Fifth Third Bancorp

Fifth Third Ban as of Dec. 31, 2016

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2192 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.9 $482M 5.7M 84.08
Vanguard REIT ETF (VNQ) 3.7 $461M 5.6M 82.53
Ubs Ag Jersey Brh Alerian Infrst 2.5 $310M 11M 28.41
Apple (AAPL) 2.1 $257M 2.2M 115.82
iShares S&P 500 Index (IVV) 2.0 $250M 1.1M 224.99
Spdr S&p 500 Etf (SPY) 1.6 $205M 916k 223.53
Exxon Mobil Corporation (XOM) 1.6 $202M 2.2M 90.26
iShares Russell 1000 Index (IWB) 1.6 $195M 1.6M 124.46
JPMorgan Chase & Co. (JPM) 1.5 $187M 2.2M 86.29
General Electric Company 1.4 $179M 5.7M 31.60
Microsoft Corporation (MSFT) 1.4 $176M 2.8M 62.14
Vanguard Europe Pacific ETF (VEA) 1.4 $177M 4.8M 36.54
iShares S&P MidCap 400 Index (IJH) 1.3 $164M 994k 165.34
Johnson & Johnson (JNJ) 1.3 $163M 1.4M 115.21
iShares MSCI EAFE Index Fund (EFA) 1.3 $159M 2.8M 57.73
Home Depot (HD) 1.1 $130M 972k 134.08
iShares Russell Midcap Index Fund (IWR) 1.0 $129M 723k 178.86
Alphabet Inc Class A cs (GOOGL) 0.9 $117M 148k 792.45
Chevron Corporation (CVX) 0.9 $116M 985k 117.70
iShares S&P SmallCap 600 Index (IJR) 0.9 $112M 811k 137.52
Facebook Inc cl a (META) 0.8 $105M 910k 115.05
Pepsi (PEP) 0.8 $103M 984k 104.63
Pfizer (PFE) 0.8 $102M 3.1M 32.48
iShares Russell 2000 Index (IWM) 0.8 $99M 737k 134.85
U.S. Bancorp (USB) 0.8 $97M 1.9M 51.37
Intel Corporation (INTC) 0.8 $94M 2.6M 36.27
Wells Fargo & Company (WFC) 0.8 $93M 1.7M 55.11
Celgene Corporation 0.7 $91M 784k 115.75
Gilead Sciences (GILD) 0.7 $90M 1.3M 71.61
Bank of America Corporation (BAC) 0.7 $88M 4.0M 22.10
At&t (T) 0.7 $88M 2.1M 42.53
Walt Disney Company (DIS) 0.7 $86M 822k 104.22
Schlumberger (SLB) 0.7 $85M 1.0M 83.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $84M 2.3M 37.21
Amazon (AMZN) 0.7 $83M 111k 749.87
Abbvie (ABBV) 0.6 $79M 1.3M 62.62
3M Company (MMM) 0.6 $74M 417k 178.57
Cincinnati Financial Corporation (CINF) 0.6 $74M 979k 75.75
Alphabet Inc Class C cs (GOOG) 0.6 $74M 96k 771.83
Honeywell International (HON) 0.6 $71M 616k 115.85
Comcast Corporation (CMCSA) 0.6 $71M 1.0M 69.05
Cisco Systems (CSCO) 0.6 $70M 2.3M 30.22
Boeing Company (BA) 0.6 $71M 455k 155.68
Verizon Communications (VZ) 0.6 $71M 1.3M 53.38
Amgen (AMGN) 0.6 $70M 476k 146.21
MasterCard Incorporated (MA) 0.6 $69M 666k 103.25
Morgan Stanley (MS) 0.6 $69M 1.6M 42.25
Vanguard Emerging Markets ETF (VWO) 0.6 $68M 1.9M 35.78
Coca-Cola Company (KO) 0.5 $65M 1.6M 41.46
Accenture (ACN) 0.5 $65M 552k 117.13
Walgreen Boots Alliance (WBA) 0.5 $64M 778k 82.76
Automatic Data Processing (ADP) 0.5 $64M 619k 102.78
United Technologies Corporation 0.5 $63M 574k 109.62
Bristol Myers Squibb (BMY) 0.5 $62M 1.1M 58.44
Vanguard Mid-Cap ETF (VO) 0.5 $62M 472k 131.63
McDonald's Corporation (MCD) 0.5 $61M 503k 121.72
UnitedHealth (UNH) 0.5 $61M 380k 160.04
Nextera Energy (NEE) 0.5 $59M 495k 119.46
iShares Dow Jones Select Dividend (DVY) 0.5 $59M 667k 88.57
iShares MSCI Emerging Markets Indx (EEM) 0.5 $58M 1.7M 35.01
iShares Russell 1000 Value Index (IWD) 0.5 $56M 502k 112.03
Nike (NKE) 0.4 $55M 1.1M 50.83
Vanguard Total Stock Market ETF (VTI) 0.4 $55M 477k 115.32
Citigroup (C) 0.4 $55M 926k 59.43
Illinois Tool Works (ITW) 0.4 $54M 439k 122.46
Starbucks Corporation (SBUX) 0.4 $53M 956k 55.52
Berry Plastics (BERY) 0.4 $53M 1.1M 48.73
iShares Barclays TIPS Bond Fund (TIP) 0.4 $52M 461k 113.17
International Business Machines (IBM) 0.4 $51M 304k 165.99
Emerson Electric (EMR) 0.4 $49M 883k 55.75
Fifth Third Ban (FITB) 0.4 $50M 1.9M 26.97
Vanguard Small-Cap ETF (VB) 0.4 $50M 387k 128.96
Time Warner 0.4 $49M 505k 96.53
PNC Financial Services (PNC) 0.4 $49M 416k 116.96
CVS Caremark Corporation (CVS) 0.4 $48M 609k 78.91
E.I. du Pont de Nemours & Company 0.4 $47M 637k 73.40
Merck & Co (MRK) 0.4 $47M 795k 58.87
Vanguard S&p 500 Etf idx (VOO) 0.4 $47M 228k 205.31
Allergan 0.4 $47M 222k 210.01
Medtronic (MDT) 0.4 $46M 646k 71.23
TJX Companies (TJX) 0.4 $44M 589k 75.13
Steelcase (SCS) 0.3 $43M 2.4M 17.90
Qualcomm (QCOM) 0.3 $44M 674k 65.20
Vanguard Dividend Appreciation ETF (VIG) 0.3 $44M 514k 85.18
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $43M 436k 99.64
Union Pacific Corporation (UNP) 0.3 $42M 404k 103.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $42M 734k 57.40
Broad 0.3 $42M 239k 176.77
Vanguard Large-Cap ETF (VV) 0.3 $41M 401k 102.37
Duke Energy (DUK) 0.3 $40M 521k 77.62
Packaging Corporation of America (PKG) 0.3 $39M 463k 84.82
Abbott Laboratories (ABT) 0.3 $40M 1.0M 38.41
Altria (MO) 0.3 $40M 590k 67.62
Oracle Corporation (ORCL) 0.3 $40M 1.0M 38.45
Ecolab (ECL) 0.3 $38M 328k 117.22
Spectra Energy 0.3 $39M 944k 41.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $39M 449k 86.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $37M 690k 53.63
Chubb (CB) 0.3 $37M 279k 132.12
Lowe's Companies (LOW) 0.3 $37M 513k 71.12
American International (AIG) 0.3 $36M 556k 65.31
iShares Lehman Aggregate Bond (AGG) 0.3 $36M 330k 108.06
Vanguard Value ETF (VTV) 0.3 $36M 383k 93.01
Kraft Heinz (KHC) 0.3 $36M 417k 87.32
Philip Morris International (PM) 0.3 $34M 373k 91.49
Danaher Corporation (DHR) 0.3 $34M 441k 77.84
iShares Russell 1000 Growth Index (IWF) 0.3 $35M 333k 104.90
E TRADE Financial Corporation 0.3 $34M 978k 34.65
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $34M 884k 38.11
Reynolds American 0.3 $32M 568k 56.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $32M 304k 104.94
Berkshire Hathaway (BRK.B) 0.2 $31M 193k 162.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $31M 282k 109.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $29M 588k 49.84
Norfolk Southern (NSC) 0.2 $29M 269k 108.07
Praxair 0.2 $28M 241k 117.19
PowerShares Emerging Markets Sovere 0.2 $28M 995k 28.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $27M 617k 44.18
Yum! Brands (YUM) 0.2 $26M 415k 63.33
Stryker Corporation (SYK) 0.2 $27M 222k 119.81
Biogen Idec (BIIB) 0.2 $26M 91k 283.58
East West Ban (EWBC) 0.2 $26M 505k 50.83
Sherwin-Williams Company (SHW) 0.2 $24M 91k 268.74
Target Corporation (TGT) 0.2 $25M 343k 72.23
Vanguard Extended Market ETF (VXF) 0.2 $25M 265k 95.90
Monster Beverage Corp (MNST) 0.2 $24M 547k 44.34
Discover Financial Services (DFS) 0.2 $23M 325k 72.09
Air Products & Chemicals (APD) 0.2 $24M 166k 143.82
McKesson Corporation (MCK) 0.2 $23M 164k 140.45
Occidental Petroleum Corporation (OXY) 0.2 $23M 327k 71.23
EOG Resources (EOG) 0.2 $23M 228k 101.10
Vanguard Growth ETF (VUG) 0.2 $24M 214k 111.48
Te Connectivity Ltd for (TEL) 0.2 $23M 336k 69.28
FedEx Corporation (FDX) 0.2 $22M 117k 186.20
Wal-Mart Stores (WMT) 0.2 $23M 328k 69.12
ConocoPhillips (COP) 0.2 $22M 448k 50.14
Anheuser-Busch InBev NV (BUD) 0.2 $22M 208k 105.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $23M 272k 83.07
Allegion Plc equity (ALLE) 0.2 $22M 339k 64.00
Visa (V) 0.2 $22M 276k 78.02
iShares S&P 500 Growth Index (IVW) 0.2 $21M 170k 121.79
SPDR DJ International Real Estate ETF (RWX) 0.2 $21M 573k 36.08
Marathon Petroleum Corp (MPC) 0.2 $21M 414k 50.35
Exelon Corporation (EXC) 0.2 $19M 545k 35.49
General Dynamics Corporation (GD) 0.2 $20M 115k 172.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $20M 443k 45.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $19M 158k 121.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $19M 197k 97.39
Mondelez Int (MDLZ) 0.1 $19M 417k 44.33
Genuine Parts Company (GPC) 0.1 $17M 183k 95.54
Novartis (NVS) 0.1 $18M 241k 72.84
Kimberly-Clark Corporation (KMB) 0.1 $16M 143k 114.12
iShares Russell 2000 Value Index (IWN) 0.1 $16M 136k 118.94
iShares Russell 3000 Index (IWV) 0.1 $16M 118k 132.98
Colgate-Palmolive Company (CL) 0.1 $15M 221k 65.44
Big Lots (BIGGQ) 0.1 $15M 290k 50.21
Dycom Industries (DY) 0.1 $15M 182k 80.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 126k 117.18
iShares Russell Midcap Value Index (IWS) 0.1 $14M 178k 80.43
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 96k 153.95
Signet Jewelers (SIG) 0.1 $15M 163k 94.26
Mylan Nv 0.1 $15M 386k 38.15
Wec Energy Group (WEC) 0.1 $15M 247k 58.65
Tyson Foods (TSN) 0.1 $13M 215k 61.68
iShares S&P 500 Value Index (IVE) 0.1 $14M 139k 101.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $14M 104k 133.14
Ryanair Holdings (RYAAY) 0.1 $14M 166k 83.26
SYSCO Corporation (SYY) 0.1 $12M 223k 55.37
Lockheed Martin Corporation (LMT) 0.1 $12M 49k 249.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $12M 68k 182.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 114k 108.18
American Tower Reit (AMT) 0.1 $12M 114k 105.68
Hd Supply 0.1 $12M 288k 42.51
Prudential Financial (PRU) 0.1 $11M 103k 104.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $12M 146k 79.45
SBA Communications Corporation 0.1 $11M 109k 103.26
Evercore Partners (EVR) 0.1 $11M 156k 68.70
Vanguard Financials ETF (VFH) 0.1 $11M 181k 59.35
Financial Select Sector SPDR (XLF) 0.1 $11M 470k 23.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 74k 150.00
Dell Technologies Inc Class V equity 0.1 $11M 193k 54.97
Lear Corporation (LEA) 0.1 $10M 76k 132.37
BlackRock (BLK) 0.1 $10M 27k 380.53
Broadridge Financial Solutions (BR) 0.1 $9.8M 148k 66.30
CBS Corporation 0.1 $9.8M 153k 63.62
Royal Caribbean Cruises (RCL) 0.1 $9.4M 115k 82.04
Stanley Black & Decker (SWK) 0.1 $9.4M 82k 114.69
Raytheon Company 0.1 $10M 73k 142.00
Kroger (KR) 0.1 $11M 303k 34.51
BB&T Corporation 0.1 $9.9M 210k 47.02
Deere & Company (DE) 0.1 $10M 101k 103.04
General Mills (GIS) 0.1 $9.5M 155k 61.77
Royal Dutch Shell 0.1 $9.5M 164k 57.97
Texas Instruments Incorporated (TXN) 0.1 $9.8M 134k 72.97
Shire 0.1 $10M 59k 170.38
D.R. Horton (DHI) 0.1 $9.8M 358k 27.33
Fiserv (FI) 0.1 $9.5M 90k 106.28
Activision Blizzard 0.1 $10M 289k 36.11
Alaska Air (ALK) 0.1 $10M 116k 88.73
Lam Research Corporation (LRCX) 0.1 $9.3M 88k 105.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $10M 118k 84.45
Vanguard Information Technology ETF (VGT) 0.1 $9.5M 78k 121.50
SPDR Dow Jones Global Real Estate (RWO) 0.1 $10M 217k 46.86
Vanguard Total World Stock Idx (VT) 0.1 $10M 169k 61.00
Prologis (PLD) 0.1 $10M 196k 52.79
Citizens Financial (CFG) 0.1 $9.8M 274k 35.63
Yum China Holdings (YUMC) 0.1 $9.7M 370k 26.12
Owens Corning (OC) 0.1 $9.3M 180k 51.56
Cme (CME) 0.1 $8.5M 74k 115.35
Goldman Sachs (GS) 0.1 $8.8M 37k 239.45
Starwood Property Trust (STWD) 0.1 $8.5M 389k 21.95
American Express Company (AXP) 0.1 $8.6M 116k 74.08
Bank of New York Mellon Corporation (BK) 0.1 $8.1M 170k 47.38
Eli Lilly & Co. (LLY) 0.1 $8.6M 117k 73.55
Berkshire Hathaway (BRK.A) 0.1 $8.5M 35.00 244114.29
Hershey Company (HSY) 0.1 $8.2M 79k 103.43
Dr Pepper Snapple 0.1 $9.2M 101k 90.67
Magna Intl Inc cl a (MGA) 0.1 $9.0M 207k 43.40
SPDR Gold Trust (GLD) 0.1 $8.3M 76k 109.61
Juniper Networks (JNPR) 0.1 $9.2M 325k 28.26
Estee Lauder Companies (EL) 0.1 $8.7M 114k 76.49
Alliant Energy Corporation (LNT) 0.1 $9.1M 240k 37.89
Alexion Pharmaceuticals 0.1 $8.7M 71k 122.34
Technology SPDR (XLK) 0.1 $9.1M 188k 48.36
Simon Property (SPG) 0.1 $9.2M 52k 177.67
Vanguard Total Bond Market ETF (BND) 0.1 $8.7M 107k 80.79
Vectren Corporation 0.1 $9.3M 178k 52.15
iShares S&P Global Financials Sect. (IXG) 0.1 $8.7M 150k 57.78
Ingredion Incorporated (INGR) 0.1 $8.7M 70k 124.96
Ishares Inc core msci emkt (IEMG) 0.1 $9.3M 218k 42.45
Cdw (CDW) 0.1 $9.0M 173k 52.09
Essent (ESNT) 0.1 $8.4M 261k 32.37
Steris 0.1 $8.8M 131k 67.39
Canadian Natl Ry (CNI) 0.1 $8.0M 118k 67.40
T. Rowe Price (TROW) 0.1 $7.5M 100k 75.26
Becton, Dickinson and (BDX) 0.1 $7.0M 43k 165.56
Lazard Ltd-cl A shs a 0.1 $7.6M 184k 41.09
Cintas Corporation (CTAS) 0.1 $7.4M 64k 115.56
Albemarle Corporation (ALB) 0.1 $7.4M 86k 86.08
Scripps Networks Interactive 0.1 $7.6M 107k 71.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.3M 52k 140.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.9M 47k 145.21
Vanguard Energy ETF (VDE) 0.1 $7.9M 76k 104.68
Phillips 66 (PSX) 0.1 $7.7M 89k 86.41
Moody's Corporation (MCO) 0.1 $6.8M 72k 94.26
CSX Corporation (CSX) 0.1 $5.9M 163k 35.93
Republic Services (RSG) 0.1 $6.8M 119k 57.05
Cerner Corporation 0.1 $6.0M 127k 47.37
Cummins (CMI) 0.1 $6.3M 46k 136.67
W.W. Grainger (GWW) 0.1 $6.1M 26k 232.24
Thermo Fisher Scientific (TMO) 0.1 $6.6M 46k 141.11
Capital One Financial (COF) 0.1 $6.0M 69k 87.24
Royal Dutch Shell 0.1 $6.8M 124k 54.38
Southern Company (SO) 0.1 $6.5M 132k 49.19
Pioneer Natural Resources 0.1 $5.8M 32k 180.07
Penske Automotive (PAG) 0.1 $5.8M 112k 51.84
Zimmer Holdings (ZBH) 0.1 $6.1M 59k 103.20
Ventas (VTR) 0.1 $5.9M 95k 62.52
PowerShares DB Com Indx Trckng Fund 0.1 $6.2M 389k 15.84
Energy Select Sector SPDR (XLE) 0.1 $6.4M 85k 75.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.8M 173k 39.11
Vanguard European ETF (VGK) 0.1 $5.8M 121k 47.94
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.0M 62k 97.20
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $5.8M 65k 90.16
iShares S&P Global Industrials Sec (EXI) 0.1 $5.7M 76k 75.35
iShares S&P Global Technology Sect. (IXN) 0.1 $6.7M 61k 109.89
Vanguard Utilities ETF (VPU) 0.1 $6.6M 62k 107.01
Advanced Drain Sys Inc Del (WMS) 0.1 $5.9M 284k 20.60
Patriot National 0.1 $6.7M 1.4M 4.65
Taiwan Semiconductor Mfg (TSM) 0.0 $4.9M 169k 28.75
Caterpillar (CAT) 0.0 $4.7M 50k 92.74
United Parcel Service (UPS) 0.0 $4.8M 41k 114.63
Hillenbrand (HI) 0.0 $4.7M 122k 38.35
Paychex (PAYX) 0.0 $4.6M 76k 60.88
Public Storage (PSA) 0.0 $5.4M 24k 223.50
Valspar Corporation 0.0 $4.7M 45k 103.60
Vulcan Materials Company (VMC) 0.0 $4.4M 35k 125.14
SVB Financial (SIVBQ) 0.0 $5.2M 30k 171.65
American Electric Power Company (AEP) 0.0 $4.8M 77k 62.96
Novo Nordisk A/S (NVO) 0.0 $5.4M 149k 35.86
Sap (SAP) 0.0 $4.5M 52k 86.42
Kellogg Company (K) 0.0 $5.4M 73k 73.72
Toro Company (TTC) 0.0 $5.2M 94k 55.95
Baidu (BIDU) 0.0 $4.8M 29k 164.40
Hill-Rom Holdings 0.0 $4.6M 82k 56.14
Trinity Industries (TRN) 0.0 $4.6M 165k 27.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.1M 49k 104.83
Vanguard Health Care ETF (VHT) 0.0 $5.5M 44k 126.76
iShares S&P Global Energy Sector (IXC) 0.0 $5.0M 144k 34.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.4M 57k 94.82
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.4M 79k 54.83
iShares S&P Global Consumer Staple (KXI) 0.0 $4.8M 52k 92.08
Epr Properties (EPR) 0.0 $4.4M 61k 71.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.2M 123k 42.53
American Airls (AAL) 0.0 $4.4M 94k 46.69
Crown Castle Intl (CCI) 0.0 $4.9M 57k 86.77
Welltower Inc Com reit (WELL) 0.0 $4.7M 70k 66.94
Dentsply Sirona (XRAY) 0.0 $4.5M 78k 57.73
Fortive (FTV) 0.0 $4.5M 84k 53.62
Johnson Controls International Plc equity (JCI) 0.0 $4.3M 106k 41.19
BP (BP) 0.0 $3.9M 105k 37.38
Dick's Sporting Goods (DKS) 0.0 $4.1M 78k 53.10
Baxter International (BAX) 0.0 $3.8M 86k 44.34
Health Care SPDR (XLV) 0.0 $4.1M 59k 68.94
Dominion Resources (D) 0.0 $4.2M 55k 76.59
PPG Industries (PPG) 0.0 $3.9M 42k 94.77
Watsco, Incorporated (WSO) 0.0 $3.8M 26k 148.13
Dow Chemical Company 0.0 $4.1M 72k 57.22
C.R. Bard 0.0 $3.8M 17k 224.66
Lancaster Colony (LANC) 0.0 $4.0M 28k 141.40
GlaxoSmithKline 0.0 $3.7M 97k 38.51
Sanofi-Aventis SA (SNY) 0.0 $3.2M 79k 40.44
Weyerhaeuser Company (WY) 0.0 $3.2M 106k 30.09
First Industrial Realty Trust (FR) 0.0 $3.4M 122k 28.05
Hospitality Properties Trust 0.0 $3.3M 104k 31.74
FactSet Research Systems (FDS) 0.0 $4.2M 26k 163.45
AutoZone (AZO) 0.0 $3.7M 4.7k 789.87
WABCO Holdings 0.0 $4.2M 40k 106.14
J.M. Smucker Company (SJM) 0.0 $3.8M 30k 128.06
Bank of the Ozarks 0.0 $4.0M 75k 52.58
Enbridge (ENB) 0.0 $3.1M 74k 42.12
Zions Bancorporation (ZION) 0.0 $4.0M 94k 43.04
Huntsman Corporation (HUN) 0.0 $4.0M 211k 19.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.3M 487k 6.77
Hormel Foods Corporation (HRL) 0.0 $4.1M 118k 34.81
Unilever (UL) 0.0 $3.1M 77k 40.70
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 43k 93.32
Tor Dom Bk Cad (TD) 0.0 $3.9M 80k 49.34
Meridian Bioscience 0.0 $3.8M 217k 17.70
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 35k 111.14
PowerShares QQQ Trust, Series 1 0.0 $3.1M 26k 118.48
Boston Properties (BXP) 0.0 $3.4M 27k 125.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.7M 12k 301.72
Utilities SPDR (XLU) 0.0 $3.6M 75k 48.58
Industries N shs - a - (LYB) 0.0 $4.2M 49k 85.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.2M 162k 25.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.7M 29k 128.68
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.3M 57k 58.72
Express Scripts Holding 0.0 $3.8M 55k 68.80
Eaton (ETN) 0.0 $3.5M 52k 67.09
Wpp Plc- (WPP) 0.0 $4.1M 37k 110.67
Stock Yards Ban (SYBT) 0.0 $4.3M 91k 46.95
S&p Global (SPGI) 0.0 $3.2M 30k 107.55
CMS Energy Corporation (CMS) 0.0 $2.5M 60k 41.61
HSBC Holdings (HSBC) 0.0 $1.9M 47k 40.18
Tenaris (TS) 0.0 $2.0M 57k 35.72
Corning Incorporated (GLW) 0.0 $2.8M 116k 24.27
Lincoln National Corporation (LNC) 0.0 $2.0M 31k 66.29
Ameriprise Financial (AMP) 0.0 $3.1M 28k 110.96
Costco Wholesale Corporation (COST) 0.0 $2.4M 15k 160.08
Monsanto Company 0.0 $2.7M 26k 105.22
Bunge 0.0 $2.8M 38k 72.23
Consolidated Edison (ED) 0.0 $1.9M 26k 73.70
FMC Technologies 0.0 $2.6M 73k 35.53
Host Hotels & Resorts (HST) 0.0 $2.8M 148k 18.84
Snap-on Incorporated (SNA) 0.0 $2.8M 16k 171.29
V.F. Corporation (VFC) 0.0 $2.9M 55k 53.35
Brown-Forman Corporation (BF.B) 0.0 $2.5M 55k 44.92
Akamai Technologies (AKAM) 0.0 $2.0M 29k 66.67
Apartment Investment and Management 0.0 $2.3M 50k 45.45
Hanesbrands (HBI) 0.0 $2.5M 118k 21.57
Whirlpool Corporation (WHR) 0.0 $2.2M 12k 181.74
National-Oilwell Var 0.0 $2.1M 56k 37.44
Allstate Corporation (ALL) 0.0 $2.1M 28k 74.12
Diageo (DEO) 0.0 $2.8M 27k 103.94
Unilever 0.0 $1.9M 45k 41.06
Linear Technology Corporation 0.0 $2.0M 32k 62.35
Total (TTE) 0.0 $2.5M 49k 50.96
Tupperware Brands Corporation 0.0 $2.4M 46k 52.63
Deluxe Corporation (DLX) 0.0 $2.0M 28k 71.61
AvalonBay Communities (AVB) 0.0 $2.2M 12k 177.17
Vornado Realty Trust (VNO) 0.0 $2.2M 21k 104.37
Dover Corporation (DOV) 0.0 $2.2M 29k 74.91
GATX Corporation (GATX) 0.0 $2.8M 46k 61.57
Bce (BCE) 0.0 $2.3M 53k 43.23
NewMarket Corporation (NEU) 0.0 $2.1M 4.8k 423.85
Fastenal Company (FAST) 0.0 $1.9M 41k 46.97
Brunswick Corporation (BC) 0.0 $2.0M 38k 54.53
Enterprise Products Partners (EPD) 0.0 $2.1M 79k 27.04
Key (KEY) 0.0 $2.0M 110k 18.27
American Campus Communities 0.0 $2.0M 41k 49.77
Intuit (INTU) 0.0 $2.7M 24k 114.60
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 28k 75.05
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 188k 10.28
Flowserve Corporation (FLS) 0.0 $2.5M 52k 48.04
Lennox International (LII) 0.0 $2.2M 14k 153.14
National Grid 0.0 $2.0M 34k 58.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 34k 84.45
EastGroup Properties (EGP) 0.0 $2.4M 32k 73.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 66k 42.20
LTC Properties (LTC) 0.0 $2.4M 51k 46.98
Federal Realty Inv. Trust 0.0 $2.9M 21k 142.12
Materials SPDR (XLB) 0.0 $2.0M 41k 49.70
iShares S&P 100 Index (OEF) 0.0 $2.6M 26k 99.30
Weingarten Realty Investors 0.0 $1.9M 53k 35.79
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 26k 81.41
Tesla Motors (TSLA) 0.0 $2.1M 9.7k 213.67
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 20k 98.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0M 42k 47.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.7M 25k 106.35
Terreno Realty Corporation (TRNO) 0.0 $2.3M 81k 28.48
Vanguard Pacific ETF (VPL) 0.0 $2.3M 39k 58.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9M 18k 105.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 46k 40.27
Tortoise Energy Infrastructure 0.0 $2.5M 82k 30.69
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0M 23k 133.98
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0M 68k 44.69
Vanguard Industrials ETF (VIS) 0.0 $2.6M 22k 119.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.2M 28k 79.36
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.9M 170k 11.12
Cubesmart (CUBE) 0.0 $2.5M 94k 26.77
Xylem (XYL) 0.0 $2.6M 53k 49.52
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.7M 135k 19.87
Intercontinental Exchange (ICE) 0.0 $2.2M 38k 56.43
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 75k 30.62
Brixmor Prty (BRX) 0.0 $2.2M 92k 24.42
Vodafone Group New Adr F (VOD) 0.0 $2.7M 110k 24.43
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.9M 38k 50.07
Cdk Global Inc equities 0.0 $3.0M 50k 59.70
Anthem (ELV) 0.0 $2.6M 18k 143.76
Education Rlty Tr New ret 0.0 $1.9M 46k 42.29
Outfront Media (OUT) 0.0 $2.4M 97k 24.87
Iron Mountain (IRM) 0.0 $2.7M 83k 32.48
Orbital Atk 0.0 $2.1M 23k 87.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 92k 13.22
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 19k 56.03
Grupo Televisa (TV) 0.0 $868k 42k 20.88
ICICI Bank (IBN) 0.0 $1.2M 159k 7.49
Ansys (ANSS) 0.0 $1.3M 14k 92.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $742k 18k 41.62
Hartford Financial Services (HIG) 0.0 $1.2M 26k 47.65
MB Financial 0.0 $1.2M 25k 47.23
Progressive Corporation (PGR) 0.0 $1.4M 40k 35.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.9k 136.16
Charles Schwab Corporation (SCHW) 0.0 $1.7M 44k 39.46
Reinsurance Group of America (RGA) 0.0 $1.6M 13k 125.83
Total System Services 0.0 $1.3M 27k 49.01
MGIC Investment (MTG) 0.0 $1.1M 105k 10.19
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 89.06
Blackstone 0.0 $895k 33k 27.02
DST Systems 0.0 $1.1M 9.8k 107.14
Waste Management (WM) 0.0 $666k 9.4k 70.96
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 50k 36.25
Archer Daniels Midland Company (ADM) 0.0 $699k 15k 45.65
FirstEnergy (FE) 0.0 $864k 28k 30.99
Cardinal Health (CAH) 0.0 $639k 8.9k 71.92
Apache Corporation 0.0 $690k 11k 63.51
Autodesk (ADSK) 0.0 $1.4M 19k 74.03
Carter's (CRI) 0.0 $1.0M 12k 86.38
Continental Resources 0.0 $1.3M 25k 51.54
Cullen/Frost Bankers (CFR) 0.0 $1.4M 15k 88.22
Edwards Lifesciences (EW) 0.0 $766k 8.2k 93.76
Microchip Technology (MCHP) 0.0 $1.4M 23k 64.16
Northrop Grumman Corporation (NOC) 0.0 $1.8M 7.8k 232.57
Nucor Corporation (NUE) 0.0 $677k 11k 59.53
Polaris Industries (PII) 0.0 $855k 10k 82.40
RPM International (RPM) 0.0 $1.4M 25k 53.84
Sealed Air (SEE) 0.0 $1.4M 30k 45.33
Travelers Companies (TRV) 0.0 $1.4M 12k 122.45
Global Payments (GPN) 0.0 $1.5M 22k 69.43
AFLAC Incorporated (AFL) 0.0 $1.2M 17k 69.59
Cabot Corporation (CBT) 0.0 $653k 13k 50.55
International Paper Company (IP) 0.0 $1.1M 21k 53.07
Laboratory Corp. of America Holdings 0.0 $1.8M 14k 128.37
Darden Restaurants (DRI) 0.0 $1.0M 14k 72.72
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.2k 117.79
Analog Devices (ADI) 0.0 $626k 8.6k 72.62
United Rentals (URI) 0.0 $1.4M 13k 105.56
AmerisourceBergen (COR) 0.0 $1.7M 22k 78.19
Xilinx 0.0 $1.6M 27k 60.37
Masco Corporation (MAS) 0.0 $1.4M 44k 31.62
Coherent 0.0 $680k 5.0k 137.32
Ethan Allen Interiors (ETD) 0.0 $691k 19k 36.87
Eastman Chemical Company (EMN) 0.0 $1.4M 19k 75.20
AstraZeneca (AZN) 0.0 $1.1M 39k 27.32
Synopsys (SNPS) 0.0 $1.2M 21k 58.85
Valero Energy Corporation (VLO) 0.0 $1.1M 16k 68.31
Newfield Exploration 0.0 $1.0M 25k 40.51
Olin Corporation (OLN) 0.0 $1.3M 49k 25.61
CIGNA Corporation 0.0 $1.4M 11k 133.37
Halliburton Company (HAL) 0.0 $625k 12k 54.05
Macy's (M) 0.0 $1.1M 30k 35.82
Marsh & McLennan Companies (MMC) 0.0 $1.2M 18k 67.60
Parker-Hannifin Corporation (PH) 0.0 $796k 5.7k 140.07
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.2k 835.75
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 33k 45.55
Ford Motor Company (F) 0.0 $1.6M 131k 12.13
Echostar Corporation (SATS) 0.0 $1.0M 20k 51.38
Mbia (MBI) 0.0 $734k 69k 10.70
Marriott International (MAR) 0.0 $1.2M 15k 82.70
Clorox Company (CLX) 0.0 $1.1M 9.5k 119.97
USG Corporation 0.0 $1.3M 44k 28.88
Dollar Tree (DLTR) 0.0 $1.8M 24k 77.17
Service Corporation International (SCI) 0.0 $1.4M 51k 28.39
Omni (OMC) 0.0 $864k 10k 85.16
ConAgra Foods (CAG) 0.0 $753k 19k 39.57
PPL Corporation (PPL) 0.0 $1.7M 51k 34.04
Xcel Energy (XEL) 0.0 $833k 21k 40.70
Drew Industries 0.0 $670k 6.2k 107.68
HDFC Bank (HDB) 0.0 $703k 12k 60.69
Paccar (PCAR) 0.0 $1.3M 20k 63.90
Primerica (PRI) 0.0 $915k 13k 69.15
Roper Industries (ROP) 0.0 $721k 3.9k 183.09
Thor Industries (THO) 0.0 $1.3M 13k 100.05
Landstar System (LSTR) 0.0 $1.5M 18k 85.29
Cedar Fair 0.0 $857k 13k 64.22
Sinclair Broadcast 0.0 $966k 29k 33.36
Southwest Gas Corporation (SWX) 0.0 $815k 11k 76.64
Delta Air Lines (DAL) 0.0 $739k 15k 49.17
Libbey 0.0 $1.2M 60k 19.47
New Oriental Education & Tech 0.0 $625k 15k 42.10
Amdocs Ltd ord (DOX) 0.0 $929k 16k 58.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 4.8k 265.48
Hawaiian Holdings 0.0 $630k 11k 56.98
Industrial SPDR (XLI) 0.0 $1.7M 27k 62.21
AMN Healthcare Services (AMN) 0.0 $638k 17k 38.48
Mead Johnson Nutrition 0.0 $1.5M 22k 70.74
Eaton Vance 0.0 $1.7M 41k 41.87
Advanced Energy Industries (AEIS) 0.0 $685k 13k 54.72
Ferro Corporation 0.0 $665k 46k 14.33
Humana (HUM) 0.0 $786k 3.9k 204.05
Rudolph Technologies 0.0 $667k 29k 23.36
Sun Life Financial (SLF) 0.0 $709k 19k 38.42
Western Alliance Bancorporation (WAL) 0.0 $916k 19k 48.71
Apogee Enterprises (APOG) 0.0 $811k 15k 53.59
MKS Instruments (MKSI) 0.0 $656k 11k 59.44
Neenah Paper 0.0 $701k 8.2k 85.25
On Assignment 0.0 $655k 15k 44.16
Pennsylvania R.E.I.T. 0.0 $1.4M 76k 18.95
Armstrong World Industries (AWI) 0.0 $914k 22k 41.79
Bio-Rad Laboratories (BIO) 0.0 $918k 5.0k 182.25
Columbia Sportswear Company (COLM) 0.0 $621k 11k 58.26
DTE Energy Company (DTE) 0.0 $797k 8.1k 98.52
Euronet Worldwide (EEFT) 0.0 $1.1M 15k 72.46
Energy Transfer Equity (ET) 0.0 $747k 39k 19.31
HNI Corporation (HNI) 0.0 $1.4M 26k 55.92
Manhattan Associates (MANH) 0.0 $653k 12k 53.05
MetLife (MET) 0.0 $840k 16k 53.90
MarketAxess Holdings (MKTX) 0.0 $876k 6.0k 146.86
Vail Resorts (MTN) 0.0 $733k 4.5k 161.38
Omega Healthcare Investors (OHI) 0.0 $848k 27k 31.25
Oneok Partners 0.0 $710k 17k 43.03
Plains All American Pipeline (PAA) 0.0 $783k 24k 32.30
Raymond James Financial (RJF) 0.0 $1.4M 21k 69.28
Renasant (RNST) 0.0 $865k 21k 42.21
Boston Beer Company (SAM) 0.0 $923k 5.4k 169.83
Synchronoss Technologies 0.0 $724k 19k 38.28
Tempur-Pedic International (TPX) 0.0 $1.7M 26k 68.28
Westpac Banking Corporation 0.0 $637k 27k 23.49
Cimarex Energy 0.0 $1.3M 9.2k 135.95
British American Tobac (BTI) 0.0 $934k 8.3k 112.69
BorgWarner (BWA) 0.0 $1.2M 32k 39.43
Ciena Corporation (CIEN) 0.0 $672k 28k 24.43
Chesapeake Utilities Corporation (CPK) 0.0 $744k 11k 66.92
CenterState Banks 0.0 $826k 33k 25.18
Deckers Outdoor Corporation (DECK) 0.0 $731k 13k 55.36
ING Groep (ING) 0.0 $1.1M 81k 14.10
NuVasive 0.0 $688k 10k 67.35
Stifel Financial (SF) 0.0 $1.2M 23k 49.95
Urban Outfitters (URBN) 0.0 $882k 31k 28.49
Worthington Industries (WOR) 0.0 $888k 19k 47.43
Agree Realty Corporation (ADC) 0.0 $1.4M 30k 46.05
Applied Industrial Technologies (AIT) 0.0 $770k 13k 59.39
Bk Nova Cad (BNS) 0.0 $892k 16k 55.67
Church & Dwight (CHD) 0.0 $1.1M 25k 44.18
Duke Realty Corporation 0.0 $977k 37k 26.57
Gentex Corporation (GNTX) 0.0 $698k 36k 19.69
Home BancShares (HOMB) 0.0 $827k 30k 27.78
Investors Real Estate Trust 0.0 $1.4M 202k 7.13
ORIX Corporation (IX) 0.0 $1.3M 16k 77.85
Kaman Corporation 0.0 $1.1M 22k 48.94
Kansas City Southern 0.0 $1.2M 14k 84.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $800k 19k 42.06
Realty Income (O) 0.0 $1.1M 19k 57.49
Peoples Ban (PEBO) 0.0 $773k 24k 32.48
Pinnacle Financial Partners (PNFP) 0.0 $938k 14k 69.32
PriceSmart (PSMT) 0.0 $1.2M 14k 83.47
Rockwell Automation (ROK) 0.0 $785k 5.8k 134.39
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 13k 95.53
Sasol (SSL) 0.0 $1.2M 44k 28.59
Magellan Midstream Partners 0.0 $1.5M 20k 75.63
Woodward Governor Company (WWD) 0.0 $1.3M 19k 69.07
Allegheny Technologies Incorporated (ATI) 0.0 $843k 53k 15.93
Monmouth R.E. Inv 0.0 $690k 45k 15.25
First Merchants Corporation (FRME) 0.0 $941k 25k 37.65
HCP 0.0 $761k 26k 29.74
Rbc Cad (RY) 0.0 $753k 11k 67.72
Superior Energy Services 0.0 $835k 50k 16.87
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 15k 71.90
Colony Financial 0.0 $1.2M 60k 20.24
Mednax (MD) 0.0 $1.0M 16k 66.64
National Retail Properties (NNN) 0.0 $1.5M 34k 44.20
American Water Works (AWK) 0.0 $1.3M 17k 72.39
Danaher Corp Del debt 0.0 $1.8M 6.0k 297.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 30k 51.72
KAR Auction Services (KAR) 0.0 $1.3M 30k 42.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 119.14
Fabrinet (FN) 0.0 $731k 18k 40.32
RealPage 0.0 $702k 23k 29.99
SPDR S&P Dividend (SDY) 0.0 $1.5M 18k 85.54
Adams Express Company (ADX) 0.0 $1.1M 83k 12.71
General Motors Company (GM) 0.0 $999k 29k 34.82
PowerShares Preferred Portfolio 0.0 $709k 50k 14.24
CoreSite Realty 0.0 $1.4M 18k 79.36
O'reilly Automotive (ORLY) 0.0 $1.3M 4.5k 278.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $851k 9.2k 92.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 23k 75.77
Vanguard Materials ETF (VAW) 0.0 $669k 6.0k 112.40
Jp Morgan Alerian Mlp Index 0.0 $1.2M 37k 31.62
Delta Natural Gas Company 0.0 $691k 24k 29.35
Pimco Municipal Income Fund II (PML) 0.0 $657k 54k 12.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 94k 13.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $760k 13k 60.96
Summit Financial 0.0 $1.2M 44k 27.53
Patrick Industries (PATK) 0.0 $668k 8.8k 76.34
Telus Ord (TU) 0.0 $929k 29k 31.84
Kinder Morgan (KMI) 0.0 $876k 42k 20.72
Summit Hotel Properties (INN) 0.0 $689k 43k 16.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 37k 45.88
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $630k 3.0k 210.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 57k 31.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $692k 8.2k 84.79
Delphi Automotive 0.0 $657k 9.8k 67.31
Ishares Tr usa min vo (USMV) 0.0 $690k 15k 45.22
Aon 0.0 $1.5M 13k 111.50
Vantiv Inc Cl A 0.0 $654k 11k 59.60
Matson (MATX) 0.0 $755k 21k 35.39
Alexander & Baldwin (ALEX) 0.0 $1.7M 38k 44.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 96k 16.07
Five Below (FIVE) 0.0 $964k 24k 39.95
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.4M 95k 15.11
Diamondback Energy (FANG) 0.0 $1.4M 14k 101.08
Icon (ICLR) 0.0 $744k 9.9k 75.24
L Brands 0.0 $649k 9.9k 65.86
Priceline.com debt 1.000% 3/1 0.0 $787k 5.0k 157.40
Zoetis Inc Cl A (ZTS) 0.0 $964k 18k 53.53
Gigamon 0.0 $637k 14k 45.55
Armada Hoffler Pptys (AHH) 0.0 $691k 47k 14.58
Orange Sa (ORAN) 0.0 $1.4M 90k 15.14
Fireeye 0.0 $1.3M 110k 11.90
Clearbridge Amern Energ M 0.0 $793k 86k 9.18
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 41k 33.65
Trinet (TNET) 0.0 $645k 25k 25.61
Pentair cs (PNR) 0.0 $669k 12k 56.11
Navient Corporation equity (NAVI) 0.0 $662k 40k 16.43
Kite Rlty Group Tr (KRG) 0.0 $1.4M 62k 23.48
Synchrony Financial (SYF) 0.0 $1.6M 43k 36.27
Keysight Technologies (KEYS) 0.0 $1.6M 43k 36.57
Ishares Tr cur hdg ms emu (HEZU) 0.0 $791k 30k 26.59
Vwr Corp cash securities 0.0 $1.0M 41k 25.02
Lamar Advertising Co-a (LAMR) 0.0 $849k 13k 67.25
James River Group Holdings L (JRVR) 0.0 $834k 20k 41.54
Vistaoutdoor (VSTO) 0.0 $959k 26k 36.88
Tegna (TGNA) 0.0 $641k 30k 21.37
Energizer Holdings (ENR) 0.0 $1.0M 23k 44.63
Horizon Global Corporation 0.0 $682k 28k 24.00
Black Knight Finl Svcs Inc cl a 0.0 $1.1M 30k 37.80
Paypal Holdings (PYPL) 0.0 $1.0M 26k 39.47
Blue Buffalo Pet Prods 0.0 $809k 34k 24.03
Northstar Realty Finance 0.0 $1.4M 94k 15.15
Gramercy Ppty Tr 0.0 $1.8M 193k 9.18
Hubbell (HUBB) 0.0 $1.6M 14k 116.73
Arris 0.0 $675k 22k 30.12
Colony Starwood Homes 0.0 $776k 27k 28.82
Real Estate Select Sect Spdr (XLRE) 0.0 $941k 31k 30.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $998k 3.5k 288.02
Washington Prime Group 0.0 $1.2M 114k 10.41
Compass Minerals International (CMP) 0.0 $2.0k 23.00 86.96
Covanta Holding Corporation 0.0 $180k 12k 15.64
Diamond Offshore Drilling 0.0 $27k 1.5k 18.00
Loews Corporation (L) 0.0 $198k 4.2k 46.89
Hasbro (HAS) 0.0 $339k 4.4k 77.72
America Movil Sab De Cv spon adr l 0.0 $31k 2.5k 12.53
Barrick Gold Corp (GOLD) 0.0 $23k 1.5k 15.71
China Petroleum & Chemical 0.0 $534k 7.5k 71.01
Cit 0.0 $258k 6.0k 42.71
Crown Holdings (CCK) 0.0 $70k 1.3k 52.24
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 $531k 58k 9.11
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 700.00 10.00
Vale (VALE) 0.0 $2.0k 200.00 10.00
Ciena Corp note 0.875% 6/1 0.0 $199k 2.0k 99.50
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 702.00 8.55
NRG Energy (NRG) 0.0 $2.0k 124.00 16.13
China Mobile 0.0 $9.0k 165.00 54.55
Cnooc 0.0 $9.0k 75.00 120.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 791.00 34.13
Joy Global 0.0 $66k 2.3k 28.17
iStar Financial 0.0 $7.0k 560.00 12.50
Seacor Holdings 0.0 $11k 150.00 73.33
Emcor (EME) 0.0 $226k 3.2k 70.67
Annaly Capital Management 0.0 $91k 9.2k 9.94
Genworth Financial (GNW) 0.0 $1.0k 216.00 4.63
State Street Corporation (STT) 0.0 $568k 7.3k 77.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $149k 125.00 1192.00
Western Union Company (WU) 0.0 $66k 3.0k 21.80
Assurant (AIZ) 0.0 $105k 1.1k 92.51
First Financial Ban (FFBC) 0.0 $44k 1.5k 28.53
TD Ameritrade Holding 0.0 $31k 721.00 43.00
Two Harbors Investment 0.0 $342k 39k 8.72
Fidelity National Information Services (FIS) 0.0 $200k 2.6k 75.53
Principal Financial (PFG) 0.0 $203k 3.5k 57.95
Arthur J. Gallagher & Co. (AJG) 0.0 $313k 6.0k 52.04
Legg Mason 0.0 $61k 2.0k 29.95
People's United Financial 0.0 $21k 1.1k 19.61
SEI Investments Company (SEIC) 0.0 $291k 5.9k 49.29
SLM Corporation (SLM) 0.0 $14k 1.2k 11.24
Nasdaq Omx (NDAQ) 0.0 $43k 644.00 66.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $263k 4.8k 54.92
Affiliated Managers (AMG) 0.0 $508k 3.5k 145.27
Equifax (EFX) 0.0 $379k 3.2k 118.22
Devon Energy Corporation (DVN) 0.0 $109k 2.4k 45.76
Expeditors International of Washington (EXPD) 0.0 $106k 2.0k 53.00
IAC/InterActive 0.0 $2.0k 35.00 57.14
M&T Bank Corporation (MTB) 0.0 $55k 351.00 156.70
Range Resources (RRC) 0.0 $76k 2.2k 34.25
Tractor Supply Company (TSCO) 0.0 $243k 3.2k 75.91
Via 0.0 $84k 2.4k 35.13
Seattle Genetics 0.0 $7.0k 134.00 52.24
BioMarin Pharmaceutical (BMRN) 0.0 $17k 201.00 84.58
Incyte Corporation (INCY) 0.0 $138k 1.4k 100.44
Regeneron Pharmaceuticals (REGN) 0.0 $131k 357.00 366.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 230.00 73.91
Martin Marietta Materials (MLM) 0.0 $66k 296.00 222.97
ResMed (RMD) 0.0 $254k 4.1k 62.16
Sony Corporation (SONY) 0.0 $28k 1.0k 28.00
Clean Harbors (CLH) 0.0 $189k 3.4k 55.59
Great Plains Energy Incorporated 0.0 $59k 2.2k 27.23
AES Corporation (AES) 0.0 $114k 9.8k 11.65
Ameren Corporation (AEE) 0.0 $212k 4.0k 52.48
Brookfield Asset Management 0.0 $11k 337.00 32.64
Lennar Corporation (LEN) 0.0 $51k 1.2k 43.29
Pulte (PHM) 0.0 $72k 3.9k 18.39
India Fund (IFN) 0.0 $44k 2.1k 21.35
Morgan Stanley India Investment Fund (IIF) 0.0 $5.0k 200.00 25.00
Shaw Communications Inc cl b conv 0.0 $153k 7.7k 20.00
Acxiom Corporation 0.0 $2.0k 86.00 23.26
American Eagle Outfitters (AEO) 0.0 $163k 11k 15.20
Avon Products 0.0 $27k 5.4k 4.98
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 100.00 90.00
Bed Bath & Beyond 0.0 $10k 255.00 39.22
CarMax (KMX) 0.0 $167k 2.6k 64.23
Carnival Corporation (CCL) 0.0 $35k 665.00 52.63
Citrix Systems 0.0 $148k 1.7k 89.48
Coach 0.0 $186k 5.3k 35.04
Copart (CPRT) 0.0 $161k 2.9k 55.52
Core Laboratories 0.0 $100k 834.00 119.90
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 50.00 160.00
Curtiss-Wright (CW) 0.0 $54k 550.00 98.18
Diebold Incorporated 0.0 $127k 5.1k 25.15
Digital Realty Trust (DLR) 0.0 $148k 1.5k 98.40
Federated Investors (FHI) 0.0 $322k 11k 28.28
Franklin Resources (BEN) 0.0 $454k 12k 39.55
Greif (GEF) 0.0 $37k 729.00 50.75
H&R Block (HRB) 0.0 $207k 9.0k 23.00
Hawaiian Electric Industries (HE) 0.0 $58k 1.8k 33.14
Hologic (HOLX) 0.0 $32k 800.00 40.00
J.B. Hunt Transport Services (JBHT) 0.0 $138k 1.4k 97.39
J.C. Penney Company 0.0 $39k 4.7k 8.34
Kohl's Corporation (KSS) 0.0 $220k 4.5k 49.44
LKQ Corporation (LKQ) 0.0 $128k 4.2k 30.56
Leggett & Platt (LEG) 0.0 $94k 1.9k 48.81
Lumber Liquidators Holdings (LLFLQ) 0.0 $8.0k 500.00 16.00
Mattel (MAT) 0.0 $2.0k 68.00 29.41
NVIDIA Corporation (NVDA) 0.0 $120k 1.1k 106.76
NetApp (NTAP) 0.0 $40k 1.1k 35.49
Newmont Mining Corporation (NEM) 0.0 $10k 307.00 32.57
Noble Energy 0.0 $105k 2.8k 38.04
Nuance Communications 0.0 $45k 3.0k 14.89
Power Integrations (POWI) 0.0 $55k 808.00 68.07
Ritchie Bros. Auctioneers Inco 0.0 $54k 1.6k 33.81
Rollins (ROL) 0.0 $245k 7.3k 33.79
Ryder System (R) 0.0 $2.0k 28.00 71.43
Sonoco Products Company (SON) 0.0 $1.0k 21.00 47.62
Teradata Corporation (TDC) 0.0 $63k 2.3k 27.00
Trimble Navigation (TRMB) 0.0 $6.0k 199.00 30.15
Zebra Technologies (ZBRA) 0.0 $55k 636.00 86.48
Adobe Systems Incorporated (ADBE) 0.0 $440k 4.3k 102.97
Dun & Bradstreet Corporation 0.0 $127k 1.1k 120.95
Molson Coors Brewing Company (TAP) 0.0 $321k 3.3k 97.27
Buckle (BKE) 0.0 $19k 843.00 22.54
Transocean (RIG) 0.0 $26k 1.8k 14.58
Avery Dennison Corporation (AVY) 0.0 $7.0k 100.00 70.00
Best Buy (BBY) 0.0 $44k 1.0k 42.39
Redwood Trust (RWT) 0.0 $12k 783.00 15.33
Boston Scientific Corporation (BSX) 0.0 $157k 7.3k 21.62
Franklin Electric (FELE) 0.0 $95k 2.4k 38.90
Granite Construction (GVA) 0.0 $2.0k 39.00 51.28
Harris Corporation 0.0 $352k 3.4k 102.47
Itron (ITRI) 0.0 $63k 1.0k 63.00
KBR (KBR) 0.0 $11k 672.00 16.37
Nordstrom (JWN) 0.0 $98k 2.1k 47.80
Nu Skin Enterprises (NUS) 0.0 $6.0k 118.00 50.85
Ross Stores (ROST) 0.0 $516k 7.9k 65.60
Sensient Technologies Corporation (SXT) 0.0 $2.0k 25.00 80.00
Harley-Davidson (HOG) 0.0 $189k 3.2k 58.35
Jack in the Box (JACK) 0.0 $15k 137.00 109.49
Verisign (VRSN) 0.0 $123k 1.6k 75.93
Briggs & Stratton Corporation 0.0 $13k 579.00 22.45
CACI International (CACI) 0.0 $80k 641.00 124.80
Electronic Arts (EA) 0.0 $226k 2.9k 78.88
Timken Company (TKR) 0.0 $12k 295.00 40.68
Albany International (AIN) 0.0 $3.0k 55.00 54.55
Comerica Incorporated (CMA) 0.0 $552k 8.1k 68.07
Newell Rubbermaid (NWL) 0.0 $317k 7.1k 44.66
Regions Financial Corporation (RF) 0.0 $393k 27k 14.37
Western Digital (WDC) 0.0 $462k 6.8k 67.89
Mid-America Apartment (MAA) 0.0 $261k 2.7k 97.79
Las Vegas Sands (LVS) 0.0 $158k 3.0k 53.56
Nokia Corporation (NOK) 0.0 $2.0k 410.00 4.88
Bemis Company 0.0 $184k 3.9k 47.79
Waddell & Reed Financial 0.0 $27k 1.4k 19.79
Helen Of Troy (HELE) 0.0 $10k 122.00 81.97
Everest Re Group (EG) 0.0 $63k 293.00 215.02
Foot Locker (FL) 0.0 $298k 4.2k 70.88
Healthcare Realty Trust Incorporated 0.0 $11k 368.00 29.89
Equity Residential (EQR) 0.0 $344k 5.4k 64.30
Intersil Corporation 0.0 $9.0k 404.00 22.28
Manitowoc Company 0.0 $6.0k 1.0k 5.75
Mettler-Toledo International (MTD) 0.0 $75k 180.00 416.67
Mohawk Industries (MHK) 0.0 $368k 1.8k 199.46
AVX Corporation 0.0 $60k 3.8k 15.60
JetBlue Airways Corporation (JBLU) 0.0 $65k 2.9k 22.55
Unum (UNM) 0.0 $620k 14k 43.92
Weight Watchers International 0.0 $9.0k 800.00 11.25
Barnes (B) 0.0 $12k 263.00 45.63
MDU Resources (MDU) 0.0 $113k 3.9k 28.72
Tetra Tech (TTEK) 0.0 $2.0k 38.00 52.63
Agrium 0.0 $64k 634.00 100.95
Matthews International Corporation (MATW) 0.0 $12k 150.00 80.00
Herman Miller (MLKN) 0.0 $45k 1.3k 34.38
Interpublic Group of Companies (IPG) 0.0 $111k 4.7k 23.46
DeVry 0.0 $3.0k 103.00 29.13
Haemonetics Corporation (HAE) 0.0 $999.940000 34.00 29.41
Cabela's Incorporated 0.0 $441k 7.5k 58.54
Crane 0.0 $32k 448.00 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $384k 13k 30.57
Rockwell Collins 0.0 $177k 1.9k 92.77
Waters Corporation (WAT) 0.0 $65k 483.00 134.58
Campbell Soup Company (CPB) 0.0 $583k 9.6k 60.52
CenturyLink 0.0 $209k 8.8k 23.74
Potash Corp. Of Saskatchewan I 0.0 $70k 3.9k 18.12
Aetna 0.0 $499k 4.0k 124.10
Helmerich & Payne (HP) 0.0 $381k 4.9k 77.45
Mercury Computer Systems (MRCY) 0.0 $3.0k 109.00 27.52
AngloGold Ashanti 0.0 $2.0k 177.00 11.30
Forward Air Corporation (FWRD) 0.0 $2.0k 39.00 51.28
Red Hat 0.0 $289k 4.2k 69.64
Casey's General Stores (CASY) 0.0 $560k 4.7k 118.82
Goodyear Tire & Rubber Company (GT) 0.0 $185k 6.0k 30.83
PerkinElmer (RVTY) 0.0 $4.0k 80.00 50.00
Integrated Device Technology 0.0 $2.0k 74.00 27.03
NiSource (NI) 0.0 $343k 16k 22.12
American Financial (AFG) 0.0 $24k 277.00 86.64
Horace Mann Educators Corporation (HMN) 0.0 $205k 4.8k 42.71
Federal Signal Corporation (FSS) 0.0 $14k 915.00 15.30
MSC Industrial Direct (MSM) 0.0 $74k 800.00 92.50
AGCO Corporation (AGCO) 0.0 $35k 602.00 58.14
Avnet (AVT) 0.0 $4.0k 77.00 51.95
Convergys Corporation 0.0 $339k 14k 24.58
Williams-Sonoma (WSM) 0.0 $6.0k 126.00 47.62
Aegon 0.0 $358k 65k 5.54
Anadarko Petroleum Corporation 0.0 $140k 2.0k 69.76
Baker Hughes Incorporated 0.0 $149k 2.3k 64.75
Cemex SAB de CV (CX) 0.0 $493k 61k 8.04
Cenovus Energy (CVE) 0.0 $17k 1.1k 15.45
Computer Sciences Corporation 0.0 $2.0k 32.00 62.50
Credit Suisse Group 0.0 $4.0k 248.00 16.13
Domtar Corp 0.0 $10k 250.00 40.00
eBay (EBAY) 0.0 $199k 6.7k 29.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 583.00 5.15
Fluor Corporation (FLR) 0.0 $382k 7.3k 52.56
Hess (HES) 0.0 $16k 261.00 61.30
Honda Motor (HMC) 0.0 $140k 4.8k 29.18
Intuitive Surgical (ISRG) 0.0 $39k 62.00 629.03
Maxim Integrated Products 0.0 $418k 11k 38.60
NCR Corporation (VYX) 0.0 $158k 3.9k 40.47
Rio Tinto (RIO) 0.0 $412k 11k 38.41
Symantec Corporation 0.0 $451k 19k 23.91
Telefonica (TEF) 0.0 $6.0k 624.00 9.62
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 420.00 28.57
Xerox Corporation 0.0 $23k 2.6k 8.71
Encana Corp 0.0 $7.0k 600.00 11.67
Gap (GAP) 0.0 $86k 3.8k 22.56
Statoil ASA 0.0 $18k 1.0k 18.00
Ca 0.0 $35k 1.1k 32.17
Torchmark Corporation 0.0 $154k 2.1k 73.68
Shinhan Financial (SHG) 0.0 $4.0k 100.00 40.00
Canadian Pacific Railway 0.0 $159k 1.1k 142.60
Mitsubishi UFJ Financial (MUFG) 0.0 $367k 60k 6.16
Staples 0.0 $14k 1.5k 9.33
Williams Companies (WMB) 0.0 $226k 7.3k 31.11
Canadian Natural Resources (CNQ) 0.0 $8.0k 242.00 33.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $254k 19k 13.20
Patterson Companies (PDCO) 0.0 $123k 3.0k 41.00
Stericycle (SRCL) 0.0 $554k 7.2k 77.11
VCA Antech 0.0 $610k 8.9k 68.67
Canon (CAJPY) 0.0 $11k 406.00 27.09
Syngenta 0.0 $65k 826.00 78.69
PG&E Corporation (PCG) 0.0 $262k 4.3k 60.83
Jacobs Engineering 0.0 $308k 5.4k 57.08
Buckeye Partners 0.0 $515k 7.8k 66.20
Henry Schein (HSIC) 0.0 $204k 1.3k 151.90
Imperial Oil (IMO) 0.0 $4.0k 111.00 36.04
Harman International Industries 0.0 $182k 1.6k 111.11
Whole Foods Market 0.0 $64k 2.1k 30.86
Brown-Forman Corporation (BF.A) 0.0 $151k 3.3k 46.32
Calumet Specialty Products Partners, L.P 0.0 $121k 30k 3.99
Heritage-Crystal Clean 0.0 $8.0k 500.00 16.00
Washington Real Estate Investment Trust (ELME) 0.0 $105k 3.2k 32.55
Manpower (MAN) 0.0 $9.0k 99.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $233k 7.0k 33.43
Markel Corporation (MKL) 0.0 $483k 534.00 904.49
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 161.00 62.11
Barclays (BCS) 0.0 $10k 904.00 11.06
National Beverage (FIZZ) 0.0 $154k 3.0k 51.15
Tootsie Roll Industries (TR) 0.0 $22k 561.00 39.22
Sturm, Ruger & Company (RGR) 0.0 $509k 9.7k 52.66
Luxottica Group S.p.A. 0.0 $15k 275.00 54.55
Enstar Group (ESGR) 0.0 $25k 125.00 200.00
Msci (MSCI) 0.0 $142k 1.8k 78.89
Toll Brothers (TOL) 0.0 $7.0k 215.00 32.56
WESCO International (WCC) 0.0 $25k 378.00 66.14
Advance Auto Parts (AAP) 0.0 $45k 267.00 168.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $233k 1.3k 179.23
ProAssurance Corporation (PRA) 0.0 $3.0k 45.00 66.67
Balchem Corporation (BCPC) 0.0 $200k 2.4k 83.93
Ii-vi 0.0 $273k 9.2k 29.67
Discovery Communications 0.0 $57k 2.1k 26.77
Eagle Materials (EXP) 0.0 $2.0k 22.00 90.91
FLIR Systems 0.0 $14k 392.00 35.71
Grand Canyon Education (LOPE) 0.0 $119k 2.0k 58.28
Discovery Communications 0.0 $44k 1.6k 27.41
United States Oil Fund 0.0 $6.0k 500.00 12.00
Beacon Roofing Supply (BECN) 0.0 $151k 3.3k 46.14
Janus Capital 0.0 $999.900000 110.00 9.09
Papa John's Int'l (PZZA) 0.0 $162k 1.9k 85.40
Westar Energy 0.0 $24k 423.00 56.74
CoStar (CSGP) 0.0 $77k 409.00 188.26
Cousins Properties 0.0 $6.0k 695.00 8.63
Empire District Electric Company 0.0 $25k 738.00 33.88
PetroChina Company 0.0 $163k 2.2k 73.92
ViaSat (VSAT) 0.0 $2.0k 33.00 60.61
OMNOVA Solutions 0.0 $12k 1.2k 10.10
Frontier Communications 0.0 $19k 5.7k 3.32
New York Community Ban 0.0 $34k 2.1k 16.04
Old Republic International Corporation (ORI) 0.0 $23k 1.2k 18.95
Public Service Enterprise (PEG) 0.0 $163k 3.7k 43.86
Sempra Energy (SRE) 0.0 $127k 1.3k 100.79
Alliance Data Systems Corporation (BFH) 0.0 $128k 562.00 227.76
Applied Materials (AMAT) 0.0 $285k 8.8k 32.29
Aptar (ATR) 0.0 $134k 1.8k 73.30
Axis Capital Holdings (AXS) 0.0 $30k 465.00 64.52
C.H. Robinson Worldwide (CHRW) 0.0 $221k 3.0k 73.32
Chesapeake Energy Corporation 0.0 $24k 3.5k 6.93
Highwoods Properties (HIW) 0.0 $204k 4.0k 51.00
IDEX Corporation (IEX) 0.0 $352k 3.9k 89.93
Robert Half International (RHI) 0.0 $29k 604.00 48.01
Ultimate Software 0.0 $99k 541.00 182.99
Verisk Analytics (VRSK) 0.0 $6.0k 73.00 82.19
Varian Medical Systems 0.0 $316k 3.5k 89.77
Enbridge Energy Management 0.0 $509k 20k 25.91
Gra (GGG) 0.0 $194k 2.3k 82.91
Pioneer Floating Rate Trust (PHD) 0.0 $70k 5.9k 11.93
InnerWorkings 0.0 $23k 2.3k 9.97
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 2.0k 4.48
priceline.com Incorporated 0.0 $553k 377.00 1466.84
Southwestern Energy Company 0.0 $5.0k 490.00 10.20
Kennametal (KMT) 0.0 $34k 1.1k 31.34
Marathon Oil Corporation (MRO) 0.0 $550k 32k 17.30
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Constellation Brands (STZ) 0.0 $303k 2.0k 153.42
Pos (PKX) 0.0 $4.0k 80.00 50.00
Netflix (NFLX) 0.0 $286k 2.3k 123.81
Umpqua Holdings Corporation 0.0 $4.0k 209.00 19.14
CNA Financial Corporation (CNA) 0.0 $338k 8.2k 41.47
Toyota Motor Corporation (TM) 0.0 $26k 219.00 118.72
Whiting Petroleum Corporation 0.0 $32k 2.7k 11.99
Domino's Pizza (DPZ) 0.0 $40k 253.00 158.10
Carlisle Companies (CSL) 0.0 $434k 3.9k 110.24
Gladstone Capital Corporation 0.0 $33k 3.5k 9.43
Wynn Resorts (WYNN) 0.0 $29k 341.00 85.04
NACCO Industries (NC) 0.0 $81k 900.00 90.00
Donaldson Company (DCI) 0.0 $87k 2.1k 42.03
G&K Services 0.0 $37k 384.00 96.35
Sykes Enterprises, Incorporated 0.0 $10k 333.00 30.03
Nexstar Broadcasting (NXST) 0.0 $255k 4.0k 63.35
Avis Budget (CAR) 0.0 $187k 5.1k 36.67
Entercom Communications 0.0 $32k 2.1k 15.44
Take-Two Interactive Software (TTWO) 0.0 $78k 1.6k 49.24
Calpine Corporation 0.0 $39k 3.4k 11.45
Yahoo! 0.0 $128k 3.3k 38.75
Ctrip.com International 0.0 $240k 6.0k 39.95
Rite Aid Corporation 0.0 $33k 4.0k 8.25
Mercantile Bank (MBWM) 0.0 $28k 755.00 37.09
Tesoro Corporation 0.0 $2.0k 18.00 111.11
Advanced Micro Devices (AMD) 0.0 $84k 7.4k 11.28
NetEase (NTES) 0.0 $534k 2.5k 215.24
Amphenol Corporation (APH) 0.0 $130k 1.9k 67.04
Goldcorp 0.0 $28k 2.0k 13.71
Maximus (MMS) 0.0 $190k 3.4k 55.73
Mueller Water Products (MWA) 0.0 $596k 45k 13.31
Endurance Specialty Hldgs Lt 0.0 $10k 107.00 93.46
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $124k 2.5k 49.60
BOK Financial Corporation (BOKF) 0.0 $2.0k 24.00 83.33
Micron Technology (MU) 0.0 $138k 6.3k 21.85
Quanta Services (PWR) 0.0 $42k 1.2k 34.88
CONSOL Energy 0.0 $7.0k 381.00 18.37
Texas Capital Bancshares (TCBI) 0.0 $314k 4.0k 78.50
Barnes & Noble 0.0 $4.0k 400.00 10.00
Tenne 0.0 $24k 392.00 61.22
Invesco (IVZ) 0.0 $552k 18k 30.34
salesforce (CRM) 0.0 $256k 3.7k 68.39
Wyndham Worldwide Corporation 0.0 $135k 1.8k 76.14
Entergy Corporation (ETR) 0.0 $43k 584.00 73.63
Illumina (ILMN) 0.0 $39k 305.00 127.87
PharMerica Corporation 0.0 $1.0k 42.00 23.81
WNS 0.0 $339k 12k 27.58
Under Armour (UAA) 0.0 $242k 8.3k 29.07
Webster Financial Corporation (WBS) 0.0 $4.0k 78.00 51.28
Aircastle 0.0 $440k 21k 20.85
American Capital 0.0 $17k 939.00 18.10
Amtrust Financial Services 0.0 $11k 400.00 27.50
ArcelorMittal 0.0 $159k 22k 7.31
Celanese Corporation (CE) 0.0 $120k 1.5k 78.69
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 80.00 12.50
Companhia de Saneamento Basi (SBS) 0.0 $204k 24k 8.70
Clean Energy Fuels (CLNE) 0.0 $18k 6.3k 2.85
Edison International (EIX) 0.0 $197k 2.7k 72.08
Eni S.p.A. (E) 0.0 $29k 910.00 31.87
Graphic Packaging Holding Company (GPK) 0.0 $56k 4.5k 12.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 378.00 100.53
KapStone Paper and Packaging 0.0 $22k 1.0k 22.00
Marvell Technology Group 0.0 $20k 1.4k 14.01
Microsemi Corporation 0.0 $40k 747.00 53.55
Old National Ban (ONB) 0.0 $181k 9.9k 18.19
Owens-Illinois 0.0 $37k 2.1k 17.51
Rogers Communications -cl B (RCI) 0.0 $36k 944.00 38.14
RPC (RES) 0.0 $2.0k 96.00 20.83
Seagate Technology Com Stk 0.0 $216k 5.7k 38.15
Steel Dynamics (STLD) 0.0 $144k 4.1k 35.46
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 414.00 9.66
Transcanada Corp 0.0 $22k 478.00 46.03
Wabash National Corporation (WNC) 0.0 $142k 9.0k 15.87
American Equity Investment Life Holding 0.0 $8.0k 346.00 23.12
Andersons (ANDE) 0.0 $148k 3.3k 44.71
Ares Capital Corporation (ARCC) 0.0 $50k 3.0k 16.52
Banco Macro SA (BMA) 0.0 $13k 200.00 65.00
Banco Santander-Chile (BSAC) 0.0 $480k 22k 21.87
Black Hills Corporation (BKH) 0.0 $24k 387.00 62.02
Calamos Asset Management 0.0 $9.0k 1.0k 9.00
Cliffs Natural Resources 0.0 $2.0k 200.00 10.00
Community Health Systems (CYH) 0.0 $3.0k 495.00 6.06
Cross Country Healthcare (CCRN) 0.0 $74k 4.8k 15.57
Cypress Semiconductor Corporation 0.0 $18k 1.5k 11.76
DepoMed 0.0 $41k 2.3k 17.88
Hecla Mining Company (HL) 0.0 $16k 3.0k 5.33
Littelfuse (LFUS) 0.0 $3.0k 17.00 176.47
Macquarie Infrastructure Company 0.0 $21k 258.00 81.40
MarineMax (HZO) 0.0 $4.0k 206.00 19.42
Methode Electronics (MEI) 0.0 $999.880000 28.00 35.71
Myers Industries (MYE) 0.0 $27k 1.9k 14.19
Oshkosh Corporation (OSK) 0.0 $67k 1.0k 64.49
PennantPark Investment (PNNT) 0.0 $8.0k 1.0k 8.00
PolyOne Corporation 0.0 $42k 1.3k 32.31
Regal-beloit Corporation (RRX) 0.0 $297k 4.3k 69.15
Reliance Steel & Aluminum (RS) 0.0 $246k 3.1k 79.59
Stillwater Mining Company 0.0 $8.0k 500.00 16.00
Universal Forest Products 0.0 $51k 500.00 102.00
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 $53k 1.2k 44.17
Assured Guaranty (AGO) 0.0 $76k 2.0k 37.57
Align Technology (ALGN) 0.0 $236k 2.5k 96.33
Alaska Communications Systems 0.0 $0 141.00 0.00
AmeriGas Partners 0.0 $26k 550.00 47.27
American Railcar Industries 0.0 $7.0k 160.00 43.75
Atmos Energy Corporation (ATO) 0.0 $95k 1.3k 74.10
Air Transport Services (ATSG) 0.0 $605k 38k 15.95
Actuant Corporation 0.0 $47k 1.8k 25.84
Acuity Brands (AYI) 0.0 $103k 448.00 229.91
BHP Billiton (BHP) 0.0 $104k 2.9k 35.63
Brady Corporation (BRC) 0.0 $227k 6.1k 37.52
Cheesecake Factory Incorporated (CAKE) 0.0 $46k 775.00 59.35
Commerce Bancshares (CBSH) 0.0 $144k 2.5k 57.85
Community Bank System (CBU) 0.0 $244k 4.0k 61.71
Cabot Microelectronics Corporation 0.0 $50k 792.00 63.13
Cardinal Financial Corporation 0.0 $2.0k 63.00 31.75
Celadon (CGIP) 0.0 $45k 6.3k 7.09
Cognex Corporation (CGNX) 0.0 $59k 930.00 63.44
Chemed Corp Com Stk (CHE) 0.0 $225k 1.4k 160.60
Chico's FAS 0.0 $192k 13k 14.38
Mack-Cali Realty (VRE) 0.0 $10k 342.00 29.24
Cibc Cad (CM) 0.0 $106k 1.3k 81.54
Chipotle Mexican Grill (CMG) 0.0 $17k 44.00 386.36
Cinemark Holdings (CNK) 0.0 $60k 1.6k 38.59
CenterPoint Energy (CNP) 0.0 $21k 834.00 25.18
Consolidated Communications Holdings (CNSL) 0.0 $308k 12k 26.84
Core-Mark Holding Company 0.0 $4.0k 89.00 44.94
Cirrus Logic (CRUS) 0.0 $11k 200.00 55.00
Carrizo Oil & Gas 0.0 $554k 15k 37.32
Canadian Solar (CSIQ) 0.0 $10k 800.00 12.50
Concho Resources 0.0 $56k 422.00 132.70
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 300.00 16.67
Douglas Emmett (DEI) 0.0 $27k 750.00 36.00
Digi International (DGII) 0.0 $31k 2.3k 13.60
Quest Diagnostics Incorporated (DGX) 0.0 $17k 189.00 89.95
Dorman Products (DORM) 0.0 $65k 890.00 73.03
Dcp Midstream Partners 0.0 $428k 11k 38.41
Dril-Quip (DRQ) 0.0 $510k 8.5k 60.07
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $173k 6.8k 25.41
Essex Property Trust (ESS) 0.0 $50k 213.00 234.74
EV Energy Partners 0.0 $0 150.00 0.00
Genesis Energy (GEL) 0.0 $51k 1.4k 36.32
G-III Apparel (GIII) 0.0 $6.0k 204.00 29.41
GameStop (GME) 0.0 $80k 3.2k 25.25
Gulfport Energy Corporation 0.0 $8.0k 364.00 21.98
HEICO Corporation (HEI) 0.0 $193k 2.5k 77.20
InterDigital (IDCC) 0.0 $8.0k 92.00 86.96
IPG Photonics Corporation (IPGP) 0.0 $139k 1.4k 98.79
IXYS Corporation 0.0 $5.0k 400.00 12.50
Jabil Circuit (JBL) 0.0 $450k 19k 23.67
John Bean Technologies Corporation (JBT) 0.0 $61k 714.00 85.43
J&J Snack Foods (JJSF) 0.0 $107k 800.00 133.75
Kilroy Realty Corporation (KRC) 0.0 $71k 975.00 72.82
LaSalle Hotel Properties 0.0 $3.0k 93.00 32.26
L-3 Communications Holdings 0.0 $212k 1.4k 151.86
Southwest Airlines (LUV) 0.0 $273k 5.5k 49.78
MGE Energy (MGEE) 0.0 $59k 905.00 65.19
Middleby Corporation (MIDD) 0.0 $74k 571.00 129.60
Mobile Mini 0.0 $38k 1.3k 30.38
Morningstar (MORN) 0.0 $82k 1.1k 73.21
Medical Properties Trust (MPW) 0.0 $14k 1.1k 12.73
MicroStrategy Incorporated (MSTR) 0.0 $39k 200.00 195.00
MTS Systems Corporation 0.0 $25k 433.00 57.74
Northern Oil & Gas 0.0 $3.0k 1.0k 3.00
EnPro Industries (NPO) 0.0 $6.0k 87.00 68.97
NuStar Energy 0.0 $38k 765.00 49.67
Oge Energy Corp (OGE) 0.0 $183k 5.5k 33.42
Oil States International (OIS) 0.0 $2.0k 57.00 35.09
VeriFone Systems 0.0 $7.0k 383.00 18.28
Pegasystems (PEGA) 0.0 $69k 1.9k 36.11
Piper Jaffray Companies (PIPR) 0.0 $56k 775.00 72.26
Plexus (PLXS) 0.0 $13k 249.00 52.21
Park National Corporation (PRK) 0.0 $120k 1.0k 120.00
Prudential Public Limited Company (PUK) 0.0 $11k 283.00 38.87
Quidel Corporation 0.0 $3.0k 123.00 24.39
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 62.00 48.39
Southside Bancshares (SBSI) 0.0 $2.0k 58.00 34.48
SCANA Corporation 0.0 $379k 5.2k 73.34
Spectra Energy Partners 0.0 $415k 9.0k 45.88
Sangamo Biosciences (SGMO) 0.0 $1.0k 400.00 2.50
A. Schulman 0.0 $442k 13k 33.42
Selective Insurance (SIGI) 0.0 $17k 404.00 42.08
South Jersey Industries 0.0 $86k 2.5k 33.86
Skechers USA (SKX) 0.0 $3.0k 111.00 27.03
SPX Corporation 0.0 $27k 1.1k 23.89
Banco Santander (SAN) 0.0 $239k 46k 5.18
TC Pipelines 0.0 $255k 4.3k 58.95
Teledyne Technologies Incorporated (TDY) 0.0 $67k 547.00 122.49
Terex Corporation (TEX) 0.0 $32k 1.0k 31.97
Teleflex Incorporated (TFX) 0.0 $417k 2.6k 161.00
Tredegar Corporation (TG) 0.0 $362k 15k 24.02
Tata Motors 0.0 $317k 9.2k 34.35
Textron (TXT) 0.0 $98k 2.0k 48.54
United Bankshares (UBSI) 0.0 $384k 8.3k 46.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $91k 358.00 254.19
Universal Insurance Holdings (UVE) 0.0 $22k 769.00 28.61
West Pharmaceutical Services (WST) 0.0 $170k 2.0k 85.00
Abb (ABBNY) 0.0 $267k 13k 21.09
Akorn 0.0 $3.0k 129.00 23.26
AK Steel Holding Corporation 0.0 $271k 27k 10.23
Anworth Mortgage Asset Corporation 0.0 $7.0k 1.3k 5.36
American Public Education (APEI) 0.0 $3.0k 119.00 25.21
Alliance Resource Partners (ARLP) 0.0 $304k 14k 22.44
athenahealth 0.0 $67k 640.00 104.69
Credicorp (BAP) 0.0 $5.0k 34.00 147.06
Belden (BDC) 0.0 $49k 660.00 74.24
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $89k 3.8k 23.70
Boardwalk Pipeline Partners 0.0 $3.0k 200.00 15.00
Chicago Bridge & Iron Company 0.0 $62k 2.0k 31.70
China Uni 0.0 $74k 6.4k 11.52
Centene Corporation (CNC) 0.0 $135k 2.4k 56.51
Cree 0.0 $16k 600.00 26.67
CRH 0.0 $476k 14k 34.37
Calavo Growers (CVGW) 0.0 $29k 467.00 62.10
California Water Service (CWT) 0.0 $34k 1.0k 34.00
Diana Shipping (DSX) 0.0 $0 83.00 0.00
Energy Transfer Partners 0.0 $192k 5.4k 35.87
Finish Line 0.0 $559k 30k 18.82
F.N.B. Corporation (FNB) 0.0 $33k 2.1k 15.92
Genesee & Wyoming 0.0 $21k 300.00 70.00
Hain Celestial (HAIN) 0.0 $10k 250.00 40.00
Holly Energy Partners 0.0 $160k 5.0k 32.00
Hexcel Corporation (HXL) 0.0 $451k 8.8k 51.45
Ida (IDA) 0.0 $57k 711.00 80.17
World Fuel Services Corporation (WKC) 0.0 $416k 9.1k 45.88
KLA-Tencor Corporation (KLAC) 0.0 $26k 335.00 77.61
Knoll 0.0 $42k 1.5k 28.00
Cheniere Energy (LNG) 0.0 $60k 1.4k 41.61
Lululemon Athletica (LULU) 0.0 $25k 390.00 64.10
MFA Mortgage Investments 0.0 $53k 7.0k 7.62
MGM Resorts International. (MGM) 0.0 $34k 1.2k 28.76
MannKind Corporation 0.0 $3.0k 5.2k 0.58
Monro Muffler Brake (MNRO) 0.0 $163k 2.9k 57.07
Neustar 0.0 $16k 483.00 33.13
Pacific Continental Corporation 0.0 $369k 17k 21.84
Progenics Pharmaceuticals 0.0 $43k 5.0k 8.60
Panera Bread Company 0.0 $610k 3.0k 205.04
Skyworks Solutions (SWKS) 0.0 $149k 2.0k 74.84
Sunoco Logistics Partners 0.0 $37k 1.5k 24.29
Teekay Lng Partners 0.0 $10k 675.00 14.81
Hanover Insurance (THG) 0.0 $23k 250.00 92.00
Texas Roadhouse (TXRH) 0.0 $52k 1.1k 48.01
Tyler Technologies (TYL) 0.0 $43k 302.00 142.38
VASCO Data Security International 0.0 $14k 1.0k 14.00
Vector (VGR) 0.0 $60k 2.6k 22.68
Wabtec Corporation (WAB) 0.0 $175k 2.1k 83.14
Aqua America 0.0 $322k 11k 30.09
United States Steel Corporation (X) 0.0 $40k 1.2k 33.42
Advisory Board Company 0.0 $47k 1.4k 33.40
Allete (ALE) 0.0 $58k 911.00 63.67
A. O. Smith Corporation (AOS) 0.0 $7.0k 149.00 46.98
Arena Pharmaceuticals 0.0 $997.500000 750.00 1.33
Associated Banc- (ASB) 0.0 $33k 1.3k 25.06
BankFinancial Corporation (BFIN) 0.0 $3.0k 190.00 15.79
Brookdale Senior Living (BKD) 0.0 $12k 1.0k 12.00
Bob Evans Farms 0.0 $138k 2.6k 53.36
BT 0.0 $593k 26k 23.05
Buffalo Wild Wings 0.0 $39k 250.00 156.00
Cambrex Corporation 0.0 $3.0k 51.00 58.82
Chemical Financial Corporation 0.0 $127k 2.4k 53.97
Bancolombia (CIB) 0.0 $4.0k 103.00 38.83
Clarcor 0.0 $3.0k 34.00 88.24
Callon Pete Co Del Com Stk 0.0 $504k 33k 15.36
Carnival (CUK) 0.0 $496k 9.7k 51.17
Equity Lifestyle Properties (ELS) 0.0 $36k 500.00 72.00
Exponent (EXPO) 0.0 $41k 686.00 59.77
Extra Space Storage (EXR) 0.0 $24k 307.00 78.18
First Commonwealth Financial (FCF) 0.0 $10k 691.00 14.47
F5 Networks (FFIV) 0.0 $98k 679.00 144.33
Ferrellgas Partners 0.0 $3.0k 471.00 6.37
Comfort Systems USA (FIX) 0.0 $611k 18k 33.28
Geron Corporation (GERN) 0.0 $8.0k 4.0k 2.00
Chart Industries (GTLS) 0.0 $2.0k 64.00 31.25
Healthcare Services (HCSG) 0.0 $514k 13k 39.19
Huaneng Power International 0.0 $13k 500.00 26.00
Integra LifeSciences Holdings (IART) 0.0 $3.0k 30.00 100.00
IBERIABANK Corporation 0.0 $383k 4.6k 83.81
ImmunoGen 0.0 $14k 6.7k 2.09
Ingles Markets, Incorporated (IMKTA) 0.0 $14k 300.00 46.67
Inter Parfums (IPAR) 0.0 $1.0k 32.00 31.25
Kforce (KFRC) 0.0 $1.0k 40.00 25.00
Matrix Service Company (MTRX) 0.0 $518k 23k 22.72
Navigant Consulting 0.0 $3.0k 104.00 28.85
National Fuel Gas (NFG) 0.0 $86k 1.5k 56.69
Novavax 0.0 $0 100.00 0.00
NorthWestern Corporation (NWE) 0.0 $12k 218.00 55.05
Ormat Technologies (ORA) 0.0 $65k 1.2k 53.32
Otter Tail Corporation (OTTR) 0.0 $29k 700.00 41.43
PacWest Ban 0.0 $326k 6.0k 54.38
PS Business Parks 0.0 $11k 96.00 114.58
Rambus (RMBS) 0.0 $1.0k 53.00 18.87
RBC Bearings Incorporated (RBC) 0.0 $51k 552.00 92.39
Smith & Nephew (SNN) 0.0 $410k 14k 30.07
SYNNEX Corporation (SNX) 0.0 $98k 806.00 121.59
St. Jude Medical 0.0 $196k 2.4k 80.29
Stamps 0.0 $38k 330.00 115.15
TransDigm Group Incorporated (TDG) 0.0 $74k 297.00 249.16
TreeHouse Foods (THS) 0.0 $71k 977.00 72.67
Texas Pacific Land Trust 0.0 $527k 1.8k 296.90
Tejon Ranch Company (TRC) 0.0 $425k 17k 25.40
Speedway Motorsports 0.0 $12k 536.00 22.39
UMB Financial Corporation (UMBF) 0.0 $3.0k 33.00 90.91
UniFirst Corporation (UNF) 0.0 $29k 200.00 145.00
Viad (VVI) 0.0 $4.0k 100.00 40.00
WGL Holdings 0.0 $114k 1.5k 76.00
WesBan (WSBC) 0.0 $7.0k 168.00 41.67
Analogic Corporation 0.0 $2.0k 21.00 95.24
Ametek (AME) 0.0 $369k 7.6k 48.57
Anixter International 0.0 $2.0k 20.00 100.00
Natus Medical 0.0 $533k 15k 34.78
Cass Information Systems (CASS) 0.0 $48k 656.00 73.17
Flowers Foods (FLO) 0.0 $21k 1.0k 20.02
German American Ban (GABC) 0.0 $272k 5.2k 52.53
Genomic Health 0.0 $2.0k 58.00 34.48
Globalstar (GSAT) 0.0 $110k 70k 1.57
Hackett (HCKT) 0.0 $35k 2.0k 17.50
Lydall 0.0 $605k 9.8k 61.81
Southern Copper Corporation (SCCO) 0.0 $58k 1.8k 31.71
Silicon Motion Technology (SIMO) 0.0 $24k 574.00 41.81
Smith & Wesson Holding Corporation 0.0 $46k 2.2k 20.91
Trimas Corporation (TRS) 0.0 $3.0k 125.00 24.00
United Natural Foods (UNFI) 0.0 $108k 2.3k 47.66
U.S. Physical Therapy (USPH) 0.0 $39k 556.00 70.14
Callidus Software 0.0 $3.0k 150.00 20.00
ExlService Holdings (EXLS) 0.0 $43k 859.00 50.06
Golar Lng (GLNG) 0.0 $172k 7.5k 22.93
Healthsouth 0.0 $74k 1.8k 41.46
Macatawa Bank Corporation (MCBC) 0.0 $133k 13k 10.39
MainSource Financial 0.0 $13k 378.00 34.39
Neogen Corporation (NEOG) 0.0 $320k 4.8k 65.99
Potlatch Corporation (PCH) 0.0 $16k 381.00 41.99
Teradyne (TER) 0.0 $75k 3.0k 25.42
Valhi 0.0 $3.0k 942.00 3.18
Dex (DXCM) 0.0 $23k 385.00 59.74
iRobot Corporation (IRBT) 0.0 $2.0k 26.00 76.92
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 257.00 7.78
Brocade Communications Systems 0.0 $15k 1.2k 12.82
iShares Gold Trust 0.0 $35k 3.2k 10.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 2.0k 19.24
National Health Investors (NHI) 0.0 $60k 810.00 74.07
National Instruments 0.0 $114k 3.7k 30.89
Prospect Capital Corporation (PSEC) 0.0 $25k 3.0k 8.33
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 263.00 7.60
WebMD Health 0.0 $10k 200.00 50.00
Navistar International Corporation 0.0 $7.0k 210.00 33.33
CalAmp 0.0 $999.900000 55.00 18.18
Carpenter Technology Corporation (CRS) 0.0 $1.0k 38.00 26.32
Cherokee 0.0 $5.0k 485.00 10.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $50k 3.0k 16.67
Central Fd Cda Ltd cl a 0.0 $23k 2.0k 11.26
Clearwater Paper (CLW) 0.0 $12k 184.00 65.22
Dana Holding Corporation (DAN) 0.0 $40k 2.1k 19.05
EQT Corporation (EQT) 0.0 $99k 1.5k 65.30
Eldorado Gold Corp 0.0 $3.0k 892.00 3.36
First American Financial (FAF) 0.0 $16k 439.00 36.45
KVH Industries (KVHI) 0.0 $3.0k 221.00 13.57
M.D.C. Holdings 0.0 $999.960000 26.00 38.46
Precision Drilling Corporation 0.0 $11k 2.0k 5.50
PROS Holdings (PRO) 0.0 $41k 1.9k 21.50
Rayonier (RYN) 0.0 $43k 1.6k 26.64
SM Energy (SM) 0.0 $22k 644.00 34.16
SPDR KBW Regional Banking (KRE) 0.0 $142k 2.6k 55.47
Sierra Wireless 0.0 $31k 2.0k 15.50
Teck Resources Ltd cl b (TECK) 0.0 $20k 1.0k 20.00
Asa (ASA) 0.0 $2.0k 211.00 9.48
Hollysys Automation Technolo (HOLI) 0.0 $405k 22k 18.31
Nabors Industries 0.0 $61k 3.7k 16.53
Validus Holdings 0.0 $3.0k 58.00 51.72
Heritage Financial Corporation (HFWA) 0.0 $2.0k 88.00 22.73
B&G Foods (BGS) 0.0 $87k 2.0k 44.01
Multi-Color Corporation 0.0 $368k 4.7k 77.54
Suncor Energy (SU) 0.0 $537k 16k 32.68
SPDR S&P Retail (XRT) 0.0 $999.900000 22.00 45.45
Westport Innovations 0.0 $3.0k 3.0k 0.99
China Yuchai Intl (CYD) 0.0 $17k 1.2k 14.17
Manulife Finl Corp (MFC) 0.0 $46k 2.6k 17.72
Royal Bank of Scotland 0.0 $11k 2.0k 5.50
Macerich Company (MAC) 0.0 $75k 1.1k 70.49
Brandywine Realty Trust (BDN) 0.0 $66k 4.0k 16.51
InterOil Corporation 0.0 $32k 675.00 47.41
AECOM Technology Corporation (ACM) 0.0 $33k 910.00 36.26
Ball Corporation (BALL) 0.0 $268k 3.6k 75.05
Cae (CAE) 0.0 $2.0k 111.00 18.02
CBL & Associates Properties 0.0 $25k 2.2k 11.36
CBOE Holdings (CBOE) 0.0 $999.940000 17.00 58.82
CNO Financial (CNO) 0.0 $23k 1.2k 19.04
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
Kimco Realty Corporation (KIM) 0.0 $5.0k 183.00 27.32
Liberty Property Trust 0.0 $46k 1.2k 39.22
Masimo Corporation (MASI) 0.0 $592k 8.8k 67.43
Oneok (OKE) 0.0 $74k 1.3k 57.50
Pinnacle West Capital Corporation (PNW) 0.0 $149k 1.9k 77.97
ProShares Ultra QQQ (QLD) 0.0 $65k 750.00 86.67
ProShares Ultra Russell2000 (UWM) 0.0 $4.0k 40.00 100.00
Regency Centers Corporation (REG) 0.0 $11k 154.00 71.43
Rydex S&P Equal Weight ETF 0.0 $102k 1.2k 86.59
Seadrill 0.0 $999.000000 300.00 3.33
Silver Wheaton Corp 0.0 $48k 2.5k 19.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $363k 1.8k 197.71
Stantec (STN) 0.0 $522k 21k 25.24
Vonage Holdings 0.0 $89k 13k 6.82
Zion Oil & Gas (ZNOG) 0.0 $4.0k 3.0k 1.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $81k 69.00 1173.91
Dollar General (DG) 0.0 $124k 1.7k 74.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $90k 1.1k 82.95
Sensata Technologies Hldg Bv 0.0 $303k 7.8k 38.97
SPDR KBW Bank (KBE) 0.0 $100k 2.3k 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $539k 9.2k 58.33
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Ariad Pharmaceuticals 0.0 $19k 1.5k 12.67
Ebix (EBIXQ) 0.0 $43k 750.00 57.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 177.00 45.20
Medidata Solutions 0.0 $30k 600.00 50.00
Udr (UDR) 0.0 $19k 519.00 36.61
iShares Dow Jones US Real Estate (IYR) 0.0 $317k 4.1k 76.89
iShares Silver Trust (SLV) 0.0 $110k 7.3k 15.07
SPDR S&P Homebuilders (XHB) 0.0 $144k 4.3k 33.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $62k 1.2k 52.86
Rydex Russell Top 50 ETF 0.0 $3.0k 18.00 166.67
Templeton Dragon Fund (TDF) 0.0 $50k 3.0k 16.52
BioTime 0.0 $15k 4.2k 3.57
3D Systems Corporation (DDD) 0.0 $8.0k 573.00 13.96
Cardiovascular Systems 0.0 $60k 2.5k 24.08
Ironwood Pharmaceuticals (IRWD) 0.0 $33k 2.1k 15.49
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Genpact (G) 0.0 $240k 9.9k 24.35
Alexander's (ALX) 0.0 $32k 75.00 426.67
DuPont Fabros Technology 0.0 $82k 1.9k 43.80
Generac Holdings (GNRC) 0.0 $26k 639.00 40.69
Valeant Pharmaceuticals Int 0.0 $1.0k 46.00 21.74
Nordic American Tanker Shippin (NAT) 0.0 $24k 2.8k 8.57
Terra Nitrogen Company 0.0 $46k 450.00 102.22
LogMeIn 0.0 $51k 528.00 96.59
Acadia Realty Trust (AKR) 0.0 $19k 569.00 33.39
Verint Systems (VRNT) 0.0 $38k 1.1k 35.48
iShares Dow Jones Transport. Avg. (IYT) 0.0 $74k 457.00 161.93
Sucampo Pharmaceuticals 0.0 $565k 42k 13.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 68.00 117.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 243.00 41.15
SPDR KBW Insurance (KIE) 0.0 $11k 128.00 85.94
Barclays Bk Plc Ipsp croil etn 0.0 $127k 20k 6.35
iShares Dow Jones US Health Care (IHF) 0.0 $97k 778.00 124.68
SPDR S&P Biotech (XBI) 0.0 $34k 571.00 59.54
Green Dot Corporation (GDOT) 0.0 $3.0k 142.00 21.13
KKR & Co 0.0 $120k 7.8k 15.38
QEP Resources 0.0 $250k 14k 18.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $105k 12k 8.84
PowerShares Water Resources 0.0 $35k 1.4k 24.67
PowerShares FTSE RAFI US 1000 0.0 $45k 450.00 100.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $23k 201.00 114.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 165.00 36.36
Douglas Dynamics (PLOW) 0.0 $278k 8.3k 33.62
Sparton Corporation 0.0 $3.0k 126.00 23.81
Craft Brewers Alliance 0.0 $5.0k 300.00 16.67
Fortinet (FTNT) 0.0 $18k 611.00 29.46
HealthStream (HSTM) 0.0 $53k 2.1k 25.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $453k 11k 39.60
iShares S&P Europe 350 Index (IEV) 0.0 $68k 1.8k 38.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $121k 26k 4.64
Aberdeen Australia Equity Fund (IAF) 0.0 $63k 12k 5.43
Alerian Mlp Etf 0.0 $458k 36k 12.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 333.00 12.01
Allied World Assurance 0.0 $39k 720.00 54.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $100k 8.6k 11.61
Blackrock Municipal Income Trust (BFK) 0.0 $44k 3.2k 13.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $7.0k 546.00 12.82
Blackrock Strategic Municipal Trust 0.0 $6.0k 429.00 13.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.3k 9.96
Claymore/BNY Mellon BRIC 0.0 $72k 2.5k 28.69
Clearbridge Energy M 0.0 $7.0k 464.00 15.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $105k 5.4k 19.33
Cohen & Steers REIT/P (RNP) 0.0 $405k 21k 19.10
DNP Select Income Fund (DNP) 0.0 $359k 35k 10.24
Dreyfus Strategic Municipal Bond Fund 0.0 $241k 30k 8.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $126k 12k 10.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $78k 5.6k 14.04
Echo Global Logistics 0.0 $67k 2.7k 24.94
Embraer S A (ERJ) 0.0 $4.0k 200.00 20.00
First Trust DJ Internet Index Fund (FDN) 0.0 $128k 1.6k 79.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $38k 1.1k 35.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $143k 4.0k 35.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $68k 1.2k 56.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $31k 594.00 52.19
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $34k 896.00 37.95
Franklin Templeton (FTF) 0.0 $39k 3.2k 12.18
Gabelli Equity Trust (GAB) 0.0 $28k 5.0k 5.60
Gabelli Utility Trust (GUT) 0.0 $19k 3.0k 6.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $143k 6.2k 23.06
Inphi Corporation 0.0 $17k 379.00 44.85
Hldgs (UAL) 0.0 $80k 1.1k 72.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $511k 4.7k 108.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27k 244.00 110.66
iShares Russell 3000 Value Index (IUSV) 0.0 $30k 614.00 48.86
Collectors Universe 0.0 $34k 1.6k 21.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $76k 3.0k 25.33
Opko Health (OPK) 0.0 $33k 3.6k 9.23
Gabelli Dividend & Income Trust (GDV) 0.0 $214k 11k 20.06
General Growth Properties 0.0 $12k 480.00 25.00
Unifi (UFI) 0.0 $3.0k 90.00 33.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $110k 2.0k 55.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19k 325.00 58.46
Antares Pharma 0.0 $2.0k 1.0k 2.00
Arrow Financial Corporation (AROW) 0.0 $16k 386.00 41.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 177.00 33.90
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Endologix 0.0 $6.0k 1.0k 6.00
Financial Engines 0.0 $54k 1.5k 36.61
First Republic Bank/san F (FRCB) 0.0 $332k 3.6k 92.09
Howard Hughes 0.0 $27k 240.00 112.50
Invesco Mortgage Capital 0.0 $209k 14k 14.57
iShares MSCI Canada Index (EWC) 0.0 $98k 3.7k 26.17
Kayne Anderson Energy Development 0.0 $38k 2.0k 19.41
KEYW Holding 0.0 $122k 10k 11.75
Ligand Pharmaceuticals In (LGND) 0.0 $554k 5.5k 101.58
Main Street Capital Corporation (MAIN) 0.0 $193k 5.3k 36.76
Neuralstem 0.0 $34k 120k 0.28
SPS Commerce (SPSC) 0.0 $82k 1.2k 70.03
Lance 0.0 $8.0k 198.00 40.40
Sun Communities (SUI) 0.0 $3.0k 42.00 71.43
Team Health Holdings 0.0 $1.0k 18.00 55.56
VirnetX Holding Corporation 0.0 $66k 30k 2.20
Motorola Solutions (MSI) 0.0 $55k 659.00 83.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $411k 3.9k 104.95
Kayne Anderson MLP Investment (KYN) 0.0 $64k 3.3k 19.66
PowerShares Build America Bond Portfolio 0.0 $82k 2.8k 29.03
PowerShares Fin. Preferred Port. 0.0 $90k 5.0k 18.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $57k 635.00 89.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 202.00 14.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $72k 900.00 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 3.1k 7.69
NeoGenomics (NEO) 0.0 $34k 4.0k 8.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 550.00 10.91
MFS Charter Income Trust (MCR) 0.0 $82k 9.7k 8.50
New America High Income Fund I (HYB) 0.0 $56k 6.0k 9.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 289.00 13.84
Putnam Premier Income Trust (PPT) 0.0 $15k 3.0k 4.92
SPDR DJ Wilshire REIT (RWR) 0.0 $180k 1.9k 93.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $137k 5.6k 24.26
iShares Morningstar Large Growth (ILCG) 0.0 $134k 1.1k 120.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $131k 2.6k 51.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $117k 3.3k 35.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $94k 854.00 110.07
Royce Value Trust (RVT) 0.0 $14k 1.0k 13.35
Novadaq Technologies 0.0 $21k 2.9k 7.23
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 170.00 23.53
SPDR Barclays Capital High Yield B 0.0 $39k 1.1k 36.25
Embotelladora Andina SA (AKO.B) 0.0 $211k 9.4k 22.50
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 $116k 1.4k 85.93
Liberty All-Star Growth Fund (ASG) 0.0 $56k 13k 4.19
SPDR S&P International Small Cap (GWX) 0.0 $29k 985.00 29.44
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 917.00 20.72
Noah Holdings (NOAH) 0.0 $141k 6.4k 21.99
Pimco Municipal Income Fund (PMF) 0.0 $124k 8.6k 14.37
ETFS Physical Platinum Shares 0.0 $4.0k 50.00 80.00
PowerShares DB Agriculture Fund 0.0 $208k 10k 20.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $20k 863.00 23.17
ETFS Physical Palladium Shares 0.0 $3.0k 50.00 60.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $176k 4.0k 44.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $31k 760.00 40.79
Claymore/BNY Mellon Frontier Markets ETF 0.0 $47k 4.1k 11.53
Claymore/S&P Global Divded Opt Index ETF 0.0 $20k 2.0k 10.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $336k 2.7k 122.67
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 $37k 1.2k 29.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $115k 2.8k 41.50
iShares Dow Jones US Financial (IYF) 0.0 $91k 898.00 101.34
iShares Dow Jones US Healthcare (IYH) 0.0 $80k 555.00 144.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13k 90.00 144.44
iShares Dow Jones US Technology (IYW) 0.0 $25k 205.00 121.95
iShares Morningstar Small Growth (ISCG) 0.0 $123k 850.00 144.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $321k 5.0k 63.77
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 $19k 150.00 126.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $22k 250.00 88.00
ACADIA Pharmaceuticals (ACAD) 0.0 $203k 7.0k 28.81
WisdomTree Equity Income Fund (DHS) 0.0 $135k 2.0k 67.50
First Majestic Silver Corp (AG) 0.0 $11k 1.4k 7.95
Horizon Ban (HBNC) 0.0 $16k 555.00 28.83
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $53k 1.2k 46.09
PowerShares Glbl Clean Enrgy Port 0.0 $93k 9.0k 10.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0k 40.00 25.00
Nuveen Muni Value Fund (NUV) 0.0 $164k 17k 9.57
PowerShares High Yld. Dividend Achv 0.0 $47k 2.8k 17.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $138k 3.7k 37.30
Enerplus Corp 0.0 $2.0k 170.00 11.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $65k 4.8k 13.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $75k 5.0k 14.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $45k 3.3k 13.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $490k 49k 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $57k 7.1k 8.02
Global X Fds glob x nor etf 0.0 $2.0k 141.00 14.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.3k 4.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 1.5k 12.91
iShares S&P Global 100 Index (IOO) 0.0 $38k 500.00 76.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11k 102.00 107.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $41k 295.00 138.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $38k 2.0k 19.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $36k 5.0k 7.20
Nuveen Fltng Rte Incm Opp 0.0 $13k 1.1k 12.38
Nuveen Quality Pref. Inc. Fund II 0.0 $38k 4.1k 9.33
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 300.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $69k 7.3k 9.51
PowerShares Listed Private Eq. 0.0 $471k 42k 11.12
PowerShares Dynamic Lg.Cap Growth 0.0 $16k 500.00 32.00
PowerShares DB Energy Fund 0.0 $11k 800.00 13.75
PowerShares FTSE RAFI Emerging MarketETF 0.0 $16k 866.00 18.48
ProShares Credit Suisse 130/30 (CSM) 0.0 $23k 414.00 55.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $29k 1.2k 24.17
SPDR Morgan Stanley Technology (XNTK) 0.0 $19k 308.00 61.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 74.00 108.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 399.00 22.56
SPDR S&P Metals and Mining (XME) 0.0 $11k 357.00 30.81
SPDR KBW Capital Markets (KCE) 0.0 $999.900000 33.00 30.30
SPDR S&P Semiconductor (XSD) 0.0 $12k 210.00 57.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $11k 1.0k 11.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $40k 500.00 80.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $465k 9.4k 49.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 126.00 39.68
United Sts Commodity Index F (USCI) 0.0 $233k 5.8k 39.95
Claymore/Sabrient Insider ETF 0.0 $16k 316.00 50.63
Targa Res Corp (TRGP) 0.0 $53k 948.00 55.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $579k 40k 14.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $537k 5.4k 100.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $146k 1.8k 82.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $84k 6.1k 13.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $56k 4.4k 12.87
Franklin Universal Trust (FT) 0.0 $9.0k 1.3k 6.90
MFS Multimarket Income Trust (MMT) 0.0 $40k 6.6k 6.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 2.1k 14.49
BlackRock Municipal Bond Trust 0.0 $80k 5.2k 15.34
Blackrock Health Sciences Trust (BME) 0.0 $95k 3.0k 31.88
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 $37k 2.7k 13.69
Blackrock MuniEnhanced Fund 0.0 $108k 9.6k 11.29
Blackrock Muniyield Quality Fund II (MQT) 0.0 $42k 3.3k 12.91
Claymore S&P Global Water Index 0.0 $59k 2.1k 28.23
Dreyfus Strategic Muni. 0.0 $42k 5.0k 8.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $98k 4.8k 20.56
Federated Premier Municipal Income (FMN) 0.0 $42k 3.0k 14.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $79k 2.8k 27.90
First Tr/aberdeen Emerg Opt 0.0 $8.0k 560.00 14.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $56k 2.0k 27.97
First Trust Global Wind Energy (FAN) 0.0 $116k 10k 11.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 400.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $19k 1.6k 12.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $160k 13k 12.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $33k 4.6k 7.21
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 489.00 12.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 150.00 40.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $25k 160.00 156.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $17k 275.00 61.82
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $83k 6.0k 13.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $497k 36k 13.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $234k 17k 14.11
Pacholder High Yield 0.0 $114k 16k 7.20
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.4k 8.89
PIMCO High Income Fund (PHK) 0.0 $999.640000 134.00 7.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $17k 167.00 101.80
Pioneer Municipal High Income Advantage (MAV) 0.0 $47k 4.0k 11.75
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 70.00 42.86
PowerShares Aerospace & Defense 0.0 $2.0k 50.00 40.00
PowerShares Dyn Leisure & Entert. 0.0 $120k 3.0k 40.00
PowerShares Dynamic Pharmaceuticals 0.0 $48k 850.00 56.47
PowerShares DB Oil Fund 0.0 $17k 1.8k 9.44
PowerShares Insured Nati Muni Bond 0.0 $12k 473.00 25.37
PowerShares Global Water Portfolio 0.0 $19k 928.00 20.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 990.00 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $30k 2.5k 11.82
Reaves Utility Income Fund (UTG) 0.0 $12k 402.00 29.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 162.00 30.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 600.00 56.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $15k 259.00 57.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.7k 7.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $219k 2.3k 94.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $133k 1.3k 102.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 30.00 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 53.00 94.34
Penn West Energy Trust 0.0 $1.0k 355.00 2.82
BRT Realty Trust (BRT) 0.0 $5.0k 632.00 7.91
BlackRock MuniVest Fund (MVF) 0.0 $557k 58k 9.61
Greif (GEF.B) 0.0 $41k 600.00 68.33
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
BlackRock Core Bond Trust (BHK) 0.0 $41k 3.2k 13.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $27k 1.8k 14.60
Macquarie/First Trust Global Infrstrctre 0.0 $18k 1.6k 11.61
Sprott Physical Gold Trust (PHYS) 0.0 $75k 8.0k 9.38
SPDR S&P International Dividend (DWX) 0.0 $18k 500.00 36.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 923.00 14.08
MFS Government Markets Income Trust (MGF) 0.0 $381k 76k 5.04
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $70k 5.3k 13.16
Nuveen Ohio Quality Income M 0.0 $570k 39k 14.54
Nuveen Enhanced Mun Value 0.0 $56k 4.0k 14.00
Western Asset Intm Muni Fd I (SBI) 0.0 $29k 3.0k 9.67
LCNB (LCNB) 0.0 $243k 11k 23.23
Aberdeen Israel Fund 0.0 $56k 3.5k 16.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $31k 358.00 86.59
Dreyfus High Yield Strategies Fund 0.0 $20k 6.0k 3.33
Pembina Pipeline Corp (PBA) 0.0 $568k 18k 31.32
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $57k 1.8k 32.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $13k 1.3k 10.14
Formula Systems (FORTY) 0.0 $13k 330.00 39.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.92
MFS High Yield Municipal Trust (CMU) 0.0 $1.0k 200.00 5.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $243k 22k 11.20
Blackrock Muniyield Fund (MYD) 0.0 $37k 2.6k 14.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $137k 5.1k 26.74
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $84k 9.0k 9.33
Crescent Point Energy Trust 0.0 $10k 700.00 14.29
ProShares Ultra MidCap400 (MVV) 0.0 $5.0k 49.00 102.04
Vermilion Energy (VET) 0.0 $617k 15k 42.18
Escalade (ESCA) 0.0 $112k 8.5k 13.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $16k 271.00 59.04
Nuveen Build Amer Bd (NBB) 0.0 $10k 500.00 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $76k 1.9k 41.04
Nuveen Michigan Qlity Incom Municipal 0.0 $89k 6.7k 13.38
Sodastream International 0.0 $25k 625.00 40.00
Swift Transportation Company 0.0 $5.0k 210.00 23.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $328k 24k 13.58
First Tr High Income L/s (FSD) 0.0 $13k 798.00 16.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $84k 3.9k 21.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $194k 2.9k 67.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $149k 1.7k 87.03
Blackrock Build America Bond Trust (BBN) 0.0 $28k 1.3k 21.88
Blackrock Municipal 2020 Term Trust 0.0 $80k 5.3k 15.22
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 135.00 59.26
First Trust ISE Water Index Fund (FIW) 0.0 $51k 1.3k 39.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $12k 350.00 34.29
iShares S&P Growth Allocation Fund (AOR) 0.0 $199k 4.9k 40.48
Ishares Tr zealand invst (ENZL) 0.0 $12k 290.00 41.38
Nuveen Texas Quality Income Municipal 0.0 $7.0k 500.00 14.00
Powershares Active Mng Etf T us real est 0.0 $263k 3.5k 75.14
Powershares DB G10 Currency Harvest Fund 0.0 $7.0k 283.00 24.73
Teucrium Commodity Tr corn (CORN) 0.0 $9.0k 500.00 18.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $61k 1.3k 46.11
First Trust Energy AlphaDEX (FXN) 0.0 $57k 3.5k 16.43
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 253.00 31.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $18k 365.00 49.32
First Trust S&P REIT Index Fund (FRI) 0.0 $92k 4.0k 23.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $41k 3.0k 13.67
MBT Financial 0.0 $6.0k 500.00 12.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $6.0k 86.00 69.77
Schwab U S Small Cap ETF (SCHA) 0.0 $79k 1.3k 61.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14k 268.00 52.24
Independent Bank Corporation (IBCP) 0.0 $87k 4.0k 21.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 122.00 32.79
Athersys 0.0 $15k 10k 1.50
Marine Petroleum Trust (MARPS) 0.0 $3.0k 650.00 4.62
Mesa Royalty Trust (MTR) 0.0 $11k 1.0k 11.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $116k 4.0k 29.00
CECO Environmental (CECO) 0.0 $8.0k 564.00 14.18
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $23k 534.00 43.07
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $15k 424.00 35.38
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $37k 11k 3.49
Educational Development Corporation (EDUC) 0.0 $0 37.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $43k 2.0k 21.50
Ishares Tr s^p aggr all (AOA) 0.0 $389k 8.2k 47.17
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $123k 9.5k 12.95
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 188.00 53.19
Powershares Etf Tr Ii s^p smcp hc po 0.0 $119k 1.6k 73.05
Powershares Etf Tr Ii s^p smcp it po 0.0 $10k 138.00 72.46
Powershares Etf Trust dyna buybk ach 0.0 $174k 3.5k 50.43
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $17k 100.00 170.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $12k 93.00 129.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $54k 1.1k 49.54
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $12k 102.00 117.65
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $41k 363.00 112.95
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $97k 3.8k 25.87
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 500.00 8.00
Global X Fds equity (NORW) 0.0 $999.920000 29.00 34.48
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $81k 744.00 108.87
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $74k 756.00 97.88
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $53k 484.00 109.50
Rydex Etf Trust russ midca 0.0 $17k 288.00 59.03
American Intl Group 0.0 $2.0k 96.00 20.83
Huntington Ingalls Inds (HII) 0.0 $104k 562.00 185.05
Meritor 0.0 $8.0k 645.00 12.40
Pacira Pharmaceuticals (PCRX) 0.0 $61k 1.9k 32.36
USD.001 Ibio 0.0 $1.0k 2.0k 0.50
Bankunited (BKU) 0.0 $346k 9.2k 37.66
Hca Holdings (HCA) 0.0 $44k 600.00 73.33
Powershares Senior Loan Portfo mf 0.0 $503k 22k 23.36
Adecoagro S A (AGRO) 0.0 $5.0k 500.00 10.00
Interxion Holding 0.0 $55k 1.6k 35.28
Sch Us Mid-cap Etf etf (SCHM) 0.0 $108k 2.4k 45.00
D Fluidigm Corp Del (LAB) 0.0 $4.0k 516.00 7.75
D Spdr Series Trust (XTN) 0.0 $43k 788.00 54.57
Credit Suisse Nassau Brh invrs vix sterm 0.0 $3.0k 57.00 52.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 896.00 41.29
Sanofi Aventis Wi Conval Rt 0.0 $0 128.00 0.00
Mosaic (MOS) 0.0 $5.0k 178.00 28.09
Cavium 0.0 $127k 2.0k 62.53
Yandex Nv-a (YNDX) 0.0 $477k 24k 20.14
Rait Financial Trust 0.0 $0 134.00 0.00
Air Lease Corp (AL) 0.0 $14k 400.00 35.00
Banner Corp (BANR) 0.0 $9.0k 163.00 55.21
Spirit Airlines (SAVE) 0.0 $13k 227.00 57.27
Arcos Dorados Holdings (ARCO) 0.0 $22k 4.1k 5.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18k 874.00 20.59
Amc Networks Inc Cl A (AMCX) 0.0 $12k 234.00 51.28
Powershares Etf Tr Ii s^p500 low vol 0.0 $284k 6.8k 41.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.50
Hollyfrontier Corp 0.0 $68k 2.1k 32.93
Ellie Mae 0.0 $64k 759.00 84.32
Wendy's/arby's Group (WEN) 0.0 $7.0k 500.00 14.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 133.00 15.04
Ishares High Dividend Equity F (HDV) 0.0 $153k 1.9k 82.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 1.7k 8.48
Mattersight Corp 0.0 $4.0k 1.0k 4.00
New Mountain Finance Corp (NMFC) 0.0 $63k 4.5k 14.00
Pvh Corporation (PVH) 0.0 $317k 3.5k 90.24
Global X Fds glb x asean 40 (ASEA) 0.0 $8.0k 605.00 13.22
Db-x Msci Japan Etf equity (DBJP) 0.0 $19k 515.00 36.89
Spdr Series Trust cmn (HYMB) 0.0 $41k 725.00 56.55
Ddr Corp 0.0 $25k 1.6k 15.53
Ag Mtg Invt Tr 0.0 $219k 13k 17.11
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 500.00 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 11.00 90.91
Suncoke Energy (SXC) 0.0 $999.920000 58.00 17.24
Tim Participacoes Sa- 0.0 $2.0k 180.00 11.11
Telefonica Brasil Sa 0.0 $4.0k 276.00 14.49
Fortune Brands (FBIN) 0.0 $298k 5.6k 53.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $70k 1.4k 51.55
Level 3 Communications 0.0 $67k 1.2k 55.97
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $194k 7.1k 27.19
Expedia (EXPE) 0.0 $138k 1.2k 113.11
J Global (ZD) 0.0 $103k 1.3k 81.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $42k 846.00 49.65
Moneygram International 0.0 $0 17.00 0.00
First Trust Strategic 0.0 $6.0k 497.00 12.07
Tripadvisor (TRIP) 0.0 $57k 1.2k 46.15
Sunpower (SPWRQ) 0.0 $132k 20k 6.60
Acadia Healthcare (ACHC) 0.0 $1.0k 24.00 41.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $74k 2.5k 29.60
Clovis Oncology 0.0 $29k 642.00 45.17
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $67k 1.6k 40.98
Groupon 0.0 $34k 10k 3.30
Imperva 0.0 $52k 1.4k 38.43
Invensense 0.0 $33k 2.6k 12.69
Ubiquiti Networks 0.0 $29k 500.00 58.00
Zeltiq Aesthetics 0.0 $53k 1.2k 43.16
Michael Kors Holdings 0.0 $207k 4.8k 42.95
Wpx Energy 0.0 $34k 2.3k 14.67
Newlink Genetics Corporation 0.0 $10k 1.0k 10.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $14k 2.0k 7.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $87k 3.0k 28.70
Zynga 0.0 $3.0k 1.2k 2.54
Jazz Pharmaceuticals (JAZZ) 0.0 $37k 336.00 110.12
Gamco Global Gold Natural Reso (GGN) 0.0 $265k 50k 5.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $88k 2.0k 43.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $502k 18k 28.05
Powershares Etf Tr Ii cmn 0.0 $8.0k 139.00 57.55
Ishares Inc em mkt min vol (EEMV) 0.0 $29k 600.00 48.33
Ishares Tr eafe min volat (EFAV) 0.0 $151k 2.5k 61.33
Spdr Series Trust hlth care svcs (XHS) 0.0 $102k 2.0k 52.31
Spdr Series Trust (XSW) 0.0 $10k 184.00 54.35
Spdr Series Trust aerospace def (XAR) 0.0 $10k 164.00 60.98
Post Holdings Inc Common (POST) 0.0 $7.0k 93.00 75.27
Us Natural Gas Fd Etf 0.0 $308k 33k 9.33
Spdr Short-term High Yield mf (SJNK) 0.0 $71k 2.6k 27.83
Us Silica Hldgs (SLCA) 0.0 $1.0k 24.00 41.67
Microvision Inc Del (MVIS) 0.0 $0 375.00 0.00
Matador Resources (MTDR) 0.0 $999.960000 39.00 25.64
M/a (MTSI) 0.0 $111k 2.4k 46.23
Pimco Total Return Etf totl (BOND) 0.0 $142k 1.4k 104.11
Proto Labs (PRLB) 0.0 $74k 1.4k 51.35
Yelp Inc cl a (YELP) 0.0 $2.0k 58.00 34.48
Renewable Energy 0.0 $16k 1.6k 9.71
Doubleline Opportunistic Cr (DBL) 0.0 $92k 4.0k 23.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $51k 3.1k 16.53
Epam Systems (EPAM) 0.0 $4.0k 55.00 72.73
Retail Properties Of America 0.0 $146k 9.5k 15.37
Rowan Companies 0.0 $0 26.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $9.0k 369.00 24.39
Ishares Tr cmn (GOVT) 0.0 $170k 6.8k 24.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $322k 29k 11.01
Gaslog 0.0 $3.0k 200.00 15.00
Popular (BPOP) 0.0 $2.0k 54.00 37.04
Pdc Energy 0.0 $1.0k 20.00 50.00
Ensco Plc Shs Class A 0.0 $30k 3.1k 9.84
Proofpoint 0.0 $48k 682.00 70.38
Wageworks 0.0 $118k 1.6k 72.22
stock 0.0 $35k 676.00 51.78
Supernus Pharmaceuticals (SUPN) 0.0 $572k 23k 25.25
Western Asset Mortgage cmn 0.0 $33k 3.3k 10.00
Servicenow (NOW) 0.0 $71k 954.00 74.42
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $13k 675.00 19.26
Kcap Financial 0.0 $16k 4.0k 4.00
Eqt Midstream Partners 0.0 $314k 4.1k 76.79
Tortoise Energy equity 0.0 $2.0k 140.00 14.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 982.00 25.46
Turquoisehillres 0.0 $999.000000 270.00 3.70
Bloomin Brands (BLMN) 0.0 $0 13.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $45k 2.3k 19.38
Wp Carey (WPC) 0.0 $184k 3.1k 59.11
Grupo Fin Santander adr b 0.0 $374k 52k 7.20
Palo Alto Networks (PANW) 0.0 $220k 1.8k 125.21
Tenet Healthcare Corporation (THC) 0.0 $221k 15k 14.83
Capit Bk Fin A 0.0 $3.0k 70.00 42.86
Cencosud S A 0.0 $167k 20k 8.42
Axogen (AXGN) 0.0 $30k 3.3k 9.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $73k 1.8k 40.56
Howard Ban 0.0 $15k 1.0k 15.00
Tower Semiconductor (TSEM) 0.0 $19k 1.0k 19.00
Hyster Yale Materials Handling (HY) 0.0 $64k 1.0k 64.00
Global X Fds glb x ftse nor (GURU) 0.0 $198k 8.2k 24.04
Stratasys (SSYS) 0.0 $27k 1.6k 16.63
Prothena (PRTA) 0.0 $999.940000 17.00 58.82
Ambarella (AMBA) 0.0 $2.0k 36.00 55.56
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 11.00 0.00
Mplx (MPLX) 0.0 $389k 11k 34.62
Workday Inc cl a (WDAY) 0.0 $21k 314.00 66.88
WESTERN GAS EQUITY Partners 0.0 $58k 1.4k 42.55
Realogy Hldgs (HOUS) 0.0 $2.0k 72.00 27.78
Whitewave Foods 0.0 $62k 1.1k 55.61
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 310.00 29.03
Intercept Pharmaceuticals In 0.0 $126k 1.2k 108.81
Blackstone Gso Strategic (BGB) 0.0 $0 9.00 0.00
United Ins Hldgs (ACIC) 0.0 $15k 1.0k 15.00
Ptc (PTC) 0.0 $2.0k 44.00 45.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
Proshares Tr ultra sh dow30 0.0 $268k 26k 10.20
Ishares Inc msci india index (INDA) 0.0 $50k 1.9k 26.95
Era 0.0 $3.0k 150.00 20.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 68.00 73.53
Usa Compression Partners (USAC) 0.0 $5.0k 300.00 16.67
Mgic Investment Corp note 0.0 $297k 2.0k 148.50
Global X Fds globx supdv us (DIV) 0.0 $433k 18k 24.74
Pinnacle Foods Inc De 0.0 $19k 350.00 54.29
Metropcs Communications (TMUS) 0.0 $60k 1.1k 57.14
Flexshares Tr qualt divd idx (QDF) 0.0 $169k 4.3k 39.40
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.0k 184.00 48.91
Cst Brands 0.0 $2.0k 33.00 60.61
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 $42k 1.4k 29.83
Liberty Global Inc Com Ser A 0.0 $14k 455.00 30.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $133k 2.4k 54.46
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 35.00 85.71
Neuberger Berman Mlp Income (NML) 0.0 $26k 2.7k 9.57
Twenty-first Century Fox 0.0 $131k 4.7k 28.06
Mallinckrodt Pub 0.0 $8.0k 157.00 50.96
Fi Enhanced Global High Yield 0.0 $29k 220.00 131.82
News (NWSA) 0.0 $13k 1.1k 11.74
Blackhawk Network Hldgs Inc cl a 0.0 $23k 600.00 38.33
Banc Of California (BANC) 0.0 $166k 9.6k 17.33
Coty Inc Cl A (COTY) 0.0 $13k 727.00 17.88
Channeladvisor 0.0 $19k 1.3k 14.62
Ply Gem Holdings 0.0 $8.0k 500.00 16.00
Tallgrass Energy Partners 0.0 $40k 844.00 47.39
wisdomtreetrusdivd.. (DGRW) 0.0 $85k 2.6k 33.16
Spirit Realty reit 0.0 $18k 1.6k 11.08
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $7.0k 200.00 35.00
Biosante Pharmaceuticals (ANIP) 0.0 $511k 8.4k 60.65
Luxoft Holding Inc cmn 0.0 $8.0k 146.00 54.79
Masonite International 0.0 $108k 1.6k 65.65
Acceleron Pharma 0.0 $1.0k 42.00 23.81
Murphy Usa (MUSA) 0.0 $92k 1.5k 61.17
Al Us conv 0.0 $134k 1.0k 134.00
Premier (PINC) 0.0 $9.0k 280.00 32.14
Phillips 66 Partners 0.0 $18k 373.00 48.26
Sprouts Fmrs Mkt (SFM) 0.0 $437k 23k 18.90
Intrexon 0.0 $10k 415.00 24.10
Physicians Realty Trust 0.0 $18k 950.00 18.95
Global X Fds glb x mlp enr 0.0 $3.0k 200.00 15.00
American Homes 4 Rent-a reit (AMH) 0.0 $46k 2.2k 20.86
Sterling Bancorp 0.0 $8.0k 363.00 22.04
Five Prime Therapeutics 0.0 $15k 300.00 50.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $383k 25k 15.06
Sirius Xm Holdings (SIRI) 0.0 $267k 60k 4.45
Noble Corp Plc equity 0.0 $497k 84k 5.92
Columbia Ppty Tr 0.0 $26k 1.2k 21.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $66k 3.0k 22.00
Potbelly (PBPB) 0.0 $999.960000 52.00 19.23
Veeva Sys Inc cl a (VEEV) 0.0 $57k 1.4k 40.43
Twitter 0.0 $64k 3.9k 16.36
Perrigo Company (PRGO) 0.0 $87k 1.0k 83.49
Extended Stay America 0.0 $33k 2.0k 16.31
Fs Investment Corporation 0.0 $268k 26k 10.31
Qts Realty Trust 0.0 $59k 1.2k 49.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $58k 1.2k 50.43
Burlington Stores (BURL) 0.0 $51k 602.00 84.72
Alpine Total Dyn Fd New cefs 0.0 $50k 6.6k 7.56
Flexshares Tr (NFRA) 0.0 $3.0k 78.00 38.46
Dbx Trackers db xtr msci eur (DBEU) 0.0 $63k 2.5k 25.44
Nicolet Bankshares (NIC) 0.0 $48k 1.0k 48.00
Knowles (KN) 0.0 $99k 5.9k 16.77
Kate Spade & Co 0.0 $59k 3.2k 18.68
Paylocity Holding Corporation (PCTY) 0.0 $124k 4.1k 29.94
Ultragenyx Pharmaceutical (RARE) 0.0 $57k 804.00 70.90
One Gas (OGS) 0.0 $3.0k 50.00 60.00
Enlink Midstream Ptrs 0.0 $386k 21k 18.41
Heron Therapeutics (HRTX) 0.0 $40k 3.1k 13.09
Voya Financial (VOYA) 0.0 $10k 250.00 40.00
Gtt Communications 0.0 $129k 4.5k 28.68
Inogen (INGN) 0.0 $17k 250.00 68.00
Installed Bldg Prods (IBP) 0.0 $6.0k 136.00 44.12
2u 0.0 $37k 1.2k 30.06
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.33
Union Bankshares Corporation 0.0 $54k 1.5k 36.00
Akebia Therapeutics (AKBA) 0.0 $69k 6.6k 10.45
Arcbest (ARCB) 0.0 $3.0k 103.00 29.13
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.0k 286.00 24.48
Synovus Finl (SNV) 0.0 $81k 2.0k 40.89
Now (DNOW) 0.0 $14k 697.00 20.09
Weatherford Intl Plc ord 0.0 $2.0k 420.00 4.76
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 343.00 14.58
Time 0.0 $7.0k 409.00 17.11
Grubhub 0.0 $38k 1.0k 37.66
Fnf (FNF) 0.0 $211k 6.2k 34.00
Geo Group Inc/the reit (GEO) 0.0 $159k 4.4k 35.84
Timkensteel (MTUS) 0.0 $80k 5.1k 15.54
Nextera Energy Partners (NEP) 0.0 $64k 2.5k 25.56
Gopro (GPRO) 0.0 $12k 1.4k 8.73
Radius Health 0.0 $70k 1.8k 38.23
Farmland Partners (FPI) 0.0 $25k 2.3k 11.11
Fi Enhanced Lrg Cap Growth Cs 0.0 $103k 741.00 139.00
Belmond 0.0 $1.0k 83.00 12.05
Alder Biopharmaceuticals 0.0 $23k 1.1k 21.08
leju Holdings 0.0 $0 13.00 0.00
Equity Commonwealth (EQC) 0.0 $29k 973.00 29.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 112.00 17.86
Ishares Tr core msci euro (IEUR) 0.0 $17k 430.00 39.53
Ishares Tr core msci pac (IPAC) 0.0 $14k 284.00 49.30
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63
Deutsche Multi-mkt Income Tr Shs cef 0.0 $60k 7.0k 8.59
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $164k 6.2k 26.41
Dws Municipal Income Trust 0.0 $36k 2.7k 13.13
Dws Strategic Income Trust 0.0 $20k 1.7k 11.96
Vectrus (VVX) 0.0 $2.0k 92.00 21.74
Alibaba Group Holding (BABA) 0.0 $456k 5.2k 87.81
Mobileye 0.0 $58k 1.5k 37.88
Healthequity (HQY) 0.0 $20k 500.00 40.00
Horizon Pharma 0.0 $56k 3.5k 16.15
Asterias Biotherapeutics 0.0 $4.0k 829.00 4.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $78k 3.1k 25.20
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $54k 526.00 102.66
Pra (PRAA) 0.0 $83k 2.1k 39.11
Travelport Worldwide 0.0 $6.0k 420.00 14.29
Halyard Health 0.0 $23k 619.00 37.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $377k 7.9k 47.61
Fiat Chrysler Auto 0.0 $14k 1.5k 9.33
Ubs Group (UBS) 0.0 $189k 12k 15.63
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 21.00 95.24
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 7.00 142.86
Boot Barn Hldgs (BOOT) 0.0 $2.0k 135.00 14.81
Hubspot (HUBS) 0.0 $63k 1.3k 47.09
Dct Industrial Trust Inc reit usd.01 0.0 $8.0k 158.00 50.63
Hortonworks 0.0 $307k 37k 8.30
Juno Therapeutics 0.0 $39k 2.1k 18.76
Healthcare Tr Amer Inc cl a 0.0 $26k 896.00 29.02
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $133k 8.8k 15.03
New Relic 0.0 $2.0k 61.00 32.79
Antero Midstream Prtnrs Lp master ltd part 0.0 $35k 1.1k 31.19
Shell Midstream Prtnrs master ltd part 0.0 $363k 13k 29.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $71k 1.3k 56.66
Cornerstone Strategic Value (CLM) 0.0 $6.0k 395.00 15.19
Biotime Inc wts oct 1 18 0.0 $1.0k 1.0k 0.99
Diplomat Pharmacy 0.0 $14k 1.1k 12.97
Inc Resh Hldgs Inc cl a 0.0 $145k 2.8k 52.63
Freshpet (FRPT) 0.0 $33k 3.3k 10.14
Nevro (NVRO) 0.0 $126k 1.7k 72.75
Tree (TREE) 0.0 $11k 109.00 100.92
Blackrock Science & (BST) 0.0 $2.0k 100.00 20.00
Equinix (EQIX) 0.0 $435k 1.2k 357.14
Qorvo (QRVO) 0.0 $8.0k 151.00 52.98
Etfis Ser Tr I bioshs biote (BBP) 0.0 $5.0k 150.00 33.33
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $4.0k 200.00 20.00
Williams Partners 0.0 $380k 10k 38.06
Eversource Energy (ES) 0.0 $581k 11k 55.21
Urban Edge Pptys (UE) 0.0 $6.0k 230.00 26.09
Engility Hldgs 0.0 $0 2.00 0.00
Inovalon Holdings Inc Cl A 0.0 $19k 1.8k 10.38
Petroleum & Res Corp Com cef (PEO) 0.0 $19k 958.00 19.83
Xenia Hotels & Resorts (XHR) 0.0 $12k 630.00 19.05
Summit Matls Inc cl a (SUM) 0.0 $78k 3.3k 23.67
Chimera Investment Corp etf 0.0 $232k 14k 17.04
Easterly Government Properti reit (DEA) 0.0 $1.0k 68.00 14.71
Virtu Financial Inc Class A (VIRT) 0.0 $282k 18k 15.95
Windstream Holdings 0.0 $234k 32k 7.33
Aerojet Rocketdy 0.0 $16k 901.00 17.76
Gannett 0.0 $13k 1.4k 9.52
Topbuild (BLD) 0.0 $2.0k 48.00 41.67
Communications Sales&leas Incom us equities / etf's 0.0 $598k 24k 25.42
Bojangles 0.0 $10k 558.00 17.92
Party City Hold 0.0 $537k 38k 14.20
Eqt Gp Holdings Lp master ltd part 0.0 $16k 623.00 25.68
Tallgrass Energy Gp Lp master ltd part 0.0 $27k 1.0k 26.47
Nrg Yield Inc Cl A New cs 0.0 $29k 1.9k 15.34
Godaddy Inc cl a (GDDY) 0.0 $4.0k 114.00 35.09
National Storage Affiliates shs ben int (NSA) 0.0 $74k 3.4k 22.01
Shopify Inc cl a (SHOP) 0.0 $21k 500.00 42.00
Bwx Technologies (BWXT) 0.0 $17k 420.00 40.48
Babcock & Wilcox Enterprises 0.0 $3.0k 210.00 14.29
Edgewell Pers Care (EPC) 0.0 $58k 800.00 72.50
Powershares Etf Tr Ii ex rte sen low 0.0 $16k 562.00 28.47
Teladoc (TDOC) 0.0 $3.0k 170.00 17.65
Chemours (CC) 0.0 $94k 4.3k 22.11
Mindbody 0.0 $88k 4.1k 21.42
Evolent Health (EVH) 0.0 $21k 1.4k 14.63
Fairmount Santrol Holdings 0.0 $83k 7.0k 11.86
Westrock (WRK) 0.0 $113k 2.2k 50.88
Axovant Sciences 0.0 $12k 1.0k 12.00
Vareit, Inc reits 0.0 $377k 45k 8.46
Liberty Global 0.0 $2.0k 80.00 25.00
Liberty Global 0.0 $5.0k 231.00 21.65
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 53.00 37.74
Care Cap Properties 0.0 $8.0k 310.00 25.81
J Alexanders Holding 0.0 $0 14.00 0.00
Spx Flow 0.0 $14k 430.00 32.56
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
Amplify Snack Brands 0.0 $594k 67k 8.81
Msg Network Inc cl a 0.0 $4.0k 203.00 19.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 95.00 52.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 37.00 27.03
Pjt Partners (PJT) 0.0 $18k 582.00 30.93
Madison Square Garden Cl A (MSGS) 0.0 $21k 120.00 175.00
Planet Fitness Inc-cl A (PLNT) 0.0 $78k 3.9k 20.06
Wright Medical Group Nv 0.0 $2.0k 96.00 20.83
Hp (HPQ) 0.0 $155k 11k 14.81
Nexpoint Credit Strategies Fund (NXDT) 0.0 $25k 1.1k 23.23
Quotient Technology 0.0 $3.0k 269.00 11.15
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 130.00 46.15
Hewlett Packard Enterprise (HPE) 0.0 $177k 7.6k 23.16
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 189.00 47.62
Northstar Realty Europe 0.0 $1.0k 112.00 8.93
Rmr Group Inc cl a (RMR) 0.0 $999.900000 33.00 30.30
Ferroglobe (GSM) 0.0 $2.0k 220.00 9.09
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
Avangrid (AGR) 0.0 $11k 300.00 36.67
Cytomx Therapeutics (CTMX) 0.0 $16k 1.5k 10.74
Willis Towers Watson (WTW) 0.0 $92k 752.00 122.34
Ferrari Nv Ord (RACE) 0.0 $6.0k 100.00 60.00
Global X Fds glb x lithium (LIT) 0.0 $5.0k 200.00 25.00
Oncocyte 0.0 $999.600000 210.00 4.76
Exchange Traded Concepts Tr hull tactic us 0.0 $33k 1.3k 25.38
Platinum Group Metals 0.0 $29k 20k 1.45
Aralez Pharmaceuticals 0.0 $0 100.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $186k 3.9k 48.04
Manitowoc Foodservice 0.0 $64k 3.3k 19.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 250.00 48.00
Liberty Media Corp Series C Li 0.0 $1.0k 21.00 47.62
Under Armour Inc Cl C (UA) 0.0 $49k 1.9k 25.31
Liberty Media Corp Del Com Ser 0.0 $63k 2.0k 31.39
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $8.0k 145.00 55.17
Market Vectors Global Alt Ener (SMOG) 0.0 $8.0k 166.00 48.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $93k 4.0k 23.20
Jpm Em Local Currency Bond Etf 0.0 $38k 2.2k 17.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $36k 1.0k 34.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 207.00 33.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $14k 480.00 29.17
Itt (ITT) 0.0 $52k 1.3k 38.63
California Res Corp 0.0 $4.0k 174.00 22.99
Waste Connections (WCN) 0.0 $12k 148.00 81.08
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Coca Cola European Partners (CCEP) 0.0 $55k 1.8k 31.13
Quorum Health 0.0 $4.0k 517.00 7.74
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 165.00 0.00
Ingevity (NGVT) 0.0 $20k 363.00 55.10
Red Rock Resorts Inc Cl A (RRR) 0.0 $58k 2.5k 23.20
Siteone Landscape Supply (SITE) 0.0 $136k 3.9k 34.78
Hertz Global Holdings 0.0 $87k 4.0k 21.53
Herc Hldgs (HRI) 0.0 $54k 1.3k 40.12
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $64k 2.9k 22.07
Twilio Inc cl a (TWLO) 0.0 $14k 500.00 28.00
Cardtronics Plc Shs Cl A 0.0 $14k 261.00 53.64
Ihs Markit 0.0 $398k 11k 35.44
Xl 0.0 $9.0k 235.00 38.30
Pulse Biosciences (PLSE) 0.0 $7.0k 1.0k 7.00
Lightbridge Corporation 0.0 $6.0k 5.1k 1.17
Caladrius Biosciences Ord 0.0 $3.0k 1.0k 3.00
Proshares Vix Short Term Futur 0.0 $11k 500.00 22.00
Triton International 0.0 $16k 1.0k 16.00
Ashland (ASH) 0.0 $269k 2.5k 109.44
Advansix (ASIX) 0.0 $73k 3.3k 22.17
Versum Matls 0.0 $514k 18k 28.07
Medequities Realty Trust reit 0.0 $33k 3.0k 11.00
Donnelley Finl Solutions (DFIN) 0.0 $12k 507.00 23.67
Donnelley R R & Sons Co when issued 0.0 $22k 1.4k 16.27
Lsc Communications 0.0 $15k 507.00 29.59
Cincinnati Bell 0.0 $16k 704.00 22.73
Agnc Invt Corp Com reit (AGNC) 0.0 $83k 4.6k 18.04
Ark Etf Tr 3d printing etf (PRNT) 0.0 $13k 600.00 21.67
Ilg 0.0 $127k 7.0k 18.16
Alcoa (AA) 0.0 $2.0k 55.00 36.36
Arconic 0.0 $3.0k 167.00 17.96
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 19.00 0.00
Ishr Msci Singapore (EWS) 0.0 $8.0k 400.00 20.00
Corecivic (CXW) 0.0 $16k 669.00 23.92
Mortgage Reit Index real (REM) 0.0 $213k 5.1k 42.04
Ishares Msci Japan (EWJ) 0.0 $159k 3.3k 48.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $0 13.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $23k 674.00 34.12
Quality Care Properties 0.0 $59k 3.8k 15.38
Adient (ADNT) 0.0 $65k 1.1k 58.66
Lamb Weston Hldgs (LW) 0.0 $248k 6.5k 37.88
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 152.00 26.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 86.00 23.26
Galena Biopharma 0.0 $0 37.00 0.00
Envision Healthcare 0.0 $520k 8.2k 63.33
Blackrock Debt Strat (DSU) 0.0 $4.0k 333.00 12.01
Forterra 0.0 $88k 4.1k 21.73
Camping World Hldgs (CWH) 0.0 $18k 567.00 31.75
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 336.00 17.86
Extraction Oil And Gas 0.0 $10k 500.00 20.00
Cascadian Therapeutics 0.0 $0 8.00 0.00
Xg Technology 0.0 $0 209.00 0.00