Fifth Third Bancorp

Fifth Third Ban as of June 30, 2016

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2261 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.2 $495M 5.9M 84.67
Vanguard REIT ETF (VNQ) 3.8 $444M 5.0M 88.67
Ubs Ag Jersey Brh Alerian Infrst 2.7 $317M 11M 28.27
Apple (AAPL) 1.9 $223M 2.3M 95.60
Exxon Mobil Corporation (XOM) 1.8 $216M 2.3M 93.74
General Electric Company 1.6 $192M 6.1M 31.48
iShares S&P 500 Index (IVV) 1.6 $186M 881k 210.50
Johnson & Johnson (JNJ) 1.5 $174M 1.4M 121.30
iShares MSCI EAFE Index Fund (EFA) 1.5 $175M 3.1M 55.82
Spdr S&p 500 Etf (SPY) 1.4 $162M 773k 209.48
Vanguard Europe Pacific ETF (VEA) 1.4 $159M 4.5M 35.36
Microsoft Corporation (MSFT) 1.2 $146M 2.8M 51.17
JPMorgan Chase & Co. (JPM) 1.2 $138M 2.2M 62.14
Home Depot (HD) 1.1 $133M 1.0M 127.69
iShares Russell 1000 Index (IWB) 1.1 $124M 1.1M 116.89
iShares Russell Midcap Index Fund (IWR) 1.0 $119M 709k 168.20
Wells Fargo & Company (WFC) 1.0 $118M 2.5M 47.33
Gilead Sciences (GILD) 1.0 $118M 1.4M 83.42
iShares S&P MidCap 400 Index (IJH) 1.0 $114M 764k 149.39
Pfizer (PFE) 0.9 $110M 3.1M 35.21
Chevron Corporation (CVX) 0.9 $105M 997k 104.83
Pepsi (PEP) 0.9 $103M 975k 105.94
Alphabet Inc Class A cs (GOOGL) 0.9 $101M 144k 703.53
Bristol Myers Squibb (BMY) 0.8 $97M 1.3M 73.55
At&t (T) 0.8 $91M 2.1M 43.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $90M 2.2M 39.89
Facebook Inc cl a (META) 0.8 $89M 774k 114.28
Walt Disney Company (DIS) 0.7 $88M 895k 97.82
U.S. Bancorp (USB) 0.7 $85M 2.1M 40.33
Intel Corporation (INTC) 0.7 $84M 2.6M 32.80
iShares Russell 2000 Index (IWM) 0.7 $84M 732k 114.98
Honeywell International (HON) 0.7 $81M 692k 116.32
CVS Caremark Corporation (CVS) 0.7 $79M 824k 95.74
Abbvie (ABBV) 0.7 $79M 1.3M 61.91
Verizon Communications (VZ) 0.7 $78M 1.4M 55.84
Schlumberger (SLB) 0.7 $77M 976k 79.08
Celgene Corporation 0.7 $78M 792k 98.63
Cincinnati Financial Corporation (CINF) 0.7 $76M 1.0M 74.89
3M Company (MMM) 0.6 $74M 423k 175.12
Comcast Corporation (CMCSA) 0.6 $72M 1.1M 65.19
Cisco Systems (CSCO) 0.6 $72M 2.5M 28.69
Amgen (AMGN) 0.6 $72M 473k 152.15
Coca-Cola Company (KO) 0.6 $68M 1.5M 45.33
Walgreen Boots Alliance (WBA) 0.6 $67M 809k 83.27
Alphabet Inc Class C cs (GOOG) 0.6 $67M 96k 692.10
McDonald's Corporation (MCD) 0.6 $66M 549k 120.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $66M 749k 88.07
iShares S&P SmallCap 600 Index (IJR) 0.6 $66M 566k 116.21
Nextera Energy (NEE) 0.6 $65M 500k 130.40
Amazon (AMZN) 0.6 $65M 91k 715.62
United Technologies Corporation 0.5 $63M 610k 102.55
Accenture (ACN) 0.5 $62M 550k 113.29
Medtronic (MDT) 0.5 $63M 725k 86.77
Boeing Company (BA) 0.5 $61M 468k 129.87
MasterCard Incorporated (MA) 0.5 $60M 682k 88.06
Nike (NKE) 0.5 $59M 1.1M 55.20
Vanguard Mid-Cap ETF (VO) 0.5 $59M 475k 123.63
Vanguard Emerging Markets ETF (VWO) 0.5 $58M 1.6M 35.23
Automatic Data Processing (ADP) 0.5 $57M 621k 91.87
UnitedHealth (UNH) 0.5 $56M 399k 141.20
Starbucks Corporation (SBUX) 0.5 $55M 966k 57.12
iShares Barclays TIPS Bond Fund (TIP) 0.4 $52M 441k 116.67
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $52M 477k 108.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $51M 1.0M 50.53
Bank of America Corporation (BAC) 0.4 $49M 3.7M 13.27
Spectra Energy 0.4 $48M 1.3M 36.63
Emerson Electric (EMR) 0.4 $48M 927k 52.16
Merck & Co (MRK) 0.4 $48M 832k 57.61
Allergan 0.4 $49M 211k 231.09
iShares Russell 1000 Value Index (IWD) 0.4 $48M 461k 103.23
iShares MSCI Emerging Markets Indx (EEM) 0.4 $45M 1.3M 34.36
International Business Machines (IBM) 0.4 $46M 303k 151.78
Danaher Corporation (DHR) 0.4 $46M 458k 101.00
Oracle Corporation (ORCL) 0.4 $46M 1.1M 40.93
iShares Dow Jones Select Dividend (DVY) 0.4 $46M 540k 85.28
Vanguard Total Stock Market ETF (VTI) 0.4 $46M 425k 107.16
Illinois Tool Works (ITW) 0.4 $44M 420k 104.16
Lowe's Companies (LOW) 0.4 $44M 552k 79.17
Vanguard Dividend Appreciation ETF (VIG) 0.4 $43M 519k 83.24
Ecolab (ECL) 0.4 $43M 359k 118.60
Morgan Stanley (MS) 0.4 $42M 1.6M 25.98
Altria (MO) 0.4 $42M 615k 68.96
TJX Companies (TJX) 0.4 $42M 550k 77.23
Vanguard Small-Cap ETF (VB) 0.4 $43M 369k 115.68
Duke Energy (DUK) 0.4 $43M 500k 85.79
Abbott Laboratories (ABT) 0.3 $41M 1.0M 39.31
E.I. du Pont de Nemours & Company 0.3 $41M 632k 64.80
McKesson Corporation (MCK) 0.3 $41M 220k 186.65
Fifth Third Ban (FITB) 0.3 $41M 2.3M 17.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $42M 490k 84.70
Vanguard Large-Cap ETF (VV) 0.3 $40M 412k 95.85
Reynolds American 0.3 $38M 702k 53.93
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $38M 1.0M 36.43
Philip Morris International (PM) 0.3 $36M 356k 101.72
Yum! Brands (YUM) 0.3 $35M 425k 82.92
Berry Plastics (BERY) 0.3 $36M 923k 38.85
Chubb (CB) 0.3 $35M 269k 130.71
SPDR DJ International Real Estate ETF (RWX) 0.3 $35M 835k 41.45
Steelcase (SCS) 0.3 $33M 2.4M 13.57
American International (AIG) 0.3 $33M 619k 52.89
iShares Lehman Aggregate Bond (AGG) 0.3 $33M 291k 112.61
PNC Financial Services (PNC) 0.3 $32M 396k 81.39
Union Pacific Corporation (UNP) 0.3 $32M 363k 87.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $31M 295k 106.09
Citigroup (C) 0.3 $31M 738k 42.39
Time Warner 0.2 $29M 395k 73.54
Stryker Corporation (SYK) 0.2 $30M 250k 119.83
iShares Russell 1000 Growth Index (IWF) 0.2 $29M 288k 100.36
Allegion Plc equity (ALLE) 0.2 $29M 423k 69.43
PowerShares Emerging Markets Sovere 0.2 $28M 954k 29.58
Mylan Nv 0.2 $28M 653k 43.24
Monster Beverage Corp (MNST) 0.2 $28M 175k 160.71
Berkshire Hathaway (BRK.B) 0.2 $27M 184k 144.79
Tyson Foods (TSN) 0.2 $27M 402k 66.79
Praxair 0.2 $27M 242k 112.39
Qualcomm (QCOM) 0.2 $27M 512k 53.57
Anheuser-Busch InBev NV (BUD) 0.2 $28M 210k 131.68
Vanguard Value ETF (VTV) 0.2 $27M 316k 84.99
Sherwin-Williams Company (SHW) 0.2 $26M 89k 293.67
Target Corporation (TGT) 0.2 $26M 375k 69.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $26M 609k 42.85
Air Products & Chemicals (APD) 0.2 $24M 172k 142.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $25M 205k 122.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $24M 502k 48.26
E TRADE Financial Corporation 0.2 $24M 1.0M 23.49
Packaging Corporation of America (PKG) 0.2 $23M 348k 66.93
Occidental Petroleum Corporation (OXY) 0.2 $23M 305k 75.56
Norfolk Southern (NSC) 0.2 $23M 269k 85.13
Kimberly-Clark Corporation (KMB) 0.2 $22M 162k 137.48
Novartis (NVS) 0.2 $23M 276k 82.51
Biogen Idec (BIIB) 0.2 $22M 91k 241.82
Vanguard Growth ETF (VUG) 0.2 $22M 205k 107.20
Te Connectivity Ltd for (TEL) 0.2 $23M 396k 57.11
Vanguard S&p 500 Etf idx (VOO) 0.2 $23M 117k 192.20
Wal-Mart Stores (WMT) 0.2 $21M 289k 73.02
Genuine Parts Company (GPC) 0.2 $21M 205k 101.25
Kroger (KR) 0.2 $22M 589k 36.79
Signet Jewelers (SIG) 0.2 $21M 256k 82.41
Kraft Heinz (KHC) 0.2 $21M 242k 88.48
FedEx Corporation (FDX) 0.2 $19M 128k 151.78
ConocoPhillips (COP) 0.2 $20M 459k 43.60
EMC Corporation 0.2 $18M 673k 27.17
Visa (V) 0.2 $19M 250k 74.17
East West Ban (EWBC) 0.2 $19M 553k 34.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $18M 227k 81.06
Broad 0.2 $19M 123k 155.40
iShares S&P 500 Growth Index (IVW) 0.1 $17M 149k 116.58
Simon Property (SPG) 0.1 $18M 82k 216.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $18M 195k 93.58
Mondelez Int (MDLZ) 0.1 $18M 387k 45.51
Colgate-Palmolive Company (CL) 0.1 $16M 221k 73.20
EOG Resources (EOG) 0.1 $16M 194k 83.42
Prologis (PLD) 0.1 $17M 341k 49.04
Estee Lauder Companies (EL) 0.1 $16M 172k 91.02
Lam Research Corporation (LRCX) 0.1 $15M 178k 84.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 151k 105.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $15M 130k 113.92
SPDR Dow Jones Global Real Estate (RWO) 0.1 $15M 297k 50.36
Marathon Petroleum Corp (MPC) 0.1 $15M 389k 37.96
Broadridge Financial Solutions (BR) 0.1 $14M 217k 65.20
Hartford Financial Services (HIG) 0.1 $14M 322k 44.38
Stanley Black & Decker (SWK) 0.1 $14M 127k 111.22
Campbell Soup Company (CPB) 0.1 $14M 204k 66.53
D.R. Horton (DHI) 0.1 $14M 456k 31.48
Dr Pepper Snapple 0.1 $14M 145k 96.63
SBA Communications Corporation 0.1 $15M 134k 107.94
Vanguard Extended Market ETF (VXF) 0.1 $14M 163k 85.42
Norwegian Cruise Line Hldgs (NCLH) 0.1 $14M 356k 39.84
CMS Energy Corporation (CMS) 0.1 $14M 294k 45.86
Ameriprise Financial (AMP) 0.1 $13M 144k 89.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 311k 41.08
Electronic Arts (EA) 0.1 $13M 170k 75.76
Big Lots (BIGGQ) 0.1 $13M 253k 50.11
Xcel Energy (XEL) 0.1 $13M 283k 44.78
Amdocs Ltd ord (DOX) 0.1 $13M 233k 57.72
iShares S&P 500 Value Index (IVE) 0.1 $13M 144k 92.90
iShares Russell Midcap Value Index (IWS) 0.1 $13M 176k 74.29
iShares Russell 2000 Growth Index (IWO) 0.1 $13M 92k 137.18
Nasdaq Omx (NDAQ) 0.1 $12M 186k 64.67
Eli Lilly & Co. (LLY) 0.1 $12M 149k 78.75
Cerner Corporation 0.1 $12M 201k 58.60
Interpublic Group of Companies (IPG) 0.1 $12M 524k 23.10
Exelon Corporation (EXC) 0.1 $12M 326k 36.36
Shire 0.1 $12M 64k 184.08
Magna Intl Inc cl a (MGA) 0.1 $12M 337k 35.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 67k 169.12
Dollar General (DG) 0.1 $12M 123k 94.00
Industries N shs - a - (LYB) 0.1 $12M 159k 74.42
Cdw (CDW) 0.1 $12M 306k 40.08
Patriot National 0.1 $12M 1.4M 8.18
Steris 0.1 $12M 169k 68.75
Lear Corporation (LEA) 0.1 $11M 103k 101.76
Royal Caribbean Cruises (RCL) 0.1 $10M 149k 67.15
Sealed Air (SEE) 0.1 $10M 223k 45.97
Hanesbrands (HBI) 0.1 $10M 413k 25.13
Lockheed Martin Corporation (LMT) 0.1 $11M 45k 248.18
Royal Dutch Shell 0.1 $11M 192k 56.00
Fiserv (FI) 0.1 $10M 94k 108.73
Alliant Energy Corporation (LNT) 0.1 $11M 280k 39.70
iShares Russell 2000 Value Index (IWN) 0.1 $11M 113k 97.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $10M 80k 128.42
Ryanair Holdings (RYAAY) 0.1 $11M 151k 69.54
Discover Financial Services (DFS) 0.1 $9.9M 185k 53.59
General Mills (GIS) 0.1 $9.3M 130k 71.32
Novo Nordisk A/S (NVO) 0.1 $9.4M 175k 53.78
SPDR Gold Trust (GLD) 0.1 $9.2M 73k 126.47
Alaska Air (ALK) 0.1 $9.7M 166k 58.29
Alexion Pharmaceuticals 0.1 $9.8M 84k 116.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $9.6M 78k 123.90
Vectren Corporation 0.1 $9.4M 178k 52.67
Vanguard Total World Stock Idx (VT) 0.1 $9.3M 161k 58.07
Hd Supply 0.1 $8.9M 256k 34.82
American Express Company (AXP) 0.1 $8.0M 131k 60.76
T. Rowe Price (TROW) 0.1 $8.3M 114k 72.97
Raytheon Company 0.1 $8.1M 60k 135.94
Becton, Dickinson and (BDX) 0.1 $7.8M 46k 169.60
Deere & Company (DE) 0.1 $8.7M 108k 81.04
Southern Company (SO) 0.1 $7.7M 144k 53.63
Technology SPDR (XLK) 0.1 $8.3M 191k 43.37
Financial Select Sector SPDR (XLF) 0.1 $8.4M 365k 22.85
Phillips 66 (PSX) 0.1 $8.0M 101k 79.34
Advanced Drain Sys Inc Del (WMS) 0.1 $7.8M 285k 27.37
Bank of New York Mellon Corporation (BK) 0.1 $7.5M 192k 38.85
Moody's Corporation (MCO) 0.1 $7.4M 79k 93.71
Canadian Natl Ry (CNI) 0.1 $7.3M 124k 59.06
Republic Services (RSG) 0.1 $7.3M 142k 51.31
Paychex (PAYX) 0.1 $6.7M 112k 59.50
Thermo Fisher Scientific (TMO) 0.1 $7.1M 48k 147.77
Royal Dutch Shell 0.1 $6.9M 126k 55.22
Lazard Ltd-cl A shs a 0.1 $6.6M 223k 29.78
Zimmer Holdings (ZBH) 0.1 $7.3M 60k 120.39
Meridian Bioscience 0.1 $6.9M 352k 19.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.1M 183k 38.74
iShares S&P Global Financials Sect. (IXG) 0.1 $7.2M 151k 47.80
Wec Energy Group (WEC) 0.1 $6.9M 106k 65.30
Taiwan Semiconductor Mfg (TSM) 0.1 $6.4M 245k 26.23
BlackRock (BLK) 0.1 $5.3M 16k 342.56
Goldman Sachs (GS) 0.1 $6.3M 42k 148.59
FMC Technologies 0.1 $5.4M 201k 26.67
Public Storage (PSA) 0.1 $6.1M 24k 255.61
Valspar Corporation 0.1 $6.2M 58k 108.02
W.W. Grainger (GWW) 0.1 $5.6M 25k 227.24
Capital One Financial (COF) 0.1 $5.4M 85k 63.51
Texas Instruments Incorporated (TXN) 0.1 $5.3M 85k 62.65
American Electric Power Company (AEP) 0.1 $5.8M 83k 70.09
Cintas Corporation (CTAS) 0.1 $6.1M 62k 98.13
Hershey Company (HSY) 0.1 $5.9M 52k 113.49
Kellogg Company (K) 0.1 $5.8M 72k 81.65
J.M. Smucker Company (SJM) 0.1 $5.5M 36k 152.41
Penske Automotive (PAG) 0.1 $6.4M 204k 31.46
Ventas (VTR) 0.1 $5.9M 81k 72.82
Evercore Partners (EVR) 0.1 $6.2M 141k 44.19
Trinity Industries (TRN) 0.1 $5.6M 300k 18.57
Scripps Networks Interactive 0.1 $6.2M 99k 62.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.8M 42k 138.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.3M 48k 109.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.3M 42k 128.04
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $5.5M 65k 84.38
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $5.8M 57k 100.99
iShares S&P Global Industrials Sec (EXI) 0.1 $5.3M 77k 69.46
iShares S&P Global Technology Sect. (IXN) 0.1 $5.9M 61k 97.34
Vanguard Utilities ETF (VPU) 0.1 $6.4M 56k 114.50
Greif (GEF.B) 0.1 $5.5M 101k 54.75
American Tower Reit (AMT) 0.1 $5.7M 50k 113.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.5M 107k 51.89
Caterpillar (CAT) 0.0 $4.2M 55k 75.81
CSX Corporation (CSX) 0.0 $4.8M 184k 26.08
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 91k 50.23
Dominion Resources (D) 0.0 $5.2M 67k 77.93
Cummins (CMI) 0.0 $5.3M 47k 112.45
PPG Industries (PPG) 0.0 $4.7M 46k 104.15
C.R. Bard 0.0 $4.1M 18k 235.17
United Rentals (URI) 0.0 $4.3M 64k 67.10
BB&T Corporation 0.0 $4.8M 134k 35.61
GlaxoSmithKline 0.0 $5.1M 117k 43.34
General Dynamics Corporation (GD) 0.0 $4.9M 35k 139.25
FactSet Research Systems (FDS) 0.0 $4.4M 28k 161.42
WABCO Holdings 0.0 $4.2M 46k 91.57
PowerShares DB Com Indx Trckng Fund 0.0 $5.2M 337k 15.35
Energy Select Sector SPDR (XLE) 0.0 $5.0M 73k 68.24
Baidu (BIDU) 0.0 $5.2M 32k 165.16
Hill-Rom Holdings 0.0 $4.7M 93k 50.45
Hormel Foods Corporation (HRL) 0.0 $4.1M 113k 36.60
Unilever (UL) 0.0 $4.2M 89k 47.91
McCormick & Company, Incorporated (MKC) 0.0 $4.3M 40k 106.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.7M 41k 116.82
Vanguard Total Bond Market ETF (BND) 0.0 $4.6M 55k 84.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0M 58k 85.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.1M 57k 89.08
iShares S&P Global Energy Sector (IXC) 0.0 $4.7M 145k 32.31
iShares S&P Global Consumer Staple (KXI) 0.0 $5.3M 53k 100.15
Express Scripts Holding 0.0 $4.3M 56k 75.80
Epr Properties (EPR) 0.0 $4.7M 59k 80.68
Wpp Plc- (WPP) 0.0 $5.0M 48k 104.51
Crown Castle Intl (CCI) 0.0 $4.8M 47k 101.43
Welltower Inc Com reit (WELL) 0.0 $5.0M 66k 76.17
BP (BP) 0.0 $3.9M 109k 35.51
Dick's Sporting Goods (DKS) 0.0 $3.0M 66k 45.06
Baxter International (BAX) 0.0 $3.6M 79k 45.22
United Parcel Service (UPS) 0.0 $3.6M 33k 107.72
Digital Realty Trust (DLR) 0.0 $4.1M 38k 108.99
Hillenbrand (HI) 0.0 $3.7M 125k 30.04
Snap-on Incorporated (SNA) 0.0 $3.2M 20k 157.80
V.F. Corporation (VFC) 0.0 $3.2M 53k 61.49
Watsco, Incorporated (WSO) 0.0 $3.0M 21k 140.70
Dow Chemical Company 0.0 $4.0M 81k 49.71
SVB Financial (SIVBQ) 0.0 $3.6M 38k 95.16
Lancaster Colony (LANC) 0.0 $3.6M 28k 127.62
Weyerhaeuser Company (WY) 0.0 $3.8M 127k 29.77
Sap (SAP) 0.0 $4.1M 54k 75.02
First Industrial Realty Trust (FR) 0.0 $4.1M 148k 27.82
Tupperware Brands Corporation 0.0 $3.7M 66k 56.27
AutoZone (AZO) 0.0 $4.0M 5.0k 793.82
Fastenal Company (FAST) 0.0 $3.1M 70k 44.39
Toro Company (TTC) 0.0 $3.9M 44k 88.20
Huntsman Corporation (HUN) 0.0 $3.1M 230k 13.45
Questar Corporation 0.0 $3.1M 121k 25.37
ARM Holdings 0.0 $3.9M 86k 45.51
Lennox International (LII) 0.0 $3.6M 25k 142.59
Tor Dom Bk Cad (TD) 0.0 $3.2M 75k 42.92
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 33k 103.53
Federal Realty Inv. Trust 0.0 $3.1M 19k 165.56
Boston Properties (BXP) 0.0 $3.4M 26k 131.90
American Water Works (AWK) 0.0 $3.2M 38k 84.50
iShares Russell 3000 Index (IWV) 0.0 $3.8M 30k 124.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.5M 13k 272.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.9M 68k 57.15
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.9M 80k 49.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.6M 57k 63.20
iShares S&P Global Utilities Sector (JXI) 0.0 $3.4M 68k 49.34
Vanguard Energy ETF (VDE) 0.0 $4.1M 43k 95.12
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $3.7M 292k 12.51
Credit Suisse Nassau Brh invrs vix sterm 0.0 $3.6M 143k 24.99
American Airls (AAL) 0.0 $3.9M 138k 28.31
Amc Entmt Hldgs Inc Cl A 0.0 $3.5M 125k 27.61
Vodafone Group New Adr F (VOD) 0.0 $3.0M 99k 30.89
Iron Mountain (IRM) 0.0 $3.1M 78k 39.83
Dentsply Sirona (XRAY) 0.0 $3.9M 63k 62.04
S&p Global (SPGI) 0.0 $3.8M 35k 107.27
MGIC Investment (MTG) 0.0 $1.9M 317k 5.95
Costco Wholesale Corporation (COST) 0.0 $2.4M 15k 157.01
Monsanto Company 0.0 $2.7M 27k 103.41
Health Care SPDR (XLV) 0.0 $2.6M 37k 71.72
Bunge 0.0 $2.4M 40k 59.14
Consolidated Edison (ED) 0.0 $2.1M 27k 80.45
Cullen/Frost Bankers (CFR) 0.0 $2.6M 41k 63.74
Host Hotels & Resorts (HST) 0.0 $2.3M 145k 16.21
Northrop Grumman Corporation (NOC) 0.0 $1.8M 8.0k 222.28
Polaris Industries (PII) 0.0 $2.3M 28k 81.76
SYSCO Corporation (SYY) 0.0 $2.9M 58k 50.73
Travelers Companies (TRV) 0.0 $1.8M 15k 119.03
Brown-Forman Corporation (BF.B) 0.0 $2.8M 28k 99.77
Global Payments (GPN) 0.0 $1.8M 25k 71.36
Vulcan Materials Company (VMC) 0.0 $2.7M 22k 120.37
Akamai Technologies (AKAM) 0.0 $1.8M 32k 55.94
Apartment Investment and Management 0.0 $2.1M 47k 44.16
Laboratory Corp. of America Holdings 0.0 $1.9M 15k 130.30
Whirlpool Corporation (WHR) 0.0 $2.4M 14k 166.63
TECO Energy 0.0 $1.8M 66k 27.64
AmerisourceBergen (COR) 0.0 $2.1M 26k 79.32
National-Oilwell Var 0.0 $2.6M 76k 33.66
Olin Corporation (OLN) 0.0 $1.8M 74k 24.83
Allstate Corporation (ALL) 0.0 $2.2M 32k 69.96
Diageo (DEO) 0.0 $2.8M 25k 112.87
Sanofi-Aventis SA (SNY) 0.0 $2.9M 69k 41.85
Unilever 0.0 $2.4M 50k 46.94
Ford Motor Company (F) 0.0 $2.4M 188k 12.57
Hospitality Properties Trust 0.0 $2.8M 98k 28.80
Deluxe Corporation (DLX) 0.0 $1.9M 28k 66.37
Dollar Tree (DLTR) 0.0 $2.2M 23k 94.22
Service Corporation International (SCI) 0.0 $1.9M 70k 27.04
AvalonBay Communities (AVB) 0.0 $2.1M 11k 180.36
Vornado Realty Trust (VNO) 0.0 $2.1M 21k 100.13
Dover Corporation (DOV) 0.0 $2.1M 30k 69.31
GATX Corporation (GATX) 0.0 $2.5M 57k 43.97
Bce (BCE) 0.0 $2.2M 46k 47.32
NewMarket Corporation (NEU) 0.0 $2.8M 6.7k 414.40
PPL Corporation (PPL) 0.0 $2.1M 55k 37.75
Constellation Brands (STZ) 0.0 $2.8M 17k 165.40
Activision Blizzard 0.0 $2.4M 60k 39.63
Mead Johnson Nutrition 0.0 $2.1M 23k 90.74
Enbridge (ENB) 0.0 $2.9M 68k 42.36
Enterprise Products Partners (EPD) 0.0 $2.3M 78k 29.26
Zions Bancorporation (ZION) 0.0 $2.6M 104k 25.13
American Campus Communities 0.0 $2.0M 38k 52.86
Intuit (INTU) 0.0 $2.8M 25k 111.60
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 28k 63.68
MetLife (MET) 0.0 $2.9M 74k 39.83
Tempur-Pedic International (TPX) 0.0 $1.9M 35k 55.31
Flowserve Corporation (FLS) 0.0 $2.1M 46k 45.18
National Grid 0.0 $2.6M 35k 74.33
Corrections Corporation of America 0.0 $1.8M 51k 35.02
EastGroup Properties (EGP) 0.0 $2.0M 30k 68.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.2M 51k 43.57
PriceSmart (PSMT) 0.0 $1.8M 19k 93.56
LTC Properties (LTC) 0.0 $2.6M 51k 51.73
PowerShares QQQ Trust, Series 1 0.0 $2.8M 26k 107.55
Vanguard Financials ETF (VFH) 0.0 $2.3M 48k 47.37
Weingarten Realty Investors 0.0 $2.0M 49k 40.83
Utilities SPDR (XLU) 0.0 $2.6M 50k 52.48
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 27k 78.04
Tesla Motors (TSLA) 0.0 $1.8M 8.5k 212.24
Terreno Realty Corporation (TRNO) 0.0 $1.9M 75k 25.87
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 26k 107.07
Jp Morgan Alerian Mlp Index 0.0 $1.9M 59k 31.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.8M 46k 38.96
Tortoise Energy Infrastructure 0.0 $2.4M 77k 30.79
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 68k 26.48
Cubesmart (CUBE) 0.0 $2.4M 78k 30.87
Aon 0.0 $1.8M 16k 109.26
Alexander & Baldwin (ALEX) 0.0 $1.9M 53k 36.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0M 118k 16.67
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.9M 143k 19.97
Eaton (ETN) 0.0 $2.9M 48k 59.72
Orange Sa (ORAN) 0.0 $2.1M 129k 16.42
Fireeye 0.0 $2.9M 178k 16.47
Intercontinental Exchange (ICE) 0.0 $2.3M 9.0k 256.00
Brixmor Prty (BRX) 0.0 $2.2M 84k 26.46
Stock Yards Ban (SYBT) 0.0 $2.6M 91k 28.24
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.6M 51k 51.84
Cdk Global Inc equities 0.0 $2.9M 52k 55.49
Anthem (ELV) 0.0 $2.8M 21k 131.33
Education Rlty Tr New ret 0.0 $1.9M 42k 46.15
Outfront Media (OUT) 0.0 $2.2M 92k 24.17
Orbital Atk 0.0 $2.7M 32k 85.15
Huntington Bancshares Incorporated (HBAN) 0.0 $662k 74k 8.94
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 19k 57.27
Grupo Televisa (TV) 0.0 $1.2M 44k 26.04
Tenaris (TS) 0.0 $1.7M 58k 28.83
Ansys (ANSS) 0.0 $1.4M 15k 90.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $931k 28k 33.58
MB Financial 0.0 $890k 25k 36.29
Progressive Corporation (PGR) 0.0 $1.4M 42k 33.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 8.6k 117.44
Charles Schwab Corporation (SCHW) 0.0 $1.2M 48k 25.30
Reinsurance Group of America (RGA) 0.0 $1.3M 13k 96.96
Total System Services 0.0 $1.4M 26k 53.13
Lincoln National Corporation (LNC) 0.0 $1.3M 33k 38.77
Northern Trust Corporation (NTRS) 0.0 $1.3M 19k 66.24
Blackstone 0.0 $848k 35k 24.53
DST Systems 0.0 $1.7M 14k 116.45
Affiliated Managers (AMG) 0.0 $665k 4.7k 140.80
Waste Management (WM) 0.0 $827k 13k 66.30
Archer Daniels Midland Company (ADM) 0.0 $662k 15k 42.90
FirstEnergy (FE) 0.0 $815k 23k 34.90
Cardinal Health (CAH) 0.0 $839k 11k 78.00
American Eagle Outfitters (AEO) 0.0 $721k 45k 15.93
Apache Corporation 0.0 $659k 12k 55.71
Autodesk (ADSK) 0.0 $1.1M 20k 54.15
Carter's (CRI) 0.0 $1.3M 12k 106.51
Continental Resources 0.0 $1.2M 27k 45.27
Edwards Lifesciences (EW) 0.0 $889k 8.9k 99.76
Microchip Technology (MCHP) 0.0 $707k 14k 50.73
RPM International (RPM) 0.0 $1.3M 27k 49.96
Rollins (ROL) 0.0 $778k 27k 29.27
Adobe Systems Incorporated (ADBE) 0.0 $593k 6.2k 95.75
AFLAC Incorporated (AFL) 0.0 $1.2M 17k 72.15
Ross Stores (ROST) 0.0 $702k 12k 56.69
Johnson Controls 0.0 $1.5M 35k 44.27
Cabot Corporation (CBT) 0.0 $656k 14k 45.69
Darden Restaurants (DRI) 0.0 $988k 16k 63.34
Analog Devices (ADI) 0.0 $618k 11k 56.63
Xilinx 0.0 $1.3M 29k 46.13
Masco Corporation (MAS) 0.0 $1.5M 48k 30.94
Mohawk Industries (MHK) 0.0 $599k 3.2k 189.68
Unum (UNM) 0.0 $747k 24k 31.78
Agrium 0.0 $668k 7.4k 90.39
Eastman Chemical Company (EMN) 0.0 $1.3M 20k 67.92
Synopsys (SNPS) 0.0 $1.2M 22k 54.09
Cabela's Incorporated 0.0 $1.6M 32k 50.05
Valero Energy Corporation (VLO) 0.0 $1.1M 22k 51.02
Newfield Exploration 0.0 $1.4M 31k 44.17
Sonic Corporation 0.0 $825k 31k 27.05
Casey's General Stores (CASY) 0.0 $1.2M 8.9k 131.50
Integrated Device Technology 0.0 $617k 31k 20.14
Convergys Corporation 0.0 $825k 33k 25.00
CIGNA Corporation 0.0 $1.5M 12k 127.99
Halliburton Company (HAL) 0.0 $607k 13k 45.28
Marsh & McLennan Companies (MMC) 0.0 $1.3M 20k 68.45
Parker-Hannifin Corporation (PH) 0.0 $734k 6.8k 108.02
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.7k 841.80
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 34k 44.36
Echostar Corporation (SATS) 0.0 $842k 21k 39.69
Linear Technology Corporation 0.0 $1.3M 28k 46.52
Total (TTE) 0.0 $1.7M 35k 48.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $702k 63k 11.14
Stericycle (SRCL) 0.0 $789k 7.6k 104.13
VCA Antech 0.0 $733k 11k 67.61
Mbia (MBI) 0.0 $641k 94k 6.83
Jacobs Engineering 0.0 $652k 13k 49.80
Buckeye Partners 0.0 $846k 12k 70.35
Henry Schein (HSIC) 0.0 $629k 3.6k 176.78
Clorox Company (CLX) 0.0 $1.8M 13k 138.43
Prestige Brands Holdings (PBH) 0.0 $704k 13k 55.39
USG Corporation 0.0 $1.6M 60k 26.96
Prudential Financial (PRU) 0.0 $1.5M 21k 71.35
Sturm, Ruger & Company (RGR) 0.0 $1.2M 19k 64.01
Omni (OMC) 0.0 $1.1M 14k 81.51
ConAgra Foods (CAG) 0.0 $1.1M 23k 47.80
HDFC Bank (HDB) 0.0 $1.0M 15k 66.36
Paccar (PCAR) 0.0 $1.1M 21k 51.87
Primerica (PRI) 0.0 $789k 14k 57.27
Roper Industries (ROP) 0.0 $734k 4.3k 170.50
Thor Industries (THO) 0.0 $830k 13k 64.72
Enbridge Energy Management 0.0 $781k 34k 23.00
priceline.com Incorporated 0.0 $1.1M 865.00 1248.55
Bank of the Ozarks 0.0 $874k 23k 37.53
Landstar System (LSTR) 0.0 $1.5M 21k 68.64
Cedar Fair 0.0 $772k 13k 57.85
Sinclair Broadcast 0.0 $863k 29k 29.88
Southwest Gas Corporation (SWX) 0.0 $698k 8.9k 78.67
Libbey 0.0 $953k 60k 15.88
New Oriental Education & Tech 0.0 $993k 24k 41.90
NetEase (NTES) 0.0 $959k 5.0k 193.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 4.1k 257.30
Industrial SPDR (XLI) 0.0 $1.1M 19k 55.99
AMN Healthcare Services (AMN) 0.0 $758k 19k 39.98
WNS 0.0 $748k 28k 27.02
Eaton Vance 0.0 $1.7M 49k 35.33
American Axle & Manufact. Holdings (AXL) 0.0 $605k 42k 14.48
Brunswick Corporation (BC) 0.0 $1.7M 38k 45.33
Dycom Industries (DY) 0.0 $807k 9.0k 89.73
Humana (HUM) 0.0 $818k 4.5k 179.90
Key (KEY) 0.0 $1.5M 133k 11.05
Rudolph Technologies 0.0 $734k 47k 15.53
Sun Life Financial (SLF) 0.0 $849k 26k 32.83
Apogee Enterprises (APOG) 0.0 $758k 16k 46.34
DepoMed 0.0 $630k 32k 19.62
Regal-beloit Corporation (RRX) 0.0 $1.0M 18k 55.08
AmSurg 0.0 $641k 8.3k 77.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 192k 5.74
Bio-Rad Laboratories (BIO) 0.0 $785k 5.5k 143.04
Columbia Sportswear Company (COLM) 0.0 $674k 12k 57.50
Dcp Midstream Partners 0.0 $593k 17k 34.51
DTE Energy Company (DTE) 0.0 $821k 8.3k 99.14
Euronet Worldwide (EEFT) 0.0 $1.3M 18k 69.19
Energy Transfer Equity (ET) 0.0 $865k 60k 14.37
G-III Apparel (GIII) 0.0 $759k 17k 45.70
HNI Corporation (HNI) 0.0 $1.3M 28k 46.48
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 185k 9.44
Manhattan Associates (MANH) 0.0 $711k 11k 64.16
MarketAxess Holdings (MKTX) 0.0 $867k 6.0k 145.35
Vail Resorts (MTN) 0.0 $988k 7.1k 138.22
Omega Healthcare Investors (OHI) 0.0 $1.5M 46k 33.96
Oneok Partners 0.0 $711k 18k 40.08
Plains All American Pipeline (PAA) 0.0 $650k 24k 27.50
Raymond James Financial (RJF) 0.0 $1.1M 23k 49.29
Renasant (RNST) 0.0 $720k 22k 32.34
Boston Beer Company (SAM) 0.0 $936k 5.5k 170.96
Spectra Energy Partners 0.0 $641k 14k 47.17
Sovran Self Storage 0.0 $814k 7.8k 104.87
Westpac Banking Corporation 0.0 $622k 28k 22.10
Cimarex Energy 0.0 $967k 8.1k 119.34
Amerisafe (AMSF) 0.0 $756k 12k 61.22
British American Tobac (BTI) 0.0 $1.3M 9.8k 129.51
BorgWarner (BWA) 0.0 $1.1M 37k 29.53
Chicago Bridge & Iron Company 0.0 $686k 20k 34.64
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 18k 57.50
ING Groep (ING) 0.0 $1.0M 100k 10.33
World Fuel Services Corporation (WKC) 0.0 $596k 13k 47.48
Stifel Financial (SF) 0.0 $801k 26k 31.43
Worthington Industries (WOR) 0.0 $799k 19k 42.32
Agree Realty Corporation (ADC) 0.0 $1.3M 28k 48.24
Applied Industrial Technologies (AIT) 0.0 $811k 18k 45.14
Bk Nova Cad (BNS) 0.0 $829k 17k 49.01
BT 0.0 $937k 34k 27.84
Church & Dwight (CHD) 0.0 $1.4M 14k 102.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $846k 11k 79.67
Carnival (CUK) 0.0 $613k 14k 44.76
Duke Realty Corporation 0.0 $1.2M 43k 26.66
Home BancShares (HOMB) 0.0 $725k 37k 19.78
ORIX Corporation (IX) 0.0 $1.5M 23k 63.93
Kaman Corporation 0.0 $1.3M 30k 42.53
Kansas City Southern 0.0 $1.2M 13k 90.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 22k 47.06
Realty Income (O) 0.0 $1.7M 25k 69.35
Pinnacle Financial Partners (PNFP) 0.0 $827k 17k 48.85
Rockwell Automation (ROK) 0.0 $812k 7.1k 114.80
Scotts Miracle-Gro Company (SMG) 0.0 $968k 14k 69.94
Smith & Nephew (SNN) 0.0 $902k 26k 34.30
Sasol (SSL) 0.0 $1.3M 47k 27.12
Ametek (AME) 0.0 $934k 20k 46.23
Natus Medical 0.0 $718k 19k 37.82
BJ's Restaurants (BJRI) 0.0 $703k 16k 43.83
Magellan Midstream Partners 0.0 $1.7M 23k 75.99
PNM Resources (TXNM) 0.0 $593k 17k 35.45
Woodward Governor Company (WWD) 0.0 $1.2M 20k 57.66
First Merchants Corporation (FRME) 0.0 $893k 36k 24.93
HCP 0.0 $977k 28k 35.38
Rbc Cad (RY) 0.0 $629k 11k 59.09
Superior Energy Services 0.0 $1.3M 69k 18.41
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 19k 63.37
Materials SPDR (XLB) 0.0 $1.4M 31k 46.33
Colony Financial 0.0 $1.0M 66k 15.35
Mednax (MD) 0.0 $1.4M 19k 72.45
National Retail Properties (NNN) 0.0 $874k 17k 51.74
Hollysys Automation Technolo (HOLI) 0.0 $628k 36k 17.38
Danaher Corp Del debt 0.0 $1.8M 6.0k 293.33
Masimo Corporation (MASI) 0.0 $668k 13k 52.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 31k 55.15
Stantec (STN) 0.0 $768k 32k 24.23
Spirit AeroSystems Holdings (SPR) 0.0 $960k 22k 42.99
Express 0.0 $686k 47k 14.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 112.98
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 15k 78.37
Fabrinet (FN) 0.0 $645k 17k 37.12
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 40k 42.94
Pebblebrook Hotel Trust (PEB) 0.0 $794k 30k 26.24
SPDR S&P Dividend (SDY) 0.0 $743k 8.9k 83.92
Adams Express Company (ADX) 0.0 $989k 78k 12.67
Echo Global Logistics 0.0 $704k 31k 22.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $703k 6.2k 113.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $952k 8.6k 111.23
General Motors Company (GM) 0.0 $870k 31k 28.29
PowerShares Preferred Portfolio 0.0 $1.1M 74k 15.24
CoreSite Realty 0.0 $848k 9.6k 88.65
Ligand Pharmaceuticals In (LGND) 0.0 $677k 5.7k 119.21
O'reilly Automotive (ORLY) 0.0 $1.3M 4.8k 271.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $670k 7.7k 86.51
Vanguard European ETF (VGK) 0.0 $796k 17k 46.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 18k 71.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 16k 101.88
Vanguard Health Care ETF (VHT) 0.0 $1.0M 7.8k 130.49
Delta Natural Gas Company 0.0 $634k 24k 26.93
Nuveen Premium Income Muni Fund 2 0.0 $1.1M 68k 15.50
Pimco Municipal Income Fund II (PML) 0.0 $751k 54k 13.96
PowerShares Listed Private Eq. 0.0 $616k 61k 10.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 22k 80.85
BlackRock MuniVest Fund (MVF) 0.0 $643k 58k 11.09
Nuveen Ohio Quality Income M 0.0 $688k 41k 16.82
Summit Financial 0.0 $816k 47k 17.50
Patrick Industries (PATK) 0.0 $640k 11k 60.25
Telus Ord (TU) 0.0 $917k 29k 32.21
Kinder Morgan (KMI) 0.0 $865k 46k 18.73
Summit Hotel Properties (INN) 0.0 $818k 62k 13.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 37k 44.48
Xylem (XYL) 0.0 $872k 20k 44.67
Delphi Automotive 0.0 $829k 13k 62.59
Jazz Pharmaceuticals (JAZZ) 0.0 $752k 5.3k 141.22
Ishares Tr usa min vo (USMV) 0.0 $723k 16k 46.22
Avg Technologies 0.0 $616k 32k 18.99
Matson (MATX) 0.0 $956k 30k 32.30
Supernus Pharmaceuticals (SUPN) 0.0 $692k 34k 20.37
Five Below (FIVE) 0.0 $1.1M 24k 46.41
Globus Med Inc cl a (GMED) 0.0 $606k 25k 23.81
Grupo Fin Santander adr b 0.0 $670k 74k 9.09
Tenet Healthcare Corporation (THC) 0.0 $1.1M 39k 27.63
Proshs Ultrashrt S&p500 Prosha etf 0.0 $636k 36k 17.82
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 41k 41.85
Diamondback Energy (FANG) 0.0 $1.3M 14k 91.24
Icon (ICLR) 0.0 $921k 13k 70.04
L Brands 0.0 $671k 10k 67.09
Priceline.com debt 1.000% 3/1 0.0 $694k 5.0k 138.80
Zoetis Inc Cl A (ZTS) 0.0 $677k 14k 47.44
Gigamon 0.0 $759k 20k 37.39
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $740k 40k 18.69
Essent (ESNT) 0.0 $1.0M 47k 21.82
Pentair cs (PNR) 0.0 $719k 12k 58.30
Navient Corporation equity (NAVI) 0.0 $739k 62k 11.94
South State Corporation (SSB) 0.0 $785k 12k 68.02
Geo Group Inc/the reit (GEO) 0.0 $1.1M 31k 34.17
Kite Rlty Group Tr (KRG) 0.0 $1.6M 57k 28.04
Synchrony Financial (SYF) 0.0 $1.1M 44k 25.28
Keysight Technologies (KEYS) 0.0 $1.1M 38k 29.08
Ishares Tr cur hdg ms emu (HEZU) 0.0 $716k 30k 24.07
Vistaoutdoor (VSTO) 0.0 $1.7M 36k 47.74
Eversource Energy (ES) 0.0 $763k 13k 59.92
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 76k 16.78
Tegna (TGNA) 0.0 $716k 31k 23.18
Party City Hold 0.0 $1.0M 74k 13.91
Energizer Holdings (ENR) 0.0 $1.6M 32k 51.49
Paypal Holdings (PYPL) 0.0 $740k 20k 36.53
Northstar Realty Finance 0.0 $979k 86k 11.43
Gramercy Ppty Tr 0.0 $1.7M 179k 9.22
Hubbell (HUBB) 0.0 $1.5M 14k 105.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 6.8k 228.62
Compass Minerals International (CMP) 0.0 $2.0k 23.00 86.96
Covanta Holding Corporation 0.0 $293k 18k 16.47
Diamond Offshore Drilling 0.0 $43k 1.8k 24.10
Loews Corporation (L) 0.0 $180k 4.4k 41.02
Hasbro (HAS) 0.0 $361k 4.3k 84.09
America Movil Sab De Cv spon adr l 0.0 $28k 2.3k 12.07
Barrick Gold Corp (GOLD) 0.0 $31k 1.5k 21.17
China Petroleum & Chemical 0.0 $554k 7.7k 72.06
Cit 0.0 $297k 9.3k 31.87
Crown Holdings (CCK) 0.0 $45k 896.00 50.22
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 $999.600000 140.00 7.14
Mobile TeleSystems OJSC 0.0 $444k 54k 8.27
Petroleo Brasileiro SA (PBR) 0.0 $41k 5.7k 7.19
Vale (VALE) 0.0 $13k 2.5k 5.14
Sociedad Quimica y Minera (SQM) 0.0 $10k 400.00 25.00
BHP Billiton 0.0 $4.0k 150.00 26.67
Ciena Corp note 0.875% 6/1 0.0 $198k 2.0k 99.00
Gerdau SA (GGB) 0.0 $2.0k 1.2k 1.65
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 470.00 6.38
NRG Energy (NRG) 0.0 $12k 812.00 14.78
Owens Corning (OC) 0.0 $10k 188.00 53.19
China Mobile 0.0 $34k 581.00 58.52
Cnooc 0.0 $12k 100.00 120.00
HSBC Holdings (HSBC) 0.0 $294k 9.4k 31.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $66k 1.9k 34.14
Portland General Electric Company (POR) 0.0 $16k 354.00 45.20
Corning Incorporated (GLW) 0.0 $272k 13k 20.51
Joy Global 0.0 $480k 23k 21.16
iStar Financial 0.0 $5.0k 560.00 8.93
Seacor Holdings 0.0 $9.0k 150.00 60.00
Emcor (EME) 0.0 $299k 6.1k 49.27
Annaly Capital Management 0.0 $110k 10k 11.03
Cme (CME) 0.0 $209k 2.1k 97.57
Genworth Financial (GNW) 0.0 $1.0k 216.00 4.63
Leucadia National 0.0 $1.0k 86.00 11.63
State Street Corporation (STT) 0.0 $207k 3.8k 53.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $162k 125.00 1296.00
Western Union Company (WU) 0.0 $41k 2.2k 18.98
Assurant (AIZ) 0.0 $100k 1.2k 86.51
First Financial Ban (FFBC) 0.0 $30k 1.5k 19.46
TD Ameritrade Holding 0.0 $21k 725.00 28.97
Two Harbors Investment 0.0 $120k 14k 8.57
Fidelity National Information Services (FIS) 0.0 $193k 2.6k 73.75
Principal Financial (PFG) 0.0 $138k 3.4k 41.11
FTI Consulting (FCN) 0.0 $3.0k 62.00 48.39
Arthur J. Gallagher & Co. (AJG) 0.0 $327k 6.9k 47.64
Legg Mason 0.0 $61k 2.1k 29.50
People's United Financial 0.0 $17k 1.2k 14.77
SEI Investments Company (SEIC) 0.0 $469k 9.8k 48.07
SLM Corporation (SLM) 0.0 $21k 3.4k 6.18
Equifax (EFX) 0.0 $565k 4.4k 128.29
AutoNation (AN) 0.0 $999.970000 19.00 52.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 121.00 24.79
Devon Energy Corporation (DVN) 0.0 $95k 2.6k 36.15
Expeditors International of Washington (EXPD) 0.0 $100k 2.0k 48.85
IAC/InterActive 0.0 $2.0k 35.00 57.14
M&T Bank Corporation (MTB) 0.0 $20k 172.00 116.28
Range Resources (RRC) 0.0 $98k 2.3k 43.25
Tractor Supply Company (TSCO) 0.0 $383k 4.2k 91.10
Via 0.0 $99k 2.4k 41.34
Seattle Genetics 0.0 $4.0k 94.00 42.55
BioMarin Pharmaceutical (BMRN) 0.0 $30k 390.00 76.92
Incyte Corporation (INCY) 0.0 $134k 1.7k 79.86
Regeneron Pharmaceuticals (REGN) 0.0 $187k 536.00 348.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 584.00 85.62
Interval Leisure 0.0 $10k 627.00 15.95
Martin Marietta Materials (MLM) 0.0 $50k 263.00 190.11
ResMed (RMD) 0.0 $270k 4.3k 63.16
Sony Corporation (SONY) 0.0 $29k 1.0k 29.00
Clean Harbors (CLH) 0.0 $177k 3.4k 52.06
AGL Resources 0.0 $459k 7.0k 65.98
CBS Corporation 0.0 $370k 6.8k 54.48
Great Plains Energy Incorporated 0.0 $66k 2.2k 30.46
AES Corporation (AES) 0.0 $126k 10k 12.45
Ameren Corporation (AEE) 0.0 $237k 4.4k 53.68
Brookfield Asset Management 0.0 $11k 337.00 32.64
Lennar Corporation (LEN) 0.0 $53k 1.2k 45.73
Pulte (PHM) 0.0 $113k 5.8k 19.43
India Fund (IFN) 0.0 $50k 2.1k 24.26
Morgan Stanley India Investment Fund (IIF) 0.0 $5.0k 200.00 25.00
Shaw Communications Inc cl b conv 0.0 $137k 7.2k 19.16
Acxiom Corporation 0.0 $10k 445.00 22.47
Avon Products 0.0 $20k 5.4k 3.69
Bank of Hawaii Corporation (BOH) 0.0 $19k 280.00 67.86
Bed Bath & Beyond 0.0 $13k 295.00 44.07
Cameco Corporation (CCJ) 0.0 $11k 1.0k 11.00
CarMax (KMX) 0.0 $39k 790.00 49.37
Carnival Corporation (CCL) 0.0 $18k 414.00 43.48
Citrix Systems 0.0 $142k 1.8k 80.32
Coach 0.0 $199k 4.9k 40.67
Copart (CPRT) 0.0 $227k 4.6k 48.93
Core Laboratories 0.0 $144k 1.2k 123.50
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 47.00 170.21
Diebold Incorporated 0.0 $134k 5.4k 24.77
Federated Investors (FHI) 0.0 $325k 11k 28.80
Franklin Resources (BEN) 0.0 $450k 14k 33.35
H&R Block (HRB) 0.0 $222k 9.7k 22.98
Harsco Corporation (NVRI) 0.0 $3.0k 500.00 6.00
Hawaiian Electric Industries (HE) 0.0 $41k 1.2k 33.14
Hologic (HOLX) 0.0 $30k 863.00 34.76
J.B. Hunt Transport Services (JBHT) 0.0 $199k 2.5k 80.83
J.C. Penney Company 0.0 $42k 4.7k 8.96
Kohl's Corporation (KSS) 0.0 $195k 5.1k 37.95
LKQ Corporation (LKQ) 0.0 $209k 6.6k 31.69
Leggett & Platt (LEG) 0.0 $100k 2.0k 50.99
Mattel (MAT) 0.0 $3.0k 88.00 34.09
NVIDIA Corporation (NVDA) 0.0 $63k 1.3k 46.81
NetApp (NTAP) 0.0 $30k 1.2k 24.90
Newmont Mining Corporation (NEM) 0.0 $46k 1.2k 39.02
Noble Energy 0.0 $103k 2.9k 35.88
Nuance Communications 0.0 $47k 3.0k 15.51
Nucor Corporation (NUE) 0.0 $340k 6.9k 49.34
Pitney Bowes (PBI) 0.0 $8.0k 475.00 16.84
Power Integrations (POWI) 0.0 $51k 1.0k 50.10
R.R. Donnelley & Sons Company 0.0 $238k 14k 16.93
Ritchie Bros. Auctioneers Inco 0.0 $91k 2.7k 33.82
Ryder System (R) 0.0 $3.0k 52.00 57.69
Sonoco Products Company (SON) 0.0 $1.0k 21.00 47.62
Teradata Corporation (TDC) 0.0 $88k 3.5k 25.20
Trimble Navigation (TRMB) 0.0 $5.0k 199.00 25.13
Zebra Technologies (ZBRA) 0.0 $32k 636.00 50.31
Dun & Bradstreet Corporation 0.0 $87k 710.00 122.54
Molson Coors Brewing Company (TAP) 0.0 $338k 3.3k 101.26
Buckle (BKE) 0.0 $22k 843.00 26.10
Transocean (RIG) 0.0 $40k 3.3k 11.97
Avery Dennison Corporation (AVY) 0.0 $28k 368.00 76.09
Best Buy (BBY) 0.0 $33k 1.1k 30.73
Redwood Trust (RWT) 0.0 $15k 1.1k 13.81
Boston Scientific Corporation (BSX) 0.0 $212k 9.1k 23.40
Franklin Electric (FELE) 0.0 $79k 2.4k 32.92
Granite Construction (GVA) 0.0 $10k 221.00 45.25
Harris Corporation 0.0 $324k 3.9k 83.35
Itron (ITRI) 0.0 $43k 1.0k 43.00
KBR (KBR) 0.0 $9.0k 673.00 13.37
Nordstrom (JWN) 0.0 $84k 2.2k 38.20
Harley-Davidson (HOG) 0.0 $229k 5.1k 45.20
Jack in the Box (JACK) 0.0 $12k 137.00 87.59
Tiffany & Co. 0.0 $62k 1.0k 60.31
Verisign (VRSN) 0.0 $180k 2.1k 86.50
Briggs & Stratton Corporation 0.0 $8.0k 372.00 21.51
CACI International (CACI) 0.0 $57k 625.00 91.20
Timken Company (TKR) 0.0 $9.0k 295.00 30.51
Avista Corporation (AVA) 0.0 $23k 523.00 43.98
Comerica Incorporated (CMA) 0.0 $417k 10k 41.14
International Paper Company (IP) 0.0 $163k 3.9k 42.33
Newell Rubbermaid (NWL) 0.0 $339k 7.0k 48.50
Regions Financial Corporation (RF) 0.0 $224k 26k 8.52
Autoliv (ALV) 0.0 $2.0k 20.00 100.00
Western Digital (WDC) 0.0 $459k 9.7k 47.22
Mid-America Apartment (MAA) 0.0 $68k 640.00 106.25
ABM Industries (ABM) 0.0 $6.0k 162.00 37.04
Entegris (ENTG) 0.0 $12k 829.00 14.48
Las Vegas Sands (LVS) 0.0 $102k 2.3k 43.50
Nokia Corporation (NOK) 0.0 $426k 75k 5.69
DaVita (DVA) 0.0 $3.0k 42.00 71.43
International Flavors & Fragrances (IFF) 0.0 $406k 3.2k 126.09
Cooper Companies 0.0 $9.0k 50.00 180.00
Bemis Company 0.0 $203k 4.0k 51.39
Waddell & Reed Financial 0.0 $23k 1.4k 16.86
Helen Of Troy (HELE) 0.0 $13k 122.00 106.56
Tuesday Morning Corporation 0.0 $2.0k 220.00 9.09
Everest Re Group (EG) 0.0 $45k 249.00 180.72
Foot Locker (FL) 0.0 $341k 6.2k 54.84
Healthcare Realty Trust Incorporated 0.0 $13k 368.00 35.33
Equity Residential (EQR) 0.0 $389k 5.6k 68.91
Manitowoc Company 0.0 $6.0k 1.0k 5.72
Mettler-Toledo International (MTD) 0.0 $68k 186.00 365.59
AVX Corporation 0.0 $35k 2.6k 13.41
JetBlue Airways Corporation (JBLU) 0.0 $33k 2.0k 16.50
Universal Health Services (UHS) 0.0 $11k 83.00 132.53
Weight Watchers International 0.0 $9.0k 800.00 11.25
Barnes (B) 0.0 $8.0k 236.00 33.90
La-Z-Boy Incorporated (LZB) 0.0 $16k 569.00 28.12
MDU Resources (MDU) 0.0 $106k 4.4k 23.90
Tetra Tech (TTEK) 0.0 $9.0k 300.00 30.00
Matthews International Corporation (MATW) 0.0 $8.0k 150.00 53.33
Herman Miller (MLKN) 0.0 $56k 1.9k 29.99
AstraZeneca (AZN) 0.0 $140k 4.6k 30.23
DeVry 0.0 $2.0k 103.00 19.42
Electronics For Imaging 0.0 $9.0k 205.00 43.90
PAREXEL International Corporation 0.0 $126k 2.0k 62.94
Crane 0.0 $26k 453.00 57.40
Koninklijke Philips Electronics NV (PHG) 0.0 $287k 12k 24.94
Rockwell Collins 0.0 $187k 2.2k 85.00
Waters Corporation (WAT) 0.0 $108k 766.00 140.99
CenturyLink 0.0 $346k 12k 29.03
Potash Corp. Of Saskatchewan I 0.0 $239k 15k 16.24
Aetna 0.0 $582k 4.8k 122.11
Helmerich & Payne (HP) 0.0 $347k 5.2k 67.04
Mercury Computer Systems (MRCY) 0.0 $4.0k 147.00 27.21
AngloGold Ashanti 0.0 $3.0k 177.00 16.95
Forward Air Corporation (FWRD) 0.0 $28k 626.00 44.73
Red Hat 0.0 $138k 1.9k 72.71
Goodyear Tire & Rubber Company (GT) 0.0 $304k 12k 25.67
PerkinElmer (RVTY) 0.0 $6.0k 108.00 55.56
NiSource (NI) 0.0 $438k 17k 26.50
American Financial (AFG) 0.0 $41k 552.00 74.28
Horace Mann Educators Corporation (HMN) 0.0 $162k 4.8k 33.75
Federal Signal Corporation (FSS) 0.0 $12k 915.00 13.11
MSC Industrial Direct (MSM) 0.0 $61k 870.00 70.11
AGCO Corporation (AGCO) 0.0 $35k 752.00 46.54
Avnet (AVT) 0.0 $3.0k 77.00 38.96
Williams-Sonoma (WSM) 0.0 $7.0k 126.00 55.56
Mentor Graphics Corporation 0.0 $8.0k 377.00 21.22
Aegon 0.0 $161k 40k 4.01
Alcoa 0.0 $17k 1.8k 9.48
Anadarko Petroleum Corporation 0.0 $62k 1.2k 53.31
Baker Hughes Incorporated 0.0 $379k 8.4k 45.11
Berkshire Hathaway (BRK.A) 0.0 $0 37.00 0.00
Cemex SAB de CV (CX) 0.0 $10k 1.7k 5.90
Cenovus Energy (CVE) 0.0 $15k 1.1k 13.64
Credit Suisse Group 0.0 $3.0k 245.00 12.24
Domtar Corp 0.0 $9.0k 250.00 36.00
eBay (EBAY) 0.0 $163k 6.9k 23.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $90k 12k 7.72
Fluor Corporation (FLR) 0.0 $152k 3.1k 49.22
Hess (HES) 0.0 $4.0k 69.00 57.97
Honda Motor (HMC) 0.0 $131k 5.2k 25.30
Intuitive Surgical (ISRG) 0.0 $46k 70.00 657.14
Macy's (M) 0.0 $414k 12k 33.64
Maxim Integrated Products 0.0 $396k 11k 35.72
NCR Corporation (VYX) 0.0 $150k 5.4k 27.73
Rio Tinto (RIO) 0.0 $384k 12k 31.26
Symantec Corporation 0.0 $405k 20k 20.55
Telefonica (TEF) 0.0 $8.0k 802.00 9.98
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 250.00 60.00
John Wiley & Sons (WLY) 0.0 $4.0k 86.00 46.51
Xerox Corporation 0.0 $58k 6.1k 9.49
Encana Corp 0.0 $5.0k 600.00 8.33
Gap (GAP) 0.0 $85k 4.0k 21.11
Statoil ASA 0.0 $32k 1.9k 17.08
Ca 0.0 $3.0k 77.00 38.96
Torchmark Corporation 0.0 $131k 2.1k 61.82
Shinhan Financial (SHG) 0.0 $1.0k 40.00 25.00
Canadian Pacific Railway 0.0 $176k 1.4k 128.94
Mitsubishi UFJ Financial (MUFG) 0.0 $311k 70k 4.44
Staples 0.0 $14k 1.7k 8.39
Williams Companies (WMB) 0.0 $484k 22k 21.64
Canadian Natural Resources (CNQ) 0.0 $12k 386.00 31.09
Patterson Companies (PDCO) 0.0 $185k 3.9k 47.79
Canon (CAJPY) 0.0 $10k 355.00 28.17
Dillard's (DDS) 0.0 $3.0k 45.00 66.67
Syngenta 0.0 $182k 2.4k 76.99
PG&E Corporation (PCG) 0.0 $295k 4.6k 63.98
Lexmark International 0.0 $164k 4.4k 37.70
Imperial Oil (IMO) 0.0 $4.0k 111.00 36.04
Harman International Industries 0.0 $59k 825.00 71.52
Murphy Oil Corporation (MUR) 0.0 $1.0k 42.00 23.81
Whole Foods Market 0.0 $79k 2.5k 32.10
Brown-Forman Corporation (BF.A) 0.0 $176k 1.6k 107.98
Calumet Specialty Products Partners, L.P 0.0 $152k 31k 4.90
Heritage-Crystal Clean 0.0 $6.0k 500.00 12.00
ITC Holdings 0.0 $26k 557.00 46.68
Marriott International (MAR) 0.0 $269k 4.1k 66.37
Washington Real Estate Investment Trust (ELME) 0.0 $313k 9.9k 31.50
Manpower (MAN) 0.0 $10k 150.00 66.67
SL Green Realty 0.0 $3.0k 26.00 115.38
Brookfield Infrastructure Part (BIP) 0.0 $196k 4.3k 45.30
Markel Corporation (MKL) 0.0 $348k 365.00 953.42
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 100.00 60.00
Barclays (BCS) 0.0 $9.0k 1.1k 7.92
National Beverage (FIZZ) 0.0 $52k 828.00 62.80
Tootsie Roll Industries (TR) 0.0 $22k 561.00 39.22
Enstar Group (ESGR) 0.0 $20k 125.00 160.00
Msci (MSCI) 0.0 $154k 2.0k 77.00
Encore Capital (ECPG) 0.0 $7.0k 288.00 24.31
Knight Transportation 0.0 $48k 1.8k 26.64
WESCO International (WCC) 0.0 $20k 381.00 52.49
Advance Auto Parts (AAP) 0.0 $3.0k 20.00 150.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $324k 2.2k 147.27
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Balchem Corporation (BCPC) 0.0 $141k 2.4k 59.75
Ii-vi 0.0 $180k 9.6k 18.75
Discovery Communications 0.0 $54k 2.2k 24.03
Eagle Materials (EXP) 0.0 $2.0k 22.00 90.91
FLIR Systems 0.0 $13k 432.00 30.09
Grand Canyon Education (LOPE) 0.0 $95k 2.4k 39.83
Live Nation Entertainment (LYV) 0.0 $8.0k 359.00 22.28
Discovery Communications 0.0 $42k 1.7k 25.06
United States Oil Fund 0.0 $6.0k 500.00 12.00
Beacon Roofing Supply (BECN) 0.0 $51k 1.1k 45.45
Janus Capital 0.0 $383k 28k 13.92
Papa John's Int'l (PZZA) 0.0 $290k 4.3k 67.98
Westar Energy 0.0 $24k 423.00 56.74
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 2.2k 7.19
CoStar (CSGP) 0.0 $99k 454.00 218.06
Empire District Electric Company 0.0 $31k 907.00 34.18
ViaSat (VSAT) 0.0 $2.0k 24.00 83.33
OMNOVA Solutions 0.0 $9.0k 1.2k 7.58
Frontier Communications 0.0 $47k 9.6k 4.91
New York Community Ban 0.0 $36k 2.4k 14.89
Old Republic International Corporation (ORI) 0.0 $44k 2.3k 19.44
Public Service Enterprise (PEG) 0.0 $403k 8.6k 46.63
Sempra Energy (SRE) 0.0 $154k 1.4k 113.99
Alliance Data Systems Corporation (BFH) 0.0 $114k 582.00 195.88
Applied Materials (AMAT) 0.0 $214k 8.9k 24.02
Aptar (ATR) 0.0 $145k 1.8k 79.32
Axis Capital Holdings (AXS) 0.0 $29k 532.00 54.51
C.H. Robinson Worldwide (CHRW) 0.0 $190k 2.6k 74.31
Chesapeake Energy Corporation 0.0 $15k 3.6k 4.14
First Solar (FSLR) 0.0 $16k 327.00 48.93
Highwoods Properties (HIW) 0.0 $211k 4.0k 52.75
IDEX Corporation (IEX) 0.0 $449k 5.5k 82.04
Pioneer Natural Resources 0.0 $385k 2.5k 151.10
Robert Half International (RHI) 0.0 $21k 558.00 37.63
Ultimate Software 0.0 $167k 794.00 210.33
Verisk Analytics (VRSK) 0.0 $30k 365.00 82.19
Varian Medical Systems 0.0 $301k 3.7k 82.24
Gra (GGG) 0.0 $196k 2.5k 79.16
Pioneer Floating Rate Trust (PHD) 0.0 $66k 5.9k 11.25
InnerWorkings 0.0 $25k 3.0k 8.35
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.4k 4.71
Southwestern Energy Company 0.0 $54k 4.3k 12.54
Aaron's 0.0 $11k 512.00 21.48
Kennametal (KMT) 0.0 $24k 1.1k 22.06
Marathon Oil Corporation (MRO) 0.0 $540k 36k 15.01
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Pos (PKX) 0.0 $2.0k 35.00 57.14
Netflix (NFLX) 0.0 $308k 3.4k 91.56
Meredith Corporation 0.0 $9.0k 164.00 54.88
CNA Financial Corporation (CNA) 0.0 $250k 8.0k 31.45
Toyota Motor Corporation (TM) 0.0 $76k 762.00 99.74
Whiting Petroleum Corporation 0.0 $15k 1.7k 8.97
Domino's Pizza (DPZ) 0.0 $56k 424.00 132.08
Carlisle Companies (CSL) 0.0 $514k 4.9k 105.70
Trex Company (TREX) 0.0 $8.0k 170.00 47.06
National Presto Industries (NPK) 0.0 $9.0k 100.00 90.00
Gladstone Capital Corporation 0.0 $25k 3.5k 7.14
Wynn Resorts (WYNN) 0.0 $68k 745.00 91.28
NACCO Industries (NC) 0.0 $50k 900.00 55.56
Donaldson Company (DCI) 0.0 $75k 2.2k 34.56
G&K Services 0.0 $29k 384.00 75.52
Lexington Realty Trust (LXP) 0.0 $12k 1.1k 10.52
Sykes Enterprises, Incorporated 0.0 $10k 333.00 30.03
Entravision Communication (EVC) 0.0 $4.0k 660.00 6.06
Nexstar Broadcasting (NXST) 0.0 $412k 8.7k 47.61
Avis Budget (CAR) 0.0 $164k 5.1k 32.16
Entercom Communications 0.0 $28k 2.1k 13.47
Hertz Global Holdings 0.0 $224k 20k 11.05
ACCO Brands Corporation (ACCO) 0.0 $8.0k 744.00 10.75
Calpine Corporation 0.0 $43k 2.9k 14.80
Delta Air Lines (DAL) 0.0 $454k 13k 36.45
Yahoo! 0.0 $151k 4.0k 37.45
Ctrip.com International 0.0 $314k 7.6k 41.25
Rite Aid Corporation 0.0 $39k 5.2k 7.51
Financial Institutions (FISI) 0.0 $12k 452.00 26.55
Mercantile Bank (MBWM) 0.0 $18k 755.00 23.84
Tesoro Corporation 0.0 $85k 1.1k 75.02
Advanced Micro Devices (AMD) 0.0 $10k 2.0k 5.00
Amphenol Corporation (APH) 0.0 $363k 6.3k 57.31
Goldcorp 0.0 $44k 2.3k 19.13
Maximus (MMS) 0.0 $269k 4.9k 55.41
Mueller Water Products (MWA) 0.0 $562k 49k 11.42
Endurance Specialty Hldgs Lt 0.0 $2.0k 27.00 74.07
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $129k 2.5k 51.60
Hawaiian Holdings 0.0 $520k 14k 37.94
Micron Technology (MU) 0.0 $91k 6.6k 13.82
Quanta Services (PWR) 0.0 $29k 1.2k 23.31
Texas Capital Bancshares (TCBI) 0.0 $187k 4.0k 46.75
Barnes & Noble 0.0 $5.0k 400.00 12.50
Juniper Networks (JNPR) 0.0 $11k 504.00 21.83
Tenne 0.0 $72k 1.5k 46.69
Invesco (IVZ) 0.0 $559k 22k 25.54
salesforce (CRM) 0.0 $454k 5.7k 79.38
Wyndham Worldwide Corporation 0.0 $79k 1.1k 70.98
Entergy Corporation (ETR) 0.0 $51k 630.00 80.95
Illumina (ILMN) 0.0 $85k 607.00 140.03
PharMerica Corporation 0.0 $999.900000 45.00 22.22
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 813.00 12.30
Under Armour (UAA) 0.0 $385k 9.6k 40.14
Webster Financial Corporation (WBS) 0.0 $3.0k 78.00 38.46
Aircastle 0.0 $439k 22k 19.56
American Capital 0.0 $374k 24k 15.84
Amtrust Financial Services 0.0 $10k 400.00 25.00
ArcelorMittal 0.0 $101k 22k 4.64
Celanese Corporation (CE) 0.0 $81k 1.2k 65.80
CF Industries Holdings (CF) 0.0 $1.0k 60.00 16.67
Companhia de Saneamento Basi (SBS) 0.0 $286k 32k 8.97
Cincinnati Bell 0.0 $19k 4.1k 4.64
Clean Energy Fuels (CLNE) 0.0 $20k 5.8k 3.44
Compass Diversified Holdings (CODI) 0.0 $41k 2.5k 16.40
Edison International (EIX) 0.0 $261k 3.4k 77.77
Eni S.p.A. (E) 0.0 $474k 15k 32.37
Graphic Packaging Holding Company (GPK) 0.0 $113k 9.0k 12.56
Impax Laboratories 0.0 $9.0k 324.00 27.78
InterNAP Network Services 0.0 $97k 47k 2.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $37k 384.00 96.35
KapStone Paper and Packaging 0.0 $13k 1.0k 13.00
Lindsay Corporation (LNN) 0.0 $7.0k 99.00 70.71
Marvell Technology Group 0.0 $14k 1.4k 9.77
Microsemi Corporation 0.0 $326k 10k 32.72
Old National Ban (ONB) 0.0 $111k 8.9k 12.48
Owens-Illinois 0.0 $37k 2.0k 18.12
Rogers Communications -cl B (RCI) 0.0 $54k 1.3k 40.18
RPC (RES) 0.0 $2.0k 157.00 12.74
Sanderson Farms 0.0 $17k 200.00 85.00
Seagate Technology Com Stk 0.0 $14k 588.00 23.81
Steel Dynamics (STLD) 0.0 $87k 3.5k 24.60
Telecom Italia S.p.A. (TIIAY) 0.0 $999.440000 124.00 8.06
Transcanada Corp 0.0 $54k 1.2k 45.57
Wabash National Corporation (WNC) 0.0 $114k 9.0k 12.74
Western Alliance Bancorporation (WAL) 0.0 $107k 3.3k 32.65
American Equity Investment Life Holding 0.0 $5.0k 346.00 14.45
Andersons (ANDE) 0.0 $117k 3.3k 35.45
Ares Capital Corporation (ARCC) 0.0 $39k 2.7k 14.21
Banco Santander-Chile (BSAC) 0.0 $223k 12k 19.37
Black Hills Corporation (BKH) 0.0 $17k 264.00 64.39
Calamos Asset Management 0.0 $7.0k 1.0k 7.00
Cantel Medical 0.0 $5.0k 70.00 71.43
Cliffs Natural Resources 0.0 $1.0k 200.00 5.00
Community Health Systems (CYH) 0.0 $169k 14k 12.07
Cross Country Healthcare (CCRN) 0.0 $147k 11k 13.93
DSW 0.0 $10k 492.00 20.33
Elizabeth Arden 0.0 $6.0k 457.00 13.13
Perry Ellis International 0.0 $12k 591.00 20.30
EnerSys (ENS) 0.0 $18k 303.00 59.41
Exar Corporation 0.0 $2.0k 245.00 8.16
Gamco Investors (GAMI) 0.0 $13k 400.00 32.50
Hecla Mining Company (HL) 0.0 $15k 3.0k 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $15k 250.00 60.00
iShares MSCI Japan Index 0.0 $55k 4.8k 11.40
iShares MSCI EMU Index (EZU) 0.0 $77k 2.4k 32.42
Macquarie Infrastructure Company 0.0 $10k 136.00 73.53
MarineMax (HZO) 0.0 $14k 830.00 16.87
Methode Electronics (MEI) 0.0 $5.0k 160.00 31.25
Mizuho Financial (MFG) 0.0 $6.0k 2.0k 3.00
Myers Industries (MYE) 0.0 $27k 1.9k 14.19
Neenah Paper 0.0 $586k 8.1k 72.35
On Assignment 0.0 $547k 15k 36.98
Oshkosh Corporation (OSK) 0.0 $59k 1.2k 47.85
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 7.00
Pennsylvania R.E.I.T. 0.0 $29k 1.3k 21.71
PolyOne Corporation 0.0 $56k 1.6k 35.11
Reliance Steel & Aluminum (RS) 0.0 $567k 7.4k 76.84
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 1.0k 1.00
Starwood Hotels & Resorts Worldwide 0.0 $111k 1.5k 73.90
Stillwater Mining Company 0.0 $6.0k 500.00 12.00
Synaptics, Incorporated (SYNA) 0.0 $10k 177.00 56.50
TowneBank (TOWN) 0.0 $64k 3.0k 21.53
Universal Display Corporation (OLED) 0.0 $12k 183.00 65.57
Universal Forest Products 0.0 $46k 500.00 92.00
Virtusa Corporation 0.0 $159k 5.5k 28.91
Western Refining 0.0 $18k 895.00 20.11
World Wrestling Entertainment 0.0 $9.0k 503.00 17.89
AllianceBernstein Holding (AB) 0.0 $4.0k 167.00 23.95
Almost Family 0.0 $51k 1.2k 42.50
Assured Guaranty (AGO) 0.0 $51k 2.0k 25.15
Align Technology (ALGN) 0.0 $206k 2.6k 80.47
Alaska Communications Systems 0.0 $997.500000 665.00 1.50
AmeriGas Partners 0.0 $26k 550.00 47.27
American Railcar Industries 0.0 $6.0k 160.00 37.50
Atmos Energy Corporation (ATO) 0.0 $104k 1.3k 81.12
Actuant Corporation 0.0 $16k 712.00 22.47
Atwood Oceanics 0.0 $2.0k 180.00 11.11
Acuity Brands (AYI) 0.0 $178k 719.00 247.57
BHP Billiton (BHP) 0.0 $54k 1.9k 28.63
Brady Corporation (BRC) 0.0 $185k 6.1k 30.58
Cheesecake Factory Incorporated (CAKE) 0.0 $55k 1.2k 47.83
Commerce Bancshares (CBSH) 0.0 $157k 3.3k 47.95
Community Bank System (CBU) 0.0 $29k 705.00 41.13
Cabot Microelectronics Corporation 0.0 $49k 1.2k 42.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 300.00 10.00
Celadon (CGIP) 0.0 $175k 21k 8.16
Cognex Corporation (CGNX) 0.0 $61k 1.4k 43.05
Chemed Corp Com Stk (CHE) 0.0 $187k 1.4k 136.10
Chico's FAS 0.0 $149k 14k 10.72
Mack-Cali Realty (VRE) 0.0 $15k 548.00 27.37
Cibc Cad (CM) 0.0 $23k 300.00 76.67
Columbus McKinnon (CMCO) 0.0 $12k 818.00 14.67
Chipotle Mexican Grill (CMG) 0.0 $68k 168.00 404.76
Cinemark Holdings (CNK) 0.0 $5.0k 135.00 37.04
CenterPoint Energy (CNP) 0.0 $25k 1.0k 23.92
Core-Mark Holding Company 0.0 $4.0k 84.00 47.62
Cirrus Logic (CRUS) 0.0 $19k 484.00 39.26
Carrizo Oil & Gas 0.0 $437k 12k 35.89
Canadian Solar (CSIQ) 0.0 $12k 800.00 15.00
Cooper Tire & Rubber Company 0.0 $0 1.00 0.00
Concho Resources 0.0 $54k 455.00 118.68
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 550.00 14.55
Dime Community Bancshares 0.0 $11k 663.00 16.59
Douglas Emmett (DEI) 0.0 $27k 750.00 36.00
Digi International (DGII) 0.0 $28k 2.6k 10.88
Quest Diagnostics Incorporated (DGX) 0.0 $242k 3.0k 81.45
Diodes Incorporated (DIOD) 0.0 $15k 820.00 18.29
Delek US Holdings 0.0 $7.0k 499.00 14.03
Dorman Products (DORM) 0.0 $68k 1.2k 56.90
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 561.00 8.91
Emergent BioSolutions (EBS) 0.0 $427k 15k 28.09
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $119k 5.2k 23.11
Bottomline Technologies 0.0 $7.0k 320.00 21.88
Essex Property Trust (ESS) 0.0 $48k 211.00 227.49
EV Energy Partners 0.0 $3.0k 1.2k 2.61
FMC Corporation (FMC) 0.0 $2.0k 34.00 58.82
Greatbatch 0.0 $6.0k 186.00 32.26
Genesis Energy (GEL) 0.0 $40k 1.0k 38.20
GameStop (GME) 0.0 $47k 1.8k 26.72
Gulfport Energy Corporation 0.0 $16k 511.00 31.31
HEICO Corporation (HEI) 0.0 $48k 720.00 66.67
InterDigital (IDCC) 0.0 $5.0k 92.00 54.35
Infinera (INFN) 0.0 $564k 50k 11.28
IPG Photonics Corporation (IPGP) 0.0 $40k 500.00 80.00
IXYS Corporation 0.0 $4.0k 400.00 10.00
Jabil Circuit (JBL) 0.0 $556k 30k 18.48
John Bean Technologies Corporation (JBT) 0.0 $44k 718.00 61.28
J&J Snack Foods (JJSF) 0.0 $95k 800.00 118.75
Kirby Corporation (KEX) 0.0 $2.0k 33.00 60.61
Kilroy Realty Corporation (KRC) 0.0 $65k 979.00 66.39
Lithia Motors (LAD) 0.0 $79k 1.1k 70.98
LaSalle Hotel Properties 0.0 $2.0k 93.00 21.51
L-3 Communications Holdings 0.0 $379k 2.6k 146.79
Southwest Airlines (LUV) 0.0 $237k 6.0k 39.28
MGE Energy (MGEE) 0.0 $51k 905.00 56.35
Middleby Corporation (MIDD) 0.0 $132k 1.1k 114.98
Mobile Mini 0.0 $42k 1.2k 34.62
Medical Properties Trust (MPW) 0.0 $17k 1.1k 15.45
MicroStrategy Incorporated (MSTR) 0.0 $43k 245.00 175.51
Navios Maritime Partners 0.0 $1.0k 500.00 2.00
EnPro Industries (NPO) 0.0 $4.0k 87.00 45.98
NuStar Energy 0.0 $38k 765.00 49.67
Oge Energy Corp (OGE) 0.0 $153k 4.7k 32.72
Omnicell (OMCL) 0.0 $4.0k 105.00 38.10
Oxford Industries (OXM) 0.0 $7.0k 115.00 60.87
VeriFone Systems 0.0 $7.0k 383.00 18.28
Pegasystems (PEGA) 0.0 $63k 2.3k 27.05
Piper Jaffray Companies (PIPR) 0.0 $46k 1.2k 37.58
Plexus (PLXS) 0.0 $21k 494.00 42.51
Park National Corporation (PRK) 0.0 $92k 1.0k 92.00
Prudential Public Limited Company (PUK) 0.0 $7.0k 213.00 32.86
Rogers Corporation (ROG) 0.0 $7.0k 115.00 60.87
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 65.00 46.15
Sally Beauty Holdings (SBH) 0.0 $68k 2.3k 29.57
SCANA Corporation 0.0 $349k 4.6k 75.59
Sangamo Biosciences (SGMO) 0.0 $2.0k 400.00 5.00
A. Schulman 0.0 $172k 7.0k 24.48
Selective Insurance (SIGI) 0.0 $14k 355.00 39.44
South Jersey Industries 0.0 $88k 2.8k 31.47
Skechers USA (SKX) 0.0 $3.0k 106.00 28.30
Stein Mart 0.0 $10k 1.2k 8.12
Synchronoss Technologies 0.0 $474k 15k 31.88
Suburban Propane Partners (SPH) 0.0 $9.0k 260.00 34.62
SPX Corporation 0.0 $17k 1.1k 15.04
Banco Santander (SAN) 0.0 $4.0k 1.0k 3.82
Superior Industries International (SUP) 0.0 $4.0k 150.00 26.67
TC Pipelines 0.0 $379k 6.6k 57.25
Teledyne Technologies Incorporated (TDY) 0.0 $24k 247.00 97.17
Terex Corporation (TEX) 0.0 $20k 1.0k 19.86
Teleflex Incorporated (TFX) 0.0 $459k 2.6k 177.22
Tredegar Corporation (TG) 0.0 $333k 21k 16.13
Tata Motors 0.0 $17k 500.00 34.00
Textron (TXT) 0.0 $76k 2.1k 36.36
United Bankshares (UBSI) 0.0 $334k 8.9k 37.56
UGI Corporation (UGI) 0.0 $2.0k 45.00 44.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $236k 970.00 243.30
Universal Insurance Holdings (UVE) 0.0 $14k 769.00 18.21
West Pharmaceutical Services (WST) 0.0 $212k 2.8k 75.99
Abb (ABBNY) 0.0 $256k 13k 19.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 242.00 53.72
AK Steel Holding Corporation 0.0 $35k 7.6k 4.61
Allegiant Travel Company (ALGT) 0.0 $13k 83.00 156.63
Anworth Mortgage Asset Corporation 0.0 $8.0k 1.6k 5.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.0k 1.1k 5.45
Alliance Resource Partners (ARLP) 0.0 $214k 14k 15.79
Ashland 0.0 $283k 2.5k 114.76
athenahealth 0.0 $279k 2.0k 137.91
Credicorp (BAP) 0.0 $5.0k 34.00 147.06
Belden (BDC) 0.0 $70k 1.2k 60.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $73k 3.9k 18.53
Boardwalk Pipeline Partners 0.0 $3.0k 200.00 15.00
Cal-Maine Foods (CALM) 0.0 $0 4.00 0.00
Ciena Corporation (CIEN) 0.0 $566k 30k 18.74
Centene Corporation (CNC) 0.0 $388k 5.4k 71.32
Cepheid 0.0 $67k 2.2k 30.96
Chesapeake Utilities Corporation (CPK) 0.0 $570k 8.6k 66.18
Cree 0.0 $5.0k 200.00 25.00
CRH 0.0 $2.0k 60.00 33.33
Calavo Growers (CVGW) 0.0 $55k 816.00 67.40
California Water Service (CWT) 0.0 $35k 1.0k 35.00
Energy Transfer Partners 0.0 $222k 5.8k 38.05
Greenhill & Co 0.0 $8.0k 517.00 15.47
P.H. Glatfelter Company 0.0 $8.0k 402.00 19.90
Genesee & Wyoming 0.0 $18k 300.00 60.00
Hain Celestial (HAIN) 0.0 $12k 250.00 48.00
Haynes International (HAYN) 0.0 $9.0k 272.00 33.09
Holly Energy Partners 0.0 $173k 5.0k 34.60
HMS Holdings 0.0 $12k 655.00 18.32
Hexcel Corporation (HXL) 0.0 $548k 13k 41.64
KLA-Tencor Corporation (KLAC) 0.0 $25k 341.00 73.31
China Life Insurance Company 0.0 $0 38.00 0.00
Cheniere Energy (LNG) 0.0 $22k 576.00 38.19
Lululemon Athletica (LULU) 0.0 $31k 415.00 74.70
MFA Mortgage Investments 0.0 $56k 7.7k 7.29
MGM Resorts International. (MGM) 0.0 $21k 950.00 22.11
MannKind Corporation 0.0 $6.0k 5.2k 1.15
Monro Muffler Brake (MNRO) 0.0 $165k 2.6k 63.63
Myriad Genetics (MYGN) 0.0 $3.0k 91.00 32.97
Neurocrine Biosciences (NBIX) 0.0 $182k 4.0k 45.43
Neustar 0.0 $11k 488.00 22.54
NuVasive 0.0 $18k 306.00 58.82
Progenics Pharmaceuticals 0.0 $21k 5.0k 4.20
Panera Bread Company 0.0 $355k 1.7k 211.94
Skyworks Solutions (SWKS) 0.0 $209k 3.3k 63.33
Sunoco Logistics Partners 0.0 $350k 12k 28.77
Teekay Lng Partners 0.0 $8.0k 675.00 11.85
Hanover Insurance (THG) 0.0 $21k 250.00 84.00
Tennant Company (TNC) 0.0 $3.0k 60.00 50.00
Tessera Technologies 0.0 $12k 380.00 31.58
Texas Roadhouse (TXRH) 0.0 $41k 903.00 45.40
Tyler Technologies (TYL) 0.0 $110k 658.00 167.17
Urban Outfitters (URBN) 0.0 $999.900000 22.00 45.45
VASCO Data Security International 0.0 $16k 1.0k 16.00
Vector (VGR) 0.0 $114k 5.1k 22.48
Wabtec Corporation (WAB) 0.0 $445k 6.3k 70.26
Aqua America 0.0 $265k 7.4k 35.61
United States Steel Corporation (X) 0.0 $20k 1.2k 17.02
Aaon (AAON) 0.0 $2.0k 56.00 35.71
Advisory Board Company 0.0 $55k 1.5k 35.53
Allete (ALE) 0.0 $48k 745.00 64.43
A. O. Smith Corporation (AOS) 0.0 $63k 710.00 88.73
Associated Banc- (ASB) 0.0 $23k 1.3k 17.46
BankFinancial Corporation (BFIN) 0.0 $2.0k 190.00 10.53
Berkshire Hills Ban (BHLB) 0.0 $13k 493.00 26.37
Brookdale Senior Living (BKD) 0.0 $15k 1.0k 15.00
Bob Evans Farms 0.0 $98k 2.6k 37.85
Buffalo Wild Wings 0.0 $274k 2.0k 138.87
Cambrex Corporation 0.0 $6.0k 125.00 48.00
Ceva (CEVA) 0.0 $6.0k 220.00 27.27
Chemical Financial Corporation 0.0 $88k 2.4k 37.40
Bancolombia (CIB) 0.0 $4.0k 103.00 38.83
Community Trust Ban (CTBI) 0.0 $382k 11k 34.65
Equity Lifestyle Properties (ELS) 0.0 $40k 500.00 80.00
Extra Space Storage (EXR) 0.0 $15k 160.00 93.75
First Commonwealth Financial (FCF) 0.0 $6.0k 691.00 8.68
F5 Networks (FFIV) 0.0 $255k 2.2k 113.89
Ferrellgas Partners 0.0 $9.0k 471.00 19.11
Comfort Systems USA (FIX) 0.0 $571k 18k 32.58
FirstMerit Corporation 0.0 $224k 11k 20.28
Geron Corporation (GERN) 0.0 $43k 16k 2.69
Gentex Corporation (GNTX) 0.0 $536k 35k 15.44
Chart Industries (GTLS) 0.0 $2.0k 73.00 27.40
Healthcare Services (HCSG) 0.0 $468k 11k 41.42
Huaneng Power International 0.0 $12k 500.00 24.00
IBERIABANK Corporation 0.0 $272k 4.6k 59.78
ImmunoGen 0.0 $21k 6.7k 3.13
Independent Bank (INDB) 0.0 $10k 229.00 43.67
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
Lions Gate Entertainment 0.0 $34k 1.7k 19.99
LHC 0.0 $12k 268.00 44.78
Luminex Corporation 0.0 $5.0k 265.00 18.87
Merit Medical Systems (MMSI) 0.0 $9.0k 475.00 18.95
Matrix Service Company (MTRX) 0.0 $488k 30k 16.48
National Fuel Gas (NFG) 0.0 $87k 1.5k 56.86
Novavax 0.0 $1.0k 100.00 10.00
NorthWestern Corporation (NWE) 0.0 $14k 218.00 64.22
Ormat Technologies (ORA) 0.0 $53k 1.2k 43.48
Otter Tail Corporation (OTTR) 0.0 $23k 700.00 32.86
PacWest Ban 0.0 $219k 5.5k 39.83
Peoples Ban (PEBO) 0.0 $549k 25k 21.79
Piedmont Natural Gas Company 0.0 $85k 1.4k 59.90
PS Business Parks 0.0 $10k 96.00 104.17
PrivateBan 0.0 $3.0k 61.00 49.18
Quality Systems 0.0 $1.0k 100.00 10.00
Repligen Corporation (RGEN) 0.0 $8.0k 290.00 27.59
RBC Bearings Incorporated (RBC) 0.0 $4.0k 55.00 72.73
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 114.00 43.86
Sequenom 0.0 $9.0k 9.5k 0.95
St. Jude Medical 0.0 $264k 3.4k 77.90
Stamps 0.0 $2.0k 20.00 100.00
TAL International 0.0 $13k 1.0k 13.00
TransDigm Group Incorporated (TDG) 0.0 $152k 578.00 262.98
TreeHouse Foods (THS) 0.0 $105k 1.0k 102.64
Texas Pacific Land Trust 0.0 $299k 1.8k 168.45
Tejon Ranch Company (TRC) 0.0 $545k 23k 23.62
UniFirst Corporation (UNF) 0.0 $23k 200.00 115.00
Vascular Solutions 0.0 $7.0k 165.00 42.42
Viad (VVI) 0.0 $3.0k 100.00 30.00
WGL Holdings 0.0 $106k 1.5k 70.67
Encore Wire Corporation (WIRE) 0.0 $7.0k 183.00 38.25
WesBan (WSBC) 0.0 $166k 5.3k 31.03
Zumiez (ZUMZ) 0.0 $3.0k 205.00 14.63
Albemarle Corporation (ALB) 0.0 $429k 5.4k 79.33
Astronics Corporation (ATRO) 0.0 $464k 14k 33.23
Anixter International 0.0 $3.0k 55.00 54.55
Cass Information Systems (CASS) 0.0 $37k 719.00 51.46
Flowers Foods (FLO) 0.0 $20k 1.0k 19.07
German American Ban (GABC) 0.0 $287k 9.0k 31.97
Globalstar (GSAT) 0.0 $141k 117k 1.21
Hackett (HCKT) 0.0 $28k 2.0k 14.00
Ihs 0.0 $12k 100.00 120.00
Imax Corp Cad (IMAX) 0.0 $4.0k 135.00 29.63
Southern Copper Corporation (SCCO) 0.0 $74k 2.7k 27.11
Silicon Motion Technology (SIMO) 0.0 $15k 315.00 47.62
Smith & Wesson Holding Corporation 0.0 $65k 2.4k 27.12
United Natural Foods (UNFI) 0.0 $78k 1.7k 46.71
Allegheny Technologies Incorporated (ATI) 0.0 $367k 29k 12.74
Callidus Software 0.0 $12k 590.00 20.34
Erie Indemnity Company (ERIE) 0.0 $12k 120.00 100.00
Golar Lng (GLNG) 0.0 $116k 7.5k 15.47
Healthsouth 0.0 $386k 9.9k 38.83
Macatawa Bank Corporation (MCBC) 0.0 $95k 13k 7.42
MainSource Financial 0.0 $22k 1.0k 21.70
Neogen Corporation (NEOG) 0.0 $276k 4.9k 56.19
Potlatch Corporation (PCH) 0.0 $20k 582.00 34.36
Teradyne (TER) 0.0 $57k 2.9k 19.76
Valhi 0.0 $998.520000 942.00 1.06
Dex (DXCM) 0.0 $11k 136.00 80.88
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.0k 359.00 19.50
PetMed Express (PETS) 0.0 $23k 1.2k 19.17
Brocade Communications Systems 0.0 $11k 1.2k 9.40
Deltic Timber Corporation 0.0 $8.0k 125.00 64.00
Hercules Technology Growth Capital (HTGC) 0.0 $12k 1.0k 12.00
iShares Gold Trust 0.0 $13k 1.0k 13.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 1.1k 19.63
National Health Investors (NHI) 0.0 $60k 800.00 75.00
National Instruments 0.0 $72k 2.6k 27.33
Prospect Capital Corporation (PSEC) 0.0 $23k 3.0k 7.67
WebMD Health 0.0 $12k 200.00 60.00
Ypf Sa (YPF) 0.0 $545k 28k 19.20
Aspen Technology 0.0 $2.0k 42.00 47.62
Navistar International Corporation 0.0 $2.0k 210.00 9.52
Carpenter Technology Corporation (CRS) 0.0 $8.0k 249.00 32.13
Cherokee 0.0 $9.0k 842.00 10.69
United Community Financial 0.0 $20k 3.3k 6.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $48k 3.0k 16.00
BofI Holding 0.0 $80k 4.5k 17.69
Central Fd Cda Ltd cl a 0.0 $12k 883.00 13.59
Clearwater Paper (CLW) 0.0 $12k 184.00 65.22
Dana Holding Corporation (DAN) 0.0 $22k 2.1k 10.48
EQT Corporation (EQT) 0.0 $114k 1.5k 77.39
Eldorado Gold Corp 0.0 $4.0k 892.00 4.48
FEI Company 0.0 $2.0k 16.00 125.00
First American Financial (FAF) 0.0 $17k 428.00 39.72
Miller Industries (MLR) 0.0 $3.0k 150.00 20.00
NCI Building Systems 0.0 $4.0k 249.00 16.06
Precision Drilling Corporation 0.0 $11k 2.0k 5.50
PROS Holdings (PRO) 0.0 $36k 2.1k 17.21
Rayonier (RYN) 0.0 $64k 2.4k 26.41
SM Energy (SM) 0.0 $28k 1.1k 26.67
SPDR KBW Regional Banking (KRE) 0.0 $125k 3.3k 38.43
Sierra Wireless 0.0 $34k 2.0k 17.00
Teck Resources Ltd cl b (TECK) 0.0 $18k 1.3k 13.43
Asa (ASA) 0.0 $9.0k 611.00 14.73
Nabors Industries 0.0 $28k 2.8k 10.05
Validus Holdings 0.0 $3.0k 58.00 51.72
Blackrock Kelso Capital 0.0 $9.0k 1.2k 7.44
B&G Foods (BGS) 0.0 $72k 1.5k 48.00
Multi-Color Corporation 0.0 $336k 5.3k 63.41
Suncor Energy (SU) 0.0 $388k 14k 27.71
SPDR S&P Retail (XRT) 0.0 $999.900000 22.00 45.45
Westport Innovations 0.0 $5.0k 3.0k 1.65
China Yuchai Intl (CYD) 0.0 $24k 2.2k 10.91
Manulife Finl Corp (MFC) 0.0 $42k 3.0k 13.78
Royal Bank of Scotland 0.0 $7.0k 1.5k 4.67
Macerich Company (MAC) 0.0 $94k 1.1k 85.45
Brandywine Realty Trust (BDN) 0.0 $77k 4.6k 16.76
InterOil Corporation 0.0 $30k 675.00 44.44
AECOM Technology Corporation (ACM) 0.0 $29k 915.00 31.69
Ball Corporation (BALL) 0.0 $277k 3.8k 72.19
CBL & Associates Properties 0.0 $20k 2.2k 9.09
CNO Financial (CNO) 0.0 $21k 1.2k 17.38
iShares MSCI Brazil Index (EWZ) 0.0 $11k 350.00 31.43
iShares S&P 100 Index (OEF) 0.0 $268k 2.9k 92.77
Kimco Realty Corporation (KIM) 0.0 $39k 1.2k 31.71
Liberty Property Trust 0.0 $60k 1.5k 40.00
Oclaro 0.0 $2.0k 462.00 4.33
Oneok (OKE) 0.0 $19k 405.00 46.91
Pinnacle West Capital Corporation (PNW) 0.0 $191k 2.4k 81.00
ProShares Ultra QQQ (QLD) 0.0 $53k 750.00 70.67
ProShares Ultra Russell2000 (UWM) 0.0 $3.0k 40.00 75.00
Regency Centers Corporation (REG) 0.0 $13k 156.00 83.33
Rydex S&P Equal Weight ETF 0.0 $78k 974.00 80.08
Seadrill 0.0 $2.0k 500.00 4.00
Shutterfly 0.0 $4.0k 95.00 42.11
Silver Wheaton Corp 0.0 $6.0k 250.00 24.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $303k 1.7k 179.18
Zion Oil & Gas (ZNOG) 0.0 $4.0k 3.0k 1.33
Advantage Oil & Gas 0.0 $4.0k 700.00 5.71
American Capital Agency 0.0 $91k 4.6k 19.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $18k 15.00 1200.00
Cardtronics 0.0 $10k 261.00 38.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $82k 1.1k 75.58
Rackspace Hosting 0.0 $1.0k 59.00 16.95
Sensata Technologies Hldg Bv 0.0 $542k 16k 34.88
SPDR KBW Bank (KBE) 0.0 $70k 2.3k 30.43
Ariad Pharmaceuticals 0.0 $11k 1.5k 7.33
Ebix (EBIXQ) 0.0 $36k 750.00 48.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 167.00 47.90
Medidata Solutions 0.0 $28k 600.00 46.67
Udr (UDR) 0.0 $33k 888.00 37.16
iShares Dow Jones US Real Estate (IYR) 0.0 $306k 3.7k 82.50
Garmin (GRMN) 0.0 $999.900000 30.00 33.33
iShares Silver Trust (SLV) 0.0 $180k 10k 17.82
SPDR S&P Homebuilders (XHB) 0.0 $248k 7.4k 33.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $18k 343.00 52.48
Templeton Dragon Fund (TDF) 0.0 $44k 2.5k 17.41
BioTime 0.0 $11k 4.2k 2.62
3D Systems Corporation (DDD) 0.0 $12k 850.00 14.12
Cardiovascular Systems 0.0 $46k 2.5k 18.46
Ironwood Pharmaceuticals (IRWD) 0.0 $13k 1.0k 13.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Comscore 0.0 $3.0k 140.00 21.43
Genpact (G) 0.0 $54k 2.0k 27.00
inContact, Inc . 0.0 $17k 1.2k 14.17
Valeant Pharmaceuticals Int 0.0 $5.0k 231.00 21.65
Nordic American Tanker Shippin (NAT) 0.0 $39k 2.8k 13.93
Terra Nitrogen Company 0.0 $47k 450.00 104.44
Xl Group 0.0 $2.0k 74.00 27.03
LogMeIn 0.0 $7.0k 110.00 63.64
Cobalt Intl Energy 0.0 $6.0k 4.4k 1.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $365k 24k 15.52
Acadia Realty Trust (AKR) 0.0 $20k 569.00 35.15
Verint Systems (VRNT) 0.0 $39k 1.2k 33.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $70k 525.00 133.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $51k 1.5k 34.69
Barclays Bk Plc Ipsp croil etn 0.0 $131k 21k 6.25
iShares Dow Jones US Health Care (IHF) 0.0 $34k 267.00 127.34
SPDR S&P Biotech (XBI) 0.0 $35k 652.00 53.68
KKR & Co 0.0 $67k 5.4k 12.36
QEP Resources 0.0 $498k 28k 17.62
Six Flags Entertainment (SIX) 0.0 $13k 224.00 58.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $72k 8.9k 8.09
PowerShares Water Resources 0.0 $26k 1.1k 23.64
PowerShares FTSE RAFI US 1000 0.0 $91k 1.0k 91.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $29k 295.00 98.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 165.00 36.36
iShares MSCI South Africa Index (EZA) 0.0 $29k 550.00 52.73
iShares S&P Latin America 40 Index (ILF) 0.0 $39k 1.5k 26.00
WisdomTree India Earnings Fund (EPI) 0.0 $18k 900.00 20.00
8x8 (EGHT) 0.0 $10k 655.00 15.27
Douglas Dynamics (PLOW) 0.0 $232k 9.0k 25.72
Sparton Corporation 0.0 $3.0k 126.00 23.81
Covenant Transportation (CVLG) 0.0 $6.0k 350.00 17.14
Craft Brewers Alliance 0.0 $3.0k 300.00 10.00
Fortinet (FTNT) 0.0 $23k 718.00 32.03
HealthStream (HSTM) 0.0 $46k 1.8k 26.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $457k 12k 39.23
iShares S&P Europe 350 Index (IEV) 0.0 $13k 337.00 38.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $131k 26k 5.02
Aberdeen Australia Equity Fund (IAF) 0.0 $65k 12k 5.60
Alerian Mlp Etf 0.0 $285k 22k 12.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 333.00 12.01
Allied World Assurance 0.0 $30k 840.00 35.71
Aviva 0.0 $4.0k 398.00 10.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 700.00 11.43
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.0k 546.00 14.65
Blackrock Strategic Municipal Trust 0.0 $7.0k 429.00 16.32
Calamos Strategic Total Return Fund (CSQ) 0.0 $26k 2.7k 9.79
Claymore/BNY Mellon BRIC 0.0 $215k 8.2k 26.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $108k 5.0k 21.47
Cohen & Steers REIT/P (RNP) 0.0 $435k 21k 20.52
DNP Select Income Fund (DNP) 0.0 $236k 22k 10.61
Dreyfus Strategic Municipal Bond Fund 0.0 $272k 30k 9.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 5.0k 10.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $129k 9.0k 14.40
Embraer S A (ERJ) 0.0 $5.0k 216.00 23.15
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 24.00 83.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $86k 2.5k 33.87
First Trust Financials AlphaDEX (FXO) 0.0 $2.0k 100.00 20.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $33k 838.00 39.38
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $129k 4.0k 32.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $154k 3.0k 50.56
Franklin Templeton (FTF) 0.0 $37k 3.2k 11.56
Gabelli Equity Trust (GAB) 0.0 $71k 13k 5.53
Gabelli Utility Trust (GUT) 0.0 $21k 3.0k 7.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $155k 6.2k 25.00
Hldgs (UAL) 0.0 $59k 1.4k 40.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $22k 206.00 106.80
Collectors Universe 0.0 $32k 1.6k 20.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $104k 4.0k 26.00
Chemtura Corporation 0.0 $515k 20k 26.39
Opko Health (OPK) 0.0 $33k 3.6k 9.23
Gabelli Dividend & Income Trust (GDV) 0.0 $204k 11k 19.12
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 $19k 631.00 30.11
Unifi (UFI) 0.0 $2.0k 90.00 22.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $109k 2.0k 54.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18k 325.00 55.38
Argan (AGX) 0.0 $0 10.00 0.00
Arrow Financial Corporation (AROW) 0.0 $11k 375.00 29.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 60.00 33.33
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Endologix 0.0 $12k 1.0k 12.00
Examworks 0.0 $62k 1.8k 34.66
Financial Engines 0.0 $45k 1.8k 25.64
First Republic Bank/san F (FRCB) 0.0 $520k 7.4k 69.97
Howard Hughes 0.0 $27k 240.00 112.50
iShares MSCI Canada Index (EWC) 0.0 $99k 4.0k 24.47
Kayne Anderson Energy Development 0.0 $38k 2.0k 19.41
KEYW Holding 0.0 $103k 10k 9.92
Main Street Capital Corporation (MAIN) 0.0 $90k 2.8k 32.73
MaxLinear (MXL) 0.0 $8.0k 465.00 17.20
Neuralstem 0.0 $35k 120k 0.29
Parkway Properties 0.0 $10k 582.00 17.18
SPS Commerce (SPSC) 0.0 $67k 1.1k 60.91
Ss&c Technologies Holding (SSNC) 0.0 $220k 7.8k 28.14
Lance 0.0 $7.0k 198.00 35.35
Team Health Holdings 0.0 $999.900000 30.00 33.33
VirnetX Holding Corporation 0.0 $100k 25k 4.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 111.00 54.05
Motorola Solutions (MSI) 0.0 $62k 943.00 65.75
iShares MSCI Singapore Index Fund 0.0 $9.0k 800.00 11.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $357k 3.4k 106.22
Kayne Anderson MLP Investment (KYN) 0.0 $48k 2.3k 20.53
PowerShares Build America Bond Portfolio 0.0 $26k 825.00 31.52
PowerShares Fin. Preferred Port. 0.0 $96k 5.0k 19.20
Vanguard Long-Term Bond ETF (BLV) 0.0 $83k 844.00 98.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 280.00 78.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 3.1k 5.77
NeoGenomics (NEO) 0.0 $32k 4.0k 8.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 550.00 10.91
MFS Charter Income Trust (MCR) 0.0 $91k 11k 8.43
New America High Income Fund I (HYB) 0.0 $51k 6.0k 8.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 289.00 13.84
Putnam Premier Income Trust (PPT) 0.0 $30k 6.4k 4.69
SPDR DJ Wilshire REIT (RWR) 0.0 $87k 870.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $266k 2.2k 121.96
Vanguard Materials ETF (VAW) 0.0 $127k 1.2k 102.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $166k 6.7k 24.78
iShares Morningstar Large Growth (ILCG) 0.0 $117k 1.0k 117.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $50k 527.00 94.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $92k 2.8k 33.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $68k 590.00 115.25
Royce Value Trust (RVT) 0.0 $19k 1.6k 11.56
Novadaq Technologies 0.0 $18k 1.9k 9.57
Tortoise Pwr & Energy (TPZ) 0.0 $3.0k 170.00 17.65
SPDR Barclays Capital High Yield B 0.0 $28k 798.00 35.09
Embotelladora Andina SA (AKO.B) 0.0 $270k 13k 21.18
General American Investors (GAM) 0.0 $6.0k 179.00 33.52
iShares MSCI Germany Index Fund (EWG) 0.0 $999.960000 39.00 25.64
iShares Russell Microcap Index (IWC) 0.0 $93k 1.3k 70.45
Liberty All-Star Growth Fund (ASG) 0.0 $999.640000 268.00 3.73
SPDR S&P International Small Cap (GWX) 0.0 $29k 985.00 29.44
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.4k 19.29
Noah Holdings (NOAH) 0.0 $220k 9.1k 24.07
Pimco Municipal Income Fund (PMF) 0.0 $149k 8.6k 17.27
PowerShares DB Agriculture Fund 0.0 $230k 10k 22.12
Claymore Beacon Global Timber Index 0.0 $5.0k 200.00 25.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $10k 310.00 32.26
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $18k 863.00 20.86
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $72k 3.4k 21.18
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $134k 4.0k 33.50
Claymore/BNY Mellon Frontier Markets ETF 0.0 $188k 17k 11.11
Claymore/S&P Global Divded Opt Index ETF 0.0 $18k 2.0k 9.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $215k 1.7k 127.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 115.00 113.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $56k 504.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 1.0k 28.99
iShares Dow Jones US Energy Sector (IYE) 0.0 $87k 2.3k 38.31
iShares Dow Jones US Financial (IYF) 0.0 $30k 350.00 85.71
iShares Dow Jones US Healthcare (IYH) 0.0 $39k 263.00 148.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 102.00 58.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13k 90.00 144.44
iShares Morningstar Small Growth (ISCG) 0.0 $114k 850.00 134.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $279k 4.3k 65.34
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0k 23.00 43.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $16k 150.00 106.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $25k 250.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $324k 10k 32.43
WisdomTree Equity Income Fund (DHS) 0.0 $53k 800.00 66.25
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $54k 1.2k 46.96
PowerShares Glbl Clean Enrgy Port 0.0 $95k 9.0k 10.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $359k 12k 31.15
Nuveen Muni Value Fund (NUV) 0.0 $76k 7.0k 10.79
PowerShares High Yld. Dividend Achv 0.0 $43k 2.8k 15.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15k 333.00 45.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $195k 5.5k 35.45
Enerplus Corp 0.0 $7.0k 1.0k 7.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $75k 4.8k 15.68
Cheniere Energy Partners (CQP) 0.0 $15k 500.00 30.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $0 19.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $403k 30k 13.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $44k 3.3k 13.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $573k 55k 10.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $69k 8.1k 8.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $999.680000 128.00 7.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16k 543.00 29.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 398.00 5.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $22k 1.5k 14.95
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 $47k 373.00 126.01
Nuveen Fltng Rte Incm Opp 0.0 $11k 1.1k 10.48
Nuveen Quality Pref. Inc. Fund II 0.0 $52k 5.7k 9.16
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 300.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $71k 7.7k 9.26
PowerShares Dynamic Lg.Cap Growth 0.0 $16k 500.00 32.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $14k 866.00 16.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $21k 414.00 50.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $27k 1.3k 20.77
Putnam High Income Securities Fund 0.0 $17k 2.2k 7.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.0k 74.00 94.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 550.00 10.91
Vanguard Consumer Staples ETF (VDC) 0.0 $369k 2.6k 141.38
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.0k 283.00 10.60
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $38k 500.00 76.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $281k 7.2k 38.77
United Sts Commodity Index F (USCI) 0.0 $243k 5.6k 43.22
Targa Res Corp (TRGP) 0.0 $40k 948.00 42.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $517k 32k 16.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $208k 2.1k 98.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $137k 1.8k 77.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $55k 3.6k 15.13
Tearlab Corp 0.0 $0 20.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $57k 4.4k 13.10
Franklin Universal Trust (FT) 0.0 $25k 3.7k 6.76
MFS Multimarket Income Trust (MMT) 0.0 $40k 6.6k 6.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $19k 1.1k 17.74
BlackRock Municipal Bond Trust 0.0 $22k 1.2k 18.09
Blackrock Health Sciences Trust (BME) 0.0 $46k 1.3k 35.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 657.00 6.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 2.00 0.00
Blackrock MuniEnhanced Fund 0.0 $112k 8.7k 12.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $47k 3.3k 14.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $11k 1.5k 7.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $100k 5.0k 20.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $45k 1.7k 26.69
First Tr/aberdeen Emerg Opt 0.0 $8.0k 560.00 14.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $64k 720.00 88.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23k 870.00 26.44
First Trust Global Wind Energy (FAN) 0.0 $125k 10k 12.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $9.0k 400.00 22.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $37k 2.6k 14.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $157k 11k 14.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $37k 4.6k 8.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.0k 489.00 14.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 300.00 66.67
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Munpl Markt Opp Fund 0.0 $105k 7.0k 15.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $184k 12k 14.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $264k 17k 15.92
Pacholder High Yield 0.0 $119k 17k 7.07
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.4k 9.63
PIMCO High Income Fund (PHK) 0.0 $2.0k 228.00 8.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $36k 355.00 101.41
Pioneer Municipal High Income Advantage (MAV) 0.0 $56k 4.0k 14.00
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 70.00 42.86
PowerShares Dyn Leisure & Entert. 0.0 $101k 3.0k 33.67
PowerShares Dynamic Pharmaceuticals 0.0 $65k 1.0k 63.41
PowerShrs CEF Income Cmpst Prtfl 0.0 $17k 772.00 22.02
PowerShares Insured Nati Muni Bond 0.0 $21k 800.00 26.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 990.00 8.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $34k 2.5k 13.39
Reaves Utility Income Fund (UTG) 0.0 $13k 402.00 32.34
SPDR S&P International Mid Cap 0.0 $15k 517.00 29.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.0k 244.00 32.79
SPDR Barclays Capital TIPS (SPIP) 0.0 $35k 600.00 58.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 259.00 61.78
United States Gasoline Fund (UGA) 0.0 $4.0k 150.00 26.67
Vanguard Industrials ETF (VIS) 0.0 $382k 3.6k 106.17
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $14k 1.7k 8.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 86.00 93.02
WisdomTree MidCap Earnings Fund (EZM) 0.0 $119k 1.3k 91.54
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0k 16.00 62.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 53.00 94.34
Nuveen Premium Income Municipal Fund 0.0 $435k 28k 15.44
Penn West Energy Trust 0.0 $0 355.00 0.00
BRT Realty Trust (BRT) 0.0 $5.0k 632.00 7.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $21k 1.0k 21.00
Nuveen Performance Plus Municipal Fund 0.0 $59k 3.6k 16.57
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $42k 4.6k 9.23
BlackRock Core Bond Trust (BHK) 0.0 $44k 3.2k 13.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $31k 1.8k 16.77
Nuveen Investment Quality Munl Fund 0.0 $219k 13k 16.70
Macquarie/First Trust Global Infrstrctre 0.0 $19k 1.6k 12.26
Sprott Physical Gold Trust (PHYS) 0.0 $198k 18k 11.00
SPDR S&P International Dividend (DWX) 0.0 $18k 500.00 36.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $13k 500.00 26.00
Gain Capital Holdings 0.0 $7.0k 1.1k 6.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $15k 923.00 16.25
MFS Government Markets Income Trust (MGF) 0.0 $433k 80k 5.41
LCNB (LCNB) 0.0 $165k 11k 15.77
Aberdeen Israel Fund 0.0 $58k 3.5k 16.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $300k 3.4k 89.34
Dreyfus High Yield Strategies Fund 0.0 $22k 6.7k 3.26
PowerShares DWA Technical Ldrs Pf 0.0 $251k 6.0k 42.04
MFS High Income Municipal Trust (CXE) 0.0 $3.0k 581.00 5.16
Pembina Pipeline Corp (PBA) 0.0 $572k 19k 30.35
Threshold Pharmaceuticals 0.0 $0 166.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $57k 1.7k 33.04
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $12k 1.3k 9.36
Formula Systems (FORTY) 0.0 $10k 330.00 30.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 1.8k 14.04
MFS High Yield Municipal Trust (CMU) 0.0 $11k 2.2k 5.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $283k 21k 13.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15k 572.00 26.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 276.00 18.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $53k 5.0k 10.60
Crescent Point Energy Trust 0.0 $11k 700.00 15.71
ProShares Ultra MidCap400 (MVV) 0.0 $4.0k 49.00 81.63
Vermilion Energy (VET) 0.0 $16k 500.00 32.00
Escalade (ESCA) 0.0 $87k 8.5k 10.30
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11k 170.00 64.71
Nuveen Build Amer Bd (NBB) 0.0 $11k 500.00 22.00
Nuveen Mortgage opportunity trm fd2 0.0 $23k 1.1k 21.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $59k 1.6k 37.29
Schwab U S Broad Market ETF (SCHB) 0.0 $91k 1.8k 50.56
Nuveen Michigan Qlity Incom Municipal 0.0 $102k 6.7k 15.34
Sodastream International 0.0 $13k 625.00 20.80
Swift Transportation Company 0.0 $14k 900.00 15.56
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $140k 9.1k 15.44
First Tr High Income L/s (FSD) 0.0 $20k 1.4k 14.81
Nuveen Select Quality Municipal Fund 0.0 $95k 6.1k 15.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $83k 3.9k 21.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $29k 471.00 61.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $21k 252.00 83.33
Blackrock Build America Bond Trust (BBN) 0.0 $32k 1.3k 24.06
Blackrock Municipal 2020 Term Trust 0.0 $86k 5.3k 16.36
First Trust Health Care AlphaDEX (FXH) 0.0 $72k 1.2k 58.68
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 266.00 33.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $12k 350.00 34.29
iShares S&P Growth Allocation Fund (AOR) 0.0 $99k 2.5k 40.11
Ishares Tr zealand invst (ENZL) 0.0 $12k 290.00 41.38
Nuveen Texas Quality Income Municipal 0.0 $8.0k 500.00 16.00
Powershares Active Mng Etf T us real est 0.0 $279k 3.5k 79.71
Powershares DB G10 Currency Harvest Fund 0.0 $31k 1.3k 24.16
PowerShares Dynamic Large Cap Ptf. 0.0 $12k 300.00 40.00
Teucrium Commodity Tr corn (CORN) 0.0 $10k 500.00 20.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $93k 1.9k 48.41
First Trust Energy AlphaDEX (FXN) 0.0 $15k 989.00 15.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $45k 897.00 50.17
First Trust S&P REIT Index Fund (FRI) 0.0 $99k 4.0k 24.75
Lightbridge Corporation 0.0 $12k 26k 0.47
Eaton Vance Oh Muni Income T sh ben int 0.0 $47k 3.0k 15.67
MBT Financial 0.0 $4.0k 500.00 8.00
Schwab U S Small Cap ETF (SCHA) 0.0 $154k 2.8k 54.09
Independent Bank Corporation (IBCP) 0.0 $8.0k 550.00 14.55
SunLink Health Systems (SSY) 0.0 $0 42.00 0.00
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 $22k 10k 2.20
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 $142k 1.5k 94.67
CECO Environmental (CECO) 0.0 $29k 3.3k 8.70
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $21k 534.00 39.33
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $47k 11k 4.43
Educational Development Corporation (EDUC) 0.0 $0 37.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $312k 6.8k 45.81
Powershares Etf Tr Ii s^p smcp fin p 0.0 $12k 274.00 43.80
Powershares Etf Tr Ii s^p smcp hc po 0.0 $134k 1.9k 70.56
Powershares Etf Tr Ii s^p smcp it po 0.0 $12k 214.00 56.07
Powershares Etf Trust dyna buybk ach 0.0 $156k 3.5k 45.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $16k 100.00 160.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $41k 750.00 54.67
Claymore/Raymond James SB-1 Equity Fund 0.0 $17k 526.00 32.32
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $24k 228.00 105.26
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $80k 3.8k 21.33
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 500.00 8.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 144.00 104.17
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $19k 196.00 96.94
American Intl Group 0.0 $5.0k 256.00 19.53
Huntington Ingalls Inds (HII) 0.0 $94k 559.00 168.16
Meritor 0.0 $5.0k 645.00 7.75
Pacira Pharmaceuticals (PCRX) 0.0 $44k 1.3k 33.92
USD.001 Ibio 0.0 $1.0k 2.0k 0.50
Synergy Res Corp 0.0 $6.0k 856.00 7.01
Bankunited (BKU) 0.0 $536k 18k 30.70
Great Panther Silver 0.0 $0 190.00 0.00
Hca Holdings (HCA) 0.0 $321k 4.2k 77.07
Powershares Senior Loan Portfo mf 0.0 $518k 23k 22.97
Adecoagro S A (AGRO) 0.0 $5.0k 500.00 10.00
Interxion Holding 0.0 $85k 2.3k 36.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $151k 3.6k 41.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 845.00 43.79
Sanofi Aventis Wi Conval Rt 0.0 $0 363.00 0.00
First Internet Bancorp (INBK) 0.0 $24k 1.0k 24.00
Mosaic (MOS) 0.0 $20k 773.00 25.87
Cavium 0.0 $266k 6.9k 38.55
Yandex Nv-a (YNDX) 0.0 $382k 18k 21.85
Rait Financial Trust 0.0 $998.640000 342.00 2.92
Air Lease Corp (AL) 0.0 $16k 600.00 26.67
Banner Corp (BANR) 0.0 $22k 510.00 43.14
Linkedin Corp 0.0 $65k 344.00 188.95
Spirit Airlines (SAVE) 0.0 $10k 227.00 44.05
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 630.00 4.76
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $17k 874.00 19.45
Amc Networks Inc Cl A (AMCX) 0.0 $14k 236.00 59.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $271k 6.3k 42.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.0k 8.00
Hollyfrontier Corp 0.0 $81k 3.4k 23.70
Ellie Mae 0.0 $109k 1.2k 91.52
Wendy's/arby's Group (WEN) 0.0 $5.0k 500.00 10.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 202.00 19.80
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 202.00 9.90
Ishares High Dividend Equity F (HDV) 0.0 $153k 1.9k 82.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13k 1.7k 7.87
Mattersight Corp 0.0 $4.0k 1.0k 4.00
Cvr Partners Lp unit 0.0 $7.0k 800.00 8.75
New Mountain Finance Corp (NMFC) 0.0 $58k 4.5k 12.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $82k 1.8k 45.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $96k 5.0k 19.16
Pvh Corporation (PVH) 0.0 $507k 5.4k 94.24
Global X Fds glb x asean 40 (ASEA) 0.0 $8.0k 605.00 13.22
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $483k 3.0k 161.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0k 78.00 25.64
Spdr Series Trust cmn (HYMB) 0.0 $43k 725.00 59.31
Ralph Lauren Corp (RL) 0.0 $1.0k 15.00 66.67
Cifc Corp not on list 0.0 $5.0k 725.00 6.90
Ddr Corp 0.0 $29k 1.6k 17.90
Ag Mtg Invt Tr 0.0 $185k 13k 14.45
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 500.00 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25k 254.00 98.43
Tim Participacoes Sa- 0.0 $1.0k 50.00 20.00
Telefonica Brasil Sa 0.0 $999.580000 106.00 9.43
Fortune Brands (FBIN) 0.0 $380k 6.5k 58.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $73k 1.4k 53.76
Xpo Logistics Inc equity (XPO) 0.0 $105k 4.0k 26.28
Level 3 Communications 0.0 $64k 1.2k 51.28
Expedia (EXPE) 0.0 $227k 2.1k 106.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 327.00 67.28
Moneygram International 0.0 $0 17.00 0.00
First Trust Strategic 0.0 $6.0k 497.00 12.07
Tripadvisor (TRIP) 0.0 $50k 772.00 64.77
Bbcn Ban 0.0 $10k 700.00 14.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $74k 2.5k 29.60
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $106k 4.2k 25.51
Groupon 0.0 $33k 10k 3.20
Imperva 0.0 $10k 239.00 41.84
Invensense 0.0 $11k 1.8k 6.11
Mattress Firm Holding 0.0 $69k 2.1k 33.66
Ubiquiti Networks 0.0 $19k 500.00 38.00
Zeltiq Aesthetics 0.0 $37k 1.4k 27.11
Michael Kors Holdings 0.0 $15k 306.00 49.02
Wpx Energy 0.0 $25k 2.7k 9.17
On Semiconductor Corp note 2.625%12/1 0.0 $104k 1.0k 104.00
Newlink Genetics Corporation 0.0 $11k 1.0k 11.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $17k 2.0k 8.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 189.00 26.46
Hanmi Financial (HAFC) 0.0 $12k 526.00 22.81
Zynga 0.0 $6.0k 2.2k 2.72
Gamco Global Gold Natural Reso (GGN) 0.0 $325k 50k 6.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $83k 2.0k 41.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $104k 4.1k 25.08
Ishares Inc em mkt min vol (EEMV) 0.0 $45k 880.00 51.14
Ishares Tr eafe min volat (EFAV) 0.0 $89k 1.3k 66.32
Spdr Series Trust hlth care svcs (XHS) 0.0 $14k 250.00 56.00
Spdr Series Trust aerospace def (XAR) 0.0 $15k 268.00 55.97
Mcewen Mining 0.0 $2.0k 500.00 4.00
Us Natural Gas Fd Etf 0.0 $259k 30k 8.63
Rouse Pptys 0.0 $4.0k 206.00 19.42
Spdr Short-term High Yield mf (SJNK) 0.0 $62k 2.3k 26.78
Us Silica Hldgs (SLCA) 0.0 $1.0k 24.00 41.67
Microvision Inc Del (MVIS) 0.0 $1.0k 375.00 2.67
Matador Resources (MTDR) 0.0 $7.0k 340.00 20.59
M/a (MTSI) 0.0 $128k 3.9k 32.85
Homestreet (HMST) 0.0 $8.0k 421.00 19.00
Pimco Total Return Etf totl (BOND) 0.0 $136k 1.3k 107.51
Proto Labs (PRLB) 0.0 $61k 1.1k 57.71
Renewable Energy 0.0 $15k 1.6k 9.10
Vantiv Inc Cl A 0.0 $215k 3.8k 56.56
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $65k 3.1k 21.06
Epam Systems (EPAM) 0.0 $560k 8.7k 64.32
Wmi Holdings 0.0 $0 3.00 0.00
Retail Properties Of America 0.0 $397k 24k 16.89
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $9.0k 399.00 22.56
Ishares Tr cmn (GOVT) 0.0 $17k 652.00 26.07
Gaslog 0.0 $3.0k 200.00 15.00
Popular (BPOP) 0.0 $2.0k 54.00 37.04
Pdc Energy 0.0 $8.0k 138.00 57.97
Ingredion Incorporated (INGR) 0.0 $232k 1.8k 129.61
Ensco Plc Shs Class A 0.0 $59k 6.1k 9.69
Novacopper 0.0 $2.0k 3.0k 0.67
Proofpoint 0.0 $12k 194.00 61.86
Wageworks 0.0 $131k 2.2k 59.98
stock 0.0 $51k 936.00 54.49
Western Asset Mortgage cmn 0.0 $31k 3.3k 9.39
Ares Coml Real Estate (ACRE) 0.0 $0 14.00 0.00
Servicenow (NOW) 0.0 $119k 1.8k 66.37
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $13k 675.00 19.26
Prudential Sht Duration Hg Y 0.0 $4.0k 250.00 16.00
Kcap Financial 0.0 $16k 4.0k 4.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 400.00 2.50
Eqt Midstream Partners 0.0 $494k 6.2k 80.33
Global X Fds glbl x mlp etf 0.0 $122k 11k 11.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.0k 166.00 30.12
Electronic Arts Inc conv 0.0 $231k 1.0k 231.00
Tortoise Energy equity 0.0 $2.0k 140.00 14.29
Gentherm (THRM) 0.0 $3.0k 75.00 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 935.00 24.60
Turquoisehillres 0.0 $999.000000 270.00 3.70
Bloomin Brands (BLMN) 0.0 $16k 877.00 18.24
Chuys Hldgs (CHUY) 0.0 $8.0k 240.00 33.33
Hometrust Bancshares (HTBI) 0.0 $9.0k 502.00 17.93
Tile Shop Hldgs (TTSH) 0.0 $52k 2.6k 19.89
Wp Carey (WPC) 0.0 $286k 4.1k 69.54
Palo Alto Networks (PANW) 0.0 $262k 2.1k 122.66
Capit Bk Fin A 0.0 $8.0k 270.00 29.63
Cencosud S A 0.0 $239k 27k 8.94
Axogen (AXGN) 0.0 $23k 3.3k 6.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $57k 1.8k 31.67
Howard Ban 0.0 $13k 1.0k 13.00
Tower Semiconductor (TSEM) 0.0 $12k 1.0k 12.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.0k 236.00 21.19
Hyster Yale Materials Handling (HY) 0.0 $59k 1.0k 59.00
Global X Fds glb x ftse nor (GURU) 0.0 $253k 11k 22.22
Stratasys (SSYS) 0.0 $42k 1.8k 22.86
Mplx (MPLX) 0.0 $421k 13k 33.63
Workday Inc cl a (WDAY) 0.0 $47k 629.00 74.72
Fleetmatics 0.0 $181k 4.2k 43.28
WESTERN GAS EQUITY Partners 0.0 $52k 1.4k 38.15
Whitewave Foods 0.0 $106k 2.3k 47.01
Starz - Liberty Capital 0.0 $3.0k 106.00 28.30
Solarcity 0.0 $22k 900.00 24.44
Blackstone Gso Strategic (BGB) 0.0 $0 9.00 0.00
United Ins Hldgs (ACIC) 0.0 $25k 1.5k 16.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $20k 1.7k 12.12
Ishares Inc msci india index (INDA) 0.0 $47k 1.7k 27.65
Ubs Ag London Brh growth russ l 0.0 $27k 452.00 59.73
Era 0.0 $1.0k 150.00 6.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 46.00 65.22
Tri Pointe Homes (TPH) 0.0 $14k 1.2k 11.58
Usa Compression Partners (USAC) 0.0 $10k 716.00 13.97
Mgic Investment Corp note 0.0 $222k 2.0k 111.00
Global X Fds globx supdv us (DIV) 0.0 $447k 18k 25.54
Pinnacle Foods Inc De 0.0 $16k 356.00 44.94
Metropcs Communications (TMUS) 0.0 $45k 1.1k 42.82
Flexshares Tr qualt divd idx (QDF) 0.0 $152k 4.1k 36.76
Cst Brands 0.0 $999.900000 33.00 30.30
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $39k 1.3k 30.00
Liberty Global Inc C 0.0 $40k 1.4k 28.37
Liberty Global Inc Com Ser A 0.0 $14k 488.00 28.69
Brookfield Ppty Partners L P unit ltd partn 0.0 $22k 1.0k 22.00
Pacific Ethanol 0.0 $7.0k 1.4k 5.17
Proshares Tr Ii vix strmfut etf 0.0 $23k 2.5k 9.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $59k 1.1k 55.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 35.00 85.71
Doubleline Income Solutions (DSL) 0.0 $50k 2.7k 18.39
Twenty-first Century Fox 0.0 $136k 5.0k 27.11
Mallinckrodt Pub 0.0 $22k 368.00 59.78
Fi Enhanced Global High Yield 0.0 $28k 220.00 127.27
News (NWSA) 0.0 $14k 1.2k 11.53
Sprint 0.0 $999.630000 261.00 3.83
News Corp Class B cos (NWS) 0.0 $0 28.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $542k 16k 33.51
Noodles & Co (NDLS) 0.0 $16k 1.6k 10.08
Fox News 0.0 $3.0k 112.00 26.79
Banc Of California (BANC) 0.0 $168k 9.3k 18.13
Gw Pharmaceuticals Plc ads 0.0 $96k 1.0k 91.52
Channeladvisor 0.0 $15k 1.1k 14.11
Ply Gem Holdings 0.0 $7.0k 500.00 14.00
Tallgrass Energy Partners 0.0 $39k 844.00 46.21
Marketo 0.0 $4.0k 128.00 31.25
Inteliquent 0.0 $525k 26k 19.89
Biotelemetry 0.0 $4.0k 260.00 15.38
Spirit Realty reit 0.0 $21k 1.6k 12.88
Masonite International 0.0 $3.0k 38.00 78.95
Cvent 0.0 $52k 1.5k 35.67
Al Us conv 0.0 $121k 1.0k 121.00
Premier (PINC) 0.0 $211k 6.4k 32.75
Phillips 66 Partners 0.0 $21k 373.00 56.30
Sprouts Fmrs Mkt (SFM) 0.0 $528k 23k 22.90
Intrexon 0.0 $10k 415.00 24.10
Wci Cmntys Inc Com Par $0.01 0.0 $11k 653.00 16.85
Global X Fds glb x mlp enr 0.0 $3.0k 200.00 15.00
American Homes 4 Rent-a reit (AMH) 0.0 $45k 2.2k 20.39
Violin Memory 0.0 $6.0k 6.0k 1.00
Sterling Bancorp 0.0 $6.0k 363.00 16.53
Ring Energy (REI) 0.0 $6.0k 644.00 9.32
Clearbridge Amern Energ M 0.0 $500k 58k 8.65
Five Prime Therapeutics 0.0 $12k 300.00 40.00
Clubcorp Hldgs 0.0 $1.0k 100.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $261k 66k 3.94
Noble Corp Plc equity 0.0 $335k 41k 8.24
Hilton Worlwide Hldgs 0.0 $2.0k 83.00 24.10
Columbia Ppty Tr 0.0 $5.0k 233.00 21.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $97k 6.0k 16.17
Plains Gp Hldgs L P shs a rep ltpn 0.0 $19k 1.8k 10.58
Veeva Sys Inc cl a (VEEV) 0.0 $53k 1.5k 34.42
Twitter 0.0 $70k 4.2k 16.84
Perrigo Company (PRGO) 0.0 $155k 1.7k 90.54
Autohome Inc- (ATHM) 0.0 $0 24.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $58k 1.2k 50.43
Midcoast Energy Partners 0.0 $150k 18k 8.52
Criteo Sa Ads (CRTO) 0.0 $3.0k 57.00 52.63
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $373k 32k 11.50
Alpine Total Dyn Fd New cefs 0.0 $48k 6.6k 7.26
Popeyes Kitchen 0.0 $2.0k 45.00 44.44
Relypsa 0.0 $4.0k 200.00 20.00
Aramark Hldgs (ARMK) 0.0 $17k 495.00 34.34
Nicolet Bankshares (NIC) 0.0 $38k 1.0k 38.00
Knowles (KN) 0.0 $34k 2.5k 13.60
Kate Spade & Co 0.0 $64k 3.1k 20.56
Paylocity Holding Corporation (PCTY) 0.0 $81k 1.9k 43.22
Ultragenyx Pharmaceutical (RARE) 0.0 $61k 1.2k 48.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16k 700.00 22.86
Endo International 0.0 $1.0k 53.00 18.87
One Gas (OGS) 0.0 $13k 193.00 67.36
Enlink Midstream Ptrs 0.0 $442k 27k 16.63
Heron Therapeutics (HRTX) 0.0 $9.0k 500.00 18.00
Voya Financial (VOYA) 0.0 $6.0k 250.00 24.00
Gtt Communications 0.0 $132k 7.1k 18.51
American Cap Sr Floating 0.0 $7.0k 665.00 10.53
Continental Bldg Prods 0.0 $127k 5.7k 22.21
Inogen (INGN) 0.0 $18k 365.00 49.32
Voya Natural Res Eq Inc Fund 0.0 $6.0k 1.0k 5.96
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.33
Union Bankshares Corporation 0.0 $37k 1.5k 24.67
Akebia Therapeutics (AKBA) 0.0 $49k 6.6k 7.42
Investors Ban 0.0 $4.0k 344.00 11.63
Synovus Finl (SNV) 0.0 $52k 1.8k 29.00
Now (DNOW) 0.0 $16k 866.00 18.48
Weatherford Intl Plc ord 0.0 $2.0k 420.00 4.76
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 517.00 13.54
Time 0.0 $7.0k 423.00 16.55
Xcerra 0.0 $3.0k 510.00 5.88
Fnf (FNF) 0.0 $13k 350.00 37.14
Arista Networks (ANET) 0.0 $10k 156.00 64.10
Timkensteel (MTUS) 0.0 $50k 5.1k 9.71
Nordic Amern Offshore 0.0 $0 100.00 0.00
Markit 0.0 $3.0k 88.00 34.09
Nextera Energy Partners (NEP) 0.0 $198k 6.5k 30.44
Gopro (GPRO) 0.0 $2.0k 175.00 11.43
Radius Health 0.0 $126k 3.4k 36.83
Farmland Partners (FPI) 0.0 $25k 2.3k 11.11
Fi Enhanced Lrg Cap Growth Cs 0.0 $93k 741.00 125.51
Alder Biopharmaceuticals 0.0 $37k 1.5k 24.67
Vital Therapies 0.0 $19k 3.0k 6.33
Adeptus Health Inc-class A 0.0 $76k 1.5k 51.39
leju Holdings 0.0 $0 13.00 0.00
Equity Commonwealth (EQC) 0.0 $28k 977.00 28.66
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.920000 116.00 8.62
Ishares Tr core msci euro (IEUR) 0.0 $6.0k 163.00 36.81
Ishares Tr core msci pac (IPAC) 0.0 $13k 284.00 45.77
Servicemaster Global 0.0 $10k 263.00 38.02
Veritiv Corp - When Issued 0.0 $1.0k 21.00 47.62
Deutsche Multi-mkt Income Tr Shs cef 0.0 $57k 7.0k 8.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $156k 6.1k 25.72
Dws Municipal Income Trust 0.0 $40k 2.7k 14.59
Dws Strategic Income Trust 0.0 $19k 1.7k 11.36
Actua Corporation 0.0 $2.0k 175.00 11.43
Vectrus (VVX) 0.0 $3.0k 97.00 30.93
Ishares msci uk 0.0 $0 27.00 0.00
Alibaba Group Holding (BABA) 0.0 $443k 5.6k 79.48
Mobileye 0.0 $69k 1.5k 46.00
Citizens Financial (CFG) 0.0 $80k 4.0k 19.94
Healthequity (HQY) 0.0 $15k 500.00 30.00
Asterias Biotherapeutics 0.0 $2.0k 829.00 2.41
C1 Financial 0.0 $23k 1.0k 23.00
Smart & Final Stores 0.0 $9.0k 596.00 15.10
Ishares 2020 Amt-free Muni Bond Etf 0.0 $80k 3.1k 25.85
Newcastle Investment Corporati 0.0 $0 30.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $66k 589.00 112.05
Pra (PRAA) 0.0 $48k 2.0k 24.32
Halyard Health 0.0 $37k 1.1k 32.69
Tyco International 0.0 $56k 1.3k 42.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $329k 7.9k 41.55
Vwr Corp cash securities 0.0 $3.0k 87.00 34.48
Fiat Chrysler Auto 0.0 $9.0k 1.5k 6.00
Ubs Group (UBS) 0.0 $569k 44k 12.96
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 27.00 74.07
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 13.00 76.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $26k 1.4k 17.99
Boot Barn Hldgs (BOOT) 0.0 $2.0k 200.00 10.00
Dct Industrial Trust Inc reit usd.01 0.0 $4.0k 81.00 49.38
Hortonworks 0.0 $396k 37k 10.70
Healthcare Tr Amer Inc cl a 0.0 $29k 896.00 32.37
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $129k 8.8k 14.58
Antero Midstream Prtnrs Lp master ltd part 0.0 $31k 1.1k 27.63
Shell Midstream Prtnrs master ltd part 0.0 $326k 9.7k 33.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $118k 2.5k 46.97
Fibrogen (FGEN) 0.0 $26k 1.6k 16.26
Zayo Group Hldgs 0.0 $197k 7.1k 27.88
Media Gen 0.0 $228k 13k 17.22
Cornerstone Strategic Value (CLM) 0.0 $6.0k 395.00 15.19
Vericel (VCEL) 0.0 $0 16.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 1.0k 0.00
Diplomat Pharmacy 0.0 $31k 873.00 35.51
Wayfair (W) 0.0 $50k 1.3k 38.91
Freshpet (FRPT) 0.0 $33k 3.6k 9.28
Nevro (NVRO) 0.0 $174k 2.4k 73.64
Wp Glimcher 0.0 $566k 51k 11.20
Blackrock Science & (BST) 0.0 $2.0k 100.00 20.00
Equinix (EQIX) 0.0 $480k 1.2k 387.41
Qorvo (QRVO) 0.0 $14k 249.00 56.22
Williams Partners 0.0 $24k 692.00 34.68
Urban Edge Pptys (UE) 0.0 $7.0k 233.00 30.04
Engility Hldgs 0.0 $0 2.00 0.00
Inovalon Holdings Inc Cl A 0.0 $36k 2.0k 17.93
Columbia Pipeline Prtn -redh 0.0 $347k 23k 15.02
Petroleum & Res Corp Com cef (PEO) 0.0 $19k 928.00 20.47
Doubleline Total Etf etf (TOTL) 0.0 $41k 830.00 49.40
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 200.00 35.00
Summit Matls Inc cl a (SUM) 0.0 $243k 12k 20.46
Solaredge Technologies (SEDG) 0.0 $20k 1.0k 20.00
Virtu Financial Inc Class A (VIRT) 0.0 $345k 19k 17.99
Windstream Holdings 0.0 $26k 2.8k 9.27
Aerojet Rocketdy 0.0 $16k 901.00 17.76
Talen Energy 0.0 $3.0k 209.00 14.35
Gannett 0.0 $26k 1.9k 13.61
Topbuild (BLD) 0.0 $4.0k 106.00 37.74
Communications Sales&leas Incom us equities / etf's 0.0 $81k 2.8k 28.78
Ceb 0.0 $38k 610.00 62.30
Caladrius Biosciences 0.0 $6.0k 10k 0.60
Fitbit 0.0 $17k 1.4k 11.93
Eqt Gp Holdings Lp master ltd part 0.0 $16k 623.00 25.68
Tallgrass Energy Gp Lp master ltd part 0.0 $23k 1.0k 22.55
Nrg Yield Inc Cl A New cs 0.0 $38k 2.5k 15.11
Godaddy Inc cl a (GDDY) 0.0 $9.0k 290.00 31.03
National Storage Affiliates shs ben int (NSA) 0.0 $28k 1.4k 20.59
Bwx Technologies (BWXT) 0.0 $17k 473.00 35.94
Babcock & Wilcox Enterprises 0.0 $3.0k 212.00 14.15
Horizon Global Corporation 0.0 $0 2.00 0.00
Edgewell Pers Care (EPC) 0.0 $69k 819.00 84.25
Powershares Etf Tr Ii ex rte sen low 0.0 $14k 500.00 28.00
Teladoc (TDOC) 0.0 $3.0k 170.00 17.65
Chemours (CC) 0.0 $73k 8.8k 8.29
Mindbody 0.0 $51k 3.2k 16.12
Evolent Health (EVH) 0.0 $15k 800.00 18.75
Fairmount Santrol Holdings 0.0 $54k 7.0k 7.71
Westrock (WRK) 0.0 $185k 4.8k 38.87
Axovant Sciences 0.0 $13k 1.0k 13.00
Columbia Pipeline 0.0 $264k 10k 25.47
Vareit, Inc reits 0.0 $382k 38k 10.14
Tier Reit 0.0 $4.0k 232.00 17.24
Liberty Global 0.0 $1.0k 23.00 43.48
Liberty Global 0.0 $2.0k 70.00 28.57
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 93.00 53.76
Care Cap Properties 0.0 $7.0k 258.00 27.13
J Alexanders Holding 0.0 $0 20.00 0.00
Spx Flow 0.0 $11k 430.00 25.58
Barnes & Noble Ed 0.0 $3.0k 252.00 11.90
Msg Network Inc cl a 0.0 $4.0k 230.00 17.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 95.00 52.63
Xura 0.0 $0 2.00 0.00
Pjt Partners (PJT) 0.0 $16k 682.00 23.46
Calatlantic 0.0 $166k 4.5k 36.65
Madison Square Garden Cl A (MSGS) 0.0 $22k 126.00 174.60
Teligent 0.0 $3.0k 440.00 6.82
Hp (HPQ) 0.0 $188k 15k 12.53
Quotient Technology 0.0 $2.0k 125.00 16.00
Determine 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $216k 12k 18.31
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 135.00 22.22
Northstar Realty Europe 0.0 $999.460000 118.00 8.47
Rmr Group Inc cl a (RMR) 0.0 $9.0k 289.00 31.14
Performance Food (PFGC) 0.0 $7.0k 275.00 25.45
First Data 0.0 $6.0k 500.00 12.00
Csra 0.0 $999.950000 35.00 28.57
Crestwood Equity Partners master ltd part 0.0 $0 21.00 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
Four Corners Ppty Tr (FCPT) 0.0 $10k 495.00 20.20
Square Inc cl a (SQ) 0.0 $2.0k 200.00 10.00
Cytomx Therapeutics (CTMX) 0.0 $15k 1.5k 10.07
Willis Towers Watson (WTW) 0.0 $96k 775.00 123.87
Ferrari Nv Ord (RACE) 0.0 $4.0k 100.00 40.00
Arris 0.0 $572k 27k 20.97
Oncocyte 0.0 $999.600000 210.00 4.76
Exchange Traded Concepts Tr hull tactic us 0.0 $34k 1.3k 26.15
Platinum Group Metals 0.0 $68k 20k 3.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $92k 1.9k 49.33
Manitowoc Foodservice 0.0 $18k 1.0k 17.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $133k 2.6k 50.55
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 5.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $0 12.00 0.00
Liberty Media Corp Series C Li 0.0 $999.950000 35.00 28.57
Under Armour Inc Cl C (UA) 0.0 $99k 2.7k 36.57
Liberty Media Corp Del Com Ser 0.0 $0 13.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $8.0k 166.00 48.19
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 55.00 36.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 142.00 28.17
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $26k 813.00 31.98
Spire (SR) 0.0 $37k 522.00 70.88
Itt (ITT) 0.0 $52k 1.6k 31.84
California Res Corp 0.0 $10k 803.00 12.45
Waste Connections (WCN) 0.0 $5.0k 70.00 71.43
Brookfield Business Partners unit (BBU) 0.0 $0 6.00 0.00
Coca Cola European Partners (CCEP) 0.0 $67k 1.9k 35.77
Quorum Health 0.0 $2.0k 143.00 13.99
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 165.00 0.00
Ingevity (NGVT) 0.0 $27k 782.00 34.53
Cascadian Therapeutics 0.0 $0 50.00 0.00
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $68k 2.9k 23.45
Xg Technology 0.0 $2.0k 2.1k 0.96