Us Bancorp

Us Bancorp as of Dec. 31, 2013

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3438 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $948M 9.4M 101.20
3M Company (MMM) 3.7 $903M 6.4M 140.25
Spdr S&p 500 Etf (SPY) 3.1 $764M 4.1M 184.69
U.S. Bancorp (USB) 3.0 $747M 19M 40.40
Procter & Gamble Company (PG) 2.4 $590M 7.2M 81.41
iShares MSCI EAFE Index Fund (EFA) 2.3 $575M 8.6M 67.10
iShares MSCI Emerging Markets Indx (EEM) 2.1 $531M 13M 41.80
Valspar Corporation 1.7 $409M 5.7M 71.29
General Electric Company 1.6 $383M 14M 28.03
Chevron Corporation (CVX) 1.5 $377M 3.0M 124.91
Johnson & Johnson (JNJ) 1.5 $369M 4.0M 91.59
Apple (AAPL) 1.4 $342M 609k 561.02
Emerson Electric (EMR) 1.4 $337M 4.8M 70.18
Pfizer (PFE) 1.4 $333M 11M 30.63
SPDR S&P MidCap 400 ETF (MDY) 1.3 $323M 1.3M 244.20
SPDR DJ International Real Estate ETF (RWX) 1.1 $277M 6.7M 41.20
Wells Fargo & Company (WFC) 1.1 $274M 6.0M 45.40
Pepsi (PEP) 1.0 $237M 2.9M 82.94
General Mills (GIS) 0.9 $226M 4.5M 49.91
Microsoft Corporation (MSFT) 0.9 $213M 5.7M 37.41
International Business Machines (IBM) 0.9 $213M 1.1M 187.57
iShares Lehman Aggregate Bond (AGG) 0.8 $208M 2.0M 106.43
JPMorgan Chase & Co. (JPM) 0.8 $202M 3.5M 58.48
Schlumberger (SLB) 0.8 $197M 2.2M 90.11
McDonald's Corporation (MCD) 0.8 $195M 2.0M 97.03
iShares Dow Jones US Real Estate (IYR) 0.8 $187M 3.0M 63.08
Qualcomm (QCOM) 0.7 $184M 2.5M 74.25
United Technologies Corporation 0.7 $178M 1.6M 113.80
Google 0.7 $174M 155k 1120.70
Intel Corporation (INTC) 0.7 $173M 6.7M 25.95
Coca-Cola Company (KO) 0.7 $168M 4.1M 41.31
iShares S&P SmallCap 600 Index (IJR) 0.7 $168M 1.5M 109.13
Verizon Communications (VZ) 0.7 $164M 3.3M 49.14
Abbvie (ABBV) 0.7 $161M 3.0M 52.81
Bristol Myers Squibb (BMY) 0.6 $155M 2.9M 53.15
Philip Morris International (PM) 0.6 $156M 1.8M 87.13
At&t (T) 0.6 $152M 4.3M 35.16
iShares Dow Jones Select Dividend (DVY) 0.6 $151M 2.1M 71.35
Vanguard Total Stock Market ETF (VTI) 0.6 $150M 1.6M 95.92
Target Corporation (TGT) 0.6 $146M 2.3M 63.27
Paccar (PCAR) 0.6 $143M 2.4M 59.17
Accenture (ACN) 0.6 $139M 1.7M 82.22
Wal-Mart Stores (WMT) 0.6 $135M 1.7M 78.69
Merck & Co (MRK) 0.6 $135M 2.7M 50.05
ConocoPhillips (COP) 0.5 $131M 1.9M 70.65
Eli Lilly & Co. (LLY) 0.5 $123M 2.4M 51.00
Cincinnati Financial Corporation (CINF) 0.5 $123M 2.3M 52.37
Ecolab (ECL) 0.5 $119M 1.1M 104.27
Abbott Laboratories (ABT) 0.5 $119M 3.1M 38.33
Walt Disney Company (DIS) 0.5 $114M 1.5M 76.40
Ipath Dow Jones-aig Commodity (DJP) 0.5 $114M 3.1M 36.75
Berkshire Hathaway (BRK.A) 0.5 $112M 627.00 177901.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $110M 1.2M 92.88
iShares Russell 1000 Growth Index (IWF) 0.4 $106M 1.2M 85.95
Oracle Corporation (ORCL) 0.4 $97M 2.5M 38.26
Berkshire Hathaway (BRK.B) 0.4 $93M 787k 118.56
Travelers Companies (TRV) 0.3 $86M 954k 90.54
American Express Company (AXP) 0.3 $85M 933k 90.73
Home Depot (HD) 0.3 $84M 1.0M 82.34
Boeing Company (BA) 0.3 $84M 617k 136.49
Medtronic 0.3 $83M 1.4M 57.39
Automatic Data Processing (ADP) 0.3 $83M 1.0M 80.80
Cisco Systems (CSCO) 0.3 $78M 3.5M 22.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $80M 2.2M 36.83
MasterCard Incorporated (MA) 0.3 $76M 91k 835.45
Union Pacific Corporation (UNP) 0.3 $77M 458k 168.00
Colgate-Palmolive Company (CL) 0.3 $75M 1.2M 65.21
Nike (NKE) 0.3 $76M 961k 78.64
iShares MSCI EAFE Value Index (EFV) 0.3 $76M 1.3M 57.20
Caterpillar (CAT) 0.3 $74M 815k 90.81
Walgreen Company 0.3 $75M 1.3M 57.44
Express Scripts Holding 0.3 $75M 1.1M 70.24
Altria (MO) 0.3 $72M 1.9M 38.39
iShares S&P 500 Index (IVV) 0.3 $71M 381k 185.65
C.H. Robinson Worldwide (CHRW) 0.3 $70M 1.2M 58.35
Amgen (AMGN) 0.3 $70M 609k 114.08
UnitedHealth (UNH) 0.3 $70M 934k 75.30
Apache Corporation 0.3 $66M 764k 85.94
MDU Resources (MDU) 0.3 $66M 2.2M 30.55
Gilead Sciences (GILD) 0.3 $68M 902k 75.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $66M 606k 109.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $67M 612k 109.90
Ace Limited Cmn 0.3 $65M 632k 103.53
E.I. du Pont de Nemours & Company 0.3 $64M 984k 64.97
CVS Caremark Corporation (CVS) 0.3 $65M 905k 71.57
iShares Russell 2000 Index (IWM) 0.3 $63M 547k 115.36
Praxair 0.2 $63M 484k 130.03
Honeywell International (HON) 0.2 $59M 646k 91.37
iShares Russell 1000 Value Index (IWD) 0.2 $59M 629k 94.17
Illinois Tool Works (ITW) 0.2 $59M 703k 84.08
Lowe's Companies (LOW) 0.2 $59M 1.2M 49.55
Visa (V) 0.2 $58M 262k 222.68
PowerShares QQQ Trust, Series 1 0.2 $59M 671k 87.96
iShares MSCI EAFE Growth Index (EFG) 0.2 $59M 824k 71.48
Kimberly-Clark Corporation (KMB) 0.2 $57M 550k 104.46
PPG Industries (PPG) 0.2 $57M 302k 189.66
Occidental Petroleum Corporation (OXY) 0.2 $58M 609k 95.10
BP (BP) 0.2 $54M 1.1M 48.61
Bank of America Corporation (BAC) 0.2 $53M 3.4M 15.57
Leggett & Platt (LEG) 0.2 $55M 1.8M 30.94
Nextera Energy (NEE) 0.2 $51M 600k 85.62
EMC Corporation 0.2 $52M 2.0M 25.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $53M 485k 108.16
Citigroup (C) 0.2 $52M 998k 52.11
Mondelez Int (MDLZ) 0.2 $53M 1.5M 35.30
Dow Chemical Company 0.2 $50M 1.1M 44.40
Starbucks Corporation (SBUX) 0.2 $50M 636k 78.39
Technology SPDR (XLK) 0.2 $50M 1.4M 35.74
Costco Wholesale Corporation (COST) 0.2 $46M 387k 119.02
Cummins (CMI) 0.2 $48M 339k 140.97
V.F. Corporation (VFC) 0.2 $48M 762k 62.34
Donaldson Company (DCI) 0.2 $47M 1.1M 43.46
SPDR Gold Trust (GLD) 0.2 $47M 403k 116.12
Pentair 0.2 $48M 619k 77.67
Johnson Controls 0.2 $45M 871k 51.30
McKesson Corporation (MCK) 0.2 $44M 272k 161.40
Texas Instruments Incorporated (TXN) 0.2 $45M 1.0M 43.91
priceline.com Incorporated 0.2 $44M 38k 1162.39
Monsanto Company 0.2 $42M 363k 116.55
Norfolk Southern (NSC) 0.2 $43M 458k 92.83
United Parcel Service (UPS) 0.2 $41M 388k 105.08
Anadarko Petroleum Corporation 0.2 $41M 518k 79.32
Royal Dutch Shell 0.2 $41M 577k 71.27
Prudential Financial (PRU) 0.2 $43M 460k 92.22
iShares Russell Midcap Index Fund (IWR) 0.2 $42M 283k 149.98
American Tower Reit (AMT) 0.2 $43M 541k 79.82
Goldman Sachs (GS) 0.2 $39M 218k 177.26
Eaton (ETN) 0.2 $39M 511k 76.12
Amazon (AMZN) 0.1 $38M 95k 398.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $37M 357k 103.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $36M 427k 84.36
Phillips 66 (PSX) 0.1 $37M 473k 77.13
State Street Corporation (STT) 0.1 $35M 472k 73.39
Dover Corporation (DOV) 0.1 $34M 355k 96.54
Pioneer Natural Resources 0.1 $35M 191k 184.07
Celgene Corporation 0.1 $35M 208k 168.96
iShares S&P 500 Growth Index (IVW) 0.1 $35M 352k 98.75
Utilities SPDR (XLU) 0.1 $34M 901k 37.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $35M 335k 105.46
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $34M 1.0M 32.57
Comcast Corporation (CMCSA) 0.1 $33M 626k 51.97
PNC Financial Services (PNC) 0.1 $33M 426k 77.58
Deere & Company (DE) 0.1 $33M 365k 91.33
Fifth Third Ban (FITB) 0.1 $32M 1.5M 21.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $33M 303k 107.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $31M 293k 106.22
Duke Energy (DUK) 0.1 $33M 474k 69.01
W.W. Grainger (GWW) 0.1 $29M 112k 255.42
Allergan 0.1 $29M 262k 111.08
Precision Castparts 0.1 $31M 113k 269.30
iShares Russell 3000 Index (IWV) 0.1 $29M 266k 110.65
Vanguard Extended Market ETF (VXF) 0.1 $29M 356k 82.70
Lincoln National Corporation (LNC) 0.1 $28M 540k 51.62
Cerner Corporation 0.1 $28M 495k 55.74
National-Oilwell Var 0.1 $26M 332k 79.53
Macy's (M) 0.1 $26M 487k 53.40
Marathon Oil Corporation (MRO) 0.1 $28M 790k 35.30
Rockwell Automation (ROK) 0.1 $28M 237k 118.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $27M 234k 114.19
iShares S&P 500 Value Index (IVE) 0.1 $27M 313k 85.46
FedEx Corporation (FDX) 0.1 $24M 168k 143.76
Baxter International (BAX) 0.1 $26M 371k 69.55
AFLAC Incorporated (AFL) 0.1 $26M 381k 66.80
Thermo Fisher Scientific (TMO) 0.1 $24M 215k 111.35
Capital One Financial (COF) 0.1 $24M 312k 76.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 669k 37.74
ConAgra Foods (CAG) 0.1 $25M 738k 33.70
Estee Lauder Companies (EL) 0.1 $25M 337k 75.32
iShares Russell 1000 Index (IWB) 0.1 $26M 247k 103.17
iShares S&P MidCap 400 Index (IJH) 0.1 $26M 191k 133.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $25M 589k 42.98
Covidien 0.1 $24M 357k 68.10
Cognizant Technology Solutions (CTSH) 0.1 $23M 224k 100.98
BlackRock (BLK) 0.1 $22M 71k 316.48
CSX Corporation (CSX) 0.1 $23M 809k 28.77
CBS Corporation 0.1 $21M 329k 63.74
Copart (CPRT) 0.1 $21M 576k 36.65
Polaris Industries (PII) 0.1 $23M 160k 145.64
Morgan Stanley (MS) 0.1 $22M 688k 31.36
Novartis (NVS) 0.1 $23M 281k 80.38
Weyerhaeuser Company (WY) 0.1 $22M 703k 31.57
Staples 0.1 $23M 1.4M 15.89
Sap (SAP) 0.1 $22M 255k 87.14
Clorox Company (CLX) 0.1 $22M 233k 92.76
Industrial SPDR (XLI) 0.1 $23M 439k 52.26
BorgWarner (BWA) 0.1 $22M 390k 55.91
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $23M 211k 110.00
Level 3 Communications 0.1 $21M 634k 33.17
Hasbro (HAS) 0.1 $19M 350k 55.01
C.R. Bard 0.1 $21M 154k 133.94
Yum! Brands (YUM) 0.1 $19M 252k 75.61
Halliburton Company (HAL) 0.1 $19M 373k 50.75
Hewlett-Packard Company 0.1 $20M 728k 27.98
Stryker Corporation (SYK) 0.1 $19M 252k 75.14
Vodafone 0.1 $21M 533k 39.31
American Electric Power Company (AEP) 0.1 $20M 418k 46.74
Danaher Corporation (DHR) 0.1 $20M 257k 77.20
Williams Companies (WMB) 0.1 $19M 483k 38.57
TJX Companies (TJX) 0.1 $19M 295k 63.73
General Dynamics Corporation (GD) 0.1 $19M 195k 95.55
Omni (OMC) 0.1 $20M 268k 74.37
Energy Select Sector SPDR (XLE) 0.1 $20M 224k 88.51
ARM Holdings 0.1 $20M 358k 54.73
St. Jude Medical 0.1 $19M 307k 61.95
iShares Russell 2000 Growth Index (IWO) 0.1 $21M 153k 135.51
Oneok (OKE) 0.1 $19M 298k 62.18
Financial Select Sector SPDR (XLF) 0.1 $19M 866k 21.86
Health Care SPDR (XLV) 0.1 $16M 293k 55.44
Coach 0.1 $16M 287k 56.13
SYSCO Corporation (SYY) 0.1 $17M 464k 36.10
Whirlpool Corporation (WHR) 0.1 $16M 104k 156.86
Bemis Company 0.1 $17M 403k 40.96
Cabela's Incorporated 0.1 $18M 273k 66.66
Raytheon Company 0.1 $17M 188k 90.70
CenturyLink 0.1 $18M 574k 31.85
Allstate Corporation (ALL) 0.1 $19M 339k 54.54
Diageo (DEO) 0.1 $17M 128k 132.42
eBay (EBAY) 0.1 $18M 327k 54.86
Old Republic International Corporation (ORI) 0.1 $16M 949k 17.27
Zimmer Holdings (ZBH) 0.1 $17M 187k 93.18
Amphenol Corporation (APH) 0.1 $17M 186k 89.18
Jarden Corporation 0.1 $16M 264k 61.35
Tennant Company (TNC) 0.1 $17M 249k 67.79
iShares Russell Midcap Value Index (IWS) 0.1 $17M 264k 65.71
iShares Russell 2000 Value Index (IWN) 0.1 $18M 179k 99.50
Simon Property (SPG) 0.1 $17M 112k 152.16
Consumer Discretionary SPDR (XLY) 0.1 $17M 258k 66.83
Vanguard Emerging Markets ETF (VWO) 0.1 $16M 398k 41.14
Directv 0.1 $18M 257k 69.06
Kraft Foods 0.1 $17M 315k 53.91
Wpp Plc- (WPP) 0.1 $17M 146k 114.86
Chubb Corporation 0.1 $14M 141k 96.63
Fidelity National Information Services (FIS) 0.1 $16M 294k 53.68
Bank of New York Mellon Corporation (BK) 0.1 $14M 397k 34.94
Ameriprise Financial (AMP) 0.1 $15M 129k 115.04
M&T Bank Corporation (MTB) 0.1 $14M 118k 116.42
Mattel (MAT) 0.1 $14M 286k 47.58
Microchip Technology (MCHP) 0.1 $15M 344k 44.75
Best Buy (BBY) 0.1 $15M 372k 39.88
International Paper Company (IP) 0.1 $16M 317k 49.03
Foot Locker (FL) 0.1 $16M 376k 41.44
GlaxoSmithKline 0.1 $15M 272k 53.39
Parker-Hannifin Corporation (PH) 0.1 $14M 112k 128.64
Sigma-Aldrich Corporation 0.1 $15M 157k 94.01
Ca 0.1 $14M 414k 33.65
Stericycle (SRCL) 0.1 $15M 128k 116.17
Anheuser-Busch InBev NV (BUD) 0.1 $14M 131k 106.46
Dollar Tree (DLTR) 0.1 $15M 263k 56.42
Xcel Energy (XEL) 0.1 $14M 514k 27.94
Varian Medical Systems 0.1 $15M 187k 77.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $15M 266k 57.74
Marathon Petroleum Corp (MPC) 0.1 $14M 151k 91.73
Ralph Lauren Corp (RL) 0.1 $15M 86k 176.57
Time Warner Cable 0.1 $11M 83k 135.50
CMS Energy Corporation (CMS) 0.1 $11M 425k 26.77
HSBC Holdings (HSBC) 0.1 $13M 239k 55.12
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 770k 17.44
SLM Corporation (SLM) 0.1 $11M 435k 26.28
Canadian Natl Ry (CNI) 0.1 $13M 227k 57.02
Expeditors International of Washington (EXPD) 0.1 $12M 260k 44.25
Waste Management (WM) 0.1 $13M 282k 44.87
Archer Daniels Midland Company (ADM) 0.1 $12M 280k 43.40
Bunge 0.1 $12M 140k 82.11
Dominion Resources (D) 0.1 $12M 185k 64.69
Kohl's Corporation (KSS) 0.1 $12M 209k 56.75
Spectra Energy 0.1 $12M 322k 35.62
T. Rowe Price (TROW) 0.1 $14M 162k 83.77
McGraw-Hill Companies 0.1 $14M 172k 78.21
AmerisourceBergen (COR) 0.1 $11M 163k 70.31
Unum (UNM) 0.1 $13M 374k 35.08
Becton, Dickinson and (BDX) 0.1 $12M 108k 110.50
Air Products & Chemicals (APD) 0.1 $13M 117k 111.77
Plum Creek Timber 0.1 $12M 251k 46.51
CIGNA Corporation 0.1 $13M 152k 87.48
Fluor Corporation (FLR) 0.1 $14M 168k 80.29
Agilent Technologies Inc C ommon (A) 0.1 $13M 226k 57.19
Exelon Corporation (EXC) 0.1 $12M 444k 27.39
Total (TTE) 0.1 $11M 187k 61.27
Shire 0.1 $13M 95k 141.29
PG&E Corporation (PCG) 0.1 $13M 310k 40.28
Southern Company (SO) 0.1 $13M 315k 41.11
Whole Foods Market 0.1 $13M 229k 57.83
Novo Nordisk A/S (NVO) 0.1 $13M 68k 184.76
Hershey Company (HSY) 0.1 $12M 118k 97.24
Fiserv (FI) 0.1 $12M 202k 59.05
Fastenal Company (FAST) 0.1 $12M 250k 47.51
Gra (GGG) 0.1 $13M 164k 78.12
Wynn Resorts (WYNN) 0.1 $13M 66k 194.20
salesforce (CRM) 0.1 $12M 217k 55.19
Hormel Foods Corporation (HRL) 0.1 $12M 265k 45.18
Intuit (INTU) 0.1 $12M 151k 76.32
Ingersoll-rand Co Ltd-cl A 0.1 $11M 183k 61.60
Kinder Morgan Energy Partners 0.1 $12M 145k 80.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 97k 118.61
Beam 0.1 $11M 168k 68.06
Republic Services (RSG) 0.0 $9.0M 272k 33.20
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 257k 40.08
Cardinal Health (CAH) 0.0 $9.3M 139k 66.81
Carnival Corporation (CCL) 0.0 $9.1M 227k 40.17
Franklin Resources (BEN) 0.0 $10M 180k 57.73
Sherwin-Williams Company (SHW) 0.0 $9.4M 52k 183.50
Western Digital (WDC) 0.0 $10M 120k 83.90
Rockwell Collins 0.0 $10M 136k 73.91
Valero Energy Corporation (VLO) 0.0 $9.7M 192k 50.40
BB&T Corporation 0.0 $9.1M 244k 37.32
Hess (HES) 0.0 $9.6M 116k 83.00
Symantec Corporation 0.0 $11M 470k 23.58
EOG Resources (EOG) 0.0 $11M 63k 167.85
Kellogg Company (K) 0.0 $10M 170k 61.07
Discovery Communications 0.0 $11M 122k 90.42
Applied Materials (AMAT) 0.0 $9.9M 562k 17.68
Verisk Analytics (VRSK) 0.0 $9.4M 143k 65.72
Baidu (BIDU) 0.0 $11M 60k 177.87
Enterprise Products Partners (EPD) 0.0 $11M 158k 66.30
Banco Itau Holding Financeira (ITUB) 0.0 $9.3M 688k 13.57
Alliant Energy Corporation (LNT) 0.0 $9.5M 183k 51.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0M 252k 35.58
Cameron International Corporation 0.0 $11M 176k 59.53
Materials SPDR (XLB) 0.0 $9.1M 197k 46.22
SM Energy (SM) 0.0 $9.7M 117k 83.11
Motorola Solutions (MSI) 0.0 $9.7M 144k 67.51
Commonwealth Reit cv pfd-e 7.25% 0.0 $9.4M 429k 21.80
Monster Beverage 0.0 $8.7M 129k 67.77
Liberty Media 0.0 $11M 75k 146.30
Time Warner 0.0 $6.8M 97k 69.72
ICICI Bank (IBN) 0.0 $7.2M 195k 37.17
Corning Incorporated (GLW) 0.0 $6.3M 354k 17.82
Cme (CME) 0.0 $7.6M 97k 78.46
Charles Schwab Corporation (SCHW) 0.0 $8.0M 306k 26.00
MGIC Investment (MTG) 0.0 $8.4M 998k 8.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.1M 219k 36.81
Devon Energy Corporation (DVN) 0.0 $6.7M 108k 61.87
Dick's Sporting Goods (DKS) 0.0 $8.2M 141k 58.10
Autodesk (ADSK) 0.0 $8.5M 169k 50.31
Nucor Corporation (NUE) 0.0 $8.1M 151k 53.39
Royal Caribbean Cruises (RCL) 0.0 $6.9M 146k 47.42
Nordstrom (JWN) 0.0 $6.2M 100k 61.79
Xilinx 0.0 $6.2M 135k 45.92
Mohawk Industries (MHK) 0.0 $7.9M 53k 148.90
AstraZeneca (AZN) 0.0 $7.0M 118k 59.37
Lockheed Martin Corporation (LMT) 0.0 $6.8M 46k 148.68
Marsh & McLennan Companies (MMC) 0.0 $6.5M 135k 48.36
Sanofi-Aventis SA (SNY) 0.0 $8.5M 159k 53.63
WellPoint 0.0 $6.5M 71k 92.39
Wisconsin Energy Corporation 0.0 $6.9M 167k 41.34
Xerox Corporation 0.0 $7.9M 652k 12.17
Biogen Idec (BIIB) 0.0 $6.3M 22k 279.55
Patterson Companies (PDCO) 0.0 $8.2M 200k 41.20
Henry Schein (HSIC) 0.0 $8.3M 73k 114.26
PPL Corporation (PPL) 0.0 $8.4M 280k 30.09
Public Service Enterprise (PEG) 0.0 $6.9M 215k 32.04
J.M. Smucker Company (SJM) 0.0 $8.5M 82k 103.63
Forest Laboratories 0.0 $6.5M 108k 60.03
Lorillard 0.0 $8.0M 158k 50.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.6M 612k 12.39
MetLife (MET) 0.0 $7.2M 133k 53.92
British American Tobac (BTI) 0.0 $7.2M 67k 107.42
Flowserve Corporation (FLS) 0.0 $8.0M 102k 78.82
Lululemon Athletica (LULU) 0.0 $7.0M 118k 59.03
Unilever (UL) 0.0 $8.0M 195k 41.20
H.B. Fuller Company (FUL) 0.0 $6.7M 128k 52.04
Kansas City Southern 0.0 $7.5M 60k 123.82
McCormick & Company, Incorporated (MKC) 0.0 $7.8M 114k 68.92
Magellan Midstream Partners 0.0 $7.2M 114k 63.27
Bank Of Montreal Cadcom (BMO) 0.0 $6.8M 102k 66.66
EQT Corporation (EQT) 0.0 $6.8M 76k 89.79
Pinnacle West Capital Corporation (PNW) 0.0 $7.9M 148k 52.91
Seadrill 0.0 $6.2M 151k 41.08
Vanguard Europe Pacific ETF (VEA) 0.0 $8.2M 196k 41.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.5M 77k 111.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.3M 99k 84.39
SPDR Barclays Capital High Yield B 0.0 $7.0M 173k 40.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.3M 143k 50.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.7M 145k 46.67
Kinder Morgan (KMI) 0.0 $6.4M 177k 36.00
Nielsen Holdings Nv 0.0 $6.9M 150k 45.89
Facebook Inc cl a (META) 0.0 $7.3M 133k 54.65
Packaging Corporation of America (PKG) 0.0 $4.8M 77k 63.27
America Movil Sab De Cv spon adr l 0.0 $5.5M 234k 23.36
NRG Energy (NRG) 0.0 $5.6M 196k 28.72
Ansys (ANSS) 0.0 $4.5M 52k 87.18
Starwood Property Trust (STWD) 0.0 $4.1M 150k 27.70
Discover Financial Services (DFS) 0.0 $5.3M 95k 55.95
Tractor Supply Company (TSCO) 0.0 $4.6M 60k 77.58
Comcast Corporation 0.0 $4.2M 85k 49.86
Ameren Corporation (AEE) 0.0 $5.2M 143k 36.17
Consolidated Edison (ED) 0.0 $5.2M 95k 55.27
Bed Bath & Beyond 0.0 $5.5M 69k 80.30
Citrix Systems 0.0 $3.8M 60k 63.25
Cullen/Frost Bankers (CFR) 0.0 $6.0M 80k 74.43
Genuine Parts Company (GPC) 0.0 $5.1M 61k 83.20
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 69k 77.31
LKQ Corporation (LKQ) 0.0 $3.8M 115k 32.90
Noble Energy 0.0 $4.3M 64k 68.10
Northrop Grumman Corporation (NOC) 0.0 $5.3M 46k 114.63
Paychex (PAYX) 0.0 $5.0M 110k 45.53
PetSmart 0.0 $5.5M 76k 72.76
Pitney Bowes (PBI) 0.0 $5.8M 247k 23.30
Public Storage (PSA) 0.0 $5.2M 35k 150.53
Reynolds American 0.0 $5.0M 101k 49.98
Snap-on Incorporated (SNA) 0.0 $5.6M 51k 109.51
Stanley Black & Decker (SWK) 0.0 $4.9M 61k 80.69
Adobe Systems Incorporated (ADBE) 0.0 $5.5M 91k 59.87
Redwood Trust (RWT) 0.0 $4.9M 253k 19.37
Harley-Davidson (HOG) 0.0 $6.0M 87k 69.24
Comerica Incorporated (CMA) 0.0 $4.1M 87k 47.55
Regions Financial Corporation (RF) 0.0 $5.3M 537k 9.89
Darden Restaurants (DRI) 0.0 $5.0M 92k 54.36
Analog Devices (ADI) 0.0 $5.9M 117k 50.92
Tyson Foods (TSN) 0.0 $4.3M 128k 33.46
Eastman Chemical Company (EMN) 0.0 $4.5M 56k 80.69
Kroger (KR) 0.0 $4.4M 111k 39.53
Mylan 0.0 $5.8M 135k 43.41
Aetna 0.0 $4.5M 65k 68.61
Health Care REIT 0.0 $3.9M 74k 53.57
Energizer Holdings 0.0 $5.1M 48k 108.25
Baker Hughes Incorporated 0.0 $6.1M 111k 55.27
Maxim Integrated Products 0.0 $5.4M 195k 27.90
Rio Tinto (RIO) 0.0 $5.6M 99k 56.43
Unilever 0.0 $5.1M 126k 40.23
Ford Motor Company (F) 0.0 $4.9M 317k 15.43
Jacobs Engineering 0.0 $4.9M 78k 62.98
Imperial Oil (IMO) 0.0 $5.5M 125k 44.23
Murphy Oil Corporation (MUR) 0.0 $4.7M 72k 64.89
ITC Holdings 0.0 $3.8M 40k 95.82
Tupperware Brands Corporation 0.0 $5.4M 57k 94.52
Deluxe Corporation (DLX) 0.0 $5.1M 98k 52.19
Westar Energy 0.0 $4.7M 145k 32.18
Sempra Energy (SRE) 0.0 $5.6M 63k 89.78
TCF Financial Corporation 0.0 $4.4M 273k 16.25
Toyota Motor Corporation (TM) 0.0 $4.2M 35k 121.90
Delta Air Lines (DAL) 0.0 $4.5M 164k 27.47
Maximus (MMS) 0.0 $3.8M 86k 43.98
Invesco (IVZ) 0.0 $6.0M 166k 36.40
Wyndham Worldwide Corporation 0.0 $5.8M 79k 73.69
Brunswick Corporation (BC) 0.0 $5.8M 126k 46.06
Edison International (EIX) 0.0 $5.9M 127k 46.30
Humana (HUM) 0.0 $5.7M 55k 103.22
Regal-beloit Corporation (RRX) 0.0 $4.5M 62k 73.72
Commerce Bancshares (CBSH) 0.0 $5.9M 132k 44.90
Cinemark Holdings (CNK) 0.0 $4.2M 125k 33.32
Gorman-Rupp Company (GRC) 0.0 $3.9M 115k 33.43
Oceaneering International (OII) 0.0 $4.7M 59k 78.88
Plains All American Pipeline (PAA) 0.0 $4.3M 83k 51.76
Alexion Pharmaceuticals 0.0 $6.0M 45k 132.88
Chicago Bridge & Iron Company 0.0 $5.3M 64k 83.13
Energy Transfer Partners 0.0 $5.9M 104k 57.26
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.1M 103k 40.27
KLA-Tencor Corporation (KLAC) 0.0 $5.9M 92k 64.47
Natural Resource Partners 0.0 $4.7M 236k 19.94
A. O. Smith Corporation (AOS) 0.0 $4.9M 90k 53.93
Bk Nova Cad (BNS) 0.0 $4.2M 67k 62.55
Church & Dwight (CHD) 0.0 $4.6M 69k 66.27
ORIX Corporation (IX) 0.0 $5.7M 64k 89.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.7M 212k 27.04
Sasol (SSL) 0.0 $4.7M 95k 49.45
Texas Pacific Land Trust 0.0 $4.1M 41k 100.00
Rbc Cad (RY) 0.0 $4.0M 60k 67.23
Suncor Energy (SU) 0.0 $3.9M 112k 35.05
Boston Properties (BXP) 0.0 $4.7M 46k 100.35
American International (AIG) 0.0 $4.1M 80k 51.05
iShares S&P 100 Index (OEF) 0.0 $6.0M 73k 82.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9M 39k 99.23
Valeant Pharmaceuticals Int 0.0 $4.7M 40k 117.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.1M 50k 101.85
DNP Select Income Fund (DNP) 0.0 $6.1M 648k 9.42
Industries N shs - a - (LYB) 0.0 $5.5M 69k 80.30
iShares Russell 3000 Value Index (IUSV) 0.0 $3.8M 31k 123.42
Financial Engines 0.0 $4.0M 57k 69.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.6M 533k 10.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.7M 121k 30.70
Fortune Brands (FBIN) 0.0 $3.7M 82k 45.70
Xylem (XYL) 0.0 $4.5M 130k 34.60
Michael Kors Holdings 0.0 $3.7M 46k 81.19
Workday Inc cl a (WDAY) 0.0 $3.9M 47k 83.14
Sprint 0.0 $4.4M 407k 10.75
Windstream Hldgs 0.0 $5.6M 702k 7.98
Actavis 0.0 $5.6M 34k 167.98
Compass Minerals International (CMP) 0.0 $1.4M 18k 80.00
Lear Corporation (LEA) 0.0 $1.4M 17k 81.00
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 190k 13.78
Vale (VALE) 0.0 $1.5M 98k 15.25
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 19k 97.86
Cnooc 0.0 $2.2M 12k 187.67
Northeast Utilities System 0.0 $2.4M 56k 42.40
Joy Global 0.0 $2.5M 43k 58.47
Hartford Financial Services (HIG) 0.0 $1.7M 47k 36.24
Leucadia National 0.0 $2.6M 92k 28.32
Progressive Corporation (PGR) 0.0 $2.3M 83k 27.28
Western Union Company (WU) 0.0 $2.0M 115k 17.25
First Financial Ban (FFBC) 0.0 $3.2M 182k 17.43
Reinsurance Group of America (RGA) 0.0 $1.6M 21k 77.39
Signature Bank (SBNY) 0.0 $2.8M 26k 107.45
Principal Financial (PFG) 0.0 $2.5M 52k 49.32
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 43k 46.93
Northern Trust Corporation (NTRS) 0.0 $3.1M 50k 61.89
People's United Financial 0.0 $1.9M 128k 15.12
Affiliated Managers (AMG) 0.0 $1.4M 6.2k 216.91
Equifax (EFX) 0.0 $2.2M 32k 69.09
Moody's Corporation (MCO) 0.0 $3.2M 41k 78.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 64k 38.78
IAC/InterActive 0.0 $1.9M 27k 68.62
Range Resources (RRC) 0.0 $2.9M 35k 84.33
Via 0.0 $1.6M 18k 87.34
Interval Leisure 0.0 $1.8M 58k 30.90
Martin Marietta Materials (MLM) 0.0 $2.7M 27k 100.03
AGL Resources 0.0 $2.6M 54k 47.25
Hospira 0.0 $2.2M 54k 41.28
Great Plains Energy Incorporated 0.0 $1.3M 52k 24.23
FirstEnergy (FE) 0.0 $1.9M 59k 32.98
Carter's (CRI) 0.0 $1.3M 18k 71.80
Core Laboratories 0.0 $2.2M 11k 190.89
DENTSPLY International 0.0 $1.4M 29k 48.48
Edwards Lifesciences (EW) 0.0 $2.4M 36k 65.77
Family Dollar Stores 0.0 $2.4M 36k 64.99
H&R Block (HRB) 0.0 $3.3M 112k 29.05
Host Hotels & Resorts (HST) 0.0 $1.5M 77k 19.44
Hubbell Incorporated 0.0 $3.3M 31k 108.91
IDEXX Laboratories (IDXX) 0.0 $1.6M 15k 106.33
Lincoln Electric Holdings (LECO) 0.0 $3.3M 46k 71.36
MeadWestva 0.0 $2.6M 69k 36.93
MICROS Systems 0.0 $2.1M 37k 57.39
NetApp (NTAP) 0.0 $2.4M 59k 41.13
Newmont Mining Corporation (NEM) 0.0 $2.7M 118k 23.03
RPM International (RPM) 0.0 $1.8M 44k 41.51
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 91k 22.93
Rollins (ROL) 0.0 $2.1M 69k 30.29
Ryder System (R) 0.0 $1.4M 19k 73.76
Sealed Air (SEE) 0.0 $1.4M 42k 34.06
Sonoco Products Company (SON) 0.0 $1.5M 35k 41.73
Teradata Corporation (TDC) 0.0 $3.2M 71k 45.50
Trimble Navigation (TRMB) 0.0 $2.6M 74k 34.70
Watsco, Incorporated (WSO) 0.0 $1.2M 13k 96.11
Brown-Forman Corporation (BF.B) 0.0 $2.0M 27k 75.54
Dun & Bradstreet Corporation 0.0 $1.5M 12k 122.84
Kinder Morgan Management 0.0 $1.4M 19k 75.65
Buckle (BKE) 0.0 $1.8M 34k 52.58
Transocean (RIG) 0.0 $2.1M 43k 49.42
Airgas 0.0 $1.3M 11k 111.89
Boston Scientific Corporation (BSX) 0.0 $2.0M 166k 12.02
Granite Construction (GVA) 0.0 $2.1M 59k 34.97
Harris Corporation 0.0 $2.2M 31k 69.79
Ross Stores (ROST) 0.0 $3.3M 45k 74.92
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 53k 32.68
Tiffany & Co. 0.0 $2.1M 22k 92.75
Vulcan Materials Company (VMC) 0.0 $1.6M 26k 59.97
Electronic Arts (EA) 0.0 $1.9M 84k 22.94
Pall Corporation 0.0 $1.8M 22k 85.42
Apartment Investment and Management 0.0 $1.5M 59k 25.91
Newell Rubbermaid (NWL) 0.0 $2.2M 69k 32.40
Autoliv (ALV) 0.0 $2.1M 23k 91.83
Hanesbrands (HBI) 0.0 $1.3M 18k 70.24
Mid-America Apartment (MAA) 0.0 $2.9M 48k 60.73
Laboratory Corp. of America Holdings 0.0 $2.8M 31k 91.37
Las Vegas Sands (LVS) 0.0 $1.8M 22k 78.86
International Flavors & Fragrances (IFF) 0.0 $2.1M 24k 86.00
Cooper Companies 0.0 $1.6M 13k 123.82
United Rentals (URI) 0.0 $2.4M 31k 77.89
Cato Corporation (CATO) 0.0 $1.8M 58k 31.80
Everest Re Group (EG) 0.0 $3.2M 21k 155.85
Equity Residential (EQR) 0.0 $3.2M 61k 51.86
Masco Corporation (MAS) 0.0 $1.4M 61k 22.77
Endo Pharmaceuticals 0.0 $3.4M 50k 67.47
Universal Health Services (UHS) 0.0 $1.9M 24k 81.31
Synopsys (SNPS) 0.0 $1.7M 42k 40.57
Crane 0.0 $1.6M 24k 67.26
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 36k 36.96
Omnicare 0.0 $2.0M 32k 60.35
Waters Corporation (WAT) 0.0 $1.7M 17k 100.00
Campbell Soup Company (CPB) 0.0 $3.4M 79k 43.29
Potash Corp. Of Saskatchewan I 0.0 $3.6M 111k 32.96
Helmerich & Payne (HP) 0.0 $3.0M 36k 84.08
PerkinElmer (RVTY) 0.0 $2.2M 53k 41.30
Callaway Golf Company (MODG) 0.0 $1.2M 148k 8.43
Convergys Corporation 0.0 $2.0M 94k 21.05
Wolverine World Wide (WWW) 0.0 $1.6M 47k 33.97
Williams-Sonoma (WSM) 0.0 $3.3M 56k 58.28
Aegon 0.0 $1.3M 142k 9.48
Alcoa 0.0 $2.1M 199k 10.64
Aol 0.0 $1.6M 34k 46.62
Cenovus Energy (CVE) 0.0 $2.1M 73k 28.64
Honda Motor (HMC) 0.0 $2.0M 49k 41.36
Intuitive Surgical (ISRG) 0.0 $1.5M 3.9k 384.20
Liberty Media 0.0 $2.5M 85k 29.35
Royal Dutch Shell 0.0 $1.8M 23k 75.14
Tyco International Ltd S hs 0.0 $2.1M 52k 41.05
Gap (GAP) 0.0 $3.5M 91k 39.08
White Mountains Insurance Gp (WTM) 0.0 $1.3M 2.2k 603.34
Statoil ASA 0.0 $1.6M 67k 24.13
Torchmark Corporation 0.0 $2.7M 35k 78.18
Canadian Pacific Railway 0.0 $3.1M 20k 151.32
Linear Technology Corporation 0.0 $2.9M 65k 45.56
Canadian Natural Resources (CNQ) 0.0 $2.3M 68k 33.89
Syngenta 0.0 $1.2M 16k 79.92
Buckeye Partners 0.0 $2.5M 35k 71.03
Brown-Forman Corporation (BF.A) 0.0 $2.5M 34k 73.78
Cintas Corporation (CTAS) 0.0 $3.6M 60k 59.58
Markel Corporation (MKL) 0.0 $1.8M 3.1k 581.04
Gannett 0.0 $2.4M 82k 29.58
Barclays (BCS) 0.0 $1.9M 104k 18.14
Hospitality Properties Trust 0.0 $1.3M 48k 27.02
Sturm, Ruger & Company (RGR) 0.0 $3.2M 44k 73.09
D.R. Horton (DHI) 0.0 $2.5M 111k 22.32
AutoZone (AZO) 0.0 $2.1M 4.4k 478.14
FLIR Systems 0.0 $2.7M 89k 30.13
Grand Canyon Education (LOPE) 0.0 $2.0M 46k 43.59
Dr Pepper Snapple 0.0 $1.5M 32k 48.73
Beacon Roofing Supply (BECN) 0.0 $2.0M 50k 40.27
Papa John's Int'l (PZZA) 0.0 $2.8M 62k 45.27
AvalonBay Communities (AVB) 0.0 $2.5M 22k 118.25
CoStar (CSGP) 0.0 $2.7M 14k 184.59
GATX Corporation (GATX) 0.0 $2.1M 41k 52.17
Patterson-UTI Energy (PTEN) 0.0 $1.3M 52k 25.31
Magna Intl Inc cl a (MGA) 0.0 $1.4M 17k 82.06
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 13k 262.96
Aptar (ATR) 0.0 $2.4M 36k 67.82
Chesapeake Energy Corporation 0.0 $3.1M 113k 27.13
Roper Industries (ROP) 0.0 $2.6M 19k 138.68
Ultimate Software 0.0 $3.4M 22k 153.24
Southwestern Energy Company 0.0 $3.5M 90k 39.33
Whiting Petroleum Corporation 0.0 $1.9M 31k 61.90
Carlisle Companies (CSL) 0.0 $2.4M 31k 79.39
Techne Corporation 0.0 $3.0M 31k 94.66
Tibco Software 0.0 $1.4M 62k 22.47
Toro Company (TTC) 0.0 $3.1M 49k 63.59
Cedar Fair 0.0 $1.6M 33k 49.58
G&K Services 0.0 $2.5M 40k 62.25
Ventas (VTR) 0.0 $2.3M 41k 57.29
Calpine Corporation 0.0 $1.5M 77k 19.50
Yahoo! 0.0 $3.5M 86k 40.44
W.R. Grace & Co. 0.0 $1.8M 19k 98.93
Quanta Services (PWR) 0.0 $2.3M 72k 31.56
Activision Blizzard 0.0 $1.4M 81k 17.84
Mead Johnson Nutrition 0.0 $1.9M 23k 83.73
WNS 0.0 $1.2M 57k 21.91
Eaton Vance 0.0 $1.7M 39k 42.81
CF Industries Holdings (CF) 0.0 $2.1M 9.0k 232.98
Enbridge (ENB) 0.0 $1.3M 29k 43.70
Key (KEY) 0.0 $3.6M 271k 13.42
Rock-Tenn Company 0.0 $1.7M 16k 105.00
Seagate Technology Com Stk 0.0 $2.7M 47k 56.15
American Equity Investment Life Holding 0.0 $1.9M 71k 26.39
Apogee Enterprises (APOG) 0.0 $1.3M 37k 35.91
EnerSys (ENS) 0.0 $1.3M 19k 70.09
Lam Research Corporation (LRCX) 0.0 $1.6M 30k 54.44
Mizuho Financial (MFG) 0.0 $1.6M 368k 4.36
Starwood Hotels & Resorts Worldwide 0.0 $3.2M 40k 79.47
Altera Corporation 0.0 $1.8M 57k 32.50
Atwood Oceanics 0.0 $1.4M 27k 53.41
BHP Billiton (BHP) 0.0 $2.7M 39k 68.21
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 26k 48.30
Community Bank System (CBU) 0.0 $2.5M 63k 39.68
Cabot Microelectronics Corporation 0.0 $1.9M 42k 45.71
Chemed Corp Com Stk (CHE) 0.0 $1.9M 25k 76.61
CenterPoint Energy (CNP) 0.0 $3.4M 145k 23.18
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 8.9k 160.12
CARBO Ceramics 0.0 $2.1M 18k 116.57
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 26k 48.25
NTT DoCoMo 0.0 $3.5M 215k 16.51
Delhaize 0.0 $2.2M 37k 59.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 31k 53.53
Dril-Quip (DRQ) 0.0 $1.4M 12k 109.95
DTE Energy Company (DTE) 0.0 $1.6M 24k 66.40
Enbridge Energy Partners 0.0 $1.7M 56k 29.86
Energy Transfer Equity (ET) 0.0 $2.7M 33k 81.75
FMC Corporation (FMC) 0.0 $2.2M 29k 75.47
Iconix Brand 0.0 $2.3M 57k 39.94
IPC The Hospitalist Company 0.0 $1.8M 31k 59.40
J&J Snack Foods (JJSF) 0.0 $2.7M 31k 88.59
Laclede 0.0 $1.4M 30k 45.58
L-3 Communications Holdings 0.0 $2.6M 25k 106.91
Southwest Airlines (LUV) 0.0 $2.2M 117k 18.84
MGE Energy (MGEE) 0.0 $1.2M 22k 57.72
Middleby Corporation (MIDD) 0.0 $1.6M 6.7k 239.71
Mobile Mini 0.0 $2.1M 50k 41.17
MTS Systems Corporation 0.0 $1.4M 19k 71.05
Oge Energy Corp (OGE) 0.0 $1.6M 47k 33.89
Oneok Partners 0.0 $1.7M 32k 52.64
Raven Industries 0.0 $1.9M 47k 41.13
Raymond James Financial (RJF) 0.0 $2.3M 44k 52.20
Semtech Corporation (SMTC) 0.0 $1.5M 58k 25.28
Sun Hydraulics Corporation 0.0 $1.3M 33k 40.82
Teleflex Incorporated (TFX) 0.0 $1.6M 17k 93.83
Textron (TXT) 0.0 $1.3M 36k 36.69
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 30k 46.11
Cimarex Energy 0.0 $1.4M 13k 104.91
Abb (ABBNY) 0.0 $2.9M 108k 26.57
Ashland 0.0 $1.3M 14k 97.13
athenahealth 0.0 $2.4M 18k 134.53
Cepheid 0.0 $3.6M 77k 46.66
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 29k 84.43
Denbury Resources 0.0 $1.8M 112k 16.42
Hain Celestial (HAIN) 0.0 $2.7M 29k 90.77
Hexcel Corporation (HXL) 0.0 $2.4M 54k 44.71
Jos. A. Bank Clothiers 0.0 $2.4M 44k 54.78
MFA Mortgage Investments 0.0 $2.7M 376k 7.06
National Grid 0.0 $2.0M 30k 65.34
Ocwen Financial Corporation 0.0 $1.5M 26k 55.48
Panera Bread Company 0.0 $1.5M 8.2k 176.63
SanDisk Corporation 0.0 $3.7M 52k 70.55
Skyworks Solutions (SWKS) 0.0 $2.4M 82k 28.57
Sunoco Logistics Partners 0.0 $1.5M 20k 75.48
DealerTrack Holdings 0.0 $1.9M 39k 48.08
Texas Roadhouse (TXRH) 0.0 $2.2M 80k 27.79
Urban Outfitters (URBN) 0.0 $1.4M 37k 37.13
United Therapeutics Corporation (UTHR) 0.0 $2.7M 24k 113.04
Valmont Industries (VMI) 0.0 $2.3M 15k 149.15
Wabtec Corporation (WAB) 0.0 $2.5M 34k 74.29
Advisory Board Company 0.0 $1.3M 21k 63.66
Applied Industrial Technologies (AIT) 0.0 $3.4M 68k 49.09
Allete (ALE) 0.0 $1.9M 38k 49.89
Associated Banc- (ASB) 0.0 $3.3M 192k 17.40
Badger Meter (BMI) 0.0 $1.7M 31k 54.49
BT 0.0 $3.7M 58k 63.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 46k 64.50
F5 Networks (FFIV) 0.0 $2.5M 28k 90.86
Gentex Corporation (GNTX) 0.0 $2.6M 80k 32.98
Jack Henry & Associates (JKHY) 0.0 $3.0M 51k 59.23
Lloyds TSB (LYG) 0.0 $2.2M 415k 5.32
MasTec (MTZ) 0.0 $2.1M 64k 32.71
National Fuel Gas (NFG) 0.0 $2.2M 31k 71.44
Realty Income (O) 0.0 $2.6M 69k 37.33
Orbotech Ltd Com Stk 0.0 $2.7M 201k 13.52
Portfolio Recovery Associates 0.0 $3.0M 57k 52.84
Smith & Nephew (SNN) 0.0 $3.1M 44k 71.73
TransDigm Group Incorporated (TDG) 0.0 $1.6M 6.4k 250.00
Integrys Energy 0.0 $2.7M 50k 54.40
UMB Financial Corporation (UMBF) 0.0 $1.4M 22k 64.31
WesBan (WSBC) 0.0 $3.3M 103k 31.98
Ametek (AME) 0.0 $2.6M 49k 52.68
BJ's Restaurants (BJRI) 0.0 $1.5M 49k 31.06
Flowers Foods (FLO) 0.0 $2.0M 93k 21.48
Gen 0.0 $1.7M 95k 18.02
Ihs 0.0 $1.8M 15k 119.73
Southern Copper Corporation (SCCO) 0.0 $3.1M 108k 28.71
Triumph (TGI) 0.0 $2.0M 26k 76.05
United Natural Foods (UNFI) 0.0 $2.8M 37k 75.41
Abaxis 0.0 $1.4M 34k 40.01
Golar Lng (GLNG) 0.0 $2.0M 54k 36.29
MainSource Financial 0.0 $1.6M 89k 18.03
Neogen Corporation (NEOG) 0.0 $2.2M 47k 45.70
HCP 0.0 $3.0M 83k 36.32
Siemens (SIEGY) 0.0 $1.9M 14k 138.60
iShares Gold Trust 0.0 $2.3M 198k 11.68
L.B. Foster Company (FSTR) 0.0 $1.8M 38k 47.28
National Instruments 0.0 $2.8M 87k 32.02
Prospect Capital Corporation (PSEC) 0.0 $1.2M 111k 11.22
FEI Company 0.0 $2.7M 30k 89.38
Mednax (MD) 0.0 $3.0M 57k 53.37
National Retail Properties (NNN) 0.0 $2.3M 76k 30.33
Rayonier (RYN) 0.0 $1.7M 40k 42.07
Towers Watson & Co 0.0 $2.1M 16k 127.58
Unit Corporation 0.0 $1.8M 35k 51.59
Utah Medical Products (UTMD) 0.0 $2.0M 35k 57.18
Scripps Networks Interactive 0.0 $1.7M 20k 86.44
B&G Foods (BGS) 0.0 $2.2M 65k 33.96
Manulife Finl Corp (MFC) 0.0 $2.6M 131k 19.73
Symetra Finl Corp 0.0 $1.5M 79k 18.96
American Water Works (AWK) 0.0 $1.3M 31k 42.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 12k 150.21
Kimco Realty Corporation (KIM) 0.0 $2.5M 127k 19.75
Liberty Property Trust 0.0 $2.1M 61k 33.88
Roadrunner Transportation Services Hold. 0.0 $2.2M 83k 26.95
Signet Jewelers (SIG) 0.0 $1.9M 24k 78.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0M 18k 165.50
Yamana Gold 0.0 $1.5M 194k 8.00
American Capital Agency 0.0 $1.4M 72k 19.29
Cardtronics 0.0 $2.0M 47k 43.45
Dollar General (DG) 0.0 $1.8M 30k 60.34
Camden Property Trust (CPT) 0.0 $1.6M 28k 56.87
Hubbell Incorporated 0.0 $1.4M 14k 97.99
Charles & Colvard 0.0 $1.3M 250k 5.05
GulfMark Offshore 0.0 $1.7M 37k 47.14
Oasis Petroleum 0.0 $1.2M 27k 46.97
Avago Technologies 0.0 $1.4M 27k 52.81
Xl Group 0.0 $1.7M 52k 31.83
Trinity Biotech 0.0 $1.5M 58k 25.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 51k 50.74
Vanguard Growth ETF (VUG) 0.0 $1.8M 20k 93.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.2M 68k 46.73
SPDR S&P Dividend (SDY) 0.0 $3.6M 50k 72.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 11k 122.36
Vanguard Mid-Cap ETF (VO) 0.0 $2.4M 22k 110.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.6M 48k 75.24
Alerian Mlp Etf 0.0 $1.4M 76k 17.78
Coca-cola Enterprises 0.0 $1.5M 34k 44.12
DWS High Income Trust 0.0 $3.1M 335k 9.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 14k 104.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 17k 74.70
General Motors Company (GM) 0.0 $1.2M 31k 40.87
Jones Group 0.0 $1.9M 129k 14.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.2M 56k 57.62
O'reilly Automotive (ORLY) 0.0 $3.2M 25k 128.71
Vectren Corporation 0.0 $3.1M 87k 35.50
Costamare (CMRE) 0.0 $1.3M 74k 18.27
Kayne Anderson MLP Investment (KYN) 0.0 $1.9M 49k 39.87
Vanguard REIT ETF (VNQ) 0.0 $2.8M 43k 64.57
Jp Morgan Alerian Mlp Index 0.0 $1.5M 32k 46.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 19k 90.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.9M 25k 120.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.4M 12k 110.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 35k 37.93
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.5M 23k 68.52
Tortoise Energy Infrastructure 0.0 $1.6M 33k 47.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 33k 42.21
Enerplus Corp 0.0 $1.5M 84k 18.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 20k 70.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.9M 58k 50.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.8M 41k 69.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.3M 41k 79.79
Fly Leasing 0.0 $3.6M 226k 16.07
Baldwin & Lyons 0.0 $1.4M 57k 25.03
Te Connectivity Ltd for (TEL) 0.0 $1.5M 28k 55.09
Bankunited (BKU) 0.0 $2.1M 63k 32.92
Ishares Tr epra/nar na i 0.0 $1.4M 30k 47.23
Mosaic (MOS) 0.0 $3.7M 78k 47.28
Linkedin Corp 0.0 $2.7M 13k 216.92
Pandora Media 0.0 $1.6M 59k 26.60
Itt 0.0 $1.5M 34k 43.42
Magnetek 0.0 $3.1M 129k 23.97
United Fire & Casualty (UFCS) 0.0 $1.6M 55k 28.67
Ishares Inc em mkt min vol (EEMV) 0.0 $3.1M 54k 58.26
Post Holdings Inc Common (POST) 0.0 $2.5M 50k 49.28
Aon 0.0 $2.9M 34k 83.84
Proto Labs (PRLB) 0.0 $2.6M 36k 71.20
Hillshire Brands 0.0 $2.2M 67k 33.45
Ingredion Incorporated (INGR) 0.0 $2.9M 43k 68.46
stock 0.0 $1.4M 21k 68.67
Adt 0.0 $1.5M 37k 40.45
Stratasys (SSYS) 0.0 $1.3M 9.8k 134.60
L Brands 0.0 $1.2M 20k 61.84
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 99k 32.70
Liberty Global Inc C 0.0 $3.2M 38k 84.29
Twenty-first Century Fox 0.0 $2.2M 61k 35.18
Intercontinental Exchange (ICE) 0.0 $2.8M 12k 224.98
Allegion Plc equity (ALLE) 0.0 $2.7M 62k 44.19
Noble Corp Plc equity 0.0 $2.0M 55k 37.48
Altisource Portfolio Solns S reg (ASPS) 0.0 $63k 400.00 157.50
Covanta Holding Corporation 0.0 $97k 5.4k 18.02
Diamond Offshore Drilling 0.0 $494k 8.7k 56.91
E TRADE Financial Corporation 0.0 $264k 14k 18.75
Keryx Biopharmaceuticals 0.0 $47k 3.6k 13.08
Loews Corporation (L) 0.0 $998k 21k 48.20
PHH Corporation 0.0 $146k 4.4k 33.33
Stewart Information Services Corporation (STC) 0.0 $473k 15k 31.25
Huntington Bancshares Incorporated (HBAN) 0.0 $541k 56k 9.64
AU Optronics 0.0 $8.0k 2.6k 3.12
Barrick Gold Corp (GOLD) 0.0 $641k 36k 17.64
China Petroleum & Chemical 0.0 $56k 689.00 81.69
Cit 0.0 $356k 6.8k 52.13
Crown Holdings (CCK) 0.0 $737k 17k 44.52
EXCO Resources 0.0 $43k 8.1k 5.31
Mechel OAO 0.0 $5.8k 1.7k 3.41
Melco Crown Entertainment (MLCO) 0.0 $852k 22k 39.24
ReneSola 0.0 $3.0k 728.00 4.12
SK Tele 0.0 $69k 2.8k 24.67
Vimpel 0.0 $1.0k 60.00 16.67
Keycorp New pfd 7.75% sr a 0.0 $81k 625.00 129.60
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.0k 1.3k 1.55
Viasystems 0.0 $217k 16k 13.66
Banco Santander (BSBR) 0.0 $16k 2.5k 6.29
Mobile TeleSystems OJSC 0.0 $8.0k 383.00 20.89
Companhia Siderurgica Nacional (SID) 0.0 $35k 5.6k 6.22
Grupo Televisa (TV) 0.0 $50k 1.6k 30.56
Himax Technologies (HIMX) 0.0 $180k 12k 14.70
Sociedad Quimica y Minera (SQM) 0.0 $29k 1.1k 26.16
BHP Billiton 0.0 $737k 12k 62.20
Compania de Minas Buenaventura SA (BVN) 0.0 $11k 1.0k 10.76
Gerdau SA (GGB) 0.0 $428k 55k 7.84
Infosys Technologies (INFY) 0.0 $1.0M 18k 56.60
LG Display (LPL) 0.0 $323k 27k 12.15
Petroleo Brasileiro SA (PBR.A) 0.0 $734k 50k 14.69
Owens Corning (OC) 0.0 $24k 592.00 40.56
China Mobile 0.0 $624k 12k 52.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $344k 8.9k 38.52
Pike Electric Corporation 0.0 $160k 15k 10.56
Tenaris (TS) 0.0 $73k 1.7k 43.63
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $54k 4.1k 13.35
Federal-Mogul Corporation 0.0 $7.0k 350.00 20.00
Portland General Electric Company (POR) 0.0 $132k 4.4k 30.28
CTC Media 0.0 $4.0k 281.00 14.23
Boyd Gaming Corporation (BYD) 0.0 $98k 8.7k 11.27
Denny's Corporation (DENN) 0.0 $78k 11k 7.11
iStar Financial 0.0 $173k 12k 14.19
Emcor (EME) 0.0 $89k 2.1k 42.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $79k 2.1k 38.48
Annaly Capital Management 0.0 $1.1M 110k 9.97
Broadridge Financial Solutions (BR) 0.0 $437k 11k 39.55
Genworth Financial (GNW) 0.0 $442k 28k 15.80
MB Financial 0.0 $6.0k 184.00 32.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $496k 22k 22.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $608k 6.2k 97.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0M 930.00 1109.43
Assurant (AIZ) 0.0 $480k 7.2k 66.37
First Citizens BancShares (FCNCA) 0.0 $416k 1.9k 222.22
TD Ameritrade Holding 0.0 $922k 30k 30.64
Two Harbors Investment 0.0 $219k 24k 9.27
Lender Processing Services 0.0 $80k 2.1k 37.78
Rli (RLI) 0.0 $106k 1.1k 97.70
Total System Services 0.0 $577k 17k 33.30
Interactive Brokers (IBKR) 0.0 $55k 2.3k 24.37
KKR Financial Holdings 0.0 $317k 26k 12.19
Safety Insurance (SAFT) 0.0 $256k 4.6k 56.26
Blackstone 0.0 $202k 6.4k 31.28
DST Systems 0.0 $513k 5.6k 90.99
Legg Mason 0.0 $737k 17k 43.52
SEI Investments Company (SEIC) 0.0 $193k 5.6k 34.66
Ubs Ag Cmn 0.0 $133k 6.9k 19.19
Nasdaq Omx (NDAQ) 0.0 $72k 1.8k 40.02
CapitalSource 0.0 $4.0k 262.00 15.27
AutoNation (AN) 0.0 $237k 4.8k 49.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 84.00 119.05
Crown Castle International 0.0 $408k 5.6k 73.32
Peabody Energy Corporation 0.0 $920k 47k 19.51
Crocs (CROX) 0.0 $549k 35k 15.89
Seattle Genetics 0.0 $113k 2.8k 39.94
AMAG Pharmaceuticals 0.0 $94k 3.9k 24.32
Auxilium Pharmaceuticals 0.0 $487k 24k 20.76
BioMarin Pharmaceutical (BMRN) 0.0 $143k 2.0k 69.88
Incyte Corporation (INCY) 0.0 $212k 4.2k 50.67
Regeneron Pharmaceuticals (REGN) 0.0 $625k 2.3k 274.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $122k 1.6k 74.29
HSN 0.0 $19k 311.00 61.09
Philippine Long Distance Telephone 0.0 $3.0k 44.00 68.18
ResMed (RMD) 0.0 $1.2M 26k 47.18
Sony Corporation (SONY) 0.0 $97k 5.6k 17.34
Clean Harbors (CLH) 0.0 $177k 3.0k 59.83
AES Corporation (AES) 0.0 $884k 61k 14.51
Brookfield Asset Management 0.0 $999k 26k 38.85
KB Home (KBH) 0.0 $149k 8.2k 18.30
Lennar Corporation (LEN) 0.0 $82k 2.0k 41.01
Pulte (PHM) 0.0 $444k 22k 20.37
Ryland 0.0 $130k 3.0k 43.73
India Fund (IFN) 0.0 $14k 691.00 20.67
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 88.00 22.73
Shaw Communications Inc cl b conv 0.0 $11k 451.00 24.39
Advent Software 0.0 $132k 3.9k 33.98
American Eagle Outfitters (AEO) 0.0 $1.0M 70k 14.40
Avon Products 0.0 $694k 40k 17.22
Bank of Hawaii Corporation (BOH) 0.0 $127k 2.1k 59.41
Blackbaud (BLKB) 0.0 $219k 5.8k 37.74
Brown & Brown (BRO) 0.0 $188k 6.0k 31.39
Cameco Corporation (CCJ) 0.0 $108k 5.2k 20.79
CarMax (KMX) 0.0 $740k 16k 47.01
Con-way 0.0 $312k 7.8k 39.77
Continental Resources 0.0 $500k 4.5k 112.36
Cracker Barrel Old Country Store (CBRL) 0.0 $231k 2.1k 110.00
Curtiss-Wright (CW) 0.0 $431k 6.9k 62.47
Diebold Incorporated 0.0 $316k 9.6k 33.07
Digital Realty Trust (DLR) 0.0 $636k 13k 49.17
Echelon Corporation 0.0 $5.0k 2.3k 2.14
FMC Technologies 0.0 $251k 4.8k 52.33
Federated Investors (FHI) 0.0 $52k 1.8k 29.13
Fidelity National Financial 0.0 $160k 4.9k 32.43
Forest Oil Corporation 0.0 $0 10.00 0.00
Greif (GEF) 0.0 $891k 17k 52.42
Harsco Corporation (NVRI) 0.0 $825k 29k 28.04
Hawaiian Electric Industries (HE) 0.0 $150k 5.8k 26.03
Heartland Express (HTLD) 0.0 $337k 17k 19.63
Hillenbrand (HI) 0.0 $48k 1.6k 30.00
Hologic (HOLX) 0.0 $884k 40k 22.19
Hudson City Ban 0.0 $121k 13k 9.44
International Game Technology 0.0 $978k 54k 18.18
J.C. Penney Company 0.0 $797k 87k 9.14
Lumber Liquidators Holdings (LLFLQ) 0.0 $22k 215.00 102.33
Mercury General Corporation (MCY) 0.0 $655k 13k 49.68
NVIDIA Corporation (NVDA) 0.0 $941k 59k 16.02
Nuance Communications 0.0 $382k 25k 15.20
Power Integrations (POWI) 0.0 $725k 13k 55.89
R.R. Donnelley & Sons Company 0.0 $145k 7.2k 20.18
Solera Holdings 0.0 $71k 994.00 71.32
Uti Worldwide 0.0 $462k 26k 17.58
Ultra Petroleum 0.0 $82k 3.8k 21.52
Waste Connections 0.0 $125k 2.9k 43.27
Willis Group Holdings 0.0 $153k 3.4k 44.69
Zebra Technologies (ZBRA) 0.0 $905k 17k 54.07
Gafisa SA 0.0 $2.0k 735.00 2.72
Global Payments (GPN) 0.0 $723k 11k 64.96
Molson Coors Brewing Company (TAP) 0.0 $458k 8.1k 56.24
Avery Dennison Corporation (AVY) 0.0 $969k 19k 50.14
Supervalu 0.0 $363k 50k 7.30
Exterran Holdings 0.0 $158k 4.6k 34.24
Franklin Electric (FELE) 0.0 $551k 12k 44.64
Itron (ITRI) 0.0 $290k 7.0k 41.43
KBR (KBR) 0.0 $128k 4.0k 31.88
Nu Skin Enterprises (NUS) 0.0 $311k 2.3k 138.16
Sensient Technologies Corporation (SXT) 0.0 $657k 14k 48.52
Simpson Manufacturing (SSD) 0.0 $132k 3.6k 36.67
Jack in the Box (JACK) 0.0 $711k 14k 50.00
Verisign (VRSN) 0.0 $269k 4.5k 59.74
Akamai Technologies (AKAM) 0.0 $985k 21k 47.18
BE Aerospace 0.0 $946k 11k 87.11
Briggs & Stratton Corporation 0.0 $211k 9.6k 21.90
CACI International (CACI) 0.0 $274k 3.7k 73.17
Gold Fields (GFI) 0.0 $8.1k 2.5k 3.22
Timken Company (TKR) 0.0 $393k 7.1k 55.13
Avista Corporation (AVA) 0.0 $721k 26k 28.20
Cabot Corporation (CBT) 0.0 $478k 9.3k 51.36
Charles River Laboratories (CRL) 0.0 $177k 3.3k 52.90
Commercial Metals Company (CMC) 0.0 $442k 22k 20.31
Steris Corporation 0.0 $184k 3.8k 48.14
SVB Financial (SIVBQ) 0.0 $141k 1.3k 105.33
TETRA Technologies (TTI) 0.0 $0 17.00 0.00
Mine Safety Appliances 0.0 $784k 15k 51.23
Quiksilver 0.0 $182k 21k 8.81
ABM Industries (ABM) 0.0 $145k 5.1k 28.52
Entegris (ENTG) 0.0 $716k 62k 11.60
Nokia Corporation (NOK) 0.0 $595k 73k 8.11
Winnebago Industries (WGO) 0.0 $790k 28k 28.00
ACI Worldwide (ACIW) 0.0 $171k 2.6k 65.14
DaVita (DVA) 0.0 $200k 3.2k 63.39
International Rectifier Corporation 0.0 $108k 4.2k 25.98
United Stationers 0.0 $320k 7.0k 45.84
Blount International 0.0 $381k 26k 14.45
CSG Systems International (CSGS) 0.0 $71k 2.4k 29.30
Waddell & Reed Financial 0.0 $825k 13k 65.08
Helen Of Troy (HELE) 0.0 $521k 11k 49.35
Rent-A-Center (UPBD) 0.0 $292k 8.8k 33.26
Universal Corporation (UVV) 0.0 $2.0k 40.00 50.00
Safeway 0.0 $105k 3.2k 32.43
TECO Energy 0.0 $1.1M 64k 17.26
Thoratec Corporation 0.0 $864k 24k 36.58
Healthcare Realty Trust Incorporated 0.0 $652k 31k 21.33
Ruby Tuesday 0.0 $9.0k 1.4k 6.60
Tidewater 0.0 $47k 794.00 59.19
Intersil Corporation 0.0 $1.0k 50.00 20.00
Manitowoc Company 0.0 $920k 39k 23.34
Pearson (PSO) 0.0 $35k 1.6k 22.18
Arch Coal 0.0 $28k 6.1k 4.52
Chiquita Brands International 0.0 $38k 3.3k 11.55
Mettler-Toledo International (MTD) 0.0 $465k 1.9k 242.45
AVX Corporation 0.0 $367k 26k 13.91
Coherent 0.0 $775k 10k 74.34
JetBlue Airways Corporation (JBLU) 0.0 $29k 3.4k 8.55
LifePoint Hospitals 0.0 $38k 729.00 52.56
BancorpSouth 0.0 $31k 1.3k 24.74
Plantronics 0.0 $881k 19k 46.48
Weight Watchers International 0.0 $17k 564.00 30.00
Barnes (B) 0.0 $783k 20k 38.30
La-Z-Boy Incorporated (LZB) 0.0 $304k 9.8k 31.01
SkyWest (SKYW) 0.0 $4.0k 240.00 16.67
Tetra Tech (TTEK) 0.0 $59k 2.1k 28.00
Agrium 0.0 $1.1M 12k 91.47
Ethan Allen Interiors (ETD) 0.0 $161k 5.3k 30.30
Matthews International Corporation (MATW) 0.0 $365k 8.6k 42.59
Office Depot 0.0 $44k 8.2k 5.33
Pier 1 Imports 0.0 $39k 1.7k 23.17
Herman Miller (MLKN) 0.0 $44k 1.5k 29.33
Interpublic Group of Companies (IPG) 0.0 $284k 16k 17.75
DeVry 0.0 $307k 8.7k 35.43
Electronics For Imaging 0.0 $625k 16k 38.72
Haemonetics Corporation (HAE) 0.0 $749k 18k 42.12
PAREXEL International Corporation 0.0 $271k 6.0k 45.29
Cadence Design Systems (CDNS) 0.0 $233k 17k 14.03
Life Time Fitness 0.0 $262k 5.6k 47.05
WellCare Health Plans 0.0 $26k 374.00 69.52
Men's Wearhouse 0.0 $3.0k 57.00 52.63
Newfield Exploration 0.0 $691k 28k 24.64
Adtran 0.0 $3.0k 121.00 24.79
Health Management Associates 0.0 $78k 5.9k 13.16
Sonic Corporation 0.0 $31k 1.5k 20.39
Mercury Computer Systems (MRCY) 0.0 $97k 8.9k 10.93
RadioShack Corporation 0.0 $0 100.00 0.00
United States Cellular Corporation (USM) 0.0 $50k 1.2k 41.67
AngloGold Ashanti 0.0 $16k 1.4k 11.58
Forward Air Corporation (FWRD) 0.0 $562k 13k 43.94
Ultratech 0.0 $21k 703.00 29.87
Red Hat 0.0 $714k 13k 56.14
Casey's General Stores (CASY) 0.0 $991k 14k 70.21
Goodyear Tire & Rubber Company (GT) 0.0 $684k 29k 23.92
Photronics (PLAB) 0.0 $12k 1.3k 9.38
Progress Software Corporation (PRGS) 0.0 $599k 23k 25.83
Integrated Device Technology 0.0 $311k 31k 10.19
NiSource (NI) 0.0 $1.2M 37k 32.90
American Financial (AFG) 0.0 $977k 17k 57.68
Horace Mann Educators Corporation (HMN) 0.0 $225k 7.1k 31.61
Partner Re 0.0 $1.0M 9.7k 105.40
Federal Signal Corporation (FSS) 0.0 $161k 11k 14.66
MSC Industrial Direct (MSM) 0.0 $435k 5.3k 81.40
Olin Corporation (OLN) 0.0 $411k 14k 28.84
AGCO Corporation (AGCO) 0.0 $890k 15k 59.26
Arrow Electronics (ARW) 0.0 $83k 1.7k 49.18
Avnet (AVT) 0.0 $936k 21k 44.09
Lancaster Colony (LANC) 0.0 $34k 395.00 86.96
Shoe Carnival (SCVL) 0.0 $166k 5.7k 29.01
Sotheby's 0.0 $1.0k 18.00 55.56
Universal Electronics (UEIC) 0.0 $144k 3.8k 38.20
Gartner (IT) 0.0 $936k 13k 71.17
Mentor Graphics Corporation 0.0 $847k 35k 24.06
CareFusion Corporation 0.0 $1.0M 26k 39.79
Cemex SAB de CV (CX) 0.0 $1.1M 92k 12.11
Computer Sciences Corporation 0.0 $871k 16k 55.88
Credit Suisse Group 0.0 $89k 2.9k 30.83
DISH Network 0.0 $72k 1.2k 58.06
Domtar Corp 0.0 $210k 2.2k 94.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $358k 29k 12.20
NCR Corporation (VYX) 0.0 $418k 12k 34.04
Telefonica (TEF) 0.0 $565k 35k 16.35
PT Telekomunikasi Indonesia (TLK) 0.0 $39k 1.1k 35.12
Ultrapar Participacoes SA (UGP) 0.0 $19k 800.00 23.75
John Wiley & Sons (WLY) 0.0 $106k 1.9k 56.82
Apollo 0.0 $27k 1.1k 26.02
Encana Corp 0.0 $995k 55k 18.05
Alleghany Corporation 0.0 $225k 563.00 400.00
Kyocera Corporation (KYOCY) 0.0 $86k 1.7k 49.78
First Midwest Ban 0.0 $643k 37k 17.54
Shinhan Financial (SHG) 0.0 $66k 1.4k 45.96
KB Financial (KB) 0.0 $90k 2.2k 40.58
Mitsubishi UFJ Financial (MUFG) 0.0 $229k 34k 6.69
Echostar Corporation (SATS) 0.0 $788k 16k 49.75
KT Corporation (KT) 0.0 $137k 9.2k 14.86
Leap Wireless International 0.0 $9.0k 500.00 18.00
LSI Corporation 0.0 $1.1M 99k 11.03
VCA Antech 0.0 $938k 30k 31.35
Mbia (MBI) 0.0 $60k 4.9k 12.11
Canon (CAJPY) 0.0 $429k 13k 31.98
Dillard's (DDS) 0.0 $103k 1.1k 96.80
Lazard Ltd-cl A shs a 0.0 $217k 4.8k 45.40
Lexmark International 0.0 $35k 1.0k 35.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $999.960000 12.00 83.33
Harman International Industries 0.0 $286k 3.5k 81.55
Calumet Specialty Products Partners, L.P 0.0 $26k 1.0k 26.00
Forest City Enterprises 0.0 $144k 7.5k 19.16
Investors Title Company (ITIC) 0.0 $101k 1.3k 80.80
Marriott International (MAR) 0.0 $974k 20k 49.36
NuStar GP Holdings 0.0 $37k 1.3k 28.44
Pool Corporation (POOL) 0.0 $616k 11k 58.15
Union First Market Bankshares 0.0 $227k 9.1k 24.81
Washington Real Estate Investment Trust (ELME) 0.0 $565k 24k 23.36
Manpower (MAN) 0.0 $112k 1.3k 85.83
SL Green Realty 0.0 $364k 3.9k 92.31
Brookfield Infrastructure Part (BIP) 0.0 $224k 5.7k 39.16
First Industrial Realty Trust (FR) 0.0 $351k 20k 17.44
Cohen & Steers (CNS) 0.0 $372k 9.3k 40.16
Meadowbrook Insurance 0.0 $18k 2.5k 7.19
Valley National Ban (VLY) 0.0 $5.0k 478.00 10.46
International Speedway Corporation 0.0 $25k 718.00 34.82
Abercrombie & Fitch (ANF) 0.0 $82k 2.5k 32.60
Ban (TBBK) 0.0 $514k 29k 17.92
Prestige Brands Holdings (PBH) 0.0 $305k 8.5k 35.77
Via 0.0 $63k 712.00 88.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 195.00 51.28
USG Corporation 0.0 $161k 5.7k 28.43
Tootsie Roll Industries (TR) 0.0 $263k 8.1k 32.61
Franklin Covey (FC) 0.0 $173k 8.7k 19.89
ITT Educational Services (ESINQ) 0.0 $315k 9.4k 33.63
Luxottica Group S.p.A. 0.0 $23k 431.00 53.36
W.R. Berkley Corporation (WRB) 0.0 $8.3k 198.00 41.67
Enstar Group (ESGR) 0.0 $63k 455.00 138.46
FactSet Research Systems (FDS) 0.0 $806k 7.4k 108.54
Franklin Street Properties (FSP) 0.0 $72k 6.0k 12.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $44k 1.3k 33.61
Penn National Gaming (PENN) 0.0 $2.0k 170.00 11.76
Bally Technologies 0.0 $11k 136.00 80.88
Iron Mountain Incorporated 0.0 $224k 7.4k 30.10
American Woodmark Corporation (AMWD) 0.0 $804k 20k 39.50
Encore Capital (ECPG) 0.0 $396k 7.9k 50.00
HFF 0.0 $5.6k 237.00 23.53
Monarch Casino & Resort (MCRI) 0.0 $615k 31k 20.09
Pinnacle Entertainment 0.0 $6.0k 215.00 27.91
Hilltop Holdings (HTH) 0.0 $806k 35k 23.13
Knight Transportation 0.0 $458k 25k 18.36
MarkWest Energy Partners 0.0 $1.1M 16k 66.12
Toll Brothers (TOL) 0.0 $29k 786.00 36.76
WESCO International (WCC) 0.0 $16k 178.00 89.89
Advance Auto Parts (AAP) 0.0 $192k 1.7k 110.09
Aeropostale 0.0 $103k 11k 9.10
ProAssurance Corporation (PRA) 0.0 $452k 9.3k 48.39
Montpelier Re Holdings/mrh 0.0 $15k 500.00 30.00
Dryships/drys 0.0 $9.5k 2.1k 4.47
Platinum Underwriter/ptp 0.0 $6.0k 101.00 59.41
Regal Entertainment 0.0 $110k 5.7k 19.48
Service Corporation International (SCI) 0.0 $64k 3.5k 18.22
Hovnanian Enterprises 0.0 $9.8k 1.4k 7.04
Krispy Kreme Doughnuts 0.0 $0 1.0k 0.00
Standard Pacific 0.0 $84k 9.2k 9.09
Multimedia Games 0.0 $2.0k 77.00 25.97
Balchem Corporation (BCPC) 0.0 $716k 12k 58.63
Ii-vi 0.0 $5.0k 280.00 17.86
Churchill Downs (CHDN) 0.0 $351k 3.9k 89.43
Ascent Media Corporation 0.0 $89k 1.0k 85.82
Cumulus Media 0.0 $259k 34k 7.72
Discovery Communications 0.0 $173k 2.0k 84.75
Eagle Materials (EXP) 0.0 $732k 9.5k 77.40
eHealth (EHTH) 0.0 $4.0k 83.00 48.19
Live Nation Entertainment (LYV) 0.0 $0 52k 0.00
Newcastle Investment 0.0 $482k 84k 5.74
SandRidge Energy 0.0 $222k 37k 6.07
Corporate Executive Board Company 0.0 $25k 325.00 76.92
United States Oil Fund 0.0 $189k 5.3k 35.36
TrueBlue (TBI) 0.0 $316k 12k 25.80
Janus Capital 0.0 $194k 16k 12.42
Cenveo 0.0 $78k 26k 3.00
St. Joe Company (JOE) 0.0 $943k 49k 19.25
Vornado Realty Trust (VNO) 0.0 $1.0M 11k 88.72
Astoria Financial Corporation 0.0 $142k 10k 13.81
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 216.00 13.89
Big Lots (BIGGQ) 0.0 $49k 1.5k 32.47
Cousins Properties 0.0 $210k 21k 10.26
Orbital Sciences 0.0 $1.2M 50k 23.31
Dynex Capital 0.0 $2.0k 264.00 7.58
Empire District Electric Company 0.0 $261k 12k 22.73
East West Ban (EWBC) 0.0 $780k 22k 35.00
WABCO Holdings 0.0 $84k 909.00 92.53
PetroChina Company 0.0 $130k 1.2k 109.89
Mueller Industries (MLI) 0.0 $38k 600.00 63.33
BreitBurn Energy Partners 0.0 $177k 8.7k 20.34
Energy Xxi 0.0 $327k 12k 27.01
Solar Cap (SLRC) 0.0 $23k 1.0k 23.00
ViaSat (VSAT) 0.0 $46k 740.00 62.16
PDL BioPharma 0.0 $102k 11k 9.20
Linn Energy 0.0 $706k 23k 30.79
Baldwin & Lyons 0.0 $250k 9.2k 27.25
Bce (BCE) 0.0 $741k 17k 43.27
Frontier Communications 0.0 $596k 128k 4.65
Intel Corp sdcv 0.0 $2.0k 2.2k 0.89
Nam Tai Electronics 0.0 $999.900000 165.00 6.06
New York Community Ban 0.0 $1.1M 66k 16.85
NewMarket Corporation (NEU) 0.0 $205k 614.00 333.33
Ryanair Holdings 0.0 $140k 3.0k 46.75
Methanex Corp (MEOH) 0.0 $198k 3.3k 59.36
American National Insurance Company 0.0 $11k 100.00 110.00
Arch Capital Group (ACGL) 0.0 $950k 16k 59.72
Axis Capital Holdings (AXS) 0.0 $356k 7.5k 47.63
City National Corporation 0.0 $474k 6.0k 79.18
Concur Technologies 0.0 $1.1M 11k 103.15
Credit Acceptance (CACC) 0.0 $18k 140.00 128.57
Drew Industries 0.0 $243k 4.7k 51.33
Fifth Street Finance 0.0 $37k 4.0k 9.25
First Solar (FSLR) 0.0 $173k 3.2k 54.51
HDFC Bank (HDB) 0.0 $145k 4.2k 34.61
Highwoods Properties (HIW) 0.0 $129k 3.6k 36.29
IDEX Corporation (IEX) 0.0 $134k 1.8k 73.90
Robert Half International (RHI) 0.0 $1.0M 25k 41.97
Thor Industries (THO) 0.0 $1.1M 20k 55.27
Kaiser Aluminum (KALU) 0.0 $99k 1.6k 64.10
Sina Corporation 0.0 $75k 890.00 84.27
Enbridge Energy Management 0.0 $0 2.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $89k 7.0k 12.71
Cache (CACH) 0.0 $91k 17k 5.48
InnerWorkings 0.0 $747k 96k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $98k 20k 5.00
MercadoLibre (MELI) 0.0 $913k 8.5k 107.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $143k 1.7k 81.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $802k 10k 79.88
Penske Automotive (PAG) 0.0 $43k 907.00 46.90
Aaron's 0.0 $620k 21k 29.41
Sears Holdings Corporation 0.0 $69k 1.4k 50.46
World Acceptance (WRLD) 0.0 $81k 913.00 88.24
Fortress Investment 0.0 $91k 11k 8.52
Kennametal (KMT) 0.0 $617k 12k 52.07
Synovus Financial 0.0 $247k 42k 5.95
Monster Worldwide 0.0 $40k 5.6k 7.14
Resources Connection (RGP) 0.0 $1.0k 36.00 27.78
Arctic Cat 0.0 $734k 13k 56.95
Contango Oil & Gas Company 0.0 $41k 875.00 46.86
Lennar Corporation (LEN.B) 0.0 $0 360.00 0.00
Bank of the Ozarks 0.0 $943k 17k 56.58
Constellation Brands (STZ) 0.0 $828k 12k 70.40
Pos (PKX) 0.0 $130k 1.7k 77.98
Netflix (NFLX) 0.0 $775k 2.1k 368.16
HCC Insurance Holdings 0.0 $588k 13k 46.18
Umpqua Holdings Corporation 0.0 $803k 42k 19.13
Meredith Corporation 0.0 $402k 7.8k 51.79
NVR (NVR) 0.0 $127k 124.00 1024.19
CNA Financial Corporation (CNA) 0.0 $127k 3.0k 42.93
Mocon 0.0 $54k 3.4k 16.00
Domino's Pizza (DPZ) 0.0 $6.0k 80.00 75.00
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 206.00 19.42
NII Holdings 0.0 $62k 23k 2.72
Trex Company (TREX) 0.0 $53k 670.00 79.10
National Presto Industries (NPK) 0.0 $894k 11k 80.49
New York Times Company (NYT) 0.0 $18k 1.2k 15.00
Farmer Brothers (FARM) 0.0 $212k 9.1k 23.26
Gladstone Capital Corporation 0.0 $8.0k 853.00 9.38
Hub (HUBG) 0.0 $109k 2.7k 39.98
Landstar System (LSTR) 0.0 $41k 706.00 58.07
TeleTech Holdings 0.0 $63k 2.6k 23.99
Cdi 0.0 $2.0k 117.00 17.09
NACCO Industries (NC) 0.0 $4.0k 65.00 61.54
Kimball International 0.0 $875k 58k 15.03
PICO Holdings 0.0 $440k 19k 23.38
Sinclair Broadcast 0.0 $812k 23k 35.77
Fair Isaac Corporation (FICO) 0.0 $329k 5.2k 63.53
Lexington Realty Trust (LXP) 0.0 $511k 50k 10.21
Southwest Gas Corporation (SWX) 0.0 $373k 6.7k 55.99
Sykes Enterprises, Incorporated 0.0 $587k 27k 21.80
Ashford Hospitality Trust 0.0 $320k 39k 8.27
Glimcher Realty Trust 0.0 $683k 73k 9.36
Gray Television (GTN) 0.0 $85k 5.7k 14.80
Nexstar Broadcasting (NXST) 0.0 $22k 402.00 54.73
FelCor Lodging Trust Incorporated 0.0 $38k 4.7k 8.19
Hersha Hospitality Trust 0.0 $41k 7.3k 5.59
McClatchy Company 0.0 $51k 15k 3.40
Strategic Hotels & Resorts 0.0 $48k 5.1k 9.40
Hertz Global Holdings 0.0 $235k 8.2k 28.68
ACCO Brands Corporation (ACCO) 0.0 $160k 24k 6.70
Alpha Natural Resources 0.0 $135k 19k 7.02
Take-Two Interactive Software (TTWO) 0.0 $16k 910.00 17.58
Libbey 0.0 $260k 12k 21.03
Simcere Pharmaceutical 0.0 $2.0k 196.00 10.20
ValueClick 0.0 $69k 2.9k 23.33
WuXi PharmaTech 0.0 $131k 3.7k 35.09
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 39k 25.66
Ctrip.com International 0.0 $191k 3.8k 49.67
Radian (RDN) 0.0 $221k 22k 10.00
Rite Aid Corporation 0.0 $3.0k 545.00 5.50
FreightCar America (RAIL) 0.0 $21k 786.00 26.72
Tesoro Corporation 0.0 $205k 3.5k 58.51
Cablevision Systems Corporation 0.0 $28k 1.7k 16.57
Employers Holdings (EIG) 0.0 $21k 749.00 27.40
Genes (GCO) 0.0 $187k 2.6k 73.05
Advanced Micro Devices (AMD) 0.0 $15k 3.8k 3.94
NetEase (NTES) 0.0 $44k 552.00 78.74
Amdocs Ltd ord (DOX) 0.0 $749k 18k 41.27
Goldcorp 0.0 $409k 19k 21.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $668k 2.9k 227.04
Mueller Water Products (MWA) 0.0 $104k 11k 9.37
Titan International (TWI) 0.0 $270k 15k 17.99
Endurance Specialty Hldgs Lt 0.0 $300k 5.1k 58.72
Walter Energy 0.0 $113k 5.7k 20.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $195k 3.5k 56.12
TRW Automotive Holdings 0.0 $587k 7.8k 74.88
Magellan Health Services 0.0 $27k 456.00 59.21
AFC Enterprises 0.0 $146k 3.8k 38.49
BOK Financial Corporation (BOKF) 0.0 $539k 8.1k 66.42
Hawaiian Holdings 0.0 $10k 997.00 10.03
Micron Technology (MU) 0.0 $1.0M 48k 21.75
SeaChange International 0.0 $122k 13k 9.52
Teekay Shipping Marshall Isl (TK) 0.0 $32k 675.00 47.41
Aes Tr Iii pfd cv 6.75% 0.0 $28k 550.00 51.43
Brinker International (EAT) 0.0 $233k 5.0k 46.37
Darling International (DAR) 0.0 $717k 34k 20.87
Sapient Corporation 0.0 $585k 34k 17.37
Sypris Solutions (SYPR) 0.0 $22k 7.1k 3.12
CONSOL Energy 0.0 $221k 5.8k 37.96
ON Semiconductor (ON) 0.0 $497k 60k 8.23
Texas Capital Bancshares (TCBI) 0.0 $276k 4.4k 62.38
TriQuint Semiconductor 0.0 $102k 12k 8.28
Louisiana-Pacific Corporation (LPX) 0.0 $219k 12k 18.56
SBA Communications Corporation 0.0 $322k 3.6k 89.90
Stage Stores 0.0 $473k 21k 22.20
Wet Seal 0.0 $3.0k 1.0k 2.97
Barnes & Noble 0.0 $24k 1.6k 15.00
Juniper Networks (JNPR) 0.0 $645k 29k 22.51
Tenne 0.0 $1.2M 21k 56.52
Silgan Holdings (SLGN) 0.0 $316k 6.6k 47.90
Green Mountain Coffee Roasters 0.0 $112k 1.5k 75.60
Mindray Medical International 0.0 $90k 2.5k 36.05
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 14.00 142.86
Vistaprint N V 0.0 $456k 8.0k 56.86
Dolby Laboratories (DLB) 0.0 $173k 4.5k 38.07
First Horizon National Corporation (FHN) 0.0 $84k 7.2k 11.74
Entergy Corporation (ETR) 0.0 $1.1M 18k 63.18
Illumina (ILMN) 0.0 $417k 3.8k 110.50
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 37.00 27.03
Array BioPharma 0.0 $57k 11k 5.02
Equinix 0.0 $1.1M 6.3k 177.40
Under Armour (UAA) 0.0 $824k 9.4k 87.32
Broadcom Corporation 0.0 $668k 23k 29.59
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 359.00 8.36
Webster Financial Corporation (WBS) 0.0 $169k 5.1k 32.89
Alumina (AWCMY) 0.0 $16k 4.3k 3.61
American Axle & Manufact. Holdings (AXL) 0.0 $612k 30k 20.48
American Capital 0.0 $173k 11k 15.79
American Vanguard (AVD) 0.0 $86k 3.6k 24.18
Amtrust Financial Services 0.0 $570k 17k 32.74
ArcelorMittal 0.0 $57k 3.2k 18.07
Asm International Nvusd (ASMIY) 0.0 $46k 1.4k 33.21
Boston Private Financial Holdings 0.0 $147k 12k 12.67
Brooks Automation (AZTA) 0.0 $73k 7.0k 10.45
Celanese Corporation (CE) 0.0 $516k 9.3k 55.29
Cellcom Israel (CELJF) 0.0 $7.0k 500.00 14.00
Centrais Eletricas Brasileiras (EBR) 0.0 $6.0k 2.6k 2.33
Companhia de Saneamento Basi (SBS) 0.0 $41k 3.6k 11.42
Cincinnati Bell 0.0 $116k 32k 3.57
Clean Energy Fuels (CLNE) 0.0 $28k 2.1k 13.33
Cogent Communications (CCOI) 0.0 $145k 3.6k 40.31
Companhia Paranaense de Energia 0.0 $529k 40k 13.13
Compass Diversified Holdings (CODI) 0.0 $101k 5.2k 19.51
Consolidated Graphics 0.0 $496k 7.4k 67.45
Crosstex Energy 0.0 $2.0k 50.00 40.00
DineEquity (DIN) 0.0 $27k 320.00 85.00
Dycom Industries (DY) 0.0 $163k 5.9k 27.83
EarthLink 0.0 $386k 76k 5.07
Eni S.p.A. (E) 0.0 $1.1M 23k 48.52
ESCO Technologies (ESE) 0.0 $382k 11k 34.27
Fairchild Semiconductor International 0.0 $7.0k 540.00 12.96
Ferro Corporation 0.0 $43k 3.3k 12.93
Graphic Packaging Holding Company (GPK) 0.0 $721k 75k 9.61
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $255k 21k 12.25
Gulf Island Fabrication (GIFI) 0.0 $824k 36k 23.23
Harte-Hanks 0.0 $22k 2.8k 7.74
Health Net 0.0 $6.0k 199.00 30.15
Impax Laboratories 0.0 $130k 5.2k 25.14
Integrated Silicon Solution 0.0 $222k 18k 12.06
Alere 0.0 $627k 17k 36.18
Investors Ban 0.0 $113k 4.4k 25.68
ION Geophysical Corporation 0.0 $0 90.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $795k 7.8k 102.04
Kadant (KAI) 0.0 $64k 1.6k 40.76
KapStone Paper and Packaging 0.0 $713k 13k 55.76
Kulicke and Soffa Industries (KLIC) 0.0 $275k 21k 13.29
Life Technologies 0.0 $910k 12k 75.73
Lindsay Corporation (LNN) 0.0 $386k 4.7k 82.71
Marvell Technology Group 0.0 $775k 54k 14.35
Maxwell Technologies 0.0 $41k 5.3k 7.76
Meritage Homes Corporation (MTH) 0.0 $388k 8.1k 47.88
Microsemi Corporation 0.0 $579k 23k 24.97
Newpark Resources (NR) 0.0 $75k 6.1k 12.26
Newport Corporation 0.0 $273k 15k 18.04
Och-Ziff Capital Management 0.0 $404k 27k 14.83
Old National Ban (ONB) 0.0 $74k 4.8k 15.44
Orion Marine (ORN) 0.0 $565k 47k 12.02
Owens-Illinois 0.0 $806k 23k 35.81
Partner Communications Company 0.0 $8.0k 859.00 9.31
Pericom Semiconductor 0.0 $278k 31k 8.85
Rogers Communications -cl B (RCI) 0.0 $527k 12k 45.25
RPC (RES) 0.0 $553k 31k 17.86
Rudolph Technologies 0.0 $335k 29k 11.75
Sanderson Farms 0.0 $523k 7.2k 72.28
Saia (SAIA) 0.0 $226k 7.4k 30.43
Select Comfort 0.0 $81k 3.9k 20.95
Ship Finance Intl 0.0 $37k 2.3k 16.38
Sigma Designs 0.0 $999.000000 300.00 3.33
Sonic Automotive (SAH) 0.0 $506k 21k 24.47
Steel Dynamics (STLD) 0.0 $108k 5.5k 19.73
STMicroelectronics (STM) 0.0 $67k 8.4k 7.94
StoneMor Partners 0.0 $16k 625.00 25.45
Sun Life Financial (SLF) 0.0 $685k 19k 35.34
Syntel 0.0 $149k 1.6k 91.08
TICC Capital 0.0 $40k 3.8k 10.41
Telecom Italia S.p.A. (TIIAY) 0.0 $32k 3.2k 10.01
Tesco Corporation 0.0 $4.0k 225.00 17.78
Transcanada Corp 0.0 $677k 15k 45.67
Tutor Perini Corporation (TPC) 0.0 $120k 4.6k 26.22
W&T Offshore (WTI) 0.0 $8.3k 470.00 17.65
Wabash National Corporation (WNC) 0.0 $535k 43k 12.34
Washington Banking Company 0.0 $2.0k 124.00 16.13
Western Alliance Bancorporation (WAL) 0.0 $916k 38k 23.86
Zions Bancorporation (ZION) 0.0 $1.2M 40k 29.95
Abiomed 0.0 $13k 500.00 25.00
AeroVironment (AVAV) 0.0 $55k 1.9k 29.33
Alaska Air (ALK) 0.0 $223k 3.0k 73.42
Amedisys (AMED) 0.0 $7.0k 468.00 14.96
Amer (UHAL) 0.0 $549k 2.3k 237.89
Ampco-Pittsburgh (AP) 0.0 $136k 6.9k 19.58
Andersons (ANDE) 0.0 $1.0k 16.00 62.50
AngioDynamics (ANGO) 0.0 $0 426.00 0.00
Ares Capital Corporation (ARCC) 0.0 $429k 24k 17.76
Associated Estates Realty Corporation 0.0 $441k 28k 16.04
Atlas Pipeline Partners 0.0 $145k 4.1k 35.33
Banco Santander-Chile (BSAC) 0.0 $0 1.00 0.00
Black Hills Corporation (BKH) 0.0 $663k 13k 52.56
Brown Shoe Company 0.0 $299k 11k 28.57
Cantel Medical 0.0 $199k 5.9k 33.86
A.M. Castle & Co. 0.0 $1.0M 69k 14.77
CIRCOR International 0.0 $36k 440.00 81.82
Cliffs Natural Resources 0.0 $1.2M 45k 26.22
Cohu (COHU) 0.0 $4.0k 368.00 10.87
Crosstex Energy 0.0 $88k 3.2k 27.52
Cypress Semiconductor Corporation 0.0 $227k 22k 10.49
Dolan Company 0.0 $43k 45k 0.95
DSW 0.0 $566k 13k 42.69
Elizabeth Arden 0.0 $103k 2.9k 35.57
Perry Ellis International 0.0 $0 6.00 0.00
Emulex Corporation 0.0 $9.0k 1.3k 7.09
Evercore Partners (EVR) 0.0 $784k 13k 59.85
Ez (EZPW) 0.0 $50k 4.2k 11.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $214k 28k 7.75
Gamco Investors (GAMI) 0.0 $947k 11k 86.96
Haverty Furniture Companies (HVT) 0.0 $118k 3.8k 31.35
Hecla Mining Company (HL) 0.0 $94k 30k 3.10
Herbalife Ltd Com Stk (HLF) 0.0 $725k 9.2k 78.69
Horsehead Holding 0.0 $36k 2.2k 16.19
Huntsman Corporation (HUN) 0.0 $27k 1.1k 25.02
Imation 0.0 $35k 7.4k 4.71
Ingram Micro 0.0 $93k 3.9k 23.56
Innospec (IOSP) 0.0 $133k 2.9k 46.15
iShares MSCI Japan Index 0.0 $263k 22k 12.13
iShares MSCI EMU Index (EZU) 0.0 $15k 351.00 42.74
Key Energy Services 0.0 $381k 48k 7.89
Kirkland's (KIRK) 0.0 $158k 6.6k 23.82
Korn/Ferry International (KFY) 0.0 $526k 20k 26.12
Littelfuse (LFUS) 0.0 $785k 8.5k 92.82
Macquarie Infrastructure Company 0.0 $37k 700.00 52.38
Measurement Specialties 0.0 $628k 10k 60.63
Media General 0.0 $325k 14k 22.62
Medicines Company 0.0 $89k 1.9k 46.15
Medifast (MED) 0.0 $161k 6.1k 26.19
Methode Electronics (MEI) 0.0 $43k 1.2k 34.73
Micrel, Incorporated 0.0 $4.0k 455.00 8.79
Minerals Technologies (MTX) 0.0 $662k 11k 60.07
MKS Instruments (MKSI) 0.0 $1.0M 34k 29.92
ModusLink Global Solutions 0.0 $94k 16k 5.74
Myers Industries (MYE) 0.0 $42k 2.0k 21.00
Neenah Paper 0.0 $73k 1.7k 42.92
Northwest Pipe Company (NWPX) 0.0 $172k 4.6k 37.70
On Assignment 0.0 $46k 1.3k 34.98
Oplink Communications 0.0 $4.0k 215.00 18.60
Oshkosh Corporation (OSK) 0.0 $1.0M 20k 50.37
PennantPark Investment (PNNT) 0.0 $262k 23k 11.61
Pennsylvania R.E.I.T. 0.0 $10k 511.00 19.57
Perficient (PRFT) 0.0 $272k 12k 23.43
PolyOne Corporation 0.0 $203k 6.4k 31.75
Prosperity Bancshares (PB) 0.0 $1.0M 16k 63.38
Questcor Pharmaceuticals 0.0 $362k 6.7k 54.29
Reliance Steel & Aluminum (RS) 0.0 $206k 2.7k 75.99
Resource Capital 0.0 $126k 23k 5.41
Rex Energy Corporation 0.0 $99k 5.0k 19.65
Siliconware Precision Industries 0.0 $114k 19k 6.00
Sirona Dental Systems 0.0 $843k 12k 70.15
Synaptics, Incorporated (SYNA) 0.0 $359k 6.9k 51.85
Telecom Argentina (TEO) 0.0 $55k 3.2k 17.19
TowneBank (TOWN) 0.0 $3.0k 170.00 17.65
Universal Forest Products 0.0 $37k 723.00 51.64
Virtusa Corporation 0.0 $53k 1.4k 38.64
Western Gas Partners 0.0 $793k 13k 61.72
World Wrestling Entertainment 0.0 $25k 1.5k 16.67
Xinyuan Real Estate 0.0 $453k 85k 5.34
AllianceBernstein Holding (AB) 0.0 $310k 15k 21.21
Asbury Automotive (ABG) 0.0 $250k 4.7k 53.42
American Campus Communities 0.0 $401k 13k 32.15
AMCOL International Corporation 0.0 $11k 337.00 31.25
Assured Guaranty (AGO) 0.0 $227k 9.7k 23.35
Air Methods Corporation 0.0 $282k 4.8k 58.82
Align Technology (ALGN) 0.0 $610k 11k 57.20
Albany Molecular Research 0.0 $117k 12k 10.07
AmeriGas Partners 0.0 $263k 5.9k 44.73
Atmos Energy Corporation (ATO) 0.0 $1.2M 26k 45.42
Atrion Corporation (ATRI) 0.0 $497k 1.7k 296.16
Air Transport Services (ATSG) 0.0 $2.0k 200.00 10.00
Actuant Corporation 0.0 $1.1M 30k 36.59
Armstrong World Industries (AWI) 0.0 $22k 375.00 58.67
Acuity Brands (AYI) 0.0 $228k 2.1k 109.25
Bill Barrett Corporation 0.0 $28k 1.0k 26.87
Banco de Chile (BCH) 0.0 $56k 634.00 88.33
Benchmark Electronics (BHE) 0.0 $157k 6.8k 23.09
Bio-Rad Laboratories (BIO) 0.0 $482k 3.9k 123.50
BioScrip 0.0 $73k 9.9k 7.39
Brady Corporation (BRC) 0.0 $8.0k 260.00 30.77
Bruker Corporation (BRKR) 0.0 $121k 6.1k 19.83
Bristow 0.0 $1.1M 14k 75.06
Companhia Brasileira de Distrib. 0.0 $107k 2.4k 44.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 200.00 10.00
Cardinal Financial Corporation 0.0 $413k 23k 17.96
Celadon (CGIP) 0.0 $371k 19k 19.48
Cognex Corporation (CGNX) 0.0 $187k 4.9k 38.11
Chico's FAS 0.0 $152k 8.1k 18.81
Mack-Cali Realty (VRE) 0.0 $213k 10k 21.38
Cibc Cad (CM) 0.0 $942k 11k 85.39
Columbus McKinnon (CMCO) 0.0 $284k 11k 27.13
Chipotle Mexican Grill (CMG) 0.0 $912k 1.7k 532.63
Consolidated Communications Holdings (CNSL) 0.0 $439k 22k 19.64
Columbia Sportswear Company (COLM) 0.0 $106k 1.3k 79.30
Core-Mark Holding Company 0.0 $189k 2.5k 76.32
CPFL Energia 0.0 $5.0k 289.00 17.30
Cirrus Logic (CRUS) 0.0 $352k 17k 20.39
Carrizo Oil & Gas 0.0 $379k 8.5k 44.83
Cooper Tire & Rubber Company 0.0 $47k 2.1k 21.86
CVR Energy (CVI) 0.0 $4.0k 100.00 40.00
Concho Resources 0.0 $439k 4.1k 108.13
Cyberonics 0.0 $672k 10k 65.34
Cytec Industries 0.0 $365k 3.9k 93.41
Daktronics (DAKT) 0.0 $49k 3.1k 16.00
Dime Community Bancshares 0.0 $136k 8.0k 16.95
Douglas Emmett (DEI) 0.0 $743k 32k 23.30
Digi International (DGII) 0.0 $522k 43k 12.12
Dice Holdings 0.0 $9.0k 1.2k 7.30
Diodes Incorporated (DIOD) 0.0 $407k 17k 23.56
Delek US Holdings 0.0 $201k 5.9k 34.24
Dorchester Minerals (DMLP) 0.0 $2.0k 60.00 33.33
Dorman Products (DORM) 0.0 $344k 5.9k 58.14
Dcp Midstream Partners 0.0 $497k 9.9k 50.36
DiamondRock Hospitality Company (DRH) 0.0 $29k 2.5k 11.71
Digital River 0.0 $24k 1.3k 18.78
Drdgold (DRD) 0.0 $3.9k 891.00 4.34
DreamWorks Animation SKG 0.0 $20k 554.00 36.10
Education Realty Trust 0.0 $656k 74k 8.82
El Paso Electric Company 0.0 $547k 16k 35.10
Euronet Worldwide (EEFT) 0.0 $686k 14k 47.89
Electro Rent Corporation 0.0 $12k 674.00 17.80
Empresa Nacional de Electricidad 0.0 $8.0k 176.00 45.45
Bottomline Technologies 0.0 $177k 4.8k 37.04
El Paso Pipeline Partners 0.0 $635k 18k 35.98
EPIQ Systems 0.0 $7.0k 450.00 15.56
Energy Recovery (ERII) 0.0 $2.0k 425.00 4.71
Elbit Systems (ESLT) 0.0 $71k 1.3k 54.55
Essex Property Trust (ESS) 0.0 $1.1M 7.9k 143.44
EV Energy Partners 0.0 $34k 1.0k 33.97
Exelixis (EXEL) 0.0 $10k 1.6k 6.25
FARO Technologies (FARO) 0.0 $203k 3.5k 58.14
First Community Bancshares (FCBC) 0.0 $8.0k 500.00 16.00
Flushing Financial Corporation (FFIC) 0.0 $47k 2.3k 20.60
First Financial Bankshares (FFIN) 0.0 $578k 8.7k 66.12
First Niagara Financial 0.0 $129k 12k 10.67
Finisar Corporation 0.0 $616k 26k 23.96
Forestar 0.0 $8.8k 505.00 17.39
Fuel Systems Solutions 0.0 $430k 31k 13.88
Fulton Financial (FULT) 0.0 $460k 35k 13.09
Greatbatch 0.0 $883k 20k 44.24
Genesis Energy (GEL) 0.0 $875k 17k 52.56
Guess? (GES) 0.0 $71k 2.3k 31.10
Group Cgi Cad Cl A 0.0 $11k 314.00 35.03
G-III Apparel (GIII) 0.0 $1.2M 17k 73.93
GameStop (GME) 0.0 $1.0M 21k 49.26
Group 1 Automotive (GPI) 0.0 $19k 268.00 70.90
Gulfport Energy Corporation 0.0 $179k 2.8k 62.94
Global Sources 0.0 $3.0k 350.00 8.57
GrafTech International 0.0 $7.0k 661.00 10.59
H&E Equipment Services (HEES) 0.0 $43k 1.4k 29.84
hhgregg (HGGG) 0.0 $9.0k 663.00 13.57
Hanger Orthopedic 0.0 $880k 22k 39.35
Hibbett Sports (HIBB) 0.0 $727k 11k 67.11
Hittite Microwave Corporation 0.0 $799k 13k 61.77
Harmonic (HLIT) 0.0 $94k 13k 7.37
Helix Energy Solutions (HLX) 0.0 $775k 34k 23.16
Home Properties 0.0 $327k 6.1k 53.57
HNI Corporation (HNI) 0.0 $1.2M 32k 38.84
Harvest Natural Resources 0.0 $12k 2.7k 4.46
Hornbeck Offshore Services 0.0 $142k 3.1k 46.51
Hill-Rom Holdings 0.0 $284k 6.8k 41.60
Heidrick & Struggles International (HSII) 0.0 $4.0k 174.00 22.99
Hutchinson Technology Incorporated 0.0 $828k 259k 3.20
Healthways 0.0 $20k 1.3k 15.23
iGATE Corporation 0.0 $545k 14k 40.13
IPG Photonics Corporation (IPGP) 0.0 $117k 1.5k 77.48
Innophos Holdings 0.0 $193k 4.0k 48.61
IXYS Corporation 0.0 $4.0k 305.00 13.11
Jabil Circuit (JBL) 0.0 $876k 50k 17.45
John Bean Technologies Corporation (JBT) 0.0 $252k 8.6k 29.30
JDS Uniphase Corporation 0.0 $255k 20k 12.95
Kansas City Life Insurance Company 0.0 $67k 1.4k 47.86
Kirby Corporation (KEX) 0.0 $331k 3.3k 99.18
Koppers Holdings (KOP) 0.0 $466k 10k 45.80
Kilroy Realty Corporation (KRC) 0.0 $395k 7.9k 50.25
Kronos Worldwide (KRO) 0.0 $38k 2.0k 19.00
Lithia Motors (LAD) 0.0 $563k 8.1k 69.49
Landauer 0.0 $26k 500.00 52.00
Legacy Reserves 0.0 $133k 4.7k 28.26
LaSalle Hotel Properties 0.0 $268k 8.7k 30.86
LSB Industries (LXU) 0.0 $583k 14k 40.97
Manhattan Associates (MANH) 0.0 $100k 854.00 117.10
Multi-Fineline Electronix 0.0 $24k 1.7k 13.96
MarketAxess Holdings (MKTX) 0.0 $128k 1.9k 66.55
Moog (MOG.A) 0.0 $696k 10k 67.88
Morningstar (MORN) 0.0 $454k 5.8k 78.14
Medical Properties Trust (MPW) 0.0 $91k 7.5k 12.18
Vail Resorts (MTN) 0.0 $168k 2.1k 81.08
MVC Capital 0.0 $58k 4.3k 13.49
Navigators 0.0 $616k 9.7k 63.27
Nordson Corporation (NDSN) 0.0 $280k 3.8k 74.44
Targa Resources Partners 0.0 $712k 14k 52.30
New Jersey Resources Corporation (NJR) 0.0 $42k 894.00 46.45
Navios Maritime Partners 0.0 $81k 4.1k 19.67
Nomura Holdings (NMR) 0.0 $42k 5.4k 7.79
EnPro Industries (NPO) 0.0 $470k 8.2k 57.65
NuStar Energy 0.0 $400k 7.8k 51.05
Northwest Bancshares (NWBI) 0.0 $51k 3.5k 14.75
National Western Life Insurance Company 0.0 $5.0k 24.00 208.33
Omega Healthcare Investors (OHI) 0.0 $482k 16k 29.81
Oil States International (OIS) 0.0 $519k 5.1k 101.65
Omnicell (OMCL) 0.0 $551k 22k 25.53
Om 0.0 $151k 4.2k 36.30
OSI Systems (OSIS) 0.0 $75k 1.4k 53.55
Oxford Industries (OXM) 0.0 $16k 230.00 71.43
VeriFone Systems 0.0 $244k 9.1k 26.80
Pegasystems (PEGA) 0.0 $818k 17k 49.16
Piper Jaffray Companies (PIPR) 0.0 $1.2M 30k 39.53
Parker Drilling Company 0.0 $184k 23k 8.16
Preformed Line Products Company (PLPC) 0.0 $63k 860.00 73.26
Plexus (PLXS) 0.0 $736k 17k 43.28
Pepco Holdings 0.0 $757k 40k 19.14
Post Properties 0.0 $113k 2.5k 45.36
Park National Corporation (PRK) 0.0 $363k 4.3k 85.09
Prudential Public Limited Company (PUK) 0.0 $866k 19k 44.98
Quidel Corporation 0.0 $143k 4.6k 30.86
Qiagen 0.0 $1.1M 47k 23.79
Dr. Reddy's Laboratories (RDY) 0.0 $310k 7.6k 40.97
Resolute Energy 0.0 $113k 13k 9.04
RF Micro Devices 0.0 $25k 4.9k 5.13
Royal Gold (RGLD) 0.0 $197k 4.3k 46.26
Regency Energy Partners 0.0 $577k 22k 26.27
Renasant (RNST) 0.0 $576k 18k 31.48
Rogers Corporation (ROG) 0.0 $150k 2.4k 61.36
Rosetta Resources 0.0 $880k 18k 48.04
Rovi Corporation 0.0 $80k 4.1k 19.63
Ramco-Gershenson Properties Trust 0.0 $601k 38k 15.73
Red Robin Gourmet Burgers (RRGB) 0.0 $96k 1.3k 73.62
Rush Enterprises (RUSHA) 0.0 $374k 13k 29.65
Boston Beer Company (SAM) 0.0 $120k 496.00 241.94
Sally Beauty Holdings (SBH) 0.0 $600k 20k 30.26
Southside Bancshares (SBSI) 0.0 $3.0k 122.00 24.59
SCANA Corporation 0.0 $1.2M 26k 46.96
Stepan Company (SCL) 0.0 $525k 8.0k 65.67
ScanSource (SCSC) 0.0 $243k 5.7k 42.18
Spectra Energy Partners 0.0 $513k 11k 45.32
Sangamo Biosciences (SGMO) 0.0 $69k 5.0k 13.80
Stone Energy Corporation 0.0 $820k 24k 34.60
A. Schulman 0.0 $1.1M 31k 35.26
Steven Madden (SHOO) 0.0 $1.1M 30k 36.57
ShoreTel 0.0 $252k 27k 9.30
Selective Insurance (SIGI) 0.0 $750k 28k 27.05
South Jersey Industries 0.0 $84k 1.5k 56.00
Skechers USA (SKX) 0.0 $33k 989.00 33.37
Salix Pharmaceuticals 0.0 $604k 6.7k 90.02
Super Micro Computer (SMCI) 0.0 $218k 13k 17.15
Synchronoss Technologies 0.0 $308k 9.9k 31.10
Suburban Propane Partners (SPH) 0.0 $458k 9.7k 47.03
SPX Corporation 0.0 $850k 8.5k 99.49
Sovran Self Storage 0.0 $749k 12k 65.21
Seaspan Corp 0.0 $32k 1.4k 23.33
Banco Santander (SAN) 0.0 $617k 68k 9.08
Steiner Leisure Ltd Com Stk 0.0 $215k 4.4k 49.09
Questar Corporation 0.0 $1.1M 48k 22.99
Superior Industries International (SUP) 0.0 $355k 17k 20.64
TASER International 0.0 $111k 7.0k 15.86
TC Pipelines 0.0 $234k 4.8k 48.42
Teledyne Technologies Incorporated (TDY) 0.0 $301k 3.3k 91.80
Terex Corporation (TEX) 0.0 $1.2M 29k 42.02
Tredegar Corporation (TG) 0.0 $20k 702.00 28.49
Taseko Cad (TGB) 0.0 $0 200.00 0.00
Textainer Group Holdings 0.0 $555k 14k 40.21
Tim Hortons Inc Com Stk 0.0 $214k 3.7k 58.34
Titan Machinery (TITN) 0.0 $32k 1.8k 18.06
Talisman Energy Inc Com Stk 0.0 $104k 9.0k 11.58
TransMontaigne Partners 0.0 $11k 250.00 44.00
Teekay Offshore Partners 0.0 $90k 2.7k 32.97
Tempur-Pedic International (TPX) 0.0 $202k 3.8k 53.79
Trinity Industries (TRN) 0.0 $545k 10k 54.38
Tata Motors 0.0 $101k 3.3k 30.60
TTM Technologies (TTMI) 0.0 $84k 9.8k 8.57
Monotype Imaging Holdings 0.0 $183k 5.7k 31.89
United Bankshares (UBSI) 0.0 $375k 12k 31.44
UGI Corporation (UGI) 0.0 $430k 10k 41.48
UIL Holdings Corporation 0.0 $217k 5.6k 38.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $103k 1.1k 96.40
USANA Health Sciences (USNA) 0.0 $4.0k 53.00 75.47
Unitil Corporation (UTL) 0.0 $18k 600.00 30.00
Universal Insurance Holdings (UVE) 0.0 $14k 1.0k 14.00
Value Line (VALU) 0.0 $175k 15k 11.62
Vanguard Natural Resources 0.0 $157k 5.3k 29.44
ViroPharma Incorporated 0.0 $14k 271.00 51.66
Walter Investment Management 0.0 $78k 1.9k 41.67
Westpac Banking Corporation 0.0 $704k 24k 29.05
Werner Enterprises (WERN) 0.0 $321k 13k 24.68
Woori Finance Holdings 0.0 $18k 460.00 39.13
Wausau Paper 0.0 $126k 9.8k 12.76
Williams Partners 0.0 $707k 14k 50.87
West Pharmaceutical Services (WST) 0.0 $298k 6.1k 49.13
Aluminum Corp. of China 0.0 $3.0k 373.00 8.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0M 23k 46.52
Alliance Holdings GP 0.0 $28k 483.00 57.97
Akorn 0.0 $455k 20k 22.47
AK Steel Holding Corporation 0.0 $274k 33k 8.33
Allegiant Travel Company (ALGT) 0.0 $19k 182.00 104.40
Alon USA Energy 0.0 $12k 745.00 16.11
American Superconductor Corporation 0.0 $17k 11k 1.62
Amerisafe (AMSF) 0.0 $47k 999.00 46.88
Anworth Mortgage Asset Corporation 0.0 $6.0k 1.5k 4.02
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $13k 1.2k 10.83
American Public Education (APEI) 0.0 $2.0k 50.00 40.00
Alliance Resource Partners (ARLP) 0.0 $698k 9.1k 77.01
Advanced Semiconductor Engineering 0.0 $348k 72k 4.80
Alliant Techsystems 0.0 $165k 1.4k 121.70
Credicorp (BAP) 0.0 $51k 385.00 132.47
Banco Bradesco SA (BBD) 0.0 $18k 1.4k 12.79
Belden (BDC) 0.0 $218k 3.1k 70.53
General Cable Corporation 0.0 $99k 3.4k 28.87
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $870k 11k 79.57
Boardwalk Pipeline Partners 0.0 $166k 6.5k 25.47
Cal-Maine Foods (CALM) 0.0 $799k 13k 60.22
Cathay General Ban (CATY) 0.0 $130k 4.9k 26.67
Cubist Pharmaceuticals 0.0 $512k 7.4k 68.93
Cbiz (CBZ) 0.0 $128k 14k 9.10
China Uni 0.0 $10k 667.00 14.99
Ciena Corporation (CIEN) 0.0 $365k 15k 24.01
Capstead Mortgage Corporation 0.0 $43k 3.6k 11.94
Centene Corporation (CNC) 0.0 $768k 13k 59.00
Capella Education Company 0.0 $325k 4.9k 66.38
Computer Programs & Systems (TBRG) 0.0 $647k 11k 61.83
Cree 0.0 $405k 6.5k 62.49
CRH 0.0 $15k 578.00 25.95
California Water Service (CWT) 0.0 $151k 6.6k 22.73
Diamond Foods 0.0 $19k 636.00 29.41
Dresser-Rand 0.0 $261k 4.4k 59.71
Diana Shipping (DSX) 0.0 $107k 8.0k 13.26
Energen Corporation 0.0 $864k 12k 70.73
EMC Insurance 0.0 $674k 22k 30.58
First Cash Financial Services 0.0 $5.0k 88.00 56.82
F.N.B. Corporation (FNB) 0.0 $839k 66k 12.64
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 $499k 15k 33.01
Greenhill & Co 0.0 $6.0k 100.00 60.00
Graham Corporation (GHM) 0.0 $758k 21k 36.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 52.00 57.69
P.H. Glatfelter Company 0.0 $62k 2.3k 27.53
Randgold Resources 0.0 $7.0k 104.00 67.31
Genesee & Wyoming 0.0 $570k 5.9k 96.06
Holly Energy Partners 0.0 $49k 1.5k 32.58
HMS Holdings 0.0 $68k 3.0k 22.64
Harmony Gold Mining (HMY) 0.0 $4.2k 1.5k 2.70
Heartland Payment Systems 0.0 $290k 5.8k 50.04
Homex Development 0.0 $999.190000 613.00 1.63
Ida (IDA) 0.0 $1.0M 19k 51.84
Informatica Corporation 0.0 $233k 5.6k 41.39
ING Groep (ING) 0.0 $957k 68k 14.00
World Fuel Services Corporation (WKC) 0.0 $603k 14k 42.83
ISIS Pharmaceuticals 0.0 $410k 10k 39.75
James River Coal Company 0.0 $0 287.00 0.00
Knoll 0.0 $233k 13k 18.31
China Life Insurance Company 0.0 $52k 1.1k 47.02
Lennox International (LII) 0.0 $26k 310.00 83.87
Cheniere Energy (LNG) 0.0 $107k 2.5k 42.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34k 2.5k 13.57
Medivation 0.0 $525k 8.2k 63.83
MGM Resorts International. (MGM) 0.0 $600k 26k 23.50
MannKind Corporation 0.0 $293k 56k 5.19
Monro Muffler Brake (MNRO) 0.0 $961k 17k 56.39
Marten Transport (MRTN) 0.0 $310k 15k 20.23
Myriad Genetics (MYGN) 0.0 $433k 21k 20.99
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 (NKTR) 0.0 $705k 62k 11.33
Neustar 0.0 $491k 9.8k 50.09
NetScout Systems (NTCT) 0.0 $198k 6.7k 29.55
NuVasive 0.0 $15k 450.00 33.33
NxStage Medical 0.0 $151k 15k 9.97
Old Dominion Freight Line (ODFL) 0.0 $1.2M 22k 53.08
OmniVision Technologies 0.0 $100k 5.8k 17.16
Pan American Silver Corp Can (PAAS) 0.0 $35k 2.9k 12.07
Pacific Continental Corporation 0.0 $449k 28k 15.95
Poly 0.0 $7.0k 600.00 11.67
Portugal Telecom, SGPS 0.0 $14k 3.2k 4.49
Republic Airways Holdings 0.0 $7.1k 732.00 9.71
Rockwood Holdings 0.0 $883k 12k 71.95
RTI International Metals 0.0 $129k 3.8k 34.12
Riverbed Technology 0.0 $1.0k 42.00 23.81
Sabine Royalty Trust (SBR) 0.0 $106k 2.1k 51.00
Stifel Financial (SF) 0.0 $586k 12k 47.90
Sinopec Shanghai Petrochemical 0.0 $9.0k 300.00 30.00
Silicon Laboratories (SLAB) 0.0 $28k 658.00 42.55
Spartan Stores 0.0 $39k 1.6k 23.89
Silver Standard Res 0.0 $10k 1.5k 6.94
TriCo Bancshares (TCBK) 0.0 $25k 889.00 28.12
TFS Financial Corporation (TFSL) 0.0 $19k 1.5k 12.42
Teekay Lng Partners 0.0 $106k 2.5k 42.80
First Financial Corporation (THFF) 0.0 $15k 404.00 37.13
Hanover Insurance (THG) 0.0 $716k 12k 59.70
Team 0.0 $106k 2.5k 42.40
TiVo 0.0 $1.0k 100.00 10.00
Tompkins Financial Corporation (TMP) 0.0 $112k 2.2k 51.61
Tessera Technologies 0.0 $291k 15k 19.73
tw tele 0.0 $20k 646.00 30.96
Tyler Technologies (TYL) 0.0 $403k 3.9k 102.05
Universal Health Realty Income Trust (UHT) 0.0 $189k 4.7k 40.13
United Microelectronics (UMC) 0.0 $14k 6.9k 2.02
URS Corporation 0.0 $677k 13k 53.02
Virginia Commerce Ban 0.0 $9.0k 504.00 17.86
Veolia Environnement (VEOEY) 0.0 $27k 1.6k 16.39
Vector (VGR) 0.0 $131k 8.0k 16.43
Washington Federal (WAFD) 0.0 $296k 13k 23.25
Wright Medical 0.0 $17k 565.00 30.09
Worthington Industries (WOR) 0.0 $296k 7.1k 41.86
Aqua America 0.0 $960k 41k 23.60
United States Steel Corporation (X) 0.0 $105k 3.5k 29.56
Aaon (AAON) 0.0 $504k 16k 31.98
Actuate Corporation 0.0 $169k 22k 7.71
Agree Realty Corporation (ADC) 0.0 $117k 4.1k 28.17
Agnico (AEM) 0.0 $66k 2.5k 26.67
Alamo (ALG) 0.0 $989k 16k 60.67
America Movil SAB de CV 0.0 $21k 912.00 23.03
Arena Pharmaceuticals 0.0 $37k 6.3k 5.87
American Science & Engineering 0.0 $24k 323.00 72.96
Astec Industries (ASTE) 0.0 $821k 21k 38.65
Atmi 0.0 $166k 5.5k 30.24
American States Water Company (AWR) 0.0 $507k 18k 28.70
BancFirst Corporation (BANF) 0.0 $72k 1.3k 55.77
Saul Centers (BFS) 0.0 $3.3k 76.00 43.48
Berkshire Hills Ban (BHLB) 0.0 $66k 2.4k 27.14
Brookdale Senior Living (BKD) 0.0 $1.0k 40.00 25.00
Bob Evans Farms 0.0 $623k 12k 50.61
Brookfield Ppty Corp Cad 0.0 $104k 5.5k 18.92
BRE Properties 0.0 $160k 2.9k 54.95
Buffalo Wild Wings 0.0 $613k 4.2k 147.04
Calgon Carbon Corporation 0.0 $635k 31k 20.58
Clear Channel Outdoor Holdings 0.0 $10k 1.0k 10.00
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 87.00 22.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 664.00 4.58
City Holding Company (CHCO) 0.0 $32k 681.00 46.99
Chemical Financial Corporation 0.0 $391k 12k 31.72
Bancolombia (CIB) 0.0 $11k 227.00 48.46
Clarcor 0.0 $1.0M 16k 64.31
Cleco Corporation 0.0 $889k 19k 46.63
Capstone Turbine Corporation 0.0 $32k 25k 1.27
CorVel Corporation (CRVL) 0.0 $2.0k 47.00 42.55
Community Trust Ban (CTBI) 0.0 $337k 7.5k 45.18
Consolidated-Tomoka Land 0.0 $269k 7.4k 36.35
Cubic Corporation 0.0 $573k 11k 52.70
Carnival (CUK) 0.0 $113k 2.7k 41.27
Covance 0.0 $1.1M 12k 88.03
Corrections Corporation of America 0.0 $699k 22k 31.91
Duke Realty Corporation 0.0 $147k 9.8k 14.97
DURECT Corporation 0.0 $49k 28k 1.72
DXP Enterprises (DXPE) 0.0 $2.0k 20.00 100.00
Ennis (EBF) 0.0 $129k 7.3k 17.75
Nic 0.0 $136k 5.4k 25.00
EastGroup Properties (EGP) 0.0 $724k 13k 57.89
Equity Lifestyle Properties (ELS) 0.0 $185k 5.1k 36.33
Ensign (ENSG) 0.0 $102k 2.3k 44.00
Esterline Technologies Corporation 0.0 $186k 1.8k 102.14
Exactech 0.0 $33k 1.4k 23.52
Exponent (EXPO) 0.0 $171k 2.2k 77.31
Extra Space Storage (EXR) 0.0 $446k 11k 42.08
First Commonwealth Financial (FCF) 0.0 $2.0k 246.00 8.13
Ferrellgas Partners 0.0 $272k 12k 22.90
Comfort Systems USA (FIX) 0.0 $83k 4.3k 19.42
FirstMerit Corporation 0.0 $1.1M 51k 22.22
Forrester Research (FORR) 0.0 $408k 11k 38.25
Firstservice Cad Sub Vtg 0.0 $11k 266.00 41.35
Glacier Ban (GBCI) 0.0 $564k 19k 29.73
Geo 0.0 $207k 6.4k 32.15
Geron Corporation (GERN) 0.0 $71k 15k 4.73
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Chart Industries (GTLS) 0.0 $450k 4.7k 95.77
Hancock Holding Company (HWC) 0.0 $252k 6.9k 36.66
Healthcare Services (HCSG) 0.0 $195k 6.9k 28.27
Huaneng Power International 0.0 $51k 1.4k 35.94
Home BancShares (HOMB) 0.0 $338k 9.0k 37.36
Huron Consulting (HURN) 0.0 $3.9k 75.00 52.63
Headwaters Incorporated 0.0 $14k 1.4k 9.73
Integra LifeSciences Holdings (IART) 0.0 $234k 4.9k 47.53
IBERIABANK Corporation 0.0 $64k 993.00 63.93
ICU Medical, Incorporated (ICUI) 0.0 $952k 15k 63.71
Icahn Enterprises (IEP) 0.0 $11k 100.00 110.00
ImmunoGen 0.0 $3.0k 200.00 15.00
Independent Bank (INDB) 0.0 $25k 627.00 39.87
Inter Parfums (IPAR) 0.0 $101k 2.8k 36.59
Investors Real Estate Trust 0.0 $656k 76k 8.58
Kaman Corporation 0.0 $14k 353.00 39.66
Korea Electric Power Corporation (KEP) 0.0 $90k 5.4k 16.56
Kforce (KFRC) 0.0 $163k 8.0k 20.43
Kinross Gold Corp (KGC) 0.0 $333k 76k 4.38
Lions Gate Entertainment 0.0 $12k 370.00 32.43
Landec Corporation (LFCR) 0.0 $11k 931.00 11.82
Luby's 0.0 $149k 19k 7.72
Marcus Corporation (MCS) 0.0 $491k 37k 13.44
McDermott International 0.0 $447k 49k 9.14
Metali 0.0 $9.0k 4.5k 1.99
Merit Medical Systems (MMSI) 0.0 $667k 42k 15.75
Movado (MOV) 0.0 $33k 750.00 44.00
Matrix Service Company (MTRX) 0.0 $651k 27k 24.45
Navigant Consulting 0.0 $45k 2.3k 19.27
Natural Gas Services (NGS) 0.0 $2.0k 76.00 26.32
Nice Systems (NICE) 0.0 $619k 15k 40.99
Nidec Corporation (NJDCY) 0.0 $174k 7.0k 24.77
National Penn Bancshares 0.0 $24k 2.1k 11.26
NPS Pharmaceuticals 0.0 $738k 24k 30.58
Novavax 0.0 $49k 9.5k 5.17
NorthWestern Corporation (NWE) 0.0 $593k 14k 43.33
Northwest Natural Gas 0.0 $780k 18k 42.79
Corporate Office Properties Trust (CDP) 0.0 $78k 3.5k 22.06
Owens & Minor (OMI) 0.0 $540k 15k 36.51
Ormat Technologies (ORA) 0.0 $27k 1.0k 27.00
Open Text Corp (OTEX) 0.0 $321k 3.5k 91.76
Otter Tail Corporation (OTTR) 0.0 $1.1M 39k 29.22
PacWest Ban 0.0 $496k 12k 42.23
Permian Basin Royalty Trust (PBT) 0.0 $274k 21k 12.88
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 118.00 33.90
Piedmont Natural Gas Company 0.0 $557k 17k 33.20
Powell Industries (POWL) 0.0 $743k 11k 66.98
PS Business Parks 0.0 $832k 11k 76.38
PriceSmart (PSMT) 0.0 $601k 5.2k 115.52
PrivateBan 0.0 $7.0k 247.00 28.34
Quality Systems 0.0 $7.0k 327.00 21.41
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12k 500.00 24.00
Repligen Corporation (RGEN) 0.0 $4.0k 300.00 13.33
RBC Bearings Incorporated (RBC) 0.0 $6.0k 85.00 70.59
Reed Elsevier 0.0 $38k 631.00 60.22
StanCorp Financial 0.0 $359k 5.4k 66.07
Swift Energy Company 0.0 $9.4k 864.00 10.87
Tanger Factory Outlet Centers (SKT) 0.0 $967k 30k 32.02
Scotts Miracle-Gro Company (SMG) 0.0 $933k 15k 62.20
SYNNEX Corporation (SNX) 0.0 $99k 1.5k 67.58
1st Source Corporation (SRCE) 0.0 $242k 7.6k 31.83
S&T Ban (STBA) 0.0 $2.0k 87.00 22.99
State Auto Financial 0.0 $59k 2.7k 22.00
Sunopta (STKL) 0.0 $418k 42k 10.02
Stamps 0.0 $115k 2.7k 42.20
Supertex 0.0 $50k 2.0k 25.00
Susquehanna Bancshares 0.0 $13k 1.0k 12.50
Schweitzer-Mauduit International (MATV) 0.0 $155k 3.0k 51.39
Standex Int'l (SXI) 0.0 $49k 773.00 63.39
TAL International 0.0 $909k 16k 57.37
Tech Data Corporation 0.0 $182k 3.5k 51.49
TreeHouse Foods (THS) 0.0 $1.1M 17k 68.93
Urstadt Biddle Properties 0.0 $548k 30k 18.47
UniFirst Corporation (UNF) 0.0 $2.0k 21.00 95.24
Veeco Instruments (VECO) 0.0 $37k 1.1k 33.27
Vicor Corporation (VICR) 0.0 $51k 3.8k 13.40
VMware 0.0 $545k 6.1k 89.71
Viad (VVI) 0.0 $11k 380.00 28.95
Vivus 0.0 $27k 2.9k 9.17
WestAmerica Ban (WABC) 0.0 $216k 4.0k 54.05
WD-40 Company (WDFC) 0.0 $90k 1.2k 74.24
WGL Holdings 0.0 $320k 8.0k 40.05
Wilshire Ban 0.0 $354k 32k 10.94
Encore Wire Corporation (WIRE) 0.0 $2.0k 41.00 48.78
Wipro (WIT) 0.0 $24k 1.9k 12.47
Westlake Chemical Corporation (WLK) 0.0 $916k 7.5k 122.13
Weis Markets (WMK) 0.0 $1.0M 20k 52.55
West Bancorporation (WTBA) 0.0 $141k 8.9k 15.82
Watts Water Technologies (WTS) 0.0 $231k 3.7k 61.86
Ixia 0.0 $124k 9.3k 13.30
Acorda Therapeutics 0.0 $5.0k 172.00 29.07
Federal Agricultural Mortgage (AGM) 0.0 $96k 2.7k 35.00
Albemarle Corporation (ALB) 0.0 $726k 11k 63.49
Analogic Corporation 0.0 $606k 6.8k 88.62
Aruba Networks 0.0 $154k 8.6k 17.88
Astronics Corporation (ATRO) 0.0 $878k 17k 50.94
Anixter International 0.0 $419k 4.7k 89.76
AZZ Incorporated (AZZ) 0.0 $631k 13k 48.80
Cass Information Systems (CASS) 0.0 $689k 10k 67.31
Carmike Cinemas 0.0 $666k 24k 27.83
Conn's (CONNQ) 0.0 $285k 3.9k 72.46
Computer Task 0.0 $9.0k 465.00 19.35
Commercial Vehicle (CVGI) 0.0 $338k 47k 7.26
CommVault Systems (CVLT) 0.0 $174k 2.3k 75.03
Dendreon Corporation 0.0 $21k 7.0k 3.00
Enersis 0.0 $16k 1.1k 14.61
Reed Elsevier NV 0.0 $161k 3.7k 42.85
EnerNOC 0.0 $2.0k 137.00 14.60
FuelCell Energy 0.0 $3.1k 2.5k 1.25
Flotek Industries 0.0 $2.0k 112.00 17.86
Goodrich Petroleum Corporation 0.0 $93k 5.5k 16.84
Genomic Health 0.0 $153k 5.2k 29.25
Hurco Companies (HURC) 0.0 $38k 1.5k 25.33
IntriCon Corporation 0.0 $993k 258k 3.85
Journal Communications 0.0 $823k 88k 9.31
LCA-Vision 0.0 $4.0k 1.0k 4.00
Lydall 0.0 $1.0M 59k 17.63
LeapFrog Enterprises 0.0 $24k 3.5k 6.78
Momenta Pharmaceuticals 0.0 $53k 3.0k 17.64
Mesabi Trust (MSB) 0.0 $28k 1.4k 20.00
Nautilus (BFXXQ) 0.0 $60k 7.1k 8.43
NetGear (NTGR) 0.0 $509k 15k 32.93
OraSure Technologies (OSUR) 0.0 $8.0k 1.3k 6.15
PDF Solutions (PDFS) 0.0 $302k 12k 25.64
Protective Life 0.0 $1.2M 24k 50.64
PNM Resources (TXNM) 0.0 $194k 7.9k 24.48
Rentech 0.0 $23k 14k 1.67
Sandy Spring Ban (SASR) 0.0 $2.0k 78.00 25.64
Santarus 0.0 $114k 3.6k 31.84
SurModics (SRDX) 0.0 $36k 1.5k 25.00
Smith & Wesson Holding Corporation 0.0 $155k 12k 13.05
Trimas Corporation (TRS) 0.0 $174k 4.4k 39.97
U.S. Physical Therapy (USPH) 0.0 $109k 3.1k 35.17
Volcano Corporation 0.0 $62k 2.9k 21.56
Woodward Governor Company (WWD) 0.0 $365k 8.1k 45.26
Accelrys 0.0 $18k 2.0k 8.93
Alcatel-Lucent 0.0 $75k 17k 4.43
Allegheny Technologies Incorporated (ATI) 0.0 $901k 25k 35.65
Dawson Geophysical Company 0.0 $207k 6.1k 33.83
Ambassadors 0.0 $193k 42k 4.65
Erie Indemnity Company (ERIE) 0.0 $174k 2.4k 72.97
Guangshen Railway 0.0 $25k 1.1k 22.73
Hardinge 0.0 $709k 49k 14.47
Healthsouth 0.0 $361k 11k 33.39
JINPAN International 0.0 $26k 3.0k 8.67
LTC Properties (LTC) 0.0 $1.1M 32k 35.36
Mitcham Industries 0.0 $192k 11k 17.70
Monmouth R.E. Inv 0.0 $273k 30k 9.07
Northstar Realty Finance 0.0 $22k 1.6k 13.75
NVE Corporation (NVEC) 0.0 $561k 9.6k 58.31
Potlatch Corporation (PCH) 0.0 $947k 23k 41.74
PowerSecure International 0.0 $217k 13k 17.16
RTI Biologics 0.0 $7.0k 2.0k 3.59
Sunstone Hotel Investors (SHO) 0.0 $208k 16k 13.38
San Juan Basin Royalty Trust (SJT) 0.0 $56k 3.5k 16.00
Standard Motor Products (SMP) 0.0 $67k 1.8k 37.15
Teradyne (TER) 0.0 $141k 8.0k 17.66
Harris & Harris 0.0 $2.6k 1.3k 2.00
Warren Resources 0.0 $4.0k 1.4k 2.95
Braskem SA (BAK) 0.0 $7.0k 402.00 17.41
Brink's Company (BCO) 0.0 $269k 7.9k 34.12
BioMed Realty Trust 0.0 $333k 18k 18.11
CBS Corporation 0.0 $117k 1.8k 63.75
Cardica 0.0 $4.0k 4.0k 1.00
Dex (DXCM) 0.0 $31k 875.00 35.43
Extreme Networks (EXTR) 0.0 $9.0k 1.3k 7.17
Flamel Technologies 0.0 $101k 13k 8.00
First Merchants Corporation (FRME) 0.0 $17k 746.00 22.79
Greenbrier Companies (GBX) 0.0 $82k 2.5k 32.80
Global Partners (GLP) 0.0 $166k 4.7k 35.52
Getty Realty (GTY) 0.0 $344k 19k 18.35
iRobot Corporation (IRBT) 0.0 $25k 703.00 35.65
KMG Chemicals 0.0 $440k 26k 16.90
Quaker Chemical Corporation (KWR) 0.0 $31k 400.00 77.50
Orient-exp Htls 0.0 $19k 1.3k 14.83
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $15k 553.00 27.12
PetMed Express (PETS) 0.0 $27k 1.6k 16.88
Senior Housing Properties Trust 0.0 $628k 28k 22.22
Superior Energy Services 0.0 $167k 6.3k 26.69
Taubman Centers 0.0 $201k 3.1k 64.39
Tor Dom Bk Cad (TD) 0.0 $1.1M 12k 94.28
U S GEOTHERMAL INC COM Stk 0.0 $0 1.0k 0.00
Meridian Bioscience 0.0 $199k 7.5k 26.37
Alexandria Real Estate Equities (ARE) 0.0 $973k 15k 63.63
Alnylam Pharmaceuticals (ALNY) 0.0 $264k 4.1k 64.17
Bio-Reference Laboratories 0.0 $1.0M 41k 25.54
Brocade Communications Systems 0.0 $1.1M 119k 8.86
Capital Senior Living Corporation 0.0 $67k 2.8k 23.81
Carriage Services (CSV) 0.0 $83k 4.2k 19.62
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $47k 6.4k 7.43
Deltic Timber Corporation 0.0 $86k 1.3k 68.28
Federal Realty Inv. Trust 0.0 $1.0M 10k 101.40
Hercules Technology Growth Capital (HTGC) 0.0 $109k 6.7k 16.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $26k 400.00 65.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $291k 14k 20.65
Lifeway Foods (LWAY) 0.0 $6.0k 395.00 15.19
LSI Industries (LYTS) 0.0 $232k 27k 8.66
MWI Veterinary Supply 0.0 $123k 722.00 170.06
National Health Investors (NHI) 0.0 $95k 1.7k 56.45
NL Industries (NL) 0.0 $17k 1.5k 11.33
WebMD Health 0.0 $0 1.00 0.00
Aspen Technology 0.0 $526k 13k 41.76
LoJack Corporation 0.0 $109k 30k 3.60
Acacia Research Corporation (ACTG) 0.0 $3.0k 200.00 15.00
Enterprise Financial Services (EFSC) 0.0 $20k 1.0k 20.00
Navistar International Corporation 0.0 $0 1.2k 0.00
Taylor Capital (TAYC) 0.0 $93k 3.5k 26.57
CalAmp 0.0 $390k 14k 27.98
Carpenter Technology Corporation (CRS) 0.0 $842k 14k 62.43
Southwest Ban 0.0 $352k 22k 15.92
StarTek 0.0 $49k 7.6k 6.45
Ali (ALCO) 0.0 $74k 1.9k 38.95
Allied Nevada Gold 0.0 $0 519.00 0.00
Apollo Investment 0.0 $122k 14k 8.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 237.00 16.88
Approach Resources 0.0 $9.0k 485.00 18.56
Aviat Networks 0.0 $2.5k 1.1k 2.33
BofI Holding 0.0 $5.0k 59.00 84.75
BTU International 0.0 $13k 4.3k 3.02
Ballantyne Strong 0.0 $3.0k 725.00 4.14
Center Ban 0.0 $3.0k 163.00 18.40
Central Fd Cda Ltd cl a 0.0 $79k 5.9k 13.33
Central Garden & Pet (CENTA) 0.0 $64k 9.5k 6.74
Clearwater Paper (CLW) 0.0 $194k 3.7k 52.43
Columbia Banking System (COLB) 0.0 $342k 12k 27.67
Communications Systems 0.0 $14k 1.3k 10.77
CoreLogic 0.0 $106k 3.0k 34.98
Cray 0.0 $436k 16k 27.27
DCT Industrial Trust 0.0 $264k 37k 7.12
Dana Holding Corporation (DAN) 0.0 $178k 9.1k 19.64
Digirad Corporation 0.0 $109k 29k 3.70
Dynamics Research Corporation 0.0 $165k 14k 11.49
Ecology and Environment 0.0 $4.0k 400.00 10.00
Einstein Noah Restaurant 0.0 $7.0k 500.00 14.00
Eldorado Gold Corp 0.0 $35k 6.1k 5.70
Entree Gold 0.0 $0 1.5k 0.00
Exterran Partners 0.0 $62k 2.1k 29.98
First American Financial (FAF) 0.0 $187k 6.6k 28.29
Furiex Pharmaceuticals 0.0 $22k 515.00 41.76
Gran Tierra Energy 0.0 $475k 65k 7.32
Harbinger 0.0 $195k 16k 11.87
Hawkins (HWKN) 0.0 $919k 25k 37.15
HEICO Corporation (HEI.A) 0.0 $297k 7.1k 42.06
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $66k 13k 5.00
Intrepid Potash 0.0 $318k 20k 15.86
iShares Dow Jones US Home Const. (ITB) 0.0 $230k 9.3k 24.79
K12 0.0 $446k 21k 21.79
Key Technology 0.0 $0 1.00 0.00
Kid Brands (KIDBQ) 0.0 $285k 279k 1.02
Kona Grill 0.0 $201k 11k 18.51
Koss Corporation (KOSS) 0.0 $132k 26k 5.09
Limelight Networks 0.0 $19k 9.6k 1.97
M.D.C. Holdings 0.0 $6.0k 201.00 29.85
Myr (MYRG) 0.0 $561k 22k 25.13
Market Vectors Gold Miners ETF 0.0 $46k 2.2k 21.05
Martha Stewart Living Omnimedia 0.0 $1.0k 200.00 5.00
Mesa Laboratories (MLAB) 0.0 $33k 425.00 77.65
Miller Industries (MLR) 0.0 $479k 26k 18.61
New Gold Inc Cda (NGD) 0.0 $15k 2.8k 5.36
Oil-Dri Corporation of America (ODC) 0.0 $728k 19k 37.84
Orchids Paper Products Company 0.0 $2.0k 69.00 28.99
Orion Energy Systems (OESX) 0.0 $3.0k 500.00 6.00
Panhandle Oil and Gas 0.0 $17k 500.00 34.00
Pharmacyclics 0.0 $520k 4.9k 105.92
Pope Resources 0.0 $54k 800.00 67.50
Precision Drilling Corporation 0.0 $21k 2.3k 9.15
PROS Holdings (PRO) 0.0 $143k 3.6k 40.00
SPDR KBW Regional Banking (KRE) 0.0 $17k 420.00 40.48
Sierra Wireless 0.0 $6.0k 250.00 24.00
SIFCO Industries (SIF) 0.0 $696k 25k 28.09
Silvercorp Metals (SVM) 0.0 $4.0k 1.7k 2.35
Sonus Networks 0.0 $90k 29k 3.14
L.S. Starrett Company 0.0 $210k 14k 14.59
Synalloy Corporation (ACNT) 0.0 $554k 36k 15.36
TESSCO Technologies 0.0 $102k 2.5k 40.24
Teck Resources Ltd cl b (TECK) 0.0 $210k 8.1k 26.04
Thompson Creek Metals 0.0 $12k 5.6k 2.19
US Ecology 0.0 $844k 23k 37.10
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westell Technologies 0.0 $121k 30k 4.07
Westwood Holdings (WHG) 0.0 $116k 1.9k 61.87
Zhone Technologies 0.0 $196k 35k 5.64
Asa (ASA) 0.0 $74k 6.3k 11.67
Nabors Industries 0.0 $833k 49k 17.00
Validus Holdings 0.0 $759k 19k 40.30
Baltic Trading 0.0 $201k 31k 6.44
Stealthgas (GASS) 0.0 $68k 6.7k 10.19
Blackrock Kelso Capital 0.0 $95k 9.6k 9.80
CPI Aerostructures (CVU) 0.0 $343k 23k 15.05
Heritage Financial Corporation (HFWA) 0.0 $3.0k 204.00 14.71
Hyatt Hotels Corporation (H) 0.0 $0 10.00 0.00
Johnson Outdoors (JOUT) 0.0 $1.1M 42k 26.95
Twin Disc, Incorporated (TWIN) 0.0 $565k 22k 25.92
USA Truck 0.0 $930k 70k 13.38
Ceragon Networks (CRNT) 0.0 $89k 30k 2.97
First Defiance Financial 0.0 $78k 3.0k 26.00
Multi-Color Corporation 0.0 $8.0k 225.00 35.56
Weatherford International Lt reg 0.0 $748k 48k 15.48
Westport Innovations 0.0 $39k 2.0k 19.80
First of Long Island Corporation (FLIC) 0.0 $435k 10k 42.78
Arlington Asset Investment 0.0 $26k 1.0k 26.00
China Yuchai Intl (CYD) 0.0 $2.0k 90.00 22.22
Territorial Ban (TBNK) 0.0 $202k 8.7k 23.22
Royal Bank of Scotland 0.0 $20k 1.8k 11.12
Virtus Investment Partners (VRTS) 0.0 $6.0k 32.00 187.50
Vanguard Financials ETF (VFH) 0.0 $74k 1.7k 44.06
Advantest (ATEYY) 0.0 $11k 930.00 11.83
Macerich Company (MAC) 0.0 $200k 3.4k 58.61
Brandywine Realty Trust (BDN) 0.0 $1.2M 83k 14.09
InterOil Corporation 0.0 $731k 14k 51.45
AECOM Technology Corporation (ACM) 0.0 $69k 2.3k 29.31
Altra Holdings 0.0 $537k 16k 34.21
Ball Corporation (BALL) 0.0 $286k 5.5k 51.68
Bank of Kentucky Financial 0.0 $28k 764.00 37.23
Bar Harbor Bankshares (BHB) 0.0 $256k 6.4k 40.03
Bridgepoint Education 0.0 $4.0k 202.00 19.80
Cae (CAE) 0.0 $11k 828.00 13.29
CBL & Associates Properties 0.0 $688k 38k 17.96
CBOE Holdings (CBOE) 0.0 $59k 1.1k 51.41
Chimera Investment Corporation 0.0 $2.0k 700.00 2.86
CNO Financial (CNO) 0.0 $938k 53k 17.70
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $12k 1.0k 11.74
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 150.00 20.00
Guidance Software 0.0 $10k 946.00 10.57
Hatteras Financial 0.0 $54k 3.3k 16.37
iShares MSCI Brazil Index (EWZ) 0.0 $86k 1.9k 44.69
Madison Square Garden 0.0 $125k 2.2k 57.83
MedAssets 0.0 $814k 41k 19.82
Odyssey Marine Exploration 0.0 $2.0k 1.0k 2.00
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 10.00 100.00
Regency Centers Corporation (REG) 0.0 $133k 2.9k 46.27
Rydex S&P Equal Weight ETF 0.0 $483k 6.8k 71.20
Shutterfly 0.0 $119k 2.3k 50.75
Silver Wheaton Corp 0.0 $153k 7.6k 20.09
SolarWinds 0.0 $94k 2.5k 38.03
Stantec (STN) 0.0 $999.940000 17.00 58.82
Transalta Corp (TAC) 0.0 $10k 818.00 12.22
Vale 0.0 $1.1M 80k 14.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $407k 4.2k 97.43
Vanguard Large-Cap ETF (VV) 0.0 $756k 8.9k 84.89
Web 0.0 $423k 13k 31.85
Weingarten Realty Investors 0.0 $588k 22k 27.39
Zion Oil & Gas (ZNOG) 0.0 $0 217.00 0.00
Advantage Oil & Gas 0.0 $4.5k 900.00 5.00
Ballard Pwr Sys (BLDP) 0.0 $35k 17k 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $565k 514.00 1100.00
DigitalGlobe 0.0 $56k 1.4k 39.71
Equity One 0.0 $160k 7.1k 22.43
Giant Interactive 0.0 $53k 4.7k 11.19
Insulet Corporation (PODD) 0.0 $35k 935.00 37.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $190k 2.3k 81.62
Pixelworks (PXLW) 0.0 $176k 36k 4.83
Rackspace Hosting 0.0 $109k 2.8k 39.65
Sensata Technologies Hldg Bv 0.0 $557k 14k 38.70
Spirit AeroSystems Holdings (SPR) 0.0 $535k 16k 34.08
Thomson Reuters Corp 0.0 $688k 18k 38.14
Unisys Corporation (UIS) 0.0 $677k 20k 33.55
Addus Homecare Corp (ADUS) 0.0 $71k 3.2k 22.53
Alpine Global Premier Properties Fund 0.0 $23k 3.3k 7.13
Ariad Pharmaceuticals 0.0 $41k 5.9k 6.92
BRF Brasil Foods SA (BRFS) 0.0 $127k 6.3k 20.15
Ebix (EBIXQ) 0.0 $272k 19k 14.67
Hansen Medical 0.0 $4.0k 2.2k 1.82
Inland Real Estate Corporation 0.0 $15k 1.4k 10.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $344k 5.1k 67.94
KAR Auction Services (KAR) 0.0 $7.0k 225.00 31.11
Medidata Solutions 0.0 $509k 8.4k 60.53
Udr (UDR) 0.0 $20k 890.00 22.97
Colfax Corporation 0.0 $194k 3.0k 63.73
Celldex Therapeutics 0.0 $790k 33k 24.32
Garmin (GRMN) 0.0 $108k 2.3k 46.20
iShares Silver Trust (SLV) 0.0 $1.2M 64k 18.72
ViewPoint Financial 0.0 $32k 1.2k 27.03
Market Vector Russia ETF Trust 0.0 $83k 3.2k 25.64
SPDR S&P Homebuilders (XHB) 0.0 $699k 21k 33.33
Constant Contact 0.0 $340k 11k 31.11
Market Vectors Agribusiness 0.0 $214k 3.9k 54.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $213k 3.3k 64.84
iShares Dow Jones US Tele (IYZ) 0.0 $344k 12k 29.76
iShares MSCI Taiwan Index 0.0 $82k 5.6k 14.55
Rydex Russell Top 50 ETF 0.0 $104k 800.00 130.00
China Fund (CHN) 0.0 $1.0k 50.00 20.00
Templeton Dragon Fund (TDF) 0.0 $22k 868.00 25.35
Curis 0.0 $133k 47k 2.83
3D Systems Corporation (DDD) 0.0 $851k 9.2k 93.03
Cardiovascular Systems 0.0 $162k 4.7k 34.22
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 300.00 10.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $99k 4.1k 24.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $139k 6.8k 20.44
Comscore 0.0 $6.0k 200.00 30.00
Genpact (G) 0.0 $15k 824.00 18.20
Spectranetics Corporation 0.0 $395k 16k 25.07
Boulder Total Return Fund 0.0 $3.0k 110.00 27.27
ImmuCell Corporation (ICCC) 0.0 $0 24.00 0.00
Templeton Global Income Fund 0.0 $127k 16k 8.00
BlackRock Income Trust 0.0 $16k 2.5k 6.40
Putnam Master Int. Income (PIM) 0.0 $86k 17k 5.06
Alexander's (ALX) 0.0 $3.0k 8.00 375.00
DuPont Fabros Technology 0.0 $357k 14k 24.71
Express 0.0 $18k 970.00 18.56
Generac Holdings (GNRC) 0.0 $983k 17k 56.62
Kite Realty Group Trust 0.0 $52k 12k 4.46
Lakeland Financial Corporation (LKFN) 0.0 $619k 16k 38.98
NetSuite 0.0 $108k 1.0k 103.15
Real Goods Solar 0.0 $15k 5.0k 3.00
Tesla Motors (TSLA) 0.0 $388k 2.6k 150.34
Polymet Mining Corp 0.0 $73k 80k 0.91
Ezchip Semiconductor Lt 0.0 $39k 1.6k 24.38
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 500.00 10.00
Terra Nitrogen Company 0.0 $123k 870.00 140.98
Kewaunee Scientific Corporation (KEQU) 0.0 $8.0k 500.00 16.00
Konami Corporation 0.0 $5.0k 204.00 24.51
Mfri 0.0 $605k 42k 14.34
Famous Dave's of America 0.0 $1.0k 50.00 20.00
Datalink Corporation 0.0 $7.0k 600.00 11.67
Lakeland Industries (LAKE) 0.0 $219k 41k 5.29
CyberOptics Corporation 0.0 $17k 2.6k 6.45
HeartWare International 0.0 $22k 233.00 94.42
Kodiak Oil & Gas 0.0 $25k 2.2k 11.35
Magnum Hunter Resources Corporation 0.0 $35k 4.8k 7.37
OpenTable 0.0 $10k 129.00 77.52
Tanzanian Royalty Expl Corp 0.0 $27k 16k 1.74
Cobalt Intl Energy 0.0 $3.7k 329.00 11.24
U.S. Energy 0.0 $2.0k 400.00 5.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $230k 7.2k 32.14
Vitamin Shoppe 0.0 $16k 316.00 50.63
Acadia Realty Trust (AKR) 0.0 $203k 8.2k 24.87
Nxp Semiconductors N V (NXPI) 0.0 $490k 11k 45.78
Verint Systems (VRNT) 0.0 $772k 18k 42.95
iShares Dow Jones US Utilities (IDU) 0.0 $150k 1.6k 95.54
Nevsun Res 0.0 $3.0k 1.0k 3.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $111k 837.00 131.98
Primoris Services (PRIM) 0.0 $851k 27k 31.14
SPDR KBW Insurance (KIE) 0.0 $13k 205.00 63.41
ZIOPHARM Oncology 0.0 $48k 11k 4.36
Allot Communications (ALLT) 0.0 $67k 4.4k 15.13
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 65.00 30.77
PowerShares WilderHill Clean Energy 0.0 $226k 35k 6.40
SPDR S&P Biotech (XBI) 0.0 $35k 270.00 128.57
Babcock & Wilcox 0.0 $928k 27k 34.38
CommonWealth REIT 0.0 $63k 2.7k 23.43
Envestnet (ENV) 0.0 $75k 1.8k 40.56
KKR & Co 0.0 $814k 33k 24.36
QEP Resources 0.0 $1.0M 33k 30.63
Six Flags Entertainment (SIX) 0.0 $206k 5.6k 36.87
Synergetics USA 0.0 $42k 12k 3.62
Fabrinet (FN) 0.0 $962k 47k 20.56
Hudson Pacific Properties (HPP) 0.0 $20k 910.00 21.98
IntraLinks Holdings 0.0 $208k 17k 12.14
Ltx Credence Corporation 0.0 $64k 7.9k 8.05
Moly 0.0 $105k 19k 5.54
Qlik Technologies 0.0 $37k 1.4k 27.03
RealD 0.0 $36k 4.3k 8.45
RealPage 0.0 $13k 558.00 23.30
Zep 0.0 $203k 11k 18.20
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 $578k 22k 26.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $56k 4.2k 13.19
EXACT Sciences Corporation (EXAS) 0.0 $458k 39k 11.72
iShares MSCI Malaysia Index Fund 0.0 $306k 19k 15.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $9.0k 182.00 49.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $28k 1.2k 23.33
PowerShares FTSE RAFI US 1000 0.0 $414k 5.0k 83.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $607k 6.2k 97.70
RevenueShares Mid Cap Fund 0.0 $57k 1.3k 44.32
RevenueShares Small Cap Fund 0.0 $60k 1.1k 53.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $642k 14k 46.10
Ecopetrol (EC) 0.0 $9.0k 227.00 39.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 83.00 48.19
iShares MSCI Thailand Index Fund (THD) 0.0 $31k 450.00 68.89
iShares S&P Latin America 40 Index (ILF) 0.0 $422k 11k 37.06
Pebblebrook Hotel Trust (PEB) 0.0 $75k 2.5k 30.56
Tri-Continental Corporation (TY) 0.0 $83k 4.1k 20.11
China Ming Yang Wind Power 0.0 $25k 10k 2.50
8x8 (EGHT) 0.0 $263k 26k 10.29
Douglas Dynamics (PLOW) 0.0 $2.0k 131.00 15.27
Emerson Radio (MSN) 0.0 $4.0k 2.0k 2.00
Espey Manufacturing & Electronics (ESP) 0.0 $454k 14k 32.62
MicroFinancial Incorporated 0.0 $38k 4.5k 8.47
Napco Security Systems (NSSC) 0.0 $3.0k 515.00 5.83
Pacific Premier Ban (PPBI) 0.0 $120k 7.6k 15.75
Scorpio Tankers 0.0 $6.0k 537.00 11.17
Whitestone REIT (WSR) 0.0 $67k 5.0k 13.33
Vanguard Value ETF (VTV) 0.0 $526k 6.9k 76.33
ACCRETIVE Health 0.0 $2.0k 200.00 10.00
Charter Communications 0.0 $62k 456.00 135.63
Fortinet (FTNT) 0.0 $12k 612.00 19.48
Gordmans Stores 0.0 $630k 82k 7.67
HealthStream (HSTM) 0.0 $116k 3.6k 32.68
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 22k 47.33
Kraton Performance Polymers 0.0 $39k 1.7k 23.10
ProShares Ultra Oil & Gas 0.0 $112k 1.6k 70.00
SPECTRUM BRANDS Hldgs 0.0 $180k 2.5k 70.56
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 9.3k 109.92
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $26k 1.3k 20.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $567k 99k 5.75
Aberdeen Australia Equity Fund (IAF) 0.0 $20k 2.5k 8.00
Adams Express Company (ADX) 0.0 $109k 7.9k 13.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $114k 8.0k 14.25
AllianceBernstein Income Fund 0.0 $457k 64k 7.16
Allied World Assurance 0.0 $25k 219.00 113.21
American Municipal Income Portfolio 0.0 $196k 15k 12.97
Aviva 0.0 $49k 3.2k 15.13
Barclays Bank Plc 8.125% Non C p 0.0 $111k 4.4k 25.25
Biglari Holdings 0.0 $134k 263.00 509.09
BlackRock Enhanced Capital and Income (CII) 0.0 $999.750000 75.00 13.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 1.7k 14.91
BlackRock Income Opportunity Trust 0.0 $9.0k 900.00 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $289k 22k 12.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $16k 1.5k 10.67
Cascade Bancorp 0.0 $17k 3.3k 5.20
Cincinnati Bell Inc 6.75% Cum p 0.0 $232k 5.1k 45.45
Clearbridge Energy M 0.0 $46k 1.7k 27.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 574.00 20.91
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
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $95k 7.3k 12.96
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0k 200.00 15.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $23k 1.5k 15.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $40k 3.6k 11.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $51k 3.0k 17.00
Echo Global Logistics 0.0 $1.0M 48k 21.49
European Equity Fund (EEA) 0.0 $34k 3.8k 8.85
First Interstate Bancsystem (FIBK) 0.0 $17k 612.00 27.78
First Potomac Realty Trust 0.0 $82k 7.0k 11.70
First Trust DJ Internet Index Fund (FDN) 0.0 $44k 730.00 60.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 333.00 33.03
First Trust Financials AlphaDEX (FXO) 0.0 $11k 492.00 22.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11k 336.00 32.74
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11k 368.00 29.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 160.00 18.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 1.4k 12.50
Gabelli Equity Trust (GAB) 0.0 $46k 5.8k 7.94
Gabelli Utility Trust (GUT) 0.0 $7.6k 1.1k 6.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $37k 1.6k 23.57
Heartland Financial USA (HTLF) 0.0 $713k 25k 28.78
ING Global Equity Divid.&Premium Opp-ETF 0.0 $18k 2.0k 9.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $11k 650.00 16.92
FXCM 0.0 $646k 35k 18.64
Sabra Health Care REIT (SBRA) 0.0 $694k 27k 26.16
Hldgs (UAL) 0.0 $930k 25k 37.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $195k 2.1k 93.69
Collectors Universe 0.0 $17k 1.0k 17.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $274k 11k 24.33
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 80.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $172k 7.0k 24.64
Chemtura Corporation 0.0 $318k 11k 27.93
DARA BioSciences 0.0 $2.0k 4.5k 0.44
Opko Health (OPK) 0.0 $38k 4.5k 8.50
Sonde Resources 0.0 $0 63.00 0.00
Fonar Corporation (FONR) 0.0 $0 9.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $275k 13k 22.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 248.00 16.13
Liberty All-Star Equity Fund (USA) 0.0 $12k 2.0k 6.07
New Germany Fund (GF) 0.0 $59k 3.0k 19.83
UFP Technologies (UFPT) 0.0 $50k 2.0k 25.45
General Growth Properties 0.0 $486k 24k 20.07
Atlantic Power Corporation 0.0 $3.6k 1.2k 3.00
PowerShares Preferred Portfolio 0.0 $975k 73k 13.41
Female Health Company 0.0 $19k 2.2k 8.51
Evolving Systems (EVOL) 0.0 $2.0k 250.00 8.00
Pulaski Financial 0.0 $25k 2.2k 11.40
FleetCor Technologies 0.0 $683k 5.8k 117.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $264k 4.4k 60.34
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
Aegerion Pharmaceuticals 0.0 $74k 1.0k 70.83
Ameris Ban (ABCB) 0.0 $105k 5.0k 21.10
Ames National Corporation (ATLO) 0.0 $67k 3.0k 22.33
Argan (AGX) 0.0 $7.0k 242.00 28.93
Arrow Financial Corporation (AROW) 0.0 $5.0k 194.00 25.77
Artesian Resources Corporation (ARTNA) 0.0 $6.0k 274.00 21.90
BioSpecifics Technologies 0.0 $39k 1.8k 21.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $92k 4.8k 19.11
California First National Ban (CFNB) 0.0 $6.0k 400.00 15.00
Capitol Federal Financial (CFFN) 0.0 $85k 7.0k 12.15
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 45k 25.29
Clifton Savings Ban 0.0 $102k 8.0k 12.75
Connecticut Water Service 0.0 $28k 800.00 35.00
CoreSite Realty 0.0 $33k 1.0k 32.26
Destination Maternity Corporation 0.0 $467k 15k 31.25
ESB Financial Corporation 0.0 $8.0k 530.00 15.09
Endologix 0.0 $152k 8.7k 17.43
First Ban (FBNC) 0.0 $2.0k 150.00 13.33
First Republic Bank/san F (FRCB) 0.0 $649k 12k 52.22
Fresh Market 0.0 $1.0M 26k 40.50
Golub Capital BDC (GBDC) 0.0 $109k 5.7k 19.25
Howard Hughes 0.0 $220k 1.8k 120.25
Invesco Mortgage Capital 0.0 $74k 5.2k 14.23
iShares MSCI Canada Index (EWC) 0.0 $304k 10k 29.13
KEYW Holding 0.0 $8.0k 576.00 13.89
Ligand Pharmaceuticals In (LGND) 0.0 $0 3.9k 0.00
Main Street Capital Corporation (MAIN) 0.0 $12k 370.00 32.43
MaxLinear (MXL) 0.0 $72k 6.9k 10.40
MidWestOne Financial (MOFG) 0.0 $199k 7.3k 27.23
Omega Flex (OFLX) 0.0 $140k 6.8k 20.45
OmniAmerican Ban 0.0 $2.0k 101.00 19.80
Orrstown Financial Services (ORRF) 0.0 $70k 4.3k 16.43
Piedmont Office Realty Trust (PDM) 0.0 $71k 4.3k 16.49
SPS Commerce (SPSC) 0.0 $1.0M 16k 65.33
S.Y. Ban 0.0 $88k 2.5k 35.71
Safeguard Scientifics 0.0 $348k 17k 20.12
Simmons First National Corporation (SFNC) 0.0 $2.0k 60.00 33.33
Team Health Holdings 0.0 $312k 6.9k 45.51
Terreno Realty Corporation (TRNO) 0.0 $64k 3.6k 17.80
TravelCenters of America 0.0 $1.0k 100.00 10.00
Triangle Capital Corporation 0.0 $73k 2.6k 28.00
Vera Bradley (VRA) 0.0 $250k 10k 24.05
York Water Company (YORW) 0.0 $3.0k 150.00 20.00
Maiden Holdings (MHLD) 0.0 $393k 36k 10.87
Vanguard Pacific ETF (VPL) 0.0 $29k 485.00 59.26
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $64k 700.00 91.43
Fiduciary/Claymore MLP Opportunity Fund 0.0 $694k 27k 25.44
iShares MSCI Singapore Index Fund 0.0 $542k 41k 13.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 14k 76.76
PowerShares Build America Bond Portfolio 0.0 $99k 3.6k 27.28
PowerShares Fin. Preferred Port. 0.0 $218k 13k 17.19
Vanguard European ETF (VGK) 0.0 $930k 16k 58.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $496k 8.0k 62.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $140k 8.1k 17.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 300.00 70.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $968k 17k 58.23
Franco-Nevada Corporation (FNV) 0.0 $880k 21k 41.11
Pure Cycle Corporation (PCYO) 0.0 $0 70.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $103k 8.5k 12.22
Kayne Anderson Energy Total Return Fund 0.0 $27k 1.0k 27.00
Nuveen Equity Premium Opportunity Fund 0.0 $135k 11k 12.62
Nuveen Select Maturities Mun Fund (NIM) 0.0 $26k 2.8k 9.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $102k 5.9k 17.29
PowerShares India Portfolio 0.0 $17k 960.00 18.00
Putnam Premier Income Trust (PPT) 0.0 $157k 29k 5.50
SPDR DJ Wilshire REIT (RWR) 0.0 $212k 3.0k 71.36
Vanguard Information Technology ETF (VGT) 0.0 $284k 3.2k 89.58
Vanguard Materials ETF (VAW) 0.0 $41k 396.00 103.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 533.00 5.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $81k 750.00 108.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $69k 2.2k 30.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $306k 7.0k 43.60
PowerShares Emerging Markets Sovere 0.0 $43k 1.6k 26.27
Royce Value Trust (RVT) 0.0 $16k 1.0k 15.86
BlackRock Real Asset Trust 0.0 $9.0k 1.0k 9.00
Novadaq Technologies 0.0 $149k 9.0k 16.52
Powershares Db Gold Dou (DGP) 0.0 $24k 957.00 25.08
OCZ Technology 0.0 $0 10k 0.00
Vina Concha y Toro 0.0 $26k 654.00 38.96
General American Investors (GAM) 0.0 $716k 21k 34.66
H&Q Life Sciences Investors 0.0 $88k 4.3k 20.39
iShares MSCI Germany Index Fund (EWG) 0.0 $253k 7.9k 31.88
iShares Russell Microcap Index (IWC) 0.0 $383k 5.1k 75.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $811k 7.0k 116.17
iShares S&P World Ex-US Prop Index (WPS) 0.0 $938k 25k 37.37
Liberty All-Star Growth Fund (ASG) 0.0 $16k 2.8k 5.76
PowerShares Intl. Dividend Achiev. 0.0 $96k 5.2k 18.46
SPDR S&P Emerging Markets (SPEM) 0.0 $97k 1.5k 64.67
SPDR S&P International Small Cap (GWX) 0.0 $50k 1.5k 33.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $48k 606.00 79.05
Vanguard Health Care ETF (VHT) 0.0 $133k 1.3k 100.92
iShares MSCI Australia Index Fund (EWA) 0.0 $194k 7.9k 24.49
ETFS Physical Platinum Shares 0.0 $47k 350.00 134.29
PowerShares DB Agriculture Fund 0.0 $5.0k 200.00 25.00
Claymore Beacon Global Timber Index 0.0 $165k 6.1k 27.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $5.0k 377.00 13.26
Elements Rogers Intl Commodity Etn etf 0.0 $98k 12k 8.18
ETFS Physical Palladium Shares 0.0 $59k 850.00 69.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0k 74.00 40.54
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $55k 2.2k 25.58
Claymore/Zacks Multi-Asset Inc Idx 0.0 $610k 25k 24.68
ING Asia Pacific High Divid Eq Inco Fund 0.0 $20k 1.6k 12.80
ING Prime Rate Trust 0.0 $26k 4.5k 5.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $289k 2.7k 107.98
iShares Lehman Short Treasury Bond (SHV) 0.0 $715k 6.5k 109.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $52k 1.0k 50.89
iShares Dow Jones US Financial (IYF) 0.0 $72k 893.00 81.08
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 137.00 116.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $190k 2.1k 92.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $338k 4.1k 82.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $508k 4.3k 118.08
iShares Dow Jones US Technology (IYW) 0.0 $120k 1.3k 88.66
iShares S&P Global Energy Sector (IXC) 0.0 $420k 9.7k 43.21
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $50k 800.00 62.50
iShares S&P Global Technology Sect. (IXN) 0.0 $25k 300.00 83.33
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 $18k 764.00 23.56
Market Vectors High Yield Muni. Ind 0.0 $77k 2.7k 28.21
ACADIA Pharmaceuticals (ACAD) 0.0 $39k 1.5k 25.21
Material Sciences Corporation 0.0 $56k 4.8k 11.77
Niska Gas Storage Partners 0.0 $3.0k 200.00 15.00
Provident Financial Holdings (PROV) 0.0 $2.0k 147.00 13.61
Market Vectors-RVE Hrd Ast Prducrs 0.0 $50k 1.3k 37.37
Tortoise Energy Capital Corporation 0.0 $99k 3.0k 33.00
iShares MSCI Spain Index (EWP) 0.0 $77k 2.0k 38.50
Boulder Growth & Income Fund (STEW) 0.0 $1.0k 125.00 8.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $152k 12k 12.65
BlackRock Debt Strategies Fund 0.0 $172k 43k 4.00
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 1.1k 18.18
John Hancock Preferred Income Fund III (HPS) 0.0 $71k 4.6k 15.54
Nuveen Quality Preferred Income Fund 0.0 $41k 5.3k 7.74
Corpbanca 0.0 $14k 671.00 20.86
Delta Natural Gas Company 0.0 $98k 4.4k 22.35
First Majestic Silver Corp (AG) 0.0 $66k 6.7k 9.75
Hickory Tech Corporation 0.0 $26k 2.1k 12.12
Hingham Institution for Savings (HIFS) 0.0 $198k 2.5k 78.51
Horizon Ban (HBNC) 0.0 $239k 9.4k 25.35
InterGroup Corporation (INTG) 0.0 $17k 911.00 18.66
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $9.0k 180.00 50.00
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 $32k 782.00 40.92
PowerShares Glbl Clean Enrgy Port 0.0 $0 236.00 0.00
Premier Financial Ban 0.0 $1.0k 62.00 16.13
QCR Holdings (QCRH) 0.0 $63k 3.7k 17.09
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $66k 853.00 77.56
Nuveen Muni Value Fund (NUV) 0.0 $561k 63k 8.97
PowerShares High Yld. Dividend Achv 0.0 $59k 5.0k 11.80
PowerShares Dynamic Oil & Gas Serv 0.0 $10k 400.00 25.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $518k 11k 46.68
Vanguard Utilities ETF (VPU) 0.0 $24k 292.00 82.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 20k 51.04
Barclays Bank 0.0 $10k 400.00 25.00
Barclays Bank 0.0 $5.0k 200.00 25.00
Aberdeen Global Income Fund (FCO) 0.0 $88k 8.5k 10.35
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $65k 5.2k 12.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $29k 2.0k 14.41
Cheniere Energy Partners (CQP) 0.0 $171k 6.0k 28.50
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 Floating-Rate Income Trust (EFT) 0.0 $28k 1.9k 15.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $288k 19k 15.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $161k 14k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $119k 12k 9.92
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 500.00 12.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $15k 1.0k 15.00
Global X Silver Miners 0.0 $18k 1.6k 11.39
H&Q Healthcare Investors 0.0 $107k 4.0k 27.04
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 $206k 41k 5.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $106k 8.5k 12.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $30k 2.4k 12.77
iShares Dow Jones US Financial Svc. (IYG) 0.0 $25k 300.00 83.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $93k 772.00 120.47
iShares S&P Global Consumer Staple (KXI) 0.0 $49k 569.00 85.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $130k 3.9k 33.18
MV Oil Trust (MVO) 0.0 $46k 2.0k 23.59
Market Vectors-Inter. Muni. Index 0.0 $8.0k 350.00 22.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 319.00 12.54
Nuveen Premium Income Muni Fund 2 0.0 $46k 3.7k 12.38
Nuveen Quality Pref. Inc. Fund II 0.0 $44k 5.3k 8.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $90k 10k 8.92
Nuveen Insured Municipal Opp. Fund 0.0 $110k 8.3k 13.19
Nuveen Premier Mun Income 0.0 $49k 4.0k 12.25
PAA Natural Gas Storage 0.0 $46k 2.0k 23.00
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 11.54
Pimco Income Strategy Fund II (PFN) 0.0 $143k 14k 10.00
PowerShares Listed Private Eq. 0.0 $196k 16k 12.08
PowerShares Dynamic Lg.Cap Growth 0.0 $7.0k 275.00 25.45
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12k 563.00 21.31
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 50.00 80.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $69k 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 $23k 375.00 61.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $39k 840.00 46.43
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 135.00 88.89
SPDR S&P Pharmaceuticals (XPH) 0.0 $66k 750.00 88.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $38k 784.00 48.08
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 75.00 53.33
Samson Oil & Gas 0.0 $4.0k 10k 0.40
Source Capital (SOR) 0.0 $18k 270.00 66.67
TCW Strategic Income Fund (TSI) 0.0 $75k 14k 5.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $156k 11k 13.84
Vanguard Consumer Staples ETF (VDC) 0.0 $68k 615.00 110.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $95k 10k 9.13
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 $128k 1.9k 67.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $578k 8.7k 66.55
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.0k 36.00 55.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $52k 1.1k 46.18
Youku 0.0 $15k 500.00 30.00
United Sts Commodity Index F (USCI) 0.0 $98k 1.8k 56.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $41k 750.00 54.67
Country Syl Ckng Restaurant Chain 0.0 $159k 16k 10.06
Ellington Financial 0.0 $14k 600.00 23.33
Targa Res Corp (TRGP) 0.0 $632k 7.2k 88.15
Rocky Mountain Chocolate Factory 0.0 $12k 1.0k 12.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $21k 1.7k 12.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $136k 1.6k 83.25
ARMOUR Residential REIT 0.0 $111k 30k 3.74
Tearlab Corp 0.0 $118k 13k 9.35
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $75k 4.4k 17.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $446k 34k 12.99
Franklin Universal Trust (FT) 0.0 $150k 22k 6.94
Nuveen Mult Curr St Gv Incm 0.0 $10k 950.00 10.53
MFS Multimarket Income Trust (MMT) 0.0 $21k 3.2k 6.67
Montgomery Street Income Securities 0.0 $23k 1.5k 15.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $18k 334.00 53.89
Cohen & Steers Glbl Relt (RDOG) 0.0 $392k 10k 39.20
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $68k 9.4k 7.23
Alpine Total Dynamic Dividend Fund 0.0 $28k 6.7k 4.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 2.2k 14.26
Blackrock Municipal 2018 Term Trust 0.0 $26k 1.6k 16.25
BlackRock Municipal Income Trust II (BLE) 0.0 $21k 1.6k 13.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 75.00 26.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 14k 7.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $24k 3.0k 8.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $10k 750.00 13.33
Blackrock MuniEnhanced Fund 0.0 $6.0k 551.00 10.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $12k 1.0k 12.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 355.00 8.45
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $30k 600.00 50.00
Claymore S&P Global Water Index 0.0 $21k 755.00 27.81
DWS Municipal Income Trust 0.0 $34k 2.8k 12.00
DWS Strategic Municipal Income Trust 0.0 $93k 7.6k 12.26
Dow 30 Enhanced Premium & Income 0.0 $7.0k 500.00 14.00
Dreyfus Strategic Muni. 0.0 $71k 9.4k 7.58
Duff & Phelps Utility & Corp Bond Trust 0.0 $14k 1.4k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $97k 8.5k 11.37
First Trust Morningstar Divid Ledr (FDL) 0.0 $55k 2.5k 22.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $112k 3.4k 33.33
First Trust ISE Revere Natural Gas 0.0 $13k 671.00 19.37
First Trust Global Wind Energy (FAN) 0.0 $0 42.00 0.00
John Hancock Investors Trust (JHI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $189k 16k 11.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $112k 9.6k 11.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $19k 1.6k 11.85
Invesco Municipal Income Opp Trust (OIA) 0.0 $15k 2.5k 6.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $202k 18k 11.20
iShares S&P Global Financials Sect. (IXG) 0.0 $28k 500.00 56.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $25k 660.00 37.88
Lehman Brothers First Trust IOF (NHS) 0.0 $49k 3.7k 13.14
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $27k 2.3k 11.76
Nuveen Municipal Advantage Fund 0.0 $207k 17k 12.17
Nuveen Munpl Markt Opp Fund 0.0 $62k 5.1k 12.05
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 250.00 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $126k 10k 12.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $115k 9.1k 12.58
Nuveen Senior Income Fund 0.0 $14k 2.0k 7.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $119k 9.9k 12.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $20k 1.4k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $32k 2.6k 12.20
Nuveen Real Estate Income Fund (JRS) 0.0 $38k 4.0k 9.50
Nuveen Quality Income Municipal Fund 0.0 $50k 4.1k 12.18
Pacholder High Yield 0.0 $44k 5.7k 7.72
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 $28k 1.0k 28.00
Pioneer Municipal High Income Trust (MHI) 0.0 $396k 29k 13.57
PowerShares Dynamic Market 0.0 $41k 601.00 68.22
PowerShares WilderHill Prog. Ptf. 0.0 $109k 3.4k 32.14
PowerShares Dynamic Lg. Cap Value 0.0 $145k 5.1k 28.45
PowerShares Dynamic Biotech &Genome 0.0 $897k 24k 37.05
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $51k 2.0k 25.50
PowerShares Insured Nati Muni Bond 0.0 $15k 650.00 23.08
PowerShares Hgh Yield Corporate Bnd 0.0 $58k 3.0k 19.33
PowerShares Global Water Portfolio 0.0 $101k 4.4k 23.17
PowerShares S&P SllCp Egy Ptflio 0.0 $14k 300.00 46.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $47k 7.1k 6.57
Putnam Municipal Opportunities Trust (PMO) 0.0 $49k 4.5k 10.78
Rare Element Res (REEMF) 0.0 $3.0k 2.0k 1.50
Reaves Utility Income Fund (UTG) 0.0 $5.0k 200.00 25.00
SPDR S&P World ex-US (SPDW) 0.0 $31k 1.0k 29.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $160k 1.5k 106.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $28k 300.00 93.33
SPDR Barclays Capital 1-3 Month T- 0.0 $78k 1.7k 45.02
Templeton Emerging Markets (EMF) 0.0 $168k 9.6k 17.54
Tortoise MLP Fund 0.0 $462k 17k 27.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $374k 9.5k 39.42
Vanguard Energy ETF (VDE) 0.0 $371k 2.9k 126.31
Vanguard Industrials ETF (VIS) 0.0 $133k 1.3k 100.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $17k 1.2k 14.17
Western Asset Global High Income Fnd (EHI) 0.0 $170k 14k 12.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $46k 6.8k 6.75
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $31k 2.7k 11.41
WisdomTree Int Real Estate Fund (WTRE) 0.0 $8.0k 290.00 27.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $91k 1.2k 74.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.0k 100.00 70.00
WisdomTree DEFA (DWM) 0.0 $124k 2.3k 54.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $471k 7.5k 63.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $39k 660.00 59.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $945k 16k 57.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $99k 968.00 102.33
Eaton Vance Ohio Municipal bond fund 0.0 $45k 4.1k 11.11
Nuveen Premium Income Municipal Fund 0.0 $145k 12k 12.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $46k 3.7k 12.30
Penn West Energy Trust 0.0 $1.2M 144k 8.36
Colonial Financial Services 0.0 $519k 39k 13.31
James Hardie Industries SE (JHX) 0.0 $5.0k 85.00 58.82
BlackRock MuniVest Fund (MVF) 0.0 $14k 1.5k 9.20
Baylake Corporation 0.0 $85k 6.6k 12.96
SciQuest 0.0 $1.1M 38k 28.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $22k 886.00 24.83
Nuveen Performance Plus Municipal Fund 0.0 $203k 15k 13.55
Gsi 0.0 $999.900000 90.00 11.11
U S 12 Month Natural Gas Fund (UNL) 0.0 $40k 2.2k 18.18
Nuveen Insured Quality Muncipal Fund 0.0 $86k 7.1k 12.07
BlackRock Core Bond Trust (BHK) 0.0 $62k 4.8k 12.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $105k 7.5k 14.00
Nuveen Investment Quality Munl Fund 0.0 $230k 17k 13.53
Nuveen Maryland Premium Income Municipal 0.0 $321k 27k 11.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 172.00 40.70
Triangle Petroleum Corporation 0.0 $64k 7.7k 8.34
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold Trust (PHYS) 0.0 $126k 14k 9.33
Streamline Health Solutions (STRM) 0.0 $152k 22k 7.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $58k 2.4k 24.17
ProShares UltraShort Euro (EUO) 0.0 $80k 4.7k 17.16
BSD Medical Corporation 0.0 $2.0k 2.0k 1.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $269k 8.7k 30.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $50k 3.9k 12.80
MFS Government Markets Income Trust (MGF) 0.0 $436k 76k 5.73
Nuveen Ohio Quality Income M 0.0 $531k 38k 13.89
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 $669k 32k 20.84
LCNB (LCNB) 0.0 $71k 4.0k 17.75
RigNet 0.0 $76k 1.6k 47.98
Semgroup Corp cl a 0.0 $215k 3.3k 65.27
PharmAthene 0.0 $4.0k 2.0k 2.00
TAL Education (TAL) 0.0 $23k 1.1k 21.05
Rydex S&P 500 Pure Growth ETF 0.0 $49k 700.00 70.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $221k 2.7k 82.65
Central Gold-Trust 0.0 $55k 1.3k 41.23
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 $282k 8.0k 35.31
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 $41k 3.7k 11.02
Eaton Vance Natl Mun Opport (EOT) 0.0 $0 26.00 0.00
Gabelli Convertible & Income Securities (GCV) 0.0 $280k 46k 6.16
Invesco Insured Municipal Income Trust (IIM) 0.0 $131k 9.6k 13.60
MFS Investment Grade Municipal Trust (CXH) 0.0 $15k 1.7k 8.82
Special Opportunities Fund (SPE) 0.0 $3.0k 150.00 20.00
Visteon Corporation (VC) 0.0 $680k 8.3k 82.14
Turkish Investment Fund 0.0 $15k 1.1k 14.20
Vermilion Energy (VET) 0.0 $330k 5.6k 58.71
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 $28k 1.2k 22.58
Nuveen Mtg opportunity term (JLS) 0.0 $30k 1.3k 22.99
PowerShares Cleantech Portfolio 0.0 $678k 21k 31.76
ProShares Short Dow30 0.0 $1.0k 25.00 40.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 37.00 54.05
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 400.00 45.00
Asia Pacific Fund 0.0 $11k 1.0k 10.55
Federated Enhanced Treasury 0.0 $15k 1.2k 12.50
Fort Dearborn Income Securities 0.0 $5.0k 366.00 13.66
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $14k 798.00 17.54
Sodastream International 0.0 $5.0k 100.00 50.00
Swift Transportation Company 0.0 $794k 36k 22.21
Cleveland BioLabs 0.0 $2.0k 2.0k 1.00
Delaware Inv Mn Mun Inc Fd I 0.0 $118k 9.8k 12.00
Oncothyreon 0.0 $0 16.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $40k 3.3k 12.30
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $289k 9.6k 30.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 200.00 25.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $61k 1.1k 54.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $191k 2.6k 72.76
Asia Tigers Fund 0.0 $12k 1.1k 10.61
Blackrock Build America Bond Trust (BBN) 0.0 $57k 3.0k 19.00
Blackrock Municipal 2020 Term Trust 0.0 $37k 2.4k 15.74
First Trust Health Care AlphaDEX (FXH) 0.0 $73k 1.5k 47.69
First Trust ISE Water Index Fund (FIW) 0.0 $19k 555.00 34.23
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 100.00 10.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $11k 380.00 28.95
Nuveen Municipal Income Fund (NMI) 0.0 $20k 2.0k 10.00
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0k 122.00 32.79
PowerShares DWA Devld Markt Tech 0.0 $38k 1.5k 26.17
Sterling Finl Corp Wash 0.0 $208k 6.1k 34.06
Teucrium Commodity Tr corn (CORN) 0.0 $36k 1.2k 30.77
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $147k 3.1k 47.35
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $10k 291.00 34.36
First Trust Energy AlphaDEX (FXN) 0.0 $11k 417.00 26.38
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11k 390.00 28.21
First Trust S&P REIT Index Fund (FRI) 0.0 $526k 30k 17.53
Rydex S&P Equal Weight Health Care 0.0 $20k 184.00 108.70
FutureFuel (FF) 0.0 $193k 13k 15.15
WisdomTree Investments (WT) 0.0 $123k 7.0k 17.64
Camco Financial (CAFI) 0.0 $4.0k 573.00 6.98
Western Asset Municipal D Opp Trust 0.0 $60k 2.8k 21.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.0k 8.00
First Citizens Banc 0.0 $12k 1.8k 6.70
Clearfield (CLFD) 0.0 $184k 9.1k 20.29
Independent Bank Corporation (IBCP) 0.0 $12k 1.0k 11.72
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
United-Guardian (UG) 0.0 $87k 3.0k 28.89
Magal Security Sys Ltd ord 0.0 $190k 53k 3.56
Heska Corporation 0.0 $688k 79k 8.72
Ascena Retail 0.0 $421k 20k 21.16
Mines Management 0.0 $1.0k 1.0k 1.00
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 $626k 101k 6.20
Baytex Energy Corp (BTE) 0.0 $97k 2.5k 38.87
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
Western Asset Global Cp Defi (GDO) 0.0 $11k 600.00 18.33
CECO Environmental (CECO) 0.0 $47k 2.9k 16.06
Appliance Recycling Centers of America 0.0 $3.0k 1.0k 3.00
Barclays Bk Plc 10 yr treas bull 0.0 $2.0k 24.00 83.33
BNC Ban 0.0 $9.0k 500.00 18.00
Carolina Trust Bank 0.0 $85k 26k 3.30
Citizens First 0.0 $172k 18k 9.83
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $5.0k 221.00 22.62
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.0k 200.00 20.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $138k 5.1k 27.06
IKONICS Corporation 0.0 $84k 6.0k 14.00
Rydex Etf Trust s^p500 pur val 0.0 $18k 371.00 48.52
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $151k 2.9k 52.98
Kayne Anderson Mdstm Energy 0.0 $21k 610.00 34.43
Minnesota Mun Income Ptfl In 0.0 $29k 2.0k 14.55
Nuveen Mun Value Fd 2 (NUW) 0.0 $21k 1.4k 15.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $36k 3.0k 11.94
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $8.0k 100.00 80.00
Powershares Etf Trust dyna buybk ach 0.0 $36k 843.00 42.25
Southern First Bancshares (SFST) 0.0 $85k 6.4k 13.28
Southern Missouri Ban (SMBC) 0.0 $67k 2.0k 33.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $39k 1.0k 39.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $132k 2.4k 54.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $68k 775.00 87.74
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.0k 240.00 25.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $243k 3.0k 82.35
First Business Financial Services (FBIZ) 0.0 $38k 1.0k 38.00
ChipMOS Technology Bermuda 0.0 $106k 5.5k 19.27
Comstock Mining Inc cs 0.0 $4.0k 2.2k 1.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $145k 1.6k 90.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $162k 1.6k 98.48
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $7.0k 1.0k 7.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $46k 1.0k 44.97
SPDR S&P International HealthCareSe 0.0 $7.0k 156.00 44.87
Ubs Ag Jersey Branch 0.0 $56k 996.00 56.22
Handy and Harman 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $45k 2.0k 22.50
Global X Fds equity (NORW) 0.0 $1.2M 49k 24.29
American Intl Group 0.0 $14k 641.00 21.19
Huntington Ingalls Inds (HII) 0.0 $78k 863.00 89.92
Meritor 0.0 $82k 7.9k 10.40
Ann 0.0 $459k 13k 36.54
Insperity (NSP) 0.0 $45k 1.3k 36.00
Rockville Financial 0.0 $55k 3.8k 14.32
Magnachip Semiconductor Corp (MX) 0.0 $999.750000 75.00 13.33
Pacira Pharmaceuticals (PCRX) 0.0 $135k 2.4k 57.45
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 123.00 16.26
American Assets Trust Inc reit (AAT) 0.0 $12k 389.00 30.85
USD.001 Atlas Energy Lp ltd part 0.0 $43k 918.00 47.00
Servicesource 0.0 $108k 13k 8.40
Hca Holdings (HCA) 0.0 $1.1M 22k 47.76
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $44k 3.5k 12.57
Powershares Senior Loan Portfo mf 0.0 $108k 4.3k 24.88
Summit Hotel Properties (INN) 0.0 $183k 20k 9.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 1.0k 52.00
Cornerstone Ondemand 0.0 $19k 360.00 52.78
Wisdomtree Trust futre strat (WTMF) 0.0 $12k 293.00 40.96
Tornier Nv 0.0 $268k 14k 18.79
Interxion Holding 0.0 $160k 6.7k 23.66
Tahoe Resources 0.0 $17k 1.0k 17.00
Qihoo 360 Technologies Co Lt 0.0 $8.0k 100.00 80.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 48.00 41.67
D Fluidigm Corp Del (LAB) 0.0 $34k 882.00 38.55
Apollo Global Management 'a' 0.0 $69k 2.2k 31.72
Nuveen Energy Mlp Total Return etf 0.0 $148k 7.6k 19.47
Sanofi Aventis Wi Conval Rt 0.0 $2.3k 7.1k 0.32
Ppl Corporation 8.75% pfd cv 0.0 $20k 370.00 54.05
Powershares Kbw Etf equity 0.0 $4.0k 130.00 30.77
Prologis (PLD) 0.0 $1.1M 29k 36.95
Yandex Nv-a (YNDX) 0.0 $18k 410.00 43.90
Aurico Gold 0.0 $3.0k 912.00 3.29
Air Lease Corp (AL) 0.0 $273k 8.8k 31.05
Banner Corp (BANR) 0.0 $183k 4.1k 44.58
Freescale Semiconductor Holdin 0.0 $136k 8.5k 16.06
Gnc Holdings Inc Cl A 0.0 $619k 11k 58.44
Interactive Intelligence Group 0.0 $37k 546.00 67.77
Rlj Lodging Trust (RLJ) 0.0 $236k 9.9k 23.75
Rpx Corp 0.0 $436k 26k 16.89
Spirit Airlines (SAVE) 0.0 $728k 16k 45.41
Stag Industrial (STAG) 0.0 $55k 2.7k 20.46
Xo Group 0.0 $887k 60k 14.86
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 687.00 11.64
Tesoro Logistics Lp us equity 0.0 $348k 6.6k 52.29
Progressive Waste Solutions 0.0 $148k 6.0k 24.71
Amc Networks Inc Cl A (AMCX) 0.0 $57k 826.00 68.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $96k 2.9k 33.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $211k 27k 7.92
Hollyfrontier Corp 0.0 $510k 10k 49.73
Ellie Mae 0.0 $8.0k 299.00 26.76
Wendy's/arby's Group (WEN) 0.0 $57k 6.5k 8.78
Fusion-io 0.0 $81k 8.1k 10.00
General Mtrs Co *w exp 07/10/201 0.0 $331k 11k 31.11
General Mtrs Co *w exp 07/10/201 0.0 $246k 11k 23.11
Ishares High Dividend Equity F (HDV) 0.0 $35k 500.00 70.00
Thermon Group Holdings (THR) 0.0 $86k 3.1k 27.31
Responsys 0.0 $130k 4.7k 27.46
Plug Power (PLUG) 0.0 $0 100.00 0.00
Cvr Partners Lp unit 0.0 $40k 2.4k 16.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $27k 2.0k 13.50
Naugatuck Vy Finl Corp 0.0 $90k 12k 7.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $18k 735.00 24.49
Bankrate 0.0 $68k 3.8k 18.04
Pvh Corporation (PVH) 0.0 $832k 6.1k 136.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $27k 1.0k 27.00
Clearbridge Energy Mlp Opp F 0.0 $75k 3.3k 23.08
Homeaway 0.0 $170k 4.2k 40.91
Salient Mlp & Energy Infrstr 0.0 $56k 2.0k 28.00
Barclays Bk Plc fund 0.0 $44k 1.0k 44.00
Gt Solar Int'l 0.0 $28k 3.3k 8.55
Global X Etf equity 0.0 $740k 32k 23.47
Spdr Series Trust cmn (SPBO) 0.0 $15k 500.00 30.00
C&j Energy Services 0.0 $784k 34k 23.14
Cys Investments 0.0 $8.0k 1.1k 7.18
Ddr Corp 0.0 $626k 41k 15.38
Kemper Corp Del (KMPR) 0.0 $308k 7.5k 40.81
Sandridge Permian Tr 0.0 $2.0k 200.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 39k 26.29
Ag Mtg Invt Tr 0.0 $28k 1.8k 15.61
Dfc Global 0.0 $238k 21k 11.44
Francescas Hldgs Corp 0.0 $114k 6.2k 18.47
Alkermes (ALKS) 0.0 $105k 2.6k 41.12
Csr 0.0 $19k 445.00 42.70
Cubesmart (CUBE) 0.0 $427k 27k 15.98
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 268.00 52.24
Tangoe 0.0 $23k 1.3k 17.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $30k 279.00 107.53
Chefs Whse (CHEF) 0.0 $837k 29k 29.16
Oiltanking Partners L P unit 0.0 $276k 4.5k 61.92
American Capital Mortgage In 0.0 $2.0k 124.00 16.13
Dunkin' Brands Group 0.0 $210k 4.3k 48.90
Suncoke Energy (SXC) 0.0 $156k 6.8k 23.00
Tim Participacoes Sa- 0.0 $13k 503.00 25.84
Telefonica Brasil Sa 0.0 $39k 2.1k 18.47
Zillow 0.0 $366k 4.5k 81.70
Ocean Rig Udw 0.0 $0 7.00 0.00
Barclays Bk Plc ipath dynm vix 0.0 $14k 402.00 34.83
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 $149k 3.1k 47.60
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $6.0k 223.00 26.91
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $8.0k 166.00 48.19
Lifevantage 0.0 $22k 13k 1.65
United States Antimony (UAMY) 0.0 $28k 14k 2.00
American Realty Capital Prop 0.0 $38k 3.0k 12.67
Aegion 0.0 $15k 666.00 22.52
Bellatrix Exploration 0.0 $399k 54k 7.34
Expedia (EXPE) 0.0 $355k 5.1k 69.91
Exelis 0.0 $822k 43k 19.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 222.00 54.05
J Global (ZD) 0.0 $1.2M 23k 49.97
Moneygram International 0.0 $4.0k 212.00 18.87
Move 0.0 $21k 1.3k 15.90
First Trust Strategic 0.0 $3.0k 173.00 17.34
Tripadvisor (TRIP) 0.0 $209k 2.5k 82.95
Bbcn Ban 0.0 $369k 22k 16.55
Sunpower (SPWRQ) 0.0 $366k 12k 30.00
Acadia Healthcare (ACHC) 0.0 $157k 3.4k 45.45
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14k 156.00 89.74
Groupon 0.0 $249k 21k 11.78
Imperva 0.0 $19k 405.00 46.91
Invensense 0.0 $20k 948.00 21.10
Lumos Networks 0.0 $71k 3.4k 21.11
Ubiquiti Networks 0.0 $26k 575.00 45.22
Delphi Automotive 0.0 $712k 12k 60.08
Wpx Energy 0.0 $831k 41k 20.39
Cutwater Select Income 0.0 $70k 3.8k 18.44
Newlink Genetics Corporation 0.0 $22k 1.0k 22.00
Bank Of Ireland Spons 0.0 $29k 2.0k 14.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $187k 5.4k 34.38
Zynga 0.0 $34k 8.5k 4.00
Tortoise Pipeline & Energy 0.0 $57k 2.0k 28.50
Sanchez Energy Corp C ommon stocks 0.0 $120k 4.9k 24.42
Market Vectors Etf Tr Biotech 0.0 $13k 150.00 86.67
Jazz Pharmaceuticals (JAZZ) 0.0 $489k 3.9k 126.95
Telephone And Data Systems (TDS) 0.0 $644k 25k 25.76
Market Vectors Oil Service Etf 0.0 $511k 11k 47.78
Direxion Shs Etf Tr Daily 20+ 0.0 $7.0k 100.00 70.00
Gamco Global Gold Natural Reso (GGN) 0.0 $19k 2.4k 8.17
Synergy Pharmaceuticals 0.0 $1.0k 180.00 5.56
Rentech Nitrogen Partners L 0.0 $69k 3.9k 17.69
Pacific Drilling Sa 0.0 $1.0k 68.00 14.71
Lrr Energy 0.0 $28k 1.6k 17.03
Rose Rock Midstream 0.0 $8.0k 200.00 40.00
Power Reit (PW) 0.0 $5.0k 600.00 8.33
Tasman Metals 0.0 $5.0k 5.0k 1.00
Babson Cap Corporate Invs 0.0 $217k 15k 14.94
XOMA CORP Common equity shares 0.0 $0 20.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $58k 2.3k 25.09
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $48k 1.9k 24.72
Bonanza Creek Energy 0.0 $16k 376.00 42.55
Halcon Resources 0.0 $65k 18k 3.63
Powershares Etf Tr Ii cmn 0.0 $40k 1.0k 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Mcewen Mining 0.0 $1.0k 400.00 2.50
Babson Cap Partn Invs Trust 0.0 $18k 1.4k 13.15
Us Natural Gas Fd Etf 0.0 $43k 2.0k 20.89
Synthetic Biologics 0.0 $1.0k 400.00 2.50
Rouse Pptys 0.0 $3.9k 258.00 14.93
Spdr Short-term High Yield mf (SJNK) 0.0 $70k 2.2k 31.85
Oi Sa-adr sp 0.0 $2.0k 1.2k 1.72
Us Silica Hldgs (SLCA) 0.0 $289k 8.5k 33.86
Market Vectors Etf Tr bnk & broker 0.0 $6.0k 100.00 60.00
Cheviot Finl 0.0 $19k 1.9k 10.23
Microvision Inc Del (MVIS) 0.0 $1.0k 1.0k 1.00
Matador Resources (MTDR) 0.0 $105k 5.8k 18.00
Allison Transmission Hldngs I (ALSN) 0.0 $575k 21k 27.66
Atlas Resource Partners 0.0 $999.900000 30.00 33.33
Caesars Entertainment 0.0 $22k 1.0k 22.00
Guidewire Software (GWRE) 0.0 $130k 2.7k 48.82
Pimco Total Return Etf totl (BOND) 0.0 $47k 445.00 105.26
First Trust Energy Income & Gr 0.0 $157k 4.9k 32.12
Yelp Inc cl a (YELP) 0.0 $606k 8.8k 68.91
Brightcove (BCOV) 0.0 $241k 17k 14.29
Renewable Energy 0.0 $53k 4.6k 11.52
Doubleline Opportunistic Cr (DBL) 0.0 $14k 605.00 23.14
Rexnord 0.0 $11k 396.00 27.78
Annie's 0.0 $61k 1.4k 42.87
Harris Teeter Supermarkets 0.0 $319k 6.5k 49.32
SELECT INCOME REIT COM SH BEN int 0.0 $7.0k 265.00 26.42
Vantiv Inc Cl A 0.0 $6.0k 190.00 31.58
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 20.00 50.00
Epam Systems (EPAM) 0.0 $44k 1.3k 35.09
Millennial Media 0.0 $77k 11k 7.26
Retail Properties Of America 0.0 $86k 6.7k 12.75
Rowan Companies 0.0 $21k 600.00 35.00
Global X Funds (SOCL) 0.0 $3.0k 158.00 18.99
Ishares Trust Barclays (CMBS) 0.0 $15k 290.00 51.72
Powershares Exchange 0.0 $10k 323.00 30.96
Kinder Morgan Inc/delaware Wts 0.0 $90k 22k 4.06
Hudson Global 0.0 $42k 11k 3.94
Cui Global 0.0 $140k 22k 6.34
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $6.0k 171.00 35.09
Caesar Stone Sdot Yam (CSTE) 0.0 $103k 2.1k 49.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18k 211.00 85.31
COMMON Uns Energy Corp 0.0 $78k 1.3k 60.05
Gaslog 0.0 $8.0k 460.00 17.39
Popular (BPOP) 0.0 $191k 6.6k 29.00
Pdc Energy 0.0 $435k 8.2k 53.26
Ensco Plc Shs Class A 0.0 $1.2M 21k 57.17
Fifth & Pac Cos 0.0 $527k 16k 32.11
Novacopper 0.0 $0 6.00 0.00
Interface (TILE) 0.0 $85k 3.9k 21.85
Healthcare Tr Amer Inc cl a 0.0 $35k 3.6k 9.73
Everbank Finl 0.0 $407k 22k 18.36
Unwired Planet 0.0 $0 133.00 0.00
Blucora 0.0 $499k 17k 29.18
Nexpoint Credit Strategies 0.0 $3.0k 300.00 10.00
Market Vectors Etf Tr mktvec mornstr 0.0 $165k 5.7k 28.77
Zweig Total Return 0.0 $102k 7.3k 13.98
Lpl Financial Holdings (LPLA) 0.0 $38k 811.00 46.86
Zweig Fund 0.0 $9.3k 664.00 14.08
Matson (MATX) 0.0 $132k 5.3k 25.00
Proofpoint 0.0 $16k 469.00 34.12
Stereotaxis (STXS) 0.0 $1.0k 150.00 6.67
Petrologistics 0.0 $47k 4.0k 11.75
Infoblox 0.0 $15k 458.00 32.75
Wageworks 0.0 $135k 2.3k 59.50
Oaktree Cap 0.0 $174k 3.0k 58.98
Supernus Pharmaceuticals (SUPN) 0.0 $83k 11k 7.51
Mrc Global Inc cmn (MRC) 0.0 $263k 8.2k 32.24
Alexander & Baldwin (ALEX) 0.0 $153k 3.7k 41.82
Access Midstream Partners, L.p 0.0 $846k 15k 56.55
Forum Energy Technolo 0.0 $13k 448.00 29.02
Sandridge Mississippian Tr I 0.0 $7.0k 750.00 9.33
Catamaran 0.0 $345k 7.3k 47.45
Servicenow (NOW) 0.0 $669k 12k 55.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $100k 2.8k 35.95
Ericson Air-crane 0.0 $127k 6.1k 20.72
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 300.00 50.00
Eqt Midstream Partners 0.0 $274k 4.7k 58.68
Puma Biotechnology (PBYI) 0.0 $21k 200.00 105.00
United Technol conv prf 0.0 $23k 350.00 65.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $23k 699.00 32.90
Clearbridge Energy M 0.0 $16k 740.00 21.62
Customers Ban (CUBI) 0.0 $95k 4.7k 20.42
Sarepta Therapeutics (SRPT) 0.0 $2.0k 120.00 16.67
Tortoise Energy equity 0.0 $10k 400.00 25.00
Gentherm (THRM) 0.0 $138k 5.1k 26.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 486.00 22.63
Engility Hldgs 0.0 $12k 344.00 34.09
Icad (ICAD) 0.0 $238k 20k 11.67
Cell Therapeutics 0.0 $0 6.00 0.00
Epl Oil & Gas 0.0 $715k 25k 28.47
Turquoisehillres 0.0 $9.7k 2.2k 4.35
Libertyinteractivecorp lbtventcoma 0.0 $868k 7.1k 122.33
Pvr Partners 0.0 $412k 15k 26.89
Five Below (FIVE) 0.0 $758k 18k 43.24
Bloomin Brands (BLMN) 0.0 $35k 1.4k 24.22
Del Friscos Restaurant 0.0 $125k 5.3k 23.64
Globus Med Inc cl a (GMED) 0.0 $108k 5.3k 20.22
Phoenix Cos 0.0 $658k 11k 61.37
Wp Carey (WPC) 0.0 $1.2M 20k 61.44
Grupo Fin Santander adr b 0.0 $15k 1.1k 13.66
Amreit Inc New cl b 0.0 $392k 23k 16.81
Northern Tier Energy 0.0 $17k 700.00 24.29
Palo Alto Networks (PANW) 0.0 $551k 9.6k 57.32
Lan Airlines Sa- (LTMAY) 0.0 $15k 949.00 15.46
Tenet Healthcare Corporation (THC) 0.0 $91k 2.1k 42.55
Authentidate Holding 0.0 $1.0k 375.00 2.67
Bbx Capital Corp-a cl a 0.0 $1.0k 92.00 10.87
Nextera Energy Inc unit 0.0 $23k 400.00 57.50
Xrs 0.0 $29k 10k 2.81
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 375.00 29.33
Market Vectors Etf Tr solar enrg 0.0 $0 6.00 0.00
Intercontinental Htls Spons 0.0 $74k 2.2k 33.48
Capit Bk Fin A 0.0 $7.0k 316.00 22.15
Cencosud S A 0.0 $8.0k 763.00 10.48
Geospace Technologies (GEOS) 0.0 $129k 1.5k 88.24
Wright Express (WEX) 0.0 $89k 905.00 97.92
Beazer Homes Usa (BZH) 0.0 $2.2k 79.00 27.40
Emerald Oil 0.0 $95k 13k 7.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $681k 8.6k 79.19
Unknown 0.0 $68k 1.8k 37.78
Ryman Hospitality Pptys (RHP) 0.0 $665k 16k 41.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $50k 2.4k 20.83
Powershares Etf Trust Ii 0.0 $4.0k 112.00 35.71
Qualys (QLYS) 0.0 $4.0k 170.00 23.53
Dynegy 0.0 $0 5.00 0.00
Linn 0.0 $44k 1.4k 31.11
Global X Fds glbx suprinc e (SPFF) 0.0 $22k 1.5k 14.67
Global X Fds glb x ftse nor (GURU) 0.0 $8.0k 314.00 25.48
Epr Properties (EPR) 0.0 $755k 15k 49.19
Asml Holding (ASML) 0.0 $1.1M 12k 93.75
Ishares Inc core msci emkt (IEMG) 0.0 $358k 7.2k 49.79
Prothena (PRTA) 0.0 $26k 975.00 26.67
Altisource Residential Corp cl b 0.0 $56k 1.8k 30.39
Ambarella (AMBA) 0.0 $247k 7.3k 33.84
Berry Plastics (BERY) 0.0 $167k 7.2k 23.28
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 $258k 5.8k 44.51
Comverse 0.0 $0 211.00 0.00
Restoration Hardware Hldgs I 0.0 $808k 12k 67.36
Altisource Asset Management 0.0 $37k 40.00 925.00
Fleetmatics 0.0 $17k 403.00 43.01
WESTERN GAS EQUITY Partners 0.0 $171k 4.3k 39.54
Realogy Hldgs (HOUS) 0.0 $193k 3.9k 49.79
Ruckus Wireless 0.0 $36k 2.5k 14.40
Diamondback Energy (FANG) 0.0 $187k 3.5k 52.77
Smart Balance 0.0 $82k 5.2k 15.73
Whitewave Foods 0.0 $77k 3.4k 22.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $354k 7.2k 49.26
Sears Hometown and Outlet Stores 0.0 $4.0k 149.00 26.85
Starz - Liberty Capital 0.0 $251k 8.6k 29.28
Ofs Capital (OFS) 0.0 $30k 2.4k 12.77
Corenergy Infrastructure Tr 0.0 $25k 3.5k 7.14
Pbf Energy Inc cl a (PBF) 0.0 $126k 4.0k 31.53
Silver Bay Rlty Tr 0.0 $47k 2.9k 16.15
Solarcity 0.0 $412k 7.3k 56.80
Intercept Pharmaceuticals In 0.0 $27k 400.00 67.50
Shutterstock (SSTK) 0.0 $13k 154.00 84.42
United Ins Hldgs (ACIC) 0.0 $33k 2.3k 14.25
Northfield Bancorp (NFBK) 0.0 $5.0k 387.00 12.92
Ptc (PTC) 0.0 $382k 11k 35.32
Axiall 0.0 $96k 2.0k 47.90
Proshares Tr 0.0 $2.0k 60.00 33.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $33k 3.4k 9.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $157k 8.9k 17.61
Icon (ICLR) 0.0 $391k 9.7k 40.43
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 94.00 31.91
Organovo Holdings 0.0 $39k 3.5k 11.00
Prudential Gl Sh Dur Hi Yld 0.0 $18k 1.0k 17.31
REPCOM cla 0.0 $254k 5.0k 50.35
China Mobile Games & Entmt G 0.0 $3.0k 133.00 22.56
Hong Kong Television Ne- (HKTVY) 0.0 $417k 46k 9.02
Tower Group International 0.0 $3.5k 1.0k 3.31
Boise Cascade (BCC) 0.0 $185k 6.3k 29.44
Sibanye Gold 0.0 $7.0k 1.5k 4.69
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $195k 7.5k 26.00
Artisan Partners (APAM) 0.0 $7.0k 100.00 70.00
Pimco Dynamic Credit Income other 0.0 $27k 1.2k 22.50
Brookfield Mortg. Opportunity bond etf 0.0 $41k 2.5k 16.40
Exone 0.0 $2.0k 40.00 50.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 270.00 37.04
Tri Pointe Homes (TPH) 0.0 $255k 13k 19.97
Xoom 0.0 $172k 6.3k 27.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $672k 19k 35.55
American Eagle Energy 0.0 $1.0k 405.00 2.47
Cvr Refng 0.0 $23k 1.0k 23.00
Arris 0.0 $462k 18k 25.37
Connectone Ban 0.0 $111k 2.8k 39.53
Syntroleum 0.0 $1.0k 205.00 4.88
Silver Spring Networks 0.0 $11k 500.00 22.00
Allianzgi Equity & Conv In 0.0 $46k 2.3k 19.62
Brookfield Total Return Fd I 0.0 $29k 1.2k 24.01
Alvarion (ALVRQ) 0.0 $0 20.00 0.00
Ivanhoe Energy 0.0 $0 333.00 0.00
Aviv Reit 0.0 $48k 2.0k 23.88
Metropcs Communications (TMUS) 0.0 $61k 1.8k 33.88
Coca-cola Hbc Ag Adr for 0.0 $10k 339.00 29.50
Cst Brands 0.0 $434k 12k 36.70
Liberty Global Inc Com Ser A 0.0 $365k 4.1k 89.05
Fossil (FOSL) 0.0 $1.1M 9.0k 119.88
Sunedison 0.0 $861k 65k 13.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.2k 272.00 18.94
Rally Software Development 0.0 $13k 662.00 19.64
Hannon Armstrong (HASI) 0.0 $21k 1.5k 14.00
Pacific Ethanol 0.0 $1.2M 232k 5.09
National Bk Greece S A spn adr rep 1 sh 0.0 $4.1k 748.00 5.48
Blackstone Mtg Tr (BXMT) 0.0 $52k 1.9k 27.37
Chambers Str Pptys 0.0 $185k 24k 7.67
Ing U S 0.0 $35k 1.0k 35.00
Ambac Finl (AMBC) 0.0 $40k 1.6k 24.38
New Residential Invt 0.0 $200k 30k 6.75
Quintiles Transnatio Hldgs I 0.0 $138k 2.9k 46.86
Gigamon 0.0 $25k 889.00 28.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $67k 877.00 76.40
Cgg Sponsored Adr foreign equities 0.0 $999.780000 57.00 17.54
Outerwall 0.0 $182k 2.7k 67.31
Doubleline Income Solutions (DSL) 0.0 $71k 3.2k 22.00
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 $45k 1.6k 28.85
Mallinckrodt Pub 0.0 $1.2M 24k 52.24
News (NWSA) 0.0 $264k 15k 18.00
News Corp Class B cos (NWS) 0.0 $0 110.00 0.00
Yadkin Finl Corp 0.0 $25k 1.4k 17.34
Taylor Morrison Hom (TMHC) 0.0 $1.0k 62.00 16.13
Fox News 0.0 $47k 1.4k 34.48
Coty Inc Cl A (COTY) 0.0 $12k 756.00 15.87
Evertec (EVTC) 0.0 $49k 2.0k 24.85
Cole Real Estate Invts 0.0 $522k 37k 14.05
Fairway Group Holdings 0.0 $53k 2.9k 18.28
Global Brass & Coppr Hldgs I 0.0 $329k 21k 15.69
Orange Sa (ORAN) 0.0 $470k 38k 12.35
National Resh Corp cl a (NRC) 0.0 $79k 4.2k 18.81
National Resh Corp cl b 0.0 $24k 700.00 34.29
Tristate Capital Hldgs 0.0 $142k 12k 11.85
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $18k 340.00 52.94
Market Vectors Junior Gold Min 0.0 $2.0k 50.00 40.00
Intelsat Sa 0.0 $3.0k 152.00 19.74
Cytokinetics (CYTK) 0.0 $24k 3.7k 6.51
Tableau Software Inc Cl A 0.0 $20k 294.00 68.03
Baxano Surgical I 0.0 $6.0k 6.2k 0.98
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 550.00 21.82
First Financial 0.0 $274k 4.1k 66.54
Blackberry (BB) 0.0 $23k 3.2k 7.26
Biotelemetry 0.0 $178k 22k 7.95
Spirit Realty reit 0.0 $52k 5.2k 9.87
Kcg Holdings Inc Cl A 0.0 $2.0k 166.00 12.05
Gogo (GOGO) 0.0 $3.0k 106.00 28.30
Neostem 0.0 $341k 50k 6.82
Biosante Pharmaceuticals (ANIP) 0.0 $258k 13k 20.08
Lin Media 0.0 $57k 2.0k 28.64
Saexploration Holdings 0.0 $33k 3.7k 8.94
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $38k 1.1k 35.38
Murphy Usa (MUSA) 0.0 $560k 14k 41.51
Dean Foods Company 0.0 $26k 1.5k 16.87
Sesa Sterlite Limted 0.0 $32k 2.4k 13.10
Leidos Holdings (LDOS) 0.0 $3.0k 71.00 42.25
Science App Int'l (SAIC) 0.0 $3.0k 101.00 29.70
Phillips 66 Partners 0.0 $150k 3.9k 38.10
Sprouts Fmrs Mkt (SFM) 0.0 $15k 400.00 37.50
Cellular Dynamics Internatio 0.0 $12k 700.00 17.14
Physicians Realty Trust 0.0 $15k 1.2k 12.25
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 67.00 0.00
Nanoviricides 0.0 $0 86.00 0.00
Fox Factory Hldg (FOXF) 0.0 $11k 599.00 18.36
Foundation Medicine 0.0 $1.0k 31.00 32.26
Crestwood Midstream Partners 0.0 $233k 9.4k 24.87
American Homes 4 Rent-a reit (AMH) 0.0 $614k 38k 16.20
Athlon Energy 0.0 $56k 1.8k 30.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $20k 1.5k 13.01
Qumu 0.0 $22k 1.7k 12.94
Applied Optoelectronics (AAOI) 0.0 $12k 783.00 15.33
Sterling Bancorp 0.0 $31k 2.3k 13.53
Crestwood Eqty Ptrns Lp equs 0.0 $161k 12k 13.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $344k 2.0k 169.37
Ring Energy (REI) 0.0 $80k 6.6k 12.19
Ambev Sa- (ABEV) 0.0 $492k 67k 7.35
Singapore Fund 0.0 $3.0k 200.00 15.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 47.00 42.55
Sirius Xm Holdings (SIRI) 0.0 $267k 76k 3.49
Hilton Worlwide Hldgs 0.0 $122k 5.6k 21.64
American Airls (AAL) 0.0 $205k 8.2k 25.13
Columbia Ppty Tr 0.0 $335k 13k 24.96
Ricebran Technologies 0.0 $0 40.00 0.00
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Nuverra Environmental Soluti 0.0 $3.0k 200.00 15.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.0k 671.00 11.92
Valero Energy Partners 0.0 $125k 3.6k 34.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26k 1.5k 16.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $116k 4.3k 26.70
Royce Global Value Tr (RGT) 0.0 $999.360000 144.00 6.94
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 170.00 52.94
Twitter 0.0 $292k 4.6k 63.54
Caesars Acquisition Co cl a 0.0 $12k 1.0k 12.00
Ashford Hospitality Prime In 0.0 $144k 7.9k 18.19
Graham Hldgs (GHC) 0.0 $435k 656.00 662.50
Turquoise Hill Res Ltd right 01/07/2014 0.0 $0 2.2k 0.00
Extended Stay America 0.0 $8.0k 315.00 25.40
Aetrium 0.0 $7.0k 1.0k 7.00
Brixmor Prty (BRX) 0.0 $11k 547.00 20.11
Aberdeen Gtr China 0.0 $9.0k 898.00 10.02
Container Store (TCS) 0.0 $33k 705.00 46.81
Blackstone Mtg Tr Inc Note cb 0.0 $21k 20k 1.05
Commscope Hldg (COMM) 0.0 $114k 6.0k 18.93
Sp Plus 0.0 $5.0k 200.00 25.00
Kofax 0.0 $5.0k 635.00 7.87
Criteo Sa Ads (CRTO) 0.0 $17k 503.00 33.80
Avianca Holdings Sa 0.0 $462k 30k 15.42
Springleaf Holdings 0.0 $24k 930.00 25.81
Levy Acquisition Corp Unit 1 0 0.0 $5.0k 500.00 10.00
Endurance Intl Group Hldgs I 0.0 $8.0k 548.00 14.60
Karyopharm Therapeutics (KPTI) 0.0 $29k 1.3k 22.73
Veracyte (VCYT) 0.0 $1.0k 47.00 21.28
Wisdomtree Tr germany hedeq 0.0 $5.0k 195.00 25.64