Us Bancorp

Us Bancorp as of Dec. 31, 2015

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3676 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $992M 4.9M 203.87
3M Company (MMM) 3.4 $840M 5.6M 150.64
U.S. Bancorp (USB) 2.6 $659M 16M 42.67
Exxon Mobil Corporation (XOM) 2.4 $595M 7.6M 77.95
iShares MSCI EAFE Index Fund (EFA) 2.1 $527M 9.0M 58.72
Procter & Gamble Company (PG) 2.0 $494M 6.2M 79.41
Apple (AAPL) 1.8 $437M 4.1M 105.26
Johnson & Johnson (JNJ) 1.7 $412M 4.0M 102.72
General Electric Company 1.5 $370M 12M 31.15
iShares Lehman Aggregate Bond (AGG) 1.5 $363M 3.4M 108.01
SPDR S&P MidCap 400 ETF (MDY) 1.4 $335M 1.3M 254.04
Microsoft Corporation (MSFT) 1.3 $322M 5.8M 55.48
Wells Fargo & Company (WFC) 1.3 $317M 5.8M 54.36
Pfizer (PFE) 1.2 $312M 9.7M 32.28
Pepsi (PEP) 1.1 $265M 2.6M 99.92
Chevron Corporation (CVX) 1.0 $240M 2.7M 89.96
JPMorgan Chase & Co. (JPM) 0.9 $229M 3.5M 66.03
Vanguard Total Stock Market ETF (VTI) 0.9 $229M 2.2M 104.30
General Mills (GIS) 0.9 $225M 3.9M 57.66
Eli Lilly & Co. (LLY) 0.8 $202M 2.4M 84.26
Intel Corporation (INTC) 0.8 $201M 5.8M 34.45
iShares MSCI Emerging Markets Indx (EEM) 0.8 $197M 6.1M 32.19
iShares S&P SmallCap 600 Index (IJR) 0.8 $195M 1.8M 110.11
Emerson Electric (EMR) 0.8 $191M 4.0M 47.83
McDonald's Corporation (MCD) 0.7 $178M 1.5M 118.14
Bristol Myers Squibb (BMY) 0.7 $176M 2.6M 68.79
Abbvie (ABBV) 0.7 $168M 2.8M 59.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $170M 3.1M 54.38
Walt Disney Company (DIS) 0.7 $166M 1.6M 105.08
At&t (T) 0.6 $157M 4.6M 34.41
Alphabet Inc Class A cs (GOOGL) 0.6 $154M 197k 778.01
Verizon Communications (VZ) 0.6 $151M 3.3M 46.22
iShares Dow Jones Select Dividend (DVY) 0.6 $152M 2.0M 75.15
Target Corporation (TGT) 0.6 $149M 2.0M 72.61
Coca-Cola Company (KO) 0.6 $148M 3.4M 42.96
Schlumberger (SLB) 0.6 $145M 2.1M 69.75
Accenture (ACN) 0.6 $142M 1.4M 104.50
Abbott Laboratories (ABT) 0.6 $140M 3.1M 44.91
Home Depot (HD) 0.6 $137M 1.0M 132.25
Berkshire Hathaway (BRK.A) 0.5 $132M 667.00 197800.68
Vanguard REIT ETF (VNQ) 0.5 $132M 1.7M 79.73
Ecolab (ECL) 0.5 $123M 1.1M 114.38
Merck & Co (MRK) 0.5 $124M 2.3M 52.82
United Technologies Corporation 0.5 $121M 1.3M 96.07
iShares Russell 1000 Growth Index (IWF) 0.5 $122M 1.2M 99.48
Berkshire Hathaway (BRK.B) 0.5 $118M 896k 132.04
Philip Morris International (PM) 0.5 $120M 1.4M 87.91
iShares Dow Jones US Real Estate (IYR) 0.5 $120M 1.6M 75.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $118M 3.0M 38.85
CVS Caremark Corporation (CVS) 0.5 $116M 1.2M 97.77
Paccar (PCAR) 0.5 $116M 2.5M 47.40
UnitedHealth (UNH) 0.5 $111M 946k 117.64
International Business Machines (IBM) 0.4 $110M 798k 137.62
Nike (NKE) 0.4 $108M 1.7M 62.50
Gilead Sciences (GILD) 0.4 $108M 1.1M 101.19
PowerShares QQQ Trust, Series 1 0.4 $109M 972k 111.86
Wal-Mart Stores (WMT) 0.4 $108M 1.8M 61.30
Alphabet Inc Class C cs (GOOG) 0.4 $107M 141k 758.88
Travelers Companies (TRV) 0.4 $104M 920k 112.86
Amgen (AMGN) 0.4 $103M 636k 162.33
Medtronic (MDT) 0.4 $104M 1.4M 76.92
MasterCard Incorporated (MA) 0.4 $103M 1.1M 97.36
Cisco Systems (CSCO) 0.4 $103M 3.8M 27.15
Boeing Company (BA) 0.4 $103M 710k 144.59
Qualcomm (QCOM) 0.4 $98M 2.0M 49.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $96M 875k 109.61
Express Scripts Holding 0.4 $93M 1.1M 87.41
Ishares Inc core msci emkt (IEMG) 0.4 $92M 2.3M 39.39
Union Pacific Corporation (UNP) 0.4 $89M 1.1M 78.20
Altria (MO) 0.4 $91M 1.6M 58.21
Amazon (AMZN) 0.4 $89M 132k 675.89
Walgreen Boots Alliance (WBA) 0.4 $90M 1.1M 85.15
Cincinnati Financial Corporation (CINF) 0.3 $87M 1.5M 59.17
Ace Limited Cmn 0.3 $86M 733k 116.85
Colgate-Palmolive Company (CL) 0.3 $84M 1.3M 66.62
iShares Russell 1000 Value Index (IWD) 0.3 $84M 862k 97.86
Lowe's Companies (LOW) 0.3 $83M 1.1M 76.04
Visa (V) 0.3 $83M 1.1M 77.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $83M 1.0M 80.58
iShares Russell 2000 Index (IWM) 0.3 $79M 705k 112.62
iShares Russell Midcap Index Fund (IWR) 0.3 $80M 498k 160.18
Leggett & Platt (LEG) 0.3 $76M 1.8M 42.02
Automatic Data Processing (ADP) 0.3 $76M 897k 84.72
Oracle Corporation (ORCL) 0.3 $78M 2.1M 36.53
priceline.com Incorporated 0.3 $78M 61k 1274.97
Technology SPDR (XLK) 0.3 $74M 1.7M 42.83
iShares Barclays TIPS Bond Fund (TIP) 0.3 $76M 691k 109.68
ConocoPhillips (COP) 0.3 $72M 1.5M 46.69
Starbucks Corporation (SBUX) 0.3 $71M 1.2M 60.03
Costco Wholesale Corporation (COST) 0.3 $70M 431k 161.50
Honeywell International (HON) 0.3 $70M 676k 103.57
Bank of America Corporation (BAC) 0.3 $66M 3.9M 16.83
iShares S&P 500 Index (IVV) 0.3 $66M 322k 204.87
C.H. Robinson Worldwide (CHRW) 0.3 $68M 1.1M 62.02
iShares MSCI EAFE Value Index (EFV) 0.3 $67M 1.4M 46.52
iShares MSCI EAFE Growth Index (EFG) 0.3 $68M 1.0M 67.14
Kimberly-Clark Corporation (KMB) 0.2 $61M 483k 127.30
Dow Chemical Company 0.2 $61M 1.2M 51.48
Nextera Energy (NEE) 0.2 $61M 590k 103.89
Celgene Corporation 0.2 $62M 520k 119.76
iShares Russell 1000 Index (IWB) 0.2 $60M 525k 113.31
PNC Financial Services (PNC) 0.2 $55M 574k 95.31
E.I. du Pont de Nemours & Company 0.2 $54M 809k 66.60
American Tower Reit (AMT) 0.2 $54M 554k 96.95
PPG Industries (PPG) 0.2 $53M 534k 98.82
McKesson Corporation (MCK) 0.2 $52M 262k 197.23
Illinois Tool Works (ITW) 0.2 $53M 566k 92.68
Pentair cs (PNR) 0.2 $51M 1.0M 49.53
SPDR DJ International Real Estate ETF (RWX) 0.2 $50M 1.3M 39.12
American Express Company (AXP) 0.2 $47M 677k 69.55
Health Care SPDR (XLV) 0.2 $46M 642k 72.03
Copart (CPRT) 0.2 $47M 1.2M 38.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $48M 424k 114.01
iShares S&P 500 Value Index (IVE) 0.2 $48M 541k 88.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $47M 451k 104.60
Ishares Tr usa min vo (USMV) 0.2 $48M 1.1M 41.82
Facebook Inc cl a (META) 0.2 $47M 448k 104.66
V.F. Corporation (VFC) 0.2 $45M 726k 62.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $45M 409k 110.71
Citigroup (C) 0.2 $46M 879k 51.75
Mondelez Int (MDLZ) 0.2 $45M 998k 44.84
Occidental Petroleum Corporation (OXY) 0.2 $43M 629k 67.61
Praxair 0.2 $41M 401k 102.40
Texas Instruments Incorporated (TXN) 0.2 $43M 777k 54.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $41M 389k 105.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $41M 804k 51.10
Comcast Corporation (CMCSA) 0.2 $39M 686k 56.43
MDU Resources (MDU) 0.2 $39M 2.1M 18.32
iShares Russell Midcap Growth Idx. (IWP) 0.2 $39M 426k 91.92
Caterpillar (CAT) 0.1 $38M 564k 67.96
iShares Russell 2000 Growth Index (IWO) 0.1 $39M 276k 139.28
Phillips 66 (PSX) 0.1 $38M 462k 81.80
Allergan 0.1 $37M 118k 312.49
Monsanto Company 0.1 $34M 345k 98.52
Norfolk Southern (NSC) 0.1 $35M 412k 84.59
Cerner Corporation 0.1 $36M 595k 60.17
Johnson Controls 0.1 $36M 900k 39.49
Kroger (KR) 0.1 $35M 837k 41.83
Utilities SPDR (XLU) 0.1 $35M 800k 43.28
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $34M 307k 111.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $35M 1.0M 34.43
Level 3 Communications 0.1 $35M 637k 54.36
Goldman Sachs (GS) 0.1 $34M 186k 180.23
Cardinal Health (CAH) 0.1 $33M 368k 89.27
United Parcel Service (UPS) 0.1 $33M 347k 96.23
EMC Corporation 0.1 $32M 1.2M 25.68
General Dynamics Corporation (GD) 0.1 $31M 228k 137.36
Prudential Financial (PRU) 0.1 $32M 391k 81.41
ConAgra Foods (CAG) 0.1 $33M 780k 42.16
iShares S&P 500 Growth Index (IVW) 0.1 $33M 284k 115.80
iShares Russell 2000 Value Index (IWN) 0.1 $34M 365k 91.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $33M 303k 107.28
BP (BP) 0.1 $31M 975k 31.26
Thermo Fisher Scientific (TMO) 0.1 $31M 216k 141.85
Novartis (NVS) 0.1 $29M 336k 86.04
Deere & Company (DE) 0.1 $29M 385k 76.27
iShares Russell Midcap Value Index (IWS) 0.1 $29M 428k 68.66
iShares S&P MidCap 400 Index (IJH) 0.1 $29M 209k 139.32
Financial Select Sector SPDR (XLF) 0.1 $30M 1.3M 23.83
Consumer Discretionary SPDR (XLY) 0.1 $30M 383k 78.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $29M 1.1M 27.16
Cognizant Technology Solutions (CTSH) 0.1 $28M 472k 60.02
C.R. Bard 0.1 $27M 143k 189.44
Stericycle (SRCL) 0.1 $28M 230k 120.60
Dollar Tree (DLTR) 0.1 $29M 369k 77.22
SPDR Gold Trust (GLD) 0.1 $26M 259k 101.46
Hormel Foods Corporation (HRL) 0.1 $27M 344k 79.08
iShares Russell 3000 Index (IWV) 0.1 $26M 219k 120.31
Vanguard Extended Market ETF (VXF) 0.1 $28M 334k 83.80
Duke Energy (DUK) 0.1 $28M 397k 71.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $27M 362k 73.29
Kraft Heinz (KHC) 0.1 $27M 368k 72.76
BlackRock (BLK) 0.1 $25M 73k 340.51
Teva Pharmaceutical Industries (TEVA) 0.1 $25M 387k 65.64
Archer Daniels Midland Company (ADM) 0.1 $25M 669k 36.68
Foot Locker (FL) 0.1 $24M 370k 65.09
Raytheon Company 0.1 $24M 192k 124.53
Capital One Financial (COF) 0.1 $25M 351k 72.18
Clorox Company (CLX) 0.1 $25M 199k 126.83
Fifth Third Ban (FITB) 0.1 $24M 1.2M 20.10
Donaldson Company (DCI) 0.1 $24M 841k 28.66
Industrial SPDR (XLI) 0.1 $24M 452k 53.01
Estee Lauder Companies (EL) 0.1 $24M 271k 88.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $26M 510k 50.49
Ipath Dow Jones-aig Commodity (DJP) 0.1 $25M 1.2M 21.47
Marathon Petroleum Corp (MPC) 0.1 $25M 486k 51.84
Ishares Core Intl Stock Etf core (IXUS) 0.1 $25M 507k 49.48
FedEx Corporation (FDX) 0.1 $23M 153k 148.99
CIGNA Corporation 0.1 $23M 155k 146.33
Biogen Idec (BIIB) 0.1 $22M 71k 306.33
Novo Nordisk A/S (NVO) 0.1 $21M 366k 58.08
Pioneer Natural Resources 0.1 $24M 187k 125.38
Zimmer Holdings (ZBH) 0.1 $22M 212k 102.59
Delta Air Lines (DAL) 0.1 $21M 421k 50.69
Jarden Corporation 0.1 $22M 376k 57.12
Industries N shs - a - (LYB) 0.1 $22M 253k 86.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $23M 218k 105.95
Hasbro (HAS) 0.1 $20M 290k 67.36
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 897k 22.75
Lincoln National Corporation (LNC) 0.1 $21M 419k 50.26
CSX Corporation (CSX) 0.1 $19M 749k 25.95
M&T Bank Corporation (MTB) 0.1 $21M 171k 121.18
LKQ Corporation (LKQ) 0.1 $20M 658k 29.63
Royal Caribbean Cruises (RCL) 0.1 $20M 193k 101.21
W.W. Grainger (GWW) 0.1 $19M 92k 202.59
Electronic Arts (EA) 0.1 $20M 290k 68.72
Valero Energy Corporation (VLO) 0.1 $19M 267k 70.71
Lockheed Martin Corporation (LMT) 0.1 $19M 89k 217.13
American Electric Power Company (AEP) 0.1 $20M 350k 58.27
Danaher Corporation (DHR) 0.1 $19M 209k 92.88
TJX Companies (TJX) 0.1 $21M 292k 70.91
Xcel Energy (XEL) 0.1 $20M 563k 35.91
Precision Castparts 0.1 $20M 88k 232.01
Intuit (INTU) 0.1 $21M 216k 96.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $21M 171k 122.61
Wpp Plc- (WPP) 0.1 $20M 173k 114.74
Perrigo Company (PRGO) 0.1 $20M 139k 144.70
Chubb Corporation 0.1 $16M 124k 132.63
Hartford Financial Services (HIG) 0.1 $16M 372k 43.46
State Street Corporation (STT) 0.1 $19M 280k 66.36
Cummins (CMI) 0.1 $17M 194k 88.01
Microchip Technology (MCHP) 0.1 $18M 386k 46.54
Valspar Corporation 0.1 $19M 224k 82.95
Anadarko Petroleum Corporation 0.1 $18M 371k 48.58
Weyerhaeuser Company (WY) 0.1 $17M 582k 29.98
Southern Company (SO) 0.1 $17M 355k 46.79
Verisk Analytics (VRSK) 0.1 $17M 218k 76.88
salesforce (CRM) 0.1 $17M 220k 78.40
Transcanada Corp 0.1 $17M 529k 32.59
National Grid 0.1 $18M 254k 69.54
Rockwell Automation (ROK) 0.1 $18M 179k 102.60
Simon Property (SPG) 0.1 $18M 95k 194.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $18M 362k 49.95
iShares Barclays Agency Bond Fund (AGZ) 0.1 $17M 149k 113.15
Eaton (ETN) 0.1 $17M 326k 52.04
CMS Energy Corporation (CMS) 0.1 $15M 418k 36.08
Charles Schwab Corporation (SCHW) 0.1 $16M 471k 32.93
Discover Financial Services (DFS) 0.1 $15M 272k 53.62
Ameriprise Financial (AMP) 0.1 $16M 151k 106.42
Baxter International (BAX) 0.1 $14M 362k 38.15
Apache Corporation 0.1 $15M 344k 44.47
Core Laboratories 0.1 $15M 137k 108.74
SYSCO Corporation (SYY) 0.1 $16M 385k 41.00
McGraw-Hill Companies 0.1 $16M 160k 98.59
AFLAC Incorporated (AFL) 0.1 $14M 241k 59.90
Morgan Stanley (MS) 0.1 $16M 505k 31.81
Bemis Company 0.1 $16M 349k 44.69
Tyson Foods (TSN) 0.1 $14M 269k 53.33
Aetna 0.1 $14M 130k 108.11
Becton, Dickinson and (BDX) 0.1 $15M 95k 154.10
Yum! Brands (YUM) 0.1 $14M 190k 73.05
Allstate Corporation (ALL) 0.1 $16M 251k 62.09
GlaxoSmithKline 0.1 $16M 385k 40.35
Macy's (M) 0.1 $16M 459k 34.98
Royal Dutch Shell 0.1 $15M 322k 45.79
Stryker Corporation (SYK) 0.1 $16M 170k 92.94
Canon (CAJPY) 0.1 $14M 467k 30.13
PG&E Corporation (PCG) 0.1 $14M 264k 53.19
Anheuser-Busch InBev NV (BUD) 0.1 $14M 114k 125.00
Sap (SAP) 0.1 $15M 188k 79.10
Omni (OMC) 0.1 $16M 208k 75.66
Fiserv (FI) 0.1 $16M 171k 91.46
Old Republic International Corporation (ORI) 0.1 $14M 742k 18.63
Amphenol Corporation (APH) 0.1 $14M 269k 52.23
Energy Select Sector SPDR (XLE) 0.1 $16M 266k 60.32
Invesco (IVZ) 0.1 $15M 454k 33.48
Wyndham Worldwide Corporation 0.1 $16M 219k 72.65
SanDisk Corporation 0.1 $14M 183k 75.99
St. Jude Medical 0.1 $15M 247k 61.77
Vanguard Emerging Markets ETF (VWO) 0.1 $15M 463k 32.71
Db-x Msci Japan Etf equity (DBJP) 0.1 $16M 424k 38.09
Dbx Trackers db xtr msci eur (DBEU) 0.1 $16M 608k 25.85
Wec Energy Group (WEC) 0.1 $14M 272k 51.31
E TRADE Financial Corporation 0.1 $12M 407k 29.64
Cme (CME) 0.1 $12M 136k 90.59
MGIC Investment (MTG) 0.1 $11M 1.3M 8.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 308k 42.84
Canadian Natl Ry (CNI) 0.1 $13M 224k 55.88
Expeditors International of Washington (EXPD) 0.1 $12M 265k 45.10
Waste Management (WM) 0.1 $12M 215k 53.36
CBS Corporation 0.1 $13M 281k 47.13
Carnival Corporation (CCL) 0.1 $12M 216k 54.48
T. Rowe Price (TROW) 0.1 $11M 160k 71.49
Sherwin-Williams Company (SHW) 0.1 $12M 46k 259.60
Best Buy (BBY) 0.1 $12M 405k 30.45
International Paper Company (IP) 0.1 $12M 304k 37.70
AmerisourceBergen (COR) 0.1 $13M 123k 103.70
Cabela's Incorporated 0.1 $12M 265k 46.73
Rockwell Collins 0.1 $12M 131k 92.29
Air Products & Chemicals (APD) 0.1 $13M 100k 130.11
BB&T Corporation 0.1 $12M 320k 37.81
EOG Resources (EOG) 0.1 $14M 192k 70.79
Hershey Company (HSY) 0.1 $12M 129k 89.27
Dover Corporation (DOV) 0.1 $13M 208k 61.31
Sempra Energy (SRE) 0.1 $13M 133k 94.01
Toyota Motor Corporation (TM) 0.1 $12M 98k 123.04
Baidu (BIDU) 0.1 $12M 63k 189.04
Southwest Airlines (LUV) 0.1 $13M 310k 43.06
ARM Holdings 0.1 $13M 294k 45.24
Tennant Company (TNC) 0.1 $13M 238k 56.25
Fresenius Medical Care AG & Co. (FMS) 0.1 $12M 275k 41.84
Vanguard Europe Pacific ETF (VEA) 0.1 $13M 340k 36.72
Vanguard Mid-Cap ETF (VO) 0.1 $12M 97k 120.11
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $12M 937k 13.01
Chunghwa Telecom Co Ltd - (CHT) 0.1 $11M 380k 30.03
Ishares Tr core msci euro (IEUR) 0.1 $11M 268k 42.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $13M 334k 37.42
Paypal Holdings (PYPL) 0.1 $12M 336k 36.20
Fidelity National Information Services (FIS) 0.0 $11M 178k 60.61
Bank of New York Mellon Corporation (BK) 0.0 $11M 265k 41.22
Republic Services (RSG) 0.0 $9.9M 225k 43.99
Dominion Resources (D) 0.0 $11M 163k 67.64
Carter's (CRI) 0.0 $9.2M 103k 89.03
Northrop Grumman Corporation (NOC) 0.0 $9.5M 50k 188.82
Polaris Industries (PII) 0.0 $10M 121k 85.96
Public Storage (PSA) 0.0 $9.2M 37k 247.68
Reynolds American 0.0 $11M 237k 46.15
Snap-on Incorporated (SNA) 0.0 $10M 60k 171.44
Spectra Energy 0.0 $8.9M 371k 23.94
Boston Scientific Corporation (BSX) 0.0 $9.9M 536k 18.44
Whirlpool Corporation (WHR) 0.0 $11M 73k 146.87
Mohawk Industries (MHK) 0.0 $10M 53k 189.40
National-Oilwell Var 0.0 $9.6M 287k 33.49
Plum Creek Timber 0.0 $10M 218k 47.72
Diageo (DEO) 0.0 $8.8M 81k 109.07
Marsh & McLennan Companies (MMC) 0.0 $11M 195k 55.44
Magna Intl Inc cl a (MGA) 0.0 $9.6M 237k 40.56
Applied Materials (AMAT) 0.0 $11M 571k 18.67
Fastenal Company (FAST) 0.0 $11M 262k 40.82
Roper Industries (ROP) 0.0 $11M 57k 189.77
J.M. Smucker Company (SJM) 0.0 $8.7M 71k 123.34
Gra (GGG) 0.0 $11M 146k 72.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.6M 120k 79.57
Mead Johnson Nutrition 0.0 $11M 142k 78.95
Align Technology (ALGN) 0.0 $9.5M 144k 65.85
NTT DoCoMo 0.0 $9.5M 461k 20.50
Alexion Pharmaceuticals 0.0 $9.7M 51k 190.75
Skyworks Solutions (SWKS) 0.0 $10M 134k 76.83
Jack Henry & Associates (JKHY) 0.0 $9.4M 120k 78.06
Smith & Nephew (SNN) 0.0 $9.0M 254k 35.60
Vanguard Small-Cap ETF (VB) 0.0 $10M 93k 110.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.4M 112k 84.36
Post Holdings Inc Common (POST) 0.0 $11M 177k 61.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 202k 52.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $10M 53k 186.81
Baxalta Incorporated 0.0 $9.9M 254k 39.03
Hewlett Packard Enterprise (HPE) 0.0 $11M 710k 15.20
Packaging Corporation of America (PKG) 0.0 $6.3M 100k 63.05
Time Warner Cable 0.0 $7.8M 42k 185.59
Time Warner 0.0 $6.4M 100k 64.67
HSBC Holdings (HSBC) 0.0 $7.1M 180k 39.47
ICICI Bank (IBN) 0.0 $7.1M 904k 7.83
Corning Incorporated (GLW) 0.0 $7.3M 402k 18.28
Arthur J. Gallagher & Co. (AJG) 0.0 $7.5M 182k 40.94
Bunge 0.0 $7.2M 106k 68.28
Edwards Lifesciences (EW) 0.0 $6.7M 85k 78.98
Mattel (MAT) 0.0 $6.3M 230k 27.17
Paychex (PAYX) 0.0 $7.1M 134k 52.89
Rollins (ROL) 0.0 $6.4M 246k 25.90
Stanley Black & Decker (SWK) 0.0 $8.0M 75k 106.71
Adobe Systems Incorporated (ADBE) 0.0 $8.0M 86k 93.93
Darden Restaurants (DRI) 0.0 $8.5M 133k 63.65
Unum (UNM) 0.0 $7.6M 229k 33.29
Red Hat 0.0 $6.9M 84k 82.81
Halliburton Company (HAL) 0.0 $7.3M 215k 34.04
Parker-Hannifin Corporation (PH) 0.0 $7.9M 82k 96.98
Ca 0.0 $7.2M 253k 28.56
Ford Motor Company (F) 0.0 $6.9M 493k 14.09
Exelon Corporation (EXC) 0.0 $6.5M 233k 27.77
Staples 0.0 $6.3M 662k 9.47
Williams Companies (WMB) 0.0 $7.6M 294k 25.70
Henry Schein (HSIC) 0.0 $8.7M 55k 158.17
Cintas Corporation (CTAS) 0.0 $6.9M 76k 91.05
Kellogg Company (K) 0.0 $8.1M 113k 72.27
Dr Pepper Snapple 0.0 $6.3M 67k 93.20
PPL Corporation (PPL) 0.0 $6.5M 191k 34.13
Varian Medical Systems 0.0 $8.4M 104k 80.80
Activision Blizzard 0.0 $7.8M 203k 38.70
Broadcom Corporation 0.0 $7.6M 131k 57.83
Enterprise Products Partners (EPD) 0.0 $8.1M 317k 25.58
Humana (HUM) 0.0 $6.8M 38k 178.53
Lam Research Corporation (LRCX) 0.0 $7.3M 92k 79.42
Mizuho Financial (MFG) 0.0 $6.4M 1.6M 4.04
Commerce Bancshares (CBSH) 0.0 $6.3M 147k 42.53
Ingersoll-rand Co Ltd-cl A 0.0 $7.2M 131k 55.29
Alliant Energy Corporation (LNT) 0.0 $7.7M 123k 62.46
MetLife (MET) 0.0 $7.4M 153k 48.22
British American Tobac (BTI) 0.0 $7.5M 68k 110.46
BorgWarner (BWA) 0.0 $8.0M 185k 43.23
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.5M 174k 49.23
Unilever (UL) 0.0 $8.6M 199k 43.12
Church & Dwight (CHD) 0.0 $6.3M 74k 84.88
Nice Systems (NICE) 0.0 $7.4M 129k 57.32
Magellan Midstream Partners 0.0 $7.7M 113k 67.92
Cameron International Corporation 0.0 $7.2M 114k 63.21
Materials SPDR (XLB) 0.0 $6.4M 147k 43.42
Boston Properties (BXP) 0.0 $7.2M 56k 127.54
Pilgrim's Pride Corporation (PPC) 0.0 $6.7M 302k 22.09
Signet Jewelers (SIG) 0.0 $7.0M 57k 123.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.5M 117k 55.82
Fly Leasing 0.0 $7.4M 539k 13.65
Kinder Morgan (KMI) 0.0 $7.3M 491k 14.92
Linkedin Corp 0.0 $6.3M 28k 225.10
Ishares Tr fltg rate nt (FLOT) 0.0 $7.9M 157k 50.44
Pimco Total Return Etf totl (BOND) 0.0 $6.7M 65k 103.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.2M 127k 64.57
Alibaba Group Holding (BABA) 0.0 $8.0M 99k 81.28
Anthem (ELV) 0.0 $7.4M 53k 139.42
Crown Castle Intl (CCI) 0.0 $6.3M 72k 86.45
Acxiom 0.0 $6.8M 407k 16.83
Hp (HPQ) 0.0 $8.4M 707k 11.84
Crown Holdings (CCK) 0.0 $4.6M 91k 50.69
Lear Corporation (LEA) 0.0 $4.9M 40k 122.81
Ansys (ANSS) 0.0 $5.7M 62k 92.52
Progressive Corporation (PGR) 0.0 $4.1M 129k 31.80
First Financial Ban (FFBC) 0.0 $4.7M 261k 18.07
Signature Bank (SBNY) 0.0 $4.0M 26k 153.40
Equifax (EFX) 0.0 $5.5M 50k 111.37
Moody's Corporation (MCO) 0.0 $5.8M 58k 100.34
Tractor Supply Company (TSCO) 0.0 $5.0M 58k 85.50
Ameren Corporation (AEE) 0.0 $4.5M 105k 43.22
Consolidated Edison (ED) 0.0 $4.8M 74k 64.26
Coach 0.0 $6.0M 182k 32.73
Franklin Resources (BEN) 0.0 $4.5M 123k 36.83
Genuine Parts Company (GPC) 0.0 $4.9M 57k 85.90
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 62k 73.35
Nucor Corporation (NUE) 0.0 $4.4M 109k 40.30
Pitney Bowes (PBI) 0.0 $3.8M 183k 20.65
Granite Construction (GVA) 0.0 $3.8M 88k 42.90
Nordstrom (JWN) 0.0 $5.0M 101k 49.80
Western Digital (WDC) 0.0 $5.4M 90k 60.04
Laboratory Corp. of America Holdings 0.0 $5.2M 42k 123.61
International Flavors & Fragrances (IFF) 0.0 $4.1M 34k 119.67
Analog Devices (ADI) 0.0 $4.4M 80k 55.33
Xilinx 0.0 $6.1M 131k 46.98
Equity Residential (EQR) 0.0 $4.2M 52k 81.61
Masco Corporation (MAS) 0.0 $4.3M 153k 28.30
AstraZeneca (AZN) 0.0 $4.3M 127k 33.95
Synopsys (SNPS) 0.0 $3.7M 82k 45.61
CenturyLink 0.0 $6.0M 237k 25.16
Goodyear Tire & Rubber Company (GT) 0.0 $5.4M 166k 32.67
eBay (EBAY) 0.0 $5.1M 185k 27.47
Fluor Corporation (FLR) 0.0 $4.2M 88k 47.22
Sanofi-Aventis SA (SNY) 0.0 $5.4M 127k 42.65
Unilever 0.0 $5.5M 126k 43.33
Xerox Corporation 0.0 $5.4M 512k 10.63
Linear Technology Corporation 0.0 $3.8M 90k 42.48
Total (TTE) 0.0 $6.2M 137k 44.95
Canadian Natural Resources (CNQ) 0.0 $5.5M 251k 21.83
Patterson Companies (PDCO) 0.0 $4.7M 105k 45.21
Shire 0.0 $5.4M 26k 205.01
Deluxe Corporation (DLX) 0.0 $4.2M 77k 54.55
D.R. Horton (DHI) 0.0 $3.8M 117k 32.03
Papa John's Int'l (PZZA) 0.0 $3.8M 62k 60.61
AvalonBay Communities (AVB) 0.0 $3.9M 21k 184.12
CoStar (CSGP) 0.0 $4.2M 20k 206.69
Frontier Communications 0.0 $4.1M 871k 4.67
Public Service Enterprise (PEG) 0.0 $4.1M 107k 38.69
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 15k 276.57
Ultimate Software 0.0 $4.7M 24k 195.55
Marathon Oil Corporation (MRO) 0.0 $3.9M 313k 12.59
Constellation Brands (STZ) 0.0 $5.8M 41k 142.44
Maximus (MMS) 0.0 $4.4M 78k 56.25
Edison International (EIX) 0.0 $6.1M 103k 59.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.6M 634k 7.33
Chipotle Mexican Grill (CMG) 0.0 $4.4M 9.3k 479.80
Delhaize 0.0 $4.5M 186k 24.29
DTE Energy Company (DTE) 0.0 $4.0M 50k 80.17
Banco Itau Holding Financeira (ITUB) 0.0 $4.4M 681k 6.51
Middleby Corporation (MIDD) 0.0 $4.9M 46k 107.86
Hain Celestial (HAIN) 0.0 $4.1M 102k 40.39
A. O. Smith Corporation (AOS) 0.0 $4.8M 63k 76.60
F5 Networks (FFIV) 0.0 $4.6M 47k 96.98
McCormick & Company, Incorporated (MKC) 0.0 $5.8M 67k 85.57
Orbotech Ltd Com Stk 0.0 $4.3M 201k 21.16
Texas Pacific Land Trust 0.0 $4.7M 36k 130.92
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 82k 56.42
American International (AIG) 0.0 $4.2M 67k 61.97
iShares S&P 100 Index (OEF) 0.0 $5.2M 57k 91.21
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 80k 64.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.5M 43k 105.59
Nxp Semiconductors N V (NXPI) 0.0 $5.3M 63k 84.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.5M 46k 120.59
Six Flags Entertainment (SIX) 0.0 $4.4M 81k 54.94
PowerShares FTSE RAFI US 1000 0.0 $6.1M 70k 86.81
Vanguard Growth ETF (VUG) 0.0 $3.9M 36k 106.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.2M 34k 124.26
General Motors Company (GM) 0.0 $5.0M 147k 34.01
O'reilly Automotive (ORLY) 0.0 $3.9M 16k 253.44
Motorola Solutions (MSI) 0.0 $3.9M 57k 68.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.1M 80k 51.63
SPDR Barclays Capital High Yield B 0.0 $5.7M 167k 33.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.1M 155k 39.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.1M 55k 75.71
Te Connectivity Ltd for (TEL) 0.0 $4.0M 61k 64.60
Expedia (EXPE) 0.0 $5.3M 43k 124.31
Aon 0.0 $4.0M 44k 92.24
Proto Labs (PRLB) 0.0 $3.8M 60k 63.69
Liberty Global Inc C 0.0 $6.1M 149k 40.78
Ophthotech 0.0 $5.3M 66k 80.00
Vodafone Group New Adr F (VOD) 0.0 $5.6M 173k 32.26
Liberty Media Corp Del Com Ser C 0.0 $5.5M 144k 38.07
Cdk Global Inc equities 0.0 $4.3M 91k 47.48
Juno Therapeutics 0.0 $3.9M 89k 43.75
Mylan Nv 0.0 $5.9M 108k 54.06
Tegna (TGNA) 0.0 $3.8M 148k 25.51
Edgewell Pers Care (EPC) 0.0 $3.9M 50k 78.38
Westrock (WRK) 0.0 $5.3M 116k 45.61
Welltower Inc Com reit (WELL) 0.0 $5.1M 74k 68.02
Nielsen Hldgs Plc Shs Eur 0.0 $3.9M 84k 46.60
Hubbell (HUBB) 0.0 $5.9M 58k 101.05
Compass Minerals International (CMP) 0.0 $1.9M 25k 75.29
Loews Corporation (L) 0.0 $1.2M 32k 38.40
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 144k 11.05
America Movil Sab De Cv spon adr l 0.0 $1.6M 113k 14.07
China Mobile 0.0 $1.7M 30k 56.32
Broadridge Financial Solutions (BR) 0.0 $2.6M 48k 53.73
Starwood Property Trust (STWD) 0.0 $3.1M 149k 20.56
Western Union Company (WU) 0.0 $1.5M 85k 17.92
TD Ameritrade Holding 0.0 $2.9M 84k 34.70
Principal Financial (PFG) 0.0 $3.1M 69k 44.99
Northern Trust Corporation (NTRS) 0.0 $2.5M 35k 72.10
DST Systems 0.0 $1.9M 17k 114.08
SLM Corporation (SLM) 0.0 $2.9M 448k 6.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 210k 17.69
Devon Energy Corporation (DVN) 0.0 $2.2M 69k 32.00
Range Resources (RRC) 0.0 $1.9M 77k 24.57
Dick's Sporting Goods (DKS) 0.0 $1.6M 46k 35.36
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 4.0k 542.82
Interval Leisure 0.0 $1.3M 75k 17.65
Martin Marietta Materials (MLM) 0.0 $2.0M 14k 136.61
AGL Resources 0.0 $2.3M 36k 63.80
AES Corporation (AES) 0.0 $1.8M 185k 9.57
Brookfield Asset Management 0.0 $2.1M 67k 31.51
Autodesk (ADSK) 0.0 $3.0M 49k 60.93
Bed Bath & Beyond 0.0 $2.3M 48k 48.24
Brown & Brown (BRO) 0.0 $1.3M 39k 32.08
CarMax (KMX) 0.0 $3.0M 55k 53.96
Citrix Systems 0.0 $1.5M 21k 75.64
Cullen/Frost Bankers (CFR) 0.0 $3.4M 57k 60.01
DENTSPLY International 0.0 $1.6M 26k 60.86
Digital Realty Trust (DLR) 0.0 $1.3M 17k 75.57
H&R Block (HRB) 0.0 $3.2M 95k 33.31
IDEXX Laboratories (IDXX) 0.0 $2.9M 39k 72.92
Kohl's Corporation (KSS) 0.0 $1.7M 35k 47.62
Lincoln Electric Holdings (LECO) 0.0 $2.4M 47k 51.90
NVIDIA Corporation (NVDA) 0.0 $1.3M 38k 32.99
RPM International (RPM) 0.0 $1.6M 37k 44.06
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 88k 24.11
Sealed Air (SEE) 0.0 $3.0M 68k 44.61
Brown-Forman Corporation (BF.B) 0.0 $3.2M 32k 99.26
Global Payments (GPN) 0.0 $2.1M 33k 64.52
Molson Coors Brewing Company (TAP) 0.0 $1.3M 14k 93.89
Airgas 0.0 $2.7M 19k 138.30
Avery Dennison Corporation (AVY) 0.0 $2.5M 40k 62.69
Redwood Trust (RWT) 0.0 $1.9M 141k 13.18
Harris Corporation 0.0 $3.4M 40k 86.89
Ross Stores (ROST) 0.0 $2.9M 54k 53.80
Harley-Davidson (HOG) 0.0 $3.0M 67k 45.39
Tiffany & Co. 0.0 $1.3M 17k 76.24
Vulcan Materials Company (VMC) 0.0 $1.6M 17k 94.94
Akamai Technologies (AKAM) 0.0 $1.6M 31k 52.61
BE Aerospace 0.0 $1.9M 44k 42.35
Apartment Investment and Management 0.0 $2.3M 57k 40.02
Newell Rubbermaid (NWL) 0.0 $3.1M 69k 44.10
Regions Financial Corporation (RF) 0.0 $1.9M 194k 9.60
Autoliv (ALV) 0.0 $1.4M 11k 124.78
Hanesbrands (HBI) 0.0 $2.3M 77k 29.43
Mid-America Apartment (MAA) 0.0 $3.3M 36k 90.81
Cooper Companies 0.0 $2.4M 18k 134.22
Helen Of Troy (HELE) 0.0 $1.6M 17k 94.28
TECO Energy 0.0 $2.6M 98k 26.64
United Rentals (URI) 0.0 $1.3M 18k 72.52
Cato Corporation (CATO) 0.0 $1.5M 42k 36.32
Everest Re Group (EG) 0.0 $2.6M 14k 183.11
Mettler-Toledo International (MTD) 0.0 $2.8M 8.3k 339.06
Coherent 0.0 $1.5M 22k 65.15
Universal Health Services (UHS) 0.0 $3.6M 30k 119.50
Eastman Chemical Company (EMN) 0.0 $3.6M 53k 67.52
Electronics For Imaging 0.0 $1.3M 27k 46.71
PAREXEL International Corporation 0.0 $2.2M 33k 68.14
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 56k 25.46
Waters Corporation (WAT) 0.0 $1.9M 15k 134.72
Campbell Soup Company (CPB) 0.0 $3.1M 60k 52.54
Newfield Exploration 0.0 $2.5M 76k 32.54
Helmerich & Payne (HP) 0.0 $3.2M 60k 53.54
NiSource (NI) 0.0 $3.4M 173k 19.52
Callaway Golf Company (MODG) 0.0 $1.8M 193k 9.42
Convergys Corporation 0.0 $1.6M 63k 24.89
Williams-Sonoma (WSM) 0.0 $2.5M 42k 58.41
Aegon 0.0 $2.1M 377k 5.67
Alcoa 0.0 $1.8M 178k 9.87
Baker Hughes Incorporated 0.0 $2.9M 62k 46.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 136k 9.61
Hess (HES) 0.0 $1.5M 31k 48.46
Honda Motor (HMC) 0.0 $2.4M 75k 31.94
Intuitive Surgical (ISRG) 0.0 $2.1M 3.8k 546.04
Liberty Media 0.0 $2.4M 89k 27.30
Maxim Integrated Products 0.0 $2.3M 60k 38.00
Symantec Corporation 0.0 $2.5M 120k 21.00
Gap (GAP) 0.0 $2.9M 119k 24.70
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 88k 41.82
Torchmark Corporation 0.0 $2.5M 44k 57.16
Canadian Pacific Railway 0.0 $2.1M 16k 127.60
KT Corporation (KT) 0.0 $2.6M 214k 11.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 234k 6.77
VCA Antech 0.0 $1.7M 31k 55.01
Syngenta 0.0 $2.0M 26k 78.73
Jacobs Engineering 0.0 $2.9M 70k 41.95
Buckeye Partners 0.0 $2.2M 33k 65.98
Imperial Oil (IMO) 0.0 $3.5M 107k 32.52
Murphy Oil Corporation (MUR) 0.0 $2.4M 108k 22.45
Whole Foods Market 0.0 $2.5M 74k 33.50
Brown-Forman Corporation (BF.A) 0.0 $2.7M 25k 110.10
ITC Holdings 0.0 $1.9M 50k 39.25
Marriott International (MAR) 0.0 $3.7M 56k 67.05
Markel Corporation (MKL) 0.0 $2.3M 2.6k 883.60
Barclays (BCS) 0.0 $1.3M 101k 12.96
Hospitality Properties Trust 0.0 $1.3M 51k 26.13
Sturm, Ruger & Company (RGR) 0.0 $3.3M 56k 59.59
FactSet Research Systems (FDS) 0.0 $3.4M 21k 162.55
AutoZone (AZO) 0.0 $3.2M 4.3k 741.75
Discovery Communications 0.0 $3.3M 132k 25.20
FLIR Systems 0.0 $1.5M 53k 28.10
Grand Canyon Education (LOPE) 0.0 $2.5M 63k 40.11
Beacon Roofing Supply (BECN) 0.0 $3.0M 74k 41.18
TrueBlue (TBI) 0.0 $1.3M 51k 25.75
Vornado Realty Trust (VNO) 0.0 $1.4M 14k 100.01
Westar Energy 0.0 $2.0M 46k 42.42
GATX Corporation (GATX) 0.0 $1.6M 37k 42.58
Aptar (ATR) 0.0 $3.6M 49k 72.63
Robert Half International (RHI) 0.0 $2.0M 42k 47.12
TCF Financial Corporation 0.0 $3.2M 229k 14.12
Thor Industries (THO) 0.0 $2.2M 38k 56.14
MercadoLibre (MELI) 0.0 $1.6M 14k 114.36
Netflix (NFLX) 0.0 $3.6M 31k 114.38
Farmer Brothers (FARM) 0.0 $1.4M 43k 32.28
Toro Company (TTC) 0.0 $2.8M 38k 73.07
Cedar Fair 0.0 $1.7M 31k 55.82
Sinclair Broadcast 0.0 $1.4M 44k 32.56
G&K Services 0.0 $2.8M 44k 62.89
Ventas (VTR) 0.0 $2.5M 44k 56.42
Yahoo! 0.0 $1.8M 53k 33.26
Radian (RDN) 0.0 $1.3M 100k 13.39
Tesoro Corporation 0.0 $1.5M 15k 105.33
Amdocs Ltd ord (DOX) 0.0 $1.8M 33k 54.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 5.5k 338.42
ON Semiconductor (ON) 0.0 $3.6M 367k 9.80
WNS 0.0 $2.8M 89k 31.20
Under Armour (UAA) 0.0 $2.5M 31k 80.59
Brunswick Corporation (BC) 0.0 $3.0M 60k 50.50
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 144k 12.82
Key (KEY) 0.0 $3.4M 255k 13.19
Microsemi Corporation 0.0 $1.3M 41k 32.57
Sun Life Financial (SLF) 0.0 $1.3M 43k 31.19
Western Alliance Bancorporation (WAL) 0.0 $2.2M 62k 35.85
Zions Bancorporation (ZION) 0.0 $1.3M 49k 27.30
Alaska Air (ALK) 0.0 $1.4M 18k 80.48
American Equity Investment Life Holding 0.0 $2.4M 99k 24.03
Apogee Enterprises (APOG) 0.0 $1.6M 37k 43.51
E.W. Scripps Company (SSP) 0.0 $2.7M 141k 19.00
Korn/Ferry International (KFY) 0.0 $1.7M 50k 33.18
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 20k 69.30
AmSurg 0.0 $1.8M 23k 76.02
Acuity Brands (AYI) 0.0 $3.7M 16k 233.82
Cabot Microelectronics Corporation 0.0 $1.7M 40k 43.77
Cognex Corporation (CGNX) 0.0 $1.9M 56k 33.77
Chemed Corp Com Stk (CHE) 0.0 $3.1M 21k 149.78
Cinemark Holdings (CNK) 0.0 $2.2M 67k 33.45
CenterPoint Energy (CNP) 0.0 $1.6M 86k 18.35
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 35k 71.15
Dorman Products (DORM) 0.0 $3.0M 64k 47.46
Emergent BioSolutions (EBS) 0.0 $1.3M 33k 39.99
Euronet Worldwide (EEFT) 0.0 $1.5M 21k 72.40
Enbridge Energy Partners 0.0 $1.4M 59k 23.07
Essex Property Trust (ESS) 0.0 $1.8M 7.3k 239.45
Gorman-Rupp Company (GRC) 0.0 $3.5M 132k 26.72
IPG Photonics Corporation (IPGP) 0.0 $2.0M 22k 89.18
J&J Snack Foods (JJSF) 0.0 $3.3M 28k 116.67
Lithia Motors (LAD) 0.0 $1.4M 13k 106.62
Laclede 0.0 $2.1M 36k 59.43
L-3 Communications Holdings 0.0 $1.6M 14k 119.46
MGE Energy (MGEE) 0.0 $1.5M 33k 46.39
MarketAxess Holdings (MKTX) 0.0 $2.4M 22k 111.54
Plains All American Pipeline (PAA) 0.0 $2.1M 93k 23.11
Raymond James Financial (RJF) 0.0 $3.4M 59k 57.98
Sovran Self Storage 0.0 $1.7M 16k 107.27
Teleflex Incorporated (TFX) 0.0 $2.0M 15k 131.48
Tempur-Pedic International (TPX) 0.0 $2.4M 35k 70.48
Trinity Industries (TRN) 0.0 $2.2M 92k 24.02
Textron (TXT) 0.0 $2.4M 57k 42.01
Westpac Banking Corporation 0.0 $3.2M 132k 24.23
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 45k 48.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 30k 59.83
Ashland 0.0 $1.4M 13k 102.84
athenahealth 0.0 $3.1M 19k 160.95
Chicago Bridge & Iron Company 0.0 $2.9M 74k 39.04
Ciena Corporation (CIEN) 0.0 $2.8M 137k 20.69
Centene Corporation (CNC) 0.0 $2.6M 39k 65.78
Cepheid 0.0 $2.1M 57k 36.53
Energy Transfer Partners 0.0 $3.5M 103k 33.73
Flowserve Corporation (FLS) 0.0 $2.9M 69k 42.08
F.N.B. Corporation (FNB) 0.0 $2.1M 157k 13.34
Hexcel Corporation (HXL) 0.0 $1.4M 29k 46.48
Ida (IDA) 0.0 $1.5M 22k 68.02
ING Groep (ING) 0.0 $1.9M 138k 13.46
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 46k 69.36
Lennox International (LII) 0.0 $2.8M 22k 124.93
Lululemon Athletica (LULU) 0.0 $2.5M 47k 52.47
MGM Resorts International. (MGM) 0.0 $2.6M 113k 22.72
Nektar Therapeutics (NKTR) 0.0 $1.6M 93k 17.65
Tessera Technologies 0.0 $1.8M 60k 30.00
Texas Roadhouse (TXRH) 0.0 $3.5M 97k 35.76
Aqua America 0.0 $1.3M 43k 29.79
Advisory Board Company 0.0 $2.1M 42k 49.60
Applied Industrial Technologies (AIT) 0.0 $2.8M 69k 40.49
Allete (ALE) 0.0 $2.2M 43k 50.84
Associated Banc- (ASB) 0.0 $3.5M 187k 18.75
Badger Meter (BMI) 0.0 $1.7M 28k 58.65
Bk Nova Cad (BNS) 0.0 $2.5M 62k 40.43
BT 0.0 $3.4M 97k 34.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 22k 81.40
FirstMerit Corporation 0.0 $1.9M 100k 18.65
H.B. Fuller Company (FUL) 0.0 $3.4M 94k 36.47
Gentex Corporation (GNTX) 0.0 $3.7M 230k 16.01
Healthcare Services (HCSG) 0.0 $2.5M 71k 34.87
ORIX Corporation (IX) 0.0 $2.9M 42k 70.24
Kansas City Southern 0.0 $2.2M 30k 74.69
Marcus Corporation (MCS) 0.0 $2.7M 143k 18.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.2M 80k 39.75
Realty Income (O) 0.0 $2.8M 55k 51.62
PacWest Ban 0.0 $3.3M 76k 43.09
Piedmont Natural Gas Company 0.0 $1.3M 22k 57.03
Sasol (SSL) 0.0 $3.1M 117k 26.82
Stamps 0.0 $1.4M 13k 109.52
TransDigm Group Incorporated (TDG) 0.0 $1.3M 5.7k 229.13
WesBan (WSBC) 0.0 $3.2M 105k 30.03
Flowers Foods (FLO) 0.0 $1.8M 84k 21.49
Ihs 0.0 $1.9M 16k 118.44
Abaxis 0.0 $1.3M 23k 55.69
LTC Properties (LTC) 0.0 $1.3M 30k 43.17
MainSource Financial 0.0 $2.0M 87k 22.88
Neogen Corporation (NEOG) 0.0 $2.5M 45k 56.53
Teradyne (TER) 0.0 $1.4M 68k 20.68
HCP 0.0 $2.1M 55k 38.23
Rbc Cad (RY) 0.0 $3.7M 68k 53.58
Federal Realty Inv. Trust 0.0 $1.4M 9.3k 146.23
National Instruments 0.0 $2.6M 89k 28.70
Prospect Capital Corporation (PSEC) 0.0 $1.6M 234k 6.94
EQT Corporation (EQT) 0.0 $3.5M 67k 52.14
Mednax (MD) 0.0 $3.4M 47k 71.67
SM Energy (SM) 0.0 $2.1M 106k 19.66
Towers Watson & Co 0.0 $2.0M 16k 128.47
US Ecology 0.0 $1.5M 25k 58.82
Utah Medical Products (UTMD) 0.0 $1.8M 30k 58.52
Scripps Networks Interactive 0.0 $2.7M 50k 55.20
B&G Foods (BGS) 0.0 $2.3M 66k 35.14
Suncor Energy (SU) 0.0 $1.7M 66k 25.81
Manulife Finl Corp (MFC) 0.0 $1.6M 107k 14.98
Symetra Finl Corp 0.0 $2.4M 75k 31.25
Brandywine Realty Trust (BDN) 0.0 $1.3M 98k 13.66
CNO Financial (CNO) 0.0 $1.5M 77k 19.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.8M 17k 160.96
Kimco Realty Corporation (KIM) 0.0 $3.0M 115k 26.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.6M 15k 173.99
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 16k 93.56
Cardtronics 0.0 $1.9M 56k 33.65
Dollar General (DG) 0.0 $2.2M 30k 71.89
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 44k 50.07
Camden Property Trust (CPT) 0.0 $2.3M 29k 76.79
DuPont Fabros Technology 0.0 $1.5M 47k 31.80
Tesla Motors (TSLA) 0.0 $2.9M 12k 239.97
Avago Technologies 0.0 $3.1M 22k 145.11
Xl Group 0.0 $1.7M 43k 39.16
Fabrinet (FN) 0.0 $1.5M 62k 23.81
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 230k 9.23
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.3M 35k 93.89
Trinity Biotech 0.0 $2.8M 239k 11.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 55k 43.40
Vanguard Value ETF (VTV) 0.0 $1.3M 16k 81.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 38k 38.40
SPDR S&P Dividend (SDY) 0.0 $3.4M 47k 73.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.6M 46k 77.79
Embraer S A (ERJ) 0.0 $1.3M 44k 29.54
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.7M 39k 43.24
Hldgs (UAL) 0.0 $1.6M 29k 57.31
iShares Russell 3000 Value Index (IUSV) 0.0 $3.6M 29k 127.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 99.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.9M 27k 108.28
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 24k 80.74
Financial Engines 0.0 $3.2M 96k 33.68
Vanguard European ETF (VGK) 0.0 $1.3M 26k 49.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 27k 66.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.7M 484k 7.59
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 12k 108.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.8M 16k 117.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 23k 99.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.4M 29k 81.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 30k 50.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.9M 97k 30.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 78.98
Heska Corporation 0.0 $2.6M 67k 38.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 33k 53.82
U.s. Concrete Inc Cmn 0.0 $1.3M 25k 52.65
Bankunited (BKU) 0.0 $2.7M 75k 36.07
Mosaic (MOS) 0.0 $1.6M 58k 27.60
Prologis (PLD) 0.0 $1.6M 37k 42.94
Ralph Lauren Corp (RL) 0.0 $3.7M 33k 111.45
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 72k 34.58
Fortune Brands (FBIN) 0.0 $3.4M 61k 55.51
J Global (ZD) 0.0 $2.1M 25k 82.33
Acadia Healthcare (ACHC) 0.0 $1.5M 24k 62.48
United Fire & Casualty (UFCS) 0.0 $2.3M 61k 38.31
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 29k 48.65
Everbank Finl 0.0 $1.8M 110k 15.98
Servicenow (NOW) 0.0 $2.9M 34k 86.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.2M 69k 32.41
Adt 0.0 $2.1M 62k 33.00
Five Below (FIVE) 0.0 $1.5M 46k 32.10
Wp Carey (WPC) 0.0 $1.3M 22k 58.93
Palo Alto Networks (PANW) 0.0 $3.7M 21k 176.14
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.4M 72k 19.93
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 30k 51.64
Epr Properties (EPR) 0.0 $1.7M 30k 58.41
Workday Inc cl a (WDAY) 0.0 $2.2M 28k 79.67
Diamondback Energy (FANG) 0.0 $1.3M 19k 66.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.7M 36k 48.36
L Brands 0.0 $2.1M 22k 95.82
Zoetis Inc Cl A (ZTS) 0.0 $3.1M 64k 47.92
Arris 0.0 $1.5M 51k 30.55
Pinnacle Foods Inc De 0.0 $1.5M 36k 42.47
Fossil (FOSL) 0.0 $1.3M 36k 36.69
Twenty-first Century Fox 0.0 $1.4M 51k 27.16
Mallinckrodt Pub 0.0 $1.3M 17k 74.60
Fox News 0.0 $1.9M 67k 27.85
Orange Sa (ORAN) 0.0 $1.3M 76k 16.63
Portola Pharmaceuticals 0.0 $2.1M 41k 51.44
Cdw (CDW) 0.0 $2.1M 49k 42.03
Intercontinental Exchange (ICE) 0.0 $3.4M 13k 256.20
Allegion Plc equity (ALLE) 0.0 $1.6M 24k 65.92
Endo International 0.0 $1.4M 23k 61.24
Voya Financial (VOYA) 0.0 $1.4M 39k 36.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.9M 113k 25.36
Navient Corporation equity (NAVI) 0.0 $1.5M 132k 11.45
Ally Financial (ALLY) 0.0 $1.4M 78k 18.65
Intercontl Htl New Adr F Spons 0.0 $2.5M 65k 38.74
Parsley Energy Inc-class A 0.0 $2.0M 108k 18.43
Servicemaster Global 0.0 $1.3M 33k 39.27
Kite Rlty Group Tr (KRG) 0.0 $2.1M 81k 25.94
Mobileye 0.0 $2.2M 52k 42.28
Synchrony Financial (SYF) 0.0 $1.4M 46k 30.42
Bio-techne Corporation (TECH) 0.0 $3.3M 37k 90.02
Pra (PRAA) 0.0 $1.5M 44k 34.70
Keysight Technologies (KEYS) 0.0 $1.9M 68k 28.33
Liberty Broadband Cl C (LBRDK) 0.0 $2.7M 51k 51.90
Lamar Advertising Co-a (LAMR) 0.0 $3.7M 61k 59.97
Equinix (EQIX) 0.0 $1.6M 5.2k 302.20
Orbital Atk 0.0 $2.5M 27k 89.34
Eversource Energy (ES) 0.0 $3.4M 66k 51.07
Monster Beverage Corp (MNST) 0.0 $2.4M 16k 148.95
Energizer Holdings (ENR) 0.0 $1.7M 51k 34.06
Steris 0.0 $1.7M 23k 75.33
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 115.00 26.09
Covanta Holding Corporation 0.0 $67k 4.3k 15.58
Diamond Offshore Drilling 0.0 $47k 2.4k 19.67
PHH Corporation 0.0 $16k 1.0k 16.00
Stewart Information Services Corporation (STC) 0.0 $57k 1.5k 37.23
AU Optronics 0.0 $16k 5.5k 2.89
Barrick Gold Corp (GOLD) 0.0 $746k 101k 7.38
China Petroleum & Chemical 0.0 $41k 669.00 60.93
Cit 0.0 $53k 1.3k 40.06
Melco Crown Entertainment (MLCO) 0.0 $152k 9.0k 16.83
SK Tele 0.0 $132k 6.5k 20.17
Keycorp New pfd 7.75% sr a 0.0 $83k 625.00 132.80
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 1.3k 0.00
Banco Santander (BSBR) 0.0 $16k 4.0k 3.96
Mobile TeleSystems OJSC 0.0 $45k 8.5k 5.34
Petroleo Brasileiro SA (PBR) 0.0 $57k 13k 4.28
Vale (VALE) 0.0 $293k 89k 3.29
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 2.7k 1.09
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 92.34
Grupo Televisa (TV) 0.0 $54k 2.0k 27.20
Himax Technologies (HIMX) 0.0 $118k 14k 8.33
Sociedad Quimica y Minera (SQM) 0.0 $26k 1.4k 18.88
BHP Billiton 0.0 $221k 9.8k 22.64
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 1.7k 4.14
Gerdau SA (GGB) 0.0 $9.0k 7.6k 1.19
Infosys Technologies (INFY) 0.0 $246k 15k 16.77
LG Display (LPL) 0.0 $147k 14k 10.43
Petroleo Brasileiro SA (PBR.A) 0.0 $55k 16k 3.37
NRG Energy (NRG) 0.0 $472k 40k 11.76
Owens Corning (OC) 0.0 $86k 1.8k 47.96
Cnooc 0.0 $835k 8.0k 104.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $224k 6.3k 35.50
Tenaris (TS) 0.0 $48k 2.0k 23.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $18k 2.0k 8.70
Federal-Mogul Corporation 0.0 $36k 5.3k 6.79
Portland General Electric Company (POR) 0.0 $310k 8.5k 36.40
Boyd Gaming Corporation (BYD) 0.0 $154k 7.9k 19.46
Radware Ltd ord (RDWR) 0.0 $2.0k 112.00 17.86
Joy Global 0.0 $187k 15k 12.61
Denny's Corporation (DENN) 0.0 $7.4k 1.1k 6.85
iStar Financial 0.0 $64k 5.2k 12.42
Seacor Holdings 0.0 $16k 297.00 53.87
Emcor (EME) 0.0 $401k 8.3k 48.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $154k 3.5k 43.34
Annaly Capital Management 0.0 $401k 43k 9.39
Genworth Financial (GNW) 0.0 $126k 35k 3.63
Leucadia National 0.0 $1.1M 61k 17.42
MB Financial 0.0 $151k 4.7k 32.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $640k 42k 15.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 9.2k 113.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 930.00 1160.38
Assurant (AIZ) 0.0 $53k 654.00 81.04
First Citizens BancShares (FCNCA) 0.0 $53k 205.00 256.00
Reinsurance Group of America (RGA) 0.0 $888k 10k 85.59
Two Harbors Investment 0.0 $146k 18k 8.12
Rli (RLI) 0.0 $13k 209.00 62.20
Total System Services 0.0 $743k 15k 49.76
CVB Financial (CVBF) 0.0 $461k 27k 16.92
FTI Consulting (FCN) 0.0 $11k 312.00 36.07
Interactive Brokers (IBKR) 0.0 $61k 1.3k 47.17
Safety Insurance (SAFT) 0.0 $256k 4.6k 56.26
Blackstone 0.0 $989k 34k 29.24
Legg Mason 0.0 $233k 6.0k 38.98
People's United Financial 0.0 $304k 19k 16.08
SEI Investments Company (SEIC) 0.0 $220k 4.1k 53.13
Nasdaq Omx (NDAQ) 0.0 $757k 13k 58.15
Affiliated Managers (AMG) 0.0 $934k 5.8k 159.77
AutoNation (AN) 0.0 $116k 2.0k 59.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $28k 399.00 70.18
IAC/InterActive 0.0 $832k 14k 60.03
Via 0.0 $460k 11k 41.09
Crocs (CROX) 0.0 $333k 33k 10.25
Seattle Genetics 0.0 $168k 3.8k 44.78
AMAG Pharmaceuticals 0.0 $610k 20k 30.21
BioMarin Pharmaceutical (BMRN) 0.0 $595k 5.7k 104.78
Incyte Corporation (INCY) 0.0 $600k 5.5k 108.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $579k 4.6k 125.84
HSN 0.0 $209k 4.1k 50.57
Philippine Long Distance Telephone 0.0 $241k 5.6k 42.73
ResMed (RMD) 0.0 $719k 13k 53.75
Sony Corporation (SONY) 0.0 $538k 22k 24.60
Clean Harbors (CLH) 0.0 $254k 6.1k 41.60
Great Plains Energy Incorporated 0.0 $1.2M 44k 27.31
KB Home (KBH) 0.0 $12k 1.0k 11.90
Lennar Corporation (LEN) 0.0 $514k 11k 48.89
Pulte (PHM) 0.0 $152k 8.5k 17.76
Scholastic Corporation (SCHL) 0.0 $317k 8.2k 38.60
India Fund (IFN) 0.0 $43k 1.9k 22.68
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 88.00 22.73
FirstEnergy (FE) 0.0 $1.0M 32k 31.72
Shaw Communications Inc cl b conv 0.0 $142k 8.3k 17.18
Acxiom Corporation 0.0 $720k 34k 20.92
American Eagle Outfitters (AEO) 0.0 $240k 16k 15.48
Avon Products 0.0 $850k 210k 4.05
Bank of Hawaii Corporation (BOH) 0.0 $524k 8.3k 62.97
Blackbaud (BLKB) 0.0 $332k 5.1k 65.44
Cameco Corporation (CCJ) 0.0 $33k 2.7k 12.11
Continental Resources 0.0 $192k 8.3k 22.97
Cracker Barrel Old Country Store (CBRL) 0.0 $250k 2.0k 126.71
Curtiss-Wright (CW) 0.0 $466k 6.8k 68.37
Diebold Incorporated 0.0 $190k 6.3k 30.01
FMC Technologies 0.0 $807k 28k 29.00
Federated Investors (FHI) 0.0 $247k 8.6k 28.68
Greif (GEF) 0.0 $3.0k 84.00 35.71
Harsco Corporation (NVRI) 0.0 $247k 31k 7.87
Hawaiian Electric Industries (HE) 0.0 $160k 5.5k 28.94
Heartland Express (HTLD) 0.0 $405k 24k 17.04
Hillenbrand (HI) 0.0 $395k 13k 29.66
Hologic (HOLX) 0.0 $533k 14k 38.81
Host Hotels & Resorts (HST) 0.0 $1.0M 66k 15.33
J.C. Penney Company 0.0 $448k 67k 6.64
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 144.00 20.83
Mercury General Corporation (MCY) 0.0 $640k 14k 46.59
NetApp (NTAP) 0.0 $546k 21k 26.52
Newmont Mining Corporation (NEM) 0.0 $824k 46k 18.00
Noble Energy 0.0 $1.1M 33k 32.94
Nuance Communications 0.0 $61k 3.2k 19.23
Power Integrations (POWI) 0.0 $407k 8.4k 48.67
R.R. Donnelley & Sons Company 0.0 $189k 13k 14.67
Ryder System (R) 0.0 $552k 9.7k 56.84
Solera Holdings 0.0 $174k 3.2k 54.87
Sonoco Products Company (SON) 0.0 $1.2M 30k 40.87
Steelcase (SCS) 0.0 $641k 43k 14.90
Teradata Corporation (TDC) 0.0 $442k 17k 26.45
Trimble Navigation (TRMB) 0.0 $150k 7.0k 21.51
Uti Worldwide 0.0 $3.0k 414.00 7.25
Ultra Petroleum 0.0 $2.0k 773.00 2.59
Waste Connections 0.0 $108k 1.9k 56.40
Watsco, Incorporated (WSO) 0.0 $1.2M 10k 117.08
Willis Group Holdings 0.0 $964k 20k 48.10
Zebra Technologies (ZBRA) 0.0 $342k 4.9k 69.70
Dun & Bradstreet Corporation 0.0 $1.0M 9.8k 104.04
Buckle (BKE) 0.0 $400k 13k 30.81
Transocean (RIG) 0.0 $263k 21k 12.37
Supervalu 0.0 $232k 34k 6.80
Franklin Electric (FELE) 0.0 $313k 12k 27.01
Itron (ITRI) 0.0 $7.0k 183.00 38.25
KBR (KBR) 0.0 $49k 2.9k 16.98
Nu Skin Enterprises (NUS) 0.0 $18k 483.00 37.27
Schnitzer Steel Industries (RDUS) 0.0 $748k 52k 14.37
Sensient Technologies Corporation (SXT) 0.0 $889k 14k 62.85
Simpson Manufacturing (SSD) 0.0 $82k 2.6k 30.93
Jack in the Box (JACK) 0.0 $555k 7.2k 76.69
Verisign (VRSN) 0.0 $470k 5.4k 87.33
Briggs & Stratton Corporation 0.0 $61k 3.6k 17.11
CACI International (CACI) 0.0 $151k 1.6k 93.02
Gold Fields (GFI) 0.0 $52k 19k 2.79
Timken Company (TKR) 0.0 $140k 4.9k 28.40
Albany International (AIN) 0.0 $44k 1.2k 36.67
Avista Corporation (AVA) 0.0 $887k 25k 35.38
Cabot Corporation (CBT) 0.0 $674k 17k 40.87
Charles River Laboratories (CRL) 0.0 $252k 3.1k 80.30
Comerica Incorporated (CMA) 0.0 $1.0M 25k 41.80
Commercial Metals Company (CMC) 0.0 $38k 2.8k 13.82
SVB Financial (SIVBQ) 0.0 $514k 4.3k 118.83
TETRA Technologies (TTI) 0.0 $4.0k 478.00 8.37
Affymetrix 0.0 $3.0k 272.00 11.03
ABM Industries (ABM) 0.0 $85k 2.6k 32.26
Entegris (ENTG) 0.0 $1.1M 82k 13.27
Las Vegas Sands (LVS) 0.0 $725k 17k 43.86
Nokia Corporation (NOK) 0.0 $454k 65k 7.02
Winnebago Industries (WGO) 0.0 $722k 36k 19.95
ACI Worldwide (ACIW) 0.0 $434k 20k 21.70
DaVita (DVA) 0.0 $258k 3.7k 69.57
Blount International 0.0 $5.0k 530.00 9.43
CSG Systems International (CSGS) 0.0 $331k 9.2k 35.92
Waddell & Reed Financial 0.0 $158k 5.5k 28.73
Regis Corporation 0.0 $5.8k 428.00 13.66
Rent-A-Center (UPBD) 0.0 $5.0k 309.00 16.18
Universal Corporation (UVV) 0.0 $8.0k 135.00 59.26
Tuesday Morning Corporation 0.0 $44k 6.8k 6.48
Healthcare Realty Trust Incorporated 0.0 $916k 32k 28.31
Ruby Tuesday 0.0 $8.0k 1.4k 5.87
Tidewater 0.0 $98k 14k 6.96
Vishay Intertechnology (VSH) 0.0 $112k 11k 10.00
Intersil Corporation 0.0 $8.0k 627.00 12.76
Manitowoc Company 0.0 $258k 17k 15.31
Pearson (PSO) 0.0 $1.0M 94k 10.78
AVX Corporation 0.0 $179k 15k 12.17
Fresh Del Monte Produce (FDP) 0.0 $1.0k 32.00 31.25
JetBlue Airways Corporation (JBLU) 0.0 $472k 21k 22.72
LifePoint Hospitals 0.0 $104k 1.4k 73.20
BancorpSouth 0.0 $103k 4.3k 23.96
Celestica 0.0 $12k 1.1k 11.28
Cott Corp 0.0 $26k 2.4k 11.06
Plantronics 0.0 $947k 20k 47.38
Taro Pharmaceutical Industries (TARO) 0.0 $850k 5.5k 154.52
Barnes (B) 0.0 $666k 19k 35.42
La-Z-Boy Incorporated (LZB) 0.0 $948k 39k 24.43
SkyWest (SKYW) 0.0 $782k 41k 19.03
Tetra Tech (TTEK) 0.0 $115k 4.4k 26.12
Agrium 0.0 $525k 5.9k 89.25
Ethan Allen Interiors (ETD) 0.0 $133k 4.7k 27.95
Matthews International Corporation (MATW) 0.0 $729k 14k 53.44
Office Depot 0.0 $156k 28k 5.66
Pier 1 Imports 0.0 $34k 6.7k 5.09
Herman Miller (MLKN) 0.0 $936k 33k 28.73
Interpublic Group of Companies (IPG) 0.0 $1.1M 49k 23.30
DeVry 0.0 $207k 8.2k 25.29
Haemonetics Corporation (HAE) 0.0 $498k 15k 32.26
Cadence Design Systems (CDNS) 0.0 $303k 15k 20.81
Crane 0.0 $1.2M 25k 47.85
WellCare Health Plans 0.0 $835k 11k 78.21
Men's Wearhouse 0.0 $124k 8.4k 14.81
Potash Corp. Of Saskatchewan I 0.0 $886k 52k 17.12
Adtran 0.0 $5.0k 282.00 17.73
Sonic Corporation 0.0 $51k 1.6k 31.92
Mercury Computer Systems (MRCY) 0.0 $86k 4.7k 18.30
United States Cellular Corporation (USM) 0.0 $83k 2.0k 41.03
AngloGold Ashanti 0.0 $8.0k 1.2k 6.95
Forward Air Corporation (FWRD) 0.0 $338k 7.9k 42.97
Ultratech 0.0 $2.0k 114.00 17.54
Casey's General Stores (CASY) 0.0 $655k 5.4k 120.42
Photronics (PLAB) 0.0 $7.0k 539.00 12.99
PerkinElmer (RVTY) 0.0 $1.1M 20k 53.67
Progress Software Corporation (PRGS) 0.0 $532k 22k 24.01
Integrated Device Technology 0.0 $1.2M 46k 26.35
American Financial (AFG) 0.0 $668k 9.2k 72.56
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 31k 33.20
Partner Re 0.0 $289k 2.1k 139.87
Federal Signal Corporation (FSS) 0.0 $93k 5.9k 15.89
MSC Industrial Direct (MSM) 0.0 $77k 1.4k 56.78
Olin Corporation (OLN) 0.0 $377k 22k 17.28
AGCO Corporation (AGCO) 0.0 $137k 3.0k 45.33
Arrow Electronics (ARW) 0.0 $137k 2.5k 54.01
Avnet (AVT) 0.0 $124k 2.9k 42.91
Lancaster Colony (LANC) 0.0 $721k 6.3k 115.38
Wolverine World Wide (WWW) 0.0 $686k 41k 16.70
Shoe Carnival (SCVL) 0.0 $53k 2.3k 23.14
Sotheby's 0.0 $0 18.00 0.00
Universal Electronics (UEIC) 0.0 $3.0k 49.00 61.22
Gartner (IT) 0.0 $589k 6.5k 90.51
Mentor Graphics Corporation 0.0 $386k 21k 18.44
Cemex SAB de CV (CX) 0.0 $558k 102k 5.47
Cenovus Energy (CVE) 0.0 $904k 72k 12.62
Computer Sciences Corporation 0.0 $1.0M 31k 32.68
Credit Suisse Group 0.0 $218k 10k 21.72
DISH Network 0.0 $380k 6.7k 57.16
Domtar Corp 0.0 $63k 1.7k 37.09
NCR Corporation (VYX) 0.0 $652k 27k 24.46
Rio Tinto (RIO) 0.0 $743k 26k 29.12
Royal Dutch Shell 0.0 $1.0M 22k 46.06
Telefonica (TEF) 0.0 $387k 35k 11.04
PT Telekomunikasi Indonesia (TLK) 0.0 $175k 3.9k 44.33
Ultrapar Participacoes SA (UGP) 0.0 $12k 810.00 14.81
John Wiley & Sons (WLY) 0.0 $212k 4.7k 45.19
Apollo 0.0 $28k 3.6k 7.74
Encana Corp 0.0 $111k 22k 5.06
White Mountains Insurance Gp (WTM) 0.0 $937k 1.3k 725.27
Alleghany Corporation 0.0 $11k 22.00 500.00
Kyocera Corporation (KYOCY) 0.0 $224k 4.8k 46.56
Statoil ASA 0.0 $279k 20k 13.92
First Midwest Ban 0.0 $667k 36k 18.42
Shinhan Financial (SHG) 0.0 $110k 3.3k 33.69
KB Financial (KB) 0.0 $60k 2.2k 27.79
Mitsubishi UFJ Financial (MUFG) 0.0 $426k 69k 6.22
Echostar Corporation (SATS) 0.0 $365k 9.3k 39.14
Dillard's (DDS) 0.0 $11k 174.00 63.22
Lazard Ltd-cl A shs a 0.0 $421k 9.3k 45.11
Lexmark International 0.0 $44k 1.4k 32.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $36k 404.00 89.11
Harman International Industries 0.0 $337k 3.6k 94.47
Calumet Specialty Products Partners, L.P 0.0 $54k 2.7k 20.00
Forest City Enterprises 0.0 $824k 38k 21.94
Pool Corporation (POOL) 0.0 $720k 8.9k 80.70
Washington Real Estate Investment Trust (ELME) 0.0 $10k 351.00 29.76
Manpower (MAN) 0.0 $404k 4.8k 84.34
SL Green Realty 0.0 $732k 6.5k 113.15
Brookfield Infrastructure Part (BIP) 0.0 $37k 975.00 37.95
First Industrial Realty Trust (FR) 0.0 $995k 45k 22.13
Cohen & Steers (CNS) 0.0 $167k 5.4k 30.94
Valley National Ban (VLY) 0.0 $999.990000 123.00 8.13
International Speedway Corporation 0.0 $125k 3.7k 33.90
Abercrombie & Fitch (ANF) 0.0 $35k 1.3k 27.03
Ban (TBBK) 0.0 $57k 8.9k 6.40
Prestige Brands Holdings (PBH) 0.0 $470k 9.3k 50.40
Via 0.0 $2.0k 40.00 50.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 155.00 71.43
USG Corporation 0.0 $41k 1.7k 25.00
Tupperware Brands Corporation 0.0 $780k 14k 55.68
Tootsie Roll Industries (TR) 0.0 $201k 6.3k 31.61
Luxottica Group S.p.A. 0.0 $107k 1.7k 64.50
W.R. Berkley Corporation (WRB) 0.0 $52k 947.00 55.21
Enstar Group (ESGR) 0.0 $44k 294.00 149.66
Franklin Street Properties (FSP) 0.0 $39k 3.8k 10.23
Msci (MSCI) 0.0 $500k 6.9k 72.07
Penn National Gaming (PENN) 0.0 $74k 4.6k 16.00
American Woodmark Corporation (AMWD) 0.0 $890k 11k 79.97
Encore Capital (ECPG) 0.0 $149k 5.2k 28.87
HFF 0.0 $52k 1.7k 30.66
Monarch Casino & Resort (MCRI) 0.0 $742k 33k 22.71
Pinnacle Entertainment 0.0 $4.0k 142.00 28.17
Hilltop Holdings (HTH) 0.0 $1.1M 55k 19.22
Knight Transportation 0.0 $256k 11k 24.29
Toll Brothers (TOL) 0.0 $71k 2.1k 33.12
WESCO International (WCC) 0.0 $86k 2.0k 44.18
Advance Auto Parts (AAP) 0.0 $296k 2.0k 150.00
ProAssurance Corporation (PRA) 0.0 $1.2M 25k 48.52
Dryships/drys 0.0 $0 3.0k 0.00
Regal Entertainment 0.0 $414k 22k 18.83
Service Corporation International (SCI) 0.0 $28k 1.1k 25.78
Krispy Kreme Doughnuts 0.0 $2.3k 135.00 17.39
Balchem Corporation (BCPC) 0.0 $417k 6.9k 60.75
Scientific Games (LNW) 0.0 $39k 4.1k 9.58
Ii-vi 0.0 $15k 816.00 18.38
Churchill Downs (CHDN) 0.0 $377k 2.7k 141.31
Ascent Media Corporation 0.0 $5.0k 250.00 20.00
Cumulus Media 0.0 $2.0k 6.5k 0.31
Eagle Materials (EXP) 0.0 $592k 9.8k 60.43
Intelligent Sys Corp (CCRD) 0.0 $2.0k 500.00 4.00
Live Nation Entertainment (LYV) 0.0 $108k 4.4k 24.55
Strayer Education 0.0 $6.0k 100.00 60.00
Discovery Communications 0.0 $972k 36k 26.67
United States Oil Fund 0.0 $60k 5.4k 11.08
Janus Capital 0.0 $257k 18k 13.94
St. Joe Company (JOE) 0.0 $907k 49k 18.50
Astoria Financial Corporation 0.0 $151k 9.5k 15.87
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $856k 22k 38.56
Cousins Properties 0.0 $118k 13k 9.44
Empire District Electric Company 0.0 $553k 20k 28.05
East West Ban (EWBC) 0.0 $438k 11k 41.59
WABCO Holdings 0.0 $67k 656.00 101.45
PetroChina Company 0.0 $62k 948.00 65.40
Mueller Industries (MLI) 0.0 $33k 1.2k 27.50
BreitBurn Energy Partners 0.0 $7.2k 12k 0.62
Energy Xxi 0.0 $1.0k 802.00 1.25
Solar Cap (SLRC) 0.0 $20k 1.3k 15.29
ViaSat (VSAT) 0.0 $8.0k 123.00 65.04
PDL BioPharma 0.0 $1.8k 700.00 2.50
Linn Energy 0.0 $13k 9.5k 1.34
Baldwin & Lyons 0.0 $324k 14k 24.06
Bce (BCE) 0.0 $423k 11k 38.62
Intel Corp sdcv 0.0 $2.0k 2.2k 0.89
New York Community Ban 0.0 $948k 58k 16.32
NewMarket Corporation (NEU) 0.0 $228k 586.00 388.89
Patterson-UTI Energy (PTEN) 0.0 $607k 40k 15.07
Methanex Corp (MEOH) 0.0 $614k 19k 33.02
American National Insurance Company 0.0 $242k 2.4k 102.07
51job 0.0 $2.0k 66.00 30.30
Arch Capital Group (ACGL) 0.0 $459k 6.6k 69.68
Axis Capital Holdings (AXS) 0.0 $27k 490.00 54.84
Chesapeake Energy Corporation 0.0 $83k 18k 4.51
Drew Industries 0.0 $443k 7.3k 60.83
First Solar (FSLR) 0.0 $348k 5.3k 65.95
HDFC Bank (HDB) 0.0 $219k 3.6k 61.49
Highwoods Properties (HIW) 0.0 $635k 15k 43.59
IDEX Corporation (IEX) 0.0 $159k 2.1k 76.66
Primerica (PRI) 0.0 $5.0k 111.00 45.05
ProShares Short S&P500 0.0 $81k 3.9k 20.93
Kaiser Aluminum (KALU) 0.0 $96k 1.2k 83.33
Sina Corporation 0.0 $5.0k 103.00 48.54
Enbridge Energy Management 0.0 $0 2.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 123.00 0.00
InnerWorkings 0.0 $947k 126k 7.50
MFS Intermediate Income Trust (MIN) 0.0 $96k 20k 4.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $430k 5.2k 83.05
Penske Automotive (PAG) 0.0 $54k 1.3k 42.58
Southwestern Energy Company 0.0 $485k 68k 7.19
Aaron's 0.0 $13k 549.00 23.35
Sears Holdings Corporation 0.0 $45k 2.2k 20.41
World Acceptance (WRLD) 0.0 $2.0k 47.00 42.55
Kennametal (KMT) 0.0 $166k 8.7k 19.18
Monster Worldwide 0.0 $2.0k 418.00 4.78
Arctic Cat 0.0 $57k 3.5k 16.51
Lennar Corporation (LEN.B) 0.0 $14k 350.00 40.00
Bank of the Ozarks 0.0 $1.1M 22k 49.48
Nelnet (NNI) 0.0 $2.0k 47.00 42.55
Pos (PKX) 0.0 $99k 2.8k 35.18
Sohu 0.0 $5.0k 91.00 54.95
Umpqua Holdings Corporation 0.0 $701k 44k 15.91
Meredith Corporation 0.0 $938k 22k 43.22
NVR (NVR) 0.0 $165k 99.00 1666.67
CNA Financial Corporation (CNA) 0.0 $122k 3.5k 35.33
Mocon 0.0 $51k 3.4k 15.00
Whiting Petroleum Corporation 0.0 $170k 18k 9.42
Domino's Pizza (DPZ) 0.0 $2.0k 15.00 133.33
Gladstone Commercial Corporation (GOOD) 0.0 $16k 1.1k 15.00
Carlisle Companies (CSL) 0.0 $930k 11k 88.68
Trex Company (TREX) 0.0 $311k 8.1k 38.28
National Presto Industries (NPK) 0.0 $907k 11k 82.84
Gladstone Capital Corporation 0.0 $4.0k 519.00 7.71
Blue Nile 0.0 $9.0k 247.00 36.44
Wynn Resorts (WYNN) 0.0 $906k 13k 69.17
Hub (HUBG) 0.0 $528k 16k 32.93
Landstar System (LSTR) 0.0 $457k 7.8k 58.59
Lannett Company 0.0 $706k 18k 40.11
TeleTech Holdings 0.0 $41k 1.5k 27.71
Kimball International 0.0 $115k 12k 9.79
PICO Holdings 0.0 $74k 7.3k 10.22
Fair Isaac Corporation (FICO) 0.0 $323k 3.4k 94.47
Choice Hotels International (CHH) 0.0 $117k 2.1k 56.34
Lexington Realty Trust (LXP) 0.0 $98k 12k 7.95
Southwest Gas Corporation (SWX) 0.0 $329k 6.0k 55.09
Sykes Enterprises, Incorporated 0.0 $464k 15k 30.79
Ashford Hospitality Trust 0.0 $600k 95k 6.31
Gray Television (GTN) 0.0 $14k 869.00 15.87
Nexstar Broadcasting (NXST) 0.0 $67k 1.1k 58.59
FelCor Lodging Trust Incorporated 0.0 $200k 27k 7.29
McClatchy Company 0.0 $0 15k 0.00
Avis Budget (CAR) 0.0 $51k 1.4k 36.08
Hertz Global Holdings 0.0 $182k 13k 14.25
ACCO Brands Corporation (ACCO) 0.0 $32k 4.4k 7.13
Take-Two Interactive Software (TTWO) 0.0 $141k 4.1k 34.79
Calpine Corporation 0.0 $627k 43k 14.48
Libbey 0.0 $298k 14k 21.29
W.R. Grace & Co. 0.0 $143k 1.4k 99.57
PowerShares DB Com Indx Trckng Fund 0.0 $540k 40k 13.41
Ctrip.com International 0.0 $460k 9.9k 46.33
Rite Aid Corporation 0.0 $107k 14k 7.68
FreightCar America (RAIL) 0.0 $393k 20k 19.40
New Oriental Education & Tech 0.0 $14k 438.00 31.96
Aspen Insurance Holdings 0.0 $11k 233.00 47.21
Atmel Corporation 0.0 $25k 2.8k 8.82
Cablevision Systems Corporation 0.0 $526k 17k 31.90
Employers Holdings (EIG) 0.0 $61k 2.2k 27.49
Genes (GCO) 0.0 $72k 1.3k 56.92
Advanced Micro Devices (AMD) 0.0 $15k 5.1k 2.85
NetEase (NTES) 0.0 $329k 1.8k 181.27
Goldcorp 0.0 $505k 44k 11.56
Mueller Water Products (MWA) 0.0 $212k 25k 8.64
Titan International (TWI) 0.0 $222k 56k 3.94
Endurance Specialty Hldgs Lt 0.0 $151k 2.4k 63.96
McGrath Rent (MGRC) 0.0 $1.0k 24.00 41.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $82k 2.0k 41.00
Magellan Health Services 0.0 $26k 416.00 62.50
BOK Financial Corporation (BOKF) 0.0 $514k 8.5k 60.15
Hawaiian Holdings 0.0 $29k 832.00 34.86
Micron Technology (MU) 0.0 $549k 39k 14.18
Quanta Services (PWR) 0.0 $684k 34k 20.24
SeaChange International 0.0 $999.600000 105.00 9.52
Teekay Shipping Marshall Isl (TK) 0.0 $22k 2.2k 10.01
Brinker International (EAT) 0.0 $538k 11k 47.84
Darling International (DAR) 0.0 $421k 40k 10.52
Sypris Solutions (SYPR) 0.0 $4.0k 3.8k 1.06
CONSOL Energy 0.0 $67k 8.6k 7.87
Texas Capital Bancshares (TCBI) 0.0 $47k 936.00 50.63
AMN Healthcare Services (AMN) 0.0 $1.1M 35k 31.06
Louisiana-Pacific Corporation (LPX) 0.0 $69k 3.8k 18.19
SBA Communications Corporation 0.0 $925k 8.8k 105.09
Stage Stores 0.0 $6.0k 626.00 9.58
Barnes & Noble 0.0 $18k 2.1k 8.57
Juniper Networks (JNPR) 0.0 $890k 32k 27.58
Tenne 0.0 $960k 21k 45.88
Silgan Holdings (SLGN) 0.0 $227k 4.2k 53.70
Mindray Medical International 0.0 $151k 5.6k 27.15
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.0k 50.00 140.00
Dolby Laboratories (DLB) 0.0 $99k 2.9k 33.87
First Horizon National Corporation (FHN) 0.0 $178k 12k 14.55
Entergy Corporation (ETR) 0.0 $837k 12k 68.37
Illumina (ILMN) 0.0 $438k 2.3k 191.81
NutriSystem 0.0 $5.0k 231.00 21.65
PharMerica Corporation 0.0 $39k 1.1k 35.14
Array BioPharma 0.0 $7.0k 1.7k 4.07
Companhia Energetica Minas Gerais (CIG) 0.0 $38k 25k 1.50
Eaton Vance 0.0 $816k 25k 32.44
Webster Financial Corporation (WBS) 0.0 $254k 6.8k 37.58
Advanced Energy Industries (AEIS) 0.0 $130k 3.9k 32.97
Aircastle 0.0 $90k 4.3k 21.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 59k 18.95
American Capital 0.0 $33k 2.4k 14.00
American Vanguard (AVD) 0.0 $111k 8.1k 13.76
Amtrust Financial Services 0.0 $183k 3.0k 61.49
ArcelorMittal 0.0 $52k 12k 4.20
BGC Partners 0.0 $165k 17k 9.86
Boston Private Financial Holdings 0.0 $97k 8.6k 11.33
Brooks Automation (AZTA) 0.0 $71k 7.1k 10.00
Celanese Corporation (CE) 0.0 $886k 13k 67.32
Centrais Eletricas Brasileiras (EBR) 0.0 $8.8k 5.8k 1.51
CF Industries Holdings (CF) 0.0 $652k 16k 40.79
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 1.9k 4.66
Cincinnati Bell 0.0 $70k 19k 3.59
Cogent Communications (CCOI) 0.0 $55k 1.6k 34.66
Companhia Paranaense de Energia 0.0 $13k 2.1k 6.02
Compass Diversified Holdings (CODI) 0.0 $32k 2.0k 16.00
CTS Corporation (CTS) 0.0 $2.0k 140.00 14.29
DineEquity (DIN) 0.0 $20k 238.00 84.03
Dycom Industries (DY) 0.0 $353k 5.0k 70.12
Enbridge (ENB) 0.0 $534k 16k 33.19
Eni S.p.A. (E) 0.0 $266k 8.9k 29.83
ESCO Technologies (ESE) 0.0 $795k 22k 36.13
Fairchild Semiconductor International 0.0 $0 4.2k 0.00
Ferro Corporation 0.0 $24k 2.2k 10.98
Fuel Tech (FTEK) 0.0 $447k 237k 1.89
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 348.00 5.75
Gulf Island Fabrication (GIFI) 0.0 $370k 35k 10.45
Harte-Hanks 0.0 $1.0k 308.00 3.25
Health Net 0.0 $191k 2.8k 68.24
Impax Laboratories 0.0 $7.0k 160.00 43.75
Insight Enterprises (NSIT) 0.0 $14k 562.00 24.91
Alere 0.0 $119k 2.6k 45.45
ION Geophysical Corporation 0.0 $0 90.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $989k 6.2k 159.75
Kadant (KAI) 0.0 $28k 685.00 40.88
KapStone Paper and Packaging 0.0 $175k 7.7k 22.64
Kindred Healthcare 0.0 $3.0k 266.00 11.28
Kulicke and Soffa Industries (KLIC) 0.0 $242k 21k 11.69
Lindsay Corporation (LNN) 0.0 $3.0k 41.00 73.17
Marine Products (MPX) 0.0 $4.0k 648.00 6.17
Marvell Technology Group 0.0 $202k 23k 8.86
Maxwell Technologies 0.0 $6.0k 801.00 7.49
Meritage Homes Corporation (MTH) 0.0 $308k 9.1k 33.93
Newpark Resources (NR) 0.0 $27k 5.1k 5.32
Newport Corporation 0.0 $2.0k 138.00 14.49
Och-Ziff Capital Management 0.0 $107k 17k 6.21
Old National Ban (ONB) 0.0 $4.0k 274.00 14.60
Orion Marine (ORN) 0.0 $444k 107k 4.17
Owens-Illinois 0.0 $42k 2.4k 17.43
Partner Communications Company 0.0 $2.0k 434.00 4.61
Rogers Communications -cl B (RCI) 0.0 $106k 3.1k 34.55
RPC (RES) 0.0 $335k 28k 11.94
Rudolph Technologies 0.0 $0 8.4k 0.00
Sanderson Farms 0.0 $1.1M 14k 77.57
Saia (SAIA) 0.0 $53k 2.9k 17.86
Seagate Technology Com Stk 0.0 $984k 27k 36.70
Select Comfort 0.0 $30k 1.4k 21.41
Ship Finance Intl 0.0 $66k 4.0k 16.53
Sigma Designs 0.0 $2.0k 300.00 6.67
Sonic Automotive (SAH) 0.0 $24k 1.0k 23.26
Steel Dynamics (STLD) 0.0 $166k 9.3k 17.87
STMicroelectronics (STM) 0.0 $13k 2.0k 6.68
StoneMor Partners 0.0 $29k 1.1k 27.27
Syntel 0.0 $78k 1.7k 45.40
TICC Capital 0.0 $41k 6.8k 6.00
Telecom Italia S.p.A. (TIIAY) 0.0 $39k 3.1k 12.47
Triple-S Management 0.0 $4.0k 184.00 21.74
Wabash National Corporation (WNC) 0.0 $734k 62k 11.84
Abiomed 0.0 $275k 3.0k 90.23
AeroVironment (AVAV) 0.0 $73k 2.5k 29.52
Amedisys (AMED) 0.0 $67k 1.7k 39.07
Amer (UHAL) 0.0 $11k 27.00 400.00
Ampco-Pittsburgh (AP) 0.0 $243k 24k 10.22
AngioDynamics (ANGO) 0.0 $24k 2.0k 12.00
Ares Capital Corporation (ARCC) 0.0 $819k 57k 14.26
Banco Macro SA (BMA) 0.0 $13k 227.00 57.27
Banco Santander-Chile (BSAC) 0.0 $9.0k 520.00 17.31
Black Hills Corporation (BKH) 0.0 $795k 17k 46.43
Cantel Medical 0.0 $80k 1.3k 62.76
A.M. Castle & Co. 0.0 $109k 69k 1.59
Century Aluminum Company (CENX) 0.0 $3.0k 617.00 4.86
CIRCOR International 0.0 $60k 1.4k 41.85
Cliffs Natural Resources 0.0 $16k 10k 1.61
Cohu (COHU) 0.0 $4.0k 368.00 10.87
Community Health Systems (CYH) 0.0 $126k 4.8k 26.51
Cross Country Healthcare (CCRN) 0.0 $106k 7.5k 14.08
Cypress Semiconductor Corporation 0.0 $165k 17k 9.80
DepoMed 0.0 $1.0M 55k 18.12
DSW 0.0 $209k 8.7k 23.87
Perry Ellis International 0.0 $0 6.00 0.00
EnerSys (ENS) 0.0 $730k 13k 55.98
Evercore Partners (EVR) 0.0 $666k 12k 54.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $818k 73k 11.19
Gamco Investors (GAMI) 0.0 $256k 8.3k 31.03
Gibraltar Industries (ROCK) 0.0 $10k 442.00 23.26
Great Southern Ban (GSBC) 0.0 $41k 908.00 45.15
Hecla Mining Company (HL) 0.0 $5.3k 3.0k 1.76
Herbalife Ltd Com Stk (HLF) 0.0 $49k 901.00 53.81
Horsehead Holding 0.0 $999.180000 546.00 1.83
Huntsman Corporation (HUN) 0.0 $1.2M 109k 11.38
Imation 0.0 $2.7k 2.3k 1.20
Ingram Micro 0.0 $93k 3.0k 30.49
Innospec (IOSP) 0.0 $3.0k 51.00 58.82
International Bancshares Corporation (IBOC) 0.0 $23k 890.00 25.93
Iridium Communications (IRDM) 0.0 $800k 95k 8.41
iShares MSCI Japan Index 0.0 $963k 79k 12.13
iShares MSCI EMU Index (EZU) 0.0 $234k 6.6k 35.35
Key Energy Services 0.0 $2.7k 6.5k 0.41
Kirkland's (KIRK) 0.0 $103k 7.1k 14.43
Littelfuse (LFUS) 0.0 $1.2M 11k 106.95
Macquarie Infrastructure Company 0.0 $224k 3.1k 72.34
ManTech International Corporation 0.0 $102k 2.8k 36.14
MarineMax (HZO) 0.0 $2.0k 128.00 15.62
Medicines Company 0.0 $1.1M 29k 37.40
Medifast (MED) 0.0 $20k 650.00 30.77
Methode Electronics (MEI) 0.0 $109k 3.4k 31.72
Minerals Technologies (MTX) 0.0 $362k 7.9k 45.82
MKS Instruments (MKSI) 0.0 $1.2M 33k 36.01
Myers Industries (MYE) 0.0 $27k 2.0k 13.50
Neenah Paper 0.0 $76k 1.2k 63.20
On Assignment 0.0 $223k 5.0k 44.87
Oshkosh Corporation (OSK) 0.0 $141k 3.6k 39.11
PennantPark Investment (PNNT) 0.0 $23k 3.7k 6.22
Pennsylvania R.E.I.T. 0.0 $10k 417.00 24.69
Pep Boys - Manny, Moe & Jack 0.0 $4.0k 199.00 20.10
Perficient (PRFT) 0.0 $250k 15k 17.10
PolyOne Corporation 0.0 $215k 6.8k 31.64
Prosperity Bancshares (PB) 0.0 $235k 4.9k 47.97
Regal-beloit Corporation (RRX) 0.0 $447k 7.6k 58.55
Reliance Steel & Aluminum (RS) 0.0 $31k 527.00 58.82
Rex Energy Corporation 0.0 $0 396.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 1.0k 1.00
Silicon Graphics International 0.0 $246k 42k 5.90
Siliconware Precision Industries 0.0 $85k 11k 7.76
Sirona Dental Systems 0.0 $368k 3.4k 109.58
Stillwater Mining Company 0.0 $9.0k 1.0k 9.00
Synaptics, Incorporated (SYNA) 0.0 $977k 12k 80.36
TowneBank (TOWN) 0.0 $8.0k 382.00 20.94
Tsakos Energy Navigation 0.0 $7.0k 900.00 7.78
Universal Forest Products 0.0 $51k 747.00 67.77
Virtusa Corporation 0.0 $3.0k 66.00 45.45
Western Gas Partners 0.0 $544k 11k 47.58
Western Refining 0.0 $913k 26k 35.60
World Wrestling Entertainment 0.0 $11k 600.00 18.33
Xinyuan Real Estate 0.0 $10k 2.7k 3.73
Atlas Air Worldwide Holdings 0.0 $3.0k 81.00 37.04
AllianceBernstein Holding (AB) 0.0 $328k 14k 23.78
Asbury Automotive (ABG) 0.0 $181k 2.7k 67.12
American Campus Communities 0.0 $603k 15k 41.36
Assured Guaranty (AGO) 0.0 $399k 15k 26.34
Air Methods Corporation 0.0 $814k 19k 41.94
Albany Molecular Research 0.0 $92k 4.7k 19.78
AmeriGas Partners 0.0 $363k 11k 34.32
American Railcar Industries 0.0 $79k 1.7k 46.53
Atlantic Tele-Network 0.0 $9.0k 115.00 78.26
Atmos Energy Corporation (ATO) 0.0 $1.2M 19k 63.03
Atrion Corporation (ATRI) 0.0 $654k 1.7k 380.92
Actuant Corporation 0.0 $183k 7.6k 24.04
Atwood Oceanics 0.0 $56k 5.6k 10.14
Banco de Chile (BCH) 0.0 $198k 3.3k 59.44
Benchmark Electronics (BHE) 0.0 $3.0k 169.00 17.75
BHP Billiton (BHP) 0.0 $419k 16k 25.74
Bio-Rad Laboratories (BIO) 0.0 $588k 4.2k 138.64
BioScrip 0.0 $24k 14k 1.77
Brady Corporation (BRC) 0.0 $8.0k 339.00 23.60
Bruker Corporation (BRKR) 0.0 $238k 9.8k 24.25
Bristow 0.0 $318k 12k 25.86
Cheesecake Factory Incorporated (CAKE) 0.0 $704k 15k 46.07
Companhia Brasileira de Distrib. 0.0 $33k 3.1k 10.58
Community Bank System (CBU) 0.0 $675k 17k 39.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 200.00 0.00
Cedar Shopping Centers 0.0 $20k 2.9k 6.94
Cardinal Financial Corporation 0.0 $65k 2.8k 23.44
Celadon (CGIP) 0.0 $6.2k 662.00 9.43
Chico's FAS 0.0 $73k 6.9k 10.57
Mack-Cali Realty (VRE) 0.0 $129k 5.5k 23.31
Cibc Cad (CM) 0.0 $430k 6.5k 65.92
Columbus McKinnon (CMCO) 0.0 $399k 21k 18.94
Consolidated Communications Holdings (CNSL) 0.0 $498k 24k 20.94
Columbia Sportswear Company (COLM) 0.0 $117k 2.4k 48.75
Core-Mark Holding Company 0.0 $54k 616.00 88.24
Copa Holdings Sa-class A (CPA) 0.0 $103k 2.1k 48.30
CPFL Energia 0.0 $18k 2.4k 7.50
Capital Product 0.0 $6.0k 1.0k 6.00
Comstock Resources 0.0 $1.0k 600.00 1.67
CARBO Ceramics 0.0 $181k 11k 17.10
Cirrus Logic (CRUS) 0.0 $838k 28k 29.54
Carrizo Oil & Gas 0.0 $559k 19k 29.62
Cooper Tire & Rubber Company 0.0 $110k 2.9k 38.00
Concho Resources 0.0 $405k 4.4k 92.80
Daktronics (DAKT) 0.0 $21k 2.3k 9.00
Deutsche Bank Ag-registered (DB) 0.0 $88k 3.6k 24.10
Dime Community Bancshares 0.0 $6.0k 365.00 16.44
Douglas Emmett (DEI) 0.0 $307k 9.8k 31.20
Digi International (DGII) 0.0 $299k 26k 11.38
Diodes Incorporated (DIOD) 0.0 $321k 14k 22.96
Delek US Holdings 0.0 $238k 9.6k 24.64
Dorchester Minerals (DMLP) 0.0 $12k 1.2k 10.01
Dcp Midstream Partners 0.0 $163k 6.6k 24.69
DiamondRock Hospitality Company (DRH) 0.0 $263k 27k 9.64
Drdgold (DRD) 0.0 $0 200.00 0.00
Dril-Quip (DRQ) 0.0 $553k 9.3k 59.25
El Paso Electric Company 0.0 $656k 17k 38.50
E-House 0.0 $999.900000 110.00 9.09
Empresa Nacional de Electricidad 0.0 $15k 399.00 37.59
Bottomline Technologies 0.0 $13k 433.00 30.08
Energy Recovery (ERII) 0.0 $5.0k 700.00 7.14
Elbit Systems (ESLT) 0.0 $69k 775.00 88.62
Energy Transfer Equity (ET) 0.0 $1.1M 82k 13.74
EV Energy Partners 0.0 $13k 4.6k 2.86
Exelixis (EXEL) 0.0 $2.0k 316.00 6.33
FARO Technologies (FARO) 0.0 $37k 1.3k 29.37
Flushing Financial Corporation (FFIC) 0.0 $23k 1.1k 21.38
First Financial Bankshares (FFIN) 0.0 $25k 820.00 30.51
FMC Corporation (FMC) 0.0 $476k 12k 39.13
First Niagara Financial 0.0 $8.0k 774.00 10.34
Finisar Corporation 0.0 $133k 9.1k 14.53
Forestar 0.0 $4.0k 390.00 10.26
Fred's 0.0 $6.0k 350.00 17.14
Fuel Systems Solutions 0.0 $311k 64k 4.90
Fulton Financial (FULT) 0.0 $40k 2.4k 16.26
Greatbatch 0.0 $688k 13k 52.54
Genesis Energy (GEL) 0.0 $313k 8.5k 36.76
Guess? (GES) 0.0 $49k 2.6k 18.99
Group Cgi Cad Cl A 0.0 $69k 1.7k 39.79
G-III Apparel (GIII) 0.0 $126k 2.8k 44.22
GameStop (GME) 0.0 $678k 24k 28.06
Group 1 Automotive (GPI) 0.0 $14k 180.00 77.78
Gulfport Energy Corporation 0.0 $58k 2.3k 24.71
H&E Equipment Services (HEES) 0.0 $51k 2.9k 17.50
HEICO Corporation (HEI) 0.0 $693k 13k 54.36
Hanger Orthopedic 0.0 $23k 1.4k 16.26
Hibbett Sports (HIBB) 0.0 $229k 7.6k 30.28
Harmonic (HLIT) 0.0 $0 1.00 0.00
Helix Energy Solutions (HLX) 0.0 $8.9k 1.7k 5.16
HNI Corporation (HNI) 0.0 $1.1M 30k 36.06
Hornbeck Offshore Services 0.0 $38k 3.9k 9.90
Hill-Rom Holdings 0.0 $271k 5.6k 48.22
Heidrick & Struggles International (HSII) 0.0 $0 12.00 0.00
Hutchinson Technology Incorporated 0.0 $928k 259k 3.59
Healthways 0.0 $2.0k 132.00 15.15
Houston Wire & Cable Company 0.0 $2.0k 300.00 6.67
Iconix Brand 0.0 $437k 66k 6.58
InterDigital (IDCC) 0.0 $608k 12k 49.01
Infinera (INFN) 0.0 $309k 16k 19.11
Infinity Property and Casualty 0.0 $96k 1.2k 82.55
Innophos Holdings 0.0 $326k 11k 29.01
Jabil Circuit (JBL) 0.0 $582k 25k 23.28
John Bean Technologies Corporation (JBT) 0.0 $64k 1.3k 48.84
Kirby Corporation (KEX) 0.0 $269k 5.1k 52.70
Koppers Holdings (KOP) 0.0 $7.0k 385.00 18.18
Kilroy Realty Corporation (KRC) 0.0 $692k 11k 63.25
Kronos Worldwide (KRO) 0.0 $6.0k 1.0k 6.00
Landauer 0.0 $2.0k 71.00 28.17
Legacy Reserves 0.0 $7.0k 2.8k 2.50
LaSalle Hotel Properties 0.0 $198k 7.9k 25.23
LivePerson (LPSN) 0.0 $1.0k 103.00 9.71
LSB Industries (LXU) 0.0 $38k 5.4k 7.05
Manhattan Associates (MANH) 0.0 $92k 1.4k 65.93
Multi-Fineline Electronix 0.0 $0 18.00 0.00
Mobile Mini 0.0 $733k 24k 31.11
Martin Midstream Partners (MMLP) 0.0 $52k 2.4k 21.67
Moog (MOG.A) 0.0 $20k 326.00 61.89
Morningstar (MORN) 0.0 $980k 12k 80.37
Medical Properties Trust (MPW) 0.0 $406k 35k 11.51
MicroStrategy Incorporated (MSTR) 0.0 $51k 290.00 175.00
Vail Resorts (MTN) 0.0 $156k 1.2k 128.15
MTS Systems Corporation 0.0 $1.2M 20k 63.39
Navigators 0.0 $51k 594.00 85.94
Nordson Corporation (NDSN) 0.0 $330k 5.1k 64.22
Targa Resources Partners 0.0 $86k 5.2k 16.48
New Jersey Resources Corporation (NJR) 0.0 $685k 21k 33.01
Navios Maritime Partners 0.0 $5.0k 1.5k 3.32
Nomura Holdings (NMR) 0.0 $121k 22k 5.56
Northern Oil & Gas 0.0 $2.0k 400.00 5.00
EnPro Industries (NPO) 0.0 $396k 9.0k 43.89
NuStar Energy 0.0 $241k 6.0k 40.05
Northwest Bancshares (NWBI) 0.0 $43k 3.2k 13.42
Oge Energy Corp (OGE) 0.0 $905k 34k 26.31
Omega Healthcare Investors (OHI) 0.0 $1.0M 29k 34.97
Oceaneering International (OII) 0.0 $1.1M 29k 37.51
Oil States International (OIS) 0.0 $30k 1.1k 27.71
Oneok Partners 0.0 $1.1M 35k 30.13
Omnicell (OMCL) 0.0 $653k 21k 31.05
OSI Systems (OSIS) 0.0 $272k 3.1k 88.89
Oxford Industries (OXM) 0.0 $341k 5.4k 63.81
VeriFone Systems 0.0 $329k 12k 28.49
Pegasystems (PEGA) 0.0 $771k 28k 27.52
Piper Jaffray Companies (PIPR) 0.0 $928k 23k 40.44
Park Electrochemical 0.0 $179k 12k 14.96
Plexus (PLXS) 0.0 $720k 21k 34.91
Pepco Holdings 0.0 $1.0M 39k 26.00
Post Properties 0.0 $107k 1.8k 59.62
Park National Corporation (PRK) 0.0 $384k 4.3k 90.36
Prudential Public Limited Company (PUK) 0.0 $676k 15k 45.14
Qiagen 0.0 $496k 18k 27.62
Raven Industries 0.0 $895k 57k 15.60
Dr. Reddy's Laboratories (RDY) 0.0 $840k 18k 46.30
Royal Gold (RGLD) 0.0 $36k 988.00 36.44
Renasant (RNST) 0.0 $1.1M 32k 34.39
Rogers Corporation (ROG) 0.0 $1.0k 21.00 47.62
Rovi Corporation 0.0 $7.0k 440.00 15.91
Ramco-Gershenson Properties Trust 0.0 $222k 13k 16.68
Red Robin Gourmet Burgers (RRGB) 0.0 $123k 1.9k 65.79
Rush Enterprises (RUSHA) 0.0 $316k 14k 21.91
Boston Beer Company (SAM) 0.0 $33k 157.00 209.68
Sally Beauty Holdings (SBH) 0.0 $59k 2.1k 27.78
Southside Bancshares (SBSI) 0.0 $21k 882.00 23.81
SCANA Corporation 0.0 $1.1M 19k 60.49
Stepan Company (SCL) 0.0 $330k 6.6k 49.69
ScanSource (SCSC) 0.0 $446k 14k 32.22
Spectra Energy Partners 0.0 $706k 15k 47.67
Sangamo Biosciences (SGMO) 0.0 $46k 5.0k 9.20
Stone Energy Corporation 0.0 $15k 3.4k 4.21
A. Schulman 0.0 $923k 30k 30.65
Steven Madden (SHOO) 0.0 $1.2M 41k 30.22
ShoreTel 0.0 $10k 1.1k 8.85
Selective Insurance (SIGI) 0.0 $1.0M 30k 33.57
South Jersey Industries 0.0 $23k 1.0k 22.56
Skechers USA (SKX) 0.0 $51k 1.7k 30.00
Super Micro Computer (SMCI) 0.0 $858k 35k 24.49
Semtech Corporation (SMTC) 0.0 $300k 16k 18.91
Synchronoss Technologies 0.0 $316k 9.0k 35.24
Sun Hydraulics Corporation 0.0 $899k 28k 31.75
Suburban Propane Partners (SPH) 0.0 $131k 5.5k 23.75
SPX Corporation 0.0 $63k 7.0k 9.08
Seaspan Corp 0.0 $60k 3.8k 15.92
Banco Santander (SAN) 0.0 $517k 106k 4.87
Questar Corporation 0.0 $670k 34k 19.47
Superior Industries International (SUP) 0.0 $317k 17k 18.43
TASER International 0.0 $123k 7.1k 17.22
TC Pipelines 0.0 $274k 5.5k 49.78
Teledyne Technologies Incorporated (TDY) 0.0 $325k 3.7k 88.63
Terex Corporation (TEX) 0.0 $150k 8.1k 18.47
Tredegar Corporation (TG) 0.0 $14k 1.0k 13.85
Taseko Cad (TGB) 0.0 $0 200.00 0.00
Textainer Group Holdings 0.0 $491k 35k 14.11
Titan Machinery (TITN) 0.0 $19k 1.7k 11.10
TransMontaigne Partners 0.0 $7.0k 250.00 28.00
Tata Motors 0.0 $87k 3.0k 29.33
Monotype Imaging Holdings 0.0 $67k 2.8k 23.63
United Bankshares (UBSI) 0.0 $659k 18k 36.97
UGI Corporation (UGI) 0.0 $226k 6.7k 33.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $686k 3.7k 185.00
USANA Health Sciences (USNA) 0.0 $5.0k 40.00 125.00
Unitil Corporation (UTL) 0.0 $46k 1.3k 36.22
Universal Insurance Holdings (UVE) 0.0 $23k 1.0k 23.00
Value Line (VALU) 0.0 $171k 12k 14.26
Vanguard Natural Resources 0.0 $13k 4.4k 2.98
Werner Enterprises (WERN) 0.0 $158k 6.7k 23.39
Wausau Paper 0.0 $55k 5.4k 10.25
West Pharmaceutical Services (WST) 0.0 $204k 3.4k 60.11
Cimarex Energy 0.0 $1.0M 11k 89.40
China Southern Airlines 0.0 $9.2k 246.00 37.43
Abb (ABBNY) 0.0 $618k 35k 17.74
Aluminum Corp. of China 0.0 $3.0k 339.00 8.85
Akorn 0.0 $340k 9.1k 37.34
AK Steel Holding Corporation 0.0 $2.0k 1.0k 2.00
Allegiant Travel Company (ALGT) 0.0 $10k 57.00 175.44
Amerisafe (AMSF) 0.0 $123k 2.4k 50.89
Anworth Mortgage Asset Corporation 0.0 $22k 5.1k 4.31
Alliance Resource Partners (ARLP) 0.0 $179k 13k 13.51
Advanced Semiconductor Engineering 0.0 $64k 11k 5.70
Credicorp (BAP) 0.0 $30k 304.00 98.68
Banco Bradesco SA (BBD) 0.0 $43k 9.0k 4.77
Belden (BDC) 0.0 $101k 2.1k 48.35
General Cable Corporation 0.0 $25k 2.2k 11.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $232k 9.3k 24.97
Boardwalk Pipeline Partners 0.0 $56k 4.3k 13.00
Cal-Maine Foods (CALM) 0.0 $1.0M 23k 46.33
Cathay General Ban (CATY) 0.0 $128k 4.1k 31.41
Cbiz (CBZ) 0.0 $20k 2.0k 10.00
China Telecom Corporation 0.0 $4.0k 90.00 44.44
China Uni 0.0 $20k 1.7k 11.87
Capstead Mortgage Corporation 0.0 $29k 3.3k 8.85
Capella Education Company 0.0 $122k 2.7k 45.45
Computer Programs & Systems (TBRG) 0.0 $1.0M 21k 49.72
Cree 0.0 $111k 4.2k 26.74
CRH 0.0 $102k 3.5k 28.90
Calavo Growers (CVGW) 0.0 $289k 5.9k 48.90
California Water Service (CWT) 0.0 $114k 4.9k 23.33
Deckers Outdoor Corporation (DECK) 0.0 $230k 4.9k 47.17
Diamond Foods 0.0 $2.0k 56.00 35.71
Denbury Resources 0.0 $39k 19k 2.05
Diana Shipping (DSX) 0.0 $0 84.00 0.00
Energen Corporation 0.0 $1.0M 25k 40.97
EMC Insurance 0.0 $786k 31k 25.30
First Cash Financial Services 0.0 $2.0k 59.00 33.90
Finish Line 0.0 $12k 665.00 18.05
Frontline Limited Usd2.5 0.0 $30k 10k 2.99
Five Star Quality Care 0.0 $0 28.00 0.00
Greenhill & Co 0.0 $10k 379.00 26.92
Graham Corporation (GHM) 0.0 $443k 26k 16.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $153k 5.4k 28.35
P.H. Glatfelter Company 0.0 $3.0k 153.00 19.61
Randgold Resources 0.0 $159k 2.6k 61.72
Genesee & Wyoming 0.0 $212k 3.9k 53.69
Haynes International (HAYN) 0.0 $999.900000 33.00 30.30
Holly Energy Partners 0.0 $36k 1.2k 31.20
HMS Holdings 0.0 $95k 7.7k 12.37
Harmony Gold Mining (HMY) 0.0 $1.0k 800.00 1.25
Heartland Payment Systems 0.0 $264k 2.8k 94.57
World Fuel Services Corporation (WKC) 0.0 $77k 2.0k 38.44
Knoll 0.0 $568k 30k 18.79
China Life Insurance Company 0.0 $76k 4.8k 15.95
Cheniere Energy (LNG) 0.0 $112k 3.0k 37.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $24k 1.6k 14.97
Medivation 0.0 $341k 7.0k 48.33
MFA Mortgage Investments 0.0 $397k 60k 6.60
MannKind Corporation 0.0 $74k 51k 1.44
Monro Muffler Brake (MNRO) 0.0 $717k 11k 66.20
Molina Healthcare (MOH) 0.0 $646k 11k 60.11
Monolithic Power Systems (MPWR) 0.0 $30k 468.00 64.10
Marten Transport (MRTN) 0.0 $299k 17k 17.75
Myriad Genetics (MYGN) 0.0 $161k 3.7k 43.05
Neurocrine Biosciences (NBIX) 0.0 $146k 2.6k 57.00
Novagold Resources Inc Cad (NG) 0.0 $0 40.00 0.00
Natural Resource Partners 0.0 $71k 57k 1.26
Neustar 0.0 $85k 3.5k 24.06
NetScout Systems (NTCT) 0.0 $423k 14k 30.82
NuVasive 0.0 $198k 3.9k 51.28
NxStage Medical 0.0 $280k 13k 21.89
Ocwen Financial Corporation 0.0 $2.5k 291.00 8.44
Old Dominion Freight Line (ODFL) 0.0 $311k 5.3k 58.98
OmniVision Technologies 0.0 $29k 991.00 29.26
Pan American Silver Corp Can (PAAS) 0.0 $23k 3.6k 6.38
Pacific Continental Corporation 0.0 $937k 63k 14.88
Provident Financial Services (PFS) 0.0 $16k 835.00 19.67
Children's Place Retail Stores (PLCE) 0.0 $12k 217.00 56.07
Poly 0.0 $8.0k 600.00 13.33
Panera Bread Company 0.0 $1.1M 5.8k 194.68
QLogic Corporation 0.0 $4.0k 318.00 12.58
Sabine Royalty Trust (SBR) 0.0 $83k 3.1k 26.43
Stifel Financial (SF) 0.0 $613k 14k 42.42
Shenandoah Telecommunications Company (SHEN) 0.0 $330k 7.7k 43.00
Silicon Laboratories (SLAB) 0.0 $44k 913.00 48.15
Silver Standard Res 0.0 $14k 2.7k 5.00
Sunoco Logistics Partners 0.0 $724k 28k 25.70
TriCo Bancshares (TCBK) 0.0 $19k 705.00 26.95
TFS Financial Corporation (TFSL) 0.0 $999.750000 75.00 13.33
Teekay Lng Partners 0.0 $44k 3.4k 13.00
First Financial Corporation (THFF) 0.0 $51k 1.5k 33.91
Hanover Insurance (THG) 0.0 $1.2M 15k 81.30
Team 0.0 $142k 4.4k 32.02
TiVo 0.0 $999.600000 119.00 8.40
Tompkins Financial Corporation (TMP) 0.0 $122k 2.2k 56.22
Tyler Technologies (TYL) 0.0 $548k 3.2k 174.00
Universal Health Realty Income Trust (UHT) 0.0 $276k 5.5k 50.09
United Microelectronics (UMC) 0.0 $123k 65k 1.88
Urban Outfitters (URBN) 0.0 $60k 2.6k 22.78
United Therapeutics Corporation (UTHR) 0.0 $473k 3.0k 156.66
VASCO Data Security International 0.0 $61k 3.6k 16.73
Vector (VGR) 0.0 $305k 13k 23.53
Valmont Industries (VMI) 0.0 $1.0M 9.8k 105.98
Wabtec Corporation (WAB) 0.0 $839k 12k 71.18
Washington Federal (WAFD) 0.0 $332k 14k 23.82
Worthington Industries (WOR) 0.0 $26k 875.00 29.68
United States Steel Corporation (X) 0.0 $84k 11k 8.01
Aaon (AAON) 0.0 $710k 31k 23.26
Aceto Corporation 0.0 $3.0k 104.00 28.85
Agree Realty Corporation (ADC) 0.0 $146k 4.3k 33.97
Agnico (AEM) 0.0 $70k 2.7k 26.03
Aar (AIR) 0.0 $3.0k 104.00 28.85
Alamo (ALG) 0.0 $901k 17k 52.08
America Movil SAB de CV 0.0 $13k 912.00 14.25
American Science & Engineering 0.0 $4.0k 90.00 44.44
Astec Industries (ASTE) 0.0 $907k 22k 40.71
American States Water Company (AWR) 0.0 $505k 12k 41.94
BancFirst Corporation (BANF) 0.0 $11k 183.00 60.11
Saul Centers (BFS) 0.0 $4.0k 87.00 45.98
Berkshire Hills Ban (BHLB) 0.0 $36k 1.2k 29.24
Brookdale Senior Living (BKD) 0.0 $371k 20k 18.47
Bob Evans Farms 0.0 $129k 3.2k 39.82
Buffalo Wild Wings 0.0 $323k 2.0k 159.65
Cambrex Corporation 0.0 $171k 3.3k 52.63
Calgon Carbon Corporation 0.0 $584k 34k 17.26
Compania Cervecerias Unidas (CCU) 0.0 $28k 1.3k 21.72
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 47.00 0.00
City Holding Company (CHCO) 0.0 $112k 2.4k 45.79
Chemical Financial Corporation 0.0 $825k 24k 34.27
Bancolombia (CIB) 0.0 $23k 866.00 26.56
Clarcor 0.0 $1.2M 25k 49.66
Cleco Corporation 0.0 $1.1M 21k 52.22
CONMED Corporation (CNMD) 0.0 $18k 406.00 43.37
Callon Pete Co Del Com Stk 0.0 $80k 9.6k 8.37
CorVel Corporation (CRVL) 0.0 $7.0k 165.00 42.42
Community Trust Ban (CTBI) 0.0 $82k 2.3k 34.84
Consolidated-Tomoka Land 0.0 $383k 7.3k 52.68
Cubic Corporation 0.0 $489k 10k 47.18
Carnival (CUK) 0.0 $860k 15k 56.91
Corrections Corporation of America 0.0 $174k 6.6k 26.41
Duke Realty Corporation 0.0 $338k 16k 21.03
DURECT Corporation 0.0 $32k 15k 2.19
DXP Enterprises (DXPE) 0.0 $2.0k 99.00 20.20
Ennis (EBF) 0.0 $97k 5.0k 19.25
Nic 0.0 $86k 4.4k 19.76
EastGroup Properties (EGP) 0.0 $415k 7.5k 55.65
Equity Lifestyle Properties (ELS) 0.0 $653k 9.8k 66.68
Ensign (ENSG) 0.0 $26k 1.1k 22.97
Esterline Technologies Corporation 0.0 $109k 1.3k 81.18
Exactech 0.0 $7.0k 403.00 17.37
Exponent (EXPO) 0.0 $81k 1.6k 51.14
Extra Space Storage (EXR) 0.0 $861k 9.8k 88.18
First Commonwealth Financial (FCF) 0.0 $5.0k 543.00 9.21
Ferrellgas Partners 0.0 $220k 13k 16.58
Comfort Systems USA (FIX) 0.0 $23k 720.00 31.50
Forrester Research (FORR) 0.0 $74k 2.6k 28.50
Glacier Ban (GBCI) 0.0 $501k 19k 26.50
Geron Corporation (GERN) 0.0 $104k 22k 4.83
Chart Industries (GTLS) 0.0 $55k 2.9k 18.93
Hancock Holding Company (HWC) 0.0 $116k 4.6k 25.21
Huaneng Power International 0.0 $780k 23k 34.30
Home BancShares (HOMB) 0.0 $40k 1.0k 39.33
Huron Consulting (HURN) 0.0 $131k 2.2k 59.36
Headwaters Incorporated 0.0 $135k 7.8k 17.32
Integra LifeSciences Holdings (IART) 0.0 $143k 1.9k 74.63
IBERIABANK Corporation 0.0 $130k 2.4k 54.91
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 9.9k 112.74
Icahn Enterprises (IEP) 0.0 $194k 3.2k 61.39
ImmunoGen 0.0 $2.0k 126.00 15.87
Ingles Markets, Incorporated (IMKTA) 0.0 $7.0k 150.00 46.67
Independent Bank (INDB) 0.0 $75k 1.6k 46.53
Inter Parfums (IPAR) 0.0 $71k 2.9k 24.39
Investors Real Estate Trust 0.0 $526k 76k 6.95
Kaman Corporation 0.0 $27k 642.00 42.25
Korea Electric Power Corporation (KEP) 0.0 $700k 33k 21.16
Kforce (KFRC) 0.0 $115k 4.7k 24.34
Kinross Gold Corp (KGC) 0.0 $122k 67k 1.81
Lions Gate Entertainment 0.0 $118k 3.6k 32.51
LHC 0.0 $39k 741.00 52.63
Luminex Corporation 0.0 $28k 1.3k 21.51
Landec Corporation (LFCR) 0.0 $7.0k 592.00 11.82
Luby's 0.0 $201k 45k 4.47
Lloyds TSB (LYG) 0.0 $90k 21k 4.35
McDermott International 0.0 $6.4k 1.9k 3.39
Merit Medical Systems (MMSI) 0.0 $648k 35k 18.57
Movado (MOV) 0.0 $32k 1.2k 25.68
Matrix Service Company (MTRX) 0.0 $156k 7.7k 20.42
MasTec (MTZ) 0.0 $872k 50k 17.36
Navigant Consulting 0.0 $1.0k 59.00 16.95
National Fuel Gas (NFG) 0.0 $591k 14k 42.77
Nidec Corporation (NJDCY) 0.0 $142k 7.8k 18.29
National Penn Bancshares 0.0 $20k 1.6k 12.66
Novavax 0.0 $8.0k 903.00 8.86
NorthWestern Corporation (NWE) 0.0 $1.0M 19k 54.27
Northwest Natural Gas 0.0 $1.2M 23k 50.61
Corporate Office Properties Trust (CDP) 0.0 $199k 9.1k 21.85
Owens & Minor (OMI) 0.0 $490k 14k 35.93
Ormat Technologies (ORA) 0.0 $30k 809.00 36.70
Open Text Corp (OTEX) 0.0 $178k 3.7k 47.94
Otter Tail Corporation (OTTR) 0.0 $714k 27k 26.66
Permian Basin Royalty Trust (PBT) 0.0 $37k 7.4k 5.00
Pinnacle Financial Partners (PNFP) 0.0 $830k 16k 51.37
Powell Industries (POWL) 0.0 $230k 8.8k 26.03
PS Business Parks 0.0 $935k 11k 87.38
PriceSmart (PSMT) 0.0 $746k 9.0k 83.07
PrivateBan 0.0 $477k 12k 41.35
Quality Systems 0.0 $3.0k 187.00 16.04
Revlon 0.0 $3.0k 98.00 30.61
Repligen Corporation (RGEN) 0.0 $39k 1.2k 32.26
Rambus (RMBS) 0.0 $4.0k 303.00 13.20
RBC Bearings Incorporated (RBC) 0.0 $20k 310.00 65.42
Rofin-Sinar Technologies 0.0 $113k 3.5k 31.91
Seaboard Corporation (SEB) 0.0 $72k 25.00 2880.00
StanCorp Financial 0.0 $379k 3.3k 113.94
Tanger Factory Outlet Centers (SKT) 0.0 $726k 22k 32.69
Scotts Miracle-Gro Company (SMG) 0.0 $878k 14k 64.47
SYNNEX Corporation (SNX) 0.0 $99k 1.1k 89.51
1st Source Corporation (SRCE) 0.0 $118k 3.8k 30.93
S&T Ban (STBA) 0.0 $8.0k 260.00 30.77
State Auto Financial 0.0 $54k 2.7k 20.00
Sunopta (STKL) 0.0 $148k 22k 6.79
Schweitzer-Mauduit International (MATV) 0.0 $11k 242.00 46.30
Standex Int'l (SXI) 0.0 $29k 327.00 89.55
TAL International 0.0 $32k 2.0k 15.89
Tech Data Corporation 0.0 $24k 357.00 67.23
TreeHouse Foods (THS) 0.0 $607k 7.7k 78.49
Urstadt Biddle Properties 0.0 $57k 3.0k 19.22
UMB Financial Corporation (UMBF) 0.0 $1.1M 24k 46.52
UniFirst Corporation (UNF) 0.0 $38k 373.00 103.00
Vascular Solutions 0.0 $21k 600.00 35.00
Veeco Instruments (VECO) 0.0 $2.0k 112.00 17.86
Vicor Corporation (VICR) 0.0 $13k 1.4k 9.10
VMware 0.0 $239k 4.2k 56.63
Viad (VVI) 0.0 $34k 1.2k 28.41
Vivus 0.0 $2.0k 2.3k 0.89
WestAmerica Ban (WABC) 0.0 $176k 4.0k 44.44
Washington Trust Ban (WASH) 0.0 $1.0k 32.00 31.25
WD-40 Company (WDFC) 0.0 $121k 1.2k 97.28
WGL Holdings 0.0 $916k 15k 62.98
Wilshire Ban 0.0 $847k 73k 11.54
Encore Wire Corporation (WIRE) 0.0 $39k 910.00 42.86
Wipro (WIT) 0.0 $152k 13k 11.53
Westlake Chemical Corporation (WLK) 0.0 $71k 1.3k 54.26
Weis Markets (WMK) 0.0 $889k 20k 44.30
West Bancorporation (WTBA) 0.0 $108k 5.5k 19.73
Watts Water Technologies (WTS) 0.0 $124k 2.5k 49.50
Ixia 0.0 $138k 11k 12.47
Zumiez (ZUMZ) 0.0 $85k 5.6k 15.10
Acorda Therapeutics 0.0 $6.0k 151.00 39.74
Aixtron 0.0 $6.0k 1.5k 4.05
Albemarle Corporation (ALB) 0.0 $650k 12k 55.94
Analogic Corporation 0.0 $132k 1.6k 82.44
Ametek (AME) 0.0 $565k 11k 53.62
Astronics Corporation (ATRO) 0.0 $66k 1.6k 41.01
Anixter International 0.0 $574k 9.5k 60.43
AZZ Incorporated (AZZ) 0.0 $1.2M 22k 55.57
Natus Medical 0.0 $159k 2.9k 55.56
BJ's Restaurants (BJRI) 0.0 $1.0M 24k 43.37
Cass Information Systems (CASS) 0.0 $493k 9.6k 51.48
Carmike Cinemas 0.0 $6.1k 255.00 24.04
CommVault Systems (CVLT) 0.0 $86k 2.2k 39.16
Cynosure 0.0 $47k 1.0k 44.85
Dyax 0.0 $28k 750.00 37.33
Enersis 0.0 $65k 5.3k 12.23
Enzo Biochem (ENZ) 0.0 $3.0k 745.00 4.03
Furmanite Corporation 0.0 $88k 13k 6.64
Flotek Industries 0.0 $2.0k 202.00 9.90
German American Ban (GABC) 0.0 $289k 8.7k 33.39
GP Strategies Corporation 0.0 $0 12.00 0.00
Globalstar (GSAT) 0.0 $25k 17k 1.46
Hackett (HCKT) 0.0 $12k 755.00 15.89
Hurco Companies (HURC) 0.0 $93k 3.5k 26.57
IntriCon Corporation 0.0 $61k 8.0k 7.62
Imax Corp Cad (IMAX) 0.0 $88k 2.5k 35.46
Lydall 0.0 $1.1M 30k 35.47
Momenta Pharmaceuticals 0.0 $8.0k 510.00 15.69
Mesabi Trust (MSB) 0.0 $1.0k 200.00 5.00
Nautilus (BFXXQ) 0.0 $67k 4.0k 16.73
NetGear (NTGR) 0.0 $120k 2.9k 41.67
Southern Copper Corporation (SCCO) 0.0 $284k 11k 26.14
Park-Ohio Holdings (PKOH) 0.0 $55k 1.5k 36.67
PNM Resources (TXNM) 0.0 $318k 10k 30.69
Providence Service Corporation 0.0 $2.0k 44.00 45.45
Silicon Motion Technology (SIMO) 0.0 $124k 3.9k 31.45
SurModics (SRDX) 0.0 $190k 9.4k 20.24
Smith & Wesson Holding Corporation 0.0 $2.0k 113.00 17.70
Triumph (TGI) 0.0 $617k 16k 39.71
Trimas Corporation (TRS) 0.0 $105k 5.6k 18.67
United Natural Foods (UNFI) 0.0 $1.1M 27k 39.37
U.S. Physical Therapy (USPH) 0.0 $122k 2.3k 53.68
Woodward Governor Company (WWD) 0.0 $346k 7.0k 49.83
Abraxas Petroleum 0.0 $2.0k 2.0k 1.00
Alcatel-Lucent 0.0 $56k 15k 3.85
Allegheny Technologies Incorporated (ATI) 0.0 $288k 26k 11.25
Builders FirstSource (BLDR) 0.0 $14k 1.1k 12.05
Callidus Software 0.0 $182k 9.8k 18.55
Erie Indemnity Company (ERIE) 0.0 $76k 800.00 95.48
ExlService Holdings (EXLS) 0.0 $147k 3.3k 45.06
Golar Lng (GLNG) 0.0 $9.0k 592.00 15.18
Guangshen Railway 0.0 $27k 1.1k 24.55
Hardinge 0.0 $941k 101k 9.31
Healthsouth 0.0 $304k 8.7k 34.84
Hooker Furniture Corporation (HOFT) 0.0 $848k 34k 25.25
Mitcham Industries 0.0 $14k 4.5k 3.09
Monmouth R.E. Inv 0.0 $96k 9.2k 10.44
NN (NNBR) 0.0 $168k 11k 15.90
NVE Corporation (NVEC) 0.0 $967k 17k 56.17
Potlatch Corporation (PCH) 0.0 $709k 23k 30.26
RTI Biologics 0.0 $27k 6.9k 3.90
Sunstone Hotel Investors (SHO) 0.0 $116k 9.3k 12.51
San Juan Basin Royalty Trust (SJT) 0.0 $17k 4.0k 4.21
Standard Motor Products (SMP) 0.0 $2.0k 53.00 37.74
Harris & Harris 0.0 $999.000000 300.00 3.33
Warren Resources 0.0 $0 1.4k 0.00
Braskem SA (BAK) 0.0 $45k 3.3k 13.64
Brink's Company (BCO) 0.0 $44k 1.5k 30.08
BioMed Realty Trust 0.0 $395k 17k 23.66
CBS Corporation 0.0 $44k 840.00 52.38
Cardica 0.0 $1.0k 4.0k 0.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.900000 45.00 22.22
Dex (DXCM) 0.0 $508k 6.2k 81.98
Extreme Networks (EXTR) 0.0 $2.0k 549.00 3.64
Flamel Technologies 0.0 $153k 13k 12.24
Greenbrier Companies (GBX) 0.0 $199k 6.1k 32.67
Global Partners (GLP) 0.0 $82k 4.7k 17.60
iRobot Corporation (IRBT) 0.0 $41k 1.2k 35.53
KMG Chemicals 0.0 $561k 24k 22.98
Quaker Chemical Corporation (KWR) 0.0 $7.4k 84.00 88.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $122k 5.6k 21.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.0k 127.00 39.37
PetMed Express (PETS) 0.0 $27k 1.6k 16.88
Senior Housing Properties Trust 0.0 $177k 12k 14.92
Superior Energy Services 0.0 $91k 6.8k 13.44
Taubman Centers 0.0 $210k 2.7k 76.82
Tor Dom Bk Cad (TD) 0.0 $1.1M 27k 39.19
Trina Solar 0.0 $11k 1.0k 10.92
Meridian Bioscience 0.0 $71k 3.5k 20.59
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 12k 90.40
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 113.00 88.89
Brocade Communications Systems 0.0 $1.2M 126k 9.19
Capital Senior Living Corporation 0.0 $63k 3.0k 20.82
Deltic Timber Corporation 0.0 $71k 1.2k 58.48
Hercules Technology Growth Capital (HTGC) 0.0 $454k 37k 12.20
iShares Gold Trust 0.0 $1.1M 111k 10.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 400.00 35.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $197k 9.9k 19.93
L.B. Foster Company (FSTR) 0.0 $457k 33k 13.68
LSI Industries (LYTS) 0.0 $1.1M 89k 12.19
National Health Investors (NHI) 0.0 $287k 4.7k 60.99
NL Industries (NL) 0.0 $2.0k 500.00 4.00
Pozen 0.0 $59k 8.6k 6.88
WebMD Health 0.0 $115k 2.4k 48.28
Ypf Sa (YPF) 0.0 $8.0k 526.00 15.21
Aspen Technology 0.0 $64k 1.7k 37.04
CalAmp 0.0 $154k 9.6k 16.13
Carpenter Technology Corporation (CRS) 0.0 $313k 11k 29.92
Southwest Ban 0.0 $364k 21k 17.46
Accuray Incorporated (ARAY) 0.0 $57k 8.5k 6.70
Anika Therapeutics (ANIK) 0.0 $35k 920.00 38.04
Apollo Investment 0.0 $53k 9.7k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $82k 4.7k 17.33
Approach Resources 0.0 $0 100.00 0.00
BofI Holding 0.0 $73k 3.5k 20.96
Central Fd Cda Ltd cl a 0.0 $34k 3.4k 10.10
Central Garden & Pet (CENTA) 0.0 $96k 7.1k 13.62
Cerus Corporation (CERS) 0.0 $119k 19k 6.30
Clearwater Paper (CLW) 0.0 $168k 3.7k 45.41
Colony Financial 0.0 $2.0k 80.00 25.00
Columbia Banking System (COLB) 0.0 $768k 24k 32.51
Communications Systems 0.0 $4.0k 500.00 8.00
CoreLogic 0.0 $357k 11k 33.88
Cray 0.0 $339k 11k 32.06
Dana Holding Corporation (DAN) 0.0 $22k 1.7k 13.41
Eldorado Gold Corp 0.0 $7.2k 2.5k 2.85
Entree Gold 0.0 $0 1.5k 0.00
ePlus (PLUS) 0.0 $40k 430.00 92.31
FEI Company 0.0 $545k 6.8k 79.81
First American Financial (FAF) 0.0 $238k 6.6k 35.88
Flexsteel Industries (FLXS) 0.0 $15k 330.00 45.45
Gran Tierra Energy 0.0 $25k 12k 2.12
Hawkins (HWKN) 0.0 $615k 17k 35.77
HEICO Corporation (HEI.A) 0.0 $660k 13k 49.23
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $0 300.00 0.00
Intrepid Potash 0.0 $11k 3.8k 2.87
iShares Dow Jones US Home Const. (ITB) 0.0 $19k 696.00 27.30
K12 0.0 $17k 1.9k 8.80
Kennedy-Wilson Holdings (KW) 0.0 $4.5k 199.00 22.60
Key Technology 0.0 $0 1.00 0.00
Kona Grill 0.0 $129k 8.1k 15.91
Koss Corporation (KOSS) 0.0 $3.0k 1.6k 1.93
Limelight Networks 0.0 $3.0k 1.9k 1.62
Myr (MYRG) 0.0 $96k 4.0k 24.39
Market Vectors Gold Miners ETF 0.0 $14k 1.0k 14.00
Mesa Laboratories (MLAB) 0.0 $96k 976.00 98.04
Miller Industries (MLR) 0.0 $390k 18k 21.76
National Retail Properties (NNN) 0.0 $1.1M 28k 40.05
New Gold Inc Cda (NGD) 0.0 $6.0k 2.8k 2.14
Oil-Dri Corporation of America (ODC) 0.0 $526k 14k 36.83
1-800-flowers (FLWS) 0.0 $2.0k 296.00 6.76
Orion Energy Systems (OESX) 0.0 $1.0k 500.00 2.00
PGT 0.0 $26k 2.3k 11.60
Panhandle Oil and Gas 0.0 $45k 2.8k 16.13
Precision Drilling Corporation 0.0 $11k 2.7k 4.05
PROS Holdings (PRO) 0.0 $937k 41k 23.06
Quanex Building Products Corporation (NX) 0.0 $3.0k 159.00 18.87
Rayonier (RYN) 0.0 $923k 42k 22.20
SPDR KBW Regional Banking (KRE) 0.0 $11k 280.00 39.22
Seneca Foods Corporation (SENEA) 0.0 $13k 460.00 28.26
Senomyx 0.0 $4.0k 1.0k 4.00
Sierra Wireless 0.0 $4.0k 250.00 16.00
SIFCO Industries (SIF) 0.0 $208k 22k 9.48
L.S. Starrett Company 0.0 $132k 14k 9.74
Sterling Construction Company (STRL) 0.0 $68k 11k 6.04
Strattec Security (STRT) 0.0 $21k 380.00 55.56
Synalloy Corporation (ACNT) 0.0 $235k 34k 6.88
TRC Companies 0.0 $85k 9.2k 9.24
Teck Resources Ltd cl b (TECK) 0.0 $170k 44k 3.88
TeleNav 0.0 $28k 5.0k 5.60
Thompson Creek Metals 0.0 $990.000000 3.0k 0.33
Unit Corporation 0.0 $634k 52k 12.19
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $98k 1.9k 52.27
Zhone Technologies 0.0 $1.0k 1.0k 1.00
Asa (ASA) 0.0 $42k 6.2k 6.67
Nabors Industries 0.0 $310k 36k 8.51
Validus Holdings 0.0 $468k 10k 46.32
Blackrock Kelso Capital 0.0 $68k 7.3k 9.35
CPI Aerostructures (CVU) 0.0 $251k 26k 9.72
Hyatt Hotels Corporation (H) 0.0 $30k 631.00 47.54
Johnson Outdoors (JOUT) 0.0 $964k 44k 21.87
Lionbridge Technologies 0.0 $25k 5.0k 5.00
Twin Disc, Incorporated (TWIN) 0.0 $280k 27k 10.52
USA Truck 0.0 $799k 46k 17.45
Cu (CULP) 0.0 $4.0k 169.00 23.67
First Defiance Financial 0.0 $357k 9.5k 37.72
Multi-Color Corporation 0.0 $13k 225.00 57.78
John B. Sanfilippo & Son (JBSS) 0.0 $156k 2.9k 54.17
SPDR S&P Retail (XRT) 0.0 $55k 1.3k 43.10
First of Long Island Corporation (FLIC) 0.0 $507k 17k 30.02
China Yuchai Intl (CYD) 0.0 $6.0k 546.00 10.99
Territorial Ban (TBNK) 0.0 $241k 8.7k 27.70
Royal Bank of Scotland 0.0 $58k 6.5k 8.83
Virtus Investment Partners (VRTS) 0.0 $6.0k 50.00 120.00
Vanguard Financials ETF (VFH) 0.0 $105k 2.2k 48.27
Macerich Company (MAC) 0.0 $535k 6.6k 80.62
InterOil Corporation 0.0 $491k 16k 31.43
AECOM Technology Corporation (ACM) 0.0 $314k 11k 29.98
Altra Holdings 0.0 $555k 22k 25.08
American Water Works (AWK) 0.0 $1.1M 18k 59.73
Amicus Therapeutics (FOLD) 0.0 $47k 4.8k 9.78
Ball Corporation (BALL) 0.0 $558k 7.7k 72.70
Bar Harbor Bankshares (BHB) 0.0 $302k 8.7k 34.55
Bridgepoint Education 0.0 $1.0k 80.00 12.50
Cae (CAE) 0.0 $85k 7.7k 11.12
Camtek (CAMT) 0.0 $2.0k 1.0k 2.00
Cape Ban 0.0 $240k 19k 12.42
CBL & Associates Properties 0.0 $154k 12k 12.41
CBOE Holdings (CBOE) 0.0 $43k 660.00 65.15
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.0k 65.00 76.92
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $6.0k 477.00 12.58
First Financial Northwest (FFNW) 0.0 $31k 2.3k 13.78
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 272.00 22.06
Hatteras Financial 0.0 $110k 8.4k 13.14
iShares MSCI Brazil Index (EWZ) 0.0 $11k 550.00 20.00
Liberty Property Trust 0.0 $405k 13k 31.02
Masimo Corporation (MASI) 0.0 $3.0k 63.00 47.62
MedAssets 0.0 $97k 3.1k 31.11
Mellanox Technologies 0.0 $188k 4.5k 41.88
Oclaro 0.0 $102k 29k 3.47
Odyssey Marine Exploration 0.0 $1.0k 2.2k 0.45
Oneok (OKE) 0.0 $995k 40k 24.67
ParkerVision 0.0 $984.250000 3.9k 0.25
ProShares Ultra S&P500 (SSO) 0.0 $15k 262.00 57.14
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 64.00 78.12
Regency Centers Corporation (REG) 0.0 $763k 11k 68.13
Roadrunner Transportation Services Hold. 0.0 $667k 71k 9.43
Rydex S&P Equal Weight ETF 0.0 $955k 13k 76.60
Seadrill 0.0 $26k 7.6k 3.35
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 225.00 13.33
Shutterfly 0.0 $81k 1.8k 44.51
Silver Wheaton Corp 0.0 $168k 14k 12.44
SolarWinds 0.0 $2.0k 35.00 57.14
Stantec (STN) 0.0 $4.0k 142.00 28.17
Transalta Corp (TAC) 0.0 $4.7k 1.4k 3.40
Vale 0.0 $20k 7.7k 2.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $887k 9.0k 98.76
Vonage Holdings 0.0 $153k 27k 5.74
Web 0.0 $681k 34k 20.03
Weingarten Realty Investors 0.0 $804k 23k 34.60
Yamana Gold 0.0 $107k 57k 1.87
Zion Oil & Gas (ZNOG) 0.0 $0 167.00 0.00
Advantage Oil & Gas 0.0 $33k 6.4k 5.11
American Capital Agency 0.0 $399k 23k 17.33
Ballard Pwr Sys (BLDP) 0.0 $23k 12k 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.1M 990.00 1093.62
DigitalGlobe 0.0 $75k 4.8k 15.58
Equity One 0.0 $312k 12k 27.05
Insulet Corporation (PODD) 0.0 $21k 542.00 37.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $37k 528.00 70.08
National CineMedia 0.0 $56k 3.6k 15.58
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
Rackspace Hosting 0.0 $0 1.00 0.00
Sensata Technologies Hldg Bv 0.0 $1.1M 23k 46.04
SPDR KBW Bank (KBE) 0.0 $20k 599.00 33.93
Thomson Reuters Corp 0.0 $446k 12k 37.82
Unisys Corporation (UIS) 0.0 $2.9k 200.00 14.71
Addus Homecare Corp (ADUS) 0.0 $142k 6.1k 23.28
Alpine Global Premier Properties Fund 0.0 $5.0k 920.00 5.43
Ariad Pharmaceuticals 0.0 $67k 11k 6.25
BRF Brasil Foods SA (BRFS) 0.0 $9.4k 662.00 14.22
Ebix (EBIXQ) 0.0 $135k 4.1k 32.92
Inland Real Estate Corporation 0.0 $40k 3.8k 10.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $158k 3.2k 49.62
KAR Auction Services (KAR) 0.0 $756k 20k 37.03
Medidata Solutions 0.0 $379k 7.7k 49.30
Udr (UDR) 0.0 $483k 13k 37.55
Colfax Corporation 0.0 $1.0M 44k 22.73
Descartes Sys Grp (DSGX) 0.0 $2.0k 100.00 20.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $251k 10k 25.10
Celldex Therapeutics 0.0 $30k 1.9k 15.77
Garmin (GRMN) 0.0 $106k 2.9k 37.09
iShares Silver Trust (SLV) 0.0 $446k 34k 13.19
SPDR S&P Homebuilders (XHB) 0.0 $126k 3.7k 34.05
Constant Contact 0.0 $7.7k 253.00 30.61
Market Vectors Agribusiness 0.0 $1.2M 26k 46.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $189k 3.7k 50.66
iShares Dow Jones US Tele (IYZ) 0.0 $416k 14k 28.79
iShares MSCI Taiwan Index 0.0 $35k 2.8k 12.70
Rydex Russell Top 50 ETF 0.0 $174k 1.2k 144.40
China Fund (CHN) 0.0 $1.0k 50.00 20.00
Templeton Dragon Fund (TDF) 0.0 $16k 892.00 17.94
3D Systems Corporation (DDD) 0.0 $52k 6.1k 8.55
Cardiovascular Systems 0.0 $139k 9.2k 15.13
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $117k 4.5k 25.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $25k 1.0k 25.00
Comscore 0.0 $999.900000 33.00 30.30
Genpact (G) 0.0 $61k 2.5k 24.87
Spectranetics Corporation 0.0 $2.0k 106.00 18.87
Charles & Colvard 0.0 $280k 250k 1.12
Templeton Global Income Fund 0.0 $65k 10k 6.38
BlackRock Income Trust 0.0 $16k 2.5k 6.40
Alexander's (ALX) 0.0 $14k 34.00 400.00
Carrols Restaurant 0.0 $70k 5.9k 11.78
Eagle Ban (EGBN) 0.0 $818k 16k 50.49
Express 0.0 $234k 14k 17.30
Generac Holdings (GNRC) 0.0 $772k 26k 29.77
GulfMark Offshore 0.0 $84k 18k 4.69
Lakeland Financial Corporation (LKFN) 0.0 $806k 17k 46.62
NetSuite 0.0 $29k 347.00 83.57
Oasis Petroleum 0.0 $238k 32k 7.37
Polymet Mining Corp 0.0 $63k 80k 0.79
Valeant Pharmaceuticals Int 0.0 $497k 4.9k 101.73
Ezchip Semiconductor Lt 0.0 $2.0k 92.00 21.74
Nordic American Tanker Shippin (NAT) 0.0 $5.2k 326.00 15.87
Terra Nitrogen Company 0.0 $68k 671.00 101.35
Kewaunee Scientific Corporation (KEQU) 0.0 $131k 7.4k 17.69
Mfri 0.0 $260k 40k 6.55
Datalink Corporation 0.0 $7.0k 1.0k 7.00
Lakeland Industries (LAKE) 0.0 $350k 29k 11.94
CyberOptics Corporation 0.0 $19k 2.5k 7.60
Tanzanian Royalty Expl Corp 0.0 $4.0k 16k 0.26
LogMeIn 0.0 $218k 3.2k 67.32
U.S. Energy 0.0 $0 400.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 32.00 0.00
Acadia Realty Trust (AKR) 0.0 $380k 12k 33.09
Retail Opportunity Investments (ROIC) 0.0 $13k 767.00 17.14
Verint Systems (VRNT) 0.0 $1.2M 29k 40.59
iShares Dow Jones US Utilities (IDU) 0.0 $131k 1.2k 108.26
Nevsun Res 0.0 $10k 3.8k 2.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $76k 557.00 135.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 78.00 102.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 300.00 40.00
Primoris Services (PRIM) 0.0 $1.0M 46k 22.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17k 570.00 29.82
SPDR KBW Insurance (KIE) 0.0 $16k 235.00 68.29
ZIOPHARM Oncology 0.0 $91k 11k 8.27
Barclays Bk Plc Ipsp croil etn 0.0 $250k 40k 6.28
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 25.00 120.00
PowerShares WilderHill Clean Energy 0.0 $81k 17k 4.65
SPDR S&P Biotech (XBI) 0.0 $91k 1.3k 69.44
Envestnet (ENV) 0.0 $378k 9.1k 41.67
KKR & Co 0.0 $235k 15k 15.62
Motorcar Parts of America (MPAA) 0.0 $10k 288.00 34.72
Oritani Financial 0.0 $8.0k 481.00 16.63
QEP Resources 0.0 $832k 62k 13.39
BroadSoft 0.0 $445k 13k 35.33
Hudson Pacific Properties (HPP) 0.0 $78k 2.8k 28.01
IntraLinks Holdings 0.0 $14k 1.5k 9.18
Qlik Technologies 0.0 $772k 24k 31.63
RealD 0.0 $45k 4.3k 10.56
RealPage 0.0 $44k 1.6k 27.40
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $20k 775.00 25.81
SouFun Holdings 0.0 $6.0k 853.00 7.03
Quad/Graphics (QUAD) 0.0 $43k 4.5k 9.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $103k 13k 7.86
PowerShares Water Resources 0.0 $759k 35k 21.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $90k 9.1k 9.86
iShares MSCI Malaysia Index Fund 0.0 $999.320000 166.00 6.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.0k 182.00 38.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $41k 1.3k 30.77
PowerShares FTSE RAFI Developed Markets 0.0 $1.2M 33k 36.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $248k 7.1k 35.02
Ecopetrol (EC) 0.0 $10k 1.4k 7.18
iShares MSCI Thailand Index Fund (THD) 0.0 $26k 450.00 57.78
iShares S&P Latin America 40 Index (ILF) 0.0 $63k 3.0k 21.26
Market Vectors Indonesia Index 0.0 $13k 703.00 18.00
Pebblebrook Hotel Trust (PEB) 0.0 $123k 4.4k 27.70
SPDR S&P China (GXC) 0.0 $76k 1.0k 73.00
Tri-Continental Corporation (TY) 0.0 $83k 4.2k 19.98
WisdomTree India Earnings Fund (EPI) 0.0 $999.740000 74.00 13.51
China Lodging 0.0 $5.0k 149.00 33.56
8x8 (EGHT) 0.0 $88k 7.8k 11.17
Amtech Systems (ASYS) 0.0 $999.600000 170.00 5.88
Century Casinos (CNTY) 0.0 $3.0k 342.00 8.77
Emerson Radio (MSN) 0.0 $2.0k 2.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $591k 23k 25.74
Northern Technologies International (NTIC) 0.0 $70k 5.0k 13.93
Pacific Premier Ban (PPBI) 0.0 $79k 3.7k 21.31
Scorpio Tankers 0.0 $18k 2.5k 7.25
Sparton Corporation 0.0 $192k 9.6k 20.00
Whitestone REIT (WSR) 0.0 $63k 5.2k 11.98
Charter Communications 0.0 $72k 390.00 183.33
Craft Brewers Alliance 0.0 $17k 2.0k 8.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0k 32.00 62.50
Fortinet (FTNT) 0.0 $60k 2.0k 30.89
HealthStream (HSTM) 0.0 $256k 12k 21.97
iShares S&P Europe 350 Index (IEV) 0.0 $839k 21k 40.43
Kraton Performance Polymers 0.0 $5.0k 284.00 17.61
ProShares Ultra Oil & Gas 0.0 $39k 1.3k 30.00
SPECTRUM BRANDS Hldgs 0.0 $478k 4.7k 101.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 9.4k 121.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $497k 108k 4.58
Aberdeen Australia Equity Fund (IAF) 0.0 $153k 26k 6.00
Adams Express Company (ADX) 0.0 $161k 13k 12.77
Alerian Mlp Etf 0.0 $1.1M 89k 12.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $128k 12k 10.70
AllianceBernstein Income Fund 0.0 $342k 44k 7.71
Allied World Assurance 0.0 $219k 5.9k 37.10
Aviva 0.0 $358k 24k 15.19
Barclays Bank Plc 8.125% Non C p 0.0 $269k 10k 26.57
Biglari Holdings 0.0 $5.0k 15.00 333.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17k 1.3k 12.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $63k 6.0k 10.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $35k 3.5k 10.00
Campus Crest Communities 0.0 $14k 2.0k 7.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $192k 4.0k 48.00
Clearbridge Energy M 0.0 $499k 33k 15.19
CoBiz Financial 0.0 $36k 2.7k 13.56
Coca-cola Enterprises 0.0 $1.1M 23k 49.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $55k 4.5k 12.22
Cohen & Steers REIT/P (RNP) 0.0 $13k 700.00 18.00
DNP Select Income Fund (DNP) 0.0 $869k 97k 8.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $159k 12k 13.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $19k 1.5k 12.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $73k 4.8k 15.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $126k 11k 11.18
Echo Global Logistics 0.0 $974k 48k 20.39
European Equity Fund (EEA) 0.0 $31k 3.8k 8.07
First Interstate Bancsystem (FIBK) 0.0 $127k 4.4k 29.08
First Potomac Realty Trust 0.0 $5.0k 406.00 12.32
First Trust DJ Internet Index Fund (FDN) 0.0 $480k 6.4k 74.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $397k 12k 34.29
First Trust Financials AlphaDEX (FXO) 0.0 $235k 10k 23.23
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $216k 5.6k 38.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17k 316.00 52.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $105k 3.2k 33.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $205k 10k 20.05
Gabelli Equity Trust (GAB) 0.0 $53k 10k 5.34
Gabelli Utility Trust (GUT) 0.0 $5.0k 956.00 5.21
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 429.00 27.97
Heartland Financial USA (HTLF) 0.0 $748k 24k 31.35
Inphi Corporation 0.0 $192k 7.1k 27.13
Invesco Van Kampen Bond Fund (VBF) 0.0 $11k 650.00 16.92
Sabra Health Care REIT (SBRA) 0.0 $186k 9.2k 20.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $859k 8.0k 107.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $63k 435.00 144.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $268k 2.6k 101.86
Collectors Universe 0.0 $16k 1.0k 16.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $312k 10k 30.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $265k 11k 24.42
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $258k 10k 25.60
Chemtura Corporation 0.0 $45k 1.7k 26.88
Opko Health (OPK) 0.0 $146k 15k 10.04
Gabelli Dividend & Income Trust (GDV) 0.0 $230k 13k 18.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.4k 87.00 16.13
New Germany Fund (GF) 0.0 $74k 5.0k 14.78
UFP Technologies (UFPT) 0.0 $488k 21k 23.82
Vishay Precision (VPG) 0.0 $0 85.00 0.00
General Growth Properties 0.0 $834k 31k 27.25
Atlantic Power Corporation 0.0 $0 200.00 0.00
PowerShares Preferred Portfolio 0.0 $196k 13k 14.89
Female Health Company 0.0 $4.0k 2.9k 1.36
Pulaski Financial 0.0 $42k 2.6k 16.18
Unifi (UFI) 0.0 $2.0k 84.00 23.81
FleetCor Technologies 0.0 $1.1M 7.9k 142.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $61k 1.1k 53.89
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $38k 1.5k 25.33
Ameris Ban (ABCB) 0.0 $401k 13k 31.91
Ames National Corporation (ATLO) 0.0 $73k 3.0k 24.33
Anacor Pharmaceuticals In 0.0 $135k 1.2k 113.92
Artesian Resources Corporation (ARTNA) 0.0 $8.0k 274.00 29.20
BioSpecifics Technologies 0.0 $103k 2.4k 43.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $80k 2.6k 30.30
California First National Ban (CFNB) 0.0 $5.0k 400.00 12.50
Capitol Federal Financial (CFFN) 0.0 $225k 18k 12.55
Chatham Lodging Trust (CLDT) 0.0 $128k 6.3k 20.39
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 45k 25.17
Connecticut Water Service 0.0 $27k 700.00 38.57
CoreSite Realty 0.0 $66k 1.1k 60.00
Endologix 0.0 $71k 7.2k 9.90
Examworks 0.0 $702k 26k 26.58
First Ban (FBNC) 0.0 $3.0k 150.00 20.00
First Republic Bank/san F (FRCB) 0.0 $868k 13k 66.09
Fresh Market 0.0 $133k 5.7k 23.35
Gladstone Investment Corporation (GAIN) 0.0 $0 6.00 0.00
Golub Capital BDC (GBDC) 0.0 $24k 1.4k 16.68
Government Properties Income Trust 0.0 $15k 980.00 15.38
Howard Hughes 0.0 $241k 2.1k 113.86
Invesco Mortgage Capital 0.0 $76k 6.2k 12.34
iShares MSCI Canada Index (EWC) 0.0 $67k 3.1k 21.68
Ligand Pharmaceuticals In (LGND) 0.0 $89k 801.00 111.11
Main Street Capital Corporation (MAIN) 0.0 $168k 5.7k 29.16
MaxLinear (MXL) 0.0 $207k 14k 14.70
MidWestOne Financial (MOFG) 0.0 $223k 7.3k 30.42
Omega Flex (OFLX) 0.0 $476k 14k 33.04
Orrstown Financial Services (ORRF) 0.0 $40k 2.3k 17.71
Parkway Properties 0.0 $85k 5.5k 15.60
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.7k 18.75
Primo Water Corporation 0.0 $38k 4.7k 8.09
Red Lion Hotels Corporation 0.0 $112k 16k 7.03
SPS Commerce (SPSC) 0.0 $717k 10k 70.17
Ss&c Technologies Holding (SSNC) 0.0 $63k 931.00 67.88
Safeguard Scientifics 0.0 $251k 17k 14.51
Simmons First National Corporation (SFNC) 0.0 $6.0k 120.00 50.00
Lance 0.0 $639k 19k 34.30
Suffolk Ban 0.0 $45k 1.6k 28.07
Sun Communities (SUI) 0.0 $87k 1.2k 75.47
Team Health Holdings 0.0 $881k 20k 43.86
Terreno Realty Corporation (TRNO) 0.0 $411k 18k 22.61
TravelCenters of America 0.0 $0 66.00 0.00
Triangle Capital Corporation 0.0 $260k 14k 19.24
Univest Corp. of PA (UVSP) 0.0 $20k 938.00 21.32
Vectren Corporation 0.0 $1.2M 29k 42.39
Winmark Corporation (WINA) 0.0 $37k 400.00 92.50
York Water Company (YORW) 0.0 $4.0k 150.00 26.67
Maiden Holdings (MHLD) 0.0 $213k 11k 18.87
Costamare (CMRE) 0.0 $808k 76k 10.67
Vanguard Pacific ETF (VPL) 0.0 $6.0k 110.00 54.55
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $12k 700.00 17.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.0k 13.00
iShares MSCI Singapore Index Fund 0.0 $61k 5.9k 10.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $994k 12k 83.36
Kayne Anderson MLP Investment (KYN) 0.0 $639k 37k 17.28
PowerShares Build America Bond Portfolio 0.0 $26k 904.00 28.76
PowerShares Fin. Preferred Port. 0.0 $327k 17k 18.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $737k 8.5k 86.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $41k 581.00 70.57
Edap Tms (EDAP) 0.0 $8.0k 1.9k 4.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $125k 2.5k 50.25
Franco-Nevada Corporation (FNV) 0.0 $980k 20k 50.00
NeoGenomics (NEO) 0.0 $18k 2.3k 7.95
Pure Cycle Corporation (PCYO) 0.0 $336k 70k 4.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $90k 9.1k 9.85
Kayne Anderson Energy Total Return Fund 0.0 $13k 1.5k 8.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $96k 7.2k 13.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $79k 5.9k 13.39
PowerShares India Portfolio 0.0 $19k 960.00 20.00
Putnam Premier Income Trust (PPT) 0.0 $131k 27k 4.94
SPDR DJ Wilshire REIT (RWR) 0.0 $386k 4.2k 91.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 43.00 116.28
Vanguard Materials ETF (VAW) 0.0 $84k 896.00 93.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 539.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $89k 750.00 118.67
iShares Morningstar Large Growth (ILCG) 0.0 $932k 7.7k 120.34
iShares Morningstar Large Value (ILCV) 0.0 $29k 360.00 80.56
iShares Morningstar Mid Value Idx (IMCV) 0.0 $12k 100.00 120.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $27k 288.00 93.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 112.00 26.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $171k 6.0k 28.54
Jp Morgan Alerian Mlp Index 0.0 $645k 22k 28.97
PowerShares Emerging Markets Sovere 0.0 $21k 758.00 27.70
Royce Value Trust (RVT) 0.0 $25k 2.1k 11.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $483k 7.5k 64.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $321k 4.3k 74.66
Novadaq Technologies 0.0 $244k 19k 12.73
Embotelladora Andina SA (AKO.B) 0.0 $326k 19k 17.39
Vina Concha y Toro 0.0 $15k 500.00 30.00
General American Investors (GAM) 0.0 $18k 577.00 31.20
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 600.00 26.67
iShares Russell Microcap Index (IWC) 0.0 $426k 5.9k 72.08
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 224.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $26k 790.00 32.91
PowerShares Intl. Dividend Achiev. 0.0 $226k 17k 13.60
SPDR S&P International Small Cap (GWX) 0.0 $35k 1.3k 28.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $378k 4.4k 85.95
Vanguard Health Care ETF (VHT) 0.0 $880k 6.6k 132.96
WisdomTree Intl. LargeCap Div (DOL) 0.0 $11k 247.00 44.53
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 216.00 18.52
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 200.00 15.00
Claymore Beacon Global Timber Index 0.0 $137k 6.1k 22.52
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $13k 720.00 18.06
Direxion Daily Dpd Mkts Bull 3X 0.0 $5.0k 97.00 51.55
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.0k 100.00 20.00
Elements Rogers Intl Commodity Etn etf 0.0 $19k 4.2k 4.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $69k 1.4k 50.14
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $40k 2.2k 18.60
Claymore/Zacks Multi-Asset Inc Idx 0.0 $44k 2.2k 20.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 195.00 107.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $410k 3.7k 110.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $424k 15k 28.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $111k 3.3k 33.84
iShares Dow Jones US Financial (IYF) 0.0 $65k 738.00 88.47
iShares Dow Jones US Healthcare (IYH) 0.0 $178k 1.2k 150.21
iShares Dow Jones US Industrial (IYJ) 0.0 $75k 726.00 103.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $253k 2.1k 122.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $701k 4.3k 161.64
iShares Dow Jones US Technology (IYW) 0.0 $730k 6.8k 106.85
iShares FTSE NAREIT Mort. Plus Capp 0.0 $45k 4.7k 9.57
iShares Morningstar Small Value (ISCV) 0.0 $14k 119.00 117.65
iShares S&P Global Energy Sector (IXC) 0.0 $100k 3.6k 27.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 190.00 100.00
iShares S&P Global Industrials Sec (EXI) 0.0 $27k 400.00 67.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $20k 445.00 44.94
iShares S&P Global Technology Sect. (IXN) 0.0 $29k 300.00 96.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $123k 2.1k 57.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 136.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $109k 1.0k 104.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $30k 334.00 89.82
Market Vectors Emerging Mkts Local ETF 0.0 $999.740000 74.00 13.51
Market Vectors High Yield Muni. Ind 0.0 $29k 936.00 30.98
ACADIA Pharmaceuticals (ACAD) 0.0 $53k 1.5k 35.75
Niska Gas Storage Partners 0.0 $2.0k 498.00 4.02
Tortoise Energy Infrastructure 0.0 $612k 22k 27.83
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 343.00 8.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0k 399.00 10.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $177k 13k 13.84
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 341.00 17.60
Corpbanca 0.0 $48k 4.1k 11.67
Delta Natural Gas Company 0.0 $86k 4.1k 20.97
Hingham Institution for Savings (HIFS) 0.0 $525k 4.4k 119.78
Horizon Ban (HBNC) 0.0 $169k 6.1k 27.97
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 317.00 15.77
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 164.00 18.29
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $94k 1.9k 49.42
iShares MSCI Italy Index 0.0 $2.0k 117.00 17.09
iShares S&P Global Clean Energy Index (ICLN) 0.0 $24k 2.5k 9.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $15k 95.00 157.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.780000 57.00 17.54
Jacksonville Ban 0.0 $3.0k 100.00 30.00
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 $125k 5.1k 24.36
Reis 0.0 $5.0k 220.00 22.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $67k 908.00 73.67
Nuveen Muni Value Fund (NUV) 0.0 $427k 42k 10.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $35k 650.00 53.85
PowerShares High Yld. Dividend Achv 0.0 $73k 5.4k 13.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $731k 17k 43.25
Vanguard Utilities ETF (VPU) 0.0 $95k 1.0k 93.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $424k 13k 31.61
Enerplus Corp 0.0 $295k 86k 3.42
Barclays Bank 0.0 $168k 6.4k 26.29
Barclays Bank 0.0 $292k 11k 25.96
Mitel Networks Corp 0.0 $9.0k 1.2k 7.56
Aberdeen Global Income Fund (FCO) 0.0 $33k 4.3k 7.64
America First Tax Exempt Investors 0.0 $60k 12k 5.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $66k 4.4k 15.00
Cheniere Energy Partners (CQP) 0.0 $228k 8.8k 26.03
Cross Timbers Royalty Trust (CRT) 0.0 $999.780000 57.00 17.54
Eaton Vance Senior Income Trust (EVF) 0.0 $4.0k 700.00 5.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $42k 3.4k 12.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $233k 18k 13.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $199k 18k 11.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36k 4.1k 8.81
Global X Fds glob x nor etf 0.0 $568k 59k 9.69
Gold Resource Corporation (GORO) 0.0 $0 200.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $179k 13k 13.68
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $137k 4.8k 28.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $108k 27k 4.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $183k 14k 13.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27k 300.00 90.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 31.00 129.03
iShares S&P Global Consumer Staple (KXI) 0.0 $40k 436.00 92.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $177k 5.1k 34.72
Market Vectors-Inter. Muni. Index 0.0 $115k 4.8k 23.89
Nuveen California Municipal Value Fund (NCA) 0.0 $5.0k 500.00 10.00
Nuveen Premium Income Muni Fund 2 0.0 $97k 6.7k 14.41
Nuveen Diversified Dividend & Income 0.0 $19k 1.8k 10.56
Nuveen Quality Pref. Inc. Fund II 0.0 $32k 3.5k 9.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $38k 4.1k 9.29
Nuveen Insured Municipal Opp. Fund 0.0 $184k 13k 14.32
Pimco Income Strategy Fund (PFL) 0.0 $36k 3.6k 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $77k 8.7k 8.79
PowerShares Listed Private Eq. 0.0 $53k 5.1k 10.50
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.0k 563.00 14.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $84k 3.4k 24.74
Putnam High Income Securities Fund 0.0 $5.0k 700.00 7.14
SPDR S&P Emerging Latin America 0.0 $3.0k 75.00 40.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $88k 2.3k 37.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 12k 100.13
Source Capital (SOR) 0.0 $18k 270.00 66.67
TCW Strategic Income Fund (TSI) 0.0 $154k 29k 5.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 400.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $288k 2.2k 129.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $77k 10k 7.40
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.0k 345.00 8.70
WisdomTree Total Dividend Fund (DTD) 0.0 $136k 1.9k 71.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $445k 6.5k 68.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $292k 8.5k 34.22
Youku 0.0 $4.0k 165.00 24.24
United Sts Commodity Index F (USCI) 0.0 $2.0k 49.00 40.82
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $45k 2.7k 16.87
Country Syl Ckng Restaurant Chain 0.0 $75k 15k 4.97
Targa Res Corp (TRGP) 0.0 $120k 4.4k 27.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.7k 14.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $35k 414.00 84.54
Tearlab Corp 0.0 $10k 7.0k 1.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $64k 5.2k 12.28
Franklin Universal Trust (FT) 0.0 $124k 22k 5.74
MFS Multimarket Income Trust (MMT) 0.0 $9.0k 1.7k 5.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $428k 8.3k 51.38
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $52k 9.4k 5.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 12k 7.60
Blackrock MuniEnhanced Fund 0.0 $7.0k 551.00 12.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.0k 500.00 14.00
Blackrock Muniassets Fund (MUA) 0.0 $121k 8.5k 14.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $20k 1.4k 14.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $14k 283.00 49.47
Claymore S&P Global Water Index 0.0 $92k 3.4k 27.37
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Municipal Income 0.0 $9.0k 1.0k 9.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.4k 9.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $93k 7.2k 12.96
First Trust Morningstar Divid Ledr (FDL) 0.0 $53k 2.3k 23.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $440k 3.9k 112.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $139k 3.2k 43.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $850k 36k 23.76
First Trust Global Wind Energy (FAN) 0.0 $3.0k 242.00 12.40
John Hancock Investors Trust (JHI) 0.0 $8.7k 644.00 13.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $199k 15k 13.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $71k 5.4k 13.22
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $19k 1.5k 13.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $21k 1.6k 13.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $163k 13k 12.86
iShares S&P Global Financials Sect. (IXG) 0.0 $26k 500.00 52.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $77k 990.00 77.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $17k 446.00 37.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $26k 550.00 47.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11k 180.00 61.11
Japan Smaller Capitalizaion Fund (JOF) 0.0 $0 28.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $36k 3.6k 10.10
Nuveen Municipal Advantage Fund 0.0 $179k 13k 13.83
Nuveen Munpl Markt Opp Fund 0.0 $48k 3.4k 13.93
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 250.00 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $97k 7.0k 13.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $65k 4.5k 14.53
Nuveen Senior Income Fund 0.0 $3.0k 468.00 6.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $271k 20k 13.82
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $155k 12k 13.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 700.00 14.29
Nuveen Quality Income Municipal Fund 0.0 $82k 5.8k 14.24
Pacholder High Yield 0.0 $17k 2.9k 5.96
PIMCO Corporate Income Fund (PCN) 0.0 $3.0k 230.00 13.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $97k 964.00 100.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $82k 5.6k 14.64
Pioneer Municipal High Income Trust (MHI) 0.0 $107k 8.2k 13.05
PowerShares Dynamic Market 0.0 $44k 601.00 73.21
PowerShares WilderHill Prog. Ptf. 0.0 $39k 2.0k 19.50
PowerShares Dynamic Consumer Disc. 0.0 $2.0k 56.00 35.71
PowerShares Aerospace & Defense 0.0 $6.0k 166.00 36.14
PowerShares Dynamic Lg. Cap Value 0.0 $214k 7.4k 29.09
PowerShares Dividend Achievers 0.0 $18k 900.00 20.00
PowerShares Dyn Leisure & Entert. 0.0 $6.0k 163.00 36.81
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 83.00 72.29
PowerShares Dynamic Biotech &Genome 0.0 $1.2M 24k 50.53
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $43k 2.0k 21.07
PowerShrs CEF Income Cmpst Prtfl 0.0 $32k 1.5k 21.33
PowerShares Insured Nati Muni Bond 0.0 $109k 4.4k 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $7.0k 420.00 16.67
PowerShares Global Water Portfolio 0.0 $105k 5.0k 21.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $71k 1.5k 45.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $53k 7.1k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $56k 4.5k 12.32
Rare Element Res (REEMF) 0.0 $0 2.0k 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $30k 241.00 124.48
Rydex S&P Equal Weight Materials 0.0 $11k 141.00 78.01
SPDR S&P World ex-US (SPDW) 0.0 $27k 1.0k 25.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $53k 567.00 93.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $647k 27k 24.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $29k 300.00 96.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $141k 2.3k 60.28
SPDR Barclays Capital 1-3 Month T- 0.0 $644k 14k 45.66
Templeton Emerging Markets (EMF) 0.0 $10k 1.0k 10.00
Tortoise MLP Fund 0.0 $74k 4.3k 17.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $119k 4.5k 26.20
Vanguard Energy ETF (VDE) 0.0 $140k 1.7k 82.80
Vanguard Industrials ETF (VIS) 0.0 $128k 1.3k 101.27
Western Asset Worldwide Income Fund 0.0 $0 2.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $53k 6.8k 7.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $286k 27k 10.59
WisdomTree Int Real Estate Fund (WTRE) 0.0 $5.0k 206.00 24.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $98k 1.2k 80.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $140k 1.6k 87.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 100.00 60.00
WisdomTree DEFA (DWM) 0.0 $109k 2.3k 46.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $278k 4.8k 58.22
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $37k 660.00 56.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $839k 15k 56.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $149k 1.6k 93.23
Eaton Vance Ohio Municipal bond fund 0.0 $54k 4.1k 13.33
Nuveen Premium Income Municipal Fund 0.0 $187k 13k 14.44
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $101k 7.4k 13.67
PowerShares Dynamic Software 0.0 $6.0k 138.00 43.48
Penn West Energy Trust 0.0 $135k 162k 0.83
James Hardie Industries SE (JHX) 0.0 $73k 5.7k 12.82
BlackRock MuniVest Fund (MVF) 0.0 $44k 4.3k 10.35
Stonegate Bk Ft Lauderdale 0.0 $0 9.00 0.00
Baylake Corporation 0.0 $96k 6.6k 14.64
SciQuest 0.0 $247k 19k 12.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $169k 16k 10.28
Nuveen Performance Plus Municipal Fund 0.0 $181k 12k 14.95
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0k 250.00 12.00
BlackRock MuniHolding Insured Investm 0.0 $61k 4.2k 14.60
Gsi 0.0 $999.900000 90.00 11.11
U S 12 Month Natural Gas Fund (UNL) 0.0 $21k 2.2k 9.55
Nuveen Insured Quality Muncipal Fund 0.0 $97k 7.1k 13.61
Blackrock Muniyield Quality Fund (MQY) 0.0 $17k 1.1k 16.04
Nuveen Investment Quality Munl Fund 0.0 $321k 21k 15.40
Herzfeld Caribbean Basin (CUBA) 0.0 $14k 2.1k 6.67
Nuveen Maryland Premium Income Municipal 0.0 $285k 23k 12.68
SPDR Dow Jones Global Real Estate (RWO) 0.0 $103k 2.1k 48.44
Triangle Petroleum Corporation 0.0 $1.0k 1.1k 0.91
First Trust NASDAQ Clean Edge (GRID) 0.0 $3.0k 100.00 30.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $40k 2.5k 16.00
Sprott Physical Gold Trust (PHYS) 0.0 $75k 8.6k 8.73
Walker & Dunlop (WD) 0.0 $3.0k 95.00 31.58
SPDR S&P International Dividend (DWX) 0.0 $145k 4.3k 33.43
Barclays Bank Plc Pfd. 6.625% p 0.0 $94k 3.6k 25.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $58k 3.9k 14.85
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 762.00 5.25
Nuveen Ohio Quality Income M 0.0 $141k 9.1k 15.50
Western Asset Intm Muni Fd I (SBI) 0.0 $60k 5.9k 10.13
Ega Emerging Global Shs Tr egs india infr 0.0 $3.0k 295.00 10.17
Palatin Technologies 0.0 $2.0k 3.0k 0.67
Span-America Medical Systems 0.0 $578k 29k 19.64
PowerShares Nasdaq Internet Portfol 0.0 $20k 250.00 80.00
PowerShares Dynamic Media Portfol. 0.0 $6.0k 231.00 25.97
LCNB (LCNB) 0.0 $92k 5.7k 16.34
Vanguard Total World Stock Idx (VT) 0.0 $40k 695.00 57.55
Semgroup Corp cl a 0.0 $54k 2.2k 25.00
TAL Education (TAL) 0.0 $11k 245.00 44.90
Rydex S&P 500 Pure Growth ETF 0.0 $660k 8.2k 80.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 492.00 44.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $687k 8.2k 84.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $232k 3.8k 60.81
Central Gold-Trust 0.0 $19k 500.00 38.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.0k 100.00 50.00
PowerShares DWA Technical Ldrs Pf 0.0 $560k 14k 41.45
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.0k 32.00 62.50
Swiss Helvetia Fund (SWZ) 0.0 $4.0k 350.00 11.43
Pembina Pipeline Corp (PBA) 0.0 $152k 7.0k 21.77
New York Mortgage Trust 0.0 $2.0k 384.00 5.21
Calamos Global Total Return Fund (CGO) 0.0 $25k 2.2k 11.43
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $999.810000 69.00 14.49
Clough Global Allocation Fun (GLV) 0.0 $5.0k 353.00 14.16
Eaton Vance Mun Bd Fd Ii 0.0 $49k 3.7k 13.18
Gabelli Convertible & Income Securities (GCV) 0.0 $59k 12k 4.74
Invesco Insured Municipal Income Trust (IIM) 0.0 $255k 16k 16.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $20k 1.3k 15.84
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Crescent Point Energy Trust 0.0 $1.0k 100.00 10.00
Visteon Corporation (VC) 0.0 $464k 4.0k 115.00
Numerex 0.0 $111k 17k 6.43
Turkish Investment Fund 0.0 $8.0k 1.0k 8.00
Vermilion Energy (VET) 0.0 $15k 692.00 21.74
Park Sterling Bk Charlott 0.0 $348k 48k 7.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 93.00 53.76
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 $460k 16k 29.39
ProShares Short Dow30 0.0 $6.4k 298.00 21.46
Schwab U S Broad Market ETF (SCHB) 0.0 $25k 500.00 50.00
BlackRock MuniYield Insured Investment 0.0 $19k 1.4k 13.82
Asia Pacific Fund 0.0 $6.0k 626.00 9.58
Nuveen Michigan Qlity Incom Municipal 0.0 $47k 3.5k 13.62
Swift Transportation Company 0.0 $775k 56k 13.82
Delaware Inv Mn Mun Inc Fd I 0.0 $30k 2.3k 13.33
First Tr High Income L/s (FSD) 0.0 $28k 2.0k 14.00
Oncothyreon 0.0 $0 16.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $60k 4.3k 14.11
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $37k 1.6k 23.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 1.2k 20.00
Schwab International Equity ETF (SCHF) 0.0 $110k 4.0k 27.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $66k 1.1k 59.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $188k 2.3k 83.27
Blackrock Build America Bond Trust (BBN) 0.0 $105k 5.0k 21.00
First Trust Health Care AlphaDEX (FXH) 0.0 $544k 9.0k 60.20
First Trust ISE Water Index Fund (FIW) 0.0 $850k 28k 30.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $27k 651.00 41.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 1.00 0.00
Nuveen Municipal Income Fund (NMI) 0.0 $24k 2.0k 12.00
Nuveen North Carol Premium Incom Mun 0.0 $59k 4.5k 13.11
PowerShares DWA Devld Markt Tech 0.0 $10k 408.00 24.51
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $49k 1.3k 37.69
Stratus Properties (STRS) 0.0 $0 23.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $458k 10k 44.70
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 $745k 15k 48.32
Rydex S&P Equal Weight Health Care 0.0 $26k 170.00 150.00
FutureFuel (FF) 0.0 $167k 12k 13.47
Southern National Banc. of Virginia 0.0 $13k 963.00 13.50
WisdomTree Investments (WT) 0.0 $6.0k 379.00 15.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $317k 6.0k 52.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 1.0k 5.00
AtriCure (ATRC) 0.0 $100k 4.4k 22.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19k 400.00 47.50
Schwab Strategic Tr 0 (SCHP) 0.0 $43k 810.00 53.09
United-Guardian (UG) 0.0 $57k 2.9k 20.00
Magal Security Sys Ltd ord 0.0 $333k 78k 4.25
Ascena Retail 0.0 $26k 2.6k 10.00
Mines Management 0.0 $0 1.0k 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $231k 6.9k 33.44
MiMedx (MDXG) 0.0 $3.0k 315.00 9.52
Mitek Systems (MITK) 0.0 $12k 3.0k 4.00
Pengrowth Energy Corp 0.0 $256k 351k 0.73
Baytex Energy Corp (BTE) 0.0 $2.0k 700.00 2.86
Telus Ord (TU) 0.0 $33k 1.2k 27.50
Baldwin & Lyons 0.0 $530k 23k 23.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $16k 194.00 82.47
Ohio Valley Banc (OVBC) 0.0 $78k 3.2k 24.61
Alps Etf Tr equal sec etf (EQL) 0.0 $57k 1.1k 54.29
BNC Ban 0.0 $26k 1.0k 25.64
Broadway Financial Corporation 0.0 $566k 375k 1.51
Carolina Trust Bank 0.0 $160k 26k 6.21
Citizens First 0.0 $123k 9.0k 13.67
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $69k 1.8k 38.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $125k 5.7k 21.76
IKONICS Corporation 0.0 $67k 6.0k 11.17
Rydex Etf Trust s^p500 pur val 0.0 $369k 7.5k 49.17
Ishares Tr epra/nar dev eur 0.0 $7.0k 175.00 40.00
Ishares Tr rus200 idx etf (IWL) 0.0 $47k 990.00 47.47
Nortech Systems Incorporated (NSYS) 0.0 $2.0k 505.00 3.96
Nuveen Mun Value Fd 2 (NUW) 0.0 $25k 1.4k 17.86
Pernix Therapeutics Holdings 0.0 $42k 14k 2.98
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $11k 100.00 110.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $82k 1.1k 72.12
Powershares Etf Tr Ii s^p smcp ind p 0.0 $86k 2.0k 43.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $138k 2.6k 52.17
Powershares Etf Trust dyna buybk ach 0.0 $91k 2.0k 45.50
Powershares Etf Trust dyn semct port 0.0 $6.0k 229.00 26.20
Proshares Tr pshs sh msci emr (EUM) 0.0 $11k 376.00 29.26
Proshares Tr ultr 7-10 trea (UST) 0.0 $4.0k 69.00 57.97
Rydex Etf Trust consumr staple 0.0 $12k 100.00 120.00
Southern First Bancshares (SFST) 0.0 $176k 7.8k 22.64
Southern Missouri Ban (SMBC) 0.0 $96k 4.0k 24.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $81k 790.00 102.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 77.00 90.91
Vanguard Russell 1000 Value Et (VONV) 0.0 $30k 350.00 85.71
First Business Financial Services (FBIZ) 0.0 $91k 3.6k 25.07
ChipMOS Technology Bermuda 0.0 $131k 6.6k 19.77
Ishares Tr cmn (EIRL) 0.0 $4.0k 93.00 43.01
Schwab Strategic Tr cmn (SCHV) 0.0 $294k 6.9k 42.42
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $147k 1.6k 93.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $157k 1.6k 99.05
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $3.0k 1.0k 3.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $851k 16k 52.81
Ubs Ag Jersey Branch 0.0 $110k 5.0k 22.09
State Street Bank Financial 0.0 $109k 5.2k 21.17
Global X Fds equity (NORW) 0.0 $1.0M 49k 21.42
Spdr Series Trust equity (IBND) 0.0 $3.0k 93.00 32.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $831k 8.0k 103.77
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $760k 8.9k 85.26
American Intl Group 0.0 $18k 749.00 24.17
Insmed (INSM) 0.0 $57k 3.2k 18.14
Huntington Ingalls Inds (HII) 0.0 $896k 7.1k 127.00
Meritor 0.0 $16k 1.9k 8.46
Insperity (NSP) 0.0 $3.0k 57.00 52.63
Materion Corporation (MTRN) 0.0 $2.0k 86.00 23.26
Pacira Pharmaceuticals (PCRX) 0.0 $267k 3.5k 76.74
USD.001 Central Pacific Financial (CPF) 0.0 $56k 2.6k 21.90
American Assets Trust Inc reit (AAT) 0.0 $47k 1.3k 37.04
Synergy Res Corp 0.0 $24k 2.8k 8.46
Hca Holdings (HCA) 0.0 $871k 13k 67.65
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $50k 3.3k 15.38
Powershares Senior Loan Portfo mf 0.0 $935k 42k 22.40
Endocyte 0.0 $2.0k 400.00 5.00
Old Republic Intl Corp note 0.0 $63k 50k 1.26
Summit Hotel Properties (INN) 0.0 $978k 82k 11.95
Preferred Apartment Communitie 0.0 $58k 4.4k 13.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $113k 2.5k 45.00
Cornerstone Ondemand 0.0 $152k 4.4k 34.42
Interxion Holding 0.0 $342k 11k 30.14
Tahoe Resources 0.0 $20k 2.3k 8.50
Qihoo 360 Technologies Co Lt 0.0 $20k 272.00 73.53
Fairpoint Communications 0.0 $999.630000 87.00 11.49
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $999.840000 48.00 20.83
D Fluidigm Corp Del (LAB) 0.0 $3.0k 303.00 9.90
Apollo Global Management 'a' 0.0 $30k 2.0k 15.00
Wisdomtree Asia Local Debt etf us 0.0 $93k 2.2k 42.86
Nuveen Energy Mlp Total Return etf 0.0 $29k 2.6k 11.15
Sanofi Aventis Wi Conval Rt 0.0 $0 2.8k 0.00
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
Cavium 0.0 $649k 9.9k 65.47
Air Lease Corp (AL) 0.0 $351k 10k 33.61
Banner Corp (BANR) 0.0 $128k 2.7k 47.03
Gnc Holdings Inc Cl A 0.0 $48k 1.5k 31.30
Interactive Intelligence Group 0.0 $12k 376.00 31.91
Rlj Lodging Trust (RLJ) 0.0 $32k 1.2k 25.64
Rpx Corp 0.0 $127k 12k 10.96
Spirit Airlines (SAVE) 0.0 $120k 3.0k 39.92
Stag Industrial (STAG) 0.0 $246k 13k 18.63
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $577k 30k 19.50
Xo Group 0.0 $0 27.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $4.9k 1.7k 2.91
Tesoro Logistics Lp us equity 0.0 $669k 13k 50.36
Progressive Waste Solutions 0.0 $119k 5.1k 23.55
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $33k 3.0k 11.00
Amc Networks Inc Cl A (AMCX) 0.0 $641k 8.6k 74.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $333k 8.6k 38.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $202k 27k 7.62
Hollyfrontier Corp 0.0 $686k 17k 39.88
Ellie Mae 0.0 $977k 16k 60.20
Wendy's/arby's Group (WEN) 0.0 $335k 31k 10.77
General Mtrs Co *w exp 07/10/201 0.0 $35k 1.4k 23.93
General Mtrs Co *w exp 07/10/201 0.0 $167k 10k 16.30
Ishares High Dividend Equity F (HDV) 0.0 $27k 370.00 72.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.5k 7.20
Renren Inc- 0.0 $2.0k 513.00 3.90
Sagent Pharmaceuticals 0.0 $66k 4.1k 15.92
Plug Power (PLUG) 0.0 $0 100.00 0.00
Mattersight Corp 0.0 $16k 2.4k 6.58
Golar Lng Partners Lp unit 0.0 $999.600000 84.00 11.90
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Naugatuck Vy Finl Corp 0.0 $136k 12k 10.94
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Francescas Hldgs Corp 0.0 $9.0k 499.00 18.04
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Cubesmart (CUBE) 0.0 $631k 21k 30.60
Tangoe 0.0 $1.0k 100.00 10.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $65k 696.00 93.62
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First Trust Cloud Computing Et (SKYY) 0.0 $153k 5.0k 30.67
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Jazz Pharmaceuticals (JAZZ) 0.0 $264k 1.8k 145.16
Telephone And Data Systems (TDS) 0.0 $377k 15k 25.89
Laredo Petroleum Holdings 0.0 $99k 13k 7.95
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Gamco Global Gold Natural Reso (GGN) 0.0 $64k 14k 4.76
Synergy Pharmaceuticals 0.0 $37k 6.7k 5.56
Rentech Nitrogen Partners L 0.0 $38k 3.6k 10.56
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Arrowhead Research 0.0 $12k 2.0k 6.00
Memorial Prodtn Partners 0.0 $19k 7.0k 2.75
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2060000 Power Solutions International (PSIX) 0.0 $33k 1.8k 18.44
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $98k 4.0k 24.21
Blackrock Util & Infrastrctu (BUI) 0.0 $92k 5.5k 16.73
Bonanza Creek Energy 0.0 $44k 6.8k 6.51
Spdr Ser Tr cmn (FLRN) 0.0 $76k 2.5k 30.34
Ishares Tr eafe min volat (EFAV) 0.0 $59k 907.00 65.05
Mcewen Mining 0.0 $0 400.00 0.00
Us Natural Gas Fd Etf 0.0 $0 48.00 0.00
Rouse Pptys 0.0 $27k 1.8k 14.87
Spdr Short-term High Yield mf (SJNK) 0.0 $48k 1.9k 25.65
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Emcore Corp 0.0 $65k 11k 6.09
Matador Resources (MTDR) 0.0 $98k 4.9k 19.87
M/a (MTSI) 0.0 $245k 6.0k 41.07
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 46k 25.87
Nationstar Mortgage 0.0 $2.0k 131.00 15.27
Atlas Resource Partners 0.0 $0 30.00 0.00
Caesars Entertainment 0.0 $17k 2.8k 6.13
Cempra 0.0 $9.0k 295.00 30.51
Guidewire Software (GWRE) 0.0 $61k 1.0k 60.22
Yelp Inc cl a (YELP) 0.0 $17k 582.00 29.21
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Rexnord 0.0 $2.5k 199.00 12.50
Vocera Communications 0.0 $48k 4.0k 12.14
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Epam Systems (EPAM) 0.0 $16k 202.00 77.78
Wmi Holdings 0.0 $0 142.00 0.00
Retail Properties Of America 0.0 $72k 5.1k 14.00
Rowan Companies 0.0 $29k 1.7k 17.19
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Cui Global 0.0 $7.0k 1.0k 7.00
Caesar Stone Sdot Yam (CSTE) 0.0 $72k 1.7k 43.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $205k 13k 15.26
Merrimack Pharmaceuticals In 0.0 $2.0k 200.00 10.00
Gaslog 0.0 $19k 2.3k 8.21
Popular (BPOP) 0.0 $47k 2.0k 23.81
Pdc Energy 0.0 $276k 5.2k 53.30
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Ensco Plc Shs Class A 0.0 $834k 54k 15.39
Novacopper 0.0 $0 6.00 0.00
Fiesta Restaurant 0.0 $3.0k 100.00 30.00
Interface (TILE) 0.0 $8.2k 430.00 19.05
Blucora 0.0 $1.5k 109.00 14.08
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Lpl Financial Holdings (LPLA) 0.0 $2.0k 43.00 46.51
Zweig Fund 0.0 $4.0k 309.00 12.94
Matson (MATX) 0.0 $73k 1.8k 41.10
Proofpoint 0.0 $206k 3.2k 64.95
Stereotaxis (STXS) 0.0 $0 150.00 0.00
Galectin Therapeutics (GALT) 0.0 $149k 91k 1.64
D Tumi Holdings 0.0 $3.0k 167.00 17.96
Infoblox 0.0 $50k 2.7k 18.33
Wageworks 0.0 $137k 3.0k 45.51
Oaktree Cap 0.0 $145k 3.1k 46.67
stock 0.0 $789k 13k 58.86
Supernus Pharmaceuticals (SUPN) 0.0 $894k 67k 13.42
Mrc Global Inc cmn (MRC) 0.0 $33k 2.6k 12.88
Western Asset Mortgage cmn 0.0 $6.0k 584.00 10.27
Alexander & Baldwin (ALEX) 0.0 $65k 1.8k 35.06
Ares Coml Real Estate (ACRE) 0.0 $8.0k 721.00 11.10
Forum Energy Technolo 0.0 $722k 58k 12.47
Sandridge Mississippian Tr I 0.0 $997.500000 750.00 1.33
Prudential Sht Duration Hg Y 0.0 $999.780000 57.00 17.54
Kcap Financial 0.0 $20k 4.9k 4.08
Clearsign Combustion (CLIR) 0.0 $10k 2.0k 5.00
Tesaro 0.0 $49k 939.00 52.18
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Customers Ban (CUBI) 0.0 $105k 3.8k 27.42
Sarepta Therapeutics (SRPT) 0.0 $5.0k 120.00 41.67
Tortoise Energy equity 0.0 $5.0k 400.00 12.50
Gentherm (THRM) 0.0 $213k 4.5k 47.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $14k 693.00 20.58
National Bank Hldgsk (NBHC) 0.0 $3.0k 125.00 24.00
Icad (ICAD) 0.0 $21k 4.0k 5.25
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Bloomin Brands (BLMN) 0.0 $881k 52k 16.87
Broadwind Energy (BWEN) 0.0 $206k 99k 2.08
Del Friscos Restaurant 0.0 $7.0k 412.00 16.99
Globus Med Inc cl a (GMED) 0.0 $1.2M 43k 27.81
Natural Grocers By Vitamin C (NGVC) 0.0 $141k 7.0k 20.21
Phoenix Cos 0.0 $850k 23k 37.04
Tile Shop Hldgs (TTSH) 0.0 $473k 29k 16.36
Grupo Fin Santander adr b 0.0 $35k 4.0k 8.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $147k 6.8k 21.64
Northern Tier Energy 0.0 $96k 3.7k 25.95
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 1.6k 5.12
Tenet Healthcare Corporation (THC) 0.0 $74k 2.4k 31.02
Authentidate Holding 0.0 $0 375.00 0.00
Federated National Holding C 0.0 $33k 1.1k 29.33
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Capit Bk Fin A 0.0 $14k 437.00 31.65
Cencosud S A 0.0 $9.0k 1.4k 6.30
Geospace Technologies (GEOS) 0.0 $2.6k 156.00 16.39
Wright Express (WEX) 0.0 $62k 695.00 88.74
Beazer Homes Usa (BZH) 0.0 $7.1k 648.00 10.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $394k 8.9k 44.19
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Tower Semiconductor (TSEM) 0.0 $88k 6.2k 14.13
Unknown 0.0 $12k 2.1k 5.71
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Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0k 44.00 22.73
Hyster Yale Materials Handling (HY) 0.0 $501k 9.5k 52.48
Qualys (QLYS) 0.0 $3.9k 135.00 28.57
Attunity 0.0 $93k 8.4k 11.08
Dynegy 0.0 $93k 7.0k 13.34
Linn 0.0 $3.0k 3.2k 0.95
Stratasys (SSYS) 0.0 $737k 31k 23.47
Asml Holding (ASML) 0.0 $464k 5.2k 88.70
Sanmina (SANM) 0.0 $8.0k 375.00 21.33
Prothena (PRTA) 0.0 $50k 738.00 67.75
Sears Canada (SRSCQ) 0.0 $4.1k 801.00 5.16
Altisource Residential Corp cl b 0.0 $5.0k 406.00 12.32
Ambarella (AMBA) 0.0 $116k 2.1k 55.61
Berry Plastics (BERY) 0.0 $185k 5.1k 35.95
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 154.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $999.680000 64.00 15.62
Mplx (MPLX) 0.0 $783k 20k 39.32
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Restoration Hardware Hldgs I 0.0 $527k 6.6k 79.41
Fleetmatics 0.0 $446k 8.8k 50.79
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Realogy Hldgs (HOUS) 0.0 $135k 3.6k 37.56
Ruckus Wireless 0.0 $77k 7.3k 10.64
Whitewave Foods 0.0 $307k 7.8k 39.18
Northwest Biotherapeutics In (NWBO) 0.0 $9.0k 3.0k 3.00
Starz - Liberty Capital 0.0 $35k 1.0k 33.43
Ofs Capital (OFS) 0.0 $27k 2.4k 11.49
Alon Usa Partners Lp ut ltdpart int 0.0 $7.0k 300.00 23.33
Lifelock 0.0 $35k 2.5k 14.20
Pbf Energy Inc cl a (PBF) 0.0 $161k 4.6k 35.18
Silver Bay Rlty Tr 0.0 $26k 1.6k 16.00
Solarcity 0.0 $200k 3.9k 50.66
Shutterstock (SSTK) 0.0 $601k 19k 32.32
Liberty Media 0.0 $538k 14k 39.31
Northfield Bancorp (NFBK) 0.0 $10k 639.00 15.65
Ptc (PTC) 0.0 $108k 3.1k 34.57
Axiall 0.0 $28k 1.8k 15.28
Accelr8 Technology 0.0 $25k 1.2k 21.29
Nuveen Long/short Commodity 0.0 $31k 2.0k 15.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $130k 11k 12.23
Icon (ICLR) 0.0 $445k 5.9k 76.05
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 281.00 24.91
Organovo Holdings 0.0 $12k 5.0k 2.40
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Ishares Inc msci india index (INDA) 0.0 $208k 7.6k 27.52
REPCOM cla 0.0 $25k 407.00 60.61
Ishares Tr core strm usbd (ISTB) 0.0 $29k 288.00 100.69
Boise Cascade (BCC) 0.0 $892k 35k 25.56
Cyrusone 0.0 $90k 2.4k 38.10
Enanta Pharmaceuticals (ENTA) 0.0 $152k 4.6k 33.06
Allianzgi Conv & Income Fd I 0.0 $4.0k 825.00 4.85
Sibanye Gold 0.0 $24k 3.8k 6.21
Artisan Partners (APAM) 0.0 $15k 393.00 37.43
Pimco Dynamic Credit Income other 0.0 $57k 3.2k 18.10
Tribune Co New Cl A 0.0 $360k 11k 33.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $33k 500.00 66.00
Tri Pointe Homes (TPH) 0.0 $522k 41k 12.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 19k 58.82
Cvr Refng 0.0 $28k 1.5k 18.67
Silver Spring Networks 0.0 $92k 6.4k 14.44
West 0.0 $3.0k 154.00 19.48
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Newfleet Multi-sector Income E 0.0 $4.0k 80.00 50.00
Metropcs Communications (TMUS) 0.0 $138k 3.5k 39.32
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Hci (HCI) 0.0 $0 9.00 0.00
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Hannon Armstrong (HASI) 0.0 $68k 3.6k 19.02
Pacific Ethanol 0.0 $263k 55k 4.78
Insys Therapeutics 0.0 $68k 2.4k 28.80
Blackstone Mtg Tr (BXMT) 0.0 $430k 16k 26.75
Ambac Finl (AMBC) 0.0 $3.0k 191.00 15.71
Titan Machy Inc note 3.750% 5/0 0.0 $16k 25k 0.64
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Gigamon 0.0 $251k 9.4k 26.62
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Doubleline Income Solutions (DSL) 0.0 $26k 1.6k 16.53
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 423.00 7.09
Armada Hoffler Pptys (AHH) 0.0 $3.0k 262.00 11.45
Echo Therapeutics 0.0 $1.0k 1.0k 1.00
Seaworld Entertainment (PRKS) 0.0 $77k 3.8k 20.27
Tg Therapeutics (TGTX) 0.0 $60k 5.0k 11.95
News (NWSA) 0.0 $40k 3.0k 13.49
Sprint 0.0 $150k 42k 3.61
Blackhawk Network Hldgs Inc cl a 0.0 $167k 3.8k 44.10
Yadkin Finl Corp 0.0 $75k 3.0k 25.24
Noodles & Co (NDLS) 0.0 $105k 11k 9.72
Taylor Morrison Hom (TMHC) 0.0 $1.0k 62.00 16.13
Hd Supply 0.0 $1.2M 39k 30.02
Coty Inc Cl A (COTY) 0.0 $16k 623.00 25.68
Constellium Holdco B V cl a 0.0 $770k 100k 7.70
Emerge Energy Svcs 0.0 $2.0k 500.00 4.00
Gw Pharmaceuticals Plc ads 0.0 $817k 12k 69.58
Textura 0.0 $41k 1.9k 21.68
Global Brass & Coppr Hldgs I 0.0 $21k 961.00 22.03
National Resh Corp cl a (NRC) 0.0 $4.0k 280.00 14.29
National Resh Corp cl b 0.0 $25k 700.00 35.71
Esperion Therapeutics (ESPR) 0.0 $189k 8.5k 22.24
Therapeuticsmd 0.0 $95k 9.2k 10.33
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Channeladvisor 0.0 $410k 30k 13.86
Chimerix (CMRX) 0.0 $352k 35k 10.00
Tallgrass Energy Partners 0.0 $49k 1.2k 41.18
Servisfirst Bancshares (SFBS) 0.0 $5.0k 110.00 45.45
Cytokinetics (CYTK) 0.0 $24k 2.3k 10.51
Diversified Restaurant Holdi 0.0 $12k 5.2k 2.31
First Nbc Bank Holding 0.0 $85k 2.3k 37.24
Marketo 0.0 $999.900000 45.00 22.22
Tableau Software Inc Cl A 0.0 $188k 2.0k 93.53
Inteliquent 0.0 $75k 4.2k 17.79
Harvest Cap Cr 0.0 $255k 22k 11.75
wisdomtreetrusdivd.. (DGRW) 0.0 $76k 2.5k 30.40
Aratana Therapeutics 0.0 $7.0k 1.3k 5.34
Blackberry (BB) 0.0 $31k 3.3k 9.39
Biotelemetry 0.0 $86k 8.1k 10.64
Spirit Realty reit 0.0 $16k 1.7k 9.70
Market Vectors India S/c etfs 0.0 $2.0k 39.00 51.28
Kcg Holdings Inc Cl A 0.0 $2.0k 126.00 15.87
Gogo (GOGO) 0.0 $150k 8.4k 17.84
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 168.00 47.62
Ishares Tr msci usavalfct (VLUE) 0.0 $382k 6.1k 62.19
Market Vectors Global Alt Ener 0.0 $5.0k 100.00 50.00
Luxoft Holding Inc cmn 0.0 $99k 1.3k 76.92
Masonite International 0.0 $33k 531.00 62.15
Ishares Msci Usa Size Factor (SIZE) 0.0 $164k 2.6k 64.19
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Cvent 0.0 $1.0M 29k 34.94
Murphy Usa (MUSA) 0.0 $594k 9.8k 60.77
Dean Foods Company 0.0 $26k 1.5k 17.00
Diamond Resorts International 0.0 $54k 2.1k 25.58
Premier (PINC) 0.0 $64k 1.9k 34.16
Cnh Industrial (CNH) 0.0 $63k 9.3k 6.82
Leidos Holdings (LDOS) 0.0 $8.0k 149.00 53.69
Science App Int'l (SAIC) 0.0 $6.0k 122.00 49.18
Phillips 66 Partners 0.0 $360k 5.8k 61.49
Sprouts Fmrs Mkt (SFM) 0.0 $50k 1.9k 26.77
Intrexon 0.0 $14k 475.00 29.47
Physicians Realty Trust 0.0 $530k 31k 16.88
Capitala Finance 0.0 $6.0k 500.00 12.00
Independence Realty Trust In (IRT) 0.0 $253k 34k 7.51
Wci Cmntys Inc Com Par $0.01 0.0 $162k 7.3k 22.34
Franks Intl N V 0.0 $28k 1.7k 16.64
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 159.00 0.00
Benefitfocus 0.0 $31k 857.00 36.17
Fireeye 0.0 $386k 19k 20.71
Nanoviricides 0.0 $0 86.00 0.00
Fox Factory Hldg (FOXF) 0.0 $42k 2.6k 16.41
Ringcentral (RNG) 0.0 $17k 722.00 23.55
Fifth Str Sr Floating Rate 0.0 $2.0k 200.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $806k 48k 16.66
Oncomed Pharmaceuticals 0.0 $115k 5.1k 22.61
Third Point Reinsurance 0.0 $6.0k 458.00 13.10
Envision Healthcare Hlds 0.0 $52k 2.0k 26.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $35k 1.3k 27.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $86k 3.0k 28.67
Principal Real Estate Income shs ben int (PGZ) 0.0 $13k 800.00 16.25
Sterling Bancorp 0.0 $226k 14k 16.23
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Clearbridge Amern Energ M 0.0 $53k 6.5k 8.15
marketvectorsetftr.. 0.0 $6.0k 200.00 30.00
Five Prime Therapeutics 0.0 $17k 400.00 42.50
Nv5 Holding (NVEE) 0.0 $100k 4.6k 21.98
Ambev Sa- (ABEV) 0.0 $369k 83k 4.46
Clubcorp Hldgs 0.0 $118k 6.5k 18.29
Singapore Fund 0.0 $2.0k 200.00 10.00
Pattern Energy 0.0 $87k 4.1k 21.00
Sirius Xm Holdings (SIRI) 0.0 $608k 150k 4.06
Noble Corp Plc equity 0.0 $125k 12k 10.52
Hilton Worlwide Hldgs 0.0 $439k 21k 21.40
American Airls (AAL) 0.0 $901k 21k 42.32
Columbia Ppty Tr 0.0 $16k 652.00 24.14
Ricebran Technologies 0.0 $0 40.00 0.00
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Nuverra Environmental Soluti 0.0 $0 200.00 0.00
Valero Energy Partners 0.0 $161k 3.1k 51.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 543.00 18.42
Potbelly (PBPB) 0.0 $2.0k 172.00 11.63
Plains Gp Hldgs L P shs a rep ltpn 0.0 $150k 16k 9.43
Veeva Sys Inc cl a (VEEV) 0.0 $317k 11k 28.81
Royce Global Value Tr (RGT) 0.0 $0 4.00 0.00
Ftd Cos 0.0 $534k 20k 26.18
Gaming & Leisure Pptys (GLPI) 0.0 $29k 1.0k 28.13
Barracuda Networks 0.0 $3.0k 161.00 18.63
Twitter 0.0 $216k 9.3k 23.14
Antero Res (AR) 0.0 $143k 6.5k 21.95
Ashford Hospitality Prime In 0.0 $16k 1.1k 14.87
Graham Hldgs (GHC) 0.0 $0 253.00 0.00
Nimble Storage 0.0 $39k 4.3k 9.11
Abengoa Sa 0.0 $3.7k 2.8k 1.29
Autohome Inc- (ATHM) 0.0 $728k 21k 34.90
Essent (ESNT) 0.0 $72k 3.1k 23.26
Extended Stay America 0.0 $45k 2.8k 15.99
Hmh Holdings 0.0 $9.0k 400.00 22.50
Wix (WIX) 0.0 $0 15.00 0.00
Chegg (CHGG) 0.0 $56k 8.3k 6.77
Brixmor Prty (BRX) 0.0 $512k 20k 25.84
Alliqua 0.0 $214k 100k 2.14
Qts Realty Trust 0.0 $21k 488.00 42.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15k 294.00 51.02
Aberdeen Gtr China 0.0 $14k 1.6k 8.82
Container Store (TCS) 0.0 $17k 2.1k 8.10
Burlington Stores (BURL) 0.0 $122k 2.9k 42.68
Commscope Hldg (COMM) 0.0 $50k 1.9k 25.99
Criteo Sa Ads (CRTO) 0.0 $78k 2.0k 39.80
Avianca Holdings Sa 0.0 $675k 158k 4.27
Nmi Hldgs Inc cl a (NMIH) 0.0 $23k 3.4k 6.81
Macrogenics (MGNX) 0.0 $6.0k 200.00 30.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $94k 17k 5.41
Fidelity + Guaranty Life 0.0 $999.900000 22.00 45.45
Ldr Hldg 0.0 $119k 4.7k 25.23
Alpine Total Dyn Fd New cefs 0.0 $0 14.00 0.00
Ultrashort Midcap400 0.0 $5.0k 121.00 41.32
Earthlink Holdings 0.0 $14k 1.9k 7.40
Popeyes Kitchen 0.0 $42k 696.00 59.70
Tandem Diabetes Care 0.0 $4.0k 369.00 10.84
Resource Cap Corp Note 6.000%12/0 note 0.0 $23k 25k 0.92
Blue Capital Reinsurance Hol 0.0 $26k 1.5k 17.33
Surgical Care Affiliates 0.0 $92k 2.3k 39.59
Santander Consumer Usa 0.0 $100k 6.3k 15.83
Oci Partners 0.0 $4.0k 600.00 6.67
Western Refng Logistics 0.0 $286k 12k 24.52
Aramark Hldgs (ARMK) 0.0 $201k 6.2k 32.25
Prospect Capital Corporation note 5.875 0.0 $19k 20k 0.95
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 2.00 0.00
Proshares Ultrashort Qqq Etf 0.0 $4.2k 123.00 33.90
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $9.0k 325.00 27.69
Msa Safety Inc equity (MSA) 0.0 $613k 14k 43.45
Knowles (KN) 0.0 $712k 53k 13.34
Kate Spade & Co 0.0 $78k 4.3k 18.04
King Digital Entertainment 0.0 $27k 1.5k 18.00
Q2 Holdings (QTWO) 0.0 $147k 5.6k 26.35
Rsp Permian 0.0 $504k 21k 24.36
Trinet (TNET) 0.0 $74k 3.8k 19.35
Ultragenyx Pharmaceutical (RARE) 0.0 $104k 924.00 112.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $130k 5.6k 23.29
Powershares International Buyba 0.0 $47k 1.8k 25.75
Rice Energy 0.0 $114k 11k 10.88
Starwood Waypoint Residential Trust 0.0 $18k 818.00 22.22
One Gas (OGS) 0.0 $519k 10k 50.16
Keurig Green Mtn 0.0 $714k 7.9k 89.97
New Media Inv Grp 0.0 $15k 829.00 17.47
Talmer Ban 0.0 $95k 5.2k 18.36
Enlink Midstream Ptrs 0.0 $10k 568.00 17.86
Enlink Midstream (ENLC) 0.0 $64k 4.2k 15.06
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
Dipexium Pharmaceuticals 0.0 $45k 4.0k 11.12
Tpg Specialty Lnding Inc equity 0.0 $16k 1.0k 16.00
Continental Bldg Prods 0.0 $154k 8.9k 17.37
Geopark Ltd Usd (GPRK) 0.0 $642k 238k 2.70
Inogen (INGN) 0.0 $28k 708.00 39.55
Varonis Sys (VRNS) 0.0 $0 11.00 0.00
National Gen Hldgs 0.0 $127k 5.8k 21.76
Malibu Boats (MBUU) 0.0 $38k 2.3k 16.34
Platform Specialty Prods Cor 0.0 $41k 2.8k 14.71
Marine Harvest Asa Spons 0.0 $5.0k 350.00 14.29
Ep Energy 0.0 $30k 6.7k 4.46
Stock Yards Ban (SYBT) 0.0 $57k 1.5k 37.55
Intra Cellular Therapies (ITCI) 0.0 $37k 680.00 54.41
Clifton Ban 0.0 $148k 10k 14.33
Union Bankshares Corporation 0.0 $7.1k 327.00 21.74
United Financial Ban 0.0 $36k 2.7k 12.99
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $3.0k 325.00 9.23
Nam Tai Ppty (NTPIF) 0.0 $999.900000 165.00 6.06
Proshares Ultrashort ultsht smlcp600 0.0 $5.0k 128.00 39.06
Investors Ban 0.0 $859k 69k 12.40
Arcbest (ARCB) 0.0 $47k 2.2k 21.46
Lion Biotechnologies 0.0 $55k 7.2k 7.65
Lands' End (LE) 0.0 $17k 745.00 22.82
Advisorshares Tr gartman gld/eu 0.0 $3.0k 310.00 9.68
Synovus Finl (SNV) 0.0 $352k 11k 32.41
Now (DNOW) 0.0 $206k 13k 15.85
New York Reit 0.0 $1.2M 100k 11.50
Weatherford Intl Plc ord 0.0 $303k 36k 8.42
Rayonier Advanced Matls (RYAM) 0.0 $112k 11k 9.78
Spartannash (SPTN) 0.0 $44k 2.0k 21.58
Time 0.0 $304k 19k 15.68
Grubhub 0.0 $4.0k 180.00 22.22
Ims Health Holdings 0.0 $9.0k 357.00 25.21
La Quinta Holdings 0.0 $35k 2.6k 13.50
South State Corporation (SSB) 0.0 $975k 14k 71.94
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
City Office Reit (CIO) 0.0 $24k 2.0k 12.00
Xcerra 0.0 $19k 3.2k 5.96
Fnf (FNF) 0.0 $585k 17k 34.67
Jd (JD) 0.0 $88k 2.7k 32.20
Memorial Resource Development 0.0 $53k 3.3k 16.10
Arista Networks (ANET) 0.0 $368k 4.7k 77.87
Geo Group Inc/the reit (GEO) 0.0 $287k 9.9k 28.88
Theravance Biopharma (TBPH) 0.0 $999.990000 41.00 24.39
Timkensteel (MTUS) 0.0 $7.5k 836.00 8.93
Opower 0.0 $0 23.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $52k 4.0k 13.01
Nordic Amern Offshore 0.0 $0 17.00 0.00
Caretrust Reit (CTRE) 0.0 $12k 1.1k 10.74
Markit 0.0 $1.2M 39k 30.17
Nextera Energy Partners (NEP) 0.0 $4.0k 140.00 28.57
Gopro (GPRO) 0.0 $17k 979.00 17.27
Rubicon Proj 0.0 $8.0k 460.00 17.39
Sabre (SABR) 0.0 $62k 3.1k 20.00
Radius Health 0.0 $100k 1.6k 61.43
K2m Group Holdings 0.0 $192k 9.8k 19.67
Moelis & Co (MC) 0.0 $2.4k 90.00 27.03
Opus Bank 0.0 $2.0k 58.00 34.48
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $9.0k 379.00 23.75
Jumei Intl Hldg Ltd Sponsored 0.0 $999.620000 151.00 6.62
Papa Murphys Hldgs 0.0 $40k 3.5k 11.40
Belmond 0.0 $57k 6.1k 9.42
Alder Biopharmaceuticals 0.0 $5.0k 150.00 33.33
Paycom Software (PAYC) 0.0 $206k 5.1k 40.00
Century Communities (CCS) 0.0 $57k 3.2k 17.68
Connectone Banc (CNOB) 0.0 $74k 4.0k 18.61
Gaslog Partners 0.0 $6.0k 400.00 15.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 236.00 16.95
Seventy Seven Energy 0.0 $0 258.00 0.00
Equity Commonwealth (EQC) 0.0 $605k 22k 27.76
Jason Industries 0.0 $76k 20k 3.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $64k 4.1k 15.38
Aemetis (AMTX) 0.0 $7.0k 2.5k 2.80
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $999.990000 41.00 24.39
Ishares Tr core msci pac (IPAC) 0.0 $1.0M 21k 47.73
Northstar Asset Management C 0.0 $3.0k 250.00 12.00
Cellectar Biosciences 0.0 $0 150.00 0.00
Michaels Cos Inc/the 0.0 $415k 19k 22.03
First Mid Ill Bancshares (FMBH) 0.0 $5.0k 189.00 26.46
Veritiv Corp - When Issued 0.0 $14k 386.00 35.57
Xunlei Ltd- (XNET) 0.0 $999.320000 166.00 6.02
Advisorshares Tr gartman gd/yen 0.0 $3.0k 295.00 10.17
Dws Municipal Income Trust 0.0 $4.0k 300.00 13.33
Tribune Publishing 0.0 $0 6.00 0.00
Civitas Solutions 0.0 $27k 930.00 29.03
Vectrus (VVX) 0.0 $12k 605.00 20.28
Ishares msci uk 0.0 $19k 1.2k 16.49
Sage Therapeutics (SAGE) 0.0 $70k 1.2k 58.46
Catalent (CTLT) 0.0 $14k 545.00 25.08
Westlake Chemical Partners master ltd part (WLKP) 0.0 $999.900000 55.00 18.18
Citizens Financial (CFG) 0.0 $810k 30k 26.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $19k 601.00 31.50
Hyde Park Bancorp, Mhc 0.0 $23k 1.5k 15.33
Deutsche Strategic Municipal Income Trust 0.0 $100k 7.6k 13.18
Monogram Residential Trust 0.0 $50k 5.1k 9.85
Terraform Power 0.0 $25k 2.0k 12.54
Horizon Pharma 0.0 $82k 3.8k 21.43
Deutsche High Income Tr 0.0 $422k 53k 7.96
Diversified Real Asset Inc F 0.0 $103k 6.6k 15.55
Eldorado Resorts 0.0 $87k 7.9k 10.96
Cyberark Software (CYBR) 0.0 $45k 978.00 45.56
Asterias Biotherapeutics 0.0 $3.0k 687.00 4.37
Globant S A (GLOB) 0.0 $57k 1.4k 41.32
Tubemogul 0.0 $59k 4.3k 13.64
Navios Maritime Holdings (NMPRY) 0.0 $4.0k 350.00 11.43
Oha Investment 0.0 $3.0k 699.00 4.29
Fcb Financial Holdings-cl A 0.0 $195k 5.4k 35.87
Intersect Ent 0.0 $18k 790.00 22.78
Ocular Therapeutix (OCUL) 0.0 $7.0k 700.00 10.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.0k 450.00 17.78
Newcastle Investment Corporati 0.0 $0 29.00 0.00
Jason Inds Inc w exp 06/30/201 0.0 $1.0k 20k 0.05
Contrafect Corp w exp 01/31/201 0.0 $4.0k 2.5k 1.60
Sajan 0.0 $7.0k 1.8k 3.82
H & Q Healthcare Fund equities (HQH) 0.0 $58k 1.9k 30.36
New Residential Investment (RITM) 0.0 $139k 11k 12.32
Goldman Sachs Mlp Energy Ren 0.0 $21k 3.8k 5.53
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 275.00 3.64
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.0k 188.00 21.28
Dynavax Technologies (DVAX) 0.0 $58k 2.4k 24.02
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 120.00 33.33
Tekla Life Sciences sh ben int (HQL) 0.0 $41k 1.7k 23.55
Halyard Health 0.0 $965k 29k 33.41
Suno (SUN) 0.0 $21k 518.00 40.54
Crossamerica Partners (CAPL) 0.0 $93k 3.6k 25.83
Ishares Tr cur hdg ms emu (HEZU) 0.0 $23k 895.00 25.60
Tyco International 0.0 $841k 26k 31.83
California Resources 0.0 $122k 53k 2.32
Dominion Mid Stream 0.0 $113k 3.7k 30.54
Vwr Corp cash securities 0.0 $811k 29k 28.30
Cimpress N V Shs Euro 0.0 $114k 1.4k 81.48
Klx Inc Com $0.01 0.0 $64k 2.1k 30.79
Fiat Chrysler Auto 0.0 $125k 8.9k 13.99
Ubs Group (UBS) 0.0 $328k 17k 19.40
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 16.00 0.00
New Senior Inv Grp 0.0 $0 29.00 0.00
Education Rlty Tr New ret 0.0 $1.2M 32k 37.89
Liberty Broadband Corporation (LBRDA) 0.0 $146k 2.8k 51.42
Hubspot (HUBS) 0.0 $148k 1.8k 83.33
Kimball Electronics (KE) 0.0 $319k 29k 10.99
Dct Industrial Trust Inc reit usd.01 0.0 $95k 3.2k 29.41
On Deck Capital 0.0 $56k 5.4k 10.35
Healthcare Tr Amer Inc cl a 0.0 $83k 3.1k 27.13
Evine Live Inc cl a 0.0 $18k 10k 1.74
Antero Midstream Prtnrs Lp master ltd part 0.0 $174k 7.6k 22.83
Paramount Group Inc reit (PGRE) 0.0 $433k 24k 18.13
Shell Midstream Prtnrs master ltd part 0.0 $436k 11k 41.48
Outfront Media (OUT) 0.0 $623k 29k 21.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $47k 1.1k 41.93
Homeinns Hotel 0.0 $4.0k 116.00 34.48
Media Gen 0.0 $27k 1.7k 15.79
Rice Midstream Partners Lp unit ltd partn 0.0 $202k 15k 13.45
Ashford (AINC) 0.0 $6.0k 106.00 56.60
Axalta Coating Sys (AXTA) 0.0 $3.4k 156.00 21.74
Factorshares Tr ise cyber sec 0.0 $110k 4.3k 25.88
Nuveen Minn Mun Income (NMS) 0.0 $19k 1.3k 14.55
Vericel (VCEL) 0.0 $0 100.00 0.00
Aac Holdings 0.0 $24k 1.3k 18.74
Biotime Inc wts oct 1 18 0.0 $998.410000 839.00 1.19
James River Group Holdings L (JRVR) 0.0 $2.1k 53.00 39.22
Diplomat Pharmacy 0.0 $148k 4.3k 34.14
Great Wastern Ban 0.0 $791k 27k 29.03
Om Asset Management 0.0 $1.1k 93.00 12.35
Lendingclub 0.0 $332k 30k 11.04
Proshares Tr short qqq 0.0 $999.960000 12.00 83.33
Inc Resh Hldgs Inc cl a 0.0 $57k 1.0k 55.56
Freshpet (FRPT) 0.0 $5.0k 560.00 8.93
Nevro (NVRO) 0.0 $15k 225.00 66.67
Store Capital Corp reit 0.0 $58k 2.5k 23.38
Applied Dna Sciences 0.0 $0 17.00 0.00
Iron Mountain (IRM) 0.0 $682k 25k 27.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.00 0.00
Wp Glimcher 0.0 $765k 72k 10.61
Workiva Inc equity us cm (WK) 0.0 $23k 1.3k 17.56
Qorvo (QRVO) 0.0 $818k 16k 50.92
Sonus Networ Ord 0.0 $23k 3.2k 7.17
Avolon Hldgs 0.0 $7.0k 210.00 33.33
Williams Partners 0.0 $438k 16k 27.86
Beneficial Ban 0.0 $2.0k 129.00 15.50
Moduslink Global Solutions I C 0.0 $30k 12k 2.44
Legacytexas Financial 0.0 $70k 2.8k 25.08
Ocata Therapeutics Inccom Isin cs 0.0 $8.0k 1.0k 8.00
Bg Staffing 0.0 $101k 6.8k 14.96
Zillow Group Inc Cl A (ZG) 0.0 $97k 3.7k 26.17
Vistaoutdoor (VSTO) 0.0 $312k 7.0k 44.49
Urban Edge Pptys (UE) 0.0 $151k 6.4k 23.61
Spark Therapeutics 0.0 $9.0k 200.00 45.00
Atlas Energy Group Llc m 0.0 $0 150.00 0.00
Engility Hldgs 0.0 $5.7k 164.00 34.88
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Columbia Pipeline Prtn -redh 0.0 $158k 9.0k 17.51
Petroleum & Res Corp Com cef (PEO) 0.0 $5.0k 298.00 16.78
Xenia Hotels & Resorts (XHR) 0.0 $11k 672.00 16.03
C&j Energy Services 0.0 $13k 2.8k 4.63
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 442.00 11.31
Dawson Geophysical (DWSN) 0.0 $387k 112k 3.46
Hrg 0.0 $72k 5.3k 13.58
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $15k 595.00 25.21
Summit Matls Inc cl a (SUM) 0.0 $24k 1.2k 19.97
Infrareit 0.0 $2.0k 108.00 18.52
Chimera Investment Corp etf 0.0 $41k 3.0k 13.63
Nexpoint Residential Tr (NXRT) 0.0 $13k 1.0k 13.00
Journal Media 0.0 $170k 14k 12.00
Cleveland Biolabs 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $252k 11k 22.67
International Game Technology (IGT) 0.0 $30k 1.9k 15.95
Windstream Holdings 0.0 $136k 21k 6.45
National Holdings 0.0 $282k 100k 2.82
Dhi (DHX) 0.0 $3.0k 300.00 10.00
Aerojet Rocketdy 0.0 $1.0M 66k 15.62
Sesa Sterlite Ltd sp 0.0 $66k 12k 5.58
Civista Bancshares Inc equity (CIVB) 0.0 $23k 1.8k 12.83
Talen Energy 0.0 $44k 6.9k 6.33
Gannett 0.0 $246k 15k 16.28
Caleres (CAL) 0.0 $278k 10k 26.80
Topbuild (BLD) 0.0 $203k 6.6k 30.65
Communications Sales&leas Incom us equities / etf's 0.0 $444k 24k 18.70
Galapagos Nv- (GLPG) 0.0 $3.0k 46.00 65.22
Firstservice Corp New Sub Vtg 0.0 $47k 1.2k 40.00
Relx (RELX) 0.0 $314k 18k 17.78
Proshares Tr Ii 0.0 $23k 1.2k 18.73
Bojangles 0.0 $159k 10k 15.90
Ceb 0.0 $64k 1.0k 61.41
Fitbit 0.0 $92k 3.2k 29.05
Nrg Yield 0.0 $65k 4.4k 14.67
Party City Hold 0.0 $43k 3.3k 12.87
Eqt Gp Holdings Lp master ltd part 0.0 $43k 2.1k 20.89
Emerald Oil 0.0 $0 91.00 0.00
Essendant 0.0 $649k 20k 32.49
Godaddy Inc cl a (GDDY) 0.0 $10k 313.00 31.95
National Storage Affiliates shs ben int (NSA) 0.0 $33k 1.9k 17.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $132k 6.1k 21.67
Colliers International Group sub vtg (CIGI) 0.0 $52k 1.2k 44.89
Bwx Technologies (BWXT) 0.0 $106k 3.3k 32.26
Babcock & Wilcox Enterprises 0.0 $11k 504.00 21.48
Horizon Global Corporation 0.0 $51k 5.0k 10.29
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $39k 14k 2.85
Press Ganey Holdings 0.0 $37k 1.2k 31.52
Univar 0.0 $1.0k 82.00 12.20
Htg Molecular Diagnostics 0.0 $7.0k 1.7k 4.16
Black Stone Minerals (BSM) 0.0 $92k 6.4k 14.40
Transunion (TRU) 0.0 $11k 391.00 28.13
Teladoc (TDOC) 0.0 $195k 11k 17.92
Zogenix 0.0 $5.0k 356.00 14.04
Chemours (CC) 0.0 $393k 74k 5.34
Proshares Tr Short Russell2000 (RWM) 0.0 $37k 595.00 62.18
Mindbody 0.0 $0 23.00 0.00
Evolent Health (EVH) 0.0 $27k 2.2k 12.08
Del Taco Restaurants 0.0 $5.0k 500.00 10.00
Erin Energy (ERINQ) 0.0 $13k 4.2k 3.13
Civeo 0.0 $0 208.00 0.00
Centrue Financial 0.0 $104k 6.3k 16.64
Columbia Pipeline 0.0 $678k 34k 20.03
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 460.00 4.35
Armour Residential Reit Inc Re 0.0 $37k 1.7k 22.02
Vareit, Inc reits 0.0 $479k 61k 7.91
Cable One (CABO) 0.0 $91k 211.00 433.33
Viavi Solutions Inc equities (VIAV) 0.0 $20k 3.4k 5.96
Seaspine Holdings 0.0 $999.900000 33.00 30.30
Tier Reit 0.0 $7.0k 458.00 15.28
Arbutus Biopharma (ABUS) 0.0 $999.000000 300.00 3.33
Liberty Global 0.0 $1.0k 23.00 45.45
Liberty Global 0.0 $317k 7.3k 43.08
Arch Coal Inc cs 0.0 $5.0k 5.4k 0.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $274k 12k 23.46
Care Cap Properties 0.0 $248k 8.1k 30.64
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $55k 2.5k 22.22
Spx Flow 0.0 $236k 8.5k 27.89
National Western Life (NWLI) 0.0 $3.0k 10.00 300.00
Barnes & Noble Ed 0.0 $10k 1.0k 9.89
Credit Suisse Nassau Brh nt lkd 32 0.0 $999.000000 300.00 3.33
Msg Network Inc cl a 0.0 $64k 2.9k 21.79
Blue Buffalo Pet Prods 0.0 $11k 600.00 18.33
Live Oak Bancshares (LOB) 0.0 $37k 2.6k 14.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 200.00 50.00
Aethlon Med 0.0 $4.0k 530.00 7.55
Xura 0.0 $0 15.00 0.00
Rentech 0.0 $0 1.6k 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $562k 33k 17.02
Pjt Partners (PJT) 0.0 $16k 548.00 29.27
Hansen Medical 0.0 $26k 12k 2.14
Peabody Energy 0.0 $18k 2.3k 7.87
Calatlantic 0.0 $1.0M 27k 37.94
Del Taco Restaurants Inc Exp 6 warr 0.0 $1.0k 250.00 4.00
Madison Square Garden Cl A (MSGS) 0.0 $117k 712.00 163.87
Conformis 0.0 $135k 7.8k 17.23
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $4.0k 156.00 25.64
Teligent 0.0 $81k 9.1k 8.90
Wright Medical Group Nv 0.0 $83k 3.4k 24.24
Ryanair Holdings (RYAAY) 0.0 $93k 1.1k 86.59
Northstar Realty Finance 0.0 $264k 16k 17.06
Nexpoint Credit Strategies Fund (NXDT) 0.0 $13k 625.00 20.80
Unique Fabricating (UFABQ) 0.0 $86k 6.9k 12.39
Livanova Plc Ord (LIVN) 0.0 $284k 4.8k 59.25
Quotient Technology 0.0 $155k 23k 6.80
Archrock Partners 0.0 $3.0k 218.00 13.76
Direxion Shs Etf Tr 0.0 $6.0k 152.00 39.47
Ionis Pharmaceuticals (IONS) 0.0 $285k 4.6k 61.93
Gramercy Ppty Tr 0.0 $446k 58k 7.72
Northstar Realty Europe 0.0 $23k 1.9k 12.05
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $133k 2.9k 45.30
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $94k 1.8k 51.59
Rmr Group Inc cl a (RMR) 0.0 $12k 860.00 14.10
Performance Food (PFGC) 0.0 $1.0k 56.00 17.86
First Data 0.0 $239k 15k 16.01
Match 0.0 $7.0k 498.00 14.06
Csra 0.0 $949k 32k 30.02
Crestwood Equity Partners master ltd part 0.0 $18k 980.00 18.35
Ferroglobe (GSM) 0.0 $3.0k 313.00 9.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $20k 500.00 40.00
Fuelcell Energy 0.0 $1.1k 134.00 8.06
Global X Fds global x silver (SIL) 0.0 $10k 526.00 19.01
Four Corners Ppty Tr (FCPT) 0.0 $680k 28k 24.14
Square Inc cl a (SQ) 0.0 $10k 800.00 12.50
Midatech Pharma 0.0 $1.0k 122.00 8.20
Avangrid (AGR) 0.0 $16k 422.00 37.91
Duluth Holdings (DLTH) 0.0 $110k 7.6k 14.47
Associated Cap Group Inc cl a (AC) 0.0 $252k 8.3k 30.55
Kansas City Life Ins (KCLI) 0.0 $84k 2.2k 38.66
Ferrari N V 0.0 $2.0k 33.00 60.61
Surgery Partners (SGRY) 0.0 $999.920000 29.00 34.48