Fifth Third Bancorp

Fifth Third Ban as of Dec. 31, 2014

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2376 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.0 $589M 6.5M 91.09
Vanguard REIT ETF (VNQ) 3.0 $353M 4.4M 81.00
Apple (AAPL) 2.2 $253M 2.3M 110.38
Ubs Ag Jersey Brh Alerian Infrst 2.1 $249M 6.1M 40.60
Exxon Mobil Corporation (XOM) 2.1 $246M 2.7M 92.45
Johnson & Johnson (JNJ) 1.5 $176M 1.7M 104.57
iShares MSCI EAFE Index Fund (EFA) 1.2 $147M 2.4M 60.84
Gilead Sciences (GILD) 1.2 $144M 1.5M 94.26
General Electric Company 1.2 $143M 5.7M 25.27
iShares S&P 500 Index (IVV) 1.2 $140M 678k 206.87
Spdr S&p 500 Etf (SPY) 1.1 $133M 647k 205.54
iShares Russell Midcap Index Fund (IWR) 1.1 $128M 768k 167.04
JPMorgan Chase & Co. (JPM) 1.1 $128M 2.0M 62.58
Wells Fargo & Company (WFC) 1.0 $119M 2.2M 54.82
Intel Corporation (INTC) 1.0 $118M 3.3M 36.29
Microsoft Corporation (MSFT) 1.0 $117M 2.5M 46.45
Chevron Corporation (CVX) 0.9 $110M 977k 112.18
iShares Russell 2000 Index (IWM) 0.9 $110M 917k 119.62
iShares S&P MidCap 400 Index (IJH) 0.9 $104M 720k 144.80
United Technologies Corporation 0.9 $100M 873k 115.00
U.S. Bancorp (USB) 0.8 $100M 2.2M 44.95
Home Depot (HD) 0.8 $99M 939k 104.97
Pfizer (PFE) 0.8 $98M 3.1M 31.15
Abbvie (ABBV) 0.8 $96M 1.5M 65.44
Pepsi (PEP) 0.8 $94M 996k 94.56
Schlumberger (SLB) 0.8 $90M 1.1M 85.41
Celgene Corporation 0.7 $85M 761k 111.86
Union Pacific Corporation (UNP) 0.7 $82M 684k 119.13
Amgen (AMGN) 0.7 $82M 517k 159.29
Coca-Cola Company (KO) 0.7 $80M 1.9M 42.22
Walt Disney Company (DIS) 0.7 $81M 856k 94.19
Emerson Electric (EMR) 0.7 $80M 1.3M 61.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $80M 2.0M 39.44
International Business Machines (IBM) 0.7 $77M 479k 160.44
Qualcomm (QCOM) 0.6 $75M 1.0M 74.33
Oracle Corporation (ORCL) 0.6 $74M 1.6M 44.97
CVS Caremark Corporation (CVS) 0.6 $72M 748k 96.31
3M Company (MMM) 0.6 $72M 435k 164.32
Bristol Myers Squibb (BMY) 0.6 $69M 1.2M 59.03
McDonald's Corporation (MCD) 0.6 $68M 724k 93.70
Cisco Systems (CSCO) 0.6 $67M 2.4M 27.82
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $67M 695k 96.84
Honeywell International (HON) 0.6 $66M 663k 99.92
iShares Russell 1000 Index (IWB) 0.6 $67M 587k 114.63
Comcast Corporation (CMCSA) 0.6 $66M 1.1M 58.01
At&t (T) 0.6 $65M 1.9M 33.59
Automatic Data Processing (ADP) 0.6 $65M 777k 83.37
Verizon Communications (VZ) 0.5 $63M 1.3M 46.78
Philip Morris International (PM) 0.5 $63M 768k 81.45
Walgreen Boots Alliance (WBA) 0.5 $61M 801k 76.20
Abbott Laboratories (ABT) 0.5 $59M 1.3M 45.02
Morgan Stanley (MS) 0.5 $58M 1.5M 38.80
ConocoPhillips (COP) 0.5 $57M 826k 69.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $57M 636k 89.60
Vanguard Total Stock Market ETF (VTI) 0.5 $57M 533k 106.00
E.I. du Pont de Nemours & Company 0.5 $55M 748k 73.94
Packaging Corporation of America (PKG) 0.5 $53M 683k 78.05
iShares MSCI Emerging Markets Indx (EEM) 0.5 $54M 1.4M 39.29
PNC Financial Services (PNC) 0.5 $52M 574k 91.23
Steelcase (SCS) 0.5 $52M 2.9M 17.95
Nextera Energy (NEE) 0.4 $52M 486k 106.29
EMC Corporation 0.4 $52M 1.7M 29.74
Duke Energy (DUK) 0.4 $52M 617k 83.54
McKesson Corporation (MCK) 0.4 $51M 244k 207.58
Merck & Co (MRK) 0.4 $51M 889k 56.79
iShares S&P SmallCap 600 Index (IJR) 0.4 $50M 441k 114.06
Nike (NKE) 0.4 $48M 502k 96.15
Boeing Company (BA) 0.4 $47M 364k 129.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $46M 548k 84.68
SanDisk Corporation 0.4 $47M 476k 97.98
Vanguard Mid-Cap ETF (VO) 0.4 $47M 379k 123.56
iShares Barclays TIPS Bond Fund (TIP) 0.4 $47M 417k 112.01
Cincinnati Financial Corporation (CINF) 0.4 $46M 888k 51.83
Altria (MO) 0.4 $46M 932k 49.27
SPDR DJ International Real Estate ETF (RWX) 0.4 $45M 1.1M 41.57
Wal-Mart Stores (WMT) 0.4 $45M 519k 85.88
Accenture (ACN) 0.4 $44M 495k 89.31
iShares Dow Jones Select Dividend (DVY) 0.4 $44M 557k 79.40
MasterCard Incorporated (MA) 0.4 $43M 500k 86.16
Medtronic 0.4 $44M 602k 72.20
Google Inc Class C 0.4 $43M 81k 526.40
Norfolk Southern (NSC) 0.4 $43M 389k 109.61
Novartis (NVS) 0.4 $42M 449k 92.66
Praxair 0.4 $42M 326k 129.56
Illinois Tool Works (ITW) 0.4 $42M 448k 94.70
Fifth Third Ban (FITB) 0.3 $41M 2.0M 20.38
Vanguard Dividend Appreciation ETF (VIG) 0.3 $41M 504k 81.16
Mylan 0.3 $40M 711k 56.37
Vanguard Emerging Markets ETF (VWO) 0.3 $40M 989k 40.02
iShares Russell 1000 Value Index (IWD) 0.3 $39M 370k 104.40
Starbucks Corporation (SBUX) 0.3 $39M 471k 82.05
Google 0.3 $39M 73k 530.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $39M 371k 105.18
Kroger (KR) 0.3 $38M 589k 64.21
American International (AIG) 0.3 $38M 679k 56.01
Te Connectivity Ltd for (TEL) 0.3 $38M 599k 63.25
Bank of America Corporation (BAC) 0.3 $36M 2.0M 17.89
Ecolab (ECL) 0.3 $36M 342k 104.52
Vanguard Europe Pacific ETF (VEA) 0.3 $36M 952k 37.88
American Express Company (AXP) 0.3 $34M 368k 93.04
Spectra Energy 0.3 $34M 949k 36.30
Yum! Brands (YUM) 0.3 $35M 474k 72.85
Vanguard Large-Cap ETF (VV) 0.3 $33M 352k 94.39
Vanguard Small-Cap ETF (VB) 0.3 $33M 281k 116.66
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $33M 788k 42.31
Royal Dutch Shell 0.3 $32M 471k 66.95
UnitedHealth (UNH) 0.3 $31M 308k 101.09
TJX Companies (TJX) 0.3 $31M 446k 68.58
PowerShares Emerging Markets Sovere 0.3 $30M 1.1M 28.16
Citigroup (C) 0.3 $30M 560k 54.11
National-Oilwell Var 0.2 $29M 439k 65.53
Air Products & Chemicals (APD) 0.2 $29M 200k 144.23
Trinity Industries (TRN) 0.2 $29M 1.0M 28.01
Berkshire Hathaway (BRK.B) 0.2 $28M 189k 150.15
Occidental Petroleum Corporation (OXY) 0.2 $29M 356k 80.61
Target Corporation (TGT) 0.2 $29M 378k 75.91
Chubb Corporation 0.2 $28M 265k 103.47
Genuine Parts Company (GPC) 0.2 $27M 254k 106.57
Lowe's Companies (LOW) 0.2 $27M 385k 68.80
East West Ban (EWBC) 0.2 $27M 694k 38.71
Time Warner 0.2 $26M 301k 85.42
V.F. Corporation (VFC) 0.2 $24M 324k 74.90
Colgate-Palmolive Company (CL) 0.2 $25M 360k 69.19
Magna Intl Inc cl a (MGA) 0.2 $24M 221k 108.69
iShares Lehman Aggregate Bond (AGG) 0.2 $24M 218k 110.12
United Rentals (URI) 0.2 $23M 230k 102.01
Biogen Idec (BIIB) 0.2 $23M 69k 339.44
Danaher Corporation (DHR) 0.2 $23M 269k 85.71
Anheuser-Busch InBev NV (BUD) 0.2 $23M 206k 112.32
Vanguard Growth ETF (VUG) 0.2 $23M 219k 104.39
Vanguard Value ETF (VTV) 0.2 $23M 276k 84.49
Deere & Company (DE) 0.2 $22M 247k 88.47
Amazon (AMZN) 0.2 $22M 72k 310.35
Kimberly-Clark Corporation (KMB) 0.2 $21M 183k 115.54
Vanguard Short-Term Bond ETF (BSV) 0.2 $21M 264k 79.95
MetLife (MET) 0.2 $21M 384k 54.09
Sherwin-Williams Company (SHW) 0.2 $20M 76k 263.04
iShares Russell 1000 Growth Index (IWF) 0.2 $19M 203k 95.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $20M 163k 119.41
Actavis 0.2 $20M 78k 257.41
FedEx Corporation (FDX) 0.2 $19M 111k 173.66
Dominion Resources (D) 0.2 $19M 240k 76.90
General Mills (GIS) 0.2 $19M 361k 53.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $19M 204k 93.23
Monster Beverage 0.2 $19M 177k 108.35
Berry Plastics (BERY) 0.2 $18M 580k 31.55
Allstate Corporation (ALL) 0.1 $18M 254k 70.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $18M 385k 46.86
Mondelez Int (MDLZ) 0.1 $17M 469k 36.32
Ameriprise Financial (AMP) 0.1 $17M 127k 132.25
Macy's (M) 0.1 $16M 247k 65.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $16M 332k 47.73
Discover Financial Services (DFS) 0.1 $15M 232k 65.49
FMC Technologies 0.1 $16M 330k 46.84
Raytheon Company 0.1 $15M 138k 108.17
Capital One Financial (COF) 0.1 $15M 185k 82.55
Delta Air Lines (DAL) 0.1 $15M 298k 49.19
iShares Russell 2000 Value Index (IWN) 0.1 $15M 146k 101.68
iShares Russell 2000 Growth Index (IWO) 0.1 $16M 109k 142.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $15M 134k 110.34
Paychex (PAYX) 0.1 $14M 292k 46.17
Whirlpool Corporation (WHR) 0.1 $15M 75k 193.74
Williams Companies (WMB) 0.1 $15M 325k 44.94
EOG Resources (EOG) 0.1 $14M 154k 92.07
SBA Communications Corporation 0.1 $14M 124k 110.76
Huntsman Corporation (HUN) 0.1 $14M 621k 22.78
Alliant Energy Corporation (LNT) 0.1 $14M 207k 66.42
iShares S&P 500 Growth Index (IVW) 0.1 $14M 128k 111.60
iShares Russell Midcap Value Index (IWS) 0.1 $14M 185k 73.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $14M 295k 46.71
Lincoln National Corporation (LNC) 0.1 $13M 230k 57.67
United Parcel Service (UPS) 0.1 $13M 117k 111.17
Microchip Technology (MCHP) 0.1 $13M 287k 45.11
Royal Caribbean Cruises (RCL) 0.1 $13M 161k 82.43
AmerisourceBergen (COR) 0.1 $13M 147k 90.16
Aetna 0.1 $13M 144k 88.83
Lazard Ltd-cl A shs a 0.1 $13M 259k 50.03
Tupperware Brands Corporation 0.1 $13M 208k 63.00
Rockwood Holdings 0.1 $13M 167k 78.80
Skyworks Solutions (SWKS) 0.1 $13M 185k 72.71
Goldman Sachs (GS) 0.1 $12M 60k 193.83
Eli Lilly & Co. (LLY) 0.1 $11M 162k 68.99
Cummins (CMI) 0.1 $11M 79k 144.17
SYSCO Corporation (SYY) 0.1 $11M 286k 39.69
Travelers Companies (TRV) 0.1 $12M 114k 105.85
Hanesbrands (HBI) 0.1 $12M 108k 111.62
Tyson Foods (TSN) 0.1 $12M 297k 40.09
Dr Pepper Snapple 0.1 $12M 166k 71.68
Seagate Technology Com Stk 0.1 $12M 185k 66.50
iShares S&P 500 Value Index (IVE) 0.1 $12M 127k 93.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $12M 73k 159.67
Hca Holdings (HCA) 0.1 $12M 163k 73.39
Navient Corporation equity (NAVI) 0.1 $12M 541k 21.61
Time Warner Cable 0.1 $11M 71k 152.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 263k 41.90
Caterpillar (CAT) 0.1 $10M 112k 91.53
Baxter International (BAX) 0.1 $11M 149k 73.29
Public Storage (PSA) 0.1 $10M 55k 184.84
Visa (V) 0.1 $11M 40k 262.20
Penske Automotive (PAG) 0.1 $11M 214k 49.07
Amdocs Ltd ord (DOX) 0.1 $11M 237k 46.65
F5 Networks (FFIV) 0.1 $10M 77k 130.47
Simon Property (SPG) 0.1 $11M 60k 182.10
Cdw (CDW) 0.1 $11M 315k 35.17
BP (BP) 0.1 $9.7M 254k 38.12
CMS Energy Corporation (CMS) 0.1 $9.2M 266k 34.75
Bank of New York Mellon Corporation (BK) 0.1 $8.9M 219k 40.57
CSX Corporation (CSX) 0.1 $9.5M 262k 36.23
Pulte (PHM) 0.1 $9.4M 437k 21.46
Becton, Dickinson and (BDX) 0.1 $9.4M 68k 139.16
Berkshire Hathaway (BRK.A) 0.1 $9.3M 41.00 226000.00
AutoZone (AZO) 0.1 $8.8M 14k 619.08
Dover Corporation (DOV) 0.1 $8.9M 124k 71.72
Xcel Energy (XEL) 0.1 $9.5M 264k 35.92
Realty Income (O) 0.1 $9.8M 206k 47.71
HCP 0.1 $9.7M 221k 44.03
Materials SPDR (XLB) 0.1 $9.8M 202k 48.58
Financial Select Sector SPDR (XLF) 0.1 $9.5M 385k 24.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.9M 84k 105.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $9.7M 225k 43.16
Industries N shs - a - (LYB) 0.1 $9.4M 119k 79.39
Vectren Corporation 0.1 $9.2M 199k 46.23
Jp Morgan Alerian Mlp Index 0.1 $9.7M 211k 45.95
Eaton (ETN) 0.1 $9.7M 143k 67.96
T. Rowe Price (TROW) 0.1 $8.5M 99k 85.86
Thermo Fisher Scientific (TMO) 0.1 $7.7M 61k 125.30
Helmerich & Payne (HP) 0.1 $8.3M 123k 67.42
Lockheed Martin Corporation (LMT) 0.1 $8.7M 45k 192.58
Texas Instruments Incorporated (TXN) 0.1 $8.2M 154k 53.46
Novo Nordisk A/S (NVO) 0.1 $8.5M 202k 42.32
SPDR Gold Trust (GLD) 0.1 $8.3M 74k 113.58
Invesco (IVZ) 0.1 $8.2M 207k 39.52
Meridian Bioscience 0.1 $7.9M 479k 16.46
Technology SPDR (XLK) 0.1 $8.0M 192k 41.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.9M 235k 33.69
Vanguard Utilities ETF (VPU) 0.1 $8.7M 85k 102.35
Powershares Etf Tr Ii s^p500 low vol 0.1 $7.8M 204k 37.96
Phillips 66 (PSX) 0.1 $7.9M 111k 71.70
Facebook Inc cl a (META) 0.1 $7.7M 99k 78.02
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.6M 184k 46.76
Moody's Corporation (MCO) 0.1 $6.9M 72k 95.81
Canadian Natl Ry (CNI) 0.1 $6.8M 98k 68.91
Reynolds American 0.1 $7.4M 115k 64.27
Health Care REIT 0.1 $7.3M 96k 75.67
Stryker Corporation (SYK) 0.1 $7.1M 75k 94.33
Southern Company (SO) 0.1 $7.4M 151k 49.11
General Dynamics Corporation (GD) 0.1 $7.3M 53k 137.62
Kellogg Company (K) 0.1 $6.5M 100k 65.44
Omni (OMC) 0.1 $6.5M 84k 77.47
Fiserv (FI) 0.1 $7.6M 107k 70.97
Estee Lauder Companies (EL) 0.1 $7.5M 99k 76.20
Vanguard Total World Stock Idx (VT) 0.1 $7.2M 121k 60.12
Express Scripts Holding 0.1 $7.3M 86k 84.67
Kraft Foods 0.1 $7.2M 114k 62.66
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $7.5M 258k 29.00
Cdk Global Inc equities 0.1 $7.1M 175k 40.76
Monsanto Company 0.1 $5.5M 46k 119.47
Lincoln Electric Holdings (LECO) 0.1 $6.1M 89k 69.09
Valspar Corporation 0.1 $6.1M 70k 86.49
W.W. Grainger (GWW) 0.1 $6.0M 24k 254.91
Dow Chemical Company 0.1 $5.6M 123k 45.61
Analog Devices (ADI) 0.1 $5.5M 99k 55.52
GlaxoSmithKline 0.1 $6.3M 149k 42.74
Wisconsin Energy Corporation 0.1 $5.4M 103k 52.74
Hospitality Properties Trust 0.1 $6.4M 207k 31.00
Zimmer Holdings (ZBH) 0.1 $6.3M 55k 113.43
Lorillard 0.1 $6.0M 95k 62.94
Enbridge (ENB) 0.1 $5.3M 103k 51.41
Old Dominion Freight Line (ODFL) 0.1 $5.5M 71k 77.64
Signet Jewelers (SIG) 0.1 $5.7M 43k 131.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.7M 67k 84.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.7M 45k 127.84
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $5.8M 69k 85.14
iShares S&P Global Energy Sector (IXC) 0.1 $5.9M 158k 37.19
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $5.6M 57k 99.56
iShares S&P Global Industrials Sec (EXI) 0.1 $5.8M 82k 70.51
iShares S&P Global Technology Sect. (IXN) 0.1 $5.8M 61k 94.88
iShares S&P Global Telecommunicat. (IXP) 0.1 $5.9M 99k 60.09
iShares S&P Global Consumer Staple (KXI) 0.1 $5.8M 65k 89.61
iShares S&P Global Financials Sect. (IXG) 0.1 $5.8M 103k 56.46
iShares S&P Global Utilities Sector (JXI) 0.1 $5.8M 118k 49.17
Barclays Bk Plc s^p 500 veqtor 0.1 $5.8M 38k 153.72
Kinder Morgan (KMI) 0.1 $6.0M 142k 42.31
Marathon Petroleum Corp (MPC) 0.1 $5.5M 61k 90.26
Epr Properties (EPR) 0.1 $6.1M 106k 57.63
Taiwan Semiconductor Mfg (TSM) 0.0 $4.5M 202k 22.38
Northeast Utilities System 0.0 $4.8M 90k 53.52
BlackRock (BLK) 0.0 $5.1M 14k 357.59
State Street Corporation (STT) 0.0 $5.2M 66k 78.50
MGIC Investment (MTG) 0.0 $4.9M 526k 9.32
Costco Wholesale Corporation (COST) 0.0 $4.4M 31k 141.74
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 82k 57.52
Digital Realty Trust (DLR) 0.0 $4.2M 64k 66.30
Hillenbrand (HI) 0.0 $4.6M 134k 34.50
Host Hotels & Resorts (HST) 0.0 $5.0M 211k 23.77
Northrop Grumman Corporation (NOC) 0.0 $4.7M 32k 147.39
PPG Industries (PPG) 0.0 $4.7M 21k 231.16
Brown-Forman Corporation (BF.B) 0.0 $5.2M 59k 87.84
AFLAC Incorporated (AFL) 0.0 $4.5M 74k 61.09
Harris Corporation 0.0 $5.1M 71k 71.82
Laboratory Corp. of America Holdings 0.0 $4.3M 40k 107.89
CenturyLink 0.0 $5.1M 128k 39.58
Olin Corporation (OLN) 0.0 $5.1M 226k 22.77
BB&T Corporation 0.0 $4.4M 112k 38.89
Hewlett-Packard Company 0.0 $5.1M 127k 40.13
Royal Dutch Shell 0.0 $4.3M 61k 69.56
American Electric Power Company (AEP) 0.0 $5.0M 82k 60.72
Weyerhaeuser Company (WY) 0.0 $4.6M 128k 35.89
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 103k 40.94
Exelon Corporation (EXC) 0.0 $4.1M 111k 37.08
Cintas Corporation (CTAS) 0.0 $4.5M 57k 78.44
Gannett 0.0 $4.2M 131k 31.93
NewMarket Corporation (NEU) 0.0 $4.4M 11k 403.50
Ventas (VTR) 0.0 $5.2M 73k 71.70
Altera Corporation 0.0 $4.6M 125k 36.94
Hill-Rom Holdings 0.0 $4.1M 90k 45.62
Omega Healthcare Investors (OHI) 0.0 $4.6M 118k 39.07
Salix Pharmaceuticals 0.0 $4.2M 36k 114.93
Questar Corporation 0.0 $4.4M 174k 25.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.2M 87k 48.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.5M 36k 122.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.9M 42k 117.94
Vanguard Total Bond Market ETF (BND) 0.0 $4.9M 60k 82.38
Tortoise Energy Infrastructure 0.0 $5.2M 119k 43.77
Greif (GEF.B) 0.0 $5.0M 101k 49.26
Global X Fds glb x ftse nor (GURU) 0.0 $4.4M 170k 26.15
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $4.5M 150k 29.98
E TRADE Financial Corporation 0.0 $3.4M 138k 24.26
ICICI Bank (IBN) 0.0 $3.6M 310k 11.55
Northern Trust Corporation (NTRS) 0.0 $3.1M 47k 67.41
Waste Management (WM) 0.0 $3.4M 66k 51.32
Cardinal Health (CAH) 0.0 $4.0M 50k 80.72
Cerner Corporation 0.0 $4.1M 63k 64.66
DENTSPLY International 0.0 $2.9M 55k 53.27
Franklin Resources (BEN) 0.0 $3.4M 62k 55.38
Snap-on Incorporated (SNA) 0.0 $3.0M 22k 136.72
McGraw-Hill Companies 0.0 $3.4M 38k 88.98
C.R. Bard 0.0 $3.2M 19k 166.61
Johnson Controls 0.0 $4.0M 82k 48.35
Tiffany & Co. 0.0 $3.7M 34k 106.85
Xilinx 0.0 $3.4M 80k 43.28
Unilever 0.0 $3.0M 76k 39.04
Ford Motor Company (F) 0.0 $3.8M 248k 15.50
Stericycle (SRCL) 0.0 $3.2M 24k 131.09
Marriott International (MAR) 0.0 $3.8M 49k 78.03
Sap (SAP) 0.0 $3.0M 43k 69.65
Hershey Company (HSY) 0.0 $3.6M 34k 103.94
Service Corporation International (SCI) 0.0 $3.7M 162k 22.70
AvalonBay Communities (AVB) 0.0 $3.0M 19k 163.38
PPL Corporation (PPL) 0.0 $3.0M 83k 36.33
Axis Capital Holdings (AXS) 0.0 $3.7M 73k 51.10
J.M. Smucker Company (SJM) 0.0 $3.9M 39k 100.98
Enterprise Products Partners (EPD) 0.0 $2.9M 82k 36.12
Humana (HUM) 0.0 $3.6M 25k 143.63
Essex Property Trust (ESS) 0.0 $3.0M 15k 206.62
Intuit (INTU) 0.0 $3.7M 40k 92.19
Alliant Techsystems 0.0 $3.3M 28k 116.24
Corrections Corporation of America 0.0 $2.9M 81k 36.34
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 45k 74.31
LTC Properties (LTC) 0.0 $3.7M 85k 43.17
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 45k 88.73
Federal Realty Inv. Trust 0.0 $3.0M 23k 133.47
National Health Investors (NHI) 0.0 $2.9M 42k 69.96
Scripps Networks Interactive 0.0 $3.0M 40k 75.28
Boston Properties (BXP) 0.0 $4.1M 32k 128.71
iShares Russell 3000 Index (IWV) 0.0 $3.2M 26k 122.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0M 12k 263.97
Weingarten Realty Investors 0.0 $3.3M 93k 34.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.1M 32k 125.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0M 36k 110.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.5M 32k 109.32
SPDR Barclays Capital High Yield B 0.0 $3.6M 93k 38.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.4M 39k 89.44
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $3.5M 300k 11.55
Ubs Ag Jersey Brh lng sht vix 0.0 $3.3M 203k 16.05
Powershares Senior Loan Portfo mf 0.0 $3.3M 135k 24.03
American Tower Reit (AMT) 0.0 $3.1M 31k 98.85
Tenet Healthcare Corporation (THC) 0.0 $3.1M 62k 50.68
Wpp Plc- (WPP) 0.0 $3.4M 33k 104.09
Standard Register Co Usd1 0.0 $3.4M 1.0M 3.26
Vodafone Group New Adr F (VOD) 0.0 $2.9M 86k 34.17
Anthem (ELV) 0.0 $3.8M 30k 125.67
Joy Global 0.0 $2.2M 47k 46.53
Hartford Financial Services (HIG) 0.0 $2.1M 51k 41.69
Charles Schwab Corporation (SCHW) 0.0 $2.2M 73k 30.19
Republic Services (RSG) 0.0 $1.8M 46k 40.25
Health Care SPDR (XLV) 0.0 $2.5M 36k 68.37
Bunge 0.0 $2.0M 22k 90.90
Consolidated Edison (ED) 0.0 $2.9M 44k 66.02
FirstEnergy (FE) 0.0 $2.6M 67k 38.99
Apache Corporation 0.0 $2.8M 45k 62.67
Carter's (CRI) 0.0 $2.5M 28k 87.31
Cullen/Frost Bankers (CFR) 0.0 $2.7M 38k 70.64
Hubbell Incorporated 0.0 $2.6M 25k 106.81
Polaris Industries (PII) 0.0 $2.4M 16k 151.26
Ryder System (R) 0.0 $2.5M 27k 92.85
Sealed Air (SEE) 0.0 $2.1M 49k 42.44
Nordstrom (JWN) 0.0 $2.7M 34k 79.39
Akamai Technologies (AKAM) 0.0 $2.1M 34k 62.97
Apartment Investment and Management 0.0 $2.6M 70k 37.15
Newell Rubbermaid (NWL) 0.0 $1.8M 47k 38.09
Eastman Chemical Company (EMN) 0.0 $1.9M 25k 75.87
Cabela's Incorporated 0.0 $2.7M 51k 52.70
Valero Energy Corporation (VLO) 0.0 $1.8M 37k 49.50
Lancaster Colony (LANC) 0.0 $2.8M 30k 93.64
Diageo (DEO) 0.0 $2.9M 25k 114.10
Symantec Corporation 0.0 $2.9M 112k 25.65
Total (TTE) 0.0 $2.8M 55k 51.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 104k 23.36
Shire 0.0 $2.2M 10k 212.56
Imperial Oil (IMO) 0.0 $2.1M 48k 43.03
First Industrial Realty Trust (FR) 0.0 $2.5M 121k 20.56
Prudential Financial (PRU) 0.0 $2.5M 28k 90.46
Deluxe Corporation (DLX) 0.0 $1.9M 30k 62.26
Dollar Tree (DLTR) 0.0 $2.4M 34k 70.39
FactSet Research Systems (FDS) 0.0 $2.3M 16k 140.77
D.R. Horton (DHI) 0.0 $2.2M 87k 25.29
Vornado Realty Trust (VNO) 0.0 $2.2M 19k 117.71
Big Lots (BIGGQ) 0.0 $2.1M 53k 40.02
Roper Industries (ROP) 0.0 $1.9M 12k 156.38
Marathon Oil Corporation (MRO) 0.0 $2.8M 99k 28.29
Donaldson Company (DCI) 0.0 $1.8M 47k 38.64
Lexington Realty Trust (LXP) 0.0 $2.1M 195k 10.98
PowerShares DB Com Indx Trckng Fund 0.0 $2.1M 113k 18.45
Energy Select Sector SPDR (XLE) 0.0 $2.0M 25k 79.14
Eaton Vance 0.0 $2.9M 70k 40.93
Aircastle 0.0 $2.5M 116k 21.37
Brunswick Corporation (BC) 0.0 $2.1M 42k 51.26
Key (KEY) 0.0 $2.8M 200k 13.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 190k 9.39
Douglas Emmett (DEI) 0.0 $2.6M 90k 28.40
Hormel Foods Corporation (HRL) 0.0 $2.3M 45k 52.11
Banco Itau Holding Financeira (ITUB) 0.0 $2.4M 182k 13.01
L-3 Communications Holdings 0.0 $2.4M 19k 126.22
Tempur-Pedic International (TPX) 0.0 $2.7M 50k 54.90
ARM Holdings 0.0 $2.3M 50k 46.31
BorgWarner (BWA) 0.0 $2.4M 43k 54.95
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 29k 91.04
Flowserve Corporation (FLS) 0.0 $2.2M 38k 59.84
National Grid 0.0 $2.0M 28k 70.67
Unilever (UL) 0.0 $2.4M 60k 40.48
EastGroup Properties (EGP) 0.0 $2.3M 37k 63.31
Equity Lifestyle Properties (ELS) 0.0 $1.8M 35k 51.56
PriceSmart (PSMT) 0.0 $2.8M 31k 91.22
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 71k 36.97
Integrys Energy 0.0 $2.1M 27k 77.85
Albemarle Corporation (ALB) 0.0 $2.8M 46k 60.14
Senior Housing Properties Trust 0.0 $2.2M 98k 22.11
Tor Dom Bk Cad (TD) 0.0 $2.2M 46k 47.79
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 138k 14.88
Dana Holding Corporation (DAN) 0.0 $2.0M 94k 21.74
National Retail Properties (NNN) 0.0 $2.3M 59k 39.37
Brandywine Realty Trust (BDN) 0.0 $2.4M 150k 15.98
CBL & Associates Properties 0.0 $1.8M 92k 19.42
Utilities SPDR (XLU) 0.0 $2.0M 42k 47.21
Camden Property Trust (CPT) 0.0 $2.4M 33k 73.84
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 37k 72.16
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 35k 76.40
QEP Resources 0.0 $2.0M 100k 20.22
Alerian Mlp Etf 0.0 $2.1M 121k 17.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 34k 55.34
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 21k 104.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 25k 101.62
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.8M 130k 13.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0M 46k 43.01
Vanguard Energy ETF (VDE) 0.0 $1.9M 17k 111.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 22k 79.64
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 72k 34.25
Exelis 0.0 $2.1M 121k 17.53
Alexander & Baldwin (ALEX) 0.0 $1.8M 46k 39.26
Amreit Inc New cl b 0.0 $2.7M 102k 26.54
Diamondback Energy (FANG) 0.0 $2.1M 35k 59.77
L Brands 0.0 $2.3M 26k 86.54
Gramercy Ppty Tr 0.0 $2.3M 337k 6.90
Fireeye 0.0 $2.9M 91k 31.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.7M 14k 188.42
Intercontinental Exchange (ICE) 0.0 $2.4M 11k 219.25
Noble Corp Plc equity 0.0 $1.9M 112k 16.57
Stock Yards Ban (SYBT) 0.0 $2.0M 60k 33.34
Huntington Bancshares Incorporated (HBAN) 0.0 $896k 85k 10.52
China Petroleum & Chemical 0.0 $647k 8.0k 81.03
Cit 0.0 $1.0M 22k 47.84
Cognizant Technology Solutions (CTSH) 0.0 $899k 17k 52.64
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $700k 7.0k 100.00
Infosys Technologies (INFY) 0.0 $598k 19k 31.44
HSBC Holdings (HSBC) 0.0 $760k 16k 47.25
Ansys (ANSS) 0.0 $1.3M 15k 81.98
Progressive Corporation (PGR) 0.0 $1.3M 49k 26.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $969k 10k 97.22
Reinsurance Group of America (RGA) 0.0 $1.3M 15k 87.59
Ace Limited Cmn 0.0 $1.6M 14k 114.88
Blackstone 0.0 $988k 29k 33.83
SLM Corporation (SLM) 0.0 $1.5M 151k 10.19
Devon Energy Corporation (DVN) 0.0 $597k 9.8k 61.22
Range Resources (RRC) 0.0 $1.2M 23k 53.47
Archer Daniels Midland Company (ADM) 0.0 $593k 11k 52.03
CBS Corporation 0.0 $828k 15k 55.33
Ameren Corporation (AEE) 0.0 $826k 18k 46.12
Advent Software 0.0 $1.4M 46k 30.64
American Eagle Outfitters (AEO) 0.0 $919k 66k 13.87
Autodesk (ADSK) 0.0 $1.5M 25k 60.05
International Game Technology 0.0 $780k 45k 17.24
Nucor Corporation (NUE) 0.0 $1.1M 22k 49.05
RPM International (RPM) 0.0 $1.6M 32k 50.69
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 39k 26.88
Adobe Systems Incorporated (ADBE) 0.0 $862k 12k 72.69
Global Payments (GPN) 0.0 $1.1M 14k 80.70
Best Buy (BBY) 0.0 $812k 21k 38.97
Ross Stores (ROST) 0.0 $664k 7.0k 94.29
Pall Corporation 0.0 $1.6M 15k 101.24
Cabot Corporation (CBT) 0.0 $637k 15k 43.88
Comerica Incorporated (CMA) 0.0 $1.1M 24k 46.83
International Paper Company (IP) 0.0 $1.4M 26k 53.58
Darden Restaurants (DRI) 0.0 $1.1M 19k 58.63
International Flavors & Fragrances (IFF) 0.0 $801k 7.9k 101.33
TECO Energy 0.0 $1.6M 79k 20.49
Equity Residential (EQR) 0.0 $1.1M 16k 71.82
Masco Corporation (MAS) 0.0 $1.5M 59k 25.21
Unum (UNM) 0.0 $1.1M 32k 34.87
PAREXEL International Corporation 0.0 $729k 13k 55.53
Synopsys (SNPS) 0.0 $1.1M 24k 43.46
Campbell Soup Company (CPB) 0.0 $912k 21k 44.02
Newfield Exploration 0.0 $882k 33k 27.12
Potash Corp. Of Saskatchewan I 0.0 $856k 24k 35.32
NiSource (NI) 0.0 $1.6M 37k 42.42
Plum Creek Timber 0.0 $1.7M 41k 42.78
Convergys Corporation 0.0 $621k 31k 20.36
Wolverine World Wide (WWW) 0.0 $772k 26k 29.47
Allergan 0.0 $1.5M 6.9k 212.56
Baker Hughes Incorporated 0.0 $596k 11k 56.04
CareFusion Corporation 0.0 $775k 13k 59.34
CIGNA Corporation 0.0 $1.5M 15k 102.93
eBay (EBAY) 0.0 $1.6M 29k 56.11
Halliburton Company (HAL) 0.0 $658k 17k 39.35
Honda Motor (HMC) 0.0 $628k 21k 29.51
Marsh & McLennan Companies (MMC) 0.0 $1.5M 27k 57.25
Parker-Hannifin Corporation (PH) 0.0 $876k 6.8k 128.88
Rio Tinto (RIO) 0.0 $1.7M 37k 46.05
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 45.62
Sigma-Aldrich Corporation 0.0 $1.4M 10k 137.28
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.7k 630.24
Echostar Corporation (SATS) 0.0 $1.1M 22k 52.52
Canadian Natural Resources (CNQ) 0.0 $1.5M 48k 30.87
Mbia (MBI) 0.0 $1.4M 149k 9.54
Murphy Oil Corporation (MUR) 0.0 $707k 14k 50.50
Calumet Specialty Products Partners, L.P 0.0 $704k 31k 22.40
Clorox Company (CLX) 0.0 $1.4M 14k 104.23
Sturm, Ruger & Company (RGR) 0.0 $1.0M 30k 34.63
Montpelier Re Holdings/mrh 0.0 $1.7M 49k 35.82
Orbital Sciences 0.0 $1.4M 50k 26.89
ConAgra Foods (CAG) 0.0 $1.7M 46k 36.28
GATX Corporation (GATX) 0.0 $1.4M 25k 57.52
Bce (BCE) 0.0 $1.2M 27k 45.87
Public Service Enterprise (PEG) 0.0 $841k 20k 41.41
Applied Materials (AMAT) 0.0 $1.6M 64k 24.91
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 74.86
Fastenal Company (FAST) 0.0 $690k 15k 47.58
Paccar (PCAR) 0.0 $1.6M 23k 68.03
Precision Castparts 0.0 $666k 2.8k 240.96
Thor Industries (THO) 0.0 $1.2M 21k 55.85
Varian Medical Systems 0.0 $1.2M 14k 86.51
priceline.com Incorporated 0.0 $1.7M 1.5k 1139.93
Whiting Petroleum Corporation 0.0 $842k 26k 32.99
Cedar Fair 0.0 $831k 17k 47.83
Atmel Corporation 0.0 $1.1M 133k 8.40
NetEase (NTES) 0.0 $865k 8.7k 99.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $951k 3.1k 303.25
Industrial SPDR (XLI) 0.0 $917k 16k 56.57
Activision Blizzard 0.0 $1.5M 76k 20.15
Mead Johnson Nutrition 0.0 $813k 8.1k 100.53
Baidu (BIDU) 0.0 $1.3M 5.6k 227.89
Rogers Communications -cl B (RCI) 0.0 $1.3M 33k 38.86
Atwood Oceanics 0.0 $1.6M 57k 28.36
BHP Billiton (BHP) 0.0 $952k 20k 47.30
Bio-Rad Laboratories (BIO) 0.0 $717k 5.9k 120.56
Celadon (CGIP) 0.0 $873k 39k 22.70
Copa Holdings Sa-class A (CPA) 0.0 $821k 7.9k 103.69
Quest Diagnostics Incorporated (DGX) 0.0 $628k 9.4k 67.01
DTE Energy Company (DTE) 0.0 $823k 9.5k 86.38
Gulfport Energy Corporation 0.0 $1.3M 30k 41.74
HNI Corporation (HNI) 0.0 $1.3M 25k 51.06
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 25k 63.40
Southwest Airlines (LUV) 0.0 $688k 16k 42.29
Dr. Reddy's Laboratories (RDY) 0.0 $620k 12k 50.47
Raymond James Financial (RJF) 0.0 $1.7M 29k 57.29
Boston Beer Company (SAM) 0.0 $1.6M 5.6k 289.56
Tredegar Corporation (TG) 0.0 $971k 43k 22.49
Tata Motors 0.0 $774k 18k 42.30
Ashland 0.0 $1.1M 9.5k 119.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $723k 11k 67.63
Chicago Bridge & Iron Company 0.0 $646k 15k 42.01
Energy Transfer Partners 0.0 $1.4M 22k 64.99
Hexcel Corporation (HXL) 0.0 $864k 21k 41.49
World Fuel Services Corporation (WKC) 0.0 $937k 20k 46.93
Stifel Financial (SF) 0.0 $1.4M 27k 51.02
Wabtec Corporation (WAB) 0.0 $634k 7.3k 86.94
Worthington Industries (WOR) 0.0 $794k 26k 30.10
Applied Industrial Technologies (AIT) 0.0 $808k 18k 45.60
Bk Nova Cad (BNS) 0.0 $960k 17k 57.08
BT 0.0 $604k 9.8k 61.94
Church & Dwight (CHD) 0.0 $1.1M 15k 78.80
Covance 0.0 $1.5M 14k 103.84
Duke Realty Corporation 0.0 $1.1M 52k 20.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 41k 37.15
Gentex Corporation (GNTX) 0.0 $666k 18k 36.11
ORIX Corporation (IX) 0.0 $759k 12k 62.51
Kaman Corporation 0.0 $904k 23k 40.11
Kansas City Southern 0.0 $1.7M 14k 122.06
Open Text Corp (OTEX) 0.0 $971k 17k 58.26
Peoples Ban (PEBO) 0.0 $705k 27k 25.92
Rockwell Automation (ROK) 0.0 $1.2M 11k 111.17
Scotts Miracle-Gro Company (SMG) 0.0 $976k 16k 62.31
Smith & Nephew (SNN) 0.0 $709k 19k 36.75
Sasol (SSL) 0.0 $708k 19k 37.96
Tejon Ranch Company (TRC) 0.0 $1.1M 36k 29.47
Magellan Midstream Partners 0.0 $1.0M 13k 82.65
Allegheny Technologies Incorporated (ATI) 0.0 $990k 29k 34.76
Monmouth R.E. Inv 0.0 $921k 83k 11.07
Neogen Corporation (NEOG) 0.0 $1.0M 21k 49.59
Bank Of Montreal Cadcom (BMO) 0.0 $652k 9.2k 70.69
PowerShares QQQ Trust, Series 1 0.0 $1.5M 15k 103.25
Colony Financial 0.0 $596k 25k 23.80
EQT Corporation (EQT) 0.0 $1.2M 15k 75.72
Market Vectors Gold Miners ETF 0.0 $1.4M 77k 18.38
Mednax (MD) 0.0 $1.7M 26k 66.12
Hollysys Automation Technolo (HOLI) 0.0 $651k 27k 24.43
Nabors Industries 0.0 $892k 69k 12.98
CNO Financial (CNO) 0.0 $1.6M 95k 17.22
Danaher Corp Del debt 0.0 $1.5M 6.0k 248.83
Oneok (OKE) 0.0 $1.3M 25k 49.79
Stantec (STN) 0.0 $682k 25k 27.42
Equity One 0.0 $978k 39k 25.36
Sensata Technologies Hldg Bv 0.0 $779k 15k 52.42
Tesla Motors (TSLA) 0.0 $1.4M 6.2k 222.38
Avago Technologies 0.0 $1.1M 11k 100.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $829k 7.8k 106.02
Fortinet (FTNT) 0.0 $642k 21k 30.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $658k 15k 43.93
Allied World Assurance 0.0 $1.1M 29k 37.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 10k 109.30
PowerShares Preferred Portfolio 0.0 $710k 48k 14.70
Invesco Mortgage Capital 0.0 $1.1M 70k 15.46
O'reilly Automotive (ORLY) 0.0 $1.2M 6.2k 192.58
Sun Communities (SUI) 0.0 $610k 10k 60.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $701k 8.1k 86.13
Vanguard European ETF (VGK) 0.0 $859k 16k 52.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 17k 68.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 43k 29.92
Vanguard Health Care ETF (VHT) 0.0 $1.0M 8.2k 125.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $926k 22k 42.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 122k 11.02
Nuveen Premium Income Muni Fund 2 0.0 $896k 63k 14.16
Pimco Municipal Income Fund II (PML) 0.0 $725k 61k 11.88
PowerShares Listed Private Eq. 0.0 $1.1M 99k 10.98
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 12k 125.22
MFS Government Markets Income Trust (MGF) 0.0 $787k 139k 5.67
Nuveen Ohio Quality Income M 0.0 $657k 43k 15.32
Etfs Precious Metals Basket phys pm bskt 0.0 $1.3M 21k 60.87
Telus Ord (TU) 0.0 $919k 26k 36.03
Covidien 0.0 $696k 6.8k 102.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 24k 48.33
Delphi Automotive 0.0 $1.0M 14k 72.73
Jazz Pharmaceuticals (JAZZ) 0.0 $750k 4.6k 163.72
Aon 0.0 $895k 9.4k 94.80
Matson (MATX) 0.0 $1.6M 47k 34.52
Mrc Global Inc cmn (MRC) 0.0 $824k 54k 15.16
Directv 0.0 $1.4M 16k 86.69
Proshs Ultrashrt S&p500 Prosha etf 0.0 $787k 36k 22.04
Revolution Lighting Tech 0.0 $1.2M 888k 1.35
Icon (ICLR) 0.0 $663k 13k 50.97
Zoetis Inc Cl A (ZTS) 0.0 $742k 17k 43.01
Alps Etf Tr us eqthivolpt wr 0.0 $1.7M 73k 23.25
Twenty-first Century Fox 0.0 $1.5M 40k 38.41
Orange Sa (ORAN) 0.0 $1.7M 99k 16.92
Windstream Hldgs 0.0 $1.3M 153k 8.24
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 51k 33.97
Perrigo Company (PRGO) 0.0 $588k 3.5k 167.14
Geo Group Inc/the reit (GEO) 0.0 $1.6M 39k 40.35
Alibaba Group Holding (BABA) 0.0 $1.2M 12k 103.94
Advanced Drain Sys Inc Del (WMS) 0.0 $643k 28k 22.96
New Residential Investment (RITM) 0.0 $770k 60k 12.76
Keysight Technologies (KEYS) 0.0 $979k 29k 33.78
Covanta Holding Corporation 0.0 $474k 22k 22.02
Diamond Offshore Drilling 0.0 $129k 3.5k 36.65
Loews Corporation (L) 0.0 $164k 3.9k 41.93
PHH Corporation 0.0 $1.0k 50.00 20.00
Hasbro (HAS) 0.0 $24k 429.00 55.94
America Movil Sab De Cv spon adr l 0.0 $380k 17k 22.18
AU Optronics 0.0 $30k 5.9k 5.05
Barrick Gold Corp (GOLD) 0.0 $35k 3.2k 10.77
Crown Holdings (CCK) 0.0 $43k 840.00 51.19
Melco Crown Entertainment (MLCO) 0.0 $5.0k 200.00 25.00
SK Tele 0.0 $26k 972.00 26.75
Lear Corporation (LEA) 0.0 $33k 339.00 97.35
Petroleo Brasileiro SA (PBR) 0.0 $12k 1.7k 7.10
Vale (VALE) 0.0 $32k 3.9k 8.17
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 972.00 2.06
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 52.00 96.15
Grupo Televisa (TV) 0.0 $27k 783.00 34.48
Yingli Green Energy Hold 0.0 $2.0k 1.1k 1.90
Gerdau SA (GGB) 0.0 $4.0k 1.1k 3.71
LG Display (LPL) 0.0 $21k 1.4k 14.81
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $49k 1.8k 27.07
China Mobile 0.0 $106k 1.8k 58.76
Cnooc 0.0 $14k 100.00 140.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $192k 4.6k 41.68
Tenaris (TS) 0.0 $482k 16k 30.18
Portland General Electric Company (POR) 0.0 $48k 1.3k 37.68
CTC Media 0.0 $3.0k 717.00 4.18
Corning Incorporated (GLW) 0.0 $260k 11k 22.91
Annaly Capital Management 0.0 $162k 15k 10.79
Broadridge Financial Solutions (BR) 0.0 $117k 2.5k 46.37
Cme (CME) 0.0 $191k 2.2k 88.47
Genworth Financial (GNW) 0.0 $16k 1.9k 8.50
Leucadia National 0.0 $27k 1.2k 22.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 185.00 21.62
Starwood Property Trust (STWD) 0.0 $2.0k 76.00 26.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $61k 50.00 1220.00
Western Union Company (WU) 0.0 $72k 4.0k 17.94
Assurant (AIZ) 0.0 $74k 1.1k 68.39
First Financial Ban (FFBC) 0.0 $71k 3.8k 18.71
Signature Bank (SBNY) 0.0 $31k 247.00 125.51
TD Ameritrade Holding 0.0 $58k 1.6k 35.50
Two Harbors Investment 0.0 $999.750000 75.00 13.33
Fidelity National Information Services (FIS) 0.0 $377k 6.1k 62.16
Principal Financial (PFG) 0.0 $206k 4.0k 51.92
Total System Services 0.0 $25k 737.00 33.92
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 5.6k 47.07
Legg Mason 0.0 $129k 2.4k 53.26
People's United Financial 0.0 $115k 7.6k 15.20
SEI Investments Company (SEIC) 0.0 $334k 8.4k 40.00
Ubs Ag Cmn 0.0 $258k 16k 16.52
Nasdaq Omx (NDAQ) 0.0 $61k 1.3k 48.15
Affiliated Managers (AMG) 0.0 $266k 1.3k 212.12
Equifax (EFX) 0.0 $130k 1.6k 80.75
AutoNation (AN) 0.0 $41k 676.00 60.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $66k 2.2k 29.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $31k 360.00 86.11
Expeditors International of Washington (EXPD) 0.0 $124k 2.8k 44.72
IAC/InterActive 0.0 $11k 180.00 61.11
M&T Bank Corporation (MTB) 0.0 $141k 1.1k 125.22
Dick's Sporting Goods (DKS) 0.0 $5.0k 100.00 50.00
Peabody Energy Corporation 0.0 $45k 5.8k 7.77
Tractor Supply Company (TSCO) 0.0 $88k 1.1k 78.92
Via 0.0 $491k 6.5k 75.19
Seattle Genetics 0.0 $3.0k 94.00 31.91
Incyte Corporation (INCY) 0.0 $86k 1.2k 72.88
Regeneron Pharmaceuticals (REGN) 0.0 $245k 598.00 409.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $128k 1.1k 118.74
Comcast Corporation 0.0 $61k 1.1k 57.28
Martin Marietta Materials (MLM) 0.0 $32k 292.00 109.59
Philippine Long Distance Telephone 0.0 $12k 183.00 65.57
ResMed (RMD) 0.0 $420k 7.5k 56.07
Sony Corporation (SONY) 0.0 $54k 2.6k 20.59
Clean Harbors (CLH) 0.0 $163k 3.4k 47.94
AGL Resources 0.0 $178k 3.3k 54.57
Hospira 0.0 $370k 6.0k 61.30
Great Plains Energy Incorporated 0.0 $38k 1.3k 28.49
AES Corporation (AES) 0.0 $405k 29k 13.77
Brookfield Asset Management 0.0 $177k 3.5k 50.04
Lennar Corporation (LEN) 0.0 $103k 2.3k 44.67
India Fund (IFN) 0.0 $105k 4.1k 25.87
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 $67k 7.2k 9.33
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 128.00 62.50
Bed Bath & Beyond 0.0 $88k 1.2k 75.80
Brown & Brown (BRO) 0.0 $1.0k 42.00 23.81
Cameco Corporation (CCJ) 0.0 $6.0k 376.00 15.96
CarMax (KMX) 0.0 $240k 3.6k 66.65
Carnival Corporation (CCL) 0.0 $86k 1.9k 45.07
Citrix Systems 0.0 $104k 1.6k 63.88
Coach 0.0 $372k 9.9k 37.57
Continental Resources 0.0 $29k 756.00 38.36
Copart (CPRT) 0.0 $164k 4.5k 36.44
Core Laboratories 0.0 $3.0k 27.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $46k 324.00 141.98
Diebold Incorporated 0.0 $31k 900.00 34.44
Edwards Lifesciences (EW) 0.0 $174k 1.4k 127.10
Family Dollar Stores 0.0 $138k 1.7k 79.45
Federated Investors (FHI) 0.0 $174k 5.3k 32.86
H&R Block (HRB) 0.0 $358k 11k 33.64
Harsco Corporation (NVRI) 0.0 $10k 549.00 18.21
Hawaiian Electric Industries (HE) 0.0 $41k 1.2k 33.36
Hologic (HOLX) 0.0 $21k 800.00 26.25
Hudson City Ban 0.0 $18k 1.8k 9.87
J.B. Hunt Transport Services (JBHT) 0.0 $485k 5.8k 84.27
J.C. Penney Company 0.0 $4.0k 650.00 6.15
Kohl's Corporation (KSS) 0.0 $379k 6.2k 61.01
LKQ Corporation (LKQ) 0.0 $101k 3.6k 28.26
Leggett & Platt (LEG) 0.0 $56k 1.3k 42.36
Mattel (MAT) 0.0 $60k 1.9k 31.17
MeadWestva 0.0 $91k 2.1k 44.37
Mercury General Corporation (MCY) 0.0 $3.0k 50.00 60.00
NVIDIA Corporation (NVDA) 0.0 $90k 4.5k 20.13
NetApp (NTAP) 0.0 $162k 3.9k 41.55
Newmont Mining Corporation (NEM) 0.0 $43k 2.3k 18.97
Noble Energy 0.0 $235k 4.9k 47.51
Nuance Communications 0.0 $32k 2.2k 14.43
PetSmart 0.0 $86k 1.1k 80.83
Pitney Bowes (PBI) 0.0 $59k 2.4k 24.23
Power Integrations (POWI) 0.0 $75k 1.5k 51.58
R.R. Donnelley & Sons Company 0.0 $100k 6.0k 16.78
Rollins (ROL) 0.0 $148k 4.5k 33.16
Sonoco Products Company (SON) 0.0 $8.0k 185.00 43.24
Stanley Black & Decker (SWK) 0.0 $143k 1.5k 95.84
Teradata Corporation (TDC) 0.0 $58k 1.3k 43.67
Trimble Navigation (TRMB) 0.0 $3.0k 118.00 25.42
Uti Worldwide 0.0 $1.0k 100.00 10.00
Willis Group Holdings 0.0 $14k 320.00 43.75
Zebra Technologies (ZBRA) 0.0 $455k 5.9k 77.49
Dun & Bradstreet Corporation 0.0 $110k 912.00 120.61
Molson Coors Brewing Company (TAP) 0.0 $298k 4.0k 74.63
Buckle (BKE) 0.0 $44k 843.00 52.19
Transocean (RIG) 0.0 $60k 3.3k 18.33
Airgas 0.0 $78k 681.00 114.54
Avery Dennison Corporation (AVY) 0.0 $18k 344.00 52.33
Redwood Trust (RWT) 0.0 $39k 2.0k 19.70
Supervalu 0.0 $2.0k 239.00 8.37
Boston Scientific Corporation (BSX) 0.0 $179k 14k 13.22
Itron (ITRI) 0.0 $54k 1.3k 42.12
KBR (KBR) 0.0 $7.0k 402.00 17.41
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 132.00 22.73
Sensient Technologies Corporation (SXT) 0.0 $35k 575.00 60.87
Harley-Davidson (HOG) 0.0 $283k 4.3k 65.80
Jack in the Box (JACK) 0.0 $39k 487.00 80.08
Verisign (VRSN) 0.0 $108k 1.9k 57.05
Vulcan Materials Company (VMC) 0.0 $153k 2.3k 65.67
CACI International (CACI) 0.0 $54k 625.00 86.40
Electronic Arts (EA) 0.0 $210k 4.5k 46.97
Gold Fields (GFI) 0.0 $14k 3.1k 4.46
Timken Company (TKR) 0.0 $30k 706.00 42.49
Charles River Laboratories (CRL) 0.0 $50k 780.00 64.10
Regions Financial Corporation (RF) 0.0 $154k 15k 10.55
Steris Corporation 0.0 $104k 1.6k 65.00
SVB Financial (SIVBQ) 0.0 $2.0k 21.00 95.24
Western Digital (WDC) 0.0 $271k 2.4k 110.79
Mid-America Apartment (MAA) 0.0 $15k 197.00 76.14
Entegris (ENTG) 0.0 $48k 3.6k 13.23
Las Vegas Sands (LVS) 0.0 $150k 2.6k 58.34
Nokia Corporation (NOK) 0.0 $529k 67k 7.85
DaVita (DVA) 0.0 $52k 682.00 76.25
International Rectifier Corporation 0.0 $65k 1.6k 39.93
United Stationers 0.0 $5.0k 119.00 42.02
Bemis Company 0.0 $90k 2.0k 45.00
Waddell & Reed Financial 0.0 $397k 8.0k 49.79
Helen Of Troy (HELE) 0.0 $27k 422.00 63.98
Rent-A-Center (UPBD) 0.0 $7.0k 183.00 38.25
Safeway 0.0 $31k 872.00 35.55
Thoratec Corporation 0.0 $104k 3.2k 32.44
Everest Re Group (EG) 0.0 $40k 235.00 170.21
Foot Locker (FL) 0.0 $584k 10k 56.18
Healthcare Realty Trust Incorporated 0.0 $10k 368.00 27.17
Ruby Tuesday 0.0 $37k 5.4k 6.91
Tidewater 0.0 $6.0k 200.00 30.00
Manitowoc Company 0.0 $28k 1.2k 22.42
Pearson (PSO) 0.0 $11k 618.00 17.80
Mettler-Toledo International (MTD) 0.0 $50k 164.00 304.88
Mohawk Industries (MHK) 0.0 $553k 3.6k 155.42
AVX Corporation 0.0 $60k 4.3k 14.09
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 205.00 14.63
LifePoint Hospitals 0.0 $318k 4.4k 71.80
Universal Health Services (UHS) 0.0 $210k 1.9k 111.52
BancorpSouth 0.0 $463k 21k 22.52
Plantronics 0.0 $44k 823.00 53.46
Weight Watchers International 0.0 $20k 800.00 25.00
Barnes (B) 0.0 $9.0k 236.00 38.14
La-Z-Boy Incorporated (LZB) 0.0 $79k 2.9k 26.93
MDU Resources (MDU) 0.0 $544k 23k 23.51
Agrium 0.0 $16k 171.00 93.57
Ethan Allen Interiors (ETD) 0.0 $45k 1.4k 31.08
Matthews International Corporation (MATW) 0.0 $6.0k 126.00 47.62
Office Depot 0.0 $248k 29k 8.57
Herman Miller (MLKN) 0.0 $164k 5.6k 29.36
Interpublic Group of Companies (IPG) 0.0 $127k 6.1k 20.70
AstraZeneca (AZN) 0.0 $140k 2.0k 70.46
DeVry 0.0 $37k 780.00 47.44
Electronics For Imaging 0.0 $2.0k 42.00 47.62
Crane 0.0 $28k 485.00 57.73
Koninklijke Philips Electronics NV (PHG) 0.0 $353k 12k 29.02
Life Time Fitness 0.0 $155k 2.7k 56.65
Omnicare 0.0 $30k 405.00 74.07
Rockwell Collins 0.0 $585k 6.9k 84.51
Waters Corporation (WAT) 0.0 $132k 1.2k 112.72
Sonic Corporation 0.0 $473k 17k 27.21
AngloGold Ashanti 0.0 $5.0k 525.00 9.52
Forward Air Corporation (FWRD) 0.0 $86k 1.7k 50.35
Red Hat 0.0 $75k 1.1k 69.06
Casey's General Stores (CASY) 0.0 $16k 172.00 93.02
Goodyear Tire & Rubber Company (GT) 0.0 $236k 8.3k 28.59
Photronics (PLAB) 0.0 $45k 5.4k 8.38
PerkinElmer (RVTY) 0.0 $6.0k 128.00 46.88
Progress Software Corporation (PRGS) 0.0 $7.0k 249.00 28.11
Energizer Holdings 0.0 $295k 2.3k 128.37
Integrated Device Technology 0.0 $471k 24k 19.61
American Financial (AFG) 0.0 $9.0k 152.00 59.21
Horace Mann Educators Corporation (HMN) 0.0 $496k 15k 33.20
Partner Re 0.0 $481k 4.2k 114.04
Federal Signal Corporation (FSS) 0.0 $428k 28k 15.46
MSC Industrial Direct (MSM) 0.0 $67k 822.00 81.51
AGCO Corporation (AGCO) 0.0 $27k 602.00 44.85
Arrow Electronics (ARW) 0.0 $2.0k 34.00 58.82
Avnet (AVT) 0.0 $10k 237.00 42.19
Sotheby's 0.0 $496k 12k 43.15
Williams-Sonoma (WSM) 0.0 $107k 1.4k 75.46
Mentor Graphics Corporation 0.0 $49k 2.2k 21.79
Aegon 0.0 $222k 30k 7.50
Alcoa 0.0 $288k 18k 15.78
Anadarko Petroleum Corporation 0.0 $512k 6.2k 82.50
Aol 0.0 $13k 271.00 47.97
Cemex SAB de CV (CX) 0.0 $27k 2.7k 10.01
Cenovus Energy (CVE) 0.0 $48k 2.3k 20.46
Computer Sciences Corporation 0.0 $56k 884.00 63.35
Credit Suisse Group 0.0 $117k 4.7k 25.11
DISH Network 0.0 $5.0k 66.00 75.76
Domtar Corp 0.0 $11k 281.00 39.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.2k 12.50
Fluor Corporation (FLR) 0.0 $132k 2.2k 60.83
Hess (HES) 0.0 $140k 1.9k 73.61
Intuitive Surgical (ISRG) 0.0 $147k 278.00 528.78
Liberty Media 0.0 $15k 505.00 29.70
Maxim Integrated Products 0.0 $190k 6.0k 31.93
NCR Corporation (VYX) 0.0 $21k 736.00 28.53
Telefonica (TEF) 0.0 $130k 9.2k 14.17
PT Telekomunikasi Indonesia (TLK) 0.0 $57k 1.3k 44.92
Xerox Corporation 0.0 $149k 11k 13.86
Apollo 0.0 $2.0k 58.00 34.48
Encana Corp 0.0 $26k 1.9k 13.96
Gap (GAP) 0.0 $201k 4.8k 42.16
Alleghany Corporation 0.0 $31k 66.00 469.70
Kyocera Corporation (KYOCY) 0.0 $22k 475.00 46.32
Statoil ASA 0.0 $17k 982.00 17.31
Ca 0.0 $153k 5.0k 30.51
Torchmark Corporation 0.0 $165k 3.0k 54.28
Shinhan Financial (SHG) 0.0 $376k 9.3k 40.40
Canadian Pacific Railway 0.0 $385k 2.0k 192.69
KB Financial (KB) 0.0 $48k 1.5k 32.90
Mitsubishi UFJ Financial (MUFG) 0.0 $533k 96k 5.53
KT Corporation (KT) 0.0 $31k 2.2k 14.16
Linear Technology Corporation 0.0 $151k 3.3k 45.56
Staples 0.0 $77k 4.3k 18.09
Patterson Companies (PDCO) 0.0 $66k 1.4k 48.00
VCA Antech 0.0 $540k 11k 48.76
Canon (CAJPY) 0.0 $21k 648.00 32.41
Syngenta 0.0 $143k 2.2k 64.13
PG&E Corporation (PCG) 0.0 $214k 4.0k 53.15
Lexmark International 0.0 $289k 7.0k 41.29
Jacobs Engineering 0.0 $348k 7.8k 44.64
Buckeye Partners 0.0 $258k 3.4k 75.53
Henry Schein (HSIC) 0.0 $48k 351.00 136.75
Harman International Industries 0.0 $117k 1.1k 106.46
Whole Foods Market 0.0 $361k 7.2k 50.38
Brown-Forman Corporation (BF.A) 0.0 $132k 1.5k 88.00
Forest City Enterprises 0.0 $11k 519.00 21.19
Heritage-Crystal Clean 0.0 $8.0k 666.00 12.01
Washington Real Estate Investment Trust (ELME) 0.0 $62k 2.3k 27.49
Manpower (MAN) 0.0 $43k 632.00 68.04
SL Green Realty 0.0 $9.0k 78.00 115.38
Brookfield Infrastructure Part (BIP) 0.0 $157k 3.8k 41.87
Meadowbrook Insurance 0.0 $51k 6.0k 8.54
Abercrombie & Fitch (ANF) 0.0 $2.0k 66.00 30.30
Markel Corporation (MKL) 0.0 $184k 269.00 684.01
Prestige Brands Holdings (PBH) 0.0 $43k 1.2k 34.71
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 100.00 50.00
USG Corporation 0.0 $161k 5.8k 27.99
Barclays (BCS) 0.0 $23k 1.6k 14.70
Tootsie Roll Industries (TR) 0.0 $16k 530.00 30.19
Luxottica Group S.p.A. 0.0 $7.0k 131.00 53.44
W.R. Berkley Corporation (WRB) 0.0 $29k 557.00 52.06
Iron Mountain Incorporated 0.0 $27k 704.00 38.35
Encore Capital (ECPG) 0.0 $409k 9.2k 44.36
HFF 0.0 $3.0k 91.00 32.97
Knight Transportation 0.0 $15k 435.00 34.48
MarkWest Energy Partners 0.0 $134k 2.0k 67.30
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
WESCO International (WCC) 0.0 $31k 409.00 75.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $189k 2.2k 87.91
Dryships/drys 0.0 $50k 48k 1.05
Krispy Kreme Doughnuts 0.0 $20k 1.0k 20.00
Balchem Corporation (BCPC) 0.0 $264k 4.0k 66.67
Ii-vi 0.0 $126k 9.2k 13.70
Ascent Media Corporation 0.0 $0 4.00 0.00
Discovery Communications 0.0 $130k 3.9k 33.70
Eagle Materials (EXP) 0.0 $67k 880.00 76.14
FLIR Systems 0.0 $66k 2.0k 32.48
Grand Canyon Education (LOPE) 0.0 $139k 3.0k 46.60
Live Nation Entertainment (LYV) 0.0 $2.0k 70.00 28.57
Discovery Communications 0.0 $111k 3.2k 34.31
Beacon Roofing Supply (BECN) 0.0 $99k 3.5k 27.91
Janus Capital 0.0 $4.0k 262.00 15.27
Papa John's Int'l (PZZA) 0.0 $33k 600.00 55.00
St. Joe Company (JOE) 0.0 $0 1.00 0.00
Westar Energy 0.0 $24k 577.00 41.59
CoStar (CSGP) 0.0 $134k 731.00 183.31
WABCO Holdings 0.0 $8.0k 75.00 106.67
PetroChina Company 0.0 $4.0k 38.00 105.26
Mueller Industries (MLI) 0.0 $20k 600.00 33.33
BreitBurn Energy Partners 0.0 $1.0k 200.00 5.00
Syneron Medical Ltd ord 0.0 $5.0k 500.00 10.00
Linn Energy 0.0 $63k 6.2k 10.16
Frontier Communications 0.0 $95k 14k 6.67
New York Community Ban 0.0 $33k 2.1k 15.82
Old Republic International Corporation (ORI) 0.0 $18k 1.2k 14.75
Patterson-UTI Energy (PTEN) 0.0 $1.0k 42.00 23.81
Sempra Energy (SRE) 0.0 $351k 3.2k 111.29
Methanex Corp (MEOH) 0.0 $414k 9.0k 45.87
51job 0.0 $12k 342.00 35.09
Alliance Data Systems Corporation (BFH) 0.0 $294k 1.0k 286.27
Aptar (ATR) 0.0 $120k 1.8k 66.67
Chesapeake Energy Corporation 0.0 $334k 17k 19.57
First Solar (FSLR) 0.0 $36k 805.00 44.72
HDFC Bank (HDB) 0.0 $213k 4.2k 50.79
Highwoods Properties (HIW) 0.0 $248k 5.6k 44.29
IDEX Corporation (IEX) 0.0 $442k 5.7k 77.78
Pioneer Natural Resources 0.0 $402k 2.7k 148.67
Primerica (PRI) 0.0 $482k 8.9k 54.24
Robert Half International (RHI) 0.0 $89k 1.5k 58.06
Ultimate Software 0.0 $231k 1.6k 146.57
Kaiser Aluminum (KALU) 0.0 $2.0k 25.00 80.00
Enbridge Energy Management 0.0 $69k 1.8k 38.59
Gra (GGG) 0.0 $80k 1.0k 80.00
Pioneer Floating Rate Trust (PHD) 0.0 $11k 969.00 11.35
InnerWorkings 0.0 $36k 4.7k 7.72
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.4k 4.71
MercadoLibre (MELI) 0.0 $41k 320.00 128.12
Southwestern Energy Company 0.0 $141k 5.2k 27.23
Aaron's 0.0 $15k 478.00 31.38
Sears Holdings Corporation 0.0 $47k 1.4k 32.87
Kennametal (KMT) 0.0 $40k 1.1k 36.10
Resources Connection (RGP) 0.0 $2.0k 116.00 17.24
Constellation Brands (STZ) 0.0 $290k 3.0k 98.17
Pos (PKX) 0.0 $20k 308.00 64.94
Netflix (NFLX) 0.0 $156k 456.00 342.11
HCC Insurance Holdings 0.0 $448k 8.4k 53.50
Umpqua Holdings Corporation 0.0 $7.0k 438.00 15.98
CNA Financial Corporation (CNA) 0.0 $209k 5.4k 38.70
Toyota Motor Corporation (TM) 0.0 $259k 2.1k 125.55
Carlisle Companies (CSL) 0.0 $305k 3.4k 90.18
New York Times Company (NYT) 0.0 $33k 2.5k 13.16
Gladstone Capital Corporation 0.0 $62k 7.5k 8.27
Wynn Resorts (WYNN) 0.0 $120k 807.00 148.70
Lannett Company 0.0 $355k 8.3k 42.94
Toro Company (TTC) 0.0 $76k 1.2k 63.55
NACCO Industries (NC) 0.0 $30k 500.00 60.00
Sinclair Broadcast 0.0 $266k 9.7k 27.35
G&K Services 0.0 $27k 384.00 70.31
Southwest Gas Corporation (SWX) 0.0 $540k 8.7k 61.85
Sykes Enterprises, Incorporated 0.0 $8.0k 333.00 24.02
Glimcher Realty Trust 0.0 $4.0k 316.00 12.66
Nexstar Broadcasting (NXST) 0.0 $125k 2.4k 51.63
Emmis Communications Corporation 0.0 $2.0k 1.0k 2.00
Hersha Hospitality Trust 0.0 $46k 6.6k 6.96
Entercom Communications 0.0 $25k 2.1k 12.03
Hertz Global Holdings 0.0 $5.0k 195.00 25.64
ACCO Brands Corporation (ACCO) 0.0 $2.0k 212.00 9.43
Calpine Corporation 0.0 $64k 2.9k 22.03
WuXi PharmaTech 0.0 $364k 11k 33.70
Yahoo! 0.0 $443k 8.8k 50.55
Perfect World 0.0 $310k 20k 15.74
Ctrip.com International 0.0 $10k 229.00 43.67
Financial Institutions (FISI) 0.0 $45k 1.8k 25.18
FreightCar America (RAIL) 0.0 $44k 1.7k 26.39
Mercantile Bank (MBWM) 0.0 $16k 755.00 21.19
Tesoro Corporation 0.0 $62k 840.00 73.81
Cablevision Systems Corporation 0.0 $53k 2.6k 20.57
Advanced Micro Devices (AMD) 0.0 $34k 13k 2.67
Amphenol Corporation (APH) 0.0 $560k 10k 53.77
Goldcorp 0.0 $63k 3.4k 18.55
Maximus (MMS) 0.0 $408k 7.4k 54.88
Mueller Water Products (MWA) 0.0 $429k 42k 10.24
Endurance Specialty Hldgs Lt 0.0 $22k 362.00 60.77
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $183k 3.0k 61.00
TRW Automotive Holdings 0.0 $23k 220.00 104.55
BOK Financial Corporation (BOKF) 0.0 $34k 565.00 60.18
Hawaiian Holdings 0.0 $415k 16k 26.06
Micron Technology (MU) 0.0 $555k 16k 35.03
Quanta Services (PWR) 0.0 $491k 17k 28.39
Teekay Shipping Marshall Isl (TK) 0.0 $51k 1.0k 50.65
Aes Tr Iii pfd cv 6.75% 0.0 $173k 3.4k 50.88
CONSOL Energy 0.0 $29k 872.00 33.26
TriQuint Semiconductor 0.0 $12k 418.00 28.71
Barnes & Noble 0.0 $5.0k 200.00 25.00
Juniper Networks (JNPR) 0.0 $46k 2.0k 22.53
Tenne 0.0 $187k 3.3k 56.51
Silgan Holdings (SLGN) 0.0 $8.0k 150.00 53.33
Mindray Medical International 0.0 $50k 1.9k 26.21
salesforce (CRM) 0.0 $433k 7.3k 59.33
Wyndham Worldwide Corporation 0.0 $388k 4.5k 85.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.0k 52.00 134.62
Dolby Laboratories (DLB) 0.0 $1.0k 18.00 55.56
First Horizon National Corporation (FHN) 0.0 $9.0k 636.00 14.15
Entergy Corporation (ETR) 0.0 $160k 1.8k 87.58
Illumina (ILMN) 0.0 $289k 1.6k 184.66
PharMerica Corporation 0.0 $999.900000 45.00 22.22
WNS 0.0 $177k 8.5k 20.71
Allscripts Healthcare Solutions (MDRX) 0.0 $275k 22k 12.76
Equinix 0.0 $238k 1.0k 226.88
Under Armour (UAA) 0.0 $375k 5.5k 67.90
Broadcom Corporation 0.0 $159k 3.7k 43.37
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 7.2k 5.01
American Capital 0.0 $469k 32k 14.60
Amtrust Financial Services 0.0 $11k 200.00 55.00
ArcelorMittal 0.0 $167k 15k 11.05
Celanese Corporation (CE) 0.0 $74k 1.2k 60.11
CF Industries Holdings (CF) 0.0 $74k 272.00 272.06
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 566.00 7.07
Cincinnati Bell 0.0 $8.0k 2.4k 3.34
Clean Energy Fuels (CLNE) 0.0 $32k 6.5k 4.93
Cogent Communications (CCOI) 0.0 $286k 8.1k 35.33
Companhia Paranaense de Energia 0.0 $4.0k 323.00 12.38
Compass Diversified Holdings (CODI) 0.0 $24k 1.5k 16.00
Dycom Industries (DY) 0.0 $13k 374.00 34.76
Edison International (EIX) 0.0 $422k 6.4k 65.50
Eni S.p.A. (E) 0.0 $65k 1.9k 34.69
Fairchild Semiconductor International 0.0 $26k 1.6k 16.77
Graphic Packaging Holding Company (GPK) 0.0 $349k 26k 13.61
Health Net 0.0 $284k 5.3k 53.48
Impax Laboratories 0.0 $61k 1.9k 31.64
InterNAP Network Services 0.0 $540k 68k 7.95
Alere 0.0 $5.0k 130.00 38.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $118k 785.00 150.32
KapStone Paper and Packaging 0.0 $321k 11k 29.33
Kelly Services (KELYA) 0.0 $229k 14k 17.00
Kindred Healthcare 0.0 $0 2.00 0.00
Lindsay Corporation (LNN) 0.0 $14k 158.00 88.61
Marvell Technology Group 0.0 $57k 3.9k 14.56
Microsemi Corporation 0.0 $30k 1.1k 28.57
Newpark Resources (NR) 0.0 $0 20.00 0.00
Och-Ziff Capital Management 0.0 $12k 1.0k 12.00
Old National Ban (ONB) 0.0 $244k 16k 14.86
Owens-Illinois 0.0 $77k 2.8k 27.07
PetroQuest Energy 0.0 $25k 6.7k 3.72
Rock-Tenn Company 0.0 $8.0k 130.00 61.54
Rudolph Technologies 0.0 $34k 3.3k 10.26
Saia (SAIA) 0.0 $370k 6.7k 55.36
Steel Dynamics (STLD) 0.0 $85k 4.3k 19.64
Sun Life Financial (SLF) 0.0 $31k 857.00 36.17
TICC Capital 0.0 $1.0k 100.00 10.00
Tesco Corporation 0.0 $189k 15k 12.81
Transcanada Corp 0.0 $73k 1.5k 49.16
Tutor Perini Corporation (TPC) 0.0 $2.0k 79.00 25.32
Zions Bancorporation (ZION) 0.0 $189k 6.6k 28.52
Alaska Air (ALK) 0.0 $3.0k 52.00 57.69
American Equity Investment Life Holding 0.0 $10k 346.00 28.90
Andersons (ANDE) 0.0 $275k 5.2k 53.14
Ares Capital Corporation (ARCC) 0.0 $29k 1.9k 15.38
Atlas Pipeline Partners 0.0 $80k 3.0k 27.12
Banco Santander-Chile (BSAC) 0.0 $340k 17k 19.73
Black Hills Corporation (BKH) 0.0 $54k 1.0k 52.89
Century Aluminum Company (CENX) 0.0 $141k 5.8k 24.36
Cliffs Natural Resources 0.0 $6.0k 869.00 6.90
Community Health Systems (CYH) 0.0 $485k 9.0k 53.97
DepoMed 0.0 $48k 3.0k 16.00
Elizabeth Arden 0.0 $66k 3.1k 21.32
Evercore Partners (EVR) 0.0 $37k 700.00 52.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.1k 11.32
Gibraltar Industries (ROCK) 0.0 $50k 3.1k 16.22
Hecla Mining Company (HL) 0.0 $283k 101k 2.79
Ingram Micro 0.0 $2.0k 82.00 24.39
iShares MSCI Japan Index 0.0 $9.0k 823.00 10.94
iShares MSCI EMU Index (EZU) 0.0 $86k 2.4k 36.21
Kirkland's (KIRK) 0.0 $54k 2.3k 23.55
Korn/Ferry International (KFY) 0.0 $150k 5.2k 28.72
Lam Research Corporation (LRCX) 0.0 $323k 4.1k 79.36
Methode Electronics (MEI) 0.0 $436k 12k 36.54
Minerals Technologies (MTX) 0.0 $6.0k 86.00 69.77
ModusLink Global Solutions 0.0 $0 60.00 0.00
Neenah Paper 0.0 $11k 187.00 58.82
Northwest Pipe Company (NWPX) 0.0 $21k 705.00 29.79
Oshkosh Corporation (OSK) 0.0 $48k 986.00 48.68
PennantPark Investment (PNNT) 0.0 $10k 1.0k 10.00
Perficient (PRFT) 0.0 $475k 26k 18.64
PolyOne Corporation 0.0 $38k 1.0k 38.00
Prosperity Bancshares (PB) 0.0 $3.0k 55.00 54.55
Reliance Steel & Aluminum (RS) 0.0 $389k 6.3k 61.27
Siliconware Precision Industries 0.0 $23k 3.1k 7.50
Starwood Hotels & Resorts Worldwide 0.0 $142k 1.8k 81.10
Synaptics, Incorporated (SYNA) 0.0 $116k 1.7k 69.01
TowneBank (TOWN) 0.0 $14k 925.00 15.14
Universal Forest Products 0.0 $5.0k 100.00 50.00
Western Gas Partners 0.0 $102k 1.4k 72.86
Western Refining 0.0 $19k 500.00 38.00
Asbury Automotive (ABG) 0.0 $540k 7.1k 75.87
American Campus Communities 0.0 $12k 302.00 39.74
Almost Family 0.0 $35k 1.2k 29.17
Assured Guaranty (AGO) 0.0 $66k 2.5k 26.11
Align Technology (ALGN) 0.0 $344k 6.2k 55.84
AmSurg 0.0 $380k 7.0k 54.68
AmeriGas Partners 0.0 $26k 550.00 47.27
American Railcar Industries 0.0 $244k 4.7k 51.59
Atmos Energy Corporation (ATO) 0.0 $7.0k 123.00 56.91
Acuity Brands (AYI) 0.0 $82k 585.00 140.17
Bill Barrett Corporation 0.0 $1.0k 62.00 16.13
Black Box Corporation 0.0 $39k 1.6k 23.82
Benchmark Electronics (BHE) 0.0 $22k 878.00 25.06
BioScrip 0.0 $33k 4.8k 6.91
Bristow 0.0 $14k 207.00 67.63
China Automotive Systems (CAAS) 0.0 $43k 6.0k 7.17
Cheesecake Factory Incorporated (CAKE) 0.0 $137k 2.7k 50.29
Companhia Brasileira de Distrib. 0.0 $12k 338.00 35.50
Commerce Bancshares (CBSH) 0.0 $523k 12k 43.53
Cabot Microelectronics Corporation 0.0 $91k 1.9k 47.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.0k 5.00
Cognex Corporation (CGNX) 0.0 $3.0k 84.00 35.71
Chemed Corp Com Stk (CHE) 0.0 $225k 2.1k 105.44
Chico's FAS 0.0 $211k 13k 16.23
Cibc Cad (CM) 0.0 $142k 1.7k 86.06
Chipotle Mexican Grill (CMG) 0.0 $418k 611.00 684.12
CenterPoint Energy (CNP) 0.0 $53k 2.3k 23.24
Consolidated Communications Holdings (CNSL) 0.0 $268k 9.6k 27.87
Columbia Sportswear Company (COLM) 0.0 $467k 11k 44.52
CPFL Energia 0.0 $5.0k 379.00 13.19
CARBO Ceramics 0.0 $87k 2.2k 40.00
Cirrus Logic (CRUS) 0.0 $5.0k 200.00 25.00
Canadian Solar (CSIQ) 0.0 $116k 4.8k 24.17
Cooper Tire & Rubber Company 0.0 $173k 5.0k 34.60
Concho Resources 0.0 $65k 650.00 100.00
Cyberonics 0.0 $349k 6.3k 55.70
Daktronics (DAKT) 0.0 $44k 3.5k 12.64
Deutsche Bank Ag-registered (DB) 0.0 $27k 911.00 29.64
NTT DoCoMo 0.0 $6.0k 413.00 14.53
Delhaize 0.0 $14k 760.00 18.42
Digi International (DGII) 0.0 $39k 4.2k 9.26
Diodes Incorporated (DIOD) 0.0 $7.0k 236.00 29.66
Dorman Products (DORM) 0.0 $58k 1.2k 47.89
Dcp Midstream Partners 0.0 $49k 1.1k 45.54
Dril-Quip (DRQ) 0.0 $1.0k 16.00 62.50
DreamWorks Animation SKG 0.0 $5.0k 224.00 22.32
Emergent BioSolutions (EBS) 0.0 $483k 18k 27.26
Euronet Worldwide (EEFT) 0.0 $360k 6.6k 54.95
Enbridge Energy Partners 0.0 $133k 3.3k 39.82
E-House 0.0 $308k 43k 7.24
Energy Transfer Equity (ET) 0.0 $135k 2.4k 57.45
FMC Corporation (FMC) 0.0 $55k 965.00 56.99
First Niagara Financial 0.0 $113k 14k 8.40
Forestar 0.0 $36k 2.3k 15.55
Greatbatch 0.0 $9.0k 186.00 48.39
Group Cgi Cad Cl A 0.0 $12k 327.00 36.70
G-III Apparel (GIII) 0.0 $10k 102.00 98.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $37k 4.3k 8.54
GameStop (GME) 0.0 $431k 13k 33.76
Group 1 Automotive (GPI) 0.0 $20k 225.00 88.89
GrafTech International 0.0 $10k 2.0k 5.00
H&E Equipment Services (HEES) 0.0 $2.0k 79.00 25.32
HEICO Corporation (HEI) 0.0 $184k 3.0k 60.53
Hanger Orthopedic 0.0 $4.0k 185.00 21.62
Harmonic (HLIT) 0.0 $14k 1.9k 7.26
Helix Energy Solutions (HLX) 0.0 $22k 1.0k 21.57
Houston Wire & Cable Company 0.0 $9.0k 750.00 12.00
Iconix Brand 0.0 $351k 10k 33.77
Infinity Property and Casualty 0.0 $23k 300.00 76.67
IPC The Hospitalist Company 0.0 $158k 3.4k 45.81
IPG Photonics Corporation (IPGP) 0.0 $75k 1.0k 75.00
IXYS Corporation 0.0 $5.0k 400.00 12.50
Jabil Circuit (JBL) 0.0 $100k 4.6k 21.82
John Bean Technologies Corporation (JBT) 0.0 $24k 718.00 33.43
JDS Uniphase Corporation 0.0 $0 12.00 0.00
J&J Snack Foods (JJSF) 0.0 $478k 4.4k 108.69
Kirby Corporation (KEX) 0.0 $2.0k 28.00 71.43
Kilroy Realty Corporation (KRC) 0.0 $45k 655.00 68.70
Lithia Motors (LAD) 0.0 $401k 4.6k 86.67
Laclede 0.0 $28k 522.00 53.64
Legacy Reserves 0.0 $27k 2.4k 11.49
LaSalle Hotel Properties 0.0 $85k 2.1k 40.30
LSB Industries (LXU) 0.0 $27k 863.00 31.29
Manhattan Associates (MANH) 0.0 $459k 11k 40.74
MGE Energy (MGEE) 0.0 $7.0k 160.00 43.75
Middleby Corporation (MIDD) 0.0 $30k 300.00 100.00
Mobile Mini 0.0 $112k 2.8k 40.52
MarketAxess Holdings (MKTX) 0.0 $50k 700.00 71.43
Martin Midstream Partners (MMLP) 0.0 $11k 400.00 27.50
Moog (MOG.A) 0.0 $416k 5.6k 73.96
Medical Properties Trust (MPW) 0.0 $14k 1.0k 14.00
Vail Resorts (MTN) 0.0 $9.0k 100.00 90.00
MTS Systems Corporation 0.0 $52k 692.00 75.14
MVC Capital 0.0 $4.0k 382.00 10.47
Navigators 0.0 $25k 342.00 73.10
Nomura Holdings (NMR) 0.0 $44k 7.8k 5.61
Northern Oil & Gas 0.0 $3.0k 500.00 6.00
EnPro Industries (NPO) 0.0 $14k 222.00 63.06
NuStar Energy 0.0 $465k 8.1k 57.74
Oge Energy Corp (OGE) 0.0 $167k 4.7k 35.58
Oceaneering International (OII) 0.0 $220k 3.7k 58.81
Oneok Partners 0.0 $493k 12k 39.61
Plains All American Pipeline (PAA) 0.0 $460k 9.0k 51.35
Pegasystems (PEGA) 0.0 $72k 3.5k 20.76
Piper Jaffray Companies (PIPR) 0.0 $175k 3.0k 58.06
Parker Drilling Company 0.0 $3.0k 1.0k 3.00
Plexus (PLXS) 0.0 $54k 1.3k 41.57
Pepco Holdings 0.0 $61k 2.3k 27.06
Park National Corporation (PRK) 0.0 $460k 5.2k 88.39
Prudential Public Limited Company (PUK) 0.0 $70k 1.5k 46.02
Qiagen 0.0 $76k 3.2k 23.49
RF Micro Devices 0.0 $457k 28k 16.60
Regency Energy Partners 0.0 $87k 3.6k 24.01
Renasant (RNST) 0.0 $399k 14k 28.95
Rosetta Resources 0.0 $9.0k 400.00 22.50
Rush Enterprises (RUSHA) 0.0 $7.0k 225.00 31.11
Sally Beauty Holdings (SBH) 0.0 $72k 2.4k 30.59
SCANA Corporation 0.0 $315k 5.2k 60.36
Spectra Energy Partners 0.0 $111k 2.0k 56.75
Sangamo Biosciences (SGMO) 0.0 $6.0k 400.00 15.00
A. Schulman 0.0 $110k 2.7k 40.37
Steven Madden (SHOO) 0.0 $6.0k 198.00 30.30
Selective Insurance (SIGI) 0.0 $35k 1.3k 27.34
Skechers USA (SKX) 0.0 $439k 8.0k 55.20
Stein Mart 0.0 $47k 3.2k 14.55
Semtech Corporation (SMTC) 0.0 $102k 3.7k 27.61
Synchronoss Technologies 0.0 $514k 12k 41.84
Sun Hydraulics Corporation 0.0 $24k 609.00 39.41
Suburban Propane Partners (SPH) 0.0 $34k 775.00 43.87
SPX Corporation 0.0 $167k 1.9k 85.68
Sovran Self Storage 0.0 $478k 5.5k 87.15
Banco Santander (SAN) 0.0 $100k 12k 8.32
Superior Industries International (SUP) 0.0 $7.0k 364.00 19.23
TC Pipelines 0.0 $53k 741.00 71.52
Teledyne Technologies Incorporated (TDY) 0.0 $404k 3.9k 102.75
Terex Corporation (TEX) 0.0 $35k 1.3k 27.89
Teleflex Incorporated (TFX) 0.0 $300k 2.6k 114.77
Talisman Energy Inc Com Stk 0.0 $7.0k 893.00 7.84
TTM Technologies (TTMI) 0.0 $5.0k 644.00 7.76
Textron (TXT) 0.0 $93k 2.2k 42.08
United Bankshares (UBSI) 0.0 $97k 2.6k 37.45
UGI Corporation (UGI) 0.0 $124k 3.3k 38.03
UIL Holdings Corporation 0.0 $115k 2.7k 43.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $175k 1.4k 127.64
Unitil Corporation (UTL) 0.0 $94k 2.6k 36.79
Universal Insurance Holdings (UVE) 0.0 $16k 769.00 20.81
Vanguard Natural Resources 0.0 $59k 3.9k 15.13
Westpac Banking Corporation 0.0 $32k 1.2k 26.69
Werner Enterprises (WERN) 0.0 $86k 2.7k 31.33
Wausau Paper 0.0 $25k 2.2k 11.36
Williams Partners 0.0 $104k 2.3k 44.92
West Pharmaceutical Services (WST) 0.0 $9.0k 168.00 53.57
Cimarex Energy 0.0 $46k 431.00 106.73
Abb (ABBNY) 0.0 $307k 15k 21.14
Aluminum Corp. of China 0.0 $1.0k 60.00 16.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11k 200.00 55.00
Akorn 0.0 $387k 11k 36.20
AK Steel Holding Corporation 0.0 $54k 9.0k 5.99
Alexion Pharmaceuticals 0.0 $171k 922.00 185.47
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $53k 3.8k 14.07
Alliance Resource Partners (ARLP) 0.0 $111k 2.6k 42.86
Advanced Semiconductor Engineering 0.0 $29k 4.8k 6.07
athenahealth 0.0 $239k 1.6k 145.91
Credicorp (BAP) 0.0 $46k 287.00 160.28
Banco Bradesco SA (BBD) 0.0 $23k 1.7k 13.30
British American Tobac (BTI) 0.0 $321k 3.0k 107.90
Boardwalk Pipeline Partners 0.0 $46k 2.6k 17.73
Cal-Maine Foods (CALM) 0.0 $17k 432.00 39.35
China Uni 0.0 $10k 774.00 12.92
Centene Corporation (CNC) 0.0 $139k 1.3k 104.20
Cepheid 0.0 $205k 3.8k 54.09
Cree 0.0 $8.0k 256.00 31.25
California Water Service (CWT) 0.0 $25k 1.0k 25.00
Diamond Foods 0.0 $7.0k 250.00 28.00
Denbury Resources 0.0 $11k 1.3k 8.25
F.N.B. Corporation (FNB) 0.0 $7.0k 500.00 14.00
P.H. Glatfelter Company 0.0 $12k 464.00 25.86
Randgold Resources 0.0 $5.0k 72.00 69.44
Genesee & Wyoming 0.0 $27k 300.00 90.00
Hain Celestial (HAIN) 0.0 $17k 290.00 58.62
Holly Energy Partners 0.0 $150k 5.0k 30.00
Heartland Payment Systems 0.0 $270k 5.0k 53.97
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 148.00 47.30
Informatica Corporation 0.0 $12k 311.00 38.59
ING Groep (ING) 0.0 $426k 33k 12.97
ISIS Pharmaceuticals 0.0 $10k 158.00 63.29
Jarden Corporation 0.0 $124k 2.6k 48.04
KLA-Tencor Corporation (KLAC) 0.0 $76k 1.1k 70.18
China Life Insurance Company 0.0 $22k 375.00 58.67
Lennox International (LII) 0.0 $57k 600.00 95.00
Cheniere Energy (LNG) 0.0 $35k 495.00 70.71
Lululemon Athletica (LULU) 0.0 $2.0k 31.00 64.52
MFA Mortgage Investments 0.0 $39k 4.9k 7.96
MGM Resorts International. (MGM) 0.0 $28k 1.3k 21.54
MannKind Corporation 0.0 $17k 3.2k 5.30
Marten Transport (MRTN) 0.0 $43k 2.0k 21.85
Myriad Genetics (MYGN) 0.0 $9.0k 278.00 32.37
Natural Resource Partners 0.0 $19k 2.0k 9.29
Neustar 0.0 $14k 488.00 28.69
NuVasive 0.0 $3.0k 63.00 47.62
Progenics Pharmaceuticals 0.0 $38k 5.0k 7.60
Poly 0.0 $2.0k 136.00 14.71
Panera Bread Company 0.0 $293k 1.7k 174.93
Portugal Telecom, SGPS 0.0 $10k 9.1k 1.09
QLogic Corporation 0.0 $41k 3.1k 13.24
Sabine Royalty Trust (SBR) 0.0 $143k 4.0k 35.75
Sunoco Logistics Partners 0.0 $25k 600.00 41.67
Teekay Lng Partners 0.0 $43k 1.0k 43.00
First Financial Corporation (THFF) 0.0 $46k 1.3k 35.80
Hanover Insurance (THG) 0.0 $47k 662.00 71.00
DealerTrack Holdings 0.0 $529k 12k 44.33
Tyler Technologies (TYL) 0.0 $280k 2.6k 109.59
Universal Health Realty Income Trust (UHT) 0.0 $10k 200.00 50.00
United Microelectronics (UMC) 0.0 $10k 4.5k 2.20
Urban Outfitters (URBN) 0.0 $13k 381.00 34.12
Vector (VGR) 0.0 $77k 3.6k 21.18
Aqua America 0.0 $99k 3.7k 26.66
United States Steel Corporation (X) 0.0 $4.0k 151.00 26.49
Advisory Board Company 0.0 $346k 7.1k 49.02
Aceto Corporation 0.0 $372k 17k 21.68
Agree Realty Corporation (ADC) 0.0 $16k 500.00 32.00
Allete (ALE) 0.0 $11k 200.00 55.00
A. O. Smith Corporation (AOS) 0.0 $31k 546.00 56.78
Arena Pharmaceuticals 0.0 $5.0k 1.5k 3.33
Associated Banc- (ASB) 0.0 $25k 1.3k 18.98
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 $42k 1.6k 26.97
Bob Evans Farms 0.0 $230k 4.5k 51.24
Calgon Carbon Corporation 0.0 $40k 1.9k 21.04
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $14k 4.4k 3.22
Chemical Financial Corporation 0.0 $247k 8.1k 30.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $183k 2.3k 78.57
Bancolombia (CIB) 0.0 $16k 338.00 47.34
Clarcor 0.0 $15k 222.00 67.57
Cleco Corporation 0.0 $19k 351.00 54.13
Cubic Corporation 0.0 $11k 200.00 55.00
Carnival (CUK) 0.0 $13k 287.00 45.30
Esterline Technologies Corporation 0.0 $25k 225.00 111.11
Comfort Systems USA (FIX) 0.0 $50k 2.9k 17.27
FirstMerit Corporation 0.0 $213k 11k 18.92
Firstservice Cad Sub Vtg 0.0 $4.0k 72.00 55.56
Geron Corporation (GERN) 0.0 $65k 20k 3.27
Chart Industries (GTLS) 0.0 $114k 3.3k 34.10
Hancock Holding Company (HWC) 0.0 $14k 471.00 29.72
Healthcare Services (HCSG) 0.0 $222k 7.2k 30.96
Huaneng Power International 0.0 $323k 6.0k 54.17
Home BancShares (HOMB) 0.0 $448k 14k 32.17
ImmunoGen 0.0 $28k 4.5k 6.18
Independent Bank (INDB) 0.0 $51k 1.2k 42.93
Jack Henry & Associates (JKHY) 0.0 $92k 1.5k 62.37
Korea Electric Power Corporation (KEP) 0.0 $89k 4.6k 19.31
Kforce (KFRC) 0.0 $349k 15k 24.10
Kinross Gold Corp (KGC) 0.0 $6.0k 2.0k 2.97
Lions Gate Entertainment 0.0 $180k 5.6k 32.03
Matrix Service Company (MTRX) 0.0 $8.0k 345.00 23.19
National Fuel Gas (NFG) 0.0 $209k 3.0k 69.44
Nice Systems (NICE) 0.0 $39k 761.00 51.25
Nidec Corporation (NJDCY) 0.0 $14k 866.00 16.17
NPS Pharmaceuticals 0.0 $7.0k 200.00 35.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 116.00 25.86
Novavax 0.0 $1.0k 100.00 10.00
NorthWestern Corporation (NWE) 0.0 $26k 468.00 55.56
Corporate Office Properties Trust (CDP) 0.0 $2.0k 70.00 28.57
Owens & Minor (OMI) 0.0 $3.0k 91.00 32.97
Ormat Technologies (ORA) 0.0 $33k 1.2k 27.07
Orbotech Ltd Com Stk 0.0 $7.0k 500.00 14.00
Otter Tail Corporation (OTTR) 0.0 $84k 2.7k 30.83
PacWest Ban 0.0 $250k 5.5k 45.46
Pinnacle Financial Partners (PNFP) 0.0 $450k 11k 39.54
Piedmont Natural Gas Company 0.0 $39k 1.0k 39.00
Powell Industries (POWL) 0.0 $50k 1.0k 49.16
PS Business Parks 0.0 $8.0k 96.00 83.33
Quality Systems 0.0 $168k 11k 15.56
Swift Energy Company 0.0 $4.0k 1.0k 4.00
Sequenom 0.0 $39k 11k 3.71
St. Jude Medical 0.0 $267k 4.1k 65.07
Susquehanna Bancshares 0.0 $8.0k 599.00 13.36
TransDigm Group Incorporated (TDG) 0.0 $47k 239.00 196.65
TreeHouse Foods (THS) 0.0 $491k 5.7k 85.47
Texas Pacific Land Trust 0.0 $209k 1.8k 117.75
UMB Financial Corporation (UMBF) 0.0 $7.0k 127.00 55.12
UniFirst Corporation (UNF) 0.0 $24k 200.00 120.00
VMware 0.0 $13k 153.00 84.97
WGL Holdings 0.0 $82k 1.5k 54.67
Encore Wire Corporation (WIRE) 0.0 $47k 1.3k 37.51
WesBan (WSBC) 0.0 $6.0k 168.00 35.71
Olympic Steel (ZEUS) 0.0 $22k 1.3k 17.60
Ametek (AME) 0.0 $51k 967.00 52.74
Astronics Corporation (ATRO) 0.0 $347k 6.3k 55.25
Anixter International 0.0 $5.0k 55.00 90.91
Natus Medical 0.0 $422k 12k 36.02
Cass Information Systems (CASS) 0.0 $63k 1.2k 53.30
Conn's (CONNQ) 0.0 $19k 1.0k 19.00
Flowers Foods (FLO) 0.0 $1.0k 56.00 17.86
German American Ban (GABC) 0.0 $274k 9.0k 30.52
Goodrich Petroleum Corporation 0.0 $6.0k 1.4k 4.42
Genomic Health 0.0 $6.0k 200.00 30.00
GP Strategies Corporation 0.0 $373k 11k 33.92
Globalstar (GSAT) 0.0 $323k 118k 2.75
Ihs 0.0 $11k 100.00 110.00
Morgans Hotel 0.0 $9.0k 1.2k 7.50
Southern Copper Corporation (SCCO) 0.0 $95k 3.4k 28.11
Protective Life 0.0 $109k 1.6k 69.65
PNM Resources (TXNM) 0.0 $476k 16k 29.64
Rentech 0.0 $1.0k 400.00 2.50
Silicon Motion Technology (SIMO) 0.0 $7.0k 279.00 25.09
Smith & Wesson Holding Corporation 0.0 $5.0k 500.00 10.00
Triumph (TGI) 0.0 $2.0k 29.00 68.97
United Natural Foods (UNFI) 0.0 $199k 2.6k 77.13
Woodward Governor Company (WWD) 0.0 $367k 7.5k 49.19
Abaxis 0.0 $91k 1.6k 56.98
Abraxas Petroleum 0.0 $162k 55k 2.94
Alcatel-Lucent 0.0 $32k 9.1k 3.52
Cameron International Corporation 0.0 $61k 1.2k 50.21
ExlService Holdings (EXLS) 0.0 $389k 14k 28.67
Golar Lng (GLNG) 0.0 $208k 5.7k 36.49
Healthsouth 0.0 $159k 4.1k 38.36
Macatawa Bank Corporation (MCBC) 0.0 $32k 5.8k 5.52
MainSource Financial 0.0 $64k 3.0k 21.00
NN (NNBR) 0.0 $261k 13k 20.58
Teradyne (TER) 0.0 $59k 3.0k 19.77
Braskem SA (BAK) 0.0 $17k 1.3k 12.66
BioMed Realty Trust 0.0 $65k 3.0k 21.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 500.00 10.00
Flamel Technologies 0.0 $9.0k 500.00 18.00
First Merchants Corporation (FRME) 0.0 $434k 19k 22.77
iRobot Corporation (IRBT) 0.0 $73k 2.1k 34.91
Merge Healthcare 0.0 $92k 26k 3.56
Rbc Cad (RY) 0.0 $268k 3.9k 69.07
Superior Energy Services 0.0 $16k 799.00 20.03
Taubman Centers 0.0 $19k 250.00 76.00
Bio-Reference Laboratories 0.0 $135k 4.2k 32.23
Deltic Timber Corporation 0.0 $46k 669.00 68.76
iShares Gold Trust 0.0 $116k 10k 11.42
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $49k 971.00 50.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.4k 20.44
National Instruments 0.0 $135k 4.3k 31.08
WebMD Health 0.0 $8.0k 200.00 40.00
Ypf Sa (YPF) 0.0 $454k 17k 26.47
Aspen Technology 0.0 $101k 2.9k 35.13
Carpenter Technology Corporation (CRS) 0.0 $41k 842.00 48.69
Apollo Investment 0.0 $1.0k 148.00 6.76
BofI Holding 0.0 $15k 191.00 78.53
Central Garden & Pet (CENTA) 0.0 $49k 5.1k 9.53
Eldorado Gold Corp 0.0 $5.0k 790.00 6.33
First American Financial (FAF) 0.0 $35k 1.0k 33.43
Frisch's Restaurants 0.0 $10k 375.00 26.67
Gran Tierra Energy 0.0 $64k 17k 3.86
NCI Building Systems 0.0 $2.0k 120.00 16.67
Pharmacyclics 0.0 $14k 112.00 125.00
PROS Holdings (PRO) 0.0 $45k 1.6k 27.49
Quanex Building Products Corporation (NX) 0.0 $9.0k 500.00 18.00
Rayonier (RYN) 0.0 $56k 2.0k 28.00
Rentrak Corporation 0.0 $2.0k 23.00 86.96
SM Energy (SM) 0.0 $26k 670.00 38.81
SPDR KBW Regional Banking (KRE) 0.0 $69k 1.7k 40.59
Sierra Wireless 0.0 $95k 2.0k 47.50
Teck Resources Ltd cl b (TECK) 0.0 $19k 1.4k 13.33
Towers Watson & Co 0.0 $8.0k 67.00 119.40
B&G Foods (BGS) 0.0 $194k 6.5k 29.85
Multi-Color Corporation 0.0 $69k 1.2k 55.65
Suncor Energy (SU) 0.0 $382k 12k 31.81
SPDR S&P Retail (XRT) 0.0 $10k 108.00 92.59
Westport Innovations 0.0 $14k 3.7k 3.74
Manulife Finl Corp (MFC) 0.0 $122k 6.4k 19.13
Royal Bank of Scotland 0.0 $7.0k 619.00 11.31
Virtus Investment Partners (VRTS) 0.0 $17k 100.00 170.00
Vanguard Financials ETF (VFH) 0.0 $396k 8.0k 49.65
Macerich Company (MAC) 0.0 $158k 1.9k 83.64
InterOil Corporation 0.0 $33k 675.00 48.89
AECOM Technology Corporation (ACM) 0.0 $28k 915.00 30.60
American Water Works (AWK) 0.0 $94k 1.8k 53.47
Ball Corporation (BALL) 0.0 $492k 7.2k 68.14
Bank of Kentucky Financial 0.0 $583k 12k 48.30
BioDelivery Sciences International 0.0 $192k 16k 12.00
Cae (CAE) 0.0 $8.0k 594.00 13.47
Chimera Investment Corporation 0.0 $0 60.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $264k 11k 24.79
Guidance Software 0.0 $4.0k 500.00 8.00
iShares MSCI Brazil Index (EWZ) 0.0 $27k 750.00 36.00
iShares S&P 100 Index (OEF) 0.0 $447k 4.9k 90.93
Kimco Realty Corporation (KIM) 0.0 $39k 1.6k 25.05
Liberty Property Trust 0.0 $37k 981.00 37.72
Madison Square Garden 0.0 $17k 230.00 73.91
Oclaro 0.0 $997.920000 462.00 2.16
Odyssey Marine Exploration 0.0 $997.440000 1.0k 0.96
Paramount Gold and Silver 0.0 $1.0k 700.00 1.43
Pilgrim's Pride Corporation (PPC) 0.0 $109k 3.3k 32.92
Pinnacle West Capital Corporation (PNW) 0.0 $86k 1.3k 67.98
ProShares Ultra S&P500 (SSO) 0.0 $32k 251.00 127.49
Regency Centers Corporation (REG) 0.0 $10k 156.00 64.10
Rydex S&P Equal Weight ETF 0.0 $426k 5.3k 80.05
Seadrill 0.0 $21k 1.8k 11.92
Shutterfly 0.0 $275k 6.6k 41.66
Silver Wheaton Corp 0.0 $16k 782.00 20.46
SolarWinds 0.0 $14k 272.00 51.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $412k 2.3k 178.05
USA Technologies 0.0 $10k 6.0k 1.67
Yamana Gold 0.0 $5.0k 1.2k 4.06
Zion Oil & Gas (ZNOG) 0.0 $4.0k 3.0k 1.33
Advantage Oil & Gas 0.0 $3.0k 700.00 4.29
American Capital Agency 0.0 $100k 4.6k 21.74
Cardtronics 0.0 $296k 7.7k 38.52
Dollar General (DG) 0.0 $97k 1.4k 71.01
Insulet Corporation (PODD) 0.0 $9.0k 194.00 46.39
iShares Dow Jones US Basic Mater. (IYM) 0.0 $89k 1.1k 82.03
Quality Distribution 0.0 $48k 4.5k 10.67
SPDR KBW Bank (KBE) 0.0 $196k 5.8k 33.58
Spirit AeroSystems Holdings (SPR) 0.0 $37k 859.00 43.07
Ariad Pharmaceuticals 0.0 $10k 1.5k 6.67
BRF Brasil Foods SA (BRFS) 0.0 $15k 650.00 23.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 179.00 61.45
Medidata Solutions 0.0 $97k 2.0k 47.60
Spectrum Pharmaceuticals 0.0 $7.0k 1.0k 7.00
iShares Dow Jones US Real Estate (IYR) 0.0 $363k 4.7k 76.78
Garmin (GRMN) 0.0 $381k 7.2k 52.81
iShares Silver Trust (SLV) 0.0 $149k 9.9k 15.09
SPDR S&P Homebuilders (XHB) 0.0 $85k 2.5k 34.00
Market Vectors Agribusiness 0.0 $27k 517.00 52.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $20k 358.00 55.87
China Fund (CHN) 0.0 $4.0k 205.00 19.51
Templeton Dragon Fund (TDF) 0.0 $109k 4.5k 24.07
BioTime 0.0 $16k 4.2k 3.81
Hubbell Incorporated 0.0 $17k 150.00 113.33
3D Systems Corporation (DDD) 0.0 $92k 2.8k 32.95
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
Genpact (G) 0.0 $39k 2.1k 18.72
Boulder Total Return Fund 0.0 $3.0k 111.00 27.03
Templeton Global Income Fund 0.0 $13k 1.8k 7.33
Putnam Master Int. Income (PIM) 0.0 $3.0k 647.00 4.64
Express 0.0 $9.0k 600.00 15.00
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Lakeland Financial Corporation (LKFN) 0.0 $23k 524.00 43.89
NetSuite 0.0 $24k 224.00 107.14
Oasis Petroleum 0.0 $9.0k 572.00 15.73
Valeant Pharmaceuticals Int 0.0 $190k 1.3k 143.29
Nordic American Tanker Shippin (NAT) 0.0 $32k 3.2k 10.00
Terra Nitrogen Company 0.0 $46k 450.00 102.22
Magnum Hunter Resources Corporation 0.0 $508k 162k 3.14
Xl Group 0.0 $34k 978.00 34.76
Cobalt Intl Energy 0.0 $10k 1.1k 8.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $559k 26k 21.59
Verint Systems (VRNT) 0.0 $506k 8.7k 58.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $297k 2.4k 125.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.0k 28.00 178.57
Barclays Bk Plc Ipsp croil etn 0.0 $251k 20k 12.55
PowerShares WilderHill Clean Energy 0.0 $8.0k 1.5k 5.33
SPDR S&P Biotech (XBI) 0.0 $28k 150.00 186.67
Babcock & Wilcox 0.0 $13k 424.00 30.66
Global Power Equipment Grp I 0.0 $42k 3.1k 13.70
KKR & Co 0.0 $269k 12k 23.21
Moly 0.0 $996.000000 1.2k 0.83
Zep 0.0 $3.0k 219.00 13.70
Quad/Graphics (QUAD) 0.0 $3.0k 110.00 27.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22k 2.5k 8.80
PowerShares Water Resources 0.0 $31k 1.2k 25.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15k 1.2k 12.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 322.00 31.06
PowerShares FTSE RAFI US 1000 0.0 $441k 4.8k 91.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $30k 295.00 101.69
PowerShares FTSE RAFI Developed Markets 0.0 $71k 1.8k 39.29
Ecopetrol (EC) 0.0 $7.0k 418.00 16.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 165.00 42.42
iShares MSCI EAFE Value Index (EFV) 0.0 $281k 5.5k 50.95
iShares MSCI South Africa Index (EZA) 0.0 $36k 550.00 65.45
iShares S&P Latin America 40 Index (ILF) 0.0 $74k 2.3k 31.79
Pebblebrook Hotel Trust (PEB) 0.0 $572k 13k 45.65
Tri-Continental Corporation (TY) 0.0 $5.0k 236.00 21.19
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 100.00 20.00
Manitex International (MNTX) 0.0 $64k 5.0k 12.80
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $999.940000 17.00 58.82
iShares S&P Europe 350 Index (IEV) 0.0 $26k 619.00 42.00
Proshares Tr (UYG) 0.0 $48k 319.00 150.47
SPDR S&P Dividend (SDY) 0.0 $509k 6.5k 78.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $162k 29k 5.57
Aberdeen Australia Equity Fund (IAF) 0.0 $157k 23k 6.86
Adams Express Company (ADX) 0.0 $35k 2.6k 13.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 1.9k 12.47
AllianceBernstein Income Fund 0.0 $101k 14k 7.49
Aviva 0.0 $15k 1.0k 14.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28k 2.1k 13.36
Blackrock Municipal Income Trust (BFK) 0.0 $43k 3.0k 14.33
Blackrock Strategic Municipal Trust 0.0 $28k 2.0k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0k 94.00 10.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.3k 11.49
Cincinnati Bell Inc 6.75% Cum p 0.0 $49k 1.0k 49.00
Claymore/BNY Mellon BRIC 0.0 $90k 3.2k 28.53
Clearbridge Energy M 0.0 $63k 2.3k 27.62
Coca-cola Enterprises 0.0 $144k 3.2k 44.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $86k 3.8k 22.79
Cohen & Steers REIT/P (RNP) 0.0 $336k 18k 18.98
DNP Select Income Fund (DNP) 0.0 $255k 24k 10.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 1.0k 14.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14k 1.0k 14.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 1.0k 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 500.00 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $125k 7.8k 16.13
Echo Global Logistics 0.0 $68k 2.3k 29.11
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 405.00 61.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $90k 2.5k 35.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $84k 1.9k 45.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $50k 1.1k 43.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $126k 4.0k 31.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $130k 2.5k 52.85
Franklin Templeton (FTF) 0.0 $4.0k 333.00 12.01
Gabelli Equity Trust (GAB) 0.0 $28k 4.4k 6.42
Gabelli Utility Trust (GUT) 0.0 $22k 3.0k 7.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 382.00 23.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $138k 6.2k 22.26
FXCM 0.0 $35k 2.1k 16.60
Sabra Health Care REIT (SBRA) 0.0 $510k 17k 30.35
Hldgs (UAL) 0.0 $33k 489.00 67.48
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 70.00 142.86
Collectors Universe 0.0 $33k 1.6k 20.62
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $108k 4.2k 25.71
General Motors Company (GM) 0.0 $300k 8.6k 34.94
Gabelli Dividend & Income Trust (GDV) 0.0 $36k 1.7k 21.60
Liberty All-Star Equity Fund (USA) 0.0 $19k 3.2k 5.88
General Growth Properties 0.0 $67k 2.4k 28.21
Unifi (UFI) 0.0 $3.0k 90.00 33.33
FleetCor Technologies 0.0 $164k 1.1k 148.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $213k 3.5k 60.86
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
Chesapeake Lodging Trust sh ben int 0.0 $8.0k 218.00 36.70
Financial Engines 0.0 $64k 1.8k 36.45
First Republic Bank/san F (FRCB) 0.0 $332k 6.4k 52.08
Fresh Market 0.0 $47k 1.1k 41.23
Gladstone Investment Corporation (GAIN) 0.0 $14k 2.0k 7.00
iShares MSCI Canada Index (EWC) 0.0 $145k 5.0k 28.88
KEYW Holding 0.0 $385k 37k 10.39
Ligand Pharmaceuticals In (LGND) 0.0 $434k 8.2k 53.22
Main Street Capital Corporation (MAIN) 0.0 $45k 1.6k 29.03
Neuralstem 0.0 $326k 120k 2.72
SPS Commerce (SPSC) 0.0 $96k 1.7k 56.40
Lance 0.0 $20k 650.00 30.77
THL Credit 0.0 $1.0k 100.00 10.00
Team Health Holdings 0.0 $29k 511.00 56.75
Tower International 0.0 $416k 16k 25.53
TravelCenters of America 0.0 $49k 3.9k 12.69
Vera Bradley (VRA) 0.0 $5.0k 241.00 20.75
VirnetX Holding Corporation 0.0 $110k 20k 5.50
Motorola Solutions (MSI) 0.0 $196k 2.9k 67.15
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 91.00 21.98
iShares MSCI Singapore Index Fund 0.0 $10k 800.00 12.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $443k 4.2k 105.96
Kayne Anderson MLP Investment (KYN) 0.0 $137k 3.6k 38.28
PowerShares Build America Bond Portfolio 0.0 $30k 1.0k 30.00
PowerShares Fin. Preferred Port. 0.0 $91k 5.0k 18.20
Vanguard Long-Term Bond ETF (BLV) 0.0 $68k 717.00 94.84
Vanguard Extended Market ETF (VXF) 0.0 $576k 6.6k 87.83
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $63k 8.7k 7.26
NeoGenomics (NEO) 0.0 $17k 4.0k 4.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.1k 11.79
Kayne Anderson Energy Total Return Fund 0.0 $17k 614.00 27.69
MFS Charter Income Trust (MCR) 0.0 $21k 2.3k 9.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $51k 4.2k 12.20
Putnam Premier Income Trust (PPT) 0.0 $36k 6.8k 5.26
SPDR DJ Wilshire REIT (RWR) 0.0 $119k 1.3k 90.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $194k 1.7k 117.15
Vanguard Materials ETF (VAW) 0.0 $157k 1.5k 107.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $93k 17k 5.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $59k 1.7k 35.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $106k 2.8k 38.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $68k 620.00 109.68
Royce Value Trust (RVT) 0.0 $2.0k 146.00 13.70
Tortoise Pwr & Energy (TPZ) 0.0 $3.0k 130.00 23.08
Embotelladora Andina SA (AKO.B) 0.0 $10k 611.00 16.37
Vina Concha y Toro 0.0 $12k 321.00 37.38
General American Investors (GAM) 0.0 $6.0k 182.00 32.97
iShares MSCI Germany Index Fund (EWG) 0.0 $58k 2.1k 27.63
iShares Russell Microcap Index (IWC) 0.0 $80k 1.0k 76.92
Liberty All-Star Growth Fund (ASG) 0.0 $22k 4.3k 5.18
SPDR S&P International Small Cap (GWX) 0.0 $24k 865.00 27.75
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12k 250.00 48.00
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 800.00 22.50
Noah Holdings (NOAH) 0.0 $5.0k 248.00 20.16
Pimco Municipal Income Fund (PMF) 0.0 $124k 8.6k 14.37
PowerShares DB Agriculture Fund 0.0 $259k 10k 24.90
Claymore Beacon Global Timber Index 0.0 $5.0k 200.00 25.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 419.00 16.71
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $36k 1.3k 27.21
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $109k 3.4k 32.06
Elements Rogers Intl Commodity Etn etf 0.0 $4.0k 673.00 5.94
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $134k 4.0k 33.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $10k 190.00 52.63
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 90.00 22.22
Claymore/S&P Global Divded Opt Index ETF 0.0 $22k 2.0k 11.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 73.00 123.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 150.00 46.67
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 187.00 144.39
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0k 100.00 10.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $239k 3.6k 65.70
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $185k 3.3k 55.79
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.0k 46.00 43.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15k 150.00 100.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 36.00 83.33
Market Vectors High Yield Muni. Ind 0.0 $405k 13k 30.83
ACADIA Pharmaceuticals (ACAD) 0.0 $290k 9.1k 31.70
Niska Gas Storage Partners 0.0 $3.0k 1.0k 3.00
WisdomTree Equity Income Fund (DHS) 0.0 $49k 800.00 61.25
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $152k 8.5k 17.90
Nuveen Quality Preferred Income Fund 0.0 $38k 4.8k 7.97
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $54k 1.2k 46.96
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 615.00 11.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $422k 11k 36.88
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.0k 55.00 90.91
Nuveen Muni Value Fund (NUV) 0.0 $88k 9.1k 9.65
Enerplus Corp 0.0 $82k 8.6k 9.59
Barclays Bank 0.0 $26k 1.0k 26.00
Barclays Bank 0.0 $16k 609.00 26.27
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 $156k 11k 14.05
Cohen & Steers Total Return Real (RFI) 0.0 $999.900000 99.00 10.10
E Commerce China Dangdang 0.0 $2.0k 179.00 11.17
Ega Emerging Global Shs Tr emrg gl dj 0.0 $122k 4.8k 25.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $182k 13k 14.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16k 1.0k 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $119k 13k 9.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $39k 3.7k 10.56
Global X Silver Miners 0.0 $1.0k 100.00 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $25k 1.8k 13.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $22k 760.00 28.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 470.00 4.26
iShares S&P Global 100 Index (IOO) 0.0 $38k 500.00 76.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $11k 140.00 78.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.0k 36.00 138.89
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
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $33k 3.2k 10.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $999.000000 225.00 4.44
Nuveen Fltng Rte Incm Opp 0.0 $12k 1.1k 11.43
Nuveen Premium Income Muni Fd 4 0.0 $33k 2.5k 13.20
Nuveen Quality Pref. Inc. Fund II 0.0 $205k 23k 8.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 1.6k 10.81
Nuveen Insured Municipal Opp. Fund 0.0 $314k 21k 14.66
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 300.00 13.33
Pimco Income Strategy Fund II (PFN) 0.0 $20k 2.0k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $15k 500.00 30.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $151k 6.0k 25.15
Putnam High Income Securities Fund 0.0 $18k 2.2k 8.09
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $230k 5.2k 44.27
Source Capital (SOR) 0.0 $9.0k 130.00 69.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 500.00 12.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $203k 23k 8.87
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $25k 2.3k 10.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $118k 2.4k 49.39
Youku 0.0 $3.0k 176.00 17.05
United Sts Commodity Index F (USCI) 0.0 $248k 5.1k 48.23
Claymore/Sabrient Insider ETF 0.0 $999.880000 28.00 35.71
Targa Res Corp (TRGP) 0.0 $21k 202.00 103.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 5.0k 14.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $310k 3.7k 84.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $93k 1.2k 76.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $73k 5.4k 13.64
Tearlab Corp 0.0 $0 20.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $56k 8.6k 6.49
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $25k 4.0k 6.25
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $18k 1.1k 16.81
Blackrock Municipal 2018 Term Trust 0.0 $40k 2.5k 16.00
BlackRock Muni Income Investment Trust 0.0 $20k 1.4k 14.29
BlackRock Municipal Bond Trust 0.0 $19k 1.2k 15.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 673.00 7.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 657.00 6.09
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 $99k 8.7k 11.36
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 600.00 13.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $999.700000 65.00 15.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 1.9k 20.68
First Trust Morningstar Divid Ledr (FDL) 0.0 $32k 1.3k 23.79
First Tr/aberdeen Emerg Opt 0.0 $9.0k 560.00 16.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $32k 310.00 103.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $67k 2.8k 24.25
First Trust ISE Revere Natural Gas 0.0 $9.0k 792.00 11.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 400.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $65k 5.1k 12.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $103k 8.0k 12.87
Invesco Municipal Income Opp Trust (OIA) 0.0 $24k 3.4k 7.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $78k 1.9k 42.16
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Municipal Advantage Fund 0.0 $99k 7.2k 13.71
Nuveen Munpl Markt Opp Fund 0.0 $8.0k 615.00 13.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 700.00 14.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $176k 13k 13.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $17k 1.2k 13.75
Nuveen Dividend Advantage Municipal Fd 2 0.0 $49k 3.5k 14.00
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $16k 1.0k 16.00
Nuveen Quality Income Municipal Fund 0.0 $36k 2.6k 13.89
Pacholder High Yield 0.0 $81k 11k 7.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.4k 9.63
PIMCO High Income Fund (PHK) 0.0 $24k 2.2k 11.14
Pimco Municipal Income Fund III (PMX) 0.0 $244k 22k 11.10
PIMCO Income Opportunity Fund 0.0 $1.0k 43.00 23.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $13k 719.00 18.08
Pioneer High Income Trust (PHT) 0.0 $17k 1.0k 17.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $60k 4.0k 15.00
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 70.00 42.86
PowerShares Dynamic Energy Explor. 0.0 $11k 400.00 27.50
PowerShares Dynamic Pharmaceuticals 0.0 $13k 189.00 68.78
PowerShares Dynamic Food & Beverage 0.0 $11k 365.00 30.14
PowerShares Insured Nati Muni Bond 0.0 $20k 800.00 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $59k 3.1k 18.87
ProShares Short MSCI EAFE (EFZ) 0.0 $22k 624.00 35.26
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 $986.700000 3.3k 0.30
Reaves Utility Income Fund (UTG) 0.0 $53k 1.6k 33.10
SPDR S&P International Mid Cap 0.0 $34k 1.2k 28.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $26k 838.00 31.03
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 259.00 61.78
Tortoise MLP Fund 0.0 $43k 1.6k 27.74
Vanguard Extended Duration ETF (EDV) 0.0 $2.0k 16.00 125.00
Vanguard Industrials ETF (VIS) 0.0 $384k 3.6k 106.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $13k 1.7k 7.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 86.00 81.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 101.00 59.41
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $31k 729.00 42.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $233k 4.5k 51.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 14.00 71.43
Nuveen Premium Income Municipal Fund 0.0 $324k 23k 13.87
Penn West Energy Trust 0.0 $1.0k 355.00 2.82
James Hardie Industries SE (JHX) 0.0 $6.0k 105.00 57.14
BlackRock MuniVest Fund (MVF) 0.0 $574k 58k 9.90
SciQuest 0.0 $145k 10k 14.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $24k 1.0k 24.00
Nuveen Performance Plus Municipal Fund 0.0 $10k 700.00 14.29
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.0k 82.00 12.20
BlackRock MuniHolding Insured Investm 0.0 $139k 9.7k 14.30
Nuveen Insured Quality Muncipal Fund 0.0 $43k 3.3k 13.12
BlackRock Core Bond Trust (BHK) 0.0 $198k 15k 13.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $28k 1.8k 15.14
Macquarie/First Trust Global Infrstrctre 0.0 $11k 710.00 15.49
SPDR S&P International Dividend (DWX) 0.0 $32k 762.00 41.99
ProShares UltraShort Euro (EUO) 0.0 $999.810000 63.00 15.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $30k 1.0k 28.99
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 923.00 14.08
iShares FTSE China HK Listed Index ETF 0.0 $6.0k 126.00 47.62
Western Asset Glbl Partners Incm Fnd 0.0 $20k 2.0k 10.00
LCNB (LCNB) 0.0 $158k 11k 15.11
Semgroup Corp cl a 0.0 $35k 519.00 67.44
TAL Education (TAL) 0.0 $6.0k 221.00 27.15
Aberdeen Israel Fund 0.0 $58k 3.5k 16.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 700.00 85.71
Dreyfus High Yield Strategies Fund 0.0 $9.0k 2.5k 3.58
Petroleum & Resources Corporation 0.0 $33k 1.4k 23.88
Summit Financial 0.0 $109k 9.2k 11.79
MFS High Income Municipal Trust (CXE) 0.0 $6.0k 1.3k 4.80
Pembina Pipeline Corp (PBA) 0.0 $132k 3.6k 36.31
First Trust/Aberdeen Global Opportunity 0.0 $12k 1.0k 12.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.92
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.0k 4.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 900.00 11.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $96k 6.6k 14.51
BlackRock MuniYield New Jersey Fund 0.0 $52k 3.5k 15.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $16k 1.0k 16.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $44k 1.8k 24.66
MFS Investment Grade Municipal Trust (CXH) 0.0 $47k 5.0k 9.40
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $34k 2.6k 13.31
Crescent Point Energy Trust 0.0 $16k 700.00 22.86
Vermilion Energy (VET) 0.0 $376k 7.7k 48.95
ProShares Ultra Basic Materials (UYM) 0.0 $17k 344.00 49.42
Escalade (ESCA) 0.0 $82k 5.5k 15.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $15k 240.00 62.50
Nuveen Michigan Qlity Incom Municipal 0.0 $118k 8.7k 13.64
Sodastream International 0.0 $13k 625.00 20.80
Swift Transportation Company 0.0 $36k 1.2k 29.03
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $86k 6.2k 13.81
First Tr High Income L/s (FSD) 0.0 $22k 1.4k 16.30
Oncolytics Biotech 0.0 $1.0k 1.5k 0.67
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 22.00
Blackrock Municipal 2020 Term Trust 0.0 $24k 1.5k 16.11
First Trust Health Care AlphaDEX (FXH) 0.0 $102k 1.7k 60.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $172k 4.9k 35.10
iShares S&P Growth Allocation Fund (AOR) 0.0 $102k 2.5k 40.11
Ishares Tr zealand invst (ENZL) 0.0 $12k 290.00 41.38
MFS Special Value Trust 0.0 $7.0k 1.0k 7.00
Park City (TRAK) 0.0 $4.0k 400.00 10.00
Powershares DB G10 Currency Harvest Fund 0.0 $65k 2.5k 25.51
PowerShares Dynamic Large Cap Ptf. 0.0 $30k 750.00 40.00
PowerShares DWA Devld Markt Tech 0.0 $26k 1.1k 23.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $83k 2.0k 42.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13k 272.00 47.79
First Trust S&P REIT Index Fund (FRI) 0.0 $89k 4.0k 22.25
ProShares Ultra Russell MidCp Grth 0.0 $9.0k 76.00 118.42
WisdomTree Investments (WT) 0.0 $117k 7.5k 15.69
Lightbridge Corporation 0.0 $7.0k 4.4k 1.60
Eaton Vance Oh Muni Income T sh ben int 0.0 $68k 5.0k 13.60
MBT Financial 0.0 $2.0k 500.00 4.00
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 247.00 56.68
Independent Bank Corporation (IBCP) 0.0 $7.0k 530.00 13.21
SPDR S&P International Utilits Sec 0.0 $20k 1.1k 17.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 122.00 32.79
Athersys 0.0 $237k 150k 1.58
Marine Petroleum Trust (MARPS) 0.0 $1.0k 100.00 10.00
CECO Environmental (CECO) 0.0 $50k 3.2k 15.51
BlackRock Florida Municipal 2020 Term Tr 0.0 $15k 1.0k 15.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $16k 356.00 44.94
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 $55k 11k 5.19
Rydex Etf Trust s^p500 pur val 0.0 $41k 750.00 54.67
Ishares Tr epra/nar dev eur 0.0 $7.0k 200.00 35.00
Ishares Tr s^p aggr all (AOA) 0.0 $171k 3.7k 46.35
Market Vectors Etf Tr china a shs etf 0.0 $18k 400.00 45.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $8.0k 200.00 40.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $87k 1.5k 59.47
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 100.00 50.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $15k 100.00 150.00
S&W Seed Company (SANW) 0.0 $10k 2.6k 3.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $46k 863.00 53.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $29k 525.00 55.24
Ishares Tr cmn (STIP) 0.0 $42k 420.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $103k 1.1k 97.72
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $75k 3.8k 20.00
Cvd Equipment Corp equity (CVV) 0.0 $7.0k 500.00 14.00
Nb & T Finl Group Inc equity 0.0 $442k 14k 31.88
American Intl Group 0.0 $12k 500.00 24.00
Black Diamond 0.0 $5.0k 600.00 8.33
Huntington Ingalls Inds (HII) 0.0 $49k 432.00 113.43
Intl Fcstone 0.0 $5.0k 220.00 22.73
USD.001 Ibio 0.0 $1.0k 2.0k 0.50
USD.001 Atlas Energy Lp ltd part 0.0 $18k 570.00 31.58
Endocyte 0.0 $9.0k 1.5k 6.00
Nielsen Holdings Nv 0.0 $55k 1.2k 44.79
Adecoagro S A (AGRO) 0.0 $4.0k 500.00 8.00
Interxion Holding 0.0 $1.0k 47.00 21.28
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.0k 500.00 16.00
Qihoo 360 Technologies Co Lt 0.0 $7.0k 118.00 59.32
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $11k 320.00 34.38
Sanofi Aventis Wi Conval Rt 0.0 $997.170000 773.00 1.29
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0k 67.00 14.93
Guggenheim Bulletshs Etf equity 0.0 $44k 1.7k 25.73
Claymore Guggenheim Strategic (GOF) 0.0 $10k 500.00 20.00
Mosaic (MOS) 0.0 $68k 1.5k 45.95
Cavium 0.0 $276k 4.5k 61.91
Prologis (PLD) 0.0 $146k 3.4k 43.09
Yandex Nv-a (YNDX) 0.0 $216k 12k 17.96
Banner Corp (BANR) 0.0 $52k 1.2k 43.37
Interactive Intelligence Group 0.0 $2.0k 44.00 45.45
Linkedin Corp 0.0 $1.0k 4.00 250.00
Spirit Airlines (SAVE) 0.0 $16k 210.00 76.19
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 1.2k 5.05
Amc Networks Inc Cl A (AMCX) 0.0 $16k 248.00 64.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $51k 5.7k 8.93
Hollyfrontier Corp 0.0 $154k 4.1k 37.49
Wendy's/arby's Group (WEN) 0.0 $5.0k 500.00 10.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 216.00 23.15
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 216.00 18.52
Ishares High Dividend Equity F (HDV) 0.0 $100k 1.3k 76.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $24k 2.4k 9.82
Sagent Pharmaceuticals 0.0 $126k 5.0k 25.20
Mattersight Corp 0.0 $6.0k 1.0k 6.00
Pvh Corporation (PVH) 0.0 $434k 3.4k 128.17
Global Eagle Acquisition Cor 0.0 $109k 8.0k 13.57
Global X Fds glb x asean 40 (ASEA) 0.0 $10k 605.00 16.53
Ralph Lauren Corp (RL) 0.0 $52k 279.00 186.38
Cys Investments 0.0 $1.0k 125.00 8.00
Francescas Hldgs Corp 0.0 $17k 1.0k 17.00
Real Networks 0.0 $2.0k 225.00 8.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $35k 350.00 100.00
Apollo Residential Mortgage 0.0 $999.750000 93.00 10.75
Suncoke Energy (SXC) 0.0 $10k 537.00 18.62
Tim Participacoes Sa- 0.0 $5.0k 224.00 22.32
Telefonica Brasil Sa 0.0 $14k 770.00 18.18
Fortune Brands (FBIN) 0.0 $570k 13k 45.26
Ocean Rig Udw 0.0 $3.0k 365.00 8.22
Xpo Logistics Inc equity (XPO) 0.0 $172k 4.2k 40.92
Level 3 Communications 0.0 $111k 2.3k 49.33
Barclays Bk Plc ipath dynm vix 0.0 $49k 1.7k 28.50
Itt 0.0 $65k 1.6k 40.22
Duff & Phelps Global (DPG) 0.0 $32k 1.5k 21.33
Lifevantage 0.0 $10k 8.0k 1.25
American Realty Capital Prop 0.0 $22k 2.4k 9.06
Aegion 0.0 $4.0k 200.00 20.00
Xylem (XYL) 0.0 $26k 691.00 37.63
Expedia (EXPE) 0.0 $218k 2.6k 85.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 350.00 74.29
First Trust Strategic 0.0 $7.0k 497.00 14.08
Tripadvisor (TRIP) 0.0 $90k 1.2k 74.32
Acadia Healthcare (ACHC) 0.0 $462k 7.5k 61.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $53k 1.7k 31.18
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $45k 350.00 128.57
Invensense 0.0 $53k 3.3k 16.31
Mattress Firm Holding 0.0 $145k 2.5k 58.00
Synageva Biopharma 0.0 $88k 951.00 92.53
Ubiquiti Networks 0.0 $65k 2.2k 29.55
Michael Kors Holdings 0.0 $59k 780.00 75.64
Wpx Energy 0.0 $999.600000 102.00 9.80
Flexshares Tr mornstar upstr (GUNR) 0.0 $198k 6.5k 30.68
Hanmi Financial (HAFC) 0.0 $41k 1.9k 21.94
Zynga 0.0 $1.0k 335.00 2.99
Tortoise Pipeline & Energy 0.0 $62k 2.0k 30.69
Telephone And Data Systems (TDS) 0.0 $1.0k 38.00 26.32
Direxion Shs Etf Tr Daily 20+ 0.0 $89k 2.8k 31.58
Market Vectors Semiconductor E 0.0 $1.0k 27.00 37.04
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 137.00 7.30
Pacific Drilling Sa 0.0 $3.0k 736.00 4.08
Ishares Tr usa min vo (USMV) 0.0 $37k 910.00 40.66
Virtus Total Return Fund Cef 0.0 $14k 3.2k 4.42
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $140k 5.8k 24.23
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $12k 500.00 24.00
Halcon Resources 0.0 $102k 57k 1.79
Ishares Tr eafe min volat (EFAV) 0.0 $16k 255.00 62.75
Rouse Pptys 0.0 $6.0k 300.00 20.00
Us Silica Hldgs (SLCA) 0.0 $37k 1.4k 25.93
Microvision Inc Del (MVIS) 0.0 $1.0k 375.00 2.67
Atlas Resource Partners 0.0 $15k 1.4k 10.71
Pimco Total Return Etf totl (BOND) 0.0 $143k 1.3k 107.12
Proto Labs (PRLB) 0.0 $101k 1.5k 67.02
Roundy's 0.0 $17k 3.5k 4.86
Yelp Inc cl a (YELP) 0.0 $71k 1.3k 54.41
Doubleline Opportunistic Cr (DBL) 0.0 $49k 2.0k 24.50
Rexnord 0.0 $2.0k 62.00 32.26
Vantiv Inc Cl A 0.0 $8.0k 250.00 32.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $9.0k 400.00 22.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $18k 536.00 33.58
Epam Systems (EPAM) 0.0 $36k 752.00 47.87
LEGG MASON BW GLOBAL Income 0.0 $67k 4.0k 16.75
Rowan Companies 0.0 $2.0k 100.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 88.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 500.00 20.00
Gaslog 0.0 $86k 4.3k 20.24
Popular (BPOP) 0.0 $2.0k 48.00 41.67
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.0k 59.00 16.95
Ingredion Incorporated (INGR) 0.0 $381k 4.5k 84.74
Ensco Plc Shs Class A 0.0 $152k 5.1k 29.86
Everbank Finl 0.0 $38k 2.0k 19.00
Unwired Planet 0.0 $0 66.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $33k 1.1k 31.28
Zweig Fund 0.0 $18k 1.1k 15.76
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 78.00 25.64
stock 0.0 $93k 1.6k 58.64
Access Midstream Partners, L.p 0.0 $27k 500.00 54.00
Servicenow (NOW) 0.0 $329k 4.9k 67.75
Ishares Inc .................... emkts valu idx 0.0 $14k 329.00 42.55
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $22k 895.00 24.58
Prudential Sht Duration Hg Y 0.0 $23k 1.4k 17.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $546k 16k 34.02
Kcap Financial 0.0 $12k 1.7k 6.96
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $3.0k 678.00 4.42
Puma Biotechnology (PBYI) 0.0 $47k 246.00 191.06
Clearbridge Energy M 0.0 $2.0k 100.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 50.00 20.00
Nuveen Preferred And equity (JPI) 0.0 $9.0k 400.00 22.50
Tortoise Energy equity 0.0 $3.0k 140.00 21.43
Gentherm (THRM) 0.0 $10k 275.00 36.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 535.00 28.04
Adt 0.0 $112k 3.1k 36.33
Engility Hldgs 0.0 $4.0k 82.00 48.78
Turquoisehillres 0.0 $999.000000 270.00 3.70
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 95.00 42.11
Five Below (FIVE) 0.0 $91k 2.2k 40.84
Bloomin Brands (BLMN) 0.0 $15k 588.00 25.51
Del Friscos Restaurant 0.0 $189k 7.9k 23.79
Globus Med Inc cl a (GMED) 0.0 $455k 19k 23.75
Hometrust Bancshares (HTBI) 0.0 $8.0k 463.00 17.28
Tile Shop Hldgs (TTSH) 0.0 $38k 4.3k 8.85
Wp Carey (WPC) 0.0 $150k 2.1k 70.16
Grupo Fin Santander adr b 0.0 $442k 43k 10.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $26k 1.3k 20.00
Northern Tier Energy 0.0 $55k 2.5k 22.00
Palo Alto Networks (PANW) 0.0 $340k 2.8k 122.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 75.00 26.67
Axogen (AXGN) 0.0 $12k 3.3k 3.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $171k 3.7k 46.30
Howard Ban 0.0 $6.0k 500.00 12.00
Unknown 0.0 $16k 500.00 32.00
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 175.00 40.00
Hyster Yale Materials Handling (HY) 0.0 $73k 1.0k 73.00
Qualys (QLYS) 0.0 $38k 1.0k 38.00
Linn 0.0 $10k 1.0k 10.00
Stratasys (SSYS) 0.0 $150k 1.8k 82.92
Asml Holding (ASML) 0.0 $12k 115.00 104.35
Ishares Inc core msci emkt (IEMG) 0.0 $72k 1.5k 47.34
Sears Canada (SRSCQ) 0.0 $0 5.00 0.00
Altisource Residential Corp cl b 0.0 $321k 17k 19.42
Ambarella (AMBA) 0.0 $436k 8.6k 50.67
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $47k 635.00 74.02
Workday Inc cl a (WDAY) 0.0 $20k 249.00 80.32
Comverse 0.0 $0 2.00 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $33k 436.00 75.69
Fleetmatics 0.0 $98k 2.8k 35.49
Realogy Hldgs (HOUS) 0.0 $2.0k 45.00 44.44
Ruckus Wireless 0.0 $6.0k 500.00 12.00
Whitewave Foods 0.0 $221k 6.3k 35.02
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 480.00 8.33
Starz - Liberty Capital 0.0 $382k 13k 29.67
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 74.00 27.03
Silver Bay Rlty Tr 0.0 $423k 26k 16.56
Solarcity 0.0 $59k 1.1k 53.64
Intercept Pharmaceuticals In 0.0 $108k 695.00 155.40
Liberty Media 0.0 $4.0k 127.00 31.50
Ptc (PTC) 0.0 $358k 9.8k 36.60
Ishares Core Intl Stock Etf core (IXUS) 0.0 $42k 789.00 53.23
Nuveen Intermediate 0.0 $8.0k 667.00 11.99
Axiall 0.0 $1.0k 21.00 47.62
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.0k 9.00
Organovo Holdings 0.0 $11k 1.5k 7.33
Ishares Inc msci india index (INDA) 0.0 $51k 1.7k 30.00
Prudential Gl Sh Dur Hi Yld 0.0 $16k 1.0k 16.00
Ubs Ag London Brh growth russ l 0.0 $25k 452.00 55.31
Boise Cascade (BCC) 0.0 $172k 4.6k 37.06
Allianzgi Conv & Income Fd I 0.0 $9.0k 1.0k 9.00
Sibanye Gold 0.0 $2.0k 320.00 6.25
Pimco Dynamic Credit Income other 0.0 $1.0k 50.00 20.00
Brookfield Mortg. Opportunity bond etf 0.0 $74k 4.5k 16.44
Tribune Co New Cl A 0.0 $2.0k 33.00 60.61
Xoom 0.0 $999.600000 85.00 11.76
Cvr Refng 0.0 $7.0k 400.00 17.50
Global X Fds globx supdv us (DIV) 0.0 $2.0k 78.00 25.64
Arris 0.0 $427k 14k 30.19
Pinnacle Foods Inc De 0.0 $2.0k 47.00 42.55
Allianzgi Equity & Conv In 0.0 $1.0k 56.00 17.86
Brookfield Total Return Fd I 0.0 $12k 500.00 24.00
Metropcs Communications (TMUS) 0.0 $21k 798.00 26.32
Flexshares Tr qualt divd idx (QDF) 0.0 $150k 4.1k 36.28
Cst Brands 0.0 $8.0k 179.00 44.69
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $84k 2.6k 32.31
Liberty Global Inc C 0.0 $218k 4.5k 48.33
Liberty Global Inc Com Ser A 0.0 $36k 717.00 50.21
Fossil (FOSL) 0.0 $20k 180.00 111.11
Sunedison 0.0 $24k 1.2k 19.51
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 $4.0k 2.2k 1.80
Chambers Str Pptys 0.0 $28k 3.5k 7.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $35k 654.00 53.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 101.00 79.21
Cgg Sponsored Adr foreign equities 0.0 $8.0k 1.3k 6.16
Outerwall 0.0 $13k 169.00 76.92
Neuberger Berman Mlp Income (NML) 0.0 $2.0k 125.00 16.00
Qiwi (QIWI) 0.0 $257k 13k 20.21
Mallinckrodt Pub 0.0 $190k 1.9k 98.91
Fi Enhanced Europe 50 Etn 0.0 $21k 200.00 105.00
Fi Enhanced Global High Yield 0.0 $31k 263.00 117.87
News (NWSA) 0.0 $79k 5.0k 15.67
Sprint 0.0 $7.0k 1.6k 4.35
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $20k 16k 1.25
Banc Of California (BANC) 0.0 $112k 9.8k 11.42
Coty Inc Cl A (COTY) 0.0 $8.0k 365.00 21.92
Gw Pharmaceuticals Plc ads 0.0 $61k 900.00 67.78
Fairway Group Holdings 0.0 $3.0k 1.0k 3.00
Textura 0.0 $28k 1.0k 28.00
Market Vectors Junior Gold Min 0.0 $4.0k 175.00 22.86
Channeladvisor 0.0 $38k 1.7k 21.75
Ply Gem Holdings 0.0 $7.0k 500.00 14.00
Cytokinetics (CYTK) 0.0 $16k 2.0k 8.00
First Nbc Bank Holding 0.0 $52k 1.5k 35.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $125k 5.5k 22.73
Blackberry (BB) 0.0 $41k 3.7k 10.99
Spirit Realty reit 0.0 $19k 1.6k 11.66
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Market Vectors Global Alt Ener 0.0 $9.0k 166.00 54.22
Ptc Therapeutics I (PTCT) 0.0 $86k 1.7k 51.68
Masonite International 0.0 $2.0k 30.00 66.67
Quantum Fuel Sys Technologies 0.0 $0 2.00 0.00
Murphy Usa (MUSA) 0.0 $18k 267.00 67.42
Dean Foods Company 0.0 $3.0k 150.00 20.00
Premier (PINC) 0.0 $234k 7.0k 33.59
Sesa Sterlite Limted 0.0 $71k 5.2k 13.62
Cnh Industrial (CNH) 0.0 $13k 1.6k 8.16
Leidos Holdings (LDOS) 0.0 $8.0k 193.00 41.45
Science App Int'l (SAIC) 0.0 $6.0k 123.00 48.78
Wci Cmntys Inc Com Par $0.01 0.0 $14k 722.00 19.39
Global X Fds glb x mlp enr 0.0 $9.0k 500.00 18.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $14k 7.8k 1.80
Crestwood Midstream Partners 0.0 $1.0k 43.00 23.26
Fifth Str Sr Floating Rate 0.0 $1.0k 94.00 10.64
American Homes 4 Rent-a reit (AMH) 0.0 $445k 26k 17.01
Violin Memory 0.0 $29k 6.0k 4.85
Center Coast Mlp And Infrastructure unit 0.0 $36k 2.0k 18.00
Crestwood Eqty Ptrns Lp equs 0.0 $1.0k 100.00 10.00
Five Prime Therapeutics 0.0 $14k 500.00 28.00
Covisint 0.0 $0 70.00 0.00
Ambev Sa- (ABEV) 0.0 $13k 2.1k 6.32
Wmte Japan Hd Sml (DXJS) 0.0 $16k 517.00 30.95
Ipath S&p 500 Vix S/t Fu Etn 0.0 $61k 2.0k 31.28
Sirius Xm Holdings (SIRI) 0.0 $222k 63k 3.50
Allegion Plc equity (ALLE) 0.0 $187k 3.4k 55.37
Hilton Worlwide Hldgs 0.0 $20k 781.00 25.61
American Airls (AAL) 0.0 $27k 500.00 54.00
Columbia Ppty Tr 0.0 $24k 930.00 25.81
Plains Gp Hldgs L P shs a rep ltpn 0.0 $57k 2.2k 25.73
Twitter 0.0 $29k 820.00 35.37
Antero Res (AR) 0.0 $3.0k 72.00 41.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 54.00 37.04
Ashford Hospitality Prime In 0.0 $58k 3.4k 17.28
Graham Hldgs (GHC) 0.0 $23k 27.00 851.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $86k 1.7k 49.86
Springleaf Holdings 0.0 $2.0k 42.00 47.62
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $363k 17k 21.09
Alpine Total Dyn Fd New cefs 0.0 $30k 3.5k 8.55
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 5.00 0.00
Knowles (KN) 0.0 $114k 4.9k 23.47
Everyday Health 0.0 $12k 789.00 15.21
Kate Spade & Co 0.0 $96k 3.0k 31.96
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 65.00 30.77
Rice Energy 0.0 $116k 5.5k 21.01
One Gas (OGS) 0.0 $18k 434.00 41.47
Keurig Green Mtn 0.0 $110k 828.00 132.85
New Media Inv Grp 0.0 $1.0k 24.00 41.67
Enlink Midstream Ptrs 0.0 $87k 3.0k 29.00
North Atlantic Drilling 0.0 $3.0k 2.0k 1.50
Brookfield High Income Fd In 0.0 $17k 2.0k 8.66
Energous 0.0 $14k 1.3k 11.20
Inogen (INGN) 0.0 $8.0k 250.00 32.00
Marine Harvest Asa Spons 0.0 $3.0k 194.00 15.46
Cypress Energy Partners Lp ltd partner int 0.0 $7.0k 500.00 14.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $33k 4.0k 8.25
Voya Prime Rate Trust sh ben int 0.0 $11k 2.0k 5.50
Union Bankshares Corporation 0.0 $36k 1.5k 24.00
Akebia Therapeutics (AKBA) 0.0 $50k 4.3k 11.56
Lands' End (LE) 0.0 $0 3.00 0.00
Synovus Finl (SNV) 0.0 $10k 365.00 27.40
Pentair cs (PNR) 0.0 $299k 4.5k 66.50
Now (DNOW) 0.0 $420k 16k 25.72
Weatherford Intl Plc ord 0.0 $221k 19k 11.47
Washington Prime 0.0 $420k 24k 17.22
Spartannash (SPTN) 0.0 $53k 2.0k 25.93
Time 0.0 $34k 1.4k 24.27
Ally Financial (ALLY) 0.0 $8.0k 347.00 23.05
La Quinta Holdings 0.0 $3.0k 117.00 25.64
South State Corporation (SSB) 0.0 $493k 7.4k 67.07
Enable Midstream 0.0 $8.0k 400.00 20.00
Northstar Rlty Fin 0.0 $1.0k 50.00 20.00
Intercontl Htl New Adr F Spons 0.0 $3.0k 76.00 39.47
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Parsley Energy Inc-class A 0.0 $13k 787.00 16.52
Fnf (FNF) 0.0 $15k 444.00 33.78
Memorial Resource Development 0.0 $57k 3.2k 17.95
Timkensteel (MTUS) 0.0 $199k 5.4k 37.11
Nextera Energy Partners (NEP) 0.0 $3.0k 100.00 30.00
Gopro (GPRO) 0.0 $21k 325.00 64.62
Voya Infrastructure Industrial & Materia (IDE) 0.0 $17k 1.1k 15.77
Moelis & Co (MC) 0.0 $112k 3.2k 35.03
Ishares Tr hdg msci germn (HEWG) 0.0 $16k 682.00 23.46
Voya International Div Equity Income 0.0 $21k 2.6k 8.14
Century Communities (CCS) 0.0 $7.0k 379.00 18.47
Seventy Seven Energy 0.0 $1.0k 275.00 3.64
Equity Commonwealth (EQC) 0.0 $2.0k 95.00 21.05
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 119.00 16.81
Liberty Media Corp Del Com Ser C 0.0 $10k 286.00 34.97
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $1.0k 36.00 27.78
Veritiv Corp - When Issued 0.0 $4.0k 68.00 58.82
Dws Municipal Income Trust 0.0 $33k 2.5k 13.29
Dws Global High Income Fund 0.0 $4.0k 557.00 7.18
Dws Strategic Income Trust 0.0 $19k 1.7k 11.36
Paragon Offshore Plc equity 0.0 $28k 9.9k 2.82
Vectrus (VVX) 0.0 $0 12.00 0.00
Ishares msci uk 0.0 $1.0k 67.00 14.93
Mobileye 0.0 $20k 500.00 40.00
Transocean Partners Llc master ltd part 0.0 $6.0k 400.00 15.00
Citizens Financial (CFG) 0.0 $2.0k 61.00 32.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 24.00 41.67
Asterias Biotherapeutics 0.0 $3.0k 829.00 3.62
Fcb Financial Holdings-cl A 0.0 $999.920000 58.00 17.24
Newcastle Investment Corporati 0.0 $84k 19k 4.50
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $57k 4.0k 14.25
Bio-techne Corporation (TECH) 0.0 $89k 959.00 92.81
Pra (PRAA) 0.0 $148k 2.6k 57.97
Tekla Life Sciences sh ben int (HQL) 0.0 $27k 1.1k 24.46
Halyard Health 0.0 $252k 5.5k 45.55
Tyco International 0.0 $538k 12k 43.86
California Resources 0.0 $383k 69k 5.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $347k 8.9k 39.03
Crown Castle Intl (CCI) 0.0 $112k 1.4k 79.04
Fiat Chrysler Auto 0.0 $16k 1.4k 11.50
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $32k 2.5k 12.85
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 71.00 56.34
New Senior Inv Grp 0.0 $299k 18k 16.47
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 31.00 64.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $28k 1.4k 19.38
Boot Barn Hldgs (BOOT) 0.0 $4.0k 200.00 20.00
Liberty Broadband - Rights 1 other 0.0 $0 24.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $24k 595.00 40.34
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 250.00 20.00
Outfront Media (OUT) 0.0 $6.0k 222.00 27.03
Homeinns Hotel 0.0 $17k 555.00 30.63
Zayo Group Hldgs 0.0 $9.0k 294.00 30.61
Oi S.a. spn 0.0 $0 18.00 0.00
Cornerstone Progressive Rtn 0.0 $4.0k 250.00 16.00
Biotime Inc wts oct 1 18 0.0 $1.0k 1.0k 0.99
Woori Bank Spons 0.0 $5.0k 166.00 30.12