Fifth Third Bancorp

Fifth Third Ban as of Dec. 31, 2016

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2245 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) 4.3 $520M 5.8M 89.75
Vanguard REIT ETF (VNQ) 4.1 $491M 5.7M 86.74
Ubs Ag Jersey Brh Alerian Infrst 2.5 $299M 11M 28.39
Apple (AAPL) 2.1 $254M 2.2M 113.05
Exxon Mobil Corporation (XOM) 1.6 $198M 2.3M 87.28
iShares S&P 500 Index (IVV) 1.6 $191M 877k 217.56
Spdr S&p 500 Etf (SPY) 1.5 $180M 830k 216.30
iShares Russell 1000 Index (IWB) 1.5 $178M 1.5M 120.46
iShares MSCI EAFE Index Fund (EFA) 1.4 $174M 2.9M 59.13
Johnson & Johnson (JNJ) 1.4 $168M 1.4M 118.13
General Electric Company 1.4 $168M 5.7M 29.62
Microsoft Corporation (MSFT) 1.4 $164M 2.8M 57.60
Vanguard Europe Pacific ETF (VEA) 1.4 $164M 4.4M 37.41
JPMorgan Chase & Co. (JPM) 1.2 $144M 2.2M 66.59
Home Depot (HD) 1.1 $132M 1.0M 128.68
iShares S&P MidCap 400 Index (IJH) 1.1 $130M 837k 154.71
iShares Russell Midcap Index Fund (IWR) 1.0 $121M 696k 174.32
Alphabet Inc Class A cs (GOOGL) 0.9 $113M 141k 804.06
Facebook Inc cl a (META) 0.9 $111M 865k 128.27
Gilead Sciences (GILD) 0.9 $109M 1.4M 79.12
Pepsi (PEP) 0.9 $107M 984k 108.77
Pfizer (PFE) 0.9 $106M 3.1M 33.87
Chevron Corporation (CVX) 0.8 $100M 971k 102.92
Intel Corporation (INTC) 0.8 $97M 2.6M 37.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $94M 2.4M 39.50
iShares Russell 2000 Index (IWM) 0.7 $89M 717k 124.21
Wells Fargo & Company (WFC) 0.7 $89M 2.0M 44.28
Cisco Systems (CSCO) 0.7 $87M 2.7M 31.72
U.S. Bancorp (USB) 0.7 $86M 2.0M 42.89
At&t (T) 0.7 $85M 2.1M 40.61
Abbvie (ABBV) 0.7 $82M 1.3M 63.07
Celgene Corporation 0.7 $82M 780k 104.53
Walt Disney Company (DIS) 0.7 $79M 854k 92.86
Amazon (AMZN) 0.7 $79M 95k 837.31
iShares S&P SmallCap 600 Index (IJR) 0.7 $80M 645k 124.15
Amgen (AMGN) 0.6 $77M 464k 166.81
Schlumberger (SLB) 0.6 $77M 981k 78.64
Cincinnati Financial Corporation (CINF) 0.6 $76M 1.0M 75.42
Honeywell International (HON) 0.6 $76M 649k 116.59
3M Company (MMM) 0.6 $74M 422k 176.23
Alphabet Inc Class C cs (GOOG) 0.6 $74M 95k 777.29
Comcast Corporation (CMCSA) 0.6 $72M 1.1M 66.34
Verizon Communications (VZ) 0.6 $71M 1.4M 51.98
Vanguard Emerging Markets ETF (VWO) 0.6 $71M 1.9M 37.63
Bank of America Corporation (BAC) 0.6 $67M 4.3M 15.65
Accenture (ACN) 0.6 $68M 555k 122.17
MasterCard Incorporated (MA) 0.6 $67M 653k 101.77
Coca-Cola Company (KO) 0.6 $67M 1.6M 42.32
CVS Caremark Corporation (CVS) 0.5 $65M 730k 88.99
Medtronic (MDT) 0.5 $63M 731k 86.40
Boeing Company (BA) 0.5 $62M 472k 131.74
Nextera Energy (NEE) 0.5 $61M 500k 122.32
McDonald's Corporation (MCD) 0.5 $60M 519k 115.36
Walgreen Boots Alliance (WBA) 0.5 $60M 744k 80.62
Bristol Myers Squibb (BMY) 0.5 $60M 1.1M 53.92
United Technologies Corporation 0.5 $59M 582k 101.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $59M 672k 87.66
iShares MSCI Emerging Markets Indx (EEM) 0.5 $58M 1.5M 37.45
Automatic Data Processing (ADP) 0.5 $55M 625k 88.20
Nike (NKE) 0.5 $56M 1.1M 52.65
UnitedHealth (UNH) 0.5 $56M 399k 140.00
Vanguard Mid-Cap ETF (VO) 0.5 $56M 430k 129.44
iShares Barclays TIPS Bond Fund (TIP) 0.5 $56M 478k 116.49
Merck & Co (MRK) 0.4 $52M 828k 62.41
Illinois Tool Works (ITW) 0.4 $52M 435k 119.84
Starbucks Corporation (SBUX) 0.4 $52M 957k 54.14
iShares Russell 1000 Value Index (IWD) 0.4 $50M 476k 105.62
Emerson Electric (EMR) 0.4 $49M 906k 54.51
iShares Dow Jones Select Dividend (DVY) 0.4 $49M 574k 85.69
Allergan 0.4 $49M 213k 230.31
International Business Machines (IBM) 0.4 $49M 306k 158.85
Vanguard Total Stock Market ETF (VTI) 0.4 $48M 430k 111.33
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $48M 462k 104.90
Morgan Stanley (MS) 0.4 $47M 1.5M 32.06
Fifth Third Ban (FITB) 0.4 $46M 2.3M 20.46
Berry Plastics (BERY) 0.4 $46M 1.0M 43.85
Vanguard Dividend Appreciation ETF (VIG) 0.4 $45M 532k 83.93
Abbott Laboratories (ABT) 0.4 $43M 1.0M 42.29
Oracle Corporation (ORCL) 0.4 $43M 1.1M 39.28
Ecolab (ECL) 0.3 $42M 344k 121.72
E.I. du Pont de Nemours & Company 0.3 $42M 625k 66.97
Vanguard Small-Cap ETF (VB) 0.3 $43M 350k 122.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $42M 790k 53.74
Spectra Energy 0.3 $41M 948k 42.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $41M 467k 87.26
Duke Energy (DUK) 0.3 $41M 513k 80.04
Qualcomm (QCOM) 0.3 $40M 577k 68.50
TJX Companies (TJX) 0.3 $40M 528k 74.78
Lowe's Companies (LOW) 0.3 $40M 554k 72.21
Citigroup (C) 0.3 $40M 849k 47.23
Altria (MO) 0.3 $39M 616k 63.23
Packaging Corporation of America (PKG) 0.3 $37M 457k 81.26
Yum! Brands (YUM) 0.3 $38M 415k 90.81
Vanguard Large-Cap ETF (VV) 0.3 $38M 381k 99.16
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $37M 972k 38.24
Union Pacific Corporation (UNP) 0.3 $36M 367k 97.53
McKesson Corporation (MCK) 0.3 $37M 219k 166.75
PNC Financial Services (PNC) 0.3 $35M 383k 90.09
Philip Morris International (PM) 0.3 $36M 366k 97.22
Danaher Corporation (DHR) 0.3 $36M 453k 78.39
American International (AIG) 0.3 $35M 584k 59.34
iShares Lehman Aggregate Bond (AGG) 0.3 $35M 315k 112.42
Chubb (CB) 0.3 $35M 281k 125.65
Steelcase (SCS) 0.3 $34M 2.4M 13.89
SPDR DJ International Real Estate ETF (RWX) 0.3 $34M 807k 41.71
Broad 0.3 $34M 197k 172.52
Time Warner 0.3 $33M 413k 79.61
iShares Russell 1000 Growth Index (IWF) 0.3 $33M 314k 104.17
Reynolds American 0.3 $31M 663k 47.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $32M 298k 105.76
Allegion Plc equity (ALLE) 0.3 $31M 451k 68.91
PowerShares Emerging Markets Sovere 0.2 $30M 985k 30.63
Praxair 0.2 $29M 240k 120.83
Vanguard Value ETF (VTV) 0.2 $29M 338k 87.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $29M 146k 198.69
E TRADE Financial Corporation 0.2 $28M 970k 29.12
Sherwin-Williams Company (SHW) 0.2 $27M 99k 276.66
Stryker Corporation (SYK) 0.2 $28M 238k 116.41
Biogen Idec (BIIB) 0.2 $28M 91k 313.03
Anheuser-Busch InBev NV (BUD) 0.2 $28M 212k 131.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $28M 610k 45.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $28M 533k 52.41
Berkshire Hathaway (BRK.B) 0.2 $26M 181k 144.47
Air Products & Chemicals (APD) 0.2 $27M 179k 150.34
Kraft Heinz (KHC) 0.2 $26M 291k 89.51
Norfolk Southern (NSC) 0.2 $25M 257k 97.06
Tyson Foods (TSN) 0.2 $25M 335k 74.67
Target Corporation (TGT) 0.2 $24M 351k 68.68
Vanguard Growth ETF (VUG) 0.2 $24M 215k 112.29
Occidental Petroleum Corporation (OXY) 0.2 $23M 317k 72.92
Te Connectivity Ltd for (TEL) 0.2 $24M 365k 64.38
Monster Beverage Corp (MNST) 0.2 $23M 156k 146.81
Wal-Mart Stores (WMT) 0.2 $22M 307k 72.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $22M 175k 123.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $22M 157k 137.51
Mylan Nv 0.2 $22M 584k 38.12
Discover Financial Services (DFS) 0.2 $21M 369k 56.55
Kimberly-Clark Corporation (KMB) 0.2 $20M 160k 126.14
Exelon Corporation (EXC) 0.2 $21M 626k 33.29
EOG Resources (EOG) 0.2 $20M 208k 96.71
Visa (V) 0.2 $21M 256k 82.70
FedEx Corporation (FDX) 0.2 $20M 113k 174.68
Genuine Parts Company (GPC) 0.2 $20M 195k 100.45
Novartis (NVS) 0.2 $19M 241k 78.96
ConocoPhillips (COP) 0.2 $20M 451k 43.47
East West Ban (EWBC) 0.2 $20M 538k 36.71
iShares S&P 500 Growth Index (IVW) 0.2 $19M 155k 121.66
Vanguard Extended Market ETF (VXF) 0.2 $19M 206k 91.27
Mondelez Int (MDLZ) 0.1 $18M 403k 43.90
Simon Property (SPG) 0.1 $17M 83k 207.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 152k 110.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $17M 151k 112.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $17M 178k 97.37
Marathon Petroleum Corp (MPC) 0.1 $17M 406k 40.59
Colgate-Palmolive Company (CL) 0.1 $16M 218k 74.14
SBA Communications Corporation 0.1 $15M 135k 112.16
Dr Pepper Snapple 0.1 $14M 155k 91.31
Signet Jewelers (SIG) 0.1 $14M 187k 74.53
SPDR Dow Jones Global Real Estate (RWO) 0.1 $14M 286k 49.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $15M 267k 55.14
SYSCO Corporation (SYY) 0.1 $13M 273k 49.01
D.R. Horton (DHI) 0.1 $13M 434k 30.20
Big Lots (BIGGQ) 0.1 $13M 271k 47.75
Magna Intl Inc cl a (MGA) 0.1 $13M 300k 42.95
Activision Blizzard 0.1 $13M 301k 44.30
Estee Lauder Companies (EL) 0.1 $13M 144k 88.56
iShares Russell Midcap Value Index (IWS) 0.1 $13M 169k 76.77
iShares Russell 2000 Value Index (IWN) 0.1 $13M 125k 104.75
iShares Russell 2000 Growth Index (IWO) 0.1 $13M 89k 148.90
Patriot National 0.1 $13M 1.4M 9.01
Dell Technologies Inc Class V equity 0.1 $13M 272k 47.80
Lear Corporation (LEA) 0.1 $12M 102k 121.22
Broadridge Financial Solutions (BR) 0.1 $12M 176k 67.79
Eli Lilly & Co. (LLY) 0.1 $12M 145k 80.26
Cerner Corporation 0.1 $12M 195k 61.75
Royal Caribbean Cruises (RCL) 0.1 $12M 160k 74.95
Newell Rubbermaid (NWL) 0.1 $12M 225k 52.66
Lockheed Martin Corporation (LMT) 0.1 $12M 51k 239.71
Shire 0.1 $12M 62k 193.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $12M 152k 80.83
Lam Research Corporation (LRCX) 0.1 $12M 130k 94.71
iShares S&P 500 Value Index (IVE) 0.1 $13M 131k 94.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $12M 68k 174.72
Prologis (PLD) 0.1 $13M 235k 53.54
Ryanair Holdings (RYAAY) 0.1 $13M 167k 75.03
Steris 0.1 $12M 161k 73.10
Owens Corning (OC) 0.1 $11M 197k 53.39
CMS Energy Corporation (CMS) 0.1 $12M 273k 42.01
Ameriprise Financial (AMP) 0.1 $11M 109k 99.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 243k 43.80
Stanley Black & Decker (SWK) 0.1 $11M 91k 122.99
Hanesbrands (HBI) 0.1 $10M 409k 25.25
SPDR Gold Trust (GLD) 0.1 $11M 87k 125.64
Alaska Air (ALK) 0.1 $11M 171k 65.86
Alliant Energy Corporation (LNT) 0.1 $10M 272k 38.31
Alexion Pharmaceuticals 0.1 $11M 86k 122.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 95k 111.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 77k 137.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $11M 84k 131.78
Ingredion Incorporated (INGR) 0.1 $11M 86k 133.06
Cdw (CDW) 0.1 $11M 235k 45.73
Nasdaq Omx (NDAQ) 0.1 $9.9M 147k 67.54
Raytheon Company 0.1 $9.7M 71k 136.13
Kroger (KR) 0.1 $9.3M 314k 29.68
General Mills (GIS) 0.1 $9.6M 151k 63.88
General Dynamics Corporation (GD) 0.1 $9.4M 60k 155.17
Fiserv (FI) 0.1 $9.1M 92k 99.47
Omega Healthcare Investors (OHI) 0.1 $9.1M 257k 35.45
Albemarle Corporation (ALB) 0.1 $9.1M 106k 85.49
Vanguard Total World Stock Idx (VT) 0.1 $9.2M 151k 60.85
American Express Company (AXP) 0.1 $7.9M 123k 64.04
Moody's Corporation (MCO) 0.1 $8.5M 79k 108.28
Canadian Natl Ry (CNI) 0.1 $8.3M 127k 65.40
Becton, Dickinson and (BDX) 0.1 $8.0M 45k 179.72
Berkshire Hathaway (BRK.A) 0.1 $8.6M 40.00 216225.00
Deere & Company (DE) 0.1 $8.6M 100k 85.35
Royal Dutch Shell 0.1 $8.5M 160k 52.83
Texas Instruments Incorporated (TXN) 0.1 $8.9M 127k 70.18
Technology SPDR (XLK) 0.1 $8.9M 186k 47.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.9M 189k 41.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $8.0M 71k 112.84
Vectren Corporation 0.1 $8.8M 176k 50.20
Taiwan Semiconductor Mfg (TSM) 0.1 $7.2M 237k 30.59
Bank of New York Mellon Corporation (BK) 0.1 $7.2M 182k 39.88
T. Rowe Price (TROW) 0.1 $7.3M 109k 66.50
Thermo Fisher Scientific (TMO) 0.1 $7.5M 47k 159.07
Lazard Ltd-cl A shs a 0.1 $7.0M 192k 36.36
Southern Company (SO) 0.1 $7.2M 140k 51.30
Novo Nordisk A/S (NVO) 0.1 $7.4M 178k 41.59
Cintas Corporation (CTAS) 0.1 $7.4M 66k 112.60
Penske Automotive (PAG) 0.1 $7.1M 148k 48.18
Zimmer Holdings (ZBH) 0.1 $7.6M 58k 130.01
Ventas (VTR) 0.1 $7.0M 99k 70.63
Scripps Networks Interactive 0.1 $6.7M 106k 63.49
Financial Select Sector SPDR (XLF) 0.1 $7.2M 376k 19.30
Vanguard Total Bond Market ETF (BND) 0.1 $7.6M 91k 84.14
Vanguard Information Technology ETF (VGT) 0.1 $7.3M 61k 120.36
iShares S&P Global Technology Sect. (IXN) 0.1 $6.7M 61k 110.71
iShares S&P Global Financials Sect. (IXG) 0.1 $7.7M 150k 51.08
Phillips 66 (PSX) 0.1 $7.6M 95k 80.54
Hd Supply 0.1 $6.7M 209k 31.98
Advanced Drain Sys Inc Del (WMS) 0.1 $6.9M 286k 24.06
Wec Energy Group (WEC) 0.1 $7.2M 120k 59.88
BlackRock (BLK) 0.1 $5.7M 16k 362.44
Goldman Sachs (GS) 0.1 $6.2M 39k 161.27
Republic Services (RSG) 0.1 $6.1M 121k 50.45
Cummins (CMI) 0.1 $6.3M 50k 128.14
Paychex (PAYX) 0.1 $6.2M 108k 57.87
Valspar Corporation 0.1 $6.0M 57k 106.07
W.W. Grainger (GWW) 0.1 $5.7M 26k 224.84
BB&T Corporation 0.1 $5.9M 156k 37.72
Capital One Financial (COF) 0.1 $5.5M 77k 71.82
Royal Dutch Shell 0.1 $6.3M 126k 50.07
Kellogg Company (K) 0.1 $5.5M 71k 77.47
PowerShares DB Com Indx Trckng Fund 0.1 $5.9M 391k 15.01
Energy Select Sector SPDR (XLE) 0.1 $6.0M 84k 70.61
Baidu (BIDU) 0.1 $5.5M 30k 182.06
Evercore Partners (EVR) 0.1 $6.6M 128k 51.51
Meridian Bioscience 0.1 $5.9M 304k 19.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.7M 46k 124.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.1M 46k 133.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.5M 59k 93.57
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $5.8M 65k 89.34
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $5.7M 57k 100.73
iShares S&P Global Industrials Sec (EXI) 0.1 $5.6M 76k 73.79
Vanguard Utilities ETF (VPU) 0.1 $6.2M 58k 106.95
Greif (GEF.B) 0.1 $6.1M 101k 60.59
American Tower Reit (AMT) 0.1 $5.9M 53k 113.33
Eaton (ETN) 0.1 $5.6M 86k 65.72
Ishares Inc core msci emkt (IEMG) 0.1 $5.7M 126k 45.61
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.1M 163k 37.70
Fortive (FTV) 0.1 $6.3M 124k 50.90
Caterpillar (CAT) 0.0 $4.5M 51k 88.78
CSX Corporation (CSX) 0.0 $5.1M 168k 30.50
Dick's Sporting Goods (DKS) 0.0 $4.4M 77k 56.72
Dominion Resources (D) 0.0 $4.6M 62k 74.27
FMC Technologies 0.0 $5.0M 169k 29.67
PPG Industries (PPG) 0.0 $4.3M 42k 103.35
Public Storage (PSA) 0.0 $5.4M 24k 223.14
GlaxoSmithKline 0.0 $4.9M 114k 43.13
American Electric Power Company (AEP) 0.0 $5.2M 80k 64.21
Weyerhaeuser Company (WY) 0.0 $4.7M 148k 31.94
Sap (SAP) 0.0 $5.0M 55k 91.40
First Industrial Realty Trust (FR) 0.0 $4.3M 154k 28.22
FactSet Research Systems (FDS) 0.0 $4.8M 30k 162.09
WABCO Holdings 0.0 $4.8M 42k 113.53
Toro Company (TTC) 0.0 $4.5M 97k 46.84
Hill-Rom Holdings 0.0 $5.2M 84k 61.98
Hormel Foods Corporation (HRL) 0.0 $4.8M 125k 37.93
Trinity Industries (TRN) 0.0 $5.1M 209k 24.18
Unilever (UL) 0.0 $4.3M 91k 47.40
Vanguard Financials ETF (VFH) 0.0 $5.3M 108k 49.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.1M 60k 85.05
iShares S&P Global Energy Sector (IXC) 0.0 $4.7M 144k 32.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.3M 80k 53.49
iShares S&P Global Consumer Staple (KXI) 0.0 $5.2M 52k 99.30
Vanguard Energy ETF (VDE) 0.0 $4.8M 49k 97.69
Express Scripts Holding 0.0 $4.3M 61k 70.53
Epr Properties (EPR) 0.0 $4.9M 62k 78.74
Wpp Plc- (WPP) 0.0 $4.9M 41k 117.71
Essent (ESNT) 0.0 $5.1M 191k 26.61
Crown Castle Intl (CCI) 0.0 $5.0M 54k 94.21
Welltower Inc Com reit (WELL) 0.0 $5.4M 72k 74.77
BP (BP) 0.0 $4.0M 114k 35.16
Cme (CME) 0.0 $4.2M 40k 104.53
Baxter International (BAX) 0.0 $3.7M 78k 47.60
Teva Pharmaceutical Industries (TEVA) 0.0 $3.8M 84k 46.02
United Parcel Service (UPS) 0.0 $3.9M 35k 109.37
Hillenbrand (HI) 0.0 $3.9M 124k 31.64
Watsco, Incorporated (WSO) 0.0 $3.5M 25k 140.89
Dow Chemical Company 0.0 $3.9M 76k 51.82
C.R. Bard 0.0 $3.8M 17k 224.27
Vulcan Materials Company (VMC) 0.0 $3.2M 29k 113.72
SVB Financial (SIVBQ) 0.0 $4.0M 36k 110.54
United Rentals (URI) 0.0 $3.2M 41k 78.50
Lancaster Colony (LANC) 0.0 $3.7M 28k 132.10
Sanofi-Aventis SA (SNY) 0.0 $3.3M 85k 38.19
Tupperware Brands Corporation 0.0 $3.8M 59k 65.36
Hospitality Properties Trust 0.0 $3.1M 105k 29.72
Hershey Company (HSY) 0.0 $3.6M 38k 95.60
AutoZone (AZO) 0.0 $3.6M 4.7k 768.32
J.M. Smucker Company (SJM) 0.0 $4.0M 30k 135.55
Huntsman Corporation (HUN) 0.0 $3.5M 217k 16.27
Lennox International (LII) 0.0 $4.0M 26k 157.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0M 69k 43.78
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 40k 99.93
Tor Dom Bk Cad (TD) 0.0 $3.7M 83k 44.40
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 36k 108.77
PowerShares QQQ Trust, Series 1 0.0 $3.2M 27k 118.73
Boston Properties (BXP) 0.0 $3.3M 24k 136.29
iShares Russell 3000 Index (IWV) 0.0 $3.7M 29k 128.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.6M 13k 282.27
Industries N shs - a - (LYB) 0.0 $3.5M 43k 80.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.8M 34k 110.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.2M 146k 28.84
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.5M 57k 61.85
iShares S&P Global Utilities Sector (JXI) 0.0 $3.2M 68k 47.53
American Airls (AAL) 0.0 $3.8M 104k 36.61
Vodafone Group New Adr F (VOD) 0.0 $3.6M 125k 29.15
Iron Mountain (IRM) 0.0 $3.2M 84k 37.53
Dentsply Sirona (XRAY) 0.0 $3.8M 64k 59.43
S&p Global (SPGI) 0.0 $3.9M 31k 126.55
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 79k 46.53
Corning Incorporated (GLW) 0.0 $2.0M 83k 23.65
Costco Wholesale Corporation (COST) 0.0 $2.3M 15k 152.50
Monsanto Company 0.0 $2.7M 26k 102.19
Health Care SPDR (XLV) 0.0 $2.4M 33k 72.11
Bunge 0.0 $2.4M 40k 59.22
Consolidated Edison (ED) 0.0 $2.1M 28k 75.30
Carter's (CRI) 0.0 $1.9M 22k 86.71
Cullen/Frost Bankers (CFR) 0.0 $2.9M 41k 71.95
Host Hotels & Resorts (HST) 0.0 $2.5M 158k 15.57
Polaris Industries (PII) 0.0 $2.2M 29k 77.45
Snap-on Incorporated (SNA) 0.0 $2.9M 19k 151.96
V.F. Corporation (VFC) 0.0 $2.9M 52k 56.05
Brown-Forman Corporation (BF.B) 0.0 $2.6M 55k 47.44
Global Payments (GPN) 0.0 $1.8M 24k 76.76
Apartment Investment and Management 0.0 $2.3M 51k 45.91
Laboratory Corp. of America Holdings 0.0 $2.2M 16k 137.47
Whirlpool Corporation (WHR) 0.0 $2.3M 14k 162.18
AmerisourceBergen (COR) 0.0 $1.9M 24k 80.76
National-Oilwell Var 0.0 $2.5M 67k 36.74
Allstate Corporation (ALL) 0.0 $2.0M 29k 69.18
Diageo (DEO) 0.0 $2.9M 25k 116.05
Unilever 0.0 $2.3M 50k 46.10
Ford Motor Company (F) 0.0 $2.0M 166k 12.07
Total (TTE) 0.0 $2.3M 48k 47.69
Deluxe Corporation (DLX) 0.0 $1.9M 28k 66.83
Dollar Tree (DLTR) 0.0 $1.9M 24k 78.95
Service Corporation International (SCI) 0.0 $1.8M 69k 26.54
AvalonBay Communities (AVB) 0.0 $2.3M 13k 177.84
Vornado Realty Trust (VNO) 0.0 $2.3M 23k 101.23
Dover Corporation (DOV) 0.0 $2.1M 29k 73.65
GATX Corporation (GATX) 0.0 $2.5M 56k 44.55
Bce (BCE) 0.0 $2.7M 58k 46.18
NewMarket Corporation (NEU) 0.0 $2.8M 6.5k 429.34
PPL Corporation (PPL) 0.0 $1.9M 56k 34.56
Pioneer Natural Resources 0.0 $2.3M 13k 185.66
Constellation Brands (STZ) 0.0 $2.1M 13k 166.52
Mead Johnson Nutrition 0.0 $1.8M 23k 79.00
Eaton Vance 0.0 $1.9M 48k 39.05
Brunswick Corporation (BC) 0.0 $1.8M 38k 48.77
Dycom Industries (DY) 0.0 $2.6M 32k 81.79
Enbridge (ENB) 0.0 $3.0M 68k 44.23
Enterprise Products Partners (EPD) 0.0 $2.0M 74k 27.63
Zions Bancorporation (ZION) 0.0 $2.2M 70k 31.02
American Campus Communities 0.0 $2.1M 42k 50.86
Intuit (INTU) 0.0 $2.7M 25k 110.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 28k 67.93
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 184k 10.94
Tempur-Pedic International (TPX) 0.0 $1.9M 34k 56.75
Flowserve Corporation (FLS) 0.0 $2.2M 46k 48.25
National Grid 0.0 $2.6M 37k 71.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 28k 77.59
EastGroup Properties (EGP) 0.0 $2.4M 33k 73.56
LTC Properties (LTC) 0.0 $2.7M 52k 52.00
Federal Realty Inv. Trust 0.0 $2.7M 18k 153.92
American Water Works (AWK) 0.0 $1.9M 25k 74.82
Weingarten Realty Investors 0.0 $2.1M 54k 38.98
Utilities SPDR (XLU) 0.0 $2.5M 52k 48.98
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 23k 80.02
Tesla Motors (TSLA) 0.0 $1.9M 9.4k 204.06
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 18k 101.99
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 40k 46.15
Terreno Realty Corporation (TRNO) 0.0 $2.3M 82k 27.51
Vanguard European ETF (VGK) 0.0 $2.2M 45k 48.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 25k 72.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 19k 106.39
Vanguard Health Care ETF (VHT) 0.0 $2.4M 18k 132.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 46k 41.48
Tortoise Energy Infrastructure 0.0 $2.3M 74k 30.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.9M 251k 11.50
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 67k 27.98
Cubesmart (CUBE) 0.0 $2.6M 96k 27.26
Xylem (XYL) 0.0 $2.0M 38k 52.46
Alexander & Baldwin (ALEX) 0.0 $2.0M 51k 38.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.7M 136k 19.82
Fireeye 0.0 $2.2M 152k 14.73
Intercontinental Exchange (ICE) 0.0 $2.4M 8.8k 269.36
Brixmor Prty (BRX) 0.0 $2.6M 94k 27.79
Stock Yards Ban (SYBT) 0.0 $3.0M 91k 32.96
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.0M 60k 49.76
Cdk Global Inc equities 0.0 $2.9M 51k 57.37
Anthem (ELV) 0.0 $2.4M 19k 125.32
Education Rlty Tr New ret 0.0 $2.0M 47k 43.15
Outfront Media (OUT) 0.0 $2.3M 98k 23.65
Orbital Atk 0.0 $2.4M 32k 76.23
Gramercy Ppty Tr 0.0 $1.9M 196k 9.64
Huntington Bancshares Incorporated (HBAN) 0.0 $899k 91k 9.86
Cognizant Technology Solutions (CTSH) 0.0 $877k 18k 47.72
Grupo Televisa (TV) 0.0 $1.1M 44k 25.70
Tenaris (TS) 0.0 $1.7M 59k 28.40
Ansys (ANSS) 0.0 $1.4M 15k 92.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $845k 22k 38.48
Hartford Financial Services (HIG) 0.0 $1.2M 27k 42.82
MB Financial 0.0 $933k 25k 38.04
Progressive Corporation (PGR) 0.0 $1.3M 42k 31.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 8.4k 120.16
Charles Schwab Corporation (SCHW) 0.0 $1.4M 44k 31.56
Reinsurance Group of America (RGA) 0.0 $1.4M 13k 107.91
Total System Services 0.0 $1.2M 25k 47.14
Lincoln National Corporation (LNC) 0.0 $1.5M 33k 46.99
MGIC Investment (MTG) 0.0 $1.4M 172k 8.00
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 67.98
Blackstone 0.0 $857k 34k 25.52
DST Systems 0.0 $1.6M 13k 117.90
Affiliated Managers (AMG) 0.0 $616k 4.3k 144.77
Waste Management (WM) 0.0 $607k 9.5k 63.77
Archer Daniels Midland Company (ADM) 0.0 $746k 18k 42.19
Cardinal Health (CAH) 0.0 $821k 11k 77.66
Apache Corporation 0.0 $715k 11k 63.91
Autodesk (ADSK) 0.0 $1.4M 20k 72.34
Continental Resources 0.0 $1.4M 27k 51.95
Edwards Lifesciences (EW) 0.0 $1.1M 9.3k 120.57
Microchip Technology (MCHP) 0.0 $1.1M 18k 62.13
Northrop Grumman Corporation (NOC) 0.0 $1.6M 7.4k 213.96
Nucor Corporation (NUE) 0.0 $636k 13k 49.41
RPM International (RPM) 0.0 $1.4M 26k 53.70
Sealed Air (SEE) 0.0 $1.5M 34k 45.82
Travelers Companies (TRV) 0.0 $1.4M 12k 114.54
Adobe Systems Incorporated (ADBE) 0.0 $607k 5.6k 108.53
AFLAC Incorporated (AFL) 0.0 $1.3M 18k 71.88
Ross Stores (ROST) 0.0 $719k 11k 64.32
Akamai Technologies (AKAM) 0.0 $1.7M 32k 52.99
Cabot Corporation (CBT) 0.0 $710k 14k 52.40
Darden Restaurants (DRI) 0.0 $950k 16k 61.33
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.7k 142.93
Analog Devices (ADI) 0.0 $659k 10k 64.48
Xilinx 0.0 $1.5M 28k 54.34
Masco Corporation (MAS) 0.0 $1.6M 46k 34.31
Mohawk Industries (MHK) 0.0 $639k 3.2k 200.38
Coherent 0.0 $678k 6.1k 110.50
Ethan Allen Interiors (ETD) 0.0 $630k 20k 31.25
Eastman Chemical Company (EMN) 0.0 $1.4M 20k 67.69
AstraZeneca (AZN) 0.0 $1.4M 42k 32.85
Synopsys (SNPS) 0.0 $1.3M 22k 59.35
Cabela's Incorporated 0.0 $1.1M 20k 54.91
Valero Energy Corporation (VLO) 0.0 $858k 16k 53.00
Campbell Soup Company (CPB) 0.0 $646k 12k 54.71
Newfield Exploration 0.0 $1.2M 27k 43.46
Sonic Corporation 0.0 $822k 31k 26.18
Casey's General Stores (CASY) 0.0 $819k 6.8k 120.21
Olin Corporation (OLN) 0.0 $1.4M 66k 20.52
Convergys Corporation 0.0 $995k 33k 30.41
CIGNA Corporation 0.0 $1.4M 10k 130.35
Macy's (M) 0.0 $724k 20k 37.07
Marsh & McLennan Companies (MMC) 0.0 $1.3M 19k 67.23
Parker-Hannifin Corporation (PH) 0.0 $731k 5.8k 125.45
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.7k 829.94
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 31k 47.08
Echostar Corporation (SATS) 0.0 $901k 21k 43.85
Linear Technology Corporation 0.0 $1.6M 28k 59.29
VCA Antech 0.0 $628k 9.0k 69.93
Mbia (MBI) 0.0 $714k 92k 7.79
Buckeye Partners 0.0 $616k 8.6k 71.60
Clorox Company (CLX) 0.0 $1.4M 11k 125.14
USG Corporation 0.0 $1.5M 58k 25.84
Prudential Financial (PRU) 0.0 $1.6M 20k 81.64
Sturm, Ruger & Company (RGR) 0.0 $751k 13k 57.77
Omni (OMC) 0.0 $1.1M 13k 84.98
ConAgra Foods (CAG) 0.0 $921k 20k 47.09
Xcel Energy (XEL) 0.0 $892k 22k 41.13
Drew Industries 0.0 $699k 7.1k 98.00
Fastenal Company (FAST) 0.0 $1.7M 41k 41.78
HDFC Bank (HDB) 0.0 $898k 13k 71.93
Paccar (PCAR) 0.0 $1.2M 20k 58.77
Primerica (PRI) 0.0 $787k 15k 53.00
Roper Industries (ROP) 0.0 $808k 4.4k 182.43
Thor Industries (THO) 0.0 $1.1M 13k 84.68
priceline.com Incorporated 0.0 $725k 493.00 1470.59
Bank of the Ozarks 0.0 $760k 20k 38.42
Landstar System (LSTR) 0.0 $1.2M 18k 68.07
Cedar Fair 0.0 $765k 13k 57.32
Sinclair Broadcast 0.0 $947k 33k 28.87
Libbey 0.0 $1.1M 60k 17.85
New Oriental Education & Tech 0.0 $822k 18k 46.39
NetEase (NTES) 0.0 $730k 3.0k 240.77
Amdocs Ltd ord (DOX) 0.0 $1.0M 18k 57.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 4.6k 289.39
Hawaiian Holdings 0.0 $653k 13k 48.61
Industrial SPDR (XLI) 0.0 $1.0M 18k 58.40
AMN Healthcare Services (AMN) 0.0 $771k 24k 31.86
Invesco (IVZ) 0.0 $685k 22k 31.27
American Axle & Manufact. Holdings (AXL) 0.0 $704k 41k 17.22
Humana (HUM) 0.0 $866k 4.9k 176.92
Key (KEY) 0.0 $1.5M 127k 12.17
Rudolph Technologies 0.0 $694k 39k 17.74
Sun Life Financial (SLF) 0.0 $708k 22k 32.53
Western Alliance Bancorporation (WAL) 0.0 $963k 26k 37.54
Apogee Enterprises (APOG) 0.0 $782k 18k 44.70
DepoMed 0.0 $838k 34k 24.98
MKS Instruments (MKSI) 0.0 $707k 14k 49.74
Neenah Paper 0.0 $698k 8.8k 78.98
Regal-beloit Corporation (RRX) 0.0 $1.1M 18k 59.51
AmSurg 0.0 $695k 10k 67.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 191k 5.96
Bio-Rad Laboratories (BIO) 0.0 $863k 5.3k 163.79
Columbia Sportswear Company (COLM) 0.0 $651k 12k 56.74
Carrizo Oil & Gas 0.0 $746k 18k 40.60
DTE Energy Company (DTE) 0.0 $841k 9.0k 93.64
Euronet Worldwide (EEFT) 0.0 $1.5M 19k 81.83
HNI Corporation (HNI) 0.0 $1.0M 26k 39.80
Manhattan Associates (MANH) 0.0 $722k 13k 57.61
MetLife (MET) 0.0 $786k 18k 44.42
MarketAxess Holdings (MKTX) 0.0 $993k 6.0k 165.64
Vail Resorts (MTN) 0.0 $825k 5.3k 156.84
Plains All American Pipeline (PAA) 0.0 $674k 22k 31.42
Raymond James Financial (RJF) 0.0 $1.3M 22k 58.19
Renasant (RNST) 0.0 $737k 22k 33.62
Boston Beer Company (SAM) 0.0 $844k 5.4k 155.29
Synchronoss Technologies 0.0 $991k 24k 41.19
Westpac Banking Corporation 0.0 $677k 30k 22.72
Cimarex Energy 0.0 $1.3M 9.8k 134.38
British American Tobac (BTI) 0.0 $1.0M 8.0k 127.65
BorgWarner (BWA) 0.0 $1.2M 34k 35.19
Ciena Corporation (CIEN) 0.0 $645k 30k 21.81
CenterState Banks 0.0 $798k 45k 17.73
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 18k 59.53
ING Groep (ING) 0.0 $1.1M 90k 12.35
NuVasive 0.0 $746k 11k 66.64
Stifel Financial (SF) 0.0 $949k 25k 38.46
Urban Outfitters (URBN) 0.0 $823k 24k 34.50
Worthington Industries (WOR) 0.0 $892k 19k 48.00
Agree Realty Corporation (ADC) 0.0 $1.5M 30k 49.44
Applied Industrial Technologies (AIT) 0.0 $840k 18k 46.76
Bk Nova Cad (BNS) 0.0 $849k 16k 52.99
BT 0.0 $694k 27k 25.44
Church & Dwight (CHD) 0.0 $1.2M 25k 47.90
Duke Realty Corporation 0.0 $1.2M 43k 27.34
Gentex Corporation (GNTX) 0.0 $609k 35k 17.56
Home BancShares (HOMB) 0.0 $746k 36k 20.80
ORIX Corporation (IX) 0.0 $1.4M 19k 74.16
Kaman Corporation 0.0 $1.3M 30k 43.94
Kansas City Southern 0.0 $1.2M 13k 93.31
Matrix Service Company (MTRX) 0.0 $662k 35k 18.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $852k 19k 45.79
Realty Income (O) 0.0 $1.4M 21k 66.91
Peoples Ban (PEBO) 0.0 $606k 25k 24.58
Pinnacle Financial Partners (PNFP) 0.0 $884k 16k 54.06
PriceSmart (PSMT) 0.0 $1.6M 19k 83.73
Rockwell Automation (ROK) 0.0 $774k 6.3k 122.27
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 14k 83.30
Smith & Nephew (SNN) 0.0 $677k 21k 32.76
Sasol (SSL) 0.0 $1.2M 45k 27.32
Astronics Corporation (ATRO) 0.0 $616k 14k 45.08
Natus Medical 0.0 $641k 16k 39.28
Lydall 0.0 $624k 12k 51.11
Magellan Midstream Partners 0.0 $1.4M 20k 70.75
Woodward Governor Company (WWD) 0.0 $1.2M 20k 62.50
First Merchants Corporation (FRME) 0.0 $872k 33k 26.74
HCP 0.0 $908k 24k 37.95
Rbc Cad (RY) 0.0 $684k 11k 61.93
Superior Energy Services 0.0 $1.2M 67k 17.91
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 16k 65.54
Materials SPDR (XLB) 0.0 $1.4M 30k 47.74
Colony Financial 0.0 $1.2M 65k 18.23
Mednax (MD) 0.0 $1.1M 17k 66.27
National Retail Properties (NNN) 0.0 $954k 19k 50.87
Danaher Corp Del debt 0.0 $1.8M 6.0k 299.50
Masimo Corporation (MASI) 0.0 $645k 11k 59.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 28k 53.21
KAR Auction Services (KAR) 0.0 $705k 16k 43.14
Fabrinet (FN) 0.0 $922k 21k 44.58
SPDR S&P Dividend (SDY) 0.0 $1.3M 15k 84.39
Adams Express Company (ADX) 0.0 $1.0M 78k 13.15
Echo Global Logistics 0.0 $686k 30k 23.08
Chemtura Corporation 0.0 $703k 21k 32.80
General Motors Company (GM) 0.0 $943k 30k 31.78
PowerShares Preferred Portfolio 0.0 $1.1M 70k 15.13
CoreSite Realty 0.0 $694k 9.4k 74.09
O'reilly Automotive (ORLY) 0.0 $1.4M 4.9k 280.07
Vanguard Pacific ETF (VPL) 0.0 $821k 14k 60.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $704k 7.7k 90.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 11k 125.78
Jp Morgan Alerian Mlp Index 0.0 $1.4M 44k 31.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $857k 19k 46.37
Pimco Municipal Income Fund II (PML) 0.0 $735k 54k 13.67
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 12k 136.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $732k 17k 42.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 88k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $720k 48k 15.07
Vanguard Industrials ETF (VIS) 0.0 $1.2M 11k 110.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 21k 80.55
BlackRock MuniVest Fund (MVF) 0.0 $612k 58k 10.56
Nuveen Ohio Quality Income M 0.0 $657k 40k 16.49
Summit Financial 0.0 $893k 47k 19.15
Telus Ord (TU) 0.0 $1.0M 32k 33.01
Ishares Tr 2017 s^p amtfr 0.0 $1.0M 37k 27.30
Kinder Morgan (KMI) 0.0 $962k 42k 23.12
Summit Hotel Properties (INN) 0.0 $746k 57k 13.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 36k 47.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $702k 9.6k 73.33
Delphi Automotive 0.0 $813k 11k 71.34
Ishares Tr usa min vo (USMV) 0.0 $668k 15k 45.44
Aon 0.0 $1.6M 14k 112.47
Vantiv Inc Cl A 0.0 $666k 12k 56.26
Matson (MATX) 0.0 $1.2M 29k 39.88
Supernus Pharmaceuticals (SUPN) 0.0 $687k 28k 24.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.7M 105k 15.97
Five Below (FIVE) 0.0 $961k 24k 40.28
Tenet Healthcare Corporation (THC) 0.0 $956k 42k 22.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.6M 95k 16.39
Diamondback Energy (FANG) 0.0 $1.4M 14k 96.51
Icon (ICLR) 0.0 $903k 12k 77.33
L Brands 0.0 $700k 9.9k 70.81
Priceline.com debt 1.000% 3/1 0.0 $791k 5.0k 158.20
Zoetis Inc Cl A (ZTS) 0.0 $731k 14k 52.01
Gigamon 0.0 $793k 15k 54.77
Orange Sa (ORAN) 0.0 $1.8M 114k 15.58
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 56k 31.09
Pentair cs (PNR) 0.0 $865k 14k 64.25
Navient Corporation equity (NAVI) 0.0 $727k 50k 14.46
Geo Group Inc/the reit (GEO) 0.0 $805k 34k 23.77
Kite Rlty Group Tr (KRG) 0.0 $1.7M 63k 27.73
Synchrony Financial (SYF) 0.0 $1.3M 46k 28.00
Keysight Technologies (KEYS) 0.0 $1.2M 37k 31.68
Ishares Tr cur hdg ms emu (HEZU) 0.0 $748k 30k 24.80
Vwr Corp cash securities 0.0 $1.1M 37k 28.37
James River Group Holdings L (JRVR) 0.0 $781k 22k 36.18
Vistaoutdoor (VSTO) 0.0 $1.4M 35k 39.86
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 76k 15.19
Tegna (TGNA) 0.0 $658k 30k 21.85
Party City Hold 0.0 $918k 54k 17.12
Energizer Holdings (ENR) 0.0 $1.5M 31k 49.95
Black Knight Finl Svcs Inc cl a 0.0 $1.3M 32k 40.90
Paypal Holdings (PYPL) 0.0 $1.0M 25k 40.96
Amplify Snack Brands 0.0 $702k 43k 16.19
Northstar Realty Finance 0.0 $1.3M 95k 13.17
Hubbell (HUBB) 0.0 $1.5M 14k 107.71
Arris 0.0 $683k 24k 28.35
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 52k 32.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $899k 3.3k 269.97
Life Storage Inc reit 0.0 $749k 8.4k 88.91
Compass Minerals International (CMP) 0.0 $2.0k 23.00 86.96
Covanta Holding Corporation 0.0 $285k 19k 15.41
Diamond Offshore Drilling 0.0 $26k 1.5k 17.33
Loews Corporation (L) 0.0 $174k 4.2k 41.20
Hasbro (HAS) 0.0 $342k 4.3k 79.37
America Movil Sab De Cv spon adr l 0.0 $27k 2.3k 11.64
Barrick Gold Corp (GOLD) 0.0 $26k 1.5k 17.76
China Petroleum & Chemical 0.0 $555k 7.5k 73.80
Cit 0.0 $347k 9.6k 36.32
Crown Holdings (CCK) 0.0 $51k 896.00 56.92
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 $603k 79k 7.63
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 700.00 10.00
Vale (VALE) 0.0 $1.0k 200.00 5.00
Ciena Corp note 0.875% 6/1 0.0 $199k 2.0k 99.50
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 470.00 8.51
NRG Energy (NRG) 0.0 $4.0k 314.00 12.74
China Mobile 0.0 $5.0k 81.00 61.73
Cnooc 0.0 $9.0k 75.00 120.00
HSBC Holdings (HSBC) 0.0 $293k 7.8k 37.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 791.00 37.93
Portland General Electric Company (POR) 0.0 $14k 337.00 41.54
Joy Global 0.0 $535k 19k 27.73
iStar Financial 0.0 $6.0k 560.00 10.71
Seacor Holdings 0.0 $9.0k 150.00 60.00
Emcor (EME) 0.0 $266k 4.5k 59.60
Annaly Capital Management 0.0 $111k 11k 10.50
Genworth Financial (GNW) 0.0 $1.0k 216.00 4.63
Starwood Property Trust (STWD) 0.0 $34k 1.5k 22.79
State Street Corporation (STT) 0.0 $207k 3.0k 69.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $164k 125.00 1312.00
Western Union Company (WU) 0.0 $73k 3.5k 20.79
Assurant (AIZ) 0.0 $105k 1.1k 92.11
First Financial Ban (FFBC) 0.0 $34k 1.5k 22.05
TD Ameritrade Holding 0.0 $26k 725.00 35.86
Two Harbors Investment 0.0 $335k 39k 8.54
Fidelity National Information Services (FIS) 0.0 $209k 2.7k 76.87
Principal Financial (PFG) 0.0 $190k 3.7k 51.59
Arthur J. Gallagher & Co. (AJG) 0.0 $379k 7.4k 50.91
Legg Mason 0.0 $68k 2.0k 33.32
People's United Financial 0.0 $17k 1.1k 15.87
SEI Investments Company (SEIC) 0.0 $447k 9.8k 45.60
SLM Corporation (SLM) 0.0 $12k 1.6k 7.38
Equifax (EFX) 0.0 $533k 4.0k 134.53
Devon Energy Corporation (DVN) 0.0 $108k 2.4k 44.21
Expeditors International of Washington (EXPD) 0.0 $109k 2.1k 51.37
IAC/InterActive 0.0 $2.0k 35.00 57.14
M&T Bank Corporation (MTB) 0.0 $17k 145.00 117.24
Range Resources (RRC) 0.0 $94k 2.4k 38.81
Tractor Supply Company (TSCO) 0.0 $277k 4.1k 67.38
Via 0.0 $123k 3.2k 38.01
Seattle Genetics 0.0 $7.0k 134.00 52.24
BioMarin Pharmaceutical (BMRN) 0.0 $47k 513.00 91.62
Incyte Corporation (INCY) 0.0 $166k 1.8k 94.21
Regeneron Pharmaceuticals (REGN) 0.0 $184k 457.00 402.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 442.00 88.24
Interval Leisure 0.0 $87k 5.1k 17.10
Martin Marietta Materials (MLM) 0.0 $45k 250.00 180.00
ResMed (RMD) 0.0 $271k 4.2k 64.68
Sony Corporation (SONY) 0.0 $45k 1.4k 33.09
Clean Harbors (CLH) 0.0 $163k 3.4k 47.94
CBS Corporation 0.0 $247k 4.5k 54.76
Great Plains Energy Incorporated 0.0 $59k 2.2k 27.23
AES Corporation (AES) 0.0 $126k 9.8k 12.81
Ameren Corporation (AEE) 0.0 $200k 4.1k 49.08
Brookfield Asset Management 0.0 $12k 337.00 35.61
Lennar Corporation (LEN) 0.0 $47k 1.1k 42.30
Pulte (PHM) 0.0 $93k 4.7k 19.96
India Fund (IFN) 0.0 $51k 2.1k 24.75
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 200.00 30.00
FirstEnergy (FE) 0.0 $473k 14k 33.07
Shaw Communications Inc cl b conv 0.0 $157k 7.7k 20.52
Acxiom Corporation 0.0 $2.0k 86.00 23.26
American Eagle Outfitters (AEO) 0.0 $204k 11k 17.85
Avon Products 0.0 $31k 5.4k 5.72
Bank of Hawaii Corporation (BOH) 0.0 $10k 140.00 71.43
Bed Bath & Beyond 0.0 $11k 255.00 43.14
Cameco Corporation (CCJ) 0.0 $999.600000 105.00 9.52
CarMax (KMX) 0.0 $139k 2.6k 53.46
Carnival Corporation (CCL) 0.0 $20k 400.00 50.00
Citrix Systems 0.0 $138k 1.6k 85.24
Coach 0.0 $208k 5.7k 36.57
Copart (CPRT) 0.0 $160k 3.0k 53.53
Core Laboratories 0.0 $90k 800.00 112.50
Diebold Incorporated 0.0 $131k 5.3k 24.72
Digital Realty Trust (DLR) 0.0 $146k 1.5k 97.20
Federated Investors (FHI) 0.0 $272k 9.2k 29.58
Franklin Resources (BEN) 0.0 $427k 12k 35.60
Greif (GEF) 0.0 $36k 729.00 49.38
H&R Block (HRB) 0.0 $222k 9.6k 23.12
Harsco Corporation (NVRI) 0.0 $5.0k 500.00 10.00
Hawaiian Electric Industries (HE) 0.0 $39k 1.3k 29.55
Hologic (HOLX) 0.0 $31k 800.00 38.75
J.B. Hunt Transport Services (JBHT) 0.0 $164k 2.0k 80.95
J.C. Penney Company 0.0 $48k 5.2k 9.25
Kohl's Corporation (KSS) 0.0 $215k 4.9k 43.72
LKQ Corporation (LKQ) 0.0 $190k 5.4k 35.47
Leggett & Platt (LEG) 0.0 $88k 1.9k 45.55
Lumber Liquidators Holdings (LLFLQ) 0.0 $10k 500.00 20.00
Mattel (MAT) 0.0 $29k 968.00 29.96
NVIDIA Corporation (NVDA) 0.0 $72k 1.0k 68.77
NetApp (NTAP) 0.0 $40k 1.1k 35.43
Newmont Mining Corporation (NEM) 0.0 $18k 456.00 39.47
Noble Energy 0.0 $99k 2.8k 35.87
Nuance Communications 0.0 $44k 3.0k 14.52
Power Integrations (POWI) 0.0 $56k 888.00 63.06
R.R. Donnelley & Sons Company 0.0 $64k 4.1k 15.76
Ritchie Bros. Auctioneers Inco 0.0 $90k 2.6k 35.06
Rollins (ROL) 0.0 $66k 2.3k 29.33
Ryder System (R) 0.0 $3.0k 38.00 78.95
Sonoco Products Company (SON) 0.0 $1.0k 21.00 47.62
Teradata Corporation (TDC) 0.0 $81k 2.6k 31.07
Trimble Navigation (TRMB) 0.0 $6.0k 199.00 30.15
Zebra Technologies (ZBRA) 0.0 $44k 636.00 69.18
Dun & Bradstreet Corporation 0.0 $143k 1.1k 136.19
Molson Coors Brewing Company (TAP) 0.0 $379k 3.5k 109.86
Buckle (BKE) 0.0 $20k 843.00 23.72
Transocean (RIG) 0.0 $21k 2.0k 10.49
Avery Dennison Corporation (AVY) 0.0 $86k 1.1k 78.18
Best Buy (BBY) 0.0 $40k 1.0k 38.54
Redwood Trust (RWT) 0.0 $15k 1.1k 13.81
Boston Scientific Corporation (BSX) 0.0 $204k 8.6k 23.80
Franklin Electric (FELE) 0.0 $98k 2.4k 40.83
Granite Construction (GVA) 0.0 $10k 210.00 47.62
Harris Corporation 0.0 $325k 3.5k 91.68
Itron (ITRI) 0.0 $56k 1.0k 56.00
KBR (KBR) 0.0 $10k 673.00 14.86
Nordstrom (JWN) 0.0 $117k 2.3k 51.86
Nu Skin Enterprises (NUS) 0.0 $8.0k 118.00 67.80
Harley-Davidson (HOG) 0.0 $168k 3.2k 52.48
Jack in the Box (JACK) 0.0 $13k 137.00 94.89
Tiffany & Co. 0.0 $75k 1.0k 72.96
Verisign (VRSN) 0.0 $172k 2.2k 78.18
Briggs & Stratton Corporation 0.0 $7.0k 372.00 18.82
CACI International (CACI) 0.0 $63k 625.00 100.80
Electronic Arts (EA) 0.0 $385k 4.5k 85.48
Timken Company (TKR) 0.0 $10k 295.00 33.90
Albany International (AIN) 0.0 $2.0k 55.00 36.36
Comerica Incorporated (CMA) 0.0 $426k 9.0k 47.28
International Paper Company (IP) 0.0 $214k 4.5k 47.96
Regions Financial Corporation (RF) 0.0 $241k 24k 9.88
Autoliv (ALV) 0.0 $2.0k 20.00 100.00
Western Digital (WDC) 0.0 $371k 6.3k 58.44
Mid-America Apartment (MAA) 0.0 $197k 2.1k 93.90
Entegris (ENTG) 0.0 $14k 790.00 17.72
Las Vegas Sands (LVS) 0.0 $170k 3.0k 57.59
Nokia Corporation (NOK) 0.0 $521k 90k 5.79
DaVita (DVA) 0.0 $66k 1.0k 66.00
Bemis Company 0.0 $196k 3.9k 50.91
Waddell & Reed Financial 0.0 $29k 1.6k 18.11
Helen Of Troy (HELE) 0.0 $11k 122.00 90.16
Everest Re Group (EG) 0.0 $48k 255.00 188.24
Foot Locker (FL) 0.0 $397k 5.9k 67.75
Healthcare Realty Trust Incorporated 0.0 $13k 368.00 35.33
Equity Residential (EQR) 0.0 $354k 5.5k 64.36
Manitowoc Company 0.0 $5.0k 1.0k 4.77
Mettler-Toledo International (MTD) 0.0 $78k 186.00 419.35
AVX Corporation 0.0 $63k 4.6k 13.77
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.0k 17.00
Universal Health Services (UHS) 0.0 $8.0k 65.00 123.08
Unum (UNM) 0.0 $575k 16k 35.33
Weight Watchers International 0.0 $8.0k 800.00 10.00
Barnes (B) 0.0 $10k 236.00 42.37
La-Z-Boy Incorporated (LZB) 0.0 $13k 543.00 23.94
MDU Resources (MDU) 0.0 $100k 3.9k 25.41
Agrium 0.0 $583k 6.4k 90.73
Matthews International Corporation (MATW) 0.0 $9.0k 150.00 60.00
Herman Miller (MLKN) 0.0 $48k 1.7k 28.66
Interpublic Group of Companies (IPG) 0.0 $108k 4.8k 22.29
DeVry 0.0 $2.0k 103.00 19.42
Haemonetics Corporation (HAE) 0.0 $999.940000 34.00 29.41
PAREXEL International Corporation 0.0 $0 4.00 0.00
Crane 0.0 $31k 487.00 63.66
Koninklijke Philips Electronics NV (PHG) 0.0 $335k 11k 29.61
Rockwell Collins 0.0 $211k 2.5k 84.40
Waters Corporation (WAT) 0.0 $79k 496.00 159.27
CenturyLink 0.0 $296k 11k 27.42
Potash Corp. Of Saskatchewan I 0.0 $67k 4.1k 16.24
Aetna 0.0 $417k 3.6k 115.48
Helmerich & Payne (HP) 0.0 $332k 4.9k 67.38
Mercury Computer Systems (MRCY) 0.0 $3.0k 109.00 27.52
AngloGold Ashanti 0.0 $3.0k 177.00 16.95
Forward Air Corporation (FWRD) 0.0 $27k 626.00 43.13
Red Hat 0.0 $380k 4.7k 80.83
Goodyear Tire & Rubber Company (GT) 0.0 $194k 6.0k 32.33
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 $378k 16k 24.12
American Financial (AFG) 0.0 $41k 552.00 74.28
Horace Mann Educators Corporation (HMN) 0.0 $176k 4.8k 36.67
Federal Signal Corporation (FSS) 0.0 $12k 915.00 13.11
MSC Industrial Direct (MSM) 0.0 $59k 800.00 73.75
AGCO Corporation (AGCO) 0.0 $30k 602.00 49.83
Avnet (AVT) 0.0 $3.0k 77.00 38.96
Williams-Sonoma (WSM) 0.0 $6.0k 126.00 47.62
Mentor Graphics Corporation 0.0 $10k 360.00 27.78
Aegon 0.0 $247k 64k 3.86
Alcoa 0.0 $20k 2.0k 9.93
Anadarko Petroleum Corporation 0.0 $51k 812.00 62.81
Baker Hughes Incorporated 0.0 $212k 4.2k 50.50
Cemex SAB de CV (CX) 0.0 $108k 14k 7.95
Cenovus Energy (CVE) 0.0 $16k 1.1k 14.55
Computer Sciences Corporation 0.0 $2.0k 32.00 62.50
Credit Suisse Group 0.0 $0 35.00 0.00
Domtar Corp 0.0 $9.0k 250.00 36.00
eBay (EBAY) 0.0 $220k 6.7k 32.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $80k 11k 7.17
Fluor Corporation (FLR) 0.0 $143k 2.8k 51.14
Halliburton Company (HAL) 0.0 $551k 12k 44.85
Hess (HES) 0.0 $5.0k 100.00 50.00
Honda Motor (HMC) 0.0 $135k 4.7k 28.90
Intuitive Surgical (ISRG) 0.0 $46k 64.00 718.75
Maxim Integrated Products 0.0 $433k 11k 39.89
NCR Corporation (VYX) 0.0 $134k 4.2k 32.27
Rio Tinto (RIO) 0.0 $405k 12k 33.42
Symantec Corporation 0.0 $476k 19k 25.09
Telefonica (TEF) 0.0 $6.0k 592.00 10.14
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 210.00 66.67
Xerox Corporation 0.0 $24k 2.4k 9.93
Encana Corp 0.0 $6.0k 600.00 10.00
Gap (GAP) 0.0 $85k 3.8k 22.27
Statoil ASA 0.0 $29k 1.8k 16.57
Ca 0.0 $33k 993.00 33.23
Torchmark Corporation 0.0 $134k 2.1k 64.11
Shinhan Financial (SHG) 0.0 $1.0k 40.00 25.00
Canadian Pacific Railway 0.0 $167k 1.1k 152.79
Mitsubishi UFJ Financial (MUFG) 0.0 $356k 71k 5.05
Staples 0.0 $13k 1.5k 8.67
Williams Companies (WMB) 0.0 $222k 7.2k 30.79
Canadian Natural Resources (CNQ) 0.0 $8.0k 242.00 33.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $286k 26k 10.85
Patterson Companies (PDCO) 0.0 $161k 3.5k 46.00
Stericycle (SRCL) 0.0 $597k 7.4k 80.18
Canon (CAJPY) 0.0 $10k 355.00 28.17
Syngenta 0.0 $72k 826.00 87.17
PG&E Corporation (PCG) 0.0 $269k 4.4k 61.26
Lexmark International 0.0 $288k 7.2k 39.98
Jacobs Engineering 0.0 $578k 11k 51.70
Henry Schein (HSIC) 0.0 $220k 1.4k 162.84
Imperial Oil (IMO) 0.0 $3.0k 111.00 27.03
Harman International Industries 0.0 $126k 1.5k 84.51
Murphy Oil Corporation (MUR) 0.0 $2.0k 54.00 37.04
Whole Foods Market 0.0 $68k 2.4k 28.40
Brown-Forman Corporation (BF.A) 0.0 $162k 3.3k 49.69
Calumet Specialty Products Partners, L.P 0.0 $137k 30k 4.52
Heritage-Crystal Clean 0.0 $7.0k 500.00 14.00
ITC Holdings 0.0 $26k 557.00 46.68
Marriott International (MAR) 0.0 $303k 4.5k 67.42
Washington Real Estate Investment Trust (ELME) 0.0 $100k 3.2k 31.00
Manpower (MAN) 0.0 $7.0k 99.00 70.71
SL Green Realty 0.0 $2.0k 14.00 142.86
Brookfield Infrastructure Part (BIP) 0.0 $241k 7.0k 34.58
Markel Corporation (MKL) 0.0 $385k 415.00 927.71
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 100.00 60.00
Barclays (BCS) 0.0 $9.0k 1.0k 8.70
National Beverage (FIZZ) 0.0 $203k 4.6k 44.03
Tootsie Roll Industries (TR) 0.0 $21k 561.00 37.43
Luxottica Group S.p.A. 0.0 $13k 275.00 47.27
Enstar Group (ESGR) 0.0 $21k 125.00 168.00
Msci (MSCI) 0.0 $151k 1.8k 83.89
Knight Transportation 0.0 $0 15.00 0.00
Toll Brothers (TOL) 0.0 $6.0k 215.00 27.91
WESCO International (WCC) 0.0 $23k 381.00 60.37
Advance Auto Parts (AAP) 0.0 $39k 260.00 150.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $193k 1.3k 148.46
ProAssurance Corporation (PRA) 0.0 $2.0k 45.00 44.44
Balchem Corporation (BCPC) 0.0 $183k 2.4k 77.54
Ii-vi 0.0 $233k 9.6k 24.32
Discovery Communications 0.0 $58k 2.2k 26.46
Eagle Materials (EXP) 0.0 $2.0k 22.00 90.91
FLIR Systems 0.0 $12k 397.00 30.23
Grand Canyon Education (LOPE) 0.0 $96k 2.4k 40.51
Discovery Communications 0.0 $43k 1.6k 26.66
United States Oil Fund 0.0 $5.0k 500.00 10.00
Beacon Roofing Supply (BECN) 0.0 $131k 3.1k 42.01
Janus Capital 0.0 $348k 25k 14.00
Papa John's Int'l (PZZA) 0.0 $195k 2.5k 78.69
Westar Energy 0.0 $24k 423.00 56.74
Gabelli Global Multimedia Trust (GGT) 0.0 $17k 2.2k 7.64
CoStar (CSGP) 0.0 $194k 895.00 216.76
Empire District Electric Company 0.0 $31k 907.00 34.18
ViaSat (VSAT) 0.0 $2.0k 33.00 60.61
PDL BioPharma 0.0 $4.0k 1.3k 3.20
OMNOVA Solutions 0.0 $10k 1.2k 8.42
Frontier Communications 0.0 $30k 7.2k 4.18
New York Community Ban 0.0 $41k 2.9k 14.24
Old Republic International Corporation (ORI) 0.0 $48k 2.7k 17.69
Public Service Enterprise (PEG) 0.0 $244k 5.8k 41.82
Sempra Energy (SRE) 0.0 $148k 1.4k 107.25
Alliance Data Systems Corporation (BFH) 0.0 $111k 518.00 214.29
Applied Materials (AMAT) 0.0 $283k 9.4k 30.16
Aptar (ATR) 0.0 $142k 1.8k 77.68
Axis Capital Holdings (AXS) 0.0 $29k 532.00 54.51
C.H. Robinson Worldwide (CHRW) 0.0 $224k 3.2k 70.33
Chesapeake Energy Corporation 0.0 $23k 3.7k 6.27
First Solar (FSLR) 0.0 $12k 307.00 39.09
Highwoods Properties (HIW) 0.0 $208k 4.0k 52.00
IDEX Corporation (IEX) 0.0 $540k 5.8k 93.51
Robert Half International (RHI) 0.0 $16k 435.00 36.78
Ultimate Software 0.0 $156k 762.00 204.72
Varian Medical Systems 0.0 $352k 3.5k 99.52
Enbridge Energy Management 0.0 $473k 19k 25.46
Gra (GGG) 0.0 $181k 2.5k 73.88
Pioneer Floating Rate Trust (PHD) 0.0 $69k 5.9k 11.76
InnerWorkings 0.0 $24k 2.5k 9.46
MFS Intermediate Income Trust (MIN) 0.0 $15k 3.4k 4.41
Southwestern Energy Company 0.0 $7.0k 490.00 14.29
Aaron's 0.0 $12k 489.00 24.54
Sears Holdings Corporation 0.0 $0 6.00 0.00
Fortress Investment 0.0 $11k 2.2k 5.00
Kennametal (KMT) 0.0 $32k 1.1k 29.41
Marathon Oil Corporation (MRO) 0.0 $525k 33k 15.82
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Pos (PKX) 0.0 $2.0k 35.00 57.14
Netflix (NFLX) 0.0 $215k 2.2k 98.76
Umpqua Holdings Corporation 0.0 $5.0k 320.00 15.62
CNA Financial Corporation (CNA) 0.0 $280k 8.2k 34.36
Toyota Motor Corporation (TM) 0.0 $30k 261.00 114.94
Whiting Petroleum Corporation 0.0 $29k 3.3k 8.76
Domino's Pizza (DPZ) 0.0 $58k 381.00 152.23
Carlisle Companies (CSL) 0.0 $501k 4.9k 102.54
Gladstone Capital Corporation 0.0 $28k 3.5k 8.00
Wynn Resorts (WYNN) 0.0 $34k 353.00 96.32
NACCO Industries (NC) 0.0 $61k 900.00 67.78
Donaldson Company (DCI) 0.0 $77k 2.1k 37.20
G&K Services 0.0 $37k 384.00 96.35
Lexington Realty Trust (LXP) 0.0 $11k 1.1k 10.10
Southwest Gas Corporation (SWX) 0.0 $547k 7.8k 69.90
Sykes Enterprises, Incorporated 0.0 $9.0k 333.00 27.03
Nexstar Broadcasting (NXST) 0.0 $586k 10k 57.73
Avis Budget (CAR) 0.0 $174k 5.1k 34.12
Entercom Communications 0.0 $27k 2.1k 12.99
Take-Two Interactive Software (TTWO) 0.0 $5.0k 100.00 50.00
Calpine Corporation 0.0 $41k 3.3k 12.54
Delta Air Lines (DAL) 0.0 $377k 9.6k 39.34
Yahoo! 0.0 $142k 3.3k 42.97
Ctrip.com International 0.0 $340k 7.3k 46.59
Rite Aid Corporation 0.0 $35k 4.6k 7.66
Financial Institutions (FISI) 0.0 $12k 431.00 27.84
Mercantile Bank (MBWM) 0.0 $20k 755.00 26.49
Tesoro Corporation 0.0 $3.0k 42.00 71.43
Advanced Micro Devices (AMD) 0.0 $14k 2.0k 7.00
Amphenol Corporation (APH) 0.0 $251k 3.9k 64.82
Goldcorp 0.0 $83k 5.0k 16.60
Maximus (MMS) 0.0 $198k 3.5k 56.43
Mueller Water Products (MWA) 0.0 $604k 48k 12.54
Endurance Specialty Hldgs Lt 0.0 $3.0k 44.00 68.18
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $121k 2.5k 48.40
Micron Technology (MU) 0.0 $112k 6.3k 17.74
Quanta Services (PWR) 0.0 $34k 1.2k 28.22
Brinker International (EAT) 0.0 $8.0k 164.00 48.78
Texas Capital Bancshares (TCBI) 0.0 $220k 4.0k 55.00
Barnes & Noble 0.0 $5.0k 400.00 12.50
Juniper Networks (JNPR) 0.0 $10k 413.00 24.21
Tenne 0.0 $22k 384.00 57.29
salesforce (CRM) 0.0 $361k 5.1k 71.25
Wyndham Worldwide Corporation 0.0 $88k 1.3k 67.28
Entergy Corporation (ETR) 0.0 $61k 799.00 76.35
Illumina (ILMN) 0.0 $97k 536.00 180.97
PharMerica Corporation 0.0 $999.900000 45.00 22.22
WNS 0.0 $523k 18k 29.96
Allscripts Healthcare Solutions (MDRX) 0.0 $139k 11k 13.16
Under Armour (UAA) 0.0 $386k 10k 38.72
Webster Financial Corporation (WBS) 0.0 $3.0k 78.00 38.46
Aircastle 0.0 $423k 21k 19.87
American Capital 0.0 $16k 939.00 17.04
Amtrust Financial Services 0.0 $11k 400.00 27.50
ArcelorMittal 0.0 $131k 22k 6.02
Celanese Corporation (CE) 0.0 $82k 1.2k 66.61
Companhia de Saneamento Basi (SBS) 0.0 $234k 25k 9.26
Cincinnati Bell 0.0 $14k 3.4k 4.12
Clean Energy Fuels (CLNE) 0.0 $26k 5.8k 4.48
DineEquity (DIN) 0.0 $26k 329.00 79.03
Edison International (EIX) 0.0 $216k 3.0k 72.34
Eni S.p.A. (E) 0.0 $369k 13k 28.85
Graphic Packaging Holding Company (GPK) 0.0 $63k 4.5k 14.00
Impax Laboratories 0.0 $9.0k 390.00 23.08
InterNAP Network Services 0.0 $85k 52k 1.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 384.00 114.58
KapStone Paper and Packaging 0.0 $19k 1.0k 19.00
Marvell Technology Group 0.0 $19k 1.4k 13.26
Microsemi Corporation 0.0 $102k 2.4k 41.79
Old National Ban (ONB) 0.0 $152k 11k 14.02
Owens-Illinois 0.0 $39k 2.1k 18.46
Rogers Communications -cl B (RCI) 0.0 $57k 1.3k 42.41
RPC (RES) 0.0 $3.0k 164.00 18.29
Seagate Technology Com Stk 0.0 $236k 6.1k 38.61
Steel Dynamics (STLD) 0.0 $94k 3.8k 24.96
Telecom Italia S.p.A. (TIIAY) 0.0 $999.440000 124.00 8.06
Transcanada Corp 0.0 $56k 1.2k 47.26
Wabash National Corporation (WNC) 0.0 $127k 9.0k 14.19
American Equity Investment Life Holding 0.0 $6.0k 346.00 17.34
Andersons (ANDE) 0.0 $120k 3.3k 36.25
Ares Capital Corporation (ARCC) 0.0 $47k 3.0k 15.52
Banco Macro SA (BMA) 0.0 $3.0k 38.00 78.95
Banco Santander-Chile (BSAC) 0.0 $544k 26k 20.70
Black Hills Corporation (BKH) 0.0 $24k 387.00 62.02
Calamos Asset Management 0.0 $7.0k 1.0k 7.00
Cliffs Natural Resources 0.0 $2.0k 400.00 5.00
Community Health Systems (CYH) 0.0 $75k 6.5k 11.50
Cross Country Healthcare (CCRN) 0.0 $136k 12k 11.77
Cypress Semiconductor Corporation 0.0 $8.0k 630.00 12.70
DSW 0.0 $10k 471.00 21.23
EnerSys (ENS) 0.0 $19k 273.00 69.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.4k 13.81
Hecla Mining Company (HL) 0.0 $17k 3.0k 5.67
iShares MSCI Japan Index 0.0 $69k 5.5k 12.46
iShares MSCI EMU Index (EZU) 0.0 $82k 2.4k 34.53
Macquarie Infrastructure Company 0.0 $22k 261.00 84.29
MarineMax (HZO) 0.0 $15k 717.00 20.92
Myers Industries (MYE) 0.0 $25k 1.9k 13.14
On Assignment 0.0 $579k 16k 36.30
Oshkosh Corporation (OSK) 0.0 $60k 1.1k 55.66
PennantPark Investment (PNNT) 0.0 $8.0k 1.0k 8.00
Pennsylvania R.E.I.T. 0.0 $31k 1.3k 23.20
Perficient (PRFT) 0.0 $30k 1.5k 20.00
PolyOne Corporation 0.0 $44k 1.3k 33.85
Reliance Steel & Aluminum (RS) 0.0 $545k 7.6k 72.06
Stillwater Mining Company 0.0 $7.0k 500.00 14.00
Synaptics, Incorporated (SYNA) 0.0 $13k 214.00 60.75
Telecom Argentina (TEO) 0.0 $2.0k 91.00 21.98
TowneBank (TOWN) 0.0 $10k 414.00 24.15
Universal Display Corporation (OLED) 0.0 $10k 175.00 57.14
Universal Forest Products 0.0 $49k 500.00 98.00
World Wrestling Entertainment 0.0 $11k 503.00 21.87
AllianceBernstein Holding (AB) 0.0 $4.0k 167.00 23.95
Almost Family 0.0 $44k 1.2k 36.67
Assured Guaranty (AGO) 0.0 $56k 2.0k 27.61
Align Technology (ALGN) 0.0 $230k 2.5k 93.88
Alaska Communications Systems 0.0 $997.500000 665.00 1.50
Albany Molecular Research 0.0 $17k 1.0k 17.00
AmeriGas Partners 0.0 $48k 1.1k 45.71
American Railcar Industries 0.0 $7.0k 160.00 43.75
Atmos Energy Corporation (ATO) 0.0 $95k 1.3k 74.10
Actuant Corporation 0.0 $17k 712.00 23.88
Armstrong World Industries (AWI) 0.0 $2.0k 49.00 40.82
Acuity Brands (AYI) 0.0 $191k 720.00 265.28
BBVA Banco Frances 0.0 $3.0k 128.00 23.44
BHP Billiton (BHP) 0.0 $91k 2.6k 34.52
Brady Corporation (BRC) 0.0 $209k 6.1k 34.55
Cheesecake Factory Incorporated (CAKE) 0.0 $58k 1.2k 50.43
Commerce Bancshares (CBSH) 0.0 $117k 2.4k 49.28
Community Bank System (CBU) 0.0 $190k 4.0k 48.05
Cabot Microelectronics Corporation 0.0 $60k 1.1k 52.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 300.00 13.33
Celadon (CGIP) 0.0 $189k 22k 8.74
Cognex Corporation (CGNX) 0.0 $77k 1.5k 52.96
Chemed Corp Com Stk (CHE) 0.0 $204k 1.4k 141.27
Chico's FAS 0.0 $155k 13k 11.92
Mack-Cali Realty (VRE) 0.0 $15k 548.00 27.37
Cibc Cad (CM) 0.0 $411k 5.3k 77.50
Columbus McKinnon (CMCO) 0.0 $14k 781.00 17.93
Chipotle Mexican Grill (CMG) 0.0 $64k 150.00 426.67
Cinemark Holdings (CNK) 0.0 $60k 1.6k 38.59
CenterPoint Energy (CNP) 0.0 $22k 933.00 23.58
Core-Mark Holding Company 0.0 $3.0k 89.00 33.71
Cirrus Logic (CRUS) 0.0 $21k 399.00 52.63
Canadian Solar (CSIQ) 0.0 $11k 800.00 13.75
Concho Resources 0.0 $58k 422.00 137.44
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 300.00 13.33
Dime Community Bancshares 0.0 $11k 630.00 17.46
Douglas Emmett (DEI) 0.0 $27k 750.00 36.00
Digi International (DGII) 0.0 $29k 2.5k 11.56
Quest Diagnostics Incorporated (DGX) 0.0 $13k 150.00 86.67
Diodes Incorporated (DIOD) 0.0 $15k 688.00 21.80
Delek US Holdings 0.0 $8.0k 475.00 16.84
Dorman Products (DORM) 0.0 $75k 1.2k 63.88
Dcp Midstream Partners 0.0 $378k 11k 35.33
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 791.00 8.85
El Paso Electric Company 0.0 $0 6.00 0.00
Enbridge Energy Partners 0.0 $183k 7.2k 25.39
Elbit Systems (ESLT) 0.0 $22k 227.00 96.92
Essex Property Trust (ESS) 0.0 $43k 194.00 221.65
Energy Transfer Equity (ET) 0.0 $593k 35k 16.80
EV Energy Partners 0.0 $999.000000 450.00 2.22
Genesis Energy (GEL) 0.0 $50k 1.3k 37.74
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 110.00 27.27
Group Cgi Cad Cl A 0.0 $21k 435.00 48.28
G-III Apparel (GIII) 0.0 $6.0k 204.00 29.41
GameStop (GME) 0.0 $46k 1.7k 27.58
Gulfport Energy Corporation 0.0 $17k 610.00 27.87
HEICO Corporation (HEI) 0.0 $206k 3.0k 69.08
InterDigital (IDCC) 0.0 $7.0k 92.00 76.09
IPG Photonics Corporation (IPGP) 0.0 $42k 505.00 83.17
IXYS Corporation 0.0 $5.0k 400.00 12.50
Jabil Circuit (JBL) 0.0 $489k 22k 21.82
John Bean Technologies Corporation (JBT) 0.0 $51k 718.00 71.03
J&J Snack Foods (JJSF) 0.0 $95k 800.00 118.75
Kirby Corporation (KEX) 0.0 $2.0k 33.00 60.61
Kilroy Realty Corporation (KRC) 0.0 $68k 979.00 69.46
Legacy Reserves 0.0 $1.0k 600.00 1.67
LaSalle Hotel Properties 0.0 $2.0k 93.00 21.51
L-3 Communications Holdings 0.0 $207k 1.4k 150.66
Southwest Airlines (LUV) 0.0 $220k 5.6k 38.96
MGE Energy (MGEE) 0.0 $51k 905.00 56.35
Middleby Corporation (MIDD) 0.0 $177k 1.4k 123.43
Mobile Mini 0.0 $41k 1.4k 30.04
Medical Properties Trust (MPW) 0.0 $16k 1.1k 14.55
MicroStrategy Incorporated (MSTR) 0.0 $41k 245.00 167.35
MTS Systems Corporation 0.0 $19k 410.00 46.34
Navios Maritime Partners 0.0 $1.0k 500.00 2.00
EnPro Industries (NPO) 0.0 $5.0k 87.00 57.47
NuStar Energy 0.0 $38k 765.00 49.67
Oge Energy Corp (OGE) 0.0 $177k 5.6k 31.65
Oneok Partners 0.0 $522k 13k 39.92
VeriFone Systems 0.0 $6.0k 383.00 15.67
Pegasystems (PEGA) 0.0 $62k 2.1k 29.72
Piper Jaffray Companies (PIPR) 0.0 $59k 1.2k 48.20
Plexus (PLXS) 0.0 $23k 482.00 47.72
Park National Corporation (PRK) 0.0 $96k 1.0k 96.00
Prudential Public Limited Company (PUK) 0.0 $14k 383.00 36.55
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 188.00 47.87
SCANA Corporation 0.0 $341k 4.7k 72.46
Spectra Energy Partners 0.0 $381k 8.7k 43.74
Sangamo Biosciences (SGMO) 0.0 $2.0k 400.00 5.00
A. Schulman 0.0 $384k 13k 29.09
Selective Insurance (SIGI) 0.0 $14k 355.00 39.44
South Jersey Industries 0.0 $83k 2.8k 29.69
Skechers USA (SKX) 0.0 $3.0k 111.00 27.03
Suburban Propane Partners (SPH) 0.0 $32k 959.00 33.37
SPX Corporation 0.0 $23k 1.1k 20.35
Banco Santander (SAN) 0.0 $5.0k 1.0k 4.78
TC Pipelines 0.0 $236k 4.1k 57.13
Teledyne Technologies Incorporated (TDY) 0.0 $27k 247.00 109.31
Terex Corporation (TEX) 0.0 $26k 1.0k 25.82
Teleflex Incorporated (TFX) 0.0 $435k 2.6k 167.95
Tredegar Corporation (TG) 0.0 $377k 20k 18.60
Teekay Offshore Partners 0.0 $2.0k 300.00 6.67
Tata Motors 0.0 $341k 8.5k 39.94
Textron (TXT) 0.0 $80k 2.0k 39.60
United Bankshares (UBSI) 0.0 $311k 8.3k 37.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $185k 779.00 237.48
Universal Insurance Holdings (UVE) 0.0 $19k 769.00 24.71
West Pharmaceutical Services (WST) 0.0 $194k 2.6k 74.62
Abb (ABBNY) 0.0 $285k 13k 22.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14k 242.00 57.85
Alliance Holdings GP 0.0 $23k 900.00 25.56
AK Steel Holding Corporation 0.0 $36k 7.5k 4.80
Allegiant Travel Company (ALGT) 0.0 $10k 79.00 126.58
Anworth Mortgage Asset Corporation 0.0 $8.0k 1.6k 5.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $10k 1.0k 9.55
Alliance Resource Partners (ARLP) 0.0 $301k 14k 22.21
athenahealth 0.0 $260k 2.1k 126.34
Credicorp (BAP) 0.0 $5.0k 34.00 147.06
Belden (BDC) 0.0 $100k 1.5k 68.97
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $74k 3.9k 18.78
Boardwalk Pipeline Partners 0.0 $3.0k 200.00 15.00
Chicago Bridge & Iron Company 0.0 $99k 3.5k 28.07
Centene Corporation (CNC) 0.0 $238k 3.5k 67.06
Cepheid 0.0 $113k 2.1k 52.71
Chesapeake Utilities Corporation (CPK) 0.0 $522k 8.6k 61.05
Cree 0.0 $15k 600.00 25.00
CRH 0.0 $25k 753.00 33.20
Calavo Growers (CVGW) 0.0 $53k 816.00 64.95
California Water Service (CWT) 0.0 $32k 1.0k 32.00
Diana Shipping (DSX) 0.0 $0 83.00 0.00
Energy Transfer Partners 0.0 $197k 5.3k 37.06
F.N.B. Corporation (FNB) 0.0 $25k 2.1k 12.06
Greenhill & Co 0.0 $15k 643.00 23.33
P.H. Glatfelter Company 0.0 $8.0k 384.00 20.83
Randgold Resources 0.0 $66k 663.00 99.55
Genesee & Wyoming 0.0 $21k 300.00 70.00
Hain Celestial (HAIN) 0.0 $9.0k 250.00 36.00
Haynes International (HAYN) 0.0 $10k 259.00 38.61
Holly Energy Partners 0.0 $170k 5.0k 34.00
HMS Holdings 0.0 $12k 547.00 21.94
Hexcel Corporation (HXL) 0.0 $603k 14k 44.29
World Fuel Services Corporation (WKC) 0.0 $566k 12k 46.24
KLA-Tencor Corporation (KLAC) 0.0 $21k 301.00 69.77
Cheniere Energy (LNG) 0.0 $60k 1.4k 43.42
Lululemon Athletica (LULU) 0.0 $24k 386.00 62.18
MFA Mortgage Investments 0.0 $57k 7.7k 7.42
MGM Resorts International. (MGM) 0.0 $25k 950.00 26.32
MannKind Corporation 0.0 $3.0k 5.2k 0.58
Monro Muffler Brake (MNRO) 0.0 $288k 4.7k 61.17
Neurocrine Biosciences (NBIX) 0.0 $25k 499.00 50.10
Neustar 0.0 $13k 488.00 26.64
Progenics Pharmaceuticals 0.0 $32k 5.0k 6.40
Panera Bread Company 0.0 $326k 1.7k 194.63
Skyworks Solutions (SWKS) 0.0 $146k 1.9k 76.20
Sunoco Logistics Partners 0.0 $265k 9.3k 28.42
Teekay Lng Partners 0.0 $17k 1.1k 15.34
Hanover Insurance (THG) 0.0 $19k 250.00 76.00
Tessera Technologies 0.0 $12k 311.00 38.59
Texas Roadhouse (TXRH) 0.0 $20k 508.00 39.37
Tyler Technologies (TYL) 0.0 $91k 533.00 170.73
VASCO Data Security International 0.0 $18k 1.0k 18.00
Vector (VGR) 0.0 $115k 5.3k 21.60
Wabtec Corporation (WAB) 0.0 $404k 5.0k 81.58
Aqua America 0.0 $231k 7.6k 30.45
United States Steel Corporation (X) 0.0 $22k 1.2k 18.72
Advisory Board Company 0.0 $72k 1.6k 44.78
Allete (ALE) 0.0 $54k 911.00 59.28
A. O. Smith Corporation (AOS) 0.0 $62k 626.00 99.04
Arena Pharmaceuticals 0.0 $997.500000 750.00 1.33
Associated Banc- (ASB) 0.0 $26k 1.3k 19.74
BankFinancial Corporation (BFIN) 0.0 $2.0k 190.00 10.53
Berkshire Hills Ban (BHLB) 0.0 $13k 471.00 27.60
Brookdale Senior Living (BKD) 0.0 $17k 1.0k 17.00
Bob Evans Farms 0.0 $99k 2.6k 38.24
Buffalo Wild Wings 0.0 $35k 250.00 140.00
Chemical Financial Corporation 0.0 $104k 2.4k 44.20
Bancolombia (CIB) 0.0 $4.0k 103.00 38.83
CryoLife (AORT) 0.0 $35k 2.0k 17.50
Carnival (CUK) 0.0 $575k 12k 49.04
Corrections Corporation of America 0.0 $12k 840.00 14.29
Equity Lifestyle Properties (ELS) 0.0 $39k 500.00 78.00
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Extra Space Storage (EXR) 0.0 $19k 239.00 79.50
First Commonwealth Financial (FCF) 0.0 $7.0k 691.00 10.13
F5 Networks (FFIV) 0.0 $170k 1.4k 124.45
Ferrellgas Partners 0.0 $5.0k 471.00 10.62
Comfort Systems USA (FIX) 0.0 $579k 20k 29.31
Geron Corporation (GERN) 0.0 $32k 14k 2.29
Chart Industries (GTLS) 0.0 $12k 362.00 33.15
Healthcare Services (HCSG) 0.0 $446k 11k 39.61
Huaneng Power International 0.0 $13k 500.00 26.00
IBERIABANK Corporation 0.0 $302k 4.5k 67.11
ImmunoGen 0.0 $18k 6.7k 2.69
Ingles Markets, Incorporated (IMKTA) 0.0 $12k 300.00 40.00
Independent Bank (INDB) 0.0 $12k 218.00 55.05
Lions Gate Entertainment 0.0 $33k 1.7k 19.77
LHC 0.0 $9.0k 255.00 35.29
Merit Medical Systems (MMSI) 0.0 $11k 451.00 24.39
National Fuel Gas (NFG) 0.0 $81k 1.5k 53.86
Novavax 0.0 $0 100.00 0.00
NorthWestern Corporation (NWE) 0.0 $13k 218.00 59.63
Ormat Technologies (ORA) 0.0 $59k 1.2k 48.40
Otter Tail Corporation (OTTR) 0.0 $24k 700.00 34.29
PacWest Ban 0.0 $265k 6.2k 42.85
Piedmont Natural Gas Company 0.0 $129k 2.2k 59.83
PS Business Parks 0.0 $11k 96.00 114.58
Qlt 0.0 $6.0k 3.0k 2.00
RBC Bearings Incorporated (RBC) 0.0 $4.0k 55.00 72.73
St. Jude Medical 0.0 $215k 2.7k 79.90
Stamps 0.0 $13k 134.00 97.01
TransDigm Group Incorporated (TDG) 0.0 $151k 521.00 289.83
TreeHouse Foods (THS) 0.0 $82k 938.00 87.42
Texas Pacific Land Trust 0.0 $425k 1.8k 239.44
Tejon Ranch Company (TRC) 0.0 $547k 23k 24.31
UniFirst Corporation (UNF) 0.0 $26k 200.00 130.00
Viad (VVI) 0.0 $4.0k 100.00 40.00
WGL Holdings 0.0 $94k 1.5k 62.67
Encore Wire Corporation (WIRE) 0.0 $8.0k 226.00 35.40
WesBan (WSBC) 0.0 $6.0k 168.00 35.71
Ametek (AME) 0.0 $360k 7.5k 47.74
Anixter International 0.0 $4.0k 55.00 72.73
Cass Information Systems (CASS) 0.0 $41k 717.00 57.18
Flowers Foods (FLO) 0.0 $16k 1.0k 15.25
German American Ban (GABC) 0.0 $338k 8.7k 38.95
Globalstar (GSAT) 0.0 $141k 117k 1.21
Halozyme Therapeutics (HALO) 0.0 $2.0k 200.00 10.00
Hackett (HCKT) 0.0 $33k 2.0k 16.50
Imax Corp Cad (IMAX) 0.0 $19k 644.00 29.50
Southern Copper Corporation (SCCO) 0.0 $48k 1.8k 26.23
PNM Resources (TXNM) 0.0 $531k 16k 32.72
Silicon Motion Technology (SIMO) 0.0 $28k 544.00 51.47
Smith & Wesson Holding Corporation 0.0 $63k 2.4k 26.45
United Natural Foods (UNFI) 0.0 $67k 1.7k 40.17
Allegheny Technologies Incorporated (ATI) 0.0 $454k 25k 18.06
Callidus Software 0.0 $3.0k 150.00 20.00
Golar Lng (GLNG) 0.0 $159k 7.5k 21.20
Healthsouth 0.0 $194k 4.8k 40.59
Macatawa Bank Corporation (MCBC) 0.0 $102k 13k 7.97
MainSource Financial 0.0 $25k 985.00 25.38
Neogen Corporation (NEOG) 0.0 $275k 4.9k 55.99
Potlatch Corporation (PCH) 0.0 $23k 582.00 39.52
Teradyne (TER) 0.0 $62k 2.9k 21.50
Valhi 0.0 $2.0k 942.00 2.12
Dex (DXCM) 0.0 $50k 565.00 88.50
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.0k 395.00 10.13
Brocade Communications Systems 0.0 $106k 12k 9.19
Deltic Timber Corporation 0.0 $8.0k 119.00 67.23
iShares Gold Trust 0.0 $42k 3.3k 12.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.0k 22.20
National Health Investors (NHI) 0.0 $64k 810.00 79.01
National Instruments 0.0 $95k 3.3k 28.55
Prospect Capital Corporation (PSEC) 0.0 $24k 3.0k 8.00
WebMD Health 0.0 $10k 200.00 50.00
Ypf Sa (YPF) 0.0 $31k 1.7k 18.33
Navistar International Corporation 0.0 $5.0k 210.00 23.81
Carpenter Technology Corporation (CRS) 0.0 $8.0k 189.00 42.33
Cherokee 0.0 $5.0k 485.00 10.31
United Community Financial 0.0 $23k 3.3k 7.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $49k 3.0k 16.33
BofI Holding 0.0 $54k 2.4k 22.58
Central Fd Cda Ltd cl a 0.0 $30k 2.2k 13.84
Clearwater Paper (CLW) 0.0 $12k 184.00 65.22
Dana Holding Corporation (DAN) 0.0 $33k 2.1k 15.71
EQT Corporation (EQT) 0.0 $105k 1.4k 72.46
Eldorado Gold Corp 0.0 $4.0k 892.00 4.48
First American Financial (FAF) 0.0 $17k 443.00 38.37
M.D.C. Holdings 0.0 $14k 539.00 25.97
Miller Industries (MLR) 0.0 $2.0k 100.00 20.00
Precision Drilling Corporation 0.0 $8.0k 2.0k 4.00
PROS Holdings (PRO) 0.0 $47k 2.1k 22.47
Rayonier (RYN) 0.0 $61k 2.3k 26.66
SM Energy (SM) 0.0 $31k 800.00 38.75
SPDR KBW Regional Banking (KRE) 0.0 $120k 2.8k 42.33
Sierra Wireless 0.0 $29k 2.0k 14.50
Teck Resources Ltd cl b (TECK) 0.0 $18k 1.0k 18.00
Asa (ASA) 0.0 $3.0k 211.00 14.22
Hollysys Automation Technolo (HOLI) 0.0 $589k 27k 22.17
Nabors Industries 0.0 $42k 3.5k 12.17
Validus Holdings 0.0 $4.0k 79.00 50.63
Blackrock Kelso Capital 0.0 $10k 1.1k 8.70
B&G Foods (BGS) 0.0 $109k 2.2k 49.19
Multi-Color Corporation 0.0 $348k 5.3k 66.01
Suncor Energy (SU) 0.0 $257k 9.2k 27.79
SPDR S&P Retail (XRT) 0.0 $999.900000 22.00 45.45
Westport Innovations 0.0 $5.0k 3.0k 1.65
China Yuchai Intl (CYD) 0.0 $24k 2.2k 10.91
Manulife Finl Corp (MFC) 0.0 $37k 2.6k 14.26
Macerich Company (MAC) 0.0 $86k 1.1k 80.52
Brandywine Realty Trust (BDN) 0.0 $71k 4.6k 15.56
InterOil Corporation 0.0 $34k 675.00 50.37
AECOM Technology Corporation (ACM) 0.0 $27k 915.00 29.51
Ball Corporation (BALL) 0.0 $305k 3.7k 81.97
Cae (CAE) 0.0 $2.0k 111.00 18.02
CBL & Associates Properties 0.0 $27k 2.2k 12.27
CBOE Holdings (CBOE) 0.0 $999.940000 17.00 58.82
CNO Financial (CNO) 0.0 $18k 1.2k 14.90
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
iShares S&P 100 Index (OEF) 0.0 $277k 2.9k 95.88
Kimco Realty Corporation (KIM) 0.0 $32k 1.1k 28.55
Liberty Property Trust 0.0 $78k 1.9k 40.46
Oneok (OKE) 0.0 $16k 316.00 50.63
Pinnacle West Capital Corporation (PNW) 0.0 $177k 2.3k 75.93
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 $12k 156.00 76.92
Rydex S&P Equal Weight ETF 0.0 $108k 1.3k 83.46
Seadrill 0.0 $999.000000 300.00 3.33
Silver Wheaton Corp 0.0 $27k 1.0k 27.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $336k 1.8k 182.51
Stantec (STN) 0.0 $558k 24k 23.54
Vonage Holdings 0.0 $142k 22k 6.62
Zion Oil & Gas (ZNOG) 0.0 $4.0k 3.0k 1.33
American Capital Agency 0.0 $90k 4.6k 19.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $48k 39.00 1230.77
Dollar General (DG) 0.0 $172k 2.5k 69.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $109k 1.4k 79.04
PowerShares DB US Dollar Index Bullish 0.0 $91k 3.7k 24.59
Rackspace Hosting 0.0 $2.0k 59.00 33.90
Sensata Technologies Hldg Bv 0.0 $298k 7.7k 38.83
SPDR KBW Bank (KBE) 0.0 $77k 2.3k 33.48
Spirit AeroSystems Holdings (SPR) 0.0 $448k 10k 44.55
Ariad Pharmaceuticals 0.0 $21k 1.5k 14.00
Ebix (EBIXQ) 0.0 $43k 750.00 57.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 167.00 47.90
Medidata Solutions 0.0 $33k 600.00 55.00
Udr (UDR) 0.0 $19k 519.00 36.61
iShares Dow Jones US Real Estate (IYR) 0.0 $355k 4.4k 80.72
iShares Silver Trust (SLV) 0.0 $160k 8.8k 18.18
SPDR S&P Homebuilders (XHB) 0.0 $318k 9.4k 33.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $41k 699.00 58.66
iShares Dow Jones US Tele (IYZ) 0.0 $15k 481.00 31.19
Rydex Russell Top 50 ETF 0.0 $3.0k 18.00 166.67
Templeton Dragon Fund (TDF) 0.0 $45k 2.5k 17.81
BioTime 0.0 $16k 4.2k 3.81
3D Systems Corporation (DDD) 0.0 $11k 600.00 18.33
Cardiovascular Systems 0.0 $59k 2.5k 23.68
Ironwood Pharmaceuticals (IRWD) 0.0 $34k 2.1k 15.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Comscore 0.0 $2.0k 75.00 26.67
Genpact (G) 0.0 $169k 7.0k 24.01
DuPont Fabros Technology 0.0 $122k 2.9k 41.38
Valeant Pharmaceuticals Int 0.0 $4.0k 181.00 22.10
Nordic American Tanker Shippin (NAT) 0.0 $28k 2.8k 10.00
Terra Nitrogen Company 0.0 $51k 450.00 113.33
LogMeIn 0.0 $83k 921.00 90.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $348k 24k 14.81
Acadia Realty Trust (AKR) 0.0 $21k 569.00 36.91
Verint Systems (VRNT) 0.0 $44k 1.2k 37.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $42k 292.00 143.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $23k 201.00 114.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.0k 216.00 37.04
SPDR KBW Insurance (KIE) 0.0 $25k 336.00 74.40
Barclays Bk Plc Ipsp croil etn 0.0 $122k 21k 5.82
iShares Dow Jones US Health Care (IHF) 0.0 $95k 767.00 123.86
SPDR S&P Biotech (XBI) 0.0 $52k 781.00 66.58
KKR & Co 0.0 $43k 3.0k 14.23
QEP Resources 0.0 $311k 16k 19.51
Six Flags Entertainment (SIX) 0.0 $3.0k 54.00 55.56
Hudson Pacific Properties (HPP) 0.0 $1.0k 44.00 22.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $75k 8.9k 8.43
PowerShares Water Resources 0.0 $27k 1.1k 24.55
iShares MSCI Malaysia Index Fund 0.0 $36k 4.5k 8.00
PowerShares FTSE RAFI US 1000 0.0 $42k 450.00 93.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 165.00 36.36
iShares S&P Latin America 40 Index (ILF) 0.0 $48k 1.7k 28.32
Douglas Dynamics (PLOW) 0.0 $288k 9.0k 31.93
Scorpio Tankers 0.0 $22k 4.8k 4.57
Sparton Corporation 0.0 $3.0k 126.00 23.81
Craft Brewers Alliance 0.0 $6.0k 300.00 20.00
Fortinet (FTNT) 0.0 $31k 842.00 36.82
HealthStream (HSTM) 0.0 $48k 1.8k 27.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $505k 12k 42.30
iShares S&P Europe 350 Index (IEV) 0.0 $22k 563.00 39.08
Proshares Tr (UYG) 0.0 $6.0k 85.00 70.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $134k 26k 5.13
Aberdeen Australia Equity Fund (IAF) 0.0 $68k 12k 5.86
Alerian Mlp Etf 0.0 $345k 27k 12.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 741.00 12.15
Allied World Assurance 0.0 $29k 720.00 40.28
Aviva 0.0 $5.0k 398.00 12.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $106k 8.6k 12.31
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.0k 546.00 14.65
Blackrock Strategic Municipal Trust 0.0 $6.0k 429.00 13.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $22k 2.0k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $33k 3.2k 10.29
Claymore/BNY Mellon BRIC 0.0 $77k 2.6k 29.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $108k 5.0k 21.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.0k 13.50
Cohen & Steers REIT/P (RNP) 0.0 $427k 21k 20.14
DNP Select Income Fund (DNP) 0.0 $228k 22k 10.26
Dreyfus Strategic Municipal Bond Fund 0.0 $266k 30k 8.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $131k 12k 10.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $134k 9.0k 14.96
Embraer S A (ERJ) 0.0 $4.0k 216.00 18.52
First Trust DJ Internet Index Fund (FDN) 0.0 $92k 1.1k 81.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $94k 2.7k 35.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $36k 838.00 42.96
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $137k 4.0k 34.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $89k 1.7k 53.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10k 192.00 52.08
Franklin Templeton (FTF) 0.0 $39k 3.2k 12.18
Gabelli Equity Trust (GAB) 0.0 $78k 14k 5.66
Gabelli Utility Trust (GUT) 0.0 $20k 3.0k 6.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $152k 6.2k 24.52
Inphi Corporation 0.0 $16k 379.00 42.22
Hldgs (UAL) 0.0 $59k 1.1k 52.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $497k 4.5k 111.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $22k 206.00 106.80
Collectors Universe 0.0 $30k 1.6k 18.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $77k 3.0k 25.67
Opko Health (OPK) 0.0 $38k 3.6k 10.63
Gabelli Dividend & Income Trust (GDV) 0.0 $205k 11k 19.22
GlobalSCAPE 0.0 $1.0k 150.00 6.67
Liberty All-Star Equity Fund (USA) 0.0 $0 10.00 0.00
General Growth Properties 0.0 $13k 480.00 27.08
Unifi (UFI) 0.0 $3.0k 90.00 33.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $121k 2.0k 60.50
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 $13k 386.00 33.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 77.00 25.97
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Endologix 0.0 $13k 1.0k 13.00
Financial Engines 0.0 $48k 1.6k 29.63
First Republic Bank/san F (FRCB) 0.0 $562k 7.3k 77.17
Howard Hughes 0.0 $27k 240.00 112.50
Invesco Mortgage Capital 0.0 $234k 15k 15.25
iShares MSCI Canada Index (EWC) 0.0 $99k 3.8k 25.75
Kayne Anderson Energy Development 0.0 $37k 2.0k 18.90
KEYW Holding 0.0 $115k 10k 11.08
Ligand Pharmaceuticals In (LGND) 0.0 $560k 5.5k 102.02
Main Street Capital Corporation (MAIN) 0.0 $180k 5.3k 34.29
Neuralstem 0.0 $38k 120k 0.32
Parkway Properties 0.0 $10k 582.00 17.18
SPS Commerce (SPSC) 0.0 $94k 1.3k 73.44
Ss&c Technologies Holding (SSNC) 0.0 $141k 4.4k 32.13
Lance 0.0 $7.0k 198.00 35.35
Sun Communities (SUI) 0.0 $3.0k 42.00 71.43
VirnetX Holding Corporation 0.0 $76k 25k 3.04
Motorola Solutions (MSI) 0.0 $48k 623.00 77.05
iShares MSCI Singapore Index Fund 0.0 $14k 1.3k 10.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $415k 3.9k 105.98
Kayne Anderson MLP Investment (KYN) 0.0 $53k 2.6k 20.74
PowerShares Build America Bond Portfolio 0.0 $26k 825.00 31.52
PowerShares Fin. Preferred Port. 0.0 $95k 5.0k 19.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $78k 789.00 98.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 3.1k 6.73
NeoGenomics (NEO) 0.0 $33k 4.0k 8.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.6k 10.98
MFS Charter Income Trust (MCR) 0.0 $83k 9.7k 8.60
New America High Income Fund I (HYB) 0.0 $55k 6.0k 9.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 289.00 13.84
Putnam Premier Income Trust (PPT) 0.0 $31k 6.4k 4.84
SPDR DJ Wilshire REIT (RWR) 0.0 $108k 1.1k 97.65
Vanguard Materials ETF (VAW) 0.0 $394k 3.7k 107.01
Ipath Dow Jones-aig Commodity (DJP) 0.0 $140k 6.0k 23.43
iShares Morningstar Large Growth (ILCG) 0.0 $135k 1.1k 121.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $52k 1.1k 49.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $112k 3.3k 34.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53k 454.00 116.74
Royce Value Trust (RVT) 0.0 $13k 1.0k 12.63
Novadaq Technologies 0.0 $37k 3.2k 11.65
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 170.00 23.53
SPDR Barclays Capital High Yield B 0.0 $61k 1.7k 36.79
Embotelladora Andina SA (AKO.B) 0.0 $228k 10k 22.62
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 $127k 1.6k 77.91
Liberty All-Star Growth Fund (ASG) 0.0 $1.0k 274.00 3.65
SPDR S&P International Small Cap (GWX) 0.0 $31k 985.00 31.47
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 800.00 21.25
Noah Holdings (NOAH) 0.0 $201k 7.7k 26.15
Pimco Municipal Income Fund (PMF) 0.0 $145k 8.6k 16.81
ETFS Physical Platinum Shares 0.0 $5.0k 50.00 100.00
PowerShares DB Agriculture Fund 0.0 $208k 10k 20.00
Claymore Beacon Global Timber Index 0.0 $5.0k 200.00 25.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $10k 310.00 32.26
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $19k 863.00 22.02
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $74k 3.4k 21.76
ETFS Physical Palladium Shares 0.0 $3.0k 50.00 60.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $145k 4.0k 36.25
Claymore/BNY Mellon Frontier Markets ETF 0.0 $128k 11k 11.78
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 $251k 2.0k 126.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 115.00 113.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $115k 1.0k 110.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.3k 29.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $108k 2.8k 38.98
iShares Dow Jones US Financial (IYF) 0.0 $77k 850.00 90.59
iShares Dow Jones US Healthcare (IYH) 0.0 $124k 828.00 149.76
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13k 90.00 144.44
iShares Dow Jones US Technology (IYW) 0.0 $37k 309.00 119.74
iShares FTSE NAREIT Mort. Plus Capp 0.0 $213k 20k 10.50
iShares Morningstar Small Growth (ISCG) 0.0 $122k 850.00 143.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $268k 3.9k 68.37
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 $31k 312.00 99.36
ACADIA Pharmaceuticals (ACAD) 0.0 $350k 11k 31.84
WisdomTree Equity Income Fund (DHS) 0.0 $53k 800.00 66.25
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 4.00
Delta Natural Gas Company 0.0 $562k 24k 23.87
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $55k 1.2k 47.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 25.00 40.00
PowerShares Glbl Clean Enrgy Port 0.0 $100k 9.0k 11.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $372k 11k 32.75
Nuveen Muni Value Fund (NUV) 0.0 $57k 5.4k 10.61
PowerShares High Yld. Dividend Achv 0.0 $44k 2.8k 15.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $212k 5.6k 37.62
Enerplus Corp 0.0 $6.0k 1.0k 6.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $73k 4.8k 15.26
Ega Emerging Global Shs Tr emrg gl dj 0.0 $0 19.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $426k 30k 14.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $45k 3.3k 13.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $585k 53k 11.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 8.1k 8.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 3.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16k 543.00 29.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 398.00 5.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.5k 14.27
iShares S&P Global 100 Index (IOO) 0.0 $37k 500.00 74.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $48k 373.00 128.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $34k 2.0k 17.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $40k 5.0k 8.00
Nuveen Fltng Rte Incm Opp 0.0 $12k 1.1k 11.43
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 4.1k 9.57
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 300.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $73k 7.7k 9.52
PowerShares Listed Private Eq. 0.0 $445k 41k 10.85
PowerShares Dynamic Lg.Cap Growth 0.0 $16k 500.00 32.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $16k 866.00 18.48
ProShares Credit Suisse 130/30 (CSM) 0.0 $22k 414.00 53.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25k 1.2k 20.83
Putnam High Income Securities Fund 0.0 $16k 2.0k 8.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $8.0k 134.00 59.70
SPDR Morgan Stanley Technology (XNTK) 0.0 $9.0k 152.00 59.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 74.00 108.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 399.00 20.05
SPDR S&P Metals and Mining (XME) 0.0 $9.0k 332.00 27.11
SPDR S&P Semiconductor (XSD) 0.0 $10k 185.00 54.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $33k 3.0k 11.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.0k 283.00 10.60
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $38k 500.00 76.00
United Sts Commodity Index F (USCI) 0.0 $233k 5.6k 41.44
Claymore/Sabrient Insider ETF 0.0 $16k 316.00 50.63
Targa Res Corp (TRGP) 0.0 $47k 950.00 49.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $511k 32k 16.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $376k 4.0k 94.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $143k 1.8k 80.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $55k 3.6k 15.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $58k 4.4k 13.33
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 $18k 1.1k 16.81
BlackRock Municipal Bond Trust 0.0 $22k 1.2k 18.09
Blackrock Health Sciences Trust (BME) 0.0 $51k 1.5k 34.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 657.00 6.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 2.00 0.00
Blackrock MuniEnhanced Fund 0.0 $83k 6.6k 12.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $46k 3.3k 14.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $96k 4.8k 20.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $47k 1.7k 27.44
First Tr/aberdeen Emerg Opt 0.0 $8.0k 560.00 14.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $112k 1.1k 99.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23k 870.00 26.44
First Trust Global Wind Energy (FAN) 0.0 $133k 10k 13.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 400.00 20.00
Index IQ Australia Small Cap ETF 0.0 $2.0k 100.00 20.00
Index IQ Canada Small Cap ETF 0.0 $2.0k 100.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $33k 2.4k 13.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $150k 11k 14.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $38k 4.6k 8.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.0k 489.00 14.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 150.00 40.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 300.00 66.67
MFS Municipal Income Trust (MFM) 0.0 $4.0k 560.00 7.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $261k 17k 15.74
Pacholder High Yield 0.0 $120k 17k 7.13
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.4k 10.37
PIMCO High Income Fund (PHK) 0.0 $2.0k 228.00 8.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $36k 355.00 101.41
Pioneer Municipal High Income Advantage (MAV) 0.0 $52k 4.0k 13.00
PowerShares Dynamic Indls Sec Port 0.0 $3.0k 70.00 42.86
PowerShares Dyn Leisure & Entert. 0.0 $107k 3.0k 35.67
PowerShares Dynamic Pharmaceuticals 0.0 $63k 1.0k 61.46
PowerShrs CEF Income Cmpst Prtfl 0.0 $14k 597.00 23.45
PowerShares Insured Nati Muni Bond 0.0 $21k 800.00 26.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 990.00 8.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $34k 2.5k 13.39
Reaves Utility Income Fund (UTG) 0.0 $12k 402.00 29.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $16k 534.00 29.96
SPDR Barclays Capital TIPS (SPIP) 0.0 $35k 600.00 58.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 259.00 61.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $13k 1.7k 7.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $117k 1.3k 90.98
WisdomTree MidCap Earnings Fund (EZM) 0.0 $124k 1.3k 95.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 30.00 66.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0k 16.00 62.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19k 188.00 101.06
Penn West Energy Trust 0.0 $1.0k 355.00 2.82
BRT Realty Trust (BRT) 0.0 $5.0k 632.00 7.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $22k 1.0k 22.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $44k 4.6k 9.67
BlackRock Core Bond Trust (BHK) 0.0 $45k 3.2k 14.28
Blackrock Muniyield Quality Fund (MQY) 0.0 $31k 1.8k 16.77
Macquarie/First Trust Global Infrstrctre 0.0 $20k 1.6k 12.90
Sprott Physical Gold Trust (PHYS) 0.0 $197k 18k 10.94
SPDR S&P International Dividend (DWX) 0.0 $18k 500.00 36.00
Gain Capital Holdings 0.0 $6.0k 1.0k 5.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 923.00 15.17
MFS Government Markets Income Trust (MGF) 0.0 $411k 76k 5.40
LCNB (LCNB) 0.0 $191k 11k 18.26
TAL Education (TAL) 0.0 $16k 228.00 70.18
Aberdeen Israel Fund 0.0 $58k 3.5k 16.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $224k 2.5k 89.39
Dreyfus High Yield Strategies Fund 0.0 $21k 6.0k 3.50
PowerShares DWA Technical Ldrs Pf 0.0 $253k 6.0k 42.37
Pembina Pipeline Corp (PBA) 0.0 $559k 18k 30.47
Threshold Pharmaceuticals 0.0 $0 166.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $58k 1.7k 33.62
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 $25k 1.8k 14.04
MFS High Yield Municipal Trust (CMU) 0.0 $1.0k 200.00 5.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $267k 22k 12.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $21k 808.00 25.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 276.00 18.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $52k 5.0k 10.40
Crescent Point Energy Trust 0.0 $9.0k 700.00 12.86
ProShares Ultra MidCap400 (MVV) 0.0 $4.0k 49.00 81.63
Vermilion Energy (VET) 0.0 $417k 11k 38.77
Escalade (ESCA) 0.0 $108k 8.5k 12.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11k 170.00 64.71
Nuveen Build Amer Bd (NBB) 0.0 $11k 500.00 22.00
ProShares Short Dow30 0.0 $32k 1.6k 20.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $62k 1.6k 39.19
Schwab U S Broad Market ETF (SCHB) 0.0 $94k 1.8k 52.22
Nuveen Michigan Qlity Incom Municipal 0.0 $98k 6.7k 14.74
Sodastream International 0.0 $17k 625.00 27.20
Swift Transportation Company 0.0 $21k 964.00 21.78
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $137k 9.1k 15.11
First Tr High Income L/s (FSD) 0.0 $21k 1.4k 15.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $90k 3.9k 23.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $181k 2.9k 62.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $150k 1.7k 87.62
Blackrock Build America Bond Trust (BBN) 0.0 $31k 1.3k 24.22
Blackrock Municipal 2020 Term Trust 0.0 $87k 5.3k 16.55
First Trust Health Care AlphaDEX (FXH) 0.0 $75k 1.2k 61.12
First Trust ISE Water Index Fund (FIW) 0.0 $10k 266.00 37.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 350.00 37.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $188k 4.6k 41.07
Ishares Tr zealand invst (ENZL) 0.0 $14k 290.00 48.28
Nuveen Texas Quality Income Municipal 0.0 $8.0k 500.00 16.00
Powershares Active Mng Etf T us real est 0.0 $279k 3.5k 79.71
Powershares DB G10 Currency Harvest Fund 0.0 $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 $91k 2.0k 46.50
First Trust Energy AlphaDEX (FXN) 0.0 $14k 883.00 15.86
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 $97k 4.0k 24.25
Patrick Industries (PATK) 0.0 $582k 9.4k 61.89
Eaton Vance Oh Muni Income T sh ben int 0.0 $64k 4.2k 15.18
MBT Financial 0.0 $5.0k 500.00 10.00
Schwab U S Small Cap ETF (SCHA) 0.0 $164k 2.8k 57.60
Independent Bank Corporation (IBCP) 0.0 $17k 1.0k 17.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 122.00 32.79
Athersys 0.0 $21k 10k 2.10
Pengrowth Energy Corp 0.0 $0 35.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $2.0k 650.00 3.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $124k 4.0k 31.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $96k 1.0k 96.00
CECO Environmental (CECO) 0.0 $25k 2.3k 11.11
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $39k 911.00 42.81
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $18k 424.00 42.45
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $39k 11k 3.68
Educational Development Corporation (EDUC) 0.0 $0 37.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $371k 7.8k 47.53
Powershares Etf Tr Ii s^p smcp fin p 0.0 $8.0k 188.00 42.55
Powershares Etf Tr Ii s^p smcp hc po 0.0 $141k 1.9k 74.25
Powershares Etf Tr Ii s^p smcp it po 0.0 $9.0k 138.00 65.22
Powershares Etf Trust dyna buybk ach 0.0 $164k 3.5k 47.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $16k 100.00 160.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $84k 1.5k 56.38
Claymore/Raymond James SB-1 Equity Fund 0.0 $19k 526.00 36.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $25k 228.00 109.65
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $88k 3.8k 23.47
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 500.00 8.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16k 144.00 111.11
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $20k 196.00 102.04
Rydex Etf Trust russ midca 0.0 $15k 288.00 52.08
American Intl Group 0.0 $2.0k 96.00 20.83
Huntington Ingalls Inds (HII) 0.0 $86k 559.00 153.85
Meritor 0.0 $7.0k 645.00 10.85
Pacira Pharmaceuticals (PCRX) 0.0 $114k 3.3k 34.20
USD.001 Ibio 0.0 $1.0k 2.0k 0.50
Neophotonics Corp 0.0 $50k 3.1k 16.24
Synergy Res Corp 0.0 $6.0k 813.00 7.38
Bankunited (BKU) 0.0 $511k 17k 30.23
Great Panther Silver 0.0 $0 190.00 0.00
Hca Holdings (HCA) 0.0 $44k 578.00 76.12
Powershares Senior Loan Portfo mf 0.0 $569k 25k 23.22
Adecoagro S A (AGRO) 0.0 $6.0k 500.00 12.00
Interxion Holding 0.0 $176k 4.8k 36.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $157k 3.6k 43.61
D Fluidigm Corp Del (LAB) 0.0 $4.0k 516.00 7.75
Credit Suisse Nassau Brh invrs vix sterm 0.0 $5.0k 144.00 34.72
Schwab Strategic Tr us reit etf (SCHH) 0.0 $36k 845.00 42.60
Sanofi Aventis Wi Conval Rt 0.0 $0 363.00 0.00
Mosaic (MOS) 0.0 $6.0k 240.00 25.00
Cavium 0.0 $271k 4.7k 58.20
Yandex Nv-a (YNDX) 0.0 $570k 27k 21.06
Rait Financial Trust 0.0 $998.640000 342.00 2.92
Air Lease Corp (AL) 0.0 $17k 600.00 28.33
Banner Corp (BANR) 0.0 $22k 493.00 44.62
Gnc Holdings Inc Cl A 0.0 $1.0k 53.00 18.87
Linkedin Corp 0.0 $2.0k 10.00 200.00
Spirit Airlines (SAVE) 0.0 $10k 227.00 44.05
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 630.00 4.76
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $16k 874.00 18.31
Amc Networks Inc Cl A (AMCX) 0.0 $12k 236.00 50.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $283k 6.8k 41.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $17k 2.0k 8.50
Hollyfrontier Corp 0.0 $80k 3.3k 24.46
Ellie Mae 0.0 $70k 665.00 105.26
Wendy's/arby's Group (WEN) 0.0 $5.0k 500.00 10.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 289.00 13.84
Ishares High Dividend Equity F (HDV) 0.0 $151k 1.9k 81.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13k 1.7k 7.87
Mattersight Corp 0.0 $4.0k 1.0k 4.00
New Mountain Finance Corp (NMFC) 0.0 $62k 4.5k 13.78
Pvh Corporation (PVH) 0.0 $594k 5.4k 110.53
Global X Fds glb x asean 40 (ASEA) 0.0 $8.0k 605.00 13.22
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $564k 3.0k 188.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 78.00 38.46
Spdr Series Trust cmn (HYMB) 0.0 $43k 725.00 59.31
Ralph Lauren Corp (RL) 0.0 $2.0k 20.00 100.00
Ddr Corp 0.0 $28k 1.6k 17.28
Ag Mtg Invt Tr 0.0 $202k 13k 15.78
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 500.00 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 146.00 102.74
Tim Participacoes Sa- 0.0 $1.0k 50.00 20.00
Galena Biopharma 0.0 $0 750.00 0.00
Telefonica Brasil Sa 0.0 $2.0k 106.00 18.87
Fortune Brands (FBIN) 0.0 $336k 5.8k 58.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $73k 1.4k 53.76
Level 3 Communications 0.0 $56k 1.2k 46.78
Pretium Res Inc Com Isin# Ca74 0.0 $41k 4.0k 10.25
Expedia (EXPE) 0.0 $240k 2.1k 116.90
Moneygram International 0.0 $0 17.00 0.00
First Trust Strategic 0.0 $6.0k 497.00 12.07
Tripadvisor (TRIP) 0.0 $47k 743.00 63.26
Sunpower (SPWRQ) 0.0 $89k 10k 8.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $77k 2.5k 30.80
Clovis Oncology 0.0 $69k 1.9k 35.99
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $121k 4.2k 29.12
Groupon 0.0 $53k 10k 5.14
Imperva 0.0 $75k 1.4k 53.76
Invensense 0.0 $13k 1.8k 7.22
Ubiquiti Networks 0.0 $27k 500.00 54.00
Zeltiq Aesthetics 0.0 $61k 1.5k 39.41
Michael Kors Holdings 0.0 $271k 5.8k 46.81
Wpx Energy 0.0 $36k 2.7k 13.20
On Semiconductor Corp note 2.625%12/1 0.0 $119k 1.0k 119.00
Newlink Genetics Corporation 0.0 $15k 1.0k 15.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $14k 2.0k 7.00
Hanmi Financial (HAFC) 0.0 $13k 500.00 26.00
Zynga 0.0 $3.0k 1.2k 2.54
Jazz Pharmaceuticals (JAZZ) 0.0 $529k 4.4k 121.50
Gamco Global Gold Natural Reso (GGN) 0.0 $319k 50k 6.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $85k 2.0k 42.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $544k 21k 26.39
Ishares Inc em mkt min vol (EEMV) 0.0 $59k 1.1k 54.33
Ishares Tr eafe min volat (EFAV) 0.0 $120k 1.8k 67.49
Spdr Series Trust hlth care svcs (XHS) 0.0 $107k 2.0k 54.87
Spdr Series Trust (XSW) 0.0 $9.0k 161.00 55.90
Spdr Series Trust aerospace def (XAR) 0.0 $8.0k 144.00 55.56
Vertex Energy (VTNR) 0.0 $3.0k 3.0k 1.00
Post Holdings Inc Common (POST) 0.0 $7.0k 93.00 75.27
Us Natural Gas Fd Etf 0.0 $276k 33k 8.36
Spdr Short-term High Yield mf (SJNK) 0.0 $64k 2.3k 27.65
Us Silica Hldgs (SLCA) 0.0 $1.0k 24.00 41.67
Microvision Inc Del (MVIS) 0.0 $1.0k 375.00 2.67
M/a (MTSI) 0.0 $87k 2.1k 42.19
Homestreet (HMST) 0.0 $13k 513.00 25.34
Pimco Total Return Etf totl (BOND) 0.0 $130k 1.2k 108.33
Proto Labs (PRLB) 0.0 $63k 1.1k 59.60
First Trust Energy Income & Gr 0.0 $10k 377.00 26.53
Renewable Energy 0.0 $14k 1.6k 8.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $63k 3.1k 20.41
Wmi Holdings 0.0 $0 16.00 0.00
Retail Properties Of America 0.0 $406k 24k 16.79
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 399.00 22.56
Ishares Tr cmn (GOVT) 0.0 $51k 2.0k 26.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $343k 23k 14.66
Gaslog 0.0 $3.0k 204.00 14.71
Popular (BPOP) 0.0 $2.0k 54.00 37.04
Ensco Plc Shs Class A 0.0 $26k 3.1k 8.52
Proofpoint 0.0 $14k 186.00 75.27
Wageworks 0.0 $97k 1.6k 60.82
stock 0.0 $58k 982.00 59.06
Western Asset Mortgage cmn 0.0 $34k 3.3k 10.30
Ares Coml Real Estate (ACRE) 0.0 $0 14.00 0.00
Servicenow (NOW) 0.0 $139k 1.8k 79.02
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $14k 675.00 20.74
Kcap Financial 0.0 $19k 4.0k 4.75
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 400.00 2.50
Tesaro 0.0 $29k 286.00 101.40
Eqt Midstream Partners 0.0 $308k 4.0k 76.09
Global X Fds glbl x mlp etf 0.0 $122k 11k 11.62
Dht Holdings (DHT) 0.0 $0 83.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $148k 6.0k 24.67
Tortoise Energy equity 0.0 $2.0k 140.00 14.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $14k 535.00 26.17
Turquoisehillres 0.0 $999.000000 270.00 3.70
Bloomin Brands (BLMN) 0.0 $14k 836.00 16.75
Globus Med Inc cl a (GMED) 0.0 $53k 2.4k 22.42
Hometrust Bancshares (HTBI) 0.0 $9.0k 477.00 18.87
Tile Shop Hldgs (TTSH) 0.0 $42k 2.6k 16.47
Wp Carey (WPC) 0.0 $275k 4.3k 64.51
Grupo Fin Santander adr b 0.0 $547k 62k 8.80
Palo Alto Networks (PANW) 0.0 $351k 2.2k 159.55
Cencosud S A 0.0 $191k 21k 9.00
Axogen (AXGN) 0.0 $30k 3.3k 9.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $57k 1.8k 31.67
Howard Ban 0.0 $13k 1.0k 13.00
Tower Semiconductor (TSEM) 0.0 $15k 1.0k 15.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $35k 1.8k 19.06
Hyster Yale Materials Handling (HY) 0.0 $60k 1.0k 60.00
Global X Fds glb x ftse nor (GURU) 0.0 $241k 10k 23.50
Stratasys (SSYS) 0.0 $42k 1.7k 24.19
Prothena (PRTA) 0.0 $999.940000 17.00 58.82
Sears Canada (SRSCQ) 0.0 $0 2.00 0.00
Ambarella (AMBA) 0.0 $1.0k 18.00 55.56
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 11.00 0.00
Mplx (MPLX) 0.0 $304k 9.0k 33.86
Workday Inc cl a (WDAY) 0.0 $50k 546.00 91.58
Restoration Hardware Hldgs I 0.0 $52k 1.5k 34.67
Fleetmatics 0.0 $1.0k 23.00 43.48
WESTERN GAS EQUITY Partners 0.0 $58k 1.4k 42.55
Whitewave Foods 0.0 $102k 1.9k 54.52
Starz - Liberty Capital 0.0 $3.0k 83.00 36.14
Pbf Energy Inc cl a (PBF) 0.0 $32k 1.4k 22.71
Solarcity 0.0 $10k 500.00 20.00
Intercept Pharmaceuticals In 0.0 $33k 198.00 166.67
Blackstone Gso Strategic (BGB) 0.0 $0 9.00 0.00
United Ins Hldgs (ACIC) 0.0 $27k 1.6k 17.29
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 101.00 49.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.4k 12.51
Proshares Tr ultra sh dow30 0.0 $290k 22k 13.27
Ishares Inc msci india index (INDA) 0.0 $50k 1.7k 29.41
Era 0.0 $1.0k 150.00 6.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 68.00 73.53
Tri Pointe Homes (TPH) 0.0 $15k 1.2k 13.02
Usa Compression Partners (USAC) 0.0 $4.0k 200.00 20.00
Mgic Investment Corp note 0.0 $252k 2.0k 126.00
Global X Fds globx supdv us (DIV) 0.0 $435k 18k 24.86
Pinnacle Foods Inc De 0.0 $18k 356.00 50.56
Metropcs Communications (TMUS) 0.0 $49k 1.1k 46.62
Flexshares Tr qualt divd idx (QDF) 0.0 $157k 4.1k 37.97
Cst Brands 0.0 $2.0k 33.00 60.61
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $43k 1.3k 33.08
Liberty Global Inc C 0.0 $80k 2.4k 33.20
Liberty Global Inc Com Ser A 0.0 $113k 3.3k 34.16
Pacific Ethanol 0.0 $7.0k 1.0k 6.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $128k 2.3k 55.94
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 35.00 85.71
Twenty-first Century Fox 0.0 $113k 4.7k 24.15
Mallinckrodt Pub 0.0 $36k 515.00 69.90
Fi Enhanced Global High Yield 0.0 $29k 220.00 131.82
News (NWSA) 0.0 $16k 1.1k 14.38
Blackhawk Network Hldgs Inc cl a 0.0 $18k 600.00 30.00
Noodles & Co (NDLS) 0.0 $0 82.00 0.00
Banc Of California (BANC) 0.0 $159k 9.1k 17.51
Emerge Energy Svcs 0.0 $4.0k 333.00 12.01
Gw Pharmaceuticals Plc ads 0.0 $40k 299.00 133.78
Channeladvisor 0.0 $18k 1.4k 12.61
Ply Gem Holdings 0.0 $7.0k 500.00 14.00
Tallgrass Energy Partners 0.0 $41k 844.00 48.58
Inteliquent 0.0 $310k 19k 16.12
Spirit Realty reit 0.0 $23k 1.7k 13.36
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $6.0k 200.00 30.00
Biosante Pharmaceuticals (ANIP) 0.0 $602k 9.1k 66.34
Luxoft Holding Inc cmn 0.0 $8.0k 146.00 54.79
Masonite International 0.0 $201k 3.2k 62.06
Al Us conv 0.0 $124k 1.0k 124.00
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 $477k 23k 20.64
Intrexon 0.0 $12k 415.00 28.92
Physicians Realty Trust 0.0 $20k 950.00 21.05
Wci Cmntys Inc Com Par $0.01 0.0 $15k 621.00 24.15
Global X Fds glb x mlp enr 0.0 $3.0k 200.00 15.00
American Homes 4 Rent-a reit (AMH) 0.0 $49k 2.3k 21.45
Sterling Bancorp 0.0 $6.0k 363.00 16.53
Ring Energy (REI) 0.0 $7.0k 616.00 11.36
Clearbridge Amern Energ M 0.0 $518k 58k 8.96
Five Prime Therapeutics 0.0 $16k 300.00 53.33
Clubcorp Hldgs 0.0 $1.0k 100.00 10.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $490k 28k 17.40
Pattern Energy 0.0 $1.0k 59.00 16.95
Sirius Xm Holdings (SIRI) 0.0 $277k 67k 4.17
Noble Corp Plc equity 0.0 $560k 88k 6.33
Hilton Worlwide Hldgs 0.0 $2.0k 83.00 24.10
Columbia Ppty Tr 0.0 $5.0k 233.00 21.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $97k 6.0k 16.17
Plains Gp Hldgs L P shs a rep ltpn 0.0 $23k 1.8k 12.81
Veeva Sys Inc cl a (VEEV) 0.0 $64k 1.5k 41.56
Twitter 0.0 $106k 4.6k 22.99
Perrigo Company (PRGO) 0.0 $27k 294.00 91.84
Extended Stay America 0.0 $29k 2.0k 14.34
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $8.0k 311.00 25.72
Qts Realty Trust 0.0 $112k 2.1k 53.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $88k 1.8k 50.26
Burlington Stores (BURL) 0.0 $14k 171.00 81.87
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $19k 2.7k 7.13
Alpine Total Dyn Fd New cefs 0.0 $50k 6.6k 7.56
Surgical Care Affiliates 0.0 $999.940000 17.00 58.82
Aramark Hldgs (ARMK) 0.0 $18k 474.00 37.97
Guggenheim Bulletshares 2020 H mf 0.0 $8.0k 312.00 25.64
Flexshares Tr (NFRA) 0.0 $4.0k 78.00 51.28
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17k 677.00 25.11
Nicolet Bankshares (NIC) 0.0 $38k 1.0k 38.00
Retrophin 0.0 $10k 450.00 22.22
Knowles (KN) 0.0 $32k 2.3k 14.22
Kate Spade & Co 0.0 $53k 3.1k 17.02
Paylocity Holding Corporation (PCTY) 0.0 $187k 4.2k 44.48
Ultragenyx Pharmaceutical (RARE) 0.0 $101k 1.4k 71.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0k 91.00 21.98
One Gas (OGS) 0.0 $12k 186.00 64.52
Enlink Midstream Ptrs 0.0 $324k 18k 17.72
Heron Therapeutics (HRTX) 0.0 $87k 5.0k 17.30
Voya Financial (VOYA) 0.0 $7.0k 250.00 28.00
Gtt Communications 0.0 $177k 7.5k 23.58
Inogen (INGN) 0.0 $15k 250.00 60.00
Installed Bldg Prods (IBP) 0.0 $5.0k 136.00 36.76
2u 0.0 $52k 1.3k 38.63
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.33
Union Bankshares Corporation 0.0 $40k 1.5k 26.67
Akebia Therapeutics (AKBA) 0.0 $60k 6.6k 9.09
Lands' End (LE) 0.0 $0 1.00 0.00
Synovus Finl (SNV) 0.0 $58k 1.8k 32.35
Now (DNOW) 0.0 $15k 706.00 21.25
Weatherford Intl Plc ord 0.0 $2.0k 420.00 4.76
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 517.00 13.54
Time 0.0 $6.0k 423.00 14.18
Fnf (FNF) 0.0 $219k 5.9k 36.88
Arista Networks (ANET) 0.0 $13k 149.00 87.25
Timkensteel (MTUS) 0.0 $54k 5.1k 10.49
Nextera Energy Partners (NEP) 0.0 $182k 6.5k 27.98
Gopro (GPRO) 0.0 $23k 1.4k 16.73
Radius Health 0.0 $165k 3.0k 54.13
Farmland Partners (FPI) 0.0 $25k 2.3k 11.11
Zendesk 0.0 $87k 2.8k 30.62
Fi Enhanced Lrg Cap Growth Cs 0.0 $102k 741.00 137.65
Belmond 0.0 $1.0k 83.00 12.05
Alder Biopharmaceuticals 0.0 $63k 1.9k 32.69
Vital Therapies 0.0 $18k 3.0k 6.00
Trinseo S A 0.0 $0 6.00 0.00
Adeptus Health Inc-class A 0.0 $999.960000 12.00 83.33
leju Holdings 0.0 $0 13.00 0.00
Equity Commonwealth (EQC) 0.0 $30k 977.00 30.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.920000 116.00 8.62
Ishares Tr core msci euro (IEUR) 0.0 $18k 430.00 41.86
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 $160k 6.1k 26.38
Dws Municipal Income Trust 0.0 $39k 2.7k 14.22
Dws Strategic Income Trust 0.0 $20k 1.7k 11.96
Vectrus (VVX) 0.0 $1.0k 97.00 10.31
Ishares msci uk 0.0 $0 27.00 0.00
Alibaba Group Holding (BABA) 0.0 $565k 5.3k 105.75
Mobileye 0.0 $66k 1.5k 42.88
Citizens Financial (CFG) 0.0 $453k 18k 24.73
Healthequity (HQY) 0.0 $19k 500.00 38.00
Asterias Biotherapeutics 0.0 $4.0k 829.00 4.83
Smart & Final Stores 0.0 $2.0k 131.00 15.27
Ishares 2020 Amt-free Muni Bond Etf 0.0 $80k 3.1k 25.85
Newcastle Investment Corporati 0.0 $0 30.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $63k 573.00 109.95
Pra (PRAA) 0.0 $67k 1.9k 34.75
Travelport Worldwide 0.0 $6.0k 420.00 14.29
Halyard Health 0.0 $27k 787.00 34.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $353k 7.9k 44.58
Fiat Chrysler Auto 0.0 $10k 1.5k 6.67
Ubs Group (UBS) 0.0 $185k 14k 13.64
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 27.00 74.07
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 13.00 76.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $27k 1.4k 18.69
Boot Barn Hldgs (BOOT) 0.0 $2.0k 200.00 10.00
Hubspot (HUBS) 0.0 $120k 2.1k 57.83
Dct Industrial Trust Inc reit usd.01 0.0 $8.0k 158.00 50.63
Hortonworks 0.0 $309k 37k 8.35
Juno Therapeutics 0.0 $62k 2.1k 29.81
Healthcare Tr Amer Inc cl a 0.0 $30k 930.00 32.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $128k 8.8k 14.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $30k 1.1k 26.74
Paramount Group Inc reit (PGRE) 0.0 $999.700000 65.00 15.38
Shell Midstream Prtnrs master ltd part 0.0 $302k 9.4k 32.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $124k 3.2k 39.14
Zayo Group Hldgs 0.0 $200k 6.7k 29.78
Cornerstone Strategic Value (CLM) 0.0 $6.0k 395.00 15.19
Vericel (VCEL) 0.0 $0 16.00 0.00
Biotime Inc wts oct 1 18 0.0 $1.0k 1.0k 0.99
Diplomat Pharmacy 0.0 $35k 1.3k 27.84
Wayfair (W) 0.0 $48k 1.2k 39.74
Proshares Tr short qqq 0.0 $51k 1.1k 47.98
Inc Resh Hldgs Inc cl a 0.0 $123k 2.8k 44.42
Freshpet (FRPT) 0.0 $31k 3.6k 8.72
Nevro (NVRO) 0.0 $204k 2.0k 104.51
Store Capital Corp reit 0.0 $1.0k 38.00 26.32
Tree (TREE) 0.0 $11k 109.00 100.92
Blackrock Science & (BST) 0.0 $2.0k 100.00 20.00
Equinix (EQIX) 0.0 $442k 1.2k 360.23
Qorvo (QRVO) 0.0 $11k 200.00 55.00
Williams Partners 0.0 $26k 692.00 37.57
Eversource Energy (ES) 0.0 $601k 11k 54.14
Urban Edge Pptys (UE) 0.0 $7.0k 233.00 30.04
Engility Hldgs 0.0 $0 2.00 0.00
Inovalon Holdings Inc Cl A 0.0 $29k 2.0k 14.49
Columbia Pipeline Prtn -redh 0.0 $233k 14k 16.13
Petroleum & Res Corp Com cef (PEO) 0.0 $18k 928.00 19.40
Doubleline Total Etf etf (TOTL) 0.0 $42k 830.00 50.60
Summit Matls Inc cl a (SUM) 0.0 $238k 13k 18.53
Chimera Investment Corp etf 0.0 $217k 14k 15.94
Virtu Financial Inc Class A (VIRT) 0.0 $287k 19k 14.97
Windstream Holdings 0.0 $324k 32k 10.05
Aerojet Rocketdy 0.0 $16k 901.00 17.76
Euronav Sa (CMBT) 0.0 $7.0k 961.00 7.28
Talen Energy 0.0 $2.0k 115.00 17.39
Gannett 0.0 $16k 1.4k 11.68
Topbuild (BLD) 0.0 $4.0k 106.00 37.74
Communications Sales&leas Incom us equities / etf's 0.0 $101k 3.2k 31.30
Ceb 0.0 $13k 230.00 56.52
Nrg Yield 0.0 $999.960000 78.00 12.82
Eqt Gp Holdings Lp master ltd part 0.0 $16k 623.00 25.68
Tallgrass Energy Gp Lp master ltd part 0.0 $25k 1.0k 24.51
Nrg Yield Inc Cl A New cs 0.0 $31k 1.9k 16.40
Godaddy Inc cl a (GDDY) 0.0 $12k 347.00 34.58
National Storage Affiliates shs ben int (NSA) 0.0 $210k 10k 20.94
Shopify Inc cl a (SHOP) 0.0 $21k 500.00 42.00
Bwx Technologies (BWXT) 0.0 $16k 424.00 37.74
Babcock & Wilcox Enterprises 0.0 $3.0k 212.00 14.15
Edgewell Pers Care (EPC) 0.0 $64k 800.00 80.00
Powershares Etf Tr Ii ex rte sen low 0.0 $14k 500.00 28.00
Teladoc (TDOC) 0.0 $3.0k 170.00 17.65
Chemours (CC) 0.0 $83k 5.2k 16.03
Mindbody 0.0 $164k 8.4k 19.63
Evolent Health (EVH) 0.0 $35k 1.4k 24.39
Fairmount Santrol Holdings 0.0 $59k 7.0k 8.43
Westrock (WRK) 0.0 $108k 2.2k 48.63
Axovant Sciences 0.0 $14k 1.0k 14.00
Vareit, Inc reits 0.0 $440k 42k 10.37
Liberty Global 0.0 $30k 1.1k 27.73
Liberty Global 0.0 $7.0k 241.00 29.05
Nielsen Hldgs Plc Shs Eur 0.0 $29k 546.00 53.11
Care Cap Properties 0.0 $9.0k 316.00 28.48
J Alexanders Holding 0.0 $0 20.00 0.00
Spx Flow 0.0 $13k 430.00 30.23
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
Msg Network Inc cl a 0.0 $4.0k 205.00 19.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 95.00 52.63
Pjt Partners (PJT) 0.0 $19k 682.00 27.86
Calatlantic 0.0 $64k 1.9k 33.40
Madison Square Garden Cl A (MSGS) 0.0 $21k 126.00 166.67
Wright Medical Group Nv 0.0 $2.0k 86.00 23.26
Hp (HPQ) 0.0 $207k 13k 15.50
Nexpoint Credit Strategies Fund (NXDT) 0.0 $24k 1.1k 22.30
Quotient Technology 0.0 $3.0k 238.00 12.61
Determine 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $197k 8.7k 22.73
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 189.00 37.04
Northstar Realty Europe 0.0 $3.0k 281.00 10.68
Rmr Group Inc cl a (RMR) 0.0 $2.0k 43.00 46.51
First Data 0.0 $7.0k 500.00 14.00
Crestwood Equity Partners master ltd part 0.0 $0 21.00 0.00
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 $13k 622.00 20.90
Avangrid (AGR) 0.0 $13k 300.00 43.33
Cytomx Therapeutics (CTMX) 0.0 $23k 1.5k 15.44
Willis Towers Watson (WTW) 0.0 $98k 739.00 132.61
Ferrari Nv Ord (RACE) 0.0 $5.0k 100.00 50.00
Oncocyte 0.0 $999.600000 210.00 4.76
Exchange Traded Concepts Tr hull tactic us 0.0 $34k 1.3k 26.15
Platinum Group Metals 0.0 $55k 20k 2.75
Aralez Pharmaceuticals 0.0 $2.0k 508.00 3.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $81k 1.6k 49.12
Manitowoc Foodservice 0.0 $158k 9.8k 16.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $197k 3.9k 50.11
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $0 12.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 27.00 37.04
Under Armour Inc Cl C (UA) 0.0 $89k 2.6k 33.96
Liberty Media Corp Del Com Ser 0.0 $58k 2.0k 28.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $53k 2.0k 26.50
Market Vectors Global Alt Ener (SMOG) 0.0 $9.0k 166.00 54.22
Jpm Em Local Currency Bond Etf 0.0 $52k 2.7k 19.17
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $36k 1.1k 34.12
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 212.00 33.02
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $26k 813.00 31.98
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $2.0k 75.00 26.67
Spire (SR) 0.0 $33k 522.00 63.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $45k 1.0k 43.90
Itt (ITT) 0.0 $62k 1.7k 35.88
California Res Corp 0.0 $4.0k 322.00 12.42
Waste Connections (WCN) 0.0 $5.0k 70.00 71.43
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Coca Cola European Partners (CCEP) 0.0 $71k 1.8k 40.14
Proshares Tr short s&p 500 ne (SH) 0.0 $83k 2.2k 38.00
Quorum Health 0.0 $3.0k 518.00 5.79
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 165.00 0.00
Ingevity (NGVT) 0.0 $17k 363.00 46.83
Atlantica Yield (AY) 0.0 $1.0k 62.00 16.13
Hertz Global Holdings 0.0 $162k 4.0k 40.10
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 25.00 0.00
Vical 0.0 $0 49.00 0.00
Herc Hldgs (HRI) 0.0 $45k 1.3k 33.43
Cascadian Therapeutics 0.0 $0 50.00 0.00
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $69k 2.9k 23.79
Twilio Inc cl a (TWLO) 0.0 $32k 500.00 64.00
Integer Hldgs (ITGR) 0.0 $4.0k 186.00 21.51
Cardtronics Plc Shs Cl A 0.0 $12k 261.00 45.98
Ihs Markit 0.0 $13k 355.00 36.62
Xl 0.0 $8.0k 235.00 34.04
Hope Ban (HOPE) 0.0 $13k 740.00 17.57
Violin Memory 0.0 $1.0k 1.5k 0.67
Xg Technology 0.0 $1.0k 2.1k 0.48
Lightbridge Corporation 0.0 $9.0k 5.1k 1.75
Caladrius Biosciences Ord 0.0 $5.0k 1.0k 5.00
Proshares Vix Short Term Futur 0.0 $14k 500.00 28.00
Triton International 0.0 $13k 1.0k 13.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $64k 1.9k 34.13
Ashland (ASH) 0.0 $287k 2.5k 116.15
Washington Prime Group 0.0 $596k 48k 12.39
Trilogy Metals (TMQ) 0.0 $2.0k 3.0k 0.67