2.1M 16k 127.63
BorgWarner (BWA) 0.0 $2.4M 45k 52.62
Flowserve Corporation (FLS) 0.0 $1.8M 26k 70.53
National Grid 0.0 $2.1M 29k 71.86
Unilever (UL) 0.0 $2.2M 52k 41.91
Corrections Corporation of America 0.0 $2.7M 79k 34.36
EastGroup Properties (EGP) 0.0 $2.2M 37k 60.60
PriceSmart (PSMT) 0.0 $2.7M 31k 85.65
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 72k 32.72
Integrys Energy 0.0 $2.0M 30k 64.84
Senior Housing Properties Trust 0.0 $2.1M 100k 20.92
Tor Dom Bk Cad (TD) 0.0 $1.8M 37k 49.39
Federal Realty Inv. Trust 0.0 $2.7M 23k 118.48
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 141k 14.46
National Health Investors (NHI) 0.0 $2.4M 43k 57.14
Materials SPDR (XLB) 0.0 $2.7M 55k 49.60
Dana Holding Corporation (DAN) 0.0 $1.9M 97k 19.17
National Retail Properties (NNN) 0.0 $2.1M 60k 34.56
Scripps Networks Interactive 0.0 $2.3M 30k 78.09
Brandywine Realty Trust (BDN) 0.0 $2.1M 153k 14.07
CBL & Associates Properties 0.0 $1.7M 93k 17.90
Utilities SPDR (XLU) 0.0 $1.8M 42k 42.09
Camden Property Trust (CPT) 0.0 $2.3M 33k 68.53
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 25k 66.70
Alerian Mlp Etf 0.0 $2.3M 121k 19.17
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 21k 100.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 25k 96.26
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.4M 144k 16.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 23k 79.87
Ishares Tr cmn (STIP) 0.0 $1.7M 17k 100.48
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 83k 29.74
Mrc Global Inc cmn (MRC) 0.0 $1.8M 76k 23.33
Alexander & Baldwin (ALEX) 0.0 $1.7M 47k 35.96
Amreit Inc New cl b 0.0 $2.4M 104k 22.97
Alps Etf Tr us eqthivolpt wr 0.0 $1.8M 74k 24.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 12k 180.59
Intercontinental Exchange (ICE) 0.0 $2.1M 11k 195.04
Noble Corp Plc equity 0.0 $2.2M 98k 22.21
Conversant 0.0 $1.7M 48k 34.25
Vodafone Group New Adr F (VOD) 0.0 $2.6M 80k 32.90
E TRADE Financial Corporation 0.0 $1.5M 68k 22.59
Huntington Bancshares Incorporated (HBAN) 0.0 $801k 82k 9.73
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $735k 7.0k 105.00
HSBC Holdings (HSBC) 0.0 $816k 16k 50.91
Tenaris (TS) 0.0 $598k 13k 45.55
Ansys (ANSS) 0.0 $1.2M 16k 75.67
Corning Incorporated (GLW) 0.0 $1.2M 60k 19.34
Progressive Corporation (PGR) 0.0 $1.3M 50k 25.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 10k 99.98
Reinsurance Group of America (RGA) 0.0 $1.2M 16k 80.14
Fidelity National Information Services (FIS) 0.0 $648k 12k 56.29
Principal Financial (PFG) 0.0 $967k 18k 52.49
Blackstone 0.0 $624k 20k 31.49
Devon Energy Corporation (DVN) 0.0 $701k 10k 68.20
Range Resources (RRC) 0.0 $1.2M 18k 67.81
Archer Daniels Midland Company (ADM) 0.0 $874k 17k 51.10
CBS Corporation 0.0 $864k 16k 53.53
AES Corporation (AES) 0.0 $1.5M 104k 14.18
Ameren Corporation (AEE) 0.0 $685k 18k 38.35
FirstEnergy (FE) 0.0 $825k 25k 33.57
Advent Software 0.0 $1.5M 47k 31.55
American Eagle Outfitters (AEO) 0.0 $863k 60k 14.52
Autodesk (ADSK) 0.0 $1.4M 26k 55.08
Coach 0.0 $651k 18k 35.61
International Game Technology 0.0 $784k 47k 16.86
Noble Energy 0.0 $859k 13k 68.38
Nucor Corporation (NUE) 0.0 $1.1M 21k 54.26
PetSmart 0.0 $1.4M 20k 70.09
RPM International (RPM) 0.0 $1.5M 32k 45.77
Ritchie Bros. Auctioneers Inco 0.0 $947k 42k 22.40
Adobe Systems Incorporated (ADBE) 0.0 $800k 12k 69.19
Global Payments (GPN) 0.0 $991k 14k 69.87
Kinder Morgan Management 0.0 $592k 6.3k 94.16
Ross Stores (ROST) 0.0 $559k 7.4k 75.60
Pall Corporation 0.0 $1.3M 16k 83.71
Cabot Corporation (CBT) 0.0 $758k 15k 50.78
Comerica Incorporated (CMA) 0.0 $1.2M 25k 49.85
International Paper Company (IP) 0.0 $1.1M 23k 47.75
Newell Rubbermaid (NWL) 0.0 $1.5M 42k 34.41
Regions Financial Corporation (RF) 0.0 $843k 84k 10.04
Nokia Corporation (NOK) 0.0 $553k 65k 8.46
Darden Restaurants (DRI) 0.0 $981k 19k 51.44
International Flavors & Fragrances (IFF) 0.0 $757k 7.9k 95.92
TECO Energy 0.0 $1.6M 92k 17.39
Equity Residential (EQR) 0.0 $1.0M 16k 61.59
Masco Corporation (MAS) 0.0 $1.5M 62k 23.92
Unum (UNM) 0.0 $1.1M 32k 34.39
MDU Resources (MDU) 0.0 $704k 25k 27.83
PAREXEL International Corporation 0.0 $935k 15k 63.11
Synopsys (SNPS) 0.0 $994k 25k 39.70
Campbell Soup Company (CPB) 0.0 $984k 23k 42.73
Newfield Exploration 0.0 $1.2M 33k 37.07
Potash Corp. Of Saskatchewan I 0.0 $869k 25k 34.57
Wolverine World Wide (WWW) 0.0 $654k 26k 25.06
Allergan 0.0 $1.2M 6.9k 178.26
Anadarko Petroleum Corporation 0.0 $655k 6.5k 101.50
CareFusion Corporation 0.0 $606k 13k 45.23
CIGNA Corporation 0.0 $1.4M 16k 90.72
Hess (HES) 0.0 $1.3M 14k 94.29
Honda Motor (HMC) 0.0 $1.0M 31k 34.28
Marsh & McLennan Companies (MMC) 0.0 $1.5M 29k 52.34
Rio Tinto (RIO) 0.0 $1.5M 31k 49.16
Sanofi-Aventis SA (SNY) 0.0 $929k 17k 56.43
Sigma-Aldrich Corporation 0.0 $1.4M 10k 136.04
Tyco International Ltd S hs 0.0 $921k 21k 44.55
Mitsubishi UFJ Financial (MUFG) 0.0 $713k 127k 5.61
Echostar Corporation (SATS) 0.0 $1.1M 22k 48.77
Canadian Natural Resources (CNQ) 0.0 $943k 24k 38.83
Shire 0.0 $901k 3.5k 258.91
Mbia (MBI) 0.0 $1.4M 155k 9.18
Lazard Ltd-cl A shs a 0.0 $945k 19k 50.72
Murphy Oil Corporation (MUR) 0.0 $794k 14k 56.88
Calumet Specialty Products Partners, L.P 0.0 $887k 32k 27.46
Sturm, Ruger & Company (RGR) 0.0 $1.5M 31k 48.70
Deluxe Corporation (DLX) 0.0 $1.6M 30k 55.16
FactSet Research Systems (FDS) 0.0 $1.6M 14k 121.53
Montpelier Re Holdings/mrh 0.0 $1.5M 50k 31.09
Eagle Materials (EXP) 0.0 $610k 6.0k 101.80
Dr Pepper Snapple 0.0 $736k 11k 64.29
Orbital Sciences 0.0 $1.5M 52k 27.80
ConAgra Foods (CAG) 0.0 $1.6M 48k 33.03
GATX Corporation (GATX) 0.0 $1.5M 26k 58.37
Bce (BCE) 0.0 $1.3M 30k 42.77
PPL Corporation (PPL) 0.0 $1.1M 33k 32.85
Public Service Enterprise (PEG) 0.0 $795k 21k 37.24
Methanex Corp (MEOH) 0.0 $634k 9.5k 66.85
C.H. Robinson Worldwide (CHRW) 0.0 $945k 14k 66.32
IDEX Corporation (IEX) 0.0 $680k 9.4k 72.34
Paccar (PCAR) 0.0 $1.3M 23k 56.89
Pioneer Natural Resources 0.0 $583k 3.0k 197.09
Precision Castparts 0.0 $1.0M 4.4k 236.97
Roper Industries (ROP) 0.0 $1.5M 9.9k 146.29
Thor Industries (THO) 0.0 $1.2M 23k 51.52
Varian Medical Systems 0.0 $1.1M 14k 80.10
Cedar Fair 0.0 $821k 17k 47.25
Donaldson Company (DCI) 0.0 $1.5M 38k 40.62
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 55k 23.23
NetEase (NTES) 0.0 $693k 8.1k 85.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $872k 3.2k 273.53
Maximus (MMS) 0.0 $631k 16k 40.12
Micron Technology (MU) 0.0 $841k 25k 34.26
Quanta Services (PWR) 0.0 $728k 20k 36.31
Industrial SPDR (XLI) 0.0 $840k 16k 53.16
Mead Johnson Nutrition 0.0 $692k 7.2k 96.16
Baidu (BIDU) 0.0 $1.2M 5.5k 218.29
American Capital 0.0 $731k 52k 14.16
Rogers Communications -cl B (RCI) 0.0 $1.3M 34k 37.41
Andersons (ANDE) 0.0 $780k 12k 62.92
BHP Billiton (BHP) 0.0 $980k 17k 58.86
Bio-Rad Laboratories (BIO) 0.0 $693k 6.1k 113.38
Commerce Bancshares (CBSH) 0.0 $684k 15k 44.66
Chipotle Mexican Grill (CMG) 0.0 $569k 854.00 666.28
Columbia Sportswear Company (COLM) 0.0 $1.5M 41k 35.79
Copa Holdings Sa-class A (CPA) 0.0 $841k 7.8k 107.31
DTE Energy Company (DTE) 0.0 $741k 9.7k 76.12
HNI Corporation (HNI) 0.0 $882k 25k 36.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 25k 56.37
Southwest Airlines (LUV) 0.0 $743k 22k 33.79
Oneok Partners 0.0 $694k 12k 55.98
Dr. Reddy's Laboratories (RDY) 0.0 $642k 12k 52.58
Raymond James Financial (RJF) 0.0 $1.6M 29k 53.58
Boston Beer Company (SAM) 0.0 $1.2M 5.4k 221.73
Tredegar Corporation (TG) 0.0 $822k 45k 18.41
Tata Motors 0.0 $734k 17k 43.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $711k 7.6k 94.17
Chicago Bridge & Iron Company 0.0 $823k 14k 57.88
Energy Transfer Partners 0.0 $1.1M 17k 64.00
Hexcel Corporation (HXL) 0.0 $764k 19k 39.70
World Fuel Services Corporation (WKC) 0.0 $825k 21k 39.92
Stifel Financial (SF) 0.0 $1.3M 28k 46.89
URS Corporation 0.0 $1.0M 18k 57.58
Worthington Industries (WOR) 0.0 $981k 26k 37.22
Applied Industrial Technologies (AIT) 0.0 $809k 18k 45.66
Bk Nova Cad (BNS) 0.0 $1.0M 16k 61.86
BT 0.0 $683k 11k 61.45
Church & Dwight (CHD) 0.0 $1.0M 15k 70.15
Covance 0.0 $1.1M 15k 78.73
Duke Realty Corporation 0.0 $779k 45k 17.18
Equity Lifestyle Properties (ELS) 0.0 $1.5M 35k 42.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 40k 34.69
ORIX Corporation (IX) 0.0 $1.0M 15k 69.02
Kaman Corporation 0.0 $919k 23k 39.29
Kforce (KFRC) 0.0 $723k 37k 19.58
Kansas City Southern 0.0 $1.1M 9.1k 121.17
Open Text Corp (OTEX) 0.0 $855k 15k 55.43
Peoples Ban (PEBO) 0.0 $650k 27k 23.74
Rockwell Automation (ROK) 0.0 $1.1M 9.9k 109.90
Scotts Miracle-Gro Company (SMG) 0.0 $896k 16k 55.01
Smith & Nephew (SNN) 0.0 $598k 7.1k 84.14
Sasol (SSL) 0.0 $1.0M 19k 54.48
Tejon Ranch Company (TRC) 0.0 $1.1M 38k 28.04
Magellan Midstream Partners 0.0 $859k 10k 84.14
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 29k 37.11
Monmouth R.E. Inv 0.0 $858k 85k 10.11
Neogen Corporation (NEOG) 0.0 $878k 22k 39.48
Bank Of Montreal Cadcom (BMO) 0.0 $605k 8.2k 73.57
PowerShares QQQ Trust, Series 1 0.0 $1.2M 12k 98.79
Colony Financial 0.0 $626k 28k 22.39
EQT Corporation (EQT) 0.0 $1.4M 15k 91.54
Mednax (MD) 0.0 $1.6M 30k 54.81
Hollysys Automation Technolo (HOLI) 0.0 $557k 25k 22.50
Nabors Industries 0.0 $1.6M 70k 22.75
Bank of Kentucky Financial 0.0 $558k 12k 46.23
CNO Financial (CNO) 0.0 $1.6M 97k 16.96
Danaher Corp Del debt 0.0 $1.3M 6.0k 220.50
Green Plains Renewable Energy (GPRE) 0.0 $675k 18k 37.39
Oneok (OKE) 0.0 $1.5M 22k 65.57
Stantec (STN) 0.0 $684k 11k 65.23
Equity One 0.0 $853k 39k 21.63
iShares Silver Trust (SLV) 0.0 $1.5M 95k 16.35
Tesla Motors (TSLA) 0.0 $1.5M 6.2k 242.61
Avago Technologies 0.0 $1.1M 13k 87.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $788k 7.6k 103.60
Magnum Hunter Resources Corporation 0.0 $900k 162k 5.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $777k 26k 29.60
Verint Systems (VRNT) 0.0 $591k 11k 55.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $715k 16k 46.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $745k 126k 5.90
Allied World Assurance 0.0 $1.1M 29k 36.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 10k 109.32
General Motors Company (GM) 0.0 $1.1M 35k 31.94
PowerShares Preferred Portfolio 0.0 $716k 50k 14.46
Invesco Mortgage Capital 0.0 $1.2M 75k 15.72
KEYW Holding 0.0 $813k 73k 11.07
Neuralstem 0.0 $689k 210k 3.28
Vanguard Extended Market ETF (VXF) 0.0 $549k 6.6k 83.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 17k 66.38
Vanguard Health Care ETF (VHT) 0.0 $561k 4.8k 117.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 122k 12.15
Nuveen Premium Income Muni Fund 2 0.0 $870k 63k 13.75
Pimco Municipal Income Fund II (PML) 0.0 $711k 61k 11.65
PowerShares Listed Private Eq. 0.0 $1.1M 102k 11.10
Vanguard Consumer Staples ETF (VDC) 0.0 $980k 8.3k 117.46
Vanguard Energy ETF (VDE) 0.0 $683k 5.2k 131.19
BlackRock MuniVest Fund (MVF) 0.0 $556k 58k 9.59
MFS Government Markets Income Trust (MGF) 0.0 $807k 142k 5.70
Nuveen Ohio Quality Income M 0.0 $739k 48k 15.52
Telus Ord (TU) 0.0 $569k 17k 34.17
Kinder Morgan (KMI) 0.0 $717k 19k 38.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $778k 15k 50.98
Delphi Automotive 0.0 $784k 13k 61.32
Jazz Pharmaceuticals (JAZZ) 0.0 $747k 4.7k 160.51
Us Silica Hldgs (SLCA) 0.0 $629k 10k 62.51
Aon 0.0 $825k 9.4k 87.66
Matson (MATX) 0.0 $1.2M 48k 25.03
Directv 0.0 $1.5M 18k 86.49
Ambarella (AMBA) 0.0 $572k 13k 43.66
Icon (ICLR) 0.0 $784k 14k 57.23
L Brands 0.0 $558k 8.3k 66.99
Zoetis Inc Cl A (ZTS) 0.0 $599k 16k 36.94
New Residential Invt 0.0 $718k 123k 5.83
Twenty-first Century Fox 0.0 $1.4M 41k 34.29
Orange Sa (ORAN) 0.0 $861k 58k 14.73
Windstream Hldgs 0.0 $1.1M 101k 10.78
Sprouts Fmrs Mkt (SFM) 0.0 $574k 20k 29.07
Athlon Energy 0.0 $582k 10k 58.20
Now (DNOW) 0.0 $843k 28k 30.41
Geo Group Inc/the reit (GEO) 0.0 $1.5M 40k 38.22
Alibaba Group Holding (BABA) 0.0 $737k 8.3k 88.80
Covanta Holding Corporation 0.0 $345k 16k 21.23
Diamond Offshore Drilling 0.0 $52k 1.5k 34.01
Loews Corporation (L) 0.0 $123k 3.0k 41.50
PHH Corporation 0.0 $1.0k 50.00 20.00
Hasbro (HAS) 0.0 $29k 524.00 55.34
America Movil Sab De Cv spon adr l 0.0 $401k 16k 25.22
AU Optronics 0.0 $25k 5.9k 4.21
Barrick Gold Corp (GOLD) 0.0 $33k 2.3k 14.46
China Petroleum & Chemical 0.0 $241k 2.8k 87.32
Cit 0.0 $497k 11k 45.93
Cognizant Technology Solutions (CTSH) 0.0 $251k 5.6k 44.81
Crown Holdings (CCK) 0.0 $37k 840.00 44.05
SK Tele 0.0 $25k 814.00 30.71
Banco Santander (BSBR) 0.0 $1.0k 107.00 9.35
Lear Corporation (LEA) 0.0 $361k 4.2k 86.51
Mobile TeleSystems OJSC 0.0 $9.0k 616.00 14.61
Petroleo Brasileiro SA (PBR) 0.0 $193k 14k 14.16
Vale (VALE) 0.0 $159k 14k 11.00
Grupo Televisa (TV) 0.0 $22k 659.00 33.38
Yingli Green Energy Hold 0.0 $13k 4.3k 3.01
Gerdau SA (GGB) 0.0 $4.0k 798.00 5.01
Infosys Technologies (INFY) 0.0 $526k 8.7k 60.54
LG Display (LPL) 0.0 $11k 708.00 15.54
NRG Energy (NRG) 0.0 $46k 1.5k 30.77
China Mobile 0.0 $82k 1.4k 58.40
Cnooc 0.0 $18k 106.00 169.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $355k 9.3k 38.33
Portland General Electric Company (POR) 0.0 $41k 1.3k 32.18
CTC Media 0.0 $8.0k 1.2k 6.67
Denny's Corporation (DENN) 0.0 $18k 2.5k 7.20
Emcor (EME) 0.0 $37k 918.00 40.31
Annaly Capital Management 0.0 $136k 13k 10.69
Broadridge Financial Solutions (BR) 0.0 $113k 2.7k 41.62
Cme (CME) 0.0 $135k 1.7k 79.88
Genworth Financial (GNW) 0.0 $351k 27k 13.11
Leucadia National 0.0 $27k 1.1k 23.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 206.00 19.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $60k 50.00 1200.00
Western Union Company (WU) 0.0 $63k 3.9k 16.03
Assurant (AIZ) 0.0 $69k 1.1k 64.55
First Financial Ban (FFBC) 0.0 $44k 2.8k 15.74
Signature Bank (SBNY) 0.0 $19k 174.00 109.20
TD Ameritrade Holding 0.0 $55k 1.6k 33.66
Two Harbors Investment 0.0 $9.0k 904.00 9.96
Rli (RLI) 0.0 $30k 692.00 43.35
Total System Services 0.0 $18k 594.00 30.30
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 5.3k 45.33
DST Systems 0.0 $5.0k 59.00 84.75
Legg Mason 0.0 $206k 4.0k 51.05
People's United Financial 0.0 $110k 7.6k 14.47
SEI Investments Company (SEIC) 0.0 $266k 7.4k 36.12
Ubs Ag Cmn 0.0 $272k 16k 17.36
Nasdaq Omx (NDAQ) 0.0 $53k 1.2k 42.54
Affiliated Managers (AMG) 0.0 $252k 1.3k 200.32
Equifax (EFX) 0.0 $130k 1.7k 74.63
AutoNation (AN) 0.0 $15k 292.00 51.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $53k 1.6k 32.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $36k 360.00 100.00
Crown Castle International 0.0 $108k 1.3k 80.30
Expeditors International of Washington (EXPD) 0.0 $110k 2.7k 40.43
IAC/InterActive 0.0 $12k 180.00 66.67
M&T Bank Corporation (MTB) 0.0 $143k 1.2k 123.17
Dick's Sporting Goods (DKS) 0.0 $8.0k 174.00 45.98
Peabody Energy Corporation 0.0 $47k 3.8k 12.44
Tractor Supply Company (TSCO) 0.0 $154k 2.5k 61.55
Via 0.0 $525k 6.8k 76.97
Seattle Genetics 0.0 $3.0k 94.00 31.91
Incyte Corporation (INCY) 0.0 $62k 1.3k 48.67
Regeneron Pharmaceuticals (REGN) 0.0 $213k 590.00 361.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $110k 980.00 112.24
Comcast Corporation 0.0 $67k 1.3k 53.47
Martin Marietta Materials (MLM) 0.0 $36k 281.00 128.11
Philippine Long Distance Telephone 0.0 $13k 183.00 71.04
ResMed (RMD) 0.0 $369k 7.5k 49.27
Sony Corporation (SONY) 0.0 $6.0k 351.00 17.09
Clean Harbors (CLH) 0.0 $183k 3.4k 53.82
AGL Resources 0.0 $115k 2.2k 51.43
Hospira 0.0 $307k 5.9k 52.10
Great Plains Energy Incorporated 0.0 $32k 1.3k 23.99
Brookfield Asset Management 0.0 $186k 4.1k 45.07
Lennar Corporation (LEN) 0.0 $54k 1.4k 38.96
Ryland 0.0 $43k 1.3k 33.59
India Fund (IFN) 0.0 $110k 4.1k 27.11
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 $26k 2.1k 12.40
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 100.00 60.00
Bed Bath & Beyond 0.0 $54k 822.00 65.69
Blackbaud (BLKB) 0.0 $9.0k 240.00 37.50
Brown & Brown (BRO) 0.0 $18k 550.00 32.73
Cameco Corporation (CCJ) 0.0 $999.750000 75.00 13.33
CarMax (KMX) 0.0 $90k 1.9k 46.44
Carnival Corporation (CCL) 0.0 $79k 2.0k 39.92
Carter's (CRI) 0.0 $458k 5.9k 77.54
Citrix Systems 0.0 $192k 2.7k 71.46
Continental Resources 0.0 $78k 1.2k 66.78
Copart (CPRT) 0.0 $163k 5.2k 31.38
Core Laboratories 0.0 $4.0k 25.00 160.00
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 324.00 101.85
Diebold Incorporated 0.0 $35k 986.00 35.50
Edwards Lifesciences (EW) 0.0 $91k 889.00 102.36
Family Dollar Stores 0.0 $134k 1.7k 77.46
Federated Investors (FHI) 0.0 $143k 4.9k 29.38
H&R Block (HRB) 0.0 $328k 11k 30.98
Harsco Corporation (NVRI) 0.0 $11k 500.00 22.00
Hawaiian Electric Industries (HE) 0.0 $104k 3.9k 26.47
Hologic (HOLX) 0.0 $44k 1.8k 24.44
Hudson City Ban 0.0 $17k 1.7k 9.87
J.B. Hunt Transport Services (JBHT) 0.0 $21k 279.00 75.27
J.C. Penney Company 0.0 $32k 3.2k 10.01
Kohl's Corporation (KSS) 0.0 $121k 2.0k 61.02
LKQ Corporation (LKQ) 0.0 $101k 3.8k 26.68
Leggett & Platt (LEG) 0.0 $45k 1.3k 34.88
Mattel (MAT) 0.0 $184k 6.0k 30.71
MeadWestva 0.0 $83k 2.0k 40.99
NVIDIA Corporation (NVDA) 0.0 $80k 4.4k 18.35
NetApp (NTAP) 0.0 $151k 3.5k 42.87
Newmont Mining Corporation (NEM) 0.0 $49k 2.1k 23.07
Nuance Communications 0.0 $44k 2.9k 15.28
Pitney Bowes (PBI) 0.0 $58k 2.3k 24.92
Polaris Industries (PII) 0.0 $253k 1.7k 149.79
Power Integrations (POWI) 0.0 $116k 2.1k 54.10
R.R. Donnelley & Sons Company 0.0 $67k 4.1k 16.47
Rollins (ROL) 0.0 $195k 6.7k 29.26
Sonoco Products Company (SON) 0.0 $4.0k 108.00 37.04
Stanley Black & Decker (SWK) 0.0 $194k 2.2k 88.67
Teradata Corporation (TDC) 0.0 $93k 2.2k 41.80
Trimble Navigation (TRMB) 0.0 $4.0k 118.00 33.90
Uti Worldwide 0.0 $2.0k 200.00 10.00
Ultra Petroleum 0.0 $42k 1.8k 23.46
Zebra Technologies (ZBRA) 0.0 $16k 225.00 71.11
Dun & Bradstreet Corporation 0.0 $106k 906.00 117.00
Gafisa SA 0.0 $3.0k 1.2k 2.45
Molson Coors Brewing Company (TAP) 0.0 $299k 4.0k 74.56
Transocean (RIG) 0.0 $128k 4.0k 31.90
Airgas 0.0 $74k 667.00 110.94
Avery Dennison Corporation (AVY) 0.0 $19k 415.00 45.78
Best Buy (BBY) 0.0 $286k 8.5k 33.58
Redwood Trust (RWT) 0.0 $33k 2.0k 16.67
Boston Scientific Corporation (BSX) 0.0 $169k 14k 11.79
Granite Construction (GVA) 0.0 $18k 575.00 31.30
Itron (ITRI) 0.0 $50k 1.3k 39.00
KBR (KBR) 0.0 $999.900000 45.00 22.22
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 132.00 22.73
Sensient Technologies Corporation (SXT) 0.0 $30k 575.00 52.17
Harley-Davidson (HOG) 0.0 $254k 4.4k 58.14
Jack in the Box (JACK) 0.0 $29k 430.00 67.44
Verisign (VRSN) 0.0 $104k 1.9k 55.17
Vulcan Materials Company (VMC) 0.0 $176k 2.9k 60.25
BE Aerospace 0.0 $2.0k 24.00 83.33
CACI International (CACI) 0.0 $57k 805.00 70.81
Electronic Arts (EA) 0.0 $67k 1.9k 35.83
Gold Fields (GFI) 0.0 $12k 3.1k 3.82
Timken Company (TKR) 0.0 $28k 664.00 42.17
Charles River Laboratories (CRL) 0.0 $47k 780.00 60.26
Steris Corporation 0.0 $86k 1.6k 53.75
SVB Financial (SIVBQ) 0.0 $56k 500.00 112.00
Western Digital (WDC) 0.0 $198k 2.0k 97.11
Mid-America Apartment (MAA) 0.0 $7.0k 110.00 63.64
Entegris (ENTG) 0.0 $9.0k 749.00 12.02
Las Vegas Sands (LVS) 0.0 $58k 933.00 62.17
DaVita (DVA) 0.0 $45k 616.00 73.05
International Rectifier Corporation 0.0 $64k 1.6k 39.31
Bemis Company 0.0 $90k 2.4k 38.18
Waddell & Reed Financial 0.0 $431k 8.3k 51.72
Helen Of Troy (HELE) 0.0 $348k 6.6k 52.50
Rent-A-Center (UPBD) 0.0 $2.0k 63.00 31.75
Safeway 0.0 $31k 908.00 34.14
Thoratec Corporation 0.0 $8.0k 306.00 26.14
Cato Corporation (CATO) 0.0 $13k 387.00 33.59
Everest Re Group (EG) 0.0 $6.0k 35.00 171.43
Foot Locker (FL) 0.0 $22k 398.00 55.28
Ruby Tuesday 0.0 $32k 5.4k 5.96
Manitowoc Company 0.0 $32k 1.4k 23.41
Pearson (PSO) 0.0 $15k 729.00 20.58
Mettler-Toledo International (MTD) 0.0 $55k 213.00 258.22
Mohawk Industries (MHK) 0.0 $469k 3.5k 134.85
AVX Corporation 0.0 $59k 4.4k 13.31
Fresh Del Monte Produce (FDP) 0.0 $2.0k 51.00 39.22
BancorpSouth 0.0 $344k 17k 20.15
Plantronics 0.0 $41k 868.00 47.24
Weight Watchers International 0.0 $22k 800.00 27.50
La-Z-Boy Incorporated (LZB) 0.0 $57k 2.9k 19.88
Agrium 0.0 $19k 212.00 89.62
Ethan Allen Interiors (ETD) 0.0 $34k 1.5k 22.59
Office Depot 0.0 $180k 35k 5.13
Pier 1 Imports 0.0 $999.600000 102.00 9.80
Herman Miller (MLKN) 0.0 $174k 5.8k 29.92
Interpublic Group of Companies (IPG) 0.0 $111k 6.1k 18.30
AstraZeneca (AZN) 0.0 $130k 1.8k 71.43
DeVry 0.0 $31k 730.00 42.47
Haemonetics Corporation (HAE) 0.0 $3.0k 95.00 31.58
Cadence Design Systems (CDNS) 0.0 $54k 3.1k 17.18
Crane 0.0 $29k 453.00 64.02
Koninklijke Philips Electronics NV (PHG) 0.0 $342k 11k 31.75
Life Time Fitness 0.0 $89k 1.8k 50.54
Omnicare 0.0 $24k 383.00 62.66
Rockwell Collins 0.0 $385k 4.9k 78.54
Waters Corporation (WAT) 0.0 $114k 1.2k 98.87
Sonic Corporation 0.0 $386k 17k 22.36
AngloGold Ashanti 0.0 $10k 836.00 11.96
Forward Air Corporation (FWRD) 0.0 $114k 2.5k 44.93
Red Hat 0.0 $61k 1.1k 56.01
Goodyear Tire & Rubber Company (GT) 0.0 $185k 8.2k 22.56
Photronics (PLAB) 0.0 $47k 5.8k 8.08
Compuware Corporation 0.0 $5.0k 500.00 10.00
PerkinElmer (RVTY) 0.0 $5.0k 126.00 39.68
Energizer Holdings 0.0 $282k 2.3k 123.14
Integrated Device Technology 0.0 $10k 622.00 16.08
American Financial (AFG) 0.0 $46k 802.00 57.36
Horace Mann Educators Corporation (HMN) 0.0 $423k 15k 28.51
Partner Re 0.0 $491k 4.5k 109.97
Federal Signal Corporation (FSS) 0.0 $364k 28k 13.23
MSC Industrial Direct (MSM) 0.0 $68k 800.00 85.00
AGCO Corporation (AGCO) 0.0 $27k 602.00 44.85
Avnet (AVT) 0.0 $3.0k 77.00 38.96
Convergys Corporation 0.0 $489k 27k 17.83
Sotheby's 0.0 $376k 11k 35.73
Williams-Sonoma (WSM) 0.0 $57k 853.00 66.82
Aegon 0.0 $283k 35k 8.21
Alcoa 0.0 $311k 19k 16.09
Aol 0.0 $3.0k 62.00 48.39
Baker Hughes Incorporated 0.0 $310k 4.8k 65.09
Cemex SAB de CV (CX) 0.0 $10k 749.00 13.35
Cenovus Energy (CVE) 0.0 $62k 2.3k 27.06
Computer Sciences Corporation 0.0 $43k 699.00 61.52
Credit Suisse Group 0.0 $123k 4.4k 27.73
DISH Network 0.0 $33k 507.00 65.09
Domtar Corp 0.0 $17k 475.00 35.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $54k 4.3k 12.51
Fluor Corporation (FLR) 0.0 $180k 2.7k 66.86
Intuitive Surgical (ISRG) 0.0 $121k 262.00 461.83
Liberty Media 0.0 $21k 745.00 28.19
Maxim Integrated Products 0.0 $180k 6.0k 30.25
NCR Corporation (VYX) 0.0 $64k 1.9k 33.65
Telefonica (TEF) 0.0 $136k 8.8k 15.37
PT Telekomunikasi Indonesia (TLK) 0.0 $59k 1.2k 47.73
Ultrapar Participacoes SA (UGP) 0.0 $6.0k 266.00 22.56
Xerox Corporation 0.0 $123k 9.3k 13.26
Encana Corp 0.0 $54k 2.5k 21.23
Gap (GAP) 0.0 $247k 5.9k 41.72
Alleghany Corporation 0.0 $10k 23.00 434.78
Kyocera Corporation (KYOCY) 0.0 $13k 288.00 45.14
Statoil ASA 0.0 $25k 926.00 27.00
Ca 0.0 $138k 4.9k 27.90
Torchmark Corporation 0.0 $158k 3.0k 52.30
Shinhan Financial (SHG) 0.0 $38k 839.00 45.29
Canadian Pacific Railway 0.0 $267k 1.3k 207.14
KB Financial (KB) 0.0 $55k 1.5k 35.92
KT Corporation (KT) 0.0 $35k 2.2k 15.99
Linear Technology Corporation 0.0 $55k 1.2k 44.72
Staples 0.0 $52k 4.3k 12.19
Patterson Companies (PDCO) 0.0 $44k 1.1k 41.47
VCA Antech 0.0 $523k 13k 39.36
Canon (CAJPY) 0.0 $15k 472.00 31.78
Syngenta 0.0 $220k 3.5k 63.42
PG&E Corporation (PCG) 0.0 $176k 3.9k 44.96
Lexmark International 0.0 $345k 8.1k 42.47
Jacobs Engineering 0.0 $396k 8.1k 48.88
Buckeye Partners 0.0 $229k 2.9k 79.79
Henry Schein (HSIC) 0.0 $76k 651.00 116.74
Harman International Industries 0.0 $103k 1.0k 98.28
Whole Foods Market 0.0 $169k 4.4k 38.22
Brown-Forman Corporation (BF.A) 0.0 $134k 1.5k 89.33
Forest City Enterprises 0.0 $3.0k 137.00 21.90
Heritage-Crystal Clean 0.0 $30k 2.0k 15.00
ITC Holdings 0.0 $3.0k 96.00 31.25
Pool Corporation (POOL) 0.0 $9.0k 158.00 56.96
Washington Real Estate Investment Trust (ELME) 0.0 $60k 2.4k 25.21
Manpower (MAN) 0.0 $44k 632.00 69.62
SL Green Realty 0.0 $8.0k 78.00 102.56
Brookfield Infrastructure Part (BIP) 0.0 $120k 3.2k 38.10
Cohen & Steers (CNS) 0.0 $10k 267.00 37.45
Meadowbrook Insurance 0.0 $33k 5.7k 5.77
International Speedway Corporation 0.0 $0 10.00 0.00
Markel Corporation (MKL) 0.0 $191k 300.00 636.67
Prestige Brands Holdings (PBH) 0.0 $40k 1.2k 32.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 100.00 50.00
USG Corporation 0.0 $144k 5.2k 27.57
Barclays (BCS) 0.0 $6.0k 434.00 13.82
Tootsie Roll Industries (TR) 0.0 $15k 530.00 28.30
Luxottica Group S.p.A. 0.0 $11k 205.00 53.66
W.R. Berkley Corporation (WRB) 0.0 $13k 269.00 48.33
Bally Technologies 0.0 $474k 5.9k 80.78
Iron Mountain Incorporated 0.0 $20k 616.00 32.47
Encore Capital (ECPG) 0.0 $405k 9.1k 44.27
MarkWest Energy Partners 0.0 $115k 1.5k 77.13
Toll Brothers (TOL) 0.0 $31k 1.0k 31.00
WESCO International (WCC) 0.0 $30k 381.00 78.74
Advance Auto Parts (AAP) 0.0 $7.0k 50.00 140.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $169k 2.3k 74.48
Dryships/drys 0.0 $147k 60k 2.47
Regal Entertainment 0.0 $4.0k 206.00 19.42
Krispy Kreme Doughnuts 0.0 $17k 1.0k 17.00
Balchem Corporation (BCPC) 0.0 $256k 4.5k 56.51
Ii-vi 0.0 $108k 9.2k 11.74
Ascent Media Corporation 0.0 $0 4.00 0.00
Discovery Communications 0.0 $127k 3.4k 37.33
FLIR Systems 0.0 $63k 2.0k 31.44
Grand Canyon Education (LOPE) 0.0 $178k 4.4k 40.84
Live Nation Entertainment (LYV) 0.0 $0 14.00 0.00
Discovery Communications 0.0 $35k 937.00 37.35
Beacon Roofing Supply (BECN) 0.0 $100k 3.9k 25.46
Janus Capital 0.0 $60k 4.2k 14.44
Papa John's Int'l (PZZA) 0.0 $24k 600.00 40.00
St. Joe Company (JOE) 0.0 $8.0k 401.00 19.95
Westar Energy 0.0 $17k 500.00 34.00
CoStar (CSGP) 0.0 $284k 1.8k 155.53
Big Lots (BIGGQ) 0.0 $25k 578.00 43.25
WABCO Holdings 0.0 $8.0k 83.00 96.39
PetroChina Company 0.0 $5.0k 38.00 131.58
Mueller Industries (MLI) 0.0 $17k 600.00 28.33
BreitBurn Energy Partners 0.0 $73k 3.6k 20.28
Energy Xxi 0.0 $2.0k 200.00 10.00
Linn Energy 0.0 $314k 10k 30.19
Cresud (CRESY) 0.0 $999.920000 58.00 17.24
Frontier Communications 0.0 $70k 11k 6.50
New York Community Ban 0.0 $37k 2.4k 15.69
Old Republic International Corporation (ORI) 0.0 $23k 1.6k 14.58
Patterson-UTI Energy (PTEN) 0.0 $56k 1.7k 32.44
Ryanair Holdings 0.0 $7.0k 127.00 55.12
Sempra Energy (SRE) 0.0 $369k 3.5k 105.43
51job 0.0 $2.0k 68.00 29.41
Alliance Data Systems Corporation (BFH) 0.0 $245k 988.00 247.98
Aptar (ATR) 0.0 $122k 2.0k 60.94
Chesapeake Energy Corporation 0.0 $408k 18k 22.97
Fastenal Company (FAST) 0.0 $533k 12k 44.87
First Solar (FSLR) 0.0 $87k 1.3k 65.96
HDFC Bank (HDB) 0.0 $22k 466.00 47.21
Highwoods Properties (HIW) 0.0 $218k 5.6k 38.93
Primerica (PRI) 0.0 $439k 9.1k 48.24
Robert Half International (RHI) 0.0 $80k 1.6k 48.72
TCF Financial Corporation 0.0 $24k 1.6k 15.48
Ultimate Software 0.0 $301k 2.1k 141.31
Verisk Analytics (VRSK) 0.0 $5.0k 76.00 65.79
Sina Corporation 0.0 $18k 440.00 40.91
Enbridge Energy Management 0.0 $26k 692.00 37.57
Gra (GGG) 0.0 $75k 1.0k 73.46
Pioneer Floating Rate Trust (PHD) 0.0 $11k 969.00 11.35
InnerWorkings 0.0 $53k 6.6k 8.06
MFS Intermediate Income Trust (MIN) 0.0 $17k 3.4k 5.00
Southwestern Energy Company 0.0 $173k 5.0k 34.94
Kennametal (KMT) 0.0 $47k 1.1k 41.52
Bank of the Ozarks 0.0 $18k 558.00 32.26
Constellation Brands (STZ) 0.0 $217k 2.5k 87.25
Pos (PKX) 0.0 $14k 191.00 73.30
Netflix (NFLX) 0.0 $245k 543.00 451.20
HCC Insurance Holdings 0.0 $525k 11k 48.26
Meredith Corporation 0.0 $34k 800.00 42.50
NVR (NVR) 0.0 $16k 14.00 1142.86
CNA Financial Corporation (CNA) 0.0 $182k 4.8k 38.12
Toyota Motor Corporation (TM) 0.0 $221k 1.9k 117.68
Carlisle Companies (CSL) 0.0 $332k 4.1k 80.27
New York Times Company (NYT) 0.0 $28k 2.5k 11.16
Wynn Resorts (WYNN) 0.0 $189k 1.0k 187.31
Techne Corporation 0.0 $149k 1.6k 93.59
Landstar System (LSTR) 0.0 $21k 296.00 70.95
Lannett Company 0.0 $330k 7.2k 45.64
TeleTech Holdings 0.0 $404k 16k 24.58
Toro Company (TTC) 0.0 $95k 1.6k 59.23
NACCO Industries (NC) 0.0 $25k 500.00 50.00
Sinclair Broadcast 0.0 $185k 7.1k 26.07
G&K Services 0.0 $14k 252.00 55.56
Southwest Gas Corporation (SWX) 0.0 $421k 8.7k 48.55
Glimcher Realty Trust 0.0 $4.0k 316.00 12.66
Nexstar Broadcasting (NXST) 0.0 $168k 4.2k 40.40
Emmis Communications Corporation 0.0 $2.0k 1.0k 2.00
Hersha Hospitality Trust 0.0 $42k 6.6k 6.36
Entercom Communications 0.0 $17k 2.1k 8.18
Hertz Global Holdings 0.0 $47k 1.8k 25.56
ACCO Brands Corporation (ACCO) 0.0 $1.0k 212.00 4.72
Calpine Corporation 0.0 $69k 3.2k 21.75
Yahoo! 0.0 $342k 8.4k 40.80
W.R. Grace & Co. 0.0 $4.0k 44.00 90.91
Perfect World 0.0 $182k 9.3k 19.66
Ctrip.com International 0.0 $10k 169.00 59.17
Rite Aid Corporation 0.0 $999.320000 166.00 6.02
Financial Institutions (FISI) 0.0 $40k 1.8k 22.38
FreightCar America (RAIL) 0.0 $52k 1.6k 33.29
Mercantile Bank (MBWM) 0.0 $14k 755.00 18.54
Tesoro Corporation 0.0 $283k 4.6k 61.08
Cablevision Systems Corporation 0.0 $50k 2.9k 17.39
Advanced Micro Devices (AMD) 0.0 $130k 38k 3.42
Amphenol Corporation (APH) 0.0 $495k 5.0k 99.86
Goldcorp 0.0 $20k 850.00 23.53
Mueller Water Products (MWA) 0.0 $345k 42k 8.28
Endurance Specialty Hldgs Lt 0.0 $26k 463.00 56.16
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $171k 3.0k 57.00
TRW Automotive Holdings 0.0 $89k 882.00 100.91
Amkor Technology (AMKR) 0.0 $236k 28k 8.40
BOK Financial Corporation (BOKF) 0.0 $38k 565.00 67.26
Teekay Shipping Marshall Isl (TK) 0.0 $40k 596.00 67.11
Aes Tr Iii pfd cv 6.75% 0.0 $175k 3.4k 51.47
Brinker International (EAT) 0.0 $4.0k 76.00 52.63
Quantum Corporation 0.0 $0 350.00 0.00
CONSOL Energy 0.0 $318k 8.4k 37.90
Texas Capital Bancshares (TCBI) 0.0 $65k 1.1k 57.42
TriQuint Semiconductor 0.0 $3.0k 168.00 17.86
Barnes & Noble 0.0 $4.0k 200.00 20.00
Juniper Networks (JNPR) 0.0 $48k 2.2k 22.06
Tenne 0.0 $94k 1.8k 52.11
Silgan Holdings (SLGN) 0.0 $7.0k 150.00 46.67
Mindray Medical International 0.0 $42k 1.4k 30.00
salesforce (CRM) 0.0 $423k 7.4k 57.54
Wyndham Worldwide Corporation 0.0 $286k 3.5k 81.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.0k 52.00 134.62
Dolby Laboratories (DLB) 0.0 $10k 239.00 41.84
First Horizon National Corporation (FHN) 0.0 $2.0k 173.00 11.56
Entergy Corporation (ETR) 0.0 $152k 2.0k 77.35
Illumina (ILMN) 0.0 $454k 2.8k 163.78
PharMerica Corporation 0.0 $999.900000 45.00 22.22
WNS 0.0 $204k 9.1k 22.51
Allscripts Healthcare Solutions (MDRX) 0.0 $160k 12k 13.41
Equinix 0.0 $216k 1.0k 212.60
Under Armour (UAA) 0.0 $388k 5.6k 69.08
Broadcom Corporation 0.0 $155k 3.8k 40.33
Companhia Energetica Minas Gerais (CIG) 0.0 $158k 25k 6.24
ArcelorMittal 0.0 $186k 14k 13.68
Celanese Corporation (CE) 0.0 $97k 1.7k 58.57
CF Industries Holdings (CF) 0.0 $74k 266.00 278.20
Cincinnati Bell 0.0 $11k 3.4k 3.24
Clean Energy Fuels (CLNE) 0.0 $32k 4.1k 7.77
Cogent Communications (CCOI) 0.0 $176k 5.2k 33.61
Companhia Paranaense de Energia 0.0 $14k 1.1k 13.27
Compass Diversified Holdings (CODI) 0.0 $26k 1.5k 17.33
Dycom Industries (DY) 0.0 $11k 374.00 29.41
Edison International (EIX) 0.0 $248k 4.4k 55.83
Eni S.p.A. (E) 0.0 $28k 601.00 46.59
ESCO Technologies (ESE) 0.0 $348k 10k 34.80
Fairchild Semiconductor International 0.0 $24k 1.6k 15.48
Global Cash Access Holdings 0.0 $31k 4.7k 6.66
Graphic Packaging Holding Company (GPK) 0.0 $384k 31k 12.44
Health Net 0.0 $125k 2.7k 46.26
Impax Laboratories 0.0 $47k 2.0k 23.50
InterNAP Network Services 0.0 $530k 77k 6.90
Alere 0.0 $66k 1.7k 38.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $82k 651.00 125.96
KapStone Paper and Packaging 0.0 $304k 11k 27.97
Kelly Services (KELYA) 0.0 $224k 14k 15.70
Lindsay Corporation (LNN) 0.0 $12k 158.00 75.95
Marvell Technology Group 0.0 $181k 14k 13.45
Microsemi Corporation 0.0 $27k 1.1k 25.71
Newpark Resources (NR) 0.0 $14k 1.1k 12.62
Och-Ziff Capital Management 0.0 $11k 1.0k 11.00
Old National Ban (ONB) 0.0 $213k 16k 12.97
Owens-Illinois 0.0 $22k 845.00 26.04
Petrobras Energia Participaciones SA 0.0 $1.0k 96.00 10.42
PetroQuest Energy 0.0 $35k 6.3k 5.59
Rock-Tenn Company 0.0 $4.0k 94.00 42.55
RPC (RES) 0.0 $17k 785.00 21.66
Rudolph Technologies 0.0 $30k 3.3k 9.05
Sanderson Farms 0.0 $23k 261.00 88.12
Saia (SAIA) 0.0 $412k 8.3k 49.53
Sonic Automotive (SAH) 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $116k 5.1k 22.59
Sun Life Financial (SLF) 0.0 $31k 857.00 36.17
Transcanada Corp 0.0 $82k 1.6k 51.51
Zions Bancorporation (ZION) 0.0 $193k 6.6k 29.12
Alaska Air (ALK) 0.0 $1.0k 24.00 41.67
Ares Capital Corporation (ARCC) 0.0 $37k 2.3k 16.04
Associated Estates Realty Corporation 0.0 $2.0k 106.00 18.87
Atlas Pipeline Partners 0.0 $144k 4.0k 36.46
Banco Santander-Chile (BSAC) 0.0 $401k 18k 22.09
Black Hills Corporation (BKH) 0.0 $43k 900.00 47.78
Century Aluminum Company (CENX) 0.0 $339k 13k 25.94
Cliffs Natural Resources 0.0 $10k 969.00 10.32
Community Health Systems (CYH) 0.0 $520k 9.5k 54.78
Cypress Semiconductor Corporation 0.0 $2.0k 170.00 11.76
Danaos Corp Com Stk 0.0 $3.0k 500.00 6.00
DepoMed 0.0 $46k 3.0k 15.33
Electro Scientific Industries 0.0 $21k 3.1k 6.75
Elizabeth Arden 0.0 $48k 2.8k 16.91
Perry Ellis International 0.0 $36k 1.7k 20.61
Emulex Corporation 0.0 $0 100.00 0.00
Evercore Partners (EVR) 0.0 $50k 1.1k 46.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 200.00 10.00
Gibraltar Industries (ROCK) 0.0 $42k 3.0k 13.85
Hecla Mining Company (HL) 0.0 $140k 56k 2.48
Herbalife Ltd Com Stk (HLF) 0.0 $10k 221.00 45.25
Ingram Micro 0.0 $2.0k 77.00 25.97
iShares MSCI Japan Index 0.0 $10k 823.00 12.15
iShares MSCI EMU Index (EZU) 0.0 $91k 2.4k 38.32
Key Energy Services 0.0 $24k 4.9k 4.93
Kirkland's (KIRK) 0.0 $38k 2.3k 16.20
Korn/Ferry International (KFY) 0.0 $155k 6.2k 24.98
Lam Research Corporation (LRCX) 0.0 $180k 2.4k 74.88
Media General 0.0 $46k 3.5k 13.17
Methode Electronics (MEI) 0.0 $437k 12k 36.87
Mizuho Financial (MFG) 0.0 $6.0k 1.6k 3.77
MKS Instruments (MKSI) 0.0 $28k 850.00 32.94
ModusLink Global Solutions 0.0 $0 60.00 0.00
Neenah Paper 0.0 $10k 187.00 53.48
Northwest Pipe Company (NWPX) 0.0 $12k 339.00 35.40
Oshkosh Corporation (OSK) 0.0 $110k 2.5k 44.23
PennantPark Investment (PNNT) 0.0 $11k 1.0k 11.00
Perficient (PRFT) 0.0 $314k 21k 15.00
Prosperity Bancshares (PB) 0.0 $27k 475.00 56.84
Regal-beloit Corporation (RRX) 0.0 $3.0k 47.00 63.83
Reliance Steel & Aluminum (RS) 0.0 $461k 6.7k 68.34
Rex Energy Corporation 0.0 $66k 5.2k 12.75
Siliconware Precision Industries 0.0 $15k 2.1k 7.01
Sirona Dental Systems 0.0 $21k 269.00 78.07
Starwood Hotels & Resorts Worldwide 0.0 $150k 1.8k 83.01
Synaptics, Incorporated (SYNA) 0.0 $114k 1.6k 73.26
Western Gas Partners 0.0 $105k 1.4k 75.00
Western Refining 0.0 $21k 500.00 42.00
Asbury Automotive (ABG) 0.0 $443k 6.9k 64.40
American Campus Communities 0.0 $3.0k 95.00 31.58
Almost Family 0.0 $33k 1.2k 27.50
Assured Guaranty (AGO) 0.0 $56k 2.5k 22.15
Align Technology (ALGN) 0.0 $200k 3.9k 51.72
AmSurg 0.0 $189k 3.8k 50.03
AmeriGas Partners 0.0 $25k 550.00 45.45
American Railcar Industries 0.0 $401k 5.4k 74.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 123.00 48.78
Acuity Brands (AYI) 0.0 $191k 1.6k 117.97
Black Box Corporation 0.0 $42k 1.8k 23.17
Benchmark Electronics (BHE) 0.0 $20k 878.00 22.78
BioScrip 0.0 $33k 4.8k 6.91
Cheesecake Factory Incorporated (CAKE) 0.0 $185k 4.1k 45.44
Companhia Brasileira de Distrib. 0.0 $11k 241.00 45.64
Cabot Microelectronics Corporation 0.0 $116k 2.8k 41.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.0k 5.00
Celadon (CGIP) 0.0 $176k 9.1k 19.42
Cognex Corporation (CGNX) 0.0 $3.0k 84.00 35.71
Chemed Corp Com Stk (CHE) 0.0 $260k 2.5k 102.73
Chico's FAS 0.0 $192k 13k 14.77
Cibc Cad (CM) 0.0 $31k 350.00 88.57
Cinemark Holdings (CNK) 0.0 $5.0k 133.00 37.59
CenterPoint Energy (CNP) 0.0 $40k 1.6k 24.33
Consolidated Communications Holdings (CNSL) 0.0 $239k 9.5k 25.04
CPFL Energia 0.0 $10k 670.00 14.93
CARBO Ceramics 0.0 $188k 3.2k 59.21
Cirrus Logic (CRUS) 0.0 $17k 800.00 21.25
Canadian Solar (CSIQ) 0.0 $25k 700.00 35.71
Cooper Tire & Rubber Company 0.0 $362k 13k 28.73
Clayton Williams Energy 0.0 $68k 709.00 95.91
Concho Resources 0.0 $394k 3.1k 125.24
Cyberonics 0.0 $273k 5.3k 51.24
Cytec Industries 0.0 $3.0k 66.00 45.45
Daktronics (DAKT) 0.0 $11k 911.00 12.07
Deutsche Bank Ag-registered (DB) 0.0 $240k 6.9k 34.88
NTT DoCoMo 0.0 $7.0k 413.00 16.95
Delhaize 0.0 $9.0k 544.00 16.54
Digi International (DGII) 0.0 $46k 6.2k 7.48
Quest Diagnostics Incorporated (DGX) 0.0 $46k 751.00 61.25
Dorman Products (DORM) 0.0 $71k 1.8k 40.11
Dcp Midstream Partners 0.0 $19k 344.00 55.23
Emergent BioSolutions (EBS) 0.0 $300k 14k 21.28
Euronet Worldwide (EEFT) 0.0 $331k 6.9k 47.76
Enbridge Energy Partners 0.0 $130k 3.3k 38.92
E-House 0.0 $380k 40k 9.52
El Paso Pipeline Partners 0.0 $28k 700.00 40.00
Energy Transfer Equity (ET) 0.0 $126k 2.1k 61.46
FMC Corporation (FMC) 0.0 $299k 5.2k 57.17
First Niagara Financial 0.0 $101k 12k 8.35
Finisar Corporation 0.0 $37k 2.2k 16.50
Forestar 0.0 $41k 2.3k 17.71
Group Cgi Cad Cl A 0.0 $11k 327.00 33.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $27k 4.3k 6.23
GameStop (GME) 0.0 $72k 1.8k 41.07
Group 1 Automotive (GPI) 0.0 $18k 251.00 71.71
GrafTech International 0.0 $9.0k 2.0k 4.50
Hanger Orthopedic 0.0 $4.0k 185.00 21.62
Harmonic (HLIT) 0.0 $12k 1.9k 6.22
Helix Energy Solutions (HLX) 0.0 $23k 1.0k 22.35
Home Inns & Hotels Management 0.0 $8.0k 290.00 27.59
Hornbeck Offshore Services 0.0 $278k 8.5k 32.73
Houston Wire & Cable Company 0.0 $9.0k 750.00 12.00
Iconix Brand 0.0 $381k 10k 36.92
InterDigital (IDCC) 0.0 $6.0k 160.00 37.50
Infinity Property and Casualty 0.0 $19k 300.00 63.33
IPC The Hospitalist Company 0.0 $122k 2.7k 44.90
Jabil Circuit (JBL) 0.0 $86k 4.2k 20.24
John Bean Technologies Corporation (JBT) 0.0 $33k 1.2k 28.25
JDS Uniphase Corporation 0.0 $43k 3.4k 12.82
J&J Snack Foods (JJSF) 0.0 $408k 4.4k 93.49
Kirby Corporation (KEX) 0.0 $200k 1.7k 117.99
Koppers Holdings (KOP) 0.0 $66k 2.0k 33.00
Kilroy Realty Corporation (KRC) 0.0 $39k 655.00 59.54
Lithia Motors (LAD) 0.0 $305k 4.0k 75.57
Laclede 0.0 $24k 522.00 45.98
Legacy Reserves 0.0 $70k 2.4k 29.79
LaSalle Hotel Properties 0.0 $72k 2.1k 34.14
LSB Industries (LXU) 0.0 $30k 829.00 36.19
Manhattan Associates (MANH) 0.0 $374k 11k 33.42
MGE Energy (MGEE) 0.0 $6.0k 160.00 37.50
Middleby Corporation (MIDD) 0.0 $27k 312.00 86.54
Mobile Mini 0.0 $141k 4.0k 35.00
MarketAxess Holdings (MKTX) 0.0 $43k 700.00 61.43
Moog (MOG.A) 0.0 $382k 5.6k 68.36
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
Vail Resorts (MTN) 0.0 $67k 771.00 86.90
MTS Systems Corporation 0.0 $47k 692.00 67.92
MVC Capital 0.0 $8.0k 700.00 11.43
Navigators 0.0 $21k 342.00 61.40
Nomura Holdings (NMR) 0.0 $170k 29k 5.90
Northern Oil & Gas 0.0 $7.0k 500.00 14.00
EnPro Industries (NPO) 0.0 $5.0k 87.00 57.47
NuStar Energy 0.0 $93k 1.4k 66.00
Oge Energy Corp (OGE) 0.0 $296k 8.0k 37.10
Oceaneering International (OII) 0.0 $163k 2.5k 65.20
Oil States International (OIS) 0.0 $3.0k 45.00 66.67
Plains All American Pipeline (PAA) 0.0 $486k 8.3k 58.85
VeriFone Systems 0.0 $55k 1.6k 34.48
Pegasystems (PEGA) 0.0 $97k 5.1k 19.07
Piper Jaffray Companies (PIPR) 0.0 $157k 3.0k 52.09
Parker Drilling Company 0.0 $5.0k 1.0k 5.00
Plexus (PLXS) 0.0 $9.0k 239.00 37.66
Pepco Holdings 0.0 $29k 1.1k 26.34
Park National Corporation (PRK) 0.0 $392k 5.2k 75.33
Prudential Public Limited Company (PUK) 0.0 $81k 1.8k 44.68
Qiagen 0.0 $76k 3.3k 22.74
Regency Energy Partners 0.0 $78k 2.4k 32.57
Renasant (RNST) 0.0 $370k 14k 27.03
Rosetta Resources 0.0 $18k 400.00 45.00
Red Robin Gourmet Burgers (RRGB) 0.0 $107k 1.9k 56.91
Rush Enterprises (RUSHA) 0.0 $33k 975.00 33.85
Sally Beauty Holdings (SBH) 0.0 $63k 2.3k 27.39
SCANA Corporation 0.0 $258k 5.2k 49.60
Spectra Energy Partners 0.0 $49k 926.00 52.92
Sangamo Biosciences (SGMO) 0.0 $4.0k 400.00 10.00
A. Schulman 0.0 $118k 3.3k 36.31
Steven Madden (SHOO) 0.0 $54k 1.7k 32.47
Selective Insurance (SIGI) 0.0 $20k 925.00 21.62
Skechers USA (SKX) 0.0 $497k 9.3k 53.27
Stein Mart 0.0 $36k 3.1k 11.57
Semtech Corporation (SMTC) 0.0 $140k 5.2k 27.06
Synchronoss Technologies 0.0 $532k 12k 45.76
Sun Hydraulics Corporation 0.0 $23k 609.00 37.77
Suburban Propane Partners (SPH) 0.0 $35k 775.00 45.16
SPX Corporation 0.0 $234k 2.5k 93.90
Sovran Self Storage 0.0 $405k 5.4k 74.38
Banco Santander (SAN) 0.0 $112k 12k 9.52
Steiner Leisure Ltd Com Stk 0.0 $17k 450.00 37.78
Superior Industries International (SUP) 0.0 $6.0k 364.00 16.48
TC Pipelines 0.0 $17k 255.00 66.67
Teledyne Technologies Incorporated (TDY) 0.0 $367k 3.9k 93.93
Terex Corporation (TEX) 0.0 $95k 3.0k 31.64
Teleflex Incorporated (TFX) 0.0 $272k 2.6k 105.02
Tim Hortons Inc Com Stk 0.0 $125k 1.6k 78.52
Talisman Energy Inc Com Stk 0.0 $9.0k 988.00 9.11
TTM Technologies (TTMI) 0.0 $32k 4.7k 6.85
Textron (TXT) 0.0 $81k 2.3k 35.87
United Bankshares (UBSI) 0.0 $74k 2.4k 30.83
UIL Holdings Corporation 0.0 $94k 2.7k 35.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $203k 1.7k 118.44
Unitil Corporation (UTL) 0.0 $101k 3.3k 31.03
Universal Insurance Holdings (UVE) 0.0 $10k 769.00 13.00
Vanguard Natural Resources 0.0 $177k 6.5k 27.44
Westpac Banking Corporation 0.0 $27k 976.00 27.66
Werner Enterprises (WERN) 0.0 $94k 3.7k 25.10
Wausau Paper 0.0 $17k 2.2k 7.73
Williams Partners 0.0 $124k 2.3k 53.13
Cimarex Energy 0.0 $84k 662.00 126.89
Abb (ABBNY) 0.0 $317k 14k 22.43
Akorn 0.0 $439k 12k 36.30
AK Steel Holding Corporation 0.0 $76k 9.5k 7.98
Alexion Pharmaceuticals 0.0 $145k 872.00 166.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $36k 3.9k 9.13
Alliance Resource Partners (ARLP) 0.0 $104k 2.4k 42.98
Ashland 0.0 $380k 3.7k 104.05
Advanced Semiconductor Engineering 0.0 $27k 4.5k 6.00
athenahealth 0.0 $274k 2.1k 131.60
Credicorp (BAP) 0.0 $11k 70.00 157.14
Banco Bradesco SA (BBD) 0.0 $11k 803.00 13.70
British American Tobac (BTI) 0.0 $359k 3.2k 113.00
Boardwalk Pipeline Partners 0.0 $49k 2.6k 18.89
Cal-Maine Foods (CALM) 0.0 $19k 216.00 87.96
Cubist Pharmaceuticals 0.0 $11k 172.00 63.95
China Uni 0.0 $8.0k 524.00 15.27
Centene Corporation (CNC) 0.0 $78k 949.00 82.19
Cepheid 0.0 $243k 5.5k 43.98
Computer Programs & Systems (TBRG) 0.0 $18k 310.00 58.06
Cree 0.0 $15k 368.00 40.76
CRH 0.0 $8.0k 337.00 23.74
California Water Service (CWT) 0.0 $22k 1.0k 22.00
Diamond Foods 0.0 $7.0k 250.00 28.00
Denbury Resources 0.0 $438k 29k 15.02
F.N.B. Corporation (FNB) 0.0 $14k 1.2k 11.85
Frontline Limited Usd2.5 0.0 $6.0k 4.5k 1.33
Foster Wheeler Ltd Com Stk 0.0 $98k 3.1k 31.63
Greenhill & Co 0.0 $2.0k 33.00 60.61
P.H. Glatfelter Company 0.0 $10k 464.00 21.55
Hain Celestial (HAIN) 0.0 $13k 125.00 104.00
Holly Energy Partners 0.0 $182k 5.0k 36.40
Harmony Gold Mining (HMY) 0.0 $2.0k 1.0k 1.99
Heartland Payment Systems 0.0 $381k 8.0k 47.68
Industrias Bachoco, S.A.B. de C.V. 0.0 $10k 172.00 58.14
Ida (IDA) 0.0 $3.0k 65.00 46.15
Informatica Corporation 0.0 $11k 311.00 35.37
ING Groep (ING) 0.0 $523k 37k 14.19
ISIS Pharmaceuticals 0.0 $136k 3.5k 38.85
Jarden Corporation 0.0 $78k 1.3k 59.77
KLA-Tencor Corporation (KLAC) 0.0 $90k 1.1k 79.09
Lennox International (LII) 0.0 $46k 600.00 76.67
Cheniere Energy (LNG) 0.0 $70k 874.00 80.09
Lululemon Athletica (LULU) 0.0 $3.0k 81.00 37.04
Medivation 0.0 $60k 605.00 99.17
MFA Mortgage Investments 0.0 $38k 4.9k 7.76
MGM Resorts International. (MGM) 0.0 $97k 4.3k 22.66
MannKind Corporation 0.0 $19k 3.2k 5.93
Marten Transport (MRTN) 0.0 $35k 2.0k 17.78
Myriad Genetics (MYGN) 0.0 $22k 559.00 39.36
Novagold Resources Inc Cad (NG) 0.0 $33k 11k 3.03
Natural Resource Partners 0.0 $27k 2.0k 13.20
Neustar 0.0 $18k 726.00 24.79
Progenics Pharmaceuticals 0.0 $26k 5.0k 5.20
Panera Bread Company 0.0 $273k 1.7k 162.99
Portugal Telecom, SGPS 0.0 $13k 6.4k 2.03
QLogic Corporation 0.0 $32k 3.4k 9.29
Sabine Royalty Trust (SBR) 0.0 $217k 4.0k 54.25
Sunoco Logistics Partners 0.0 $29k 600.00 48.33
First Financial Corporation (THFF) 0.0 $40k 1.3k 31.13
Hanover Insurance (THG) 0.0 $39k 640.00 60.94
DealerTrack Holdings 0.0 $489k 11k 43.43
tw tele 0.0 $9.0k 220.00 40.91
Tyler Technologies (TYL) 0.0 $226k 2.6k 88.45
Universal Health Realty Income Trust (UHT) 0.0 $8.0k 200.00 40.00
United Microelectronics (UMC) 0.0 $13k 6.7k 1.94
Urban Outfitters (URBN) 0.0 $13k 364.00 35.71
United Therapeutics Corporation (UTHR) 0.0 $9.0k 67.00 134.33
Veolia Environnement (VEOEY) 0.0 $14k 791.00 17.70
Vector (VGR) 0.0 $97k 4.4k 22.26
Wabtec Corporation (WAB) 0.0 $533k 6.6k 81.03
Aqua America 0.0 $85k 3.6k 23.44
United States Steel Corporation (X) 0.0 $7.0k 175.00 40.00
Advisory Board Company 0.0 $325k 7.0k 46.65
Aceto Corporation 0.0 $329k 17k 19.31
Agnico (AEM) 0.0 $15k 520.00 28.85
Allete (ALE) 0.0 $31k 698.00 44.41
A. O. Smith Corporation (AOS) 0.0 $26k 546.00 47.62
Arena Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Associated Banc- (ASB) 0.0 $23k 1.3k 17.46
BancFirst Corporation (BANF) 0.0 $13k 211.00 61.61
BankFinancial Corporation (BFIN) 0.0 $2.0k 190.00 10.53
Berkshire Hills Ban (BHLB) 0.0 $37k 1.6k 23.76
Bob Evans Farms 0.0 $213k 4.5k 47.45
Calgon Carbon Corporation 0.0 $29k 1.5k 19.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $10k 4.4k 2.30
Chemical Financial Corporation 0.0 $217k 8.1k 26.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $157k 2.3k 69.22
Bancolombia (CIB) 0.0 $15k 269.00 55.76
Clarcor 0.0 $19k 308.00 61.69
Cleco Corporation 0.0 $7.0k 150.00 46.67
CONMED Corporation (CNMD) 0.0 $20k 550.00 36.36
Cubic Corporation 0.0 $9.0k 200.00 45.00
Carnival (CUK) 0.0 $999.900000 30.00 33.33
Esterline Technologies Corporation 0.0 $25k 225.00 111.11
Exponent (EXPO) 0.0 $17k 246.00 69.11
Comfort Systems USA (FIX) 0.0 $39k 2.9k 13.47
FirstMerit Corporation 0.0 $198k 11k 17.58
Firstservice Cad Sub Vtg 0.0 $4.0k 72.00 55.56
Geron Corporation (GERN) 0.0 $40k 20k 2.01
Gentex Corporation (GNTX) 0.0 $547k 20k 26.76
Chart Industries (GTLS) 0.0 $275k 4.5k 61.11
Hancock Holding Company (HWC) 0.0 $15k 471.00 31.85
Healthcare Services (HCSG) 0.0 $239k 8.4k 28.60
Huaneng Power International 0.0 $166k 3.8k 43.73
Home BancShares (HOMB) 0.0 $366k 13k 29.37
Icahn Enterprises (IEP) 0.0 $46k 437.00 105.26
ImmunoGen 0.0 $50k 4.7k 10.67
Independent Bank (INDB) 0.0 $65k 1.8k 35.85
Jack Henry & Associates (JKHY) 0.0 $104k 1.9k 55.79
Korea Electric Power Corporation (KEP) 0.0 $103k 4.6k 22.35
Kinross Gold Corp (KGC) 0.0 $3.0k 900.00 3.33
Lions Gate Entertainment 0.0 $418k 13k 32.99
LHC 0.0 $7.0k 289.00 24.22
Lloyds TSB (LYG) 0.0 $14k 2.8k 4.98
McDermott International 0.0 $1.0k 212.00 4.72
MasTec (MTZ) 0.0 $11k 347.00 31.70
National Fuel Gas (NFG) 0.0 $227k 3.2k 69.91
Nice Systems (NICE) 0.0 $33k 801.00 41.20
Nidec Corporation (NJDCY) 0.0 $16k 934.00 17.13
NPS Pharmaceuticals 0.0 $123k 4.7k 25.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 69.00 28.99
NorthWestern Corporation (NWE) 0.0 $11k 250.00 44.00
Owens & Minor (OMI) 0.0 $13k 383.00 33.94
Ormat Technologies (ORA) 0.0 $32k 1.2k 26.25
Orbotech Ltd Com Stk 0.0 $8.0k 500.00 16.00
Otter Tail Corporation (OTTR) 0.0 $37k 1.4k 26.43
PacWest Ban 0.0 $251k 6.1k 41.25
Pinnacle Financial Partners (PNFP) 0.0 $408k 11k 36.11
Piedmont Natural Gas Company 0.0 $34k 1.0k 34.00
Powell Industries (POWL) 0.0 $9.0k 228.00 39.47
Portfolio Recovery Associates 0.0 $204k 3.9k 52.11
PS Business Parks 0.0 $19k 250.00 76.00
PrivateBan 0.0 $70k 2.4k 29.74
Quality Systems 0.0 $135k 9.8k 13.78
RBC Bearings Incorporated (RBC) 0.0 $11k 199.00 55.28
Swift Energy Company 0.0 $10k 1.0k 10.00
Sequenom 0.0 $31k 11k 2.95
St. Jude Medical 0.0 $252k 4.2k 60.13
Susquehanna Bancshares 0.0 $21k 2.1k 10.01
TransDigm Group Incorporated (TDG) 0.0 $46k 249.00 184.74
Tech Data Corporation 0.0 $999.970000 19.00 52.63
TreeHouse Foods (THS) 0.0 $64k 800.00 80.00
UniFirst Corporation (UNF) 0.0 $19k 200.00 95.00
Veeco Instruments (VECO) 0.0 $12k 339.00 35.40
VMware 0.0 $34k 363.00 93.66
WGL Holdings 0.0 $63k 1.5k 42.00
Encore Wire Corporation (WIRE) 0.0 $11k 304.00 36.18
Westlake Chemical Corporation (WLK) 0.0 $6.0k 75.00 80.00
WesBan (WSBC) 0.0 $5.0k 168.00 29.76
Olympic Steel (ZEUS) 0.0 $26k 1.3k 20.80
Ametek (AME) 0.0 $47k 936.00 50.21
Aruba Networks 0.0 $150k 6.9k 21.63
Astronics Corporation (ATRO) 0.0 $298k 6.3k 47.60
Anixter International 0.0 $34k 400.00 85.00
Cass Information Systems (CASS) 0.0 $72k 1.7k 41.57
Dendreon Corporation 0.0 $0 25.00 0.00
FuelCell Energy 0.0 $3.0k 1.2k 2.50
Furmanite Corporation 0.0 $234k 35k 6.75
German American Ban (GABC) 0.0 $232k 9.0k 25.84
Goodrich Petroleum Corporation 0.0 $101k 6.8k 14.77
Genomic Health 0.0 $6.0k 200.00 30.00
GP Strategies Corporation 0.0 $363k 13k 28.75
Globalstar (GSAT) 0.0 $430k 118k 3.66
Ihs 0.0 $13k 100.00 130.00
Morgans Hotel 0.0 $10k 1.2k 8.33
Southern Copper Corporation (SCCO) 0.0 $59k 2.0k 29.51
Protective Life 0.0 $109k 1.6k 69.65
PNM Resources (TXNM) 0.0 $395k 16k 24.91
Rentech 0.0 $1.0k 400.00 2.50
Silicon Motion Technology (SIMO) 0.0 $6.0k 208.00 28.85
Smith & Wesson Holding Corporation 0.0 $5.0k 500.00 10.00
United Natural Foods (UNFI) 0.0 $210k 3.4k 61.57
Woodward Governor Company (WWD) 0.0 $227k 4.8k 47.58
Abaxis 0.0 $140k 2.8k 50.67
Alcatel-Lucent 0.0 $18k 5.9k 3.06
Cameron International Corporation 0.0 $112k 1.7k 66.47
ExlService Holdings (EXLS) 0.0 $331k 14k 24.40
Golar Lng (GLNG) 0.0 $386k 5.8k 66.44
JINPAN International 0.0 $5.0k 620.00 8.06
Macatawa Bank Corporation (MCBC) 0.0 $28k 5.8k 4.83
MainSource Financial 0.0 $53k 3.0k 17.39
NN (NNBR) 0.0 $67k 2.5k 26.80
Teradyne (TER) 0.0 $120k 6.2k 19.33
Warren Resources 0.0 $10k 1.9k 5.41
Braskem SA (BAK) 0.0 $12k 937.00 12.81
Brink's Company (BCO) 0.0 $36k 1.5k 24.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.0k 500.00 12.00
First Merchants Corporation (FRME) 0.0 $382k 19k 20.19
Greenbrier Companies (GBX) 0.0 $27k 362.00 74.59
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 500.00 14.00
Merge Healthcare 0.0 $182k 83k 2.19
Rbc Cad (RY) 0.0 $231k 3.2k 71.47
Superior Energy Services 0.0 $89k 2.7k 32.88
Taubman Centers 0.0 $11k 145.00 75.86
Trina Solar 0.0 $4.0k 336.00 11.90
Alnylam Pharmaceuticals (ALNY) 0.0 $186k 2.4k 78.15
Bio-Reference Laboratories 0.0 $114k 4.1k 28.02
Deltic Timber Corporation 0.0 $42k 669.00 62.78
iShares Gold Trust 0.0 $60k 5.1k 11.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $156k 2.3k 66.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.4k 20.44
National Instruments 0.0 $194k 6.3k 30.92
WebMD Health 0.0 $8.0k 200.00 40.00
Ypf Sa (YPF) 0.0 $508k 14k 36.99
Aspen Technology 0.0 $7.0k 180.00 38.89
Navistar International Corporation 0.0 $35k 1.1k 32.68
Carpenter Technology Corporation (CRS) 0.0 $36k 789.00 45.63
Apollo Investment 0.0 $1.0k 148.00 6.76
Central Garden & Pet (CENTA) 0.0 $40k 5.0k 7.96
Eldorado Gold Corp 0.0 $5.0k 790.00 6.33
FEI Company 0.0 $342k 4.5k 75.36
First American Financial (FAF) 0.0 $22k 819.00 26.86
Gran Tierra Energy 0.0 $109k 20k 5.55
K12 0.0 $60k 3.8k 15.97
Market Vectors Gold Miners ETF 0.0 $33k 1.6k 21.22
North Amern Energy Partners 0.0 $9.0k 1.4k 6.21
Pharmacyclics 0.0 $23k 197.00 116.75
PROS Holdings (PRO) 0.0 $60k 2.4k 25.07
Quanex Building Products Corporation (NX) 0.0 $9.0k 500.00 18.00
Rayonier (RYN) 0.0 $106k 3.4k 31.20
SM Energy (SM) 0.0 $51k 650.00 78.46
SPDR KBW Regional Banking (KRE) 0.0 $64k 1.7k 37.65
Sierra Wireless 0.0 $53k 2.0k 26.50
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 344.00 17.44
Willbros 0.0 $6.0k 760.00 7.89
Asa (ASA) 0.0 $2.0k 150.00 13.33
B&G Foods (BGS) 0.0 $124k 4.5k 27.56
Multi-Color Corporation 0.0 $56k 1.2k 45.16
Suncor Energy (SU) 0.0 $460k 13k 36.15
SPDR S&P Retail (XRT) 0.0 $9.0k 100.00 90.00
Westport Innovations 0.0 $32k 3.1k 10.40
Manulife Finl Corp (MFC) 0.0 $202k 11k 19.26
Royal Bank of Scotland 0.0 $7.0k 619.00 11.31
Virtus Investment Partners (VRTS) 0.0 $23k 132.00 174.24
Vanguard Financials ETF (VFH) 0.0 $385k 8.3k 46.39
Macerich Company (MAC) 0.0 $176k 2.8k 63.98
InterOil Corporation 0.0 $44k 817.00 53.86
Altra Holdings 0.0 $297k 10k 29.16
American Water Works (AWK) 0.0 $72k 1.5k 48.55
Ball Corporation (BALL) 0.0 $379k 6.0k 63.23
BioDelivery Sciences International 0.0 $273k 16k 17.06
Cae (CAE) 0.0 $8.0k 692.00 11.56
Chimera Investment Corporation 0.0 $6.0k 2.0k 2.99
Guidance Software 0.0 $3.0k 500.00 6.00
iShares MSCI Brazil Index (EWZ) 0.0 $40k 910.00 43.96
iShares S&P 100 Index (OEF) 0.0 $433k 4.9k 88.08
Kimco Realty Corporation (KIM) 0.0 $32k 1.5k 21.77
Liberty Property Trust 0.0 $33k 981.00 33.64
Madison Square Garden 0.0 $15k 230.00 65.22
Mellanox Technologies 0.0 $31k 700.00 44.29
Oclaro 0.0 $997.920000 462.00 2.16
Paramount Gold and Silver 0.0 $1.0k 700.00 1.43
Pinnacle West Capital Corporation (PNW) 0.0 $68k 1.2k 54.49
Regency Centers Corporation (REG) 0.0 $8.0k 156.00 51.28
Roadrunner Transportation Services Hold. 0.0 $80k 3.5k 22.71
Rydex S&P Equal Weight ETF 0.0 $388k 5.1k 75.83
Seadrill 0.0 $340k 13k 26.75
Shutterfly 0.0 $214k 4.4k 48.80
Silver Wheaton Corp 0.0 $21k 1.0k 20.25
SolarWinds 0.0 $9.0k 219.00 41.10
Spansion 0.0 $20k 897.00 22.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $402k 2.4k 170.12
Web 0.0 $221k 11k 19.94
Advantage Oil & Gas 0.0 $4.0k 700.00 5.71
American Capital Agency 0.0 $187k 8.8k 21.29
Cardtronics 0.0 $344k 9.8k 35.17
Dollar General (DG) 0.0 $87k 1.4k 60.92
Insulet Corporation (PODD) 0.0 $5.0k 135.00 37.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $93k 1.1k 85.71
Quality Distribution 0.0 $58k 4.5k 12.89
Sensata Technologies Hldg Bv 0.0 $380k 8.5k 44.50
SPDR KBW Bank (KBE) 0.0 $85k 2.7k 32.08
Spirit AeroSystems Holdings (SPR) 0.0 $33k 859.00 38.42
Alpine Global Premier Properties Fund 0.0 $999.600000 196.00 5.10
Ariad Pharmaceuticals 0.0 $8.0k 1.5k 5.33
BRF Brasil Foods SA (BRFS) 0.0 $15k 650.00 23.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 155.00 70.97
Medidata Solutions 0.0 $94k 2.1k 44.30
Spectrum Pharmaceuticals 0.0 $8.0k 1.0k 8.00
iShares Dow Jones US Real Estate (IYR) 0.0 $328k 4.7k 69.27
Colfax Corporation 0.0 $0 4.00 0.00
Celldex Therapeutics 0.0 $2.0k 136.00 14.71
Garmin (GRMN) 0.0 $26k 508.00 51.18
SPDR S&P Homebuilders (XHB) 0.0 $74k 2.5k 29.60
Market Vectors Agribusiness 0.0 $27k 517.00 52.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 394.00 60.91
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
iShares MSCI Taiwan Index 0.0 $31k 2.0k 15.50
China Fund (CHN) 0.0 $4.0k 205.00 19.51
EATON VANCE MI Municipal 0.0 $30k 2.4k 12.50
Templeton Dragon Fund (TDF) 0.0 $117k 4.5k 25.83
BioTime 0.0 $13k 4.2k 3.10
Hubbell Incorporated 0.0 $19k 150.00 126.67
3D Systems Corporation (DDD) 0.0 $132k 2.8k 46.45
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
Genpact (G) 0.0 $16k 1.0k 16.00
Templeton Global Income Fund 0.0 $14k 1.8k 7.89
Putnam Master Int. Income (PIM) 0.0 $3.0k 647.00 4.64
Generac Holdings (GNRC) 0.0 $89k 2.2k 40.58
Lakeland Financial Corporation (LKFN) 0.0 $20k 524.00 38.17
Oasis Petroleum 0.0 $59k 1.4k 41.55
Valeant Pharmaceuticals Int 0.0 $19k 146.00 130.14
Ezchip Semiconductor Lt 0.0 $56k 2.3k 23.94
Terra Nitrogen Company 0.0 $36k 250.00 144.00
Amarin Corporation (AMRN) 0.0 $1.0k 800.00 1.25
Xl Group 0.0 $32k 952.00 33.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $152k 1.3k 116.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 18.00 166.67
Barclays Bk Plc Ipsp croil etn 0.0 $449k 20k 22.45
PowerShares WilderHill Clean Energy 0.0 $11k 1.7k 6.47
SPDR S&P Biotech (XBI) 0.0 $31k 200.00 155.00
Babcock & Wilcox 0.0 $15k 553.00 27.12
Global Power Equipment Grp I 0.0 $11k 754.00 14.59
KKR & Co 0.0 $165k 7.4k 22.29
Moly 0.0 $999.000000 900.00 1.11
Zep 0.0 $3.0k 219.00 13.70
Quad/Graphics (QUAD) 0.0 $2.0k 110.00 18.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $52k 5.8k 9.00
PowerShares Water Resources 0.0 $30k 1.2k 24.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $16k 1.2k 13.31
iShares MSCI Malaysia Index Fund 0.0 $5.0k 342.00 14.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 250.00 28.00
PowerShares FTSE RAFI US 1000 0.0 $439k 5.0k 87.99
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $28k 295.00 94.92
PowerShares FTSE RAFI Developed Markets 0.0 $76k 1.8k 42.06
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 325.00 3.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 165.00 42.42
iShares MSCI EAFE Value Index (EFV) 0.0 $321k 5.9k 54.59
iShares MSCI South Africa Index (EZA) 0.0 $35k 550.00 63.64
iShares S&P Latin America 40 Index (ILF) 0.0 $144k 3.9k 36.75
Pebblebrook Hotel Trust (PEB) 0.0 $464k 12k 37.31
Tri-Continental Corporation (TY) 0.0 $85k 4.1k 20.93
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 100.00 20.00
Charter Communications 0.0 $1.0k 8.00 125.00
Fortinet (FTNT) 0.0 $488k 19k 25.27
iShares S&P Europe 350 Index (IEV) 0.0 $13k 282.00 46.10
Proshares Tr (UYG) 0.0 $41k 319.00 128.53
SPDR S&P Dividend (SDY) 0.0 $391k 5.2k 74.85
Aberdeen Australia Equity Fund (IAF) 0.0 $179k 23k 7.82
Adams Express Company (ADX) 0.0 $6.0k 403.00 14.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.0k 50.00 20.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 1.9k 13.51
AllianceBernstein Income Fund 0.0 $105k 14k 7.50
Aviva 0.0 $17k 1.0k 16.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $30k 2.1k 14.31
BlackRock Income Opportunity Trust 0.0 $31k 3.0k 10.33
Blackrock Municipal Income Trust (BFK) 0.0 $41k 3.0k 13.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $16k 1.2k 13.33
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 $64k 5.5k 11.63
Cincinnati Bell Inc 6.75% Cum p 0.0 $48k 1.0k 48.00
Claymore/BNY Mellon BRIC 0.0 $107k 3.2k 33.91
Clearbridge Energy M 0.0 $44k 1.6k 27.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $91k 4.0k 23.03
Cohen & Steers REIT/P (RNP) 0.0 $239k 14k 17.45
DNP Select Income Fund (DNP) 0.0 $242k 24k 10.13
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 $80k 3.4k 23.45
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 405.00 61.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $81k 2.5k 32.31
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $67k 1.5k 43.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $68k 1.6k 42.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $128k 4.0k 32.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $124k 2.5k 50.41
Franklin Templeton (FTF) 0.0 $4.0k 333.00 12.01
Gabelli Equity Trust (GAB) 0.0 $26k 4.0k 6.50
Gabelli Utility Trust (GUT) 0.0 $21k 3.0k 7.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $17k 750.00 22.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $128k 6.2k 20.65
Inphi Corporation 0.0 $22k 1.5k 14.67
FXCM 0.0 $35k 2.2k 15.72
Sabra Health Care REIT (SBRA) 0.0 $349k 14k 24.32
Hldgs (UAL) 0.0 $363k 7.8k 46.79
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 70.00 128.57
Collectors Universe 0.0 $35k 1.6k 21.88
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $118k 4.7k 25.11
Gabelli Dividend & Income Trust (GDV) 0.0 $50k 2.4k 21.12
Liberty All-Star Equity Fund (USA) 0.0 $15k 2.6k 5.75
General Growth Properties 0.0 $53k 2.2k 23.59
Unifi (UFI) 0.0 $2.0k 90.00 22.22
FleetCor Technologies 0.0 $319k 2.2k 142.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $224k 3.7k 61.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19k 325.00 58.46
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Financial Engines 0.0 $149k 4.3k 34.30
First Republic Bank/san F (FRCB) 0.0 $337k 6.8k 49.35
Fresh Market 0.0 $58k 1.7k 34.88
Gladstone Investment Corporation (GAIN) 0.0 $14k 2.0k 7.00
iShares MSCI Canada Index (EWC) 0.0 $154k 5.0k 30.68
Ligand Pharmaceuticals In (LGND) 0.0 $270k 5.8k 46.96
O'reilly Automotive (ORLY) 0.0 $482k 3.2k 150.25
SPS Commerce (SPSC) 0.0 $133k 2.5k 53.16
Lance 0.0 $17k 650.00 26.15
Sun Communities (SUI) 0.0 $514k 10k 50.52
THL Credit 0.0 $1.0k 100.00 10.00
Team Health Holdings 0.0 $26k 452.00 57.52
Tower International 0.0 $298k 12k 25.21
TravelCenters of America 0.0 $38k 3.9k 9.84
Vera Bradley (VRA) 0.0 $5.0k 241.00 20.75
Motorola Solutions (MSI) 0.0 $178k 2.8k 63.46
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 $197k 2.4k 82.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $412k 3.9k 106.16
Kayne Anderson MLP Investment (KYN) 0.0 $102k 2.5k 40.88
PowerShares Build America Bond Portfolio 0.0 $15k 500.00 30.00
PowerShares Fin. Preferred Port. 0.0 $90k 5.0k 18.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $63k 700.00 90.00
Vanguard European ETF (VGK) 0.0 $284k 5.1k 55.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 140.00 14.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 280.00 75.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 179.00 61.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $310k 38k 8.21
NeoGenomics (NEO) 0.0 $21k 4.0k 5.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.1k 11.79
Kayne Anderson Energy Total Return Fund 0.0 $20k 614.00 32.57
MFS Charter Income Trust (MCR) 0.0 $20k 2.3k 8.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.1k 12.78
Nuveen Equity Premium Opportunity Fund 0.0 $27k 2.1k 12.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $39k 2.3k 17.07
Putnam Premier Income Trust (PPT) 0.0 $37k 6.8k 5.41
SPDR DJ Wilshire REIT (RWR) 0.0 $105k 1.3k 80.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $212k 2.0k 108.38
Vanguard Materials ETF (VAW) 0.0 $166k 1.5k 110.37
iShares MSCI BRIC Index Fund (BKF) 0.0 $62k 1.7k 37.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $144k 3.2k 44.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $164k 1.5k 112.71
Royce Value Trust (RVT) 0.0 $78k 5.4k 14.54
BlackRock Real Asset Trust 0.0 $11k 1.3k 8.80
Tortoise Pwr & Energy (TPZ) 0.0 $2.0k 80.00 25.00
SPDR Barclays Capital High Yield B 0.0 $123k 3.1k 40.30
Vina Concha y Toro 0.0 $10k 259.00 38.61
H&Q Life Sciences Investors 0.0 $24k 1.1k 22.14
iShares MSCI Germany Index Fund (EWG) 0.0 $138k 5.0k 27.72
iShares Russell Microcap Index (IWC) 0.0 $81k 1.2k 69.29
Liberty All-Star Growth Fund (ASG) 0.0 $22k 4.4k 5.01
SPDR S&P International Small Cap (GWX) 0.0 $28k 865.00 32.37
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 800.00 23.75
Noah Holdings (NOAH) 0.0 $3.0k 248.00 12.10
Pimco Municipal Income Fund (PMF) 0.0 $118k 8.6k 13.66
PowerShares DB Agriculture Fund 0.0 $266k 10k 25.58
Claymore Beacon Global Timber Index 0.0 $7.0k 300.00 23.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $21k 1.4k 15.08
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $39k 1.3k 29.48
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $308k 24k 13.10
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $138k 3.8k 36.01
Elements Rogers Intl Commodity Etn etf 0.0 $32k 4.3k 7.46
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $120k 4.0k 30.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $25k 2.0k 12.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 65.00 123.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 150.00 53.33
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 187.00 133.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $11k 75.00 146.67
iShares Dow Jones US Technology (IYW) 0.0 $15k 150.00 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $10k 859.00 11.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $248k 3.6k 68.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15k 150.00 100.00
Market Vectors Emerging Mkts Local ETF 0.0 $999.810000 63.00 15.87
Market Vectors High Yield Muni. Ind 0.0 $399k 13k 30.71
ACADIA Pharmaceuticals (ACAD) 0.0 $233k 9.4k 24.77
WisdomTree Equity Income Fund (DHS) 0.0 $47k 800.00 58.75
Royce Micro Capital Trust (RMT) 0.0 $59k 5.0k 11.69
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $161k 9.2k 17.52
Nuveen Quality Preferred Income Fund 0.0 $39k 4.8k 8.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $59k 1.2k 51.30
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 615.00 13.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $462k 12k 39.73
Nuveen Muni Value Fund (NUV) 0.0 $100k 11k 9.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 675.00 47.41
Enerplus Corp 0.0 $272k 14k 18.98
Banro Corp 0.0 $0 1.2k 0.00
Barclays Bank 0.0 $26k 1.0k 26.00
Barclays Bank 0.0 $16k 609.00 26.27
Compugen (CGEN) 0.0 $34k 4.0k 8.50
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 $8.0k 679.00 11.78
Ega Emerging Global Shs Tr emrg gl dj 0.0 $24k 900.00 26.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 353.00 14.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $188k 13k 14.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $49k 3.1k 15.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $116k 12k 10.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $31k 2.7k 11.52
Global X Silver Miners 0.0 $56k 5.3k 10.64
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $24k 1.8k 13.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 470.00 4.26
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 Aerospace & Def.ETF (ITA) 0.0 $42k 395.00 106.33
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 $12k 1.1k 11.43
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 $263k 30k 8.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $18k 1.6k 11.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $27k 3.0k 9.11
Nuveen Insured Municipal Opp. Fund 0.0 $398k 28k 14.24
Nuveen Premier Mun Income 0.0 $16k 1.2k 13.33
Pimco Income Strategy Fund (PFL) 0.0 $27k 2.3k 11.74
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 DB Energy Fund 0.0 $999.900000 45.00 22.22
Powershares Etf Trust Ii intl corp bond 0.0 $10k 352.00 28.41
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $308k 11k 27.73
Putnam High Income Securities Fund 0.0 $19k 2.2k 8.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $296k 6.2k 47.96
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 25.00 120.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $20k 500.00 40.00
SPDR S&P Semiconductor (XSD) 0.0 $7.0k 100.00 70.00
Source Capital (SOR) 0.0 $29k 450.00 64.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 500.00 12.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $207k 23k 9.05
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $27k 2.3k 11.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $106k 2.0k 52.50
Youku 0.0 $5.0k 277.00 18.05
United Sts Commodity Index F (USCI) 0.0 $243k 4.4k 55.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 5.0k 14.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $305k 3.5k 87.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $89k 1.2k 73.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $70k 5.4k 13.08
Tearlab Corp 0.0 $0 20.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $55k 8.6k 6.37
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 $19k 1.4k 13.57
BlackRock Municipal Bond Trust 0.0 $19k 1.2k 15.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 657.00 7.61
Blackrock Munivest Fund II (MVT) 0.0 $39k 2.5k 15.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $65k 4.5k 14.44
Blackrock MuniEnhanced Fund 0.0 $98k 8.7k 11.25
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 600.00 13.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.4k 9.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $30k 2.4k 12.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $61k 3.0k 20.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $31k 1.3k 23.05
First Tr/aberdeen Emerg Opt 0.0 $10k 560.00 17.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $28k 310.00 90.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $62k 2.8k 22.44
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 400.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $64k 5.1k 12.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $100k 8.0k 12.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $23k 3.4k 6.82
Invesco Quality Municipal Inc Trust (IQI) 0.0 $33k 2.7k 12.22
iShares FTSE NAREIT Ind/Off Capp 0.0 $60k 1.9k 31.58
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 $97k 7.2k 13.43
Nuveen Munpl Markt Opp Fund 0.0 $8.0k 615.00 13.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 700.00 12.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $173k 13k 13.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 1.8k 13.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.2k 12.94
Nuveen Dividend Advantage Municipal Fd 2 0.0 $35k 2.5k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $68k 5.0k 13.60
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $15k 1.0k 15.00
Nuveen Quality Income Municipal Fund 0.0 $46k 3.4k 13.57
Pacholder High Yield 0.0 $75k 9.6k 7.85
PIMCO Corporate Income Fund (PCN) 0.0 $63k 4.0k 15.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.4k 9.63
PIMCO High Income Fund (PHK) 0.0 $93k 8.0k 11.61
Pimco Municipal Income Fund III (PMX) 0.0 $79k 7.4k 10.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $53k 525.00 100.95
PIMCO Income Opportunity Fund 0.0 $1.0k 43.00 23.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $4.0k 219.00 18.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $61k 4.0k 15.25
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 70.00 42.86
PowerShares Dynamic Energy Explor. 0.0 $13k 400.00 32.50
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 $60k 3.1k 19.19
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 107.00 46.73
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 $2.0k 3.3k 0.61
Reaves Utility Income Fund (UTG) 0.0 $35k 1.2k 29.14
SPDR S&P International Mid Cap 0.0 $38k 1.2k 31.61
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
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0k 30.00 66.67
Tortoise MLP Fund 0.0 $16k 550.00 29.09
Vanguard Industrials ETF (VIS) 0.0 $378k 3.7k 101.31
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 $6.0k 101.00 59.41
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $34k 729.00 46.64
WisdomTree Europe SmallCap Div (DFE) 0.0 $285k 5.4k 52.52
Nuveen Premium Income Municipal Fund 0.0 $313k 23k 13.40
Penn West Energy Trust 0.0 $10k 1.5k 6.69
James Hardie Industries SE (JHX) 0.0 $3.0k 55.00 54.55
SciQuest 0.0 $142k 9.4k 15.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $25k 1.0k 25.00
Nuveen Performance Plus Municipal Fund 0.0 $10k 700.00 14.29
BlackRock MuniHolding Insured Investm 0.0 $135k 9.7k 13.89
Nuveen Insured Quality Muncipal Fund 0.0 $42k 3.3k 12.82
BlackRock Core Bond Trust (BHK) 0.0 $143k 11k 13.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $45k 3.0k 14.76
Nuveen Investment Quality Munl Fund 0.0 $18k 1.2k 15.00
Exfo 0.0 $24k 5.8k 4.10
Macquarie/First Trust Global Infrstrctre 0.0 $12k 710.00 16.90
SPDR S&P International Dividend (DWX) 0.0 $52k 1.1k 46.43
JinkoSolar Holding (JKS) 0.0 $2.0k 56.00 35.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $37k 1.2k 29.74
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 923.00 14.08
Blackrock MuniHoldings Insured 0.0 $8.0k 600.00 13.33
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 $21k 2.0k 10.50
PowerShares Nasdaq Internet Portfol 0.0 $3.0k 50.00 60.00
LCNB (LCNB) 0.0 $187k 13k 15.01
Semgroup Corp cl a 0.0 $11k 131.00 83.97
TAL Education (TAL) 0.0 $8.0k 221.00 36.20
Aberdeen Israel Fund 0.0 $61k 3.5k 17.43
Dreyfus High Yield Strategies Fund 0.0 $9.0k 2.5k 3.58
Petroleum & Resources Corporation 0.0 $38k 1.3k 28.96
Summit Financial 0.0 $95k 9.2k 10.27
MFS High Income Municipal Trust (CXE) 0.0 $6.0k 1.3k 4.80
Pembina Pipeline Corp (PBA) 0.0 $153k 3.6k 42.09
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 $93k 6.6k 14.06
BlackRock MuniYield New Jersey Fund 0.0 $50k 3.5k 14.49
Eaton Vance Mun Bd Fd Ii 0.0 $30k 2.4k 12.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $44k 1.8k 24.66
MFS Investment Grade Municipal Trust (CXH) 0.0 $46k 5.0k 9.20
Nuveen New Jersey Premium Income Mun 0.0 $36k 2.6k 13.61
Pimco CA Muni. Income Fund III (PZC) 0.0 $57k 5.5k 10.40
Crescent Point Energy Trust 0.0 $90k 2.5k 36.00
Vermilion Energy (VET) 0.0 $515k 8.5k 60.75
ProShares Ultra Basic Materials (UYM) 0.0 $23k 414.00 55.56
Escalade (ESCA) 0.0 $54k 4.5k 12.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10k 170.00 58.82
Nuveen Michigan Qlity Incom Municipal 0.0 $155k 11k 13.66
Sodastream International 0.0 $18k 625.00 28.80
Swift Transportation Company 0.0 $21k 996.00 21.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $119k 8.9k 13.33
First Tr High Income L/s (FSD) 0.0 $23k 1.4k 17.04
Oncolytics Biotech 0.0 $1.0k 1.5k 0.67
Nuveen Select Quality Municipal Fund 0.0 $16k 1.2k 13.33
Blackrock Build America Bond Trust (BBN) 0.0 $21k 1.0k 21.00
Blackrock Municipal 2020 Term Trust 0.0 $24k 1.5k 16.11
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $30k 2.4k 12.50
First Trust Health Care AlphaDEX (FXH) 0.0 $95k 1.7k 55.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $24k 690.00 34.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $55k 1.4k 39.37
Ishares Tr zealand invst (ENZL) 0.0 $11k 290.00 37.93
Powershares DB G10 Currency Harvest Fund 0.0 $74k 2.9k 25.77
PowerShares Dynamic Large Cap Ptf. 0.0 $29k 750.00 38.67
PowerShares DWA Devld Markt Tech 0.0 $27k 1.1k 24.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $76k 2.0k 38.89
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 250.00 28.00
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 $79k 4.0k 19.75
WisdomTree Investments (WT) 0.0 $255k 22k 11.37
Lightbridge Corporation 0.0 $10k 4.4k 2.29
Eaton Vance Oh Muni Income T sh ben int 0.0 $67k 5.0k 13.40
MBT Financial 0.0 $2.0k 500.00 4.00
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 247.00 52.63
Independent Bank Corporation (IBCP) 0.0 $6.0k 530.00 11.32
SPDR S&P International Utilits Sec 0.0 $21k 1.1k 18.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 122.00 32.79
Athersys 0.0 $209k 150k 1.39
Marine Petroleum Trust (MARPS) 0.0 $2.0k 100.00 20.00
CECO Environmental (CECO) 0.0 $43k 3.2k 13.34
BlackRock Florida Municipal 2020 Term Tr 0.0 $15k 1.0k 15.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 60.00 50.00
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 $64k 11k 6.04
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $29k 1.1k 26.73
Rydex Etf Trust s^p500 pur val 0.0 $140k 2.6k 52.87
Ishares Tr epra/nar dev eur 0.0 $7.0k 200.00 35.00
Ishares Tr s^p aggr all (AOA) 0.0 $124k 2.7k 45.61
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 $13k 400.00 32.50
Powershares Etf Tr Ii s^p smcp fin p 0.0 $14k 376.00 37.23
Powershares Etf Tr Ii s^p smcp hc po 0.0 $84k 1.5k 55.05
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.0k 40.00 50.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.0k 105.00 47.62
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.0k 42.00 23.81
Powershares Etf Trust dyna buybk ach 0.0 $22k 500.00 44.00
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 $46k 850.00 54.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19k 325.00 58.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $98k 1.1k 92.98
Cvd Equipment Corp equity (CVV) 0.0 $6.0k 500.00 12.00
Nb & T Finl Group Inc equity 0.0 $412k 14k 29.72
American Intl Group 0.0 $17k 725.00 23.45
Black Diamond 0.0 $5.0k 600.00 8.33
Huntington Ingalls Inds (HII) 0.0 $28k 272.00 102.94
Intl Fcstone 0.0 $4.0k 220.00 18.18
USD.001 Ibio 0.0 $1.0k 1.0k 1.00
USD.001 Atlas Energy Lp ltd part 0.0 $25k 570.00 43.86
Hca Holdings (HCA) 0.0 $146k 2.1k 70.46
Endocyte 0.0 $9.0k 1.5k 6.00
Nielsen Holdings Nv 0.0 $50k 1.1k 44.37
Adecoagro S A (AGRO) 0.0 $7.0k 765.00 9.15
Interxion Holding 0.0 $1.0k 47.00 21.28
Qihoo 360 Technologies Co Lt 0.0 $8.0k 118.00 67.80
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12k 320.00 37.50
D Spdr Series Trust (XTN) 0.0 $2.0k 25.00 80.00
Nuveen Energy Mlp Total Return etf 0.0 $111k 5.0k 22.20
Avenue Income Cr Strat 0.0 $71k 4.2k 16.90
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 $45k 1.7k 26.32
Mosaic (MOS) 0.0 $76k 1.7k 44.13
Cavium 0.0 $174k 3.5k 49.71
Prologis (PLD) 0.0 $124k 3.3k 37.75
Yandex Nv-a (YNDX) 0.0 $312k 11k 27.79
Banner Corp (BANR) 0.0 $46k 1.2k 38.37
Freescale Semiconductor Holdin 0.0 $30k 1.5k 19.52
Linkedin Corp 0.0 $34k 162.00 209.88
Spirit Airlines (SAVE) 0.0 $68k 980.00 69.39
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 630.00 6.35
Amc Networks Inc Cl A (AMCX) 0.0 $16k 278.00 57.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $48k 5.7k 8.41
Hollyfrontier Corp 0.0 $90k 2.1k 43.48
Wendy's/arby's Group (WEN) 0.0 $4.0k 500.00 8.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 195.00 20.51
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 195.00 15.38
Ishares High Dividend Equity F (HDV) 0.0 $68k 900.00 75.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 1.5k 11.33
Renren Inc- 0.0 $9.0k 2.5k 3.60
Sagent Pharmaceuticals 0.0 $140k 4.5k 31.11
Mattersight Corp 0.0 $5.0k 1.0k 5.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $29k 572.00 50.70
Pvh Corporation (PVH) 0.0 $425k 3.5k 121.19
Global Eagle Acquisition Cor 0.0 $109k 9.7k 11.23
INSTRS INC Stemcells 0.0 $5.0k 3.6k 1.39
Global X Fds glb x asean 40 (ASEA) 0.0 $10k 605.00 16.53
Ralph Lauren Corp (RL) 0.0 $44k 267.00 164.79
Francescas Hldgs Corp 0.0 $14k 1.0k 14.00
Real Networks 0.0 $2.0k 225.00 8.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $36k 350.00 102.86
Chefs Whse (CHEF) 0.0 $5.0k 289.00 17.30
American Capital Mortgage In 0.0 $19k 1.0k 19.00
Apollo Residential Mortgage 0.0 $999.750000 93.00 10.75
Dunkin' Brands Group 0.0 $5.0k 120.00 41.67
Suncoke Energy (SXC) 0.0 $7.0k 329.00 21.28
Telefonica Brasil Sa 0.0 $15k 770.00 19.48
Fortune Brands (FBIN) 0.0 $524k 13k 41.14
Ocean Rig Udw 0.0 $3.0k 183.00 16.39
Xpo Logistics Inc equity (XPO) 0.0 $213k 5.7k 37.65
Level 3 Communications 0.0 $17k 370.00 45.95
Itt 0.0 $324k 7.2k 44.97
Duff & Phelps Global (DPG) 0.0 $32k 1.5k 21.33
Lifevantage 0.0 $6.0k 5.0k 1.20
Aegion 0.0 $40k 1.8k 22.22
Xylem (XYL) 0.0 $30k 851.00 35.25
Expedia (EXPE) 0.0 $212k 2.4k 87.49
Exelis 0.0 $47k 2.9k 16.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 326.00 64.42
First Trust Strategic 0.0 $8.0k 497.00 16.10
Tripadvisor (TRIP) 0.0 $147k 1.6k 91.36
Acadia Healthcare (ACHC) 0.0 $364k 7.5k 48.56
Brookfield Renewable energy partners lpu (BEP) 0.0 $27k 900.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $36k 350.00 102.86
Invensense 0.0 $76k 3.9k 19.74
Mattress Firm Holding 0.0 $150k 2.5k 60.00
Ubiquiti Networks 0.0 $83k 2.2k 37.73
Michael Kors Holdings 0.0 $78k 1.1k 71.04
Wpx Energy 0.0 $16k 672.00 23.81
Flexshares Tr mornstar upstr (GUNR) 0.0 $154k 4.5k 34.31
Hanmi Financial (HAFC) 0.0 $37k 1.8k 20.35
Zynga 0.0 $1.0k 335.00 2.99
Tortoise Pipeline & Energy 0.0 $70k 2.0k 34.65
First Tr Energy Infrastrctr 0.0 $20k 833.00 24.01
Sanchez Energy Corp C ommon stocks 0.0 $20k 760.00 26.32
Telephone And Data Systems (TDS) 0.0 $2.0k 72.00 27.78
Market Vectors Oil Service Etf 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr Daily 20+ 0.0 $110k 2.6k 42.83
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 137.00 7.30
Virtus Total Return Fund Cef 0.0 $3.0k 719.00 4.17
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $12k 500.00 24.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $12k 500.00 24.00
Bonanza Creek Energy 0.0 $372k 6.5k 56.89
Halcon Resources 0.0 $127k 32k 3.97
Us Natural Gas Fd Etf 0.0 $3.0k 125.00 24.00
Rouse Pptys 0.0 $5.0k 300.00 16.67
Oi Sa-adr sp 0.0 $0 180.00 0.00
Microvision Inc Del (MVIS) 0.0 $1.0k 375.00 2.67
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 103.00 29.13
Atlas Resource Partners 0.0 $30k 1.5k 19.62
Pimco Total Return Etf totl (BOND) 0.0 $145k 1.3k 108.61
Proto Labs (PRLB) 0.0 $114k 1.7k 68.80
Yelp Inc cl a (YELP) 0.0 $13k 194.00 67.01
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 $12k 400.00 30.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 140.00 42.86
Epam Systems (EPAM) 0.0 $11k 252.00 43.65
LEGG MASON BW GLOBAL Income 0.0 $25k 1.5k 16.67
Rowan Companies 0.0 $999.950000 35.00 28.57
Powershares Exchange 0.0 $38k 1.2k 31.67
Kinder Morgan Inc/delaware Wts 0.0 $0 88.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $27k 1.0k 27.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0k 25.00 200.00
Popular (BPOP) 0.0 $33k 1.1k 29.54
Ingredion Incorporated (INGR) 0.0 $343k 4.5k 75.80
Ensco Plc Shs Class A 0.0 $148k 3.6k 41.19
Novacopper 0.0 $0 150.00 0.00
Everbank Finl 0.0 $35k 2.0k 17.50
Unwired Planet 0.0 $0 66.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $14k 457.00 30.63
Lpl Financial Holdings (LPLA) 0.0 $69k 1.5k 45.73
Zweig Fund 0.0 $15k 1.0k 15.00
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 78.00 25.64
stock 0.0 $46k 835.00 55.09
Access Midstream Partners, L.p 0.0 $19k 300.00 63.33
Catamaran 0.0 $46k 1.1k 42.16
Servicenow (NOW) 0.0 $191k 3.2k 58.81
Ishares Inc .................... emkts valu idx 0.0 $7.0k 146.00 47.95
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $24k 895.00 26.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $537k 15k 35.15
Kcap Financial 0.0 $21k 2.6k 8.22
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.0k 678.00 10.32
Central Fed 0.0 $35k 26k 1.33
Puma Biotechnology (PBYI) 0.0 $62k 260.00 238.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $45k 1.5k 30.74
Burger King Worldwide 0.0 $228k 7.7k 29.71
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 140.00 21.43
Gentherm (THRM) 0.0 $3.0k 75.00 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 535.00 28.04
Adt 0.0 $55k 1.5k 35.62
Engility Hldgs 0.0 $3.0k 98.00 30.61
Turquoisehillres 0.0 $3.0k 686.00 4.37
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 24.00 41.67
Five Below (FIVE) 0.0 $130k 3.3k 39.62
Del Friscos Restaurant 0.0 $146k 7.7k 19.08
Globus Med Inc cl a (GMED) 0.0 $311k 16k 19.64
Phoenix Cos 0.0 $7.0k 132.00 53.03
Tile Shop Hldgs (TTSH) 0.0 $58k 6.3k 9.23
Wp Carey (WPC) 0.0 $132k 2.1k 63.95
Grupo Fin Santander adr b 0.0 $538k 40k 13.52
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $26k 1.3k 20.00
Northern Tier Energy 0.0 $47k 2.0k 23.50
Palo Alto Networks (PANW) 0.0 $367k 3.7k 98.13
Cencosud S A 0.0 $4.0k 468.00 8.55
Axogen (AXGN) 0.0 $8.0k 3.3k 2.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $334k 5.9k 56.30
Howard Ban 0.0 $5.0k 500.00 10.00
Unknown 0.0 $26k 500.00 52.00
Aeterna Zentaris 0.0 $22k 17k 1.32
Ryman Hospitality Pptys (RHP) 0.0 $58k 1.2k 47.35
Hyster Yale Materials Handling (HY) 0.0 $72k 1.0k 72.00
Qualys (QLYS) 0.0 $412k 16k 26.58
Linn 0.0 $29k 1.0k 29.00
Stratasys (SSYS) 0.0 $265k 2.2k 120.73
Asml Holding (ASML) 0.0 $22k 226.00 97.35
Ishares Inc core msci emkt (IEMG) 0.0 $80k 1.6k 49.94
Altisource Residential Corp cl b 0.0 $406k 17k 23.99
Mplx (MPLX) 0.0 $18k 300.00 60.00
Workday Inc cl a (WDAY) 0.0 $26k 315.00 82.54
Comverse 0.0 $0 2.00 0.00
Fleetmatics 0.0 $89k 2.9k 30.51
Realogy Hldgs (HOUS) 0.0 $47k 1.3k 37.45
Ruckus Wireless 0.0 $7.0k 500.00 14.00
Whitewave Foods 0.0 $487k 13k 36.34
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 480.00 8.33
Starz - Liberty Capital 0.0 $8.0k 231.00 34.63
Silver Bay Rlty Tr 0.0 $422k 26k 16.20
Solarcity 0.0 $25k 414.00 60.39
Intercept Pharmaceuticals In 0.0 $113k 477.00 236.90
Liberty Media 0.0 $7.0k 150.00 46.67
United Ins Hldgs (ACIC) 0.0 $4.0k 250.00 16.00
Ptc (PTC) 0.0 $357k 9.7k 36.91
Axiall 0.0 $42k 1.2k 36.24
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.0k 357.00 19.61
Organovo Holdings 0.0 $10k 1.5k 6.67
Ubs Ag London Brh growth russ l 0.0 $23k 452.00 50.88
Boise Cascade (BCC) 0.0 $379k 13k 30.13
Sibanye Gold 0.0 $5.0k 534.00 9.36
Blackrock Multi-sector Incom other (BIT) 0.0 $10k 542.00 18.45
Pimco Dynamic Credit Income other 0.0 $1.0k 50.00 20.00
Brookfield Mortg. Opportunity bond etf 0.0 $76k 4.5k 16.89
Xoom 0.0 $2.0k 85.00 23.53
Cvr Refng 0.0 $9.0k 400.00 22.50
Arris 0.0 $418k 15k 28.34
United Community Ban 0.0 $39k 3.3k 11.87
Flexshares Tr qualt divd idx (QDF) 0.0 $144k 4.1k 34.82
Cohen & Steers Mlp Fund 0.0 $11k 500.00 22.00
Cst Brands 0.0 $4.0k 123.00 32.52
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $94k 2.6k 36.15
Liberty Global Inc C 0.0 $187k 4.6k 41.05
Liberty Global Inc Com Ser A 0.0 $26k 622.00 41.80
Fossil (FOSL) 0.0 $16k 168.00 95.24
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 2.8k 2.86
Chambers Str Pptys 0.0 $27k 3.5k 7.65
Quintiles Transnatio Hldgs I 0.0 $61k 1.1k 55.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25k 484.00 51.65
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 101.00 79.21
Cgg Sponsored Adr foreign equities 0.0 $7.0k 742.00 9.43
Outerwall 0.0 $9.0k 169.00 53.25
Doubleline Income Solutions (DSL) 0.0 $108k 5.0k 21.60
Neuberger Berman Mlp Income (NML) 0.0 $14k 625.00 22.40
Qiwi (QIWI) 0.0 $375k 12k 31.56
Seaworld Entertainment (PRKS) 0.0 $275k 14k 19.23
Mallinckrodt Pub 0.0 $265k 2.9k 90.26
Fi Enhanced Europe 50 Etn 0.0 $41k 350.00 117.14
Fi Enhanced Global High Yield 0.0 $32k 263.00 121.67
News (NWSA) 0.0 $54k 3.3k 16.44
Sprint 0.0 $32k 5.0k 6.39
Fox News 0.0 $4.0k 133.00 30.08
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $32k 16k 2.00
Banc Of California (BANC) 0.0 $113k 9.7k 11.60
Coty Inc Cl A (COTY) 0.0 $3.0k 181.00 16.57
Evertec (EVTC) 0.0 $45k 2.0k 22.16
Emerge Energy Svcs 0.0 $12k 100.00 120.00
Gw Pharmaceuticals Plc ads 0.0 $40k 500.00 80.00
Fairway Group Holdings 0.0 $4.0k 1.0k 4.00
Textura 0.0 $26k 1.0k 26.00
Market Vectors Junior Gold Min 0.0 $17k 500.00 34.00
Channeladvisor 0.0 $42k 2.6k 16.43
Cdw (CDW) 0.0 $7.0k 220.00 31.82
Ply Gem Holdings 0.0 $5.0k 500.00 10.00
Cytokinetics (CYTK) 0.0 $7.0k 2.0k 3.50
First Nbc Bank Holding 0.0 $48k 1.5k 32.48
Tableau Software Inc Cl A 0.0 $118k 1.6k 72.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $76k 3.5k 21.71
Ishares S&p Amt-free Municipal 0.0 $9.0k 370.00 24.32
Blackberry (BB) 0.0 $36k 3.6k 9.91
Spirit Realty reit 0.0 $18k 1.6k 11.04
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Market Vectors Global Alt Ener 0.0 $10k 166.00 60.24
Quantum Fuel Sys Technologies 0.0 $0 2.00 0.00
Acceleron Pharma 0.0 $15k 500.00 30.00
Murphy Usa (MUSA) 0.0 $12k 228.00 52.63
Dean Foods Company 0.0 $10k 728.00 13.74
Premier (PINC) 0.0 $324k 9.9k 32.84
Sesa Sterlite Limted 0.0 $95k 5.5k 17.30
Cnh Industrial (CNH) 0.0 $20k 2.5k 7.97
Leidos Holdings (LDOS) 0.0 $9.0k 255.00 35.29
Science App Int'l (SAIC) 0.0 $5.0k 123.00 40.65
Intrexon 0.0 $11k 600.00 18.33
Wci Cmntys Inc Com Par $0.01 0.0 $12k 653.00 18.38
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 $16k 7.9k 2.03
Fireeye 0.0 $116k 3.8k 30.45
World Point Terminals 0.0 $19k 1.0k 19.00
Crestwood Midstream Partners 0.0 $1.0k 43.00 23.26
American Homes 4 Rent-a reit (AMH) 0.0 $452k 27k 16.90
Violin Memory 0.0 $29k 6.0k 4.85
Crestwood Eqty Ptrns Lp equs 0.0 $33k 3.1k 10.65
Ambev Sa- (ABEV) 0.0 $10k 1.6k 6.41
Wmte Japan Hd Sml (DXJS) 0.0 $5.0k 160.00 31.25
Sirius Xm Holdings (SIRI) 0.0 $65k 19k 3.49
Allegion Plc equity (ALLE) 0.0 $200k 4.2k 47.76
Hilton Worlwide Hldgs 0.0 $999.780000 57.00 17.54
Columbia Ppty Tr 0.0 $22k 930.00 23.66
Plains Gp Hldgs L P shs a rep ltpn 0.0 $114k 3.7k 30.74
Royce Global Value Tr (RGT) 0.0 $6.0k 726.00 8.26
Gaming & Leisure Pptys (GLPI) 0.0 $49k 1.6k 30.84
Twitter 0.0 $57k 1.1k 51.91
Antero Res (AR) 0.0 $4.0k 72.00 55.56
Perrigo Company (PRGO) 0.0 $540k 3.6k 150.08
Midcoast Energy Partners 0.0 $67k 3.0k 22.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $447k 16k 27.86
Santander Consumer Usa 0.0 $21k 1.2k 17.96
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 5.00 0.00
Knowles (KN) 0.0 $200k 7.5k 26.53
Kate Spade & Co 0.0 $79k 3.0k 26.30
Rice Energy 0.0 $148k 5.6k 26.65
Endo International 0.0 $10k 140.00 71.43
One Gas (OGS) 0.0 $14k 409.00 34.23
Keurig Green Mtn 0.0 $112k 861.00 130.08
New Media Inv Grp 0.0 $0 27.00 0.00
Enlink Midstream Ptrs 0.0 $91k 3.0k 30.33
North Atlantic Drilling 0.0 $13k 2.0k 6.50
Brookfield High Income Fd In 0.0 $2.0k 214.00 9.35
Voya Financial (VOYA) 0.0 $5.0k 137.00 36.50
Energous 0.0 $14k 1.3k 11.20
Inogen (INGN) 0.0 $5.0k 250.00 20.00
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 $28k 3.0k 9.33
Voya Prime Rate Trust sh ben int 0.0 $11k 2.0k 5.50
Union Bankshares Corporation 0.0 $35k 1.5k 23.33
Cbs Outdoor Americas 0.0 $999.920000 29.00 34.48
Akebia Therapeutics (AKBA) 0.0 $96k 4.3k 22.19
Synovus Finl (SNV) 0.0 $16k 667.00 23.99
Pentair cs (PNR) 0.0 $304k 4.6k 65.42
Weatherford Intl Plc ord 0.0 $475k 23k 20.80
Rayonier Advanced Matls (RYAM) 0.0 $0 10.00 0.00
Washington Prime 0.0 $426k 24k 17.48
Spartannash (SPTN) 0.0 $39k 2.0k 19.44
Time 0.0 $53k 2.2k 23.64
Ims Health Holdings 0.0 $999.880000 28.00 35.71
South State Corporation (SSB) 0.0 $360k 6.4k 55.97
Intercontl Htl New Adr F Spons 0.0 $11k 280.00 39.29
Civeo 0.0 $999.900000 90.00 11.11
Gabelli mutual funds - (GGZ) 0.0 $2.0k 170.00 11.76
Parsley Energy Inc-class A 0.0 $11k 500.00 22.00
Fnf (FNF) 0.0 $10k 371.00 26.95
Memorial Resource Development 0.0 $50k 1.8k 27.14
Cti Biopharma 0.0 $999.810000 483.00 2.07
Timkensteel (MTUS) 0.0 $15k 331.00 45.32
Gopro (GPRO) 0.0 $75k 800.00 93.75
Voya Infrastructure Industrial & Materia (IDE) 0.0 $18k 1.1k 16.70
Papa Murphys Hldgs 0.0 $111k 11k 10.17
Woori Fin Hldgs Co Lt 0.0 $6.0k 166.00 36.14
Belmond 0.0 $63k 5.4k 11.70
Voya International Div Equity Income 0.0 $24k 2.6k 9.30
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $25k 2.0k 12.50
Seventy Seven Energy 0.0 $26k 1.1k 23.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 122.00 16.39
Liberty Media Corp Del Com Ser C 0.0 $16k 332.00 48.19
Veritiv Corp - When Issued 0.0 $4.0k 82.00 48.78
Dws Municipal Income Trust 0.0 $24k 1.8k 13.15
Dws Global High Income Fund 0.0 $23k 2.9k 8.05
Dws Strategic Income Trust 0.0 $20k 1.7k 11.96
Paragon Offshore Plc equity 0.0 $124k 20k 6.17
Vectrus (VVX) 0.0 $3.0k 133.00 22.56
Ishares msci uk 0.0 $97k 5.0k 19.47
Transocean Partners Llc master ltd part 0.0 $10k 400.00 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 24.00 41.67
Synchrony Financial (SYF) 0.0 $3.0k 137.00 21.90
Gabelli Equity Tr - Rights 10 other 0.0 $0 4.0k 0.00
Newcastle Invt 0.0 $472k 37k 12.68
Advanced Drain Sys Inc Del (WMS) 0.0 $21k 1.0k 21.00