Us Bancorp

Us Bancorp as of Sept. 30, 2013

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3314 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.5 $785M 6.6M 119.41
Exxon Mobil Corporation (XOM) 3.4 $764M 8.9M 86.04
U.S. Bancorp (USB) 3.1 $704M 19M 36.58
Spdr S&p 500 Etf (SPY) 3.1 $697M 4.2M 168.01
Procter & Gamble Company (PG) 2.4 $549M 7.3M 75.59
iShares MSCI Emerging Markets Indx (EEM) 2.3 $527M 13M 40.75
iShares MSCI EAFE Index Fund (EFA) 2.3 $512M 8.0M 63.80
Chevron Corporation (CVX) 1.6 $373M 3.1M 121.50
Valspar Corporation 1.6 $364M 5.7M 63.43
Johnson & Johnson (JNJ) 1.6 $352M 4.1M 86.69
Emerson Electric (EMR) 1.4 $327M 5.0M 64.70
General Electric Company 1.4 $325M 14M 23.89
Pfizer (PFE) 1.4 $317M 11M 28.73
SPDR S&P MidCap 400 ETF (MDY) 1.3 $301M 1.3M 226.33
Apple (AAPL) 1.3 $288M 604k 476.75
SPDR DJ International Real Estate ETF (RWX) 1.2 $279M 6.6M 42.13
Wells Fargo & Company (WFC) 1.1 $253M 6.1M 41.32
Pepsi (PEP) 1.0 $230M 2.9M 79.50
General Mills (GIS) 1.0 $222M 4.6M 47.92
International Business Machines (IBM) 1.0 $221M 1.2M 185.18
McDonald's Corporation (MCD) 0.9 $200M 2.1M 96.21
Schlumberger (SLB) 0.8 $193M 2.2M 88.36
Microsoft Corporation (MSFT) 0.8 $190M 5.7M 33.28
iShares Lehman Aggregate Bond (AGG) 0.8 $182M 1.7M 107.20
JPMorgan Chase & Co. (JPM) 0.8 $178M 3.4M 51.69
United Technologies Corporation 0.8 $174M 1.6M 107.82
Philip Morris International (PM) 0.7 $162M 1.9M 86.59
Qualcomm (QCOM) 0.7 $163M 2.4M 67.32
Coca-Cola Company (KO) 0.7 $160M 4.2M 37.88
iShares Dow Jones US Real Estate (IYR) 0.7 $161M 2.5M 63.79
Verizon Communications (VZ) 0.7 $160M 3.4M 46.67
iShares S&P SmallCap 600 Index (IJR) 0.7 $156M 1.6M 99.80
Intel Corporation (INTC) 0.7 $155M 6.7M 22.92
At&t (T) 0.7 $149M 4.4M 33.82
Target Corporation (TGT) 0.6 $145M 2.3M 63.98
Ipath Dow Jones-aig Commodity (DJP) 0.6 $146M 3.9M 37.26
Abbvie (ABBV) 0.6 $140M 3.1M 44.73
Bristol Myers Squibb (BMY) 0.6 $139M 3.0M 46.28
iShares Dow Jones Select Dividend (DVY) 0.6 $139M 2.1M 66.34
Google 0.6 $136M 155k 875.91
Paccar (PCAR) 0.6 $135M 2.4M 55.66
Wal-Mart Stores (WMT) 0.6 $130M 1.8M 73.96
ConocoPhillips (COP) 0.6 $130M 1.9M 69.51
Merck & Co (MRK) 0.6 $131M 2.7M 47.61
Accenture (ACN) 0.6 $129M 1.8M 73.64
Vanguard Total Stock Market ETF (VTI) 0.6 $129M 1.5M 87.65
Ecolab (ECL) 0.5 $113M 1.1M 98.76
iShares Russell 1000 Growth Index (IWF) 0.5 $111M 1.4M 78.20
Berkshire Hathaway (BRK.A) 0.5 $108M 636.00 170409.59
Abbott Laboratories (ABT) 0.5 $102M 3.1M 33.19
Cincinnati Financial Corporation (CINF) 0.5 $102M 2.2M 47.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $102M 2.7M 38.00
Walt Disney Company (DIS) 0.4 $97M 1.5M 64.49
Eli Lilly & Co. (LLY) 0.4 $90M 1.8M 50.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $89M 973k 91.58
Berkshire Hathaway (BRK.B) 0.4 $85M 749k 113.51
Cisco Systems (CSCO) 0.4 $83M 3.5M 23.43
Travelers Companies (TRV) 0.4 $83M 982k 84.77
Oracle Corporation (ORCL) 0.4 $85M 2.6M 33.17
iShares Barclays TIPS Bond Fund (TIP) 0.3 $76M 675k 112.58
Home Depot (HD) 0.3 $76M 997k 75.85
Automatic Data Processing (ADP) 0.3 $74M 1.0M 72.38
Medtronic 0.3 $74M 1.4M 53.25
SPDR Gold Trust (GLD) 0.3 $74M 578k 128.18
American Express Company (AXP) 0.3 $72M 948k 75.52
Union Pacific Corporation (UNP) 0.3 $72M 461k 155.34
C.H. Robinson Worldwide (CHRW) 0.3 $72M 1.2M 59.59
Caterpillar (CAT) 0.3 $70M 838k 83.40
Boeing Company (BA) 0.3 $71M 604k 117.50
Nike (NKE) 0.3 $70M 969k 72.64
Apache Corporation 0.3 $68M 803k 85.14
Amgen (AMGN) 0.3 $67M 599k 111.92
Colgate-Palmolive Company (CL) 0.3 $68M 1.2M 59.30
UnitedHealth (UNH) 0.3 $67M 935k 71.61
Walgreen Company 0.3 $69M 1.3M 53.80
Altria (MO) 0.3 $65M 1.9M 34.35
iShares S&P 500 Index (IVV) 0.3 $63M 374k 168.90
Express Scripts Holding 0.3 $63M 1.0M 61.80
MasterCard Incorporated (MA) 0.3 $62M 91k 672.78
MDU Resources (MDU) 0.3 $61M 2.2M 27.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $61M 562k 109.03
Ace Limited Cmn 0.3 $59M 629k 93.56
E.I. du Pont de Nemours & Company 0.3 $58M 990k 58.56
Praxair 0.3 $60M 498k 120.21
iShares Russell 2000 Index (IWM) 0.3 $59M 555k 106.61
iShares MSCI EAFE Value Index (EFV) 0.3 $60M 1.1M 54.41
Occidental Petroleum Corporation (OXY) 0.2 $56M 594k 93.54
Gilead Sciences (GILD) 0.2 $57M 913k 62.87
Lowe's Companies (LOW) 0.2 $57M 1.2M 47.61
Leggett & Platt (LEG) 0.2 $53M 1.8M 30.15
Honeywell International (HON) 0.2 $54M 644k 83.04
Illinois Tool Works (ITW) 0.2 $54M 702k 76.27
PowerShares QQQ Trust, Series 1 0.2 $54M 679k 78.88
iShares MSCI EAFE Growth Index (EFG) 0.2 $55M 801k 68.13
Kimberly-Clark Corporation (KMB) 0.2 $53M 559k 94.22
CVS Caremark Corporation (CVS) 0.2 $51M 902k 56.75
EMC Corporation 0.2 $53M 2.1M 25.56
Nextera Energy (NEE) 0.2 $49M 612k 80.16
Starbucks Corporation (SBUX) 0.2 $50M 644k 76.97
Citigroup (C) 0.2 $49M 1.0M 48.51
BP (BP) 0.2 $48M 1.1M 42.03
PPG Industries (PPG) 0.2 $47M 280k 167.06
Anadarko Petroleum Corporation 0.2 $47M 508k 92.99
Visa (V) 0.2 $47M 248k 191.10
Mondelez Int (MDLZ) 0.2 $47M 1.5M 31.42
Bank of America Corporation (BAC) 0.2 $46M 3.3M 13.80
Costco Wholesale Corporation (COST) 0.2 $46M 402k 115.17
iShares Russell 1000 Value Index (IWD) 0.2 $46M 537k 86.20
Technology SPDR (XLK) 0.2 $45M 1.4M 32.04
Cummins (CMI) 0.2 $43M 323k 132.87
Dow Chemical Company 0.2 $43M 1.1M 38.40
Texas Instruments Incorporated (TXN) 0.2 $43M 1.1M 40.29
Donaldson Company (DCI) 0.2 $44M 1.1M 38.13
iShares Russell Midcap Index Fund (IWR) 0.2 $43M 310k 139.07
Royal Dutch Shell 0.2 $41M 617k 65.68
V.F. Corporation (VFC) 0.2 $39M 197k 199.05
priceline.com Incorporated 0.2 $39M 39k 1010.96
American Tower Reit (AMT) 0.2 $39M 531k 74.13
Goldman Sachs (GS) 0.2 $36M 227k 158.21
Monsanto Company 0.2 $36M 347k 104.37
Norfolk Southern (NSC) 0.2 $36M 459k 77.35
United Parcel Service (UPS) 0.2 $35M 386k 91.37
Prudential Financial (PRU) 0.2 $35M 450k 77.98
Dover Corporation (DOV) 0.2 $36M 405k 89.83
Utilities SPDR (XLU) 0.2 $37M 979k 37.37
Eaton (ETN) 0.2 $36M 516k 68.84
Johnson Controls 0.1 $34M 823k 41.50
McKesson Corporation (MCK) 0.1 $35M 271k 128.30
Pioneer Natural Resources 0.1 $35M 185k 188.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $33M 423k 78.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $34M 312k 107.93
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $34M 1.0M 32.75
Pentair 0.1 $34M 523k 64.94
PNC Financial Services (PNC) 0.1 $32M 442k 72.45
Deere & Company (DE) 0.1 $31M 384k 81.39
Amazon (AMZN) 0.1 $31M 99k 312.64
Celgene Corporation 0.1 $32M 204k 154.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $32M 281k 113.52
Duke Energy (DUK) 0.1 $32M 480k 66.78
Comcast Corporation (CMCSA) 0.1 $29M 631k 45.12
State Street Corporation (STT) 0.1 $30M 461k 65.75
W.W. Grainger (GWW) 0.1 $29M 110k 261.70
Marathon Oil Corporation (MRO) 0.1 $29M 839k 34.88
iShares S&P 500 Growth Index (IVW) 0.1 $29M 320k 89.36
Phillips 66 (PSX) 0.1 $29M 495k 57.82
FedEx Corporation (FDX) 0.1 $26M 228k 114.11
Cerner Corporation 0.1 $26M 503k 52.55
Fifth Third Ban (FITB) 0.1 $28M 1.5M 18.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $27M 252k 105.28
AFLAC Incorporated (AFL) 0.1 $24M 388k 61.99
National-Oilwell Var 0.1 $25M 318k 78.11
Allergan 0.1 $24M 266k 90.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 766k 33.08
Precision Castparts 0.1 $24M 108k 227.24
iShares Russell 1000 Index (IWB) 0.1 $25M 268k 94.17
Rockwell Automation (ROK) 0.1 $24M 228k 106.94
iShares Russell 3000 Index (IWV) 0.1 $26M 253k 101.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $24M 612k 39.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $25M 242k 104.49
Lincoln National Corporation (LNC) 0.1 $22M 515k 41.99
Baxter International (BAX) 0.1 $23M 354k 65.69
ConAgra Foods (CAG) 0.1 $23M 763k 30.34
iShares S&P 500 Value Index (IVE) 0.1 $23M 292k 78.32
iShares S&P MidCap 400 Index (IJH) 0.1 $22M 175k 124.13
Vanguard Extended Market ETF (VXF) 0.1 $22M 290k 77.12
CSX Corporation (CSX) 0.1 $20M 756k 25.74
Polaris Industries (PII) 0.1 $21M 161k 129.18
CenturyLink 0.1 $20M 621k 31.38
Thermo Fisher Scientific (TMO) 0.1 $21M 225k 92.15
Yum! Brands (YUM) 0.1 $21M 290k 71.39
Novartis (NVS) 0.1 $20M 266k 76.71
Capital One Financial (COF) 0.1 $21M 302k 68.74
Halliburton Company (HAL) 0.1 $19M 402k 48.15
Macy's (M) 0.1 $20M 467k 43.27
Weyerhaeuser Company (WY) 0.1 $20M 713k 28.63
Staples 0.1 $20M 1.4M 14.65
Clorox Company (CLX) 0.1 $20M 238k 81.72
Industrial SPDR (XLI) 0.1 $20M 437k 46.41
Estee Lauder Companies (EL) 0.1 $21M 305k 69.90
Perrigo Company 0.1 $20M 159k 123.37
iShares Russell 2000 Value Index (IWN) 0.1 $19M 210k 91.64
iShares Russell 2000 Growth Index (IWO) 0.1 $20M 160k 125.84
Covidien 0.1 $20M 331k 60.94
BlackRock 0.1 $18M 67k 270.62
CBS Corporation 0.1 $17M 314k 55.16
Copart (CPRT) 0.1 $19M 585k 31.79
C.R. Bard 0.1 $18M 160k 115.20
Morgan Stanley (MS) 0.1 $18M 652k 26.95
Cabela's Incorporated 0.1 $17M 274k 63.03
Allstate Corporation (ALL) 0.1 $17M 344k 50.55
eBay (EBAY) 0.1 $19M 339k 55.80
Vodafone 0.1 $19M 544k 35.18
American Electric Power Company (AEP) 0.1 $18M 423k 43.35
Danaher Corporation (DHR) 0.1 $18M 255k 69.32
Williams Companies (WMB) 0.1 $19M 508k 36.36
General Dynamics Corporation (GD) 0.1 $17M 199k 87.52
Sap (SAP) 0.1 $19M 252k 73.92
Energy Select Sector SPDR (XLE) 0.1 $19M 231k 82.91
ARM Holdings 0.1 $18M 364k 48.12
BorgWarner (BWA) 0.1 $19M 189k 101.40
Financial Select Sector SPDR (XLF) 0.1 $17M 872k 19.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $18M 162k 110.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $19M 178k 106.19
Kraft Foods 0.1 $17M 324k 52.48
Hasbro (HAS) 0.1 $16M 337k 47.14
Cognizant Technology Solutions (CTSH) 0.1 $17M 205k 82.12
Health Care SPDR (XLV) 0.1 $15M 291k 50.59
Coach 0.1 $15M 281k 54.53
Bemis Company 0.1 $16M 418k 39.01
Raytheon Company 0.1 $15M 193k 77.07
Diageo (DEO) 0.1 $15M 120k 127.08
Ca 0.1 $16M 550k 29.67
Exelon Corporation (EXC) 0.1 $16M 544k 29.64
TJX Companies (TJX) 0.1 $17M 299k 56.39
Dollar Tree (DLTR) 0.1 $16M 278k 57.16
Omni (OMC) 0.1 $16M 252k 63.44
Old Republic International Corporation (ORI) 0.1 $16M 1.1M 15.40
Zimmer Holdings (ZBH) 0.1 $16M 192k 82.15
Amphenol Corporation (APH) 0.1 $15M 191k 77.38
Tennant Company (TNC) 0.1 $16M 259k 62.00
Cameron International Corporation 0.1 $15M 253k 58.37
iShares Russell Midcap Value Index (IWS) 0.1 $16M 265k 60.91
Oneok (OKE) 0.1 $17M 313k 53.32
Simon Property (SPG) 0.1 $16M 109k 148.23
Consumer Discretionary SPDR (XLY) 0.1 $16M 257k 60.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $15M 261k 58.37
Level 3 Communications 0.1 $17M 636k 26.69
Directv 0.1 $15M 255k 59.78
Chubb Corporation 0.1 $13M 145k 89.27
Fidelity National Information Services (FIS) 0.1 $14M 303k 46.44
SYSCO Corporation (SYY) 0.1 $15M 461k 31.83
Best Buy (BBY) 0.1 $13M 340k 37.50
Whirlpool Corporation (WHR) 0.1 $14M 97k 146.45
GlaxoSmithKline 0.1 $14M 274k 50.17
Hewlett-Packard Company 0.1 $13M 601k 20.99
Sigma-Aldrich Corporation 0.1 $13M 151k 85.31
Symantec Corporation 0.1 $15M 590k 24.75
PG&E Corporation (PCG) 0.1 $14M 331k 40.92
Southern Company (SO) 0.1 $13M 308k 41.18
Xcel Energy (XEL) 0.1 $14M 514k 27.61
Fastenal Company (FAST) 0.1 $13M 250k 50.28
Varian Medical Systems 0.1 $14M 181k 74.73
Gra (GGG) 0.1 $13M 173k 74.06
Ingersoll-rand Co Ltd-cl A 0.1 $13M 203k 64.94
St. Jude Medical 0.1 $14M 267k 53.64
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 340k 40.14
Ralph Lauren Corp (RL) 0.1 $15M 89k 164.74
Beam 0.1 $13M 196k 64.64
Wpp Plc- (WPP) 0.1 $14M 138k 102.94
CMS Energy Corporation (CMS) 0.1 $12M 442k 26.32
HSBC Holdings (HSBC) 0.1 $12M 228k 54.26
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 687k 16.96
Charles Schwab Corporation (SCHW) 0.1 $10M 493k 21.14
Bank of New York Mellon Corporation (BK) 0.1 $12M 381k 30.19
Ameriprise Financial (AMP) 0.1 $12M 133k 91.08
SLM Corporation (SLM) 0.1 $12M 497k 24.90
Devon Energy Corporation (DVN) 0.1 $11M 183k 57.76
Expeditors International of Washington (EXPD) 0.1 $12M 264k 44.06
Waste Management (WM) 0.1 $12M 281k 41.24
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 288k 37.78
Archer Daniels Midland Company (ADM) 0.1 $10M 283k 36.84
Dominion Resources (D) 0.1 $12M 185k 62.48
Kohl's Corporation (KSS) 0.1 $11M 206k 51.75
Spectra Energy 0.1 $11M 308k 34.23
T. Rowe Price (TROW) 0.1 $11M 151k 71.93
McGraw-Hill Companies 0.1 $11M 166k 65.61
International Paper Company (IP) 0.1 $12M 275k 44.80
AmerisourceBergen (COR) 0.1 $12M 189k 61.10
Foot Locker 0.1 $12M 353k 33.94
Air Products & Chemicals (APD) 0.1 $12M 112k 106.58
Plum Creek Timber 0.1 $11M 226k 46.83
CIGNA Corporation 0.1 $12M 162k 76.86
Fluor Corporation (FLR) 0.1 $11M 150k 70.96
Hess (HES) 0.1 $10M 132k 77.34
Maxim Integrated Products 0.1 $11M 351k 29.82
Stryker Corporation (SYK) 0.1 $11M 156k 67.59
Stericycle (SRCL) 0.1 $12M 103k 115.40
Whole Foods Market 0.1 $12M 203k 58.50
Anheuser-Busch InBev NV (BUD) 0.1 $12M 125k 99.19
Novo Nordisk A/S (NVO) 0.1 $11M 63k 169.22
Hershey Company (HSY) 0.1 $11M 123k 92.50
Kellogg Company (K) 0.1 $12M 210k 58.73
Wynn Resorts (WYNN) 0.1 $10M 66k 158.00
salesforce (CRM) 0.1 $11M 220k 51.91
Hormel Foods Corporation (HRL) 0.1 $12M 294k 42.12
Jarden Corporation 0.1 $12M 248k 48.40
Kinder Morgan Energy Partners 0.1 $11M 138k 79.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $10M 94k 108.36
Liberty Media 0.1 $10M 71k 147.15
Time Warner Cable 0.0 $10M 90k 111.60
Canadian Natl Ry (CNI) 0.0 $8.7M 85k 101.38
M&T Bank Corporation (MTB) 0.0 $9.4M 84k 111.91
Republic Services (RSG) 0.0 $9.5M 284k 33.36
Dick's Sporting Goods (DKS) 0.0 $9.6M 180k 53.38
Bunge 0.0 $8.9M 118k 75.91
Cardinal Health (CAH) 0.0 $8.2M 158k 52.14
Franklin Resources (BEN) 0.0 $8.9M 177k 50.55
Mattel (MAT) 0.0 $10M 243k 41.88
Microchip Technology (MCHP) 0.0 $8.9M 221k 40.29
Sherwin-Williams Company (SHW) 0.0 $9.8M 54k 182.20
Unum (UNM) 0.0 $10M 334k 30.44
Rockwell Collins 0.0 $9.3M 138k 67.85
Becton, Dickinson and (BDX) 0.0 $9.2M 92k 100.03
BB&T Corporation 0.0 $9.4M 277k 33.75
Parker-Hannifin Corporation (PH) 0.0 $8.9M 82k 108.71
Rio Tinto (RIO) 0.0 $8.6M 177k 48.76
Sanofi-Aventis SA (SNY) 0.0 $8.1M 161k 50.63
Agilent Technologies Inc C ommon (A) 0.0 $10M 197k 51.25
Total (TTE) 0.0 $9.1M 157k 57.92
Shire 0.0 $9.2M 77k 119.88
Discovery Communications 0.0 $10M 118k 84.42
Fiserv (FI) 0.0 $9.9M 98k 101.05
PPL Corporation (PPL) 0.0 $8.8M 290k 30.38
Applied Materials (AMAT) 0.0 $8.5M 485k 17.53
Verisk Analytics (VRSK) 0.0 $8.0M 123k 64.96
J.M. Smucker Company (SJM) 0.0 $8.2M 78k 105.04
Baidu (BIDU) 0.0 $8.3M 54k 155.16
Enterprise Products Partners (EPD) 0.0 $9.1M 149k 61.04
Intuit (INTU) 0.0 $9.6M 145k 66.31
Banco Itau Holding Financeira (ITUB) 0.0 $8.7M 617k 14.12
Alliant Energy Corporation (LNT) 0.0 $9.1M 183k 49.55
Lululemon Athletica (LULU) 0.0 $9.3M 128k 73.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.8M 302k 32.38
Materials SPDR (XLB) 0.0 $8.4M 201k 42.01
SM Energy (SM) 0.0 $8.8M 113k 77.19
Pinnacle West Capital Corporation (PNW) 0.0 $8.2M 150k 54.74
Motorola Solutions (MSI) 0.0 $9.3M 157k 59.38
Marathon Petroleum Corp (MPC) 0.0 $10M 157k 64.32
Commonwealth Reit cv pfd-e 7.25% 0.0 $9.8M 429k 22.93
Time Warner 0.0 $6.6M 100k 65.81
ICICI Bank (IBN) 0.0 $5.8M 189k 30.49
Cme (CME) 0.0 $7.1M 95k 73.87
MGIC Investment (MTG) 0.0 $7.2M 995k 7.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.5M 232k 32.42
Moody's Corporation (MCO) 0.0 $5.8M 83k 70.33
Ameren Corporation (AEE) 0.0 $6.1M 176k 34.84
Autodesk (ADSK) 0.0 $6.3M 152k 41.17
Carnival Corporation (CCL) 0.0 $6.8M 207k 32.64
NetApp (NTAP) 0.0 $5.8M 135k 42.62
Nucor Corporation (NUE) 0.0 $7.6M 155k 49.02
PetSmart 0.0 $5.7M 75k 76.26
Stanley Black & Decker (SWK) 0.0 $7.0M 77k 90.57
Teradata Corporation (TDC) 0.0 $6.7M 122k 55.44
Nordstrom 0.0 $5.7M 101k 56.19
Western Digital (WDC) 0.0 $7.2M 113k 63.40
AstraZeneca (AZN) 0.0 $5.7M 110k 51.93
Valero Energy Corporation (VLO) 0.0 $6.2M 182k 34.15
Baker Hughes Incorporated 0.0 $5.7M 117k 49.09
Marsh & McLennan Companies (MMC) 0.0 $5.7M 132k 43.55
Wisconsin Energy Corporation 0.0 $7.1M 176k 40.38
Patterson Companies (PDCO) 0.0 $7.6M 190k 40.18
Jacobs Engineering 0.0 $6.1M 105k 58.18
Henry Schein (HSIC) 0.0 $6.2M 59k 103.77
EOG Resources (EOG) 0.0 $7.5M 44k 169.29
Public Service Enterprise (PEG) 0.0 $7.7M 234k 32.93
Lorillard 0.0 $7.5M 167k 44.78
Edison International (EIX) 0.0 $6.2M 135k 46.06
Humana (HUM) 0.0 $6.1M 66k 93.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.1M 547k 11.18
MetLife (MET) 0.0 $6.7M 144k 46.96
British American Tobac (BTI) 0.0 $6.4M 61k 105.15
Unilever (UL) 0.0 $7.3M 189k 38.58
H.B. Fuller Company (FUL) 0.0 $6.0M 132k 45.19
Kansas City Southern 0.0 $6.5M 59k 109.34
McCormick & Company, Incorporated (MKC) 0.0 $7.7M 120k 64.69
Magellan Midstream Partners 0.0 $6.2M 110k 56.43
Bank Of Montreal Cadcom (BMO) 0.0 $6.8M 103k 66.82
EQT Corporation (EQT) 0.0 $6.9M 78k 88.72
Seadrill 0.0 $7.1M 158k 45.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0M 66k 106.40
DNP Select Income Fund (DNP) 0.0 $6.2M 642k 9.61
Industries N shs - a - (LYB) 0.0 $6.3M 86k 73.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.7M 75k 102.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.2M 86k 84.47
SPDR Barclays Capital High Yield B 0.0 $6.0M 150k 39.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.7M 149k 44.82
Kinder Morgan (KMI) 0.0 $7.6M 215k 35.57
Monster Beverage 0.0 $5.9M 112k 52.25
Facebook Inc cl a (META) 0.0 $5.9M 118k 50.23
Zoetis Inc Cl A (ZTS) 0.0 $6.5M 210k 31.12
Windstream Hldgs 0.0 $6.1M 764k 7.99
Packaging Corporation of America (PKG) 0.0 $4.4M 77k 57.09
America Movil Sab De Cv spon adr l 0.0 $5.1M 255k 19.81
NRG Energy (NRG) 0.0 $5.6M 206k 27.33
Ansys (ANSS) 0.0 $4.5M 52k 86.53
Corning Incorporated (GLW) 0.0 $4.6M 319k 14.59
Discover Financial Services 0.0 $4.8M 96k 50.53
Consolidated Edison (ED) 0.0 $5.2M 94k 55.15
Bed Bath & Beyond 0.0 $4.4M 56k 77.37
Citrix Systems 0.0 $3.5M 50k 70.60
Cullen/Frost Bankers (CFR) 0.0 $5.4M 77k 70.55
Family Dollar Stores 0.0 $3.4M 47k 72.01
Genuine Parts Company (GPC) 0.0 $4.7M 59k 80.88
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 68k 72.93
LKQ Corporation (LKQ) 0.0 $3.9M 124k 31.87
Lincoln Electric Holdings (LECO) 0.0 $3.4M 52k 66.60
Newmont Mining Corporation (NEM) 0.0 $3.8M 134k 28.09
Northrop Grumman Corporation (NOC) 0.0 $4.7M 49k 95.27
Paychex (PAYX) 0.0 $4.5M 111k 40.64
Pitney Bowes (PBI) 0.0 $3.9M 215k 18.19
Public Storage (PSA) 0.0 $5.2M 32k 160.53
Reynolds American 0.0 $5.0M 102k 48.78
Royal Caribbean Cruises (RCL) 0.0 $4.4M 114k 38.28
Snap-on Incorporated (SNA) 0.0 $5.0M 51k 99.51
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 76k 51.96
Redwood Trust (RWT) 0.0 $4.9M 248k 19.70
Harley-Davidson (HOG) 0.0 $3.8M 60k 64.24
Regions Financial Corporation (RF) 0.0 $5.2M 562k 9.26
Laboratory Corp. of America Holdings 0.0 $4.6M 46k 99.14
Darden Restaurants (DRI) 0.0 $5.0M 108k 46.29
Analog Devices (ADI) 0.0 $5.2M 111k 47.05
Xilinx 0.0 $5.4M 116k 46.86
Equity Residential (EQR) 0.0 $4.0M 75k 53.57
Mohawk Industries (MHK) 0.0 $5.7M 43k 130.27
Tyson Foods (TSN) 0.0 $4.4M 156k 28.28
Molex Incorporated 0.0 $5.3M 138k 38.27
Eastman Chemical Company (EMN) 0.0 $4.3M 55k 77.91
Kroger (KR) 0.0 $4.7M 117k 40.34
Mylan 0.0 $5.3M 138k 38.17
Potash Corp. Of Saskatchewan I 0.0 $4.4M 140k 31.28
Aetna 0.0 $3.7M 58k 64.01
Health Care REIT 0.0 $4.8M 76k 62.37
Energizer Holdings 0.0 $4.4M 49k 91.14
Williams-Sonoma (WSM) 0.0 $4.5M 80k 56.20
Lockheed Martin Corporation (LMT) 0.0 $5.5M 43k 127.54
Aol 0.0 $3.7M 108k 34.58
Unilever 0.0 $3.9M 104k 37.72
WellPoint 0.0 $5.5M 66k 83.61
Xerox Corporation 0.0 $4.1M 397k 10.29
Gap (GAP) 0.0 $3.4M 85k 40.28
Biogen Idec (BIIB) 0.0 $3.7M 15k 240.74
Ford Motor Company (F) 0.0 $5.0M 296k 16.87
Imperial Oil (IMO) 0.0 $5.3M 122k 43.95
Murphy Oil Corporation (MUR) 0.0 $4.8M 80k 60.31
ITC Holdings 0.0 $4.0M 43k 93.86
Tupperware Brands Corporation 0.0 $4.6M 53k 86.35
Deluxe Corporation (DLX) 0.0 $4.1M 97k 41.66
Westar Energy 0.0 $4.3M 141k 30.65
Sempra Energy (SRE) 0.0 $5.6M 66k 85.61
TCF Financial Corporation 0.0 $3.9M 274k 14.28
Southwestern Energy Company 0.0 $3.5M 95k 36.37
Forest Laboratories 0.0 $4.6M 108k 42.79
Toyota Motor Corporation (TM) 0.0 $3.5M 28k 128.04
Yahoo! 0.0 $3.8M 113k 33.17
Maximus (MMS) 0.0 $3.9M 86k 45.05
Wyndham Worldwide Corporation 0.0 $5.3M 86k 60.97
Key (KEY) 0.0 $3.9M 345k 11.40
Regal-beloit Corporation (RRX) 0.0 $4.0M 59k 67.91
Commerce Bancshares (CBSH) 0.0 $5.4M 124k 43.80
Cinemark Holdings (CNK) 0.0 $3.8M 121k 31.73
CenterPoint Energy (CNP) 0.0 $3.6M 151k 23.97
Gorman-Rupp Company (GRC) 0.0 $3.7M 92k 40.13
Oceaneering International (OII) 0.0 $3.7M 45k 81.25
Plains All American Pipeline (PAA) 0.0 $4.2M 80k 52.66
Alexion Pharmaceuticals 0.0 $5.2M 45k 116.17
Chicago Bridge & Iron Company 0.0 $3.9M 58k 67.79
Energy Transfer Partners 0.0 $5.1M 98k 52.08
Flowserve Corporation (FLS) 0.0 $5.3M 85k 62.40
KLA-Tencor Corporation (KLAC) 0.0 $5.4M 89k 60.84
Natural Resource Partners 0.0 $4.7M 249k 19.05
Applied Industrial Technologies (AIT) 0.0 $3.4M 67k 51.51
A. O. Smith Corporation (AOS) 0.0 $4.5M 99k 45.20
Bk Nova Cad (BNS) 0.0 $3.8M 66k 57.30
BT 0.0 $3.7M 67k 55.31
ORIX Corporation (IX) 0.0 $5.3M 65k 81.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.4M 169k 26.06
Sasol (SSL) 0.0 $3.7M 78k 47.79
Texas Pacific Land Trust 0.0 $3.7M 44k 84.55
Southern Copper Corporation (SCCO) 0.0 $3.6M 132k 27.23
HCP 0.0 $3.6M 88k 40.95
Rbc Cad (RY) 0.0 $3.8M 59k 64.22
Suncor Energy (SU) 0.0 $3.7M 104k 35.78
Boston Properties (BXP) 0.0 $4.3M 40k 106.92
American International (AIG) 0.0 $3.5M 73k 48.63
iShares S&P 100 Index (OEF) 0.0 $5.2M 70k 74.83
Vanguard Europe Pacific ETF (VEA) 0.0 $4.8M 121k 39.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0M 39k 102.12
Valeant Pharmaceuticals Int 0.0 $4.1M 39k 104.33
SPDR S&P Dividend (SDY) 0.0 $3.5M 51k 68.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.6M 51k 69.60
iShares Russell 3000 Value Index (IUSV) 0.0 $3.4M 30k 113.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.8M 49k 76.88
Financial Engines 0.0 $3.7M 62k 59.43
Nielsen Holdings Nv 0.0 $5.5M 152k 36.45
Mosaic (MOS) 0.0 $5.0M 116k 43.02
Xylem (XYL) 0.0 $3.8M 136k 27.93
Aon 0.0 $3.7M 50k 74.44
Compass Minerals International (CMP) 0.0 $1.3M 18k 76.13
Loews Corporation (L) 0.0 $1.2M 25k 46.70
Lear Corporation (LEA) 0.0 $1.1M 16k 71.53
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 168k 15.49
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 20k 97.10
BHP Billiton 0.0 $1.5M 25k 58.88
Cnooc 0.0 $1.3M 6.7k 201.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 40k 37.09
Northeast Utilities System 0.0 $2.5M 60k 41.26
Joy Global 0.0 $2.3M 46k 51.03
Annaly Capital Management 0.0 $1.2M 107k 11.57
Hartford Financial Services (HIG) 0.0 $1.6M 51k 31.09
Leucadia National 0.0 $2.7M 100k 27.24
Progressive Corporation (PGR) 0.0 $2.4M 90k 27.22
Starwood Property Trust (STWD) 0.0 $3.1M 131k 23.96
Western Union Company (WU) 0.0 $2.1M 111k 18.67
First Financial Ban (FFBC) 0.0 $2.5M 165k 15.17
Reinsurance Group of America (RGA) 0.0 $1.2M 18k 67.00
Signature Bank (SBNY) 0.0 $2.3M 25k 91.56
TD Ameritrade Holding 0.0 $1.3M 51k 26.18
Lender Processing Services 0.0 $1.4M 42k 33.60
Principal Financial (PFG) 0.0 $2.6M 60k 42.81
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 42k 43.65
Northern Trust Corporation (NTRS) 0.0 $2.9M 53k 54.37
People's United Financial 0.0 $1.8M 127k 14.38
Equifax (EFX) 0.0 $1.9M 32k 59.82
IAC/InterActive 0.0 $1.5M 28k 54.64
Range Resources (RRC) 0.0 $2.3M 31k 75.87
Peabody Energy Corporation 0.0 $2.0M 115k 17.24
Tractor Supply Company (TSCO) 0.0 $3.0M 45k 67.18
Via 0.0 $1.4M 16k 83.51
Comcast Corporation 0.0 $3.0M 69k 43.35
Interval Leisure 0.0 $1.5M 63k 23.63
Martin Marietta Materials (MLM) 0.0 $2.7M 27k 98.19
AGL Resources 0.0 $2.4M 51k 46.01
Hospira 0.0 $2.2M 55k 39.22
Great Plains Energy Incorporated 0.0 $1.7M 78k 22.19
FirstEnergy (FE) 0.0 $2.5M 69k 36.44
Core Laboratories 0.0 $1.8M 11k 169.15
Edwards Lifesciences (EW) 0.0 $2.6M 37k 69.64
H&R Block (HRB) 0.0 $3.0M 112k 26.66
Hubbell Incorporated 0.0 $3.1M 30k 104.68
IDEXX Laboratories (IDXX) 0.0 $1.4M 14k 99.68
MeadWestva 0.0 $2.8M 72k 38.38
MICROS Systems 0.0 $1.8M 35k 49.93
Noble Energy 0.0 $3.0M 44k 67.00
RPM International (RPM) 0.0 $1.4M 39k 36.18
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 74k 20.18
Rollins (ROL) 0.0 $1.7M 64k 26.51
Ryder System (R) 0.0 $1.3M 22k 59.69
Sealed Air (SEE) 0.0 $1.2M 45k 27.20
Sonoco Products Company (SON) 0.0 $1.3M 34k 38.95
Trimble Navigation (TRMB) 0.0 $2.0M 68k 29.71
Brown-Forman Corporation (BF.B) 0.0 $1.8M 27k 68.10
Dun & Bradstreet Corporation 0.0 $1.3M 12k 103.95
Kinder Morgan Management 0.0 $1.3M 17k 74.95
Buckle (BKE) 0.0 $1.8M 33k 54.04
Transocean (RIG) 0.0 $2.1M 47k 44.52
Avery Dennison Corporation (AVY) 0.0 $1.5M 35k 43.50
Granite Construction (GVA) 0.0 $1.7M 54k 30.61
Harris Corporation 0.0 $1.8M 31k 59.27
Ross Stores (ROST) 0.0 $3.1M 43k 72.81
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 53k 27.50
Tiffany & Co. 0.0 $1.7M 22k 76.62
Vulcan Materials Company (VMC) 0.0 $1.4M 27k 51.85
Akamai Technologies (AKAM) 0.0 $1.2M 23k 51.70
Electronic Arts (EA) 0.0 $1.4M 54k 25.54
Pall Corporation 0.0 $1.7M 22k 76.99
Apartment Investment and Management 0.0 $1.7M 60k 27.95
Comerica Incorporated (CMA) 0.0 $3.2M 82k 39.30
Newell Rubbermaid (NWL) 0.0 $1.3M 47k 27.53
Autoliv (ALV) 0.0 $2.0M 23k 87.39
Mid-America Apartment (MAA) 0.0 $2.8M 45k 62.52
Las Vegas Sands (LVS) 0.0 $1.6M 24k 66.46
International Flavors & Fragrances (IFF) 0.0 $1.5M 19k 82.33
Cooper Companies 0.0 $1.7M 13k 129.73
TECO Energy 0.0 $1.2M 75k 16.53
United Rentals (URI) 0.0 $1.5M 26k 58.25
Cato Corporation (CATO) 0.0 $1.7M 59k 27.98
Everest Re Group (EG) 0.0 $3.0M 21k 145.43
Endo Pharmaceuticals 0.0 $2.3M 51k 45.43
Universal Health Services (UHS) 0.0 $2.3M 30k 75.02
Agrium 0.0 $1.8M 21k 84.02
Synopsys (SNPS) 0.0 $1.8M 47k 37.69
Crane 0.0 $1.3M 21k 61.69
Omnicare 0.0 $1.8M 32k 55.50
Campbell Soup Company (CPB) 0.0 $3.1M 75k 40.72
Helmerich & Payne (HP) 0.0 $2.5M 36k 68.93
PerkinElmer (RVTY) 0.0 $2.0M 53k 37.75
NiSource (NI) 0.0 $1.2M 37k 30.90
Callaway Golf Company (MODG) 0.0 $1.3M 179k 7.12
Convergys Corporation 0.0 $1.8M 96k 18.74
Wolverine World Wide (WWW) 0.0 $1.3M 22k 58.25
Alcoa 0.0 $1.8M 228k 8.12
Cenovus Energy (CVE) 0.0 $2.2M 74k 29.85
Computer Sciences Corporation 0.0 $1.2M 24k 51.74
Honda Motor (HMC) 0.0 $1.8M 48k 38.15
Intuitive Surgical (ISRG) 0.0 $1.9M 5.0k 376.28
Liberty Media 0.0 $1.7M 75k 23.48
Royal Dutch Shell 0.0 $1.6M 24k 68.82
Tyco International Ltd S hs 0.0 $2.7M 78k 34.97
Encana Corp 0.0 $2.4M 140k 17.33
White Mountains Insurance Gp (WTM) 0.0 $1.3M 2.2k 567.11
Statoil ASA 0.0 $1.5M 64k 22.68
Torchmark Corporation 0.0 $2.4M 33k 72.38
Canadian Pacific Railway 0.0 $2.4M 20k 123.29
Linear Technology Corporation 0.0 $2.6M 65k 39.65
Buckeye Partners 0.0 $2.2M 33k 65.53
Brown-Forman Corporation (BF.A) 0.0 $2.2M 34k 66.19
Cintas Corporation (CTAS) 0.0 $3.0M 59k 51.19
Abercrombie & Fitch (ANF) 0.0 $1.4M 39k 35.54
Markel Corporation (MKL) 0.0 $1.4M 2.8k 517.81
Gannett 0.0 $2.1M 78k 26.79
Barclays (BCS) 0.0 $1.5M 87k 17.04
Hospitality Properties Trust 0.0 $1.2M 44k 28.31
Sturm, Ruger & Company (RGR) 0.0 $2.9M 46k 62.63
D.R. Horton (DHI) 0.0 $2.7M 139k 19.43
AutoZone (AZO) 0.0 $2.0M 4.8k 422.81
FLIR Systems 0.0 $2.8M 91k 31.38
Grand Canyon Education (LOPE) 0.0 $1.6M 39k 40.23
Dr Pepper Snapple 0.0 $1.8M 41k 44.81
Beacon Roofing Supply (BECN) 0.0 $1.8M 50k 36.86
AvalonBay Communities (AVB) 0.0 $2.7M 22k 127.12
CoStar (CSGP) 0.0 $2.1M 13k 167.87
GATX Corporation (GATX) 0.0 $2.1M 45k 47.51
Magna Intl Inc cl a (MGA) 0.0 $1.7M 21k 82.60
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 13k 211.56
Aptar (ATR) 0.0 $2.1M 35k 60.12
Chesapeake Energy Corporation 0.0 $1.8M 71k 25.85
Concur Technologies 0.0 $1.7M 15k 110.46
Robert Half International (RHI) 0.0 $1.3M 32k 39.06
Roper Industries (ROP) 0.0 $2.3M 17k 132.87
Ultimate Software 0.0 $3.3M 22k 147.41
MercadoLibre (MELI) 0.0 $1.2M 8.9k 134.92
Constellation Brands (STZ) 0.0 $2.3M 40k 57.37
Whiting Petroleum Corporation 0.0 $2.2M 36k 59.87
Techne Corporation 0.0 $2.3M 29k 80.07
Tibco Software 0.0 $1.6M 62k 25.59
Toro Company (TTC) 0.0 $2.7M 49k 54.35
Cedar Fair 0.0 $1.4M 33k 43.62
G&K Services 0.0 $2.4M 39k 60.37
Ventas (VTR) 0.0 $2.2M 36k 61.50
Calpine Corporation 0.0 $1.7M 85k 19.43
Delta Air Lines (DAL) 0.0 $3.3M 141k 23.59
W.R. Grace & Co. 0.0 $2.5M 28k 87.39
Quanta Services (PWR) 0.0 $1.7M 63k 27.52
Activision Blizzard 0.0 $1.5M 93k 16.68
Mead Johnson Nutrition 0.0 $2.2M 29k 74.26
Entergy Corporation (ETR) 0.0 $1.2M 19k 63.29
IntercontinentalEx.. 0.0 $2.2M 12k 181.43
Equinix 0.0 $1.4M 7.9k 183.61
Eaton Vance 0.0 $1.4M 36k 38.81
Brunswick Corporation (BC) 0.0 $2.8M 71k 39.90
CF Industries Holdings (CF) 0.0 $2.1M 9.8k 210.92
Owens-Illinois 0.0 $3.4M 113k 30.02
Rock-Tenn Company 0.0 $1.2M 12k 101.30
Seagate Technology Com Stk 0.0 $2.3M 52k 43.75
American Equity Investment Life Holding 0.0 $1.7M 82k 21.21
Cliffs Natural Resources 0.0 $1.1M 55k 20.50
Lam Research Corporation 0.0 $1.7M 33k 51.31
Oshkosh Corporation (OSK) 0.0 $1.4M 29k 48.98
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 29k 66.42
Altera Corporation 0.0 $1.8M 48k 37.15
Atmos Energy Corporation (ATO) 0.0 $1.3M 30k 42.62
Actuant Corporation 0.0 $1.2M 30k 38.91
Atwood Oceanics 0.0 $1.8M 33k 55.03
BHP Billiton (BHP) 0.0 $2.1M 31k 66.52
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 27k 43.98
Community Bank System (CBU) 0.0 $2.1M 62k 34.10
Cabot Microelectronics Corporation 0.0 $1.5M 39k 38.50
Chemed Corp Com Stk (CHE) 0.0 $1.7M 25k 71.48
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 9.7k 138.66
CARBO Ceramics 0.0 $2.6M 26k 99.10
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 34k 45.88
NTT DoCoMo 0.0 $1.5M 93k 16.22
Delhaize 0.0 $1.5M 24k 63.05
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 28k 61.81
Dril-Quip (DRQ) 0.0 $1.2M 11k 114.77
DTE Energy Company (DTE) 0.0 $1.6M 24k 65.97
Enbridge Energy Partners 0.0 $1.6M 54k 30.44
El Paso Pipeline Partners 0.0 $1.3M 31k 42.23
Essex Property Trust (ESS) 0.0 $1.3M 8.7k 147.69
Energy Transfer Equity (ET) 0.0 $1.9M 29k 65.78
FMC Corporation (FMC) 0.0 $2.1M 30k 71.74
Helix Energy Solutions (HLX) 0.0 $1.5M 58k 25.37
HNI Corporation (HNI) 0.0 $1.2M 33k 36.18
Iconix Brand 0.0 $1.9M 59k 32.75
IPC The Hospitalist Company 0.0 $1.5M 29k 51.03
Jabil Circuit (JBL) 0.0 $2.8M 130k 21.68
J&J Snack Foods (JJSF) 0.0 $2.5M 31k 80.74
Laclede 0.0 $1.4M 31k 45.02
L-3 Communications Holdings 0.0 $2.1M 23k 94.53
Southwest Airlines (LUV) 0.0 $1.6M 110k 14.55
MGE Energy (MGEE) 0.0 $1.1M 21k 54.53
Mobile Mini 0.0 $1.6M 48k 34.04
MTS Systems Corporation 0.0 $1.3M 21k 64.36
Noble Corporation Com Stk 0.0 $2.0M 54k 37.78
Oge Energy Corp (OGE) 0.0 $1.6M 45k 36.08
Oneok Partners 0.0 $1.7M 32k 52.99
Piper Jaffray Companies (PIPR) 0.0 $1.3M 39k 34.32
Raven Industries 0.0 $1.4M 42k 32.73
Raymond James Financial (RJF) 0.0 $1.8M 44k 41.66
SCANA Corporation 0.0 $1.3M 27k 46.01
Semtech Corporation (SMTC) 0.0 $2.1M 71k 30.00
Teleflex Incorporated (TFX) 0.0 $1.1M 14k 82.32
Warner Chilcott Plc - 0.0 $1.9M 82k 22.93
Cimarex Energy 0.0 $1.3M 13k 96.38
Abb (ABBNY) 0.0 $1.4M 59k 23.60
Ashland 0.0 $1.7M 19k 92.41
athenahealth 0.0 $1.7M 16k 108.61
Cepheid 0.0 $2.5M 63k 39.03
Denbury Resources 0.0 $1.9M 104k 18.41
Hain Celestial (HAIN) 0.0 $2.3M 30k 77.10
Hexcel Corporation (HXL) 0.0 $2.1M 53k 38.80
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.8M 70k 39.46
Jos. A. Bank Clothiers 0.0 $2.0M 45k 43.88
MFA Mortgage Investments 0.0 $2.4M 323k 7.45
National Grid 0.0 $2.5M 42k 59.04
Ocwen Financial Corporation 0.0 $1.4M 25k 55.76
Panera Bread Company 0.0 $1.6M 9.8k 158.52
SanDisk Corporation 0.0 $3.3M 55k 59.51
Skyworks Solutions (SWKS) 0.0 $1.5M 61k 24.84
Sunoco Logistics Partners 0.0 $1.2M 19k 66.45
DealerTrack Holdings 0.0 $1.6M 38k 42.84
Texas Roadhouse (TXRH) 0.0 $2.0M 78k 26.29
Urban Outfitters (URBN) 0.0 $1.5M 40k 36.75
United Therapeutics Corporation (UTHR) 0.0 $2.1M 27k 78.86
Valmont Industries (VMI) 0.0 $1.5M 11k 138.89
Wabtec Corporation (WAB) 0.0 $2.1M 33k 62.86
Allete (ALE) 0.0 $1.8M 38k 48.31
Associated Banc- (ASB) 0.0 $3.0M 196k 15.49
Badger Meter (BMI) 0.0 $1.4M 31k 46.52
Church & Dwight (CHD) 0.0 $3.0M 49k 60.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 41k 56.57
F5 Networks (FFIV) 0.0 $2.3M 26k 85.80
Gentex Corporation (GNTX) 0.0 $1.9M 74k 25.60
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 19k 67.96
Jack Henry & Associates (JKHY) 0.0 $2.5M 49k 51.66
Lloyds TSB (LYG) 0.0 $2.0M 407k 4.80
MasTec (MTZ) 0.0 $1.4M 45k 30.31
National Fuel Gas (NFG) 0.0 $2.2M 33k 68.78
Realty Income (O) 0.0 $3.0M 75k 39.76
Orbotech Ltd Com Stk 0.0 $3.2M 265k 11.99
Portfolio Recovery Associates 0.0 $3.2M 53k 59.94
Smith & Nephew (SNN) 0.0 $1.8M 29k 62.40
Integrys Energy 0.0 $2.8M 50k 55.88
UMB Financial Corporation (UMBF) 0.0 $1.2M 21k 54.32
WesBan (WSBC) 0.0 $3.1M 104k 29.73
Ametek (AME) 0.0 $2.3M 51k 46.02
BJ's Restaurants (BJRI) 0.0 $1.4M 49k 28.67
Flowers Foods (FLO) 0.0 $2.0M 94k 21.45
Gen 0.0 $1.8M 112k 16.03
Ihs 0.0 $1.4M 13k 114.18
Triumph (TGI) 0.0 $1.8M 25k 70.19
United Natural Foods (UNFI) 0.0 $2.4M 36k 67.27
Abaxis 0.0 $1.4M 33k 42.11
Golar Lng (GLNG) 0.0 $1.9M 52k 37.66
LTC Properties (LTC) 0.0 $1.2M 32k 37.98
MainSource Financial 0.0 $1.4M 90k 15.19
Neogen Corporation (NEOG) 0.0 $1.8M 30k 60.74
Siemens (SIEGY) 0.0 $1.6M 13k 120.53
Bio-Reference Laboratories 0.0 $1.3M 44k 29.88
Federal Realty Inv. Trust 0.0 $1.2M 12k 101.46
iShares Gold Trust 0.0 $3.1M 240k 12.89
L.B. Foster Company (FSTR) 0.0 $1.7M 37k 45.74
National Instruments 0.0 $2.4M 79k 30.92
FEI Company 0.0 $2.8M 32k 87.78
Mednax (MD) 0.0 $3.2M 32k 100.41
National Retail Properties (NNN) 0.0 $2.0M 64k 31.83
Rayonier (RYN) 0.0 $2.6M 46k 55.65
Towers Watson & Co 0.0 $2.2M 21k 106.99
Unit Corporation 0.0 $1.4M 31k 46.49
Utah Medical Products (UTMD) 0.0 $2.3M 39k 59.44
Scripps Networks Interactive 0.0 $1.4M 18k 78.11
B&G Foods (BGS) 0.0 $2.1M 60k 34.81
Manulife Finl Corp (MFC) 0.0 $2.0M 120k 16.56
Symetra Finl Corp 0.0 $1.5M 82k 17.82
American Water Works (AWK) 0.0 $1.1M 28k 41.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 11k 139.10
Kimco Realty Corporation (KIM) 0.0 $2.4M 120k 20.18
Liberty Property Trust 0.0 $2.0M 55k 35.59
Roadrunner Transportation Services Hold. 0.0 $2.0M 70k 28.24
Signet Jewelers (SIG) 0.0 $1.2M 16k 71.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.6M 17k 151.01
Yamana Gold 0.0 $1.7M 166k 10.45
Cardtronics 0.0 $1.6M 43k 37.10
Dollar General (DG) 0.0 $1.9M 34k 56.48
Camden Property Trust (CPT) 0.0 $1.8M 29k 61.46
iShares Silver Trust (SLV) 0.0 $1.7M 83k 20.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 19k 61.47
Hubbell Incorporated 0.0 $1.3M 14k 94.32
Charles & Colvard 0.0 $1.9M 274k 7.01
GulfMark Offshore 0.0 $1.7M 34k 50.89
Oasis Petroleum 0.0 $1.1M 23k 48.98
Avago Technologies 0.0 $1.7M 40k 43.03
Xl Group 0.0 $1.6M 51k 30.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 47k 48.60
Vanguard Growth ETF (VUG) 0.0 $1.5M 18k 84.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 60k 47.64
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 29k 44.00
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 15k 102.53
Alerian Mlp Etf 0.0 $1.2M 71k 17.61
Coca-cola Enterprises 0.0 $1.6M 40k 40.20
DWS High Income Trust 0.0 $3.0M 336k 9.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 14k 105.92
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 17k 80.91
Jones Group 0.0 $2.0M 131k 15.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 56k 53.93
Fresh Market 0.0 $1.4M 31k 47.30
iShares MSCI Canada Index (EWC) 0.0 $2.2M 77k 28.31
O'reilly Automotive (ORLY) 0.0 $3.1M 24k 127.64
Vectren Corporation 0.0 $2.5M 77k 33.35
Costamare (CMRE) 0.0 $1.3M 74k 17.63
iShares MSCI Singapore Index Fund 0.0 $1.4M 103k 13.34
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 43k 35.79
Vanguard REIT ETF (VNQ) 0.0 $2.6M 40k 66.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 344k 9.73
Jp Morgan Alerian Mlp Index 0.0 $1.4M 32k 44.60
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 43k 27.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.7M 55k 48.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.5M 17k 85.21
iShares MSCI Australia Index Fund (EWA) 0.0 $2.7M 107k 25.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.8M 23k 121.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.5M 13k 111.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 36k 31.28
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 30k 41.02
Tortoise Energy Infrastructure 0.0 $1.5M 33k 45.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 33k 38.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 24k 51.68
Enerplus Corp 0.0 $1.4M 84k 16.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 18k 64.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.8M 59k 47.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.6M 41k 62.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.2M 72k 30.75
Penn West Energy Trust 0.0 $1.3M 116k 11.12
Fly Leasing 0.0 $2.6M 185k 13.88
SPDR S&P International Dividend (DWX) 0.0 $1.3M 28k 46.64
Visteon Corporation (VC) 0.0 $1.1M 15k 75.58
Baldwin & Lyons 0.0 $1.4M 57k 23.80
Te Connectivity Ltd for 0.0 $1.9M 37k 51.81
Bankunited (BKU) 0.0 $2.0M 65k 31.19
Ishares Tr epra/nar na i 0.0 $1.3M 28k 46.96
Linkedin Corp 0.0 $3.3M 13k 246.19
Hollyfrontier Corp 0.0 $2.0M 47k 42.11
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 67k 23.13
Fortune Brands (FBIN) 0.0 $3.2M 77k 41.62
Itt 0.0 $1.3M 38k 35.94
J Global (ZD) 0.0 $1.6M 31k 49.52
Magnetek 0.0 $2.2M 122k 17.71
Michael Kors Holdings 0.0 $3.2M 43k 74.50
United Fire & Casualty (UFCS) 0.0 $1.7M 55k 30.46
Ishares Inc em mkt min vol (EEMV) 0.0 $3.1M 53k 58.73
Post Holdings Inc Common (POST) 0.0 $2.1M 53k 40.37
Proto Labs (PRLB) 0.0 $2.6M 34k 76.39
Hillshire Brands 0.0 $2.5M 80k 30.72
Ingredion Incorporated (INGR) 0.0 $3.0M 45k 66.16
Workday Inc cl a (WDAY) 0.0 $3.2M 40k 80.95
Actavis 0.0 $1.4M 10k 144.01
L Brands 0.0 $1.5M 24k 61.07
Liberty Global Inc C 0.0 $2.3M 31k 75.50
Twenty-first Century Fox 0.0 $1.6M 49k 33.51
Sprint 0.0 $2.7M 433k 6.22
Covanta Holding Corporation 0.0 $105k 5.0k 21.12
Diamond Offshore Drilling 0.0 $569k 9.1k 62.38
E TRADE Financial Corporation 0.0 $384k 23k 16.48
PHH Corporation 0.0 $192k 5.8k 33.33
Stewart Information Services Corporation (STC) 0.0 $295k 9.2k 31.97
Huntington Bancshares Incorporated (HBAN) 0.0 $685k 83k 8.26
AU Optronics 0.0 $4.0k 1.2k 3.44
Barrick Gold Corp (GOLD) 0.0 $725k 39k 18.65
China Petroleum & Chemical 0.0 $19k 240.00 79.17
Cit 0.0 $386k 7.9k 48.85
Companhia de Bebidas das Americas 0.0 $922k 24k 38.34
Crown Holdings (CCK) 0.0 $669k 16k 42.30
EXCO Resources 0.0 $7.0k 1.0k 6.99
Mechel OAO 0.0 $5.8k 1.7k 3.41
Melco Crown Entertainment (MLCO) 0.0 $71k 2.2k 31.68
SK Tele 0.0 $56k 2.5k 22.50
Keycorp New pfd 7.75% sr a 0.0 $78k 625.00 124.80
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.0k 1.3k 1.55
Viasystems 0.0 $230k 16k 14.48
Banco Santander (BSBR) 0.0 $19k 2.7k 7.16
Mobile TeleSystems OJSC 0.0 $31k 1.4k 22.14
Vale (VALE) 0.0 $726k 47k 15.60
Companhia Siderurgica Nacional (SID) 0.0 $24k 5.6k 4.27
Grupo Televisa (TV) 0.0 $37k 1.3k 27.64
Himax Technologies (HIMX) 0.0 $93k 9.3k 10.05
Sociedad Quimica y Minera (SQM) 0.0 $36k 1.2k 30.38
Yingli Green Energy Hold 0.0 $166k 24k 6.93
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 600.00 11.67
Gerdau SA (GGB) 0.0 $20k 2.7k 7.35
Infosys Technologies (INFY) 0.0 $11k 236.00 46.61
LG Display (LPL) 0.0 $437k 37k 11.92
Petroleo Brasileiro SA (PBR.A) 0.0 $149k 8.8k 16.78
Owens Corning (OC) 0.0 $28k 739.00 37.82
China Mobile 0.0 $820k 15k 56.43
Pike Electric Corporation 0.0 $120k 11k 11.21
Tenaris (TS) 0.0 $82k 1.7k 46.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $61k 4.1k 14.63
Federal-Mogul Corporation 0.0 $6.0k 350.00 17.14
Portland General Electric Company (POR) 0.0 $8.2k 290.00 28.30
CTC Media 0.0 $3.0k 281.00 10.68
Boyd Gaming Corporation (BYD) 0.0 $200k 14k 14.15
Denny's Corporation (DENN) 0.0 $6.0k 1.0k 5.77
iStar Financial 0.0 $162k 13k 12.07
Emcor (EME) 0.0 $80k 2.1k 39.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $200k 10k 19.49
Broadridge Financial Solutions (BR) 0.0 $252k 7.9k 31.74
Genworth Financial (GNW) 0.0 $239k 19k 12.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $456k 20k 22.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $308k 3.4k 90.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 930.00 1137.74
Assurant (AIZ) 0.0 $27k 495.00 54.55
Two Harbors Investment 0.0 $444k 46k 9.70
Rli (RLI) 0.0 $118k 1.4k 87.41
Total System Services 0.0 $544k 19k 29.38
FTI Consulting (FCN) 0.0 $200k 5.3k 37.74
KKR Financial Holdings 0.0 $471k 46k 10.22
Safety Insurance (SAFT) 0.0 $233k 4.4k 52.95
Blackstone 0.0 $143k 5.7k 25.28
DST Systems 0.0 $548k 7.3k 75.44
Legg Mason 0.0 $566k 17k 33.43
SEI Investments Company (SEIC) 0.0 $180k 5.9k 30.73
Ubs Ag Cmn 0.0 $110k 5.4k 20.62
Nasdaq Omx (NDAQ) 0.0 $49k 1.5k 32.08
Affiliated Managers (AMG) 0.0 $780k 4.3k 182.71
CapitalSource 0.0 $36k 3.0k 11.83
AutoNation (AN) 0.0 $223k 4.3k 51.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 28k 37.30
Crown Castle International 0.0 $183k 2.5k 73.23
Greater China Fund 0.0 $10k 898.00 11.14
Crocs (CROX) 0.0 $468k 34k 13.61
Seattle Genetics 0.0 $103k 2.3k 43.85
AMAG Pharmaceuticals 0.0 $83k 3.9k 21.47
Auxilium Pharmaceuticals 0.0 $317k 17k 18.19
BioMarin Pharmaceutical (BMRN) 0.0 $296k 4.1k 72.09
Incyte Corporation (INCY) 0.0 $203k 5.3k 38.00
Regeneron Pharmaceuticals (REGN) 0.0 $485k 1.6k 312.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $421k 5.5k 75.83
Philippine Long Distance Telephone 0.0 $5.0k 76.00 65.79
ResMed (RMD) 0.0 $196k 3.7k 52.82
Sony Corporation (SONY) 0.0 $186k 8.7k 21.50
Clean Harbors (CLH) 0.0 $164k 2.8k 58.59
AES Corporation (AES) 0.0 $591k 44k 13.29
Brookfield Asset Management 0.0 $986k 26k 37.41
KB Home (KBH) 0.0 $81k 4.5k 18.10
Lennar Corporation (LEN) 0.0 $82k 2.3k 34.99
Pulte (PHM) 0.0 $229k 14k 16.54
Ryland 0.0 $11k 294.00 37.31
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 1.1k 31.55
American Eagle Outfitters (AEO) 0.0 $969k 69k 14.00
Avon Products 0.0 $925k 45k 20.60
Bank of Hawaii Corporation (BOH) 0.0 $138k 2.5k 54.46
Blackbaud (BLKB) 0.0 $137k 3.5k 39.13
Brown & Brown (BRO) 0.0 $243k 7.5k 32.14
Cameco Corporation (CCJ) 0.0 $62k 3.4k 18.13
CarMax (KMX) 0.0 $129k 2.7k 48.41
Carter's (CRI) 0.0 $903k 12k 75.96
Con-way 0.0 $395k 9.1k 43.15
Continental Resources 0.0 $886k 8.3k 107.23
Cracker Barrel Old Country Store (CBRL) 0.0 $258k 2.5k 103.04
Curtiss-Wright (CW) 0.0 $324k 6.9k 46.98
DENTSPLY International 0.0 $1.1M 25k 43.40
Diebold Incorporated 0.0 $445k 15k 29.38
Digital Realty Trust (DLR) 0.0 $1.0M 19k 53.09
Echelon Corporation 0.0 $6.0k 2.3k 2.57
FMC Technologies 0.0 $256k 4.6k 55.51
Federated Investors (FHI) 0.0 $47k 1.8k 26.77
Fidelity National Financial 0.0 $143k 5.3k 26.76
Forest Oil Corporation 0.0 $4.1k 602.00 6.76
Greif (GEF) 0.0 $448k 9.1k 49.14
Harsco Corporation (NVRI) 0.0 $298k 12k 24.87
Hawaiian Electric Industries (HE) 0.0 $140k 5.6k 25.00
Heartland Express (HTLD) 0.0 $327k 23k 14.20
Hillenbrand (HI) 0.0 $36k 1.2k 30.00
Hologic (HOLX) 0.0 $939k 45k 20.71
Host Hotels & Resorts (HST) 0.0 $1.1M 61k 17.68
Hudson City Ban 0.0 $145k 16k 9.04
International Game Technology 0.0 $761k 40k 18.92
J.C. Penney Company 0.0 $716k 81k 8.81
Lumber Liquidators Holdings 0.0 $5.0k 45.00 111.11
Mercury General Corporation (MCY) 0.0 $760k 16k 48.32
Molex Incorporated 0.0 $627k 16k 38.49
NVIDIA Corporation (NVDA) 0.0 $982k 63k 15.56
NYSE Euronext 0.0 $125k 3.0k 41.96
Nuance Communications 0.0 $347k 19k 18.67
Power Integrations (POWI) 0.0 $660k 12k 54.11
R.R. Donnelley & Sons Company 0.0 $116k 7.4k 15.69
Solera Holdings 0.0 $33k 631.00 52.30
Uti Worldwide 0.0 $397k 26k 15.10
Ultra Petroleum 0.0 $76k 3.8k 19.87
Waste Connections 0.0 $105k 2.3k 45.71
Watsco, Incorporated (WSO) 0.0 $1.1M 11k 94.24
Willis Group Holdings 0.0 $144k 3.3k 43.45
Zebra Technologies (ZBRA) 0.0 $772k 17k 45.51
Gafisa SA 0.0 $2.0k 735.00 2.72
Global Payments (GPN) 0.0 $583k 11k 51.11
Molson Coors Brewing Company (TAP) 0.0 $318k 6.3k 50.19
Airgas 0.0 $977k 9.2k 105.99
Supervalu 0.0 $435k 53k 8.24
Boston Scientific Corporation (BSX) 0.0 $444k 38k 11.75
Franklin Electric (FELE) 0.0 $466k 12k 39.43
Itron (ITRI) 0.0 $308k 7.2k 42.78
KBR (KBR) 0.0 $1.1M 34k 32.63
Nu Skin Enterprises (NUS) 0.0 $239k 2.5k 95.74
Sensient Technologies Corporation (SXT) 0.0 $546k 11k 47.85
Simpson Manufacturing (SSD) 0.0 $5.0k 150.00 33.33
Jack in the Box (JACK) 0.0 $557k 14k 39.95
Verisign (VRSN) 0.0 $229k 4.5k 50.95
BE Aerospace 0.0 $666k 9.0k 73.87
Briggs & Stratton Corporation 0.0 $98k 4.9k 20.22
CACI International (CACI) 0.0 $394k 5.7k 69.12
Gold Fields (GFI) 0.0 $6.1k 1.3k 4.63
Timken Company (TKR) 0.0 $471k 7.8k 60.36
Avista Corporation (AVA) 0.0 $671k 25k 26.38
Cabot Corporation (CBT) 0.0 $267k 6.2k 42.82
Charles River Laboratories (CRL) 0.0 $355k 7.7k 46.26
Commercial Metals Company (CMC) 0.0 $369k 22k 16.97
Steris Corporation 0.0 $89k 2.1k 42.97
SVB Financial (SIVBQ) 0.0 $143k 1.7k 86.51
TETRA Technologies (TTI) 0.0 $0 167.00 0.00
Mine Safety Appliances 0.0 $860k 17k 51.63
Quiksilver 0.0 $79k 11k 6.96
Hanesbrands (HBI) 0.0 $1.1M 18k 62.30
ABM Industries (ABM) 0.0 $76k 2.9k 26.67
Entegris (ENTG) 0.0 $623k 61k 10.18
Nokia Corporation (NOK) 0.0 $521k 80k 6.52
Winnebago Industries (WGO) 0.0 $799k 33k 24.00
DaVita (DVA) 0.0 $411k 7.2k 56.82
International Rectifier Corporation 0.0 $417k 17k 24.79
United Stationers 0.0 $311k 7.2k 43.47
Blount International 0.0 $318k 26k 12.13
CSG Systems International (CSGS) 0.0 $61k 2.4k 25.18
Waddell & Reed Financial 0.0 $794k 15k 51.52
Helen Of Troy (HELE) 0.0 $422k 9.6k 44.15
Regis Corporation 0.0 $5.0k 330.00 15.15
Rent-A-Center (UPBD) 0.0 $331k 8.7k 38.12
Universal Corporation (UVV) 0.0 $6.0k 115.00 52.17
Safeway 0.0 $114k 3.6k 31.95
Thoratec Corporation 0.0 $389k 10k 37.28
Healthcare Realty Trust Incorporated 0.0 $508k 22k 23.13
Ruby Tuesday 0.0 $10k 1.4k 7.33
Tidewater 0.0 $69k 1.2k 59.02
Vishay Intertechnology (VSH) 0.0 $5.0k 420.00 11.90
Intersil Corporation 0.0 $1.0k 50.00 20.00
Manitowoc Company 0.0 $624k 32k 19.56
Pearson (PSO) 0.0 $25k 1.2k 20.02
Tellabs 0.0 $22k 9.6k 2.26
Valassis Communications 0.0 $118k 4.1k 28.85
Arch Coal 0.0 $31k 7.7k 4.04
Chiquita Brands International 0.0 $52k 4.1k 12.64
Masco Corporation (MAS) 0.0 $992k 47k 21.27
Mettler-Toledo International (MTD) 0.0 $512k 2.1k 240.18
AVX Corporation 0.0 $345k 26k 13.09
Coherent 0.0 $517k 8.4k 61.43
JetBlue Airways Corporation (JBLU) 0.0 $19k 2.8k 6.81
LifePoint Hospitals 0.0 $59k 1.2k 46.88
BancorpSouth 0.0 $23k 1.2k 19.98
Plantronics 0.0 $323k 7.0k 46.08
Weight Watchers International 0.0 $4.0k 100.00 40.00
Barnes 0.0 $675k 19k 34.93
La-Z-Boy Incorporated (LZB) 0.0 $420k 19k 22.73
SkyWest (SKYW) 0.0 $3.0k 240.00 12.50
Tetra Tech (TTEK) 0.0 $107k 4.1k 25.80
Ethan Allen Interiors (ETD) 0.0 $149k 5.3k 28.06
Matthews International Corporation (MATW) 0.0 $327k 8.6k 38.06
Pier 1 Imports 0.0 $24k 1.2k 19.37
Herman Miller (MLKN) 0.0 $44k 1.5k 29.33
Interpublic Group of Companies (IPG) 0.0 $269k 16k 17.15
DeVry 0.0 $265k 8.7k 30.52
Electronics For Imaging 0.0 $483k 15k 31.69
Haemonetics Corporation (HAE) 0.0 $700k 18k 39.89
PAREXEL International Corporation 0.0 $379k 7.5k 50.25
Cadence Design Systems (CDNS) 0.0 $494k 37k 13.52
Koninklijke Philips Electronics NV (PHG) 0.0 $828k 26k 32.27
Life Time Fitness 0.0 $227k 4.4k 51.35
WellCare Health Plans 0.0 $39k 556.00 70.14
Waters Corporation (WAT) 0.0 $486k 4.6k 106.14
Newfield Exploration 0.0 $689k 25k 27.38
Adtran 0.0 $3.0k 121.00 24.79
Health Management Associates 0.0 $76k 5.9k 12.82
Sonic Corporation 0.0 $27k 1.5k 17.76
Mercury Computer Systems (MRCY) 0.0 $89k 8.9k 10.03
RadioShack Corporation 0.0 $0 100.00 0.00
United States Cellular Corporation (AD) 0.0 $61k 1.4k 43.72
AngloGold Ashanti 0.0 $11k 842.00 13.48
Forward Air Corporation 0.0 $585k 15k 40.28
Ultratech 0.0 $16k 522.00 30.65
Red Hat 0.0 $511k 11k 46.06
Ciber 0.0 $3.0k 1.0k 3.00
Casey's General Stores (CASY) 0.0 $1.0M 14k 73.39
Goodyear Tire & Rubber Company (GT) 0.0 $905k 41k 22.37
Progress Software Corporation (PRGS) 0.0 $583k 23k 25.88
Integrated Device Technology 0.0 $311k 33k 9.44
American Financial (AFG) 0.0 $886k 16k 53.96
Horace Mann Educators Corporation (HMN) 0.0 $202k 7.1k 28.37
Partner Re 0.0 $216k 2.4k 91.65
Federal Signal Corporation (FSS) 0.0 $139k 11k 12.87
MSC Industrial Direct (MSM) 0.0 $14k 173.00 83.33
Olin Corporation (OLN) 0.0 $300k 13k 23.13
AGCO Corporation (AGCO) 0.0 $1.1M 17k 60.41
Arrow Electronics (ARW) 0.0 $89k 1.8k 49.18
Avnet (AVT) 0.0 $738k 18k 41.67
Lancaster Colony (MZTI) 0.0 $31k 400.00 77.14
Shoe Carnival (SCVL) 0.0 $155k 5.7k 27.08
Sotheby's 0.0 $1.0k 18.00 55.56
Gartner (IT) 0.0 $782k 13k 59.99
Mentor Graphics Corporation 0.0 $548k 23k 23.43
Aegon 0.0 $1.1M 145k 7.40
CareFusion Corporation 0.0 $977k 27k 36.94
Cemex SAB de CV (CX) 0.0 $992k 91k 10.91
Credit Suisse Group 0.0 $67k 2.2k 30.24
DISH Network 0.0 $57k 1.3k 44.99
Domtar Corp 0.0 $143k 1.8k 79.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $385k 29k 13.40
NCR Corporation (VYX) 0.0 $479k 12k 39.58
Telefonica (TEF) 0.0 $590k 38k 15.49
PT Telekomunikasi Indonesia (TLK) 0.0 $45k 1.2k 36.68
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 $31k 1.4k 22.30
Alleghany Corporation 0.0 $271k 662.00 409.00
Kyocera Corporation (KYOCY) 0.0 $103k 964.00 106.76
First Midwest Ban 0.0 $456k 30k 15.07
Shinhan Financial (SHG) 0.0 $35k 867.00 40.37
KB Financial (KB) 0.0 $59k 1.7k 34.75
Mitsubishi UFJ Financial (MUFG) 0.0 $187k 29k 6.41
Echostar Corporation (SATS) 0.0 $840k 19k 43.90
KT Corporation (KT) 0.0 $141k 8.4k 16.72
Leap Wireless International 0.0 $8.0k 500.00 16.00
LSI Corporation 0.0 $939k 120k 7.83
Canadian Natural Resources (CNQ) 0.0 $1.0M 32k 31.56
Dell 0.0 $857k 62k 13.75
VCA Antech 0.0 $542k 20k 27.48
Mbia (MBI) 0.0 $18k 1.8k 10.26
Canon (CAJPY) 0.0 $478k 15k 32.04
Dillard's (DDS) 0.0 $95k 1.1k 86.96
Syngenta 0.0 $839k 10k 81.38
Lexmark International 0.0 $33k 1.0k 32.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $999.960000 12.00 83.33
Harman International Industries 0.0 $505k 7.7k 65.95
Calumet Specialty Products Partners, L.P 0.0 $61k 2.3k 26.67
Forest City Enterprises 0.0 $138k 7.3k 18.96
Marriott International (MAR) 0.0 $575k 14k 42.12
NuStar GP Holdings 0.0 $29k 1.3k 22.29
Pool Corporation (POOL) 0.0 $210k 3.8k 56.02
Union First Market Bankshares 0.0 $183k 7.9k 23.31
Washington Post Company 0.0 $400k 656.00 610.00
Washington Real Estate Investment Trust (ELME) 0.0 $637k 25k 25.26
Manpower (MAN) 0.0 $80k 1.1k 72.37
SL Green Realty 0.0 $387k 4.4k 88.85
Brookfield Infrastructure Part (BIP) 0.0 $192k 5.0k 38.06
First Industrial Realty Trust (FR) 0.0 $117k 7.2k 16.34
Cohen & Steers (CNS) 0.0 $325k 9.2k 35.22
Meadowbrook Insurance 0.0 $18k 2.7k 6.58
Valley National Ban (VLY) 0.0 $5.0k 478.00 10.46
International Speedway Corporation 0.0 $23k 718.00 32.03
Ban (TBBK) 0.0 $169k 9.6k 17.67
Prestige Brands Holdings (PBH) 0.0 $276k 9.2k 30.11
Via 0.0 $60k 712.00 84.00
USG Corporation 0.0 $173k 6.1k 28.56
Tootsie Roll Industries (TR) 0.0 $414k 13k 30.82
Franklin Covey (FC) 0.0 $160k 8.9k 17.99
Belo 0.0 $19k 1.4k 14.06
ITT Educational Services (ESINQ) 0.0 $289k 9.3k 30.97
Luxottica Group S.p.A. 0.0 $18k 345.00 52.17
W.R. Berkley Corporation (WRB) 0.0 $8.3k 198.00 41.67
Enstar Group (ESGR) 0.0 $63k 460.00 136.96
FactSet Research Systems (FDS) 0.0 $648k 5.9k 109.11
Franklin Street Properties (FSP) 0.0 $82k 6.5k 12.70
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $40k 1.4k 28.67
Penn National Gaming (PENN) 0.0 $9.0k 170.00 52.94
WMS Industries 0.0 $200k 7.7k 26.02
Bally Technologies 0.0 $10k 136.00 73.53
Iron Mountain Incorporated 0.0 $205k 7.6k 26.76
American Woodmark Corporation (AMWD) 0.0 $597k 17k 34.63
HFF 0.0 $4.0k 157.00 25.48
Monarch Casino & Resort (MCRI) 0.0 $559k 30k 18.96
Hilltop Holdings (HTH) 0.0 $589k 32k 18.52
Knight Transportation 0.0 $311k 19k 16.52
MarkWest Energy Partners 0.0 $1.1M 15k 72.23
Toll Brothers (TOL) 0.0 $56k 1.7k 32.28
WESCO International (WCC) 0.0 $14k 185.00 75.68
Advance Auto Parts (AAP) 0.0 $150k 1.8k 83.21
ProAssurance Corporation (PRA) 0.0 $293k 6.5k 44.98
Montpelier Re Holdings/mrh 0.0 $16k 633.00 25.40
Dryships/drys 0.0 $7.9k 2.0k 3.93
Platinum Underwriter/ptp 0.0 $6.0k 101.00 59.41
Regal Entertainment 0.0 $126k 6.7k 18.91
Service Corporation International (SCI) 0.0 $81k 4.3k 18.74
Hovnanian Enterprises 0.0 $2.0k 400.00 5.00
Krispy Kreme Doughnuts 0.0 $0 1.0k 0.00
Multimedia Games 0.0 $7.0k 213.00 32.86
Balchem Corporation (BCPC) 0.0 $585k 11k 51.71
Ii-vi 0.0 $5.0k 280.00 17.86
Churchill Downs (CHDN) 0.0 $338k 3.9k 85.95
Ascent Media Corporation 0.0 $84k 1.0k 81.44
Cumulus Media 0.0 $182k 34k 5.30
Discovery Communications 0.0 $156k 2.0k 78.38
Eagle Materials (EXP) 0.0 $545k 7.5k 72.62
Live Nation Entertainment (LYV) 0.0 $0 57k 0.00
Newcastle Investment 0.0 $392k 70k 5.63
SandRidge Energy 0.0 $18k 3.2k 5.75
Corporate Executive Board Company 0.0 $24k 325.00 73.85
United States Oil Fund 0.0 $197k 5.3k 36.86
TrueBlue (TBI) 0.0 $238k 9.9k 24.07
Janus Capital 0.0 $151k 18k 8.52
Papa John's Int'l (PZZA) 0.0 $46k 650.00 70.00
St. Joe Company (JOE) 0.0 $956k 49k 19.50
Vornado Realty Trust (VNO) 0.0 $594k 7.1k 84.18
Astoria Financial Corporation 0.0 $137k 11k 12.44
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 216.00 9.26
Big Lots (BIGGQ) 0.0 $56k 1.5k 37.11
Cousins Properties 0.0 $180k 17k 10.38
Orbital Sciences 0.0 $985k 47k 21.19
Empire District Electric Company 0.0 $234k 11k 21.67
East West Ban (EWBC) 0.0 $723k 23k 31.99
WABCO Holdings 0.0 $307k 3.7k 83.92
PetroChina Company 0.0 $167k 1.5k 109.65
Mueller Industries (MLI) 0.0 $33k 600.00 55.00
BreitBurn Energy Partners 0.0 $138k 7.5k 18.39
Energy Xxi 0.0 $519k 17k 30.19
Solar Cap (SLRC) 0.0 $28k 1.3k 22.40
Theravance 0.0 $36k 889.00 40.49
ViaSat (VSAT) 0.0 $45k 700.00 64.29
PDL BioPharma 0.0 $7.5k 1.0k 7.50
Linn Energy 0.0 $772k 30k 25.93
OMNOVA Solutions 0.0 $3.0k 384.00 7.81
Bce (BCE) 0.0 $601k 14k 42.70
CFS Ban 0.0 $11k 1.0k 11.00
Frontier Communications 0.0 $579k 139k 4.18
Intel Corp sdcv 0.0 $2.0k 2.2k 0.89
Nam Tai Electronics 0.0 $15k 2.0k 7.78
New York Community Ban 0.0 $1.1M 71k 15.11
NewMarket Corporation (NEU) 0.0 $210k 729.00 288.68
Patterson-UTI Energy (PTEN) 0.0 $988k 46k 21.37
Ryanair Holdings 0.0 $111k 2.2k 49.91
Stewart Enterprises 0.0 $263k 20k 13.15
Methanex Corp (MEOH) 0.0 $253k 4.9k 51.37
American National Insurance Company 0.0 $10k 100.00 100.00
Arch Capital Group (ACGL) 0.0 $647k 12k 54.08
Axis Capital Holdings (AXS) 0.0 $393k 9.1k 43.30
City National Corporation 0.0 $344k 5.2k 66.67
Drew Industries 0.0 $68k 1.5k 45.33
Fifth Street Finance 0.0 $72k 7.0k 10.33
First Solar (FSLR) 0.0 $128k 3.2k 40.32
HDFC Bank (HDB) 0.0 $119k 3.9k 30.92
Highwoods Properties (HIW) 0.0 $82k 2.3k 35.12
IDEX Corporation (IEX) 0.0 $128k 2.0k 65.25
ProShares Short S&P500 0.0 $15k 550.00 28.00
Thor Industries (THO) 0.0 $1.1M 18k 58.07
Kaiser Aluminum (KALU) 0.0 $47k 612.00 76.92
Sina Corporation 0.0 $72k 890.00 80.90
Enbridge Energy Management 0.0 $34k 1.2k 28.21
Pioneer Floating Rate Trust (PHD) 0.0 $88k 7.0k 12.57
Cache (CACH) 0.0 $99k 17k 5.96
InnerWorkings 0.0 $973k 99k 9.82
MFS Intermediate Income Trust (MIN) 0.0 $105k 19k 5.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $171k 2.1k 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $843k 11k 80.37
Penske Automotive (PAG) 0.0 $181k 4.2k 43.36
Aaron's 0.0 $564k 20k 27.71
Sears Holdings Corporation 0.0 $122k 2.0k 59.60
World Acceptance (WRLD) 0.0 $80k 887.00 89.89
Kennametal (KMT) 0.0 $575k 13k 45.58
Synovus Financial 0.0 $73k 23k 3.24
Monster Worldwide 0.0 $2.0k 420.00 4.76
Resources Connection (RGP) 0.0 $0 317.00 0.00
Arctic Cat 0.0 $697k 12k 56.98
Lennar Corporation (LEN.B) 0.0 $0 360.00 0.00
Bank of the Ozarks 0.0 $791k 17k 47.92
Pos (PKX) 0.0 $50k 690.00 72.92
Netflix (NFLX) 0.0 $517k 1.7k 308.96
HCC Insurance Holdings 0.0 $517k 12k 43.78
Umpqua Holdings Corporation 0.0 $603k 37k 16.24
Meredith Corporation 0.0 $311k 6.5k 47.62
NVR (NVR) 0.0 $142k 154.00 922.08
CNA Financial Corporation (CNA) 0.0 $116k 3.0k 38.05
Mocon 0.0 $48k 3.4k 14.00
Domino's Pizza (DPZ) 0.0 $5.0k 80.00 62.50
Carlisle Companies (CSL) 0.0 $748k 11k 70.28
NII Holdings 0.0 $35k 5.6k 6.34
Trex Company (TREX) 0.0 $26k 525.00 49.52
National Presto Industries (NPK) 0.0 $774k 11k 70.34
New York Times Company (NYT) 0.0 $15k 1.2k 12.50
Farmer Brothers (FARM) 0.0 $140k 9.3k 15.02
Gladstone Capital Corporation 0.0 $7.0k 853.00 8.21
Universal Technical Institute (UTI) 0.0 $4.0k 307.00 13.03
Hub (HUBG) 0.0 $5.0k 140.00 35.71
Landstar System (LSTR) 0.0 $40k 706.00 56.66
TeleTech Holdings 0.0 $80k 3.2k 25.13
Kimball International 0.0 $645k 58k 11.08
PICO Holdings 0.0 $179k 8.1k 22.22
Sinclair Broadcast 0.0 $701k 21k 33.56
Fair Isaac Corporation (FICO) 0.0 $281k 5.2k 54.12
Lexington Realty Trust (LXP) 0.0 $521k 46k 11.22
Southwest Gas Corporation (SWX) 0.0 $332k 6.6k 49.98
Sykes Enterprises, Incorporated 0.0 $515k 29k 17.90
Ashford Hospitality Trust 0.0 $467k 38k 12.33
Glimcher Realty Trust 0.0 $725k 74k 9.75
Nexstar Broadcasting (NXST) 0.0 $18k 402.00 44.78
FelCor Lodging Trust Incorporated 0.0 $24k 3.9k 6.09
Hersha Hospitality Trust 0.0 $109k 19k 5.64
Lee Enterprises, Incorporated 0.0 $5.0k 2.0k 2.50
McClatchy Company 0.0 $52k 18k 2.97
Strategic Hotels & Resorts 0.0 $41k 4.7k 8.74
Avis Budget (CAR) 0.0 $134k 4.6k 28.86
Boise 0.0 $28k 2.2k 12.50
Hertz Global Holdings 0.0 $426k 19k 22.15
ACCO Brands Corporation (ACCO) 0.0 $165k 25k 6.61
Alpha Natural Resources 0.0 $42k 7.2k 5.86
Take-Two Interactive Software (TTWO) 0.0 $17k 910.00 18.68
Libbey 0.0 $450k 19k 23.75
ValueClick 0.0 $129k 6.2k 20.86
PowerShares DB Com Indx Trckng Fund 0.0 $823k 32k 25.76
Ctrip.com International 0.0 $187k 3.2k 58.44
Radian (RDN) 0.0 $224k 22k 10.00
FreightCar America (RAIL) 0.0 $16k 786.00 20.36
Tesoro Corporation 0.0 $237k 5.4k 44.00
Atmel Corporation 0.0 $66k 8.9k 7.40
Cablevision Systems Corporation 0.0 $38k 2.1k 18.07
Employers Holdings (EIG) 0.0 $20k 676.00 29.59
Genes (GCO) 0.0 $192k 2.9k 65.46
Advanced Micro Devices (AMD) 0.0 $21k 5.4k 3.88
NetEase (NTES) 0.0 $42k 569.00 73.80
Amdocs Ltd ord (DOX) 0.0 $483k 13k 36.65
Goldcorp 0.0 $602k 23k 26.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $447k 2.1k 209.41
Titan International (TWI) 0.0 $380k 26k 14.62
Endurance Specialty Hldgs Lt 0.0 $289k 5.4k 53.63
Walter Energy 0.0 $15k 1.1k 13.97
TRW Automotive Holdings 0.0 $469k 6.7k 70.26
Magellan Health Services 0.0 $27k 456.00 59.21
AFC Enterprises 0.0 $4.0k 84.00 47.62
BOK Financial Corporation (BOKF) 0.0 $432k 6.8k 63.73
Dot Hill Systems 0.0 $8.0k 3.8k 2.13
Hawaiian Holdings 0.0 $7.0k 997.00 7.02
Micron Technology (MU) 0.0 $484k 28k 17.47
SeaChange International 0.0 $118k 12k 9.52
Teekay Shipping Marshall Isl 0.0 $29k 675.00 42.96
Aes Tr Iii pfd cv 6.75% 0.0 $25k 490.00 51.02
Brinker International (EAT) 0.0 $246k 6.1k 40.60
Darling International (DAR) 0.0 $693k 33k 21.16
Sapient Corporation 0.0 $609k 39k 15.63
Sypris Solutions (SYPR) 0.0 $29k 9.2k 3.14
CONSOL Energy 0.0 $186k 5.5k 33.67
ON Semiconductor (ON) 0.0 $522k 72k 7.30
Texas Capital Bancshares (TCBI) 0.0 $255k 5.6k 45.85
TriQuint Semiconductor 0.0 $106k 13k 8.06
Louisiana-Pacific Corporation (LPX) 0.0 $187k 11k 17.63
SBA Communications Corporation 0.0 $250k 3.1k 80.44
Stage Stores 0.0 $385k 20k 19.21
Wet Seal 0.0 $4.0k 1.0k 3.96
Barnes & Noble 0.0 $21k 1.6k 13.12
Juniper Networks (JNPR) 0.0 $553k 28k 19.80
Tenne 0.0 $976k 19k 50.53
Silgan Holdings (SLGN) 0.0 $313k 6.6k 47.08
Green Mountain Coffee Roasters 0.0 $85k 1.1k 75.95
Invesco (IVZ) 0.0 $674k 21k 31.92
Mindray Medical International 0.0 $87k 2.2k 39.02
Vistaprint N V 0.0 $116k 2.0k 56.83
Dolby Laboratories (DLB) 0.0 $158k 4.6k 34.27
First Horizon National Corporation (FHN) 0.0 $81k 7.2k 11.19
Saic 0.0 $39k 853.00 45.72
Illumina (ILMN) 0.0 $579k 7.2k 80.85
WNS 0.0 $629k 30k 21.22
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 38.00 26.32
Array BioPharma 0.0 $72k 12k 6.26
Under Armour (UAA) 0.0 $862k 11k 79.37
Broadcom Corporation 0.0 $769k 30k 26.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 518.00 7.72
Onyx Pharmaceuticals 0.0 $189k 1.1k 166.67
US Airways 0.0 $178k 9.3k 19.04
Webster Financial Corporation (WBS) 0.0 $135k 5.1k 26.32
Aircastle 0.0 $11k 625.00 17.60
Alumina (AWCMY) 0.0 $15k 4.1k 3.60
American Axle & Manufact. Holdings (AXL) 0.0 $581k 29k 19.75
American Capital 0.0 $136k 9.9k 13.78
American Vanguard (AVD) 0.0 $7.0k 257.00 27.24
Amtrust Financial Services 0.0 $565k 15k 39.02
ArcelorMittal 0.0 $40k 2.8k 14.20
Asm International Nvusd (ASMIY) 0.0 $52k 1.5k 34.67
Boston Private Financial Holdings 0.0 $125k 11k 11.14
Brooks Automation (AZTA) 0.0 $5.0k 524.00 9.54
Cbeyond 0.0 $192k 30k 6.40
Celanese Corporation (CE) 0.0 $617k 12k 52.82
Cellcom Israel (CELJF) 0.0 $6.0k 500.00 12.00
Centrais Eletricas Brasileiras (EBR) 0.0 $8.1k 2.6k 3.11
Companhia de Saneamento Basi (SBS) 0.0 $91k 9.2k 9.93
Cincinnati Bell 0.0 $82k 30k 2.70
Clean Energy Fuels (CLNE) 0.0 $33k 2.8k 12.00
Cogent Communications (CCOI) 0.0 $142k 4.4k 32.24
Companhia Paranaense de Energia 0.0 $637k 46k 13.97
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 $71k 2.5k 27.94
EarthLink 0.0 $361k 73k 4.96
Enbridge (ENB) 0.0 $1.1M 26k 41.75
Eni S.p.A. (E) 0.0 $981k 21k 46.01
ESCO Technologies (ESE) 0.0 $234k 7.0k 33.22
Fairchild Semiconductor International 0.0 $8.0k 540.00 14.81
Ferro Corporation 0.0 $34k 3.7k 9.20
Graphic Packaging Holding Company (GPK) 0.0 $591k 69k 8.56
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $250k 21k 11.95
Gulf Island Fabrication (GIFI) 0.0 $848k 35k 24.50
Harte-Hanks 0.0 $25k 2.8k 8.80
Health Net 0.0 $6.0k 199.00 30.15
Impax Laboratories 0.0 $82k 4.0k 20.50
Integrated Silicon Solution 0.0 $470k 43k 10.89
Intevac (IVAC) 0.0 $103k 18k 5.85
Alere 0.0 $555k 18k 30.62
ION Geophysical Corporation 0.0 $0 90.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $378k 4.4k 86.82
Kadant (KAI) 0.0 $38k 1.1k 33.54
KapStone Paper and Packaging 0.0 $542k 13k 42.82
Kindred Healthcare 0.0 $0 23.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $239k 21k 11.55
Life Technologies 0.0 $1.0M 14k 74.86
Lindsay Corporation (LNN) 0.0 $228k 2.8k 81.48
Marvell Technology Group 0.0 $717k 62k 11.50
Maxwell Technologies 0.0 $55k 6.0k 9.16
Meritage Homes Corporation (MTH) 0.0 $267k 6.2k 43.00
Microsemi Corporation 0.0 $509k 21k 24.26
Newpark Resources (NPKI) 0.0 $73k 5.7k 12.75
Newport Corporation 0.0 $259k 17k 15.58
Och-Ziff Capital Management 0.0 $302k 27k 11.02
Old National Ban (ONB) 0.0 $160k 11k 14.20
Orion Marine (ORN) 0.0 $489k 47k 10.40
Partner Communications Company 0.0 $7.0k 859.00 8.15
Pericom Semiconductor 0.0 $264k 34k 7.79
Rogers Communications -cl B (RCI) 0.0 $534k 12k 42.99
RPC (RES) 0.0 $420k 27k 15.46
Rudolph Technologies 0.0 $370k 33k 11.38
Saks Incorporated 0.0 $6.0k 395.00 15.19
Sanderson Farms 0.0 $463k 7.1k 65.27
Select Comfort 0.0 $65k 2.7k 24.32
Ship Finance Intl 0.0 $53k 3.5k 15.14
Sigma Designs 0.0 $2.0k 300.00 6.67
Sonic Automotive (SAH) 0.0 $543k 23k 23.82
Steel Dynamics (STLD) 0.0 $91k 5.4k 16.98
STMicroelectronics (STM) 0.0 $135k 15k 9.18
StoneMor Partners 0.0 $20k 830.00 23.84
Sun Life Financial (SLF) 0.0 $661k 21k 31.93
Syntel 0.0 $158k 2.0k 80.16
TICC Capital 0.0 $37k 3.8k 9.63
Telecom Italia S.p.A. (TIIAY) 0.0 $47k 5.6k 8.33
Transcanada Corp 0.0 $630k 14k 43.97
Tutor Perini Corporation (TPC) 0.0 $6.0k 275.00 21.82
VAALCO Energy (EGY) 0.0 $2.0k 330.00 6.06
W&T Offshore (WTI) 0.0 $8.3k 470.00 17.65
Wabash National Corporation (WNC) 0.0 $460k 40k 11.66
Western Alliance Bancorporation (WAL) 0.0 $567k 30k 18.94
Zions Bancorporation (ZION) 0.0 $1.1M 40k 27.41
Abiomed 0.0 $6.0k 300.00 20.00
AeroVironment (AVAV) 0.0 $9.0k 400.00 22.50
Alaska Air (ALK) 0.0 $171k 2.7k 62.50
Amedisys (AMED) 0.0 $8.0k 475.00 16.84
Amer (UHAL) 0.0 $236k 1.3k 184.38
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 $0 887.00 0.00
Apogee Enterprises (APOG) 0.0 $1.1M 38k 29.63
Ares Capital Corporation (ARCC) 0.0 $448k 26k 17.28
Associated Estates Realty Corporation 0.0 $324k 22k 14.92
Atlas Pipeline Partners 0.0 $171k 4.4k 38.67
Banco Santander-Chile (BSAC) 0.0 $16k 627.00 25.52
Black Hills Corporation (BKH) 0.0 $646k 13k 49.92
Brown Shoe Company 0.0 $240k 11k 22.86
Cantel Medical 0.0 $190k 6.0k 31.87
Cash America International 0.0 $8.0k 175.00 45.71
A.M. Castle & Co. 0.0 $1.1M 69k 16.10
CIRCOR International 0.0 $27k 440.00 61.36
Cohu (COHU) 0.0 $4.0k 368.00 10.87
Crosstex Energy 0.0 $13k 658.00 19.38
Cypress Semiconductor Corporation 0.0 $220k 24k 9.32
Dolan Company 0.0 $95k 47k 2.03
DSW 0.0 $658k 7.7k 85.25
Elizabeth Arden 0.0 $107k 2.9k 36.95
Perry Ellis International 0.0 $10k 524.00 19.08
Emulex Corporation 0.0 $10k 1.3k 7.87
EnerSys (ENS) 0.0 $1.1M 18k 60.68
Evercore Partners (EVR) 0.0 $519k 11k 49.19
Ez (EZPW) 0.0 $3.0k 156.00 19.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $280k 31k 9.10
Gamco Investors (GAMI) 0.0 $886k 12k 75.89
Hecla Mining Company (HL) 0.0 $115k 37k 3.13
Herbalife Ltd Com Stk (HLF) 0.0 $861k 12k 69.81
Horsehead Holding 0.0 $14k 1.2k 12.02
Huntsman Corporation (HUN) 0.0 $22k 1.1k 20.39
Imation 0.0 $41k 10k 4.09
Ingram Micro 0.0 $95k 4.1k 22.91
Innospec (IOSP) 0.0 $124k 2.7k 46.69
iShares MSCI Japan Index 0.0 $359k 30k 11.93
iShares MSCI EMU Index (EZU) 0.0 $70k 1.9k 37.63
Key Energy Services 0.0 $83k 12k 7.24
Kirkland's (TBHC) 0.0 $170k 9.2k 18.44
Korn/Ferry International (KFY) 0.0 $16k 766.00 20.89
LDK Solar 0.0 $0 50.00 0.00
Littelfuse (LFUS) 0.0 $681k 8.7k 78.20
Macquarie Infrastructure Company 0.0 $37k 700.00 52.38
Measurement Specialties 0.0 $546k 10k 54.26
Media General 0.0 $210k 15k 14.29
Medifast (MED) 0.0 $142k 5.3k 26.88
Methode Electronics (MEI) 0.0 $307k 11k 27.08
Micrel, Incorporated 0.0 $20k 2.3k 8.97
Minerals Technologies (MTX) 0.0 $459k 9.3k 49.37
Mizuho Financial (MFG) 0.0 $1.1M 251k 4.32
MKS Instruments (MKSI) 0.0 $773k 29k 26.60
ModusLink Global Solutions 0.0 $29k 11k 2.76
Myers Industries (MYE) 0.0 $40k 2.0k 20.00
Neenah Paper 0.0 $66k 1.7k 38.63
Northwest Pipe Company (NWPX) 0.0 $149k 4.5k 33.00
On Assignment 0.0 $40k 1.2k 33.33
Oplink Communications 0.0 $4.0k 215.00 18.60
PennantPark Investment (PNNT) 0.0 $236k 21k 11.31
Pennsylvania R.E.I.T. 0.0 $10k 511.00 19.57
Perficient (PRFT) 0.0 $227k 12k 18.30
PolyOne Corporation 0.0 $100k 3.3k 30.73
Prosperity Bancshares (PB) 0.0 $874k 14k 61.79
Questcor Pharmaceuticals 0.0 $386k 6.7k 57.97
Reliance Steel & Aluminum (RS) 0.0 $236k 3.2k 73.43
Resource Capital 0.0 $142k 24k 5.96
Rex Energy Corporation 0.0 $130k 5.8k 22.25
Siliconware Precision Industries 0.0 $126k 22k 5.79
Sirona Dental Systems 0.0 $683k 10k 66.89
Synaptics, Incorporated (SYNA) 0.0 $323k 7.3k 44.18
Telecom Argentina (TEO) 0.0 $57k 3.2k 17.81
TowneBank (TOWN) 0.0 $2.0k 169.00 11.83
Universal Forest Products 0.0 $32k 743.00 43.03
Western Gas Partners 0.0 $772k 13k 60.11
World Wrestling Entertainment 0.0 $15k 1.5k 10.00
Xinyuan Real Estate 0.0 $1.0M 168k 6.01
AllianceBernstein Holding (AB) 0.0 $297k 15k 19.78
Asbury Automotive (ABG) 0.0 $250k 4.7k 53.42
American Campus Communities 0.0 $543k 16k 34.14
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 $155k 8.3k 18.71
Air Methods Corporation 0.0 $199k 4.7k 42.51
Align Technology (ALGN) 0.0 $429k 8.9k 48.06
Albany Molecular Research 0.0 $153k 12k 12.89
AmeriGas Partners 0.0 $255k 5.9k 43.24
Atrion Corporation (ATRI) 0.0 $420k 1.6k 258.47
Air Transport Services (ATSG) 0.0 $1.0k 200.00 5.00
Armstrong World Industries (AWI) 0.0 $14k 252.00 55.56
Acuity Brands (AYI) 0.0 $70k 764.00 91.62
Bill Barrett Corporation 0.0 $26k 1.0k 24.95
Banco de Chile (BCH) 0.0 $58k 634.00 91.48
Benchmark Electronics (BHE) 0.0 $167k 7.3k 22.86
Bio-Rad Laboratories (BIO) 0.0 $497k 4.2k 117.56
Brady Corporation (BRC) 0.0 $8.0k 260.00 30.77
Bruker Corporation (BRKR) 0.0 $128k 6.2k 20.60
Bristow 0.0 $915k 13k 72.77
Berry Petroleum Company 0.0 $23k 536.00 42.91
Companhia Brasileira de Distrib. 0.0 $113k 2.4k 46.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 200.00 10.00
Cedar Shopping Centers 0.0 $999.810000 189.00 5.29
Cardinal Financial Corporation 0.0 $434k 26k 16.48
Celadon (CGIP) 0.0 $331k 18k 18.65
Cognex Corporation (CGNX) 0.0 $48k 1.5k 31.60
Chico's FAS 0.0 $139k 8.3k 16.70
Mack-Cali Realty (VRE) 0.0 $476k 22k 22.00
Colonial Properties Trust 0.0 $54k 2.4k 22.83
Cibc Cad (CM) 0.0 $476k 6.0k 79.77
Columbus McKinnon (CMCO) 0.0 $242k 10k 24.02
Chipotle Mexican Grill (CMG) 0.0 $772k 1.8k 428.73
Consolidated Communications Holdings 0.0 $385k 22k 17.22
Columbia Sportswear Company (COLM) 0.0 $81k 1.3k 60.21
Core-Mark Holding Company 0.0 $250k 3.8k 66.63
CPFL Energia 0.0 $18k 1.1k 16.49
Comstock Resources 0.0 $4.0k 267.00 14.98
Cirrus Logic (CRUS) 0.0 $226k 10k 22.66
Carrizo Oil & Gas 0.0 $52k 1.4k 37.79
Cooper Tire & Rubber Company 0.0 $25k 825.00 30.34
CVR Energy (CVI) 0.0 $100k 2.6k 38.40
Concho Resources 0.0 $476k 4.4k 108.79
Cyberonics 0.0 $517k 10k 50.80
Cytec Industries 0.0 $318k 3.9k 81.44
Daktronics (DAKT) 0.0 $34k 3.1k 11.20
Dime Community Bancshares 0.0 $171k 10k 16.64
Douglas Emmett (DEI) 0.0 $682k 29k 23.48
Digi International (DGII) 0.0 $743k 74k 9.99
Diodes Incorporated (DIOD) 0.0 $335k 14k 24.49
Delek US Holdings 0.0 $75k 3.6k 21.01
Dorchester Minerals (DMLP) 0.0 $1.0k 60.00 16.67
Dorman Products (DORM) 0.0 $9.0k 172.00 52.33
Dcp Midstream Partners 0.0 $490k 9.9k 49.71
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 330.00 12.12
Digital River 0.0 $25k 1.4k 18.01
Drdgold (DRD) 0.0 $3.1k 565.00 5.48
DreamWorks Animation SKG 0.0 $16k 554.00 28.88
Education Realty Trust 0.0 $558k 61k 9.11
El Paso Electric Company 0.0 $125k 3.7k 33.40
Euronet Worldwide (EEFT) 0.0 $332k 8.3k 39.88
Electro Rent Corporation 0.0 $12k 674.00 17.80
Empresa Nacional de Electricidad 0.0 $5.0k 108.00 46.30
Bottomline Technologies 0.0 $8.0k 270.00 29.63
EPIQ Systems 0.0 $6.0k 450.00 13.33
EV Energy Partners 0.0 $59k 1.6k 37.18
Exelixis (EXEL) 0.0 $9.0k 1.5k 6.00
FARO Technologies (FARO) 0.0 $43k 1.0k 42.44
First Community Bancshares (FCBC) 0.0 $8.0k 500.00 16.00
Flushing Financial Corporation (FFIC) 0.0 $42k 2.3k 18.40
First Financial Bankshares (FFIN) 0.0 $458k 7.8k 58.83
First Niagara Financial 0.0 $261k 25k 10.39
Finisar Corporation 0.0 $476k 21k 22.60
Forestar 0.0 $5.0k 250.00 20.00
Fuel Systems Solutions 0.0 $453k 23k 19.69
Fulton Financial (FULT) 0.0 $346k 30k 11.67
Greatbatch 0.0 $656k 19k 34.04
Genesis Energy (GEL) 0.0 $638k 13k 50.03
Guess? (GES) 0.0 $19k 615.00 30.08
Group Cgi Cad Cl A 0.0 $10k 287.00 34.84
G-III Apparel (GIII) 0.0 $1.0M 19k 54.58
GameStop (GME) 0.0 $1.0M 21k 49.68
Gulfport Energy Corporation 0.0 $134k 2.1k 64.25
Global Sources 0.0 $7.0k 950.00 7.37
GrafTech International 0.0 $167k 20k 8.49
H&E Equipment Services 0.0 $41k 1.5k 26.64
hhgregg (HGGG) 0.0 $5.0k 280.00 17.86
Hanger Orthopedic 0.0 $628k 19k 33.73
Hibbett Sports (HIBB) 0.0 $447k 8.0k 56.12
Hi-Tech Pharmacal 0.0 $268k 6.2k 43.23
Hittite Microwave Corporation 0.0 $748k 12k 65.32
Harmonic (HLIT) 0.0 $125k 16k 7.66
Home Properties 0.0 $529k 9.2k 57.72
Hornbeck Offshore Services 0.0 $10k 172.00 58.14
Hill-Rom Holdings 0.0 $391k 11k 35.90
Heidrick & Struggles International (HSII) 0.0 $3.0k 174.00 17.24
Hutchinson Technology Incorporated 0.0 $903k 259k 3.49
Healthways 0.0 $136k 7.3k 18.56
iGATE Corporation 0.0 $330k 12k 27.72
IPG Photonics Corporation (IPGP) 0.0 $5.0k 85.00 58.82
Innophos Holdings 0.0 $210k 4.0k 52.90
IXYS Corporation 0.0 $3.0k 305.00 9.84
John Bean Technologies Corporation (JBTM) 0.0 $214k 8.6k 24.88
JDS Uniphase Corporation 0.0 $310k 21k 14.69
Kansas City Life Insurance Company 0.0 $62k 1.4k 44.29
Kirby Corporation (KEX) 0.0 $316k 3.7k 86.67
Koppers Holdings (KOP) 0.0 $585k 14k 42.62
Kilroy Realty Corporation (KRC) 0.0 $247k 4.9k 50.11
Kronos Worldwide (KRO) 0.0 $264k 17k 15.50
Lithia Motors (LAD) 0.0 $569k 7.8k 72.97
Landauer 0.0 $26k 500.00 52.00
Legacy Reserves 0.0 $65k 2.4k 27.08
LaSalle Hotel Properties 0.0 $235k 8.2k 28.58
LSB Industries (LXU) 0.0 $439k 13k 33.52
Manhattan Associates (MANH) 0.0 $35k 365.00 95.89
Multi-Fineline Electronix 0.0 $230k 14k 16.22
Middleby Corporation (MIDD) 0.0 $632k 3.0k 208.55
MarketAxess Holdings (MKTX) 0.0 $42k 695.00 60.43
Moog (MOG.A) 0.0 $504k 8.6k 58.62
Morningstar (MORN) 0.0 $330k 4.2k 79.20
Medical Properties Trust (MPW) 0.0 $89k 7.3k 12.21
Vail Resorts (MTN) 0.0 $139k 2.0k 69.19
MVC Capital 0.0 $69k 5.3k 13.02
Navigators 0.0 $370k 6.4k 57.83
Nordson Corporation (NDSN) 0.0 $397k 5.4k 73.76
Targa Resources Partners 0.0 $668k 13k 51.46
New Jersey Resources Corporation (NJR) 0.0 $16k 366.00 43.72
Navios Maritime Partners 0.0 $69k 4.6k 14.91
Nomura Holdings (NMR) 0.0 $24k 3.1k 7.66
EnPro Industries (NPO) 0.0 $481k 8.0k 60.27
NuStar Energy 0.0 $237k 5.9k 40.18
Northwest Bancshares (NWBI) 0.0 $164k 13k 13.18
National Western Life Insurance Company 0.0 $2.0k 10.00 200.00
Omega Healthcare Investors (OHI) 0.0 $277k 9.3k 29.85
Oil States International (OIS) 0.0 $663k 6.4k 103.47
Omnicell (OMCL) 0.0 $402k 17k 23.65
Om 0.0 $139k 4.1k 33.87
OSI Systems (OSIS) 0.0 $99k 1.3k 74.32
Oxford Industries (OXM) 0.0 $12k 179.00 67.04
VeriFone Systems 0.0 $221k 9.6k 22.86
Pegasystems (PEGA) 0.0 $555k 14k 39.80
Parker Drilling Company 0.0 $233k 41k 5.69
Preformed Line Products Company (PLPC) 0.0 $124k 1.7k 72.09
Plexus (PLXS) 0.0 $614k 17k 37.19
Pepco Holdings 0.0 $717k 39k 18.45
Polypore International 0.0 $14k 350.00 40.00
Post Properties 0.0 $410k 9.1k 45.09
Park National Corporation (PRK) 0.0 $342k 4.3k 79.00
Prudential Public Limited Company (PUK) 0.0 $703k 19k 37.35
Quidel Corporation 0.0 $126k 4.4k 28.48
Qiagen 0.0 $1.1M 51k 21.42
Dr. Reddy's Laboratories (RDY) 0.0 $551k 15k 37.78
Resolute Energy 0.0 $105k 13k 8.40
RF Micro Devices 0.0 $38k 6.7k 5.65
Royal Gold (RGLD) 0.0 $148k 3.1k 48.55
Regency Energy Partners 0.0 $623k 22k 28.59
Renasant (RNST) 0.0 $70k 2.6k 27.12
Rogers Corporation (ROG) 0.0 $152k 2.6k 59.24
Rosetta Resources 0.0 $804k 15k 54.51
Rovi Corporation 0.0 $92k 4.2k 21.74
Ramco-Gershenson Properties Trust 0.0 $466k 30k 15.42
Red Robin Gourmet Burgers (RRGB) 0.0 $95k 1.3k 70.95
Rush Enterprises (RUSHA) 0.0 $324k 12k 26.49
Boston Beer Company (SAM) 0.0 $116k 475.00 244.21
Sally Beauty Holdings (SBH) 0.0 $644k 25k 26.14
Stepan Company (SCL) 0.0 $458k 7.9k 57.73
ScanSource (SCSC) 0.0 $321k 9.3k 34.60
Spectra Energy Partners 0.0 $497k 11k 43.91
Sangamo Biosciences (SGMO) 0.0 $52k 5.0k 10.40
Stone Energy Corporation 0.0 $822k 25k 32.43
A. Schulman 0.0 $830k 28k 29.47
Steven Madden (SHOO) 0.0 $1.0M 19k 53.84
ShoreTel 0.0 $89k 15k 6.04
Selective Insurance (SIGI) 0.0 $691k 28k 24.51
Sirius XM Radio 0.0 $381k 98k 3.88
South Jersey Industries 0.0 $88k 1.5k 58.67
Skechers USA 0.0 $31k 989.00 31.34
Salix Pharmaceuticals 0.0 $475k 7.1k 66.77
Super Micro Computer 0.0 $172k 13k 13.53
Sims Metal Management (SMSMY) 0.0 $2.0k 199.00 10.05
Synchronoss Technologies 0.0 $300k 7.9k 38.10
Sun Hydraulics Corporation 0.0 $1.0M 29k 36.27
Suburban Propane Partners (SPH) 0.0 $458k 9.8k 46.73
SPX Corporation 0.0 $807k 9.5k 84.63
Sovran Self Storage 0.0 $846k 11k 75.68
Seaspan Corp 0.0 $60k 2.4k 24.64
Banco Santander (SAN) 0.0 $536k 66k 8.17
Steiner Leisure Ltd Com Stk 0.0 $198k 3.4k 58.41
Questar Corporation 0.0 $1.1M 49k 22.49
TASER International 0.0 $112k 7.5k 14.93
TC Pipelines 0.0 $235k 4.8k 48.64
Teledyne Technologies Incorporated (TDY) 0.0 $298k 3.5k 84.88
Terex Corporation (TEX) 0.0 $997k 30k 33.60
Tredegar Corporation (TG) 0.0 $23k 902.00 25.64
Taseko Cad (TGB) 0.0 $0 200.00 0.00
Textainer Group Holdings 0.0 $522k 14k 37.82
Tim Hortons Inc Com Stk 0.0 $209k 3.6k 58.14
Titan Machinery (TITN) 0.0 $134k 8.2k 16.25
Talisman Energy Inc Com Stk 0.0 $53k 4.6k 11.42
TransMontaigne Partners 0.0 $10k 250.00 40.00
Teekay Offshore Partners 0.0 $96k 2.9k 33.22
Tempur-Pedic International (SGI) 0.0 $142k 3.2k 43.94
Trinity Industries (TRN) 0.0 $449k 9.9k 45.45
Tata Motors 0.0 $86k 3.2k 26.71
TTM Technologies (TTMI) 0.0 $106k 11k 9.72
Textron (TXT) 0.0 $1.0M 37k 27.56
Monotype Imaging Holdings 0.0 $208k 7.2k 28.70
United Bankshares (UBSI) 0.0 $342k 12k 29.02
UGI Corporation (UGI) 0.0 $534k 14k 39.14
UIL Holdings Corporation 0.0 $209k 5.6k 37.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $393k 3.3k 119.28
USANA Health Sciences (USNA) 0.0 $5.0k 53.00 94.34
Unitil Corporation (UTL) 0.0 $18k 600.00 30.00
Universal Insurance Holdings (UVE) 0.0 $7.0k 1.0k 7.00
Value Line (VALU) 0.0 $143k 16k 8.85
Vanguard Natural Resources 0.0 $121k 4.3k 27.99
Vocus 0.0 $14k 1.5k 9.53
ViroPharma Incorporated 0.0 $62k 1.5k 41.15
Walter Investment Management 0.0 $73k 1.8k 39.74
Westpac Banking Corporation 0.0 $657k 21k 30.67
Werner Enterprises (WERN) 0.0 $329k 14k 23.34
Woori Finance Holdings 0.0 $16k 460.00 34.78
Wausau Paper 0.0 $128k 9.8k 13.03
Williams Partners 0.0 $707k 13k 52.88
West Pharmaceutical Services (WST) 0.0 $188k 4.6k 41.05
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 27k 41.08
China Southern Airlines 0.0 $37k 2.0k 18.50
Aluminum Corp. of China 0.0 $3.0k 373.00 8.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $976k 23k 42.90
Alliance Holdings GP 0.0 $29k 483.00 60.04
Akorn 0.0 $288k 15k 19.71
AK Steel Holding Corporation 0.0 $5.0k 1.2k 4.17
Allegiant Travel Company (ALGT) 0.0 $29k 276.00 105.07
Applied Micro Circuits Corporation 0.0 $3.0k 250.00 12.00
American Superconductor Corporation 0.0 $24k 11k 2.29
Amerisafe (AMSF) 0.0 $33k 935.00 35.29
Anworth Mortgage Asset Corporation 0.0 $3.0k 700.00 4.29
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $14k 1.2k 11.67
Alliance Resource Partners (ARLP) 0.0 $530k 7.1k 74.22
Advanced Semiconductor Engineering 0.0 $33k 7.0k 4.72
Alliant Techsystems 0.0 $113k 1.2k 97.37
Credicorp (BAP) 0.0 $38k 295.00 128.81
Banco Bradesco SA (BBD) 0.0 $17k 1.2k 13.88
Belden (BDC) 0.0 $195k 3.0k 63.97
General Cable Corporation 0.0 $131k 4.1k 32.03
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $978k 11k 86.63
Boardwalk Pipeline Partners 0.0 $421k 14k 30.37
Cal-Maine Foods (CALM) 0.0 $637k 13k 48.05
Cathay General Ban (CATY) 0.0 $114k 4.9k 23.31
Cubist Pharmaceuticals 0.0 $558k 8.8k 63.65
Cbiz (CBZ) 0.0 $121k 16k 7.47
China Uni 0.0 $10k 667.00 14.99
Ciena Corporation (CIEN) 0.0 $259k 10k 25.06
Capstead Mortgage Corporation 0.0 $42k 3.6k 11.67
Centene Corporation (CNC) 0.0 $790k 12k 63.89
Capella Education Company 0.0 $283k 5.0k 56.69
Computer Programs & Systems (TBRG) 0.0 $527k 9.0k 58.55
Cree 0.0 $420k 7.0k 60.22
CRH 0.0 $6.0k 256.00 23.44
California Water Service (CWT) 0.0 $136k 6.6k 20.56
Deckers Outdoor Corporation (DECK) 0.0 $308k 4.7k 66.01
Diamond Foods 0.0 $14k 636.00 22.06
Dresser-Rand 0.0 $227k 3.6k 62.28
Diana Shipping (DSX) 0.0 $277k 23k 11.98
Energen Corporation 0.0 $1000k 13k 76.48
Elan Corporation 0.0 $92k 5.9k 15.56
EMC Insurance 0.0 $763k 25k 30.18
Finish Line 0.0 $49k 2.0k 24.75
F.N.B. Corporation (FNB) 0.0 $793k 65k 12.13
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 $493k 18k 26.81
Greenhill & Co 0.0 $5.0k 100.00 50.00
Graham Corporation (GHM) 0.0 $720k 20k 36.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 52.00 38.46
P.H. Glatfelter Company 0.0 $197k 7.3k 26.97
Randgold Resources 0.0 $43k 617.00 68.97
Genesee & Wyoming 0.0 $461k 5.0k 92.86
Holly Energy Partners 0.0 $158k 4.8k 33.10
Hercules Offshore 0.0 $17k 2.3k 7.39
HMS Holdings 0.0 $178k 8.3k 21.48
Harmony Gold Mining (HMY) 0.0 $11k 3.2k 3.32
Heartland Payment Systems 0.0 $388k 9.8k 39.53
Homex Development 0.0 $999.190000 613.00 1.63
Ida (IDA) 0.0 $935k 19k 48.39
Informatica Corporation 0.0 $230k 5.9k 38.83
ING Groep (ING) 0.0 $78k 6.9k 11.27
World Fuel Services Corporation (WKC) 0.0 $59k 1.6k 37.11
ISIS Pharmaceuticals 0.0 $320k 8.5k 37.54
James River Coal Company 0.0 $996.710000 697.00 1.43
Knoll 0.0 $159k 9.4k 16.97
China Life Insurance Company 0.0 $40k 1.0k 39.22
Lennox International (LII) 0.0 $23k 310.00 74.19
Cheniere Energy (LNG) 0.0 $84k 2.4k 35.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $28k 3.1k 8.95
Medivation 0.0 $116k 2.0k 58.39
MGM Resorts International. (MGM) 0.0 $406k 20k 20.58
MannKind Corporation 0.0 $322k 56k 5.71
Monro Muffler Brake (MNRO) 0.0 $699k 15k 46.42
Marten Transport (MRTN) 0.0 $255k 15k 17.18
Myriad Genetics (MYGN) 0.0 $790k 34k 23.52
Neurocrine Biosciences (NBIX) 0.0 $2.0k 200.00 10.00
Novagold Resources Inc Cad (NG) 0.0 $0 40.00 0.00
Nektar Therapeutics 0.0 $474k 45k 10.47
Inergy 0.0 $244k 18k 13.83
Neustar 0.0 $380k 7.6k 49.63
NetScout Systems (NTCT) 0.0 $130k 5.1k 25.49
NuVasive 0.0 $105k 4.3k 24.38
NV Energy 0.0 $237k 10k 23.58
NxStage Medical 0.0 $176k 13k 13.14
Old Dominion Freight Line (ODFL) 0.0 $942k 21k 46.01
OmniVision Technologies 0.0 $91k 5.9k 15.39
Pan American Silver Corp Can (PAAS) 0.0 $30k 2.9k 10.34
Pacific Continental Corporation 0.0 $369k 28k 13.11
Poly 0.0 $9.0k 800.00 11.25
Portugal Telecom, SGPS 0.0 $14k 2.9k 4.72
QLogic Corporation 0.0 $167k 15k 10.92
Republic Airways Holdings 0.0 $4.0k 309.00 12.94
Rockwood Holdings 0.0 $896k 13k 66.87
RTI International Metals 0.0 $126k 3.9k 31.92
Riverbed Technology 0.0 $11k 754.00 14.59
Sabine Royalty Trust (SBR) 0.0 $112k 2.2k 50.67
Stifel Financial (SF) 0.0 $260k 6.3k 41.30
Sinopec Shanghai Petrochemical 0.0 $8.0k 200.00 40.00
Silicon Laboratories (SLAB) 0.0 $28k 658.00 42.55
Silver Standard Res 0.0 $13k 2.0k 6.19
Standard Parking Corporation 0.0 $5.0k 200.00 25.00
TriCo Bancshares (TCBK) 0.0 $20k 889.00 22.50
TFS Financial Corporation (TFSL) 0.0 $226k 19k 11.95
Teekay Lng Partners 0.0 $128k 2.9k 44.36
First Financial Corporation (THFF) 0.0 $13k 404.00 32.18
Hanover Insurance (THG) 0.0 $660k 12k 55.32
TiVo 0.0 $1.0k 100.00 10.00
Tompkins Financial Corporation (TMP) 0.0 $100k 2.2k 46.08
Tessera Technologies 0.0 $285k 15k 19.32
tw tele 0.0 $19k 646.00 29.41
Tyler Technologies (TYL) 0.0 $4.0k 46.00 86.96
Universal Health Realty Income Trust (UHT) 0.0 $207k 4.9k 41.85
United Microelectronics (UMC) 0.0 $11k 5.6k 1.95
URS Corporation 0.0 $657k 12k 53.79
Virginia Commerce Ban 0.0 $6.0k 376.00 15.96
Veolia Environnement (VEOEY) 0.0 $54k 3.1k 17.23
Vector (VGR) 0.0 $128k 8.0k 16.01
Washington Federal (WAFD) 0.0 $264k 13k 20.73
Wright Medical 0.0 $40k 1.5k 26.35
Worthington Industries (WOR) 0.0 $301k 8.8k 34.22
Aqua America 0.0 $841k 34k 24.75
United States Steel Corporation 0.0 $73k 3.5k 20.71
Aaon (AAON) 0.0 $252k 9.5k 26.52
Advisory Board Company 0.0 $1.0M 17k 59.52
Actuate Corporation 0.0 $77k 11k 7.33
Agree Realty Corporation (ADC) 0.0 $121k 4.0k 30.25
Agnico (AEM) 0.0 $68k 2.6k 26.67
Alamo (ALG) 0.0 $797k 16k 48.90
America Movil SAB de CV 0.0 $37k 1.8k 20.29
American Science & Engineering 0.0 $27k 433.00 61.22
Astec Industries (ASTE) 0.0 $721k 20k 35.97
Atmi 0.0 $90k 3.4k 26.51
American States Water Company (AWR) 0.0 $337k 12k 27.51
BancFirst Corporation (BANF) 0.0 $78k 1.5k 53.79
Saul Centers (BFS) 0.0 $4.0k 77.00 51.95
Berkshire Hills Ban (BBT) 0.0 $217k 8.7k 25.04
Brookdale Senior Living (BKD) 0.0 $1.0k 40.00 25.00
Bob Evans Farms 0.0 $705k 12k 57.27
Brookfield Ppty Corp Cad 0.0 $17k 877.00 19.69
BRE Properties 0.0 $98k 1.9k 51.43
Buffalo Wild Wings 0.0 $592k 5.3k 111.18
Calgon Carbon Corporation 0.0 $683k 36k 18.98
Clear Channel Outdoor Holdings 0.0 $8.0k 1.0k 8.00
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 87.00 22.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $152k 33k 4.58
City Holding Company (CHCO) 0.0 $26k 604.00 43.05
Chemical Financial Corporation 0.0 $298k 11k 27.95
Bancolombia 0.0 $70k 1.2k 57.52
Clarcor 0.0 $671k 12k 55.48
Cleco Corporation 0.0 $861k 19k 44.83
Callon Pete Co Del Com Stk 0.0 $5.6k 1.1k 5.00
Capstone Turbine Corporation 0.0 $35k 30k 1.16
Community Trust Ban (CTBI) 0.0 $354k 8.7k 40.67
Consolidated-Tomoka Land 0.0 $285k 7.4k 38.51
Cubic Corporation 0.0 $507k 9.4k 53.70
Carnival (CUK) 0.0 $144k 4.2k 33.92
Covance 0.0 $1.0M 12k 86.45
Corrections Corporation of America 0.0 $353k 10k 34.48
Duke Realty Corporation 0.0 $155k 10k 15.47
DURECT Corporation 0.0 $38k 28k 1.34
Ennis (EBF) 0.0 $131k 7.3k 18.02
Nic 0.0 $23k 1.0k 23.00
EastGroup Properties (EGP) 0.0 $678k 11k 59.24
Equity Lifestyle Properties (ELS) 0.0 $19k 554.00 34.48
Ensign (ENSG) 0.0 $162k 3.9k 42.00
Esterline Technologies Corporation 0.0 $180k 2.3k 79.79
Exactech 0.0 $28k 1.4k 19.96
Extra Space Storage (EXR) 0.0 $494k 11k 45.79
Ferrellgas Partners 0.0 $259k 12k 22.35
Comfort Systems USA (FIX) 0.0 $98k 5.8k 16.91
FirstMerit Corporation 0.0 $1.1M 50k 21.72
Forrester Research (FORR) 0.0 $345k 9.4k 36.79
Firstservice Cad Sub Vtg 0.0 $3.0k 82.00 36.59
Glacier Ban (GBCI) 0.0 $454k 18k 24.65
Geo 0.0 $38k 1.2k 32.99
Geron Corporation (GERN) 0.0 $50k 15k 3.33
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Chart Industries (GTLS) 0.0 $473k 3.9k 122.94
Hancock Holding Company (HWC) 0.0 $258k 8.2k 31.46
Healthcare Services (HCSG) 0.0 $178k 6.9k 25.79
Huaneng Power International 0.0 $71k 1.8k 40.23
Home BancShares (HOMB) 0.0 $554k 18k 30.33
Headwaters Incorporated 0.0 $13k 1.4k 9.03
Integra LifeSciences Holdings (IART) 0.0 $246k 6.1k 40.39
IBERIABANK Corporation 0.0 $52k 993.00 52.51
Icahn Enterprises (IEP) 0.0 $8.0k 100.00 80.00
ImmunoGen 0.0 $5.0k 335.00 14.81
Independent Bank (INDB) 0.0 $22k 627.00 35.09
Inter Parfums (IPAR) 0.0 $84k 2.9k 29.27
Investors Real Estate Trust 0.0 $632k 77k 8.26
Kaman Corporation 0.0 $13k 353.00 36.83
Korea Electric Power Corporation (KEP) 0.0 $12k 885.00 13.56
Kforce (KFRC) 0.0 $141k 8.0k 17.67
Kinross Gold Corp (KGC) 0.0 $315k 63k 5.04
Lions Gate Entertainment 0.0 $15k 429.00 34.97
Landec Corporation (LFCR) 0.0 $11k 931.00 11.82
Liquidity Services (LQDT) 0.0 $22k 657.00 33.49
Luby's 0.0 $139k 19k 7.20
Marcus Corporation (MCS) 0.0 $525k 36k 14.53
McDermott International 0.0 $376k 51k 7.44
Metali 0.0 $6.0k 4.5k 1.33
Merit Medical Systems (MMSI) 0.0 $564k 47k 12.13
Movado (MOV) 0.0 $33k 750.00 44.00
Matrix Service Company (MTRX) 0.0 $390k 20k 19.58
Nash-Finch Company 0.0 $36k 1.3k 26.68
Navigant Consulting 0.0 $36k 2.3k 15.42
Nice Systems (NICE) 0.0 $3.0k 67.00 44.78
Nidec Corporation (NJDCY) 0.0 $175k 8.3k 21.10
National Penn Bancshares 0.0 $19k 1.9k 10.04
NPS Pharmaceuticals 0.0 $732k 23k 31.59
Novavax 0.0 $39k 13k 3.12
NorthWestern Corporation (NWE) 0.0 $505k 11k 44.95
Northwest Natural Gas 0.0 $953k 23k 41.99
Corporate Office Properties Trust (CDP) 0.0 $100k 4.2k 23.65
Owens & Minor (OMI) 0.0 $459k 13k 34.55
OfficeMax Incorporated 0.0 $23k 1.8k 12.67
Ormat Technologies (ORA) 0.0 $27k 1.0k 27.00
Open Text Corp (OTEX) 0.0 $186k 2.5k 74.58
Otter Tail Corporation (OTTR) 0.0 $1.1M 40k 27.61
PacWest Ban 0.0 $392k 11k 34.26
Permian Basin Royalty Trust (PBT) 0.0 $19k 1.4k 14.00
Piedmont Natural Gas Company 0.0 $597k 18k 32.89
Powell Industries (POWL) 0.0 $692k 11k 61.30
PS Business Parks 0.0 $731k 9.8k 74.59
PriceSmart (PSMT) 0.0 $431k 4.5k 95.23
Quality Systems 0.0 $7.0k 327.00 21.41
Republic Bancorp, Inc. KY (RBCAA) 0.0 $14k 500.00 28.00
Repligen Corporation (RGEN) 0.0 $3.0k 300.00 10.00
Rochester Medical Corporation 0.0 $140k 7.0k 20.00
RBC Bearings Incorporated (RBC) 0.0 $6.0k 85.00 70.59
Reed Elsevier 0.0 $27k 506.00 53.36
StanCorp Financial 0.0 $310k 5.6k 55.10
Swift Energy Company 0.0 $4.7k 432.00 10.87
Tanger Factory Outlet Centers (SKT) 0.0 $928k 28k 32.64
Scotts Miracle-Gro Company (SMG) 0.0 $859k 16k 55.03
SYNNEX Corporation (SNX) 0.0 $74k 1.2k 61.41
1st Source Corporation (SRCE) 0.0 $201k 7.5k 26.80
State Auto Financial 0.0 $54k 2.7k 20.00
Sunopta (STKL) 0.0 $368k 38k 9.73
Stamps 0.0 $2.0k 50.00 40.00
Supertex 0.0 $51k 2.0k 25.50
Susquehanna Bancshares 0.0 $14k 1.1k 12.73
Schweitzer-Mauduit International (MATV) 0.0 $289k 4.8k 60.51
Standex Int'l (SXI) 0.0 $22k 373.00 58.98
TAL International 0.0 $677k 15k 46.73
TransDigm Group Incorporated (TDG) 0.0 $590k 4.0k 145.83
Tech Data Corporation 0.0 $25k 500.00 50.00
TreeHouse Foods (THS) 0.0 $989k 15k 66.86
Tejon Ranch Company (TRC) 0.0 $12k 382.00 31.41
Urstadt Biddle Properties 0.0 $592k 30k 19.89
UniFirst Corporation (UNF) 0.0 $93k 890.00 104.49
Veeco Instruments (VECO) 0.0 $84k 2.3k 37.04
Vicor Corporation (VICR) 0.0 $31k 3.8k 8.15
VMware 0.0 $597k 7.4k 80.84
Viad (PRSU) 0.0 $9.0k 380.00 23.68
Vivus 0.0 $23k 2.5k 9.12
WestAmerica Ban (WABC) 0.0 $216k 4.0k 54.05
WD-40 Company (WDFC) 0.0 $77k 1.2k 65.00
WGL Holdings 0.0 $334k 7.8k 42.67
Wilshire Ban 0.0 $5.0k 565.00 8.85
Wipro (WIT) 0.0 $18k 1.8k 10.20
Westlake Chemical Corporation (WLK) 0.0 $620k 5.9k 104.71
Weis Markets (WMK) 0.0 $890k 18k 48.91
West Bancorporation (WTBA) 0.0 $155k 11k 13.82
Watts Water Technologies (WTS) 0.0 $249k 4.4k 56.15
Ixia 0.0 $630k 40k 15.67
Zumiez (ZUMZ) 0.0 $199k 7.2k 27.67
Acorda Therapeutics 0.0 $0 2.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $54k 1.6k 33.44
Albemarle Corporation (ALB) 0.0 $787k 13k 63.00
Analogic Corporation 0.0 $425k 5.1k 82.63
Aruba Networks 0.0 $47k 2.8k 16.74
Astronics Corporation (ATRO) 0.0 $693k 14k 49.65
Anixter International 0.0 $342k 3.9k 87.58
AZZ Incorporated (AZZ) 0.0 $509k 12k 41.93
Cass Information Systems (CASS) 0.0 $553k 10k 53.47
Carmike Cinemas 0.0 $380k 17k 22.14
Conn's (CONNQ) 0.0 $3.0k 51.00 58.82
Computer Task 0.0 $8.0k 465.00 17.20
Commercial Vehicle (CVGI) 0.0 $370k 47k 7.95
CommVault Systems (CVLT) 0.0 $463k 5.3k 87.86
Dendreon Corporation 0.0 $15k 5.0k 3.00
DTS 0.0 $3.0k 130.00 23.08
Enersis 0.0 $18k 1.1k 16.44
EnerNOC 0.0 $10k 637.00 15.70
FuelCell Energy 0.0 $2.2k 1.7k 1.25
Goodrich Petroleum Corporation 0.0 $259k 11k 24.30
Genomic Health 0.0 $195k 6.4k 30.56
Hurco Companies (HURC) 0.0 $39k 1.5k 26.00
IntriCon Corporation 0.0 $1.0M 258k 3.91
Journal Communications 0.0 $798k 93k 8.54
LCA-Vision 0.0 $4.0k 1.0k 4.00
Lydall 0.0 $929k 54k 17.17
Steinway Musical Instruments 0.0 $104k 2.6k 40.00
Mesabi Trust (MSB) 0.0 $28k 1.4k 20.00
Nautilus (BFXXQ) 0.0 $59k 8.2k 7.22
NetGear (NTGR) 0.0 $468k 15k 30.85
OraSure Technologies (OSUR) 0.0 $8.0k 1.3k 6.15
PDF Solutions (PDFS) 0.0 $258k 12k 21.26
Protective Life 0.0 $980k 23k 42.58
PNM Resources (TXNM) 0.0 $184k 8.1k 22.73
Rentech 0.0 $23k 14k 1.67
Santarus 0.0 $104k 4.6k 22.68
SurModics (SRDX) 0.0 $47k 2.0k 23.33
Sterling Ban 0.0 $25k 1.8k 13.77
Smith & Wesson Holding Corporation 0.0 $8.7k 763.00 11.42
Trimas Corporation (TRS) 0.0 $188k 5.0k 37.27
U.S. Physical Therapy (USPH) 0.0 $114k 3.6k 31.24
Volterra Semiconductor Corporation 0.0 $82k 3.6k 22.95
Volcano Corporation 0.0 $68k 2.9k 23.66
Wey (WEYS) 0.0 $255k 9.0k 28.37
Woodward Governor Company (WWD) 0.0 $331k 8.1k 41.02
Alcatel-Lucent 0.0 $66k 19k 3.51
Allegheny Technologies Incorporated (ATI) 0.0 $806k 26k 30.54
Dawson Geophysical Company 0.0 $194k 6.0k 32.51
Ambassadors 0.0 $143k 42k 3.45
Erie Indemnity Company (ERIE) 0.0 $335k 4.6k 72.44
Guangshen Railway 0.0 $30k 1.1k 26.43
Hardinge 0.0 $727k 47k 15.47
Healthsouth 0.0 $401k 12k 34.53
Kaydon Corporation 0.0 $402k 11k 35.52
Monmouth R.E. Inv 0.0 $260k 29k 9.08
NVE Corporation (NVEC) 0.0 $415k 8.1k 50.98
Potlatch Corporation (PCH) 0.0 $903k 23k 39.65
PowerSecure International 0.0 $208k 13k 16.09
RTI Biologics 0.0 $7.0k 2.0k 3.59
Sunstone Hotel Investors (SHO) 0.0 $133k 10k 12.71
San Juan Basin Royalty Trust (SJT) 0.0 $57k 3.6k 16.00
Standard Motor Products (SMP) 0.0 $62k 2.0k 30.96
Teradyne (TER) 0.0 $160k 10k 16.08
Harris & Harris 0.0 $5.2k 1.3k 4.00
Warren Resources 0.0 $4.0k 1.4k 2.95
Braskem SA (BAK) 0.0 $6.0k 402.00 14.93
Brink's Company (BCO) 0.0 $441k 16k 28.29
BioMed Realty Trust 0.0 $632k 34k 18.58
CBS Corporation 0.0 $101k 1.8k 55.00
Cardica 0.0 $5.0k 4.0k 1.25
Dex (DXCM) 0.0 $6.0k 200.00 30.00
Flamel Technologies 0.0 $82k 13k 6.56
Greenbrier Companies (GBX) 0.0 $86k 3.5k 24.50
Global Partners (GLP) 0.0 $163k 4.7k 34.89
Getty Realty (GTY) 0.0 $364k 19k 19.45
iRobot Corporation (IRBT) 0.0 $20k 533.00 37.52
KMG Chemicals 0.0 $568k 26k 21.99
Orient-exp Htls 0.0 $17k 1.3k 13.09
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $15k 553.00 27.12
PetMed Express (PETS) 0.0 $26k 1.6k 16.25
Senior Housing Properties Trust 0.0 $533k 23k 23.34
Superior Energy Services 0.0 $143k 5.7k 24.96
Taubman Centers 0.0 $237k 3.5k 67.63
Tor Dom Bk Cad (TD) 0.0 $926k 10k 90.08
U S GEOTHERMAL INC COM Stk 0.0 $0 1.0k 0.00
Meridian Bioscience 0.0 $107k 4.5k 23.81
Alexandria Real Estate Equities (ARE) 0.0 $946k 15k 63.81
Alnylam Pharmaceuticals (ALNY) 0.0 $298k 4.7k 64.00
Brocade Communications Systems 0.0 $762k 95k 8.05
Capital Senior Living Corporation 0.0 $56k 2.7k 21.02
Carriage Services (CSV) 0.0 $41k 2.1k 19.20
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $62k 10k 6.06
Deltic Timber Corporation 0.0 $152k 2.3k 64.82
Hercules Technology Growth Capital (HTGC) 0.0 $73k 4.7k 15.32
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $25k 400.00 62.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $614k 31k 20.05
Lifeway Foods (LWAY) 0.0 $5.0k 395.00 12.66
LSI Industries (LYTS) 0.0 $218k 26k 8.44
MWI Veterinary Supply 0.0 $84k 560.00 150.00
National Health Investors (NHI) 0.0 $18k 311.00 57.88
NL Industries (NL) 0.0 $17k 1.5k 11.33
Prospect Capital Corporation (PSEC) 0.0 $423k 35k 12.20
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 440.00 6.82
WebMD Health 0.0 $0 1.00 0.00
Aspen Technology 0.0 $453k 13k 34.60
Acacia Research Corporation (ACTG) 0.0 $5.0k 200.00 25.00
Enterprise Financial Services (EFSC) 0.0 $49k 2.9k 16.64
Navistar International Corporation 0.0 $0 1.2k 0.00
Taylor Capital (TAYC) 0.0 $78k 3.5k 22.29
CalAmp 0.0 $253k 14k 17.59
Carpenter Technology Corporation (CRS) 0.0 $784k 14k 58.13
Southwest Ban 0.0 $328k 22k 14.83
StarTek 0.0 $95k 15k 6.33
A.F.P Provida SA 0.0 $66k 800.00 82.50
Allied Nevada Gold 0.0 $4.2k 519.00 8.00
Apollo Investment 0.0 $114k 14k 8.30
Aviat Networks 0.0 $2.5k 1.1k 2.33
BTU International 0.0 $14k 4.3k 3.25
Ballantyne Strong 0.0 $3.0k 725.00 4.14
Central Fd Cda Ltd cl a 0.0 $128k 8.6k 14.79
Clearwater Paper (CLW) 0.0 $177k 3.7k 47.75
Columbia Banking System (COLB) 0.0 $309k 12k 24.97
Communications Systems 0.0 $28k 2.5k 11.20
CoreLogic 0.0 $80k 3.0k 26.54
Cray 0.0 $107k 4.5k 23.64
DCT Industrial Trust 0.0 $146k 22k 6.67
Dana Holding Corporation (DAN) 0.0 $524k 23k 22.85
Dynamics Research Corporation 0.0 $207k 27k 7.59
Ecology and Environment 0.0 $5.0k 400.00 12.50
Einstein Noah Restaurant 0.0 $9.0k 500.00 18.00
Eldorado Gold Corp 0.0 $9.0k 1.6k 5.71
Entree Gold 0.0 $0 1.5k 0.00
Exterran Partners 0.0 $157k 5.4k 29.05
First American Financial (FAF) 0.0 $167k 6.8k 24.38
Furiex Pharmaceuticals 0.0 $23k 515.00 43.96
Harbinger 0.0 $150k 15k 10.36
Hawkins (HWKN) 0.0 $702k 19k 37.75
HEICO Corporation (HEI.A) 0.0 $264k 5.3k 50.09
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $49k 11k 4.39
Intrepid Potash 0.0 $328k 21k 15.69
iShares Dow Jones US Home Const. (ITB) 0.0 $278k 13k 22.31
K12 0.0 $643k 21k 30.91
Key Technology 0.0 $0 1.00 0.00
Kid Brands (KIDBQ) 0.0 $434k 295k 1.47
Kona Grill 0.0 $142k 12k 11.63
Koss Corporation (KOSS) 0.0 $137k 27k 5.13
Limelight Networks 0.0 $19k 9.6k 1.97
M.D.C. Holdings 0.0 $17k 551.00 30.85
Myr (MYRG) 0.0 $541k 22k 24.30
Market Vectors Gold Miners ETF 0.0 $141k 5.6k 25.00
Martha Stewart Living Omnimedia 0.0 $0 200.00 0.00
Miller Industries (MLR) 0.0 $289k 17k 17.00
New Gold Inc Cda (NGD) 0.0 $17k 2.8k 6.07
Oil-Dri Corporation of America (ODC) 0.0 $571k 17k 33.72
1-800-flowers (FLWS) 0.0 $24k 4.8k 5.02
Orion Energy Systems (OESX) 0.0 $2.0k 500.00 4.00
Panhandle Oil and Gas 0.0 $14k 500.00 28.00
Pharmacyclics 0.0 $717k 5.2k 137.99
Pioneer Southwest Energy Partners 0.0 $60k 1.4k 44.12
Pope Resources 0.0 $14k 200.00 70.00
Precision Drilling Corporation 0.0 $34k 3.4k 10.00
SPDR KBW Regional Banking (KRE) 0.0 $77k 2.2k 35.43
Seabridge Gold (SA) 0.0 $999.600000 120.00 8.33
SIFCO Industries (SIF) 0.0 $434k 24k 18.38
Silvercorp Metals (SVM) 0.0 $6.0k 1.7k 3.53
Sonus Networks 0.0 $100k 30k 3.40
L.S. Starrett Company 0.0 $140k 13k 11.07
Synalloy Corporation (ACNT) 0.0 $571k 35k 16.40
TESSCO Technologies 0.0 $81k 2.4k 33.75
Teck Resources Ltd cl b (TECK) 0.0 $323k 12k 26.79
Thompson Creek Metals 0.0 $27k 7.7k 3.55
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Zhone Technologies 0.0 $7.2k 2.2k 3.22
Asa (ASA) 0.0 $18k 1.3k 13.33
Nabors Industries 0.0 $790k 49k 16.06
Validus Holdings 0.0 $338k 9.1k 36.97
Baltic Trading 0.0 $156k 32k 4.89
Stealthgas (GASS) 0.0 $73k 8.0k 9.14
Blackrock Kelso Capital 0.0 $97k 9.8k 9.86
CPI Aerostructures (CVU) 0.0 $240k 21k 11.59
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 $1.1M 42k 26.80
Twin Disc, Incorporated (TWIN) 0.0 $519k 20k 26.10
USA Truck 0.0 $824k 92k 8.96
Ceragon Networks (CRNT) 0.0 $126k 30k 4.20
First Defiance Financial 0.0 $70k 3.0k 23.33
Multi-Color Corporation 0.0 $8.0k 225.00 35.56
Weatherford International Lt reg 0.0 $982k 64k 15.31
Owens Corning New *w exp 10/30/201 0.0 $0 308.00 0.00
Westport Innovations 0.0 $95k 4.0k 24.09
First of Long Island Corporation 0.0 $367k 9.4k 38.85
Arlington Asset Investment 0.0 $24k 1.0k 24.00
Territorial Ban (TBNK) 0.0 $191k 8.7k 21.95
Royal Bank of Scotland 0.0 $17k 1.5k 11.33
Virtus Investment Partners (VRTS) 0.0 $5.0k 33.00 151.52
Vanguard Financials ETF (VFH) 0.0 $46k 1.1k 41.43
Advantest (ATEYY) 0.0 $10k 850.00 11.76
Macerich Company (MAC) 0.0 $185k 3.2k 57.24
Brandywine Realty Trust (BDN) 0.0 $951k 72k 13.19
InterOil Corporation 0.0 $456k 6.4k 71.31
AECOM Technology Corporation (ACM) 0.0 $416k 13k 31.30
Altra Holdings 0.0 $332k 12k 26.91
Ball Corporation (BALL) 0.0 $331k 7.4k 44.94
Bank of Kentucky Financial 0.0 $20k 764.00 26.60
Bar Harbor Bankshares (BHB) 0.0 $229k 6.2k 36.72
Bridgepoint Education 0.0 $11k 606.00 18.15
Cae (CAE) 0.0 $10k 952.00 10.50
CBL & Associates Properties 0.0 $599k 31k 19.10
CBOE Holdings (CBOE) 0.0 $41k 908.00 44.91
Chimera Investment Corporation 0.0 $2.0k 700.00 2.86
CNO Financial (CNO) 0.0 $836k 58k 14.42
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $17k 1.4k 11.84
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 150.00 13.33
Guidance Software 0.0 $9.0k 946.00 9.51
Hatteras Financial 0.0 $65k 3.5k 18.66
iShares MSCI Brazil Index (EWZ) 0.0 $540k 11k 47.87
Madison Square Garden 0.0 $217k 3.7k 58.28
MedAssets 0.0 $955k 38k 25.45
Odyssey Marine Exploration 0.0 $3.0k 1.0k 3.00
Paramount Gold and Silver 0.0 $39k 30k 1.30
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 10.00 100.00
Regency Centers Corporation (REG) 0.0 $110k 2.3k 48.29
Rydex S&P Equal Weight ETF 0.0 $242k 3.7k 65.12
Shutterfly 0.0 $31k 552.00 56.16
Silver Wheaton Corp 0.0 $215k 8.6k 24.85
SolarWinds 0.0 $108k 3.2k 34.03
Transalta Corp (TAC) 0.0 $3.0k 224.00 13.39
Vale 0.0 $1.0M 71k 14.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $328k 3.6k 90.17
Vanguard Large-Cap ETF (VV) 0.0 $670k 8.6k 77.47
Web 0.0 $258k 8.0k 32.41
Weingarten Realty Investors 0.0 $578k 20k 29.33
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 $822k 36k 22.59
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 $35k 1.1k 32.49
Dole Food Company 0.0 $7.0k 500.00 14.00
Equity One 0.0 $50k 2.3k 21.99
Giant Interactive 0.0 $123k 13k 9.13
Insulet Corporation (PODD) 0.0 $5.0k 150.00 33.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $172k 2.3k 73.88
Pixelworks 0.0 $150k 37k 4.03
Rackspace Hosting 0.0 $305k 5.8k 52.71
Rue21 0.0 $13k 328.00 39.63
Sensata Technologies Hldg Bv 0.0 $439k 11k 38.39
SPDR KBW Bank (KBE) 0.0 $18k 600.00 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $455k 19k 24.25
Thomson Reuters Corp 0.0 $141k 4.0k 35.37
Unisys Corporation (UIS) 0.0 $486k 19k 25.20
Alpine Global Premier Properties Fund 0.0 $43k 5.9k 7.23
Ariad Pharmaceuticals 0.0 $134k 7.3k 18.36
BRF Brasil Foods SA 0.0 $14k 562.00 24.91
Ebix (EBIXQ) 0.0 $188k 19k 9.94
Hansen Medical 0.0 $14k 7.7k 1.82
Inland Real Estate Corporation 0.0 $10k 1.0k 9.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $827k 13k 63.85
KAR Auction Services (KAR) 0.0 $255k 9.1k 28.18
Medidata Solutions 0.0 $213k 2.2k 98.75
Udr (UDR) 0.0 $63k 2.6k 24.00
Celldex Therapeutics 0.0 $467k 13k 35.49
Garmin (GRMN) 0.0 $118k 2.6k 45.41
ViewPoint Financial 0.0 $24k 1.2k 20.59
Market Vector Russia ETF Trust 0.0 $451k 16k 28.20
SPDR S&P Homebuilders (XHB) 0.0 $652k 21k 30.62
Constant Contact 0.0 $247k 10k 23.72
MAKO Surgical 0.0 $351k 12k 29.63
Market Vectors Agribusiness 0.0 $426k 8.3k 51.37
iShares Dow Jones US Tele (IYZ) 0.0 $318k 12k 27.60
iShares MSCI Taiwan Index 0.0 $1.1M 77k 13.92
Metabolix 0.0 $2.0k 1.3k 1.54
China Fund (CHN) 0.0 $1.0k 50.00 20.00
Templeton Dragon Fund (TDF) 0.0 $23k 868.00 26.50
Curis 0.0 $210k 47k 4.47
3D Systems Corporation (DDD) 0.0 $505k 9.4k 53.91
Cardiovascular Systems 0.0 $102k 5.1k 20.17
Ironwood Pharmaceuticals (IRWD) 0.0 $7.0k 600.00 11.67
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $96k 4.1k 23.33
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $142k 6.8k 20.88
Comscore 0.0 $6.0k 200.00 30.00
Genpact (G) 0.0 $19k 1.0k 18.65
Spectranetics Corporation 0.0 $170k 10k 16.82
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 $27k 4.0k 6.75
Putnam Master Int. Income (PIM) 0.0 $83k 17k 4.88
Alexander's (ALX) 0.0 $3.0k 9.00 333.33
DuPont Fabros Technology 0.0 $391k 15k 25.78
Express 0.0 $90k 3.8k 23.71
Generac Holdings (GNRC) 0.0 $736k 17k 42.64
Kite Realty Group Trust 0.0 $59k 9.9k 5.98
Lakeland Financial Corporation (LKFN) 0.0 $678k 21k 32.64
NetSuite 0.0 $107k 990.00 108.08
Real Goods Solar 0.0 $8.0k 3.0k 2.67
Tesla Motors (TSLA) 0.0 $823k 4.3k 193.46
Polymet Mining Corp 0.0 $63k 80k 0.79
Ezchip Semiconductor Lt 0.0 $39k 1.6k 24.38
Nordic American Tanker Shippin (NAT) 0.0 $12k 1.5k 8.00
Terra Nitrogen Company 0.0 $238k 1.2k 203.31
Kewaunee Scientific Corporation (KEQU) 0.0 $9.0k 500.00 18.00
Konami Corporation 0.0 $5.0k 204.00 24.51
Mfri 0.0 $462k 40k 11.42
Simulations Plus (SLP) 0.0 $24k 5.0k 4.80
Famous Dave's of America 0.0 $1.0k 50.00 20.00
Datalink Corporation 0.0 $9.0k 650.00 13.85
Lakeland Industries (LAKE) 0.0 $210k 39k 5.41
Amarin Corporation 0.0 $999.000000 225.00 4.44
HeartWare International 0.0 $15k 209.00 71.77
Kodiak Oil & Gas 0.0 $25k 2.1k 12.12
Magnum Hunter Resources Corporation 0.0 $29k 4.8k 6.11
OpenTable 0.0 $7.0k 100.00 70.00
Tanzanian Royalty Expl Corp 0.0 $39k 16k 2.52
Build-A-Bear Workshop (BBW) 0.0 $0 10.00 0.00
Cobalt Intl Energy 0.0 $847k 34k 24.94
U.S. Energy 0.0 $1.0k 400.00 2.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $252k 7.8k 32.37
Acadia Realty Trust (AKR) 0.0 $210k 8.5k 24.68
Nxp Semiconductors N V (NXPI) 0.0 $287k 7.7k 37.28
Retail Opportunity Investments 0.0 $4.0k 294.00 13.61
Verint Systems (VRNT) 0.0 $758k 20k 37.08
iShares Dow Jones US Utilities (IDU) 0.0 $176k 1.9k 93.90
PowerShares DB US Dollar Index Bearish 0.0 $2.0k 80.00 25.00
Nevsun Res 0.0 $3.0k 1.0k 3.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $752k 6.4k 118.42
Powershares DB Base Metals Fund 0.0 $17k 1.0k 17.00
Primoris Services (PRIM) 0.0 $598k 24k 25.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 200.00 65.00
SPDR KBW Insurance (KIE) 0.0 $12k 205.00 58.54
ZIOPHARM Oncology 0.0 $43k 11k 3.91
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 65.00 30.77
PowerShares WilderHill Clean Energy 0.0 $321k 51k 6.36
SPDR S&P Biotech (XBI) 0.0 $37k 283.00 130.74
Babcock & Wilcox 0.0 $248k 7.4k 33.59
CommonWealth REIT 0.0 $58k 2.7k 21.71
Green Dot Corporation (GDOT) 0.0 $157k 6.0k 26.28
KKR & Co 0.0 $687k 33k 20.56
ProShares Short QQQ 0.0 $999.900000 30.00 33.33
QEP Resources 0.0 $1.1M 39k 27.67
Six Flags Entertainment (SIX) 0.0 $6.0k 172.00 34.88
Synergetics USA 0.0 $53k 12k 4.57
Fabrinet (FN) 0.0 $1.1M 62k 16.84
Hudson Pacific Properties (HPP) 0.0 $65k 3.4k 19.24
IntraLinks Holdings 0.0 $164k 19k 8.77
Ltx Credence Corporation 0.0 $50k 7.5k 6.70
Moly 0.0 $71k 11k 6.61
Qlik Technologies 0.0 $55k 1.6k 34.06
Zep 0.0 $177k 11k 16.24
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 $517k 22k 23.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $54k 4.2k 12.71
EXACT Sciences Corporation (EXAS) 0.0 $317k 27k 11.59
iShares MSCI Malaysia Index Fund 0.0 $293k 19k 15.08
iShares MSCI Turkey Index Fund (TUR) 0.0 $10k 182.00 54.95
Ishares Tr Phill Invstmrk (EPHE) 0.0 $132k 4.0k 33.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $50k 2.4k 20.83
Market Vectors Vietnam ETF. 0.0 $5.0k 276.00 18.12
PowerShares FTSE RAFI US 1000 0.0 $357k 4.7k 75.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $499k 5.6k 89.43
RevenueShares Mid Cap Fund 0.0 $53k 1.3k 41.21
RevenueShares Small Cap Fund 0.0 $55k 1.1k 49.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $594k 13k 46.64
BLDRS Emerging Markets 50 ADR Index 0.0 $34k 950.00 36.00
Ecopetrol (EC) 0.0 $55k 1.2k 45.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 83.00 48.19
iShares MSCI Thailand Index Fund (THD) 0.0 $183k 2.5k 74.50
iShares S&P Latin America 40 Index (ILF) 0.0 $528k 14k 38.25
Market Vectors Indonesia Index 0.0 $184k 8.0k 23.00
Pebblebrook Hotel Trust (PEB) 0.0 $67k 2.3k 28.72
Tri-Continental Corporation (TY) 0.0 $74k 4.0k 18.28
China Ming Yang Wind Power 0.0 $24k 10k 2.40
8x8 (EGHT) 0.0 $241k 24k 10.05
Douglas Dynamics (PLOW) 0.0 $81k 5.5k 14.73
Emerson Radio (MSN) 0.0 $4.0k 2.0k 2.00
Espey Manufacturing & Electronics (ESP) 0.0 $260k 9.1k 28.66
MicroFinancial Incorporated 0.0 $36k 4.5k 8.03
Napco Security Systems (NSSC) 0.0 $3.0k 515.00 5.83
Pacific Premier Ban 0.0 $70k 5.2k 13.42
Trinity Biotech 0.0 $807k 37k 21.75
Whitestone REIT (WSR) 0.0 $74k 5.0k 14.67
Vanguard Value ETF (VTV) 0.0 $480k 6.9k 69.77
ACCRETIVE Health 0.0 $2.0k 200.00 10.00
Charter Communications 0.0 $63k 468.00 134.23
Fortinet (FTNT) 0.0 $23k 1.1k 20.35
Gordmans Stores 0.0 $716k 64k 11.24
Kraton Performance Polymers 0.0 $33k 1.7k 19.55
ProShares Ultra Oil & Gas 0.0 $98k 1.6k 60.91
SPECTRUM BRANDS Hldgs 0.0 $603k 9.2k 65.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $311k 2.7k 114.49
Vanguard Small-Cap ETF (VB) 0.0 $827k 8.1k 102.41
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $26k 1.3k 20.63
Aberdeen Asia-Pacific Income Fund 0.0 $607k 100k 6.06
Aberdeen Australia Equity Fund (IAF) 0.0 $38k 3.7k 10.37
Adams Express Company (ADX) 0.0 $209k 17k 12.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $118k 7.9k 14.98
AllianceBernstein Income Fund 0.0 $430k 62k 6.97
Allied World Assurance 0.0 $165k 1.7k 99.28
American Income Fund (MRF) 0.0 $17k 2.4k 7.23
American Municipal Income Portfolio 0.0 $297k 21k 14.14
American Select Portfolio 0.0 $14k 1.5k 9.40
American Strategic Income Portfolio 0.0 $20k 2.0k 10.00
Aviva 0.0 $28k 2.1k 13.06
Barclays Bank Plc 8.125% Non C p 0.0 $112k 4.4k 25.50
Biglari Holdings 0.0 $73k 175.00 418.18
BlackRock Enhanced Capital and Income (CII) 0.0 $999.750000 75.00 13.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $23k 1.7k 13.71
BlackRock Income Opportunity Trust 0.0 $13k 1.3k 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $292k 23k 12.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $126k 13k 10.00
Cascade Bancorp 0.0 $19k 3.3k 5.81
Cincinnati Bell Inc 6.75% Cum p 0.0 $213k 5.1k 41.82
Clearbridge Energy M 0.0 $45k 1.7k 26.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $36k 1.8k 19.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.5k 9.60
Cushing MLP Total Return Fund 0.0 $12k 1.5k 7.88
Dreyfus Strategic Municipal Bond Fund 0.0 $9.0k 1.2k 7.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $92k 7.8k 11.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0k 200.00 15.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $28k 1.8k 15.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.1k 9.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $47k 3.0k 15.67
Echo Global Logistics 0.0 $924k 44k 20.96
Embraer S A (ERJ) 0.0 $9.0k 268.00 33.58
European Equity Fund (EEA) 0.0 $31k 3.8k 8.07
First Interstate Bancsystem (FIBK) 0.0 $12k 500.00 24.00
First Potomac Realty Trust 0.0 $90k 7.2k 12.55
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 530.00 52.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $30k 1.7k 18.07
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 1.4k 12.50
Gabelli Equity Trust (GAB) 0.0 $37k 5.8k 6.35
Gabelli Utility Trust (GUT) 0.0 $7.6k 1.1k 6.66
Great Northern Iron Ore Properties 0.0 $7.0k 100.00 70.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $32k 1.5k 21.62
Heartland Financial USA (HTLF) 0.0 $717k 26k 27.84
ING Global Equity Divid.&Premium Opp-ETF 0.0 $23k 2.5k 9.20
FXCM 0.0 $324k 16k 19.78
Sabra Health Care REIT (SBRA) 0.0 $524k 23k 22.96
Hldgs (UAL) 0.0 $572k 19k 30.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $185k 2.2k 85.45
Collectors Universe 0.0 $15k 1.0k 15.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $273k 11k 24.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $164k 6.6k 24.69
Chemtura Corporation 0.0 $394k 17k 22.98
DARA BioSciences 0.0 $2.0k 4.5k 0.44
General Motors Company (GM) 0.0 $1.1M 31k 35.98
Opko Health (OPK) 0.0 $39k 4.5k 8.73
Fonar Corporation (FONR) 0.0 $0 9.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $250k 13k 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 248.00 16.13
Liberty All-Star Equity Fund (USA) 0.0 $12k 2.3k 5.24
New Germany Fund (GF) 0.0 $62k 3.0k 20.46
UFP Technologies (UFPT) 0.0 $45k 2.0k 22.90
Cardero Resource Corp 0.0 $0 500.00 0.00
General Growth Properties 0.0 $548k 28k 19.28
Atlantic Power Corporation 0.0 $25k 6.2k 4.00
PowerShares Preferred Portfolio 0.0 $251k 18k 13.70
Female Health Company 0.0 $10k 1.0k 10.00
Pulaski Financial 0.0 $23k 2.2k 10.64
FleetCor Technologies 0.0 $254k 2.3k 108.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $255k 4.4k 58.29
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
Aegerion Pharmaceuticals 0.0 $88k 1.0k 84.34
Ameris Ban (ABCB) 0.0 $40k 2.2k 18.52
Ames National Corporation (ATLO) 0.0 $67k 3.0k 22.33
Artesian Resources Corporation (ARTNA) 0.0 $15k 674.00 22.50
BioSpecifics Technologies 0.0 $36k 1.8k 19.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $94k 4.8k 19.51
California First National Ban (CFNB) 0.0 $7.0k 400.00 17.50
Capitol Federal Financial (CFFN) 0.0 $75k 6.0k 12.50
Chatham Lodging Trust (CLDT) 0.0 $9.0k 500.00 18.00
Chesapeake Lodging Trust sh ben int 0.0 $829k 35k 23.53
Connecticut Water Service 0.0 $29k 900.00 32.22
CoreSite Realty 0.0 $54k 1.6k 33.33
Destination Maternity Corporation 0.0 $309k 9.7k 31.75
ESB Financial Corporation 0.0 $7.0k 530.00 13.21
Endologix 0.0 $32k 2.0k 16.00
First Ban (FBNC) 0.0 $2.0k 150.00 13.33
First Republic Bank/san F (FRCB) 0.0 $476k 10k 46.33
Golub Capital BDC (GBDC) 0.0 $99k 5.7k 17.39
Howard Hughes 0.0 $206k 1.8k 112.29
Invesco Mortgage Capital 0.0 $72k 4.7k 15.23
Ligand Pharmaceuticals In (LGND) 0.0 $45k 1.1k 42.82
Main Street Capital Corporation (MAIN) 0.0 $3.0k 114.00 26.32
MidWestOne Financial (MOFG) 0.0 $189k 7.3k 25.78
Mindspeed Technologies 0.0 $0 1.5k 0.00
Omega Flex (OFLX) 0.0 $119k 6.3k 18.82
Orrstown Financial Services (ORRF) 0.0 $79k 4.5k 17.48
Piedmont Office Realty Trust (PDM) 0.0 $83k 4.8k 17.27
SPS Commerce (SPSC) 0.0 $1.0M 15k 66.94
Safeguard Scientifics 0.0 $331k 21k 15.66
Sun Communities (SUI) 0.0 $2.0k 48.00 41.67
Team Health Holdings 0.0 $273k 7.2k 38.00
Terreno Realty Corporation (TRNO) 0.0 $70k 4.0k 17.71
TravelCenters of America 0.0 $1.0k 100.00 10.00
Triangle Capital Corporation 0.0 $79k 2.7k 28.95
Vera Bradley (VRA) 0.0 $299k 15k 20.51
York Water Company (YORW) 0.0 $3.0k 150.00 20.00
Maiden Holdings 0.0 $365k 31k 11.78
Teekay Tankers Ltd cl a 0.0 $1.0k 500.00 2.00
Global X InterBolsa FTSE Colombia20 0.0 $81k 4.0k 20.25
Vanguard Pacific ETF (VPL) 0.0 $45k 723.00 61.66
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $62k 700.00 88.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $672k 27k 24.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 15k 70.77
PowerShares Build America Bond Portfolio 0.0 $99k 3.6k 27.28
PowerShares Fin. Preferred Port. 0.0 $1.1M 64k 17.13
Vanguard European ETF (VGK) 0.0 $208k 3.8k 54.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $581k 10k 57.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $304k 17k 18.02
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 $11k 189.00 58.20
Franco-Nevada Corporation (FNV) 0.0 $975k 21k 45.56
Pure Cycle Corporation (PCYO) 0.0 $0 70.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.4k 11.67
Kayne Anderson Energy Total Return Fund 0.0 $30k 1.0k 30.00
MFS Charter Income Trust (MCR) 0.0 $18k 2.0k 9.00
Nuveen Equity Premium Opportunity Fund 0.0 $134k 11k 12.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $33k 3.3k 9.94
PIMCO Corporate Opportunity Fund (PTY) 0.0 $130k 7.3k 17.86
Putnam Premier Income Trust (PPT) 0.0 $139k 27k 5.25
SPDR DJ Wilshire REIT (RWR) 0.0 $220k 3.0k 73.07
Vanguard Information Technology ETF (VGT) 0.0 $188k 2.3k 80.90
Vanguard Materials ETF (VAW) 0.0 $16k 166.00 96.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 533.00 5.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $191k 1.9k 99.22
iShares Morningstar Large Growth (ILCG) 0.0 $15k 162.00 92.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $75k 2.2k 33.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $301k 7.2k 41.63
PowerShares Emerging Markets Sovere 0.0 $63k 2.3k 27.35
Royce Value Trust (RVT) 0.0 $16k 1.0k 15.86
Novadaq Technologies 0.0 $153k 9.2k 16.59
Powershares Db Gold Dou (DGP) 0.0 $29k 957.00 30.30
OCZ Technology 0.0 $13k 10k 1.30
Vina Concha y Toro 0.0 $26k 654.00 38.96
General American Investors (GAM) 0.0 $677k 19k 34.82
H&Q Life Sciences Investors 0.0 $83k 4.3k 19.24
iShares MSCI United Kingdom Index 0.0 $32k 1.6k 19.93
iShares Russell Microcap Index (IWC) 0.0 $368k 5.4k 68.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $699k 6.5k 107.96
iShares S&P World Ex-US Prop Index (WPS) 0.0 $957k 26k 37.57
Liberty All-Star Growth Fund (ASG) 0.0 $14k 2.8k 5.04
PowerShares Intl. Dividend Achiev. 0.0 $157k 9.1k 17.27
SPDR S&P Emerging Markets (SPEM) 0.0 $103k 1.6k 62.84
SPDR S&P International Small Cap (GWX) 0.0 $49k 1.5k 32.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 100.00 70.00
Vanguard Health Care ETF (VHT) 0.0 $122k 1.3k 93.05
ETFS Physical Platinum Shares 0.0 $48k 350.00 137.14
PowerShares DB Agriculture Fund 0.0 $33k 1.3k 24.76
Claymore Beacon Global Timber Index 0.0 $151k 6.1k 24.77
Elements Rogers Intl Commodity Etn etf 0.0 $152k 18k 8.26
ETFS Physical Palladium Shares 0.0 $60k 850.00 70.59
Global X China Consumer ETF (CHIQ) 0.0 $549k 36k 15.25
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $57k 2.2k 26.51
Claymore/Zacks Multi-Asset Inc Idx 0.0 $111k 4.7k 23.62
ING Asia Pacific High Divid Eq Inco Fund 0.0 $42k 3.1k 13.43
ING Prime Rate Trust 0.0 $27k 4.5k 5.98
iShares Barclays Credit Bond Fund (USIG) 0.0 $289k 2.7k 107.07
iShares Lehman Short Treasury Bond (SHV) 0.0 $610k 5.5k 110.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $775k 21k 36.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $58k 1.2k 47.34
iShares Dow Jones US Financial (IYF) 0.0 $66k 893.00 73.36
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 137.00 109.49
iShares Dow Jones US Medical Dev. (IHI) 0.0 $176k 2.1k 85.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $319k 4.1k 77.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $455k 4.3k 105.71
iShares Dow Jones US Technology (IYW) 0.0 $97k 1.2k 78.57
iShares FTSE NAREIT Mort. Plus Capp 0.0 $63k 5.3k 11.95
iShares MSCI Sweden Index (EWD) 0.0 $822k 24k 34.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 75.00 80.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $48k 800.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $105k 1.4k 75.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $945k 15k 64.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.0k 100.00 80.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $84k 1.1k 80.00
Market Vectors-Coal ETF 0.0 $5.0k 246.00 20.33
Market Vectors Emerging Mkts Local ETF 0.0 $19k 764.00 24.87
Market Vectors High Yield Muni. Ind 0.0 $80k 2.7k 29.30
Material Sciences Corporation 0.0 $45k 4.8k 9.46
Niska Gas Storage Partners 0.0 $18k 1.2k 15.00
Tortoise Energy Capital Corporation 0.0 $103k 3.2k 31.84
iShares MSCI Spain Index (EWP) 0.0 $70k 2.0k 35.00
Boulder Growth & Income Fund (STEW) 0.0 $1.0k 125.00 8.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $159k 12k 12.86
BlackRock Debt Strategies Fund 0.0 $90k 23k 4.00
John Hancock Pref. Income Fund II (HPF) 0.0 $21k 1.1k 19.09
John Hancock Preferred Income Fund III (HPS) 0.0 $79k 4.7k 16.89
Nuveen Quality Preferred Income Fund 0.0 $8.0k 1.0k 8.00
Corpbanca 0.0 $2.0k 119.00 16.81
Delta Natural Gas Company 0.0 $97k 4.4k 22.06
First Majestic Silver Corp (AG) 0.0 $73k 6.1k 11.90
Gas Nat 0.0 $10k 1.0k 10.00
Hickory Tech Corporation 0.0 $30k 2.7k 11.11
Horizon Ban (HBNC) 0.0 $220k 9.4k 23.30
InterGroup Corporation (INTG) 0.0 $18k 911.00 19.76
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 $476k 20k 23.80
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 500.00 10.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 300.00 23.33
Jacksonville Ban 0.0 $2.0k 100.00 20.00
Meta Financial (CASH) 0.0 $30k 782.00 38.36
PowerShares Glbl Clean Enrgy Port 0.0 $4.4k 256.00 17.24
Premier Financial Ban 0.0 $1.0k 62.00 16.13
QCR Holdings (QCRH) 0.0 $59k 3.7k 16.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $53k 713.00 74.75
Nuveen Muni Value Fund (NUV) 0.0 $466k 51k 9.23
PowerShares High Yld. Dividend Achv 0.0 $55k 5.0k 11.00
PowerShares Dynamic Oil & Gas Serv 0.0 $10k 400.00 25.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $434k 9.6k 45.21
Barclays Bank 0.0 $7.0k 262.00 26.72
Aberdeen Global Income Fund (FCO) 0.0 $92k 8.5k 10.82
America First Tax Exempt Investors 0.0 $7.0k 1.0k 7.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $68k 5.2k 13.12
Cheniere Energy Partners (CQP) 0.0 $159k 6.0k 26.50
Crestwood Midstream Partners 0.0 $146k 5.9k 24.80
Cross Timbers Royalty Trust (CRT) 0.0 $0 1.00 0.00
DWS Multi Market Income Trust (KMM) 0.0 $3.0k 300.00 10.00
E Commerce China Dangdang 0.0 $5.0k 500.00 10.00
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $294k 19k 15.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $26k 1.8k 14.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $159k 14k 11.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $118k 13k 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 500.00 10.00
Global X Fds glob x nor etf 0.0 $188k 12k 15.67
Global X Silver Miners 0.0 $21k 1.6k 13.29
H&Q Healthcare Investors 0.0 $83k 3.5k 23.84
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $183k 16k 11.75
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $182k 35k 5.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $106k 8.5k 12.44
iShares Dow Jones US Financial Svc. (IYG) 0.0 $22k 300.00 73.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $93k 744.00 125.00
iShares S&P Global Consumer Staple (KXI) 0.0 $46k 569.00 81.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $215k 7.2k 29.79
MV Oil Trust (MVO) 0.0 $44k 1.5k 29.33
MFS InterMarket Income Trust I 0.0 $19k 2.4k 7.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $18k 1.3k 14.10
Nuveen Premium Income Muni Fund 2 0.0 $49k 3.7k 13.08
Nuveen Fltng Rte Incm Opp 0.0 $25k 2.0k 12.50
Nuveen Premium Income Muni Fd 4 0.0 $12k 1.0k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $44k 5.3k 8.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $87k 10k 8.65
Nuveen Insured Municipal Opp. Fund 0.0 $56k 4.3k 12.91
Nuveen Premier Mun Income 0.0 $62k 4.8k 12.92
PAA Natural Gas Storage 0.0 $47k 2.0k 23.50
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 11.54
Pimco Income Strategy Fund II (PFN) 0.0 $153k 15k 10.18
PowerShares Listed Private Eq. 0.0 $186k 16k 11.45
PowerShares Dynamic Lg.Cap Growth 0.0 $6.0k 275.00 21.82
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11k 563.00 19.54
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 50.00 80.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $70k 2.1k 32.99
Putnam High Income Securities Fund 0.0 $6.0k 700.00 8.57
SPDR S&P Emerging Latin America 0.0 $24k 375.00 64.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $58k 750.00 77.33
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 $5.0k 10k 0.50
Source Capital 0.0 $17k 270.00 62.96
TCW Strategic Income Fund (TSI) 0.0 $75k 14k 5.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $170k 12k 14.44
Ubs Ag Jersey Brh long platn etn18 0.0 $2.0k 135.00 14.81
Vanguard Consumer Staples ETF (VDC) 0.0 $116k 1.1k 104.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $94k 10k 9.04
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.0k 345.00 11.59
Western Asset Managed High Incm Fnd 0.0 $18k 3.1k 5.81
WisdomTree Total Dividend Fund (DTD) 0.0 $213k 3.5k 61.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $495k 8.1k 61.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $77k 1.6k 47.36
Youku 0.0 $14k 500.00 28.00
Asia Entn & Resources 0.0 $12k 3.0k 4.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $41k 750.00 54.67
Country Syl Ckng Restaurant Chain 0.0 $146k 16k 9.24
Ellington Financial 0.0 $9.0k 400.00 22.50
Targa Res Corp (TRGP) 0.0 $523k 7.2k 72.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $21k 1.7k 12.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $125k 1.5k 81.05
ARMOUR Residential REIT 0.0 $113k 27k 4.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.0k 450.00 13.33
Tearlab Corp 0.0 $143k 13k 11.09
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $75k 4.4k 17.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $472k 36k 12.99
Franklin Universal Trust (FT) 0.0 $148k 22k 6.85
Nuveen Mult Curr St Gv Incm 0.0 $6.0k 600.00 10.00
MFS Multimarket Income Trust (MMT) 0.0 $21k 3.2k 6.67
Montgomery Street Income Securities 0.0 $10k 650.00 15.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $18k 334.00 53.89
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $65k 9.4k 6.91
Alpine Total Dynamic Dividend Fund 0.0 $68k 17k 4.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $68k 5.0k 13.73
Blackrock Municipal 2018 Term Trust 0.0 $26k 1.6k 16.25
BlackRock Municipal Bond Trust 0.0 $23k 1.6k 14.38
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 990.00 14.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $105k 14k 7.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $21k 2.7k 7.69
Blackrock Muni Intermediate Drtn Fnd 0.0 $15k 1.1k 13.82
Blackrock MuniEnhanced Fund 0.0 $6.0k 551.00 10.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $12k 1.0k 12.00
BlackRock Corporate High Yield Fund V In 0.0 $72k 5.9k 12.20
BlackRock Senior High Income Fund 0.0 $163k 41k 3.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $23k 2.8k 8.35
Claymore S&P Global Water Index 0.0 $19k 755.00 25.17
DWS Municipal Income Trust 0.0 $68k 5.5k 12.31
DWS Strategic Municipal Income Trust 0.0 $94k 7.6k 12.39
Dow 30 Enhanced Premium & Income 0.0 $6.0k 500.00 12.00
Dreyfus Strategic Muni. 0.0 $75k 9.4k 8.01
Duff & Phelps Utility & Corp Bond Trust 0.0 $15k 1.4k 10.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $84k 7.2k 11.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $108k 3.2k 33.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $10k 500.00 20.00
First Trust ISE Revere Natural Gas 0.0 $45k 2.4k 18.90
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 $191k 16k 11.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $82k 7.0k 11.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $20k 1.6k 12.47
Invesco Municipal Income Opp Trust (OIA) 0.0 $101k 16k 6.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $209k 18k 11.60
iShares S&P Global Financials Sect. (IXG) 0.0 $26k 500.00 52.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $453k 12k 37.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $26k 660.00 39.39
Lehman Brothers First Trust IOF (NHS) 0.0 $49k 3.7k 13.14
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $28k 2.3k 12.20
Nuveen Municipal Advantage Fund 0.0 $223k 18k 12.52
Nuveen Munpl Markt Opp Fund 0.0 $80k 6.5k 12.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 250.00 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 12k 12.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $91k 7.0k 13.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $116k 9.9k 11.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $19k 1.4k 13.29
Nuveen Dividend Advantage Municipal Fd 2 0.0 $60k 4.6k 12.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $253k 20k 12.68
Nuveen Real Estate Income Fund (JRS) 0.0 $42k 4.0k 10.50
Nuveen Quality Income Municipal Fund 0.0 $77k 6.1k 12.69
Pacholder High Yield 0.0 $46k 5.7k 8.07
PIMCO Strategic Global Government Fund (RCS) 0.0 $36k 3.5k 10.29
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 $27k 1.0k 27.00
Pioneer Municipal High Income Trust (MHI) 0.0 $491k 35k 14.15
PowerShares Dynamic Market 0.0 $36k 601.00 59.90
PowerShares WilderHill Prog. Ptf. 0.0 $97k 3.4k 28.57
PowerShares Dynamic Lg. Cap Value 0.0 $132k 5.1k 25.88
PowerShares Dynamic Biotech &Genome 0.0 $849k 24k 35.09
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 $104k 4.5k 23.03
PowerShares Hgh Yield Corporate Bnd 0.0 $47k 2.5k 18.80
PowerShares Global Water Portfolio 0.0 $87k 4.1k 21.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $49k 7.1k 6.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $50k 4.5k 11.00
Rare Element Res (REEMF) 0.0 $5.0k 2.0k 2.50
Reaves Utility Income Fund (UTG) 0.0 $5.0k 200.00 25.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11k 100.00 110.00
SPDR S&P World ex-US (SPDW) 0.0 $29k 1.0k 27.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $148k 1.5k 98.34
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.0k 400.00 22.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 300.00 83.33
SPDR Barclays Capital 1-3 Month T- 0.0 $78k 1.7k 45.02
Templeton Emerging Markets (EMF) 0.0 $184k 9.7k 18.90
Tortoise MLP Fund 0.0 $870k 32k 27.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $340k 8.8k 38.86
Vanguard Energy ETF (VDE) 0.0 $179k 1.5k 119.33
Vanguard Industrials ETF (VIS) 0.0 $119k 1.3k 89.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.64
Western Asset Global High Income Fnd (EHI) 0.0 $171k 14k 12.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $46k 6.8k 6.75
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $19k 1.7k 11.40
WisdomTree Int Real Estate Fund (WTRE) 0.0 $8.0k 290.00 27.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $85k 1.2k 69.67
WisdomTree DEFA (DWM) 0.0 $118k 2.3k 51.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $416k 6.9k 60.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $37k 660.00 56.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $427k 8.5k 50.53
Singapore Fund (SGF) 0.0 $3.0k 200.00 15.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 200.00 100.00
Eaton Vance Ohio Municipal bond fund 0.0 $46k 4.1k 11.36
Nuveen Premium Income Municipal Fund 0.0 $167k 13k 12.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $47k 3.7k 12.57
Vanguard S&p 500 0.0 $275k 3.6k 76.92
Colonial Financial Services 0.0 $527k 39k 13.51
James Hardie Industries SE 0.0 $3.0k 51.00 58.82
BlackRock MuniVest Fund (MVF) 0.0 $14k 1.5k 9.20
SciQuest 0.0 $741k 33k 22.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 515.00 11.65
Nuveen Performance Plus Municipal Fund 0.0 $210k 16k 13.50
Gsi 0.0 $999.900000 90.00 11.11
U S 12 Month Natural Gas Fund (UNL) 0.0 $37k 2.2k 16.82
Nuveen Insured Quality Muncipal Fund 0.0 $272k 22k 12.29
BlackRock Core Bond Trust (BHK) 0.0 $63k 4.8k 13.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $105k 7.5k 14.00
Nuveen Investment Quality Munl Fund 0.0 $234k 17k 13.76
Nuveen Maryland Premium Income Municipal 0.0 $328k 27k 12.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 172.00 40.70
Triangle Petroleum Corporation 0.0 $58k 5.9k 9.90
First Trust NASDAQ Clean Edge (GRID) 0.0 $3.0k 100.00 30.00
Sprott Physical Gold Trust (PHYS) 0.0 $140k 13k 11.02
Streamline Health Solutions 0.0 $167k 22k 7.60
Walker & Dunlop (WD) 0.0 $62k 3.9k 15.99
Barclays Bank Plc Pfd. 6.625% p 0.0 $34k 1.4k 24.29
ProShares UltraShort Euro (EUO) 0.0 $57k 3.2k 17.62
BSD Medical Corporation 0.0 $3.0k 2.0k 1.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $276k 8.7k 31.63
BlackRock Insured Municipal Income Trust (BYM) 0.0 $53k 3.9k 13.57
MFS Government Markets Income Trust (MGF) 0.0 $423k 75k 5.68
Nuveen Ohio Quality Income M 0.0 $718k 51k 14.03
Western Asset Intm Muni Fd I (SBI) 0.0 $54k 5.9k 9.11
Palatin Technologies 0.0 $2.0k 3.0k 0.67
Span-America Medical Systems 0.0 $670k 31k 21.53
LCNB (LCNB) 0.0 $77k 4.0k 19.25
Semgroup Corp cl a 0.0 $129k 2.3k 56.85
PharmAthene 0.0 $4.0k 2.0k 2.00
TAL Education (TAL) 0.0 $15k 1.0k 15.00
Rydex S&P 500 Pure Growth ETF 0.0 $44k 700.00 62.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $223k 2.7k 83.40
Central Gold-Trust 0.0 $101k 2.2k 46.49
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 $10k 727.00 13.76
Pembina Pipeline Corp (PBA) 0.0 $276k 8.4k 33.10
Ellsworth Fund (ECF) 0.0 $16k 2.1k 7.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $13k 1.2k 10.67
Clough Global Allocation Fun (GLV) 0.0 $5.0k 353.00 14.16
Eaton Vance Mun Bd Fd Ii 0.0 $42k 3.7k 11.29
Gabelli Convertible & Income Securities (GCV) 0.0 $298k 48k 6.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $131k 9.6k 13.60
Special Opportunities Fund (SPE) 0.0 $3.0k 150.00 20.00
Aetrium (ATRM) 0.0 $4.0k 10k 0.40
Turkish Investment Fund 0.0 $16k 1.1k 14.95
Vermilion Energy (VET) 0.0 $269k 4.9k 55.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $28k 500.00 56.00
Nuveen Build Amer Bd (NBB) 0.0 $7.0k 400.00 17.50
Nuveen Mortgage opportunity trm fd2 0.0 $30k 1.2k 24.19
ProShares Short Dow30 0.0 $61k 2.1k 28.81
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 $6.0k 100.00 60.00
Swift Transportation Company 0.0 $623k 31k 20.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $78k 6.1k 12.79
Cleveland BioLabs 0.0 $3.0k 2.0k 1.50
Delaware Inv Mn Mun Inc Fd I 0.0 $131k 9.8k 13.33
Oncolytics Biotech 0.0 $12k 5.0k 2.40
Nuveen Select Quality Municipal Fund 0.0 $41k 3.3k 12.60
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $281k 9.6k 29.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 200.00 25.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $56k 1.1k 50.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $148k 2.3k 65.59
Blackrock Build America Bond Trust (BBN) 0.0 $56k 3.0k 18.67
Blackrock Municipal 2020 Term Trust 0.0 $38k 2.4k 16.17
First Trust Health Care AlphaDEX (FXH) 0.0 $55k 1.3k 42.50
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 100.00 10.00
Ishares Tr zealand invst (ENZL) 0.0 $308k 8.0k 38.50
Latin American Discovery Fund 0.0 $12k 890.00 13.48
Nuveen Municipal Income Fund (NMI) 0.0 $20k 2.0k 10.00
PowerShares DWA Devld Markt Tech 0.0 $36k 1.5k 24.79
Sterling Finl Corp Wash 0.0 $424k 15k 28.66
Teucrium Commodity Tr corn (CORN) 0.0 $39k 1.2k 33.33
Uni-Pixel 0.0 $89k 5.0k 17.66
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $133k 3.0k 44.78
Rydex S&P Equal Weight Health Care 0.0 $11k 110.00 100.00
FutureFuel (FF) 0.0 $223k 12k 17.98
Lightbridge Corporation 0.0 $11k 6.0k 1.83
Camco Financial (CAFI) 0.0 $2.0k 573.00 3.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.2k 8.70
First Citizens Banc 0.0 $13k 1.8k 7.25
Clearfield (CLFD) 0.0 $94k 7.0k 13.43
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.0k 1.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $999.940000 17.00 58.82
ThermoGenesis 0.0 $4.0k 3.8k 1.07
United-Guardian (UG) 0.0 $74k 3.0k 24.44
Magal Security Sys Ltd ord 0.0 $185k 53k 3.47
Heska Corporation 0.0 $458k 79k 5.81
Ascena Retail 0.0 $322k 16k 19.90
Mines Management 0.0 $1.0k 1.0k 1.00
Mitek Systems (MITK) 0.0 $0 17.00 0.00
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 $607k 103k 5.92
Baytex Energy Corp (BTE) 0.0 $109k 2.7k 41.14
Telus Ord (TU) 0.0 $9.0k 280.00 32.14
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
BNC Ban 0.0 $7.0k 500.00 14.00
Citizens First 0.0 $154k 18k 8.80
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $5.0k 221.00 22.62
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 114.00 35.09
EntreMed 0.0 $0 272.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $131k 5.1k 25.69
IKONICS Corporation 0.0 $112k 6.0k 18.67
Rydex Etf Trust s^p500 pur val 0.0 $16k 371.00 43.13
Ishares Tr epra/nar dev asi 0.0 $23k 662.00 34.74
Ishares Tr epra/nar dev eur 0.0 $15k 447.00 33.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $128k 2.6k 49.23
Kayne Anderson Mdstm Energy 0.0 $20k 610.00 32.79
Minnesota Mun Income Ptfl In 0.0 $10k 679.00 14.73
Nuveen Mun Value Fd 2 (NUW) 0.0 $21k 1.4k 15.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $38k 3.0k 12.60
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.0k 100.00 90.00
Southern Missouri Ban (SMBC) 0.0 $53k 2.0k 26.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $37k 1.0k 37.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 311.00 57.88
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $62k 775.00 80.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $22k 961.00 22.89
Vanguard Russell 1000 Value Et (VONV) 0.0 $221k 3.0k 74.87
First Business Financial Services (FBIZ) 0.0 $33k 1.0k 33.00
ChipMOS Technology Bermuda 0.0 $9.0k 500.00 18.00
Comstock Mining Inc cs 0.0 $4.0k 2.2k 1.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $135k 1.6k 84.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $149k 1.6k 90.58
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $8.0k 1.0k 8.00
Ubs Ag Jersey Branch 0.0 $54k 996.00 54.22
Handy and Harman 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $40k 2.0k 20.00
Qr Energy 0.0 $18k 1.1k 16.74
Reed's 0.0 $6.0k 1.0k 6.00
Barclays Bk Plc fund (AYTEF) 0.0 $4.0k 96.00 41.67
Global X Fds equity (NORW) 0.0 $1.1M 49k 23.04
American Intl Group 0.0 $12k 660.00 18.37
Huntington Ingalls Inds (HII) 0.0 $59k 871.00 67.38
Meritor 0.0 $323k 41k 7.84
Ann 0.0 $456k 13k 36.16
Insperity (NSP) 0.0 $47k 1.3k 37.60
Rockville Financial 0.0 $63k 4.9k 12.88
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 75.00 26.67
Pacira Pharmaceuticals (PCRX) 0.0 $160k 3.3k 48.31
American Assets Trust Inc reit (AAT) 0.0 $12k 388.00 30.93
USD.001 Atlas Energy Lp ltd part 0.0 $51k 918.00 55.11
Servicesource 0.0 $199k 16k 12.13
Hca Holdings (HCA) 0.0 $866k 20k 42.74
VELTI PLC ST Helier 0.0 $54k 145k 0.37
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $47k 3.5k 13.43
Powershares Senior Loan Portfo mf 0.0 $33k 1.3k 24.68
Summit Hotel Properties (INN) 0.0 $129k 14k 9.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $50k 1.0k 50.00
THE GDL FUND Closed-End fund (GDL) 0.0 $14k 1.3k 11.20
Cornerstone Ondemand 0.0 $16k 309.00 51.78
Tornier Nv 0.0 $276k 14k 19.35
Interxion Holding 0.0 $62k 2.8k 22.33
Tahoe Resources 0.0 $18k 1.0k 18.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $808k 20k 40.30
Apollo Global Management 'a' 0.0 $61k 2.2k 28.05
Nuveen Energy Mlp Total Return etf 0.0 $142k 7.6k 18.64
Sanofi Aventis Wi Conval Rt 0.0 $15k 7.1k 2.08
Guggenheim Bulletshs Etf equity 0.0 $96k 3.6k 26.70
Powershares Kbw Etf equity 0.0 $4.0k 130.00 30.77
Cavium 0.0 $268k 6.4k 41.67
Prologis (PLD) 0.0 $1.0M 28k 37.62
Yandex Nv-a (NBIS) 0.0 $9.2k 259.00 35.50
Aurico Gold 0.0 $3.0k 912.00 3.29
Air Lease Corp (AL) 0.0 $248k 8.9k 27.71
Banner Corp (BANR) 0.0 $108k 2.8k 38.16
Freescale Semiconductor Holdin 0.0 $137k 8.3k 16.60
Gnc Holdings Inc Cl A 0.0 $519k 9.5k 54.67
Interactive Intelligence Group 0.0 $35k 546.00 64.10
Rlj Lodging Trust (RLJ) 0.0 $203k 8.6k 23.75
Rpx Corp 0.0 $349k 20k 17.54
Spirit Airlines 0.0 $600k 18k 34.25
Stag Industrial (STAG) 0.0 $48k 2.4k 20.24
Xo Group 0.0 $771k 60k 12.91
Box Ships 0.0 $10k 2.5k 4.00
Arcos Dorados Holdings (ARCO) 0.0 $13k 1.1k 12.25
Tesoro Logistics Lp us equity 0.0 $415k 7.1k 58.03
Progressive Waste Solutions 0.0 $154k 6.0k 25.71
Amc Networks Inc Cl A (AMCX) 0.0 $53k 790.00 67.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $30k 650.00 46.15
Powershares Etf Tr Ii s^p500 low vol 0.0 $89k 2.9k 30.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $216k 27k 8.11
Wendy's/arby's Group (WEN) 0.0 $55k 6.5k 8.47
Fusion-io 0.0 $1.0k 100.00 10.00
General Mtrs Co *w exp 07/10/201 0.0 $264k 10k 26.43
General Mtrs Co *w exp 07/10/201 0.0 $186k 10k 18.55
Ishares High Dividend Equity F (HDV) 0.0 $33k 500.00 66.00
Thermon Group Holdings (THR) 0.0 $99k 4.3k 23.05
Responsys 0.0 $78k 4.7k 16.47
Plug Power (PLUG) 0.0 $0 100.00 0.00
Cvr Partners Lp unit 0.0 $43k 2.4k 17.78
Pandora Media 0.0 $361k 14k 25.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.0k 14.00
Bankrate 0.0 $63k 3.1k 20.56
Pvh Corporation (PVH) 0.0 $890k 7.5k 118.76
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $26k 1.0k 26.00
Lone Pine Res 0.0 $0 6.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $73k 3.3k 22.46
Homeaway 0.0 $123k 4.4k 27.88
Salient Mlp & Energy Infrstr 0.0 $52k 2.0k 26.00
Barclays Bk Plc fund 0.0 $45k 1.0k 45.00
Gt Solar Int'l 0.0 $38k 4.4k 8.68
Global X Etf equity 0.0 $721k 32k 22.87
Spdr Series Trust cmn (SPBO) 0.0 $16k 500.00 32.00
C&j Energy Services 0.0 $457k 23k 20.04
Cys Investments 0.0 $22k 2.7k 8.11
Ddr Corp 0.0 $678k 43k 15.70
Kemper Corp Del (KMPR) 0.0 $254k 7.5k 33.64
Ag Mtg Invt Tr 0.0 $76k 4.6k 16.72
Dfc Global 0.0 $138k 13k 10.95
Alkermes (ALKS) 0.0 $108k 3.2k 33.61
Csr 0.0 $15k 445.00 33.71
Cubesmart (CUBE) 0.0 $431k 24k 17.85
Tangoe 0.0 $34k 1.4k 24.24
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39k 375.00 104.00
Chefs Whse (CHEF) 0.0 $559k 24k 23.11
Oiltanking Partners L P unit 0.0 $155k 3.0k 51.32
American Capital Mortgage In 0.0 $5.0k 268.00 18.66
Dunkin' Brands Group 0.0 $87k 1.9k 45.81
Suncoke Energy (SXC) 0.0 $38k 2.2k 17.04
Tim Participacoes Sa- 0.0 $15k 633.00 23.70
Telefonica Brasil Sa 0.0 $20k 923.00 21.74
Zillow 0.0 $248k 2.9k 84.41
Ocean Rig Udw 0.0 $0 7.00 0.00
Proshares Tr 0.0 $1.0k 43.00 23.26
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 $145k 3.1k 46.33
Lifevantage 0.0 $20k 8.4k 2.39
United States Antimony (UAMY) 0.0 $19k 14k 1.36
American Realty Capital Prop 0.0 $21k 1.7k 12.00
Aegion 0.0 $28k 1.2k 24.01
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 200.00 25.00
Bellatrix Exploration 0.0 $33k 4.4k 7.55
Expedia (EXPE) 0.0 $311k 6.0k 51.87
Exelis 0.0 $593k 38k 15.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 222.00 45.05
Moneygram International 0.0 $4.0k 212.00 18.87
Move 0.0 $113k 6.6k 17.02
First Trust Strategic 0.0 $3.0k 173.00 17.34
Tripadvisor (TRIP) 0.0 $233k 3.1k 76.00
Sunpower (SPWRQ) 0.0 $18k 600.00 30.00
Acadia Healthcare (ACHC) 0.0 $15k 376.00 39.89
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $11k 156.00 70.51
Groupon 0.0 $566k 51k 11.01
Delphi Automotive 0.0 $65k 1.1k 59.01
Wpx Energy 0.0 $720k 38k 19.22
Cutwater Select Income 0.0 $53k 3.0k 17.67
Newlink Genetics Corporation 0.0 $19k 1.0k 19.00
Bank Of Ireland Spons 0.0 $23k 2.0k 11.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $83k 2.5k 33.85
Zynga 0.0 $4.0k 1.0k 4.00
Sanchez Energy Corp C ommon stocks 0.0 $130k 4.9k 26.45
Market Vectors Etf Tr Biotech 0.0 $12k 150.00 80.00
Jazz Pharmaceuticals (JAZZ) 0.0 $259k 2.8k 91.57
Telephone And Data Systems (TDS) 0.0 $821k 28k 29.57
Market Vectors Oil Service Etf 0.0 $534k 11k 47.10
Gamco Global Gold Natural Reso (GGN) 0.0 $560k 54k 10.40
Synergy Pharmaceuticals 0.0 $1.0k 180.00 5.56
Rentech Nitrogen Partners L 0.0 $208k 8.5k 24.47
Lrr Energy 0.0 $26k 1.6k 15.82
Rose Rock Midstream 0.0 $6.0k 200.00 30.00
Inergy Midstream Lp us equity 0.0 $91k 4.1k 22.21
Power Reit (PW) 0.0 $5.0k 600.00 8.33
Tasman Metals 0.0 $4.0k 5.0k 0.80
Babson Cap Corporate Invs 0.0 $223k 15k 15.35
XOMA CORP Common equity shares 0.0 $0 20.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $84k 7.5k 11.20
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $80k 3.2k 24.87
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $81k 3.2k 25.30
Bonanza Creek Energy 0.0 $26k 529.00 49.15
Halcon Resources 0.0 $141k 31k 4.54
Powershares Etf Tr Ii cmn 0.0 $35k 1.0k 35.00
Mcewen Mining 0.0 $1.0k 400.00 2.50
Babson Cap Partn Invs Trust 0.0 $19k 1.4k 13.88
Us Natural Gas Fd Etf 0.0 $184k 10k 18.28
Rouse Pptys 0.0 $3.9k 258.00 14.93
Spdr Short-term High Yield mf (SJNK) 0.0 $50k 1.6k 30.58
Oi Sa-adr sp 0.0 $2.0k 1.2k 1.72
Us Silica Hldgs (SLCA) 0.0 $295k 12k 24.85
Cheviot Finl 0.0 $20k 1.9k 10.76
Microvision Inc Del (MVIS) 0.0 $2.0k 1.0k 2.00
Matador Resources (MTDR) 0.0 $8.0k 500.00 16.00
Greenway Medical Technology 0.0 $456k 22k 20.65
Allison Transmission Hldngs I (ALSN) 0.0 $620k 25k 25.05
Atlas Resource Partners 0.0 $999.900000 30.00 33.33
Caesars Entertainment 0.0 $20k 1.0k 20.00
Guidewire Software (GWRE) 0.0 $119k 2.5k 47.01
Pimco Total Return Etf totl (BOND) 0.0 $47k 445.00 105.26
Home Loan Servicing Solution ord 0.0 $63k 2.9k 22.04
First Trust Energy Income & Gr 0.0 $157k 4.9k 32.12
Yelp Inc cl a (YELP) 0.0 $339k 5.1k 66.06
Brightcove (BCOV) 0.0 $192k 16k 11.76
Doubleline Opportunistic Cr (DBL) 0.0 $14k 605.00 23.14
Nts Inc Nev 0.0 $68k 44k 1.56
Rexnord 0.0 $999.960000 26.00 38.46
Annie's 0.0 $70k 1.4k 49.30
Harris Teeter Supermarkets 0.0 $535k 11k 49.22
SELECT INCOME REIT COM SH BEN int 0.0 $18k 708.00 25.42
Vantiv Inc Cl A 0.0 $4.0k 135.00 29.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 20.00 50.00
Epam Systems (EPAM) 0.0 $2.0k 58.00 34.48
Retail Properties Of America 0.0 $21k 1.5k 14.06
Rowan Companies 0.0 $33k 900.00 36.67
Kinder Morgan Inc/delaware Wts 0.0 $125k 25k 4.96
Hudson Global 0.0 $34k 11k 3.19
Cui Global 0.0 $130k 23k 5.76
COMMON Uns Energy Corp 0.0 $184k 4.0k 46.56
Gaslog 0.0 $7.0k 460.00 15.22
Popular (BPOP) 0.0 $26k 993.00 26.18
Pdc Energy 0.0 $494k 8.3k 59.57
Ensco Plc Shs Class A 0.0 $249k 4.6k 53.77
Fifth & Pac Cos 0.0 $386k 15k 25.00
Novacopper 0.0 $0 6.00 0.00
Interface (TILE) 0.0 $75k 3.8k 19.86
Healthcare Tr Amer Inc cl a 0.0 $10k 905.00 11.05
Everbank Finl 0.0 $355k 24k 14.97
Unwired Planet 0.0 $0 212.00 0.00
Blucora 0.0 $462k 20k 23.01
Nexpoint Credit Strategies 0.0 $1.0k 83.00 12.05
Market Vectors Etf Tr mktvec mornstr 0.0 $134k 4.9k 27.15
Zweig Total Return 0.0 $98k 7.5k 13.07
Lpl Financial Holdings (LPLA) 0.0 $25k 649.00 38.52
Zweig Fund 0.0 $13k 948.00 14.08
Matson (MATX) 0.0 $199k 7.5k 26.43
Pimco Dynamic Incm Fund (PDI) 0.0 $62k 2.2k 28.84
Stereotaxis (STXS) 0.0 $1.0k 150.00 6.67
Petrologistics 0.0 $48k 4.0k 12.00
Infoblox 0.0 $33k 798.00 41.35
Oaktree Cap 0.0 $154k 3.0k 52.20
stock 0.0 $802k 13k 60.10
Supernus Pharmaceuticals (SUPN) 0.0 $81k 11k 7.33
Mrc Global Inc cmn (MRC) 0.0 $273k 10k 26.77
Alexander & Baldwin (ALEX) 0.0 $175k 4.8k 36.12
Access Midstream Partners, L.p 0.0 $575k 12k 48.32
Sandridge Mississippian Tr I 0.0 $10k 750.00 13.33
Catamaran 0.0 $281k 6.1k 45.91
Servicenow (NOW) 0.0 $645k 12k 51.85
Ultrapro Short S&p 500 Proshar 0.0 $4.0k 200.00 20.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 400.00 30.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 300.00 50.00
Eqt Midstream Partners 0.0 $230k 4.7k 49.26
Clearbridge Energy M 0.0 $16k 740.00 21.62
Customers Ban (CUBI) 0.0 $61k 3.8k 16.21
Sarepta Therapeutics (SRPT) 0.0 $130k 2.8k 47.19
Tortoise Energy equity 0.0 $10k 400.00 25.00
Gentherm (THRM) 0.0 $91k 4.7k 19.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 486.00 22.63
Adt 0.0 $970k 24k 40.67
Engility Hldgs 0.0 $12k 370.00 32.61
Icad (ICAD) 0.0 $110k 21k 5.28
Epl Oil & Gas 0.0 $812k 22k 37.14
Ipath S&p 500 Vix Short Term F 0.0 $3.0k 187.00 16.04
Turquoisehillres 0.0 $9.7k 2.2k 4.35
Libertyinteractivecorp lbtventcoma 0.0 $611k 6.9k 88.52
Pvr Partners 0.0 $354k 15k 23.14
Five Below (FIVE) 0.0 $649k 15k 43.71
Bloomin Brands (BLMN) 0.0 $19k 825.00 23.03
Globus Med Inc cl a (GMED) 0.0 $30k 1.7k 17.34
Phoenix Cos 0.0 $414k 11k 38.67
Tile Shop Hldgs (TTSH) 0.0 $255k 8.6k 29.51
Wp Carey (WPC) 0.0 $645k 10k 64.72
Grupo Fin Santander adr b 0.0 $15k 1.1k 13.66
Amreit Inc New cl b 0.0 $285k 16k 17.34
Palo Alto Networks (PANW) 0.0 $419k 9.1k 45.99
Lan Airlines Sa- (LTMAY) 0.0 $5.0k 333.00 15.02
Tenet Healthcare Corporation (THC) 0.0 $134k 3.3k 40.92
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 $29k 10k 2.81
Market Vectors Etf Tr solar enrg 0.0 $0 6.00 0.00
Intercontinental Htls Spons 0.0 $78k 2.7k 29.05
Shfl Entertainment 0.0 $14k 600.00 23.33
Capit Bk Fin A 0.0 $7.0k 316.00 22.15
Cencosud S A 0.0 $4.0k 292.00 13.70
Geospace Technologies (GEOS) 0.0 $37k 440.00 84.09
Wright Express (WEX) 0.0 $24k 261.00 93.33
Beazer Homes Usa (BZH) 0.0 $3.1k 179.00 17.34
Emerald Oil 0.0 $5.0k 714.00 7.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $649k 8.6k 75.36
Unknown 0.0 $53k 2.0k 26.50
Ryman Hospitality Pptys (RHP) 0.0 $546k 16k 34.49
Qualys (QLYS) 0.0 $84k 3.9k 21.27
Dynegy 0.0 $0 9.00 0.00
Linn 0.0 $15k 500.00 30.00
Global X Fds glbx suprinc e (SPFF) 0.0 $22k 1.5k 14.67
Global X Fds glb x ftse nor (GURU) 0.0 $7.0k 314.00 22.29
Epr Properties (EPR) 0.0 $702k 14k 48.75
Stratasys (SSYS) 0.0 $872k 8.6k 101.30
Asml Holding (ASML) 0.0 $992k 10k 98.75
Ishares Inc core msci emkt (IEMG) 0.0 $236k 4.8k 48.72
Prothena (PRTA) 0.0 $20k 975.00 20.51
Berry Plastics (BERY) 0.0 $228k 12k 19.89
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 $999.680000 64.00 15.62
Mplx (MPLX) 0.0 $211k 5.8k 36.40
Paragon Shipping Inc cl a 0.0 $1.0k 100.00 10.00
Comverse 0.0 $0 211.00 0.00
Restoration Hardware Hldgs I 0.0 $11k 162.00 66.04
WESTERN GAS EQUITY Partners 0.0 $161k 4.3k 37.23
Realogy Hldgs (HOUS) 0.0 $37k 864.00 42.82
Diamondback Energy (FANG) 0.0 $155k 3.6k 42.46
Smart Balance 0.0 $89k 5.6k 15.90
Whitewave Foods 0.0 $66k 3.3k 19.91
Starz - Liberty Capital 0.0 $283k 10k 28.11
Ofs Capital (OFS) 0.0 $37k 3.0k 12.54
Corenergy Infrastructure Tr 0.0 $25k 3.5k 7.14
Pbf Energy Inc cl a (PBF) 0.0 $90k 4.0k 22.52
Silver Bay Rlty Tr 0.0 $21k 1.3k 16.02
Solarcity 0.0 $31k 890.00 34.83
Shutterstock (SSTK) 0.0 $11k 154.00 71.43
United Ins Hldgs (ACIC) 0.0 $20k 2.3k 8.64
Ptc (PTC) 0.0 $163k 6.0k 26.91
Axiall 0.0 $37k 989.00 37.41
Proshares Tr 0.0 $3.0k 60.00 50.00
Nuveen Long/short Commodity 0.0 $43k 2.5k 17.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $149k 8.9k 16.68
Icon (ICLR) 0.0 $165k 4.1k 40.00
Organovo Holdings 0.0 $6.0k 1.0k 6.00
Prudential Gl Sh Dur Hi Yld 0.0 $18k 1.0k 17.31
REPCOM cla 0.0 $241k 5.2k 46.71
China Mobile Games & Entmt G 0.0 $2.0k 133.00 15.04
Hong Kong Television Ne- (HKTVY) 0.0 $259k 42k 6.17
Tower Group International 0.0 $104k 15k 6.99
Cyrusone 0.0 $9.0k 498.00 18.07
Sibanye Gold 0.0 $0 5.00 0.00
Direxion Shs Etf Tr 0.0 $5.0k 200.00 25.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $161k 7.5k 21.47
Artisan Partners (APAM) 0.0 $5.0k 100.00 50.00
Pimco Dynamic Credit Income other 0.0 $27k 1.2k 22.50
Brookfield Mortg. Opportunity bond etf 0.0 $42k 2.5k 16.80
Exone 0.0 $7.0k 175.00 40.00
Tri Pointe Homes (TPH) 0.0 $188k 13k 14.72
Xoom 0.0 $85k 2.7k 31.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $375k 12k 30.70
Imprimis Pharmaceuticals 0.0 $23k 5.1k 4.51
Arris 0.0 $102k 6.0k 16.91
Connectone Ban 0.0 $99k 2.8k 35.26
Syntroleum 0.0 $1.0k 205.00 4.88
Allianzgi Equity & Conv In 0.0 $25k 1.3k 18.59
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 $23k 1.0k 23.00
Metropcs Communications (TMUS) 0.0 $47k 1.8k 26.06
PINGTAN MARINE ENTERPRISE Lt 0.0 $76k 38k 2.02
Coca-cola Hbc Ag Adr for 0.0 $10k 339.00 29.50
Cst Brands 0.0 $375k 13k 29.84
Liberty Global Inc Com Ser A 0.0 $237k 3.0k 79.41
Fossil (FOSL) 0.0 $582k 5.0k 116.37
Sunedison 0.0 $673k 51k 13.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.4k 324.00 19.67
Pacific Ethanol 0.0 $815k 232k 3.51
National Bk Greece S A spn adr rep 1 sh 0.0 $5.1k 1.2k 4.19
Blackstone Mtg Tr (BXMT) 0.0 $39k 1.5k 25.41
Chambers Str Pptys 0.0 $117k 13k 8.81
Nuverra Environmental Soluti 0.0 $5.0k 2.0k 2.50
Lyon William Homes cl a 0.0 $38k 1.9k 20.06
Ing U S 0.0 $53k 1.8k 28.92
Ambac Finl (AMBC) 0.0 $30k 1.6k 18.28
New Residential Invt 0.0 $185k 28k 6.56
Quintiles Transnatio Hldgs I 0.0 $59k 1.4k 43.14
Otelco Inc cl a 0.0 $1.0k 80.00 12.50
Gigamon 0.0 $18k 461.00 39.05
Cgg Sponsored Adr foreign equities 0.0 $8.0k 331.00 24.17
Outerwall 0.0 $852k 17k 50.10
Bb&t Corp dp shs rp pf 0.0 $39k 2.0k 19.50
Armada Hoffler Pptys (AHH) 0.0 $0 3.00 0.00
Echo Therapeutics 0.0 $3.0k 1.0k 3.00
Seaworld Entertainment (PRKS) 0.0 $80k 2.7k 29.52
Mallinckrodt Pub 0.0 $835k 19k 44.06
News (NWSA) 0.0 $188k 12k 16.10
News Corp Class B cos (NWS) 0.0 $4.9k 260.00 18.75
Taylor Morrison Hom (TMHC) 0.0 $999.790000 61.00 16.39
Fox News 0.0 $72k 2.2k 33.35
Cole Real Estate Invts 0.0 $246k 20k 12.25
Fairway Group Holdings 0.0 $74k 2.9k 25.52
Orange Sa (ORANY) 0.0 $668k 53k 12.52
Market Vectors Junior Gold Min 0.0 $12k 300.00 40.00
Intelsat Sa 0.0 $40k 1.7k 23.66
Cytokinetics (CYTK) 0.0 $28k 3.7k 7.60
Tableau Software Inc Cl A 0.0 $69k 978.00 70.21
Proshares Tr 0.0 $6.0k 100.00 60.00
First Financial 0.0 $31k 571.00 54.29
Blackberry (BB) 0.0 $51k 6.3k 7.96
Biotelemetry 0.0 $227k 23k 9.91
Spirit Realty reit 0.0 $38k 4.0k 9.41
Kcg Holdings Inc Cl A 0.0 $999.320000 166.00 6.02
Saexploration Holdings 0.0 $35k 3.7k 9.49
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $45k 1.1k 41.90
Murphy Usa (MUSA) 0.0 $699k 17k 40.37
Dean Foods Company 0.0 $161k 8.4k 19.22
Ccu Adr Rts 0.0 $0 14.00 0.00
Velocity Shares Daily 2x Vix Short Term 0.0 $1.0k 70.00 14.29
Sesa Sterlite Limted 0.0 $27k 2.4k 11.23
Phillips 66 Partners 0.0 $87k 2.8k 30.60
Cellular Dynamics Internatio 0.0 $13k 700.00 18.57
Physicians Realty Trust 0.0 $4.0k 345.00 11.59
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 56.00 0.00
Fox Factory Hldg (FOXF) 0.0 $41k 2.1k 19.38
American Homes 4 Rent-a reit (AMH) 0.0 $145k 9.0k 16.14
Athlon Energy 0.0 $64k 2.0k 32.45
Prospect Global Res 0.0 $15k 5.0k 3.00