Us Bancorp

Us Bancorp as of Sept. 30, 2014

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3548 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $874M 4.4M 197.02
3M Company (MMM) 3.5 $863M 6.1M 141.68
Exxon Mobil Corporation (XOM) 3.3 $816M 8.7M 94.05
U.S. Bancorp (USB) 3.0 $735M 18M 41.83
Procter & Gamble Company (PG) 2.3 $570M 6.8M 83.74
iShares MSCI EAFE Index Fund (EFA) 2.2 $550M 8.6M 64.12
Johnson & Johnson (JNJ) 1.7 $424M 4.0M 106.59
iShares MSCI Emerging Markets Indx (EEM) 1.7 $417M 10M 41.56
Apple (AAPL) 1.6 $405M 4.0M 100.75
Chevron Corporation (CVX) 1.4 $341M 2.9M 119.32
General Electric Company 1.4 $334M 13M 25.62
SPDR S&P MidCap 400 ETF (MDY) 1.3 $329M 1.3M 249.32
Pfizer (PFE) 1.2 $309M 10M 29.57
Wells Fargo & Company (WFC) 1.2 $307M 5.9M 51.87
Emerson Electric (EMR) 1.2 $295M 4.7M 62.58
Microsoft Corporation (MSFT) 1.1 $259M 5.6M 46.36
Pepsi (PEP) 1.0 $253M 2.7M 93.09
iShares Lehman Aggregate Bond (AGG) 0.9 $230M 2.1M 109.11
Intel Corporation (INTC) 0.9 $224M 6.4M 34.82
General Mills (GIS) 0.9 $215M 4.3M 50.45
Schlumberger (SLB) 0.9 $215M 2.1M 101.69
JPMorgan Chase & Co. (JPM) 0.8 $209M 3.5M 60.24
Qualcomm (QCOM) 0.8 $194M 2.6M 74.77
Verizon Communications (VZ) 0.8 $187M 3.7M 49.99
International Business Machines (IBM) 0.8 $188M 992k 189.83
McDonald's Corporation (MCD) 0.7 $175M 1.8M 94.81
iShares Dow Jones US Real Estate (IYR) 0.7 $168M 2.4M 69.20
Vanguard Total Stock Market ETF (VTI) 0.7 $166M 1.6M 101.24
Abbvie (ABBV) 0.7 $166M 2.9M 57.76
SPDR DJ International Real Estate ETF (RWX) 0.7 $164M 4.0M 41.41
Coca-Cola Company (KO) 0.7 $161M 3.8M 42.66
iShares Dow Jones Select Dividend (DVY) 0.7 $161M 2.2M 73.86
iShares S&P SmallCap 600 Index (IJR) 0.7 $161M 1.5M 104.30
United Technologies Corporation 0.6 $158M 1.5M 105.60
Eli Lilly & Co. (LLY) 0.6 $155M 2.4M 64.85
Merck & Co (MRK) 0.6 $157M 2.6M 59.28
At&t (T) 0.6 $145M 4.1M 35.24
Ecolab (ECL) 0.6 $142M 1.2M 114.83
Bristol Myers Squibb (BMY) 0.6 $144M 2.8M 51.18
Berkshire Hathaway (BRK.A) 0.6 $139M 670.00 206901.53
Paccar (PCAR) 0.6 $137M 2.4M 56.88
Walt Disney Company (DIS) 0.6 $135M 1.5M 89.03
ConocoPhillips (COP) 0.6 $137M 1.8M 76.52
Philip Morris International (PM) 0.5 $134M 1.6M 83.40
Target Corporation (TGT) 0.5 $128M 2.0M 62.68
Accenture (ACN) 0.5 $125M 1.5M 81.32
Wal-Mart Stores (WMT) 0.5 $124M 1.6M 76.47
Abbott Laboratories (ABT) 0.5 $124M 3.0M 41.59
Berkshire Hathaway (BRK.B) 0.5 $117M 849k 138.14
iShares Russell 1000 Growth Index (IWF) 0.5 $113M 1.2M 91.63
Gilead Sciences (GILD) 0.5 $110M 1.0M 106.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $111M 1.2M 91.95
Ipath Dow Jones-aig Commodity (DJP) 0.4 $100M 2.9M 34.37
Union Pacific Corporation (UNP) 0.4 $95M 878k 108.42
Oracle Corporation (ORCL) 0.4 $93M 2.4M 38.28
Home Depot (HD) 0.4 $92M 1.0M 91.74
Cincinnati Financial Corporation (CINF) 0.4 $91M 1.9M 47.05
Google 0.4 $92M 157k 588.42
Travelers Companies (TRV) 0.3 $87M 926k 93.94
Boeing Company (BA) 0.3 $87M 680k 127.38
Amgen (AMGN) 0.3 $87M 620k 140.46
Medtronic 0.3 $84M 1.4M 61.95
Nike (NKE) 0.3 $85M 952k 89.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $83M 2.1M 39.52
Google Inc Class C 0.3 $84M 146k 577.36
Cisco Systems (CSCO) 0.3 $81M 3.2M 25.17
Automatic Data Processing (ADP) 0.3 $81M 976k 83.08
CVS Caremark Corporation (CVS) 0.3 $83M 1.0M 79.59
Altria (MO) 0.3 $78M 1.7M 45.94
Colgate-Palmolive Company (CL) 0.3 $77M 1.2M 65.22
C.H. Robinson Worldwide (CHRW) 0.3 $76M 1.1M 66.32
UnitedHealth (UNH) 0.3 $75M 864k 86.25
iShares S&P 500 Index (IVV) 0.3 $75M 378k 198.26
Express Scripts Holding 0.3 $75M 1.1M 70.63
Caterpillar (CAT) 0.3 $71M 718k 99.03
Walgreen Company 0.3 $72M 1.2M 59.27
iShares Russell 1000 Value Index (IWD) 0.3 $72M 724k 100.09
PowerShares QQQ Trust, Series 1 0.3 $72M 725k 98.79
MasterCard Incorporated (MA) 0.3 $69M 931k 73.92
American Express Company (AXP) 0.3 $69M 784k 87.54
iShares MSCI EAFE Value Index (EFV) 0.3 $69M 1.3M 54.67
Ace Limited Cmn 0.3 $66M 630k 104.87
Apache Corporation 0.3 $66M 701k 93.87
E.I. du Pont de Nemours & Company 0.3 $68M 941k 71.76
Pentair cs (PNR) 0.3 $67M 1.0M 65.49
Dow Chemical Company 0.3 $64M 1.2M 52.44
EMC Corporation 0.3 $64M 2.2M 29.26
iShares Russell 2000 Index (IWM) 0.3 $65M 596k 109.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $65M 589k 110.25
iShares Barclays TIPS Bond Fund (TIP) 0.3 $65M 578k 112.07
Leggett & Platt (LEG) 0.2 $62M 1.8M 34.92
MDU Resources (MDU) 0.2 $61M 2.2M 27.81
Lowe's Companies (LOW) 0.2 $62M 1.2M 52.92
McKesson Corporation (MCK) 0.2 $59M 301k 194.67
Occidental Petroleum Corporation (OXY) 0.2 $60M 629k 96.15
Praxair 0.2 $59M 454k 129.00
Technology SPDR (XLK) 0.2 $60M 1.5M 39.90
PPG Industries (PPG) 0.2 $57M 291k 196.74
Honeywell International (HON) 0.2 $58M 619k 93.12
Visa (V) 0.2 $57M 269k 213.37
Kimberly-Clark Corporation (KMB) 0.2 $54M 504k 107.57
Illinois Tool Works (ITW) 0.2 $55M 656k 84.42
priceline.com Incorporated 0.2 $54M 47k 1158.56
Norfolk Southern (NSC) 0.2 $52M 469k 111.60
Nextera Energy (NEE) 0.2 $51M 547k 93.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $52M 1.1M 45.48
BP (BP) 0.2 $49M 1.1M 43.95
Bank of America Corporation (BAC) 0.2 $49M 2.9M 17.05
Anadarko Petroleum Corporation 0.2 $51M 497k 101.44
Starbucks Corporation (SBUX) 0.2 $48M 641k 75.46
iShares Russell Midcap Index Fund (IWR) 0.2 $51M 319k 158.34
iShares MSCI EAFE Growth Index (EFG) 0.2 $50M 740k 68.09
American Tower Reit (AMT) 0.2 $49M 527k 93.63
Costco Wholesale Corporation (COST) 0.2 $47M 372k 125.32
V.F. Corporation (VFC) 0.2 $48M 728k 66.03
Allergan 0.2 $47M 265k 178.19
SPDR Gold Trust (GLD) 0.2 $47M 402k 116.21
Citigroup (C) 0.2 $46M 895k 51.82
Copart (CPRT) 0.2 $43M 1.4M 31.31
Cummins (CMI) 0.2 $44M 330k 131.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $45M 425k 105.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $45M 394k 112.85
Monsanto Company 0.2 $41M 367k 112.51
Johnson Controls 0.2 $43M 971k 44.00
Hewlett-Packard Company 0.2 $41M 1.2M 35.47
Texas Instruments Incorporated (TXN) 0.2 $43M 891k 47.69
Prudential Financial (PRU) 0.2 $43M 483k 87.94
Donaldson Company (DCI) 0.2 $43M 1.1M 40.63
Phillips 66 (PSX) 0.2 $39M 477k 81.31
Comcast Corporation (CMCSA) 0.1 $38M 703k 53.78
PNC Financial Services (PNC) 0.1 $38M 446k 85.58
United Parcel Service (UPS) 0.1 $38M 385k 98.29
Celgene Corporation 0.1 $38M 400k 94.78
iShares Russell 3000 Index (IWV) 0.1 $38M 326k 116.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $36M 409k 88.35
Mondelez Int (MDLZ) 0.1 $36M 1.0M 34.27
Goldman Sachs (GS) 0.1 $33M 182k 183.58
Pioneer Natural Resources 0.1 $35M 179k 196.97
Utilities SPDR (XLU) 0.1 $34M 804k 42.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $36M 324k 109.67
Novartis (NVS) 0.1 $32M 338k 94.13
Halliburton Company (HAL) 0.1 $32M 489k 64.51
Fifth Third Ban (FITB) 0.1 $32M 1.6M 20.02
Amazon (AMZN) 0.1 $33M 102k 322.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $31M 264k 118.22
iShares S&P 500 Growth Index (IVW) 0.1 $31M 291k 106.82
Duke Energy (DUK) 0.1 $33M 441k 74.77
CSX Corporation (CSX) 0.1 $29M 909k 32.06
Cerner Corporation 0.1 $29M 489k 59.57
CenturyLink 0.1 $29M 708k 40.89
Macy's (M) 0.1 $30M 512k 58.18
iShares S&P 500 Value Index (IVE) 0.1 $29M 325k 90.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $30M 273k 109.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $30M 762k 39.70
Covidien 0.1 $30M 351k 86.51
Level 3 Communications 0.1 $29M 643k 45.73
FedEx Corporation (FDX) 0.1 $27M 166k 161.44
Baxter International (BAX) 0.1 $27M 382k 71.77
Polaris Industries (PII) 0.1 $27M 182k 149.79
W.W. Grainger (GWW) 0.1 $28M 110k 251.64
National-Oilwell Var 0.1 $27M 350k 76.10
Thermo Fisher Scientific (TMO) 0.1 $26M 214k 121.70
Capital One Financial (COF) 0.1 $28M 341k 81.62
Deere & Company (DE) 0.1 $27M 333k 81.99
Royal Dutch Shell 0.1 $27M 351k 76.13
Dover Corporation (DOV) 0.1 $26M 324k 80.33
Precision Castparts 0.1 $26M 110k 236.88
iShares Russell 1000 Index (IWB) 0.1 $28M 253k 109.87
Rockwell Automation (ROK) 0.1 $28M 256k 109.88
iShares S&P MidCap 400 Index (IJH) 0.1 $27M 195k 136.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $28M 261k 106.18
Vanguard Extended Market ETF (VXF) 0.1 $28M 337k 83.58
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $28M 935k 29.75
Perrigo Company (PRGO) 0.1 $26M 176k 150.19
BlackRock (BLK) 0.1 $25M 77k 328.33
State Street Corporation (STT) 0.1 $25M 344k 73.61
Lincoln National Corporation (LNC) 0.1 $25M 473k 53.58
Industrial SPDR (XLI) 0.1 $25M 473k 53.15
Estee Lauder Companies (EL) 0.1 $25M 329k 74.72
Financial Select Sector SPDR (XLF) 0.1 $25M 1.1M 23.17
Vanguard REIT ETF (VNQ) 0.1 $24M 335k 71.85
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $26M 227k 112.65
Eaton (ETN) 0.1 $24M 370k 63.37
Cognizant Technology Solutions (CTSH) 0.1 $23M 522k 44.77
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 416k 53.75
Microchip Technology (MCHP) 0.1 $22M 471k 47.23
C.R. Bard 0.1 $22M 150k 142.71
Morgan Stanley (MS) 0.1 $22M 624k 34.57
Foot Locker (FL) 0.1 $22M 394k 55.65
Raytheon Company 0.1 $22M 212k 101.62
Williams Companies (WMB) 0.1 $23M 421k 55.35
General Dynamics Corporation (GD) 0.1 $22M 170k 127.09
Clorox Company (CLX) 0.1 $21M 221k 96.04
Marathon Oil Corporation (MRO) 0.1 $23M 611k 37.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $22M 491k 45.11
M&T Bank Corporation (MTB) 0.1 $19M 153k 123.29
Health Care SPDR (XLV) 0.1 $21M 324k 63.91
AFLAC Incorporated (AFL) 0.1 $20M 347k 58.25
Allstate Corporation (ALL) 0.1 $19M 314k 61.37
Sigma-Aldrich Corporation 0.1 $20M 149k 136.01
American Electric Power Company (AEP) 0.1 $20M 386k 52.21
Weyerhaeuser Company (WY) 0.1 $21M 656k 31.86
Omni (OMC) 0.1 $19M 282k 68.86
ConAgra Foods (CAG) 0.1 $21M 623k 33.04
Zimmer Holdings (ZBH) 0.1 $20M 200k 100.55
Energy Select Sector SPDR (XLE) 0.1 $20M 219k 90.62
Jarden Corporation 0.1 $19M 323k 60.11
iShares Russell Midcap Value Index (IWS) 0.1 $20M 290k 70.00
iShares Russell 2000 Growth Index (IWO) 0.1 $20M 150k 129.69
Facebook Inc cl a (META) 0.1 $19M 243k 79.04
Directv 0.1 $20M 232k 86.52
Hasbro (HAS) 0.1 $16M 299k 54.99
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 913k 20.18
Fidelity National Information Services (FIS) 0.1 $17M 302k 56.30
CBS Corporation 0.1 $18M 334k 53.50
SYSCO Corporation (SYY) 0.1 $16M 424k 37.95
T. Rowe Price (TROW) 0.1 $16M 208k 78.40
International Paper Company (IP) 0.1 $16M 341k 47.74
Xilinx 0.1 $18M 429k 42.35
Cabela's Incorporated 0.1 $16M 279k 58.90
Stryker Corporation (SYK) 0.1 $18M 218k 80.75
Danaher Corporation (DHR) 0.1 $17M 219k 75.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 521k 32.65
Stericycle (SRCL) 0.1 $18M 155k 116.56
TJX Companies (TJX) 0.1 $17M 290k 59.17
EOG Resources (EOG) 0.1 $18M 185k 99.02
Novo Nordisk A/S (NVO) 0.1 $18M 381k 47.62
Xcel Energy (XEL) 0.1 $17M 545k 30.40
Amphenol Corporation (APH) 0.1 $17M 166k 99.86
Southwest Airlines (LUV) 0.1 $18M 544k 33.77
iShares Russell 2000 Value Index (IWN) 0.1 $17M 178k 93.56
Simon Property (SPG) 0.1 $16M 98k 164.42
Consumer Discretionary SPDR (XLY) 0.1 $17M 258k 66.69
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 409k 41.71
Ameriprise Financial (AMP) 0.1 $16M 129k 123.38
Canadian Natl Ry (CNI) 0.1 $16M 221k 70.96
Archer Daniels Midland Company (ADM) 0.1 $15M 284k 51.10
Dominion Resources (D) 0.1 $14M 202k 69.09
Coach 0.1 $15M 422k 35.61
McGraw-Hill Companies 0.1 $14M 167k 84.47
Valspar Corporation 0.1 $16M 201k 78.99
Best Buy (BBY) 0.1 $16M 460k 33.59
Western Digital (WDC) 0.1 $15M 149k 97.32
Whirlpool Corporation (WHR) 0.1 $15M 100k 145.64
Bemis Company 0.1 $15M 381k 38.02
Yum! Brands (YUM) 0.1 $15M 209k 71.98
Air Products & Chemicals (APD) 0.1 $14M 110k 130.18
Diageo (DEO) 0.1 $14M 122k 115.40
Biogen Idec (BIIB) 0.1 $14M 42k 330.81
Southern Company (SO) 0.1 $15M 340k 43.65
Sap (SAP) 0.1 $14M 195k 72.16
Sempra Energy (SRE) 0.1 $15M 139k 105.38
Varian Medical Systems 0.1 $15M 190k 80.12
ARM Holdings 0.1 $15M 334k 43.69
BorgWarner (BWA) 0.1 $14M 260k 52.61
Tennant Company (TNC) 0.1 $16M 239k 67.09
St. Jude Medical 0.1 $15M 249k 60.13
Oneok (OKE) 0.1 $15M 226k 65.55
Marathon Petroleum Corp (MPC) 0.1 $16M 188k 84.66
Kraft Foods 0.1 $16M 280k 56.40
Wpp Plc- (WPP) 0.1 $14M 140k 100.44
Chubb Corporation 0.1 $12M 135k 91.08
Time Warner Cable 0.1 $12M 80k 143.49
CMS Energy Corporation (CMS) 0.1 $12M 397k 29.66
HSBC Holdings (HSBC) 0.1 $13M 264k 50.89
Bank of New York Mellon Corporation (BK) 0.1 $13M 334k 38.73
Discover Financial Services (DFS) 0.1 $12M 191k 64.39
Waste Management (WM) 0.1 $12M 250k 47.53
Cardinal Health (CAH) 0.1 $13M 177k 74.93
LKQ Corporation (LKQ) 0.1 $12M 457k 26.59
Royal Caribbean Cruises (RCL) 0.1 $13M 187k 67.29
Spectra Energy 0.1 $13M 326k 39.26
Electronic Arts (EA) 0.1 $11M 318k 35.61
Unum (UNM) 0.1 $12M 362k 34.38
Valero Energy Corporation (VLO) 0.1 $11M 247k 46.27
Kroger (KR) 0.1 $13M 247k 52.00
Mylan 0.1 $12M 259k 45.49
Becton, Dickinson and (BDX) 0.1 $11M 99k 113.82
GlaxoSmithKline 0.1 $13M 273k 45.97
Parker-Hannifin Corporation (PH) 0.1 $13M 110k 114.15
Ca 0.1 $12M 430k 27.94
Total (TTE) 0.1 $12M 187k 64.45
PG&E Corporation (PCG) 0.1 $14M 300k 45.04
Anheuser-Busch InBev NV (BUD) 0.1 $13M 121k 110.86
Dollar Tree (DLTR) 0.1 $13M 233k 56.07
Fiserv (FI) 0.1 $13M 197k 64.63
Old Republic International Corporation (ORI) 0.1 $13M 909k 14.28
Applied Materials (AMAT) 0.1 $12M 566k 21.61
Gra (GGG) 0.1 $12M 160k 72.98
Wynn Resorts (WYNN) 0.1 $12M 64k 187.09
Invesco (IVZ) 0.1 $13M 317k 39.48
Mead Johnson Nutrition 0.1 $12M 123k 96.22
salesforce (CRM) 0.1 $13M 218k 57.53
Enterprise Products Partners (EPD) 0.1 $13M 328k 40.30
Hormel Foods Corporation (HRL) 0.1 $13M 249k 51.40
Intuit (INTU) 0.1 $12M 136k 87.65
Kinder Morgan Energy Partners 0.1 $13M 135k 93.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 154k 84.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $12M 204k 57.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $11M 208k 54.45
Ralph Lauren Corp (RL) 0.1 $12M 72k 164.73
Time Warner 0.0 $10M 134k 75.22
ICICI Bank (IBN) 0.0 $10M 205k 49.10
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 222k 45.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.6M 252k 38.03
Expeditors International of Washington (EXPD) 0.0 $10M 246k 40.58
Republic Services (RSG) 0.0 $10M 258k 39.02
Bunge 0.0 $9.9M 117k 84.23
Carnival Corporation (CCL) 0.0 $9.6M 240k 40.17
Franklin Resources (BEN) 0.0 $9.6M 176k 54.61
Mattel (MAT) 0.0 $9.5M 311k 30.65
Pitney Bowes (PBI) 0.0 $9.7M 388k 24.99
Sherwin-Williams Company (SHW) 0.0 $11M 48k 219.00
AmerisourceBergen (COR) 0.0 $9.9M 128k 77.30
Rockwell Collins 0.0 $10M 129k 78.49
Plum Creek Timber 0.0 $9.2M 235k 39.01
Lockheed Martin Corporation (LMT) 0.0 $9.9M 54k 182.78
BB&T Corporation 0.0 $9.9M 267k 37.21
eBay (EBAY) 0.0 $11M 194k 56.63
Fluor Corporation (FLR) 0.0 $8.7M 131k 66.79
Marsh & McLennan Companies (MMC) 0.0 $10M 192k 52.34
Xerox Corporation 0.0 $11M 801k 13.23
Exelon Corporation (EXC) 0.0 $11M 323k 34.09
Staples 0.0 $11M 907k 12.10
Hershey Company (HSY) 0.0 $10M 106k 95.42
Kellogg Company (K) 0.0 $9.5M 154k 61.60
PPL Corporation (PPL) 0.0 $9.0M 274k 32.84
Fastenal Company (FAST) 0.0 $9.1M 204k 44.90
Verisk Analytics (VRSK) 0.0 $11M 175k 60.89
Delta Air Lines (DAL) 0.0 $9.7M 268k 36.15
Wyndham Worldwide Corporation 0.0 $11M 129k 81.26
Edison International (EIX) 0.0 $8.7M 156k 55.92
Banco Itau Holding Financeira (ITUB) 0.0 $9.9M 713k 13.88
Alliant Energy Corporation (LNT) 0.0 $8.9M 161k 55.41
Alexion Pharmaceuticals 0.0 $9.2M 55k 165.81
British American Tobac (BTI) 0.0 $9.7M 86k 113.09
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.6M 160k 59.73
National Grid 0.0 $8.8M 123k 71.88
Magellan Midstream Partners 0.0 $9.9M 118k 84.18
Materials SPDR (XLB) 0.0 $9.2M 185k 49.59
SM Energy (SM) 0.0 $11M 139k 78.01
Vanguard Europe Pacific ETF (VEA) 0.0 $9.1M 230k 39.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.7M 86k 112.56
Industries N shs - a - (LYB) 0.0 $8.9M 82k 108.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.8M 82k 107.29
Actavis 0.0 $9.8M 41k 241.27
E TRADE Financial Corporation 0.0 $6.6M 292k 22.59
NRG Energy (NRG) 0.0 $7.2M 237k 30.48
Corning Incorporated (GLW) 0.0 $6.6M 339k 19.34
Charles Schwab Corporation (SCHW) 0.0 $8.4M 287k 29.39
MGIC Investment (MTG) 0.0 $8.6M 1.1M 7.81
SLM Corporation (SLM) 0.0 $8.5M 997k 8.56
Devon Energy Corporation (DVN) 0.0 $6.2M 91k 68.18
Autodesk (ADSK) 0.0 $7.7M 139k 55.10
Bed Bath & Beyond 0.0 $7.9M 120k 65.83
Northrop Grumman Corporation (NOC) 0.0 $6.7M 51k 131.77
Nucor Corporation (NUE) 0.0 $8.0M 147k 54.27
Public Storage (PSA) 0.0 $6.9M 42k 165.84
Snap-on Incorporated (SNA) 0.0 $6.8M 56k 121.09
Nordstrom (JWN) 0.0 $6.5M 95k 68.38
Harley-Davidson (HOG) 0.0 $6.9M 118k 58.20
Mohawk Industries (MHK) 0.0 $8.6M 64k 134.81
Aetna 0.0 $7.5M 93k 81.00
CIGNA Corporation 0.0 $7.7M 85k 90.68
Sanofi-Aventis SA (SNY) 0.0 $8.5M 151k 56.44
WellPoint 0.0 $6.5M 54k 119.61
Wisconsin Energy Corporation 0.0 $7.1M 164k 43.00
Patterson Companies (PDCO) 0.0 $8.6M 208k 41.43
Shire 0.0 $8.4M 33k 259.05
Henry Schein (HSIC) 0.0 $8.1M 70k 116.47
Imperial Oil (IMO) 0.0 $7.6M 162k 47.22
Whole Foods Market 0.0 $6.5M 170k 38.11
J.M. Smucker Company (SJM) 0.0 $8.0M 81k 98.99
Toyota Motor Corporation (TM) 0.0 $6.8M 58k 117.54
Lorillard 0.0 $7.4M 124k 59.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.7M 645k 12.00
NTT DoCoMo 0.0 $6.9M 410k 16.74
Ingersoll-rand Co Ltd-cl A 0.0 $8.3M 147k 56.36
MetLife (MET) 0.0 $7.8M 145k 53.71
Energy Transfer Partners 0.0 $6.8M 106k 63.98
Flowserve Corporation (FLS) 0.0 $6.8M 96k 70.53
Skyworks Solutions (SWKS) 0.0 $8.6M 148k 58.05
Unilever (UL) 0.0 $7.7M 184k 41.90
F5 Networks (FFIV) 0.0 $7.8M 66k 118.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.8M 197k 34.70
Kansas City Southern 0.0 $6.3M 52k 121.20
McCormick & Company, Incorporated (MKC) 0.0 $7.2M 107k 66.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.5M 273k 31.11
Texas Pacific Land Trust 0.0 $7.1M 37k 192.44
Cameron International Corporation 0.0 $8.0M 120k 66.38
Bank Of Montreal Cadcom (BMO) 0.0 $7.6M 103k 73.62
EQT Corporation (EQT) 0.0 $6.2M 68k 91.54
Boston Properties (BXP) 0.0 $6.6M 57k 115.77
iShares S&P 100 Index (OEF) 0.0 $7.4M 84k 88.20
Pinnacle West Capital Corporation (PNW) 0.0 $7.3M 133k 54.63
Signet Jewelers (SIG) 0.0 $8.4M 73k 113.90
DNP Select Income Fund (DNP) 0.0 $6.5M 647k 10.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.3M 150k 48.48
Kinder Morgan (KMI) 0.0 $7.2M 188k 38.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.3M 108k 58.24
Vodafone Group New Adr F (VOD) 0.0 $8.1M 246k 32.89
Packaging Corporation of America (PKG) 0.0 $6.0M 93k 63.82
America Movil Sab De Cv spon adr l 0.0 $5.0M 197k 25.20
Cme (CME) 0.0 $6.0M 76k 79.97
Hartford Financial Services (HIG) 0.0 $6.1M 163k 37.25
First Financial Ban (FFBC) 0.0 $4.4M 275k 15.83
Tractor Supply Company (TSCO) 0.0 $4.0M 65k 61.50
Ameren Corporation (AEE) 0.0 $4.2M 111k 38.32
Consolidated Edison (ED) 0.0 $5.9M 104k 56.67
Cullen/Frost Bankers (CFR) 0.0 $6.1M 80k 76.50
Genuine Parts Company (GPC) 0.0 $5.0M 57k 87.71
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 66k 74.04
Kohl's Corporation (KSS) 0.0 $3.7M 61k 61.02
Paychex (PAYX) 0.0 $5.0M 114k 44.21
Reynolds American 0.0 $5.4M 91k 59.00
Rollins (ROL) 0.0 $4.8M 163k 29.28
Stanley Black & Decker (SWK) 0.0 $4.8M 54k 88.79
Adobe Systems Incorporated (ADBE) 0.0 $5.7M 82k 69.20
Redwood Trust (RWT) 0.0 $3.7M 224k 16.58
Comerica Incorporated (CMA) 0.0 $4.2M 85k 49.87
Regions Financial Corporation (RF) 0.0 $4.2M 416k 10.04
Laboratory Corp. of America Holdings 0.0 $3.8M 38k 101.72
Analog Devices (ADI) 0.0 $4.6M 94k 49.48
Universal Health Services (UHS) 0.0 $4.1M 39k 104.48
Eastman Chemical Company (EMN) 0.0 $5.7M 70k 80.88
AstraZeneca (AZN) 0.0 $5.0M 71k 71.45
Helmerich & Payne (HP) 0.0 $4.3M 44k 97.87
Health Care REIT 0.0 $4.3M 69k 62.36
Energizer Holdings 0.0 $5.5M 45k 123.22
Baker Hughes Incorporated 0.0 $6.1M 94k 65.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0M 398k 12.59
Hess (HES) 0.0 $5.9M 63k 94.32
Maxim Integrated Products 0.0 $4.5M 148k 30.24
Symantec Corporation 0.0 $4.4M 188k 23.51
Unilever 0.0 $5.5M 140k 39.67
Gap (GAP) 0.0 $5.0M 120k 41.69
Agilent Technologies Inc C ommon (A) 0.0 $6.0M 106k 56.97
Canadian Pacific Railway 0.0 $3.7M 18k 207.40
Ford Motor Company (F) 0.0 $4.7M 314k 14.79
Canon (CAJPY) 0.0 $5.7M 174k 32.58
Murphy Oil Corporation (MUR) 0.0 $3.7M 65k 56.91
ITC Holdings 0.0 $3.9M 108k 35.63
Cintas Corporation (CTAS) 0.0 $4.3M 60k 70.58
Tupperware Brands Corporation 0.0 $3.8M 54k 69.04
Deluxe Corporation (DLX) 0.0 $5.6M 101k 55.16
Discovery Communications 0.0 $4.0M 108k 37.28
Discovery Communications 0.0 $4.0M 106k 37.80
Westar Energy 0.0 $5.0M 145k 34.12
Public Service Enterprise (PEG) 0.0 $5.3M 142k 37.23
Chesapeake Energy Corporation 0.0 $3.8M 164k 22.99
TCF Financial Corporation 0.0 $4.6M 297k 15.53
Yahoo! 0.0 $3.8M 94k 40.76
Micron Technology (MU) 0.0 $4.0M 117k 34.26
Quanta Services (PWR) 0.0 $4.1M 114k 36.29
Baidu (BIDU) 0.0 $6.0M 28k 218.20
Brunswick Corporation (BC) 0.0 $4.1M 98k 42.13
Humana (HUM) 0.0 $5.6M 43k 130.30
Starwood Hotels & Resorts Worldwide 0.0 $3.8M 46k 83.21
Commerce Bancshares (CBSH) 0.0 $5.6M 126k 44.66
Cinemark Holdings (CNK) 0.0 $4.1M 120k 34.03
Gorman-Rupp Company (GRC) 0.0 $3.9M 130k 30.04
Oceaneering International (OII) 0.0 $5.1M 78k 65.17
Plains All American Pipeline (PAA) 0.0 $4.8M 82k 58.86
Chicago Bridge & Iron Company 0.0 $4.2M 73k 57.83
Hain Celestial (HAIN) 0.0 $5.9M 58k 102.36
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 66k 78.79
Lululemon Athletica (LULU) 0.0 $3.9M 94k 42.00
Bk Nova Cad (BNS) 0.0 $4.2M 68k 61.85
Church & Dwight (CHD) 0.0 $5.0M 72k 70.16
H.B. Fuller Company (FUL) 0.0 $4.8M 121k 39.69
Jack Henry & Associates (JKHY) 0.0 $4.2M 75k 55.65
MasTec (MTZ) 0.0 $3.9M 127k 30.62
National Fuel Gas (NFG) 0.0 $5.9M 85k 69.98
Smith & Nephew (SNN) 0.0 $5.5M 65k 84.18
Sasol (SSL) 0.0 $4.8M 88k 54.48
Rbc Cad (RY) 0.0 $4.3M 60k 71.45
Suncor Energy (SU) 0.0 $4.4M 121k 36.15
Valeant Pharmaceuticals Int 0.0 $4.9M 37k 131.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.1M 35k 116.26
O'reilly Automotive (ORLY) 0.0 $3.7M 25k 150.35
Motorola Solutions (MSI) 0.0 $5.3M 83k 63.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0M 733k 8.20
Fly Leasing 0.0 $4.3M 339k 12.81
Ishares Tr fltg rate nt (FLOT) 0.0 $4.6M 91k 50.83
Burger King Worldwide 0.0 $3.9M 129k 29.99
Liberty Global Inc C 0.0 $5.0M 123k 41.01
Navient Corporation equity (NAVI) 0.0 $5.5M 310k 17.71
Liberty Media Corp Del Com Ser C 0.0 $5.1M 108k 47.00
Loews Corporation (L) 0.0 $1.4M 34k 41.66
Lear Corporation (LEA) 0.0 $3.5M 41k 86.41
Vale (VALE) 0.0 $2.8M 250k 11.01
LG Display (LPL) 0.0 $2.8M 180k 15.75
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 85k 14.90
Cnooc 0.0 $1.5M 8.6k 172.51
Northeast Utilities System 0.0 $2.4M 55k 44.31
Ansys (ANSS) 0.0 $3.7M 48k 75.67
Joy Global 0.0 $2.1M 39k 54.53
Leucadia National 0.0 $2.1M 90k 23.82
Progressive Corporation (PGR) 0.0 $1.8M 71k 25.30
Starwood Property Trust (STWD) 0.0 $3.1M 140k 21.96
Western Union Company (WU) 0.0 $1.7M 105k 16.03
Signature Bank (SBNY) 0.0 $2.6M 23k 112.06
TD Ameritrade Holding 0.0 $1.2M 38k 33.36
Principal Financial (PFG) 0.0 $3.6M 69k 52.46
Northern Trust Corporation (NTRS) 0.0 $2.8M 41k 68.04
DST Systems 0.0 $1.2M 15k 83.86
People's United Financial 0.0 $1.5M 103k 14.48
Affiliated Managers (AMG) 0.0 $1.3M 6.5k 200.36
Equifax (EFX) 0.0 $3.4M 46k 74.76
Moody's Corporation (MCO) 0.0 $3.3M 35k 94.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 51k 32.74
Range Resources (RRC) 0.0 $2.3M 34k 67.78
Dick's Sporting Goods (DKS) 0.0 $2.6M 60k 43.88
Via 0.0 $1.8M 24k 76.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.5k 360.46
Comcast Corporation 0.0 $3.3M 61k 53.49
Martin Marietta Materials (MLM) 0.0 $3.4M 26k 128.91
ResMed (RMD) 0.0 $1.3M 27k 49.21
Sony Corporation (SONY) 0.0 $2.2M 120k 18.04
AGL Resources 0.0 $2.9M 57k 51.35
Hospira 0.0 $3.3M 63k 52.03
Great Plains Energy Incorporated 0.0 $1.3M 53k 24.18
AES Corporation (AES) 0.0 $1.6M 116k 14.18
FirstEnergy (FE) 0.0 $1.5M 43k 33.58
American Eagle Outfitters (AEO) 0.0 $1.3M 91k 14.52
CarMax (KMX) 0.0 $2.0M 42k 46.46
Carter's (CRI) 0.0 $2.0M 25k 77.51
Citrix Systems 0.0 $2.1M 30k 71.34
Continental Resources 0.0 $1.3M 19k 66.44
Core Laboratories 0.0 $2.8M 19k 146.34
Edwards Lifesciences (EW) 0.0 $3.0M 29k 102.15
FMC Technologies 0.0 $2.4M 44k 54.30
Family Dollar Stores 0.0 $1.6M 20k 77.22
H&R Block (HRB) 0.0 $3.4M 109k 31.01
Host Hotels & Resorts (HST) 0.0 $1.7M 79k 21.34
Hubbell Incorporated 0.0 $3.2M 27k 120.56
IDEXX Laboratories (IDXX) 0.0 $2.3M 19k 117.77
J.C. Penney Company 0.0 $2.6M 259k 10.04
Lincoln Electric Holdings (LECO) 0.0 $2.8M 40k 69.11
MeadWestva 0.0 $2.7M 65k 40.94
NetApp (NTAP) 0.0 $1.4M 34k 42.94
Newmont Mining Corporation (NEM) 0.0 $2.1M 91k 23.05
Noble Energy 0.0 $2.9M 42k 68.36
PetSmart 0.0 $3.2M 46k 70.08
RPM International (RPM) 0.0 $2.0M 43k 45.80
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 107k 22.39
Sealed Air (SEE) 0.0 $1.4M 41k 34.88
Teradata Corporation (TDC) 0.0 $1.5M 35k 41.88
Trimble Navigation (TRMB) 0.0 $1.8M 57k 30.51
Brown-Forman Corporation (BF.B) 0.0 $2.4M 26k 90.22
Global Payments (GPN) 0.0 $1.4M 19k 69.90
Kinder Morgan Management 0.0 $1.5M 16k 94.15
Molson Coors Brewing Company (TAP) 0.0 $1.3M 18k 74.46
Buckle (BKE) 0.0 $1.4M 31k 45.38
Transocean (RIG) 0.0 $1.5M 46k 31.98
Avery Dennison Corporation (AVY) 0.0 $2.6M 58k 44.64
Granite Construction (GVA) 0.0 $2.5M 78k 31.80
Harris Corporation 0.0 $1.6M 24k 66.42
Ross Stores (ROST) 0.0 $3.0M 40k 75.58
Tiffany & Co. 0.0 $1.9M 20k 96.33
Vulcan Materials Company (VMC) 0.0 $1.5M 26k 58.37
Pall Corporation 0.0 $1.6M 19k 83.71
Apartment Investment and Management 0.0 $2.1M 65k 31.82
Newell Rubbermaid (NWL) 0.0 $2.8M 81k 34.41
Autoliv (ALV) 0.0 $1.6M 18k 91.95
Hanesbrands (HBI) 0.0 $2.9M 27k 107.48
Mid-America Apartment (MAA) 0.0 $2.6M 39k 65.66
Las Vegas Sands (LVS) 0.0 $1.6M 25k 62.18
Darden Restaurants (DRI) 0.0 $3.7M 72k 51.45
International Flavors & Fragrances (IFF) 0.0 $1.9M 20k 95.86
Cooper Companies 0.0 $2.8M 18k 155.75
United Rentals (URI) 0.0 $3.4M 30k 111.09
Cato Corporation (CATO) 0.0 $1.6M 46k 34.38
Everest Re Group (EG) 0.0 $3.3M 20k 161.97
Equity Residential (EQR) 0.0 $3.0M 49k 61.58
Masco Corporation (MAS) 0.0 $1.6M 66k 23.91
Mettler-Toledo International (MTD) 0.0 $1.5M 5.9k 256.18
Tyson Foods (TSN) 0.0 $3.1M 78k 39.37
PAREXEL International Corporation 0.0 $2.1M 33k 63.07
Synopsys (SNPS) 0.0 $3.1M 78k 39.69
Crane 0.0 $1.8M 28k 63.20
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 56k 31.70
Omnicare 0.0 $2.0M 33k 62.27
Waters Corporation (WAT) 0.0 $1.5M 16k 99.26
Campbell Soup Company (CPB) 0.0 $3.1M 73k 42.72
Potash Corp. Of Saskatchewan I 0.0 $3.2M 93k 34.55
PerkinElmer (RVTY) 0.0 $2.2M 51k 43.56
NiSource (NI) 0.0 $1.7M 43k 40.98
Callaway Golf Company (MODG) 0.0 $1.5M 205k 7.24
Convergys Corporation 0.0 $1.7M 94k 17.82
Wolverine World Wide (WWW) 0.0 $1.8M 73k 25.05
Williams-Sonoma (WSM) 0.0 $3.1M 47k 66.55
Aegon 0.0 $3.1M 374k 8.22
Alcoa 0.0 $2.5M 158k 16.09
Cemex SAB de CV (CX) 0.0 $1.3M 96k 13.04
Cenovus Energy (CVE) 0.0 $1.8M 67k 26.89
Honda Motor (HMC) 0.0 $1.6M 46k 34.28
Intuitive Surgical (ISRG) 0.0 $1.4M 3.1k 462.08
Liberty Media 0.0 $2.3M 79k 28.49
Rio Tinto (RIO) 0.0 $2.9M 60k 49.19
Royal Dutch Shell 0.0 $1.7M 21k 79.13
Statoil ASA 0.0 $1.5M 56k 27.17
Torchmark Corporation 0.0 $2.5M 48k 52.38
Linear Technology Corporation 0.0 $2.3M 52k 44.38
Canadian Natural Resources (CNQ) 0.0 $2.8M 72k 38.84
Jacobs Engineering 0.0 $3.7M 75k 48.82
Buckeye Partners 0.0 $2.3M 29k 79.63
Brown-Forman Corporation (BF.A) 0.0 $2.6M 29k 89.17
Marriott International (MAR) 0.0 $2.4M 34k 69.90
Manpower (MAN) 0.0 $1.6M 24k 70.09
Markel Corporation (MKL) 0.0 $1.8M 2.8k 636.36
Gannett 0.0 $3.3M 111k 29.67
Barclays (BCS) 0.0 $1.7M 112k 14.81
Sturm, Ruger & Company (RGR) 0.0 $2.7M 55k 48.70
MarkWest Energy Partners 0.0 $1.3M 17k 76.82
D.R. Horton (DHI) 0.0 $1.5M 75k 20.52
AutoZone (AZO) 0.0 $2.3M 4.6k 509.72
FLIR Systems 0.0 $1.7M 56k 31.39
Grand Canyon Education (LOPE) 0.0 $1.7M 41k 40.77
Dr Pepper Snapple 0.0 $1.9M 30k 64.34
Papa John's Int'l (PZZA) 0.0 $2.4M 62k 39.51
AvalonBay Communities (AVB) 0.0 $2.9M 21k 140.98
Vornado Realty Trust (VNO) 0.0 $1.2M 12k 100.02
CoStar (CSGP) 0.0 $2.1M 14k 155.51
Orbital Sciences 0.0 $1.6M 58k 27.80
GATX Corporation (GATX) 0.0 $2.1M 36k 58.39
Magna Intl Inc cl a (MGA) 0.0 $3.1M 33k 94.95
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 15k 248.26
Aptar (ATR) 0.0 $3.0M 50k 60.69
Concur Technologies 0.0 $1.4M 11k 126.86
Roper Industries (ROP) 0.0 $2.9M 20k 146.25
Thor Industries (THO) 0.0 $1.4M 28k 51.48
Ultimate Software 0.0 $3.0M 21k 141.49
Southwestern Energy Company 0.0 $1.3M 36k 34.93
Constellation Brands (STZ) 0.0 $3.3M 38k 87.16
Netflix (NFLX) 0.0 $1.4M 3.1k 451.29
Whiting Petroleum Corporation 0.0 $2.4M 31k 77.56
Carlisle Companies (CSL) 0.0 $2.0M 24k 80.38
Techne Corporation 0.0 $2.8M 30k 93.55
Toro Company (TTC) 0.0 $2.3M 38k 59.23
Cedar Fair 0.0 $1.6M 34k 47.26
G&K Services 0.0 $2.4M 44k 55.38
Ventas (VTR) 0.0 $2.5M 41k 61.93
Glimcher Realty Trust 0.0 $1.3M 98k 13.54
Calpine Corporation 0.0 $1.7M 79k 21.71
Amdocs Ltd ord (DOX) 0.0 $1.5M 33k 45.87
Goldcorp 0.0 $1.8M 80k 23.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 5.5k 273.85
Maximus (MMS) 0.0 $3.6M 89k 40.12
TRW Automotive Holdings 0.0 $3.7M 36k 101.27
Tenne 0.0 $1.3M 24k 52.32
Activision Blizzard 0.0 $3.5M 168k 20.79
Entergy Corporation (ETR) 0.0 $1.5M 19k 77.34
WNS 0.0 $1.8M 79k 22.51
Broadcom Corporation 0.0 $2.7M 67k 40.42
Eaton Vance 0.0 $1.6M 43k 37.77
CF Industries Holdings (CF) 0.0 $1.8M 6.3k 279.29
Key (KEY) 0.0 $3.4M 252k 13.33
Seagate Technology Com Stk 0.0 $2.5M 44k 57.28
Transcanada Corp 0.0 $1.2M 24k 51.50
American Equity Investment Life Holding 0.0 $1.6M 70k 22.87
Apogee Enterprises (APOG) 0.0 $1.5M 37k 39.82
Lam Research Corporation (LRCX) 0.0 $1.8M 24k 74.89
Mizuho Financial (MFG) 0.0 $2.1M 579k 3.57
Regal-beloit Corporation (RRX) 0.0 $2.3M 36k 64.25
Altera Corporation 0.0 $1.8M 51k 35.78
Atwood Oceanics 0.0 $1.3M 29k 43.66
BHP Billiton (BHP) 0.0 $2.6M 45k 58.87
Community Bank System (CBU) 0.0 $2.0M 61k 33.60
Cabot Microelectronics Corporation 0.0 $1.8M 42k 41.45
Chemed Corp Com Stk (CHE) 0.0 $2.2M 21k 102.89
Chipotle Mexican Grill (CMG) 0.0 $2.6M 4.0k 666.67
CenterPoint Energy (CNP) 0.0 $3.1M 126k 24.47
Delhaize 0.0 $3.6M 206k 17.29
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 41k 60.68
Dril-Quip (DRQ) 0.0 $1.3M 14k 89.37
DTE Energy Company (DTE) 0.0 $1.5M 20k 76.03
Enbridge Energy Partners 0.0 $2.1M 53k 38.85
Energy Transfer Equity (ET) 0.0 $3.5M 57k 61.70
FMC Corporation (FMC) 0.0 $2.0M 35k 57.16
GameStop (GME) 0.0 $1.7M 41k 41.20
Iconix Brand 0.0 $1.8M 47k 37.86
IPC The Hospitalist Company 0.0 $1.4M 32k 44.79
J&J Snack Foods (JJSF) 0.0 $3.1M 33k 93.56
Kirby Corporation (KEX) 0.0 $2.6M 22k 117.80
Laclede 0.0 $1.4M 31k 46.39
L-3 Communications Holdings 0.0 $2.0M 17k 118.92
MGE Energy (MGEE) 0.0 $1.2M 34k 37.25
Middleby Corporation (MIDD) 0.0 $2.9M 33k 88.11
Mobile Mini 0.0 $1.4M 39k 34.98
Oge Energy Corp (OGE) 0.0 $2.0M 54k 37.12
Oneok Partners 0.0 $1.8M 32k 55.95
Piper Jaffray Companies (PIPR) 0.0 $1.3M 26k 52.24
Raven Industries 0.0 $1.4M 56k 24.40
Raymond James Financial (RJF) 0.0 $2.9M 55k 53.57
SCANA Corporation 0.0 $1.3M 25k 49.61
Salix Pharmaceuticals 0.0 $1.2M 7.9k 156.22
Semtech Corporation (SMTC) 0.0 $2.1M 76k 27.14
Sun Hydraulics Corporation 0.0 $1.2M 33k 37.56
Teleflex Incorporated (TFX) 0.0 $1.8M 17k 105.04
Trinity Industries (TRN) 0.0 $2.5M 53k 46.72
Textron (TXT) 0.0 $1.5M 40k 35.98
Westpac Banking Corporation 0.0 $1.4M 50k 28.13
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 34k 44.66
Cimarex Energy 0.0 $1.7M 14k 126.54
Abb (ABBNY) 0.0 $1.8M 78k 22.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 25k 50.32
Ashland 0.0 $1.5M 15k 104.13
athenahealth 0.0 $2.1M 16k 131.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.3M 14k 94.18
Cal-Maine Foods (CALM) 0.0 $1.7M 19k 89.34
Cepheid 0.0 $3.4M 77k 44.04
Denbury Resources 0.0 $2.8M 187k 15.04
Energen Corporation 0.0 $1.3M 18k 72.22
Hexcel Corporation (HXL) 0.0 $2.4M 61k 39.71
ING Groep (ING) 0.0 $1.7M 123k 14.19
MFA Mortgage Investments 0.0 $2.7M 350k 7.78
SanDisk Corporation 0.0 $3.3M 34k 97.96
Sunoco Logistics Partners 0.0 $1.5M 31k 48.27
DealerTrack Holdings 0.0 $1.7M 38k 43.42
Texas Roadhouse (TXRH) 0.0 $2.8M 101k 27.84
Urban Outfitters (URBN) 0.0 $1.3M 35k 36.70
Valmont Industries (VMI) 0.0 $2.1M 16k 134.87
Wabtec Corporation (WAB) 0.0 $1.3M 16k 81.01
United States Steel Corporation (X) 0.0 $1.8M 45k 39.21
Advisory Board Company 0.0 $1.6M 34k 46.61
Applied Industrial Technologies (AIT) 0.0 $3.1M 68k 45.65
Allete (ALE) 0.0 $1.7M 38k 44.39
A. O. Smith Corporation (AOS) 0.0 $3.4M 71k 47.28
Associated Banc- (ASB) 0.0 $3.4M 194k 17.42
Badger Meter (BMI) 0.0 $1.8M 36k 50.42
BT 0.0 $3.2M 52k 61.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 43k 69.23
Gentex Corporation (GNTX) 0.0 $2.4M 89k 26.76
Healthcare Services (HCSG) 0.0 $1.2M 43k 28.63
ORIX Corporation (IX) 0.0 $3.0M 43k 68.98
Marcus Corporation (MCS) 0.0 $2.4M 149k 15.80
Nice Systems (NICE) 0.0 $2.3M 57k 40.79
Realty Income (O) 0.0 $2.7M 66k 40.79
Orbotech Ltd Com Stk 0.0 $3.1M 201k 15.58
Portfolio Recovery Associates 0.0 $3.0M 57k 52.21
Integrys Energy 0.0 $3.0M 46k 64.82
TreeHouse Foods (THS) 0.0 $1.3M 16k 80.47
UMB Financial Corporation (UMBF) 0.0 $1.3M 23k 54.52
Westlake Chemical Corporation (WLK) 0.0 $2.5M 29k 86.58
WesBan (WSBC) 0.0 $3.3M 107k 30.60
Ametek (AME) 0.0 $1.6M 33k 50.23
Reed Elsevier NV 0.0 $1.3M 30k 45.18
Flowers Foods (FLO) 0.0 $1.8M 97k 18.36
Gen 0.0 $1.4M 91k 15.91
Ihs 0.0 $2.2M 17k 125.22
IntriCon Corporation 0.0 $1.5M 258k 5.99
Triumph (TGI) 0.0 $1.7M 27k 65.07
United Natural Foods (UNFI) 0.0 $2.2M 36k 61.48
Abaxis 0.0 $1.4M 28k 50.72
Golar Lng (GLNG) 0.0 $2.6M 39k 66.43
MainSource Financial 0.0 $1.5M 89k 17.25
Neogen Corporation (NEOG) 0.0 $1.8M 46k 39.48
HCP 0.0 $3.3M 82k 39.71
Brocade Communications Systems 0.0 $2.0M 182k 10.87
iShares Gold Trust 0.0 $2.0M 170k 11.70
L.B. Foster Company (FSTR) 0.0 $1.9M 41k 45.95
National Instruments 0.0 $2.2M 72k 30.93
Prospect Capital Corporation (PSEC) 0.0 $2.4M 243k 9.86
FEI Company 0.0 $1.8M 24k 75.45
Mednax (MD) 0.0 $3.2M 58k 54.82
National Retail Properties (NNN) 0.0 $2.7M 78k 34.56
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 133k 18.89
Towers Watson & Co 0.0 $1.5M 15k 99.53
Unit Corporation 0.0 $2.7M 46k 58.64
US Ecology 0.0 $1.3M 26k 49.08
Utah Medical Products (UTMD) 0.0 $1.6M 33k 48.76
Nabors Industries 0.0 $1.6M 71k 22.76
Johnson Outdoors (JOUT) 0.0 $1.3M 50k 25.91
Scripps Networks Interactive 0.0 $3.5M 45k 78.09
B&G Foods (BGS) 0.0 $1.8M 65k 27.35
Manulife Finl Corp (MFC) 0.0 $2.2M 113k 19.25
Symetra Finl Corp 0.0 $2.0M 78k 26.32
Brandywine Realty Trust (BDN) 0.0 $1.3M 95k 14.07
American International (AIG) 0.0 $2.2M 41k 54.01
American Water Works (AWK) 0.0 $1.7M 36k 48.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 12k 151.41
Kimco Realty Corporation (KIM) 0.0 $2.9M 131k 21.92
Liberty Property Trust 0.0 $1.9M 58k 33.25
Roadrunner Transportation Services Hold. 0.0 $1.9M 83k 22.79
Seadrill 0.0 $3.1M 115k 26.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 15k 170.09
Yamana Gold 0.0 $1.4M 229k 6.07
American Capital Agency 0.0 $1.7M 82k 21.26
Cardtronics 0.0 $1.5M 42k 35.18
Camden Property Trust (CPT) 0.0 $2.4M 34k 68.54
Hubbell Incorporated 0.0 $1.4M 11k 124.08
GulfMark Offshore 0.0 $1.3M 42k 31.36
Oasis Petroleum 0.0 $1.3M 32k 41.80
Tesla Motors (TSLA) 0.0 $1.9M 8.0k 242.68
Avago Technologies 0.0 $1.5M 18k 87.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0M 29k 103.63
Xl Group 0.0 $1.9M 58k 33.18
QEP Resources 0.0 $1.7M 55k 30.78
Six Flags Entertainment (SIX) 0.0 $2.3M 66k 34.40
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 134k 19.38
PowerShares FTSE RAFI US 1000 0.0 $1.6M 18k 87.94
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.1M 23k 94.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.5M 51k 49.22
Vanguard Growth ETF (VUG) 0.0 $1.9M 19k 99.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 59k 46.07
SPDR S&P Dividend (SDY) 0.0 $3.4M 46k 74.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 12k 120.39
Vanguard Mid-Cap ETF (VO) 0.0 $2.8M 24k 117.32
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 12k 110.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.4M 44k 76.92
Alerian Mlp Etf 0.0 $1.8M 96k 19.18
Coca-cola Enterprises 0.0 $1.9M 42k 44.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 108.11
iShares Russell 3000 Value Index (IUSV) 0.0 $3.6M 28k 130.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 19k 84.46
FleetCor Technologies 0.0 $1.8M 12k 142.14
Financial Engines 0.0 $1.9M 55k 34.21
Vectren Corporation 0.0 $2.5M 62k 39.92
Costamare (CMRE) 0.0 $1.6M 74k 21.96
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 50k 40.87
Vanguard European ETF (VGK) 0.0 $1.6M 29k 55.21
Jp Morgan Alerian Mlp Index 0.0 $2.3M 44k 53.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 12k 120.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 17k 96.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.4M 28k 121.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.3M 12k 112.25
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 23k 62.71
Tortoise Energy Infrastructure 0.0 $1.3M 28k 48.10
Enerplus Corp 0.0 $1.4M 72k 18.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 29k 52.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.0M 41k 73.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.4M 110k 30.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 21k 79.82
Swift Transportation Company 0.0 $2.3M 111k 20.99
Baldwin & Lyons 0.0 $1.3M 57k 23.34
Te Connectivity Ltd for (TEL) 0.0 $3.6M 66k 55.30
Bankunited (BKU) 0.0 $2.0M 66k 30.49
Nielsen Holdings Nv 0.0 $3.5M 79k 44.32
Ishares Tr epra/nar na i 0.0 $1.4M 28k 51.17
Mosaic (MOS) 0.0 $2.4M 55k 44.40
Prologis (PLD) 0.0 $1.3M 35k 37.72
Linkedin Corp 0.0 $3.2M 15k 207.81
C&j Energy Services 0.0 $1.6M 53k 30.55
Fortune Brands (FBIN) 0.0 $2.7M 66k 41.12
Itt 0.0 $1.4M 31k 44.94
American Realty Capital Prop 0.0 $1.6M 129k 12.06
Xylem (XYL) 0.0 $1.3M 37k 35.47
Expedia (EXPE) 0.0 $2.7M 31k 87.64
Magnetek 0.0 $3.4M 110k 31.29
Michael Kors Holdings 0.0 $2.9M 41k 71.40
Wpx Energy 0.0 $1.3M 55k 24.07
Monster Beverage 0.0 $2.5M 27k 91.66
United Fire & Casualty (UFCS) 0.0 $1.6M 56k 27.76
Ishares Inc em mkt min vol (EEMV) 0.0 $3.1M 52k 59.81
Post Holdings Inc Common (POST) 0.0 $1.7M 52k 33.18
Aon 0.0 $2.8M 32k 87.65
Pimco Total Return Etf totl (BOND) 0.0 $1.9M 17k 109.09
Proto Labs (PRLB) 0.0 $2.4M 35k 69.01
Ingredion Incorporated (INGR) 0.0 $3.1M 41k 75.81
Ensco Plc Shs Class A 0.0 $1.8M 43k 41.30
stock 0.0 $1.8M 32k 55.33
Catamaran 0.0 $1.4M 33k 42.16
Servicenow (NOW) 0.0 $1.4M 24k 58.74
Adt 0.0 $2.3M 65k 35.49
Five Below (FIVE) 0.0 $1.4M 34k 39.60
Wp Carey (WPC) 0.0 $1.5M 23k 63.82
Palo Alto Networks (PANW) 0.0 $1.8M 18k 97.99
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 31k 47.29
Stratasys (SSYS) 0.0 $1.7M 14k 120.72
Ishares Inc core msci emkt (IEMG) 0.0 $3.3M 65k 50.04
Workday Inc cl a (WDAY) 0.0 $3.2M 39k 82.48
Restoration Hardware Hldgs I 0.0 $1.3M 16k 79.56
Solarcity 0.0 $1.6M 28k 59.60
Liberty Media 0.0 $2.5M 54k 47.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.2M 39k 56.26
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 69k 36.94
Arris 0.0 $1.3M 44k 28.32
Fossil (FOSL) 0.0 $1.4M 14k 93.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.7M 33k 52.12
Twenty-first Century Fox 0.0 $2.5M 73k 34.28
Mallinckrodt Pub 0.0 $2.6M 29k 90.13
Windstream Hldgs 0.0 $3.7M 341k 10.78
Intercontinental Exchange (ICE) 0.0 $2.1M 11k 195.08
Allegion Plc equity (ALLE) 0.0 $1.6M 33k 47.65
American Airls (AAL) 0.0 $1.6M 45k 35.49
Avianca Holdings Sa 0.0 $1.5M 106k 13.72
Knowles (KN) 0.0 $2.1M 78k 26.49
Endo International 0.0 $2.4M 36k 68.33
Geopark Ltd Usd (GPRK) 0.0 $2.3M 238k 9.79
Synovus Finl (SNV) 0.0 $1.5M 62k 23.62
Now (DNOW) 0.0 $2.3M 75k 30.42
Weatherford Intl Plc ord 0.0 $2.2M 107k 20.80
Alibaba Group Holding (BABA) 0.0 $1.3M 15k 88.80
Deutsche High Income Tr 0.0 $3.1M 343k 8.94
Compass Minerals International (CMP) 0.0 $1.2M 14k 84.29
Covanta Holding Corporation 0.0 $126k 5.9k 21.29
Diamond Offshore Drilling 0.0 $156k 4.5k 34.28
Globe Specialty Metals 0.0 $4.0k 196.00 20.41
Keryx Biopharmaceuticals 0.0 $142k 10k 13.74
PHH Corporation 0.0 $30k 1.3k 24.00
Stewart Information Services Corporation (STC) 0.0 $343k 12k 29.41
Huntington Bancshares Incorporated (HBAN) 0.0 $355k 37k 9.71
AU Optronics 0.0 $15k 3.5k 4.23
Barrick Gold Corp (GOLD) 0.0 $709k 48k 14.65
China Petroleum & Chemical 0.0 $37k 428.00 87.25
Cit 0.0 $818k 18k 46.07
Crown Holdings (CCK) 0.0 $1.2M 27k 44.52
Mechel OAO 0.0 $9.0k 7.9k 1.15
Melco Crown Entertainment (MLCO) 0.0 $201k 7.7k 26.24
SK Tele 0.0 $114k 3.8k 30.25
Keycorp New pfd 7.75% sr a 0.0 $82k 625.00 131.20
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 1.3k 0.00
Viasystems 0.0 $156k 9.9k 15.75
Banco Santander (BSBR) 0.0 $13k 1.7k 7.61
Mobile TeleSystems OJSC 0.0 $22k 1.5k 14.98
Petroleo Brasileiro SA (PBR) 0.0 $517k 36k 14.18
Companhia Siderurgica Nacional (SID) 0.0 $35k 10k 3.51
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 92.04
Grupo Televisa (TV) 0.0 $37k 1.1k 33.61
Himax Technologies (HIMX) 0.0 $158k 16k 9.99
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 203.00 24.63
BHP Billiton 0.0 $426k 7.7k 55.59
Compania de Minas Buenaventura SA (BVN) 0.0 $14k 1.2k 11.59
Gerdau SA (GGB) 0.0 $24k 5.0k 4.85
Infosys Technologies (INFY) 0.0 $253k 4.2k 60.35
Owens Corning (OC) 0.0 $45k 1.4k 32.50
China Mobile 0.0 $1.2M 20k 58.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $463k 12k 38.26
Pike Electric Corporation 0.0 $58k 4.9k 11.85
Tenaris (TS) 0.0 $30k 667.00 44.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $35k 2.7k 13.03
Federal-Mogul Corporation 0.0 $15k 1.1k 14.12
Portland General Electric Company (POR) 0.0 $398k 12k 32.10
CTC Media 0.0 $8.0k 1.2k 6.62
Boyd Gaming Corporation (BYD) 0.0 $68k 8.3k 8.20
Denny's Corporation (DENN) 0.0 $7.0k 1.0k 6.73
iStar Financial 0.0 $68k 5.0k 13.60
Emcor (EME) 0.0 $201k 5.0k 40.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $60k 1.5k 40.82
Annaly Capital Management 0.0 $1.1M 103k 10.68
Broadridge Financial Solutions (BR) 0.0 $627k 15k 41.65
Genworth Financial (GNW) 0.0 $117k 8.8k 13.38
MB Financial 0.0 $170k 6.1k 27.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $654k 31k 21.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $832k 8.3k 99.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 930.00 1201.89
Assurant (AIZ) 0.0 $156k 2.4k 64.62
First Citizens BancShares (FCNCA) 0.0 $296k 1.4k 216.00
Reinsurance Group of America (RGA) 0.0 $1.1M 14k 80.21
Two Harbors Investment 0.0 $452k 47k 9.67
Rli (RLI) 0.0 $7.0k 160.00 43.75
Total System Services 0.0 $616k 20k 30.98
Interactive Brokers (IBKR) 0.0 $49k 2.0k 24.85
Safety Insurance (SAFT) 0.0 $245k 4.6k 53.85
Blackstone 0.0 $555k 18k 31.47
Legg Mason 0.0 $486k 9.5k 51.21
SEI Investments Company (SEIC) 0.0 $454k 13k 36.34
Ubs Ag Cmn 0.0 $139k 8.0k 17.36
Nasdaq Omx (NDAQ) 0.0 $38k 898.00 42.61
AutoNation (AN) 0.0 $45k 892.00 50.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 77.00 103.90
Crown Castle International 0.0 $442k 5.5k 80.59
IAC/InterActive 0.0 $971k 15k 65.91
Peabody Energy Corporation 0.0 $635k 51k 12.37
Crocs (CROX) 0.0 $431k 34k 12.56
Seattle Genetics 0.0 $74k 2.0k 37.22
AMAG Pharmaceuticals 0.0 $114k 3.6k 31.67
Auxilium Pharmaceuticals 0.0 $41k 1.4k 29.66
BioMarin Pharmaceutical (BMRN) 0.0 $143k 1.9k 73.17
Incyte Corporation (INCY) 0.0 $152k 3.1k 48.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $189k 1.7k 112.58
HSN 0.0 $2.0k 29.00 68.97
Interval Leisure 0.0 $1.2M 63k 19.05
Philippine Long Distance Telephone 0.0 $286k 4.1k 68.95
Clean Harbors (CLH) 0.0 $821k 15k 53.99
Brookfield Asset Management 0.0 $1.1M 25k 44.96
KB Home (KBH) 0.0 $19k 1.3k 15.15
Lennar Corporation (LEN) 0.0 $198k 5.2k 38.46
Pulte (PHM) 0.0 $305k 17k 17.71
Ryland 0.0 $14k 415.00 33.77
India Fund (IFN) 0.0 $20k 691.00 28.42
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 88.00 22.73
Shaw Communications Inc cl b conv 0.0 $25k 1.0k 24.22
Advent Software 0.0 $170k 6.5k 26.32
Avon Products 0.0 $1.2M 96k 12.59
Bank of Hawaii Corporation (BOH) 0.0 $381k 6.7k 56.76
Blackbaud (BLKB) 0.0 $211k 5.4k 38.99
Brown & Brown (BRO) 0.0 $859k 27k 32.10
Cameco Corporation (CCJ) 0.0 $17k 973.00 16.91
Con-way 0.0 $43k 900.00 47.78
Cracker Barrel Old Country Store (CBRL) 0.0 $196k 1.9k 102.94
Curtiss-Wright (CW) 0.0 $721k 11k 65.87
DENTSPLY International 0.0 $1.2M 27k 45.59
Diebold Incorporated 0.0 $462k 13k 35.30
Digital Realty Trust (DLR) 0.0 $705k 11k 62.38
Echelon Corporation 0.0 $999.940000 289.00 3.46
Federated Investors (FHI) 0.0 $86k 2.9k 29.36
Forest Oil Corporation 0.0 $0 10.00 0.00
Greif (GEF) 0.0 $693k 16k 43.73
Harsco Corporation (NVRI) 0.0 $539k 25k 21.40
Hawaiian Electric Industries (HE) 0.0 $170k 6.5k 26.35
Heartland Express (HTLD) 0.0 $392k 16k 23.97
Hillenbrand (HI) 0.0 $353k 11k 30.89
Hologic (HOLX) 0.0 $921k 38k 24.43
Hudson City Ban 0.0 $118k 12k 9.68
International Game Technology 0.0 $467k 28k 16.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.0k 123.00 56.91
Mercury General Corporation (MCY) 0.0 $632k 13k 48.76
NVIDIA Corporation (NVDA) 0.0 $771k 42k 18.44
Nuance Communications 0.0 $370k 24k 15.42
Power Integrations (POWI) 0.0 $594k 11k 53.91
R.R. Donnelley & Sons Company 0.0 $393k 24k 16.51
Ryder System (R) 0.0 $881k 9.8k 90.00
Solera Holdings 0.0 $65k 1.1k 56.49
Sonoco Products Company (SON) 0.0 $1.2M 30k 39.31
Steelcase (SCS) 0.0 $240k 15k 16.18
Ultra Petroleum 0.0 $141k 6.1k 23.21
Waste Connections 0.0 $317k 6.5k 48.56
Watsco, Incorporated (WSO) 0.0 $950k 11k 86.17
Willis Group Holdings 0.0 $936k 23k 41.41
Zebra Technologies (ZBRA) 0.0 $969k 14k 71.00
Dun & Bradstreet Corporation 0.0 $1.2M 10k 117.55
Airgas 0.0 $1.1M 10k 110.59
Supervalu 0.0 $321k 36k 8.93
Boston Scientific Corporation (BSX) 0.0 $497k 42k 11.81
Exterran Holdings 0.0 $488k 11k 44.33
Franklin Electric (FELE) 0.0 $124k 3.6k 34.78
Itron (ITRI) 0.0 $999.900000 22.00 45.45
KBR (KBR) 0.0 $61k 3.2k 18.91
Nu Skin Enterprises (NUS) 0.0 $111k 2.5k 44.96
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 51k 24.05
Sensient Technologies Corporation (SXT) 0.0 $804k 15k 52.38
Simpson Manufacturing (SSD) 0.0 $91k 3.1k 29.12
Jack in the Box (JACK) 0.0 $933k 14k 68.21
Verisign (VRSN) 0.0 $298k 5.4k 55.13
Akamai Technologies (AKAM) 0.0 $1.2M 20k 59.82
BE Aerospace 0.0 $797k 9.5k 83.89
Briggs & Stratton Corporation 0.0 $167k 9.3k 17.90
CACI International (CACI) 0.0 $268k 3.8k 71.23
Gold Fields (GFI) 0.0 $11k 2.9k 3.86
Timken Company (TKR) 0.0 $212k 5.0k 42.43
Albany International (AIN) 0.0 $5.0k 133.00 37.59
Avista Corporation (AVA) 0.0 $674k 22k 30.52
Cabot Corporation (CBT) 0.0 $777k 15k 50.82
Charles River Laboratories (CRL) 0.0 $388k 6.5k 59.80
Commercial Metals Company (CMC) 0.0 $372k 22k 17.08
Steris Corporation 0.0 $741k 14k 53.91
SVB Financial (SIVBQ) 0.0 $206k 1.8k 111.74
TETRA Technologies (TTI) 0.0 $0 17.00 0.00
Quiksilver 0.0 $14k 8.3k 1.69
ABM Industries (ABM) 0.0 $160k 5.1k 31.25
Entegris (ENTG) 0.0 $773k 67k 11.51
Nokia Corporation (NOK) 0.0 $596k 70k 8.46
Winnebago Industries (WGO) 0.0 $454k 21k 22.22
ACI Worldwide (ACIW) 0.0 $218k 12k 18.75
DaVita (DVA) 0.0 $378k 5.2k 73.26
International Rectifier Corporation 0.0 $97k 2.5k 39.22
United Stationers 0.0 $224k 6.0k 37.56
Blount International 0.0 $386k 26k 15.13
CSG Systems International (CSGS) 0.0 $62k 2.4k 26.30
Waddell & Reed Financial 0.0 $379k 7.3k 51.65
Helen Of Troy (HELE) 0.0 $620k 12k 52.55
Rent-A-Center (UPBD) 0.0 $452k 15k 30.37
Universal Corporation (UVV) 0.0 $2.0k 40.00 50.00
Safeway 0.0 $84k 2.5k 34.28
TECO Energy 0.0 $1.1M 61k 17.39
Thoratec Corporation 0.0 $198k 7.3k 27.05
Tuesday Morning Corporation 0.0 $63k 3.2k 19.42
Healthcare Realty Trust Incorporated 0.0 $676k 29k 23.69
Ruby Tuesday 0.0 $8.0k 1.4k 5.87
Tidewater 0.0 $24k 604.00 39.74
Vishay Intertechnology (VSH) 0.0 $218k 15k 15.00
Intersil Corporation 0.0 $6.0k 441.00 13.61
Manitowoc Company 0.0 $478k 20k 23.46
Pearson (PSO) 0.0 $66k 3.3k 20.07
Arch Coal 0.0 $12k 5.5k 2.23
Chiquita Brands International 0.0 $47k 3.3k 14.35
AVX Corporation 0.0 $450k 34k 13.30
Coherent 0.0 $555k 9.1k 61.28
Invacare Corporation 0.0 $265k 22k 11.83
JetBlue Airways Corporation (JBLU) 0.0 $434k 41k 10.64
LifePoint Hospitals 0.0 $58k 831.00 69.48
BancorpSouth 0.0 $87k 4.3k 20.22
Lamar Advertising Company 0.0 $2.0k 33.00 60.61
Plantronics 0.0 $1.0M 22k 47.74
Weight Watchers International 0.0 $97k 3.5k 27.46
Barnes (B) 0.0 $386k 13k 30.36
La-Z-Boy Incorporated (LZB) 0.0 $575k 29k 19.80
SkyWest (SKYW) 0.0 $10k 1.3k 7.60
Tetra Tech (TTEK) 0.0 $137k 5.5k 24.91
Agrium 0.0 $643k 7.2k 88.94
Ethan Allen Interiors (ETD) 0.0 $33k 1.4k 22.93
Matthews International Corporation (MATW) 0.0 $547k 13k 43.87
Office Depot 0.0 $71k 14k 5.07
Pier 1 Imports 0.0 $45k 3.8k 11.81
Herman Miller (MLKN) 0.0 $45k 1.5k 30.00
Interpublic Group of Companies (IPG) 0.0 $382k 21k 18.33
DeVry 0.0 $442k 10k 42.79
Electronics For Imaging 0.0 $809k 18k 44.18
Haemonetics Corporation (HAE) 0.0 $495k 14k 34.93
Cadence Design Systems (CDNS) 0.0 $667k 39k 17.22
Life Time Fitness 0.0 $72k 2.1k 34.48
Men's Wearhouse 0.0 $67k 1.4k 47.28
Newfield Exploration 0.0 $780k 21k 37.05
Adtran 0.0 $5.0k 223.00 22.42
Sonic Corporation 0.0 $61k 2.7k 22.77
Mercury Computer Systems (MRCY) 0.0 $94k 8.5k 11.00
RadioShack Corporation 0.0 $0 100.00 0.00
United States Cellular Corporation (USM) 0.0 $43k 1.2k 35.83
AngloGold Ashanti 0.0 $25k 2.1k 11.77
Forward Air Corporation (FWRD) 0.0 $322k 7.2k 44.74
Ultratech 0.0 $20k 911.00 21.95
Red Hat 0.0 $907k 16k 56.14
Casey's General Stores (CASY) 0.0 $1.1M 16k 71.71
Goodyear Tire & Rubber Company (GT) 0.0 $411k 18k 22.64
Photronics (PLAB) 0.0 $11k 1.4k 7.81
Compuware Corporation 0.0 $308k 29k 10.63
Progress Software Corporation (PRGS) 0.0 $453k 19k 23.91
Integrated Device Technology 0.0 $255k 16k 16.00
American Financial (AFG) 0.0 $801k 14k 57.80
Horace Mann Educators Corporation (HMN) 0.0 $803k 28k 28.47
Partner Re 0.0 $578k 5.3k 109.95
Federal Signal Corporation (FSS) 0.0 $122k 9.2k 13.27
MSC Industrial Direct (MSM) 0.0 $463k 5.4k 86.02
Olin Corporation (OLN) 0.0 $415k 17k 25.19
AGCO Corporation (AGCO) 0.0 $463k 10k 45.47
Arrow Electronics (ARW) 0.0 $155k 2.8k 55.82
Avnet (AVT) 0.0 $262k 6.3k 41.59
Lancaster Colony (LANC) 0.0 $33k 386.00 86.31
Shoe Carnival (SCVL) 0.0 $102k 5.8k 17.72
Sotheby's 0.0 $1.0k 18.00 55.56
Universal Electronics (UEIC) 0.0 $103k 2.1k 50.23
Gartner (IT) 0.0 $699k 9.5k 73.60
Mentor Graphics Corporation 0.0 $839k 41k 20.50
Aol 0.0 $261k 5.8k 44.93
CareFusion Corporation 0.0 $1.2M 26k 45.27
Computer Sciences Corporation 0.0 $332k 5.4k 61.07
Credit Suisse Group 0.0 $213k 7.7k 27.60
DISH Network 0.0 $413k 6.4k 64.61
Domtar Corp 0.0 $115k 3.3k 35.12
NCR Corporation (VYX) 0.0 $382k 11k 33.47
Telefonica (TEF) 0.0 $521k 34k 15.36
PT Telekomunikasi Indonesia (TLK) 0.0 $58k 1.2k 48.39
Tyco International Ltd S hs 0.0 $1.2M 26k 44.58
Ultrapar Participacoes SA (UGP) 0.0 $7.0k 347.00 20.17
John Wiley & Sons (WLY) 0.0 $108k 1.9k 58.14
Apollo 0.0 $1.0M 41k 25.16
Encana Corp 0.0 $961k 45k 21.21
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.9k 630.09
Alleghany Corporation 0.0 $198k 473.00 419.54
Kyocera Corporation (KYOCY) 0.0 $302k 6.4k 46.87
First Midwest Ban 0.0 $672k 42k 16.09
Shinhan Financial (SHG) 0.0 $101k 2.2k 45.64
KB Financial (KB) 0.0 $120k 3.3k 36.32
Mitsubishi UFJ Financial (MUFG) 0.0 $95k 17k 5.61
Echostar Corporation (SATS) 0.0 $479k 9.8k 48.72
KT Corporation (KT) 0.0 $113k 7.0k 16.18
VCA Antech 0.0 $1.2M 30k 39.34
Mbia (MBI) 0.0 $16k 1.7k 9.38
Dillard's (DDS) 0.0 $425k 3.8k 111.11
Lazard Ltd-cl A shs a 0.0 $1.0M 20k 50.78
Syngenta 0.0 $744k 12k 63.44
Lexmark International 0.0 $44k 1.0k 42.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15k 219.00 68.49
Harman International Industries 0.0 $990k 10k 98.08
Calumet Specialty Products Partners, L.P 0.0 $82k 3.0k 27.33
Forest City Enterprises 0.0 $88k 4.2k 21.13
NuStar GP Holdings 0.0 $57k 1.3k 43.81
Pool Corporation (POOL) 0.0 $517k 9.6k 53.93
Washington Real Estate Investment Trust (ELME) 0.0 $631k 25k 25.37
SL Green Realty 0.0 $416k 4.1k 101.44
Brookfield Infrastructure Part (BIP) 0.0 $103k 2.6k 40.00
First Industrial Realty Trust (FR) 0.0 $360k 21k 16.90
Cohen & Steers (CNS) 0.0 $425k 11k 38.36
Meadowbrook Insurance 0.0 $15k 2.4k 6.13
Valley National Ban (VLY) 0.0 $5.0k 478.00 10.46
International Speedway Corporation 0.0 $84k 2.7k 31.61
UMH Properties (UMH) 0.0 $4.0k 452.00 8.85
Abercrombie & Fitch (ANF) 0.0 $189k 5.2k 36.33
Ban (TBBK) 0.0 $0 9.0k 0.00
Prestige Brands Holdings (PBH) 0.0 $118k 3.7k 32.31
Via 0.0 $56k 712.00 78.00
USG Corporation 0.0 $28k 993.00 28.27
Tootsie Roll Industries (TR) 0.0 $258k 9.2k 27.95
Franklin Covey (FC) 0.0 $147k 7.5k 19.56
Hospitality Properties Trust 0.0 $1.1M 43k 26.84
Luxottica Group S.p.A. 0.0 $25k 485.00 51.55
W.R. Berkley Corporation (WRB) 0.0 $8.3k 198.00 41.67
Enstar Group (ESGR) 0.0 $55k 402.00 136.61
FactSet Research Systems (FDS) 0.0 $1.2M 10k 121.49
Franklin Street Properties (FSP) 0.0 $64k 5.7k 11.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 200.00 30.00
Msci (MSCI) 0.0 $21k 441.00 47.62
Middleburg Financial 0.0 $9.0k 500.00 18.00
Penn National Gaming (PENN) 0.0 $999.810000 69.00 14.49
Bally Technologies 0.0 $11k 136.00 80.88
Iron Mountain Incorporated 0.0 $658k 20k 32.62
American Woodmark Corporation (AMWD) 0.0 $638k 17k 36.82
Encore Capital (ECPG) 0.0 $305k 6.7k 45.45
HFF 0.0 $12k 372.00 30.84
Monarch Casino & Resort (MCRI) 0.0 $397k 33k 11.93
Pinnacle Entertainment 0.0 $4.0k 142.00 28.17
Hilltop Holdings (HTH) 0.0 $878k 44k 20.04
Knight Transportation 0.0 $944k 35k 27.38
Penn Virginia Corporation 0.0 $0 33.00 0.00
Toll Brothers (TOL) 0.0 $136k 4.4k 31.19
WESCO International (WCC) 0.0 $14k 176.00 79.55
Advance Auto Parts (AAP) 0.0 $287k 2.2k 130.71
ProAssurance Corporation (PRA) 0.0 $605k 14k 44.08
Dryships/drys 0.0 $27k 11k 2.52
Platinum Underwriter/ptp 0.0 $98k 1.6k 61.10
Regal Entertainment 0.0 $70k 3.5k 19.74
Service Corporation International (SCI) 0.0 $74k 3.5k 21.07
Hovnanian Enterprises 0.0 $3.0k 971.00 3.09
Krispy Kreme Doughnuts 0.0 $0 1.0k 0.00
Standard Pacific 0.0 $69k 9.2k 7.46
Balchem Corporation (BCPC) 0.0 $529k 9.4k 56.52
Scientific Games (LNW) 0.0 $218k 20k 10.77
Ii-vi 0.0 $8.0k 680.00 11.76
Churchill Downs (CHDN) 0.0 $201k 2.1k 97.56
Ascent Media Corporation 0.0 $61k 1.0k 59.76
Cumulus Media 0.0 $5.0k 1.3k 3.75
Eagle Materials (EXP) 0.0 $497k 4.9k 101.98
eHealth (EHTH) 0.0 $3.0k 128.00 23.44
Live Nation Entertainment (LYV) 0.0 $0 34k 0.00
SandRidge Energy 0.0 $15k 3.2k 4.67
Corporate Executive Board Company 0.0 $3.0k 58.00 51.72
United States Oil Fund 0.0 $41k 1.2k 34.17
Beacon Roofing Supply (BECN) 0.0 $1.2M 47k 25.49
TrueBlue (TBI) 0.0 $383k 15k 25.29
Janus Capital 0.0 $139k 9.5k 14.53
St. Joe Company (JOE) 0.0 $980k 49k 20.00
Astoria Financial Corporation 0.0 $117k 9.4k 12.43
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 277.00 10.83
Big Lots (BIGGQ) 0.0 $0 1.5k 0.00
Cousins Properties 0.0 $293k 25k 11.90
Dynex Capital 0.0 $2.0k 264.00 7.58
Empire District Electric Company 0.0 $1.1M 45k 24.16
East West Ban (EWBC) 0.0 $361k 11k 33.94
WABCO Holdings 0.0 $200k 2.2k 91.11
PetroChina Company 0.0 $498k 3.9k 128.49
Mueller Industries (MLI) 0.0 $34k 1.2k 28.33
BreitBurn Energy Partners 0.0 $249k 12k 20.32
Energy Xxi 0.0 $24k 2.2k 11.14
Solar Cap (SLRC) 0.0 $19k 1.0k 19.00
Theravance 0.0 $999.600000 85.00 11.76
PDL BioPharma 0.0 $82k 11k 7.19
Linn Energy 0.0 $590k 20k 30.14
Baldwin & Lyons 0.0 $370k 15k 24.70
Bce (BCE) 0.0 $624k 15k 42.79
Frontier Communications 0.0 $549k 84k 6.50
Intel Corp sdcv 0.0 $2.0k 2.2k 0.89
New York Community Ban 0.0 $749k 47k 15.84
NewMarket Corporation (NEU) 0.0 $285k 749.00 380.00
Patterson-UTI Energy (PTEN) 0.0 $1.2M 35k 32.56
Ryanair Holdings 0.0 $12k 204.00 58.82
Methanex Corp (MEOH) 0.0 $178k 2.7k 66.64
American National Insurance Company 0.0 $11k 100.00 110.00
Arch Capital Group (ACGL) 0.0 $326k 6.0k 54.65
Axis Capital Holdings (AXS) 0.0 $149k 3.1k 47.48
City National Corporation 0.0 $282k 3.7k 75.54
Credit Acceptance (CACC) 0.0 $24k 153.00 153.85
Fifth Street Finance 0.0 $37k 4.0k 9.25
First Solar (FSLR) 0.0 $224k 3.4k 65.64
HDFC Bank (HDB) 0.0 $162k 3.5k 46.59
Highwoods Properties (HIW) 0.0 $204k 5.3k 38.89
IDEX Corporation (IEX) 0.0 $175k 2.4k 72.45
Primerica (PRI) 0.0 $5.0k 111.00 45.05
Robert Half International (RHI) 0.0 $1.1M 22k 48.98
Kaiser Aluminum (KALU) 0.0 $23k 301.00 75.34
Sina Corporation 0.0 $3.0k 81.00 37.04
Enbridge Energy Management 0.0 $4.0k 111.00 36.36
Cache (CACH) 0.0 $10k 13k 0.80
Hugoton Royalty Trust (HGTXU) 0.0 $248k 28k 8.96
InnerWorkings 0.0 $810k 100k 8.09
MFS Intermediate Income Trust (MIN) 0.0 $115k 23k 5.09
MercadoLibre (MELI) 0.0 $1.1M 9.7k 108.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $192k 2.3k 84.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 13k 80.06
Penske Automotive (PAG) 0.0 $73k 1.8k 40.46
Aaron's 0.0 $80k 3.3k 24.43
Sears Holdings Corporation 0.0 $6.0k 218.00 27.52
World Acceptance (WRLD) 0.0 $77k 1.1k 68.78
Fortress Investment 0.0 $37k 5.4k 6.85
Kennametal (KMT) 0.0 $288k 7.0k 41.33
Monster Worldwide 0.0 $16k 2.1k 7.27
Arctic Cat 0.0 $97k 2.8k 34.81
Contango Oil & Gas Company 0.0 $107k 3.2k 33.23
Lennar Corporation (LEN.B) 0.0 $0 360.00 0.00
Bank of the Ozarks 0.0 $536k 17k 31.54
Pos (PKX) 0.0 $101k 1.3k 75.63
HCC Insurance Holdings 0.0 $384k 7.9k 48.36
Umpqua Holdings Corporation 0.0 $768k 47k 16.47
Meredith Corporation 0.0 $283k 6.6k 42.75
NVR (NVR) 0.0 $55k 49.00 1122.45
CNA Financial Corporation (CNA) 0.0 $155k 4.1k 37.92
Mocon 0.0 $51k 3.4k 15.00
Domino's Pizza (DPZ) 0.0 $55k 715.00 77.50
Trex Company (TREX) 0.0 $46k 1.3k 34.33
National Presto Industries (NPK) 0.0 $799k 13k 60.70
New York Times Company (NYT) 0.0 $34k 3.1k 11.15
Farmer Brothers (FARM) 0.0 $474k 16k 28.93
Gladstone Capital Corporation 0.0 $2.0k 200.00 10.00
Blue Nile 0.0 $34k 1.1k 29.67
Hub (HUBG) 0.0 $379k 9.4k 40.53
Landstar System (LSTR) 0.0 $206k 2.9k 72.23
Lannett Company 0.0 $5.0k 100.00 50.00
TeleTech Holdings 0.0 $63k 2.5k 24.73
Tibco Software 0.0 $200k 8.4k 23.68
Kimball International 0.0 $199k 13k 15.08
PICO Holdings 0.0 $260k 13k 19.71
Sinclair Broadcast 0.0 $789k 30k 26.08
Fair Isaac Corporation (FICO) 0.0 $169k 3.1k 54.52
Choice Hotels International (CHH) 0.0 $23k 434.00 53.00
Lexington Realty Trust (LXP) 0.0 $447k 46k 9.80
Southwest Gas Corporation (SWX) 0.0 $316k 6.5k 48.34
Sykes Enterprises, Incorporated 0.0 $414k 21k 19.99
Ashford Hospitality Trust 0.0 $528k 52k 10.22
Entravision Communication (EVC) 0.0 $0 52.00 0.00
Gray Television (GTN) 0.0 $11k 819.00 13.16
Nexstar Broadcasting (NXST) 0.0 $168k 4.2k 40.57
FelCor Lodging Trust Incorporated 0.0 $53k 5.6k 9.46
Hersha Hospitality Trust 0.0 $84k 13k 6.29
McClatchy Company 0.0 $0 15k 0.00
Strategic Hotels & Resorts 0.0 $34k 2.9k 11.65
Avis Budget (CAR) 0.0 $173k 3.2k 54.00
Hertz Global Holdings 0.0 $200k 7.9k 25.37
ACCO Brands Corporation (ACCO) 0.0 $101k 15k 6.90
Alpha Natural Resources 0.0 $20k 8.1k 2.46
Take-Two Interactive Software (TTWO) 0.0 $24k 1.1k 22.64
Libbey 0.0 $398k 15k 26.28
WuXi PharmaTech 0.0 $122k 3.5k 34.38
W.R. Grace & Co. 0.0 $204k 2.2k 91.07
Perfect World 0.0 $2.0k 125.00 16.00
PowerShares DB Com Indx Trckng Fund 0.0 $941k 41k 23.21
Ctrip.com International 0.0 $188k 3.3k 56.69
Radian (RDN) 0.0 $775k 54k 14.27
Rite Aid Corporation 0.0 $67k 14k 4.86
FreightCar America (RAIL) 0.0 $961k 29k 33.29
Tesoro Corporation 0.0 $198k 3.2k 61.01
Aspen Insurance Holdings 0.0 $6.0k 133.00 45.11
Cablevision Systems Corporation 0.0 $28k 1.6k 17.39
Employers Holdings (EIG) 0.0 $106k 5.5k 19.22
Genes (GCO) 0.0 $191k 2.6k 74.78
Advanced Micro Devices (AMD) 0.0 $15k 4.3k 3.54
NetEase (NTES) 0.0 $30k 355.00 85.43
Mueller Water Products (MWA) 0.0 $238k 17k 14.08
Titan International (TWI) 0.0 $231k 20k 11.84
Endurance Specialty Hldgs Lt 0.0 $366k 6.6k 55.22
Walter Energy 0.0 $0 2.3k 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $198k 3.5k 56.98
Magellan Health Services 0.0 $21k 389.00 53.98
BOK Financial Corporation (BOKF) 0.0 $987k 15k 66.36
Hawaiian Holdings 0.0 $13k 966.00 13.46
SeaChange International 0.0 $1.0k 208.00 4.81
Teekay Shipping Marshall Isl (TK) 0.0 $60k 901.00 66.59
Aes Tr Iii pfd cv 6.75% 0.0 $66k 1.3k 50.97
Brinker International (EAT) 0.0 $210k 4.1k 50.81
Darling International (DAR) 0.0 $702k 38k 18.34
Sapient Corporation 0.0 $567k 41k 14.00
Sypris Solutions (SYPR) 0.0 $23k 6.9k 3.33
CONSOL Energy 0.0 $182k 4.8k 37.85
ON Semiconductor (ON) 0.0 $659k 74k 8.93
Texas Capital Bancshares (TCBI) 0.0 $183k 3.2k 57.99
TriQuint Semiconductor 0.0 $150k 7.9k 19.10
AMN Healthcare Services (AMN) 0.0 $380k 24k 15.72
Louisiana-Pacific Corporation (LPX) 0.0 $79k 5.8k 13.49
SBA Communications Corporation 0.0 $476k 4.3k 110.79
Stage Stores 0.0 $370k 22k 17.13
Wet Seal 0.0 $999.900000 1.0k 0.99
Barnes & Noble 0.0 $32k 1.6k 20.00
Juniper Networks (JNPR) 0.0 $689k 31k 22.16
Silgan Holdings (SLGN) 0.0 $404k 8.6k 46.98
Mindray Medical International 0.0 $27k 995.00 26.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 13.00 153.85
Vistaprint N V 0.0 $130k 2.3k 55.75
Dolby Laboratories (DLB) 0.0 $148k 3.6k 41.40
First Horizon National Corporation (FHN) 0.0 $337k 27k 12.28
Illumina (ILMN) 0.0 $724k 4.4k 164.07
PharMerica Corporation 0.0 $0 16.00 0.00
Array BioPharma 0.0 $41k 11k 3.61
Equinix 0.0 $911k 4.3k 212.30
Under Armour (UAA) 0.0 $1.0M 15k 69.10
Companhia Energetica Minas Gerais (CIG) 0.0 $297k 48k 6.23
Webster Financial Corporation (WBS) 0.0 $81k 2.8k 28.57
American Axle & Manufact. Holdings (AXL) 0.0 $676k 40k 16.75
American Capital 0.0 $236k 17k 14.18
American Vanguard (AVD) 0.0 $75k 6.5k 11.67
Amtrust Financial Services 0.0 $734k 18k 39.78
ArcelorMittal 0.0 $58k 4.2k 13.72
Asm International Nvusd (ASMIY) 0.0 $49k 1.3k 36.70
BGC Partners 0.0 $52k 7.0k 7.43
Boston Private Financial Holdings 0.0 $187k 15k 12.39
Brooks Automation (AZTA) 0.0 $73k 7.0k 10.45
Celanese Corporation (CE) 0.0 $474k 8.1k 58.47
Centrais Eletricas Brasileiras (EBR) 0.0 $6.0k 2.6k 2.33
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 395.00 7.59
Cincinnati Bell 0.0 $71k 21k 3.36
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
Cogent Communications (CCOI) 0.0 $71k 2.1k 33.60
Companhia Paranaense de Energia 0.0 $566k 41k 13.67
Compass Diversified Holdings (CODI) 0.0 $53k 3.0k 17.56
DineEquity (DIN) 0.0 $26k 320.00 80.00
Dycom Industries (DY) 0.0 $78k 2.6k 30.56
Enbridge (ENB) 0.0 $761k 16k 47.85
Eni S.p.A. (E) 0.0 $975k 21k 47.26
ESCO Technologies (ESE) 0.0 $478k 14k 34.75
Fairchild Semiconductor International 0.0 $67k 4.4k 15.46
FBL Financial 0.0 $20k 451.00 44.35
Ferro Corporation 0.0 $84k 5.8k 14.48
Fuel Tech (FTEK) 0.0 $482k 114k 4.25
Global Cash Access Holdings 0.0 $2.0k 287.00 6.97
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 84k 12.43
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $158k 12k 13.31
Gulf Island Fabrication (GIFI) 0.0 $711k 41k 17.20
Harte-Hanks 0.0 $2.0k 308.00 6.49
Health Net 0.0 $1.0k 24.00 41.67
Impax Laboratories 0.0 $39k 1.6k 23.81
Integrated Silicon Solution 0.0 $315k 23k 13.71
Alere 0.0 $56k 1.4k 38.78
ION Geophysical Corporation 0.0 $0 90.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $567k 4.5k 126.23
Kadant (KAI) 0.0 $51k 1.3k 38.72
KapStone Paper and Packaging 0.0 $796k 29k 27.95
Kulicke and Soffa Industries (KLIC) 0.0 $495k 35k 14.24
Lindsay Corporation (LNN) 0.0 $12k 163.00 71.43
Marvell Technology Group 0.0 $787k 58k 13.48
Maxwell Technologies 0.0 $40k 4.6k 8.73
Microsemi Corporation 0.0 $614k 24k 25.41
Newpark Resources (NR) 0.0 $154k 12k 12.40
Och-Ziff Capital Management 0.0 $205k 19k 10.72
Old National Ban (ONB) 0.0 $54k 4.1k 13.02
Orion Marine (ORN) 0.0 $513k 51k 9.99
Owens-Illinois 0.0 $221k 8.5k 26.08
Partner Communications Company 0.0 $4.0k 575.00 6.96
Pericom Semiconductor 0.0 $47k 4.8k 9.68
Rock-Tenn Company 0.0 $1.2M 25k 47.60
Rogers Communications -cl B (RCI) 0.0 $103k 2.7k 37.43
RPC (RES) 0.0 $745k 34k 21.96
Rudolph Technologies 0.0 $2.5k 233.00 10.70
Sanderson Farms 0.0 $717k 8.2k 87.98
Saia (SAIA) 0.0 $391k 8.2k 47.83
Select Comfort 0.0 $141k 6.7k 20.94
Ship Finance Intl 0.0 $40k 2.4k 16.85
Sigma Designs 0.0 $999.000000 300.00 3.33
Silicon Image 0.0 $256k 51k 5.05
Sonic Automotive (SAH) 0.0 $51k 2.0k 24.75
Steel Dynamics (STLD) 0.0 $242k 11k 22.56
STMicroelectronics (STM) 0.0 $41k 5.3k 7.72
StoneMor Partners 0.0 $16k 625.00 25.45
Sun Life Financial (SLF) 0.0 $681k 19k 36.26
Syntel 0.0 $124k 1.4k 88.26
TICC Capital 0.0 $78k 8.8k 8.80
Telecom Italia S.p.A. (TIIAY) 0.0 $41k 3.7k 11.01
Tesco Corporation 0.0 $23k 1.2k 20.00
Triple-S Management 0.0 $10k 494.00 20.24
Tutor Perini Corporation (TPC) 0.0 $232k 8.8k 26.37
VAALCO Energy (EGY) 0.0 $6.0k 664.00 9.04
W&T Offshore (WTI) 0.0 $3.0k 300.00 10.00
Wabash National Corporation (WNC) 0.0 $639k 48k 13.32
Western Alliance Bancorporation (WAL) 0.0 $1.2M 51k 23.89
Zions Bancorporation (ZION) 0.0 $1.2M 40k 29.04
Abiomed 0.0 $32k 1.3k 24.75
AeroVironment (AVAV) 0.0 $56k 1.9k 29.87
Alaska Air (ALK) 0.0 $298k 6.8k 43.69
Amedisys (AMED) 0.0 $5.0k 262.00 19.08
Amer (UHAL) 0.0 $84k 321.00 262.63
Ampco-Pittsburgh (AP) 0.0 $275k 14k 20.03
Andersons (ANDE) 0.0 $5.0k 81.00 61.73
AngioDynamics (ANGO) 0.0 $5.0k 380.00 13.16
Ares Capital Corporation (ARCC) 0.0 $758k 47k 16.14
Associated Estates Realty Corporation 0.0 $394k 23k 17.53
Atlas Pipeline Partners 0.0 $18k 500.00 36.00
Banco Santander-Chile (BSAC) 0.0 $7.0k 327.00 21.41
Black Hills Corporation (BKH) 0.0 $545k 11k 47.80
Brookline Ban (BRKL) 0.0 $3.0k 303.00 9.90
Brown Shoe Company 0.0 $284k 11k 27.14
Calamos Asset Management 0.0 $2.0k 217.00 9.22
Cantel Medical 0.0 $95k 2.7k 34.70
Cash America International 0.0 $2.0k 47.00 42.55
A.M. Castle & Co. 0.0 $586k 69k 8.55
CIRCOR International 0.0 $25k 370.00 67.57
Cliffs Natural Resources 0.0 $257k 25k 10.40
Cohu (COHU) 0.0 $9.0k 780.00 11.54
Community Health Systems (CYH) 0.0 $379k 6.9k 55.08
Cross Country Healthcare (CCRN) 0.0 $999.900000 55.00 18.18
Cypress Semiconductor Corporation 0.0 $167k 17k 9.92
DepoMed 0.0 $388k 26k 15.17
DSW 0.0 $356k 12k 30.08
E.W. Scripps Company (SSP) 0.0 $90k 5.2k 17.30
Perry Ellis International 0.0 $0 6.00 0.00
Emulex Corporation 0.0 $6.0k 1.3k 4.72
EnerSys (ENS) 0.0 $884k 15k 58.69
Evercore Partners (EVR) 0.0 $366k 7.8k 47.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $192k 19k 10.35
Gamco Investors (GAMI) 0.0 $609k 8.6k 70.70
Hecla Mining Company (HL) 0.0 $28k 12k 2.35
Herbalife Ltd Com Stk (HLF) 0.0 $261k 5.9k 43.82
Horsehead Holding 0.0 $50k 3.0k 16.56
Huntsman Corporation (HUN) 0.0 $933k 36k 25.99
Imation 0.0 $20k 6.9k 2.91
Ingram Micro 0.0 $166k 6.4k 25.91
iShares MSCI Japan Index 0.0 $403k 34k 11.76
Key Energy Services 0.0 $335k 69k 4.84
Kirkland's (KIRK) 0.0 $94k 5.8k 16.26
Korn/Ferry International (KFY) 0.0 $905k 36k 24.90
Littelfuse (LFUS) 0.0 $846k 9.9k 85.19
Macquarie Infrastructure Company 0.0 $142k 2.1k 66.67
MarineMax (HZO) 0.0 $4.0k 262.00 15.27
Measurement Specialties 0.0 $303k 3.5k 85.71
Media General 0.0 $40k 3.1k 13.10
Medifast (MED) 0.0 $195k 5.9k 32.87
Methode Electronics (MEI) 0.0 $79k 2.1k 37.14
Micrel, Incorporated 0.0 $5.0k 455.00 10.99
Minerals Technologies (MTX) 0.0 $568k 9.2k 61.69
MKS Instruments (MKSI) 0.0 $1.1M 32k 33.41
ModusLink Global Solutions 0.0 $58k 16k 3.57
Myers Industries (MYE) 0.0 $35k 2.0k 17.50
China XD Plastics 0.0 $5.0k 830.00 6.02
Neenah Paper 0.0 $75k 1.4k 53.65
Northwest Pipe Company (NWPX) 0.0 $160k 4.7k 33.99
On Assignment 0.0 $40k 1.5k 27.12
Oplink Communications 0.0 $2.0k 104.00 19.23
Oshkosh Corporation (OSK) 0.0 $589k 13k 44.17
PennantPark Investment (PNNT) 0.0 $143k 13k 10.81
Pennsylvania R.E.I.T. 0.0 $5.0k 255.00 19.61
Perficient (PRFT) 0.0 $301k 20k 15.03
PolyOne Corporation 0.0 $209k 5.9k 35.54
Prosperity Bancshares (PB) 0.0 $689k 12k 57.19
Reliance Steel & Aluminum (RS) 0.0 $157k 2.3k 68.30
Rex Energy Corporation 0.0 $62k 4.9k 12.54
Silicon Graphics International 0.0 $288k 31k 9.23
Siliconware Precision Industries 0.0 $281k 41k 6.83
Sirona Dental Systems 0.0 $897k 12k 76.71
Stillwater Mining Company 0.0 $128k 8.7k 14.67
Synaptics, Incorporated (SYNA) 0.0 $786k 11k 73.25
TowneBank (TOWN) 0.0 $2.0k 171.00 11.70
Universal Forest Products 0.0 $37k 870.00 42.58
Virtusa Corporation 0.0 $33k 920.00 35.87
Western Gas Partners 0.0 $1.1M 15k 75.03
Western Refining 0.0 $49k 1.2k 42.06
World Wrestling Entertainment 0.0 $12k 900.00 13.33
Xinyuan Real Estate 0.0 $60k 20k 2.94
Atlas Air Worldwide Holdings 0.0 $3.0k 104.00 28.85
AllianceBernstein Holding (AB) 0.0 $424k 16k 25.95
Asbury Automotive (ABG) 0.0 $233k 3.6k 64.38
American Campus Communities 0.0 $706k 19k 36.45
Assured Guaranty (AGO) 0.0 $456k 21k 22.16
Air Methods Corporation 0.0 $307k 5.5k 55.82
Align Technology (ALGN) 0.0 $475k 9.2k 51.51
Albany Molecular Research 0.0 $70k 3.2k 22.22
AmSurg 0.0 $822k 16k 50.07
AmeriGas Partners 0.0 $485k 11k 45.77
American Railcar Industries 0.0 $69k 932.00 74.03
Atmos Energy Corporation (ATO) 0.0 $428k 9.0k 47.79
Atrion Corporation (ATRI) 0.0 $570k 1.9k 305.04
Air Transport Services (ATSG) 0.0 $1.0k 200.00 5.00
Actuant Corporation 0.0 $346k 11k 30.53
Armstrong World Industries (AWI) 0.0 $15k 262.00 57.25
Acuity Brands (AYI) 0.0 $83k 702.00 118.23
Bill Barrett Corporation 0.0 $30k 1.3k 22.50
Banco de Chile (BCH) 0.0 $8.0k 114.00 70.18
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 384.00 10.42
Benchmark Electronics (BHE) 0.0 $10k 460.00 21.74
Bio-Rad Laboratories (BIO) 0.0 $408k 3.6k 113.41
BioScrip 0.0 $203k 29k 6.91
Brady Corporation (BRC) 0.0 $4.0k 183.00 21.86
Bruker Corporation (BRKR) 0.0 $19k 1.0k 18.92
Bristow 0.0 $966k 14k 67.18
Cheesecake Factory Incorporated (CAKE) 0.0 $856k 19k 45.50
Companhia Brasileira de Distrib. 0.0 $70k 1.6k 43.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Cedar Shopping Centers 0.0 $6.0k 980.00 6.12
Cardinal Financial Corporation 0.0 $210k 12k 17.17
Celadon (CGIP) 0.0 $234k 12k 19.53
Cognex Corporation (CGNX) 0.0 $135k 3.4k 40.25
Chico's FAS 0.0 $109k 7.4k 14.79
Mack-Cali Realty (VRE) 0.0 $156k 8.2k 19.11
Cibc Cad (CM) 0.0 $998k 11k 89.88
Columbus McKinnon (CMCO) 0.0 $200k 9.1k 21.96
Consolidated Communications Holdings (CNSL) 0.0 $560k 22k 25.05
Columbia Sportswear Company (COLM) 0.0 $94k 2.6k 35.61
Copa Holdings Sa-class A (CPA) 0.0 $970k 9.0k 107.25
CPFL Energia 0.0 $23k 1.5k 15.41
Comstock Resources 0.0 $5.0k 258.00 19.38
America's Car-Mart (CRMT) 0.0 $3.0k 88.00 34.09
CARBO Ceramics 0.0 $872k 15k 59.32
Cirrus Logic (CRUS) 0.0 $4.9k 242.00 20.30
Carrizo Oil & Gas 0.0 $603k 11k 53.73
Cooper Tire & Rubber Company 0.0 $29k 1.0k 29.00
CVR Energy (CVI) 0.0 $4.0k 100.00 40.00
Concho Resources 0.0 $356k 2.8k 125.33
Cyberonics 0.0 $570k 11k 51.18
Cytec Industries 0.0 $552k 12k 47.28
Daktronics (DAKT) 0.0 $26k 2.1k 11.99
Deutsche Bank Ag-registered (DB) 0.0 $794k 23k 34.84
Dime Community Bancshares 0.0 $46k 3.0k 15.09
Douglas Emmett (DEI) 0.0 $622k 24k 25.68
Digi International (DGII) 0.0 $212k 28k 7.50
Dice Holdings 0.0 $7.0k 858.00 8.16
Diodes Incorporated (DIOD) 0.0 $354k 15k 23.91
Dorchester Minerals (DMLP) 0.0 $5.0k 160.00 31.25
Dorman Products (DORM) 0.0 $780k 20k 40.06
Dcp Midstream Partners 0.0 $615k 11k 54.50
DiamondRock Hospitality Company (DRH) 0.0 $241k 19k 12.68
Digital River 0.0 $18k 1.2k 14.96
Drdgold (DRD) 0.0 $1.6k 525.00 3.08
DreamWorks Animation SKG 0.0 $10k 372.00 26.88
Emergent BioSolutions (EBS) 0.0 $385k 18k 21.37
Education Realty Trust 0.0 $706k 69k 10.28
El Paso Electric Company 0.0 $752k 21k 36.51
Euronet Worldwide (EEFT) 0.0 $826k 17k 47.73
E-House 0.0 $3.0k 271.00 11.07
Electro Rent Corporation 0.0 $9.0k 674.00 13.35
Empresa Nacional de Electricidad 0.0 $9.0k 196.00 45.92
Bottomline Technologies 0.0 $104k 4.0k 25.93
El Paso Pipeline Partners 0.0 $288k 7.2k 40.15
EPIQ Systems 0.0 $8.0k 450.00 17.78
Energy Recovery (ERII) 0.0 $2.0k 700.00 2.86
Elbit Systems (ESLT) 0.0 $51k 750.00 67.42
Essex Property Trust (ESS) 0.0 $1.2M 6.6k 178.64
EV Energy Partners 0.0 $7.0k 200.00 35.00
Exelixis (EXEL) 0.0 $2.0k 1.1k 1.82
FARO Technologies (FARO) 0.0 $136k 2.8k 48.98
Flushing Financial Corporation (FFIC) 0.0 $46k 2.5k 18.43
First Financial Bankshares (FFIN) 0.0 $53k 1.9k 27.79
First Niagara Financial 0.0 $242k 29k 8.28
Finisar Corporation 0.0 $482k 29k 16.63
Forestar 0.0 $88k 4.9k 17.86
Fuel Systems Solutions 0.0 $682k 77k 8.91
Fulton Financial (FULT) 0.0 $406k 42k 9.68
Greatbatch 0.0 $702k 17k 42.57
Genesis Energy (GEL) 0.0 $844k 16k 52.66
Guess? (GES) 0.0 $9.0k 389.00 23.14
Group Cgi Cad Cl A 0.0 $11k 326.00 33.74
G-III Apparel (GIII) 0.0 $960k 12k 82.86
Group 1 Automotive (GPI) 0.0 $5.0k 74.00 67.57
Gulfport Energy Corporation 0.0 $172k 3.2k 53.32
Global Sources 0.0 $3.6k 484.00 7.46
GrafTech International 0.0 $3.0k 547.00 5.48
Gentiva Health Services 0.0 $5.0k 298.00 16.78
HEICO Corporation (HEI) 0.0 $1.0k 23.00 43.48
hhgregg (HGGG) 0.0 $999.600000 136.00 7.35
Hanger Orthopedic 0.0 $107k 5.2k 20.57
Hibbett Sports (HIBB) 0.0 $474k 11k 42.67
Harmonic (HLIT) 0.0 $7.7k 980.00 7.87
Helix Energy Solutions (HLX) 0.0 $339k 15k 22.04
Home Properties 0.0 $202k 3.3k 61.73
Home Inns & Hotels Management 0.0 $10k 334.00 29.94
HNI Corporation (HNI) 0.0 $1.0M 28k 35.97
Harvest Natural Resources 0.0 $10k 2.7k 3.72
Hornbeck Offshore Services 0.0 $94k 2.8k 32.99
Hill-Rom Holdings 0.0 $239k 5.8k 41.29
Heidrick & Struggles International (HSII) 0.0 $4.0k 206.00 19.42
Hutchinson Technology Incorporated 0.0 $947k 259k 3.66
Healthways 0.0 $20k 1.3k 15.15
Houston Wire & Cable Company 0.0 $4.0k 300.00 13.33
InterDigital (IDCC) 0.0 $8.0k 200.00 40.00
iGATE Corporation 0.0 $687k 19k 36.75
Infinity Property and Casualty 0.0 $108k 1.7k 63.79
IPG Photonics Corporation (IPGP) 0.0 $104k 1.5k 68.87
Innophos Holdings 0.0 $512k 9.3k 55.13
IXYS Corporation 0.0 $3.0k 305.00 9.84
Jabil Circuit (JBL) 0.0 $205k 10k 20.18
John Bean Technologies Corporation (JBT) 0.0 $127k 4.5k 28.00
JDS Uniphase Corporation 0.0 $39k 3.1k 12.65
Kansas City Life Insurance Company 0.0 $544k 12k 44.33
Koppers Holdings (KOP) 0.0 $362k 11k 33.20
Kilroy Realty Corporation (KRC) 0.0 $265k 4.5k 59.46
Kronos Worldwide (KRO) 0.0 $28k 2.0k 14.00
Lithia Motors (LAD) 0.0 $745k 9.8k 75.78
Layne Christensen Company 0.0 $10k 1.0k 10.00
Landauer 0.0 $8.0k 230.00 34.78
Legacy Reserves 0.0 $84k 2.8k 30.00
LaSalle Hotel Properties 0.0 $178k 5.2k 34.03
LSB Industries (LXU) 0.0 $192k 5.4k 35.71
Manhattan Associates (MANH) 0.0 $177k 5.3k 33.32
Multi-Fineline Electronix 0.0 $999.600000 147.00 6.80
MarketAxess Holdings (MKTX) 0.0 $651k 11k 61.87
Martin Midstream Partners (MMLP) 0.0 $89k 2.4k 37.08
Moog (MOG.A) 0.0 $104k 1.5k 68.47
Morningstar (MORN) 0.0 $612k 9.0k 67.95
Medical Properties Trust (MPW) 0.0 $471k 38k 12.26
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 27.00 148.15
Vail Resorts (MTN) 0.0 $179k 2.1k 86.36
MTS Systems Corporation 0.0 $1.2M 18k 68.24
MVC Capital 0.0 $2.0k 155.00 12.90
Navigators 0.0 $366k 5.9k 62.26
Nordson Corporation (NDSN) 0.0 $301k 4.0k 76.04
Targa Resources Partners 0.0 $1.1M 15k 72.34
New Jersey Resources Corporation (NJR) 0.0 $44k 894.00 49.18
Navios Maritime Partners 0.0 $70k 3.9k 18.10
Nomura Holdings (NMR) 0.0 $364k 62k 5.90
Northern Oil & Gas 0.0 $112k 7.9k 14.27
EnPro Industries (NPO) 0.0 $563k 9.3k 60.50
NuStar Energy 0.0 $430k 6.5k 65.95
Northwest Bancshares (NWBI) 0.0 $40k 3.3k 12.09
National Western Life Insurance Company 0.0 $2.0k 10.00 200.00
Omega Healthcare Investors (OHI) 0.0 $157k 4.6k 34.31
Oil States International (OIS) 0.0 $211k 3.4k 61.98
Omnicell (OMCL) 0.0 $156k 5.7k 27.63
Om 0.0 $55k 2.1k 25.74
OSI Systems (OSIS) 0.0 $70k 1.1k 63.09
Oxford Industries (OXM) 0.0 $80k 1.3k 61.20
VeriFone Systems 0.0 $360k 11k 34.33
Pegasystems (PEGA) 0.0 $508k 27k 19.10
Preformed Line Products Company (PLPC) 0.0 $97k 1.8k 53.01
Plexus (PLXS) 0.0 $615k 17k 36.95
Pepco Holdings 0.0 $835k 31k 26.76
Post Properties 0.0 $35k 689.00 51.15
Park National Corporation (PRK) 0.0 $334k 4.4k 75.49
Pantry 0.0 $60k 3.0k 20.24
Prudential Public Limited Company (PUK) 0.0 $795k 18k 44.51
Qiagen 0.0 $885k 39k 22.77
Dr. Reddy's Laboratories (RDY) 0.0 $124k 2.4k 52.35
Resolute Energy 0.0 $78k 13k 6.24
RF Micro Devices 0.0 $719k 62k 11.54
Royal Gold (RGLD) 0.0 $255k 3.9k 65.00
Regency Energy Partners 0.0 $1.1M 34k 32.62
Renasant (RNST) 0.0 $406k 15k 27.08
Rogers Corporation (ROG) 0.0 $53k 947.00 55.67
Rosetta Resources 0.0 $1.1M 24k 44.56
Rovi Corporation 0.0 $70k 3.5k 19.77
Ramco-Gershenson Properties Trust 0.0 $181k 11k 16.29
Red Robin Gourmet Burgers (RRGB) 0.0 $109k 1.9k 56.71
Rush Enterprises (RUSHA) 0.0 $443k 13k 33.45
Boston Beer Company (SAM) 0.0 $14k 65.00 215.38
Sally Beauty Holdings (SBH) 0.0 $400k 15k 27.34
Southside Bancshares (SBSI) 0.0 $35k 1.1k 32.86
Stepan Company (SCL) 0.0 $612k 14k 44.45
ScanSource (SCSC) 0.0 $207k 6.0k 34.52
Spectra Energy Partners 0.0 $619k 12k 53.00
Sangamo Biosciences (SGMO) 0.0 $54k 5.0k 10.80
Stone Energy Corporation 0.0 $720k 23k 31.36
A. Schulman 0.0 $1.2M 32k 36.15
Steven Madden (SHOO) 0.0 $806k 25k 32.23
Selective Insurance (SIGI) 0.0 $664k 30k 22.15
South Jersey Industries 0.0 $98k 1.8k 53.44
Super Micro Computer (SMCI) 0.0 $243k 8.3k 29.38
Synchronoss Technologies 0.0 $484k 11k 45.93
Suburban Propane Partners (SPH) 0.0 $103k 2.3k 44.81
SPX Corporation 0.0 $750k 8.0k 93.97
Sovran Self Storage 0.0 $816k 11k 74.43
Seaspan Corp 0.0 $28k 1.3k 21.65
Banco Santander (SAN) 0.0 $750k 79k 9.49
Steiner Leisure Ltd Com Stk 0.0 $212k 5.6k 37.50
Questar Corporation 0.0 $795k 36k 22.29
Superior Industries International (SUP) 0.0 $302k 17k 17.56
TASER International 0.0 $130k 8.4k 15.42
TC Pipelines 0.0 $328k 4.8k 67.78
Teledyne Technologies Incorporated (TDY) 0.0 $388k 4.1k 94.02
Terex Corporation (TEX) 0.0 $834k 26k 31.76
Tredegar Corporation (TG) 0.0 $23k 1.1k 20.62
Taseko Cad (TGB) 0.0 $5.0k 3.2k 1.58
Textainer Group Holdings 0.0 $420k 14k 31.11
Tim Hortons Inc Com Stk 0.0 $278k 3.5k 78.75
Titan Machinery (TITN) 0.0 $25k 2.0k 12.81
Talisman Energy Inc Com Stk 0.0 $66k 7.6k 8.70
TransMontaigne Partners 0.0 $10k 250.00 40.00
Teekay Offshore Partners 0.0 $18k 535.00 33.64
Tempur-Pedic International (TPX) 0.0 $244k 4.3k 56.23
Tata Motors 0.0 $586k 13k 43.77
TTM Technologies (TTMI) 0.0 $2.0k 367.00 5.45
Monotype Imaging Holdings 0.0 $64k 2.3k 28.45
United Bankshares (UBSI) 0.0 $488k 16k 30.93
UGI Corporation (UGI) 0.0 $344k 10k 34.08
UIL Holdings Corporation 0.0 $148k 4.1k 35.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $292k 2.5k 118.22
Unitil Corporation (UTL) 0.0 $19k 605.00 31.40
Universal Insurance Holdings (UVE) 0.0 $13k 1.0k 13.00
Value Line (VALU) 0.0 $271k 17k 15.91
Vanguard Natural Resources 0.0 $174k 6.3k 27.49
Walter Investment Management 0.0 $66k 2.6k 25.97
Werner Enterprises (WERN) 0.0 $216k 8.6k 25.17
Wausau Paper 0.0 $75k 9.5k 7.94
Williams Partners 0.0 $622k 12k 53.05
West Pharmaceutical Services (WST) 0.0 $540k 12k 44.75
Aluminum Corp. of China 0.0 $4.0k 373.00 10.72
Alliance Holdings GP 0.0 $33k 483.00 68.32
Akorn 0.0 $1.0M 29k 36.27
AK Steel Holding Corporation 0.0 $249k 30k 8.28
Allegiant Travel Company (ALGT) 0.0 $70k 552.00 126.76
Alon USA Energy 0.0 $11k 745.00 14.77
American Superconductor Corporation 0.0 $14k 10k 1.36
Amerisafe (AMSF) 0.0 $34k 880.00 38.64
Anworth Mortgage Asset Corporation 0.0 $4.0k 791.00 5.06
American Public Education (APEI) 0.0 $10k 373.00 26.81
Alliance Resource Partners (ARLP) 0.0 $716k 17k 42.81
Advanced Semiconductor Engineering 0.0 $72k 12k 5.92
Alliant Techsystems 0.0 $131k 1.0k 127.66
Credicorp (BAP) 0.0 $16k 104.00 153.85
Banco Bradesco SA (BBD) 0.0 $71k 5.0k 14.32
Belden (BDC) 0.0 $251k 3.9k 63.71
General Cable Corporation 0.0 $72k 4.8k 14.88
Boardwalk Pipeline Partners 0.0 $61k 3.3k 18.64
Cathay General Ban (CATY) 0.0 $151k 6.1k 24.90
Cubist Pharmaceuticals 0.0 $221k 3.3k 66.38
Cbiz (CBZ) 0.0 $67k 8.5k 7.92
China Uni 0.0 $4.0k 295.00 13.56
Ciena Corporation (CIEN) 0.0 $283k 17k 16.75
Capstead Mortgage Corporation 0.0 $40k 3.3k 12.22
Centene Corporation (CNC) 0.0 $1.1M 13k 82.73
Capella Education Company 0.0 $234k 3.8k 62.37
Computer Programs & Systems (TBRG) 0.0 $657k 11k 57.44
Cree 0.0 $234k 5.7k 40.91
CRH 0.0 $19k 831.00 22.86
CenterState Banks 0.0 $2.0k 215.00 9.30
Calavo Growers (CVGW) 0.0 $135k 3.0k 45.00
California Water Service (CWT) 0.0 $159k 7.0k 22.66
Deckers Outdoor Corporation (DECK) 0.0 $562k 5.8k 97.30
Diamond Foods 0.0 $14k 500.00 28.00
Dresser-Rand 0.0 $281k 3.4k 82.19
Diana Shipping (DSX) 0.0 $19k 2.1k 9.07
EMC Insurance 0.0 $599k 21k 28.90
First Cash Financial Services 0.0 $16k 290.00 55.17
Finish Line 0.0 $31k 1.2k 25.12
F.N.B. Corporation (FNB) 0.0 $736k 61k 12.00
FormFactor (FORM) 0.0 $107k 15k 7.18
Frontline Limited Usd2.5 0.0 $0 50.00 0.00
Five Star Quality Care 0.0 $0 34.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $160k 5.1k 31.63
Greenhill & Co 0.0 $5.0k 100.00 50.00
Graham Corporation (GHM) 0.0 $613k 21k 28.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 159.00 56.60
Randgold Resources 0.0 $41k 611.00 67.10
Genesee & Wyoming 0.0 $429k 4.5k 95.47
Haynes International (HAYN) 0.0 $4.0k 86.00 46.51
Holly Energy Partners 0.0 $64k 1.8k 36.49
HMS Holdings 0.0 $49k 2.6k 19.01
Harmony Gold Mining (HMY) 0.0 $4.1k 1.1k 3.86
Heartland Payment Systems 0.0 $347k 7.3k 47.68
Empresas ICA SA 0.0 $3.0k 401.00 7.48
Ida (IDA) 0.0 $853k 16k 53.60
Informatica Corporation 0.0 $190k 5.6k 34.24
World Fuel Services Corporation (WKC) 0.0 $549k 14k 39.95
ISIS Pharmaceuticals 0.0 $336k 8.6k 38.84
Knoll 0.0 $244k 14k 17.33
China Life Insurance Company 0.0 $54k 1.3k 41.93
Lennox International (LII) 0.0 $1.1M 15k 76.91
Cheniere Energy (LNG) 0.0 $245k 3.1k 80.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $27k 2.1k 12.85
Medivation 0.0 $328k 3.3k 99.37
MGM Resorts International. (MGM) 0.0 $429k 19k 22.85
MannKind Corporation 0.0 $370k 63k 5.90
Monro Muffler Brake (MNRO) 0.0 $487k 10k 48.51
Monolithic Power Systems (MPWR) 0.0 $7.0k 162.00 43.21
Marten Transport (MRTN) 0.0 $373k 21k 17.81
Myriad Genetics (MYGN) 0.0 $555k 14k 38.55
Neurocrine Biosciences (NBIX) 0.0 $3.0k 200.00 15.00
Novagold Resources Inc Cad (NG) 0.0 $3.1k 1.0k 3.00
Nektar Therapeutics (NKTR) 0.0 $1.2M 99k 12.05
Natural Resource Partners 0.0 $848k 65k 13.04
Neustar 0.0 $173k 7.0k 24.65
NetScout Systems (NTCT) 0.0 $68k 1.5k 45.61
NuVasive 0.0 $16k 450.00 35.56
NxStage Medical 0.0 $234k 18k 13.08
Ocwen Financial Corporation 0.0 $29k 1.1k 26.28
Old Dominion Freight Line (ODFL) 0.0 $1.0M 15k 70.60
OmniVision Technologies 0.0 $108k 4.0k 27.10
Pan American Silver Corp Can (PAAS) 0.0 $44k 4.0k 10.90
Pacific Continental Corporation 0.0 $842k 66k 12.84
Provident Financial Services (PFS) 0.0 $9.0k 530.00 16.98
Poly 0.0 $56k 4.8k 11.67
Panera Bread Company 0.0 $1.1M 6.9k 162.79
Portugal Telecom, SGPS 0.0 $157k 75k 2.09
Republic Airways Holdings 0.0 $7.0k 671.00 10.43
Rockwood Holdings 0.0 $1000k 13k 76.38
RTI International Metals 0.0 $132k 5.3k 24.85
Riverbed Technology 0.0 $1.0k 42.00 23.81
Sabine Royalty Trust (SBR) 0.0 $399k 7.4k 54.18
Stifel Financial (SF) 0.0 $758k 16k 46.89
Silicon Laboratories (SLAB) 0.0 $16k 398.00 40.20
Silver Standard Res 0.0 $35k 5.8k 6.00
TriCo Bancshares (TCBK) 0.0 $28k 1.2k 22.58
TFS Financial Corporation (TFSL) 0.0 $999.750000 75.00 13.33
Teekay Lng Partners 0.0 $292k 6.7k 43.59
Hanover Insurance (THG) 0.0 $1.1M 17k 61.40
Team 0.0 $161k 4.2k 38.11
Tompkins Financial Corporation (TMP) 0.0 $96k 2.2k 44.24
Trustmark Corporation (TRMK) 0.0 $1.0k 47.00 21.28
Tessera Technologies 0.0 $347k 13k 26.61
tw tele 0.0 $5.0k 126.00 39.68
Tyler Technologies (TYL) 0.0 $187k 2.2k 83.33
Universal Health Realty Income Trust (UHT) 0.0 $206k 5.0k 41.63
United Microelectronics (UMC) 0.0 $10k 5.0k 2.02
URS Corporation 0.0 $692k 12k 57.66
United Therapeutics Corporation (UTHR) 0.0 $809k 6.3k 128.70
Veolia Environnement (VEOEY) 0.0 $27k 1.6k 17.37
Vector (VGR) 0.0 $480k 22k 22.16
Washington Federal (WAFD) 0.0 $296k 15k 20.31
Wright Medical 0.0 $13k 417.00 31.18
Worthington Industries (WOR) 0.0 $253k 6.8k 37.42
Aqua America 0.0 $1.1M 47k 23.54
Aaon (AAON) 0.0 $340k 20k 17.05
Agree Realty Corporation (ADC) 0.0 $118k 4.4k 26.70
Agnico (AEM) 0.0 $105k 3.6k 29.14
Alamo (ALG) 0.0 $668k 16k 40.98
America Movil SAB de CV 0.0 $23k 912.00 25.22
American Science & Engineering 0.0 $18k 323.00 55.79
Astec Industries (ASTE) 0.0 $1.0M 28k 36.45
American States Water Company (AWR) 0.0 $582k 19k 30.38
BancFirst Corporation (BANF) 0.0 $3.0k 51.00 58.82
Saul Centers (BFS) 0.0 $1.0k 21.00 47.62
Berkshire Hills Ban (BHLB) 0.0 $48k 2.0k 23.54
Brookdale Senior Living (BKD) 0.0 $17k 566.00 30.00
Bob Evans Farms 0.0 $147k 3.2k 46.67
Buffalo Wild Wings 0.0 $800k 6.0k 134.19
Cambrex Corporation 0.0 $5.0k 288.00 17.36
Calgon Carbon Corporation 0.0 $476k 25k 19.39
Clear Channel Outdoor Holdings 0.0 $54k 8.0k 6.74
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.6k 1.8k 2.53
Ceva (CEVA) 0.0 $3.0k 237.00 12.66
City Holding Company (CHCO) 0.0 $23k 549.00 41.89
Chemical Financial Corporation 0.0 $449k 17k 26.91
Bancolombia (CIB) 0.0 $39k 679.00 57.44
Clarcor 0.0 $1.1M 18k 63.08
Cleco Corporation 0.0 $893k 19k 48.14
Callon Pete Co Del Com Stk 0.0 $107k 12k 8.83
CorVel Corporation (CRVL) 0.0 $8.0k 243.00 32.92
CryoLife (AORT) 0.0 $999.600000 85.00 11.76
Community Trust Ban (CTBI) 0.0 $274k 8.1k 33.59
Consolidated-Tomoka Land 0.0 $363k 7.4k 49.05
Cubic Corporation 0.0 $618k 13k 46.81
Carnival (CUK) 0.0 $466k 12k 39.99
Covance 0.0 $792k 10k 78.67
Corrections Corporation of America 0.0 $905k 27k 33.77
Duke Realty Corporation 0.0 $105k 6.1k 17.25
DURECT Corporation 0.0 $38k 26k 1.48
Ennis (EBF) 0.0 $66k 5.0k 13.20
Nic 0.0 $61k 3.6k 16.85
EastGroup Properties (EGP) 0.0 $522k 8.6k 60.57
Equity Lifestyle Properties (ELS) 0.0 $318k 7.5k 42.43
ENGlobal Corporation 0.0 $67k 31k 2.16
Ensign (ENSG) 0.0 $70k 2.0k 34.64
Esterline Technologies Corporation 0.0 $81k 725.00 111.72
Exactech 0.0 $32k 1.4k 22.81
Exponent (EXPO) 0.0 $91k 1.3k 69.77
Extra Space Storage (EXR) 0.0 $358k 6.9k 51.56
First Commonwealth Financial (FCF) 0.0 $39k 4.9k 7.86
Ferrellgas Partners 0.0 $317k 12k 26.84
Comfort Systems USA (FIX) 0.0 $11k 831.00 13.24
FirstMerit Corporation 0.0 $1.1M 60k 17.59
Forrester Research (FORR) 0.0 $446k 12k 36.84
Firstservice Cad Sub Vtg 0.0 $33k 634.00 52.05
Glacier Ban (GBCI) 0.0 $365k 14k 25.88
Geron Corporation (GERN) 0.0 $33k 17k 2.00
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Chart Industries (GTLS) 0.0 $489k 8.0k 61.45
Hancock Holding Company (HWC) 0.0 $304k 9.5k 32.12
Huaneng Power International 0.0 $409k 9.4k 43.67
Home BancShares (HOMB) 0.0 $30k 1.1k 27.52
Huron Consulting (HURN) 0.0 $0 6.00 0.00
Headwaters Incorporated 0.0 $156k 12k 12.53
Integra LifeSciences Holdings (IART) 0.0 $122k 2.5k 49.59
IBERIABANK Corporation 0.0 $114k 1.8k 62.70
ICU Medical, Incorporated (ICUI) 0.0 $953k 15k 64.24
Icahn Enterprises (IEP) 0.0 $45k 428.00 105.14
ImmunoGen 0.0 $0 241.00 0.00
Independent Bank (INDB) 0.0 $22k 627.00 35.09
Inter Parfums (IPAR) 0.0 $102k 3.6k 28.14
Investors Real Estate Trust 0.0 $614k 80k 7.70
Korea Electric Power Corporation (KEP) 0.0 $197k 8.8k 22.39
Kforce (KFRC) 0.0 $20k 1.0k 20.00
Kinross Gold Corp (KGC) 0.0 $237k 72k 3.29
Lions Gate Entertainment 0.0 $132k 4.0k 32.89
LHC 0.0 $14k 585.00 23.93
Landec Corporation (LFCR) 0.0 $17k 1.4k 12.21
Luby's 0.0 $239k 45k 5.31
Lloyds TSB (LYG) 0.0 $328k 65k 5.05
McDermott International 0.0 $269k 47k 5.73
Metali 0.0 $5.0k 4.3k 1.17
Merit Medical Systems (MMSI) 0.0 $499k 42k 11.90
Movado (MOV) 0.0 $404k 12k 33.09
Matrix Service Company (MTRX) 0.0 $658k 27k 24.15
Navigant Consulting 0.0 $32k 2.3k 13.70
Nidec Corporation (NJDCY) 0.0 $152k 9.0k 16.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $70k 12k 5.97
National Penn Bancshares 0.0 $106k 11k 9.74
NPS Pharmaceuticals 0.0 $581k 22k 25.97
Novavax 0.0 $26k 6.4k 4.09
NorthWestern Corporation (NWE) 0.0 $688k 15k 45.34
Northwest Natural Gas 0.0 $760k 18k 42.27
Corporate Office Properties Trust (CDP) 0.0 $138k 5.3k 25.80
Owens & Minor (OMI) 0.0 $640k 20k 32.77
Ormat Technologies (ORA) 0.0 $26k 1.0k 26.00
Open Text Corp (OTEX) 0.0 $231k 4.2k 55.36
Otter Tail Corporation (OTTR) 0.0 $1.0M 39k 26.70
PacWest Ban 0.0 $1.1M 26k 41.24
Permian Basin Royalty Trust (PBT) 0.0 $675k 50k 13.58
Pinnacle Financial Partners (PNFP) 0.0 $460k 13k 36.11
Piedmont Natural Gas Company 0.0 $656k 20k 33.55
Powell Industries (POWL) 0.0 $488k 12k 40.84
PS Business Parks 0.0 $778k 10k 76.20
PriceSmart (PSMT) 0.0 $469k 5.5k 85.77
PrivateBan 0.0 $67k 2.2k 30.09
Quality Systems 0.0 $83k 3.1k 27.03
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12k 500.00 24.00
Repligen Corporation (RGEN) 0.0 $34k 1.6k 21.05
RBC Bearings Incorporated (RBC) 0.0 $3.0k 59.00 50.85
Reed Elsevier 0.0 $93k 1.4k 64.54
Seaboard Corporation (SEB) 0.0 $67k 25.00 2680.00
StanCorp Financial 0.0 $359k 5.7k 63.23
Swift Energy Company 0.0 $2.0k 172.00 11.63
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 31k 32.71
Scotts Miracle-Gro Company (SMG) 0.0 $601k 11k 55.08
SYNNEX Corporation (SNX) 0.0 $82k 1.3k 64.26
1st Source Corporation (SRCE) 0.0 $332k 12k 28.39
State Auto Financial 0.0 $54k 2.7k 20.00
Sunopta (STKL) 0.0 $260k 22k 12.10
Stamps 0.0 $87k 2.7k 31.93
Susquehanna Bancshares 0.0 $10k 1.0k 9.62
Schweitzer-Mauduit International (MATV) 0.0 $172k 4.0k 42.50
Standex Int'l (SXI) 0.0 $28k 373.00 75.07
TAL International 0.0 $586k 14k 41.24
TransDigm Group Incorporated (TDG) 0.0 $1.1M 6.2k 184.43
Tech Data Corporation 0.0 $51k 866.00 58.89
Transglobe Energy Corp 0.0 $5.0k 778.00 6.43
TrustCo Bank Corp NY 0.0 $6.0k 948.00 6.33
Urstadt Biddle Properties 0.0 $587k 29k 20.31
Veeco Instruments (VECO) 0.0 $2.0k 67.00 29.85
Vicor Corporation (VICR) 0.0 $43k 4.6k 9.39
VMware 0.0 $1.0M 11k 93.85
Viad (VVI) 0.0 $213k 10k 20.92
Vivus 0.0 $9.0k 2.2k 4.09
WestAmerica Ban (WABC) 0.0 $189k 4.1k 46.36
WD-40 Company (WDFC) 0.0 $83k 1.2k 70.00
WGL Holdings 0.0 $335k 7.9k 42.12
Wilshire Ban 0.0 $542k 59k 9.24
Encore Wire Corporation (WIRE) 0.0 $27k 725.00 37.24
Wipro (WIT) 0.0 $23k 1.9k 11.95
Weis Markets (WMK) 0.0 $921k 24k 39.07
West Bancorporation (WTBA) 0.0 $93k 6.6k 14.14
Watts Water Technologies (WTS) 0.0 $390k 6.7k 58.19
Ixia 0.0 $64k 7.0k 9.15
Zumiez (ZUMZ) 0.0 $204k 7.3k 28.08
Acorda Therapeutics 0.0 $6.0k 172.00 34.88
Federal Agricultural Mortgage (AGM) 0.0 $60k 1.9k 32.07
Aixtron 0.0 $4.0k 277.00 14.44
Albemarle Corporation (ALB) 0.0 $755k 13k 58.98
Analogic Corporation 0.0 $513k 8.0k 64.01
Aruba Networks 0.0 $1.0k 38.00 26.32
Astronics Corporation (ATRO) 0.0 $668k 14k 47.67
Anixter International 0.0 $357k 4.2k 84.85
AZZ Incorporated (AZZ) 0.0 $526k 13k 41.71
Natus Medical 0.0 $52k 1.8k 29.41
BJ's Restaurants (BJRI) 0.0 $1.1M 31k 35.99
Cass Information Systems (CASS) 0.0 $297k 7.2k 41.43
Carmike Cinemas 0.0 $614k 20k 31.05
Conn's (CONNQ) 0.0 $84k 2.8k 30.27
Computer Task 0.0 $5.0k 465.00 10.75
Commercial Vehicle (CVGI) 0.0 $3.0k 500.00 6.00
CommVault Systems (CVLT) 0.0 $130k 2.6k 49.50
Dendreon Corporation 0.0 $3.0k 2.0k 1.50
DTS 0.0 $5.0k 211.00 23.70
Dyax 0.0 $86k 8.6k 10.07
EnerNOC 0.0 $7.0k 400.00 17.50
Enzo Biochem (ENZ) 0.0 $416k 42k 10.00
FuelCell Energy 0.0 $4.7k 2.4k 2.00
Furmanite Corporation 0.0 $280k 41k 6.75
Flotek Industries 0.0 $8.0k 295.00 27.12
Goodrich Petroleum Corporation 0.0 $27k 1.8k 14.95
Genomic Health 0.0 $52k 1.9k 28.21
Globalstar (GSAT) 0.0 $7.0k 1.7k 4.03
Hurco Companies (HURC) 0.0 $132k 3.5k 37.71
Journal Communications 0.0 $655k 78k 8.44
Lydall 0.0 $1.2M 43k 27.01
LeapFrog Enterprises 0.0 $19k 3.2k 5.94
Momenta Pharmaceuticals 0.0 $30k 2.7k 11.31
Mesabi Trust (MSB) 0.0 $6.0k 300.00 20.00
Nautilus (BFXXQ) 0.0 $84k 7.0k 12.07
NetGear (NTGR) 0.0 $32k 1.0k 31.70
Southern Copper Corporation (SCCO) 0.0 $952k 32k 29.67
Park-Ohio Holdings (PKOH) 0.0 $72k 1.5k 48.00
Protective Life 0.0 $453k 6.5k 69.49
PNM Resources (TXNM) 0.0 $194k 7.9k 24.48
Rentech 0.0 $112k 67k 1.67
Silicon Motion Technology (SIMO) 0.0 $3.0k 98.00 30.61
SurModics (SRDX) 0.0 $27k 1.5k 18.33
Smith & Wesson Holding Corporation 0.0 $2.3k 263.00 8.85
Trimas Corporation (TRS) 0.0 $629k 26k 24.35
U.S. Physical Therapy (USPH) 0.0 $102k 2.9k 35.28
Volcano Corporation 0.0 $15k 1.3k 11.27
Wey (WEYS) 0.0 $18k 700.00 25.71
Woodward Governor Company (WWD) 0.0 $341k 7.1k 48.31
Alcatel-Lucent 0.0 $34k 12k 2.93
Allegheny Technologies Incorporated (ATI) 0.0 $881k 24k 37.09
Barrett Business Services (BBSI) 0.0 $2.0k 60.00 33.33
Dawson Geophysical Company 0.0 $445k 25k 18.19
Ambassadors 0.0 $154k 42k 3.71
Erie Indemnity Company (ERIE) 0.0 $78k 1.0k 75.62
ExlService Holdings (EXLS) 0.0 $66k 2.7k 24.54
Guangshen Railway 0.0 $22k 1.1k 20.00
Hardinge 0.0 $1.2M 107k 10.94
Healthsouth 0.0 $428k 12k 36.90
Hooker Furniture Corporation (HOFT) 0.0 $517k 34k 15.18
LTC Properties (LTC) 0.0 $1.1M 30k 36.86
Mitcham Industries 0.0 $321k 29k 11.04
Monmouth R.E. Inv 0.0 $321k 32k 10.12
NN (NNBR) 0.0 $182k 6.8k 26.65
NVE Corporation (NVEC) 0.0 $790k 12k 64.55
Potlatch Corporation (PCH) 0.0 $930k 23k 40.20
RTI Biologics 0.0 $8.0k 1.8k 4.57
Sunstone Hotel Investors (SHO) 0.0 $224k 16k 13.85
San Juan Basin Royalty Trust (SJT) 0.0 $501k 26k 18.98
Teradyne (TER) 0.0 $188k 9.7k 19.38
Harris & Harris 0.0 $2.0k 800.00 2.50
Warren Resources 0.0 $7.0k 1.4k 5.17
Braskem SA (BAK) 0.0 $27k 2.1k 13.10
Brink's Company (BCO) 0.0 $42k 1.8k 23.69
BioMed Realty Trust 0.0 $191k 9.7k 19.77
CBS Corporation 0.0 $45k 840.00 53.57
Cardica 0.0 $4.0k 4.0k 1.00
Dex (DXCM) 0.0 $277k 6.9k 40.08
Extreme Networks (EXTR) 0.0 $83k 17k 4.78
Flamel Technologies 0.0 $179k 13k 14.32
First Merchants Corporation (FRME) 0.0 $13k 650.00 20.00
Greenbrier Companies (GBX) 0.0 $675k 9.2k 73.61
Global Partners (GLP) 0.0 $196k 4.7k 41.81
Getty Realty (GTY) 0.0 $347k 20k 17.03
iRobot Corporation (IRBT) 0.0 $44k 1.5k 30.26
KMG Chemicals 0.0 $452k 28k 16.31
Quaker Chemical Corporation (KWR) 0.0 $29k 400.00 72.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $999.840000 48.00 20.83
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 61.00 32.79
PetMed Express (PETS) 0.0 $22k 1.6k 13.75
Ruth's Hospitality 0.0 $3.0k 313.00 9.58
Senior Housing Properties Trust 0.0 $596k 29k 20.91
Superior Energy Services 0.0 $90k 2.7k 33.13
Taubman Centers 0.0 $143k 1.9k 73.53
Tor Dom Bk Cad (TD) 0.0 $1.0M 21k 49.38
Meridian Bioscience 0.0 $43k 2.4k 18.33
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 15k 73.81
Alnylam Pharmaceuticals (ALNY) 0.0 $80k 1.0k 77.82
Bio-Reference Laboratories 0.0 $467k 17k 28.05
Capital Senior Living Corporation 0.0 $87k 4.1k 21.15
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $48k 6.0k 7.94
Deltic Timber Corporation 0.0 $87k 1.4k 62.36
Federal Realty Inv. Trust 0.0 $1.1M 9.5k 118.41
Hercules Technology Growth Capital (HTGC) 0.0 $118k 8.1k 14.47
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $27k 400.00 67.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $244k 12k 20.36
Lifeway Foods (LWAY) 0.0 $5.0k 395.00 12.66
LSI Industries (LYTS) 0.0 $527k 87k 6.07
MWI Veterinary Supply 0.0 $72k 485.00 148.45
National Health Investors (NHI) 0.0 $73k 1.3k 57.09
NGP Capital Resources Company 0.0 $9.0k 1.5k 6.12
NL Industries (NL) 0.0 $11k 1.5k 7.33
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 308.00 9.74
WebMD Health 0.0 $13k 315.00 41.27
Aspen Technology 0.0 $284k 7.5k 37.76
Acacia Research Corporation (ACTG) 0.0 $3.0k 200.00 15.00
Enterprise Financial Services (EFSC) 0.0 $17k 1.0k 17.00
Navistar International Corporation 0.0 $73k 2.2k 32.89
CalAmp 0.0 $202k 11k 17.65
Carpenter Technology Corporation (CRS) 0.0 $613k 14k 45.23
Southwest Ban 0.0 $362k 22k 16.41
WSFS Financial Corporation (WSFS) 0.0 $4.0k 54.00 74.07
Allied Nevada Gold 0.0 $0 519.00 0.00
Anika Therapeutics (ANIK) 0.0 $55k 1.5k 37.06
Apollo Investment 0.0 $122k 15k 8.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $74k 4.7k 15.67
Approach Resources 0.0 $2.6k 163.00 15.87
Aviat Networks 0.0 $0 230.00 0.00
BTU International 0.0 $13k 4.2k 3.12
Central Fd Cda Ltd cl a 0.0 $60k 4.9k 12.26
Central Garden & Pet (CENTA) 0.0 $87k 11k 8.07
Clearwater Paper (CLW) 0.0 $222k 3.7k 59.93
Colony Financial 0.0 $36k 1.6k 22.58
Columbia Banking System (COLB) 0.0 $306k 12k 25.00
Communications Systems 0.0 $15k 1.3k 11.54
CoreLogic 0.0 $77k 2.8k 27.03
Cray 0.0 $224k 8.5k 26.43
DCT Industrial Trust 0.0 $61k 8.1k 7.53
Dana Holding Corporation (DAN) 0.0 $113k 6.0k 18.74
Eldorado Gold Corp 0.0 $33k 4.8k 6.87
Entree Gold 0.0 $0 1.5k 0.00
ePlus (PLUS) 0.0 $2.0k 43.00 46.51
Exterran Partners 0.0 $45k 1.5k 29.71
First American Financial (FAF) 0.0 $182k 6.7k 27.03
Gran Tierra Energy 0.0 $345k 62k 5.53
Harbinger 0.0 $140k 11k 13.13
Hawkins (HWKN) 0.0 $618k 17k 35.94
HEICO Corporation (HEI.A) 0.0 $351k 8.7k 40.29
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $3.3k 780.00 4.17
Integrated Electrical Services 0.0 $0 1.00 0.00
Intrepid Potash 0.0 $310k 20k 15.45
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 575.00 22.61
K12 0.0 $225k 14k 16.01
Key Technology 0.0 $0 1.00 0.00
Kona Grill 0.0 $212k 11k 19.75
Koss Corporation (KOSS) 0.0 $13k 6.3k 2.08
Limelight Networks 0.0 $21k 8.9k 2.35
M.D.C. Holdings 0.0 $3.0k 134.00 22.39
Myr (MYRG) 0.0 $134k 5.5k 24.28
Market Vectors Gold Miners ETF 0.0 $86k 4.0k 21.29
Mesa Laboratories (MLAB) 0.0 $53k 925.00 57.30
Miller Industries (MLR) 0.0 $547k 32k 16.92
New Gold Inc Cda (NGD) 0.0 $16k 3.1k 5.15
Oil-Dri Corporation of America (ODC) 0.0 $588k 23k 26.09
Orion Energy Systems (OESX) 0.0 $3.0k 500.00 6.00
Panhandle Oil and Gas 0.0 $33k 558.00 59.14
Pharmacyclics 0.0 $39k 342.00 113.21
Precision Drilling Corporation 0.0 $38k 3.6k 10.66
PROS Holdings (PRO) 0.0 $311k 12k 25.20
Rayonier (RYN) 0.0 $920k 30k 31.11
SPDR KBW Regional Banking (KRE) 0.0 $57k 1.5k 38.00
Senomyx 0.0 $25k 3.0k 8.33
Sierra Wireless 0.0 $21k 795.00 26.42
SIFCO Industries (SIF) 0.0 $887k 30k 30.11
Silvercorp Metals (SVM) 0.0 $3.0k 1.7k 1.76
Sonus Networks 0.0 $97k 28k 3.43
L.S. Starrett Company 0.0 $241k 17k 13.85
Strattec Security (STRT) 0.0 $25k 280.00 87.50
Synalloy Corporation (ACNT) 0.0 $732k 42k 17.42
TESSCO Technologies 0.0 $4.0k 135.00 29.63
Thompson Creek Metals 0.0 $14k 6.0k 2.30
U.S. Auto Parts Network 0.0 $93k 33k 2.81
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $106k 1.9k 56.53
Zhone Technologies 0.0 $5.4k 2.2k 2.42
Asa (ASA) 0.0 $74k 6.3k 11.67
Validus Holdings 0.0 $794k 20k 39.16
Stealthgas (GASS) 0.0 $26k 2.8k 9.21
Blackrock Kelso Capital 0.0 $93k 11k 8.49
CPI Aerostructures (CVU) 0.0 $274k 28k 9.83
Hyatt Hotels Corporation (H) 0.0 $1.0k 10.00 100.00
Twin Disc, Incorporated (TWIN) 0.0 $821k 30k 26.97
USA Truck 0.0 $1.1M 65k 17.53
Ceragon Networks (CRNT) 0.0 $71k 30k 2.37
First Defiance Financial 0.0 $81k 3.0k 27.00
Multi-Color Corporation 0.0 $14k 318.00 44.03
John B. Sanfilippo & Son (JBSS) 0.0 $93k 2.9k 32.29
Westport Innovations 0.0 $30k 2.9k 10.48
First of Long Island Corporation (FLIC) 0.0 $391k 11k 34.45
China Yuchai Intl (CYD) 0.0 $22k 1.2k 18.39
Territorial Ban (TBNK) 0.0 $177k 8.7k 20.34
Royal Bank of Scotland 0.0 $38k 3.2k 11.90
Virtus Investment Partners (VRTS) 0.0 $12k 68.00 176.47
Vanguard Financials ETF (VFH) 0.0 $47k 986.00 47.29
Advantest (ATEYY) 0.0 $5.0k 419.00 11.93
Macerich Company (MAC) 0.0 $242k 3.8k 63.86
InterOil Corporation 0.0 $331k 6.1k 54.25
AECOM Technology Corporation (ACM) 0.0 $370k 11k 33.78
Altra Holdings 0.0 $513k 18k 29.13
Ball Corporation (BALL) 0.0 $518k 8.2k 63.28
Bank of Kentucky Financial 0.0 $9.0k 200.00 45.00
Bar Harbor Bankshares (BHB) 0.0 $295k 10k 28.98
Bridgepoint Education 0.0 $1.0k 80.00 12.50
Cae (CAE) 0.0 $12k 984.00 12.20
Camtek (CAMT) 0.0 $4.0k 1.0k 4.00
CBL & Associates Properties 0.0 $580k 32k 17.89
CBOE Holdings (CBOE) 0.0 $28k 503.00 55.34
Chimera Investment Corporation 0.0 $85k 28k 3.03
CNO Financial (CNO) 0.0 $1.1M 64k 16.98
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $10k 947.00 10.56
First Acceptance Corporation (FACO) 0.0 $0 58.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 150.00 40.00
Guidance Software 0.0 $7.0k 1.1k 6.49
Hatteras Financial 0.0 $28k 1.6k 17.72
IDT Corporation (IDT) 0.0 $4.0k 255.00 15.69
iShares MSCI Brazil Index (EWZ) 0.0 $32k 745.00 43.41
Madison Square Garden 0.0 $54k 809.00 66.82
Masimo Corporation (MASI) 0.0 $4.0k 197.00 20.30
MedAssets 0.0 $783k 38k 20.74
Mellanox Technologies 0.0 $107k 2.4k 44.68
Odyssey Marine Exploration 0.0 $1.0k 1.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $10k 102.00 100.00
ProShares Ultra Russell2000 (UWM) 0.0 $15k 200.00 75.00
Regency Centers Corporation (REG) 0.0 $132k 2.5k 53.64
Rydex S&P Equal Weight ETF 0.0 $602k 7.9k 75.75
Shutterfly 0.0 $7.0k 149.00 46.98
Silver Wheaton Corp 0.0 $219k 11k 19.93
SolarWinds 0.0 $104k 2.5k 42.21
Spansion 0.0 $226k 9.9k 22.76
Stantec (STN) 0.0 $3.0k 40.00 75.00
Transalta Corp (TAC) 0.0 $10k 915.00 10.93
Vale 0.0 $268k 28k 9.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $496k 5.0k 99.75
Vanguard Large-Cap ETF (VV) 0.0 $815k 9.0k 90.55
Vonage Holdings 0.0 $102k 31k 3.27
Web 0.0 $227k 11k 19.96
Weingarten Realty Investors 0.0 $588k 19k 31.48
Zion Oil & Gas (ZNOG) 0.0 $0 217.00 0.00
Advantage Oil & Gas 0.0 $2.0k 300.00 6.67
Ballard Pwr Sys (BLDP) 0.0 $46k 12k 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $66k 60.00 1100.00
DigitalGlobe 0.0 $40k 1.4k 27.78
Dollar General (DG) 0.0 $960k 16k 61.07
Equity One 0.0 $302k 14k 21.58
Insulet Corporation (PODD) 0.0 $23k 626.00 36.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $64k 748.00 85.56
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
Pixelworks (PXLW) 0.0 $89k 14k 6.43
Rackspace Hosting 0.0 $0 2.2k 0.00
Sensata Technologies Hldg Bv 0.0 $857k 19k 44.53
Spirit AeroSystems Holdings (SPR) 0.0 $85k 2.3k 37.89
Thomson Reuters Corp 0.0 $644k 18k 36.70
Unisys Corporation (UIS) 0.0 $36k 1.6k 23.05
Addus Homecare Corp (ADUS) 0.0 $95k 4.9k 19.51
Ariad Pharmaceuticals 0.0 $47k 8.5k 5.52
BRF Brasil Foods SA (BRFS) 0.0 $117k 5.4k 21.74
Ebix (EBIXQ) 0.0 $88k 6.2k 14.23
Inland Real Estate Corporation 0.0 $27k 2.8k 9.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 15k 68.78
KAR Auction Services (KAR) 0.0 $114k 4.0k 28.65
Medidata Solutions 0.0 $408k 9.2k 44.34
Udr (UDR) 0.0 $87k 3.2k 27.24
Colfax Corporation 0.0 $191k 3.4k 56.64
Celldex Therapeutics 0.0 $125k 9.6k 12.95
Garmin (GRMN) 0.0 $208k 4.0k 51.90
iShares Silver Trust (SLV) 0.0 $998k 61k 16.34
ViewPoint Financial 0.0 $404k 17k 23.93
Market Vector Russia ETF Trust 0.0 $999.960000 39.00 25.64
SPDR S&P Homebuilders (XHB) 0.0 $118k 4.0k 29.71
Constant Contact 0.0 $184k 6.8k 27.23
Market Vectors Agribusiness 0.0 $132k 2.5k 52.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $230k 3.8k 60.47
iShares Dow Jones US Tele (IYZ) 0.0 $377k 13k 29.92
iShares MSCI Taiwan Index 0.0 $75k 4.9k 15.38
Sify Technologies (SIFY) 0.0 $0 100.00 0.00
Rydex Russell Top 50 ETF 0.0 $131k 950.00 137.89
China Fund (CHN) 0.0 $1.0k 50.00 20.00
Templeton Dragon Fund (TDF) 0.0 $22k 868.00 25.35
Curis 0.0 $66k 47k 1.40
3D Systems Corporation (DDD) 0.0 $587k 13k 46.32
Cardiovascular Systems 0.0 $119k 5.0k 23.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $105k 4.1k 25.33
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $23k 1.0k 23.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $118k 4.8k 24.58
Comscore 0.0 $5.0k 134.00 37.31
Genpact (G) 0.0 $8.0k 498.00 16.06
Orbcomm 0.0 $95k 17k 5.77
Spectranetics Corporation 0.0 $267k 10k 26.62
Charles & Colvard 0.0 $530k 250k 2.12
Boulder Total Return Fund 0.0 $3.0k 110.00 27.27
Templeton Global Income Fund 0.0 $139k 17k 7.98
BlackRock Income Trust 0.0 $16k 2.5k 6.40
Alexander's (ALX) 0.0 $3.0k 8.00 375.00
CAI International 0.0 $3.0k 162.00 18.52
DuPont Fabros Technology 0.0 $806k 30k 27.01
Eagle Ban (EGBN) 0.0 $92k 2.9k 31.66
Express 0.0 $237k 15k 15.56
Generac Holdings (GNRC) 0.0 $867k 21k 40.52
Lakeland Financial Corporation (LKFN) 0.0 $545k 15k 37.53
NetSuite 0.0 $71k 792.00 89.92
Real Goods Solar 0.0 $3.0k 1.5k 2.00
Polymet Mining Corp 0.0 $86k 80k 1.08
Ezchip Semiconductor Lt 0.0 $29k 1.2k 24.17
Terra Nitrogen Company 0.0 $121k 830.00 145.45
Kewaunee Scientific Corporation (KEQU) 0.0 $94k 5.3k 17.75
Konami Corporation 0.0 $1.0k 31.00 32.26
Mfri 0.0 $478k 50k 9.49
Famous Dave's of America 0.0 $1.0k 50.00 20.00
Datalink Corporation 0.0 $5.0k 455.00 10.99
Lakeland Industries (LAKE) 0.0 $385k 55k 6.94
Evolution Petroleum Corporation (EPM) 0.0 $167k 18k 9.09
HeartWare International 0.0 $27k 354.00 76.27
Kodiak Oil & Gas 0.0 $20k 1.5k 13.25
Magnum Hunter Resources Corporation 0.0 $48k 8.6k 5.60
Tanzanian Royalty Expl Corp 0.0 $33k 16k 2.13
1st United Ban 0.0 $0 54.00 0.00
Cobalt Intl Energy 0.0 $33k 2.4k 13.84
Royal Bk Scotland Group Plc adr pref shs r 0.0 $11k 450.00 24.44
U.S. Energy 0.0 $1.0k 400.00 2.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $211k 7.1k 29.56
Vitamin Shoppe 0.0 $2.0k 41.00 48.78
Acadia Realty Trust (AKR) 0.0 $273k 9.9k 27.57
Nxp Semiconductors N V (NXPI) 0.0 $819k 12k 68.42
Retail Opportunity Investments (ROIC) 0.0 $14k 971.00 14.42
Verint Systems (VRNT) 0.0 $759k 14k 55.67
iShares Dow Jones US Utilities (IDU) 0.0 $210k 2.0k 105.21
Nevsun Res 0.0 $24k 6.6k 3.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $113k 753.00 150.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 50.00 100.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 300.00 40.00
Primoris Services (PRIM) 0.0 $738k 28k 26.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 150.00 60.00
SPDR KBW Insurance (KIE) 0.0 $13k 205.00 63.41
ZIOPHARM Oncology 0.0 $29k 11k 2.64
Allot Communications (ALLT) 0.0 $108k 9.5k 11.41
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 187.00 21.39
PowerShares WilderHill Clean Energy 0.0 $228k 36k 6.31
SPDR S&P Biotech (XBI) 0.0 $90k 575.00 156.52
Babcock & Wilcox 0.0 $473k 17k 27.72
Envestnet (ENV) 0.0 $59k 1.3k 44.73
KKR & Co 0.0 $563k 25k 22.29
Synergetics USA 0.0 $34k 10k 3.40
Fabrinet (FN) 0.0 $614k 42k 14.60
BroadSoft 0.0 $86k 4.1k 21.14
Hudson Pacific Properties (HPP) 0.0 $129k 5.3k 24.50
IntraLinks Holdings 0.0 $104k 13k 8.06
Moly 0.0 $5.0k 3.8k 1.32
Qlik Technologies 0.0 $90k 3.4k 26.92
RealD 0.0 $40k 4.3k 9.39
RealPage 0.0 $16k 1.1k 13.70
Zep 0.0 $156k 11k 13.97
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 175.00 28.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $117k 13k 8.93
PowerShares Water Resources 0.0 $503k 20k 24.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $71k 5.2k 13.57
iShares MSCI Malaysia Index Fund 0.0 $12k 787.00 14.71
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 $36k 1.2k 30.00
RevenueShares Mid Cap Fund 0.0 $59k 1.3k 45.88
RevenueShares Small Cap Fund 0.0 $58k 1.1k 51.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $358k 7.8k 46.19
BLDRS Emerging Markets 50 ADR Index 0.0 $28k 707.00 39.60
Ecopetrol (EC) 0.0 $5.0k 165.00 30.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $17k 400.00 42.50
iShares MSCI Thailand Index Fund (THD) 0.0 $38k 450.00 84.44
iShares S&P Latin America 40 Index (ILF) 0.0 $161k 4.4k 36.86
Pebblebrook Hotel Trust (PEB) 0.0 $27k 731.00 36.94
SPDR S&P China (GXC) 0.0 $60k 780.00 76.92
Tri-Continental Corporation (TY) 0.0 $82k 3.9k 20.87
China Lodging 0.0 $3.0k 113.00 26.55
8x8 (EGHT) 0.0 $14k 2.0k 6.86
BSQUARE Corporation 0.0 $0 1.00 0.00
Century Casinos (CNTY) 0.0 $2.0k 342.00 5.85
Douglas Dynamics (PLOW) 0.0 $9.0k 453.00 19.87
Emerson Radio (MSN) 0.0 $4.0k 2.0k 2.00
Espey Manufacturing & Electronics (ESP) 0.0 $523k 26k 20.16
MicroFinancial Incorporated 0.0 $36k 4.5k 8.03
Napco Security Systems (NSSC) 0.0 $999.700000 130.00 7.69
Northern Technologies International (NTIC) 0.0 $107k 5.0k 21.29
Pacific Premier Ban (PPBI) 0.0 $48k 3.5k 13.70
Scorpio Tankers 0.0 $4.0k 453.00 8.83
Trinity Biotech 0.0 $1.1M 59k 18.29
Whitestone REIT (WSR) 0.0 $70k 5.0k 14.00
Covenant Transportation (CVLG) 0.0 $199k 11k 18.55
Vanguard Value ETF (VTV) 0.0 $650k 8.0k 81.26
Charter Communications 0.0 $8.0k 56.00 142.86
Fortinet (FTNT) 0.0 $20k 799.00 24.65
HealthStream (HSTM) 0.0 $29k 1.1k 26.32
iShares S&P Europe 350 Index (IEV) 0.0 $970k 22k 44.94
Kraton Performance Polymers 0.0 $42k 2.4k 17.63
ProShares Ultra Oil & Gas 0.0 $103k 1.4k 73.33
SPECTRUM BRANDS Hldgs 0.0 $582k 6.4k 90.46
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $30k 1.3k 23.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $434k 74k 5.89
Aberdeen Australia Equity Fund (IAF) 0.0 $184k 23k 8.00
Adams Express Company (ADX) 0.0 $99k 7.5k 13.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $161k 12k 13.49
AllianceBernstein Income Fund 0.0 $403k 54k 7.44
Allied World Assurance 0.0 $57k 1.6k 36.19
American Municipal Income Portfolio 0.0 $144k 9.8k 14.74
Aviva 0.0 $115k 6.8k 16.91
Barclays Bank Plc 8.125% Non C p 0.0 $114k 4.4k 26.00
Biglari Holdings 0.0 $22k 65.00 338.46
BlackRock Enhanced Capital and Income (CII) 0.0 $193k 13k 14.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 1.5k 14.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $317k 22k 14.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $28k 2.3k 11.89
Campus Crest Communities 0.0 $3.5k 620.00 5.67
Cascade Bancorp 0.0 $17k 3.3k 5.20
Cincinnati Bell Inc 6.75% Cum p 0.0 $322k 6.7k 47.81
Claymore/BNY Mellon BRIC 0.0 $47k 1.4k 34.18
Clearbridge Energy M 0.0 $47k 1.7k 27.65
CoBiz Financial 0.0 $47k 3.9k 12.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 60.00 16.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $74k 7.0k 10.59
Cushing MLP Total Return Fund 0.0 $133k 15k 8.62
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $110k 8.1k 13.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.5k 14.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $183k 16k 11.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $83k 4.9k 17.10
Echo Global Logistics 0.0 $986k 42k 23.57
Embraer S A (ERJ) 0.0 $23k 562.00 40.54
European Equity Fund (EEA) 0.0 $32k 3.8k 8.33
First Interstate Bancsystem (FIBK) 0.0 $30k 1.1k 26.81
First Potomac Realty Trust 0.0 $66k 5.5k 11.87
First Trust DJ Internet Index Fund (FDN) 0.0 $115k 1.9k 61.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $133k 4.1k 32.54
First Trust Financials AlphaDEX (FXO) 0.0 $60k 2.7k 21.94
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $116k 2.7k 43.63
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $59k 1.8k 32.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 76.00 52.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $7.0k 146.00 47.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $59k 1.8k 32.15
Gabelli Equity Trust (GAB) 0.0 $57k 9.0k 6.40
Gabelli Utility Trust (GUT) 0.0 $7.6k 1.1k 6.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $23k 1.0k 22.22
Heartland Financial USA (HTLF) 0.0 $590k 25k 23.89
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 650.00 18.46
FXCM 0.0 $296k 19k 15.66
Sabra Health Care REIT (SBRA) 0.0 $609k 25k 24.32
Hldgs (UAL) 0.0 $830k 18k 46.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 75.00 120.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $205k 2.1k 98.87
Collectors Universe 0.0 $22k 1.0k 22.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $283k 12k 24.38
Vanguard Total Bond Market ETF (BND) 0.0 $1.0M 12k 81.88
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $191k 7.6k 25.20
Chemtura Corporation 0.0 $150k 6.7k 22.47
General Motors Company (GM) 0.0 $1.1M 35k 31.91
Opko Health (OPK) 0.0 $38k 4.5k 8.50
American River Bankshares 0.0 $999.920000 58.00 17.24
Gabelli Dividend & Income Trust (GDV) 0.0 $265k 13k 21.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.9k 302.00 16.13
New Germany Fund (GF) 0.0 $50k 3.0k 16.80
UFP Technologies (UFPT) 0.0 $43k 2.0k 21.88
Vishay Precision (VPG) 0.0 $0 11k 0.00
General Growth Properties 0.0 $609k 26k 23.57
Atlantic Power Corporation 0.0 $25k 11k 2.34
PowerShares Preferred Portfolio 0.0 $91k 6.3k 14.47
Female Health Company 0.0 $7.4k 2.2k 3.40
Pulaski Financial 0.0 $45k 4.0k 11.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $311k 5.1k 61.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $456k 7.7k 58.95
A. H. Belo Corporation 0.0 $2.0k 160.00 12.50
Acura Pharmaceuticals 0.0 $0 500.00 0.00
American National BankShares 0.0 $34k 1.5k 22.67
Ames National Corporation (ATLO) 0.0 $67k 3.0k 22.33
Argan (AGX) 0.0 $27k 972.00 28.17
Artesian Resources Corporation (ARTNA) 0.0 $6.0k 274.00 21.90
BioSpecifics Technologies 0.0 $63k 1.8k 35.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $58k 2.4k 23.69
Bravo Brio Restaurant 0.0 $2.0k 157.00 12.74
California First National Ban (CFNB) 0.0 $6.0k 400.00 15.00
CAMAC Energy 0.0 $15k 25k 0.60
Capitol Federal Financial (CFFN) 0.0 $216k 18k 11.85
Chatham Lodging Trust (CLDT) 0.0 $13k 554.00 23.47
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 41k 29.15
Connecticut Water Service 0.0 $26k 800.00 32.50
CoreSite Realty 0.0 $41k 1.1k 35.46
Destination Maternity Corporation 0.0 $440k 29k 15.44
ESB Financial Corporation 0.0 $6.0k 530.00 11.32
Endologix 0.0 $124k 12k 10.65
EnteroMedics 0.0 $1.0k 1.0k 1.00
Examworks 0.0 $25k 768.00 32.55
Excel Trust 0.0 $16k 1.4k 11.77
First Ban (FBNC) 0.0 $2.0k 150.00 13.33
First Republic Bank/san F (FRCB) 0.0 $676k 14k 49.40
Fresh Market 0.0 $444k 13k 34.88
Golub Capital BDC (GBDC) 0.0 $46k 2.9k 15.85
Government Properties Income Trust 0.0 $4.0k 200.00 20.00
Howard Hughes 0.0 $308k 2.1k 150.24
Invesco Mortgage Capital 0.0 $114k 7.3k 15.63
iShares MSCI Canada Index (EWC) 0.0 $310k 10k 30.60
Kayne Anderson Energy Development 0.0 $4.0k 102.00 39.22
KEYW Holding 0.0 $999.960000 78.00 12.82
Ligand Pharmaceuticals In (LGND) 0.0 $73k 1.5k 47.13
Main Street Capital Corporation (MAIN) 0.0 $46k 1.5k 30.67
MidSouth Ban 0.0 $0 23.00 0.00
MidWestOne Financial (MOFG) 0.0 $169k 7.3k 23.03
Omega Flex (OFLX) 0.0 $181k 9.3k 19.44
Orrstown Financial Services (ORRF) 0.0 $54k 3.3k 16.40
Parkway Properties 0.0 $61k 3.2k 18.84
Piedmont Office Realty Trust (PDM) 0.0 $43k 2.5k 17.50
Porter Ban 0.0 $23k 23k 0.99
SPS Commerce (SPSC) 0.0 $586k 11k 53.16
Safeguard Scientifics 0.0 $318k 17k 18.38
Sierra Ban (BSRR) 0.0 $999.810000 63.00 15.87
Simmons First National Corporation (SFNC) 0.0 $36k 834.00 43.48
Lance 0.0 $583k 22k 26.48
Summer Infant 0.0 $137k 39k 3.50
Sun Communities (SUI) 0.0 $4.0k 73.00 54.79
Team Health Holdings 0.0 $264k 4.6k 57.84
Terreno Realty Corporation (TRNO) 0.0 $78k 4.2k 18.71
Tower International 0.0 $56k 2.2k 25.18
Triangle Capital Corporation 0.0 $106k 4.2k 25.24
Vera Bradley (VRA) 0.0 $223k 11k 20.63
York Water Company (YORW) 0.0 $3.0k 150.00 20.00
Zogenix 0.0 $3.0k 2.9k 1.05
Maiden Holdings (MHLD) 0.0 $163k 15k 11.12
Vanguard Pacific ETF (VPL) 0.0 $5.0k 85.00 58.82
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $67k 700.00 95.71
Fiduciary/Claymore MLP Opportunity Fund 0.0 $774k 27k 28.38
iShares MSCI Singapore Index Fund 0.0 $259k 19k 13.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 15k 82.29
PowerShares Build America Bond Portfolio 0.0 $113k 3.8k 29.53
PowerShares Fin. Preferred Port. 0.0 $184k 10k 18.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $606k 9.1k 66.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $35k 473.00 74.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $947k 16k 58.73
Franco-Nevada Corporation (FNV) 0.0 $1.1M 22k 48.51
NeoGenomics (NEO) 0.0 $6.0k 1.2k 5.06
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $143k 12k 11.79
Kayne Anderson Energy Total Return Fund 0.0 $41k 1.3k 31.54
MFS Charter Income Trust (MCR) 0.0 $4.0k 467.00 8.57
Nuveen Equity Premium Opportunity Fund 0.0 $93k 7.4k 12.59
Nuveen Select Maturities Mun Fund (NIM) 0.0 $25k 2.4k 10.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $101k 5.9k 17.12
PowerShares India Portfolio 0.0 $40k 1.8k 21.63
Putnam Premier Income Trust (PPT) 0.0 $145k 27k 5.47
SPDR DJ Wilshire REIT (RWR) 0.0 $160k 2.0k 79.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $106k 980.00 108.16
Vanguard Information Technology ETF (VGT) 0.0 $853k 8.5k 100.13
Vanguard Materials ETF (VAW) 0.0 $48k 436.00 110.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 9.0k 5.82
iShares Morningstar Large Core Idx (ILCB) 0.0 $86k 750.00 114.67
iShares Morningstar Large Growth (ILCG) 0.0 $475k 4.4k 108.75
iShares Morningstar Large Value (ILCV) 0.0 $94k 1.1k 84.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $57k 637.00 88.83
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 $239k 5.5k 43.64
PowerShares Emerging Markets Sovere 0.0 $26k 921.00 28.02
BlackRock Real Asset Trust 0.0 $12k 1.4k 8.76
SPDR Barclays Capital High Yield B 0.0 $874k 22k 40.12
Powershares Db Gold Dou (DGP) 0.0 $24k 957.00 25.08
Vina Concha y Toro 0.0 $20k 556.00 35.71
General American Investors (GAM) 0.0 $263k 7.1k 37.10
iShares MSCI Germany Index Fund (EWG) 0.0 $64k 2.3k 27.61
iShares Russell Microcap Index (IWC) 0.0 $352k 5.1k 69.43
iShares S&P World Ex-US Prop Index (WPS) 0.0 $942k 26k 36.60
PowerShares Gld Drg Haltr USX China 0.0 $254k 8.5k 30.02
PowerShares Intl. Dividend Achiev. 0.0 $207k 11k 18.48
SPDR S&P International Small Cap (GWX) 0.0 $49k 1.5k 32.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $68k 791.00 85.38
Vanguard Health Care ETF (VHT) 0.0 $612k 5.2k 116.99
iShares MSCI Australia Index Fund (EWA) 0.0 $160k 6.7k 23.93
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $17k 809.00 21.01
ETFS Physical Platinum Shares 0.0 $44k 350.00 125.71
Qualstar Corporation 0.0 $0 300.00 0.00
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Claymore Beacon Global Timber Index 0.0 $137k 6.1k 22.52
Elements Rogers Intl Commodity Etn etf 0.0 $217k 29k 7.55
ETFS Physical Palladium Shares 0.0 $117k 1.6k 75.71
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $53k 2.2k 24.65
Claymore/Zacks Multi-Asset Inc Idx 0.0 $648k 27k 24.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $222k 2.1k 107.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $139k 1.3k 110.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 33k 35.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $176k 3.4k 51.32
iShares Dow Jones US Financial (IYF) 0.0 $337k 4.0k 83.67
iShares Dow Jones US Healthcare (IYH) 0.0 $92k 685.00 134.31
iShares Dow Jones US Industrial (IYJ) 0.0 $73k 726.00 100.55
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 $604k 4.3k 140.38
iShares Dow Jones US Technology (IYW) 0.0 $548k 5.4k 100.64
iShares FTSE NAREIT Mort. Plus Capp 0.0 $55k 4.7k 11.70
iShares MSCI Sweden Index (EWD) 0.0 $15k 450.00 33.33
iShares S&P Global Energy Sector (IXC) 0.0 $433k 9.9k 43.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 190.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $27k 300.00 90.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.0k 100.00 90.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $105k 1.1k 100.00
Market Vectors High Yield Muni. Ind 0.0 $84k 2.7k 30.77
Niska Gas Storage Partners 0.0 $2.0k 200.00 10.00
iShares MSCI Spain Index (EWP) 0.0 $70k 1.8k 39.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0k 258.00 11.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $112k 8.3k 13.50
BlackRock Debt Strategies Fund 0.0 $86k 23k 3.82
John Hancock Preferred Income Fund III (HPS) 0.0 $81k 4.6k 17.57
Nuveen Quality Preferred Income Fund 0.0 $18k 2.2k 8.37
Corpbanca 0.0 $13k 671.00 19.37
Delta Natural Gas Company 0.0 $87k 4.4k 19.71
First Majestic Silver Corp (AG) 0.0 $41k 5.3k 7.74
Hingham Institution for Savings (HIFS) 0.0 $323k 4.0k 81.54
Horizon Ban (HBNC) 0.0 $165k 7.2k 23.00
iShares MSCI France Index (EWQ) 0.0 $66k 2.5k 26.44
iShares MSCI Italy Index 0.0 $223k 14k 15.71
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 $0 236.00 0.00
Premier Financial Ban 0.0 $1.0k 62.00 16.13
QCR Holdings (QCRH) 0.0 $98k 5.6k 17.62
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $91k 1.1k 83.33
Nuveen Muni Value Fund (NUV) 0.0 $335k 35k 9.47
PowerShares High Yld. Dividend Achv 0.0 $62k 5.0k 12.40
PowerShares DWA Emerg Markts Tech 0.0 $37k 1.9k 19.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $697k 14k 49.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $804k 17k 47.78
Barclays Bank 0.0 $36k 1.4k 25.71
Barclays Bank 0.0 $4.0k 150.00 26.67
Mitel Networks Corp 0.0 $6.0k 610.00 9.84
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 4.4k 13.75
Castle Brands 0.0 $5.0k 4.0k 1.25
Cheniere Energy Partners (CQP) 0.0 $285k 8.8k 32.60
Cross Timbers Royalty Trust (CRT) 0.0 $123k 3.9k 31.82
E Commerce China Dangdang 0.0 $124k 10k 12.00
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $283k 20k 14.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $184k 15k 12.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 15k 10.00
Global X Silver Miners 0.0 $17k 1.6k 10.76
H&Q Healthcare Investors 0.0 $17k 600.00 28.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $244k 19k 13.11
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $260k 55k 4.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $90k 6.7k 13.40
iShares S&P Global 100 Index (IOO) 0.0 $3.0k 45.00 66.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0M 13k 74.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $26k 300.00 86.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $92k 705.00 130.50
iShares S&P Global Consumer Staple (KXI) 0.0 $47k 536.00 87.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $124k 3.8k 32.94
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.0k 249.00 16.06
Market Vectors-Inter. Muni. Index 0.0 $34k 1.5k 22.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11k 958.00 11.48
Nuveen Premium Income Muni Fund 2 0.0 $51k 3.7k 13.79
Nuveen Global Value Opportunities Fund 0.0 $11k 844.00 13.03
Nuveen Quality Pref. Inc. Fund II 0.0 $37k 4.2k 8.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $38k 4.1k 9.29
Nuveen Insured Municipal Opp. Fund 0.0 $135k 9.5k 14.26
Pimco Income Strategy Fund (PFL) 0.0 $41k 3.3k 12.31
Pimco Income Strategy Fund II (PFN) 0.0 $208k 20k 10.54
PowerShares Listed Private Eq. 0.0 $56k 5.1k 11.09
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11k 563.00 19.54
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 50.00 100.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $280k 10k 27.70
Putnam High Income Securities Fund 0.0 $6.0k 700.00 8.57
SPDR S&P Emerging Latin America 0.0 $5.0k 75.00 66.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $832k 17k 47.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $80k 750.00 106.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 200.00 40.00
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 75.00 53.33
Source Capital (SOR) 0.0 $18k 270.00 66.67
TCW Strategic Income Fund (TSI) 0.0 $100k 18k 5.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $132k 11k 12.03
Vanguard Consumer Staples ETF (VDC) 0.0 $270k 2.3k 117.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $94k 10k 9.04
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.0k 345.00 11.59
WisdomTree Total Dividend Fund (DTD) 0.0 $136k 1.9k 71.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $476k 6.6k 72.00
Country Syl Ckng Restaurant Chain 0.0 $114k 18k 6.40
Ellington Financial 0.0 $44k 2.0k 22.00
Targa Res Corp (TRGP) 0.0 $1.2M 8.9k 136.21
Rocky Mountain Chocolate Factory 0.0 $13k 1.0k 13.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.7k 13.94
Vanguard Telecommunication Services ETF (VOX) 0.0 $63k 717.00 87.87
ARMOUR Residential REIT 0.0 $120k 31k 3.84
Tearlab Corp 0.0 $29k 8.4k 3.45
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $87k 5.4k 16.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31k 2.3k 13.42
Franklin Universal Trust (FT) 0.0 $152k 22k 7.04
MFS Multimarket Income Trust (MMT) 0.0 $46k 7.2k 6.36
Montgomery Street Income Securities 0.0 $16k 1.0k 16.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $599k 11k 52.54
Cohen & Steers Glbl Relt (RDOG) 0.0 $407k 10k 40.70
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $64k 9.4k 6.81
Bitauto Hldg 0.0 $145k 1.9k 78.21
BlackRock Global Energy & Resources Trus (BGR) 0.0 $28k 1.2k 23.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 12k 8.15
Blackrock MuniEnhanced Fund 0.0 $6.0k 551.00 10.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $19k 1.4k 13.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $11k 1.2k 9.52
Claymore S&P Global Water Index 0.0 $37k 1.3k 29.41
Dreyfus Strategic Muni. 0.0 $80k 9.4k 8.56
Duff & Phelps Utility & Corp Bond Trust 0.0 $14k 1.4k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $89k 7.2k 12.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 186.00 21.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $86k 3.7k 23.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $86k 938.00 91.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $128k 3.2k 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 221.00 22.62
First Trust ISE Revere Natural Gas 0.0 $12k 671.00 17.88
First Trust Global Wind Energy (FAN) 0.0 $0 42.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $24k 2.6k 9.11
John Hancock Investors Trust (JHI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $192k 15k 12.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $50k 4.0k 12.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $21k 1.6k 13.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $180k 15k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $28k 500.00 56.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $180k 4.3k 42.35
iShares Morningstar Small Core Idx (ISCB) 0.0 $23k 174.00 132.18
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $23k 550.00 41.82
iShares S&P Global Utilities Sector (JXI) 0.0 $12k 250.00 48.00
Market Vectors Africa 0.0 $16k 500.00 32.00
Lehman Brothers First Trust IOF (NHS) 0.0 $48k 3.7k 12.87
Nuveen Municipal Advantage Fund 0.0 $236k 18k 13.51
Nuveen Munpl Markt Opp Fund 0.0 $46k 3.4k 13.34
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 250.00 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $90k 6.6k 13.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $260k 20k 13.05
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.0k 230.00 13.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $24k 1.8k 13.70
Nuveen Quality Income Municipal Fund 0.0 $56k 4.1k 13.64
PCM Fund (PCM) 0.0 $78k 7.0k 11.14
Pacholder High Yield 0.0 $22k 2.9k 7.72
PIMCO High Income Fund (PHK) 0.0 $8.0k 700.00 11.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $27k 270.00 100.00
PIMCO Income Opportunity Fund 0.0 $28k 1.0k 28.00
Pioneer Municipal High Income Trust (MHI) 0.0 $445k 29k 15.24
PowerShares Dynamic Market 0.0 $43k 601.00 71.55
PowerShares WilderHill Prog. Ptf. 0.0 $102k 3.4k 30.00
PowerShares Dynamic Lg. Cap Value 0.0 $155k 5.1k 30.41
PowerShares Dividend Achievers 0.0 $22k 1.1k 20.47
PowerShares Dynamic Biotech &Genome 0.0 $1.1M 25k 46.22
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $50k 2.0k 25.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $44k 1.8k 24.44
PowerShares Insured Nati Muni Bond 0.0 $41k 1.6k 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $48k 2.5k 19.00
PowerShares Global Water Portfolio 0.0 $114k 5.0k 22.80
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $21k 472.00 44.49
PowerShares S&P SllCp Egy Ptflio 0.0 $0 306.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $51k 7.1k 7.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $53k 4.5k 11.66
Rare Element Res (REEMF) 0.0 $1.0k 2.0k 0.50
Reaves Utility Income Fund (UTG) 0.0 $9.0k 300.00 30.00
SPDR S&P World ex-US (SPDW) 0.0 $30k 1.0k 28.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $46k 444.00 103.02
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $163k 6.8k 24.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $29k 300.00 96.67
SPDR Barclays Capital 1-3 Month T- 0.0 $610k 13k 45.77
Templeton Emerging Markets (EMF) 0.0 $50k 2.8k 17.86
Ubs Ag Jersey Brh Alerian Infrst 0.0 $638k 14k 45.75
Vanguard Energy ETF (VDE) 0.0 $243k 1.8k 131.53
Vanguard Industrials ETF (VIS) 0.0 $135k 1.3k 101.73
Western Asset Premier Bond Fund (WEA) 0.0 $4.0k 300.00 13.33
Western Asset Worldwide Income Fund 0.0 $4.0k 338.00 11.83
Western Asset Global High Income Fnd (EHI) 0.0 $180k 15k 12.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $49k 6.8k 7.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $332k 29k 11.51
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0k 206.00 29.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $95k 1.2k 77.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $53k 608.00 87.17
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 100.00 60.00
WisdomTree DEFA (DWM) 0.0 $122k 2.3k 52.05
WisdomTree Intl. SmallCap Div (DLS) 0.0 $299k 5.1k 59.21
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $37k 660.00 56.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 19k 52.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $66k 643.00 103.12
Eaton Vance Ohio Municipal bond fund 0.0 $51k 4.1k 12.59
Nuveen Premium Income Municipal Fund 0.0 $169k 13k 13.37
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $81k 5.9k 13.63
Penn West Energy Trust 0.0 $1.2M 174k 6.75
Colonial Financial Services 0.0 $518k 39k 13.28
James Hardie Industries SE (JHX) 0.0 $7.0k 138.00 50.72
Baylake Corporation 0.0 $78k 6.6k 11.90
SciQuest 0.0 $290k 19k 15.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $199k 17k 11.56
Nuveen Performance Plus Municipal Fund 0.0 $89k 6.1k 14.50
BlackRock MuniHolding Insured Investm 0.0 $68k 4.9k 13.96
Gsi 0.0 $999.600000 98.00 10.20
U S 12 Month Natural Gas Fund (UNL) 0.0 $40k 2.2k 18.18
Nuveen Insured Quality Muncipal Fund 0.0 $92k 7.1k 12.91
BlackRock Core Bond Trust (BHK) 0.0 $65k 4.8k 13.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $61k 4.1k 14.87
Nuveen Investment Quality Munl Fund 0.0 $268k 18k 14.89
Macquarie/First Trust Global Infrstrctre 0.0 $17k 1.0k 17.00
Nuveen Maryland Premium Income Municipal 0.0 $337k 27k 12.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 172.00 46.51
Triangle Petroleum Corporation 0.0 $87k 7.8k 11.07
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold Trust (PHYS) 0.0 $143k 14k 10.18
Streamline Health Solutions (STRM) 0.0 $94k 20k 4.61
SPDR S&P International Dividend (DWX) 0.0 $4.0k 84.00 47.62
Barclays Bank Plc Pfd. 6.625% p 0.0 $71k 2.8k 25.18
ProShares UltraShort Euro (EUO) 0.0 $59k 2.9k 20.10
BSD Medical Corporation 0.0 $1.0k 2.0k 0.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $570k 19k 30.01
Aberdeen Latin Amer Eqty 0.0 $13k 490.00 26.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $54k 3.9k 13.82
MFS Government Markets Income Trust (MGF) 0.0 $152k 27k 5.70
Nuveen Ohio Quality Income M 0.0 $353k 23k 15.48
Transamerica Income Shares 0.0 $8.0k 400.00 20.00
Western Asset Intm Muni Fd I (SBI) 0.0 $58k 5.9k 9.79
Palatin Technologies 0.0 $3.0k 3.0k 1.00
Span-America Medical Systems 0.0 $687k 35k 19.44
PowerShares Nasdaq Internet Portfol 0.0 $17k 250.00 68.00
LCNB (LCNB) 0.0 $60k 4.0k 15.00
RigNet 0.0 $39k 955.00 40.84
Vanguard Total World Stock Idx (VT) 0.0 $55k 905.00 60.77
Semgroup Corp cl a 0.0 $192k 2.3k 83.33
TAL Education (TAL) 0.0 $20k 538.00 36.23
Rydex S&P 500 Pure Growth ETF 0.0 $747k 9.7k 77.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $73k 847.00 86.19
D Bona Film Group 0.0 $6.0k 932.00 6.44
Central Gold-Trust 0.0 $41k 1.0k 41.00
Petroleum & Resources Corporation 0.0 $7.0k 256.00 27.34
PowerShares DWA Technical Ldrs Pf 0.0 $91k 2.3k 39.66
Swiss Helvetia Fund (SWZ) 0.0 $10k 734.00 13.62
Pembina Pipeline Corp (PBA) 0.0 $337k 8.0k 42.21
New York Mortgage Trust 0.0 $82k 11k 7.21
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $14k 1.2k 11.49
Clough Global Allocation Fun (GLV) 0.0 $5.0k 353.00 14.16
Cohen and Steers Global Income Builder 0.0 $58k 4.7k 12.35
Eaton Vance Mun Bd Fd Ii 0.0 $47k 3.7k 12.64
Gabelli Convertible & Income Securities (GCV) 0.0 $263k 44k 6.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $146k 9.6k 15.20
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 171.00 23.39
Special Opportunities Fund (SPE) 0.0 $13k 769.00 16.91
Crescent Point Energy Trust 0.0 $67k 1.8k 36.26
Visteon Corporation (VC) 0.0 $573k 5.9k 97.23
ProShares Ultra MidCap400 (MVV) 0.0 $27k 406.00 66.50
Turkish Investment Fund 0.0 $10k 1.0k 10.00
Vermilion Energy (VET) 0.0 $296k 4.9k 60.76
PT GA Cimatron Ltd ord 0.0 $12k 2.0k 6.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $30k 500.00 60.00
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 $647k 22k 29.34
ProShares Short Dow30 0.0 $1.0k 25.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $73k 1.5k 47.75
BlackRock MuniYield Insured Investment 0.0 $18k 1.4k 13.09
Asia Pacific Fund 0.0 $7.0k 626.00 11.18
Federated Enhanced Treasury 0.0 $16k 1.2k 13.33
Fort Dearborn Income Securities 0.0 $5.0k 366.00 13.66
Mexico Equity and Income Fund (MXE) 0.0 $1.0k 51.00 19.61
Sodastream International 0.0 $6.0k 207.00 28.99
Cleveland BioLabs 0.0 $1.0k 2.0k 0.50
Delaware Inv Mn Mun Inc Fd I 0.0 $44k 3.3k 13.33
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 100.00 10.00
First Tr High Income L/s (FSD) 0.0 $34k 2.0k 17.00
Oncothyreon 0.0 $0 16.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $44k 3.3k 13.53
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $134k 5.1k 26.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 200.00 25.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $82k 1.4k 59.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $192k 2.5k 77.91
Blackrock Build America Bond Trust (BBN) 0.0 $7.0k 314.00 22.29
First Trust Health Care AlphaDEX (FXH) 0.0 $216k 3.8k 56.23
First Trust ISE Water Index Fund (FIW) 0.0 $23k 705.00 32.43
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.0k 160.00 43.75
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 100.00 10.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $58k 2.0k 28.64
Nuveen Municipal Income Fund (NMI) 0.0 $22k 2.0k 11.00
PowerShares DWA Devld Markt Tech 0.0 $83k 3.4k 24.51
Teucrium Commodity Tr corn (CORN) 0.0 $27k 1.2k 23.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $59k 1.4k 41.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $136k 3.4k 40.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $59k 2.0k 29.16
First Trust S&P REIT Index Fund (FRI) 0.0 $590k 30k 19.67
Rydex S&P Equal Weight Health Care 0.0 $24k 184.00 130.43
FutureFuel (FF) 0.0 $154k 13k 12.12
WisdomTree Investments (WT) 0.0 $11k 950.00 11.58
Patrick Industries (PATK) 0.0 $1.0k 18.00 55.56
IGI Laboratories 0.0 $33k 3.6k 9.25
Western Asset Municipal D Opp Trust 0.0 $18k 812.00 22.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.0k 7.00
First Citizens Banc 0.0 $18k 1.8k 10.04
AtriCure (ATRC) 0.0 $5.0k 340.00 14.71
Independent Bank Corporation (IBCP) 0.0 $27k 2.3k 11.98
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.0k 1.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 579.00 46.63
United-Guardian (UG) 0.0 $67k 3.0k 22.22
Magal Security Sys Ltd ord 0.0 $229k 53k 4.29
Heska Corporation 0.0 $1.2M 92k 13.20
Ascena Retail 0.0 $52k 4.0k 13.02
Mines Management 0.0 $1.0k 1.0k 1.00
Mitek Systems (MITK) 0.0 $26k 11k 2.43
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.0k 76.00 52.63
Pengrowth Energy Corp 0.0 $525k 101k 5.20
Baytex Energy Corp (BTE) 0.0 $38k 1.0k 38.00
Telus Ord (TU) 0.0 $82k 2.4k 33.75
Ohio Valley Banc (OVBC) 0.0 $73k 3.2k 23.03
Alps Etf Tr equal sec etf (EQL) 0.0 $57k 1.1k 54.29
Appliance Recycling Centers of America 0.0 $3.0k 1.0k 3.00
BNC Ban 0.0 $8.0k 500.00 16.00
Carolina Trust Bank 0.0 $128k 26k 4.97
Citizens First 0.0 $101k 9.0k 11.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $166k 6.2k 26.67
IKONICS Corporation 0.0 $109k 6.0k 18.17
Rydex Etf Trust s^p500 pur val 0.0 $162k 3.1k 52.82
Ishares Tr rus200 idx etf (IWL) 0.0 $45k 990.00 45.45
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $128k 2.6k 49.23
Kayne Anderson Mdstm Energy 0.0 $24k 610.00 39.34
Minnesota Mun Income Ptfl In 0.0 $36k 2.3k 15.57
Guggenheim Bulletshar 0.0 $708k 33k 21.76
Nuveen Mun Value Fd 2 (NUW) 0.0 $23k 1.4k 16.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $9.0k 666.00 13.51
Pernix Therapeutics Holdings 0.0 $143k 19k 7.66
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $10k 100.00 100.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $19k 377.00 50.40
Powershares Etf Tr Ii s^p smcp hc po 0.0 $23k 415.00 55.42
Powershares Etf Tr Ii s^p smcp it po 0.0 $28k 620.00 45.16
Powershares Etf Trust dyna buybk ach 0.0 $12k 275.00 43.64
Southern First Bancshares (SFST) 0.0 $108k 7.8k 13.89
Southern Missouri Ban (SMBC) 0.0 $72k 2.0k 36.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $73k 775.00 94.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 75.00 93.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $123k 5.2k 23.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 80.00 62.50
Vanguard Russell 1000 Value Et (VONV) 0.0 $225k 2.6k 87.70
First Business Financial Services (FBIZ) 0.0 $44k 1.0k 44.00
ChipMOS Technology Bermuda 0.0 $150k 6.6k 22.64
Ishares Tr cmn (EIRL) 0.0 $143k 4.2k 34.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $140k 1.5k 93.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $146k 1.5k 94.81
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $6.0k 1.0k 6.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $822k 17k 49.19
SPDR S&P International HealthCareSe 0.0 $4.0k 81.00 49.38
Ubs Ag Jersey Branch 0.0 $73k 996.00 73.29
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State Street Bank Financial 0.0 $51k 3.0k 16.74
U.s. Concrete Inc Cmn 0.0 $281k 11k 26.17
Global X Fds equity (NORW) 0.0 $1.2M 49k 24.82
American Intl Group 0.0 $13k 579.00 22.82
Huntington Ingalls Inds (HII) 0.0 $168k 1.6k 104.36
Meritor 0.0 $22k 2.0k 11.04
Ann 0.0 $217k 5.3k 41.14
Intl Fcstone 0.0 $8.0k 480.00 16.67
Materion Corporation (MTRN) 0.0 $4.0k 116.00 34.48
Pacira Pharmaceuticals (PCRX) 0.0 $142k 1.5k 97.13
USD.001 Central Pacific Financial (CPF) 0.0 $37k 2.1k 17.75
American Assets Trust Inc reit (AAT) 0.0 $60k 1.8k 32.97
USD.001 Atlas Energy Lp ltd part 0.0 $26k 605.00 42.76
Synergy Res Corp 0.0 $7.0k 534.00 13.11
Medley Capital Corporation 0.0 $4.0k 300.00 13.33
Hca Holdings (HCA) 0.0 $1.1M 15k 70.46
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $53k 3.5k 15.14
Powershares Senior Loan Portfo mf 0.0 $425k 18k 24.25
Summit Hotel Properties (INN) 0.0 $629k 58k 10.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $180k 3.5k 51.15
Vitesse Semiconductor Corporate 0.0 $6.0k 1.8k 3.33
Good Times Restaurants (GTIM) 0.0 $84k 14k 5.99
Interxion Holding 0.0 $136k 4.9k 27.99
Tahoe Resources 0.0 $65k 3.3k 19.90
Qihoo 360 Technologies Co Lt 0.0 $101k 1.5k 67.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 48.00 41.67
D Fluidigm Corp Del (LAB) 0.0 $26k 1.1k 24.48
Apollo Global Management 'a' 0.0 $52k 2.2k 23.91
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Powershares Kbw Etf equity 0.0 $4.0k 130.00 30.77
Cavium 0.0 $155k 3.1k 49.65
Yandex Nv-a (YNDX) 0.0 $11k 400.00 27.50
Aurico Gold 0.0 $3.0k 912.00 3.29
Air Lease Corp (AL) 0.0 $523k 16k 32.52
Banner Corp (BANR) 0.0 $128k 3.3k 39.22
Freescale Semiconductor Holdin 0.0 $154k 7.9k 19.54
Gnc Holdings Inc Cl A 0.0 $86k 2.2k 38.63
Interactive Intelligence Group 0.0 $16k 377.00 42.44
Rlj Lodging Trust (RLJ) 0.0 $294k 10k 28.75
Rpx Corp 0.0 $458k 33k 13.74
Spirit Airlines (SAVE) 0.0 $561k 8.1k 69.28
Stag Industrial (STAG) 0.0 $182k 8.9k 20.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $253k 15k 16.47
Xo Group 0.0 $617k 55k 11.22
Arcos Dorados Holdings (ARCO) 0.0 $66k 11k 5.82
Tesoro Logistics Lp us equity 0.0 $449k 6.3k 70.78
Progressive Waste Solutions 0.0 $172k 6.7k 25.83
Netqin Mobile 0.0 $1.0k 200.00 5.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $39k 1.0k 39.00
Sandridge Miss Trust (SDTTU) 0.0 $0 100.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $560k 9.7k 57.51
Powershares Etf Tr Ii s^p500 low vol 0.0 $222k 6.3k 34.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $406k 48k 8.40
Hollyfrontier Corp 0.0 $323k 7.4k 43.59
Ellie Mae 0.0 $378k 12k 32.60
Wendy's/arby's Group (WEN) 0.0 $79k 9.5k 8.26
General Mtrs Co *w exp 07/10/201 0.0 $238k 11k 22.43
General Mtrs Co *w exp 07/10/201 0.0 $153k 11k 14.43
Ishares High Dividend Equity F (HDV) 0.0 $65k 861.00 75.00
Thermon Group Holdings (THR) 0.0 $65k 2.6k 24.55
Plug Power (PLUG) 0.0 $103k 21k 5.00
Cvr Partners Lp unit 0.0 $45k 3.4k 13.33
Pandora Media 0.0 $731k 30k 24.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.0k 14.00
Naugatuck Vy Finl Corp 0.0 $97k 12k 7.80
Gsv Cap Corp 0.0 $20k 2.0k 10.00
Pvh Corporation (PVH) 0.0 $1.0M 8.4k 121.09
Clearbridge Energy Mlp Opp F 0.0 $49k 2.0k 24.50
Homeaway 0.0 $486k 14k 35.57
Voc Energy Tr tr unit (VOC) 0.0 $57k 4.5k 12.67
Barclays Bk Plc fund 0.0 $36k 1.0k 36.00
Gt Solar Int'l 0.0 $33k 3.1k 10.58
Global X Etf equity 0.0 $756k 32k 23.98
Spdr Series Trust cmn (SPBO) 0.0 $16k 500.00 32.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $94k 2.8k 33.15
Ddr Corp 0.0 $535k 32k 16.74
Kemper Corp Del (KMPR) 0.0 $259k 7.5k 34.27
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 38k 29.74
Ag Mtg Invt Tr 0.0 $32k 1.8k 17.84
Francescas Hldgs Corp 0.0 $33k 2.3k 14.24
Alkermes (ALKS) 0.0 $46k 1.1k 43.40
Csr 0.0 $14k 290.00 48.28
Cubesmart (CUBE) 0.0 $245k 14k 17.95
Tangoe 0.0 $1.0k 100.00 10.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $591k 5.7k 103.61
Chefs Whse (CHEF) 0.0 $418k 26k 16.24
Oiltanking Partners L P unit 0.0 $414k 8.4k 49.55
First Trust Cloud Computing Et (SKYY) 0.0 $116k 4.3k 27.29
American Capital Mortgage In 0.0 $6.0k 345.00 17.39
Dunkin' Brands Group 0.0 $105k 2.3k 44.97
Suncoke Energy (SXC) 0.0 $51k 2.3k 21.81
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Wesco Aircraft Holdings 0.0 $999.680000 71.00 14.08
Telefonica Brasil Sa 0.0 $121k 5.9k 20.34
Zillow 0.0 $665k 5.7k 116.08
Ocean Rig Udw 0.0 $3.1k 210.00 14.78
Xpo Logistics Inc equity (XPO) 0.0 $248k 6.6k 37.68
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 $154k 3.1k 49.20
Lifevantage 0.0 $11k 9.3k 1.18
United States Antimony (UAMY) 0.0 $18k 14k 1.29
Market Vectors Etf Tr mtg reit etf 0.0 $55k 2.3k 23.91
Aegion 0.0 $15k 666.00 22.52
Profire Energy (PFIE) 0.0 $66k 16k 4.14
Bellatrix Exploration 0.0 $407k 66k 6.15
Exelis 0.0 $746k 45k 16.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 302.00 62.91
J Global (ZD) 0.0 $968k 20k 49.36
Moneygram International 0.0 $2.0k 135.00 14.81
Move 0.0 $40k 1.9k 21.03
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Tripadvisor (TRIP) 0.0 $647k 7.1k 91.53
Bbcn Ban 0.0 $845k 58k 14.60
Sunpower (SPWRQ) 0.0 $183k 6.1k 30.00
Acadia Healthcare (ACHC) 0.0 $595k 12k 48.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Clovis Oncology 0.0 $45k 983.00 45.78
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $16k 156.00 102.56
Groupon 0.0 $36k 5.5k 6.58
Invensense 0.0 $79k 4.2k 18.77
Lumos Networks 0.0 $5.0k 288.00 17.36
Synageva Biopharma 0.0 $65k 937.00 69.34
Ubiquiti Networks 0.0 $483k 13k 37.55
Delphi Automotive 0.0 $807k 13k 61.32
Cutwater Select Income 0.0 $59k 3.0k 19.67
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Bank Of Ireland Spons 0.0 $32k 2.0k 16.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $928k 27k 34.42
Zynga 0.0 $14k 5.1k 2.75
Sanchez Energy Corp C ommon stocks 0.0 $499k 19k 26.27
Market Vectors Etf Tr Biotech 0.0 $16k 150.00 106.67
Jazz Pharmaceuticals (JAZZ) 0.0 $802k 5.0k 160.79
Telephone And Data Systems (TDS) 0.0 $443k 19k 23.97
Market Vectors Oil Service Etf 0.0 $535k 11k 50.00
Direxion Shs Etf Tr Daily 20+ 0.0 $21k 500.00 42.00
Gamco Global Gold Natural Reso (GGN) 0.0 $56k 6.0k 9.33
Synergy Pharmaceuticals 0.0 $1.0k 180.00 5.56
Rentech Nitrogen Partners L 0.0 $65k 5.2k 12.44
Pacific Drilling Sa 0.0 $3.0k 368.00 8.15
Lrr Energy 0.0 $29k 1.6k 17.64
Memorial Prodtn Partners 0.0 $60k 3.1k 19.61
Babson Cap Corporate Invs 0.0 $202k 13k 15.35
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $512k 21k 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $45k 1.8k 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $67k 3.3k 20.12
Bonanza Creek Energy 0.0 $11k 190.00 57.89
Halcon Resources 0.0 $207k 52k 4.02
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.0k 100.00 20.00
Global X Fds ftse greec 0.0 $59k 3.2k 18.67
Mcewen Mining 0.0 $1.0k 400.00 2.50
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Rouse Pptys 0.0 $5.5k 301.00 18.18
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 564.00 28.66
Us Silica Hldgs (SLCA) 0.0 $40k 635.00 62.18
Market Vectors Etf Tr bnk & broker 0.0 $6.0k 100.00 60.00
Matador Resources (MTDR) 0.0 $251k 9.9k 25.27
M/a (MTSI) 0.0 $35k 1.6k 21.85
Allison Transmission Hldngs I (ALSN) 0.0 $484k 17k 28.45
Nationstar Mortgage 0.0 $8.2k 232.00 35.29
Atlas Resource Partners 0.0 $2.6k 130.00 20.00
Caesars Entertainment 0.0 $13k 1.1k 12.17
Guidewire Software (GWRE) 0.0 $27k 600.00 45.00
First Trust Energy Income & Gr 0.0 $61k 1.7k 36.97
Yelp Inc cl a (YELP) 0.0 $513k 7.5k 68.19
Brightcove (BCOV) 0.0 $10k 1.8k 5.71
Renewable Energy 0.0 $0 43.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $211k 8.9k 23.61
Rexnord 0.0 $91k 3.2k 28.25
Cushing Royalty & Incm 0.0 $111k 6.2k 17.90
SELECT INCOME REIT COM SH BEN int 0.0 $43k 1.8k 23.96
Vantiv Inc Cl A 0.0 $6.0k 190.00 31.58
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 20.00 50.00
Epam Systems (EPAM) 0.0 $38k 887.00 42.96
LEGG MASON BW GLOBAL Income 0.0 $85k 5.0k 17.00
Retail Properties Of America 0.0 $67k 4.6k 14.67
Rowan Companies 0.0 $26k 1.0k 25.64
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 $42k 12k 3.69
Hudson Global 0.0 $37k 9.9k 3.74
Cui Global 0.0 $136k 19k 7.26
Caesar Stone Sdot Yam (CSTE) 0.0 $65k 1.3k 51.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $368k 1.9k 189.01
Gaslog 0.0 $169k 7.7k 22.02
Popular (BPOP) 0.0 $214k 7.2k 29.49
Pdc Energy 0.0 $277k 5.5k 50.36
Novacopper 0.0 $0 172.00 0.00
Interface (TILE) 0.0 $209k 13k 16.14
Healthcare Tr Amer Inc cl a 0.0 $64k 7.3k 8.77
Everbank Finl 0.0 $224k 12k 19.05
Unwired Planet 0.0 $0 133.00 0.00
Blucora 0.0 $35k 2.3k 15.27
Nexpoint Credit Strategies 0.0 $39k 3.7k 10.68
Market Vectors Etf Tr mktvec mornstr 0.0 $204k 6.5k 31.31
Zweig Total Return 0.0 $101k 7.3k 13.84
Lpl Financial Holdings (LPLA) 0.0 $53k 1.1k 46.21
Zweig Fund 0.0 $10k 619.00 16.13
Matson (MATX) 0.0 $42k 1.7k 25.00
Proofpoint 0.0 $49k 1.3k 37.21
Stereotaxis (STXS) 0.0 $0 150.00 0.00
Wageworks 0.0 $44k 963.00 45.69
Oaktree Cap 0.0 $151k 3.0k 51.19
Supernus Pharmaceuticals (SUPN) 0.0 $96k 11k 8.69
Mrc Global Inc cmn (MRC) 0.0 $177k 7.6k 23.45
Alexander & Baldwin (ALEX) 0.0 $92k 2.6k 35.83
Access Midstream Partners, L.p 0.0 $602k 9.4k 63.71
Forum Energy Technolo 0.0 $58k 1.9k 30.35
Tillys (TLYS) 0.0 $61k 8.1k 7.56
Sandridge Mississippian Tr I 0.0 $5.0k 750.00 6.67
Tcp Capital 0.0 $16k 1.0k 16.00
Tronox 0.0 $51k 2.0k 25.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $513k 15k 35.10
Kcap Financial 0.0 $46k 5.5k 8.36
Eqt Midstream Partners 0.0 $447k 5.0k 89.62
Ishares Inc asia pac30 idx (DVYA) 0.0 $3.0k 65.00 46.15
Puma Biotechnology (PBYI) 0.0 $88k 371.00 237.07
United Technol conv prf 0.0 $9.0k 160.00 56.25
Sarepta Therapeutics (SRPT) 0.0 $3.0k 120.00 25.00
Tortoise Energy equity 0.0 $10k 400.00 25.00
Gentherm (THRM) 0.0 $313k 7.4k 42.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $77k 2.8k 27.82
Engility Hldgs 0.0 $5.5k 142.00 38.46
Icad (ICAD) 0.0 $181k 18k 9.84
Turquoisehillres 0.0 $14k 3.5k 3.88
Libertyinteractivecorp lbtventcoma 0.0 $387k 10k 37.98
Bloomin Brands (BLMN) 0.0 $15k 825.00 18.18
Broadwind Energy (BWEN) 0.0 $325k 44k 7.48
Chuys Hldgs (CHUY) 0.0 $7.0k 237.00 29.54
Del Friscos Restaurant 0.0 $66k 3.5k 19.03
Globus Med Inc cl a (GMED) 0.0 $114k 5.8k 19.56
Phoenix Cos 0.0 $601k 11k 56.03
Tile Shop Hldgs (TTSH) 0.0 $168k 18k 9.26
Grupo Fin Santander adr b 0.0 $116k 8.7k 13.36
Amreit Inc New cl b 0.0 $415k 18k 22.99
Northern Tier Energy 0.0 $42k 1.8k 23.33
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 393.00 10.18
Tenet Healthcare Corporation (THC) 0.0 $426k 6.5k 65.79
Authentidate Holding 0.0 $0 375.00 0.00
Bbx Capital Corp-a cl a 0.0 $2.0k 92.00 21.74
Proshs Ultrashrt S&p500 Prosha etf 0.0 $9.0k 375.00 24.00
Market Vectors Etf Tr solar enrg 0.0 $0 6.00 0.00
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 $21k 607.00 34.60
Wright Express (WEX) 0.0 $114k 1.0k 110.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $14k 521.00 26.87
Beazer Homes Usa (BZH) 0.0 $1.1k 79.00 13.70
Emerald Oil 0.0 $11k 1.9k 5.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $504k 8.9k 56.29
Susser Petroleum Partners 0.0 $30k 550.00 54.55
Tower Semiconductor (TSEM) 0.0 $128k 13k 10.15
Unknown 0.0 $137k 2.7k 51.60
Powershares Etf Trust Ii 0.0 $169k 4.6k 36.50
Hyster Yale Materials Handling (HY) 0.0 $8.0k 105.00 76.19
Dynegy 0.0 $0 5.00 0.00
Linn 0.0 $58k 2.0k 28.76
Epr Properties (EPR) 0.0 $594k 12k 50.61
Asml Holding (ASML) 0.0 $662k 6.7k 98.92
Sanmina (SANM) 0.0 $48k 2.3k 20.98
Prothena (PRTA) 0.0 $16k 738.00 21.68
Altisource Residential Corp cl b 0.0 $47k 2.0k 23.73
Ambarella (AMBA) 0.0 $89k 2.1k 41.67
Berry Plastics (BERY) 0.0 $250k 9.9k 25.26
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 96.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $999.680000 64.00 15.62
Mplx (MPLX) 0.0 $288k 4.9k 58.87
Comverse 0.0 $1.0k 47.00 21.28
Fleetmatics 0.0 $70k 2.3k 30.34
WESTERN GAS EQUITY Partners 0.0 $183k 3.0k 61.00
Realogy Hldgs (HOUS) 0.0 $133k 3.6k 37.53
Ruckus Wireless 0.0 $2.0k 150.00 13.33
Diamondback Energy (FANG) 0.0 $413k 5.5k 74.57
Smart Balance 0.0 $81k 6.0k 13.60
Whitewave Foods 0.0 $529k 15k 36.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $607k 12k 49.35
Northwest Biotherapeutics In (NWBO) 0.0 $15k 3.0k 5.00
Sears Hometown and Outlet Stores 0.0 $11k 565.00 18.87
Sprott Phys Platinum & Palladi (SPPP) 0.0 $69k 7.8k 8.85
Starz - Liberty Capital 0.0 $226k 6.9k 32.92
Ofs Capital (OFS) 0.0 $28k 2.4k 11.91
Lifelock 0.0 $24k 1.7k 14.07
Pbf Energy Inc cl a (PBF) 0.0 $151k 6.1k 24.79
Silver Bay Rlty Tr 0.0 $108k 6.7k 16.13
Kythera Biopharmaceuticals I 0.0 $14k 424.00 33.02
Shutterstock (SSTK) 0.0 $517k 7.2k 71.36
Northfield Bancorp (NFBK) 0.0 $18k 1.4k 13.27
Ptc (PTC) 0.0 $438k 12k 37.02
Axiall 0.0 $55k 1.5k 35.64
Allianzgi Conv & Inc Fd taxable cef 0.0 $13k 1.4k 9.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $237k 13k 18.34
Icon (ICLR) 0.0 $175k 2.9k 59.36
Ishares Inc msci frntr 100 (FM) 0.0 $240k 6.3k 37.86
Organovo Holdings 0.0 $19k 3.0k 6.33
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $59k 2.0k 28.95
Prudential Gl Sh Dur Hi Yld 0.0 $17k 1.0k 16.35
Ubs Ag London Brh growth russ l 0.0 $51k 1.0k 51.00
REPCOM cla 0.0 $256k 3.4k 74.85
China Mobile Games & Entmt G 0.0 $3.0k 133.00 22.56
Hong Kong Television Ne- (HKTVY) 0.0 $314k 54k 5.85
L Brands 0.0 $1.2M 18k 66.98
Boise Cascade (BCC) 0.0 $700k 23k 30.14
Enanta Pharmaceuticals (ENTA) 0.0 $567k 14k 39.59
Sibanye Gold 0.0 $289k 34k 8.48
Artisan Partners (APAM) 0.0 $206k 3.9k 52.13
Pimco Dynamic Credit Income other 0.0 $126k 5.6k 22.52
Exone 0.0 $2.0k 100.00 20.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 270.00 40.74
Tri Pointe Homes (TPH) 0.0 $120k 9.3k 12.99
Xoom 0.0 $130k 5.9k 21.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $625k 17k 36.18
Cvr Refng 0.0 $23k 1.0k 23.00
Pinnacle Foods Inc De 0.0 $545k 17k 32.65
Allianzgi Equity & Conv In 0.0 $27k 1.3k 20.07
West 0.0 $148k 4.0k 37.04
Financial Bear 3x 0.0 $10k 610.00 16.39
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 20.00 0.00
Sotherly Hotels (SOHO) 0.0 $2.0k 250.00 8.00
Ofg Ban (OFG) 0.0 $62k 4.1k 15.09
Aviv Reit 0.0 $31k 1.2k 26.68
Enserv 0.0 $138k 38k 3.64
Metropcs Communications (TMUS) 0.0 $48k 1.6k 28.92
Barclays Bk Plc fund (ATMP) 0.0 $32k 1.0k 32.00
Cst Brands 0.0 $188k 5.2k 35.87
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $21k 573.00 36.65
Liberty Global Inc Com Ser A 0.0 $160k 3.7k 42.79
Sunedison 0.0 $551k 31k 17.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.6k 476.00 20.24
Rally Software Development 0.0 $8.0k 662.00 12.08
Hannon Armstrong (HASI) 0.0 $35k 2.5k 14.00
Pacific Ethanol 0.0 $4.0k 276.00 14.49
National Bk Greece S A spn adr rep 1 sh 0.0 $44k 15k 3.00
Insys Therapeutics 0.0 $10k 250.00 40.00
Blackstone Mtg Tr (BXMT) 0.0 $133k 4.9k 27.03
Chambers Str Pptys 0.0 $457k 61k 7.54
New Residential Invt 0.0 $73k 12k 5.99
Quintiles Transnatio Hldgs I 0.0 $177k 3.2k 55.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.0k 163.00 49.08
Cgg Sponsored Adr foreign equities 0.0 $12k 1.3k 8.98
Outerwall 0.0 $318k 5.7k 56.18
Doubleline Income Solutions (DSL) 0.0 $146k 6.7k 21.75
Armada Hoffler Pptys (AHH) 0.0 $12k 1.3k 9.24
Echo Therapeutics 0.0 $1.0k 1.0k 1.00
Fi Enhanced Europe 50 Etn 0.0 $53k 450.00 117.78
Fi Enhanced Global High Yield 0.0 $72k 590.00 122.03
Tg Therapeutics (TGTX) 0.0 $115k 11k 10.67
News (NWSA) 0.0 $345k 21k 16.36
Sprint 0.0 $277k 44k 6.33
News Corp Class B cos (NWS) 0.0 $0 2.4k 0.00
Yadkin Finl Corp 0.0 $26k 1.4k 18.03
Noodles & Co (NDLS) 0.0 $5.0k 273.00 18.32
Taylor Morrison Hom (TMHC) 0.0 $1.0k 62.00 16.13
Fox News 0.0 $33k 980.00 33.75
Hd Supply 0.0 $405k 15k 27.29
Coty Inc Cl A (COTY) 0.0 $10k 623.00 16.05
Global X Fds gblx uranium 0.0 $130k 10k 13.00
Evertec (EVTC) 0.0 $10k 427.00 23.42
Constellium Holdco B V cl a 0.0 $1.1M 45k 24.61
Gw Pharmaceuticals Plc ads 0.0 $40k 493.00 81.14
Global Brass & Coppr Hldgs I 0.0 $183k 13k 14.29
Orange Sa (ORAN) 0.0 $899k 61k 14.73
National Resh Corp cl b 0.0 $26k 700.00 37.14
Tristate Capital Hldgs 0.0 $109k 12k 9.10
Therapeuticsmd 0.0 $14k 3.0k 4.67
Market Vectors Junior Gold Min 0.0 $2.0k 50.00 40.00
Channeladvisor 0.0 $243k 15k 16.39
Cdw (CDW) 0.0 $78k 2.5k 30.99
Cytokinetics (CYTK) 0.0 $14k 4.0k 3.51
First Nbc Bank Holding 0.0 $112k 3.4k 32.88
Receptos 0.0 $48k 765.00 62.75
Tableau Software Inc Cl A 0.0 $126k 1.9k 66.67
Harvest Cap Cr 0.0 $285k 22k 13.13
Baxano Surgical I 0.0 $2.0k 12k 0.16
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 550.00 21.82
Aratana Therapeutics 0.0 $15k 1.5k 10.23
Cordia Ban 0.0 $0 26.00 0.00
Blackberry (BB) 0.0 $126k 13k 9.92
Spirit Realty reit 0.0 $40k 3.7k 10.78
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $64k 2.1k 30.16
Alcobra 0.0 $52k 3.3k 15.55
Kcg Holdings Inc Cl A 0.0 $2.0k 166.00 12.05
Gogo (GOGO) 0.0 $4.0k 236.00 16.95
Neostem 0.0 $277k 50k 5.54
Ishares Tr msci usavalfct (VLUE) 0.0 $32k 500.00 64.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $83k 1.3k 64.49
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 $32k 1.1k 29.80
Murphy Usa (MUSA) 0.0 $577k 11k 53.06
Dean Foods Company 0.0 $13k 1.0k 13.00
Sesa Sterlite Limted 0.0 $76k 4.4k 17.36
Cnh Industrial (CNH) 0.0 $6.0k 793.00 7.57
Leidos Holdings (LDOS) 0.0 $4.0k 107.00 37.38
Science App Int'l (SAIC) 0.0 $78k 1.9k 41.32
Phillips 66 Partners 0.0 $212k 3.2k 66.73
Cellular Dynamics Internatio 0.0 $5.0k 700.00 7.14
Physicians Realty Trust 0.0 $100k 7.4k 13.51
Independence Realty Trust In (IRT) 0.0 $29k 3.0k 9.67
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 11.00 0.00
Fireeye 0.0 $62k 2.0k 30.69
Mlp Qep Midstream Partners 0.0 $159k 6.7k 23.63
Nanoviricides 0.0 $0 86.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 21.00 0.00
Foundation Medicine 0.0 $1.0k 31.00 32.26
World Point Terminals 0.0 $380k 20k 19.00
Crestwood Midstream Partners 0.0 $184k 8.1k 22.62
Fifth Str Sr Floating Rate 0.0 $2.0k 200.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $687k 41k 16.89
Athlon Energy 0.0 $205k 3.5k 58.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $51k 3.7k 13.87
Qumu 0.0 $22k 1.7k 12.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $35k 1.3k 27.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $87k 3.0k 29.00
Applied Optoelectronics (AAOI) 0.0 $10k 644.00 15.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 365.00 60.27
Rocket Fuel 0.0 $92k 5.6k 16.36
Sterling Bancorp 0.0 $128k 10k 12.84
Crestwood Eqty Ptrns Lp equs 0.0 $46k 4.3k 10.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $396k 2.2k 180.74
Ring Energy (REI) 0.0 $36k 2.4k 14.80
marketvectorsetftr.. 0.0 $6.0k 200.00 30.00
Ambev Sa- (ABEV) 0.0 $433k 66k 6.56
Clubcorp Hldgs 0.0 $4.0k 200.00 20.00
Singapore Fund 0.0 $2.0k 200.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $186k 53k 3.48
Noble Corp Plc equity 0.0 $315k 14k 22.21
Hilton Worlwide Hldgs 0.0 $191k 7.8k 24.56
Columbia Ppty Tr 0.0 $164k 6.9k 23.85
Ricebran Technologies 0.0 $0 40.00 0.00
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Nuverra Environmental Soluti 0.0 $3.0k 200.00 15.00
Valero Energy Partners 0.0 $123k 2.7k 44.79
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $81k 4.8k 16.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $419k 14k 30.61
Ftd Cos 0.0 $284k 8.3k 34.10
Gaming & Leisure Pptys (GLPI) 0.0 $15k 496.00 30.67
Twitter 0.0 $960k 19k 51.62
Antero Res (AR) 0.0 $8.0k 138.00 57.97
Zulily Inc cl a 0.0 $87k 2.4k 36.67
Caesars Acquisition Co cl a 0.0 $9.0k 1.0k 9.00
Ashford Hospitality Prime In 0.0 $12k 792.00 15.67
Graham Hldgs (GHC) 0.0 $459k 656.00 700.00
Extended Stay America 0.0 $19k 747.00 25.00
Fs Investment Corporation 0.0 $54k 5.0k 10.80
Hmh Holdings 0.0 $82k 4.2k 19.45
Sfx Entmt 0.0 $340k 68k 5.01
Vince Hldg 0.0 $120k 4.0k 30.26
Brixmor Prty (BRX) 0.0 $18k 794.00 22.73
Aberdeen Gtr China 0.0 $10k 970.00 10.31
Container Store (TCS) 0.0 $2.0k 100.00 20.00
Commscope Hldg (COMM) 0.0 $143k 6.0k 23.90
Kofax 0.0 $7.0k 915.00 7.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $58k 6.8k 8.58
Springleaf Holdings 0.0 $21k 643.00 32.66
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $62k 2.2k 27.82
Levy Acquisition Corp Unit 1 0 0.0 $5.0k 500.00 10.00
Lgi Homes (LGIH) 0.0 $355k 19k 18.35
Alpine Total Dyn Fd New cefs 0.0 $0 14.00 0.00
Ultra Short Russell 2000 0.0 $5.0k 100.00 50.00
Earthlink Holdings 0.0 $25k 7.2k 3.49
Tandem Diabetes Care 0.0 $26k 1.9k 13.62
Blue Capital Reinsurance Hol 0.0 $27k 1.5k 18.00
Santander Consumer Usa 0.0 $55k 3.1k 17.80
Western Refng Logistics 0.0 $167k 4.8k 34.72
Aramark Hldgs (ARMK) 0.0 $55k 2.1k 26.67
Gastar Exploration 0.0 $90k 15k 5.89
Conversant 0.0 $34k 1.0k 34.00
Flexshares Tr (NFRA) 0.0 $8.0k 187.00 42.78
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $15k 327.00 45.87
Msa Safety Inc equity (MSA) 0.0 $881k 18k 49.43
Castlight Health 0.0 $6.0k 450.00 13.33
Kate Spade & Co 0.0 $116k 4.4k 26.27
King Digital Entertainment 0.0 $19k 1.5k 12.67
Square 1 Financial 0.0 $106k 5.5k 19.32
Rice Energy 0.0 $242k 9.1k 26.61
Starwood Waypoint Residential Trust 0.0 $115k 4.4k 26.02
One Gas (OGS) 0.0 $728k 21k 34.26
Dara Biosciences 0.0 $999.000000 900.00 1.11
Keurig Green Mtn 0.0 $156k 1.2k 130.35
New Media Inv Grp 0.0 $151k 9.2k 16.50
Talmer Ban 0.0 $29k 2.1k 13.95
Enlink Midstream Ptrs 0.0 $177k 5.8k 30.54
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
Coupons 0.0 $23k 1.9k 11.89
Voya Financial (VOYA) 0.0 $417k 11k 39.07
Tpg Specialty Lnding Inc equity 0.0 $16k 1.0k 16.00
Varonis Sys (VRNS) 0.0 $11k 500.00 22.00
National Gen Hldgs 0.0 $41k 2.6k 15.62
Platform Specialty Prods Cor 0.0 $20k 805.00 24.84
American Eagle Energy 0.0 $0 102.00 0.00
Cyren 0.0 $999.000000 300.00 3.33
Stock Yards Ban (SYBT) 0.0 $18k 586.00 30.72
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $24k 1.1k 21.78
Voya Prime Rate Trust sh ben int 0.0 $4.0k 665.00 6.02
Clifton Ban 0.0 $99k 7.8k 12.64
Union Bankshares Corporation 0.0 $16k 710.00 22.80
United Financial Ban 0.0 $50k 4.0k 12.54
Cbs Outdoor Americas 0.0 $636k 21k 29.93
Sonde Res 0.0 $0 56.00 0.00
Nam Tai Ppty (NTPIF) 0.0 $999.900000 165.00 6.06
Investors Ban 0.0 $809k 80k 10.15
Arcbest (ARCB) 0.0 $341k 9.1k 37.36
Enventis 0.0 $37k 2.0k 18.33
Lands' End (LE) 0.0 $6.0k 145.00 41.38
First Tr Exchange Traded Fd rba qualin etf 0.0 $29k 1.5k 19.90
Rayonier Advanced Matls (RYAM) 0.0 $422k 13k 32.97
Washington Prime 0.0 $663k 38k 17.48
Spartannash (SPTN) 0.0 $32k 1.6k 19.77
Time 0.0 $387k 17k 23.42
Ims Health Holdings 0.0 $69k 2.6k 26.11
La Quinta Holdings 0.0 $74k 3.9k 19.05
South State Corporation (SSB) 0.0 $437k 7.8k 56.01
Northstar Rlty Fin 0.0 $93k 5.2k 17.83
Intercontl Htl New Adr F Spons 0.0 $774k 20k 38.65
Blackhawk Network Holdings 0.0 $6.6k 229.00 28.85
Civeo 0.0 $47k 4.1k 11.58
Gabelli mutual funds - (GGZ) 0.0 $12k 1.3k 8.82
Rock Creek Pharmaceuticals 0.0 $0 300.00 0.00
Xcerra 0.0 $83k 8.5k 9.72
Fnf (FNF) 0.0 $216k 7.8k 27.71
Jd (JD) 0.0 $5.0k 178.00 28.09
Memorial Resource Development 0.0 $102k 3.6k 27.92
Arista Networks (ANET) 0.0 $78k 880.00 88.64
Geo Group Inc/the reit (GEO) 0.0 $452k 12k 38.22
Timkensteel (MTUS) 0.0 $152k 3.3k 46.47
Caretrust Reit (CTRE) 0.0 $7.0k 500.00 14.00
Turtle Beach 0.0 $1.0k 100.00 10.00
Gopro (GPRO) 0.0 $42k 525.00 80.00
K2m Group Holdings 0.0 $71k 4.9k 14.45
Jumei Intl Hldg Ltd Sponsored 0.0 $4.0k 189.00 21.16
Woori Fin Hldgs Co Lt 0.0 $9.0k 231.00 38.96
Truecar (TRUE) 0.0 $74k 4.1k 17.87
Belmond 0.0 $15k 1.2k 12.03
Voya International Div Equity Income 0.0 $21k 2.3k 9.27
Glori Energy (GLRI) 0.0 $0 34.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $12k 795.00 15.09
Connectone Banc (CNOB) 0.0 $104k 5.5k 19.06
Performance Sports 0.0 $36k 2.3k 15.89
Seventy Seven Energy 0.0 $132k 5.5k 24.08
Equity Commonwealth (EQC) 0.0 $91k 3.6k 25.64
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $36k 2.6k 13.76
Aemetis (AMTX) 0.0 $22k 2.5k 8.80
Northstar Asset Management C 0.0 $11k 587.00 18.74
Cellectar Biosciences 0.0 $0 150.00 0.00
Michaels Cos Inc/the 0.0 $204k 12k 17.40
Servicemaster Global 0.0 $695k 29k 24.21
Kite Rlty Group Tr (KRG) 0.0 $813k 34k 24.27
Veritiv Corp - When Issued 0.0 $123k 2.5k 50.31
Deutsche Multi-mkt Income Tr Shs cef 0.0 $3.0k 300.00 10.00
Dws Municipal Income Trust 0.0 $4.0k 300.00 13.33
Tribune Publishing 0.0 $0 6.00 0.00
Paragon Offshore Plc equity 0.0 $27k 4.5k 6.05
Mobileye 0.0 $117k 2.2k 53.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $26k 773.00 33.90
Gabelli Equity Tr - Rights 10 other 0.0 $0 9.0k 0.00
Deutsche Strategic Municipal Income Trust 0.0 $102k 7.6k 13.44
Newcastle Invt 0.0 $39k 3.1k 12.66
Ivanhoe Energy 0.0 $0 47.00 0.00
Rewalk Robotics 0.0 $14k 400.00 35.00
Ryerson Tull (RYI) 0.0 $3.0k 200.00 15.00
Sajan 0.0 $9.0k 1.8k 4.91