Fifth Third Bancorp

Fifth Third Ban as of Sept. 30, 2015

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2966 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.9 $420M 5.8M 71.94
Vanguard REIT ETF (VNQ) 2.9 $308M 4.1M 75.54
Apple (AAPL) 2.4 $257M 2.3M 110.30
Ubs Ag Jersey Brh Alerian Infrst 2.0 $218M 8.1M 27.06
Exxon Mobil Corporation (XOM) 1.6 $171M 2.3M 74.35
iShares S&P 500 Index (IVV) 1.5 $165M 858k 192.71
iShares MSCI EAFE Index Fund (EFA) 1.5 $164M 2.9M 57.32
Gilead Sciences (GILD) 1.5 $160M 1.6M 98.19
Johnson & Johnson (JNJ) 1.3 $142M 1.5M 93.35
Spdr S&p 500 Etf (SPY) 1.3 $141M 735k 191.63
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $136M 2.5M 54.65
Microsoft Corporation (MSFT) 1.1 $123M 2.8M 44.26
JPMorgan Chase & Co. (JPM) 1.1 $120M 2.0M 60.97
General Electric Company 1.1 $118M 4.7M 25.22
Home Depot (HD) 1.1 $118M 1.0M 115.49
Wells Fargo & Company (WFC) 1.1 $117M 2.3M 51.35
iShares Russell Midcap Index Fund (IWR) 1.1 $114M 733k 155.56
iShares S&P MidCap 400 Index (IJH) 0.9 $102M 746k 136.61
Pfizer (PFE) 0.9 $96M 3.1M 31.41
Pepsi (PEP) 0.9 $93M 981k 94.30
Walt Disney Company (DIS) 0.8 $88M 864k 102.20
Celgene Corporation 0.8 $88M 811k 108.17
U.S. Bancorp (USB) 0.8 $83M 2.0M 41.01
iShares Russell 1000 Index (IWB) 0.8 $83M 775k 107.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $83M 2.1M 38.60
Chevron Corporation (CVX) 0.8 $82M 1.0M 78.88
Intel Corporation (INTC) 0.8 $81M 2.7M 30.14
CVS Caremark Corporation (CVS) 0.8 $81M 838k 96.48
Google 0.7 $79M 123k 638.37
Schlumberger (SLB) 0.7 $72M 1.0M 68.97
iShares Russell 2000 Index (IWM) 0.7 $72M 661k 109.20
Abbvie (ABBV) 0.7 $70M 1.3M 54.41
Walgreen Boots Alliance (WBA) 0.7 $70M 841k 83.10
Comcast Corporation (CMCSA) 0.6 $68M 1.2M 56.88
At&t (T) 0.6 $66M 2.0M 32.58
Coca-Cola Company (KO) 0.6 $65M 1.6M 40.12
Amgen (AMGN) 0.6 $65M 468k 138.32
Nike (NKE) 0.6 $65M 528k 122.97
Cisco Systems (CSCO) 0.6 $63M 2.4M 26.25
Verizon Communications (VZ) 0.6 $62M 1.4M 43.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $63M 737k 84.84
Bristol Myers Squibb (BMY) 0.6 $62M 1.0M 59.20
iShares MSCI Emerging Markets Indx (EEM) 0.5 $58M 1.8M 32.78
Morgan Stanley (MS) 0.5 $58M 1.8M 31.50
Vanguard Europe Pacific ETF (VEA) 0.5 $57M 1.6M 35.64
Google Inc Class C 0.5 $57M 94k 608.42
MasterCard Incorporated (MA) 0.5 $56M 622k 90.12
3M Company (MMM) 0.5 $56M 398k 141.77
Boeing Company (BA) 0.5 $56M 430k 130.95
Starbucks Corporation (SBUX) 0.5 $56M 993k 56.84
United Technologies Corporation 0.5 $56M 623k 88.99
Honeywell International (HON) 0.5 $54M 570k 94.69
iShares S&P SmallCap 600 Index (IJR) 0.5 $54M 504k 106.57
Vanguard Mid-Cap ETF (VO) 0.5 $54M 466k 116.67
Cincinnati Financial Corporation (CINF) 0.5 $52M 974k 53.80
Accenture (ACN) 0.5 $53M 534k 98.26
Automatic Data Processing (ADP) 0.5 $52M 643k 80.36
McDonald's Corporation (MCD) 0.5 $51M 519k 98.53
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $51M 545k 92.62
McKesson Corporation (MCK) 0.5 $50M 269k 185.03
International Business Machines (IBM) 0.5 $50M 345k 144.97
PNC Financial Services (PNC) 0.5 $49M 550k 89.20
iShares Barclays TIPS Bond Fund (TIP) 0.5 $49M 441k 110.69
Abbott Laboratories (ABT) 0.4 $48M 1.2M 40.22
Oracle Corporation (ORCL) 0.4 $47M 1.3M 36.12
Steelcase (SCS) 0.4 $47M 2.5M 18.41
Nextera Energy (NEE) 0.4 $45M 462k 97.55
Target Corporation (TGT) 0.4 $46M 580k 78.66
Bank of America Corporation (BAC) 0.4 $44M 2.8M 15.58
Union Pacific Corporation (UNP) 0.4 $45M 504k 88.41
Emerson Electric (EMR) 0.4 $44M 988k 44.17
Merck & Co (MRK) 0.4 $43M 878k 49.39
Medtronic (MDT) 0.4 $43M 640k 66.94
Vanguard Total Stock Market ETF (VTI) 0.4 $42M 428k 98.72
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $42M 1.1M 37.43
Citigroup (C) 0.4 $42M 855k 49.61
Facebook Inc cl a (META) 0.4 $42M 471k 89.90
Qualcomm (QCOM) 0.4 $40M 753k 53.73
Vanguard Small-Cap ETF (VB) 0.4 $41M 376k 107.95
Vanguard Dividend Appreciation ETF (VIG) 0.4 $41M 556k 73.74
SPDR DJ International Real Estate ETF (RWX) 0.4 $41M 1.0M 39.34
Ecolab (ECL) 0.4 $40M 365k 109.72
Reynolds American 0.4 $39M 889k 44.27
EMC Corporation 0.4 $40M 1.6M 24.16
Lowe's Companies (LOW) 0.4 $40M 579k 68.92
Amazon (AMZN) 0.4 $40M 78k 511.89
American International (AIG) 0.4 $40M 695k 56.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $40M 482k 83.29
UnitedHealth (UNH) 0.3 $37M 322k 116.01
iShares Russell 1000 Value Index (IWD) 0.3 $38M 407k 93.28
Fifth Third Ban (FITB) 0.3 $37M 2.0M 18.91
iShares Dow Jones Select Dividend (DVY) 0.3 $38M 516k 72.75
Vanguard Emerging Markets ETF (VWO) 0.3 $38M 1.1M 33.09
Yum! Brands (YUM) 0.3 $37M 458k 79.95
TJX Companies (TJX) 0.3 $37M 515k 71.42
Illinois Tool Works (ITW) 0.3 $37M 443k 82.31
Novartis (NVS) 0.3 $36M 390k 91.92
Vanguard Large-Cap ETF (VV) 0.3 $36M 410k 88.05
Duke Energy (DUK) 0.3 $36M 501k 71.94
Magna Intl Inc cl a (MGA) 0.3 $35M 722k 48.01
E.I. du Pont de Nemours & Company 0.3 $33M 679k 48.20
Time Warner 0.3 $31M 446k 68.75
Praxair 0.3 $31M 299k 101.86
Danaher Corporation (DHR) 0.3 $30M 352k 85.21
Packaging Corporation of America (PKG) 0.3 $29M 477k 60.16
Philip Morris International (PM) 0.3 $29M 371k 79.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $29M 273k 105.13
Allergan 0.3 $29M 106k 271.81
ConocoPhillips (COP) 0.3 $29M 594k 47.96
Biogen Idec (BIIB) 0.3 $28M 96k 291.81
iShares Lehman Aggregate Bond (AGG) 0.3 $28M 252k 109.58
Fireeye 0.3 $28M 875k 31.82
Chubb Corporation 0.2 $27M 218k 122.65
Kroger (KR) 0.2 $27M 760k 36.07
East West Ban (EWBC) 0.2 $27M 706k 38.42
Te Connectivity Ltd for (TEL) 0.2 $27M 458k 59.89
Altria (MO) 0.2 $26M 470k 54.40
Vanguard Short-Term Bond ETF (BSV) 0.2 $26M 319k 80.39
Trinity Industries (TRN) 0.2 $26M 1.2M 22.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $26M 614k 42.63
Mylan Nv 0.2 $26M 644k 40.26
Monster Beverage Corp (MNST) 0.2 $26M 190k 135.14
Norfolk Southern (NSC) 0.2 $25M 326k 76.40
Kimberly-Clark Corporation (KMB) 0.2 $24M 223k 109.04
Vanguard Growth ETF (VUG) 0.2 $25M 250k 100.29
Berkshire Hathaway (BRK.B) 0.2 $24M 184k 130.40
Vanguard Value ETF (VTV) 0.2 $24M 306k 76.75
Goldman Sachs (GS) 0.2 $22M 129k 173.76
FedEx Corporation (FDX) 0.2 $23M 158k 143.98
Spectra Energy 0.2 $22M 820k 26.27
Occidental Petroleum Corporation (OXY) 0.2 $22M 330k 66.15
iShares Russell 1000 Growth Index (IWF) 0.2 $22M 233k 93.00
Wal-Mart Stores (WMT) 0.2 $20M 313k 64.84
Lazard Ltd-cl A shs a 0.2 $21M 481k 43.30
General Dynamics Corporation (GD) 0.2 $20M 145k 137.95
Air Products & Chemicals (APD) 0.2 $20M 154k 127.58
Visa (V) 0.2 $20M 284k 69.66
PowerShares Emerging Markets Sovere 0.2 $20M 712k 27.43
E TRADE Financial Corporation 0.2 $18M 687k 26.33
American Express Company (AXP) 0.2 $19M 250k 74.13
Anheuser-Busch InBev NV (BUD) 0.2 $18M 168k 106.32
Penske Automotive (PAG) 0.2 $19M 385k 48.44
SanDisk Corporation 0.2 $19M 344k 54.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $18M 206k 88.61
Norwegian Cruise Line Hldgs (NCLH) 0.2 $19M 322k 57.30
Genuine Parts Company (GPC) 0.2 $18M 214k 82.89
Tyson Foods (TSN) 0.2 $17M 403k 43.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 148k 116.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $17M 355k 47.77
iShares MSCI EAFE Growth Index (EFG) 0.2 $17M 268k 63.81
Mondelez Int (MDLZ) 0.2 $17M 413k 41.87
Berry Plastics (BERY) 0.2 $17M 580k 30.07
American Airls (AAL) 0.2 $17M 444k 38.83
Colgate-Palmolive Company (CL) 0.1 $16M 258k 63.46
Dr Pepper Snapple 0.1 $16M 205k 79.05
Amdocs Ltd ord (DOX) 0.1 $16M 284k 56.88
iShares S&P 500 Growth Index (IVW) 0.1 $17M 154k 107.80
SPDR Dow Jones Global Real Estate (RWO) 0.1 $16M 359k 45.16
Broadridge Financial Solutions (BR) 0.1 $15M 277k 55.35
Hartford Financial Services (HIG) 0.1 $15M 328k 45.78
Ameriprise Financial (AMP) 0.1 $15M 137k 109.13
Aetna 0.1 $15M 134k 109.41
Deere & Company (DE) 0.1 $15M 200k 74.00
D.R. Horton (DHI) 0.1 $15M 513k 29.36
SBA Communications Corporation 0.1 $15M 140k 104.74
Alaska Air (ALK) 0.1 $15M 190k 79.45
Omega Healthcare Investors (OHI) 0.1 $15M 433k 35.15
Alexion Pharmaceuticals 0.1 $16M 100k 156.39
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 110k 133.97
Cdw (CDW) 0.1 $15M 373k 40.86
Royal Caribbean Cruises (RCL) 0.1 $14M 157k 89.09
Stanley Black & Decker (SWK) 0.1 $14M 146k 96.98
Paccar (PCAR) 0.1 $14M 269k 52.17
Lam Research Corporation (LRCX) 0.1 $14M 206k 65.33
Skyworks Solutions (SWKS) 0.1 $15M 172k 84.21
iShares Russell 2000 Value Index (IWN) 0.1 $14M 151k 90.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 332k 38.24
Capital One Financial (COF) 0.1 $13M 185k 72.52
Shire 0.1 $13M 62k 205.22
EOG Resources (EOG) 0.1 $13M 180k 72.80
Novo Nordisk A/S (NVO) 0.1 $13M 232k 54.24
Tesoro Corporation 0.1 $13M 133k 97.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 121k 109.55
Industries N shs - a - (LYB) 0.1 $13M 160k 83.36
Hca Holdings (HCA) 0.1 $13M 166k 77.36
CMS Energy Corporation (CMS) 0.1 $12M 328k 35.32
Principal Financial (PFG) 0.1 $12M 252k 47.34
Eli Lilly & Co. (LLY) 0.1 $12M 148k 83.69
Macy's (M) 0.1 $12M 240k 51.32
Xcel Energy (XEL) 0.1 $12M 340k 35.41
iShares S&P 500 Value Index (IVE) 0.1 $12M 141k 84.03
iShares Russell Midcap Value Index (IWS) 0.1 $12M 183k 67.09
Signet Jewelers (SIG) 0.1 $12M 90k 136.13
Qorvo (QRVO) 0.1 $12M 266k 45.05
Estee Lauder Companies (EL) 0.1 $11M 132k 80.68
Huntsman Corporation (HUN) 0.1 $11M 1.1M 9.69
Alliant Energy Corporation (LNT) 0.1 $11M 182k 58.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 72k 157.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $11M 111k 96.85
FMC Technologies 0.1 $9.9M 321k 31.00
United Rentals (URI) 0.1 $9.2M 153k 60.05
Stryker Corporation (SYK) 0.1 $9.8M 104k 94.10
Bank of New York Mellon Corporation (BK) 0.1 $8.4M 214k 39.15
Moody's Corporation (MCO) 0.1 $9.1M 93k 98.20
SYSCO Corporation (SYY) 0.1 $8.2M 211k 38.97
National-Oilwell Var 0.1 $8.8M 234k 37.65
Cintas Corporation (CTAS) 0.1 $8.4M 98k 85.75
Tupperware Brands Corporation 0.1 $8.1M 164k 49.49
Fiserv (FI) 0.1 $8.3M 95k 86.61
Energy Select Sector SPDR (XLE) 0.1 $8.7M 142k 61.20
Meridian Bioscience 0.1 $8.2M 479k 17.10
Financial Select Sector SPDR (XLF) 0.1 $8.4M 372k 22.66
Simon Property (SPG) 0.1 $8.9M 48k 183.72
Vectren Corporation 0.1 $8.2M 196k 42.01
MGIC Investment (MTG) 0.1 $7.4M 801k 9.26
Cerner Corporation 0.1 $7.0M 117k 59.96
T. Rowe Price (TROW) 0.1 $7.5M 108k 69.50
Lockheed Martin Corporation (LMT) 0.1 $7.5M 36k 207.31
Berkshire Hathaway (BRK.A) 0.1 $7.8M 40.00 195250.00
General Mills (GIS) 0.1 $7.3M 130k 56.13
Royal Dutch Shell 0.1 $7.4M 157k 47.39
Southern Company (SO) 0.1 $7.2M 161k 44.70
AutoZone (AZO) 0.1 $7.3M 10k 723.79
Technology SPDR (XLK) 0.1 $7.2M 183k 39.50
Materials SPDR (XLB) 0.1 $7.3M 184k 39.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.9M 222k 35.61
Vanguard Total World Stock Idx (VT) 0.1 $7.6M 137k 55.31
Marathon Petroleum Corp (MPC) 0.1 $7.9M 172k 46.33
Phillips 66 (PSX) 0.1 $7.9M 103k 76.84
Time Warner Cable 0.1 $7.0M 39k 179.38
Canadian Natl Ry (CNI) 0.1 $6.5M 115k 56.76
W.W. Grainger (GWW) 0.1 $6.8M 32k 215.02
Thermo Fisher Scientific (TMO) 0.1 $6.6M 54k 122.28
BB&T Corporation 0.1 $6.2M 173k 35.60
Big Lots (BIGGQ) 0.1 $6.7M 139k 47.92
WABCO Holdings 0.1 $6.4M 61k 104.83
Express Scripts Holding 0.1 $7.0M 86k 80.96
Allegion Plc equity (ALLE) 0.1 $6.0M 103k 57.66
Taiwan Semiconductor Mfg (TSM) 0.1 $5.6M 268k 20.75
Discover Financial Services (DFS) 0.1 $5.9M 114k 51.99
CSX Corporation (CSX) 0.1 $5.1M 188k 26.90
Cummins (CMI) 0.1 $5.6M 51k 108.58
Public Storage (PSA) 0.1 $4.9M 23k 211.62
Sealed Air (SEE) 0.1 $5.1M 110k 46.88
Valspar Corporation 0.1 $4.9M 68k 71.89
Brown-Forman Corporation (BF.B) 0.1 $4.9M 51k 96.90
International Paper Company (IP) 0.1 $5.8M 153k 37.79
AmerisourceBergen (COR) 0.1 $5.5M 58k 94.98
Raytheon Company 0.1 $5.0M 46k 109.26
Becton, Dickinson and (BDX) 0.1 $5.7M 43k 132.66
Exelon Corporation (EXC) 0.1 $5.9M 199k 29.70
Williams Companies (WMB) 0.1 $5.1M 138k 36.85
Kellogg Company (K) 0.1 $5.8M 87k 66.55
Zimmer Holdings (ZBH) 0.1 $5.6M 60k 93.93
SPDR Gold Trust (GLD) 0.1 $5.9M 55k 106.86
Regal-beloit Corporation (RRX) 0.1 $5.1M 91k 56.45
F5 Networks (FFIV) 0.1 $5.7M 50k 115.80
HCP 0.1 $5.7M 153k 37.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.2M 44k 117.78
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.9M 45k 109.63
Vanguard Total Bond Market ETF (BND) 0.1 $5.6M 68k 81.93
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $5.2M 61k 85.35
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $5.1M 52k 98.47
iShares S&P Global Industrials Sec (EXI) 0.1 $5.2M 82k 64.00
iShares S&P Global Technology Sect. (IXN) 0.1 $5.2M 58k 89.96
iShares S&P Global Telecommunicat. (IXP) 0.1 $5.3M 94k 56.72
iShares S&P Global Consumer Staple (KXI) 0.1 $5.4M 61k 88.86
iShares S&P Global Financials Sect. (IXG) 0.1 $5.3M 102k 51.43
iShares S&P Global Utilities Sector (JXI) 0.1 $5.4M 122k 44.28
Wpp Plc- (WPP) 0.1 $5.0M 48k 104.04
Navient Corporation equity (NAVI) 0.1 $5.1M 456k 11.24
Patriot National 0.1 $5.2M 326k 15.83
Wec Energy Group (WEC) 0.1 $5.1M 98k 52.22
BP (BP) 0.0 $4.1M 136k 30.56
Caterpillar (CAT) 0.0 $4.3M 66k 65.36
Costco Wholesale Corporation (COST) 0.0 $3.9M 27k 144.57
Republic Services (RSG) 0.0 $3.8M 92k 41.20
Teva Pharmaceutical Industries (TEVA) 0.0 $4.4M 78k 56.46
Consolidated Edison (ED) 0.0 $3.9M 59k 66.85
Dominion Resources (D) 0.0 $4.4M 62k 70.38
Pulte (PHM) 0.0 $4.2M 223k 18.87
United Parcel Service (UPS) 0.0 $4.8M 49k 98.69
DENTSPLY International 0.0 $4.2M 83k 50.57
PPG Industries (PPG) 0.0 $4.0M 45k 87.70
Paychex (PAYX) 0.0 $4.6M 97k 47.63
Polaris Industries (PII) 0.0 $3.9M 33k 119.87
Snap-on Incorporated (SNA) 0.0 $4.0M 26k 150.94
Dow Chemical Company 0.0 $4.4M 105k 42.40
Laboratory Corp. of America Holdings 0.0 $3.9M 36k 108.46
Allstate Corporation (ALL) 0.0 $3.8M 66k 58.24
GlaxoSmithKline 0.0 $4.7M 122k 38.45
Royal Dutch Shell 0.0 $4.5M 96k 47.48
American Electric Power Company (AEP) 0.0 $4.8M 85k 56.87
First Industrial Realty Trust (FR) 0.0 $3.8M 183k 20.95
FactSet Research Systems (FDS) 0.0 $3.8M 24k 159.82
Dover Corporation (DOV) 0.0 $4.1M 72k 57.18
J.M. Smucker Company (SJM) 0.0 $4.6M 40k 114.08
Ventas (VTR) 0.0 $4.5M 80k 56.06
Hill-Rom Holdings 0.0 $4.7M 91k 51.99
Hormel Foods Corporation (HRL) 0.0 $3.9M 62k 63.31
MetLife (MET) 0.0 $4.5M 95k 47.15
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 49k 82.17
Scripps Networks Interactive 0.0 $4.0M 82k 49.18
Spirit AeroSystems Holdings (SPR) 0.0 $4.1M 86k 48.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.5M 37k 120.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.2M 40k 104.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.6M 55k 84.99
Jp Morgan Alerian Mlp Index 0.0 $4.2M 137k 30.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.8M 42k 115.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.8M 57k 83.24
Greif (GEF.B) 0.0 $3.9M 101k 38.67
Kinder Morgan (KMI) 0.0 $4.7M 171k 27.68
Kraft Heinz (KHC) 0.0 $4.8M 67k 70.59
ICICI Bank (IBN) 0.0 $3.2M 381k 8.38
BlackRock (BLK) 0.0 $3.7M 12k 297.46
Northern Trust Corporation (NTRS) 0.0 $3.0M 44k 68.15
Monsanto Company 0.0 $3.3M 38k 85.35
Digital Realty Trust (DLR) 0.0 $2.8M 43k 65.32
Hillenbrand (HI) 0.0 $3.2M 122k 26.01
Microchip Technology (MCHP) 0.0 $3.7M 86k 43.09
McGraw-Hill Companies 0.0 $3.4M 40k 86.50
Travelers Companies (TRV) 0.0 $3.2M 32k 99.53
V.F. Corporation (VFC) 0.0 $3.7M 54k 68.22
AFLAC Incorporated (AFL) 0.0 $3.3M 56k 58.12
C.R. Bard 0.0 $3.4M 18k 186.31
Johnson Controls 0.0 $2.9M 70k 41.37
Newell Rubbermaid (NWL) 0.0 $3.1M 78k 39.71
Lancaster Colony (LANC) 0.0 $2.8M 28k 97.47
Diageo (DEO) 0.0 $2.9M 27k 107.77
Sanofi-Aventis SA (SNY) 0.0 $3.2M 67k 47.47
Weyerhaeuser Company (WY) 0.0 $3.3M 122k 27.34
Ford Motor Company (F) 0.0 $2.7M 203k 13.57
Stericycle (SRCL) 0.0 $3.0M 22k 139.30
Sap (SAP) 0.0 $3.4M 53k 64.79
Hershey Company (HSY) 0.0 $3.1M 34k 91.89
Omni (OMC) 0.0 $2.8M 43k 65.91
NewMarket Corporation (NEU) 0.0 $3.1M 8.6k 356.94
Mead Johnson Nutrition 0.0 $3.1M 44k 70.39
Enbridge (ENB) 0.0 $3.4M 92k 37.13
Intuit (INTU) 0.0 $2.9M 33k 88.75
Questar Corporation 0.0 $3.3M 170k 19.41
Tempur-Pedic International (TPX) 0.0 $2.9M 40k 71.43
ARM Holdings 0.0 $2.8M 64k 43.26
National Grid 0.0 $2.8M 40k 69.63
Unilever (UL) 0.0 $3.7M 90k 40.78
Realty Income (O) 0.0 $3.5M 74k 47.39
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 36k 84.67
Boston Properties (BXP) 0.0 $3.1M 27k 118.41
iShares Russell 3000 Index (IWV) 0.0 $3.1M 27k 113.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.1M 12k 248.86
Tortoise Energy Infrastructure 0.0 $2.8M 105k 27.11
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $3.0M 297k 10.27
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.0M 160k 19.10
Epr Properties (EPR) 0.0 $3.5M 68k 51.57
Eaton (ETN) 0.0 $3.5M 69k 51.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.5M 20k 175.72
Cdk Global Inc equities 0.0 $3.3M 69k 47.77
Anthem (ELV) 0.0 $3.5M 25k 140.01
Orbital Atk 0.0 $2.9M 41k 71.86
Charles Schwab Corporation (SCHW) 0.0 $1.7M 59k 28.56
State Street Corporation (STT) 0.0 $2.6M 39k 67.22
Lincoln National Corporation (LNC) 0.0 $1.8M 37k 47.45
DST Systems 0.0 $1.9M 18k 105.14
Waste Management (WM) 0.0 $2.6M 53k 49.81
Baxter International (BAX) 0.0 $2.5M 76k 32.85
Health Care SPDR (XLV) 0.0 $2.2M 33k 66.22
Bunge 0.0 $2.0M 27k 73.28
Carter's (CRI) 0.0 $2.0M 22k 90.63
Cullen/Frost Bankers (CFR) 0.0 $2.5M 40k 63.58
Franklin Resources (BEN) 0.0 $2.7M 72k 37.26
Host Hotels & Resorts (HST) 0.0 $2.5M 156k 15.81
Hubbell Incorporated 0.0 $2.0M 23k 84.95
Sherwin-Williams Company (SHW) 0.0 $2.4M 11k 222.80
Watsco, Incorporated (WSO) 0.0 $2.3M 19k 118.46
Akamai Technologies (AKAM) 0.0 $2.4M 35k 69.07
Apartment Investment and Management 0.0 $2.0M 55k 37.02
Whirlpool Corporation (WHR) 0.0 $1.9M 13k 147.23
Waddell & Reed Financial 0.0 $1.8M 51k 34.78
TECO Energy 0.0 $2.1M 80k 26.26
Cabela's Incorporated 0.0 $1.9M 41k 45.60
Valero Energy Corporation (VLO) 0.0 $1.8M 29k 60.09
CIGNA Corporation 0.0 $1.8M 13k 135.05
Texas Instruments Incorporated (TXN) 0.0 $2.2M 45k 49.52
Unilever 0.0 $2.5M 63k 40.20
White Mountains Insurance Gp (WTM) 0.0 $1.6M 2.2k 747.50
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 66k 34.33
Imperial Oil (IMO) 0.0 $1.9M 61k 31.61
Clorox Company (CLX) 0.0 $1.8M 16k 115.56
USG Corporation 0.0 $2.3M 88k 26.62
Prudential Financial (PRU) 0.0 $1.8M 24k 76.20
Deluxe Corporation (DLX) 0.0 $1.6M 29k 55.74
Dollar Tree (DLTR) 0.0 $1.9M 28k 66.64
Service Corporation International (SCI) 0.0 $2.5M 92k 27.10
AvalonBay Communities (AVB) 0.0 $2.3M 13k 174.84
Vornado Realty Trust (VNO) 0.0 $2.0M 22k 90.42
GATX Corporation (GATX) 0.0 $2.5M 57k 44.15
PPL Corporation (PPL) 0.0 $2.0M 62k 32.88
priceline.com Incorporated 0.0 $1.9M 1.5k 1236.59
Landstar System (LSTR) 0.0 $1.7M 27k 63.46
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 128k 15.15
Activision Blizzard 0.0 $1.9M 61k 30.89
Invesco (IVZ) 0.0 $1.7M 55k 31.24
Baidu (BIDU) 0.0 $2.7M 20k 137.43
Eaton Vance 0.0 $2.0M 59k 33.42
Brunswick Corporation (BC) 0.0 $1.9M 40k 47.88
Enterprise Products Partners (EPD) 0.0 $2.0M 80k 24.89
Key (KEY) 0.0 $1.9M 148k 13.01
Altera Corporation 0.0 $2.2M 44k 50.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.1M 255k 8.37
L-3 Communications Holdings 0.0 $1.8M 17k 104.51
Flowserve Corporation (FLS) 0.0 $1.9M 47k 41.14
Lennox International (LII) 0.0 $2.3M 21k 113.35
Corrections Corporation of America 0.0 $1.9M 64k 29.53
EastGroup Properties (EGP) 0.0 $1.7M 32k 54.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 51k 39.01
PacWest Ban 0.0 $1.6M 38k 42.81
PriceSmart (PSMT) 0.0 $1.9M 25k 77.35
BioMed Realty Trust 0.0 $2.5M 126k 19.98
Tor Dom Bk Cad (TD) 0.0 $2.6M 66k 39.42
Federal Realty Inv. Trust 0.0 $2.6M 19k 136.42
PowerShares QQQ Trust, Series 1 0.0 $2.2M 22k 101.78
Colony Financial 0.0 $2.7M 137k 19.56
Mednax (MD) 0.0 $1.8M 23k 76.81
National Retail Properties (NNN) 0.0 $1.8M 49k 36.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 46k 47.18
Weingarten Realty Investors 0.0 $2.2M 67k 33.12
Utilities SPDR (XLU) 0.0 $1.6M 38k 43.28
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 26k 74.26
Tesla Motors (TSLA) 0.0 $1.9M 7.7k 248.35
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 26k 87.05
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 37k 46.28
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 52k 35.44
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 20k 100.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 22k 97.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.8M 46k 39.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 79.72
Etfs Precious Metals Basket phys pm bskt 0.0 $2.4M 43k 55.33
Barclays Bk Plc s^p 500 veqtor 0.0 $1.9M 15k 133.35
Ishares Tr cmn (STIP) 0.0 $2.2M 22k 99.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 37k 44.32
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 67k 32.00
American Tower Reit (AMT) 0.0 $2.5M 28k 87.98
Aon 0.0 $1.7M 19k 88.63
Tenet Healthcare Corporation (THC) 0.0 $1.9M 51k 36.93
Orange Sa (ORAN) 0.0 $2.0M 132k 15.12
Intercontinental Exchange (ICE) 0.0 $2.5M 11k 234.99
Brixmor Prty (BRX) 0.0 $2.3M 99k 23.48
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 72k 25.19
Vodafone Group New Adr F (VOD) 0.0 $2.2M 70k 31.73
Stock Yards Ban (SYBT) 0.0 $2.2M 60k 36.35
Crown Castle Intl (CCI) 0.0 $2.3M 29k 78.88
Outfront Media (OUT) 0.0 $2.3M 113k 20.80
Iron Mountain (IRM) 0.0 $2.5M 80k 31.02
Vistaoutdoor (VSTO) 0.0 $2.0M 46k 44.42
Eversource Energy (ES) 0.0 $2.0M 39k 50.63
Baxalta Incorporated 0.0 $2.6M 83k 31.51
Huntington Bancshares Incorporated (HBAN) 0.0 $925k 87k 10.60
Hasbro (HAS) 0.0 $1.4M 20k 72.16
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 17k 62.58
Verisign Inc sdcv 3.250% 8/1 0.0 $1.0M 5.0k 208.60
Lear Corporation (LEA) 0.0 $627k 5.8k 108.74
HSBC Holdings (HSBC) 0.0 $738k 20k 37.87
Ansys (ANSS) 0.0 $1.5M 17k 88.14
Corning Incorporated (GLW) 0.0 $659k 39k 17.13
Radware Ltd ord (RDWR) 0.0 $575k 35k 16.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $753k 20k 38.25
Progressive Corporation (PGR) 0.0 $1.4M 45k 30.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $932k 8.8k 106.31
Reinsurance Group of America (RGA) 0.0 $1.3M 14k 90.59
Ace Limited Cmn 0.0 $1.4M 13k 103.43
Blackstone 0.0 $1.1M 35k 31.68
Affiliated Managers (AMG) 0.0 $910k 5.3k 171.05
Devon Energy Corporation (DVN) 0.0 $951k 26k 37.09
Range Resources (RRC) 0.0 $767k 24k 32.11
Ameren Corporation (AEE) 0.0 $796k 19k 42.27
FirstEnergy (FE) 0.0 $1.6M 50k 31.31
Cardinal Health (CAH) 0.0 $1.4M 19k 76.84
American Eagle Outfitters (AEO) 0.0 $873k 56k 15.62
Apache Corporation 0.0 $1.3M 33k 39.15
Autodesk (ADSK) 0.0 $1.0M 23k 44.15
Coach 0.0 $800k 28k 28.94
LKQ Corporation (LKQ) 0.0 $1.3M 46k 28.35
Northrop Grumman Corporation (NOC) 0.0 $1.1M 6.8k 165.96
Nucor Corporation (NUE) 0.0 $732k 20k 37.56
RPM International (RPM) 0.0 $934k 22k 41.91
Adobe Systems Incorporated (ADBE) 0.0 $844k 10k 82.19
Global Payments (GPN) 0.0 $1.6M 14k 114.70
Harris Corporation 0.0 $716k 9.8k 73.14
Nordstrom (JWN) 0.0 $1.6M 22k 71.71
Ross Stores (ROST) 0.0 $682k 14k 48.44
Hanesbrands (HBI) 0.0 $1.0M 35k 28.93
Darden Restaurants (DRI) 0.0 $1.2M 17k 68.55
Analog Devices (ADI) 0.0 $1.0M 18k 56.39
Foot Locker (FL) 0.0 $603k 8.4k 71.93
Xilinx 0.0 $1.5M 35k 42.41
Equity Residential (EQR) 0.0 $1.1M 14k 75.15
Masco Corporation (MAS) 0.0 $1.3M 50k 25.19
Mohawk Industries (MHK) 0.0 $653k 3.6k 181.74
Unum (UNM) 0.0 $760k 24k 32.10
BancorpSouth 0.0 $649k 27k 23.77
Agrium 0.0 $664k 7.4k 89.45
Eastman Chemical Company (EMN) 0.0 $1.3M 21k 64.73
PAREXEL International Corporation 0.0 $825k 13k 61.92
Synopsys (SNPS) 0.0 $1.1M 24k 46.17
Campbell Soup Company (CPB) 0.0 $916k 18k 50.66
CenturyLink 0.0 $1.5M 59k 25.12
Newfield Exploration 0.0 $1.0M 32k 32.89
Potash Corp. Of Saskatchewan I 0.0 $837k 41k 20.54
Sonic Corporation 0.0 $695k 30k 22.96
NiSource (NI) 0.0 $607k 33k 18.54
Partner Re 0.0 $564k 4.1k 138.95
Plum Creek Timber 0.0 $1.2M 31k 39.52
Olin Corporation (OLN) 0.0 $1.6M 92k 16.81
Convergys Corporation 0.0 $754k 33k 23.11
Wolverine World Wide (WWW) 0.0 $569k 26k 21.63
Credit Suisse Group 0.0 $670k 28k 24.02
Halliburton Company (HAL) 0.0 $600k 17k 35.36
Hewlett-Packard Company 0.0 $1.0M 39k 25.62
Marsh & McLennan Companies (MMC) 0.0 $1.4M 28k 52.23
Parker-Hannifin Corporation (PH) 0.0 $739k 7.6k 97.33
Sigma-Aldrich Corporation 0.0 $1.3M 9.2k 138.87
Symantec Corporation 0.0 $728k 37k 19.48
Mitsubishi UFJ Financial (MUFG) 0.0 $795k 131k 6.09
Echostar Corporation (SATS) 0.0 $910k 21k 43.05
Linear Technology Corporation 0.0 $1.1M 26k 40.37
Total (TTE) 0.0 $1.6M 35k 44.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $963k 99k 9.69
VCA Antech 0.0 $681k 13k 52.69
Mbia (MBI) 0.0 $723k 119k 6.08
Buckeye Partners 0.0 $844k 14k 59.28
Henry Schein (HSIC) 0.0 $658k 5.0k 132.66
Calumet Specialty Products Partners, L.P 0.0 $746k 31k 24.29
Marriott International (MAR) 0.0 $1.2M 18k 68.20
Barclays (BCS) 0.0 $794k 54k 14.79
Hospitality Properties Trust 0.0 $842k 33k 25.59
Sturm, Ruger & Company (RGR) 0.0 $1.4M 24k 58.70
Encore Capital (ECPG) 0.0 $557k 15k 37.02
ConAgra Foods (CAG) 0.0 $1.4M 33k 40.51
Bce (BCE) 0.0 $1.6M 39k 40.96
Public Service Enterprise (PEG) 0.0 $697k 17k 42.14
Ryanair Holdings 0.0 $825k 11k 78.27
Applied Materials (AMAT) 0.0 $908k 62k 14.69
Axis Capital Holdings (AXS) 0.0 $933k 17k 53.73
C.H. Robinson Worldwide (CHRW) 0.0 $917k 14k 67.79
Fastenal Company (FAST) 0.0 $890k 24k 36.61
HDFC Bank (HDB) 0.0 $870k 14k 61.10
Precision Castparts 0.0 $669k 2.9k 229.74
Primerica (PRI) 0.0 $657k 15k 45.08
Roper Industries (ROP) 0.0 $739k 4.7k 156.67
Thor Industries (THO) 0.0 $679k 13k 51.82
Varian Medical Systems 0.0 $970k 13k 73.79
Enbridge Energy Management 0.0 $615k 26k 23.79
Marathon Oil Corporation (MRO) 0.0 $1.1M 71k 15.40
Lannett Company 0.0 $544k 13k 41.50
Cedar Fair 0.0 $1.0M 20k 52.63
Southwest Gas Corporation (SWX) 0.0 $730k 13k 58.34
Delta Air Lines (DAL) 0.0 $1.2M 27k 44.87
New Oriental Education & Tech 0.0 $583k 29k 20.21
NetEase (NTES) 0.0 $855k 7.1k 120.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 4.7k 303.38
Industrial SPDR (XLI) 0.0 $694k 14k 49.91
AMN Healthcare Services (AMN) 0.0 $714k 24k 30.02
WNS 0.0 $855k 31k 27.95
Under Armour (UAA) 0.0 $566k 5.9k 96.74
Aircastle 0.0 $918k 45k 20.60
American Axle & Manufact. Holdings (AXL) 0.0 $633k 32k 19.94
Humana (HUM) 0.0 $1.5M 8.6k 179.03
Rogers Communications -cl B (RCI) 0.0 $559k 16k 34.46
Community Health Systems (CYH) 0.0 $560k 13k 42.77
Methode Electronics (MEI) 0.0 $613k 19k 31.92
Asbury Automotive (ABG) 0.0 $688k 8.5k 81.13
American Campus Communities 0.0 $1.5M 41k 36.23
Atwood Oceanics 0.0 $935k 63k 14.81
Bio-Rad Laboratories (BIO) 0.0 $807k 6.0k 134.23
Columbia Sportswear Company (COLM) 0.0 $649k 11k 58.83
Quest Diagnostics Incorporated (DGX) 0.0 $561k 9.1k 61.51
DTE Energy Company (DTE) 0.0 $771k 9.6k 80.40
Emergent BioSolutions (EBS) 0.0 $547k 19k 28.47
Euronet Worldwide (EEFT) 0.0 $667k 9.0k 74.11
G-III Apparel (GIII) 0.0 $624k 10k 61.61
HNI Corporation (HNI) 0.0 $1.1M 25k 42.89
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 26k 50.76
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 191k 6.62
J&J Snack Foods (JJSF) 0.0 $543k 4.8k 113.74
Manhattan Associates (MANH) 0.0 $579k 9.3k 62.28
Vail Resorts (MTN) 0.0 $691k 6.6k 104.65
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 17k 63.92
Raymond James Financial (RJF) 0.0 $1.2M 25k 49.62
Renasant (RNST) 0.0 $702k 21k 32.84
Boston Beer Company (SAM) 0.0 $1.2M 5.5k 210.63
Spectra Energy Partners 0.0 $633k 16k 40.21
Synchronoss Technologies 0.0 $666k 20k 32.80
Sovran Self Storage 0.0 $703k 7.5k 94.32
Amerisafe (AMSF) 0.0 $659k 13k 49.76
Ashland 0.0 $558k 5.5k 100.61
BorgWarner (BWA) 0.0 $1.6M 38k 41.59
Chicago Bridge & Iron Company 0.0 $955k 24k 39.68
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 23k 58.06
Energy Transfer Partners 0.0 $869k 21k 41.05
Hexcel Corporation (HXL) 0.0 $662k 15k 44.86
ING Groep (ING) 0.0 $1.4M 102k 14.13
World Fuel Services Corporation (WKC) 0.0 $583k 16k 35.82
Stifel Financial (SF) 0.0 $1.1M 26k 42.12
DealerTrack Holdings 0.0 $724k 12k 63.17
VASCO Data Security International 0.0 $587k 35k 17.03
Wabtec Corporation (WAB) 0.0 $628k 7.1k 88.02
Agree Realty Corporation (ADC) 0.0 $892k 30k 29.83
Applied Industrial Technologies (AIT) 0.0 $680k 18k 38.14
BT 0.0 $998k 16k 63.74
Church & Dwight (CHD) 0.0 $849k 10k 83.88
Gentex Corporation (GNTX) 0.0 $568k 37k 15.51
Home BancShares (HOMB) 0.0 $676k 17k 40.51
IBERIABANK Corporation 0.0 $1.4M 24k 58.23
ORIX Corporation (IX) 0.0 $1.4M 22k 64.94
Kaman Corporation 0.0 $657k 18k 35.86
Kansas City Southern 0.0 $1.3M 14k 90.89
Peoples Ban (PEBO) 0.0 $542k 26k 20.79
Pinnacle Financial Partners (PNFP) 0.0 $669k 14k 49.42
Rockwell Automation (ROK) 0.0 $939k 9.3k 101.43
Scotts Miracle-Gro Company (SMG) 0.0 $945k 16k 60.85
Smith & Nephew (SNN) 0.0 $770k 22k 35.00
Sasol (SSL) 0.0 $1.2M 44k 27.81
TreeHouse Foods (THS) 0.0 $613k 7.9k 77.82
Tejon Ranch Company (TRC) 0.0 $641k 29k 21.80
Natus Medical 0.0 $617k 16k 39.44
BJ's Restaurants (BJRI) 0.0 $641k 15k 43.06
Magellan Midstream Partners 0.0 $1.3M 22k 60.10
PNM Resources (TXNM) 0.0 $675k 24k 28.07
LTC Properties (LTC) 0.0 $1.6M 37k 42.68
First Merchants Corporation (FRME) 0.0 $793k 30k 26.21
Superior Energy Services 0.0 $1.1M 87k 12.63
Dana Holding Corporation (DAN) 0.0 $1.2M 77k 15.87
EQT Corporation (EQT) 0.0 $995k 15k 64.79
Hollysys Automation Technolo (HOLI) 0.0 $665k 38k 17.47
Nabors Industries 0.0 $588k 62k 9.45
Multi-Color Corporation 0.0 $659k 8.6k 76.52
Vanguard Financials ETF (VFH) 0.0 $760k 16k 46.29
American Water Works (AWK) 0.0 $1.5M 27k 55.09
CNO Financial (CNO) 0.0 $1.3M 71k 18.81
Danaher Corp Del debt 0.0 $1.5M 6.0k 246.50
Oneok (OKE) 0.0 $541k 17k 32.23
Stantec (STN) 0.0 $740k 34k 21.89
Sensata Technologies Hldg Bv 0.0 $916k 21k 44.34
Avago Technologies 0.0 $1.3M 11k 125.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $648k 6.0k 107.95
Valeant Pharmaceuticals Int 0.0 $812k 4.6k 178.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $592k 35k 17.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $858k 6.9k 123.56
QEP Resources 0.0 $1.1M 87k 12.53
SPDR S&P Dividend (SDY) 0.0 $710k 9.8k 72.16
Alerian Mlp Etf 0.0 $731k 59k 12.48
Sabra Health Care REIT (SBRA) 0.0 $598k 26k 23.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $834k 7.7k 108.58
General Motors Company (GM) 0.0 $1.2M 41k 30.02
PowerShares Preferred Portfolio 0.0 $692k 48k 14.58
Ligand Pharmaceuticals In (LGND) 0.0 $604k 7.1k 85.63
O'reilly Automotive (ORLY) 0.0 $1.2M 5.0k 250.00
Terreno Realty Corporation (TRNO) 0.0 $1.6M 80k 19.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $641k 8.1k 78.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $874k 17k 52.05
Vanguard European ETF (VGK) 0.0 $1.0M 21k 49.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $992k 16k 62.63
Vanguard Health Care ETF (VHT) 0.0 $1.2M 10k 122.55
Vanguard Utilities ETF (VPU) 0.0 $929k 10k 92.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $862k 81k 10.69
Nuveen Premium Income Muni Fund 2 0.0 $830k 61k 13.66
Pimco Municipal Income Fund II (PML) 0.0 $646k 54k 12.01
PowerShares Listed Private Eq. 0.0 $866k 82k 10.50
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 11k 121.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 27k 48.65
Vanguard Energy ETF (VDE) 0.0 $657k 7.8k 84.71
BlackRock MuniVest Fund (MVF) 0.0 $557k 58k 9.61
MFS Government Markets Income Trust (MGF) 0.0 $745k 139k 5.37
Central Gold-Trust 0.0 $753k 19k 39.68
Telus Ord (TU) 0.0 $919k 29k 31.53
Powershares Senior Loan Portfo mf 0.0 $1.1M 49k 23.04
Summit Hotel Properties (INN) 0.0 $611k 52k 11.67
Rlj Lodging Trust (RLJ) 0.0 $765k 30k 25.26
Barclays Bk Plc ipath dynm vix 0.0 $1.2M 41k 29.43
Delphi Automotive 0.0 $1.4M 19k 76.03
Jazz Pharmaceuticals (JAZZ) 0.0 $921k 6.9k 132.80
Ishares Tr usa min vo (USMV) 0.0 $569k 14k 39.57
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $626k 80k 7.82
Avg Technologies 0.0 $743k 34k 21.75
Vantiv Inc Cl A 0.0 $613k 14k 44.92
Epam Systems (EPAM) 0.0 $559k 7.5k 74.58
Retail Properties Of America 0.0 $1.6M 111k 14.09
Matson (MATX) 0.0 $1.5M 38k 38.49
Alexander & Baldwin (ALEX) 0.0 $1.3M 37k 34.33
Five Below (FIVE) 0.0 $1.2M 36k 33.59
Proshs Ultrashrt S&p500 Prosha etf 0.0 $831k 36k 23.28
Global X Fds glb x ftse nor (GURU) 0.0 $1.1M 49k 23.24
Diamondback Energy (FANG) 0.0 $900k 14k 64.62
Starz - Liberty Capital 0.0 $619k 17k 37.34
Icon (ICLR) 0.0 $992k 14k 70.96
L Brands 0.0 $955k 11k 90.09
Artisan Partners (APAM) 0.0 $555k 16k 35.23
Zoetis Inc Cl A (ZTS) 0.0 $705k 17k 41.16
Alps Etf Tr us eqthivolpt wr 0.0 $705k 34k 20.97
Twenty-first Century Fox 0.0 $702k 26k 26.96
Sprouts Fmrs Mkt (SFM) 0.0 $756k 36k 21.10
Noble Corp Plc equity 0.0 $954k 88k 10.90
Plains Gp Hldgs L P shs a rep ltpn 0.0 $611k 35k 17.49
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $612k 46k 13.35
South State Corporation (SSB) 0.0 $641k 8.3k 76.83
Geo Group Inc/the reit (GEO) 0.0 $962k 32k 29.73
Kite Rlty Group Tr (KRG) 0.0 $1.4M 61k 23.82
Advanced Drain Sys Inc Del (WMS) 0.0 $825k 29k 28.95
Keysight Technologies (KEYS) 0.0 $1.1M 36k 30.83
Ubs Group (UBS) 0.0 $976k 53k 18.52
Education Rlty Tr New ret 0.0 $1.5M 46k 32.96
Gramercy Property Trust 0.0 $1.4M 68k 20.77
Tegna (TGNA) 0.0 $1.3M 59k 22.39
Nrg Yield Inc Cl A New cs 0.0 $1.3M 113k 11.15
Energizer Holdings (ENR) 0.0 $1.5M 40k 38.71
Paypal Holdings (PYPL) 0.0 $600k 19k 31.05
Welltower Inc Com reit (WELL) 0.0 $768k 11k 67.68
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0k 37.00 27.03
Compass Minerals International (CMP) 0.0 $8.0k 96.00 83.33
Covanta Holding Corporation 0.0 $327k 19k 17.45
Diamond Offshore Drilling 0.0 $31k 1.8k 17.08
Globe Specialty Metals 0.0 $2.0k 179.00 11.17
Loews Corporation (L) 0.0 $217k 6.0k 36.06
Stewart Information Services Corporation (STC) 0.0 $2.0k 61.00 32.79
America Movil Sab De Cv spon adr l 0.0 $127k 7.7k 16.58
AU Optronics 0.0 $21k 7.0k 2.99
Barrick Gold Corp (GOLD) 0.0 $44k 6.9k 6.40
China Petroleum & Chemical 0.0 $464k 7.5k 61.59
Cit 0.0 $322k 8.0k 40.06
Crown Holdings (CCK) 0.0 $38k 840.00 45.24
Melco Crown Entertainment (MLCO) 0.0 $3.0k 200.00 15.00
SK Tele 0.0 $24k 972.00 24.69
Banco Santander (BSBR) 0.0 $0 140.00 0.00
Mobile TeleSystems OJSC 0.0 $2.0k 338.00 5.92
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 1.2k 4.07
Vale (VALE) 0.0 $29k 7.0k 4.15
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 7.1k 0.99
Fomento Economico Mexicano SAB (FMX) 0.0 $14k 157.00 89.17
Grupo Televisa (TV) 0.0 $6.0k 236.00 25.42
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 207.00 14.49
Yingli Green Energy Hold 0.0 $0 1.1k 0.00
BHP Billiton 0.0 $30k 971.00 30.90
Gerdau SA (GGB) 0.0 $5.0k 3.6k 1.38
Infosys Technologies (INFY) 0.0 $33k 1.7k 18.90
LG Display (LPL) 0.0 $19k 2.0k 9.63
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 748.00 4.01
NRG Energy (NRG) 0.0 $30k 2.0k 14.85
China Mobile 0.0 $128k 2.2k 59.51
Cnooc 0.0 $17k 164.00 103.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $85k 2.4k 35.65
Tenaris (TS) 0.0 $22k 895.00 24.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 322.00 9.32
Portland General Electric Company (POR) 0.0 $14k 368.00 38.04
Boyd Gaming Corporation (BYD) 0.0 $4.0k 221.00 18.10
Joy Global 0.0 $368k 25k 14.94
Seacor Holdings 0.0 $3.0k 45.00 66.67
Emcor (EME) 0.0 $18k 414.00 43.48
Annaly Capital Management 0.0 $135k 14k 9.90
Cme (CME) 0.0 $299k 3.2k 92.74
Genworth Financial (GNW) 0.0 $11k 2.4k 4.59
Leucadia National 0.0 $39k 1.9k 20.41
MB Financial 0.0 $10k 308.00 32.47
Starwood Property Trust (STWD) 0.0 $8.0k 387.00 20.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $58k 50.00 1160.00
Western Union Company (WU) 0.0 $85k 4.7k 18.28
Assurant (AIZ) 0.0 $114k 1.4k 79.06
First Financial Ban (FFBC) 0.0 $57k 3.0k 19.22
Signature Bank (SBNY) 0.0 $78k 568.00 137.32
TD Ameritrade Holding 0.0 $55k 1.7k 32.11
Two Harbors Investment 0.0 $999.580000 106.00 9.43
Fidelity National Information Services (FIS) 0.0 $313k 4.7k 67.17
Rli (RLI) 0.0 $6.0k 104.00 57.69
Total System Services 0.0 $38k 845.00 44.97
CVB Financial (CVBF) 0.0 $5.0k 271.00 18.45
FTI Consulting (FCN) 0.0 $506k 12k 41.49
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 7.5k 41.31
Interactive Brokers (IBKR) 0.0 $6.0k 158.00 37.97
Safety Insurance (SAFT) 0.0 $2.0k 39.00 51.28
Legg Mason 0.0 $106k 2.5k 41.78
People's United Financial 0.0 $46k 2.9k 15.81
SEI Investments Company (SEIC) 0.0 $406k 8.4k 48.29
SLM Corporation (SLM) 0.0 $442k 60k 7.41
Nasdaq Omx (NDAQ) 0.0 $102k 1.9k 53.46
Equifax (EFX) 0.0 $244k 2.5k 97.17
AutoNation (AN) 0.0 $21k 355.00 59.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 2.4k 21.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 87.00 68.97
Expeditors International of Washington (EXPD) 0.0 $147k 3.1k 46.95
IAC/InterActive 0.0 $3.0k 51.00 58.82
M&T Bank Corporation (MTB) 0.0 $96k 788.00 121.83
Dick's Sporting Goods (DKS) 0.0 $328k 6.6k 49.67
Tractor Supply Company (TSCO) 0.0 $312k 3.7k 84.28
Via 0.0 $369k 8.6k 43.13
Crocs (CROX) 0.0 $7.0k 542.00 12.92
Seattle Genetics 0.0 $4.0k 94.00 42.55
AMAG Pharmaceuticals 0.0 $379k 9.5k 39.74
BioMarin Pharmaceutical (BMRN) 0.0 $28k 269.00 104.09
Incyte Corporation (INCY) 0.0 $167k 1.5k 110.09
Regeneron Pharmaceuticals (REGN) 0.0 $364k 783.00 464.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $195k 1.9k 103.89
Archer Daniels Midland Company (ADM) 0.0 $339k 8.2k 41.41
Comcast Corporation 0.0 $259k 4.5k 57.21
HSN 0.0 $6.0k 102.00 58.82
Interval Leisure 0.0 $2.0k 108.00 18.52
Martin Marietta Materials (MLM) 0.0 $93k 610.00 152.46
Philippine Long Distance Telephone 0.0 $6.0k 135.00 44.44
ResMed (RMD) 0.0 $284k 5.6k 50.91
Sony Corporation (SONY) 0.0 $42k 1.7k 24.22
Clean Harbors (CLH) 0.0 $228k 5.2k 43.96
AGL Resources 0.0 $230k 3.8k 61.15
CBS Corporation 0.0 $491k 12k 39.93
Great Plains Energy Incorporated 0.0 $53k 2.0k 27.08
AES Corporation (AES) 0.0 $65k 6.7k 9.77
Brookfield Asset Management 0.0 $288k 9.2k 31.42
KB Home (KBH) 0.0 $4.0k 308.00 12.99
Lennar Corporation (LEN) 0.0 $88k 1.8k 48.01
Ryland 0.0 $5.0k 129.00 38.76
Scholastic Corporation (SCHL) 0.0 $3.0k 71.00 42.25
India Fund (IFN) 0.0 $92k 3.8k 24.44
Morgan Stanley India Investment Fund (IIF) 0.0 $5.0k 200.00 25.00
Career Education 0.0 $1.0k 187.00 5.35
Shaw Communications Inc cl b conv 0.0 $111k 5.7k 19.49
Acxiom Corporation 0.0 $4.0k 215.00 18.60
Avon Products 0.0 $22k 6.6k 3.33
Bank of Hawaii Corporation (BOH) 0.0 $24k 377.00 63.66
Bed Bath & Beyond 0.0 $60k 1.0k 57.47
Blackbaud (BLKB) 0.0 $7.0k 129.00 54.26
Brown & Brown (BRO) 0.0 $12k 384.00 31.25
Cameco Corporation (CCJ) 0.0 $4.0k 348.00 11.49
CarMax (KMX) 0.0 $126k 2.1k 59.35
Carnival Corporation (CCL) 0.0 $139k 2.8k 49.86
Citrix Systems 0.0 $172k 2.5k 69.16
Con-way 0.0 $7.0k 158.00 44.30
Copart (CPRT) 0.0 $172k 5.2k 32.96
Core Laboratories 0.0 $3.0k 26.00 115.38
Cracker Barrel Old Country Store (CBRL) 0.0 $58k 396.00 146.46
Diebold Incorporated 0.0 $36k 1.2k 30.13
Edwards Lifesciences (EW) 0.0 $179k 1.3k 142.52
Federated Investors (FHI) 0.0 $402k 14k 28.89
Greif (GEF) 0.0 $2.0k 71.00 28.17
H&R Block (HRB) 0.0 $393k 11k 36.23
Harsco Corporation (NVRI) 0.0 $7.0k 721.00 9.71
Hawaiian Electric Industries (HE) 0.0 $44k 1.5k 28.87
Heartland Express (HTLD) 0.0 $8.0k 379.00 21.11
Hologic (HOLX) 0.0 $63k 1.6k 38.89
Hudson City Ban 0.0 $22k 2.2k 10.12
IDEXX Laboratories (IDXX) 0.0 $24k 322.00 74.53
J.B. Hunt Transport Services (JBHT) 0.0 $262k 3.7k 71.53
J.C. Penney Company 0.0 $134k 14k 9.30
Kohl's Corporation (KSS) 0.0 $532k 12k 46.27
Leggett & Platt (LEG) 0.0 $134k 3.3k 41.22
Lincoln Electric Holdings (LECO) 0.0 $18k 350.00 51.43
Lumber Liquidators Holdings (LLFLQ) 0.0 $999.750000 75.00 13.33
Mattel (MAT) 0.0 $34k 1.6k 21.12
Mercury General Corporation (MCY) 0.0 $5.0k 100.00 50.00
NVIDIA Corporation (NVDA) 0.0 $87k 3.5k 24.70
NetApp (NTAP) 0.0 $124k 4.2k 29.63
Newmont Mining Corporation (NEM) 0.0 $55k 3.4k 16.12
Noble Energy 0.0 $136k 4.5k 30.26
Nuance Communications 0.0 $38k 2.3k 16.32
Pitney Bowes (PBI) 0.0 $58k 2.9k 19.94
Power Integrations (POWI) 0.0 $41k 968.00 42.36
R.R. Donnelley & Sons Company 0.0 $96k 6.6k 14.60
Ritchie Bros. Auctioneers Inco 0.0 $83k 3.2k 25.81
Rollins (ROL) 0.0 $94k 3.5k 26.80
Ryder System (R) 0.0 $71k 964.00 73.65
Solera Holdings 0.0 $10k 185.00 54.05
Sonoco Products Company (SON) 0.0 $10k 276.00 36.23
Teradata Corporation (TDC) 0.0 $91k 3.1k 28.93
Trimble Navigation (TRMB) 0.0 $14k 825.00 16.97
Uti Worldwide 0.0 $1.0k 252.00 3.97
Waste Connections 0.0 $26k 528.00 49.24
Willis Group Holdings 0.0 $6.0k 147.00 40.82
Zebra Technologies (ZBRA) 0.0 $60k 779.00 77.02
Dun & Bradstreet Corporation 0.0 $91k 862.00 105.57
Molson Coors Brewing Company (TAP) 0.0 $352k 4.2k 83.04
Buckle (BKE) 0.0 $37k 997.00 37.11
Transocean (RIG) 0.0 $122k 9.4k 12.97
Airgas 0.0 $71k 790.00 89.87
Avery Dennison Corporation (AVY) 0.0 $38k 666.00 57.06
Best Buy (BBY) 0.0 $379k 10k 37.10
Supervalu 0.0 $5.0k 728.00 6.87
Boston Scientific Corporation (BSX) 0.0 $239k 15k 16.38
Exterran Holdings 0.0 $3.0k 192.00 15.62
Franklin Electric (FELE) 0.0 $5.0k 188.00 26.60
Granite Construction (GVA) 0.0 $17k 558.00 30.47
Itron (ITRI) 0.0 $35k 1.1k 31.67
KBR (KBR) 0.0 $7.0k 396.00 17.68
Sensient Technologies Corporation (SXT) 0.0 $11k 175.00 62.86
Simpson Manufacturing (SSD) 0.0 $11k 328.00 33.54
Harley-Davidson (HOG) 0.0 $314k 5.7k 54.92
Jack in the Box (JACK) 0.0 $28k 368.00 76.09
Tiffany & Co. 0.0 $90k 1.2k 77.12
Verisign (VRSN) 0.0 $185k 2.6k 70.45
Vulcan Materials Company (VMC) 0.0 $128k 1.4k 89.32
BE Aerospace 0.0 $15k 341.00 43.99
Briggs & Stratton Corporation 0.0 $6.0k 302.00 19.87
CACI International (CACI) 0.0 $54k 727.00 74.28
Electronic Arts (EA) 0.0 $482k 7.1k 67.78
Gold Fields (GFI) 0.0 $8.0k 3.0k 2.68
Timken Company (TKR) 0.0 $26k 957.00 27.17
Albany International (AIN) 0.0 $2.0k 79.00 25.32
Avista Corporation (AVA) 0.0 $6.0k 172.00 34.88
Cabot Corporation (CBT) 0.0 $467k 15k 31.59
Charles River Laboratories (CRL) 0.0 $8.0k 129.00 62.02
Comerica Incorporated (CMA) 0.0 $535k 13k 41.09
Commercial Metals Company (CMC) 0.0 $4.0k 317.00 12.62
Regions Financial Corporation (RF) 0.0 $162k 18k 9.01
Steris Corporation 0.0 $76k 1.2k 65.24
SVB Financial (SIVBQ) 0.0 $32k 274.00 116.79
TETRA Technologies (TTI) 0.0 $998.920000 221.00 4.52
Autoliv (ALV) 0.0 $7.0k 68.00 102.94
Western Digital (WDC) 0.0 $172k 2.2k 79.59
Mid-America Apartment (MAA) 0.0 $24k 295.00 81.36
ABM Industries (ABM) 0.0 $8.0k 305.00 26.23
Avid Technology 0.0 $2.0k 273.00 7.33
Entegris (ENTG) 0.0 $10k 768.00 13.02
Las Vegas Sands (LVS) 0.0 $117k 3.1k 38.04
Nokia Corporation (NOK) 0.0 $516k 76k 6.78
Winnebago Industries (WGO) 0.0 $999.740000 74.00 13.51
ACI Worldwide (ACIW) 0.0 $7.0k 323.00 21.67
DaVita (DVA) 0.0 $56k 770.00 72.73
International Flavors & Fragrances (IFF) 0.0 $363k 3.5k 103.36
Cooper Companies 0.0 $3.0k 18.00 166.67
Bemis Company 0.0 $176k 4.4k 39.57
CSG Systems International (CSGS) 0.0 $3.0k 90.00 33.33
Helen Of Troy (HELE) 0.0 $45k 501.00 89.82
Regis Corporation 0.0 $2.0k 117.00 17.09
Universal Corporation (UVV) 0.0 $3.0k 63.00 47.62
Thoratec Corporation 0.0 $202k 3.2k 63.32
Tuesday Morning Corporation 0.0 $999.460000 121.00 8.26
Cato Corporation (CATO) 0.0 $2.0k 73.00 27.40
Everest Re Group (EG) 0.0 $66k 380.00 173.68
Healthcare Realty Trust Incorporated 0.0 $16k 643.00 24.88
Ruby Tuesday 0.0 $1.0k 171.00 5.85
Tidewater 0.0 $2.0k 130.00 15.38
Vishay Intertechnology (VSH) 0.0 $6.0k 593.00 10.12
Intersil Corporation 0.0 $9.0k 745.00 12.08
Manitowoc Company 0.0 $16k 1.0k 15.25
Pearson (PSO) 0.0 $10k 560.00 17.86
Mettler-Toledo International (MTD) 0.0 $72k 254.00 283.46
AVX Corporation 0.0 $35k 2.6k 13.22
Coherent 0.0 $8.0k 147.00 54.42
Fresh Del Monte Produce (FDP) 0.0 $4.0k 113.00 35.40
Invacare Corporation 0.0 $1.0k 82.00 12.20
JetBlue Airways Corporation (JBLU) 0.0 $25k 989.00 25.28
LifePoint Hospitals 0.0 $93k 1.3k 70.62
Universal Health Services (UHS) 0.0 $31k 247.00 125.51
Plantronics 0.0 $5.0k 97.00 51.55
Weight Watchers International 0.0 $5.0k 800.00 6.25
Barnes (B) 0.0 $17k 474.00 35.86
La-Z-Boy Incorporated (LZB) 0.0 $20k 745.00 26.85
MDU Resources (MDU) 0.0 $86k 5.0k 17.23
SkyWest (SKYW) 0.0 $2.0k 139.00 14.39
Tetra Tech (TTEK) 0.0 $7.0k 270.00 25.93
Ethan Allen Interiors (ETD) 0.0 $2.0k 72.00 27.78
Matthews International Corporation (MATW) 0.0 $4.0k 91.00 43.96
Office Depot 0.0 $86k 13k 6.44
Pier 1 Imports 0.0 $1.0k 179.00 5.59
Herman Miller (MLKN) 0.0 $67k 2.3k 28.87
Interpublic Group of Companies (IPG) 0.0 $128k 6.7k 19.12
AstraZeneca (AZN) 0.0 $145k 4.5k 31.90
DeVry 0.0 $7.0k 261.00 26.82
Electronics For Imaging 0.0 $6.0k 148.00 40.54
Haemonetics Corporation (HAE) 0.0 $5.0k 140.00 35.71
Cadence Design Systems (CDNS) 0.0 $17k 799.00 21.28
Crane 0.0 $27k 589.00 45.84
Koninklijke Philips Electronics NV (PHG) 0.0 $262k 11k 23.48
WellCare Health Plans 0.0 $10k 121.00 82.64
Men's Wearhouse 0.0 $12k 283.00 42.40
Rockwell Collins 0.0 $292k 3.6k 81.93
Waters Corporation (WAT) 0.0 $132k 1.1k 118.28
Adtran 0.0 $2.0k 138.00 14.49
Helmerich & Payne (HP) 0.0 $294k 6.2k 47.33
Mercury Computer Systems (MRCY) 0.0 $12k 754.00 15.92
AngloGold Ashanti 0.0 $26k 3.2k 8.21
Forward Air Corporation (FWRD) 0.0 $32k 768.00 41.67
Ultratech 0.0 $999.750000 75.00 13.33
Red Hat 0.0 $100k 1.4k 71.99
Ciber 0.0 $999.600000 196.00 5.10
Casey's General Stores (CASY) 0.0 $28k 275.00 101.82
Goodyear Tire & Rubber Company (GT) 0.0 $259k 8.8k 29.36
Photronics (PLAB) 0.0 $9.0k 1.0k 8.96
PerkinElmer (RVTY) 0.0 $13k 272.00 47.79
Progress Software Corporation (PRGS) 0.0 $4.0k 138.00 28.99
Integrated Device Technology 0.0 $520k 26k 20.30
American Financial (AFG) 0.0 $65k 944.00 68.86
Horace Mann Educators Corporation (HMN) 0.0 $47k 1.4k 33.26
Federal Signal Corporation (FSS) 0.0 $437k 32k 13.71
Callaway Golf Company (MODG) 0.0 $4.0k 474.00 8.44
MSC Industrial Direct (MSM) 0.0 $57k 934.00 61.03
AGCO Corporation (AGCO) 0.0 $38k 809.00 46.97
Arrow Electronics (ARW) 0.0 $14k 258.00 54.26
Avnet (AVT) 0.0 $282k 6.6k 42.68
Sotheby's 0.0 $507k 16k 31.98
Universal Electronics (UEIC) 0.0 $4.0k 87.00 45.98
Williams-Sonoma (WSM) 0.0 $343k 4.5k 76.37
Gartner (IT) 0.0 $19k 229.00 82.97
Mentor Graphics Corporation 0.0 $17k 673.00 25.26
Aegon 0.0 $379k 66k 5.74
Alcoa 0.0 $231k 24k 9.67
Anadarko Petroleum Corporation 0.0 $345k 5.7k 60.45
Baker Hughes Incorporated 0.0 $511k 9.8k 52.00
Cemex SAB de CV (CX) 0.0 $11k 1.6k 6.74
Cenovus Energy (CVE) 0.0 $17k 1.1k 15.45
Computer Sciences Corporation 0.0 $38k 623.00 61.00
DISH Network 0.0 $4.0k 66.00 60.61
Domtar Corp 0.0 $15k 423.00 35.46
eBay (EBAY) 0.0 $459k 19k 24.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.5k 9.98
Fluor Corporation (FLR) 0.0 $90k 2.1k 42.19
Hess (HES) 0.0 $137k 2.7k 49.89
Honda Motor (HMC) 0.0 $467k 16k 29.89
Intuitive Surgical (ISRG) 0.0 $139k 302.00 460.26
Liberty Media 0.0 $16k 617.00 25.93
Maxim Integrated Products 0.0 $208k 6.2k 33.41
NCR Corporation (VYX) 0.0 $201k 8.8k 22.71
Rio Tinto (RIO) 0.0 $407k 12k 33.82
Telefonica (TEF) 0.0 $43k 3.6k 11.93
PT Telekomunikasi Indonesia (TLK) 0.0 $63k 1.8k 35.75
John Wiley & Sons (WLY) 0.0 $7.0k 136.00 51.47
Xerox Corporation 0.0 $106k 11k 9.70
Apollo 0.0 $3.0k 276.00 10.87
Encana Corp 0.0 $17k 2.6k 6.59
Gap (GAP) 0.0 $139k 4.9k 28.44
Alleghany Corporation 0.0 $52k 112.00 464.29
Kyocera Corporation (KYOCY) 0.0 $17k 371.00 45.82
Statoil ASA 0.0 $30k 2.1k 14.46
Ca 0.0 $169k 6.2k 27.24
First Midwest Ban 0.0 $4.0k 215.00 18.60
Torchmark Corporation 0.0 $167k 3.0k 56.38
Shinhan Financial (SHG) 0.0 $22k 623.00 35.31
Canadian Pacific Railway 0.0 $188k 1.3k 143.73
KB Financial (KB) 0.0 $25k 855.00 29.24
KT Corporation (KT) 0.0 $26k 2.0k 12.85
Staples 0.0 $55k 4.7k 11.70
Canadian Natural Resources (CNQ) 0.0 $18k 928.00 19.40
Patterson Companies (PDCO) 0.0 $28k 642.00 43.61
Canon (CAJPY) 0.0 $9.0k 313.00 28.75
Syngenta 0.0 $198k 3.1k 63.77
PG&E Corporation (PCG) 0.0 $238k 4.5k 52.84
Lexmark International 0.0 $172k 5.9k 28.96
Jacobs Engineering 0.0 $423k 11k 37.47
Harman International Industries 0.0 $113k 1.2k 96.09
Murphy Oil Corporation (MUR) 0.0 $338k 14k 24.18
Whole Foods Market 0.0 $129k 4.1k 31.71
Brown-Forman Corporation (BF.A) 0.0 $174k 1.6k 106.75
Forest City Enterprises 0.0 $12k 591.00 20.30
Heritage-Crystal Clean 0.0 $5.0k 500.00 10.00
ITC Holdings 0.0 $28k 826.00 33.90
NuStar GP Holdings 0.0 $391k 15k 26.76
Pool Corporation (POOL) 0.0 $16k 226.00 70.80
Washington Real Estate Investment Trust (ELME) 0.0 $56k 2.3k 24.83
Manpower (MAN) 0.0 $34k 410.00 82.93
SL Green Realty 0.0 $65k 602.00 107.97
Brookfield Infrastructure Part (BIP) 0.0 $158k 4.3k 36.74
Valley National Ban (VLY) 0.0 $6.0k 640.00 9.38
International Speedway Corporation 0.0 $2.0k 74.00 27.03
Abercrombie & Fitch (ANF) 0.0 $8.0k 392.00 20.41
Markel Corporation (MKL) 0.0 $301k 375.00 802.67
Prestige Brands Holdings (PBH) 0.0 $11k 249.00 44.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 100.00 50.00
Tootsie Roll Industries (TR) 0.0 $27k 861.00 31.36
Luxottica Group S.p.A. 0.0 $14k 205.00 68.29
W.R. Berkley Corporation (WRB) 0.0 $52k 952.00 54.62
Enstar Group (ESGR) 0.0 $31k 206.00 150.49
Franklin Street Properties (FSP) 0.0 $3.0k 244.00 12.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 69.00 28.99
Msci (MSCI) 0.0 $17k 287.00 59.23
American Woodmark Corporation (AMWD) 0.0 $2.0k 37.00 54.05
HFF 0.0 $3.0k 95.00 31.58
Monarch Casino & Resort (MCRI) 0.0 $999.920000 29.00 34.48
Pinnacle Entertainment 0.0 $6.0k 168.00 35.71
Knight Transportation 0.0 $13k 531.00 24.48
MarkWest Energy Partners 0.0 $65k 1.5k 42.88
Penn Virginia Corporation 0.0 $0 197.00 0.00
Toll Brothers (TOL) 0.0 $27k 775.00 34.84
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 51.00 19.61
WESCO International (WCC) 0.0 $25k 531.00 47.08
Advance Auto Parts (AAP) 0.0 $75k 398.00 188.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $387k 2.0k 193.50
ProAssurance Corporation (PRA) 0.0 $8.0k 164.00 48.78
Dryships/drys 0.0 $0 200.00 0.00
Regal Entertainment 0.0 $0 26.00 0.00
Krispy Kreme Doughnuts 0.0 $16k 1.1k 14.55
Standard Pacific 0.0 $10k 1.3k 7.87
Balchem Corporation (BCPC) 0.0 $249k 4.1k 60.84
Scientific Games (LNW) 0.0 $1.0k 138.00 7.25
Ii-vi 0.0 $150k 9.3k 16.05
Ascent Media Corporation 0.0 $0 4.00 0.00
Discovery Communications 0.0 $81k 3.3k 24.28
Eagle Materials (EXP) 0.0 $244k 3.6k 68.42
eHealth (EHTH) 0.0 $1.0k 46.00 21.74
FLIR Systems 0.0 $60k 2.1k 28.22
Grand Canyon Education (LOPE) 0.0 $85k 2.2k 37.86
Live Nation Entertainment (LYV) 0.0 $29k 1.2k 24.05
Strayer Education 0.0 $2.0k 31.00 64.52
Discovery Communications 0.0 $68k 2.6k 25.90
United States Oil Fund 0.0 $4.0k 300.00 13.33
Beacon Roofing Supply (BECN) 0.0 $70k 2.2k 32.39
TrueBlue (TBI) 0.0 $3.0k 116.00 25.86
Janus Capital 0.0 $366k 27k 13.60
Papa John's Int'l (PZZA) 0.0 $123k 1.8k 68.75
Westar Energy 0.0 $35k 910.00 38.46
Astoria Financial Corporation 0.0 $4.0k 248.00 16.13
CoStar (CSGP) 0.0 $77k 446.00 172.65
Cousins Properties 0.0 $5.0k 566.00 8.83
Dynex Capital 0.0 $49k 7.5k 6.53
PetroChina Company 0.0 $12k 168.00 71.43
Mueller Industries (MLI) 0.0 $5.0k 157.00 31.85
ViaSat (VSAT) 0.0 $8.0k 123.00 65.04
PDL BioPharma 0.0 $25k 5.0k 5.00
Linn Energy 0.0 $6.0k 2.1k 2.88
Frontier Communications 0.0 $81k 17k 4.74
New York Community Ban 0.0 $60k 3.3k 18.15
Old Republic International Corporation (ORI) 0.0 $36k 2.3k 15.76
Patterson-UTI Energy (PTEN) 0.0 $6.0k 460.00 13.04
Sempra Energy (SRE) 0.0 $262k 2.7k 96.64
Methanex Corp (MEOH) 0.0 $297k 9.0k 33.13
Alliance Data Systems Corporation (BFH) 0.0 $226k 871.00 259.47
Aptar (ATR) 0.0 $135k 2.0k 65.89
Arch Capital Group (ACGL) 0.0 $1.0k 14.00 71.43
Chesapeake Energy Corporation 0.0 $144k 20k 7.35
City National Corporation 0.0 $38k 434.00 87.56
Drew Industries 0.0 $4.0k 67.00 59.70
Fifth Street Finance 0.0 $999.000000 225.00 4.44
First Solar (FSLR) 0.0 $23k 540.00 42.59
Highwoods Properties (HIW) 0.0 $165k 4.3k 38.75
IDEX Corporation (IEX) 0.0 $359k 5.0k 71.39
Pioneer Natural Resources 0.0 $348k 2.9k 121.47
Robert Half International (RHI) 0.0 $64k 1.3k 50.79
TCF Financial Corporation 0.0 $7.0k 464.00 15.09
Ultimate Software 0.0 $146k 814.00 179.36
Verisk Analytics (VRSK) 0.0 $5.0k 73.00 68.49
Kaiser Aluminum (KALU) 0.0 $17k 212.00 80.19
Sina Corporation 0.0 $5.0k 118.00 42.37
Gra (GGG) 0.0 $11k 159.00 69.18
Pioneer Floating Rate Trust (PHD) 0.0 $66k 5.9k 11.25
InnerWorkings 0.0 $16k 2.5k 6.30
MFS Intermediate Income Trust (MIN) 0.0 $15k 3.4k 4.41
MercadoLibre (MELI) 0.0 $7.0k 73.00 95.89
Southwestern Energy Company 0.0 $76k 6.0k 12.66
Aaron's 0.0 $13k 371.00 35.04
Sears Holdings Corporation 0.0 $28k 1.3k 22.35
Kennametal (KMT) 0.0 $33k 1.3k 25.25
Monster Worldwide 0.0 $2.0k 250.00 8.00
Resources Connection (RGP) 0.0 $10k 642.00 15.58
Arctic Cat 0.0 $1.0k 36.00 27.78
Contango Oil & Gas Company 0.0 $0 48.00 0.00
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Bank of the Ozarks 0.0 $31k 715.00 43.36
Constellation Brands (STZ) 0.0 $361k 2.9k 125.04
Pos (PKX) 0.0 $15k 438.00 34.25
Netflix (NFLX) 0.0 $431k 4.2k 103.33
HCC Insurance Holdings 0.0 $102k 1.3k 77.80
Umpqua Holdings Corporation 0.0 $10k 605.00 16.53
Meredith Corporation 0.0 $11k 254.00 43.31
NVR (NVR) 0.0 $24k 16.00 1500.00
CNA Financial Corporation (CNA) 0.0 $196k 5.6k 35.00
Toyota Motor Corporation (TM) 0.0 $240k 2.0k 117.19
Whiting Petroleum Corporation 0.0 $274k 18k 15.28
Domino's Pizza (DPZ) 0.0 $32k 292.00 109.59
Carlisle Companies (CSL) 0.0 $291k 3.3k 87.33
Trex Company (TREX) 0.0 $999.900000 22.00 45.45
New York Times Company (NYT) 0.0 $4.0k 347.00 11.53
Gladstone Capital Corporation 0.0 $28k 3.5k 8.00
Universal Technical Institute (UTI) 0.0 $0 58.00 0.00
Blue Nile 0.0 $1.0k 32.00 31.25
Wynn Resorts (WYNN) 0.0 $19k 363.00 52.34
Hub (HUBG) 0.0 $13k 362.00 35.91
TeleTech Holdings 0.0 $999.900000 45.00 22.22
Investment Technology 0.0 $1.0k 94.00 10.64
Cdi 0.0 $0 40.00 0.00
Toro Company (TTC) 0.0 $14k 203.00 68.97
NACCO Industries (NC) 0.0 $24k 500.00 48.00
Donaldson Company (DCI) 0.0 $10k 344.00 29.07
Sinclair Broadcast 0.0 $405k 16k 25.34
Fair Isaac Corporation (FICO) 0.0 $7.0k 86.00 81.40
G&K Services 0.0 $29k 439.00 66.06
Lexington Realty Trust (LXP) 0.0 $13k 1.6k 8.32
Sykes Enterprises, Incorporated 0.0 $11k 442.00 24.89
Nexstar Broadcasting (NXST) 0.0 $162k 3.4k 47.27
Strategic Hotels & Resorts 0.0 $3.0k 239.00 12.55
Avis Budget (CAR) 0.0 $7.0k 150.00 46.67
Entercom Communications 0.0 $21k 2.1k 10.11
ACCO Brands Corporation (ACCO) 0.0 $1.0k 212.00 4.72
Take-Two Interactive Software (TTWO) 0.0 $7.0k 235.00 29.79
Calpine Corporation 0.0 $48k 3.3k 14.47
WuXi PharmaTech 0.0 $999.900000 33.00 30.30
Yahoo! 0.0 $314k 11k 28.89
W.R. Grace & Co. 0.0 $0 3.00 0.00
Ctrip.com International 0.0 $8.0k 129.00 62.02
Rite Aid Corporation 0.0 $37k 6.1k 6.11
Financial Institutions (FISI) 0.0 $12k 474.00 25.32
Mercantile Bank (MBWM) 0.0 $16k 755.00 21.19
Aspen Insurance Holdings 0.0 $8.0k 168.00 47.62
Atmel Corporation 0.0 $529k 66k 8.06
Cablevision Systems Corporation 0.0 $73k 2.2k 32.56
Employers Holdings (EIG) 0.0 $2.0k 88.00 22.73
Genes (GCO) 0.0 $7.0k 120.00 58.33
Advanced Micro Devices (AMD) 0.0 $15k 8.5k 1.76
Amphenol Corporation (APH) 0.0 $426k 8.4k 50.93
Central Garden & Pet (CENT) 0.0 $0 27.00 0.00
Goldcorp 0.0 $39k 3.1k 12.59
Kopin Corporation (KOPN) 0.0 $999.940000 173.00 5.78
Maximus (MMS) 0.0 $88k 1.5k 59.42
Mueller Water Products (MWA) 0.0 $422k 55k 7.66
Titan International (TWI) 0.0 $999.600000 120.00 8.33
Endurance Specialty Hldgs Lt 0.0 $38k 623.00 61.00
Griffon Corporation (GFF) 0.0 $2.0k 109.00 18.35
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $123k 2.5k 49.20
Magellan Health Services 0.0 $4.0k 74.00 54.05
BOK Financial Corporation (BOKF) 0.0 $6.0k 88.00 68.18
Hawaiian Holdings 0.0 $523k 21k 24.67
Micron Technology (MU) 0.0 $273k 18k 14.96
Quanta Services (PWR) 0.0 $411k 17k 24.23
Teekay Shipping Marshall Isl (TK) 0.0 $339k 11k 29.62
Brinker International (EAT) 0.0 $13k 255.00 50.98
Darling International (DAR) 0.0 $11k 942.00 11.68
CONSOL Energy 0.0 $12k 1.2k 10.15
ON Semiconductor (ON) 0.0 $4.0k 438.00 9.13
Texas Capital Bancshares (TCBI) 0.0 $226k 4.3k 52.39
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 391.00 15.35
Stage Stores 0.0 $999.680000 88.00 11.36
Barnes & Noble 0.0 $7.0k 570.00 12.28
Juniper Networks (JNPR) 0.0 $184k 7.1k 25.78
Tenne 0.0 $9.0k 193.00 46.63
Silgan Holdings (SLGN) 0.0 $14k 262.00 53.44
Mindray Medical International 0.0 $37k 1.7k 21.76
salesforce (CRM) 0.0 $535k 7.7k 69.37
Wyndham Worldwide Corporation 0.0 $245k 3.4k 71.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $13k 84.00 154.76
Dolby Laboratories (DLB) 0.0 $4.0k 115.00 34.78
First Horizon National Corporation (FHN) 0.0 $19k 1.4k 14.04
Entergy Corporation (ETR) 0.0 $124k 1.9k 64.85
Illumina (ILMN) 0.0 $172k 981.00 175.33
NutriSystem 0.0 $3.0k 125.00 24.00
PharMerica Corporation 0.0 $4.0k 129.00 31.01
Allscripts Healthcare Solutions (MDRX) 0.0 $137k 11k 12.44
Broadcom Corporation 0.0 $372k 7.2k 51.45
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 2.5k 1.59
Webster Financial Corporation (WBS) 0.0 $18k 499.00 36.07
Advanced Energy Industries (AEIS) 0.0 $5.0k 196.00 25.51
American Capital 0.0 $255k 21k 12.15
American Vanguard (AVD) 0.0 $999.680000 71.00 14.08
Amtrust Financial Services 0.0 $13k 200.00 65.00
ArcelorMittal 0.0 $66k 13k 5.16
Boston Private Financial Holdings 0.0 $3.0k 230.00 13.04
Brooks Automation (AZTA) 0.0 $2.0k 186.00 10.75
Celanese Corporation (CE) 0.0 $110k 1.9k 59.14
Cellcom Israel (CELJF) 0.0 $0 33.00 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 80.00 0.00
CF Industries Holdings (CF) 0.0 $70k 1.5k 45.22
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 865.00 3.47
Cincinnati Bell 0.0 $10k 3.2k 3.10
Clean Energy Fuels (CLNE) 0.0 $27k 5.9k 4.58
Cogent Communications (CCOI) 0.0 $269k 9.9k 27.13
Compass Diversified Holdings (CODI) 0.0 $40k 2.5k 16.00
CTS Corporation (CTS) 0.0 $2.0k 90.00 22.22
DineEquity (DIN) 0.0 $4.0k 47.00 85.11
Dycom Industries (DY) 0.0 $7.0k 94.00 74.47
Eagle Rock Energy Partners,L.P 0.0 $2.0k 1.4k 1.46
Edison International (EIX) 0.0 $402k 6.4k 63.02
Eni S.p.A. (E) 0.0 $50k 1.6k 31.19
ESCO Technologies (ESE) 0.0 $3.0k 72.00 41.67
Fairchild Semiconductor International 0.0 $4.0k 316.00 12.66
Ferro Corporation 0.0 $276k 25k 10.95
Graphic Packaging Holding Company (GPK) 0.0 $441k 35k 12.80
Gulf Island Fabrication (GIFI) 0.0 $0 37.00 0.00
Harte-Hanks 0.0 $0 131.00 0.00
Health Net 0.0 $215k 3.6k 60.14
Impax Laboratories 0.0 $7.0k 187.00 37.43
Insight Enterprises (NSIT) 0.0 $3.0k 102.00 29.41
InterNAP Network Services 0.0 $376k 61k 6.13
ION Geophysical Corporation 0.0 $0 352.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $99k 691.00 143.27
KapStone Paper and Packaging 0.0 $4.0k 236.00 16.95
Kelly Services (KELYA) 0.0 $219k 16k 14.11
Kindred Healthcare 0.0 $4.0k 231.00 17.32
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 202.00 9.90
Lindsay Corporation (LNN) 0.0 $2.0k 32.00 62.50
Marvell Technology Group 0.0 $13k 1.4k 9.07
Meritage Homes Corporation (MTH) 0.0 $4.0k 102.00 39.22
Microsemi Corporation 0.0 $12k 355.00 33.80
Newpark Resources (NR) 0.0 $1.0k 252.00 3.97
Newport Corporation 0.0 $999.530000 109.00 9.17
Old National Ban (ONB) 0.0 $127k 9.1k 13.96
Orion Marine (ORN) 0.0 $0 75.00 0.00
Owens-Illinois 0.0 $57k 2.7k 20.90
Pericom Semiconductor 0.0 $999.900000 55.00 18.18
PetroQuest Energy 0.0 $4.0k 3.2k 1.25
RPC (RES) 0.0 $6.0k 642.00 9.35
Rudolph Technologies 0.0 $11k 853.00 12.90
Sanderson Farms 0.0 $4.0k 54.00 74.07
Saia (SAIA) 0.0 $355k 12k 30.96
Seagate Technology Com Stk 0.0 $142k 3.2k 44.85
Select Comfort 0.0 $3.0k 142.00 21.13
Sonic Automotive (SAH) 0.0 $2.0k 91.00 21.98
Steel Dynamics (STLD) 0.0 $74k 4.3k 17.11
StoneMor Partners 0.0 $999.900000 33.00 30.30
Sun Life Financial (SLF) 0.0 $14k 444.00 31.53
Syntel 0.0 $237k 5.2k 45.36
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 124.00 16.13
Tesco Corporation 0.0 $1.0k 108.00 9.26
Transcanada Corp 0.0 $46k 1.5k 31.64
Wabash National Corporation (WNC) 0.0 $99k 9.3k 10.64
Zions Bancorporation (ZION) 0.0 $113k 4.1k 27.45
Abiomed 0.0 $10k 107.00 93.46
Agilysys (AGYS) 0.0 $0 41.00 0.00
Amedisys (AMED) 0.0 $3.0k 78.00 38.46
American Equity Investment Life Holding 0.0 $13k 571.00 22.77
Andersons (ANDE) 0.0 $123k 3.6k 34.03
AngioDynamics (ANGO) 0.0 $1.0k 73.00 13.70
Apogee Enterprises (APOG) 0.0 $483k 11k 44.66
Ares Capital Corporation (ARCC) 0.0 $42k 2.9k 14.40
Banco Macro SA (BMA) 0.0 $3.0k 82.00 36.59
Banco Santander-Chile (BSAC) 0.0 $225k 12k 18.19
Black Hills Corporation (BKH) 0.0 $26k 624.00 41.67
Brookline Ban (BRKL) 0.0 $2.0k 193.00 10.36
Calamos Asset Management 0.0 $10k 1.0k 9.54
Cantel Medical 0.0 $6.0k 98.00 61.22
Century Aluminum Company (CENX) 0.0 $999.620000 151.00 6.62
CIRCOR International 0.0 $2.0k 45.00 44.44
Cliffs Natural Resources 0.0 $999.990000 369.00 2.71
Cohu (COHU) 0.0 $999.810000 69.00 14.49
Cross Country Healthcare (CCRN) 0.0 $124k 9.1k 13.62
Cypress Semiconductor Corporation 0.0 $143k 17k 8.53
DepoMed 0.0 $3.0k 166.00 18.07
DSW 0.0 $12k 468.00 25.64
E.W. Scripps Company (SSP) 0.0 $3.0k 147.00 20.41
Electro Scientific Industries 0.0 $0 76.00 0.00
Elizabeth Arden 0.0 $39k 3.4k 11.58
Perry Ellis International 0.0 $14k 625.00 22.40
EnerSys (ENS) 0.0 $23k 427.00 53.86
Evercore Partners (EVR) 0.0 $418k 8.3k 50.23
Exar Corporation 0.0 $1.0k 132.00 7.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 440.00 11.36
Gamco Investors (GAMI) 0.0 $30k 550.00 54.55
Gibraltar Industries (ROCK) 0.0 $17k 925.00 18.38
Haverty Furniture Companies (HVT) 0.0 $999.780000 57.00 17.54
Hecla Mining Company (HL) 0.0 $65k 33k 1.97
Ingram Micro 0.0 $12k 428.00 28.04
Innospec (IOSP) 0.0 $3.0k 67.00 44.78
International Bancshares Corporation (IBOC) 0.0 $4.0k 154.00 25.97
Iridium Communications (IRDM) 0.0 $999.000000 222.00 4.50
iShares MSCI Japan Index 0.0 $82k 7.1k 11.49
iShares MSCI EMU Index (EZU) 0.0 $82k 2.4k 34.53
Kirkland's (KIRK) 0.0 $4.0k 204.00 19.61
Korn/Ferry International (KFY) 0.0 $213k 6.4k 33.08
Littelfuse (LFUS) 0.0 $9.0k 96.00 93.75
Macquarie Infrastructure Company 0.0 $60k 800.00 75.00
ManTech International Corporation 0.0 $2.0k 67.00 29.85
MarineMax (HZO) 0.0 $2.0k 156.00 12.82
Medicines Company 0.0 $7.0k 184.00 38.04
Medifast (MED) 0.0 $999.960000 26.00 38.46
Minerals Technologies (MTX) 0.0 $5.0k 96.00 52.08
MKS Instruments (MKSI) 0.0 $5.0k 147.00 34.01
Myers Industries (MYE) 0.0 $59k 4.4k 13.35
Neenah Paper 0.0 $394k 6.8k 58.30
Northwest Pipe Company (NWPX) 0.0 $0 27.00 0.00
On Assignment 0.0 $5.0k 131.00 38.17
Oshkosh Corporation (OSK) 0.0 $37k 1.0k 35.92
PennantPark Investment (PNNT) 0.0 $6.0k 1.0k 6.00
Pennsylvania R.E.I.T. 0.0 $4.0k 191.00 20.94
Pep Boys - Manny, Moe & Jack 0.0 $2.0k 149.00 13.42
Perficient (PRFT) 0.0 $1.0k 97.00 10.31
PolyOne Corporation 0.0 $45k 1.5k 29.15
Prosperity Bancshares (PB) 0.0 $9.0k 181.00 49.72
Reliance Steel & Aluminum (RS) 0.0 $343k 6.3k 54.03
Rex Energy Corporation 0.0 $0 132.00 0.00
Siliconware Precision Industries 0.0 $7.0k 1.1k 6.20
Sirona Dental Systems 0.0 $70k 754.00 92.84
Starwood Hotels & Resorts Worldwide 0.0 $119k 1.8k 66.74
Stillwater Mining Company 0.0 $9.0k 831.00 10.83
Synaptics, Incorporated (SYNA) 0.0 $26k 317.00 82.02
TowneBank (TOWN) 0.0 $11k 596.00 18.46
Universal Forest Products 0.0 $32k 555.00 57.66
Virtusa Corporation 0.0 $4.0k 74.00 54.05
Western Refining 0.0 $14k 314.00 44.59
Atlas Air Worldwide Holdings 0.0 $2.0k 69.00 28.99
Almost Family 0.0 $49k 1.2k 40.07
Assured Guaranty (AGO) 0.0 $51k 2.0k 25.15
Air Methods Corporation 0.0 $4.0k 120.00 33.33
Align Technology (ALGN) 0.0 $456k 8.0k 56.70
Albany Molecular Research 0.0 $999.740000 74.00 13.51
AmSurg 0.0 $333k 4.3k 77.75
AmeriGas Partners 0.0 $47k 1.1k 41.45
American Railcar Industries 0.0 $9.0k 246.00 36.59
Atlantic Tele-Network 0.0 $2.0k 29.00 68.97
Atmos Energy Corporation (ATO) 0.0 $19k 320.00 59.38
Actuant Corporation 0.0 $3.0k 164.00 18.29
Acuity Brands (AYI) 0.0 $214k 1.2k 175.99
Bill Barrett Corporation 0.0 $0 138.00 0.00
Black Box Corporation 0.0 $1.0k 43.00 23.26
Banco de Chile (BCH) 0.0 $13k 206.00 63.11
Benchmark Electronics (BHE) 0.0 $3.0k 141.00 21.28
BHP Billiton (BHP) 0.0 $186k 5.9k 31.65
Brady Corporation (BRC) 0.0 $82k 4.2k 19.61
Bristow 0.0 $3.0k 96.00 31.25
Cheesecake Factory Incorporated (CAKE) 0.0 $69k 1.3k 54.16
Companhia Brasileira de Distrib. 0.0 $10k 829.00 12.06
Commerce Bancshares (CBSH) 0.0 $205k 4.5k 45.63
Community Bank System (CBU) 0.0 $4.0k 113.00 35.40
Cabot Microelectronics Corporation 0.0 $48k 1.2k 38.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 1.0k 3.00
Cedar Shopping Centers 0.0 $999.100000 206.00 4.85
Cardinal Financial Corporation 0.0 $7.0k 292.00 23.97
Celadon (CGIP) 0.0 $414k 26k 16.03
Cognex Corporation (CGNX) 0.0 $13k 376.00 34.57
Chemed Corp Com Stk (CHE) 0.0 $176k 1.3k 133.13
Chico's FAS 0.0 $247k 16k 15.76
Checkpoint Systems 0.0 $999.920000 116.00 8.62
Mack-Cali Realty (VRE) 0.0 $5.0k 244.00 20.49
Cibc Cad (CM) 0.0 $75k 1.0k 71.56
Columbus McKinnon (CMCO) 0.0 $11k 602.00 18.27
Chipotle Mexican Grill (CMG) 0.0 $257k 357.00 719.89
Comtech Telecomm (CMTL) 0.0 $1.0k 44.00 22.73
Cinemark Holdings (CNK) 0.0 $15k 453.00 33.11
CenterPoint Energy (CNP) 0.0 $57k 3.2k 17.96
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 139.00 21.58
Core-Mark Holding Company 0.0 $18k 272.00 66.18
Copa Holdings Sa-class A (CPA) 0.0 $44k 1.0k 42.23
CARBO Ceramics 0.0 $4.0k 223.00 17.94
Cirrus Logic (CRUS) 0.0 $12k 375.00 32.00
Carrizo Oil & Gas 0.0 $4.0k 133.00 30.08
Canadian Solar (CSIQ) 0.0 $13k 800.00 16.25
Cooper Tire & Rubber Company 0.0 $0 1.00 0.00
Concho Resources 0.0 $51k 519.00 98.27
Cyberonics 0.0 $7.0k 111.00 63.06
Cytec Industries 0.0 $24k 322.00 74.53
Daktronics (DAKT) 0.0 $999.580000 106.00 9.43
Deutsche Bank Ag-registered (DB) 0.0 $22k 826.00 26.63
Dime Community Bancshares 0.0 $12k 712.00 16.85
Delhaize 0.0 $17k 760.00 22.37
Douglas Emmett (DEI) 0.0 $32k 1.1k 28.29
Digi International (DGII) 0.0 $31k 2.6k 11.73
Diodes Incorporated (DIOD) 0.0 $7.0k 343.00 20.41
Dorman Products (DORM) 0.0 $65k 1.3k 50.78
Dcp Midstream Partners 0.0 $404k 17k 24.19
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.1k 11.40
Dril-Quip (DRQ) 0.0 $9.0k 163.00 55.21
DreamWorks Animation SKG 0.0 $3.0k 196.00 15.31
El Paso Electric Company 0.0 $4.0k 112.00 35.71
Enbridge Energy Partners 0.0 $134k 5.4k 24.63
Bottomline Technologies 0.0 $6.0k 257.00 23.35
EPIQ Systems 0.0 $4.0k 284.00 14.08
Essex Property Trust (ESS) 0.0 $114k 509.00 223.97
Energy Transfer Equity (ET) 0.0 $396k 19k 20.83
EV Energy Partners 0.0 $6.0k 1.0k 6.00
FARO Technologies (FARO) 0.0 $2.0k 48.00 41.67
First Financial Bankshares (FFIN) 0.0 $6.0k 177.00 33.90
FMC Corporation (FMC) 0.0 $28k 839.00 33.37
First Niagara Financial 0.0 $147k 14k 10.19
Finisar Corporation 0.0 $999.790000 61.00 16.39
Forestar 0.0 $9.0k 700.00 12.86
Fred's 0.0 $1.0k 96.00 10.42
Fulton Financial (FULT) 0.0 $6.0k 480.00 12.50
Greatbatch 0.0 $17k 293.00 58.02
Guess? (GES) 0.0 $11k 530.00 20.75
Group Cgi Cad Cl A 0.0 $7.0k 189.00 37.04
GameStop (GME) 0.0 $434k 11k 41.22
Group 1 Automotive (GPI) 0.0 $346k 4.1k 85.10
Gulfport Energy Corporation 0.0 $11k 358.00 30.73
HEICO Corporation (HEI) 0.0 $171k 3.5k 48.98
Hanger Orthopedic 0.0 $1.0k 97.00 10.31
Hibbett Sports (HIBB) 0.0 $2.0k 68.00 29.41
Harmonic (HLIT) 0.0 $999.460000 242.00 4.13
Helix Energy Solutions (HLX) 0.0 $999.000000 270.00 3.70
Home Properties 0.0 $15k 202.00 74.26
Hornbeck Offshore Services 0.0 $999.680000 88.00 11.36
Heidrick & Struggles International (HSII) 0.0 $999.840000 48.00 20.83
Healthways 0.0 $1.0k 86.00 11.63
Houston Wire & Cable Company 0.0 $5.0k 750.00 6.67
Iconix Brand 0.0 $2.0k 133.00 15.04
InterDigital (IDCC) 0.0 $69k 1.4k 50.33
Infinera (INFN) 0.0 $466k 24k 19.55
Infinity Property and Casualty 0.0 $3.0k 32.00 93.75
IPC The Hospitalist Company 0.0 $311k 4.0k 77.63
IPG Photonics Corporation (IPGP) 0.0 $47k 620.00 75.81
Innophos Holdings 0.0 $2.0k 60.00 33.33
IXYS Corporation 0.0 $4.0k 400.00 10.00
Jabil Circuit (JBL) 0.0 $529k 24k 22.38
John Bean Technologies Corporation (JBT) 0.0 $31k 799.00 38.80
Kirby Corporation (KEX) 0.0 $20k 320.00 62.50
Koppers Holdings (KOP) 0.0 $1.0k 56.00 17.86
Kilroy Realty Corporation (KRC) 0.0 $64k 979.00 65.37
Lithia Motors (LAD) 0.0 $195k 1.8k 108.15
Landauer 0.0 $999.960000 26.00 38.46
Laclede 0.0 $35k 641.00 54.60
LaSalle Hotel Properties 0.0 $27k 962.00 28.07
LivePerson (LPSN) 0.0 $1.0k 135.00 7.41
Southwest Airlines (LUV) 0.0 $494k 13k 38.07
LSB Industries (LXU) 0.0 $1.0k 54.00 18.52
M/I Homes (MHO) 0.0 $2.0k 68.00 29.41
Middleby Corporation (MIDD) 0.0 $95k 906.00 104.86
Mobile Mini 0.0 $36k 1.2k 30.82
MarketAxess Holdings (MKTX) 0.0 $365k 3.9k 92.80
Moog (MOG.A) 0.0 $5.0k 93.00 53.76
Morningstar (MORN) 0.0 $14k 172.00 81.40
Medical Properties Trust (MPW) 0.0 $19k 1.7k 10.90
MicroStrategy Incorporated (MSTR) 0.0 $5.0k 26.00 192.31
MTS Systems Corporation 0.0 $47k 782.00 60.10
Navigators 0.0 $2.0k 30.00 66.67
Nordson Corporation (NDSN) 0.0 $10k 158.00 63.29
Targa Resources Partners 0.0 $13k 445.00 29.21
New Jersey Resources Corporation (NJR) 0.0 $7.0k 235.00 29.79
Nomura Holdings (NMR) 0.0 $12k 2.0k 5.92
Northern Oil & Gas 0.0 $999.690000 141.00 7.09
EnPro Industries (NPO) 0.0 $6.0k 147.00 40.82
NuStar Energy 0.0 $57k 1.3k 45.06
Northwest Bancshares (NWBI) 0.0 $4.0k 278.00 14.39
Oge Energy Corp (OGE) 0.0 $113k 4.1k 27.33
Oceaneering International (OII) 0.0 $60k 1.5k 39.34
Oil States International (OIS) 0.0 $4.0k 145.00 27.59
Oneok Partners 0.0 $168k 5.8k 29.22
Omnicell (OMCL) 0.0 $3.0k 99.00 30.30
Om 0.0 $3.0k 85.00 35.29
OSI Systems (OSIS) 0.0 $4.0k 51.00 78.43
Oxford Industries (OXM) 0.0 $3.0k 40.00 75.00
Plains All American Pipeline (PAA) 0.0 $286k 9.4k 30.42
VeriFone Systems 0.0 $84k 3.0k 27.85
Pegasystems (PEGA) 0.0 $52k 2.1k 24.48
Piper Jaffray Companies (PIPR) 0.0 $46k 1.3k 36.36
Parker Drilling Company 0.0 $3.0k 1.0k 3.00
Park Electrochemical 0.0 $2.0k 142.00 14.08
Plexus (PLXS) 0.0 $23k 597.00 38.53
Pepco Holdings 0.0 $33k 1.3k 24.54
Post Properties 0.0 $10k 180.00 55.56
Park National Corporation (PRK) 0.0 $90k 1.0k 90.00
Prudential Public Limited Company (PUK) 0.0 $51k 1.2k 41.84
Quidel Corporation 0.0 $3.0k 158.00 18.99
Qiagen 0.0 $91k 3.5k 25.82
Royal Gold (RGLD) 0.0 $17k 357.00 47.62
Rogers Corporation (ROG) 0.0 $3.0k 51.00 58.82
Rovi Corporation 0.0 $3.0k 241.00 12.45
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 39.00 76.92
Rush Enterprises (RUSHA) 0.0 $5.0k 225.00 22.22
Sally Beauty Holdings (SBH) 0.0 $55k 2.3k 23.81
Southside Bancshares (SBSI) 0.0 $5.0k 172.00 29.07
SCANA Corporation 0.0 $269k 4.8k 56.24
Stepan Company (SCL) 0.0 $2.0k 51.00 39.22
ScanSource (SCSC) 0.0 $3.0k 76.00 39.47
Sangamo Biosciences (SGMO) 0.0 $2.0k 400.00 5.00
Stone Energy Corporation 0.0 $1.0k 158.00 6.33
A. Schulman 0.0 $91k 2.8k 32.43
Steven Madden (SHOO) 0.0 $8.0k 210.00 38.10
Selective Insurance (SIGI) 0.0 $21k 661.00 31.77
South Jersey Industries 0.0 $5.0k 189.00 26.46
Skechers USA (SKX) 0.0 $32k 238.00 134.45
Super Micro Computer (SMCI) 0.0 $3.0k 100.00 30.00
Stein Mart 0.0 $15k 1.5k 9.97
Semtech Corporation (SMTC) 0.0 $3.0k 183.00 16.39
Suburban Propane Partners (SPH) 0.0 $9.0k 260.00 34.62
SPX Corporation 0.0 $32k 2.7k 11.91
Seaspan Corp 0.0 $999.940000 34.00 29.41
Banco Santander (SAN) 0.0 $60k 11k 5.27
Steiner Leisure Ltd Com Stk 0.0 $4.0k 61.00 65.57
Superior Industries International (SUP) 0.0 $8.0k 428.00 18.69
TASER International 0.0 $3.0k 149.00 20.13
TC Pipelines 0.0 $10k 200.00 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $469k 5.2k 90.33
Terex Corporation (TEX) 0.0 $26k 1.5k 17.91
Teleflex Incorporated (TFX) 0.0 $338k 2.7k 124.04
Tredegar Corporation (TG) 0.0 $345k 26k 13.09
Tata Motors 0.0 $15k 666.00 22.52
TTM Technologies (TTMI) 0.0 $1.0k 178.00 5.62
Textron (TXT) 0.0 $87k 2.3k 37.58
Monotype Imaging Holdings 0.0 $4.0k 191.00 20.94
United Bankshares (UBSI) 0.0 $457k 12k 37.98
UGI Corporation (UGI) 0.0 $20k 571.00 35.03
UIL Holdings Corporation 0.0 $116k 2.3k 50.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $159k 972.00 163.58
Universal Insurance Holdings (UVE) 0.0 $25k 859.00 29.10
Vanguard Natural Resources 0.0 $24k 3.2k 7.50
Westpac Banking Corporation 0.0 $18k 832.00 21.63
Werner Enterprises (WERN) 0.0 $3.0k 123.00 24.39
Wausau Paper 0.0 $15k 2.3k 6.48
West Pharmaceutical Services (WST) 0.0 $25k 453.00 55.19
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 133.00 52.63
Cimarex Energy 0.0 $61k 598.00 102.01
Abb (ABBNY) 0.0 $249k 14k 17.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 220.00 54.55
Akorn 0.0 $121k 4.2k 28.61
AK Steel Holding Corporation 0.0 $23k 9.5k 2.42
Allegiant Travel Company (ALGT) 0.0 $26k 122.00 213.11
Alon USA Energy 0.0 $6.0k 317.00 18.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.0k 874.00 6.86
American Public Education (APEI) 0.0 $4.0k 153.00 26.14
Alliance Resource Partners (ARLP) 0.0 $41k 1.9k 22.16
Advanced Semiconductor Engineering 0.0 $26k 4.8k 5.44
athenahealth 0.0 $279k 2.1k 133.17
Credicorp (BAP) 0.0 $2.0k 19.00 105.26
Banco Bradesco SA (BBD) 0.0 $5.0k 1.0k 4.96
Belden (BDC) 0.0 $5.0k 117.00 42.74
General Cable Corporation 0.0 $2.0k 135.00 14.81
Bank Mutual Corporation 0.0 $999.460000 118.00 8.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $207k 5.0k 41.07
British American Tobac (BTI) 0.0 $484k 4.4k 110.10
Boardwalk Pipeline Partners 0.0 $26k 2.2k 11.85
Cal-Maine Foods (CALM) 0.0 $5.0k 96.00 52.08
Cathay General Ban (CATY) 0.0 $6.0k 212.00 28.30
China Uni 0.0 $18k 1.4k 12.70
Ciena Corporation (CIEN) 0.0 $7.0k 328.00 21.34
Capstead Mortgage Corporation 0.0 $3.0k 262.00 11.45
Centene Corporation (CNC) 0.0 $313k 5.8k 54.20
Cepheid 0.0 $95k 2.1k 45.24
Capella Education Company 0.0 $2.0k 31.00 64.52
Computer Programs & Systems (TBRG) 0.0 $18k 421.00 42.76
Cree 0.0 $15k 626.00 23.96
CRH 0.0 $13k 493.00 26.37
Calavo Growers (CVGW) 0.0 $4.0k 88.00 45.45
California Water Service (CWT) 0.0 $22k 1.0k 22.00
Diamond Foods 0.0 $10k 330.00 30.30
Denbury Resources 0.0 $2.0k 976.00 2.05
Energen Corporation 0.0 $14k 273.00 51.28
Finish Line 0.0 $2.0k 124.00 16.13
F.N.B. Corporation (FNB) 0.0 $13k 991.00 13.12
Greenhill & Co 0.0 $2.0k 75.00 26.67
P.H. Glatfelter Company 0.0 $2.0k 120.00 16.67
Randgold Resources 0.0 $4.0k 73.00 54.79
Genesee & Wyoming 0.0 $26k 447.00 58.17
Hain Celestial (HAIN) 0.0 $61k 1.2k 51.61
Haynes International (HAYN) 0.0 $999.950000 35.00 28.57
Holly Energy Partners 0.0 $145k 5.0k 29.00
HMS Holdings 0.0 $11k 1.3k 8.55
Heartland Payment Systems 0.0 $247k 3.9k 62.99
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.0k 148.00 60.81
Ida (IDA) 0.0 $16k 251.00 63.75
ISIS Pharmaceuticals 0.0 $13k 326.00 39.88
Jarden Corporation 0.0 $36k 740.00 48.65
KLA-Tencor Corporation (KLAC) 0.0 $68k 1.4k 49.78
China Life Insurance Company 0.0 $20k 1.1k 17.78
Cheniere Energy (LNG) 0.0 $17k 350.00 48.57
Lululemon Athletica (LULU) 0.0 $177k 3.5k 50.76
MFA Mortgage Investments 0.0 $79k 12k 6.81
MGM Resorts International. (MGM) 0.0 $27k 1.4k 18.63
MannKind Corporation 0.0 $17k 5.2k 3.27
Monro Muffler Brake (MNRO) 0.0 $16k 240.00 66.67
Molina Healthcare (MOH) 0.0 $8.0k 113.00 70.80
Monolithic Power Systems (MPWR) 0.0 $5.0k 100.00 50.00
Marten Transport (MRTN) 0.0 $999.900000 66.00 15.15
Myriad Genetics (MYGN) 0.0 $3.0k 91.00 32.97
Neurocrine Biosciences (NBIX) 0.0 $48k 1.2k 39.87
Nektar Therapeutics (NKTR) 0.0 $4.0k 363.00 11.02
Natural Resource Partners 0.0 $0 46.00 0.00
Neustar 0.0 $17k 638.00 26.65
NetScout Systems (NTCT) 0.0 $291k 8.2k 35.42
NuVasive 0.0 $30k 630.00 47.62
Old Dominion Freight Line (ODFL) 0.0 $89k 1.5k 60.92
Provident Financial Services (PFS) 0.0 $3.0k 162.00 18.52
Progenics Pharmaceuticals 0.0 $29k 5.0k 5.80
Children's Place Retail Stores (PLCE) 0.0 $3.0k 56.00 53.57
Poly 0.0 $4.0k 366.00 10.93
Panera Bread Company 0.0 $337k 1.7k 193.46
QLogic Corporation 0.0 $13k 1.2k 10.56
Republic Airways Holdings 0.0 $999.600000 140.00 7.14
Silicon Laboratories (SLAB) 0.0 $5.0k 110.00 45.45
Sunoco Logistics Partners 0.0 $17k 600.00 28.33
Teekay Lng Partners 0.0 $40k 1.7k 23.88
Hanover Insurance (THG) 0.0 $68k 872.00 77.98
Tompkins Financial Corporation (TMP) 0.0 $2.0k 34.00 58.82
Tennant Company (TNC) 0.0 $3.0k 50.00 60.00
Trustmark Corporation (TRMK) 0.0 $4.0k 187.00 21.39
Tessera Technologies 0.0 $4.0k 135.00 29.63
Texas Roadhouse (TXRH) 0.0 $23k 624.00 36.86
Tyler Technologies (TYL) 0.0 $388k 2.6k 149.23
Universal Health Realty Income Trust (UHT) 0.0 $11k 234.00 47.01
Urban Outfitters (URBN) 0.0 $13k 427.00 30.44
United Therapeutics Corporation (UTHR) 0.0 $20k 154.00 129.87
Vector (VGR) 0.0 $135k 6.0k 22.58
Valmont Industries (VMI) 0.0 $6.0k 64.00 93.75
Washington Federal (WAFD) 0.0 $6.0k 257.00 23.35
Worthington Industries (WOR) 0.0 $495k 19k 26.45
Aqua America 0.0 $148k 5.6k 26.47
United States Steel Corporation (X) 0.0 $4.0k 401.00 9.98
Aaon (AAON) 0.0 $9.0k 471.00 19.11
Advisory Board Company 0.0 $434k 9.5k 45.52
Aceto Corporation 0.0 $435k 16k 27.46
Agnico (AEM) 0.0 $999.920000 29.00 34.48
Aar (AIR) 0.0 $2.0k 92.00 21.74
Allete (ALE) 0.0 $16k 326.00 49.08
A. O. Smith Corporation (AOS) 0.0 $28k 436.00 64.22
Associated Banc- (ASB) 0.0 $31k 1.7k 17.93
American Science & Engineering 0.0 $1.0k 20.00 50.00
Astec Industries (ASTE) 0.0 $2.0k 52.00 38.46
American States Water Company (AWR) 0.0 $4.0k 102.00 39.22
Basic Energy Services 0.0 $0 108.00 0.00
BankFinancial Corporation (BFIN) 0.0 $2.0k 190.00 10.53
Saul Centers (BFS) 0.0 $4.0k 77.00 51.95
Berkshire Hills Ban (BHLB) 0.0 $14k 513.00 27.29
Brookdale Senior Living (BKD) 0.0 $999.700000 65.00 15.38
Badger Meter (BMI) 0.0 $2.0k 40.00 50.00
Bk Nova Cad (BNS) 0.0 $423k 9.6k 44.09
Bob Evans Farms 0.0 $198k 4.6k 43.38
Buffalo Wild Wings 0.0 $78k 403.00 193.55
Cambrex Corporation 0.0 $26k 646.00 40.25
Calgon Carbon Corporation 0.0 $9.0k 553.00 16.27
Ceva (CEVA) 0.0 $1.0k 56.00 17.86
City Holding Company (CHCO) 0.0 $2.0k 42.00 47.62
Chemical Financial Corporation 0.0 $138k 4.3k 32.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $199k 2.5k 79.38
Bancolombia (CIB) 0.0 $12k 362.00 33.15
Clarcor 0.0 $18k 369.00 48.78
Cleco Corporation 0.0 $20k 368.00 54.35
CONMED Corporation (CNMD) 0.0 $3.0k 71.00 42.25
CorVel Corporation (CRVL) 0.0 $999.920000 29.00 34.48
CryoLife (AORT) 0.0 $1.0k 70.00 14.29
Cubic Corporation 0.0 $11k 260.00 42.31
Carnival (CUK) 0.0 $524k 10k 51.73
Duke Realty Corporation 0.0 $141k 7.4k 19.05
DSP 0.0 $999.790000 61.00 16.39
DXP Enterprises (DXPE) 0.0 $2.0k 75.00 26.67
Nic 0.0 $3.0k 168.00 17.86
Equity Lifestyle Properties (ELS) 0.0 $162k 2.8k 58.50
Ensign (ENSG) 0.0 $3.0k 66.00 45.45
Exponent (EXPO) 0.0 $3.0k 71.00 42.25
Extra Space Storage (EXR) 0.0 $38k 487.00 78.03
First Commonwealth Financial (FCF) 0.0 $2.0k 244.00 8.20
Comfort Systems USA (FIX) 0.0 $15k 547.00 27.42
FirstMerit Corporation 0.0 $220k 13k 17.64
Forrester Research (FORR) 0.0 $9.0k 290.00 31.03
H.B. Fuller Company (FUL) 0.0 $5.0k 139.00 35.97
Glacier Ban (GBCI) 0.0 $5.0k 208.00 24.04
Geron Corporation (GERN) 0.0 $55k 20k 2.76
General Communication 0.0 $1.0k 83.00 12.05
Chart Industries (GTLS) 0.0 $45k 2.4k 19.04
Hancock Holding Company (HWC) 0.0 $6.0k 215.00 27.91
Healthcare Services (HCSG) 0.0 $236k 7.0k 33.73
Huaneng Power International 0.0 $439k 10k 42.33
Headwaters Incorporated 0.0 $4.0k 204.00 19.61
Integra LifeSciences Holdings (IART) 0.0 $8.0k 135.00 59.26
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 39.00 102.56
ImmunoGen 0.0 $30k 3.2k 9.52
Independent Bank (INDB) 0.0 $15k 316.00 47.47
Inter Parfums (IPAR) 0.0 $3.0k 123.00 24.39
Jack Henry & Associates (JKHY) 0.0 $16k 223.00 71.75
Korea Electric Power Corporation (KEP) 0.0 $100k 4.9k 20.39
Kforce (KFRC) 0.0 $315k 12k 26.29
Lions Gate Entertainment 0.0 $122k 3.3k 36.79
LHC 0.0 $12k 277.00 43.32
Luminex Corporation 0.0 $7.0k 409.00 17.11
Liquidity Services (LQDT) 0.0 $0 66.00 0.00
Lloyds TSB (LYG) 0.0 $45k 9.9k 4.56
Marcus Corporation (MCS) 0.0 $999.960000 52.00 19.23
McDermott International 0.0 $6.0k 1.4k 4.43
Merit Medical Systems (MMSI) 0.0 $3.0k 122.00 24.59
Movado (MOV) 0.0 $999.900000 45.00 22.22
Matrix Service Company (MTRX) 0.0 $321k 14k 22.47
MasTec (MTZ) 0.0 $1.0k 77.00 12.99
NBT Ban (NBTB) 0.0 $3.0k 120.00 25.00
Navigant Consulting 0.0 $5.0k 345.00 14.49
National Fuel Gas (NFG) 0.0 $89k 1.8k 50.06
Nidec Corporation (NJDCY) 0.0 $15k 866.00 17.32
National Penn Bancshares 0.0 $5.0k 384.00 13.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $47k 1.3k 34.94
Novavax 0.0 $1.0k 100.00 10.00
NorthWestern Corporation (NWE) 0.0 $19k 348.00 54.60
Northwest Natural Gas 0.0 $3.0k 75.00 40.00
Corporate Office Properties Trust (CDP) 0.0 $5.0k 259.00 19.31
Owens & Minor (OMI) 0.0 $13k 401.00 32.42
Ormat Technologies (ORA) 0.0 $41k 1.2k 33.63
Otter Tail Corporation (OTTR) 0.0 $18k 700.00 25.71
Piedmont Natural Gas Company 0.0 $305k 7.6k 40.04
Powell Industries (POWL) 0.0 $1.0k 25.00 40.00
PS Business Parks 0.0 $12k 150.00 80.00
PrivateBan 0.0 $8.0k 217.00 36.87
Quality Systems 0.0 $2.0k 121.00 16.53
Repligen Corporation (RGEN) 0.0 $3.0k 91.00 32.97
Rofin-Sinar Technologies 0.0 $2.0k 78.00 25.64
StanCorp Financial 0.0 $13k 117.00 111.11
Tanger Factory Outlet Centers (SKT) 0.0 $18k 538.00 33.46
SYNNEX Corporation (SNX) 0.0 $7.0k 80.00 87.50
Sequenom 0.0 $8.0k 4.5k 1.78
S&T Ban (STBA) 0.0 $3.0k 96.00 31.25
St. Jude Medical 0.0 $280k 4.4k 63.13
Stamps 0.0 $6.0k 79.00 75.95
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 84.00 35.71
Standex Int'l (SXI) 0.0 $3.0k 35.00 85.71
TAL International 0.0 $2.0k 150.00 13.33
TransDigm Group Incorporated (TDG) 0.0 $72k 340.00 211.76
Tech Data Corporation 0.0 $7.0k 97.00 72.16
Texas Pacific Land Trust 0.0 $249k 1.8k 140.28
TrustCo Bank Corp NY 0.0 $2.0k 261.00 7.66
Urstadt Biddle Properties 0.0 $1.0k 73.00 13.70
UMB Financial Corporation (UMBF) 0.0 $10k 195.00 51.28
UniFirst Corporation (UNF) 0.0 $26k 242.00 107.44
Vascular Solutions 0.0 $2.0k 48.00 41.67
Veeco Instruments (VECO) 0.0 $4.0k 172.00 23.26
Vicor Corporation (VICR) 0.0 $0 45.00 0.00
VMware 0.0 $6.0k 71.00 84.51
Viad (VVI) 0.0 $4.0k 144.00 27.78
WestAmerica Ban (WABC) 0.0 $3.0k 70.00 42.86
WD-40 Company (WDFC) 0.0 $3.0k 37.00 81.08
WGL Holdings 0.0 $94k 1.6k 57.42
Wilshire Ban 0.0 $2.0k 195.00 10.26
Encore Wire Corporation (WIRE) 0.0 $14k 439.00 31.89
Wipro (WIT) 0.0 $21k 1.7k 12.26
Westlake Chemical Corporation (WLK) 0.0 $3.0k 50.00 60.00
WesBan (WSBC) 0.0 $5.0k 168.00 29.76
Watts Water Technologies (WTS) 0.0 $4.0k 78.00 51.28
Ixia 0.0 $2.0k 167.00 11.98
Olympic Steel (ZEUS) 0.0 $0 25.00 0.00
Zumiez (ZUMZ) 0.0 $1.0k 60.00 16.67
Acorda Therapeutics 0.0 $4.0k 166.00 24.10
Albemarle Corporation (ALB) 0.0 $291k 6.6k 44.10
Analogic Corporation 0.0 $6.0k 79.00 75.95
Ametek (AME) 0.0 $61k 1.2k 52.23
Astronics Corporation (ATRO) 0.0 $359k 8.9k 40.46
Anixter International 0.0 $10k 177.00 56.50
AZZ Incorporated (AZZ) 0.0 $3.0k 71.00 42.25
Cass Information Systems (CASS) 0.0 $35k 719.00 48.68
CommVault Systems (CVLT) 0.0 $4.0k 117.00 34.19
Cynosure 0.0 $2.0k 63.00 31.75
DTS 0.0 $999.840000 48.00 20.83
Dyax 0.0 $128k 6.7k 19.04
Flowers Foods (FLO) 0.0 $265k 11k 24.75
Flotek Industries 0.0 $3.0k 180.00 16.67
German American Ban (GABC) 0.0 $277k 9.5k 29.23
Genomic Health 0.0 $2.0k 108.00 18.52
Globalstar (GSAT) 0.0 $185k 118k 1.57
Ihs 0.0 $19k 164.00 115.85
Imax Corp Cad (IMAX) 0.0 $2.0k 72.00 27.78
Lydall 0.0 $1.0k 47.00 21.28
Momenta Pharmaceuticals 0.0 $3.0k 173.00 17.34
NetGear (NTGR) 0.0 $3.0k 89.00 33.71
Southern Copper Corporation (SCCO) 0.0 $126k 4.7k 26.69
Providence Service Corporation 0.0 $2.0k 36.00 55.56
Silicon Motion Technology (SIMO) 0.0 $8.0k 283.00 28.27
SurModics (SRDX) 0.0 $1.0k 36.00 27.78
Smith & Wesson Holding Corporation 0.0 $30k 1.8k 17.14
Triumph (TGI) 0.0 $6.0k 136.00 44.12
Trimas Corporation (TRS) 0.0 $2.0k 131.00 15.27
United Natural Foods (UNFI) 0.0 $268k 5.5k 48.58
U.S. Physical Therapy (USPH) 0.0 $5.0k 103.00 48.54
Woodward Governor Company (WWD) 0.0 $93k 2.3k 40.92
Abaxis 0.0 $43k 977.00 44.01
Alcatel-Lucent 0.0 $34k 9.3k 3.64
Allegheny Technologies Incorporated (ATI) 0.0 $404k 29k 14.17
Builders FirstSource (BLDR) 0.0 $235k 19k 12.70
Callidus Software 0.0 $10k 605.00 16.53
Cameron International Corporation 0.0 $248k 4.0k 61.26
ExlService Holdings (EXLS) 0.0 $119k 3.2k 36.86
Golar Lng (GLNG) 0.0 $159k 5.7k 27.89
Healthsouth 0.0 $194k 5.1k 38.28
Macatawa Bank Corporation (MCBC) 0.0 $30k 5.8k 5.18
Middlesex Water Company (MSEX) 0.0 $5.0k 200.00 25.00
MainSource Financial 0.0 $23k 1.1k 20.23
Neogen Corporation (NEOG) 0.0 $202k 4.5k 44.91
NN (NNBR) 0.0 $8.0k 450.00 17.78
NVE Corporation (NVEC) 0.0 $11k 230.00 47.83
Potlatch Corporation (PCH) 0.0 $3.0k 112.00 26.79
Rex American Resources (REX) 0.0 $1.0k 16.00 62.50
Sunstone Hotel Investors (SHO) 0.0 $3.0k 247.00 12.15
Standard Motor Products (SMP) 0.0 $4.0k 109.00 36.70
Teradyne (TER) 0.0 $67k 3.7k 18.04
Braskem SA (BAK) 0.0 $7.0k 829.00 8.44
Brink's Company (BCO) 0.0 $4.0k 135.00 29.63
Dex (DXCM) 0.0 $18k 214.00 84.11
Greenbrier Companies (GBX) 0.0 $13k 417.00 31.18
Getty Realty (GTY) 0.0 $1.0k 72.00 13.89
iRobot Corporation (IRBT) 0.0 $2.0k 82.00 24.39
Quaker Chemical Corporation (KWR) 0.0 $4.0k 56.00 71.43
Ladenburg Thalmann Financial Services 0.0 $4.0k 1.8k 2.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.0k 483.00 18.63
Merge Healthcare 0.0 $36k 5.0k 7.20
PetMed Express (PETS) 0.0 $1.0k 56.00 17.86
Ruth's Hospitality 0.0 $2.0k 97.00 20.62
Rbc Cad (RY) 0.0 $507k 9.2k 55.30
Senior Housing Properties Trust 0.0 $70k 4.3k 16.20
Taubman Centers 0.0 $33k 478.00 69.04
Trina Solar 0.0 $3.0k 301.00 9.97
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 14.00 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $313k 5.7k 54.58
Bel Fuse (BELFB) 0.0 $0 24.00 0.00
Brocade Communications Systems 0.0 $256k 25k 10.37
Deltic Timber Corporation 0.0 $14k 229.00 61.14
Hercules Technology Growth Capital (HTGC) 0.0 $999.580000 106.00 9.43
iShares Gold Trust 0.0 $27k 2.5k 10.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $44k 1.2k 36.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.1k 18.69
LSI Industries (LYTS) 0.0 $2.0k 210.00 9.52
National Health Investors (NHI) 0.0 $55k 951.00 57.83
National Instruments 0.0 $83k 3.0k 27.89
WebMD Health 0.0 $9.0k 215.00 41.86
Ypf Sa (YPF) 0.0 $280k 18k 15.22
Vimicro International Corporation 0.0 $25k 2.0k 12.50
Aspen Technology 0.0 $6.0k 149.00 40.27
Navistar International Corporation 0.0 $3.0k 210.00 14.29
CalAmp 0.0 $2.0k 100.00 20.00
Carpenter Technology Corporation (CRS) 0.0 $16k 537.00 29.80
Cherokee 0.0 $13k 842.00 15.44
Nanometrics Incorporated 0.0 $1.0k 67.00 14.93
Anika Therapeutics (ANIK) 0.0 $1.0k 40.00 25.00
Apollo Investment 0.0 $1.0k 148.00 6.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $47k 3.0k 15.67
Approach Resources 0.0 $0 102.00 0.00
BofI Holding 0.0 $21k 163.00 128.83
Central Garden & Pet (CENTA) 0.0 $999.900000 90.00 11.11
Clearwater Paper (CLW) 0.0 $2.0k 52.00 38.46
Columbia Banking System (COLB) 0.0 $5.0k 159.00 31.45
CoreLogic 0.0 $22k 603.00 36.48
Cowen 0.0 $3.0k 719.00 4.17
Eldorado Gold Corp 0.0 $3.0k 1.0k 2.87
ePlus (PLUS) 0.0 $1.0k 16.00 62.50
FEI Company 0.0 $8.0k 115.00 69.57
First American Financial (FAF) 0.0 $38k 972.00 39.09
Hawkins (HWKN) 0.0 $999.960000 26.00 38.46
HEICO Corporation (HEI.A) 0.0 $10k 231.00 43.29
Intrepid Potash 0.0 $999.750000 155.00 6.45
KVH Industries (KVHI) 0.0 $3.0k 304.00 9.87
M.D.C. Holdings 0.0 $7.0k 257.00 27.24
Myr (MYRG) 0.0 $2.0k 58.00 34.48
NCI Building Systems 0.0 $23k 2.2k 10.45
PGT 0.0 $2.0k 134.00 14.93
Peapack-Gladstone Financial (PGC) 0.0 $12k 572.00 20.98
Precision Drilling Corporation 0.0 $7.0k 2.0k 3.50
PROS Holdings (PRO) 0.0 $46k 2.1k 21.99
Quanex Building Products Corporation (NX) 0.0 $2.0k 93.00 21.51
Rayonier (RYN) 0.0 $52k 2.3k 22.17
Rentrak Corporation 0.0 $5.0k 89.00 56.18
SM Energy (SM) 0.0 $27k 837.00 32.26
SPDR KBW Regional Banking (KRE) 0.0 $144k 3.5k 41.21
Seneca Foods Corporation (SENEA) 0.0 $0 17.00 0.00
Sierra Wireless 0.0 $42k 2.0k 21.00
TRC Companies 0.0 $81k 6.9k 11.79
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 350.00 5.71
Towers Watson & Co 0.0 $109k 925.00 117.84
Unit Corporation 0.0 $2.0k 139.00 14.39
US Ecology 0.0 $3.0k 60.00 50.00
Asa (ASA) 0.0 $2.0k 211.00 9.48
Validus Holdings 0.0 $3.0k 58.00 51.72
Blackrock Kelso Capital 0.0 $12k 1.4k 8.66
B&G Foods (BGS) 0.0 $61k 1.7k 36.75
Suncor Energy (SU) 0.0 $257k 9.6k 26.76
Cloud Peak Energy 0.0 $0 168.00 0.00
SPDR S&P Retail (XRT) 0.0 $2.0k 44.00 45.45
Westport Innovations 0.0 $11k 4.3k 2.56
Manulife Finl Corp (MFC) 0.0 $63k 4.0k 15.59
Royal Bank of Scotland 0.0 $6.0k 619.00 9.69
Virtus Investment Partners (VRTS) 0.0 $2.0k 19.00 105.26
Macerich Company (MAC) 0.0 $151k 2.0k 76.57
Brandywine Realty Trust (BDN) 0.0 $42k 3.4k 12.35
InterOil Corporation 0.0 $23k 675.00 34.07
AECOM Technology Corporation (ACM) 0.0 $37k 1.3k 27.84
Ball Corporation (BALL) 0.0 $288k 4.6k 62.26
CBL & Associates Properties 0.0 $39k 2.8k 13.90
CBOE Holdings (CBOE) 0.0 $15k 228.00 65.79
Green Plains Renewable Energy (GPRE) 0.0 $319k 16k 19.46
Guidance Software 0.0 $3.0k 500.00 6.00
iShares MSCI Brazil Index (EWZ) 0.0 $14k 658.00 21.28
iShares S&P 100 Index (OEF) 0.0 $197k 2.3k 84.88
Kimco Realty Corporation (KIM) 0.0 $46k 1.9k 24.65
Liberty Property Trust 0.0 $41k 1.3k 31.16
Madison Square Garden 0.0 $17k 230.00 73.91
Masimo Corporation (MASI) 0.0 $7.0k 194.00 36.08
MedAssets 0.0 $4.0k 223.00 17.94
Oclaro 0.0 $997.920000 462.00 2.16
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 265.00 22.64
Pinnacle West Capital Corporation (PNW) 0.0 $160k 2.5k 64.13
ProShares Ultra Russell2000 (UWM) 0.0 $3.0k 40.00 75.00
Regency Centers Corporation (REG) 0.0 $26k 414.00 62.80
Roadrunner Transportation Services Hold. 0.0 $2.0k 83.00 24.10
Rydex S&P Equal Weight ETF 0.0 $99k 1.3k 73.83
Seadrill 0.0 $15k 2.6k 5.78
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 807.00 11.15
Silver Wheaton Corp 0.0 $999.580000 106.00 9.43
SolarWinds 0.0 $16k 403.00 39.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $299k 1.8k 162.50
Vale 0.0 $1.0k 240.00 4.17
Yamana Gold 0.0 $2.0k 1.4k 1.47
Zion Oil & Gas (ZNOG) 0.0 $4.0k 3.0k 1.33
Advantage Oil & Gas 0.0 $4.0k 700.00 5.71
American Capital Agency 0.0 $113k 6.1k 18.66
Cardtronics 0.0 $323k 9.9k 32.66
Dollar General (DG) 0.0 $139k 1.9k 72.25
Equity One 0.0 $9.0k 352.00 25.57
Insulet Corporation (PODD) 0.0 $177k 6.8k 25.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $70k 1.1k 64.52
QuinStreet (QNST) 0.0 $999.600000 98.00 10.20
Rackspace Hosting 0.0 $10k 390.00 25.64
SciClone Pharmaceuticals 0.0 $17k 2.5k 6.80
SPDR KBW Bank (KBE) 0.0 $176k 5.3k 33.21
Thomson Reuters Corp 0.0 $6.0k 141.00 42.55
Ariad Pharmaceuticals 0.0 $9.0k 1.5k 6.00
BRF Brasil Foods SA (BRFS) 0.0 $12k 650.00 18.46
Ebix (EBIXQ) 0.0 $14k 574.00 24.39
Inland Real Estate Corporation 0.0 $2.0k 247.00 8.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 206.00 53.40
KAR Auction Services (KAR) 0.0 $5.0k 127.00 39.37
Medidata Solutions 0.0 $33k 785.00 42.04
Spectrum Pharmaceuticals 0.0 $1.0k 164.00 6.10
Udr (UDR) 0.0 $25k 721.00 34.67
iShares Dow Jones US Real Estate (IYR) 0.0 $300k 4.2k 70.94
Colfax Corporation 0.0 $2.0k 63.00 31.75
Camden Property Trust (CPT) 0.0 $29k 386.00 75.13
Garmin (GRMN) 0.0 $25k 686.00 36.44
iShares Silver Trust (SLV) 0.0 $185k 13k 13.85
SPDR S&P Homebuilders (XHB) 0.0 $103k 3.0k 34.33
Constant Contact 0.0 $2.0k 89.00 22.47
Market Vectors Agribusiness 0.0 $24k 517.00 46.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $18k 371.00 48.52
China Fund (CHN) 0.0 $3.0k 205.00 14.63
Templeton Dragon Fund (TDF) 0.0 $79k 4.3k 18.57
BioTime 0.0 $13k 4.2k 3.10
3D Systems Corporation (DDD) 0.0 $14k 1.2k 11.84
Cardiovascular Systems 0.0 $24k 1.5k 16.09
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $50k 2.0k 25.00
Comscore 0.0 $4.0k 90.00 44.44
Genpact (G) 0.0 $52k 2.2k 23.42
DuPont Fabros Technology 0.0 $2.0k 65.00 30.77
Express 0.0 $4.0k 203.00 19.70
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
GulfMark Offshore 0.0 $0 71.00 0.00
inContact, Inc . 0.0 $9.0k 1.2k 7.50
Oasis Petroleum 0.0 $0 20.00 0.00
Terra Nitrogen Company 0.0 $49k 450.00 108.89
HeartWare International 0.0 $169k 3.2k 52.44
Magnum Hunter Resources Corporation 0.0 $55k 162k 0.34
Xl Group 0.0 $53k 1.5k 36.45
LogMeIn 0.0 $5.0k 69.00 72.46
Cobalt Intl Energy 0.0 $26k 3.7k 7.09
Vitamin Shoppe 0.0 $6.0k 199.00 30.15
Acadia Realty Trust (AKR) 0.0 $6.0k 190.00 31.58
Retail Opportunity Investments (ROIC) 0.0 $4.0k 270.00 14.81
Verint Systems (VRNT) 0.0 $487k 11k 43.15
iShares Dow Jones US Utilities (IDU) 0.0 $17k 155.00 109.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 18.00 166.67
Barclays Bk Plc Ipsp croil etn 0.0 $192k 23k 8.45
iShares Dow Jones US Health Care (IHF) 0.0 $33k 267.00 123.60
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.5k 4.00
SPDR S&P Biotech (XBI) 0.0 $82k 1.3k 61.98
Green Dot Corporation (GDOT) 0.0 $6.0k 320.00 18.75
KKR & Co 0.0 $149k 8.9k 16.74
Oritani Financial 0.0 $2.0k 103.00 19.42
Fabrinet (FN) 0.0 $12k 634.00 18.93
Hudson Pacific Properties (HPP) 0.0 $2.0k 70.00 28.57
Qlik Technologies 0.0 $28k 766.00 36.55
RealPage 0.0 $0 30.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $71k 8.9k 7.98
PowerShares Water Resources 0.0 $38k 1.9k 20.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $25k 2.5k 10.00
PowerShares FTSE RAFI US 1000 0.0 $355k 4.3k 83.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $27k 295.00 91.53
PowerShares FTSE RAFI Developed Markets 0.0 $65k 1.8k 35.97
Ecopetrol (EC) 0.0 $8.0k 972.00 8.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 165.00 30.30
iShares MSCI South Africa Index (EZA) 0.0 $30k 550.00 54.55
iShares S&P Latin America 40 Index (ILF) 0.0 $34k 1.5k 22.67
WisdomTree India Earnings Fund (EPI) 0.0 $7.0k 350.00 20.00
8x8 (EGHT) 0.0 $2.0k 243.00 8.23
Douglas Dynamics (PLOW) 0.0 $20k 1.0k 19.61
Scorpio Tankers 0.0 $7.0k 720.00 9.72
Trinity Biotech 0.0 $17k 1.5k 11.33
Charter Communications 0.0 $9.0k 50.00 180.00
Craft Brewers Alliance 0.0 $2.0k 300.00 6.67
Fortinet (FTNT) 0.0 $197k 4.6k 42.48
HealthStream (HSTM) 0.0 $23k 1.0k 22.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $478k 13k 36.69
iShares S&P Europe 350 Index (IEV) 0.0 $25k 619.00 40.39
Kraton Performance Polymers 0.0 $2.0k 86.00 23.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $108k 24k 4.48
Aberdeen Australia Equity Fund (IAF) 0.0 $62k 12k 5.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.3k 11.25
AllianceBernstein Income Fund 0.0 $106k 14k 7.86
Allied World Assurance 0.0 $490k 13k 38.19
Aviva 0.0 $7.0k 477.00 14.68
Barclays Bank Plc 8.125% Non C p 0.0 $52k 2.0k 26.00
Biglari Holdings 0.0 $999.990000 3.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $131k 10k 13.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $110k 9.1k 12.09
Blackrock Strategic Municipal Trust 0.0 $6.0k 429.00 13.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $25k 2.3k 11.06
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.3k 9.20
Claymore/BNY Mellon BRIC 0.0 $72k 3.0k 23.76
Clearbridge Energy M 0.0 $19k 1.1k 17.58
Coca-cola Enterprises 0.0 $138k 2.9k 48.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $100k 5.3k 18.98
Cohen & Steers REIT/P (RNP) 0.0 $307k 18k 17.34
DNP Select Income Fund (DNP) 0.0 $204k 23k 8.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $149k 11k 13.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $51k 5.0k 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $175k 12k 14.82
Echo Global Logistics 0.0 $29k 1.5k 19.29
Embraer S A (ERJ) 0.0 $5.0k 211.00 23.70
First Interstate Bancsystem (FIBK) 0.0 $2.0k 60.00 33.33
First Trust DJ Internet Index Fund (FDN) 0.0 $139k 2.1k 65.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $59k 1.7k 34.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 51.00 39.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $108k 4.0k 27.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $58k 1.2k 48.33
Franklin Templeton (FTF) 0.0 $4.0k 333.00 12.01
Gabelli Equity Trust (GAB) 0.0 $21k 4.0k 5.25
Gabelli Utility Trust (GUT) 0.0 $17k 3.0k 5.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10k 382.00 26.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $122k 6.2k 19.68
Hldgs (UAL) 0.0 $106k 2.0k 53.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $320k 2.9k 110.92
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 206.00 97.09
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 70.00 128.57
Collectors Universe 0.0 $24k 1.6k 15.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $101k 4.2k 24.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $106k 4.2k 25.24
Chemtura Corporation 0.0 $999.940000 34.00 29.41
Opko Health (OPK) 0.0 $30k 3.6k 8.39
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.4k 17.67
Liberty All-Star Equity Fund (USA) 0.0 $0 10.00 0.00
General Growth Properties 0.0 $77k 3.0k 26.01
Unifi (UFI) 0.0 $4.0k 131.00 30.53
FleetCor Technologies 0.0 $2.0k 14.00 142.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $158k 3.0k 52.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $81k 1.5k 54.25
Anacor Pharmaceuticals In 0.0 $3.0k 28.00 107.14
Argan (AGX) 0.0 $3.0k 77.00 38.96
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $10k 383.00 26.11
CoreSite Realty 0.0 $4.0k 73.00 54.79
Examworks 0.0 $54k 1.8k 29.27
Financial Engines 0.0 $64k 2.2k 29.33
First Republic Bank/san F (FRCB) 0.0 $391k 6.2k 62.76
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 882.00 6.80
Government Properties Income Trust 0.0 $3.0k 196.00 15.31
Howard Hughes 0.0 $23k 200.00 115.00
iShares MSCI Canada Index (EWC) 0.0 $88k 3.8k 22.89
KEYW Holding 0.0 $452k 73k 6.15
Main Street Capital Corporation (MAIN) 0.0 $33k 1.3k 26.40
MaxLinear (MXL) 0.0 $6.0k 480.00 12.50
Neuralstem 0.0 $146k 120k 1.22
Omega Flex (OFLX) 0.0 $7.0k 203.00 34.48
Parkway Properties 0.0 $4.0k 225.00 17.78
SPS Commerce (SPSC) 0.0 $71k 1.0k 67.94
Ss&c Technologies Holding (SSNC) 0.0 $213k 3.0k 70.18
Simmons First National Corporation (SFNC) 0.0 $4.0k 78.00 51.28
Lance 0.0 $5.0k 144.00 34.72
Sun Communities (SUI) 0.0 $9.0k 126.00 71.43
Team Health Holdings 0.0 $255k 4.7k 54.09
TravelCenters of America 0.0 $9.0k 856.00 10.51
VirnetX Holding Corporation 0.0 $71k 20k 3.55
Motorola Solutions (MSI) 0.0 $144k 2.1k 68.21
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 91.00 10.99
iShares MSCI Singapore Index Fund 0.0 $8.0k 800.00 10.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $416k 3.9k 105.83
Kayne Anderson MLP Investment (KYN) 0.0 $148k 6.4k 23.15
PowerShares Build America Bond Portfolio 0.0 $24k 825.00 29.09
PowerShares Fin. Preferred Port. 0.0 $91k 5.0k 18.20
Vanguard Long-Term Bond ETF (BLV) 0.0 $75k 835.00 89.82
Vanguard Extended Market ETF (VXF) 0.0 $222k 2.7k 81.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 280.00 67.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $61k 8.0k 7.61
Franco-Nevada Corporation (FNV) 0.0 $4.0k 90.00 44.44
NeoGenomics (NEO) 0.0 $23k 4.0k 5.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.1k 9.97
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 46.00 21.74
MFS Charter Income Trust (MCR) 0.0 $75k 9.7k 7.77
New America High Income Fund I (HYB) 0.0 $48k 6.0k 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $54k 4.5k 12.08
PowerShares India Portfolio 0.0 $1.0k 67.00 14.93
Putnam Premier Income Trust (PPT) 0.0 $52k 11k 4.86
SPDR DJ Wilshire REIT (RWR) 0.0 $124k 1.4k 86.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $237k 2.0k 117.85
Vanguard Materials ETF (VAW) 0.0 $126k 1.4k 87.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $505k 21k 24.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $44k 1.5k 29.83
iShares Morningstar Large Growth (ILCG) 0.0 $112k 1.0k 112.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $80k 2.8k 28.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $51k 483.00 105.59
Novadaq Technologies 0.0 $20k 1.9k 10.64
Tortoise Pwr & Energy (TPZ) 0.0 $3.0k 170.00 17.65
SPDR Barclays Capital High Yield B 0.0 $72k 2.0k 35.43
Embotelladora Andina SA (AKO.B) 0.0 $249k 12k 20.78
Vina Concha y Toro 0.0 $9.0k 259.00 34.75
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 199.00 25.13
iShares Russell Microcap Index (IWC) 0.0 $246k 3.5k 69.81
Liberty All-Star Growth Fund (ASG) 0.0 $14k 3.2k 4.39
PowerShares Intl. Dividend Achiev. 0.0 $22k 1.5k 14.67
SPDR S&P International Small Cap (GWX) 0.0 $27k 985.00 27.41
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 863.00 17.38
Noah Holdings (NOAH) 0.0 $470k 20k 23.48
Pimco Municipal Income Fund (PMF) 0.0 $124k 8.6k 14.37
Platinum Group Metals 0.0 $46k 200k 0.23
PowerShares DB Agriculture Fund 0.0 $217k 10k 20.87
Claymore Beacon Global Timber Index 0.0 $4.0k 200.00 20.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $5.0k 300.00 16.67
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $18k 863.00 20.86
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $70k 3.4k 20.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $127k 4.0k 31.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $120k 2.5k 48.58
Claymore/BNY Mellon Frontier Markets ETF 0.0 $310k 29k 10.88
Claymore/S&P Global Divded Opt Index ETF 0.0 $17k 2.0k 8.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $49k 393.00 124.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $83k 751.00 110.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 748.00 28.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 646.00 34.06
iShares Dow Jones US Healthcare (IYH) 0.0 $82k 588.00 139.46
iShares Dow Jones US Pharm Indx (IHE) 0.0 $73k 492.00 148.37
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0k 100.00 10.00
iShares Morningstar Small Growth (ISCG) 0.0 $109k 850.00 128.24
iShares S&P Global Energy Sector (IXC) 0.0 $289k 10k 28.72
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $342k 7.7k 44.43
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0k 83.00 36.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15k 150.00 100.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 21.00 95.24
Market Vectors High Yield Muni. Ind 0.0 $35k 1.1k 30.51
ACADIA Pharmaceuticals (ACAD) 0.0 $156k 4.7k 33.06
WisdomTree Equity Income Fund (DHS) 0.0 $44k 800.00 55.00
BlackRock Debt Strategies Fund 0.0 $3.0k 1.0k 3.00
Nuveen Quality Preferred Income Fund 0.0 $38k 4.8k 7.97
Delta Natural Gas Company 0.0 $494k 24k 20.37
Horizon Ban (HBNC) 0.0 $5.0k 225.00 22.22
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $423k 8.8k 47.99
PowerShares Glbl Clean Enrgy Port 0.0 $101k 9.6k 10.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $392k 12k 33.82
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $23k 318.00 72.33
Inuvo (INUV) 0.0 $26k 9.0k 2.89
Nuveen Muni Value Fund (NUV) 0.0 $54k 5.5k 9.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $45k 1.0k 45.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $535k 16k 33.48
Enerplus Corp 0.0 $29k 6.0k 4.87
Barclays Bank 0.0 $26k 1.0k 26.00
Barclays Bank 0.0 $16k 609.00 26.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $43k 3.1k 13.87
Ega Emerging Global Shs Tr emrg gl dj 0.0 $87k 4.0k 21.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $58k 4.4k 13.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.7k 12.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 16k 8.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $26k 2.7k 9.66
Global X Silver Miners 0.0 $1.0k 100.00 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $53k 4.2k 12.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16k 543.00 29.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 470.00 4.26
iShares S&P Global 100 Index (IOO) 0.0 $35k 500.00 70.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $71k 929.00 76.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $94k 860.00 109.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 200.00 35.00
MV Oil Trust (MVO) 0.0 $0 42.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $10k 1.1k 9.52
Nuveen Premium Income Muni Fd 4 0.0 $39k 3.0k 13.00
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.6k 8.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.6k 10.17
Nuveen Insured Municipal Opp. Fund 0.0 $234k 17k 14.07
Nuveen Premier Mun Income 0.0 $69k 5.3k 13.08
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 300.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $68k 7.7k 8.87
PowerShares Dynamic Lg.Cap Growth 0.0 $15k 500.00 30.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 341.00 14.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $80k 3.3k 24.62
Putnam High Income Securities Fund 0.0 $16k 2.2k 7.19
SPDR S&P Pharmaceuticals (XPH) 0.0 $31k 670.00 46.27
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 179.00 16.76
Source Capital (SOR) 0.0 $9.0k 130.00 69.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $22k 2.3k 9.64
United Sts Commodity Index F (USCI) 0.0 $229k 5.5k 41.77
Targa Res Corp (TRGP) 0.0 $271k 5.3k 51.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $134k 9.6k 13.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $167k 2.1k 78.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $86k 1.2k 71.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $57k 4.1k 13.78
Tearlab Corp 0.0 $0 20.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $71k 5.8k 12.20
MFS Multimarket Income Trust (MMT) 0.0 $43k 7.6k 5.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 2.1k 14.71
BlackRock Municipal Bond Trust 0.0 $19k 1.2k 15.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 657.00 6.09
Blackrock Munivest Fund II (MVT) 0.0 $31k 2.0k 15.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $63k 4.5k 14.00
Blackrock MuniEnhanced Fund 0.0 $99k 8.7k 11.36
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 600.00 13.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $78k 4.3k 18.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $45k 2.1k 21.94
First Tr/aberdeen Emerg Opt 0.0 $7.0k 560.00 12.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $73k 720.00 101.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $20k 870.00 22.99
First Trust Global Wind Energy (FAN) 0.0 $102k 10k 10.25
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.0k 400.00 17.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $53k 4.3k 12.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $57k 4.5k 12.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $23k 3.4k 6.82
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 489.00 12.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $30k 500.00 60.00
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Municipal Advantage Fund 0.0 $16k 1.2k 13.03
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 700.00 12.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 12k 13.02
Nuveen Dividend Advantage Municipal Fd 2 0.0 $34k 2.5k 13.60
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $14k 1.0k 14.00
Nuveen Quality Income Municipal Fund 0.0 $176k 13k 13.50
Pacholder High Yield 0.0 $5.0k 751.00 6.66
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.4k 8.89
PIMCO High Income Fund (PHK) 0.0 $16k 2.2k 7.43
PIMCO Income Opportunity Fund 0.0 $1.0k 43.00 23.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $3.0k 219.00 13.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $51k 4.0k 12.75
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 70.00 42.86
PowerShares Dyn Leisure & Entert. 0.0 $107k 3.0k 35.67
PowerShares Dynamic Pharmaceuticals 0.0 $64k 960.00 66.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $31k 1.5k 20.71
PowerShares Insured Nati Muni Bond 0.0 $20k 800.00 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $49k 2.8k 17.82
PowerShares Global Water Portfolio 0.0 $31k 1.5k 20.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 990.00 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $30k 2.5k 11.82
Rare Element Res (REEMF) 0.0 $986.700000 3.3k 0.30
Reaves Utility Income Fund (UTG) 0.0 $23k 802.00 28.68
Rydex S&P Equal Weight Technology 0.0 $16k 193.00 82.90
SPDR S&P International Mid Cap 0.0 $14k 517.00 27.08
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $69k 2.9k 23.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $26k 838.00 31.03
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 259.00 61.78
Tortoise MLP Fund 0.0 $10k 550.00 18.18
Vanguard Industrials ETF (VIS) 0.0 $319k 3.4k 95.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 284.00 77.46
WisdomTree MidCap Earnings Fund (EZM) 0.0 $112k 1.3k 86.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 101.00 59.41
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $30k 569.00 52.72
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $60k 1.6k 38.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $441k 8.2k 53.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 104.00 86.54
Nuveen Premium Income Municipal Fund 0.0 $293k 22k 13.41
Penn West Energy Trust 0.0 $0 355.00 0.00
James Hardie Industries SE (JHX) 0.0 $16k 1.3k 12.12
SciQuest 0.0 $25k 2.5k 10.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 600.00 10.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $21k 1.0k 21.00
Nuveen Performance Plus Municipal Fund 0.0 $60k 4.3k 14.07
BlackRock MuniHolding Insured Investm 0.0 $132k 9.4k 14.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $49k 4.6k 10.77
Nuveen Insured Quality Muncipal Fund 0.0 $129k 9.9k 13.03
BlackRock Core Bond Trust (BHK) 0.0 $40k 3.1k 12.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $28k 1.8k 15.14
Nuveen Investment Quality Munl Fund 0.0 $222k 15k 14.80
Macquarie/First Trust Global Infrstrctre 0.0 $21k 1.7k 12.65
Walker & Dunlop (WD) 0.0 $2.0k 74.00 27.03
SPDR S&P International Dividend (DWX) 0.0 $17k 500.00 34.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $15k 487.00 30.80
Gain Capital Holdings 0.0 $7.0k 986.00 7.10
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 923.00 14.08
Nuveen Ohio Quality Income M 0.0 $531k 37k 14.40
LCNB (LCNB) 0.0 $169k 11k 16.16
Semgroup Corp cl a 0.0 $378k 8.7k 43.23
TAL Education (TAL) 0.0 $7.0k 221.00 31.67
Aberdeen Israel Fund 0.0 $59k 3.5k 16.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $26k 300.00 86.67
Dreyfus High Yield Strategies Fund 0.0 $8.0k 2.5k 3.18
PowerShares DWA Technical Ldrs Pf 0.0 $240k 6.0k 40.19
Summit Financial 0.0 $537k 46k 11.78
Pembina Pipeline Corp (PBA) 0.0 $87k 3.6k 23.93
SPDR S&P International Consmr Stap 0.0 $8.0k 200.00 40.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $54k 1.7k 31.30
Calamos Global Total Return Fund (CGO) 0.0 $12k 1.1k 11.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.8k 12.36
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.0k 4.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $32k 2.8k 11.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $16k 1.1k 14.55
BlackRock MuniYield California Fund 0.0 $20k 1.3k 15.64
Blackrock Muniyield California Ins Fund 0.0 $23k 1.5k 14.85
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $40k 3.0k 13.38
Eaton Vance Calif Mun Bd 0.0 $17k 1.3k 12.69
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 276.00 14.49
Macquarie Global Infr Total Rtrn Fnd 0.0 $69k 3.6k 19.21
MFS Investment Grade Municipal Trust (CXH) 0.0 $49k 5.0k 9.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $18k 1.2k 14.77
Crescent Point Energy Trust 0.0 $8.0k 700.00 11.43
ProShares Ultra MidCap400 (MVV) 0.0 $3.0k 49.00 61.22
Alliance Fiber Optic Products 0.0 $476k 28k 17.09
Vermilion Energy (VET) 0.0 $28k 882.00 31.75
Escalade (ESCA) 0.0 $86k 5.5k 15.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10k 170.00 58.82
Nuveen Build Amer Bd (NBB) 0.0 $68k 3.5k 19.71
Schwab U S Broad Market ETF (SCHB) 0.0 $83k 1.8k 46.11
Nuveen Michigan Qlity Incom Municipal 0.0 $114k 8.7k 13.18
Sodastream International 0.0 $9.0k 625.00 14.40
Swift Transportation Company 0.0 $5.0k 340.00 14.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $80k 6.1k 13.19
First Tr High Income L/s (FSD) 0.0 $19k 1.4k 14.07
Oncothyreon 0.0 $0 50.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $15k 559.00 26.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $62k 1.1k 55.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $56k 717.00 78.10
Blackrock Build America Bond Trust (BBN) 0.0 $20k 1.0k 20.00
Blackrock Municipal 2020 Term Trust 0.0 $39k 2.5k 15.80
BlackRock Insured Municipal Income Inves 0.0 $66k 4.7k 14.07
First Trust Health Care AlphaDEX (FXH) 0.0 $70k 1.2k 58.33
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $29k 603.00 48.09
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $26k 628.00 41.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $20k 599.00 33.39
iShares S&P Growth Allocation Fund (AOR) 0.0 $91k 2.4k 38.22
Ishares Tr zealand invst (ENZL) 0.0 $9.0k 290.00 31.03
Park City (TRAK) 0.0 $4.0k 400.00 10.00
Powershares DB G10 Currency Harvest Fund 0.0 $29k 1.3k 22.60
PowerShares Dynamic Large Cap Ptf. 0.0 $27k 750.00 36.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $52k 1.2k 41.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $23k 497.00 46.28
First Trust S&P REIT Index Fund (FRI) 0.0 $84k 4.0k 21.00
Rydex S&P Equal Weight Health Care 0.0 $47k 331.00 141.99
FutureFuel (FF) 0.0 $999.810000 63.00 15.87
WisdomTree Investments (WT) 0.0 $5.0k 314.00 15.92
Lightbridge Corporation 0.0 $4.0k 4.4k 0.91
Eaton Vance Oh Muni Income T sh ben int 0.0 $66k 5.0k 13.20
MBT Financial 0.0 $3.0k 500.00 6.00
Schwab U S Small Cap ETF (SCHA) 0.0 $145k 2.8k 50.93
China Distance Education Holdings 0.0 $2.0k 177.00 11.30
Independent Bank Corporation (IBCP) 0.0 $8.0k 550.00 14.55
Ascena Retail 0.0 $21k 1.5k 13.77
shares First Bancorp P R (FBP) 0.0 $998.520000 318.00 3.14
SPDR S&P International Utilits Sec 0.0 $18k 1.1k 16.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 122.00 32.79
MiMedx (MDXG) 0.0 $3.0k 271.00 11.07
Pengrowth Energy Corp 0.0 $0 11.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $1.0k 100.00 10.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $114k 4.0k 28.50
CECO Environmental (CECO) 0.0 $11k 1.3k 8.44
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $83k 2.2k 38.25
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $36k 11k 3.40
Ishares Tr epra/nar dev eur 0.0 $8.0k 200.00 40.00
Ishares Tr rus200 grw idx (IWY) 0.0 $28k 575.00 48.70
Ishares Tr s^p aggr all (AOA) 0.0 $405k 9.3k 43.58
Nuveen Build Amer Bd Opptny 0.0 $54k 2.8k 19.29
Powershares Etf Tr Ii s^p smcp hc po 0.0 $124k 1.9k 65.30
Powershares Etf Trust dyna buybk ach 0.0 $151k 3.5k 43.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $14k 100.00 140.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $44k 863.00 50.98
Claymore/Raymond James SB-1 Equity Fund 0.0 $7.0k 208.00 33.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $111k 1.2k 91.81
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $95k 975.00 97.44
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $79k 3.8k 21.07
Cvd Equipment Corp equity (CVV) 0.0 $6.0k 500.00 12.00
B2gold Corp (BTG) 0.0 $0 270.00 0.00
American Intl Group 0.0 $13k 559.00 23.26
Black Diamond 0.0 $139k 22k 6.26
Huntington Ingalls Inds (HII) 0.0 $67k 629.00 106.52
Insperity (NSP) 0.0 $2.0k 52.00 38.46
Intl Fcstone 0.0 $5.0k 220.00 22.73
Materion Corporation (MTRN) 0.0 $2.0k 55.00 36.36
USD.001 Ibio 0.0 $1.0k 2.0k 0.50
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 86.00 23.26
American Assets Trust Inc reit (AAT) 0.0 $4.0k 108.00 37.04
Synergy Res Corp 0.0 $3.0k 262.00 11.45
Bankunited (BKU) 0.0 $438k 12k 35.73
Great Panther Silver 0.0 $0 190.00 0.00
Cornerstone Ondemand 0.0 $999.880000 28.00 35.71
Adecoagro S A (AGRO) 0.0 $4.0k 537.00 7.45
Interxion Holding 0.0 $1.0k 47.00 21.28
Tahoe Resources 0.0 $0 37.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $436k 9.1k 47.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $140k 3.6k 38.89
Sanofi Aventis Wi Conval Rt 0.0 $0 773.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0k 67.00 14.93
Guggenheim Bulletshs Etf equity 0.0 $44k 1.7k 25.73
Mosaic (MOS) 0.0 $67k 2.2k 30.92
Cavium 0.0 $111k 1.8k 61.16
Prologis (PLD) 0.0 $169k 4.4k 38.83
Yandex Nv-a (YNDX) 0.0 $999.680000 88.00 11.36
Banner Corp (BANR) 0.0 $18k 382.00 47.12
Gnc Holdings Inc Cl A 0.0 $2.0k 56.00 35.71
Interactive Intelligence Group 0.0 $8.0k 278.00 28.78
Kosmos Energy 0.0 $0 41.00 0.00
Linkedin Corp 0.0 $87k 460.00 189.13
Spirit Airlines (SAVE) 0.0 $11k 240.00 45.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 160.00 18.75
Xo Group 0.0 $999.700000 65.00 15.38
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 630.00 3.17
Amc Networks Inc Cl A (AMCX) 0.0 $276k 3.8k 73.25
Powershares Etf Tr Ii s^p500 low vol 0.0 $144k 4.0k 35.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $42k 5.7k 7.36
Hollyfrontier Corp 0.0 $185k 3.8k 48.84
Ellie Mae 0.0 $10k 151.00 66.23
Wendy's/arby's Group (WEN) 0.0 $10k 1.1k 8.79
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 345.00 20.29
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 188.00 10.64
Ishares High Dividend Equity F (HDV) 0.0 $183k 2.6k 69.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 2.4k 6.95
Thermon Group Holdings (THR) 0.0 $999.920000 58.00 17.24
Sagent Pharmaceuticals 0.0 $999.900000 66.00 15.15
Mattersight Corp 0.0 $8.0k 1.0k 8.00
Pandora Media 0.0 $17k 789.00 21.55
Pvh Corporation (PVH) 0.0 $442k 4.3k 101.84
Clearbridge Energy Mlp Opp F 0.0 $181k 13k 14.39
Homeaway 0.0 $13k 476.00 27.31
Global Eagle Acquisition Cor 0.0 $218k 19k 11.50
Global X Fds glb x asean 40 (ASEA) 0.0 $7.0k 605.00 11.57
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.0k 160.00 37.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $25k 1.8k 14.29
Ralph Lauren Corp (RL) 0.0 $36k 301.00 119.60
Ddr Corp 0.0 $28k 1.8k 15.32
Kemper Corp Del (KMPR) 0.0 $5.0k 134.00 37.31
Ag Mtg Invt Tr 0.0 $43k 2.8k 15.36
Francescas Hldgs Corp 0.0 $17k 1.4k 12.52
Cubesmart (CUBE) 0.0 $5.0k 167.00 29.94
Real Networks 0.0 $999.000000 225.00 4.44
Tangoe 0.0 $1.0k 103.00 9.71
Chefs Whse (CHEF) 0.0 $13k 949.00 13.70
Apollo Residential Mortgage 0.0 $999.750000 93.00 10.75
Dunkin' Brands Group 0.0 $13k 261.00 49.81
Suncoke Energy (SXC) 0.0 $2.0k 271.00 7.38
Tim Participacoes Sa- 0.0 $2.0k 200.00 10.00
Telefonica Brasil Sa 0.0 $7.0k 785.00 8.92
Fortune Brands (FBIN) 0.0 $532k 11k 47.47
Xpo Logistics Inc equity (XPO) 0.0 $121k 5.1k 23.82
Level 3 Communications 0.0 $106k 2.4k 43.82
Itt 0.0 $30k 886.00 33.86
Duff & Phelps Global (DPG) 0.0 $23k 1.5k 15.33
Lifevantage 0.0 $4.0k 5.0k 0.80
Aegion 0.0 $8.0k 500.00 16.00
Xylem (XYL) 0.0 $41k 1.3k 32.67
Expedia (EXPE) 0.0 $283k 2.4k 117.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 425.00 68.24
J Global (ZD) 0.0 $197k 2.8k 70.89
Moneygram International 0.0 $0 44.00 0.00
Voxx International Corporation (VOXX) 0.0 $0 55.00 0.00
First Trust Strategic 0.0 $6.0k 497.00 12.07
Tripadvisor (TRIP) 0.0 $181k 2.9k 63.04
Bbcn Ban 0.0 $3.0k 219.00 13.70
Acadia Healthcare (ACHC) 0.0 $12k 182.00 65.93
Brookfield Renewable energy partners lpu (BEP) 0.0 $69k 2.5k 27.60
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $63k 2.5k 25.00
Groupon 0.0 $40k 12k 3.25
Invensense 0.0 $17k 1.8k 9.44
Lumos Networks 0.0 $999.810000 63.00 15.87
Mattress Firm Holding 0.0 $89k 2.1k 41.92
Ubiquiti Networks 0.0 $92k 2.7k 34.07
Zeltiq Aesthetics 0.0 $58k 1.8k 32.10
Michael Kors Holdings 0.0 $83k 2.0k 42.07
Wpx Energy 0.0 $5.0k 745.00 6.71
Newlink Genetics Corporation 0.0 $36k 1.0k 36.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $65k 2.8k 23.58
Hanmi Financial (HAFC) 0.0 $18k 716.00 25.14
Zynga 0.0 $1.0k 335.00 2.99
Tortoise Pipeline & Energy 0.0 $36k 2.0k 17.82
Telephone And Data Systems (TDS) 0.0 $7.0k 296.00 23.65
Laredo Petroleum Holdings 0.0 $0 44.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 68.00 29.41
Market Vectors Semiconductor E 0.0 $19k 386.00 49.22
Gamco Global Gold Natural Reso (GGN) 0.0 $250k 50k 4.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $36k 1.0k 35.54
Memorial Prodtn Partners 0.0 $28k 5.8k 4.82
United Fire & Casualty (UFCS) 0.0 $2.0k 58.00 34.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $73k 2.8k 25.94
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $8.0k 330.00 24.24
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $8.0k 318.00 25.16
Bonanza Creek Energy 0.0 $0 112.00 0.00
Halcon Resources 0.0 $1.0k 1.0k 1.00
Ega Emerging Global Shs Tr india consumer 0.0 $8.0k 242.00 33.06
Post Holdings Inc Common (POST) 0.0 $10k 168.00 59.52
Spdr Short-term High Yield mf (SJNK) 0.0 $54k 2.0k 27.00
Us Silica Hldgs (SLCA) 0.0 $5.0k 346.00 14.45
Microvision Inc Del (MVIS) 0.0 $2.0k 625.00 3.20
Matador Resources (MTDR) 0.0 $2.0k 87.00 22.99
M/a (MTSI) 0.0 $127k 4.4k 29.02
Nationstar Mortgage 0.0 $6.0k 435.00 13.79
Atlas Resource Partners 0.0 $2.0k 700.00 2.86
Guidewire Software (GWRE) 0.0 $1.0k 20.00 50.00
Homestreet (HMST) 0.0 $10k 441.00 22.68
Pimco Total Return Etf totl (BOND) 0.0 $127k 1.2k 105.83
Proto Labs (PRLB) 0.0 $71k 1.1k 66.60
Roundy's 0.0 $0 50.00 0.00
Yelp Inc cl a (YELP) 0.0 $7.0k 330.00 21.21
Renewable Energy 0.0 $14k 1.6k 8.50
Demandware 0.0 $18k 344.00 52.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $90k 3.4k 26.61
Market Vectors Etf Tr retail etf 0.0 $88k 1.2k 73.33
LEGG MASON BW GLOBAL Income 0.0 $17k 1.5k 11.33
Wmi Holdings 0.0 $0 4.00 0.00
Rowan Companies 0.0 $6.0k 359.00 16.71
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 1.1k 0.90
DBX ETF TR CDA CURR hdgeq 0.0 $9.0k 399.00 22.56
Ishares Tr cmn (GOVT) 0.0 $17k 652.00 26.07
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 218.00 32.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 163.00 18.40
Gaslog 0.0 $44k 4.6k 9.58
Popular (BPOP) 0.0 $25k 833.00 30.01
Pdc Energy 0.0 $300k 5.7k 53.00
Ingredion Incorporated (INGR) 0.0 $131k 1.5k 87.45
Ensco Plc Shs Class A 0.0 $70k 5.0k 14.00
Interface (TILE) 0.0 $4.0k 181.00 22.10
Everbank Finl 0.0 $39k 2.0k 19.50
Blucora 0.0 $2.0k 113.00 17.70
Market Vectors Etf Tr mktvec mornstr 0.0 $22k 786.00 27.99
Lpl Financial Holdings (LPLA) 0.0 $999.940000 17.00 58.82
Proofpoint 0.0 $2.0k 37.00 54.05
D Tumi Holdings 0.0 $4.0k 213.00 18.78
Wageworks 0.0 $148k 3.3k 45.19
stock 0.0 $57k 1.0k 55.18
Supernus Pharmaceuticals (SUPN) 0.0 $999.750000 93.00 10.75
Mrc Global Inc cmn (MRC) 0.0 $503k 45k 11.16
Western Asset Mortgage cmn 0.0 $42k 3.3k 12.73
Forum Energy Technolo 0.0 $4.0k 358.00 11.17
Pioneer Energy Services 0.0 $0 178.00 0.00
Servicenow (NOW) 0.0 $231k 3.3k 69.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $526k 17k 30.39
Kcap Financial 0.0 $6.0k 1.4k 4.16
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $9.0k 4.4k 2.04
Claymore Etf gug blt2017 hy 0.0 $13k 500.00 26.00
Claymore Etf gug blt2016 hy 0.0 $7.0k 270.00 25.93
Eqt Midstream Partners 0.0 $10k 150.00 66.67
Puma Biotechnology (PBYI) 0.0 $94k 1.2k 75.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $12k 500.00 24.00
Etf Ser Solutions alpclone alter 0.0 $32k 800.00 40.00
Clearbridge Energy M 0.0 $1.0k 100.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 50.00 40.00
Tortoise Energy equity 0.0 $2.0k 140.00 14.29
Gentherm (THRM) 0.0 $4.0k 100.00 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 535.00 22.43
Adt 0.0 $111k 3.7k 29.88
Turquoisehillres 0.0 $999.000000 270.00 3.70
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 111.00 36.04
Bloomin Brands (BLMN) 0.0 $216k 12k 18.15
Chuys Hldgs (CHUY) 0.0 $1.0k 36.00 27.78
Del Friscos Restaurant 0.0 $2.0k 124.00 16.13
Globus Med Inc cl a (GMED) 0.0 $522k 25k 20.67
Hometrust Bancshares (HTBI) 0.0 $9.0k 502.00 17.93
Tile Shop Hldgs (TTSH) 0.0 $31k 2.6k 11.86
Wp Carey (WPC) 0.0 $170k 2.9k 57.86
Grupo Fin Santander adr b 0.0 $431k 59k 7.34
Northern Tier Energy 0.0 $68k 3.0k 22.67
Palo Alto Networks (PANW) 0.0 $373k 2.2k 172.05
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 724.00 5.52
Commerce Union Bancshares 0.0 $19k 1.4k 13.30
Cencosud S A 0.0 $3.0k 452.00 6.64
Geospace Technologies (GEOS) 0.0 $1.0k 60.00 16.67
Wright Express (WEX) 0.0 $9.0k 107.00 84.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $17k 700.00 24.29
Axogen (AXGN) 0.0 $14k 3.3k 4.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $123k 2.8k 43.49
Howard Ban 0.0 $14k 1.0k 14.00
Tower Semiconductor (TSEM) 0.0 $22k 1.7k 12.94
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 127.00 47.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 236.00 16.95
Hyster Yale Materials Handling (HY) 0.0 $58k 1.0k 58.00
Qualys (QLYS) 0.0 $1.0k 31.00 32.26
Stratasys (SSYS) 0.0 $53k 2.0k 26.67
Asml Holding (ASML) 0.0 $18k 207.00 86.96
Sanmina (SANM) 0.0 $5.0k 222.00 22.52
Ishares Inc core msci emkt (IEMG) 0.0 $59k 1.5k 40.22
Ambarella (AMBA) 0.0 $439k 7.6k 57.76
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $24k 635.00 37.80
Workday Inc cl a (WDAY) 0.0 $13k 193.00 67.36
Restoration Hardware Hldgs I 0.0 $9.0k 92.00 97.83
Fleetmatics 0.0 $72k 1.5k 49.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $36k 678.00 53.10
Realogy Hldgs (HOUS) 0.0 $101k 2.7k 37.67
Whitewave Foods 0.0 $170k 4.2k 40.17
Lifelock 0.0 $999.790000 61.00 16.39
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 230.00 26.09
Solarcity 0.0 $71k 1.7k 42.51
Intercept Pharmaceuticals In 0.0 $97k 582.00 166.67
Kythera Biopharmaceuticals I 0.0 $15k 200.00 75.00
Shutterstock (SSTK) 0.0 $11k 352.00 31.25
Liberty Media 0.0 $5.0k 146.00 34.25
United Ins Hldgs (ACIC) 0.0 $39k 2.9k 13.31
Northfield Bancorp (NFBK) 0.0 $2.0k 126.00 15.87
Ptc (PTC) 0.0 $15k 467.00 32.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $19k 394.00 48.22
Axiall 0.0 $1.0k 49.00 20.41
Organovo Holdings 0.0 $4.0k 1.5k 2.67
Ishares Inc msci india index (INDA) 0.0 $50k 1.8k 28.30
Rlj Entmt 0.0 $0 2.00 0.00
Ubs Ag London Brh growth russ l 0.0 $24k 452.00 53.10
Ishares Inc msci world idx (URTH) 0.0 $9.0k 128.00 70.31
Boise Cascade (BCC) 0.0 $237k 9.4k 25.24
Cyrusone 0.0 $7.0k 206.00 33.98
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 58.00 34.48
Sibanye Gold 0.0 $4.0k 835.00 4.79
Pimco Dynamic Credit Income other 0.0 $1.0k 50.00 20.00
Era 0.0 $1.0k 54.00 18.52
Tribune Co New Cl A 0.0 $85k 2.4k 35.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 200.00 65.00
Tri Pointe Homes (TPH) 0.0 $20k 1.5k 13.33
Xoom 0.0 $2.0k 85.00 23.53
Global X Fds globx supdv us (DIV) 0.0 $421k 18k 24.06
Arris 0.0 $491k 19k 25.97
Pinnacle Foods Inc De 0.0 $1.0k 21.00 47.62
West 0.0 $313k 14k 22.40
Ofg Ban (OFG) 0.0 $999.460000 121.00 8.26
Metropcs Communications (TMUS) 0.0 $32k 798.00 40.10
Flexshares Tr qualt divd idx (QDF) 0.0 $138k 4.1k 33.37
Cst Brands 0.0 $12k 349.00 34.38
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $35k 1.3k 26.92
Hci (HCI) 0.0 $1.0k 25.00 40.00
Liberty Global Inc C 0.0 $187k 4.6k 41.10
Liberty Global Inc Com Ser A 0.0 $50k 1.2k 42.92
Fossil (FOSL) 0.0 $15k 268.00 55.97
Sunedison 0.0 $35k 4.9k 7.19
Pacific Ethanol 0.0 $8.0k 1.2k 6.79
Chambers Str Pptys 0.0 $23k 3.5k 6.52
Proshares Tr Ii vix strmfut etf 0.0 $43k 2.5k 17.20
Quintiles Transnatio Hldgs I 0.0 $10k 141.00 70.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $88k 1.7k 53.20
Outerwall 0.0 $3.0k 50.00 60.00
Neuberger Berman Mlp Income (NML) 0.0 $1.0k 125.00 8.00
Mallinckrodt Pub 0.0 $74k 1.2k 64.35
Fi Enhanced Global High Yield 0.0 $57k 557.00 102.33
News (NWSA) 0.0 $40k 3.2k 12.60
Sprint 0.0 $14k 3.7k 3.80
News Corp Class B cos (NWS) 0.0 $6.0k 488.00 12.30
Blackhawk Network Hldgs Inc cl a 0.0 $514k 12k 42.36
Noodles & Co (NDLS) 0.0 $24k 1.7k 13.95
Fox News 0.0 $53k 1.9k 27.25
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $5.0k 16k 0.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $85k 1.8k 47.91
Hd Supply 0.0 $999.950000 35.00 28.57
Banc Of California (BANC) 0.0 $119k 9.7k 12.24
Coty Inc Cl A (COTY) 0.0 $10k 365.00 27.40
Constellium Holdco B V cl a 0.0 $0 73.00 0.00
Knot Offshore Partners (KNOP) 0.0 $24k 1.6k 15.05
Gw Pharmaceuticals Plc ads 0.0 $79k 863.00 91.54
Fairway Group Holdings 0.0 $2.0k 2.0k 1.00
Textura 0.0 $26k 1.0k 26.00
Esperion Therapeutics (ESPR) 0.0 $65k 2.8k 23.62
Portola Pharmaceuticals 0.0 $999.880000 28.00 35.71
Channeladvisor 0.0 $11k 1.1k 10.35
Chimerix (CMRX) 0.0 $1.0k 25.00 40.00
Ply Gem Holdings 0.0 $9.0k 769.00 11.70
First Nbc Bank Holding 0.0 $2.0k 44.00 45.45
Tableau Software Inc Cl A 0.0 $15k 186.00 80.65
Blackberry (BB) 0.0 $0 34.00 0.00
Spirit Realty reit 0.0 $293k 32k 9.15
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $10k 326.00 30.67
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Market Vectors Global Alt Ener 0.0 $8.0k 166.00 48.19
Ptc Therapeutics I (PTCT) 0.0 $71k 2.7k 26.76
Luxoft Holding Inc cmn 0.0 $9.0k 138.00 65.22
Masonite International 0.0 $9.0k 146.00 61.64
Quantum Fuel Sys Technologies 0.0 $0 2.00 0.00
Cvent 0.0 $49k 1.5k 33.61
Murphy Usa (MUSA) 0.0 $21k 384.00 54.69
Dean Foods Company 0.0 $7.0k 408.00 17.16
Premier (PINC) 0.0 $304k 8.9k 34.32
Cnh Industrial (CNH) 0.0 $4.0k 599.00 6.68
Leidos Holdings (LDOS) 0.0 $15k 370.00 40.54
Science App Int'l (SAIC) 0.0 $9.0k 226.00 39.82
Intrexon 0.0 $4.0k 120.00 33.33
Wci Cmntys Inc Com Par $0.01 0.0 $14k 601.00 23.29
Global X Fds glb x mlp enr 0.0 $3.0k 200.00 15.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 58.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 84.00 71.43
Foundation Medicine 0.0 $2.0k 83.00 24.10
Crestwood Midstream Partners 0.0 $0 43.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $37k 2.3k 16.05
Envision Healthcare Hlds 0.0 $3.0k 81.00 37.04
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $35k 1.3k 26.92
Ophthotech 0.0 $1.0k 21.00 47.62
Violin Memory 0.0 $8.0k 6.0k 1.34
Principal Real Estate Income shs ben int (PGZ) 0.0 $43k 2.5k 17.20
Sterling Bancorp 0.0 $5.0k 327.00 15.29
Crestwood Eqty Ptrns Lp equs 0.0 $0 100.00 0.00
Five Prime Therapeutics 0.0 $8.0k 500.00 16.00
Covisint 0.0 $0 70.00 0.00
Ambev Sa- (ABEV) 0.0 $38k 7.8k 4.90
Wmte Japan Hd Sml (DXJS) 0.0 $3.0k 80.00 37.50
Sirius Xm Holdings (SIRI) 0.0 $228k 61k 3.74
Hilton Worlwide Hldgs 0.0 $71k 3.1k 22.86
Columbia Ppty Tr 0.0 $22k 930.00 23.66
Advaxis 0.0 $10k 1.0k 10.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $88k 6.0k 14.67
Potbelly (PBPB) 0.0 $4.0k 400.00 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $123k 5.3k 23.33
Eastman Kodak Co *w exp 09/03/201 0.0 $0 1.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 1.00 0.00
Ftd Cos 0.0 $2.0k 51.00 39.22
Gaming & Leisure Pptys (GLPI) 0.0 $22k 750.00 29.33
Twitter 0.0 $101k 3.7k 27.01
Antero Res (AR) 0.0 $0 21.00 0.00
Graham Hldgs (GHC) 0.0 $7.0k 12.00 583.33
Nimble Storage 0.0 $24k 1.0k 24.00
Perrigo Company (PRGO) 0.0 $164k 1.0k 157.54
Autohome Inc- (ATHM) 0.0 $283k 8.7k 32.58
Hmh Holdings 0.0 $1.0k 47.00 21.28
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $13k 535.00 24.30
500 0.0 $3.0k 195.00 15.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $86k 1.7k 49.86
Burlington Stores (BURL) 0.0 $4.0k 81.00 49.38
Springleaf Holdings 0.0 $4.0k 93.00 43.01
Marcus & Millichap (MMI) 0.0 $267k 5.8k 46.07
Fidelity + Guaranty Life 0.0 $11k 468.00 23.50
Alpine Total Dyn Fd New cefs 0.0 $26k 3.5k 7.42
Popeyes Kitchen 0.0 $4.0k 63.00 63.49
Proshares Trust Ultrapro Short S&p500 etf 0.0 $105k 2.6k 40.38
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12k 480.00 25.00
Global X Fds glb x nxt emrg 0.0 $8.0k 470.00 17.02
Msa Safety Inc equity (MSA) 0.0 $4.0k 88.00 45.45
Knowles (KN) 0.0 $76k 4.1k 18.46
Kate Spade & Co 0.0 $65k 3.4k 18.98
King Digital Entertainment 0.0 $3.0k 236.00 12.71
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 267.00 29.96
Rsp Permian 0.0 $999.920000 58.00 17.24
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 7.00 142.86
Intrawest Resorts Holdings 0.0 $1.0k 60.00 16.67
Rice Energy 0.0 $999.950000 35.00 28.57
Endo International 0.0 $20k 289.00 69.20
One Gas (OGS) 0.0 $17k 381.00 44.62
Keurig Green Mtn 0.0 $48k 913.00 52.57
Talmer Ban 0.0 $3.0k 173.00 17.34
Enlink Midstream Ptrs 0.0 $32k 2.0k 16.00
Sizmek 0.0 $0 55.00 0.00
Brookfield High Income Fd In 0.0 $2.0k 214.00 9.35
Heron Therapeutics (HRTX) 0.0 $12k 500.00 24.00
Voya Financial (VOYA) 0.0 $2.0k 61.00 32.79
Energous 0.0 $13k 1.9k 6.75
Inogen (INGN) 0.0 $14k 289.00 48.44
Marine Harvest Asa Spons 0.0 $2.0k 194.00 10.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $88k 13k 6.98
Voya Prime Rate Trust sh ben int 0.0 $23k 4.5k 5.11
Union Bankshares Corporation 0.0 $39k 1.6k 24.27
Akebia Therapeutics (AKBA) 0.0 $64k 6.6k 9.70
Investors Ban 0.0 $6.0k 481.00 12.47
Arcbest (ARCB) 0.0 $4.0k 138.00 28.99
Synovus Finl (SNV) 0.0 $65k 2.2k 29.59
Pentair cs (PNR) 0.0 $259k 5.1k 50.96
Now (DNOW) 0.0 $43k 2.9k 14.65
Weatherford Intl Plc ord 0.0 $226k 27k 8.48
Rayonier Advanced Matls (RYAM) 0.0 $999.460000 118.00 8.47
Spartannash (SPTN) 0.0 $10k 400.00 25.00
Time 0.0 $19k 1.0k 18.74
Ally Financial (ALLY) 0.0 $9.0k 437.00 20.59
Grubhub 0.0 $6.0k 229.00 26.20
La Quinta Holdings 0.0 $8.0k 524.00 15.27
Enable Midstream 0.0 $369k 29k 12.63
Northstar Rlty Fin 0.0 $9.0k 711.00 12.66
Intercontl Htl New Adr F Spons 0.0 $3.0k 76.00 39.47
Xcerra 0.0 $9.0k 1.5k 6.03
Fnf (FNF) 0.0 $14k 396.00 35.35
Memorial Resource Development 0.0 $9.0k 484.00 18.60
Arista Networks (ANET) 0.0 $10k 162.00 61.73
Timkensteel (MTUS) 0.0 $56k 5.6k 10.09
Abengoa Yield 0.0 $1.0k 79.00 12.66
Caretrust Reit (CTRE) 0.0 $2.0k 133.00 15.04
Nextera Energy Partners (NEP) 0.0 $133k 6.1k 21.78
Gopro (GPRO) 0.0 $22k 708.00 31.07
Voya Infrastructure Industrial & Materia (IDE) 0.0 $13k 1.1k 12.06
Moelis & Co (MC) 0.0 $114k 4.3k 26.26
Opus Bank 0.0 $3.0k 68.00 44.12
Spok Holdings (SPOK) 0.0 $1.0k 59.00 16.95
Fi Enhanced Lrg Cap Growth Cs 0.0 $80k 741.00 107.96
Voya International Div Equity Income 0.0 $16k 2.6k 6.20
Alder Biopharmaceuticals 0.0 $1.0k 25.00 40.00
Vital Therapies 0.0 $12k 3.0k 4.00
Century Communities (CCS) 0.0 $83k 4.2k 19.86
leju Holdings 0.0 $0 17.00 0.00
Seventy Seven Energy 0.0 $0 183.00 0.00
Equity Commonwealth (EQC) 0.0 $3.0k 95.00 31.58
Jason Industries 0.0 $20k 4.5k 4.44
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 131.00 15.27
Liberty Media Corp Del Com Ser C 0.0 $11k 324.00 33.95
Ishares Tr core msci euro (IEUR) 0.0 $12k 296.00 40.54
Ishares Tr core msci pac (IPAC) 0.0 $13k 284.00 45.77
Servicemaster Global 0.0 $2.0k 70.00 28.57
Veritiv Corp - When Issued 0.0 $2.0k 42.00 47.62
Deutsche Multi-mkt Income Tr Shs cef 0.0 $52k 7.0k 7.44
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $151k 6.1k 24.90
Dws Municipal Income Trust 0.0 $24k 1.8k 13.15
Dws Strategic Income Trust 0.0 $17k 1.7k 10.17
Paragon Offshore Plc equity 0.0 $0 956.00 0.00
Vectrus (VVX) 0.0 $0 12.00 0.00
Ishares msci uk 0.0 $3.0k 175.00 17.14
Alibaba Group Holding (BABA) 0.0 $305k 5.2k 59.04
Sage Therapeutics (SAGE) 0.0 $0 11.00 0.00
Mobileye 0.0 $50k 1.1k 45.45
Citizens Financial (CFG) 0.0 $27k 1.1k 23.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 44.00 22.73
Healthequity (HQY) 0.0 $18k 596.00 30.20
Terraform Power 0.0 $0 20.00 0.00
Horizon Pharma 0.0 $3.0k 151.00 19.87
Asterias Biotherapeutics 0.0 $3.0k 829.00 3.62
Ascent Solar Tech 0.0 $0 30.00 0.00
Independence Contract Dril I 0.0 $0 39.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $351k 21k 17.07
Smart & Final Stores 0.0 $7.0k 416.00 16.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $38k 1.5k 25.59
Newcastle Investment Corporati 0.0 $0 30.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $27k 990.00 27.27
Bio-techne Corporation (TECH) 0.0 $77k 834.00 92.33
Pra (PRAA) 0.0 $342k 6.5k 52.87
Halyard Health 0.0 $47k 1.7k 28.33
Suno (SUN) 0.0 $14k 414.00 33.82
Tyco International 0.0 $140k 4.2k 33.44
California Resources 0.0 $21k 8.1k 2.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $313k 8.7k 35.95
Vwr Corp cash securities 0.0 $9.0k 358.00 25.14
Klx Inc Com $0.01 0.0 $5.0k 146.00 34.25
Fiat Chrysler Auto 0.0 $38k 2.9k 13.14
Remy Intl Inc Hldg 0.0 $999.900000 22.00 45.45
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $999.680000 88.00 11.36
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 95.00 52.63
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 42.00 47.62
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $25k 1.4k 17.30
Lamar Advertising Co-a (LAMR) 0.0 $13k 241.00 53.94
Boot Barn Hldgs (BOOT) 0.0 $4.0k 200.00 20.00
Juno Therapeutics 0.0 $8.0k 185.00 43.24
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $119k 8.8k 13.45
Shell Midstream Prtnrs master ltd part 0.0 $18k 595.00 30.25
Fibrogen (FGEN) 0.0 $100k 4.6k 21.96
Axalta Coating Sys (AXTA) 0.0 $3.0k 109.00 27.52
Factorshares Tr ise cyber sec 0.0 $173k 6.8k 25.27
Biotime Inc wts oct 1 18 0.0 $1.0k 1.0k 0.99
Diplomat Pharmacy 0.0 $20k 706.00 28.33
Great Wastern Ban 0.0 $159k 6.3k 25.44
Atara Biotherapeutics 0.0 $3.0k 108.00 27.78
Pra Health Sciences 0.0 $1.0k 21.00 47.62
Store Capital Corp reit 0.0 $1.0k 70.00 14.29
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 2.00 0.00
Wp Glimcher 0.0 $14k 1.2k 11.87
Tree (TREE) 0.0 $2.0k 18.00 111.11
Equinix (EQIX) 0.0 $386k 1.4k 273.18
Williams Partners 0.0 $343k 11k 31.95
Legacytexas Financial 0.0 $4.0k 121.00 33.06
Zillow Group Inc Cl A (ZG) 0.0 $0 5.00 0.00
Urban Edge Pptys (UE) 0.0 $11k 528.00 20.83
Engility Hldgs 0.0 $1.0k 56.00 17.86
Inovalon Holdings Inc Cl A 0.0 $5.0k 236.00 21.19
Petroleum & Res Corp Com cef (PEO) 0.0 $16k 882.00 18.14
Xenia Hotels & Resorts (XHR) 0.0 $11k 630.00 17.46
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 200.00 45.00
Summit Matls Inc cl a (SUM) 0.0 $300k 16k 18.76
Solaredge Technologies (SEDG) 0.0 $31k 1.3k 23.10
Virtu Financial Inc Class A (VIRT) 0.0 $183k 8.0k 22.88
Windstream Holdings 0.0 $38k 6.2k 6.15
Dhi (DHX) 0.0 $999.600000 120.00 8.33
Euronav Sa (CMBT) 0.0 $0 32.00 0.00
Sesa Sterlite Ltd sp 0.0 $7.0k 1.4k 4.95
Talen Energy 0.0 $4.0k 391.00 10.23
Gannett 0.0 $297k 20k 14.71
Caleres (CAL) 0.0 $4.0k 120.00 33.33
Topbuild (BLD) 0.0 $8.0k 271.00 29.52
Communications Sales&leas Incom us equities / etf's 0.0 $112k 6.3k 17.87
Firstservice Corp New Sub Vtg 0.0 $2.0k 72.00 27.78
Relx (RELX) 0.0 $15k 834.00 17.99
Aduro Biotech 0.0 $72k 3.7k 19.34
Proshares Tr Ii 0.0 $16k 500.00 32.00
Ceb 0.0 $155k 2.3k 68.49
Caladrius Biosciences 0.0 $15k 10k 1.50
Nrg Yield 0.0 $240k 21k 11.59
Party City Hold 0.0 $157k 9.8k 16.00
Essendant 0.0 $3.0k 105.00 28.57
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 72.00 41.67
Bwx Technologies (BWXT) 0.0 $14k 517.00 27.08
Babcock & Wilcox Enterprises 0.0 $4.0k 212.00 18.87
Horizon Global Corporation 0.0 $999.630000 87.00 11.49
Edgewell Pers Care (EPC) 0.0 $89k 1.1k 81.28
Powershares Etf Tr Ii ex rte sen low 0.0 $12k 500.00 24.00
Teladoc (TDOC) 0.0 $4.0k 170.00 23.53
Chemours (CC) 0.0 $400k 62k 6.47
Fairmount Santrol Holdings 0.0 $19k 7.0k 2.71
Westrock (WRK) 0.0 $196k 3.8k 51.39
Civeo 0.0 $0 6.00 0.00
Columbia Pipeline 0.0 $280k 15k 18.31
Acxiom 0.0 $7.0k 399.00 17.54
Vareit, Inc reits 0.0 $13k 1.7k 7.67
Cable One (CABO) 0.0 $5.0k 12.00 416.67
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 659.00 6.07
Tier Reit 0.0 $7.0k 464.00 15.09
Liberty Global 0.0 $2.0k 55.00 36.36
Liberty Global 0.0 $3.0k 76.00 39.47
Cushing Mlp Total Return Fd Com New cef 0.0 $150k 13k 11.75
Nielsen Hldgs Plc Shs Eur 0.0 $82k 1.8k 44.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 10.00 0.00
Care Cap Properties 0.0 $210k 6.4k 32.92
J Alexanders Holding 0.0 $0 22.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 131.00 15.27
Spx Flow 0.0 $93k 2.7k 34.61
Barnes & Noble Ed 0.0 $5.0k 360.00 13.89
Xura 0.0 $0 2.00 0.00
Rentech 0.0 $0 40.00 0.00