Us Bancorp

Us Bancorp as of June 30, 2013

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3277 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $821M 9.1M 90.35
3M Company (MMM) 3.3 $731M 6.7M 109.35
U.S. Bancorp (USB) 3.3 $716M 20M 36.15
Spdr S&p 500 Etf (SPY) 3.0 $653M 4.1M 160.42
Procter & Gamble Company (PG) 2.5 $559M 7.3M 76.99
iShares MSCI Emerging Markets Indx (EEM) 2.3 $503M 13M 38.50
iShares MSCI EAFE Index Fund (EFA) 2.0 $431M 7.5M 57.30
Valspar Corporation 1.7 $372M 5.7M 64.67
Chevron Corporation (CVX) 1.7 $369M 3.1M 118.34
Johnson & Johnson (JNJ) 1.6 $354M 4.1M 85.86
General Electric Company 1.5 $324M 14M 23.19
Pfizer (PFE) 1.4 $316M 11M 28.01
Emerson Electric (EMR) 1.3 $281M 5.1M 54.54
SPDR S&P MidCap 400 ETF (MDY) 1.3 $277M 1.3M 210.10
Wells Fargo & Company (WFC) 1.2 $255M 6.2M 41.27
SPDR DJ International Real Estate ETF (RWX) 1.1 $251M 6.3M 39.90
Apple (AAPL) 1.1 $243M 613k 396.53
Pepsi (PEP) 1.1 $242M 3.0M 81.79
General Mills (GIS) 1.1 $237M 4.9M 48.53
International Business Machines (IBM) 1.1 $237M 1.2M 191.11
McDonald's Corporation (MCD) 1.0 $211M 2.1M 99.00
Microsoft Corporation (MSFT) 0.9 $198M 5.7M 34.54
JPMorgan Chase & Co. (JPM) 0.9 $188M 3.6M 52.79
Verizon Communications (VZ) 0.8 $183M 3.6M 50.34
iShares Lehman Aggregate Bond (AGG) 0.8 $179M 1.7M 107.21
Coca-Cola Company (KO) 0.8 $172M 4.3M 40.11
Philip Morris International (PM) 0.8 $169M 2.0M 86.62
Intel Corporation (INTC) 0.8 $166M 6.9M 24.23
At&t (T) 0.8 $164M 4.6M 35.40
Target Corporation (TGT) 0.7 $161M 2.3M 68.86
Schlumberger (SLB) 0.7 $155M 2.2M 71.66
United Technologies Corporation 0.7 $153M 1.6M 92.94
Ipath Dow Jones-aig Commodity (DJP) 0.7 $152M 4.2M 36.49
Qualcomm (QCOM) 0.7 $147M 2.4M 61.09
iShares Dow Jones US Real Estate (IYR) 0.7 $143M 2.1M 66.43
iShares S&P SmallCap 600 Index (IJR) 0.7 $143M 1.6M 90.31
Bristol Myers Squibb (BMY) 0.6 $136M 3.0M 44.69
Merck & Co (MRK) 0.6 $136M 2.9M 46.45
Google 0.6 $135M 153k 880.37
Wal-Mart Stores (WMT) 0.6 $133M 1.8M 74.49
Abbvie (ABBV) 0.6 $131M 3.2M 41.34
Paccar (PCAR) 0.6 $130M 2.4M 53.66
iShares Dow Jones Select Dividend (DVY) 0.6 $130M 2.0M 64.01
Accenture (ACN) 0.6 $128M 1.8M 71.96
Cincinnati Financial Corporation (CINF) 0.6 $120M 2.6M 45.92
Vanguard Total Stock Market ETF (VTI) 0.5 $119M 1.4M 82.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $116M 3.0M 39.28
ConocoPhillips (COP) 0.5 $114M 1.9M 60.50
Abbott Laboratories (ABT) 0.5 $108M 3.1M 34.88
Berkshire Hathaway (BRK.A) 0.5 $105M 623.00 168600.75
iShares Russell 1000 Growth Index (IWF) 0.5 $104M 1.4M 72.74
Ecolab (ECL) 0.5 $101M 1.2M 85.19
Walt Disney Company (DIS) 0.4 $96M 1.5M 63.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $93M 1.0M 90.88
Eli Lilly & Co. (LLY) 0.4 $88M 1.8M 49.12
Berkshire Hathaway (BRK.B) 0.4 $87M 773k 111.92
SPDR Gold Trust (GLD) 0.4 $85M 717k 119.11
iShares Barclays TIPS Bond Fund (TIP) 0.4 $86M 769k 112.01
Travelers Companies (TRV) 0.4 $83M 1.0M 79.92
Cisco Systems (CSCO) 0.4 $80M 3.3M 24.34
Home Depot (HD) 0.4 $78M 1.0M 77.47
Oracle Corporation (ORCL) 0.4 $79M 2.6M 30.71
Medtronic 0.3 $74M 1.4M 51.47
American Express Company (AXP) 0.3 $73M 969k 74.76
Automatic Data Processing (ADP) 0.3 $71M 1.0M 68.86
Apache Corporation 0.3 $70M 840k 83.83
Union Pacific Corporation (UNP) 0.3 $71M 457k 154.28
Altria (MO) 0.3 $68M 1.9M 34.99
Colgate-Palmolive Company (CL) 0.3 $68M 1.2M 57.29
Caterpillar (CAT) 0.3 $65M 790k 82.49
Walgreen Company 0.3 $65M 1.5M 44.20
C.H. Robinson Worldwide (CHRW) 0.3 $67M 1.2M 56.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $66M 606k 109.53
Nike (NKE) 0.3 $63M 984k 63.68
Express Scripts Holding 0.3 $63M 1.0M 61.74
Boeing Company (BA) 0.3 $62M 606k 102.44
Praxair 0.3 $61M 527k 115.16
iShares S&P 500 Index (IVV) 0.3 $62M 385k 160.88
Amgen (AMGN) 0.3 $58M 592k 98.66
UnitedHealth (UNH) 0.3 $58M 889k 65.48
Ace Limited Cmn 0.3 $56M 628k 89.48
Kimberly-Clark Corporation (KMB) 0.3 $57M 581k 97.14
MDU Resources (MDU) 0.3 $56M 2.2M 25.91
Leggett & Platt (LEG) 0.2 $55M 1.8M 31.09
CVS Caremark Corporation (CVS) 0.2 $55M 956k 57.18
Occidental Petroleum Corporation (OXY) 0.2 $55M 619k 89.23
MasterCard Incorporated (MA) 0.2 $52M 90k 574.50
E.I. du Pont de Nemours & Company 0.2 $53M 1.0M 52.50
Honeywell International (HON) 0.2 $52M 659k 79.34
Nextera Energy (NEE) 0.2 $52M 642k 81.48
iShares Russell 2000 Index (IWM) 0.2 $53M 545k 97.00
BP (BP) 0.2 $48M 1.2M 41.74
iShares Russell 1000 Value Index (IWD) 0.2 $48M 567k 83.79
Illinois Tool Works (ITW) 0.2 $49M 703k 69.17
Lowe's Companies (LOW) 0.2 $49M 1.2M 40.90
PowerShares QQQ Trust, Series 1 0.2 $48M 670k 71.27
iShares MSCI EAFE Growth Index (EFG) 0.2 $47M 767k 61.75
Citigroup (C) 0.2 $49M 1.0M 47.97
Costco Wholesale Corporation (COST) 0.2 $45M 410k 110.57
Anadarko Petroleum Corporation 0.2 $45M 524k 85.93
EMC Corporation 0.2 $46M 1.9M 23.62
Bank of America Corporation (BAC) 0.2 $43M 3.4M 12.86
Gilead Sciences (GILD) 0.2 $44M 854k 51.27
Starbucks Corporation (SBUX) 0.2 $43M 654k 65.51
Technology SPDR (XLK) 0.2 $44M 1.4M 30.58
iShares MSCI EAFE Value Index (EFV) 0.2 $45M 928k 48.38
Mondelez Int (MDLZ) 0.2 $44M 1.5M 28.53
PPG Industries (PPG) 0.2 $42M 289k 146.41
Royal Dutch Shell 0.2 $41M 648k 63.80
Visa (V) 0.2 $43M 233k 182.75
Donaldson Company (DCI) 0.2 $41M 1.1M 35.66
V.F. Corporation (VFC) 0.2 $39M 203k 193.06
iShares Russell Midcap Index Fund (IWR) 0.2 $40M 308k 129.89
Utilities SPDR (XLU) 0.2 $39M 1.0M 37.63
American Tower Reit (AMT) 0.2 $40M 542k 73.17
Texas Instruments Incorporated (TXN) 0.2 $38M 1.1M 34.85
Goldman Sachs (GS) 0.2 $35M 229k 151.25
Dow Chemical Company 0.2 $36M 1.1M 32.17
Prudential Financial (PRU) 0.2 $34M 467k 73.03
priceline.com Incorporated 0.2 $35M 42k 826.65
PNC Financial Services (PNC) 0.1 $33M 451k 72.92
Monsanto Company 0.1 $33M 334k 98.80
United Parcel Service (UPS) 0.1 $34M 391k 86.48
Cummins (CMI) 0.1 $34M 312k 108.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $33M 310k 107.72
Duke Energy (DUK) 0.1 $34M 503k 67.50
Eaton (ETN) 0.1 $33M 508k 65.81
Norfolk Southern (NSC) 0.1 $32M 435k 72.65
McKesson Corporation (MCK) 0.1 $31M 271k 114.50
Deere & Company (DE) 0.1 $32M 389k 81.25
Dover Corporation (DOV) 0.1 $31M 400k 77.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $31M 274k 113.65
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $30M 954k 31.12
Phillips 66 (PSX) 0.1 $31M 530k 58.91
Pentair 0.1 $31M 531k 57.69
State Street Corporation (STT) 0.1 $29M 451k 65.21
Johnson Controls 0.1 $28M 778k 35.79
ConAgra Foods (CAG) 0.1 $29M 830k 34.93
Pioneer Natural Resources 0.1 $28M 196k 144.75
Marathon Oil Corporation (MRO) 0.1 $29M 834k 34.58
Amazon (AMZN) 0.1 $29M 104k 277.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $28M 393k 71.75
Comcast Corporation (CMCSA) 0.1 $26M 621k 41.75
Baxter International (BAX) 0.1 $26M 368k 69.27
W.W. Grainger (GWW) 0.1 $27M 107k 252.17
Allergan 0.1 $27M 318k 84.24
Fifth Third Ban (FITB) 0.1 $26M 1.5M 18.05
iShares S&P 500 Value Index (IVE) 0.1 $27M 353k 75.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $25M 639k 39.67
FedEx Corporation (FDX) 0.1 $24M 244k 98.58
Cerner Corporation 0.1 $24M 252k 96.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 905k 27.61
Precision Castparts 0.1 $24M 108k 226.02
iShares Russell 1000 Index (IWB) 0.1 $24M 270k 89.93
Celgene Corporation 0.1 $25M 211k 116.97
iShares S&P 500 Growth Index (IVW) 0.1 $23M 276k 84.01
iShares Russell 3000 Index (IWV) 0.1 $24M 250k 96.40
AFLAC Incorporated (AFL) 0.1 $23M 392k 58.12
National-Oilwell Var 0.1 $23M 332k 68.90
Thermo Fisher Scientific (TMO) 0.1 $21M 252k 84.63
Macy's (M) 0.1 $23M 473k 48.00
Weyerhaeuser Company (WY) 0.1 $21M 732k 28.49
iShares S&P MidCap 400 Index (IJH) 0.1 $21M 184k 115.50
CenturyLink 0.1 $20M 570k 35.35
Yum! Brands (YUM) 0.1 $20M 290k 69.34
Novartis (NVS) 0.1 $20M 276k 70.71
Capital One Financial (COF) 0.1 $19M 302k 62.81
American Electric Power Company (AEP) 0.1 $21M 461k 44.78
Staples 0.1 $21M 1.3M 15.87
Clorox Company (CLX) 0.1 $20M 242k 83.14
Energy Select Sector SPDR (XLE) 0.1 $19M 238k 78.30
Estee Lauder Companies (EL) 0.1 $20M 307k 65.77
iShares Russell 2000 Value Index (IWN) 0.1 $19M 218k 85.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $21M 197k 105.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $20M 184k 109.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $20M 189k 105.03
Covidien 0.1 $21M 326k 62.84
Kraft Foods 0.1 $19M 340k 55.87
BlackRock 0.1 $17M 67k 256.85
CSX Corporation (CSX) 0.1 $18M 761k 23.19
Coach 0.1 $17M 292k 57.09
Copart (CPRT) 0.1 $18M 582k 30.80
SYSCO Corporation (SYY) 0.1 $17M 511k 34.16
C.R. Bard 0.1 $18M 165k 108.68
Morgan Stanley (MS) 0.1 $17M 674k 24.43
Bemis Company 0.1 $17M 436k 39.14
Cabela's Incorporated 0.1 $18M 274k 64.76
Allstate Corporation (ALL) 0.1 $18M 369k 48.12
eBay (EBAY) 0.1 $19M 358k 51.72
GlaxoSmithKline 0.1 $18M 366k 49.97
Halliburton Company (HAL) 0.1 $18M 430k 41.72
Vodafone 0.1 $17M 587k 28.74
Danaher Corporation (DHR) 0.1 $17M 264k 63.30
Exelon Corporation (EXC) 0.1 $17M 556k 30.88
Williams Companies (WMB) 0.1 $17M 527k 32.47
Sap (SAP) 0.1 $18M 251k 72.83
Perrigo Company 0.1 $17M 137k 121.00
Rockwell Automation (ROK) 0.1 $19M 223k 83.14
iShares Russell 2000 Growth Index (IWO) 0.1 $18M 160k 111.51
Simon Property (SPG) 0.1 $17M 105k 157.93
Directv 0.1 $17M 281k 61.64
Hasbro (HAS) 0.1 $15M 339k 44.83
Lincoln National Corporation (LNC) 0.1 $16M 428k 36.47
Health Care SPDR (XLV) 0.1 $15M 319k 47.61
CBS Corporation 0.1 $16M 317k 48.87
Polaris Industries (PII) 0.1 $15M 160k 95.00
Hewlett-Packard Company 0.1 $16M 635k 24.80
Ca 0.1 $15M 534k 28.62
PG&E Corporation (PCG) 0.1 $16M 358k 45.73
TJX Companies (TJX) 0.1 $16M 319k 50.06
General Dynamics Corporation (GD) 0.1 $16M 210k 78.33
Dollar Tree (DLTR) 0.1 $15M 290k 50.84
Omni (OMC) 0.1 $16M 253k 62.87
Xcel Energy (XEL) 0.1 $15M 524k 28.34
Zimmer Holdings (ZBH) 0.1 $15M 202k 74.94
Amphenol Corporation (APH) 0.1 $16M 202k 77.94
BorgWarner (BWA) 0.1 $16M 181k 86.15
Cameron International Corporation 0.1 $16M 268k 61.16
Kinder Morgan Energy Partners 0.1 $16M 182k 85.40
iShares Russell Midcap Value Index (IWS) 0.1 $16M 279k 57.92
Financial Select Sector SPDR (XLF) 0.1 $16M 834k 19.45
Consumer Discretionary SPDR (XLY) 0.1 $15M 273k 56.40
Ralph Lauren Corp (RL) 0.1 $15M 88k 173.74
Chubb Corporation 0.1 $13M 158k 84.65
Cognizant Technology Solutions (CTSH) 0.1 $14M 219k 62.64
HSBC Holdings (HSBC) 0.1 $12M 239k 51.90
Charles Schwab Corporation (SCHW) 0.1 $12M 582k 21.23
Fidelity National Information Services (FIS) 0.1 $13M 302k 42.84
SLM Corporation (SLM) 0.1 $12M 542k 22.86
Devon Energy Corporation (DVN) 0.1 $12M 235k 51.88
Foot Locker 0.1 $13M 355k 35.13
Raytheon Company 0.1 $13M 191k 66.12
Plum Creek Timber 0.1 $12M 267k 46.67
Sigma-Aldrich Corporation 0.1 $13M 156k 80.42
Symantec Corporation 0.1 $13M 555k 22.48
Southern Company (SO) 0.1 $13M 297k 44.13
Kellogg Company (K) 0.1 $14M 217k 64.23
Old Republic International Corporation (ORI) 0.1 $13M 1.0M 12.87
Varian Medical Systems 0.1 $13M 191k 67.45
Industrial SPDR (XLI) 0.1 $14M 325k 42.64
ARM Holdings 0.1 $14M 376k 36.23
Tennant Company (TNC) 0.1 $14M 279k 48.27
St. Jude Medical 0.1 $12M 268k 45.63
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 352k 38.79
Motorola Solutions (MSI) 0.1 $14M 245k 57.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $14M 241k 56.28
Vanguard Extended Market ETF (VXF) 0.1 $13M 192k 69.83
Beam 0.1 $13M 208k 63.12
Level 3 Communications 0.1 $13M 637k 21.08
Time Warner Cable 0.1 $9.9M 88k 112.47
CMS Energy Corporation (CMS) 0.1 $12M 432k 27.17
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 613k 18.32
Ameriprise Financial (AMP) 0.1 $11M 134k 80.88
Expeditors International of Washington (EXPD) 0.1 $11M 293k 38.04
Waste Management (WM) 0.1 $11M 274k 40.33
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 301k 39.20
Dominion Resources (D) 0.1 $11M 193k 56.82
Mattel (MAT) 0.1 $11M 250k 45.31
Spectra Energy 0.1 $11M 304k 34.46
T. Rowe Price (TROW) 0.1 $11M 145k 73.20
Best Buy (BBY) 0.1 $10M 375k 27.33
International Paper Company (IP) 0.1 $11M 254k 44.31
Whirlpool Corporation (WHR) 0.1 $12M 100k 114.37
AmerisourceBergen (COR) 0.1 $10M 184k 55.83
Becton, Dickinson and (BDX) 0.1 $11M 112k 98.82
Air Products & Chemicals (APD) 0.1 $11M 119k 91.58
CIGNA Corporation 0.1 $12M 163k 72.48
Diageo (DEO) 0.1 $12M 104k 114.95
Hess (HES) 0.1 $10M 153k 66.49
Maxim Integrated Products 0.1 $10M 365k 27.78
Sanofi-Aventis SA (SNY) 0.1 $9.9M 193k 51.51
Stericycle (SRCL) 0.1 $11M 99k 110.43
Whole Foods Market 0.1 $11M 204k 51.48
Anheuser-Busch InBev NV (BUD) 0.1 $11M 126k 90.26
Hershey Company (HSY) 0.1 $11M 123k 89.29
Fastenal Company (FAST) 0.1 $11M 228k 45.80
Gra (GGG) 0.1 $11M 176k 63.21
Lorillard 0.1 $10M 232k 43.68
Enterprise Products Partners (EPD) 0.1 $10M 161k 62.15
Hormel Foods Corporation (HRL) 0.1 $12M 304k 38.58
Ingersoll-rand Co Ltd-cl A 0.1 $11M 200k 55.52
Jarden Corporation 0.1 $11M 252k 43.75
Fresenius Medical Care AG & Co. (FMS) 0.1 $10M 285k 35.27
Oneok (OKE) 0.1 $11M 277k 41.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $11M 101k 105.29
Marathon Petroleum Corp (MPC) 0.1 $12M 167k 71.06
Commonwealth Reit cv pfd-e 7.25% 0.1 $11M 429k 25.10
Wpp Plc- (WPP) 0.1 $11M 131k 85.39
Bank of New York Mellon Corporation (BK) 0.0 $9.5M 337k 28.05
Canadian Natl Ry (CNI) 0.0 $8.3M 85k 97.27
Republic Services (RSG) 0.0 $9.7M 285k 33.94
Dick's Sporting Goods (DKS) 0.0 $9.4M 188k 50.06
Archer Daniels Midland Company (ADM) 0.0 $9.7M 285k 33.91
Franklin Resources (BEN) 0.0 $9.7M 72k 136.01
Kohl's Corporation (KSS) 0.0 $9.5M 188k 50.51
Teradata Corporation (TDC) 0.0 $8.4M 167k 50.23
McGraw-Hill Companies 0.0 $9.1M 171k 53.17
Sherwin-Williams Company (SHW) 0.0 $9.5M 54k 176.62
Unum (UNM) 0.0 $8.6M 292k 29.37
Rockwell Collins 0.0 $9.0M 142k 63.41
Potash Corp. Of Saskatchewan I 0.0 $9.4M 247k 38.13
BB&T Corporation 0.0 $9.4M 277k 33.88
Fluor Corporation (FLR) 0.0 $8.8M 149k 59.31
Parker-Hannifin Corporation (PH) 0.0 $8.3M 87k 95.41
Rio Tinto (RIO) 0.0 $8.8M 214k 41.08
Stryker Corporation (SYK) 0.0 $8.7M 135k 64.68
Wisconsin Energy Corporation 0.0 $8.2M 200k 40.99
Total (TTE) 0.0 $7.8M 161k 48.70
Windstream Corporation 0.0 $8.0M 1.0M 7.71
Novo Nordisk A/S (NVO) 0.0 $9.4M 61k 154.97
Discovery Communications 0.0 $9.6M 124k 77.24
Fiserv (FI) 0.0 $9.6M 109k 87.41
PPL Corporation (PPL) 0.0 $9.5M 313k 30.26
Public Service Enterprise (PEG) 0.0 $8.2M 251k 32.66
J.M. Smucker Company (SJM) 0.0 $7.9M 77k 103.15
Wynn Resorts (WYNN) 0.0 $8.5M 66k 127.96
salesforce (CRM) 0.0 $8.4M 219k 38.18
Edison International (EIX) 0.0 $7.9M 165k 48.16
Intuit (INTU) 0.0 $9.3M 152k 61.04
Banco Itau Holding Financeira (ITUB) 0.0 $7.8M 601k 12.92
Alliant Energy Corporation (LNT) 0.0 $9.5M 189k 50.42
McCormick & Company, Incorporated (MKC) 0.0 $8.7M 124k 70.36
Materials SPDR (XLB) 0.0 $8.8M 230k 38.34
Pinnacle West Capital Corporation (PNW) 0.0 $8.8M 158k 55.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.7M 88k 110.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.8M 97k 80.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.1M 98k 93.44
Liberty Media 0.0 $9.4M 74k 126.75
America Movil Sab De Cv spon adr l 0.0 $5.7M 261k 21.75
Time Warner 0.0 $6.3M 109k 57.81
NRG Energy (NRG) 0.0 $5.8M 215k 26.70
ICICI Bank (IBN) 0.0 $7.6M 199k 38.25
Cme (CME) 0.0 $7.1M 94k 75.96
MGIC Investment (MTG) 0.0 $6.0M 995k 6.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.5M 239k 31.57
Ameren Corporation (AEE) 0.0 $6.6M 193k 34.44
Bunge 0.0 $7.6M 108k 70.78
Cardinal Health (CAH) 0.0 $7.3M 154k 47.20
Carnival Corporation (CCL) 0.0 $6.9M 202k 34.29
Microchip Technology (MCHP) 0.0 $5.8M 157k 37.25
Newmont Mining Corporation (NEM) 0.0 $5.6M 186k 29.95
Nucor Corporation (NUE) 0.0 $6.9M 160k 43.32
Stanley Black & Decker (SWK) 0.0 $6.6M 85k 77.29
Nordstrom 0.0 $5.7M 95k 59.94
Western Digital (WDC) 0.0 $7.1M 114k 62.09
Laboratory Corp. of America Holdings 0.0 $5.9M 60k 100.07
Darden Restaurants (DRI) 0.0 $6.2M 124k 50.48
Analog Devices (ADI) 0.0 $5.5M 122k 45.05
Tyson Foods (TSN) 0.0 $7.5M 294k 25.68
Valero Energy Corporation (VLO) 0.0 $7.5M 216k 34.77
Health Care REIT 0.0 $5.6M 84k 67.03
Baker Hughes Incorporated 0.0 $5.8M 126k 46.12
WellPoint 0.0 $5.8M 71k 81.84
Agilent Technologies Inc C ommon (A) 0.0 $6.1M 142k 42.75
Patterson Companies (PDCO) 0.0 $7.2M 192k 37.60
Shire 0.0 $7.3M 77k 95.14
Jacobs Engineering 0.0 $5.9M 106k 55.13
Henry Schein (HSIC) 0.0 $5.9M 61k 95.74
EOG Resources (EOG) 0.0 $5.7M 44k 131.67
Sempra Energy (SRE) 0.0 $5.5M 68k 81.76
Applied Materials (AMAT) 0.0 $7.1M 478k 14.92
Verisk Analytics (VRSK) 0.0 $7.0M 118k 59.70
Wyndham Worldwide Corporation 0.0 $5.8M 102k 57.23
Humana (HUM) 0.0 $5.9M 70k 84.37
Commerce Bancshares (CBSH) 0.0 $5.5M 126k 43.55
MetLife (MET) 0.0 $6.5M 141k 45.76
Lululemon Athletica (LULU) 0.0 $7.5M 114k 65.50
Unilever (UL) 0.0 $7.1M 175k 40.45
Magellan Midstream Partners 0.0 $5.8M 107k 54.50
Bank Of Montreal Cadcom (BMO) 0.0 $6.0M 103k 58.03
EQT Corporation (EQT) 0.0 $6.3M 79k 79.37
SM Energy (SM) 0.0 $6.8M 114k 59.98
Seadrill 0.0 $6.4M 157k 40.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.6M 78k 96.85
DNP Select Income Fund (DNP) 0.0 $6.3M 644k 9.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.2M 86k 84.29
SPDR Barclays Capital High Yield B 0.0 $6.2M 158k 39.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.3M 155k 40.71
Kinder Morgan (KMI) 0.0 $7.1M 187k 38.15
Mosaic (MOS) 0.0 $6.7M 125k 53.81
Monster Beverage 0.0 $6.9M 114k 60.83
Zoetis Inc Cl A (ZTS) 0.0 $6.6M 214k 30.89
Ansys (ANSS) 0.0 $3.9M 54k 73.10
Corning Incorporated (GLW) 0.0 $4.8M 339k 14.23
Annaly Capital Management 0.0 $3.3M 266k 12.57
Leucadia National 0.0 $3.6M 136k 26.21
Discover Financial Services 0.0 $4.4M 92k 47.63
Northern Trust Corporation (NTRS) 0.0 $3.3M 57k 57.91
Consolidated Edison (ED) 0.0 $5.4M 93k 58.31
Autodesk (ADSK) 0.0 $3.8M 112k 33.94
Cullen/Frost Bankers (CFR) 0.0 $4.5M 68k 66.77
Genuine Parts Company (GPC) 0.0 $4.3M 56k 78.06
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 70k 72.24
Noble Energy 0.0 $4.0M 66k 60.04
Northrop Grumman Corporation (NOC) 0.0 $4.3M 52k 82.80
Paychex (PAYX) 0.0 $4.5M 123k 36.51
PetSmart 0.0 $5.0M 75k 67.00
Public Storage (PSA) 0.0 $4.2M 27k 153.34
Reynolds American 0.0 $5.4M 112k 48.37
Royal Caribbean Cruises (RCL) 0.0 $3.4M 102k 33.33
Snap-on Incorporated (SNA) 0.0 $4.7M 53k 89.36
Redwood Trust (RWT) 0.0 $4.1M 243k 16.99
Regions Financial Corporation (RF) 0.0 $4.2M 440k 9.53
Equity Residential (EQR) 0.0 $3.4M 58k 58.06
Mohawk Industries (MHK) 0.0 $3.4M 30k 112.49
Molex Incorporated 0.0 $3.8M 155k 24.86
Eastman Chemical Company (EMN) 0.0 $4.1M 59k 70.01
AstraZeneca (AZN) 0.0 $4.7M 100k 47.30
Crane 0.0 $3.4M 57k 59.93
Campbell Soup Company (CPB) 0.0 $3.5M 79k 44.79
Kroger (KR) 0.0 $3.6M 105k 34.53
Mylan 0.0 $4.0M 130k 31.02
Aetna 0.0 $3.6M 57k 63.54
Energizer Holdings 0.0 $5.2M 51k 100.51
Williams-Sonoma (WSM) 0.0 $4.6M 83k 55.90
Lockheed Martin Corporation (LMT) 0.0 $4.8M 44k 108.45
Aol 0.0 $3.7M 101k 36.48
Intuitive Surgical (ISRG) 0.0 $3.6M 7.1k 506.13
Marsh & McLennan Companies (MMC) 0.0 $4.6M 115k 39.92
Unilever 0.0 $4.2M 108k 39.31
Gap (GAP) 0.0 $3.9M 94k 41.72
Biogen Idec (BIIB) 0.0 $3.5M 16k 215.20
Ford Motor Company (F) 0.0 $4.7M 301k 15.47
Imperial Oil (IMO) 0.0 $4.4M 115k 38.22
Murphy Oil Corporation (MUR) 0.0 $5.0M 82k 60.89
ITC Holdings 0.0 $4.0M 43k 91.29
Deluxe Corporation (DLX) 0.0 $3.3M 96k 34.65
Westar Energy 0.0 $4.4M 138k 31.96
Southwestern Energy Company 0.0 $3.4M 93k 36.53
Forest Laboratories 0.0 $4.4M 107k 41.01
Ventas (VTR) 0.0 $3.7M 53k 69.46
Baidu (BIDU) 0.0 $3.5M 37k 94.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.8M 455k 8.41
Cinemark Holdings (CNK) 0.0 $3.5M 124k 27.93
CenterPoint Energy (CNP) 0.0 $3.7M 158k 23.49
Plains All American Pipeline (PAA) 0.0 $4.6M 82k 55.81
Alexion Pharmaceuticals 0.0 $4.3M 47k 92.26
British American Tobac (BTI) 0.0 $4.8M 47k 102.95
Chicago Bridge & Iron Company 0.0 $3.8M 64k 59.63
Energy Transfer Partners 0.0 $4.9M 97k 50.55
Flowserve Corporation (FLS) 0.0 $4.6M 86k 54.02
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 86k 55.73
Natural Resource Partners 0.0 $5.2M 252k 20.57
SanDisk Corporation 0.0 $3.7M 61k 61.10
A. O. Smith Corporation (AOS) 0.0 $3.5M 98k 36.28
Bk Nova Cad (BNS) 0.0 $4.3M 80k 53.56
BT 0.0 $3.6M 76k 46.99
H.B. Fuller Company (FUL) 0.0 $5.2M 138k 37.81
ORIX Corporation (IX) 0.0 $3.9M 57k 68.33
Kansas City Southern 0.0 $5.0M 47k 105.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.4M 131k 26.01
Orbotech Ltd Com Stk 0.0 $4.2M 340k 12.44
Texas Pacific Land Trust 0.0 $3.7M 44k 84.46
Southern Copper Corporation (SCCO) 0.0 $4.0M 144k 27.62
HCP 0.0 $3.9M 86k 45.44
iShares Gold Trust 0.0 $4.9M 410k 11.99
Boston Properties (BXP) 0.0 $4.0M 38k 105.46
American International (AIG) 0.0 $4.6M 102k 44.70
iShares S&P 100 Index (OEF) 0.0 $5.1M 71k 71.81
Vanguard Europe Pacific ETF (VEA) 0.0 $4.3M 120k 35.60
iShares Silver Trust (SLV) 0.0 $3.8M 200k 18.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.4M 43k 102.50
Valeant Pharmaceuticals Int 0.0 $3.6M 41k 86.03
Industries N shs - a - (LYB) 0.0 $4.7M 72k 66.24
iShares Russell 3000 Value Index (IUSV) 0.0 $3.3M 30k 109.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.3M 52k 83.33
Nielsen Holdings Nv 0.0 $3.5M 105k 33.59
Xylem (XYL) 0.0 $3.8M 141k 26.94
Aon 0.0 $3.4M 52k 64.35
Facebook Inc cl a (META) 0.0 $3.3M 132k 24.87
Compass Minerals International (CMP) 0.0 $1.1M 13k 84.48
Loews Corporation (L) 0.0 $1.6M 36k 44.39
Packaging Corporation of America (PKG) 0.0 $3.1M 63k 48.97
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 185k 13.41
Fomento Economico Mexicano SAB (FMX) 0.0 $2.3M 22k 103.17
BHP Billiton 0.0 $1.4M 28k 51.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 39k 32.51
Northeast Utilities System 0.0 $2.9M 69k 42.02
Joy Global 0.0 $3.2M 66k 48.53
Hartford Financial Services (HIG) 0.0 $1.3M 43k 30.91
Progressive Corporation (PGR) 0.0 $2.3M 90k 25.43
Starwood Property Trust (STWD) 0.0 $1.5M 60k 24.75
Western Union Company (WU) 0.0 $1.9M 109k 17.11
First Financial Ban (FFBC) 0.0 $2.5M 168k 14.90
Reinsurance Group of America (RGA) 0.0 $1.3M 19k 69.11
Signature Bank (SBNY) 0.0 $2.1M 25k 83.01
TD Ameritrade Holding 0.0 $1.6M 64k 24.29
Lender Processing Services 0.0 $1.5M 45k 32.62
Principal Financial (PFG) 0.0 $2.3M 60k 37.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 41k 43.68
People's United Financial 0.0 $2.0M 137k 14.90
Equifax (EFX) 0.0 $1.8M 31k 58.93
Moody's Corporation (MCO) 0.0 $3.2M 53k 60.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 20k 71.06
IAC/InterActive 0.0 $1.2M 25k 47.59
M&T Bank Corporation (MTB) 0.0 $2.5M 23k 111.75
Range Resources (RRC) 0.0 $1.8M 24k 77.28
Peabody Energy Corporation 0.0 $1.5M 103k 14.64
Tractor Supply Company (TSCO) 0.0 $1.5M 13k 117.53
Via 0.0 $1.4M 21k 68.02
Comcast Corporation 0.0 $2.9M 73k 39.68
Interval Leisure 0.0 $1.3M 63k 19.92
Martin Marietta Materials (MLM) 0.0 $2.7M 28k 98.40
AGL Resources 0.0 $2.6M 60k 42.87
Hospira 0.0 $2.0M 51k 38.30
Great Plains Energy Incorporated 0.0 $1.7M 78k 22.54
FirstEnergy (FE) 0.0 $2.7M 71k 37.35
American Eagle Outfitters (AEO) 0.0 $1.1M 63k 18.26
BMC Software 0.0 $2.6M 58k 45.12
Bed Bath & Beyond 0.0 $2.9M 41k 70.96
Citrix Systems 0.0 $2.3M 39k 60.37
Core Laboratories 0.0 $1.5M 10k 151.70
Digital Realty Trust (DLR) 0.0 $1.8M 29k 61.02
Edwards Lifesciences (EW) 0.0 $2.2M 33k 67.19
Family Dollar Stores 0.0 $3.2M 51k 62.29
H&R Block (HRB) 0.0 $2.6M 95k 27.74
Hubbell Incorporated 0.0 $2.8M 28k 98.98
IDEXX Laboratories (IDXX) 0.0 $1.2M 14k 89.69
J.C. Penney Company 0.0 $1.5M 87k 17.08
LKQ Corporation (LKQ) 0.0 $3.3M 128k 25.74
Lincoln Electric Holdings (LECO) 0.0 $3.1M 54k 57.29
MeadWestva 0.0 $2.6M 76k 34.11
Mercury General Corporation (MCY) 0.0 $2.8M 64k 43.97
MICROS Systems 0.0 $1.4M 33k 43.14
RPM International (RPM) 0.0 $1.3M 40k 31.93
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 57k 19.22
Rollins (ROL) 0.0 $1.8M 68k 25.91
Ryder System (R) 0.0 $1.3M 22k 60.79
Sealed Air (SEE) 0.0 $1.2M 49k 23.95
Sonoco Products Company (SON) 0.0 $1.3M 37k 34.56
Trimble Navigation (TRMB) 0.0 $1.6M 61k 25.99
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 38k 45.55
Brown-Forman Corporation (BF.B) 0.0 $1.8M 27k 67.51
Dun & Bradstreet Corporation 0.0 $1.2M 13k 97.37
Kinder Morgan Management 0.0 $1.4M 17k 83.60
Buckle (BKE) 0.0 $1.7M 32k 52.01
Transocean (RIG) 0.0 $2.6M 54k 47.94
Granite Construction (GVA) 0.0 $1.6M 54k 29.76
Harris Corporation 0.0 $1.6M 34k 49.23
Ross Stores (ROST) 0.0 $3.1M 48k 64.81
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 54k 23.39
Harley-Davidson (HOG) 0.0 $1.8M 33k 54.82
Tiffany & Co. 0.0 $1.7M 23k 72.85
Vulcan Materials Company (VMC) 0.0 $1.3M 27k 48.13
Pall Corporation 0.0 $1.7M 26k 66.45
Apartment Investment and Management 0.0 $1.8M 59k 30.04
Comerica Incorporated (CMA) 0.0 $3.0M 75k 39.83
Newell Rubbermaid (NWL) 0.0 $1.4M 53k 26.25
Autoliv (ALV) 0.0 $1.9M 24k 77.43
Mid-America Apartment (MAA) 0.0 $3.2M 47k 67.77
Las Vegas Sands (LVS) 0.0 $1.3M 24k 52.93
International Flavors & Fragrances (IFF) 0.0 $1.3M 17k 75.12
Cooper Companies 0.0 $1.3M 11k 119.11
TECO Energy 0.0 $1.3M 76k 17.20
Cato Corporation (CATO) 0.0 $1.5M 61k 24.96
Everest Re Group (EG) 0.0 $2.6M 21k 128.30
Xilinx 0.0 $2.4M 60k 39.61
Masco Corporation (MAS) 0.0 $2.4M 124k 19.49
Endo Pharmaceuticals 0.0 $1.6M 43k 36.80
Universal Health Services (UHS) 0.0 $2.0M 30k 67.00
Agrium 0.0 $2.0M 23k 86.98
Synopsys (SNPS) 0.0 $1.7M 46k 35.73
Omnicare 0.0 $2.3M 47k 47.67
Helmerich & Payne (HP) 0.0 $2.5M 40k 62.45
PerkinElmer (RVTY) 0.0 $1.7M 54k 32.44
Sprint Nextel Corporation 0.0 $3.1M 444k 7.02
Callaway Golf Company (MODG) 0.0 $1.2M 180k 6.58
Convergys Corporation 0.0 $1.7M 97k 17.43
Wolverine World Wide (WWW) 0.0 $1.1M 21k 54.64
Alcoa 0.0 $2.1M 269k 7.82
CareFusion Corporation 0.0 $1.3M 34k 36.84
Cenovus Energy (CVE) 0.0 $2.0M 69k 28.51
Honda Motor (HMC) 0.0 $2.0M 53k 37.24
Liberty Media 0.0 $1.7M 75k 22.99
News Corporation 0.0 $1.7M 51k 32.56
Royal Dutch Shell 0.0 $2.1M 31k 66.28
Tyco International Ltd S hs 0.0 $2.8M 85k 32.95
Xerox Corporation 0.0 $2.0M 216k 9.07
Encana Corp 0.0 $2.1M 126k 16.94
Statoil ASA 0.0 $2.4M 115k 20.69
Torchmark Corporation 0.0 $2.2M 34k 65.13
Canadian Pacific Railway 0.0 $2.4M 20k 121.34
Linear Technology Corporation 0.0 $2.3M 63k 36.83
Dell 0.0 $1.9M 142k 13.33
Buckeye Partners 0.0 $3.1M 44k 70.18
Brown-Forman Corporation (BF.A) 0.0 $2.3M 34k 67.66
Cintas Corporation (CTAS) 0.0 $2.5M 56k 45.53
Markel Corporation (MKL) 0.0 $1.7M 3.1k 526.78
Tupperware Brands Corporation 0.0 $3.1M 40k 77.66
Sturm, Ruger & Company (RGR) 0.0 $2.1M 44k 48.04
D.R. Horton (DHI) 0.0 $3.2M 151k 21.28
AutoZone (AZO) 0.0 $2.4M 5.7k 423.67
Coinstar 0.0 $1.2M 20k 58.63
FLIR Systems 0.0 $2.7M 100k 26.98
Grand Canyon Education (LOPE) 0.0 $1.3M 40k 32.21
Dr Pepper Snapple 0.0 $3.1M 67k 45.93
Beacon Roofing Supply (BECN) 0.0 $2.0M 53k 37.87
AvalonBay Communities (AVB) 0.0 $2.5M 18k 134.89
CoStar (CSGP) 0.0 $1.6M 12k 129.04
GATX Corporation (GATX) 0.0 $2.2M 47k 47.43
Magna Intl Inc cl a (MGA) 0.0 $1.1M 16k 71.17
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 12k 181.03
Aptar (ATR) 0.0 $1.9M 35k 55.22
Chesapeake Energy Corporation 0.0 $1.5M 75k 20.34
Concur Technologies 0.0 $1.3M 16k 81.37
Roper Industries (ROP) 0.0 $2.1M 17k 124.22
TCF Financial Corporation 0.0 $1.4M 95k 14.19
Ultimate Software 0.0 $2.8M 24k 117.32
InnerWorkings 0.0 $1.1M 106k 10.85
Constellation Brands (STZ) 0.0 $2.3M 43k 52.11
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 120.66
Whiting Petroleum Corporation 0.0 $1.9M 40k 46.09
Techne Corporation 0.0 $1.9M 28k 69.10
Tibco Software 0.0 $1.3M 61k 21.40
Toro Company (TTC) 0.0 $2.3M 51k 45.42
Cedar Fair 0.0 $1.4M 33k 41.39
G&K Services 0.0 $1.9M 39k 47.62
Hertz Global Holdings 0.0 $1.1M 46k 24.78
Calpine Corporation 0.0 $1.3M 61k 21.24
Yahoo! 0.0 $2.4M 96k 25.13
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 60k 25.12
Goldcorp 0.0 $1.1M 46k 24.73
Maximus (MMS) 0.0 $3.1M 42k 74.48
Quanta Services (PWR) 0.0 $1.7M 65k 26.46
Activision Blizzard 0.0 $1.4M 99k 14.26
Mead Johnson Nutrition 0.0 $2.3M 29k 79.24
Entergy Corporation (ETR) 0.0 $1.3M 19k 69.62
IntercontinentalEx.. 0.0 $2.4M 14k 177.78
Equinix 0.0 $2.9M 16k 184.78
Under Armour (UAA) 0.0 $3.0M 50k 59.71
Broadcom Corporation 0.0 $2.7M 79k 33.80
Eaton Vance 0.0 $1.4M 36k 37.61
Brunswick Corporation (BC) 0.0 $1.5M 47k 31.95
CF Industries Holdings (CF) 0.0 $2.7M 16k 171.47
Key (KEY) 0.0 $3.2M 289k 11.04
Life Technologies 0.0 $1.2M 16k 73.96
Rock-Tenn Company 0.0 $1.1M 11k 99.91
Seagate Technology Com Stk 0.0 $2.5M 55k 44.81
American Equity Investment Life Holding 0.0 $1.2M 77k 15.71
Cliffs Natural Resources 0.0 $1.1M 69k 16.25
Lam Research Corporation 0.0 $1.5M 33k 44.47
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 29k 63.22
Altera Corporation 0.0 $1.7M 52k 32.99
Atmos Energy Corporation (ATO) 0.0 $1.2M 30k 41.05
Actuant Corporation 0.0 $1.5M 46k 32.93
Atwood Oceanics 0.0 $1.6M 31k 52.06
BHP Billiton (BHP) 0.0 $1.8M 31k 57.67
Community Bank System (CBU) 0.0 $1.9M 61k 30.86
Chemed Corp Com Stk (CHE) 0.0 $1.8M 24k 72.47
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 9.8k 131.09
CARBO Ceramics 0.0 $1.7M 25k 67.39
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 31k 41.96
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 30k 60.63
DTE Energy Company (DTE) 0.0 $1.7M 26k 66.99
Enbridge Energy Partners 0.0 $1.9M 64k 30.50
El Paso Pipeline Partners 0.0 $1.6M 37k 43.66
Essex Property Trust (ESS) 0.0 $1.3M 8.5k 158.97
Energy Transfer Equity (ET) 0.0 $1.7M 29k 59.82
FMC Corporation (FMC) 0.0 $1.9M 32k 61.07
GameStop (GME) 0.0 $1.4M 34k 42.01
Gorman-Rupp Company (GRC) 0.0 $2.7M 85k 31.84
Helix Energy Solutions (HLX) 0.0 $1.2M 53k 23.04
HNI Corporation (HNI) 0.0 $1.3M 36k 36.08
Hutchinson Technology Incorporated 0.0 $1.2M 259k 4.73
Iconix Brand 0.0 $1.8M 61k 29.41
IPC The Hospitalist Company 0.0 $1.5M 30k 51.35
Jabil Circuit (JBL) 0.0 $2.2M 106k 20.38
J&J Snack Foods (JJSF) 0.0 $2.4M 30k 77.80
Laclede 0.0 $1.4M 30k 45.75
L-3 Communications Holdings 0.0 $2.2M 26k 85.77
Southwest Airlines (LUV) 0.0 $1.6M 126k 12.89
MGE Energy (MGEE) 0.0 $1.4M 26k 54.74
Mobile Mini 0.0 $1.6M 49k 33.14
MTS Systems Corporation 0.0 $1.2M 20k 56.60
Noble Corporation Com Stk 0.0 $2.1M 55k 37.58
Oge Energy Corp (OGE) 0.0 $1.4M 21k 68.21
Oceaneering International (OII) 0.0 $3.2M 44k 72.20
Oneok Partners 0.0 $1.9M 38k 49.54
Qiagen 0.0 $1.3M 66k 19.92
Raven Industries 0.0 $1.2M 42k 29.98
Raymond James Financial (RJF) 0.0 $1.9M 44k 42.99
SCANA Corporation 0.0 $1.3M 28k 49.07
Semtech Corporation (SMTC) 0.0 $2.3M 67k 35.03
Questar Corporation 0.0 $1.2M 52k 23.84
Warner Chilcott Plc - 0.0 $1.6M 81k 19.91
Abb (ABBNY) 0.0 $1.3M 60k 21.66
Ashland 0.0 $1.6M 19k 83.46
athenahealth 0.0 $1.3M 15k 84.73
Cepheid 0.0 $1.9M 57k 34.41
Denbury Resources 0.0 $1.9M 109k 17.33
Hain Celestial (HAIN) 0.0 $1.8M 28k 65.01
Hexcel Corporation (HXL) 0.0 $1.8M 53k 34.04
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.3M 37k 34.70
Jos. A. Bank Clothiers 0.0 $1.8M 44k 41.33
National Grid 0.0 $2.9M 52k 56.67
Panera Bread Company 0.0 $2.2M 12k 185.93
Skyworks Solutions (SWKS) 0.0 $3.1M 142k 21.89
Sunoco Logistics Partners 0.0 $1.2M 19k 63.97
DealerTrack Holdings 0.0 $1.3M 37k 35.43
Texas Roadhouse (TXRH) 0.0 $1.7M 70k 25.02
Urban Outfitters (URBN) 0.0 $2.4M 61k 40.21
United Therapeutics Corporation (UTHR) 0.0 $1.7M 25k 65.82
Valmont Industries (VMI) 0.0 $1.6M 11k 143.14
Wabtec Corporation (WAB) 0.0 $1.8M 33k 53.41
Applied Industrial Technologies (AIT) 0.0 $3.2M 67k 48.33
Allete (ALE) 0.0 $2.0M 41k 49.85
Associated Banc- (ASB) 0.0 $3.0M 195k 15.55
Badger Meter (BMI) 0.0 $1.3M 30k 44.60
Church & Dwight (CHD) 0.0 $2.9M 48k 61.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 41k 49.69
F5 Networks (FFIV) 0.0 $1.2M 17k 68.82
Gentex Corporation (GNTX) 0.0 $1.6M 67k 23.06
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 21k 72.08
Jack Henry & Associates (JKHY) 0.0 $2.1M 44k 47.14
MasTec (MTZ) 0.0 $1.3M 38k 32.90
National Fuel Gas (NFG) 0.0 $2.0M 34k 57.97
Realty Income (O) 0.0 $3.0M 72k 41.91
Otter Tail Corporation (OTTR) 0.0 $1.1M 40k 28.38
Portfolio Recovery Associates 0.0 $2.6M 17k 153.60
Sasol (SSL) 0.0 $3.2M 73k 43.30
Integrys Energy 0.0 $3.1M 53k 58.53
UMB Financial Corporation (UMBF) 0.0 $1.2M 21k 55.65
WesBan (WSBC) 0.0 $2.7M 103k 26.50
Ametek (AME) 0.0 $2.1M 50k 42.32
BJ's Restaurants (BJRI) 0.0 $1.8M 49k 37.11
Flowers Foods (FLO) 0.0 $2.0M 91k 22.05
Gen 0.0 $1.7M 106k 16.26
Ihs 0.0 $1.1M 11k 104.37
Triumph (TGI) 0.0 $1.7M 22k 79.16
United Natural Foods (UNFI) 0.0 $1.8M 33k 53.98
Abaxis 0.0 $1.5M 32k 47.51
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 54k 26.31
Golar Lng (GLNG) 0.0 $1.2M 38k 31.88
LTC Properties (LTC) 0.0 $1.2M 31k 39.05
MainSource Financial 0.0 $1.2M 90k 13.43
Neogen Corporation (NEOG) 0.0 $1.6M 30k 55.55
Rbc Cad (RY) 0.0 $3.3M 56k 58.31
Siemens (SIEGY) 0.0 $1.2M 12k 101.29
Bio-Reference Laboratories 0.0 $1.2M 42k 28.75
Federal Realty Inv. Trust 0.0 $1.2M 12k 103.70
L.B. Foster Company (FSTR) 0.0 $1.5M 34k 43.17
National Instruments 0.0 $2.0M 72k 27.94
FEI Company 0.0 $2.4M 33k 73.04
Mednax (MD) 0.0 $2.9M 32k 91.59
National Retail Properties (NNN) 0.0 $2.3M 66k 34.39
Rayonier (RYN) 0.0 $2.6M 46k 55.38
Towers Watson & Co 0.0 $1.8M 22k 81.95
Unit Corporation 0.0 $1.2M 29k 42.61
Utah Medical Products (UTMD) 0.0 $2.1M 38k 54.30
Scripps Networks Interactive 0.0 $1.2M 18k 66.74
B&G Foods (BGS) 0.0 $2.0M 59k 33.91
Suncor Energy (SU) 0.0 $3.0M 103k 29.49
Manulife Finl Corp (MFC) 0.0 $1.7M 107k 16.02
American Water Works (AWK) 0.0 $1.4M 34k 41.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.3M 10k 128.78
Kimco Realty Corporation (KIM) 0.0 $2.5M 118k 21.43
Liberty Property Trust 0.0 $2.2M 60k 36.94
Roadrunner Transportation Services Hold. 0.0 $1.9M 70k 27.84
Signet Jewelers (SIG) 0.0 $1.2M 17k 67.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 17k 148.56
Yamana Gold 0.0 $1.6M 165k 9.41
Cardtronics 0.0 $1.1M 40k 27.59
Dollar General (DG) 0.0 $1.9M 37k 50.40
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 58k 21.48
Camden Property Trust (CPT) 0.0 $1.8M 26k 69.16
Hubbell Incorporated 0.0 $1.3M 14k 90.20
Charles & Colvard 0.0 $1.3M 324k 4.08
GulfMark Offshore 0.0 $1.4M 31k 45.08
Avago Technologies 0.0 $1.5M 40k 37.37
Xl Group 0.0 $1.4M 46k 30.34
QEP Resources 0.0 $1.2M 45k 27.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 44k 44.22
Vanguard Growth ETF (VUG) 0.0 $1.4M 18k 78.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 60k 43.03
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 29k 38.67
SPDR S&P Dividend (SDY) 0.0 $3.2M 49k 66.32
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 15k 95.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0M 45k 66.18
Coca-cola Enterprises 0.0 $1.2M 35k 35.17
DWS High Income Trust 0.0 $3.1M 336k 9.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0M 19k 105.23
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 17k 80.85
Jones Group 0.0 $1.8M 131k 13.75
Financial Engines 0.0 $3.2M 71k 45.59
Fresh Market 0.0 $1.4M 27k 49.73
iShares MSCI Canada Index (EWC) 0.0 $2.3M 88k 26.16
O'reilly Automotive (ORLY) 0.0 $2.7M 24k 112.64
Vectren Corporation 0.0 $2.6M 77k 33.83
iShares MSCI Singapore Index Fund 0.0 $1.6M 128k 12.79
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 43k 38.97
Vanguard REIT ETF (VNQ) 0.0 $2.5M 37k 68.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.3M 247k 9.22
Jp Morgan Alerian Mlp Index 0.0 $1.2M 27k 46.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 16k 78.15
iShares MSCI Australia Index Fund (EWA) 0.0 $2.6M 116k 22.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.5M 21k 120.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.5M 13k 110.68
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 30k 38.29
Tortoise Energy Infrastructure 0.0 $1.5M 32k 46.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 23k 48.31
Enerplus Corp 0.0 $1.3M 86k 14.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0M 66k 45.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 41k 60.33
Penn West Energy Trust 0.0 $1.2M 117k 10.58
Fly Leasing 0.0 $2.1M 123k 16.85
SPDR S&P International Dividend (DWX) 0.0 $1.2M 28k 43.64
Baldwin & Lyons 0.0 $1.4M 57k 23.80
Bankunited (BKU) 0.0 $1.6M 63k 26.01
Ishares Tr epra/nar na i 0.0 $1.3M 27k 49.42
Linkedin Corp 0.0 $2.0M 11k 178.38
Fortune Brands (FBIN) 0.0 $3.1M 79k 38.76
J Global (ZD) 0.0 $1.5M 35k 42.53
Magnetek 0.0 $2.1M 117k 18.03
Michael Kors Holdings 0.0 $2.5M 41k 62.02
United Fire & Casualty (UFCS) 0.0 $1.4M 55k 24.84
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0M 52k 57.10
Post Holdings Inc Common (POST) 0.0 $2.3M 53k 43.67
Proto Labs (PRLB) 0.0 $1.9M 29k 64.96
Harris Teeter Supermarkets 0.0 $1.1M 24k 46.85
Hillshire Brands 0.0 $2.4M 72k 33.10
Ingredion Incorporated (INGR) 0.0 $2.8M 43k 65.62
Adt 0.0 $1.2M 30k 39.82
Workday Inc cl a (WDAY) 0.0 $1.2M 19k 64.07
Actavis 0.0 $1.7M 13k 126.27
L Brands 0.0 $1.5M 31k 49.24
Liberty Global Inc C 0.0 $1.9M 29k 67.91
Altisource Portfolio Solns S reg 0.0 $5.0k 50.00 100.00
Covanta Holding Corporation 0.0 $120k 6.0k 20.00
Diamond Offshore Drilling 0.0 $643k 9.3k 68.76
E TRADE Financial Corporation 0.0 $6.0k 480.00 12.50
PHH Corporation 0.0 $180k 5.4k 33.33
Stewart Information Services Corporation (STC) 0.0 $57k 2.2k 26.33
Huntington Bancshares Incorporated (HBAN) 0.0 $721k 92k 7.87
AU Optronics 0.0 $4.0k 1.1k 3.64
Barrick Gold Corp (GOLD) 0.0 $691k 44k 15.74
China Petroleum & Chemical 0.0 $24k 261.00 91.95
Cit 0.0 $136k 2.9k 46.45
Companhia de Bebidas das Americas 0.0 $940k 25k 37.33
Crown Holdings (CCK) 0.0 $579k 14k 41.12
EXCO Resources 0.0 $3.0k 362.00 8.29
Mechel OAO 0.0 $3.0k 1.1k 2.67
Melco Crown Entertainment (MLCO) 0.0 $126k 5.6k 22.28
SK Tele 0.0 $51k 2.5k 20.34
Keycorp New pfd 7.75% sr a 0.0 $16k 125.00 128.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 1.3k 0.00
Viasystems 0.0 $183k 16k 11.52
Banco Santander (BSBR) 0.0 $4.5k 884.00 5.08
Lear Corporation (LEA) 0.0 $738k 12k 60.45
Mobile TeleSystems OJSC 0.0 $27k 1.4k 19.29
Vale (VALE) 0.0 $483k 37k 13.16
Companhia Siderurgica Nacional (SID) 0.0 $13k 4.7k 2.75
Grupo Televisa (TV) 0.0 $33k 1.3k 24.73
Himax Technologies (HIMX) 0.0 $81k 16k 5.24
Sociedad Quimica y Minera (SQM) 0.0 $17k 413.00 41.53
Compania de Minas Buenaventura SA (BVN) 0.0 $11k 747.00 14.73
Gerdau SA (GGB) 0.0 $19k 3.4k 5.59
Infosys Technologies (INFY) 0.0 $10k 236.00 42.37
LG Display (LPL) 0.0 $310k 26k 11.87
Petroleo Brasileiro SA (PBR.A) 0.0 $155k 11k 14.68
Owens Corning (OC) 0.0 $29k 739.00 39.22
China Mobile 0.0 $702k 14k 51.74
Cnooc 0.0 $644k 3.9k 167.24
Pike Electric Corporation 0.0 $2.0k 200.00 10.00
Tenaris (TS) 0.0 $37k 926.00 39.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $65k 4.6k 14.24
Portland General Electric Company (POR) 0.0 $46k 1.6k 28.30
CTC Media 0.0 $4.0k 378.00 10.58
Boyd Gaming Corporation (BYD) 0.0 $23k 2.0k 11.50
Denny's Corporation (DENN) 0.0 $6.0k 1.0k 5.77
SL Industries 0.0 $3.0k 100.00 30.00
iStar Financial 0.0 $155k 14k 11.29
Emcor (EME) 0.0 $88k 2.2k 40.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $134k 7.7k 17.40
Broadridge Financial Solutions (BR) 0.0 $280k 11k 26.53
Genworth Financial (GNW) 0.0 $310k 27k 11.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $329k 16k 21.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $322k 3.7k 86.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $478k 400.00 1195.00
Assurant (AIZ) 0.0 $29k 562.00 51.60
Two Harbors Investment 0.0 $557k 54k 10.26
Rli (RLI) 0.0 $103k 1.4k 76.30
Total System Services 0.0 $541k 22k 24.45
FTI Consulting (FCN) 0.0 $174k 5.3k 32.83
KKR Financial Holdings 0.0 $537k 51k 10.57
Safety Insurance (SAFT) 0.0 $213k 4.4k 48.41
Blackstone 0.0 $108k 5.2k 20.89
DST Systems 0.0 $486k 7.4k 65.27
Legg Mason 0.0 $525k 17k 30.98
SEI Investments Company (SEIC) 0.0 $150k 5.3k 28.18
Ubs Ag Cmn 0.0 $81k 4.7k 17.05
Nasdaq Omx (NDAQ) 0.0 $85k 2.6k 32.63
Affiliated Managers (AMG) 0.0 $637k 3.9k 163.95
CapitalSource 0.0 $104k 11k 9.39
AutoNation (AN) 0.0 $148k 3.0k 50.00
Crown Castle International 0.0 $257k 3.6k 72.28
Greater China Fund 0.0 $10k 898.00 11.14
Crocs (CROX) 0.0 $576k 35k 16.50
Seattle Genetics 0.0 $63k 2.0k 31.67
AMAG Pharmaceuticals 0.0 $86k 3.9k 22.22
BioMarin Pharmaceutical (BMRN) 0.0 $59k 1.4k 41.67
Incyte Corporation (INCY) 0.0 $167k 7.6k 22.09
Regeneron Pharmaceuticals (REGN) 0.0 $181k 806.00 225.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 663.00 80.40
Philippine Long Distance Telephone 0.0 $5.0k 76.00 65.79
ResMed (RMD) 0.0 $169k 3.7k 45.21
Sony Corporation (SONY) 0.0 $252k 12k 21.19
Clean Harbors (CLH) 0.0 $114k 2.3k 50.67
AES Corporation (AES) 0.0 $438k 37k 11.98
Brookfield Asset Management 0.0 $999k 28k 36.04
KB Home (KBH) 0.0 $87k 4.5k 19.63
Lennar Corporation (LEN) 0.0 $209k 5.8k 36.00
Pulte (PHM) 0.0 $331k 18k 18.96
Ryland 0.0 $110k 3.5k 31.25
India Fund (IFN) 0.0 $13k 691.00 18.09
Morgan Stanley India Investment Fund (IIF) 0.0 $999.680000 88.00 11.36
Shaw Communications Inc cl b conv 0.0 $6.0k 258.00 23.26
Advent Software 0.0 $35k 986.00 35.50
Avon Products 0.0 $991k 47k 21.02
Bank of Hawaii Corporation (BOH) 0.0 $125k 2.5k 50.66
Blackbaud (BLKB) 0.0 $123k 3.8k 32.59
Brown & Brown (BRO) 0.0 $217k 6.7k 32.22
Cameco Corporation (CCJ) 0.0 $117k 5.6k 20.75
CarMax (KMX) 0.0 $126k 2.7k 46.22
Carter's (CRI) 0.0 $254k 3.4k 73.95
Con-way 0.0 $368k 9.4k 38.99
Continental Resources 0.0 $394k 4.6k 86.13
Cracker Barrel Old Country Store (CBRL) 0.0 $204k 2.2k 94.87
Curtiss-Wright (CW) 0.0 $254k 6.9k 36.84
DENTSPLY International 0.0 $1.1M 26k 40.97
Diebold Incorporated 0.0 $572k 17k 33.67
Echelon Corporation 0.0 $5.0k 2.3k 2.14
FMC Technologies 0.0 $281k 5.0k 55.69
Federated Investors (FHI) 0.0 $44k 1.6k 27.35
Fidelity National Financial 0.0 $129k 5.5k 23.33
Forest Oil Corporation 0.0 $0 10.00 0.00
Greif (GEF) 0.0 $503k 9.6k 52.51
Harsco Corporation (NVRI) 0.0 $406k 18k 23.21
Hawaiian Electric Industries (HE) 0.0 $140k 5.6k 25.00
Heartland Express (HTLD) 0.0 $197k 14k 13.90
Hillenbrand (HI) 0.0 $274k 12k 23.73
Hologic (HOLX) 0.0 $415k 22k 19.19
Host Hotels & Resorts (HST) 0.0 $920k 55k 16.87
Hudson City Ban 0.0 $516k 56k 9.18
International Game Technology 0.0 $708k 42k 16.70
Molex Incorporated 0.0 $459k 16k 29.32
NVIDIA Corporation (NVDA) 0.0 $945k 67k 14.04
NYSE Euronext 0.0 $245k 5.9k 41.36
NetApp (NTAP) 0.0 $835k 22k 37.81
Nuance Communications 0.0 $350k 19k 18.38
Pitney Bowes (PBI) 0.0 $267k 18k 14.72
Power Integrations (POWI) 0.0 $516k 13k 40.54
R.R. Donnelley & Sons Company 0.0 $129k 9.2k 13.98
Solera Holdings 0.0 $22k 400.00 55.00
Uti Worldwide 0.0 $433k 26k 16.47
Ultra Petroleum 0.0 $30k 1.5k 20.03
Waste Connections 0.0 $93k 2.3k 40.83
Watsco, Incorporated (WSO) 0.0 $938k 11k 84.00
Willis Group Holdings 0.0 $147k 3.6k 40.91
Zebra Technologies (ZBRA) 0.0 $712k 16k 43.44
Gafisa SA 0.0 $2.0k 899.00 2.22
Global Payments (GPN) 0.0 $540k 12k 46.29
Molson Coors Brewing Company (TAP) 0.0 $355k 7.4k 47.88
Airgas 0.0 $766k 8.0k 95.40
Avery Dennison Corporation (AVY) 0.0 $820k 19k 42.73
Supervalu 0.0 $354k 57k 6.23
Boston Scientific Corporation (BSX) 0.0 $348k 38k 9.28
Franklin Electric (FELE) 0.0 $396k 12k 33.63
Itron (ITRI) 0.0 $305k 7.2k 42.36
KBR (KBR) 0.0 $135k 4.1k 32.56
Nu Skin Enterprises (NUS) 0.0 $429k 7.0k 61.11
Sensient Technologies Corporation (SXT) 0.0 $457k 11k 40.47
Simpson Manufacturing (SSD) 0.0 $49k 1.7k 29.70
Jack in the Box (JACK) 0.0 $558k 14k 39.31
Verisign (VRSN) 0.0 $203k 4.5k 44.70
Akamai Technologies (AKAM) 0.0 $1.0M 24k 42.55
BE Aerospace 0.0 $449k 7.1k 63.15
Briggs & Stratton Corporation 0.0 $97k 4.9k 19.99
CACI International (CACI) 0.0 $517k 8.1k 63.49
Electronic Arts (EA) 0.0 $489k 21k 23.07
Gold Fields (GFI) 0.0 $0 112.00 0.00
Timken Company (TKR) 0.0 $445k 7.9k 56.23
Avista Corporation (AVA) 0.0 $748k 28k 27.03
Cabot Corporation (CBT) 0.0 $335k 8.9k 37.59
Charles River Laboratories (CRL) 0.0 $115k 2.8k 41.16
Commercial Metals Company (CMC) 0.0 $328k 22k 14.78
Steris Corporation 0.0 $82k 1.9k 42.90
SVB Financial (SIVBQ) 0.0 $145k 1.8k 82.82
TETRA Technologies (TTI) 0.0 $0 167.00 0.00
Arbitron 0.0 $11k 235.00 46.81
Mine Safety Appliances 0.0 $702k 15k 46.60
Quiksilver 0.0 $82k 13k 6.47
Hanesbrands (HBI) 0.0 $743k 15k 51.42
ABM Industries (ABM) 0.0 $70k 2.9k 24.56
Entegris (ENTG) 0.0 $539k 57k 9.40
Nokia Corporation (NOK) 0.0 $346k 93k 3.74
Winnebago Industries (WGO) 0.0 $670k 34k 20.00
DaVita (DVA) 0.0 $667k 5.5k 120.94
International Rectifier Corporation 0.0 $715k 34k 20.93
United Stationers 0.0 $268k 8.0k 33.61
Blount International 0.0 $317k 27k 11.81
CSG Systems International (CSGS) 0.0 $55k 2.5k 21.95
Waddell & Reed Financial 0.0 $775k 18k 43.53
Helen Of Troy (HELE) 0.0 $371k 9.7k 38.30
Regis Corporation 0.0 $5.0k 330.00 15.15
Rent-A-Center (UPBD) 0.0 $326k 8.7k 37.54
Universal Corporation (UVV) 0.0 $128k 2.2k 58.06
Safeway 0.0 $76k 3.2k 23.55
Thoratec Corporation 0.0 $351k 11k 31.37
United Rentals (URI) 0.0 $581k 12k 50.00
Healthcare Realty Trust Incorporated 0.0 $602k 24k 25.52
Tidewater 0.0 $48k 842.00 57.01
Vishay Intertechnology (VSH) 0.0 $6.0k 420.00 14.29
Intersil Corporation 0.0 $0 50.00 0.00
Manitowoc Company 0.0 $666k 37k 17.89
Pearson (PSO) 0.0 $32k 1.8k 18.14
Tellabs 0.0 $59k 30k 1.99
Valassis Communications 0.0 $154k 6.3k 24.60
Arch Coal 0.0 $39k 10k 3.83
Chiquita Brands International 0.0 $165k 15k 10.94
Mettler-Toledo International (MTD) 0.0 $429k 2.1k 200.91
AVX Corporation 0.0 $635k 54k 11.75
Coherent 0.0 $427k 7.7k 55.16
JetBlue Airways Corporation (JBLU) 0.0 $18k 2.8k 6.45
LifePoint Hospitals 0.0 $71k 1.4k 49.20
BancorpSouth 0.0 $20k 1.2k 17.63
Plantronics 0.0 $420k 9.6k 43.87
Barnes 0.0 $580k 19k 30.00
La-Z-Boy Incorporated (LZB) 0.0 $328k 16k 20.24
SkyWest (SKYW) 0.0 $3.0k 240.00 12.50
Tetra Tech (TTEK) 0.0 $431k 18k 23.50
Ethan Allen Interiors (ETD) 0.0 $155k 5.3k 29.18
Matthews International Corporation (MATW) 0.0 $301k 8.0k 37.72
Pier 1 Imports 0.0 $17k 708.00 24.01
Herman Miller (MLKN) 0.0 $41k 1.5k 27.33
Interpublic Group of Companies (IPG) 0.0 $223k 15k 14.56
DeVry 0.0 $456k 15k 31.07
Electronics For Imaging 0.0 $426k 15k 28.28
Haemonetics Corporation (HAE) 0.0 $750k 18k 41.35
PAREXEL International Corporation 0.0 $360k 7.8k 45.91
Cadence Design Systems (CDNS) 0.0 $524k 36k 14.47
Koninklijke Philips Electronics NV (PHG) 0.0 $268k 9.9k 27.20
Life Time Fitness 0.0 $267k 5.3k 50.10
WellCare Health Plans 0.0 $28k 510.00 54.90
Men's Wearhouse 0.0 $105k 2.8k 37.78
Waters Corporation (WAT) 0.0 $494k 4.9k 100.00
Newfield Exploration 0.0 $655k 27k 23.90
Adtran 0.0 $3.0k 121.00 24.79
Health Management Associates 0.0 $107k 6.8k 15.65
Mercury Computer Systems (MRCY) 0.0 $82k 8.9k 9.24
RadioShack Corporation 0.0 $0 100.00 0.00
United States Cellular Corporation (AD) 0.0 $44k 1.2k 36.67
AngloGold Ashanti 0.0 $16k 1.2k 14.10
Forward Air Corporation 0.0 $651k 17k 38.26
Red Hat 0.0 $702k 15k 47.87
Casey's General Stores (CASY) 0.0 $853k 14k 60.16
Goodyear Tire & Rubber Company (GT) 0.0 $101k 6.5k 15.45
Progress Software Corporation (PRGS) 0.0 $517k 23k 23.00
Integrated Device Technology 0.0 $327k 41k 7.95
NiSource (NI) 0.0 $964k 34k 28.65
American Financial (AFG) 0.0 $860k 18k 48.93
Horace Mann Educators Corporation (HMN) 0.0 $154k 6.3k 24.41
Partner Re 0.0 $89k 984.00 90.42
Federal Signal Corporation (FSS) 0.0 $104k 12k 8.73
MSC Industrial Direct (MSM) 0.0 $13k 173.00 76.39
Olin Corporation (OLN) 0.0 $283k 12k 23.88
AGCO Corporation (AGCO) 0.0 $526k 11k 50.15
Arrow Electronics (ARW) 0.0 $60k 1.8k 32.79
Avnet (AVT) 0.0 $176k 5.2k 33.63
Lancaster Colony (MZTI) 0.0 $31k 400.00 77.14
Shoe Carnival (SCVL) 0.0 $136k 5.7k 24.02
Sotheby's 0.0 $19k 343.00 55.56
Gartner (IT) 0.0 $728k 13k 56.85
Mentor Graphics Corporation 0.0 $310k 16k 19.47
Aegon 0.0 $991k 147k 6.76
Cemex SAB de CV (CX) 0.0 $992k 91k 10.91
Computer Sciences Corporation 0.0 $482k 11k 43.78
Credit Suisse Group 0.0 $52k 2.0k 26.44
DISH Network 0.0 $169k 4.0k 42.62
Domtar Corp 0.0 $3.0k 40.00 75.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $302k 27k 11.20
NCR Corporation (VYX) 0.0 $346k 11k 32.94
Telefonica (TEF) 0.0 $525k 41k 12.80
PT Telekomunikasi Indonesia (TLK) 0.0 $57k 1.3k 42.32
Ultrapar Participacoes SA (UGP) 0.0 $17k 692.00 24.57
John Wiley & Sons (WLY) 0.0 $85k 1.9k 45.45
Apollo 0.0 $34k 1.9k 17.41
White Mountains Insurance Gp (WTM) 0.0 $258k 459.00 562.50
Alleghany Corporation 0.0 $248k 648.00 383.16
Kyocera Corporation (KYOCY) 0.0 $67k 644.00 103.31
First Midwest Ban 0.0 $210k 15k 13.73
Shinhan Financial (SHG) 0.0 $21k 638.00 32.92
KB Financial (KB) 0.0 $56k 1.9k 29.88
Mitsubishi UFJ Financial (MUFG) 0.0 $192k 31k 6.21
Echostar Corporation (SATS) 0.0 $760k 20k 39.09
KT Corporation (KT) 0.0 $259k 17k 15.54
Leap Wireless International 0.0 $3.0k 500.00 6.00
LSI Corporation 0.0 $1.0M 144k 7.14
Canadian Natural Resources (CNQ) 0.0 $927k 33k 28.23
VCA Antech 0.0 $308k 12k 26.12
Canon (CAJPY) 0.0 $749k 23k 32.86
Dillard's (DDS) 0.0 $96k 1.1k 86.96
Lazard Ltd-cl A shs a 0.0 $5.0k 150.00 33.33
Syngenta 0.0 $968k 12k 77.89
Cnh Global 0.0 $435k 10k 41.64
Lexmark International 0.0 $30k 1.0k 30.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.0k 87.00 45.98
Harman International Industries 0.0 $372k 6.8k 54.61
Calumet Specialty Products Partners, L.P 0.0 $275k 7.6k 36.15
Forest City Enterprises 0.0 $255k 14k 17.97
Marriott International (MAR) 0.0 $581k 14k 40.37
NuStar GP Holdings 0.0 $35k 1.3k 26.90
Pool Corporation (POOL) 0.0 $217k 4.2k 52.30
Washington Post Company 0.0 $317k 656.00 482.50
Washington Real Estate Investment Trust (ELME) 0.0 $711k 26k 26.94
Manpower (MAN) 0.0 $52k 950.00 54.74
SL Green Realty 0.0 $518k 5.9k 88.29
Brookfield Infrastructure Part (BIP) 0.0 $153k 4.2k 36.36
First Industrial Realty Trust (FR) 0.0 $118k 7.8k 15.14
Cohen & Steers (CNS) 0.0 $225k 6.6k 33.97
News Corporation 0.0 $61k 1.9k 32.65
Meadowbrook Insurance 0.0 $149k 19k 8.04
Valley National Ban (VLY) 0.0 $5.0k 544.00 9.19
International Speedway Corporation 0.0 $23k 718.00 32.03
Abercrombie & Fitch (ANF) 0.0 $67k 1.5k 44.93
Ban (TBBK) 0.0 $143k 9.6k 14.95
Prestige Brands Holdings (PBH) 0.0 $287k 9.9k 29.12
Via 0.0 $48k 712.00 68.00
USG Corporation 0.0 $78k 3.4k 23.21
Gannett 0.0 $681k 28k 24.48
Barclays (BCS) 0.0 $945k 55k 17.13
Tootsie Roll Industries (TR) 0.0 $693k 22k 31.77
Franklin Covey (FC) 0.0 $120k 8.9k 13.49
Hospitality Properties Trust 0.0 $1.1M 40k 26.28
Belo 0.0 $88k 6.3k 13.97
ITT Educational Services (ESINQ) 0.0 $228k 9.3k 24.43
Luxottica Group S.p.A. 0.0 $22k 428.00 51.40
W.R. Berkley Corporation (WRB) 0.0 $8.3k 198.00 41.67
Enstar Group (ESGR) 0.0 $62k 465.00 133.33
FactSet Research Systems (FDS) 0.0 $548k 5.4k 101.89
Franklin Street Properties (FSP) 0.0 $117k 8.8k 13.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $34k 1.4k 24.20
Penn National Gaming (PENN) 0.0 $15k 289.00 51.90
WMS Industries 0.0 $213k 8.3k 25.57
Bally Technologies 0.0 $2.0k 31.00 64.52
Iron Mountain Incorporated 0.0 $212k 7.9k 26.76
American Woodmark Corporation (AMWD) 0.0 $598k 17k 34.69
HFF 0.0 $3.0k 157.00 19.11
Monarch Casino & Resort (MCRI) 0.0 $474k 28k 16.84
Hilltop Holdings (HTH) 0.0 $355k 22k 16.39
Knight Transportation 0.0 $197k 12k 16.79
MarkWest Energy Partners 0.0 $957k 14k 66.86
Toll Brothers (TOL) 0.0 $329k 10k 32.92
WESCO International (WCC) 0.0 $13k 185.00 70.27
Advance Auto Parts (AAP) 0.0 $193k 2.4k 81.43
ProAssurance Corporation (PRA) 0.0 $337k 6.5k 52.16
Montpelier Re Holdings/mrh 0.0 $5.0k 200.00 25.00
Dryships/drys 0.0 $2.0k 1.0k 2.00
Platinum Underwriter/ptp 0.0 $6.0k 101.00 59.41
Regal Entertainment 0.0 $143k 8.0k 17.90
Service Corporation International (SCI) 0.0 $51k 2.9k 17.91
Hovnanian Enterprises 0.0 $2.0k 400.00 5.00
Krispy Kreme Doughnuts 0.0 $0 1.0k 0.00
Balchem Corporation (BCPC) 0.0 $522k 12k 44.77
Ii-vi 0.0 $48k 2.7k 17.86
Churchill Downs (CHDN) 0.0 $299k 3.8k 78.98
Ascent Media Corporation 0.0 $82k 1.0k 79.04
Discovery Communications 0.0 $122k 1.7k 70.97
Eagle Materials (EXP) 0.0 $646k 9.7k 66.35
Live Nation Entertainment (LYV) 0.0 $0 61k 0.00
Newcastle Investment 0.0 $333k 64k 5.24
SandRidge Energy 0.0 $33k 7.4k 4.49
Strayer Education 0.0 $10k 200.00 50.00
Corporate Executive Board Company 0.0 $50k 797.00 62.74
United States Oil Fund 0.0 $183k 5.4k 34.14
TrueBlue (TBI) 0.0 $257k 12k 21.10
Janus Capital 0.0 $155k 18k 8.48
Papa John's Int'l (PZZA) 0.0 $42k 650.00 65.00
St. Joe Company (JOE) 0.0 $1.0M 49k 21.00
Vornado Realty Trust (VNO) 0.0 $580k 7.0k 82.82
Astoria Financial Corporation 0.0 $135k 13k 10.75
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 216.00 9.26
Big Lots (BIGGQ) 0.0 $48k 1.5k 31.81
Cousins Properties 0.0 $113k 11k 10.16
Orbital Sciences 0.0 $917k 53k 17.37
Empire District Electric Company 0.0 $225k 10k 22.30
East West Ban (EWBC) 0.0 $582k 21k 27.50
WABCO Holdings 0.0 $353k 4.7k 74.70
PetroChina Company 0.0 $304k 2.7k 110.83
Mueller Industries (MLI) 0.0 $30k 600.00 50.00
Dean Foods Company 0.0 $60k 6.0k 9.97
BreitBurn Energy Partners 0.0 $55k 3.0k 18.30
Energy Xxi 0.0 $345k 16k 22.16
Solar Cap (SLRC) 0.0 $29k 1.3k 23.20
Theravance 0.0 $109k 2.8k 38.66
ViaSat (VSAT) 0.0 $13k 180.00 72.22
PDL BioPharma 0.0 $7.5k 1.0k 7.50
Linn Energy 0.0 $507k 15k 33.21
OMNOVA Solutions 0.0 $3.0k 384.00 7.81
Bce (BCE) 0.0 $593k 15k 41.04
CFS Ban 0.0 $237k 22k 10.73
Frontier Communications 0.0 $713k 176k 4.05
Intel Corp sdcv 0.0 $2.0k 2.2k 0.89
Nam Tai Electronics 0.0 $59k 10k 5.71
New York Community Ban 0.0 $1.1M 78k 14.01
NewMarket Corporation (NEU) 0.0 $138k 523.00 263.28
Patterson-UTI Energy (PTEN) 0.0 $928k 48k 19.36
Ryanair Holdings 0.0 $119k 2.3k 51.36
Stewart Enterprises 0.0 $262k 20k 13.10
Methanex Corp (MEOH) 0.0 $206k 4.8k 42.85
American National Insurance Company 0.0 $10k 100.00 100.00
Arch Capital Group (ACGL) 0.0 $938k 18k 51.39
Axis Capital Holdings (AXS) 0.0 $373k 8.2k 45.78
City National Corporation 0.0 $327k 5.2k 63.37
Drew Industries 0.0 $59k 1.5k 39.33
Fifth Street Finance 0.0 $42k 4.0k 10.50
First Solar (FSLR) 0.0 $150k 3.3k 44.86
HDFC Bank (HDB) 0.0 $141k 3.9k 36.22
Highwoods Properties (HIW) 0.0 $80k 2.2k 35.71
IDEX Corporation (IEX) 0.0 $77k 1.4k 53.37
ProShares Short S&P500 0.0 $29k 985.00 29.33
Robert Half International (RHI) 0.0 $966k 29k 33.23
Thor Industries (THO) 0.0 $826k 17k 49.17
Kaiser Aluminum (KALU) 0.0 $39k 612.00 64.10
Sina Corporation 0.0 $11k 195.00 56.41
Enbridge Energy Management 0.0 $367k 12k 30.30
Pioneer Floating Rate Trust (PHD) 0.0 $93k 7.0k 13.29
Cache (CACH) 0.0 $96k 22k 4.44
Hugoton Royalty Trust (HGTXU) 0.0 $30k 3.5k 8.57
MFS Intermediate Income Trust (MIN) 0.0 $111k 19k 5.78
MercadoLibre (MELI) 0.0 $959k 8.9k 107.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $227k 2.7k 83.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $423k 5.3k 80.00
Penske Automotive (PAG) 0.0 $26k 820.00 31.37
Aaron's 0.0 $521k 19k 28.00
Sears Holdings Corporation 0.0 $32k 779.00 40.94
World Acceptance (WRLD) 0.0 $16k 185.00 86.49
Fortress Investment 0.0 $3.0k 400.00 7.50
Kennametal (KMT) 0.0 $491k 13k 38.84
Research In Motion 0.0 $81k 7.8k 10.44
Smithfield Foods 0.0 $225k 7.0k 32.05
Synovus Financial 0.0 $121k 41k 2.95
Monster Worldwide 0.0 $2.0k 420.00 4.76
Resources Connection (RGP) 0.0 $8.2k 713.00 11.57
Arctic Cat 0.0 $582k 13k 45.01
Lennar Corporation (LEN.B) 0.0 $0 360.00 0.00
Bank of the Ozarks 0.0 $1.0M 23k 43.32
Pos (PKX) 0.0 $51k 785.00 64.35
Sohu 0.0 $191k 3.1k 61.51
Netflix (NFLX) 0.0 $407k 1.9k 211.22
HCC Insurance Holdings 0.0 $486k 11k 43.11
Umpqua Holdings Corporation 0.0 $560k 37k 15.02
Meredith Corporation 0.0 $365k 7.6k 47.76
NVR (NVR) 0.0 $142k 154.00 922.08
CNA Financial Corporation (CNA) 0.0 $266k 8.2k 32.56
Mocon 0.0 $59k 4.4k 13.50
Carlisle Companies (CSL) 0.0 $633k 10k 62.30
NII Holdings 0.0 $40k 5.9k 6.78
National Presto Industries (NPK) 0.0 $786k 11k 72.11
New York Times Company (NYT) 0.0 $12k 1.2k 10.00
Farmer Brothers (FARM) 0.0 $131k 9.3k 14.06
Gladstone Capital Corporation 0.0 $7.0k 853.00 8.21
Universal Technical Institute (UTI) 0.0 $3.0k 307.00 9.77
Landstar System (LSTR) 0.0 $36k 706.00 50.99
TeleTech Holdings 0.0 $75k 3.2k 23.56
Kimball International 0.0 $565k 58k 9.71
PICO Holdings 0.0 $92k 4.2k 22.22
Sinclair Broadcast 0.0 $464k 16k 29.34
Fair Isaac Corporation (FICO) 0.0 $136k 3.0k 44.71
Lexington Realty Trust (LXP) 0.0 $528k 45k 11.69
Southwest Gas Corporation (SWX) 0.0 $310k 6.6k 46.71
Sykes Enterprises, Incorporated 0.0 $450k 29k 15.78
Ashford Hospitality Trust 0.0 $332k 29k 11.45
Glimcher Realty Trust 0.0 $828k 76k 10.92
Lin Tv 0.0 $6.0k 400.00 15.00
Nexstar Broadcasting (NXST) 0.0 $5.0k 139.00 35.97
Hersha Hospitality Trust 0.0 $0 8.5k 0.00
Lee Enterprises, Incorporated 0.0 $4.0k 2.0k 2.00
McClatchy Company 0.0 $47k 21k 2.27
Strategic Hotels & Resorts 0.0 $52k 5.9k 8.89
Avis Budget (CAR) 0.0 $139k 4.8k 28.76
Boise 0.0 $19k 2.2k 8.50
ACCO Brands Corporation (ACCO) 0.0 $162k 25k 6.37
Alpha Natural Resources 0.0 $39k 7.4k 5.26
Delta Air Lines (DAL) 0.0 $627k 34k 18.69
ValueClick 0.0 $207k 8.4k 24.65
W.R. Grace & Co. 0.0 $681k 8.1k 84.06
Radian (RDN) 0.0 $234k 23k 10.00
FreightCar America (RAIL) 0.0 $13k 786.00 16.54
Tesoro Corporation 0.0 $459k 8.8k 52.31
Aspen Insurance Holdings 0.0 $46k 1.3k 36.80
Atmel Corporation 0.0 $65k 8.9k 7.29
Cablevision Systems Corporation 0.0 $39k 2.4k 16.21
Employers Holdings (EIG) 0.0 $22k 908.00 24.23
Genes (GCO) 0.0 $185k 2.8k 67.05
Advanced Micro Devices (AMD) 0.0 $26k 6.6k 4.00
NetEase (NTES) 0.0 $87k 1.4k 62.73
Amdocs Ltd ord (DOX) 0.0 $14k 385.00 36.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $353k 2.0k 173.94
Titan International (TWI) 0.0 $432k 26k 16.90
Endurance Specialty Hldgs Lt 0.0 $287k 5.6k 51.42
Walter Energy 0.0 $11k 1.1k 10.24
TRW Automotive Holdings 0.0 $453k 6.7k 67.45
Magellan Health Services 0.0 $26k 456.00 57.02
AFC Enterprises 0.0 $137k 3.8k 36.04
BOK Financial Corporation (BOKF) 0.0 $381k 6.0k 63.89
Dot Hill Systems 0.0 $157k 72k 2.19
Hawaiian Holdings 0.0 $6.0k 997.00 6.02
Micron Technology (MU) 0.0 $488k 34k 14.35
SeaChange International 0.0 $118k 12k 9.52
Teekay Shipping Marshall Isl 0.0 $27k 675.00 40.00
Aes Tr Iii pfd cv 6.75% 0.0 $7.0k 140.00 50.00
Brinker International (EAT) 0.0 $247k 6.3k 39.26
Darling International (DAR) 0.0 $676k 36k 18.64
Sapient Corporation 0.0 $431k 33k 13.05
Sypris Solutions (SYPR) 0.0 $30k 9.2k 3.24
CONSOL Energy 0.0 $151k 5.6k 27.11
ON Semiconductor (ON) 0.0 $340k 42k 8.08
Texas Capital Bancshares (TCBI) 0.0 $319k 7.2k 44.52
TriQuint Semiconductor 0.0 $87k 13k 6.91
Louisiana-Pacific Corporation (LPX) 0.0 $157k 11k 14.81
SBA Communications Corporation 0.0 $209k 2.8k 74.24
Stage Stores 0.0 $357k 15k 23.50
Wet Seal 0.0 $5.0k 1.0k 4.95
Barnes & Noble 0.0 $26k 1.6k 16.25
Juniper Networks (JNPR) 0.0 $538k 28k 19.32
Tenne 0.0 $860k 19k 45.34
Silgan Holdings (SLGN) 0.0 $302k 6.4k 46.81
Green Mountain Coffee Roasters 0.0 $59k 766.00 77.59
Invesco (IVZ) 0.0 $582k 18k 31.79
Mindray Medical International 0.0 $38k 1.0k 37.62
Vistaprint N V 0.0 $69k 1.4k 49.57
Dolby Laboratories (DLB) 0.0 $205k 6.1k 33.68
First Horizon National Corporation (FHN) 0.0 $81k 7.2k 11.19
Saic 0.0 $12k 853.00 14.07
Illumina (ILMN) 0.0 $488k 6.5k 74.98
WNS 0.0 $91k 5.5k 16.65
Allscripts Healthcare Solutions (MDRX) 0.0 $80k 6.6k 12.24
Array BioPharma 0.0 $79k 18k 4.50
Companhia Energetica Minas Gerais (CIG) 0.0 $41k 4.8k 8.42
Onyx Pharmaceuticals 0.0 $401k 4.6k 86.96
US Airways 0.0 $163k 9.9k 16.45
Webster Financial Corporation (WBS) 0.0 $126k 5.0k 25.00
Alumina (AWCMY) 0.0 $29k 8.6k 3.41
American Axle & Manufact. Holdings (AXL) 0.0 $534k 29k 18.65
American Capital 0.0 $110k 8.7k 12.68
American Vanguard (AVD) 0.0 $6.0k 257.00 23.35
Amtrust Financial Services 0.0 $545k 15k 35.72
ArcelorMittal 0.0 $25k 2.3k 10.88
Asm International Nvusd (ASMIY) 0.0 $49k 1.5k 32.67
Boston Private Financial Holdings 0.0 $119k 11k 10.61
Brooks Automation (AZTA) 0.0 $5.0k 524.00 9.54
Cbeyond 0.0 $231k 30k 7.81
Celanese Corporation (CE) 0.0 $790k 18k 44.83
Centrais Eletricas Brasileiras (EBR) 0.0 $13k 6.1k 2.07
Companhia de Saneamento Basi (SBS) 0.0 $56k 5.4k 10.37
Cincinnati Bell 0.0 $69k 22k 3.20
Clean Energy Fuels (CLNE) 0.0 $31k 2.6k 11.76
Cogent Communications (CCOI) 0.0 $143k 5.1k 28.23
Companhia Paranaense de Energia 0.0 $76k 6.2k 12.35
Compass Diversified Holdings (CODI) 0.0 $91k 5.2k 17.56
DineEquity (DIN) 0.0 $22k 320.00 70.00
Dycom Industries (DY) 0.0 $68k 2.9k 23.22
Eagle Rock Energy Partners,L.P 0.0 $20k 2.5k 8.00
EarthLink 0.0 $417k 67k 6.21
Enbridge (ENB) 0.0 $1.1M 25k 42.07
Eni S.p.A. (E) 0.0 $1.0M 25k 41.02
ESCO Technologies (ESE) 0.0 $219k 6.8k 32.39
Ferro Corporation 0.0 $7.0k 979.00 7.15
Graphic Packaging Holding Company (GPK) 0.0 $504k 65k 7.74
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $343k 25k 13.49
Gulf Island Fabrication (GIFI) 0.0 $591k 31k 19.16
Harte-Hanks 0.0 $24k 2.8k 8.45
Health Net 0.0 $8.0k 255.00 31.37
Impax Laboratories 0.0 $86k 4.3k 20.00
Integrated Silicon Solution 0.0 $297k 27k 10.96
InterNAP Network Services 0.0 $124k 15k 8.26
Alere 0.0 $345k 14k 24.51
ION Geophysical Corporation 0.0 $26k 4.3k 6.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $90k 986.00 91.18
Kadant (KAI) 0.0 $34k 1.1k 29.88
KapStone Paper and Packaging 0.0 $669k 17k 40.19
Kindred Healthcare 0.0 $0 23.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $229k 21k 11.06
Lindsay Corporation (LNN) 0.0 $240k 3.2k 74.84
Marvell Technology Group 0.0 $534k 46k 11.70
Maxwell Technologies 0.0 $46k 6.4k 7.23
Meritage Homes Corporation (MTH) 0.0 $184k 4.3k 43.13
Microsemi Corporation 0.0 $458k 20k 22.74
Newpark Resources (NPKI) 0.0 $56k 5.1k 10.98
Newport Corporation 0.0 $194k 14k 13.98
Och-Ziff Capital Management 0.0 $112k 11k 10.43
Old National Ban (ONB) 0.0 $163k 12k 13.84
Orion Marine (ORN) 0.0 $568k 47k 12.09
Owens-Illinois 0.0 $242k 8.7k 27.73
Pericom Semiconductor 0.0 $243k 34k 7.12
PMC-Sierra 0.0 $999.100000 206.00 4.85
Rogers Communications -cl B (RCI) 0.0 $497k 13k 39.16
RPC (RES) 0.0 $334k 24k 13.83
Rudolph Technologies 0.0 $303k 27k 11.19
Saks Incorporated 0.0 $5.0k 395.00 12.66
Sanderson Farms 0.0 $655k 9.9k 66.41
SCBT Financial Corporation 0.0 $29k 571.00 50.79
Select Comfort 0.0 $67k 2.7k 25.07
Ship Finance Intl 0.0 $57k 3.8k 14.83
Sigma Designs 0.0 $2.0k 300.00 6.67
Smith Micro Software 0.0 $15k 14k 1.09
Sonic Automotive (SAH) 0.0 $415k 20k 21.18
Steel Dynamics (STLD) 0.0 $81k 5.4k 15.09
STMicroelectronics (STM) 0.0 $77k 8.6k 8.95
StoneMor Partners 0.0 $30k 1.2k 24.89
Sun Life Financial (SLF) 0.0 $623k 21k 29.63
Syntel 0.0 $124k 2.0k 62.91
TICC Capital 0.0 $37k 3.8k 9.63
Telecom Italia S.p.A. (TIIAY) 0.0 $36k 5.1k 7.08
Transcanada Corp 0.0 $613k 14k 43.08
Tutor Perini Corporation (TPC) 0.0 $160k 8.9k 18.02
VAALCO Energy (EGY) 0.0 $2.0k 330.00 6.06
W&T Offshore (WTI) 0.0 $2.0k 170.00 11.76
Wabash National Corporation (WNC) 0.0 $254k 25k 10.15
Western Alliance Bancorporation (WAL) 0.0 $107k 6.8k 15.82
Zions Bancorporation (ZION) 0.0 $1.1M 38k 28.94
Abiomed 0.0 $6.0k 300.00 20.00
AeroVironment (AVAV) 0.0 $8.0k 400.00 20.00
Alaska Air (ALK) 0.0 $134k 2.6k 52.08
Amedisys (AMED) 0.0 $5.0k 475.00 10.53
Ampco-Pittsburgh (AP) 0.0 $9.0k 500.00 18.00
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
AngioDynamics (ANGO) 0.0 $38k 3.3k 11.36
Apogee Enterprises (APOG) 0.0 $878k 37k 24.02
Ares Capital Corporation (ARCC) 0.0 $407k 24k 17.22
Associated Estates Realty Corporation 0.0 $359k 22k 16.06
Atlas Pipeline Partners 0.0 $258k 6.7k 38.37
Banco Santander-Chile (BSAC) 0.0 $18k 735.00 24.49
Black Hills Corporation (BKH) 0.0 $551k 11k 48.77
Brown Shoe Company 0.0 $225k 11k 21.43
Buckeye Technologies 0.0 $17k 459.00 37.04
Calamos Asset Management 0.0 $64k 6.1k 10.47
Cantel Medical 0.0 $143k 4.4k 32.84
Cash America International 0.0 $8.0k 180.00 44.44
A.M. Castle & Co. 0.0 $1.1M 69k 15.76
CIRCOR International 0.0 $22k 440.00 50.00
Cohu (COHU) 0.0 $6.0k 493.00 12.17
Community Health Systems (CYH) 0.0 $319k 6.8k 46.77
Crosstex Energy 0.0 $8.0k 400.00 20.00
Cypress Semiconductor Corporation 0.0 $216k 20k 10.74
Dolan Company 0.0 $79k 47k 1.69
DSW 0.0 $639k 8.7k 73.64
Elizabeth Arden 0.0 $130k 2.9k 44.89
Perry Ellis International 0.0 $16k 766.00 20.89
Emulex Corporation 0.0 $8.0k 1.3k 6.30
EnerSys (ENS) 0.0 $904k 18k 49.05
Evercore Partners (EVR) 0.0 $369k 9.4k 39.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $290k 38k 7.75
Gamco Investors (GAMI) 0.0 $631k 11k 55.40
Hecla Mining Company (HL) 0.0 $95k 32k 2.99
Herbalife Ltd Com Stk (HLF) 0.0 $596k 13k 45.10
Horsehead Holding 0.0 $11k 818.00 13.45
Huntsman Corporation (HUN) 0.0 $15k 888.00 16.89
Imation 0.0 $44k 11k 4.18
Ingram Micro 0.0 $79k 4.1k 18.98
Innospec (IOSP) 0.0 $72k 1.8k 40.18
iShares MSCI Japan Index 0.0 $268k 24k 11.24
iShares MSCI EMU Index (EZU) 0.0 $60k 1.8k 32.70
Key Energy Services 0.0 $69k 12k 6.03
Kirkland's (TBHC) 0.0 $186k 11k 17.26
Korn/Ferry International (KFY) 0.0 $10k 546.00 18.32
LDK Solar 0.0 $0 50.00 0.00
Littelfuse (LFUS) 0.0 $564k 7.6k 74.64
Macquarie Infrastructure Company 0.0 $165k 3.1k 52.38
Measurement Specialties 0.0 $473k 10k 46.63
Medifast (MED) 0.0 $136k 5.3k 25.75
Methode Electronics (MEI) 0.0 $193k 11k 17.05
Micrel, Incorporated 0.0 $9.3k 1.1k 8.79
Minerals Technologies (MTX) 0.0 $378k 9.1k 41.38
Mizuho Financial (MFG) 0.0 $475k 115k 4.13
MKS Instruments (MKSI) 0.0 $768k 29k 26.56
ModusLink Global Solutions 0.0 $33k 11k 3.14
Myers Industries (MYE) 0.0 $30k 2.0k 15.00
Neenah Paper 0.0 $17k 515.00 32.79
Northwest Pipe Company (NWPX) 0.0 $126k 4.5k 28.00
On Assignment 0.0 $32k 1.2k 26.67
Oplink Communications 0.0 $4.0k 215.00 18.60
Oshkosh Corporation (OSK) 0.0 $937k 25k 37.99
PennantPark Investment (PNNT) 0.0 $260k 24k 11.05
Pennsylvania R.E.I.T. 0.0 $10k 511.00 19.57
Perficient (PRFT) 0.0 $186k 14k 13.34
PolyOne Corporation 0.0 $5.0k 200.00 25.00
Prosperity Bancshares (PB) 0.0 $745k 14k 51.77
Questcor Pharmaceuticals 0.0 $301k 6.6k 45.49
Regal-beloit Corporation (RRX) 0.0 $659k 10k 64.88
Reliance Steel & Aluminum (RS) 0.0 $192k 2.9k 65.54
Resource Capital 0.0 $119k 19k 6.17
Rex Energy Corporation 0.0 $79k 4.5k 17.49
Siliconware Precision Industries 0.0 $240k 38k 6.26
Sirona Dental Systems 0.0 $571k 8.7k 65.88
Stillwater Mining Company 0.0 $3.0k 300.00 10.00
Synaptics, Incorporated (SYNA) 0.0 $220k 5.7k 38.60
Telecom Argentina (TEO) 0.0 $18k 1.2k 15.00
Tsakos Energy Navigation 0.0 $100k 21k 4.76
Universal Forest Products 0.0 $144k 3.5k 41.01
Western Gas Partners 0.0 $827k 13k 64.92
World Wrestling Entertainment 0.0 $15k 1.5k 10.00
Xinyuan Real Estate 0.0 $613k 142k 4.32
AllianceBernstein Holding (AB) 0.0 $324k 16k 20.79
Asbury Automotive (ABG) 0.0 $186k 4.7k 39.73
American Campus Communities 0.0 $876k 22k 40.66
AMCOL International Corporation 0.0 $5.0k 160.00 31.25
Almost Family 0.0 $19k 1.0k 19.00
Assured Guaranty (AGO) 0.0 $120k 5.4k 22.03
Air Methods Corporation 0.0 $54k 1.6k 34.16
Align Technology (ALGN) 0.0 $366k 9.9k 37.10
Albany Molecular Research 0.0 $141k 12k 11.88
AmeriGas Partners 0.0 $322k 6.5k 49.49
Atrion Corporation (ATRI) 0.0 $361k 1.6k 219.25
Air Transport Services (ATSG) 0.0 $1.0k 200.00 5.00
Armstrong World Industries (AWI) 0.0 $12k 252.00 47.62
Acuity Brands (AYI) 0.0 $95k 1.3k 75.86
Bill Barrett Corporation 0.0 $94k 4.6k 20.25
Banco de Chile (BCH) 0.0 $55k 634.00 86.75
Benchmark Electronics (BHE) 0.0 $169k 8.4k 20.13
Bio-Rad Laboratories (BIO) 0.0 $495k 4.4k 112.14
BioScrip 0.0 $245k 15k 16.50
Brady Corporation (BRC) 0.0 $11k 374.00 29.41
Bruker Corporation (BRKR) 0.0 $16k 1.0k 15.94
Bristow 0.0 $815k 13k 65.34
Berry Petroleum Company 0.0 $28k 660.00 42.42
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 25k 41.88
Companhia Brasileira de Distrib. 0.0 $295k 6.5k 45.48
Cabot Microelectronics Corporation 0.0 $1.1M 32k 33.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 200.00 15.00
Cedar Shopping Centers 0.0 $999.600000 196.00 5.10
Cardinal Financial Corporation 0.0 $333k 23k 14.66
Celadon (CGIP) 0.0 $316k 17k 18.25
Cognex Corporation (CGNX) 0.0 $27k 600.00 45.00
Chico's FAS 0.0 $137k 8.0k 17.05
Mack-Cali Realty (VRE) 0.0 $783k 32k 24.54
Colonial Properties Trust 0.0 $58k 2.4k 23.74
Cibc Cad (CM) 0.0 $406k 5.7k 70.99
Columbus McKinnon (CMCO) 0.0 $176k 8.3k 21.30
Chipotle Mexican Grill (CMG) 0.0 $634k 1.7k 364.73
Consolidated Communications Holdings 0.0 $389k 22k 17.40
Columbia Sportswear Company (COLM) 0.0 $72k 1.2k 62.00
CPFL Energia 0.0 $11k 600.00 18.33
Comstock Resources 0.0 $4.0k 267.00 14.98
Cirrus Logic (CRUS) 0.0 $0 19.00 0.00
Carrizo Oil & Gas 0.0 $45k 1.6k 28.11
Cooper Tire & Rubber Company 0.0 $83k 2.5k 33.00
CVR Energy (CVI) 0.0 $128k 2.7k 47.31
Concho Resources 0.0 $485k 5.8k 83.76
Cyberonics 0.0 $534k 10k 51.92
Cytec Industries 0.0 $437k 5.9k 73.47
Daktronics (DAKT) 0.0 $45k 4.3k 10.40
NTT DoCoMo 0.0 $591k 38k 15.66
Dime Community Bancshares 0.0 $127k 8.3k 15.38
Delhaize 0.0 $770k 13k 61.80
Douglas Emmett (DEI) 0.0 $567k 23k 24.94
Digi International (DGII) 0.0 $688k 73k 9.38
Diodes Incorporated (DIOD) 0.0 $279k 11k 25.94
Delek US Holdings 0.0 $143k 4.8k 30.00
Dorchester Minerals (DMLP) 0.0 $1.0k 60.00 16.67
Dorman Products (DORM) 0.0 $2.0k 52.00 38.46
Dcp Midstream Partners 0.0 $534k 9.9k 54.14
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 330.00 9.09
Digital River 0.0 $26k 1.4k 18.73
Drdgold (DRD) 0.0 $0 280.00 0.00
Dril-Quip (DRQ) 0.0 $872k 9.7k 90.30
DreamWorks Animation SKG 0.0 $14k 554.00 25.27
Education Realty Trust 0.0 $293k 29k 10.25
El Paso Electric Company 0.0 $156k 4.4k 35.29
Euronet Worldwide (EEFT) 0.0 $357k 11k 31.81
Electro Rent Corporation 0.0 $11k 674.00 16.32
EPIQ Systems 0.0 $6.0k 450.00 13.33
EV Energy Partners 0.0 $105k 2.8k 37.36
Exelixis (EXEL) 0.0 $7.0k 1.5k 4.67
FARO Technologies (FARO) 0.0 $75k 2.2k 33.88
First Community Bancshares (FCBC) 0.0 $8.0k 500.00 16.00
Flushing Financial Corporation (FFIC) 0.0 $75k 4.6k 16.44
First Financial Bankshares (FFIN) 0.0 $619k 11k 55.64
First Niagara Financial 0.0 $252k 25k 10.05
Finisar Corporation 0.0 $385k 23k 16.98
Forestar 0.0 $5.0k 250.00 20.00
Fuel Systems Solutions 0.0 $550k 31k 17.90
France Telecom SA 0.0 $449k 47k 9.48
Fulton Financial (FULT) 0.0 $340k 30k 11.47
Greatbatch 0.0 $644k 20k 32.82
Gardner Denver 0.0 $404k 5.4k 75.07
Genesis Energy (GEL) 0.0 $506k 9.8k 51.87
Guess? (GES) 0.0 $136k 4.4k 31.12
Group Cgi Cad Cl A 0.0 $8.0k 287.00 27.87
G-III Apparel (GIII) 0.0 $877k 18k 48.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.0k 1.1k 7.94
Gulfport Energy Corporation 0.0 $127k 2.7k 46.98
Global Sources 0.0 $6.0k 950.00 6.32
GrafTech International 0.0 $131k 18k 7.26
hhgregg (HGGG) 0.0 $4.0k 280.00 14.29
Hanger Orthopedic 0.0 $595k 19k 31.64
Hibbett Sports (HIBB) 0.0 $367k 6.6k 55.50
Hi-Tech Pharmacal 0.0 $206k 6.2k 33.23
Hittite Microwave Corporation 0.0 $644k 11k 57.95
Harmonic (HLIT) 0.0 $181k 29k 6.36
Home Properties 0.0 $584k 8.9k 65.37
Harvest Natural Resources 0.0 $20k 6.5k 3.08
Hornbeck Offshore Services 0.0 $9.0k 172.00 52.33
Hill-Rom Holdings 0.0 $214k 6.3k 33.85
Heidrick & Struggles International (HSII) 0.0 $3.0k 174.00 17.24
Healthways 0.0 $28k 1.6k 17.60
InterDigital (IDCC) 0.0 $80k 1.8k 44.44
Innophos Holdings 0.0 $187k 4.0k 47.10
IXYS Corporation 0.0 $3.0k 305.00 9.84
John Bean Technologies Corporation (JBTM) 0.0 $251k 12k 21.02
JDS Uniphase Corporation 0.0 $360k 25k 14.41
Kansas City Life Insurance Company 0.0 $54k 1.4k 38.57
Kirby Corporation (KEX) 0.0 $494k 6.2k 79.59
Koppers Holdings (KOP) 0.0 $518k 14k 38.18
Kilroy Realty Corporation (KRC) 0.0 $180k 3.4k 53.33
Kronos Worldwide (KRO) 0.0 $260k 16k 16.57
Kubota Corporation (KUBTY) 0.0 $83k 1.1k 72.66
Lithia Motors (LAD) 0.0 $387k 7.3k 53.37
Landauer 0.0 $29k 605.00 47.62
Legacy Reserves 0.0 $64k 2.4k 26.67
LaSalle Hotel Properties 0.0 $166k 6.8k 24.58
LSB Industries (LXU) 0.0 $400k 13k 30.39
Manhattan Associates (MANH) 0.0 $181k 2.4k 77.02
Multi-Fineline Electronix 0.0 $281k 19k 14.78
Middleby Corporation (MIDD) 0.0 $734k 4.3k 170.08
MarketAxess Holdings (MKTX) 0.0 $32k 695.00 46.04
Modine Manufacturing (MOD) 0.0 $39k 3.6k 10.92
Moog (MOG.A) 0.0 $378k 7.3k 51.59
Morningstar (MORN) 0.0 $322k 4.1k 77.56
Medical Properties Trust (MPW) 0.0 $278k 19k 14.31
Vail Resorts (MTN) 0.0 $127k 2.1k 61.26
MVC Capital 0.0 $67k 5.3k 12.64
Navigators 0.0 $381k 6.7k 56.92
Nordson Corporation (NDSN) 0.0 $347k 5.0k 69.17
Targa Resources Partners 0.0 $646k 13k 50.42
New Jersey Resources Corporation (NJR) 0.0 $15k 366.00 40.98
Navios Maritime Partners 0.0 $51k 3.3k 15.38
Nomura Holdings (NMR) 0.0 $20k 2.7k 7.45
EnPro Industries (NPO) 0.0 $416k 8.2k 50.77
NuStar Energy 0.0 $283k 6.2k 45.71
Northwest Bancshares (NWBI) 0.0 $173k 13k 13.51
Omega Healthcare Investors (OHI) 0.0 $271k 8.7k 31.00
Oil States International (OIS) 0.0 $1.0M 11k 92.69
Omnicell (OMCL) 0.0 $373k 18k 20.58
Om 0.0 $62k 2.0k 30.83
OSI Systems (OSIS) 0.0 $15k 239.00 62.76
Oxford Industries (OXM) 0.0 $20k 318.00 62.89
VeriFone Systems 0.0 $216k 13k 16.78
Pegasystems (PEGA) 0.0 $510k 15k 33.16
Piper Jaffray Companies (PIPR) 0.0 $964k 30k 31.68
Parker Drilling Company 0.0 $194k 39k 4.96
Preformed Line Products Company (PLPC) 0.0 $114k 1.7k 66.28
Plexus (PLXS) 0.0 $501k 17k 29.91
Pepco Holdings 0.0 $814k 40k 20.16
Polypore International 0.0 $54k 1.4k 40.00
Post Properties 0.0 $204k 4.2k 48.59
Park National Corporation (PRK) 0.0 $332k 4.8k 68.79
Prudential Public Limited Company (PUK) 0.0 $550k 17k 32.69
Quidel Corporation 0.0 $267k 11k 25.49
Dr. Reddy's Laboratories (RDY) 0.0 $231k 6.1k 37.82
Resolute Energy 0.0 $100k 13k 8.00
RF Micro Devices 0.0 $40k 7.5k 5.31
Royal Gold (RGLD) 0.0 $190k 4.5k 42.20
Regency Energy Partners 0.0 $628k 23k 26.97
Renasant (RNST) 0.0 $73k 3.0k 24.33
Rogers Corporation (ROG) 0.0 $62k 1.3k 47.16
Rosetta Resources 0.0 $546k 13k 42.63
Rovi Corporation 0.0 $249k 11k 21.98
Ramco-Gershenson Properties Trust 0.0 $535k 34k 15.53
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 50.00 60.00
Rush Enterprises (RUSHA) 0.0 $308k 12k 24.79
Boston Beer Company (SAM) 0.0 $81k 475.00 170.53
Sally Beauty Holdings (SBH) 0.0 $879k 28k 31.09
Stepan Company (SCL) 0.0 $433k 7.8k 55.49
ScanSource (SCSC) 0.0 $414k 13k 31.94
Spectra Energy Partners 0.0 $521k 11k 46.03
Sangamo Biosciences (SGMO) 0.0 $39k 5.0k 7.80
Stone Energy Corporation 0.0 $503k 23k 22.02
A. Schulman 0.0 $765k 29k 26.81
Steven Madden (SHOO) 0.0 $815k 17k 48.32
Selective Insurance (SIGI) 0.0 $654k 28k 23.03
Sirius XM Radio 0.0 $350k 105k 3.35
South Jersey Industries 0.0 $86k 1.5k 57.33
Skechers USA 0.0 $24k 989.00 24.27
Sterlite Industries India 0.0 $11k 1.8k 5.88
Salix Pharmaceuticals 0.0 $303k 4.6k 66.20
Super Micro Computer 0.0 $76k 7.1k 10.69
Sims Metal Management (SMSMY) 0.0 $999.740000 193.00 5.18
Synchronoss Technologies 0.0 $195k 6.3k 30.86
Sun Hydraulics Corporation 0.0 $838k 27k 31.29
Suburban Propane Partners (SPH) 0.0 $465k 10k 46.43
SPX Corporation 0.0 $687k 9.5k 72.03
Sovran Self Storage 0.0 $754k 12k 64.81
Seaspan Corp 0.0 $51k 2.4k 20.82
Banco Santander (SAN) 0.0 $376k 58k 6.45
Steiner Leisure Ltd Com Stk 0.0 $179k 3.4k 52.80
TASER International 0.0 $64k 7.5k 8.53
TC Pipelines 0.0 $14k 295.00 47.46
Teledyne Technologies Incorporated (TDY) 0.0 $272k 3.5k 77.47
Terex Corporation (TEX) 0.0 $933k 36k 26.30
Teleflex Incorporated (TFX) 0.0 $995k 13k 77.48
Tredegar Corporation (TG) 0.0 $12k 415.00 27.91
Taseko Cad (TGB) 0.0 $0 200.00 0.00
Textainer Group Holdings 0.0 $519k 14k 38.44
Tim Hortons Inc Com Stk 0.0 $195k 3.6k 54.24
Titan Machinery (TITN) 0.0 $215k 11k 19.63
Talisman Energy Inc Com Stk 0.0 $69k 6.0k 11.47
TransMontaigne Partners 0.0 $10k 250.00 40.00
Teekay Offshore Partners 0.0 $94k 2.9k 32.53
Tempur-Pedic International (SGI) 0.0 $162k 3.7k 43.85
True Religion Apparel 0.0 $118k 3.7k 31.55
Trinity Industries (TRN) 0.0 $303k 7.9k 38.19
Tata Motors 0.0 $31k 1.4k 22.50
TTM Technologies (TTMI) 0.0 $104k 12k 8.39
Textron (TXT) 0.0 $944k 36k 26.00
Monotype Imaging Holdings 0.0 $163k 6.4k 25.36
United Bankshares (UBSI) 0.0 $362k 14k 26.49
UGI Corporation (UGI) 0.0 $545k 14k 39.07
UIL Holdings Corporation 0.0 $24k 624.00 38.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $388k 3.9k 99.82
USANA Health Sciences (USNA) 0.0 $4.0k 53.00 75.47
Unitil Corporation (UTL) 0.0 $17k 600.00 28.33
Universal Insurance Holdings (UVE) 0.0 $7.0k 1.0k 7.00
Value Line (VALU) 0.0 $68k 8.0k 8.54
Vanguard Natural Resources 0.0 $121k 4.3k 27.99
Vocus 0.0 $253k 24k 10.52
ViroPharma Incorporated 0.0 $81k 2.8k 28.53
Walter Investment Management 0.0 $62k 1.8k 33.75
Westpac Banking Corporation 0.0 $438k 3.3k 132.01
Werner Enterprises (WERN) 0.0 $383k 16k 24.15
Woori Finance Holdings 0.0 $6.0k 208.00 28.85
Wausau Paper 0.0 $113k 9.8k 11.52
Williams Partners 0.0 $742k 14k 51.63
West Pharmaceutical Services (WST) 0.0 $136k 1.9k 70.10
Wintrust Financial Corporation (WTFC) 0.0 $750k 20k 38.26
Cimarex Energy 0.0 $852k 13k 64.99
China Southern Airlines 0.0 $41k 2.0k 20.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $986k 23k 42.38
Alliance Holdings GP 0.0 $31k 483.00 64.18
Akorn 0.0 $233k 17k 13.60
AK Steel Holding Corporation 0.0 $4.0k 1.3k 3.08
Allegiant Travel Company (ALGT) 0.0 $223k 2.1k 106.01
American Superconductor Corporation 0.0 $27k 11k 2.58
Amerisafe (AMSF) 0.0 $33k 1.0k 32.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $11k 1.2k 9.17
American Apparel 0.0 $147k 77k 1.92
Alliance Resource Partners (ARLP) 0.0 $504k 7.1k 70.56
Ameristar Casinos 0.0 $34k 1.3k 25.97
Advanced Semiconductor Engineering 0.0 $28k 7.0k 4.01
Alliant Techsystems 0.0 $124k 1.5k 80.46
Banco Bradesco SA (BBD) 0.0 $26k 2.0k 12.95
Belden (BDC) 0.0 $154k 3.0k 50.51
General Cable Corporation 0.0 $118k 3.8k 31.48
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.1M 11k 96.30
BPZ Resources 0.0 $41k 23k 1.78
Boardwalk Pipeline Partners 0.0 $377k 13k 30.23
Cal-Maine Foods (CALM) 0.0 $589k 13k 46.51
Cathay General Ban (CATY) 0.0 $87k 4.3k 20.30
Cubist Pharmaceuticals 0.0 $469k 9.7k 48.20
Cbiz (CBZ) 0.0 $92k 14k 6.71
China Telecom Corporation 0.0 $2.0k 48.00 41.67
CH Energy 0.0 $428k 6.6k 64.96
China Uni 0.0 $15k 1.1k 13.40
Ciena Corporation (CIEN) 0.0 $207k 11k 19.45
Capstead Mortgage Corporation 0.0 $44k 3.6k 12.22
Centene Corporation (CNC) 0.0 $651k 12k 52.52
Chesapeake Utilities Corporation (CPK) 0.0 $10k 200.00 50.00
Capella Education Company 0.0 $8.0k 189.00 42.33
Computer Programs & Systems (TBRG) 0.0 $397k 8.1k 49.17
Cree 0.0 $436k 6.8k 63.84
Calavo Growers (CVGW) 0.0 $22k 800.00 27.50
California Water Service (CWT) 0.0 $129k 6.6k 19.48
Deckers Outdoor Corporation (DECK) 0.0 $290k 5.7k 50.58
Diamond Foods 0.0 $14k 636.00 22.06
Dresser-Rand 0.0 $424k 7.1k 59.90
Diana Shipping (DSX) 0.0 $247k 24k 10.27
Energen Corporation 0.0 $756k 15k 52.26
Elan Corporation 0.0 $84k 5.9k 14.20
EMC Insurance 0.0 $664k 25k 26.27
Finish Line 0.0 $388k 18k 21.88
F.N.B. Corporation (FNB) 0.0 $809k 67k 12.08
FormFactor (FORM) 0.0 $63k 9.3k 6.76
Frontline Limited Usd2.5 0.0 $0 50.00 0.00
Five Star Quality Care 0.0 $0 28.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $399k 19k 21.45
Greenhill & Co 0.0 $5.0k 100.00 50.00
Graham Corporation (GHM) 0.0 $570k 19k 30.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 52.00 38.46
P.H. Glatfelter Company 0.0 $240k 9.5k 25.14
Randgold Resources 0.0 $65k 1.0k 63.27
Genesee & Wyoming 0.0 $399k 4.7k 84.75
Holly Energy Partners 0.0 $182k 4.8k 38.12
Hercules Offshore 0.0 $16k 2.3k 6.96
HMS Holdings 0.0 $396k 17k 23.28
Harmony Gold Mining (HMY) 0.0 $5.7k 1.7k 3.33
Heartland Payment Systems 0.0 $324k 8.7k 37.07
Homex Development 0.0 $3.0k 824.00 3.64
Ida (IDA) 0.0 $924k 19k 47.76
Informatica Corporation 0.0 $206k 5.9k 34.85
ING Groep (ING) 0.0 $141k 16k 9.11
World Fuel Services Corporation (WKC) 0.0 $35k 880.00 40.28
ISIS Pharmaceuticals 0.0 $84k 3.1k 26.90
James River Coal Company 0.0 $996.710000 697.00 1.43
China Life Insurance Company 0.0 $32k 912.00 35.09
Cheniere Energy (LNG) 0.0 $66k 2.4k 27.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $23k 3.3k 7.07
Medivation 0.0 $19k 389.00 48.84
MFA Mortgage Investments 0.0 $475k 56k 8.44
MGM Resorts International. (MGM) 0.0 $128k 8.7k 14.82
MannKind Corporation 0.0 $367k 56k 6.50
Monro Muffler Brake (MNRO) 0.0 $829k 17k 48.07
Marten Transport (MRTN) 0.0 $229k 15k 15.65
Myriad Genetics (MYGN) 0.0 $834k 31k 26.84
Neurocrine Biosciences (NBIX) 0.0 $3.0k 200.00 15.00
Novagold Resources Inc Cad (NG) 0.0 $0 40.00 0.00
Knight Capital 0.0 $2.0k 499.00 4.01
Nektar Therapeutics 0.0 $116k 10k 11.60
Inergy 0.0 $156k 9.7k 16.05
Neustar 0.0 $432k 8.7k 49.50
NetScout Systems (NTCT) 0.0 $119k 5.1k 23.33
NuVasive 0.0 $104k 4.2k 24.78
NV Energy 0.0 $387k 17k 23.47
NxStage Medical 0.0 $127k 8.9k 14.28
Ocwen Financial Corporation 0.0 $812k 20k 41.20
Old Dominion Freight Line (ODFL) 0.0 $769k 19k 41.61
OmniVision Technologies 0.0 $110k 5.9k 18.60
Pan American Silver Corp Can (PAAS) 0.0 $31k 2.7k 11.46
Pacific Continental Corporation 0.0 $330k 28k 11.73
Poly 0.0 $9.0k 860.00 10.47
Portugal Telecom, SGPS 0.0 $6.0k 1.6k 3.66
QLogic Corporation 0.0 $146k 15k 9.54
Rimage Corporation 0.0 $21k 2.5k 8.45
Republic Airways Holdings 0.0 $4.0k 309.00 12.94
Rockwood Holdings 0.0 $785k 12k 64.05
RTI International Metals 0.0 $110k 3.9k 27.79
Riverbed Technology 0.0 $75k 4.8k 15.52
Sabine Royalty Trust (SBR) 0.0 $114k 2.2k 51.56
Stifel Financial (SF) 0.0 $292k 8.2k 35.55
Sinopec Shanghai Petrochemical 0.0 $7.0k 200.00 35.00
Silicon Laboratories (SLAB) 0.0 $114k 2.8k 41.31
Silver Standard Res 0.0 $6.3k 1.0k 6.25
Standard Parking Corporation 0.0 $20k 909.00 22.00
Susser Holdings Corporation 0.0 $5.0k 100.00 50.00
TriCo Bancshares (TCBK) 0.0 $19k 889.00 21.37
Teekay Lng Partners 0.0 $126k 2.9k 43.58
First Financial Corporation (THFF) 0.0 $13k 404.00 32.18
Hanover Insurance (THG) 0.0 $633k 13k 48.91
TiVo 0.0 $1.0k 100.00 10.00
Tompkins Financial Corporation (TMP) 0.0 $98k 2.2k 45.16
Tessera Technologies 0.0 $307k 15k 20.81
tw tele 0.0 $18k 646.00 27.86
Universal Health Realty Income Trust (UHT) 0.0 $215k 5.0k 43.11
United Microelectronics (UMC) 0.0 $16k 6.9k 2.38
URS Corporation 0.0 $616k 13k 47.26
Virginia Commerce Ban 0.0 $5.0k 376.00 13.30
Veolia Environnement (VEOEY) 0.0 $21k 1.8k 11.36
Vector (VGR) 0.0 $129k 8.0k 16.13
Washington Federal (WAFD) 0.0 $681k 36k 18.88
Wright Medical 0.0 $40k 1.5k 26.35
Worthington Industries (WOR) 0.0 $280k 8.8k 31.81
Aqua America 0.0 $851k 27k 31.30
United States Steel Corporation 0.0 $65k 3.7k 17.42
Aaon (AAON) 0.0 $238k 7.2k 33.05
Advisory Board Company 0.0 $837k 15k 54.60
Aceto Corporation 0.0 $98k 7.0k 14.00
Actuate Corporation 0.0 $70k 11k 6.67
Agnico (AEM) 0.0 $73k 2.6k 27.72
Aar (AIR) 0.0 $20k 900.00 22.22
Alamo (ALG) 0.0 $865k 21k 40.80
America Movil SAB de CV 0.0 $39k 1.8k 21.38
Arena Pharmaceuticals 0.0 $22k 2.9k 7.54
American Science & Engineering 0.0 $24k 433.00 55.39
Astec Industries (ASTE) 0.0 $593k 17k 34.27
Atmi 0.0 $80k 3.4k 23.56
American States Water Company (AWR) 0.0 $431k 8.0k 53.70
BancFirst Corporation (BANF) 0.0 $77k 1.7k 46.67
Saul Centers (BFS) 0.0 $13k 290.00 44.83
Berkshire Hills Ban (BBT) 0.0 $266k 9.6k 27.72
Brookdale Senior Living (BKD) 0.0 $1.0k 40.00 25.00
Bob Evans Farms 0.0 $578k 12k 46.95
Brookfield Ppty Corp Cad 0.0 $15k 877.00 17.51
BRE Properties 0.0 $130k 2.6k 50.53
Buffalo Wild Wings 0.0 $543k 5.5k 98.26
Calgon Carbon Corporation 0.0 $683k 41k 16.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 274.00 0.00
City Holding Company (CHCO) 0.0 $39k 1.0k 38.54
Chemical Financial Corporation 0.0 $282k 11k 25.97
Bancolombia 0.0 $69k 1.2k 56.60
Clarcor 0.0 $630k 12k 52.21
Cleco Corporation 0.0 $921k 20k 46.41
CONMED Corporation (CNMD) 0.0 $2.0k 62.00 32.26
Callon Pete Co Del Com Stk 0.0 $0 122.00 0.00
Capstone Turbine Corporation 0.0 $29k 25k 1.15
Community Trust Ban (CTBI) 0.0 $314k 8.8k 35.59
Consolidated-Tomoka Land 0.0 $283k 7.4k 38.24
Cubic Corporation 0.0 $476k 9.9k 48.12
Carnival (CUK) 0.0 $195k 5.6k 35.10
Covance 0.0 $897k 12k 76.15
Corrections Corporation of America 0.0 $24k 690.00 34.48
Duke Realty Corporation 0.0 $271k 17k 15.58
DURECT Corporation 0.0 $30k 28k 1.06
Ennis (EBF) 0.0 $126k 7.3k 17.33
Nic 0.0 $17k 1.0k 17.00
EastGroup Properties (EGP) 0.0 $512k 9.1k 56.25
Equity Lifestyle Properties (ELS) 0.0 $15k 195.00 76.92
Ensign (ENSG) 0.0 $140k 3.9k 36.00
Esterline Technologies Corporation 0.0 $163k 2.3k 72.25
Exactech 0.0 $28k 1.4k 19.96
Extra Space Storage (EXR) 0.0 $373k 8.9k 41.92
Ferrellgas Partners 0.0 $331k 15k 21.65
Comfort Systems USA (FIX) 0.0 $73k 4.9k 15.05
FirstMerit Corporation 0.0 $1.1M 53k 20.04
Forrester Research (FORR) 0.0 $447k 12k 36.67
Firstservice Cad Sub Vtg 0.0 $3.0k 82.00 36.59
Winthrop Realty Trust 0.0 $42k 3.5k 12.00
Glacier Ban (GBCI) 0.0 $317k 14k 22.25
Geo 0.0 $39k 1.2k 33.85
Geron Corporation (GERN) 0.0 $8.0k 5.0k 1.60
General Moly Inc Com Stk 0.0 $999.000000 300.00 3.33
Chart Industries (GTLS) 0.0 $361k 3.8k 94.23
Hancock Holding Company (HWC) 0.0 $253k 8.4k 30.17
Healthcare Services (HCSG) 0.0 $164k 6.7k 24.53
Huaneng Power International 0.0 $126k 3.3k 38.56
Home BancShares (HOMB) 0.0 $400k 15k 25.98
Headwaters Incorporated 0.0 $118k 13k 8.87
Integra LifeSciences Holdings (IART) 0.0 $198k 5.4k 36.77
IBERIABANK Corporation 0.0 $226k 4.2k 53.65
ImmunoGen 0.0 $37k 2.2k 16.77
Independent Bank (INDB) 0.0 $22k 627.00 35.09
Inter Parfums (IPAR) 0.0 $72k 2.6k 27.72
Investors Real Estate Trust 0.0 $657k 76k 8.61
Korea Electric Power Corporation (KEP) 0.0 $6.0k 508.00 11.81
Kforce (KFRC) 0.0 $179k 12k 14.58
Kinross Gold Corp (KGC) 0.0 $1.0M 200k 5.10
Lions Gate Entertainment 0.0 $22k 818.00 26.89
Luminex Corporation 0.0 $84k 4.1k 20.58
Landec Corporation (LFCR) 0.0 $12k 931.00 12.89
Liquidity Services (LQDT) 0.0 $20k 578.00 34.60
Luby's 0.0 $163k 19k 8.44
Lufkin Industries 0.0 $357k 4.0k 88.55
Lloyds TSB (LYG) 0.0 $194k 51k 3.83
Marcus Corporation (MCS) 0.0 $445k 35k 12.71
McDermott International 0.0 $107k 13k 8.20
Metali 0.0 $5.0k 4.5k 1.11
Merit Medical Systems (MMSI) 0.0 $532k 48k 11.16
Movado (MOV) 0.0 $25k 750.00 33.33
Matrix Service Company (MTRX) 0.0 $308k 20k 15.59
Nash-Finch Company 0.0 $29k 1.3k 21.74
Nice Systems (NICE) 0.0 $6.0k 167.00 35.93
Nidec Corporation (NJDCY) 0.0 $607k 35k 17.53
National Penn Bancshares 0.0 $19k 1.9k 10.04
NPS Pharmaceuticals 0.0 $302k 20k 15.10
Novavax 0.0 $26k 13k 2.08
NorthWestern Corporation (NWE) 0.0 $467k 12k 39.88
Northwest Natural Gas 0.0 $982k 23k 42.46
Corporate Office Properties Trust (CDP) 0.0 $81k 3.2k 25.27
Owens & Minor (OMI) 0.0 $442k 13k 33.84
OfficeMax Incorporated 0.0 $23k 2.2k 10.44
Ormat Technologies (ORA) 0.0 $24k 1.0k 24.00
Open Text Corp (OTEX) 0.0 $170k 2.5k 68.27
PacWest Ban 0.0 $831k 27k 30.66
Permian Basin Royalty Trust (PBT) 0.0 $19k 1.4k 14.00
Piedmont Natural Gas Company 0.0 $613k 18k 33.77
Powell Industries (POWL) 0.0 $592k 12k 51.64
PS Business Parks 0.0 $709k 9.8k 72.20
PriceSmart (PSMT) 0.0 $361k 4.1k 87.50
Quality Systems 0.0 $16k 836.00 19.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11k 500.00 22.00
Repligen Corporation (RGEN) 0.0 $7.5k 900.00 8.33
Rochester Medical Corporation 0.0 $162k 11k 14.73
Reed Elsevier 0.0 $17k 366.00 46.45
StanCorp Financial 0.0 $278k 5.6k 49.37
Swift Energy Company 0.0 $4.7k 432.00 10.87
Star Gas Partners (SGU) 0.0 $20k 4.1k 4.91
Tanger Factory Outlet Centers (SKT) 0.0 $906k 27k 33.46
Scotts Miracle-Gro Company (SMG) 0.0 $743k 15k 48.29
Smith & Nephew (SNN) 0.0 $839k 15k 56.09
SYNNEX Corporation (SNX) 0.0 $180k 4.3k 42.37
1st Source Corporation (SRCE) 0.0 $59k 2.5k 23.60
State Auto Financial 0.0 $49k 2.7k 18.00
Sunopta (STKL) 0.0 $165k 22k 7.56
Supertex 0.0 $48k 2.0k 24.00
Susquehanna Bancshares 0.0 $14k 1.1k 12.73
Schweitzer-Mauduit International (MATV) 0.0 $600k 12k 49.86
Standex Int'l (SXI) 0.0 $76k 1.4k 52.85
TAL International 0.0 $584k 13k 43.61
TransDigm Group Incorporated (TDG) 0.0 $255k 1.6k 156.41
Tech Data Corporation 0.0 $24k 500.00 48.00
Transglobe Energy Corp 0.0 $6.0k 939.00 6.39
TreeHouse Foods (THS) 0.0 $976k 15k 65.55
Urstadt Biddle Properties 0.0 $689k 34k 20.18
UniFirst Corporation (UNF) 0.0 $81k 890.00 91.01
Veeco Instruments (VECO) 0.0 $96k 2.7k 35.60
Vicor Corporation (VICR) 0.0 $26k 3.8k 6.83
VMware 0.0 $580k 8.6k 67.04
Viad (PRSU) 0.0 $9.0k 380.00 23.68
Vivus 0.0 $49k 3.8k 12.65
WestAmerica Ban (WABC) 0.0 $179k 3.9k 45.69
WD-40 Company (WDFC) 0.0 $65k 1.2k 55.00
WGL Holdings 0.0 $351k 8.1k 43.18
Wilshire Ban 0.0 $4.0k 565.00 7.08
Wipro (WIT) 0.0 $10k 1.4k 7.19
Westlake Chemical Corporation (WLK) 0.0 $30k 316.00 94.94
Weis Markets (WMK) 0.0 $560k 12k 45.08
West Bancorporation (WTBA) 0.0 $157k 13k 11.72
Watts Water Technologies (WTS) 0.0 $246k 5.4k 45.40
Ixia 0.0 $340k 19k 18.37
Olympic Steel (ZEUS) 0.0 $5.0k 194.00 25.77
Zumiez (ZUMZ) 0.0 $194k 6.8k 28.61
Acorda Therapeutics 0.0 $0 2.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $47k 1.6k 28.92
Albemarle Corporation (ALB) 0.0 $846k 14k 62.30
Analogic Corporation 0.0 $148k 2.0k 72.50
Aruba Networks 0.0 $184k 12k 15.32
Astronics Corporation (ATRO) 0.0 $506k 12k 40.92
Anixter International 0.0 $297k 3.9k 75.77
AZZ Incorporated (AZZ) 0.0 $367k 9.5k 38.52
Beneficial Mutual Ban 0.0 $4.0k 430.00 9.30
Cass Information Systems (CASS) 0.0 $499k 11k 46.16
Carmike Cinemas 0.0 $293k 15k 19.37
Conn's (CONNQ) 0.0 $80k 1.6k 51.58
Commercial Vehicle (CVGI) 0.0 $347k 47k 7.46
CommVault Systems (CVLT) 0.0 $343k 4.5k 76.19
Dendreon Corporation 0.0 $21k 5.0k 4.20
DTS 0.0 $7.0k 330.00 21.21
Enersis 0.0 $23k 1.4k 16.49
EnerNOC 0.0 $8.0k 637.00 12.56
FuelCell Energy 0.0 $2.2k 1.7k 1.25
Goodrich Petroleum Corporation 0.0 $201k 16k 12.85
Genomic Health 0.0 $203k 6.4k 31.75
Hurco Companies (HURC) 0.0 $43k 1.5k 28.67
IntriCon Corporation 0.0 $905k 258k 3.51
Journal Communications 0.0 $737k 98k 7.49
LCA-Vision 0.0 $3.0k 1.0k 3.00
Lydall 0.0 $898k 62k 14.60
Steinway Musical Instruments 0.0 $79k 2.6k 30.38
Mesabi Trust (MSB) 0.0 $25k 1.4k 18.04
Nautilus (BFXXQ) 0.0 $71k 8.2k 8.68
NetGear (NTGR) 0.0 $548k 18k 30.52
Orthofix International Nv Com Stk 0.0 $30k 1.1k 26.55
OraSure Technologies (OSUR) 0.0 $5.0k 1.3k 3.85
PDF Solutions (PDFS) 0.0 $219k 13k 17.50
Protective Life 0.0 $792k 21k 38.38
PNM Resources (TXNM) 0.0 $177k 8.1k 21.85
Rentech 0.0 $34k 14k 2.50
Santarus 0.0 $8.0k 400.00 20.00
SurModics (SRDX) 0.0 $40k 2.0k 20.00
Sterling Ban 0.0 $21k 1.8k 11.56
Smith & Wesson Holding Corporation 0.0 $7.5k 763.00 9.79
Trimas Corporation (TRS) 0.0 $124k 3.3k 37.24
U.S. Physical Therapy (USPH) 0.0 $101k 3.6k 27.70
Volterra Semiconductor Corporation 0.0 $234k 17k 14.13
Volcano Corporation 0.0 $48k 2.6k 18.24
Wey (WEYS) 0.0 $226k 9.0k 25.14
Woodward Governor Company (WWD) 0.0 $325k 8.1k 40.31
Alcatel-Lucent 0.0 $60k 33k 1.82
Dawson Geophysical Company 0.0 $225k 6.1k 36.80
Ambassadors 0.0 $147k 42k 3.54
Erie Indemnity Company (ERIE) 0.0 $476k 6.0k 79.58
Guangshen Railway 0.0 $23k 1.1k 20.26
Hardinge 0.0 $683k 46k 14.76
Healthsouth 0.0 $300k 10k 28.82
Kaydon Corporation 0.0 $308k 11k 27.55
Monmouth R.E. Inv 0.0 $206k 21k 9.86
NVE Corporation (NVEC) 0.0 $295k 6.3k 46.84
Potlatch Corporation (PCH) 0.0 $915k 23k 40.46
PowerSecure International 0.0 $197k 13k 15.00
Rick's Cabaret Int'l 0.0 $2.0k 180.00 11.11
RTI Biologics 0.0 $33k 9.0k 3.71
Sunstone Hotel Investors (SHO) 0.0 $137k 11k 12.08
San Juan Basin Royalty Trust (SJT) 0.0 $65k 4.1k 16.00
Standard Motor Products (SMP) 0.0 $11k 323.00 34.06
Teradyne (TER) 0.0 $153k 8.5k 18.05
Harris & Harris 0.0 $2.0k 800.00 2.50
Warren Resources 0.0 $3.0k 1.4k 2.22
Braskem SA (BAK) 0.0 $4.0k 268.00 14.93
Brink's Company (BCO) 0.0 $414k 16k 25.54
BioMed Realty Trust 0.0 $732k 36k 20.24
CBS Corporation 0.0 $90k 1.8k 48.75
Flamel Technologies 0.0 $77k 13k 6.16
Greenbrier Companies (GBX) 0.0 $86k 3.5k 24.50
Global Partners (GLP) 0.0 $191k 4.8k 39.93
Getty Realty (GTY) 0.0 $375k 18k 20.62
iRobot Corporation (IRBT) 0.0 $21k 533.00 39.40
KMG Chemicals 0.0 $500k 24k 21.12
Orient-exp Htls 0.0 $0 12.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $18k 702.00 25.64
PetMed Express (PETS) 0.0 $20k 1.6k 12.50
Senior Housing Properties Trust 0.0 $674k 26k 25.94
Superior Energy Services 0.0 $214k 8.2k 25.99
Taubman Centers 0.0 $313k 4.2k 75.06
Tor Dom Bk Cad (TD) 0.0 $825k 10k 80.29
U S GEOTHERMAL INC COM Stk 0.0 $0 1.0k 0.00
Meridian Bioscience 0.0 $97k 4.5k 21.61
Alexandria Real Estate Equities (ARE) 0.0 $821k 13k 65.73
Alnylam Pharmaceuticals (ALNY) 0.0 $62k 2.0k 31.00
Brocade Communications Systems 0.0 $406k 71k 5.72
Capital Senior Living Corporation 0.0 $62k 2.6k 24.18
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $247k 30k 8.34
Deltic Timber Corporation 0.0 $133k 2.3k 57.45
Hercules Technology Growth Capital (HTGC) 0.0 $56k 4.0k 14.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $33k 600.00 55.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $563k 31k 18.31
LSI Industries (LYTS) 0.0 $205k 25k 8.10
MWI Veterinary Supply 0.0 $101k 823.00 122.72
National Health Investors (NHI) 0.0 $6.0k 100.00 60.00
NL Industries (NL) 0.0 $17k 1.5k 11.33
Prospect Capital Corporation (PSEC) 0.0 $20k 1.9k 10.81
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 440.00 4.55
Aspen Technology 0.0 $215k 7.5k 28.68
Acacia Research Corporation (ACTG) 0.0 $4.0k 200.00 20.00
Enterprise Financial Services (EFSC) 0.0 $47k 2.9k 16.12
LMI Aerospace 0.0 $89k 4.8k 18.66
Universal Stainless & Alloy Products (USAP) 0.0 $10k 355.00 28.17
Navistar International Corporation 0.0 $0 1.2k 0.00
Taylor Capital (TAYC) 0.0 $59k 3.5k 16.86
CalAmp 0.0 $210k 14k 14.60
Carpenter Technology Corporation (CRS) 0.0 $628k 14k 44.97
Navarre Corporation 0.0 $3.0k 940.00 3.19
Southwest Ban 0.0 $27k 2.0k 13.42
StarTek 0.0 $57k 12k 4.75
A.F.P Provida SA 0.0 $68k 800.00 85.00
Allied Nevada Gold 0.0 $4.2k 519.00 8.00
Apollo Investment 0.0 $98k 13k 7.55
Aviat Networks 0.0 $2.5k 1.2k 2.14
BTU International 0.0 $10k 4.3k 2.32
Ballantyne Strong 0.0 $3.0k 725.00 4.14
Central Fd Cda Ltd cl a 0.0 $136k 10k 13.58
Cerus Corporation (CERS) 0.0 $71k 16k 4.44
Clearwater Paper (CLW) 0.0 $170k 3.6k 47.01
Columbia Banking System (COLB) 0.0 $318k 13k 24.02
Communications Systems 0.0 $24k 2.5k 9.60
CoreLogic 0.0 $72k 3.0k 23.56
Cray 0.0 $80k 4.0k 20.00
DCT Industrial Trust 0.0 $112k 17k 6.67
Dana Holding Corporation (DAN) 0.0 $182k 9.5k 19.24
dELiA*s 0.0 $10k 10k 1.00
Ecology and Environment 0.0 $4.0k 400.00 10.00
Einstein Noah Restaurant 0.0 $7.0k 500.00 14.00
Eldorado Gold Corp 0.0 $15k 2.4k 6.12
Entree Gold 0.0 $1.0k 1.5k 0.67
Exterran Partners 0.0 $344k 11k 30.24
First American Financial (FAF) 0.0 $156k 7.1k 21.97
Frisch's Restaurants 0.0 $999.750000 75.00 13.33
Furiex Pharmaceuticals 0.0 $27k 785.00 34.48
Harbinger 0.0 $84k 11k 7.55
Hawkins (HWKN) 0.0 $733k 19k 39.39
HEICO Corporation (HEI.A) 0.0 $187k 5.1k 36.85
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $29k 5.7k 5.00
Intrepid Potash 0.0 $397k 21k 19.02
iShares Dow Jones US Home Const. (ITB) 0.0 $289k 13k 22.34
Joe's Jeans 0.0 $142k 87k 1.64
K12 0.0 $505k 19k 26.28
Key Technology 0.0 $0 1.00 0.00
Kid Brands (KIDBQ) 0.0 $455k 295k 1.54
Kona Grill 0.0 $144k 12k 11.73
Koss Corporation (KOSS) 0.0 $136k 27k 4.97
Limelight Networks 0.0 $22k 9.6k 2.29
M.D.C. Holdings 0.0 $18k 551.00 32.67
Myr (MYRG) 0.0 $418k 22k 19.49
Market Vectors Gold Miners ETF 0.0 $135k 5.5k 24.41
Market Vectors Junior Gold Miners ETF 0.0 $54k 5.8k 9.31
Martha Stewart Living Omnimedia 0.0 $0 200.00 0.00
Miller Industries (MLR) 0.0 $261k 17k 15.35
NCI Building Systems 0.0 $64k 4.2k 15.29
New Gold Inc Cda (NGD) 0.0 $18k 2.8k 6.43
Oil-Dri Corporation of America (ODC) 0.0 $484k 18k 27.45
1-800-flowers (FLWS) 0.0 $40k 6.5k 6.18
Oppenheimer Holdings (OPY) 0.0 $1.0k 60.00 16.67
Orion Energy Systems (OESX) 0.0 $1.0k 500.00 2.00
Panhandle Oil and Gas 0.0 $14k 500.00 28.00
Pharmacyclics 0.0 $363k 4.5k 80.46
Pioneer Southwest Energy Partners 0.0 $47k 1.4k 34.56
Precision Drilling Corporation 0.0 $86k 10k 8.47
SPDR KBW Regional Banking (KRE) 0.0 $73k 2.2k 33.71
Seabridge Gold (SA) 0.0 $3.0k 300.00 10.00
SIFCO Industries (SIF) 0.0 $412k 26k 16.18
Silvercorp Metals (SVM) 0.0 $1.0k 200.00 5.00
Sonus Networks 0.0 $88k 30k 2.99
L.S. Starrett Company 0.0 $123k 12k 10.21
Strategic Diagnostics 0.0 $16k 18k 0.91
Synalloy Corporation (ACNT) 0.0 $596k 38k 15.51
TESSCO Technologies 0.0 $207k 7.9k 26.25
Teck Resources Ltd cl b (TECK) 0.0 $206k 9.7k 21.33
Thompson Creek Metals 0.0 $25k 8.3k 2.95
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Zhone Technologies 0.0 $1.8k 2.2k 0.81
Asa (ASA) 0.0 $18k 1.3k 13.33
Nabors Industries 0.0 $813k 53k 15.32
Validus Holdings 0.0 $431k 12k 36.16
Stealthgas (GASS) 0.0 $89k 8.1k 11.01
Blackrock Kelso Capital 0.0 $93k 9.3k 10.00
CPI Aerostructures (CVU) 0.0 $194k 18k 10.84
Friedman Inds (FRD) 0.0 $6.0k 600.00 10.00
Hyatt Hotels Corporation (H) 0.0 $0 10.00 0.00
Johnson Outdoors (JOUT) 0.0 $1.0M 40k 24.91
Twin Disc, Incorporated (TWIN) 0.0 $249k 11k 23.66
USA Truck 0.0 $620k 96k 6.44
Ceragon Networks (CRNT) 0.0 $104k 33k 3.15
First Defiance Financial 0.0 $68k 3.0k 22.67
Multi-Color Corporation 0.0 $219k 7.0k 31.11
Weatherford International Lt reg 0.0 $999k 73k 13.71
Owens Corning New *w exp 10/30/201 0.0 $0 308.00 0.00
Cloud Peak Energy 0.0 $3.0k 207.00 14.49
Rush Enterprises (RUSHB) 0.0 $30k 1.4k 21.82
Westport Innovations 0.0 $185k 5.5k 33.62
First of Long Island Corporation 0.0 $341k 10k 33.16
Arlington Asset Investment 0.0 $34k 1.3k 26.98
Territorial Ban (TBNK) 0.0 $197k 8.7k 22.64
Royal Bank of Scotland 0.0 $13k 1.5k 8.67
Virtus Investment Partners (VRTS) 0.0 $1.0k 4.00 250.00
Vanguard Financials ETF (VFH) 0.0 $17k 415.00 40.96
Advantest (ATEYY) 0.0 $14k 850.00 16.47
Macerich Company (MAC) 0.0 $207k 3.4k 60.28
Symetra Finl Corp 0.0 $129k 8.1k 15.95
Brandywine Realty Trust (BDN) 0.0 $903k 67k 13.52
AECOM Technology Corporation (ACM) 0.0 $350k 11k 31.78
Altra Holdings 0.0 $150k 5.4k 27.55
Ball Corporation (BALL) 0.0 $520k 13k 41.51
Bank of Kentucky Financial 0.0 $22k 764.00 28.37
Bar Harbor Bankshares (BHB) 0.0 $204k 5.6k 36.55
Bridgepoint Education 0.0 $4.0k 306.00 13.07
Cae (CAE) 0.0 $10k 952.00 10.50
CBL & Associates Properties 0.0 $745k 35k 21.42
CBOE Holdings (CBOE) 0.0 $28k 612.00 45.70
Chimera Investment Corporation 0.0 $2.0k 700.00 2.86
CNO Financial (CNO) 0.0 $667k 52k 12.95
Cubic Energy 0.0 $74k 246k 0.30
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $88k 7.9k 11.10
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 150.00 13.33
Guidance Software 0.0 $8.0k 946.00 8.46
Hatteras Financial 0.0 $83k 3.3k 24.69
IDT Corporation (IDT) 0.0 $159k 8.5k 18.64
iShares MSCI Brazil Index (EWZ) 0.0 $538k 12k 43.88
Madison Square Garden 0.0 $187k 3.2k 58.63
MedAssets 0.0 $522k 29k 17.74
Odyssey Marine Exploration 0.0 $3.0k 1.0k 3.00
Paramount Gold and Silver 0.0 $36k 30k 1.20
Power-One 0.0 $3.0k 500.00 6.00
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 10.00 100.00
ProShares Ultra Russell2000 (UWM) 0.0 $16k 260.00 61.54
Regency Centers Corporation (REG) 0.0 $66k 1.3k 51.05
Rydex S&P Equal Weight ETF 0.0 $82k 1.3k 61.90
Shutterfly 0.0 $31k 552.00 56.16
Silver Wheaton Corp 0.0 $194k 9.8k 19.70
SolarWinds 0.0 $192k 5.0k 38.71
Transalta Corp (TAC) 0.0 $3.0k 224.00 13.39
Vale 0.0 $276k 23k 12.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $217k 2.6k 83.75
Vanguard Large-Cap ETF (VV) 0.0 $670k 9.1k 73.46
Web 0.0 $46k 1.8k 25.56
Weingarten Realty Investors 0.0 $509k 17k 30.78
Zion Oil & Gas (ZNOG) 0.0 $0 217.00 0.00
Advantage Oil & Gas 0.0 $6.0k 1.2k 5.00
American Capital Agency 0.0 $590k 26k 23.03
Ballard Pwr Sys (BLDP) 0.0 $34k 17k 1.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $565k 514.00 1100.00
DigitalGlobe 0.0 $29k 903.00 32.49
Dole Food Company 0.0 $6.0k 500.00 12.00
Equity One 0.0 $39k 1.7k 22.40
Giant Interactive 0.0 $57k 7.1k 8.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $145k 2.2k 67.04
Rackspace Hosting 0.0 $455k 12k 38.01
Rue21 0.0 $171k 4.1k 41.47
Sensata Technologies Hldg Bv 0.0 $383k 11k 34.91
Thomson Reuters Corp 0.0 $124k 3.8k 33.14
Unisys Corporation (UIS) 0.0 $426k 19k 22.07
Alpine Global Premier Properties Fund 0.0 $29k 3.9k 7.50
Ariad Pharmaceuticals 0.0 $129k 7.4k 17.49
BRF Brasil Foods SA 0.0 $7.0k 341.00 20.53
Ebix (EBIXQ) 0.0 $207k 22k 9.23
Hansen Medical 0.0 $14k 10k 1.40
Inland Real Estate Corporation 0.0 $10k 1.0k 9.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $871k 13k 65.23
Medidata Solutions 0.0 $162k 2.1k 77.36
Spectrum Pharmaceuticals 0.0 $5.0k 661.00 7.56
Udr (UDR) 0.0 $120k 4.6k 26.00
Celldex Therapeutics 0.0 $160k 10k 15.66
Garmin (GRMN) 0.0 $94k 2.6k 36.11
ViewPoint Financial 0.0 $24k 1.2k 20.59
Market Vector Russia ETF Trust 0.0 $402k 16k 25.16
SPDR S&P Homebuilders (XHB) 0.0 $615k 21k 29.44
Constant Contact 0.0 $85k 5.3k 16.11
Cardionet 0.0 $135k 23k 5.90
MAKO Surgical 0.0 $195k 16k 11.86
Market Vectors Agribusiness 0.0 $480k 9.4k 51.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $991k 19k 53.20
iShares Dow Jones US Tele (IYZ) 0.0 $297k 12k 25.83
iShares MSCI Taiwan Index 0.0 $1.0M 76k 13.30
Metabolix 0.0 $2.0k 1.3k 1.54
Templeton Dragon Fund (TDF) 0.0 $140k 5.6k 25.11
Curis 0.0 $150k 47k 3.19
3D Systems Corporation (DDD) 0.0 $311k 7.1k 43.88
Cardiovascular Systems 0.0 $107k 5.1k 21.16
Ironwood Pharmaceuticals (IRWD) 0.0 $6.0k 600.00 10.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $51k 2.1k 24.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $21k 1.0k 21.00
Genpact (G) 0.0 $13k 663.00 19.61
Spectranetics Corporation 0.0 $235k 13k 18.68
Boulder Total Return Fund 0.0 $999.900000 55.00 18.18
ImmuCell Corporation (ICCC) 0.0 $0 24.00 0.00
Templeton Global Income Fund 0.0 $135k 16k 8.50
BlackRock Income Trust 0.0 $24k 3.5k 6.86
Putnam Master Int. Income (PIM) 0.0 $85k 17k 5.00
Alexander's (ALX) 0.0 $3.0k 9.00 333.33
DuPont Fabros Technology 0.0 $373k 16k 24.11
Express 0.0 $108k 5.1k 20.98
Generac Holdings (GNRC) 0.0 $628k 17k 37.03
Kite Realty Group Trust 0.0 $80k 13k 6.01
Lakeland Financial Corporation (LKFN) 0.0 $581k 21k 27.77
NetSuite 0.0 $111k 1.2k 91.81
Oasis Petroleum 0.0 $869k 22k 39.20
Tesla Motors (TSLA) 0.0 $760k 7.1k 107.28
Polymet Mining Corp 0.0 $39k 55k 0.71
Sourcefire 0.0 $9.0k 155.00 58.06
Ezchip Semiconductor Lt 0.0 $43k 1.6k 26.88
Terra Nitrogen Company 0.0 $272k 1.3k 214.18
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 500.00 12.00
Konami Corporation 0.0 $4.0k 204.00 19.61
Mfri 0.0 $374k 33k 11.39
Simulations Plus (SLP) 0.0 $21k 5.0k 4.20
Famous Dave's of America 0.0 $1.0k 50.00 20.00
Datalink Corporation 0.0 $37k 3.5k 10.53
Lakeland Industries (LAKE) 0.0 $187k 40k 4.71
Achillion Pharmaceuticals 0.0 $35k 4.3k 8.10
Amarin Corporation 0.0 $11k 1.9k 5.88
HeartWare International 0.0 $17k 179.00 94.97
Kodiak Oil & Gas 0.0 $10k 1.1k 9.09
Magnum Hunter Resources Corporation 0.0 $17k 4.8k 3.58
OpenTable 0.0 $6.0k 100.00 60.00
Tanzanian Royalty Expl Corp 0.0 $42k 16k 2.71
Build-A-Bear Workshop (BBW) 0.0 $0 10.00 0.00
Cobalt Intl Energy 0.0 $941k 35k 26.62
U.S. Energy 0.0 $1.0k 400.00 2.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $22k 702.00 30.89
Vitamin Shoppe 0.0 $141k 3.2k 44.66
Acadia Realty Trust (AKR) 0.0 $221k 8.9k 24.76
Nxp Semiconductors N V (NXPI) 0.0 $244k 7.9k 31.04
Retail Opportunity Investments 0.0 $4.0k 294.00 13.61
Verint Systems (VRNT) 0.0 $748k 21k 35.50
iShares Dow Jones US Utilities (IDU) 0.0 $177k 1.9k 94.50
PowerShares DB US Dollar Index Bearish 0.0 $5.0k 200.00 25.00
Nevsun Res 0.0 $3.0k 1.0k 3.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $683k 6.2k 110.53
Powershares DB Base Metals Fund 0.0 $24k 1.5k 16.47
Primoris Services (PRIM) 0.0 $364k 19k 19.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 200.00 60.00
ZIOPHARM Oncology 0.0 $23k 11k 2.09
Barclays Bk Plc Ipsp croil etn 0.0 $999.700000 65.00 15.38
PowerShares WilderHill Clean Energy 0.0 $275k 51k 5.41
SPDR S&P Biotech (XBI) 0.0 $21k 200.00 105.00
Babcock & Wilcox 0.0 $48k 1.6k 30.24
CommonWealth REIT 0.0 $53k 2.3k 22.96
KKR & Co 0.0 $722k 37k 19.65
Lihua International 0.0 $5.0k 1.0k 4.90
ProShares Short QQQ 0.0 $1.0k 60.00 16.67
Six Flags Entertainment (SIX) 0.0 $24k 694.00 34.58
Synergetics USA 0.0 $66k 17k 4.00
Fabrinet (FN) 0.0 $848k 61k 14.00
Hudson Pacific Properties (HPP) 0.0 $70k 3.3k 21.31
Ltx Credence Corporation 0.0 $53k 8.7k 6.09
Moly 0.0 $66k 11k 6.18
Qlik Technologies 0.0 $56k 2.0k 28.08
Zep 0.0 $157k 9.9k 15.83
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $15k 600.00 25.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $133k 13k 10.00
PowerShares Water Resources 0.0 $476k 22k 22.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $118k 9.4k 12.59
EXACT Sciences Corporation (EXAS) 0.0 $384k 27k 14.01
iShares MSCI Malaysia Index Fund 0.0 $303k 20k 15.51
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 182.00 60.44
Ishares Tr Phill Invstmrk (EPHE) 0.0 $140k 4.0k 35.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $54k 2.4k 22.50
PowerShares FTSE RAFI US 1000 0.0 $649k 9.0k 72.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $452k 5.6k 81.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $486k 11k 46.10
BLDRS Emerging Markets 50 ADR Index 0.0 $64k 1.9k 34.00
Ecopetrol (EC) 0.0 $55k 1.3k 41.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 83.00 48.19
iShares MSCI South Africa Index (EZA) 0.0 $15k 255.00 58.82
iShares MSCI Thailand Index Fund (THD) 0.0 $192k 2.5k 78.50
iShares S&P Latin America 40 Index (ILF) 0.0 $580k 16k 36.77
Market Vectors Indonesia Index 0.0 $231k 8.0k 28.88
Pebblebrook Hotel Trust (PEB) 0.0 $15k 575.00 26.09
Tri-Continental Corporation (TY) 0.0 $73k 4.0k 18.02
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 280.00 17.86
China Ming Yang Wind Power 0.0 $17k 10k 1.70
8x8 (EGHT) 0.0 $198k 24k 8.26
Douglas Dynamics (PLOW) 0.0 $71k 5.5k 12.91
Emerson Radio (MSN) 0.0 $3.0k 2.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $252k 9.8k 25.61
MicroFinancial Incorporated 0.0 $36k 4.5k 8.03
Napco Security Systems (NSSC) 0.0 $3.0k 601.00 4.99
Trinity Biotech 0.0 $329k 20k 16.87
Whitestone REIT (WSR) 0.0 $79k 5.0k 15.67
Vanguard Value ETF (VTV) 0.0 $497k 7.3k 67.65
ACCRETIVE Health 0.0 $2.0k 200.00 10.00
Charter Communications 0.0 $94k 758.00 123.29
Fortinet (FTNT) 0.0 $64k 3.6k 17.64
Gordmans Stores 0.0 $669k 49k 13.62
Kraton Performance Polymers 0.0 $48k 2.2k 21.42
ProShares Ultra Oil & Gas 0.0 $87k 1.6k 54.55
SPECTRUM BRANDS Hldgs 0.0 $569k 10k 56.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $176k 1.7k 102.80
Vanguard Small-Cap ETF (VB) 0.0 $815k 8.7k 93.79
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $50k 2.4k 21.19
Aberdeen Asia-Pacific Income Fund 0.0 $598k 96k 6.21
Aberdeen Australia Equity Fund (IAF) 0.0 $15k 1.5k 10.00
Adams Express Company (ADX) 0.0 $212k 18k 12.00
Alerian Mlp Etf 0.0 $1.0M 57k 17.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $203k 14k 15.04
AllianceBernstein Income Fund 0.0 $451k 61k 7.36
Allied World Assurance 0.0 $147k 1.6k 91.46
American Income Fund (MRF) 0.0 $18k 2.4k 7.66
American Municipal Income Portfolio 0.0 $430k 30k 14.55
American Select Portfolio 0.0 $15k 1.5k 10.07
American Strategic Income Portfolio 0.0 $21k 2.0k 10.50
Aviva 0.0 $20k 1.9k 10.50
Barclays Bank Plc 8.125% Non C p 0.0 $111k 4.4k 25.25
Biglari Holdings 0.0 $142k 346.00 410.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $34k 2.5k 13.66
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $222k 18k 12.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $133k 13k 10.15
Campus Crest Communities 0.0 $27k 2.3k 11.65
Cascade Bancorp 0.0 $20k 3.3k 6.11
Cincinnati Bell Inc 6.75% Cum p 0.0 $227k 5.1k 44.55
Clearbridge Energy M 0.0 $7.0k 250.00 28.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $72k 3.8k 18.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.5k 11.20
Cushing MLP Total Return Fund 0.0 $12k 1.5k 7.88
Dreyfus Strategic Municipal Bond Fund 0.0 $10k 1.2k 8.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $24k 1.5k 16.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $45k 3.0k 15.00
Echo Global Logistics 0.0 $821k 42k 19.51
Embraer S A (ERJ) 0.0 $999.880000 28.00 35.71
European Equity Fund (EEA) 0.0 $28k 3.8k 7.29
First Interstate Bancsystem (FIBK) 0.0 $10k 500.00 20.00
First Potomac Realty Trust 0.0 $119k 9.2k 12.97
First Trust DJ Internet Index Fund (FDN) 0.0 $24k 530.00 45.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $33k 1.2k 27.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $85k 4.5k 18.86
Flaherty & Crumrine Pref. Income (PFD) 0.0 $20k 1.4k 13.89
Gabelli Equity Trust (GAB) 0.0 $37k 5.8k 6.35
Gabelli Utility Trust (GUT) 0.0 $6.1k 648.00 9.35
Great Northern Iron Ore Properties 0.0 $62k 900.00 68.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $40k 1.9k 21.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 1.0k 19.00
Heartland Financial USA (HTLF) 0.0 $718k 26k 27.50
ING Global Equity Divid.&Premium Opp-ETF 0.0 $19k 2.0k 9.50
FXCM 0.0 $156k 9.5k 16.42
Sabra Health Care REIT (SBRA) 0.0 $532k 20k 26.12
Hldgs (UAL) 0.0 $400k 13k 31.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $175k 2.2k 80.75
Collectors Universe 0.0 $13k 1.0k 13.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $127k 5.3k 23.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.1k 24.46
Chemtura Corporation 0.0 $246k 12k 20.37
DARA BioSciences 0.0 $3.0k 4.5k 0.67
General Motors Company (GM) 0.0 $997k 30k 33.31
Opko Health (OPK) 0.0 $32k 4.5k 7.16
Fonar Corporation (FONR) 0.0 $0 9.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $240k 13k 19.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 186.00 10.75
Liberty All-Star Equity Fund (USA) 0.0 $12k 2.4k 5.05
New Germany Fund (GF) 0.0 $1.0k 60.00 16.67
UFP Technologies (UFPT) 0.0 $38k 2.0k 19.34
Vishay Precision (VPG) 0.0 $1.0k 60.00 16.67
Cardero Resource Corp 0.0 $0 500.00 0.00
General Growth Properties 0.0 $786k 40k 19.87
Atlantic Power Corporation 0.0 $25k 6.2k 4.00
PowerShares Preferred Portfolio 0.0 $248k 17k 14.26
Female Health Company 0.0 $10k 1.0k 10.00
Pulaski Financial 0.0 $21k 2.2k 9.88
FleetCor Technologies 0.0 $175k 2.2k 79.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $266k 4.9k 54.81
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
Ameris Ban (ABCB) 0.0 $45k 2.7k 16.87
Ames National Corporation (ATLO) 0.0 $74k 3.3k 22.77
Artesian Resources Corporation (ARTNA) 0.0 $6.0k 274.00 21.90
BioSpecifics Technologies 0.0 $29k 1.8k 15.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 1.0k 17.82
Bravo Brio Restaurant 0.0 $69k 3.9k 17.69
California First National Ban (CFNB) 0.0 $7.0k 400.00 17.50
CAMAC Energy 0.0 $2.0k 3.0k 0.67
Capitol Federal Financial (CFFN) 0.0 $73k 6.0k 12.19
Chesapeake Lodging Trust sh ben int 0.0 $654k 31k 20.82
Connecticut Water Service 0.0 $29k 1.0k 29.00
CoreSite Realty 0.0 $54k 1.7k 31.65
Destination Maternity Corporation 0.0 $254k 10k 24.54
ESB Financial Corporation 0.0 $6.0k 530.00 11.32
Endologix 0.0 $149k 11k 13.50
First Ban (FBNC) 0.0 $2.0k 150.00 13.33
First Republic Bank/san F (FRCB) 0.0 $311k 8.0k 38.79
Golub Capital BDC (GBDC) 0.0 $78k 4.4k 17.60
Howard Hughes 0.0 $374k 3.3k 112.12
Invesco Mortgage Capital 0.0 $237k 14k 16.56
MidWestOne Financial (MOFG) 0.0 $176k 7.3k 24.04
Mindspeed Technologies 0.0 $26k 8.0k 3.22
MoSys 0.0 $3.0k 775.00 3.87
Omega Flex (OFLX) 0.0 $85k 5.7k 14.82
Orrstown Financial Services (ORRF) 0.0 $98k 7.7k 12.71
Parkway Properties 0.0 $8.0k 461.00 17.35
Piedmont Office Realty Trust (PDM) 0.0 $201k 11k 17.84
ReachLocal 0.0 $133k 11k 12.19
SPS Commerce (SPSC) 0.0 $904k 16k 55.00
Safeguard Scientifics 0.0 $340k 21k 16.07
Sun Communities (SUI) 0.0 $14k 289.00 48.44
Team Health Holdings 0.0 $123k 3.0k 41.14
Terreno Realty Corporation (TRNO) 0.0 $126k 6.9k 18.37
TravelCenters of America 0.0 $1.0k 100.00 10.00
Triangle Capital Corporation 0.0 $73k 2.6k 28.00
Vera Bradley (VRA) 0.0 $191k 8.8k 21.71
Winmark Corporation (WINA) 0.0 $42k 654.00 64.22
York Water Company (YORW) 0.0 $3.0k 150.00 20.00
Maiden Holdings 0.0 $435k 39k 11.22
Costamare (CMRE) 0.0 $1.0M 61k 17.24
Teekay Tankers Ltd cl a 0.0 $1.0k 500.00 2.00
Global X InterBolsa FTSE Colombia20 0.0 $73k 4.0k 18.25
Vanguard Pacific ETF (VPL) 0.0 $20k 390.00 50.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $62k 700.00 88.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $803k 29k 27.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $986k 15k 67.65
Market Vectors Brazil Small Cap ETF 0.0 $0 5.00 0.00
PowerShares Build America Bond Portfolio 0.0 $109k 3.9k 28.28
PowerShares Fin. Preferred Port. 0.0 $1.0M 57k 17.89
Vanguard European ETF (VGK) 0.0 $161k 3.4k 48.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $559k 9.9k 56.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $343k 19k 18.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 100.00 60.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.0k 162.00 55.56
Franco-Nevada Corporation (FNV) 0.0 $761k 21k 35.56
NeoGenomics (NEO) 0.0 $155k 39k 3.98
Pure Cycle Corporation (PCYO) 0.0 $0 70.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29k 2.4k 12.08
Kayne Anderson Energy Total Return Fund 0.0 $30k 1.0k 30.00
MFS Charter Income Trust (MCR) 0.0 $19k 2.0k 9.50
New America High Income Fund I 0.0 $4.0k 400.00 10.00
Nuveen Equity Premium Opportunity Fund 0.0 $132k 11k 12.34
Nuveen Select Maturities Mun Fund (NIM) 0.0 $33k 3.3k 9.94
PIMCO Corporate Opportunity Fund (PTY) 0.0 $141k 7.3k 19.29
Putnam Premier Income Trust (PPT) 0.0 $158k 27k 5.88
SPDR DJ Wilshire REIT (RWR) 0.0 $115k 1.5k 76.26
Vanguard Information Technology ETF (VGT) 0.0 $171k 2.3k 73.73
Vanguard Materials ETF (VAW) 0.0 $14k 166.00 84.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 534.00 5.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $185k 1.9k 96.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $70k 2.2k 31.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $297k 7.8k 38.23
PowerShares Emerging Markets Sovere 0.0 $108k 4.0k 27.34
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $48k 50k 0.96
General Mtrs Co jr pfd cnv srb 0.0 $24k 500.00 48.00
Royce Value Trust (RVT) 0.0 $15k 1.0k 14.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $204k 1.9k 108.17
Novadaq Technologies 0.0 $227k 17k 13.47
OCZ Technology 0.0 $15k 10k 1.50
Vina Concha y Toro 0.0 $28k 696.00 40.82
General American Investors (GAM) 0.0 $672k 20k 32.88
H&Q Life Sciences Investors 0.0 $77k 4.3k 17.84
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 42k 24.70
iShares MSCI United Kingdom Index 0.0 $6.0k 320.00 18.75
iShares Russell Microcap Index (IWC) 0.0 $418k 6.8k 61.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $641k 6.3k 101.25
iShares S&P World Ex-US Prop Index (WPS) 0.0 $848k 24k 35.20
Liberty All-Star Growth Fund (ASG) 0.0 $12k 2.8k 4.32
PowerShares Intl. Dividend Achiev. 0.0 $148k 9.1k 16.24
PowerShares Zacks Micro Cap 0.0 $24k 1.7k 14.33
SPDR S&P Emerging Markets (SPEM) 0.0 $100k 1.7k 59.56
SPDR S&P International Small Cap (GWX) 0.0 $43k 1.5k 28.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 100.00 70.00
Vanguard Health Care ETF (VHT) 0.0 $52k 600.00 86.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $16k 363.00 44.08
ETFS Physical Platinum Shares 0.0 $236k 1.8k 131.11
PowerShares DB Agriculture Fund 0.0 $531k 21k 24.89
Ur-energy (URG) 0.0 $13k 10k 1.30
Claymore Beacon Global Timber Index 0.0 $122k 5.6k 21.63
Elements Rogers Intl Commodity Etn etf 0.0 $147k 18k 7.99
ETFS Physical Palladium Shares 0.0 $55k 850.00 64.71
Global X China Consumer ETF (CHIQ) 0.0 $485k 36k 13.47
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $55k 2.2k 25.58
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.0k 280.00 14.29
Claymore/Zacks Multi-Asset Inc Idx 0.0 $109k 4.7k 23.19
ING Asia Pacific High Divid Eq Inco Fund 0.0 $43k 3.1k 13.75
ING Prime Rate Trust 0.0 $28k 4.5k 6.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $241k 2.2k 108.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $651k 5.9k 110.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $563k 18k 31.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $68k 1.5k 44.97
iShares Dow Jones US Financial (IYF) 0.0 $98k 1.4k 71.36
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 137.00 102.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $158k 2.1k 77.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $294k 4.1k 71.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $430k 4.3k 100.00
iShares Dow Jones US Technology (IYW) 0.0 $81k 1.1k 73.24
iShares FTSE NAREIT Mort. Plus Capp 0.0 $67k 5.3k 12.70
iShares MSCI Sweden Index (EWD) 0.0 $715k 24k 29.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 36k 28.64
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $43k 800.00 53.75
iShares S&P Global Technology Sect. (IXN) 0.0 $77k 1.1k 70.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $878k 15k 59.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0k 100.00 70.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $84k 1.1k 80.00
Market Vectors-Coal ETF 0.0 $5.0k 263.00 19.01
Market Vectors Emerging Mkts Local ETF 0.0 $19k 764.00 24.87
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $2.0k 155.00 12.90
Market Vectors High Yield Muni. Ind 0.0 $84k 2.7k 30.77
Material Sciences Corporation 0.0 $48k 4.8k 10.09
Niska Gas Storage Partners 0.0 $18k 1.2k 15.00
Provident Financial Holdings (PROV) 0.0 $5.0k 300.00 16.67
Tortoise Energy Capital Corporation 0.0 $105k 3.0k 35.00
iShares MSCI Spain Index (EWP) 0.0 $42k 1.5k 28.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $165k 12k 13.35
John Hancock Pref. Income Fund II (HPF) 0.0 $23k 1.1k 20.91
John Hancock Preferred Income Fund III (HPS) 0.0 $83k 4.5k 18.24
Nuveen Quality Preferred Income Fund 0.0 $8.0k 1.0k 8.00
Delta Natural Gas Company 0.0 $93k 4.4k 21.18
First Majestic Silver Corp (AG) 0.0 $7.0k 660.00 10.61
Hickory Tech Corporation 0.0 $30k 2.8k 10.42
Horizon Ban (HBNC) 0.0 $192k 9.4k 20.39
InterGroup Corporation (INTG) 0.0 $20k 955.00 20.94
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $8.0k 180.00 44.44
iShares MSCI France Index (EWQ) 0.0 $1.0k 40.00 25.00
iShares MSCI Netherlands Investable (EWN) 0.0 $416k 20k 20.80
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 500.00 8.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.0k 300.00 30.00
Jacksonville Ban 0.0 $2.0k 100.00 20.00
Meta Financial (CASH) 0.0 $21k 782.00 26.85
PowerShares Glbl Clean Enrgy Port 0.0 $6.2k 561.00 11.02
Premier Financial Ban 0.0 $1.0k 62.00 16.13
QCR Holdings (QCRH) 0.0 $57k 3.7k 15.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 33k 33.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $51k 713.00 71.43
Nuveen Muni Value Fund (NUV) 0.0 $424k 45k 9.49
PowerShares High Yld. Dividend Achv 0.0 $30k 2.8k 10.62
PowerShares Dynamic Oil & Gas Serv 0.0 $9.0k 400.00 22.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $300k 7.0k 42.77
Accuride Corporation 0.0 $14k 2.7k 5.15
Barclays Bank 0.0 $7.0k 262.00 26.72
Barclays Bank 0.0 $2.0k 88.00 22.73
Aberdeen Global Income Fund (FCO) 0.0 $94k 8.5k 11.06
America First Tax Exempt Investors 0.0 $7.0k 1.0k 7.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $72k 5.2k 13.75
Cheniere Energy Partners (CQP) 0.0 $183k 6.1k 30.00
Crestwood Midstream Partners 0.0 $146k 5.9k 24.80
Cross Timbers Royalty Trust (CRT) 0.0 $0 1.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $300k 19k 15.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $148k 14k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 10k 9.26
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 500.00 10.00
Feihe Intl 0.0 $96k 13k 7.38
Global X Fds glob x nor etf 0.0 $173k 12k 14.42
Global X Silver Miners 0.0 $62k 5.3k 11.74
H&Q Healthcare Investors 0.0 $80k 3.5k 23.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $202k 15k 13.40
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $188k 35k 5.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $115k 8.5k 13.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $912k 15k 59.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $21k 300.00 70.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $76k 601.00 126.46
iShares S&P Global Consumer Staple (KXI) 0.0 $65k 813.00 79.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $212k 7.3k 29.24
MV Oil Trust (MVO) 0.0 $47k 1.5k 31.33
Market Vectors Rare Earth Strat Met ETF 0.0 $41k 4.3k 9.53
Market Vectors-Inter. Muni. Index 0.0 $93k 4.2k 22.14
MFS InterMarket Income Trust I 0.0 $20k 2.4k 8.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $20k 4.1k 4.92
Nuveen Premium Income Muni Fund 2 0.0 $38k 2.8k 13.44
Nuveen Quality Pref. Inc. Fund II 0.0 $46k 5.3k 8.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $71k 7.4k 9.59
Nuveen Insured Municipal Opp. Fund 0.0 $61k 4.3k 14.06
Nuveen Premier Mun Income 0.0 $64k 4.8k 13.33
PAA Natural Gas Storage 0.0 $42k 2.0k 21.00
Pimco Income Strategy Fund II (PFN) 0.0 $150k 14k 10.50
PowerShares Listed Private Eq. 0.0 $177k 16k 10.92
PowerShares Dynamic Lg.Cap Growth 0.0 $6.0k 275.00 21.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $133k 4.2k 31.39
ProShares UltraPro S&P 500 (UPRO) 0.0 $250k 4.0k 62.50
Putnam High Income Securities Fund 0.0 $6.0k 700.00 8.57
SPDR S&P Emerging Latin America 0.0 $23k 375.00 61.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $20k 505.00 40.00
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 75.00 40.00
Samson Oil & Gas 0.0 $4.0k 10k 0.40
Source Capital 0.0 $17k 270.00 62.96
TCW Strategic Income Fund (TSI) 0.0 $78k 14k 5.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $175k 12k 14.87
Ubs Ag Jersey Brh long platn etn18 0.0 $2.0k 135.00 14.81
Vanguard Consumer Staples ETF (VDC) 0.0 $56k 550.00 101.82
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $98k 10k 9.42
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.0k 345.00 14.49
Western Asset Managed High Incm Fnd 0.0 $18k 3.1k 5.81
WisdomTree Total Dividend Fund (DTD) 0.0 $220k 3.7k 60.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $485k 8.1k 60.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $78k 1.6k 47.97
Asia Entn & Resources 0.0 $13k 3.0k 4.33
Country Syl Ckng Restaurant Chain 0.0 $112k 19k 6.05
Targa Res Corp (TRGP) 0.0 $461k 7.2k 64.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.7k 13.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $79k 1.0k 79.00
ARMOUR Residential REIT 0.0 $128k 29k 4.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.0k 450.00 13.33
Tearlab Corp 0.0 $196k 19k 10.61
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $179k 10k 17.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $456k 35k 12.99
Franklin Universal Trust (FT) 0.0 $148k 22k 6.85
MFS Multimarket Income Trust (MMT) 0.0 $26k 4.0k 6.65
Montgomery Street Income Securities 0.0 $15k 950.00 15.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $35k 667.00 52.47
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $65k 9.4k 6.91
Alpine Total Dynamic Dividend Fund 0.0 $41k 11k 3.79
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $74k 5.0k 14.94
Blackrock Municipal 2018 Term Trust 0.0 $32k 2.0k 16.08
BlackRock Muni Income Investment Trust 0.0 $14k 1.0k 14.00
BlackRock Municipal Bond Trust 0.0 $46k 3.1k 14.67
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 990.00 15.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $125k 16k 7.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $20k 2.7k 7.32
Blackrock Muni Intermediate Drtn Fnd 0.0 $60k 4.1k 14.69
Blackrock MuniEnhanced Fund 0.0 $6.0k 551.00 10.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $13k 1.0k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $18k 1.4k 12.46
BlackRock Corporate High Yield Fund V In 0.0 $72k 5.9k 12.20
BlackRock Senior High Income Fund 0.0 $172k 41k 4.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $23k 2.8k 8.35
Claymore S&P Global Water Index 0.0 $18k 755.00 23.84
DWS Municipal Income Trust 0.0 $71k 5.5k 12.88
DWS Strategic Municipal Income Trust 0.0 $104k 7.6k 13.71
Dreyfus Strategic Muni. 0.0 $72k 8.4k 8.62
Duff & Phelps Utility & Corp Bond Trust 0.0 $15k 1.4k 10.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $86k 7.2k 11.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $96k 3.2k 30.00
First Trust ISE Revere Natural Gas 0.0 $39k 2.4k 16.13
First Trust Global Wind Energy (FAN) 0.0 $1.0k 67.00 14.93
John Hancock Investors Trust (JHI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $205k 16k 12.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $91k 7.0k 13.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $22k 1.6k 13.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $105k 16k 6.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $237k 20k 12.15
iShares S&P Global Financials Sect. (IXG) 0.0 $24k 500.00 48.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $54k 590.00 91.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $423k 12k 35.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $27k 660.00 40.91
iShares S&P Global Utilities Sector (JXI) 0.0 $76k 1.8k 41.97
Lehman Brothers First Trust IOF (NHS) 0.0 $48k 3.7k 12.87
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $30k 2.3k 13.07
Nuveen Municipal Advantage Fund 0.0 $239k 18k 13.40
Nuveen Munpl Markt Opp Fund 0.0 $85k 6.5k 13.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 250.00 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $164k 13k 12.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 8.4k 13.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $126k 9.9k 12.73
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $20k 1.4k 13.99
Nuveen Dividend Advantage Municipal Fd 2 0.0 $58k 4.1k 14.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $283k 21k 13.26
Nuveen Real Estate Income Fund (JRS) 0.0 $48k 4.0k 12.00
Nuveen Quality Income Municipal Fund 0.0 $82k 6.1k 13.51
Pacholder High Yield 0.0 $47k 5.6k 8.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $37k 3.5k 10.57
PIMCO High Income Fund (PHK) 0.0 $8.0k 700.00 11.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $89k 873.00 101.75
PIMCO Income Opportunity Fund 0.0 $29k 1.0k 29.00
Pioneer Municipal High Income Trust (MHI) 0.0 $520k 35k 14.98
PowerShares Dynamic Market 0.0 $34k 601.00 56.57
PowerShares WilderHill Prog. Ptf. 0.0 $92k 3.4k 27.14
PowerShares Dynamic Lg. Cap Value 0.0 $101k 4.0k 25.29
PowerShares Dynamic Biotech &Genome 0.0 $700k 24k 28.91
PowerShares DB Gold Fund 0.0 $4.0k 100.00 40.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $50k 2.0k 25.00
PowerShares Insured Nati Muni Bond 0.0 $16k 650.00 24.62
PowerShares Hgh Yield Corporate Bnd 0.0 $47k 2.5k 18.80
PowerShares Global Water Portfolio 0.0 $77k 4.1k 18.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $51k 7.1k 7.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $53k 4.6k 11.41
Rare Element Res (REEMF) 0.0 $4.0k 2.0k 2.00
Spdr S&p Bric 40 0.0 $2.0k 115.00 17.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $134k 1.5k 89.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 300.00 83.33
SPDR Barclays Capital 1-3 Month T- 0.0 $79k 1.8k 45.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $45k 590.00 76.27
Templeton Emerging Markets (EMF) 0.0 $171k 9.7k 17.54
Tortoise MLP Fund 0.0 $940k 32k 29.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $31k 789.00 39.29
Vanguard Energy ETF (VDE) 0.0 $169k 1.5k 112.67
Vanguard Industrials ETF (VIS) 0.0 $108k 1.3k 81.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.03
Western Asset Global High Income Fnd (EHI) 0.0 $49k 4.0k 12.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $49k 6.8k 7.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20k 1.7k 12.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $80k 1.2k 65.57
WisdomTree DEFA (DWM) 0.0 $105k 2.3k 46.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $372k 7.1k 52.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $33k 660.00 50.00
Singapore Fund (SGF) 0.0 $3.0k 200.00 15.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 200.00 90.00
Eaton Vance Ohio Municipal bond fund 0.0 $52k 4.1k 12.84
Nuveen Premium Income Municipal Fund 0.0 $159k 12k 13.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $52k 3.7k 13.91
Vanguard S&p 500 0.0 $206k 2.8k 73.31
Colonial Financial Services 0.0 $527k 39k 13.51
James Hardie Industries SE 0.0 $4.0k 102.00 39.22
BlackRock MuniVest Fund (MVF) 0.0 $15k 1.5k 9.86
SciQuest 0.0 $1.1M 42k 25.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 515.00 11.65
Nuveen Performance Plus Municipal Fund 0.0 $258k 18k 14.39
BlackRock MuniHolding Insured Investm 0.0 $44k 3.1k 14.19
Gsi 0.0 $999.900000 90.00 11.11
U S 12 Month Natural Gas Fund (UNL) 0.0 $38k 2.2k 17.27
Nuveen Insured Quality Muncipal Fund 0.0 $288k 22k 13.02
BlackRock Core Bond Trust (BHK) 0.0 $60k 4.6k 13.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $131k 8.5k 15.46
Nuveen Investment Quality Munl Fund 0.0 $342k 24k 14.29
Nuveen Maryland Premium Income Municipal 0.0 $372k 28k 13.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 172.00 40.70
Triangle Petroleum Corporation 0.0 $32k 4.6k 6.99
First Trust NASDAQ Clean Edge (GRID) 0.0 $3.0k 100.00 30.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0k 300.00 13.33
Sprott Physical Gold Trust (PHYS) 0.0 $130k 13k 10.24
Streamline Health Solutions 0.0 $144k 22k 6.56
Swisher Hygiene 0.0 $20k 24k 0.85
Walker & Dunlop (WD) 0.0 $75k 4.3k 17.49
Barclays Bank Plc Pfd. 6.625% p 0.0 $35k 1.4k 25.00
ProShares UltraShort Euro (EUO) 0.0 $17k 869.00 19.56
BSD Medical Corporation 0.0 $3.0k 2.0k 1.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $202k 6.3k 32.20
BlackRock Insured Municipal Income Trust (BYM) 0.0 $55k 3.9k 14.08
MFS Government Markets Income Trust (MGF) 0.0 $436k 73k 5.99
Nuveen Ohio Quality Income M 0.0 $538k 36k 14.88
Western Asset Glbl Partners Incm Fnd 0.0 $18k 1.6k 11.61
Western Asset Intm Muni Fd I (SBI) 0.0 $56k 5.9k 9.45
Palatin Technologies 0.0 $2.0k 3.0k 0.67
Span-America Medical Systems 0.0 $624k 31k 20.39
LCNB (LCNB) 0.0 $89k 4.0k 22.25
Semgroup Corp cl a 0.0 $133k 2.5k 53.69
PharmAthene 0.0 $3.0k 2.0k 1.50
TAL Education (TAL) 0.0 $10k 1.0k 10.00
Rydex S&P 500 Pure Growth ETF 0.0 $41k 700.00 58.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $222k 2.7k 83.02
Central Gold-Trust 0.0 $75k 1.7k 44.96
Petroleum & Resources Corporation 0.0 $7.0k 256.00 27.34
Spark Networks 0.0 $1.0k 100.00 10.00
Swiss Helvetia Fund (SWZ) 0.0 $9.0k 727.00 12.38
Pembina Pipeline Corp (PBA) 0.0 $393k 13k 30.69
Ellsworth Fund (ECF) 0.0 $16k 2.1k 7.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $14k 1.2k 11.49
Clough Global Allocation Fun (GLV) 0.0 $5.0k 353.00 14.16
Eaton Vance Mun Bd Fd Ii 0.0 $43k 3.7k 11.56
Gabelli Convertible & Income Securities (GCV) 0.0 $416k 67k 6.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $138k 9.6k 14.40
Special Opportunities Fund (SPE) 0.0 $3.0k 150.00 20.00
Aetrium (ATRM) 0.0 $5.0k 10k 0.50
Visteon Corporation (VC) 0.0 $638k 10k 63.06
ProShares Ultra MidCap400 (MVV) 0.0 $15k 160.00 93.75
Turkish Investment Fund 0.0 $16k 1.0k 16.00
Vermilion Energy (VET) 0.0 $238k 4.9k 48.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $56k 1.0k 56.00
Nuveen Build Amer Bd (NBB) 0.0 $8.0k 400.00 20.00
Nuveen Mortgage opportunity trm fd2 0.0 $32k 1.2k 25.81
ProShares Short Dow30 0.0 $2.0k 70.00 28.57
Schwab U S Broad Market ETF (SCHB) 0.0 $16k 400.00 40.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 384.00 26.04
Asia Pacific Fund 0.0 $10k 1.0k 9.87
Federated Enhanced Treasury 0.0 $5.0k 400.00 12.50
Fort Dearborn Income Securities 0.0 $5.0k 366.00 13.66
Western Asset Inflation Mgnt Fnd 0.0 $13k 798.00 16.29
Sodastream International 0.0 $7.0k 100.00 70.00
Swift Transportation Company 0.0 $610k 37k 16.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $84k 6.1k 13.77
Cleveland BioLabs 0.0 $3.0k 2.0k 1.50
Delaware Inv Mn Mun Inc Fd I 0.0 $131k 9.8k 13.33
Nuveen Select Quality Municipal Fund 0.0 $44k 3.3k 13.53
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $80k 2.7k 29.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 200.00 25.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $54k 1.1k 48.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $136k 2.3k 60.43
Blackrock Build America Bond Trust (BBN) 0.0 $61k 3.0k 20.33
Blackrock Municipal 2020 Term Trust 0.0 $38k 2.4k 16.17
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $245k 27k 8.97
First Trust Health Care AlphaDEX (FXH) 0.0 $36k 900.00 40.00
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 100.00 10.00
Ishares Tr zealand invst (ENZL) 0.0 $268k 8.0k 33.50
Latin American Discovery Fund 0.0 $12k 890.00 13.48
Nuveen Municipal Income Fund (NMI) 0.0 $22k 2.0k 11.00
Sterling Finl Corp Wash 0.0 $559k 24k 23.77
Teucrium Commodity Tr corn (CORN) 0.0 $45k 1.2k 38.46
Uni-Pixel 0.0 $74k 5.0k 14.68
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $52k 1.3k 40.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 473.00 31.71
FutureFuel (FF) 0.0 $176k 12k 14.19
WisdomTree Investments (WT) 0.0 $231k 20k 11.55
Lightbridge Corporation 0.0 $10k 6.0k 1.67
Camco Financial (CAFI) 0.0 $2.0k 573.00 3.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.2k 7.83
First Citizens Banc 0.0 $13k 1.8k 7.25
Clearfield (CLFD) 0.0 $66k 7.0k 9.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $999.940000 17.00 58.82
ThermoGenesis 0.0 $5.0k 3.8k 1.33
United-Guardian (UG) 0.0 $74k 3.0k 24.44
Magal Security Sys Ltd ord 0.0 $193k 53k 3.62
Ascena Retail 0.0 $259k 15k 17.44
Mines Management 0.0 $1.0k 1.0k 1.00
SPDR S&P International Utilits Sec 0.0 $6.0k 370.00 16.22
Equal Energy 0.0 $0 33.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.0k 76.00 52.63
Pengrowth Energy Corp 0.0 $664k 135k 4.93
Baytex Energy Corp (BTE) 0.0 $112k 3.1k 36.08
Telus Ord (TU) 0.0 $14k 472.00 29.66
Marine Petroleum Trust (MARPS) 0.0 $3.0k 200.00 15.00
Appliance Recycling Centers of America 0.0 $3.0k 1.0k 3.00
Citizens First 0.0 $157k 18k 8.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $118k 5.1k 23.14
IKONICS Corporation 0.0 $105k 6.5k 16.28
Rydex Etf Trust s^p500 pur val 0.0 $11k 259.00 42.47
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $118k 2.6k 45.38
Lincoln Natl Corp Ind pfd a conv $3 0.0 $38k 191.00 198.95
Minnesota Mun Income Ptfl In 0.0 $27k 1.7k 16.08
Nuveen Mun Value Fd 2 (NUW) 0.0 $22k 1.4k 15.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $42k 3.0k 13.93
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.0k 100.00 90.00
Southern Missouri Ban (SMBC) 0.0 $51k 2.0k 25.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $33k 1.0k 33.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 311.00 54.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $58k 775.00 74.84
Wells Fargo Advantage Utils (ERH) 0.0 $6.0k 541.00 11.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $181k 2.5k 72.73
First Business Financial Services (FBIZ) 0.0 $30k 1.0k 30.00
ChipMOS Technology Bermuda 0.0 $10k 500.00 20.00
Comstock Mining Inc cs 0.0 $3.0k 1.7k 1.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $121k 1.6k 77.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $130k 1.6k 81.50
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $7.0k 1.0k 7.00
Handy and Harman 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $33k 2.0k 16.50
Qr Energy 0.0 $28k 1.6k 17.78
Global X Fds equity (NORW) 0.0 $984k 49k 20.17
NTS Realty Holdings (NLP) 0.0 $7.0k 1.0k 7.00
American Intl Group 0.0 $12k 654.00 18.56
Black Diamond 0.0 $25k 2.7k 9.34
Huntington Ingalls Inds (HII) 0.0 $36k 638.00 56.96
Meritor 0.0 $187k 27k 7.03
Te Connectivity Ltd for 0.0 $1.0M 22k 45.56
Ann 0.0 $394k 12k 33.25
Insperity (NSP) 0.0 $38k 1.3k 30.40
Materion Corporation (MTRN) 0.0 $4.0k 138.00 28.99
Rockville Financial 0.0 $64k 4.9k 13.09
Magnachip Semiconductor Corp (MX) 0.0 $999.750000 75.00 13.33
Pacira Pharmaceuticals (PCRX) 0.0 $59k 2.1k 28.78
American Assets Trust Inc reit (AAT) 0.0 $32k 1.0k 30.53
USD.001 Atlas Energy Lp ltd part 0.0 $45k 918.00 48.62
Servicesource 0.0 $129k 14k 9.29
Medley Capital Corporation 0.0 $235k 17k 13.59
Hca Holdings (HCA) 0.0 $784k 22k 36.03
VELTI PLC ST Helier 0.0 $203k 145k 1.40
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $87k 5.7k 15.40
Powershares Senior Loan Portfo mf 0.0 $12k 479.00 25.05
Summit Hotel Properties (INN) 0.0 $99k 10k 9.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $46k 1.0k 46.00
THE GDL FUND Closed-End fund (GDL) 0.0 $14k 1.3k 11.20
Cornerstone Ondemand 0.0 $11k 244.00 45.08
Tornier Nv 0.0 $250k 14k 17.53
Interxion Holding 0.0 $73k 2.8k 25.99
Tahoe Resources 0.0 $14k 1.0k 14.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $793k 20k 38.80
Apollo Global Management 'a' 0.0 $52k 2.2k 23.91
INC/TN shares Miller Energy 0.0 $72k 18k 4.00
Nuveen Energy Mlp Total Return etf 0.0 $166k 7.5k 21.97
Sanofi Aventis Wi Conval Rt 0.0 $12k 6.1k 1.90
Icahn Enterprises Lp conv bnd 0.0 $25k 25k 1.00
Cavium 0.0 $216k 6.1k 35.21
Prologis (PLD) 0.0 $848k 23k 37.68
Rait Financial Trust 0.0 $162k 22k 7.53
Aurico Gold 0.0 $4.0k 912.00 4.39
Air Lease Corp (AL) 0.0 $108k 3.9k 27.52
Banner Corp (BANR) 0.0 $12k 357.00 33.61
Freescale Semiconductor Holdin 0.0 $6.0k 427.00 14.05
Gnc Holdings Inc Cl A 0.0 $418k 9.5k 44.17
Interactive Intelligence Group 0.0 $29k 568.00 51.06
Rlj Lodging Trust (RLJ) 0.0 $129k 5.7k 22.50
Rpx Corp 0.0 $205k 12k 16.83
Spirit Airlines 0.0 $558k 18k 31.71
Stag Industrial (STAG) 0.0 $72k 3.6k 19.82
Xo Group 0.0 $669k 60k 11.21
Arcos Dorados Holdings (ARCO) 0.0 $20k 1.7k 11.91
Tesoro Logistics Lp us equity 0.0 $347k 5.7k 60.41
Progressive Waste Solutions 0.0 $113k 5.2k 21.58
Amc Networks Inc Cl A (AMCX) 0.0 $95k 1.4k 65.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $27k 650.00 41.54
Powershares Etf Tr Ii s^p500 low vol 0.0 $178k 5.7k 31.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $207k 23k 9.03
Hollyfrontier Corp 0.0 $627k 15k 42.74
Ellie Mae 0.0 $5.0k 200.00 25.00
Wendy's/arby's Group (WEN) 0.0 $38k 6.5k 5.80
Fusion-io 0.0 $11k 750.00 14.67
General Mtrs Co *w exp 07/10/201 0.0 $240k 10k 23.98
General Mtrs Co *w exp 07/10/201 0.0 $164k 10k 16.40
Ishares High Dividend Equity F (HDV) 0.0 $33k 500.00 66.00
Thermon Group Holdings (THR) 0.0 $77k 3.8k 20.34
Responsys 0.0 $68k 4.7k 14.36
Plug Power (PLUG) 0.0 $0 100.00 0.00
Cvr Partners Lp unit 0.0 $20k 900.00 22.22
Pandora Media 0.0 $135k 7.4k 18.30
Naugatuck Vy Finl Corp 0.0 $73k 10k 7.32
Pvh Corporation (PVH) 0.0 $918k 7.3k 125.04
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $27k 1.0k 27.00
Lone Pine Res 0.0 $0 6.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $79k 3.3k 24.31
Homeaway 0.0 $260k 8.0k 32.42
Barclays Bk Plc fund 0.0 $47k 1.0k 47.00
Gt Solar Int'l 0.0 $22k 5.2k 4.21
Global X Etf equity 0.0 $729k 34k 21.42
Spdr Series Trust cmn (SPBO) 0.0 $16k 500.00 32.00
C&j Energy Services 0.0 $407k 21k 19.39
Cys Investments 0.0 $9.0k 1.0k 9.00
Ddr Corp 0.0 $726k 44k 16.64
Kemper Corp Del (KMPR) 0.0 $259k 7.5k 34.27
Cbre Group Inc Cl A (CBRE) 0.0 $944k 40k 23.36
Ag Mtg Invt Tr 0.0 $114k 6.1k 18.82
Dfc Global 0.0 $174k 13k 13.81
Alkermes (ALKS) 0.0 $65k 2.3k 28.57
Csr 0.0 $14k 445.00 31.46
Cubesmart (CUBE) 0.0 $171k 11k 16.02
Tangoe 0.0 $15k 983.00 15.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $16k 154.00 103.90
Chefs Whse (CHEF) 0.0 $499k 29k 17.22
Oiltanking Partners L P unit 0.0 $153k 3.0k 50.66
Dunkin' Brands Group 0.0 $57k 1.3k 44.78
Skullcandy 0.0 $999.960000 156.00 6.41
Suncoke Energy (SXC) 0.0 $30k 2.2k 13.63
Tim Participacoes Sa- 0.0 $12k 633.00 18.96
Telefonica Brasil Sa 0.0 $38k 1.7k 22.53
Zillow 0.0 $158k 2.8k 56.23
Ocean Rig Udw 0.0 $0 7.00 0.00
Proshares Tr 0.0 $1.0k 43.00 23.26
Itt 0.0 $1.0M 34k 29.41
Duff & Phelps Global (DPG) 0.0 $5.0k 250.00 20.00
Western Copper And Gold Cor (WRN) 0.0 $2.0k 3.0k 0.67
D Ishares (EEMS) 0.0 $139k 3.1k 44.41
Lifevantage 0.0 $21k 8.9k 2.37
United States Antimony (UAMY) 0.0 $16k 14k 1.14
American Realty Capital Prop 0.0 $23k 1.5k 15.33
Aegion 0.0 $26k 1.2k 22.30
Bellatrix Exploration 0.0 $37k 6.1k 6.09
Expedia (EXPE) 0.0 $383k 6.3k 60.28
Exelis 0.0 $585k 43k 13.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 287.00 41.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 100.00 10.00
Moneygram International 0.0 $12k 520.00 23.08
Move 0.0 $23k 1.8k 12.63
First Trust Strategic 0.0 $3.0k 173.00 17.34
Tripadvisor (TRIP) 0.0 $112k 1.8k 60.69
Sunpower (SPWRQ) 0.0 $12k 600.00 20.00
Acadia Healthcare (ACHC) 0.0 $7.0k 200.00 35.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $10k 156.00 64.10
Groupon 0.0 $543k 54k 10.00
Delphi Automotive 0.0 $344k 6.8k 50.62
Wpx Energy 0.0 $729k 38k 18.96
Cutwater Select Income 0.0 $55k 3.0k 18.33
Newlink Genetics Corporation 0.0 $20k 1.0k 20.00
Bank Of Ireland Spons 0.0 $32k 3.9k 8.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $187k 5.9k 31.60
Orchard Supp A 0.0 $0 2.00 0.00
Zynga 0.0 $117k 42k 2.78
Sanchez Energy Corp C ommon stocks 0.0 $6.0k 260.00 23.08
Market Vectors Etf Tr Biotech 0.0 $10k 150.00 66.67
Jazz Pharmaceuticals (JAZZ) 0.0 $109k 1.6k 68.74
Telephone And Data Systems (TDS) 0.0 $196k 8.0k 24.66
Market Vectors Oil Service Etf 0.0 $479k 11k 42.96
Network 0.0 $3.0k 300.00 10.00
Pimco Etf Tr Cda Bd Idx 0.0 $10k 105.00 95.24
Gamco Global Gold Natural Reso (GGN) 0.0 $336k 34k 9.91
Synergy Pharmaceuticals 0.0 $1.0k 180.00 5.56
Rentech Nitrogen Partners L 0.0 $272k 9.3k 29.23
Pacific Drilling Sa 0.0 $5.0k 466.00 10.73
Lrr Energy 0.0 $24k 1.6k 14.60
Rose Rock Midstream 0.0 $7.0k 200.00 35.00
Inergy Midstream Lp us equity 0.0 $93k 4.2k 22.23
Power Reit (PW) 0.0 $5.0k 600.00 8.33
Tasman Metals 0.0 $3.0k 5.0k 0.60
Babson Cap Corporate Invs 0.0 $233k 15k 16.06
XOMA CORP Common equity shares 0.0 $0 20.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $105k 10k 10.50
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $34k 1.4k 24.96
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $30k 1.2k 24.96
Bonanza Creek Energy 0.0 $19k 529.00 35.92
Halcon Resources 0.0 $57k 10k 5.70
Powershares Etf Tr Ii cmn 0.0 $33k 1.0k 33.00
Mcewen Mining 0.0 $1.0k 400.00 2.50
Babson Cap Partn Invs Trust 0.0 $20k 1.4k 14.61
Us Natural Gas Fd Etf 0.0 $194k 10k 18.90
Rouse Pptys 0.0 $3.7k 262.00 14.08
Spdr Short-term High Yield mf (SJNK) 0.0 $33k 1.1k 30.00
Oi Sa-adr sp 0.0 $5.0k 2.6k 1.91
Us Silica Hldgs (SLCA) 0.0 $341k 16k 20.82
Microvision Inc Del (MVIS) 0.0 $3.0k 1.0k 3.00
Matador Resources (MTDR) 0.0 $6.0k 500.00 12.00
Greenway Medical Technology 0.0 $173k 14k 12.36
Allison Transmission Hldngs I (ALSN) 0.0 $236k 9.7k 24.24
Atlas Resource Partners 0.0 $999.900000 30.00 33.33
Caesars Entertainment 0.0 $14k 1.0k 14.00
Guidewire Software (GWRE) 0.0 $99k 2.4k 41.87
Pimco Total Return Etf totl (BOND) 0.0 $47k 445.00 105.26
Home Loan Servicing Solution ord 0.0 $64k 2.7k 24.11
First Trust Energy Income & Gr 0.0 $166k 4.9k 33.94
Yelp Inc cl a (YELP) 0.0 $157k 4.5k 34.70
Brightcove (BCOV) 0.0 $135k 16k 8.24
Doubleline Opportunistic Cr (DBL) 0.0 $15k 605.00 24.79
Annie's 0.0 $83k 1.9k 42.83
Cushing Royalty & Incm 0.0 $63k 3.3k 19.09
Vantiv Inc Cl A 0.0 $4.0k 135.00 29.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 20.00 0.00
Retail Properties Of America 0.0 $315k 22k 14.25
Rowan Companies 0.0 $31k 900.00 34.44
Kinder Morgan Inc/delaware Wts 0.0 $133k 26k 5.13
Hudson Global 0.0 $26k 11k 2.44
Cui Global 0.0 $125k 23k 5.53
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $21k 1.1k 19.09
COMMON Uns Energy Corp 0.0 $22k 483.00 45.55
Gaslog 0.0 $6.0k 460.00 13.04
Popular (BPOP) 0.0 $17k 557.00 30.52
Pdc Energy 0.0 $510k 9.9k 51.53
Ensco Plc Shs Class A 0.0 $439k 7.6k 58.10
Fifth & Pac Cos 0.0 $445k 20k 22.50
Novacopper 0.0 $0 6.00 0.00
Interface (TILE) 0.0 $60k 3.5k 16.98
Healthcare Tr Amer Inc cl a 0.0 $7.0k 640.00 10.94
Everbank Finl 0.0 $374k 23k 16.51
Unwired Planet 0.0 $0 179.00 0.00
Blucora 0.0 $370k 20k 18.56
Market Vectors Etf Tr mktvec mornstr 0.0 $121k 4.9k 24.52
Lpl Financial Holdings (LPLA) 0.0 $20k 518.00 38.61
Zweig Fund 0.0 $11k 878.00 12.30
Matson (MATX) 0.0 $214k 8.6k 24.92
Pimco Dynamic Incm Fund (PDI) 0.0 $63k 2.2k 29.30
Stereotaxis (STXS) 0.0 $0 150.00 0.00
Petrologistics 0.0 $53k 4.0k 13.25
Infoblox 0.0 $27k 931.00 29.00
Oaktree Cap 0.0 $155k 3.0k 52.54
stock 0.0 $48k 2.6k 18.71
stock 0.0 $609k 13k 46.41
Alexander & Baldwin (ALEX) 0.0 $176k 4.4k 39.67
Access Midstream Partners, L.p 0.0 $660k 14k 47.72
Forum Energy Technolo 0.0 $37k 1.2k 30.18
Sandridge Mississippian Tr I 0.0 $18k 1.5k 12.00
Tronox 0.0 $71k 3.5k 20.29
Catamaran 0.0 $308k 6.3k 48.78
Pioneer Energy Services 0.0 $2.0k 375.00 5.33
Servicenow (NOW) 0.0 $222k 5.5k 40.59
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 300.00 46.67
Eqt Midstream Partners 0.0 $155k 3.2k 48.76
Clearbridge Energy M 0.0 $18k 740.00 24.32
Customers Ban (CUBI) 0.0 $26k 1.6k 16.17
Nuveen Preferred And equity 0.0 $24k 1.0k 24.00
Gentherm (THRM) 0.0 $243k 13k 18.54
Engility Hldgs 0.0 $13k 447.00 29.56
Icad (ICAD) 0.0 $125k 21k 6.00
Proshares Tr ultrapro finls 0.0 $90k 1.0k 90.00
Epl Oil & Gas 0.0 $745k 25k 29.33
Ipath S&p 500 Vix Short Term F 0.0 $4.0k 187.00 21.39
Turquoisehillres 0.0 $9.7k 2.2k 4.35
Libertyinteractivecorp lbtventcoma 0.0 $602k 6.9k 86.96
Pvr Partners 0.0 $498k 18k 27.26
Five Below (FIVE) 0.0 $312k 8.4k 36.87
Bloomin Brands (BLMN) 0.0 $21k 825.00 25.45
Globus Med Inc cl a (GMED) 0.0 $26k 1.6k 16.67
Natural Grocers By Vitamin C (NGVC) 0.0 $130k 4.2k 30.95
Phoenix Cos 0.0 $461k 11k 42.97
Tile Shop Hldgs (TTSH) 0.0 $286k 9.9k 28.96
Wp Carey (WPC) 0.0 $289k 4.4k 66.34
Grupo Fin Santander adr b 0.0 $30k 2.1k 14.18
Spirit Realty Capital 0.0 $18k 1.0k 18.00
Amreit Inc New cl b 0.0 $156k 8.0k 19.37
Northern Tier Energy 0.0 $20k 820.00 24.39
Palo Alto Networks (PANW) 0.0 $230k 5.4k 42.37
Tenet Healthcare Corporation (THC) 0.0 $271k 5.9k 45.99
Authentidate Holding 0.0 $0 375.00 0.00
Bbx Capital Corp-a cl a 0.0 $1.0k 92.00 10.87
Xrs 0.0 $26k 10k 2.52
Market Vectors Etf Tr solar enrg 0.0 $0 6.00 0.00
Intercontinental Htls Spons 0.0 $78k 2.8k 27.30
Shfl Entertainment 0.0 $11k 600.00 18.33
Capit Bk Fin A 0.0 $6.0k 316.00 18.99
Cu Bancorp Calif 0.0 $3.0k 200.00 15.00
Geospace Technologies (GEOS) 0.0 $29k 490.00 60.00
Wright Express (WEX) 0.0 $22k 296.00 72.73
Beazer Homes Usa (BZH) 0.0 $3.1k 179.00 17.34
Emerald Oil 0.0 $10k 1.4k 7.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $611k 8.4k 72.39
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 27k 40.00
Dynegy 0.0 $0 9.00 0.00
Linn 0.0 $9.7k 252.00 38.46
Global X Fds glbx suprinc e (SPFF) 0.0 $22k 1.5k 14.67
Epr Properties (EPR) 0.0 $685k 14k 50.31
Stratasys (SSYS) 0.0 $702k 8.4k 83.73
Asml Holding (ASML) 0.0 $607k 7.7k 79.11
Sanmina (SANM) 0.0 $999.900000 66.00 15.15
Ishares Inc core msci emkt (IEMG) 0.0 $346k 7.5k 45.98
Prothena (PRTA) 0.0 $13k 993.00 13.09
Berry Plastics (BERY) 0.0 $298k 14k 22.04
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 158.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 64.00 0.00
Mplx (MPLX) 0.0 $213k 5.8k 36.74
Comverse 0.0 $0 211.00 0.00
Restoration Hardware Hldgs I 0.0 $9.2k 113.00 81.08
WESTERN GAS EQUITY Partners 0.0 $178k 4.3k 41.16
Realogy Hldgs (HOUS) 0.0 $68k 1.4k 47.90
Diamondback Energy (FANG) 0.0 $175k 5.3k 33.25
Smart Balance 0.0 $190k 16k 12.08
Whitewave Foods 0.0 $39k 2.4k 16.15
Sears Hometown and Outlet Stores 0.0 $75k 1.7k 43.63
Starz - Liberty Capital 0.0 $327k 15k 22.08
Ofs Capital (OFS) 0.0 $35k 3.0k 11.86
Corenergy Infrastructure Tr 0.0 $24k 3.5k 6.86
Pbf Energy Inc cl a (PBF) 0.0 $118k 4.6k 25.78
Silver Bay Rlty Tr 0.0 $40k 2.4k 16.40
Solarcity 0.0 $19k 500.00 38.00
Intercept Pharmaceuticals In 0.0 $112k 2.5k 44.80
United Ins Hldgs (ACIC) 0.0 $16k 2.3k 6.91
Arc Document Solutions (ARC) 0.0 $16k 4.0k 4.00
Ptc (PTC) 0.0 $118k 5.3k 22.42
Axiall 0.0 $275k 6.5k 42.52
Proshares Tr 0.0 $3.0k 60.00 50.00
Velocity Shares Daily 0.0 $1.0k 350.00 2.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $149k 8.9k 16.68
Icon (ICLR) 0.0 $151k 4.3k 35.30
REPCOM cla 0.0 $138k 5.2k 26.74
Hong Kong Television Ne- (HKTVY) 0.0 $179k 29k 6.19
Tower Group International 0.0 $618k 30k 20.52
Cyrusone 0.0 $8.0k 377.00 21.22
Sibanye Gold 0.0 $0 5.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $141k 7.5k 18.80
Artisan Partners (APAM) 0.0 $55k 1.1k 50.00
Tri Pointe Homes (TPH) 0.0 $275k 17k 16.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $58k 1.9k 30.53
Cvr Refng 0.0 $12k 400.00 30.00
Imprimis Pharmaceuticals 0.0 $82k 9.6k 8.52
Arris 0.0 $90k 6.0k 14.80
Syntroleum 0.0 $999.600000 210.00 4.76
Brookfield Total Return Fd I 0.0 $5.0k 225.00 22.22
Alvarion (ALVRQ) 0.0 $0 20.00 0.00
Ivanhoe Energy 0.0 $0 333.00 0.00
Aviv Reit 0.0 $36k 1.5k 25.00
Metropcs Communications (TMUS) 0.0 $45k 1.8k 24.77
Coca-cola Hbc Ag Adr for 0.0 $10k 409.00 24.45
Cst Brands 0.0 $690k 22k 30.81
Liberty Global Inc Com Ser A 0.0 $240k 3.3k 73.60
Fossil (FOSL) 0.0 $593k 5.7k 103.35
Sunedison 0.0 $758k 57k 13.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.4k 457.00 20.64
Pacific Ethanol 0.0 $540k 136k 3.98
National Bk Greece S A spn adr rep 1 sh 0.0 $0 127.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $20k 802.00 24.94
Chambers Str Pptys 0.0 $231k 23k 9.99
Nuverra Environmental Soluti 0.0 $6.0k 2.0k 3.00
Ing U S 0.0 $60k 2.2k 27.21
Ambac Finl (AMBC) 0.0 $39k 1.6k 23.77
New Residential Invt 0.0 $234k 35k 6.75
Quintiles Transnatio Hldgs I 0.0 $59k 1.3k 44.25
Whitewave Foods 0.0 $33k 2.2k 15.10
Otelco Inc cl a 0.0 $1.0k 80.00 12.50
Cgg Sponsored Adr foreign equities 0.0 $7.0k 331.00 21.15
Bb&t Corp dp shs rp pf 0.0 $46k 2.0k 23.00
Echo Therapeutics 0.0 $2.0k 1.0k 2.00
Seaworld Entertainment (PRKS) 0.0 $66k 1.9k 35.09
Asia Entn & Resources Ltd right 06/20/2013 0.0 $1.0k 1.5k 0.67
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $0 186.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $6.0k 249.00 24.10
Coty Inc Cl A (COTY) 0.0 $6.1k 368.00 16.60
Fairway Group Holdings 0.0 $70k 2.9k 24.14
National Resh Corp cl a (NRC) 0.0 $8.0k 435.00 18.39
National Resh Corp cl b 0.0 $3.0k 73.00 41.10
Intelsat Sa 0.0 $8.0k 400.00 20.00
Sb Financial (SBFG) 0.0 $72k 9.5k 7.58
Tableau Software Inc Cl A 0.0 $53k 957.00 55.80
Polymet Mining - Rts right 07/03/2013 0.0 $1.1k 55k 0.02