Us Bancorp

Us Bancorp as of March 31, 2015

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3614 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.9 $1.0B 6.1M 164.95
Spdr S&p 500 Etf (SPY) 3.8 $980M 4.7M 206.43
U.S. Bancorp (USB) 2.8 $728M 17M 43.67
Exxon Mobil Corporation (XOM) 2.7 $695M 8.2M 85.00
Procter & Gamble Company (PG) 2.1 $543M 6.6M 81.94
iShares MSCI EAFE Index Fund (EFA) 2.1 $540M 8.4M 64.17
Apple (AAPL) 1.9 $498M 4.0M 124.43
Johnson & Johnson (JNJ) 1.5 $397M 3.9M 100.60
SPDR S&P MidCap 400 ETF (MDY) 1.4 $364M 1.3M 277.24
Pfizer (PFE) 1.4 $361M 10M 34.79
iShares MSCI Emerging Markets Indx (EEM) 1.4 $350M 8.7M 40.13
Wells Fargo & Company (WFC) 1.2 $315M 5.8M 54.40
General Electric Company 1.2 $312M 13M 24.81
Chevron Corporation (CVX) 1.1 $296M 2.8M 104.98
iShares Lehman Aggregate Bond (AGG) 1.1 $288M 2.6M 111.43
Emerson Electric (EMR) 1.0 $256M 4.5M 56.62
Pepsi (PEP) 1.0 $255M 2.7M 95.62
General Mills (GIS) 0.9 $233M 4.1M 56.60
Microsoft Corporation (MSFT) 0.8 $221M 5.4M 40.65
JPMorgan Chase & Co. (JPM) 0.8 $203M 3.4M 60.58
Intel Corporation (INTC) 0.8 $194M 6.2M 31.27
iShares S&P SmallCap 600 Index (IJR) 0.8 $195M 1.6M 118.03
Vanguard Total Stock Market ETF (VTI) 0.7 $191M 1.8M 107.25
Sigma-Aldrich Corporation 0.7 $182M 1.3M 138.25
Qualcomm (QCOM) 0.7 $182M 2.6M 69.34
Bristol Myers Squibb (BMY) 0.7 $177M 2.7M 64.50
Schlumberger (SLB) 0.7 $176M 2.1M 83.44
Target Corporation (TGT) 0.7 $176M 2.1M 82.07
iShares Dow Jones Select Dividend (DVY) 0.7 $176M 2.3M 77.94
Eli Lilly & Co. (LLY) 0.7 $175M 2.4M 72.65
United Technologies Corporation 0.7 $174M 1.5M 117.20
Abbvie (ABBV) 0.7 $174M 3.0M 58.54
McDonald's Corporation (MCD) 0.6 $166M 1.7M 97.44
Verizon Communications (VZ) 0.6 $166M 3.4M 48.63
iShares Dow Jones US Real Estate (IYR) 0.6 $167M 2.1M 79.32
Walt Disney Company (DIS) 0.6 $165M 1.6M 104.89
Paccar (PCAR) 0.6 $154M 2.4M 63.14
Coca-Cola Company (KO) 0.6 $150M 3.7M 40.55
Merck & Co (MRK) 0.6 $149M 2.6M 57.48
Berkshire Hathaway (BRK.A) 0.6 $145M 667.00 217501.71
International Business Machines (IBM) 0.6 $145M 902k 160.50
Ecolab (ECL) 0.5 $138M 1.2M 114.38
Abbott Laboratories (ABT) 0.5 $138M 3.0M 46.33
At&t (T) 0.5 $134M 4.1M 32.65
Accenture (ACN) 0.5 $134M 1.4M 93.69
Wal-Mart Stores (WMT) 0.5 $130M 1.6M 82.25
Berkshire Hathaway (BRK.B) 0.5 $124M 860k 144.32
Medtronic (MDT) 0.5 $124M 1.6M 77.99
iShares Russell 1000 Growth Index (IWF) 0.5 $118M 1.2M 98.92
Philip Morris International (PM) 0.4 $114M 1.5M 75.33
Home Depot (HD) 0.4 $113M 992k 113.61
CVS Caremark Corporation (CVS) 0.4 $113M 1.1M 103.21
ConocoPhillips (COP) 0.4 $111M 1.8M 62.26
UnitedHealth (UNH) 0.4 $111M 936k 118.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $112M 1.2M 90.61
Gilead Sciences (GILD) 0.4 $109M 1.1M 98.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $108M 2.7M 40.11
Travelers Companies (TRV) 0.4 $106M 982k 108.13
Boeing Company (BA) 0.4 $105M 700k 150.08
Amgen (AMGN) 0.4 $100M 624k 159.85
Oracle Corporation (ORCL) 0.4 $100M 2.3M 43.15
Cisco Systems (CSCO) 0.4 $97M 3.5M 27.53
Walgreen Boots Alliance (WBA) 0.4 $96M 1.1M 84.68
Union Pacific Corporation (UNP) 0.4 $94M 865k 108.31
Nike (NKE) 0.4 $93M 924k 100.33
PowerShares QQQ Trust, Series 1 0.4 $94M 891k 105.60
Express Scripts Holding 0.4 $95M 1.1M 86.77
Cincinnati Financial Corporation (CINF) 0.3 $91M 1.7M 53.28
Google 0.3 $92M 165k 554.70
SPDR DJ International Real Estate ETF (RWX) 0.3 $89M 2.1M 43.32
Lowe's Companies (LOW) 0.3 $85M 1.1M 74.39
iShares Russell 2000 Index (IWM) 0.3 $85M 684k 124.37
MasterCard Incorporated (MA) 0.3 $82M 949k 86.39
iShares S&P 500 Index (IVV) 0.3 $84M 404k 207.83
Leggett & Platt (LEG) 0.3 $81M 1.8M 46.09
Altria (MO) 0.3 $82M 1.6M 50.02
C.H. Robinson Worldwide (CHRW) 0.3 $81M 1.1M 73.22
Vanguard REIT ETF (VNQ) 0.3 $80M 949k 84.31
Automatic Data Processing (ADP) 0.3 $78M 912k 85.64
Colgate-Palmolive Company (CL) 0.3 $78M 1.1M 69.34
iShares Barclays TIPS Bond Fund (TIP) 0.3 $78M 687k 113.59
Google Inc Class C 0.3 $79M 143k 548.00
iShares Russell 1000 Value Index (IWD) 0.3 $76M 735k 103.08
iShares MSCI EAFE Value Index (EFV) 0.3 $75M 1.4M 53.28
Visa (V) 0.3 $72M 1.1M 65.41
Ace Limited Cmn 0.3 $70M 631k 111.49
Technology SPDR (XLK) 0.3 $69M 1.7M 41.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $69M 621k 111.80
McKesson Corporation (MCK) 0.3 $68M 301k 226.20
Honeywell International (HON) 0.3 $67M 641k 104.31
iShares Russell Midcap Index Fund (IWR) 0.3 $69M 398k 173.12
PPG Industries (PPG) 0.2 $64M 285k 225.54
Pentair cs (PNR) 0.2 $64M 1.0M 62.89
Caterpillar (CAT) 0.2 $63M 793k 80.03
E.I. du Pont de Nemours & Company 0.2 $63M 887k 71.47
Illinois Tool Works (ITW) 0.2 $63M 649k 97.14
American Express Company (AXP) 0.2 $61M 777k 78.12
Starbucks Corporation (SBUX) 0.2 $60M 629k 94.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $60M 539k 112.12
iShares MSCI EAFE Growth Index (EFG) 0.2 $59M 843k 70.07
Costco Wholesale Corporation (COST) 0.2 $57M 375k 151.49
Dow Chemical Company 0.2 $58M 1.2M 47.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $58M 474k 121.71
V.F. Corporation (VFC) 0.2 $54M 719k 75.31
Johnson Controls 0.2 $53M 1.1M 50.44
Nextera Energy (NEE) 0.2 $56M 534k 104.05
EMC Corporation 0.2 $54M 2.1M 25.56
priceline.com Incorporated 0.2 $55M 48k 1164.14
Copart (CPRT) 0.2 $53M 1.4M 37.57
Kimberly-Clark Corporation (KMB) 0.2 $53M 497k 107.11
Praxair 0.2 $52M 429k 120.74
Ipath Dow Jones-aig Commodity (DJP) 0.2 $52M 1.9M 27.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $51M 1.1M 44.70
Bank of America Corporation (BAC) 0.2 $51M 3.3M 15.39
Texas Instruments Incorporated (TXN) 0.2 $48M 846k 57.19
Celgene Corporation 0.2 $49M 422k 115.28
American Tower Reit (AMT) 0.2 $50M 535k 94.15
PNC Financial Services (PNC) 0.2 $47M 507k 93.24
Norfolk Southern (NSC) 0.2 $47M 453k 102.92
Cummins (CMI) 0.2 $47M 338k 138.64
MDU Resources (MDU) 0.2 $46M 2.2M 21.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $48M 453k 105.53
Ishares Inc core msci emkt (IEMG) 0.2 $45M 922k 48.33
Anadarko Petroleum Corporation 0.2 $41M 500k 82.81
Occidental Petroleum Corporation (OXY) 0.2 $43M 587k 73.00
SPDR Gold Trust (GLD) 0.2 $42M 366k 113.66
iShares Russell 1000 Index (IWB) 0.2 $41M 351k 115.85
Actavis 0.2 $41M 137k 297.63
BP (BP) 0.1 $40M 1.0M 39.11
Comcast Corporation (CMCSA) 0.1 $38M 680k 56.47
Donaldson Company (DCI) 0.1 $40M 1.1M 37.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $38M 345k 110.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $38M 391k 97.93
Citigroup (C) 0.1 $40M 767k 51.52
Monsanto Company 0.1 $37M 329k 112.54
United Parcel Service (UPS) 0.1 $37M 377k 96.94
Novartis (NVS) 0.1 $35M 357k 98.61
Macy's (M) 0.1 $37M 566k 64.91
Prudential Financial (PRU) 0.1 $37M 454k 80.31
Amazon (AMZN) 0.1 $37M 99k 372.10
Utilities SPDR (XLU) 0.1 $37M 831k 44.43
Phillips 66 (PSX) 0.1 $37M 471k 78.60
Mondelez Int (MDLZ) 0.1 $36M 1.0M 36.09
Cognizant Technology Solutions (CTSH) 0.1 $33M 532k 62.39
Goldman Sachs (GS) 0.1 $34M 183k 187.97
Apache Corporation 0.1 $34M 558k 60.33
Cerner Corporation 0.1 $35M 475k 73.26
Hewlett-Packard Company 0.1 $35M 1.1M 31.16
Level 3 Communications 0.1 $35M 651k 53.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $33M 571k 58.49
Lincoln National Corporation (LNC) 0.1 $30M 521k 57.46
Health Care SPDR (XLV) 0.1 $32M 439k 72.50
Rockwell Automation (ROK) 0.1 $31M 268k 115.99
iShares S&P 500 Growth Index (IVW) 0.1 $32M 281k 113.95
iShares S&P 500 Value Index (IVE) 0.1 $30M 324k 92.56
iShares S&P MidCap 400 Index (IJH) 0.1 $30M 198k 151.99
iShares Russell 3000 Index (IWV) 0.1 $31M 249k 123.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $32M 293k 110.67
Vanguard Extended Market ETF (VXF) 0.1 $31M 331k 92.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $31M 806k 38.82
Duke Energy (DUK) 0.1 $32M 417k 76.78
BlackRock (BLK) 0.1 $30M 81k 365.84
CSX Corporation (CSX) 0.1 $30M 891k 33.12
Thermo Fisher Scientific (TMO) 0.1 $28M 211k 134.34
ConAgra Foods (CAG) 0.1 $28M 762k 36.53
Pioneer Natural Resources 0.1 $27M 168k 163.51
Zimmer Holdings (ZBH) 0.1 $28M 235k 117.52
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $28M 1.5M 18.81
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $28M 237k 115.76
FedEx Corporation (FDX) 0.1 $27M 161k 165.46
Baxter International (BAX) 0.1 $25M 370k 68.50
Teva Pharmaceutical Industries (TEVA) 0.1 $27M 438k 62.30
W.W. Grainger (GWW) 0.1 $26M 108k 235.81
National-Oilwell Var 0.1 $25M 506k 49.99
Capital One Financial (COF) 0.1 $26M 329k 78.82
Deere & Company (DE) 0.1 $26M 294k 87.69
Industrial SPDR (XLI) 0.1 $26M 474k 55.77
Estee Lauder Companies (EL) 0.1 $25M 304k 83.16
Jarden Corporation 0.1 $25M 467k 52.90
Financial Select Sector SPDR (XLF) 0.1 $27M 1.1M 24.11
Consumer Discretionary SPDR (XLY) 0.1 $25M 336k 75.35
Kinder Morgan (KMI) 0.1 $27M 634k 42.06
Perrigo Company (PRGO) 0.1 $27M 165k 165.55
M&T Bank Corporation (MTB) 0.1 $22M 175k 127.00
Polaris Industries (PII) 0.1 $24M 169k 141.10
C.R. Bard 0.1 $24M 146k 167.35
Electronic Arts (EA) 0.1 $22M 378k 58.82
Morgan Stanley (MS) 0.1 $24M 679k 35.69
Whirlpool Corporation (WHR) 0.1 $25M 121k 202.07
Foot Locker (FL) 0.1 $24M 386k 63.00
Raytheon Company 0.1 $23M 214k 109.25
CenturyLink 0.1 $23M 658k 34.55
Kroger (KR) 0.1 $23M 306k 76.66
Allstate Corporation (ALL) 0.1 $23M 327k 71.17
Biogen Idec (BIIB) 0.1 $24M 56k 422.24
Williams Companies (WMB) 0.1 $22M 439k 50.59
EOG Resources (EOG) 0.1 $23M 246k 91.69
General Dynamics Corporation (GD) 0.1 $24M 180k 135.73
Clorox Company (CLX) 0.1 $23M 212k 110.39
Fifth Third Ban (FITB) 0.1 $23M 1.2M 18.85
Dollar Tree (DLTR) 0.1 $24M 290k 81.15
Xcel Energy (XEL) 0.1 $22M 639k 34.81
iShares Russell Midcap Value Index (IWS) 0.1 $23M 311k 75.26
iShares Russell 2000 Growth Index (IWO) 0.1 $24M 157k 151.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $24M 488k 48.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $22M 212k 105.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $24M 429k 56.27
Facebook Inc cl a (META) 0.1 $22M 271k 82.21
Kraft Foods 0.1 $24M 271k 87.11
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 842k 23.48
State Street Corporation (STT) 0.1 $21M 291k 73.53
CBS Corporation 0.1 $21M 338k 60.63
Coach 0.1 $20M 493k 41.43
Microchip Technology (MCHP) 0.1 $21M 430k 48.90
American Electric Power Company (AEP) 0.1 $21M 366k 56.25
Weyerhaeuser Company (WY) 0.1 $21M 636k 33.15
Stericycle (SRCL) 0.1 $21M 147k 140.43
TJX Companies (TJX) 0.1 $21M 299k 70.06
Novo Nordisk A/S (NVO) 0.1 $21M 395k 53.39
Omni (OMC) 0.1 $22M 275k 77.98
Precision Castparts 0.1 $22M 103k 210.00
iShares Russell 2000 Value Index (IWN) 0.1 $20M 195k 103.21
Marathon Petroleum Corp (MPC) 0.1 $22M 210k 102.39
Eaton (ETN) 0.1 $22M 325k 67.94
Mylan Nv 0.1 $20M 330k 59.35
Hasbro (HAS) 0.1 $19M 306k 63.24
Ameriprise Financial (AMP) 0.1 $19M 144k 130.83
Royal Caribbean Cruises (RCL) 0.1 $19M 238k 81.85
T. Rowe Price (TROW) 0.1 $17M 215k 80.98
Valspar Corporation 0.1 $17M 205k 84.03
AFLAC Incorporated (AFL) 0.1 $18M 278k 64.01
Best Buy (BBY) 0.1 $19M 496k 37.79
International Paper Company (IP) 0.1 $17M 310k 55.49
Bemis Company 0.1 $17M 373k 46.31
CIGNA Corporation 0.1 $18M 137k 129.44
Royal Dutch Shell 0.1 $19M 320k 59.65
Stryker Corporation (SYK) 0.1 $19M 200k 92.25
Danaher Corporation (DHR) 0.1 $18M 210k 84.90
Dover Corporation (DOV) 0.1 $18M 257k 69.12
Varian Medical Systems 0.1 $17M 182k 94.09
Delta Air Lines (DAL) 0.1 $18M 410k 44.96
Amphenol Corporation (APH) 0.1 $19M 322k 58.93
Simon Property (SPG) 0.1 $18M 94k 195.64
Industries N shs - a - (LYB) 0.1 $19M 221k 87.80
iShares Barclays Agency Bond Fund (AGZ) 0.1 $19M 164k 114.18
Ishares Core Intl Stock Etf core (IXUS) 0.1 $17M 307k 55.40
CMS Energy Corporation (CMS) 0.1 $16M 443k 34.91
Hartford Financial Services (HIG) 0.1 $16M 388k 41.82
Discover Financial Services (DFS) 0.1 $16M 275k 56.35
Canadian Natl Ry (CNI) 0.1 $15M 220k 66.87
Archer Daniels Midland Company (ADM) 0.1 $14M 304k 47.40
Cardinal Health (CAH) 0.1 $16M 178k 90.27
LKQ Corporation (LKQ) 0.1 $16M 619k 25.56
SYSCO Corporation (SYY) 0.1 $16M 429k 37.73
McGraw-Hill Companies 0.1 $17M 163k 103.40
Western Digital (WDC) 0.1 $16M 175k 91.02
AmerisourceBergen (COR) 0.1 $16M 141k 113.67
Cabela's Incorporated 0.1 $15M 274k 55.98
Valero Energy Corporation (VLO) 0.1 $16M 248k 63.62
Becton, Dickinson and (BDX) 0.1 $14M 100k 143.59
Yum! Brands (YUM) 0.1 $16M 199k 78.72
Air Products & Chemicals (APD) 0.1 $16M 104k 151.28
GlaxoSmithKline 0.1 $16M 342k 46.15
Halliburton Company (HAL) 0.1 $15M 350k 43.88
PG&E Corporation (PCG) 0.1 $16M 299k 53.07
Southern Company (SO) 0.1 $15M 347k 44.28
Fiserv (FI) 0.1 $15M 186k 79.40
Sempra Energy (SRE) 0.1 $15M 137k 109.01
Applied Materials (AMAT) 0.1 $15M 650k 22.56
Verisk Analytics (VRSK) 0.1 $16M 217k 71.40
Energy Select Sector SPDR (XLE) 0.1 $17M 215k 77.58
Invesco (IVZ) 0.1 $15M 375k 39.69
Mead Johnson Nutrition 0.1 $15M 146k 100.54
Southwest Airlines (LUV) 0.1 $16M 370k 44.30
BorgWarner (BWA) 0.1 $15M 241k 60.48
Skyworks Solutions (SWKS) 0.1 $15M 157k 98.29
Tennant Company (TNC) 0.1 $16M 239k 65.37
St. Jude Medical 0.1 $16M 250k 65.40
Vanguard Emerging Markets ETF (VWO) 0.1 $16M 397k 40.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 115k 130.15
Directv 0.1 $16M 182k 85.10
Wpp Plc- (WPP) 0.1 $15M 135k 113.77
Chubb Corporation 0.1 $14M 133k 101.09
Time Warner Cable 0.1 $12M 81k 149.88
Time Warner 0.1 $12M 142k 84.44
Fidelity National Information Services (FIS) 0.1 $14M 206k 68.06
MGIC Investment (MTG) 0.1 $12M 1.3M 9.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 306k 41.09
Waste Management (WM) 0.1 $14M 248k 54.23
Dominion Resources (D) 0.1 $12M 173k 70.87
Carnival Corporation (CCL) 0.1 $12M 250k 47.84
Core Laboratories 0.1 $12M 118k 104.49
Sherwin-Williams Company (SHW) 0.1 $14M 50k 284.50
Rockwell Collins 0.1 $13M 134k 96.55
Aetna 0.1 $12M 111k 106.54
Lockheed Martin Corporation (LMT) 0.1 $12M 58k 202.96
Marsh & McLennan Companies (MMC) 0.1 $12M 211k 56.09
Parker-Hannifin Corporation (PH) 0.1 $12M 104k 118.77
Anheuser-Busch InBev NV (BUD) 0.1 $13M 109k 121.91
Sap (SAP) 0.1 $13M 181k 72.17
Marathon Oil Corporation (MRO) 0.1 $13M 486k 26.11
Toyota Motor Corporation (TM) 0.1 $13M 93k 139.89
Wynn Resorts (WYNN) 0.1 $13M 105k 125.88
salesforce (CRM) 0.1 $14M 213k 66.82
Hormel Foods Corporation (HRL) 0.1 $14M 237k 56.86
Intuit (INTU) 0.1 $14M 146k 96.97
ARM Holdings 0.1 $14M 288k 49.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $14M 116k 118.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $13M 332k 38.44
E TRADE Financial Corporation 0.0 $11M 394k 28.55
ICICI Bank (IBN) 0.0 $10M 1.0M 10.36
Bank of New York Mellon Corporation (BK) 0.0 $10M 257k 40.24
Devon Energy Corporation (DVN) 0.0 $11M 176k 60.30
Expeditors International of Washington (EXPD) 0.0 $11M 233k 48.18
Republic Services (RSG) 0.0 $10M 255k 40.57
Spectra Energy 0.0 $9.7M 267k 36.17
Xilinx 0.0 $10M 247k 42.30
Mohawk Industries (MHK) 0.0 $9.8M 53k 185.74
Unum (UNM) 0.0 $12M 345k 33.73
Plum Creek Timber 0.0 $10M 231k 43.45
BB&T Corporation 0.0 $11M 281k 38.99
Diageo (DEO) 0.0 $11M 96k 110.57
eBay (EBAY) 0.0 $11M 196k 57.68
Ca 0.0 $12M 359k 32.61
Exelon Corporation (EXC) 0.0 $11M 311k 33.61
Staples 0.0 $12M 716k 16.29
Patterson Companies (PDCO) 0.0 $9.4M 192k 48.79
Shire 0.0 $9.9M 42k 239.30
Canon (CAJPY) 0.0 $10M 290k 35.37
Hershey Company (HSY) 0.0 $11M 107k 100.91
Kellogg Company (K) 0.0 $9.9M 151k 65.95
Old Republic International Corporation (ORI) 0.0 $9.5M 637k 14.94
PPL Corporation (PPL) 0.0 $12M 342k 33.66
Fastenal Company (FAST) 0.0 $9.7M 234k 41.43
Gra (GGG) 0.0 $11M 155k 72.16
Wyndham Worldwide Corporation 0.0 $12M 129k 90.47
Enterprise Products Partners (EPD) 0.0 $11M 337k 32.93
Ingersoll-rand Co Ltd-cl A 0.0 $10M 149k 68.08
Alliant Energy Corporation (LNT) 0.0 $9.5M 151k 63.00
MetLife (MET) 0.0 $9.4M 187k 50.55
Alexion Pharmaceuticals 0.0 $9.3M 53k 173.29
British American Tobac (BTI) 0.0 $11M 102k 103.77
National Grid 0.0 $9.6M 148k 64.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.7M 234k 41.45
Magellan Midstream Partners 0.0 $9.3M 121k 76.71
Signet Jewelers (SIG) 0.0 $11M 78k 138.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.3M 175k 53.12
SPDR Barclays Capital High Yield B 0.0 $10M 261k 39.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 197k 54.09
Packaging Corporation of America (PKG) 0.0 $7.5M 96k 78.20
HSBC Holdings (HSBC) 0.0 $8.2M 194k 42.59
Corning Incorporated (GLW) 0.0 $7.9M 349k 22.68
Cme (CME) 0.0 $7.2M 76k 94.70
Charles Schwab Corporation (SCHW) 0.0 $7.8M 257k 30.44
Arthur J. Gallagher & Co. (AJG) 0.0 $8.6M 185k 46.75
SLM Corporation (SLM) 0.0 $7.6M 824k 9.28
Moody's Corporation (MCO) 0.0 $6.8M 66k 103.79
Bunge 0.0 $8.1M 99k 82.36
Bed Bath & Beyond 0.0 $7.1M 93k 76.77
Franklin Resources (BEN) 0.0 $8.8M 172k 51.31
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 83k 85.39
Northrop Grumman Corporation (NOC) 0.0 $7.4M 46k 160.93
Public Storage (PSA) 0.0 $8.1M 41k 197.15
Snap-on Incorporated (SNA) 0.0 $9.1M 62k 147.05
Boston Scientific Corporation (BSX) 0.0 $8.4M 473k 17.75
Nordstrom (JWN) 0.0 $7.4M 92k 80.33
Darden Restaurants (DRI) 0.0 $7.4M 107k 69.33
Baker Hughes Incorporated 0.0 $8.2M 129k 63.58
Computer Sciences Corporation 0.0 $8.9M 137k 65.28
Sanofi-Aventis SA (SNY) 0.0 $8.3M 168k 49.43
Unilever 0.0 $6.8M 163k 41.76
Wisconsin Energy Corporation 0.0 $7.7M 156k 49.49
Gap (GAP) 0.0 $7.2M 167k 43.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.2M 433k 18.95
Henry Schein (HSIC) 0.0 $8.2M 59k 139.60
Whole Foods Market 0.0 $8.6M 164k 52.08
J.M. Smucker Company (SJM) 0.0 $8.9M 77k 115.74
Lorillard 0.0 $6.7M 102k 65.35
Baidu (BIDU) 0.0 $8.0M 39k 208.42
Edison International (EIX) 0.0 $7.8M 125k 62.48
Humana (HUM) 0.0 $7.0M 39k 178.00
NTT DoCoMo 0.0 $8.7M 502k 17.43
Trinity Industries (TRN) 0.0 $6.6M 187k 35.51
Hain Celestial (HAIN) 0.0 $6.8M 106k 64.05
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.9M 159k 49.85
Unilever (UL) 0.0 $6.8M 162k 41.71
F5 Networks (FFIV) 0.0 $8.4M 73k 114.93
McCormick & Company, Incorporated (MKC) 0.0 $8.2M 107k 77.12
Materials SPDR (XLB) 0.0 $8.4M 172k 48.78
Boston Properties (BXP) 0.0 $7.7M 55k 140.49
iShares S&P 100 Index (OEF) 0.0 $7.5M 84k 90.24
Oneok (OKE) 0.0 $8.9M 185k 48.24
Pinnacle West Capital Corporation (PNW) 0.0 $9.0M 141k 63.75
Vanguard Europe Pacific ETF (VEA) 0.0 $7.9M 198k 39.83
Six Flags Entertainment (SIX) 0.0 $7.1M 147k 48.41
DNP Select Income Fund (DNP) 0.0 $6.8M 645k 10.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.2M 119k 60.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.4M 98k 84.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.9M 140k 49.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.8M 55k 124.17
Ralph Lauren Corp (RL) 0.0 $8.0M 61k 131.49
Ishares Tr fltg rate nt (FLOT) 0.0 $8.3M 163k 50.64
Liberty Global Inc C 0.0 $6.7M 134k 49.81
American Airls (AAL) 0.0 $6.7M 127k 52.77
Alibaba Group Holding (BABA) 0.0 $7.0M 84k 83.23
Cdk Global Inc equities 0.0 $8.3M 179k 46.76
Anthem (ELV) 0.0 $8.2M 53k 154.41
Lear Corporation (LEA) 0.0 $4.6M 41k 110.82
NRG Energy (NRG) 0.0 $5.7M 228k 25.19
Ansys (ANSS) 0.0 $4.8M 55k 88.21
First Financial Ban (FFBC) 0.0 $4.5M 254k 17.81
Equifax (EFX) 0.0 $4.7M 51k 92.99
Tractor Supply Company (TSCO) 0.0 $5.1M 60k 85.05
Hospira 0.0 $5.1M 59k 87.85
Ameren Corporation (AEE) 0.0 $4.4M 105k 42.20
Consolidated Edison (ED) 0.0 $6.3M 104k 61.00
Edwards Lifesciences (EW) 0.0 $6.1M 43k 142.45
Genuine Parts Company (GPC) 0.0 $5.2M 56k 93.20
Kohl's Corporation (KSS) 0.0 $5.5M 71k 78.24
Mattel (MAT) 0.0 $5.0M 219k 22.85
Nucor Corporation (NUE) 0.0 $6.4M 134k 47.53
Paychex (PAYX) 0.0 $6.2M 125k 49.61
Pitney Bowes (PBI) 0.0 $5.3M 225k 23.32
Reynolds American 0.0 $6.4M 93k 68.92
Rollins (ROL) 0.0 $6.0M 243k 24.73
Stanley Black & Decker (SWK) 0.0 $4.7M 50k 95.34
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 66k 73.95
Harley-Davidson (HOG) 0.0 $5.7M 95k 60.74
Regions Financial Corporation (RF) 0.0 $4.9M 514k 9.45
Hanesbrands (HBI) 0.0 $5.1M 153k 33.51
Laboratory Corp. of America Holdings 0.0 $5.2M 41k 126.10
Analog Devices (ADI) 0.0 $5.7M 90k 63.01
Universal Health Services (UHS) 0.0 $4.0M 34k 117.70
Tyson Foods (TSN) 0.0 $4.9M 128k 38.29
Health Care REIT 0.0 $5.4M 70k 77.36
Energizer Holdings 0.0 $6.1M 44k 138.05
Fluor Corporation (FLR) 0.0 $6.3M 110k 57.17
Symantec Corporation 0.0 $4.3M 186k 23.36
Xerox Corporation 0.0 $5.9M 456k 12.85
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 99k 41.54
Ford Motor Company (F) 0.0 $5.6M 346k 16.14
Linear Technology Corporation 0.0 $3.9M 83k 46.81
Total (TTE) 0.0 $6.3M 128k 49.65
Canadian Natural Resources (CNQ) 0.0 $5.1M 167k 30.70
Imperial Oil (IMO) 0.0 $6.3M 159k 39.88
Marriott International (MAR) 0.0 $4.9M 61k 80.32
Cintas Corporation (CTAS) 0.0 $5.3M 65k 81.64
Gannett 0.0 $4.8M 129k 37.08
Deluxe Corporation (DLX) 0.0 $5.6M 81k 69.27
Public Service Enterprise (PEG) 0.0 $5.3M 127k 41.92
Magna Intl Inc cl a (MGA) 0.0 $6.0M 112k 53.66
Alliance Data Systems Corporation (BFH) 0.0 $4.5M 15k 296.21
Roper Industries (ROP) 0.0 $4.4M 25k 171.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.7M 71k 80.51
Constellation Brands (STZ) 0.0 $4.4M 38k 116.21
Maximus (MMS) 0.0 $6.0M 90k 66.76
Broadcom Corporation 0.0 $4.9M 114k 43.29
Key (KEY) 0.0 $4.1M 287k 14.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.3M 624k 10.03
Commerce Bancshares (CBSH) 0.0 $5.7M 135k 42.31
Chipotle Mexican Grill (CMG) 0.0 $4.2M 6.5k 650.55
Cinemark Holdings (CNK) 0.0 $4.6M 102k 45.08
Delhaize 0.0 $5.4M 243k 22.37
Gorman-Rupp Company (GRC) 0.0 $4.0M 133k 29.95
Banco Itau Holding Financeira (ITUB) 0.0 $5.8M 527k 11.06
Middleby Corporation (MIDD) 0.0 $4.2M 41k 102.65
Plains All American Pipeline (PAA) 0.0 $4.0M 81k 48.77
Chicago Bridge & Iron Company 0.0 $4.0M 81k 49.23
Cepheid 0.0 $4.5M 78k 56.90
Energy Transfer Partners 0.0 $6.1M 110k 55.74
Flowserve Corporation (FLS) 0.0 $4.7M 84k 56.49
Lululemon Athletica (LULU) 0.0 $5.8M 91k 64.01
A. O. Smith Corporation (AOS) 0.0 $4.3M 66k 65.66
Church & Dwight (CHD) 0.0 $6.2M 73k 85.42
H.B. Fuller Company (FUL) 0.0 $4.0M 93k 42.84
Jack Henry & Associates (JKHY) 0.0 $4.9M 71k 69.89
Kansas City Southern 0.0 $4.8M 47k 102.09
Nice Systems (NICE) 0.0 $4.5M 75k 60.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.4M 176k 30.82
Texas Pacific Land Trust 0.0 $5.3M 37k 144.83
Cameron International Corporation 0.0 $4.9M 108k 45.11
Bank Of Montreal Cadcom (BMO) 0.0 $4.8M 80k 59.97
EQT Corporation (EQT) 0.0 $6.2M 75k 82.86
Mednax (MD) 0.0 $4.1M 57k 72.51
SM Energy (SM) 0.0 $5.5M 106k 51.68
Valeant Pharmaceuticals Int 0.0 $4.2M 21k 198.66
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 39k 100.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.1M 39k 130.70
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 221k 22.02
PowerShares FTSE RAFI US 1000 0.0 $5.7M 63k 91.31
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.6M 45k 104.00
General Motors Company (GM) 0.0 $4.7M 124k 37.49
O'reilly Automotive (ORLY) 0.0 $4.8M 22k 216.24
Motorola Solutions (MSI) 0.0 $5.7M 85k 66.67
Fly Leasing 0.0 $4.3M 298k 14.56
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.4M 137k 32.07
Te Connectivity Ltd for (TEL) 0.0 $6.4M 89k 71.62
Linkedin Corp 0.0 $6.3M 25k 249.87
Magnetek 0.0 $4.3M 112k 38.52
Ishares Tr usa min vo (USMV) 0.0 $4.2M 102k 41.26
Post Holdings Inc Common (POST) 0.0 $3.9M 84k 46.85
Mallinckrodt Pub 0.0 $5.5M 44k 126.64
Vodafone Group New Adr F (VOD) 0.0 $5.8M 179k 32.68
Liberty Media Corp Del Com Ser C 0.0 $5.2M 135k 38.21
Outfront Media (OUT) 0.0 $5.2M 174k 29.93
Compass Minerals International (CMP) 0.0 $1.6M 18k 93.23
America Movil Sab De Cv spon adr l 0.0 $3.7M 181k 20.46
Crown Holdings (CCK) 0.0 $1.5M 28k 54.00
Cnooc 0.0 $2.0M 14k 141.85
Broadridge Financial Solutions (BR) 0.0 $2.2M 41k 54.99
Leucadia National 0.0 $1.4M 62k 22.28
Progressive Corporation (PGR) 0.0 $2.1M 76k 27.18
Starwood Property Trust (STWD) 0.0 $3.8M 155k 24.30
Western Union Company (WU) 0.0 $2.0M 98k 20.81
Signature Bank (SBNY) 0.0 $3.1M 24k 129.57
TD Ameritrade Holding 0.0 $3.5M 95k 37.27
Principal Financial (PFG) 0.0 $3.1M 60k 51.36
Northern Trust Corporation (NTRS) 0.0 $2.4M 35k 69.67
DST Systems 0.0 $2.1M 19k 110.76
People's United Financial 0.0 $1.5M 102k 15.20
Affiliated Managers (AMG) 0.0 $2.6M 12k 214.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 50k 29.51
Range Resources (RRC) 0.0 $3.5M 67k 52.02
Dick's Sporting Goods (DKS) 0.0 $3.7M 64k 56.99
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 4.9k 451.33
Comcast Corporation 0.0 $3.3M 60k 56.07
Martin Marietta Materials (MLM) 0.0 $3.6M 26k 139.82
ResMed (RMD) 0.0 $2.0M 28k 71.84
Sony Corporation (SONY) 0.0 $2.1M 79k 26.78
AGL Resources 0.0 $2.4M 48k 49.66
Great Plains Energy Incorporated 0.0 $1.4M 52k 26.68
AES Corporation (AES) 0.0 $2.0M 154k 12.85
Brookfield Asset Management 0.0 $1.4M 25k 53.61
FirstEnergy (FE) 0.0 $1.4M 41k 35.06
Autodesk (ADSK) 0.0 $3.8M 65k 58.63
CarMax (KMX) 0.0 $3.4M 49k 69.00
Carter's (CRI) 0.0 $2.3M 24k 92.49
Citrix Systems 0.0 $1.7M 27k 63.89
Cullen/Frost Bankers (CFR) 0.0 $3.6M 51k 69.09
DENTSPLY International 0.0 $1.5M 30k 50.91
FMC Technologies 0.0 $2.3M 62k 37.00
Family Dollar Stores 0.0 $1.4M 17k 79.23
H&R Block (HRB) 0.0 $3.4M 105k 32.07
Host Hotels & Resorts (HST) 0.0 $1.9M 95k 20.17
Hubbell Incorporated 0.0 $2.2M 20k 109.68
IDEXX Laboratories (IDXX) 0.0 $2.7M 18k 154.47
Lincoln Electric Holdings (LECO) 0.0 $2.7M 42k 65.42
MeadWestva 0.0 $3.2M 64k 49.88
Newmont Mining Corporation (NEM) 0.0 $1.4M 66k 21.72
Noble Energy 0.0 $1.6M 33k 48.91
RPM International (RPM) 0.0 $1.9M 39k 48.00
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 107k 24.94
Sealed Air (SEE) 0.0 $3.4M 74k 45.56
Sonoco Products Company (SON) 0.0 $1.4M 30k 45.45
Zebra Technologies (ZBRA) 0.0 $1.4M 15k 90.75
Brown-Forman Corporation (BF.B) 0.0 $2.5M 28k 90.34
Global Payments (GPN) 0.0 $2.7M 30k 91.67
Airgas 0.0 $2.4M 23k 106.12
Avery Dennison Corporation (AVY) 0.0 $1.6M 30k 52.93
Redwood Trust (RWT) 0.0 $2.4M 134k 17.87
Granite Construction (GVA) 0.0 $2.8M 79k 35.14
Harris Corporation 0.0 $2.0M 25k 78.78
Ross Stores (ROST) 0.0 $3.0M 29k 105.35
Tiffany & Co. 0.0 $1.7M 20k 88.02
Vulcan Materials Company (VMC) 0.0 $2.2M 26k 84.72
Akamai Technologies (AKAM) 0.0 $1.6M 23k 71.03
BE Aerospace 0.0 $1.9M 30k 63.64
Pall Corporation 0.0 $1.9M 19k 100.37
Apartment Investment and Management 0.0 $2.6M 66k 39.36
Comerica Incorporated (CMA) 0.0 $3.7M 82k 45.15
Newell Rubbermaid (NWL) 0.0 $3.0M 76k 39.07
Steris Corporation 0.0 $1.5M 21k 70.23
Autoliv (ALV) 0.0 $1.4M 12k 117.73
Mid-America Apartment (MAA) 0.0 $3.1M 40k 77.28
Las Vegas Sands (LVS) 0.0 $3.1M 57k 55.02
International Flavors & Fragrances (IFF) 0.0 $2.7M 23k 117.37
Cooper Companies 0.0 $3.5M 19k 187.42
Cato Corporation (CATO) 0.0 $1.7M 43k 39.27
Everest Re Group (EG) 0.0 $3.6M 21k 173.97
Equity Residential (EQR) 0.0 $3.9M 50k 77.86
Masco Corporation (MAS) 0.0 $1.8M 68k 26.70
Mettler-Toledo International (MTD) 0.0 $2.5M 7.7k 328.74
Eastman Chemical Company (EMN) 0.0 $3.8M 55k 69.26
AstraZeneca (AZN) 0.0 $2.7M 40k 68.44
PAREXEL International Corporation 0.0 $2.2M 31k 68.99
Synopsys (SNPS) 0.0 $3.4M 74k 46.32
Crane 0.0 $1.8M 29k 62.42
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 49k 28.34
Omnicare 0.0 $2.6M 33k 77.04
Waters Corporation (WAT) 0.0 $1.9M 16k 124.24
Campbell Soup Company (CPB) 0.0 $3.2M 68k 46.54
Potash Corp. Of Saskatchewan I 0.0 $2.9M 91k 32.26
Helmerich & Payne (HP) 0.0 $2.6M 38k 68.07
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 134k 27.08
PerkinElmer (RVTY) 0.0 $2.3M 46k 51.10
NiSource (NI) 0.0 $1.8M 40k 44.15
Callaway Golf Company (MODG) 0.0 $1.9M 202k 9.53
Convergys Corporation 0.0 $1.4M 61k 22.88
Wolverine World Wide (WWW) 0.0 $2.6M 77k 33.45
Williams-Sonoma (WSM) 0.0 $3.4M 42k 79.70
Aegon 0.0 $3.4M 423k 7.93
Alcoa 0.0 $2.8M 217k 12.92
DISH Network 0.0 $1.3M 19k 70.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.2M 256k 12.56
Hess (HES) 0.0 $3.1M 46k 67.86
Honda Motor (HMC) 0.0 $1.8M 55k 32.75
Liberty Media 0.0 $2.6M 89k 29.24
Maxim Integrated Products 0.0 $2.5M 71k 34.79
Rio Tinto (RIO) 0.0 $1.8M 43k 41.39
Royal Dutch Shell 0.0 $1.3M 21k 62.70
Torchmark Corporation 0.0 $2.5M 45k 54.91
Canadian Pacific Railway 0.0 $3.0M 16k 182.73
VCA Antech 0.0 $1.5M 27k 54.82
Syngenta 0.0 $1.6M 23k 67.79
Jacobs Engineering 0.0 $3.5M 77k 45.17
Buckeye Partners 0.0 $2.3M 31k 75.50
Harman International Industries 0.0 $1.4M 10k 133.66
Murphy Oil Corporation (MUR) 0.0 $3.6M 77k 46.60
Brown-Forman Corporation (BF.A) 0.0 $2.6M 29k 90.79
ITC Holdings 0.0 $3.8M 103k 37.44
Markel Corporation (MKL) 0.0 $2.0M 2.6k 768.70
Barclays (BCS) 0.0 $1.4M 100k 14.57
Tupperware Brands Corporation 0.0 $1.8M 27k 69.01
Sturm, Ruger & Company (RGR) 0.0 $3.1M 62k 49.64
FactSet Research Systems (FDS) 0.0 $2.0M 13k 159.30
D.R. Horton (DHI) 0.0 $2.3M 79k 28.48
AutoZone (AZO) 0.0 $3.3M 4.9k 682.28
Discovery Communications 0.0 $3.4M 115k 29.47
FLIR Systems 0.0 $1.4M 44k 31.33
Grand Canyon Education (LOPE) 0.0 $1.9M 45k 43.31
Discovery Communications 0.0 $2.6M 84k 30.76
Dr Pepper Snapple 0.0 $3.3M 42k 78.48
Beacon Roofing Supply (BECN) 0.0 $1.5M 47k 31.31
TrueBlue (TBI) 0.0 $1.4M 58k 24.35
Papa John's Int'l (PZZA) 0.0 $3.8M 62k 61.73
AvalonBay Communities (AVB) 0.0 $3.5M 20k 174.20
Vornado Realty Trust (VNO) 0.0 $1.7M 15k 111.99
Westar Energy 0.0 $2.0M 51k 38.74
CoStar (CSGP) 0.0 $3.3M 17k 197.82
GATX Corporation (GATX) 0.0 $2.1M 37k 57.98
Frontier Communications 0.0 $3.0M 423k 7.05
Aptar (ATR) 0.0 $3.3M 52k 63.52
Chesapeake Energy Corporation 0.0 $2.4M 171k 14.16
Robert Half International (RHI) 0.0 $1.3M 22k 60.52
TCF Financial Corporation 0.0 $3.7M 237k 15.72
Thor Industries (THO) 0.0 $2.1M 34k 63.22
Ultimate Software 0.0 $3.8M 22k 169.98
Netflix (NFLX) 0.0 $1.4M 3.5k 416.64
Carlisle Companies (CSL) 0.0 $1.3M 14k 92.66
Farmer Brothers (FARM) 0.0 $1.9M 76k 24.74
Toro Company (TTC) 0.0 $2.6M 37k 70.13
Cedar Fair 0.0 $1.9M 34k 57.39
G&K Services 0.0 $3.3M 45k 72.53
Ventas (VTR) 0.0 $3.2M 44k 73.04
Calpine Corporation 0.0 $1.9M 84k 22.86
Yahoo! 0.0 $3.8M 85k 44.43
Tesoro Corporation 0.0 $1.4M 16k 91.32
Amdocs Ltd ord (DOX) 0.0 $2.2M 41k 54.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 6.6k 343.39
Micron Technology (MU) 0.0 $3.4M 127k 27.14
Quanta Services (PWR) 0.0 $3.4M 118k 28.53
ON Semiconductor (ON) 0.0 $2.8M 233k 12.11
Activision Blizzard 0.0 $3.3M 143k 22.73
Entergy Corporation (ETR) 0.0 $1.6M 21k 77.60
WNS 0.0 $2.3M 96k 24.33
Eaton Vance 0.0 $1.6M 39k 41.65
Brunswick Corporation (BC) 0.0 $3.0M 58k 51.44
CF Industries Holdings (CF) 0.0 $1.6M 5.7k 283.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 12k 170.45
Rock-Tenn Company 0.0 $1.5M 24k 64.53
Seagate Technology Com Stk 0.0 $2.4M 46k 52.02
Western Alliance Bancorporation (WAL) 0.0 $1.6M 52k 29.64
Zions Bancorporation (ZION) 0.0 $3.1M 117k 27.01
American Equity Investment Life Holding 0.0 $2.2M 75k 29.13
Apogee Enterprises (APOG) 0.0 $1.6M 38k 43.18
Cypress Semiconductor Corporation 0.0 $3.1M 219k 14.12
Korn/Ferry International (KFY) 0.0 $1.5M 46k 32.88
Lam Research Corporation (LRCX) 0.0 $1.6M 23k 70.45
Mizuho Financial (MFG) 0.0 $3.3M 932k 3.55
Sirona Dental Systems 0.0 $1.3M 15k 90.03
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 35k 83.48
AmSurg 0.0 $1.3M 21k 61.53
BHP Billiton (BHP) 0.0 $1.5M 33k 46.46
Cabot Microelectronics Corporation 0.0 $2.3M 47k 49.95
Chemed Corp Com Stk (CHE) 0.0 $2.5M 21k 119.42
CenterPoint Energy (CNP) 0.0 $2.5M 124k 20.41
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 42k 76.85
DTE Energy Company (DTE) 0.0 $1.4M 17k 80.67
Enbridge Energy Partners 0.0 $2.0M 55k 36.01
Essex Property Trust (ESS) 0.0 $1.8M 7.6k 229.86
Energy Transfer Equity (ET) 0.0 $3.3M 53k 63.37
FMC Corporation (FMC) 0.0 $1.6M 27k 57.26
GameStop (GME) 0.0 $2.2M 58k 37.96
HNI Corporation (HNI) 0.0 $1.6M 30k 55.18
Iconix Brand 0.0 $2.1M 63k 33.65
IPC The Hospitalist Company 0.0 $1.5M 33k 46.65
J&J Snack Foods (JJSF) 0.0 $3.5M 33k 106.69
Lithia Motors (LAD) 0.0 $1.7M 17k 99.46
Laclede 0.0 $1.9M 38k 51.15
L-3 Communications Holdings 0.0 $2.2M 17k 125.76
MGE Energy (MGEE) 0.0 $1.5M 34k 44.33
Mobile Mini 0.0 $1.7M 39k 42.63
MarketAxess Holdings (MKTX) 0.0 $1.6M 19k 82.86
MTS Systems Corporation 0.0 $1.3M 18k 75.67
Oceaneering International (OII) 0.0 $3.5M 66k 53.93
Raymond James Financial (RJF) 0.0 $3.3M 58k 56.79
A. Schulman 0.0 $1.5M 30k 48.19
Semtech Corporation (SMTC) 0.0 $1.7M 64k 26.65
Sun Hydraulics Corporation 0.0 $1.4M 33k 41.36
Teleflex Incorporated (TFX) 0.0 $1.9M 16k 120.87
Textron (TXT) 0.0 $1.8M 40k 44.32
Westpac Banking Corporation 0.0 $3.3M 112k 29.91
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 37k 47.67
Cimarex Energy 0.0 $1.5M 13k 115.04
Abb (ABBNY) 0.0 $1.4M 66k 21.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 31k 50.13
Akorn 0.0 $1.7M 36k 47.54
Ashland 0.0 $1.4M 11k 127.09
athenahealth 0.0 $2.3M 19k 119.40
Centene Corporation (CNC) 0.0 $1.7M 25k 70.70
Denbury Resources 0.0 $3.7M 506k 7.29
Energen Corporation 0.0 $1.7M 26k 66.02
Hexcel Corporation (HXL) 0.0 $2.0M 40k 51.44
ING Groep (ING) 0.0 $1.9M 133k 14.61
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 63k 58.28
Lennox International (LII) 0.0 $2.3M 20k 111.69
SanDisk Corporation 0.0 $3.8M 60k 63.63
Sunoco Logistics Partners 0.0 $1.3M 32k 41.35
DealerTrack Holdings 0.0 $1.6M 42k 38.51
Texas Roadhouse (TXRH) 0.0 $3.3M 90k 36.43
Valmont Industries (VMI) 0.0 $2.0M 16k 122.93
Aqua America 0.0 $1.6M 60k 26.34
Advisory Board Company 0.0 $2.1M 39k 53.29
Applied Industrial Technologies (AIT) 0.0 $3.2M 70k 45.34
Allete (ALE) 0.0 $1.9M 36k 52.74
Associated Banc- (ASB) 0.0 $3.5M 186k 18.60
Badger Meter (BMI) 0.0 $2.2M 37k 59.95
Bk Nova Cad (BNS) 0.0 $3.1M 63k 50.23
BT 0.0 $3.6M 56k 65.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 38k 81.97
Clarcor 0.0 $1.5M 22k 66.07
Carnival (CUK) 0.0 $1.8M 36k 48.98
Gentex Corporation (GNTX) 0.0 $3.4M 188k 18.30
Healthcare Services (HCSG) 0.0 $1.5M 48k 32.14
ORIX Corporation (IX) 0.0 $2.3M 33k 70.32
Marcus Corporation (MCS) 0.0 $3.4M 161k 21.29
MasTec (MTZ) 0.0 $2.1M 107k 19.30
National Fuel Gas (NFG) 0.0 $1.3M 22k 60.34
Realty Income (O) 0.0 $3.0M 59k 51.60
Orbotech Ltd Com Stk 0.0 $3.2M 201k 15.87
Otter Tail Corporation (OTTR) 0.0 $1.4M 44k 32.16
PacWest Ban 0.0 $3.5M 76k 46.91
Smith & Nephew (SNN) 0.0 $2.4M 70k 34.17
Sasol (SSL) 0.0 $2.8M 82k 34.04
Integrys Energy 0.0 $3.2M 45k 72.02
Weis Markets (WMK) 0.0 $1.3M 26k 49.76
WesBan (WSBC) 0.0 $3.5M 107k 32.57
BJ's Restaurants (BJRI) 0.0 $1.6M 31k 50.44
Reed Elsevier NV 0.0 $3.7M 75k 49.79
Flowers Foods (FLO) 0.0 $2.2M 95k 22.73
Gen 0.0 $1.9M 80k 23.30
Ihs 0.0 $2.2M 19k 113.78
IntriCon Corporation 0.0 $2.1M 261k 8.01
Triumph (TGI) 0.0 $1.6M 28k 59.72
United Natural Foods (UNFI) 0.0 $3.3M 43k 77.04
Abaxis 0.0 $1.7M 27k 64.13
LTC Properties (LTC) 0.0 $1.4M 31k 45.99
MainSource Financial 0.0 $1.7M 87k 19.64
Neogen Corporation (NEOG) 0.0 $2.1M 44k 46.71
HCP 0.0 $3.4M 80k 43.21
Rbc Cad (RY) 0.0 $3.8M 63k 60.36
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 16k 98.04
Brocade Communications Systems 0.0 $2.4M 199k 11.86
Federal Realty Inv. Trust 0.0 $1.4M 9.3k 147.34
iShares Gold Trust 0.0 $2.0M 172k 11.44
L.B. Foster Company (FSTR) 0.0 $1.8M 39k 47.46
National Instruments 0.0 $2.5M 78k 32.04
Prospect Capital Corporation (PSEC) 0.0 $2.3M 268k 8.43
National Retail Properties (NNN) 0.0 $1.4M 33k 40.98
Towers Watson & Co 0.0 $2.2M 17k 132.19
Unit Corporation 0.0 $1.6M 57k 27.96
Utah Medical Products (UTMD) 0.0 $2.0M 34k 59.85
Johnson Outdoors (JOUT) 0.0 $1.8M 53k 33.12
Scripps Networks Interactive 0.0 $3.6M 53k 68.56
B&G Foods (BGS) 0.0 $1.9M 65k 29.27
Suncor Energy (SU) 0.0 $2.3M 79k 29.24
Manulife Finl Corp (MFC) 0.0 $1.8M 106k 17.01
Symetra Finl Corp 0.0 $1.8M 77k 22.90
Brandywine Realty Trust (BDN) 0.0 $1.4M 88k 15.98
American International (AIG) 0.0 $3.3M 59k 54.79
American Water Works (AWK) 0.0 $1.6M 29k 54.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.5M 15k 171.55
Kimco Realty Corporation (KIM) 0.0 $3.7M 137k 26.84
Roadrunner Transportation Services Hold. 0.0 $1.8M 71k 25.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 15k 177.62
American Capital Agency 0.0 $1.3M 62k 21.34
Cardtronics 0.0 $1.7M 47k 37.61
Dollar General (DG) 0.0 $1.5M 20k 75.44
Sensata Technologies Hldg Bv 0.0 $1.4M 25k 57.50
Camden Property Trust (CPT) 0.0 $2.4M 31k 78.12
Market Vectors Agribusiness 0.0 $1.4M 26k 53.86
Tesla Motors (TSLA) 0.0 $1.9M 9.9k 188.82
Avago Technologies 0.0 $3.6M 29k 126.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.5M 33k 108.40
Xl Group 0.0 $1.5M 42k 36.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 53k 48.75
Vanguard Growth ETF (VUG) 0.0 $2.6M 25k 104.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 65k 45.36
SPDR S&P Dividend (SDY) 0.0 $3.6M 46k 78.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 12k 131.74
Vanguard Mid-Cap ETF (VO) 0.0 $3.5M 26k 132.73
Vanguard Small-Cap ETF (VB) 0.0 $1.8M 14k 122.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.7M 46k 80.47
Alerian Mlp Etf 0.0 $2.0M 120k 16.57
Hldgs (UAL) 0.0 $1.4M 22k 67.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 14k 110.30
iShares Russell 3000 Value Index (IUSV) 0.0 $3.7M 28k 135.04
Vanguard Total Bond Market ETF (BND) 0.0 $1.8M 22k 83.38
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 45k 33.84
Financial Engines 0.0 $2.7M 65k 41.83
Vectren Corporation 0.0 $2.0M 45k 44.15
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 47k 35.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.7M 38k 96.31
Vanguard European ETF (VGK) 0.0 $1.8M 34k 54.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.7M 475k 7.74
Jp Morgan Alerian Mlp Index 0.0 $1.4M 33k 42.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 13k 130.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 17k 108.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 22k 61.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 19k 81.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 28k 55.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.3M 43k 77.25
PowerShares Dynamic Biotech &Genome 0.0 $1.3M 24k 55.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.8M 90k 30.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 22k 80.19
Heska Corporation 0.0 $2.2M 85k 25.78
Baldwin & Lyons 0.0 $1.3M 57k 23.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 32k 66.13
Bankunited (BKU) 0.0 $2.3M 72k 32.74
Hca Holdings (HCA) 0.0 $1.4M 19k 75.23
Nielsen Holdings Nv 0.0 $3.2M 73k 44.57
Ishares Tr epra/nar na i 0.0 $1.5M 25k 59.78
Mosaic (MOS) 0.0 $3.1M 67k 46.05
Prologis (PLD) 0.0 $1.4M 32k 43.54
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 66k 38.72
Fortune Brands (FBIN) 0.0 $2.6M 54k 47.48
Expedia (EXPE) 0.0 $3.1M 33k 94.13
J Global (ZD) 0.0 $1.3M 21k 65.66
Acadia Healthcare (ACHC) 0.0 $1.5M 21k 71.57
Michael Kors Holdings 0.0 $1.5M 23k 65.76
Monster Beverage 0.0 $2.6M 19k 138.40
United Fire & Casualty (UFCS) 0.0 $1.7M 55k 31.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0M 102k 29.96
Aon 0.0 $3.9M 40k 96.09
Pimco Total Return Etf totl (BOND) 0.0 $3.6M 33k 109.84
Proto Labs (PRLB) 0.0 $3.6M 52k 70.00
Ingredion Incorporated (INGR) 0.0 $2.3M 29k 77.81
stock 0.0 $2.3M 38k 59.18
Catamaran 0.0 $1.8M 31k 59.55
Servicenow (NOW) 0.0 $2.0M 26k 78.80
Adt 0.0 $2.5M 60k 41.51
Wp Carey (WPC) 0.0 $2.1M 30k 67.97
Palo Alto Networks (PANW) 0.0 $2.5M 17k 146.10
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 30k 60.93
Workday Inc cl a (WDAY) 0.0 $3.3M 39k 84.40
L Brands 0.0 $1.5M 16k 94.33
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 69k 46.30
Arris 0.0 $1.6M 54k 28.90
Pinnacle Foods Inc De 0.0 $1.4M 34k 40.79
Twenty-first Century Fox 0.0 $2.3M 69k 33.83
Fox News 0.0 $1.9M 58k 32.62
Hd Supply 0.0 $1.4M 46k 31.14
Constellium Holdco B V cl a 0.0 $1.5M 74k 20.32
Chimerix (CMRX) 0.0 $1.3M 35k 37.69
Windstream Hldgs 0.0 $2.5M 334k 7.40
Intercontinental Exchange (ICE) 0.0 $2.6M 11k 233.25
Allegion Plc equity (ALLE) 0.0 $1.6M 27k 61.21
Avianca Holdings Sa 0.0 $1.9M 165k 11.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 53k 29.16
Endo International 0.0 $3.5M 39k 89.70
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.5M 54k 27.85
Now (DNOW) 0.0 $1.5M 68k 21.64
Navient Corporation equity (NAVI) 0.0 $3.0M 148k 20.33
Kite Rlty Group Tr (KRG) 0.0 $1.5M 55k 28.16
Deutsche High Income Tr 0.0 $3.0M 342k 8.88
Bio-techne Corporation (TECH) 0.0 $3.4M 34k 100.29
Pra (PRAA) 0.0 $2.9M 54k 54.30
Halyard Health 0.0 $2.0M 42k 49.17
Keysight Technologies (KEYS) 0.0 $1.6M 43k 37.16
Crown Castle Intl (CCI) 0.0 $3.4M 41k 82.54
Liberty Broadband Cl C (LBRDK) 0.0 $2.7M 47k 56.61
Orbital Atk 0.0 $2.1M 27k 76.59
Eversource Energy (ES) 0.0 $2.6M 51k 50.53
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 344.00 11.63
Covanta Holding Corporation 0.0 $82k 3.7k 22.09
Diamond Offshore Drilling 0.0 $76k 2.9k 26.67
Globe Specialty Metals 0.0 $3.0k 176.00 17.05
Keryx Biopharmaceuticals 0.0 $41k 3.8k 10.75
Loews Corporation (L) 0.0 $1.2M 30k 40.84
PHH Corporation 0.0 $30k 1.3k 24.00
Stewart Information Services Corporation (STC) 0.0 $423k 11k 40.20
Huntington Bancshares Incorporated (HBAN) 0.0 $377k 34k 11.03
AU Optronics 0.0 $18k 3.5k 5.08
Barrick Gold Corp (GOLD) 0.0 $681k 62k 10.95
China Petroleum & Chemical 0.0 $29k 360.00 80.56
Cit 0.0 $999k 22k 45.24
Mechel OAO 0.0 $32k 26k 1.25
Melco Crown Entertainment (MLCO) 0.0 $620k 29k 21.46
Shanda Games 0.0 $5.0k 722.00 6.93
SK Tele 0.0 $107k 3.9k 27.14
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 $17k 3.7k 4.56
Mobile TeleSystems OJSC 0.0 $31k 3.0k 10.23
Petroleo Brasileiro SA (PBR) 0.0 $218k 36k 6.01
Vale (VALE) 0.0 $923k 163k 5.65
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 5.4k 1.68
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 93.49
Grupo Televisa (TV) 0.0 $42k 1.3k 32.62
Himax Technologies (HIMX) 0.0 $92k 15k 6.32
BHP Billiton 0.0 $317k 7.2k 44.28
Compania de Minas Buenaventura SA (BVN) 0.0 $21k 2.0k 10.36
Gerdau SA (GGB) 0.0 $41k 13k 3.23
Infosys Technologies (INFY) 0.0 $318k 9.1k 35.02
LG Display (LPL) 0.0 $1.1M 77k 14.31
Petroleo Brasileiro SA (PBR.A) 0.0 $592k 97k 6.09
Owens Corning (OC) 0.0 $94k 2.2k 43.75
China Mobile 0.0 $858k 13k 65.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $538k 12k 44.46
Tenaris (TS) 0.0 $41k 1.4k 28.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $35k 2.7k 13.03
Federal-Mogul Corporation 0.0 $17k 1.3k 13.51
Portland General Electric Company (POR) 0.0 $571k 15k 37.09
Boyd Gaming Corporation (BYD) 0.0 $34k 2.4k 14.09
Radware Ltd ord (RDWR) 0.0 $180k 8.7k 20.83
Joy Global 0.0 $758k 19k 39.24
Denny's Corporation (DENN) 0.0 $12k 1.0k 11.54
iStar Financial 0.0 $68k 5.2k 13.08
Emcor (EME) 0.0 $249k 5.4k 46.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $120k 2.7k 43.61
Annaly Capital Management 0.0 $719k 69k 10.41
Genworth Financial (GNW) 0.0 $124k 17k 7.16
MB Financial 0.0 $192k 6.1k 31.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $775k 36k 21.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $497k 5.0k 99.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 930.00 1220.75
Assurant (AIZ) 0.0 $131k 2.1k 61.53
First Citizens BancShares (FCNCA) 0.0 $351k 1.4k 256.00
Reinsurance Group of America (RGA) 0.0 $1.0M 11k 93.20
Two Harbors Investment 0.0 $243k 23k 10.59
Rli (RLI) 0.0 $9.0k 176.00 51.14
Total System Services 0.0 $563k 15k 38.11
CVB Financial (CVBF) 0.0 $266k 17k 15.96
FTI Consulting (FCN) 0.0 $46k 1.2k 37.58
Interactive Brokers (IBKR) 0.0 $42k 1.2k 33.65
Safety Insurance (SAFT) 0.0 $295k 4.9k 59.68
Blackstone 0.0 $805k 21k 38.86
Legg Mason 0.0 $374k 6.8k 54.95
SEI Investments Company (SEIC) 0.0 $468k 11k 44.35
Nasdaq Omx (NDAQ) 0.0 $83k 1.6k 50.99
AutoNation (AN) 0.0 $260k 4.0k 64.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 265.00 79.25
IAC/InterActive 0.0 $943k 14k 67.55
Peabody Energy Corporation 0.0 $338k 69k 4.92
Via 0.0 $1.3M 19k 68.35
Crocs (CROX) 0.0 $400k 34k 11.81
Seattle Genetics 0.0 $30k 851.00 35.71
AMAG Pharmaceuticals 0.0 $1.1M 21k 54.66
BioMarin Pharmaceutical (BMRN) 0.0 $414k 3.3k 124.61
Incyte Corporation (INCY) 0.0 $344k 3.7k 91.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $420k 3.6k 117.83
HSN 0.0 $48k 661.00 73.17
Interval Leisure 0.0 $1.2M 47k 25.81
Philippine Long Distance Telephone 0.0 $124k 2.0k 62.24
Clean Harbors (CLH) 0.0 $1.3M 22k 56.80
KB Home (KBH) 0.0 $77k 4.8k 16.22
Lennar Corporation (LEN) 0.0 $290k 5.6k 52.00
Pulte (PHM) 0.0 $353k 16k 22.24
Ryland 0.0 $651k 13k 48.88
India Fund (IFN) 0.0 $54k 1.9k 28.36
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 88.00 22.73
Shaw Communications Inc cl b conv 0.0 $26k 1.2k 22.18
Acxiom Corporation 0.0 $621k 34k 18.50
Advent Software 0.0 $202k 5.3k 37.74
American Eagle Outfitters (AEO) 0.0 $725k 43k 17.08
Avon Products 0.0 $1.1M 133k 7.92
Bank of Hawaii Corporation (BOH) 0.0 $437k 7.1k 61.10
Blackbaud (BLKB) 0.0 $250k 5.2k 47.75
Brown & Brown (BRO) 0.0 $867k 26k 33.14
Cameco Corporation (CCJ) 0.0 $38k 2.7k 13.94
Con-way 0.0 $40k 900.00 44.44
Continental Resources 0.0 $324k 7.4k 43.74
Cracker Barrel Old Country Store (CBRL) 0.0 $320k 2.1k 152.35
Curtiss-Wright (CW) 0.0 $703k 9.5k 74.03
Diebold Incorporated 0.0 $480k 14k 35.49
Digital Realty Trust (DLR) 0.0 $843k 13k 65.92
Echelon Corporation 0.0 $0 289.00 0.00
Federated Investors (FHI) 0.0 $81k 2.4k 34.08
Greif (GEF) 0.0 $5.0k 134.00 37.31
Harsco Corporation (NVRI) 0.0 $444k 26k 17.28
Hawaiian Electric Industries (HE) 0.0 $252k 7.8k 32.11
Heartland Express (HTLD) 0.0 $391k 17k 23.75
Hillenbrand (HI) 0.0 $311k 10k 30.82
Hologic (HOLX) 0.0 $723k 22k 32.86
Hudson City Ban 0.0 $215k 21k 10.49
International Game Technology 0.0 $504k 29k 17.38
J.C. Penney Company 0.0 $551k 66k 8.41
Lumber Liquidators Holdings (LLFLQ) 0.0 $83k 2.7k 30.63
Mercury General Corporation (MCY) 0.0 $604k 10k 57.80
NVIDIA Corporation (NVDA) 0.0 $834k 40k 20.92
NetApp (NTAP) 0.0 $1.3M 36k 35.46
Nuance Communications 0.0 $246k 17k 14.35
Power Integrations (POWI) 0.0 $557k 11k 52.10
R.R. Donnelley & Sons Company 0.0 $427k 22k 19.19
Ryder System (R) 0.0 $1.2M 13k 94.82
Solera Holdings 0.0 $407k 7.9k 51.72
Teradata Corporation (TDC) 0.0 $1.2M 26k 44.16
Trimble Navigation (TRMB) 0.0 $409k 16k 25.22
Uti Worldwide 0.0 $18k 1.5k 12.00
Ultra Petroleum 0.0 $27k 1.8k 15.34
Waste Connections 0.0 $309k 6.4k 48.16
Watsco, Incorporated (WSO) 0.0 $1.2M 9.9k 125.72
Willis Group Holdings 0.0 $1.1M 24k 48.24
Dun & Bradstreet Corporation 0.0 $1.3M 10k 128.25
Molson Coors Brewing Company (TAP) 0.0 $1.3M 17k 74.43
Buckle (BKE) 0.0 $743k 15k 51.11
Transocean (RIG) 0.0 $314k 21k 14.72
Supervalu 0.0 $402k 35k 11.62
Exterran Holdings 0.0 $61k 1.8k 33.41
Franklin Electric (FELE) 0.0 $361k 9.5k 38.10
KBR (KBR) 0.0 $39k 2.7k 14.64
Nu Skin Enterprises (NUS) 0.0 $198k 3.3k 60.43
Schnitzer Steel Industries (RDUS) 0.0 $807k 51k 15.87
Sensient Technologies Corporation (SXT) 0.0 $1.1M 16k 68.95
Simpson Manufacturing (SSD) 0.0 $95k 2.6k 37.25
Jack in the Box (JACK) 0.0 $583k 6.1k 96.00
Verisign (VRSN) 0.0 $344k 5.1k 66.93
Briggs & Stratton Corporation 0.0 $111k 5.4k 20.56
CACI International (CACI) 0.0 $191k 2.1k 90.40
Gold Fields (GFI) 0.0 $9.1k 2.4k 3.80
Timken Company (TKR) 0.0 $193k 4.6k 41.70
Albany International (AIN) 0.0 $44k 1.1k 40.00
Avista Corporation (AVA) 0.0 $782k 23k 34.20
Cabot Corporation (CBT) 0.0 $869k 19k 44.99
Charles River Laboratories (CRL) 0.0 $562k 7.1k 79.23
Commercial Metals Company (CMC) 0.0 $352k 22k 16.19
SVB Financial (SIVBQ) 0.0 $183k 1.4k 127.16
TETRA Technologies (TTI) 0.0 $0 17.00 0.00
Quiksilver 0.0 $8.0k 4.3k 1.84
ABM Industries (ABM) 0.0 $71k 2.2k 31.78
Avid Technology 0.0 $162k 11k 14.86
Entegris (ENTG) 0.0 $886k 65k 13.68
Nokia Corporation (NOK) 0.0 $449k 59k 7.58
Winnebago Industries (WGO) 0.0 $460k 22k 21.14
ACI Worldwide (ACIW) 0.0 $405k 19k 21.02
DaVita (DVA) 0.0 $366k 4.5k 81.29
United Stationers 0.0 $454k 11k 40.98
Blount International 0.0 $60k 4.7k 12.81
CSG Systems International (CSGS) 0.0 $55k 1.8k 30.32
Waddell & Reed Financial 0.0 $443k 8.9k 49.53
Helen Of Troy (HELE) 0.0 $1.2M 15k 81.52
Rent-A-Center (UPBD) 0.0 $5.0k 184.00 27.17
Universal Corporation (UVV) 0.0 $2.0k 40.00 50.00
TECO Energy 0.0 $1.2M 64k 19.42
Thoratec Corporation 0.0 $18k 437.00 41.87
Tuesday Morning Corporation 0.0 $122k 7.6k 16.08
United Rentals (URI) 0.0 $1.2M 13k 91.12
Healthcare Realty Trust Incorporated 0.0 $846k 31k 27.76
Ruby Tuesday 0.0 $8.0k 1.4k 5.87
Tidewater 0.0 $142k 7.4k 19.08
Vishay Intertechnology (VSH) 0.0 $131k 8.7k 15.00
Intersil Corporation 0.0 $8.0k 540.00 14.81
Manitowoc Company 0.0 $359k 17k 21.54
Pearson (PSO) 0.0 $341k 16k 21.52
Arch Coal 0.0 $4.9k 5.5k 0.89
AVX Corporation 0.0 $465k 33k 14.29
Coherent 0.0 $1.1M 17k 64.97
Fresh Del Monte Produce (FDP) 0.0 $1.0k 32.00 31.25
Invacare Corporation 0.0 $435k 22k 19.42
JetBlue Airways Corporation (JBLU) 0.0 $377k 20k 19.22
LifePoint Hospitals 0.0 $61k 831.00 73.20
BancorpSouth 0.0 $110k 4.7k 23.18
Celestica 0.0 $11k 948.00 11.60
Cott Corp 0.0 $19k 2.1k 9.27
Plantronics 0.0 $865k 16k 52.91
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 7.6k 141.09
Barnes (B) 0.0 $702k 17k 40.47
La-Z-Boy Incorporated (LZB) 0.0 $826k 29k 28.11
SkyWest (SKYW) 0.0 $251k 17k 14.61
Tetra Tech (TTEK) 0.0 $112k 4.7k 23.95
Agrium 0.0 $723k 6.9k 104.21
Ethan Allen Interiors (ETD) 0.0 $46k 1.7k 27.66
Matthews International Corporation (MATW) 0.0 $659k 13k 51.55
Office Depot 0.0 $129k 14k 9.28
Pier 1 Imports 0.0 $582k 42k 13.97
Herman Miller (MLKN) 0.0 $42k 1.5k 28.00
Interpublic Group of Companies (IPG) 0.0 $492k 22k 22.15
DeVry 0.0 $289k 8.7k 33.32
Electronics For Imaging 0.0 $815k 20k 41.75
Haemonetics Corporation (HAE) 0.0 $788k 18k 44.89
Cadence Design Systems (CDNS) 0.0 $826k 45k 18.45
Life Time Fitness 0.0 $12k 165.00 72.73
WellCare Health Plans 0.0 $581k 6.3k 91.56
Men's Wearhouse 0.0 $83k 1.6k 52.30
Newfield Exploration 0.0 $755k 22k 35.09
Adtran 0.0 $7.0k 371.00 18.87
Sonic Corporation 0.0 $67k 2.1k 31.52
Mercury Computer Systems (MRCY) 0.0 $125k 8.0k 15.60
United States Cellular Corporation (USM) 0.0 $43k 1.2k 35.83
AngloGold Ashanti 0.0 $119k 13k 9.35
Forward Air Corporation (FWRD) 0.0 $383k 7.1k 54.26
Ultratech 0.0 $15k 816.00 18.38
Red Hat 0.0 $911k 12k 75.74
Casey's General Stores (CASY) 0.0 $873k 9.7k 90.10
Photronics (PLAB) 0.0 $8.0k 997.00 8.02
Progress Software Corporation (PRGS) 0.0 $541k 20k 27.14
Integrated Device Technology 0.0 $908k 45k 20.04
American Financial (AFG) 0.0 $767k 12k 64.27
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 31k 34.20
Partner Re 0.0 $442k 3.9k 114.35
Federal Signal Corporation (FSS) 0.0 $105k 6.7k 15.74
MSC Industrial Direct (MSM) 0.0 $407k 5.4k 75.95
Olin Corporation (OLN) 0.0 $483k 15k 32.00
AGCO Corporation (AGCO) 0.0 $459k 9.6k 47.71
Arrow Electronics (ARW) 0.0 $147k 2.4k 61.03
Avnet (AVT) 0.0 $93k 2.1k 44.71
Lancaster Colony (LANC) 0.0 $34k 355.00 95.08
Shoe Carnival (SCVL) 0.0 $131k 4.4k 29.48
Sotheby's 0.0 $40k 946.00 42.28
Universal Electronics (UEIC) 0.0 $89k 1.6k 54.79
Gartner (IT) 0.0 $600k 7.2k 83.78
Mentor Graphics Corporation 0.0 $1.3M 53k 24.01
Aol 0.0 $130k 3.3k 39.77
Cemex SAB de CV (CX) 0.0 $868k 95k 9.14
Cenovus Energy (CVE) 0.0 $1.1M 65k 16.88
Credit Suisse Group 0.0 $319k 12k 26.93
Domtar Corp 0.0 $169k 3.7k 46.23
Intuitive Surgical (ISRG) 0.0 $1.3M 2.6k 505.10
NCR Corporation (VYX) 0.0 $578k 20k 29.54
Telefonica (TEF) 0.0 $514k 36k 14.37
PT Telekomunikasi Indonesia (TLK) 0.0 $61k 1.4k 43.44
Ultrapar Participacoes SA (UGP) 0.0 $15k 721.00 20.80
John Wiley & Sons (WLY) 0.0 $283k 4.6k 61.00
Apollo 0.0 $779k 41k 18.92
Encana Corp 0.0 $488k 44k 11.16
White Mountains Insurance Gp (WTM) 0.0 $802k 1.2k 683.67
Alleghany Corporation 0.0 $106k 217.00 489.80
Kyocera Corporation (KYOCY) 0.0 $395k 7.2k 55.03
Statoil ASA 0.0 $709k 40k 17.59
First Midwest Ban 0.0 $533k 31k 17.38
Shinhan Financial (SHG) 0.0 $54k 1.5k 37.22
KB Financial (KB) 0.0 $111k 3.2k 35.19
Mitsubishi UFJ Financial (MUFG) 0.0 $355k 57k 6.22
Echostar Corporation (SATS) 0.0 $510k 9.8k 51.81
KT Corporation (KT) 0.0 $31k 2.3k 13.20
Mbia (MBI) 0.0 $45k 5.0k 9.01
Dillard's (DDS) 0.0 $365k 2.6k 138.30
Lazard Ltd-cl A shs a 0.0 $512k 9.7k 52.57
Lexmark International 0.0 $43k 1.0k 42.28
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14k 218.00 64.22
Calumet Specialty Products Partners, L.P 0.0 $90k 3.7k 24.29
Forest City Enterprises 0.0 $142k 5.5k 25.64
NuStar GP Holdings 0.0 $35k 995.00 35.18
Pool Corporation (POOL) 0.0 $678k 9.7k 69.84
Washington Real Estate Investment Trust (ELME) 0.0 $399k 14k 27.68
Manpower (MAN) 0.0 $939k 11k 86.21
SL Green Realty 0.0 $606k 4.7k 128.30
Brookfield Infrastructure Part (BIP) 0.0 $104k 2.1k 50.00
First Industrial Realty Trust (FR) 0.0 $939k 44k 21.42
Cohen & Steers (CNS) 0.0 $499k 12k 40.91
Meadowbrook Insurance 0.0 $7.0k 815.00 8.59
Valley National Ban (VLY) 0.0 $999.990000 123.00 8.13
International Speedway Corporation 0.0 $297k 9.1k 32.55
UMH Properties (UMH) 0.0 $2.0k 226.00 8.85
Abercrombie & Fitch (ANF) 0.0 $7.0k 322.00 21.74
Ban (TBBK) 0.0 $94k 9.2k 10.17
Prestige Brands Holdings (PBH) 0.0 $140k 3.3k 42.97
Via 0.0 $31k 450.00 68.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 14.00 71.43
USG Corporation 0.0 $24k 792.00 30.30
Tootsie Roll Industries (TR) 0.0 $223k 6.6k 33.97
Hospitality Properties Trust 0.0 $1.3M 38k 32.99
Luxottica Group S.p.A. 0.0 $91k 1.4k 63.10
W.R. Berkley Corporation (WRB) 0.0 $8.3k 198.00 41.67
Enstar Group (ESGR) 0.0 $47k 334.00 141.18
Franklin Street Properties (FSP) 0.0 $68k 5.3k 12.80
Msci (MSCI) 0.0 $25k 400.00 62.50
Penn National Gaming (PENN) 0.0 $121k 7.7k 15.80
American Woodmark Corporation (AMWD) 0.0 $1.1M 21k 54.71
Encore Capital (ECPG) 0.0 $203k 4.8k 41.79
HFF 0.0 $73k 2.0k 36.36
Monarch Casino & Resort (MCRI) 0.0 $668k 35k 19.16
Pinnacle Entertainment 0.0 $13k 364.00 35.71
Hilltop Holdings (HTH) 0.0 $858k 44k 19.44
Knight Transportation 0.0 $634k 20k 32.29
MarkWest Energy Partners 0.0 $963k 15k 66.13
Toll Brothers (TOL) 0.0 $169k 4.3k 39.38
WESCO International (WCC) 0.0 $15k 208.00 70.59
Advance Auto Parts (AAP) 0.0 $292k 2.0k 149.67
ProAssurance Corporation (PRA) 0.0 $488k 11k 45.89
Dryships/drys 0.0 $27k 35k 0.76
Regal Entertainment 0.0 $379k 17k 22.80
Service Corporation International (SCI) 0.0 $104k 4.0k 26.00
Hovnanian Enterprises 0.0 $5.0k 1.4k 3.47
Krispy Kreme Doughnuts 0.0 $0 1.0k 0.00
Balchem Corporation (BCPC) 0.0 $461k 8.3k 55.36
Scientific Games (LNW) 0.0 $46k 4.4k 10.47
Ii-vi 0.0 $13k 680.00 19.12
Churchill Downs (CHDN) 0.0 $299k 2.6k 114.71
Ascent Media Corporation 0.0 $32k 780.00 41.38
Eagle Materials (EXP) 0.0 $134k 1.6k 83.49
Live Nation Entertainment (LYV) 0.0 $625k 25k 25.22
SandRidge Energy 0.0 $24k 14k 1.75
Corporate Executive Board Company 0.0 $80k 1.0k 79.37
United States Oil Fund 0.0 $131k 7.8k 16.79
Janus Capital 0.0 $478k 28k 17.22
St. Joe Company (JOE) 0.0 $907k 49k 18.50
Astoria Financial Corporation 0.0 $122k 9.4k 12.98
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $757k 16k 47.98
Cousins Properties 0.0 $244k 23k 10.63
Dynex Capital 0.0 $12k 1.4k 8.66
Empire District Electric Company 0.0 $792k 32k 24.81
East West Ban (EWBC) 0.0 $326k 8.1k 40.15
WABCO Holdings 0.0 $123k 1.0k 122.58
PetroChina Company 0.0 $189k 1.7k 110.98
Mueller Industries (MLI) 0.0 $43k 1.2k 35.83
BreitBurn Energy Partners 0.0 $75k 14k 5.52
Energy Xxi 0.0 $27k 7.3k 3.69
Solar Cap (SLRC) 0.0 $20k 1.0k 20.00
Theravance 0.0 $6.9k 583.00 11.76
ViaSat (VSAT) 0.0 $8.0k 134.00 59.70
PDL BioPharma 0.0 $37k 4.7k 7.75
Linn Energy 0.0 $126k 11k 11.00
Baldwin & Lyons 0.0 $365k 16k 23.53
Bce (BCE) 0.0 $639k 15k 42.37
Intel Corp sdcv 0.0 $2.0k 2.2k 0.89
New York Community Ban 0.0 $1.1M 66k 16.73
NewMarket Corporation (NEU) 0.0 $271k 576.00 470.59
Patterson-UTI Energy (PTEN) 0.0 $640k 34k 18.79
Ryanair Holdings 0.0 $78k 1.2k 66.90
Methanex Corp (MEOH) 0.0 $145k 2.7k 53.56
American National Insurance Company 0.0 $49k 494.00 99.34
Arch Capital Group (ACGL) 0.0 $272k 4.4k 61.64
Axis Capital Holdings (AXS) 0.0 $28k 522.00 52.63
City National Corporation 0.0 $103k 1.1k 89.87
Credit Acceptance (CACC) 0.0 $28k 163.00 173.91
Drew Industries 0.0 $8.0k 129.00 62.02
First Solar (FSLR) 0.0 $111k 1.9k 59.68
HDFC Bank (HDB) 0.0 $240k 4.1k 58.85
Highwoods Properties (HIW) 0.0 $471k 10k 45.86
IDEX Corporation (IEX) 0.0 $152k 2.0k 75.81
Primerica (PRI) 0.0 $6.0k 111.00 54.05
ProShares Short S&P500 0.0 $3.0k 138.00 21.74
Kaiser Aluminum (KALU) 0.0 $26k 341.00 75.27
Sina Corporation 0.0 $6.0k 201.00 29.85
Enbridge Energy Management 0.0 $4.0k 114.00 35.09
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 115.00 8.70
InnerWorkings 0.0 $714k 106k 6.71
MFS Intermediate Income Trust (MIN) 0.0 $125k 26k 4.83
MercadoLibre (MELI) 0.0 $1.2M 9.9k 122.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $83k 969.00 85.67
Penske Automotive (PAG) 0.0 $110k 2.1k 51.28
Southwestern Energy Company 0.0 $825k 36k 23.09
Aaron's 0.0 $64k 2.3k 28.12
Sears Holdings Corporation 0.0 $34k 790.00 42.50
World Acceptance (WRLD) 0.0 $27k 366.00 74.80
Kennametal (KMT) 0.0 $350k 10k 33.72
Monster Worldwide 0.0 $1.0k 150.00 6.67
Arctic Cat 0.0 $82k 2.2k 36.50
Contango Oil & Gas Company 0.0 $64k 2.9k 21.92
Lennar Corporation (LEN.B) 0.0 $14k 350.00 40.00
Bank of the Ozarks 0.0 $546k 15k 36.97
Nelnet (NNI) 0.0 $1.0k 23.00 43.48
Pos (PKX) 0.0 $96k 1.7k 54.83
HCC Insurance Holdings 0.0 $433k 7.7k 56.65
Umpqua Holdings Corporation 0.0 $727k 42k 17.18
Meredith Corporation 0.0 $430k 7.7k 55.83
CNA Financial Corporation (CNA) 0.0 $192k 4.7k 41.32
Mocon 0.0 $58k 3.4k 17.00
Whiting Petroleum Corporation 0.0 $1.2M 40k 30.92
Domino's Pizza (DPZ) 0.0 $8.0k 80.00 100.00
Gladstone Commercial Corporation (GOOD) 0.0 $67k 3.6k 18.74
Trex Company (TREX) 0.0 $38k 696.00 54.60
National Presto Industries (NPK) 0.0 $853k 14k 63.37
Blue Nile 0.0 $47k 1.4k 32.64
Hub (HUBG) 0.0 $516k 13k 39.29
Landstar System (LSTR) 0.0 $189k 2.9k 66.27
Lannett Company 0.0 $553k 8.2k 67.76
TeleTech Holdings 0.0 $52k 2.0k 25.39
Kimball International 0.0 $138k 13k 10.45
PICO Holdings 0.0 $261k 16k 16.06
Sinclair Broadcast 0.0 $1.1M 34k 31.39
Fair Isaac Corporation (FICO) 0.0 $343k 3.9k 88.72
Choice Hotels International (CHH) 0.0 $70k 1.1k 62.50
Lexington Realty Trust (LXP) 0.0 $268k 27k 9.81
Southwest Gas Corporation (SWX) 0.0 $365k 6.3k 58.28
Sykes Enterprises, Incorporated 0.0 $514k 21k 24.85
Ashford Hospitality Trust 0.0 $663k 69k 9.62
Gray Television (GTN) 0.0 $73k 5.3k 13.81
Nexstar Broadcasting (NXST) 0.0 $174k 3.1k 57.05
FelCor Lodging Trust Incorporated 0.0 $163k 14k 11.47
Hersha Hospitality Trust 0.0 $183k 28k 6.48
McClatchy Company 0.0 $0 15k 0.00
Strategic Hotels & Resorts 0.0 $91k 7.2k 12.53
Avis Budget (CAR) 0.0 $121k 2.0k 60.00
Hertz Global Holdings 0.0 $291k 13k 21.69
ACCO Brands Corporation (ACCO) 0.0 $71k 8.6k 8.30
Alpha Natural Resources 0.0 $5.9k 6.3k 0.93
Take-Two Interactive Software (TTWO) 0.0 $28k 1.1k 25.29
Libbey 0.0 $477k 12k 39.94
WuXi PharmaTech 0.0 $103k 2.7k 38.62
W.R. Grace & Co. 0.0 $153k 1.5k 98.75
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 62k 17.05
Ctrip.com International 0.0 $220k 3.8k 58.63
Radian (RDN) 0.0 $1.2M 71k 16.80
Rite Aid Corporation 0.0 $236k 27k 8.67
FreightCar America (RAIL) 0.0 $832k 27k 31.42
New Oriental Education & Tech 0.0 $8.0k 350.00 22.86
Aspen Insurance Holdings 0.0 $11k 233.00 47.21
Atmel Corporation 0.0 $12k 1.4k 8.57
Cablevision Systems Corporation 0.0 $42k 2.3k 18.35
Employers Holdings (EIG) 0.0 $134k 5.0k 27.08
Genes (GCO) 0.0 $187k 2.6k 71.35
Advanced Micro Devices (AMD) 0.0 $6.9k 2.3k 3.00
NetEase (NTES) 0.0 $547k 5.2k 105.32
Goldcorp 0.0 $966k 53k 18.13
Mueller Water Products (MWA) 0.0 $341k 35k 9.85
Titan International (TWI) 0.0 $175k 19k 9.40
Endurance Specialty Hldgs Lt 0.0 $334k 5.5k 61.14
Walter Energy 0.0 $0 30.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $209k 3.5k 60.14
TRW Automotive Holdings 0.0 $963k 9.2k 104.91
Magellan Health Services 0.0 $44k 618.00 71.20
BOK Financial Corporation (BOKF) 0.0 $859k 14k 61.87
Hawaiian Holdings 0.0 $343k 16k 22.05
SeaChange International 0.0 $2.0k 208.00 9.62
Teekay Shipping Marshall Isl (TK) 0.0 $86k 1.9k 46.49
Brinker International (EAT) 0.0 $276k 4.5k 61.36
Darling International (DAR) 0.0 $566k 40k 14.01
Sypris Solutions (SYPR) 0.0 $13k 5.9k 2.20
CONSOL Energy 0.0 $184k 6.6k 27.83
Texas Capital Bancshares (TCBI) 0.0 $79k 1.6k 48.32
AMN Healthcare Services (AMN) 0.0 $737k 32k 23.09
Louisiana-Pacific Corporation (LPX) 0.0 $86k 5.2k 16.55
SBA Communications Corporation 0.0 $661k 5.6k 117.15
Stage Stores 0.0 $473k 21k 22.91
Barnes & Noble 0.0 $38k 1.6k 23.75
Juniper Networks (JNPR) 0.0 $813k 36k 22.57
Tenne 0.0 $1.2M 21k 57.44
Silgan Holdings (SLGN) 0.0 $341k 5.8k 58.21
Mindray Medical International 0.0 $408k 15k 27.33
Dolby Laboratories (DLB) 0.0 $72k 1.9k 38.14
First Horizon National Corporation (FHN) 0.0 $187k 13k 14.32
Illumina (ILMN) 0.0 $941k 5.1k 185.63
NutriSystem 0.0 $41k 2.1k 19.90
PharMerica Corporation 0.0 $28k 1.0k 28.00
Array BioPharma 0.0 $13k 1.7k 7.56
Under Armour (UAA) 0.0 $1.1M 13k 80.72
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.4k 4.22
Webster Financial Corporation (WBS) 0.0 $216k 5.5k 39.47
Advanced Energy Industries (AEIS) 0.0 $55k 2.2k 25.58
American Axle & Manufact. Holdings (AXL) 0.0 $995k 39k 25.83
American Capital 0.0 $39k 2.7k 14.67
American Vanguard (AVD) 0.0 $89k 8.4k 10.62
Amtrust Financial Services 0.0 $231k 4.1k 56.98
ArcelorMittal 0.0 $57k 6.0k 9.48
Asm International Nvusd (ASMIY) 0.0 $62k 1.3k 46.44
BGC Partners 0.0 $98k 10k 9.43
Boston Private Financial Holdings 0.0 $149k 12k 12.11
Brooks Automation (AZTA) 0.0 $81k 7.0k 11.59
Celanese Corporation (CE) 0.0 $1.0M 19k 55.84
Centrais Eletricas Brasileiras (EBR) 0.0 $5.9k 3.8k 1.55
Companhia de Saneamento Basi (SBS) 0.0 $12k 2.2k 5.46
Cincinnati Bell 0.0 $72k 20k 3.55
Clean Energy Fuels (CLNE) 0.0 $0 15.00 0.00
Cogent Communications (CCOI) 0.0 $73k 2.1k 35.33
Companhia Paranaense de Energia 0.0 $91k 8.7k 10.43
Compass Diversified Holdings (CODI) 0.0 $34k 2.0k 17.00
DineEquity (DIN) 0.0 $27k 260.00 105.00
Dycom Industries (DY) 0.0 $89k 1.8k 49.12
Enbridge (ENB) 0.0 $839k 17k 48.52
Eni S.p.A. (E) 0.0 $495k 14k 34.62
ESCO Technologies (ESE) 0.0 $761k 20k 38.99
Fairchild Semiconductor International 0.0 $108k 5.9k 18.21
FBL Financial 0.0 $3.0k 46.00 65.22
Ferro Corporation 0.0 $58k 4.5k 12.77
Fuel Tech (FTEK) 0.0 $355k 114k 3.13
Graphic Packaging Holding Company (GPK) 0.0 $904k 62k 14.55
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $8.0k 1.0k 7.95
Gulf Island Fabrication (GIFI) 0.0 $648k 44k 14.85
Harte-Hanks 0.0 $3.0k 408.00 7.35
Health Net 0.0 $87k 1.4k 60.47
Impax Laboratories 0.0 $42k 929.00 45.00
Integrated Silicon Solution 0.0 $338k 19k 17.90
Alere 0.0 $148k 3.0k 49.57
ION Geophysical Corporation 0.0 $0 90.00 0.00
Kadant (KAI) 0.0 $66k 1.3k 52.42
KapStone Paper and Packaging 0.0 $701k 21k 32.82
Kindred Healthcare 0.0 $2.0k 76.00 26.32
Kulicke and Soffa Industries (KLIC) 0.0 $544k 35k 15.63
Lindsay Corporation (LNN) 0.0 $5.0k 70.00 71.43
Loral Space & Communications 0.0 $1.0k 16.00 62.50
Marine Products (MPX) 0.0 $3.0k 324.00 9.26
Marvell Technology Group 0.0 $947k 64k 14.70
Maxwell Technologies 0.0 $32k 4.0k 8.05
Meritage Homes Corporation (MTH) 0.0 $5.0k 98.00 51.02
Microsemi Corporation 0.0 $1.0M 29k 35.42
Newpark Resources (NR) 0.0 $160k 18k 9.10
Och-Ziff Capital Management 0.0 $273k 22k 12.61
Old National Ban (ONB) 0.0 $58k 4.1k 14.06
Orion Marine (ORN) 0.0 $455k 51k 8.86
Owens-Illinois 0.0 $101k 4.4k 23.27
Partner Communications Company 0.0 $2.0k 575.00 3.48
Pericom Semiconductor 0.0 $87k 5.6k 15.58
Premiere Global Services 0.0 $1.0k 115.00 8.70
Rogers Communications -cl B (RCI) 0.0 $76k 2.3k 33.52
RPC (RES) 0.0 $391k 31k 12.81
Rudolph Technologies 0.0 $0 65.00 0.00
Sanderson Farms 0.0 $663k 8.3k 79.57
Saia (SAIA) 0.0 $158k 3.6k 43.48
Select Comfort 0.0 $149k 4.3k 34.37
Ship Finance Intl 0.0 $35k 2.4k 14.74
Sigma Designs 0.0 $2.0k 300.00 6.67
Sonic Automotive (SAH) 0.0 $48k 1.9k 24.80
Steel Dynamics (STLD) 0.0 $212k 11k 20.04
STMicroelectronics (STM) 0.0 $66k 7.1k 9.26
StoneMor Partners 0.0 $18k 625.00 29.09
Sun Life Financial (SLF) 0.0 $565k 18k 30.84
Syntel 0.0 $78k 1.5k 51.62
TICC Capital 0.0 $63k 9.0k 6.98
Telecom Italia S.p.A. (TIIAY) 0.0 $41k 3.6k 11.32
Transcanada Corp 0.0 $874k 21k 42.72
Triple-S Management 0.0 $10k 494.00 20.24
Tutor Perini Corporation (TPC) 0.0 $222k 9.5k 23.44
W&T Offshore (WTI) 0.0 $33k 6.4k 5.17
Wabash National Corporation (WNC) 0.0 $681k 48k 14.10
Abiomed 0.0 $329k 4.6k 71.79
AeroVironment (AVAV) 0.0 $114k 4.3k 26.50
Alaska Air (ALK) 0.0 $532k 8.0k 66.07
Amedisys (AMED) 0.0 $2.0k 90.00 22.22
Amer (UHAL) 0.0 $71k 212.00 333.33
Ampco-Pittsburgh (AP) 0.0 $242k 14k 17.41
AngioDynamics (ANGO) 0.0 $49k 2.7k 18.00
Ares Capital Corporation (ARCC) 0.0 $894k 52k 17.17
Associated Estates Realty Corporation 0.0 $288k 12k 24.70
Banco Santander-Chile (BSAC) 0.0 $23k 1.0k 21.97
Black Hills Corporation (BKH) 0.0 $636k 13k 50.49
Brown Shoe Company 0.0 $344k 11k 32.86
Calamos Asset Management 0.0 $3.0k 217.00 13.82
Cantel Medical 0.0 $84k 1.8k 47.30
A.M. Castle & Co. 0.0 $250k 69k 3.65
Century Aluminum Company (CENX) 0.0 $3.0k 183.00 16.39
CIRCOR International 0.0 $57k 1.0k 55.25
Cliffs Natural Resources 0.0 $45k 9.3k 4.82
Cohu (COHU) 0.0 $26k 2.4k 10.79
Community Health Systems (CYH) 0.0 $134k 2.5k 52.79
Cross Country Healthcare (CCRN) 0.0 $51k 4.3k 11.94
DepoMed 0.0 $915k 41k 22.40
DSW 0.0 $543k 15k 36.82
E.W. Scripps Company (SSP) 0.0 $9.0k 300.00 30.00
Perry Ellis International 0.0 $0 6.00 0.00
EnerSys (ENS) 0.0 $874k 14k 64.22
Evercore Partners (EVR) 0.0 $478k 9.2k 51.74
Ez (EZPW) 0.0 $4.0k 433.00 9.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $141k 11k 12.65
Gamco Investors (GAMI) 0.0 $615k 7.8k 78.45
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 $231k 5.4k 42.64
Horsehead Holding 0.0 $39k 3.1k 12.71
Huntsman Corporation (HUN) 0.0 $969k 44k 22.18
Imation 0.0 $31k 7.8k 4.00
Ingram Micro 0.0 $80k 3.2k 25.26
Iridium Communications (IRDM) 0.0 $64k 6.6k 9.67
iShares MSCI Japan Index 0.0 $715k 57k 12.54
iShares MSCI EMU Index (EZU) 0.0 $5.0k 122.00 40.98
Key Energy Services 0.0 $118k 65k 1.81
Kirkland's (KIRK) 0.0 $91k 3.8k 23.78
Littelfuse (LFUS) 0.0 $856k 8.6k 99.32
Macquarie Infrastructure Company 0.0 $144k 1.8k 80.95
ManTech International Corporation 0.0 $44k 1.3k 33.85
MarineMax (HZO) 0.0 $7.0k 262.00 26.72
Medicines Company 0.0 $65k 2.3k 28.03
Medifast (MED) 0.0 $19k 650.00 29.23
Methode Electronics (MEI) 0.0 $129k 2.7k 47.10
Micrel, Incorporated 0.0 $59k 3.9k 15.38
Minerals Technologies (MTX) 0.0 $713k 9.7k 73.14
MKS Instruments (MKSI) 0.0 $1.1M 31k 33.82
Myers Industries (MYE) 0.0 $35k 2.0k 17.50
Neenah Paper 0.0 $57k 920.00 61.57
Northwest Pipe Company (NWPX) 0.0 $104k 4.5k 23.00
On Assignment 0.0 $149k 3.9k 38.44
Oshkosh Corporation (OSK) 0.0 $328k 6.7k 48.73
PennantPark Investment (PNNT) 0.0 $127k 14k 8.92
Pennsylvania R.E.I.T. 0.0 $9.4k 324.00 28.99
Perficient (PRFT) 0.0 $436k 21k 20.63
PolyOne Corporation 0.0 $355k 9.5k 37.28
Prosperity Bancshares (PB) 0.0 $320k 6.1k 52.46
Regal-beloit Corporation (RRX) 0.0 $826k 10k 79.94
Reliance Steel & Aluminum (RS) 0.0 $82k 1.4k 60.95
Resource Capital 0.0 $5.0k 1.2k 4.14
Rex Energy Corporation 0.0 $8.0k 2.3k 3.44
Silicon Graphics International 0.0 $411k 47k 8.69
Siliconware Precision Industries 0.0 $174k 21k 8.20
Synaptics, Incorporated (SYNA) 0.0 $1.0M 13k 81.33
TowneBank (TOWN) 0.0 $3.0k 173.00 17.34
Universal Forest Products 0.0 $44k 778.00 56.60
Virtusa Corporation 0.0 $38k 920.00 41.30
Western Gas Partners 0.0 $944k 14k 65.88
Western Refining 0.0 $377k 7.6k 49.43
World Wrestling Entertainment 0.0 $7.0k 500.00 14.00
Xinyuan Real Estate 0.0 $27k 9.0k 3.00
Atlas Air Worldwide Holdings 0.0 $4.0k 104.00 38.46
AllianceBernstein Holding (AB) 0.0 $456k 15k 30.80
Asbury Automotive (ABG) 0.0 $248k 3.0k 83.56
American Campus Communities 0.0 $976k 23k 42.90
Assured Guaranty (AGO) 0.0 $489k 19k 26.13
Air Methods Corporation 0.0 $384k 8.2k 46.76
Align Technology (ALGN) 0.0 $888k 17k 53.81
Altera Corporation 0.0 $1.1M 26k 42.91
Albany Molecular Research 0.0 $82k 4.7k 17.63
AmeriGas Partners 0.0 $511k 11k 47.80
American Railcar Industries 0.0 $82k 1.6k 50.00
Atlantic Tele-Network 0.0 $8.0k 115.00 69.57
Atmos Energy Corporation (ATO) 0.0 $478k 8.6k 55.37
Atrion Corporation (ATRI) 0.0 $664k 1.9k 345.82
Actuant Corporation 0.0 $157k 6.6k 23.86
Atwood Oceanics 0.0 $168k 6.0k 28.13
Acuity Brands (AYI) 0.0 $60k 355.00 168.37
Bill Barrett Corporation 0.0 $10k 1.2k 8.33
Banco de Chile (BCH) 0.0 $34k 508.00 66.93
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 384.00 7.81
Benchmark Electronics (BHE) 0.0 $6.0k 260.00 23.08
Bio-Rad Laboratories (BIO) 0.0 $490k 3.6k 135.14
BioScrip 0.0 $58k 13k 4.42
Brady Corporation (BRC) 0.0 $1.0k 40.00 25.00
Bruker Corporation (BRKR) 0.0 $181k 9.8k 18.44
Bristow 0.0 $892k 16k 54.43
Cheesecake Factory Incorporated (CAKE) 0.0 $767k 16k 49.28
Companhia Brasileira de Distrib. 0.0 $3.0k 117.00 25.64
Community Bank System (CBU) 0.0 $760k 22k 35.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Cedar Shopping Centers 0.0 $18k 2.4k 7.63
Cardinal Financial Corporation 0.0 $93k 4.6k 20.17
Celadon (CGIP) 0.0 $46k 1.7k 27.21
Cognex Corporation (CGNX) 0.0 $68k 1.4k 49.93
Chico's FAS 0.0 $154k 8.7k 17.69
Mack-Cali Realty (VRE) 0.0 $97k 5.0k 19.37
Cibc Cad (CM) 0.0 $964k 13k 72.52
Columbus McKinnon (CMCO) 0.0 $575k 21k 26.91
Comtech Telecomm (CMTL) 0.0 $334k 11k 29.35
Consolidated Communications Holdings (CNSL) 0.0 $479k 24k 20.40
Columbia Sportswear Company (COLM) 0.0 $110k 1.8k 61.11
Core-Mark Holding Company 0.0 $31k 482.00 64.32
Copa Holdings Sa-class A (CPA) 0.0 $679k 6.7k 100.90
CPFL Energia 0.0 $11k 845.00 13.02
America's Car-Mart (CRMT) 0.0 $5.0k 88.00 56.82
CARBO Ceramics 0.0 $513k 17k 30.39
Cirrus Logic (CRUS) 0.0 $3.4k 108.00 31.75
Carrizo Oil & Gas 0.0 $365k 7.4k 49.62
Cooper Tire & Rubber Company 0.0 $125k 2.9k 43.00
Clayton Williams Energy 0.0 $11k 216.00 50.93
Concho Resources 0.0 $296k 2.6k 115.97
Cyberonics 0.0 $873k 13k 64.91
Cytec Industries 0.0 $495k 9.2k 53.94
Daktronics (DAKT) 0.0 $24k 2.1k 11.24
Deutsche Bank Ag-registered (DB) 0.0 $269k 7.8k 34.65
Dime Community Bancshares 0.0 $32k 2.6k 12.20
Douglas Emmett (DEI) 0.0 $503k 17k 29.81
Digi International (DGII) 0.0 $276k 28k 9.97
Dice Holdings 0.0 $119k 14k 8.68
Diodes Incorporated (DIOD) 0.0 $459k 16k 28.56
Dorchester Minerals (DMLP) 0.0 $31k 1.4k 22.79
Dorman Products (DORM) 0.0 $1.1M 22k 49.73
Dcp Midstream Partners 0.0 $397k 11k 36.92
DiamondRock Hospitality Company (DRH) 0.0 $234k 17k 14.13
Drdgold (DRD) 0.0 $0 200.00 0.00
Dril-Quip (DRQ) 0.0 $929k 14k 68.35
DreamWorks Animation SKG 0.0 $13k 534.00 24.34
Emergent BioSolutions (EBS) 0.0 $677k 24k 28.75
El Paso Electric Company 0.0 $785k 20k 38.62
Euronet Worldwide (EEFT) 0.0 $1.0M 17k 58.70
Electro Rent Corporation 0.0 $8.0k 674.00 11.87
Empresa Nacional de Electricidad 0.0 $9.0k 196.00 45.92
Bottomline Technologies 0.0 $8.0k 300.00 26.67
EPIQ Systems 0.0 $5.0k 270.00 18.52
Energy Recovery (ERII) 0.0 $2.0k 700.00 2.86
Elbit Systems (ESLT) 0.0 $70k 966.00 72.46
EV Energy Partners 0.0 $19k 1.5k 13.10
Exelixis (EXEL) 0.0 $0 100.00 0.00
FARO Technologies (FARO) 0.0 $230k 3.7k 62.29
Flushing Financial Corporation (FFIC) 0.0 $38k 1.9k 20.31
First Financial Bankshares (FFIN) 0.0 $34k 1.3k 27.32
First Niagara Financial 0.0 $25k 2.8k 8.80
Finisar Corporation 0.0 $789k 37k 21.33
Forestar 0.0 $128k 8.1k 15.74
Fuel Systems Solutions 0.0 $826k 75k 11.04
Fulton Financial (FULT) 0.0 $514k 42k 12.34
Greatbatch 0.0 $796k 14k 57.88
Genesis Energy (GEL) 0.0 $487k 10k 47.02
Group Cgi Cad Cl A 0.0 $29k 668.00 43.13
G-III Apparel (GIII) 0.0 $252k 2.2k 112.65
Group 1 Automotive (GPI) 0.0 $16k 180.00 88.89
Gulfport Energy Corporation 0.0 $146k 3.2k 45.97
Global Sources 0.0 $2.0k 350.00 5.71
GrafTech International 0.0 $1.0k 365.00 2.74
H&E Equipment Services (HEES) 0.0 $90k 3.6k 24.96
HEICO Corporation (HEI) 0.0 $22k 365.00 60.27
Hanger Orthopedic 0.0 $90k 4.0k 22.82
Hibbett Sports (HIBB) 0.0 $730k 15k 49.09
Harmonic (HLIT) 0.0 $2.0k 254.00 7.87
Helix Energy Solutions (HLX) 0.0 $173k 12k 15.00
Home Properties 0.0 $264k 3.8k 68.85
Hornbeck Offshore Services 0.0 $51k 2.8k 17.81
Hill-Rom Holdings 0.0 $222k 4.5k 49.50
Heidrick & Struggles International (HSII) 0.0 $5.0k 206.00 24.27
Hutchinson Technology Incorporated 0.0 $691k 259k 2.67
Healthways 0.0 $35k 1.5k 22.73
Houston Wire & Cable Company 0.0 $3.0k 300.00 10.00
InterDigital (IDCC) 0.0 $10k 200.00 50.00
iGATE Corporation 0.0 $929k 22k 42.69
Infinera (INFN) 0.0 $107k 5.4k 19.76
Infinity Property and Casualty 0.0 $139k 1.7k 82.10
IPG Photonics Corporation (IPGP) 0.0 $1.2M 13k 92.69
Innophos Holdings 0.0 $646k 12k 56.34
IXYS Corporation 0.0 $4.0k 305.00 13.11
Jabil Circuit (JBL) 0.0 $257k 11k 23.39
John Bean Technologies Corporation (JBT) 0.0 $9.0k 240.00 37.50
JDS Uniphase Corporation 0.0 $35k 2.7k 13.11
Kansas City Life Insurance Company 0.0 $652k 14k 45.89
Kirby Corporation (KEX) 0.0 $436k 5.8k 74.99
Koppers Holdings (KOP) 0.0 $18k 914.00 19.69
Kilroy Realty Corporation (KRC) 0.0 $414k 5.4k 76.07
Kronos Worldwide (KRO) 0.0 $25k 2.0k 12.50
Layne Christensen Company 0.0 $5.0k 1.0k 5.00
Landauer 0.0 $9.0k 245.00 36.73
Legacy Reserves 0.0 $28k 2.8k 10.00
LaSalle Hotel Properties 0.0 $269k 6.9k 38.74
LSB Industries (LXU) 0.0 $284k 6.9k 41.31
Manhattan Associates (MANH) 0.0 $162k 3.2k 50.77
Multi-Fineline Electronix 0.0 $0 18.00 0.00
Martin Midstream Partners (MMLP) 0.0 $85k 2.4k 35.42
Modine Manufacturing (MOD) 0.0 $3.0k 218.00 13.76
Moog (MOG.A) 0.0 $52k 705.00 74.34
Morningstar (MORN) 0.0 $828k 11k 74.85
Medical Properties Trust (MPW) 0.0 $595k 40k 14.74
MicroStrategy Incorporated (MSTR) 0.0 $48k 287.00 168.22
Vail Resorts (MTN) 0.0 $223k 2.2k 103.07
Navigators 0.0 $399k 5.2k 77.36
Nordson Corporation (NDSN) 0.0 $221k 2.8k 78.56
Targa Resources Partners 0.0 $357k 8.6k 41.40
New Jersey Resources Corporation (NJR) 0.0 $61k 1.9k 31.60
Navios Maritime Partners 0.0 $45k 4.2k 10.79
Nomura Holdings (NMR) 0.0 $87k 15k 5.88
Northern Oil & Gas 0.0 $23k 3.0k 7.67
EnPro Industries (NPO) 0.0 $603k 9.2k 65.90
NuStar Energy 0.0 $516k 8.5k 60.62
Northwest Bancshares (NWBI) 0.0 $29k 2.4k 11.98
National Western Life Insurance Company 0.0 $3.0k 10.00 300.00
Oge Energy Corp (OGE) 0.0 $1.3M 40k 31.60
Omega Healthcare Investors (OHI) 0.0 $857k 21k 40.59
Oil States International (OIS) 0.0 $82k 2.1k 39.72
Oneok Partners 0.0 $1.1M 28k 40.86
Omnicell (OMCL) 0.0 $174k 5.0k 34.54
Om 0.0 $47k 1.6k 30.32
OSI Systems (OSIS) 0.0 $312k 4.2k 74.20
Oxford Industries (OXM) 0.0 $399k 5.3k 75.50
VeriFone Systems 0.0 $374k 11k 34.88
Pegasystems (PEGA) 0.0 $568k 26k 21.73
Piper Jaffray Companies (PIPR) 0.0 $1.2M 24k 52.45
Preformed Line Products Company (PLPC) 0.0 $77k 1.8k 42.08
Plexus (PLXS) 0.0 $825k 20k 40.75
Pepco Holdings 0.0 $808k 30k 26.84
Post Properties 0.0 $89k 1.6k 56.43
Park National Corporation (PRK) 0.0 $355k 4.2k 85.40
Prudential Public Limited Company (PUK) 0.0 $885k 18k 49.85
Qiagen 0.0 $862k 34k 25.18
Raven Industries 0.0 $1.2M 58k 20.45
Dr. Reddy's Laboratories (RDY) 0.0 $767k 13k 57.12
Royal Gold (RGLD) 0.0 $250k 4.0k 62.94
Regency Energy Partners 0.0 $586k 26k 22.89
Renasant (RNST) 0.0 $447k 15k 30.03
Rogers Corporation (ROG) 0.0 $40k 485.00 82.47
Rosetta Resources 0.0 $622k 37k 17.02
Rovi Corporation 0.0 $41k 2.3k 18.10
Ramco-Gershenson Properties Trust 0.0 $288k 16k 18.59
Red Robin Gourmet Burgers (RRGB) 0.0 $181k 2.1k 87.14
Rush Enterprises (RUSHA) 0.0 $360k 13k 27.39
Boston Beer Company (SAM) 0.0 $41k 152.00 269.74
Sally Beauty Holdings (SBH) 0.0 $389k 11k 34.33
Southside Bancshares (SBSI) 0.0 $27k 938.00 28.78
SCANA Corporation 0.0 $1.3M 24k 55.01
Stepan Company (SCL) 0.0 $370k 8.9k 41.61
ScanSource (SCSC) 0.0 $505k 12k 40.63
Spectra Energy Partners 0.0 $605k 12k 51.80
Sangamo Biosciences (SGMO) 0.0 $78k 5.0k 15.60
Stone Energy Corporation 0.0 $634k 43k 14.69
Steven Madden (SHOO) 0.0 $1.1M 28k 38.01
ShoreTel 0.0 $11k 1.6k 6.85
Selective Insurance (SIGI) 0.0 $974k 34k 29.06
South Jersey Industries 0.0 $103k 1.9k 54.20
Skechers USA (SKX) 0.0 $11k 148.00 74.32
Salix Pharmaceuticals 0.0 $360k 2.1k 172.99
Super Micro Computer (SMCI) 0.0 $165k 4.8k 34.09
Synchronoss Technologies 0.0 $453k 9.5k 47.50
Suburban Propane Partners (SPH) 0.0 $80k 1.9k 42.92
SPX Corporation 0.0 $686k 8.1k 85.13
Sovran Self Storage 0.0 $1.1M 11k 93.88
Seaspan Corp 0.0 $20k 1.1k 18.32
Banco Santander (SAN) 0.0 $344k 46k 7.45
Steiner Leisure Ltd Com Stk 0.0 $253k 5.5k 46.07
Questar Corporation 0.0 $1.0M 44k 23.85
Superior Industries International (SUP) 0.0 $325k 17k 18.90
TASER International 0.0 $203k 8.4k 24.07
TC Pipelines 0.0 $332k 5.1k 65.17
Teledyne Technologies Incorporated (TDY) 0.0 $415k 3.9k 106.63
Terex Corporation (TEX) 0.0 $268k 10k 26.57
Tredegar Corporation (TG) 0.0 $20k 1.0k 19.78
Taseko Cad (TGB) 0.0 $0 200.00 0.00
Textainer Group Holdings 0.0 $405k 14k 30.00
Titan Machinery (TITN) 0.0 $23k 1.7k 13.44
Talisman Energy Inc Com Stk 0.0 $37k 4.8k 7.69
TransMontaigne Partners 0.0 $8.0k 250.00 32.00
Teekay Offshore Partners 0.0 $11k 500.00 22.00
Tempur-Pedic International (TPX) 0.0 $183k 3.2k 57.62
Tata Motors 0.0 $197k 4.4k 44.92
Monotype Imaging Holdings 0.0 $65k 2.0k 32.77
United Bankshares (UBSI) 0.0 $593k 16k 37.61
UGI Corporation (UGI) 0.0 $223k 6.9k 32.55
UIL Holdings Corporation 0.0 $115k 2.2k 51.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $648k 4.3k 150.92
Unitil Corporation (UTL) 0.0 $42k 1.2k 34.65
Universal Insurance Holdings (UVE) 0.0 $26k 1.0k 26.00
Value Line (VALU) 0.0 $244k 17k 14.68
Vanguard Natural Resources 0.0 $73k 5.2k 14.07
Walter Investment Management 0.0 $16k 1.0k 15.78
Werner Enterprises (WERN) 0.0 $218k 7.0k 31.34
Wausau Paper 0.0 $83k 8.6k 9.59
West Pharmaceutical Services (WST) 0.0 $742k 12k 60.21
China Southern Airlines 0.0 $467k 13k 36.07
Aluminum Corp. of China 0.0 $28k 2.3k 12.33
Alliance Holdings GP 0.0 $25k 483.00 51.76
AK Steel Holding Corporation 0.0 $12k 3.0k 4.00
Allegiant Travel Company (ALGT) 0.0 $21k 109.00 192.66
Amerisafe (AMSF) 0.0 $141k 3.1k 46.18
Anworth Mortgage Asset Corporation 0.0 $20k 3.9k 5.13
Alliance Resource Partners (ARLP) 0.0 $489k 15k 33.41
Advanced Semiconductor Engineering 0.0 $74k 10k 7.25
Credicorp (BAP) 0.0 $26k 185.00 140.54
Banco Bradesco SA (BBD) 0.0 $43k 4.7k 9.18
Belden (BDC) 0.0 $319k 3.4k 93.48
General Cable Corporation 0.0 $59k 4.0k 14.93
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $643k 11k 58.23
Boardwalk Pipeline Partners 0.0 $65k 4.0k 16.22
Cal-Maine Foods (CALM) 0.0 $1.2M 32k 39.05
Cathay General Ban (CATY) 0.0 $156k 5.5k 28.48
Cbiz (CBZ) 0.0 $108k 11k 9.50
China Uni 0.0 $7.0k 455.00 15.38
Ciena Corporation (CIEN) 0.0 $285k 15k 19.25
Capstead Mortgage Corporation 0.0 $47k 4.0k 11.74
Capella Education Company 0.0 $258k 4.0k 64.86
Computer Programs & Systems (TBRG) 0.0 $812k 15k 54.24
Cree 0.0 $703k 20k 35.48
CRH 0.0 $75k 2.9k 26.23
CenterState Banks 0.0 $3.0k 215.00 13.95
Calavo Growers (CVGW) 0.0 $41k 800.00 51.25
California Water Service (CWT) 0.0 $126k 5.2k 24.36
Deckers Outdoor Corporation (DECK) 0.0 $112k 1.5k 73.62
Diamond Foods 0.0 $0 5.00 0.00
Dresser-Rand 0.0 $184k 2.3k 80.38
Diana Shipping (DSX) 0.0 $7.0k 1.1k 6.26
EMC Insurance 0.0 $700k 21k 33.80
Finish Line 0.0 $20k 818.00 24.62
F.N.B. Corporation (FNB) 0.0 $912k 69k 13.15
FormFactor (FORM) 0.0 $131k 15k 8.84
Frontline Limited Usd2.5 0.0 $23k 10k 2.29
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 $736k 31k 23.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $34k 1.1k 29.18
Randgold Resources 0.0 $74k 1.1k 69.55
Genesee & Wyoming 0.0 $307k 3.2k 96.94
Holly Energy Partners 0.0 $36k 1.2k 31.20
HMS Holdings 0.0 $104k 6.8k 15.46
Harmony Gold Mining (HMY) 0.0 $19k 11k 1.73
Heartland Payment Systems 0.0 $181k 3.9k 46.63
Empresas ICA SA 0.0 $4.0k 1.3k 3.06
Ida (IDA) 0.0 $932k 15k 62.84
Informatica Corporation 0.0 $250k 5.7k 43.85
World Fuel Services Corporation (WKC) 0.0 $1.3M 23k 57.52
ISIS Pharmaceuticals 0.0 $358k 5.6k 63.60
Knoll 0.0 $498k 21k 23.43
China Life Insurance Company 0.0 $94k 1.4k 66.34
Cheniere Energy (LNG) 0.0 $136k 1.8k 77.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $24k 1.9k 12.87
Medivation 0.0 $701k 5.4k 129.53
MFA Mortgage Investments 0.0 $705k 90k 7.86
MGM Resorts International. (MGM) 0.0 $611k 29k 21.05
MannKind Corporation 0.0 $322k 62k 5.20
Monro Muffler Brake (MNRO) 0.0 $733k 11k 65.06
Molina Healthcare (MOH) 0.0 $431k 6.4k 67.23
Monolithic Power Systems (MPWR) 0.0 $9.0k 162.00 55.56
Marten Transport (MRTN) 0.0 $474k 20k 23.19
Myriad Genetics (MYGN) 0.0 $565k 16k 35.42
Neurocrine Biosciences (NBIX) 0.0 $54k 1.3k 39.79
Novagold Resources Inc Cad (NG) 0.0 $2.1k 740.00 2.86
Nektar Therapeutics (NKTR) 0.0 $1.0M 95k 11.00
Natural Resource Partners 0.0 $439k 65k 6.77
Neustar 0.0 $84k 3.4k 24.66
NetScout Systems (NTCT) 0.0 $65k 1.5k 43.74
NuVasive 0.0 $4.0k 82.00 48.78
NxStage Medical 0.0 $249k 14k 17.33
Ocwen Financial Corporation 0.0 $78k 10k 7.69
Old Dominion Freight Line (ODFL) 0.0 $850k 11k 77.22
OmniVision Technologies 0.0 $121k 4.6k 26.36
Pan American Silver Corp Can (PAAS) 0.0 $35k 3.9k 8.85
Pacific Continental Corporation 0.0 $859k 65k 13.17
Provident Financial Services (PFS) 0.0 $10k 530.00 18.87
Children's Place Retail Stores (PLCE) 0.0 $36k 562.00 64.06
Poly 0.0 $8.0k 600.00 13.33
Panera Bread Company 0.0 $941k 5.9k 159.98
Republic Airways Holdings 0.0 $5.0k 362.00 13.81
RTI International Metals 0.0 $130k 3.6k 35.80
Riverbed Technology 0.0 $1.0k 42.00 23.81
Sabine Royalty Trust (SBR) 0.0 $114k 2.9k 39.44
Stifel Financial (SF) 0.0 $836k 15k 55.74
Shenandoah Telecommunications Company (SHEN) 0.0 $239k 7.7k 31.14
Silicon Laboratories (SLAB) 0.0 $33k 643.00 51.32
Silver Standard Res 0.0 $13k 2.8k 4.44
TriCo Bancshares (TCBK) 0.0 $27k 1.1k 24.52
TFS Financial Corporation (TFSL) 0.0 $71k 4.9k 14.62
Teekay Lng Partners 0.0 $180k 4.8k 37.22
Hanover Insurance (THG) 0.0 $1.2M 17k 72.60
Team 0.0 $181k 4.6k 39.10
TiVo 0.0 $37k 3.5k 10.48
Tompkins Financial Corporation (TMP) 0.0 $117k 2.2k 53.92
Tessera Technologies 0.0 $950k 24k 40.30
Tyler Technologies (TYL) 0.0 $265k 2.3k 117.65
Universal Health Realty Income Trust (UHT) 0.0 $266k 4.7k 56.29
United Microelectronics (UMC) 0.0 $20k 7.9k 2.46
Urban Outfitters (URBN) 0.0 $302k 6.6k 45.64
United Therapeutics Corporation (UTHR) 0.0 $780k 4.5k 172.51
Vector (VGR) 0.0 $426k 20k 21.91
Wabtec Corporation (WAB) 0.0 $1.2M 13k 95.07
Washington Federal (WAFD) 0.0 $323k 15k 21.82
Westmoreland Coal Company 0.0 $3.0k 120.00 25.00
Wright Medical 0.0 $59k 2.3k 25.78
Worthington Industries (WOR) 0.0 $149k 5.5k 27.10
United States Steel Corporation (X) 0.0 $223k 9.1k 24.43
Aaon (AAON) 0.0 $622k 25k 24.55
Agree Realty Corporation (ADC) 0.0 $279k 8.5k 33.00
Agnico (AEM) 0.0 $92k 3.3k 28.05
Alamo (ALG) 0.0 $1.0M 16k 63.11
America Movil SAB de CV 0.0 $19k 912.00 20.83
American Science & Engineering 0.0 $15k 323.00 47.21
Astec Industries (ASTE) 0.0 $1.1M 26k 42.92
American States Water Company (AWR) 0.0 $1.1M 27k 39.92
Saul Centers (BFS) 0.0 $3.0k 59.00 50.85
Berkshire Hills Ban (BHLB) 0.0 $47k 1.7k 27.86
Brookdale Senior Living (BKD) 0.0 $24k 638.00 38.02
Bob Evans Farms 0.0 $147k 3.2k 46.67
Buffalo Wild Wings 0.0 $1.1M 5.9k 181.36
Calgon Carbon Corporation 0.0 $590k 28k 21.08
Clear Channel Outdoor Holdings 0.0 $10k 1.0k 10.00
Compania Cervecerias Unidas (CCU) 0.0 $24k 1.2k 20.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.6k 2.0k 2.77
City Holding Company (CHCO) 0.0 $38k 802.00 47.38
Chemical Financial Corporation 0.0 $630k 20k 31.37
Bancolombia (CIB) 0.0 $21k 525.00 40.00
Cleco Corporation 0.0 $987k 18k 54.54
Callon Pete Co Del Com Stk 0.0 $110k 15k 7.47
Capstone Turbine Corporation 0.0 $13k 20k 0.65
CorVel Corporation (CRVL) 0.0 $7.0k 197.00 35.53
Community Trust Ban (CTBI) 0.0 $72k 2.2k 32.99
Consolidated-Tomoka Land 0.0 $442k 7.4k 59.73
Cubic Corporation 0.0 $675k 13k 51.70
Corrections Corporation of America 0.0 $719k 18k 40.72
Duke Realty Corporation 0.0 $153k 7.0k 21.86
DURECT Corporation 0.0 $43k 23k 1.88
Ennis (EBF) 0.0 $76k 5.4k 14.18
Nic 0.0 $61k 3.4k 18.00
EastGroup Properties (EGP) 0.0 $549k 9.1k 60.14
Equity Lifestyle Properties (ELS) 0.0 $637k 12k 54.88
Ensign (ENSG) 0.0 $79k 1.7k 46.69
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Exactech 0.0 $36k 1.4k 25.66
Exponent (EXPO) 0.0 $93k 1.0k 90.91
Extra Space Storage (EXR) 0.0 $573k 8.5k 67.57
Ferrellgas Partners 0.0 $290k 12k 24.30
Comfort Systems USA (FIX) 0.0 $24k 1.1k 21.90
FirstMerit Corporation 0.0 $1.3M 66k 19.07
Forrester Research (FORR) 0.0 $521k 14k 36.80
Firstservice Cad Sub Vtg 0.0 $76k 1.2k 64.67
Glacier Ban (GBCI) 0.0 $333k 13k 25.13
Geron Corporation (GERN) 0.0 $66k 18k 3.77
Chart Industries (GTLS) 0.0 $319k 9.2k 34.83
Hancock Holding Company (HWC) 0.0 $262k 8.8k 29.85
Huaneng Power International 0.0 $948k 20k 48.10
Home BancShares (HOMB) 0.0 $37k 1.2k 32.52
Huron Consulting (HURN) 0.0 $139k 2.1k 65.94
Headwaters Incorporated 0.0 $196k 9.8k 20.00
Integra LifeSciences Holdings (IART) 0.0 $135k 2.2k 61.56
IBERIABANK Corporation 0.0 $110k 1.7k 63.15
ICF International (ICFI) 0.0 $6.0k 159.00 37.74
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 11k 93.19
Icahn Enterprises (IEP) 0.0 $74k 827.00 89.48
Ingles Markets, Incorporated (IMKTA) 0.0 $63k 1.3k 49.10
Independent Bank (INDB) 0.0 $28k 627.00 44.66
Inter Parfums (IPAR) 0.0 $88k 2.8k 31.71
Investors Real Estate Trust 0.0 $596k 79k 7.51
Korea Electric Power Corporation (KEP) 0.0 $901k 44k 20.51
Kforce (KFRC) 0.0 $22k 1.0k 22.00
Kinross Gold Corp (KGC) 0.0 $184k 82k 2.24
Lions Gate Entertainment 0.0 $163k 4.8k 33.87
LHC 0.0 $31k 949.00 32.61
Landec Corporation (LFCR) 0.0 $8.0k 592.00 13.51
Luby's 0.0 $234k 45k 5.20
Lloyds TSB (LYG) 0.0 $330k 71k 4.65
McDermott International 0.0 $20k 5.2k 3.82
Metali 0.0 $0 421.00 0.00
Merit Medical Systems (MMSI) 0.0 $891k 46k 19.23
Movado (MOV) 0.0 $56k 2.0k 28.28
Matrix Service Company (MTRX) 0.0 $122k 6.9k 17.67
Navigant Consulting 0.0 $4.0k 305.00 13.11
Nidec Corporation (NJDCY) 0.0 $123k 7.3k 16.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $6.0k 1.5k 4.10
National Penn Bancshares 0.0 $112k 10k 10.76
Novavax 0.0 $36k 4.4k 8.17
NorthWestern Corporation (NWE) 0.0 $885k 16k 53.78
Northwest Natural Gas 0.0 $846k 18k 47.92
Corporate Office Properties Trust (CDP) 0.0 $241k 8.2k 29.42
Owens & Minor (OMI) 0.0 $518k 15k 33.89
Ormat Technologies (ORA) 0.0 $38k 1.0k 38.00
Open Text Corp (OTEX) 0.0 $164k 3.1k 53.46
Permian Basin Royalty Trust (PBT) 0.0 $192k 24k 8.08
Pinnacle Financial Partners (PNFP) 0.0 $658k 15k 44.48
Piedmont Natural Gas Company 0.0 $729k 20k 36.90
Powell Industries (POWL) 0.0 $363k 11k 33.78
PS Business Parks 0.0 $871k 11k 82.97
PriceSmart (PSMT) 0.0 $687k 8.1k 85.01
PrivateBan 0.0 $285k 8.1k 35.17
Quality Systems 0.0 $51k 3.2k 15.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12k 500.00 24.00
Repligen Corporation (RGEN) 0.0 $32k 1.1k 30.13
RBC Bearings Incorporated (RBC) 0.0 $3.0k 43.00 69.77
Reed Elsevier 0.0 $174k 2.5k 69.02
Seaboard Corporation (SEB) 0.0 $120k 29.00 4137.93
StanCorp Financial 0.0 $254k 3.7k 68.70
Swift Energy Company 0.0 $0 92.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $900k 26k 35.23
Scotts Miracle-Gro Company (SMG) 0.0 $727k 11k 67.21
SYNNEX Corporation (SNX) 0.0 $99k 1.3k 77.59
1st Source Corporation (SRCE) 0.0 $361k 11k 32.31
S&T Ban (STBA) 0.0 $7.0k 260.00 26.92
State Auto Financial 0.0 $65k 2.7k 24.00
Sunopta (STKL) 0.0 $213k 20k 10.64
Stamps 0.0 $538k 8.0k 67.35
Susquehanna Bancshares 0.0 $14k 1.0k 13.46
Schweitzer-Mauduit International (MATV) 0.0 $192k 4.2k 46.15
Standex Int'l (SXI) 0.0 $29k 348.00 83.33
TAL International 0.0 $166k 4.1k 40.73
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.4k 216.22
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 $1.2M 14k 85.03
Urstadt Biddle Properties 0.0 $694k 30k 23.06
UMB Financial Corporation (UMBF) 0.0 $1.2M 23k 52.89
UniFirst Corporation (UNF) 0.0 $2.0k 21.00 95.24
Vascular Solutions 0.0 $18k 600.00 30.00
Vicor Corporation (VICR) 0.0 $65k 4.3k 15.14
VMware 0.0 $656k 8.0k 81.98
Viad (VVI) 0.0 $176k 6.5k 27.27
Vivus 0.0 $9.0k 3.7k 2.43
WestAmerica Ban (WABC) 0.0 $169k 3.9k 43.13
WD-40 Company (WDFC) 0.0 $107k 1.2k 90.00
WGL Holdings 0.0 $448k 7.9k 56.38
Wilshire Ban 0.0 $697k 70k 9.96
Encore Wire Corporation (WIRE) 0.0 $42k 1.1k 37.94
Wipro (WIT) 0.0 $37k 2.7k 13.47
Westlake Chemical Corporation (WLK) 0.0 $318k 4.4k 71.96
West Bancorporation (WTBA) 0.0 $131k 6.6k 19.92
Watts Water Technologies (WTS) 0.0 $290k 5.3k 54.75
Ixia 0.0 $147k 12k 12.09
Zumiez (ZUMZ) 0.0 $633k 16k 40.26
Acorda Therapeutics 0.0 $34k 966.00 34.88
Federal Agricultural Mortgage (AGM) 0.0 $37k 1.3k 28.03
Albemarle Corporation (ALB) 0.0 $712k 14k 52.85
Analogic Corporation 0.0 $672k 7.4k 90.98
Ametek (AME) 0.0 $712k 14k 52.60
Aruba Networks 0.0 $1.0k 38.00 26.32
Astronics Corporation (ATRO) 0.0 $283k 3.8k 73.60
Anixter International 0.0 $517k 6.8k 76.07
AZZ Incorporated (AZZ) 0.0 $625k 13k 46.56
Natus Medical 0.0 $153k 3.7k 41.18
Cass Information Systems (CASS) 0.0 $381k 6.8k 56.07
Carmike Cinemas 0.0 $48k 1.5k 33.33
Conn's (CONNQ) 0.0 $15k 503.00 29.82
CommVault Systems (CVLT) 0.0 $177k 4.1k 43.62
Cynosure 0.0 $80k 2.6k 30.51
DTS 0.0 $7.0k 211.00 33.18
Dyax 0.0 $62k 3.7k 16.74
Enersis 0.0 $41k 2.5k 16.23
EnerNOC 0.0 $5.0k 400.00 12.50
Enzo Biochem (ENZ) 0.0 $1.0k 430.00 2.33
FuelCell Energy 0.0 $2.2k 1.6k 1.33
Furmanite Corporation 0.0 $399k 51k 7.90
Flotek Industries 0.0 $2.0k 131.00 15.27
Genomic Health 0.0 $15k 503.00 29.82
GP Strategies Corporation 0.0 $0 3.00 0.00
Globalstar (GSAT) 0.0 $21k 6.4k 3.28
Hurco Companies (HURC) 0.0 $115k 3.5k 32.86
Imax Corp Cad (IMAX) 0.0 $79k 2.4k 33.25
Journal Communications 0.0 $1.2M 78k 14.82
Lydall 0.0 $1.3M 40k 31.73
Momenta Pharmaceuticals 0.0 $26k 1.7k 15.09
Mesabi Trust (MSB) 0.0 $4.5k 300.00 15.00
Nautilus (BFXXQ) 0.0 $123k 8.1k 15.19
NetGear (NTGR) 0.0 $150k 4.6k 32.93
Southern Copper Corporation (SCCO) 0.0 $629k 22k 29.19
Park-Ohio Holdings (PKOH) 0.0 $127k 2.4k 53.05
PNM Resources (TXNM) 0.0 $270k 9.2k 29.25
Rentech 0.0 $13k 16k 0.83
Silicon Motion Technology (SIMO) 0.0 $141k 4.6k 30.61
SurModics (SRDX) 0.0 $24k 900.00 26.67
Smith & Wesson Holding Corporation 0.0 $1.0k 113.00 8.85
Trimas Corporation (TRS) 0.0 $601k 20k 30.80
U.S. Physical Therapy (USPH) 0.0 $127k 2.7k 47.68
Woodward Governor Company (WWD) 0.0 $359k 6.9k 52.00
Alcatel-Lucent 0.0 $78k 21k 3.70
Allegheny Technologies Incorporated (ATI) 0.0 $856k 29k 30.03
Callidus Software 0.0 $49k 3.8k 12.80
Erie Indemnity Company (ERIE) 0.0 $73k 835.00 87.65
ExlService Holdings (EXLS) 0.0 $165k 4.4k 37.30
Golar Lng (GLNG) 0.0 $117k 3.5k 33.24
Guangshen Railway 0.0 $26k 1.1k 23.03
Hardinge 0.0 $1.2M 107k 11.60
Healthsouth 0.0 $1.0M 23k 44.35
Hooker Furniture Corporation (HOFT) 0.0 $776k 41k 19.05
Mitcham Industries 0.0 $48k 11k 4.57
Monmouth R.E. Inv 0.0 $213k 19k 11.13
NN (NNBR) 0.0 $56k 2.2k 24.93
NVE Corporation (NVEC) 0.0 $1.0M 15k 68.94
Potlatch Corporation (PCH) 0.0 $905k 23k 40.06
RTI Biologics 0.0 $34k 6.9k 4.88
Sunstone Hotel Investors (SHO) 0.0 $149k 9.1k 16.35
San Juan Basin Royalty Trust (SJT) 0.0 $39k 3.3k 12.00
Teradyne (TER) 0.0 $99k 5.2k 18.88
Harris & Harris 0.0 $2.0k 800.00 2.50
Warren Resources 0.0 $1.0k 1.4k 0.74
Brink's Company (BCO) 0.0 $51k 1.9k 27.50
BioMed Realty Trust 0.0 $332k 15k 22.65
CBS Corporation 0.0 $52k 840.00 61.90
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 $407k 6.5k 62.33
Extreme Networks (EXTR) 0.0 $25k 7.7k 3.25
Flamel Technologies 0.0 $225k 13k 18.00
First Merchants Corporation (FRME) 0.0 $15k 650.00 23.08
Greenbrier Companies (GBX) 0.0 $705k 12k 58.11
Global Partners (GLP) 0.0 $184k 5.3k 34.91
Getty Realty (GTY) 0.0 $361k 20k 18.17
iRobot Corporation (IRBT) 0.0 $39k 1.2k 32.74
KMG Chemicals 0.0 $779k 29k 26.73
Quaker Chemical Corporation (KWR) 0.0 $34k 400.00 85.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $83k 2.9k 28.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 61.00 32.79
PetMed Express (PETS) 0.0 $26k 1.6k 16.25
Ruth's Hospitality 0.0 $5.0k 313.00 15.97
Senior Housing Properties Trust 0.0 $381k 17k 22.20
Superior Energy Services 0.0 $73k 3.2k 22.84
Sinovac Biotech (SVA) 0.0 $7.0k 1.5k 4.67
Taubman Centers 0.0 $117k 1.5k 77.65
Tor Dom Bk Cad (TD) 0.0 $974k 23k 42.86
Meridian Bioscience 0.0 $52k 2.9k 18.33
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 37.00 108.11
Bio-Reference Laboratories 0.0 $669k 19k 35.26
Capital Senior Living Corporation 0.0 $85k 3.3k 25.98
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $43k 4.9k 8.88
Deltic Timber Corporation 0.0 $93k 1.4k 66.20
Hercules Technology Growth Capital (HTGC) 0.0 $253k 19k 13.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 400.00 47.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $257k 12k 21.89
Lifeway Foods (LWAY) 0.0 $8.0k 395.00 20.25
LSI Industries (LYTS) 0.0 $799k 98k 8.15
National Health Investors (NHI) 0.0 $227k 3.2k 71.21
NL Industries (NL) 0.0 $4.0k 500.00 8.00
WebMD Health 0.0 $142k 3.2k 43.95
Aspen Technology 0.0 $72k 1.9k 38.84
Enterprise Financial Services (EFSC) 0.0 $21k 1.0k 21.00
Axcelis Technologies 0.0 $124k 52k 2.38
Navistar International Corporation 0.0 $75k 2.5k 29.80
CalAmp 0.0 $166k 11k 15.78
Carpenter Technology Corporation (CRS) 0.0 $530k 14k 39.22
Cherokee 0.0 $97k 5.0k 19.48
Southwest Ban 0.0 $388k 22k 17.78
WSFS Financial Corporation (WSFS) 0.0 $4.0k 54.00 74.07
Accuray Incorporated (ARAY) 0.0 $75k 8.1k 9.28
Anika Therapeutics (ANIK) 0.0 $56k 1.3k 41.51
Apollo Investment 0.0 $121k 15k 7.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $130k 7.6k 17.23
Approach Resources 0.0 $1.0k 100.00 10.00
Aviat Networks 0.0 $0 44.00 0.00
BofI Holding 0.0 $23k 251.00 91.63
Central Fd Cda Ltd cl a 0.0 $49k 4.1k 12.00
Central Garden & Pet (CENTA) 0.0 $114k 11k 10.58
Cerus Corporation (CERS) 0.0 $89k 21k 4.15
Clearwater Paper (CLW) 0.0 $241k 3.7k 65.07
Columbia Banking System (COLB) 0.0 $881k 31k 28.94
Communications Systems 0.0 $15k 1.3k 11.54
CoreLogic 0.0 $126k 3.6k 35.05
Cray 0.0 $226k 8.2k 27.53
Dana Holding Corporation (DAN) 0.0 $32k 1.5k 21.88
Eldorado Gold Corp 0.0 $7.4k 1.9k 3.94
Entree Gold 0.0 $0 1.5k 0.00
ePlus (PLUS) 0.0 $4.0k 43.00 93.02
Exterran Partners 0.0 $32k 1.2k 25.45
FEI Company 0.0 $1.0M 14k 76.36
First American Financial (FAF) 0.0 $233k 6.5k 35.71
Flexsteel Industries (FLXS) 0.0 $10k 330.00 30.30
Gran Tierra Energy 0.0 $52k 19k 2.75
Hawkins (HWKN) 0.0 $682k 18k 37.98
HEICO Corporation (HEI.A) 0.0 $561k 11k 49.52
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $3.5k 2.1k 1.68
Intrepid Potash 0.0 $93k 8.1k 11.47
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 644.00 27.95
K12 0.0 $38k 2.4k 15.52
Key Technology 0.0 $0 1.00 0.00
Kona Grill 0.0 $390k 14k 28.41
Koss Corporation (KOSS) 0.0 $8.0k 3.3k 2.39
Limelight Networks 0.0 $25k 6.8k 3.66
Myr (MYRG) 0.0 $130k 4.2k 30.82
Market Vectors Gold Miners ETF 0.0 $39k 2.1k 18.42
Martha Stewart Living Omnimedia 0.0 $112k 17k 6.52
Mesa Laboratories (MLAB) 0.0 $77k 976.00 78.43
Miller Industries (MLR) 0.0 $880k 36k 24.52
Morgan Stanley shrt eur etn20 0.0 $19k 300.00 63.33
New Gold Inc Cda (NGD) 0.0 $11k 3.1k 3.54
Oil-Dri Corporation of America (ODC) 0.0 $799k 24k 33.69
Orion Energy Systems (OESX) 0.0 $2.0k 500.00 4.00
PGT 0.0 $16k 1.4k 11.48
Panhandle Oil and Gas 0.0 $20k 1.0k 20.00
Pharmacyclics 0.0 $18k 72.00 250.00
Precision Drilling Corporation 0.0 $29k 4.6k 6.28
PROS Holdings (PRO) 0.0 $287k 12k 24.62
Rayonier (RYN) 0.0 $1.2M 43k 26.96
Senomyx 0.0 $4.0k 1.0k 4.00
Sierra Wireless 0.0 $74k 2.3k 32.31
SIFCO Industries (SIF) 0.0 $641k 29k 21.78
L.S. Starrett Company 0.0 $316k 17k 19.04
Strattec Security (STRT) 0.0 $25k 335.00 74.07
Synalloy Corporation (ACNT) 0.0 $622k 43k 14.39
TESSCO Technologies 0.0 $3.0k 135.00 22.22
Teck Resources Ltd cl b (TECK) 0.0 $380k 28k 13.77
TeleNav 0.0 $40k 5.0k 8.00
Thompson Creek Metals 0.0 $8.0k 3.4k 2.33
US Ecology 0.0 $1.3M 26k 49.64
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $113k 1.9k 60.27
Zhone Technologies 0.0 $3.6k 2.2k 1.61
Asa (ASA) 0.0 $63k 6.3k 10.00
Nabors Industries 0.0 $631k 46k 13.66
Validus Holdings 0.0 $820k 20k 42.08
Blackrock Kelso Capital 0.0 $64k 7.0k 9.10
CPI Aerostructures (CVU) 0.0 $404k 33k 12.20
Hyatt Hotels Corporation (H) 0.0 $8.7k 87.00 100.00
Lionbridge Technologies 0.0 $29k 5.0k 5.80
Twin Disc, Incorporated (TWIN) 0.0 $527k 30k 17.65
USA Truck 0.0 $1.3M 46k 27.70
First Defiance Financial 0.0 $98k 3.0k 32.67
Multi-Color Corporation 0.0 $166k 2.4k 69.18
John B. Sanfilippo & Son (JBSS) 0.0 $197k 4.6k 43.06
Cloud Peak Energy 0.0 $7.0k 1.2k 5.70
SPDR S&P Retail (XRT) 0.0 $38k 374.00 101.60
First of Long Island Corporation (FLIC) 0.0 $456k 18k 25.47
China Yuchai Intl (CYD) 0.0 $26k 1.3k 19.80
Territorial Ban (TBNK) 0.0 $207k 8.7k 23.79
Royal Bank of Scotland 0.0 $53k 5.3k 9.95
Virtus Investment Partners (VRTS) 0.0 $7.0k 50.00 140.00
Vanguard Financials ETF (VFH) 0.0 $48k 986.00 49.04
Macerich Company (MAC) 0.0 $386k 4.6k 84.13
InterOil Corporation 0.0 $505k 11k 46.11
AECOM Technology Corporation (ACM) 0.0 $349k 11k 30.79
Altra Holdings 0.0 $579k 21k 27.64
Amicus Therapeutics (FOLD) 0.0 $125k 12k 10.91
Ball Corporation (BALL) 0.0 $579k 8.2k 70.59
Bank of Kentucky Financial 0.0 $10k 200.00 50.00
Bar Harbor Bankshares (BHB) 0.0 $374k 12k 32.48
Bridgepoint Education 0.0 $1.0k 80.00 12.50
Cae (CAE) 0.0 $14k 1.1k 12.12
Camtek (CAMT) 0.0 $3.0k 1.0k 3.00
CBL & Associates Properties 0.0 $487k 25k 19.77
CBOE Holdings (CBOE) 0.0 $34k 586.00 57.34
Chimera Investment Corporation 0.0 $87k 27k 3.16
CNO Financial (CNO) 0.0 $1.2M 69k 17.23
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $11k 801.00 13.73
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 150.00 26.67
Guidance Software 0.0 $3.0k 599.00 5.01
Hatteras Financial 0.0 $18k 989.00 18.20
iShares MSCI Brazil Index (EWZ) 0.0 $18k 562.00 32.03
Liberty Property Trust 0.0 $601k 17k 35.68
Madison Square Garden 0.0 $73k 860.00 84.54
Masimo Corporation (MASI) 0.0 $11k 332.00 33.13
MedAssets 0.0 $814k 43k 18.82
Mellanox Technologies 0.0 $183k 4.1k 45.05
Oclaro 0.0 $4.0k 1.8k 2.19
Odyssey Marine Exploration 0.0 $1.0k 1.0k 1.00
ParkerVision 0.0 $3.0k 3.9k 0.76
Pilgrim's Pride Corporation (PPC) 0.0 $630k 28k 22.59
ProShares Ultra S&P500 (SSO) 0.0 $11k 79.00 142.86
ProShares Ultra Russell2000 (UWM) 0.0 $10k 103.00 97.09
Regency Centers Corporation (REG) 0.0 $408k 6.0k 68.11
Rydex S&P Equal Weight ETF 0.0 $1.0M 12k 81.07
Seadrill 0.0 $182k 19k 9.37
Shutterfly 0.0 $102k 2.3k 45.11
Silver Wheaton Corp 0.0 $213k 11k 19.03
SolarWinds 0.0 $193k 3.8k 51.26
Stantec (STN) 0.0 $3.6k 183.00 19.61
Transalta Corp (TAC) 0.0 $70k 7.5k 9.32
Vale 0.0 $44k 9.0k 4.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $747k 6.8k 109.30
Vanguard Large-Cap ETF (VV) 0.0 $892k 9.4k 95.11
Vonage Holdings 0.0 $126k 26k 4.91
Web 0.0 $0 17.00 0.00
Weingarten Realty Investors 0.0 $748k 21k 35.99
Yamana Gold 0.0 $419k 117k 3.58
Zion Oil & Gas (ZNOG) 0.0 $998.550000 317.00 3.15
Advantage Oil & Gas 0.0 $35k 6.4k 5.44
Ballard Pwr Sys (BLDP) 0.0 $23k 12k 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $74k 65.00 1133.33
DigitalGlobe 0.0 $262k 7.7k 34.05
Equity One 0.0 $303k 11k 26.71
Insulet Corporation (PODD) 0.0 $137k 4.1k 33.40
iShares Dow Jones US Basic Mater. (IYM) 0.0 $46k 563.00 81.71
National CineMedia 0.0 $47k 3.1k 15.09
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
Pixelworks (PXLW) 0.0 $62k 12k 5.06
Quality Distribution 0.0 $58k 5.6k 10.33
Rackspace Hosting 0.0 $136k 2.6k 51.61
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 22k 52.22
Thomson Reuters Corp 0.0 $857k 21k 40.34
Unisys Corporation (UIS) 0.0 $15k 646.00 23.15
Addus Homecare Corp (ADUS) 0.0 $137k 6.0k 22.98
Ariad Pharmaceuticals 0.0 $112k 14k 8.18
BRF Brasil Foods SA (BRFS) 0.0 $119k 5.6k 21.28
Ebix (EBIXQ) 0.0 $133k 4.4k 30.34
Hansen Medical 0.0 $46k 53k 0.88
Inland Real Estate Corporation 0.0 $52k 4.8k 10.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $39k 670.00 58.21
KAR Auction Services (KAR) 0.0 $628k 17k 37.95
Medidata Solutions 0.0 $340k 6.9k 48.98
Udr (UDR) 0.0 $85k 2.5k 34.15
Colfax Corporation 0.0 $21k 437.00 47.12
Celldex Therapeutics 0.0 $102k 3.6k 28.05
Garmin (GRMN) 0.0 $201k 4.2k 47.39
iShares Silver Trust (SLV) 0.0 $676k 43k 15.93
SPDR S&P Homebuilders (XHB) 0.0 $136k 3.7k 36.76
Constant Contact 0.0 $274k 7.2k 38.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $172k 3.0k 57.33
IPATH MSCI India Index Etn 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Tele (IYZ) 0.0 $448k 15k 30.20
iShares MSCI Taiwan Index 0.0 $28k 1.8k 15.52
Rydex Russell Top 50 ETF 0.0 $148k 1.1k 140.28
China Fund (CHN) 0.0 $1.0k 50.00 20.00
Templeton Dragon Fund (TDF) 0.0 $22k 892.00 24.66
Curis 0.0 $113k 47k 2.40
Hubbell Incorporated 0.0 $1.2M 11k 105.77
3D Systems Corporation (DDD) 0.0 $240k 8.8k 27.36
Cardiovascular Systems 0.0 $174k 4.4k 39.15
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 $106k 4.1k 25.67
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 $120k 4.8k 25.00
Comscore 0.0 $7.0k 134.00 52.24
Genpact (G) 0.0 $3.0k 129.00 23.26
Spectranetics Corporation 0.0 $298k 8.6k 34.62
Charles & Colvard 0.0 $293k 250k 1.17
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 $4.0k 8.00 500.00
DuPont Fabros Technology 0.0 $1.3M 39k 32.69
Eagle Ban (EGBN) 0.0 $175k 4.5k 38.49
Express 0.0 $406k 25k 16.57
Generac Holdings (GNRC) 0.0 $1.1M 23k 48.66
GulfMark Offshore 0.0 $517k 40k 13.05
Lakeland Financial Corporation (LKFN) 0.0 $608k 15k 40.59
NetSuite 0.0 $75k 797.00 94.09
Oasis Petroleum 0.0 $539k 38k 14.24
Polymet Mining Corp 0.0 $103k 80k 1.29
Ezchip Semiconductor Lt 0.0 $24k 1.2k 19.37
Terra Nitrogen Company 0.0 $103k 700.00 146.67
Kewaunee Scientific Corporation (KEQU) 0.0 $125k 7.2k 17.45
Mfri 0.0 $285k 45k 6.27
Famous Dave's of America 0.0 $1.0k 50.00 20.00
Datalink Corporation 0.0 $12k 1.0k 12.00
Lakeland Industries (LAKE) 0.0 $389k 43k 8.97
CyberOptics Corporation 0.0 $25k 2.5k 10.00
Achillion Pharmaceuticals 0.0 $5.0k 482.00 10.37
Evolution Petroleum Corporation (EPM) 0.0 $117k 18k 6.36
Magnum Hunter Resources Corporation 0.0 $213k 80k 2.67
Tanzanian Royalty Expl Corp 0.0 $5.0k 16k 0.32
LogMeIn 0.0 $137k 2.4k 56.14
Cobalt Intl Energy 0.0 $79k 7.9k 10.05
U.S. Energy 0.0 $0 400.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 406.00 19.72
Acadia Realty Trust (AKR) 0.0 $425k 12k 34.95
Verint Systems (VRNT) 0.0 $1.0M 16k 61.92
iShares Dow Jones US Utilities (IDU) 0.0 $202k 1.8k 111.60
Nevsun Res 0.0 $30k 8.6k 3.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $119k 753.00 157.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 59.00 101.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $13k 300.00 43.33
Primoris Services (PRIM) 0.0 $501k 29k 17.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $29k 570.00 50.88
SPDR KBW Insurance (KIE) 0.0 $14k 205.00 68.29
ZIOPHARM Oncology 0.0 $118k 11k 10.73
Allot Communications (ALLT) 0.0 $74k 8.5k 8.74
Barclays Bk Plc Ipsp croil etn 0.0 $105k 10k 10.47
PowerShares WilderHill Clean Energy 0.0 $171k 31k 5.59
SPDR S&P Biotech (XBI) 0.0 $180k 798.00 225.00
Babcock & Wilcox 0.0 $869k 27k 31.97
Envestnet (ENV) 0.0 $59k 1.1k 55.82
KKR & Co 0.0 $257k 11k 22.78
Motorcar Parts of America (MPAA) 0.0 $55k 2.0k 27.92
ProShares Short Russell2000 0.0 $48k 3.3k 14.55
QEP Resources 0.0 $1.2M 57k 20.85
Synergetics USA 0.0 $77k 14k 5.50
Fabrinet (FN) 0.0 $653k 34k 18.99
BroadSoft 0.0 $220k 6.6k 33.42
Hudson Pacific Properties (HPP) 0.0 $126k 3.8k 33.30
IntraLinks Holdings 0.0 $120k 12k 10.36
Moly 0.0 $1.0k 1.8k 0.56
Qlik Technologies 0.0 $510k 16k 31.12
RealD 0.0 $54k 4.3k 12.67
RealPage 0.0 $17k 1.3k 13.70
Zep 0.0 $208k 12k 16.93
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 $119k 13k 9.08
PowerShares Water Resources 0.0 $504k 20k 24.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $68k 5.2k 12.99
iShares MSCI Malaysia Index Fund 0.0 $1.0k 107.00 9.35
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 182.00 43.96
Ishares Tr Phill Invstmrk (EPHE) 0.0 $999.880000 28.00 35.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $41k 1.3k 30.77
Market Vectors Vietnam ETF. 0.0 $3.0k 186.00 16.13
PowerShares FTSE RAFI Developed Markets 0.0 $62k 1.5k 40.92
RevenueShares Mid Cap Fund 0.0 $72k 1.4k 50.85
RevenueShares Small Cap Fund 0.0 $66k 1.1k 58.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $350k 7.9k 44.20
BLDRS Emerging Markets 50 ADR Index 0.0 $14k 394.00 35.53
Ecopetrol (EC) 0.0 $43k 2.8k 15.11
iShares MSCI Thailand Index Fund (THD) 0.0 $36k 450.00 80.00
iShares S&P Latin America 40 Index (ILF) 0.0 $98k 3.4k 29.23
Pebblebrook Hotel Trust (PEB) 0.0 $318k 6.8k 46.65
Tri-Continental Corporation (TY) 0.0 $85k 3.9k 21.63
8x8 (EGHT) 0.0 $6.0k 716.00 8.38
Amtech Systems (ASYS) 0.0 $14k 1.2k 11.26
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 $3.0k 2.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $810k 27k 29.64
Northern Technologies International (NTIC) 0.0 $95k 5.0k 18.91
Pacific Premier Ban (PPBI) 0.0 $42k 2.6k 16.01
Scorpio Tankers 0.0 $4.0k 453.00 8.83
Trinity Biotech 0.0 $1.0M 53k 19.24
Uranium Energy (UEC) 0.0 $3.0k 1.9k 1.55
Whitestone REIT (WSR) 0.0 $80k 5.0k 16.00
Covenant Transportation (CVLG) 0.0 $127k 3.8k 33.07
Vanguard Value ETF (VTV) 0.0 $1.1M 13k 83.73
Charter Communications 0.0 $46k 236.00 195.35
Fortinet (FTNT) 0.0 $250k 7.1k 34.95
HealthStream (HSTM) 0.0 $29k 1.1k 26.32
iShares S&P Europe 350 Index (IEV) 0.0 $941k 21k 44.37
Kraton Performance Polymers 0.0 $26k 1.3k 20.42
ProShares Ultra Oil & Gas 0.0 $72k 1.4k 51.11
SPECTRUM BRANDS Hldgs 0.0 $540k 6.0k 89.50
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $31k 1.3k 24.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $202k 37k 5.40
Aberdeen Australia Equity Fund (IAF) 0.0 $184k 23k 8.00
Adams Express Company (ADX) 0.0 $135k 9.8k 13.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $150k 12k 12.56
AllianceBernstein Income Fund 0.0 $418k 54k 7.68
Allied World Assurance 0.0 $107k 2.7k 40.23
Aviva 0.0 $119k 7.3k 16.16
Barclays Bank Plc 8.125% Non C p 0.0 $116k 4.4k 26.25
Biglari Holdings 0.0 $27k 65.00 415.38
BlackRock Enhanced Capital and Income (CII) 0.0 $196k 13k 15.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.5k 13.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $121k 8.6k 14.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $44k 4.0k 11.14
Cascade Bancorp 0.0 $16k 3.3k 4.89
Cincinnati Bell Inc 6.75% Cum p 0.0 $250k 5.1k 49.09
Claymore/BNY Mellon BRIC 0.0 $64k 2.2k 28.64
Clearbridge Energy M 0.0 $124k 5.0k 25.05
CoBiz Financial 0.0 $31k 2.8k 10.87
Coca-cola Enterprises 0.0 $1.1M 26k 44.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 714.00 22.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $56k 4.5k 12.44
Cushing MLP Total Return Fund 0.0 $63k 15k 4.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.5k 14.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $182k 16k 11.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $71k 4.2k 17.01
Echo Global Logistics 0.0 $1.3M 47k 27.26
Embraer S A (ERJ) 0.0 $582k 19k 30.74
European Equity Fund (EEA) 0.0 $34k 3.8k 8.85
First Interstate Bancsystem (FIBK) 0.0 $30k 1.1k 28.12
First Potomac Realty Trust 0.0 $65k 5.5k 11.89
First Trust DJ Internet Index Fund (FDN) 0.0 $232k 3.6k 64.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $237k 6.4k 36.98
First Trust Financials AlphaDEX (FXO) 0.0 $84k 3.6k 23.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.2M 27k 46.64
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $254k 5.8k 43.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $63k 2.0k 31.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $34k 643.00 52.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12k 243.00 49.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $84k 2.3k 35.84
Gabelli Equity Trust (GAB) 0.0 $77k 12k 6.47
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 $12k 499.00 24.05
Heartland Financial USA (HTLF) 0.0 $763k 23k 32.63
Inphi Corporation 0.0 $110k 6.1k 18.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 650.00 18.46
Sabra Health Care REIT (SBRA) 0.0 $365k 11k 33.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $332k 2.3k 144.41
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $341k 3.2k 105.05
Collectors Universe 0.0 $23k 1.0k 23.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $766k 7.6k 101.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $72k 2.1k 34.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $143k 5.9k 24.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $181k 7.1k 25.56
Chemtura Corporation 0.0 $32k 1.2k 26.97
Opko Health (OPK) 0.0 $73k 5.2k 14.11
Gabelli Dividend & Income Trust (GDV) 0.0 $287k 14k 21.19
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 $46k 3.0k 15.46
UFP Technologies (UFPT) 0.0 $51k 2.2k 23.15
Vishay Precision (VPG) 0.0 $0 11k 0.00
General Growth Properties 0.0 $1.0M 35k 29.55
Atlantic Power Corporation 0.0 $3.6k 1.2k 3.00
PowerShares Preferred Portfolio 0.0 $123k 8.3k 14.89
Female Health Company 0.0 $5.5k 2.2k 2.55
Pulaski Financial 0.0 $56k 4.6k 12.16
FleetCor Technologies 0.0 $1.3M 8.6k 150.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $308k 4.8k 63.91
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $34k 1.5k 22.67
Ameris Ban (ABCB) 0.0 $109k 4.1k 26.39
Ames National Corporation (ATLO) 0.0 $75k 3.0k 25.00
Anacor Pharmaceuticals In 0.0 $33k 562.00 58.72
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 $99k 2.5k 39.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $93k 3.2k 28.66
California First National Ban (CFNB) 0.0 $6.0k 400.00 15.00
CAMAC Energy 0.0 $13k 25k 0.52
Capitol Federal Financial (CFFN) 0.0 $228k 18k 12.49
Chatham Lodging Trust (CLDT) 0.0 $83k 2.8k 29.49
Codexis (CDXS) 0.0 $45k 9.8k 4.57
Connecticut Water Service 0.0 $29k 800.00 36.25
CoreSite Realty 0.0 $57k 1.1k 49.65
Destination Maternity Corporation 0.0 $208k 14k 15.07
Endologix 0.0 $181k 11k 16.98
EnteroMedics 0.0 $1.0k 1.0k 1.00
Examworks 0.0 $832k 20k 41.61
Excel Trust 0.0 $30k 2.1k 14.22
First Ban (FBNC) 0.0 $3.0k 150.00 20.00
First Republic Bank/san F (FRCB) 0.0 $797k 14k 57.06
Fresh Market 0.0 $610k 15k 40.68
Golub Capital BDC (GBDC) 0.0 $51k 2.9k 17.57
Government Properties Income Trust 0.0 $7.3k 339.00 21.58
Howard Hughes 0.0 $316k 2.0k 154.70
Invesco Mortgage Capital 0.0 $113k 7.3k 15.50
iShares MSCI Canada Index (EWC) 0.0 $117k 4.3k 27.03
KEYW Holding 0.0 $999.960000 78.00 12.82
Ligand Pharmaceuticals In (LGND) 0.0 $43k 512.00 83.33
Main Street Capital Corporation (MAIN) 0.0 $287k 9.3k 30.95
MaxLinear (MXL) 0.0 $78k 9.7k 8.10
MidWestOne Financial (MOFG) 0.0 $211k 7.3k 28.82
Omega Flex (OFLX) 0.0 $318k 13k 25.09
Orrstown Financial Services (ORRF) 0.0 $49k 2.9k 17.04
Parkway Properties 0.0 $67k 3.9k 17.35
Piedmont Office Realty Trust (PDM) 0.0 $60k 3.2k 18.62
Red Lion Hotels Corporation 0.0 $97k 15k 6.66
SPS Commerce (SPSC) 0.0 $668k 10k 67.12
Ss&c Technologies Holding (SSNC) 0.0 $38k 605.00 62.81
Safeguard Scientifics 0.0 $313k 17k 18.09
Simmons First National Corporation (SFNC) 0.0 $28k 654.00 43.48
Lance 0.0 $950k 30k 31.96
Sun Communities (SUI) 0.0 $5.0k 73.00 68.49
Team Health Holdings 0.0 $225k 3.8k 58.55
Terreno Realty Corporation (TRNO) 0.0 $378k 17k 22.76
Triangle Capital Corporation 0.0 $319k 14k 22.75
Vera Bradley (VRA) 0.0 $32k 2.0k 16.39
Winmark Corporation (WINA) 0.0 $35k 400.00 87.50
York Water Company (YORW) 0.0 $4.0k 150.00 26.67
Zogenix 0.0 $4.0k 2.9k 1.40
Maiden Holdings (MHLD) 0.0 $209k 14k 14.79
Costamare (CMRE) 0.0 $1.3M 74k 17.61
Teekay Tankers Ltd cl a 0.0 $2.0k 268.00 7.46
Vanguard Pacific ETF (VPL) 0.0 $3.0k 50.00 60.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $61k 700.00 87.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $712k 27k 26.10
iShares MSCI Singapore Index Fund 0.0 $136k 11k 12.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 14k 85.90
PowerShares Build America Bond Portfolio 0.0 $28k 922.00 30.37
PowerShares Fin. Preferred Port. 0.0 $195k 10k 19.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $614k 9.0k 68.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28k 1.8k 15.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $49k 639.00 76.68
Edap Tms (EDAP) 0.0 $7.0k 1.9k 3.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $998k 18k 54.78
Franco-Nevada Corporation (FNV) 0.0 $1.1M 22k 48.51
NeoGenomics (NEO) 0.0 $16k 3.4k 4.75
Pure Cycle Corporation (PCYO) 0.0 $459k 91k 5.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $102k 9.1k 11.19
Kayne Anderson Energy Total Return Fund 0.0 $32k 1.3k 24.62
MFS Charter Income Trust (MCR) 0.0 $4.0k 467.00 8.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $93k 7.2k 12.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $93k 5.9k 15.76
PowerShares India Portfolio 0.0 $41k 1.8k 22.35
Putnam Premier Income Trust (PPT) 0.0 $140k 27k 5.28
SPDR DJ Wilshire REIT (RWR) 0.0 $332k 3.5k 94.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $120k 980.00 122.45
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 12k 106.56
Vanguard Materials ETF (VAW) 0.0 $108k 991.00 108.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $47k 8.7k 5.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $91k 750.00 121.33
iShares Morningstar Large Growth (ILCG) 0.0 $916k 7.7k 118.24
iShares Morningstar Large Value (ILCV) 0.0 $365k 4.4k 83.72
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13k 100.00 130.00
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 $7.0k 225.00 31.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $285k 7.4k 38.30
PowerShares Emerging Markets Sovere 0.0 $36k 1.3k 28.32
Royce Value Trust (RVT) 0.0 $99k 6.9k 14.32
Novadaq Technologies 0.0 $278k 17k 16.26
Embotelladora Andina SA (AKO.B) 0.0 $11k 738.00 14.91
Vina Concha y Toro 0.0 $27k 679.00 39.11
General American Investors (GAM) 0.0 $20k 577.00 34.66
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 600.00 30.00
iShares Russell Microcap Index (IWC) 0.0 $410k 5.2k 79.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0M 27k 38.17
PowerShares Gld Drg Haltr USX China 0.0 $252k 8.5k 29.79
PowerShares Intl. Dividend Achiev. 0.0 $339k 19k 17.75
SPDR S&P International Small Cap (GWX) 0.0 $36k 1.3k 28.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $192k 2.1k 92.13
Vanguard Health Care ETF (VHT) 0.0 $844k 6.2k 135.54
WisdomTree Intl. LargeCap Div (DOL) 0.0 $24k 497.00 48.29
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 489.00 22.49
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $17k 809.00 21.01
Claymore Beacon Global Timber Index 0.0 $151k 6.1k 24.77
CurrencyShares Canadian Dollar Trust 0.0 $2.0k 21.00 95.24
Elements Rogers Intl Commodity Etn etf 0.0 $116k 20k 5.83
ETFS Physical Palladium Shares 0.0 $71k 1.0k 71.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $46k 2.2k 21.40
Claymore/Zacks Multi-Asset Inc Idx 0.0 $591k 27k 22.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $290k 2.5k 113.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $171k 1.6k 110.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 35k 33.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $121k 2.8k 43.92
iShares Dow Jones US Financial (IYF) 0.0 $82k 928.00 88.82
iShares Dow Jones US Healthcare (IYH) 0.0 $144k 935.00 154.01
iShares Dow Jones US Industrial (IYJ) 0.0 $86k 796.00 108.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $246k 2.1k 120.00
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 $741k 4.3k 172.31
iShares Dow Jones US Technology (IYW) 0.0 $770k 7.3k 104.82
iShares FTSE NAREIT Mort. Plus Capp 0.0 $55k 4.7k 11.70
iShares Morningstar Small Value (ISCV) 0.0 $60k 455.00 131.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 25.00 40.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.0k 25.00 40.00
iShares S&P Global Energy Sector (IXC) 0.0 $158k 4.4k 35.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 190.00 105.26
iShares S&P Global Technology Sect. (IXN) 0.0 $29k 300.00 96.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18k 184.00 97.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $105k 1.1k 100.00
Market Vectors Emerging Mkts Local ETF 0.0 $3.0k 128.00 23.44
Market Vectors High Yield Muni. Ind 0.0 $251k 8.0k 31.38
ACADIA Pharmaceuticals (ACAD) 0.0 $9.1k 264.00 34.65
Niska Gas Storage Partners 0.0 $0 200.00 0.00
Tortoise Energy Infrastructure 0.0 $1.2M 28k 42.02
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 343.00 8.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $45k 3.5k 12.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $114k 8.3k 13.74
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 341.00 17.60
Corpbanca 0.0 $12k 721.00 16.64
Delta Natural Gas Company 0.0 $85k 4.4k 19.41
First Majestic Silver Corp (AG) 0.0 $29k 5.3k 5.48
Hingham Institution for Savings (HIFS) 0.0 $458k 4.6k 99.15
Horizon Ban (HBNC) 0.0 $142k 6.1k 23.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $96k 1.9k 50.47
iShares MSCI Italy Index 0.0 $0 15.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0k 465.00 12.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $16k 95.00 168.42
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 307.00 0.00
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 $999.750000 75.00 13.33
QCR Holdings (QCRH) 0.0 $99k 5.6k 17.80
Reis 0.0 $6.0k 220.00 27.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $96k 1.1k 88.29
Nuveen Muni Value Fund (NUV) 0.0 $328k 33k 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $105k 2.0k 53.85
PowerShares High Yld. Dividend Achv 0.0 $67k 5.0k 13.40
PowerShares DWA Emerg Markts Tech 0.0 $76k 4.0k 19.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $658k 14k 47.75
Vanguard Utilities ETF (VPU) 0.0 $107k 1.1k 97.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $635k 15k 42.49
Enerplus Corp 0.0 $1.3M 125k 10.14
Barclays Bank 0.0 $36k 1.4k 25.83
Mitel Networks Corp 0.0 $9.0k 850.00 10.59
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 4.4k 13.75
Castle Brands 0.0 $6.0k 4.0k 1.50
Cheniere Energy Partners (CQP) 0.0 $261k 8.8k 29.86
Cross Timbers Royalty Trust (CRT) 0.0 $999.780000 57.00 17.54
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $49k 3.4k 14.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $307k 22k 14.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $180k 15k 11.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $56k 5.8k 9.65
Global X Fds glob x nor etf 0.0 $683k 59k 11.66
Global X Silver Miners 0.0 $13k 1.6k 8.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $260k 19k 14.00
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $217k 46k 4.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $86k 6.4k 13.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27k 300.00 90.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $87k 630.00 138.10
iShares S&P Global Consumer Staple (KXI) 0.0 $40k 436.00 92.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $38k 1.1k 35.14
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.0k 249.00 16.06
Market Vectors-Inter. Muni. Index 0.0 $89k 3.7k 23.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 520.00 9.62
Nuveen Premium Income Muni Fund 2 0.0 $53k 3.7k 14.14
Nuveen Diversified Dividend & Income 0.0 $22k 1.8k 12.22
Nuveen Quality Pref. Inc. Fund II 0.0 $38k 4.2k 9.05
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 $23k 2.0k 11.50
Pimco Income Strategy Fund II (PFN) 0.0 $197k 20k 10.00
PowerShares Listed Private Eq. 0.0 $57k 5.1k 11.29
PowerShares FTSE RAFI Emerging MarketETF 0.0 $15k 833.00 18.01
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 50.00 100.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $92k 3.8k 24.37
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 $270k 6.1k 44.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.0k 20.00 100.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $93k 750.00 124.00
Source Capital (SOR) 0.0 $20k 270.00 74.07
TCW Strategic Income Fund (TSI) 0.0 $194k 36k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $123k 12k 10.53
Vanguard Consumer Staples ETF (VDC) 0.0 $297k 2.3k 127.09
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 $141k 1.9k 74.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $466k 6.5k 71.43
Wisdomtree Tr em lcl debt (ELD) 0.0 $325k 8.2k 39.74
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $43k 2.4k 18.14
Country Syl Ckng Restaurant Chain 0.0 $113k 18k 6.35
Targa Res Corp (TRGP) 0.0 $821k 8.6k 95.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $38k 2.7k 14.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $63k 727.00 86.66
ARMOUR Residential REIT 0.0 $56k 18k 3.19
Tearlab Corp 0.0 $14k 7.0k 2.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31k 2.3k 13.42
Franklin Universal Trust (FT) 0.0 $156k 22k 7.22
MFS Multimarket Income Trust (MMT) 0.0 $46k 7.2k 6.36
Montgomery Street Income Securities 0.0 $17k 1.0k 17.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $592k 11k 51.93
Cohen & Steers Glbl Relt (RDOG) 0.0 $453k 10k 45.30
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $63k 9.4k 6.70
Bitauto Hldg 0.0 $62k 1.2k 51.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $58k 7.1k 8.16
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 $96k 3.4k 28.42
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Strategic Muni. 0.0 $79k 9.4k 8.44
Dreyfus Municipal Income 0.0 $28k 2.9k 9.76
Duff & Phelps Utility & Corp Bond Trust 0.0 $14k 1.4k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $93k 7.2k 12.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 186.00 21.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $130k 5.6k 23.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $258k 2.2k 118.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $140k 3.2k 43.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $261k 11k 24.07
First Trust Global Wind Energy (FAN) 0.0 $0 42.00 0.00
John Hancock Investors Trust (JHI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $196k 15k 12.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $53k 4.1k 13.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $21k 1.6k 13.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $27k 3.9k 6.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $163k 13k 12.54
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 $77k 990.00 77.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $107k 2.6k 41.96
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $27k 550.00 49.09
Japan Smaller Capitalizaion Fund (JOF) 0.0 $0 28.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $44k 3.6k 12.34
Nuveen Municipal Advantage Fund 0.0 $240k 18k 13.73
Nuveen Munpl Markt Opp Fund 0.0 $47k 3.4k 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 Mun High Income Opp F (NMZ) 0.0 $271k 20k 13.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 700.00 14.29
Nuveen Quality Income Municipal Fund 0.0 $58k 4.1k 14.13
PCM Fund (PCM) 0.0 $93k 8.8k 10.55
Pacholder High Yield 0.0 $21k 2.9k 7.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $24k 2.4k 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $54k 537.00 100.89
Pioneer Municipal High Income Trust (MHI) 0.0 $119k 8.2k 14.51
PowerShares Dynamic Market 0.0 $46k 601.00 76.54
PowerShares WilderHill Prog. Ptf. 0.0 $92k 3.4k 27.14
PowerShares Dynamic Consumer Disc. 0.0 $3.0k 56.00 53.57
PowerShares Aerospace & Defense 0.0 $999.880000 28.00 35.71
PowerShares Dynamic Lg. Cap Value 0.0 $206k 6.7k 30.75
PowerShares Dividend Achievers 0.0 $21k 1.0k 21.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $51k 2.0k 25.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $43k 1.8k 23.89
PowerShares Insured Nati Muni Bond 0.0 $95k 3.7k 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 $32k 590.00 54.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $53k 7.1k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $56k 4.5k 12.32
Rare Element Res (REEMF) 0.0 $1.0k 2.0k 0.50
Reaves Utility Income Fund (UTG) 0.0 $9.0k 300.00 30.00
SPDR S&P World ex-US (SPDW) 0.0 $53k 1.9k 27.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $60k 556.00 107.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $30k 300.00 100.00
SPDR Barclays Capital 1-3 Month T- 0.0 $610k 13k 45.69
Templeton Emerging Markets (EMF) 0.0 $43k 2.8k 15.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $194k 5.1k 37.93
Vanguard Energy ETF (VDE) 0.0 $210k 1.9k 109.39
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 $53k 6.8k 7.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $323k 28k 11.51
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0k 206.00 29.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $105k 1.2k 86.07
WisdomTree MidCap Earnings Fund (EZM) 0.0 $59k 608.00 97.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.0k 100.00 70.00
WisdomTree DEFA (DWM) 0.0 $121k 2.3k 51.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $256k 4.3k 59.28
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $39k 660.00 59.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $945k 17k 55.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $49k 508.00 97.30
Eaton Vance Ohio Municipal bond fund 0.0 $53k 4.1k 13.09
Nuveen Premium Income Municipal Fund 0.0 $163k 12k 14.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $83k 5.9k 13.97
Penn West Energy Trust 0.0 $447k 271k 1.65
Colonial Financial Services 0.0 $558k 39k 14.31
James Hardie Industries SE (JHX) 0.0 $47k 821.00 57.25
BlackRock MuniVest Fund (MVF) 0.0 $43k 4.3k 10.12
Baylake Corporation 0.0 $83k 6.6k 12.66
SciQuest 0.0 $363k 21k 16.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $187k 16k 11.37
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 $28k 2.2k 12.73
Nuveen Insured Quality Muncipal Fund 0.0 $95k 7.1k 13.33
BlackRock Core Bond Trust (BHK) 0.0 $67k 4.8k 13.90
Blackrock Muniyield Quality Fund (MQY) 0.0 $63k 4.1k 15.36
Nuveen Investment Quality Munl Fund 0.0 $384k 25k 15.64
Nuveen Maryland Premium Income Municipal 0.0 $344k 27k 12.76
Triangle Petroleum Corporation 0.0 $24k 4.8k 4.99
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold Trust (PHYS) 0.0 $97k 9.7k 9.96
Streamline Health Solutions (STRM) 0.0 $67k 19k 3.53
SPDR S&P International Dividend (DWX) 0.0 $50k 1.2k 41.84
Barclays Bank Plc Pfd. 6.625% p 0.0 $65k 2.5k 25.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $56k 3.9k 14.33
Nuveen Ohio Quality Income M 0.0 $234k 15k 15.15
Western Asset Intm Muni Fd I (SBI) 0.0 $60k 5.9k 10.13
Ega Emerging Global Shs Tr egs india infr 0.0 $4.0k 295.00 13.56
Palatin Technologies 0.0 $3.0k 3.0k 1.00
Span-America Medical Systems 0.0 $674k 35k 19.33
PowerShares Nasdaq Internet Portfol 0.0 $18k 250.00 72.00
LCNB (LCNB) 0.0 $61k 4.0k 15.25
Vanguard Total World Stock Idx (VT) 0.0 $43k 695.00 61.87
Semgroup Corp cl a 0.0 $147k 1.8k 83.33
TAL Education (TAL) 0.0 $7.0k 221.00 31.67
Rydex S&P 500 Pure Growth ETF 0.0 $865k 10k 83.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $186k 2.1k 87.78
Central Gold-Trust 0.0 $40k 1.0k 40.00
PowerShares DWA Technical Ldrs Pf 0.0 $415k 9.6k 43.04
Swiss Helvetia Fund (SWZ) 0.0 $11k 972.00 11.32
Pembina Pipeline Corp (PBA) 0.0 $184k 5.8k 31.58
New York Mortgage Trust 0.0 $90k 12k 7.74
Calamos Global Total Return Fund (CGO) 0.0 $30k 2.2k 13.71
Managed High Yield Plus Fund 0.0 $4.0k 2.1k 1.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $64k 4.3k 14.99
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $19k 1.3k 14.49
Clough Global Allocation Fun (GLV) 0.0 $5.0k 353.00 14.16
Eaton Vance Mun Bd Fd Ii 0.0 $48k 3.7k 12.91
Gabelli Convertible & Income Securities (GCV) 0.0 $271k 44k 6.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $154k 9.6k 16.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 171.00 23.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $39k 2.5k 15.48
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Special Opportunities Fund (SPE) 0.0 $13k 842.00 15.44
Crescent Point Energy Trust 0.0 $2.0k 100.00 20.00
Visteon Corporation (VC) 0.0 $386k 4.1k 94.74
ProShares Ultra MidCap400 (MVV) 0.0 $5.0k 61.00 81.97
Numerex 0.0 $103k 9.0k 11.44
Turkish Investment Fund 0.0 $10k 1.0k 10.00
Vermilion Energy (VET) 0.0 $199k 4.7k 42.10
Inventure Foods 0.0 $31k 2.8k 11.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21k 333.00 63.06
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 $663k 22k 30.07
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
Sodastream International 0.0 $4.0k 192.00 20.83
Swift Transportation Company 0.0 $1.3M 49k 26.04
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 $33k 2.0k 16.50
Oncothyreon 0.0 $0 16.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $46k 3.3k 14.14
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $38k 1.6k 23.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 200.00 25.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $66k 1.1k 59.46
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $78k 1.2k 65.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $188k 2.3k 83.27
Blackrock Build America Bond Trust (BBN) 0.0 $120k 5.3k 22.58
Etfs Precious Metals Basket phys pm bskt 0.0 $8.0k 129.00 62.02
First Trust Health Care AlphaDEX (FXH) 0.0 $375k 5.6k 67.49
First Trust ISE Water Index Fund (FIW) 0.0 $51k 1.6k 31.58
Nuveen Municipal Income Fund (NMI) 0.0 $24k 2.0k 12.00
PowerShares DWA Devld Markt Tech 0.0 $115k 4.7k 24.51
PowerShares Dynamic Developed Inter 0.0 $16k 800.00 20.00
Templeton Russia & East European Fund 0.0 $1.0k 53.00 18.87
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $59k 1.4k 41.67
Stratus Properties (STRS) 0.0 $1.0k 89.00 11.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $235k 5.3k 44.00
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 135.00 22.22
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $72k 2.3k 31.33
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0k 100.00 40.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $134k 2.8k 48.33
First Trust S&P REIT Index Fund (FRI) 0.0 $696k 30k 23.20
Rydex S&P Equal Weight Health Care 0.0 $29k 184.00 157.61
FutureFuel (FF) 0.0 $127k 12k 10.24
WisdomTree Investments (WT) 0.0 $60k 2.8k 21.54
Tekmira Pharmaceuticals Corporation 0.0 $3.0k 200.00 15.00
IGI Laboratories 0.0 $109k 13k 8.09
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
First Citizens Banc 0.0 $20k 1.8k 11.16
AtriCure (ATRC) 0.0 $18k 890.00 20.22
Independent Bank Corporation (IBCP) 0.0 $31k 2.4k 12.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $48k 962.00 49.90
United-Guardian (UG) 0.0 $54k 3.0k 17.78
Magal Security Sys Ltd ord 0.0 $291k 53k 5.45
Ascena Retail 0.0 $7.0k 494.00 14.17
shares First Bancorp P R (FBP) 0.0 $3.0k 472.00 6.36
Mines Management 0.0 $0 1.0k 0.00
MiMedx (MDXG) 0.0 $5.0k 500.00 10.00
Mitek Systems (MITK) 0.0 $9.0k 3.0k 3.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.0k 76.00 52.63
Procera Networks 0.0 $63k 6.7k 9.35
Pengrowth Energy Corp 0.0 $572k 191k 2.99
Baytex Energy Corp (BTE) 0.0 $15k 925.00 16.22
Telus Ord (TU) 0.0 $100k 3.0k 33.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23k 246.00 93.50
Ohio Valley Banc (OVBC) 0.0 $71k 3.2k 22.40
Alps Etf Tr equal sec etf (EQL) 0.0 $60k 1.1k 57.14
Barclays Bk Plc s^p 500 veqtor 0.0 $3.0k 21.00 142.86
Broadway Financial Corporation 0.0 $469k 375k 1.25
Carolina Trust Bank 0.0 $138k 26k 5.36
Citizens First 0.0 $110k 9.0k 12.22
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $116k 2.4k 47.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $129k 5.1k 25.29
IKONICS Corporation 0.0 $93k 6.0k 15.50
Rydex Etf Trust s^p500 pur val 0.0 $367k 6.8k 53.99
Ishares Tr rus200 idx etf (IWL) 0.0 $46k 990.00 46.46
Kayne Anderson Mdstm Energy 0.0 $25k 754.00 33.16
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 $276k 26k 10.66
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $13k 100.00 130.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $6.0k 116.00 51.72
Powershares Etf Tr Ii s^p smcp hc po 0.0 $54k 789.00 68.44
Powershares Etf Tr Ii s^p smcp ind p 0.0 $95k 2.0k 47.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $112k 2.1k 53.26
Powershares Etf Trust dyna buybk ach 0.0 $59k 1.2k 49.04
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $2.0k 59.00 33.90
Southern First Bancshares (SFST) 0.0 $132k 7.8k 16.98
Southern Missouri Ban (SMBC) 0.0 $75k 4.0k 18.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $89k 875.00 101.71
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
Vanguard Russell 1000 Value Et (VONV) 0.0 $102k 1.1k 89.84
First Business Financial Services (FBIZ) 0.0 $78k 1.8k 42.98
ChipMOS Technology Bermuda 0.0 $163k 6.6k 24.60
Schwab Strategic Tr cmn (SCHV) 0.0 $120k 2.8k 43.24
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $158k 1.5k 102.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $169k 1.6k 106.62
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $4.0k 1.0k 4.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $903k 17k 53.84
Ubs Ag Jersey Branch 0.0 $50k 996.00 50.20
State Street Bank Financial 0.0 $106k 5.1k 20.92
U.s. Concrete Inc Cmn 0.0 $365k 11k 33.94
Ubs Ag Jersey Brh fund 0.0 $8.0k 550.00 14.55
Global X Fds equity (NORW) 0.0 $0 49k 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $24k 234.00 102.56
American Intl Group 0.0 $16k 742.00 21.31
Black Diamond 0.0 $87k 9.2k 9.45
Huntington Ingalls Inds (HII) 0.0 $764k 5.5k 139.95
Meritor 0.0 $21k 1.6k 12.80
Ann 0.0 $62k 1.5k 41.17
Insperity (NSP) 0.0 $13k 253.00 51.38
Materion Corporation (MTRN) 0.0 $4.0k 116.00 34.48
Pacira Pharmaceuticals (PCRX) 0.0 $181k 2.0k 88.58
Neophotonics Corp 0.0 $8.0k 1.3k 6.40
USD.001 Central Pacific Financial (CPF) 0.0 $37k 1.6k 23.14
American Assets Trust Inc reit (AAT) 0.0 $41k 964.00 42.53
Synergy Res Corp 0.0 $14k 1.1k 12.71
Medley Capital Corporation 0.0 $3.0k 300.00 10.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $54k 3.5k 15.43
Powershares Senior Loan Portfo mf 0.0 $163k 6.8k 24.03
Old Republic Intl Corp note 0.0 $59k 50k 1.18
Summit Hotel Properties (INN) 0.0 $805k 57k 14.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $172k 3.4k 50.41
Vitesse Semiconductor Corporate 0.0 $18k 3.5k 5.18
Good Times Restaurants (GTIM) 0.0 $145k 20k 7.18
Interxion Holding 0.0 $134k 4.8k 27.99
Proshares Tr Ii ultsh dj ubs cru 0.0 $54k 625.00 86.40
Tahoe Resources 0.0 $45k 4.1k 11.15
Qihoo 360 Technologies Co Lt 0.0 $21k 417.00 50.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 48.00 41.67
D Fluidigm Corp Del (LAB) 0.0 $79k 1.9k 41.96
Apollo Global Management 'a' 0.0 $47k 2.2k 21.61
Wisdomtree Asia Local Debt etf us 0.0 $91k 2.0k 46.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 353.00 39.66
Nuveen Energy Mlp Total Return etf 0.0 $75k 4.1k 18.34
Sanofi Aventis Wi Conval Rt 0.0 $2.6k 3.8k 0.68
Powershares Kbw Etf equity 0.0 $13k 350.00 37.14
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $9.0k 221.00 40.72
Cavium 0.0 $416k 5.9k 70.81
Aurico Gold 0.0 $0 975.00 0.00
Air Lease Corp (AL) 0.0 $407k 11k 37.76
Banner Corp (BANR) 0.0 $147k 3.3k 44.82
Freescale Semiconductor Holdin 0.0 $167k 4.1k 40.77
Gnc Holdings Inc Cl A 0.0 $105k 2.1k 49.39
Interactive Intelligence Group 0.0 $19k 460.00 41.30
Rlj Lodging Trust (RLJ) 0.0 $342k 11k 31.25
Rpx Corp 0.0 $723k 50k 14.40
Spirit Airlines (SAVE) 0.0 $402k 5.2k 77.28
Stag Industrial (STAG) 0.0 $313k 13k 23.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $484k 26k 18.90
Arcos Dorados Holdings (ARCO) 0.0 $7.4k 1.7k 4.37
Tesoro Logistics Lp us equity 0.0 $450k 8.4k 53.83
Progressive Waste Solutions 0.0 $172k 5.8k 29.41
Netqin Mobile 0.0 $1.0k 200.00 5.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $79k 3.0k 26.33
Sandridge Miss Trust (SDTTU) 0.0 $0 100.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $781k 10k 76.80
Ishares Trust Msci China msci china idx (MCHI) 0.0 $33k 600.00 55.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $241k 6.3k 37.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $423k 47k 8.96
Hollyfrontier Corp 0.0 $258k 6.4k 40.26
Ellie Mae 0.0 $785k 14k 55.37
Wendy's/arby's Group (WEN) 0.0 $126k 12k 10.94
General Mtrs Co *w exp 07/10/201 0.0 $59k 2.1k 27.64
General Mtrs Co *w exp 07/10/201 0.0 $214k 11k 19.69
Ishares High Dividend Equity F (HDV) 0.0 $41k 541.00 75.00
Thermon Group Holdings (THR) 0.0 $65k 2.7k 24.11
Plug Power (PLUG) 0.0 $3.7k 1.1k 3.33
Mattersight Corp 0.0 $27k 4.4k 6.18
Cvr Partners Lp unit 0.0 $19k 1.4k 13.33
Pandora Media 0.0 $360k 22k 16.19
Pennantpark Floating Rate Capi (PFLT) 0.0 $23k 1.6k 13.98
Naugatuck Vy Finl Corp 0.0 $114k 12k 9.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $12k 548.00 21.90
Gsv Cap Corp 0.0 $2.0k 252.00 7.94
Bankrate 0.0 $9.0k 760.00 11.84
Pvh Corporation (PVH) 0.0 $1.2M 11k 106.51
Clearbridge Energy Mlp Opp F 0.0 $42k 2.0k 21.00
Homeaway 0.0 $971k 32k 30.18
Db-x Msci Japan Etf equity (DBJP) 0.0 $141k 3.4k 41.18
Global X Etf equity 0.0 $730k 32k 23.15
Spdr Series Trust cmn (SPBO) 0.0 $16k 500.00 32.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $20k 580.00 34.48
Cys Investments 0.0 $6.0k 700.00 8.57
Ddr Corp 0.0 $673k 36k 18.61
Kemper Corp Del (KMPR) 0.0 $294k 7.5k 38.94
Ag Mtg Invt Tr 0.0 $41k 2.2k 18.70
Student Transn 0.0 $11k 2.0k 5.50
Francescas Hldgs Corp 0.0 $76k 4.3k 17.80
Alkermes (ALKS) 0.0 $52k 849.00 60.99
Csr 0.0 $15k 290.00 51.72
Cubesmart (CUBE) 0.0 $335k 14k 24.13
Tangoe 0.0 $1.0k 100.00 10.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $311k 3.1k 101.37
Chefs Whse (CHEF) 0.0 $788k 35k 22.43
First Trust Cloud Computing Et (SKYY) 0.0 $124k 4.3k 29.18
American Capital Mortgage In 0.0 $10k 582.00 17.18
Apollo Residential Mortgage 0.0 $23k 1.5k 15.61
Dunkin' Brands Group 0.0 $69k 1.5k 47.55
Suncoke Energy (SXC) 0.0 $25k 1.7k 14.77
Tim Participacoes Sa- 0.0 $16k 958.00 17.05
Wesco Aircraft Holdings 0.0 $2.0k 99.00 20.20
Telefonica Brasil Sa 0.0 $14k 902.00 14.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 300.00 53.33
Ocean Rig Udw 0.0 $3.0k 499.00 6.10
Xpo Logistics Inc equity (XPO) 0.0 $562k 12k 45.44
Itt 0.0 $956k 24k 39.92
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 $148k 3.1k 47.28
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $50k 1.6k 31.49
Lifevantage 0.0 $3.0k 4.3k 0.70
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 $56k 2.3k 24.35
American Realty Capital Prop 0.0 $117k 12k 9.86
Aegion 0.0 $3.0k 159.00 18.87
Bellatrix Exploration 0.0 $304k 125k 2.43
Xylem (XYL) 0.0 $1.2M 35k 35.04
Exelis 0.0 $790k 32k 24.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 335.00 80.60
Moneygram International 0.0 $1.0k 97.00 10.31
First Trust Strategic 0.0 $2.0k 173.00 11.56
Tripadvisor (TRIP) 0.0 $828k 10k 83.07
Bbcn Ban 0.0 $547k 38k 14.48
Sunpower (SPWRQ) 0.0 $24k 770.00 30.65
Brookfield Renewable energy partners lpu (BEP) 0.0 $78k 2.4k 32.50
Angie's List 0.0 $10k 1.7k 6.05
Clovis Oncology 0.0 $107k 1.5k 73.05
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $19k 156.00 121.79
Groupon 0.0 $5.0k 681.00 7.34
Imperva 0.0 $112k 2.6k 42.59
Invensense 0.0 $6.0k 373.00 16.09
Lumos Networks 0.0 $4.0k 288.00 13.89
Synageva Biopharma 0.0 $110k 1.1k 97.07
Ubiquiti Networks 0.0 $457k 15k 29.60
Delphi Automotive 0.0 $514k 6.5k 79.69
Wpx Energy 0.0 $380k 35k 10.94
Cutwater Select Income 0.0 $60k 3.0k 20.00
Nortek 0.0 $41k 461.00 88.94
Newlink Genetics Corporation 0.0 $177k 3.2k 54.58
Flexshares Tr mornstar upstr (GUNR) 0.0 $14k 456.00 30.70
Zynga 0.0 $42k 14k 3.00
Sanchez Energy Corp C ommon stocks 0.0 $51k 3.9k 13.01
Market Vectors Etf Tr Biotech 0.0 $19k 150.00 126.67
Jazz Pharmaceuticals (JAZZ) 0.0 $595k 3.4k 173.32
Telephone And Data Systems (TDS) 0.0 $401k 16k 24.89
Laredo Petroleum Holdings 0.0 $95k 7.3k 12.98
Market Vectors Oil Service Etf 0.0 $360k 9.9k 36.36
Direxion Shs Etf Tr Daily 20+ 0.0 $31k 1.2k 26.96
Powershares Kbw Bank Etf 0.0 $2.0k 45.00 44.44
Synergy Pharmaceuticals 0.0 $1.0k 180.00 5.56
Rentech Nitrogen Partners L 0.0 $50k 3.3k 15.04
Pacific Drilling Sa 0.0 $6.0k 1.5k 4.04
Lrr Energy 0.0 $10k 1.6k 6.08
Arrowhead Research 0.0 $7.0k 1.0k 7.00
Memorial Prodtn Partners 0.0 $49k 3.0k 16.33
Babson Cap Corporate Invs 0.0 $204k 13k 15.51
2060000 Power Solutions International (PSIX) 0.0 $65k 1.0k 63.91
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $12k 503.00 23.86
Blackrock Util & Infrastrctu (BUI) 0.0 $65k 3.3k 19.52
Bonanza Creek Energy 0.0 $21k 829.00 25.32
Halcon Resources 0.0 $0 148.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $999k 17k 58.99
Powershares Etf Tr Ii asia pac bd pr 0.0 $16k 650.00 24.62
Global X Fds ftse greec 0.0 $0 18.00 0.00
Mcewen Mining 0.0 $0 400.00 0.00
Us Natural Gas Fd Etf 0.0 $28k 2.0k 13.43
Rouse Pptys 0.0 $14k 721.00 18.87
Spdr Short-term High Yield mf (SJNK) 0.0 $52k 1.7k 30.00
Us Silica Hldgs (SLCA) 0.0 $55k 1.5k 35.74
Matador Resources (MTDR) 0.0 $142k 6.4k 22.34
M/a (MTSI) 0.0 $18k 481.00 37.42
Allison Transmission Hldngs I (ALSN) 0.0 $975k 31k 31.69
Nationstar Mortgage 0.0 $2.0k 85.00 23.53
Atlas Resource Partners 0.0 $1.3k 130.00 10.00
Caesars Entertainment 0.0 $45k 4.3k 10.48
Cempra 0.0 $27k 773.00 34.93
Guidewire Software (GWRE) 0.0 $32k 600.00 53.33
Home Loan Servicing Solution ord 0.0 $17k 1.1k 16.19
First Trust Energy Income & Gr 0.0 $57k 1.7k 34.55
Yelp Inc cl a (YELP) 0.0 $251k 5.3k 47.30
Renewable Energy 0.0 $0 1.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $222k 8.9k 24.84
Rexnord 0.0 $29k 1.1k 26.98
Vocera Communications 0.0 $37k 3.7k 10.05
Cushing Royalty & Incm 0.0 $33k 6.2k 5.32
SELECT INCOME REIT COM SH BEN int 0.0 $74k 3.0k 24.84
Cementos Pacasmayo 0.0 $1.0k 135.00 7.41
Vantiv Inc Cl A 0.0 $16k 438.00 36.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 20.00 50.00
Epam Systems (EPAM) 0.0 $42k 681.00 61.51
Retail Properties Of America 0.0 $95k 6.0k 15.95
Rowan Companies 0.0 $18k 1.1k 16.39
Ishares Trust Barclays (CMBS) 0.0 $15k 290.00 51.72
Powershares Exchange 0.0 $10k 323.00 30.96
Kinder Morgan Inc/delaware Wts 0.0 $49k 12k 4.07
Hudson Global 0.0 $25k 9.3k 2.70
Caesar Stone Sdot Yam (CSTE) 0.0 $70k 1.2k 60.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $705k 24k 29.45
Gaslog 0.0 $49k 2.5k 19.52
Popular (BPOP) 0.0 $236k 6.9k 34.39
Pdc Energy 0.0 $321k 5.9k 54.12
Resolute Fst Prods In 0.0 $3.0k 160.00 18.75
Ensco Plc Shs Class A 0.0 $1.2M 59k 21.07
Novacopper 0.0 $0 6.00 0.00
Interface (TILE) 0.0 $217k 10k 20.72
Everbank Finl 0.0 $217k 11k 19.05
Unwired Planet 0.0 $0 133.00 0.00
Blucora 0.0 $20k 1.4k 13.76
Nexpoint Credit Strategies 0.0 $37k 3.0k 12.33
Market Vectors Etf Tr mktvec mornstr 0.0 $72k 2.4k 30.19
Lpl Financial Holdings (LPLA) 0.0 $37k 848.00 43.63
Zweig Fund 0.0 $0 334.00 0.00
Matson (MATX) 0.0 $75k 1.8k 42.40
Proofpoint 0.0 $114k 1.9k 58.73
Stereotaxis (STXS) 0.0 $0 150.00 0.00
D Tumi Holdings 0.0 $7.0k 274.00 25.55
Infoblox 0.0 $245k 10k 23.81
Wageworks 0.0 $117k 2.2k 53.52
Oaktree Cap 0.0 $153k 3.1k 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $142k 12k 12.07
Mrc Global Inc cmn (MRC) 0.0 $26k 2.3k 11.52
Alexander & Baldwin (ALEX) 0.0 $41k 900.00 45.00
Ares Coml Real Estate (ACRE) 0.0 $11k 1.0k 10.89
Tillys (TLYS) 0.0 $95k 6.1k 15.62
Sandridge Mississippian Tr I 0.0 $3.0k 750.00 4.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $421k 13k 32.87
Kcap Financial 0.0 $37k 5.5k 6.73
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.0k 2.1k 3.81
Eqt Midstream Partners 0.0 $705k 9.1k 77.68
Puma Biotechnology (PBYI) 0.0 $113k 482.00 234.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $38k 1.2k 31.35
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $7.0k 3.0k 2.33
Customers Ban (CUBI) 0.0 $1.0k 59.00 16.95
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 $210k 4.2k 50.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $257k 9.6k 26.75
Icad (ICAD) 0.0 $186k 20k 9.50
Turquoisehillres 0.0 $10k 3.3k 3.03
Libertyinteractivecorp lbtventcoma 0.0 $164k 3.9k 41.89
Five Below (FIVE) 0.0 $1.1M 32k 35.59
Bloomin Brands (BLMN) 0.0 $53k 2.2k 24.20
Broadwind Energy (BWEN) 0.0 $217k 44k 4.99
Del Friscos Restaurant 0.0 $110k 5.5k 20.12
Globus Med Inc cl a (GMED) 0.0 $142k 5.6k 25.30
Natural Grocers By Vitamin C (NGVC) 0.0 $147k 5.3k 27.58
Phoenix Cos 0.0 $538k 11k 50.04
Tile Shop Hldgs (TTSH) 0.0 $221k 18k 12.11
Grupo Fin Santander adr b 0.0 $54k 5.1k 10.71
Northern Tier Energy 0.0 $18k 700.00 25.71
Tenet Healthcare Corporation (THC) 0.0 $232k 4.7k 49.42
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 $12k 437.00 28.48
Wright Express (WEX) 0.0 $71k 657.00 107.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $22k 807.00 27.26
Beazer Homes Usa (BZH) 0.0 $10k 579.00 17.45
Emerald Oil 0.0 $1.0k 1.9k 0.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $373k 8.9k 41.88
Tower Semiconductor (TSEM) 0.0 $265k 16k 16.98
Unknown 0.0 $96k 2.7k 34.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.0k 292.00 20.55
Powershares Etf Trust Ii 0.0 $136k 3.2k 41.97
Hyster Yale Materials Handling (HY) 0.0 $784k 11k 73.25
Qualys (QLYS) 0.0 $49k 1.1k 46.10
Dynegy 0.0 $12k 391.00 30.69
Linn 0.0 $24k 2.5k 9.50
Epr Properties (EPR) 0.0 $1.3M 21k 59.99
Israel Chemicals 0.0 $4.0k 468.00 8.55
Stratasys (SSYS) 0.0 $543k 10k 52.80
Asml Holding (ASML) 0.0 $584k 5.8k 100.80
Sanmina (SANM) 0.0 $9.0k 376.00 23.94
Prothena (PRTA) 0.0 $28k 738.00 37.94
Sears Canada (SRSCQ) 0.0 $0 69.00 0.00
Altisource Residential Corp cl b 0.0 $12k 543.00 21.90
Ambarella (AMBA) 0.0 $95k 1.2k 77.38
Berry Plastics (BERY) 0.0 $297k 8.2k 36.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 81.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $999.680000 64.00 15.62
Mplx (MPLX) 0.0 $358k 4.9k 73.18
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
Restoration Hardware Hldgs I 0.0 $1.2M 12k 99.18
Fleetmatics 0.0 $132k 2.9k 44.91
Whitehorse Finance (WHF) 0.0 $19k 1.5k 12.67
WESTERN GAS EQUITY Partners 0.0 $180k 3.0k 60.00
Realogy Hldgs (HOUS) 0.0 $163k 3.7k 44.39
Ruckus Wireless 0.0 $18k 1.3k 13.33
Diamondback Energy (FANG) 0.0 $500k 6.5k 76.79
Smart Balance 0.0 $43k 4.5k 9.50
Whitewave Foods 0.0 $451k 10k 44.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $596k 12k 48.46
Northwest Biotherapeutics In (NWBO) 0.0 $21k 3.0k 7.00
Sears Hometown and Outlet Stores 0.0 $0 53.00 0.00
Starz - Liberty Capital 0.0 $25k 729.00 33.97
Ofs Capital (OFS) 0.0 $29k 2.4k 12.34
Lifelock 0.0 $24k 1.7k 14.07
Pbf Energy Inc cl a (PBF) 0.0 $186k 5.4k 34.38
Seadrill Partners 0.0 $2.0k 200.00 10.00
Silver Bay Rlty Tr 0.0 $44k 2.7k 16.04
Solarcity 0.0 $625k 12k 51.24
Kythera Biopharmaceuticals I 0.0 $35k 694.00 50.00
Shutterstock (SSTK) 0.0 $619k 9.0k 68.72
Liberty Media 0.0 $1.1M 28k 38.57
First Tr Mlp & Energy Income 0.0 $5.0k 221.00 22.62
Northfield Bancorp (NFBK) 0.0 $19k 1.2k 15.38
Ptc (PTC) 0.0 $179k 5.0k 36.14
Nuveen Intermediate 0.0 $5.0k 422.00 11.85
Axiall 0.0 $46k 984.00 46.75
Nuveen Long/short Commodity 0.0 $33k 2.0k 16.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $185k 11k 16.23
Icon (ICLR) 0.0 $211k 3.1k 68.49
Ishares Inc msci frntr 100 (FM) 0.0 $30k 1.0k 29.76
Organovo Holdings 0.0 $11k 3.0k 3.67
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $92k 3.4k 26.92
Prudential Gl Sh Dur Hi Yld 0.0 $17k 1.0k 16.35
REPCOM cla 0.0 $69k 1.3k 54.68
China Mobile Games & Entmt G 0.0 $2.0k 133.00 15.04
Hong Kong Television Ne- (HKTVY) 0.0 $490k 51k 9.56
Boise Cascade (BCC) 0.0 $990k 26k 37.46
Cyrusone 0.0 $10k 325.00 30.77
Enanta Pharmaceuticals (ENTA) 0.0 $289k 9.4k 30.59
Sibanye Gold 0.0 $46k 5.4k 8.60
Artisan Partners (APAM) 0.0 $61k 1.3k 45.39
Tribune Co New Cl A 0.0 $128k 2.0k 63.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $14k 270.00 51.85
Tri Pointe Homes (TPH) 0.0 $141k 9.2k 15.42
Xoom 0.0 $143k 9.8k 14.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 20k 53.82
Cvr Refng 0.0 $31k 1.5k 20.67
Global X Fds globx supdv us (DIV) 0.0 $11k 400.00 27.50
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $21k 4.3k 4.94
West 0.0 $97k 2.6k 37.04
Financial Bear 3x 0.0 $8.0k 610.00 13.11
Dominion Diamond Corp foreign 0.0 $6.0k 352.00 17.05
Metropcs Communications (TMUS) 0.0 $82k 2.6k 31.43
Flexshares Tr qualt divd idx (QDF) 0.0 $1.0k 37.00 27.03
Tetraphase Pharmaceuticals 0.0 $26k 711.00 36.57
Barclays Bk Plc fund (ATMP) 0.0 $14k 430.00 33.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.0k 187.00 48.13
Cst Brands 0.0 $380k 8.7k 43.85
Liberty Global Inc Com Ser A 0.0 $199k 3.9k 51.53
Fossil (FOSL) 0.0 $426k 5.2k 82.52
Sunedison 0.0 $498k 21k 23.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.1k 79.00 25.97
Rally Software Development 0.0 $10k 662.00 15.11
Hannon Armstrong (HASI) 0.0 $63k 3.5k 18.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 81.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $152k 5.4k 28.36
Chambers Str Pptys 0.0 $101k 13k 7.89
Quintiles Transnatio Hldgs I 0.0 $232k 3.5k 67.11
Gigamon 0.0 $185k 8.7k 21.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $21k 419.00 49.08
Cgg Sponsored Adr foreign equities 0.0 $4.0k 657.00 6.09
Outerwall 0.0 $368k 5.6k 66.20
Doubleline Income Solutions (DSL) 0.0 $47k 2.4k 19.72
Neuberger Berman Mlp Income (NML) 0.0 $28k 1.6k 17.50
Armada Hoffler Pptys (AHH) 0.0 $11k 1.1k 10.39
Echo Therapeutics 0.0 $2.0k 1.0k 2.00
Tg Therapeutics (TGTX) 0.0 $152k 9.5k 16.00
News (NWSA) 0.0 $88k 5.5k 16.00
Sprint 0.0 $259k 55k 4.74
Yadkin Finl Corp 0.0 $29k 1.4k 20.11
Noodles & Co (NDLS) 0.0 $269k 15k 17.48
Taylor Morrison Hom (TMHC) 0.0 $1.0k 62.00 16.13
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 4.00 0.00
Coty Inc Cl A (COTY) 0.0 $15k 623.00 24.08
Global X Fds gblx uranium 0.0 $104k 10k 10.30
Emerge Energy Svcs 0.0 $33k 700.00 46.67
Gw Pharmaceuticals Plc ads 0.0 $291k 3.2k 90.99
Textura 0.0 $54k 2.0k 27.12
Global Brass & Coppr Hldgs I 0.0 $197k 13k 15.38
Orange Sa (ORAN) 0.0 $1.2M 73k 16.00
National Resh Corp cl a (NRC) 0.0 $4.0k 280.00 14.29
National Resh Corp cl b 0.0 $22k 700.00 31.43
Tristate Capital Hldgs 0.0 $125k 12k 10.43
Esperion Therapeutics (ESPR) 0.0 $972k 11k 92.57
Therapeuticsmd 0.0 $18k 3.0k 6.00
Market Vectors Junior Gold Min 0.0 $2.0k 76.00 26.32
Portola Pharmaceuticals 0.0 $380k 10k 38.00
Channeladvisor 0.0 $207k 21k 9.71
Cdw (CDW) 0.0 $825k 22k 37.24
Cytokinetics (CYTK) 0.0 $25k 3.6k 6.89
Diversified Restaurant Holdi 0.0 $22k 5.2k 4.23
First Nbc Bank Holding 0.0 $83k 2.5k 32.97
Receptos 0.0 $171k 1.0k 164.18
Tableau Software Inc Cl A 0.0 $156k 1.7k 93.18
Harvest Cap Cr 0.0 $282k 22k 13.00
Aratana Therapeutics 0.0 $14k 900.00 15.56
Blackberry (BB) 0.0 $158k 18k 8.93
Bluebird Bio (BLUE) 0.0 $612k 5.1k 120.93
Spirit Realty reit 0.0 $73k 6.2k 11.85
Kcg Holdings Inc Cl A 0.0 $2.0k 166.00 12.05
Gogo (GOGO) 0.0 $122k 6.4k 19.13
Ishares Tr msci usavalfct (VLUE) 0.0 $85k 1.3k 65.38
Market Vectors Global Alt Ener 0.0 $6.0k 100.00 60.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $477k 6.8k 70.26
Masonite International 0.0 $18k 275.00 65.45
Ishares Msci Usa Size Factor (SIZE) 0.0 $76k 1.1k 66.73
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Cvent 0.0 $238k 8.5k 28.00
Murphy Usa (MUSA) 0.0 $653k 9.0k 72.33
Dean Foods Company 0.0 $17k 1.0k 17.00
Diamond Resorts International 0.0 $64k 1.9k 33.49
Premier (PINC) 0.0 $29k 764.00 37.96
Sesa Sterlite Limted 0.0 $93k 7.5k 12.42
Retailmenot 0.0 $78k 4.3k 18.05
Cnh Industrial (CNH) 0.0 $83k 10k 8.19
Leidos Holdings (LDOS) 0.0 $4.0k 107.00 37.38
Science App Int'l (SAIC) 0.0 $95k 1.9k 49.59
Nrg Yield 0.0 $15k 300.00 50.00
Phillips 66 Partners 0.0 $304k 4.3k 70.65
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 200.00 35.00
Physicians Realty Trust 0.0 $417k 24k 17.62
Capitala Finance 0.0 $9.0k 500.00 18.00
Independence Realty Trust In (IRT) 0.0 $291k 31k 9.48
Global X Fds glb x mlp enr 0.0 $2.0k 86.00 23.26
Grana Y Montero S A A 0.0 $3.0k 349.00 8.60
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
Benefitfocus 0.0 $32k 857.00 37.34
Fireeye 0.0 $141k 3.6k 38.87
Mlp Qep Midstream Partners 0.0 $272k 17k 15.68
Nanoviricides 0.0 $0 86.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $32k 405.00 80.00
Foundation Medicine 0.0 $1.0k 31.00 32.26
Ringcentral (RNG) 0.0 $11k 722.00 15.24
Crestwood Midstream Partners 0.0 $112k 7.6k 14.59
Fifth Str Sr Floating Rate 0.0 $2.0k 200.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $689k 42k 16.55
Oncomed Pharmaceuticals 0.0 $32k 1.2k 26.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $85k 5.4k 15.84
Envision Healthcare Hlds 0.0 $161k 4.2k 38.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $39k 1.3k 30.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $90k 3.0k 30.00
Ophthotech 0.0 $465k 10k 46.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $386k 6.1k 63.63
Rocket Fuel 0.0 $4.0k 462.00 8.66
Sterling Bancorp 0.0 $179k 13k 13.44
Crestwood Eqty Ptrns Lp equs 0.0 $26k 4.3k 6.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $476k 2.5k 189.26
Kkr Income Opportunities (KIO) 0.0 $6.0k 346.00 17.34
Nuveen Flexible Invt Income 0.0 $31k 1.8k 17.22
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 $405k 70k 5.75
Clubcorp Hldgs 0.0 $37k 1.9k 19.47
Singapore Fund 0.0 $2.0k 200.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $431k 113k 3.83
Noble Corp Plc equity 0.0 $270k 19k 14.33
Hilton Worlwide Hldgs 0.0 $519k 18k 29.63
Columbia Ppty Tr 0.0 $217k 8.0k 27.04
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 $133k 2.7k 48.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $80k 4.0k 20.00
Potbelly (PBPB) 0.0 $71k 5.2k 13.64
Plains Gp Hldgs L P shs a rep ltpn 0.0 $631k 22k 28.37
Royce Global Value Tr (RGT) 0.0 $0 4.00 0.00
Ftd Cos 0.0 $453k 15k 29.95
Gaming & Leisure Pptys (GLPI) 0.0 $96k 2.6k 36.63
Barracuda Networks 0.0 $102k 2.6k 38.55
Twitter 0.0 $1.0M 20k 50.05
Antero Res (AR) 0.0 $12k 341.00 35.46
Zulily Inc cl a 0.0 $26k 1.9k 13.33
Ashford Hospitality Prime In 0.0 $12k 753.00 16.51
Graham Hldgs (GHC) 0.0 $266k 252.00 1056.34
Nimble Storage 0.0 $12k 560.00 21.43
Abengoa Sa 0.0 $378k 21k 18.10
Extended Stay America 0.0 $0 5.00 0.00
Fs Investment Corporation 0.0 $41k 4.0k 10.25
Hmh Holdings 0.0 $31k 1.3k 23.31
Wix (WIX) 0.0 $84k 4.4k 19.18
Vince Hldg 0.0 $103k 5.6k 18.56
Brixmor Prty (BRX) 0.0 $646k 24k 26.55
First Marblehead 0.0 $1.0k 92.00 10.87
Qts Realty Trust 0.0 $25k 693.00 36.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $32k 642.00 49.84
Aberdeen Gtr China 0.0 $10k 970.00 10.31
Container Store (TCS) 0.0 $49k 2.2k 22.22
Burlington Stores (BURL) 0.0 $233k 3.9k 59.55
Commscope Hldg (COMM) 0.0 $55k 1.9k 28.59
Sp Plus 0.0 $109k 5.0k 21.80
Kofax 0.0 $17k 1.5k 11.00
Criteo Sa Ads (CRTO) 0.0 $165k 4.2k 39.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $31k 4.1k 7.59
Marcus & Millichap (MMI) 0.0 $49k 1.3k 37.52
Adamis Pharmaceuticals Corp Com Stk 0.0 $71k 18k 3.96
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $18k 933.00 19.29
Levy Acquisition Corp Unit 1 0 0.0 $8.0k 500.00 16.00
Aerie Pharmaceuticals 0.0 $139k 4.4k 31.38
Endurance Intl Group Hldgs I 0.0 $44k 2.3k 19.24
Lgi Homes (LGIH) 0.0 $322k 19k 16.64
Alpine Total Dyn Fd New cefs 0.0 $0 14.00 0.00
Earthlink Holdings 0.0 $8.0k 1.9k 4.23
Tandem Diabetes Care 0.0 $16k 1.2k 12.86
Blue Capital Reinsurance Hol 0.0 $26k 1.5k 17.33
Surgical Care Affiliates 0.0 $24k 696.00 34.48
Santander Consumer Usa 0.0 $158k 6.8k 23.15
Oci Partners 0.0 $10k 600.00 16.67
Western Refng Logistics 0.0 $225k 7.8k 29.01
Aramark Hldgs (ARMK) 0.0 $122k 3.8k 31.86
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $14k 327.00 42.81
Msa Safety Inc equity (MSA) 0.0 $850k 17k 49.90
Knowles (KN) 0.0 $1.3M 66k 19.27
Castlight Health 0.0 $3.0k 450.00 6.67
Kate Spade & Co 0.0 $124k 3.8k 32.50
King Digital Entertainment 0.0 $24k 1.5k 16.00
Rsp Permian 0.0 $166k 6.6k 25.28
Trinet (TNET) 0.0 $258k 7.3k 35.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 551.00 23.59
Rice Energy 0.0 $381k 18k 21.73
Starwood Waypoint Residential Trust 0.0 $23k 912.00 25.36
One Gas (OGS) 0.0 $557k 13k 43.27
Dara Biosciences 0.0 $999.000000 900.00 1.11
Keurig Green Mtn 0.0 $176k 1.6k 111.86
New Media Inv Grp 0.0 $174k 7.8k 22.47
Talmer Ban 0.0 $51k 3.3k 15.32
Enlink Midstream Ptrs 0.0 $126k 5.1k 24.77
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 $289k 25k 11.72
Voya Financial (VOYA) 0.0 $1.3M 30k 43.12
Tpg Specialty Lnding Inc equity 0.0 $17k 1.0k 17.00
Continental Bldg Prods 0.0 $126k 5.6k 22.51
Geopark Ltd Usd (GPRK) 0.0 $911k 238k 3.83
Inogen (INGN) 0.0 $136k 4.2k 32.26
National Gen Hldgs 0.0 $87k 4.6k 18.64
Platform Specialty Prods Cor 0.0 $26k 1.0k 26.09
Marine Harvest Asa Spons 0.0 $4.0k 350.00 11.43
Ep Energy 0.0 $86k 8.2k 10.47
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 $25k 1.1k 22.69
Clifton Ban 0.0 $145k 10k 14.04
Union Bankshares Corporation 0.0 $11k 511.00 21.74
United Financial Ban 0.0 $42k 3.4k 12.61
Nam Tai Ppty (NTPIF) 0.0 $999.900000 165.00 6.06
Investors Ban 0.0 $1.1M 97k 11.72
Arcbest (ARCB) 0.0 $543k 14k 37.87
Lion Biotechnologies 0.0 $96k 7.9k 12.12
Lands' End (LE) 0.0 $4.0k 110.00 36.36
First Tr Exchange Traded Fd rba qualin etf 0.0 $55k 2.5k 21.65
Applied Genetic Technol Corp C 0.0 $29k 1.5k 19.66
Advisorshares Tr gartman gld/eu 0.0 $4.0k 310.00 12.90
Synovus Finl (SNV) 0.0 $520k 19k 28.01
Weatherford Intl Plc ord 0.0 $646k 53k 12.29
Rayonier Advanced Matls (RYAM) 0.0 $364k 25k 14.88
Spartannash (SPTN) 0.0 $38k 1.2k 31.30
Time 0.0 $482k 22k 22.45
Ally Financial (ALLY) 0.0 $418k 20k 20.96
Ims Health Holdings 0.0 $72k 2.6k 27.35
La Quinta Holdings 0.0 $60k 2.5k 23.78
South State Corporation (SSB) 0.0 $902k 13k 68.38
Northstar Rlty Fin 0.0 $386k 21k 18.12
Intercontl Htl New Adr F Spons 0.0 $944k 24k 39.14
Blackhawk Network Holdings 0.0 $69k 1.9k 35.75
Civeo 0.0 $2.0k 794.00 2.52
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
Rock Creek Pharmaceuticals 0.0 $0 300.00 0.00
City Office Reit (CIO) 0.0 $25k 2.0k 12.50
Xcerra 0.0 $62k 7.1k 8.79
Fnf (FNF) 0.0 $343k 9.3k 36.81
Memorial Resource Development 0.0 $72k 4.2k 17.32
Arista Networks (ANET) 0.0 $116k 1.6k 70.52
Geo Group Inc/the reit (GEO) 0.0 $503k 12k 43.75
Theravance Biopharma (TBPH) 0.0 $147k 6.0k 24.39
Timkensteel (MTUS) 0.0 $34k 1.3k 26.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $190k 5.3k 35.57
Turtle Beach 0.0 $0 100.00 0.00
Gopro (GPRO) 0.0 $172k 3.9k 43.49
K2m Group Holdings 0.0 $300k 14k 22.10
Opus Bank 0.0 $2.0k 58.00 34.48
Ishares Tr hdg msci germn (HEWG) 0.0 $999.880000 28.00 35.71
Truecar (TRUE) 0.0 $74k 4.1k 17.87
Belmond 0.0 $74k 6.0k 12.33
Heritage Ins Hldgs (HRTG) 0.0 $6.0k 270.00 22.22
Century Communities (CCS) 0.0 $63k 3.3k 19.33
Connectone Banc (CNOB) 0.0 $106k 5.6k 19.00
Performance Sports 0.0 $102k 5.2k 19.51
Adeptus Health Inc-class A 0.0 $34k 669.00 50.82
leju Holdings 0.0 $1.0k 100.00 10.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $5.0k 200.00 25.00
Seventy Seven Energy 0.0 $1.8k 552.00 3.27
Equity Commonwealth (EQC) 0.0 $149k 5.6k 26.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $26k 1.8k 14.21
Aemetis (AMTX) 0.0 $11k 2.5k 4.40
Ishares Tr core msci euro (IEUR) 0.0 $1.2M 27k 45.51
Ishares Tr core msci pac (IPAC) 0.0 $55k 1.1k 50.89
Cellectar Biosciences 0.0 $0 150.00 0.00
Michaels Cos Inc/the 0.0 $291k 11k 27.20
Servicemaster Global 0.0 $971k 28k 34.41
Veritiv Corp - When Issued 0.0 $49k 1.1k 44.02
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 $2.8k 2.1k 1.33
Vectrus (VVX) 0.0 $8.5k 299.00 28.57
Ishares msci uk 0.0 $23k 1.3k 18.34
Mobileye 0.0 $368k 8.8k 41.88
Catalent (CTLT) 0.0 $131k 4.2k 31.23
Citizens Financial (CFG) 0.0 $6.0k 263.00 22.81
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $29k 916.00 31.42
Synchrony Financial (SYF) 0.0 $25k 827.00 30.23
Hyde Park Bancorp, Mhc 0.0 $20k 1.5k 13.33
Deutsche Strategic Municipal Income Trust 0.0 $105k 7.6k 13.84
Horizon Pharma 0.0 $634k 24k 25.94
Cyberark Software (CYBR) 0.0 $6.0k 100.00 60.00
Asterias Biotherapeutics 0.0 $5.0k 687.00 7.28
Amphastar Pharmaceuticals (AMPH) 0.0 $141k 9.4k 15.01
Intersect Ent 0.0 $9.0k 330.00 27.27
Newcastle Investment Corporati 0.0 $0 59.00 0.00
Contrafect Corp w exp 01/31/201 0.0 $4.0k 2.5k 1.60
Contrafect Corp w exp 10/31/201 0.0 $2.0k 2.5k 0.80
Sajan 0.0 $11k 1.8k 6.00
New Residential Investment (RITM) 0.0 $101k 6.5k 15.59
Goldman Sachs Mlp Energy Ren 0.0 $14k 1.0k 14.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 275.00 3.64
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 120.00 33.33
Suno (SUN) 0.0 $89k 1.7k 51.30
Crossamerica Partners (CAPL) 0.0 $280k 8.6k 32.52
Tyco International 0.0 $1.2M 27k 43.04
California Resources 0.0 $808k 106k 7.61
Dominion Mid Stream 0.0 $154k 3.7k 41.62
Vwr Corp cash securities 0.0 $111k 4.2k 26.41
Cimpress N V Shs Euro 0.0 $275k 3.2k 85.71
Klx Inc Com $0.01 0.0 $70k 1.8k 38.88
Fiat Chrysler Auto 0.0 $174k 11k 16.25
Remy Intl Inc Hldg 0.0 $0 14.00 0.00
Ubs Group (UBS) 0.0 $118k 6.3k 18.76
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 16.00 0.00
New Senior Inv Grp 0.0 $999.680000 88.00 11.36
Education Rlty Tr New ret 0.0 $1.0M 30k 35.40
Liberty Broadband Corporation (LBRDA) 0.0 $181k 3.2k 56.49
Lamar Advertising Co-a (LAMR) 0.0 $388k 6.5k 59.43
Kimball Electronics (KE) 0.0 $140k 9.9k 14.14
Dct Industrial Trust Inc reit usd.01 0.0 $137k 4.0k 34.57
Juno Therapeutics 0.0 $667k 11k 60.64
On Deck Capital 0.0 $42k 2.0k 21.36
Neuroderm Ltd F 0.0 $13k 1.0k 13.00
Healthcare Tr Amer Inc cl a 0.0 $108k 3.1k 35.09
Evine Live Inc cl a 0.0 $40k 6.0k 6.65
Antero Midstream Prtnrs Lp master ltd part 0.0 $184k 7.6k 24.15
Paramount Group Inc reit (PGRE) 0.0 $134k 7.0k 19.15
Shell Midstream Prtnrs master ltd part 0.0 $401k 10k 38.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $39k 1.3k 30.59
Zayo Group Hldgs 0.0 $23k 825.00 27.88
Media Gen 0.0 $23k 1.4k 16.80
Rice Midstream Partners Lp unit ltd partn 0.0 $113k 8.0k 14.06
Ashford (AINC) 0.0 $15k 123.00 121.95
Axalta Coating Sys (AXTA) 0.0 $11k 401.00 27.91
Nuveen Minn Mun Income (NMS) 0.0 $20k 1.3k 15.31
Aac Holdings 0.0 $70k 2.3k 30.77
Biotime Inc wts oct 1 18 0.0 $2.0k 839.00 2.38
Bellicum Pharma 0.0 $66k 2.8k 23.20
Proshares Tr short qqq 0.0 $2.0k 34.00 58.82
Neff Corp-class A 0.0 $63k 5.9k 10.62
Store Capital Corp reit 0.0 $17k 735.00 23.13
Iron Mountain (IRM) 0.0 $1.1M 31k 36.47
Wp Glimcher 0.0 $838k 50k 16.63
Tree (TREE) 0.0 $80k 1.4k 55.98
Equinix (EQIX) 0.0 $1.2M 5.0k 232.80
Qorvo (QRVO) 0.0 $1.2M 16k 79.66
Sonus Networ Ord 0.0 $40k 5.2k 7.72
Williams Partners 0.0 $585k 12k 49.19
Moduslink Global Solutions I C 0.0 $59k 15k 3.84
Legacytexas Financial 0.0 $110k 4.9k 22.73
Genesis Healthcare Inc Cl A (GENN) 0.0 $101k 14k 7.12
Ocata Therapeutics Inccom Isin cs 0.0 $9.0k 1.5k 6.00
Zillow Group Inc Cl A (ZG) 0.0 $862k 8.6k 100.32
Gramercy Property Trust 0.0 $571k 20k 28.05
Perseon Corporation 0.0 $1.0k 2.0k 0.50
Vistaoutdoor (VSTO) 0.0 $124k 2.9k 42.83
Urban Edge Pptys (UE) 0.0 $130k 5.5k 23.79
Atlas Energy Group Llc m 0.0 $1.0k 150.00 6.67
Engility Hldgs 0.0 $3.5k 126.00 27.78
Inovalon Holdings Inc Cl A 0.0 $12k 408.00 28.41
American Superconductor (AMSC) 0.0 $2.0k 292.00 6.85
Columbia Pipeline Prtn -redh 0.0 $133k 4.8k 27.66
Petroleum & Res Corp Com cef (PEO) 0.0 $6.0k 256.00 23.44
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 312.00 22.44
C&j Energy Services 0.0 $133k 12k 11.10
Maxpoint Interactive 0.0 $30k 3.1k 9.72
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.0k 442.00 13.57
Dawson Geophysical (DWSN) 0.0 $518k 121k 4.27
Hrg 0.0 $84k 6.7k 12.52
Easterly Government Properti reit (DEA) 0.0 $6.0k 352.00 17.05
Cleveland Biolabs 0.0 $0 100.00 0.00
National Holdings 0.0 $390k 100k 3.90