Us Bancorp

Us Bancorp as of Dec. 31, 2014

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3577 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.0 $1.0B 6.3M 164.32
Spdr S&p 500 Etf (SPY) 3.7 $964M 4.7M 205.54
U.S. Bancorp (USB) 3.0 $776M 17M 44.95
Exxon Mobil Corporation (XOM) 3.0 $770M 8.3M 92.45
Procter & Gamble Company (PG) 2.4 $613M 6.7M 91.09
iShares MSCI EAFE Index Fund (EFA) 1.9 $504M 8.3M 60.84
Apple (AAPL) 1.7 $446M 4.0M 110.38
Johnson & Johnson (JNJ) 1.6 $413M 4.0M 104.57
iShares MSCI Emerging Markets Indx (EEM) 1.4 $353M 9.0M 39.29
SPDR S&P MidCap 400 ETF (MDY) 1.4 $349M 1.3M 263.97
Pfizer (PFE) 1.2 $324M 10M 31.15
General Electric Company 1.2 $324M 13M 25.27
Wells Fargo & Company (WFC) 1.2 $319M 5.8M 54.82
Chevron Corporation (CVX) 1.2 $316M 2.8M 112.18
Emerson Electric (EMR) 1.1 $288M 4.7M 61.73
Microsoft Corporation (MSFT) 1.0 $259M 5.6M 46.45
Pepsi (PEP) 1.0 $253M 2.7M 94.56
iShares Lehman Aggregate Bond (AGG) 0.9 $246M 2.2M 110.12
Intel Corporation (INTC) 0.9 $228M 6.3M 36.29
General Mills (GIS) 0.9 $223M 4.2M 53.33
JPMorgan Chase & Co. (JPM) 0.8 $217M 3.5M 62.58
Qualcomm (QCOM) 0.8 $199M 2.7M 74.33
Abbvie (ABBV) 0.7 $188M 2.9M 65.44
Vanguard Total Stock Market ETF (VTI) 0.7 $184M 1.7M 106.00
Schlumberger (SLB) 0.7 $181M 2.1M 85.41
Sigma-Aldrich Corporation 0.7 $181M 1.3M 137.27
iShares S&P SmallCap 600 Index (IJR) 0.7 $182M 1.6M 114.06
iShares Dow Jones US Real Estate (IYR) 0.7 $175M 2.3M 76.84
iShares Dow Jones Select Dividend (DVY) 0.7 $177M 2.2M 79.40
United Technologies Corporation 0.7 $170M 1.5M 115.00
McDonald's Corporation (MCD) 0.6 $165M 1.8M 93.70
Eli Lilly & Co. (LLY) 0.6 $165M 2.4M 68.99
Bristol Myers Squibb (BMY) 0.6 $165M 2.8M 59.03
Paccar (PCAR) 0.6 $165M 2.4M 68.01
Verizon Communications (VZ) 0.6 $164M 3.5M 46.78
Coca-Cola Company (KO) 0.6 $157M 3.7M 42.22
Target Corporation (TGT) 0.6 $158M 2.1M 75.91
Berkshire Hathaway (BRK.A) 0.6 $151M 670.00 226000.00
International Business Machines (IBM) 0.6 $150M 936k 160.44
Walt Disney Company (DIS) 0.6 $147M 1.6M 94.19
Merck & Co (MRK) 0.6 $147M 2.6M 56.79
Wal-Mart Stores (WMT) 0.5 $137M 1.6M 85.88
At&t (T) 0.5 $138M 4.1M 33.59
Abbott Laboratories (ABT) 0.5 $133M 2.9M 45.02
Accenture (ACN) 0.5 $130M 1.5M 89.31
SPDR DJ International Real Estate ETF (RWX) 0.5 $129M 3.1M 41.57
Berkshire Hathaway (BRK.B) 0.5 $127M 849k 150.15
Ecolab (ECL) 0.5 $128M 1.2M 104.52
Philip Morris International (PM) 0.5 $128M 1.6M 81.45
ConocoPhillips (COP) 0.5 $123M 1.8M 69.06
iShares Russell 1000 Growth Index (IWF) 0.5 $119M 1.2M 95.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $120M 1.3M 89.60
Oracle Corporation (ORCL) 0.4 $107M 2.4M 44.97
Home Depot (HD) 0.4 $105M 997k 104.97
Travelers Companies (TRV) 0.4 $103M 969k 105.85
Union Pacific Corporation (UNP) 0.4 $103M 868k 119.13
CVS Caremark Corporation (CVS) 0.4 $103M 1.1M 96.31
Gilead Sciences (GILD) 0.4 $100M 1.1M 94.26
Amgen (AMGN) 0.4 $99M 621k 159.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $97M 2.5M 39.44
Medtronic 0.4 $94M 1.3M 72.20
Express Scripts Holding 0.4 $92M 1.1M 84.67
Nike (NKE) 0.3 $91M 945k 96.15
UnitedHealth (UNH) 0.3 $90M 887k 101.09
Cisco Systems (CSCO) 0.3 $89M 3.2M 27.81
Cincinnati Financial Corporation (CINF) 0.3 $87M 1.7M 51.83
Walgreen Boots Alliance (WBA) 0.3 $88M 1.2M 76.20
Boeing Company (BA) 0.3 $86M 660k 129.98
Google 0.3 $86M 162k 530.67
Lowe's Companies (LOW) 0.3 $82M 1.2M 68.80
C.H. Robinson Worldwide (CHRW) 0.3 $83M 1.1M 74.89
PowerShares QQQ Trust, Series 1 0.3 $83M 800k 103.25
MasterCard Incorporated (MA) 0.3 $81M 941k 86.16
Altria (MO) 0.3 $81M 1.6M 49.27
iShares Russell 1000 Value Index (IWD) 0.3 $80M 770k 104.40
iShares S&P 500 Index (IVV) 0.3 $79M 384k 206.87
Automatic Data Processing (ADP) 0.3 $79M 945k 83.37
Colgate-Palmolive Company (CL) 0.3 $79M 1.1M 69.19
Leggett & Platt (LEG) 0.3 $75M 1.8M 42.61
iShares Russell 2000 Index (IWM) 0.3 $74M 622k 119.62
Google Inc Class C 0.3 $76M 145k 526.40
American Express Company (AXP) 0.3 $74M 790k 93.04
Ace Limited Cmn 0.3 $72M 628k 114.88
Visa (V) 0.3 $72M 273k 262.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $69M 622k 110.65
iShares Barclays TIPS Bond Fund (TIP) 0.3 $70M 626k 112.01
Caterpillar (CAT) 0.3 $68M 743k 91.53
PPG Industries (PPG) 0.3 $68M 293k 231.15
E.I. du Pont de Nemours & Company 0.3 $68M 915k 73.94
EMC Corporation 0.3 $67M 2.2M 29.74
Technology SPDR (XLK) 0.3 $67M 1.6M 41.35
iShares MSCI EAFE Value Index (EFV) 0.3 $66M 1.3M 51.03
Pentair cs (PNR) 0.3 $68M 1.0M 66.42
Ipath Dow Jones-aig Commodity (DJP) 0.2 $65M 2.2M 29.91
McKesson Corporation (MCK) 0.2 $62M 300k 207.58
Honeywell International (HON) 0.2 $61M 614k 99.92
Illinois Tool Works (ITW) 0.2 $62M 654k 94.70
iShares Russell Midcap Index Fund (IWR) 0.2 $59M 355k 167.04
Kimberly-Clark Corporation (KMB) 0.2 $58M 502k 115.54
Nextera Energy (NEE) 0.2 $57M 536k 106.29
Praxair 0.2 $57M 440k 129.56
Costco Wholesale Corporation (COST) 0.2 $53M 376k 141.75
V.F. Corporation (VFC) 0.2 $55M 730k 74.90
Dow Chemical Company 0.2 $55M 1.2M 45.61
priceline.com Incorporated 0.2 $55M 49k 1140.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $54M 491k 109.71
Norfolk Southern (NSC) 0.2 $51M 460k 109.61
MDU Resources (MDU) 0.2 $51M 2.2M 23.50
Allergan 0.2 $52M 244k 212.59
Starbucks Corporation (SBUX) 0.2 $52M 638k 82.05
iShares MSCI EAFE Growth Index (EFG) 0.2 $53M 801k 65.81
American Tower Reit (AMT) 0.2 $52M 529k 98.85
Bank of America Corporation (BAC) 0.2 $49M 2.7M 17.89
Copart (CPRT) 0.2 $49M 1.3M 36.49
Cummins (CMI) 0.2 $48M 334k 144.17
Johnson Controls 0.2 $50M 1.0M 48.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $48M 456k 105.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $50M 1.2M 43.02
Hewlett-Packard Company 0.2 $47M 1.2M 40.13
Occidental Petroleum Corporation (OXY) 0.2 $47M 581k 80.61
Texas Instruments Incorporated (TXN) 0.2 $47M 874k 53.46
Celgene Corporation 0.2 $46M 408k 111.86
Citigroup (C) 0.2 $47M 869k 54.11
PNC Financial Services (PNC) 0.2 $43M 470k 91.23
BP (BP) 0.2 $41M 1.1M 38.12
Comcast Corporation (CMCSA) 0.2 $42M 720k 58.01
United Parcel Service (UPS) 0.2 $41M 368k 111.17
Anadarko Petroleum Corporation 0.2 $42M 505k 82.50
Prudential Financial (PRU) 0.2 $42M 466k 90.46
Vanguard REIT ETF (VNQ) 0.2 $41M 509k 81.00
Monsanto Company 0.1 $40M 331k 119.47
Apache Corporation 0.1 $38M 599k 62.67
Donaldson Company (DCI) 0.1 $39M 1.0M 38.63
SPDR Gold Trust (GLD) 0.1 $38M 336k 113.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $38M 317k 119.41
Utilities SPDR (XLU) 0.1 $38M 812k 47.22
Goldman Sachs (GS) 0.1 $36M 184k 193.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $37M 332k 110.34
iShares Russell Midcap Growth Idx. (IWP) 0.1 $37M 396k 93.23
Covidien 0.1 $35M 344k 102.28
Duke Energy (DUK) 0.1 $37M 445k 83.54
Mondelez Int (MDLZ) 0.1 $37M 1.0M 36.32
Ishares Inc core msci emkt (IEMG) 0.1 $37M 788k 47.03
CSX Corporation (CSX) 0.1 $33M 901k 36.23
Novartis (NVS) 0.1 $34M 364k 92.66
Macy's (M) 0.1 $35M 525k 65.75
iShares Russell 1000 Index (IWB) 0.1 $34M 297k 114.63
Phillips 66 (PSX) 0.1 $34M 469k 71.70
Cognizant Technology Solutions (CTSH) 0.1 $30M 570k 52.66
Cerner Corporation 0.1 $31M 481k 64.66
Fifth Third Ban (FITB) 0.1 $32M 1.5M 20.37
Amazon (AMZN) 0.1 $31M 99k 310.35
iShares S&P 500 Growth Index (IVW) 0.1 $32M 283k 111.60
iShares S&P 500 Value Index (IVE) 0.1 $30M 318k 93.77
iShares Russell 3000 Index (IWV) 0.1 $31M 251k 122.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $31M 281k 109.33
Level 3 Communications 0.1 $32M 643k 49.38
BlackRock (BLK) 0.1 $27M 76k 357.56
Lincoln National Corporation (LNC) 0.1 $28M 488k 57.67
FedEx Corporation (FDX) 0.1 $28M 163k 173.66
Baxter International (BAX) 0.1 $28M 387k 73.29
Health Care SPDR (XLV) 0.1 $28M 414k 68.38
W.W. Grainger (GWW) 0.1 $28M 109k 254.89
Capital One Financial (COF) 0.1 $29M 346k 82.55
ConAgra Foods (CAG) 0.1 $28M 777k 36.28
Precision Castparts 0.1 $27M 114k 240.88
Rockwell Automation (ROK) 0.1 $28M 248k 111.20
iShares S&P MidCap 400 Index (IJH) 0.1 $28M 196k 144.80
Financial Select Sector SPDR (XLF) 0.1 $28M 1.1M 24.73
Vanguard Extended Market ETF (VXF) 0.1 $30M 336k 87.79
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $28M 1.3M 21.10
State Street Corporation (STT) 0.1 $25M 316k 78.50
Teva Pharmaceutical Industries (TEVA) 0.1 $25M 436k 57.51
Polaris Industries (PII) 0.1 $27M 177k 151.24
National-Oilwell Var 0.1 $27M 404k 65.53
Raytheon Company 0.1 $26M 243k 108.17
CenturyLink 0.1 $27M 683k 39.58
Thermo Fisher Scientific (TMO) 0.1 $27M 214k 125.29
Deere & Company (DE) 0.1 $27M 307k 88.47
General Dynamics Corporation (GD) 0.1 $26M 189k 137.62
Pioneer Natural Resources 0.1 $27M 182k 148.84
Industrial SPDR (XLI) 0.1 $27M 476k 56.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $27M 237k 114.51
Perrigo Company (PRGO) 0.1 $27M 163k 167.16
C.R. Bard 0.1 $24M 144k 166.62
Morgan Stanley (MS) 0.1 $25M 633k 38.80
Whirlpool Corporation (WHR) 0.1 $23M 118k 193.73
Foot Locker (FL) 0.1 $22M 392k 56.18
Allstate Corporation (ALL) 0.1 $23M 329k 70.25
Royal Dutch Shell 0.1 $22M 331k 66.95
American Electric Power Company (AEP) 0.1 $23M 377k 60.72
Weyerhaeuser Company (WY) 0.1 $23M 646k 35.89
Stericycle (SRCL) 0.1 $22M 170k 131.08
Clorox Company (CLX) 0.1 $23M 218k 104.20
Dover Corporation (DOV) 0.1 $22M 313k 71.72
Zimmer Holdings (ZBH) 0.1 $24M 215k 113.42
Estee Lauder Companies (EL) 0.1 $24M 320k 76.20
Southwest Airlines (LUV) 0.1 $23M 533k 42.32
Jarden Corporation 0.1 $23M 472k 47.88
iShares Russell Midcap Value Index (IWS) 0.1 $22M 302k 73.76
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 157k 142.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $23M 479k 48.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $24M 223k 105.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $25M 664k 36.86
Eaton (ETN) 0.1 $23M 343k 67.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $22M 399k 55.32
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 899k 22.38
M&T Bank Corporation (MTB) 0.1 $21M 165k 125.62
Microchip Technology (MCHP) 0.1 $20M 443k 45.11
Best Buy (BBY) 0.1 $20M 505k 38.98
Stryker Corporation (SYK) 0.1 $20M 216k 94.33
TJX Companies (TJX) 0.1 $21M 299k 68.58
Omni (OMC) 0.1 $22M 279k 77.47
iShares Russell 2000 Value Index (IWN) 0.1 $20M 193k 101.68
Consumer Discretionary SPDR (XLY) 0.1 $21M 294k 72.15
Kinder Morgan (KMI) 0.1 $21M 501k 42.31
Marathon Petroleum Corp (MPC) 0.1 $20M 220k 90.26
Facebook Inc cl a (META) 0.1 $20M 255k 78.02
Hasbro (HAS) 0.1 $17M 309k 54.99
Ameriprise Financial (AMP) 0.1 $19M 140k 132.25
CBS Corporation 0.1 $18M 328k 55.34
Coach 0.1 $17M 458k 37.56
Royal Caribbean Cruises (RCL) 0.1 $19M 226k 82.43
T. Rowe Price (TROW) 0.1 $19M 218k 85.86
Valspar Corporation 0.1 $18M 206k 86.48
AFLAC Incorporated (AFL) 0.1 $18M 288k 61.09
International Paper Company (IP) 0.1 $18M 341k 53.58
Western Digital (WDC) 0.1 $18M 163k 110.70
Bemis Company 0.1 $18M 386k 45.21
Kroger (KR) 0.1 $18M 287k 64.21
Biogen Idec (BIIB) 0.1 $18M 53k 339.43
Danaher Corporation (DHR) 0.1 $18M 215k 85.71
Williams Companies (WMB) 0.1 $19M 411k 44.94
EOG Resources (EOG) 0.1 $18M 193k 92.07
Xcel Energy (XEL) 0.1 $19M 535k 35.92
Varian Medical Systems 0.1 $18M 204k 86.51
Delta Air Lines (DAL) 0.1 $19M 378k 49.19
Amphenol Corporation (APH) 0.1 $17M 317k 53.81
Tennant Company (TNC) 0.1 $17M 239k 72.16
Simon Property (SPG) 0.1 $17M 94k 182.12
Vanguard Emerging Markets ETF (VWO) 0.1 $18M 442k 40.02
Directv 0.1 $17M 201k 86.70
Kraft Foods 0.1 $17M 278k 62.66
Canadian Natl Ry (CNI) 0.1 $15M 222k 68.91
Archer Daniels Midland Company (ADM) 0.1 $15M 291k 52.00
Dominion Resources (D) 0.1 $15M 199k 76.90
Cardinal Health (CAH) 0.1 $15M 180k 80.73
LKQ Corporation (LKQ) 0.1 $16M 555k 28.12
SYSCO Corporation (SYY) 0.1 $17M 421k 39.69
McGraw-Hill Companies 0.1 $15M 165k 88.98
Electronic Arts (EA) 0.1 $17M 355k 47.02
Cabela's Incorporated 0.1 $15M 277k 52.71
Mylan 0.1 $16M 285k 56.37
Yum! Brands (YUM) 0.1 $15M 203k 72.85
Air Products & Chemicals (APD) 0.1 $15M 105k 144.23
Halliburton Company (HAL) 0.1 $16M 399k 39.33
Ca 0.1 $14M 470k 30.45
Staples 0.1 $15M 812k 18.12
PG&E Corporation (PCG) 0.1 $16M 304k 53.24
Southern Company (SO) 0.1 $17M 336k 49.11
Novo Nordisk A/S (NVO) 0.1 $16M 387k 42.32
Dollar Tree (DLTR) 0.1 $17M 237k 70.38
Sempra Energy (SRE) 0.1 $15M 137k 111.36
Applied Materials (AMAT) 0.1 $15M 582k 24.92
Marathon Oil Corporation (MRO) 0.1 $15M 525k 28.29
Energy Select Sector SPDR (XLE) 0.1 $17M 212k 79.16
St. Jude Medical 0.1 $16M 249k 65.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 120k 122.39
Industries N shs - a - (LYB) 0.1 $15M 193k 79.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $16M 302k 53.52
Chubb Corporation 0.1 $14M 133k 103.47
Time Warner Cable 0.1 $12M 80k 152.05
Time Warner 0.1 $12M 144k 85.42
CMS Energy Corporation (CMS) 0.1 $14M 406k 34.75
HSBC Holdings (HSBC) 0.1 $12M 255k 47.23
Hartford Financial Services (HIG) 0.1 $14M 330k 41.69
Fidelity National Information Services (FIS) 0.1 $14M 221k 62.20
Bank of New York Mellon Corporation (BK) 0.1 $13M 309k 40.57
Discover Financial Services (DFS) 0.1 $13M 195k 65.49
Waste Management (WM) 0.1 $13M 252k 51.32
Spectra Energy 0.1 $13M 354k 36.30
Sherwin-Williams Company (SHW) 0.1 $13M 48k 263.04
AmerisourceBergen (COR) 0.1 $12M 134k 90.16
Xilinx 0.1 $13M 290k 43.29
Unum (UNM) 0.1 $13M 365k 34.88
Becton, Dickinson and (BDX) 0.1 $14M 100k 139.15
GlaxoSmithKline 0.1 $12M 287k 42.74
Parker-Hannifin Corporation (PH) 0.1 $14M 105k 128.95
Exelon Corporation (EXC) 0.1 $12M 315k 37.08
Anheuser-Busch InBev NV (BUD) 0.1 $14M 120k 112.31
Sap (SAP) 0.1 $13M 187k 69.65
Fiserv (FI) 0.1 $14M 192k 70.97
Verisk Analytics (VRSK) 0.1 $13M 203k 64.05
Gra (GGG) 0.1 $13M 156k 80.19
Wynn Resorts (WYNN) 0.1 $13M 85k 148.75
Invesco (IVZ) 0.1 $14M 345k 39.52
Mead Johnson Nutrition 0.1 $14M 138k 100.54
salesforce (CRM) 0.1 $13M 216k 59.31
Enterprise Products Partners (EPD) 0.1 $12M 334k 36.12
Hormel Foods Corporation (HRL) 0.1 $13M 242k 52.10
Intuit (INTU) 0.1 $12M 134k 92.20
ARM Holdings 0.1 $14M 303k 46.30
BorgWarner (BWA) 0.1 $14M 247k 54.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $14M 118k 117.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $12M 144k 84.45
Ralph Lauren Corp (RL) 0.1 $13M 69k 185.15
Wpp Plc- (WPP) 0.1 $14M 136k 104.11
Ishares Core Intl Stock Etf core (IXUS) 0.1 $14M 258k 53.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $13M 332k 38.96
ICICI Bank (IBN) 0.0 $12M 1.0M 11.55
MGIC Investment (MTG) 0.0 $10M 1.1M 9.32
SLM Corporation (SLM) 0.0 $10M 1.0M 10.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 272k 41.90
Expeditors International of Washington (EXPD) 0.0 $11M 238k 44.61
Republic Services (RSG) 0.0 $10M 258k 40.25
Bunge 0.0 $11M 116k 90.91
Carnival Corporation (CCL) 0.0 $11M 242k 45.33
Core Laboratories 0.0 $10M 85k 120.34
Franklin Resources (BEN) 0.0 $9.6M 173k 55.37
Pitney Bowes (PBI) 0.0 $9.3M 383k 24.37
Rockwell Collins 0.0 $11M 129k 84.47
Valero Energy Corporation (VLO) 0.0 $12M 233k 49.50
Aetna 0.0 $9.2M 103k 88.85
Plum Creek Timber 0.0 $9.9M 231k 42.79
Lockheed Martin Corporation (LMT) 0.0 $11M 55k 192.58
BB&T Corporation 0.0 $11M 274k 38.89
Diageo (DEO) 0.0 $11M 99k 114.09
eBay (EBAY) 0.0 $11M 193k 56.12
Marsh & McLennan Companies (MMC) 0.0 $11M 196k 57.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 486k 23.36
Patterson Companies (PDCO) 0.0 $9.2M 191k 48.11
Shire 0.0 $9.3M 44k 212.53
Hershey Company (HSY) 0.0 $11M 107k 103.93
Kellogg Company (K) 0.0 $9.8M 150k 65.44
Old Republic International Corporation (ORI) 0.0 $9.9M 674k 14.63
PPL Corporation (PPL) 0.0 $9.7M 267k 36.33
Fastenal Company (FAST) 0.0 $9.3M 195k 47.56
Toyota Motor Corporation (TM) 0.0 $11M 85k 125.49
Wyndham Worldwide Corporation 0.0 $11M 128k 85.75
Ingersoll-rand Co Ltd-cl A 0.0 $9.1M 143k 63.39
Alliant Energy Corporation (LNT) 0.0 $10M 154k 66.42
Alexion Pharmaceuticals 0.0 $10M 56k 185.02
British American Tobac (BTI) 0.0 $10M 96k 107.82
National Grid 0.0 $10M 142k 70.66
Skyworks Solutions (SWKS) 0.0 $11M 156k 72.71
Magellan Midstream Partners 0.0 $10M 123k 82.65
Oneok (OKE) 0.0 $11M 213k 49.79
Pinnacle West Capital Corporation (PNW) 0.0 $9.1M 133k 68.32
Signet Jewelers (SIG) 0.0 $9.8M 74k 131.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $11M 192k 55.33
SPDR Barclays Capital High Yield B 0.0 $9.2M 240k 38.61
Actavis 0.0 $11M 42k 257.41
Cdk Global Inc equities 0.0 $9.3M 228k 40.76
E TRADE Financial Corporation 0.0 $8.1M 336k 24.25
Packaging Corporation of America (PKG) 0.0 $7.4M 94k 78.05
Corning Incorporated (GLW) 0.0 $8.0M 351k 22.93
Cme (CME) 0.0 $6.6M 74k 88.66
Charles Schwab Corporation (SCHW) 0.0 $8.2M 270k 30.19
Arthur J. Gallagher & Co. (AJG) 0.0 $8.5M 181k 47.08
Devon Energy Corporation (DVN) 0.0 $8.1M 133k 61.21
Consolidated Edison (ED) 0.0 $6.9M 105k 66.02
Bed Bath & Beyond 0.0 $8.1M 107k 76.17
Mattel (MAT) 0.0 $8.0M 259k 30.94
Northrop Grumman Corporation (NOC) 0.0 $6.8M 46k 147.39
Nucor Corporation (NUE) 0.0 $6.8M 139k 49.05
Public Storage (PSA) 0.0 $8.3M 45k 184.83
Snap-on Incorporated (SNA) 0.0 $8.2M 60k 136.75
Nordstrom (JWN) 0.0 $7.5M 94k 79.38
Harley-Davidson (HOG) 0.0 $8.3M 126k 65.91
Mohawk Industries (MHK) 0.0 $7.5M 49k 155.37
CIGNA Corporation 0.0 $8.7M 84k 102.90
Fluor Corporation (FLR) 0.0 $7.4M 122k 60.63
Sanofi-Aventis SA (SNY) 0.0 $7.1M 156k 45.60
Wisconsin Energy Corporation 0.0 $8.4M 160k 52.75
Xerox Corporation 0.0 $9.0M 652k 13.86
Total (TTE) 0.0 $7.1M 138k 51.21
Canon (CAJPY) 0.0 $8.1M 255k 31.66
Henry Schein (HSIC) 0.0 $8.6M 63k 136.15
Imperial Oil (IMO) 0.0 $6.8M 158k 43.03
Whole Foods Market 0.0 $8.2M 162k 50.42
J.M. Smucker Company (SJM) 0.0 $7.9M 78k 100.98
Lorillard 0.0 $6.6M 106k 62.94
Baidu (BIDU) 0.0 $6.6M 29k 227.99
Edison International (EIX) 0.0 $8.2M 125k 65.48
Banco Itau Holding Financeira (ITUB) 0.0 $7.3M 560k 13.01
MetLife (MET) 0.0 $8.8M 163k 54.09
Energy Transfer Partners 0.0 $7.1M 109k 65.01
Hain Celestial (HAIN) 0.0 $7.2M 124k 58.29
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.0M 161k 49.87
Unilever (UL) 0.0 $6.8M 167k 40.48
F5 Networks (FFIV) 0.0 $8.8M 68k 130.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.4M 226k 37.14
McCormick & Company, Incorporated (MKC) 0.0 $7.8M 105k 74.30
Materials SPDR (XLB) 0.0 $8.8M 182k 48.58
Boston Properties (BXP) 0.0 $7.0M 54k 128.69
iShares S&P 100 Index (OEF) 0.0 $7.6M 83k 90.88
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0M 237k 37.88
DNP Select Income Fund (DNP) 0.0 $6.9M 650k 10.56
Motorola Solutions (MSI) 0.0 $6.6M 98k 67.09
Ishares Tr fltg rate nt (FLOT) 0.0 $7.7M 153k 50.54
Anthem (ELV) 0.0 $6.6M 52k 125.67
America Movil Sab De Cv spon adr l 0.0 $4.1M 186k 22.19
NRG Energy (NRG) 0.0 $6.3M 233k 26.95
Ansys (ANSS) 0.0 $4.2M 52k 82.00
First Financial Ban (FFBC) 0.0 $5.0M 271k 18.59
Range Resources (RRC) 0.0 $4.1M 77k 53.47
Tractor Supply Company (TSCO) 0.0 $5.0M 63k 78.83
Ameren Corporation (AEE) 0.0 $5.0M 108k 46.13
Autodesk (ADSK) 0.0 $5.1M 85k 60.06
Cullen/Frost Bankers (CFR) 0.0 $4.6M 66k 70.63
Edwards Lifesciences (EW) 0.0 $3.9M 31k 127.38
Genuine Parts Company (GPC) 0.0 $6.0M 56k 106.58
J.B. Hunt Transport Services (JBHT) 0.0 $6.1M 72k 84.24
Paychex (PAYX) 0.0 $5.5M 118k 46.17
Reynolds American 0.0 $5.6M 87k 64.28
Rollins (ROL) 0.0 $5.7M 171k 33.10
Stanley Black & Decker (SWK) 0.0 $5.1M 53k 96.10
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 78k 72.70
Redwood Trust (RWT) 0.0 $4.4M 225k 19.69
Boston Scientific Corporation (BSX) 0.0 $5.1M 383k 13.25
Regions Financial Corporation (RF) 0.0 $4.5M 427k 10.56
Hanesbrands (HBI) 0.0 $4.4M 40k 111.61
Laboratory Corp. of America Holdings 0.0 $4.1M 38k 107.92
Darden Restaurants (DRI) 0.0 $4.0M 68k 58.61
Analog Devices (ADI) 0.0 $5.5M 98k 55.52
Eastman Chemical Company (EMN) 0.0 $4.5M 59k 75.86
AstraZeneca (AZN) 0.0 $4.1M 59k 70.38
Health Care REIT 0.0 $5.1M 67k 75.68
Energizer Holdings 0.0 $6.0M 46k 128.56
Baker Hughes Incorporated 0.0 $4.2M 75k 56.07
Computer Sciences Corporation 0.0 $4.7M 75k 63.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.9M 407k 12.10
Symantec Corporation 0.0 $5.0M 195k 25.66
Unilever 0.0 $5.6M 144k 39.04
Gap (GAP) 0.0 $6.4M 152k 42.11
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 99k 40.94
Ford Motor Company (F) 0.0 $4.9M 315k 15.50
ITC Holdings 0.0 $4.2M 103k 40.43
Cintas Corporation (CTAS) 0.0 $4.7M 60k 78.42
Gannett 0.0 $4.5M 139k 31.93
Deluxe Corporation (DLX) 0.0 $5.7M 92k 62.25
Discovery Communications 0.0 $4.4M 132k 33.72
Discovery Communications 0.0 $3.9M 113k 34.46
Westar Energy 0.0 $6.0M 146k 41.24
Public Service Enterprise (PEG) 0.0 $5.4M 129k 41.41
Magna Intl Inc cl a (MGA) 0.0 $5.0M 46k 108.70
Alliance Data Systems Corporation (BFH) 0.0 $3.9M 14k 286.11
TCF Financial Corporation 0.0 $4.7M 298k 15.89
Yahoo! 0.0 $4.6M 92k 50.52
Maximus (MMS) 0.0 $5.3M 96k 54.84
Micron Technology (MU) 0.0 $4.2M 119k 35.00
Broadcom Corporation 0.0 $4.8M 111k 43.32
Brunswick Corporation (BC) 0.0 $5.5M 107k 51.26
Humana (HUM) 0.0 $5.7M 40k 143.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.7M 603k 9.39
Commerce Bancshares (CBSH) 0.0 $5.8M 133k 43.48
Cinemark Holdings (CNK) 0.0 $4.4M 124k 35.58
NTT DoCoMo 0.0 $6.3M 429k 14.60
Delhaize 0.0 $4.0M 219k 18.12
Gorman-Rupp Company (GRC) 0.0 $4.3M 134k 32.12
Middleby Corporation (MIDD) 0.0 $4.0M 41k 99.10
Oceaneering International (OII) 0.0 $3.9M 67k 58.82
Plains All American Pipeline (PAA) 0.0 $4.2M 82k 51.32
Cepheid 0.0 $4.5M 83k 54.14
Flowserve Corporation (FLS) 0.0 $5.4M 91k 59.83
KLA-Tencor Corporation (KLAC) 0.0 $4.5M 64k 70.31
Lululemon Athletica (LULU) 0.0 $4.9M 88k 55.79
SanDisk Corporation 0.0 $4.0M 41k 97.98
Bk Nova Cad (BNS) 0.0 $3.9M 68k 57.08
Church & Dwight (CHD) 0.0 $5.6M 71k 78.80
H.B. Fuller Company (FUL) 0.0 $4.9M 111k 44.53
Jack Henry & Associates (JKHY) 0.0 $4.3M 69k 62.13
Kansas City Southern 0.0 $6.4M 52k 122.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.4M 210k 25.61
Smith & Nephew (SNN) 0.0 $4.4M 119k 36.75
Texas Pacific Land Trust 0.0 $4.3M 37k 118.03
Cameron International Corporation 0.0 $5.8M 116k 49.95
Rbc Cad (RY) 0.0 $4.3M 63k 69.06
Bank Of Montreal Cadcom (BMO) 0.0 $5.6M 79k 70.73
EQT Corporation (EQT) 0.0 $5.5M 73k 75.70
SM Energy (SM) 0.0 $4.1M 106k 38.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0M 38k 106.00
Valeant Pharmaceuticals Int 0.0 $4.2M 29k 143.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.5M 36k 125.93
Six Flags Entertainment (SIX) 0.0 $4.5M 105k 43.15
EXACT Sciences Corporation (EXAS) 0.0 $5.9M 215k 27.44
PowerShares FTSE RAFI US 1000 0.0 $4.8M 53k 91.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.4M 44k 100.75
O'reilly Automotive (ORLY) 0.0 $4.7M 24k 192.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0M 556k 7.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.5M 117k 46.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.3M 43k 122.31
Fly Leasing 0.0 $4.2M 322k 13.15
Te Connectivity Ltd for (TEL) 0.0 $5.2M 82k 63.25
Linkedin Corp 0.0 $5.5M 24k 229.74
Magnetek 0.0 $4.5M 110k 40.65
Liberty Global Inc C 0.0 $6.2M 128k 48.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.2M 117k 53.12
Vodafone Group New Adr F (VOD) 0.0 $6.1M 179k 34.17
Navient Corporation equity (NAVI) 0.0 $6.2M 286k 21.61
Liberty Media Corp Del Com Ser C 0.0 $4.6M 131k 35.03
Outfront Media (OUT) 0.0 $3.9M 146k 26.84
Compass Minerals International (CMP) 0.0 $1.6M 18k 86.85
Crown Holdings (CCK) 0.0 $1.4M 27k 50.88
Lear Corporation (LEA) 0.0 $3.8M 39k 98.07
Vale (VALE) 0.0 $1.3M 160k 8.18
LG Display (LPL) 0.0 $1.9M 128k 15.14
Cnooc 0.0 $1.6M 12k 135.46
Northeast Utilities System 0.0 $3.0M 55k 53.53
Joy Global 0.0 $1.6M 34k 46.49
Leucadia National 0.0 $1.8M 82k 22.42
Progressive Corporation (PGR) 0.0 $2.0M 73k 26.97
Starwood Property Trust (STWD) 0.0 $3.2M 139k 23.24
Western Union Company (WU) 0.0 $1.8M 100k 17.90
Signature Bank (SBNY) 0.0 $3.0M 24k 125.92
TD Ameritrade Holding 0.0 $1.3M 37k 35.79
Principal Financial (PFG) 0.0 $3.1M 59k 51.95
Northern Trust Corporation (NTRS) 0.0 $2.6M 38k 67.41
DST Systems 0.0 $1.4M 15k 94.15
People's United Financial 0.0 $1.5M 101k 15.18
Affiliated Managers (AMG) 0.0 $1.4M 6.7k 212.32
Equifax (EFX) 0.0 $3.6M 45k 80.88
Moody's Corporation (MCO) 0.0 $2.9M 31k 95.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 51k 29.57
Dick's Sporting Goods (DKS) 0.0 $3.1M 63k 49.66
Via 0.0 $1.7M 22k 75.22
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.6k 410.49
Comcast Corporation 0.0 $3.5M 61k 57.57
Interval Leisure 0.0 $1.4M 64k 22.12
Martin Marietta Materials (MLM) 0.0 $3.0M 27k 110.36
ResMed (RMD) 0.0 $1.6M 28k 56.02
Sony Corporation (SONY) 0.0 $1.8M 90k 20.47
AGL Resources 0.0 $2.7M 50k 54.52
Hospira 0.0 $3.6M 59k 61.25
Great Plains Energy Incorporated 0.0 $1.5M 53k 28.41
AES Corporation (AES) 0.0 $2.2M 162k 13.77
FirstEnergy (FE) 0.0 $1.4M 37k 38.99
American Eagle Outfitters (AEO) 0.0 $1.4M 98k 13.88
CarMax (KMX) 0.0 $3.3M 50k 66.58
Carter's (CRI) 0.0 $2.1M 24k 87.29
Citrix Systems 0.0 $2.1M 33k 63.79
DENTSPLY International 0.0 $1.4M 27k 53.27
FMC Technologies 0.0 $2.5M 54k 46.84
Family Dollar Stores 0.0 $1.6M 20k 79.20
H&R Block (HRB) 0.0 $3.7M 111k 33.68
Host Hotels & Resorts (HST) 0.0 $1.9M 81k 23.76
Hubbell Incorporated 0.0 $2.2M 21k 106.80
IDEXX Laboratories (IDXX) 0.0 $2.7M 18k 148.34
Kohl's Corporation (KSS) 0.0 $3.2M 52k 61.03
Lincoln Electric Holdings (LECO) 0.0 $2.7M 40k 69.10
MeadWestva 0.0 $2.8M 63k 44.39
NetApp (NTAP) 0.0 $1.4M 33k 41.46
Newmont Mining Corporation (NEM) 0.0 $1.3M 71k 18.89
Noble Energy 0.0 $1.5M 31k 47.44
PetSmart 0.0 $2.7M 33k 81.28
RPM International (RPM) 0.0 $2.1M 41k 50.71
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 112k 26.88
Sealed Air (SEE) 0.0 $2.6M 61k 42.45
Sonoco Products Company (SON) 0.0 $1.3M 30k 43.69
Teradata Corporation (TDC) 0.0 $1.3M 31k 43.68
Brown-Forman Corporation (BF.B) 0.0 $2.3M 26k 87.84
Global Payments (GPN) 0.0 $2.1M 26k 80.73
Molson Coors Brewing Company (TAP) 0.0 $1.3M 18k 74.53
Airgas 0.0 $2.4M 21k 115.15
Avery Dennison Corporation (AVY) 0.0 $1.5M 28k 51.89
Granite Construction (GVA) 0.0 $3.1M 82k 38.01
Harris Corporation 0.0 $1.7M 24k 71.88
Ross Stores (ROST) 0.0 $3.1M 33k 94.24
Tiffany & Co. 0.0 $2.2M 20k 106.86
Vulcan Materials Company (VMC) 0.0 $1.7M 26k 66.09
Akamai Technologies (AKAM) 0.0 $1.4M 22k 62.94
Pall Corporation 0.0 $2.0M 19k 101.14
Apartment Investment and Management 0.0 $2.2M 59k 37.15
Comerica Incorporated (CMA) 0.0 $3.8M 82k 46.84
Newell Rubbermaid (NWL) 0.0 $3.1M 82k 38.08
Autoliv (ALV) 0.0 $1.4M 13k 106.18
Mid-America Apartment (MAA) 0.0 $3.0M 40k 74.70
Las Vegas Sands (LVS) 0.0 $1.7M 29k 58.12
International Flavors & Fragrances (IFF) 0.0 $1.7M 17k 101.42
Cooper Companies 0.0 $2.9M 18k 162.14
TECO Energy 0.0 $1.3M 65k 20.48
United Rentals (URI) 0.0 $2.7M 27k 102.05
Cato Corporation (CATO) 0.0 $1.9M 45k 42.26
Everest Re Group (EG) 0.0 $3.5M 20k 170.34
Equity Residential (EQR) 0.0 $3.4M 48k 71.86
Masco Corporation (MAS) 0.0 $1.7M 69k 25.19
Mettler-Toledo International (MTD) 0.0 $2.2M 7.2k 302.50
Universal Health Services (UHS) 0.0 $3.5M 31k 111.25
Tyson Foods (TSN) 0.0 $3.6M 91k 40.09
PAREXEL International Corporation 0.0 $1.7M 31k 55.54
Synopsys (SNPS) 0.0 $3.5M 80k 43.46
Crane 0.0 $1.9M 32k 58.71
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 50k 29.00
Omnicare 0.0 $2.4M 33k 72.95
Waters Corporation (WAT) 0.0 $1.8M 16k 112.71
Campbell Soup Company (CPB) 0.0 $3.2M 72k 44.01
Potash Corp. Of Saskatchewan I 0.0 $3.2M 91k 35.32
Helmerich & Payne (HP) 0.0 $3.3M 49k 67.43
Casey's General Stores (CASY) 0.0 $1.4M 15k 90.34
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 62k 28.57
PerkinElmer (RVTY) 0.0 $2.2M 51k 43.68
NiSource (NI) 0.0 $1.8M 42k 42.41
Callaway Golf Company (MODG) 0.0 $1.6M 202k 7.70
Convergys Corporation 0.0 $1.8M 88k 20.37
Wolverine World Wide (WWW) 0.0 $2.2M 74k 29.47
Williams-Sonoma (WSM) 0.0 $3.3M 43k 75.67
Aegon 0.0 $3.0M 395k 7.50
Alcoa 0.0 $2.5M 158k 15.79
Cenovus Energy (CVE) 0.0 $1.4M 68k 20.62
DISH Network 0.0 $1.4M 19k 72.91
Hess (HES) 0.0 $3.6M 48k 73.83
Honda Motor (HMC) 0.0 $1.4M 46k 29.49
Intuitive Surgical (ISRG) 0.0 $1.4M 2.6k 528.92
Liberty Media 0.0 $2.6M 90k 29.41
Maxim Integrated Products 0.0 $2.3M 73k 31.88
Rio Tinto (RIO) 0.0 $2.3M 50k 46.05
Royal Dutch Shell 0.0 $1.5M 22k 69.54
Apollo 0.0 $1.5M 45k 34.10
Torchmark Corporation 0.0 $2.5M 47k 54.18
Canadian Pacific Railway 0.0 $3.5M 18k 192.63
Linear Technology Corporation 0.0 $3.6M 80k 45.59
Canadian Natural Resources (CNQ) 0.0 $3.5M 114k 30.88
VCA Antech 0.0 $1.3M 27k 48.80
Jacobs Engineering 0.0 $3.0M 67k 44.68
Buckeye Partners 0.0 $2.1M 28k 75.69
Murphy Oil Corporation (MUR) 0.0 $3.5M 70k 50.52
Brown-Forman Corporation (BF.A) 0.0 $2.6M 29k 87.76
Marriott International (MAR) 0.0 $3.2M 41k 78.02
Markel Corporation (MKL) 0.0 $1.7M 2.5k 681.90
Barclays (BCS) 0.0 $1.5M 102k 15.01
Tupperware Brands Corporation 0.0 $2.8M 44k 63.00
Hospitality Properties Trust 0.0 $1.3M 43k 31.02
Sturm, Ruger & Company (RGR) 0.0 $2.0M 58k 34.63
FactSet Research Systems (FDS) 0.0 $1.4M 10k 140.84
D.R. Horton (DHI) 0.0 $1.9M 74k 25.28
AutoZone (AZO) 0.0 $2.5M 4.0k 619.01
FLIR Systems 0.0 $1.5M 46k 32.30
Grand Canyon Education (LOPE) 0.0 $1.9M 42k 46.64
Dr Pepper Snapple 0.0 $2.7M 38k 71.70
Papa John's Int'l (PZZA) 0.0 $3.4M 62k 55.56
AvalonBay Communities (AVB) 0.0 $3.4M 21k 163.38
Vornado Realty Trust (VNO) 0.0 $1.4M 12k 117.73
CoStar (CSGP) 0.0 $2.9M 16k 183.57
Orbital Sciences 0.0 $1.6M 61k 26.88
GATX Corporation (GATX) 0.0 $2.0M 35k 57.53
Aptar (ATR) 0.0 $3.4M 51k 66.84
Chesapeake Energy Corporation 0.0 $3.3M 168k 19.58
Roper Industries (ROP) 0.0 $3.1M 20k 156.35
Thor Industries (THO) 0.0 $1.7M 30k 55.88
Ultimate Software 0.0 $3.4M 23k 146.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.8M 35k 79.96
Constellation Brands (STZ) 0.0 $3.4M 35k 98.17
Carlisle Companies (CSL) 0.0 $1.4M 15k 90.27
Toro Company (TTC) 0.0 $2.3M 36k 63.82
Cedar Fair 0.0 $1.6M 34k 47.84
G&K Services 0.0 $3.1M 44k 70.87
Ventas (VTR) 0.0 $2.9M 40k 71.71
Glimcher Realty Trust 0.0 $1.3M 95k 13.74
Calpine Corporation 0.0 $2.0M 90k 22.13
Amdocs Ltd ord (DOX) 0.0 $1.7M 36k 46.65
Goldcorp 0.0 $2.0M 110k 18.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 5.5k 303.44
TRW Automotive Holdings 0.0 $1.8M 18k 102.82
Quanta Services (PWR) 0.0 $3.2M 115k 28.39
Activision Blizzard 0.0 $2.7M 132k 20.15
Entergy Corporation (ETR) 0.0 $1.6M 19k 87.38
WNS 0.0 $1.8M 89k 20.65
Eaton Vance 0.0 $1.8M 43k 40.93
CF Industries Holdings (CF) 0.0 $1.7M 6.3k 272.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 10k 149.95
Key (KEY) 0.0 $3.4M 241k 13.90
Seagate Technology Com Stk 0.0 $2.9M 44k 66.49
Western Alliance Bancorporation (WAL) 0.0 $1.5M 52k 27.82
American Equity Investment Life Holding 0.0 $2.0M 68k 29.20
Apogee Enterprises (APOG) 0.0 $1.6M 39k 42.37
Cypress Semiconductor Corporation 0.0 $2.7M 186k 14.28
Korn/Ferry International (KFY) 0.0 $1.3M 46k 28.78
Lam Research Corporation (LRCX) 0.0 $1.8M 23k 79.37
Mizuho Financial (MFG) 0.0 $2.3M 677k 3.40
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 41k 81.08
Altera Corporation 0.0 $1.8M 48k 36.92
BHP Billiton (BHP) 0.0 $1.5M 32k 47.33
Community Bank System (CBU) 0.0 $2.3M 60k 38.14
Cabot Microelectronics Corporation 0.0 $2.1M 45k 47.32
Chemed Corp Com Stk (CHE) 0.0 $2.3M 21k 105.66
Chipotle Mexican Grill (CMG) 0.0 $3.6M 5.2k 684.56
CenterPoint Energy (CNP) 0.0 $2.8M 117k 23.43
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 42k 67.07
DTE Energy Company (DTE) 0.0 $1.6M 19k 86.37
Enbridge Energy Partners 0.0 $2.0M 51k 39.91
Essex Property Trust (ESS) 0.0 $1.4M 6.8k 206.66
Energy Transfer Equity (ET) 0.0 $3.5M 61k 57.38
FMC Corporation (FMC) 0.0 $1.8M 32k 57.03
GameStop (GME) 0.0 $1.4M 41k 33.79
HNI Corporation (HNI) 0.0 $1.5M 28k 51.06
Iconix Brand 0.0 $2.1M 61k 33.78
IPC The Hospitalist Company 0.0 $1.5M 33k 45.90
J&J Snack Foods (JJSF) 0.0 $3.7M 34k 108.75
Lithia Motors (LAD) 0.0 $1.4M 16k 86.71
Laclede 0.0 $1.9M 35k 53.16
L-3 Communications Holdings 0.0 $1.7M 13k 126.17
MGE Energy (MGEE) 0.0 $1.5M 32k 45.62
Mobile Mini 0.0 $1.7M 43k 40.52
MTS Systems Corporation 0.0 $1.3M 18k 75.00
Oge Energy Corp (OGE) 0.0 $1.9M 54k 35.48
Piper Jaffray Companies (PIPR) 0.0 $1.5M 26k 58.06
Raven Industries 0.0 $1.5M 58k 25.00
Raymond James Financial (RJF) 0.0 $3.1M 54k 57.29
SCANA Corporation 0.0 $1.5M 24k 60.41
Semtech Corporation (SMTC) 0.0 $1.8M 66k 27.55
Sun Hydraulics Corporation 0.0 $1.4M 34k 39.39
Teleflex Incorporated (TFX) 0.0 $1.9M 17k 114.84
Trinity Industries (TRN) 0.0 $3.3M 118k 28.01
Textron (TXT) 0.0 $1.7M 40k 42.14
Westpac Banking Corporation 0.0 $1.5M 57k 26.90
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 34k 46.75
Cimarex Energy 0.0 $1.5M 14k 106.01
Abb (ABBNY) 0.0 $1.6M 77k 21.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 26k 55.49
Akorn 0.0 $1.3M 36k 36.20
Ashland 0.0 $1.4M 11k 119.94
athenahealth 0.0 $2.5M 17k 145.70
Cal-Maine Foods (CALM) 0.0 $1.4M 35k 39.06
Chicago Bridge & Iron Company 0.0 $2.9M 70k 42.02
Centene Corporation (CNC) 0.0 $1.4M 14k 103.88
Denbury Resources 0.0 $2.6M 322k 8.13
Energen Corporation 0.0 $1.4M 23k 63.75
Hexcel Corporation (HXL) 0.0 $2.6M 62k 41.49
ING Groep (ING) 0.0 $1.8M 138k 12.97
Lennox International (LII) 0.0 $1.7M 18k 95.11
MFA Mortgage Investments 0.0 $2.8M 351k 7.99
Nektar Therapeutics (NKTR) 0.0 $1.4M 93k 15.51
DealerTrack Holdings 0.0 $1.9M 43k 44.30
Texas Roadhouse (TXRH) 0.0 $3.3M 99k 33.76
Valmont Industries (VMI) 0.0 $2.0M 16k 127.04
Aqua America 0.0 $1.5M 57k 26.70
Advisory Board Company 0.0 $1.7M 35k 48.97
Applied Industrial Technologies (AIT) 0.0 $3.1M 68k 45.60
Allete (ALE) 0.0 $2.2M 39k 55.12
A. O. Smith Corporation (AOS) 0.0 $3.6M 64k 56.42
Associated Banc- (ASB) 0.0 $3.6M 192k 18.63
Badger Meter (BMI) 0.0 $2.2M 36k 59.33
BT 0.0 $3.7M 60k 61.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 41k 78.58
Clarcor 0.0 $1.4M 20k 66.66
Carnival (CUK) 0.0 $2.0M 44k 44.96
Gentex Corporation (GNTX) 0.0 $3.2M 88k 36.13
Healthcare Services (HCSG) 0.0 $1.5M 48k 30.94
ORIX Corporation (IX) 0.0 $2.2M 36k 62.53
Marcus Corporation (MCS) 0.0 $2.9M 158k 18.51
MasTec (MTZ) 0.0 $2.4M 108k 22.61
National Fuel Gas (NFG) 0.0 $1.8M 26k 69.52
Nice Systems (NICE) 0.0 $3.2M 64k 50.64
Realty Income (O) 0.0 $3.1M 65k 47.71
Orbotech Ltd Com Stk 0.0 $3.2M 201k 15.87
Otter Tail Corporation (OTTR) 0.0 $1.4M 44k 30.95
Sasol (SSL) 0.0 $3.2M 83k 37.98
Integrys Energy 0.0 $3.6M 46k 77.86
UMB Financial Corporation (UMBF) 0.0 $1.3M 23k 56.89
WesBan (WSBC) 0.0 $3.7M 105k 34.80
BJ's Restaurants (BJRI) 0.0 $1.6M 31k 50.22
Reed Elsevier NV 0.0 $2.7M 56k 47.64
Flowers Foods (FLO) 0.0 $1.9M 97k 19.19
Gen 0.0 $1.7M 91k 18.18
Ihs 0.0 $2.2M 19k 113.91
IntriCon Corporation 0.0 $1.8M 258k 6.87
Lydall 0.0 $1.3M 40k 32.82
Triumph (TGI) 0.0 $1.8M 27k 67.21
United Natural Foods (UNFI) 0.0 $3.0M 38k 77.30
Abaxis 0.0 $1.4M 25k 56.83
Hardinge 0.0 $1.3M 111k 11.92
MainSource Financial 0.0 $1.8M 88k 20.92
Neogen Corporation (NEOG) 0.0 $2.3M 47k 49.59
HCP 0.0 $3.5M 80k 44.01
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 15k 88.72
Brocade Communications Systems 0.0 $2.3M 193k 11.84
iShares Gold Trust 0.0 $2.1M 182k 11.44
L.B. Foster Company (FSTR) 0.0 $1.9M 39k 48.56
National Instruments 0.0 $2.4M 77k 31.10
Prospect Capital Corporation (PSEC) 0.0 $2.0M 243k 8.29
FEI Company 0.0 $2.1M 24k 90.37
Mednax (MD) 0.0 $3.7M 56k 66.10
National Retail Properties (NNN) 0.0 $3.1M 79k 39.37
Towers Watson & Co 0.0 $1.6M 15k 113.14
Unit Corporation 0.0 $1.8M 52k 34.10
Utah Medical Products (UTMD) 0.0 $2.0M 34k 60.06
Johnson Outdoors (JOUT) 0.0 $1.6M 52k 31.18
Scripps Networks Interactive 0.0 $3.7M 49k 75.26
USA Truck 0.0 $1.3M 46k 28.40
B&G Foods (BGS) 0.0 $1.9M 65k 29.63
Suncor Energy (SU) 0.0 $3.0M 93k 31.77
Manulife Finl Corp (MFC) 0.0 $2.1M 109k 19.09
Symetra Finl Corp 0.0 $1.8M 79k 22.73
Brandywine Realty Trust (BDN) 0.0 $1.5M 96k 15.98
American International (AIG) 0.0 $2.9M 51k 56.01
American Water Works (AWK) 0.0 $1.7M 33k 53.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.3M 15k 159.66
Kimco Realty Corporation (KIM) 0.0 $3.5M 138k 25.14
Liberty Property Trust 0.0 $2.2M 58k 37.62
Roadrunner Transportation Services Hold. 0.0 $1.9M 83k 23.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 15k 177.92
American Capital Agency 0.0 $1.4M 66k 21.82
Cardtronics 0.0 $1.7M 43k 38.58
Camden Property Trust (CPT) 0.0 $2.5M 34k 73.84
Market Vectors Agribusiness 0.0 $1.4M 26k 52.40
Generac Holdings (GNRC) 0.0 $1.7M 36k 46.75
Tesla Motors (TSLA) 0.0 $1.9M 8.6k 222.42
Avago Technologies 0.0 $2.6M 26k 100.58
Xl Group 0.0 $2.2M 64k 34.37
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 32k 76.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.5M 53k 46.85
Vanguard Growth ETF (VUG) 0.0 $2.4M 23k 104.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.8M 64k 43.94
SPDR S&P Dividend (SDY) 0.0 $3.5M 45k 78.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 12k 126.01
Vanguard Mid-Cap ETF (VO) 0.0 $3.3M 27k 123.57
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 14k 116.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.6M 45k 81.14
Alerian Mlp Etf 0.0 $2.0M 117k 17.52
Coca-cola Enterprises 0.0 $1.6M 36k 44.24
Echo Global Logistics 0.0 $1.3M 46k 29.19
Hldgs (UAL) 0.0 $1.4M 20k 66.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 109.34
iShares Russell 3000 Value Index (IUSV) 0.0 $3.8M 28k 136.57
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 25k 82.39
General Motors Company (GM) 0.0 $3.1M 88k 34.90
FleetCor Technologies 0.0 $1.5M 9.9k 148.66
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 41k 37.21
Financial Engines 0.0 $1.9M 53k 36.57
Vectren Corporation 0.0 $2.5M 55k 46.23
Costamare (CMRE) 0.0 $1.3M 74k 17.61
Kayne Anderson MLP Investment (KYN) 0.0 $1.9M 50k 38.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.2M 23k 94.26
Vanguard European ETF (VGK) 0.0 $1.6M 31k 52.39
Jp Morgan Alerian Mlp Index 0.0 $2.1M 45k 45.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.8M 14k 127.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 17k 101.63
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.5M 23k 113.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 23k 60.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 27k 49.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.1M 41k 76.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.8M 90k 30.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 26k 79.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.2M 76k 29.43
Swift Transportation Company 0.0 $1.3M 46k 28.63
Heska Corporation 0.0 $1.6M 91k 18.13
Baldwin & Lyons 0.0 $1.4M 57k 23.97
Bankunited (BKU) 0.0 $2.0M 68k 28.96
Hca Holdings (HCA) 0.0 $1.4M 20k 73.38
Nielsen Holdings Nv 0.0 $3.2M 72k 44.73
Ishares Tr epra/nar na i 0.0 $1.6M 28k 57.16
Mosaic (MOS) 0.0 $2.4M 52k 45.64
Prologis (PLD) 0.0 $1.6M 37k 43.05
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 49k 34.24
Fortune Brands (FBIN) 0.0 $2.5M 55k 45.29
Expedia (EXPE) 0.0 $2.9M 34k 85.36
Michael Kors Holdings 0.0 $2.5M 34k 75.08
Monster Beverage 0.0 $2.5M 23k 108.36
United Fire & Casualty (UFCS) 0.0 $1.6M 55k 29.72
Post Holdings Inc Common (POST) 0.0 $2.7M 64k 41.88
Aon 0.0 $3.4M 36k 94.80
Pimco Total Return Etf totl (BOND) 0.0 $2.2M 20k 109.09
Proto Labs (PRLB) 0.0 $2.8M 41k 67.19
Ingredion Incorporated (INGR) 0.0 $2.9M 35k 84.84
stock 0.0 $2.5M 43k 58.98
Catamaran 0.0 $2.1M 40k 51.78
Servicenow (NOW) 0.0 $1.7M 25k 67.84
Adt 0.0 $2.3M 64k 36.26
Five Below (FIVE) 0.0 $1.4M 34k 40.83
Wp Carey (WPC) 0.0 $2.1M 30k 70.12
Palo Alto Networks (PANW) 0.0 $2.6M 21k 122.56
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 32k 52.77
Workday Inc cl a (WDAY) 0.0 $3.2M 39k 81.61
Restoration Hardware Hldgs I 0.0 $1.5M 16k 96.00
Solarcity 0.0 $1.3M 24k 53.47
L Brands 0.0 $1.5M 18k 86.57
Zoetis Inc Cl A (ZTS) 0.0 $3.0M 69k 43.02
Arris 0.0 $1.3M 43k 30.21
Twenty-first Century Fox 0.0 $3.7M 96k 38.40
Mallinckrodt Pub 0.0 $3.6M 36k 99.03
Hd Supply 0.0 $1.7M 59k 29.49
Chimerix (CMRX) 0.0 $1.4M 35k 40.51
Windstream Hldgs 0.0 $2.8M 346k 8.24
Intercontinental Exchange (ICE) 0.0 $2.4M 11k 219.17
Allegion Plc equity (ALLE) 0.0 $1.8M 33k 55.46
American Airls (AAL) 0.0 $2.3M 43k 53.60
Avianca Holdings Sa 0.0 $1.4M 118k 11.73
Endo International 0.0 $2.8M 39k 72.12
Synovus Finl (SNV) 0.0 $2.3M 86k 27.10
Now (DNOW) 0.0 $1.8M 69k 25.74
Weatherford Intl Plc ord 0.0 $1.4M 122k 11.45
Alibaba Group Holding (BABA) 0.0 $3.6M 35k 103.96
Deutsche High Income Tr 0.0 $3.0M 342k 8.74
Bio-techne Corporation (TECH) 0.0 $2.6M 28k 92.40
Pra (PRAA) 0.0 $3.1M 53k 57.94
Halyard Health 0.0 $2.5M 56k 45.48
Keysight Technologies (KEYS) 0.0 $1.6M 47k 33.77
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 44k 49.79
Covanta Holding Corporation 0.0 $93k 4.2k 22.06
Diamond Offshore Drilling 0.0 $179k 4.9k 36.77
Globe Specialty Metals 0.0 $3.0k 176.00 17.05
Keryx Biopharmaceuticals 0.0 $141k 9.9k 14.17
Loews Corporation (L) 0.0 $1.2M 28k 42.03
PHH Corporation 0.0 $30k 1.3k 24.00
Stewart Information Services Corporation (STC) 0.0 $434k 12k 37.25
Huntington Bancshares Incorporated (HBAN) 0.0 $514k 49k 10.50
AU Optronics 0.0 $18k 3.5k 5.08
Barrick Gold Corp (GOLD) 0.0 $540k 50k 10.75
China Petroleum & Chemical 0.0 $22k 273.00 80.59
Cit 0.0 $1.0M 22k 47.96
Melco Crown Entertainment (MLCO) 0.0 $60k 2.4k 25.40
SK Tele 0.0 $102k 3.8k 27.07
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
Banco Santander (BSBR) 0.0 $10k 2.0k 5.07
Mobile TeleSystems OJSC 0.0 $22k 3.0k 7.26
Petroleo Brasileiro SA (PBR) 0.0 $222k 30k 7.31
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 883.00 2.27
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 13k 87.99
Grupo Televisa (TV) 0.0 $37k 1.1k 33.61
Himax Technologies (HIMX) 0.0 $125k 15k 8.14
BHP Billiton 0.0 $302k 7.0k 43.08
Compania de Minas Buenaventura SA (BVN) 0.0 $19k 2.0k 9.60
Gerdau SA (GGB) 0.0 $46k 13k 3.57
Infosys Technologies (INFY) 0.0 $637k 20k 31.41
Petroleo Brasileiro SA (PBR.A) 0.0 $653k 86k 7.59
Owens Corning (OC) 0.0 $74k 2.2k 34.38
China Mobile 0.0 $1.1M 18k 58.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $504k 12k 41.65
Tenaris (TS) 0.0 $14k 472.00 29.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $41k 2.7k 15.20
Federal-Mogul Corporation 0.0 $12k 730.00 16.44
Portland General Electric Company (POR) 0.0 $936k 25k 37.82
Boyd Gaming Corporation (BYD) 0.0 $31k 2.4k 12.85
Radware Ltd ord (RDWR) 0.0 $129k 5.9k 21.97
Denny's Corporation (DENN) 0.0 $11k 1.0k 10.58
iStar Financial 0.0 $68k 5.0k 13.60
Emcor (EME) 0.0 $241k 5.4k 44.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $41k 1.1k 38.46
Annaly Capital Management 0.0 $769k 71k 10.83
Broadridge Financial Solutions (BR) 0.0 $812k 18k 46.17
Genworth Financial (GNW) 0.0 $102k 12k 8.43
MB Financial 0.0 $202k 6.1k 32.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $731k 35k 21.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $793k 8.2k 97.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 930.00 1215.09
Assurant (AIZ) 0.0 $84k 1.2k 68.68
First Citizens BancShares (FCNCA) 0.0 $351k 1.4k 256.00
Reinsurance Group of America (RGA) 0.0 $1.2M 14k 87.63
Two Harbors Investment 0.0 $244k 24k 10.01
Rli (RLI) 0.0 $6.0k 120.00 50.00
Total System Services 0.0 $546k 16k 33.92
FTI Consulting (FCN) 0.0 $50k 1.3k 38.61
Interactive Brokers (IBKR) 0.0 $39k 1.3k 28.97
Safety Insurance (SAFT) 0.0 $317k 4.9k 64.13
Blackstone 0.0 $507k 15k 33.80
Legg Mason 0.0 $358k 6.7k 53.24
SEI Investments Company (SEIC) 0.0 $461k 12k 39.91
Ubs Ag Cmn 0.0 $110k 6.7k 16.51
Nasdaq Omx (NDAQ) 0.0 $49k 1.0k 47.67
AutoNation (AN) 0.0 $75k 1.2k 60.66
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $15k 170.00 88.24
IAC/InterActive 0.0 $868k 14k 60.71
Peabody Energy Corporation 0.0 $636k 82k 7.75
Crocs (CROX) 0.0 $425k 34k 12.50
Seattle Genetics 0.0 $45k 1.4k 32.17
AMAG Pharmaceuticals 0.0 $434k 10k 42.56
Auxilium Pharmaceuticals 0.0 $48k 1.4k 34.69
BioMarin Pharmaceutical (BMRN) 0.0 $230k 2.5k 90.29
Incyte Corporation (INCY) 0.0 $273k 3.7k 73.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $331k 2.8k 118.75
HSN 0.0 $99k 1.3k 75.69
Philippine Long Distance Telephone 0.0 $143k 2.3k 63.23
RadNet (RDNT) 0.0 $5.0k 562.00 8.90
Tree 0.0 $40k 820.00 48.78
Clean Harbors (CLH) 0.0 $1.1M 22k 48.06
Brookfield Asset Management 0.0 $1.3M 26k 50.12
KB Home (KBH) 0.0 $14k 841.00 16.22
Lennar Corporation (LEN) 0.0 $250k 5.6k 44.31
Pulte (PHM) 0.0 $374k 18k 21.40
Ryland 0.0 $26k 693.00 38.00
India Fund (IFN) 0.0 $18k 691.00 25.84
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 88.00 22.73
Shaw Communications Inc cl b conv 0.0 $43k 1.6k 26.86
Acxiom Corporation 0.0 $387k 19k 20.26
Advent Software 0.0 $243k 7.9k 30.61
Avon Products 0.0 $1.3M 135k 9.39
Bank of Hawaii Corporation (BOH) 0.0 $458k 7.7k 59.37
Blackbaud (BLKB) 0.0 $240k 5.5k 43.33
Brown & Brown (BRO) 0.0 $859k 26k 32.86
Cameco Corporation (CCJ) 0.0 $31k 1.9k 16.37
Con-way 0.0 $44k 900.00 48.89
Continental Resources 0.0 $254k 6.6k 38.42
Cracker Barrel Old Country Store (CBRL) 0.0 $267k 1.9k 140.59
Curtiss-Wright (CW) 0.0 $756k 11k 70.70
Diebold Incorporated 0.0 $476k 14k 34.68
Digital Realty Trust (DLR) 0.0 $763k 12k 66.29
Echelon Corporation 0.0 $0 289.00 0.00
Federated Investors (FHI) 0.0 $79k 2.4k 33.01
Greif (GEF) 0.0 $637k 14k 46.80
Harsco Corporation (NVRI) 0.0 $456k 24k 18.89
Hawaiian Electric Industries (HE) 0.0 $232k 7.0k 33.36
Heartland Express (HTLD) 0.0 $394k 15k 26.98
Hillenbrand (HI) 0.0 $367k 11k 34.49
Hologic (HOLX) 0.0 $978k 37k 26.74
Hudson City Ban 0.0 $201k 20k 10.13
International Game Technology 0.0 $592k 34k 17.24
J.C. Penney Company 0.0 $568k 88k 6.48
Lumber Liquidators Holdings (LLFLQ) 0.0 $22k 328.00 67.36
Mercury General Corporation (MCY) 0.0 $592k 10k 56.66
NVIDIA Corporation (NVDA) 0.0 $846k 42k 20.04
Nuance Communications 0.0 $342k 24k 14.28
Power Integrations (POWI) 0.0 $551k 11k 51.77
R.R. Donnelley & Sons Company 0.0 $366k 22k 16.78
Ryder System (R) 0.0 $985k 11k 92.89
Solera Holdings 0.0 $380k 7.4k 51.12
Steelcase (SCS) 0.0 $227k 13k 17.88
Trimble Navigation (TRMB) 0.0 $552k 21k 26.55
Uti Worldwide 0.0 $18k 1.5k 12.00
Ultra Petroleum 0.0 $23k 1.8k 13.07
Waste Connections 0.0 $432k 9.8k 44.01
Watsco, Incorporated (WSO) 0.0 $1.1M 10k 106.98
Willis Group Holdings 0.0 $1.1M 25k 44.90
Zebra Technologies (ZBRA) 0.0 $979k 13k 77.38
Dun & Bradstreet Corporation 0.0 $1.2M 10k 121.06
Gafisa SA 0.0 $5.0k 3.5k 1.42
Buckle (BKE) 0.0 $1.1M 22k 52.51
Transocean (RIG) 0.0 $439k 24k 18.37
Supervalu 0.0 $338k 35k 9.68
Exterran Holdings 0.0 $430k 13k 32.60
Franklin Electric (FELE) 0.0 $79k 2.1k 37.51
KBR (KBR) 0.0 $69k 4.0k 17.08
Nu Skin Enterprises (NUS) 0.0 $97k 2.3k 42.50
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 51k 22.57
Sensient Technologies Corporation (SXT) 0.0 $978k 16k 60.27
Simpson Manufacturing (SSD) 0.0 $88k 2.6k 34.51
Jack in the Box (JACK) 0.0 $600k 7.5k 79.91
Verisign (VRSN) 0.0 $302k 5.3k 57.07
BE Aerospace 0.0 $419k 7.2k 57.98
Briggs & Stratton Corporation 0.0 $120k 5.9k 20.47
CACI International (CACI) 0.0 $191k 2.2k 86.58
Gold Fields (GFI) 0.0 $11k 2.5k 4.49
Timken Company (TKR) 0.0 $201k 4.7k 42.70
Avista Corporation (AVA) 0.0 $798k 23k 35.35
Cabot Corporation (CBT) 0.0 $583k 13k 43.83
Charles River Laboratories (CRL) 0.0 $463k 7.3k 63.59
Commercial Metals Company (CMC) 0.0 $354k 22k 16.29
Steris Corporation 0.0 $1.3M 20k 64.84
SVB Financial (SIVBQ) 0.0 $148k 1.3k 115.84
TETRA Technologies (TTI) 0.0 $0 17.00 0.00
Quiksilver 0.0 $18k 8.5k 2.12
ABM Industries (ABM) 0.0 $160k 5.1k 31.25
Avid Technology 0.0 $166k 12k 14.25
Entegris (ENTG) 0.0 $797k 60k 13.21
Nokia Corporation (NOK) 0.0 $493k 63k 7.87
Winnebago Industries (WGO) 0.0 $405k 20k 20.00
ACI Worldwide (ACIW) 0.0 $328k 16k 20.15
DaVita (DVA) 0.0 $392k 5.2k 75.75
International Rectifier Corporation 0.0 $122k 3.1k 39.74
United Stationers 0.0 $261k 6.2k 42.20
Blount International 0.0 $331k 19k 17.59
CSG Systems International (CSGS) 0.0 $49k 2.0k 24.95
Waddell & Reed Financial 0.0 $431k 8.7k 49.75
Helen Of Troy (HELE) 0.0 $984k 15k 65.04
Rent-A-Center (UPBD) 0.0 $7.0k 184.00 38.04
Universal Corporation (UVV) 0.0 $2.0k 40.00 50.00
Safeway 0.0 $82k 2.4k 34.89
Thoratec Corporation 0.0 $20k 603.00 33.22
Tuesday Morning Corporation 0.0 $142k 6.6k 21.63
Healthcare Realty Trust Incorporated 0.0 $741k 27k 27.31
Ruby Tuesday 0.0 $9.0k 1.4k 6.60
Tidewater 0.0 $234k 7.2k 32.34
Vishay Intertechnology (VSH) 0.0 $122k 8.2k 15.00
Intersil Corporation 0.0 $8.0k 540.00 14.81
Manitowoc Company 0.0 $368k 17k 22.10
Pearson (PSO) 0.0 $71k 3.8k 18.53
Arch Coal 0.0 $9.8k 5.5k 1.78
Chiquita Brands International 0.0 $17k 1.2k 14.54
AVX Corporation 0.0 $457k 33k 14.01
Coherent 0.0 $900k 15k 60.72
Invacare Corporation 0.0 $375k 22k 16.74
JetBlue Airways Corporation (JBLU) 0.0 $403k 25k 15.86
LifePoint Hospitals 0.0 $60k 831.00 71.96
BancorpSouth 0.0 $108k 4.8k 22.40
Celestica 0.0 $6.0k 506.00 11.86
Cott Corp 0.0 $13k 1.9k 6.81
Plantronics 0.0 $1.2M 24k 53.02
Weight Watchers International 0.0 $78k 3.1k 24.88
Barnes (B) 0.0 $616k 17k 36.97
La-Z-Boy Incorporated (LZB) 0.0 $705k 26k 26.85
SkyWest (SKYW) 0.0 $36k 2.7k 13.52
Tetra Tech (TTEK) 0.0 $130k 4.9k 26.78
Agrium 0.0 $658k 6.9k 94.74
Ethan Allen Interiors (ETD) 0.0 $45k 1.4k 31.27
Matthews International Corporation (MATW) 0.0 $596k 12k 48.71
Office Depot 0.0 $121k 14k 8.64
Pier 1 Imports 0.0 $56k 3.7k 15.40
Herman Miller (MLKN) 0.0 $44k 1.5k 29.33
Interpublic Group of Companies (IPG) 0.0 $469k 23k 20.76
DeVry 0.0 $489k 10k 47.35
Electronics For Imaging 0.0 $795k 19k 42.83
Haemonetics Corporation (HAE) 0.0 $551k 15k 37.38
Cadence Design Systems (CDNS) 0.0 $836k 44k 18.97
Life Time Fitness 0.0 $94k 1.7k 56.70
WellCare Health Plans 0.0 $3.0k 42.00 71.43
Men's Wearhouse 0.0 $68k 1.5k 44.27
Newfield Exploration 0.0 $564k 21k 27.11
Adtran 0.0 $5.0k 223.00 22.42
Sonic Corporation 0.0 $72k 2.7k 27.15
Mercury Computer Systems (MRCY) 0.0 $114k 8.2k 13.96
RadioShack Corporation 0.0 $0 420.00 0.00
United States Cellular Corporation (USM) 0.0 $48k 1.3k 36.36
AngloGold Ashanti 0.0 $110k 13k 8.70
Forward Air Corporation (FWRD) 0.0 $436k 8.6k 50.45
Ultratech 0.0 $16k 855.00 18.71
Red Hat 0.0 $832k 12k 69.23
Photronics (PLAB) 0.0 $12k 1.4k 8.52
Progress Software Corporation (PRGS) 0.0 $500k 19k 27.02
Integrated Device Technology 0.0 $800k 41k 19.59
American Financial (AFG) 0.0 $775k 13k 60.76
Horace Mann Educators Corporation (HMN) 0.0 $988k 30k 33.22
Partner Re 0.0 $552k 4.8k 114.09
Federal Signal Corporation (FSS) 0.0 $127k 8.2k 15.43
MSC Industrial Direct (MSM) 0.0 $401k 5.3k 75.95
Olin Corporation (OLN) 0.0 $345k 15k 22.82
AGCO Corporation (AGCO) 0.0 $489k 11k 45.24
Arrow Electronics (ARW) 0.0 $149k 2.6k 58.10
Avnet (AVT) 0.0 $82k 1.9k 43.19
Lancaster Colony (LANC) 0.0 $34k 355.00 95.08
Shoe Carnival (SCVL) 0.0 $117k 4.5k 25.81
Sotheby's 0.0 $23k 536.00 42.91
Universal Electronics (UEIC) 0.0 $180k 2.8k 64.76
Gartner (IT) 0.0 $733k 8.7k 84.41
Mentor Graphics Corporation 0.0 $1.1M 51k 21.93
Aol 0.0 $220k 4.8k 46.25
CareFusion Corporation 0.0 $865k 15k 59.33
Cemex SAB de CV (CX) 0.0 $992k 96k 10.35
Credit Suisse Group 0.0 $271k 11k 25.03
Domtar Corp 0.0 $120k 3.0k 40.52
NCR Corporation (VYX) 0.0 $579k 20k 29.16
Telefonica (TEF) 0.0 $531k 37k 14.20
PT Telekomunikasi Indonesia (TLK) 0.0 $51k 1.1k 44.81
Ultrapar Participacoes SA (UGP) 0.0 $14k 721.00 19.42
John Wiley & Sons (WLY) 0.0 $108k 1.9k 58.14
Encana Corp 0.0 $570k 41k 13.86
White Mountains Insurance Gp (WTM) 0.0 $750k 1.2k 629.39
Alleghany Corporation 0.0 $153k 330.00 463.41
Kyocera Corporation (KYOCY) 0.0 $345k 7.5k 46.17
Statoil ASA 0.0 $701k 40k 17.59
First Midwest Ban 0.0 $744k 44k 17.11
Shinhan Financial (SHG) 0.0 $87k 2.2k 40.22
KB Financial (KB) 0.0 $103k 3.2k 32.69
Mitsubishi UFJ Financial (MUFG) 0.0 $255k 46k 5.53
Echostar Corporation (SATS) 0.0 $487k 9.3k 52.56
KT Corporation (KT) 0.0 $35k 2.4k 14.31
Mbia (MBI) 0.0 $6.0k 634.00 9.46
Dillard's (DDS) 0.0 $396k 3.2k 125.16
Lazard Ltd-cl A shs a 0.0 $527k 11k 50.10
Syngenta 0.0 $671k 11k 64.00
Lexmark International 0.0 $42k 1.0k 41.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13k 198.00 65.66
Harman International Industries 0.0 $1.2M 12k 106.74
Calumet Specialty Products Partners, L.P 0.0 $85k 3.7k 22.86
Forest City Enterprises 0.0 $113k 5.3k 21.15
NuStar GP Holdings 0.0 $45k 1.3k 34.59
Pool Corporation (POOL) 0.0 $605k 9.5k 63.47
Washington Real Estate Investment Trust (ELME) 0.0 $565k 20k 27.68
Manpower (MAN) 0.0 $910k 13k 68.19
SL Green Realty 0.0 $425k 3.6k 119.09
Brookfield Infrastructure Part (BIP) 0.0 $15k 375.00 40.00
First Industrial Realty Trust (FR) 0.0 $435k 21k 20.56
Cohen & Steers (CNS) 0.0 $442k 11k 42.16
Meadowbrook Insurance 0.0 $18k 2.1k 8.47
Valley National Ban (VLY) 0.0 $999.990000 123.00 8.13
International Speedway Corporation 0.0 $87k 2.7k 31.78
UMH Properties (UMH) 0.0 $2.0k 226.00 8.85
Abercrombie & Fitch (ANF) 0.0 $18k 601.00 29.30
Ban (TBBK) 0.0 $94k 9.2k 10.17
Prestige Brands Holdings (PBH) 0.0 $134k 3.9k 34.68
Via 0.0 $54k 712.00 76.00
USG Corporation 0.0 $37k 1.3k 28.27
Tootsie Roll Industries (TR) 0.0 $308k 10k 30.65
Franklin Covey (FC) 0.0 $130k 6.7k 19.32
Luxottica Group S.p.A. 0.0 $53k 966.00 54.87
W.R. Berkley Corporation (WRB) 0.0 $8.3k 198.00 41.67
Enstar Group (ESGR) 0.0 $74k 490.00 151.29
Franklin Street Properties (FSP) 0.0 $101k 8.2k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 150.00 33.33
Msci (MSCI) 0.0 $19k 400.00 47.50
Penn National Gaming (PENN) 0.0 $999.810000 69.00 14.49
Iron Mountain Incorporated 0.0 $901k 23k 38.65
American Woodmark Corporation (AMWD) 0.0 $836k 21k 40.45
Encore Capital (ECPG) 0.0 $285k 6.4k 44.55
HFF 0.0 $11k 310.00 36.36
Monarch Casino & Resort (MCRI) 0.0 $598k 36k 16.59
Pinnacle Entertainment 0.0 $4.6k 216.00 21.13
Hilltop Holdings (HTH) 0.0 $914k 46k 19.94
Knight Transportation 0.0 $1.1M 31k 33.66
MarkWest Energy Partners 0.0 $1.2M 18k 67.17
Penn Virginia Corporation 0.0 $0 33.00 0.00
Toll Brothers (TOL) 0.0 $134k 3.9k 34.36
WESCO International (WCC) 0.0 $16k 212.00 75.47
Advance Auto Parts (AAP) 0.0 $366k 2.3k 159.03
ProAssurance Corporation (PRA) 0.0 $613k 14k 45.18
Dryships/drys 0.0 $0 1.3k 0.00
Regal Entertainment 0.0 $76k 3.5k 21.53
Service Corporation International (SCI) 0.0 $80k 3.5k 22.78
Hovnanian Enterprises 0.0 $6.0k 1.4k 4.16
Krispy Kreme Doughnuts 0.0 $0 1.0k 0.00
Balchem Corporation (BCPC) 0.0 $597k 9.0k 66.69
Scientific Games (LNW) 0.0 $57k 4.4k 12.82
Ii-vi 0.0 $9.0k 680.00 13.24
Churchill Downs (CHDN) 0.0 $242k 2.5k 95.08
Ascent Media Corporation 0.0 $46k 857.00 53.27
Eagle Materials (EXP) 0.0 $213k 2.8k 76.06
eHealth (EHTH) 0.0 $31k 1.2k 25.26
Live Nation Entertainment (LYV) 0.0 $711k 27k 26.34
SandRidge Energy 0.0 $0 3.1k 0.00
Corporate Executive Board Company 0.0 $74k 1.0k 72.55
United States Oil Fund 0.0 $90k 4.4k 20.19
Beacon Roofing Supply (BECN) 0.0 $1.1M 40k 27.80
TrueBlue (TBI) 0.0 $914k 41k 22.24
Janus Capital 0.0 $328k 20k 16.15
St. Joe Company (JOE) 0.0 $907k 49k 18.50
Astoria Financial Corporation 0.0 $125k 9.4k 13.31
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $0 1.5k 0.00
Cousins Properties 0.0 $291k 26k 11.41
Dynex Capital 0.0 $7.0k 895.00 7.82
Empire District Electric Company 0.0 $906k 31k 29.75
East West Ban (EWBC) 0.0 $314k 8.0k 39.02
WABCO Holdings 0.0 $199k 1.9k 105.13
PetroChina Company 0.0 $239k 2.2k 110.96
Mueller Industries (MLI) 0.0 $41k 1.2k 34.17
BreitBurn Energy Partners 0.0 $50k 7.3k 6.93
Energy Xxi 0.0 $4.0k 1.2k 3.26
Solar Cap (SLRC) 0.0 $18k 1.0k 18.00
Theravance 0.0 $4.0k 270.00 14.81
ViaSat (VSAT) 0.0 $3.0k 52.00 57.69
PDL BioPharma 0.0 $89k 12k 7.67
Linn Energy 0.0 $105k 10k 10.10
Baldwin & Lyons 0.0 $432k 17k 25.78
Bce (BCE) 0.0 $705k 15k 45.88
Frontier Communications 0.0 $825k 124k 6.67
Intel Corp sdcv 0.0 $2.0k 2.2k 0.89
New York Community Ban 0.0 $717k 45k 16.03
NewMarket Corporation (NEU) 0.0 $301k 745.00 404.11
Patterson-UTI Energy (PTEN) 0.0 $575k 35k 16.61
Ryanair Holdings 0.0 $90k 1.3k 71.43
Methanex Corp (MEOH) 0.0 $107k 2.3k 45.62
American National Insurance Company 0.0 $21k 185.00 113.51
Arch Capital Group (ACGL) 0.0 $251k 4.2k 59.09
Axis Capital Holdings (AXS) 0.0 $147k 2.9k 51.11
City National Corporation 0.0 $198k 2.5k 80.59
Credit Acceptance (CACC) 0.0 $19k 140.00 135.71
Drew Industries 0.0 $4.0k 84.00 47.62
First Solar (FSLR) 0.0 $177k 4.0k 44.44
HDFC Bank (HDB) 0.0 $176k 3.5k 50.51
Highwoods Properties (HIW) 0.0 $209k 4.7k 44.34
IDEX Corporation (IEX) 0.0 $156k 2.0k 77.69
Primerica (PRI) 0.0 $6.0k 111.00 54.05
Robert Half International (RHI) 0.0 $1.3M 22k 58.41
Kaiser Aluminum (KALU) 0.0 $24k 341.00 69.89
Sina Corporation 0.0 $4.0k 97.00 41.24
Enbridge Energy Management 0.0 $4.0k 113.00 35.71
Cache (CACH) 0.0 $982.400000 6.1k 0.16
Hugoton Royalty Trust (HGTXU) 0.0 $191k 23k 8.46
InnerWorkings 0.0 $778k 100k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $106k 23k 4.73
MercadoLibre (MELI) 0.0 $1.2M 9.3k 127.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $109k 1.3k 85.08
Penske Automotive (PAG) 0.0 $129k 2.6k 49.24
Southwestern Energy Company 0.0 $1.0M 37k 27.19
Aaron's 0.0 $90k 2.9k 30.73
Sears Holdings Corporation 0.0 $32k 953.00 33.26
World Acceptance (WRLD) 0.0 $86k 1.1k 79.83
Kennametal (KMT) 0.0 $405k 11k 35.77
Monster Worldwide 0.0 $13k 2.0k 6.67
Arctic Cat 0.0 $84k 2.4k 35.38
Contango Oil & Gas Company 0.0 $85k 2.9k 29.11
Lennar Corporation (LEN.B) 0.0 $13k 350.00 37.14
Bank of the Ozarks 0.0 $570k 15k 37.92
Pos (PKX) 0.0 $63k 988.00 64.07
Netflix (NFLX) 0.0 $965k 2.8k 341.53
HCC Insurance Holdings 0.0 $430k 8.0k 53.46
Umpqua Holdings Corporation 0.0 $758k 45k 17.01
Meredith Corporation 0.0 $358k 6.6k 54.23
CNA Financial Corporation (CNA) 0.0 $157k 4.1k 38.76
Mocon 0.0 $61k 3.4k 18.00
Whiting Petroleum Corporation 0.0 $1.1M 34k 33.02
Domino's Pizza (DPZ) 0.0 $89k 944.00 93.80
Gladstone Commercial Corporation (GOOD) 0.0 $43k 2.5k 17.15
Trex Company (TREX) 0.0 $57k 1.3k 42.54
National Presto Industries (NPK) 0.0 $764k 13k 58.05
New York Times Company (NYT) 0.0 $3.0k 200.00 15.00
Farmer Brothers (FARM) 0.0 $351k 12k 29.42
Gladstone Capital Corporation 0.0 $2.0k 200.00 10.00
Blue Nile 0.0 $12k 337.00 35.61
Hub (HUBG) 0.0 $367k 9.6k 38.13
Landstar System (LSTR) 0.0 $231k 3.2k 72.60
Lannett Company 0.0 $4.0k 100.00 40.00
TeleTech Holdings 0.0 $51k 2.2k 23.39
Kimball International 0.0 $120k 13k 9.09
PICO Holdings 0.0 $250k 13k 18.98
Sinclair Broadcast 0.0 $881k 32k 27.35
Fair Isaac Corporation (FICO) 0.0 $229k 3.2k 72.15
Choice Hotels International (CHH) 0.0 $11k 189.00 58.20
Lexington Realty Trust (LXP) 0.0 $520k 47k 10.99
Southwest Gas Corporation (SWX) 0.0 $387k 6.3k 61.77
Sykes Enterprises, Incorporated 0.0 $471k 20k 23.46
Ashford Hospitality Trust 0.0 $661k 63k 10.48
Gray Television (GTN) 0.0 $11k 819.00 13.16
Nexstar Broadcasting (NXST) 0.0 $117k 2.3k 51.77
FelCor Lodging Trust Incorporated 0.0 $78k 7.3k 10.74
Hersha Hospitality Trust 0.0 $186k 26k 7.05
McClatchy Company 0.0 $0 15k 0.00
Strategic Hotels & Resorts 0.0 $70k 5.2k 13.36
Avis Budget (CAR) 0.0 $37k 557.00 66.43
Hertz Global Holdings 0.0 $240k 9.6k 24.93
ACCO Brands Corporation (ACCO) 0.0 $79k 8.7k 9.03
Alpha Natural Resources 0.0 $9.9k 6.3k 1.56
Take-Two Interactive Software (TTWO) 0.0 $26k 910.00 28.57
Libbey 0.0 $375k 12k 31.40
WuXi PharmaTech 0.0 $87k 2.5k 34.38
W.R. Grace & Co. 0.0 $175k 1.8k 95.59
PowerShares DB Com Indx Trckng Fund 0.0 $802k 44k 18.44
Ctrip.com International 0.0 $146k 3.2k 45.62
Radian (RDN) 0.0 $1.0M 61k 16.74
Rite Aid Corporation 0.0 $116k 15k 7.82
FreightCar America (RAIL) 0.0 $710k 27k 26.35
Tesoro Corporation 0.0 $409k 5.5k 74.45
Aspen Insurance Holdings 0.0 $10k 233.00 42.92
Cablevision Systems Corporation 0.0 $47k 2.3k 20.64
Employers Holdings (EIG) 0.0 $137k 5.8k 23.57
Genes (GCO) 0.0 $238k 3.1k 76.63
Advanced Micro Devices (AMD) 0.0 $7.9k 2.6k 3.01
NetEase (NTES) 0.0 $36k 355.00 100.50
Mueller Water Products (MWA) 0.0 $163k 16k 10.33
Titan International (TWI) 0.0 $207k 20k 10.61
Endurance Specialty Hldgs Lt 0.0 $411k 6.9k 59.91
Walter Energy 0.0 $0 30.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $211k 3.5k 60.72
Magellan Health Services 0.0 $37k 618.00 59.87
BOK Financial Corporation (BOKF) 0.0 $892k 15k 60.00
Hawaiian Holdings 0.0 $19k 725.00 26.21
SeaChange International 0.0 $1.0k 208.00 4.81
Teekay Shipping Marshall Isl (TK) 0.0 $46k 901.00 51.05
Brinker International (EAT) 0.0 $204k 3.5k 58.49
Darling International (DAR) 0.0 $708k 39k 18.14
Sapient Corporation 0.0 $123k 4.9k 24.94
Sypris Solutions (SYPR) 0.0 $16k 6.1k 2.64
CONSOL Energy 0.0 $173k 5.1k 33.81
ON Semiconductor (ON) 0.0 $866k 85k 10.13
Texas Capital Bancshares (TCBI) 0.0 $94k 1.7k 54.28
TriQuint Semiconductor 0.0 $192k 7.0k 27.59
AMN Healthcare Services (AMN) 0.0 $608k 31k 19.62
Louisiana-Pacific Corporation (LPX) 0.0 $68k 4.1k 16.62
SBA Communications Corporation 0.0 $563k 5.1k 110.67
Stage Stores 0.0 $429k 21k 20.71
Barnes & Noble 0.0 $37k 1.6k 23.12
Juniper Networks (JNPR) 0.0 $1.0M 46k 22.30
Tenne 0.0 $1.1M 20k 56.61
Silgan Holdings (SLGN) 0.0 $431k 8.0k 53.67
Mindray Medical International 0.0 $2.0k 86.00 23.26
Dolby Laboratories (DLB) 0.0 $99k 2.2k 44.25
First Horizon National Corporation (FHN) 0.0 $131k 9.7k 13.55
Illumina (ILMN) 0.0 $972k 5.3k 184.48
NutriSystem 0.0 $44k 2.3k 19.38
PharMerica Corporation 0.0 $0 16.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $51k 4.0k 12.77
Array BioPharma 0.0 $13k 2.8k 4.68
Equinix 0.0 $1.0M 4.5k 226.75
Under Armour (UAA) 0.0 $905k 13k 67.96
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 5.9k 4.94
Webster Financial Corporation (WBS) 0.0 $71k 2.2k 32.89
American Axle & Manufact. Holdings (AXL) 0.0 $866k 38k 22.59
American Capital 0.0 $117k 8.1k 14.43
American Vanguard (AVD) 0.0 $97k 8.4k 11.55
Amtrust Financial Services 0.0 $540k 9.6k 56.25
ArcelorMittal 0.0 $114k 10k 11.02
Asm International Nvusd (ASMIY) 0.0 $57k 1.3k 42.70
BGC Partners 0.0 $64k 7.0k 9.14
Boston Private Financial Holdings 0.0 $194k 14k 13.46
Brooks Automation (AZTA) 0.0 $89k 7.0k 12.74
Celanese Corporation (CE) 0.0 $1.3M 22k 59.95
Centrais Eletricas Brasileiras (EBR) 0.0 $15k 6.6k 2.18
Companhia de Saneamento Basi (SBS) 0.0 $9.6k 1.5k 6.27
Cincinnati Bell 0.0 $63k 20k 3.13
Cogent Communications (CCOI) 0.0 $78k 2.2k 35.33
Companhia Paranaense de Energia 0.0 $343k 26k 13.16
Compass Diversified Holdings (CODI) 0.0 $50k 3.0k 16.59
DineEquity (DIN) 0.0 $27k 260.00 105.00
Dycom Industries (DY) 0.0 $76k 2.2k 35.30
Enbridge (ENB) 0.0 $936k 18k 51.44
Eni S.p.A. (E) 0.0 $674k 19k 34.93
ESCO Technologies (ESE) 0.0 $575k 16k 36.91
Fairchild Semiconductor International 0.0 $125k 7.4k 16.94
FBL Financial 0.0 $3.0k 46.00 65.22
Ferro Corporation 0.0 $62k 4.8k 12.99
Fuel Tech (FTEK) 0.0 $435k 114k 3.83
Graphic Packaging Holding Company (GPK) 0.0 $787k 58k 13.63
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $34k 3.4k 9.97
Gulf Island Fabrication (GIFI) 0.0 $888k 46k 19.37
Harte-Hanks 0.0 $2.0k 308.00 6.49
Health Net 0.0 $1.0k 24.00 41.67
Impax Laboratories 0.0 $48k 1.5k 31.94
Integrated Silicon Solution 0.0 $423k 26k 16.61
Alere 0.0 $34k 891.00 37.96
ION Geophysical Corporation 0.0 $0 90.00 0.00
Kadant (KAI) 0.0 $58k 1.4k 42.55
KapStone Paper and Packaging 0.0 $585k 20k 29.25
Kindred Healthcare 0.0 $2.0k 106.00 18.87
Kulicke and Soffa Industries (KLIC) 0.0 $430k 36k 12.12
Lindsay Corporation (LNN) 0.0 $6.0k 70.00 85.71
Marine Products (MPX) 0.0 $3.0k 324.00 9.26
Marvell Technology Group 0.0 $1.0M 71k 14.52
Maxwell Technologies 0.0 $37k 4.0k 9.16
Microsemi Corporation 0.0 $801k 28k 28.37
Newpark Resources (NR) 0.0 $169k 18k 9.46
Och-Ziff Capital Management 0.0 $239k 20k 11.67
Old National Ban (ONB) 0.0 $61k 4.1k 14.84
Orion Marine (ORN) 0.0 $567k 51k 11.04
Owens-Illinois 0.0 $230k 8.5k 26.99
Partner Communications Company 0.0 $25k 5.0k 5.03
Pericom Semiconductor 0.0 $55k 4.1k 13.52
Rock-Tenn Company 0.0 $1.1M 17k 60.98
Rogers Communications -cl B (RCI) 0.0 $116k 3.0k 39.11
RPC (RES) 0.0 $408k 31k 13.05
Rudolph Technologies 0.0 $1.4k 162.00 8.62
Sanderson Farms 0.0 $739k 8.8k 84.11
Saia (SAIA) 0.0 $465k 8.2k 56.52
Select Comfort 0.0 $134k 5.0k 27.04
Ship Finance Intl 0.0 $34k 2.4k 14.32
Sigma Designs 0.0 $2.0k 300.00 6.67
Silicon Image 0.0 $17k 3.2k 5.36
Sonic Automotive (SAH) 0.0 $52k 1.9k 26.91
Steel Dynamics (STLD) 0.0 $285k 14k 19.80
STMicroelectronics (STM) 0.0 $54k 7.3k 7.43
StoneMor Partners 0.0 $16k 625.00 25.45
Sun Life Financial (SLF) 0.0 $705k 20k 36.04
Syntel 0.0 $76k 1.7k 45.08
TICC Capital 0.0 $67k 8.8k 7.60
Telecom Italia S.p.A. (TIIAY) 0.0 $45k 4.2k 10.79
Tesco Corporation 0.0 $15k 1.2k 13.04
Transcanada Corp 0.0 $1.2M 24k 49.13
Triple-S Management 0.0 $12k 494.00 24.29
Tutor Perini Corporation (TPC) 0.0 $252k 10k 24.17
W&T Offshore (WTI) 0.0 $58k 7.9k 7.31
Wabash National Corporation (WNC) 0.0 $623k 50k 12.36
Zions Bancorporation (ZION) 0.0 $1.1M 39k 28.53
Abiomed 0.0 $201k 5.3k 38.15
AeroVironment (AVAV) 0.0 $51k 1.9k 27.20
Alaska Air (ALK) 0.0 $480k 8.0k 59.72
Amedisys (AMED) 0.0 $3.0k 90.00 33.33
Amer (UHAL) 0.0 $71k 251.00 281.25
Ampco-Pittsburgh (AP) 0.0 $288k 15k 19.27
Andersons (ANDE) 0.0 $1.0k 24.00 41.67
AngioDynamics (ANGO) 0.0 $7.0k 380.00 18.42
Ares Capital Corporation (ARCC) 0.0 $749k 48k 15.59
Associated Estates Realty Corporation 0.0 $334k 14k 23.26
Atlas Pipeline Partners 0.0 $14k 500.00 28.00
Banco Santander-Chile (BSAC) 0.0 $17k 864.00 19.68
Black Hills Corporation (BKH) 0.0 $592k 11k 52.99
Brown Shoe Company 0.0 $344k 11k 32.86
Calamos Asset Management 0.0 $3.0k 217.00 13.82
Cantel Medical 0.0 $115k 2.6k 43.89
A.M. Castle & Co. 0.0 $547k 69k 7.98
Century Aluminum Company (CENX) 0.0 $3.0k 143.00 20.98
CIRCOR International 0.0 $66k 1.1k 60.76
Cliffs Natural Resources 0.0 $94k 13k 7.14
Cohu (COHU) 0.0 $36k 3.0k 11.89
Community Health Systems (CYH) 0.0 $193k 3.6k 53.95
DepoMed 0.0 $448k 28k 16.13
DSW 0.0 $505k 14k 37.32
E.W. Scripps Company (SSP) 0.0 $7.0k 300.00 23.33
Perry Ellis International 0.0 $0 6.00 0.00
EnerSys (ENS) 0.0 $791k 13k 61.72
Evercore Partners (EVR) 0.0 $346k 6.6k 52.38
Ez (EZPW) 0.0 $5.0k 433.00 11.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $139k 13k 11.18
Gamco Investors (GAMI) 0.0 $756k 8.5k 88.94
Gibraltar Industries (ROCK) 0.0 $5.0k 283.00 17.67
Hecla Mining Company (HL) 0.0 $12k 4.0k 2.92
Herbalife Ltd Com Stk (HLF) 0.0 $213k 5.7k 37.61
Horsehead Holding 0.0 $35k 2.2k 15.77
Huntsman Corporation (HUN) 0.0 $1.1M 46k 22.77
Imation 0.0 $32k 8.5k 3.80
Ingram Micro 0.0 $176k 6.4k 27.56
Iridium Communications (IRDM) 0.0 $58k 6.0k 9.73
iShares MSCI Japan Index 0.0 $428k 38k 11.25
iShares MSCI EMU Index (EZU) 0.0 $4.0k 122.00 32.79
Key Energy Services 0.0 $90k 54k 1.67
Kirkland's (KIRK) 0.0 $112k 4.7k 23.72
Littelfuse (LFUS) 0.0 $998k 10k 96.66
Macquarie Infrastructure Company 0.0 $193k 2.6k 72.80
MarineMax (HZO) 0.0 $5.0k 262.00 19.08
Medicines Company 0.0 $75k 2.7k 27.59
Medifast (MED) 0.0 $22k 650.00 33.85
Methode Electronics (MEI) 0.0 $87k 2.4k 36.74
Micrel, Incorporated 0.0 $75k 4.9k 15.38
Minerals Technologies (MTX) 0.0 $779k 11k 69.42
MKS Instruments (MKSI) 0.0 $1.2M 32k 36.63
ModusLink Global Solutions 0.0 $58k 16k 3.74
Myers Industries (MYE) 0.0 $168k 9.6k 17.59
China XD Plastics 0.0 $5.0k 830.00 6.02
Neenah Paper 0.0 $75k 1.2k 61.09
Northwest Pipe Company (NWPX) 0.0 $135k 4.5k 30.00
On Assignment 0.0 $136k 4.1k 33.15
Oshkosh Corporation (OSK) 0.0 $449k 9.2k 48.59
PennantPark Investment (PNNT) 0.0 $130k 14k 9.46
Pennsylvania R.E.I.T. 0.0 $6.0k 255.00 23.53
Perficient (PRFT) 0.0 $460k 25k 18.59
PolyOne Corporation 0.0 $418k 11k 37.86
Prosperity Bancshares (PB) 0.0 $382k 6.9k 55.29
Regal-beloit Corporation (RRX) 0.0 $847k 11k 75.22
Reliance Steel & Aluminum (RS) 0.0 $77k 1.3k 61.56
Rex Energy Corporation 0.0 $12k 2.4k 5.01
Silicon Graphics International 0.0 $448k 39k 11.37
Siliconware Precision Industries 0.0 $227k 30k 7.55
Sirona Dental Systems 0.0 $1.1M 12k 87.36
Stillwater Mining Company 0.0 $15k 1.0k 15.00
Synaptics, Incorporated (SYNA) 0.0 $702k 10k 68.86
TowneBank (TOWN) 0.0 $3.0k 172.00 17.44
Universal Forest Products 0.0 $43k 790.00 54.01
Virtusa Corporation 0.0 $38k 920.00 41.30
Western Gas Partners 0.0 $1.0M 14k 73.04
Western Refining 0.0 $4.0k 109.00 36.70
World Wrestling Entertainment 0.0 $6.0k 500.00 12.00
Xinyuan Real Estate 0.0 $25k 10k 2.39
Atlas Air Worldwide Holdings 0.0 $5.0k 104.00 48.08
AllianceBernstein Holding (AB) 0.0 $382k 15k 25.80
Asbury Automotive (ABG) 0.0 $239k 3.2k 75.34
American Campus Communities 0.0 $758k 18k 41.36
Assured Guaranty (AGO) 0.0 $544k 21k 26.13
Air Methods Corporation 0.0 $367k 8.3k 44.13
Align Technology (ALGN) 0.0 $367k 6.5k 56.27
Albany Molecular Research 0.0 $51k 3.2k 16.19
AmSurg 0.0 $1.1M 19k 54.76
AmeriGas Partners 0.0 $456k 9.5k 47.82
American Railcar Industries 0.0 $65k 1.3k 51.55
Atmos Energy Corporation (ATO) 0.0 $445k 8.0k 55.69
Atrion Corporation (ATRI) 0.0 $671k 2.0k 339.79
Air Transport Services (ATSG) 0.0 $2.0k 200.00 10.00
Actuant Corporation 0.0 $173k 6.4k 27.17
Atwood Oceanics 0.0 $214k 7.5k 28.41
Armstrong World Industries (AWI) 0.0 $4.0k 83.00 48.19
Acuity Brands (AYI) 0.0 $33k 233.00 141.63
Bill Barrett Corporation 0.0 $17k 1.3k 12.50
Banco de Chile (BCH) 0.0 $14k 197.00 71.07
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 384.00 13.02
Benchmark Electronics (BHE) 0.0 $7.0k 260.00 26.92
Bio-Rad Laboratories (BIO) 0.0 $438k 3.6k 120.50
BioScrip 0.0 $193k 28k 6.98
Brady Corporation (BRC) 0.0 $1.0k 40.00 25.00
Bruker Corporation (BRKR) 0.0 $212k 11k 19.61
Bristow 0.0 $887k 14k 65.80
Cheesecake Factory Incorporated (CAKE) 0.0 $833k 17k 50.31
Companhia Brasileira de Distrib. 0.0 $18k 498.00 36.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Cedar Shopping Centers 0.0 $4.0k 531.00 7.53
Cardinal Financial Corporation 0.0 $245k 12k 19.99
Celadon (CGIP) 0.0 $48k 2.1k 22.48
Cognex Corporation (CGNX) 0.0 $106k 2.6k 41.21
Chico's FAS 0.0 $103k 6.4k 16.24
Mack-Cali Realty (VRE) 0.0 $94k 4.9k 19.08
Cibc Cad (CM) 0.0 $1.0M 12k 86.00
Columbus McKinnon (CMCO) 0.0 $579k 21k 28.02
Comtech Telecomm (CMTL) 0.0 $152k 4.8k 31.47
Consolidated Communications Holdings (CNSL) 0.0 $661k 24k 27.84
Columbia Sportswear Company (COLM) 0.0 $90k 2.0k 44.38
Copa Holdings Sa-class A (CPA) 0.0 $725k 7.0k 103.54
CPFL Energia 0.0 $20k 1.5k 13.69
America's Car-Mart (CRMT) 0.0 $5.0k 88.00 56.82
CARBO Ceramics 0.0 $626k 16k 39.90
Cirrus Logic (CRUS) 0.0 $6.1k 242.00 25.38
Carrizo Oil & Gas 0.0 $296k 7.1k 41.45
Cooper Tire & Rubber Company 0.0 $102k 2.9k 35.00
CVR Energy (CVI) 0.0 $4.0k 100.00 40.00
Clayton Williams Energy 0.0 $999.900000 22.00 45.45
Concho Resources 0.0 $298k 3.0k 99.70
Cyberonics 0.0 $714k 13k 55.69
Cytec Industries 0.0 $462k 10k 46.19
Daktronics (DAKT) 0.0 $27k 2.1k 12.74
Deutsche Bank Ag-registered (DB) 0.0 $194k 6.5k 30.04
Dime Community Bancshares 0.0 $32k 2.6k 12.20
Douglas Emmett (DEI) 0.0 $806k 28k 28.42
Digi International (DGII) 0.0 $319k 34k 9.32
Dice Holdings 0.0 $9.0k 858.00 10.49
Diodes Incorporated (DIOD) 0.0 $410k 15k 27.59
Dorchester Minerals (DMLP) 0.0 $9.0k 360.00 25.00
Dorman Products (DORM) 0.0 $910k 19k 48.23
Dcp Midstream Partners 0.0 $505k 11k 45.46
DiamondRock Hospitality Company (DRH) 0.0 $206k 14k 14.79
Digital River 0.0 $13k 520.00 25.00
Drdgold (DRD) 0.0 $1.6k 525.00 3.08
Dril-Quip (DRQ) 0.0 $1.1M 15k 76.69
DreamWorks Animation SKG 0.0 $12k 534.00 22.47
Emergent BioSolutions (EBS) 0.0 $573k 21k 27.26
El Paso Electric Company 0.0 $799k 20k 40.06
Euronet Worldwide (EEFT) 0.0 $1.1M 20k 54.85
E-House 0.0 $0 62.00 0.00
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 $27k 1.1k 25.71
EPIQ Systems 0.0 $5.0k 270.00 18.52
Energy Recovery (ERII) 0.0 $4.0k 700.00 5.71
Elbit Systems (ESLT) 0.0 $32k 529.00 60.49
EV Energy Partners 0.0 $28k 1.5k 19.31
Exelixis (EXEL) 0.0 $0 100.00 0.00
FARO Technologies (FARO) 0.0 $170k 2.8k 61.22
Flushing Financial Corporation (FFIC) 0.0 $44k 2.1k 20.47
First Financial Bankshares (FFIN) 0.0 $47k 1.6k 29.72
First Niagara Financial 0.0 $30k 3.5k 8.50
Finisar Corporation 0.0 $657k 34k 19.40
Forestar 0.0 $125k 8.1k 15.38
Fuel Systems Solutions 0.0 $819k 75k 10.94
Fulton Financial (FULT) 0.0 $515k 42k 12.37
Greatbatch 0.0 $627k 13k 49.28
Genesis Energy (GEL) 0.0 $556k 13k 42.39
Group Cgi Cad Cl A 0.0 $22k 580.00 37.93
G-III Apparel (GIII) 0.0 $618k 6.1k 101.05
Group 1 Automotive (GPI) 0.0 $16k 180.00 88.89
Gulfport Energy Corporation 0.0 $185k 4.4k 41.76
Global Sources 0.0 $3.6k 484.00 7.46
GrafTech International 0.0 $2.0k 300.00 6.67
Gentiva Health Services 0.0 $6.0k 298.00 20.13
H&E Equipment Services (HEES) 0.0 $89k 3.2k 28.24
Hanger Orthopedic 0.0 $92k 4.2k 22.01
Hibbett Sports (HIBB) 0.0 $549k 11k 48.37
Harmonic (HLIT) 0.0 $2.0k 254.00 7.87
Helix Energy Solutions (HLX) 0.0 $327k 15k 21.67
Home Properties 0.0 $286k 4.4k 65.40
Hornbeck Offshore Services 0.0 $77k 3.1k 25.21
Hill-Rom Holdings 0.0 $228k 5.0k 45.62
Heidrick & Struggles International (HSII) 0.0 $5.0k 206.00 24.27
Hutchinson Technology Incorporated 0.0 $905k 259k 3.50
Healthways 0.0 $31k 1.3k 22.73
Houston Wire & Cable Company 0.0 $34k 2.8k 11.85
InterDigital (IDCC) 0.0 $11k 200.00 55.00
iGATE Corporation 0.0 $888k 23k 39.46
Infinity Property and Casualty 0.0 $131k 1.7k 77.38
IPG Photonics Corporation (IPGP) 0.0 $293k 3.9k 75.66
Innophos Holdings 0.0 $620k 11k 58.46
IXYS Corporation 0.0 $4.0k 305.00 13.11
Jabil Circuit (JBL) 0.0 $241k 11k 21.88
John Bean Technologies Corporation (JBT) 0.0 $152k 4.6k 33.16
JDS Uniphase Corporation 0.0 $39k 2.9k 13.57
Kansas City Life Insurance Company 0.0 $689k 14k 48.03
Kirby Corporation (KEX) 0.0 $463k 5.7k 80.81
Koppers Holdings (KOP) 0.0 $255k 9.8k 25.96
Kilroy Realty Corporation (KRC) 0.0 $303k 4.4k 69.17
Kronos Worldwide (KRO) 0.0 $26k 2.0k 13.00
Layne Christensen Company 0.0 $10k 1.0k 10.00
Landauer 0.0 $8.0k 230.00 34.78
Legacy Reserves 0.0 $35k 2.8k 12.50
LaSalle Hotel Properties 0.0 $198k 4.9k 40.65
LivePerson (LPSN) 0.0 $126k 8.9k 14.09
LSB Industries (LXU) 0.0 $223k 7.1k 31.38
Manhattan Associates (MANH) 0.0 $146k 3.6k 40.71
Multi-Fineline Electronix 0.0 $0 18.00 0.00
MarketAxess Holdings (MKTX) 0.0 $843k 12k 71.73
Martin Midstream Partners (MMLP) 0.0 $65k 2.4k 27.08
Modine Manufacturing (MOD) 0.0 $3.0k 218.00 13.76
Moog (MOG.A) 0.0 $87k 1.2k 73.88
Morningstar (MORN) 0.0 $577k 8.9k 64.66
Medical Properties Trust (MPW) 0.0 $513k 37k 13.80
MicroStrategy Incorporated (MSTR) 0.0 $46k 287.00 158.88
Vail Resorts (MTN) 0.0 $230k 2.5k 91.03
Navigators 0.0 $427k 5.8k 73.58
Nordson Corporation (NDSN) 0.0 $254k 3.3k 77.78
Targa Resources Partners 0.0 $746k 16k 47.87
New Jersey Resources Corporation (NJR) 0.0 $59k 971.00 60.95
Navios Maritime Partners 0.0 $42k 4.2k 9.96
Nomura Holdings (NMR) 0.0 $87k 15k 5.64
Northern Oil & Gas 0.0 $17k 3.0k 5.67
EnPro Industries (NPO) 0.0 $554k 8.8k 62.70
NuStar Energy 0.0 $507k 8.8k 57.70
Northwest Bancshares (NWBI) 0.0 $35k 2.8k 12.39
National Western Life Insurance Company 0.0 $3.0k 10.00 300.00
Omega Healthcare Investors (OHI) 0.0 $196k 5.0k 38.90
Oil States International (OIS) 0.0 $125k 2.5k 49.07
Oneok Partners 0.0 $1.1M 29k 39.61
Omnicell (OMCL) 0.0 $190k 5.8k 32.82
OSI Systems (OSIS) 0.0 $154k 2.2k 70.96
Oxford Industries (OXM) 0.0 $61k 1.1k 55.56
VeriFone Systems 0.0 $398k 11k 37.26
Pegasystems (PEGA) 0.0 $608k 29k 20.80
Preformed Line Products Company (PLPC) 0.0 $100k 1.8k 54.64
Plexus (PLXS) 0.0 $761k 18k 41.23
Pepco Holdings 0.0 $832k 31k 26.93
Post Properties 0.0 $59k 996.00 58.82
Park National Corporation (PRK) 0.0 $391k 4.4k 88.38
Pantry 0.0 $34k 923.00 36.84
Prudential Public Limited Company (PUK) 0.0 $794k 17k 46.15
Qiagen 0.0 $908k 39k 23.50
Dr. Reddy's Laboratories (RDY) 0.0 $759k 15k 50.44
RF Micro Devices 0.0 $823k 50k 16.58
Royal Gold (RGLD) 0.0 $250k 4.0k 62.94
Regency Energy Partners 0.0 $808k 34k 23.98
Renasant (RNST) 0.0 $430k 15k 28.88
Rogers Corporation (ROG) 0.0 $39k 485.00 80.41
Rosetta Resources 0.0 $570k 26k 22.29
Rovi Corporation 0.0 $55k 2.4k 22.67
Ramco-Gershenson Properties Trust 0.0 $217k 12k 18.68
Red Robin Gourmet Burgers (RRGB) 0.0 $230k 3.0k 76.68
Rush Enterprises (RUSHA) 0.0 $398k 12k 32.08
Boston Beer Company (SAM) 0.0 $27k 93.00 290.32
Sally Beauty Holdings (SBH) 0.0 $459k 15k 30.71
Southside Bancshares (SBSI) 0.0 $31k 1.1k 29.11
Stepan Company (SCL) 0.0 $514k 13k 40.07
ScanSource (SCSC) 0.0 $458k 11k 40.18
Spectra Energy Partners 0.0 $665k 12k 56.94
Sangamo Biosciences (SGMO) 0.0 $76k 5.0k 15.20
Stone Energy Corporation 0.0 $572k 34k 16.87
A. Schulman 0.0 $1.2M 30k 40.52
Steven Madden (SHOO) 0.0 $810k 25k 31.85
Selective Insurance (SIGI) 0.0 $779k 29k 27.18
South Jersey Industries 0.0 $107k 1.8k 59.18
Salix Pharmaceuticals 0.0 $326k 2.8k 114.99
Super Micro Computer (SMCI) 0.0 $177k 5.1k 34.84
Synchronoss Technologies 0.0 $723k 17k 41.87
Suburban Propane Partners (SPH) 0.0 $89k 2.1k 43.29
SPX Corporation 0.0 $647k 7.5k 86.03
Sovran Self Storage 0.0 $910k 10k 87.26
Seaspan Corp 0.0 $23k 1.3k 18.32
Banco Santander (SAN) 0.0 $749k 90k 8.32
Steiner Leisure Ltd Com Stk 0.0 $264k 5.8k 45.54
Questar Corporation 0.0 $1.2M 46k 25.27
Superior Industries International (SUP) 0.0 $340k 17k 19.77
TASER International 0.0 $235k 8.9k 26.53
TC Pipelines 0.0 $363k 5.1k 71.26
Teledyne Technologies Incorporated (TDY) 0.0 $418k 4.1k 102.68
Terex Corporation (TEX) 0.0 $354k 13k 27.81
Tredegar Corporation (TG) 0.0 $23k 1.0k 22.75
Taseko Cad (TGB) 0.0 $0 200.00 0.00
Textainer Group Holdings 0.0 $463k 14k 34.29
Titan Machinery (TITN) 0.0 $24k 1.7k 14.03
Talisman Energy Inc Com Stk 0.0 $51k 6.5k 7.88
TransMontaigne Partners 0.0 $8.0k 250.00 32.00
Teekay Offshore Partners 0.0 $20k 735.00 27.21
Tempur-Pedic International (TPX) 0.0 $182k 3.3k 54.65
Tata Motors 0.0 $239k 5.7k 42.27
Monotype Imaging Holdings 0.0 $58k 2.0k 29.38
United Bankshares (UBSI) 0.0 $596k 16k 37.43
UGI Corporation (UGI) 0.0 $283k 7.5k 37.98
UIL Holdings Corporation 0.0 $153k 3.6k 42.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $437k 3.4k 127.62
Unitil Corporation (UTL) 0.0 $45k 1.2k 36.35
Universal Insurance Holdings (UVE) 0.0 $20k 1.0k 20.00
Value Line (VALU) 0.0 $286k 18k 16.31
Vanguard Natural Resources 0.0 $93k 6.1k 15.12
Werner Enterprises (WERN) 0.0 $269k 8.6k 31.17
Wausau Paper 0.0 $101k 8.9k 11.39
Williams Partners 0.0 $497k 11k 44.77
West Pharmaceutical Services (WST) 0.0 $551k 10k 53.26
Aluminum Corp. of China 0.0 $26k 2.3k 11.45
Alliance Holdings GP 0.0 $29k 483.00 60.04
AK Steel Holding Corporation 0.0 $37k 6.2k 5.91
Allegiant Travel Company (ALGT) 0.0 $116k 770.00 150.65
American Superconductor Corporation 0.0 $7.0k 9.1k 0.77
Amerisafe (AMSF) 0.0 $129k 3.1k 42.25
Anworth Mortgage Asset Corporation 0.0 $20k 3.9k 5.13
American Public Education (APEI) 0.0 $2.0k 56.00 35.71
Alliance Resource Partners (ARLP) 0.0 $634k 15k 43.02
Advanced Semiconductor Engineering 0.0 $77k 13k 6.11
Alliant Techsystems 0.0 $123k 1.1k 115.92
Credicorp (BAP) 0.0 $19k 120.00 158.33
Banco Bradesco SA (BBD) 0.0 $62k 4.6k 13.44
Belden (BDC) 0.0 $300k 3.8k 79.02
General Cable Corporation 0.0 $49k 3.2k 15.49
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $777k 12k 67.56
Boardwalk Pipeline Partners 0.0 $71k 4.0k 17.84
Cathay General Ban (CATY) 0.0 $166k 6.5k 25.52
Cubist Pharmaceuticals 0.0 $145k 1.4k 100.35
Cbiz (CBZ) 0.0 $76k 8.9k 8.56
China Uni 0.0 $4.0k 295.00 13.56
Ciena Corporation (CIEN) 0.0 $253k 13k 19.38
Capstead Mortgage Corporation 0.0 $68k 5.5k 12.33
Capella Education Company 0.0 $291k 3.8k 76.73
Computer Programs & Systems (TBRG) 0.0 $666k 11k 60.68
Cree 0.0 $439k 14k 32.24
CRH 0.0 $65k 2.7k 24.19
CenterState Banks 0.0 $3.0k 215.00 13.95
Calavo Growers (CVGW) 0.0 $2.0k 50.00 40.00
California Water Service (CWT) 0.0 $126k 5.2k 24.36
Deckers Outdoor Corporation (DECK) 0.0 $504k 5.5k 90.81
Diamond Foods 0.0 $0 138.00 0.00
Dresser-Rand 0.0 $226k 2.8k 81.65
Diana Shipping (DSX) 0.0 $11k 1.7k 6.32
EMC Insurance 0.0 $735k 21k 35.48
First Cash Financial Services 0.0 $16k 290.00 55.17
Finish Line 0.0 $38k 1.6k 24.42
F.N.B. Corporation (FNB) 0.0 $886k 67k 13.32
FormFactor (FORM) 0.0 $114k 13k 8.57
Frontline Limited Usd2.5 0.0 $25k 10k 2.49
Five Star Quality Care 0.0 $0 28.00 0.00
Greenhill & Co 0.0 $4.0k 100.00 40.00
Graham Corporation (GHM) 0.0 $891k 31k 28.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $23k 409.00 56.23
Randgold Resources 0.0 $93k 1.4k 67.20
Genesee & Wyoming 0.0 $298k 3.3k 90.52
Haynes International (HAYN) 0.0 $8.0k 162.00 49.38
Holly Energy Partners 0.0 $52k 1.8k 29.65
HMS Holdings 0.0 $121k 5.7k 21.15
Harmony Gold Mining (HMY) 0.0 $22k 11k 1.92
Heartland Payment Systems 0.0 $204k 3.8k 53.89
Ida (IDA) 0.0 $1.3M 19k 66.21
Informatica Corporation 0.0 $188k 4.9k 38.10
World Fuel Services Corporation (WKC) 0.0 $682k 15k 46.82
ISIS Pharmaceuticals 0.0 $391k 6.3k 61.93
Knoll 0.0 $356k 17k 21.18
China Life Insurance Company 0.0 $76k 1.3k 59.01
Cheniere Energy (LNG) 0.0 $90k 1.2k 72.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30k 2.3k 13.48
Medivation 0.0 $347k 3.5k 99.82
MGM Resorts International. (MGM) 0.0 $425k 20k 21.34
MannKind Corporation 0.0 $326k 62k 5.22
Monro Muffler Brake (MNRO) 0.0 $562k 9.7k 57.77
Monolithic Power Systems (MPWR) 0.0 $8.0k 162.00 49.38
Marten Transport (MRTN) 0.0 $461k 21k 21.83
Myriad Genetics (MYGN) 0.0 $502k 15k 34.06
Neurocrine Biosciences (NBIX) 0.0 $4.0k 200.00 20.00
Novagold Resources Inc Cad (NG) 0.0 $2.1k 740.00 2.86
Natural Resource Partners 0.0 $598k 65k 9.24
Neustar 0.0 $158k 5.7k 27.72
NetScout Systems (NTCT) 0.0 $58k 1.6k 36.30
NuVasive 0.0 $4.0k 82.00 48.78
NxStage Medical 0.0 $292k 16k 17.93
Ocwen Financial Corporation 0.0 $21k 1.4k 15.17
Old Dominion Freight Line (ODFL) 0.0 $939k 12k 77.57
OmniVision Technologies 0.0 $119k 4.6k 25.92
Pan American Silver Corp Can (PAAS) 0.0 $34k 3.8k 8.99
Pacific Continental Corporation 0.0 $923k 65k 14.15
Provident Financial Services (PFS) 0.0 $10k 530.00 18.87
Poly 0.0 $8.0k 600.00 13.33
Panera Bread Company 0.0 $1.0M 6.0k 174.70
Portugal Telecom, SGPS 0.0 $16k 16k 1.04
Republic Airways Holdings 0.0 $5.0k 362.00 13.81
Rockwood Holdings 0.0 $684k 8.7k 78.85
RTI International Metals 0.0 $152k 6.0k 25.34
Riverbed Technology 0.0 $1.0k 42.00 23.81
Sabine Royalty Trust (SBR) 0.0 $103k 2.9k 35.56
Stifel Financial (SF) 0.0 $767k 15k 51.01
Shenandoah Telecommunications Company (SHEN) 0.0 $240k 7.7k 31.27
Skilled Healthcare 0.0 $104k 12k 8.57
Silicon Laboratories (SLAB) 0.0 $19k 398.00 47.74
Silver Standard Res 0.0 $14k 2.8k 5.00
Sunoco Logistics Partners 0.0 $1.2M 28k 41.77
TriCo Bancshares (TCBK) 0.0 $28k 1.1k 24.73
TFS Financial Corporation (TFSL) 0.0 $190k 13k 14.93
Teekay Lng Partners 0.0 $408k 9.5k 42.95
Hanover Insurance (THG) 0.0 $1.3M 18k 71.37
Team 0.0 $181k 4.5k 40.57
TiVo 0.0 $42k 3.5k 11.89
Tompkins Financial Corporation (TMP) 0.0 $120k 2.2k 55.30
Trustmark Corporation (TRMK) 0.0 $1.0k 47.00 21.28
Tessera Technologies 0.0 $421k 13k 32.00
Tyler Technologies (TYL) 0.0 $243k 2.3k 107.84
Universal Health Realty Income Trust (UHT) 0.0 $235k 4.9k 48.11
United Microelectronics (UMC) 0.0 $11k 5.0k 2.27
Urban Outfitters (URBN) 0.0 $358k 10k 35.17
United Therapeutics Corporation (UTHR) 0.0 $649k 5.0k 129.56
Vector (VGR) 0.0 $461k 22k 21.31
Wabtec Corporation (WAB) 0.0 $1.1M 12k 86.94
Washington Federal (WAFD) 0.0 $322k 15k 22.11
Westmoreland Coal Company 0.0 $4.0k 120.00 33.33
Wright Medical 0.0 $62k 2.3k 26.90
Worthington Industries (WOR) 0.0 $166k 5.6k 29.68
United States Steel Corporation (X) 0.0 $1.1M 43k 26.73
Aaon (AAON) 0.0 $498k 22k 22.37
Agree Realty Corporation (ADC) 0.0 $117k 4.1k 28.17
Agnico (AEM) 0.0 $78k 3.1k 24.73
Alamo (ALG) 0.0 $796k 16k 48.44
America Movil SAB de CV 0.0 $20k 912.00 21.93
American Science & Engineering 0.0 $17k 323.00 51.50
Astec Industries (ASTE) 0.0 $1.0M 26k 39.28
American States Water Company (AWR) 0.0 $928k 25k 37.67
Saul Centers (BFS) 0.0 $3.0k 59.00 50.85
Berkshire Hills Ban (BHLB) 0.0 $49k 1.8k 26.97
Brookdale Senior Living (BKD) 0.0 $22k 605.00 36.36
Bob Evans Farms 0.0 $168k 3.2k 53.33
Buffalo Wild Wings 0.0 $997k 5.5k 180.32
Calgon Carbon Corporation 0.0 $511k 25k 20.80
Clear Channel Outdoor Holdings 0.0 $11k 1.0k 11.00
Compania Cervecerias Unidas (CCU) 0.0 $5.0k 282.00 17.73
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.8k 2.0k 3.33
City Holding Company (CHCO) 0.0 $37k 802.00 46.13
Chemical Financial Corporation 0.0 $554k 18k 30.67
Bancolombia (CIB) 0.0 $6.0k 125.00 48.00
Cleco Corporation 0.0 $951k 17k 54.56
Callon Pete Co Del Com Stk 0.0 $76k 14k 5.48
Capstone Turbine Corporation 0.0 $15k 20k 0.75
CorVel Corporation (CRVL) 0.0 $6.0k 154.00 38.96
CryoLife (AORT) 0.0 $999.600000 85.00 11.76
Community Trust Ban (CTBI) 0.0 $305k 8.3k 36.55
Consolidated-Tomoka Land 0.0 $413k 7.4k 55.81
Cubic Corporation 0.0 $742k 14k 52.67
Covance 0.0 $970k 9.4k 103.73
Corrections Corporation of America 0.0 $981k 27k 35.98
Duke Realty Corporation 0.0 $157k 7.8k 20.19
DURECT Corporation 0.0 $15k 19k 0.78
Ennis (EBF) 0.0 $72k 5.4k 13.44
Nic 0.0 $64k 3.6k 17.66
EastGroup Properties (EGP) 0.0 $537k 8.5k 63.29
Equity Lifestyle Properties (ELS) 0.0 $778k 15k 51.53
Ensign (ENSG) 0.0 $88k 2.0k 43.67
Exactech 0.0 $33k 1.4k 23.52
Exponent (EXPO) 0.0 $84k 1.1k 79.55
Extra Space Storage (EXR) 0.0 $424k 7.2k 58.61
First Commonwealth Financial (FCF) 0.0 $46k 4.9k 9.43
Ferrellgas Partners 0.0 $252k 11k 22.09
Comfort Systems USA (FIX) 0.0 $20k 1.1k 18.25
FirstMerit Corporation 0.0 $1.2M 62k 18.88
Forrester Research (FORR) 0.0 $452k 12k 39.37
Firstservice Cad Sub Vtg 0.0 $55k 1.1k 51.21
Glacier Ban (GBCI) 0.0 $368k 13k 27.75
Geron Corporation (GERN) 0.0 $57k 18k 3.26
Chart Industries (GTLS) 0.0 $326k 9.5k 34.43
Hancock Holding Company (HWC) 0.0 $295k 9.6k 30.65
Huaneng Power International 0.0 $1.1M 20k 54.20
Home BancShares (HOMB) 0.0 $31k 1.1k 28.17
Huron Consulting (HURN) 0.0 $0 6.00 0.00
Headwaters Incorporated 0.0 $136k 9.1k 15.01
Integra LifeSciences Holdings (IART) 0.0 $115k 2.1k 54.04
IBERIABANK Corporation 0.0 $120k 1.8k 65.08
ICF International (ICFI) 0.0 $7.0k 159.00 44.03
ICU Medical, Incorporated (ICUI) 0.0 $905k 11k 81.88
Icahn Enterprises (IEP) 0.0 $77k 828.00 93.00
ImmunoGen 0.0 $1.0k 200.00 5.00
Independent Bank (INDB) 0.0 $27k 627.00 43.06
Inter Parfums (IPAR) 0.0 $94k 3.5k 26.83
Investors Real Estate Trust 0.0 $653k 80k 8.17
Korea Electric Power Corporation (KEP) 0.0 $431k 22k 19.36
Kforce (KFRC) 0.0 $24k 1.0k 24.00
Kinross Gold Corp (KGC) 0.0 $210k 74k 2.83
Lions Gate Entertainment 0.0 $147k 4.6k 32.01
LHC 0.0 $29k 892.00 32.61
Landec Corporation (LFCR) 0.0 $8.0k 592.00 13.51
Luby's 0.0 $205k 45k 4.56
Lloyds TSB (LYG) 0.0 $346k 74k 4.65
McDermott International 0.0 $16k 5.6k 2.80
Metali 0.0 $992.200000 2.4k 0.41
Merit Medical Systems (MMSI) 0.0 $834k 48k 17.33
Movado (MOV) 0.0 $113k 4.0k 28.41
Matrix Service Company (MTRX) 0.0 $419k 19k 22.30
Navigant Consulting 0.0 $36k 2.3k 15.42
Nidec Corporation (NJDCY) 0.0 $162k 10k 16.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $6.0k 1.5k 4.10
National Penn Bancshares 0.0 $110k 11k 10.49
NPS Pharmaceuticals 0.0 $778k 22k 36.01
Novavax 0.0 $26k 4.4k 5.90
NorthWestern Corporation (NWE) 0.0 $853k 15k 56.61
Northwest Natural Gas 0.0 $878k 18k 49.86
Corporate Office Properties Trust (CDP) 0.0 $250k 8.8k 28.35
Owens & Minor (OMI) 0.0 $772k 22k 35.12
Ormat Technologies (ORA) 0.0 $27k 1.0k 27.00
Open Text Corp (OTEX) 0.0 $179k 3.0k 58.82
PacWest Ban 0.0 $1.2M 26k 45.42
Permian Basin Royalty Trust (PBT) 0.0 $222k 23k 9.55
Pinnacle Financial Partners (PNFP) 0.0 $488k 12k 39.58
Piedmont Natural Gas Company 0.0 $771k 20k 39.43
Powell Industries (POWL) 0.0 $622k 13k 49.12
PS Business Parks 0.0 $822k 10k 79.56
PriceSmart (PSMT) 0.0 $579k 6.4k 91.14
PrivateBan 0.0 $270k 8.1k 33.47
Quality Systems 0.0 $50k 3.2k 15.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12k 500.00 24.00
Repligen Corporation (RGEN) 0.0 $41k 2.1k 19.68
RBC Bearings Incorporated (RBC) 0.0 $6.0k 86.00 69.77
Reed Elsevier 0.0 $184k 2.7k 68.05
Seaboard Corporation (SEB) 0.0 $122k 29.00 4206.90
StanCorp Financial 0.0 $399k 5.7k 70.09
Swift Energy Company 0.0 $0 92.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 32k 36.98
Scotts Miracle-Gro Company (SMG) 0.0 $683k 11k 62.29
SYNNEX Corporation (SNX) 0.0 $100k 1.3k 78.37
1st Source Corporation (SRCE) 0.0 $383k 11k 34.23
State Auto Financial 0.0 $59k 2.7k 22.00
Sunopta (STKL) 0.0 $289k 24k 11.93
Stamps 0.0 $383k 8.0k 48.04
Susquehanna Bancshares 0.0 $14k 1.0k 13.46
Schweitzer-Mauduit International (MATV) 0.0 $176k 4.2k 42.31
Standex Int'l (SXI) 0.0 $27k 348.00 77.59
TAL International 0.0 $644k 15k 43.52
TransDigm Group Incorporated (TDG) 0.0 $1.0M 5.4k 194.59
Tech Data Corporation 0.0 $35k 564.00 62.50
Transglobe Energy Corp 0.0 $0 95.00 0.00
TreeHouse Foods (THS) 0.0 $1.1M 13k 85.56
TrustCo Bank Corp NY 0.0 $7.0k 948.00 7.38
Urstadt Biddle Properties 0.0 $665k 30k 21.87
UniFirst Corporation (UNF) 0.0 $3.0k 21.00 142.86
Veeco Instruments (VECO) 0.0 $13k 379.00 34.30
Vicor Corporation (VICR) 0.0 $53k 4.4k 12.04
VMware 0.0 $725k 8.8k 82.43
Viad (VVI) 0.0 $169k 6.5k 26.14
Vivus 0.0 $11k 3.7k 2.97
WestAmerica Ban (WABC) 0.0 $212k 4.2k 50.00
WD-40 Company (WDFC) 0.0 $101k 1.2k 85.00
WGL Holdings 0.0 $434k 7.9k 54.68
Wilshire Ban 0.0 $616k 61k 10.13
Encore Wire Corporation (WIRE) 0.0 $31k 823.00 37.67
Wipro (WIT) 0.0 $25k 2.2k 11.14
Westlake Chemical Corporation (WLK) 0.0 $982k 16k 61.08
Weis Markets (WMK) 0.0 $1.2M 26k 47.86
West Bancorporation (WTBA) 0.0 $112k 6.6k 17.03
Watts Water Technologies (WTS) 0.0 $346k 5.4k 63.58
Ixia 0.0 $132k 12k 11.23
Zumiez (ZUMZ) 0.0 $641k 17k 38.69
Acorda Therapeutics 0.0 $62k 1.5k 41.39
Federal Agricultural Mortgage (AGM) 0.0 $52k 1.7k 30.14
Albemarle Corporation (ALB) 0.0 $791k 13k 60.18
Analogic Corporation 0.0 $587k 6.9k 84.61
Ametek (AME) 0.0 $1.0M 19k 52.62
Aruba Networks 0.0 $186k 10k 18.17
Astronics Corporation (ATRO) 0.0 $289k 5.2k 55.23
Anixter International 0.0 $354k 4.0k 88.46
AZZ Incorporated (AZZ) 0.0 $599k 13k 46.92
Natus Medical 0.0 $230k 6.4k 36.08
Cass Information Systems (CASS) 0.0 $434k 8.1k 53.29
Carmike Cinemas 0.0 $141k 5.4k 26.09
Conn's (CONNQ) 0.0 $25k 1.4k 18.36
Computer Task 0.0 $4.0k 465.00 8.60
CommVault Systems (CVLT) 0.0 $204k 3.9k 51.83
Cynosure 0.0 $72k 2.6k 27.46
DTS 0.0 $6.0k 211.00 28.44
Dyax 0.0 $63k 4.5k 14.03
Enersis 0.0 $28k 1.7k 16.05
EnerNOC 0.0 $6.0k 400.00 15.00
Enzo Biochem (ENZ) 0.0 $167k 38k 4.43
FuelCell Energy 0.0 $3.2k 2.4k 1.33
Furmanite Corporation 0.0 $401k 51k 7.83
Genomic Health 0.0 $16k 503.00 31.81
Globalstar (GSAT) 0.0 $12k 4.5k 2.67
Hurco Companies (HURC) 0.0 $119k 3.5k 34.00
Imax Corp Cad (IMAX) 0.0 $9.0k 301.00 29.90
Journal Communications 0.0 $888k 78k 11.44
LeapFrog Enterprises 0.0 $15k 3.2k 4.69
Momenta Pharmaceuticals 0.0 $22k 1.9k 11.85
Mesabi Trust (MSB) 0.0 $4.5k 300.00 15.00
Nautilus (BFXXQ) 0.0 $94k 6.2k 15.11
NetGear (NTGR) 0.0 $150k 4.3k 35.01
Southern Copper Corporation (SCCO) 0.0 $761k 27k 28.20
Park-Ohio Holdings (PKOH) 0.0 $150k 2.4k 62.87
Protective Life 0.0 $543k 7.8k 69.59
PNM Resources (TXNM) 0.0 $205k 7.0k 29.25
Rentech 0.0 $19k 11k 1.67
Silicon Motion Technology (SIMO) 0.0 $72k 3.5k 20.41
SurModics (SRDX) 0.0 $20k 900.00 21.67
Smith & Wesson Holding Corporation 0.0 $1.0k 113.00 8.85
Trimas Corporation (TRS) 0.0 $787k 25k 31.27
U.S. Physical Therapy (USPH) 0.0 $115k 2.7k 42.28
Volcano Corporation 0.0 $20k 1.1k 18.20
Woodward Governor Company (WWD) 0.0 $331k 6.9k 48.00
Alcatel-Lucent 0.0 $66k 19k 3.53
Allegheny Technologies Incorporated (ATI) 0.0 $877k 25k 34.77
Dawson Geophysical Company 0.0 $843k 69k 12.23
Ambassadors 0.0 $79k 32k 2.51
Erie Indemnity Company (ERIE) 0.0 $87k 958.00 91.10
ExlService Holdings (EXLS) 0.0 $140k 4.9k 28.70
Golar Lng (GLNG) 0.0 $254k 7.0k 36.42
Guangshen Railway 0.0 $27k 1.1k 24.55
Healthsouth 0.0 $503k 13k 38.48
Hooker Furniture Corporation (HOFT) 0.0 $671k 39k 17.20
LTC Properties (LTC) 0.0 $1.3M 30k 43.16
Mitcham Industries 0.0 $101k 17k 5.92
Monmouth R.E. Inv 0.0 $325k 29k 11.07
NVE Corporation (NVEC) 0.0 $867k 12k 70.84
Potlatch Corporation (PCH) 0.0 $968k 23k 41.89
RTI Biologics 0.0 $8.0k 1.6k 5.14
Sunstone Hotel Investors (SHO) 0.0 $140k 8.5k 16.49
San Juan Basin Royalty Trust (SJT) 0.0 $49k 3.5k 14.00
Teradyne (TER) 0.0 $195k 9.8k 19.82
Harris & Harris 0.0 $2.0k 800.00 2.50
Warren Resources 0.0 $2.0k 1.4k 1.48
Braskem SA (BAK) 0.0 $27k 2.1k 13.10
Brink's Company (BCO) 0.0 $53k 2.2k 24.18
BioMed Realty Trust 0.0 $154k 7.2k 21.31
CBS Corporation 0.0 $47k 840.00 55.95
Cardica 0.0 $3.0k 4.0k 0.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 45.00 0.00
Dex (DXCM) 0.0 $371k 6.8k 54.51
Extreme Networks (EXTR) 0.0 $67k 18k 3.65
Flamel Technologies 0.0 $214k 13k 17.12
First Merchants Corporation (FRME) 0.0 $15k 650.00 23.08
Greenbrier Companies (GBX) 0.0 $697k 13k 53.73
Global Partners (GLP) 0.0 $155k 4.7k 33.01
Getty Realty (GTY) 0.0 $364k 20k 18.17
iRobot Corporation (IRBT) 0.0 $34k 963.00 35.31
KMG Chemicals 0.0 $599k 30k 20.02
Quaker Chemical Corporation (KWR) 0.0 $64k 693.00 92.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $76k 3.4k 22.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 61.00 32.79
PetMed Express (PETS) 0.0 $23k 1.6k 14.38
Ruth's Hospitality 0.0 $5.0k 313.00 15.97
Senior Housing Properties Trust 0.0 $566k 26k 22.11
Superior Energy Services 0.0 $54k 2.6k 20.25
Sinovac Biotech (SVA) 0.0 $8.0k 1.5k 5.33
Taubman Centers 0.0 $135k 1.8k 76.40
Tor Dom Bk Cad (TD) 0.0 $1.2M 25k 47.76
Meridian Bioscience 0.0 $39k 2.4k 16.67
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 290.00 96.55
Bio-Reference Laboratories 0.0 $527k 16k 32.12
Capital Senior Living Corporation 0.0 $82k 3.3k 25.07
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $35k 4.8k 7.19
Deltic Timber Corporation 0.0 $96k 1.4k 68.51
Federal Realty Inv. Trust 0.0 $1.3M 9.5k 133.47
Hercules Technology Growth Capital (HTGC) 0.0 $101k 6.8k 14.86
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 400.00 50.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $247k 12k 20.54
Lifeway Foods (LWAY) 0.0 $7.0k 395.00 17.72
LSI Industries (LYTS) 0.0 $648k 96k 6.79
MWI Veterinary Supply 0.0 $80k 472.00 169.49
National Health Investors (NHI) 0.0 $121k 1.7k 69.24
NL Industries (NL) 0.0 $4.0k 500.00 8.00
WebMD Health 0.0 $129k 3.3k 39.51
Aspen Technology 0.0 $168k 4.8k 34.97
Morgan Stanley China A Share Fund (CAF) 0.0 $21k 675.00 31.11
Enterprise Financial Services (EFSC) 0.0 $20k 1.0k 20.00
Navistar International Corporation 0.0 $133k 4.0k 33.51
CalAmp 0.0 $225k 10k 21.51
Carpenter Technology Corporation (CRS) 0.0 $661k 14k 48.76
Cherokee 0.0 $60k 3.1k 19.29
Southwest Ban 0.0 $380k 22k 17.37
WSFS Financial Corporation (WSFS) 0.0 $4.0k 54.00 74.07
Accuray Incorporated (ARAY) 0.0 $61k 8.0k 7.59
Allied Nevada Gold 0.0 $0 519.00 0.00
Anika Therapeutics (ANIK) 0.0 $60k 1.5k 40.43
Apollo Investment 0.0 $89k 12k 7.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $117k 7.1k 16.38
Approach Resources 0.0 $1.0k 100.00 10.00
Aviat Networks 0.0 $0 44.00 0.00
BTU International 0.0 $12k 3.9k 3.10
Central Fd Cda Ltd cl a 0.0 $49k 4.1k 12.00
Central Garden & Pet (CENTA) 0.0 $103k 11k 9.56
Cerus Corporation (CERS) 0.0 $85k 14k 6.23
Clearwater Paper (CLW) 0.0 $253k 3.7k 68.35
Colony Financial 0.0 $33k 1.4k 23.69
Columbia Banking System (COLB) 0.0 $331k 12k 27.63
Communications Systems 0.0 $14k 1.3k 10.77
CoreLogic 0.0 $134k 4.2k 31.78
Cray 0.0 $290k 8.5k 34.14
Dana Holding Corporation (DAN) 0.0 $32k 1.5k 21.88
Eldorado Gold Corp 0.0 $17k 2.8k 5.96
Entree Gold 0.0 $0 1.5k 0.00
ePlus (PLUS) 0.0 $3.0k 43.00 69.77
Exterran Partners 0.0 $30k 1.4k 21.44
First American Financial (FAF) 0.0 $225k 6.6k 33.98
Flexsteel Industries (FLXS) 0.0 $3.0k 95.00 31.58
Gran Tierra Energy 0.0 $266k 69k 3.85
Harbinger 0.0 $124k 8.7k 14.19
Hawkins (HWKN) 0.0 $759k 18k 43.28
HEICO Corporation (HEI.A) 0.0 $419k 8.8k 47.37
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $11k 4.1k 2.62
Intrepid Potash 0.0 $273k 20k 13.89
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 575.00 26.09
K12 0.0 $57k 4.8k 11.88
Key Technology 0.0 $0 1.00 0.00
Kona Grill 0.0 $337k 15k 23.06
Koss Corporation (KOSS) 0.0 $8.0k 4.5k 1.77
Limelight Networks 0.0 $20k 7.1k 2.83
Myr (MYRG) 0.0 $148k 5.4k 27.22
Market Vectors Gold Miners ETF 0.0 $63k 3.4k 18.42
Mesa Laboratories (MLAB) 0.0 $72k 925.00 77.84
Miller Industries (MLR) 0.0 $723k 35k 20.79
Morgan Stanley shrt eur etn20 0.0 $15k 300.00 50.00
New Gold Inc Cda (NGD) 0.0 $13k 3.1k 4.19
Oil-Dri Corporation of America (ODC) 0.0 $759k 23k 32.65
Orion Energy Systems (OESX) 0.0 $3.0k 500.00 6.00
PGT 0.0 $11k 1.2k 9.34
Panhandle Oil and Gas 0.0 $23k 1.0k 23.00
Pharmacyclics 0.0 $257k 2.1k 125.00
Precision Drilling Corporation 0.0 $38k 6.3k 5.99
PROS Holdings (PRO) 0.0 $321k 12k 27.51
Rayonier (RYN) 0.0 $1.2M 44k 27.93
Senomyx 0.0 $6.0k 1.0k 6.00
Sierra Wireless 0.0 $95k 1.9k 49.18
SIFCO Industries (SIF) 0.0 $882k 30k 29.16
Silvercorp Metals (SVM) 0.0 $0 200.00 0.00
Sonus Networks 0.0 $106k 27k 3.94
L.S. Starrett Company 0.0 $351k 18k 19.98
Strattec Security (STRT) 0.0 $25k 280.00 87.50
Synalloy Corporation (ACNT) 0.0 $781k 44k 17.63
TESSCO Technologies 0.0 $4.0k 135.00 29.63
Teck Resources Ltd cl b (TECK) 0.0 $321k 24k 13.67
Thompson Creek Metals 0.0 $9.1k 5.4k 1.69
US Ecology 0.0 $1.2M 26k 47.62
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $116k 1.9k 61.87
Zhone Technologies 0.0 $3.6k 2.2k 1.61
Asa (ASA) 0.0 $63k 6.3k 10.00
Nabors Industries 0.0 $887k 68k 12.98
Validus Holdings 0.0 $845k 20k 41.58
Blackrock Kelso Capital 0.0 $58k 7.0k 8.23
CPI Aerostructures (CVU) 0.0 $334k 33k 10.22
Hyatt Hotels Corporation (H) 0.0 $7.8k 78.00 100.00
Twin Disc, Incorporated (TWIN) 0.0 $623k 31k 19.88
First Defiance Financial 0.0 $102k 3.0k 34.00
Multi-Color Corporation 0.0 $135k 2.4k 56.60
John B. Sanfilippo & Son (JBSS) 0.0 $131k 2.9k 45.49
First of Long Island Corporation (FLIC) 0.0 $539k 19k 28.38
China Yuchai Intl (CYD) 0.0 $8.0k 416.00 19.23
Territorial Ban (TBNK) 0.0 $187k 8.7k 21.49
Royal Bank of Scotland 0.0 $73k 6.1k 12.05
Virtus Investment Partners (VRTS) 0.0 $10k 57.00 175.44
Vanguard Financials ETF (VFH) 0.0 $48k 986.00 49.04
Macerich Company (MAC) 0.0 $254k 3.0k 83.44
InterOil Corporation 0.0 $398k 8.2k 48.83
AECOM Technology Corporation (ACM) 0.0 $357k 12k 30.41
Altra Holdings 0.0 $551k 19k 28.41
Amicus Therapeutics (FOLD) 0.0 $107k 13k 8.33
Ball Corporation (BALL) 0.0 $591k 8.7k 68.24
Bank of Kentucky Financial 0.0 $10k 200.00 50.00
Bar Harbor Bankshares (BHB) 0.0 $378k 12k 31.96
BioDelivery Sciences International 0.0 $3.0k 276.00 10.87
Bridgepoint Education 0.0 $1.0k 80.00 12.50
Cae (CAE) 0.0 $22k 1.7k 13.19
Camtek (CAMT) 0.0 $3.0k 1.0k 3.00
CBL & Associates Properties 0.0 $662k 34k 19.45
CBOE Holdings (CBOE) 0.0 $51k 789.00 64.16
Chimera Investment Corporation 0.0 $11k 3.5k 3.15
CNO Financial (CNO) 0.0 $1.1M 64k 17.23
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $11k 947.00 11.62
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 150.00 26.67
Guidance Software 0.0 $5.0k 754.00 6.63
Hatteras Financial 0.0 $13k 680.00 19.12
iShares MSCI Brazil Index (EWZ) 0.0 $15k 400.00 37.50
Madison Square Garden 0.0 $61k 815.00 75.00
Masimo Corporation (MASI) 0.0 $9.0k 332.00 27.11
MedAssets 0.0 $791k 40k 19.74
Mellanox Technologies 0.0 $118k 2.8k 42.68
Oclaro 0.0 $3.0k 1.8k 1.64
Odyssey Marine Exploration 0.0 $1.0k 1.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $9.4k 82.00 114.29
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 56.00 89.29
Regency Centers Corporation (REG) 0.0 $205k 3.2k 63.66
Rydex S&P Equal Weight ETF 0.0 $766k 9.6k 80.08
Seadrill 0.0 $471k 40k 11.94
Shutterfly 0.0 $106k 2.5k 41.88
Silver Wheaton Corp 0.0 $290k 14k 20.32
SolarWinds 0.0 $128k 2.6k 50.00
Spansion 0.0 $139k 4.1k 34.16
Stantec (STN) 0.0 $6.0k 202.00 29.70
Transalta Corp (TAC) 0.0 $18k 2.0k 9.06
Vale 0.0 $109k 15k 7.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $682k 6.4k 105.80
Vanguard Large-Cap ETF (VV) 0.0 $850k 9.0k 94.50
Vonage Holdings 0.0 $104k 27k 3.79
Web 0.0 $203k 11k 19.02
Weingarten Realty Investors 0.0 $679k 19k 34.94
Yamana Gold 0.0 $473k 117k 4.05
Zion Oil & Gas (ZNOG) 0.0 $0 317.00 0.00
Advantage Oil & Gas 0.0 $38k 8.0k 4.81
Ballard Pwr Sys (BLDP) 0.0 $23k 12k 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $72k 60.00 1200.00
DigitalGlobe 0.0 $144k 4.7k 30.86
Dollar General (DG) 0.0 $1.1M 16k 70.64
Equity One 0.0 $342k 14k 25.35
Insulet Corporation (PODD) 0.0 $82k 1.8k 46.51
iShares Dow Jones US Basic Mater. (IYM) 0.0 $50k 608.00 82.24
National CineMedia 0.0 $39k 2.7k 14.20
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
Pixelworks (PXLW) 0.0 $57k 13k 4.57
Quality Distribution 0.0 $60k 5.6k 10.68
Rackspace Hosting 0.0 $26k 552.00 47.12
Sensata Technologies Hldg Bv 0.0 $1.2M 23k 52.39
Spirit AeroSystems Holdings (SPR) 0.0 $508k 12k 43.02
Thomson Reuters Corp 0.0 $715k 18k 40.07
Unisys Corporation (UIS) 0.0 $26k 896.00 29.33
Addus Homecare Corp (ADUS) 0.0 $119k 4.9k 24.34
Ariad Pharmaceuticals 0.0 $125k 18k 6.89
BRF Brasil Foods SA (BRFS) 0.0 $136k 5.6k 24.32
Ebix (EBIXQ) 0.0 $97k 5.7k 17.03
Hansen Medical 0.0 $1.0k 2.5k 0.40
Inland Real Estate Corporation 0.0 $50k 4.6k 10.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $34k 570.00 59.65
KAR Auction Services (KAR) 0.0 $280k 8.1k 34.63
Medidata Solutions 0.0 $431k 9.0k 47.74
Udr (UDR) 0.0 $112k 3.6k 30.94
Colfax Corporation 0.0 $84k 1.6k 51.50
Celldex Therapeutics 0.0 $144k 7.9k 18.32
Garmin (GRMN) 0.0 $253k 4.8k 52.82
iShares Silver Trust (SLV) 0.0 $619k 41k 15.06
ViewPoint Financial 0.0 $421k 18k 23.83
SPDR S&P Homebuilders (XHB) 0.0 $136k 4.0k 34.24
Constant Contact 0.0 $313k 8.5k 36.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $106k 1.9k 55.65
iShares Dow Jones US Tele (IYZ) 0.0 $418k 14k 29.26
iShares MSCI Taiwan Index 0.0 $25k 1.6k 15.35
Sify Technologies (SIFY) 0.0 $0 100.00 0.00
Rydex Russell Top 50 ETF 0.0 $205k 1.5k 141.38
China Fund (CHN) 0.0 $1.0k 50.00 20.00
Templeton Dragon Fund (TDF) 0.0 $21k 868.00 24.19
Curis 0.0 $71k 47k 1.51
Hubbell Incorporated 0.0 $1.3M 11k 111.26
3D Systems Corporation (DDD) 0.0 $327k 9.9k 32.90
Cardiovascular Systems 0.0 $137k 4.6k 30.08
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $13k 500.00 26.00
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 $24k 1.0k 24.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $119k 4.8k 24.79
Comscore 0.0 $6.0k 134.00 44.78
Genpact (G) 0.0 $72k 3.9k 18.75
Spectranetics Corporation 0.0 $311k 9.0k 34.60
Charles & Colvard 0.0 $460k 250k 1.84
Boulder Total Return Fund 0.0 $3.0k 110.00 27.27
Templeton Global Income Fund 0.0 $154k 22k 7.14
BlackRock Income Trust 0.0 $16k 2.5k 6.40
Alexander's (ALX) 0.0 $3.0k 8.00 375.00
DuPont Fabros Technology 0.0 $1.2M 35k 33.26
Eagle Ban (EGBN) 0.0 $102k 2.9k 35.65
Express 0.0 $333k 23k 14.67
GulfMark Offshore 0.0 $957k 39k 24.42
Lakeland Financial Corporation (LKFN) 0.0 $665k 15k 43.44
NetSuite 0.0 $94k 865.00 109.09
Oasis Petroleum 0.0 $552k 33k 16.57
Polymet Mining Corp 0.0 $84k 80k 1.05
Ezchip Semiconductor Lt 0.0 $23k 1.2k 19.17
Terra Nitrogen Company 0.0 $83k 800.00 103.33
Kewaunee Scientific Corporation (KEQU) 0.0 $128k 7.1k 17.98
Mfri 0.0 $353k 50k 7.00
Famous Dave's of America 0.0 $1.0k 50.00 20.00
Datalink Corporation 0.0 $6.0k 455.00 13.19
Lakeland Industries (LAKE) 0.0 $427k 46k 9.37
Achillion Pharmaceuticals 0.0 $6.0k 482.00 12.45
Evolution Petroleum Corporation (EPM) 0.0 $134k 18k 7.27
Magnum Hunter Resources Corporation 0.0 $157k 50k 3.14
Tanzanian Royalty Expl Corp 0.0 $10k 16k 0.65
LogMeIn 0.0 $134k 2.7k 49.13
Cobalt Intl Energy 0.0 $79k 8.7k 9.05
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 $123k 5.7k 21.52
Vitamin Shoppe 0.0 $34k 698.00 48.71
Acadia Realty Trust (AKR) 0.0 $320k 10k 32.01
Retail Opportunity Investments (ROIC) 0.0 $3.0k 202.00 14.85
Verint Systems (VRNT) 0.0 $981k 17k 58.22
iShares Dow Jones US Utilities (IDU) 0.0 $214k 1.8k 118.23
Nevsun Res 0.0 $37k 9.6k 3.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $123k 753.00 163.16
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 $13k 300.00 43.33
Primoris Services (PRIM) 0.0 $639k 28k 23.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 50.00 40.00
SPDR KBW Insurance (KIE) 0.0 $14k 205.00 68.29
ZIOPHARM Oncology 0.0 $56k 11k 5.09
Allot Communications (ALLT) 0.0 $79k 8.6k 9.14
Barclays Bk Plc Ipsp croil etn 0.0 $999.700000 65.00 15.38
PowerShares WilderHill Clean Energy 0.0 $162k 31k 5.30
SPDR S&P Biotech (XBI) 0.0 $107k 575.00 186.09
Babcock & Wilcox 0.0 $546k 18k 30.13
Envestnet (ENV) 0.0 $52k 1.1k 49.20
KKR & Co 0.0 $288k 13k 23.12
Motorcar Parts of America (MPAA) 0.0 $40k 1.3k 30.79
ProShares Short Russell2000 0.0 $51k 3.3k 15.45
QEP Resources 0.0 $1.2M 58k 20.21
Synergetics USA 0.0 $44k 10k 4.40
Fabrinet (FN) 0.0 $705k 40k 17.74
BroadSoft 0.0 $118k 4.1k 29.00
Hudson Pacific Properties (HPP) 0.0 $149k 4.9k 30.06
IntraLinks Holdings 0.0 $147k 12k 11.93
Moly 0.0 $2.0k 1.8k 1.11
Qlik Technologies 0.0 $370k 12k 30.88
RealD 0.0 $50k 4.3k 11.73
RealPage 0.0 $27k 988.00 27.40
Zep 0.0 $182k 12k 15.15
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $12k 475.00 25.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $115k 13k 8.78
PowerShares Water Resources 0.0 $527k 20k 25.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $67k 5.2k 12.80
iShares MSCI Malaysia Index Fund 0.0 $5.5k 387.00 14.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $10k 182.00 54.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $41k 1.3k 30.77
PowerShares FTSE RAFI Developed Markets 0.0 $695k 18k 39.51
RevenueShares Mid Cap Fund 0.0 $69k 1.4k 48.73
RevenueShares Small Cap Fund 0.0 $64k 1.1k 57.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $369k 8.5k 43.16
BLDRS Emerging Markets 50 ADR Index 0.0 $9.0k 264.00 34.09
Ecopetrol (EC) 0.0 $21k 1.3k 16.80
iShares MSCI Thailand Index Fund (THD) 0.0 $35k 450.00 77.78
iShares S&P Latin America 40 Index (ILF) 0.0 $106k 3.3k 31.72
Pebblebrook Hotel Trust (PEB) 0.0 $148k 3.2k 45.61
SPDR S&P China (GXC) 0.0 $4.0k 56.00 71.43
Tri-Continental Corporation (TY) 0.0 $84k 3.9k 21.38
China Lodging 0.0 $999.900000 45.00 22.22
8x8 (EGHT) 0.0 $8.0k 880.00 9.09
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 $10k 453.00 22.08
Emerson Radio (MSN) 0.0 $2.0k 2.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $657k 28k 23.83
MicroFinancial Incorporated 0.0 $46k 4.5k 10.26
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 $794k 45k 17.49
Uranium Energy (UEC) 0.0 $3.0k 1.9k 1.55
Whitestone REIT (WSR) 0.0 $75k 5.0k 15.00
Covenant Transportation (CVLG) 0.0 $260k 9.6k 27.13
Vanguard Value ETF (VTV) 0.0 $1.1M 13k 84.42
Charter Communications 0.0 $35k 205.00 168.48
Fortinet (FTNT) 0.0 $92k 3.0k 30.59
HealthStream (HSTM) 0.0 $34k 1.1k 31.58
iShares S&P Europe 350 Index (IEV) 0.0 $903k 21k 42.87
Kraton Performance Polymers 0.0 $54k 2.6k 20.73
ProShares Ultra Oil & Gas 0.0 $76k 1.4k 54.44
SPECTRUM BRANDS Hldgs 0.0 $596k 6.2k 95.75
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $30k 1.3k 23.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $209k 37k 5.60
Aberdeen Australia Equity Fund (IAF) 0.0 $138k 23k 6.00
Adams Express Company (ADX) 0.0 $109k 8.2k 13.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $147k 12k 12.33
AllianceBernstein Income Fund 0.0 $365k 49k 7.50
Allied World Assurance 0.0 $102k 2.7k 38.03
Aviva 0.0 $105k 7.1k 14.89
Barclays Bank Plc 8.125% Non C p 0.0 $114k 4.4k 26.00
Biglari Holdings 0.0 $26k 65.00 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $182k 13k 14.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.5k 13.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $118k 8.6k 13.79
Calamos Strategic Total Return Fund (CSQ) 0.0 $50k 4.3k 11.43
Cascade Bancorp 0.0 $17k 3.3k 5.20
Cincinnati Bell Inc 6.75% Cum p 0.0 $250k 5.1k 49.09
Claymore/BNY Mellon BRIC 0.0 $39k 1.4k 28.36
Clearbridge Energy M 0.0 $105k 3.8k 27.63
CoBiz Financial 0.0 $108k 8.3k 13.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 714.00 22.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $55k 4.5k 12.22
Cushing MLP Total Return Fund 0.0 $91k 15k 5.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.5k 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $184k 17k 11.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $68k 4.2k 16.29
Embraer S A (ERJ) 0.0 $20k 562.00 36.04
European Equity Fund (EEA) 0.0 $32k 3.8k 8.33
First Interstate Bancsystem (FIBK) 0.0 $34k 1.2k 27.64
First Potomac Realty Trust 0.0 $67k 5.5k 12.21
First Trust DJ Internet Index Fund (FDN) 0.0 $168k 2.8k 61.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $195k 5.5k 35.50
First Trust Financials AlphaDEX (FXO) 0.0 $78k 3.4k 23.14
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $909k 20k 45.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $108k 2.4k 44.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $16k 303.00 52.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $19k 389.00 47.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $83k 2.4k 34.54
Gabelli Equity Trust (GAB) 0.0 $59k 9.1k 6.43
Gabelli Utility Trust (GUT) 0.0 $5.3k 789.00 6.66
Great Northern Iron Ore Properties 0.0 $1.0k 100.00 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $24k 1.0k 23.19
Heartland Financial USA (HTLF) 0.0 $634k 23k 27.11
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 650.00 18.46
FXCM 0.0 $315k 19k 16.67
Sabra Health Care REIT (SBRA) 0.0 $441k 15k 30.36
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 75.00 133.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $215k 2.1k 104.02
AVANIR Pharmaceuticals 0.0 $138k 8.2k 16.92
Collectors Universe 0.0 $21k 1.0k 21.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $969k 10k 96.88
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 115.00 34.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $282k 12k 24.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $185k 7.2k 25.71
Chemtura Corporation 0.0 $41k 1.7k 24.55
Opko Health (OPK) 0.0 $52k 5.2k 10.05
American River Bankshares 0.0 $999.920000 58.00 17.24
Gabelli Dividend & Income Trust (GDV) 0.0 $270k 13k 21.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.4k 87.00 16.13
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 859.00 5.82
New Germany Fund (GF) 0.0 $42k 3.0k 14.11
UFP Technologies (UFPT) 0.0 $48k 2.0k 24.43
Vishay Precision (VPG) 0.0 $0 11k 0.00
General Growth Properties 0.0 $871k 31k 28.17
Atlantic Power Corporation 0.0 $30k 11k 2.72
PowerShares Preferred Portfolio 0.0 $93k 6.3k 14.89
Female Health Company 0.0 $9.3k 2.2k 4.26
Pulaski Financial 0.0 $56k 4.6k 12.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $288k 4.7k 60.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $453k 7.7k 58.56
A. H. Belo Corporation 0.0 $2.0k 160.00 12.50
American National BankShares 0.0 $37k 1.5k 24.67
Ameris Ban (ABCB) 0.0 $106k 4.1k 25.66
Ames National Corporation (ATLO) 0.0 $78k 3.0k 26.00
Anacor Pharmaceuticals In 0.0 $43k 1.3k 32.76
Antares Pharma 0.0 $3.0k 1.0k 3.00
Artesian Resources Corporation (ARTNA) 0.0 $6.0k 274.00 21.90
BioSpecifics Technologies 0.0 $97k 2.5k 38.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $154k 5.8k 26.48
California First National Ban (CFNB) 0.0 $6.0k 400.00 15.00
CAMAC Energy 0.0 $9.0k 25k 0.36
Capitol Federal Financial (CFFN) 0.0 $242k 19k 12.77
Chatham Lodging Trust (CLDT) 0.0 $12k 363.00 31.85
Connecticut Water Service 0.0 $29k 800.00 36.25
CoreSite Realty 0.0 $49k 1.1k 42.55
Destination Maternity Corporation 0.0 $220k 14k 15.94
ESB Financial Corporation 0.0 $10k 530.00 18.87
Endologix 0.0 $246k 16k 15.24
EnteroMedics 0.0 $1.0k 1.0k 1.00
Examworks 0.0 $159k 3.8k 41.84
Excel Trust 0.0 $25k 1.9k 13.24
First Ban (FBNC) 0.0 $3.0k 150.00 20.00
First Republic Bank/san F (FRCB) 0.0 $687k 13k 52.12
Fresh Market 0.0 $462k 11k 41.20
Golub Capital BDC (GBDC) 0.0 $52k 2.9k 17.92
Government Properties Income Trust 0.0 $5.0k 200.00 25.00
Howard Hughes 0.0 $265k 2.0k 130.31
Invesco Mortgage Capital 0.0 $110k 7.2k 15.34
iShares MSCI Canada Index (EWC) 0.0 $132k 4.6k 28.71
KEYW Holding 0.0 $999.960000 78.00 12.82
Ligand Pharmaceuticals In (LGND) 0.0 $34k 630.00 53.97
Main Street Capital Corporation (MAIN) 0.0 $212k 7.3k 29.20
MaxLinear (MXL) 0.0 $47k 6.4k 7.34
MidSouth Ban 0.0 $0 23.00 0.00
MidWestOne Financial (MOFG) 0.0 $211k 7.3k 28.82
Omega Flex (OFLX) 0.0 $367k 9.7k 37.76
Orrstown Financial Services (ORRF) 0.0 $52k 3.1k 16.84
Parkway Properties 0.0 $72k 3.9k 18.45
Piedmont Office Realty Trust (PDM) 0.0 $39k 2.1k 18.62
Porter Ban 0.0 $22k 46k 0.48
SPS Commerce (SPSC) 0.0 $680k 12k 56.67
Ss&c Technologies Holding (SSNC) 0.0 $64k 1.1k 58.45
Safeguard Scientifics 0.0 $343k 17k 19.83
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 $804k 26k 30.55
Sun Communities (SUI) 0.0 $9.0k 153.00 58.82
Team Health Holdings 0.0 $267k 4.6k 57.56
Terreno Realty Corporation (TRNO) 0.0 $151k 7.3k 20.61
Tower International 0.0 $57k 2.2k 25.63
Triangle Capital Corporation 0.0 $284k 14k 20.25
Vera Bradley (VRA) 0.0 $209k 10k 20.45
York Water Company (YORW) 0.0 $3.0k 150.00 20.00
Zogenix 0.0 $4.0k 2.9k 1.40
Maiden Holdings (MHLD) 0.0 $204k 16k 12.94
Vanguard Pacific ETF (VPL) 0.0 $3.0k 50.00 60.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $64k 700.00 91.43
Fiduciary/Claymore MLP Opportunity Fund 0.0 $712k 27k 26.10
iShares MSCI Singapore Index Fund 0.0 $140k 11k 13.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.3M 15k 86.12
PowerShares Build America Bond Portfolio 0.0 $61k 2.0k 30.23
PowerShares Fin. Preferred Port. 0.0 $184k 10k 18.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $607k 8.8k 68.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28k 1.8k 15.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $36k 463.00 77.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0M 18k 57.04
Franco-Nevada Corporation (FNV) 0.0 $1.1M 22k 49.61
NeoGenomics (NEO) 0.0 $12k 2.9k 4.09
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $69k 6.1k 11.35
Kayne Anderson Energy Total Return Fund 0.0 $36k 1.3k 27.69
MFS Charter Income Trust (MCR) 0.0 $4.0k 467.00 8.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $88k 7.2k 12.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $94k 5.9k 15.93
PowerShares India Portfolio 0.0 $39k 1.8k 20.91
Putnam Premier Income Trust (PPT) 0.0 $139k 27k 5.25
SPDR DJ Wilshire REIT (RWR) 0.0 $319k 3.5k 90.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $115k 980.00 117.35
Vanguard Information Technology ETF (VGT) 0.0 $883k 8.5k 104.46
Vanguard Materials ETF (VAW) 0.0 $52k 481.00 108.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $53k 9.8k 5.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $93k 750.00 124.00
iShares Morningstar Large Growth (ILCG) 0.0 $898k 7.9k 113.11
iShares Morningstar Large Value (ILCV) 0.0 $490k 5.7k 86.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $60k 637.00 94.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $74k 2.5k 30.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $293k 7.7k 38.30
PowerShares Emerging Markets Sovere 0.0 $26k 921.00 28.02
Royce Value Trust (RVT) 0.0 $70k 4.9k 14.27
Novadaq Technologies 0.0 $52k 3.2k 16.48
Embotelladora Andina SA (AKO.B) 0.0 $10k 606.00 16.50
Vina Concha y Toro 0.0 $20k 556.00 35.71
General American Investors (GAM) 0.0 $120k 3.4k 35.01
iShares Russell Microcap Index (IWC) 0.0 $399k 5.2k 77.03
iShares S&P World Ex-US Prop Index (WPS) 0.0 $963k 27k 36.23
PowerShares Gld Drg Haltr USX China 0.0 $236k 8.5k 27.90
PowerShares Intl. Dividend Achiev. 0.0 $210k 12k 17.50
SPDR S&P International Small Cap (GWX) 0.0 $34k 1.3k 27.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $146k 1.6k 89.48
Vanguard Health Care ETF (VHT) 0.0 $773k 6.2k 125.62
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12k 250.00 48.00
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 765.00 22.22
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $17k 809.00 21.01
ETFS Physical Platinum Shares 0.0 $41k 350.00 117.14
Claymore Beacon Global Timber Index 0.0 $151k 6.1k 24.77
Elements Rogers Intl Commodity Etn etf 0.0 $170k 27k 6.30
ETFS Physical Palladium Shares 0.0 $143k 1.9k 77.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $49k 2.2k 22.79
Claymore/Zacks Multi-Asset Inc Idx 0.0 $597k 27k 22.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $245k 2.2k 110.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $157k 1.4k 110.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 33k 33.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $100k 2.2k 45.03
iShares Dow Jones US Financial (IYF) 0.0 $364k 4.0k 90.33
iShares Dow Jones US Healthcare (IYH) 0.0 $99k 685.00 144.53
iShares Dow Jones US Industrial (IYJ) 0.0 $77k 726.00 106.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $231k 2.1k 112.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $652k 4.3k 151.54
iShares Dow Jones US Technology (IYW) 0.0 $604k 5.8k 104.18
iShares FTSE NAREIT Mort. Plus Capp 0.0 $55k 4.7k 11.70
iShares S&P Global Energy Sector (IXC) 0.0 $365k 9.8k 37.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 190.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $28k 300.00 93.33
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
ACADIA Pharmaceuticals (ACAD) 0.0 $7.8k 264.00 29.70
Niska Gas Storage Partners 0.0 $1.0k 200.00 5.00
Tortoise Energy Infrastructure 0.0 $1.2M 28k 43.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0k 258.00 11.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $114k 8.3k 13.74
John Hancock Preferred Income Fund III (HPS) 0.0 $82k 4.6k 17.91
Nuveen Quality Preferred Income Fund 0.0 $17k 2.2k 7.91
Corpbanca 0.0 $12k 671.00 17.88
Delta Natural Gas Company 0.0 $93k 4.4k 21.18
First Majestic Silver Corp (AG) 0.0 $26k 5.1k 5.07
Hingham Institution for Savings (HIFS) 0.0 $415k 4.8k 86.93
Horizon Ban (HBNC) 0.0 $187k 7.2k 26.14
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 465.00 10.75
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 $99k 5.6k 17.80
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $91k 1.1k 83.33
Nuveen Muni Value Fund (NUV) 0.0 $311k 33k 9.47
PowerShares High Yld. Dividend Achv 0.0 $68k 5.0k 13.60
PowerShares DWA Emerg Markts Tech 0.0 $58k 3.1k 19.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $658k 14k 46.95
Vanguard Utilities ETF (VPU) 0.0 $31k 300.00 103.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $522k 12k 42.18
Enerplus Corp 0.0 $1.3M 135k 9.60
Barclays Bank 0.0 $36k 1.4k 25.83
Barclays Bank 0.0 $4.0k 150.00 26.67
Mitel Networks Corp 0.0 $7.0k 610.00 11.48
America First Tax Exempt Investors 0.0 $5.0k 1.0k 5.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 4.4k 13.75
Castle Brands 0.0 $6.0k 4.0k 1.50
Cheniere Energy Partners (CQP) 0.0 $280k 8.8k 32.05
E Commerce China Dangdang 0.0 $5.0k 500.00 10.00
Eaton Vance Senior Income Trust (EVF) 0.0 $4.0k 700.00 5.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $47k 3.4k 14.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $331k 24k 14.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $168k 15k 11.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $119k 13k 9.48
Global X Silver Miners 0.0 $15k 1.6k 9.49
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $256k 19k 13.78
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $208k 46k 4.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $86k 6.4k 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 78.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $28k 300.00 93.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $88k 653.00 134.76
iShares S&P Global Consumer Staple (KXI) 0.0 $39k 436.00 89.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $145k 4.1k 34.96
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.0k 249.00 16.06
Market Vectors-Inter. Muni. Index 0.0 $60k 2.6k 22.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 958.00 10.44
Nuveen Premium Income Muni Fund 2 0.0 $63k 4.5k 14.14
Nuveen Global Value Opportunities Fund 0.0 $6.0k 426.00 14.08
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 $139k 9.5k 14.69
Pimco Income Strategy Fund (PFL) 0.0 $38k 3.3k 11.54
Pimco Income Strategy Fund II (PFN) 0.0 $194k 20k 9.86
PowerShares Listed Private Eq. 0.0 $55k 5.1k 10.89
PowerShares FTSE RAFI Emerging MarketETF 0.0 $16k 833.00 19.21
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 50.00 100.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $92k 3.7k 24.70
Putnam High Income Securities Fund 0.0 $6.0k 700.00 8.57
SPDR S&P Emerging Latin America 0.0 $4.0k 75.00 53.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $830k 19k 44.35
SPDR S&P Pharmaceuticals (XPH) 0.0 $81k 750.00 108.00
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 75.00 53.33
Source Capital (SOR) 0.0 $19k 270.00 70.37
TCW Strategic Income Fund (TSI) 0.0 $96k 18k 5.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $134k 11k 12.03
Vanguard Consumer Staples ETF (VDC) 0.0 $293k 2.3k 125.37
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $92k 10k 8.85
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.0k 345.00 11.59
Western Asset Managed High Incm Fnd 0.0 $5.0k 1.0k 5.00
WisdomTree Total Dividend Fund (DTD) 0.0 $142k 1.9k 74.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $503k 6.6k 76.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $332k 8.0k 41.62
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $44k 2.4k 18.56
Country Syl Ckng Restaurant Chain 0.0 $105k 18k 5.90
Targa Res Corp (TRGP) 0.0 $893k 8.4k 106.08
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 $61k 717.00 85.08
ARMOUR Residential REIT 0.0 $59k 16k 3.67
Tearlab Corp 0.0 $20k 7.4k 2.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.0k 16.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $30k 2.3k 12.99
Franklin Universal Trust (FT) 0.0 $153k 22k 7.08
MFS Multimarket Income Trust (MMT) 0.0 $47k 7.2k 6.55
Montgomery Street Income Securities 0.0 $16k 1.0k 16.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $595k 12k 51.74
Cohen & Steers Glbl Relt (RDOG) 0.0 $435k 10k 43.50
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $59k 9.4k 6.28
Bitauto Hldg 0.0 $92k 1.3k 70.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 12k 8.15
Blackrock MuniEnhanced Fund 0.0 $6.0k 551.00 10.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.0k 500.00 14.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $20k 1.4k 14.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.0k 750.00 9.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $14k 283.00 49.47
Claymore S&P Global Water Index 0.0 $104k 3.7k 28.00
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Strategic Muni. 0.0 $77k 9.4k 8.22
Duff & Phelps Utility & Corp Bond Trust 0.0 $14k 1.4k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $112k 8.8k 12.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 186.00 21.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $89k 3.7k 24.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $201k 2.0k 102.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $137k 3.2k 42.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 221.00 22.62
First Trust Global Wind Energy (FAN) 0.0 $0 42.00 0.00
John Hancock Investors Trust (JHI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.0k 148.00 13.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $194k 15k 12.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $52k 4.0k 12.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $22k 1.6k 13.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $162k 13k 12.46
iShares S&P Global Financials Sect. (IXG) 0.0 $28k 500.00 56.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $84k 990.00 84.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $159k 3.8k 42.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $26k 550.00 47.27
iShares S&P Global Utilities Sector (JXI) 0.0 $12k 250.00 48.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $0 28.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $46k 3.7k 12.34
Nuveen Municipal Advantage Fund 0.0 $239k 18k 13.68
Nuveen Munpl Markt Opp Fund 0.0 $57k 4.2k 13.64
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 250.00 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $92k 6.6k 13.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 750.00 14.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $263k 20k 13.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 700.00 14.29
Nuveen Quality Income Municipal Fund 0.0 $82k 5.9k 13.89
PCM Fund (PCM) 0.0 $75k 7.0k 10.71
Pacholder High Yield 0.0 $21k 2.9k 7.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $23k 2.4k 9.58
PIMCO High Income Fund (PHK) 0.0 $8.0k 700.00 11.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $103k 1.0k 101.22
PIMCO Income Opportunity Fund 0.0 $25k 1.0k 25.00
Pioneer Municipal High Income Trust (MHI) 0.0 $115k 8.2k 14.02
PowerShares Dynamic Market 0.0 $44k 601.00 73.21
PowerShares WilderHill Prog. Ptf. 0.0 $90k 3.4k 26.43
PowerShares Dynamic Lg. Cap Value 0.0 $170k 5.4k 31.19
PowerShares Dividend Achievers 0.0 $22k 1.0k 22.00
PowerShares Dynamic Biotech &Genome 0.0 $1.2M 25k 50.19
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $51k 2.0k 25.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $42k 1.8k 23.33
PowerShares Insured Nati Muni Bond 0.0 $74k 2.9k 25.62
PowerShares Hgh Yield Corporate Bnd 0.0 $8.0k 420.00 19.05
PowerShares Global Water Portfolio 0.0 $115k 5.0k 23.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $16k 319.00 50.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $52k 7.1k 7.27
Putnam Municipal Opportunities Trust (PMO) 0.0 $54k 4.5k 11.88
Rare Element Res (REEMF) 0.0 $1.0k 2.0k 0.50
Reaves Utility Income Fund (UTG) 0.0 $10k 300.00 33.33
SPDR S&P World ex-US (SPDW) 0.0 $51k 1.9k 26.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 346.00 106.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $13k 538.00 24.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $30k 300.00 100.00
SPDR Barclays Capital 1-3 Month T- 0.0 $614k 13k 45.73
Templeton Emerging Markets (EMF) 0.0 $43k 2.8k 15.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $528k 13k 40.60
Vanguard Energy ETF (VDE) 0.0 $224k 2.0k 111.62
Vanguard Industrials ETF (VIS) 0.0 $142k 1.3k 107.01
Western Asset Premier Bond Fund (WEA) 0.0 $4.0k 300.00 13.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $52k 6.8k 7.63
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $343k 30k 11.62
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0k 206.00 29.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $102k 1.2k 83.61
WisdomTree MidCap Earnings Fund (EZM) 0.0 $56k 608.00 92.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.0k 100.00 70.00
WisdomTree DEFA (DWM) 0.0 $116k 2.3k 49.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $280k 5.1k 55.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $38k 678.00 56.05
WisdomTree Europe SmallCap Div (DFE) 0.0 $885k 17k 51.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $88k 922.00 95.16
Eaton Vance Ohio Municipal bond fund 0.0 $52k 4.1k 12.84
Nuveen Premium Income Municipal Fund 0.0 $161k 12k 13.90
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $82k 5.9k 13.80
Penn West Energy Trust 0.0 $445k 214k 2.08
Colonial Financial Services 0.0 $523k 39k 13.41
James Hardie Industries SE (JHX) 0.0 $51k 939.00 54.31
BlackRock MuniVest Fund (MVF) 0.0 $42k 4.3k 9.88
Baylake Corporation 0.0 $82k 6.6k 12.51
SciQuest 0.0 $261k 18k 14.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $203k 18k 11.31
Nuveen Performance Plus Municipal Fund 0.0 $91k 6.1k 14.82
BlackRock MuniHolding Insured Investm 0.0 $70k 4.9k 14.37
Gsi 0.0 $999.900000 90.00 11.11
U S 12 Month Natural Gas Fund (UNL) 0.0 $30k 2.2k 13.64
Nuveen Insured Quality Muncipal Fund 0.0 $94k 7.1k 13.19
BlackRock Core Bond Trust (BHK) 0.0 $63k 4.8k 13.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $63k 4.1k 15.36
Nuveen Investment Quality Munl Fund 0.0 $374k 25k 15.21
Macquarie/First Trust Global Infrstrctre 0.0 $16k 1.0k 16.00
Nuveen Maryland Premium Income Municipal 0.0 $341k 27k 12.65
Triangle Petroleum Corporation 0.0 $24k 5.0k 4.78
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold Trust (PHYS) 0.0 $100k 9.4k 10.67
Streamline Health Solutions (STRM) 0.0 $83k 19k 4.33
SPDR S&P International Dividend (DWX) 0.0 $19k 445.00 42.70
Barclays Bank Plc Pfd. 6.625% p 0.0 $64k 2.5k 25.40
BSD Medical Corporation 0.0 $1.0k 2.0k 0.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $56k 3.9k 14.33
MFS Government Markets Income Trust (MGF) 0.0 $39k 6.9k 5.65
Nuveen Ohio Quality Income M 0.0 $270k 18k 15.34
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.0k 94.00 21.28
Western Asset Intm Muni Fd I (SBI) 0.0 $58k 5.9k 9.79
Ega Emerging Global Shs Tr egs india infr 0.0 $4.0k 295.00 13.56
Palatin Technologies 0.0 $2.0k 3.0k 0.67
Span-America Medical Systems 0.0 $620k 36k 17.04
PowerShares Nasdaq Internet Portfol 0.0 $17k 250.00 68.00
LCNB (LCNB) 0.0 $60k 4.0k 15.00
Vanguard Total World Stock Idx (VT) 0.0 $54k 905.00 59.67
Semgroup Corp cl a 0.0 $145k 2.2k 66.67
TAL Education (TAL) 0.0 $4.0k 138.00 28.99
Rydex S&P 500 Pure Growth ETF 0.0 $833k 11k 79.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $82k 958.00 85.59
Central Gold-Trust 0.0 $41k 1.0k 41.00
Petroleum & Resources Corporation 0.0 $6.0k 256.00 23.44
PowerShares DWA Technical Ldrs Pf 0.0 $283k 6.8k 41.38
Swiss Helvetia Fund (SWZ) 0.0 $8.0k 734.00 10.90
Pembina Pipeline Corp (PBA) 0.0 $290k 8.0k 36.41
New York Mortgage Trust 0.0 $88k 11k 7.73
Calamos Global Total Return Fund (CGO) 0.0 $29k 2.2k 13.25
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 $4.0k 300.00 13.33
Eaton Vance Mun Bd Fd Ii 0.0 $47k 3.7k 12.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $62k 2.5k 24.77
Gabelli Convertible & Income Securities (GCV) 0.0 $266k 44k 6.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $157k 9.6k 16.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 171.00 23.39
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Special Opportunities Fund (SPE) 0.0 $12k 769.00 15.60
Crescent Point Energy Trust 0.0 $6.0k 248.00 24.19
Visteon Corporation (VC) 0.0 $457k 4.0k 113.64
ProShares Ultra MidCap400 (MVV) 0.0 $5.0k 68.00 73.53
Turkish Investment Fund 0.0 $11k 1.0k 11.00
Vermilion Energy (VET) 0.0 $236k 4.8k 49.05
Inventure Foods 0.0 $35k 2.8k 12.59
PT GA Cimatron Ltd ord 0.0 $18k 2.0k 9.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31k 500.00 62.00
Nuveen Build Amer Bd (NBB) 0.0 $8.0k 400.00 20.00
Nuveen Mtg opportunity term (JLS) 0.0 $30k 1.3k 22.99
PowerShares Cleantech Portfolio 0.0 $638k 22k 28.93
ProShares Short Dow30 0.0 $1.0k 25.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $53k 1.1k 50.72
BlackRock MuniYield Insured Investment 0.0 $19k 1.4k 13.82
Asia Pacific Fund 0.0 $7.0k 626.00 11.18
Federated Enhanced Treasury 0.0 $16k 1.2k 13.33
Mexico Equity and Income Fund (MXE) 0.0 $13k 997.00 13.04
Sodastream International 0.0 $5.0k 252.00 19.84
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 $0 100.00 0.00
First Tr High Income L/s (FSD) 0.0 $32k 2.0k 16.00
Oncothyreon 0.0 $0 16.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $45k 3.3k 13.83
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $40k 1.6k 24.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 200.00 25.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $67k 1.1k 60.36
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $76k 1.2k 63.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $183k 2.3k 81.06
Blackrock Build America Bond Trust (BBN) 0.0 $118k 5.3k 22.21
Etfs Precious Metals Basket phys pm bskt 0.0 $8.0k 129.00 62.02
First Trust Health Care AlphaDEX (FXH) 0.0 $286k 4.8k 59.90
First Trust ISE Water Index Fund (FIW) 0.0 $15k 450.00 33.33
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $8.0k 160.00 50.00
Nuveen Municipal Income Fund (NMI) 0.0 $24k 2.0k 12.00
PowerShares DWA Devld Markt Tech 0.0 $113k 4.6k 24.51
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $86k 2.0k 41.89
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $193k 4.6k 42.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $70k 2.3k 30.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $105k 2.3k 46.67
First Trust S&P REIT Index Fund (FRI) 0.0 $668k 30k 22.27
Rydex S&P Equal Weight Health Care 0.0 $26k 184.00 141.30
FutureFuel (FF) 0.0 $154k 13k 12.12
WisdomTree Investments (WT) 0.0 $12k 747.00 16.06
Tekmira Pharmaceuticals Corporation 0.0 $3.0k 200.00 15.00
Patrick Industries (PATK) 0.0 $1.0k 18.00 55.56
IGI Laboratories 0.0 $88k 9.9k 8.86
Western Asset Municipal D Opp Trust 0.0 $19k 812.00 23.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $31k 589.00 52.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
First Citizens Banc 0.0 $18k 1.8k 10.04
AtriCure (ATRC) 0.0 $19k 930.00 20.43
Independent Bank Corporation (IBCP) 0.0 $41k 3.2k 12.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $48k 979.00 49.03
United-Guardian (UG) 0.0 $60k 3.0k 20.00
Magal Security Sys Ltd ord 0.0 $310k 53k 5.81
Ascena Retail 0.0 $10k 822.00 12.20
shares First Bancorp P R (FBP) 0.0 $3.0k 472.00 6.36
Mines Management 0.0 $0 1.0k 0.00
Mitek Systems (MITK) 0.0 $33k 10k 3.28
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.0k 76.00 52.63
Procera Networks 0.0 $48k 6.7k 7.12
Pengrowth Energy Corp 0.0 $595k 191k 3.11
Baytex Energy Corp (BTE) 0.0 $15k 925.00 16.22
Telus Ord (TU) 0.0 $88k 2.4k 36.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12k 134.00 89.55
Ohio Valley Banc (OVBC) 0.0 $78k 3.2k 24.61
Alps Etf Tr equal sec etf (EQL) 0.0 $60k 1.1k 57.14
BNC Ban 0.0 $9.0k 500.00 18.00
Broadway Financial Corporation 0.0 $491k 375k 1.31
Carolina Trust Bank 0.0 $130k 26k 5.05
Citizens First 0.0 $106k 9.0k 11.78
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.0k 135.00 44.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $129k 5.1k 25.29
IKONICS Corporation 0.0 $87k 6.0k 14.50
Rydex Etf Trust s^p500 pur val 0.0 $334k 6.1k 54.89
Ishares Tr rus200 idx etf (IWL) 0.0 $47k 990.00 47.47
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $138k 2.6k 53.08
Kayne Anderson Mdstm Energy 0.0 $21k 610.00 34.43
Guggenheim Bulletshar 0.0 $249k 12k 21.65
Nuveen Mun Value Fd 2 (NUW) 0.0 $24k 1.4k 17.14
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $9.0k 666.00 13.51
Pernix Therapeutics Holdings 0.0 $215k 23k 9.38
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $12k 100.00 120.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $39k 724.00 53.87
Powershares Etf Tr Ii s^p smcp hc po 0.0 $46k 764.00 60.21
Powershares Etf Tr Ii s^p smcp ind p 0.0 $93k 2.0k 46.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $125k 2.5k 50.13
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.0k 16.00 62.50
Powershares Etf Trust dyna buybk ach 0.0 $24k 478.00 49.26
Proshares Tr ultr 7-10 trea (UST) 0.0 $4.0k 81.00 49.38
Southern First Bancshares (SFST) 0.0 $132k 7.8k 16.98
Southern Missouri Ban (SMBC) 0.0 $76k 2.0k 38.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $76k 775.00 98.06
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 $1.1M 20k 55.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $233k 2.6k 90.91
First Business Financial Services (FBIZ) 0.0 $48k 1.0k 48.00
ChipMOS Technology Bermuda 0.0 $154k 6.6k 23.25
Schwab Strategic Tr cmn (SCHV) 0.0 $44k 1.0k 44.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $151k 1.5k 97.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $163k 1.6k 102.84
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $4.0k 1.0k 4.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $798k 15k 51.78
SPDR S&P International HealthCareSe 0.0 $21k 444.00 47.30
Ubs Ag Jersey Branch 0.0 $57k 996.00 57.23
Ubs Ag Jersey Brh 0.0 $45k 2.0k 22.50
State Street Bank Financial 0.0 $120k 5.7k 20.92
U.s. Concrete Inc Cmn 0.0 $306k 11k 28.45
Ubs Ag Jersey Brh fund 0.0 $9.0k 550.00 16.36
Global X Fds equity (NORW) 0.0 $1.1M 49k 22.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $23k 234.00 98.29
American Intl Group 0.0 $14k 579.00 24.90
Black Diamond 0.0 $107k 12k 8.75
Huntington Ingalls Inds (HII) 0.0 $183k 1.6k 112.45
Meritor 0.0 $25k 1.6k 15.24
Ann 0.0 $222k 6.1k 36.30
Insperity (NSP) 0.0 $9.0k 253.00 35.57
Materion Corporation (MTRN) 0.0 $4.0k 116.00 34.48
Pacira Pharmaceuticals (PCRX) 0.0 $346k 3.9k 88.93
USD.001 Central Pacific Financial (CPF) 0.0 $45k 2.1k 21.59
American Assets Trust Inc reit (AAT) 0.0 $71k 1.8k 40.20
USD.001 Atlas Energy Lp ltd part 0.0 $18k 605.00 29.61
Synergy Res Corp 0.0 $15k 1.2k 13.11
Medley Capital Corporation 0.0 $3.0k 300.00 10.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $53k 3.5k 15.14
Powershares Senior Loan Portfo mf 0.0 $146k 6.1k 24.05
Old Republic Intl Corp note 0.0 $58k 50k 1.16
Summit Hotel Properties (INN) 0.0 $788k 63k 12.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $160k 3.3k 48.38
Vitesse Semiconductor Corporate 0.0 $13k 3.5k 3.74
Good Times Restaurants (GTIM) 0.0 $145k 21k 6.95
Interxion Holding 0.0 $187k 6.8k 27.48
Tahoe Resources 0.0 $14k 1.0k 14.00
Qihoo 360 Technologies Co Lt 0.0 $163k 2.8k 57.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 48.00 41.67
D Fluidigm Corp Del (LAB) 0.0 $96k 2.8k 33.64
Apollo Global Management 'a' 0.0 $51k 2.2k 23.45
Wisdomtree Asia Local Debt etf us 0.0 $92k 2.0k 46.94
& PROD CO shares Brookfield 0.0 $22k 921.00 23.89
Nuveen Energy Mlp Total Return etf 0.0 $98k 4.8k 20.29
Sanofi Aventis Wi Conval Rt 0.0 $2.6k 3.8k 0.68
Powershares Kbw Etf equity 0.0 $7.0k 200.00 35.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $9.0k 221.00 40.72
Cavium 0.0 $259k 4.2k 61.60
Yandex Nv-a (YNDX) 0.0 $7.0k 400.00 17.50
Aurico Gold 0.0 $3.0k 912.00 3.29
Air Lease Corp (AL) 0.0 $454k 13k 34.37
Banner Corp (BANR) 0.0 $146k 3.5k 42.02
Freescale Semiconductor Holdin 0.0 $193k 7.7k 25.20
Gnc Holdings Inc Cl A 0.0 $102k 2.2k 47.11
Interactive Intelligence Group 0.0 $22k 460.00 47.83
Rlj Lodging Trust (RLJ) 0.0 $451k 13k 33.75
Rpx Corp 0.0 $676k 49k 13.78
Spirit Airlines (SAVE) 0.0 $413k 5.5k 75.44
Stag Industrial (STAG) 0.0 $386k 16k 24.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $363k 19k 18.95
Arcos Dorados Holdings (ARCO) 0.0 $10k 2.0k 5.11
Tesoro Logistics Lp us equity 0.0 $492k 8.4k 58.85
Progressive Waste Solutions 0.0 $180k 6.0k 30.15
Netqin Mobile 0.0 $1.0k 200.00 5.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $84k 3.0k 28.00
Sandridge Miss Trust (SDTTU) 0.0 $0 100.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $591k 9.2k 64.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $241k 6.3k 37.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $425k 47k 9.00
Hollyfrontier Corp 0.0 $271k 7.2k 37.46
Ellie Mae 0.0 $493k 12k 40.37
Wendy's/arby's Group (WEN) 0.0 $107k 12k 9.03
General Mtrs Co *w exp 07/10/201 0.0 $53k 2.1k 24.96
General Mtrs Co *w exp 07/10/201 0.0 $185k 11k 16.96
Ishares High Dividend Equity F (HDV) 0.0 $65k 861.00 75.00
Thermon Group Holdings (THR) 0.0 $69k 2.9k 24.15
Plug Power (PLUG) 0.0 $6.9k 2.1k 3.33
Mattersight Corp 0.0 $28k 4.5k 6.20
Cvr Partners Lp unit 0.0 $9.0k 900.00 10.00
Pandora Media 0.0 $382k 21k 17.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $23k 1.6k 13.98
New Mountain Finance Corp (NMFC) 0.0 $72k 4.8k 15.00
Naugatuck Vy Finl Corp 0.0 $106k 12k 8.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $12k 548.00 21.90
Bankrate 0.0 $9.0k 760.00 11.84
Pvh Corporation (PVH) 0.0 $966k 7.5k 128.15
Clearbridge Energy Mlp Opp F 0.0 $47k 2.0k 23.50
Homeaway 0.0 $533k 18k 29.77
Db-x Msci Japan Etf equity (DBJP) 0.0 $60k 1.6k 37.29
Global X Etf equity 0.0 $727k 32k 23.06
Spdr Series Trust cmn (SPBO) 0.0 $16k 500.00 32.00
C&j Energy Services 0.0 $231k 17k 13.22
Cys Investments 0.0 $6.0k 700.00 8.57
Ddr Corp 0.0 $633k 35k 18.34
Kemper Corp Del (KMPR) 0.0 $273k 7.5k 36.14
Ag Mtg Invt Tr 0.0 $41k 2.2k 18.70
Student Transn 0.0 $12k 2.0k 6.00
Francescas Hldgs Corp 0.0 $44k 2.6k 16.70
Alkermes (ALKS) 0.0 $108k 1.8k 58.45
Csr 0.0 $15k 290.00 51.72
Cubesmart (CUBE) 0.0 $280k 13k 22.12
Tangoe 0.0 $1.0k 100.00 10.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $288k 2.9k 100.91
Chefs Whse (CHEF) 0.0 $605k 26k 23.05
Oiltanking Partners L P unit 0.0 $389k 8.4k 46.52
First Trust Cloud Computing Et (SKYY) 0.0 $121k 4.3k 28.47
American Capital Mortgage In 0.0 $15k 804.00 18.66
Apollo Residential Mortgage 0.0 $22k 1.4k 15.71
Dunkin' Brands Group 0.0 $97k 2.3k 42.35
Suncoke Energy (SXC) 0.0 $42k 2.2k 18.74
Tim Participacoes Sa- 0.0 $10k 513.00 20.00
Telefonica Brasil Sa 0.0 $87k 4.8k 18.02
Fidus Invt (FDUS) 0.0 $22k 1.5k 14.67
Zillow 0.0 $618k 5.8k 105.88
Ocean Rig Udw 0.0 $9.1k 1.0k 9.04
Xpo Logistics Inc equity (XPO) 0.0 $365k 8.9k 40.93
Itt 0.0 $1.0M 25k 40.44
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 $141k 3.1k 45.05
Lifevantage 0.0 $6.0k 4.3k 1.40
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $6.0k 65.00 92.31
United States Antimony (UAMY) 0.0 $9.9k 14k 0.71
Market Vectors Etf Tr mtg reit etf 0.0 $55k 2.3k 23.91
American Realty Capital Prop 0.0 $236k 26k 9.03
Bellatrix Exploration 0.0 $364k 100k 3.64
Xylem (XYL) 0.0 $1.3M 34k 38.07
Exelis 0.0 $807k 46k 17.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 428.00 74.77
J Global (ZD) 0.0 $1.2M 19k 62.00
Moneygram International 0.0 $1.0k 97.00 10.31
First Trust Strategic 0.0 $3.0k 173.00 17.34
Tripadvisor (TRIP) 0.0 $556k 7.5k 74.52
Bbcn Ban 0.0 $939k 65k 14.37
Sunpower (SPWRQ) 0.0 $16k 620.00 25.81
Acadia Healthcare (ACHC) 0.0 $1.2M 20k 61.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Clovis Oncology 0.0 $77k 1.4k 56.11
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $20k 156.00 128.21
Groupon 0.0 $2.0k 261.00 7.66
Invensense 0.0 $6.0k 373.00 16.09
Lumos Networks 0.0 $5.0k 288.00 17.36
Mattress Firm Holding 0.0 $70k 1.2k 57.71
Synageva Biopharma 0.0 $112k 1.2k 93.15
Ubiquiti Networks 0.0 $438k 15k 29.63
Delphi Automotive 0.0 $425k 5.9k 72.60
Wpx Energy 0.0 $907k 78k 11.64
Cutwater Select Income 0.0 $58k 3.0k 19.33
Nortek 0.0 $37k 461.00 80.26
Newlink Genetics Corporation 0.0 $129k 3.2k 39.78
Bank Of Ireland Spons 0.0 $30k 2.0k 15.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $188k 6.1k 30.60
Sanchez Energy Corp C ommon stocks 0.0 $35k 3.9k 9.03
Market Vectors Etf Tr Biotech 0.0 $17k 150.00 113.33
Jazz Pharmaceuticals (JAZZ) 0.0 $604k 3.7k 164.10
Telephone And Data Systems (TDS) 0.0 $347k 14k 25.29
Laredo Petroleum Holdings 0.0 $67k 6.4k 10.42
Market Vectors Oil Service Etf 0.0 $380k 11k 35.56
Direxion Shs Etf Tr Daily 20+ 0.0 $36k 1.2k 31.30
Synergy Pharmaceuticals 0.0 $1.0k 180.00 5.56
Rentech Nitrogen Partners L 0.0 $35k 3.3k 10.53
Pacific Drilling Sa 0.0 $18k 3.8k 4.76
Lrr Energy 0.0 $12k 1.6k 7.30
Memorial Prodtn Partners 0.0 $60k 3.1k 19.61
Babson Cap Corporate Invs 0.0 $209k 13k 15.89
2060000 Power Solutions International (PSIX) 0.0 $49k 954.00 51.36
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $275k 11k 24.33
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $34k 1.4k 24.29
Blackrock Util & Infrastrctu (BUI) 0.0 $69k 3.3k 20.72
Bonanza Creek Energy 0.0 $10k 416.00 24.04
Halcon Resources 0.0 $13k 5.4k 2.33
Spdr Ser Tr cmn (FLRN) 0.0 $76k 2.5k 30.34
Ishares Inc em mkt min vol (EEMV) 0.0 $946k 17k 56.62
Powershares Etf Tr Ii asia pac bd pr 0.0 $16k 650.00 24.62
Mcewen Mining 0.0 $0 400.00 0.00
Us Natural Gas Fd Etf 0.0 $31k 2.0k 14.92
Rouse Pptys 0.0 $14k 721.00 18.87
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 500.00 28.00
Us Silica Hldgs (SLCA) 0.0 $86k 3.4k 25.56
Matador Resources (MTDR) 0.0 $180k 8.9k 20.28
M/a (MTSI) 0.0 $51k 1.6k 31.37
Allison Transmission Hldngs I (ALSN) 0.0 $943k 28k 34.15
Nationstar Mortgage 0.0 $5.5k 232.00 23.53
Atlas Resource Partners 0.0 $12k 1.1k 10.91
Caesars Entertainment 0.0 $16k 1.1k 14.71
Guidewire Software (GWRE) 0.0 $47k 908.00 51.95
Home Loan Servicing Solution ord 0.0 $20k 1.1k 19.05
First Trust Energy Income & Gr 0.0 $60k 1.7k 36.36
Yelp Inc cl a (YELP) 0.0 $544k 9.9k 54.77
Renewable Energy 0.0 $999.810000 63.00 15.87
Doubleline Opportunistic Cr (DBL) 0.0 $219k 8.9k 24.51
Rexnord 0.0 $105k 3.7k 28.21
Cushing Royalty & Incm 0.0 $49k 6.2k 7.90
SELECT INCOME REIT COM SH BEN int 0.0 $81k 3.3k 24.55
Vantiv Inc Cl A 0.0 $14k 393.00 34.48
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 20.00 50.00
Epam Systems (EPAM) 0.0 $33k 694.00 48.11
LEGG MASON BW GLOBAL Income 0.0 $86k 5.1k 16.76
Retail Properties Of America 0.0 $13k 757.00 17.17
Rowan Companies 0.0 $53k 2.3k 23.26
Ishares Trust Barclays (CMBS) 0.0 $46k 893.00 51.51
Powershares Exchange 0.0 $10k 323.00 30.96
Kinder Morgan Inc/delaware Wts 0.0 $51k 12k 4.31
Hudson Global 0.0 $29k 9.3k 3.10
Cui Global 0.0 $124k 17k 7.43
Ishares Tr cmn (GOVT) 0.0 $31k 1.2k 25.14
Caesar Stone Sdot Yam (CSTE) 0.0 $68k 1.1k 59.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $405k 21k 19.57
Gaslog 0.0 $34k 1.7k 20.24
Popular (BPOP) 0.0 $250k 7.3k 34.29
Pdc Energy 0.0 $271k 6.6k 41.32
Ensco Plc Shs Class A 0.0 $1.1M 38k 29.93
Novacopper 0.0 $0 6.00 0.00
Interface (TILE) 0.0 $232k 14k 16.52
Everbank Finl 0.0 $228k 12k 19.05
Unwired Planet 0.0 $0 133.00 0.00
Blucora 0.0 $25k 1.7k 14.12
Nexpoint Credit Strategies 0.0 $34k 3.0k 11.33
Market Vectors Etf Tr mktvec mornstr 0.0 $202k 6.5k 31.01
Lpl Financial Holdings (LPLA) 0.0 $37k 840.00 44.05
Zweig Fund 0.0 $10k 619.00 16.13
Matson (MATX) 0.0 $59k 1.7k 35.00
Proofpoint 0.0 $30k 630.00 47.62
Pimco Dynamic Incm Fund (PDI) 0.0 $3.0k 92.00 32.61
Stereotaxis (STXS) 0.0 $0 150.00 0.00
D Tumi Holdings 0.0 $7.0k 274.00 25.55
Wageworks 0.0 $129k 2.0k 64.73
Oaktree Cap 0.0 $153k 3.1k 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $98k 12k 8.33
Mrc Global Inc cmn (MRC) 0.0 $5.0k 326.00 15.34
Alexander & Baldwin (ALEX) 0.0 $36k 900.00 40.00
Access Midstream Partners, L.p 0.0 $224k 4.1k 54.08
Ares Coml Real Estate (ACRE) 0.0 $1.0k 103.00 9.71
Forum Energy Technolo 0.0 $21k 1.0k 20.77
Sandridge Mississippian Tr I 0.0 $3.0k 750.00 4.00
Tcp Capital 0.0 $27k 1.6k 16.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $667k 20k 33.96
Kcap Financial 0.0 $38k 5.5k 6.91
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $11k 2.1k 5.24
Eqt Midstream Partners 0.0 $440k 5.0k 88.10
Puma Biotechnology (PBYI) 0.0 $93k 490.00 189.27
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $36k 1.2k 29.70
Sarepta Therapeutics (SRPT) 0.0 $2.0k 120.00 16.67
Tortoise Energy equity 0.0 $8.0k 400.00 20.00
Gentherm (THRM) 0.0 $182k 4.9k 36.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $218k 7.6k 28.81
Engility Hldgs 0.0 $5.5k 142.00 38.46
Icad (ICAD) 0.0 $153k 17k 9.18
Turquoisehillres 0.0 $19k 6.3k 3.03
Libertyinteractivecorp lbtventcoma 0.0 $144k 3.8k 37.99
Bloomin Brands (BLMN) 0.0 $47k 1.9k 24.83
Broadwind Energy (BWEN) 0.0 $234k 44k 5.38
Chuys Hldgs (CHUY) 0.0 $48k 2.4k 19.69
Del Friscos Restaurant 0.0 $130k 5.5k 23.71
Globus Med Inc cl a (GMED) 0.0 $124k 5.2k 23.86
Natural Grocers By Vitamin C (NGVC) 0.0 $193k 6.8k 28.22
Phoenix Cos 0.0 $741k 11k 68.88
Tile Shop Hldgs (TTSH) 0.0 $226k 26k 8.88
Grupo Fin Santander adr b 0.0 $86k 8.0k 10.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $40k 2.0k 20.00
Amreit Inc New cl b 0.0 $523k 20k 26.55
Northern Tier Energy 0.0 $15k 700.00 21.43
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 163.00 12.27
Tenet Healthcare Corporation (THC) 0.0 $234k 4.6k 51.04
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 $8.0k 375.00 21.33
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
Wright Express (WEX) 0.0 $78k 798.00 98.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21k 745.00 28.19
Beazer Homes Usa (BZH) 0.0 $11k 579.00 19.20
Emerald Oil 0.0 $2.0k 1.9k 1.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $432k 9.3k 46.48
Tower Semiconductor (TSEM) 0.0 $150k 11k 13.32
Unknown 0.0 $85k 2.7k 30.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.0k 282.00 21.28
Powershares Etf Trust Ii 0.0 $178k 4.7k 38.32
Hyster Yale Materials Handling (HY) 0.0 $731k 10k 73.21
Qualys (QLYS) 0.0 $15k 393.00 38.17
Dynegy 0.0 $101k 3.3k 30.21
Linn 0.0 $20k 1.9k 10.35
Epr Properties (EPR) 0.0 $791k 14k 57.66
Stratasys (SSYS) 0.0 $1.1M 13k 83.17
Asml Holding (ASML) 0.0 $769k 7.1k 107.76
Sanmina (SANM) 0.0 $9.0k 376.00 23.94
Prothena (PRTA) 0.0 $15k 738.00 20.33
Sears Canada (SRSCQ) 0.0 $0 69.00 0.00
Altisource Residential Corp cl b 0.0 $51k 2.6k 19.32
Ambarella (AMBA) 0.0 $60k 1.1k 53.57
Berry Plastics (BERY) 0.0 $326k 10k 31.55
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 $360k 4.9k 73.59
Comverse 0.0 $1.0k 47.00 21.28
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $14k 188.00 74.47
Fleetmatics 0.0 $146k 4.1k 35.56
WESTERN GAS EQUITY Partners 0.0 $181k 3.0k 60.33
Realogy Hldgs (HOUS) 0.0 $182k 4.1k 44.49
Ruckus Wireless 0.0 $14k 1.0k 13.33
Diamondback Energy (FANG) 0.0 $361k 6.0k 59.68
Smart Balance 0.0 $40k 3.6k 10.96
Whitewave Foods 0.0 $596k 17k 34.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $593k 12k 48.21
Northwest Biotherapeutics In (NWBO) 0.0 $15k 3.0k 5.00
Sears Hometown and Outlet Stores 0.0 $1.0k 53.00 18.87
Starz - Liberty Capital 0.0 $207k 6.8k 30.20
Ofs Capital (OFS) 0.0 $28k 2.4k 11.91
Stellus Capital Investment (SCM) 0.0 $24k 2.0k 12.00
Lifelock 0.0 $49k 2.7k 18.44
Pbf Energy Inc cl a (PBF) 0.0 $174k 6.2k 28.12
Silver Bay Rlty Tr 0.0 $86k 5.2k 16.64
Kythera Biopharmaceuticals I 0.0 $23k 649.00 35.44
Shutterstock (SSTK) 0.0 $538k 7.8k 69.12
Liberty Media 0.0 $1.2M 33k 35.25
United Ins Hldgs (ACIC) 0.0 $24k 1.1k 21.82
Northfield Bancorp (NFBK) 0.0 $19k 1.3k 15.04
Ptc (PTC) 0.0 $279k 7.6k 36.72
Axiall 0.0 $48k 1.1k 42.37
Nuveen Long/short Commodity 0.0 $33k 2.0k 16.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $13k 1.4k 9.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $195k 12k 15.95
Icon (ICLR) 0.0 $117k 2.3k 50.23
Ishares Inc msci frntr 100 (FM) 0.0 $250k 8.1k 30.83
Organovo Holdings 0.0 $22k 3.0k 7.33
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $52k 1.9k 27.99
Prudential Gl Sh Dur Hi Yld 0.0 $17k 1.0k 16.35
Ubs Ag London Brh growth russ l 0.0 $55k 1.0k 55.00
REPCOM cla 0.0 $207k 3.3k 62.33
China Mobile Games & Entmt G 0.0 $2.0k 133.00 15.04
Hong Kong Television Ne- (HKTVY) 0.0 $503k 51k 9.79
Boise Cascade (BCC) 0.0 $953k 26k 37.18
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 22k 50.82
Sibanye Gold 0.0 $64k 8.4k 7.62
Artisan Partners (APAM) 0.0 $155k 3.1k 50.44
Exone 0.0 $2.0k 100.00 20.00
Tribune Co New Cl A 0.0 $126k 2.1k 60.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 270.00 48.15
Tri Pointe Homes (TPH) 0.0 $144k 9.4k 15.28
Xoom 0.0 $55k 3.2k 17.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $972k 21k 46.76
Global X Fds globx supdv us (DIV) 0.0 $12k 400.00 30.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $31k 4.3k 7.29
Pinnacle Foods Inc De 0.0 $902k 26k 35.33
West 0.0 $126k 3.4k 37.04
Financial Bear 3x 0.0 $8.0k 610.00 13.11
Garrison Capital 0.0 $51k 3.5k 14.57
Dominion Diamond Corp foreign 0.0 $6.0k 352.00 17.05
Metropcs Communications (TMUS) 0.0 $72k 2.7k 26.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.0k 187.00 48.13
Cst Brands 0.0 $211k 4.8k 43.48
Liberty Global Inc Com Ser A 0.0 $225k 4.5k 50.11
Fossil (FOSL) 0.0 $575k 5.2k 110.82
Gramercy Ppty Tr 0.0 $385k 56k 6.89
Sunedison 0.0 $375k 20k 19.21
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.8k 300.00 25.97
Rally Software Development 0.0 $8.0k 662.00 12.08
Hannon Armstrong (HASI) 0.0 $36k 2.5k 14.40
National Bk Greece S A spn adr rep 1 sh 0.0 $67k 37k 1.79
Blackstone Mtg Tr (BXMT) 0.0 $137k 4.7k 29.00
Chambers Str Pptys 0.0 $103k 13k 8.03
Quintiles Transnatio Hldgs I 0.0 $331k 5.6k 58.80
Gigamon 0.0 $188k 11k 17.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $22k 438.00 49.08
Cgg Sponsored Adr foreign equities 0.0 $15k 2.5k 6.05
Outerwall 0.0 $414k 5.5k 75.27
Doubleline Income Solutions (DSL) 0.0 $95k 4.7k 20.00
Armada Hoffler Pptys (AHH) 0.0 $79k 8.3k 9.43
Echo Therapeutics 0.0 $1.0k 1.0k 1.00
Fi Enhanced Europe 50 Etn 0.0 $47k 450.00 104.44
Fi Enhanced Global High Yield 0.0 $70k 590.00 118.64
Tg Therapeutics (TGTX) 0.0 $152k 9.6k 15.79
News (NWSA) 0.0 $95k 6.0k 15.75
Sprint 0.0 $171k 41k 4.16
Yadkin Finl Corp 0.0 $28k 1.4k 19.42
Noodles & Co (NDLS) 0.0 $13k 492.00 26.42
Taylor Morrison Hom (TMHC) 0.0 $1.0k 62.00 16.13
Fox News 0.0 $348k 9.4k 37.12
Coty Inc Cl A (COTY) 0.0 $13k 623.00 20.87
Global X Fds gblx uranium 0.0 $115k 10k 11.40
Evertec (EVTC) 0.0 $3.0k 131.00 22.90
Constellium Holdco B V cl a 0.0 $811k 49k 16.43
Emerge Energy Svcs 0.0 $11k 201.00 54.73
Gw Pharmaceuticals Plc ads 0.0 $216k 3.2k 67.54
Textura 0.0 $57k 2.0k 28.63
Global Brass & Coppr Hldgs I 0.0 $169k 13k 13.19
Orange Sa (ORAN) 0.0 $1.2M 73k 16.93
National Resh Corp cl b 0.0 $25k 700.00 35.71
Tristate Capital Hldgs 0.0 $123k 12k 10.26
Esperion Therapeutics (ESPR) 0.0 $425k 11k 40.48
Therapeuticsmd 0.0 $13k 3.0k 4.33
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
Channeladvisor 0.0 $428k 20k 21.60
Cdw (CDW) 0.0 $632k 18k 35.20
Cytokinetics (CYTK) 0.0 $30k 3.7k 8.12
First Nbc Bank Holding 0.0 $98k 2.8k 35.16
Receptos 0.0 $150k 1.2k 122.61
Tableau Software Inc Cl A 0.0 $144k 1.7k 85.71
Harvest Cap Cr 0.0 $250k 22k 11.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 550.00 21.82
Blackberry (BB) 0.0 $194k 18k 10.96
Bluebird Bio (BLUE) 0.0 $73k 799.00 90.91
Spirit Realty reit 0.0 $64k 5.4k 11.85
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $67k 2.1k 31.57
Kcg Holdings Inc Cl A 0.0 $2.0k 166.00 12.05
Gogo (GOGO) 0.0 $101k 6.1k 16.46
Ishares Tr msci usavalfct (VLUE) 0.0 $33k 500.00 66.00
Market Vectors Global Alt Ener 0.0 $5.0k 100.00 50.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $88k 1.3k 68.38
Ishares Msci Usa Size Factor (SIZE) 0.0 $13k 200.00 65.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $27k 1.1k 25.14
Marlin Midstream Ptns 0.0 $55k 3.0k 18.33
Murphy Usa (MUSA) 0.0 $632k 9.2k 68.89
Dean Foods Company 0.0 $19k 1.0k 19.00
Premier (PINC) 0.0 $26k 764.00 34.03
Sesa Sterlite Limted 0.0 $101k 7.4k 13.56
Retailmenot 0.0 $63k 4.3k 14.58
Cnh Industrial (CNH) 0.0 $128k 16k 8.01
Leidos Holdings (LDOS) 0.0 $5.0k 107.00 46.73
Science App Int'l (SAIC) 0.0 $94k 1.9k 49.59
Nrg Yield 0.0 $14k 300.00 46.67
Phillips 66 Partners 0.0 $219k 3.2k 69.03
Cellular Dynamics Internatio 0.0 $5.0k 700.00 7.14
Physicians Realty Trust 0.0 $241k 15k 16.61
Independence Realty Trust In (IRT) 0.0 $261k 28k 9.32
Grana Y Montero S A A 0.0 $6.0k 438.00 13.70
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $4.0k 325.00 12.31
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 11.00 0.00
Fireeye 0.0 $76k 2.4k 31.37
Mlp Qep Midstream Partners 0.0 $190k 11k 16.77
Nanoviricides 0.0 $0 86.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 49.00 102.04
Foundation Medicine 0.0 $1.0k 31.00 32.26
Ringcentral (RNG) 0.0 $11k 722.00 15.24
Crestwood Midstream Partners 0.0 $123k 8.1k 15.15
Fifth Str Sr Floating Rate 0.0 $2.0k 200.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $783k 46k 17.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $61k 3.9k 15.67
Envision Healthcare Hlds 0.0 $40k 1.1k 34.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $38k 1.3k 30.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $90k 3.0k 30.00
Ophthotech 0.0 $477k 10k 46.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $23k 365.00 63.01
Rocket Fuel 0.0 $82k 5.1k 16.17
Sterling Bancorp 0.0 $154k 11k 14.38
Crestwood Eqty Ptrns Lp equs 0.0 $35k 4.3k 8.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $474k 2.5k 188.47
Ring Energy (REI) 0.0 $34k 3.2k 10.64
Nuveen Flexible Invt Income 0.0 $29k 1.8k 16.11
Clearbridge Amern Energ M 0.0 $8.0k 516.00 15.50
marketvectorsetftr.. 0.0 $6.0k 200.00 30.00
Ambev Sa- (ABEV) 0.0 $431k 69k 6.22
Clubcorp Hldgs 0.0 $38k 2.1k 17.89
Singapore Fund 0.0 $2.0k 200.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $203k 58k 3.51
Noble Corp Plc equity 0.0 $296k 18k 16.60
Hilton Worlwide Hldgs 0.0 $346k 13k 26.14
Columbia Ppty Tr 0.0 $174k 6.9k 25.31
Ricebran Technologies 0.0 $0 40.00 0.00
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Nuverra Environmental Soluti 0.0 $1.0k 200.00 5.00
Valero Energy Partners 0.0 $119k 2.7k 43.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $68k 4.1k 16.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $548k 21k 25.69
Ftd Cos 0.0 $510k 15k 34.79
Gaming & Leisure Pptys (GLPI) 0.0 $16k 559.00 28.28
Twitter 0.0 $524k 15k 35.81
Antero Res (AR) 0.0 $26k 650.00 40.00
Zulily Inc cl a 0.0 $41k 1.8k 23.33
Caesars Acquisition Co cl a 0.0 $999.600000 105.00 9.52
Ashford Hospitality Prime In 0.0 $12k 753.00 16.51
Graham Hldgs (GHC) 0.0 $530k 614.00 863.13
Autohome Inc- (ATHM) 0.0 $54k 1.5k 36.68
Extended Stay America 0.0 $2.1k 125.00 16.67
Fs Investment Corporation 0.0 $50k 5.0k 10.00
Hmh Holdings 0.0 $87k 4.2k 20.64
Sfx Entmt 0.0 $67k 15k 4.55
Vince Hldg 0.0 $189k 7.2k 26.21
Brixmor Prty (BRX) 0.0 $282k 11k 24.80
Aberdeen Gtr China 0.0 $10k 970.00 10.31
Container Store (TCS) 0.0 $24k 1.1k 22.22
Burlington Stores (BURL) 0.0 $30k 628.00 47.77
Commscope Hldg (COMM) 0.0 $108k 4.6k 23.39
Sp Plus 0.0 $126k 5.0k 25.20
Kofax 0.0 $11k 1.5k 7.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $63k 6.9k 9.08
Marcus & Millichap (MMI) 0.0 $59k 1.8k 33.18
Adamis Pharmaceuticals Corp Com Stk 0.0 $32k 5.2k 6.20
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $20k 933.00 21.44
Levy Acquisition Corp Unit 1 0 0.0 $5.0k 500.00 10.00
Aerie Pharmaceuticals 0.0 $138k 4.7k 29.11
Lgi Homes (LGIH) 0.0 $289k 19k 14.94
Alpine Total Dyn Fd New cefs 0.0 $0 14.00 0.00
Ultra Short Russell 2000 0.0 $4.0k 100.00 40.00
Earthlink Holdings 0.0 $32k 7.2k 4.44
Popeyes Kitchen 0.0 $54k 953.00 56.66
Tandem Diabetes Care 0.0 $17k 1.3k 12.69
Blue Capital Reinsurance Hol 0.0 $27k 1.5k 18.00
Surgical Care Affiliates 0.0 $23k 696.00 33.05
Santander Consumer Usa 0.0 $100k 5.1k 19.63
Oci Partners 0.0 $10k 600.00 16.67
Amc Entmt Hldgs Inc Cl A 0.0 $48k 1.8k 26.10
Western Refng Logistics 0.0 $253k 8.3k 30.56
Aramark Hldgs (ARMK) 0.0 $118k 3.8k 30.93
Flexshares Tr (NFRA) 0.0 $8.0k 187.00 42.78
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $12k 327.00 36.70
Msa Safety Inc equity (MSA) 0.0 $947k 18k 53.09
Knowles (KN) 0.0 $1.3M 55k 23.55
Castlight Health 0.0 $5.0k 450.00 11.11
Kate Spade & Co 0.0 $124k 3.8k 32.50
King Digital Entertainment 0.0 $23k 1.5k 15.33
Rsp Permian 0.0 $47k 1.9k 25.32
Square 1 Financial 0.0 $96k 3.9k 24.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $12k 551.00 21.78
Rice Energy 0.0 $377k 18k 20.95
Starwood Waypoint Residential Trust 0.0 $84k 3.2k 26.27
One Gas (OGS) 0.0 $625k 15k 41.22
Dara Biosciences 0.0 $999.000000 900.00 1.11
Keurig Green Mtn 0.0 $101k 762.00 132.60
New Media Inv Grp 0.0 $207k 8.2k 25.09
Celladon 0.0 $23k 1.2k 19.91
Talmer Ban 0.0 $35k 2.5k 14.16
Enlink Midstream Ptrs 0.0 $168k 5.8k 29.04
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 $410k 23k 17.74
Voya Financial (VOYA) 0.0 $882k 21k 42.33
Tpg Specialty Lnding Inc equity 0.0 $17k 1.0k 17.00
Geopark Ltd Usd (GPRK) 0.0 $1.2M 238k 5.13
Inogen (INGN) 0.0 $184k 5.9k 31.38
National Gen Hldgs 0.0 $89k 4.7k 18.82
Platform Specialty Prods Cor 0.0 $24k 1.0k 23.60
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 $20k 586.00 34.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $24k 1.1k 21.78
Clifton Ban 0.0 $106k 7.8k 13.54
Union Bankshares Corporation 0.0 $12k 491.00 23.53
United Financial Ban 0.0 $51k 3.6k 14.26
Nam Tai Ppty (NTPIF) 0.0 $999.900000 165.00 6.06
Investors Ban 0.0 $943k 84k 11.23
Arcbest (ARCB) 0.0 $593k 13k 46.41
Lands' End (LE) 0.0 $92k 1.6k 56.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $56k 2.5k 22.05
Advisorshares Tr gartman gld/eu 0.0 $4.0k 310.00 12.90
Rayonier Advanced Matls (RYAM) 0.0 $429k 19k 22.35
Washington Prime 0.0 $611k 35k 17.23
Spartannash (SPTN) 0.0 $43k 1.6k 26.36
Time 0.0 $493k 20k 24.59
Ally Financial (ALLY) 0.0 $2.0k 73.00 27.40
Ims Health Holdings 0.0 $67k 2.6k 25.64
La Quinta Holdings 0.0 $182k 8.3k 21.94
South State Corporation (SSB) 0.0 $686k 10k 67.13
Northstar Rlty Fin 0.0 $28k 1.5k 19.32
Intercontl Htl New Adr F Spons 0.0 $1.0M 26k 40.03
Blackhawk Network Holdings 0.0 $73k 1.9k 37.76
Civeo 0.0 $6.8k 1.8k 3.78
Gabelli mutual funds - (GGZ) 0.0 $15k 1.3k 12.00
Rock Creek Pharmaceuticals 0.0 $0 300.00 0.00
City Office Reit (CIO) 0.0 $55k 4.3k 12.79
Xcerra 0.0 $68k 7.5k 9.10
Fnf (FNF) 0.0 $307k 8.9k 34.42
Memorial Resource Development 0.0 $65k 3.8k 17.18
Arista Networks (ANET) 0.0 $53k 880.00 60.23
Geo Group Inc/the reit (GEO) 0.0 $525k 13k 40.36
Theravance Biopharma (TBPH) 0.0 $90k 6.0k 15.00
Timkensteel (MTUS) 0.0 $83k 2.3k 36.86
Turtle Beach 0.0 $0 100.00 0.00
Gopro (GPRO) 0.0 $64k 1.0k 62.86
K2m Group Holdings 0.0 $179k 8.5k 21.01
Opus Bank 0.0 $2.0k 58.00 34.48
Truecar (TRUE) 0.0 $95k 4.1k 22.95
Fi Enhanced Lrg Cap Growth Cs 0.0 $20k 180.00 111.11
Belmond 0.0 $64k 5.2k 12.32
Heritage Ins Hldgs (HRTG) 0.0 $15k 795.00 18.87
Century Communities (CCS) 0.0 $41k 2.4k 17.22
Connectone Banc (CNOB) 0.0 $89k 4.7k 18.94
Performance Sports 0.0 $41k 2.3k 18.09
Seventy Seven Energy 0.0 $5.1k 833.00 6.13
Equity Commonwealth (EQC) 0.0 $91k 3.6k 25.64
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $40k 2.6k 15.72
Aemetis (AMTX) 0.0 $14k 2.5k 5.60
Northstar Asset Management C 0.0 $10k 452.00 22.12
Cellectar Biosciences 0.0 $0 150.00 0.00
Michaels Cos Inc/the 0.0 $377k 15k 24.70
Servicemaster Global 0.0 $783k 30k 26.32
Adma Biologics (ADMA) 0.0 $22k 2.0k 11.00
Kite Rlty Group Tr (KRG) 0.0 $1.2M 42k 28.73
Veritiv Corp - When Issued 0.0 $78k 1.5k 51.85
Deutsche Multi-mkt Income Tr Shs cef 0.0 $3.0k 300.00 10.00
Advisorshares Tr gartman gd/yen 0.0 $4.0k 295.00 13.56
Dws Municipal Income Trust 0.0 $4.0k 300.00 13.33
Tribune Publishing 0.0 $0 7.5k 0.00
Paragon Offshore Plc equity 0.0 $6.7k 2.4k 2.83
Vectrus (VVX) 0.0 $8.0k 314.00 25.32
Mobileye 0.0 $158k 3.9k 40.65
Catalent (CTLT) 0.0 $125k 4.5k 27.81
Citizens Financial (CFG) 0.0 $25k 1.0k 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $18k 705.00 25.92
Synchrony Financial (SYF) 0.0 $21k 697.00 30.13
Deutsche Strategic Municipal Income Trust 0.0 $104k 7.6k 13.71
Ivanhoe Energy 0.0 $0 47.00 0.00
Asterias Biotherapeutics 0.0 $2.0k 687.00 2.91
Amphastar Pharmaceuticals (AMPH) 0.0 $117k 10k 11.63
Newcastle Investment Corporati 0.0 $0 88.00 0.00
Sajan 0.0 $10k 1.8k 5.46
New Residential Investment (RITM) 0.0 $81k 6.1k 13.19
Goldman Sachs Mlp Energy Ren 0.0 $14k 1.0k 14.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 275.00 3.64
Tyco International 0.0 $1.1M 26k 43.85
California Resources 0.0 $957k 174k 5.51
Dominion Mid Stream 0.0 $145k 3.7k 39.19
Vwr Corp cash securities 0.0 $46k 1.8k 25.92
Crown Castle Intl (CCI) 0.0 $419k 5.3k 78.61
Cimpress N V Shs Euro 0.0 $244k 3.3k 73.43
Klx Inc Com $0.01 0.0 $118k 2.9k 41.15
Fiat Chrysler Auto 0.0 $143k 12k 11.55
Ubs Group (UBS) 0.0 $79k 4.6k 17.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 16.00 0.00
New Senior Inv Grp 0.0 $7.1k 629.00 11.36
Education Rlty Tr New ret 0.0 $808k 22k 36.59
Liberty Broadband Corporation (LBRDA) 0.0 $307k 6.1k 50.10
Lamar Advertising Co-a (LAMR) 0.0 $256k 4.8k 53.55
Kimball Electronics (KE) 0.0 $119k 9.9k 12.02
Liberty Broadband - Rights 1 other 0.0 $117k 12k 9.47
Dct Industrial Trust Inc reit usd.01 0.0 $28k 781.00 35.85
Neuroderm Ltd F 0.0 $14k 1.0k 14.00
Healthcare Tr Amer Inc cl a 0.0 $191k 5.4k 35.09
Antero Midstream Prtnrs Lp master ltd part 0.0 $131k 4.8k 27.42
Paramount Group Inc reit (PGRE) 0.0 $103k 5.6k 18.32
Shell Midstream Prtnrs master ltd part 0.0 $158k 3.9k 40.88
Homeinns Hotel 0.0 $8.0k 251.00 31.87
Media Gen 0.0 $20k 1.2k 16.58
Ashford (AINC) 0.0 $13k 142.00 91.55
Axalta Coating Sys (AXTA) 0.0 $2.0k 70.00 28.57
Nuveen Minn Mun Income (NMS) 0.0 $23k 1.6k 14.55
Aac Holdings 0.0 $109k 3.5k 30.97
Biotime Inc wts oct 1 18 0.0 $998.410000 839.00 1.19
Store Capital Corp reit 0.0 $73k 3.4k 21.47