Us Bancorp

Us Bancorp as of March 31, 2016

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3617 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $1.0B 5.0M 205.52
3M Company (MMM) 3.6 $923M 5.5M 166.63
Exxon Mobil Corporation (XOM) 2.5 $630M 7.5M 83.59
U.S. Bancorp (USB) 2.5 $629M 16M 40.59
Procter & Gamble Company (PG) 2.1 $523M 6.4M 82.31
iShares MSCI EAFE Index Fund (EFA) 2.0 $512M 9.0M 57.16
Apple (AAPL) 1.8 $464M 4.3M 108.99
Johnson & Johnson (JNJ) 1.7 $434M 4.0M 108.20
iShares Lehman Aggregate Bond (AGG) 1.5 $384M 3.5M 110.83
General Electric Company 1.5 $372M 12M 31.79
SPDR S&P MidCap 400 ETF (MDY) 1.4 $344M 1.3M 262.72
Microsoft Corporation (MSFT) 1.3 $333M 6.0M 55.23
Wells Fargo & Company (WFC) 1.1 $285M 5.9M 48.36
Pfizer (PFE) 1.1 $278M 9.4M 29.64
Pepsi (PEP) 1.1 $272M 2.7M 102.48
Chevron Corporation (CVX) 1.0 $249M 2.6M 95.40
General Mills (GIS) 0.9 $242M 3.8M 63.35
Vanguard Total Stock Market ETF (VTI) 0.9 $234M 2.2M 104.82
Emerson Electric (EMR) 0.8 $211M 3.9M 54.38
JPMorgan Chase & Co. (JPM) 0.8 $207M 3.5M 59.22
iShares S&P SmallCap 600 Index (IJR) 0.8 $199M 1.8M 112.57
iShares MSCI Emerging Markets Indx (EEM) 0.8 $195M 5.7M 34.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $193M 3.6M 53.14
Intel Corporation (INTC) 0.7 $182M 5.6M 32.35
McDonald's Corporation (MCD) 0.7 $181M 1.4M 125.68
At&t (T) 0.7 $181M 4.6M 39.17
Verizon Communications (VZ) 0.7 $176M 3.3M 54.08
Eli Lilly & Co. (LLY) 0.7 $173M 2.4M 72.01
iShares Dow Jones Select Dividend (DVY) 0.7 $169M 2.1M 81.67
Bristol Myers Squibb (BMY) 0.6 $162M 2.5M 63.88
Target Corporation (TGT) 0.6 $164M 2.0M 82.28
Vanguard REIT ETF (VNQ) 0.6 $163M 1.9M 83.80
Coca-Cola Company (KO) 0.6 $159M 3.4M 46.39
Abbvie (ABBV) 0.6 $161M 2.8M 57.12
Alphabet Inc Class A cs (GOOGL) 0.6 $157M 206k 762.90
Walt Disney Company (DIS) 0.6 $153M 1.5M 99.31
Schlumberger (SLB) 0.6 $152M 2.1M 73.75
Accenture (ACN) 0.6 $153M 1.3M 115.40
Home Depot (HD) 0.6 $149M 1.1M 133.43
Berkshire Hathaway (BRK.A) 0.6 $142M 666.00 213450.51
Paccar (PCAR) 0.5 $134M 2.4M 54.69
Abbott Laboratories (ABT) 0.5 $132M 3.2M 41.83
Philip Morris International (PM) 0.5 $131M 1.3M 98.11
CVS Caremark Corporation (CVS) 0.5 $129M 1.2M 103.73
iShares Russell 1000 Growth Index (IWF) 0.5 $131M 1.3M 99.78
Wal-Mart Stores (WMT) 0.5 $127M 1.9M 68.49
International Business Machines (IBM) 0.5 $127M 840k 151.45
UnitedHealth (UNH) 0.5 $127M 982k 128.90
Berkshire Hathaway (BRK.B) 0.5 $124M 874k 141.88
Ecolab (ECL) 0.5 $121M 1.1M 111.52
Merck & Co (MRK) 0.5 $122M 2.3M 52.91
United Technologies Corporation 0.5 $120M 1.2M 100.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $119M 3.0M 39.03
Cisco Systems (CSCO) 0.5 $114M 4.0M 28.47
PowerShares QQQ Trust, Series 1 0.4 $111M 1.0M 109.20
iShares Russell Midcap Index Fund (IWR) 0.4 $112M 689k 162.92
iShares Dow Jones US Real Estate (IYR) 0.4 $111M 1.4M 77.86
MasterCard Incorporated (MA) 0.4 $109M 1.2M 94.50
Travelers Companies (TRV) 0.4 $108M 927k 116.71
Alphabet Inc Class C cs (GOOG) 0.4 $106M 143k 744.95
Nike (NKE) 0.4 $105M 1.7M 61.47
Boeing Company (BA) 0.4 $101M 792k 126.94
Amgen (AMGN) 0.4 $102M 679k 149.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $102M 908k 112.06
Union Pacific Corporation (UNP) 0.4 $99M 1.2M 79.55
Qualcomm (QCOM) 0.4 $99M 1.9M 51.14
Medtronic (MDT) 0.4 $100M 1.3M 75.00
Chubb (CB) 0.4 $99M 833k 119.15
Cincinnati Financial Corporation (CINF) 0.4 $97M 1.5M 65.36
Altria (MO) 0.4 $96M 1.5M 62.66
Ishares Inc core msci emkt (IEMG) 0.4 $95M 2.3M 41.62
Gilead Sciences (GILD) 0.4 $95M 1.0M 91.86
Leggett & Platt (LEG) 0.4 $92M 1.9M 48.40
iShares Russell 1000 Value Index (IWD) 0.3 $88M 888k 98.81
Amazon (AMZN) 0.3 $86M 145k 593.64
iShares Barclays TIPS Bond Fund (TIP) 0.3 $86M 746k 114.64
Walgreen Boots Alliance (WBA) 0.3 $86M 1.0M 84.24
Automatic Data Processing (ADP) 0.3 $83M 927k 89.71
Colgate-Palmolive Company (CL) 0.3 $83M 1.2M 70.65
Oracle Corporation (ORCL) 0.3 $85M 2.1M 40.91
priceline.com Incorporated 0.3 $85M 66k 1288.95
Lowe's Companies (LOW) 0.3 $83M 1.1M 75.75
Visa (V) 0.3 $80M 1.0M 76.48
C.H. Robinson Worldwide (CHRW) 0.3 $81M 1.1M 74.23
iShares Russell 2000 Index (IWM) 0.3 $83M 746k 110.63
Honeywell International (HON) 0.3 $78M 695k 112.05
Technology SPDR (XLK) 0.3 $77M 1.7M 44.36
Ishares Tr usa min vo (USMV) 0.3 $77M 1.7M 43.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $72M 885k 81.69
Costco Wholesale Corporation (COST) 0.3 $68M 431k 157.58
Nextera Energy (NEE) 0.3 $68M 577k 118.34
iShares MSCI EAFE Growth Index (EFG) 0.3 $68M 1.0M 65.81
Express Scripts Holding 0.3 $69M 1.0M 68.69
Starbucks Corporation (SBUX) 0.3 $67M 1.1M 59.70
iShares Russell 1000 Index (IWB) 0.3 $66M 580k 114.07
Kimberly-Clark Corporation (KMB) 0.2 $64M 477k 134.51
iShares S&P 500 Index (IVV) 0.2 $65M 312k 206.65
Bank of America Corporation (BAC) 0.2 $61M 4.5M 13.52
Celgene Corporation 0.2 $61M 610k 100.09
Facebook Inc cl a (META) 0.2 $60M 525k 114.10
PPG Industries (PPG) 0.2 $58M 524k 111.49
Dow Chemical Company 0.2 $60M 1.2M 50.86
American Tower Reit (AMT) 0.2 $58M 571k 102.37
Illinois Tool Works (ITW) 0.2 $57M 553k 102.44
Pentair cs (PNR) 0.2 $56M 1.0M 54.26
ConocoPhillips (COP) 0.2 $53M 1.3M 40.27
iShares MSCI EAFE Value Index (EFV) 0.2 $55M 1.2M 44.86
E.I. du Pont de Nemours & Company 0.2 $51M 800k 63.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $50M 418k 118.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $50M 928k 53.51
PNC Financial Services (PNC) 0.2 $50M 585k 84.57
Copart (CPRT) 0.2 $49M 1.2M 40.77
iShares S&P 500 Value Index (IVE) 0.2 $47M 524k 89.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $48M 428k 111.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $49M 460k 105.42
V.F. Corporation (VFC) 0.2 $46M 710k 64.76
Praxair 0.2 $45M 390k 114.45
Texas Instruments Incorporated (TXN) 0.2 $45M 780k 57.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $46M 1.8M 25.54
Caterpillar (CAT) 0.2 $43M 560k 76.54
Health Care SPDR (XLV) 0.2 $45M 656k 67.78
Comcast Corporation (CMCSA) 0.2 $41M 671k 61.08
Cardinal Health (CAH) 0.2 $41M 499k 81.95
MDU Resources (MDU) 0.2 $41M 2.1M 19.46
Stericycle (SRCL) 0.2 $40M 313k 126.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $40M 362k 109.69
Mondelez Int (MDLZ) 0.2 $41M 1.0M 40.12
American Express Company (AXP) 0.1 $38M 617k 61.40
United Parcel Service (UPS) 0.1 $39M 365k 105.47
Occidental Petroleum Corporation (OXY) 0.1 $39M 573k 68.43
iShares Russell 2000 Growth Index (IWO) 0.1 $39M 292k 132.61
Utilities SPDR (XLU) 0.1 $38M 757k 49.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $38M 415k 92.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $39M 354k 110.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $39M 938k 41.46
Phillips 66 (PSX) 0.1 $37M 428k 86.59
McKesson Corporation (MCK) 0.1 $37M 233k 157.25
Dollar Tree (DLTR) 0.1 $37M 445k 82.46
Transcanada Corp 0.1 $36M 913k 39.31
iShares Russell 2000 Value Index (IWN) 0.1 $37M 392k 93.18
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $35M 302k 115.06
Norfolk Southern (NSC) 0.1 $32M 388k 83.25
Cerner Corporation 0.1 $34M 636k 52.96
Johnson Controls 0.1 $33M 834k 38.97
Kroger (KR) 0.1 $33M 865k 38.25
General Dynamics Corporation (GD) 0.1 $33M 254k 131.37
ConAgra Foods (CAG) 0.1 $34M 767k 44.62
iShares S&P 500 Growth Index (IVW) 0.1 $32M 278k 115.89
Level 3 Communications 0.1 $34M 635k 52.85
Kraft Heinz (KHC) 0.1 $33M 414k 78.56
BP (BP) 0.1 $29M 970k 30.18
Cognizant Technology Solutions (CTSH) 0.1 $30M 472k 62.70
Monsanto Company 0.1 $31M 355k 87.74
Thermo Fisher Scientific (TMO) 0.1 $31M 215k 141.59
iShares Russell Midcap Value Index (IWS) 0.1 $31M 441k 70.93
iShares S&P MidCap 400 Index (IJH) 0.1 $31M 213k 144.19
Consumer Discretionary SPDR (XLY) 0.1 $31M 391k 79.10
Duke Energy (DUK) 0.1 $32M 391k 80.68
Ishares Core Intl Stock Etf core (IXUS) 0.1 $31M 626k 49.44
Allergan 0.1 $31M 115k 268.02
Goldman Sachs (GS) 0.1 $28M 181k 156.98
C.R. Bard 0.1 $28M 140k 202.66
Raytheon Company 0.1 $27M 218k 122.63
Deere & Company (DE) 0.1 $27M 348k 76.99
Weyerhaeuser Company (WY) 0.1 $29M 929k 30.98
EMC Corporation 0.1 $28M 1.0M 26.65
SPDR Gold Trust (GLD) 0.1 $29M 243k 117.64
Hormel Foods Corporation (HRL) 0.1 $27M 626k 43.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $28M 519k 53.06
Financial Select Sector SPDR (XLF) 0.1 $29M 1.3M 22.50
Industries N shs - a - (LYB) 0.1 $27M 317k 85.58
Vanguard Extended Market ETF (VXF) 0.1 $28M 339k 82.80
Citigroup (C) 0.1 $29M 696k 41.75
BlackRock (BLK) 0.1 $26M 75k 340.56
Valspar Corporation 0.1 $25M 234k 107.02
Clorox Company (CLX) 0.1 $25M 196k 126.06
Prudential Financial (PRU) 0.1 $26M 359k 72.22
Pioneer Natural Resources 0.1 $25M 175k 140.74
Donaldson Company (DCI) 0.1 $26M 807k 31.91
Intuit (INTU) 0.1 $27M 256k 104.01
iShares Russell 3000 Index (IWV) 0.1 $26M 218k 120.86
Ipath Dow Jones-aig Commodity (DJP) 0.1 $24M 1.1M 21.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $27M 797k 33.23
Taiwan Semiconductor Mfg (TSM) 0.1 $23M 865k 26.20
FedEx Corporation (FDX) 0.1 $24M 146k 162.73
Archer Daniels Midland Company (ADM) 0.1 $24M 655k 36.31
Lockheed Martin Corporation (LMT) 0.1 $23M 104k 221.49
Macy's (M) 0.1 $22M 506k 44.09
American Electric Power Company (AEP) 0.1 $23M 351k 66.40
Biogen Idec (BIIB) 0.1 $23M 89k 260.30
TJX Companies (TJX) 0.1 $23M 296k 78.35
Fifth Third Ban (FITB) 0.1 $23M 1.4M 16.69
Xcel Energy (XEL) 0.1 $23M 549k 41.82
Estee Lauder Companies (EL) 0.1 $24M 252k 94.31
National Grid 0.1 $22M 311k 71.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $24M 222k 106.14
Marathon Petroleum Corp (MPC) 0.1 $24M 647k 37.18
Charles Schwab Corporation (SCHW) 0.1 $21M 743k 28.02
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 359k 53.51
LKQ Corporation (LKQ) 0.1 $20M 637k 31.93
W.W. Grainger (GWW) 0.1 $21M 90k 233.43
Foot Locker (FL) 0.1 $21M 326k 64.50
Novartis (NVS) 0.1 $20M 282k 72.44
Danaher Corporation (DHR) 0.1 $21M 221k 94.86
Zimmer Holdings (ZBH) 0.1 $21M 199k 106.63
Delta Air Lines (DAL) 0.1 $19M 398k 48.68
Industrial SPDR (XLI) 0.1 $19M 345k 55.47
Wyndham Worldwide Corporation 0.1 $20M 263k 76.43
Rockwell Automation (ROK) 0.1 $20M 171k 113.75
Simon Property (SPG) 0.1 $20M 96k 207.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $21M 164k 125.95
Eaton (ETN) 0.1 $20M 326k 62.56
Wpp Plc- (WPP) 0.1 $21M 184k 116.43
Perrigo Company (PRGO) 0.1 $19M 150k 127.93
Hasbro (HAS) 0.1 $18M 220k 80.10
Cme (CME) 0.1 $18M 189k 96.05
CSX Corporation (CSX) 0.1 $18M 688k 25.75
Baxter International (BAX) 0.1 $17M 423k 41.08
CBS Corporation 0.1 $17M 305k 55.09
Cummins (CMI) 0.1 $17M 159k 109.94
Microchip Technology (MCHP) 0.1 $19M 386k 48.20
SYSCO Corporation (SYY) 0.1 $18M 376k 46.73
McGraw-Hill Companies 0.1 $17M 172k 98.99
Bemis Company 0.1 $18M 341k 51.78
Cabela's Incorporated 0.1 $19M 384k 48.69
Valero Energy Corporation (VLO) 0.1 $18M 278k 64.14
Anadarko Petroleum Corporation 0.1 $17M 364k 46.57
Capital One Financial (COF) 0.1 $19M 267k 69.31
CIGNA Corporation 0.1 $19M 136k 137.24
GlaxoSmithKline 0.1 $17M 425k 40.55
Stryker Corporation (SYK) 0.1 $18M 164k 107.29
Canon (CAJPY) 0.1 $17M 566k 29.82
Southern Company (SO) 0.1 $18M 355k 51.73
Sap (SAP) 0.1 $18M 222k 80.42
Omni (OMC) 0.1 $17M 208k 83.23
Fiserv (FI) 0.1 $17M 164k 102.58
Fastenal Company (FAST) 0.1 $18M 370k 49.00
Verisk Analytics (VRSK) 0.1 $17M 217k 79.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $17M 347k 49.80
iShares Barclays Agency Bond Fund (AGZ) 0.1 $17M 146k 114.88
Dbx Trackers db xtr msci eur (DBEU) 0.1 $17M 693k 24.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $18M 465k 38.70
Wec Energy Group (WEC) 0.1 $17M 280k 60.08
CMS Energy Corporation (CMS) 0.1 $16M 387k 42.44
State Street Corporation (STT) 0.1 $15M 260k 58.52
Discover Financial Services (DFS) 0.1 $15M 297k 50.92
Canadian Natl Ry (CNI) 0.1 $15M 232k 62.46
Apache Corporation 0.1 $16M 331k 48.81
Core Laboratories 0.1 $16M 138k 112.41
Spectra Energy 0.1 $15M 502k 30.60
AFLAC Incorporated (AFL) 0.1 $15M 233k 63.14
International Paper Company (IP) 0.1 $14M 351k 41.04
Yum! Brands (YUM) 0.1 $15M 187k 81.85
Air Products & Chemicals (APD) 0.1 $14M 98k 144.05
Allstate Corporation (ALL) 0.1 $16M 235k 67.37
Royal Dutch Shell 0.1 $16M 334k 48.45
PG&E Corporation (PCG) 0.1 $16M 267k 59.72
Novo Nordisk A/S (NVO) 0.1 $14M 258k 54.19
Gra (GGG) 0.1 $15M 173k 83.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 186k 80.63
Amphenol Corporation (APH) 0.1 $14M 246k 57.82
Energy Select Sector SPDR (XLE) 0.1 $14M 226k 61.89
salesforce (CRM) 0.1 $15M 208k 73.83
Align Technology (ALGN) 0.1 $15M 210k 72.69
St. Jude Medical 0.1 $16M 287k 55.00
Vanguard Emerging Markets ETF (VWO) 0.1 $15M 430k 34.58
Hartford Financial Services (HIG) 0.1 $13M 277k 46.07
Fidelity National Information Services (FIS) 0.1 $12M 188k 63.31
Lincoln National Corporation (LNC) 0.1 $14M 344k 39.20
Ameriprise Financial (AMP) 0.1 $12M 127k 94.01
Expeditors International of Washington (EXPD) 0.1 $12M 237k 48.81
Waste Management (WM) 0.1 $13M 216k 59.00
Dominion Resources (D) 0.1 $12M 161k 75.12
Carnival Corporation (CCL) 0.1 $12M 225k 52.77
Carter's (CRI) 0.1 $14M 131k 105.38
Reynolds American 0.1 $12M 232k 50.31
Royal Caribbean Cruises (RCL) 0.1 $12M 147k 82.15
Sherwin-Williams Company (SHW) 0.1 $13M 47k 284.67
Electronic Arts (EA) 0.1 $14M 211k 66.11
Morgan Stanley (MS) 0.1 $13M 535k 25.01
Whirlpool Corporation (WHR) 0.1 $13M 71k 180.33
Tyson Foods (TSN) 0.1 $14M 207k 66.66
Rockwell Collins 0.1 $12M 132k 92.22
Aetna 0.1 $13M 116k 112.36
Becton, Dickinson and (BDX) 0.1 $14M 92k 151.83
Marsh & McLennan Companies (MMC) 0.1 $12M 202k 60.79
Anheuser-Busch InBev NV (BUD) 0.1 $14M 111k 124.66
EOG Resources (EOG) 0.1 $12M 165k 72.58
Hershey Company (HSY) 0.1 $12M 128k 92.09
Dover Corporation (DOV) 0.1 $12M 193k 64.33
Old Republic International Corporation (ORI) 0.1 $13M 724k 18.28
Magna Intl Inc cl a (MGA) 0.1 $13M 308k 42.96
Mead Johnson Nutrition 0.1 $14M 161k 84.97
Baidu (BIDU) 0.1 $13M 69k 190.89
Southwest Airlines (LUV) 0.1 $14M 303k 44.80
ARM Holdings 0.1 $13M 304k 43.69
Jarden Corporation 0.1 $13M 219k 58.95
Tennant Company (TNC) 0.1 $12M 238k 51.48
Fresenius Medical Care AG & Co. (FMS) 0.1 $13M 293k 44.08
Jack Henry & Associates (JKHY) 0.1 $14M 165k 84.57
Smith & Nephew (SNN) 0.1 $12M 352k 33.32
Vanguard Europe Pacific ETF (VEA) 0.1 $12M 347k 35.88
Chunghwa Telecom Co Ltd - (CHT) 0.1 $14M 404k 33.76
Post Holdings Inc Common (POST) 0.1 $14M 202k 68.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $12M 220k 54.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $14M 207k 65.62
Ishares Tr core msci euro (IEUR) 0.1 $14M 328k 41.08
Paypal Holdings (PYPL) 0.1 $14M 349k 38.60
Hewlett Packard Enterprise (HPE) 0.1 $14M 768k 17.73
MGIC Investment (MTG) 0.0 $11M 1.4M 7.67
Republic Services (RSG) 0.0 $10M 216k 47.65
Mattel (MAT) 0.0 $10M 298k 33.62
Northrop Grumman Corporation (NOC) 0.0 $9.4M 48k 197.88
Public Storage (PSA) 0.0 $10M 38k 275.84
T. Rowe Price (TROW) 0.0 $11M 143k 73.46
Best Buy (BBY) 0.0 $9.7M 299k 32.44
Boston Scientific Corporation (BSX) 0.0 $9.3M 495k 18.81
AmerisourceBergen (COR) 0.0 $9.8M 113k 86.56
Masco Corporation (MAS) 0.0 $9.2M 293k 31.45
BB&T Corporation 0.0 $11M 344k 33.27
Henry Schein (HSIC) 0.0 $9.6M 56k 172.62
Sempra Energy (SRE) 0.0 $11M 108k 104.04
Applied Materials (AMAT) 0.0 $9.8M 464k 21.18
Roper Industries (ROP) 0.0 $11M 60k 182.77
J.M. Smucker Company (SJM) 0.0 $9.9M 77k 129.84
Toyota Motor Corporation (TM) 0.0 $10M 95k 106.31
Invesco (IVZ) 0.0 $9.8M 318k 30.77
NTT DoCoMo 0.0 $9.0M 395k 22.77
Ingersoll-rand Co Ltd-cl A 0.0 $9.4M 152k 62.02
Alliant Energy Corporation (LNT) 0.0 $8.9M 120k 74.28
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.3M 181k 51.28
SanDisk Corporation 0.0 $11M 142k 76.08
Skyworks Solutions (SWKS) 0.0 $11M 145k 77.90
Unilever (UL) 0.0 $9.1M 201k 45.18
Vanguard Mid-Cap ETF (VO) 0.0 $11M 94k 121.20
Vanguard Small-Cap ETF (VB) 0.0 $10M 94k 111.46
O'reilly Automotive (ORLY) 0.0 $11M 39k 273.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.5M 112k 85.03
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $11M 885k 12.60
Kinder Morgan (KMI) 0.0 $9.5M 531k 17.86
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0M 178k 50.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.7M 51k 188.43
E TRADE Financial Corporation 0.0 $8.3M 339k 24.49
Time Warner Cable 0.0 $7.1M 35k 204.64
Time Warner 0.0 $7.6M 105k 72.55
Corning Incorporated (GLW) 0.0 $7.7M 367k 20.89
Bank of New York Mellon Corporation (BK) 0.0 $8.8M 240k 36.83
Nasdaq Omx (NDAQ) 0.0 $7.8M 118k 66.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.6M 239k 36.08
Paychex (PAYX) 0.0 $7.3M 135k 54.01
Polaris Industries (PII) 0.0 $7.8M 80k 98.48
Snap-on Incorporated (SNA) 0.0 $8.8M 56k 156.99
Stanley Black & Decker (SWK) 0.0 $8.8M 83k 105.21
Adobe Systems Incorporated (ADBE) 0.0 $7.5M 80k 93.80
Western Digital (WDC) 0.0 $6.7M 141k 47.24
Darden Restaurants (DRI) 0.0 $8.5M 128k 66.31
Xilinx 0.0 $7.7M 163k 47.43
Mohawk Industries (MHK) 0.0 $8.7M 45k 190.88
CenturyLink 0.0 $7.6M 236k 31.96
Red Hat 0.0 $6.5M 87k 74.51
Diageo (DEO) 0.0 $8.1M 75k 107.88
Halliburton Company (HAL) 0.0 $6.6M 186k 35.72
Maxim Integrated Products 0.0 $6.7M 182k 36.78
Parker-Hannifin Corporation (PH) 0.0 $8.9M 80k 111.08
Royal Dutch Shell 0.0 $7.7M 157k 49.19
Ca 0.0 $6.8M 220k 30.79
Ford Motor Company (F) 0.0 $7.9M 586k 13.50
Exelon Corporation (EXC) 0.0 $7.7M 216k 35.85
KT Corporation (KT) 0.0 $7.8M 582k 13.42
Staples 0.0 $6.4M 581k 11.03
Canadian Natural Resources (CNQ) 0.0 $8.2M 305k 27.00
Cintas Corporation (CTAS) 0.0 $7.1M 79k 89.80
Kellogg Company (K) 0.0 $8.5M 111k 76.55
Dr Pepper Snapple 0.0 $6.8M 76k 89.42
Constellation Brands (STZ) 0.0 $7.3M 48k 151.08
Edison International (EIX) 0.0 $7.4M 103k 71.89
Enterprise Products Partners (EPD) 0.0 $7.6M 309k 24.62
Humana (HUM) 0.0 $7.7M 42k 182.95
Commerce Bancshares (CBSH) 0.0 $6.9M 154k 44.96
British American Tobac (BTI) 0.0 $8.8M 75k 116.91
Church & Dwight (CHD) 0.0 $7.0M 76k 92.17
McCormick & Company, Incorporated (MKC) 0.0 $6.6M 67k 99.49
Nice Systems (NICE) 0.0 $7.6M 117k 64.78
Magellan Midstream Partners 0.0 $7.4M 108k 68.80
Boston Properties (BXP) 0.0 $7.2M 57k 127.08
Nxp Semiconductors N V (NXPI) 0.0 $6.6M 82k 81.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.8M 121k 56.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.8M 173k 39.48
Fly Leasing 0.0 $8.4M 657k 12.71
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.8M 202k 33.55
Pimco Total Return Etf totl (BOND) 0.0 $6.9M 66k 105.26
Ishares Tr msci usavalfct (VLUE) 0.0 $8.6M 140k 61.35
Alibaba Group Holding (BABA) 0.0 $6.7M 84k 79.02
Anthem (ELV) 0.0 $7.4M 54k 138.97
Baxalta Incorporated 0.0 $8.8M 217k 40.40
Westrock (WRK) 0.0 $7.2M 184k 39.03
Acxiom 0.0 $8.8M 501k 17.53
Hp (HPQ) 0.0 $6.8M 554k 12.32
Packaging Corporation of America (PKG) 0.0 $6.0M 99k 60.41
Crown Holdings (CCK) 0.0 $4.1M 84k 49.60
Lear Corporation (LEA) 0.0 $4.1M 37k 111.14
HSBC Holdings (HSBC) 0.0 $5.4M 174k 31.12
Ansys (ANSS) 0.0 $5.9M 66k 89.45
Progressive Corporation (PGR) 0.0 $3.9M 111k 35.13
First Financial Ban (FFBC) 0.0 $4.7M 261k 18.18
Equifax (EFX) 0.0 $6.1M 53k 114.29
M&T Bank Corporation (MTB) 0.0 $6.1M 55k 110.99
Tractor Supply Company (TSCO) 0.0 $4.6M 51k 90.45
Ameren Corporation (AEE) 0.0 $5.6M 112k 50.10
Bunge 0.0 $6.4M 112k 56.67
Consolidated Edison (ED) 0.0 $6.0M 79k 76.63
Edwards Lifesciences (EW) 0.0 $5.8M 66k 88.22
Franklin Resources (BEN) 0.0 $4.6M 119k 39.04
Genuine Parts Company (GPC) 0.0 $5.8M 59k 99.36
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 60k 84.24
Nucor Corporation (NUE) 0.0 $4.7M 99k 47.30
Rollins (ROL) 0.0 $6.2M 229k 27.12
Sealed Air (SEE) 0.0 $3.9M 81k 48.01
Granite Construction (GVA) 0.0 $4.2M 87k 47.80
Nordstrom (JWN) 0.0 $5.9M 104k 57.21
Laboratory Corp. of America Holdings 0.0 $4.6M 39k 117.14
International Flavors & Fragrances (IFF) 0.0 $4.4M 39k 113.74
Analog Devices (ADI) 0.0 $4.3M 72k 59.20
Equity Residential (EQR) 0.0 $4.0M 54k 75.04
National-Oilwell Var 0.0 $5.9M 191k 31.10
Unum (UNM) 0.0 $6.2M 202k 30.92
Eastman Chemical Company (EMN) 0.0 $4.3M 60k 72.24
Synopsys (SNPS) 0.0 $4.0M 83k 48.44
Campbell Soup Company (CPB) 0.0 $4.7M 73k 63.78
Helmerich & Payne (HP) 0.0 $4.0M 68k 58.74
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 137k 32.99
eBay (EBAY) 0.0 $3.9M 164k 23.86
Fluor Corporation (FLR) 0.0 $5.1M 94k 53.70
Sanofi-Aventis SA (SNY) 0.0 $4.5M 113k 40.15
Unilever 0.0 $4.6M 104k 44.68
Xerox Corporation 0.0 $4.3M 381k 11.16
Linear Technology Corporation 0.0 $4.4M 98k 44.56
Total (TTE) 0.0 $6.3M 139k 45.41
Patterson Companies (PDCO) 0.0 $4.8M 103k 46.53
Deluxe Corporation (DLX) 0.0 $5.0M 80k 62.50
D.R. Horton (DHI) 0.0 $4.1M 135k 30.22
Frontier Communications 0.0 $4.6M 816k 5.59
PPL Corporation (PPL) 0.0 $5.7M 150k 38.07
Public Service Enterprise (PEG) 0.0 $4.4M 93k 47.14
Ultimate Software 0.0 $4.3M 22k 193.49
Varian Medical Systems 0.0 $5.8M 72k 80.01
Maximus (MMS) 0.0 $4.1M 77k 52.65
ON Semiconductor (ON) 0.0 $4.4M 460k 9.59
Activision Blizzard 0.0 $4.8M 142k 33.85
Brunswick Corporation (BC) 0.0 $4.7M 97k 47.98
Mizuho Financial (MFG) 0.0 $5.2M 1.8M 2.94
Acuity Brands (AYI) 0.0 $4.2M 19k 218.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.6M 712k 6.52
Chipotle Mexican Grill (CMG) 0.0 $5.1M 11k 471.02
Delhaize 0.0 $6.1M 235k 25.97
Dorman Products (DORM) 0.0 $3.9M 72k 54.42
DTE Energy Company (DTE) 0.0 $4.0M 44k 90.66
Banco Itau Holding Financeira (ITUB) 0.0 $5.0M 587k 8.59
MetLife (MET) 0.0 $6.2M 140k 43.94
Middleby Corporation (MIDD) 0.0 $5.1M 48k 106.77
Alexion Pharmaceuticals 0.0 $6.0M 43k 139.20
BorgWarner (BWA) 0.0 $5.8M 152k 38.40
Hain Celestial (HAIN) 0.0 $5.3M 131k 40.91
Texas Roadhouse (TXRH) 0.0 $4.4M 100k 43.58
A. O. Smith Corporation (AOS) 0.0 $4.9M 65k 76.32
F5 Networks (FFIV) 0.0 $4.7M 45k 105.84
H.B. Fuller Company (FUL) 0.0 $4.0M 94k 42.44
Orbotech Ltd Com Stk 0.0 $4.8M 201k 23.81
Texas Pacific Land Trust 0.0 $5.0M 35k 145.52
Cameron International Corporation 0.0 $5.7M 85k 67.05
Rbc Cad (RY) 0.0 $4.2M 74k 57.56
Bank Of Montreal Cadcom (BMO) 0.0 $5.0M 82k 60.69
Materials SPDR (XLB) 0.0 $6.3M 141k 44.81
EQT Corporation (EQT) 0.0 $4.2M 63k 67.26
iShares S&P 100 Index (OEF) 0.0 $5.2M 57k 91.42
Pinnacle West Capital Corporation (PNW) 0.0 $5.4M 72k 75.08
Signet Jewelers (SIG) 0.0 $4.4M 35k 124.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.9M 45k 130.62
PowerShares FTSE RAFI US 1000 0.0 $5.1M 57k 88.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0M 33k 124.20
General Motors Company (GM) 0.0 $5.8M 183k 31.43
Motorola Solutions (MSI) 0.0 $4.0M 53k 75.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0M 90k 55.74
SPDR Barclays Capital High Yield B 0.0 $6.1M 177k 34.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.1M 54k 76.56
Te Connectivity Ltd for (TEL) 0.0 $5.1M 83k 61.93
Aon 0.0 $5.5M 53k 104.48
Proto Labs (PRLB) 0.0 $4.1M 54k 77.08
Palo Alto Networks (PANW) 0.0 $4.5M 28k 163.15
Liberty Global Inc C 0.0 $6.2M 166k 37.55
Vodafone Group New Adr F (VOD) 0.0 $6.0M 187k 32.06
Liberty Media Corp Del Com Ser C 0.0 $5.4M 141k 38.09
Crown Castle Intl (CCI) 0.0 $6.3M 73k 86.51
Eversource Energy (ES) 0.0 $4.1M 70k 58.34
Tegna (TGNA) 0.0 $4.0M 173k 23.46
Edgewell Pers Care (EPC) 0.0 $4.0M 50k 80.53
Welltower Inc Com reit (WELL) 0.0 $4.8M 69k 69.34
Nielsen Hldgs Plc Shs Eur 0.0 $4.8M 91k 52.66
Hubbell (HUBB) 0.0 $5.3M 50k 105.91
Broad 0.0 $4.4M 29k 154.45
Compass Minerals International (CMP) 0.0 $1.8M 25k 70.76
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 350k 9.54
America Movil Sab De Cv spon adr l 0.0 $1.7M 110k 15.51
Barrick Gold Corp (GOLD) 0.0 $1.6M 116k 13.58
China Mobile 0.0 $2.0M 36k 55.45
ICICI Bank (IBN) 0.0 $2.1M 291k 7.16
Broadridge Financial Solutions (BR) 0.0 $2.6M 45k 59.32
Starwood Property Trust (STWD) 0.0 $2.3M 123k 18.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.1k 1205.05
Western Union Company (WU) 0.0 $1.7M 89k 19.28
Signature Bank (SBNY) 0.0 $3.5M 26k 136.12
Principal Financial (PFG) 0.0 $2.6M 67k 39.44
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 63k 44.48
Northern Trust Corporation (NTRS) 0.0 $3.0M 46k 65.17
DST Systems 0.0 $1.8M 16k 112.78
Moody's Corporation (MCO) 0.0 $2.8M 29k 96.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 109k 22.72
Devon Energy Corporation (DVN) 0.0 $1.9M 69k 27.45
Range Resources (RRC) 0.0 $2.3M 71k 32.44
Dick's Sporting Goods (DKS) 0.0 $1.7M 36k 46.73
Via 0.0 $3.4M 82k 41.29
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.0k 360.29
Martin Marietta Materials (MLM) 0.0 $2.2M 14k 159.52
ResMed (RMD) 0.0 $2.2M 38k 57.85
AGL Resources 0.0 $2.1M 32k 65.12
Great Plains Energy Incorporated 0.0 $1.4M 42k 32.23
AES Corporation (AES) 0.0 $2.1M 175k 11.81
Brookfield Asset Management 0.0 $2.0M 58k 34.76
Autodesk (ADSK) 0.0 $2.5M 43k 58.28
Bed Bath & Beyond 0.0 $2.0M 40k 49.63
Brown & Brown (BRO) 0.0 $1.5M 42k 35.79
CarMax (KMX) 0.0 $2.3M 46k 51.10
Citrix Systems 0.0 $1.5M 19k 78.61
Coach 0.0 $3.6M 89k 40.09
Digital Realty Trust (DLR) 0.0 $2.2M 24k 88.49
H&R Block (HRB) 0.0 $2.5M 93k 26.42
IDEXX Laboratories (IDXX) 0.0 $3.3M 42k 78.32
Kohl's Corporation (KSS) 0.0 $1.9M 40k 46.59
Lincoln Electric Holdings (LECO) 0.0 $2.8M 48k 58.58
NVIDIA Corporation (NVDA) 0.0 $1.3M 36k 35.66
Newmont Mining Corporation (NEM) 0.0 $1.3M 49k 26.56
Pitney Bowes (PBI) 0.0 $1.4M 67k 21.55
RPM International (RPM) 0.0 $1.8M 37k 47.33
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 86k 27.08
Sonoco Products Company (SON) 0.0 $1.6M 33k 48.56
Watsco, Incorporated (WSO) 0.0 $1.4M 11k 134.75
Brown-Forman Corporation (BF.B) 0.0 $3.2M 33k 98.48
Global Payments (GPN) 0.0 $1.9M 29k 65.28
Molson Coors Brewing Company (TAP) 0.0 $1.5M 16k 96.17
Airgas 0.0 $2.5M 17k 141.63
Avery Dennison Corporation (AVY) 0.0 $2.5M 35k 72.09
Redwood Trust (RWT) 0.0 $1.9M 147k 13.03
Harris Corporation 0.0 $3.2M 42k 77.83
Ross Stores (ROST) 0.0 $2.9M 51k 57.92
Harley-Davidson (HOG) 0.0 $3.7M 73k 51.33
Vulcan Materials Company (VMC) 0.0 $1.4M 13k 105.45
Akamai Technologies (AKAM) 0.0 $1.8M 33k 55.56
BE Aerospace 0.0 $2.5M 54k 46.12
Apartment Investment and Management 0.0 $2.6M 63k 41.82
Newell Rubbermaid (NWL) 0.0 $3.7M 85k 44.27
Regions Financial Corporation (RF) 0.0 $1.6M 198k 7.85
Autoliv (ALV) 0.0 $1.3M 11k 118.47
Hanesbrands (HBI) 0.0 $1.6M 56k 28.34
Mid-America Apartment (MAA) 0.0 $3.3M 32k 102.24
Cooper Companies 0.0 $3.1M 20k 153.93
Helen Of Troy (HELE) 0.0 $3.4M 33k 103.65
TECO Energy 0.0 $2.6M 95k 27.53
Cato Corporation (CATO) 0.0 $1.3M 33k 39.12
Everest Re Group (EG) 0.0 $3.8M 19k 197.46
Mettler-Toledo International (MTD) 0.0 $3.0M 8.7k 344.87
Coherent 0.0 $1.3M 14k 91.95
Universal Health Services (UHS) 0.0 $3.2M 26k 124.77
AstraZeneca (AZN) 0.0 $3.1M 110k 28.16
PAREXEL International Corporation 0.0 $2.3M 36k 62.73
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 61k 28.55
Waters Corporation (WAT) 0.0 $1.9M 14k 132.21
Newfield Exploration 0.0 $2.5M 74k 33.24
NiSource (NI) 0.0 $3.4M 146k 23.56
Callaway Golf Company (MODG) 0.0 $1.7M 191k 9.12
Convergys Corporation 0.0 $1.7M 63k 27.78
Williams-Sonoma (WSM) 0.0 $2.2M 39k 54.73
Aegon 0.0 $2.4M 429k 5.50
Alcoa 0.0 $2.0M 209k 9.58
Baker Hughes Incorporated 0.0 $2.5M 56k 43.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 180k 10.03
Hess (HES) 0.0 $3.5M 66k 52.63
Honda Motor (HMC) 0.0 $1.9M 68k 27.35
Intuitive Surgical (ISRG) 0.0 $2.4M 4.1k 600.97
Liberty Media 0.0 $2.3M 89k 25.39
Symantec Corporation 0.0 $2.2M 121k 18.38
Gap (GAP) 0.0 $3.1M 105k 29.40
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 74k 39.86
Torchmark Corporation 0.0 $2.2M 41k 54.17
Canadian Pacific Railway 0.0 $2.1M 16k 132.68
Williams Companies (WMB) 0.0 $3.4M 211k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 235k 10.34
Shire 0.0 $3.7M 22k 171.85
VCA Antech 0.0 $2.0M 35k 57.71
Syngenta 0.0 $1.9M 24k 82.80
Jacobs Engineering 0.0 $2.7M 62k 43.55
Buckeye Partners 0.0 $2.1M 31k 67.90
Imperial Oil (IMO) 0.0 $3.6M 107k 33.39
Murphy Oil Corporation (MUR) 0.0 $2.8M 110k 25.18
Whole Foods Market 0.0 $2.4M 76k 31.12
Brown-Forman Corporation (BF.A) 0.0 $2.8M 27k 106.70
ITC Holdings 0.0 $1.7M 39k 43.56
Marriott International (MAR) 0.0 $3.7M 52k 71.17
Markel Corporation (MKL) 0.0 $2.2M 2.4k 891.75
Hospitality Properties Trust 0.0 $1.5M 58k 26.58
Sturm, Ruger & Company (RGR) 0.0 $3.5M 51k 68.39
FactSet Research Systems (FDS) 0.0 $3.7M 24k 151.50
AutoZone (AZO) 0.0 $3.4M 4.2k 796.86
Discovery Communications 0.0 $3.8M 141k 27.01
FLIR Systems 0.0 $1.7M 52k 32.93
Grand Canyon Education (LOPE) 0.0 $3.3M 78k 42.73
Beacon Roofing Supply (BECN) 0.0 $2.0M 48k 41.01
Papa John's Int'l (PZZA) 0.0 $3.3M 61k 54.18
AvalonBay Communities (AVB) 0.0 $3.1M 16k 190.18
Westar Energy 0.0 $2.1M 42k 49.63
CoStar (CSGP) 0.0 $3.7M 20k 188.17
GATX Corporation (GATX) 0.0 $1.7M 36k 47.51
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 17k 219.93
Aptar (ATR) 0.0 $3.4M 43k 78.43
Robert Half International (RHI) 0.0 $2.7M 58k 46.58
TCF Financial Corporation 0.0 $2.8M 231k 12.26
Thor Industries (THO) 0.0 $2.2M 35k 63.76
MercadoLibre (MELI) 0.0 $2.3M 20k 117.84
Marathon Oil Corporation (MRO) 0.0 $3.1M 277k 11.14
Netflix (NFLX) 0.0 $3.2M 31k 102.22
Wynn Resorts (WYNN) 0.0 $2.6M 28k 93.43
Toro Company (TTC) 0.0 $3.3M 38k 86.13
Cedar Fair 0.0 $1.8M 30k 59.46
Sinclair Broadcast 0.0 $1.4M 45k 30.74
G&K Services 0.0 $3.2M 43k 73.22
Ventas (VTR) 0.0 $2.8M 45k 62.96
Yahoo! 0.0 $1.6M 44k 36.80
Amdocs Ltd ord (DOX) 0.0 $2.1M 35k 60.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 5.5k 260.83
WNS 0.0 $3.2M 104k 30.64
Under Armour (UAA) 0.0 $3.1M 37k 84.81
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 138k 12.85
Key (KEY) 0.0 $2.8M 254k 11.04
Microsemi Corporation 0.0 $1.4M 37k 38.33
Sanderson Farms 0.0 $1.5M 17k 90.23
Sun Life Financial (SLF) 0.0 $1.4M 42k 32.28
Western Alliance Bancorporation (WAL) 0.0 $2.0M 60k 33.38
Alaska Air (ALK) 0.0 $1.9M 23k 82.01
American Equity Investment Life Holding 0.0 $1.8M 106k 16.80
Apogee Enterprises (APOG) 0.0 $1.6M 36k 43.87
E.W. Scripps Company (SSP) 0.0 $2.2M 141k 15.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 112k 12.07
Huntsman Corporation (HUN) 0.0 $1.5M 110k 13.31
Korn/Ferry International (KFY) 0.0 $1.4M 48k 28.30
Lam Research Corporation (LRCX) 0.0 $3.8M 46k 82.61
Littelfuse (LFUS) 0.0 $1.3M 10k 123.01
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 22k 83.43
American Campus Communities 0.0 $1.5M 32k 47.08
AmSurg 0.0 $1.7M 23k 74.63
Cognex Corporation (CGNX) 0.0 $3.2M 82k 38.95
Chemed Corp Com Stk (CHE) 0.0 $2.6M 19k 135.42
Cinemark Holdings (CNK) 0.0 $2.0M 55k 35.83
CenterPoint Energy (CNP) 0.0 $1.7M 80k 20.93
Concho Resources 0.0 $1.7M 17k 100.99
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 22k 71.48
Euronet Worldwide (EEFT) 0.0 $1.5M 20k 74.09
Essex Property Trust (ESS) 0.0 $1.3M 5.6k 233.89
Gorman-Rupp Company (GRC) 0.0 $3.8M 146k 25.93
IPG Photonics Corporation (IPGP) 0.0 $2.7M 28k 96.06
J&J Snack Foods (JJSF) 0.0 $2.8M 26k 108.28
Laclede 0.0 $2.7M 40k 67.73
L-3 Communications Holdings 0.0 $1.6M 14k 118.53
MGE Energy (MGEE) 0.0 $1.7M 33k 52.26
MarketAxess Holdings (MKTX) 0.0 $2.6M 21k 124.85
Morningstar (MORN) 0.0 $1.3M 15k 88.28
Plains All American Pipeline (PAA) 0.0 $2.1M 98k 20.98
Raymond James Financial (RJF) 0.0 $3.0M 63k 47.61
SCANA Corporation 0.0 $1.3M 19k 70.15
Steven Madden (SHOO) 0.0 $1.3M 35k 37.04
Selective Insurance (SIGI) 0.0 $1.8M 49k 36.62
Sovran Self Storage 0.0 $1.5M 13k 117.91
Teleflex Incorporated (TFX) 0.0 $2.4M 15k 156.98
Tempur-Pedic International (TPX) 0.0 $2.9M 48k 60.78
Textron (TXT) 0.0 $2.0M 56k 36.44
Westpac Banking Corporation 0.0 $2.4M 105k 23.26
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 45k 44.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 33k 57.39
Ashland 0.0 $1.4M 13k 109.91
athenahealth 0.0 $2.6M 19k 138.74
Chicago Bridge & Iron Company 0.0 $3.0M 81k 36.51
Ciena Corporation (CIEN) 0.0 $3.4M 179k 19.02
Centene Corporation (CNC) 0.0 $1.9M 30k 61.58
Cepheid 0.0 $2.1M 64k 33.36
Computer Programs & Systems (TBRG) 0.0 $1.3M 25k 52.11
Energy Transfer Partners 0.0 $3.7M 115k 32.34
Flowserve Corporation (FLS) 0.0 $2.7M 60k 44.43
F.N.B. Corporation (FNB) 0.0 $1.9M 148k 13.01
Ida (IDA) 0.0 $1.8M 24k 74.56
ING Groep (ING) 0.0 $1.6M 134k 11.93
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 47k 72.81
Lennox International (LII) 0.0 $3.2M 24k 135.19
Lululemon Athletica (LULU) 0.0 $2.5M 37k 67.70
MGM Resorts International. (MGM) 0.0 $2.0M 96k 21.44
Nektar Therapeutics (NKTR) 0.0 $1.4M 93k 14.71
Tessera Technologies 0.0 $1.9M 60k 30.99
Valmont Industries (VMI) 0.0 $1.4M 11k 123.78
Aqua America 0.0 $1.4M 44k 31.81
Applied Industrial Technologies (AIT) 0.0 $3.0M 69k 43.39
Allete (ALE) 0.0 $3.2M 57k 56.09
Associated Banc- (ASB) 0.0 $3.4M 189k 17.94
Badger Meter (BMI) 0.0 $1.9M 28k 66.51
Bk Nova Cad (BNS) 0.0 $3.4M 69k 48.86
BT 0.0 $3.0M 93k 32.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 21k 87.44
Clarcor 0.0 $1.7M 30k 57.77
Cleco Corporation 0.0 $1.4M 25k 55.21
Extra Space Storage (EXR) 0.0 $1.5M 16k 93.46
FirstMerit Corporation 0.0 $1.4M 64k 21.05
Gentex Corporation (GNTX) 0.0 $3.7M 236k 15.69
Healthcare Services (HCSG) 0.0 $2.6M 71k 36.81
Home BancShares (HOMB) 0.0 $1.9M 47k 40.94
ORIX Corporation (IX) 0.0 $3.0M 42k 71.39
Korea Electric Power Corporation (KEP) 0.0 $1.4M 53k 25.75
Kansas City Southern 0.0 $2.4M 28k 85.42
Marcus Corporation (MCS) 0.0 $2.7M 141k 18.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.1M 72k 43.24
NorthWestern Corporation (NWE) 0.0 $1.3M 21k 61.73
Realty Income (O) 0.0 $3.2M 51k 62.49
PacWest Ban 0.0 $3.3M 90k 37.14
Piedmont Natural Gas Company 0.0 $1.4M 23k 59.84
Sasol (SSL) 0.0 $3.6M 120k 29.54
Stamps 0.0 $1.3M 13k 106.37
TransDigm Group Incorporated (TDG) 0.0 $1.3M 5.9k 220.11
WesBan (WSBC) 0.0 $3.1M 105k 29.75
Flowers Foods (FLO) 0.0 $1.5M 81k 18.46
Ihs 0.0 $1.8M 15k 124.16
United Natural Foods (UNFI) 0.0 $1.3M 32k 40.31
Hardinge 0.0 $1.3M 102k 12.47
MainSource Financial 0.0 $1.8M 87k 21.09
Neogen Corporation (NEOG) 0.0 $2.0M 41k 50.37
Teradyne (TER) 0.0 $1.7M 79k 21.59
HCP 0.0 $1.7M 51k 32.59
Tor Dom Bk Cad (TD) 0.0 $1.4M 33k 43.15
Federal Realty Inv. Trust 0.0 $1.4M 8.8k 156.07
iShares Gold Trust 0.0 $1.4M 116k 11.87
National Instruments 0.0 $2.7M 88k 30.11
Prospect Capital Corporation (PSEC) 0.0 $2.0M 268k 7.29
Mednax (MD) 0.0 $2.6M 41k 64.60
SM Energy (SM) 0.0 $1.5M 82k 18.73
US Ecology 0.0 $1.4M 24k 58.82
Utah Medical Products (UTMD) 0.0 $1.4M 23k 62.54
Scripps Networks Interactive 0.0 $3.5M 54k 65.49
B&G Foods (BGS) 0.0 $2.3M 68k 34.48
Suncor Energy (SU) 0.0 $1.6M 56k 27.82
Manulife Finl Corp (MFC) 0.0 $1.8M 129k 14.13
American International (AIG) 0.0 $2.4M 44k 54.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.8M 17k 162.64
Kimco Realty Corporation (KIM) 0.0 $3.5M 120k 28.78
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 113k 25.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 14k 176.60
Vanguard Large-Cap ETF (VV) 0.0 $1.7M 19k 94.19
Cardtronics 0.0 $2.1M 59k 35.99
Dollar General (DG) 0.0 $2.5M 29k 85.58
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 51k 45.36
Colfax Corporation 0.0 $1.3M 47k 28.54
Camden Property Trust (CPT) 0.0 $2.5M 29k 84.06
DuPont Fabros Technology 0.0 $1.9M 46k 40.53
Tesla Motors (TSLA) 0.0 $2.8M 12k 229.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.8M 34k 110.33
Xl Group 0.0 $1.6M 43k 36.80
Six Flags Entertainment (SIX) 0.0 $1.9M 35k 55.50
Fabrinet (FN) 0.0 $2.2M 68k 32.34
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 240k 6.74
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.7M 39k 94.33
Trinity Biotech 0.0 $3.8M 325k 11.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 37k 43.14
Vanguard Growth ETF (VUG) 0.0 $3.8M 36k 106.47
Vanguard Value ETF (VTV) 0.0 $1.3M 16k 82.45
SPDR S&P Dividend (SDY) 0.0 $3.5M 44k 79.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 11k 119.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.8M 46k 81.27
Embraer S A (ERJ) 0.0 $1.5M 57k 26.35
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.9M 42k 44.60
Hldgs (UAL) 0.0 $1.6M 27k 59.85
iShares Russell 3000 Value Index (IUSV) 0.0 $3.7M 29k 128.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 103.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 27k 113.34
Vanguard Total Bond Market ETF (BND) 0.0 $2.4M 29k 82.80
FleetCor Technologies 0.0 $1.3M 8.8k 148.70
Financial Engines 0.0 $2.7M 87k 31.44
Vectren Corporation 0.0 $1.8M 36k 50.54
Vanguard European ETF (VGK) 0.0 $1.8M 36k 48.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 36k 69.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.5M 409k 6.01
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 12k 109.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 16k 124.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 24k 100.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 49k 28.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 27k 81.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.5M 15k 100.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.1M 101k 30.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 26k 80.05
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 45k 33.09
Heska Corporation 0.0 $1.9M 67k 28.50
U.s. Concrete Inc Cmn 0.0 $1.5M 25k 59.58
Bankunited (BKU) 0.0 $2.2M 63k 34.43
Prologis (PLD) 0.0 $2.2M 50k 44.17
Linkedin Corp 0.0 $2.1M 19k 114.37
Hollyfrontier Corp 0.0 $1.7M 49k 35.33
Ellie Mae 0.0 $1.6M 17k 90.61
Ralph Lauren Corp (RL) 0.0 $2.8M 29k 96.25
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 53k 28.82
Chefs Whse (CHEF) 0.0 $1.3M 63k 20.28
Fortune Brands (FBIN) 0.0 $3.0M 53k 56.04
Expedia (EXPE) 0.0 $1.5M 14k 107.82
J Global (ZD) 0.0 $1.3M 21k 61.56
Acadia Healthcare (ACHC) 0.0 $1.5M 27k 55.11
United Fire & Casualty (UFCS) 0.0 $2.7M 61k 43.82
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 31k 51.38
Servicenow (NOW) 0.0 $2.0M 33k 61.18
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 166k 15.46
Five Below (FIVE) 0.0 $2.2M 53k 41.34
Wp Carey (WPC) 0.0 $1.4M 22k 62.27
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 34k 51.48
Epr Properties (EPR) 0.0 $2.1M 32k 66.61
Workday Inc cl a (WDAY) 0.0 $2.1M 27k 76.85
Diamondback Energy (FANG) 0.0 $1.6M 20k 77.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.8M 36k 49.14
L Brands 0.0 $3.7M 43k 87.84
Zoetis Inc Cl A (ZTS) 0.0 $3.2M 73k 44.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 24k 55.47
Pinnacle Foods Inc De 0.0 $1.6M 35k 44.70
Fossil (FOSL) 0.0 $1.5M 34k 44.34
Quintiles Transnatio Hldgs I 0.0 $2.2M 34k 65.08
Twenty-first Century Fox 0.0 $2.4M 85k 27.88
Fox News 0.0 $2.1M 76k 27.85
Orange Sa (ORAN) 0.0 $1.3M 75k 17.39
Cdw (CDW) 0.0 $2.3M 55k 41.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.2M 44k 73.11
Ophthotech 0.0 $2.9M 66k 44.44
Intercontinental Exchange (ICE) 0.0 $3.2M 14k 235.09
Allegion Plc equity (ALLE) 0.0 $1.4M 22k 63.69
Hilton Worlwide Hldgs 0.0 $3.5M 156k 22.51
American Airls (AAL) 0.0 $1.4M 33k 41.02
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.3M 147k 8.70
Msa Safety Inc equity (MSA) 0.0 $1.6M 33k 48.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.8M 119k 23.89
Ally Financial (ALLY) 0.0 $1.5M 79k 18.72
Parsley Energy Inc-class A 0.0 $2.1M 93k 22.61
Markit 0.0 $1.6M 47k 35.36
Kite Rlty Group Tr (KRG) 0.0 $2.4M 85k 27.71
Mobileye 0.0 $1.7M 45k 37.28
Cdk Global Inc equities 0.0 $3.4M 72k 46.54
Synchrony Financial (SYF) 0.0 $1.7M 61k 28.66
Bio-techne Corporation (TECH) 0.0 $3.6M 38k 94.53
Pra (PRAA) 0.0 $1.4M 49k 29.38
Liberty Broadband Cl C (LBRDK) 0.0 $3.0M 51k 57.94
Education Rlty Tr New ret 0.0 $1.6M 39k 41.59
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 51k 61.51
Juno Therapeutics 0.0 $3.5M 91k 38.06
Equinix (EQIX) 0.0 $1.9M 5.7k 330.59
Orbital Atk 0.0 $2.9M 33k 86.94
Mylan Nv 0.0 $3.6M 78k 46.35
Monster Beverage Corp (MNST) 0.0 $2.1M 16k 133.38
Energizer Holdings (ENR) 0.0 $2.0M 49k 40.51
Steris 0.0 $1.9M 26k 71.01
Willis Towers Watson (WTW) 0.0 $2.8M 24k 118.63
Dentsply Sirona (XRAY) 0.0 $1.9M 30k 61.62
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 115.00 26.09
Covanta Holding Corporation 0.0 $6.3k 380.00 16.67
Diamond Offshore Drilling 0.0 $51k 2.4k 21.21
Keryx Biopharmaceuticals 0.0 $0 32.00 0.00
Loews Corporation (L) 0.0 $347k 9.1k 38.25
PHH Corporation 0.0 $13k 1.0k 13.00
Stewart Information Services Corporation (STC) 0.0 $34k 867.00 38.96
AU Optronics 0.0 $18k 6.1k 2.94
China Petroleum & Chemical 0.0 $74k 1.1k 64.90
Cit 0.0 $22k 705.00 31.05
EXCO Resources 0.0 $994.000000 1.4k 0.71
Melco Crown Entertainment (MLCO) 0.0 $88k 5.3k 16.59
SK Tele 0.0 $126k 6.2k 20.21
Keycorp New pfd 7.75% sr a 0.0 $82k 625.00 131.20
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 1.3k 0.00
Banco Santander (BSBR) 0.0 $11k 2.3k 4.86
Mobile TeleSystems OJSC 0.0 $49k 6.0k 8.15
Petroleo Brasileiro SA (PBR) 0.0 $37k 6.4k 5.81
Vale (VALE) 0.0 $63k 15k 4.24
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 962.00 2.08
Fomento Economico Mexicano SAB (FMX) 0.0 $989k 10k 96.36
Grupo Televisa (TV) 0.0 $42k 1.5k 27.20
Himax Technologies (HIMX) 0.0 $176k 14k 12.50
Sociedad Quimica y Minera (SQM) 0.0 $26k 1.3k 20.25
BHP Billiton 0.0 $306k 14k 22.72
Compania de Minas Buenaventura SA (BVN) 0.0 $12k 1.7k 7.10
Gerdau SA (GGB) 0.0 $2.0k 900.00 2.22
Infosys Technologies (INFY) 0.0 $302k 16k 18.99
LG Display (LPL) 0.0 $120k 11k 11.46
Petroleo Brasileiro SA (PBR.A) 0.0 $29k 6.0k 4.83
NRG Energy (NRG) 0.0 $755k 58k 13.02
Owens Corning (OC) 0.0 $83k 1.8k 47.03
Cnooc 0.0 $675k 5.8k 117.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33k 986.00 33.47
Tenaris (TS) 0.0 $93k 3.8k 24.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 842.00 10.69
Federal-Mogul Corporation 0.0 $20k 2.0k 9.96
Portland General Electric Company (POR) 0.0 $336k 8.5k 39.54
Boyd Gaming Corporation (BYD) 0.0 $1.1M 53k 20.68
Radware Ltd ord (RDWR) 0.0 $2.0k 154.00 12.99
Joy Global 0.0 $158k 9.9k 16.01
Denny's Corporation (DENN) 0.0 $270k 26k 10.36
iStar Financial 0.0 $42k 5.2k 8.06
Seacor Holdings 0.0 $11k 210.00 52.38
Emcor (EME) 0.0 $476k 9.8k 48.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $978k 25k 38.73
Annaly Capital Management 0.0 $555k 54k 10.26
Genworth Financial (GNW) 0.0 $134k 50k 2.70
Leucadia National 0.0 $762k 47k 16.19
MB Financial 0.0 $160k 4.9k 32.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $271k 20k 13.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 9.9k 119.81
Assurant (AIZ) 0.0 $50k 654.00 76.45
First Citizens BancShares (FCNCA) 0.0 $21k 84.00 250.00
Reinsurance Group of America (RGA) 0.0 $1.1M 12k 96.20
TD Ameritrade Holding 0.0 $1.2M 37k 31.54
Two Harbors Investment 0.0 $160k 20k 7.90
Rli (RLI) 0.0 $15k 224.00 66.99
Total System Services 0.0 $659k 14k 47.60
CVB Financial (CVBF) 0.0 $613k 35k 17.45
FTI Consulting (FCN) 0.0 $15k 410.00 36.59
Interactive Brokers (IBKR) 0.0 $53k 1.3k 39.22
Safety Insurance (SAFT) 0.0 $260k 4.6k 57.14
Blackstone 0.0 $915k 33k 28.04
Legg Mason 0.0 $283k 8.2k 34.53
People's United Financial 0.0 $316k 20k 15.95
SEI Investments Company (SEIC) 0.0 $179k 4.1k 43.65
SLM Corporation (SLM) 0.0 $646k 102k 6.36
Affiliated Managers (AMG) 0.0 $748k 4.6k 162.53
AutoNation (AN) 0.0 $82k 1.8k 46.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 253.00 83.00
IAC/InterActive 0.0 $248k 5.3k 47.10
Crocs (CROX) 0.0 $307k 32k 9.63
Seattle Genetics 0.0 $173k 4.9k 35.12
AMAG Pharmaceuticals 0.0 $444k 19k 23.36
BioMarin Pharmaceutical (BMRN) 0.0 $553k 6.7k 82.55
Incyte Corporation (INCY) 0.0 $385k 5.3k 72.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $256k 3.2k 79.44
HSN 0.0 $217k 4.1k 52.38
Interval Leisure 0.0 $0 89k 0.00
Philippine Long Distance Telephone 0.0 $117k 2.7k 43.19
Sony Corporation (SONY) 0.0 $492k 19k 25.68
Clean Harbors (CLH) 0.0 $517k 11k 49.23
KB Home (KBH) 0.0 $32k 2.3k 13.70
Lennar Corporation (LEN) 0.0 $352k 7.2k 48.69
Pulte (PHM) 0.0 $886k 47k 18.70
Scholastic Corporation (SCHL) 0.0 $533k 14k 37.38
India Fund (IFN) 0.0 $43k 1.9k 22.68
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0k 44.00 22.73
FirstEnergy (FE) 0.0 $998k 28k 35.98
Shaw Communications Inc cl b conv 0.0 $93k 4.8k 19.32
Acxiom Corporation 0.0 $905k 42k 21.45
American Eagle Outfitters (AEO) 0.0 $190k 11k 16.63
Avon Products 0.0 $854k 180k 4.75
Bank of Hawaii Corporation (BOH) 0.0 $527k 7.7k 68.31
Blackbaud (BLKB) 0.0 $288k 4.6k 62.90
Cameco Corporation (CCJ) 0.0 $67k 5.3k 12.74
Continental Resources 0.0 $437k 14k 30.44
Cracker Barrel Old Country Store (CBRL) 0.0 $387k 2.5k 152.53
Cullen/Frost Bankers (CFR) 0.0 $964k 18k 55.13
Curtiss-Wright (CW) 0.0 $525k 6.9k 75.65
Diebold Incorporated 0.0 $201k 6.9k 28.97
FMC Technologies 0.0 $1.2M 44k 27.36
Federated Investors (FHI) 0.0 $132k 4.6k 28.88
Greif (GEF) 0.0 $1.0k 24.00 41.67
Harsco Corporation (NVRI) 0.0 $193k 35k 5.47
Hawaiian Electric Industries (HE) 0.0 $172k 5.3k 32.52
Heartland Express (HTLD) 0.0 $517k 28k 18.54
Hillenbrand (HI) 0.0 $394k 13k 29.92
Hologic (HOLX) 0.0 $462k 14k 34.37
Host Hotels & Resorts (HST) 0.0 $777k 47k 16.71
J.C. Penney Company 0.0 $699k 63k 11.05
Mercury General Corporation (MCY) 0.0 $379k 6.8k 55.42
NetApp (NTAP) 0.0 $763k 28k 27.30
Noble Energy 0.0 $918k 29k 31.43
Nuance Communications 0.0 $92k 4.8k 19.32
Power Integrations (POWI) 0.0 $458k 9.2k 49.75
R.R. Donnelley & Sons Company 0.0 $404k 25k 16.41
Ryder System (R) 0.0 $779k 12k 64.70
Steelcase (SCS) 0.0 $684k 46k 14.92
Teradata Corporation (TDC) 0.0 $398k 15k 26.24
Trimble Navigation (TRMB) 0.0 $154k 6.2k 24.88
Ultra Petroleum 0.0 $0 106.00 0.00
Waste Connections 0.0 $136k 2.1k 64.64
Zebra Technologies (ZBRA) 0.0 $270k 3.9k 69.14
Dun & Bradstreet Corporation 0.0 $971k 9.4k 103.14
Buckle (BKE) 0.0 $490k 15k 33.85
Transocean (RIG) 0.0 $188k 20k 9.19
Supervalu 0.0 $193k 33k 5.78
Franklin Electric (FELE) 0.0 $424k 13k 32.19
Itron (ITRI) 0.0 $9.0k 221.00 40.72
KBR (KBR) 0.0 $43k 2.8k 15.45
Nu Skin Enterprises (NUS) 0.0 $52k 1.4k 38.10
Schnitzer Steel Industries (RDUS) 0.0 $945k 51k 18.45
Sensient Technologies Corporation (SXT) 0.0 $829k 13k 63.48
Simpson Manufacturing (SSD) 0.0 $109k 2.6k 41.24
Jack in the Box (JACK) 0.0 $488k 7.6k 63.78
Tiffany & Co. 0.0 $1.2M 16k 73.40
Verisign (VRSN) 0.0 $409k 4.6k 88.60
Briggs & Stratton Corporation 0.0 $46k 1.9k 24.13
CACI International (CACI) 0.0 $157k 1.5k 106.31
Gold Fields (GFI) 0.0 $76k 19k 3.92
Timken Company (TKR) 0.0 $158k 4.7k 33.70
Albany International (AIN) 0.0 $45k 1.2k 37.50
Avista Corporation (AVA) 0.0 $1.0M 25k 40.79
Cabot Corporation (CBT) 0.0 $949k 20k 48.37
Charles River Laboratories (CRL) 0.0 $236k 3.1k 75.76
Comerica Incorporated (CMA) 0.0 $1.0M 27k 37.90
Commercial Metals Company (CMC) 0.0 $66k 3.8k 17.31
SVB Financial (SIVBQ) 0.0 $1.0M 10k 102.04
TETRA Technologies (TTI) 0.0 $0 17.00 0.00
Affymetrix 0.0 $4.0k 272.00 14.71
ABM Industries (ABM) 0.0 $94k 2.7k 34.97
Entegris (ENTG) 0.0 $972k 71k 13.63
Las Vegas Sands (LVS) 0.0 $901k 17k 51.69
Nokia Corporation (NOK) 0.0 $351k 59k 5.91
Winnebago Industries (WGO) 0.0 $811k 36k 22.42
ACI Worldwide (ACIW) 0.0 $481k 23k 20.80
DaVita (DVA) 0.0 $287k 3.9k 73.35
Blount International 0.0 $5.0k 530.00 9.43
CSG Systems International (CSGS) 0.0 $217k 4.8k 45.15
Waddell & Reed Financial 0.0 $157k 6.7k 23.50
Regis Corporation 0.0 $11k 738.00 15.11
Rent-A-Center (UPBD) 0.0 $3.0k 217.00 13.82
Universal Corporation (UVV) 0.0 $7.0k 121.00 57.85
Tuesday Morning Corporation 0.0 $65k 8.0k 8.17
United Rentals (URI) 0.0 $288k 4.6k 62.22
Healthcare Realty Trust Incorporated 0.0 $1.1M 36k 30.90
Tidewater 0.0 $158k 23k 6.81
Vishay Intertechnology (VSH) 0.0 $32k 2.7k 12.00
Intersil Corporation 0.0 $8.0k 566.00 14.13
Manitowoc Company 0.0 $160k 37k 4.34
Pearson (PSO) 0.0 $391k 31k 12.52
AVX Corporation 0.0 $19k 2.2k 8.62
Fresh Del Monte Produce (FDP) 0.0 $12k 296.00 41.67
JetBlue Airways Corporation (JBLU) 0.0 $381k 18k 21.12
LifePoint Hospitals 0.0 $159k 2.3k 69.58
BancorpSouth 0.0 $78k 3.7k 21.25
Celestica 0.0 $8.0k 686.00 11.66
Cott Corp 0.0 $33k 2.4k 14.04
Plantronics 0.0 $193k 4.9k 39.18
Taro Pharmaceutical Industries (TARO) 0.0 $801k 5.6k 143.29
Weight Watchers International 0.0 $18k 1.8k 10.00
Barnes (B) 0.0 $778k 22k 35.03
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 40k 26.74
SkyWest (SKYW) 0.0 $929k 47k 19.97
Tetra Tech (TTEK) 0.0 $116k 3.9k 29.87
Agrium 0.0 $452k 5.1k 88.28
Ethan Allen Interiors (ETD) 0.0 $34k 1.1k 31.95
Matthews International Corporation (MATW) 0.0 $742k 14k 51.49
Office Depot 0.0 $200k 28k 7.09
Pier 1 Imports 0.0 $13k 1.9k 6.91
Herman Miller (MLKN) 0.0 $1.0M 33k 30.90
Interpublic Group of Companies (IPG) 0.0 $1.2M 52k 22.96
DeVry 0.0 $134k 7.7k 17.44
Electronics For Imaging 0.0 $1.2M 28k 42.40
Haemonetics Corporation (HAE) 0.0 $642k 18k 34.99
Cadence Design Systems (CDNS) 0.0 $255k 11k 23.60
Crane 0.0 $789k 15k 53.82
WellCare Health Plans 0.0 $732k 7.9k 92.73
Potash Corp. Of Saskatchewan I 0.0 $811k 48k 17.03
Adtran 0.0 $7.0k 329.00 21.28
Sonic Corporation 0.0 $41k 1.2k 35.38
Mercury Computer Systems (MRCY) 0.0 $47k 2.3k 20.61
United States Cellular Corporation (USM) 0.0 $83k 1.8k 45.40
AngloGold Ashanti 0.0 $19k 1.4k 13.93
Forward Air Corporation (FWRD) 0.0 $358k 7.9k 45.38
Ultratech 0.0 $1.0k 47.00 21.28
Casey's General Stores (CASY) 0.0 $844k 7.4k 113.31
PerkinElmer (RVTY) 0.0 $981k 20k 49.35
Progress Software Corporation (PRGS) 0.0 $562k 23k 24.11
Integrated Device Technology 0.0 $968k 47k 20.44
American Financial (AFG) 0.0 $513k 7.3k 70.54
Horace Mann Educators Corporation (HMN) 0.0 $878k 28k 31.71
Federal Signal Corporation (FSS) 0.0 $64k 4.9k 13.19
MSC Industrial Direct (MSM) 0.0 $58k 766.00 75.72
Olin Corporation (OLN) 0.0 $339k 19k 17.41
AGCO Corporation (AGCO) 0.0 $418k 8.4k 49.73
Arrow Electronics (ARW) 0.0 $1.2M 19k 64.42
Avnet (AVT) 0.0 $175k 3.9k 44.40
Lancaster Colony (LANC) 0.0 $899k 8.1k 110.62
Wolverine World Wide (WWW) 0.0 $723k 39k 18.41
Shoe Carnival (SCVL) 0.0 $38k 1.4k 27.07
Sotheby's 0.0 $0 18.00 0.00
Universal Electronics (UEIC) 0.0 $3.0k 49.00 61.22
Gartner (IT) 0.0 $576k 6.5k 89.23
Mentor Graphics Corporation 0.0 $286k 14k 20.27
Cemex SAB de CV (CX) 0.0 $54k 7.5k 7.26
Cenovus Energy (CVE) 0.0 $856k 66k 13.00
Computer Sciences Corporation 0.0 $1.0M 29k 34.39
Credit Suisse Group 0.0 $206k 15k 14.17
DISH Network 0.0 $836k 18k 46.28
Domtar Corp 0.0 $30k 765.00 39.80
NCR Corporation (VYX) 0.0 $829k 28k 29.93
Rio Tinto (RIO) 0.0 $713k 25k 28.28
Telefonica (TEF) 0.0 $544k 49k 11.13
PT Telekomunikasi Indonesia (TLK) 0.0 $223k 4.4k 50.87
Ultrapar Participacoes SA (UGP) 0.0 $22k 1.2k 18.93
John Wiley & Sons (WLY) 0.0 $151k 3.1k 49.02
Apollo 0.0 $18k 2.2k 8.28
Encana Corp 0.0 $142k 23k 6.08
White Mountains Insurance Gp (WTM) 0.0 $750k 900.00 833.33
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Kyocera Corporation (KYOCY) 0.0 $247k 5.6k 44.20
Statoil ASA 0.0 $1.0M 65k 15.53
First Midwest Ban 0.0 $796k 44k 18.01
Shinhan Financial (SHG) 0.0 $88k 2.5k 34.99
KB Financial (KB) 0.0 $104k 3.8k 27.68
Mitsubishi UFJ Financial (MUFG) 0.0 $150k 33k 4.59
Echostar Corporation (SATS) 0.0 $407k 9.2k 44.32
Dillard's (DDS) 0.0 $0 3.0k 0.00
Lazard Ltd-cl A shs a 0.0 $313k 8.1k 38.73
Lexmark International 0.0 $43k 1.3k 33.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $20k 231.00 86.58
Harman International Industries 0.0 $585k 6.6k 89.19
Calumet Specialty Products Partners, L.P 0.0 $31k 2.7k 11.43
Pool Corporation (POOL) 0.0 $249k 2.8k 87.74
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 268.00 29.76
Manpower (MAN) 0.0 $337k 4.2k 81.14
SL Green Realty 0.0 $310k 3.2k 96.97
Brookfield Infrastructure Part (BIP) 0.0 $41k 975.00 42.05
First Industrial Realty Trust (FR) 0.0 $1.2M 52k 22.74
Cohen & Steers (CNS) 0.0 $196k 5.1k 38.69
Valley National Ban (VLY) 0.0 $999.990000 123.00 8.13
International Speedway Corporation 0.0 $32k 857.00 36.96
Abercrombie & Fitch (ANF) 0.0 $58k 1.9k 30.89
Ban (TBBK) 0.0 $51k 8.9k 5.72
Prestige Brands Holdings (PBH) 0.0 $20k 376.00 53.19
Via 0.0 $2.0k 40.00 50.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 14.00 71.43
USG Corporation 0.0 $669k 27k 24.48
Barclays (BCS) 0.0 $394k 46k 8.60
Tupperware Brands Corporation 0.0 $819k 14k 58.02
Tootsie Roll Industries (TR) 0.0 $220k 6.3k 34.98
Luxottica Group S.p.A. 0.0 $87k 1.6k 54.91
W.R. Berkley Corporation (WRB) 0.0 $322k 5.7k 56.26
Enstar Group (ESGR) 0.0 $90k 551.00 163.34
Franklin Street Properties (FSP) 0.0 $41k 3.9k 10.48
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 113.00 17.70
Msci (MSCI) 0.0 $127k 1.7k 74.23
Penn National Gaming (PENN) 0.0 $89k 5.3k 16.64
American Woodmark Corporation (AMWD) 0.0 $717k 9.6k 74.57
Encore Capital (ECPG) 0.0 $134k 5.2k 25.67
HFF 0.0 $25k 901.00 27.75
Monarch Casino & Resort (MCRI) 0.0 $606k 31k 19.45
Pinnacle Entertainment 0.0 $9.0k 267.00 33.71
Hilltop Holdings (HTH) 0.0 $931k 49k 18.89
Knight Transportation 0.0 $272k 10k 26.22
Toll Brothers (TOL) 0.0 $80k 2.7k 29.66
WESCO International (WCC) 0.0 $93k 1.7k 54.83
Advance Auto Parts (AAP) 0.0 $350k 2.2k 160.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $76k 478.00 159.00
ProAssurance Corporation (PRA) 0.0 $799k 16k 50.65
Regal Entertainment 0.0 $443k 21k 21.12
Service Corporation International (SCI) 0.0 $28k 1.1k 24.48
Krispy Kreme Doughnuts 0.0 $8.1k 520.00 15.50
Balchem Corporation (BCPC) 0.0 $368k 5.9k 62.10
Ii-vi 0.0 $18k 816.00 22.06
Churchill Downs (CHDN) 0.0 $379k 2.6k 147.70
Ascent Media Corporation 0.0 $3.0k 200.00 15.00
Cumulus Media 0.0 $3.0k 6.5k 0.46
Eagle Materials (EXP) 0.0 $974k 14k 70.10
Intelligent Sys Corp (CCRD) 0.0 $2.0k 500.00 4.00
Live Nation Entertainment (LYV) 0.0 $57k 2.7k 21.46
Strayer Education 0.0 $2.0k 45.00 44.44
Discovery Communications 0.0 $1.2M 41k 28.62
United States Oil Fund 0.0 $46k 4.8k 9.58
TrueBlue (TBI) 0.0 $1.2M 46k 26.14
Janus Capital 0.0 $131k 9.0k 14.54
St. Joe Company (JOE) 0.0 $845k 49k 17.25
Vornado Realty Trust (VNO) 0.0 $1.0M 11k 94.48
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 $1.1M 24k 45.25
Cousins Properties 0.0 $48k 4.6k 10.48
Dynex Capital 0.0 $1.0k 167.00 5.99
Empire District Electric Company 0.0 $403k 12k 33.11
East West Ban (EWBC) 0.0 $259k 8.0k 32.55
WABCO Holdings 0.0 $104k 981.00 106.16
PetroChina Company 0.0 $77k 1.2k 66.09
Mueller Industries (MLI) 0.0 $45k 1.5k 30.42
BreitBurn Energy Partners 0.0 $6.0k 11k 0.57
Energy Xxi 0.0 $0 304.00 0.00
Solar Cap (SLRC) 0.0 $17k 1.0k 17.00
ViaSat (VSAT) 0.0 $9.0k 123.00 73.17
PDL BioPharma 0.0 $4.0k 1.2k 3.30
Linn Energy 0.0 $1.3k 3.9k 0.33
Baldwin & Lyons 0.0 $318k 13k 24.64
Bce (BCE) 0.0 $495k 11k 45.52
Intel Corp sdcv 0.0 $2.0k 2.2k 0.89
New York Community Ban 0.0 $836k 53k 15.91
NewMarket Corporation (NEU) 0.0 $240k 600.00 400.00
Patterson-UTI Energy (PTEN) 0.0 $419k 24k 17.61
Methanex Corp (MEOH) 0.0 $899k 28k 32.14
American National Insurance Company 0.0 $307k 2.7k 115.59
51job 0.0 $1.0k 32.00 31.25
Arch Capital Group (ACGL) 0.0 $514k 7.2k 71.08
Axis Capital Holdings (AXS) 0.0 $26k 464.00 56.34
Chesapeake Energy Corporation 0.0 $123k 30k 4.09
Credit Acceptance (CACC) 0.0 $1.0k 6.00 166.67
Drew Industries 0.0 $517k 8.0k 64.52
First Solar (FSLR) 0.0 $402k 5.9k 68.44
HDFC Bank (HDB) 0.0 $169k 2.7k 61.77
Highwoods Properties (HIW) 0.0 $474k 9.9k 47.85
IDEX Corporation (IEX) 0.0 $144k 1.7k 82.71
ProShares Short S&P500 0.0 $181k 8.9k 20.40
Kaiser Aluminum (KALU) 0.0 $96k 1.1k 85.31
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 8.00 0.00
InnerWorkings 0.0 $990k 125k 7.95
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.4k 4.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $509k 5.9k 86.16
Penske Automotive (PAG) 0.0 $72k 1.9k 38.00
Southwestern Energy Company 0.0 $557k 69k 8.06
Aaron's 0.0 $7.9k 327.00 24.10
Sears Holdings Corporation 0.0 $28k 1.8k 15.44
World Acceptance (WRLD) 0.0 $2.0k 47.00 42.55
Kennametal (KMT) 0.0 $18k 790.00 22.78
Arctic Cat 0.0 $314k 19k 16.77
Lennar Corporation (LEN.B) 0.0 $12k 350.00 33.33
Bank of the Ozarks 0.0 $441k 11k 41.91
Nelnet (NNI) 0.0 $10k 250.00 40.00
Pos (PKX) 0.0 $137k 2.9k 47.22
Sohu 0.0 $1.0k 27.00 37.04
Umpqua Holdings Corporation 0.0 $1.2M 73k 15.85
Meredith Corporation 0.0 $1.0M 22k 47.51
NVR (NVR) 0.0 $96k 55.00 1750.00
CNA Financial Corporation (CNA) 0.0 $205k 6.4k 32.19
Mocon 0.0 $48k 3.4k 14.00
Whiting Petroleum Corporation 0.0 $37k 4.6k 8.04
Domino's Pizza (DPZ) 0.0 $57k 439.00 129.03
Gladstone Commercial Corporation (GOOD) 0.0 $16k 1.0k 16.00
Carlisle Companies (CSL) 0.0 $956k 9.6k 99.45
Trex Company (TREX) 0.0 $338k 6.8k 50.00
National Presto Industries (NPK) 0.0 $868k 10k 83.75
Farmer Brothers (FARM) 0.0 $1.2M 43k 27.86
Gladstone Capital Corporation 0.0 $0 21.00 0.00
Blue Nile 0.0 $6.0k 247.00 24.29
Hub (HUBG) 0.0 $644k 16k 40.78
Landstar System (LSTR) 0.0 $424k 6.6k 64.48
Lannett Company 0.0 $81k 4.6k 17.81
TeleTech Holdings 0.0 $28k 1.0k 28.01
Investment Technology 0.0 $3.0k 140.00 21.43
Kimball International 0.0 $133k 12k 11.32
PICO Holdings 0.0 $69k 6.2k 11.11
Fair Isaac Corporation (FICO) 0.0 $353k 3.3k 106.08
Choice Hotels International (CHH) 0.0 $117k 2.1k 56.34
Lexington Realty Trust (LXP) 0.0 $58k 6.7k 8.65
Southwest Gas Corporation (SWX) 0.0 $400k 6.1k 65.99
Sykes Enterprises, Incorporated 0.0 $210k 7.0k 30.18
Ashford Hospitality Trust 0.0 $484k 76k 6.38
Gray Television (GTN) 0.0 $163k 14k 11.70
Nexstar Broadcasting (NXST) 0.0 $38k 874.00 43.65
FelCor Lodging Trust Incorporated 0.0 $359k 44k 8.13
McClatchy Company 0.0 $0 15k 0.00
Avis Budget (CAR) 0.0 $26k 979.00 26.89
Hertz Global Holdings 0.0 $111k 11k 10.51
ACCO Brands Corporation (ACCO) 0.0 $31k 3.5k 8.75
Take-Two Interactive Software (TTWO) 0.0 $153k 4.1k 37.75
Calpine Corporation 0.0 $514k 34k 15.18
Libbey 0.0 $260k 14k 18.57
W.R. Grace & Co. 0.0 $102k 1.4k 70.75
PowerShares DB Com Indx Trckng Fund 0.0 $725k 54k 13.40
Ctrip.com International 0.0 $514k 12k 44.22
Radian (RDN) 0.0 $1.2M 94k 12.40
Rite Aid Corporation 0.0 $110k 13k 8.51
Financial Institutions (FISI) 0.0 $30k 1.0k 29.41
FreightCar America (RAIL) 0.0 $315k 20k 15.55
New Oriental Education & Tech 0.0 $17k 499.00 34.07
Tesoro Corporation 0.0 $984k 11k 86.00
Aspen Insurance Holdings 0.0 $5.0k 100.00 50.00
Atmel Corporation 0.0 $17k 1.6k 10.42
Cablevision Systems Corporation 0.0 $422k 13k 33.05
Employers Holdings (EIG) 0.0 $52k 1.8k 28.14
Genes (GCO) 0.0 $91k 1.3k 71.94
Advanced Micro Devices (AMD) 0.0 $15k 5.1k 2.89
NetEase (NTES) 0.0 $216k 1.5k 143.61
Goldcorp 0.0 $255k 16k 16.29
Mueller Water Products (MWA) 0.0 $31k 3.2k 9.76
Titan International (TWI) 0.0 $330k 61k 5.38
Endurance Specialty Hldgs Lt 0.0 $195k 3.0k 65.46
Griffon Corporation (GFF) 0.0 $3.0k 189.00 15.87
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 $85k 2.0k 42.50
Magellan Health Services 0.0 $28k 416.00 67.31
BOK Financial Corporation (BOKF) 0.0 $420k 8.0k 52.29
Hawaiian Holdings 0.0 $58k 1.2k 47.69
Micron Technology (MU) 0.0 $349k 33k 10.47
Quanta Services (PWR) 0.0 $534k 24k 22.58
Teekay Shipping Marshall Isl (TK) 0.0 $5.0k 601.00 8.32
Brinker International (EAT) 0.0 $708k 15k 46.00
Darling International (DAR) 0.0 $414k 31k 13.18
Quantum Corporation 0.0 $1.0k 1.8k 0.56
Sypris Solutions (SYPR) 0.0 $3.0k 2.8k 1.08
CONSOL Energy 0.0 $93k 8.4k 11.12
Texas Capital Bancshares (TCBI) 0.0 $22k 581.00 37.74
AMN Healthcare Services (AMN) 0.0 $1.2M 36k 33.62
Louisiana-Pacific Corporation (LPX) 0.0 $64k 3.7k 17.13
SBA Communications Corporation 0.0 $926k 9.2k 100.13
Stage Stores 0.0 $4.0k 444.00 9.01
Barnes & Noble 0.0 $20k 1.6k 12.50
Juniper Networks (JNPR) 0.0 $552k 22k 25.48
Tenne 0.0 $922k 18k 51.51
Silgan Holdings (SLGN) 0.0 $226k 4.2k 53.34
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 42.00 142.86
Dolby Laboratories (DLB) 0.0 $115k 2.7k 43.02
First Horizon National Corporation (FHN) 0.0 $188k 14k 13.11
Entergy Corporation (ETR) 0.0 $1.3M 16k 79.21
Illumina (ILMN) 0.0 $525k 3.2k 162.05
NutriSystem 0.0 $21k 983.00 21.36
PharMerica Corporation 0.0 $22k 1.0k 22.00
Array BioPharma 0.0 $5.0k 1.7k 2.91
Companhia Energetica Minas Gerais (CIG) 0.0 $26k 11k 2.28
Eaton Vance 0.0 $802k 24k 33.51
Webster Financial Corporation (WBS) 0.0 $125k 3.5k 35.60
Advanced Energy Industries (AEIS) 0.0 $130k 3.9k 32.97
Aircastle 0.0 $28k 1.3k 22.00
American Axle & Manufact. Holdings (AXL) 0.0 $806k 52k 15.41
American Capital 0.0 $44k 2.9k 15.27
American Vanguard (AVD) 0.0 $126k 7.9k 15.99
Amtrust Financial Services 0.0 $162k 6.2k 25.96
ArcelorMittal 0.0 $53k 12k 4.57
BGC Partners 0.0 $152k 17k 9.00
Boston Private Financial Holdings 0.0 $89k 7.8k 11.42
Brooks Automation (AZTA) 0.0 $73k 7.0k 10.45
Celanese Corporation (CE) 0.0 $666k 10k 65.45
Centrais Eletricas Brasileiras (EBR) 0.0 $10k 6.1k 1.67
CF Industries Holdings (CF) 0.0 $440k 14k 31.38
Companhia de Saneamento Basi (SBS) 0.0 $12k 1.6k 7.69
Cincinnati Bell 0.0 $76k 19k 3.90
Cogent Communications (CCOI) 0.0 $130k 3.3k 38.99
Companhia Paranaense de Energia 0.0 $18k 2.2k 8.14
Compass Diversified Holdings (CODI) 0.0 $31k 2.0k 15.50
DineEquity (DIN) 0.0 $23k 241.00 95.44
Dycom Industries (DY) 0.0 $203k 3.1k 64.68
Enbridge (ENB) 0.0 $344k 8.8k 38.89
Eni S.p.A. (E) 0.0 $215k 7.1k 30.15
ESCO Technologies (ESE) 0.0 $1.1M 29k 38.96
Fairchild Semiconductor International 0.0 $74k 3.7k 20.09
Ferro Corporation 0.0 $6.0k 525.00 11.43
Fuel Tech (FTEK) 0.0 $414k 237k 1.75
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $3.0k 348.00 8.62
Gulf Island Fabrication (GIFI) 0.0 $282k 36k 7.84
Harte-Hanks 0.0 $1.0k 308.00 3.25
Impax Laboratories 0.0 $5.0k 160.00 31.25
Insight Enterprises (NSIT) 0.0 $3.0k 116.00 25.86
Alere 0.0 $98k 2.1k 45.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $573k 4.9k 117.12
Kadant (KAI) 0.0 $31k 696.00 44.54
KapStone Paper and Packaging 0.0 $84k 6.1k 13.67
Kelly Services (KELYA) 0.0 $3.0k 147.00 20.41
Kindred Healthcare 0.0 $6.0k 456.00 13.16
Kulicke and Soffa Industries (KLIC) 0.0 $256k 21k 12.20
Lindsay Corporation (LNN) 0.0 $3.0k 41.00 73.17
Marine Products (MPX) 0.0 $5.0k 648.00 7.72
Marvell Technology Group 0.0 $262k 25k 10.38
Maxwell Technologies 0.0 $1.0k 148.00 6.76
Meritage Homes Corporation (MTH) 0.0 $57k 1.6k 36.36
National HealthCare Corporation (NHC) 0.0 $5.0k 87.00 57.47
Newpark Resources (NR) 0.0 $8.3k 2.1k 3.92
Newport Corporation 0.0 $3.0k 138.00 21.74
Och-Ziff Capital Management 0.0 $74k 17k 4.32
Old National Ban (ONB) 0.0 $7.4k 601.00 12.23
Orion Marine (ORN) 0.0 $552k 107k 5.18
Owens-Illinois 0.0 $83k 5.2k 15.85
Partner Communications Company 0.0 $2.0k 434.00 4.61
Rogers Communications -cl B (RCI) 0.0 $116k 2.9k 40.03
RPC (RES) 0.0 $393k 28k 14.18
Rudolph Technologies 0.0 $0 8.9k 0.00
Saia (SAIA) 0.0 $79k 2.9k 26.79
Seagate Technology Com Stk 0.0 $695k 20k 34.42
Select Comfort 0.0 $31k 1.6k 19.66
Ship Finance Intl 0.0 $51k 3.7k 13.86
Sigma Designs 0.0 $2.0k 300.00 6.67
Sonic Automotive (SAH) 0.0 $16k 865.00 18.50
Steel Dynamics (STLD) 0.0 $837k 37k 22.57
STMicroelectronics (STM) 0.0 $2.0k 353.00 5.67
StoneMor Partners 0.0 $39k 1.6k 24.54
Syntel 0.0 $86k 1.7k 49.82
TICC Capital 0.0 $33k 6.8k 4.80
Telecom Italia S.p.A. (TIIAY) 0.0 $20k 1.7k 11.63
Triple-S Management 0.0 $0 6.00 0.00
Tutor Perini Corporation (TPC) 0.0 $10k 628.00 15.92
Wabash National Corporation (WNC) 0.0 $161k 12k 13.19
Zions Bancorporation (ZION) 0.0 $1.2M 49k 24.20
Abiomed 0.0 $205k 2.2k 94.48
AeroVironment (AVAV) 0.0 $21k 775.00 27.50
Amedisys (AMED) 0.0 $97k 2.0k 48.38
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Ampco-Pittsburgh (AP) 0.0 $361k 26k 13.93
Andersons (ANDE) 0.0 $3.0k 86.00 34.88
Ares Capital Corporation (ARCC) 0.0 $889k 60k 14.84
Banco Santander-Chile (BSAC) 0.0 $15k 753.00 19.92
Black Hills Corporation (BKH) 0.0 $1.1M 19k 60.10
Cantel Medical 0.0 $87k 1.2k 71.13
A.M. Castle & Co. 0.0 $185k 69k 2.70
CIRCOR International 0.0 $56k 1.2k 46.05
Cliffs Natural Resources 0.0 $30k 9.8k 3.05
Cohu (COHU) 0.0 $4.0k 368.00 10.87
Community Health Systems (CYH) 0.0 $32k 1.7k 18.75
Cross Country Healthcare (CCRN) 0.0 $85k 7.3k 11.63
Cypress Semiconductor Corporation 0.0 $258k 30k 8.71
DepoMed 0.0 $788k 57k 13.93
DSW 0.0 $235k 8.6k 27.45
Perry Ellis International 0.0 $0 6.00 0.00
EnerSys (ENS) 0.0 $719k 13k 55.72
Evercore Partners (EVR) 0.0 $383k 7.4k 51.78
Gamco Investors (GAMI) 0.0 $306k 8.3k 37.09
Gibraltar Industries (ROCK) 0.0 $34k 886.00 38.46
Great Southern Ban (GSBC) 0.0 $33k 888.00 37.16
Hecla Mining Company (HL) 0.0 $8.3k 3.0k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $57k 931.00 61.52
Imation 0.0 $20k 13k 1.58
Ingram Micro 0.0 $127k 3.5k 35.79
Innospec (IOSP) 0.0 $2.0k 51.00 39.22
International Bancshares Corporation (IBOC) 0.0 $13k 452.00 29.41
Iridium Communications (IRDM) 0.0 $761k 97k 7.88
iShares MSCI Japan Index 0.0 $609k 53k 11.40
iShares MSCI EMU Index (EZU) 0.0 $255k 7.3k 34.91
Key Energy Services 0.0 $3.3k 5.7k 0.58
Kirkland's (KIRK) 0.0 $17k 987.00 17.22
Macquarie Infrastructure Company 0.0 $233k 3.5k 67.33
ManTech International Corporation 0.0 $427k 13k 31.95
Medicines Company 0.0 $759k 24k 31.74
Medifast (MED) 0.0 $20k 650.00 30.77
Methode Electronics (MEI) 0.0 $91k 3.1k 29.17
Minerals Technologies (MTX) 0.0 $756k 13k 56.87
MKS Instruments (MKSI) 0.0 $1.1M 30k 37.64
Myers Industries (MYE) 0.0 $26k 2.0k 13.00
Neenah Paper 0.0 $77k 1.2k 63.02
On Assignment 0.0 $203k 5.5k 36.89
Oshkosh Corporation (OSK) 0.0 $127k 3.1k 40.81
PennantPark Investment (PNNT) 0.0 $22k 3.7k 5.95
Pennsylvania R.E.I.T. 0.0 $10k 494.00 20.92
Perficient (PRFT) 0.0 $227k 11k 21.72
PolyOne Corporation 0.0 $118k 3.9k 30.25
Prosperity Bancshares (PB) 0.0 $299k 6.4k 46.47
Regal-beloit Corporation (RRX) 0.0 $352k 5.6k 63.09
Reliance Steel & Aluminum (RS) 0.0 $41k 599.00 68.45
Rex Energy Corporation 0.0 $0 34.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 1.0k 1.00
Silicon Graphics International 0.0 $357k 50k 7.11
Siliconware Precision Industries 0.0 $70k 8.8k 7.93
Stillwater Mining Company 0.0 $16k 1.5k 10.62
Synaptics, Incorporated (SYNA) 0.0 $812k 10k 79.71
TowneBank (TOWN) 0.0 $7.0k 382.00 18.32
Tsakos Energy Navigation 0.0 $3.0k 494.00 6.07
Universal Forest Products 0.0 $43k 500.00 86.59
Virtusa Corporation 0.0 $5.0k 134.00 37.31
Western Gas Partners 0.0 $541k 13k 43.44
Western Refining 0.0 $694k 24k 29.10
World Wrestling Entertainment 0.0 $10k 570.00 17.54
Xinyuan Real Estate 0.0 $12k 2.7k 4.48
Atlas Air Worldwide Holdings 0.0 $3.0k 81.00 37.04
AllianceBernstein Holding (AB) 0.0 $325k 14k 23.47
Asbury Automotive (ABG) 0.0 $138k 2.3k 60.20
Assured Guaranty (AGO) 0.0 $386k 15k 25.13
Air Methods Corporation 0.0 $467k 13k 36.19
Albany Molecular Research 0.0 $71k 4.7k 15.27
AmeriGas Partners 0.0 $444k 10k 43.63
American Railcar Industries 0.0 $69k 1.7k 40.64
Atlantic Tele-Network 0.0 $10k 130.00 76.92
Atmos Energy Corporation (ATO) 0.0 $1.2M 16k 74.28
Atrion Corporation (ATRI) 0.0 $678k 1.7k 395.30
Actuant Corporation 0.0 $183k 7.4k 24.62
Atwood Oceanics 0.0 $151k 17k 9.14
Banco de Chile (BCH) 0.0 $357k 5.5k 64.37
Benchmark Electronics (BHE) 0.0 $6.0k 271.00 22.14
BHP Billiton (BHP) 0.0 $710k 27k 25.91
Bio-Rad Laboratories (BIO) 0.0 $566k 4.1k 136.64
BioScrip 0.0 $51k 24k 2.12
Brady Corporation (BRC) 0.0 $7.0k 264.00 26.52
Bruker Corporation (BRKR) 0.0 $275k 9.8k 28.02
Bristow 0.0 $55k 2.9k 18.99
Camden National Corporation (CAC) 0.0 $2.0k 44.00 45.45
Cheesecake Factory Incorporated (CAKE) 0.0 $806k 15k 53.09
Companhia Brasileira de Distrib. 0.0 $47k 3.4k 13.86
Community Bank System (CBU) 0.0 $630k 17k 38.24
Cabot Microelectronics Corporation 0.0 $1.2M 29k 40.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Cedar Shopping Centers 0.0 $3.0k 396.00 7.58
Cardinal Financial Corporation 0.0 $44k 2.5k 17.24
Celadon (CGIP) 0.0 $6.0k 598.00 10.03
Chico's FAS 0.0 $40k 3.0k 13.43
Mack-Cali Realty (VRE) 0.0 $123k 5.3k 23.47
Cibc Cad (CM) 0.0 $551k 7.4k 74.65
Columbus McKinnon (CMCO) 0.0 $418k 27k 15.77
Comtech Telecomm (CMTL) 0.0 $999.940000 34.00 29.41
Consolidated Communications Holdings (CNSL) 0.0 $599k 23k 25.77
Columbia Sportswear Company (COLM) 0.0 $144k 2.4k 60.00
Core-Mark Holding Company 0.0 $53k 605.00 87.72
Copa Holdings Sa-class A (CPA) 0.0 $72k 1.1k 67.57
CPFL Energia 0.0 $20k 1.8k 11.11
Capital Product 0.0 $3.0k 1.0k 3.00
CARBO Ceramics 0.0 $157k 11k 14.24
Cirrus Logic (CRUS) 0.0 $969k 27k 36.45
Carrizo Oil & Gas 0.0 $998k 32k 30.93
Canadian Solar (CSIQ) 0.0 $6.0k 300.00 20.00
Cooper Tire & Rubber Company 0.0 $107k 2.9k 37.00
Daktronics (DAKT) 0.0 $16k 2.1k 7.50
Deutsche Bank Ag-registered (DB) 0.0 $252k 15k 16.97
Dime Community Bancshares 0.0 $7.0k 417.00 16.79
Douglas Emmett (DEI) 0.0 $162k 5.4k 30.12
Digi International (DGII) 0.0 $249k 26k 9.43
Diodes Incorporated (DIOD) 0.0 $330k 16k 20.12
Delek US Holdings 0.0 $338k 22k 15.22
Dorchester Minerals (DMLP) 0.0 $3.0k 292.00 10.42
Dcp Midstream Partners 0.0 $60k 2.2k 27.27
DiamondRock Hospitality Company (DRH) 0.0 $196k 19k 10.12
Drdgold (DRD) 0.0 $1.0k 200.00 5.00
Dril-Quip (DRQ) 0.0 $535k 8.8k 60.51
Emergent BioSolutions (EBS) 0.0 $1.1M 30k 36.35
El Paso Electric Company 0.0 $837k 18k 45.86
Enbridge Energy Partners 0.0 $974k 53k 18.33
E-House 0.0 $999.900000 110.00 9.09
Empresa Nacional de Electricidad 0.0 $17k 399.00 42.61
Bottomline Technologies 0.0 $86k 2.8k 30.34
Energy Recovery (ERII) 0.0 $7.0k 700.00 10.00
Elbit Systems (ESLT) 0.0 $78k 826.00 94.18
Energy Transfer Equity (ET) 0.0 $846k 119k 7.13
EV Energy Partners 0.0 $2.0k 1.3k 1.60
Exelixis (EXEL) 0.0 $0 100.00 0.00
FARO Technologies (FARO) 0.0 $6.0k 191.00 31.41
Flushing Financial Corporation (FFIC) 0.0 $23k 1.1k 21.38
First Financial Bankshares (FFIN) 0.0 $15k 503.00 30.03
FMC Corporation (FMC) 0.0 $496k 12k 40.35
First Niagara Financial 0.0 $7.0k 753.00 9.30
Finisar Corporation 0.0 $135k 7.5k 18.17
Forestar 0.0 $31k 2.4k 12.85
Fred's 0.0 $2.0k 143.00 13.99
Fuel Systems Solutions 0.0 $351k 64k 5.53
Fulton Financial (FULT) 0.0 $45k 2.4k 18.87
Greatbatch 0.0 $345k 9.7k 35.67
Genesis Energy (GEL) 0.0 $288k 9.1k 31.76
Guess? (GES) 0.0 $4.0k 214.00 18.69
Group Cgi Cad Cl A 0.0 $82k 1.7k 47.87
G-III Apparel (GIII) 0.0 $732k 15k 48.83
GameStop (GME) 0.0 $548k 17k 31.72
Group 1 Automotive (GPI) 0.0 $14k 250.00 57.14
Gulfport Energy Corporation 0.0 $650k 23k 28.30
H&E Equipment Services (HEES) 0.0 $42k 2.4k 17.64
HEICO Corporation (HEI) 0.0 $1.2M 19k 60.12
Hibbett Sports (HIBB) 0.0 $58k 1.6k 35.86
Harmonic (HLIT) 0.0 $0 1.00 0.00
Helix Energy Solutions (HLX) 0.0 $6.9k 1.3k 5.20
HNI Corporation (HNI) 0.0 $1.1M 28k 39.18
Hornbeck Offshore Services 0.0 $35k 3.5k 10.00
Hill-Rom Holdings 0.0 $269k 5.3k 50.48
Heidrick & Struggles International (HSII) 0.0 $0 12.00 0.00
Hutchinson Technology Incorporated 0.0 $947k 259k 3.66
Healthways 0.0 $1.0k 132.00 7.58
Houston Wire & Cable Company 0.0 $2.0k 300.00 6.67
Iconix Brand 0.0 $2.0k 260.00 7.69
InterDigital (IDCC) 0.0 $690k 12k 55.62
Infinera (INFN) 0.0 $254k 16k 16.11
Infinity Property and Casualty 0.0 $92k 1.1k 80.42
Innophos Holdings 0.0 $419k 14k 30.88
Jabil Circuit (JBL) 0.0 $1.0M 54k 19.26
John Bean Technologies Corporation (JBT) 0.0 $71k 1.2k 57.09
Kirby Corporation (KEX) 0.0 $331k 5.5k 60.29
Koppers Holdings (KOP) 0.0 $9.0k 385.00 23.38
Kilroy Realty Corporation (KRC) 0.0 $647k 10k 61.93
Kronos Worldwide (KRO) 0.0 $6.0k 1.0k 6.00
Lithia Motors (LAD) 0.0 $1.2M 13k 87.40
Landauer 0.0 $7.0k 197.00 35.53
Legacy Reserves 0.0 $0 2.8k 0.00
LaSalle Hotel Properties 0.0 $41k 1.6k 25.09
LSB Industries (LXU) 0.0 $35k 2.8k 12.62
Manhattan Associates (MANH) 0.0 $76k 1.3k 56.74
Multi-Fineline Electronix 0.0 $0 18.00 0.00
M/I Homes (MHO) 0.0 $3.0k 135.00 22.22
Mobile Mini 0.0 $593k 18k 33.05
Martin Midstream Partners (MMLP) 0.0 $48k 2.4k 20.00
Moog (MOG.A) 0.0 $7.0k 157.00 44.59
Medical Properties Trust (MPW) 0.0 $517k 40k 12.98
MicroStrategy Incorporated (MSTR) 0.0 $57k 315.00 180.95
Vail Resorts (MTN) 0.0 $163k 1.2k 133.76
MTS Systems Corporation 0.0 $1.3M 21k 60.82
Navigators 0.0 $23k 284.00 81.08
Nordson Corporation (NDSN) 0.0 $397k 5.2k 76.14
New Jersey Resources Corporation (NJR) 0.0 $697k 19k 36.49
Navios Maritime Partners 0.0 $2.0k 1.5k 1.33
Nomura Holdings (NMR) 0.0 $107k 24k 4.44
Northern Oil & Gas 0.0 $2.0k 400.00 5.00
EnPro Industries (NPO) 0.0 $651k 11k 57.71
NuStar Energy 0.0 $237k 5.9k 40.46
Northwest Bancshares (NWBI) 0.0 $40k 3.0k 13.35
Oge Energy Corp (OGE) 0.0 $551k 19k 28.67
Omega Healthcare Investors (OHI) 0.0 $1.2M 33k 35.31
Oceaneering International (OII) 0.0 $544k 16k 33.27
Oil States International (OIS) 0.0 $27k 860.00 31.06
Oneok Partners 0.0 $1.2M 37k 31.39
Omnicell (OMCL) 0.0 $889k 32k 27.87
OSI Systems (OSIS) 0.0 $100k 1.5k 65.79
Oxford Industries (OXM) 0.0 $465k 6.9k 67.24
VeriFone Systems 0.0 $316k 12k 27.36
Pegasystems (PEGA) 0.0 $692k 27k 25.40
Piper Jaffray Companies (PIPR) 0.0 $1.1M 23k 49.60
Parker Drilling Company 0.0 $20k 9.4k 2.12
Park Electrochemical 0.0 $306k 19k 16.01
Plexus (PLXS) 0.0 $898k 23k 39.50
Post Properties 0.0 $23k 378.00 60.85
Park National Corporation (PRK) 0.0 $379k 4.2k 90.01
Prudential Public Limited Company (PUK) 0.0 $550k 15k 37.18
Qiagen 0.0 $348k 16k 22.31
Raven Industries 0.0 $919k 57k 16.02
Dr. Reddy's Laboratories (RDY) 0.0 $260k 5.7k 45.21
Royal Gold (RGLD) 0.0 $62k 1.2k 50.94
Renasant (RNST) 0.0 $907k 28k 32.93
Rogers Corporation (ROG) 0.0 $4.0k 62.00 64.52
Rovi Corporation 0.0 $9.0k 424.00 21.23
Ramco-Gershenson Properties Trust 0.0 $98k 5.5k 17.97
Red Robin Gourmet Burgers (RRGB) 0.0 $112k 1.7k 64.33
Rush Enterprises (RUSHA) 0.0 $246k 14k 18.22
Boston Beer Company (SAM) 0.0 $28k 160.00 177.42
Sally Beauty Holdings (SBH) 0.0 $69k 2.1k 32.58
Southside Bancshares (SBSI) 0.0 $66k 2.5k 25.84
Stepan Company (SCL) 0.0 $360k 6.5k 55.43
ScanSource (SCSC) 0.0 $562k 14k 40.43
Spectra Energy Partners 0.0 $578k 12k 48.12
Sangamo Biosciences (SGMO) 0.0 $30k 5.0k 6.00
Stone Energy Corporation 0.0 $2.0k 2.0k 1.00
A. Schulman 0.0 $774k 28k 27.24
ShoreTel 0.0 $3.0k 369.00 8.13
South Jersey Industries 0.0 $35k 1.2k 30.08
Skechers USA (SKX) 0.0 $107k 3.6k 30.00
Super Micro Computer (SMCI) 0.0 $1.1M 32k 34.06
Semtech Corporation (SMTC) 0.0 $278k 13k 22.02
Synchronoss Technologies 0.0 $201k 6.2k 32.33
Sun Hydraulics Corporation 0.0 $833k 25k 33.17
Suburban Propane Partners (SPH) 0.0 $181k 6.0k 30.00
SPX Corporation 0.0 $103k 6.6k 15.56
Seaspan Corp 0.0 $112k 6.1k 18.34
Banco Santander (SAN) 0.0 $445k 102k 4.35
Questar Corporation 0.0 $840k 34k 24.81
Superior Industries International (SUP) 0.0 $384k 17k 22.10
TASER International 0.0 $140k 7.1k 19.60
TC Pipelines 0.0 $246k 5.1k 48.29
Teledyne Technologies Incorporated (TDY) 0.0 $323k 3.7k 88.08
Terex Corporation (TEX) 0.0 $216k 8.7k 24.86
Tredegar Corporation (TG) 0.0 $16k 1.0k 15.83
Taseko Cad (TGB) 0.0 $0 200.00 0.00
Textainer Group Holdings 0.0 $518k 35k 14.84
Titan Machinery (TITN) 0.0 $20k 1.7k 11.69
TransMontaigne Partners 0.0 $9.0k 250.00 36.00
Trinity Industries (TRN) 0.0 $1.0M 57k 18.32
Tata Motors 0.0 $88k 3.0k 29.13
Ternium (TX) 0.0 $13k 741.00 17.54
Monotype Imaging Holdings 0.0 $74k 3.1k 24.21
United Bankshares (UBSI) 0.0 $721k 20k 36.68
UGI Corporation (UGI) 0.0 $283k 7.0k 40.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $684k 3.5k 193.83
USANA Health Sciences (USNA) 0.0 $5.0k 40.00 125.00
Unitil Corporation (UTL) 0.0 $66k 1.6k 42.47
Value Line (VALU) 0.0 $181k 11k 16.04
Vanguard Natural Resources 0.0 $5.0k 3.2k 1.58
Werner Enterprises (WERN) 0.0 $175k 6.4k 27.19
West Pharmaceutical Services (WST) 0.0 $206k 3.0k 69.48
Cimarex Energy 0.0 $1.2M 13k 97.26
China Southern Airlines 0.0 $6.0k 187.00 32.09
Abb (ABBNY) 0.0 $606k 31k 19.44
Aluminum Corp. of China 0.0 $6.0k 756.00 7.94
Akorn 0.0 $177k 7.4k 23.85
AK Steel Holding Corporation 0.0 $4.0k 1.0k 4.00
Allegiant Travel Company (ALGT) 0.0 $14k 79.00 177.22
Alon USA Energy 0.0 $8.0k 802.00 9.98
Amerisafe (AMSF) 0.0 $38k 686.00 54.62
Anworth Mortgage Asset Corporation 0.0 $28k 6.0k 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 329.00 6.08
Alliance Resource Partners (ARLP) 0.0 $79k 6.8k 11.71
Advanced Semiconductor Engineering 0.0 $68k 12k 5.89
Credicorp (BAP) 0.0 $56k 431.00 129.93
Banco Bradesco SA (BBD) 0.0 $71k 9.5k 7.44
Belden (BDC) 0.0 $87k 1.4k 62.15
General Cable Corporation 0.0 $15k 1.3k 11.63
Bank Mutual Corporation 0.0 $28k 3.7k 7.49
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $169k 12k 14.10
Boardwalk Pipeline Partners 0.0 $63k 4.3k 14.75
Cal-Maine Foods (CALM) 0.0 $1.1M 22k 51.92
Cathay General Ban (CATY) 0.0 $103k 3.6k 28.53
Cbiz (CBZ) 0.0 $20k 2.0k 10.00
China Telecom Corporation 0.0 $4.0k 83.00 48.19
China Uni 0.0 $40k 3.0k 13.13
Capstead Mortgage Corporation 0.0 $42k 4.3k 9.85
Chesapeake Utilities Corporation (CPK) 0.0 $449k 7.1k 62.98
Cree 0.0 $119k 4.1k 29.17
CRH 0.0 $107k 3.8k 28.09
Calavo Growers (CVGW) 0.0 $369k 6.5k 57.08
California Water Service (CWT) 0.0 $150k 5.6k 26.74
Deckers Outdoor Corporation (DECK) 0.0 $439k 7.3k 59.92
Denbury Resources 0.0 $26k 12k 2.23
Diana Shipping (DSX) 0.0 $13k 5.0k 2.60
Energen Corporation 0.0 $974k 27k 36.61
EMC Insurance 0.0 $874k 34k 25.66
First Cash Financial Services 0.0 $5.0k 102.00 49.02
Finish Line 0.0 $12k 555.00 21.62
Five Star Quality Care 0.0 $0 28.00 0.00
Greenhill & Co 0.0 $9.0k 386.00 23.36
Graham Corporation (GHM) 0.0 $537k 27k 19.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $65k 2.1k 30.73
P.H. Glatfelter Company 0.0 $3.0k 153.00 19.61
Randgold Resources 0.0 $220k 2.4k 91.10
Genesee & Wyoming 0.0 $205k 3.2k 63.19
Holly Energy Partners 0.0 $39k 1.2k 33.80
HMS Holdings 0.0 $91k 6.3k 14.37
Harmony Gold Mining (HMY) 0.0 $3.0k 800.00 3.75
Heartland Payment Systems 0.0 $254k 2.6k 95.93
Hexcel Corporation (HXL) 0.0 $1.1M 26k 43.67
World Fuel Services Corporation (WKC) 0.0 $246k 5.1k 48.58
Knoll 0.0 $694k 32k 21.64
China Life Insurance Company 0.0 $50k 4.1k 12.28
Cheniere Energy (LNG) 0.0 $74k 2.2k 33.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $27k 1.7k 16.18
Medivation 0.0 $341k 7.4k 46.03
MFA Mortgage Investments 0.0 $286k 42k 6.84
MannKind Corporation 0.0 $83k 51k 1.62
Monro Muffler Brake (MNRO) 0.0 $825k 12k 71.47
Molina Healthcare (MOH) 0.0 $1.0M 16k 64.49
Monolithic Power Systems (MPWR) 0.0 $166k 2.6k 63.67
Marten Transport (MRTN) 0.0 $309k 17k 18.75
Myriad Genetics (MYGN) 0.0 $100k 2.7k 37.51
Neurocrine Biosciences (NBIX) 0.0 $39k 986.00 39.55
Novagold Resources Inc Cad (NG) 0.0 $0 40.00 0.00
Neustar 0.0 $89k 3.6k 25.00
NetScout Systems (NTCT) 0.0 $274k 12k 22.84
NuVasive 0.0 $6.0k 117.00 51.28
NxStage Medical 0.0 $123k 8.2k 14.99
Ocwen Financial Corporation 0.0 $0 239.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $290k 4.2k 69.75
Pan American Silver Corp Can (PAAS) 0.0 $39k 3.6k 10.79
Pacific Continental Corporation 0.0 $1.0M 63k 16.07
Provident Financial Services (PFS) 0.0 $16k 835.00 19.67
Children's Place Retail Stores (PLCE) 0.0 $47k 566.00 83.04
Poly 0.0 $7.0k 600.00 11.67
Panera Bread Company 0.0 $1.2M 5.7k 204.80
QLogic Corporation 0.0 $17k 1.2k 13.63
RadiSys Corporation 0.0 $61k 16k 3.95
Sabine Royalty Trust (SBR) 0.0 $92k 3.1k 29.29
Stifel Financial (SF) 0.0 $391k 13k 29.62
Shenandoah Telecommunications Company (SHEN) 0.0 $411k 15k 26.78
Silicon Laboratories (SLAB) 0.0 $41k 913.00 44.44
Silver Standard Res 0.0 $15k 2.7k 5.52
Sunoco Logistics Partners 0.0 $645k 26k 25.07
TriCo Bancshares (TCBK) 0.0 $8.0k 330.00 24.24
TFS Financial Corporation (TFSL) 0.0 $999.750000 75.00 13.33
Teekay Lng Partners 0.0 $22k 1.7k 12.94
First Financial Corporation (THFF) 0.0 $55k 1.6k 34.31
Hanover Insurance (THG) 0.0 $1.3M 14k 90.19
Team 0.0 $173k 5.7k 30.35
TiVo 0.0 $999.530000 109.00 9.17
Tompkins Financial Corporation (TMP) 0.0 $139k 2.2k 64.06
Trustmark Corporation (TRMK) 0.0 $33k 1.4k 23.03
Tyler Technologies (TYL) 0.0 $680k 5.3k 127.82
Universal Health Realty Income Trust (UHT) 0.0 $304k 5.4k 56.19
United Microelectronics (UMC) 0.0 $166k 80k 2.08
Urban Outfitters (URBN) 0.0 $66k 2.0k 32.99
United Therapeutics Corporation (UTHR) 0.0 $339k 3.0k 111.62
VASCO Data Security International 0.0 $62k 4.0k 15.48
Vector (VGR) 0.0 $273k 12k 22.89
Wabtec Corporation (WAB) 0.0 $585k 7.4k 79.35
Washington Federal (WAFD) 0.0 $109k 4.9k 22.53
Worthington Industries (WOR) 0.0 $34k 927.00 36.13
United States Steel Corporation (X) 0.0 $40k 2.5k 15.87
Aaon (AAON) 0.0 $940k 34k 28.02
Advisory Board Company 0.0 $1.2M 39k 32.22
Agree Realty Corporation (ADC) 0.0 $205k 5.3k 38.48
Agnico (AEM) 0.0 $140k 3.9k 36.08
Aar (AIR) 0.0 $2.0k 104.00 19.23
Alamo (ALG) 0.0 $964k 17k 55.72
American Science & Engineering 0.0 $2.0k 90.00 22.22
Astec Industries (ASTE) 0.0 $1.1M 23k 46.69
American States Water Company (AWR) 0.0 $401k 10k 39.39
BancFirst Corporation (BANF) 0.0 $3.0k 56.00 53.57
Saul Centers (BFS) 0.0 $5.0k 87.00 57.47
Berkshire Hills Ban (BHLB) 0.0 $22k 836.00 26.32
Brookdale Senior Living (BKD) 0.0 $264k 17k 15.90
Bob Evans Farms 0.0 $157k 3.2k 48.67
Buffalo Wild Wings 0.0 $287k 1.9k 147.99
Cambrex Corporation 0.0 $0 2.0k 0.00
Calgon Carbon Corporation 0.0 $572k 41k 14.03
Compania Cervecerias Unidas (CCU) 0.0 $70k 3.1k 22.36
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 47.00 0.00
City Holding Company (CHCO) 0.0 $51k 1.1k 47.57
Chemical Financial Corporation 0.0 $884k 25k 35.68
Bancolombia (CIB) 0.0 $48k 1.4k 34.04
CONMED Corporation (CNMD) 0.0 $27k 634.00 42.59
Callon Pete Co Del Com Stk 0.0 $57k 6.8k 8.45
CorVel Corporation (CRVL) 0.0 $0 22.00 0.00
CryoLife (AORT) 0.0 $13k 1.2k 10.94
Community Trust Ban (CTBI) 0.0 $52k 1.5k 35.42
Consolidated-Tomoka Land 0.0 $305k 6.6k 46.21
Cubic Corporation 0.0 $419k 11k 40.04
Carnival (CUK) 0.0 $524k 9.7k 54.25
Corrections Corporation of America 0.0 $761k 24k 32.05
Duke Realty Corporation 0.0 $610k 27k 22.56
DURECT Corporation 0.0 $3.0k 2.1k 1.43
Ennis (EBF) 0.0 $69k 3.5k 19.56
Nic 0.0 $125k 6.9k 18.12
EastGroup Properties (EGP) 0.0 $560k 9.3k 60.42
Equity Lifestyle Properties (ELS) 0.0 $351k 4.8k 72.84
Ensign (ENSG) 0.0 $26k 1.1k 22.97
Esterline Technologies Corporation 0.0 $84k 1.3k 63.73
Exactech 0.0 $8.0k 403.00 19.85
Exponent (EXPO) 0.0 $85k 1.7k 51.14
First Commonwealth Financial (FCF) 0.0 $5.0k 543.00 9.21
Ferrellgas Partners 0.0 $209k 12k 17.35
Comfort Systems USA (FIX) 0.0 $15k 514.00 29.20
Forrester Research (FORR) 0.0 $49k 1.5k 33.87
Glacier Ban (GBCI) 0.0 $371k 15k 25.44
Geron Corporation (GERN) 0.0 $64k 22k 2.94
Chart Industries (GTLS) 0.0 $53k 2.7k 19.61
Hancock Holding Company (HWC) 0.0 $143k 6.2k 22.92
Huaneng Power International 0.0 $772k 22k 35.54
Huron Consulting (HURN) 0.0 $118k 2.0k 58.42
Headwaters Incorporated 0.0 $157k 7.9k 19.83
Integra LifeSciences Holdings (IART) 0.0 $13k 167.00 74.63
IBERIABANK Corporation 0.0 $132k 2.6k 51.29
ICU Medical, Incorporated (ICUI) 0.0 $930k 8.9k 104.10
Icahn Enterprises (IEP) 0.0 $71k 1.1k 63.00
ImmunoGen 0.0 $23k 3.2k 6.94
Independent Bank (INDB) 0.0 $74k 1.6k 45.91
Inter Parfums (IPAR) 0.0 $94k 3.0k 31.71
Investors Real Estate Trust 0.0 $584k 80k 7.26
Kaman Corporation 0.0 $27k 642.00 42.25
Kforce (KFRC) 0.0 $100k 5.1k 19.63
Kinross Gold Corp (KGC) 0.0 $35k 9.8k 3.58
Lions Gate Entertainment 0.0 $62k 2.8k 21.98
LHC 0.0 $34k 843.00 40.00
Luminex Corporation 0.0 $28k 1.4k 19.51
Landec Corporation (LFCR) 0.0 $6.0k 592.00 10.14
Luby's 0.0 $218k 45k 4.84
Lloyds TSB (LYG) 0.0 $341k 87k 3.94
McDermott International 0.0 $38k 9.3k 4.10
Merit Medical Systems (MMSI) 0.0 $612k 33k 18.49
Movado (MOV) 0.0 $34k 1.2k 27.29
Matrix Service Company (MTRX) 0.0 $78k 4.4k 17.81
MasTec (MTZ) 0.0 $700k 35k 20.23
National Fuel Gas (NFG) 0.0 $693k 14k 50.04
Nidec Corporation (NJDCY) 0.0 $149k 8.7k 17.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 1.3k 0.77
National Penn Bancshares 0.0 $12k 1.1k 11.02
Novavax 0.0 $5.0k 903.00 5.54
Northwest Natural Gas 0.0 $1.2M 22k 53.82
Corporate Office Properties Trust (CDP) 0.0 $197k 7.5k 26.17
Owens & Minor (OMI) 0.0 $526k 13k 40.47
Ormat Technologies (ORA) 0.0 $53k 1.3k 40.58
Open Text Corp (OTEX) 0.0 $195k 3.8k 51.74
Otter Tail Corporation (OTTR) 0.0 $800k 27k 29.62
Permian Basin Royalty Trust (PBT) 0.0 $15k 2.4k 6.25
Peoples Ban (PEBO) 0.0 $1.0k 43.00 23.26
Pinnacle Financial Partners (PNFP) 0.0 $900k 18k 49.06
Powell Industries (POWL) 0.0 $271k 9.1k 29.93
PS Business Parks 0.0 $957k 9.5k 100.46
PriceSmart (PSMT) 0.0 $825k 9.7k 84.63
PrivateBan 0.0 $908k 24k 38.57
Quality Systems 0.0 $0 1.00 0.00
Revlon 0.0 $4.0k 98.00 40.82
Repligen Corporation (RGEN) 0.0 $30k 1.1k 26.48
Rambus (RMBS) 0.0 $4.0k 303.00 13.20
RBC Bearings Incorporated (RBC) 0.0 $33k 458.00 71.88
Rofin-Sinar Technologies 0.0 $113k 3.5k 31.91
Tanger Factory Outlet Centers (SKT) 0.0 $777k 21k 36.42
Scotts Miracle-Gro Company (SMG) 0.0 $987k 14k 72.77
SYNNEX Corporation (SNX) 0.0 $108k 1.2k 92.31
1st Source Corporation (SRCE) 0.0 $91k 2.9k 31.94
S&T Ban (STBA) 0.0 $12k 457.00 26.26
State Auto Financial 0.0 $59k 2.7k 22.00
Sunopta (STKL) 0.0 $7.0k 1.6k 4.51
Schweitzer-Mauduit International (MATV) 0.0 $13k 426.00 30.82
Standex Int'l (SXI) 0.0 $27k 365.00 74.07
TAL International 0.0 $49k 3.2k 15.47
Tech Data Corporation 0.0 $45k 589.00 76.40
TreeHouse Foods (THS) 0.0 $972k 11k 86.69
TrustCo Bank Corp NY 0.0 $6.0k 1.0k 5.84
UMB Financial Corporation (UMBF) 0.0 $1.3M 25k 51.63
UniFirst Corporation (UNF) 0.0 $18k 179.00 102.56
Vascular Solutions 0.0 $52k 1.6k 32.89
Veeco Instruments (VECO) 0.0 $2.0k 112.00 17.86
Vicor Corporation (VICR) 0.0 $35k 3.5k 9.93
VMware 0.0 $106k 2.0k 52.12
Viad (VVI) 0.0 $29k 955.00 29.92
Vivus 0.0 $3.0k 2.3k 1.33
WestAmerica Ban (WABC) 0.0 $244k 5.0k 48.76
Washington Trust Ban (WASH) 0.0 $1.0k 32.00 31.25
WD-40 Company (WDFC) 0.0 $136k 1.2k 108.95
WGL Holdings 0.0 $622k 8.6k 72.34
Wilshire Ban 0.0 $727k 71k 10.30
Encore Wire Corporation (WIRE) 0.0 $39k 910.00 42.86
Wipro (WIT) 0.0 $225k 18k 12.58
Westlake Chemical Corporation (WLK) 0.0 $40k 854.00 46.84
Weis Markets (WMK) 0.0 $940k 21k 45.05
West Bancorporation (WTBA) 0.0 $100k 5.5k 18.26
Watts Water Technologies (WTS) 0.0 $126k 2.3k 55.34
Ixia 0.0 $127k 10k 12.48
Zumiez (ZUMZ) 0.0 $110k 5.5k 20.00
Acorda Therapeutics 0.0 $4.0k 151.00 26.49
Aixtron 0.0 $7.0k 1.5k 4.73
Albemarle Corporation (ALB) 0.0 $721k 11k 63.94
Analogic Corporation 0.0 $92k 1.2k 79.04
Ametek (AME) 0.0 $470k 9.4k 50.08
Astronics Corporation (ATRO) 0.0 $47k 1.2k 37.90
Anixter International 0.0 $866k 17k 52.15
AZZ Incorporated (AZZ) 0.0 $1.2M 22k 56.61
Natus Medical 0.0 $130k 3.4k 38.33
BJ's Restaurants (BJRI) 0.0 $981k 24k 41.69
Cass Information Systems (CASS) 0.0 $365k 7.0k 52.38
Carmike Cinemas 0.0 $4.0k 133.00 30.08
CommVault Systems (CVLT) 0.0 $120k 2.8k 43.25
Cynosure 0.0 $43k 970.00 44.33
Enersis 0.0 $358k 26k 13.92
Enzo Biochem (ENZ) 0.0 $3.0k 745.00 4.03
Flotek Industries 0.0 $999.900000 202.00 4.95
German American Ban (GABC) 0.0 $286k 8.9k 32.21
Genomic Health 0.0 $5.0k 207.00 24.15
GP Strategies Corporation 0.0 $0 33.00 0.00
Globalstar (GSAT) 0.0 $0 200.00 0.00
Halozyme Therapeutics (HALO) 0.0 $108k 11k 9.45
Hackett (HCKT) 0.0 $11k 755.00 14.57
Hurco Companies (HURC) 0.0 $115k 3.5k 32.86
Insteel Industries (IIIN) 0.0 $67k 2.2k 30.33
IntriCon Corporation 0.0 $51k 8.0k 6.38
Imax Corp Cad (IMAX) 0.0 $74k 2.4k 31.46
Lydall 0.0 $989k 30k 32.51
Momenta Pharmaceuticals 0.0 $25k 2.9k 8.58
Mesabi Trust (MSB) 0.0 $1.0k 200.00 5.00
Nautilus (BFXXQ) 0.0 $18k 920.00 19.57
NetGear (NTGR) 0.0 $31k 768.00 40.21
Onebeacon Insurance Group Ltd Cl-a 0.0 $7.0k 563.00 12.43
Southern Copper Corporation (SCCO) 0.0 $279k 10k 27.78
Park-Ohio Holdings (PKOH) 0.0 $64k 1.5k 42.67
PNM Resources (TXNM) 0.0 $221k 6.6k 33.54
Providence Service Corporation 0.0 $2.0k 44.00 45.45
Silicon Motion Technology (SIMO) 0.0 $253k 6.5k 39.01
SurModics (SRDX) 0.0 $173k 9.4k 18.37
Smith & Wesson Holding Corporation 0.0 $3.0k 113.00 26.55
Triumph (TGI) 0.0 $390k 12k 31.50
Trimas Corporation (TRS) 0.0 $87k 5.0k 17.45
U.S. Physical Therapy (USPH) 0.0 $94k 1.9k 49.78
Woodward Governor Company (WWD) 0.0 $663k 13k 51.99
Abaxis 0.0 $1.2M 26k 45.38
Abraxas Petroleum 0.0 $2.0k 2.0k 1.00
Allegheny Technologies Incorporated (ATI) 0.0 $404k 25k 16.30
Builders FirstSource (BLDR) 0.0 $3.0k 232.00 12.93
Callidus Software 0.0 $169k 10k 16.73
Erie Indemnity Company (ERIE) 0.0 $68k 738.00 92.57
ExlService Holdings (EXLS) 0.0 $128k 2.5k 51.76
Golar Lng (GLNG) 0.0 $6.1k 353.00 17.36
Guangshen Railway 0.0 $24k 1.1k 21.82
Healthsouth 0.0 $668k 18k 37.68
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 32k 32.87
LTC Properties (LTC) 0.0 $943k 21k 45.23
Mitcham Industries 0.0 $3.7k 1.5k 2.54
Monmouth R.E. Inv 0.0 $100k 8.5k 11.85
Middlesex Water Company (MSEX) 0.0 $1.0k 44.00 22.73
NN (NNBR) 0.0 $105k 7.7k 13.67
NVE Corporation (NVEC) 0.0 $1.2M 21k 56.54
Potlatch Corporation (PCH) 0.0 $740k 24k 31.49
RTI Biologics 0.0 $11k 2.8k 3.97
Sunstone Hotel Investors (SHO) 0.0 $24k 1.7k 13.92
San Juan Basin Royalty Trust (SJT) 0.0 $21k 3.7k 5.71
Standard Motor Products (SMP) 0.0 $3.0k 93.00 32.26
Warren Resources 0.0 $0 1.4k 0.00
Braskem SA (BAK) 0.0 $42k 3.2k 13.00
Brink's Company (BCO) 0.0 $46k 1.4k 32.58
CBS Corporation 0.0 $50k 840.00 59.52
Cavco Industries (CVCO) 0.0 $4.0k 44.00 90.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.900000 45.00 22.22
Dex (DXCM) 0.0 $264k 3.9k 67.95
Extreme Networks (EXTR) 0.0 $998.920000 226.00 4.42
Flamel Technologies 0.0 $138k 13k 11.04
First Merchants Corporation (FRME) 0.0 $1.0k 36.00 27.78
Greenbrier Companies (GBX) 0.0 $100k 3.6k 27.68
Global Partners (GLP) 0.0 $63k 4.7k 13.39
iRobot Corporation (IRBT) 0.0 $41k 1.2k 35.53
KMG Chemicals 0.0 $559k 24k 23.11
Quaker Chemical Corporation (KWR) 0.0 $9.4k 106.00 88.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $139k 5.9k 23.66
Mercer International (MERC) 0.0 $18k 1.9k 9.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 98.00 40.82
PetMed Express (PETS) 0.0 $29k 1.6k 18.12
Ruth's Hospitality 0.0 $32k 1.7k 18.44
Senior Housing Properties Trust 0.0 $247k 14k 17.90
Superior Energy Services 0.0 $33k 2.4k 13.49
Taubman Centers 0.0 $385k 5.4k 71.11
Trina Solar 0.0 $7.0k 657.00 10.65
Meridian Bioscience 0.0 $65k 3.2k 20.71
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 13k 90.97
Alnylam Pharmaceuticals (ALNY) 0.0 $36k 580.00 62.39
Brocade Communications Systems 0.0 $1.2M 118k 10.59
Capital Senior Living Corporation 0.0 $11k 608.00 18.09
Deltic Timber Corporation 0.0 $73k 1.2k 60.13
Hercules Technology Growth Capital (HTGC) 0.0 $459k 38k 12.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 400.00 35.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $193k 9.7k 19.83
L.B. Foster Company (FSTR) 0.0 $672k 37k 18.16
LSI Industries (LYTS) 0.0 $999k 85k 11.75
National Health Investors (NHI) 0.0 $371k 5.6k 66.58
NL Industries (NL) 0.0 $1.0k 500.00 2.00
WebMD Health 0.0 $116k 1.8k 63.06
Aspen Technology 0.0 $1.0M 28k 36.17
Navistar International Corporation 0.0 $108k 8.5k 12.72
CalAmp 0.0 $154k 9.6k 16.13
Carpenter Technology Corporation (CRS) 0.0 $363k 11k 33.81
Southwest Ban 0.0 $311k 21k 15.09
WSFS Financial Corporation (WSFS) 0.0 $15k 448.00 33.48
Accuray Incorporated (ARAY) 0.0 $53k 9.1k 5.82
Anika Therapeutics (ANIK) 0.0 $41k 920.00 44.57
Apollo Investment 0.0 $50k 8.9k 5.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $49k 3.0k 16.44
Approach Resources 0.0 $0 100.00 0.00
BofI Holding 0.0 $103k 4.8k 21.42
Central Fd Cda Ltd cl a 0.0 $40k 3.4k 11.88
Central Garden & Pet (CENTA) 0.0 $115k 7.1k 16.31
Cerus Corporation (CERS) 0.0 $89k 15k 5.91
Clearwater Paper (CLW) 0.0 $178k 3.7k 48.36
Colony Financial 0.0 $5.0k 325.00 15.38
Columbia Banking System (COLB) 0.0 $875k 29k 29.90
Communications Systems 0.0 $4.0k 500.00 8.00
CoreLogic 0.0 $300k 8.6k 34.74
Cray 0.0 $439k 10k 42.22
Dana Holding Corporation (DAN) 0.0 $88k 6.2k 14.17
Eldorado Gold Corp 0.0 $5.5k 1.6k 3.51
Entree Gold 0.0 $0 1.5k 0.00
ePlus (PLUS) 0.0 $23k 280.00 82.14
FEI Company 0.0 $430k 4.8k 89.10
First American Financial (FAF) 0.0 $253k 6.6k 38.14
Flexsteel Industries (FLXS) 0.0 $14k 330.00 42.42
Gran Tierra Energy 0.0 $4.0k 1.5k 2.61
Hawkins (HWKN) 0.0 $600k 17k 36.10
HEICO Corporation (HEI.A) 0.0 $833k 18k 47.64
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $2.6k 1.0k 2.56
Intrepid Potash 0.0 $3.0k 2.8k 1.07
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 371.00 26.95
K12 0.0 $19k 1.9k 9.84
Kennedy-Wilson Holdings (KW) 0.0 $15k 681.00 21.69
Key Technology 0.0 $0 1.00 0.00
Kona Grill 0.0 $90k 6.9k 12.97
Koss Corporation (KOSS) 0.0 $3.0k 1.5k 2.04
M.D.C. Holdings 0.0 $999.900000 55.00 18.18
Myr (MYRG) 0.0 $98k 3.9k 25.06
Market Vectors Gold Miners ETF 0.0 $32k 1.6k 20.00
Mesa Laboratories (MLAB) 0.0 $89k 925.00 96.22
Miller Industries (MLR) 0.0 $356k 18k 20.30
National Retail Properties (NNN) 0.0 $1.1M 23k 46.20
New Gold Inc Cda (NGD) 0.0 $4.0k 1.0k 4.00
Oil-Dri Corporation of America (ODC) 0.0 $480k 14k 33.78
1-800-flowers (FLWS) 0.0 $1.0k 117.00 8.55
PGT 0.0 $39k 3.9k 10.00
Panhandle Oil and Gas 0.0 $34k 2.0k 17.00
Precision Drilling Corporation 0.0 $27k 6.4k 4.20
PROS Holdings (PRO) 0.0 $469k 40k 11.80
Rayonier (RYN) 0.0 $1.0M 41k 24.70
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 174.00 40.23
Senomyx 0.0 $3.0k 1.0k 3.00
Sierra Wireless 0.0 $4.0k 250.00 16.00
SIFCO Industries (SIF) 0.0 $206k 22k 9.28
L.S. Starrett Company 0.0 $137k 13k 10.37
Sterling Construction Company (STRL) 0.0 $75k 15k 5.14
Strattec Security (STRT) 0.0 $11k 200.00 55.00
Synalloy Corporation (ACNT) 0.0 $273k 34k 7.93
TRC Companies 0.0 $67k 9.2k 7.29
Teck Resources Ltd cl b (TECK) 0.0 $309k 41k 7.58
Unit Corporation 0.0 $465k 53k 8.80
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $110k 1.9k 58.67
Zhone Technologies 0.0 $2.0k 1.0k 2.00
Asa (ASA) 0.0 $0 5.0k 0.00
Nabors Industries 0.0 $281k 31k 9.21
Validus Holdings 0.0 $383k 8.1k 47.22
Bassett Furniture Industries (BSET) 0.0 $22k 684.00 32.16
Blackrock Kelso Capital 0.0 $60k 6.4k 9.34
CPI Aerostructures (CVU) 0.0 $162k 22k 7.35
Heritage Financial Corporation (HFWA) 0.0 $3.0k 165.00 18.18
Hyatt Hotels Corporation (H) 0.0 $2.0k 38.00 52.63
Johnson Outdoors (JOUT) 0.0 $907k 41k 22.22
Lionbridge Technologies 0.0 $25k 5.0k 5.00
Twin Disc, Incorporated (TWIN) 0.0 $389k 38k 10.15
USA Truck 0.0 $862k 46k 18.83
First Defiance Financial 0.0 $144k 3.8k 37.80
Multi-Color Corporation 0.0 $12k 225.00 53.33
John B. Sanfilippo & Son (JBSS) 0.0 $199k 2.9k 69.10
SPDR S&P Retail (XRT) 0.0 $67k 1.5k 46.21
First of Long Island Corporation (FLIC) 0.0 $439k 15k 28.46
Territorial Ban (TBNK) 0.0 $305k 12k 26.07
Royal Bank of Scotland 0.0 $79k 13k 6.34
Virtus Investment Partners (VRTS) 0.0 $4.0k 50.00 80.00
Vanguard Financials ETF (VFH) 0.0 $104k 2.3k 46.30
Macerich Company (MAC) 0.0 $699k 8.8k 79.21
Brandywine Realty Trust (BDN) 0.0 $1.1M 82k 14.03
InterOil Corporation 0.0 $496k 16k 31.86
AECOM Technology Corporation (ACM) 0.0 $318k 10k 30.76
Altra Holdings 0.0 $551k 20k 27.76
American Water Works (AWK) 0.0 $1.0M 15k 68.90
Amicus Therapeutics (FOLD) 0.0 $41k 4.8k 8.53
Ball Corporation (BALL) 0.0 $522k 7.3k 71.32
Bar Harbor Bankshares (BHB) 0.0 $279k 8.4k 33.26
Bridgepoint Education 0.0 $1.0k 80.00 12.50
Cae (CAE) 0.0 $61k 5.3k 11.58
Camtek (CAMT) 0.0 $2.0k 1.0k 2.00
Cape Ban 0.0 $260k 19k 13.45
CBL & Associates Properties 0.0 $160k 14k 11.89
CBOE Holdings (CBOE) 0.0 $43k 660.00 65.15
CNO Financial (CNO) 0.0 $1.2M 69k 17.91
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $13k 167.00 76.92
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $3.0k 386.00 7.77
First Financial Northwest (FFNW) 0.0 $30k 2.3k 13.33
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 272.00 14.71
Hatteras Financial 0.0 $171k 12k 14.27
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 106.00 28.30
Liberty Property Trust 0.0 $110k 3.3k 33.53
Masimo Corporation (MASI) 0.0 $4.0k 104.00 38.46
Mellanox Technologies 0.0 $148k 2.7k 54.51
Oclaro 0.0 $95k 18k 5.40
Oneok (OKE) 0.0 $836k 28k 29.85
ProShares Ultra S&P500 (SSO) 0.0 $6.0k 90.00 66.67
Regency Centers Corporation (REG) 0.0 $918k 12k 74.80
Roadrunner Transportation Services Hold. 0.0 $1.3M 100k 12.46
Rydex S&P Equal Weight ETF 0.0 $966k 12k 78.51
Seadrill 0.0 $11k 3.2k 3.42
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 409.00 12.22
Shutterfly 0.0 $61k 1.3k 46.46
Silver Wheaton Corp 0.0 $201k 12k 16.62
Transalta Corp (TAC) 0.0 $5.0k 1.1k 4.69
Vale 0.0 $19k 6.1k 3.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 11k 101.92
Vonage Holdings 0.0 $122k 27k 4.58
Web 0.0 $707k 36k 19.80
Weingarten Realty Investors 0.0 $807k 22k 37.56
Yamana Gold 0.0 $191k 62k 3.07
Zion Oil & Gas (ZNOG) 0.0 $0 167.00 0.00
Advantage Oil & Gas 0.0 $32k 5.8k 5.41
American Capital Agency 0.0 $642k 34k 18.64
Ballard Pwr Sys (BLDP) 0.0 $23k 12k 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.3M 1.1k 1138.42
DigitalGlobe 0.0 $26k 1.5k 17.06
Equity One 0.0 $509k 18k 28.67
Insulet Corporation (PODD) 0.0 $14k 424.00 33.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $39k 528.00 73.86
National CineMedia 0.0 $58k 3.8k 15.32
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
Rackspace Hosting 0.0 $0 200.00 0.00
Sensata Technologies Hldg Bv 0.0 $782k 20k 38.87
SPDR KBW Bank (KBE) 0.0 $44k 1.4k 30.39
Thomson Reuters Corp 0.0 $334k 8.3k 40.42
Unisys Corporation (UIS) 0.0 $0 77.00 0.00
Addus Homecare Corp (ADUS) 0.0 $105k 6.1k 17.22
Alpine Global Premier Properties Fund 0.0 $3.0k 500.00 6.00
Ariad Pharmaceuticals 0.0 $68k 11k 6.42
BRF Brasil Foods SA (BRFS) 0.0 $15k 1.1k 13.91
Ebix (EBIXQ) 0.0 $124k 3.0k 40.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $104k 1.6k 64.52
KAR Auction Services (KAR) 0.0 $663k 17k 38.11
Medidata Solutions 0.0 $488k 13k 38.65
Udr (UDR) 0.0 $226k 5.9k 38.52
Descartes Sys Grp (DSGX) 0.0 $2.0k 100.00 20.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $252k 10k 25.20
Garmin (GRMN) 0.0 $92k 2.3k 40.17
iShares Silver Trust (SLV) 0.0 $481k 33k 14.71
Market Vector Russia ETF Trust 0.0 $3.0k 164.00 18.29
SPDR S&P Homebuilders (XHB) 0.0 $125k 3.7k 33.78
Market Vectors Agribusiness 0.0 $1.2M 26k 46.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $176k 3.4k 52.17
iShares Dow Jones US Tele (IYZ) 0.0 $362k 12k 30.71
iShares MSCI Taiwan Index 0.0 $27k 2.0k 13.91
Rydex Russell Top 50 ETF 0.0 $175k 1.2k 145.23
China Fund (CHN) 0.0 $1.0k 50.00 20.00
Templeton Dragon Fund (TDF) 0.0 $70k 4.1k 17.20
3D Systems Corporation (DDD) 0.0 $99k 6.4k 15.38
Cardiovascular Systems 0.0 $79k 7.7k 10.32
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $15k 600.00 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $116k 4.5k 25.59
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $24k 1.0k 24.00
Genpact (G) 0.0 $125k 4.6k 27.33
Spectranetics Corporation 0.0 $2.0k 106.00 18.87
Charles & Colvard 0.0 $288k 250k 1.15
Templeton Global Income Fund 0.0 $66k 10k 6.48
BlackRock Income Trust 0.0 $21k 3.2k 6.56
Alexander's (ALX) 0.0 $2.0k 4.00 500.00
Carrols Restaurant 0.0 $86k 5.9k 14.48
Eagle Ban (EGBN) 0.0 $964k 20k 47.99
Express 0.0 $174k 8.2k 21.36
Generac Holdings (GNRC) 0.0 $855k 23k 37.25
GulfMark Offshore 0.0 $33k 5.2k 6.25
Lakeland Financial Corporation (LKFN) 0.0 $761k 17k 45.79
NetSuite 0.0 $22k 328.00 67.07
Oasis Petroleum 0.0 $207k 29k 7.16
Polymet Mining Corp 0.0 $67k 80k 0.84
Valeant Pharmaceuticals Int 0.0 $173k 6.6k 26.26
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 300.00 13.33
Terra Nitrogen Company 0.0 $74k 671.00 110.36
Kewaunee Scientific Corporation (KEQU) 0.0 $129k 7.7k 16.71
Mfri 0.0 $280k 40k 6.99
Datalink Corporation 0.0 $9.0k 1.0k 9.00
Lakeland Industries (LAKE) 0.0 $396k 32k 12.29
HeartWare International 0.0 $0 3.00 0.00
Tanzanian Royalty Expl Corp 0.0 $2.9k 16k 0.19
LogMeIn 0.0 $225k 4.5k 50.39
Cobalt Intl Energy 0.0 $62k 21k 2.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 32.00 0.00
Vitamin Shoppe 0.0 $8.0k 247.00 32.39
Acadia Realty Trust (AKR) 0.0 $532k 15k 35.15
Retail Opportunity Investments (ROIC) 0.0 $84k 4.2k 20.00
Verint Systems (VRNT) 0.0 $974k 29k 33.38
iShares Dow Jones US Utilities (IDU) 0.0 $150k 1.2k 123.97
Nevsun Res 0.0 $12k 3.8k 3.16
iShares Dow Jones Transport. Avg. (IYT) 0.0 $80k 553.00 144.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11k 300.00 36.67
Primoris Services (PRIM) 0.0 $1.0M 42k 24.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 50.00 40.00
SPDR KBW Insurance (KIE) 0.0 $64k 925.00 69.19
ZIOPHARM Oncology 0.0 $82k 11k 7.45
Barclays Bk Plc Ipsp croil etn 0.0 $209k 40k 5.24
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 25.00 120.00
PowerShares WilderHill Clean Energy 0.0 $0 75.00 0.00
SPDR S&P Biotech (XBI) 0.0 $72k 1.4k 52.51
Envestnet (ENV) 0.0 $304k 11k 26.99
Green Dot Corporation (GDOT) 0.0 $4.0k 154.00 25.97
KKR & Co 0.0 $277k 19k 14.59
Motorcar Parts of America (MPAA) 0.0 $3.0k 74.00 40.54
Oritani Financial 0.0 $2.0k 100.00 20.00
QEP Resources 0.0 $925k 66k 14.11
BroadSoft 0.0 $357k 8.8k 40.45
Hudson Pacific Properties (HPP) 0.0 $81k 2.8k 29.08
IntraLinks Holdings 0.0 $12k 1.5k 7.87
Qlik Technologies 0.0 $258k 8.9k 28.93
RealPage 0.0 $44k 1.6k 27.40
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $20k 775.00 25.81
Quad/Graphics (QUAD) 0.0 $11k 675.00 16.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20k 2.5k 8.00
PowerShares Water Resources 0.0 $769k 35k 21.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $87k 9.1k 9.53
iShares MSCI Malaysia Index Fund 0.0 $3.0k 366.00 8.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 247.00 43.96
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 86.00 34.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $31k 1.3k 23.08
PowerShares FTSE RAFI Developed Markets 0.0 $1.1M 30k 35.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $84k 2.2k 37.90
BLDRS Emerging Markets 50 ADR Index 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $46k 5.3k 8.61
iShares MSCI Thailand Index Fund (THD) 0.0 $35k 518.00 66.67
iShares S&P Latin America 40 Index (ILF) 0.0 $68k 2.7k 25.24
Market Vectors Indonesia Index 0.0 $20k 997.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $10k 350.00 28.57
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 $6.0k 149.00 40.27
8x8 (EGHT) 0.0 $88k 7.8k 11.17
AdCare Health Systems 0.0 $2.0k 732.00 2.73
Century Casinos (CNTY) 0.0 $2.0k 342.00 5.85
Emerson Radio (MSN) 0.0 $2.0k 2.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $527k 21k 24.64
Northern Technologies International (NTIC) 0.0 $63k 5.0k 12.54
Pacific Premier Ban (PPBI) 0.0 $107k 5.0k 21.35
Sparton Corporation 0.0 $375k 21k 18.01
Whitestone REIT (WSR) 0.0 $64k 5.1k 12.58
Charter Communications 0.0 $284k 1.4k 202.49
Craft Brewers Alliance 0.0 $16k 2.0k 8.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.1k 81.00 62.50
Fortinet (FTNT) 0.0 $92k 3.2k 28.57
Gordmans Stores 0.0 $4.0k 1.6k 2.54
HealthStream (HSTM) 0.0 $280k 13k 22.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 30k 39.26
iShares S&P Europe 350 Index (IEV) 0.0 $813k 20k 40.00
Kraton Performance Polymers 0.0 $3.0k 159.00 18.87
ProShares Ultra Oil & Gas 0.0 $25k 800.00 31.25
Proshares Tr (UYG) 0.0 $77k 1.2k 64.17
SPECTRUM BRANDS Hldgs 0.0 $513k 4.7k 109.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 239k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $153k 26k 6.00
Adams Express Company (ADX) 0.0 $159k 13k 12.59
Alerian Mlp Etf 0.0 $634k 58k 10.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $139k 12k 11.63
AllianceBernstein Income Fund 0.0 $353k 44k 7.95
Allied World Assurance 0.0 $64k 1.8k 35.28
Aviva 0.0 $94k 7.2k 13.07
Barclays Bank Plc 8.125% Non C p 0.0 $726k 28k 26.15
Biglari Holdings 0.0 $6.0k 15.00 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.1k 13.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28k 2.3k 12.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $62k 6.0k 10.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $14k 1.5k 9.33
Cascade Bancorp 0.0 $7.0k 1.3k 5.40
Cincinnati Bell Inc 6.75% Cum p 0.0 $194k 4.0k 48.50
Clearbridge Energy M 0.0 $452k 33k 13.56
CoBiz Financial 0.0 $32k 2.7k 11.85
Coca-cola Enterprises 0.0 $1.1M 21k 50.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 850.00 20.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $56k 4.5k 12.44
Cohen & Steers REIT/P (RNP) 0.0 $45k 2.4k 19.07
DNP Select Income Fund (DNP) 0.0 $883k 88k 10.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $149k 12k 12.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $19k 1.5k 12.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17k 1.1k 15.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $108k 10k 10.71
Echo Global Logistics 0.0 $1.3M 46k 27.16
First Interstate Bancsystem (FIBK) 0.0 $125k 4.4k 28.18
First Trust DJ Internet Index Fund (FDN) 0.0 $148k 2.2k 68.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 792.00 34.69
First Trust Financials AlphaDEX (FXO) 0.0 $264k 12k 22.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $230k 5.7k 40.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.9k 189.00 52.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $130k 2.9k 45.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $156k 4.7k 32.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $207k 10k 20.25
Gabelli Equity Trust (GAB) 0.0 $47k 8.9k 5.31
Gabelli Utility Trust (GUT) 0.0 $5.3k 789.00 6.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 188.00 26.60
Heartland Financial USA (HTLF) 0.0 $967k 31k 30.78
Inphi Corporation 0.0 $211k 6.5k 32.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 650.00 18.46
Sabra Health Care REIT (SBRA) 0.0 $149k 7.5k 20.02
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 109.51
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $63k 435.00 144.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $270k 2.6k 102.62
Collectors Universe 0.0 $17k 1.0k 17.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $258k 10k 25.60
Chemtura Corporation 0.0 $47k 1.8k 25.99
Opko Health (OPK) 0.0 $102k 9.8k 10.35
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
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 650.00 4.62
New Germany Fund (GF) 0.0 $71k 5.0k 14.11
UFP Technologies (UFPT) 0.0 $452k 20k 22.30
Vishay Precision (VPG) 0.0 $0 85.00 0.00
General Growth Properties 0.0 $530k 18k 29.65
Atlantic Power Corporation 0.0 $0 200.00 0.00
PowerShares Preferred Portfolio 0.0 $203k 14k 14.93
Female Health Company 0.0 $5.0k 2.9k 1.70
LeMaitre Vascular (LMAT) 0.0 $6.0k 405.00 14.81
Pulaski Financial 0.0 $42k 2.6k 16.18
Unifi (UFI) 0.0 $0 1.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $52k 955.00 54.75
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 $345k 11k 31.91
Ames National Corporation (ATLO) 0.0 $74k 3.0k 24.67
Anacor Pharmaceuticals In 0.0 $58k 1.1k 52.52
Antares Pharma 0.0 $0 20.00 0.00
Argan (AGX) 0.0 $41k 1.2k 35.31
Artesian Resources Corporation (ARTNA) 0.0 $8.0k 274.00 29.20
BioSpecifics Technologies 0.0 $87k 2.5k 34.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $68k 2.3k 30.30
California First National Ban (CFNB) 0.0 $5.0k 400.00 12.50
Capitol Federal Financial (CFFN) 0.0 $234k 18k 13.26
Chatham Lodging Trust (CLDT) 0.0 $150k 7.0k 21.49
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 38k 26.47
Connecticut Water Service 0.0 $48k 1.1k 44.50
CoreSite Realty 0.0 $82k 1.1k 72.58
Endologix 0.0 $66k 7.9k 8.34
Examworks 0.0 $1.1M 36k 29.56
First Ban (FBNC) 0.0 $3.0k 150.00 20.00
First Republic Bank/san F (FRCB) 0.0 $1.2M 18k 66.65
Fresh Market 0.0 $110k 3.8k 28.68
Gladstone Investment Corporation (GAIN) 0.0 $0 6.00 0.00
Golub Capital BDC (GBDC) 0.0 $25k 1.4k 17.37
Government Properties Income Trust 0.0 $11k 586.00 18.13
Howard Hughes 0.0 $206k 1.7k 120.00
Invesco Mortgage Capital 0.0 $128k 11k 12.24
iShares MSCI Canada Index (EWC) 0.0 $80k 3.4k 23.59
Ligand Pharmaceuticals In (LGND) 0.0 $90k 812.00 111.11
Main Street Capital Corporation (MAIN) 0.0 $168k 5.3k 31.38
MaxLinear (MXL) 0.0 $226k 12k 18.51
MidWestOne Financial (MOFG) 0.0 $202k 7.3k 27.52
Omega Flex (OFLX) 0.0 $664k 19k 34.80
Orrstown Financial Services (ORRF) 0.0 $36k 2.1k 17.49
Pacific Biosciences of California (PACB) 0.0 $17k 2.0k 8.40
Parkway Properties 0.0 $3.0k 178.00 16.85
Piedmont Office Realty Trust (PDM) 0.0 $36k 1.8k 20.34
Primo Water Corporation 0.0 $47k 4.7k 10.00
Red Lion Hotels Corporation 0.0 $134k 16k 8.41
SPS Commerce (SPSC) 0.0 $501k 12k 42.95
Ss&c Technologies Holding (SSNC) 0.0 $75k 1.2k 63.73
Safeguard Scientifics 0.0 $307k 23k 13.23
Simmons First National Corporation (SFNC) 0.0 $4.0k 82.00 48.78
Lance 0.0 $214k 6.8k 31.51
Suffolk Ban 0.0 $56k 2.2k 25.33
Sun Communities (SUI) 0.0 $186k 2.6k 71.91
Team Health Holdings 0.0 $900k 22k 41.82
Terreno Realty Corporation (TRNO) 0.0 $485k 21k 23.47
TravelCenters of America 0.0 $3.0k 455.00 6.59
Triangle Capital Corporation 0.0 $278k 14k 20.57
Univest Corp. of PA (UVSP) 0.0 $43k 2.2k 19.37
York Water Company (YORW) 0.0 $8.0k 260.00 30.77
Maiden Holdings (MHLD) 0.0 $145k 12k 12.20
Costamare (CMRE) 0.0 $604k 76k 8.00
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 110.00 54.55
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $13k 700.00 18.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 1.0k 11.00
iShares MSCI Singapore Index Fund 0.0 $62k 5.7k 10.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $966k 11k 85.10
Kayne Anderson MLP Investment (KYN) 0.0 $606k 37k 16.52
PowerShares Build America Bond Portfolio 0.0 $27k 904.00 29.87
PowerShares Fin. Preferred Port. 0.0 $324k 17k 18.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 12k 93.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $44k 581.00 75.73
Edap Tms (EDAP) 0.0 $8.0k 1.9k 4.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $135k 2.5k 54.32
Franco-Nevada Corporation (FNV) 0.0 $1.2M 20k 60.00
NeoGenomics (NEO) 0.0 $15k 2.3k 6.62
Pure Cycle Corporation (PCYO) 0.0 $316k 70k 4.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $91k 9.1k 10.00
Kayne Anderson Energy Total Return Fund 0.0 $12k 1.5k 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $93k 7.2k 12.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $80k 5.9k 13.56
PowerShares India Portfolio 0.0 $18k 960.00 18.75
Putnam Premier Income Trust (PPT) 0.0 $17k 3.5k 4.86
SPDR DJ Wilshire REIT (RWR) 0.0 $334k 3.5k 95.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 43.00 116.28
Vanguard Materials ETF (VAW) 0.0 $88k 896.00 98.21
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 $846k 7.2k 118.07
iShares Morningstar Large Value (ILCV) 0.0 $13k 160.00 81.25
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 $239k 8.0k 29.85
Jp Morgan Alerian Mlp Index 0.0 $461k 17k 27.12
PowerShares Emerging Markets Sovere 0.0 $15k 530.00 28.30
Royce Value Trust (RVT) 0.0 $21k 1.8k 11.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $495k 7.5k 66.17
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $348k 4.3k 80.37
Novadaq Technologies 0.0 $218k 20k 11.13
Tortoise Pwr & Energy (TPZ) 0.0 $5.0k 300.00 16.67
Embotelladora Andina SA (AKO.B) 0.0 $379k 20k 19.06
Vina Concha y Toro 0.0 $17k 500.00 34.00
General American Investors (GAM) 0.0 $18k 577.00 31.20
iShares MSCI Germany Index Fund (EWG) 0.0 $38k 1.5k 25.56
iShares Russell Microcap Index (IWC) 0.0 $415k 6.1k 68.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 223.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $24k 790.00 30.38
PowerShares Intl. Dividend Achiev. 0.0 $296k 21k 13.88
SPDR S&P International Small Cap (GWX) 0.0 $41k 1.4k 28.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $442k 5.1k 87.08
Vanguard Health Care ETF (VHT) 0.0 $791k 6.4k 123.22
WisdomTree Intl. LargeCap Div (DOL) 0.0 $76k 1.9k 40.49
iShares MSCI Australia Index Fund (EWA) 0.0 $7.4k 402.00 18.52
Noah Holdings (NOAH) 0.0 $999.960000 52.00 19.23
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 $5.0k 300.00 16.67
Direxion Daily Dpd Mkts Bull 3X 0.0 $7.0k 156.00 44.87
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $5.7k 284.00 20.00
Elements Rogers Intl Commodity Etn etf 0.0 $9.0k 2.0k 4.46
First Trust IPOX-100 Index Fund (FPX) 0.0 $20k 392.00 50.14
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $105k 950.00 110.53
iShares Lehman Short Treasury Bond (SHV) 0.0 $108k 975.00 110.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 680.00 35.29
iShares Dow Jones US Financial (IYF) 0.0 $412k 4.8k 85.79
iShares Dow Jones US Healthcare (IYH) 0.0 $152k 1.1k 140.09
iShares Dow Jones US Industrial (IYJ) 0.0 $78k 726.00 107.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $251k 2.1k 122.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $594k 4.3k 137.15
iShares Dow Jones US Technology (IYW) 0.0 $731k 6.8k 108.32
iShares FTSE NAREIT Mort. Plus Capp 0.0 $45k 4.7k 9.57
iShares Morningstar Small Value (ISCV) 0.0 $21k 176.00 119.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 33.00 90.91
iShares S&P Global Energy Sector (IXC) 0.0 $88k 3.0k 29.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $18k 190.00 94.74
iShares S&P Global Industrials Sec (EXI) 0.0 $28k 400.00 70.00
iShares S&P Global Technology Sect. (IXN) 0.0 $30k 300.00 100.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $133k 2.1k 62.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 100.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $109k 1.0k 104.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $79k 816.00 96.81
Market Vectors High Yield Muni. Ind 0.0 $52k 1.7k 31.73
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
Tortoise Energy Infrastructure 0.0 $449k 18k 24.57
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 343.00 8.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $185k 13k 14.47
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 341.00 17.60
Nuveen Quality Preferred Income Fund 0.0 $46k 5.5k 8.36
CurrencyShares British Pound Ster. Trst 0.0 $70k 500.00 140.00
Corpbanca 0.0 $17k 1.2k 13.91
Delta Natural Gas Company 0.0 $95k 4.1k 23.23
Hingham Institution for Savings (HIFS) 0.0 $509k 4.3k 118.98
Horizon Ban (HBNC) 0.0 $150k 6.1k 24.75
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $91k 1.9k 47.84
iShares MSCI Italy Index 0.0 $1.0k 117.00 8.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $23k 2.5k 9.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $14k 95.00 147.37
Jacksonville Ban 0.0 $3.0k 100.00 30.00
PowerShares Glbl Clean Enrgy Port 0.0 $0 236.00 0.00
PrimeEnergy Corporation (PNRG) 0.0 $104k 4.0k 26.00
QCR Holdings (QCRH) 0.0 $122k 5.1k 23.78
Reis 0.0 $5.0k 220.00 22.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $59k 808.00 73.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 0 0.00
Nuveen Muni Value Fund (NUV) 0.0 $427k 40k 10.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $35k 650.00 53.85
PowerShares High Yld. Dividend Achv 0.0 $71k 5.0k 14.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $685k 16k 43.25
Vanguard Utilities ETF (VPU) 0.0 $90k 834.00 107.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $257k 7.4k 34.84
Enerplus Corp 0.0 $338k 86k 3.93
Barclays Bank 0.0 $36k 1.4k 25.83
Barclays Bank 0.0 $136k 5.3k 25.59
Mitel Networks Corp 0.0 $10k 1.2k 8.40
Aberdeen Global Income Fund (FCO) 0.0 $36k 4.3k 8.33
America First Tax Exempt Investors 0.0 $5.0k 1.0k 5.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $98k 6.6k 14.88
Cheniere Energy Partners (CQP) 0.0 $252k 8.8k 28.77
Ega Emerging Global Shs Tr emrg gl dj 0.0 $6.0k 260.00 23.08
Eaton Vance Senior Income Trust (EVF) 0.0 $4.0k 700.00 5.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $44k 3.4k 13.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $233k 18k 13.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $186k 18k 10.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36k 4.1k 8.81
First Trust Value Line 100 Fund 0.0 $14k 708.00 19.77
Global X Fds glob x nor etf 0.0 $585k 59k 9.98
Gold Resource Corporation (GORO) 0.0 $70k 30k 2.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $198k 13k 15.14
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $41k 1.4k 28.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $104k 26k 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $256k 18k 13.97
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 25.00 80.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $66k 820.00 80.77
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 $43k 436.00 98.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $238k 7.5k 31.67
Market Vectors-Inter. Muni. Index 0.0 $66k 2.7k 24.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 749.00 5.34
Nuveen California Municipal Value Fund (NCA) 0.0 $25k 2.3k 10.90
Nuveen Premium Income Muni Fund 2 0.0 $55k 3.7k 14.85
Nuveen Diversified Dividend & Income 0.0 $20k 1.8k 11.11
Nuveen Quality Pref. Inc. Fund II 0.0 $45k 5.0k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $38k 4.1k 9.29
Nuveen Insured Municipal Opp. Fund 0.0 $95k 6.4k 14.78
Nuveen Premier Mun Income 0.0 $18k 1.3k 13.85
Pimco Income Strategy Fund (PFL) 0.0 $34k 3.6k 9.38
Pimco Income Strategy Fund II (PFN) 0.0 $71k 8.0k 8.81
PowerShares Listed Private Eq. 0.0 $52k 5.1k 10.30
Powershares Etf Trust Ii intl corp bond 0.0 $15k 585.00 25.64
PowerShares FTSE RAFI Emerging MarketETF 0.0 $9.0k 563.00 15.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $196k 8.6k 22.68
Putnam High Income Securities Fund 0.0 $5.0k 700.00 7.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $57k 1.5k 39.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.0k 30.00 66.67
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 67.00 14.93
Source Capital (SOR) 0.0 $10k 270.00 37.04
TCW Strategic Income Fund (TSI) 0.0 $93k 18k 5.23
Vanguard Consumer Staples ETF (VDC) 0.0 $291k 2.1k 135.47
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $21k 2.0k 10.50
WisdomTree Total Dividend Fund (DTD) 0.0 $141k 1.9k 74.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $445k 6.5k 68.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $808k 19k 43.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $314k 8.5k 36.86
Youku 0.0 $5.0k 165.00 30.30
United Sts Commodity Index F (USCI) 0.0 $2.0k 49.00 40.82
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $47k 2.7k 17.71
Targa Res Corp (TRGP) 0.0 $206k 6.9k 29.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $47k 511.00 91.93
Tearlab Corp 0.0 $4.0k 7.0k 0.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $59k 4.7k 12.53
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.7k 5.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $110k 2.1k 52.43
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $51k 9.4k 5.43
BlackRock Muni Income Investment Trust 0.0 $20k 1.3k 15.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12k 921.00 13.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $94k 12k 7.60
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.0k 500.00 14.00
Blackrock Muniassets Fund (MUA) 0.0 $126k 8.5k 14.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $11k 754.00 14.59
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $14k 283.00 49.47
Claymore S&P Global Water Index 0.0 $94k 3.4k 27.89
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Municipal Income 0.0 $10k 1.0k 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.4k 9.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $106k 8.0k 13.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $156k 6.1k 25.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $115k 1.3k 87.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $127k 3.0k 42.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 43k 25.94
First Trust Global Wind Energy (FAN) 0.0 $0 42.00 0.00
John Hancock Investors Trust (JHI) 0.0 $3.0k 200.00 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $186k 14k 13.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $153k 11k 13.99
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $47k 3.4k 13.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $23k 3.0k 7.67
Invesco Quality Municipal Inc Trust (IQI) 0.0 $143k 11k 13.55
iShares S&P Global Financials Sect. (IXG) 0.0 $25k 500.00 50.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $81k 990.00 81.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $26k 650.00 40.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $20k 400.00 50.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 180.00 66.67
Lehman Brothers First Trust IOF (NHS) 0.0 $38k 3.6k 10.66
Nuveen Municipal Advantage Fund 0.0 $186k 13k 14.37
Nuveen Munpl Markt Opp Fund 0.0 $49k 3.4k 14.22
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 200.00 15.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $122k 8.5k 14.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $66k 4.5k 14.76
Nuveen Senior Income Fund 0.0 $3.0k 468.00 6.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $274k 20k 13.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $133k 10k 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 700.00 14.29
Nuveen Quality Income Municipal Fund 0.0 $162k 11k 14.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $136k 1.4k 100.52
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $86k 5.6k 15.36
Pioneer Municipal High Income Trust (MHI) 0.0 $115k 8.2k 14.02
PowerShares Dynamic Market 0.0 $43k 601.00 71.55
PowerShares WilderHill Prog. Ptf. 0.0 $41k 2.0k 20.50
PowerShares Dynamic Consumer Disc. 0.0 $6.9k 194.00 35.71
PowerShares Aerospace & Defense 0.0 $64k 1.8k 35.50
PowerShares Dynamic Lg. Cap Value 0.0 $268k 8.9k 30.03
PowerShares Dividend Achievers 0.0 $20k 900.00 22.22
PowerShares Dyn Leisure & Entert. 0.0 $27k 737.00 36.59
PowerShares Dynamic Pharmaceuticals 0.0 $5.0k 87.00 57.47
PowerShares Dynamic Biotech &Genome 0.0 $901k 24k 38.28
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $42k 2.0k 21.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $17k 800.00 21.25
PowerShares Insured Nati Muni Bond 0.0 $68k 2.6k 25.68
PowerShares Hgh Yield Corporate Bnd 0.0 $7.0k 420.00 16.67
PowerShares Global Water Portfolio 0.0 $105k 5.0k 21.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $55k 7.1k 7.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $78k 6.1k 12.69
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $29k 241.00 120.33
Rydex S&P Equal Weight Materials 0.0 $11k 141.00 78.01
SPDR S&P World ex-US (SPDW) 0.0 $26k 1.0k 24.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $55k 567.00 96.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $29k 300.00 96.67
SPDR Barclays Capital 1-3 Month T- 0.0 $788k 17k 45.70
Templeton Emerging Markets (EMF) 0.0 $11k 1.0k 11.00
Tortoise MLP Fund 0.0 $69k 4.3k 16.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $123k 5.1k 24.10
Vanguard Energy ETF (VDE) 0.0 $61k 695.00 87.50
Vanguard Industrials ETF (VIS) 0.0 $133k 1.3k 105.22
Western Asset Worldwide Income Fund 0.0 $0 2.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $55k 6.8k 8.07
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $308k 27k 11.40
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0k 206.00 29.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $105k 1.2k 86.07
WisdomTree MidCap Earnings Fund (EZM) 0.0 $90k 1.0k 90.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 365.00 68.49
WisdomTree International Utilities Fund 0.0 $1.0k 40.00 25.00
WisdomTree DEFA (DWM) 0.0 $104k 2.3k 45.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $319k 5.4k 59.06
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $37k 660.00 56.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $845k 15k 57.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $158k 1.7k 93.72
Eaton Vance Ohio Municipal bond fund 0.0 $57k 4.1k 14.07
Nuveen Premium Income Municipal Fund 0.0 $175k 12k 14.57
PowerShares Dynamic Software 0.0 $6.0k 141.00 42.55
Penn West Energy Trust 0.0 $151k 162k 0.93
James Hardie Industries SE (JHX) 0.0 $84k 6.2k 13.59
Baylake Corporation 0.0 $105k 6.6k 16.01
SciQuest 0.0 $284k 20k 13.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $182k 16k 11.07
Nuveen Performance Plus Municipal Fund 0.0 $96k 6.1k 15.64
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0k 250.00 12.00
BlackRock MuniHolding Insured Investm 0.0 $62k 4.1k 15.15
Gsi 0.0 $999.900000 90.00 11.11
U S 12 Month Natural Gas Fund (UNL) 0.0 $19k 2.2k 8.64
Nuveen Insured Quality Muncipal Fund 0.0 $76k 5.3k 14.27
BlackRock Core Bond Trust (BHK) 0.0 $54k 4.0k 13.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $74k 4.6k 16.23
Nuveen Investment Quality Munl Fund 0.0 $229k 14k 16.05
Herzfeld Caribbean Basin (CUBA) 0.0 $15k 2.1k 7.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $214k 4.4k 48.88
Triangle Petroleum Corporation 0.0 $0 64.00 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $3.0k 100.00 30.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $37k 2.5k 14.80
Sprott Physical Gold Trust (PHYS) 0.0 $108k 11k 9.98
SPDR S&P International Dividend (DWX) 0.0 $111k 3.2k 35.10
Barclays Bank Plc Pfd. 6.625% p 0.0 $92k 3.6k 25.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $59k 3.9k 15.10
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 762.00 5.25
Nuveen Ohio Quality Income M 0.0 $126k 8.2k 15.38
Western Asset Intm Muni Fd I (SBI) 0.0 $61k 5.9k 10.30
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 $570k 30k 19.01
PowerShares Nasdaq Internet Portfol 0.0 $19k 250.00 76.00
PowerShares Dynamic Media Portfol. 0.0 $6.0k 236.00 25.42
LCNB (LCNB) 0.0 $165k 10k 16.07
Vanguard Total World Stock Idx (VT) 0.0 $29k 500.00 58.00
Semgroup Corp cl a 0.0 $60k 2.7k 22.49
TAL Education (TAL) 0.0 $21k 423.00 49.65
Rydex S&P 500 Pure Growth ETF 0.0 $608k 7.6k 79.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $52k 1.2k 44.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $836k 9.6k 86.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $234k 3.8k 61.08
D Bona Film Group 0.0 $1.0k 103.00 9.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.0k 100.00 50.00
PowerShares DWA Technical Ldrs Pf 0.0 $47k 1.2k 40.59
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.0k 47.00 85.11
Swiss Helvetia Fund (SWZ) 0.0 $4.0k 350.00 11.43
Pembina Pipeline Corp (PBA) 0.0 $259k 9.6k 26.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $13k 785.00 16.56
Clough Global Allocation Fun (GLV) 0.0 $4.0k 353.00 11.33
Eaton Vance Mun Bd Fd Ii 0.0 $50k 3.7k 13.44
Gabelli Convertible & Income Securities (GCV) 0.0 $57k 12k 4.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $268k 16k 17.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $48k 3.0k 16.27
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 $681k 8.6k 79.57
Numerex 0.0 $21k 3.5k 6.09
Turkish Investment Fund 0.0 $9.0k 1.0k 9.00
Vermilion Energy (VET) 0.0 $23k 692.00 32.61
Park Sterling Bk Charlott 0.0 $317k 48k 6.67
Nuveen Build Amer Bd (NBB) 0.0 $9.0k 400.00 22.50
Nuveen Mtg opportunity term (JLS) 0.0 $33k 1.3k 24.39
PowerShares Cleantech Portfolio 0.0 $472k 16k 30.16
ProShares Short Dow30 0.0 $999.700000 65.00 15.38
Schwab U S Broad Market ETF (SCHB) 0.0 $80k 1.6k 49.17
BlackRock MuniYield Insured Investment 0.0 $11k 761.00 14.45
Asia Pacific Fund 0.0 $2.0k 210.00 9.52
Swift Transportation Company 0.0 $862k 46k 18.63
Delaware Inv Mn Mun Inc Fd I 0.0 $33k 2.3k 14.67
First Tr High Income L/s (FSD) 0.0 $29k 2.0k 14.50
Oncothyreon 0.0 $0 16.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $48k 3.3k 14.76
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $34k 1.6k 21.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26k 1.2k 21.25
Schwab International Equity ETF (SCHF) 0.0 $48k 1.8k 27.29
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 $279k 3.4k 83.19
Blackrock Build America Bond Trust (BBN) 0.0 $115k 5.0k 23.00
Blackrock Municipal 2020 Term Trust 0.0 $46k 2.8k 16.32
First Trust Health Care AlphaDEX (FXH) 0.0 $230k 4.1k 55.94
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $28k 651.00 43.01
John Hancock Income Securities Trust (JHS) 0.0 $6.0k 450.00 13.33
Ishares Tr zealand invst (ENZL) 0.0 $4.0k 104.00 38.46
Nuveen Municipal Income Fund (NMI) 0.0 $25k 2.0k 12.50
Nuveen North Carol Premium Incom Mun 0.0 $92k 6.7k 13.73
Stratus Properties (STRS) 0.0 $1.0k 23.00 43.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $256k 5.6k 46.15
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 $852k 18k 48.25
Rydex S&P Equal Weight Health Care 0.0 $26k 170.00 150.00
FutureFuel (FF) 0.0 $146k 12k 11.77
Southern National Banc. of Virginia 0.0 $10k 858.00 11.66
WisdomTree Investments (WT) 0.0 $20k 1.7k 11.90
Western Asset Municipal D Opp Trust 0.0 $28k 1.1k 24.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $424k 7.9k 53.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
AtriCure (ATRC) 0.0 $76k 4.5k 16.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $287k 5.9k 48.83
Schwab Strategic Tr 0 (SCHP) 0.0 $45k 810.00 55.56
United-Guardian (UG) 0.0 $41k 2.1k 20.00
Magal Security Sys Ltd ord 0.0 $389k 78k 4.96
Ascena Retail 0.0 $39k 3.6k 10.96
shares First Bancorp P R (FBP) 0.0 $10k 3.5k 2.87
Mines Management 0.0 $0 1.0k 0.00
SPDR S&P International Utilits Sec 0.0 $1.0k 42.00 23.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $237k 6.9k 34.31
MiMedx (MDXG) 0.0 $2.0k 276.00 7.25
Mitek Systems (MITK) 0.0 $98k 15k 6.53
Pengrowth Energy Corp 0.0 $460k 351k 1.31
Baytex Energy Corp (BTE) 0.0 $3.0k 700.00 4.29
Telus Ord (TU) 0.0 $31k 951.00 32.60
Baldwin & Lyons 0.0 $524k 23k 23.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17k 194.00 87.63
Ohio Valley Banc (OVBC) 0.0 $69k 3.2k 21.77
Alps Etf Tr equal sec etf (EQL) 0.0 $59k 1.1k 56.19
Barclays Bk Plc s^p 500 veqtor 0.0 $13k 95.00 136.84
BNC Ban 0.0 $45k 2.1k 21.12
Broadway Financial Corporation 0.0 $724k 375k 1.93
Carolina Trust Bank 0.0 $152k 26k 5.90
Citizens First 0.0 $112k 8.1k 13.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $124k 5.5k 22.55
IKONICS Corporation 0.0 $144k 13k 11.17
Rydex Etf Trust s^p500 pur val 0.0 $304k 6.0k 50.50
Ishares Tr epra/nar dev eur 0.0 $7.0k 175.00 40.00
Ishares Tr rus200 idx etf (IWL) 0.0 $46k 990.00 46.46
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 $15k 14k 1.06
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.0k 21.00 47.62
Powershares Etf Tr Ii s^p smcp ind p 0.0 $90k 2.0k 45.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $54k 978.00 55.43
Powershares Etf Tr Ii s^p smcp uti p 0.0 $999.880000 28.00 35.71
Powershares Etf Trust dyna buybk ach 0.0 $91k 2.0k 45.50
Powershares Etf Trust dyn semct port 0.0 $6.0k 245.00 24.49
Rydex Etf Trust consumr staple 0.0 $12k 100.00 120.00
Southern First Bancshares (SFST) 0.0 $190k 7.8k 24.44
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 75.00 93.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $500k 9.6k 51.85
Vanguard Russell 1000 Value Et (VONV) 0.0 $30k 350.00 85.71
First Business Financial Services (FBIZ) 0.0 $60k 2.6k 22.81
ChipMOS Technology Bermuda 0.0 $115k 6.6k 17.36
Ishares Tr cmn (EIRL) 0.0 $5.0k 122.00 40.98
Schwab Strategic Tr cmn (SCHV) 0.0 $299k 6.9k 43.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $133k 1.4k 97.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $141k 1.4k 101.81
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $2.0k 1.0k 2.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $705k 14k 52.42
State Street Bank Financial 0.0 $102k 5.2k 19.65
Global X Fds equity (NORW) 0.0 $1.0M 49k 21.09
Spdr Series Trust equity (IBND) 0.0 $6.0k 171.00 35.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $840k 8.1k 104.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $773k 8.9k 86.72
American Intl Group 0.0 $11k 559.00 19.40
Insmed (INSM) 0.0 $19k 1.5k 12.88
Huntington Ingalls Inds (HII) 0.0 $627k 4.6k 136.84
Meritor 0.0 $14k 1.8k 8.04
Insperity (NSP) 0.0 $3.0k 57.00 52.63
Pacira Pharmaceuticals (PCRX) 0.0 $244k 4.6k 52.92
Neophotonics Corp 0.0 $370k 26k 14.01
USD.001 Central Pacific Financial (CPF) 0.0 $63k 2.9k 21.51
American Assets Trust Inc reit (AAT) 0.0 $31k 866.00 36.14
Synergy Res Corp 0.0 $11k 1.3k 8.62
Hca Holdings (HCA) 0.0 $915k 12k 78.06
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $53k 3.3k 16.31
Powershares Senior Loan Portfo mf 0.0 $287k 13k 22.69
Old Republic Intl Corp note 0.0 $62k 50k 1.24
Summit Hotel Properties (INN) 0.0 $624k 52k 12.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $113k 2.5k 45.00
Interxion Holding 0.0 $375k 11k 34.66
Oxford Lane Cap Corp (OXLC) 0.0 $36k 4.2k 8.49
Proshares Tr Ii ultsh dj ubs cru 0.0 $20k 150.00 133.33
Tahoe Resources 0.0 $19k 1.9k 9.96
Qihoo 360 Technologies Co Lt 0.0 $19k 245.00 77.55
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
Apollo Global Management 'a' 0.0 $34k 2.0k 17.00
Wisdomtree Asia Local Debt etf us 0.0 $99k 2.2k 45.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 395.00 40.51
Nuveen Energy Mlp Total Return etf 0.0 $17k 1.7k 10.00
Sanofi Aventis Wi Conval Rt 0.0 $0 2.7k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $999.780000 57.00 17.54
Powershares Kbw Etf equity 0.0 $7.0k 200.00 35.00
Mosaic (MOS) 0.0 $1.2M 45k 27.01
Cavium 0.0 $447k 7.4k 60.77
Air Lease Corp (AL) 0.0 $341k 11k 32.15
Banner Corp (BANR) 0.0 $26k 630.00 41.27
Gnc Holdings Inc Cl A 0.0 $38k 1.2k 31.53
Interactive Intelligence Group 0.0 $14k 376.00 37.23
Rlj Lodging Trust (RLJ) 0.0 $999.900000 45.00 22.22
Rpx Corp 0.0 $106k 9.4k 11.29
Spirit Airlines (SAVE) 0.0 $133k 2.8k 47.84
Stag Industrial (STAG) 0.0 $119k 5.9k 20.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $582k 32k 18.48
Xo Group 0.0 $0 27.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $7.4k 1.7k 4.37
Tesoro Logistics Lp us equity 0.0 $671k 15k 45.68
Progressive Waste Solutions 0.0 $0 5.1k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $22k 3.0k 7.39
Amc Networks Inc Cl A (AMCX) 0.0 $583k 9.0k 64.99
Powershares Etf Tr Ii s^p500 low vol 0.0 $312k 7.7k 40.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $208k 27k 7.80
Wendy's/arby's Group (WEN) 0.0 $380k 35k 10.89
General Mtrs Co *w exp 07/10/201 0.0 $32k 1.4k 22.03
General Mtrs Co *w exp 07/10/201 0.0 $143k 11k 13.64
Ishares High Dividend Equity F (HDV) 0.0 $591k 7.5k 78.79
Sagent Pharmaceuticals 0.0 $51k 4.2k 12.09
Plug Power (PLUG) 0.0 $0 100.00 0.00
Mattersight Corp 0.0 $3.0k 762.00 3.94
Cvr Partners Lp unit 0.0 $12k 1.4k 8.89
21vianet Group (VNET) 0.0 $999.900000 33.00 30.30
Pandora Media 0.0 $156k 18k 8.93
Bankrate 0.0 $57k 6.2k 9.16
Pvh Corporation (PVH) 0.0 $628k 6.3k 99.01
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $7.0k 300.00 23.33
Clearbridge Energy Mlp Opp F 0.0 $411k 36k 11.28
Gigoptix 0.0 $42k 16k 2.68
Global Eagle Acquisition Cor 0.0 $33k 3.9k 8.49
INSTRS INC Stemcells 0.0 $0 20.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $215k 7.6k 28.46
Global X Etf equity 0.0 $651k 33k 20.00
Cys Investments 0.0 $12k 1.5k 8.05
Ddr Corp 0.0 $343k 19k 17.78
Kemper Corp Del (KMPR) 0.0 $220k 7.4k 29.63
Ag Mtg Invt Tr 0.0 $13k 983.00 13.22
Francescas Hldgs Corp 0.0 $6.0k 303.00 19.80
Alkermes (ALKS) 0.0 $26k 782.00 32.74
Cubesmart (CUBE) 0.0 $975k 29k 33.30
Tangoe 0.0 $1.0k 100.00 10.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $163k 1.7k 93.62
First Trust Cloud Computing Et (SKYY) 0.0 $147k 5.0k 29.33
American Capital Mortgage In 0.0 $7.0k 454.00 15.42
Apollo Residential Mortgage 0.0 $19k 1.4k 13.57
Dunkin' Brands Group 0.0 $143k 3.1k 46.77
Tim Participacoes Sa- 0.0 $14k 1.3k 10.94
Wesco Aircraft Holdings 0.0 $999.960000 52.00 19.23
Telefonica Brasil Sa 0.0 $37k 3.0k 12.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 300.00 53.33
Ocean Rig Udw 0.0 $0 7.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $936k 31k 30.71
Itt 0.0 $1.1M 29k 36.90
Duff & Phelps Global (DPG) 0.0 $21k 1.3k 16.03
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $6.0k 129.00 46.51
United States Antimony (UAMY) 0.0 $8.4k 35k 0.24
Market Vectors Etf Tr mtg reit etf 0.0 $46k 2.3k 20.00
Aegion 0.0 $14k 673.00 20.80
Xylem (XYL) 0.0 $1.2M 29k 40.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 393.00 68.70
Moneygram International 0.0 $999.040000 224.00 4.46
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 135.00 7.41
Tripadvisor (TRIP) 0.0 $485k 7.3k 66.56
Bbcn Ban 0.0 $699k 46k 15.20
Sunpower (SPWRQ) 0.0 $115k 5.0k 23.01
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $15k 624.00 24.04
Imperva 0.0 $33k 651.00 50.69
Intermolecular 0.0 $43k 17k 2.55
Invensense 0.0 $3.0k 328.00 9.15
Manning & Napier Inc cl a 0.0 $6.0k 716.00 8.38
Ubiquiti Networks 0.0 $43k 1.3k 33.23
Zeltiq Aesthetics 0.0 $435k 16k 27.20
Delphi Automotive 0.0 $416k 5.6k 74.92
Michael Kors Holdings 0.0 $582k 10k 56.93
Wpx Energy 0.0 $158k 23k 6.95
Cutwater Select Income 0.0 $57k 3.0k 19.00
Nortek 0.0 $5.0k 97.00 51.55
Newlink Genetics Corporation 0.0 $64k 3.5k 18.19
Flexshares Tr mornstar upstr (GUNR) 0.0 $42k 1.8k 23.86
Zynga 0.0 $2.0k 1.0k 2.00
Tortoise Pipeline & Energy 0.0 $17k 1.2k 14.63
First Tr Energy Infrastrctr 0.0 $60k 3.9k 15.41
Sanchez Energy Corp C ommon stocks 0.0 $9.7k 1.4k 6.71
Market Vectors Etf Tr Biotech 0.0 $21k 207.00 101.45
Jazz Pharmaceuticals (JAZZ) 0.0 $107k 812.00 131.87
Telephone And Data Systems (TDS) 0.0 $336k 11k 30.05
Laredo Petroleum Holdings 0.0 $8.0k 1.0k 8.00
Enduro Royalty Trust 0.0 $2.0k 600.00 3.33
Market Vectors Etf Tr pharmaceutical 0.0 $4.0k 66.00 60.61
Market Vectors Oil Service Etf 0.0 $37k 1.4k 26.52
Direxion Shs Etf Tr Daily 20+ 0.0 $24k 1.2k 20.87
Gamco Global Gold Natural Reso (GGN) 0.0 $77k 14k 5.71
Synergy Pharmaceuticals 0.0 $0 6.7k 0.00
Rentech Nitrogen Partners L 0.0 $28k 2.5k 11.43
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 375.00 42.67
Arrowhead Research 0.0 $5.0k 1.0k 5.00
Memorial Prodtn Partners 0.0 $16k 7.0k 2.25
Babson Cap Corporate Invs 0.0 $224k 13k 17.03
2060000 Power Solutions International (PSIX) 0.0 $28k 2.0k 14.04
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $84k 3.4k 24.55
Blackrock Util & Infrastrctu (BUI) 0.0 $102k 5.5k 18.55
Ishares Inc ctr wld minvl (ACWV) 0.0 $206k 2.8k 73.46
Spdr Ser Tr cmn (FLRN) 0.0 $76k 2.5k 30.34
Ishares Tr eafe min volat (EFAV) 0.0 $169k 2.5k 66.71
Mcewen Mining 0.0 $1.0k 400.00 2.50
Us Natural Gas Fd Etf 0.0 $0 48.00 0.00
Rouse Pptys 0.0 $22k 1.3k 16.84
Spdr Short-term High Yield mf (SJNK) 0.0 $84k 3.2k 25.88
Us Silica Hldgs (SLCA) 0.0 $28k 1.2k 22.75
Emcore Corp 0.0 $50k 10k 4.97
Matador Resources (MTDR) 0.0 $94k 4.9k 19.06
M/a (MTSI) 0.0 $333k 7.6k 43.92
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 44k 26.94
Nationstar Mortgage 0.0 $5.4k 709.00 7.63
Atlas Resource Partners 0.0 $0 30.00 0.00
Caesars Entertainment 0.0 $18k 2.7k 6.74
Cempra 0.0 $6.0k 350.00 17.14
Guidewire Software (GWRE) 0.0 $55k 1.0k 54.13
Avg Technologies 0.0 $0 22.00 0.00
Yelp Inc cl a (YELP) 0.0 $2.0k 121.00 16.53
Brightcove (BCOV) 0.0 $5.0k 860.00 5.81
Rexnord 0.0 $7.7k 343.00 22.32
Vocera Communications 0.0 $45k 3.5k 12.71
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 112.00 26.79
Vantiv Inc Cl A 0.0 $1.1M 21k 53.87
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $11k 501.00 22.50
Epam Systems (EPAM) 0.0 $16k 202.00 77.78
Wmi Holdings 0.0 $0 132.00 0.00
Retail Properties Of America 0.0 $10k 608.00 16.45
Rowan Companies 0.0 $0 18.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $51k 975.00 52.31
Powershares Exchange 0.0 $10k 323.00 30.96
Kinder Morgan Inc/delaware Wts 0.0 $0 15k 0.00
Hudson Global 0.0 $1.0k 519.00 1.93
Cui Global 0.0 $8.0k 1.0k 8.00
Caesar Stone Sdot Yam (CSTE) 0.0 $58k 1.7k 34.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $230k 18k 12.85
Merrimack Pharmaceuticals In 0.0 $2.0k 200.00 10.00
Gaslog 0.0 $20k 2.0k 9.93
Popular (BPOP) 0.0 $130k 4.6k 28.42
Pdc Energy 0.0 $317k 5.3k 59.37
Ingredion Incorporated (INGR) 0.0 $893k 8.4k 106.84
Ensco Plc Shs Class A 0.0 $619k 60k 10.36
Novacopper 0.0 $0 6.00 0.00
Interface (TILE) 0.0 $71k 3.8k 18.65
Everbank Finl 0.0 $63k 4.2k 15.17
Blucora 0.0 $0 29.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $73k 2.4k 30.61
Zweig Total Return 0.0 $12k 1.0k 12.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 104.00 28.85
Zweig Fund 0.0 $4.0k 309.00 12.94
Matson (MATX) 0.0 $84k 2.0k 41.10
Proofpoint 0.0 $106k 2.0k 54.11
Stereotaxis (STXS) 0.0 $0 150.00 0.00
Galectin Therapeutics (GALT) 0.0 $130k 91k 1.43
D Tumi Holdings 0.0 $4.0k 167.00 23.95
Infoblox 0.0 $62k 3.6k 17.17
Wageworks 0.0 $132k 2.6k 50.75
Oaktree Cap 0.0 $145k 3.1k 46.67
Carlyle Group 0.0 $29k 1.7k 17.06
stock 0.0 $457k 9.4k 48.88
Supernus Pharmaceuticals (SUPN) 0.0 $893k 59k 15.24
Mrc Global Inc cmn (MRC) 0.0 $14k 1.1k 12.95
Western Asset Mortgage cmn 0.0 $6.0k 598.00 10.03
Alexander & Baldwin (ALEX) 0.0 $48k 1.4k 35.00
Ares Coml Real Estate (ACRE) 0.0 $999.780000 57.00 17.54
Forum Energy Technolo 0.0 $361k 27k 13.21
Prudential Sht Duration Hg Y 0.0 $999.780000 57.00 17.54
Kcap Financial 0.0 $25k 6.9k 3.62
Clearsign Combustion (CLIR) 0.0 $8.0k 2.0k 4.00
Tesaro 0.0 $14k 319.00 43.89
Eqt Midstream Partners 0.0 $850k 11k 74.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $18k 616.00 29.22
Customers Ban (CUBI) 0.0 $19k 827.00 23.44
Sarepta Therapeutics (SRPT) 0.0 $2.0k 120.00 16.67
Tortoise Energy equity 0.0 $5.0k 400.00 12.50
Gentherm (THRM) 0.0 $109k 2.6k 41.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 486.00 22.63
Adt 0.0 $678k 16k 41.24
Turquoisehillres 0.0 $8.0k 3.2k 2.47
Libertyinteractivecorp lbtventcoma 0.0 $124k 3.2k 39.27
Bloomin Brands (BLMN) 0.0 $1.1M 63k 16.87
Broadwind Energy (BWEN) 0.0 $298k 99k 3.01
Chuys Hldgs (CHUY) 0.0 $22k 694.00 31.70
Del Friscos Restaurant 0.0 $2.0k 125.00 16.00
Globus Med Inc cl a (GMED) 0.0 $971k 41k 23.75
Natural Grocers By Vitamin C (NGVC) 0.0 $68k 3.2k 21.28
Phoenix Cos 0.0 $846k 23k 36.86
Tile Shop Hldgs (TTSH) 0.0 $498k 34k 14.89
Grupo Fin Santander adr b 0.0 $32k 3.6k 8.98
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $209k 9.1k 22.99
Northern Tier Energy 0.0 $87k 3.7k 23.51
Lan Airlines Sa- (LTMAY) 0.0 $18k 2.6k 6.98
Tenet Healthcare Corporation (THC) 0.0 $111k 3.8k 28.75
Federated National Holding C 0.0 $8.0k 425.00 18.82
Proshs Ultrashrt S&p500 Prosha etf 0.0 $7.0k 375.00 18.67
Market Vectors Etf Tr solar enrg 0.0 $0 6.00 0.00
Capit Bk Fin A 0.0 $14k 437.00 31.65
Cencosud S A 0.0 $14k 1.8k 7.91
Geospace Technologies (GEOS) 0.0 $2.6k 156.00 16.39
Wright Express (WEX) 0.0 $58k 691.00 83.87
Beazer Homes Usa (BZH) 0.0 $0 6.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $327k 8.9k 36.74
Market Vectors Etf Tr emkt hiyld bd 0.0 $60k 2.6k 23.23
Tower Semiconductor (TSEM) 0.0 $55k 4.5k 12.13
Unknown 0.0 $14k 2.8k 5.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $30k 1.6k 18.50
Alps Etf sectr div dogs (SDOG) 0.0 $12k 300.00 40.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0k 44.00 22.73
Hyster Yale Materials Handling (HY) 0.0 $621k 9.3k 66.66
Qualys (QLYS) 0.0 $42k 2.2k 19.23
Dynegy 0.0 $0 4.00 0.00
Linn 0.0 $2.0k 6.3k 0.32
Israel Chemicals 0.0 $39k 9.1k 4.31
Stratasys (SSYS) 0.0 $859k 33k 25.93
Asml Holding (ASML) 0.0 $531k 5.3k 100.39
Sanmina (SANM) 0.0 $9.0k 375.00 24.00
Prothena (PRTA) 0.0 $54k 1.3k 41.35
Sears Canada (SRSCQ) 0.0 $2.1k 801.00 2.58
Ambarella (AMBA) 0.0 $86k 1.9k 45.05
Berry Plastics (BERY) 0.0 $157k 4.3k 36.25
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 $738k 25k 29.67
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $14k 188.00 74.47
Restoration Hardware Hldgs I 0.0 $34k 818.00 41.72
Fleetmatics 0.0 $651k 16k 40.70
Whitehorse Finance (WHF) 0.0 $16k 1.5k 10.67
WESTERN GAS EQUITY Partners 0.0 $107k 3.0k 35.67
Realogy Hldgs (HOUS) 0.0 $133k 3.5k 37.91
Ruckus Wireless 0.0 $78k 8.0k 9.83
Whitewave Foods 0.0 $443k 11k 40.65
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 2.0k 1.50
Starz - Liberty Capital 0.0 $1.0k 47.00 21.28
Ofs Capital (OFS) 0.0 $30k 2.4k 12.77
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0k 300.00 13.33
Lifelock 0.0 $33k 2.7k 12.10
Pbf Energy Inc cl a (PBF) 0.0 $154k 4.4k 35.18
Silver Bay Rlty Tr 0.0 $4.4k 248.00 17.70
Solarcity 0.0 $87k 3.5k 24.62
Shutterstock (SSTK) 0.0 $1.0M 28k 36.75
Liberty Media 0.0 $464k 12k 38.69
Northfield Bancorp (NFBK) 0.0 $2.0k 129.00 15.50
Ptc (PTC) 0.0 $117k 3.5k 33.14
Accelr8 Technology 0.0 $21k 1.4k 14.70
Nuveen Long/short Commodity 0.0 $48k 3.2k 15.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $68k 5.6k 12.23
Icon (ICLR) 0.0 $345k 4.5k 76.05
Ishares Inc msci frntr 100 (FM) 0.0 $18k 706.00 24.91
Organovo Holdings 0.0 $12k 5.6k 2.20
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $25k 980.00 25.51
Ishares Inc msci india index (INDA) 0.0 $205k 7.6k 27.12
Ares Dynamic Cr Allocation (ARDC) 0.0 $137k 10k 13.34
REPCOM cla 0.0 $85k 1.4k 60.77
Ishares Tr core strm usbd (ISTB) 0.0 $71k 710.00 100.00
Boise Cascade (BCC) 0.0 $685k 33k 20.73
Cyrusone 0.0 $365k 8.0k 45.83
Enanta Pharmaceuticals (ENTA) 0.0 $178k 6.0k 29.48
Sibanye Gold 0.0 $49k 3.2k 15.20
Artisan Partners (APAM) 0.0 $12k 367.00 32.09
Pimco Dynamic Credit Income other 0.0 $55k 3.2k 17.46
Tribune Co New Cl A 0.0 $465k 12k 38.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $32k 500.00 64.00
Tri Pointe Homes (TPH) 0.0 $525k 45k 11.79
Cvr Refng 0.0 $18k 1.5k 12.00
Silver Spring Networks 0.0 $124k 6.4k 19.23
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $12k 253.00 47.43
Dominion Diamond Corp foreign 0.0 $1.0k 59.00 16.95
Metropcs Communications (TMUS) 0.0 $132k 3.5k 38.19
Alps Etf Tr us eqthivolpt wr 0.0 $4.0k 190.00 21.05
Flexshares Tr qualt divd idx (QDF) 0.0 $90k 2.5k 36.00
Barclays Bk Plc fund (ATMP) 0.0 $213k 12k 18.13
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $12k 257.00 46.69
Cst Brands 0.0 $93k 2.4k 38.32
Epizyme 0.0 $24k 2.0k 12.00
Liberty Global Inc Com Ser A 0.0 $213k 5.7k 37.53
Sunedison 0.0 $2.9k 3.8k 0.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.1k 79.00 25.97
Hannon Armstrong (HASI) 0.0 $93k 4.9k 19.05
Pacific Ethanol 0.0 $257k 55k 4.67
Insys Therapeutics 0.0 $14k 895.00 15.64
Blackstone Mtg Tr (BXMT) 0.0 $435k 16k 26.87
Ambac Finl (AMBC) 0.0 $6.0k 389.00 15.42
Titan Machy Inc note 3.750% 5/0 0.0 $19k 25k 0.76
Gigamon 0.0 $98k 3.2k 30.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $9.0k 183.00 49.18
Echo Therapeutics 0.0 $1.0k 1.0k 1.00
Seaworld Entertainment (PRKS) 0.0 $38k 1.8k 20.98
Mallinckrodt Pub 0.0 $967k 16k 61.29
Tg Therapeutics (TGTX) 0.0 $43k 5.0k 8.57
News (NWSA) 0.0 $53k 4.2k 12.67
Sprint 0.0 $145k 42k 3.48
Blackhawk Network Hldgs Inc cl a 0.0 $102k 3.0k 34.17
Yadkin Finl Corp 0.0 $77k 3.3k 23.60
Noodles & Co (NDLS) 0.0 $144k 12k 11.90
Taylor Morrison Hom (TMHC) 0.0 $1.0k 62.00 16.13
Hd Supply 0.0 $693k 21k 33.00
Coty Inc Cl A (COTY) 0.0 $17k 623.00 27.29
Constellium Holdco B V cl a 0.0 $519k 100k 5.19
Emerge Energy Svcs 0.0 $2.0k 500.00 4.00
Gw Pharmaceuticals Plc ads 0.0 $846k 12k 72.04
Textura 0.0 $35k 1.9k 18.51
National Resh Corp cl b 0.0 $25k 700.00 35.71
Esperion Therapeutics (ESPR) 0.0 $260k 15k 16.94
Therapeuticsmd 0.0 $59k 9.2k 6.41
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
Portola Pharmaceuticals 0.0 $836k 41k 20.39
Channeladvisor 0.0 $363k 32k 11.27
Chimerix (CMRX) 0.0 $213k 36k 6.00
Tallgrass Energy Partners 0.0 $46k 1.2k 38.66
First Nbc Bank Holding 0.0 $48k 2.3k 20.61
Tableau Software Inc Cl A 0.0 $70k 1.5k 46.05
Inteliquent 0.0 $68k 4.2k 16.13
Harvest Cap Cr 0.0 $264k 22k 12.17
wisdomtreetrusdivd.. (DGRW) 0.0 $78k 2.5k 31.20
Blackberry (BB) 0.0 $27k 3.4k 8.10
Bluebird Bio (BLUE) 0.0 $2.0k 42.00 47.62
Biotelemetry 0.0 $86k 8.1k 10.64
Spirit Realty reit 0.0 $18k 1.7k 10.78
Kcg Holdings Inc Cl A 0.0 $3.0k 215.00 13.95
Gogo (GOGO) 0.0 $96k 8.8k 10.97
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 118.00 33.90
Market Vectors Global Alt Ener 0.0 $5.0k 100.00 50.00
Ptc Therapeutics I (PTCT) 0.0 $0 7.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $3.0k 160.00 18.75
Luxoft Holding Inc cmn 0.0 $52k 919.00 56.25
Masonite International 0.0 $38k 578.00 65.74
Ishares Msci Usa Size Factor (SIZE) 0.0 $279k 4.2k 66.29
Cvent 0.0 $845k 40k 21.39
Murphy Usa (MUSA) 0.0 $698k 11k 61.47
Dean Foods Company 0.0 $26k 1.5k 17.00
Premier (PINC) 0.0 $78k 2.3k 33.87
Cnh Industrial (CNH) 0.0 $92k 14k 6.72
Leidos Holdings (LDOS) 0.0 $2.0k 46.00 43.48
Science App Int'l (SAIC) 0.0 $7.0k 122.00 57.38
Phillips 66 Partners 0.0 $366k 5.8k 62.61
Sprouts Fmrs Mkt (SFM) 0.0 $111k 3.8k 29.15
Intrexon 0.0 $14k 427.00 32.79
Physicians Realty Trust 0.0 $581k 31k 18.57
Capitala Finance 0.0 $6.0k 500.00 12.00
Independence Realty Trust In (IRT) 0.0 $240k 34k 7.12
Wci Cmntys Inc Com Par $0.01 0.0 $301k 16k 18.58
Grana Y Montero S A A 0.0 $2.0k 383.00 5.22
Franks Intl N V 0.0 $23k 1.4k 16.36
Ishares Corporate Bond Etf 202 0.0 $41k 388.00 105.67
Fireeye 0.0 $172k 9.6k 17.89
Nanoviricides 0.0 $0 86.00 0.00
Fox Factory Hldg (FOXF) 0.0 $28k 1.8k 15.86
Agios Pharmaceuticals (AGIO) 0.0 $23k 431.00 52.63
Foundation Medicine 0.0 $0 11.00 0.00
Ringcentral (RNG) 0.0 $11k 722.00 15.24
Fifth Str Sr Floating Rate 0.0 $2.0k 200.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $585k 37k 15.91
Oncomed Pharmaceuticals 0.0 $15k 1.5k 10.00
Third Point Reinsurance 0.0 $5.0k 458.00 10.92
Envision Healthcare Hlds 0.0 $41k 2.0k 20.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $36k 1.3k 28.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $88k 3.0k 29.33
Principal Real Estate Income shs ben int (PGZ) 0.0 $13k 800.00 16.25
Sterling Bancorp 0.0 $226k 14k 15.93
Nuveen Flexible Invt Income 0.0 $28k 1.8k 15.56
marketvectorsetftr.. 0.0 $6.0k 200.00 30.00
Five Prime Therapeutics 0.0 $29k 703.00 41.25
Nv5 Holding (NVEE) 0.0 $122k 4.6k 26.81
Ambev Sa- (ABEV) 0.0 $413k 79k 5.20
Clubcorp Hldgs 0.0 $97k 6.9k 14.09
Singapore Fund 0.0 $2.0k 200.00 10.00
Pattern Energy 0.0 $78k 4.1k 19.10
Sirius Xm Holdings (SIRI) 0.0 $557k 141k 3.95
Noble Corp Plc equity 0.0 $186k 18k 10.31
Columbia Ppty Tr 0.0 $786k 36k 21.97
Ricebran Technologies 0.0 $0 40.00 0.00
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Valero Energy Partners 0.0 $160k 3.4k 47.28
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $291k 17k 17.54
Potbelly (PBPB) 0.0 $2.0k 172.00 11.63
Veeva Sys Inc cl a (VEEV) 0.0 $871k 35k 25.03
58 Com Inc spon adr rep a 0.0 $1.0k 25.00 40.00
Ftd Cos 0.0 $613k 23k 26.23
Gaming & Leisure Pptys (GLPI) 0.0 $30k 889.00 33.52
Barracuda Networks 0.0 $43k 2.4k 18.29
Twitter 0.0 $173k 10k 16.60
Antero Res (AR) 0.0 $131k 5.3k 24.75
Ashford Hospitality Prime In 0.0 $12k 1.0k 11.88
Graham Hldgs (GHC) 0.0 $191k 397.00 481.48
Abengoa Sa 0.0 $3.5k 1.8k 1.92
Autohome Inc- (ATHM) 0.0 $996k 36k 27.94
Essent (ESNT) 0.0 $5.0k 258.00 19.38
Extended Stay America 0.0 $8.0k 480.00 16.67
Fs Investment Corporation 0.0 $26k 2.8k 9.15
Hmh Holdings 0.0 $8.0k 400.00 20.00
Chegg (CHGG) 0.0 $39k 8.8k 4.41
re Max Hldgs Inc cl a (RMAX) 0.0 $9.0k 260.00 34.62
Brixmor Prty (BRX) 0.0 $698k 27k 25.64
Alliqua 0.0 $115k 140k 0.82
Qts Realty Trust 0.0 $62k 1.4k 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 $13k 1.6k 8.19
Container Store (TCS) 0.0 $12k 2.1k 5.71
Burlington Stores (BURL) 0.0 $0 4.1k 0.00
Commscope Hldg (COMM) 0.0 $67k 2.4k 27.94
Sp Plus 0.0 $9.0k 382.00 23.56
Criteo Sa Ads (CRTO) 0.0 $809k 20k 41.37
Avianca Holdings Sa 0.0 $946k 190k 4.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $17k 3.4k 5.03
Macrogenics (MGNX) 0.0 $4.0k 200.00 20.00
Marcus & Millichap (MMI) 0.0 $16k 640.00 25.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $107k 17k 6.15
Lgi Homes (LGIH) 0.0 $77k 3.2k 24.09
Alpine Total Dyn Fd New cefs 0.0 $19k 2.5k 7.60
Earthlink Holdings 0.0 $11k 1.9k 5.82
Popeyes Kitchen 0.0 $52k 1.1k 48.39
Tandem Diabetes Care 0.0 $10k 1.2k 8.38
Resource Cap Corp Note 6.000%12/0 note 0.0 $23k 25k 0.92
Blue Capital Reinsurance Hol 0.0 $27k 1.5k 18.00
Surgical Care Affiliates 0.0 $57k 1.2k 46.49
Santander Consumer Usa 0.0 $56k 5.3k 10.51
Oci Partners 0.0 $5.0k 600.00 8.33
Western Refng Logistics 0.0 $358k 15k 23.37
Aramark Hldgs (ARMK) 0.0 $175k 5.3k 33.14
Prospect Capital Corporation note 5.875 0.0 $19k 20k 0.95
Fidelity msci energy idx (FENY) 0.0 $44k 2.5k 17.60
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 2.00 0.00
Proshares Ultrashort Qqq Etf 0.0 $0 5.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $11k 325.00 33.85
Knowles (KN) 0.0 $615k 47k 13.16
Kate Spade & Co 0.0 $159k 6.2k 25.86
Rsp Permian 0.0 $660k 23k 29.06
Trinet (TNET) 0.0 $79k 5.5k 14.36
Ultragenyx Pharmaceutical (RARE) 0.0 $31k 483.00 64.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $750k 35k 21.61
Powershares International Buyba 0.0 $50k 1.8k 27.40
Rice Energy 0.0 $48k 3.4k 14.08
Endo International 0.0 $731k 26k 28.14
One Gas (OGS) 0.0 $581k 9.5k 61.06
New Media Inv Grp 0.0 $17k 1.0k 16.32
Talmer Ban 0.0 $97k 5.4k 17.92
Enlink Midstream Ptrs 0.0 $5.0k 400.00 12.50
Enlink Midstream (ENLC) 0.0 $1.0k 50.00 20.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
Voya Financial (VOYA) 0.0 $997k 34k 29.75
Trevena 0.0 $117k 14k 8.26
Dipexium Pharmaceuticals 0.0 $38k 4.0k 9.39
Amber Road 0.0 $2.0k 450.00 4.44
Tpg Specialty Lnding Inc equity 0.0 $16k 1.0k 16.00
Continental Bldg Prods 0.0 $78k 4.2k 18.56
Geopark Ltd Usd (GPRK) 0.0 $697k 238k 2.93
Inogen (INGN) 0.0 $31k 690.00 44.93
National Gen Hldgs 0.0 $120k 5.6k 21.53
Malibu Boats (MBUU) 0.0 $38k 2.3k 16.34
Marine Harvest Asa Spons 0.0 $5.0k 350.00 14.29
Ladder Capital Corp Class A (LADR) 0.0 $7.0k 566.00 12.37
Ep Energy 0.0 $19k 4.1k 4.62
Stock Yards Ban (SYBT) 0.0 $59k 1.5k 38.63
Intra Cellular Therapies (ITCI) 0.0 $15k 535.00 28.04
Eagle Pharmaceuticals (EGRX) 0.0 $35k 863.00 40.56
Ishares Msci Denmark Capped (EDEN) 0.0 $2.0k 33.00 60.61
Voya Global Eq Div & Pr Opp (IGD) 0.0 $18k 2.5k 7.20
Clifton Ban 0.0 $164k 11k 15.07
Union Bankshares Corporation 0.0 $2.6k 95.00 27.03
United Financial Ban 0.0 $15k 1.2k 12.74
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $1.0k 325.00 3.08
Nam Tai Ppty (NTPIF) 0.0 $999.900000 165.00 6.06
Investors Ban 0.0 $595k 51k 11.60
Arcbest (ARCB) 0.0 $14k 657.00 21.31
Lands' End (LE) 0.0 $19k 749.00 25.37
Advisorshares Tr gartman gld/eu 0.0 $4.0k 310.00 12.90
Synovus Finl (SNV) 0.0 $185k 6.4k 29.00
Now (DNOW) 0.0 $190k 11k 17.80
Navient Corporation equity (NAVI) 0.0 $1.2M 101k 11.98
New York Reit 0.0 $1.0M 100k 10.10
Weatherford Intl Plc ord 0.0 $113k 14k 7.85
Rayonier Advanced Matls (RYAM) 0.0 $102k 11k 9.47
Spartannash (SPTN) 0.0 $74k 2.5k 30.12
Time 0.0 $122k 7.9k 15.39
Grubhub 0.0 $4.0k 175.00 22.86
Ims Health Holdings 0.0 $7.0k 278.00 25.18
South State Corporation (SSB) 0.0 $983k 15k 64.23
Intercontl Htl New Adr F Spons 0.0 $905k 22k 41.26
Zoe's Kitchen 0.0 $0 7.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
Xcerra 0.0 $16k 2.4k 6.73
Fnf (FNF) 0.0 $772k 23k 33.84
Jd (JD) 0.0 $12k 450.00 26.67
Memorial Resource Development 0.0 $31k 3.0k 10.18
Arista Networks (ANET) 0.0 $299k 4.7k 63.00
Geo Group Inc/the reit (GEO) 0.0 $384k 11k 34.70
Timkensteel (MTUS) 0.0 $7.5k 836.00 8.93
Sportsmans Whse Hldgs (SPWH) 0.0 $51k 4.1k 12.55
Nordic Amern Offshore 0.0 $0 17.00 0.00
Caretrust Reit (CTRE) 0.0 $4.0k 320.00 12.50
Nextera Energy Partners (NEP) 0.0 $8.0k 300.00 26.67
Gopro (GPRO) 0.0 $5.0k 456.00 10.96
Rubicon Proj 0.0 $2.0k 113.00 17.70
Sabre (SABR) 0.0 $169k 4.1k 41.67
Radius Health 0.0 $36k 1.1k 31.52
Kite Pharma 0.0 $18k 401.00 44.89
K2m Group Holdings 0.0 $142k 9.6k 14.73
Moelis & Co (MC) 0.0 $7.0k 254.00 27.56
Opus Bank 0.0 $857k 25k 34.95
Zafgen 0.0 $94k 14k 6.66
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Jumei Intl Hldg Ltd Sponsored 0.0 $999.320000 172.00 5.81
Papa Murphys Hldgs 0.0 $42k 3.5k 11.97
Belmond 0.0 $53k 5.6k 9.52
Paycom Software (PAYC) 0.0 $72k 2.0k 35.71
Century Communities (CCS) 0.0 $54k 3.2k 16.95
Connectone Banc (CNOB) 0.0 $56k 3.4k 16.34
Washington Prime (WB) 0.0 $2.0k 108.00 18.52
Adeptus Health Inc-class A 0.0 $230k 4.1k 55.62
Seventy Seven Energy 0.0 $0 86.00 0.00
Equity Commonwealth (EQC) 0.0 $511k 18k 28.24
Jason Industries 0.0 $77k 22k 3.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $65k 4.2k 15.38
Aemetis (AMTX) 0.0 $5.0k 2.5k 2.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $999.990000 41.00 24.39
Ishares Tr core msci pac (IPAC) 0.0 $887k 19k 46.25
Northstar Asset Management C 0.0 $5.0k 422.00 11.85
Michaels Cos Inc/the 0.0 $475k 17k 27.89
Servicemaster Global 0.0 $0 33k 0.00
Veritiv Corp - When Issued 0.0 $5.5k 164.00 33.33
Advisorshares Tr gartman gd/yen 0.0 $4.0k 295.00 13.56
Dws Municipal Income Trust 0.0 $4.0k 300.00 13.33
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $21k 250.00 84.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $77k 850.00 90.59
Ishares Tr core div grwth (DGRO) 0.0 $13k 494.00 26.32
Tribune Publishing 0.0 $0 6.00 0.00
Civitas Solutions 0.0 $26k 1.5k 16.56
Vectrus (VVX) 0.0 $13k 589.00 22.31
Ishares msci uk 0.0 $26k 1.7k 15.74
Sage Therapeutics (SAGE) 0.0 $18k 567.00 31.75
Catalent (CTLT) 0.0 $19k 707.00 26.39
Citizens Financial (CFG) 0.0 $589k 28k 21.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 555.00 20.90
Deutsche Strategic Municipal Income Trust 0.0 $104k 7.6k 13.71
Monogram Residential Trust 0.0 $51k 5.2k 9.88
Horizon Pharma 0.0 $56k 3.3k 16.59
Deutsche High Income Tr 0.0 $449k 53k 8.48
Diversified Real Asset Inc F 0.0 $105k 6.6k 15.85
Eldorado Resorts 0.0 $91k 7.9k 11.46
Cyberark Software (CYBR) 0.0 $42k 989.00 42.74
Asterias Biotherapeutics 0.0 $3.0k 687.00 4.37
Globant S A (GLOB) 0.0 $70k 2.1k 33.06
Tubemogul 0.0 $66k 5.1k 12.99
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 350.00 2.86
Orion Engineered Carbons (OEC) 0.0 $11k 788.00 13.96
Fcb Financial Holdings-cl A 0.0 $161k 4.9k 33.10
Intersect Ent 0.0 $15k 790.00 18.99
Ocular Therapeutix (OCUL) 0.0 $7.0k 700.00 10.00
Newcastle Investment Corporati 0.0 $0 29.00 0.00
Jason Inds Inc w exp 06/30/201 0.0 $3.1k 22k 0.14
Wl Ross Hldg 0.0 $10k 1.0k 10.00
Sajan 0.0 $7.0k 1.8k 3.82
H & Q Healthcare Fund equities (HQH) 0.0 $34k 1.4k 23.99
New Residential Investment (RITM) 0.0 $158k 14k 11.39
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 $17k 828.00 20.31
Dynavax Technologies (DVAX) 0.0 $46k 2.4k 19.05
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 120.00 33.33
Tekla Life Sciences sh ben int (HQL) 0.0 $31k 1.7k 17.81
Halyard Health 0.0 $602k 21k 28.68
Keysight Technologies (KEYS) 0.0 $849k 31k 27.77
Suno (SUN) 0.0 $17k 518.00 32.82
Crossamerica Partners (CAPL) 0.0 $132k 5.4k 24.46
Tyco International 0.0 $760k 21k 36.71
California Resources 0.0 $78k 75k 1.03
Dominion Mid Stream 0.0 $125k 3.7k 33.78
Vwr Corp cash securities 0.0 $863k 32k 27.05
Cimpress N V Shs Euro 0.0 $114k 1.3k 90.55
Klx Inc Com $0.01 0.0 $59k 1.9k 32.00
Fiat Chrysler Auto 0.0 $85k 11k 8.04
Ubs Group (UBS) 0.0 $308k 19k 16.04
Csi Compress 0.0 $4.0k 626.00 6.39
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
Liberty Broadband Corporation (LBRDA) 0.0 $288k 5.0k 57.94
Hubspot (HUBS) 0.0 $77k 1.8k 43.63
Kimball Electronics (KE) 0.0 $471k 42k 11.17
Dct Industrial Trust Inc reit usd.01 0.0 $999.940000 34.00 29.41
On Deck Capital 0.0 $42k 5.4k 7.76
Virgin America 0.0 $19k 500.00 38.00
Healthcare Tr Amer Inc cl a 0.0 $14k 470.00 29.79
Evine Live Inc cl a 0.0 $14k 12k 1.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $168k 7.6k 22.05
Paramount Group Inc reit (PGRE) 0.0 $411k 26k 15.97
Shell Midstream Prtnrs master ltd part 0.0 $496k 14k 36.60
Outfront Media (OUT) 0.0 $710k 34k 21.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $62k 1.6k 38.36
Homeinns Hotel 0.0 $4.0k 116.00 34.48
Media Gen 0.0 $15k 940.00 15.79
Rice Midstream Partners Lp unit ltd partn 0.0 $339k 23k 14.89
Ashford (AINC) 0.0 $3.0k 73.00 41.10
Axalta Coating Sys (AXTA) 0.0 $2.0k 83.00 24.10
Factorshares Tr ise cyber sec 0.0 $147k 6.2k 23.90
Nuveen Minn Mun Income (NMS) 0.0 $21k 1.3k 16.08
Aac Holdings 0.0 $33k 1.7k 19.74
Biotime Inc wts oct 1 18 0.0 $998.410000 839.00 1.19
James River Group Holdings L (JRVR) 0.0 $8.1k 256.00 31.50
Diplomat Pharmacy 0.0 $140k 5.1k 27.37
Great Wastern Ban 0.0 $965k 35k 27.29
Om Asset Management 0.0 $8.2k 629.00 12.97
Lendingclub 0.0 $426k 51k 8.31
Proshares Tr short qqq 0.0 $999.960000 12.00 83.33
Inc Resh Hldgs Inc cl a 0.0 $34k 823.00 41.31
Habit Restaurants Inc/the-a 0.0 $31k 1.7k 18.53
Neff Corp-class A 0.0 $8.0k 1.0k 7.88
Nevro (NVRO) 0.0 $13k 225.00 57.78
Store Capital Corp reit 0.0 $184k 7.1k 25.93
Iron Mountain (IRM) 0.0 $1.1M 33k 33.91
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.00 0.00
Wp Glimcher 0.0 $639k 67k 9.49
Tree (TREE) 0.0 $113k 1.2k 97.18
Workiva Inc equity us cm (WK) 0.0 $15k 1.3k 11.45
Qorvo (QRVO) 0.0 $247k 4.9k 50.43
Powershares Act Mang Comm Fd db opt yld div 0.0 $20k 1.3k 15.35
Williams Partners 0.0 $426k 21k 20.47
Beneficial Ban 0.0 $1.0k 50.00 20.00
Moduslink Global Solutions I C 0.0 $9.0k 6.1k 1.47
Legacytexas Financial 0.0 $28k 1.4k 19.49
Miller Howard High Inc Eqty (HIE) 0.0 $3.0k 267.00 11.24
Zillow Group Inc Cl A (ZG) 0.0 $124k 4.8k 25.66
Vistaoutdoor (VSTO) 0.0 $413k 8.0k 51.89
Urban Edge Pptys (UE) 0.0 $87k 3.4k 25.76
Spark Therapeutics 0.0 $3.0k 100.00 30.00
Engility Hldgs 0.0 $4.0k 160.00 25.00
Inovalon Holdings Inc Cl A 0.0 $299k 16k 18.53
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Columbia Pipeline Prtn -redh 0.0 $132k 9.0k 14.63
Petroleum & Res Corp Com cef (PEO) 0.0 $5.0k 272.00 18.38
Xenia Hotels & Resorts (XHR) 0.0 $11k 672.00 16.03
C&j Energy Services 0.0 $4.0k 2.8k 1.42
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 442.00 9.05
Dawson Geophysical (DWSN) 0.0 $485k 106k 4.58
Hrg 0.0 $75k 5.4k 13.90
Chimera Investment Corp etf 0.0 $21k 1.5k 13.89
Journal Media 0.0 $169k 14k 11.93
Knightsbridge Tankers 0.0 $0 100.00 0.00
Cleveland Biolabs 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $387k 18k 22.15
International Game Technology (IGT) 0.0 $33k 1.8k 18.47
Windstream Holdings 0.0 $161k 21k 7.69
National Holdings 0.0 $239k 100k 2.39
Dhi (DHX) 0.0 $2.0k 300.00 6.67
Aerojet Rocketdy 0.0 $1.1M 64k 16.50
Sesa Sterlite Ltd sp 0.0 $6.0k 1.2k 5.12
Civista Bancshares Inc equity (CIVB) 0.0 $18k 1.8k 10.04
Talen Energy 0.0 $44k 4.8k 9.02
Gannett 0.0 $193k 13k 15.18
Caleres (CAL) 0.0 $291k 10k 28.32
Topbuild (BLD) 0.0 $160k 5.4k 29.75
Communications Sales&leas Incom us equities / etf's 0.0 $359k 16k 22.29
Firstservice Corp New Sub Vtg 0.0 $48k 1.2k 40.46
Relx (RELX) 0.0 $301k 16k 18.76
Proshares Tr Ii 0.0 $13k 1.2k 10.59
Bojangles 0.0 $170k 10k 17.00
Ceb 0.0 $69k 1.1k 64.48
Fitbit 0.0 $24k 1.6k 15.10
Nrg Yield 0.0 $69k 4.8k 14.26
Party City Hold 0.0 $57k 3.8k 15.00
Eqt Gp Holdings Lp master ltd part 0.0 $56k 2.1k 27.21
8point Energy Partners Lp ml 0.0 $31k 2.1k 14.52
Kearny Finl Corp Md (KRNY) 0.0 $10k 830.00 12.05
Essendant 0.0 $563k 18k 31.91
National Storage Affiliates shs ben int (NSA) 0.0 $47k 2.2k 20.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $21k 969.00 21.67
Colliers International Group sub vtg (CIGI) 0.0 $41k 1.1k 37.57
Bwx Technologies (BWXT) 0.0 $754k 23k 33.58
Babcock & Wilcox Enterprises 0.0 $8.0k 342.00 23.35
Horizon Global Corporation 0.0 $59k 4.7k 12.55
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $43k 14k 3.14
Press Ganey Holdings 0.0 $30k 998.00 30.06
Univar 0.0 $2.0k 128.00 15.62
Htg Molecular Diagnostics 0.0 $5.0k 1.7k 2.97
Black Stone Minerals (BSM) 0.0 $82k 5.8k 14.03
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0k 25.00 40.00
Teladoc (TDOC) 0.0 $55k 5.7k 9.65
Zogenix 0.0 $3.0k 356.00 8.43
Chemours (CC) 0.0 $288k 42k 6.94
Proshares Tr Short Russell2000 (RWM) 0.0 $82k 1.3k 61.89
Evolent Health (EVH) 0.0 $37k 3.5k 10.68
Corindus Vascular Robotics I 0.0 $199k 201k 0.99
Erin Energy (ERINQ) 0.0 $8.0k 4.2k 1.93
Civeo 0.0 $0 208.00 0.00
Centrue Financial 0.0 $109k 6.3k 17.44
Columbia Pipeline 0.0 $563k 22k 25.07
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 460.00 4.35
Armour Residential Reit Inc Re 0.0 $36k 1.7k 21.43
Vareit, Inc reits 0.0 $438k 49k 8.86
Cable One (CABO) 0.0 $93k 185.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $164k 24k 6.88
Seaspine Holdings 0.0 $0 33.00 0.00
Tier Reit 0.0 $10k 764.00 13.09
Arbutus Biopharma (ABUS) 0.0 $999.000000 300.00 3.33
Liberty Global 0.0 $0 7.00 0.00
Liberty Global 0.0 $428k 11k 37.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $292k 12k 23.70
Care Cap Properties 0.0 $173k 6.4k 26.88
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $64k 2.2k 29.63
Spx Flow 0.0 $171k 6.7k 25.39
Barnes & Noble Ed 0.0 $10k 1.0k 9.89
Msg Network Inc cl a 0.0 $43k 2.5k 17.24
Blue Buffalo Pet Prods 0.0 $15k 600.00 25.00
Live Oak Bancshares (LOB) 0.0 $39k 2.6k 15.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26k 500.00 52.00
Xura 0.0 $0 15.00 0.00
Rentech 0.0 $0 1.6k 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 50k 23.44
Pjt Partners (PJT) 0.0 $10k 415.00 25.09
Hansen Medical 0.0 $35k 12k 2.86
Peabody Energy 0.0 $3.4k 1.6k 2.09
Calatlantic 0.0 $898k 27k 33.47
Del Taco Restaurants Inc Exp 6 warr 0.0 $1.0k 250.00 4.00
Madison Square Garden Cl A (MSGS) 0.0 $129k 775.00 166.67
Conformis 0.0 $57k 5.3k 10.74
Planet Fitness Inc-cl A (PLNT) 0.0 $44k 2.7k 16.22
Rapid7 (RPD) 0.0 $0 32.00 0.00
Teligent 0.0 $57k 12k 4.92
Wright Medical Group Nv 0.0 $70k 4.2k 16.64
Ryanair Holdings (RYAAY) 0.0 $153k 1.8k 85.84
Northstar Realty Finance 0.0 $314k 24k 13.12
Nexpoint Credit Strategies Fund (NXDT) 0.0 $11k 625.00 17.60
Unique Fabricating (UFABQ) 0.0 $86k 6.9k 12.39
Livanova Plc Ord (LIVN) 0.0 $211k 3.9k 54.13
Quotient Technology 0.0 $241k 23k 10.58
Archrock Partners 0.0 $2.0k 165.00 12.12
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $27k 1.1k 25.00
Direxion Shs Etf Tr 0.0 $6.0k 152.00 39.47
Ionis Pharmaceuticals (IONS) 0.0 $176k 4.3k 40.74
Gramercy Ppty Tr 0.0 $563k 67k 8.45
Northstar Realty Europe 0.0 $21k 1.8k 11.71
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $133k 2.8k 48.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $99k 1.8k 54.34
Rmr Group Inc cl a (RMR) 0.0 $9.8k 408.00 23.90
Performance Food (PFGC) 0.0 $1.0k 56.00 17.86
First Data 0.0 $200k 16k 12.93
Csra 0.0 $303k 11k 26.90
Forest City Realty Trust Inc Class A 0.0 $609k 29k 21.07
Crestwood Equity Partners master ltd part 0.0 $10k 871.00 11.48
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $23k 500.00 46.00
Fuelcell Energy 0.0 $1.1k 134.00 8.06
Global X Fds global x silver (SIL) 0.0 $14k 526.00 26.62
Four Corners Ppty Tr (FCPT) 0.0 $569k 32k 17.95
Square Inc cl a (SQ) 0.0 $71k 4.5k 15.71
Midatech Pharma 0.0 $0 122.00 0.00
Avangrid (AGR) 0.0 $24k 592.00 40.54
Duluth Holdings (DLTH) 0.0 $291k 15k 19.45
Onemain Holdings (OMF) 0.0 $17k 585.00 28.30
Associated Cap Group Inc cl a (AC) 0.0 $231k 8.3k 28.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $40k 2.2k 18.60
Ferrari Nv Ord (RACE) 0.0 $76k 1.8k 41.79
Arris 0.0 $1.2M 51k 22.91
Bmc Stk Hldgs 0.0 $39k 2.4k 16.60
Colony Starwood Homes 0.0 $7.0k 263.00 26.62
Frontline 0.0 $17k 2.0k 8.46
Tailored Brands 0.0 $58k 3.2k 17.90
Ion Geophysical Corp 0.0 $0 6.00 0.00
Aralez Pharmaceuticals 0.0 $30k 8.6k 3.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $248k 5.1k 48.80
Dryships Inc F 0.0 $0 120.00 0.00
Gcp Applied Technologies 0.0 $21k 1.0k 20.11
Manitowoc Foodservice 0.0 $280k 19k 14.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $640k 13k 49.39
Market Vectors High Income M 0.0 $16k 4.0k 4.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $42k 5.7k 7.50
Odyssey Marine Exploration I (OMEX) 0.0 $999.600000 84.00 11.90
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $999.900000 30.00 33.33
Nuvectra 0.0 $7.9k 1.5k 5.22
Parkervision (PRKR) 0.0 $1.0k 394.00 2.54
Cardica 0.0 $1.0k 400.00 2.50
Cellectar Biosciences 0.0 $0 15.00 0.00