Us Bancorp

Us Bancorp as of March 31, 2014

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3501 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $871M 8.9M 97.68
3M Company (MMM) 3.5 $856M 6.3M 135.66
Spdr S&p 500 Etf (SPY) 3.3 $802M 4.3M 187.01
U.S. Bancorp (USB) 3.2 $778M 18M 42.86
Procter & Gamble Company (PG) 2.4 $574M 7.1M 80.60
iShares MSCI EAFE Index Fund (EFA) 2.3 $568M 8.4M 67.20
iShares MSCI Emerging Markets Indx (EEM) 1.9 $456M 11M 41.01
Johnson & Johnson (JNJ) 1.6 $396M 4.0M 98.23
Chevron Corporation (CVX) 1.4 $353M 3.0M 118.91
General Electric Company 1.4 $349M 14M 25.89
Pfizer (PFE) 1.4 $344M 11M 32.12
SPDR S&P MidCap 400 ETF (MDY) 1.4 $332M 1.3M 250.57
Apple (AAPL) 1.3 $325M 605k 536.72
Emerson Electric (EMR) 1.3 $319M 4.8M 66.80
Wells Fargo & Company (WFC) 1.2 $299M 6.0M 49.74
Microsoft Corporation (MSFT) 1.0 $236M 5.8M 40.99
Pepsi (PEP) 1.0 $235M 2.8M 83.50
General Mills (GIS) 0.9 $233M 4.5M 51.82
SPDR DJ International Real Estate ETF (RWX) 0.9 $225M 5.5M 41.17
JPMorgan Chase & Co. (JPM) 0.9 $211M 3.5M 60.71
Schlumberger (SLB) 0.9 $213M 2.2M 97.49
International Business Machines (IBM) 0.8 $207M 1.1M 192.49
iShares Lehman Aggregate Bond (AGG) 0.8 $209M 1.9M 107.91
Qualcomm (QCOM) 0.8 $197M 2.5M 78.86
McDonald's Corporation (MCD) 0.8 $194M 2.0M 98.03
iShares Dow Jones US Real Estate (IYR) 0.8 $194M 2.9M 67.67
United Technologies Corporation 0.7 $180M 1.5M 116.84
Google 0.7 $175M 157k 1114.35
iShares S&P SmallCap 600 Index (IJR) 0.7 $170M 1.5M 110.14
Intel Corporation (INTC) 0.7 $169M 6.6M 25.81
Verizon Communications (VZ) 0.7 $167M 3.5M 47.57
Paccar (PCAR) 0.7 $164M 2.4M 67.44
iShares Dow Jones Select Dividend (DVY) 0.7 $158M 2.1M 73.32
Vanguard Total Stock Market ETF (VTI) 0.6 $155M 1.6M 97.47
Coca-Cola Company (KO) 0.6 $154M 4.0M 38.66
Merck & Co (MRK) 0.6 $154M 2.7M 56.77
Bristol Myers Squibb (BMY) 0.6 $152M 2.9M 51.95
At&t (T) 0.6 $151M 4.3M 35.07
Abbvie (ABBV) 0.6 $152M 3.0M 51.40
Eli Lilly & Co. (LLY) 0.6 $141M 2.4M 58.86
Philip Morris International (PM) 0.6 $141M 1.7M 81.87
Target Corporation (TGT) 0.6 $135M 2.2M 60.51
Accenture (ACN) 0.6 $134M 1.7M 79.72
Wal-Mart Stores (WMT) 0.5 $128M 1.7M 76.43
ConocoPhillips (COP) 0.5 $129M 1.8M 70.35
Walt Disney Company (DIS) 0.5 $121M 1.5M 80.07
Abbott Laboratories (ABT) 0.5 $119M 3.1M 38.51
Berkshire Hathaway (BRK.A) 0.5 $119M 635.00 187349.82
Ecolab (ECL) 0.5 $118M 1.1M 107.99
Ipath Dow Jones-aig Commodity (DJP) 0.5 $114M 2.9M 39.45
iShares Russell 1000 Growth Index (IWF) 0.5 $110M 1.3M 86.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $110M 1.2M 94.39
Berkshire Hathaway (BRK.B) 0.4 $108M 860k 124.97
Oracle Corporation (ORCL) 0.4 $101M 2.5M 40.91
Cincinnati Financial Corporation (CINF) 0.4 $97M 2.0M 48.66
Union Pacific Corporation (UNP) 0.4 $87M 464k 187.66
Medtronic 0.4 $88M 1.4M 61.54
Walgreen Company 0.3 $84M 1.3M 66.03
Home Depot (HD) 0.3 $82M 1.0M 79.13
Travelers Companies (TRV) 0.3 $81M 950k 85.10
Boeing Company (BA) 0.3 $80M 640k 125.47
Amgen (AMGN) 0.3 $79M 644k 123.34
Express Scripts Holding 0.3 $82M 1.1M 75.09
American Express Company (AXP) 0.3 $77M 854k 90.03
Automatic Data Processing (ADP) 0.3 $79M 1.0M 77.26
CVS Caremark Corporation (CVS) 0.3 $78M 1.0M 74.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $77M 2.0M 39.03
MDU Resources (MDU) 0.3 $75M 2.2M 34.31
Colgate-Palmolive Company (CL) 0.3 $75M 1.2M 64.87
iShares MSCI EAFE Value Index (EFV) 0.3 $75M 1.3M 57.58
Caterpillar (CAT) 0.3 $73M 739k 99.34
Cisco Systems (CSCO) 0.3 $74M 3.3M 22.42
UnitedHealth (UNH) 0.3 $73M 890k 81.97
Nike (NKE) 0.3 $71M 966k 73.86
MasterCard Incorporated (MA) 0.3 $67M 899k 74.80
Altria (MO) 0.3 $68M 1.8M 37.43
iShares Russell 1000 Value Index (IWD) 0.3 $68M 700k 96.50
iShares S&P 500 Index (IVV) 0.3 $68M 364k 188.14
Gilead Sciences (GILD) 0.3 $69M 968k 70.85
Bank of America Corporation (BAC) 0.3 $66M 3.9M 17.19
E.I. du Pont de Nemours & Company 0.3 $67M 991k 67.10
iShares Russell 2000 Index (IWM) 0.3 $65M 558k 116.34
Ace Limited Cmn 0.3 $64M 644k 99.05
Praxair 0.3 $62M 476k 130.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $64M 582k 110.01
iShares Barclays TIPS Bond Fund (TIP) 0.3 $65M 575k 112.10
Apache Corporation 0.2 $61M 734k 82.95
Kimberly-Clark Corporation (KMB) 0.2 $60M 545k 110.25
Dow Chemical Company 0.2 $60M 1.2M 48.57
Occidental Petroleum Corporation (OXY) 0.2 $62M 648k 95.29
C.H. Robinson Worldwide (CHRW) 0.2 $60M 1.2M 52.39
PowerShares QQQ Trust, Series 1 0.2 $62M 707k 87.67
Leggett & Platt (LEG) 0.2 $58M 1.8M 32.64
PPG Industries (PPG) 0.2 $59M 306k 193.46
Honeywell International (HON) 0.2 $59M 637k 92.76
iShares MSCI EAFE Growth Index (EFG) 0.2 $57M 808k 70.95
Nextera Energy (NEE) 0.2 $56M 588k 95.62
EMC Corporation 0.2 $57M 2.1M 27.41
Illinois Tool Works (ITW) 0.2 $56M 686k 81.33
Lowe's Companies (LOW) 0.2 $57M 1.2M 48.89
Visa (V) 0.2 $56M 257k 215.86
BP (BP) 0.2 $53M 1.1M 48.10
Cummins (CMI) 0.2 $53M 358k 148.99
McKesson Corporation (MCK) 0.2 $54M 303k 176.57
Technology SPDR (XLK) 0.2 $51M 1.4M 36.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $49M 441k 111.42
Pentair 0.2 $50M 625k 79.34
V.F. Corporation (VFC) 0.2 $47M 751k 61.88
Texas Instruments Incorporated (TXN) 0.2 $46M 969k 47.16
Donaldson Company (DCI) 0.2 $46M 1.1M 42.40
SPDR Gold Trust (GLD) 0.2 $47M 382k 123.61
Norfolk Southern (NSC) 0.2 $45M 463k 97.17
Johnson Controls 0.2 $43M 906k 47.32
Anadarko Petroleum Corporation 0.2 $45M 529k 84.78
Starbucks Corporation (SBUX) 0.2 $45M 614k 73.38
priceline.com Incorporated 0.2 $45M 37k 1191.91
iShares Russell Midcap Index Fund (IWR) 0.2 $45M 289k 154.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $43M 409k 105.48
American Tower Reit (AMT) 0.2 $45M 547k 81.87
Costco Wholesale Corporation (COST) 0.2 $43M 381k 111.68
Monsanto Company 0.2 $42M 370k 113.77
United Parcel Service (UPS) 0.2 $41M 416k 97.38
PNC Financial Services (PNC) 0.2 $38M 442k 87.00
Prudential Financial (PRU) 0.2 $39M 460k 84.64
Citigroup (C) 0.2 $39M 815k 47.60
Mondelez Int (MDLZ) 0.2 $40M 1.2M 34.54
Goldman Sachs (GS) 0.1 $36M 219k 163.85
Allergan 0.1 $36M 286k 124.10
Royal Dutch Shell 0.1 $36M 495k 73.06
Pioneer Natural Resources 0.1 $37M 195k 187.14
Utilities SPDR (XLU) 0.1 $37M 883k 41.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $36M 423k 85.80
Phillips 66 (PSX) 0.1 $37M 478k 77.06
Hewlett-Packard Company 0.1 $33M 1.0M 32.36
Fifth Third Ban (FITB) 0.1 $35M 1.5M 22.95
Amazon (AMZN) 0.1 $34M 100k 336.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $35M 327k 107.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $33M 302k 109.06
Vanguard Extended Market ETF (VXF) 0.1 $33M 394k 84.98
Duke Energy (DUK) 0.1 $33M 464k 71.22
Eaton (ETN) 0.1 $33M 440k 75.12
Comcast Corporation (CMCSA) 0.1 $32M 636k 50.04
State Street Corporation (STT) 0.1 $31M 445k 69.55
Deere & Company (DE) 0.1 $33M 359k 90.80
Macy's (M) 0.1 $31M 530k 59.29
Rockwell Automation (ROK) 0.1 $32M 255k 124.44
iShares S&P 500 Growth Index (IVW) 0.1 $32M 316k 99.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $31M 293k 106.25
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $32M 958k 33.49
Lincoln National Corporation (LNC) 0.1 $28M 556k 50.67
W.W. Grainger (GWW) 0.1 $29M 113k 252.66
Precision Castparts 0.1 $29M 115k 252.77
Celgene Corporation 0.1 $29M 206k 139.60
iShares S&P 500 Value Index (IVE) 0.1 $29M 334k 86.90
iShares Russell 3000 Index (IWV) 0.1 $29M 261k 112.31
Baxter International (BAX) 0.1 $28M 376k 73.58
Cerner Corporation 0.1 $28M 499k 56.25
National-Oilwell Var 0.1 $27M 351k 77.87
Dover Corporation (DOV) 0.1 $27M 334k 81.77
Marathon Oil Corporation (MRO) 0.1 $28M 782k 35.52
iShares Russell 1000 Index (IWB) 0.1 $27M 257k 104.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $28M 238k 116.94
iShares S&P MidCap 400 Index (IJH) 0.1 $26M 190k 137.47
Covidien 0.1 $28M 376k 73.66
Perrigo Company (PRGO) 0.1 $27M 173k 154.66
BlackRock 0.1 $24M 76k 314.47
CSX Corporation (CSX) 0.1 $25M 869k 28.97
Polaris Industries (PII) 0.1 $25M 177k 139.65
AFLAC Incorporated (AFL) 0.1 $24M 374k 63.04
Thermo Fisher Scientific (TMO) 0.1 $26M 213k 120.24
Novartis (NVS) 0.1 $25M 290k 85.02
Capital One Financial (COF) 0.1 $23M 303k 77.16
Industrial SPDR (XLI) 0.1 $25M 474k 52.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $24M 213k 111.31
Level 3 Communications 0.1 $25M 649k 39.14
Cognizant Technology Solutions (CTSH) 0.1 $23M 457k 50.60
FedEx Corporation (FDX) 0.1 $22M 165k 132.56
CBS Corporation 0.1 $22M 351k 61.80
C.R. Bard 0.1 $23M 153k 147.98
Raytheon Company 0.1 $21M 211k 98.79
Stryker Corporation (SYK) 0.1 $23M 278k 81.47
American Electric Power Company (AEP) 0.1 $22M 437k 50.66
Sap (SAP) 0.1 $21M 257k 81.31
Clorox Company (CLX) 0.1 $21M 237k 88.01
ConAgra Foods (CAG) 0.1 $22M 715k 31.03
Estee Lauder Companies (EL) 0.1 $22M 333k 66.88
BorgWarner (BWA) 0.1 $22M 363k 61.47
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 159k 136.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $22M 514k 43.06
Hasbro (HAS) 0.1 $20M 357k 55.62
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 921k 20.02
Health Care SPDR (XLV) 0.1 $18M 313k 58.49
Microchip Technology (MCHP) 0.1 $19M 389k 47.76
Morgan Stanley (MS) 0.1 $21M 657k 31.14
CenturyLink 0.1 $19M 577k 32.84
Allstate Corporation (ALL) 0.1 $19M 338k 56.58
Halliburton Company (HAL) 0.1 $19M 314k 58.89
Weyerhaeuser Company (WY) 0.1 $21M 698k 29.35
Danaher Corporation (DHR) 0.1 $19M 250k 75.00
Williams Companies (WMB) 0.1 $19M 468k 40.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 601k 33.07
General Dynamics Corporation (GD) 0.1 $20M 183k 108.92
Omni (OMC) 0.1 $19M 265k 72.60
ARM Holdings 0.1 $19M 363k 50.97
St. Jude Medical 0.1 $19M 292k 65.39
iShares Russell Midcap Value Index (IWS) 0.1 $19M 276k 68.73
Financial Select Sector SPDR (XLF) 0.1 $21M 921k 22.34
Directv 0.1 $19M 249k 76.42
M&T Bank Corporation (MTB) 0.1 $17M 137k 121.30
Copart (CPRT) 0.1 $18M 498k 36.39
SYSCO Corporation (SYY) 0.1 $17M 467k 36.13
Foot Locker 0.1 $18M 384k 46.98
Cabela's Incorporated 0.1 $18M 277k 65.51
Yum! Brands (YUM) 0.1 $17M 230k 75.39
Diageo (DEO) 0.1 $17M 137k 124.59
Stericycle (SRCL) 0.1 $17M 145k 113.63
TJX Companies (TJX) 0.1 $17M 286k 60.65
Novo Nordisk A/S (NVO) 0.1 $16M 356k 45.65
Xcel Energy (XEL) 0.1 $16M 531k 30.36
Varian Medical Systems 0.1 $16M 190k 83.99
Zimmer Holdings (ZBH) 0.1 $18M 189k 94.58
Amphenol Corporation (APH) 0.1 $17M 182k 91.65
Energy Select Sector SPDR (XLE) 0.1 $18M 205k 89.06
Jarden Corporation 0.1 $17M 291k 59.76
Tennant Company (TNC) 0.1 $16M 249k 65.61
iShares Russell 2000 Value Index (IWN) 0.1 $18M 179k 100.84
Oneok (OKE) 0.1 $16M 275k 59.25
Simon Property (SPG) 0.1 $18M 109k 163.99
Consumer Discretionary SPDR (XLY) 0.1 $16M 247k 64.72
Kraft Foods 0.1 $17M 305k 56.10
Fidelity National Information Services (FIS) 0.1 $16M 293k 53.45
Ameriprise Financial (AMP) 0.1 $15M 138k 110.07
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 288k 52.84
Coach 0.1 $15M 302k 49.66
T. Rowe Price (TROW) 0.1 $14M 175k 82.35
Valspar Corporation 0.1 $15M 203k 72.12
International Paper Company (IP) 0.1 $15M 333k 45.88
Whirlpool Corporation (WHR) 0.1 $14M 94k 149.46
Bemis Company 0.1 $16M 399k 39.24
Valero Energy Corporation (VLO) 0.1 $14M 255k 53.10
Air Products & Chemicals (APD) 0.1 $14M 113k 119.04
Parker-Hannifin Corporation (PH) 0.1 $14M 117k 119.71
Sigma-Aldrich Corporation 0.1 $15M 161k 93.38
Exelon Corporation (EXC) 0.1 $15M 434k 33.56
Staples 0.1 $14M 1.2M 11.34
Shire 0.1 $16M 104k 148.53
Southern Company (SO) 0.1 $14M 327k 43.94
Anheuser-Busch InBev NV (BUD) 0.1 $14M 129k 105.30
EOG Resources (EOG) 0.1 $14M 71k 196.17
Dollar Tree (DLTR) 0.1 $14M 259k 52.18
Old Republic International Corporation (ORI) 0.1 $15M 918k 16.40
Wynn Resorts (WYNN) 0.1 $15M 66k 222.16
Vanguard Emerging Markets ETF (VWO) 0.1 $15M 364k 40.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $15M 252k 59.38
Marathon Petroleum Corp (MPC) 0.1 $14M 163k 87.03
Wpp Plc- (WPP) 0.1 $15M 149k 103.08
Chubb Corporation 0.1 $12M 137k 89.30
CMS Energy Corporation (CMS) 0.1 $12M 420k 29.28
HSBC Holdings (HSBC) 0.1 $12M 237k 50.82
Bank of New York Mellon Corporation (BK) 0.1 $13M 368k 35.29
SLM Corporation (SLM) 0.1 $12M 471k 24.48
Canadian Natl Ry (CNI) 0.1 $13M 229k 56.22
Waste Management (WM) 0.1 $11M 272k 42.07
Archer Daniels Midland Company (ADM) 0.1 $12M 282k 43.39
Bunge 0.1 $11M 139k 79.51
Dominion Resources (D) 0.1 $13M 179k 70.99
Mattel (MAT) 0.1 $12M 310k 40.11
Spectra Energy 0.1 $12M 324k 36.94
McGraw-Hill Companies 0.1 $13M 169k 76.28
Best Buy (BBY) 0.1 $12M 454k 26.49
Unum (UNM) 0.1 $13M 380k 35.31
Becton, Dickinson and (BDX) 0.1 $12M 101k 117.08
eBay (EBAY) 0.1 $13M 238k 55.24
Fluor Corporation (FLR) 0.1 $13M 165k 77.73
GlaxoSmithKline 0.1 $13M 245k 53.43
Total (TTE) 0.1 $13M 192k 65.60
PG&E Corporation (PCG) 0.1 $13M 307k 43.20
Whole Foods Market 0.1 $12M 233k 50.71
Hershey Company (HSY) 0.1 $12M 116k 104.40
Fiserv (FI) 0.1 $11M 200k 56.69
Sempra Energy (SRE) 0.1 $12M 125k 96.76
Applied Materials (AMAT) 0.1 $12M 574k 20.41
Fastenal Company (FAST) 0.1 $12M 243k 49.30
Gra (GGG) 0.1 $13M 170k 74.74
salesforce (CRM) 0.1 $13M 224k 57.09
Enterprise Products Partners (EPD) 0.1 $11M 160k 69.36
Hormel Foods Corporation (HRL) 0.1 $13M 256k 49.28
Intuit (INTU) 0.1 $12M 148k 77.73
Kinder Morgan Energy Partners 0.1 $11M 150k 73.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 135k 84.45
Ralph Lauren Corp (RL) 0.1 $13M 82k 160.93
Liberty Media 0.1 $11M 86k 130.72
Time Warner Cable 0.0 $10M 73k 137.00
MGIC Investment (MTG) 0.0 $9.5M 1.1M 8.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.1M 230k 39.79
Expeditors International of Washington (EXPD) 0.0 $10M 259k 39.63
Republic Services (RSG) 0.0 $8.9M 262k 34.16
Cardinal Health (CAH) 0.0 $11M 156k 69.98
Carnival Corporation (CCL) 0.0 $9.1M 241k 37.86
Franklin Resources (BEN) 0.0 $10M 189k 54.18
Kohl's Corporation (KSS) 0.0 $10M 176k 56.80
Royal Caribbean Cruises (RCL) 0.0 $9.0M 166k 54.56
Sherwin-Williams Company (SHW) 0.0 $9.8M 50k 197.12
Western Digital (WDC) 0.0 $9.9M 107k 91.82
AmerisourceBergen (COR) 0.0 $9.9M 151k 65.59
AstraZeneca (AZN) 0.0 $9.1M 140k 64.88
Rockwell Collins 0.0 $11M 134k 79.66
Mylan 0.0 $9.8M 200k 48.83
Plum Creek Timber 0.0 $11M 254k 42.04
BB&T Corporation 0.0 $10M 260k 40.17
CIGNA Corporation 0.0 $8.9M 106k 83.67
Ca 0.0 $11M 354k 30.97
Biogen Idec (BIIB) 0.0 $10M 33k 305.89
Henry Schein (HSIC) 0.0 $8.9M 74k 119.37
Kellogg Company (K) 0.0 $10M 163k 62.71
Discovery Communications 0.0 $9.6M 117k 82.70
PPL Corporation (PPL) 0.0 $9.1M 274k 33.14
Verisk Analytics (VRSK) 0.0 $9.1M 152k 59.96
Invesco (IVZ) 0.0 $9.4M 255k 37.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.8M 171k 57.24
Banco Itau Holding Financeira (ITUB) 0.0 $10M 675k 14.86
Alliant Energy Corporation (LNT) 0.0 $10M 181k 56.81
Southwest Airlines (LUV) 0.0 $11M 447k 23.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.9M 255k 34.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.6M 316k 27.24
Materials SPDR (XLB) 0.0 $9.3M 197k 47.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 90k 118.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10M 88k 113.44
Commonwealth Reit cv pfd-e 7.25% 0.0 $11M 429k 25.15
Beam 0.0 $11M 131k 83.30
Facebook Inc cl a (META) 0.0 $10M 165k 60.25
Vodafone Group New Adr F (VOD) 0.0 $10M 277k 36.81
Time Warner 0.0 $6.7M 103k 65.34
ICICI Bank (IBN) 0.0 $8.3M 189k 43.80
Corning Incorporated (GLW) 0.0 $7.5M 362k 20.82
Cme (CME) 0.0 $7.3M 99k 74.01
Charles Schwab Corporation (SCHW) 0.0 $6.6M 242k 27.33
Discover Financial Services 0.0 $7.9M 137k 58.19
Devon Energy Corporation (DVN) 0.0 $6.6M 99k 66.93
Autodesk (ADSK) 0.0 $8.3M 169k 49.07
Bed Bath & Beyond 0.0 $6.3M 91k 68.80
Cullen/Frost Bankers (CFR) 0.0 $6.5M 84k 77.53
LKQ Corporation (LKQ) 0.0 $7.5M 286k 26.35
Northrop Grumman Corporation (NOC) 0.0 $6.1M 50k 123.40
Nucor Corporation (NUE) 0.0 $7.6M 150k 50.53
Pitney Bowes (PBI) 0.0 $7.1M 273k 25.99
Nordstrom 0.0 $6.2M 99k 62.45
Harley-Davidson (HOG) 0.0 $7.0M 105k 66.61
Regions Financial Corporation (RF) 0.0 $6.2M 556k 11.11
Xilinx 0.0 $8.4M 155k 54.27
Mohawk Industries (MHK) 0.0 $7.3M 53k 135.98
Lockheed Martin Corporation (LMT) 0.0 $8.3M 51k 163.26
Baker Hughes Incorporated 0.0 $7.1M 109k 65.02
Hess (HES) 0.0 $7.4M 89k 82.87
Marsh & McLennan Companies (MMC) 0.0 $7.1M 144k 49.30
Sanofi-Aventis SA (SNY) 0.0 $8.2M 157k 52.28
WellPoint 0.0 $6.6M 66k 99.55
Wisconsin Energy Corporation 0.0 $7.6M 164k 46.55
Xerox Corporation 0.0 $8.3M 733k 11.30
Agilent Technologies Inc C ommon (A) 0.0 $7.9M 142k 55.92
Patterson Companies (PDCO) 0.0 $8.5M 204k 41.76
Imperial Oil (IMO) 0.0 $7.0M 150k 46.55
Public Service Enterprise (PEG) 0.0 $7.0M 184k 38.14
J.M. Smucker Company (SJM) 0.0 $7.4M 76k 97.24
Delta Air Lines (DAL) 0.0 $8.1M 234k 34.65
Mead Johnson Nutrition 0.0 $7.6M 91k 83.14
Wyndham Worldwide Corporation 0.0 $8.3M 113k 73.23
Lorillard 0.0 $7.6M 141k 54.08
Brunswick Corporation (BC) 0.0 $6.7M 148k 45.30
Edison International (EIX) 0.0 $7.0M 124k 56.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.4M 696k 12.01
MetLife (MET) 0.0 $6.8M 128k 52.80
Oceaneering International (OII) 0.0 $7.2M 101k 71.87
Alexion Pharmaceuticals 0.0 $7.2M 47k 152.14
British American Tobac (BTI) 0.0 $8.0M 72k 111.43
Flowserve Corporation (FLS) 0.0 $7.9M 101k 78.32
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.2M 142k 43.67
Jos. A. Bank Clothiers 0.0 $8.3M 130k 64.31
Unilever (UL) 0.0 $8.2M 192k 42.78
H.B. Fuller Company (FUL) 0.0 $6.5M 134k 48.29
Kansas City Southern 0.0 $6.3M 61k 102.07
McCormick & Company, Incorporated (MKC) 0.0 $8.1M 113k 71.74
Magellan Midstream Partners 0.0 $8.4M 120k 69.75
Cameron International Corporation 0.0 $8.4M 136k 61.77
Bank Of Montreal Cadcom (BMO) 0.0 $6.9M 103k 67.01
EQT Corporation (EQT) 0.0 $7.2M 75k 96.97
SM Energy (SM) 0.0 $8.1M 114k 71.29
Boston Properties (BXP) 0.0 $6.3M 55k 114.53
Pinnacle West Capital Corporation (PNW) 0.0 $7.8M 143k 54.65
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0M 194k 41.27
DNP Select Income Fund (DNP) 0.0 $6.3M 644k 9.80
Industries N shs - a - (LYB) 0.0 $6.8M 77k 88.95
Motorola Solutions (MSI) 0.0 $8.5M 132k 64.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0M 808k 8.65
SPDR Barclays Capital High Yield B 0.0 $7.4M 179k 41.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.6M 145k 52.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.4M 137k 46.57
Actavis 0.0 $6.3M 31k 205.81
Packaging Corporation of America (PKG) 0.0 $5.9M 85k 70.38
America Movil Sab De Cv spon adr l 0.0 $5.0M 251k 19.88
NRG Energy (NRG) 0.0 $6.1M 191k 31.80
Ansys (ANSS) 0.0 $3.8M 49k 77.04
Hartford Financial Services (HIG) 0.0 $4.8M 136k 35.26
First Financial Ban (FFBC) 0.0 $3.8M 210k 17.98
Dick's Sporting Goods (DKS) 0.0 $5.4M 98k 54.61
Tractor Supply Company (TSCO) 0.0 $4.9M 70k 70.63
Comcast Corporation 0.0 $4.1M 84k 48.77
Ameren Corporation (AEE) 0.0 $5.6M 136k 41.20
Consolidated Edison (ED) 0.0 $5.1M 95k 53.64
Genuine Parts Company (GPC) 0.0 $5.1M 58k 86.86
Hubbell Incorporated 0.0 $3.9M 33k 119.84
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 65k 71.93
Paychex (PAYX) 0.0 $4.8M 114k 42.60
PetSmart 0.0 $4.2M 61k 68.91
Public Storage (PSA) 0.0 $5.9M 35k 168.49
Reynolds American 0.0 $5.1M 95k 53.42
Rollins (ROL) 0.0 $5.1M 169k 30.24
Snap-on Incorporated (SNA) 0.0 $5.0M 44k 113.48
Stanley Black & Decker (SWK) 0.0 $4.8M 59k 81.23
Adobe Systems Incorporated (ADBE) 0.0 $6.0M 91k 65.74
Redwood Trust (RWT) 0.0 $4.6M 229k 20.27
Electronic Arts (EA) 0.0 $4.5M 154k 29.01
Comerica Incorporated (CMA) 0.0 $4.6M 88k 51.80
Las Vegas Sands (LVS) 0.0 $3.7M 46k 80.76
Darden Restaurants (DRI) 0.0 $4.0M 79k 50.77
Analog Devices (ADI) 0.0 $6.0M 113k 53.15
Equity Residential (EQR) 0.0 $4.0M 68k 57.99
Tyson Foods (TSN) 0.0 $4.8M 109k 44.01
Eastman Chemical Company (EMN) 0.0 $4.9M 57k 86.22
Kroger (KR) 0.0 $4.6M 106k 43.65
Potash Corp. Of Saskatchewan I 0.0 $4.2M 117k 36.23
Aetna 0.0 $4.9M 65k 74.95
Helmerich & Payne (HP) 0.0 $4.2M 39k 107.57
Health Care REIT 0.0 $4.5M 75k 59.59
Energizer Holdings 0.0 $4.8M 48k 100.75
Williams-Sonoma (WSM) 0.0 $3.7M 55k 66.63
Maxim Integrated Products 0.0 $5.4M 164k 33.06
Rio Tinto (RIO) 0.0 $4.2M 76k 55.83
Symantec Corporation 0.0 $5.1M 257k 20.03
Unilever 0.0 $5.7M 139k 41.12
Gap (GAP) 0.0 $3.9M 96k 40.06
Ford Motor Company (F) 0.0 $4.5M 287k 15.60
Jacobs Engineering 0.0 $4.8M 76k 63.50
Murphy Oil Corporation (MUR) 0.0 $4.2M 67k 62.86
ITC Holdings 0.0 $4.3M 114k 37.35
Cintas Corporation (CTAS) 0.0 $3.9M 65k 59.60
Tupperware Brands Corporation 0.0 $4.8M 57k 83.75
Deluxe Corporation (DLX) 0.0 $5.3M 101k 52.47
AutoZone (AZO) 0.0 $4.1M 7.5k 537.19
Westar Energy 0.0 $4.9M 141k 35.16
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 14k 272.40
TCF Financial Corporation 0.0 $4.7M 282k 16.66
Forest Laboratories 0.0 $5.7M 62k 92.27
Toyota Motor Corporation (TM) 0.0 $4.0M 35k 112.90
Maximus (MMS) 0.0 $4.1M 90k 44.87
Baidu (BIDU) 0.0 $5.3M 35k 152.29
Humana (HUM) 0.0 $5.6M 50k 112.71
Key (KEY) 0.0 $3.8M 268k 14.24
Regal-beloit Corporation (RRX) 0.0 $4.5M 62k 72.71
Commerce Bancshares (CBSH) 0.0 $6.1M 131k 46.43
NTT DoCoMo 0.0 $5.1M 322k 15.77
Gorman-Rupp Company (GRC) 0.0 $4.1M 127k 31.79
Plains All American Pipeline (PAA) 0.0 $4.7M 85k 55.11
Chicago Bridge & Iron Company 0.0 $5.6M 64k 87.18
Cepheid 0.0 $4.1M 80k 51.58
Energy Transfer Partners 0.0 $5.6M 105k 53.79
Hain Celestial (HAIN) 0.0 $4.4M 48k 91.44
KLA-Tencor Corporation (KLAC) 0.0 $6.1M 88k 69.14
Lululemon Athletica (LULU) 0.0 $5.0M 95k 52.60
Skyworks Solutions (SWKS) 0.0 $5.1M 135k 37.52
A. O. Smith Corporation (AOS) 0.0 $4.4M 96k 46.03
Bk Nova Cad (BNS) 0.0 $3.8M 66k 58.02
Church & Dwight (CHD) 0.0 $5.2M 75k 69.08
F5 Networks (FFIV) 0.0 $4.4M 41k 106.62
ORIX Corporation (IX) 0.0 $4.3M 62k 70.48
Smith & Nephew (SNN) 0.0 $4.5M 59k 76.47
Sasol (SSL) 0.0 $5.2M 94k 55.89
Texas Pacific Land Trust 0.0 $5.3M 41k 129.52
San Juan Basin Royalty Trust (SJT) 0.0 $3.8M 214k 17.65
Rbc Cad (RY) 0.0 $4.0M 60k 65.99
Mednax (MD) 0.0 $4.6M 73k 61.99
Suncor Energy (SU) 0.0 $4.5M 130k 34.96
iShares S&P 100 Index (OEF) 0.0 $6.1M 74k 82.84
Seadrill 0.0 $4.9M 140k 35.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9M 38k 101.72
Valeant Pharmaceuticals Int 0.0 $4.7M 35k 131.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.3M 49k 109.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.7M 43k 111.59
Fly Leasing 0.0 $4.5M 303k 15.00
Te Connectivity Ltd for 0.0 $3.7M 62k 60.22
Kinder Morgan (KMI) 0.0 $5.7M 177k 32.49
Nielsen Holdings Nv 0.0 $3.8M 85k 44.63
Xylem (XYL) 0.0 $4.4M 121k 36.42
Michael Kors Holdings 0.0 $4.3M 46k 93.26
Monster Beverage 0.0 $4.7M 67k 69.44
Ingredion Incorporated (INGR) 0.0 $3.8M 56k 68.08
Workday Inc cl a (WDAY) 0.0 $4.2M 46k 91.44
Liberty Global Inc C 0.0 $4.0M 98k 40.72
Windstream Hldgs 0.0 $5.5M 671k 8.24
Knowles (KN) 0.0 $4.0M 126k 31.57
Compass Minerals International (CMP) 0.0 $1.4M 18k 82.46
Melco Crown Entertainment (MLCO) 0.0 $1.5M 39k 38.63
Lear Corporation (LEA) 0.0 $1.7M 21k 83.73
Vale (VALE) 0.0 $1.8M 129k 13.83
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 18k 93.25
Infosys Technologies (INFY) 0.0 $1.6M 30k 54.18
LG Display (LPL) 0.0 $1.5M 118k 12.50
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 91k 13.87
Cnooc 0.0 $2.1M 14k 151.81
Northeast Utilities System 0.0 $2.5M 55k 45.49
Joy Global 0.0 $2.5M 44k 58.02
Leucadia National 0.0 $2.5M 89k 27.97
Progressive Corporation (PGR) 0.0 $1.9M 78k 24.23
Starwood Property Trust (STWD) 0.0 $3.5M 149k 23.59
Western Union Company (WU) 0.0 $1.9M 116k 16.35
Reinsurance Group of America (RGA) 0.0 $1.6M 20k 79.64
Signature Bank (SBNY) 0.0 $3.1M 25k 125.58
TD Ameritrade Holding 0.0 $1.3M 39k 33.94
Principal Financial (PFG) 0.0 $2.5M 55k 45.99
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 43k 47.56
Northern Trust Corporation (NTRS) 0.0 $3.1M 48k 65.57
People's United Financial 0.0 $1.5M 104k 14.86
Equifax (EFX) 0.0 $2.5M 37k 68.05
Moody's Corporation (MCO) 0.0 $3.0M 37k 79.32
IAC/InterActive 0.0 $1.7M 24k 71.36
Range Resources (RRC) 0.0 $2.8M 34k 82.98
Via 0.0 $2.0M 24k 84.98
Interval Leisure 0.0 $1.5M 56k 26.14
Martin Marietta Materials (MLM) 0.0 $3.4M 27k 128.38
Sony Corporation (SONY) 0.0 $1.4M 75k 19.12
AGL Resources 0.0 $2.6M 54k 48.98
Hospira 0.0 $2.3M 54k 43.24
Great Plains Energy Incorporated 0.0 $1.4M 52k 27.04
FirstEnergy (FE) 0.0 $2.2M 66k 34.03
CarMax (KMX) 0.0 $1.9M 40k 46.79
Carter's (CRI) 0.0 $1.7M 22k 77.66
Citrix Systems 0.0 $1.6M 27k 57.44
Continental Resources 0.0 $1.3M 11k 124.19
Core Laboratories 0.0 $2.6M 13k 198.46
DENTSPLY International 0.0 $1.3M 28k 46.03
Edwards Lifesciences (EW) 0.0 $2.5M 33k 74.17
Family Dollar Stores 0.0 $1.7M 30k 58.01
H&R Block (HRB) 0.0 $3.2M 108k 30.19
Host Hotels & Resorts (HST) 0.0 $1.6M 79k 20.23
IDEXX Laboratories (IDXX) 0.0 $2.1M 18k 121.41
Lincoln Electric Holdings (LECO) 0.0 $3.0M 41k 71.97
MeadWestva 0.0 $2.6M 68k 37.65
MICROS Systems 0.0 $2.3M 44k 52.94
NetApp (NTAP) 0.0 $2.2M 60k 36.91
Newmont Mining Corporation (NEM) 0.0 $2.5M 108k 23.44
Noble Energy 0.0 $2.9M 41k 71.03
RPM International (RPM) 0.0 $1.9M 46k 41.86
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 106k 24.13
Sealed Air (SEE) 0.0 $1.3M 38k 32.86
Sonoco Products Company (SON) 0.0 $1.3M 32k 41.01
Teradata Corporation (TDC) 0.0 $2.7M 55k 49.20
Trimble Navigation (TRMB) 0.0 $2.9M 75k 38.87
Watsco, Incorporated (WSO) 0.0 $1.2M 12k 99.84
Brown-Forman Corporation (BF.B) 0.0 $2.4M 27k 89.66
Kinder Morgan Management 0.0 $1.6M 22k 71.69
Buckle (BKE) 0.0 $1.9M 42k 45.80
Transocean (RIG) 0.0 $1.5M 37k 41.37
Boston Scientific Corporation (BSX) 0.0 $2.4M 174k 13.53
Granite Construction (GVA) 0.0 $3.0M 76k 39.92
Harris Corporation 0.0 $2.2M 30k 73.19
Ross Stores (ROST) 0.0 $3.4M 48k 71.56
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 54k 28.84
Tiffany & Co. 0.0 $1.9M 22k 86.17
Vulcan Materials Company (VMC) 0.0 $1.8M 26k 67.24
Akamai Technologies (AKAM) 0.0 $1.2M 21k 58.22
Pall Corporation 0.0 $1.6M 18k 89.38
Apartment Investment and Management 0.0 $2.0M 68k 30.22
Newell Rubbermaid (NWL) 0.0 $2.0M 68k 29.89
Autoliv (ALV) 0.0 $2.3M 23k 100.27
Hanesbrands (HBI) 0.0 $1.5M 19k 76.48
Mid-America Apartment (MAA) 0.0 $3.3M 49k 68.27
Laboratory Corp. of America Holdings 0.0 $3.1M 32k 98.24
International Flavors & Fragrances (IFF) 0.0 $2.4M 25k 95.68
Cooper Companies 0.0 $2.2M 16k 137.40
United Rentals (URI) 0.0 $3.2M 34k 94.95
Cato Corporation (CATO) 0.0 $1.6M 59k 27.05
Everest Re Group (EG) 0.0 $3.2M 21k 153.06
Manitowoc Company 0.0 $1.5M 47k 31.44
Masco Corporation (MAS) 0.0 $1.5M 67k 22.22
Universal Health Services (UHS) 0.0 $2.0M 25k 82.11
Synopsys (SNPS) 0.0 $1.4M 35k 38.42
Crane 0.0 $1.8M 26k 71.13
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 55k 35.17
Omnicare 0.0 $1.8M 30k 59.64
Waters Corporation (WAT) 0.0 $1.7M 16k 108.33
Campbell Soup Company (CPB) 0.0 $3.6M 81k 44.88
PerkinElmer (RVTY) 0.0 $2.1M 46k 45.00
NiSource (NI) 0.0 $1.3M 36k 35.53
Partner Re 0.0 $1.2M 12k 103.54
Callaway Golf Company (MODG) 0.0 $1.4M 135k 10.22
Convergys Corporation 0.0 $2.0M 93k 21.91
Wolverine World Wide (WWW) 0.0 $1.5M 53k 28.56
Aegon 0.0 $1.6M 178k 9.20
Alcoa 0.0 $2.4M 185k 12.88
Cenovus Energy (CVE) 0.0 $1.9M 67k 28.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 211k 13.33
Honda Motor (HMC) 0.0 $1.7M 48k 35.35
Intuitive Surgical (ISRG) 0.0 $1.7M 3.8k 438.16
Liberty Media 0.0 $2.3M 80k 28.83
Royal Dutch Shell 0.0 $1.7M 22k 78.13
Tyco International Ltd S hs 0.0 $2.8M 66k 42.39
Statoil ASA 0.0 $2.3M 81k 28.23
Torchmark Corporation 0.0 $2.8M 36k 78.69
Canadian Pacific Railway 0.0 $3.0M 20k 150.49
Linear Technology Corporation 0.0 $3.4M 69k 48.69
LSI Corporation 0.0 $1.3M 118k 11.07
Canadian Natural Resources (CNQ) 0.0 $2.7M 70k 38.40
Buckeye Partners 0.0 $2.7M 35k 75.05
Brown-Forman Corporation (BF.A) 0.0 $2.2M 25k 88.93
Marriott International (MAR) 0.0 $3.3M 59k 56.01
Markel Corporation (MKL) 0.0 $2.0M 3.4k 595.72
Gannett 0.0 $3.3M 118k 27.60
Barclays (BCS) 0.0 $3.5M 225k 15.70
Hospitality Properties Trust 0.0 $1.2M 43k 28.71
Sturm, Ruger & Company (RGR) 0.0 $2.8M 46k 59.81
D.R. Horton (DHI) 0.0 $1.8M 81k 21.65
FLIR Systems 0.0 $2.7M 76k 36.02
Grand Canyon Education (LOPE) 0.0 $2.2M 48k 46.70
Dr Pepper Snapple 0.0 $1.7M 31k 54.46
Beacon Roofing Supply (BECN) 0.0 $2.1M 53k 38.66
Papa John's Int'l (PZZA) 0.0 $3.2M 62k 52.32
AvalonBay Communities (AVB) 0.0 $2.8M 22k 131.32
CoStar (CSGP) 0.0 $2.5M 14k 186.80
Orbital Sciences 0.0 $1.5M 54k 27.90
GATX Corporation (GATX) 0.0 $2.9M 42k 67.89
Magna Intl Inc cl a (MGA) 0.0 $2.6M 27k 96.31
Aptar (ATR) 0.0 $2.8M 42k 66.10
Chesapeake Energy Corporation 0.0 $3.4M 132k 25.61
Concur Technologies 0.0 $1.3M 13k 99.07
Roper Industries (ROP) 0.0 $2.6M 19k 133.47
Thor Industries (THO) 0.0 $1.7M 28k 61.05
Ultimate Software 0.0 $3.3M 24k 136.99
Hugoton Royalty Trust (HGTXU) 0.0 $1.7M 208k 8.07
Southwestern Energy Company 0.0 $2.9M 63k 46.00
Constellation Brands (STZ) 0.0 $1.4M 17k 84.99
Whiting Petroleum Corporation 0.0 $2.3M 33k 69.39
Carlisle Companies (CSL) 0.0 $2.3M 29k 79.30
Techne Corporation 0.0 $2.8M 32k 85.38
Tibco Software 0.0 $1.6M 76k 20.32
Toro Company (TTC) 0.0 $3.0M 47k 63.20
Cedar Fair 0.0 $1.8M 36k 50.93
G&K Services 0.0 $2.5M 41k 61.16
Ventas (VTR) 0.0 $2.5M 41k 60.55
Calpine Corporation 0.0 $1.8M 88k 20.91
Yahoo! 0.0 $2.9M 80k 35.90
Amdocs Ltd ord (DOX) 0.0 $1.4M 30k 46.47
Quanta Services (PWR) 0.0 $3.6M 98k 36.91
Tenne 0.0 $1.3M 22k 58.10
Activision Blizzard 0.0 $1.6M 79k 20.44
Entergy Corporation (ETR) 0.0 $1.6M 23k 66.92
WNS 0.0 $1.3M 71k 17.99
Eaton Vance 0.0 $1.5M 38k 38.16
CF Industries Holdings (CF) 0.0 $2.2M 8.6k 260.66
Rock-Tenn Company 0.0 $2.0M 19k 105.58
Seagate Technology Com Stk 0.0 $2.7M 49k 56.16
Zions Bancorporation (ZION) 0.0 $1.4M 44k 30.97
American Equity Investment Life Holding 0.0 $1.9M 79k 23.62
Apogee Enterprises (APOG) 0.0 $1.2M 37k 33.22
EnerSys (ENS) 0.0 $1.2M 18k 69.34
Lam Research Corporation 0.0 $1.5M 27k 55.08
Mizuho Financial (MFG) 0.0 $2.0M 507k 3.98
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 42k 79.60
Altera Corporation 0.0 $1.9M 54k 36.25
BHP Billiton (BHP) 0.0 $2.6M 38k 67.75
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 29k 47.66
Community Bank System (CBU) 0.0 $2.4M 62k 39.02
Cabot Microelectronics Corporation 0.0 $2.0M 45k 44.00
Chemed Corp Com Stk (CHE) 0.0 $2.4M 27k 89.46
Cinemark Holdings (CNK) 0.0 $3.6M 123k 29.01
CenterPoint Energy (CNP) 0.0 $3.3M 140k 23.69
CARBO Ceramics 0.0 $2.2M 16k 137.92
Delhaize 0.0 $3.3M 46k 72.68
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 43k 57.93
Dril-Quip (DRQ) 0.0 $1.3M 12k 112.04
DTE Energy Company (DTE) 0.0 $1.8M 24k 74.32
Enbridge Energy Partners 0.0 $1.4M 52k 27.40
Essex Property Trust (ESS) 0.0 $1.3M 7.7k 170.15
Energy Transfer Equity (ET) 0.0 $3.0M 64k 46.74
FMC Corporation (FMC) 0.0 $2.3M 30k 76.53
G-III Apparel (GIII) 0.0 $1.3M 18k 71.61
GameStop (GME) 0.0 $1.8M 45k 41.10
Iconix Brand 0.0 $2.2M 56k 39.74
IPC The Hospitalist Company 0.0 $1.6M 33k 49.08
J&J Snack Foods (JJSF) 0.0 $3.2M 33k 95.99
Kirby Corporation (KEX) 0.0 $2.1M 21k 101.28
Laclede 0.0 $1.4M 31k 47.16
L-3 Communications Holdings 0.0 $2.4M 21k 118.18
MGE Energy (MGEE) 0.0 $1.3M 33k 39.24
Middleby Corporation (MIDD) 0.0 $2.4M 9.0k 264.26
Mobile Mini 0.0 $2.0M 46k 43.36
MTS Systems Corporation 0.0 $1.4M 20k 68.51
Oge Energy Corp (OGE) 0.0 $1.8M 49k 36.76
Oneok Partners 0.0 $1.6M 30k 53.54
Piper Jaffray Companies (PIPR) 0.0 $1.4M 30k 45.75
Raven Industries 0.0 $1.4M 42k 32.76
Raymond James Financial (RJF) 0.0 $3.1M 55k 55.92
SCANA Corporation 0.0 $1.4M 27k 51.31
Semtech Corporation (SMTC) 0.0 $1.5M 61k 25.34
Sun Hydraulics Corporation 0.0 $1.6M 36k 43.32
Terex Corporation (TEX) 0.0 $1.4M 31k 44.26
Teleflex Incorporated (TFX) 0.0 $1.9M 17k 107.30
Textron (TXT) 0.0 $1.4M 36k 39.28
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 31k 48.66
Cimarex Energy 0.0 $1.6M 13k 119.13
Abb (ABBNY) 0.0 $2.3M 88k 25.79
Ashland 0.0 $1.4M 14k 99.41
athenahealth 0.0 $2.5M 16k 160.26
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0M 36k 84.39
Denbury Resources 0.0 $2.5M 151k 16.40
Hexcel Corporation (HXL) 0.0 $2.4M 55k 43.52
ING Groep (ING) 0.0 $1.7M 121k 14.24
ISIS Pharmaceuticals 0.0 $1.7M 40k 43.23
Lennox International (LII) 0.0 $1.6M 18k 91.28
MFA Mortgage Investments 0.0 $2.9M 371k 7.75
National Grid 0.0 $3.6M 52k 68.73
Natural Resource Partners 0.0 $3.0M 189k 15.92
Old Dominion Freight Line (ODFL) 0.0 $1.4M 25k 56.77
Panera Bread Company 0.0 $1.4M 7.7k 176.47
Sabine Royalty Trust (SBR) 0.0 $2.2M 44k 49.44
SanDisk Corporation 0.0 $2.7M 34k 81.20
Sunoco Logistics Partners 0.0 $1.6M 18k 90.86
DealerTrack Holdings 0.0 $2.1M 42k 49.20
Texas Roadhouse (TXRH) 0.0 $2.4M 93k 26.07
Urban Outfitters (URBN) 0.0 $1.6M 43k 36.48
United Therapeutics Corporation (UTHR) 0.0 $2.1M 23k 94.05
Valmont Industries (VMI) 0.0 $2.4M 16k 148.78
Wabtec Corporation (WAB) 0.0 $2.6M 34k 77.53
Advisory Board Company 0.0 $1.6M 25k 64.24
Applied Industrial Technologies (AIT) 0.0 $3.3M 68k 48.24
Allete (ALE) 0.0 $2.0M 38k 52.43
Associated Banc- (ASB) 0.0 $3.5M 195k 18.06
Badger Meter (BMI) 0.0 $1.8M 33k 55.05
BT 0.0 $3.6M 56k 63.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 48k 67.63
Gentex Corporation (GNTX) 0.0 $2.7M 86k 31.53
Jack Henry & Associates (JKHY) 0.0 $2.9M 53k 55.75
Lloyds TSB (LYG) 0.0 $1.8M 357k 5.10
MasTec (MTZ) 0.0 $3.4M 78k 43.45
National Fuel Gas (NFG) 0.0 $2.3M 33k 70.03
Nice Systems (NICE) 0.0 $2.6M 59k 44.67
Realty Income (O) 0.0 $2.7M 66k 40.87
Orbotech Ltd Com Stk 0.0 $3.1M 201k 15.39
Permian Basin Royalty Trust (PBT) 0.0 $3.5M 265k 13.20
Portfolio Recovery Associates 0.0 $3.5M 61k 57.85
Integrys Energy 0.0 $3.0M 50k 59.66
UMB Financial Corporation (UMBF) 0.0 $1.5M 23k 64.68
VMware 0.0 $2.6M 24k 108.07
WesBan (WSBC) 0.0 $3.3M 105k 31.83
Ametek (AME) 0.0 $2.2M 42k 51.52
BJ's Restaurants (BJRI) 0.0 $1.6M 49k 32.71
Flowers Foods (FLO) 0.0 $2.1M 99k 21.46
Gen 0.0 $1.7M 96k 17.79
Ihs 0.0 $2.1M 17k 121.43
Southern Copper Corporation (SCCO) 0.0 $3.5M 120k 29.10
Triumph (TGI) 0.0 $1.6M 25k 64.57
United Natural Foods (UNFI) 0.0 $2.8M 40k 70.94
Abaxis 0.0 $1.4M 37k 38.86
Golar Lng (GLNG) 0.0 $2.2M 52k 41.69
MainSource Financial 0.0 $1.5M 89k 17.10
Neogen Corporation (NEOG) 0.0 $2.3M 51k 44.95
HCP 0.0 $3.2M 84k 38.79
Siemens (SIEGY) 0.0 $2.0M 15k 135.16
Brocade Communications Systems 0.0 $1.7M 163k 10.61
iShares Gold Trust 0.0 $2.4M 193k 12.44
L.B. Foster Company (FSTR) 0.0 $1.9M 42k 46.82
National Instruments 0.0 $2.4M 85k 28.69
Prospect Capital Corporation (PSEC) 0.0 $2.2M 203k 10.86
FEI Company 0.0 $2.7M 27k 103.00
National Retail Properties (NNN) 0.0 $2.4M 69k 34.33
Rayonier (RYN) 0.0 $1.8M 39k 45.90
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 115k 21.68
Towers Watson & Co 0.0 $1.8M 15k 114.07
Unit Corporation 0.0 $2.7M 42k 65.40
Utah Medical Products (UTMD) 0.0 $2.0M 35k 57.82
Johnson Outdoors (JOUT) 0.0 $1.3M 50k 25.41
Scripps Networks Interactive 0.0 $1.5M 20k 75.93
B&G Foods (BGS) 0.0 $1.9M 65k 30.20
Manulife Finl Corp (MFC) 0.0 $2.5M 127k 19.30
Symetra Finl Corp 0.0 $1.5M 78k 19.82
Brandywine Realty Trust (BDN) 0.0 $1.3M 88k 14.45
American International (AIG) 0.0 $3.1M 62k 50.00
American Water Works (AWK) 0.0 $1.6M 36k 45.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 12k 152.90
Kimco Realty Corporation (KIM) 0.0 $2.8M 129k 21.87
Liberty Property Trust 0.0 $2.4M 66k 36.96
Roadrunner Transportation Services Hold. 0.0 $2.2M 89k 25.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.6M 16k 164.25
Yamana Gold 0.0 $1.7M 199k 8.74
American Capital Agency 0.0 $1.7M 79k 21.49
Cardtronics 0.0 $1.9M 49k 38.85
Dollar General (DG) 0.0 $1.6M 28k 55.49
Camden Property Trust (CPT) 0.0 $2.2M 32k 67.35
iShares Silver Trust (SLV) 0.0 $1.4M 72k 19.03
Hubbell Incorporated 0.0 $1.6M 14k 111.26
GulfMark Offshore 0.0 $1.9M 43k 44.96
Avago Technologies 0.0 $1.5M 24k 64.35
Xl Group 0.0 $1.8M 59k 31.25
Trinity Biotech 0.0 $2.0M 82k 24.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.3M 65k 50.30
Vanguard Growth ETF (VUG) 0.0 $1.9M 20k 93.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.1M 65k 48.08
SPDR S&P Dividend (SDY) 0.0 $3.3M 44k 73.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 11k 124.05
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 22k 113.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.6M 48k 75.24
Alerian Mlp Etf 0.0 $1.4M 81k 17.67
Coca-cola Enterprises 0.0 $1.9M 39k 47.74
DWS High Income Trust 0.0 $3.1M 335k 9.40
Hldgs (UAL) 0.0 $1.2M 28k 44.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 106.18
iShares Russell 3000 Value Index (IUSV) 0.0 $3.6M 28k 126.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 16k 82.27
Jones Group 0.0 $1.9M 130k 14.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.2M 56k 58.15
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 56k 25.72
Financial Engines 0.0 $2.9M 58k 50.78
O'reilly Automotive (ORLY) 0.0 $3.5M 24k 148.39
Vectren Corporation 0.0 $3.2M 81k 39.39
Costamare (CMRE) 0.0 $1.6M 74k 21.50
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 58k 36.66
Vanguard REIT ETF (VNQ) 0.0 $2.9M 41k 70.62
Jp Morgan Alerian Mlp Index 0.0 $1.5M 31k 46.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.5M 17k 92.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0M 25k 120.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 38k 38.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.5M 23k 67.01
Tortoise Energy Infrastructure 0.0 $1.6M 35k 45.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.1M 74k 42.67
Enerplus Corp 0.0 $1.6M 78k 20.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 20k 71.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.3M 49k 47.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.9M 41k 70.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.4M 110k 30.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.6M 45k 79.97
Penn West Energy Trust 0.0 $1.5M 175k 8.36
Baldwin & Lyons 0.0 $1.4M 57k 24.83
Global X Fds equity (NORW) 0.0 $1.2M 49k 25.54
Bankunited (BKU) 0.0 $2.2M 64k 34.76
Ishares Tr epra/nar na i 0.0 $1.5M 30k 50.53
Mosaic (MOS) 0.0 $3.2M 63k 50.01
Prologis (PLD) 0.0 $1.3M 32k 40.85
Linkedin Corp 0.0 $2.3M 13k 185.04
Pandora Media 0.0 $1.9M 63k 30.31
C&j Energy Services 0.0 $1.3M 43k 29.16
Fortune Brands (FBIN) 0.0 $3.2M 75k 42.08
Itt 0.0 $1.9M 45k 42.76
American Realty Capital Prop 0.0 $1.7M 120k 14.02
Expedia (EXPE) 0.0 $1.7M 23k 72.50
Magnetek 0.0 $1.9M 101k 19.00
Delphi Automotive 0.0 $1.6M 23k 67.83
United Fire & Casualty (UFCS) 0.0 $1.7M 57k 30.36
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0M 52k 57.19
Post Holdings Inc Common (POST) 0.0 $3.2M 59k 55.12
Aon 0.0 $2.9M 35k 84.31
Proto Labs (PRLB) 0.0 $2.6M 38k 67.68
Hillshire Brands 0.0 $1.8M 49k 37.28
Pdc Energy 0.0 $1.9M 30k 62.21
stock 0.0 $1.7M 24k 71.49
Adt 0.0 $2.4M 80k 29.98
Stratasys (SSYS) 0.0 $1.6M 15k 106.11
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 73k 28.93
Fossil (FOSL) 0.0 $1.7M 15k 116.58
Twenty-first Century Fox 0.0 $2.1M 64k 31.96
Mallinckrodt Pub 0.0 $1.5M 23k 63.42
Sprint 0.0 $1.3M 145k 9.19
Intercontinental Exchange (ICE) 0.0 $2.3M 12k 197.82
Allegion Plc equity (ALLE) 0.0 $2.1M 41k 52.17
Noble Corp Plc equity 0.0 $1.4M 44k 32.70
Avianca Holdings Sa 0.0 $1.4M 82k 17.06
Endo International 0.0 $2.9M 42k 68.65
One Gas (OGS) 0.0 $1.9M 54k 35.93
Keurig Green Mtn 0.0 $1.8M 17k 105.79
Altisource Portfolio Solns S reg 0.0 $49k 400.00 122.50
Covanta Holding Corporation 0.0 $97k 5.4k 18.02
Diamond Offshore Drilling 0.0 $416k 8.6k 48.68
E TRADE Financial Corporation 0.0 $424k 18k 23.05
Globe Specialty Metals 0.0 $7.0k 330.00 21.21
Keryx Biopharmaceuticals 0.0 $59k 3.5k 17.01
Loews Corporation (L) 0.0 $910k 21k 44.07
PHH Corporation 0.0 $87k 3.4k 25.72
Stewart Information Services Corporation (STC) 0.0 $535k 16k 34.38
Huntington Bancshares Incorporated (HBAN) 0.0 $424k 43k 9.97
AU Optronics 0.0 $12k 3.5k 3.39
Barrick Gold Corp (GOLD) 0.0 $587k 33k 17.84
China Petroleum & Chemical 0.0 $38k 422.00 90.05
Cit 0.0 $1.0M 21k 49.10
Crown Holdings (CCK) 0.0 $1.0M 23k 44.75
EXCO Resources 0.0 $63k 11k 5.62
Mechel OAO 0.0 $25k 12k 2.06
ReneSola 0.0 $4.0k 1.4k 2.89
SK Tele 0.0 $69k 3.1k 22.50
Vimpel 0.0 $7.0k 772.00 9.07
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 $199k 16k 12.53
Banco Santander (BSBR) 0.0 $8.4k 1.7k 5.08
Mobile TeleSystems OJSC 0.0 $29k 1.7k 17.24
Petroleo Brasileiro SA (PBR) 0.0 $784k 60k 13.15
Companhia Siderurgica Nacional (SID) 0.0 $28k 6.4k 4.39
Grupo Televisa (TV) 0.0 $38k 1.1k 34.09
Himax Technologies (HIMX) 0.0 $115k 10k 11.50
Sociedad Quimica y Minera (SQM) 0.0 $26k 808.00 32.18
BHP Billiton 0.0 $597k 9.7k 61.76
Compania de Minas Buenaventura SA (BVN) 0.0 $17k 1.4k 12.59
Gerdau SA (GGB) 0.0 $55k 8.6k 6.37
Owens Corning (OC) 0.0 $38k 883.00 42.88
China Mobile 0.0 $608k 13k 45.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $329k 9.2k 35.66
Pike Electric Corporation 0.0 $224k 21k 10.73
Tenaris (TS) 0.0 $84k 1.9k 44.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $63k 4.6k 13.81
Federal-Mogul Corporation 0.0 $18k 884.00 19.77
Portland General Electric Company (POR) 0.0 $207k 6.4k 32.29
CTC Media 0.0 $12k 1.4k 8.88
Boyd Gaming Corporation (BYD) 0.0 $28k 2.2k 12.30
Denny's Corporation (DENN) 0.0 $63k 9.8k 6.42
iStar Financial 0.0 $157k 11k 14.49
Emcor (EME) 0.0 $116k 2.5k 46.65
Annaly Capital Management 0.0 $1.2M 110k 10.96
Broadridge Financial Solutions (BR) 0.0 $416k 11k 37.08
Genworth Financial (GNW) 0.0 $513k 29k 17.50
MB Financial 0.0 $11k 356.00 30.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $538k 23k 23.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $679k 7.0k 97.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 930.00 1173.58
Assurant (AIZ) 0.0 $177k 2.7k 65.55
First Citizens BancShares (FCNCA) 0.0 $469k 1.9k 244.44
Two Harbors Investment 0.0 $230k 22k 10.29
Rli (RLI) 0.0 $5.0k 120.00 41.67
Total System Services 0.0 $523k 17k 30.38
Interactive Brokers (IBKR) 0.0 $47k 2.2k 21.54
KKR Financial Holdings 0.0 $389k 26k 14.93
Safety Insurance (SAFT) 0.0 $245k 4.6k 53.85
Blackstone 0.0 $279k 8.4k 33.33
DST Systems 0.0 $586k 6.2k 94.98
Legg Mason 0.0 $822k 17k 49.02
SEI Investments Company (SEIC) 0.0 $180k 5.4k 33.43
Ubs Ag Cmn 0.0 $165k 7.9k 20.79
Nasdaq Omx (NDAQ) 0.0 $63k 1.7k 36.90
Affiliated Managers (AMG) 0.0 $1.1M 5.5k 200.00
AutoNation (AN) 0.0 $227k 4.2k 53.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $625k 18k 33.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 77.00 103.90
Crown Castle International 0.0 $430k 5.8k 73.59
Peabody Energy Corporation 0.0 $723k 44k 16.36
Crocs (CROX) 0.0 $539k 35k 15.58
Seattle Genetics 0.0 $125k 2.8k 45.39
AMAG Pharmaceuticals 0.0 $74k 3.9k 19.12
Auxilium Pharmaceuticals 0.0 $578k 21k 27.19
BioMarin Pharmaceutical (BMRN) 0.0 $153k 2.3k 67.84
Incyte Corporation (INCY) 0.0 $210k 3.9k 53.41
InterMune 0.0 $85k 2.5k 33.68
Regeneron Pharmaceuticals (REGN) 0.0 $980k 3.3k 300.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 435.00 70.65
Philippine Long Distance Telephone 0.0 $23k 375.00 61.33
ResMed (RMD) 0.0 $1.1M 25k 44.63
Clean Harbors (CLH) 0.0 $664k 12k 54.73
AES Corporation (AES) 0.0 $1.1M 79k 14.28
Brookfield Asset Management 0.0 $1.1M 27k 40.86
KB Home (KBH) 0.0 $101k 6.0k 16.94
Lennar Corporation (LEN) 0.0 $242k 5.9k 40.70
Pulte (PHM) 0.0 $415k 22k 19.16
Ryland 0.0 $124k 3.1k 40.35
India Fund (IFN) 0.0 $16k 691.00 23.26
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 88.00 22.73
Shaw Communications Inc cl b conv 0.0 $18k 737.00 24.42
Advent Software 0.0 $94k 3.2k 29.38
American Eagle Outfitters (AEO) 0.0 $995k 81k 12.24
Avon Products 0.0 $591k 40k 14.65
Bank of Hawaii Corporation (BOH) 0.0 $131k 2.1k 61.06
Blackbaud (BLKB) 0.0 $171k 5.5k 31.25
Brown & Brown (BRO) 0.0 $794k 26k 30.84
Cameco Corporation (CCJ) 0.0 $83k 3.6k 22.93
Con-way 0.0 $39k 1.0k 37.88
Cracker Barrel Old Country Store (CBRL) 0.0 $205k 2.1k 97.37
Curtiss-Wright (CW) 0.0 $445k 7.0k 63.57
Diebold Incorporated 0.0 $447k 11k 39.91
Digital Realty Trust (DLR) 0.0 $604k 11k 53.09
Echelon Corporation 0.0 $2.0k 596.00 3.36
FMC Technologies 0.0 $750k 14k 52.28
Federated Investors (FHI) 0.0 $42k 1.3k 30.95
Fidelity National Financial 0.0 $221k 7.0k 31.63
Forest Oil Corporation 0.0 $0 10.00 0.00
Greif (GEF) 0.0 $941k 18k 52.44
Harsco Corporation (NVRI) 0.0 $684k 29k 23.44
Hawaiian Electric Industries (HE) 0.0 $147k 5.8k 25.47
Heartland Express (HTLD) 0.0 $393k 17k 22.67
Hillenbrand (HI) 0.0 $262k 8.1k 32.20
Hologic (HOLX) 0.0 $899k 41k 21.69
Hudson City Ban 0.0 $120k 12k 9.82
International Game Technology 0.0 $792k 56k 14.06
J.C. Penney Company 0.0 $711k 82k 8.63
Lumber Liquidators Holdings 0.0 $15k 157.00 95.54
Mercury General Corporation (MCY) 0.0 $584k 13k 45.11
NVIDIA Corporation (NVDA) 0.0 $1.1M 62k 17.91
Nuance Communications 0.0 $436k 25k 17.19
Power Integrations (POWI) 0.0 $970k 15k 65.81
R.R. Donnelley & Sons Company 0.0 $459k 26k 17.87
Ryder System (R) 0.0 $1.1M 13k 79.91
Solera Holdings 0.0 $40k 631.00 63.39
Steelcase (SCS) 0.0 $165k 9.9k 16.70
Ultra Petroleum 0.0 $125k 4.6k 27.22
Waste Connections 0.0 $111k 2.5k 43.84
Willis Group Holdings 0.0 $245k 5.6k 44.05
Zebra Technologies (ZBRA) 0.0 $866k 13k 69.37
Dun & Bradstreet Corporation 0.0 $1.0M 10k 99.42
Global Payments (GPN) 0.0 $1.2M 16k 71.10
Molson Coors Brewing Company (TAP) 0.0 $525k 8.9k 58.78
Airgas 0.0 $1.2M 11k 106.44
Avery Dennison Corporation (AVY) 0.0 $1.0M 20k 50.66
Supervalu 0.0 $267k 39k 6.82
Exterran Holdings 0.0 $272k 6.2k 43.94
Franklin Electric (FELE) 0.0 $555k 13k 42.55
Itron (ITRI) 0.0 $100k 2.8k 35.71
KBR (KBR) 0.0 $108k 4.1k 26.56
Nu Skin Enterprises (NUS) 0.0 $154k 1.9k 82.97
Sensient Technologies Corporation (SXT) 0.0 $780k 14k 56.37
Simpson Manufacturing (SSD) 0.0 $127k 3.6k 35.28
Jack in the Box (JACK) 0.0 $1.0M 17k 58.93
Verisign (VRSN) 0.0 $246k 4.5k 54.02
BE Aerospace 0.0 $1.0M 12k 86.74
Briggs & Stratton Corporation 0.0 $214k 9.6k 22.21
CACI International (CACI) 0.0 $340k 4.6k 74.01
Gold Fields (GFI) 0.0 $6.1k 1.5k 4.00
Timken Company (TKR) 0.0 $303k 5.2k 58.69
Albany International (AIN) 0.0 $4.0k 106.00 37.74
Avista Corporation (AVA) 0.0 $768k 25k 30.67
Cabot Corporation (CBT) 0.0 $707k 12k 59.05
Charles River Laboratories (CRL) 0.0 $229k 3.8k 60.37
Commercial Metals Company (CMC) 0.0 $414k 22k 18.92
Steris Corporation 0.0 $182k 3.8k 47.70
SVB Financial (SIVBQ) 0.0 $317k 2.5k 128.53
TETRA Technologies (TTI) 0.0 $0 17.00 0.00
Quiksilver 0.0 $143k 19k 7.42
ABM Industries (ABM) 0.0 $146k 5.1k 28.72
Entegris (ENTG) 0.0 $822k 68k 12.11
Nokia Corporation (NOK) 0.0 $557k 76k 7.34
Winnebago Industries (WGO) 0.0 $956k 36k 26.79
ACI Worldwide (ACIW) 0.0 $229k 3.9k 59.10
DaVita (DVA) 0.0 $240k 3.5k 68.83
International Rectifier Corporation 0.0 $172k 6.3k 27.46
United Stationers 0.0 $321k 7.8k 41.10
Blount International 0.0 $388k 33k 11.90
CSG Systems International (CSGS) 0.0 $63k 2.4k 25.90
Waddell & Reed Financial 0.0 $619k 8.4k 73.63
Helen Of Troy (HELE) 0.0 $829k 12k 69.17
Rent-A-Center (UPBD) 0.0 $396k 15k 26.61
Universal Corporation (UVV) 0.0 $2.0k 40.00 50.00
Safeway 0.0 $104k 2.8k 36.77
TECO Energy 0.0 $1.1M 62k 17.15
Thoratec Corporation 0.0 $783k 22k 35.78
Tuesday Morning Corporation 0.0 $51k 3.6k 14.09
Healthcare Realty Trust Incorporated 0.0 $830k 34k 24.16
Ruby Tuesday 0.0 $8.0k 1.4k 5.87
Tidewater 0.0 $44k 913.00 48.19
Vishay Intertechnology (VSH) 0.0 $260k 18k 14.87
Intersil Corporation 0.0 $6.0k 441.00 13.61
Pearson (PSO) 0.0 $17k 960.00 17.71
Arch Coal 0.0 $64k 13k 4.79
Chiquita Brands International 0.0 $40k 3.3k 12.27
Mettler-Toledo International (MTD) 0.0 $470k 2.0k 235.78
AVX Corporation 0.0 $355k 27k 13.18
Coherent 0.0 $226k 3.5k 65.30
Invacare Corporation 0.0 $160k 8.4k 19.05
JetBlue Airways Corporation (JBLU) 0.0 $453k 52k 8.68
LifePoint Hospitals 0.0 $39k 729.00 53.98
BancorpSouth 0.0 $33k 1.3k 24.81
Lamar Advertising Company 0.0 $2.0k 33.00 60.61
Plantronics 0.0 $703k 16k 44.45
Weight Watchers International 0.0 $6.0k 287.00 20.91
Barnes 0.0 $679k 18k 38.47
La-Z-Boy Incorporated (LZB) 0.0 $839k 31k 27.09
SkyWest (SKYW) 0.0 $21k 1.6k 13.02
Tetra Tech (TTEK) 0.0 $67k 2.3k 29.55
Agrium 0.0 $982k 10k 97.50
Ethan Allen Interiors (ETD) 0.0 $23k 891.00 25.81
Matthews International Corporation (MATW) 0.0 $392k 9.6k 40.79
Office Depot 0.0 $16k 3.9k 4.18
Pier 1 Imports 0.0 $34k 1.8k 18.76
Herman Miller (MLKN) 0.0 $48k 1.5k 32.00
Interpublic Group of Companies (IPG) 0.0 $348k 20k 17.15
DeVry 0.0 $368k 8.7k 42.44
Electronics For Imaging 0.0 $677k 16k 43.27
Haemonetics Corporation (HAE) 0.0 $551k 17k 32.57
PAREXEL International Corporation 0.0 $1.1M 20k 54.14
Cadence Design Systems (CDNS) 0.0 $542k 35k 15.54
Life Time Fitness 0.0 $286k 5.9k 48.14
Men's Wearhouse 0.0 $7.0k 133.00 52.63
Newfield Exploration 0.0 $708k 23k 31.34
Adtran 0.0 $3.0k 121.00 24.79
Sonic Corporation 0.0 $57k 2.5k 22.92
Mercury Computer Systems (MRCY) 0.0 $118k 8.9k 13.28
RadioShack Corporation 0.0 $0 100.00 0.00
United States Cellular Corporation (AD) 0.0 $49k 1.2k 40.83
AngloGold Ashanti 0.0 $24k 1.4k 17.18
Forward Air Corporation 0.0 $591k 13k 46.09
Ultratech 0.0 $29k 981.00 29.56
Red Hat 0.0 $732k 14k 53.03
Casey's General Stores (CASY) 0.0 $1.1M 16k 67.61
Goodyear Tire & Rubber Company (GT) 0.0 $640k 25k 26.13
Photronics (PLAB) 0.0 $7.0k 870.00 8.05
Progress Software Corporation (PRGS) 0.0 $478k 22k 21.83
Integrated Device Technology 0.0 $430k 35k 12.25
American Financial (AFG) 0.0 $1.0M 18k 57.73
Horace Mann Educators Corporation (HMN) 0.0 $399k 14k 29.04
Federal Signal Corporation (FSS) 0.0 $175k 12k 14.88
MSC Industrial Direct (MSM) 0.0 $466k 5.3k 87.21
Olin Corporation (OLN) 0.0 $433k 16k 27.63
AGCO Corporation (AGCO) 0.0 $576k 10k 55.19
Arrow Electronics (ARW) 0.0 $126k 2.1k 59.67
Avnet (AVT) 0.0 $943k 20k 46.56
Lancaster Colony (MZTI) 0.0 $40k 398.00 100.57
Shoe Carnival (SCVL) 0.0 $132k 5.7k 23.05
Sotheby's 0.0 $1.0k 18.00 55.56
Universal Electronics (UEIC) 0.0 $119k 2.8k 43.01
Gartner (IT) 0.0 $876k 13k 69.48
Mentor Graphics Corporation 0.0 $810k 37k 22.02
Aol 0.0 $1.1M 25k 42.92
CareFusion Corporation 0.0 $1.1M 27k 40.21
Cemex SAB de CV (CX) 0.0 $1.2M 92k 12.65
Computer Sciences Corporation 0.0 $885k 15k 60.79
Credit Suisse Group 0.0 $137k 4.2k 32.30
DISH Network 0.0 $71k 1.1k 61.95
Domtar Corp 0.0 $170k 1.5k 112.70
NCR Corporation (VYX) 0.0 $475k 13k 36.59
Telefonica (TEF) 0.0 $527k 33k 15.78
PT Telekomunikasi Indonesia (TLK) 0.0 $46k 1.1k 40.13
Ultrapar Participacoes SA (UGP) 0.0 $25k 1.0k 24.06
John Wiley & Sons (WLY) 0.0 $106k 1.9k 56.82
Apollo 0.0 $634k 19k 34.20
Encana Corp 0.0 $1.1M 53k 21.38
White Mountains Insurance Gp (WTM) 0.0 $1.2M 2.0k 598.84
Alleghany Corporation 0.0 $231k 565.00 408.16
Kyocera Corporation (KYOCY) 0.0 $174k 3.9k 44.90
First Midwest Ban 0.0 $711k 42k 17.08
Shinhan Financial (SHG) 0.0 $75k 1.7k 43.83
KB Financial (KB) 0.0 $70k 2.0k 35.32
Mitsubishi UFJ Financial (MUFG) 0.0 $103k 19k 5.53
Echostar Corporation (SATS) 0.0 $600k 13k 47.60
KT Corporation (KT) 0.0 $144k 10k 13.92
VCA Antech 0.0 $1.1M 34k 32.23
Mbia (MBI) 0.0 $18k 1.3k 13.80
Canon (CAJPY) 0.0 $423k 14k 31.02
Dillard's (DDS) 0.0 $95k 1.0k 92.68
Lazard Ltd-cl A shs a 0.0 $267k 5.6k 47.34
Syngenta 0.0 $981k 13k 75.81
Lexmark International 0.0 $60k 1.3k 46.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12k 203.00 59.11
Harman International Industries 0.0 $404k 3.8k 106.38
Calumet Specialty Products Partners, L.P 0.0 $26k 1.0k 26.00
Forest City Enterprises 0.0 $108k 5.8k 18.45
Investors Title Company (ITIC) 0.0 $47k 625.00 75.20
NuStar GP Holdings 0.0 $44k 1.3k 33.82
Pool Corporation (POOL) 0.0 $600k 9.8k 61.32
Union First Market Bankshares 0.0 $256k 10k 25.46
Washington Real Estate Investment Trust (ELME) 0.0 $572k 24k 23.88
Manpower (MAN) 0.0 $714k 9.1k 78.88
SL Green Realty 0.0 $384k 3.8k 100.75
Brookfield Infrastructure Part (BIP) 0.0 $132k 3.3k 39.46
First Industrial Realty Trust (FR) 0.0 $402k 21k 19.31
Cohen & Steers (CNS) 0.0 $402k 10k 39.87
Meadowbrook Insurance 0.0 $15k 2.6k 5.88
Valley National Ban (VLY) 0.0 $5.0k 478.00 10.46
International Speedway Corporation 0.0 $89k 2.6k 34.00
Abercrombie & Fitch (ANF) 0.0 $281k 7.3k 38.59
Ban (TBBK) 0.0 $478k 25k 18.82
Prestige Brands Holdings (PBH) 0.0 $238k 8.7k 27.22
Via 0.0 $61k 712.00 86.00
USG Corporation 0.0 $212k 6.5k 32.66
Tootsie Roll Industries (TR) 0.0 $276k 9.2k 29.93
Franklin Covey (FC) 0.0 $158k 8.0k 19.75
ITT Educational Services (ESINQ) 0.0 $238k 8.3k 28.68
Luxottica Group S.p.A. 0.0 $33k 564.00 58.51
W.R. Berkley Corporation (WRB) 0.0 $14k 349.00 40.20
Enstar Group (ESGR) 0.0 $66k 490.00 135.29
FactSet Research Systems (FDS) 0.0 $1.1M 10k 107.84
Franklin Street Properties (FSP) 0.0 $76k 6.0k 12.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $30k 929.00 32.29
Msci (MSCI) 0.0 $0 11.00 0.00
Penn National Gaming (PENN) 0.0 $2.0k 170.00 11.76
Bally Technologies 0.0 $13k 203.00 64.04
Iron Mountain Incorporated 0.0 $199k 7.4k 26.76
American Woodmark Corporation (AMWD) 0.0 $580k 17k 33.64
Encore Capital (ECPG) 0.0 $329k 7.7k 42.55
HFF 0.0 $12k 315.00 36.36
Monarch Casino & Resort (MCRI) 0.0 $628k 34k 18.54
Pinnacle Entertainment 0.0 $8.0k 340.00 23.53
Hilltop Holdings (HTH) 0.0 $852k 36k 23.80
Knight Transportation 0.0 $705k 30k 23.14
MarkWest Energy Partners 0.0 $1.2M 18k 65.32
Penn Virginia Corporation 0.0 $2.0k 125.00 16.00
Toll Brothers (TOL) 0.0 $108k 3.0k 36.50
WESCO International (WCC) 0.0 $14k 170.00 82.35
Advance Auto Parts (AAP) 0.0 $224k 1.8k 126.39
ProAssurance Corporation (PRA) 0.0 $369k 8.3k 44.43
Montpelier Re Holdings/mrh 0.0 $5.0k 167.00 29.94
Dryships/drys 0.0 $7.6k 2.1k 3.57
Platinum Underwriter/ptp 0.0 $6.0k 101.00 59.41
Regal Entertainment 0.0 $103k 5.5k 18.80
Service Corporation International (SCI) 0.0 $70k 3.5k 19.93
Hovnanian Enterprises 0.0 $2.0k 400.00 5.00
Krispy Kreme Doughnuts 0.0 $0 1.0k 0.00
Standard Pacific 0.0 $89k 11k 8.33
Multimedia Games 0.0 $3.0k 90.00 33.33
Balchem Corporation (BCPC) 0.0 $670k 13k 52.13
Ii-vi 0.0 $10k 680.00 14.71
Churchill Downs (CHDN) 0.0 $316k 3.4k 91.75
Ascent Media Corporation 0.0 $79k 1.0k 76.46
Cumulus Media 0.0 $212k 31k 6.91
Discovery Communications 0.0 $162k 2.1k 76.76
Eagle Materials (EXP) 0.0 $493k 5.6k 88.65
eHealth (EHTH) 0.0 $4.0k 83.00 48.19
Live Nation Entertainment (LYV) 0.0 $0 37k 0.00
Newcastle Investment 0.0 $210k 45k 4.72
SandRidge Energy 0.0 $125k 20k 6.14
Corporate Executive Board Company 0.0 $26k 345.00 75.36
United States Oil Fund 0.0 $234k 6.4k 36.56
TrueBlue (TBI) 0.0 $371k 13k 29.21
Janus Capital 0.0 $118k 11k 10.93
Cenveo 0.0 $69k 23k 3.04
St. Joe Company (JOE) 0.0 $943k 49k 19.25
Vornado Realty Trust (VNO) 0.0 $1.1M 12k 98.65
Astoria Financial Corporation 0.0 $132k 9.6k 13.80
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 216.00 9.26
Big Lots (BIGGQ) 0.0 $57k 1.5k 37.77
Cousins Properties 0.0 $224k 19k 11.52
Dynex Capital 0.0 $5.0k 550.00 9.09
Empire District Electric Company 0.0 $546k 22k 24.34
East West Ban (EWBC) 0.0 $602k 17k 36.55
WABCO Holdings 0.0 $91k 867.00 104.98
PetroChina Company 0.0 $99k 915.00 108.20
Mueller Industries (MLI) 0.0 $36k 1.2k 30.00
BreitBurn Energy Partners 0.0 $176k 8.8k 20.00
Energy Xxi 0.0 $259k 11k 23.54
Solar Cap (SLRC) 0.0 $40k 1.0k 38.46
ViaSat (VSAT) 0.0 $22k 313.00 70.29
PDL BioPharma 0.0 $107k 13k 8.48
Linn Energy 0.0 $669k 24k 28.35
Baldwin & Lyons 0.0 $342k 13k 26.28
Bce (BCE) 0.0 $691k 16k 43.15
Frontier Communications 0.0 $602k 106k 5.70
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 $769k 48k 16.08
NewMarket Corporation (NEU) 0.0 $134k 343.00 391.75
Patterson-UTI Energy (PTEN) 0.0 $1.1M 34k 31.67
Ryanair Holdings 0.0 $101k 1.7k 58.82
Methanex Corp (MEOH) 0.0 $298k 4.7k 63.87
American National Insurance Company 0.0 $11k 100.00 110.00
51job 0.0 $5.0k 64.00 78.12
Arch Capital Group (ACGL) 0.0 $488k 8.5k 57.59
Axis Capital Holdings (AXS) 0.0 $210k 4.6k 45.77
City National Corporation 0.0 $465k 5.9k 78.65
Credit Acceptance (CACC) 0.0 $20k 140.00 142.86
Drew Industries 0.0 $222k 4.1k 54.46
Fifth Street Finance 0.0 $71k 4.1k 17.54
First Solar (FSLR) 0.0 $288k 4.1k 69.74
HDFC Bank (HDB) 0.0 $185k 4.5k 40.92
Highwoods Properties (HIW) 0.0 $232k 6.1k 38.35
IDEX Corporation (IEX) 0.0 $136k 1.9k 72.76
Primerica (PRI) 0.0 $5.0k 111.00 45.05
Quicksilver Resources 0.0 $4.0k 1.4k 2.86
Robert Half International (RHI) 0.0 $1.1M 25k 41.95
Kaiser Aluminum (KALU) 0.0 $87k 1.3k 69.18
Sina Corporation 0.0 $59k 975.00 60.51
Enbridge Energy Management 0.0 $0 16.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $88k 7.0k 12.57
Cache (CACH) 0.0 $55k 17k 3.32
InnerWorkings 0.0 $882k 115k 7.66
MFS Intermediate Income Trust (MIN) 0.0 $108k 21k 5.12
MercadoLibre (MELI) 0.0 $921k 9.7k 95.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $518k 6.2k 83.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $726k 9.1k 80.04
Penske Automotive (PAG) 0.0 $35k 821.00 42.55
Aaron's 0.0 $587k 19k 30.25
Sears Holdings Corporation 0.0 $95k 2.1k 45.87
World Acceptance (WRLD) 0.0 $119k 1.6k 74.56
Fortress Investment 0.0 $63k 8.5k 7.41
Kennametal (KMT) 0.0 $572k 13k 44.26
Synovus Financial 0.0 $331k 56k 5.95
Monster Worldwide 0.0 $47k 6.6k 7.14
Resources Connection (RGP) 0.0 $1.0k 36.00 27.78
Arctic Cat 0.0 $638k 13k 47.74
Contango Oil & Gas Company 0.0 $42k 875.00 48.00
Lennar Corporation (LEN.B) 0.0 $0 360.00 0.00
Bank of the Ozarks 0.0 $1.2M 18k 68.05
Pos (PKX) 0.0 $57k 819.00 69.22
Sohu 0.0 $1.0k 21.00 47.62
Netflix (NFLX) 0.0 $875k 2.5k 352.12
HCC Insurance Holdings 0.0 $531k 12k 45.61
Umpqua Holdings Corporation 0.0 $865k 46k 18.63
Meredith Corporation 0.0 $361k 7.8k 46.49
NVR (NVR) 0.0 $142k 124.00 1145.16
CNA Financial Corporation (CNA) 0.0 $127k 3.0k 42.93
Mocon 0.0 $58k 3.4k 17.00
Domino's Pizza (DPZ) 0.0 $6.0k 80.00 75.00
NII Holdings 0.0 $21k 26k 0.83
Trex Company (TREX) 0.0 $49k 670.00 73.13
National Presto Industries (NPK) 0.0 $1.0M 13k 78.09
New York Times Company (NYT) 0.0 $15k 980.00 15.00
Farmer Brothers (FARM) 0.0 $264k 13k 19.66
Blue Nile 0.0 $12k 347.00 34.58
Hub (HUBG) 0.0 $343k 8.6k 39.95
Landstar System (LSTR) 0.0 $187k 3.2k 59.14
TeleTech Holdings 0.0 $64k 2.6k 24.56
Kimball International 0.0 $239k 13k 18.11
PICO Holdings 0.0 $497k 19k 25.97
Sinclair Broadcast 0.0 $763k 28k 27.09
Fair Isaac Corporation (FICO) 0.0 $288k 5.3k 54.55
Choice Hotels International (CHH) 0.0 $5.0k 112.00 44.64
Lexington Realty Trust (LXP) 0.0 $498k 46k 10.92
Southwest Gas Corporation (SWX) 0.0 $358k 6.7k 53.68
Sykes Enterprises, Incorporated 0.0 $393k 20k 19.86
Ashford Hospitality Trust 0.0 $521k 46k 11.27
Glimcher Realty Trust 0.0 $759k 76k 10.02
Nexstar Broadcasting (NXST) 0.0 $89k 2.4k 37.24
FelCor Lodging Trust Incorporated 0.0 $63k 6.9k 9.07
Hersha Hospitality Trust 0.0 $62k 11k 5.87
McClatchy Company 0.0 $350k 55k 6.42
Strategic Hotels & Resorts 0.0 $36k 3.5k 10.33
Hertz Global Holdings 0.0 $240k 9.0k 26.60
ACCO Brands Corporation (ACCO) 0.0 $169k 27k 6.17
Alpha Natural Resources 0.0 $28k 6.6k 4.28
Take-Two Interactive Software (TTWO) 0.0 $23k 1.1k 21.70
Libbey 0.0 $392k 15k 25.98
WuXi PharmaTech 0.0 $132k 3.8k 35.00
W.R. Grace & Co. 0.0 $321k 3.2k 99.13
Perfect World 0.0 $999.810000 63.00 15.87
PowerShares DB Com Indx Trckng Fund 0.0 $856k 33k 26.12
Ctrip.com International 0.0 $192k 3.8k 50.46
Radian (RDN) 0.0 $395k 20k 20.00
Rite Aid Corporation 0.0 $122k 19k 6.29
FreightCar America (RAIL) 0.0 $229k 9.8k 23.31
New Oriental Education & Tech 0.0 $2.0k 85.00 23.53
Tesoro Corporation 0.0 $177k 3.5k 50.69
Aspen Insurance Holdings 0.0 $5.0k 133.00 37.59
Cablevision Systems Corporation 0.0 $32k 1.6k 19.80
Employers Holdings (EIG) 0.0 $22k 1.1k 18.93
Genes (GCO) 0.0 $412k 5.5k 74.59
Advanced Micro Devices (AMD) 0.0 $15k 3.8k 3.94
NetEase (NTES) 0.0 $34k 484.00 69.89
Goldcorp 0.0 $492k 20k 24.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 4.9k 236.20
Mueller Water Products (MWA) 0.0 $137k 14k 9.53
Titan International (TWI) 0.0 $371k 20k 19.02
Endurance Specialty Hldgs Lt 0.0 $325k 6.0k 53.80
Walter Energy 0.0 $999.600000 147.00 6.80
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $178k 3.5k 51.22
TRW Automotive Holdings 0.0 $1.0M 12k 81.54
Magellan Health Services 0.0 $27k 456.00 59.21
BOK Financial Corporation (BOKF) 0.0 $576k 8.3k 69.34
Hawaiian Holdings 0.0 $14k 997.00 14.04
Micron Technology (MU) 0.0 $968k 41k 23.66
SeaChange International 0.0 $104k 11k 9.52
Teekay Shipping Marshall Isl 0.0 $38k 675.00 56.30
Brinker International (EAT) 0.0 $228k 4.3k 52.49
Darling International (DAR) 0.0 $735k 37k 20.01
Sapient Corporation 0.0 $585k 34k 17.03
Sypris Solutions (SYPR) 0.0 $19k 7.2k 2.64
CONSOL Energy 0.0 $195k 4.9k 40.01
ON Semiconductor (ON) 0.0 $598k 64k 9.41
Texas Capital Bancshares (TCBI) 0.0 $296k 4.6k 64.78
TriQuint Semiconductor 0.0 $164k 12k 13.35
AMN Healthcare Services (AMN) 0.0 $261k 19k 13.78
Louisiana-Pacific Corporation (LPX) 0.0 $373k 22k 16.87
SBA Communications Corporation 0.0 $347k 3.8k 90.96
Stage Stores 0.0 $568k 23k 24.44
Wet Seal 0.0 $999.900000 1.0k 0.99
Barnes & Noble 0.0 $33k 1.6k 20.62
Juniper Networks (JNPR) 0.0 $763k 30k 25.81
Silgan Holdings (SLGN) 0.0 $369k 7.5k 49.48
CNinsure 0.0 $3.0k 378.00 7.94
Mindray Medical International 0.0 $78k 2.4k 32.65
Vistaprint N V 0.0 $524k 11k 49.27
Dolby Laboratories (DLB) 0.0 $199k 4.4k 44.79
First Horizon National Corporation (FHN) 0.0 $87k 7.2k 12.16
Illumina (ILMN) 0.0 $748k 5.0k 148.81
PharMerica Corporation 0.0 $0 16.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 37.00 27.03
Array BioPharma 0.0 $53k 11k 4.67
Equinix 0.0 $1.1M 5.7k 184.84
Texas Industries 0.0 $4.0k 44.00 90.91
Under Armour (UAA) 0.0 $1.2M 10k 114.65
Broadcom Corporation 0.0 $685k 22k 31.49
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 1.3k 6.96
Webster Financial Corporation (WBS) 0.0 $169k 5.3k 32.14
Advanced Energy Industries (AEIS) 0.0 $4.0k 159.00 25.16
American Axle & Manufact. Holdings (AXL) 0.0 $575k 31k 18.53
American Capital 0.0 $252k 16k 15.75
American Vanguard (AVD) 0.0 $83k 3.8k 21.76
Amtrust Financial Services 0.0 $785k 21k 37.61
ArcelorMittal 0.0 $176k 11k 16.14
Asm International Nvusd (ASMIY) 0.0 $56k 1.4k 40.43
BGC Partners 0.0 $46k 7.0k 6.57
Boston Private Financial Holdings 0.0 $154k 11k 13.49
Brooks Automation (AZTA) 0.0 $76k 7.0k 10.88
Celanese Corporation (CE) 0.0 $498k 9.0k 55.52
Centrais Eletricas Brasileiras (EBR) 0.0 $8.1k 2.6k 3.11
Companhia de Saneamento Basi (SBS) 0.0 $35k 3.8k 9.25
Cincinnati Bell 0.0 $117k 34k 3.44
Clean Energy Fuels (CLNE) 0.0 $3.0k 300.00 10.00
Companhia Paranaense de Energia 0.0 $486k 37k 13.11
Compass Diversified Holdings (CODI) 0.0 $85k 4.6k 18.54
DineEquity (DIN) 0.0 $26k 320.00 80.00
Dycom Industries (DY) 0.0 $84k 2.7k 31.45
Enbridge (ENB) 0.0 $846k 19k 45.49
Eni S.p.A. (E) 0.0 $1.1M 22k 50.17
ESCO Technologies (ESE) 0.0 $517k 15k 35.17
Fairchild Semiconductor International 0.0 $7.0k 540.00 12.96
FBL Financial 0.0 $19k 450.00 42.22
Ferro Corporation 0.0 $73k 5.3k 13.69
Graphic Packaging Holding Company (GPK) 0.0 $877k 86k 10.16
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $275k 24k 11.42
Gulf Island Fabrication (GIFI) 0.0 $913k 42k 21.62
Harte-Hanks 0.0 $25k 2.8k 8.80
Health Net 0.0 $7.0k 199.00 35.18
Impax Laboratories 0.0 $150k 5.7k 26.29
Integrated Silicon Solution 0.0 $296k 19k 15.52
Alere 0.0 $609k 18k 34.33
Investors Ban 0.0 $399k 14k 27.65
ION Geophysical Corporation 0.0 $0 90.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $559k 4.7k 118.70
KapStone Paper and Packaging 0.0 $706k 25k 28.82
Kelly Services (KELYA) 0.0 $999.900000 30.00 33.33
Kulicke and Soffa Industries (KLIC) 0.0 $261k 21k 12.61
Lindsay Corporation (LNN) 0.0 $218k 2.5k 88.26
Marvell Technology Group 0.0 $762k 48k 15.75
Maxwell Technologies 0.0 $61k 4.8k 12.84
Meritage Homes Corporation (MTH) 0.0 $163k 3.9k 42.08
Microsemi Corporation 0.0 $596k 24k 25.05
Newpark Resources (NPKI) 0.0 $73k 6.3k 11.48
Och-Ziff Capital Management 0.0 $375k 27k 13.78
Old National Ban (ONB) 0.0 $69k 4.6k 14.98
Orion Marine (ORN) 0.0 $591k 47k 12.57
Owens-Illinois 0.0 $518k 15k 33.85
Partner Communications Company 0.0 $5.0k 559.00 8.94
Pericom Semiconductor 0.0 $194k 25k 7.83
Rogers Communications -cl B (RCI) 0.0 $424k 10k 41.39
RPC (RES) 0.0 $713k 35k 20.43
Rudolph Technologies 0.0 $126k 11k 11.41
Sanderson Farms 0.0 $625k 8.0k 78.49
Saia (SAIA) 0.0 $290k 7.4k 39.13
Select Comfort 0.0 $54k 3.0k 18.14
Ship Finance Intl 0.0 $54k 3.0k 18.05
Sigma Designs 0.0 $999.000000 300.00 3.33
Silicon Image 0.0 $253k 37k 6.89
Sonic Automotive (SAH) 0.0 $81k 3.6k 22.42
Steel Dynamics (STLD) 0.0 $107k 6.1k 17.55
STMicroelectronics (STM) 0.0 $87k 9.4k 9.22
StoneMor Partners 0.0 $16k 625.00 25.45
Sun Life Financial (SLF) 0.0 $680k 20k 34.62
Syntel 0.0 $158k 1.8k 89.87
TICC Capital 0.0 $87k 8.8k 9.80
Telecom Italia S.p.A. (TIIAY) 0.0 $40k 3.7k 10.94
Tesco Corporation 0.0 $21k 1.2k 18.26
Transcanada Corp 0.0 $919k 20k 45.49
Tutor Perini Corporation (TPC) 0.0 $416k 15k 28.62
VAALCO Energy (EGY) 0.0 $6.0k 664.00 9.04
W&T Offshore (WTI) 0.0 $8.3k 470.00 17.65
Wabash National Corporation (WNC) 0.0 $537k 39k 13.75
Western Alliance Bancorporation (WAL) 0.0 $1.1M 45k 24.60
Abiomed 0.0 $13k 500.00 25.00
AeroVironment (AVAV) 0.0 $75k 1.9k 40.00
Alaska Air (ALK) 0.0 $286k 3.1k 93.27
Amedisys (AMED) 0.0 $7.0k 465.00 15.05
Amer (UHAL) 0.0 $606k 2.6k 232.01
Ampco-Pittsburgh (AP) 0.0 $217k 12k 18.83
Andersons (ANDE) 0.0 $1.0k 24.00 41.67
AngioDynamics (ANGO) 0.0 $0 426.00 0.00
Ares Capital Corporation (ARCC) 0.0 $496k 28k 17.60
Associated Estates Realty Corporation 0.0 $405k 24k 16.96
Atlas Pipeline Partners 0.0 $131k 4.1k 32.00
Banco Santander-Chile (BSAC) 0.0 $6.0k 266.00 22.56
Black Hills Corporation (BKH) 0.0 $800k 14k 57.62
Brown Shoe Company 0.0 $282k 11k 26.26
Calamos Asset Management 0.0 $3.0k 217.00 13.82
Cantel Medical 0.0 $153k 4.5k 33.86
Cash America International 0.0 $6.0k 144.00 41.67
A.M. Castle & Co. 0.0 $1.0M 69k 14.69
CIRCOR International 0.0 $32k 440.00 72.73
Cliffs Natural Resources 0.0 $755k 37k 20.44
Cohu (COHU) 0.0 $4.0k 368.00 10.87
Community Health Systems (CYH) 0.0 $20k 501.00 39.92
Cypress Semiconductor Corporation 0.0 $226k 22k 10.29
DSW 0.0 $433k 12k 35.88
Elizabeth Arden 0.0 $85k 2.9k 29.35
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 $660k 12k 55.33
Ez (EZPW) 0.0 $39k 3.9k 9.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $178k 19k 9.24
Gamco Investors (GAMI) 0.0 $729k 9.4k 77.64
Hecla Mining Company (HL) 0.0 $101k 33k 3.05
Herbalife Ltd Com Stk (HLF) 0.0 $544k 9.5k 57.27
Horsehead Holding 0.0 $46k 2.8k 16.57
Huntsman Corporation (HUN) 0.0 $59k 2.4k 24.53
Imation 0.0 $41k 7.2k 5.73
Ingram Micro 0.0 $141k 4.8k 29.44
Iridium Communications (IRDM) 0.0 $9.0k 1.2k 7.59
iShares MSCI Japan Index 0.0 $297k 26k 11.33
iShares MSCI EMU Index (EZU) 0.0 $95k 2.3k 42.20
Key Energy Services 0.0 $690k 75k 9.23
Kirkland's (TBHC) 0.0 $196k 11k 18.47
Korn/Ferry International (KFY) 0.0 $640k 22k 29.79
Littelfuse (LFUS) 0.0 $828k 8.8k 93.65
Macquarie Infrastructure Company 0.0 $49k 882.00 56.03
MarineMax (HZO) 0.0 $4.0k 262.00 15.27
Measurement Specialties 0.0 $719k 11k 67.85
Medicines Company 0.0 $37k 1.3k 28.09
Medifast (MED) 0.0 $179k 6.1k 29.12
Methode Electronics (MEI) 0.0 $58k 1.9k 30.51
Micrel, Incorporated 0.0 $5.0k 455.00 10.99
Minerals Technologies (MTX) 0.0 $795k 12k 64.60
MKS Instruments (MKSI) 0.0 $961k 32k 29.91
ModusLink Global Solutions 0.0 $69k 16k 4.22
Myers Industries (MYE) 0.0 $40k 2.0k 20.00
China XD Plastics 0.0 $4.0k 830.00 4.82
Neenah Paper 0.0 $80k 1.6k 51.50
Northwest Pipe Company (NWPX) 0.0 $163k 4.5k 36.25
On Assignment 0.0 $65k 1.7k 38.30
Oplink Communications 0.0 $4.0k 215.00 18.60
Oshkosh Corporation (OSK) 0.0 $999k 17k 58.84
PennantPark Investment (PNNT) 0.0 $198k 18k 11.05
Pennsylvania R.E.I.T. 0.0 $15k 548.00 27.03
Perficient (PRFT) 0.0 $424k 24k 18.08
PolyOne Corporation 0.0 $243k 6.8k 35.90
Prosperity Bancshares (PB) 0.0 $599k 9.1k 66.23
Questcor Pharmaceuticals 0.0 $370k 5.7k 64.80
Reliance Steel & Aluminum (RS) 0.0 $203k 2.9k 70.77
Resource Capital 0.0 $91k 16k 5.60
Rex Energy Corporation 0.0 $86k 4.6k 18.77
Silicon Graphics International 0.0 $321k 26k 12.26
Siliconware Precision Industries 0.0 $112k 17k 6.65
Sirona Dental Systems 0.0 $812k 11k 74.68
Stillwater Mining Company 0.0 $35k 2.4k 14.81
Synaptics, Incorporated (SYNA) 0.0 $324k 5.4k 59.99
Telecom Argentina (TEO) 0.0 $38k 2.0k 19.00
TowneBank (TOWN) 0.0 $3.0k 170.00 17.65
Tsakos Energy Navigation 0.0 $13k 1.7k 7.65
Universal Forest Products 0.0 $46k 821.00 55.96
Virtusa Corporation 0.0 $29k 854.00 33.96
Western Gas Partners 0.0 $1.0M 16k 66.19
Western Refining 0.0 $8.0k 205.00 39.02
World Wrestling Entertainment 0.0 $30k 1.1k 28.57
Xinyuan Real Estate 0.0 $219k 43k 5.05
Atlas Air Worldwide Holdings 0.0 $4.0k 104.00 38.46
AllianceBernstein Holding (AB) 0.0 $326k 13k 24.85
Arkansas Best Corporation 0.0 $136k 3.7k 36.90
Asbury Automotive (ABG) 0.0 $256k 4.7k 54.79
American Campus Communities 0.0 $608k 16k 37.31
AMCOL International Corporation 0.0 $8.0k 177.00 45.20
Assured Guaranty (AGO) 0.0 $483k 19k 25.71
Air Methods Corporation 0.0 $324k 6.1k 52.76
Align Technology (ALGN) 0.0 $516k 9.9k 51.89
AmSurg 0.0 $5.0k 102.00 49.02
AmeriGas Partners 0.0 $248k 5.9k 42.24
American Railcar Industries 0.0 $65k 932.00 69.74
Atmos Energy Corporation (ATO) 0.0 $1.0M 22k 47.14
Atrion Corporation (ATRI) 0.0 $581k 1.9k 306.61
Air Transport Services (ATSG) 0.0 $2.0k 200.00 10.00
Actuant Corporation 0.0 $526k 15k 34.15
Atwood Oceanics 0.0 $1.1M 22k 50.41
Armstrong World Industries (AWI) 0.0 $23k 426.00 53.99
Acuity Brands (AYI) 0.0 $278k 2.1k 132.51
Bill Barrett Corporation 0.0 $22k 869.00 25.32
Banco de Chile (BCH) 0.0 $5.0k 63.00 79.37
Benchmark Electronics (BHE) 0.0 $162k 7.2k 22.60
Bio-Rad Laboratories (BIO) 0.0 $490k 3.8k 128.09
BioScrip 0.0 $83k 12k 6.98
Brady Corporation (BRC) 0.0 $15k 537.00 27.93
Bruker Corporation (BRKR) 0.0 $23k 1.0k 22.91
Bristow 0.0 $1.2M 16k 75.49
Companhia Brasileira de Distrib. 0.0 $98k 2.2k 43.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 200.00 10.00
Cardinal Financial Corporation 0.0 $259k 15k 17.76
Celadon (CGIP) 0.0 $472k 20k 24.06
Cognex Corporation (CGNX) 0.0 $165k 4.9k 33.77
Chico's FAS 0.0 $121k 7.5k 16.09
Mack-Cali Realty (VRE) 0.0 $204k 9.8k 20.81
Cibc Cad (CM) 0.0 $951k 11k 86.16
Columbus McKinnon (CMCO) 0.0 $263k 9.8k 26.84
Chipotle Mexican Grill (CMG) 0.0 $992k 1.7k 568.18
Consolidated Communications Holdings 0.0 $447k 22k 20.00
Columbia Sportswear Company (COLM) 0.0 $118k 1.4k 82.52
Copa Holdings Sa-class A (CPA) 0.0 $980k 6.8k 145.18
CPFL Energia 0.0 $24k 1.5k 16.08
Capital Product 0.0 $2.0k 150.00 13.33
Comstock Resources 0.0 $6.0k 258.00 23.26
America's Car-Mart (CRMT) 0.0 $3.0k 88.00 34.09
Cirrus Logic (CRUS) 0.0 $13k 628.00 20.58
Carrizo Oil & Gas 0.0 $446k 8.4k 53.15
Canadian Solar (CSIQ) 0.0 $6.0k 200.00 30.00
Cooper Tire & Rubber Company 0.0 $0 3.00 0.00
CVR Energy (CVI) 0.0 $4.0k 100.00 40.00
Concho Resources 0.0 $307k 2.5k 122.28
Cyberonics 0.0 $669k 10k 65.25
Cytec Industries 0.0 $448k 4.6k 97.92
Daktronics (DAKT) 0.0 $30k 2.1k 14.40
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 26k 44.84
Dime Community Bancshares 0.0 $42k 2.5k 16.80
Douglas Emmett (DEI) 0.0 $805k 30k 27.14
Digi International (DGII) 0.0 $409k 40k 10.14
Dice Holdings 0.0 $5.0k 698.00 7.16
Diodes Incorporated (DIOD) 0.0 $464k 18k 26.10
Dorchester Minerals (DMLP) 0.0 $4.0k 160.00 25.00
Dorman Products (DORM) 0.0 $280k 4.7k 59.02
Dcp Midstream Partners 0.0 $609k 12k 50.05
DiamondRock Hospitality Company (DRH) 0.0 $64k 5.5k 11.69
Digital River 0.0 $22k 1.3k 17.42
Drdgold (DRD) 0.0 $3.9k 891.00 4.34
DreamWorks Animation SKG 0.0 $15k 554.00 27.08
Emergent BioSolutions (EBS) 0.0 $301k 12k 25.23
Education Realty Trust 0.0 $950k 96k 9.86
El Paso Electric Company 0.0 $728k 20k 35.77
Euronet Worldwide (EEFT) 0.0 $419k 10k 41.50
E-House 0.0 $2.0k 140.00 14.29
Electro Rent Corporation 0.0 $12k 674.00 17.80
Empresa Nacional de Electricidad 0.0 $8.0k 196.00 40.82
Bottomline Technologies 0.0 $159k 4.8k 33.33
El Paso Pipeline Partners 0.0 $254k 8.4k 30.39
EPIQ Systems 0.0 $6.0k 450.00 13.33
Energy Recovery (ERII) 0.0 $2.0k 425.00 4.71
Elbit Systems (ESLT) 0.0 $81k 1.4k 56.18
EV Energy Partners 0.0 $49k 1.5k 33.72
Exelixis (EXEL) 0.0 $4.0k 1.1k 3.64
FARO Technologies (FARO) 0.0 $191k 3.6k 53.05
Flushing Financial Corporation (FFIC) 0.0 $48k 2.3k 21.03
First Financial Bankshares (FFIN) 0.0 $313k 5.1k 61.79
First Niagara Financial 0.0 $178k 19k 9.46
Finisar Corporation 0.0 $916k 35k 26.49
Forestar 0.0 $12k 670.00 17.86
Fuel Systems Solutions 0.0 $568k 53k 10.76
Fulton Financial (FULT) 0.0 $457k 36k 12.90
Greatbatch 0.0 $1.1M 24k 45.91
Genesis Energy (GEL) 0.0 $956k 18k 54.23
Guess? (GES) 0.0 $6.0k 211.00 28.44
Group Cgi Cad Cl A 0.0 $12k 378.00 31.75
Gulfport Energy Corporation 0.0 $291k 4.1k 71.08
Global Sources 0.0 $3.0k 350.00 8.57
GrafTech International 0.0 $18k 1.7k 10.84
H&E Equipment Services 0.0 $63k 1.6k 40.41
HEICO Corporation (HEI) 0.0 $15k 250.00 60.00
hhgregg (HGGG) 0.0 $3.0k 280.00 10.71
Hanger Orthopedic 0.0 $774k 23k 33.68
Hibbett Sports (HIBB) 0.0 $640k 12k 52.84
Hittite Microwave Corporation 0.0 $843k 13k 63.04
Harmonic (HLIT) 0.0 $87k 12k 7.10
Helix Energy Solutions (HLX) 0.0 $504k 22k 22.99
Home Properties 0.0 $299k 5.0k 59.94
Home Inns & Hotels Management 0.0 $9.0k 265.00 33.96
HNI Corporation (HNI) 0.0 $1.1M 29k 36.58
Harvest Natural Resources 0.0 $10k 2.7k 3.72
Hornbeck Offshore Services 0.0 $82k 2.0k 40.70
Hill-Rom Holdings 0.0 $262k 6.8k 38.40
Heidrick & Struggles International (HSII) 0.0 $3.0k 174.00 17.24
Hutchinson Technology Incorporated 0.0 $732k 259k 2.83
Healthways 0.0 $16k 944.00 16.95
Houston Wire & Cable Company 0.0 $4.0k 300.00 13.33
InterDigital (IDCC) 0.0 $7.0k 200.00 35.00
iGATE Corporation 0.0 $455k 14k 31.52
IPG Photonics Corporation (IPGP) 0.0 $107k 1.5k 70.86
Innophos Holdings 0.0 $467k 8.2k 56.71
International Shipholding Corporation 0.0 $9.0k 300.00 30.00
IXYS Corporation 0.0 $3.0k 305.00 9.84
Jabil Circuit (JBL) 0.0 $457k 25k 18.01
John Bean Technologies Corporation (JBTM) 0.0 $166k 5.4k 30.97
JDS Uniphase Corporation 0.0 $289k 21k 14.03
Kansas City Life Insurance Company 0.0 $67k 1.4k 47.86
Koppers Holdings (KOP) 0.0 $511k 12k 41.19
Kilroy Realty Corporation (KRC) 0.0 $412k 7.0k 58.60
Kronos Worldwide (KRO) 0.0 $33k 2.0k 16.50
Lithia Motors (LAD) 0.0 $562k 8.5k 66.39
Landauer 0.0 $20k 441.00 45.35
Legacy Reserves 0.0 $119k 4.8k 24.92
LaSalle Hotel Properties 0.0 $298k 9.5k 31.23
LivePerson (LPSN) 0.0 $2.0k 168.00 11.90
LSB Industries (LXU) 0.0 $92k 2.5k 37.23
Manhattan Associates (MANH) 0.0 $138k 3.9k 35.15
Multi-Fineline Electronix 0.0 $16k 1.2k 12.87
MarketAxess Holdings (MKTX) 0.0 $146k 2.5k 59.38
Moog (MOG.A) 0.0 $632k 9.6k 65.54
Morningstar (MORN) 0.0 $584k 7.4k 79.01
Medical Properties Trust (MPW) 0.0 $134k 10k 12.84
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 27.00 111.11
Vail Resorts (MTN) 0.0 $102k 1.5k 69.67
MVC Capital 0.0 $58k 4.3k 13.49
Navigators 0.0 $701k 11k 61.43
Nordson Corporation (NDSN) 0.0 $259k 3.7k 70.34
Targa Resources Partners 0.0 $910k 16k 56.23
New Jersey Resources Corporation (NJR) 0.0 $44k 894.00 49.18
Navios Maritime Partners 0.0 $71k 3.7k 19.26
Nomura Holdings (NMR) 0.0 $19k 3.0k 6.36
Northern Oil & Gas 0.0 $7.0k 467.00 14.99
EnPro Industries (NPO) 0.0 $751k 10k 72.66
NuStar Energy 0.0 $431k 7.8k 54.97
Northwest Bancshares (NWBI) 0.0 $51k 3.5k 14.75
National Western Life Insurance Company 0.0 $2.0k 10.00 200.00
Omega Healthcare Investors (OHI) 0.0 $316k 9.4k 33.43
Oil States International (OIS) 0.0 $469k 4.8k 98.55
Omnicell (OMCL) 0.0 $155k 5.3k 29.07
OSI Systems (OSIS) 0.0 $76k 1.3k 60.11
Oxford Industries (OXM) 0.0 $26k 337.00 77.15
VeriFone Systems 0.0 $316k 9.3k 33.78
Pegasystems (PEGA) 0.0 $556k 16k 35.31
Parker Drilling Company 0.0 $191k 27k 7.12
Park Electrochemical 0.0 $34k 1.1k 30.09
Preformed Line Products Company (PLPC) 0.0 $125k 1.8k 68.31
Plexus (PLXS) 0.0 $760k 19k 40.07
Pepco Holdings 0.0 $752k 37k 20.49
Post Properties 0.0 $34k 697.00 48.59
Park National Corporation (PRK) 0.0 $341k 4.4k 76.99
Prudential Public Limited Company (PUK) 0.0 $835k 20k 42.52
Quidel Corporation 0.0 $75k 2.8k 27.12
Qiagen 0.0 $957k 45k 21.06
Dr. Reddy's Laboratories (RDY) 0.0 $186k 4.2k 43.81
Resolute Energy 0.0 $90k 13k 7.20
RF Micro Devices 0.0 $38k 4.9k 7.79
Royal Gold (RGLD) 0.0 $240k 3.8k 62.78
Regency Energy Partners 0.0 $1.0M 38k 27.22
Renasant (RNST) 0.0 $529k 18k 29.05
Rogers Corporation (ROG) 0.0 $77k 1.2k 61.86
Rosetta Resources 0.0 $1.1M 24k 46.54
Rovi Corporation 0.0 $90k 3.9k 22.88
Ramco-Gershenson Properties Trust 0.0 $496k 30k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $266k 3.7k 71.49
Rush Enterprises (RUSHA) 0.0 $479k 15k 32.45
Boston Beer Company (SAM) 0.0 $25k 101.00 247.52
Sally Beauty Holdings (SBH) 0.0 $352k 13k 27.38
Southside Bancshares (SBSI) 0.0 $25k 800.00 31.25
Stepan Company (SCL) 0.0 $560k 8.7k 64.55
ScanSource (SCSC) 0.0 $221k 5.4k 40.50
Spectra Energy Partners 0.0 $694k 14k 48.98
Sangamo Biosciences (SGMO) 0.0 $90k 5.0k 18.00
Stone Energy Corporation 0.0 $1.0M 24k 42.00
A. Schulman 0.0 $1.1M 31k 36.26
Steven Madden (SHOO) 0.0 $1.1M 30k 35.99
ShoreTel 0.0 $213k 25k 8.62
Selective Insurance (SIGI) 0.0 $721k 31k 23.32
South Jersey Industries 0.0 $101k 1.8k 55.86
Skechers USA 0.0 $11k 305.00 36.07
Salix Pharmaceuticals 0.0 $1.0M 9.7k 103.46
Synchronoss Technologies 0.0 $402k 12k 34.25
Suburban Propane Partners (SPH) 0.0 $342k 8.2k 41.74
SPX Corporation 0.0 $839k 8.5k 98.20
Sovran Self Storage 0.0 $824k 11k 73.41
Seaspan Corp 0.0 $30k 1.4k 21.77
Banco Santander (SAN) 0.0 $661k 69k 9.59
Steiner Leisure Ltd Com Stk 0.0 $215k 4.6k 46.34
Questar Corporation 0.0 $932k 39k 23.77
Superior Industries International (SSUP) 0.0 $352k 17k 20.47
TASER International 0.0 $150k 8.2k 18.29
TC Pipelines 0.0 $232k 4.8k 47.98
Teledyne Technologies Incorporated (TDY) 0.0 $323k 3.3k 97.26
Tredegar Corporation (TG) 0.0 $5.0k 215.00 23.26
Taseko Cad (TGB) 0.0 $6.0k 3.2k 1.89
Textainer Group Holdings 0.0 $528k 14k 38.26
Tim Hortons Inc Com Stk 0.0 $224k 4.1k 55.18
Titan Machinery (TITN) 0.0 $31k 2.0k 15.88
Talisman Energy Inc Com Stk 0.0 $67k 6.7k 9.98
TransMontaigne Partners 0.0 $11k 250.00 44.00
Teekay Offshore Partners 0.0 $90k 2.8k 32.73
Tempur-Pedic International (SGI) 0.0 $186k 3.7k 50.59
Trinity Industries (TRN) 0.0 $893k 12k 72.07
Tata Motors 0.0 $120k 3.4k 35.22
TTM Technologies (TTMI) 0.0 $83k 9.8k 8.47
Monotype Imaging Holdings 0.0 $110k 3.4k 32.05
United Bankshares (UBSI) 0.0 $426k 14k 30.59
UGI Corporation (UGI) 0.0 $473k 10k 45.63
UIL Holdings Corporation 0.0 $218k 5.9k 36.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110k 1.1k 97.34
USANA Health Sciences (USNA) 0.0 $4.0k 53.00 75.47
Unitil Corporation (UTL) 0.0 $20k 605.00 33.06
Universal Insurance Holdings (UVE) 0.0 $13k 1.0k 13.00
Value Line (VALU) 0.0 $276k 19k 14.93
Vanguard Natural Resources 0.0 $206k 6.9k 29.81
Walter Investment Management 0.0 $93k 2.2k 41.67
Westpac Banking Corporation 0.0 $902k 28k 32.05
Werner Enterprises (WERN) 0.0 $317k 12k 25.52
Woori Finance Holdings 0.0 $29k 832.00 34.86
Wausau Paper 0.0 $122k 9.5k 12.74
Williams Partners 0.0 $637k 13k 50.91
West Pharmaceutical Services (WST) 0.0 $332k 7.5k 44.14
Aluminum Corp. of China 0.0 $3.0k 373.00 8.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 25k 45.86
Alliance Holdings GP 0.0 $30k 483.00 62.11
Akorn 0.0 $399k 18k 22.52
AK Steel Holding Corporation 0.0 $244k 33k 7.50
Allegiant Travel Company (ALGT) 0.0 $20k 177.00 112.99
Alon USA Energy 0.0 $29k 1.9k 15.02
American Superconductor Corporation 0.0 $17k 10k 1.63
Amerisafe (AMSF) 0.0 $42k 972.00 43.48
Anworth Mortgage Asset Corporation 0.0 $11k 2.3k 4.80
Alliance Resource Partners (ARLP) 0.0 $620k 7.4k 84.19
Advanced Semiconductor Engineering 0.0 $110k 20k 5.56
Alliant Techsystems 0.0 $159k 1.1k 142.25
Credicorp (BAP) 0.0 $56k 408.00 137.25
Banco Bradesco SA (BBD) 0.0 $67k 4.9k 13.72
Belden (BDC) 0.0 $213k 3.1k 69.11
General Cable Corporation 0.0 $90k 3.4k 26.25
Boardwalk Pipeline Partners 0.0 $80k 6.0k 13.31
Cal-Maine Foods (CALM) 0.0 $991k 16k 62.75
Cathay General Ban (CATY) 0.0 $147k 5.8k 25.19
Cubist Pharmaceuticals 0.0 $507k 6.9k 73.13
Cbiz (CBZ) 0.0 $129k 14k 9.10
China Uni 0.0 $4.0k 295.00 13.56
Ciena Corporation (CIEN) 0.0 $454k 20k 22.78
Capstead Mortgage Corporation 0.0 $50k 3.7k 13.51
Centene Corporation (CNC) 0.0 $773k 12k 62.21
Capella Education Company 0.0 $319k 5.0k 63.31
Computer Programs & Systems (TBRG) 0.0 $655k 10k 64.59
Cree 0.0 $343k 6.1k 56.61
CRH 0.0 $34k 1.2k 28.05
Calavo Growers (CVGW) 0.0 $115k 3.2k 35.71
California Water Service (CWT) 0.0 $158k 6.6k 23.81
Deckers Outdoor Corporation (DECK) 0.0 $396k 5.0k 79.93
Diamond Foods 0.0 $23k 636.00 36.76
Dresser-Rand 0.0 $269k 4.6k 58.40
Diana Shipping (DSX) 0.0 $28k 2.3k 12.10
Energen Corporation 0.0 $984k 12k 80.78
EMC Insurance 0.0 $783k 22k 35.52
First Cash Financial Services 0.0 $13k 261.00 49.81
Finish Line 0.0 $91k 3.2k 28.71
F.N.B. Corporation (FNB) 0.0 $967k 72k 13.40
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 $214k 6.6k 32.38
Greenhill & Co 0.0 $21k 396.00 53.03
Graham Corporation (GHM) 0.0 $724k 23k 31.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 159.00 50.31
P.H. Glatfelter Company 0.0 $52k 1.9k 27.33
Randgold Resources 0.0 $12k 158.00 75.95
Genesee & Wyoming 0.0 $453k 4.7k 97.16
Holly Energy Partners 0.0 $50k 1.5k 33.24
HMS Holdings 0.0 $53k 2.8k 19.13
Harmony Gold Mining (HMY) 0.0 $0 900.00 0.00
Heartland Payment Systems 0.0 $231k 5.6k 41.44
Homex Development 0.0 $999.190000 613.00 1.63
Empresas ICA SA 0.0 $3.0k 401.00 7.48
Ida (IDA) 0.0 $984k 18k 55.44
Informatica Corporation 0.0 $241k 6.4k 37.94
World Fuel Services Corporation (WKC) 0.0 $626k 14k 44.01
James River Coal Company 0.0 $0 287.00 0.00
Knoll 0.0 $281k 16k 18.16
China Life Insurance Company 0.0 $48k 1.1k 42.40
Cheniere Energy (LNG) 0.0 $160k 2.9k 55.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $32k 2.1k 14.93
Medivation 0.0 $196k 3.0k 64.87
MGM Resorts International. (MGM) 0.0 $663k 26k 25.86
MannKind Corporation 0.0 $227k 56k 4.02
Monro Muffler Brake (MNRO) 0.0 $686k 12k 56.86
Marten Transport (MRTN) 0.0 $405k 19k 21.50
Myriad Genetics (MYGN) 0.0 $511k 15k 34.18
Neurocrine Biosciences (NBIX) 0.0 $3.0k 200.00 15.00
Novagold Resources Inc Cad (NG) 0.0 $0 40.00 0.00
Nektar Therapeutics 0.0 $793k 66k 12.07
Neustar 0.0 $250k 7.6k 32.78
NetScout Systems (NTCT) 0.0 $218k 5.8k 37.50
NuVasive 0.0 $25k 641.00 39.00
NxStage Medical 0.0 $347k 27k 12.73
Ocwen Financial Corporation 0.0 $462k 12k 39.15
OmniVision Technologies 0.0 $31k 1.7k 17.62
Pan American Silver Corp Can (PAAS) 0.0 $29k 2.4k 12.12
Pacific Continental Corporation 0.0 $386k 28k 13.74
Provident Financial Services (PFS) 0.0 $6.0k 350.00 17.14
Poly 0.0 $62k 4.7k 13.33
Portugal Telecom, SGPS 0.0 $24k 5.6k 4.27
Republic Airways Holdings 0.0 $3.0k 309.00 9.71
Rockwood Holdings 0.0 $1.1M 15k 74.36
RTI International Metals 0.0 $105k 3.8k 27.85
Riverbed Technology 0.0 $1.0k 42.00 23.81
Stifel Financial (SF) 0.0 $752k 15k 49.78
Silicon Laboratories (SLAB) 0.0 $27k 525.00 51.43
Spartan Stores 0.0 $37k 1.6k 23.06
Silver Standard Res 0.0 $14k 1.5k 9.72
Susser Holdings Corporation 0.0 $999.960000 12.00 83.33
SWS 0.0 $4.0k 490.00 8.16
TriCo Bancshares (TCBK) 0.0 $23k 899.00 25.58
TFS Financial Corporation (TFSL) 0.0 $40k 3.2k 12.47
Teekay Lng Partners 0.0 $220k 5.3k 41.42
First Financial Corporation (THFF) 0.0 $14k 404.00 34.65
Hanover Insurance (THG) 0.0 $728k 12k 61.41
Team 0.0 $107k 2.5k 42.80
TiVo 0.0 $1.0k 100.00 10.00
Tompkins Financial Corporation (TMP) 0.0 $106k 2.2k 48.85
Trustmark Corporation (TRMK) 0.0 $3.0k 129.00 23.26
Tessera Technologies 0.0 $344k 15k 23.62
tw tele 0.0 $20k 646.00 30.96
Tyler Technologies (TYL) 0.0 $243k 2.9k 83.65
Universal Health Realty Income Trust (UHT) 0.0 $210k 5.0k 42.26
United Microelectronics (UMC) 0.0 $14k 6.7k 2.12
URS Corporation 0.0 $528k 11k 47.01
Veolia Environnement (VEOEY) 0.0 $31k 1.6k 19.62
Vector (VGR) 0.0 $425k 20k 21.66
Washington Federal (WAFD) 0.0 $300k 13k 23.34
Wright Medical 0.0 $13k 417.00 31.18
Worthington Industries (WOR) 0.0 $280k 7.3k 38.46
Aqua America 0.0 $1.1M 43k 25.07
United States Steel Corporation 0.0 $165k 6.0k 27.48
Aaon (AAON) 0.0 $377k 14k 27.90
Actuate Corporation 0.0 $132k 22k 6.02
Agree Realty Corporation (ADC) 0.0 $117k 4.1k 28.17
Agnico (AEM) 0.0 $88k 2.9k 30.44
Aar (AIR) 0.0 $19k 725.00 26.21
Alamo (ALG) 0.0 $886k 16k 54.36
America Movil SAB de CV 0.0 $18k 912.00 19.74
Arena Pharmaceuticals 0.0 $40k 6.3k 6.35
American Science & Engineering 0.0 $22k 323.00 68.67
Astec Industries (ASTE) 0.0 $1.1M 25k 43.91
Atmi 0.0 $72k 2.1k 33.80
American States Water Company (AWR) 0.0 $590k 18k 32.27
BancFirst Corporation (BANF) 0.0 $71k 1.3k 56.80
Saul Centers (BFS) 0.0 $2.0k 32.00 62.50
Berkshire Hills Ban (BBT) 0.0 $55k 2.2k 25.58
Brookdale Senior Living (BKD) 0.0 $1.0k 40.00 25.00
Bob Evans Farms 0.0 $583k 12k 46.88
Brookfield Ppty Corp Cad 0.0 $46k 2.4k 19.53
BRE Properties 0.0 $131k 2.1k 63.19
Buffalo Wild Wings 0.0 $638k 4.3k 148.91
Calgon Carbon Corporation 0.0 $775k 36k 21.83
Clear Channel Outdoor Holdings 0.0 $9.0k 1.0k 9.00
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 87.00 22.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 274.00 0.00
City Holding Company (CHCO) 0.0 $35k 785.00 44.59
Chemical Financial Corporation 0.0 $414k 13k 32.45
Bancolombia 0.0 $32k 570.00 56.14
Clarcor 0.0 $1.1M 19k 57.34
Cleco Corporation 0.0 $1.1M 22k 50.57
Capstone Turbine Corporation 0.0 $53k 25k 2.12
CryoLife (AORT) 0.0 $999.600000 85.00 11.76
CSS Industries 0.0 $8.0k 300.00 26.67
Community Trust Ban (CTBI) 0.0 $320k 7.7k 41.51
Consolidated-Tomoka Land 0.0 $298k 7.4k 40.27
Cubic Corporation 0.0 $668k 13k 51.07
Carnival (CUK) 0.0 $115k 3.0k 38.29
Covance 0.0 $1.2M 12k 103.95
Corrections Corporation of America 0.0 $708k 22k 31.91
Duke Realty Corporation 0.0 $212k 13k 16.79
DURECT Corporation 0.0 $35k 26k 1.33
DXP Enterprises (DXPE) 0.0 $64k 703.00 90.91
Ennis (EBF) 0.0 $103k 6.2k 16.59
Nic 0.0 $103k 5.4k 19.00
EastGroup Properties (EGP) 0.0 $661k 11k 62.94
Equity Lifestyle Properties (ELS) 0.0 $280k 6.9k 40.70
Ensign (ENSG) 0.0 $69k 1.6k 44.00
Esterline Technologies Corporation 0.0 $154k 1.4k 106.28
Exactech 0.0 $32k 1.4k 22.81
Exponent (EXPO) 0.0 $119k 1.5k 79.55
Extra Space Storage (EXR) 0.0 $465k 9.6k 48.44
First Commonwealth Financial (FCF) 0.0 $6.0k 636.00 9.43
Ferrellgas Partners 0.0 $290k 13k 23.09
Comfort Systems USA (FIX) 0.0 $21k 1.4k 15.25
FirstMerit Corporation 0.0 $1.1M 55k 20.82
Forrester Research (FORR) 0.0 $434k 12k 35.84
Firstservice Cad Sub Vtg 0.0 $29k 614.00 47.23
Glacier Ban (GBCI) 0.0 $555k 19k 29.05
Geo 0.0 $307k 9.5k 32.30
Geron Corporation (GERN) 0.0 $31k 15k 2.07
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Chart Industries (GTLS) 0.0 $363k 4.6k 79.57
Hancock Holding Company (HWC) 0.0 $317k 8.6k 36.65
Healthcare Services (HCSG) 0.0 $204k 7.0k 29.09
Huaneng Power International 0.0 $58k 1.5k 37.97
Home BancShares (HOMB) 0.0 $79k 2.3k 34.25
Huron Consulting (HURN) 0.0 $0 7.00 0.00
Headwaters Incorporated 0.0 $19k 1.4k 13.20
Integra LifeSciences Holdings (IART) 0.0 $232k 5.1k 45.99
IBERIABANK Corporation 0.0 $80k 1.1k 70.81
ICU Medical, Incorporated (ICUI) 0.0 $884k 15k 59.78
Icahn Enterprises (IEP) 0.0 $10k 100.00 100.00
ImmunoGen 0.0 $3.0k 200.00 15.00
Ingles Markets, Incorporated (IMKTA) 0.0 $17k 725.00 23.45
Independent Bank (INDB) 0.0 $25k 627.00 39.87
Inter Parfums (IPAR) 0.0 $110k 3.0k 37.28
Investors Real Estate Trust 0.0 $702k 78k 8.98
Kaman Corporation 0.0 $14k 353.00 39.66
Korea Electric Power Corporation (KEP) 0.0 $104k 6.0k 17.24
Kforce (KFRC) 0.0 $170k 8.0k 21.30
Kinross Gold Corp (KGC) 0.0 $320k 77k 4.13
Lions Gate Entertainment 0.0 $106k 4.0k 26.75
Landec Corporation (LFCR) 0.0 $10k 931.00 10.74
Luby's 0.0 $119k 19k 6.17
Marcus Corporation (MCS) 0.0 $719k 43k 16.71
McDermott International 0.0 $384k 49k 7.82
Metali 0.0 $7.0k 4.4k 1.57
Merit Medical Systems (MMSI) 0.0 $699k 49k 14.30
Movado (MOV) 0.0 $44k 971.00 45.31
Matrix Service Company (MTRX) 0.0 $770k 23k 33.78
Navigant Consulting 0.0 $44k 2.3k 18.84
Nidec Corporation (NJDCY) 0.0 $165k 5.3k 30.85
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $122k 12k 10.00
National Penn Bancshares 0.0 $15k 1.4k 10.74
NPS Pharmaceuticals 0.0 $697k 23k 29.93
Novavax 0.0 $29k 6.4k 4.56
NorthWestern Corporation (NWE) 0.0 $740k 16k 47.42
Northwest Natural Gas 0.0 $813k 19k 44.00
Corporate Office Properties Trust (CDP) 0.0 $49k 2.5k 20.00
Owens & Minor (OMI) 0.0 $522k 15k 34.99
Ormat Technologies (ORA) 0.0 $30k 1.0k 30.00
Open Text Corp (OTEX) 0.0 $335k 7.0k 47.76
Otter Tail Corporation (OTTR) 0.0 $1.2M 38k 30.78
PacWest Ban 0.0 $654k 15k 42.98
Pinnacle Financial Partners (PNFP) 0.0 $395k 11k 37.51
Piedmont Natural Gas Company 0.0 $594k 17k 35.40
Powell Industries (POWL) 0.0 $779k 12k 64.78
PS Business Parks 0.0 $1.0M 12k 83.62
PriceSmart (PSMT) 0.0 $509k 5.0k 100.98
PrivateBan 0.0 $23k 744.00 30.91
Quality Systems 0.0 $1.0k 37.00 27.03
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11k 500.00 22.00
Repligen Corporation (RGEN) 0.0 $4.0k 300.00 13.33
Rambus (RMBS) 0.0 $2.0k 200.00 10.00
Rofin-Sinar Technologies 0.0 $4.0k 154.00 25.97
Reed Elsevier 0.0 $56k 907.00 61.74
StanCorp Financial 0.0 $382k 5.7k 66.77
Swift Energy Company 0.0 $9.4k 864.00 10.87
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 31k 34.99
Scotts Miracle-Gro Company (SMG) 0.0 $751k 12k 61.33
SYNNEX Corporation (SNX) 0.0 $89k 1.5k 60.75
1st Source Corporation (SRCE) 0.0 $324k 10k 32.21
State Auto Financial 0.0 $59k 2.7k 22.00
Sunopta (STKL) 0.0 $504k 43k 11.81
Stamps 0.0 $91k 2.7k 33.39
Supertex 0.0 $66k 2.0k 33.00
Susquehanna Bancshares 0.0 $12k 1.0k 11.54
Schweitzer-Mauduit International (MATV) 0.0 $137k 3.4k 40.54
Standex Int'l (SXI) 0.0 $20k 373.00 53.62
TAL International 0.0 $584k 14k 42.86
TransDigm Group Incorporated (TDG) 0.0 $1.2M 6.3k 185.20
Tech Data Corporation 0.0 $178k 2.9k 60.78
TreeHouse Foods (THS) 0.0 $1.2M 17k 72.00
TrustCo Bank Corp NY 0.0 $4.0k 589.00 6.79
Urstadt Biddle Properties 0.0 $600k 29k 20.67
UniFirst Corporation (UNF) 0.0 $2.0k 21.00 95.24
Veeco Instruments (VECO) 0.0 $39k 937.00 41.62
Vicor Corporation (VICR) 0.0 $46k 4.6k 10.07
Viad (PRSU) 0.0 $203k 8.6k 23.68
Vivus 0.0 $17k 2.9k 5.77
WestAmerica Ban (WABC) 0.0 $230k 4.2k 55.12
WD-40 Company (WDFC) 0.0 $94k 1.2k 75.70
WGL Holdings 0.0 $315k 7.9k 40.05
Wilshire Ban 0.0 $401k 36k 11.11
Encore Wire Corporation (WIRE) 0.0 $27k 566.00 47.70
Wipro (WIT) 0.0 $27k 2.0k 13.48
Westlake Chemical Corporation (WLK) 0.0 $1.2M 18k 66.19
Weis Markets (WMK) 0.0 $1.2M 24k 49.29
West Bancorporation (WTBA) 0.0 $135k 8.9k 15.15
Watts Water Technologies (WTS) 0.0 $218k 3.7k 58.42
Ixia 0.0 $6.4k 545.00 11.70
Zumiez (ZUMZ) 0.0 $18k 692.00 26.04
Acorda Therapeutics 0.0 $8.0k 214.00 37.38
Federal Agricultural Mortgage (AGM) 0.0 $52k 1.6k 32.99
Albemarle Corporation (ALB) 0.0 $748k 11k 66.41
Analogic Corporation 0.0 $631k 7.7k 82.06
Aruba Networks 0.0 $48k 2.5k 18.91
Astronics Corporation (ATRO) 0.0 $1.1M 17k 63.45
Anixter International 0.0 $505k 5.0k 101.42
AZZ Incorporated (AZZ) 0.0 $489k 11k 44.68
Natus Medical 0.0 $134k 5.2k 25.82
Cass Information Systems (CASS) 0.0 $509k 9.9k 51.53
Carmike Cinemas 0.0 $675k 23k 29.83
Conn's (CONNQ) 0.0 $87k 2.3k 38.67
Computer Task 0.0 $8.0k 465.00 17.20
Commercial Vehicle (CVGI) 0.0 $424k 47k 9.11
CommVault Systems (CVLT) 0.0 $68k 1.0k 66.01
Dendreon Corporation 0.0 $21k 7.0k 3.00
Enersis 0.0 $17k 1.1k 15.53
Reed Elsevier NV 0.0 $650k 15k 43.37
Enzo Biochem (ENZB) 0.0 $182k 44k 4.17
FuelCell Energy 0.0 $6.3k 2.4k 2.67
Furmanite Corporation 0.0 $152k 16k 9.82
Flotek Industries 0.0 $6.0k 206.00 29.13
Genomic Health 0.0 $97k 3.7k 26.40
Hurco Companies (HURC) 0.0 $40k 1.5k 26.67
IntriCon Corporation 0.0 $1.2M 258k 4.50
Journal Communications 0.0 $783k 88k 8.86
LCA-Vision 0.0 $5.0k 1.0k 5.00
Lydall 0.0 $1.1M 49k 22.88
LeapFrog Enterprises 0.0 $24k 3.2k 7.50
Momenta Pharmaceuticals 0.0 $34k 2.9k 11.72
Mesabi Trust (MSB) 0.0 $6.0k 300.00 20.00
Nautilus (BFXXQ) 0.0 $69k 7.1k 9.66
NetGear (NTGR) 0.0 $506k 15k 33.70
OraSure Technologies (OSUR) 0.0 $10k 1.3k 7.69
Park-Ohio Holdings (PKOH) 0.0 $84k 1.5k 56.00
Protective Life 0.0 $1.1M 21k 52.61
PNM Resources (TXNM) 0.0 $214k 7.9k 27.10
Rentech 0.0 $23k 14k 1.67
SurModics (SRDX) 0.0 $36k 1.6k 22.79
Smith & Wesson Holding Corporation 0.0 $132k 7.5k 17.70
Trimas Corporation (TRS) 0.0 $509k 15k 33.18
U.S. Physical Therapy (USPH) 0.0 $104k 3.0k 34.57
Volcano Corporation 0.0 $47k 2.4k 19.82
Woodward Governor Company (WWD) 0.0 $337k 8.1k 41.73
Accelrys 0.0 $21k 1.7k 12.73
Alcatel-Lucent 0.0 $98k 25k 3.91
Allegheny Technologies Incorporated (ATI) 0.0 $962k 26k 37.67
Dawson Geophysical Company 0.0 $187k 6.7k 27.89
Ambassadors 0.0 $164k 42k 3.95
Erie Indemnity Company (ERIE) 0.0 $113k 1.6k 69.80
ExlService Holdings (EXLS) 0.0 $3.0k 105.00 28.57
Guangshen Railway 0.0 $23k 1.1k 20.91
Hardinge 0.0 $850k 59k 14.41
Healthsouth 0.0 $394k 11k 35.85
Hooker Furniture Corporation (HOFT) 0.0 $275k 18k 15.60
LTC Properties (LTC) 0.0 $1.1M 29k 37.62
Mitcham Industries 0.0 $325k 23k 13.97
Monmouth R.E. Inv 0.0 $249k 26k 9.52
NVE Corporation (NVEC) 0.0 $663k 12k 57.03
Potlatch Corporation (PCH) 0.0 $876k 23k 38.69
PowerSecure International 0.0 $272k 12k 23.41
RTI Biologics 0.0 $8.0k 2.0k 4.10
Sunstone Hotel Investors (SHO) 0.0 $237k 17k 13.73
Teradyne (TER) 0.0 $252k 13k 19.91
Harris & Harris 0.0 $3.0k 800.00 3.75
Warren Resources 0.0 $234k 49k 4.81
Brink's Company (BCO) 0.0 $156k 5.4k 28.67
BioMed Realty Trust 0.0 $345k 17k 20.57
CBS Corporation 0.0 $115k 1.8k 62.50
Cardica 0.0 $4.0k 4.0k 1.00
Dex (DXCM) 0.0 $20k 477.00 41.93
Extreme Networks (EXTR) 0.0 $37k 6.4k 5.80
Flamel Technologies 0.0 $168k 13k 13.44
First Merchants Corporation (FRME) 0.0 $14k 650.00 21.54
Greenbrier Companies (GBX) 0.0 $222k 4.9k 45.60
Global Partners (GLP) 0.0 $171k 4.7k 36.47
Getty Realty (GTY) 0.0 $354k 19k 18.90
iRobot Corporation (IRBT) 0.0 $33k 806.00 40.88
KMG Chemicals 0.0 $457k 29k 15.70
Quaker Chemical Corporation (KWR) 0.0 $32k 400.00 80.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $999.840000 48.00 20.83
Orient-exp Htls 0.0 $100k 7.0k 14.36
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $18k 614.00 29.32
PetMed Express (PETS) 0.0 $31k 2.3k 13.48
Senior Housing Properties Trust 0.0 $526k 23k 22.48
Superior Energy Services 0.0 $190k 6.2k 30.80
Taubman Centers 0.0 $135k 1.9k 71.97
Tor Dom Bk Cad (TD) 0.0 $1.1M 23k 46.99
U S GEOTHERMAL INC COM Stk 0.0 $1.0k 1.0k 1.00
Meridian Bioscience 0.0 $161k 7.4k 21.90
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 15k 72.55
Alnylam Pharmaceuticals (ALNY) 0.0 $267k 4.0k 67.22
Bio-Reference Laboratories 0.0 $793k 29k 27.67
Capital Senior Living Corporation 0.0 $86k 3.3k 26.20
Carriage Services (CSV) 0.0 $67k 3.7k 18.12
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $62k 6.2k 10.06
Deltic Timber Corporation 0.0 $91k 1.4k 65.27
Federal Realty Inv. Trust 0.0 $1.1M 9.4k 114.71
Hercules Technology Growth Capital (HTGC) 0.0 $94k 6.7k 14.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $27k 400.00 67.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $238k 12k 19.82
Lifeway Foods (LWAY) 0.0 $6.0k 395.00 15.19
LSI Industries (LYTS) 0.0 $612k 75k 8.18
MWI Veterinary Supply 0.0 $97k 623.00 155.70
National Health Investors (NHI) 0.0 $138k 2.3k 60.45
NL Industries (NL) 0.0 $16k 1.5k 10.67
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 308.00 9.74
WebMD Health 0.0 $0 1.00 0.00
Aspen Technology 0.0 $581k 14k 42.41
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 $81k 2.4k 33.71
Taylor Capital (TAYC) 0.0 $84k 3.5k 24.00
CalAmp 0.0 $340k 12k 28.37
Carpenter Technology Corporation (CRS) 0.0 $900k 14k 66.34
Southwest Ban 0.0 $391k 22k 17.67
StarTek 0.0 $27k 4.0k 6.75
Ali (ALCO) 0.0 $72k 1.9k 37.89
Allied Nevada Gold 0.0 $4.2k 519.00 8.00
Apollo Investment 0.0 $101k 13k 8.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 237.00 16.88
Approach Resources 0.0 $2.0k 100.00 20.00
Aviat Networks 0.0 $1.4k 1.2k 1.16
BofI Holding 0.0 $5.0k 59.00 84.75
BTU International 0.0 $13k 4.3k 3.03
Central Fd Cda Ltd cl a 0.0 $67k 4.9k 13.55
Central Garden & Pet (CENTA) 0.0 $79k 9.5k 8.32
Clearwater Paper (CLW) 0.0 $233k 3.7k 62.73
Colony Financial 0.0 $93k 4.2k 21.93
Columbia Banking System (COLB) 0.0 $357k 13k 28.40
Communications Systems 0.0 $17k 1.3k 13.08
CoreLogic 0.0 $91k 3.0k 30.16
Cowen 0.0 $77k 17k 4.41
Cray 0.0 $640k 17k 37.27
DCT Industrial Trust 0.0 $100k 13k 7.89
Dana Holding Corporation (DAN) 0.0 $264k 12k 22.42
Ecology and Environment 0.0 $6.0k 600.00 10.00
Einstein Noah Restaurant 0.0 $8.0k 500.00 16.00
Eldorado Gold Corp 0.0 $34k 6.1k 5.54
Entree Gold 0.0 $1.0k 1.5k 0.67
Exterran Partners 0.0 $55k 1.9k 28.55
First American Financial (FAF) 0.0 $178k 6.7k 26.55
Flexsteel Industries (FLXS) 0.0 $19k 500.00 38.00
Furiex Pharmaceuticals 0.0 $45k 515.00 87.91
Gran Tierra Energy 0.0 $438k 59k 7.48
Harbinger 0.0 $187k 15k 12.24
Hawkins (HWKN) 0.0 $961k 26k 36.75
HEICO Corporation (HEI.A) 0.0 $327k 7.5k 43.41
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $67k 14k 5.00
Intrepid Potash 0.0 $310k 20k 15.45
iShares Dow Jones US Home Const. (ITB) 0.0 $266k 11k 24.22
K12 0.0 $469k 21k 22.64
Key Technology 0.0 $0 1.00 0.00
Kid Brands (KIDBQ) 0.0 $98k 279k 0.35
Kona Grill 0.0 $221k 11k 20.40
Koss Corporation (KOSS) 0.0 $155k 31k 5.02
Limelight Networks 0.0 $21k 9.6k 2.19
M.D.C. Holdings 0.0 $40k 1.4k 27.65
Myr (MYRG) 0.0 $364k 14k 25.32
Market Vectors Gold Miners ETF 0.0 $83k 3.5k 23.68
Martha Stewart Living Omnimedia 0.0 $1.0k 200.00 5.00
Mesa Laboratories (MLAB) 0.0 $83k 925.00 89.73
Miller Industries (MLR) 0.0 $595k 31k 19.54
New Gold Inc Cda (NGD) 0.0 $17k 3.4k 4.97
Oil-Dri Corporation of America (ODC) 0.0 $793k 23k 34.54
Orion Energy Systems (OESX) 0.0 $4.0k 500.00 8.00
Panhandle Oil and Gas 0.0 $22k 500.00 44.00
Pharmacyclics 0.0 $291k 2.9k 100.38
Precision Drilling Corporation 0.0 $31k 2.6k 11.93
PROS Holdings (PRO) 0.0 $113k 3.6k 31.61
SPDR KBW Regional Banking (KRE) 0.0 $17k 420.00 40.48
Senomyx 0.0 $32k 3.0k 10.67
Sierra Wireless 0.0 $27k 1.3k 21.60
SIFCO Industries (SIF) 0.0 $874k 29k 30.52
Silvercorp Metals (SVM) 0.0 $3.0k 1.7k 1.76
Sonus Networks 0.0 $96k 29k 3.37
L.S. Starrett Company 0.0 $266k 17k 15.90
Strattec Security (STRT) 0.0 $14k 200.00 70.00
Synalloy Corporation (ACNT) 0.0 $602k 42k 14.36
TESSCO Technologies 0.0 $5.0k 135.00 37.04
Thompson Creek Metals 0.0 $17k 8.2k 2.11
US Ecology 0.0 $840k 23k 36.20
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $118k 1.9k 62.93
Zhone Technologies 0.0 $131k 33k 4.03
Asa (ASA) 0.0 $84k 6.3k 13.33
Nabors Industries 0.0 $1.2M 48k 24.65
Validus Holdings 0.0 $919k 24k 37.73
Stealthgas (GASS) 0.0 $47k 4.1k 11.43
Blackrock Kelso Capital 0.0 $95k 9.6k 9.80
CPI Aerostructures (CVU) 0.0 $360k 28k 12.98
Heritage Financial Corporation (HFWA) 0.0 $3.0k 203.00 14.78
Hyatt Hotels Corporation (H) 0.0 $1.0k 10.00 100.00
Twin Disc, Incorporated (TWIN) 0.0 $729k 28k 26.30
USA Truck 0.0 $1.0M 70k 14.72
Ceragon Networks (CRNT) 0.0 $85k 30k 2.83
First Defiance Financial 0.0 $81k 3.0k 27.00
Multi-Color Corporation 0.0 $8.0k 225.00 35.56
Weatherford International Lt reg 0.0 $878k 51k 17.36
Westport Innovations 0.0 $25k 1.8k 14.29
First of Long Island Corporation 0.0 $464k 11k 40.59
China Yuchai Intl (CYD) 0.0 $6.0k 286.00 20.98
Territorial Ban (TBNK) 0.0 $188k 8.7k 21.61
Royal Bank of Scotland 0.0 $31k 3.0k 10.33
Virtus Investment Partners (VRTS) 0.0 $8.0k 48.00 166.67
Vanguard Financials ETF (VFH) 0.0 $67k 1.5k 45.89
Advantest (ATEYY) 0.0 $10k 930.00 10.75
Macerich Company (MAC) 0.0 $213k 3.4k 62.25
InterOil Corporation 0.0 $419k 6.5k 64.71
AECOM Technology Corporation (ACM) 0.0 $68k 2.1k 31.90
Altra Holdings 0.0 $730k 21k 35.69
Ball Corporation (BALL) 0.0 $327k 6.0k 54.72
Bank of Kentucky Financial 0.0 $8.0k 200.00 40.00
Bar Harbor Bankshares (BHB) 0.0 $261k 6.8k 38.36
Bridgepoint Education 0.0 $2.0k 121.00 16.53
Cae (CAE) 0.0 $13k 984.00 13.21
CBL & Associates Properties 0.0 $466k 26k 17.73
CBOE Holdings (CBOE) 0.0 $64k 1.1k 56.38
CNO Financial (CNO) 0.0 $1.2M 64k 18.11
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $17k 1.5k 11.11
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 150.00 26.67
Guidance Software 0.0 $10k 946.00 10.57
Hatteras Financial 0.0 $57k 3.0k 18.89
iShares MSCI Brazil Index (EWZ) 0.0 $49k 1.1k 44.53
Madison Square Garden 0.0 $148k 2.6k 56.93
MedAssets 0.0 $1.1M 43k 24.73
Odyssey Marine Exploration 0.0 $2.0k 1.0k 2.00
ProShares Ultra S&P500 (SSO) 0.0 $26k 258.00 100.00
ProShares Ultra Russell2000 (UWM) 0.0 $26k 305.00 85.25
Regency Centers Corporation (REG) 0.0 $160k 3.1k 51.05
Rydex S&P Equal Weight ETF 0.0 $496k 6.8k 73.07
Shutterfly 0.0 $118k 2.8k 42.73
Signet Jewelers (SIG) 0.0 $567k 5.3k 106.24
Silver Wheaton Corp 0.0 $186k 8.2k 22.75
SolarWinds 0.0 $109k 2.6k 42.69
Spansion 0.0 $82k 4.7k 17.45
Stantec (STN) 0.0 $3.0k 57.00 52.63
Transalta Corp (TAC) 0.0 $6.0k 557.00 10.77
Vale 0.0 $1.1M 85k 12.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $428k 4.2k 100.77
Vanguard Large-Cap ETF (VV) 0.0 $767k 8.9k 86.14
Vonage Holdings 0.0 $127k 30k 4.26
Web 0.0 $469k 14k 34.09
Weingarten Realty Investors 0.0 $549k 18k 30.00
Zion Oil & Gas (ZNOG) 0.0 $0 217.00 0.00
Advantage Oil & Gas 0.0 $999.000000 300.00 3.33
Ballard Pwr Sys (BLDP) 0.0 $69k 17k 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $565k 514.00 1100.00
DigitalGlobe 0.0 $44k 1.5k 28.88
Equity One 0.0 $237k 11k 22.39
Giant Interactive 0.0 $39k 3.4k 11.43
Insulet Corporation (PODD) 0.0 $24k 516.00 46.51
iShares Dow Jones US Basic Mater. (IYM) 0.0 $60k 718.00 83.57
Pixelworks 0.0 $184k 33k 5.53
QuinStreet (QNST) 0.0 $40k 6.1k 6.58
Rackspace Hosting 0.0 $125k 3.3k 37.97
Sensata Technologies Hldg Bv 0.0 $794k 19k 42.66
Spirit AeroSystems Holdings (SPR) 0.0 $290k 10k 28.22
Thomson Reuters Corp 0.0 $615k 18k 34.41
Unisys Corporation (UIS) 0.0 $560k 18k 30.51
Addus Homecare Corp (ADUS) 0.0 $70k 3.1k 22.95
Ariad Pharmaceuticals 0.0 $69k 8.6k 8.06
BRF Brasil Foods SA 0.0 $119k 5.4k 21.86
Ebix (EBIXQ) 0.0 $322k 19k 17.09
Inland Real Estate Corporation 0.0 $65k 6.1k 10.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $827k 13k 63.93
KAR Auction Services (KAR) 0.0 $5.6k 262.00 21.28
Medidata Solutions 0.0 $606k 11k 54.32
Udr (UDR) 0.0 $60k 2.3k 26.46
Colfax Corporation 0.0 $306k 4.3k 71.47
Celldex Therapeutics 0.0 $527k 30k 17.67
Garmin (GRMN) 0.0 $234k 4.2k 55.27
ViewPoint Financial 0.0 $33k 1.2k 28.31
Market Vector Russia ETF Trust 0.0 $83k 3.2k 25.64
SPDR S&P Homebuilders (XHB) 0.0 $683k 21k 32.57
Constant Contact 0.0 $291k 12k 24.48
Market Vectors Agribusiness 0.0 $160k 2.9k 54.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $167k 2.7k 61.67
iShares Dow Jones US Tele (IYZ) 0.0 $347k 12k 30.02
iShares MSCI Taiwan Index 0.0 $82k 5.6k 14.55
Sify Technologies 0.0 $0 100.00 0.00
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 $27k 1.1k 25.00
Curis 0.0 $133k 47k 2.83
3D Systems Corporation (DDD) 0.0 $672k 11k 59.16
Cardiovascular Systems 0.0 $159k 5.0k 31.76
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 200.00 10.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $103k 4.1k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $22k 1.0k 22.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $131k 5.8k 22.59
Comscore 0.0 $4.0k 134.00 29.85
Genpact (G) 0.0 $5.0k 263.00 19.01
Orbcomm 0.0 $119k 17k 6.84
Spectranetics Corporation 0.0 $358k 12k 30.30
Charles & Colvard 0.0 $715k 250k 2.86
Boulder Total Return Fund 0.0 $3.0k 110.00 27.27
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 $88k 17k 5.18
Alexander's (ALX) 0.0 $3.0k 9.00 333.33
DuPont Fabros Technology 0.0 $418k 17k 24.09
Generac Holdings (GNRC) 0.0 $1.1M 18k 58.97
Kite Realty Group Trust 0.0 $92k 15k 5.99
Lakeland Financial Corporation (LKFN) 0.0 $624k 16k 40.20
NetSuite 0.0 $102k 1.1k 94.88
Oasis Petroleum 0.0 $1.2M 28k 41.79
Real Goods Solar 0.0 $6.0k 1.5k 4.00
Tesla Motors (TSLA) 0.0 $1.2M 5.6k 208.56
Polymet Mining Corp 0.0 $111k 81k 1.37
Ezchip Semiconductor Lt 0.0 $30k 1.2k 25.00
Terra Nitrogen Company 0.0 $87k 580.00 150.00
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 $676k 50k 13.60
Famous Dave's of America 0.0 $1.0k 50.00 20.00
Datalink Corporation 0.0 $6.0k 455.00 13.19
Lakeland Industries (LAKE) 0.0 $334k 52k 6.41
HeartWare International 0.0 $171k 1.8k 93.97
Kodiak Oil & Gas 0.0 $39k 3.2k 12.18
Magnum Hunter Resources Corporation 0.0 $72k 8.4k 8.54
OpenTable 0.0 $17k 220.00 77.27
Tanzanian Royalty Expl Corp 0.0 $37k 16k 2.39
Cobalt Intl Energy 0.0 $102k 4.5k 22.47
U.S. Energy 0.0 $2.0k 400.00 5.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $264k 8.0k 32.95
Acadia Realty Trust (AKR) 0.0 $236k 9.0k 26.32
Nxp Semiconductors N V (NXPI) 0.0 $426k 7.2k 58.93
Verint Systems (VRNT) 0.0 $892k 19k 46.93
iShares Dow Jones US Utilities (IDU) 0.0 $227k 2.2k 104.13
Nevsun Res 0.0 $12k 3.7k 3.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $112k 837.00 134.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $62k 650.00 95.38
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $22k 560.00 39.29
Primoris Services (PRIM) 0.0 $800k 27k 30.00
SPDR KBW Insurance (KIE) 0.0 $13k 205.00 63.41
ZIOPHARM Oncology 0.0 $50k 11k 4.55
Allot Communications (ALLT) 0.0 $107k 8.0k 13.45
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 65.00 30.77
PowerShares WilderHill Clean Energy 0.0 $251k 35k 7.10
SPDR S&P Biotech (XBI) 0.0 $0 577.00 0.00
Babcock & Wilcox 0.0 $887k 27k 33.08
CommonWealth REIT 0.0 $71k 2.7k 26.29
Envestnet (ENV) 0.0 $0 12.00 0.00
Green Dot Corporation (GDOT) 0.0 $78k 4.0k 19.55
KKR & Co 0.0 $759k 33k 22.84
Oritani Financial 0.0 $5.0k 318.00 15.72
QEP Resources 0.0 $1.0M 34k 29.45
Six Flags Entertainment (SIX) 0.0 $660k 16k 40.14
Synergetics USA 0.0 $37k 12k 3.08
Fabrinet (FN) 0.0 $1.2M 58k 20.77
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0k 600.00 6.67
Chelsea Therapeutics International 0.0 $55k 10k 5.50
Hudson Pacific Properties (HPP) 0.0 $118k 5.1k 23.37
IntraLinks Holdings 0.0 $134k 13k 10.23
Ltx Credence Corporation 0.0 $73k 8.2k 8.93
Moly 0.0 $172k 37k 4.69
Qlik Technologies 0.0 $107k 4.0k 26.47
RealD 0.0 $48k 4.3k 11.26
RealPage 0.0 $13k 728.00 17.86
Zep 0.0 $221k 13k 17.70
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $10k 386.00 25.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $133k 13k 10.00
PowerShares Water Resources 0.0 $556k 21k 26.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $72k 5.2k 13.76
EXACT Sciences Corporation (EXAS) 0.0 $301k 21k 14.34
iShares MSCI Malaysia Index Fund 0.0 $12k 814.00 15.00
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 $31k 1.2k 25.83
PowerShares FTSE RAFI US 1000 0.0 $483k 5.7k 84.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $616k 6.2k 99.15
RevenueShares Mid Cap Fund 0.0 $59k 1.3k 45.88
RevenueShares Small Cap Fund 0.0 $61k 1.1k 54.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $573k 12k 46.62
Ecopetrol (EC) 0.0 $19k 462.00 41.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $23k 483.00 48.19
iShares MSCI Thailand Index Fund (THD) 0.0 $33k 450.00 73.33
iShares S&P Latin America 40 Index (ILF) 0.0 $247k 6.8k 36.48
Pebblebrook Hotel Trust (PEB) 0.0 $50k 1.5k 33.81
Tri-Continental Corporation (TY) 0.0 $79k 3.9k 20.11
China Lodging 0.0 $3.0k 133.00 22.56
8x8 (EGHT) 0.0 $254k 24k 10.78
Emerson Radio (MSN) 0.0 $4.0k 2.0k 2.00
Espey Manufacturing & Electronics (ESP) 0.0 $489k 18k 27.25
MicroFinancial Incorporated 0.0 $36k 4.5k 8.03
Napco Security Systems (NSSC) 0.0 $3.0k 515.00 5.83
Northern Technologies International (NTIC) 0.0 $53k 2.5k 21.20
Pacific Premier Ban 0.0 $88k 5.5k 16.10
Scorpio Tankers 0.0 $7.0k 691.00 10.13
Whitestone REIT (WSR) 0.0 $72k 5.0k 14.33
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 600.00 6.67
Vanguard Value ETF (VTV) 0.0 $625k 8.0k 77.98
ACCRETIVE Health 0.0 $2.0k 200.00 10.00
Charter Communications 0.0 $9.5k 81.00 116.67
Fortinet (FTNT) 0.0 $26k 1.2k 21.70
Gordmans Stores 0.0 $448k 82k 5.46
HealthStream (HSTM) 0.0 $77k 2.9k 26.78
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 22k 48.41
Kraton Performance Polymers 0.0 $69k 2.7k 25.96
ProShares Ultra Oil & Gas 0.0 $114k 1.6k 70.91
SPECTRUM BRANDS Hldgs 0.0 $183k 2.3k 79.75
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 9.7k 112.88
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $28k 1.3k 22.22
Aberdeen Asia-Pacific Income Fund 0.0 $531k 87k 6.10
Aberdeen Australia Equity Fund (IAF) 0.0 $80k 8.0k 10.00
Adams Express Company (ADX) 0.0 $107k 7.5k 14.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $113k 7.6k 14.82
AllianceBernstein Income Fund 0.0 $397k 54k 7.32
Allied World Assurance 0.0 $16k 139.00 115.38
American Municipal Income Portfolio 0.0 $138k 9.8k 14.15
Aviva 0.0 $70k 4.3k 16.11
Barclays Bank Plc 8.125% Non C p 0.0 $149k 5.7k 26.10
Biglari Holdings 0.0 $106k 216.00 490.91
BlackRock Enhanced Capital and Income (CII) 0.0 $999.780000 57.00 17.54
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 $300k 22k 13.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $23k 2.0k 11.33
Campus Crest Communities 0.0 $4.0k 404.00 9.90
Cascade Bancorp 0.0 $18k 3.3k 5.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $232k 5.1k 45.45
Clearbridge Energy M 0.0 $96k 3.6k 26.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 60.00 16.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.5k 10.40
Cushing MLP Total Return Fund 0.0 $13k 1.5k 8.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $97k 7.3k 13.24
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 269.00 14.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $23k 1.5k 15.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $206k 19k 11.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $50k 3.0k 16.67
Echo Global Logistics 0.0 $826k 45k 18.32
Embraer S A (ERJ) 0.0 $20k 562.00 36.04
European Equity Fund (EEA) 0.0 $35k 3.8k 9.11
First Interstate Bancsystem (FIBK) 0.0 $14k 500.00 28.00
First Potomac Realty Trust 0.0 $91k 7.0k 12.97
First Trust DJ Internet Index Fund (FDN) 0.0 $775k 13k 59.01
First Trust Financials AlphaDEX (FXO) 0.0 $49k 2.2k 21.96
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $41k 1.0k 41.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $48k 1.4k 33.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $47k 913.00 51.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $47k 1.5k 31.17
Gabelli Equity Trust (GAB) 0.0 $70k 9.0k 7.77
Gabelli Utility Trust (GUT) 0.0 $7.6k 1.1k 6.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $31k 1.3k 24.39
Heartland Financial USA (HTLF) 0.0 $666k 25k 26.97
ING Global Equity Divid.&Premium Opp-ETF 0.0 $18k 2.0k 9.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 650.00 18.46
FXCM 0.0 $511k 36k 14.29
Sabra Health Care REIT (SBRA) 0.0 $787k 28k 27.87
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $196k 2.1k 94.75
Collectors Universe 0.0 $19k 1.0k 19.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $280k 12k 24.26
Vanguard Total Bond Market ETF (BND) 0.0 $908k 11k 81.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $178k 7.0k 25.50
Chemtura Corporation 0.0 $35k 1.4k 24.72
General Motors Company (GM) 0.0 $1.0M 30k 34.41
Opko Health (OPK) 0.0 $42k 4.5k 9.40
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
New Germany Fund (GF) 0.0 $58k 3.0k 19.49
UFP Technologies (UFPT) 0.0 $48k 2.0k 24.43
Vishay Precision (VPG) 0.0 $87k 5.0k 17.40
General Growth Properties 0.0 $496k 23k 21.97
Atlantic Power Corporation 0.0 $3.6k 1.2k 3.00
Thai Fund 0.0 $3.0k 244.00 12.30
PowerShares Preferred Portfolio 0.0 $1.0M 73k 14.15
Female Health Company 0.0 $17k 2.2k 7.66
Evolving Systems (EVOL) 0.0 $2.0k 250.00 8.00
Pulaski Financial 0.0 $23k 2.2k 10.64
FleetCor Technologies 0.0 $696k 6.0k 115.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $270k 4.6k 59.00
A. H. Belo Corporation 0.0 $2.0k 160.00 12.50
Aegerion Pharmaceuticals 0.0 $4.0k 86.00 46.51
American National BankShares 0.0 $35k 1.5k 23.33
Ameris Ban (ABCB) 0.0 $65k 2.8k 23.39
Ames National Corporation (ATLO) 0.0 $66k 3.0k 22.00
Argan (AGX) 0.0 $59k 2.0k 29.72
Artesian Resources Corporation (ARTNA) 0.0 $6.0k 274.00 21.90
BioSpecifics Technologies 0.0 $46k 1.8k 25.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $78k 3.6k 21.82
California First National Ban (CFNB) 0.0 $6.0k 400.00 15.00
CAMAC Energy 0.0 $19k 25k 0.76
Capitol Federal Financial (CFFN) 0.0 $89k 7.0k 12.61
Clifton Savings Ban 0.0 $94k 8.0k 11.75
Connecticut Water Service 0.0 $27k 800.00 33.75
CoreSite Realty 0.0 $32k 1.1k 28.37
Destination Maternity Corporation 0.0 $540k 20k 27.44
ESB Financial Corporation 0.0 $7.0k 530.00 13.21
Endologix 0.0 $226k 18k 12.87
First Ban (FBNC) 0.0 $3.0k 150.00 20.00
First Republic Bank/san F (FRCB) 0.0 $740k 14k 53.95
Fresh Market 0.0 $877k 26k 33.60
Golub Capital BDC (GBDC) 0.0 $101k 5.7k 17.76
Government Properties Income Trust 0.0 $9.2k 355.00 25.81
Howard Hughes 0.0 $246k 1.7k 142.35
Invesco Mortgage Capital 0.0 $91k 5.4k 16.69
iShares MSCI Canada Index (EWC) 0.0 $463k 16k 29.62
Ligand Pharmaceuticals In (LGND) 0.0 $319k 5.2k 61.54
Main Street Capital Corporation (MAIN) 0.0 $26k 800.00 32.50
MaxLinear (MXL) 0.0 $77k 8.1k 9.45
MidWestOne Financial (MOFG) 0.0 $185k 7.3k 25.20
Omega Flex (OFLX) 0.0 $191k 8.9k 21.43
Orrstown Financial Services (ORRF) 0.0 $63k 3.8k 16.37
Parkway Properties 0.0 $69k 3.7k 18.62
Piedmont Office Realty Trust (PDM) 0.0 $74k 4.3k 17.19
Porter Ban 0.0 $13k 11k 1.17
SPS Commerce (SPSC) 0.0 $932k 15k 61.49
S.Y. Ban 0.0 $75k 2.4k 31.78
Safeguard Scientifics 0.0 $384k 17k 22.20
Sun Communities (SUI) 0.0 $2.0k 53.00 37.74
Team Health Holdings 0.0 $222k 5.0k 44.68
Terreno Realty Corporation (TRNO) 0.0 $59k 3.1k 18.79
Tower International 0.0 $45k 1.7k 27.24
TravelCenters of America 0.0 $6.0k 700.00 8.57
Triangle Capital Corporation 0.0 $70k 2.7k 25.93
Vera Bradley (VRA) 0.0 $397k 15k 27.03
York Water Company (YORW) 0.0 $3.0k 150.00 20.00
Zogenix 0.0 $8.0k 2.9k 2.81
Maiden Holdings 0.0 $201k 16k 12.44
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 $709k 27k 25.99
iShares MSCI Singapore Index Fund 0.0 $295k 23k 13.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 14k 78.11
PowerShares Build America Bond Portfolio 0.0 $104k 3.6k 28.66
PowerShares Fin. Preferred Port. 0.0 $355k 20k 18.00
Vanguard European ETF (VGK) 0.0 $957k 16k 58.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $477k 7.6k 63.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $36k 507.00 71.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 16k 67.80
Franco-Nevada Corporation (FNV) 0.0 $1.0M 22k 46.31
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $103k 8.5k 12.22
Kayne Anderson Energy Total Return Fund 0.0 $36k 1.3k 27.69
MFS Charter Income Trust (MCR) 0.0 $4.0k 467.00 8.57
Nuveen Equity Premium Opportunity Fund 0.0 $59k 4.7k 12.55
Nuveen Select Maturities Mun Fund (NIM) 0.0 $25k 2.5k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $107k 5.9k 18.14
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 $132k 1.7k 77.97
Vanguard Information Technology ETF (VGT) 0.0 $320k 3.5k 91.55
Vanguard Materials ETF (VAW) 0.0 $42k 396.00 106.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 533.00 5.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $83k 750.00 110.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 288.00 86.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $67k 2.2k 29.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $279k 6.3k 44.40
PowerShares Emerging Markets Sovere 0.0 $50k 1.8k 28.45
BlackRock Real Asset Trust 0.0 $9.0k 1.0k 9.00
Novadaq Technologies 0.0 $184k 8.3k 22.25
Powershares Db Gold Dou (DGP) 0.0 $41k 1.5k 28.21
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 232.00 21.55
Vina Concha y Toro 0.0 $20k 556.00 35.71
General American Investors (GAM) 0.0 $716k 21k 34.66
H&Q Life Sciences Investors 0.0 $94k 4.3k 21.78
iShares MSCI Germany Index Fund (EWG) 0.0 $247k 7.9k 31.34
iShares Russell Microcap Index (IWC) 0.0 $394k 5.1k 77.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $866k 7.2k 120.40
iShares S&P World Ex-US Prop Index (WPS) 0.0 $960k 26k 36.42
PowerShares Intl. Dividend Achiev. 0.0 $204k 11k 18.21
SPDR S&P International Small Cap (GWX) 0.0 $51k 1.5k 34.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50k 606.00 83.00
Vanguard Health Care ETF (VHT) 0.0 $101k 947.00 106.65
iShares MSCI Australia Index Fund (EWA) 0.0 $236k 9.2k 25.74
Noah Holdings (NOAH) 0.0 $1.0k 103.00 9.71
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $17k 809.00 21.01
ETFS Physical Platinum Shares 0.0 $48k 350.00 137.14
PowerShares DB Agriculture Fund 0.0 $32k 1.1k 28.55
Ur-energy (URG) 0.0 $2.0k 1.0k 2.00
Claymore Beacon Global Timber Index 0.0 $151k 6.1k 24.77
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $5.0k 377.00 13.26
Elements Rogers Intl Commodity Etn etf 0.0 $139k 16k 8.54
ETFS Physical Palladium Shares 0.0 $64k 850.00 75.29
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $61k 2.2k 28.37
Claymore/Zacks Multi-Asset Inc Idx 0.0 $620k 25k 25.11
ING Prime Rate Trust 0.0 $4.0k 665.00 6.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $261k 2.4k 108.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $101k 920.00 109.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $170k 3.3k 51.14
iShares Dow Jones US Financial (IYF) 0.0 $687k 8.4k 81.82
iShares Dow Jones US Healthcare (IYH) 0.0 $84k 685.00 122.63
iShares Dow Jones US Industrial (IYJ) 0.0 $63k 631.00 99.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $203k 2.1k 99.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $544k 4.3k 126.54
iShares Dow Jones US Technology (IYW) 0.0 $483k 5.3k 91.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34k 1.0k 34.00
iShares S&P Global Energy Sector (IXC) 0.0 $427k 9.8k 43.77
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 $105k 1.1k 100.00
Market Vectors Emerging Mkts Local ETF 0.0 $25k 913.00 26.85
Market Vectors High Yield Muni. Ind 0.0 $81k 2.7k 29.67
ACADIA Pharmaceuticals (ACAD) 0.0 $39k 1.6k 24.76
Niska Gas Storage Partners 0.0 $18k 1.3k 13.61
Market Vectors-RVE Hrd Ast Prducrs 0.0 $999.900000 22.00 45.45
Tortoise Energy Capital Corporation 0.0 $99k 3.0k 33.00
iShares MSCI Spain Index (EWP) 0.0 $82k 2.0k 41.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0k 258.00 11.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $110k 8.3k 13.26
BlackRock Debt Strategies Fund 0.0 $94k 23k 4.09
John Hancock Preferred Income Fund III (HPS) 0.0 $79k 4.6k 17.23
Nuveen Quality Preferred Income Fund 0.0 $17k 2.2k 7.91
Corpbanca 0.0 $12k 671.00 17.88
Delta Natural Gas Company 0.0 $91k 4.4k 20.59
First Majestic Silver Corp (AG) 0.0 $65k 6.7k 9.56
Hickory Tech Corporation 0.0 $26k 2.1k 12.12
Hingham Institution for Savings (HIFS) 0.0 $284k 3.6k 78.60
Horizon Ban (HBNC) 0.0 $186k 8.4k 22.28
InterGroup Corporation (INTG) 0.0 $17k 911.00 18.66
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $66k 1.2k 55.56
iShares MSCI Italy Index 0.0 $11k 625.00 17.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0k 300.00 26.67
Jacksonville Ban 0.0 $2.0k 100.00 20.00
PowerShares Glbl Clean Enrgy Port 0.0 $6.2k 236.00 26.32
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 76.83
Nuveen Muni Value Fund (NUV) 0.0 $356k 38k 9.49
PowerShares High Yld. Dividend Achv 0.0 $61k 5.0k 12.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $559k 12k 48.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $921k 19k 49.05
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 $92k 8.5k 10.82
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $72k 5.2k 13.75
Blackstone Gso Flting Rte Fu (BSL) 0.0 $28k 1.5k 18.67
Castle Brands 0.0 $5.0k 4.0k 1.25
Cheniere Energy Partners (CQP) 0.0 $231k 7.7k 30.14
Cross Timbers Royalty Trust (CRT) 0.0 $1.1M 36k 31.15
DWS Multi Market Income Trust (KMM) 0.0 $3.0k 300.00 10.00
E Commerce China Dangdang 0.0 $121k 8.7k 14.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 66.00 30.30
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $287k 19k 15.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $162k 14k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $137k 14k 10.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $14k 1.0k 14.00
Global X Silver Miners 0.0 $20k 1.6k 12.66
H&Q Healthcare Investors 0.0 $137k 5.0k 27.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $180k 14k 12.73
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $174k 35k 5.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $84k 6.7k 12.44
iShares Dow Jones US Financial Svc. (IYG) 0.0 $25k 300.00 83.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $100k 793.00 126.10
iShares S&P Global Consumer Staple (KXI) 0.0 $50k 569.00 87.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $139k 4.0k 34.94
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.0k 249.00 16.06
MV Oil Trust (MVO) 0.0 $47k 1.9k 24.92
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 $50k 3.7k 13.44
Nuveen Quality Pref. Inc. Fund II 0.0 $46k 5.3k 8.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $94k 10k 9.32
Nuveen Insured Municipal Opp. Fund 0.0 $130k 9.5k 13.74
Nuveen Premier Mun Income 0.0 $39k 3.0k 13.00
Pimco Income Strategy Fund (PFL) 0.0 $15k 1.3k 11.54
Pimco Income Strategy Fund II (PFN) 0.0 $150k 14k 10.50
PowerShares Listed Private Eq. 0.0 $61k 5.1k 12.08
PowerShares Dynamic Lg.Cap Growth 0.0 $7.0k 275.00 25.45
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11k 563.00 19.54
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 50.00 80.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $294k 9.7k 30.34
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 $40k 840.00 47.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $70k 750.00 93.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 200.00 45.00
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 75.00 53.33
Samson Oil & Gas 0.0 $5.0k 10k 0.50
Source Capital 0.0 $19k 270.00 70.37
TCW Strategic Income Fund (TSI) 0.0 $97k 18k 5.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $148k 11k 13.57
Vanguard Consumer Staples ETF (VDC) 0.0 $102k 919.00 110.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $98k 10k 9.42
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 $130k 1.9k 68.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $502k 7.5k 67.27
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
Navios Maritime Acquis Corp 0.0 $1.0k 338.00 2.96
United Sts Commodity Index F (USCI) 0.0 $103k 1.8k 58.86
Country Syl Ckng Restaurant Chain 0.0 $150k 16k 9.49
Ellington Financial 0.0 $14k 600.00 23.33
Targa Res Corp (TRGP) 0.0 $786k 7.9k 99.26
Rocky Mountain Chocolate Factory 0.0 $12k 1.0k 12.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.7k 13.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $93k 1.1k 85.09
ARMOUR Residential REIT 0.0 $143k 33k 4.36
Tearlab Corp 0.0 $80k 12k 6.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $75k 4.4k 17.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $460k 34k 13.42
Franklin Universal Trust (FT) 0.0 $155k 22k 7.18
Nuveen Mult Curr St Gv Incm 0.0 $10k 950.00 10.53
MFS Multimarket Income Trust (MMT) 0.0 $27k 4.2k 6.40
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 $401k 10k 40.10
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $71k 9.4k 7.55
Blackrock Municipal 2018 Term Trust 0.0 $26k 1.6k 16.25
BlackRock Municipal Income Trust II (BLE) 0.0 $22k 1.6k 13.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 17.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $206k 26k 7.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 400.00 7.50
Blackrock MuniEnhanced Fund 0.0 $6.0k 551.00 10.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $13k 1.0k 13.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $19k 1.4k 14.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $10k 1.2k 8.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $30k 600.00 50.00
Claymore S&P Global Water Index 0.0 $22k 755.00 29.14
DWS Municipal Income Trust 0.0 $37k 2.8k 13.20
DWS Strategic Municipal Income Trust 0.0 $99k 7.6k 13.05
Dreyfus Strategic Muni. 0.0 $76k 9.4k 8.12
Duff & Phelps Utility & Corp Bond Trust 0.0 $14k 1.4k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $86k 7.2k 11.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 186.00 21.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $56k 2.5k 22.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $134k 3.4k 40.00
First Trust ISE Revere Natural Gas 0.0 $14k 671.00 20.86
First Trust Global Wind Energy (FAN) 0.0 $1.0k 42.00 23.81
John Hancock Investors Trust (JHI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $185k 15k 12.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $81k 6.7k 12.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $21k 1.6k 13.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $200k 17k 11.75
iShares S&P Global Financials Sect. (IXG) 0.0 $28k 500.00 56.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $23k 550.00 41.82
Market Vectors Africa 0.0 $16k 500.00 32.00
Lehman Brothers First Trust IOF (NHS) 0.0 $51k 3.7k 13.68
Nuveen Municipal Advantage Fund 0.0 $221k 17k 12.99
Nuveen Munpl Markt Opp Fund 0.0 $66k 5.1k 12.82
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 250.00 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 9.5k 12.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 824.00 13.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $126k 9.9k 12.73
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $20k 1.4k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $41k 3.1k 13.02
Nuveen Real Estate Income Fund (JRS) 0.0 $43k 4.0k 10.75
Nuveen Quality Income Municipal Fund 0.0 $55k 4.1k 13.40
Pacholder High Yield 0.0 $48k 5.7k 8.42
PIMCO High Income Fund (PHK) 0.0 $9.0k 700.00 12.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $58k 570.00 101.75
PIMCO Income Opportunity Fund 0.0 $28k 1.0k 28.00
Pioneer Municipal High Income Trust (MHI) 0.0 $433k 29k 14.81
PowerShares Dynamic Market 0.0 $43k 601.00 71.55
PowerShares WilderHill Prog. Ptf. 0.0 $112k 3.4k 32.86
PowerShares Dynamic Lg. Cap Value 0.0 $148k 5.1k 29.04
PowerShares Dividend Achievers 0.0 $19k 950.00 20.00
PowerShares Dynamic Biotech &Genome 0.0 $1.0M 25k 41.62
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $51k 2.0k 25.50
PowerShares Insured Nati Muni Bond 0.0 $52k 2.1k 24.24
PowerShares Hgh Yield Corporate Bnd 0.0 $10k 500.00 20.00
PowerShares Global Water Portfolio 0.0 $107k 4.4k 24.39
PowerShares S&P SllCp Egy Ptflio 0.0 $15k 300.00 50.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $50k 7.1k 6.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $52k 4.5k 11.44
Rare Element Res (REEMF) 0.0 $3.0k 2.0k 1.50
Reaves Utility Income Fund (UTG) 0.0 $6.0k 200.00 30.00
SPDR S&P World ex-US (SPDW) 0.0 $31k 1.0k 29.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $163k 1.5k 108.31
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $65k 2.8k 23.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $28k 300.00 93.33
SPDR Barclays Capital 1-3 Month T- 0.0 $479k 11k 45.74
Templeton Emerging Markets (EMF) 0.0 $163k 9.6k 17.02
Tortoise MLP Fund 0.0 $170k 6.4k 26.66
Ubs Ag Jersey Brh Alerian Infrst 0.0 $296k 7.4k 39.85
Vanguard Energy ETF (VDE) 0.0 $326k 2.5k 128.88
Vanguard Industrials ETF (VIS) 0.0 $143k 1.4k 100.23
Western Asset Worldwide Income Fund 0.0 $3.0k 255.00 11.76
Western Asset Global High Income Fnd (EHI) 0.0 $170k 14k 12.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $48k 6.8k 7.05
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $41k 3.5k 11.78
WisdomTree Int Real Estate Fund (WTRE) 0.0 $8.0k 290.00 27.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $94k 1.2k 77.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.0k 100.00 70.00
WisdomTree DEFA (DWM) 0.0 $128k 2.3k 54.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $485k 7.5k 64.98
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $40k 660.00 60.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 17k 62.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $108k 1.0k 106.47
Eaton Vance Ohio Municipal bond fund 0.0 $48k 4.1k 11.85
Nuveen Premium Income Municipal Fund 0.0 $145k 11k 13.08
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $79k 5.9k 13.30
Colonial Financial Services 0.0 $431k 39k 11.05
James Hardie Industries SE 0.0 $22k 319.00 68.97
Baylake Corporation 0.0 $83k 6.6k 12.66
SciQuest 0.0 $1.0M 37k 27.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $21k 886.00 23.70
Nuveen Performance Plus Municipal Fund 0.0 $89k 6.1k 14.50
BlackRock MuniHolding Insured Investm 0.0 $65k 4.8k 13.41
Gsi 0.0 $999.900000 90.00 11.11
U S 12 Month Natural Gas Fund (UNL) 0.0 $43k 2.2k 19.55
Nuveen Insured Quality Muncipal Fund 0.0 $91k 7.1k 12.77
BlackRock Core Bond Trust (BHK) 0.0 $65k 4.8k 13.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $65k 4.5k 14.44
Nuveen Investment Quality Munl Fund 0.0 $282k 20k 14.10
Nuveen Maryland Premium Income Municipal 0.0 $334k 27k 12.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 172.00 46.51
Triangle Petroleum Corporation 0.0 $63k 7.7k 8.20
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold Trust (PHYS) 0.0 $144k 14k 10.67
Streamline Health Solutions 0.0 $104k 21k 5.03
Barclays Bank Plc Pfd. 6.625% p 0.0 $86k 3.4k 25.29
ProShares UltraShort Euro (EUO) 0.0 $50k 2.9k 17.04
BSD Medical Corporation 0.0 $3.0k 2.0k 1.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $126k 4.1k 30.56
BlackRock Insured Municipal Income Trust (BYM) 0.0 $53k 3.9k 13.57
MFS Government Markets Income Trust (MGF) 0.0 $415k 73k 5.70
Nuveen Ohio Quality Income M 0.0 $582k 38k 15.21
Western Asset Intm Muni Fd I (SBI) 0.0 $56k 5.9k 9.45
Palatin Technologies 0.0 $4.0k 3.0k 1.33
Span-America Medical Systems 0.0 $812k 36k 22.89
PowerShares Nasdaq Internet Portfol 0.0 $16k 250.00 64.00
LCNB (LCNB) 0.0 $69k 4.0k 17.25
RigNet 0.0 $84k 1.6k 53.95
Vanguard Total World Stock Idx (VT) 0.0 $24k 400.00 60.00
Semgroup Corp cl a 0.0 $190k 2.9k 65.43
TAL Education (TAL) 0.0 $20k 913.00 21.74
Rydex S&P 500 Pure Growth ETF 0.0 $172k 2.4k 72.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $84k 984.00 85.37
Central Gold-Trust 0.0 $83k 1.8k 45.12
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 $11k 734.00 14.99
Pembina Pipeline Corp (PBA) 0.0 $304k 8.0k 38.07
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 $43k 3.7k 11.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $999.960000 26.00 38.46
Gabelli Convertible & Income Securities (GCV) 0.0 $281k 46k 6.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $138k 9.6k 14.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 171.00 23.39
Special Opportunities Fund (SPE) 0.0 $12k 769.00 15.60
Crescent Point Energy Trust 0.0 $117k 3.2k 36.56
Visteon Corporation (VC) 0.0 $621k 7.0k 88.42
Turkish Investment Fund 0.0 $11k 1.0k 11.00
Alliance Fiber Optic Products 0.0 $1.0k 60.00 16.67
Vermilion Energy (VET) 0.0 $291k 4.7k 62.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $29k 500.00 58.00
Nuveen Build Amer Bd (NBB) 0.0 $8.0k 400.00 20.00
Nuveen Mortgage opportunity trm fd2 0.0 $29k 1.2k 23.39
Nuveen Mtg opportunity term (JLS) 0.0 $31k 1.3k 23.75
PowerShares Cleantech Portfolio 0.0 $697k 21k 32.65
ProShares Short Dow30 0.0 $1.0k 25.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 400.00 45.00
BlackRock MuniYield Insured Investment 0.0 $18k 1.4k 13.16
Asia Pacific Fund 0.0 $11k 1.0k 10.55
Federated Enhanced Treasury 0.0 $16k 1.2k 13.33
Fort Dearborn Income Securities 0.0 $5.0k 366.00 13.66
Western Asset Inflation Mgnt Fnd 0.0 $14k 798.00 17.54
Sodastream International 0.0 $13k 277.00 46.93
Swift Transportation Company 0.0 $1.2M 48k 24.74
Cleveland BioLabs 0.0 $1.0k 2.0k 0.50
Delaware Inv Mn Mun Inc Fd I 0.0 $131k 9.8k 13.33
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 100.00 10.00
First Tr High Income L/s (FSD) 0.0 $46k 2.6k 17.67
Oncothyreon 0.0 $0 38k 0.00
Nuveen Select Quality Municipal Fund 0.0 $43k 3.3k 13.22
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $257k 9.0k 28.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 200.00 25.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $62k 1.1k 55.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $189k 2.6k 72.18
Asia Tigers Fund 0.0 $10k 955.00 10.68
Blackrock Build America Bond Trust (BBN) 0.0 $46k 2.3k 20.44
Blackrock Municipal 2020 Term Trust 0.0 $38k 2.4k 16.17
First Trust Health Care AlphaDEX (FXH) 0.0 $110k 2.2k 50.00
First Trust ISE Water Index Fund (FIW) 0.0 $40k 1.2k 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 $22k 2.0k 11.00
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0k 122.00 32.79
PowerShares DWA Devld Markt Tech 0.0 $39k 1.5k 26.86
Sterling Finl Corp Wash 0.0 $81k 2.4k 33.25
Teucrium Commodity Tr corn (CORN) 0.0 $41k 1.2k 35.04
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $71k 1.4k 50.00
First Trust Energy AlphaDEX (FXN) 0.0 $49k 1.9k 25.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $48k 1.6k 29.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $184k 4.4k 41.66
First Trust S&P REIT Index Fund (FRI) 0.0 $575k 30k 19.17
Rydex S&P Equal Weight Health Care 0.0 $22k 184.00 119.57
FutureFuel (FF) 0.0 $303k 14k 21.21
WisdomTree Investments (WT) 0.0 $99k 7.4k 13.37
Western Asset Municipal D Opp Trust 0.0 $62k 2.8k 22.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.0k 8.00
First Citizens Banc 0.0 $17k 1.8k 9.49
AtriCure (ATRC) 0.0 $6.0k 340.00 17.65
Clearfield (CLFD) 0.0 $208k 9.0k 23.11
Independent Bank Corporation (IBCP) 0.0 $32k 2.5k 12.88
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 $196k 53k 3.67
Heska Corporation 0.0 $832k 79k 10.55
Ascena Retail 0.0 $8.0k 462.00 17.32
Mines Management 0.0 $1.0k 1.0k 1.00
Mitek Systems (MITK) 0.0 $0 40.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.0k 76.00 52.63
Pengrowth Energy Corp 0.0 $614k 101k 6.08
Baytex Energy Corp (BTE) 0.0 $44k 1.1k 40.93
Telus Ord (TU) 0.0 $33k 927.00 35.60
Western Asset Global Cp Defi (GDO) 0.0 $11k 600.00 18.33
CECO Environmental (CECO) 0.0 $35k 2.1k 16.81
Alps Etf Tr equal sec etf (EQL) 0.0 $55k 1.1k 52.38
Appliance Recycling Centers of America 0.0 $3.0k 1.0k 3.00
BNC Ban 0.0 $9.0k 500.00 18.00
Carolina Trust Bank 0.0 $109k 26k 4.23
Citizens First 0.0 $95k 9.0k 10.56
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 $142k 5.1k 27.84
IKONICS Corporation 0.0 $150k 6.0k 25.00
Rydex Etf Trust s^p500 pur val 0.0 $19k 371.00 51.21
Ishares Tr rus200 idx etf (IWL) 0.0 $106k 2.5k 42.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $148k 2.9k 51.93
Kayne Anderson Mdstm Energy 0.0 $21k 610.00 34.43
Minnesota Mun Income Ptfl In 0.0 $33k 2.0k 16.85
Nuveen Mun Value Fd 2 (NUW) 0.0 $22k 1.4k 15.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $35k 2.7k 12.80
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.0k 100.00 90.00
Powershares Etf Trust dyna buybk ach 0.0 $12k 275.00 43.64
Royale Energy (ROYL) 0.0 $4.0k 1.3k 2.99
Southern First Bancshares (SFST) 0.0 $89k 6.4k 13.91
Southern Missouri Ban (SMBC) 0.0 $69k 2.0k 34.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $38k 1.0k 38.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $110k 2.0k 54.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $69k 775.00 89.03
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.0k 240.00 25.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $249k 3.0k 84.49
First Business Financial Services (FBIZ) 0.0 $47k 1.0k 47.00
ChipMOS Technology Bermuda 0.0 $121k 5.5k 22.00
Comstock Mining Inc cs 0.0 $5.0k 2.7k 1.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $149k 1.6k 92.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $163k 1.6k 99.39
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $8.0k 1.0k 8.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $236k 5.1k 45.98
SPDR S&P International HealthCareSe 0.0 $4.0k 81.00 49.38
Ubs Ag Jersey Branch 0.0 $56k 996.00 56.22
State Street Bank Financial 0.0 $9.0k 517.00 17.41
U.s. Concrete Inc Cmn 0.0 $47k 2.0k 23.50
Cooper Standard Holdings (CPS) 0.0 $79k 1.1k 70.85
American Intl Group 0.0 $14k 637.00 21.19
Huntington Ingalls Inds (HII) 0.0 $81k 792.00 101.91
Meritor 0.0 $81k 6.6k 12.28
Ann 0.0 $311k 7.5k 41.41
Insperity (NSP) 0.0 $39k 1.3k 31.20
Materion Corporation (MTRN) 0.0 $4.0k 116.00 34.48
Rockville Financial 0.0 $52k 3.8k 13.66
Magnachip Semiconductor Corp (MX) 0.0 $999.750000 75.00 13.33
Pacira Pharmaceuticals (PCRX) 0.0 $29k 410.00 70.73
Diana Containerships 0.0 $0 120.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $15k 431.00 34.80
USD.001 Atlas Energy Lp ltd part 0.0 $28k 655.00 42.37
Servicesource 0.0 $17k 2.0k 8.50
Medley Capital Corporation 0.0 $0 22.00 0.00
Hca Holdings (HCA) 0.0 $653k 12k 52.53
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $52k 3.5k 14.86
Powershares Senior Loan Portfo mf 0.0 $223k 8.9k 25.00
Summit Hotel Properties (INN) 0.0 $448k 48k 9.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $60k 1.2k 50.00
Cornerstone Ondemand 0.0 $17k 360.00 47.22
Wisdomtree Trust futre strat (WTMF) 0.0 $12k 293.00 40.96
Interxion Holding 0.0 $151k 6.6k 22.90
Tahoe Resources 0.0 $21k 1.0k 21.00
Qihoo 360 Technologies Co Lt 0.0 $89k 895.00 99.44
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 48.00 41.67
D Fluidigm Corp Del (LAB) 0.0 $22k 510.00 43.14
Apollo Global Management 'a' 0.0 $93k 2.9k 31.69
Nuveen Energy Mlp Total Return etf 0.0 $119k 6.2k 19.15
Sanofi Aventis Wi Conval Rt 0.0 $3.5k 6.1k 0.57
Ppl Corporation 8.75% pfd cv 0.0 $9.0k 170.00 52.94
Powershares Kbw Etf equity 0.0 $4.0k 130.00 30.77
Cavium 0.0 $99k 2.3k 43.71
Yandex Nv-a (NBIS) 0.0 $3.0k 90.00 33.33
Aurico Gold 0.0 $4.0k 912.00 4.39
Air Lease Corp (AL) 0.0 $625k 17k 37.36
Banner Corp (BANR) 0.0 $213k 5.1k 41.39
Freescale Semiconductor Holdin 0.0 $198k 8.1k 24.39
Gnc Holdings Inc Cl A 0.0 $625k 14k 44.01
Interactive Intelligence Group 0.0 $40k 546.00 73.26
Rlj Lodging Trust (RLJ) 0.0 $219k 8.4k 26.25
Rpx Corp 0.0 $352k 22k 16.27
Spirit Airlines 0.0 $1.1M 18k 59.40
Stag Industrial (STAG) 0.0 $82k 3.4k 23.97
Xo Group 0.0 $558k 55k 10.15
Arcos Dorados Holdings (ARCO) 0.0 $115k 11k 10.19
Tesoro Logistics Lp us equity 0.0 $455k 7.6k 60.17
Progressive Waste Solutions 0.0 $152k 6.0k 25.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0k 44.00 45.45
Amc Networks Inc Cl A (AMCX) 0.0 $218k 3.0k 72.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $63k 1.8k 34.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $247k 30k 8.33
Hollyfrontier Corp 0.0 $393k 8.2k 47.68
Ellie Mae 0.0 $246k 8.5k 28.80
Wendy's/arby's Group (WEN) 0.0 $68k 7.5k 9.08
Fusion-io 0.0 $81k 8.1k 10.00
General Mtrs Co *w exp 07/10/201 0.0 $265k 11k 24.88
General Mtrs Co *w exp 07/10/201 0.0 $185k 11k 17.40
Ishares High Dividend Equity F (HDV) 0.0 $36k 500.00 72.00
Thermon Group Holdings (THR) 0.0 $73k 3.1k 23.23
Plug Power (PLUG) 0.0 $7.3k 1.1k 6.67
Golar Lng Partners Lp unit 0.0 $999.900000 22.00 45.45
Cvr Partners Lp unit 0.0 $75k 3.6k 20.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.0k 14.00
Naugatuck Vy Finl Corp 0.0 $94k 12k 7.56
Pvh Corporation (PVH) 0.0 $798k 6.4k 124.85
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $27k 1.0k 27.00
Clearbridge Energy Mlp Opp F 0.0 $73k 3.3k 22.46
TAOMEE HLDGS Ltd Sponsored 0.0 $87k 15k 5.90
Homeaway 0.0 $268k 7.1k 37.74
Salient Mlp & Energy Infrstr 0.0 $59k 2.0k 29.50
Barclays Bk Plc fund 0.0 $50k 1.0k 50.00
Gt Solar Int'l 0.0 $533k 31k 16.98
Global X Etf equity 0.0 $774k 32k 24.55
Spdr Series Trust cmn (SPBO) 0.0 $16k 500.00 32.00
Cys Investments 0.0 $10k 1.2k 8.67
Ddr Corp 0.0 $600k 36k 16.49
Kemper Corp Del (KMPR) 0.0 $296k 7.5k 39.25
Sandridge Permian Tr 0.0 $2.0k 200.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $981k 36k 27.42
Ag Mtg Invt Tr 0.0 $31k 1.8k 17.28
Dfc Global 0.0 $184k 21k 8.85
Francescas Hldgs Corp 0.0 $115k 6.6k 17.46
Alkermes (ALKS) 0.0 $88k 2.0k 43.91
Csr 0.0 $22k 445.00 49.44
Cubesmart (CUBE) 0.0 $407k 24k 17.19
Ishares Tr fltg rate nt (FLOT) 0.0 $51k 1.0k 51.00
Tangoe 0.0 $24k 1.3k 18.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $297k 2.8k 106.49
Chefs Whse (CHEF) 0.0 $570k 27k 21.39
Oiltanking Partners L P unit 0.0 $372k 4.8k 77.10
First Trust Cloud Computing Et (SKYY) 0.0 $115k 4.3k 27.06
Dunkin' Brands Group 0.0 $215k 4.3k 50.47
Suncoke Energy (SXC) 0.0 $202k 8.9k 22.71
Tim Participacoes Sa- 0.0 $19k 743.00 25.00
Telefonica Brasil Sa 0.0 $119k 5.4k 22.10
Zillow 0.0 $571k 6.5k 88.05
Ocean Rig Udw 0.0 $0 7.00 0.00
Barclays Bk Plc ipath dynm vix 0.0 $13k 402.00 32.34
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 $0 25.00 0.00
D Ishares (EEMS) 0.0 $151k 3.1k 48.24
Lifevantage 0.0 $12k 9.3k 1.29
United States Antimony (UAMY) 0.0 $25k 14k 1.79
Aegion 0.0 $17k 666.00 25.53
Bellatrix Exploration 0.0 $874k 104k 8.43
Exelis 0.0 $674k 35k 19.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 265.00 56.60
J Global (ZD) 0.0 $892k 18k 50.04
Moneygram International 0.0 $3.0k 142.00 21.13
Move 0.0 $22k 1.9k 11.57
First Trust Strategic 0.0 $3.0k 173.00 17.34
Tripadvisor (TRIP) 0.0 $256k 2.8k 90.37
Bbcn Ban 0.0 $419k 25k 17.14
Sunpower (SPWRQ) 0.0 $519k 16k 31.82
Acadia Healthcare (ACHC) 0.0 $149k 3.3k 45.21
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $15k 156.00 96.15
Groupon 0.0 $9.0k 1.2k 7.78
Imperva 0.0 $11k 204.00 53.92
Ubiquiti Networks 0.0 $457k 10k 45.42
Wpx Energy 0.0 $728k 40k 18.06
Cutwater Select Income 0.0 $58k 3.0k 19.33
Newlink Genetics Corporation 0.0 $28k 1.0k 28.00
Bank Of Ireland Spons 0.0 $1.1M 54k 19.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $535k 15k 35.04
Tortoise Pipeline & Energy 0.0 $58k 2.0k 29.00
Sanchez Energy Corp C ommon stocks 0.0 $162k 5.5k 29.64
Market Vectors Etf Tr Biotech 0.0 $14k 150.00 93.33
Jazz Pharmaceuticals (JAZZ) 0.0 $314k 2.3k 137.58
Telephone And Data Systems (TDS) 0.0 $786k 30k 26.19
Market Vectors Oil Service Etf 0.0 $535k 11k 50.00
Direxion Shs Etf Tr Daily 20+ 0.0 $6.0k 100.00 60.00
Gamco Global Gold Natural Reso (GGN) 0.0 $82k 8.5k 9.67
Synergy Pharmaceuticals 0.0 $6.0k 1.2k 5.08
Rentech Nitrogen Partners L 0.0 $93k 5.1k 18.43
Lrr Energy 0.0 $29k 1.7k 17.10
Memorial Prodtn Partners 0.0 $11k 551.00 19.61
Power Reit (PW) 0.0 $5.0k 600.00 8.33
Tasman Metals 0.0 $7.0k 5.0k 1.40
Babson Cap Corporate Invs 0.0 $200k 13k 15.20
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $105k 4.2k 24.83
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $49k 1.9k 25.23
Bonanza Creek Energy 0.0 $5.0k 120.00 41.67
Halcon Resources 0.0 $144k 32k 4.57
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
Us Natural Gas Fd Etf 0.0 $50k 2.0k 24.37
Synthetic Biologics 0.0 $1.0k 400.00 2.50
Rouse Pptys 0.0 $9.3k 583.00 15.87
Spdr Short-term High Yield mf (SJNK) 0.0 $35k 1.1k 31.43
Us Silica Hldgs (SLCA) 0.0 $288k 7.6k 38.18
Market Vectors Etf Tr bnk & broker 0.0 $6.0k 100.00 60.00
Microvision Inc Del (MVIS) 0.0 $2.0k 1.0k 2.00
Matador Resources (MTDR) 0.0 $176k 7.1k 24.63
Allison Transmission Hldngs I (ALSN) 0.0 $483k 16k 30.18
Atlas Resource Partners 0.0 $2.6k 130.00 20.00
Caesars Entertainment 0.0 $19k 1.0k 19.00
Pimco Total Return Etf totl (BOND) 0.0 $553k 5.1k 109.09
Home Loan Servicing Solution ord 0.0 $999.880000 28.00 35.71
First Trust Energy Income & Gr 0.0 $160k 4.9k 32.73
Yelp Inc cl a (YELP) 0.0 $911k 12k 77.02
Brightcove (BCOV) 0.0 $17k 1.8k 9.71
Doubleline Opportunistic Cr (DBL) 0.0 $14k 605.00 23.14
Rexnord 0.0 $143k 4.9k 29.07
Annie's 0.0 $80k 2.0k 40.26
SELECT INCOME REIT COM SH BEN int 0.0 $9.0k 282.00 31.91
Vantiv Inc Cl A 0.0 $13k 420.00 30.43
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $101k 2.0k 50.00
Epam Systems (EPAM) 0.0 $198k 6.0k 32.92
Millennial Media 0.0 $73k 11k 6.88
LEGG MASON BW GLOBAL Income 0.0 $3.0k 156.00 19.23
Retail Properties Of America 0.0 $74k 5.4k 13.61
Rowan Companies 0.0 $20k 600.00 33.33
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 $39k 22k 1.74
Hudson Global 0.0 $37k 10k 3.70
Cui Global 0.0 $223k 20k 11.02
Caesar Stone Sdot Yam (CSTE) 0.0 $111k 2.0k 54.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $267k 1.8k 149.08
COMMON Uns Energy Corp 0.0 $45k 748.00 60.16
Gaslog 0.0 $66k 2.7k 23.91
Popular (BPOP) 0.0 $137k 4.4k 31.09
Ensco Plc Shs Class A 0.0 $667k 13k 52.66
Novacopper 0.0 $0 6.00 0.00
Interface (TILE) 0.0 $101k 4.9k 20.60
Healthcare Tr Amer Inc cl a 0.0 $28k 3.1k 8.77
Everbank Finl 0.0 $354k 18k 19.81
Unwired Planet 0.0 $0 133.00 0.00
Blucora 0.0 $341k 17k 19.68
Nexpoint Credit Strategies 0.0 $3.0k 300.00 10.00
Market Vectors Etf Tr mktvec mornstr 0.0 $168k 5.7k 29.29
Zweig Total Return 0.0 $103k 7.3k 14.12
Lpl Financial Holdings (LPLA) 0.0 $26k 489.00 53.17
Zweig Fund 0.0 $9.3k 664.00 14.08
Meetme 0.0 $139k 43k 3.26
Matson (MATX) 0.0 $140k 5.6k 25.00
Proofpoint 0.0 $64k 1.7k 36.99
Stereotaxis (STXS) 0.0 $1.0k 150.00 6.67
Petrologistics 0.0 $50k 4.0k 12.50
Infoblox 0.0 $212k 11k 20.04
Wageworks 0.0 $123k 2.2k 55.91
Oaktree Cap 0.0 $172k 3.0k 58.31
Audience 0.0 $25k 2.0k 12.35
Supernus Pharmaceuticals (SUPN) 0.0 $99k 11k 8.96
Mrc Global Inc cmn (MRC) 0.0 $552k 21k 26.92
Alexander & Baldwin (ALEX) 0.0 $156k 3.7k 42.50
Access Midstream Partners, L.p 0.0 $776k 14k 57.51
Ares Coml Real Estate (ACRE) 0.0 $1.0k 68.00 14.71
Tillys (TLYS) 0.0 $206k 18k 11.71
Sandridge Mississippian Tr I 0.0 $6.0k 750.00 8.00
Catamaran 0.0 $372k 8.3k 44.78
Servicenow (NOW) 0.0 $963k 16k 59.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $124k 3.0k 41.18
Ericson Air-crane 0.0 $136k 7.1k 19.29
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 47.00 21.28
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 300.00 46.67
Eqt Midstream Partners 0.0 $360k 5.1k 70.35
Puma Biotechnology (PBYI) 0.0 $75k 727.00 103.77
United Technol conv prf 0.0 $49k 740.00 66.22
Burger King Worldwide 0.0 $210k 7.9k 26.46
Customers Ban (CUBI) 0.0 $81k 3.9k 20.89
Sarepta Therapeutics (SRPT) 0.0 $7.2k 272.00 26.32
Tortoise Energy equity 0.0 $10k 400.00 25.00
Gentherm (THRM) 0.0 $260k 7.6k 34.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 486.00 24.69
Engility Hldgs 0.0 $12k 251.00 46.88
Icad (ICAD) 0.0 $171k 19k 9.15
Cell Therapeutics 0.0 $0 6.00 0.00
Epl Oil & Gas 0.0 $122k 3.2k 38.46
Turquoisehillres 0.0 $13k 3.8k 3.34
Libertyinteractivecorp lbtventcoma 0.0 $225k 1.7k 130.43
Five Below (FIVE) 0.0 $827k 20k 42.49
Bloomin Brands (BLMN) 0.0 $23k 956.00 24.06
Chuys Hldgs (CHUY) 0.0 $10k 237.00 42.19
Del Friscos Restaurant 0.0 $120k 4.3k 27.79
Globus Med Inc cl a (GMED) 0.0 $203k 7.6k 26.57
Phoenix Cos 0.0 $555k 11k 51.74
Tile Shop Hldgs (TTSH) 0.0 $348k 23k 15.45
Wp Carey (WPC) 0.0 $1.2M 19k 60.04
Grupo Fin Santander adr b 0.0 $80k 6.7k 12.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $27k 1.4k 19.29
Amreit Inc New cl b 0.0 $369k 22k 16.56
Northern Tier Energy 0.0 $18k 700.00 25.71
Palo Alto Networks (PANW) 0.0 $598k 8.7k 68.62
Lan Airlines Sa- (LTMAY) 0.0 $5.0k 333.00 15.02
Tenet Healthcare Corporation (THC) 0.0 $72k 1.6k 44.94
Authentidate Holding 0.0 $0 375.00 0.00
Bbx Capital Corp-a cl a 0.0 $2.0k 92.00 21.74
Nextera Energy Inc unit 0.0 $12k 200.00 60.00
Xrs 0.0 $28k 10k 2.71
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 375.00 29.33
Market Vectors Etf Tr solar enrg 0.0 $1.0k 6.00 166.67
Intercontinental Htls Spons 0.0 $85k 2.6k 32.45
Capit Bk Fin A 0.0 $8.0k 316.00 25.32
Cencosud S A 0.0 $5.0k 527.00 9.49
Geospace Technologies (GEOS) 0.0 $109k 1.6k 67.57
Wright Express (WEX) 0.0 $57k 593.00 95.82
Beazer Homes Usa (BZH) 0.0 $1.1k 79.00 13.70
Emerald Oil 0.0 $74k 11k 6.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $580k 8.6k 67.46
Susser Petroleum Partners 0.0 $1.0k 27.00 37.04
Unknown 0.0 $40k 1.0k 40.00
Ryman Hospitality Pptys (RHP) 0.0 $695k 16k 42.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $51k 2.4k 21.25
Powershares Etf Trust Ii 0.0 $4.0k 112.00 35.71
Dynegy 0.0 $0 5.00 0.00
Linn 0.0 $52k 1.9k 27.16
Global X Fds glb x ftse nor (GURU) 0.0 $8.0k 314.00 25.48
Epr Properties (EPR) 0.0 $698k 13k 53.41
Asml Holding (ASML) 0.0 $1.1M 12k 93.42
Ishares Inc core msci emkt (IEMG) 0.0 $358k 7.3k 49.06
Prothena (PRTA) 0.0 $37k 975.00 37.95
Pactera Technology- 0.0 $5.0k 680.00 7.35
Altisource Residential Corp cl b 0.0 $68k 2.2k 31.32
Ambarella (AMBA) 0.0 $82k 3.4k 23.81
Berry Plastics (BERY) 0.0 $123k 5.3k 23.35
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 97.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $999.680000 64.00 15.62
Mplx (MPLX) 0.0 $293k 6.0k 48.94
Comverse 0.0 $7.0k 207.00 33.82
Restoration Hardware Hldgs I 0.0 $1.1M 15k 73.54
Altisource Asset Management (AAMCF) 0.0 $43k 40.00 1075.00
Fleetmatics 0.0 $110k 3.2k 33.77
Cushing Renaissance 0.0 $194k 7.5k 25.87
WESTERN GAS EQUITY Partners 0.0 $213k 4.3k 49.13
Realogy Hldgs (HOUS) 0.0 $173k 3.9k 43.94
Ruckus Wireless 0.0 $35k 2.7k 13.33
Diamondback Energy (FANG) 0.0 $346k 5.1k 67.29
Whitewave Foods 0.0 $152k 5.3k 28.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $225k 4.6k 49.43
Northwest Biotherapeutics In (NWBO) 0.0 $21k 3.0k 7.00
Sears Hometown and Outlet Stores 0.0 $31k 1.3k 23.79
Starz - Liberty Capital 0.0 $312k 9.6k 32.55
Ofs Capital (OFS) 0.0 $29k 2.4k 12.34
Amira Nature Foods 0.0 $49k 2.9k 16.97
Lifelock 0.0 $14k 838.00 16.71
Pbf Energy Inc cl a (PBF) 0.0 $175k 4.0k 43.48
Seadrill Partners 0.0 $2.0k 57.00 35.09
Silver Bay Rlty Tr 0.0 $91k 5.8k 15.57
Solarcity 0.0 $442k 7.1k 62.57
Intercept Pharmaceuticals In 0.0 $487k 1.5k 331.46
Kythera Biopharmaceuticals I 0.0 $25k 618.00 40.45
Shutterstock (SSTK) 0.0 $17k 234.00 72.65
United Ins Hldgs (ACIC) 0.0 $34k 2.3k 14.69
Northfield Bancorp (NFBK) 0.0 $15k 1.2k 13.04
Ptc (PTC) 0.0 $378k 11k 35.49
Nuveen Intermediate 0.0 $30k 2.5k 12.00
Axiall 0.0 $70k 1.6k 44.76
Proshares Tr 0.0 $2.0k 60.00 33.33
Nuveen Long/short Commodity 0.0 $25k 1.5k 16.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $35k 3.4k 10.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $195k 11k 18.35
Icon (ICLR) 0.0 $253k 5.3k 47.55
Ishares Inc msci frntr 100 (FM) 0.0 $125k 3.4k 36.33
Organovo Holdings 0.0 $28k 3.5k 8.00
Prudential Gl Sh Dur Hi Yld 0.0 $18k 1.0k 17.31
REPCOM cla 0.0 $353k 4.6k 76.32
China Mobile Games & Entmt G 0.0 $3.0k 133.00 22.56
Hong Kong Television Ne- (HKTVY) 0.0 $344k 58k 5.89
L Brands 0.0 $968k 17k 56.78
Tower Group International 0.0 $2.3k 1.0k 2.21
Boise Cascade (BCC) 0.0 $468k 16k 28.69
Sibanye Gold 0.0 $240k 29k 8.33
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $180k 7.5k 24.00
Artisan Partners (APAM) 0.0 $113k 1.8k 63.88
Pimco Dynamic Credit Income other 0.0 $27k 1.2k 22.50
Exone 0.0 $5.0k 140.00 35.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $23k 570.00 40.74
Tri Pointe Homes (TPH) 0.0 $5.0k 330.00 15.15
Xoom 0.0 $166k 8.5k 19.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $604k 19k 32.32
Usa Compression Partners (USAC) 0.0 $999.960000 26.00 38.46
Cvr Refng 0.0 $23k 1.0k 23.00
Arris 0.0 $416k 15k 27.48
Connectone Ban 0.0 $137k 2.8k 48.79
Syntroleum 0.0 $1.0k 235.00 4.26
Silver Spring Networks 0.0 $9.0k 500.00 18.00
Allianzgi Equity & Conv In 0.0 $46k 2.3k 19.62
West 0.0 $53k 2.9k 18.52
Ivanhoe Energy 0.0 $0 333.00 0.00
Aviv Reit 0.0 $28k 1.2k 24.10
Metropcs Communications (TMUS) 0.0 $62k 1.8k 33.44
PINGTAN MARINE ENTERPRISE Lt 0.0 $76k 38k 2.02
Coca-cola Hbc Ag Adr for 0.0 $13k 513.00 25.34
Cst Brands 0.0 $279k 8.9k 31.17
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $15k 413.00 36.32
Liberty Global Inc Com Ser A 0.0 $218k 5.2k 41.55
Sunedison 0.0 $893k 48k 18.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $42k 2.2k 19.01
Rally Software Development 0.0 $9.0k 662.00 13.60
Hannon Armstrong (HASI) 0.0 $36k 2.5k 14.40
National Bk Greece S A spn adr rep 1 sh 0.0 $11k 2.0k 5.46
Blackstone Mtg Tr (BXMT) 0.0 $0 2.5k 0.00
Chambers Str Pptys 0.0 $187k 24k 7.78
Ing U S 0.0 $213k 5.8k 36.35
New Residential Invt 0.0 $168k 26k 6.53
Quintiles Transnatio Hldgs I 0.0 $153k 3.0k 50.63
Gigamon 0.0 $17k 575.00 29.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $50k 637.00 78.49
Cgg Sponsored Adr foreign equities 0.0 $22k 1.4k 15.76
Outerwall 0.0 $185k 2.6k 72.44
Doubleline Income Solutions (DSL) 0.0 $58k 2.7k 21.30
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 $56k 1.9k 30.11
News (NWSA) 0.0 $408k 24k 17.21
News Corp Class B cos (NWS) 0.0 $0 110.00 0.00
Yadkin Finl Corp 0.0 $31k 1.4k 21.50
Noodles & Co (NDLS) 0.0 $11k 273.00 40.29
Taylor Morrison Hom (TMHC) 0.0 $1.0k 62.00 16.13
Fox News 0.0 $44k 1.4k 31.50
Banc Of California (BANC) 0.0 $28k 2.3k 12.10
Coty Inc Cl A (COTY) 0.0 $18k 1.2k 15.25
Evertec (EVTC) 0.0 $40k 1.7k 23.57
Constellium Holdco B V cl a 0.0 $352k 12k 29.34
Gw Pharmaceuticals Plc ads 0.0 $23k 393.00 58.52
Fairway Group Holdings 0.0 $22k 2.9k 7.59
Global Brass & Coppr Hldgs I 0.0 $346k 22k 15.69
Orange Sa (ORANY) 0.0 $662k 45k 14.70
National Resh Corp cl a (NRC) 0.0 $44k 2.6k 16.76
National Resh Corp cl b 0.0 $31k 700.00 44.29
Tristate Capital Hldgs 0.0 $170k 12k 14.19
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $9.0k 160.00 56.25
Therapeuticsmd 0.0 $19k 3.0k 6.33
Market Vectors Junior Gold Min 0.0 $2.0k 50.00 40.00
Intelsat Sa 0.0 $95k 5.1k 18.67
Channeladvisor 0.0 $657k 17k 37.73
Cytokinetics (CYTK) 0.0 $38k 4.0k 9.56
Tableau Software Inc Cl A 0.0 $64k 835.00 76.65
Baxano Surgical I 0.0 $7.0k 6.2k 1.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 550.00 21.82
Aratana Therapeutics 0.0 $40k 2.1k 18.72
First Financial 0.0 $257k 4.1k 62.70
Blackberry (BB) 0.0 $23k 3.0k 7.60
Spirit Realty reit 0.0 $55k 4.9k 11.10
Kcg Holdings Inc Cl A 0.0 $2.3k 195.00 12.05
Gogo (GOGO) 0.0 $2.0k 106.00 18.87
Neostem 0.0 $353k 50k 7.06
Biosante Pharmaceuticals (ANIP) 0.0 $253k 8.1k 31.38
Ishares Tr msci usavalfct (VLUE) 0.0 $30k 500.00 60.00
Saexploration Holdings 0.0 $35k 3.7k 9.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $78k 1.3k 60.61
Ishares Msci Usa Size Factor (SIZE) 0.0 $12k 200.00 60.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $38k 1.1k 35.38
Murphy Usa (MUSA) 0.0 $504k 12k 40.62
Dean Foods Company 0.0 $17k 1.1k 15.92
Sesa Sterlite Limted 0.0 $35k 2.8k 12.42
Retailmenot 0.0 $5.0k 161.00 31.06
Cnh Industrial (CNH) 0.0 $19k 1.7k 11.43
Leidos Holdings (LDOS) 0.0 $4.0k 107.00 37.38
Science App Int'l (SAIC) 0.0 $5.0k 121.00 41.32
Phillips 66 Partners 0.0 $192k 3.9k 48.64
Sprouts Fmrs Mkt (SFM) 0.0 $22k 600.00 36.67
Cellular Dynamics Internatio 0.0 $10k 700.00 14.29
Physicians Realty Trust 0.0 $30k 2.1k 14.13
Global X Fds glb x mlp enr 0.0 $17k 1.0k 17.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 11.00 0.00
Fireeye 0.0 $266k 4.3k 62.50
Mlp Qep Midstream Partners 0.0 $72k 3.1k 23.32
Nanoviricides 0.0 $0 86.00 0.00
Foundation Medicine 0.0 $1.0k 31.00 32.26
Crestwood Midstream Partners 0.0 $203k 9.0k 22.48
Fifth Str Sr Floating Rate 0.0 $3.0k 200.00 15.00
American Homes 4 Rent-a reit (AMH) 0.0 $523k 31k 16.73
Athlon Energy 0.0 $139k 3.9k 35.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $39k 2.8k 14.04
Qumu 0.0 $27k 1.7k 15.88
Applied Optoelectronics (AAOI) 0.0 $15k 605.00 24.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21k 365.00 57.53
Rocket Fuel 0.0 $52k 1.2k 42.66
Sterling Bancorp 0.0 $29k 2.3k 12.65
Crestwood Eqty Ptrns Lp equs 0.0 $71k 5.1k 13.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $385k 2.2k 171.34
Ring Energy (REI) 0.0 $70k 4.6k 15.35
Ambev Sa- (ABEV) 0.0 $583k 79k 7.40
Singapore Fund 0.0 $2.0k 200.00 10.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 46.00 43.48
Sirius Xm Holdings 0.0 $250k 78k 3.20
Hilton Worlwide Hldgs 0.0 $144k 6.5k 22.22
American Airls (AAL) 0.0 $618k 17k 36.66
Columbia Ppty Tr 0.0 $298k 11k 27.29
Ricebran Technologies 0.0 $0 40.00 0.00
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Nuverra Environmental Soluti 0.0 $4.0k 200.00 20.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0k 671.00 10.43
Valero Energy Partners 0.0 $143k 3.6k 39.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $48k 2.8k 16.67
Potbelly (PBPB) 0.0 $9.0k 500.00 18.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $234k 8.4k 27.96
Veeva Sys Inc cl a (VEEV) 0.0 $18k 657.00 27.40
Gaming & Leisure Pptys (GLPI) 0.0 $12k 340.00 35.29
Twitter 0.0 $203k 4.3k 46.83
Antero Res (AR) 0.0 $1.0k 23.00 43.48
Zulily Inc cl a 0.0 $15k 300.00 50.00
Caesars Acquisition Co cl a 0.0 $14k 1.0k 14.00
Ashford Hospitality Prime In 0.0 $19k 1.3k 15.35
Graham Hldgs (GHC) 0.0 $461k 656.00 702.50
Extended Stay America 0.0 $13k 583.00 22.30
Hmh Holdings 0.0 $10k 470.00 21.28
Aetrium 0.0 $5.0k 1.0k 5.00
Vince Hldg 0.0 $1.0k 37.00 27.03
Aberdeen Gtr China 0.0 $9.0k 970.00 9.28
Container Store (TCS) 0.0 $24k 705.00 34.04
Blackstone Mtg Tr Inc Note cb 0.0 $22k 20k 1.10
Commscope Hldg (COMM) 0.0 $258k 10k 24.94
Sp Plus 0.0 $5.0k 200.00 25.00
Stanley Black & Decker Inc Uni p 0.0 $16k 146.00 109.59
Kofax 0.0 $9.0k 1.0k 9.00
Criteo Sa Ads (CRTO) 0.0 $20k 503.00 39.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $40k 3.4k 11.84
Springleaf Holdings 0.0 $23k 930.00 24.73
Levy Acquisition Corp Unit 1 0 0.0 $5.0k 500.00 10.00
Karyopharm Therapeutics 0.0 $21k 685.00 30.66
Voxeljet Ag ads 0.0 $10k 400.00 25.00
Lgi Homes (LGIH) 0.0 $334k 19k 17.26
Earthlink Holdings 0.0 $266k 73k 3.62
Popeyes Kitchen 0.0 $103k 2.5k 40.58
Veracyte (VCYT) 0.0 $1.0k 47.00 21.28
Oci Partners 0.0 $14k 650.00 21.54
Western Refng Logistics 0.0 $73k 2.3k 31.20
Wisdomtree Tr germany hedeq 0.0 $5.0k 195.00 25.64
Conversant 0.0 $58k 2.1k 28.01
Proshares Trust Ultrapro Short S&p500 etf 0.0 $16k 282.00 56.74
Msa Safety Inc equity (MSA) 0.0 $950k 17k 56.98
Kate Spade & Co 0.0 $423k 11k 37.29
Rice Energy 0.0 $106k 4.2k 25.28
Starwood Waypoint Residential Trust 0.0 $815k 28k 28.77
Dara Biosciences 0.0 $2.0k 900.00 2.22
New Media Inv Grp 0.0 $71k 4.7k 14.98
Talmer Ban 0.0 $44k 3.0k 14.52
Enlink Midstream Ptrs 0.0 $154k 5.1k 30.32
Enlink Midstream (ENLC) 0.0 $2.0k 50.00 40.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
American Airls Group Inc pfd a mand cv 0.0 $4.0k 159.00 25.16
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $16k 15k 1.07
Sonde Res 0.0 $0 56.00 0.00