Fifth Third Bancorp

Fifth Third Ban as of Dec. 31, 2015

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2797 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.0 $454M 5.7M 79.41
Vanguard REIT ETF (VNQ) 2.9 $333M 4.2M 79.73
Apple (AAPL) 2.2 $249M 2.4M 105.26
Ubs Ag Jersey Brh Alerian Infrst 1.9 $210M 8.0M 26.16
iShares MSCI EAFE Index Fund (EFA) 1.7 $191M 3.2M 58.72
iShares S&P 500 Index (IVV) 1.6 $179M 875k 204.87
Exxon Mobil Corporation (XOM) 1.6 $178M 2.3M 77.95
General Electric Company 1.5 $171M 5.5M 31.15
Gilead Sciences (GILD) 1.5 $170M 1.7M 101.19
Microsoft Corporation (MSFT) 1.4 $163M 2.9M 55.48
Spdr S&p 500 Etf (SPY) 1.4 $154M 754k 203.87
Johnson & Johnson (JNJ) 1.3 $152M 1.5M 102.72
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $138M 2.6M 53.81
JPMorgan Chase & Co. (JPM) 1.2 $133M 2.0M 66.03
Home Depot (HD) 1.2 $134M 1.0M 132.25
Wells Fargo & Company (WFC) 1.2 $133M 2.4M 54.36
iShares Russell Midcap Index Fund (IWR) 1.0 $118M 738k 160.18
iShares S&P MidCap 400 Index (IJH) 0.9 $108M 775k 139.32
Alphabet Inc Class A cs (GOOGL) 0.9 $106M 136k 778.00
Pfizer (PFE) 0.9 $103M 3.2M 32.28
Pepsi (PEP) 0.8 $97M 972k 99.92
Celgene Corporation 0.8 $94M 781k 119.76
Chevron Corporation (CVX) 0.8 $92M 1.0M 89.96
Intel Corporation (INTC) 0.8 $93M 2.7M 34.45
iShares Russell 2000 Index (IWM) 0.8 $92M 815k 112.62
Walt Disney Company (DIS) 0.8 $91M 869k 105.08
iShares Russell 1000 Index (IWB) 0.8 $90M 797k 113.31
U.S. Bancorp (USB) 0.8 $87M 2.0M 42.67
CVS Caremark Corporation (CVS) 0.7 $82M 836k 97.77
Amgen (AMGN) 0.7 $77M 471k 162.33
Bristol Myers Squibb (BMY) 0.7 $76M 1.1M 68.79
Vanguard Europe Pacific ETF (VEA) 0.7 $74M 2.0M 36.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $74M 1.9M 38.85
Abbvie (ABBV) 0.7 $74M 1.3M 59.24
Alphabet Inc Class C cs (GOOG) 0.6 $73M 96k 758.88
Walgreen Boots Alliance (WBA) 0.6 $71M 838k 85.16
At&t (T) 0.6 $70M 2.0M 34.41
Boeing Company (BA) 0.6 $70M 487k 144.59
Schlumberger (SLB) 0.6 $70M 1.0M 69.75
Comcast Corporation (CMCSA) 0.6 $69M 1.2M 56.43
MasterCard Incorporated (MA) 0.6 $67M 688k 97.36
Coca-Cola Company (KO) 0.6 $67M 1.6M 42.96
Cisco Systems (CSCO) 0.6 $67M 2.5M 27.15
Nike (NKE) 0.6 $68M 1.1M 62.50
Facebook Inc cl a (META) 0.6 $66M 630k 104.66
Verizon Communications (VZ) 0.6 $64M 1.4M 46.22
McDonald's Corporation (MCD) 0.6 $63M 534k 118.14
3M Company (MMM) 0.5 $60M 395k 150.64
United Technologies Corporation 0.5 $59M 615k 96.07
Starbucks Corporation (SBUX) 0.5 $59M 988k 60.03
Cincinnati Financial Corporation (CINF) 0.5 $58M 982k 59.17
Honeywell International (HON) 0.5 $58M 562k 103.57
iShares S&P SmallCap 600 Index (IJR) 0.5 $58M 525k 110.11
Bank of America Corporation (BAC) 0.5 $57M 3.4M 16.83
Amazon (AMZN) 0.5 $57M 84k 675.89
Vanguard Mid-Cap ETF (VO) 0.5 $57M 476k 120.11
Accenture (ACN) 0.5 $56M 536k 104.50
PNC Financial Services (PNC) 0.5 $55M 578k 95.31
Automatic Data Processing (ADP) 0.5 $54M 642k 84.72
Morgan Stanley (MS) 0.5 $55M 1.7M 31.81
Medtronic (MDT) 0.5 $52M 679k 76.92
Abbott Laboratories (ABT) 0.5 $51M 1.1M 44.91
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $51M 518k 99.24
Vanguard Emerging Markets ETF (VWO) 0.4 $50M 1.5M 32.71
Citigroup (C) 0.4 $50M 960k 51.75
Nextera Energy (NEE) 0.4 $49M 474k 103.89
Oracle Corporation (ORCL) 0.4 $46M 1.3M 36.53
Emerson Electric (EMR) 0.4 $46M 964k 47.83
International Business Machines (IBM) 0.4 $45M 327k 137.62
Merck & Co (MRK) 0.4 $45M 859k 52.82
Lowe's Companies (LOW) 0.4 $46M 600k 76.04
iShares Barclays TIPS Bond Fund (TIP) 0.4 $45M 414k 109.68
Allergan 0.4 $46M 147k 312.50
American International (AIG) 0.4 $45M 726k 61.97
Vanguard Total Stock Market ETF (VTI) 0.4 $45M 427k 104.30
Vanguard Dividend Appreciation ETF (VIG) 0.4 $45M 574k 77.76
Ecolab (ECL) 0.4 $43M 374k 114.38
E.I. du Pont de Nemours & Company 0.4 $44M 658k 66.60
McKesson Corporation (MCK) 0.4 $43M 220k 197.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $43M 515k 83.06
iShares MSCI Emerging Markets Indx (EEM) 0.4 $43M 1.3M 32.19
iShares Russell 1000 Value Index (IWD) 0.4 $42M 430k 97.86
Vanguard Small-Cap ETF (VB) 0.4 $42M 382k 110.64
Reynolds American 0.4 $41M 889k 46.15
Target Corporation (TGT) 0.4 $41M 565k 72.61
Fifth Third Ban (FITB) 0.4 $41M 2.0M 20.10
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $41M 1.1M 37.74
Illinois Tool Works (ITW) 0.3 $40M 428k 92.68
Danaher Corporation (DHR) 0.3 $39M 418k 92.88
Vanguard Large-Cap ETF (VV) 0.3 $39M 415k 93.50
iShares Dow Jones Select Dividend (DVY) 0.3 $38M 511k 75.15
Mylan Nv 0.3 $38M 706k 54.07
TJX Companies (TJX) 0.3 $38M 533k 70.91
SPDR DJ International Real Estate ETF (RWX) 0.3 $38M 964k 39.12
Steelcase (SCS) 0.3 $36M 2.4M 14.90
Union Pacific Corporation (UNP) 0.3 $36M 464k 78.20
UnitedHealth (UNH) 0.3 $37M 310k 117.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $36M 443k 80.58
Duke Energy (DUK) 0.3 $35M 492k 71.39
Kroger (KR) 0.3 $32M 760k 41.83
Yum! Brands (YUM) 0.3 $32M 442k 73.05
Philip Morris International (PM) 0.3 $32M 368k 87.91
EMC Corporation 0.3 $31M 1.2M 25.68
Novartis (NVS) 0.3 $29M 339k 86.04
Praxair 0.3 $29M 288k 102.40
Te Connectivity Ltd for (TEL) 0.3 $29M 452k 64.61
Monster Beverage Corp (MNST) 0.3 $30M 199k 148.96
Packaging Corporation of America (PKG) 0.2 $28M 447k 63.05
Qualcomm (QCOM) 0.2 $28M 564k 49.99
Biogen Idec (BIIB) 0.2 $29M 94k 306.35
Time Warner 0.2 $27M 421k 64.67
Norfolk Southern (NSC) 0.2 $27M 321k 84.59
ConocoPhillips (COP) 0.2 $27M 577k 46.69
E TRADE Financial Corporation 0.2 $26M 882k 29.64
Altria (MO) 0.2 $26M 453k 58.21
East West Ban (EWBC) 0.2 $26M 631k 41.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $27M 611k 43.41
FedEx Corporation (FDX) 0.2 $25M 168k 148.99
Kimberly-Clark Corporation (KMB) 0.2 $25M 199k 127.30
Tyson Foods (TSN) 0.2 $25M 462k 53.33
iShares Russell 1000 Growth Index (IWF) 0.2 $25M 250k 99.48
iShares Lehman Aggregate Bond (AGG) 0.2 $25M 233k 108.01
Vanguard Value ETF (VTV) 0.2 $25M 301k 81.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $26M 244k 104.60
Chubb Corporation 0.2 $24M 179k 132.64
Berkshire Hathaway (BRK.B) 0.2 $24M 182k 132.04
Goldman Sachs (GS) 0.2 $23M 128k 180.23
Visa (V) 0.2 $23M 293k 77.55
Signet Jewelers (SIG) 0.2 $23M 182k 123.69
Vanguard Growth ETF (VUG) 0.2 $22M 211k 106.39
Norwegian Cruise Line Hldgs (NCLH) 0.2 $23M 386k 58.60
Occidental Petroleum Corporation (OXY) 0.2 $22M 320k 67.61
Anheuser-Busch InBev NV (BUD) 0.2 $22M 174k 125.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $21M 429k 49.95
Berry Plastics (BERY) 0.2 $21M 591k 36.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $20M 256k 79.57
PowerShares Emerging Markets Sovere 0.2 $21M 767k 27.31
Air Products & Chemicals (APD) 0.2 $20M 153k 130.11
Lazard Ltd-cl A shs a 0.2 $19M 428k 45.01
General Dynamics Corporation (GD) 0.2 $20M 142k 137.36
Trinity Industries (TRN) 0.2 $20M 825k 24.02
Alexion Pharmaceuticals 0.2 $20M 105k 190.75
Allegion Plc equity (ALLE) 0.2 $19M 287k 65.92
Genuine Parts Company (GPC) 0.2 $19M 217k 85.89
Spectra Energy 0.2 $18M 762k 23.94
Dr Pepper Snapple 0.2 $19M 200k 93.20
iShares S&P 500 Growth Index (IVW) 0.2 $18M 156k 115.80
iShares Russell Midcap Growth Idx. (IWP) 0.2 $19M 201k 91.92
Mondelez Int (MDLZ) 0.2 $19M 419k 44.84
Wal-Mart Stores (WMT) 0.1 $17M 279k 61.30
Colgate-Palmolive Company (CL) 0.1 $17M 248k 66.62
D.R. Horton (DHI) 0.1 $17M 524k 32.03
Magna Intl Inc cl a (MGA) 0.1 $17M 414k 40.56
Lam Research Corporation (LRCX) 0.1 $17M 209k 79.42
American Express Company (AXP) 0.1 $16M 227k 69.55
Cardinal Health (CAH) 0.1 $16M 179k 89.27
Royal Caribbean Cruises (RCL) 0.1 $16M 159k 101.21
Stanley Black & Decker (SWK) 0.1 $16M 148k 106.73
Penske Automotive (PAG) 0.1 $16M 377k 42.34
Amdocs Ltd ord (DOX) 0.1 $16M 287k 54.57
SBA Communications Corporation 0.1 $16M 155k 105.07
Alaska Air (ALK) 0.1 $16M 195k 80.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $16M 136k 114.01
SPDR Dow Jones Global Real Estate (RWO) 0.1 $16M 347k 46.80
Lear Corporation (LEA) 0.1 $15M 118k 122.83
Broadridge Financial Solutions (BR) 0.1 $15M 284k 53.73
Ameriprise Financial (AMP) 0.1 $14M 135k 106.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 349k 42.84
Aetna 0.1 $15M 141k 108.12
Omega Healthcare Investors (OHI) 0.1 $15M 436k 34.98
SanDisk Corporation 0.1 $15M 198k 75.99
iShares Russell 2000 Value Index (IWN) 0.1 $14M 157k 91.94
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 109k 139.28
Industries N shs - a - (LYB) 0.1 $15M 166k 86.90
Cdw (CDW) 0.1 $15M 355k 42.04
Steris 0.1 $15M 192k 75.34
Hartford Financial Services (HIG) 0.1 $14M 321k 43.46
Moody's Corporation (MCO) 0.1 $14M 136k 100.34
Interpublic Group of Companies (IPG) 0.1 $14M 606k 23.28
Deere & Company (DE) 0.1 $13M 175k 76.27
Shire 0.1 $13M 65k 205.00
EOG Resources (EOG) 0.1 $14M 191k 70.79
Skyworks Solutions (SWKS) 0.1 $13M 174k 76.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $14M 124k 110.71
Marathon Petroleum Corp (MPC) 0.1 $14M 261k 51.84
Qorvo (QRVO) 0.1 $14M 268k 50.90
CMS Energy Corporation (CMS) 0.1 $12M 332k 36.08
Principal Financial (PFG) 0.1 $13M 287k 44.98
Eli Lilly & Co. (LLY) 0.1 $12M 146k 84.26
Sherwin-Williams Company (SHW) 0.1 $12M 47k 259.60
Novo Nordisk A/S (NVO) 0.1 $13M 218k 58.08
Xcel Energy (XEL) 0.1 $12M 344k 35.91
Tesoro Corporation 0.1 $13M 120k 105.37
Estee Lauder Companies (EL) 0.1 $13M 143k 88.06
iShares S&P 500 Value Index (IVE) 0.1 $13M 143k 88.53
iShares Russell Midcap Value Index (IWS) 0.1 $13M 184k 68.66
Sealed Air (SEE) 0.1 $12M 261k 44.60
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 70k 160.96
Simon Property (SPG) 0.1 $11M 59k 194.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $11M 116k 98.77
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 95k 124.31
Discover Financial Services (DFS) 0.1 $10M 187k 53.62
Cerner Corporation 0.1 $10M 167k 60.17
Capital One Financial (COF) 0.1 $9.9M 137k 72.18
Alliant Energy Corporation (LNT) 0.1 $11M 172k 62.45
American Airls (AAL) 0.1 $9.9M 235k 42.35
United Rentals (URI) 0.1 $8.7M 120k 72.54
Stryker Corporation (SYK) 0.1 $9.6M 103k 92.94
Cintas Corporation (CTAS) 0.1 $9.0M 99k 91.05
Fiserv (FI) 0.1 $8.9M 98k 91.46
Meridian Bioscience 0.1 $9.5M 465k 20.52
Ryanair Holdings (RYAAY) 0.1 $9.4M 109k 86.46
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 207k 41.22
FMC Technologies 0.1 $8.2M 281k 29.01
T. Rowe Price (TROW) 0.1 $7.8M 109k 71.49
Lockheed Martin Corporation (LMT) 0.1 $7.4M 34k 217.15
Big Lots (BIGGQ) 0.1 $7.7M 199k 38.54
SPDR Gold Trust (GLD) 0.1 $7.5M 74k 101.47
Technology SPDR (XLK) 0.1 $8.1M 189k 42.83
Financial Select Sector SPDR (XLF) 0.1 $7.7M 322k 23.83
Vectren Corporation 0.1 $8.2M 193k 42.42
Vanguard Total World Stock Idx (VT) 0.1 $7.9M 136k 57.62
Phillips 66 (PSX) 0.1 $8.2M 101k 81.80
Time Warner Cable 0.1 $6.6M 36k 185.59
MGIC Investment (MTG) 0.1 $6.6M 745k 8.83
Canadian Natl Ry (CNI) 0.1 $6.6M 118k 55.88
W.W. Grainger (GWW) 0.1 $6.7M 33k 202.60
Thermo Fisher Scientific (TMO) 0.1 $6.9M 49k 141.86
Becton, Dickinson and (BDX) 0.1 $6.5M 42k 154.09
General Mills (GIS) 0.1 $6.5M 113k 57.66
Royal Dutch Shell 0.1 $7.4M 161k 45.79
Southern Company (SO) 0.1 $7.3M 155k 46.79
Tupperware Brands Corporation 0.1 $6.7M 120k 55.65
Kellogg Company (K) 0.1 $6.3M 87k 72.27
AutoZone (AZO) 0.1 $7.2M 9.7k 741.89
WABCO Holdings 0.1 $6.5M 64k 102.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.9M 197k 35.06
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $6.7M 149k 45.01
Express Scripts Holding 0.1 $7.2M 82k 87.41
Taiwan Semiconductor Mfg (TSM) 0.1 $6.1M 268k 22.75
Teva Pharmaceutical Industries (TEVA) 0.1 $5.9M 90k 65.64
Polaris Industries (PII) 0.1 $6.1M 71k 85.95
Public Storage (PSA) 0.1 $5.6M 23k 247.70
SYSCO Corporation (SYY) 0.1 $5.4M 132k 41.00
Valspar Corporation 0.1 $5.5M 66k 82.96
SVB Financial (SIVBQ) 0.1 $5.9M 50k 118.90
Raytheon Company 0.1 $6.0M 48k 124.53
Exelon Corporation (EXC) 0.1 $6.1M 221k 27.77
J.M. Smucker Company (SJM) 0.1 $5.2M 43k 123.33
Zimmer Holdings (ZBH) 0.1 $5.9M 57k 102.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.0M 50k 121.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.3M 63k 84.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.1M 44k 117.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.3M 62k 85.95
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $5.9M 66k 89.02
iShares S&P Global Energy Sector (IXC) 0.1 $5.4M 191k 28.03
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $6.0M 59k 102.62
iShares S&P Global Industrials Sec (EXI) 0.1 $5.8M 86k 67.62
iShares S&P Global Technology Sect. (IXN) 0.1 $5.9M 60k 97.51
iShares S&P Global Telecommunicat. (IXP) 0.1 $5.9M 102k 57.85
iShares S&P Global Consumer Staple (KXI) 0.1 $6.1M 65k 93.03
iShares S&P Global Financials Sect. (IXG) 0.1 $5.8M 110k 52.99
iShares S&P Global Utilities Sector (JXI) 0.1 $5.9M 133k 44.02
American Tower Reit (AMT) 0.1 $5.7M 59k 96.95
Wpp Plc- (WPP) 0.1 $5.5M 48k 114.75
Fireeye 0.1 $6.2M 299k 20.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.3M 34k 186.94
Patriot National 0.1 $5.4M 801k 6.71
BlackRock (BLK) 0.0 $4.0M 12k 340.51
Caterpillar (CAT) 0.0 $4.2M 61k 67.96
Costco Wholesale Corporation (COST) 0.0 $4.2M 26k 161.51
CSX Corporation (CSX) 0.0 $5.1M 197k 25.95
Republic Services (RSG) 0.0 $4.1M 94k 43.99
Dominion Resources (D) 0.0 $4.1M 60k 67.64
United Parcel Service (UPS) 0.0 $4.4M 46k 96.24
Cummins (CMI) 0.0 $4.0M 45k 88.01
DENTSPLY International 0.0 $4.1M 68k 60.85
PPG Industries (PPG) 0.0 $4.6M 47k 98.82
Paychex (PAYX) 0.0 $5.0M 95k 52.89
Snap-on Incorporated (SNA) 0.0 $4.7M 27k 171.43
Brown-Forman Corporation (BF.B) 0.0 $4.6M 46k 99.28
Dow Chemical Company 0.0 $4.7M 91k 51.48
National-Oilwell Var 0.0 $4.4M 131k 33.49
BB&T Corporation 0.0 $4.8M 127k 37.81
GlaxoSmithKline 0.0 $4.5M 112k 40.35
Royal Dutch Shell 0.0 $5.1M 111k 46.04
American Electric Power Company (AEP) 0.0 $4.9M 85k 58.27
Sap (SAP) 0.0 $4.3M 54k 79.11
Ventas (VTR) 0.0 $4.5M 79k 56.43
Energy Select Sector SPDR (XLE) 0.0 $4.3M 71k 60.32
Huntsman Corporation (HUN) 0.0 $4.8M 423k 11.37
Regal-beloit Corporation (RRX) 0.0 $5.1M 87k 58.52
Hill-Rom Holdings 0.0 $4.4M 91k 48.06
Hormel Foods Corporation (HRL) 0.0 $5.0M 63k 79.07
HCP 0.0 $4.2M 110k 38.24
Scripps Networks Interactive 0.0 $4.6M 83k 55.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.8M 44k 107.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0M 37k 108.17
Vanguard Total Bond Market ETF (BND) 0.0 $4.6M 56k 80.75
Greif (GEF.B) 0.0 $4.3M 101k 42.77
Wec Energy Group (WEC) 0.0 $4.9M 95k 51.31
Kraft Heinz (KHC) 0.0 $4.7M 65k 72.77
Welltower Inc Com reit (WELL) 0.0 $4.9M 72k 68.03
BP (BP) 0.0 $3.9M 123k 31.26
ICICI Bank (IBN) 0.0 $3.0M 385k 7.83
Monsanto Company 0.0 $3.4M 34k 98.52
Digital Realty Trust (DLR) 0.0 $3.1M 41k 75.61
Hillenbrand (HI) 0.0 $3.6M 122k 29.63
McGraw-Hill Companies 0.0 $3.8M 38k 98.58
V.F. Corporation (VFC) 0.0 $3.4M 55k 62.25
C.R. Bard 0.0 $3.4M 18k 189.43
Laboratory Corp. of America Holdings 0.0 $3.8M 31k 123.63
AmerisourceBergen (COR) 0.0 $3.6M 35k 103.72
Lancaster Colony (LANC) 0.0 $3.3M 28k 115.48
Allstate Corporation (ALL) 0.0 $3.2M 51k 62.08
Weyerhaeuser Company (WY) 0.0 $3.6M 120k 29.98
First Industrial Realty Trust (FR) 0.0 $3.8M 171k 22.13
Hospitality Properties Trust 0.0 $2.9M 112k 26.15
Hershey Company (HSY) 0.0 $2.9M 33k 89.27
FactSet Research Systems (FDS) 0.0 $4.0M 25k 162.58
NewMarket Corporation (NEU) 0.0 $3.2M 8.3k 380.78
Baidu (BIDU) 0.0 $3.8M 20k 189.04
Evercore Partners (EVR) 0.0 $3.5M 66k 54.07
Intuit (INTU) 0.0 $3.0M 31k 96.49
MetLife (MET) 0.0 $3.7M 76k 48.21
Questar Corporation 0.0 $3.2M 162k 19.48
ARM Holdings 0.0 $3.5M 77k 45.24
Unilever (UL) 0.0 $3.8M 88k 43.12
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 43k 85.57
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 35k 90.37
Federal Realty Inv. Trust 0.0 $2.9M 20k 146.09
PowerShares QQQ Trust, Series 1 0.0 $2.9M 26k 111.85
Boston Properties (BXP) 0.0 $3.5M 27k 127.53
iShares Russell 3000 Index (IWV) 0.0 $3.3M 28k 120.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.4M 13k 254.02
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $3.1M 295k 10.67
Epr Properties (EPR) 0.0 $3.7M 64k 58.45
Eaton (ETN) 0.0 $3.3M 64k 52.04
Amc Entmt Hldgs Inc Cl A 0.0 $2.8M 119k 24.00
Navient Corporation equity (NAVI) 0.0 $3.7M 319k 11.45
Cdk Global Inc equities 0.0 $3.1M 65k 47.47
Anthem (ELV) 0.0 $3.9M 28k 139.42
Crown Castle Intl (CCI) 0.0 $3.5M 40k 86.45
Orbital Atk 0.0 $3.5M 39k 89.34
Baxalta Incorporated 0.0 $3.1M 80k 39.03
Charles Schwab Corporation (SCHW) 0.0 $1.8M 54k 32.93
Lincoln National Corporation (LNC) 0.0 $1.7M 35k 50.26
Northern Trust Corporation (NTRS) 0.0 $2.0M 27k 72.11
DST Systems 0.0 $2.0M 18k 114.05
Baxter International (BAX) 0.0 $2.6M 67k 38.16
Health Care SPDR (XLV) 0.0 $2.7M 37k 72.03
Bunge 0.0 $2.8M 41k 68.28
Consolidated Edison (ED) 0.0 $2.4M 38k 64.27
Cullen/Frost Bankers (CFR) 0.0 $2.4M 40k 60.01
Franklin Resources (BEN) 0.0 $2.5M 68k 36.82
Host Hotels & Resorts (HST) 0.0 $2.4M 158k 15.34
Travelers Companies (TRV) 0.0 $2.1M 19k 112.85
Watsco, Incorporated (WSO) 0.0 $2.3M 20k 117.14
Global Payments (GPN) 0.0 $1.8M 28k 64.50
AFLAC Incorporated (AFL) 0.0 $2.1M 35k 59.91
Johnson Controls 0.0 $2.2M 56k 39.49
Akamai Technologies (AKAM) 0.0 $1.8M 34k 52.62
Apartment Investment and Management 0.0 $2.0M 50k 40.04
Newell Rubbermaid (NWL) 0.0 $2.3M 52k 44.08
Hanesbrands (HBI) 0.0 $1.9M 63k 29.43
Whirlpool Corporation (WHR) 0.0 $2.0M 14k 146.88
TECO Energy 0.0 $1.9M 72k 26.65
Cabela's Incorporated 0.0 $1.8M 39k 46.74
Valero Energy Corporation (VLO) 0.0 $2.0M 28k 70.71
CIGNA Corporation 0.0 $2.0M 14k 146.30
Diageo (DEO) 0.0 $2.6M 24k 109.05
Sanofi-Aventis SA (SNY) 0.0 $2.3M 55k 42.65
Texas Instruments Incorporated (TXN) 0.0 $2.5M 46k 54.81
Unilever 0.0 $2.6M 60k 43.32
Ford Motor Company (F) 0.0 $2.8M 197k 14.09
Clorox Company (CLX) 0.0 $1.8M 14k 126.86
USG Corporation 0.0 $2.1M 85k 24.29
Prudential Financial (PRU) 0.0 $1.9M 23k 81.40
Dollar Tree (DLTR) 0.0 $2.1M 27k 77.22
Service Corporation International (SCI) 0.0 $2.3M 88k 26.02
Omni (OMC) 0.0 $2.5M 34k 75.66
AvalonBay Communities (AVB) 0.0 $2.4M 13k 184.10
Vornado Realty Trust (VNO) 0.0 $2.1M 22k 99.94
Dover Corporation (DOV) 0.0 $2.1M 34k 61.30
GATX Corporation (GATX) 0.0 $2.3M 55k 42.54
PPL Corporation (PPL) 0.0 $2.1M 60k 34.13
Activision Blizzard 0.0 $2.5M 64k 38.71
Mead Johnson Nutrition 0.0 $2.4M 31k 78.94
Eaton Vance 0.0 $1.9M 58k 32.44
Brunswick Corporation (BC) 0.0 $2.0M 40k 50.52
Enbridge (ENB) 0.0 $2.6M 79k 33.19
Key (KEY) 0.0 $2.1M 159k 13.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 248k 7.33
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 278k 6.51
Tempur-Pedic International (TPX) 0.0 $2.7M 39k 70.46
Flowserve Corporation (FLS) 0.0 $1.9M 45k 42.07
Lennox International (LII) 0.0 $2.7M 21k 124.89
National Grid 0.0 $2.5M 36k 69.54
EastGroup Properties (EGP) 0.0 $1.8M 32k 55.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 51k 41.83
PriceSmart (PSMT) 0.0 $2.0M 24k 83.00
BioMed Realty Trust 0.0 $2.7M 116k 23.69
Tor Dom Bk Cad (TD) 0.0 $2.6M 67k 39.17
Colony Financial 0.0 $2.1M 110k 19.48
National Retail Properties (NNN) 0.0 $2.0M 49k 40.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 49k 50.49
Weingarten Realty Investors 0.0 $2.0M 57k 34.58
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 37k 50.08
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 26k 78.15
Tesla Motors (TSLA) 0.0 $1.9M 7.8k 239.97
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 39k 46.52
Terreno Realty Corporation (TRNO) 0.0 $1.8M 80k 22.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.8M 34k 51.63
Vanguard Extended Market ETF (VXF) 0.0 $2.1M 25k 83.80
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 22k 108.27
Jp Morgan Alerian Mlp Index 0.0 $2.2M 77k 28.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 22k 99.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.8M 46k 39.60
Tortoise Energy Infrastructure 0.0 $2.4M 85k 27.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 23k 78.99
Ishares Tr cmn (STIP) 0.0 $2.1M 21k 98.90
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 66k 34.58
Cubesmart (CUBE) 0.0 $2.6M 84k 30.61
Aon 0.0 $1.7M 19k 92.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 58k 32.39
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.1M 117k 18.22
Icon 2 1/2 06/01/16 0.0 $1.8M 20k 89.00
Orange Sa (ORAN) 0.0 $2.2M 131k 16.63
Intercontinental Exchange (ICE) 0.0 $2.6M 10k 256.28
Brixmor Prty (BRX) 0.0 $2.4M 92k 25.82
Vodafone Group New Adr F (VOD) 0.0 $2.4M 76k 32.26
Stock Yards Ban (SYBT) 0.0 $2.3M 60k 37.80
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.8M 38k 48.08
Education Rlty Tr New ret 0.0 $1.7M 45k 37.88
Outfront Media (OUT) 0.0 $2.3M 103k 21.83
Iron Mountain (IRM) 0.0 $2.4M 88k 27.01
Vistaoutdoor (VSTO) 0.0 $2.0M 44k 44.51
Gramercy Ppty Tr 0.0 $1.7M 223k 7.72
Hubbell (HUBB) 0.0 $2.3M 22k 101.06
Huntington Bancshares Incorporated (HBAN) 0.0 $935k 85k 11.06
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 20k 60.01
HSBC Holdings (HSBC) 0.0 $718k 18k 39.45
Ansys (ANSS) 0.0 $1.5M 16k 92.48
Corning Incorporated (GLW) 0.0 $871k 48k 18.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $957k 22k 43.17
Progressive Corporation (PGR) 0.0 $1.4M 45k 31.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $981k 8.7k 113.17
State Street Corporation (STT) 0.0 $969k 15k 66.38
Reinsurance Group of America (RGA) 0.0 $1.2M 14k 85.53
Ace Limited Cmn 0.0 $1.0M 8.8k 116.86
Blackstone 0.0 $999k 34k 29.25
Affiliated Managers (AMG) 0.0 $852k 5.3k 159.70
Devon Energy Corporation (DVN) 0.0 $704k 22k 31.99
Waste Management (WM) 0.0 $1.5M 29k 53.38
AMAG Pharmaceuticals 0.0 $736k 24k 30.21
Pulte (PHM) 0.0 $902k 51k 17.82
FirstEnergy (FE) 0.0 $1.1M 34k 31.72
American Eagle Outfitters (AEO) 0.0 $825k 53k 15.50
Apache Corporation 0.0 $871k 20k 44.49
Autodesk (ADSK) 0.0 $1.4M 23k 60.94
Carter's (CRI) 0.0 $1.6M 18k 89.02
Coach 0.0 $714k 22k 32.72
LKQ Corporation (LKQ) 0.0 $873k 30k 29.63
Microchip Technology (MCHP) 0.0 $1.6M 35k 46.53
Northrop Grumman Corporation (NOC) 0.0 $1.4M 7.7k 188.84
RPM International (RPM) 0.0 $733k 17k 44.08
Adobe Systems Incorporated (ADBE) 0.0 $841k 9.0k 93.93
Harris Corporation 0.0 $839k 9.7k 86.92
Nordstrom (JWN) 0.0 $776k 16k 49.79
Ross Stores (ROST) 0.0 $680k 13k 53.82
Cabot Corporation (CBT) 0.0 $624k 15k 40.91
Darden Restaurants (DRI) 0.0 $1.0M 16k 63.63
Waddell & Reed Financial 0.0 $1.4M 47k 28.66
Analog Devices (ADI) 0.0 $1.0M 18k 55.34
Xilinx 0.0 $1.6M 33k 46.98
Equity Residential (EQR) 0.0 $886k 11k 81.60
Masco Corporation (MAS) 0.0 $1.4M 50k 28.31
Mohawk Industries (MHK) 0.0 $603k 3.2k 189.38
Unum (UNM) 0.0 $778k 23k 33.29
BancorpSouth 0.0 $737k 31k 24.00
Agrium 0.0 $680k 7.6k 89.36
Eastman Chemical Company (EMN) 0.0 $1.4M 21k 67.51
PAREXEL International Corporation 0.0 $985k 15k 68.10
Synopsys (SNPS) 0.0 $1.1M 24k 45.61
Campbell Soup Company (CPB) 0.0 $663k 13k 52.56
CenturyLink 0.0 $964k 38k 25.17
Newfield Exploration 0.0 $1.0M 31k 32.57
Sonic Corporation 0.0 $951k 29k 32.31
Red Hat 0.0 $907k 11k 82.85
Goodyear Tire & Rubber Company (GT) 0.0 $616k 19k 32.67
Integrated Device Technology 0.0 $690k 26k 26.36
NiSource (NI) 0.0 $575k 30k 19.50
Plum Creek Timber 0.0 $745k 16k 47.75
Olin Corporation (OLN) 0.0 $1.5M 89k 17.26
Convergys Corporation 0.0 $1.0M 42k 24.90
Macy's (M) 0.0 $660k 19k 35.00
Marsh & McLennan Companies (MMC) 0.0 $1.4M 25k 55.44
Parker-Hannifin Corporation (PH) 0.0 $637k 6.6k 97.04
Symantec Corporation 0.0 $604k 29k 20.99
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.1k 727.01
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 38k 41.81
Mitsubishi UFJ Financial (MUFG) 0.0 $739k 119k 6.22
Echostar Corporation (SATS) 0.0 $819k 21k 39.10
Linear Technology Corporation 0.0 $1.1M 27k 42.47
Total (TTE) 0.0 $1.5M 33k 44.94
Williams Companies (WMB) 0.0 $925k 36k 25.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $635k 94k 6.77
Stericycle (SRCL) 0.0 $1.3M 11k 120.58
VCA Antech 0.0 $794k 14k 54.99
Mbia (MBI) 0.0 $741k 114k 6.48
Henry Schein (HSIC) 0.0 $779k 4.9k 158.17
Imperial Oil (IMO) 0.0 $1.2M 38k 32.53
Calumet Specialty Products Partners, L.P 0.0 $603k 30k 19.90
Barclays (BCS) 0.0 $636k 49k 12.95
Sturm, Ruger & Company (RGR) 0.0 $1.4M 24k 59.60
Deluxe Corporation (DLX) 0.0 $1.6M 29k 54.54
Encore Capital (ECPG) 0.0 $683k 24k 29.06
ConAgra Foods (CAG) 0.0 $1.2M 29k 42.16
Bce (BCE) 0.0 $1.4M 36k 38.61
Fastenal Company (FAST) 0.0 $1.0M 25k 40.83
HDFC Bank (HDB) 0.0 $876k 14k 61.60
Paccar (PCAR) 0.0 $1.1M 23k 47.41
Precision Castparts 0.0 $637k 2.7k 232.06
Primerica (PRI) 0.0 $682k 14k 47.26
Roper Industries (ROP) 0.0 $876k 4.6k 189.73
Thor Industries (THO) 0.0 $785k 14k 56.12
Varian Medical Systems 0.0 $1.0M 13k 80.79
priceline.com Incorporated 0.0 $1.5M 1.2k 1274.70
Marathon Oil Corporation (MRO) 0.0 $685k 54k 12.59
Landstar System (LSTR) 0.0 $1.5M 26k 58.65
Lannett Company 0.0 $805k 20k 40.10
Cedar Fair 0.0 $860k 15k 55.86
Southwest Gas Corporation (SWX) 0.0 $774k 14k 55.18
Delta Air Lines (DAL) 0.0 $1.5M 29k 50.68
Libbey 0.0 $1.3M 60k 21.32
New Oriental Education & Tech 0.0 $997k 32k 31.36
NetEase (NTES) 0.0 $1.0M 5.5k 181.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 4.2k 338.30
Industrial SPDR (XLI) 0.0 $805k 15k 53.02
AMN Healthcare Services (AMN) 0.0 $956k 31k 31.04
Invesco (IVZ) 0.0 $1.1M 32k 33.49
WNS 0.0 $972k 31k 31.18
Aircastle 0.0 $729k 35k 20.88
American Axle & Manufact. Holdings (AXL) 0.0 $612k 32k 18.95
Enterprise Products Partners (EPD) 0.0 $1.6M 64k 25.58
Humana (HUM) 0.0 $810k 4.5k 178.57
Rudolph Technologies 0.0 $641k 45k 14.22
Sun Life Financial (SLF) 0.0 $699k 22k 31.19
Methode Electronics (MEI) 0.0 $575k 18k 31.85
Asbury Automotive (ABG) 0.0 $644k 9.5k 67.46
American Campus Communities 0.0 $1.7M 41k 41.35
Atwood Oceanics 0.0 $621k 61k 10.22
Bio-Rad Laboratories (BIO) 0.0 $824k 5.9k 138.58
Columbia Sportswear Company (COLM) 0.0 $733k 15k 48.74
Quest Diagnostics Incorporated (DGX) 0.0 $630k 8.9k 71.13
DTE Energy Company (DTE) 0.0 $658k 8.2k 80.20
Emergent BioSolutions (EBS) 0.0 $757k 19k 40.01
G-III Apparel (GIII) 0.0 $606k 14k 44.23
HNI Corporation (HNI) 0.0 $888k 25k 36.06
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 26k 55.30
J&J Snack Foods (JJSF) 0.0 $627k 5.4k 116.67
L-3 Communications Holdings 0.0 $1.3M 11k 119.56
Manhattan Associates (MANH) 0.0 $616k 9.3k 66.21
Vail Resorts (MTN) 0.0 $724k 5.7k 128.07
Raymond James Financial (RJF) 0.0 $1.4M 24k 57.96
Renasant (RNST) 0.0 $711k 21k 34.41
Boston Beer Company (SAM) 0.0 $1.1M 5.6k 201.88
Synchronoss Technologies 0.0 $723k 21k 35.25
Sovran Self Storage 0.0 $820k 7.6k 107.34
Amerisafe (AMSF) 0.0 $751k 15k 50.90
BorgWarner (BWA) 0.0 $1.6M 38k 43.24
Chicago Bridge & Iron Company 0.0 $923k 24k 38.98
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 22k 47.18
Hexcel Corporation (HXL) 0.0 $679k 15k 46.44
ING Groep (ING) 0.0 $1.3M 99k 13.46
World Fuel Services Corporation (WKC) 0.0 $602k 16k 38.43
Stifel Financial (SF) 0.0 $1.1M 26k 42.34
VASCO Data Security International 0.0 $645k 39k 16.73
Agree Realty Corporation (ADC) 0.0 $1.0M 30k 34.00
Applied Industrial Technologies (AIT) 0.0 $722k 18k 40.50
BT 0.0 $1.1M 32k 34.61
Church & Dwight (CHD) 0.0 $831k 9.8k 84.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $747k 9.2k 81.40
Carnival (CUK) 0.0 $797k 14k 56.92
Corrections Corporation of America 0.0 $1.6M 62k 26.50
F5 Networks (FFIV) 0.0 $1.1M 12k 96.97
Gentex Corporation (GNTX) 0.0 $580k 36k 16.02
Home BancShares (HOMB) 0.0 $762k 19k 40.50
IBERIABANK Corporation 0.0 $1.1M 19k 55.08
ORIX Corporation (IX) 0.0 $1.6M 22k 70.23
Kaman Corporation 0.0 $719k 18k 40.83
Kansas City Southern 0.0 $1.1M 14k 74.69
Realty Income (O) 0.0 $1.6M 30k 51.65
PacWest Ban 0.0 $1.7M 39k 43.10
Pinnacle Financial Partners (PNFP) 0.0 $714k 14k 51.37
Rockwell Automation (ROK) 0.0 $783k 7.6k 102.58
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 16k 64.48
Smith & Nephew (SNN) 0.0 $779k 22k 35.60
Sasol (SSL) 0.0 $1.3M 47k 26.81
TreeHouse Foods (THS) 0.0 $686k 8.7k 78.44
Astronics Corporation (ATRO) 0.0 $587k 14k 40.69
Natus Medical 0.0 $688k 14k 48.06
BJ's Restaurants (BJRI) 0.0 $655k 15k 43.45
Magellan Midstream Partners 0.0 $1.2M 17k 67.90
PNM Resources (TXNM) 0.0 $828k 27k 30.59
LTC Properties (LTC) 0.0 $1.6M 37k 43.14
First Merchants Corporation (FRME) 0.0 $850k 33k 25.43
Rbc Cad (RY) 0.0 $574k 11k 53.56
Superior Energy Services 0.0 $1.1M 84k 13.47
Bank Of Montreal Cadcom (BMO) 0.0 $815k 15k 56.39
Materials SPDR (XLB) 0.0 $1.4M 33k 43.43
Dana Holding Corporation (DAN) 0.0 $1.0M 74k 13.79
Mednax (MD) 0.0 $1.5M 21k 71.68
Hollysys Automation Technolo (HOLI) 0.0 $865k 39k 22.18
Multi-Color Corporation 0.0 $600k 10k 59.77
Vanguard Financials ETF (VFH) 0.0 $601k 12k 48.48
American Water Works (AWK) 0.0 $1.7M 28k 59.74
CNO Financial (CNO) 0.0 $1.3M 69k 19.09
Danaher Corp Del debt 0.0 $1.6M 6.0k 269.50
Stantec (STN) 0.0 $843k 34k 24.80
Sensata Technologies Hldg Bv 0.0 $910k 20k 46.05
Utilities SPDR (XLU) 0.0 $1.7M 39k 43.29
iShares Silver Trust (SLV) 0.0 $1.1M 86k 13.19
Express 0.0 $689k 40k 17.28
Avago Technologies 0.0 $1.6M 11k 145.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $654k 6.2k 105.64
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 19k 84.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $902k 7.5k 120.54
QEP Resources 0.0 $1.1M 85k 13.40
Pebblebrook Hotel Trust (PEB) 0.0 $681k 24k 28.03
Alerian Mlp Etf 0.0 $654k 54k 12.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $962k 9.0k 107.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $803k 33k 24.36
General Motors Company (GM) 0.0 $1.5M 45k 34.02
PowerShares Preferred Portfolio 0.0 $718k 48k 14.95
CoreSite Realty 0.0 $734k 13k 56.71
Ligand Pharmaceuticals In (LGND) 0.0 $716k 6.6k 108.35
O'reilly Automotive (ORLY) 0.0 $1.3M 5.0k 253.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $679k 8.1k 83.43
Vanguard European ETF (VGK) 0.0 $768k 15k 49.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 15k 66.73
Vanguard Health Care ETF (VHT) 0.0 $905k 6.8k 132.83
Noah Holdings (NOAH) 0.0 $712k 26k 27.94
Vanguard Utilities ETF (VPU) 0.0 $1.4M 14k 93.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $737k 66k 11.23
Nuveen Premium Income Muni Fund 2 0.0 $1.1M 75k 14.45
Pimco Municipal Income Fund II (PML) 0.0 $673k 54k 12.51
PowerShares Listed Private Eq. 0.0 $781k 74k 10.51
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 10k 129.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 26k 50.08
United Sts Commodity Index F (USCI) 0.0 $1.7M 42k 40.46
BlackRock MuniVest Fund (MVF) 0.0 $594k 58k 10.25
Telus Ord (TU) 0.0 $797k 29k 27.65
Kinder Morgan (KMI) 0.0 $1.1M 71k 14.91
Powershares Senior Loan Portfo mf 0.0 $748k 33k 22.40
Summit Hotel Properties (INN) 0.0 $703k 59k 11.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 36k 45.10
Qihoo 360 Technologies Co Lt 0.0 $785k 11k 72.79
Rlj Lodging Trust (RLJ) 0.0 $773k 36k 21.63
Delphi Automotive 0.0 $1.7M 20k 85.73
Jazz Pharmaceuticals (JAZZ) 0.0 $755k 5.4k 140.65
Ishares Tr usa min vo (USMV) 0.0 $601k 14k 41.79
Avg Technologies 0.0 $689k 34k 20.04
Vantiv Inc Cl A 0.0 $840k 18k 47.44
Epam Systems (EPAM) 0.0 $665k 8.5k 78.64
Retail Properties Of America 0.0 $1.4M 92k 14.77
Matson (MATX) 0.0 $1.6M 37k 42.62
Alexander & Baldwin (ALEX) 0.0 $1.3M 36k 35.31
Five Below (FIVE) 0.0 $1.2M 36k 32.09
Globus Med Inc cl a (GMED) 0.0 $791k 28k 27.82
Tenet Healthcare Corporation (THC) 0.0 $1.5M 48k 30.29
Proshs Ultrashrt S&p500 Prosha etf 0.0 $712k 36k 19.94
Global X Fds glb x ftse nor (GURU) 0.0 $932k 40k 23.22
Ambarella (AMBA) 0.0 $630k 11k 55.73
Diamondback Energy (FANG) 0.0 $960k 14k 66.87
Icon (ICLR) 0.0 $1.1M 14k 77.72
L Brands 0.0 $1.3M 14k 95.81
Zoetis Inc Cl A (ZTS) 0.0 $775k 16k 47.90
Arris 0.0 $650k 21k 30.56
Sprouts Fmrs Mkt (SFM) 0.0 $674k 25k 26.60
Noble Corp Plc equity 0.0 $584k 55k 10.54
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $571k 42k 13.65
South State Corporation (SSB) 0.0 $677k 9.4k 71.91
Geo Group Inc/the reit (GEO) 0.0 $963k 33k 28.91
Kite Rlty Group Tr (KRG) 0.0 $1.6M 61k 25.93
Advanced Drain Sys Inc Del (WMS) 0.0 $685k 29k 24.04
Keysight Technologies (KEYS) 0.0 $1.0M 36k 28.33
Ubs Group (UBS) 0.0 $948k 49k 19.37
Eversource Energy (ES) 0.0 $1.0M 20k 51.05
Tegna (TGNA) 0.0 $999k 39k 25.52
Party City Hold 0.0 $951k 74k 12.92
Energizer Holdings (ENR) 0.0 $1.3M 38k 34.07
Paypal Holdings (PYPL) 0.0 $709k 20k 36.20
Northstar Realty Finance 0.0 $1.5M 91k 17.03
Compass Minerals International (CMP) 0.0 $7.0k 94.00 74.47
Covanta Holding Corporation 0.0 $280k 18k 15.46
Diamond Offshore Drilling 0.0 $38k 1.8k 20.91
Loews Corporation (L) 0.0 $230k 6.0k 38.33
Stewart Information Services Corporation (STC) 0.0 $2.0k 62.00 32.26
Hasbro (HAS) 0.0 $243k 3.6k 67.37
America Movil Sab De Cv spon adr l 0.0 $102k 7.2k 14.07
Barrick Gold Corp (GOLD) 0.0 $41k 5.6k 7.37
China Petroleum & Chemical 0.0 $455k 7.6k 59.99
Cit 0.0 $308k 7.8k 39.64
Crown Holdings (CCK) 0.0 $46k 902.00 51.00
Melco Crown Entertainment (MLCO) 0.0 $3.0k 200.00 15.00
SK Tele 0.0 $4.0k 191.00 20.94
Banco Santander (BSBR) 0.0 $1.0k 264.00 3.79
Petroleo Brasileiro SA (PBR) 0.0 $48k 11k 4.28
Vale (VALE) 0.0 $5.0k 1.4k 3.50
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 6.00 166.67
Gerdau SA (GGB) 0.0 $999.490000 787.00 1.27
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 945.00 3.17
NRG Energy (NRG) 0.0 $17k 1.4k 11.85
China Mobile 0.0 $44k 785.00 56.05
Cnooc 0.0 $8.0k 75.00 106.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $76k 2.2k 35.27
Tenaris (TS) 0.0 $3.0k 130.00 23.08
Portland General Electric Company (POR) 0.0 $13k 354.00 36.72
Boyd Gaming Corporation (BYD) 0.0 $4.0k 223.00 17.94
Joy Global 0.0 $271k 22k 12.63
Seacor Holdings 0.0 $2.0k 45.00 44.44
Emcor (EME) 0.0 $21k 433.00 48.50
Annaly Capital Management 0.0 $110k 12k 9.35
Cme (CME) 0.0 $305k 3.4k 90.50
Genworth Financial (GNW) 0.0 $6.0k 1.5k 3.90
Leucadia National 0.0 $29k 1.6k 17.64
MB Financial 0.0 $6.0k 193.00 31.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $58k 50.00 1160.00
Western Union Company (WU) 0.0 $78k 4.3k 18.01
Assurant (AIZ) 0.0 $121k 1.5k 80.83
First Financial Ban (FFBC) 0.0 $54k 3.0k 18.20
Signature Bank (SBNY) 0.0 $46k 299.00 153.85
TD Ameritrade Holding 0.0 $66k 1.9k 34.50
Fidelity National Information Services (FIS) 0.0 $253k 4.2k 60.63
Rli (RLI) 0.0 $12k 190.00 63.16
Total System Services 0.0 $50k 999.00 50.05
CVB Financial (CVBF) 0.0 $5.0k 276.00 18.12
FTI Consulting (FCN) 0.0 $475k 14k 34.65
Arthur J. Gallagher & Co. (AJG) 0.0 $280k 6.8k 40.94
Interactive Brokers (IBKR) 0.0 $7.0k 161.00 43.48
Safety Insurance (SAFT) 0.0 $2.0k 39.00 51.28
Legg Mason 0.0 $99k 2.5k 39.13
People's United Financial 0.0 $40k 2.5k 16.11
SEI Investments Company (SEIC) 0.0 $437k 8.3k 52.42
SLM Corporation (SLM) 0.0 $87k 13k 6.49
Nasdaq Omx (NDAQ) 0.0 $57k 987.00 57.75
Equifax (EFX) 0.0 $225k 2.0k 111.39
AutoNation (AN) 0.0 $57k 957.00 59.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 2.4k 17.60
Expeditors International of Washington (EXPD) 0.0 $242k 5.4k 45.02
IAC/InterActive 0.0 $2.0k 35.00 57.14
M&T Bank Corporation (MTB) 0.0 $101k 837.00 120.67
Range Resources (RRC) 0.0 $99k 4.0k 24.49
Dick's Sporting Goods (DKS) 0.0 $328k 9.3k 35.35
Tractor Supply Company (TSCO) 0.0 $474k 5.5k 85.59
Via 0.0 $196k 4.8k 41.06
Crocs (CROX) 0.0 $2.0k 205.00 9.76
Seattle Genetics 0.0 $4.0k 94.00 42.55
BioMarin Pharmaceutical (BMRN) 0.0 $16k 154.00 103.90
Incyte Corporation (INCY) 0.0 $145k 1.3k 108.70
Regeneron Pharmaceuticals (REGN) 0.0 $406k 747.00 543.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $263k 2.1k 125.72
Archer Daniels Midland Company (ADM) 0.0 $270k 7.4k 36.69
HSN 0.0 $5.0k 89.00 56.18
Interval Leisure 0.0 $2.0k 109.00 18.35
Martin Marietta Materials (MLM) 0.0 $82k 597.00 137.35
ResMed (RMD) 0.0 $294k 5.5k 53.68
Sony Corporation (SONY) 0.0 $25k 1.0k 25.00
Clean Harbors (CLH) 0.0 $206k 4.9k 41.65
AGL Resources 0.0 $238k 3.7k 63.70
CBS Corporation 0.0 $544k 12k 47.12
Great Plains Energy Incorporated 0.0 $93k 3.4k 27.42
AES Corporation (AES) 0.0 $78k 8.1k 9.62
Ameren Corporation (AEE) 0.0 $346k 8.0k 43.26
Brookfield Asset Management 0.0 $7.0k 208.00 33.65
KB Home (KBH) 0.0 $3.0k 254.00 11.81
Lennar Corporation (LEN) 0.0 $91k 1.9k 48.82
Scholastic Corporation (SCHL) 0.0 $3.0k 74.00 40.54
India Fund (IFN) 0.0 $82k 3.6k 22.80
Morgan Stanley India Investment Fund (IIF) 0.0 $5.0k 200.00 25.00
Career Education 0.0 $999.400000 190.00 5.26
Shaw Communications Inc cl b conv 0.0 $89k 5.2k 17.28
Acxiom Corporation 0.0 $5.0k 217.00 23.04
Avon Products 0.0 $27k 6.6k 4.07
Bank of Hawaii Corporation (BOH) 0.0 $24k 378.00 63.49
Bed Bath & Beyond 0.0 $61k 1.3k 48.15
Blackbaud (BLKB) 0.0 $8.0k 129.00 62.02
Brown & Brown (BRO) 0.0 $13k 390.00 33.33
CarMax (KMX) 0.0 $106k 2.0k 54.03
Carnival Corporation (CCL) 0.0 $136k 2.5k 54.29
Citrix Systems 0.0 $202k 2.7k 75.77
Copart (CPRT) 0.0 $190k 5.0k 38.01
Core Laboratories 0.0 $87k 800.00 108.75
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 114.00 122.81
Diebold Incorporated 0.0 $42k 1.4k 29.85
Edwards Lifesciences (EW) 0.0 $210k 2.7k 79.01
Federated Investors (FHI) 0.0 $385k 13k 28.68
Greif (GEF) 0.0 $2.0k 72.00 27.78
H&R Block (HRB) 0.0 $356k 11k 33.35
Harsco Corporation (NVRI) 0.0 $6.0k 724.00 8.29
Hawaiian Electric Industries (HE) 0.0 $25k 847.00 29.52
Heartland Express (HTLD) 0.0 $3.0k 169.00 17.75
Hologic (HOLX) 0.0 $57k 1.5k 38.44
IDEXX Laboratories (IDXX) 0.0 $24k 324.00 74.07
J.B. Hunt Transport Services (JBHT) 0.0 $257k 3.5k 73.41
J.C. Penney Company 0.0 $42k 6.3k 6.69
Kohl's Corporation (KSS) 0.0 $553k 12k 47.67
Leggett & Platt (LEG) 0.0 $144k 3.4k 42.13
Lincoln Electric Holdings (LECO) 0.0 $16k 304.00 52.63
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 76.00 13.16
Mattel (MAT) 0.0 $44k 1.6k 27.16
Mercury General Corporation (MCY) 0.0 $5.0k 102.00 49.02
NVIDIA Corporation (NVDA) 0.0 $117k 3.5k 33.02
NetApp (NTAP) 0.0 $100k 3.8k 26.41
Newmont Mining Corporation (NEM) 0.0 $95k 5.3k 17.97
Noble Energy 0.0 $143k 4.3k 33.04
Nuance Communications 0.0 $83k 4.2k 19.87
Nucor Corporation (NUE) 0.0 $465k 12k 40.27
Pitney Bowes (PBI) 0.0 $64k 3.1k 20.64
Power Integrations (POWI) 0.0 $47k 968.00 48.55
R.R. Donnelley & Sons Company 0.0 $73k 5.0k 14.66
Ritchie Bros. Auctioneers Inco 0.0 $72k 3.0k 24.16
Rollins (ROL) 0.0 $46k 1.8k 26.08
Ryder System (R) 0.0 $30k 520.00 57.69
Solera Holdings 0.0 $63k 1.1k 55.17
Sonoco Products Company (SON) 0.0 $12k 303.00 39.60
Teradata Corporation (TDC) 0.0 $106k 4.0k 26.34
Trimble Navigation (TRMB) 0.0 $24k 1.1k 21.35
Uti Worldwide 0.0 $2.0k 257.00 7.78
Waste Connections 0.0 $23k 411.00 55.96
Willis Group Holdings 0.0 $4.0k 90.00 44.44
Zebra Technologies (ZBRA) 0.0 $54k 781.00 69.14
Dun & Bradstreet Corporation 0.0 $90k 865.00 104.05
Molson Coors Brewing Company (TAP) 0.0 $405k 4.3k 93.97
Buckle (BKE) 0.0 $28k 921.00 30.40
Transocean (RIG) 0.0 $39k 3.1k 12.51
Airgas 0.0 $102k 737.00 138.40
Avery Dennison Corporation (AVY) 0.0 $69k 1.1k 62.33
Best Buy (BBY) 0.0 $309k 10k 30.50
Supervalu 0.0 $5.0k 739.00 6.77
Boston Scientific Corporation (BSX) 0.0 $270k 15k 18.43
Franklin Electric (FELE) 0.0 $3.0k 107.00 28.04
Granite Construction (GVA) 0.0 $17k 390.00 43.59
Itron (ITRI) 0.0 $40k 1.1k 36.17
KBR (KBR) 0.0 $24k 1.4k 16.89
Sensient Technologies Corporation (SXT) 0.0 $8.0k 126.00 63.49
Simpson Manufacturing (SSD) 0.0 $12k 357.00 33.61
Harley-Davidson (HOG) 0.0 $246k 5.4k 45.30
Jack in the Box (JACK) 0.0 $26k 337.00 77.15
Tiffany & Co. 0.0 $59k 779.00 75.74
Verisign (VRSN) 0.0 $229k 2.6k 87.17
Vulcan Materials Company (VMC) 0.0 $128k 1.3k 95.03
BE Aerospace 0.0 $12k 292.00 41.10
Briggs & Stratton Corporation 0.0 $5.0k 305.00 16.39
CACI International (CACI) 0.0 $68k 728.00 93.41
Electronic Arts (EA) 0.0 $261k 3.8k 68.65
Timken Company (TKR) 0.0 $37k 1.3k 28.88
Albany International (AIN) 0.0 $3.0k 80.00 37.50
Avista Corporation (AVA) 0.0 $6.0k 174.00 34.48
Charles River Laboratories (CRL) 0.0 $10k 130.00 76.92
Comerica Incorporated (CMA) 0.0 $524k 13k 41.87
Commercial Metals Company (CMC) 0.0 $4.0k 325.00 12.31
International Paper Company (IP) 0.0 $205k 5.4k 37.73
Regions Financial Corporation (RF) 0.0 $126k 13k 9.61
TETRA Technologies (TTI) 0.0 $2.0k 224.00 8.93
Autoliv (ALV) 0.0 $31k 250.00 124.00
Western Digital (WDC) 0.0 $87k 1.5k 59.79
Mid-America Apartment (MAA) 0.0 $27k 298.00 90.60
ABM Industries (ABM) 0.0 $9.0k 319.00 28.21
Entegris (ENTG) 0.0 $11k 860.00 12.79
Las Vegas Sands (LVS) 0.0 $110k 2.5k 43.98
Nokia Corporation (NOK) 0.0 $527k 75k 7.03
Winnebago Industries (WGO) 0.0 $999.750000 75.00 13.33
ACI Worldwide (ACIW) 0.0 $7.0k 330.00 21.21
DaVita (DVA) 0.0 $53k 757.00 70.01
International Flavors & Fragrances (IFF) 0.0 $418k 3.5k 119.74
Bemis Company 0.0 $198k 4.4k 44.70
CSG Systems International (CSGS) 0.0 $3.0k 91.00 32.97
Helen Of Troy (HELE) 0.0 $75k 800.00 93.75
Regis Corporation 0.0 $2.0k 107.00 18.69
Universal Corporation (UVV) 0.0 $4.0k 63.00 63.49
Tuesday Morning Corporation 0.0 $999.440000 124.00 8.06
Cato Corporation (CATO) 0.0 $3.0k 73.00 41.10
Everest Re Group (EG) 0.0 $88k 480.00 183.33
Foot Locker (FL) 0.0 $561k 8.6k 65.09
Healthcare Realty Trust Incorporated 0.0 $18k 649.00 27.73
Ruby Tuesday 0.0 $999.940000 173.00 5.78
Tidewater 0.0 $999.530000 131.00 7.63
Vishay Intertechnology (VSH) 0.0 $5.0k 376.00 13.30
Intersil Corporation 0.0 $10k 751.00 13.32
Manitowoc Company 0.0 $16k 1.0k 15.25
Pearson (PSO) 0.0 $1.0k 73.00 13.70
Mettler-Toledo International (MTD) 0.0 $76k 223.00 340.81
AVX Corporation 0.0 $32k 2.6k 12.26
Coherent 0.0 $4.0k 68.00 58.82
Invacare Corporation 0.0 $999.600000 84.00 11.90
JetBlue Airways Corporation (JBLU) 0.0 $65k 2.9k 22.60
Universal Health Services (UHS) 0.0 $24k 205.00 117.07
Plantronics 0.0 $4.0k 94.00 42.55
Weight Watchers International 0.0 $18k 800.00 22.50
Barnes (B) 0.0 $13k 380.00 34.21
La-Z-Boy Incorporated (LZB) 0.0 $16k 646.00 24.77
MDU Resources (MDU) 0.0 $75k 4.1k 18.22
SkyWest (SKYW) 0.0 $3.0k 142.00 21.13
Tetra Tech (TTEK) 0.0 $4.0k 165.00 24.24
Ethan Allen Interiors (ETD) 0.0 $2.0k 73.00 27.40
Matthews International Corporation (MATW) 0.0 $5.0k 92.00 54.35
Office Depot 0.0 $8.0k 1.4k 5.83
Herman Miller (MLKN) 0.0 $61k 2.1k 28.54
AstraZeneca (AZN) 0.0 $145k 4.3k 33.96
DeVry 0.0 $7.0k 262.00 26.72
Electronics For Imaging 0.0 $6.0k 133.00 45.11
Haemonetics Corporation (HAE) 0.0 $5.0k 142.00 35.21
Cadence Design Systems (CDNS) 0.0 $66k 3.2k 20.87
Crane 0.0 $28k 591.00 47.38
Koninklijke Philips Electronics NV (PHG) 0.0 $278k 11k 25.41
WellCare Health Plans 0.0 $10k 123.00 81.30
Men's Wearhouse 0.0 $2.0k 135.00 14.81
Rockwell Collins 0.0 $267k 2.9k 92.20
Waters Corporation (WAT) 0.0 $151k 1.1k 134.82
Potash Corp. Of Saskatchewan I 0.0 $554k 32k 17.11
Adtran 0.0 $2.0k 138.00 14.49
Helmerich & Payne (HP) 0.0 $320k 6.0k 53.61
Mercury Computer Systems (MRCY) 0.0 $14k 756.00 18.52
AngloGold Ashanti 0.0 $1.0k 177.00 5.65
Forward Air Corporation (FWRD) 0.0 $31k 712.00 43.54
Ultratech 0.0 $999.740000 74.00 13.51
Ciber 0.0 $1.0k 199.00 5.03
Casey's General Stores (CASY) 0.0 $35k 288.00 121.53
Photronics (PLAB) 0.0 $1.0k 47.00 21.28
PerkinElmer (RVTY) 0.0 $65k 1.2k 53.72
Progress Software Corporation (PRGS) 0.0 $3.0k 140.00 21.43
American Financial (AFG) 0.0 $90k 1.3k 71.88
Horace Mann Educators Corporation (HMN) 0.0 $47k 1.4k 33.26
Partner Re 0.0 $560k 4.0k 139.62
Federal Signal Corporation (FSS) 0.0 $502k 32k 15.84
Callaway Golf Company (MODG) 0.0 $2.0k 251.00 7.97
MSC Industrial Direct (MSM) 0.0 $53k 935.00 56.68
AGCO Corporation (AGCO) 0.0 $38k 833.00 45.62
Arrow Electronics (ARW) 0.0 $114k 2.1k 54.00
Avnet (AVT) 0.0 $279k 6.5k 42.78
Wolverine World Wide (WWW) 0.0 $438k 26k 16.73
Sotheby's 0.0 $220k 8.5k 25.79
Universal Electronics (UEIC) 0.0 $2.0k 41.00 48.78
Williams-Sonoma (WSM) 0.0 $218k 3.7k 58.46
Gartner (IT) 0.0 $21k 231.00 90.91
Mentor Graphics Corporation 0.0 $12k 656.00 18.29
Aegon 0.0 $225k 40k 5.67
Alcoa 0.0 $81k 8.2k 9.87
Anadarko Petroleum Corporation 0.0 $185k 3.8k 48.70
Baker Hughes Incorporated 0.0 $384k 8.3k 46.19
Berkshire Hathaway (BRK.A) 0.0 $0 39.00 0.00
Cemex SAB de CV (CX) 0.0 $10k 1.7k 5.76
Cenovus Energy (CVE) 0.0 $14k 1.1k 12.73
Computer Sciences Corporation 0.0 $13k 385.00 33.77
Credit Suisse Group 0.0 $3.0k 151.00 19.87
DISH Network 0.0 $7.0k 127.00 55.12
Domtar Corp 0.0 $16k 426.00 37.56
eBay (EBAY) 0.0 $368k 13k 27.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 604.00 9.93
Fluor Corporation (FLR) 0.0 $82k 1.7k 47.45
Halliburton Company (HAL) 0.0 $521k 15k 34.03
Hess (HES) 0.0 $61k 1.3k 48.68
Honda Motor (HMC) 0.0 $448k 14k 31.93
Intuitive Surgical (ISRG) 0.0 $129k 237.00 544.30
Liberty Media 0.0 $2.0k 64.00 31.25
Maxim Integrated Products 0.0 $402k 11k 37.97
NCR Corporation (VYX) 0.0 $122k 5.0k 24.40
Rio Tinto (RIO) 0.0 $346k 12k 29.11
Telefonica (TEF) 0.0 $7.0k 659.00 10.62
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 210.00 42.86
John Wiley & Sons (WLY) 0.0 $10k 223.00 44.84
Xerox Corporation 0.0 $94k 8.9k 10.59
Encana Corp 0.0 $3.0k 600.00 5.00
Gap (GAP) 0.0 $145k 5.9k 24.74
Alleghany Corporation 0.0 $22k 45.00 488.89
Statoil ASA 0.0 $17k 1.2k 13.99
Ca 0.0 $184k 6.4k 28.53
First Midwest Ban 0.0 $4.0k 217.00 18.43
Torchmark Corporation 0.0 $169k 3.0k 57.00
Shinhan Financial (SHG) 0.0 $2.0k 62.00 32.26
Canadian Pacific Railway 0.0 $165k 1.3k 127.61
Staples 0.0 $45k 4.7k 9.51
Canadian Natural Resources (CNQ) 0.0 $2.0k 111.00 18.02
Patterson Companies (PDCO) 0.0 $38k 832.00 45.67
Canon (CAJPY) 0.0 $4.0k 122.00 32.79
Dillard's (DDS) 0.0 $3.0k 45.00 66.67
Syngenta 0.0 $196k 2.5k 78.78
PG&E Corporation (PCG) 0.0 $246k 4.6k 53.13
Lexmark International 0.0 $201k 6.2k 32.47
Jacobs Engineering 0.0 $475k 11k 41.94
Buckeye Partners 0.0 $432k 6.6k 65.91
Harman International Industries 0.0 $122k 1.3k 93.99
Murphy Oil Corporation (MUR) 0.0 $300k 13k 22.49
Whole Foods Market 0.0 $122k 3.6k 33.56
Brown-Forman Corporation (BF.A) 0.0 $179k 1.6k 109.82
Forest City Enterprises 0.0 $3.0k 141.00 21.28
Heritage-Crystal Clean 0.0 $5.0k 500.00 10.00
ITC Holdings 0.0 $27k 697.00 38.74
Marriott International (MAR) 0.0 $524k 7.8k 67.09
NuStar GP Holdings 0.0 $178k 8.4k 21.21
Pool Corporation (POOL) 0.0 $18k 226.00 79.65
Washington Real Estate Investment Trust (ELME) 0.0 $61k 2.3k 27.05
Manpower (MAN) 0.0 $30k 355.00 84.51
SL Green Realty 0.0 $51k 454.00 112.33
Brookfield Infrastructure Part (BIP) 0.0 $163k 4.3k 37.91
Valley National Ban (VLY) 0.0 $6.0k 620.00 9.68
International Speedway Corporation 0.0 $3.0k 75.00 40.00
Abercrombie & Fitch (ANF) 0.0 $10k 387.00 25.84
Markel Corporation (MKL) 0.0 $331k 375.00 882.67
Prestige Brands Holdings (PBH) 0.0 $8.0k 147.00 54.42
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 139.00 57.55
Tootsie Roll Industries (TR) 0.0 $27k 861.00 31.36
W.R. Berkley Corporation (WRB) 0.0 $27k 500.00 54.00
Enstar Group (ESGR) 0.0 $30k 200.00 150.00
Franklin Street Properties (FSP) 0.0 $3.0k 249.00 12.05
Msci (MSCI) 0.0 $20k 275.00 72.73
American Woodmark Corporation (AMWD) 0.0 $3.0k 38.00 78.95
HFF 0.0 $5.0k 173.00 28.90
Monarch Casino & Resort (MCRI) 0.0 $999.900000 30.00 33.33
Pinnacle Entertainment 0.0 $5.0k 170.00 29.41
Knight Transportation 0.0 $6.0k 243.00 24.69
Toll Brothers (TOL) 0.0 $34k 1.0k 33.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 51.00 19.61
WESCO International (WCC) 0.0 $17k 381.00 44.62
Advance Auto Parts (AAP) 0.0 $60k 396.00 151.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $365k 2.0k 182.50
ProAssurance Corporation (PRA) 0.0 $7.0k 148.00 47.30
Dryships/drys 0.0 $0 200.00 0.00
Regal Entertainment 0.0 $45k 2.4k 18.95
Krispy Kreme Doughnuts 0.0 $17k 1.1k 15.45
Balchem Corporation (BCPC) 0.0 $246k 4.0k 60.77
Scientific Games (LNW) 0.0 $999.410000 139.00 7.19
Ii-vi 0.0 $173k 9.3k 18.51
Discovery Communications 0.0 $81k 3.2k 25.26
Eagle Materials (EXP) 0.0 $205k 3.4k 60.35
eHealth (EHTH) 0.0 $0 46.00 0.00
FLIR Systems 0.0 $36k 1.3k 27.99
Grand Canyon Education (LOPE) 0.0 $90k 2.2k 40.09
Live Nation Entertainment (LYV) 0.0 $30k 1.2k 24.79
Strayer Education 0.0 $2.0k 30.00 66.67
Discovery Communications 0.0 $63k 2.3k 26.85
United States Oil Fund 0.0 $6.0k 500.00 12.00
Beacon Roofing Supply (BECN) 0.0 $89k 2.2k 41.18
TrueBlue (TBI) 0.0 $3.0k 117.00 25.64
Janus Capital 0.0 $375k 27k 14.10
Papa John's Int'l (PZZA) 0.0 $178k 3.2k 55.76
Westar Energy 0.0 $96k 2.3k 42.53
Astoria Financial Corporation 0.0 $4.0k 253.00 15.81
CoStar (CSGP) 0.0 $92k 446.00 206.28
Cousins Properties 0.0 $5.0k 566.00 8.83
Mueller Industries (MLI) 0.0 $4.0k 159.00 25.16
Energy Xxi 0.0 $3.0k 3.5k 0.87
ViaSat (VSAT) 0.0 $8.0k 124.00 64.52
Frontier Communications 0.0 $57k 12k 4.70
New York Community Ban 0.0 $56k 3.4k 16.31
Old Republic International Corporation (ORI) 0.0 $35k 1.9k 18.47
Patterson-UTI Energy (PTEN) 0.0 $6.0k 408.00 14.71
Public Service Enterprise (PEG) 0.0 $540k 14k 38.67
Sempra Energy (SRE) 0.0 $247k 2.6k 93.99
Methanex Corp (MEOH) 0.0 $314k 9.5k 32.99
Alliance Data Systems Corporation (BFH) 0.0 $227k 822.00 276.16
Applied Materials (AMAT) 0.0 $397k 21k 18.67
Aptar (ATR) 0.0 $154k 2.1k 72.78
Arch Capital Group (ACGL) 0.0 $1.0k 14.00 71.43
Axis Capital Holdings (AXS) 0.0 $142k 2.5k 56.13
C.H. Robinson Worldwide (CHRW) 0.0 $455k 7.3k 62.07
Chesapeake Energy Corporation 0.0 $65k 15k 4.48
Drew Industries 0.0 $4.0k 67.00 59.70
First Solar (FSLR) 0.0 $36k 544.00 66.18
Highwoods Properties (HIW) 0.0 $186k 4.3k 43.60
IDEX Corporation (IEX) 0.0 $370k 4.8k 76.54
Pioneer Natural Resources 0.0 $340k 2.7k 125.23
Robert Half International (RHI) 0.0 $64k 1.4k 46.92
TCF Financial Corporation 0.0 $7.0k 471.00 14.86
Ultimate Software 0.0 $140k 717.00 195.26
Verisk Analytics (VRSK) 0.0 $60k 786.00 76.34
Kaiser Aluminum (KALU) 0.0 $14k 166.00 84.34
Enbridge Energy Management 0.0 $306k 14k 22.30
Gra (GGG) 0.0 $180k 2.5k 72.12
Pioneer Floating Rate Trust (PHD) 0.0 $64k 5.9k 10.90
InnerWorkings 0.0 $19k 2.5k 7.49
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.4k 4.71
Southwestern Energy Company 0.0 $47k 6.7k 7.04
Aaron's 0.0 $10k 442.00 22.62
Sears Holdings Corporation 0.0 $19k 928.00 20.47
Kennametal (KMT) 0.0 $28k 1.5k 18.91
Monster Worldwide 0.0 $999.600000 255.00 3.92
Resources Connection (RGP) 0.0 $11k 643.00 17.11
Arctic Cat 0.0 $1.0k 36.00 27.78
Contango Oil & Gas Company 0.0 $0 49.00 0.00
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Bank of the Ozarks 0.0 $36k 727.00 49.52
Constellation Brands (STZ) 0.0 $489k 3.4k 142.52
Pos (PKX) 0.0 $2.0k 56.00 35.71
Netflix (NFLX) 0.0 $548k 4.8k 114.29
Umpqua Holdings Corporation 0.0 $10k 611.00 16.37
Meredith Corporation 0.0 $12k 269.00 44.61
NVR (NVR) 0.0 $31k 19.00 1631.58
CNA Financial Corporation (CNA) 0.0 $253k 7.2k 35.14
Toyota Motor Corporation (TM) 0.0 $88k 716.00 122.91
Whiting Petroleum Corporation 0.0 $144k 15k 9.43
Domino's Pizza (DPZ) 0.0 $41k 369.00 111.11
Carlisle Companies (CSL) 0.0 $395k 4.4k 88.78
National Presto Industries (NPK) 0.0 $11k 130.00 84.62
New York Times Company (NYT) 0.0 $5.0k 345.00 14.49
Gladstone Capital Corporation 0.0 $26k 3.5k 7.43
Universal Technical Institute (UTI) 0.0 $0 59.00 0.00
Blue Nile 0.0 $1.0k 32.00 31.25
Wynn Resorts (WYNN) 0.0 $25k 367.00 68.12
Hub (HUBG) 0.0 $3.0k 99.00 30.30
TeleTech Holdings 0.0 $1.0k 46.00 21.74
Investment Technology 0.0 $2.0k 94.00 21.28
Cdi 0.0 $0 41.00 0.00
Toro Company (TTC) 0.0 $11k 153.00 71.90
NACCO Industries (NC) 0.0 $21k 500.00 42.00
Donaldson Company (DCI) 0.0 $15k 506.00 29.64
Sinclair Broadcast 0.0 $329k 10k 32.50
Fair Isaac Corporation (FICO) 0.0 $8.0k 87.00 91.95
G&K Services 0.0 $28k 440.00 63.64
Lexington Realty Trust (LXP) 0.0 $13k 1.6k 8.31
Sykes Enterprises, Incorporated 0.0 $14k 441.00 31.75
Nexstar Broadcasting (NXST) 0.0 $417k 7.1k 58.71
Entercom Communications 0.0 $23k 2.1k 11.07
Hertz Global Holdings 0.0 $3.0k 200.00 15.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 276.00 7.25
Take-Two Interactive Software (TTWO) 0.0 $11k 314.00 35.03
Calpine Corporation 0.0 $47k 3.2k 14.56
Yahoo! 0.0 $254k 7.6k 33.24
PowerShares DB Com Indx Trckng Fund 0.0 $142k 11k 13.32
Rite Aid Corporation 0.0 $42k 5.3k 7.86
Financial Institutions (FISI) 0.0 $13k 452.00 28.76
Mercantile Bank (MBWM) 0.0 $19k 755.00 25.17
Aspen Insurance Holdings 0.0 $8.0k 169.00 47.34
Atmel Corporation 0.0 $95k 11k 8.59
Cablevision Systems Corporation 0.0 $62k 1.9k 32.07
Employers Holdings (EIG) 0.0 $2.0k 90.00 22.22
Genes (GCO) 0.0 $4.0k 62.00 64.52
Advanced Micro Devices (AMD) 0.0 $11k 3.8k 2.91
Amphenol Corporation (APH) 0.0 $434k 8.3k 52.29
Central Garden & Pet (CENT) 0.0 $0 28.00 0.00
Goldcorp 0.0 $35k 3.0k 11.57
Kopin Corporation (KOPN) 0.0 $0 174.00 0.00
Maximus (MMS) 0.0 $301k 5.3k 56.29
Mueller Water Products (MWA) 0.0 $534k 62k 8.60
Titan International (TWI) 0.0 $0 121.00 0.00
Endurance Specialty Hldgs Lt 0.0 $30k 465.00 64.52
Griffon Corporation (GFF) 0.0 $2.0k 106.00 18.87
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $102k 2.5k 40.80
Magellan Health Services 0.0 $4.0k 71.00 56.34
Hawaiian Holdings 0.0 $468k 13k 35.30
Micron Technology (MU) 0.0 $244k 17k 14.14
Quanta Services (PWR) 0.0 $334k 17k 20.24
Teekay Shipping Marshall Isl (TK) 0.0 $57k 5.8k 9.80
Brinker International (EAT) 0.0 $8.0k 166.00 48.19
Darling International (DAR) 0.0 $5.0k 457.00 10.94
CONSOL Energy 0.0 $17k 2.1k 8.08
ON Semiconductor (ON) 0.0 $59k 6.0k 9.78
Texas Capital Bancshares (TCBI) 0.0 $212k 4.3k 49.50
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 396.00 17.68
Stage Stores 0.0 $1.0k 89.00 11.24
Barnes & Noble 0.0 $5.0k 573.00 8.73
Juniper Networks (JNPR) 0.0 $60k 2.2k 27.52
Tenne 0.0 $9.0k 193.00 46.63
Silgan Holdings (SLGN) 0.0 $14k 263.00 53.23
Mindray Medical International 0.0 $46k 1.7k 27.06
salesforce (CRM) 0.0 $539k 6.9k 78.39
Wyndham Worldwide Corporation 0.0 $165k 2.3k 72.82
Dolby Laboratories (DLB) 0.0 $2.0k 52.00 38.46
First Horizon National Corporation (FHN) 0.0 $10k 665.00 15.04
Entergy Corporation (ETR) 0.0 $122k 1.8k 68.12
Illumina (ILMN) 0.0 $157k 817.00 192.17
NutriSystem 0.0 $2.0k 81.00 24.69
PharMerica Corporation 0.0 $5.0k 130.00 38.46
Allscripts Healthcare Solutions (MDRX) 0.0 $169k 11k 15.34
Under Armour (UAA) 0.0 $521k 6.5k 80.65
Broadcom Corporation 0.0 $410k 7.1k 57.86
Webster Financial Corporation (WBS) 0.0 $21k 554.00 37.91
Advanced Energy Industries (AEIS) 0.0 $6.0k 198.00 30.30
American Capital 0.0 $392k 28k 13.80
American Vanguard (AVD) 0.0 $1.0k 72.00 13.89
Amtrust Financial Services 0.0 $12k 200.00 60.00
ArcelorMittal 0.0 $54k 13k 4.22
Boston Private Financial Holdings 0.0 $3.0k 233.00 12.88
Brooks Automation (AZTA) 0.0 $2.0k 189.00 10.58
Celanese Corporation (CE) 0.0 $93k 1.4k 67.44
Centrais Eletricas Brasileiras (EBR) 0.0 $0 255.00 0.00
CF Industries Holdings (CF) 0.0 $190k 4.7k 40.72
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 800.00 5.00
Cincinnati Bell 0.0 $36k 10k 3.61
Clean Energy Fuels (CLNE) 0.0 $21k 5.9k 3.56
Cogent Communications (CCOI) 0.0 $344k 9.9k 34.72
Compass Diversified Holdings (CODI) 0.0 $40k 2.5k 16.00
CTS Corporation (CTS) 0.0 $2.0k 91.00 21.98
DineEquity (DIN) 0.0 $4.0k 47.00 85.11
Dycom Industries (DY) 0.0 $443k 6.3k 70.02
Edison International (EIX) 0.0 $355k 6.0k 59.23
Eni S.p.A. (E) 0.0 $26k 866.00 30.02
ESCO Technologies (ESE) 0.0 $3.0k 72.00 41.67
Fairchild Semiconductor International 0.0 $7.0k 316.00 22.15
Ferro Corporation 0.0 $316k 28k 11.12
Graphic Packaging Holding Company (GPK) 0.0 $481k 38k 12.84
Gulf Island Fabrication (GIFI) 0.0 $0 37.00 0.00
Harte-Hanks 0.0 $0 132.00 0.00
Health Net 0.0 $245k 3.6k 68.51
Impax Laboratories 0.0 $109k 2.5k 42.88
Insight Enterprises (NSIT) 0.0 $3.0k 103.00 29.13
InterNAP Network Services 0.0 $431k 67k 6.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $187k 1.2k 159.69
KapStone Paper and Packaging 0.0 $17k 739.00 23.00
Kelly Services (KELYA) 0.0 $250k 16k 16.16
Kindred Healthcare 0.0 $3.0k 234.00 12.82
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 197.00 10.15
Lindsay Corporation (LNN) 0.0 $9.0k 131.00 68.70
Marvell Technology Group 0.0 $13k 1.4k 9.07
Meritage Homes Corporation (MTH) 0.0 $4.0k 103.00 38.83
Microsemi Corporation 0.0 $314k 9.6k 32.63
Newpark Resources (NR) 0.0 $1.0k 235.00 4.26
Newport Corporation 0.0 $2.0k 108.00 18.52
Old National Ban (ONB) 0.0 $120k 8.8k 13.60
Orion Marine (ORN) 0.0 $0 76.00 0.00
Owens-Illinois 0.0 $48k 2.7k 17.55
Rogers Communications -cl B (RCI) 0.0 $439k 13k 34.45
RPC (RES) 0.0 $7.0k 617.00 11.35
Sanderson Farms 0.0 $4.0k 55.00 72.73
Saia (SAIA) 0.0 $2.0k 69.00 28.99
Seagate Technology Com Stk 0.0 $103k 2.8k 36.83
Select Comfort 0.0 $3.0k 141.00 21.28
Sonic Automotive (SAH) 0.0 $2.0k 90.00 22.22
Steel Dynamics (STLD) 0.0 $75k 4.2k 17.97
Syntel 0.0 $248k 5.5k 45.18
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 207.00 14.49
Tesco Corporation 0.0 $999.530000 109.00 9.17
Transcanada Corp 0.0 $39k 1.2k 32.91
VAALCO Energy (EGY) 0.0 $1.0k 400.00 2.50
Wabash National Corporation (WNC) 0.0 $106k 9.0k 11.84
Zions Bancorporation (ZION) 0.0 $113k 4.1k 27.40
Abiomed 0.0 $10k 109.00 91.74
Agilysys (AGYS) 0.0 $0 42.00 0.00
Amedisys (AMED) 0.0 $3.0k 79.00 37.97
American Equity Investment Life Holding 0.0 $14k 573.00 24.43
Andersons (ANDE) 0.0 $115k 3.6k 31.56
AngioDynamics (ANGO) 0.0 $999.740000 74.00 13.51
Apogee Enterprises (APOG) 0.0 $519k 12k 43.54
Ares Capital Corporation (ARCC) 0.0 $96k 6.7k 14.29
Banco Santander-Chile (BSAC) 0.0 $208k 12k 17.68
Black Hills Corporation (BKH) 0.0 $25k 543.00 46.04
Brookline Ban (BRKL) 0.0 $2.0k 196.00 10.20
Calamos Asset Management 0.0 $10k 1.0k 9.54
Cantel Medical 0.0 $6.0k 100.00 60.00
Century Aluminum Company (CENX) 0.0 $1.0k 138.00 7.25
CIRCOR International 0.0 $2.0k 46.00 43.48
Cliffs Natural Resources 0.0 $999.990000 369.00 2.71
Cohu (COHU) 0.0 $999.810000 69.00 14.49
Community Health Systems (CYH) 0.0 $551k 21k 26.52
Cross Country Healthcare (CCRN) 0.0 $54k 3.3k 16.24
Cypress Semiconductor Corporation 0.0 $212k 22k 9.81
DepoMed 0.0 $3.0k 169.00 17.75
DSW 0.0 $9.0k 357.00 25.21
E.W. Scripps Company (SSP) 0.0 $3.0k 148.00 20.27
Electro Scientific Industries 0.0 $999.020000 209.00 4.78
Elizabeth Arden 0.0 $5.0k 457.00 10.94
Perry Ellis International 0.0 $12k 667.00 17.99
EnerSys (ENS) 0.0 $20k 366.00 54.64
Exar Corporation 0.0 $1.0k 135.00 7.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.600000 85.00 11.76
Gamco Investors (GAMI) 0.0 $16k 500.00 32.00
Gibraltar Industries (ROCK) 0.0 $8.0k 315.00 25.40
Haverty Furniture Companies (HVT) 0.0 $1.0k 56.00 17.86
Hecla Mining Company (HL) 0.0 $6.0k 3.0k 2.00
Ingram Micro 0.0 $13k 433.00 30.02
Innospec (IOSP) 0.0 $5.0k 98.00 51.02
International Bancshares Corporation (IBOC) 0.0 $4.0k 156.00 25.64
Iridium Communications (IRDM) 0.0 $2.0k 225.00 8.89
iShares MSCI Japan Index 0.0 $110k 9.1k 12.10
iShares MSCI EMU Index (EZU) 0.0 $83k 2.4k 34.95
Kirkland's (KIRK) 0.0 $1.0k 44.00 22.73
Korn/Ferry International (KFY) 0.0 $298k 9.0k 33.19
Littelfuse (LFUS) 0.0 $7.0k 62.00 112.90
Macquarie Infrastructure Company 0.0 $44k 600.00 73.33
ManTech International Corporation 0.0 $2.0k 68.00 29.41
MarineMax (HZO) 0.0 $18k 987.00 18.24
Medicines Company 0.0 $7.0k 194.00 36.08
Medifast (MED) 0.0 $999.960000 26.00 38.46
Minerals Technologies (MTX) 0.0 $4.0k 97.00 41.24
MKS Instruments (MKSI) 0.0 $5.0k 148.00 33.78
Myers Industries (MYE) 0.0 $42k 3.1k 13.38
Neenah Paper 0.0 $370k 5.9k 62.47
On Assignment 0.0 $6.0k 133.00 45.11
Oshkosh Corporation (OSK) 0.0 $80k 2.1k 38.99
PennantPark Investment (PNNT) 0.0 $6.0k 1.0k 6.00
Pennsylvania R.E.I.T. 0.0 $4.0k 193.00 20.73
Pep Boys - Manny, Moe & Jack 0.0 $3.0k 150.00 20.00
Perficient (PRFT) 0.0 $2.0k 99.00 20.20
PolyOne Corporation 0.0 $49k 1.5k 31.82
Prosperity Bancshares (PB) 0.0 $9.0k 183.00 49.18
Reliance Steel & Aluminum (RS) 0.0 $361k 6.2k 57.86
Rex Energy Corporation 0.0 $0 135.00 0.00
Sirona Dental Systems 0.0 $105k 961.00 109.26
Starwood Hotels & Resorts Worldwide 0.0 $103k 1.5k 69.50
Stillwater Mining Company 0.0 $7.0k 838.00 8.35
Synaptics, Incorporated (SYNA) 0.0 $20k 250.00 80.00
TowneBank (TOWN) 0.0 $11k 547.00 20.11
Universal Forest Products 0.0 $38k 556.00 68.35
Virtusa Corporation 0.0 $3.0k 76.00 39.47
Western Refining 0.0 $7.0k 194.00 36.08
Atlas Air Worldwide Holdings 0.0 $3.0k 69.00 43.48
Almost Family 0.0 $47k 1.2k 38.43
Assured Guaranty (AGO) 0.0 $54k 2.0k 26.63
Air Methods Corporation 0.0 $4.0k 100.00 40.00
Align Technology (ALGN) 0.0 $362k 5.5k 65.90
Albany Molecular Research 0.0 $999.750000 75.00 13.33
AmSurg 0.0 $387k 5.1k 76.09
AmeriGas Partners 0.0 $19k 550.00 34.55
American Railcar Industries 0.0 $7.0k 160.00 43.75
Atlantic Tele-Network 0.0 $2.0k 30.00 66.67
Atmos Energy Corporation (ATO) 0.0 $60k 952.00 63.03
Actuant Corporation 0.0 $4.0k 167.00 23.95
Acuity Brands (AYI) 0.0 $308k 1.3k 233.86
Bill Barrett Corporation 0.0 $999.410000 139.00 7.19
Black Box Corporation 0.0 $0 43.00 0.00
Benchmark Electronics (BHE) 0.0 $3.0k 141.00 21.28
BHP Billiton (BHP) 0.0 $50k 2.0k 25.54
Brady Corporation (BRC) 0.0 $142k 6.2k 22.97
Bristow 0.0 $3.0k 98.00 30.61
Cheesecake Factory Incorporated (CAKE) 0.0 $59k 1.3k 46.24
Commerce Bancshares (CBSH) 0.0 $177k 4.2k 42.43
Community Bank System (CBU) 0.0 $5.0k 121.00 41.32
Cabot Microelectronics Corporation 0.0 $54k 1.2k 43.87
Cedar Shopping Centers 0.0 $999.020000 209.00 4.78
Cardinal Financial Corporation 0.0 $2.0k 90.00 22.22
Celadon (CGIP) 0.0 $213k 22k 9.90
Cognex Corporation (CGNX) 0.0 $11k 320.00 34.38
Chemed Corp Com Stk (CHE) 0.0 $198k 1.3k 149.77
Chico's FAS 0.0 $152k 14k 10.64
Checkpoint Systems 0.0 $1.0k 117.00 8.55
Mack-Cali Realty (VRE) 0.0 $6.0k 249.00 24.10
Cibc Cad (CM) 0.0 $45k 685.00 65.69
Columbus McKinnon (CMCO) 0.0 $11k 602.00 18.27
Chipotle Mexican Grill (CMG) 0.0 $176k 366.00 480.87
Comtech Telecomm (CMTL) 0.0 $999.900000 45.00 22.22
Cinemark Holdings (CNK) 0.0 $22k 672.00 32.74
CenterPoint Energy (CNP) 0.0 $73k 4.0k 18.25
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 141.00 21.28
Core-Mark Holding Company 0.0 $25k 310.00 80.65
CARBO Ceramics 0.0 $5.0k 305.00 16.39
Cirrus Logic (CRUS) 0.0 $11k 378.00 29.10
Carrizo Oil & Gas 0.0 $4.0k 151.00 26.49
Canadian Solar (CSIQ) 0.0 $23k 800.00 28.75
Cooper Tire & Rubber Company 0.0 $999.960000 26.00 38.46
Concho Resources 0.0 $42k 448.00 93.75
Daktronics (DAKT) 0.0 $1.0k 108.00 9.26
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 250.00 24.00
Dime Community Bancshares 0.0 $13k 748.00 17.38
Douglas Emmett (DEI) 0.0 $35k 1.1k 30.78
Digi International (DGII) 0.0 $30k 2.6k 11.35
Diodes Incorporated (DIOD) 0.0 $18k 766.00 23.50
Dorman Products (DORM) 0.0 $61k 1.3k 47.62
Dcp Midstream Partners 0.0 $206k 8.4k 24.63
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.1k 9.60
Dril-Quip (DRQ) 0.0 $8.0k 141.00 56.74
DreamWorks Animation SKG 0.0 $5.0k 198.00 25.25
El Paso Electric Company 0.0 $4.0k 113.00 35.40
Euronet Worldwide (EEFT) 0.0 $484k 6.7k 72.37
Enbridge Energy Partners 0.0 $126k 5.4k 23.16
Bottomline Technologies 0.0 $3.0k 106.00 28.30
EPIQ Systems 0.0 $999.900000 90.00 11.11
Essex Property Trust (ESS) 0.0 $102k 428.00 238.32
Energy Transfer Equity (ET) 0.0 $189k 14k 13.73
EV Energy Partners 0.0 $3.0k 1.0k 3.00
FARO Technologies (FARO) 0.0 $1.0k 49.00 20.41
First Financial Bankshares (FFIN) 0.0 $6.0k 184.00 32.61
FMC Corporation (FMC) 0.0 $26k 652.00 39.88
First Niagara Financial 0.0 $11k 986.00 11.16
Forestar 0.0 $1.0k 94.00 10.64
Fred's 0.0 $2.0k 98.00 20.41
Fulton Financial (FULT) 0.0 $6.0k 483.00 12.42
Greatbatch 0.0 $13k 256.00 50.78
Genesis Energy (GEL) 0.0 $8.0k 206.00 38.83
Guess? (GES) 0.0 $3.0k 178.00 16.85
GameStop (GME) 0.0 $63k 2.2k 28.10
Group 1 Automotive (GPI) 0.0 $308k 4.1k 75.79
Gulfport Energy Corporation 0.0 $12k 473.00 25.37
HEICO Corporation (HEI) 0.0 $39k 720.00 54.17
Hanger Orthopedic 0.0 $2.0k 98.00 20.41
Hibbett Sports (HIBB) 0.0 $2.0k 64.00 31.25
Harmonic (HLIT) 0.0 $1.0k 243.00 4.12
Helix Energy Solutions (HLX) 0.0 $1.0k 275.00 3.64
Hornbeck Offshore Services 0.0 $1.0k 89.00 11.24
Heidrick & Struggles International (HSII) 0.0 $999.840000 48.00 20.83
Healthways 0.0 $999.630000 87.00 11.49
Iconix Brand 0.0 $1.0k 135.00 7.41
InterDigital (IDCC) 0.0 $9.0k 191.00 47.12
Infinera (INFN) 0.0 $487k 27k 18.12
Infinity Property and Casualty 0.0 $3.0k 32.00 93.75
IPG Photonics Corporation (IPGP) 0.0 $54k 602.00 89.70
Innophos Holdings 0.0 $2.0k 54.00 37.04
IXYS Corporation 0.0 $5.0k 400.00 12.50
Jabil Circuit (JBL) 0.0 $544k 23k 23.29
John Bean Technologies Corporation (JBT) 0.0 $40k 799.00 50.06
Kirby Corporation (KEX) 0.0 $15k 281.00 53.38
Koppers Holdings (KOP) 0.0 $999.920000 58.00 17.24
Kilroy Realty Corporation (KRC) 0.0 $58k 912.00 63.60
Lithia Motors (LAD) 0.0 $253k 2.4k 106.75
Landauer 0.0 $1.0k 27.00 37.04
Laclede 0.0 $38k 643.00 59.10
LaSalle Hotel Properties 0.0 $23k 933.00 24.65
LivePerson (LPSN) 0.0 $1.0k 138.00 7.25
Southwest Airlines (LUV) 0.0 $464k 11k 43.02
LSB Industries (LXU) 0.0 $0 55.00 0.00
M/I Homes (MHO) 0.0 $34k 1.6k 21.67
Middleby Corporation (MIDD) 0.0 $80k 744.00 107.53
Mobile Mini 0.0 $36k 1.2k 30.82
MarketAxess Holdings (MKTX) 0.0 $517k 4.6k 111.57
Moog (MOG.A) 0.0 $6.0k 93.00 64.52
Medical Properties Trust (MPW) 0.0 $20k 1.8k 11.36
MicroStrategy Incorporated (MSTR) 0.0 $13k 71.00 183.10
MTS Systems Corporation 0.0 $3.0k 41.00 73.17
Navigators 0.0 $3.0k 30.00 100.00
Nordson Corporation (NDSN) 0.0 $10k 158.00 63.29
Targa Resources Partners 0.0 $10k 613.00 16.31
New Jersey Resources Corporation (NJR) 0.0 $9.0k 266.00 33.83
Northern Oil & Gas 0.0 $1.0k 146.00 6.85
EnPro Industries (NPO) 0.0 $7.0k 149.00 46.98
NuStar Energy 0.0 $51k 1.3k 40.32
Northwest Bancshares (NWBI) 0.0 $4.0k 284.00 14.08
Oge Energy Corp (OGE) 0.0 $107k 4.1k 26.23
Oceaneering International (OII) 0.0 $12k 330.00 36.36
Oil States International (OIS) 0.0 $4.0k 145.00 27.59
Oneok Partners 0.0 $191k 6.3k 30.19
Omnicell (OMCL) 0.0 $3.0k 99.00 30.30
OSI Systems (OSIS) 0.0 $5.0k 51.00 98.04
Oxford Industries (OXM) 0.0 $3.0k 41.00 73.17
Plains All American Pipeline (PAA) 0.0 $150k 6.5k 23.09
VeriFone Systems 0.0 $20k 704.00 28.41
Pegasystems (PEGA) 0.0 $58k 2.1k 27.31
Piper Jaffray Companies (PIPR) 0.0 $51k 1.3k 40.28
Park Electrochemical 0.0 $1.0k 56.00 17.86
Plexus (PLXS) 0.0 $21k 597.00 35.18
Pepco Holdings 0.0 $35k 1.4k 25.85
Post Properties 0.0 $9.0k 151.00 59.60
Park National Corporation (PRK) 0.0 $100k 1.1k 90.74
Prudential Public Limited Company (PUK) 0.0 $10k 219.00 45.66
Quidel Corporation 0.0 $3.0k 158.00 18.99
Qiagen 0.0 $10k 361.00 27.70
Dr. Reddy's Laboratories (RDY) 0.0 $525k 11k 46.29
Royal Gold (RGLD) 0.0 $7.0k 182.00 38.46
Rogers Corporation (ROG) 0.0 $3.0k 50.00 60.00
Rovi Corporation 0.0 $4.0k 231.00 17.32
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 39.00 51.28
Rush Enterprises (RUSHA) 0.0 $5.0k 225.00 22.22
Sally Beauty Holdings (SBH) 0.0 $64k 2.3k 27.71
Southside Bancshares (SBSI) 0.0 $2.0k 66.00 30.30
SCANA Corporation 0.0 $271k 4.5k 60.38
Stepan Company (SCL) 0.0 $3.0k 51.00 58.82
ScanSource (SCSC) 0.0 $2.0k 75.00 26.67
Spectra Energy Partners 0.0 $369k 7.7k 47.74
Sangamo Biosciences (SGMO) 0.0 $4.0k 400.00 10.00
Stone Energy Corporation 0.0 $1.0k 159.00 6.29
A. Schulman 0.0 $86k 2.8k 30.64
Steven Madden (SHOO) 0.0 $5.0k 157.00 31.85
Selective Insurance (SIGI) 0.0 $17k 515.00 33.01
South Jersey Industries 0.0 $35k 1.5k 23.46
Skechers USA (SKX) 0.0 $21k 704.00 29.83
Super Micro Computer (SMCI) 0.0 $3.0k 102.00 29.41
Stein Mart 0.0 $12k 1.7k 7.02
Semtech Corporation (SMTC) 0.0 $3.0k 181.00 16.57
Suburban Propane Partners (SPH) 0.0 $6.0k 260.00 23.08
SPX Corporation 0.0 $12k 1.2k 9.65
Banco Santander (SAN) 0.0 $5.0k 1.0k 4.78
Superior Industries International (SUP) 0.0 $999.680000 64.00 15.62
TASER International 0.0 $3.0k 150.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $31k 346.00 89.60
Terex Corporation (TEX) 0.0 $27k 1.5k 18.52
Teleflex Incorporated (TFX) 0.0 $358k 2.7k 131.33
Tredegar Corporation (TG) 0.0 $345k 25k 13.60
Tata Motors 0.0 $12k 424.00 28.30
TTM Technologies (TTMI) 0.0 $1.0k 179.00 5.59
Textron (TXT) 0.0 $97k 2.3k 41.96
Monotype Imaging Holdings 0.0 $3.0k 111.00 27.03
United Bankshares (UBSI) 0.0 $429k 12k 36.96
UGI Corporation (UGI) 0.0 $21k 616.00 34.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $219k 1.2k 185.28
Universal Insurance Holdings (UVE) 0.0 $20k 859.00 23.28
Werner Enterprises (WERN) 0.0 $3.0k 124.00 24.19
Wausau Paper 0.0 $999.920000 116.00 8.62
West Pharmaceutical Services (WST) 0.0 $26k 434.00 59.91
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 135.00 51.85
Cimarex Energy 0.0 $50k 564.00 88.65
Abb (ABBNY) 0.0 $211k 12k 17.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 220.00 59.09
Akorn 0.0 $219k 5.9k 37.31
AK Steel Holding Corporation 0.0 $22k 10k 2.20
Allegiant Travel Company (ALGT) 0.0 $20k 120.00 166.67
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 874.00 8.01
American Public Education (APEI) 0.0 $999.900000 45.00 22.22
Alliance Resource Partners (ARLP) 0.0 $183k 14k 13.51
Ashland 0.0 $283k 2.8k 102.57
athenahealth 0.0 $93k 577.00 161.18
Belden (BDC) 0.0 $6.0k 117.00 51.28
General Cable Corporation 0.0 $2.0k 137.00 14.60
Bank Mutual Corporation 0.0 $999.460000 118.00 8.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $126k 5.0k 25.00
British American Tobac (BTI) 0.0 $418k 3.8k 110.35
Boardwalk Pipeline Partners 0.0 $28k 2.2k 12.76
Cal-Maine Foods (CALM) 0.0 $4.0k 96.00 41.67
Cathay General Ban (CATY) 0.0 $7.0k 210.00 33.33
China Uni 0.0 $3.0k 250.00 12.00
Ciena Corporation (CIEN) 0.0 $542k 26k 20.70
Capstead Mortgage Corporation 0.0 $2.0k 268.00 7.46
Centene Corporation (CNC) 0.0 $354k 5.4k 65.76
Cepheid 0.0 $86k 2.4k 36.47
Capella Education Company 0.0 $999.900000 30.00 33.33
Computer Programs & Systems (TBRG) 0.0 $999.920000 29.00 34.48
Cree 0.0 $15k 544.00 27.57
CRH 0.0 $5.0k 160.00 31.25
Calavo Growers (CVGW) 0.0 $42k 857.00 49.01
California Water Service (CWT) 0.0 $23k 1.0k 23.00
Diamond Foods 0.0 $13k 331.00 39.27
Denbury Resources 0.0 $7.0k 3.7k 1.89
Energen Corporation 0.0 $9.0k 220.00 40.91
Energy Transfer Partners 0.0 $320k 9.5k 33.72
Finish Line 0.0 $2.0k 125.00 16.00
F.N.B. Corporation (FNB) 0.0 $13k 997.00 13.04
Greenhill & Co 0.0 $13k 461.00 28.20
P.H. Glatfelter Company 0.0 $2.0k 121.00 16.53
Genesee & Wyoming 0.0 $25k 459.00 54.47
Hain Celestial (HAIN) 0.0 $22k 557.00 39.50
Haynes International (HAYN) 0.0 $999.950000 35.00 28.57
Holly Energy Partners 0.0 $156k 5.0k 31.20
HMS Holdings 0.0 $15k 1.2k 12.74
Heartland Payment Systems 0.0 $10k 103.00 97.09
Ida (IDA) 0.0 $10k 141.00 70.92
Jarden Corporation 0.0 $37k 646.00 57.28
KLA-Tencor Corporation (KLAC) 0.0 $76k 1.1k 68.90
China Life Insurance Company 0.0 $291k 18k 15.98
Cheniere Energy (LNG) 0.0 $30k 796.00 37.69
Lululemon Athletica (LULU) 0.0 $13k 255.00 50.98
MFA Mortgage Investments 0.0 $21k 3.2k 6.56
MGM Resorts International. (MGM) 0.0 $65k 2.9k 22.61
MannKind Corporation 0.0 $8.0k 5.2k 1.54
Monro Muffler Brake (MNRO) 0.0 $16k 241.00 66.39
Molina Healthcare (MOH) 0.0 $7.0k 114.00 61.40
Monolithic Power Systems (MPWR) 0.0 $6.0k 102.00 58.82
Marten Transport (MRTN) 0.0 $1.0k 67.00 14.93
Myriad Genetics (MYGN) 0.0 $4.0k 91.00 43.96
Neurocrine Biosciences (NBIX) 0.0 $287k 5.1k 56.63
Nektar Therapeutics (NKTR) 0.0 $6.0k 371.00 16.17
Natural Resource Partners 0.0 $0 46.00 0.00
Neustar 0.0 $15k 636.00 23.58
NetScout Systems (NTCT) 0.0 $242k 7.9k 30.75
NuVasive 0.0 $37k 688.00 53.78
Old Dominion Freight Line (ODFL) 0.0 $84k 1.4k 59.03
Provident Financial Services (PFS) 0.0 $3.0k 164.00 18.29
Progenics Pharmaceuticals 0.0 $31k 5.0k 6.20
Children's Place Retail Stores (PLCE) 0.0 $3.0k 56.00 53.57
Poly 0.0 $5.0k 368.00 13.59
Panera Bread Company 0.0 $339k 1.7k 194.60
QLogic Corporation 0.0 $15k 1.2k 12.26
Republic Airways Holdings 0.0 $999.680000 142.00 7.04
Silicon Laboratories (SLAB) 0.0 $5.0k 108.00 46.30
Sunoco Logistics Partners 0.0 $15k 600.00 25.00
Teekay Lng Partners 0.0 $9.0k 675.00 13.33
Hanover Insurance (THG) 0.0 $71k 871.00 81.52
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 189.00 21.16
Tessera Technologies 0.0 $7.0k 239.00 29.29
Texas Roadhouse (TXRH) 0.0 $19k 526.00 36.12
Tyler Technologies (TYL) 0.0 $159k 914.00 173.96
Universal Health Realty Income Trust (UHT) 0.0 $12k 234.00 51.28
Urban Outfitters (URBN) 0.0 $9.0k 397.00 22.67
United Therapeutics Corporation (UTHR) 0.0 $20k 128.00 156.25
Vector (VGR) 0.0 $139k 5.9k 23.53
Valmont Industries (VMI) 0.0 $7.0k 64.00 109.38
Wabtec Corporation (WAB) 0.0 $492k 6.9k 71.09
Washington Federal (WAFD) 0.0 $6.0k 260.00 23.08
Worthington Industries (WOR) 0.0 $564k 19k 30.14
Aqua America 0.0 $165k 5.5k 29.88
United States Steel Corporation (X) 0.0 $3.0k 406.00 7.39
Aaon (AAON) 0.0 $11k 472.00 23.31
Advisory Board Company 0.0 $511k 10k 49.62
Aceto Corporation 0.0 $2.0k 82.00 24.39
Aar (AIR) 0.0 $2.0k 93.00 21.51
Allete (ALE) 0.0 $17k 328.00 51.83
A. O. Smith Corporation (AOS) 0.0 $69k 905.00 76.24
Associated Banc- (ASB) 0.0 $33k 1.7k 19.03
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 103.00 38.83
Basic Energy Services 0.0 $0 109.00 0.00
BankFinancial Corporation (BFIN) 0.0 $2.0k 190.00 10.53
Saul Centers (BFS) 0.0 $2.0k 32.00 62.50
Berkshire Hills Ban (BHLB) 0.0 $14k 493.00 28.40
Badger Meter (BMI) 0.0 $2.0k 41.00 48.78
Bk Nova Cad (BNS) 0.0 $184k 4.5k 40.50
Bob Evans Farms 0.0 $138k 3.5k 38.91
Buffalo Wild Wings 0.0 $78k 488.00 159.84
Cambrex Corporation 0.0 $4.0k 88.00 45.45
Calgon Carbon Corporation 0.0 $15k 841.00 17.84
Ceva (CEVA) 0.0 $999.780000 57.00 17.54
City Holding Company (CHCO) 0.0 $2.0k 43.00 46.51
Chemical Financial Corporation 0.0 $147k 4.3k 34.38
Clarcor 0.0 $23k 463.00 49.68
Cleco Corporation 0.0 $19k 370.00 51.35
CONMED Corporation (CNMD) 0.0 $3.0k 72.00 41.67
CorVel Corporation (CRVL) 0.0 $999.920000 29.00 34.48
CryoLife (AORT) 0.0 $999.680000 71.00 14.08
Cubic Corporation 0.0 $3.0k 61.00 49.18
Duke Realty Corporation 0.0 $146k 7.0k 20.96
DSP 0.0 $1.0k 60.00 16.67
DXP Enterprises (DXPE) 0.0 $1.0k 36.00 27.78
Nic 0.0 $3.0k 170.00 17.65
Equity Lifestyle Properties (ELS) 0.0 $999.940000 17.00 58.82
Ensign (ENSG) 0.0 $3.0k 134.00 22.39
Esterline Technologies Corporation 0.0 $7.0k 82.00 85.37
Exponent (EXPO) 0.0 $4.0k 72.00 55.56
Extra Space Storage (EXR) 0.0 $42k 471.00 89.17
First Commonwealth Financial (FCF) 0.0 $2.0k 248.00 8.06
Comfort Systems USA (FIX) 0.0 $442k 16k 28.43
FirstMerit Corporation 0.0 $232k 12k 18.65
Forrester Research (FORR) 0.0 $999.880000 28.00 35.71
H.B. Fuller Company (FUL) 0.0 $5.0k 141.00 35.46
Glacier Ban (GBCI) 0.0 $6.0k 212.00 28.30
Geron Corporation (GERN) 0.0 $96k 20k 4.82
General Communication 0.0 $2.0k 83.00 24.10
Chart Industries (GTLS) 0.0 $5.0k 285.00 17.54
Hancock Holding Company (HWC) 0.0 $5.0k 216.00 23.15
Healthcare Services (HCSG) 0.0 $244k 7.0k 34.86
Huaneng Power International 0.0 $365k 11k 34.34
Headwaters Incorporated 0.0 $3.0k 206.00 14.56
Integra LifeSciences Holdings (IART) 0.0 $12k 181.00 66.30
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 40.00 125.00
ImmunoGen 0.0 $51k 3.8k 13.58
Ingles Markets, Incorporated (IMKTA) 0.0 $22k 500.00 44.00
Independent Bank (INDB) 0.0 $14k 302.00 46.36
Inter Parfums (IPAR) 0.0 $1.0k 47.00 21.28
Jack Henry & Associates (JKHY) 0.0 $17k 223.00 76.23
Kforce (KFRC) 0.0 $252k 9.9k 25.33
Lions Gate Entertainment 0.0 $125k 3.8k 32.49
LHC 0.0 $2.0k 36.00 55.56
Luminex Corporation 0.0 $9.0k 411.00 21.90
Liquidity Services (LQDT) 0.0 $0 68.00 0.00
Marcus Corporation (MCS) 0.0 $999.960000 52.00 19.23
McDermott International 0.0 $5.0k 1.4k 3.69
Merit Medical Systems (MMSI) 0.0 $2.0k 123.00 16.26
Movado (MOV) 0.0 $1.0k 46.00 21.74
Matrix Service Company (MTRX) 0.0 $326k 16k 20.52
NBT Ban (NBTB) 0.0 $3.0k 121.00 24.79
Navigant Consulting 0.0 $2.0k 133.00 15.04
National Fuel Gas (NFG) 0.0 $75k 1.8k 42.74
Nice Systems (NICE) 0.0 $14k 247.00 56.68
Nidec Corporation (NJDCY) 0.0 $7.0k 410.00 17.07
National Penn Bancshares 0.0 $5.0k 389.00 12.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $40k 1.0k 39.60
Novavax 0.0 $1.0k 100.00 10.00
NorthWestern Corporation (NWE) 0.0 $19k 352.00 53.98
Northwest Natural Gas 0.0 $4.0k 76.00 52.63
Corporate Office Properties Trust (CDP) 0.0 $6.0k 264.00 22.73
Owens & Minor (OMI) 0.0 $6.0k 176.00 34.09
Ormat Technologies (ORA) 0.0 $44k 1.2k 36.10
Otter Tail Corporation (OTTR) 0.0 $19k 700.00 27.14
Peoples Ban (PEBO) 0.0 $493k 26k 18.82
Piedmont Natural Gas Company 0.0 $435k 7.6k 57.08
Powell Industries (POWL) 0.0 $1.0k 24.00 41.67
PS Business Parks 0.0 $13k 150.00 86.67
PrivateBan 0.0 $9.0k 221.00 40.72
Quality Systems 0.0 $2.0k 124.00 16.13
Repligen Corporation (RGEN) 0.0 $3.0k 92.00 32.61
Rambus (RMBS) 0.0 $4.0k 325.00 12.31
RBC Bearings Incorporated (RBC) 0.0 $4.0k 55.00 72.73
Rofin-Sinar Technologies 0.0 $2.0k 79.00 25.32
StanCorp Financial 0.0 $13k 118.00 110.17
Tanger Factory Outlet Centers (SKT) 0.0 $11k 334.00 32.93
SYNNEX Corporation (SNX) 0.0 $7.0k 81.00 86.42
Sequenom 0.0 $7.0k 4.5k 1.56
S&T Ban (STBA) 0.0 $3.0k 97.00 30.93
St. Jude Medical 0.0 $263k 4.3k 61.69
Stamps 0.0 $9.0k 80.00 112.50
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 85.00 47.06
Standex Int'l (SXI) 0.0 $3.0k 36.00 83.33
TAL International 0.0 $16k 1.0k 16.00
TransDigm Group Incorporated (TDG) 0.0 $78k 340.00 229.41
Tech Data Corporation 0.0 $7.0k 110.00 63.64
Texas Pacific Land Trust 0.0 $232k 1.8k 130.70
Tejon Ranch Company (TRC) 0.0 $542k 28k 19.16
TrustCo Bank Corp NY 0.0 $2.0k 265.00 7.55
Urstadt Biddle Properties 0.0 $999.740000 74.00 13.51
UMB Financial Corporation (UMBF) 0.0 $5.0k 117.00 42.74
UniFirst Corporation (UNF) 0.0 $25k 242.00 103.31
Vascular Solutions 0.0 $2.0k 49.00 40.82
Veeco Instruments (VECO) 0.0 $3.0k 137.00 21.90
Vicor Corporation (VICR) 0.0 $0 46.00 0.00
VMware 0.0 $1.0k 25.00 40.00
Viad (VVI) 0.0 $2.0k 56.00 35.71
WestAmerica Ban (WABC) 0.0 $3.0k 71.00 42.25
WD-40 Company (WDFC) 0.0 $4.0k 37.00 108.11
WGL Holdings 0.0 $103k 1.6k 62.84
Wilshire Ban 0.0 $2.0k 198.00 10.10
Encore Wire Corporation (WIRE) 0.0 $9.0k 241.00 37.34
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 170.00 11.76
Olympic Steel (ZEUS) 0.0 $0 25.00 0.00
Zumiez (ZUMZ) 0.0 $1.0k 56.00 17.86
Acorda Therapeutics 0.0 $5.0k 120.00 41.67
Aixtron 0.0 $3.0k 700.00 4.29
Albemarle Corporation (ALB) 0.0 $316k 5.6k 56.08
Analogic Corporation 0.0 $3.0k 34.00 88.24
Ametek (AME) 0.0 $58k 1.1k 53.26
Anixter International 0.0 $8.0k 134.00 59.70
AZZ Incorporated (AZZ) 0.0 $4.0k 72.00 55.56
Cass Information Systems (CASS) 0.0 $37k 719.00 51.46
CommVault Systems (CVLT) 0.0 $5.0k 117.00 42.74
Cynosure 0.0 $3.0k 63.00 47.62
DTS 0.0 $999.840000 48.00 20.83
Dyax 0.0 $271k 7.2k 37.58
Flowers Foods (FLO) 0.0 $214k 9.9k 21.52
Flotek Industries 0.0 $5.0k 432.00 11.57
German American Ban (GABC) 0.0 $299k 9.0k 33.30
Globalstar (GSAT) 0.0 $168k 117k 1.44
Hackett (HCKT) 0.0 $32k 2.0k 16.00
Ihs 0.0 $16k 133.00 120.30
Lydall 0.0 $2.0k 47.00 42.55
Momenta Pharmaceuticals 0.0 $3.0k 175.00 17.14
NetGear (NTGR) 0.0 $4.0k 88.00 45.45
Southern Copper Corporation (SCCO) 0.0 $95k 3.6k 26.06
Providence Service Corporation 0.0 $2.0k 35.00 57.14
SurModics (SRDX) 0.0 $1.0k 36.00 27.78
Smith & Wesson Holding Corporation 0.0 $41k 1.9k 21.87
Triumph (TGI) 0.0 $5.0k 138.00 36.23
United Natural Foods (UNFI) 0.0 $50k 1.3k 39.68
U.S. Physical Therapy (USPH) 0.0 $2.0k 34.00 58.82
Woodward Governor Company (WWD) 0.0 $112k 2.3k 49.58
Abaxis 0.0 $41k 732.00 56.01
Alcatel-Lucent 0.0 $35k 9.1k 3.85
Allegheny Technologies Incorporated (ATI) 0.0 $297k 26k 11.24
Builders FirstSource (BLDR) 0.0 $257k 23k 11.08
Callidus Software 0.0 $11k 605.00 18.18
Cameron International Corporation 0.0 $134k 2.1k 63.30
ExlService Holdings (EXLS) 0.0 $63k 1.4k 45.16
Golar Lng (GLNG) 0.0 $90k 5.7k 15.79
Healthsouth 0.0 $170k 4.9k 34.84
Macatawa Bank Corporation (MCBC) 0.0 $35k 5.8k 6.04
MainSource Financial 0.0 $25k 1.1k 22.79
Neogen Corporation (NEOG) 0.0 $311k 5.5k 56.55
Potlatch Corporation (PCH) 0.0 $3.0k 113.00 26.55
Rex American Resources (REX) 0.0 $3.0k 52.00 57.69
Standard Motor Products (SMP) 0.0 $2.0k 55.00 36.36
Teradyne (TER) 0.0 $73k 3.5k 20.74
Brink's Company (BCO) 0.0 $4.0k 137.00 29.20
Greenbrier Companies (GBX) 0.0 $8.0k 244.00 32.79
Getty Realty (GTY) 0.0 $1.0k 73.00 13.70
iRobot Corporation (IRBT) 0.0 $3.0k 81.00 37.04
Quaker Chemical Corporation (KWR) 0.0 $3.0k 37.00 81.08
Ladenburg Thalmann Financial Services 0.0 $5.0k 1.8k 2.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $10k 483.00 20.70
PetMed Express (PETS) 0.0 $1.0k 56.00 17.86
Ruth's Hospitality 0.0 $2.0k 98.00 20.41
Senior Housing Properties Trust 0.0 $34k 2.3k 15.04
Taubman Centers 0.0 $13k 168.00 77.38
Bel Fuse (BELFB) 0.0 $0 25.00 0.00
Deltic Timber Corporation 0.0 $14k 239.00 58.58
iShares Gold Trust 0.0 $45k 4.4k 10.30
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 249.00 36.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24k 1.2k 19.54
LSI Industries (LYTS) 0.0 $3.0k 210.00 14.29
National Health Investors (NHI) 0.0 $57k 943.00 60.45
National Instruments 0.0 $84k 2.9k 28.82
Prospect Capital Corporation (PSEC) 0.0 $21k 3.0k 7.00
WebMD Health 0.0 $53k 1.1k 48.18
Ypf Sa (YPF) 0.0 $303k 19k 15.71
Aspen Technology 0.0 $5.0k 128.00 39.06
Enterprise Financial Services (EFSC) 0.0 $1.0k 18.00 55.56
Navistar International Corporation 0.0 $2.0k 210.00 9.52
CalAmp 0.0 $2.0k 102.00 19.61
Carpenter Technology Corporation (CRS) 0.0 $14k 469.00 29.85
Cherokee 0.0 $15k 842.00 17.81
Nanometrics Incorporated 0.0 $1.0k 68.00 14.71
Anika Therapeutics (ANIK) 0.0 $2.0k 41.00 48.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $52k 3.0k 17.33
BofI Holding 0.0 $79k 3.7k 21.09
Central Fd Cda Ltd cl a 0.0 $2.0k 250.00 8.00
Central Garden & Pet (CENTA) 0.0 $1.0k 91.00 10.99
Clearwater Paper (CLW) 0.0 $2.0k 50.00 40.00
Columbia Banking System (COLB) 0.0 $5.0k 161.00 31.06
CoreLogic 0.0 $16k 487.00 32.85
EQT Corporation (EQT) 0.0 $112k 2.2k 52.00
Eldorado Gold Corp 0.0 $3.0k 892.00 3.36
ePlus (PLUS) 0.0 $1.0k 16.00 62.50
FEI Company 0.0 $9.0k 114.00 78.95
First American Financial (FAF) 0.0 $35k 978.00 35.79
Hawkins (HWKN) 0.0 $1.0k 27.00 37.04
HEICO Corporation (HEI.A) 0.0 $11k 231.00 47.62
Iamgold Corp (IAG) 0.0 $0 140.00 0.00
Intrepid Potash 0.0 $0 157.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 89.00 22.47
KVH Industries (KVHI) 0.0 $3.0k 304.00 9.87
M.D.C. Holdings 0.0 $7.0k 258.00 27.13
Myr (MYRG) 0.0 $999.920000 58.00 17.24
Market Vectors Gold Miners ETF 0.0 $27k 2.0k 13.50
PGT 0.0 $2.0k 135.00 14.81
Peapack-Gladstone Financial (PGC) 0.0 $12k 572.00 20.98
Precision Drilling Corporation 0.0 $8.0k 2.0k 4.00
PROS Holdings (PRO) 0.0 $48k 2.1k 22.94
Quanex Building Products Corporation (NX) 0.0 $2.0k 95.00 21.05
Rayonier (RYN) 0.0 $8.0k 344.00 23.26
Rentrak Corporation 0.0 $7.0k 146.00 47.95
SM Energy (SM) 0.0 $17k 840.00 20.24
SPDR KBW Regional Banking (KRE) 0.0 $146k 3.5k 41.79
Seneca Foods Corporation (SENEA) 0.0 $0 17.00 0.00
Sierra Wireless 0.0 $31k 2.0k 15.50
TRC Companies 0.0 $64k 6.9k 9.32
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 1.0k 4.00
Towers Watson & Co 0.0 $116k 903.00 128.46
Unit Corporation 0.0 $2.0k 141.00 14.18
US Ecology 0.0 $2.0k 60.00 33.33
Asa (ASA) 0.0 $2.0k 211.00 9.48
Nabors Industries 0.0 $447k 53k 8.52
Validus Holdings 0.0 $3.0k 58.00 51.72
Blackrock Kelso Capital 0.0 $14k 1.5k 9.28
B&G Foods (BGS) 0.0 $58k 1.7k 34.90
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 20.00 50.00
Suncor Energy (SU) 0.0 $252k 9.8k 25.82
Cloud Peak Energy 0.0 $0 170.00 0.00
SPDR S&P Retail (XRT) 0.0 $3.0k 66.00 45.45
Westport Innovations 0.0 $9.0k 4.3k 2.10
China Yuchai Intl (CYD) 0.0 $11k 1.0k 11.00
Manulife Finl Corp (MFC) 0.0 $24k 1.6k 14.89
Royal Bank of Scotland 0.0 $27k 3.0k 8.87
Virtus Investment Partners (VRTS) 0.0 $2.0k 19.00 105.26
Macerich Company (MAC) 0.0 $152k 1.9k 80.64
Brandywine Realty Trust (BDN) 0.0 $46k 3.4k 13.52
InterOil Corporation 0.0 $21k 675.00 31.11
AECOM Technology Corporation (ACM) 0.0 $40k 1.3k 29.96
Ball Corporation (BALL) 0.0 $374k 5.1k 72.64
CBL & Associates Properties 0.0 $27k 2.2k 12.27
CBOE Holdings (CBOE) 0.0 $15k 230.00 65.22
Green Plains Renewable Energy (GPRE) 0.0 $335k 15k 22.93
Guidance Software 0.0 $3.0k 500.00 6.00
iShares MSCI Brazil Index (EWZ) 0.0 $13k 625.00 20.80
iShares S&P 100 Index (OEF) 0.0 $212k 2.3k 91.34
Kimco Realty Corporation (KIM) 0.0 $63k 2.4k 26.46
Liberty Property Trust 0.0 $38k 1.2k 31.28
Masimo Corporation (MASI) 0.0 $5.0k 126.00 39.68
MedAssets 0.0 $5.0k 165.00 30.30
Oclaro 0.0 $2.0k 462.00 4.33
Oneok (OKE) 0.0 $225k 9.1k 24.70
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 262.00 22.90
Pinnacle West Capital Corporation (PNW) 0.0 $158k 2.4k 64.52
ProShares Ultra Russell2000 (UWM) 0.0 $3.0k 40.00 75.00
Regency Centers Corporation (REG) 0.0 $28k 418.00 66.99
Roadrunner Transportation Services Hold. 0.0 $999.600000 84.00 11.90
Rydex S&P Equal Weight ETF 0.0 $63k 820.00 76.83
Seadrill 0.0 $1.0k 311.00 3.22
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 293.00 10.24
SolarWinds 0.0 $74k 1.2k 59.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $320k 1.8k 173.91
Vonage Holdings 0.0 $33k 5.7k 5.79
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.0k 2.00
Advantage Oil & Gas 0.0 $4.0k 700.00 5.71
American Capital Agency 0.0 $80k 4.6k 17.39
Cardtronics 0.0 $356k 11k 33.61
Dollar General (DG) 0.0 $121k 1.7k 71.77
Equity One 0.0 $6.0k 206.00 29.13
Insulet Corporation (PODD) 0.0 $96k 2.5k 37.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $77k 1.1k 70.97
QuinStreet (QNST) 0.0 $0 99.00 0.00
Rackspace Hosting 0.0 $10k 378.00 26.46
SPDR KBW Bank (KBE) 0.0 $179k 5.3k 33.77
Alpine Global Premier Properties Fund 0.0 $5.0k 782.00 6.39
Ariad Pharmaceuticals 0.0 $9.0k 1.5k 6.00
Ebix (EBIXQ) 0.0 $27k 823.00 32.81
Inland Real Estate Corporation 0.0 $3.0k 252.00 11.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 218.00 50.46
KAR Auction Services (KAR) 0.0 $2.0k 57.00 35.09
Medidata Solutions 0.0 $37k 755.00 49.01
Spectrum Pharmaceuticals 0.0 $999.900000 165.00 6.06
Udr (UDR) 0.0 $58k 1.5k 37.49
iShares Dow Jones US Real Estate (IYR) 0.0 $330k 4.4k 75.19
Colfax Corporation 0.0 $0 16.00 0.00
Camden Property Trust (CPT) 0.0 $19k 242.00 78.51
Garmin (GRMN) 0.0 $23k 615.00 37.40
SPDR S&P Homebuilders (XHB) 0.0 $103k 3.0k 34.33
Constant Contact 0.0 $3.0k 90.00 33.33
Market Vectors Agribusiness 0.0 $22k 480.00 45.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $18k 371.00 48.52
iShares MSCI Taiwan Index 0.0 $77k 6.0k 12.83
Templeton Dragon Fund (TDF) 0.0 $67k 3.7k 17.90
BioTime 0.0 $17k 4.2k 4.05
3D Systems Corporation (DDD) 0.0 $8.0k 947.00 8.45
Cardiovascular Systems 0.0 $23k 1.5k 15.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Comscore 0.0 $4.0k 90.00 44.44
Genpact (G) 0.0 $50k 2.0k 25.00
Generac Holdings (GNRC) 0.0 $16k 550.00 29.09
GulfMark Offshore 0.0 $0 72.00 0.00
inContact, Inc . 0.0 $11k 1.2k 9.17
Valeant Pharmaceuticals Int 0.0 $13k 123.00 105.69
Terra Nitrogen Company 0.0 $46k 450.00 102.22
HeartWare International 0.0 $310k 6.1k 50.47
Xl Group 0.0 $53k 1.4k 39.14
LogMeIn 0.0 $5.0k 70.00 71.43
Cobalt Intl Energy 0.0 $19k 3.6k 5.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $493k 35k 14.23
Vitamin Shoppe 0.0 $3.0k 81.00 37.04
Acadia Realty Trust (AKR) 0.0 $6.0k 192.00 31.25
Retail Opportunity Investments (ROIC) 0.0 $23k 1.3k 18.00
Verint Systems (VRNT) 0.0 $50k 1.2k 40.52
iShares Dow Jones US Utilities (IDU) 0.0 $17k 155.00 109.68
SPDR KBW Insurance (KIE) 0.0 $41k 590.00 69.49
Barclays Bk Plc Ipsp croil etn 0.0 $141k 23k 6.21
iShares Dow Jones US Health Care (IHF) 0.0 $33k 267.00 123.60
SPDR S&P Biotech (XBI) 0.0 $82k 1.2k 70.21
Green Dot Corporation (GDOT) 0.0 $5.0k 323.00 15.48
KKR & Co 0.0 $51k 3.3k 15.45
Motorcar Parts of America (MPAA) 0.0 $2.0k 51.00 39.22
Oritani Financial 0.0 $2.0k 104.00 19.23
Six Flags Entertainment (SIX) 0.0 $3.0k 54.00 55.56
Fabrinet (FN) 0.0 $14k 606.00 23.10
Qlik Technologies 0.0 $18k 574.00 31.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $70k 8.9k 7.84
PowerShares Water Resources 0.0 $17k 800.00 21.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $25k 2.5k 10.00
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 682.00 8.80
PowerShares FTSE RAFI US 1000 0.0 $230k 2.6k 86.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $39k 415.00 93.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 165.00 30.30
iShares MSCI South Africa Index (EZA) 0.0 $26k 550.00 47.27
iShares S&P Latin America 40 Index (ILF) 0.0 $32k 1.5k 21.33
WisdomTree India Earnings Fund (EPI) 0.0 $7.0k 350.00 20.00
8x8 (EGHT) 0.0 $3.0k 249.00 12.05
Douglas Dynamics (PLOW) 0.0 $21k 1.0k 20.59
Charter Communications 0.0 $16k 85.00 188.24
Craft Brewers Alliance 0.0 $3.0k 300.00 10.00
Fortinet (FTNT) 0.0 $108k 3.4k 31.31
HealthStream (HSTM) 0.0 $40k 1.8k 21.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $467k 12k 38.38
iShares S&P Europe 350 Index (IEV) 0.0 $25k 619.00 40.39
Kraton Performance Polymers 0.0 $999.600000 85.00 11.76
SPDR S&P Dividend (SDY) 0.0 $534k 7.3k 73.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $119k 26k 4.56
Aberdeen Australia Equity Fund (IAF) 0.0 $63k 12k 5.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.3k 10.50
AllianceBernstein Income Fund 0.0 $103k 14k 7.63
Allied World Assurance 0.0 $92k 2.5k 37.17
Aviva 0.0 $7.0k 477.00 14.68
Biglari Holdings 0.0 $999.990000 3.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $141k 10k 14.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $116k 9.1k 12.75
Blackrock Strategic Municipal Trust 0.0 $6.0k 429.00 13.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.3k 9.96
Claymore/BNY Mellon BRIC 0.0 $74k 3.0k 24.42
Clearbridge Energy M 0.0 $15k 1.0k 15.00
Coca-cola Enterprises 0.0 $185k 3.8k 49.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $101k 5.3k 19.17
Cohen & Steers REIT/P (RNP) 0.0 $317k 17k 18.43
DNP Select Income Fund (DNP) 0.0 $244k 27k 8.96
Dreyfus Strategic Municipal Bond Fund 0.0 $242k 30k 8.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $56k 5.0k 11.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $183k 12k 15.50
Echo Global Logistics 0.0 $31k 1.5k 20.61
Embraer S A (ERJ) 0.0 $6.0k 198.00 30.30
First Trust DJ Internet Index Fund (FDN) 0.0 $141k 1.9k 74.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $59k 1.7k 34.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $52k 1.2k 42.90
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $32k 838.00 38.19
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $112k 4.0k 28.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $74k 1.5k 48.37
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 $11k 382.00 28.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $128k 6.2k 20.65
Sabra Health Care REIT (SBRA) 0.0 $4.0k 182.00 21.98
Hldgs (UAL) 0.0 $163k 2.8k 57.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $430k 3.9k 109.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21k 206.00 101.94
Collectors Universe 0.0 $25k 1.6k 15.62
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $107k 4.2k 25.48
Opko Health (OPK) 0.0 $36k 3.6k 10.07
Gabelli Dividend & Income Trust (GDV) 0.0 $86k 4.7k 18.43
GlobalSCAPE 0.0 $1.0k 150.00 6.67
Liberty All-Star Equity Fund (USA) 0.0 $0 10.00 0.00
General Growth Properties 0.0 $73k 2.7k 27.33
Unifi (UFI) 0.0 $4.0k 132.00 30.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $144k 2.7k 53.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $83k 1.5k 55.59
Ameris Ban (ABCB) 0.0 $2.0k 72.00 27.78
Anacor Pharmaceuticals In 0.0 $139k 1.2k 113.01
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $10k 385.00 25.97
Examworks 0.0 $49k 1.8k 26.85
Financial Engines 0.0 $59k 1.8k 33.45
First Republic Bank/san F (FRCB) 0.0 $407k 6.2k 66.11
Government Properties Income Trust 0.0 $3.0k 199.00 15.08
Howard Hughes 0.0 $23k 200.00 115.00
iShares MSCI Canada Index (EWC) 0.0 $89k 4.1k 21.48
KEYW Holding 0.0 $282k 47k 6.03
Main Street Capital Corporation (MAIN) 0.0 $95k 3.3k 29.23
MaxLinear (MXL) 0.0 $4.0k 278.00 14.39
Neuralstem 0.0 $124k 120k 1.03
Parkway Properties 0.0 $4.0k 227.00 17.62
SPS Commerce (SPSC) 0.0 $73k 1.0k 69.86
Ss&c Technologies Holding (SSNC) 0.0 $207k 3.0k 68.41
Simmons First National Corporation (SFNC) 0.0 $4.0k 78.00 51.28
Lance 0.0 $6.0k 175.00 34.29
Sun Communities (SUI) 0.0 $7.0k 100.00 70.00
Team Health Holdings 0.0 $305k 7.0k 43.87
TravelCenters of America 0.0 $8.0k 856.00 9.35
VirnetX Holding Corporation 0.0 $51k 20k 2.55
Vanguard Pacific ETF (VPL) 0.0 $6.0k 111.00 54.05
Motorola Solutions (MSI) 0.0 $128k 1.9k 68.67
iShares MSCI Singapore Index Fund 0.0 $111k 11k 10.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $364k 3.4k 106.09
Kayne Anderson MLP Investment (KYN) 0.0 $50k 2.9k 17.46
PowerShares Build America Bond Portfolio 0.0 $24k 825.00 29.09
PowerShares Fin. Preferred Port. 0.0 $94k 5.0k 18.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $75k 864.00 86.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 280.00 71.43
NeoGenomics (NEO) 0.0 $31k 4.0k 7.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 550.00 9.09
MFS Charter Income Trust (MCR) 0.0 $74k 9.7k 7.67
New America High Income Fund I (HYB) 0.0 $46k 6.0k 7.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 289.00 13.84
PowerShares India Portfolio 0.0 $7.0k 360.00 19.44
Putnam Premier Income Trust (PPT) 0.0 $49k 10k 4.91
SPDR DJ Wilshire REIT (RWR) 0.0 $129k 1.4k 91.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $281k 2.3k 122.49
Vanguard Materials ETF (VAW) 0.0 $145k 1.5k 94.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $283k 13k 21.47
iShares Morningstar Large Growth (ILCG) 0.0 $120k 1.0k 120.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $78k 2.8k 28.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $49k 465.00 105.38
Novadaq Technologies 0.0 $24k 1.9k 12.77
Tortoise Pwr & Energy (TPZ) 0.0 $3.0k 170.00 17.65
SPDR Barclays Capital High Yield B 0.0 $30k 876.00 34.25
Embotelladora Andina SA (AKO.B) 0.0 $207k 12k 17.41
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 374.00 26.74
iShares Russell Microcap Index (IWC) 0.0 $254k 3.5k 72.08
Liberty All-Star Growth Fund (ASG) 0.0 $14k 3.0k 4.74
SPDR S&P International Small Cap (GWX) 0.0 $28k 985.00 28.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $13k 290.00 44.83
iShares MSCI Australia Index Fund (EWA) 0.0 $28k 1.5k 19.14
Pimco Municipal Income Fund (PMF) 0.0 $133k 8.6k 15.41
Platinum Group Metals 0.0 $28k 200k 0.14
PowerShares DB Agriculture Fund 0.0 $214k 10k 20.58
Claymore Beacon Global Timber Index 0.0 $5.0k 200.00 25.00
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 $16k 863.00 18.54
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $63k 3.4k 18.53
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $132k 4.0k 33.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $76k 1.5k 51.46
Claymore/BNY Mellon Frontier Markets ETF 0.0 $241k 23k 10.69
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 $563k 4.6k 122.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $110k 1.0k 110.00
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 $68k 453.00 150.11
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0k 100.00 10.00
iShares Morningstar Small Growth (ISCG) 0.0 $114k 850.00 134.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $286k 4.3k 67.22
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 21.00 47.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 58.00 34.48
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.0k 106.00 37.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $17k 150.00 113.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 21.00 95.24
Market Vectors Emerging Mkts Local ETF 0.0 $999.900000 45.00 22.22
Market Vectors High Yield Muni. Ind 0.0 $42k 1.4k 31.09
ACADIA Pharmaceuticals (ACAD) 0.0 $303k 8.5k 35.68
WisdomTree Equity Income Fund (DHS) 0.0 $47k 800.00 58.75
BlackRock Debt Strategies Fund 0.0 $3.0k 1.0k 3.00
Nuveen Quality Preferred Income Fund 0.0 $39k 4.8k 8.18
Delta Natural Gas Company 0.0 $494k 24k 20.98
Horizon Ban (HBNC) 0.0 $6.0k 225.00 26.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $434k 8.8k 49.23
PowerShares Glbl Clean Enrgy Port 0.0 $109k 9.6k 11.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $406k 12k 34.42
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $23k 318.00 72.33
Nuveen Muni Value Fund (NUV) 0.0 $45k 4.4k 10.18
PowerShares High Yld. Dividend Achv 0.0 $37k 2.8k 13.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $44k 1.0k 43.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $189k 6.0k 31.66
Barclays Bank 0.0 $26k 1.0k 26.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $46k 3.1k 14.84
Ega Emerging Global Shs Tr emrg gl dj 0.0 $86k 4.1k 21.20
Eaton Vance Senior Income Trust (EVF) 0.0 $10k 1.7k 5.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $55k 4.4k 12.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.7k 12.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $139k 16k 8.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 702.00 9.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $58k 4.2k 13.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 543.00 27.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 470.00 4.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20k 1.5k 13.59
iShares S&P Global 100 Index (IOO) 0.0 $36k 500.00 72.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $64k 789.00 81.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 155.00 116.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 200.00 35.00
LMP Corporate Loan Fund 0.0 $5.0k 496.00 10.08
Nuveen Fltng Rte Incm Opp 0.0 $10k 1.1k 9.52
Nuveen Premium Income Muni Fd 4 0.0 $40k 3.0k 13.33
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.6k 9.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.6k 10.17
Nuveen Insured Municipal Opp. Fund 0.0 $260k 18k 14.33
Nuveen Premier Mun Income 0.0 $72k 5.3k 13.65
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 300.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $67k 7.7k 8.74
PowerShares Dynamic Lg.Cap Growth 0.0 $16k 500.00 32.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $18k 1.3k 14.22
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 Morgan Stanley Technology (XNTK) 0.0 $10k 184.00 54.35
SPDR S&P Pharmaceuticals (XPH) 0.0 $68k 1.3k 51.52
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
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72k 1.0k 71.15
Targa Res Corp (TRGP) 0.0 $0 8.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $139k 9.6k 14.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $328k 3.9k 83.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $92k 1.2k 76.10
Western Asset Managed Municipals Fnd (MMU) 0.0 $59k 4.1k 14.26
Tearlab Corp 0.0 $0 20.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $0 10.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $67k 5.5k 12.29
MFS Multimarket Income Trust (MMT) 0.0 $37k 6.6k 5.58
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.1k 14.94
BlackRock Municipal Bond Trust 0.0 $20k 1.2k 16.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 657.00 6.09
Blackrock Munivest Fund II (MVT) 0.0 $33k 2.0k 16.50
Blackrock MuniEnhanced Fund 0.0 $103k 8.7k 11.82
Blackrock Muniassets Fund (MUA) 0.0 $9.0k 600.00 15.00
Credit Suisse AM Inc Fund (CIK) 0.0 $0 11.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $28k 3.0k 9.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $83k 4.3k 19.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $32k 1.3k 23.79
First Tr/aberdeen Emerg Opt 0.0 $7.0k 560.00 12.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $81k 720.00 112.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 870.00 24.14
First Trust Global Wind Energy (FAN) 0.0 $113k 10k 11.35
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 400.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $64k 5.0k 12.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $79k 6.0k 13.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $25k 3.4k 7.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 489.00 12.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19k 300.00 63.33
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $286k 20k 14.30
Nuveen Municipal Advantage Fund 0.0 $17k 1.2k 13.84
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 700.00 14.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $170k 12k 13.83
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 $185k 13k 14.19
Pacholder High Yield 0.0 $66k 11k 6.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.4k 8.89
PIMCO High Income Fund (PHK) 0.0 $18k 2.2k 8.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 105.00 104.76
Pioneer Municipal High Income Advantage (MAV) 0.0 $53k 4.0k 13.25
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 70.00 42.86
PowerShares Aerospace & Defense 0.0 $2.0k 68.00 29.41
PowerShares Dyn Leisure & Entert. 0.0 $110k 3.0k 36.67
PowerShares Dynamic Pharmaceuticals 0.0 $105k 1.5k 69.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $32k 1.5k 21.38
PowerShares Insured Nati Muni Bond 0.0 $20k 800.00 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $48k 2.8k 17.45
PowerShares Global Water Portfolio 0.0 $32k 1.5k 20.92
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 990.00 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $31k 2.5k 12.21
Rare Element Res (REEMF) 0.0 $0 3.3k 0.00
Reaves Utility Income Fund (UTG) 0.0 $21k 802.00 26.18
Rydex S&P Equal Weight Technology 0.0 $18k 193.00 93.26
SPDR S&P International Mid Cap 0.0 $15k 517.00 29.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $37k 1.5k 24.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21k 705.00 29.79
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 600.00 55.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 259.00 61.78
Vanguard Energy ETF (VDE) 0.0 $446k 5.4k 83.19
Vanguard Industrials ETF (VIS) 0.0 $358k 3.5k 100.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $13k 1.7k 7.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 86.00 81.40
WisdomTree MidCap Earnings Fund (EZM) 0.0 $113k 1.3k 86.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0k 101.00 59.41
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $32k 569.00 56.24
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $28k 729.00 38.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $473k 8.5k 55.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 104.00 96.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $31k 440.00 70.45
Nuveen Premium Income Municipal Fund 0.0 $308k 22k 14.10
Penn West Energy Trust 0.0 $0 355.00 0.00
SciQuest 0.0 $32k 2.5k 12.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14k 1.4k 10.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $21k 1.0k 21.00
Nuveen Performance Plus Municipal Fund 0.0 $64k 4.3k 15.01
First Trust Enhanced Equity Income Fund (FFA) 0.0 $58k 4.4k 13.12
BlackRock MuniHolding Insured Investm 0.0 $136k 9.4k 14.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $48k 4.6k 10.55
Nuveen Insured Quality Muncipal Fund 0.0 $135k 9.9k 13.64
BlackRock Core Bond Trust (BHK) 0.0 $39k 3.1k 12.49
Blackrock Muniyield Quality Fund (MQY) 0.0 $29k 1.8k 15.68
Nuveen Investment Quality Munl Fund 0.0 $200k 13k 15.38
Macquarie/First Trust Global Infrstrctre 0.0 $18k 1.6k 11.61
Walker & Dunlop (WD) 0.0 $2.0k 75.00 26.67
SPDR S&P International Dividend (DWX) 0.0 $17k 500.00 34.00
Gain Capital Holdings 0.0 $9.0k 1.1k 8.24
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 923.00 15.17
MFS Government Markets Income Trust (MGF) 0.0 $536k 101k 5.30
Nuveen Ohio Quality Income M 0.0 $499k 33k 15.26
LCNB (LCNB) 0.0 $171k 11k 16.35
Semgroup Corp cl a 0.0 $125k 4.3k 28.89
Aberdeen Israel Fund 0.0 $60k 3.5k 17.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 349.00 83.09
Central Gold-Trust 0.0 $282k 7.5k 37.73
Dreyfus High Yield Strategies Fund 0.0 $23k 7.3k 3.14
PowerShares DWA Technical Ldrs Pf 0.0 $247k 6.0k 41.37
Summit Financial 0.0 $554k 47k 11.88
Pembina Pipeline Corp (PBA) 0.0 $297k 14k 21.78
SPDR S&P International Consmr Stap 0.0 $8.0k 200.00 40.00
Threshold Pharmaceuticals 0.0 $0 166.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $55k 1.7k 31.88
Calamos Global Total Return Fund (CGO) 0.0 $12k 1.1k 11.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.92
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.0k 4.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $283k 24k 11.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $43k 3.0k 14.38
DTF Tax Free Income (DTF) 0.0 $491k 33k 15.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 276.00 14.49
Macquarie Global Infr Total Rtrn Fnd 0.0 $34k 1.8k 19.06
MFS Investment Grade Municipal Trust (CXH) 0.0 $50k 5.0k 10.00
Crescent Point Energy Trust 0.0 $8.0k 700.00 11.43
Visteon Corporation (VC) 0.0 $9.0k 79.00 113.92
ProShares Ultra MidCap400 (MVV) 0.0 $3.0k 49.00 61.22
Vermilion Energy (VET) 0.0 $22k 800.00 27.50
Escalade (ESCA) 0.0 $85k 6.5k 13.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 170.00 52.94
Nuveen Build Amer Bd (NBB) 0.0 $64k 3.2k 20.00
Schwab U S Broad Market ETF (SCHB) 0.0 $88k 1.8k 48.89
Nuveen Michigan Qlity Incom Municipal 0.0 $118k 8.7k 13.64
Sodastream International 0.0 $10k 625.00 16.00
Swift Transportation Company 0.0 $16k 1.2k 13.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $85k 6.1k 14.01
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 $66k 1.1k 58.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $60k 717.00 83.68
Blackrock Build America Bond Trust (BBN) 0.0 $21k 1.0k 21.00
Blackrock Municipal 2020 Term Trust 0.0 $34k 2.2k 15.65
BlackRock Insured Municipal Income Inves 0.0 $64k 4.4k 14.71
First Trust Health Care AlphaDEX (FXH) 0.0 $74k 1.2k 60.31
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $30k 603.00 49.75
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 $120k 3.5k 34.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $87k 2.2k 38.84
Ishares Tr zealand invst (ENZL) 0.0 $11k 290.00 37.93
Park City (TRAK) 0.0 $5.0k 400.00 12.50
Powershares Active Mng Etf T us real est 0.0 $36k 500.00 72.00
Powershares DB G10 Currency Harvest Fund 0.0 $30k 1.3k 23.38
PowerShares Dynamic Large Cap Ptf. 0.0 $29k 750.00 38.67
Teucrium Commodity Tr corn (CORN) 0.0 $11k 500.00 22.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $55k 1.2k 44.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $22k 455.00 48.35
First Trust S&P REIT Index Fund (FRI) 0.0 $88k 4.0k 22.00
FutureFuel (FF) 0.0 $999.810000 63.00 15.87
WisdomTree Investments (WT) 0.0 $5.0k 321.00 15.58
Lightbridge Corporation 0.0 $4.0k 4.4k 0.91
Eaton Vance Oh Muni Income T sh ben int 0.0 $70k 5.0k 14.00
MBT Financial 0.0 $3.0k 500.00 6.00
Schwab U S Small Cap ETF (SCHA) 0.0 $149k 2.9k 52.24
Independent Bank Corporation (IBCP) 0.0 $8.0k 550.00 14.55
Ascena Retail 0.0 $12k 1.2k 10.14
shares First Bancorp P R (FBP) 0.0 $1.0k 324.00 3.09
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
Athersys 0.0 $10k 10k 1.00
MiMedx (MDXG) 0.0 $3.0k 277.00 10.83
Pengrowth Energy Corp 0.0 $0 311.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $0 100.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $115k 4.0k 28.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $126k 1.5k 84.00
CECO Environmental (CECO) 0.0 $11k 1.4k 8.01
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $8.0k 340.00 23.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $7.0k 332.00 21.08
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $98k 2.6k 38.28
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $41k 13k 3.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $21k 976.00 21.52
Ishares Tr epra/nar dev eur 0.0 $8.0k 200.00 40.00
Ishares Tr s^p aggr all (AOA) 0.0 $266k 5.9k 44.85
Nuveen Build Amer Bd Opptny 0.0 $57k 2.8k 20.36
Powershares Etf Tr Ii s^p smcp fin p 0.0 $11k 274.00 40.15
Powershares Etf Tr Ii s^p smcp hc po 0.0 $136k 1.9k 71.62
Powershares Etf Tr Ii s^p smcp it po 0.0 $11k 214.00 51.40
Powershares Etf Trust dyna buybk ach 0.0 $157k 3.5k 45.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $15k 100.00 150.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $78k 1.5k 50.88
Claymore/Raymond James SB-1 Equity Fund 0.0 $17k 526.00 32.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $15k 155.00 96.77
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $96k 975.00 98.46
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $86k 3.8k 22.93
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 500.00 10.00
American Intl Group 0.0 $6.0k 256.00 23.44
Huntington Ingalls Inds (HII) 0.0 $87k 683.00 127.38
Insperity (NSP) 0.0 $3.0k 52.00 57.69
Intl Fcstone 0.0 $1.0k 43.00 23.26
Materion Corporation (MTRN) 0.0 $2.0k 56.00 35.71
USD.001 Ibio 0.0 $1.0k 2.0k 0.50
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 87.00 22.99
American Assets Trust Inc reit (AAT) 0.0 $4.0k 110.00 36.36
Synergy Res Corp 0.0 $2.0k 278.00 7.19
Bankunited (BKU) 0.0 $438k 12k 36.05
Great Panther Silver 0.0 $0 840.00 0.00
Hca Holdings (HCA) 0.0 $286k 4.2k 67.68
Adecoagro S A (AGRO) 0.0 $6.0k 500.00 12.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $0 14.00 0.00
Interxion Holding 0.0 $1.0k 47.00 21.28
Sch Us Mid-cap Etf etf (SCHM) 0.0 $144k 3.6k 40.00
Avenue Income Cr Strat 0.0 $1.0k 59.00 16.95
Sanofi Aventis Wi Conval Rt 0.0 $0 363.00 0.00
Mosaic (MOS) 0.0 $74k 2.7k 27.55
Cavium 0.0 $130k 2.0k 65.66
Prologis (PLD) 0.0 $164k 3.8k 42.90
Yandex Nv-a (YNDX) 0.0 $271k 17k 15.73
Air Lease Corp (AL) 0.0 $7.0k 200.00 35.00
Banner Corp (BANR) 0.0 $17k 373.00 45.58
Interactive Intelligence Group 0.0 $9.0k 279.00 32.26
Linkedin Corp 0.0 $99k 441.00 224.49
Spirit Airlines (SAVE) 0.0 $14k 346.00 40.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 162.00 18.52
Xo Group 0.0 $999.900000 66.00 15.15
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 630.00 3.17
Amc Networks Inc Cl A (AMCX) 0.0 $37k 495.00 74.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $161k 4.2k 38.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $44k 5.7k 7.71
Hollyfrontier Corp 0.0 $157k 3.9k 39.99
Ellie Mae 0.0 $50k 830.00 60.24
Wendy's/arby's Group (WEN) 0.0 $12k 1.1k 10.84
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 202.00 24.75
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 202.00 14.85
Ishares High Dividend Equity F (HDV) 0.0 $193k 2.6k 73.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 2.4k 6.95
Sagent Pharmaceuticals 0.0 $1.0k 67.00 14.93
Mattersight Corp 0.0 $7.0k 1.0k 7.00
Pandora Media 0.0 $4.0k 269.00 14.87
Pvh Corporation (PVH) 0.0 $267k 3.6k 73.70
Global Eagle Acquisition Cor 0.0 $186k 19k 9.86
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 $20k 534.00 37.45
Ralph Lauren Corp (RL) 0.0 $33k 296.00 111.49
Cifc Corp not on list 0.0 $4.0k 725.00 5.52
Ddr Corp 0.0 $27k 1.6k 16.67
Kemper Corp Del (KMPR) 0.0 $5.0k 134.00 37.31
Ag Mtg Invt Tr 0.0 $36k 2.8k 12.86
Francescas Hldgs Corp 0.0 $2.0k 116.00 17.24
Tangoe 0.0 $1.0k 104.00 9.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $14k 148.00 94.59
Dunkin' Brands Group 0.0 $11k 258.00 42.64
Suncoke Energy (SXC) 0.0 $1.0k 205.00 4.88
Tim Participacoes Sa- 0.0 $2.0k 193.00 10.36
Telefonica Brasil Sa 0.0 $3.0k 342.00 8.77
Fortune Brands (FBIN) 0.0 $538k 9.7k 55.49
Xpo Logistics Inc equity (XPO) 0.0 $65k 2.4k 27.08
Level 3 Communications 0.0 $132k 2.4k 54.19
Itt 0.0 $24k 667.00 35.98
Duff & Phelps Global (DPG) 0.0 $22k 1.5k 14.67
Aegion 0.0 $2.0k 101.00 19.80
Xylem (XYL) 0.0 $45k 1.2k 36.76
Expedia (EXPE) 0.0 $337k 2.7k 124.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 383.00 57.44
J Global (ZD) 0.0 $227k 2.8k 82.22
Voxx International Corporation (VOXX) 0.0 $0 56.00 0.00
First Trust Strategic 0.0 $6.0k 497.00 12.07
Tripadvisor (TRIP) 0.0 $122k 1.4k 85.55
Bbcn Ban 0.0 $4.0k 222.00 18.02
Acadia Healthcare (ACHC) 0.0 $11k 181.00 60.77
Brookfield Renewable energy partners lpu (BEP) 0.0 $65k 2.5k 26.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $102k 3.5k 28.98
Groupon 0.0 $38k 12k 3.09
Imperva 0.0 $12k 194.00 61.86
Invensense 0.0 $18k 1.8k 10.00
Lumos Networks 0.0 $999.680000 64.00 15.62
Mattress Firm Holding 0.0 $95k 2.1k 44.75
Ubiquiti Networks 0.0 $86k 2.7k 31.85
Zeltiq Aesthetics 0.0 $51k 1.8k 28.78
Michael Kors Holdings 0.0 $34k 840.00 40.48
Wpx Energy 0.0 $7.0k 1.2k 6.08
Newlink Genetics Corporation 0.0 $36k 1.0k 36.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $18k 2.0k 9.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $34k 1.5k 21.96
Hanmi Financial (HAFC) 0.0 $15k 615.00 24.39
Zynga 0.0 $1.0k 335.00 2.99
Tortoise Pipeline & Energy 0.0 $29k 2.0k 14.36
Telephone And Data Systems (TDS) 0.0 $8.0k 302.00 26.49
Market Vectors Oil Service Etf 0.0 $9.0k 336.00 26.79
Powershares Kbw Bank Etf 0.0 $8.0k 216.00 37.04
Gamco Global Gold Natural Reso (GGN) 0.0 $238k 50k 4.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $39k 1.0k 38.50
United Fire & Casualty (UFCS) 0.0 $2.0k 59.00 33.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $482k 18k 27.15
Bonanza Creek Energy 0.0 $999.780000 114.00 8.77
Ega Emerging Global Shs Tr india consumer 0.0 $8.0k 242.00 33.06
Post Holdings Inc Common (POST) 0.0 $11k 173.00 63.58
Spdr Short-term High Yield mf (SJNK) 0.0 $59k 2.3k 25.49
Us Silica Hldgs (SLCA) 0.0 $5.0k 256.00 19.53
Microvision Inc Del (MVIS) 0.0 $1.0k 375.00 2.67
M/a (MTSI) 0.0 $224k 5.5k 40.88
Allison Transmission Hldngs I (ALSN) 0.0 $999.960000 39.00 25.64
Nationstar Mortgage 0.0 $6.0k 435.00 13.79
Atlas Resource Partners 0.0 $1.0k 700.00 1.43
Homestreet (HMST) 0.0 $10k 441.00 22.68
Pimco Total Return Etf totl (BOND) 0.0 $125k 1.2k 104.17
Proto Labs (PRLB) 0.0 $67k 1.1k 63.39
Yelp Inc cl a (YELP) 0.0 $29k 1.0k 29.00
Renewable Energy 0.0 $15k 1.6k 9.10
Demandware 0.0 $8.0k 154.00 51.95
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $104k 3.4k 30.75
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 347.00 17.29
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $10k 399.00 25.06
Ishares Tr cmn (GOVT) 0.0 $16k 652.00 24.54
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 91.00 43.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 10.00 0.00
Gaslog 0.0 $5.0k 543.00 9.21
Popular (BPOP) 0.0 $1.0k 43.00 23.26
Pdc Energy 0.0 $334k 6.3k 53.31
Ingredion Incorporated (INGR) 0.0 $180k 1.9k 96.05
Ensco Plc Shs Class A 0.0 $64k 4.2k 15.28
Interface (TILE) 0.0 $4.0k 183.00 21.86
Blucora 0.0 $1.0k 115.00 8.70
Market Vectors Etf Tr mktvec mornstr 0.0 $23k 786.00 29.26
Lpl Financial Holdings (LPLA) 0.0 $999.940000 17.00 58.82
Proofpoint 0.0 $11k 173.00 63.58
D Tumi Holdings 0.0 $3.0k 157.00 19.11
Wageworks 0.0 $148k 3.3k 45.30
stock 0.0 $41k 696.00 58.91
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 95.00 10.53
Mrc Global Inc cmn (MRC) 0.0 $560k 43k 12.89
Western Asset Mortgage cmn 0.0 $34k 3.3k 10.30
Forum Energy Technolo 0.0 $9.0k 694.00 12.97
Pioneer Energy Services 0.0 $0 180.00 0.00
Servicenow (NOW) 0.0 $222k 2.6k 86.48
Prudential Sht Duration Hg Y 0.0 $0 13.00 0.00
Kcap Financial 0.0 $22k 5.4k 4.04
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $997.500000 570.00 1.75
Claymore Etf gug blt2017 hy 0.0 $12k 500.00 24.00
Claymore Etf gug blt2016 hy 0.0 $7.0k 270.00 25.93
Eqt Midstream Partners 0.0 $232k 3.1k 75.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $7.0k 356.00 19.66
Puma Biotechnology (PBYI) 0.0 $11k 139.00 79.14
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $12k 500.00 24.00
Etf Ser Solutions alpclone alter 0.0 $30k 800.00 37.50
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 $5.0k 101.00 49.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 535.00 20.56
Adt 0.0 $166k 5.0k 33.06
Turquoisehillres 0.0 $999.000000 270.00 3.70
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 13.00 76.92
Bloomin Brands (BLMN) 0.0 $236k 14k 16.87
Hometrust Bancshares (HTBI) 0.0 $10k 502.00 19.92
Tile Shop Hldgs (TTSH) 0.0 $43k 2.6k 16.45
Wp Carey (WPC) 0.0 $184k 3.1k 59.11
Grupo Fin Santander adr b 0.0 $494k 57k 8.67
Northern Tier Energy 0.0 $78k 3.0k 26.00
Palo Alto Networks (PANW) 0.0 $359k 2.0k 175.98
Geospace Technologies (GEOS) 0.0 $1.0k 37.00 27.03
Wright Express (WEX) 0.0 $10k 108.00 92.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $18k 700.00 25.71
Axogen (AXGN) 0.0 $17k 3.3k 5.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $125k 2.8k 44.20
Howard Ban 0.0 $13k 1.0k 13.00
Tower Semiconductor (TSEM) 0.0 $14k 1.0k 14.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 236.00 16.95
Hyster Yale Materials Handling (HY) 0.0 $52k 1.0k 52.00
Linn 0.0 $1.0k 800.00 1.25
Ishares Inc msci gl sl met 0.0 $17k 2.0k 8.50
Stratasys (SSYS) 0.0 $45k 1.9k 23.23
Asml Holding (ASML) 0.0 $2.0k 21.00 95.24
Sanmina (SANM) 0.0 $4.0k 218.00 18.35
Ishares Inc core msci emkt (IEMG) 0.0 $88k 2.2k 39.60
Prothena (PRTA) 0.0 $56k 825.00 67.88
Sears Canada (SRSCQ) 0.0 $0 82.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $106k 2.7k 39.43
Workday Inc cl a (WDAY) 0.0 $15k 193.00 77.72
Restoration Hardware Hldgs I 0.0 $7.0k 86.00 81.40
Fleetmatics 0.0 $36k 706.00 50.99
Powershares S&p 500 0.0 $8.0k 228.00 35.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $199k 3.7k 54.48
Realogy Hldgs (HOUS) 0.0 $7.0k 191.00 36.65
Ruckus Wireless 0.0 $3.0k 247.00 12.15
Whitewave Foods 0.0 $146k 3.7k 38.95
Starz - Liberty Capital 0.0 $4.0k 119.00 33.61
Solarcity 0.0 $83k 1.6k 50.95
Intercept Pharmaceuticals In 0.0 $84k 560.00 150.00
Blackstone Gso Strategic (BGB) 0.0 $0 9.00 0.00
Liberty Media 0.0 $3.0k 68.00 44.12
United Ins Hldgs (ACIC) 0.0 $48k 2.8k 17.11
Northfield Bancorp (NFBK) 0.0 $2.0k 127.00 15.75
Ptc (PTC) 0.0 $12k 339.00 35.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $19k 394.00 48.22
Ishares Inc msci india index (INDA) 0.0 $47k 1.7k 27.65
Rlj Entmt 0.0 $0 2.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $0 6.00 0.00
Ubs Ag London Brh growth russ l 0.0 $27k 452.00 59.73
Boise Cascade (BCC) 0.0 $269k 11k 25.50
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 37.00 27.03
Artisan Partners (APAM) 0.0 $413k 11k 36.08
Era 0.0 $1.0k 54.00 18.52
Tribune Co New Cl A 0.0 $999.900000 33.00 30.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 185.00 64.86
Tri Pointe Homes (TPH) 0.0 $19k 1.5k 12.53
Usa Compression Partners (USAC) 0.0 $8.0k 716.00 11.17
Global X Fds globx supdv us (DIV) 0.0 $419k 18k 23.94
Pinnacle Foods Inc De 0.0 $15k 356.00 42.13
West 0.0 $340k 16k 21.59
Ofg Ban (OFG) 0.0 $1.0k 122.00 8.20
Metropcs Communications (TMUS) 0.0 $55k 1.4k 38.92
Alps Etf Tr us eqthivolpt wr 0.0 $513k 25k 20.92
Flexshares Tr qualt divd idx (QDF) 0.0 $144k 4.1k 34.82
Cst Brands 0.0 $8.0k 211.00 37.91
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 $180k 4.4k 40.85
Liberty Global Inc Com Ser A 0.0 $27k 627.00 43.06
Fossil (FOSL) 0.0 $7.0k 187.00 37.43
Sunedison 0.0 $41k 8.1k 5.04
Pacific Ethanol 0.0 $6.0k 1.2k 5.09
Proshares Tr Ii vix strmfut etf 0.0 $33k 2.5k 13.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $87k 1.7k 52.60
Outerwall 0.0 $2.0k 48.00 41.67
Twenty-first Century Fox 0.0 $445k 16k 27.19
Mallinckrodt Pub 0.0 $74k 986.00 75.05
Fi Enhanced Global High Yield 0.0 $54k 483.00 111.80
News (NWSA) 0.0 $38k 2.8k 13.35
Sprint 0.0 $0 131.00 0.00
News Corp Class B cos (NWS) 0.0 $7.0k 489.00 14.31
Blackhawk Network Hldgs Inc cl a 0.0 $514k 12k 44.20
Noodles & Co (NDLS) 0.0 $15k 1.6k 9.45
Fox News 0.0 $54k 2.0k 27.47
Banc Of California (BANC) 0.0 $141k 9.7k 14.58
Coty Inc Cl A (COTY) 0.0 $9.0k 344.00 26.16
Gw Pharmaceuticals Plc ads 0.0 $60k 863.00 69.52
Fairway Group Holdings 0.0 $1.0k 2.0k 0.50
Textura 0.0 $22k 1.0k 22.00
Channeladvisor 0.0 $15k 1.1k 14.11
Ply Gem Holdings 0.0 $6.0k 500.00 12.00
First Nbc Bank Holding 0.0 $2.0k 44.00 45.45
Tableau Software Inc Cl A 0.0 $10k 104.00 96.15
Bluebird Bio (BLUE) 0.0 $20k 311.00 64.31
Spirit Realty reit 0.0 $16k 1.6k 9.82
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 $9.0k 166.00 54.22
Weyerhaeuser C conv prf 0.0 $437k 8.7k 50.32
Ptc Therapeutics I (PTCT) 0.0 $48k 1.5k 32.72
Masonite International 0.0 $9.0k 146.00 61.64
Quantum Fuel Sys Technologies 0.0 $0 2.00 0.00
Cvent 0.0 $51k 1.5k 34.98
Murphy Usa (MUSA) 0.0 $8.0k 130.00 61.54
Dean Foods Company 0.0 $4.0k 255.00 15.69
Psec Us conv 0.0 $195k 2.0k 97.50
Premier (PINC) 0.0 $406k 12k 35.30
Leidos Holdings (LDOS) 0.0 $10k 179.00 55.87
Science App Int'l (SAIC) 0.0 $5.0k 115.00 43.48
Phillips 66 Partners 0.0 $28k 455.00 61.54
Intrexon 0.0 $4.0k 120.00 33.33
Wci Cmntys Inc Com Par $0.01 0.0 $13k 569.00 22.85
Global X Fds glb x mlp enr 0.0 $2.0k 200.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $41k 2.4k 16.87
Violin Memory 0.0 $5.0k 6.0k 0.84
Sterling Bancorp 0.0 $5.0k 333.00 15.02
Clearbridge Amern Energ M 0.0 $229k 28k 8.18
Five Prime Therapeutics 0.0 $21k 500.00 42.00
Clubcorp Hldgs 0.0 $2.0k 100.00 20.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $383k 22k 17.14
Wmte Japan Hd Sml (DXJS) 0.0 $3.0k 80.00 37.50
Sirius Xm Holdings (SIRI) 0.0 $265k 65k 4.08
Hilton Worlwide Hldgs 0.0 $36k 1.7k 21.62
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 $90k 6.0k 15.00
Potbelly (PBPB) 0.0 $5.0k 400.00 12.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $166k 18k 9.47
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 $1.0k 51.00 19.61
Gaming & Leisure Pptys (GLPI) 0.0 $14k 500.00 28.00
Twitter 0.0 $103k 4.4k 23.19
Graham Hldgs (GHC) 0.0 $8.0k 16.00 500.00
Perrigo Company (PRGO) 0.0 $173k 1.2k 144.29
Autohome Inc- (ATHM) 0.0 $419k 12k 34.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0k 147.00 47.62
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $12k 535.00 22.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $86k 1.7k 49.86
Marcus & Millichap (MMI) 0.0 $169k 5.8k 29.19
Alpine Total Dyn Fd New cefs 0.0 $41k 5.3k 7.74
Popeyes Kitchen 0.0 $4.0k 63.00 63.49
Aramark Hldgs (ARMK) 0.0 $9.0k 281.00 32.03
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $28k 1.1k 24.37
Dbx Trackers db xtr msci eur (DBEU) 0.0 $28k 1.1k 25.66
Global X Fds glb x nxt emrg 0.0 $11k 619.00 17.77
Msa Safety Inc equity (MSA) 0.0 $4.0k 89.00 44.94
Knowles (KN) 0.0 $44k 3.3k 13.35
Kate Spade & Co 0.0 $60k 3.4k 17.86
Paylocity Holding Corporation (PCTY) 0.0 $11k 267.00 41.20
Endo International 0.0 $15k 238.00 63.03
One Gas (OGS) 0.0 $19k 373.00 50.94
Keurig Green Mtn 0.0 $72k 795.00 90.57
Talmer Ban 0.0 $3.0k 175.00 17.14
Enlink Midstream Ptrs 0.0 $175k 11k 16.62
Sizmek 0.0 $0 55.00 0.00
Brookfield High Income Fd In 0.0 $999.380000 214.00 4.67
Heron Therapeutics (HRTX) 0.0 $13k 500.00 26.00
Voya Financial (VOYA) 0.0 $9.0k 250.00 36.00
Inogen (INGN) 0.0 $12k 290.00 41.38
Installed Bldg Prods (IBP) 0.0 $1.0k 46.00 21.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $21k 3.0k 7.00
Voya Prime Rate Trust sh ben int 0.0 $23k 4.6k 5.03
Union Bankshares Corporation 0.0 $41k 1.6k 25.51
Akebia Therapeutics (AKBA) 0.0 $85k 6.6k 12.88
Investors Ban 0.0 $4.0k 344.00 11.63
Arcbest (ARCB) 0.0 $1.0k 68.00 14.71
Synovus Finl (SNV) 0.0 $70k 2.2k 32.47
Pentair cs (PNR) 0.0 $222k 4.5k 49.59
Now (DNOW) 0.0 $29k 1.8k 15.99
Weatherford Intl Plc ord 0.0 $197k 24k 8.40
Rayonier Advanced Matls (RYAM) 0.0 $999.600000 120.00 8.33
Spartannash (SPTN) 0.0 $12k 562.00 21.35
Time 0.0 $12k 757.00 15.85
Grubhub 0.0 $6.0k 229.00 26.20
Ims Health Holdings 0.0 $8.0k 300.00 26.67
Enable Midstream 0.0 $135k 15k 9.22
Xcerra 0.0 $0 45.00 0.00
Fnf (FNF) 0.0 $14k 396.00 35.35
Jd (JD) 0.0 $6.0k 200.00 30.00
Arista Networks (ANET) 0.0 $12k 156.00 76.92
Timkensteel (MTUS) 0.0 $44k 5.3k 8.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 50.00 40.00
Caretrust Reit (CTRE) 0.0 $999.640000 134.00 7.46
Nextera Energy Partners (NEP) 0.0 $194k 6.5k 29.83
Gopro (GPRO) 0.0 $10k 550.00 18.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $13k 1.1k 12.06
Moelis & Co (MC) 0.0 $53k 1.8k 29.33
Spok Holdings (SPOK) 0.0 $4.0k 198.00 20.20
Ishares Tr hdg msci germn (HEWG) 0.0 $12k 476.00 25.21
Fi Enhanced Lrg Cap Growth Cs 0.0 $92k 741.00 124.16
Voya International Div Equity Income 0.0 $16k 2.6k 6.20
Vital Therapies 0.0 $35k 3.0k 11.67
Century Communities (CCS) 0.0 $67k 3.8k 17.63
leju Holdings 0.0 $0 13.00 0.00
Equity Commonwealth (EQC) 0.0 $30k 1.1k 27.99
Jason Industries 0.0 $17k 4.5k 3.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.530000 131.00 7.63
Liberty Media Corp Del Com Ser C 0.0 $6.0k 168.00 35.71
Ishares Tr core msci euro (IEUR) 0.0 $10k 237.00 42.19
Ishares Tr core msci pac (IPAC) 0.0 $17k 353.00 48.16
Servicemaster Global 0.0 $10k 263.00 38.02
Veritiv Corp - When Issued 0.0 $2.0k 42.00 47.62
Deutsche Multi-mkt Income Tr Shs cef 0.0 $53k 7.0k 7.59
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $160k 6.1k 26.38
Dws Municipal Income Trust 0.0 $37k 2.7k 13.49
Dws Strategic Income Trust 0.0 $18k 1.7k 10.77
Vectrus (VVX) 0.0 $999.700000 65.00 15.38
Ishares msci uk 0.0 $9.0k 563.00 15.99
Alibaba Group Holding (BABA) 0.0 $417k 5.1k 81.18
Mobileye 0.0 $47k 1.1k 42.73
Citizens Financial (CFG) 0.0 $93k 3.5k 26.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 20.00 50.00
Synchrony Financial (SYF) 0.0 $117k 3.8k 30.50
Healthequity (HQY) 0.0 $15k 598.00 25.08
Horizon Pharma 0.0 $1.0k 68.00 14.71
Asterias Biotherapeutics 0.0 $3.0k 829.00 3.62
Ascent Solar Tech 0.0 $0 30.00 0.00
Smart & Final Stores 0.0 $8.0k 416.00 19.23
Ishares 2020 Amt-free Muni Bond Etf 0.0 $38k 1.5k 25.59
Newcastle Investment Corporati 0.0 $0 30.00 0.00
Bio-techne Corporation (TECH) 0.0 $60k 662.00 90.63
Pra (PRAA) 0.0 $437k 13k 34.71
Halyard Health 0.0 $71k 2.1k 33.46
Tyco International 0.0 $89k 2.8k 32.05
California Resources 0.0 $29k 13k 2.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $299k 8.0k 37.40
Vwr Corp cash securities 0.0 $10k 358.00 27.93
Klx Inc Com $0.01 0.0 $5.0k 147.00 34.01
Fiat Chrysler Auto 0.0 $21k 1.5k 14.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $999.680000 88.00 11.36
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 56.00 53.57
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 26.00 38.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $28k 1.4k 19.38
Lamar Advertising Co-a (LAMR) 0.0 $15k 244.00 61.48
Boot Barn Hldgs (BOOT) 0.0 $2.0k 200.00 10.00
Hortonworks 0.0 $219k 10k 21.90
Juno Therapeutics 0.0 $15k 338.00 44.38
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $127k 8.8k 14.35
Shell Midstream Prtnrs master ltd part 0.0 $46k 1.1k 41.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $114k 2.7k 41.74
Fibrogen (FGEN) 0.0 $139k 4.5k 30.56
Zayo Group Hldgs 0.0 $18k 688.00 26.16
Media Gen 0.0 $217k 13k 16.16
Cornerstone Strategic Value (CLM) 0.0 $6.0k 395.00 15.19
Factorshares Tr ise cyber sec 0.0 $93k 3.6k 25.98
Vericel (VCEL) 0.0 $0 16.00 0.00
Biotime Inc wts oct 1 18 0.0 $1.0k 1.0k 0.99
Diplomat Pharmacy 0.0 $34k 1.0k 33.86
Great Wastern Ban 0.0 $199k 6.9k 29.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 109.00 27.52
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 2.00 0.00
Wp Glimcher 0.0 $11k 994.00 11.07
Tree (TREE) 0.0 $2.0k 20.00 100.00
Equinix (EQIX) 0.0 $452k 1.5k 302.54
Williams Partners 0.0 $199k 7.1k 27.85
Legacytexas Financial 0.0 $3.0k 122.00 24.59
Urban Edge Pptys (UE) 0.0 $11k 490.00 22.45
Engility Hldgs 0.0 $2.0k 52.00 38.46
Columbia Pipeline Prtn -redh 0.0 $197k 11k 17.48
Petroleum & Res Corp Com cef (PEO) 0.0 $16k 928.00 17.24
Xenia Hotels & Resorts (XHR) 0.0 $10k 630.00 15.87
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 200.00 40.00
Summit Matls Inc cl a (SUM) 0.0 $325k 16k 20.05
Solaredge Technologies (SEDG) 0.0 $38k 1.3k 28.32
Avinger 0.0 $39k 1.7k 22.67
Virtu Financial Inc Class A (VIRT) 0.0 $496k 22k 22.62
Windstream Holdings 0.0 $24k 3.7k 6.57
Dhi (DHX) 0.0 $1.0k 117.00 8.55
Talen Energy 0.0 $2.0k 271.00 7.38
Gannett 0.0 $262k 16k 16.27
Caleres (CAL) 0.0 $3.0k 122.00 24.59
Topbuild (BLD) 0.0 $3.0k 105.00 28.57
Communications Sales&leas Incom us equities / etf's 0.0 $76k 4.1k 18.76
Proshares Tr Ii 0.0 $9.0k 500.00 18.00
Ceb 0.0 $149k 2.4k 61.47
Caladrius Biosciences 0.0 $11k 10k 1.10
Nrg Yield 0.0 $76k 5.2k 14.69
Nrg Yield Inc Cl A New cs 0.0 $425k 31k 13.92
Essendant 0.0 $3.0k 104.00 28.85
Bwx Technologies (BWXT) 0.0 $16k 517.00 30.95
Babcock & Wilcox Enterprises 0.0 $4.0k 212.00 18.87
Horizon Global Corporation 0.0 $0 2.00 0.00
Edgewell Pers Care (EPC) 0.0 $85k 1.1k 78.49
Powershares Etf Tr Ii ex rte sen low 0.0 $18k 702.00 25.64
Teladoc (TDOC) 0.0 $3.0k 170.00 17.65
Chemours (CC) 0.0 $118k 22k 5.34
Fairmount Santrol Holdings 0.0 $16k 7.0k 2.29
Westrock (WRK) 0.0 $190k 4.2k 45.56
Civeo 0.0 $0 6.00 0.00
Columbia Pipeline 0.0 $234k 12k 20.00
Vareit, Inc reits 0.0 $66k 8.4k 7.90
Powershares Etf Tr Ii euro cur hdg 0.0 $10k 418.00 23.92
Cable One (CABO) 0.0 $5.0k 12.00 416.67
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 694.00 5.76
Tier Reit 0.0 $3.0k 232.00 12.93
Liberty Global 0.0 $999.920000 29.00 34.48
Liberty Global 0.0 $3.0k 69.00 43.48
Nielsen Hldgs Plc Shs Eur 0.0 $82k 1.8k 46.83
Care Cap Properties 0.0 $117k 3.8k 30.52
J Alexanders Holding 0.0 $0 22.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 142.00 21.13
Spx Flow 0.0 $15k 545.00 27.52
Barnes & Noble Ed 0.0 $4.0k 361.00 11.08
Credit Suisse Nassau Brh nt lkd 32 0.0 $0 125.00 0.00
Ishares Tr msci italy etf 0.0 $4.0k 183.00 21.86
Msg Network Inc cl a 0.0 $7.0k 330.00 21.21
Xura 0.0 $999.960000 52.00 19.23
Rentech 0.0 $0 40.00 0.00
Pjt Partners (PJT) 0.0 $19k 681.00 27.90
Peabody Energy 0.0 $2.0k 239.00 8.37
Calatlantic 0.0 $8.0k 213.00 37.56
Madison Square Garden Cl A (MSGS) 0.0 $18k 109.00 165.14
Hp (HPQ) 0.0 $341k 29k 11.85
Lifevantage Ord (LFVN) 0.0 $7.0k 715.00 9.79
Livanova Plc Ord (LIVN) 0.0 $7.0k 119.00 58.82
Archrock (AROC) 0.0 $999.100000 194.00 5.15
Hercules Offshore 0.0 $0 37.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $446k 29k 15.21
Ionis Pharmaceuticals (IONS) 0.0 $12k 195.00 61.54
Northstar Realty Europe 0.0 $999.600000 119.00 8.40
Rmr Group Inc cl a (RMR) 0.0 $25k 1.7k 14.47
First Data 0.0 $8.0k 500.00 16.00
Csra 0.0 $19k 627.00 30.30
Crestwood Equity Partners master ltd part 0.0 $0 21.00 0.00
Ferroglobe (GSM) 0.0 $2.0k 181.00 11.05
Halcon Res 0.0 $0 200.00 0.00
Yingli Green Energy Hldg 0.0 $0 105.00 0.00
Global X Fds global x silver (SIL) 0.0 $999.900000 33.00 30.30
Exterran 0.0 $2.0k 98.00 20.41
Four Corners Ppty Tr (FCPT) 0.0 $16k 661.00 24.21
Square Inc cl a (SQ) 0.0 $3.0k 200.00 15.00
Avangrid (AGR) 0.0 $83k 2.2k 38.60
Cytomx Therapeutics (CTMX) 0.0 $15k 740.00 20.27
Onemain Holdings (OMF) 0.0 $3.0k 75.00 40.00
Ferrari N V 0.0 $5.0k 100.00 50.00