Us Bancorp

Us Bancorp as of June 30, 2015

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3625 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $965M 4.7M 205.85
3M Company (MMM) 3.6 $928M 6.0M 154.30
U.S. Bancorp (USB) 2.7 $703M 16M 43.40
Exxon Mobil Corporation (XOM) 2.6 $675M 8.1M 83.20
iShares MSCI EAFE Index Fund (EFA) 2.1 $538M 8.5M 63.49
Apple (AAPL) 2.0 $511M 4.1M 125.42
Procter & Gamble Company (PG) 2.0 $506M 6.5M 78.24
Johnson & Johnson (JNJ) 1.5 $384M 3.9M 97.46
SPDR S&P MidCap 400 ETF (MDY) 1.4 $355M 1.3M 273.20
iShares MSCI Emerging Markets Indx (EEM) 1.3 $345M 8.7M 39.62
Pfizer (PFE) 1.3 $341M 10M 33.53
General Electric Company 1.3 $326M 12M 26.57
Wells Fargo & Company (WFC) 1.2 $323M 5.7M 56.24
iShares Lehman Aggregate Bond (AGG) 1.1 $292M 2.7M 108.78
Chevron Corporation (CVX) 1.1 $270M 2.8M 96.47
Pepsi (PEP) 1.0 $249M 2.7M 93.34
Emerson Electric (EMR) 0.9 $245M 4.4M 55.43
Microsoft Corporation (MSFT) 0.9 $236M 5.3M 44.15
JPMorgan Chase & Co. (JPM) 0.9 $233M 3.4M 67.76
General Mills (GIS) 0.9 $229M 4.1M 55.72
Eli Lilly & Co. (LLY) 0.8 $201M 2.4M 83.49
Abbvie (ABBV) 0.8 $201M 3.0M 67.19
Vanguard Total Stock Market ETF (VTI) 0.8 $197M 1.8M 107.02
iShares S&P SmallCap 600 Index (IJR) 0.8 $195M 1.7M 117.88
Intel Corporation (INTC) 0.7 $190M 6.2M 30.42
Walt Disney Company (DIS) 0.7 $187M 1.6M 114.14
Schlumberger (SLB) 0.7 $183M 2.1M 86.19
Sigma-Aldrich Corporation 0.7 $182M 1.3M 139.35
Bristol Myers Squibb (BMY) 0.7 $181M 2.7M 66.54
Target Corporation (TGT) 0.7 $174M 2.1M 81.63
iShares Dow Jones Select Dividend (DVY) 0.6 $165M 2.2M 75.15
United Technologies Corporation 0.6 $163M 1.5M 110.93
Verizon Communications (VZ) 0.6 $157M 3.4M 46.61
Qualcomm (QCOM) 0.6 $157M 2.5M 62.63
Paccar (PCAR) 0.6 $156M 2.4M 63.81
McDonald's Corporation (MCD) 0.6 $152M 1.6M 95.07
At&t (T) 0.6 $147M 4.1M 35.52
Merck & Co (MRK) 0.6 $148M 2.6M 56.93
Coca-Cola Company (KO) 0.6 $143M 3.7M 39.23
Abbott Laboratories (ABT) 0.6 $146M 3.0M 49.08
International Business Machines (IBM) 0.6 $143M 877k 162.66
Ecolab (ECL) 0.5 $136M 1.2M 113.07
Berkshire Hathaway (BRK.A) 0.5 $136M 665.00 204851.03
iShares Dow Jones US Real Estate (IYR) 0.5 $137M 1.9M 71.30
Accenture (ACN) 0.5 $135M 1.4M 96.78
Gilead Sciences (GILD) 0.5 $128M 1.1M 117.08
Berkshire Hathaway (BRK.B) 0.5 $118M 868k 136.11
iShares Russell 1000 Growth Index (IWF) 0.5 $118M 1.2M 99.01
Wal-Mart Stores (WMT) 0.5 $116M 1.6M 70.93
CVS Caremark Corporation (CVS) 0.5 $117M 1.1M 104.88
Philip Morris International (PM) 0.5 $117M 1.5M 80.17
Home Depot (HD) 0.4 $113M 1.0M 111.13
UnitedHealth (UNH) 0.4 $113M 930k 122.00
Medtronic (MDT) 0.4 $113M 1.5M 74.10
ConocoPhillips (COP) 0.4 $108M 1.8M 61.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $108M 1.2M 88.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $108M 2.8M 39.17
Nike (NKE) 0.4 $100M 923k 108.02
Cisco Systems (CSCO) 0.4 $96M 3.5M 27.46
Boeing Company (BA) 0.4 $96M 693k 138.72
Amgen (AMGN) 0.4 $95M 616k 153.52
PowerShares QQQ Trust, Series 1 0.4 $97M 903k 107.07
Express Scripts Holding 0.4 $96M 1.1M 88.94
MasterCard Incorporated (MA) 0.4 $92M 988k 93.48
Travelers Companies (TRV) 0.4 $94M 970k 96.66
Walgreen Boots Alliance 0.4 $94M 1.1M 84.44
Google 0.3 $91M 168k 540.04
Oracle Corporation (ORCL) 0.3 $91M 2.3M 40.30
Leggett & Platt (LEG) 0.3 $86M 1.8M 48.68
Union Pacific Corporation (UNP) 0.3 $84M 880k 95.37
Cincinnati Financial Corporation (CINF) 0.3 $85M 1.7M 50.18
Vanguard REIT ETF (VNQ) 0.3 $86M 1.2M 74.69
Altria (MO) 0.3 $80M 1.6M 48.91
Lowe's Companies (LOW) 0.3 $77M 1.1M 66.97
iShares Russell 2000 Index (IWM) 0.3 $78M 626k 124.86
iShares MSCI EAFE Value Index (EFV) 0.3 $77M 1.5M 52.33
iShares Barclays TIPS Bond Fund (TIP) 0.3 $78M 691k 112.05
Google Inc Class C 0.3 $76M 146k 520.51
iShares Russell 1000 Value Index (IWD) 0.3 $74M 721k 103.15
Visa (V) 0.3 $74M 1.1M 67.15
SPDR DJ International Real Estate ETF (RWX) 0.3 $75M 1.8M 41.86
Automatic Data Processing (ADP) 0.3 $72M 895k 80.23
Colgate-Palmolive Company (CL) 0.3 $73M 1.1M 65.41
C.H. Robinson Worldwide (CHRW) 0.3 $68M 1.1M 62.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $69M 628k 110.57
Pentair cs (PNR) 0.3 $70M 1.0M 68.75
McKesson Corporation (MCK) 0.3 $68M 302k 224.81
Honeywell International (HON) 0.3 $66M 650k 101.97
iShares S&P 500 Index (IVV) 0.3 $67M 324k 207.22
Starbucks Corporation (SBUX) 0.3 $66M 1.2M 53.61
Technology SPDR (XLK) 0.3 $68M 1.6M 41.40
Ace Limited Cmn 0.2 $65M 642k 101.68
Caterpillar (CAT) 0.2 $65M 768k 84.82
PPG Industries (PPG) 0.2 $66M 572k 114.72
Kroger (KR) 0.2 $64M 881k 72.51
Dow Chemical Company 0.2 $63M 1.2M 51.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $61M 553k 109.92
American Express Company (AXP) 0.2 $60M 766k 77.72
Bank of America Corporation (BAC) 0.2 $59M 3.5M 17.02
Illinois Tool Works (ITW) 0.2 $59M 646k 91.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $59M 510k 115.72
iShares Russell Midcap Index Fund (IWR) 0.2 $59M 348k 170.31
iShares MSCI EAFE Growth Index (EFG) 0.2 $60M 864k 69.88
E.I. du Pont de Nemours & Company 0.2 $56M 875k 63.95
priceline.com Incorporated 0.2 $58M 50k 1151.39
Ishares Inc core msci emkt (IEMG) 0.2 $54M 1.1M 48.04
Costco Wholesale Corporation (COST) 0.2 $51M 378k 135.06
Kimberly-Clark Corporation (KMB) 0.2 $53M 496k 105.97
Johnson Controls 0.2 $51M 1.0M 49.53
Nextera Energy (NEE) 0.2 $51M 524k 98.03
Occidental Petroleum Corporation (OXY) 0.2 $51M 649k 77.77
Praxair 0.2 $51M 425k 119.55
EMC Corporation 0.2 $53M 2.0M 26.39
Ipath Dow Jones-aig Commodity (DJP) 0.2 $51M 1.7M 29.06
PNC Financial Services (PNC) 0.2 $49M 511k 95.65
Copart (CPRT) 0.2 $50M 1.4M 35.48
V.F. Corporation (VFC) 0.2 $50M 714k 69.74
Celgene Corporation 0.2 $50M 429k 115.73
American Tower Reit (AMT) 0.2 $50M 538k 93.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $48M 831k 58.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $47M 446k 105.33
Cummins (CMI) 0.2 $44M 335k 131.19
Amazon (AMZN) 0.2 $44M 101k 434.09
Citigroup (C) 0.2 $44M 804k 55.24
MDU Resources (MDU) 0.2 $42M 2.1M 19.53
Anadarko Petroleum Corporation 0.2 $41M 523k 78.06
Texas Instruments Incorporated (TXN) 0.2 $43M 826k 51.51
iShares Russell 1000 Index (IWB) 0.2 $42M 362k 116.04
Mondelez Int (MDLZ) 0.2 $41M 987k 41.14
Allergan 0.2 $40M 133k 303.46
BP (BP) 0.1 $39M 978k 39.96
Comcast Corporation (CMCSA) 0.1 $39M 646k 60.14
Goldman Sachs (GS) 0.1 $39M 187k 208.79
Norfolk Southern (NSC) 0.1 $39M 444k 87.36
Macy's (M) 0.1 $39M 572k 67.47
Prudential Financial (PRU) 0.1 $39M 443k 87.52
ConAgra Foods (CAG) 0.1 $39M 883k 43.72
SPDR Gold Trust (GLD) 0.1 $40M 353k 112.37
iShares S&P 500 Growth Index (IVW) 0.1 $39M 342k 113.86
Phillips 66 (PSX) 0.1 $38M 472k 80.56
Monsanto Company 0.1 $35M 327k 106.59
United Parcel Service (UPS) 0.1 $37M 378k 96.91
Novartis (NVS) 0.1 $36M 361k 98.34
Donaldson Company (DCI) 0.1 $37M 1.0M 35.80
iShares S&P 500 Value Index (IVE) 0.1 $36M 392k 92.21
iShares Russell 2000 Growth Index (IWO) 0.1 $36M 234k 154.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $37M 342k 108.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $37M 384k 96.85
Health Care SPDR (XLV) 0.1 $34M 463k 74.39
Archer Daniels Midland Company (ADM) 0.1 $34M 705k 48.22
Cerner Corporation 0.1 $33M 475k 69.06
Rockwell Automation (ROK) 0.1 $33M 268k 124.65
Utilities SPDR (XLU) 0.1 $35M 834k 41.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $33M 304k 108.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $35M 926k 37.43
Level 3 Communications 0.1 $34M 649k 52.67
Cognizant Technology Solutions (CTSH) 0.1 $31M 512k 61.09
Lincoln National Corporation (LNC) 0.1 $30M 513k 59.22
Apache Corporation 0.1 $31M 538k 57.63
Capital One Financial (COF) 0.1 $30M 338k 87.97
Hewlett-Packard Company 0.1 $30M 1.0M 30.01
iShares Russell 2000 Value Index (IWN) 0.1 $30M 296k 101.96
iShares Russell 3000 Index (IWV) 0.1 $31M 247k 123.98
Vanguard Extended Market ETF (VXF) 0.1 $32M 348k 91.99
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $31M 1.5M 20.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $32M 573k 55.46
BlackRock 0.1 $28M 80k 345.98
CSX Corporation (CSX) 0.1 $29M 882k 32.65
FedEx Corporation (FDX) 0.1 $27M 161k 170.39
Morgan Stanley (MS) 0.1 $27M 700k 38.79
Thermo Fisher Scientific (TMO) 0.1 $28M 218k 129.76
CIGNA Corporation 0.1 $28M 170k 162.00
Deere & Company (DE) 0.1 $28M 289k 97.05
iShares S&P MidCap 400 Index (IJH) 0.1 $29M 194k 149.98
Duke Energy (DUK) 0.1 $29M 416k 70.62
M&T Bank Corporation (MTB) 0.1 $25M 202k 124.93
Teva Pharmaceutical Industries (TEVA) 0.1 $27M 456k 59.10
W.W. Grainger (GWW) 0.1 $25M 107k 236.64
C.R. Bard 0.1 $25M 145k 170.70
Electronic Arts (EA) 0.1 $25M 374k 66.50
Foot Locker 0.1 $25M 377k 67.01
National-Oilwell Var 0.1 $26M 532k 48.28
Williams Companies (WMB) 0.1 $25M 442k 57.39
General Dynamics Corporation (GD) 0.1 $26M 185k 141.69
Fifth Third Ban (FITB) 0.1 $25M 1.2M 20.82
Zimmer Holdings (ZBH) 0.1 $26M 234k 109.23
Industrial SPDR (XLI) 0.1 $25M 464k 54.06
Estee Lauder Companies (EL) 0.1 $26M 302k 86.66
Financial Select Sector SPDR (XLF) 0.1 $27M 1.1M 24.38
Consumer Discretionary SPDR (XLY) 0.1 $26M 337k 76.48
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $27M 241k 112.32
Facebook Inc cl a (META) 0.1 $27M 309k 85.77
Perrigo Company (PRGO) 0.1 $26M 142k 184.82
Hasbro (HAS) 0.1 $25M 327k 74.79
Baxter International (BAX) 0.1 $24M 348k 69.93
Polaris Industries (PII) 0.1 $22M 150k 148.11
Biogen Idec (BIIB) 0.1 $24M 60k 403.92
EOG Resources (EOG) 0.1 $24M 274k 87.55
Novo Nordisk A/S (NVO) 0.1 $23M 419k 54.76
Dollar Tree (DLTR) 0.1 $24M 304k 78.99
Jarden Corporation 0.1 $23M 441k 51.75
iShares Russell Midcap Value Index (IWS) 0.1 $24M 324k 73.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $24M 502k 47.60
Kinder Morgan (KMI) 0.1 $23M 607k 38.39
Kraft Foods 0.1 $23M 264k 85.14
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 886k 22.71
State Street Corporation (STT) 0.1 $22M 283k 77.00
LKQ Corporation (LKQ) 0.1 $20M 658k 30.25
Microchip Technology (MCHP) 0.1 $20M 418k 47.42
American Electric Power Company (AEP) 0.1 $19M 367k 52.97
Weyerhaeuser Company (WY) 0.1 $20M 626k 31.50
TJX Companies (TJX) 0.1 $20M 304k 66.17
Clorox Company (CLX) 0.1 $21M 204k 104.02
Pioneer Natural Resources 0.1 $22M 157k 138.69
Vanguard Emerging Markets ETF (VWO) 0.1 $20M 493k 40.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $21M 195k 105.67
Marathon Petroleum Corp (MPC) 0.1 $22M 415k 52.31
Eaton (ETN) 0.1 $22M 322k 67.49
Mylan Nv 0.1 $22M 318k 67.86
Hartford Financial Services (HIG) 0.1 $19M 458k 41.57
Ameriprise Financial (AMP) 0.1 $17M 136k 124.93
CBS Corporation 0.1 $19M 340k 55.50
Coach 0.1 $17M 489k 34.61
Royal Caribbean Cruises (RCL) 0.1 $18M 231k 78.69
Valspar Corporation 0.1 $17M 209k 81.83
Whirlpool Corporation (WHR) 0.1 $19M 110k 173.04
Bemis Company 0.1 $17M 373k 45.01
Raytheon Company 0.1 $17M 178k 95.68
Valero Energy Corporation (VLO) 0.1 $17M 277k 62.60
CenturyLink 0.1 $19M 631k 29.38
Aetna 0.1 $18M 139k 127.45
Yum! Brands (YUM) 0.1 $17M 193k 90.08
Allstate Corporation (ALL) 0.1 $18M 282k 64.87
Royal Dutch Shell 0.1 $18M 323k 57.01
Stryker Corporation (SYK) 0.1 $17M 176k 95.57
Danaher Corporation (DHR) 0.1 $17M 203k 85.59
Stericycle (SRCL) 0.1 $18M 138k 133.91
Dover Corporation (DOV) 0.1 $17M 248k 70.18
Xcel Energy (XEL) 0.1 $19M 597k 32.18
Precision Castparts 0.1 $19M 97k 199.87
Amphenol Corporation (APH) 0.1 $18M 318k 57.97
Energy Select Sector SPDR (XLE) 0.1 $17M 226k 75.16
Intuit (INTU) 0.1 $18M 177k 100.77
St. Jude Medical 0.1 $18M 248k 73.07
Industries N shs - a - (LYB) 0.1 $19M 185k 103.52
iShares Barclays Agency Bond Fund (AGZ) 0.1 $18M 158k 113.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $17M 608k 28.62
Ishares Core Intl Stock Etf core (IXUS) 0.1 $19M 338k 55.11
E TRADE Financial Corporation 0.1 $15M 500k 29.95
MGIC Investment (MTG) 0.1 $15M 1.3M 11.38
Discover Financial Services 0.1 $15M 268k 57.62
Cardinal Health (CAH) 0.1 $16M 190k 83.65
Core Laboratories 0.1 $15M 133k 114.03
SYSCO Corporation (SYY) 0.1 $15M 426k 36.10
T. Rowe Price (TROW) 0.1 $16M 206k 77.73
McGraw-Hill Companies 0.1 $17M 164k 100.46
AFLAC Incorporated (AFL) 0.1 $17M 266k 62.20
Best Buy (BBY) 0.1 $16M 483k 32.61
International Paper Company (IP) 0.1 $16M 335k 47.59
AmerisourceBergen (COR) 0.1 $15M 141k 106.34
Becton, Dickinson and (BDX) 0.1 $15M 103k 141.64
GlaxoSmithKline 0.1 $15M 363k 41.65
Halliburton Company (HAL) 0.1 $14M 330k 43.07
PG&E Corporation (PCG) 0.1 $14M 291k 49.10
Southern Company (SO) 0.1 $15M 356k 41.90
Omni (OMC) 0.1 $16M 234k 69.48
Fiserv (FI) 0.1 $16M 188k 82.83
Verisk Analytics (VRSK) 0.1 $15M 211k 72.76
Varian Medical Systems 0.1 $15M 175k 84.33
Toyota Motor Corporation (TM) 0.1 $16M 117k 133.76
Delta Air Lines (DAL) 0.1 $17M 402k 41.08
Invesco (IVZ) 0.1 $15M 396k 37.49
salesforce (CRM) 0.1 $16M 236k 69.63
ARM Holdings 0.1 $15M 309k 49.27
Skyworks Solutions (SWKS) 0.1 $15M 139k 104.10
Tennant Company (TNC) 0.1 $16M 239k 65.36
Simon Property (SPG) 0.1 $17M 96k 173.02
Directv 0.1 $16M 169k 92.79
Wpp Plc- (WPP) 0.1 $17M 147k 112.72
Chubb Corporation 0.1 $13M 134k 95.14
Time Warner Cable 0.1 $13M 72k 178.16
Time Warner 0.1 $12M 134k 87.42
CMS Energy Corporation (CMS) 0.1 $14M 431k 31.84
Canadian Natl Ry (CNI) 0.1 $14M 234k 57.75
Carnival Corporation (CCL) 0.1 $12M 242k 49.39
Sherwin-Williams Company (SHW) 0.1 $14M 50k 275.02
Western Digital (WDC) 0.1 $14M 180k 78.42
Unum (UNM) 0.1 $12M 348k 35.75
Tyson Foods (TSN) 0.1 $13M 296k 42.63
Cabela's Incorporated 0.1 $14M 273k 49.98
Rockwell Collins 0.1 $12M 134k 92.35
Air Products & Chemicals (APD) 0.1 $14M 103k 136.82
Lockheed Martin Corporation (LMT) 0.1 $12M 66k 185.87
Parker-Hannifin Corporation (PH) 0.1 $12M 100k 116.34
Canon (CAJPY) 0.1 $12M 381k 32.41
Anheuser-Busch InBev NV (BUD) 0.1 $14M 113k 120.67
Sap (SAP) 0.1 $14M 195k 70.23
Sempra Energy (SRE) 0.1 $14M 141k 98.95
Applied Materials (AMAT) 0.1 $13M 691k 19.22
Marathon Oil Corporation (MRO) 0.1 $12M 442k 26.54
Mead Johnson Nutrition 0.1 $13M 147k 90.22
Hormel Foods Corporation (HRL) 0.1 $13M 232k 56.36
British American Tobac (BTI) 0.1 $13M 120k 108.25
BorgWarner (BWA) 0.1 $13M 235k 56.84
Vanguard Europe Pacific ETF (VEA) 0.1 $13M 318k 39.65
Vanguard Mid-Cap ETF (VO) 0.1 $13M 99k 127.46
Ishares Tr usa min vo (USMV) 0.1 $14M 344k 40.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $13M 334k 38.33
ICICI Bank (IBN) 0.0 $10M 1.0M 10.42
Cme (CME) 0.0 $9.3M 99k 93.06
Fidelity National Information Services (FIS) 0.0 $11M 175k 61.80
Bank of New York Mellon Corporation (BK) 0.0 $11M 256k 41.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 256k 43.02
Devon Energy Corporation (DVN) 0.0 $11M 176k 59.50
Expeditors International of Washington (EXPD) 0.0 $11M 232k 46.11
Republic Services (RSG) 0.0 $9.6M 244k 39.17
Waste Management (WM) 0.0 $11M 240k 46.35
Bunge 0.0 $9.2M 105k 87.81
Dominion Resources (D) 0.0 $12M 172k 66.87
Reynolds American 0.0 $9.1M 123k 74.65
Snap-on Incorporated (SNA) 0.0 $9.8M 62k 159.26
Xilinx 0.0 $9.9M 225k 44.16
Mohawk Industries (MHK) 0.0 $10M 54k 190.90
Plum Creek Timber 0.0 $9.3M 230k 40.57
BB&T Corporation 0.0 $12M 287k 40.31
Diageo (DEO) 0.0 $11M 91k 116.03
eBay (EBAY) 0.0 $11M 185k 60.24
Marsh & McLennan Companies (MMC) 0.0 $12M 202k 56.70
Sanofi-Aventis SA (SNY) 0.0 $9.3M 189k 49.53
Ca 0.0 $10M 351k 29.29
Exelon Corporation (EXC) 0.0 $9.8M 311k 31.42
Staples 0.0 $11M 747k 15.31
Patterson Companies (PDCO) 0.0 $9.1M 187k 48.65
Shire 0.0 $10M 42k 241.51
Hershey Company (HSY) 0.0 $9.6M 108k 88.83
Kellogg Company (K) 0.0 $9.1M 146k 62.70
Old Republic International Corporation (ORI) 0.0 $9.9M 634k 15.63
Fastenal Company (FAST) 0.0 $10M 237k 42.19
Gra (GGG) 0.0 $11M 155k 71.04
Wyndham Worldwide Corporation 0.0 $11M 129k 81.91
Baidu (BIDU) 0.0 $11M 55k 199.08
Enterprise Products Partners (EPD) 0.0 $10M 333k 29.89
Humana (HUM) 0.0 $9.7M 51k 191.29
NTT DoCoMo 0.0 $11M 589k 19.13
Ingersoll-rand Co Ltd-cl A 0.0 $9.5M 141k 67.43
Southwest Airlines (LUV) 0.0 $11M 324k 33.09
Alexion Pharmaceuticals 0.0 $11M 59k 180.78
Industrias Bachoco, S.A.B. de C.V. 0.0 $10M 191k 54.12
National Grid 0.0 $11M 162k 64.58
F5 Networks (FFIV) 0.0 $9.5M 79k 120.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $11M 259k 41.59
Signet Jewelers (SIG) 0.0 $9.7M 76k 128.25
Vanguard Small-Cap ETF (VB) 0.0 $11M 87k 121.52
SPDR Barclays Capital High Yield B 0.0 $10M 262k 38.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.8M 187k 52.37
Alibaba Group Holding (BABA) 0.0 $9.5M 116k 82.28
Anthem (ELV) 0.0 $11M 65k 164.14
Wec Energy Group (WEC) 0.0 $9.2M 206k 44.97
HSBC Holdings (HSBC) 0.0 $8.7M 195k 44.81
Corning Incorporated (GLW) 0.0 $6.9M 349k 19.73
Charles Schwab Corporation (SCHW) 0.0 $8.1M 249k 32.65
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7M 183k 47.30
SLM Corporation (SLM) 0.0 $8.2M 835k 9.87
Moody's Corporation (MCO) 0.0 $7.1M 66k 107.96
Franklin Resources (BEN) 0.0 $8.5M 173k 49.03
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 80k 82.09
Mattel (MAT) 0.0 $6.5M 254k 25.69
Northrop Grumman Corporation (NOC) 0.0 $7.5M 47k 158.64
Public Storage (PSA) 0.0 $7.4M 40k 184.36
Rollins (ROL) 0.0 $6.9M 241k 28.53
Spectra Energy 0.0 $8.5M 261k 32.60
Boston Scientific Corporation (BSX) 0.0 $8.7M 490k 17.70
Nordstrom 0.0 $6.7M 91k 74.51
Darden Restaurants (DRI) 0.0 $8.8M 124k 71.08
Baker Hughes Incorporated 0.0 $8.3M 134k 61.70
Unilever 0.0 $6.9M 166k 41.84
Gap (GAP) 0.0 $6.9M 180k 38.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.3M 392k 18.62
Henry Schein (HSIC) 0.0 $8.0M 56k 142.12
Imperial Oil (IMO) 0.0 $6.8M 177k 38.62
PPL Corporation (PPL) 0.0 $8.3M 280k 29.47
Magna Intl Inc cl a (MGA) 0.0 $7.9M 141k 56.10
J.M. Smucker Company (SJM) 0.0 $8.4M 77k 108.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.9M 87k 80.19
Broadcom Corporation 0.0 $8.5M 165k 51.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.9M 704k 9.87
Commerce Bancshares (CBSH) 0.0 $6.5M 140k 46.78
Alliant Energy Corporation (LNT) 0.0 $8.5M 148k 57.71
MetLife (MET) 0.0 $8.8M 157k 55.99
Energy Transfer Partners 0.0 $7.1M 136k 52.19
Hain Celestial (HAIN) 0.0 $6.5M 99k 65.86
Unilever (UL) 0.0 $8.1M 188k 42.95
McCormick & Company, Incorporated (MKC) 0.0 $8.6M 107k 80.95
Nice Systems (NICE) 0.0 $7.4M 117k 63.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.8M 189k 36.29
Magellan Midstream Partners 0.0 $9.0M 122k 73.38
Materials SPDR (XLB) 0.0 $8.0M 164k 48.39
Boston Properties (BXP) 0.0 $7.2M 60k 121.02
iShares S&P 100 Index (OEF) 0.0 $7.6M 83k 90.81
Oneok (OKE) 0.0 $6.8M 172k 39.48
Pinnacle West Capital Corporation (PNW) 0.0 $7.8M 137k 56.89
EXACT Sciences Corporation (EXAS) 0.0 $6.7M 226k 29.74
DNP Select Income Fund (DNP) 0.0 $6.5M 645k 10.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.1M 96k 84.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.8M 150k 52.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.7M 151k 51.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.8M 55k 122.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.8M 155k 44.18
Ishares Tr fltg rate nt (FLOT) 0.0 $7.6M 150k 50.64
Liberty Global Inc C 0.0 $6.7M 133k 50.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.1M 37k 188.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.6M 321k 26.86
Cdk Global Inc equities 0.0 $7.7M 143k 53.97
Packaging Corporation of America (PKG) 0.0 $5.4M 86k 62.50
America Movil Sab De Cv spon adr l 0.0 $3.9M 182k 21.31
Lear Corporation (LEA) 0.0 $4.8M 43k 112.27
Ansys (ANSS) 0.0 $5.2M 57k 91.24
First Financial Ban (FFBC) 0.0 $4.5M 253k 17.94
Equifax (EFX) 0.0 $4.6M 47k 97.09
Tractor Supply Company (TSCO) 0.0 $5.6M 63k 89.94
Hospira 0.0 $4.8M 54k 88.71
Consolidated Edison (ED) 0.0 $6.0M 104k 57.89
Bed Bath & Beyond 0.0 $5.6M 81k 68.98
Cullen/Frost Bankers (CFR) 0.0 $4.3M 55k 78.57
Edwards Lifesciences (EW) 0.0 $5.9M 41k 142.43
Genuine Parts Company (GPC) 0.0 $5.0M 56k 89.53
Kohl's Corporation (KSS) 0.0 $4.5M 72k 62.62
Nucor Corporation (NUE) 0.0 $5.9M 134k 44.07
Paychex (PAYX) 0.0 $5.9M 125k 46.88
Pitney Bowes (PBI) 0.0 $4.7M 224k 20.81
Stanley Black & Decker (SWK) 0.0 $4.8M 46k 105.24
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 61k 81.02
Harley-Davidson (HOG) 0.0 $3.9M 70k 56.36
Regions Financial Corporation (RF) 0.0 $5.3M 515k 10.36
Hanesbrands (HBI) 0.0 $5.3M 159k 33.32
Laboratory Corp. of America Holdings 0.0 $5.0M 42k 121.24
Analog Devices (ADI) 0.0 $5.9M 92k 64.19
Universal Health Services (UHS) 0.0 $4.5M 32k 142.13
Eastman Chemical Company (EMN) 0.0 $4.5M 55k 81.81
Synopsys (SNPS) 0.0 $4.1M 82k 50.65
Health Care REIT 0.0 $4.9M 74k 65.63
Red Hat 0.0 $4.6M 60k 75.93
Energizer Holdings 0.0 $5.8M 44k 131.54
NiSource (NI) 0.0 $6.3M 138k 45.58
Fluor Corporation (FLR) 0.0 $5.9M 111k 53.01
Symantec Corporation 0.0 $4.3M 183k 23.25
Xerox Corporation 0.0 $4.2M 398k 10.64
Ford Motor Company (F) 0.0 $5.5M 367k 15.01
Total (TTE) 0.0 $6.3M 127k 49.16
Canadian Natural Resources (CNQ) 0.0 $4.8M 175k 27.17
Whole Foods Market 0.0 $6.1M 154k 39.44
Marriott International (MAR) 0.0 $4.4M 59k 74.38
Cintas Corporation (CTAS) 0.0 $6.1M 72k 84.58
Deluxe Corporation (DLX) 0.0 $4.9M 78k 62.00
Discovery Communications 0.0 $3.9M 126k 31.06
Papa John's Int'l (PZZA) 0.0 $4.7M 62k 75.06
Public Service Enterprise (PEG) 0.0 $4.7M 120k 39.28
Alliance Data Systems Corporation (BFH) 0.0 $4.4M 15k 291.93
Roper Industries (ROP) 0.0 $4.3M 25k 172.41
TCF Financial Corporation 0.0 $4.1M 246k 16.61
Constellation Brands (STZ) 0.0 $4.4M 38k 116.03
Wynn Resorts (WYNN) 0.0 $4.0M 40k 98.66
Maximus (MMS) 0.0 $5.6M 86k 65.72
Activision Blizzard 0.0 $5.1M 210k 24.22
Edison International (EIX) 0.0 $6.2M 112k 55.58
Key (KEY) 0.0 $4.2M 277k 15.02
E.W. Scripps Company (SSP) 0.0 $4.6M 201k 22.85
Mizuho Financial (MFG) 0.0 $5.8M 1.3M 4.34
Chipotle Mexican Grill (CMG) 0.0 $4.1M 6.7k 605.09
Cinemark Holdings (CNK) 0.0 $3.9M 97k 40.17
Delhaize 0.0 $6.4M 309k 20.63
Banco Itau Holding Financeira (ITUB) 0.0 $6.2M 567k 10.95
Middleby Corporation (MIDD) 0.0 $4.7M 42k 112.24
Trinity Industries (TRN) 0.0 $4.8M 181k 26.43
Chicago Bridge & Iron Company 0.0 $4.2M 84k 50.01
Cepheid 0.0 $4.6M 75k 61.15
Flowserve Corporation (FLS) 0.0 $4.1M 78k 52.66
Lululemon Athletica (LULU) 0.0 $5.9M 91k 65.30
A. O. Smith Corporation (AOS) 0.0 $4.7M 66k 71.98
Church & Dwight (CHD) 0.0 $5.9M 73k 81.13
Jack Henry & Associates (JKHY) 0.0 $4.2M 65k 64.69
Kansas City Southern 0.0 $4.0M 44k 91.22
Orbotech Ltd Com Stk 0.0 $4.1M 201k 20.28
Texas Pacific Land Trust 0.0 $5.5M 37k 150.48
Reed Elsevier NV 0.0 $4.7M 101k 46.84
Cameron International Corporation 0.0 $5.4M 103k 52.37
Rbc Cad (RY) 0.0 $4.1M 67k 61.15
Bank Of Montreal Cadcom (BMO) 0.0 $5.6M 95k 59.28
EQT Corporation (EQT) 0.0 $5.9M 73k 81.35
Mednax (MD) 0.0 $4.2M 56k 74.10
SM Energy (SM) 0.0 $4.9M 106k 46.12
American International (AIG) 0.0 $5.4M 88k 61.81
Avago Technologies 0.0 $4.0M 30k 132.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.5M 39k 117.47
Six Flags Entertainment (SIX) 0.0 $5.1M 114k 44.84
PowerShares FTSE RAFI US 1000 0.0 $6.0M 66k 90.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.9M 47k 103.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.5M 34k 130.97
General Motors Company (GM) 0.0 $4.4M 131k 33.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.3M 106k 59.45
Motorola Solutions (MSI) 0.0 $4.4M 77k 57.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0M 563k 8.89
Fly Leasing 0.0 $5.6M 356k 15.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.9M 184k 31.92
Te Connectivity Ltd for 0.0 $5.1M 79k 64.30
Linkedin Corp 0.0 $5.1M 25k 206.63
Ralph Lauren Corp (RL) 0.0 $6.4M 49k 132.37
Magnetek 0.0 $4.0M 117k 34.41
Post Holdings Inc Common (POST) 0.0 $5.4M 101k 53.93
Aon 0.0 $4.2M 42k 99.68
Pimco Total Return Etf totl (BOND) 0.0 $5.9M 55k 106.74
Mallinckrodt Pub 0.0 $4.8M 41k 117.71
Vodafone Group New Adr F (VOD) 0.0 $6.3M 174k 36.45
Liberty Media Corp Del Com Ser C 0.0 $4.7M 131k 35.91
Ishares Tr core msci euro (IEUR) 0.0 $5.4M 119k 45.32
Outfront Media 0.0 $4.3M 171k 25.24
Compass Minerals International (CMP) 0.0 $1.7M 21k 82.13
Crown Holdings (CCK) 0.0 $1.5M 28k 52.91
Melco Crown Entertainment (MLCO) 0.0 $1.3M 67k 19.61
NRG Energy (NRG) 0.0 $3.1M 135k 22.88
Broadridge Financial Solutions (BR) 0.0 $2.2M 45k 50.02
Leucadia National 0.0 $1.5M 60k 24.26
Progressive Corporation (PGR) 0.0 $3.4M 124k 27.82
Starwood Property Trust (STWD) 0.0 $3.4M 159k 21.57
Western Union Company (WU) 0.0 $2.0M 96k 20.33
Signature Bank (SBNY) 0.0 $3.5M 24k 146.38
TD Ameritrade Holding 0.0 $3.6M 97k 36.82
Principal Financial (PFG) 0.0 $3.2M 62k 51.29
Northern Trust Corporation (NTRS) 0.0 $2.9M 38k 76.46
DST Systems 0.0 $2.3M 18k 125.97
People's United Financial 0.0 $1.7M 103k 16.21
Affiliated Managers (AMG) 0.0 $2.5M 11k 218.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 50k 31.56
Range Resources (RRC) 0.0 $3.0M 61k 49.39
Dick's Sporting Goods (DKS) 0.0 $3.4M 66k 51.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.2k 510.33
Comcast Corporation 0.0 $3.4M 57k 59.96
Martin Marietta Materials (MLM) 0.0 $3.8M 27k 141.48
ResMed (RMD) 0.0 $1.5M 27k 56.27
Sony Corporation (SONY) 0.0 $1.9M 68k 28.39
AGL Resources 0.0 $2.1M 46k 46.55
AES Corporation (AES) 0.0 $2.2M 169k 13.26
Ameren Corporation (AEE) 0.0 $3.7M 99k 37.68
Autodesk (ADSK) 0.0 $3.0M 60k 50.07
CarMax (KMX) 0.0 $3.3M 50k 66.21
Carter's (CRI) 0.0 $2.8M 26k 106.29
Citrix Systems 0.0 $1.8M 26k 70.15
DENTSPLY International 0.0 $1.5M 30k 51.56
FMC Technologies 0.0 $2.0M 49k 41.49
Family Dollar Stores 0.0 $1.3M 17k 78.83
H&R Block (HRB) 0.0 $3.0M 102k 29.65
Host Hotels & Resorts (HST) 0.0 $1.7M 86k 19.83
Hubbell Incorporated 0.0 $2.0M 19k 108.32
IDEXX Laboratories (IDXX) 0.0 $2.2M 34k 64.14
Lincoln Electric Holdings (LECO) 0.0 $2.7M 45k 60.90
MeadWestva 0.0 $3.3M 70k 47.20
Newmont Mining Corporation (NEM) 0.0 $1.5M 63k 23.37
Noble Energy 0.0 $1.3M 32k 42.69
RPM International (RPM) 0.0 $1.8M 37k 48.98
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 91k 27.92
Sealed Air (SEE) 0.0 $3.6M 71k 51.38
Sonoco Products Company (SON) 0.0 $1.3M 30k 42.88
Brown-Forman Corporation (BF.B) 0.0 $3.1M 31k 100.19
Global Payments (GPN) 0.0 $2.3M 22k 103.46
Airgas 0.0 $2.6M 24k 105.79
Avery Dennison Corporation (AVY) 0.0 $2.2M 36k 60.93
Redwood Trust (RWT) 0.0 $2.0M 128k 15.68
Granite Construction (GVA) 0.0 $2.8M 78k 35.51
Harris Corporation 0.0 $2.1M 27k 76.86
Ross Stores (ROST) 0.0 $2.7M 57k 48.60
Tiffany & Co. 0.0 $1.8M 20k 91.83
Vulcan Materials Company (VMC) 0.0 $2.3M 27k 84.21
Akamai Technologies (AKAM) 0.0 $2.1M 30k 69.82
BE Aerospace 0.0 $1.8M 33k 54.90
Pall Corporation 0.0 $2.4M 20k 124.50
Apartment Investment and Management 0.0 $2.1M 58k 36.92
Comerica Incorporated (CMA) 0.0 $2.0M 39k 51.33
Newell Rubbermaid (NWL) 0.0 $2.7M 66k 41.11
Autoliv (ALV) 0.0 $1.3M 11k 116.72
Mid-America Apartment (MAA) 0.0 $2.8M 39k 72.80
Las Vegas Sands (LVS) 0.0 $1.8M 34k 52.55
International Flavors & Fragrances (IFF) 0.0 $2.8M 26k 109.29
Cooper Companies 0.0 $3.2M 18k 177.96
Helen Of Troy (HELE) 0.0 $1.4M 14k 97.47
Cato Corporation (CATO) 0.0 $1.6M 43k 38.52
Everest Re Group (EG) 0.0 $3.7M 20k 181.97
Equity Residential (EQR) 0.0 $3.8M 54k 70.18
Masco Corporation (MAS) 0.0 $1.8M 68k 26.68
Mettler-Toledo International (MTD) 0.0 $2.7M 7.8k 341.48
AstraZeneca (AZN) 0.0 $3.2M 50k 63.71
PAREXEL International Corporation 0.0 $2.0M 32k 64.30
Crane 0.0 $1.4M 24k 58.73
Omnicare 0.0 $2.7M 28k 94.29
Waters Corporation (WAT) 0.0 $2.0M 16k 128.45
Campbell Soup Company (CPB) 0.0 $3.1M 65k 47.66
Newfield Exploration 0.0 $2.3M 65k 36.12
Potash Corp. Of Saskatchewan I 0.0 $2.7M 89k 30.98
Helmerich & Payne (HP) 0.0 $2.8M 40k 70.43
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 121k 30.14
PerkinElmer (RVTY) 0.0 $2.3M 44k 52.67
Callaway Golf Company (MODG) 0.0 $1.8M 200k 8.94
Convergys Corporation 0.0 $1.7M 66k 25.50
Wolverine World Wide (WWW) 0.0 $2.3M 81k 28.48
Williams-Sonoma (WSM) 0.0 $3.5M 42k 82.26
Mentor Graphics Corporation 0.0 $1.4M 52k 26.42
Aegon 0.0 $3.2M 434k 7.40
Alcoa 0.0 $2.4M 219k 11.15
Computer Sciences Corporation 0.0 $3.8M 59k 65.64
DISH Network 0.0 $1.3M 19k 67.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 200k 10.44
Hess (HES) 0.0 $3.2M 47k 66.89
Honda Motor (HMC) 0.0 $3.8M 118k 32.40
Liberty Media 0.0 $2.6M 92k 27.78
Maxim Integrated Products 0.0 $2.4M 70k 34.58
Rio Tinto (RIO) 0.0 $1.8M 43k 41.21
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 100k 38.59
Torchmark Corporation 0.0 $2.6M 44k 58.22
Canadian Pacific Railway 0.0 $2.6M 16k 160.25
Linear Technology Corporation 0.0 $3.6M 81k 44.23
VCA Antech 0.0 $1.4M 26k 54.45
Syngenta 0.0 $2.1M 26k 81.59
Jacobs Engineering 0.0 $3.3M 82k 40.62
Buckeye Partners 0.0 $2.4M 33k 73.93
Murphy Oil Corporation (MUR) 0.0 $3.7M 89k 41.56
Brown-Forman Corporation (BF.A) 0.0 $3.2M 29k 111.42
ITC Holdings 0.0 $3.1M 97k 32.19
Markel Corporation (MKL) 0.0 $2.3M 2.9k 800.99
Barclays (BCS) 0.0 $1.8M 111k 16.44
Sturm, Ruger & Company (RGR) 0.0 $3.7M 64k 57.46
FactSet Research Systems (FDS) 0.0 $2.1M 13k 162.56
D.R. Horton (DHI) 0.0 $2.3M 83k 27.36
AutoZone (AZO) 0.0 $3.0M 4.5k 667.02
FLIR Systems 0.0 $1.4M 44k 30.81
Grand Canyon Education (LOPE) 0.0 $2.5M 59k 42.41
Discovery Communications 0.0 $2.2M 67k 33.25
Dr Pepper Snapple 0.0 $3.2M 43k 72.90
Beacon Roofing Supply (BECN) 0.0 $1.8M 54k 33.21
TrueBlue (TBI) 0.0 $1.5M 50k 29.88
AvalonBay Communities (AVB) 0.0 $3.4M 21k 159.86
Vornado Realty Trust (VNO) 0.0 $1.6M 17k 94.97
Westar Energy 0.0 $1.8M 52k 34.23
CoStar (CSGP) 0.0 $3.4M 17k 201.30
GATX Corporation (GATX) 0.0 $2.0M 38k 53.15
Frontier Communications 0.0 $3.3M 660k 4.95
Aptar (ATR) 0.0 $3.5M 55k 63.78
Chesapeake Energy Corporation 0.0 $1.9M 172k 11.17
Thor Industries (THO) 0.0 $1.9M 34k 56.27
Ultimate Software 0.0 $3.7M 22k 164.34
MercadoLibre (MELI) 0.0 $1.4M 10k 141.73
Netflix (NFLX) 0.0 $2.4M 3.6k 657.08
Whiting Petroleum Corporation 0.0 $1.4M 42k 33.58
Farmer Brothers (FARM) 0.0 $1.7M 71k 23.50
Toro Company (TTC) 0.0 $2.6M 38k 67.76
Cedar Fair 0.0 $1.7M 31k 54.49
G&K Services 0.0 $3.0M 44k 69.13
Ventas (VTR) 0.0 $2.9M 47k 62.09
Calpine Corporation 0.0 $1.5M 85k 17.99
Yahoo! 0.0 $2.7M 68k 39.29
Radian (RDN) 0.0 $1.5M 80k 18.77
Cablevision Systems Corporation 0.0 $2.4M 101k 23.94
Amdocs Ltd ord (DOX) 0.0 $2.1M 39k 54.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.6M 7.1k 368.85
Quanta Services (PWR) 0.0 $1.3M 46k 28.82
ON Semiconductor (ON) 0.0 $3.7M 317k 11.69
Tenne 0.0 $1.3M 23k 57.43
Entergy Corporation (ETR) 0.0 $1.5M 21k 70.54
WNS 0.0 $3.1M 116k 26.75
Under Armour (UAA) 0.0 $1.7M 20k 83.43
Eaton Vance 0.0 $1.6M 42k 39.13
Brunswick Corporation (BC) 0.0 $2.9M 56k 50.89
Celanese Corporation (CE) 0.0 $1.5M 21k 71.86
CF Industries Holdings (CF) 0.0 $1.3M 21k 64.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 11k 171.04
Rock-Tenn Company 0.0 $1.3M 22k 60.22
Seagate Technology Com Stk 0.0 $2.0M 43k 47.50
Sun Life Financial (SLF) 0.0 $1.7M 52k 33.41
Transcanada Corp 0.0 $2.2M 53k 40.62
Western Alliance Bancorporation (WAL) 0.0 $2.0M 59k 33.76
Zions Bancorporation (ZION) 0.0 $3.9M 122k 31.74
American Equity Investment Life Holding 0.0 $2.1M 79k 26.97
Apogee Enterprises (APOG) 0.0 $2.0M 38k 52.63
Korn/Ferry International (KFY) 0.0 $1.7M 48k 34.75
Lam Research Corporation 0.0 $2.2M 28k 81.42
MKS Instruments (MKSI) 0.0 $1.4M 36k 37.95
Sirona Dental Systems 0.0 $1.7M 17k 100.45
Starwood Hotels & Resorts Worldwide 0.0 $3.0M 37k 81.07
AmSurg 0.0 $1.4M 20k 69.97
BHP Billiton (BHP) 0.0 $1.8M 43k 40.75
Cabot Microelectronics Corporation 0.0 $2.3M 48k 47.12
Chemed Corp Com Stk (CHE) 0.0 $2.7M 21k 131.10
CenterPoint Energy (CNP) 0.0 $2.4M 128k 19.03
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 38k 72.54
Dorman Products (DORM) 0.0 $2.2M 47k 47.65
Enbridge Energy Partners 0.0 $1.8M 54k 33.33
Essex Property Trust (ESS) 0.0 $2.0M 9.3k 212.50
Energy Transfer Equity (ET) 0.0 $3.4M 53k 64.16
GameStop (GME) 0.0 $2.2M 52k 42.96
Gorman-Rupp Company (GRC) 0.0 $3.7M 133k 28.08
HNI Corporation (HNI) 0.0 $1.5M 30k 51.14
Iconix Brand 0.0 $1.8M 74k 25.00
IPC The Hospitalist Company 0.0 $1.7M 31k 55.39
IPG Photonics Corporation (IPGP) 0.0 $1.3M 16k 85.19
J&J Snack Foods (JJSF) 0.0 $3.7M 33k 110.69
Lithia Motors (LAD) 0.0 $1.9M 17k 113.16
Laclede 0.0 $1.9M 37k 52.05
L-3 Communications Holdings 0.0 $1.9M 17k 113.37
MGE Energy (MGEE) 0.0 $1.3M 35k 38.74
Mobile Mini 0.0 $1.6M 39k 42.03
MarketAxess Holdings (MKTX) 0.0 $1.9M 20k 92.76
MTS Systems Corporation 0.0 $1.3M 19k 68.95
Oceaneering International (OII) 0.0 $2.8M 61k 46.60
Plains All American Pipeline (PAA) 0.0 $3.5M 82k 43.56
Raymond James Financial (RJF) 0.0 $3.5M 58k 59.57
A. Schulman 0.0 $1.3M 30k 43.73
Teleflex Incorporated (TFX) 0.0 $2.2M 16k 135.42
Textron (TXT) 0.0 $1.8M 40k 44.64
Westpac Banking Corporation 0.0 $3.6M 144k 24.75
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 41k 53.37
Cimarex Energy 0.0 $1.5M 14k 110.33
Abb (ABBNY) 0.0 $1.4M 65k 20.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 29k 55.72
Akorn 0.0 $1.5M 34k 43.71
Ashland 0.0 $1.4M 12k 122.04
athenahealth 0.0 $2.2M 19k 114.59
Cal-Maine Foods (CALM) 0.0 $2.0M 38k 52.20
Centene Corporation (CNC) 0.0 $2.9M 36k 80.41
Denbury Resources 0.0 $2.6M 417k 6.36
Energen Corporation 0.0 $1.8M 26k 68.30
Hexcel Corporation (HXL) 0.0 $1.9M 38k 49.76
ING Groep (ING) 0.0 $2.5M 150k 16.58
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 60k 56.21
Lennox International (LII) 0.0 $2.1M 19k 107.65
MGM Resorts International. (MGM) 0.0 $2.7M 148k 18.25
SanDisk Corporation 0.0 $3.6M 61k 58.23
Hanover Insurance (THG) 0.0 $1.3M 18k 74.01
DealerTrack Holdings 0.0 $2.7M 43k 62.77
Tessera Technologies 0.0 $1.6M 41k 37.97
Texas Roadhouse (TXRH) 0.0 $3.4M 90k 37.42
Valmont Industries (VMI) 0.0 $1.9M 16k 118.88
Aqua America 0.0 $1.5M 61k 24.51
Advisory Board Company 0.0 $2.0M 37k 54.69
Applied Industrial Technologies (AIT) 0.0 $2.7M 69k 39.65
Allete (ALE) 0.0 $1.7M 36k 46.37
Associated Banc- (ASB) 0.0 $3.8M 187k 20.27
Badger Meter (BMI) 0.0 $2.3M 36k 63.46
Bk Nova Cad (BNS) 0.0 $3.3M 64k 51.64
BT 0.0 $3.7M 53k 70.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 37k 79.56
Clarcor 0.0 $1.5M 24k 62.22
Carnival (CUK) 0.0 $1.6M 32k 51.30
FirstMerit Corporation 0.0 $1.7M 81k 20.84
H.B. Fuller Company (FUL) 0.0 $3.8M 94k 40.61
Gentex Corporation (GNTX) 0.0 $3.2M 197k 16.42
Healthcare Services (HCSG) 0.0 $2.0M 60k 33.05
ORIX Corporation (IX) 0.0 $3.0M 40k 74.53
Marcus Corporation (MCS) 0.0 $3.1M 163k 19.18
MasTec (MTZ) 0.0 $1.7M 83k 19.88
Realty Income (O) 0.0 $2.5M 57k 44.42
PacWest Ban 0.0 $3.7M 79k 46.75
Smith & Nephew (SNN) 0.0 $2.3M 67k 33.96
Sasol (SSL) 0.0 $3.2M 87k 37.06
UMB Financial Corporation (UMBF) 0.0 $1.4M 24k 57.05
WesBan (WSBC) 0.0 $3.6M 107k 34.03
Flowers Foods (FLO) 0.0 $2.0M 94k 21.15
Ihs 0.0 $2.1M 16k 128.65
IntriCon Corporation 0.0 $1.9M 261k 7.32
United Natural Foods (UNFI) 0.0 $2.6M 40k 63.69
Abaxis 0.0 $1.3M 25k 51.46
LTC Properties (LTC) 0.0 $1.3M 32k 41.59
MainSource Financial 0.0 $1.9M 87k 21.95
Neogen Corporation (NEOG) 0.0 $2.0M 43k 47.43
HCP 0.0 $2.8M 78k 36.46
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 16k 87.45
Brocade Communications Systems 0.0 $2.4M 199k 11.88
iShares Gold Trust 0.0 $1.7M 148k 11.33
National Instruments 0.0 $2.4M 83k 29.47
Prospect Capital Corporation (PSEC) 0.0 $2.1M 283k 7.34
Towers Watson & Co 0.0 $1.8M 15k 125.79
Unit Corporation 0.0 $1.6M 59k 27.12
Utah Medical Products (UTMD) 0.0 $2.0M 34k 59.63
Scripps Networks Interactive 0.0 $3.7M 57k 65.38
B&G Foods (BGS) 0.0 $1.9M 66k 28.74
Suncor Energy (SU) 0.0 $1.9M 67k 27.53
Manulife Finl Corp (MFC) 0.0 $2.0M 105k 18.58
Symetra Finl Corp 0.0 $1.8M 77k 22.90
American Water Works (AWK) 0.0 $1.4M 28k 48.65
CNO Financial (CNO) 0.0 $1.3M 73k 18.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.1M 18k 169.53
Kimco Realty Corporation (KIM) 0.0 $3.1M 137k 22.54
Roadrunner Transportation Services Hold. 0.0 $1.8M 71k 25.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 15k 175.82
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 15k 94.89
Cardtronics 0.0 $1.8M 48k 37.06
Sensata Technologies Hldg Bv 0.0 $1.3M 25k 52.74
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 25k 55.11
Camden Property Trust (CPT) 0.0 $2.0M 27k 74.25
Market Vectors Agribusiness 0.0 $1.5M 27k 55.08
Tesla Motors (TSLA) 0.0 $2.6M 9.9k 268.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 35k 105.02
Valeant Pharmaceuticals Int 0.0 $3.6M 16k 222.13
Xl Group 0.0 $1.4M 38k 37.19
Nxp Semiconductors N V (NXPI) 0.0 $3.6M 37k 98.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.1M 63k 48.56
Vanguard Growth ETF (VUG) 0.0 $2.6M 24k 107.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 63k 43.40
SPDR S&P Dividend (SDY) 0.0 $3.5M 46k 76.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 13k 134.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.7M 47k 78.60
Alerian Mlp Etf 0.0 $1.6M 101k 15.57
Echo Global Logistics 0.0 $1.4M 41k 32.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 108.59
iShares Russell 3000 Value Index (IUSV) 0.0 $3.9M 29k 134.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 28k 117.73
Vanguard Total Bond Market ETF (BND) 0.0 $1.8M 22k 81.26
Financial Engines 0.0 $3.3M 78k 42.48
O'reilly Automotive (ORLY) 0.0 $3.8M 17k 225.99
Vectren Corporation 0.0 $1.6M 41k 38.47
Costamare (CMRE) 0.0 $1.4M 74k 18.37
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 48k 30.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0M 34k 87.61
Vanguard European ETF (VGK) 0.0 $1.7M 32k 53.97
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 12k 106.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 16k 128.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 17k 106.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 22k 61.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.8M 23k 81.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 29k 57.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.8M 50k 76.06
PowerShares Dynamic Biotech &Genome 0.0 $1.4M 24k 58.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0M 97k 30.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 79.61
Heska Corporation 0.0 $2.0M 67k 29.69
Baldwin & Lyons 0.0 $1.3M 57k 22.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 35k 61.59
Bankunited (BKU) 0.0 $2.7M 76k 35.93
Hca Holdings (HCA) 0.0 $2.1M 23k 90.74
Nielsen Holdings Nv 0.0 $3.6M 81k 44.78
Mosaic (MOS) 0.0 $3.4M 73k 46.85
Pvh Corporation (PVH) 0.0 $1.3M 11k 115.19
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.9M 46k 41.79
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 71k 37.01
Fortune Brands (FBIN) 0.0 $2.5M 55k 45.82
Expedia (EXPE) 0.0 $3.5M 32k 109.36
J Global (ZD) 0.0 $1.5M 21k 67.96
Acadia Healthcare (ACHC) 0.0 $1.4M 18k 78.39
United Fire & Casualty (UFCS) 0.0 $1.8M 56k 32.75
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 27k 57.70
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 79k 29.37
Proto Labs (PRLB) 0.0 $3.3M 49k 67.48
Ingredion Incorporated (INGR) 0.0 $2.2M 28k 79.84
Ensco Plc Shs Class A 0.0 $1.4M 65k 22.27
stock 0.0 $1.8M 26k 69.61
Servicenow (NOW) 0.0 $1.8M 25k 74.39
Adt 0.0 $2.1M 64k 33.58
Five Below (FIVE) 0.0 $1.4M 35k 39.49
Wp Carey (WPC) 0.0 $1.5M 26k 58.96
Palo Alto Networks (PANW) 0.0 $2.8M 16k 174.68
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 27k 53.15
Epr Properties (EPR) 0.0 $1.4M 26k 54.77
Workday Inc cl a (WDAY) 0.0 $3.0M 39k 76.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.6M 53k 48.70
L Brands 0.0 $1.4M 16k 85.72
Zoetis Inc Cl A (ZTS) 0.0 $3.1M 65k 48.22
Arris 0.0 $1.4M 45k 30.61
Pinnacle Foods Inc De 0.0 $1.8M 39k 45.55
Fossil (FOSL) 0.0 $2.1M 30k 69.25
Twenty-first Century Fox 0.0 $2.3M 70k 32.56
Fox News 0.0 $2.1M 64k 32.62
Hd Supply 0.0 $1.3M 37k 35.16
Chimerix (CMRX) 0.0 $1.6M 35k 46.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.5M 36k 71.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.0M 47k 63.21
Intercontinental Exchange (ICE) 0.0 $2.7M 12k 223.72
Allegion Plc equity (ALLE) 0.0 $1.5M 25k 60.18
American Airls (AAL) 0.0 $2.2M 54k 39.93
Avianca Holdings Sa 0.0 $2.1M 209k 10.24
Endo International 0.0 $3.9M 49k 79.64
Voya Financial (VOYA) 0.0 $1.4M 31k 46.49
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.3M 83k 27.25
Navient Corporation equity (NAVI) 0.0 $2.3M 128k 18.21
Kite Rlty Group Tr (KRG) 0.0 $1.5M 61k 24.49
Deutsche High Income Tr 0.0 $2.9M 342k 8.52
Bio-techne Corporation (TECH) 0.0 $3.3M 33k 98.49
Pra (PRAA) 0.0 $3.2M 51k 62.32
Halyard Health 0.0 $1.5M 36k 40.52
Keysight Technologies (KEYS) 0.0 $1.3M 43k 31.21
Crown Castle Intl (CCI) 0.0 $3.7M 46k 80.30
Liberty Broadband Cl C (LBRDK) 0.0 $2.4M 47k 51.21
Orbital Atk 0.0 $1.8M 25k 73.34
Eversource Energy (ES) 0.0 $2.3M 50k 45.42
Aerojet Rocketdy 0.0 $1.4M 71k 20.48
Monster Beverage Corp (MNST) 0.0 $2.4M 18k 133.97
Altisource Portfolio Solns S reg 0.0 $4.0k 115.00 34.78
Covanta Holding Corporation 0.0 $78k 3.7k 21.08
Diamond Offshore Drilling 0.0 $65k 2.7k 24.00
Globe Specialty Metals 0.0 $4.0k 236.00 16.95
Keryx Biopharmaceuticals 0.0 $35k 3.3k 10.75
Loews Corporation (L) 0.0 $1.2M 32k 38.51
PHH Corporation 0.0 $26k 1.0k 26.00
Stewart Information Services Corporation (STC) 0.0 $122k 3.0k 40.20
Huntington Bancshares Incorporated (HBAN) 0.0 $391k 35k 11.31
AU Optronics 0.0 $18k 4.0k 4.46
Barrick Gold Corp (GOLD) 0.0 $822k 77k 10.66
China Petroleum & Chemical 0.0 $31k 360.00 86.11
Cit 0.0 $1.0M 22k 46.42
Mechel OAO 0.0 $31k 26k 1.22
Shanda Games 0.0 $6.0k 934.00 6.42
SK Tele 0.0 $95k 3.9k 24.67
Keycorp New pfd 7.75% sr a 0.0 $82k 625.00 131.20
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 1.3k 0.00
Banco Santander (BSBR) 0.0 $21k 3.7k 5.58
Mobile TeleSystems OJSC 0.0 $85k 8.5k 10.00
Petroleo Brasileiro SA (PBR) 0.0 $339k 38k 9.05
Vale (VALE) 0.0 $832k 141k 5.89
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 5.4k 1.68
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 89.06
Grupo Televisa (TV) 0.0 $95k 2.5k 38.85
Himax Technologies (HIMX) 0.0 $104k 15k 7.18
BHP Billiton 0.0 $157k 4.0k 39.41
Compania de Minas Buenaventura SA (BVN) 0.0 $18k 1.7k 10.67
Gerdau SA (GGB) 0.0 $38k 16k 2.41
Infosys Technologies (INFY) 0.0 $227k 14k 15.87
LG Display (LPL) 0.0 $407k 35k 11.58
Petroleo Brasileiro SA (PBR.A) 0.0 $795k 97k 8.17
Owens Corning (OC) 0.0 $217k 5.3k 41.36
China Mobile 0.0 $857k 13k 64.08
Cnooc 0.0 $1.2M 8.5k 141.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $558k 12k 46.09
Tenaris (TS) 0.0 $86k 3.2k 26.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $32k 2.8k 11.25
Federal-Mogul Corporation 0.0 $12k 1.1k 11.34
Portland General Electric Company (POR) 0.0 $431k 13k 33.16
CTC Media 0.0 $0 155.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $36k 2.4k 14.92
Radware Ltd ord (RDWR) 0.0 $257k 12k 22.20
Joy Global 0.0 $661k 18k 36.25
Denny's Corporation (DENN) 0.0 $11k 920.00 11.96
iStar Financial 0.0 $70k 5.2k 13.46
Emcor (EME) 0.0 $254k 5.3k 47.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $310k 6.8k 45.86
Annaly Capital Management 0.0 $569k 62k 9.20
Genworth Financial (GNW) 0.0 $172k 23k 7.62
MB Financial 0.0 $181k 5.2k 34.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $606k 35k 17.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $689k 6.8k 101.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 930.00 1175.47
Assurant (AIZ) 0.0 $52k 780.00 66.67
First Citizens BancShares (FCNCA) 0.0 $102k 387.00 264.00
Reinsurance Group of America (RGA) 0.0 $1.2M 12k 94.85
Two Harbors Investment 0.0 $301k 31k 9.76
Rli (RLI) 0.0 $6.0k 120.00 50.00
Total System Services 0.0 $613k 15k 41.78
CVB Financial (CVBF) 0.0 $328k 19k 17.63
FTI Consulting (FCN) 0.0 $41k 1.0k 40.88
Interactive Brokers (IBKR) 0.0 $59k 1.5k 40.00
Safety Insurance (SAFT) 0.0 $285k 4.9k 57.66
Blackstone 0.0 $947k 23k 40.86
Legg Mason 0.0 $460k 8.9k 51.53
SEI Investments Company (SEIC) 0.0 $447k 9.1k 48.95
Nasdaq Omx (NDAQ) 0.0 $83k 1.7k 48.89
AutoNation (AN) 0.0 $222k 3.5k 62.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $18k 223.00 80.72
IAC/InterActive 0.0 $1.1M 14k 79.60
Peabody Energy Corporation 0.0 $80k 37k 2.18
Via 0.0 $1.2M 18k 64.63
Crocs (CROX) 0.0 $498k 34k 14.75
Seattle Genetics 0.0 $99k 2.0k 48.60
AMAG Pharmaceuticals 0.0 $1.1M 16k 69.04
BioMarin Pharmaceutical (BMRN) 0.0 $632k 4.6k 136.87
Incyte Corporation (INCY) 0.0 $416k 4.0k 104.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $530k 4.3k 123.53
HSN 0.0 $107k 1.5k 69.73
Interval Leisure 0.0 $1.2M 47k 25.81
Philippine Long Distance Telephone 0.0 $68k 1.1k 62.50
Clean Harbors (CLH) 0.0 $1.0M 19k 53.69
Great Plains Energy Incorporated 0.0 $1.2M 50k 24.17
Brookfield Asset Management 0.0 $1.3M 36k 34.92
KB Home (KBH) 0.0 $80k 5.0k 16.06
Lennar Corporation (LEN) 0.0 $187k 3.6k 51.43
Pulte (PHM) 0.0 $330k 16k 20.20
Ryland 0.0 $878k 19k 46.34
India Fund (IFN) 0.0 $50k 1.9k 26.47
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 88.00 22.73
FirstEnergy (FE) 0.0 $1.2M 37k 32.54
Shaw Communications Inc cl b conv 0.0 $49k 2.3k 21.70
Acxiom Corporation 0.0 $565k 32k 17.57
Advent Software 0.0 $231k 5.2k 44.26
American Eagle Outfitters (AEO) 0.0 $553k 32k 17.21
Avon Products 0.0 $1.2M 191k 6.28
Bank of Hawaii Corporation (BOH) 0.0 $488k 7.3k 66.67
Blackbaud (BLKB) 0.0 $299k 5.3k 56.92
Brown & Brown (BRO) 0.0 $856k 26k 32.84
Cameco Corporation (CCJ) 0.0 $41k 2.9k 14.27
Con-way 0.0 $61k 915.00 66.67
Continental Resources 0.0 $295k 6.9k 42.46
Cracker Barrel Old Country Store (CBRL) 0.0 $295k 2.0k 149.38
Curtiss-Wright (CW) 0.0 $623k 8.6k 72.54
Diebold Incorporated 0.0 $400k 11k 35.02
Digital Realty Trust (DLR) 0.0 $824k 12k 66.63
Federated Investors (FHI) 0.0 $78k 2.3k 33.33
Greif (GEF) 0.0 $21k 588.00 35.71
Harsco Corporation (NVRI) 0.0 $440k 27k 16.51
Hawaiian Electric Industries (HE) 0.0 $142k 4.7k 29.88
Heartland Express (HTLD) 0.0 $364k 18k 20.22
Hillenbrand (HI) 0.0 $417k 14k 30.67
Hologic (HOLX) 0.0 $760k 20k 38.16
Hudson City Ban 0.0 $203k 21k 9.88
J.C. Penney Company 0.0 $542k 64k 8.46
Lumber Liquidators Holdings 0.0 $48k 2.3k 20.66
Mercury General Corporation (MCY) 0.0 $581k 10k 55.64
NVIDIA Corporation (NVDA) 0.0 $802k 40k 20.10
NetApp (NTAP) 0.0 $1.1M 35k 31.57
Nuance Communications 0.0 $1.0k 82.00 12.20
Power Integrations (POWI) 0.0 $476k 11k 45.18
R.R. Donnelley & Sons Company 0.0 $421k 24k 17.39
Ryder System (R) 0.0 $1.1M 13k 87.31
Solera Holdings 0.0 $297k 6.7k 44.56
Steelcase (SCS) 0.0 $113k 6.0k 18.83
Teradata Corporation (TDC) 0.0 $782k 21k 37.00
Trimble Navigation (TRMB) 0.0 $381k 16k 23.45
Ultra Petroleum 0.0 $22k 1.7k 12.75
Waste Connections 0.0 $89k 1.9k 47.02
Watsco, Incorporated (WSO) 0.0 $1.2M 9.8k 123.76
Willis Group Holdings 0.0 $976k 21k 46.99
Zebra Technologies (ZBRA) 0.0 $1.2M 11k 111.11
Dun & Bradstreet Corporation 0.0 $1.2M 10k 122.02
Molson Coors Brewing Company (TAP) 0.0 $1.0M 15k 69.78
Buckle (BKE) 0.0 $610k 13k 45.75
Transocean (RIG) 0.0 $358k 22k 16.16
Supervalu 0.0 $280k 35k 8.09
Exterran Holdings 0.0 $3.0k 99.00 30.30
Franklin Electric (FELE) 0.0 $310k 9.6k 32.36
KBR (KBR) 0.0 $60k 3.1k 19.35
Nu Skin Enterprises (NUS) 0.0 $113k 2.4k 47.54
Schnitzer Steel Industries (RDUS) 0.0 $894k 51k 17.47
Sensient Technologies Corporation (SXT) 0.0 $1.1M 16k 68.34
Simpson Manufacturing (SSD) 0.0 $87k 2.6k 34.12
Jack in the Box (JACK) 0.0 $682k 7.7k 88.16
Verisign (VRSN) 0.0 $297k 4.8k 61.64
Briggs & Stratton Corporation 0.0 $103k 5.4k 19.25
CACI International (CACI) 0.0 $132k 1.6k 80.52
Gold Fields (GFI) 0.0 $2.1k 647.00 3.19
Timken Company (TKR) 0.0 $170k 4.6k 36.62
Albany International (AIN) 0.0 $44k 1.1k 40.00
Avista Corporation (AVA) 0.0 $715k 23k 30.64
Cabot Corporation (CBT) 0.0 $732k 20k 37.26
Charles River Laboratories (CRL) 0.0 $414k 5.9k 70.26
Commercial Metals Company (CMC) 0.0 $350k 22k 16.08
Steris Corporation 0.0 $1.3M 19k 64.42
SVB Financial (SIVBQ) 0.0 $914k 6.4k 143.93
TETRA Technologies (TTI) 0.0 $0 17.00 0.00
Quiksilver 0.0 $2.0k 2.3k 0.88
ABM Industries (ABM) 0.0 $73k 2.2k 32.68
Avid Technology 0.0 $119k 8.9k 13.39
Entegris (ENTG) 0.0 $967k 66k 14.56
Nokia Corporation (NOK) 0.0 $397k 58k 6.84
Winnebago Industries (WGO) 0.0 $851k 36k 23.61
ACI Worldwide (ACIW) 0.0 $540k 22k 25.09
DaVita (DVA) 0.0 $327k 4.1k 79.40
Blount International 0.0 $7.0k 652.00 10.74
CSG Systems International (CSGS) 0.0 $55k 1.7k 31.59
Waddell & Reed Financial 0.0 $455k 9.6k 47.26
Rent-A-Center (UPBD) 0.0 $5.0k 184.00 27.17
Universal Corporation (UVV) 0.0 $2.0k 40.00 50.00
TECO Energy 0.0 $954k 54k 17.66
Thoratec Corporation 0.0 $19k 437.00 44.33
Tuesday Morning Corporation 0.0 $73k 6.5k 11.22
United Rentals (URI) 0.0 $1.2M 14k 87.66
Healthcare Realty Trust Incorporated 0.0 $745k 32k 23.24
Ruby Tuesday 0.0 $9.0k 1.4k 6.60
Tidewater 0.0 $165k 7.2k 22.80
Vishay Intertechnology (VSH) 0.0 $100k 10k 10.00
Intersil Corporation 0.0 $7.0k 586.00 11.95
Manitowoc Company 0.0 $333k 17k 19.62
Pearson (PSO) 0.0 $803k 42k 18.97
Arch Coal 0.0 $2.5k 5.5k 0.45
AVX Corporation 0.0 $242k 18k 13.43
Coherent 0.0 $1.2M 19k 63.56
Fresh Del Monte Produce (FDP) 0.0 $1.0k 32.00 31.25
JetBlue Airways Corporation (JBLU) 0.0 $232k 11k 20.75
LifePoint Hospitals 0.0 $78k 892.00 86.90
BancorpSouth 0.0 $121k 4.7k 25.72
Celestica 0.0 $15k 1.3k 11.30
Cott Corp 0.0 $23k 2.4k 9.79
Plantronics 0.0 $964k 17k 56.32
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 7.6k 143.75
Barnes 0.0 $703k 18k 38.99
La-Z-Boy Incorporated (LZB) 0.0 $840k 32k 26.33
SkyWest (SKYW) 0.0 $340k 23k 15.08
Tetra Tech (TTEK) 0.0 $130k 5.1k 25.60
Agrium 0.0 $667k 6.3k 106.04
Ethan Allen Interiors (ETD) 0.0 $43k 1.6k 26.40
Matthews International Corporation (MATW) 0.0 $701k 13k 53.12
Office Depot 0.0 $251k 29k 8.65
Pier 1 Imports 0.0 $457k 36k 12.66
Herman Miller (MLKN) 0.0 $43k 1.5k 28.67
Interpublic Group of Companies (IPG) 0.0 $392k 20k 19.29
DeVry 0.0 $278k 9.3k 29.89
Electronics For Imaging 0.0 $926k 21k 43.49
Haemonetics Corporation (HAE) 0.0 $735k 18k 41.37
Cadence Design Systems (CDNS) 0.0 $675k 34k 19.65
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 51k 25.45
WellCare Health Plans 0.0 $613k 7.2k 84.88
Men's Wearhouse 0.0 $102k 1.6k 64.31
Adtran 0.0 $6.0k 371.00 16.17
Sonic Corporation 0.0 $61k 2.1k 28.90
Mercury Computer Systems (MRCY) 0.0 $115k 7.8k 14.67
United States Cellular Corporation (AD) 0.0 $52k 1.4k 36.53
AngloGold Ashanti 0.0 $116k 13k 8.97
Forward Air Corporation 0.0 $441k 8.5k 52.18
Ultratech 0.0 $14k 764.00 18.32
Casey's General Stores (CASY) 0.0 $668k 7.0k 95.82
Photronics (PLAB) 0.0 $9.0k 997.00 9.03
Progress Software Corporation (PRGS) 0.0 $566k 21k 27.54
Integrated Device Technology 0.0 $1.1M 49k 21.71
American Financial (AFG) 0.0 $852k 13k 64.70
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 29k 36.39
Partner Re 0.0 $307k 2.4k 128.40
Federal Signal Corporation (FSS) 0.0 $99k 6.7k 14.84
MSC Industrial Direct (MSM) 0.0 $398k 5.7k 69.77
Olin Corporation (OLN) 0.0 $408k 15k 26.95
AGCO Corporation (AGCO) 0.0 $509k 8.9k 56.91
Arrow Electronics (ARW) 0.0 $128k 2.3k 55.45
Avnet (AVT) 0.0 $39k 944.00 41.40
Lancaster Colony (MZTI) 0.0 $33k 355.00 91.80
Shoe Carnival (SCVL) 0.0 $125k 4.3k 28.76
Sotheby's 0.0 $75k 1.7k 45.34
Universal Electronics (UEIC) 0.0 $82k 1.6k 50.23
Gartner (IT) 0.0 $607k 7.1k 85.66
Cemex SAB de CV (CX) 0.0 $911k 100k 9.11
Cenovus Energy (CVE) 0.0 $1.1M 69k 16.01
Credit Suisse Group 0.0 $457k 17k 27.61
Domtar Corp 0.0 $156k 3.8k 41.21
Intuitive Surgical (ISRG) 0.0 $1.1M 2.3k 484.75
NCR Corporation (VYX) 0.0 $695k 23k 30.10
Royal Dutch Shell 0.0 $1.3M 23k 57.31
Telefonica (TEF) 0.0 $585k 41k 14.20
PT Telekomunikasi Indonesia (TLK) 0.0 $62k 1.4k 43.66
Ultrapar Participacoes SA (UGP) 0.0 $22k 1.0k 21.15
John Wiley & Sons (WLY) 0.0 $252k 4.6k 54.43
Apollo 0.0 $126k 9.8k 12.91
Encana Corp 0.0 $477k 43k 11.03
White Mountains Insurance Gp (WTM) 0.0 $751k 1.1k 655.80
Alleghany Corporation 0.0 $69k 148.00 466.22
Kyocera Corporation (KYOCY) 0.0 $272k 5.2k 52.14
Statoil ASA 0.0 $625k 35k 17.91
First Midwest Ban 0.0 $643k 34k 18.96
Shinhan Financial (SHG) 0.0 $92k 2.5k 36.84
KB Financial (KB) 0.0 $114k 3.5k 32.97
Mitsubishi UFJ Financial (MUFG) 0.0 $542k 75k 7.21
Echostar Corporation (SATS) 0.0 $544k 11k 48.67
KT Corporation (KT) 0.0 $44k 3.5k 12.67
Mbia (MBI) 0.0 $13k 2.1k 6.13
Dillard's (DDS) 0.0 $317k 3.0k 106.38
Lazard Ltd-cl A shs a 0.0 $565k 10k 56.16
Lexmark International 0.0 $45k 1.0k 44.55
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15k 218.00 68.81
Harman International Industries 0.0 $867k 7.3k 118.83
Calumet Specialty Products Partners, L.P 0.0 $69k 2.7k 25.71
Forest City Enterprises 0.0 $152k 6.8k 22.44
Pool Corporation (POOL) 0.0 $678k 9.7k 70.20
Washington Real Estate Investment Trust (ELME) 0.0 $360k 14k 25.92
Manpower (MAN) 0.0 $893k 10k 89.39
SL Green Realty 0.0 $627k 5.7k 109.88
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.1k 40.00
First Industrial Realty Trust (FR) 0.0 $879k 47k 18.73
Cohen & Steers (CNS) 0.0 $421k 12k 34.11
Meadowbrook Insurance 0.0 $7.0k 815.00 8.59
Valley National Ban (VLY) 0.0 $999.990000 123.00 8.13
International Speedway Corporation 0.0 $169k 4.6k 36.77
Abercrombie & Fitch (ANF) 0.0 $6.0k 259.00 23.17
Ban (TBBK) 0.0 $94k 9.2k 10.17
Prestige Brands Holdings (PBH) 0.0 $78k 1.7k 46.26
Via 0.0 $23k 362.00 63.54
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 14.00 71.43
USG Corporation 0.0 $23k 834.00 27.78
Tupperware Brands Corporation 0.0 $1.1M 16k 64.54
Tootsie Roll Industries (TR) 0.0 $219k 6.8k 32.29
Hospitality Properties Trust 0.0 $963k 33k 28.80
Luxottica Group S.p.A. 0.0 $104k 1.6k 66.04
W.R. Berkley Corporation (WRB) 0.0 $36k 698.00 51.09
Enstar Group (ESGR) 0.0 $55k 348.00 157.61
Franklin Street Properties (FSP) 0.0 $42k 3.7k 11.20
Msci (MSCI) 0.0 $36k 587.00 61.33
Penn National Gaming (PENN) 0.0 $144k 7.9k 18.32
American Woodmark Corporation (AMWD) 0.0 $1.1M 21k 54.87
Encore Capital (ECPG) 0.0 $205k 4.8k 42.57
HFF 0.0 $100k 2.3k 42.42
Monarch Casino & Resort (MCRI) 0.0 $741k 36k 20.55
Pinnacle Entertainment 0.0 $23k 604.00 38.46
Hilltop Holdings (HTH) 0.0 $1.1M 47k 24.08
Knight Transportation 0.0 $358k 13k 26.79
MarkWest Energy Partners 0.0 $831k 15k 56.34
Toll Brothers (TOL) 0.0 $84k 2.2k 38.18
WESCO International (WCC) 0.0 $15k 208.00 70.59
Advance Auto Parts (AAP) 0.0 $307k 1.9k 158.91
ProAssurance Corporation (PRA) 0.0 $472k 10k 46.24
Montpelier Re Holdings/mrh 0.0 $40k 1.0k 40.00
Dryships/drys 0.0 $12k 19k 0.60
Regal Entertainment 0.0 $354k 17k 20.87
Service Corporation International (SCI) 0.0 $58k 2.0k 29.53
Hovnanian Enterprises 0.0 $2.0k 571.00 3.50
Krispy Kreme Doughnuts 0.0 $0 1.0k 0.00
Standard Pacific 0.0 $999.490000 127.00 7.87
Balchem Corporation (BCPC) 0.0 $367k 6.6k 55.72
Scientific Games (LNW) 0.0 $64k 4.1k 15.52
Ii-vi 0.0 $13k 680.00 19.12
Churchill Downs (CHDN) 0.0 $329k 2.6k 125.23
Ascent Media Corporation 0.0 $39k 906.00 42.49
Cumulus Media 0.0 $2.0k 998.00 2.00
Eagle Materials (EXP) 0.0 $310k 4.1k 76.25
Live Nation Entertainment (LYV) 0.0 $67k 2.4k 27.37
SandRidge Energy 0.0 $0 174.00 0.00
Strayer Education 0.0 $5.0k 122.00 40.98
United States Oil Fund 0.0 $155k 7.8k 19.94
Janus Capital 0.0 $466k 27k 16.99
St. Joe Company (JOE) 0.0 $760k 49k 15.50
Astoria Financial Corporation 0.0 $130k 9.4k 13.75
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $791k 18k 44.96
Cousins Properties 0.0 $176k 17k 10.34
Dynex Capital 0.0 $11k 1.4k 7.94
Empire District Electric Company 0.0 $687k 32k 21.77
East West Ban (EWBC) 0.0 $437k 9.8k 44.81
WABCO Holdings 0.0 $129k 1.0k 123.12
PetroChina Company 0.0 $132k 1.2k 110.55
Mueller Industries (MLI) 0.0 $42k 1.2k 35.00
BreitBurn Energy Partners 0.0 $57k 12k 4.79
Energy Xxi 0.0 $998.280000 423.00 2.36
Solar Cap (SLRC) 0.0 $18k 1.0k 18.00
Theravance 0.0 $3.0k 146.00 20.55
PDL BioPharma 0.0 $16k 2.5k 6.44
Linn Energy 0.0 $95k 11k 8.87
Baldwin & Lyons 0.0 $343k 15k 22.97
Bce (BCE) 0.0 $598k 14k 42.53
Intel Corp sdcv 0.0 $2.0k 2.2k 0.89
New York Community Ban 0.0 $1.1M 62k 18.39
NewMarket Corporation (NEU) 0.0 $260k 586.00 444.44
Patterson-UTI Energy (PTEN) 0.0 $647k 34k 18.79
Ryanair Holdings 0.0 $94k 1.3k 71.48
Methanex Corp (MEOH) 0.0 $273k 4.9k 55.57
American National Insurance Company 0.0 $25k 244.00 102.46
Arch Capital Group (ACGL) 0.0 $296k 4.4k 66.85
Axis Capital Holdings (AXS) 0.0 $43k 798.00 53.40
City National Corporation 0.0 $78k 866.00 90.38
Credit Acceptance (CACC) 0.0 $34k 140.00 242.86
Drew Industries 0.0 $5.0k 84.00 59.52
First Solar (FSLR) 0.0 $90k 1.9k 47.12
HDFC Bank (HDB) 0.0 $248k 4.1k 60.53
Highwoods Properties (HIW) 0.0 $464k 12k 39.93
IDEX Corporation (IEX) 0.0 $177k 2.2k 78.74
Primerica (PRI) 0.0 $11k 246.00 44.72
Robert Half International (RHI) 0.0 $1.2M 21k 55.50
eLong 0.0 $999.960000 52.00 19.23
Kaiser Aluminum (KALU) 0.0 $98k 1.2k 83.72
Sina Corporation 0.0 $6.0k 103.00 58.25
Enbridge Energy Management 0.0 $1.0k 24.00 41.67
Pioneer Floating Rate Trust (PHD) 0.0 $1.0k 86.00 11.63
Hugoton Royalty Trust (HGTXU) 0.0 $0 115.00 0.00
InnerWorkings 0.0 $826k 124k 6.67
MFS Intermediate Income Trust (MIN) 0.0 $121k 26k 4.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $114k 1.4k 84.35
Penske Automotive (PAG) 0.0 $97k 1.9k 52.16
Southwestern Energy Company 0.0 $839k 37k 22.62
Aaron's 0.0 $43k 1.2k 35.91
Sears Holdings Corporation 0.0 $11k 400.00 27.50
World Acceptance (WRLD) 0.0 $15k 238.00 63.03
Kennametal (KMT) 0.0 $395k 12k 34.11
Monster Worldwide 0.0 $1.0k 150.00 6.67
Arctic Cat 0.0 $125k 3.8k 33.28
Lennar Corporation (LEN.B) 0.0 $15k 350.00 42.86
Bank of the Ozarks 0.0 $599k 13k 45.76
Pos (PKX) 0.0 $53k 1.1k 49.73
HCC Insurance Holdings 0.0 $271k 3.5k 76.92
Umpqua Holdings Corporation 0.0 $794k 44k 17.99
Meredith Corporation 0.0 $401k 7.7k 52.07
CNA Financial Corporation (CNA) 0.0 $155k 4.0k 38.30
Mocon 0.0 $54k 3.4k 16.00
Domino's Pizza (DPZ) 0.0 $9.0k 80.00 112.50
Gladstone Commercial Corporation (GOOD) 0.0 $59k 3.6k 16.50
Carlisle Companies (CSL) 0.0 $1.2M 12k 100.11
Trex Company (TREX) 0.0 $33k 667.00 49.48
National Presto Industries (NPK) 0.0 $1.0M 13k 80.24
Blue Nile 0.0 $42k 1.4k 29.67
Hub (HUBG) 0.0 $771k 19k 40.37
Landstar System (LSTR) 0.0 $396k 5.9k 66.85
Lannett Company 0.0 $798k 13k 59.44
TeleTech Holdings 0.0 $53k 2.0k 27.24
Kimball International 0.0 $161k 13k 12.20
PICO Holdings 0.0 $50k 3.4k 14.60
Sinclair Broadcast 0.0 $1.0M 37k 27.90
Fair Isaac Corporation (FICO) 0.0 $320k 3.5k 90.91
Choice Hotels International (CHH) 0.0 $60k 1.1k 53.57
Lexington Realty Trust (LXP) 0.0 $148k 17k 8.51
Southwest Gas Corporation (SWX) 0.0 $333k 6.3k 53.03
Sykes Enterprises, Incorporated 0.0 $556k 23k 24.24
Ashford Hospitality Trust 0.0 $626k 74k 8.45
Gray Television (GTN) 0.0 $84k 5.3k 15.78
Nexstar Broadcasting (NXST) 0.0 $149k 2.6k 56.44
FelCor Lodging Trust Incorporated 0.0 $156k 16k 9.86
McClatchy Company 0.0 $0 15k 0.00
Strategic Hotels & Resorts 0.0 $70k 5.8k 11.96
Avis Budget (CAR) 0.0 $612k 14k 44.07
Hertz Global Holdings 0.0 $217k 12k 18.13
ACCO Brands Corporation (ACCO) 0.0 $47k 6.1k 7.70
Alpha Natural Resources 0.0 $2.0k 6.3k 0.31
Take-Two Interactive Software (TTWO) 0.0 $31k 1.1k 27.93
Libbey 0.0 $494k 12k 41.37
WuXi PharmaTech 0.0 $79k 2.6k 30.30
W.R. Grace & Co. 0.0 $148k 1.5k 99.80
Perfect World 0.0 $1.0k 56.00 17.86
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 68k 18.09
Ctrip.com International 0.0 $145k 2.0k 72.36
Rite Aid Corporation 0.0 $282k 34k 8.34
FreightCar America (RAIL) 0.0 $529k 25k 20.90
New Oriental Education & Tech 0.0 $9.0k 350.00 25.71
Tesoro Corporation 0.0 $1.3M 15k 84.38
Aspen Insurance Holdings 0.0 $11k 233.00 47.21
Atmel Corporation 0.0 $20k 2.2k 9.33
Employers Holdings (EIG) 0.0 $73k 3.2k 22.77
Genes (GCO) 0.0 $142k 2.1k 66.23
Advanced Micro Devices (AMD) 0.0 $8.7k 3.5k 2.50
NetEase (NTES) 0.0 $970k 6.7k 145.01
Goldcorp 0.0 $888k 55k 16.21
Mueller Water Products (MWA) 0.0 $250k 28k 9.11
Titan International (TWI) 0.0 $192k 18k 10.73
Endurance Specialty Hldgs Lt 0.0 $146k 2.2k 65.65
Walter Energy 0.0 $0 30.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $112k 2.0k 56.00
Magellan Health Services 0.0 $44k 632.00 69.62
BOK Financial Corporation (BOKF) 0.0 $705k 10k 69.42
Hawaiian Holdings 0.0 $60k 2.5k 23.78
Micron Technology (MU) 0.0 $1.2M 64k 18.84
SeaChange International 0.0 $1.0k 208.00 4.81
Teekay Shipping Marshall Isl 0.0 $80k 1.9k 42.62
Brinker International (EAT) 0.0 $194k 3.4k 57.26
Darling International (DAR) 0.0 $649k 44k 14.66
Quantum Corporation 0.0 $82k 49k 1.68
Sypris Solutions (SYPR) 0.0 $8.0k 5.8k 1.37
CONSOL Energy 0.0 $142k 6.5k 21.76
Texas Capital Bancshares (TCBI) 0.0 $66k 1.0k 62.99
AMN Healthcare Services (AMN) 0.0 $983k 31k 31.59
Louisiana-Pacific Corporation (LPX) 0.0 $83k 4.9k 17.06
SBA Communications Corporation 0.0 $932k 8.1k 115.01
Stage Stores 0.0 $410k 23k 17.54
Barnes & Noble 0.0 $52k 2.0k 26.00
Juniper Networks (JNPR) 0.0 $1.0M 39k 25.96
Silgan Holdings (SLGN) 0.0 $244k 4.6k 52.63
Mindray Medical International 0.0 $1.1M 40k 28.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0k 6.00 166.67
Dolby Laboratories (DLB) 0.0 $72k 1.8k 39.43
First Horizon National Corporation (FHN) 0.0 $202k 13k 15.69
Illumina (ILMN) 0.0 $1.2M 5.5k 218.40
NutriSystem 0.0 $52k 2.1k 24.67
PharMerica Corporation 0.0 $33k 1.0k 33.00
Array BioPharma 0.0 $12k 1.7k 6.98
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.5k 4.01
Webster Financial Corporation (WBS) 0.0 $205k 5.3k 38.67
Advanced Energy Industries (AEIS) 0.0 $106k 3.9k 27.53
American Axle & Manufact. Holdings (AXL) 0.0 $858k 41k 20.91
American Capital 0.0 $36k 2.7k 13.51
American Vanguard (AVD) 0.0 $116k 8.4k 13.86
Amtrust Financial Services 0.0 $217k 3.3k 65.54
ArcelorMittal 0.0 $65k 6.8k 9.58
Asm International Nvusd (ASMIY) 0.0 $62k 1.3k 46.44
BGC Partners 0.0 $102k 12k 8.71
Boston Private Financial Holdings 0.0 $183k 14k 13.45
Brooks Automation (AZTA) 0.0 $80k 7.0k 11.45
Centrais Eletricas Brasileiras (EBR) 0.0 $8.7k 4.6k 1.88
Companhia de Saneamento Basi (SBS) 0.0 $16k 3.2k 5.07
Cincinnati Bell 0.0 $73k 19k 3.85
Clean Energy Fuels (CLNE) 0.0 $0 50.00 0.00
Cogent Communications (CCOI) 0.0 $68k 2.0k 33.61
Companhia Paranaense de Energia 0.0 $59k 5.4k 10.97
Compass Diversified Holdings (CODI) 0.0 $33k 2.0k 16.50
DineEquity (DIN) 0.0 $26k 260.00 100.00
Dycom Industries (DY) 0.0 $105k 1.8k 58.92
Enbridge (ENB) 0.0 $831k 18k 46.80
Eni S.p.A. (E) 0.0 $421k 12k 35.52
ESCO Technologies (ESE) 0.0 $763k 20k 37.40
Fairchild Semiconductor International 0.0 $94k 5.4k 17.31
FBL Financial 0.0 $3.0k 46.00 65.22
Ferro Corporation 0.0 $73k 4.3k 16.76
Fuel Tech (FTEK) 0.0 $518k 237k 2.19
Graphic Packaging Holding Company (GPK) 0.0 $979k 70k 13.93
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $7.0k 778.00 9.00
Gulf Island Fabrication (GIFI) 0.0 $462k 41k 11.19
Harte-Hanks 0.0 $2.0k 408.00 4.90
Health Net 0.0 $324k 5.1k 64.17
Impax Laboratories 0.0 $9.0k 200.00 45.00
Integrated Silicon Solution 0.0 $146k 6.6k 22.12
Alere 0.0 $161k 3.0k 53.50
ION Geophysical Corporation 0.0 $0 90.00 0.00
Kadant (KAI) 0.0 $97k 2.1k 46.93
KapStone Paper and Packaging 0.0 $619k 27k 23.13
Kelly Services (KELYA) 0.0 $8.0k 500.00 16.00
Kindred Healthcare 0.0 $2.0k 76.00 26.32
Kulicke and Soffa Industries (KLIC) 0.0 $667k 29k 22.73
Lindsay Corporation (LNN) 0.0 $6.0k 70.00 85.71
Marine Products (MPX) 0.0 $2.0k 324.00 6.17
Marvell Technology Group 0.0 $590k 45k 13.17
Maxwell Technologies 0.0 $23k 3.9k 5.87
Meritage Homes Corporation (MTH) 0.0 $517k 11k 47.12
Microsemi Corporation 0.0 $1.2M 33k 34.96
Newpark Resources (NPKI) 0.0 $43k 5.4k 7.97
Och-Ziff Capital Management 0.0 $267k 22k 12.19
Old National Ban (ONB) 0.0 $60k 4.1k 14.58
Orion Marine (ORN) 0.0 $582k 81k 7.22
Owens-Illinois 0.0 $93k 4.1k 22.89
Partner Communications Company 0.0 $998.200000 434.00 2.30
Pericom Semiconductor 0.0 $74k 5.6k 13.24
PMC-Sierra 0.0 $23k 2.7k 8.64
Premiere Global Services 0.0 $1.0k 115.00 8.70
Rogers Communications -cl B (RCI) 0.0 $109k 3.0k 35.71
RPC (RES) 0.0 $438k 32k 13.82
Rudolph Technologies 0.0 $0 2.6k 0.00
Sanderson Farms 0.0 $640k 8.5k 75.22
Saia (SAIA) 0.0 $120k 3.1k 39.13
Select Comfort 0.0 $105k 3.5k 29.97
Ship Finance Intl 0.0 $39k 2.4k 16.43
Sigma Designs 0.0 $4.0k 300.00 13.33
Sonic Automotive (SAH) 0.0 $46k 1.9k 23.75
Steel Dynamics (STLD) 0.0 $193k 9.3k 20.76
STMicroelectronics (STM) 0.0 $22k 2.7k 8.24
StoneMor Partners 0.0 $19k 625.00 30.91
Syntel 0.0 $44k 930.00 47.31
TICC Capital 0.0 $60k 8.8k 6.80
Telecom Italia S.p.A. (TIIAY) 0.0 $36k 2.9k 12.46
Triple-S Management 0.0 $13k 494.00 26.32
Tutor Perini Corporation (TPC) 0.0 $206k 9.5k 21.68
W&T Offshore (WTI) 0.0 $35k 6.4k 5.48
Wabash National Corporation (WNC) 0.0 $571k 46k 12.53
Abiomed 0.0 $260k 4.0k 65.62
AeroVironment (AVAV) 0.0 $105k 4.0k 25.95
Alaska Air (ALK) 0.0 $427k 6.6k 64.27
Amedisys (AMED) 0.0 $4.0k 90.00 44.44
Amer (UHAL) 0.0 $40k 122.00 330.00
Ampco-Pittsburgh (AP) 0.0 $373k 25k 15.14
AngioDynamics (ANGO) 0.0 $45k 2.7k 16.50
Ares Capital Corporation (ARCC) 0.0 $856k 52k 16.46
Associated Estates Realty Corporation 0.0 $119k 4.2k 28.63
Banco Santander-Chile (BSAC) 0.0 $21k 1.0k 20.06
Black Hills Corporation (BKH) 0.0 $579k 13k 43.64
Brookline Ban 0.0 $1.0k 86.00 11.63
Calamos Asset Management 0.0 $3.0k 217.00 13.82
Cantel Medical 0.0 $55k 1.0k 52.91
A.M. Castle & Co. 0.0 $423k 69k 6.17
CIRCOR International 0.0 $66k 1.2k 54.17
Cliffs Natural Resources 0.0 $36k 8.1k 4.40
Cohu (COHU) 0.0 $5.0k 368.00 13.59
Community Health Systems (CYH) 0.0 $180k 2.8k 63.16
Cross Country Healthcare (CCRN) 0.0 $58k 4.6k 12.69
Cypress Semiconductor Corporation 0.0 $321k 27k 11.74
DepoMed 0.0 $992k 46k 21.46
DSW 0.0 $239k 7.2k 33.32
Perry Ellis International 0.0 $0 6.00 0.00
EnerSys (ENS) 0.0 $1.1M 15k 70.30
Evercore Partners (EVR) 0.0 $507k 9.4k 53.96
Ez (EZPW) 0.0 $3.0k 433.00 6.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $128k 11k 11.31
Gamco Investors (GAMI) 0.0 $586k 8.5k 68.76
Gibraltar Industries (ROCK) 0.0 $6.0k 283.00 21.20
Hecla Mining Company (HL) 0.0 $10k 4.0k 2.56
Herbalife Ltd Com Stk (HLF) 0.0 $188k 3.4k 54.70
Horsehead Holding 0.0 $35k 3.0k 11.76
Huntsman Corporation (HUN) 0.0 $990k 45k 22.08
Imation 0.0 $9.8k 2.3k 4.27
Ingram Micro 0.0 $76k 3.0k 25.17
Iridium Communications (IRDM) 0.0 $699k 77k 9.09
iShares MSCI Japan Index 0.0 $910k 71k 12.81
iShares MSCI EMU Index (EZU) 0.0 $5.0k 122.00 40.98
Key Energy Services 0.0 $152k 84k 1.80
Kirkland's (TBHC) 0.0 $131k 4.7k 27.89
Littelfuse (LFUS) 0.0 $898k 9.5k 94.80
Macquarie Infrastructure Company 0.0 $144k 1.8k 80.95
ManTech International Corporation 0.0 $108k 2.8k 38.46
MarineMax (HZO) 0.0 $6.0k 262.00 22.90
Medicines Company 0.0 $66k 2.3k 28.46
Medifast (MED) 0.0 $21k 650.00 32.31
Methode Electronics (MEI) 0.0 $91k 3.3k 27.61
Micrel, Incorporated 0.0 $6.0k 455.00 13.19
Minerals Technologies (MTX) 0.0 $687k 10k 68.17
Myers Industries (MYE) 0.0 $38k 2.0k 19.00
Neenah Paper 0.0 $52k 891.00 58.82
Northwest Pipe Company (NWPX) 0.0 $91k 4.5k 20.25
On Assignment 0.0 $201k 5.1k 39.42
Oshkosh Corporation (OSK) 0.0 $245k 5.8k 42.43
PennantPark Investment (PNNT) 0.0 $125k 15k 8.65
Pennsylvania R.E.I.T. 0.0 $18k 813.00 21.51
Perficient (PRFT) 0.0 $421k 22k 19.23
PolyOne Corporation 0.0 $378k 9.6k 39.20
Prosperity Bancshares (PB) 0.0 $330k 5.7k 57.68
Regal-beloit Corporation (RRX) 0.0 $720k 9.9k 72.63
Reliance Steel & Aluminum (RS) 0.0 $88k 1.5k 60.29
Rex Energy Corporation 0.0 $12k 2.3k 5.30
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 1.0k 3.00
Silicon Graphics International 0.0 $293k 45k 6.47
Siliconware Precision Industries 0.0 $154k 21k 7.44
Synaptics, Incorporated (SYNA) 0.0 $968k 11k 86.78
Synta Pharmaceuticals 0.0 $999.180000 546.00 1.83
TowneBank (TOWN) 0.0 $3.0k 173.00 17.34
Tsakos Energy Navigation 0.0 $48k 5.0k 9.60
Universal Forest Products 0.0 $41k 803.00 51.44
Virtusa Corporation 0.0 $47k 920.00 51.09
Western Gas Partners 0.0 $633k 10k 63.43
Western Refining 0.0 $665k 15k 43.59
World Wrestling Entertainment 0.0 $8.0k 500.00 16.00
Xinyuan Real Estate 0.0 $16k 5.1k 3.14
Atlas Air Worldwide Holdings 0.0 $6.0k 104.00 57.69
AllianceBernstein Holding (AB) 0.0 $465k 16k 29.62
Asbury Automotive (ABG) 0.0 $247k 2.7k 90.79
American Campus Communities 0.0 $745k 20k 37.68
Assured Guaranty (AGO) 0.0 $358k 15k 23.87
Air Methods Corporation 0.0 $732k 18k 41.43
Align Technology (ALGN) 0.0 $1.0M 17k 62.72
Altera Corporation 0.0 $1.3M 25k 51.19
Albany Molecular Research 0.0 $94k 4.7k 20.22
AmeriGas Partners 0.0 $488k 11k 45.75
American Railcar Industries 0.0 $93k 1.9k 48.82
Atlantic Tele-Network 0.0 $8.0k 115.00 69.57
Atmos Energy Corporation (ATO) 0.0 $897k 18k 51.25
Atrion Corporation (ATRI) 0.0 $750k 1.9k 392.25
Actuant Corporation 0.0 $164k 7.1k 23.14
Atwood Oceanics 0.0 $158k 6.0k 26.43
Acuity Brands (AYI) 0.0 $1.2M 6.9k 179.93
Bill Barrett Corporation 0.0 $15k 1.7k 8.82
Banco de Chile (BCH) 0.0 $37k 571.00 64.80
Benchmark Electronics (BHE) 0.0 $2.0k 74.00 27.03
Bio-Rad Laboratories (BIO) 0.0 $670k 4.4k 150.79
BioScrip 0.0 $49k 14k 3.62
Brady Corporation (BRC) 0.0 $1.0k 40.00 25.00
Bruker Corporation (BRKR) 0.0 $200k 9.8k 20.38
Bristow 0.0 $898k 17k 53.29
Cheesecake Factory Incorporated (CAKE) 0.0 $853k 16k 54.53
Companhia Brasileira de Distrib. 0.0 $13k 544.00 23.90
Community Bank System (CBU) 0.0 $734k 19k 37.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Cedar Shopping Centers 0.0 $4.0k 610.00 6.56
Cardinal Financial Corporation 0.0 $69k 3.2k 21.74
Celadon (CGIP) 0.0 $33k 1.6k 20.82
Cognex Corporation (CGNX) 0.0 $70k 1.5k 47.85
Chico's FAS 0.0 $154k 9.2k 16.66
Mack-Cali Realty (VRE) 0.0 $107k 5.8k 18.49
Cibc Cad (CM) 0.0 $916k 12k 73.66
Columbus McKinnon (CMCO) 0.0 $599k 24k 25.01
Comtech Telecomm (CMTL) 0.0 $86k 2.9k 29.35
Consolidated Communications Holdings 0.0 $491k 23k 21.02
Columbia Sportswear Company (COLM) 0.0 $133k 2.2k 60.45
Core-Mark Holding Company 0.0 $34k 576.00 59.03
Copa Holdings Sa-class A (CPA) 0.0 $570k 6.9k 82.49
CPFL Energia 0.0 $11k 870.00 12.64
America's Car-Mart (CRMT) 0.0 $4.0k 88.00 45.45
CARBO Ceramics 0.0 $865k 21k 41.65
Cirrus Logic (CRUS) 0.0 $3.4k 108.00 31.75
Carrizo Oil & Gas 0.0 $827k 17k 49.32
Cooper Tire & Rubber Company 0.0 $99k 2.9k 34.00
Clayton Williams Energy 0.0 $14k 216.00 64.81
Concho Resources 0.0 $419k 3.7k 113.74
Cyberonics 0.0 $900k 15k 59.42
Cytec Industries 0.0 $565k 9.3k 60.50
Daktronics (DAKT) 0.0 $22k 1.8k 12.00
Deutsche Bank Ag-registered (DB) 0.0 $262k 8.7k 30.22
Dime Community Bancshares 0.0 $1.0k 82.00 12.20
Douglas Emmett (DEI) 0.0 $373k 14k 26.98
Digi International (DGII) 0.0 $264k 28k 9.55
Diodes Incorporated (DIOD) 0.0 $388k 16k 24.11
Dorchester Minerals (DMLP) 0.0 $27k 1.4k 20.00
Dcp Midstream Partners 0.0 $235k 7.7k 30.63
DiamondRock Hospitality Company (DRH) 0.0 $323k 25k 12.82
Drdgold (DRD) 0.0 $0 200.00 0.00
Dril-Quip (DRQ) 0.0 $1.0M 13k 75.31
DTE Energy Company (DTE) 0.0 $1.3M 17k 74.63
DreamWorks Animation SKG 0.0 $6.0k 220.00 27.27
Emergent BioSolutions (EBS) 0.0 $819k 25k 32.94
El Paso Electric Company 0.0 $561k 16k 34.65
Euronet Worldwide (EEFT) 0.0 $1.2M 19k 61.63
Electro Rent Corporation 0.0 $7.0k 674.00 10.39
Empresa Nacional de Electricidad 0.0 $8.0k 196.00 40.82
Bottomline Technologies 0.0 $8.0k 300.00 26.67
EPIQ Systems 0.0 $5.0k 270.00 18.52
Energy Recovery (ERII) 0.0 $2.0k 700.00 2.86
Elbit Systems (ESLT) 0.0 $90k 1.2k 77.84
EV Energy Partners 0.0 $60k 5.3k 11.43
Exelixis (EXEL) 0.0 $0 100.00 0.00
FARO Technologies (FARO) 0.0 $185k 3.9k 46.98
Flushing Financial Corporation (FFIC) 0.0 $29k 1.4k 21.04
First Financial Bankshares (FFIN) 0.0 $24k 699.00 34.12
FMC Corporation (FMC) 0.0 $1.1M 21k 52.54
First Niagara Financial 0.0 $26k 2.7k 9.52
Finisar Corporation 0.0 $679k 38k 17.89
Forestar 0.0 $43k 3.4k 12.66
Fred's 0.0 $37k 1.9k 19.32
Fuel Systems Solutions 0.0 $554k 74k 7.47
Fulton Financial (FULT) 0.0 $38k 2.5k 15.15
Greatbatch 0.0 $648k 12k 53.94
Genesis Energy (GEL) 0.0 $455k 10k 43.89
Guess? (GES) 0.0 $2.0k 94.00 21.28
Group Cgi Cad Cl A 0.0 $30k 770.00 38.79
G-III Apparel (GIII) 0.0 $267k 3.8k 70.38
Gruma S.A.B. de C.V. 0.0 $1.0k 20.00 50.00
Group 1 Automotive (GPI) 0.0 $16k 180.00 88.89
Gulfport Energy Corporation 0.0 $111k 2.8k 40.32
GrafTech International 0.0 $999.000000 300.00 3.33
H&E Equipment Services 0.0 $72k 3.6k 20.03
HEICO Corporation (HEI) 0.0 $767k 13k 58.26
Hanger Orthopedic 0.0 $40k 1.7k 23.19
Hibbett Sports (HIBB) 0.0 $745k 16k 46.57
Harmonic (HLIT) 0.0 $2.0k 254.00 7.87
Helix Energy Solutions (HLX) 0.0 $129k 10k 12.65
Home Properties 0.0 $242k 3.1k 78.65
Hornbeck Offshore Services 0.0 $64k 3.1k 20.53
Hill-Rom Holdings 0.0 $243k 4.4k 54.58
Heidrick & Struggles International (HSII) 0.0 $5.0k 206.00 24.27
Hutchinson Technology Incorporated 0.0 $442k 259k 1.71
Healthways 0.0 $26k 1.7k 15.15
Houston Wire & Cable Company 0.0 $3.0k 300.00 10.00
InterDigital (IDCC) 0.0 $11k 200.00 55.00
iGATE Corporation 0.0 $282k 5.9k 47.73
Infinera 0.0 $109k 5.2k 20.89
Infinity Property and Casualty 0.0 $125k 1.6k 75.80
Innophos Holdings 0.0 $571k 11k 52.65
IXYS Corporation 0.0 $5.0k 305.00 16.39
Jabil Circuit (JBL) 0.0 $213k 10k 21.29
John Bean Technologies Corporation (JBTM) 0.0 $9.0k 240.00 37.50
JDS Uniphase Corporation 0.0 $31k 2.7k 11.62
Kansas City Life Insurance Company 0.0 $636k 14k 45.72
Kirby Corporation (KEX) 0.0 $444k 5.8k 76.66
Koppers Holdings (KOP) 0.0 $13k 523.00 24.86
Kilroy Realty Corporation (KRC) 0.0 $461k 6.9k 67.21
Kronos Worldwide (KRO) 0.0 $11k 1.0k 11.00
Landauer 0.0 $8.0k 225.00 35.56
Legacy Reserves 0.0 $21k 2.8k 7.50
LaSalle Hotel Properties 0.0 $263k 7.4k 35.42
LSB Industries (LXU) 0.0 $344k 8.4k 40.78
Manhattan Associates (MANH) 0.0 $186k 3.1k 60.34
Multi-Fineline Electronix 0.0 $0 18.00 0.00
Martin Midstream Partners (MMLP) 0.0 $74k 2.4k 30.83
Modine Manufacturing (MOD) 0.0 $2.0k 218.00 9.17
Moog (MOG.A) 0.0 $42k 606.00 69.85
Morningstar (MORN) 0.0 $913k 12k 79.48
Medical Properties Trust (MPW) 0.0 $521k 40k 13.10
MicroStrategy Incorporated (MSTR) 0.0 $48k 287.00 168.22
Vail Resorts (MTN) 0.0 $129k 1.2k 109.26
Navigators 0.0 $121k 1.6k 77.36
Nordson Corporation (NDSN) 0.0 $420k 5.4k 77.90
Targa Resources Partners 0.0 $333k 8.6k 38.65
New Jersey Resources Corporation (NJR) 0.0 $41k 1.5k 26.75
Navios Maritime Partners 0.0 $16k 1.5k 10.63
Nomura Holdings (NMR) 0.0 $208k 31k 6.75
Northern Oil & Gas 0.0 $10k 1.5k 6.50
EnPro Industries (NPO) 0.0 $564k 9.9k 57.20
NuStar Energy 0.0 $444k 7.5k 59.36
Northwest Bancshares (NWBI) 0.0 $31k 2.4k 12.80
National Western Life Insurance Company 0.0 $2.0k 10.00 200.00
Oge Energy Corp (OGE) 0.0 $1.1M 37k 28.58
Omega Healthcare Investors (OHI) 0.0 $848k 25k 34.35
Oil States International (OIS) 0.0 $74k 2.0k 37.10
Oneok Partners 0.0 $1.0M 30k 34.01
Omnicell (OMCL) 0.0 $191k 5.0k 38.00
OSI Systems (OSIS) 0.0 $297k 4.2k 70.60
Oxford Industries (OXM) 0.0 $540k 6.2k 87.41
VeriFone Systems 0.0 $321k 9.6k 33.40
Pegasystems (PEGA) 0.0 $598k 26k 22.90
Piper Jaffray Companies (PIPR) 0.0 $1.1M 24k 43.70
Plexus (PLXS) 0.0 $905k 21k 43.88
Pepco Holdings 0.0 $969k 36k 26.92
Post Properties 0.0 $74k 1.4k 54.18
Park National Corporation (PRK) 0.0 $363k 4.2k 87.35
Prudential Public Limited Company (PUK) 0.0 $871k 18k 48.57
Qiagen 0.0 $404k 16k 24.74
Raven Industries 0.0 $1.2M 59k 20.33
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 21k 55.29
Royal Gold (RGLD) 0.0 $253k 4.1k 61.38
Renasant (RNST) 0.0 $803k 25k 32.63
Rogers Corporation (ROG) 0.0 $32k 485.00 65.98
Rosetta Resources 0.0 $220k 9.5k 23.11
Ramco-Gershenson Properties Trust 0.0 $294k 18k 16.34
Red Robin Gourmet Burgers (RRGB) 0.0 $148k 1.7k 85.65
Rush Enterprises (RUSHA) 0.0 $333k 13k 26.23
Boston Beer Company (SAM) 0.0 $22k 93.00 236.56
Sally Beauty Holdings (SBH) 0.0 $73k 2.3k 31.47
Southside Bancshares (SBSI) 0.0 $26k 882.00 29.48
SCANA Corporation 0.0 $1.2M 23k 50.69
Stepan Company (SCL) 0.0 $378k 7.0k 54.12
ScanSource (SCSC) 0.0 $437k 12k 38.02
Spectra Energy Partners 0.0 $553k 12k 46.11
Sangamo Biosciences (SGMO) 0.0 $55k 5.0k 11.00
Stone Energy Corporation 0.0 $576k 46k 12.59
Steven Madden (SHOO) 0.0 $1.3M 30k 42.79
ShoreTel 0.0 $10k 1.5k 6.61
Selective Insurance (SIGI) 0.0 $907k 32k 28.06
South Jersey Industries 0.0 $94k 3.8k 24.67
Skechers USA 0.0 $91k 839.00 108.11
Super Micro Computer 0.0 $585k 20k 29.64
Semtech Corporation (SMTC) 0.0 $547k 28k 19.87
Synchronoss Technologies 0.0 $228k 5.0k 45.71
Sun Hydraulics Corporation 0.0 $1.3M 33k 38.11
Suburban Propane Partners (SPH) 0.0 $71k 1.8k 39.50
SPX Corporation 0.0 $550k 7.6k 72.28
Sovran Self Storage 0.0 $1.2M 13k 86.96
Seaspan Corp 0.0 $22k 1.1k 19.29
Banco Santander (SAN) 0.0 $559k 80k 7.02
Steiner Leisure Ltd Com Stk 0.0 $8.0k 149.00 53.69
Questar Corporation 0.0 $768k 37k 20.91
Superior Industries International (SSUP) 0.0 $315k 17k 18.31
TASER International 0.0 $281k 8.4k 33.33
TC Pipelines 0.0 $290k 5.1k 56.93
Teledyne Technologies Incorporated (TDY) 0.0 $406k 3.8k 105.59
Terex Corporation (TEX) 0.0 $215k 9.2k 23.34
Tredegar Corporation (TG) 0.0 $22k 1.0k 21.76
Taseko Cad (TGB) 0.0 $0 200.00 0.00
Textainer Group Holdings 0.0 $427k 16k 26.04
Titan Machinery (TITN) 0.0 $25k 1.7k 14.61
TransMontaigne Partners 0.0 $10k 250.00 40.00
Tempur-Pedic International (SGI) 0.0 $144k 2.2k 66.09
Tata Motors 0.0 $87k 2.5k 34.58
Monotype Imaging Holdings 0.0 $53k 2.2k 23.91
United Bankshares (UBSI) 0.0 $673k 17k 40.25
UGI Corporation (UGI) 0.0 $237k 6.9k 34.28
UIL Holdings Corporation 0.0 $17k 370.00 45.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $599k 3.9k 154.47
Unitil Corporation (UTL) 0.0 $40k 1.2k 33.00
Universal Insurance Holdings (UVE) 0.0 $24k 1.0k 24.00
Value Line (VALU) 0.0 $166k 16k 10.36
Vanguard Natural Resources 0.0 $78k 5.2k 15.01
Walter Investment Management 0.0 $24k 1.0k 23.67
Werner Enterprises (WERN) 0.0 $183k 7.0k 26.36
Wausau Paper 0.0 $85k 9.3k 9.17
West Pharmaceutical Services (WST) 0.0 $683k 12k 58.11
China Southern Airlines 0.0 $32k 535.00 58.82
Aluminum Corp. of China 0.0 $28k 2.3k 12.33
AK Steel Holding Corporation 0.0 $14k 3.5k 4.00
Allegiant Travel Company (ALGT) 0.0 $21k 116.00 181.03
Alon USA Energy 0.0 $14k 750.00 18.67
Amerisafe (AMSF) 0.0 $135k 2.9k 46.97
Anworth Mortgage Asset Corporation 0.0 $29k 5.9k 4.91
Alliance Resource Partners (ARLP) 0.0 $356k 14k 24.93
Advanced Semiconductor Engineering 0.0 $80k 12k 6.58
Credicorp (BAP) 0.0 $27k 195.00 138.46
Banco Bradesco SA (BBD) 0.0 $31k 3.3k 9.26
Belden (BDC) 0.0 $208k 2.6k 81.30
General Cable Corporation 0.0 $95k 4.8k 19.98
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $628k 10k 61.78
Boardwalk Pipeline Partners 0.0 $58k 4.0k 14.59
Cathay General Ban (CATY) 0.0 $174k 5.4k 32.34
Cbiz (CBZ) 0.0 $109k 12k 9.50
China Uni 0.0 $7.0k 455.00 15.38
Ciena Corporation (CIEN) 0.0 $324k 14k 23.70
Capstead Mortgage Corporation 0.0 $45k 4.1k 10.98
Capella Education Company 0.0 $277k 5.1k 53.85
Computer Programs & Systems (TBRG) 0.0 $874k 16k 53.42
Cree 0.0 $576k 22k 26.00
CRH 0.0 $92k 3.3k 28.21
CenterState Banks 0.0 $3.0k 215.00 13.95
Calavo Growers (CVGW) 0.0 $42k 800.00 52.50
California Water Service (CWT) 0.0 $109k 4.8k 22.79
Deckers Outdoor Corporation (DECK) 0.0 $383k 5.3k 71.88
Diamond Foods 0.0 $0 5.00 0.00
Dresser-Rand 0.0 $200k 2.3k 85.14
Diana Shipping (DSX) 0.0 $20k 2.9k 6.96
EMC Insurance 0.0 $779k 31k 25.07
First Cash Financial Services 0.0 $6.0k 137.00 43.80
Finish Line 0.0 $23k 829.00 27.95
F.N.B. Corporation (FNB) 0.0 $991k 69k 14.32
FormFactor (FORM) 0.0 $135k 15k 9.23
Frontline Limited Usd2.5 0.0 $25k 10k 2.49
Five Star Quality Care 0.0 $0 28.00 0.00
Greenhill & Co 0.0 $5.0k 117.00 42.74
Graham Corporation (GHM) 0.0 $627k 31k 20.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $56k 1.7k 33.20
Randgold Resources 0.0 $51k 750.00 67.55
Genesee & Wyoming 0.0 $280k 3.7k 76.55
Holly Energy Partners 0.0 $41k 1.2k 35.53
HMS Holdings 0.0 $105k 6.1k 17.24
Harmony Gold Mining (HMY) 0.0 $9.1k 6.7k 1.35
Heartland Payment Systems 0.0 $204k 3.8k 53.82
Empresas ICA SA 0.0 $8.0k 2.6k 3.02
Ida (IDA) 0.0 $826k 15k 56.15
Informatica Corporation 0.0 $138k 2.8k 49.59
World Fuel Services Corporation (WKC) 0.0 $1.1M 23k 47.93
ISIS Pharmaceuticals 0.0 $240k 4.2k 57.52
Knoll 0.0 $621k 25k 25.03
China Life Insurance Company 0.0 $94k 4.3k 21.82
Cheniere Energy (LNG) 0.0 $121k 1.8k 68.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $23k 1.5k 14.72
Medivation 0.0 $473k 4.2k 112.55
MFA Mortgage Investments 0.0 $452k 61k 7.40
MannKind Corporation 0.0 $293k 51k 5.69
Monro Muffler Brake (MNRO) 0.0 $740k 12k 62.14
Molina Healthcare (MOH) 0.0 $557k 7.9k 70.29
Monolithic Power Systems (MPWR) 0.0 $12k 246.00 48.78
Marten Transport (MRTN) 0.0 $448k 21k 21.73
Myriad Genetics (MYGN) 0.0 $197k 5.8k 34.05
Neurocrine Biosciences (NBIX) 0.0 $68k 1.4k 47.62
Novagold Resources Inc Cad (NG) 0.0 $2.1k 740.00 2.86
Nektar Therapeutics 0.0 $1.2M 95k 12.50
Natural Resource Partners 0.0 $241k 64k 3.78
Neustar 0.0 $93k 3.2k 29.35
NuVasive 0.0 $4.0k 82.00 48.78
NxStage Medical 0.0 $249k 18k 14.24
Ocwen Financial Corporation 0.0 $25k 3.0k 8.44
Old Dominion Freight Line (ODFL) 0.0 $542k 7.9k 68.58
OmniVision Technologies 0.0 $120k 4.6k 26.14
Pan American Silver Corp Can (PAAS) 0.0 $32k 3.8k 8.49
Pacific Continental Corporation 0.0 $874k 65k 13.47
Provident Financial Services (PFS) 0.0 $10k 530.00 18.87
Children's Place Retail Stores (PLCE) 0.0 $37k 562.00 65.84
Poly 0.0 $7.0k 600.00 11.67
Panera Bread Company 0.0 $1.0M 5.9k 174.85
Republic Airways Holdings 0.0 $3.0k 362.00 8.29
RTI International Metals 0.0 $113k 3.6k 31.51
Sabine Royalty Trust (SBR) 0.0 $109k 2.9k 37.78
Stifel Financial (SF) 0.0 $895k 16k 57.72
Shenandoah Telecommunications Company (SHEN) 0.0 $263k 7.7k 34.27
Silicon Laboratories (SLAB) 0.0 $39k 660.00 58.82
Silver Standard Res 0.0 $17k 2.8k 6.11
Sunoco Logistics Partners 0.0 $1.2M 32k 38.03
TriCo Bancshares (TCBK) 0.0 $36k 1.5k 24.06
TFS Financial Corporation (TFSL) 0.0 $70k 4.1k 16.87
Teekay Lng Partners 0.0 $106k 3.3k 32.11
Team 0.0 $185k 4.6k 40.35
TiVo 0.0 $36k 3.5k 10.19
Tompkins Financial Corporation (TMP) 0.0 $117k 2.2k 53.92
Tyler Technologies (TYL) 0.0 $367k 2.8k 128.76
Universal Health Realty Income Trust (UHT) 0.0 $220k 4.7k 46.37
United Microelectronics (UMC) 0.0 $19k 9.5k 1.99
Urban Outfitters (URBN) 0.0 $227k 6.5k 35.07
United Therapeutics Corporation (UTHR) 0.0 $492k 2.8k 174.15
VASCO Data Security International 0.0 $26k 868.00 29.95
Vector (VGR) 0.0 $330k 14k 23.50
Wabtec Corporation (WAB) 0.0 $1.2M 13k 94.29
Washington Federal (WAFD) 0.0 $327k 14k 23.32
Westmoreland Coal Company 0.0 $2.0k 120.00 16.67
Wright Medical 0.0 $65k 2.4k 26.48
Worthington Industries (WOR) 0.0 $148k 5.0k 29.68
United States Steel Corporation 0.0 $189k 9.2k 20.61
Aaon (AAON) 0.0 $608k 27k 22.50
Aceto Corporation 0.0 $12k 475.00 25.26
Agree Realty Corporation (ADC) 0.0 $123k 4.2k 29.16
Agnico (AEM) 0.0 $54k 1.9k 28.84
Alamo (ALG) 0.0 $953k 17k 54.67
America Movil SAB de CV 0.0 $19k 912.00 20.83
American Science & Engineering 0.0 $4.0k 90.00 44.44
Astec Industries (ASTE) 0.0 $1.3M 30k 41.85
American States Water Company (AWR) 0.0 $783k 21k 37.45
Basic Energy Services 0.0 $0 36.00 0.00
Saul Centers (BFS) 0.0 $3.0k 59.00 50.85
Berkshire Hills Ban (BBT) 0.0 $48k 1.7k 28.99
Brookdale Senior Living (BKD) 0.0 $23k 663.00 34.92
Bob Evans Farms 0.0 $168k 3.2k 53.33
Buffalo Wild Wings 0.0 $983k 6.3k 156.61
Cambrex Corporation 0.0 $51k 1.2k 44.08
Calgon Carbon Corporation 0.0 $559k 29k 19.39
Clear Channel Outdoor Holdings 0.0 $10k 1.0k 10.00
Compania Cervecerias Unidas (CCU) 0.0 $27k 1.3k 20.87
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 274.00 0.00
City Holding Company (CHCO) 0.0 $39k 802.00 48.63
Chemical Financial Corporation 0.0 $696k 21k 33.02
Bancolombia 0.0 $34k 784.00 43.37
Cleco Corporation 0.0 $1.0M 19k 53.87
Callon Pete Co Del Com Stk 0.0 $126k 15k 8.35
CorVel Corporation (CRVL) 0.0 $5.0k 154.00 32.47
CryoLife (AORT) 0.0 $2.0k 200.00 10.00
Community Trust Ban (CTBI) 0.0 $63k 1.8k 35.09
Consolidated-Tomoka Land 0.0 $419k 7.3k 57.63
Cubic Corporation 0.0 $611k 13k 47.61
Corrections Corporation of America 0.0 $555k 17k 33.61
Duke Realty Corporation 0.0 $155k 8.3k 18.65
DURECT Corporation 0.0 $53k 22k 2.39
Ennis (EBF) 0.0 $100k 5.4k 18.66
Nic 0.0 $67k 3.7k 18.40
EastGroup Properties (EGP) 0.0 $522k 9.3k 56.26
Equity Lifestyle Properties (ELS) 0.0 $639k 12k 52.61
Ensign (ENSG) 0.0 $87k 1.7k 51.20
Esterline Technologies Corporation 0.0 $999.960000 13.00 76.92
Exactech 0.0 $8.0k 403.00 19.85
Exponent (EXPO) 0.0 $93k 2.0k 45.45
Extra Space Storage (EXR) 0.0 $655k 10k 65.19
Ferrellgas Partners 0.0 $248k 11k 22.39
Comfort Systems USA (FIX) 0.0 $20k 927.00 21.90
Forrester Research (FORR) 0.0 $544k 15k 36.03
Glacier Ban (GBCI) 0.0 $460k 16k 29.34
Geron Corporation (GERN) 0.0 $75k 18k 4.29
Chart Industries (GTLS) 0.0 $326k 9.3k 35.06
Hancock Holding Company (HWC) 0.0 $232k 7.3k 31.91
Huaneng Power International 0.0 $1.1M 21k 52.77
Home BancShares (HOMB) 0.0 $43k 1.0k 42.25
Huron Consulting (HURN) 0.0 $174k 2.5k 70.08
Headwaters Incorporated 0.0 $154k 7.7k 20.00
Integra LifeSciences Holdings (IART) 0.0 $136k 2.0k 67.23
IBERIABANK Corporation 0.0 $188k 2.8k 68.13
ICF International (ICFI) 0.0 $6.0k 159.00 37.74
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 12k 95.68
Icahn Enterprises (IEP) 0.0 $387k 4.5k 86.62
Independent Bank (INDB) 0.0 $30k 649.00 46.22
Inter Parfums (IPAR) 0.0 $79k 2.3k 34.15
Investors Real Estate Trust 0.0 $559k 78k 7.15
Kaman Corporation 0.0 $4.0k 100.00 40.00
Korea Electric Power Corporation (KEP) 0.0 $709k 35k 20.35
Kforce (KFRC) 0.0 $23k 1.0k 23.00
Kinross Gold Corp (KGC) 0.0 $186k 80k 2.32
Lions Gate Entertainment 0.0 $136k 3.7k 36.95
LHC 0.0 $41k 949.00 43.48
Luminex Corporation 0.0 $22k 1.3k 16.90
Landec Corporation (LFCR) 0.0 $9.0k 592.00 15.20
Luby's 0.0 $218k 45k 4.84
Lloyds TSB (LYG) 0.0 $121k 22k 5.43
McDermott International 0.0 $25k 4.8k 5.22
Metali 0.0 $0 421.00 0.00
Merit Medical Systems (MMSI) 0.0 $992k 46k 21.55
Movado (MOV) 0.0 $38k 1.4k 27.01
Matrix Service Company (MTRX) 0.0 $126k 7.0k 17.96
Navigant Consulting 0.0 $1.0k 59.00 16.95
National Fuel Gas (NFG) 0.0 $1.3M 21k 58.88
Nidec Corporation (NJDCY) 0.0 $149k 8.0k 18.74
National Penn Bancshares 0.0 $595k 53k 11.29
Novavax 0.0 $20k 1.8k 11.22
NorthWestern Corporation (NWE) 0.0 $804k 17k 48.73
Northwest Natural Gas 0.0 $759k 18k 42.19
Corporate Office Properties Trust (CDP) 0.0 $235k 10k 23.53
Owens & Minor (OMI) 0.0 $414k 12k 34.02
Ormat Technologies (ORA) 0.0 $26k 700.00 37.14
Open Text Corp (OTEX) 0.0 $119k 3.0k 40.40
Otter Tail Corporation (OTTR) 0.0 $1.1M 41k 26.62
Permian Basin Royalty Trust (PBT) 0.0 $188k 23k 8.08
Pinnacle Financial Partners (PNFP) 0.0 $899k 17k 54.37
Piedmont Natural Gas Company 0.0 $824k 23k 35.32
Powell Industries (POWL) 0.0 $379k 11k 35.20
PS Business Parks 0.0 $788k 11k 72.09
PriceSmart (PSMT) 0.0 $777k 8.5k 91.22
PrivateBan 0.0 $314k 7.9k 39.79
Quality Systems 0.0 $57k 3.4k 16.64
Republic Bancorp, Inc. KY (RBCAA) 0.0 $13k 500.00 26.00
Repligen Corporation (RGEN) 0.0 $30k 739.00 40.60
RBC Bearings Incorporated (RBC) 0.0 $12k 172.00 69.77
Reed Elsevier 0.0 $107k 1.6k 65.30
Seaboard Corporation (SEB) 0.0 $104k 29.00 3586.21
StanCorp Financial 0.0 $295k 3.9k 75.68
Swift Energy Company 0.0 $0 92.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $691k 22k 31.66
Scotts Miracle-Gro Company (SMG) 0.0 $689k 12k 59.22
SYNNEX Corporation (SNX) 0.0 $93k 1.3k 72.88
1st Source Corporation (SRCE) 0.0 $134k 3.9k 34.23
S&T Ban (STBA) 0.0 $8.0k 260.00 30.77
State Auto Financial 0.0 $65k 2.7k 24.00
Sunopta (STKL) 0.0 $223k 21k 10.69
Stamps 0.0 $806k 11k 73.63
Susquehanna Bancshares 0.0 $15k 1.0k 14.42
Schweitzer-Mauduit International (MATV) 0.0 $11k 266.00 41.67
Standex Int'l (SXI) 0.0 $21k 257.00 81.71
TAL International 0.0 $113k 3.6k 31.71
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.5k 222.69
Tech Data Corporation 0.0 $35k 564.00 62.50
Transglobe Energy Corp 0.0 $4.0k 918.00 4.36
TreeHouse Foods (THS) 0.0 $981k 12k 81.03
Urstadt Biddle Properties 0.0 $568k 30k 18.68
UniFirst Corporation (UNF) 0.0 $2.0k 21.00 95.24
Vascular Solutions 0.0 $21k 600.00 35.00
Vicor Corporation (VICR) 0.0 $36k 2.9k 12.34
VMware 0.0 $677k 7.9k 85.73
Viad (PRSU) 0.0 $58k 2.1k 27.27
Vivus 0.0 $6.0k 2.5k 2.45
WestAmerica Ban (WABC) 0.0 $198k 3.9k 50.54
WD-40 Company (WDFC) 0.0 $102k 1.2k 85.31
WGL Holdings 0.0 $429k 7.9k 54.31
Wilshire Ban 0.0 $1.0M 80k 12.64
Encore Wire Corporation (WIRE) 0.0 $49k 1.1k 44.26
Wipro (WIT) 0.0 $34k 2.8k 12.14
Westlake Chemical Corporation (WLK) 0.0 $138k 2.0k 68.77
Weis Markets (WMK) 0.0 $1.1M 26k 42.13
West Bancorporation (WTBA) 0.0 $130k 6.6k 19.77
Watts Water Technologies (WTS) 0.0 $212k 4.1k 51.88
Ixia 0.0 $149k 12k 12.44
Zumiez (ZUMZ) 0.0 $528k 20k 26.60
Acorda Therapeutics 0.0 $25k 727.00 34.88
Federal Agricultural Mortgage (AGM) 0.0 $32k 1.1k 28.93
Aixtron 0.0 $12k 1.7k 7.02
Albemarle Corporation (ALB) 0.0 $639k 12k 55.30
Analogic Corporation 0.0 $186k 2.4k 78.77
Ametek (AME) 0.0 $739k 14k 54.85
Astronics Corporation (ATRO) 0.0 $206k 2.9k 70.89
Anixter International 0.0 $519k 8.0k 65.17
AZZ Incorporated (AZZ) 0.0 $889k 17k 51.80
Natus Medical 0.0 $141k 3.4k 41.24
BJ's Restaurants (BJRI) 0.0 $1.1M 23k 48.73
Cass Information Systems (CASS) 0.0 $385k 6.9k 56.10
Carmike Cinemas 0.0 $34k 1.3k 26.21
Conn's (CONNQ) 0.0 $27k 684.00 39.47
CommVault Systems (CVLT) 0.0 $222k 5.2k 42.63
Cynosure 0.0 $69k 1.8k 38.50
DTS 0.0 $6.0k 211.00 28.44
Dyax 0.0 $94k 3.5k 26.65
Enersis 0.0 $42k 2.7k 15.77
EnerNOC 0.0 $4.0k 400.00 10.00
Enzo Biochem (ENZB) 0.0 $4.0k 1.3k 3.15
FuelCell Energy 0.0 $1.1k 1.6k 0.67
Furmanite Corporation 0.0 $435k 54k 8.12
German American Ban (GABC) 0.0 $219k 7.4k 29.43
Genomic Health 0.0 $14k 503.00 27.83
Globalstar 0.0 $13k 6.4k 2.03
Hurco Companies (HURC) 0.0 $121k 3.5k 34.57
Imax Corp Cad (IMAX) 0.0 $95k 2.3k 40.92
Lydall 0.0 $1.1M 38k 29.56
Momenta Pharmaceuticals 0.0 $38k 1.7k 22.97
Mesabi Trust (MSB) 0.0 $4.5k 300.00 15.00
Nautilus (BFXXQ) 0.0 $161k 7.5k 21.52
NetGear (NTGR) 0.0 $136k 4.5k 29.94
Southern Copper Corporation (SCCO) 0.0 $488k 17k 29.41
Park-Ohio Holdings (PKOH) 0.0 $125k 2.6k 48.18
PNM Resources (TXNM) 0.0 $213k 8.5k 25.11
Rentech 0.0 $13k 16k 0.83
Silicon Motion Technology (SIMO) 0.0 $190k 6.2k 30.61
SurModics (SRDX) 0.0 $14k 600.00 23.33
Smith & Wesson Holding Corporation 0.0 $2.0k 113.00 17.70
Triumph (TGI) 0.0 $923k 14k 66.02
Trimas Corporation (TRS) 0.0 $271k 9.1k 29.65
U.S. Physical Therapy (USPH) 0.0 $143k 2.6k 54.73
Woodward Governor Company (WWD) 0.0 $395k 7.1k 55.56
Abraxas Petroleum 0.0 $6.0k 2.0k 3.00
Alcatel-Lucent 0.0 $44k 12k 3.61
Allegheny Technologies Incorporated (ATI) 0.0 $894k 30k 30.21
Callidus Software 0.0 $86k 5.5k 15.63
Erie Indemnity Company (ERIE) 0.0 $68k 835.00 81.48
ExlService Holdings (EXLS) 0.0 $166k 4.8k 34.53
Golar Lng (GLNG) 0.0 $55k 1.2k 46.60
Guangshen Railway 0.0 $31k 1.1k 27.46
Hardinge 0.0 $1.1M 108k 9.85
Healthsouth 0.0 $1.0M 23k 46.04
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 42k 25.11
Mitcham Industries 0.0 $38k 9.1k 4.14
Monmouth R.E. Inv 0.0 $99k 10k 9.73
NN (NNBR) 0.0 $263k 10k 25.69
NVE Corporation (NVEC) 0.0 $1.3M 16k 78.45
Potlatch Corporation (PCH) 0.0 $808k 23k 35.32
RTI Biologics 0.0 $44k 6.9k 6.34
Sunstone Hotel Investors (SHO) 0.0 $186k 13k 14.89
San Juan Basin Royalty Trust (SJT) 0.0 $42k 4.0k 10.53
Teradyne (TER) 0.0 $87k 4.5k 19.28
Harris & Harris 0.0 $2.0k 800.00 2.50
Warren Resources 0.0 $1.0k 1.4k 0.74
Brink's Company (BCO) 0.0 $54k 1.8k 29.41
BioMed Realty Trust 0.0 $817k 42k 19.34
CBS Corporation 0.0 $48k 840.00 57.14
Cardica 0.0 $2.0k 4.0k 0.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.900000 45.00 22.22
Dex (DXCM) 0.0 $566k 7.1k 79.96
Extreme Networks (EXTR) 0.0 $13k 5.0k 2.60
Flamel Technologies 0.0 $265k 13k 21.20
Greenbrier Companies (GBX) 0.0 $590k 13k 46.85
Global Partners (GLP) 0.0 $152k 4.7k 32.38
Getty Realty (GTY) 0.0 $310k 19k 16.36
iRobot Corporation (IRBT) 0.0 $37k 1.2k 31.75
KMG Chemicals 0.0 $736k 29k 25.43
Quaker Chemical Corporation (KWR) 0.0 $36k 400.00 90.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $81k 4.1k 19.65
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 61.00 32.79
PetMed Express (PETS) 0.0 $28k 1.6k 17.50
Ruth's Hospitality 0.0 $5.0k 313.00 15.97
Senior Housing Properties Trust 0.0 $303k 17k 17.55
Superior Energy Services 0.0 $19k 956.00 20.30
Taubman Centers 0.0 $162k 2.3k 69.78
Tor Dom Bk Cad (TD) 0.0 $1.0M 24k 42.51
Trina Solar 0.0 $6.0k 500.00 12.00
Meridian Bioscience 0.0 $70k 3.8k 18.67
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 183.00 118.42
Bio-Reference Laboratories 0.0 $398k 9.7k 41.21
Capital Senior Living Corporation 0.0 $79k 3.2k 24.70
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $9.0k 735.00 12.24
Deltic Timber Corporation 0.0 $95k 1.4k 67.74
Federal Realty Inv. Trust 0.0 $1.2M 9.3k 128.00
Hercules Technology Growth Capital (HTGC) 0.0 $245k 21k 11.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 400.00 47.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $266k 12k 22.63
L.B. Foster Company (FSTR) 0.0 $1.3M 37k 34.63
LSI Industries (LYTS) 0.0 $917k 98k 9.34
National Health Investors (NHI) 0.0 $236k 3.8k 62.30
NL Industries (NL) 0.0 $4.0k 500.00 8.00
WebMD Health 0.0 $137k 3.1k 44.21
Aspen Technology 0.0 $78k 1.7k 45.45
Enterprise Financial Services (EFSC) 0.0 $23k 1.0k 23.00
Axcelis Technologies 0.0 $1.0k 235.00 4.26
Navistar International Corporation 0.0 $23k 1.0k 23.00
CalAmp 0.0 $175k 9.6k 18.24
Carpenter Technology Corporation (CRS) 0.0 $522k 14k 38.75
Cherokee 0.0 $128k 4.5k 28.26
Southwest Ban 0.0 $406k 22k 18.65
WSFS Financial Corporation (WSFS) 0.0 $4.0k 162.00 24.69
Accuray Incorporated (ARAY) 0.0 $49k 7.2k 6.79
Anika Therapeutics (ANIK) 0.0 $61k 1.9k 32.81
Apollo Investment 0.0 $110k 15k 7.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $129k 7.9k 16.38
Approach Resources 0.0 $1.0k 100.00 10.00
Aviat Networks 0.0 $0 44.00 0.00
BofI Holding 0.0 $33k 311.00 106.11
Central Fd Cda Ltd cl a 0.0 $49k 4.1k 12.00
Central Garden & Pet (CENTA) 0.0 $123k 11k 11.42
Cerus Corporation (CERS) 0.0 $95k 18k 5.17
Clearwater Paper (CLW) 0.0 $212k 3.7k 57.12
Columbia Banking System (COLB) 0.0 $708k 22k 32.54
Communications Systems 0.0 $19k 1.8k 10.56
CoreLogic 0.0 $108k 2.7k 39.70
Cray 0.0 $277k 9.5k 29.27
Dana Holding Corporation (DAN) 0.0 $29k 1.5k 19.69
Dixie (DXYN) 0.0 $118k 11k 10.50
Eldorado Gold Corp 0.0 $5.0k 1.1k 4.44
Entree Gold 0.0 $0 1.5k 0.00
ePlus (PLUS) 0.0 $3.0k 43.00 69.77
Exterran Partners 0.0 $20k 904.00 22.03
FEI Company 0.0 $941k 11k 82.94
First American Financial (FAF) 0.0 $245k 6.6k 37.30
Flexsteel Industries (FLXS) 0.0 $14k 330.00 42.42
Gran Tierra Energy 0.0 $75k 25k 2.96
Hawkins (HWKN) 0.0 $746k 19k 40.38
HEICO Corporation (HEI.A) 0.0 $654k 13k 50.78
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $4.7k 2.1k 2.24
Intrepid Potash 0.0 $69k 5.8k 11.89
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 644.00 27.95
K12 0.0 $30k 2.4k 12.74
Key Technology 0.0 $0 1.00 0.00
Kona Grill 0.0 $211k 11k 19.38
Koss Corporation (KOSS) 0.0 $4.0k 1.7k 2.32
Limelight Networks 0.0 $25k 6.5k 3.87
Myr (MYRG) 0.0 $130k 4.2k 30.82
Market Vectors Gold Miners ETF 0.0 $13k 720.00 18.06
Martha Stewart Living Omnimedia 0.0 $116k 19k 6.26
Mesa Laboratories (MLAB) 0.0 $96k 976.00 98.04
Miller Industries (MLR) 0.0 $383k 19k 19.93
Morgan Stanley shrt eur etn20 0.0 $17k 300.00 56.67
National Retail Properties (NNN) 0.0 $1.2M 34k 34.98
New Gold Inc Cda (NGD) 0.0 $8.0k 2.8k 2.86
Oil-Dri Corporation of America (ODC) 0.0 $575k 19k 30.36
Orion Energy Systems (OESX) 0.0 $1.0k 500.00 2.00
PGT 0.0 $51k 3.4k 15.00
Panhandle Oil and Gas 0.0 $42k 2.0k 21.00
Precision Drilling Corporation 0.0 $47k 7.1k 6.69
PROS Holdings (PRO) 0.0 $245k 12k 21.09
Rayonier (RYN) 0.0 $1.1M 44k 25.56
Rentrak Corporation 0.0 $4.0k 52.00 76.92
Senomyx 0.0 $5.0k 1.0k 5.00
Sierra Wireless 0.0 $43k 1.8k 23.44
SIFCO Industries (SIF) 0.0 $413k 28k 14.88
L.S. Starrett Company 0.0 $246k 16k 14.99
Strattec Security (STRT) 0.0 $27k 392.00 67.71
Synalloy Corporation (ACNT) 0.0 $588k 43k 13.72
TRC Companies 0.0 $95k 9.3k 10.20
Teck Resources Ltd cl b (TECK) 0.0 $269k 27k 9.93
TeleNav 0.0 $124k 16k 8.00
Thompson Creek Metals 0.0 $0 3.2k 0.00
US Ecology 0.0 $1.2M 25k 48.65
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $105k 1.9k 55.56
Zhone Technologies 0.0 $5.4k 2.2k 2.42
Asa (ASA) 0.0 $63k 6.3k 10.00
Nabors Industries 0.0 $790k 55k 14.44
Validus Holdings 0.0 $481k 11k 43.99
Blackrock Kelso Capital 0.0 $64k 7.0k 9.10
CPI Aerostructures (CVU) 0.0 $293k 29k 10.01
Hyatt Hotels Corporation (H) 0.0 $7.7k 104.00 74.07
Johnson Outdoors (JOUT) 0.0 $1.2M 51k 23.53
Lionbridge Technologies 0.0 $31k 5.0k 6.20
Twin Disc, Incorporated (TWIN) 0.0 $515k 28k 18.64
USA Truck 0.0 $972k 46k 21.23
First Defiance Financial 0.0 $113k 3.0k 37.67
Multi-Color Corporation 0.0 $137k 2.2k 62.89
John B. Sanfilippo & Son (JBSS) 0.0 $149k 2.9k 51.74
Cloud Peak Energy 0.0 $4.0k 826.00 4.84
SPDR S&P Retail (XRT) 0.0 $37k 374.00 98.93
First of Long Island Corporation 0.0 $497k 18k 27.72
China Yuchai Intl (CYD) 0.0 $19k 1.1k 16.96
Territorial Ban (TBNK) 0.0 $211k 8.7k 24.25
Royal Bank of Scotland 0.0 $111k 10k 11.02
Virtus Investment Partners (VRTS) 0.0 $7.0k 50.00 140.00
Vanguard Financials ETF (VFH) 0.0 $87k 1.7k 49.96
Macerich Company (MAC) 0.0 $461k 6.2k 74.75
Brandywine Realty Trust (BDN) 0.0 $1.2M 92k 13.28
InterOil Corporation 0.0 $639k 11k 60.17
AECOM Technology Corporation (ACM) 0.0 $365k 11k 33.12
Altra Holdings 0.0 $622k 23k 27.17
Amicus Therapeutics (FOLD) 0.0 $156k 11k 14.12
Ball Corporation (BALL) 0.0 $593k 8.5k 70.13
Bar Harbor Bankshares (BHB) 0.0 $403k 11k 35.47
Bridgepoint Education 0.0 $1.0k 80.00 12.50
Cae (CAE) 0.0 $25k 2.0k 12.19
Camtek (CAMT) 0.0 $3.0k 1.0k 3.00
Cape Ban 0.0 $183k 19k 9.47
CBL & Associates Properties 0.0 $346k 21k 16.22
CBOE Holdings (CBOE) 0.0 $49k 853.00 56.90
Changyou 0.0 $999.900000 33.00 30.30
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $11k 801.00 13.73
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 150.00 26.67
Guidance Software 0.0 $5.0k 599.00 8.35
Hatteras Financial 0.0 $17k 1.0k 16.25
iShares MSCI Brazil Index (EWZ) 0.0 $13k 400.00 32.50
Liberty Property Trust 0.0 $416k 13k 32.17
Madison Square Garden 0.0 $64k 776.00 82.29
Masimo Corporation (MASI) 0.0 $13k 332.00 39.16
MedAssets 0.0 $226k 10k 22.03
Mellanox Technologies 0.0 $351k 7.2k 48.59
Oclaro 0.0 $69k 30k 2.27
Odyssey Marine Exploration 0.0 $0 1.0k 0.00
ParkerVision 0.0 $984.250000 3.9k 0.25
Pilgrim's Pride Corporation (PPC) 0.0 $548k 24k 22.94
ProShares Ultra S&P500 (SSO) 0.0 $6.4k 90.00 71.43
ProShares Ultra Russell2000 (UWM) 0.0 $11k 114.00 96.49
Regency Centers Corporation (REG) 0.0 $478k 8.1k 58.94
Rydex S&P Equal Weight ETF 0.0 $985k 12k 79.84
Seadrill 0.0 $137k 13k 10.29
Select Medical Holdings Corporation (SEM) 0.0 $12k 740.00 16.22
Shutterfly 0.0 $95k 2.0k 47.60
Silver Wheaton Corp 0.0 $188k 11k 17.29
SolarWinds 0.0 $173k 3.8k 46.06
Stantec (STN) 0.0 $14k 442.00 30.47
Transalta Corp (TAC) 0.0 $55k 7.1k 7.75
Vale 0.0 $42k 8.2k 5.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $742k 6.9k 107.83
Vonage Holdings 0.0 $125k 26k 4.90
Web 0.0 $344k 14k 24.27
Weingarten Realty Investors 0.0 $666k 20k 32.65
Yamana Gold 0.0 $474k 157k 3.02
Zion Oil & Gas (ZNOG) 0.0 $0 167.00 0.00
Advantage Oil & Gas 0.0 $43k 6.8k 6.29
American Capital Agency 0.0 $844k 46k 18.36
Ballard Pwr Sys (BLDP) 0.0 $23k 12k 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $74k 65.00 1133.33
DigitalGlobe 0.0 $208k 7.5k 27.82
Dollar General (DG) 0.0 $1.1M 15k 77.70
Equity One 0.0 $259k 11k 23.23
Insulet Corporation (PODD) 0.0 $111k 3.6k 30.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $45k 553.00 81.37
National CineMedia 0.0 $40k 2.5k 16.06
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
PowerShares DB US Dollar Index Bullish 0.0 $18k 714.00 25.21
Rackspace Hosting 0.0 $45k 1.2k 37.48
Thomson Reuters Corp 0.0 $807k 21k 38.04
Unisys Corporation (UIS) 0.0 $12k 564.00 20.83
Vical Incorporated 0.0 $1.0k 1.0k 1.00
Addus Homecare Corp (ADUS) 0.0 $166k 6.0k 27.84
Ariad Pharmaceuticals 0.0 $112k 14k 8.31
BRF Brasil Foods SA 0.0 $119k 5.8k 20.52
Ebix (EBIXQ) 0.0 $142k 4.4k 32.49
Hansen Medical 0.0 $95k 104k 0.92
Inland Real Estate Corporation 0.0 $48k 4.9k 9.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $33k 570.00 57.89
KAR Auction Services (KAR) 0.0 $954k 26k 37.40
Medidata Solutions 0.0 $444k 8.2k 54.33
Udr (UDR) 0.0 $233k 7.3k 32.06
Colfax Corporation 0.0 $13k 279.00 44.64
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $247k 10k 24.70
Celldex Therapeutics 0.0 $8.0k 312.00 25.64
Garmin (GRMN) 0.0 $112k 2.6k 43.72
iShares Silver Trust (SLV) 0.0 $569k 38k 15.01
SPDR S&P Homebuilders (XHB) 0.0 $135k 3.7k 36.49
Constant Contact 0.0 $230k 7.9k 28.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $167k 3.0k 55.56
iShares Dow Jones US Tele (IYZ) 0.0 $430k 15k 29.31
iShares MSCI Taiwan Index 0.0 $28k 1.8k 15.53
Rydex Russell Top 50 ETF 0.0 $149k 1.1k 141.23
China Fund (CHN) 0.0 $1.0k 50.00 20.00
Templeton Dragon Fund (TDF) 0.0 $22k 892.00 24.66
Curis 0.0 $156k 47k 3.32
Hubbell Incorporated 0.0 $1.2M 11k 107.60
3D Systems Corporation (DDD) 0.0 $175k 8.9k 19.59
Cardiovascular Systems 0.0 $114k 4.3k 26.39
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $13k 500.00 26.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $105k 4.1k 25.33
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $24k 1.0k 24.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $119k 4.8k 24.79
Comscore 0.0 $7.0k 134.00 52.24
Genpact (G) 0.0 $9.0k 426.00 21.13
Spectranetics Corporation 0.0 $44k 1.9k 22.83
Charles & Colvard 0.0 $378k 250k 1.51
Templeton Global Income Fund 0.0 $154k 22k 7.14
BlackRock Income Trust 0.0 $27k 4.3k 6.35
Alexander's (ALX) 0.0 $5.0k 11.00 454.55
DuPont Fabros Technology 0.0 $1.1M 37k 29.45
Eagle Ban (EGBN) 0.0 $244k 5.5k 44.07
Express 0.0 $373k 21k 18.10
Generac Holdings (GNRC) 0.0 $1.1M 29k 39.76
GulfMark Offshore 0.0 $297k 26k 11.60
Lakeland Financial Corporation (LKFN) 0.0 $676k 16k 43.39
NetSuite 0.0 $48k 522.00 91.40
Oasis Petroleum 0.0 $951k 60k 15.83
Polymet Mining Corp 0.0 $89k 80k 1.11
Ezchip Semiconductor Lt 0.0 $20k 1.2k 16.14
Terra Nitrogen Company 0.0 $60k 500.00 120.00
Kewaunee Scientific Corporation (KEQU) 0.0 $130k 7.7k 16.96
Mfri 0.0 $275k 45k 6.06
Famous Dave's of America 0.0 $1.0k 50.00 20.00
Datalink Corporation 0.0 $9.0k 1.0k 9.00
Lakeland Industries (LAKE) 0.0 $461k 40k 11.44
CyberOptics Corporation 0.0 $25k 2.5k 10.00
Evolution Petroleum Corporation (EPM) 0.0 $23k 3.5k 6.36
Magnum Hunter Resources Corporation 0.0 $12k 6.6k 1.83
Tanzanian Royalty Expl Corp 0.0 $5.0k 16k 0.32
LogMeIn 0.0 $199k 3.1k 64.68
Cobalt Intl Energy 0.0 $83k 8.1k 10.31
U.S. Energy 0.0 $0 400.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 406.00 19.72
Acadia Realty Trust (AKR) 0.0 $390k 13k 29.14
Retail Opportunity Investments 0.0 $2.0k 96.00 20.83
Verint Systems (VRNT) 0.0 $966k 16k 60.68
iShares Dow Jones US Utilities (IDU) 0.0 $188k 1.8k 103.87
Nevsun Res 0.0 $41k 11k 3.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $80k 553.00 144.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $61k 580.00 105.17
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $13k 300.00 43.33
Primoris Services (PRIM) 0.0 $616k 31k 19.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $27k 570.00 47.37
SPDR KBW Insurance (KIE) 0.0 $14k 205.00 68.29
ZIOPHARM Oncology 0.0 $132k 11k 12.00
Allot Communications (ALLT) 0.0 $53k 7.3k 7.25
Barclays Bk Plc Ipsp croil etn 0.0 $126k 10k 12.57
PowerShares WilderHill Clean Energy 0.0 $161k 30k 5.44
SPDR S&P Biotech (XBI) 0.0 $221k 883.00 250.00
Babcock & Wilcox 0.0 $885k 27k 32.95
KKR & Co 0.0 $434k 19k 22.84
Motorcar Parts of America (MPAA) 0.0 $56k 1.9k 29.99
Oritani Financial 0.0 $2.0k 100.00 20.00
QEP Resources 0.0 $1.0M 55k 18.52
Synergetics USA 0.0 $67k 14k 4.75
Fabrinet (FN) 0.0 $725k 39k 18.73
BroadSoft 0.0 $349k 10k 34.55
Hudson Pacific Properties (HPP) 0.0 $90k 3.2k 28.51
IntraLinks Holdings 0.0 $15k 1.3k 11.95
Qlik Technologies 0.0 $565k 16k 35.02
RealD 0.0 $53k 4.3k 12.44
RealPage 0.0 $22k 1.6k 13.70
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $12k 475.00 25.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $114k 13k 8.62
PowerShares Water Resources 0.0 $502k 20k 24.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $64k 5.2k 12.23
iShares MSCI Malaysia Index Fund 0.0 $1.0k 107.00 9.35
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 182.00 43.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $41k 1.3k 30.77
PowerShares FTSE RAFI Developed Markets 0.0 $88k 2.2k 40.57
RevenueShares Mid Cap Fund 0.0 $70k 1.4k 49.44
RevenueShares Small Cap Fund 0.0 $65k 1.1k 57.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $230k 5.3k 43.35
BLDRS Emerging Markets 50 ADR Index 0.0 $9.0k 264.00 34.09
Ecopetrol (EC) 0.0 $19k 1.4k 13.12
iShares MSCI Thailand Index Fund (THD) 0.0 $34k 450.00 75.56
iShares S&P Latin America 40 Index (ILF) 0.0 $99k 3.3k 29.70
Pebblebrook Hotel Trust (PEB) 0.0 $376k 8.8k 42.90
Tri-Continental Corporation (TY) 0.0 $83k 3.9k 21.12
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 100.00 20.00
8x8 (EGHT) 0.0 $6.0k 716.00 8.38
Amtech Systems (ASYS) 0.0 $23k 2.2k 10.29
Century Casinos (CNTY) 0.0 $2.0k 342.00 5.85
Douglas Dynamics (PLOW) 0.0 $10k 453.00 22.08
Emerson Radio (MSN) 0.0 $2.0k 2.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $686k 26k 26.00
Northern Technologies International (NTIC) 0.0 $81k 5.0k 16.12
Pacific Premier Ban 0.0 $44k 2.6k 16.77
Scorpio Tankers 0.0 $21k 1.9k 11.04
Trinity Biotech 0.0 $1.3M 71k 18.05
Uranium Energy (UEC) 0.0 $5.0k 2.9k 1.70
Whitestone REIT (WSR) 0.0 $65k 5.0k 13.00
Vanguard Value ETF (VTV) 0.0 $1.2M 15k 83.36
Charter Communications 0.0 $315k 1.8k 171.44
Fortinet (FTNT) 0.0 $264k 6.4k 41.39
HealthStream (HSTM) 0.0 $235k 7.7k 30.47
iShares S&P Europe 350 Index (IEV) 0.0 $921k 21k 44.33
Kraton Performance Polymers 0.0 $30k 1.2k 24.45
ProShares Ultra Oil & Gas 0.0 $67k 1.4k 47.78
SPECTRUM BRANDS Hldgs 0.0 $463k 4.5k 102.02
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $31k 1.3k 24.60
Aberdeen Asia-Pacific Income Fund 0.0 $187k 37k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $153k 26k 6.00
Adams Express Company (ADX) 0.0 $150k 11k 13.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $156k 13k 12.08
AllianceBernstein Income Fund 0.0 $407k 54k 7.47
Allied World Assurance 0.0 $247k 5.7k 43.30
Aviva 0.0 $128k 8.2k 15.53
Barclays Bank Plc 8.125% Non C p 0.0 $114k 4.4k 26.00
Biglari Holdings 0.0 $27k 65.00 415.38
BlackRock Enhanced Capital and Income (CII) 0.0 $215k 15k 14.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.5k 13.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $124k 9.6k 13.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $38k 3.5k 10.86
Campus Crest Communities 0.0 $11k 2.0k 5.50
Cascade Bancorp 0.0 $17k 3.3k 5.20
Cincinnati Bell Inc 6.75% Cum p 0.0 $250k 5.1k 49.09
Claymore/BNY Mellon BRIC 0.0 $66k 2.2k 29.53
Clearbridge Energy M 0.0 $96k 4.1k 23.33
CoBiz Financial 0.0 $31k 2.8k 10.87
Coca-cola Enterprises 0.0 $1.1M 26k 43.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 714.00 21.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $48k 4.5k 10.67
Cohen & Steers REIT/P (RNP) 0.0 $3.0k 200.00 15.00
Cushing MLP Total Return Fund 0.0 $51k 14k 3.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.6k 14.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $149k 13k 11.34
Embraer S A (ERJ) 0.0 $1.1M 35k 30.30
European Equity Fund (EEA) 0.0 $33k 3.8k 8.59
First Interstate Bancsystem (FIBK) 0.0 $30k 1.1k 28.12
First Potomac Realty Trust 0.0 $26k 2.5k 10.05
First Trust DJ Internet Index Fund (FDN) 0.0 $253k 3.8k 67.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $288k 7.8k 36.98
First Trust Financials AlphaDEX (FXO) 0.0 $115k 4.9k 23.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.3M 28k 45.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $265k 6.2k 42.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17k 314.00 52.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $113k 3.2k 35.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 162.00 18.52
Gabelli Equity Trust (GAB) 0.0 $75k 12k 6.33
Gabelli Utility Trust (GUT) 0.0 $5.3k 789.00 6.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $14k 499.00 28.06
Heartland Financial USA (HTLF) 0.0 $870k 23k 37.21
Inphi Corporation 0.0 $99k 4.3k 23.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $11k 650.00 16.92
Sabra Health Care REIT (SBRA) 0.0 $305k 12k 25.69
Hldgs (UAL) 0.0 $1.2M 23k 53.04
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $386k 2.7k 142.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $338k 3.2k 104.29
Collectors Universe 0.0 $20k 1.0k 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $705k 7.9k 89.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $148k 6.1k 24.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $280k 11k 25.27
Chemtura Corporation 0.0 $36k 1.2k 29.21
Opko Health (OPK) 0.0 $83k 5.2k 16.04
Gabelli Dividend & Income Trust (GDV) 0.0 $292k 14k 20.79
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.4k 87.00 16.13
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 859.00 5.82
New Germany Fund (GF) 0.0 $45k 3.0k 15.12
UFP Technologies (UFPT) 0.0 $429k 21k 20.95
Vishay Precision (VPG) 0.0 $0 85.00 0.00
General Growth Properties 0.0 $1.0M 41k 25.62
Atlantic Power Corporation 0.0 $1.0k 200.00 5.00
PowerShares Preferred Portfolio 0.0 $120k 8.3k 14.47
Female Health Company 0.0 $13k 6.9k 1.87
Pulaski Financial 0.0 $60k 4.6k 13.05
FleetCor Technologies 0.0 $1.2M 7.9k 156.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $298k 4.7k 63.07
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $36k 1.5k 24.00
Ameris Ban (ABCB) 0.0 $100k 3.9k 25.34
Ames National Corporation (ATLO) 0.0 $75k 3.0k 25.00
Anacor Pharmaceuticals In 0.0 $167k 2.2k 76.70
Artesian Resources Corporation (ARTNA) 0.0 $6.0k 274.00 21.90
BioSpecifics Technologies 0.0 $132k 2.6k 51.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $71k 2.6k 27.03
California First National Ban (CFNB) 0.0 $5.0k 400.00 12.50
Capitol Federal Financial (CFFN) 0.0 $213k 18k 12.04
Chatham Lodging Trust (CLDT) 0.0 $104k 3.9k 26.52
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 35k 30.48
Codexis (CDXS) 0.0 $55k 14k 3.87
Connecticut Water Service 0.0 $27k 800.00 33.75
CoreSite Realty 0.0 $64k 1.4k 46.45
Destination Maternity Corporation 0.0 $161k 14k 11.67
Endologix 0.0 $127k 8.3k 15.27
EnteroMedics 0.0 $1.0k 1.0k 1.00
Examworks 0.0 $1.1M 29k 39.12
First Ban (FBNC) 0.0 $3.0k 150.00 20.00
First Republic Bank/san F (FRCB) 0.0 $791k 13k 63.05
Fresh Market 0.0 $379k 12k 32.13
Golub Capital BDC (GBDC) 0.0 $48k 2.9k 16.54
Government Properties Income Trust 0.0 $4.0k 200.00 20.00
Howard Hughes 0.0 $304k 2.1k 143.52
Invesco Mortgage Capital 0.0 $96k 6.7k 14.18
iShares MSCI Canada Index (EWC) 0.0 $115k 4.3k 26.67
KEYW Holding 0.0 $999.960000 78.00 12.82
Ligand Pharmaceuticals In (LGND) 0.0 $48k 581.00 83.33
Main Street Capital Corporation (MAIN) 0.0 $306k 9.6k 31.92
MaxLinear (MXL) 0.0 $137k 11k 12.06
MidWestOne Financial (MOFG) 0.0 $241k 7.3k 32.88
Omega Flex (OFLX) 0.0 $509k 14k 37.65
Orrstown Financial Services (ORRF) 0.0 $37k 2.3k 16.39
Parkway Properties 0.0 $99k 5.8k 17.26
Piedmont Office Realty Trust (PDM) 0.0 $39k 2.2k 17.55
Red Lion Hotels Corporation 0.0 $124k 16k 7.69
SPS Commerce (SPSC) 0.0 $653k 9.9k 65.87
Ss&c Technologies Holding (SSNC) 0.0 $42k 565.00 75.00
Safeguard Scientifics 0.0 $338k 17k 19.49
Simmons First National Corporation (SFNC) 0.0 $3.0k 69.00 43.48
Lance 0.0 $1.0M 32k 32.26
Sun Communities (SUI) 0.0 $3.0k 53.00 56.60
Team Health Holdings 0.0 $214k 3.3k 65.48
Terreno Realty Corporation (TRNO) 0.0 $339k 17k 19.67
TravelCenters of America 0.0 $72k 4.8k 14.89
Triangle Capital Corporation 0.0 $329k 14k 23.50
Winmark Corporation (WINA) 0.0 $42k 424.00 99.06
York Water Company (YORW) 0.0 $3.0k 150.00 20.00
Zogenix 0.0 $5.0k 2.9k 1.75
Maiden Holdings 0.0 $207k 13k 15.99
Vanguard Pacific ETF (VPL) 0.0 $3.0k 50.00 60.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $52k 700.00 74.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $602k 27k 22.26
iShares MSCI Singapore Index Fund 0.0 $135k 11k 12.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 13k 85.12
PowerShares Build America Bond Portfolio 0.0 $27k 922.00 29.28
PowerShares Fin. Preferred Port. 0.0 $205k 11k 18.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $591k 8.8k 67.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $27k 1.8k 15.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $47k 639.00 73.55
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $998k 18k 54.78
Franco-Nevada Corporation (FNV) 0.0 $916k 20k 46.73
NeoGenomics (NEO) 0.0 $19k 3.6k 5.32
Pure Cycle Corporation (PCYO) 0.0 $377k 73k 5.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $99k 9.2k 10.80
Kayne Anderson Energy Total Return Fund 0.0 $32k 1.5k 21.33
MFS Charter Income Trust (MCR) 0.0 $14k 1.6k 8.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $104k 8.2k 12.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $85k 5.9k 14.41
PowerShares India Portfolio 0.0 $40k 1.8k 21.63
Putnam Premier Income Trust (PPT) 0.0 $0 27k 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $354k 4.2k 84.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 30.00 133.33
Vanguard Materials ETF (VAW) 0.0 $115k 1.1k 107.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $42k 8.1k 5.19
iShares Morningstar Large Core Idx (ILCB) 0.0 $91k 750.00 121.33
iShares Morningstar Large Growth (ILCG) 0.0 $919k 7.7k 118.66
iShares Morningstar Large Value (ILCV) 0.0 $366k 4.4k 83.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $12k 100.00 120.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $60k 637.00 94.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $16k 558.00 29.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $198k 5.5k 36.17
Jp Morgan Alerian Mlp Index 0.0 $951k 24k 39.63
PowerShares Emerging Markets Sovere 0.0 $286k 10k 27.73
Royce Value Trust (RVT) 0.0 $95k 6.9k 13.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $342k 5.3k 64.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $158k 2.2k 73.15
Novadaq Technologies 0.0 $244k 20k 12.09
Embotelladora Andina SA (AKO.B) 0.0 $363k 18k 19.90
Vina Concha y Toro 0.0 $23k 679.00 33.52
General American Investors (GAM) 0.0 $20k 577.00 34.66
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 600.00 26.67
iShares Russell Microcap Index (IWC) 0.0 $412k 5.1k 81.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $23k 622.00 36.98
PowerShares Gld Drg Haltr USX China 0.0 $284k 8.5k 33.57
PowerShares Intl. Dividend Achiev. 0.0 $309k 19k 16.70
SPDR S&P International Small Cap (GWX) 0.0 $38k 1.3k 30.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $175k 1.9k 90.59
Vanguard Health Care ETF (VHT) 0.0 $917k 6.5k 139.96
WisdomTree Intl. LargeCap Div (DOL) 0.0 $24k 497.00 48.29
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 420.00 21.43
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 200.00 15.00
Claymore Beacon Global Timber Index 0.0 $151k 6.1k 24.77
Elements Rogers Intl Commodity Etn etf 0.0 $129k 21k 6.24
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $47k 2.2k 21.86
Claymore/Zacks Multi-Asset Inc Idx 0.0 $562k 27k 21.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $38k 348.00 107.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $150k 1.4k 110.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 34k 32.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $93k 2.2k 41.88
iShares Dow Jones US Financial (IYF) 0.0 $39k 428.00 91.50
iShares Dow Jones US Healthcare (IYH) 0.0 $207k 1.3k 158.99
iShares Dow Jones US Industrial (IYJ) 0.0 $84k 796.00 105.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $246k 2.1k 120.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $753k 4.3k 175.00
iShares Dow Jones US Technology (IYW) 0.0 $772k 7.4k 104.58
iShares FTSE NAREIT Mort. Plus Capp 0.0 $50k 4.7k 10.64
iShares S&P Global Energy Sector (IXC) 0.0 $155k 4.4k 34.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 190.00 110.53
iShares S&P Global Technology Sect. (IXN) 0.0 $29k 300.00 96.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 100.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $105k 1.1k 100.00
Market Vectors High Yield Muni. Ind 0.0 $29k 957.00 30.30
ACADIA Pharmaceuticals (ACAD) 0.0 $67k 1.6k 42.27
Niska Gas Storage Partners 0.0 $1.0k 200.00 5.00
Tortoise Energy Infrastructure 0.0 $1.1M 29k 36.92
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 343.00 8.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $39k 3.2k 12.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $110k 8.3k 13.26
BlackRock Debt Strategies Fund 0.0 $999.940000 289.00 3.46
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 341.00 17.60
Nuveen Quality Preferred Income Fund 0.0 $3.0k 420.00 7.14
Corpbanca 0.0 $20k 1.2k 16.65
Delta Natural Gas Company 0.0 $88k 4.4k 20.00
First Majestic Silver Corp (AG) 0.0 $25k 5.1k 4.88
Hingham Institution for Savings (HIFS) 0.0 $550k 4.8k 115.01
Horizon Ban (HBNC) 0.0 $151k 6.1k 24.92
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $98k 1.9k 51.52
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 465.00 10.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $16k 95.00 168.42
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 300.00 23.33
Jacksonville Ban 0.0 $2.0k 100.00 20.00
PowerShares Glbl Clean Enrgy Port 0.0 $0 236.00 0.00
Premier Financial Ban 0.0 $999.750000 75.00 13.33
QCR Holdings (QCRH) 0.0 $121k 5.6k 21.75
Reis 0.0 $5.0k 220.00 22.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $95k 1.1k 88.53
Nuveen Muni Value Fund (NUV) 0.0 $311k 33k 9.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $29k 550.00 52.73
PowerShares High Yld. Dividend Achv 0.0 $66k 5.0k 13.20
PowerShares DWA Emerg Markts Tech 0.0 $82k 4.3k 19.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $616k 13k 47.54
Vanguard Utilities ETF (VPU) 0.0 $52k 579.00 89.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $638k 15k 43.42
Enerplus Corp 0.0 $1.1M 124k 8.79
Barclays Bank 0.0 $36k 1.4k 25.83
Mitel Networks Corp 0.0 $8.0k 850.00 9.41
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0k 76.00 13.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 4.4k 13.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0k 76.00 13.16
Cheniere Energy Partners (CQP) 0.0 $271k 8.8k 30.96
Cross Timbers Royalty Trust (CRT) 0.0 $999.780000 57.00 17.54
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 848.00 5.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $46k 3.4k 13.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $283k 21k 13.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $180k 15k 11.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $61k 6.3k 9.68
Global X Fds glob x nor etf 0.0 $720k 59k 12.29
Global X Silver Miners 0.0 $14k 1.6k 8.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $196k 15k 13.00
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $205k 46k 4.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $79k 6.4k 12.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12k 1.0k 12.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $28k 300.00 93.33
iShares S&P Global Consumer Staple (KXI) 0.0 $39k 436.00 89.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $39k 1.1k 36.49
Market Vectors-Inter. Muni. Index 0.0 $96k 4.1k 23.31
Nuveen Premium Income Muni Fund 2 0.0 $50k 3.7k 13.44
Nuveen Fltng Rte Incm Opp 0.0 $999.680000 88.00 11.36
Nuveen Diversified Dividend & Income 0.0 $21k 1.8k 11.67
Nuveen Quality Pref. Inc. Fund II 0.0 $36k 4.2k 8.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $41k 4.6k 8.95
Nuveen Insured Municipal Opp. Fund 0.0 $129k 9.5k 13.63
Pimco Income Strategy Fund (PFL) 0.0 $22k 2.0k 11.00
Pimco Income Strategy Fund II (PFN) 0.0 $186k 19k 9.85
PowerShares Listed Private Eq. 0.0 $59k 5.1k 11.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $16k 833.00 19.21
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 100.00 50.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $105k 4.0k 25.91
Putnam High Income Securities Fund 0.0 $5.0k 700.00 7.14
SPDR S&P Emerging Latin America 0.0 $4.0k 75.00 53.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $161k 3.6k 45.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $238k 2.4k 98.80
Source Capital 0.0 $20k 270.00 74.07
TCW Strategic Income Fund (TSI) 0.0 $159k 31k 5.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $125k 12k 10.53
Vanguard Consumer Staples ETF (VDC) 0.0 $292k 2.3k 124.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $146k 11k 13.89
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.0k 345.00 11.59
WisdomTree Total Dividend Fund (DTD) 0.0 $139k 1.9k 73.16
WisdomTree Dreyfus Chinese Yuan 0.0 $16k 634.00 25.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $445k 6.5k 68.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $310k 8.0k 38.86
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $43k 2.4k 18.14
Country Syl Ckng Restaurant Chain 0.0 $106k 18k 5.96
Targa Res Corp (TRGP) 0.0 $909k 10k 89.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 2.7k 13.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $35k 400.00 87.50
ARMOUR Residential REIT 0.0 $47k 15k 3.01
Tearlab Corp 0.0 $14k 7.0k 2.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 561.00 14.26
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $29k 2.3k 12.55
Franklin Universal Trust (FT) 0.0 $139k 22k 6.44
MFS Multimarket Income Trust (MMT) 0.0 $43k 7.2k 6.00
Montgomery Street Income Securities 0.0 $16k 1.0k 16.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $595k 11k 52.19
Cohen & Steers Glbl Relt (RDOG) 0.0 $416k 10k 41.60
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $60k 9.4k 6.38
Bitauto Hldg 0.0 $59k 1.2k 50.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 4.9k 7.69
Blackrock MuniEnhanced Fund 0.0 $6.0k 551.00 10.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $18k 1.4k 13.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0k 700.00 8.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $14k 283.00 49.47
Claymore S&P Global Water Index 0.0 $96k 3.4k 28.42
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Municipal Income 0.0 $26k 2.9k 9.06
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.4k 9.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $87k 7.2k 12.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $84k 3.7k 22.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $284k 2.3k 123.95
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $140k 3.2k 43.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $534k 23k 23.38
First Trust Global Wind Energy (FAN) 0.0 $0 42.00 0.00
John Hancock Investors Trust (JHI) 0.0 $3.0k 200.00 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $208k 17k 12.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $66k 5.4k 12.29
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $19k 1.6k 11.85
Invesco Quality Municipal Inc Trust (IQI) 0.0 $154k 13k 11.85
iShares S&P Global Financials Sect. (IXG) 0.0 $29k 500.00 58.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $79k 990.00 79.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $124k 3.1k 40.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $24k 550.00 43.64
Japan Smaller Capitalizaion Fund (JOF) 0.0 $0 28.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $42k 3.6k 11.78
Nuveen Municipal Advantage Fund 0.0 $227k 18k 12.99
Nuveen Munpl Markt Opp Fund 0.0 $44k 3.4k 12.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 250.00 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $72k 5.7k 12.73
Nuveen Senior Income Fund 0.0 $999.620000 151.00 6.62
Nuveen Mun High Income Opp F (NMZ) 0.0 $256k 20k 13.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 700.00 12.86
Nuveen Quality Income Municipal Fund 0.0 $65k 4.8k 13.44
PCM Fund (PCM) 0.0 $70k 7.0k 10.00
Pacholder High Yield 0.0 $20k 2.9k 7.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $70k 697.00 100.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.0k 36.00 27.78
Pioneer Municipal High Income Trust (MHI) 0.0 $99k 8.2k 12.07
PowerShares Dynamic Market 0.0 $46k 601.00 76.54
PowerShares WilderHill Prog. Ptf. 0.0 $53k 2.0k 26.50
PowerShares Dynamic Consumer Disc. 0.0 $3.0k 56.00 53.57
PowerShares Dynamic Lg. Cap Value 0.0 $176k 5.8k 30.41
PowerShares Dividend Achievers 0.0 $21k 1.0k 21.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $48k 2.0k 24.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $34k 1.5k 22.67
PowerShares Insured Nati Muni Bond 0.0 $93k 3.7k 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $8.0k 420.00 19.05
PowerShares Global Water Portfolio 0.0 $119k 5.0k 23.80
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $35k 646.00 54.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $51k 7.1k 7.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $53k 4.5k 11.66
Rare Element Res (REEMF) 0.0 $1.0k 2.0k 0.50
Reaves Utility Income Fund (UTG) 0.0 $3.0k 100.00 30.00
SPDR S&P World ex-US (SPDW) 0.0 $29k 1.0k 27.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $59k 556.00 106.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $428k 18k 23.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $30k 300.00 100.00
SPDR Barclays Capital 1-3 Month T- 0.0 $610k 13k 45.69
Templeton Emerging Markets (EMF) 0.0 $15k 1.0k 15.00
Tortoise MLP Fund 0.0 $106k 5.0k 21.20
Ubs Ag Jersey Brh Alerian Infrst 0.0 $507k 15k 35.09
Vanguard Energy ETF (VDE) 0.0 $205k 1.9k 106.80
Vanguard Industrials ETF (VIS) 0.0 $151k 1.4k 104.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $13k 1.0k 13.00
Western Asset Premier Bond Fund (WEA) 0.0 $4.0k 300.00 13.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $49k 6.8k 7.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $317k 28k 11.30
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0k 206.00 29.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $101k 1.2k 82.79
WisdomTree MidCap Earnings Fund (EZM) 0.0 $58k 608.00 95.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.0k 100.00 70.00
WisdomTree DEFA (DWM) 0.0 $120k 2.3k 51.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $253k 4.2k 60.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $39k 660.00 59.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $957k 17k 57.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $53k 520.00 101.52
Eaton Vance Ohio Municipal bond fund 0.0 $50k 4.1k 12.35
Nuveen Premium Income Municipal Fund 0.0 $156k 12k 13.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $97k 7.4k 13.13
Penn West Energy Trust 0.0 $338k 196k 1.73
James Hardie Industries SE 0.0 $77k 1.2k 66.54
BlackRock MuniVest Fund (MVF) 0.0 $41k 4.3k 9.65
Baylake Corporation 0.0 $83k 6.6k 12.66
SciQuest 0.0 $287k 19k 14.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $184k 16k 11.19
Nuveen Performance Plus Municipal Fund 0.0 $86k 6.1k 14.01
BlackRock MuniHolding Insured Investm 0.0 $67k 4.9k 13.75
Gsi 0.0 $999.900000 90.00 11.11
U S 12 Month Natural Gas Fund (UNL) 0.0 $28k 2.2k 12.73
Nuveen Insured Quality Muncipal Fund 0.0 $90k 7.1k 12.63
BlackRock Core Bond Trust (BHK) 0.0 $34k 2.7k 12.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $61k 4.1k 14.87
Nuveen Investment Quality Munl Fund 0.0 $374k 26k 14.48
Nuveen Maryland Premium Income Municipal 0.0 $330k 27k 12.24
Triangle Petroleum Corporation 0.0 $23k 4.7k 4.94
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold Trust (PHYS) 0.0 $83k 8.6k 9.66
Walker & Dunlop (WD) 0.0 $7.0k 270.00 25.93
SPDR S&P International Dividend (DWX) 0.0 $54k 1.3k 41.70
Barclays Bank Plc Pfd. 6.625% p 0.0 $64k 2.5k 25.40
BlackRock Insured Municipal Income Trust (BYM) 0.0 $53k 3.9k 13.57
Nuveen Ohio Quality Income M 0.0 $221k 15k 14.31
Western Asset Intm Muni Fd I (SBI) 0.0 $58k 5.9k 9.79
Ega Emerging Global Shs Tr egs india infr 0.0 $4.0k 295.00 13.56
Palatin Technologies 0.0 $3.0k 3.0k 1.00
Span-America Medical Systems 0.0 $638k 35k 18.42
PowerShares Nasdaq Internet Portfol 0.0 $18k 250.00 72.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $25k 849.00 29.45
LCNB (LCNB) 0.0 $73k 4.5k 16.22
Vanguard Total World Stock Idx (VT) 0.0 $61k 995.00 61.31
Semgroup Corp cl a 0.0 $147k 1.8k 83.33
TAL Education (TAL) 0.0 $8.0k 221.00 36.20
Rydex S&P 500 Pure Growth ETF 0.0 $838k 10k 81.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $348k 4.1k 85.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $259k 4.2k 61.07
Central Gold-Trust 0.0 $21k 500.00 42.00
PowerShares DWA Technical Ldrs Pf 0.0 $436k 10k 43.04
Swiss Helvetia Fund (SWZ) 0.0 $11k 972.00 11.32
Pembina Pipeline Corp (PBA) 0.0 $188k 5.8k 32.22
New York Mortgage Trust 0.0 $2.0k 248.00 8.06
Calamos Global Total Return Fund (CGO) 0.0 $29k 2.2k 13.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $61k 4.3k 14.29
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $14k 1.3k 10.88
Clough Global Allocation Fun (GLV) 0.0 $5.0k 353.00 14.16
Eaton Vance Mun Bd Fd Ii 0.0 $45k 3.7k 12.10
Gabelli Convertible & Income Securities (GCV) 0.0 $257k 44k 5.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $138k 9.6k 14.40
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Special Opportunities Fund (SPE) 0.0 $62k 4.0k 15.34
Crescent Point Energy Trust 0.0 $2.0k 100.00 20.00
Visteon Corporation (VC) 0.0 $484k 3.6k 133.33
ProShares Ultra MidCap400 (MVV) 0.0 $11k 140.00 78.57
Numerex 0.0 $77k 9.0k 8.56
Turkish Investment Fund 0.0 $10k 1.0k 10.00
Vermilion Energy (VET) 0.0 $185k 4.3k 43.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $33k 581.00 56.80
Nuveen Build Amer Bd (NBB) 0.0 $8.0k 400.00 20.00
Nuveen Mtg opportunity term (JLS) 0.0 $33k 1.3k 24.39
PowerShares Cleantech Portfolio 0.0 $671k 22k 30.43
ProShares Short Dow30 0.0 $1.0k 25.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $53k 1.1k 50.72
BlackRock MuniYield Insured Investment 0.0 $18k 1.4k 13.09
Asia Pacific Fund 0.0 $8.0k 626.00 12.78
Federated Enhanced Treasury 0.0 $16k 1.2k 13.33
Nuveen Michigan Qlity Incom Municipal 0.0 $46k 3.5k 13.33
Sodastream International 0.0 $16k 747.00 21.42
Swift Transportation Company 0.0 $997k 44k 22.66
Delaware Inv Mn Mun Inc Fd I 0.0 $44k 3.3k 13.33
Eca Marcellus Trust I (ECTM) 0.0 $0 100.00 0.00
First Tr High Income L/s (FSD) 0.0 $31k 2.0k 15.50
Oncothyreon 0.0 $0 16.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $43k 3.3k 13.22
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $39k 1.6k 24.34
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 400.00 25.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $66k 1.1k 59.46
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $71k 1.2k 59.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $188k 2.3k 83.27
Blackrock Build America Bond Trust (BBN) 0.0 $101k 5.1k 19.96
Etfs Precious Metals Basket phys pm bskt 0.0 $8.0k 129.00 62.02
First Trust Health Care AlphaDEX (FXH) 0.0 $682k 9.9k 68.62
First Trust ISE Water Index Fund (FIW) 0.0 $103k 3.3k 31.32
MFS Special Value Trust 0.0 $20k 3.3k 6.09
Nuveen Municipal Income Fund (NMI) 0.0 $22k 2.0k 11.00
PowerShares DWA Devld Markt Tech 0.0 $115k 4.7k 24.51
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $59k 1.4k 41.67
Stratus Properties (STRS) 0.0 $1.0k 89.00 11.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $273k 6.2k 44.00
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 135.00 22.22
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0k 100.00 40.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $146k 3.0k 48.33
Rydex S&P Equal Weight Health Care 0.0 $29k 184.00 157.61
FutureFuel (FF) 0.0 $160k 12k 12.90
WisdomTree Investments (WT) 0.0 $36k 1.6k 21.92
Tekmira Pharmaceuticals Corporation 0.0 $4.0k 300.00 13.33
IGI Laboratories 0.0 $59k 9.3k 6.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $342k 6.5k 52.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
AtriCure (ATRC) 0.0 $22k 890.00 24.72
Independent Bank Corporation (IBCP) 0.0 $10k 748.00 13.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $47k 962.00 48.86
United-Guardian (UG) 0.0 $60k 3.0k 20.00
Magal Security Sys Ltd ord 0.0 $233k 53k 4.37
Ascena Retail 0.0 $9.0k 541.00 16.64
shares First Bancorp P R (FBP) 0.0 $2.0k 472.00 4.24
Mines Management 0.0 $0 1.0k 0.00
MiMedx (MDXG) 0.0 $6.0k 500.00 12.00
Mitek Systems (MITK) 0.0 $11k 3.0k 3.67
Pengrowth Energy Corp 0.0 $476k 191k 2.49
Baytex Energy Corp (BTE) 0.0 $17k 1.1k 15.14
Telus Ord (TU) 0.0 $101k 3.0k 34.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10k 112.00 89.29
Ohio Valley Banc (OVBC) 0.0 $72k 3.2k 22.71
Alps Etf Tr equal sec etf (EQL) 0.0 $70k 1.3k 56.00
Barclays Bk Plc s^p 500 veqtor 0.0 $3.0k 21.00 142.86
Broadway Financial Corporation 0.0 $525k 375k 1.40
Carolina Trust Bank 0.0 $132k 26k 5.12
Citizens First 0.0 $113k 9.0k 12.56
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $112k 2.4k 46.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $136k 5.6k 24.51
IKONICS Corporation 0.0 $90k 6.0k 15.00
Rydex Etf Trust s^p500 pur val 0.0 $365k 6.8k 53.65
Ishares Tr rus200 idx etf (IWL) 0.0 $47k 990.00 47.47
Kayne Anderson Mdstm Energy 0.0 $4.0k 144.00 27.78
Nortech Systems Incorporated (NSYS) 0.0 $2.0k 505.00 3.96
Nuveen Mun Value Fd 2 (NUW) 0.0 $23k 1.4k 16.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $9.0k 666.00 13.51
Pernix Therapeutics Holdings 0.0 $83k 14k 5.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $11k 100.00 110.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $7.0k 116.00 60.34
Powershares Etf Tr Ii s^p smcp hc po 0.0 $59k 832.00 70.91
Powershares Etf Tr Ii s^p smcp ind p 0.0 $95k 2.0k 47.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $112k 2.1k 52.17
Powershares Etf Trust dyna buybk ach 0.0 $107k 2.2k 48.57
Proshares Tr pshs sh msci emr 0.0 $16k 647.00 24.73
Southern First Bancshares (SFST) 0.0 $139k 7.8k 17.88
Southern Missouri Ban (SMBC) 0.0 $75k 4.0k 18.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $89k 875.00 101.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 75.00 106.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $105k 4.5k 23.26
Vanguard Russell 1000 Value Et (VONV) 0.0 $102k 1.1k 89.84
First Business Financial Services (FBIZ) 0.0 $85k 1.8k 46.83
ChipMOS Technology Bermuda 0.0 $145k 6.6k 21.89
Schwab Strategic Tr cmn (SCHV) 0.0 $128k 3.0k 43.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $157k 1.5k 101.62
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $170k 1.6k 107.26
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $5.0k 1.0k 5.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $903k 17k 53.66
Ubs Ag Jersey Branch 0.0 $126k 3.0k 42.17
State Street Bank Financial 0.0 $106k 5.1k 20.92
U.s. Concrete Inc Cmn 0.0 $785k 21k 37.89
Global X Fds equity (NORW) 0.0 $1.1M 49k 23.45
Spdr Series Trust equity (IBND) 0.0 $3.0k 93.00 32.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $24k 234.00 102.56
American Intl Group 0.0 $20k 742.00 27.40
Black Diamond 0.0 $76k 8.2k 9.29
Huntington Ingalls Inds (HII) 0.0 $764k 6.8k 112.76
Meritor 0.0 $22k 1.6k 13.41
Ann 0.0 $70k 1.5k 48.11
Insperity (NSP) 0.0 $13k 253.00 51.38
Materion Corporation (MTRN) 0.0 $4.0k 116.00 34.48
Pacira Pharmaceuticals (PCRX) 0.0 $133k 1.9k 70.36
Diana Containerships 0.0 $0 100.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $38k 1.6k 23.76
American Assets Trust Inc reit (AAT) 0.0 $38k 855.00 44.44
Synergy Res Corp 0.0 $12k 1.1k 10.59
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $46k 3.3k 14.15
Powershares Senior Loan Portfo mf 0.0 $277k 12k 23.76
Old Republic Intl Corp note 0.0 $59k 50k 1.18
Summit Hotel Properties (INN) 0.0 $901k 69k 13.00
Preferred Apartment Communitie 0.0 $44k 4.4k 9.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $171k 3.4k 50.31
Cornerstone Ondemand 0.0 $66k 1.9k 34.90
Good Times Restaurants (GTIM) 0.0 $92k 10k 8.83
Interxion Holding 0.0 $48k 1.7k 27.59
Proshares Tr Ii ultsh dj ubs cru 0.0 $36k 625.00 57.60
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.0k 500.00 16.00
Tahoe Resources 0.0 $12k 1.0k 12.00
Qihoo 360 Technologies Co Lt 0.0 $13k 198.00 65.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 48.00 41.67
D Fluidigm Corp Del (LAB) 0.0 $61k 2.6k 23.98
Apollo Global Management 'a' 0.0 $92k 4.2k 22.04
Wisdomtree Asia Local Debt etf us 0.0 $89k 2.0k 45.41
Nuveen Energy Mlp Total Return etf 0.0 $63k 3.8k 16.41
Sanofi Aventis Wi Conval Rt 0.0 $2.5k 3.8k 0.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $999.780000 57.00 17.54
Powershares Kbw Etf equity 0.0 $6.0k 200.00 30.00
Ishares Tr epra/nar na i 0.0 $392k 7.5k 52.43
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $10k 221.00 45.25
Cavium 0.0 $625k 9.0k 69.22
Prologis (PLD) 0.0 $1.1M 29k 37.09
Aurico Gold 0.0 $3.0k 912.00 3.29
Air Lease Corp (AL) 0.0 $347k 10k 33.90
Banner Corp (BANR) 0.0 $136k 2.9k 47.62
Freescale Semiconductor Holdin 0.0 $179k 4.5k 40.04
Gnc Holdings Inc Cl A 0.0 $79k 1.8k 44.57
Interactive Intelligence Group 0.0 $20k 460.00 43.48
Kosmos Energy 0.0 $12k 1.4k 8.67
Rlj Lodging Trust (RLJ) 0.0 $189k 6.4k 29.41
Rpx Corp 0.0 $264k 16k 16.90
Spirit Airlines 0.0 $326k 5.2k 62.06
Stag Industrial (STAG) 0.0 $295k 15k 19.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $562k 27k 20.87
Arcos Dorados Holdings (ARCO) 0.0 $9.8k 1.7k 5.82
Tesoro Logistics Lp us equity 0.0 $478k 8.4k 57.14
Progressive Waste Solutions 0.0 $136k 5.1k 26.91
Netqin Mobile 0.0 $1.0k 200.00 5.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $91k 3.0k 30.33
Sandridge Miss Trust (SDTTU) 0.0 $0 100.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $830k 10k 81.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 350.00 57.14
Powershares Etf Tr Ii s^p500 low vol 0.0 $45k 1.2k 37.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $370k 46k 7.97
Hollyfrontier Corp 0.0 $359k 8.4k 42.64
Ellie Mae 0.0 $1.0M 15k 69.84
Wendy's/arby's Group (WEN) 0.0 $218k 19k 11.29
General Mtrs Co *w exp 07/10/201 0.0 $53k 2.2k 23.95
General Mtrs Co *w exp 07/10/201 0.0 $174k 11k 15.90
Ishares High Dividend Equity F (HDV) 0.0 $35k 462.00 75.00
Thermon Group Holdings (THR) 0.0 $68k 2.8k 23.93
Plug Power (PLUG) 0.0 $1.8k 1.1k 1.67
Mattersight Corp 0.0 $25k 4.2k 6.00
Cvr Partners Lp unit 0.0 $17k 1.4k 12.22
Pandora Media 0.0 $319k 21k 15.53
New Mountain Finance Corp (NMFC) 0.0 $9.0k 600.00 15.00
Naugatuck Vy Finl Corp 0.0 $132k 12k 10.62
Bankrate 0.0 $8.0k 760.00 10.53
Clearbridge Energy Mlp Opp F 0.0 $37k 2.0k 18.50
Homeaway 0.0 $988k 32k 31.13
First Tr Small Cap Etf equity (FYT) 0.0 $108k 3.3k 32.51
Global X Etf equity 0.0 $698k 32k 22.14
Spdr Series Trust cmn (SPBO) 0.0 $16k 500.00 32.00
Cys Investments 0.0 $8.0k 992.00 8.06
Ddr Corp 0.0 $546k 35k 15.48
Kemper Corp Del (KMPR) 0.0 $292k 7.5k 38.63
Ag Mtg Invt Tr 0.0 $37k 2.1k 17.27
Student Transn 0.0 $9.0k 2.0k 4.50
Francescas Hldgs Corp 0.0 $65k 4.9k 13.40
Alkermes (ALKS) 0.0 $60k 922.00 64.67
Csr 0.0 $16k 290.00 55.17
Cubesmart (CUBE) 0.0 $282k 12k 23.18
Tangoe 0.0 $1.0k 100.00 10.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $310k 3.1k 99.87
Chefs Whse (CHEF) 0.0 $853k 40k 21.25
First Trust Cloud Computing Et (SKYY) 0.0 $125k 4.3k 29.41
American Capital Mortgage In 0.0 $5.0k 298.00 16.78
Apollo Residential Mortgage 0.0 $22k 1.5k 14.94
Dunkin' Brands Group 0.0 $148k 2.7k 54.76
Suncoke Energy (SXC) 0.0 $32k 2.5k 12.71
Tim Participacoes Sa- 0.0 $8.7k 407.00 21.28
Wesco Aircraft Holdings 0.0 $1.0k 70.00 14.29
Telefonica Brasil Sa 0.0 $23k 1.6k 13.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 300.00 53.33
Ocean Rig Udw 0.0 $6.0k 1.1k 5.52
Xpo Logistics Inc equity (XPO) 0.0 $571k 13k 45.21
Itt 0.0 $1.0M 24k 41.85
Brookfield Global Listed 0.0 $18k 1.1k 16.89
Duff & Phelps Global (DPG) 0.0 $54k 3.0k 17.82
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
D Ishares (EEMS) 0.0 $151k 3.1k 48.24
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $49k 1.6k 30.86
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $13k 256.00 50.78
Lifevantage 0.0 $2.0k 4.3k 0.47
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $6.0k 65.00 92.31
United States Antimony (UAMY) 0.0 $23k 35k 0.66
Market Vectors Etf Tr mtg reit etf 0.0 $50k 2.3k 21.74
American Realty Capital Prop 0.0 $73k 9.0k 8.05
Aegion 0.0 $3.0k 159.00 18.87
Xylem (XYL) 0.0 $1.3M 34k 37.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 295.00 91.53
Moneygram International 0.0 $1.8k 178.00 10.31
Tripadvisor (TRIP) 0.0 $912k 11k 87.17
Bbcn Ban 0.0 $578k 39k 14.79
Sunpower (SPWRQ) 0.0 $50k 1.8k 28.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 400.00 30.00
Clovis Oncology 0.0 $134k 1.5k 87.15
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $20k 624.00 32.05
Groupon 0.0 $3.0k 681.00 4.41
Imperva 0.0 $171k 2.5k 67.59
Invensense 0.0 $19k 1.3k 14.65
Lumos Networks 0.0 $4.0k 288.00 13.89
Ubiquiti Networks 0.0 $88k 2.7k 32.05
Zeltiq Aesthetics 0.0 $71k 2.4k 29.39
Delphi Automotive 0.0 $368k 4.3k 85.08
Michael Kors Holdings 0.0 $646k 15k 42.07
Wpx Energy 0.0 $494k 40k 12.29
Cutwater Select Income 0.0 $55k 3.0k 18.33
Nortek 0.0 $38k 461.00 82.43
Newlink Genetics Corporation 0.0 $144k 3.2k 44.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $56k 1.9k 29.85
Zynga 0.0 $34k 12k 2.86
Sanchez Energy Corp C ommon stocks 0.0 $35k 3.5k 9.99
Market Vectors Etf Tr Biotech 0.0 $20k 150.00 133.33
Jazz Pharmaceuticals (JAZZ) 0.0 $590k 3.4k 175.87
Telephone And Data Systems (TDS) 0.0 $458k 16k 29.41
Laredo Petroleum Holdings 0.0 $185k 15k 12.56
Enduro Royalty Trust 0.0 $3.0k 600.00 5.00
Market Vectors Oil Service Etf 0.0 $290k 8.3k 34.96
Direxion Shs Etf Tr Daily 20+ 0.0 $39k 1.2k 33.91
Synergy Pharmaceuticals 0.0 $45k 8.1k 5.56
Rentech Nitrogen Partners L 0.0 $53k 3.7k 14.23
Pacific Drilling Sa 0.0 $25k 8.9k 2.81
Lrr Energy 0.0 $12k 1.6k 7.30
Arrowhead Research 0.0 $7.0k 1.0k 7.00
Memorial Prodtn Partners 0.0 $45k 3.0k 15.00
Babson Cap Corporate Invs 0.0 $211k 13k 16.04
2060000 Power Solutions International (PSIX) 0.0 $53k 980.00 54.08
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $92k 3.8k 24.35
Blackrock Util & Infrastrctu (BUI) 0.0 $62k 3.4k 18.08
Bonanza Creek Energy 0.0 $16k 831.00 19.54
Halcon Resources 0.0 $0 148.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Powershares Etf Tr Ii asia pac bd pr 0.0 $16k 650.00 24.62
Mcewen Mining 0.0 $0 400.00 0.00
Us Natural Gas Fd Etf 0.0 $28k 2.0k 13.43
Rouse Pptys 0.0 $11k 674.00 16.56
Spdr Short-term High Yield mf (SJNK) 0.0 $46k 1.5k 30.00
Us Silica Hldgs (SLCA) 0.0 $57k 1.9k 29.55
Cheviot Finl 0.0 $15k 1.0k 15.00
Matador Resources (MTDR) 0.0 $133k 5.6k 24.00
M/a (MTSI) 0.0 $24k 623.00 38.52
Nationstar Mortgage 0.0 $5.7k 366.00 15.62
Atlas Resource Partners 0.0 $1.3k 130.00 10.00
Caesars Entertainment 0.0 $18k 2.9k 6.28
Cempra 0.0 $93k 2.7k 34.57
Guidewire Software (GWRE) 0.0 $21k 400.00 52.50
First Trust Energy Income & Gr 0.0 $52k 1.7k 31.52
Yelp Inc cl a (YELP) 0.0 $232k 5.4k 43.01
Renewable Energy 0.0 $0 1.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $207k 8.9k 23.16
Rexnord 0.0 $16k 680.00 23.53
Vocera Communications 0.0 $49k 4.3k 11.35
Cushing Royalty & Incm 0.0 $27k 6.2k 4.35
SELECT INCOME REIT COM SH BEN int 0.0 $61k 3.0k 20.48
Cementos Pacasmayo 0.0 $12k 1.6k 7.60
Vantiv Inc Cl A 0.0 $16k 438.00 36.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $40k 1.0k 39.22
Epam Systems (EPAM) 0.0 $49k 681.00 72.06
Retail Properties Of America 0.0 $70k 5.0k 14.00
Rowan Companies 0.0 $16k 794.00 20.49
Powershares Exchange 0.0 $10k 323.00 30.96
Kinder Morgan Inc/delaware Wts 0.0 $36k 13k 2.71
Hudson Global 0.0 $17k 7.4k 2.31
Caesar Stone Sdot Yam (CSTE) 0.0 $83k 1.2k 68.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $377k 17k 22.28
Gaslog 0.0 $61k 3.1k 19.93
Popular (BPOP) 0.0 $200k 6.9k 28.98
Pdc Energy 0.0 $291k 5.4k 53.55
Resolute Fst Prods In 0.0 $999.920000 116.00 8.62
Novacopper 0.0 $0 6.00 0.00
Interface (TILE) 0.0 $224k 8.9k 25.15
Everbank Finl 0.0 $221k 12k 19.05
Blucora 0.0 $9.6k 575.00 16.76
Nexpoint Credit Strategies 0.0 $18k 2.5k 7.20
Market Vectors Etf Tr mktvec mornstr 0.0 $73k 2.4k 30.61
Lpl Financial Holdings (LPLA) 0.0 $42k 895.00 46.93
Zweig Fund 0.0 $5.0k 309.00 16.18
Matson (MATX) 0.0 $75k 1.8k 42.40
Proofpoint 0.0 $117k 1.8k 63.49
Stereotaxis (STXS) 0.0 $0 150.00 0.00
Galectin Therapeutics (GALT) 0.0 $248k 91k 2.73
D Tumi Holdings 0.0 $6.0k 274.00 21.90
Infoblox 0.0 $241k 9.2k 26.11
Wageworks 0.0 $105k 2.6k 40.60
Oaktree Cap 0.0 $153k 3.1k 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $63k 3.7k 16.85
Mrc Global Inc cmn (MRC) 0.0 $2.0k 114.00 17.54
Alexander & Baldwin (ALEX) 0.0 $36k 936.00 38.14
Ares Coml Real Estate (ACRE) 0.0 $8.0k 721.00 11.10
Forum Energy Technolo 0.0 $376k 19k 20.28
Sandridge Mississippian Tr I 0.0 $3.0k 750.00 4.00
Catamaran 0.0 $241k 3.9k 61.17
Prudential Sht Duration Hg Y 0.0 $999.780000 57.00 17.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 34k 30.98
Kcap Financial 0.0 $29k 4.9k 5.92
Eqt Midstream Partners 0.0 $852k 10k 81.53
Puma Biotechnology (PBYI) 0.0 $7.0k 57.00 122.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $42k 1.4k 30.88
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $10k 3.0k 3.33
Customers Ban (CUBI) 0.0 $2.0k 59.00 33.90
Sarepta Therapeutics (SRPT) 0.0 $4.0k 120.00 33.33
Tortoise Energy equity 0.0 $7.0k 400.00 17.50
Gentherm (THRM) 0.0 $223k 4.1k 54.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $216k 8.8k 24.69
Icad (ICAD) 0.0 $13k 4.0k 3.25
Turquoisehillres 0.0 $15k 4.0k 3.77
Libertyinteractivecorp lbtventcoma 0.0 $128k 3.3k 39.22
Bloomin Brands (BLMN) 0.0 $42k 1.9k 21.51
Broadwind Energy (BWEN) 0.0 $184k 44k 4.23
Del Friscos Restaurant 0.0 $45k 2.4k 18.45
Globus Med Inc cl a (GMED) 0.0 $426k 17k 25.66
Natural Grocers By Vitamin C (NGVC) 0.0 $133k 5.4k 24.71
Phoenix Cos 0.0 $196k 11k 18.23
Tile Shop Hldgs (TTSH) 0.0 $263k 19k 14.21
Grupo Fin Santander adr b 0.0 $4.0k 459.00 8.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $89k 4.4k 20.26
Northern Tier Energy 0.0 $17k 700.00 24.29
Tenet Healthcare Corporation (THC) 0.0 $216k 3.7k 58.09
Authentidate Holding 0.0 $0 375.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.0k 375.00 21.33
Market Vectors Etf Tr solar enrg 0.0 $0 6.00 0.00
Capit Bk Fin A 0.0 $12k 437.00 28.48
Cencosud S A 0.0 $1.0k 153.00 6.54
Geospace Technologies (GEOS) 0.0 $7.0k 290.00 24.14
Wright Express (WEX) 0.0 $62k 547.00 114.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0k 224.00 26.79
Beazer Homes Usa (BZH) 0.0 $11k 579.00 19.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $444k 8.9k 49.85
Tower Semiconductor (TSEM) 0.0 $92k 6.0k 15.42
Unknown 0.0 $84k 2.7k 30.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $38k 1.9k 19.72
Powershares Etf Trust Ii 0.0 $137k 3.3k 41.97
Spdr Series spdr bofa crss (SPHY) 0.0 $8.0k 300.00 26.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0k 44.00 22.73
Hyster Yale Materials Handling (HY) 0.0 $714k 10k 69.23
Qualys (QLYS) 0.0 $4.0k 100.00 40.00
Attunity 0.0 $110k 8.4k 13.11
Dynegy 0.0 $24k 823.00 29.16
Linn 0.0 $39k 4.1k 9.40
Israel Chemicals 0.0 $15k 2.1k 6.99
Stratasys (SSYS) 0.0 $385k 11k 34.92
Asml Holding (ASML) 0.0 $595k 5.7k 103.90
Sanmina (SANM) 0.0 $5.0k 232.00 21.55
Prothena (PRTA) 0.0 $39k 738.00 52.85
Sears Canada (SRSCQ) 0.0 $0 68.00 0.00
Altisource Residential Corp cl b 0.0 $7.9k 543.00 14.60
Ambarella (AMBA) 0.0 $127k 1.3k 100.48
Berry Plastics (BERY) 0.0 $185k 6.1k 30.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 81.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $999.680000 64.00 15.62
Mplx (MPLX) 0.0 $349k 4.9k 71.34
Comverse 0.0 $1.0k 47.00 21.28
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $14k 188.00 74.47
Restoration Hardware Hldgs I 0.0 $846k 8.7k 97.72
Fleetmatics 0.0 $119k 2.6k 46.31
Whitehorse Finance (WHF) 0.0 $19k 1.5k 12.67
WESTERN GAS EQUITY Partners 0.0 $180k 3.0k 60.00
Realogy Hldgs (HOUS) 0.0 $174k 3.7k 47.15
Ruckus Wireless 0.0 $47k 4.6k 10.33
Diamondback Energy (FANG) 0.0 $564k 7.5k 75.42
Smart Balance 0.0 $7.0k 1.0k 7.00
Whitewave Foods 0.0 $424k 8.7k 48.75
Northwest Biotherapeutics In (NWBO) 0.0 $30k 3.0k 10.00
Starz - Liberty Capital 0.0 $46k 1.0k 45.04
Ofs Capital (OFS) 0.0 $28k 2.4k 11.91
Lifelock 0.0 $136k 8.3k 16.32
Pbf Energy Inc cl a (PBF) 0.0 $132k 4.7k 28.12
Seadrill Partners 0.0 $2.0k 200.00 10.00
Silver Bay Rlty Tr 0.0 $32k 1.9k 16.63
Solarcity 0.0 $771k 14k 53.54
Shutterstock (SSTK) 0.0 $497k 8.5k 58.63
Liberty Media 0.0 $648k 18k 36.05
First Tr Mlp & Energy Income 0.0 $12k 631.00 19.02
Northfield Bancorp (NFBK) 0.0 $17k 1.2k 14.32
Ptc (PTC) 0.0 $198k 4.8k 40.93
Nuveen Intermediate 0.0 $24k 1.9k 12.49
Axiall 0.0 $35k 984.00 35.57
Nuveen Long/short Commodity 0.0 $33k 2.0k 16.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $199k 13k 15.08
Icon (ICLR) 0.0 $264k 3.9k 68.49
Ishares Inc msci frntr 100 (FM) 0.0 $18k 600.00 30.00
Organovo Holdings 0.0 $11k 3.0k 3.67
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $70k 2.7k 25.81
REPCOM cla 0.0 $85k 1.2k 69.90
China Mobile Games & Entmt G 0.0 $3.0k 133.00 22.56
Hong Kong Television Ne- (HKTVY) 0.0 $387k 68k 5.71
Boise Cascade (BCC) 0.0 $1.2M 33k 36.68
Cyrusone 0.0 $10k 325.00 30.77
Enanta Pharmaceuticals (ENTA) 0.0 $350k 7.8k 44.99
Sibanye Gold 0.0 $33k 5.1k 6.52
Artisan Partners (APAM) 0.0 $48k 1.0k 46.88
Blackrock Multi-sector Incom other (BIT) 0.0 $5.0k 300.00 16.67
Pimco Dynamic Credit Income other 0.0 $10k 500.00 20.00
Tribune Co New Cl A 0.0 $289k 5.4k 53.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $16k 270.00 59.26
Tri Pointe Homes (TPH) 0.0 $150k 9.8k 15.33
Xoom 0.0 $147k 7.0k 21.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 19k 56.30
Cvr Refng 0.0 $27k 1.5k 18.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $18k 4.3k 4.24
Silver Spring Networks 0.0 $80k 6.5k 12.39
West 0.0 $82k 2.2k 37.04
Financial Bear 3x 0.0 $7.0k 610.00 11.48
Dominion Diamond Corp foreign 0.0 $5.0k 352.00 14.20
Metropcs Communications (TMUS) 0.0 $68k 1.7k 39.13
Highland Fds i hi ld iboxx srln 0.0 $3.0k 160.00 18.75
Tetraphase Pharmaceuticals 0.0 $96k 2.0k 47.25
Barclays Bk Plc fund (ATMP) 0.0 $312k 11k 27.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $18k 355.00 50.70
Cst Brands 0.0 $181k 4.6k 39.02
Liberty Global Inc Com Ser A 0.0 $336k 6.2k 54.35
Sunedison 0.0 $581k 20k 29.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.1k 79.00 25.97
Rally Software Development 0.0 $13k 662.00 19.64
Hannon Armstrong (HASI) 0.0 $70k 3.5k 20.00
National Bk Greece S A spn adr rep 1 sh 0.0 $4.0k 4.1k 0.97
Insys Therapeutics 0.0 $293k 8.2k 35.90
Blackstone Mtg Tr (BXMT) 0.0 $400k 14k 27.81
Chambers Str Pptys 0.0 $111k 14k 8.00
Quintiles Transnatio Hldgs I 0.0 $600k 8.3k 72.54
Gigamon 0.0 $211k 6.4k 32.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.0k 163.00 49.08
Cgg Sponsored Adr foreign equities 0.0 $4.0k 657.00 6.09
Outerwall 0.0 $483k 6.3k 76.09
Doubleline Income Solutions (DSL) 0.0 $47k 2.4k 19.72
Neuberger Berman Mlp Income (NML) 0.0 $26k 1.6k 16.25
Armada Hoffler Pptys (AHH) 0.0 $0 10.00 0.00
Echo Therapeutics 0.0 $2.0k 1.0k 2.00
Seaworld Entertainment (PRKS) 0.0 $28k 1.5k 18.72
Fi Enhanced Europe 50 Etn 0.0 $92k 821.00 112.06
Fi Enhanced Global High Yield 0.0 $131k 1.1k 117.91
Tg Therapeutics (TGTX) 0.0 $84k 5.1k 16.54
News (NWSA) 0.0 $112k 7.6k 14.59
Sprint 0.0 $234k 51k 4.57
Blackhawk Network Hldgs Inc cl a 0.0 $90k 2.2k 41.19
Yadkin Finl Corp 0.0 $30k 1.4k 20.80
Noodles & Co (NDLS) 0.0 $195k 13k 14.55
Taylor Morrison Hom (TMHC) 0.0 $1.0k 62.00 16.13
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 4.00 0.00
Coty Inc Cl A (COTY) 0.0 $20k 623.00 32.10
Global X Fds gblx uranium 0.0 $93k 10k 9.20
Constellium Holdco B V cl a 0.0 $890k 80k 11.11
Emerge Energy Svcs 0.0 $11k 300.00 36.67
Gw Pharmaceuticals Plc ads 0.0 $393k 3.2k 122.89
Textura 0.0 $50k 1.8k 27.89
Global Brass & Coppr Hldgs I 0.0 $44k 2.7k 16.48
Orange Sa (ORANY) 0.0 $1.1M 75k 15.36
National Resh Corp cl a (NRC) 0.0 $4.0k 280.00 14.29
National Resh Corp cl b 0.0 $23k 700.00 32.86
Esperion Therapeutics (ESPR) 0.0 $860k 11k 81.71
Therapeuticsmd 0.0 $24k 3.0k 8.00
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
Portola Pharmaceuticals 0.0 $957k 21k 45.57
Channeladvisor 0.0 $362k 30k 11.95
Cdw (CDW) 0.0 $806k 24k 34.28
Cytokinetics (CYTK) 0.0 $24k 3.6k 6.76
Diversified Restaurant Holdi 0.0 $19k 5.2k 3.65
First Nbc Bank Holding 0.0 $93k 2.6k 35.99
Independent Bank 0.0 $1.0k 25.00 40.00
Receptos 0.0 $203k 1.1k 191.30
Tableau Software Inc Cl A 0.0 $893k 7.7k 115.43
Harvest Cap Cr 0.0 $305k 22k 14.06
Aratana Therapeutics 0.0 $14k 900.00 15.56
Blackberry (BB) 0.0 $181k 22k 8.18
Bluebird Bio 0.0 $724k 4.3k 167.95
Spirit Realty reit 0.0 $44k 4.5k 9.70
Kcg Holdings Inc Cl A 0.0 $2.0k 126.00 15.87
Gogo (GOGO) 0.0 $140k 6.6k 21.36
Ishares Tr msci usavalfct (VLUE) 0.0 $66k 1.0k 66.00
Market Vectors Global Alt Ener 0.0 $6.0k 100.00 60.00
Masonite International 0.0 $30k 431.00 69.61
Ishares Msci Usa Size Factor (SIZE) 0.0 $119k 1.8k 65.70
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $24k 1.1k 22.35
Cvent 0.0 $234k 9.0k 25.83
Murphy Usa (MUSA) 0.0 $452k 8.1k 55.88
Dean Foods Company 0.0 $16k 1.0k 16.00
Diamond Resorts International 0.0 $67k 2.1k 31.74
Premier (PINC) 0.0 $37k 970.00 38.14
Retailmenot 0.0 $65k 3.6k 17.86
Cnh Industrial (CNH) 0.0 $127k 14k 9.31
Leidos Holdings (LDOS) 0.0 $4.0k 107.00 37.38
Science App Int'l (SAIC) 0.0 $67k 1.4k 49.59
Phillips 66 Partners 0.0 $309k 4.3k 71.86
Sprouts Fmrs Mkt (SFM) 0.0 $142k 5.3k 27.09
Physicians Realty Trust 0.0 $375k 24k 15.36
Capitala Finance 0.0 $8.0k 500.00 16.00
Independence Realty Trust In (IRT) 0.0 $231k 31k 7.52
Grana Y Montero S A A 0.0 $45k 6.4k 7.02
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $4.0k 325.00 12.31
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 11.00 0.00
Benefitfocus 0.0 $38k 857.00 44.34
Fireeye 0.0 $175k 3.6k 49.06
Mlp Qep Midstream Partners 0.0 $375k 21k 17.52
Nanoviricides 0.0 $0 86.00 0.00
Fox Factory Hldg (FOXF) 0.0 $44k 2.7k 16.08
Agios Pharmaceuticals (AGIO) 0.0 $47k 393.00 120.00
Foundation Medicine 0.0 $1.0k 31.00 32.26
Ringcentral (RNG) 0.0 $13k 722.00 18.01
Crestwood Midstream Partners 0.0 $88k 7.9k 11.25
Fifth Str Sr Floating Rate 0.0 $2.0k 200.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $632k 39k 16.04
Oncomed Pharmaceuticals 0.0 $64k 2.9k 22.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 56.00 17.86
Envision Healthcare Hlds 0.0 $253k 6.4k 39.40
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $38k 1.3k 30.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $89k 3.0k 29.67
Ophthotech 0.0 $947k 18k 52.03
Sterling Bancorp 0.0 $207k 14k 14.74
Crestwood Eqty Ptrns Lp equs 0.0 $20k 4.8k 4.20
Nuveen Flexible Invt Income 0.0 $29k 1.8k 16.11
Clearbridge Amern Energ M 0.0 $7.0k 516.00 13.57
marketvectorsetftr.. 0.0 $7.0k 200.00 35.00
Five Prime Therapeutics 0.0 $10k 400.00 25.00
Nv5 Holding (NVEE) 0.0 $111k 4.6k 24.18
Ambev Sa- (ABEV) 0.0 $428k 70k 6.10
Clubcorp Hldgs 0.0 $115k 4.8k 23.93
Singapore Fund 0.0 $2.0k 200.00 10.00
Pattern Energy 0.0 $28k 1.0k 28.00
Sirius Xm Holdings 0.0 $511k 137k 3.73
Noble Corp Plc equity 0.0 $217k 14k 15.43
Hilton Worlwide Hldgs 0.0 $627k 23k 27.55
Columbia Ppty Tr 0.0 $74k 3.0k 24.50
Ricebran Technologies 0.0 $0 40.00 0.00
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Nuverra Environmental Soluti 0.0 $1.0k 200.00 5.00
Valero Energy Partners 0.0 $140k 2.7k 50.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $70k 3.8k 18.13
Potbelly (PBPB) 0.0 $1.0k 86.00 11.63
Plains Gp Hldgs L P shs a rep ltpn 0.0 $652k 25k 25.85
Royce Global Value Tr (RGT) 0.0 $0 4.00 0.00
Ftd Cos 0.0 $451k 16k 28.21
Gaming & Leisure Pptys (GLPI) 0.0 $100k 2.7k 36.42
Barracuda Networks 0.0 $86k 2.2k 39.69
Twitter 0.0 $473k 13k 36.18
Antero Res (AR) 0.0 $29k 843.00 34.26
Zulily Inc cl a 0.0 $26k 1.9k 13.33
Ashford Hospitality Prime In 0.0 $11k 753.00 15.13
Graham Hldgs (GHC) 0.0 $271k 253.00 1069.44
Abengoa Sa 0.0 $552k 35k 15.88
Autohome Inc- (ATHM) 0.0 $320k 6.3k 50.54
Extended Stay America 0.0 $1.1k 40.00 27.03
Hmh Holdings 0.0 $34k 1.3k 25.56
Wix (WIX) 0.0 $88k 3.7k 23.65
Vince Hldg 0.0 $28k 2.3k 12.02
Brixmor Prty (BRX) 0.0 $508k 22k 23.12
Alliqua 0.0 $211k 40k 5.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $32k 642.00 49.84
Aberdeen Gtr China 0.0 $10k 970.00 10.31
Container Store (TCS) 0.0 $37k 1.7k 22.22
Burlington Stores (BURL) 0.0 $216k 4.1k 53.10
Commscope Hldg (COMM) 0.0 $40k 2.0k 20.41
Criteo Sa Ads (CRTO) 0.0 $90k 1.9k 47.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $33k 4.1k 8.08
Macrogenics (MGNX) 0.0 $21k 561.00 37.43
Adamis Pharmaceuticals Corp Com Stk 0.0 $73k 17k 4.20
Levy Acquisition Corp Unit 1 0 0.0 $9.0k 500.00 18.00
Endurance Intl Group Hldgs I 0.0 $62k 3.0k 20.60
Lgi Homes (LGIH) 0.0 $383k 19k 19.79
Alpine Total Dyn Fd New cefs 0.0 $0 14.00 0.00
Earthlink Holdings 0.0 $14k 1.9k 7.40
Tandem Diabetes Care 0.0 $13k 1.2k 10.69
Blue Capital Reinsurance Hol 0.0 $27k 1.5k 18.00
Surgical Care Affiliates 0.0 $105k 2.7k 38.60
Santander Consumer Usa 0.0 $123k 4.8k 25.71
Tucows, Inc. Cmn Class A (TCX) 0.0 $40k 1.4k 28.09
Oci Partners 0.0 $10k 600.00 16.67
Western Refng Logistics 0.0 $235k 8.0k 29.40
Aramark Hldgs (ARMK) 0.0 $109k 3.5k 30.93
Gastar Exploration 0.0 $0 136.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $12k 327.00 36.70
Msa Safety Inc equity (MSA) 0.0 $820k 17k 48.57
Knowles (KN) 0.0 $1.1M 60k 18.07
Castlight Health 0.0 $4.0k 450.00 8.89
Kate Spade & Co 0.0 $77k 3.6k 21.65
King Digital Entertainment 0.0 $21k 1.5k 14.00
Rsp Permian 0.0 $224k 8.0k 28.00
Square 1 Financial 0.0 $3.0k 94.00 31.91
Trinet (TNET) 0.0 $24k 932.00 25.75
Ultragenyx Pharmaceutical (RARE) 0.0 $85k 838.00 101.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 551.00 23.59
Powershares International Buyba 0.0 $50k 1.8k 27.40
Rice Energy 0.0 $352k 17k 20.80
Starwood Waypoint Residential Trust 0.0 $15k 628.00 23.62
One Gas (OGS) 0.0 $523k 12k 42.57
Dara Biosciences 0.0 $999.000000 900.00 1.11
Keurig Green Mtn 0.0 $27k 349.00 76.31
New Media Inv Grp 0.0 $16k 867.00 18.73
Talmer Ban 0.0 $58k 3.4k 16.90
Enlink Midstream Ptrs 0.0 $112k 5.1k 21.99
Enlink Midstream (ENLC) 0.0 $62k 2.0k 31.02
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
Coupons 0.0 $266k 25k 10.80
Tpg Specialty Lnding Inc equity 0.0 $101k 5.9k 17.04
Continental Bldg Prods 0.0 $98k 4.6k 21.20
Geopark Ltd Usd (GPRK) 0.0 $1.1M 238k 4.72
Inogen (INGN) 0.0 $169k 3.8k 44.81
National Gen Hldgs 0.0 $86k 4.2k 20.72
Malibu Boats (MBUU) 0.0 $37k 1.8k 20.29
Platform Specialty Prods Cor 0.0 $27k 1.1k 26.09
Marine Harvest Asa Spons 0.0 $4.0k 350.00 11.43
Ep Energy 0.0 $65k 5.1k 12.59
Cyren 0.0 $999.000000 300.00 3.33
Stock Yards Ban (SYBT) 0.0 $22k 586.00 37.54
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $24k 1.1k 21.78
Levy Acquisition 0.0 $103k 6.8k 15.25
Clifton Ban 0.0 $145k 10k 14.04
Union Bankshares Corporation 0.0 $12k 481.00 25.00
United Financial Ban 0.0 $45k 3.3k 13.61
Nam Tai Ppty (NTPIF) 0.0 $999.900000 165.00 6.06
Investors Ban 0.0 $1.1M 91k 12.31
Arcbest (ARCB) 0.0 $498k 16k 31.80
Lands' End (LE) 0.0 $3.0k 130.00 23.08
Ishares Tr hdg msci japan (HEWJ) 0.0 $24k 750.00 32.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $54k 2.5k 21.26
Applied Genetic Technol Corp C 0.0 $21k 1.4k 15.14
Advisorshares Tr gartman gld/eu 0.0 $4.0k 310.00 12.90
Synovus Finl (SNV) 0.0 $486k 16k 30.81
Now (DNOW) 0.0 $1.2M 60k 19.90
Weatherford Intl Plc ord 0.0 $477k 39k 12.30
Rayonier Advanced Matls (RYAM) 0.0 $248k 15k 16.24
Spartannash 0.0 $40k 1.2k 32.95
Time 0.0 $463k 20k 23.02
Ally Financial (ALLY) 0.0 $898k 40k 22.43
Grubhub 0.0 $6.0k 165.00 36.36
Ims Health Holdings 0.0 $187k 6.1k 30.47
La Quinta Holdings 0.0 $203k 8.9k 22.84
South State Corporation 0.0 $1.1M 14k 76.03
Northstar Rlty Fin 0.0 $18k 1.1k 15.56
Intercontl Htl New Adr F Spons 0.0 $1.0M 25k 40.50
Civeo 0.0 $2.0k 794.00 2.52
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
City Office Reit (CIO) 0.0 $25k 2.0k 12.50
Xcerra 0.0 $52k 6.8k 7.65
Fnf (FNF) 0.0 $361k 9.8k 37.02
Memorial Resource Development 0.0 $132k 6.9k 19.02
Arista Networks 0.0 $320k 3.9k 81.74
Geo Group Inc/the reit (GEO) 0.0 $400k 12k 34.14
Theravance Biopharma (TBPH) 0.0 $35k 2.7k 12.78
Timkensteel (MTUS) 0.0 $34k 1.3k 26.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $146k 3.7k 38.99
Nordic Amern Offshore 0.0 $0 17.00 0.00
Caretrust Reit (CTRE) 0.0 $6.0k 440.00 13.64
Turtle Beach 0.0 $0 100.00 0.00
Markit 0.0 $609k 24k 25.58
Gopro (GPRO) 0.0 $198k 3.8k 52.60
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.0k 200.00 15.00
Sabre (SABR) 0.0 $999.780000 57.00 17.54
Adamas Pharmaceuticals 0.0 $65k 2.5k 26.37
Kite Pharma 0.0 $33k 546.00 60.44
K2m Group Holdings 0.0 $326k 14k 24.12
Opus Bank 0.0 $2.0k 58.00 34.48
Papa Murphys Hldgs 0.0 $37k 1.8k 20.99
Truecar (TRUE) 0.0 $50k 4.1k 12.08
Fi Enhanced Lrg Cap Growth Cs 0.0 $107k 883.00 121.18
Belmond 0.0 $79k 6.3k 12.53
Paycom Software (PAYC) 0.0 $105k 3.1k 34.26
Century Communities (CCS) 0.0 $66k 3.3k 20.25
Connectone Banc (CNOB) 0.0 $107k 5.0k 21.50
Zhaopin 0.0 $1.0k 97.00 10.31
Ikang Healthcare Group- 0.0 $1.0k 59.00 16.95
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $5.0k 200.00 25.00
Seventy Seven Energy 0.0 $1.6k 325.00 4.85
Equity Commonwealth (EQC) 0.0 $142k 5.6k 25.61
Jason Industries 0.0 $131k 19k 6.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $28k 1.8k 15.15
Aemetis (AMTX) 0.0 $9.0k 2.5k 3.60
Ishares Tr core msci pac (IPAC) 0.0 $678k 13k 51.24
Cellectar Biosciences 0.0 $0 150.00 0.00
Michaels Cos Inc/the 0.0 $227k 8.5k 26.75
Servicemaster Global 0.0 $800k 27k 29.41
Veritiv Corp - When Issued 0.0 $34k 921.00 37.09
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.0k 300.00 6.67
Advisorshares Tr gartman gd/yen 0.0 $4.0k 295.00 13.56
Dws Municipal Income Trust 0.0 $4.0k 300.00 13.33
Tribune Publishing 0.0 $0 6.00 0.00
Paragon Offshore Plc equity 0.0 $0 467.00 0.00
Vectrus (VVX) 0.0 $17k 683.00 24.81
Mobileye 0.0 $1.1M 21k 53.17
Catalent 0.0 $134k 4.1k 32.79
Citizens Financial (CFG) 0.0 $615k 22k 27.78
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $29k 890.00 33.01
Synchrony Financial (SYF) 0.0 $57k 1.7k 33.01
Hyde Park Bancorp, Mhc 0.0 $21k 1.5k 14.00
Deutsche Strategic Municipal Income Trust 0.0 $98k 7.6k 12.92
Horizon Pharma 0.0 $569k 16k 34.78
Diversified Real Asset Inc F 0.0 $999.790000 61.00 16.39
Cyberark Software (CYBR) 0.0 $25k 400.00 63.33
Asterias Biotherapeutics 0.0 $3.0k 687.00 4.37
Advanced Drain Sys Inc Del (WMS) 0.0 $63k 2.1k 29.38
Deutsche High Income Opport 0.0 $15k 1.0k 15.00
Amphastar Pharmaceuticals (AMPH) 0.0 $159k 9.1k 17.56
Fcb Financial Holdings-cl A 0.0 $89k 2.8k 31.68
Intersect Ent 0.0 $136k 4.8k 28.54
Newcastle Investment Corporati 0.0 $0 59.00 0.00
Contrafect Corp w exp 01/31/201 0.0 $4.0k 2.5k 1.60
Contrafect Corp w exp 10/31/201 0.0 $2.0k 2.5k 0.80
Sajan 0.0 $10k 1.8k 5.46
New Residential Investment (RITM) 0.0 $101k 6.5k 15.59
Brainstorm Cell Therapeutics 0.0 $1.0k 275.00 3.64
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 120.00 33.33
Suno (SUN) 0.0 $100k 2.3k 44.40
Crossamerica Partners (CAPL) 0.0 $338k 12k 28.25
Ishares Tr cur hdg ms emu (HEZU) 0.0 $127k 4.6k 27.61
Tyco International 0.0 $1.2M 30k 38.50
California Resources 0.0 $432k 72k 6.03
Dominion Mid Stream 0.0 $142k 3.7k 38.38
Vwr Corp cash securities 0.0 $695k 26k 26.71
Cimpress N V Shs Euro 0.0 $240k 2.9k 81.48
Klx Inc Com $0.01 0.0 $97k 2.2k 44.28
Fiat Chrysler Auto 0.0 $195k 13k 14.55
Remy Intl Inc Hldg 0.0 $0 14.00 0.00
Ubs Group (UBS) 0.0 $250k 12k 21.25
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 16.00 0.00
New Senior Inv Grp 0.0 $1.0k 59.00 16.95
Education Rlty Tr New ret 0.0 $990k 32k 31.38
Liberty Broadband Corporation (LBRDA) 0.0 $276k 5.4k 50.76
Lamar Advertising Co-a (LAMR) 0.0 $64k 1.1k 57.76
Kimball Electronics (KE) 0.0 $144k 9.9k 14.55
Dct Industrial Trust Inc reit usd.01 0.0 $135k 4.3k 31.44
Juno Therapeutics 0.0 $592k 11k 53.33
On Deck Capital 0.0 $37k 3.2k 11.62
Neuroderm Ltd F 0.0 $15k 1.0k 15.00
Healthcare Tr Amer Inc cl a 0.0 $110k 4.6k 24.07
Evine Live Inc cl a 0.0 $25k 9.4k 2.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $32k 2.2k 14.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $218k 7.6k 28.61
Paramount Group Inc reit (PGRE) 0.0 $156k 9.1k 17.06
Shell Midstream Prtnrs master ltd part 0.0 $571k 13k 45.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $62k 1.7k 36.19
Media Gen 0.0 $35k 2.1k 16.95
Rice Midstream Partners Lp unit ltd partn 0.0 $191k 11k 17.37
Ashford (AINC) 0.0 $11k 122.00 90.16
Axalta Coating Sys (AXTA) 0.0 $15k 434.00 34.48
Factorshares Tr ise cyber sec 0.0 $79k 2.5k 31.60
Nuveen Minn Mun Income (NMS) 0.0 $19k 1.3k 14.55
Aac Holdings 0.0 $98k 2.2k 43.75
Biotime Inc wts oct 1 18 0.0 $998.410000 839.00 1.19
Bellicum Pharma 0.0 $60k 2.8k 21.43
Lendingclub 0.0 $57k 3.9k 14.62
Inc Resh Hldgs Inc cl a 0.0 $172k 4.3k 40.25
Neff Corp-class A 0.0 $61k 6.1k 10.06
Store Capital Corp reit 0.0 $0 1.1k 0.00
Iron Mountain (IRM) 0.0 $1.0M 34k 31.02
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.00 0.00
Wp Glimcher 0.0 $853k 63k 13.53
Tree (TREE) 0.0 $66k 844.00 78.20
Equinix (EQIX) 0.0 $1.2M 4.5k 254.14
Qorvo (QRVO) 0.0 $880k 11k 80.19
Sonus Networ Ord 0.0 $31k 4.4k 6.92
Williams Partners 0.0 $560k 12k 48.42
Moduslink Global Solutions I C 0.0 $46k 13k 3.42
Legacytexas Financial 0.0 $93k 3.1k 30.38
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $93k 14k 6.61
Ocata Therapeutics Inccom Isin cs 0.0 $5.0k 1.0k 5.00
Zillow Group Inc Cl A (ZG) 0.0 $485k 5.6k 86.65
Gramercy Property Trust 0.0 $496k 21k 23.37
Vistaoutdoor (VSTO) 0.0 $115k 2.6k 44.94
Urban Edge Pptys (UE) 0.0 $108k 5.2k 20.81
Atlas Energy Group Llc m 0.0 $1.0k 150.00 6.67
Engility Hldgs 0.0 $4.9k 98.00 50.00
Inovalon Holdings Inc Cl A 0.0 $17k 625.00 27.20
American Superconductor (AMSC) 0.0 $1.0k 278.00 3.60
Columbia Pipeline Prtn -redh 0.0 $121k 4.8k 25.16
Petroleum & Res Corp Com cef (PEO) 0.0 $6.0k 256.00 23.44
Xenia Hotels & Resorts (XHR) 0.0 $52k 2.4k 21.56
C&j Energy Services 0.0 $89k 6.8k 13.17
Maxpoint Interactive 0.0 $54k 6.7k 8.05
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.0k 442.00 13.57
Dawson Geophysical (DWSN) 0.0 $578k 123k 4.70
Hrg 0.0 $87k 6.7k 12.96
Invitae (NVTAQ) 0.0 $69k 4.7k 14.84
Chimera Investment Corp etf 0.0 $76k 5.5k 13.87
Nexpoint Residential Tr (NXRT) 0.0 $13k 1.0k 13.00
Journal Media 0.0 $265k 32k 8.31
Cleveland Biolabs 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $153k 6.5k 23.43
Rock Creek Pharmaceuticals 0.0 $0 12.00 0.00
International Game Technology (BRSL) 0.0 $38k 2.2k 17.17
Windstream Holdings 0.0 $198k 31k 6.38
National Holdings 0.0 $359k 100k 3.59
Dhi (DHX) 0.0 $7.0k 806.00 8.68
Sesa Sterlite Ltd sp 0.0 $85k 7.9k 10.74
Civista Bancshares Inc equity (CIVB) 0.0 $25k 2.3k 10.86
Talen Energy 0.0 $368k 21k 17.17
Caleres (CAL) 0.0 $329k 11k 31.43
Communications Sales&leas Incom us equities / etf's 0.0 $898k 36k 24.74
Firstservice Corp New Sub Vtg 0.0 $43k 1.6k 27.40
Ceb 0.0 $144k 1.7k 86.81
Fitbit 0.0 $231k 6.0k 38.21
Nrg Yield 0.0 $18k 850.00 21.67
Party City Hold 0.0 $35k 1.7k 20.31
Eqt Gp Holdings Lp master ltd part 0.0 $70k 2.1k 34.01
Emerald Oil 0.0 $0 96.00 0.00
Essendant 0.0 $449k 11k 39.25
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 312.00 12.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $164k 6.4k 25.80
Colliers International Group sub vtg (CIGI) 0.0 $45k 1.2k 38.54
Press Ganey Holdings 0.0 $27k 955.00 28.27
Black Stone Minerals (BSM) 0.0 $93k 5.4k 17.17
Transunion (TRU) 0.0 $8.0k 301.00 26.58
Evolent Health (EVH) 0.0 $36k 1.9k 19.25
Blueprint Medicines (BPMC) 0.0 $29k 1.1k 26.46
Milacron Holdings 0.0 $38k 1.9k 19.50
Erin Energy (ERINQ) 0.0 $16k 4.2k 3.85
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $76k 4.4k 17.27