Us Bancorp

Us Bancorp as of June 30, 2016

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3640 positions in its portfolio as reported in the June 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 $1.1B 5.1M 209.47
3M Company (MMM) 3.6 $959M 5.5M 175.12
Exxon Mobil Corporation (XOM) 2.6 $698M 7.4M 93.74
U.S. Bancorp (USB) 2.4 $622M 15M 40.33
Procter & Gamble Company (PG) 2.0 $529M 6.2M 84.67
iShares MSCI EAFE Index Fund (EFA) 2.0 $515M 9.2M 55.82
Johnson & Johnson (JNJ) 1.9 $486M 4.0M 121.30
iShares Lehman Aggregate Bond (AGG) 1.7 $452M 4.0M 112.61
Apple (AAPL) 1.6 $417M 4.4M 95.60
General Electric Company 1.4 $368M 12M 31.48
SPDR S&P MidCap 400 ETF (MDY) 1.4 $356M 1.3M 272.23
Pfizer (PFE) 1.2 $330M 9.4M 35.21
Microsoft Corporation (MSFT) 1.2 $320M 6.3M 51.17
Wells Fargo & Company (WFC) 1.1 $284M 6.0M 47.33
Pepsi (PEP) 1.1 $281M 2.7M 105.94
Chevron Corporation (CVX) 1.0 $272M 2.6M 104.83
General Mills (GIS) 1.0 $265M 3.7M 71.32
Vanguard Total Stock Market ETF (VTI) 0.9 $240M 2.2M 107.16
JPMorgan Chase & Co. (JPM) 0.8 $221M 3.6M 62.14
iShares S&P SmallCap 600 Index (IJR) 0.8 $218M 1.9M 116.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $215M 4.1M 51.89
At&t (T) 0.8 $205M 4.7M 43.21
Emerson Electric (EMR) 0.8 $200M 3.8M 52.16
iShares MSCI Emerging Markets Indx (EEM) 0.7 $189M 5.5M 34.36
Eli Lilly & Co. (LLY) 0.7 $189M 2.4M 78.75
Vanguard REIT ETF (VNQ) 0.7 $190M 2.1M 88.67
iShares Dow Jones Select Dividend (DVY) 0.7 $186M 2.2M 85.28
Bristol Myers Squibb (BMY) 0.7 $183M 2.5M 73.55
Intel Corporation (INTC) 0.7 $183M 5.6M 32.80
Verizon Communications (VZ) 0.7 $183M 3.3M 55.84
Abbvie (ABBV) 0.7 $178M 2.9M 61.91
McDonald's Corporation (MCD) 0.7 $171M 1.4M 120.34
Schlumberger (SLB) 0.7 $172M 2.2M 79.08
Coca-Cola Company (KO) 0.6 $156M 3.4M 45.33
Home Depot (HD) 0.6 $152M 1.2M 127.69
Berkshire Hathaway (BRK.A) 0.6 $149M 687.00 216976.07
Alphabet Inc Class A cs (GOOGL) 0.6 $150M 213k 703.53
Walt Disney Company (DIS) 0.6 $146M 1.5M 97.82
Accenture (ACN) 0.6 $146M 1.3M 113.29
UnitedHealth (UNH) 0.6 $144M 1.0M 141.20
Wal-Mart Stores (WMT) 0.5 $142M 1.9M 73.02
Target Corporation (TGT) 0.5 $138M 2.0M 69.82
Merck & Co (MRK) 0.5 $133M 2.3M 57.61
Philip Morris International (PM) 0.5 $134M 1.3M 101.72
iShares Russell 1000 Growth Index (IWF) 0.5 $132M 1.3M 100.36
Berkshire Hathaway (BRK.B) 0.5 $125M 863k 144.79
Ecolab (ECL) 0.5 $127M 1.1M 118.60
Abbott Laboratories (ABT) 0.5 $127M 3.2M 39.31
Paccar (PCAR) 0.5 $127M 2.4M 51.87
CVS Caremark Corporation (CVS) 0.5 $124M 1.3M 95.74
International Business Machines (IBM) 0.5 $124M 814k 151.78
Cisco Systems (CSCO) 0.5 $122M 4.3M 28.69
United Technologies Corporation 0.5 $122M 1.2M 102.55
iShares Russell Midcap Index Fund (IWR) 0.5 $122M 726k 168.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $122M 3.0M 39.89
Amazon (AMZN) 0.4 $115M 161k 715.61
Ishares Tr usa min vo (USMV) 0.4 $113M 2.4M 46.21
Chubb (CB) 0.4 $114M 873k 130.71
Union Pacific Corporation (UNP) 0.4 $111M 1.3M 87.25
Amgen (AMGN) 0.4 $110M 724k 152.15
Medtronic (MDT) 0.4 $111M 1.3M 86.77
Travelers Companies (TRV) 0.4 $108M 911k 119.04
PowerShares QQQ Trust, Series 1 0.4 $107M 999k 107.54
iShares Dow Jones US Real Estate (IYR) 0.4 $107M 1.3M 82.39
Ishares Inc core msci emkt (IEMG) 0.4 $107M 2.6M 41.84
MasterCard Incorporated (MA) 0.4 $105M 1.2M 88.06
Cincinnati Financial Corporation (CINF) 0.4 $106M 1.4M 74.89
Altria (MO) 0.4 $106M 1.5M 68.96
Boeing Company (BA) 0.4 $103M 796k 129.87
Leggett & Platt (LEG) 0.4 $101M 2.0M 51.11
Alphabet Inc Class C cs (GOOG) 0.4 $100M 144k 692.10
Nike (NKE) 0.4 $98M 1.8M 55.20
iShares Russell 1000 Value Index (IWD) 0.4 $95M 920k 103.23
Qualcomm (QCOM) 0.4 $96M 1.8M 53.57
iShares Barclays TIPS Bond Fund (TIP) 0.4 $95M 816k 116.67
Automatic Data Processing (ADP) 0.3 $86M 931k 91.87
priceline.com Incorporated 0.3 $86M 69k 1248.40
Colgate-Palmolive Company (CL) 0.3 $85M 1.2M 73.20
Honeywell International (HON) 0.3 $85M 733k 116.32
Gilead Sciences (GILD) 0.3 $85M 1.0M 83.42
Lowe's Companies (LOW) 0.3 $84M 1.1M 79.17
Oracle Corporation (ORCL) 0.3 $84M 2.0M 40.93
Walgreen Boots Alliance 0.3 $84M 1.0M 83.27
C.H. Robinson Worldwide (CHRW) 0.3 $82M 1.1M 74.25
Nextera Energy (NEE) 0.3 $79M 604k 130.40
Visa (V) 0.3 $79M 1.1M 74.17
iShares Russell 2000 Index (IWM) 0.3 $78M 681k 114.98
Technology SPDR (XLK) 0.3 $73M 1.7M 43.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $74M 873k 84.70
Costco Wholesale Corporation (COST) 0.3 $71M 455k 157.04
iShares Russell 1000 Index (IWB) 0.3 $72M 615k 116.89
American Tower Reit (AMT) 0.3 $67M 591k 113.61
Express Scripts Holding 0.3 $69M 905k 75.80
Bank of America Corporation (BAC) 0.2 $67M 5.0M 13.27
Kimberly-Clark Corporation (KMB) 0.2 $65M 472k 137.48
iShares S&P 500 Index (IVV) 0.2 $66M 314k 210.50
Starbucks Corporation (SBUX) 0.2 $66M 1.2M 57.12
Celgene Corporation 0.2 $65M 663k 98.63
iShares MSCI EAFE Growth Index (EFG) 0.2 $65M 991k 65.42
Facebook Inc cl a (META) 0.2 $64M 559k 114.28
Copart (CPRT) 0.2 $59M 1.2M 49.01
Illinois Tool Works (ITW) 0.2 $57M 543k 104.16
ConocoPhillips (COP) 0.2 $55M 1.3M 43.60
Pentair cs (PNR) 0.2 $55M 950k 58.29
PPG Industries (PPG) 0.2 $52M 501k 104.15
Dow Chemical Company 0.2 $53M 1.1M 49.71
E.I. du Pont de Nemours & Company 0.2 $52M 796k 64.80
PNC Financial Services (PNC) 0.2 $49M 602k 81.39
MDU Resources (MDU) 0.2 $50M 2.1M 24.00
iShares S&P 500 Value Index (IVE) 0.2 $51M 549k 92.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $50M 436k 113.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $50M 930k 54.06
Comcast Corporation (CMCSA) 0.2 $47M 719k 65.19
Health Care SPDR (XLV) 0.2 $46M 645k 71.70
Cardinal Health (CAH) 0.2 $48M 614k 78.01
Transcanada Corp 0.2 $48M 1.1M 45.22
iShares MSCI EAFE Value Index (EFV) 0.2 $48M 1.1M 42.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $47M 411k 113.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $47M 445k 106.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $48M 1.9M 24.99
Mondelez Int (MDLZ) 0.2 $46M 1.0M 45.51
Praxair 0.2 $44M 390k 112.39
Texas Instruments Incorporated (TXN) 0.2 $45M 714k 62.65
Dollar Tree (DLTR) 0.2 $44M 464k 94.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $46M 371k 122.74
Caterpillar (CAT) 0.2 $41M 546k 75.81
V.F. Corporation (VFC) 0.2 $43M 702k 61.49
McKesson Corporation (MCK) 0.2 $42M 226k 186.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $43M 383k 111.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $42M 366k 115.15
United Parcel Service (UPS) 0.1 $41M 378k 107.72
Cerner Corporation 0.1 $38M 652k 58.60
Occidental Petroleum Corporation (OXY) 0.1 $41M 539k 75.56
iShares Russell 2000 Growth Index (IWO) 0.1 $40M 292k 137.18
Utilities SPDR (XLU) 0.1 $39M 750k 52.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $39M 420k 93.58
Kraft Heinz (KHC) 0.1 $39M 438k 88.48
American Express Company (AXP) 0.1 $36M 588k 60.76
Johnson Controls 0.1 $36M 821k 44.26
General Dynamics Corporation (GD) 0.1 $37M 262k 139.24
ConAgra Foods (CAG) 0.1 $36M 751k 47.81
iShares S&P 500 Growth Index (IVW) 0.1 $36M 307k 116.58
iShares S&P MidCap 400 Index (IJH) 0.1 $36M 238k 149.39
iShares Russell 2000 Value Index (IWN) 0.1 $36M 370k 97.29
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $36M 302k 117.77
Marathon Petroleum Corp (MPC) 0.1 $36M 960k 37.96
Monsanto Company 0.1 $33M 320k 103.41
Raytheon Company 0.1 $35M 257k 135.95
Kroger (KR) 0.1 $34M 932k 36.79
iShares Russell Midcap Value Index (IWS) 0.1 $34M 461k 74.29
SPDR DJ International Real Estate ETF (RWX) 0.1 $35M 844k 41.45
Phillips 66 (PSX) 0.1 $34M 427k 79.34
Duke Energy (DUK) 0.1 $34M 398k 85.79
BP (BP) 0.1 $32M 907k 35.51
Norfolk Southern (NSC) 0.1 $33M 384k 85.13
Thermo Fisher Scientific (TMO) 0.1 $32M 220k 147.76
Deere & Company (DE) 0.1 $31M 379k 81.04
SPDR Gold Trust (GLD) 0.1 $33M 260k 126.47
Consumer Discretionary SPDR (XLY) 0.1 $31M 396k 78.06
Level 3 Communications 0.1 $33M 636k 51.49
Ishares Core Intl Stock Etf core (IXUS) 0.1 $31M 642k 48.96
BlackRock 0.1 $29M 86k 342.53
Archer Daniels Midland Company (ADM) 0.1 $28M 651k 42.89
Lockheed Martin Corporation (LMT) 0.1 $29M 118k 248.16
Biogen Idec (BIIB) 0.1 $28M 118k 241.82
Donaldson Company (DCI) 0.1 $28M 821k 34.36
Intuit (INTU) 0.1 $30M 268k 111.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $29M 531k 55.15
Financial Select Sector SPDR (XLF) 0.1 $29M 1.3M 22.86
Industries N shs - a - (LYB) 0.1 $28M 375k 74.42
Vanguard Extended Market ETF (VXF) 0.1 $28M 329k 85.42
Ipath Dow Jones-aig Commodity (DJP) 0.1 $28M 1.1M 24.73
Cognizant Technology Solutions (CTSH) 0.1 $27M 478k 57.24
Cme (CME) 0.1 $25M 261k 97.40
Goldman Sachs (GS) 0.1 $26M 173k 148.58
Valspar Corporation 0.1 $25M 232k 108.03
C.R. Bard 0.1 $26M 112k 235.15
Weyerhaeuser Company (WY) 0.1 $27M 907k 29.77
Stericycle (SRCL) 0.1 $27M 257k 104.12
Clorox Company (CLX) 0.1 $26M 191k 138.39
National Grid 0.1 $25M 339k 74.33
iShares Russell 3000 Index (IWV) 0.1 $26M 211k 124.02
Charles Schwab Corporation (SCHW) 0.1 $24M 930k 25.31
Spectra Energy 0.1 $24M 646k 36.63
American Electric Power Company (AEP) 0.1 $24M 349k 70.09
Danaher Corporation (DHR) 0.1 $24M 234k 101.00
TJX Companies (TJX) 0.1 $25M 321k 77.23
Fifth Third Ban (FITB) 0.1 $25M 1.4M 17.59
Prudential Financial (PRU) 0.1 $23M 316k 71.34
Xcel Energy (XEL) 0.1 $23M 505k 44.78
Pioneer Natural Resources 0.1 $24M 156k 151.21
Zimmer Holdings (ZBH) 0.1 $23M 194k 120.37
Estee Lauder Companies (EL) 0.1 $23M 249k 91.02
St. Jude Medical 0.1 $24M 312k 78.00
Citigroup (C) 0.1 $24M 560k 42.39
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 846k 26.23
CSX Corporation (CSX) 0.1 $21M 815k 26.08
FedEx Corporation (FDX) 0.1 $22M 143k 151.78
Cabela's Incorporated 0.1 $20M 405k 50.06
Novartis (NVS) 0.1 $21M 254k 82.51
EMC Corporation 0.1 $22M 814k 27.17
Align Technology (ALGN) 0.1 $20M 253k 80.55
Hormel Foods Corporation (HRL) 0.1 $22M 605k 36.60
Jack Henry & Associates (JKHY) 0.1 $20M 227k 87.28
Simon Property (SPG) 0.1 $21M 96k 216.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $20M 191k 106.34
Eaton (ETN) 0.1 $21M 352k 59.73
Wpp Plc- (WPP) 0.1 $20M 193k 104.52
Allergan 0.1 $22M 95k 231.10
S&p Global (SPGI) 0.1 $22M 202k 107.25
CMS Energy Corporation (CMS) 0.1 $18M 382k 45.86
Baxter International (BAX) 0.1 $19M 430k 45.22
LKQ Corporation (LKQ) 0.1 $18M 578k 31.70
Microchip Technology (MCHP) 0.1 $19M 367k 50.76
SYSCO Corporation (SYY) 0.1 $19M 366k 50.74
W.W. Grainger (GWW) 0.1 $20M 86k 227.26
AFLAC Incorporated (AFL) 0.1 $17M 237k 72.16
International Paper Company (IP) 0.1 $18M 421k 42.38
Bemis Company 0.1 $19M 374k 51.49
Anadarko Petroleum Corporation 0.1 $19M 362k 53.25
GlaxoSmithKline 0.1 $18M 424k 43.34
Royal Dutch Shell 0.1 $19M 336k 55.22
Stryker Corporation (SYK) 0.1 $19M 160k 119.83
Canon (CAJPY) 0.1 $19M 662k 28.61
Southern Company (SO) 0.1 $19M 350k 53.63
Sap (SAP) 0.1 $19M 248k 75.02
Fiserv (FI) 0.1 $18M 164k 108.73
Fastenal Company (FAST) 0.1 $18M 410k 44.39
Delta Air Lines (DAL) 0.1 $19M 518k 36.43
salesforce (CRM) 0.1 $17M 216k 79.41
Wyndham Worldwide Corporation 0.1 $19M 268k 71.23
Rockwell Automation (ROK) 0.1 $18M 157k 114.83
Smith & Nephew (SNN) 0.1 $17M 503k 34.32
Vanguard Emerging Markets ETF (VWO) 0.1 $20M 554k 35.23
iShares Barclays Agency Bond Fund (AGZ) 0.1 $18M 152k 115.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $18M 266k 66.00
Mobileye 0.1 $19M 410k 46.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $19M 468k 41.53
Wec Energy Group (WEC) 0.1 $19M 283k 65.30
Hasbro (HAS) 0.1 $17M 199k 83.99
Discover Financial Services 0.1 $17M 311k 53.59
Waste Management (WM) 0.1 $15M 219k 66.27
CBS Corporation 0.1 $17M 314k 54.44
Apache Corporation 0.1 $17M 301k 55.67
Carter's (CRI) 0.1 $16M 153k 106.48
Core Laboratories 0.1 $16M 131k 123.88
Cummins (CMI) 0.1 $17M 149k 112.44
Sherwin-Williams Company (SHW) 0.1 $16M 55k 293.65
Foot Locker 0.1 $16M 286k 54.86
Valero Energy Corporation (VLO) 0.1 $16M 315k 51.00
Yum! Brands (YUM) 0.1 $16M 188k 82.92
Allstate Corporation (ALL) 0.1 $16M 234k 69.95
CIGNA Corporation 0.1 $16M 126k 127.99
Marsh & McLennan Companies (MMC) 0.1 $15M 215k 68.46
PG&E Corporation (PCG) 0.1 $17M 262k 63.93
Omni (OMC) 0.1 $17M 206k 81.49
Sempra Energy (SRE) 0.1 $16M 138k 114.03
Verisk Analytics (VRSK) 0.1 $17M 207k 81.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 199k 81.06
Amphenol Corporation (APH) 0.1 $16M 276k 57.33
Energy Select Sector SPDR (XLE) 0.1 $15M 214k 68.24
Mead Johnson Nutrition 0.1 $15M 164k 90.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $15M 318k 48.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $15M 119k 127.35
Post Holdings Inc Common (POST) 0.1 $17M 205k 82.69
Dbx Trackers db xtr msci eur (DBEU) 0.1 $16M 652k 24.55
State Street Corporation (STT) 0.1 $14M 256k 53.92
Fidelity National Information Services (FIS) 0.1 $14M 193k 73.67
Lincoln National Corporation (LNC) 0.1 $13M 334k 38.77
Ameriprise Financial (AMP) 0.1 $13M 140k 89.86
Canadian Natl Ry (CNI) 0.1 $14M 233k 59.06
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 285k 50.23
Dominion Resources (D) 0.1 $13M 167k 77.92
Electronic Arts (EA) 0.1 $13M 167k 75.76
Newell Rubbermaid (NWL) 0.1 $12M 252k 48.57
Aetna 0.1 $14M 112k 122.13
Becton, Dickinson and (BDX) 0.1 $14M 84k 169.60
Air Products & Chemicals (APD) 0.1 $14M 99k 142.04
Capital One Financial (COF) 0.1 $14M 221k 63.51
Macy's (M) 0.1 $14M 406k 33.61
KT Corporation (KT) 0.1 $12M 868k 14.26
Anheuser-Busch InBev NV (BUD) 0.1 $14M 106k 131.68
EOG Resources (EOG) 0.1 $13M 150k 83.41
Novo Nordisk A/S (NVO) 0.1 $13M 233k 53.78
Hershey Company (HSY) 0.1 $14M 122k 113.49
Dover Corporation (DOV) 0.1 $13M 187k 69.32
Old Republic International Corporation (ORI) 0.1 $14M 716k 19.29
Magna Intl Inc cl a (MGA) 0.1 $13M 373k 35.07
Applied Materials (AMAT) 0.1 $12M 495k 23.97
Gra (GGG) 0.1 $12M 153k 78.99
Industrial SPDR (XLI) 0.1 $13M 228k 56.01
Baidu (BIDU) 0.1 $14M 83k 165.16
ARM Holdings 0.1 $13M 292k 45.51
Tennant Company (TNC) 0.1 $13M 238k 53.87
Fresenius Medical Care AG & Co. (FMS) 0.1 $12M 278k 43.57
Vanguard Europe Pacific ETF (VEA) 0.1 $13M 372k 35.36
O'reilly Automotive (ORLY) 0.1 $13M 49k 271.10
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $14M 931k 14.53
Chunghwa Telecom Co Ltd - (CHT) 0.1 $12M 341k 36.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $13M 230k 55.70
Ishares Tr core msci euro (IEUR) 0.1 $13M 324k 39.49
Paypal Holdings (PYPL) 0.1 $14M 371k 36.51
Hewlett Packard Enterprise (HPE) 0.1 $14M 775k 18.27
Hartford Financial Services (HIG) 0.0 $9.8M 221k 44.38
Bank of New York Mellon Corporation (BK) 0.0 $9.4M 241k 38.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.9M 241k 41.08
Expeditors International of Washington (EXPD) 0.0 $11M 228k 49.04
Republic Services (RSG) 0.0 $11M 220k 51.31
Mattel (MAT) 0.0 $9.6M 307k 31.29
Northrop Grumman Corporation (NOC) 0.0 $9.7M 44k 222.29
Reynolds American 0.0 $12M 213k 53.93
T. Rowe Price (TROW) 0.0 $10M 141k 72.97
Boston Scientific Corporation (BSX) 0.0 $11M 467k 23.37
Western Digital (WDC) 0.0 $11M 233k 47.26
Whirlpool Corporation (WHR) 0.0 $12M 70k 166.63
Masco Corporation (MAS) 0.0 $12M 380k 30.94
Rockwell Collins 0.0 $11M 132k 85.13
BB&T Corporation 0.0 $11M 317k 35.61
Royal Dutch Shell 0.0 $11M 194k 55.99
Canadian Natural Resources (CNQ) 0.0 $10M 332k 30.83
Henry Schein (HSIC) 0.0 $10M 58k 176.79
Roper Industries (ROP) 0.0 $12M 68k 170.56
J.M. Smucker Company (SJM) 0.0 $12M 77k 152.41
Enterprise Products Partners (EPD) 0.0 $10M 349k 29.26
NTT DoCoMo 0.0 $9.9M 365k 27.01
Southwest Airlines (LUV) 0.0 $11M 283k 39.21
British American Tobac (BTI) 0.0 $10M 79k 129.47
Unilever (UL) 0.0 $9.6M 200k 47.91
Vanguard Mid-Cap ETF (VO) 0.0 $12M 95k 123.61
Vanguard Small-Cap ETF (VB) 0.0 $11M 94k 115.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12M 135k 85.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $10M 54k 192.08
Crown Castle Intl (CCI) 0.0 $10M 102k 101.44
Acxiom 0.0 $10M 587k 17.41
Packaging Corporation of America (PKG) 0.0 $7.4M 110k 66.93
Time Warner 0.0 $7.9M 108k 73.55
Corning Incorporated (GLW) 0.0 $6.9M 338k 20.48
MGIC Investment (MTG) 0.0 $8.6M 1.5M 5.95
Nasdaq Omx (NDAQ) 0.0 $7.5M 116k 64.68
Equifax (EFX) 0.0 $7.0M 54k 128.38
Carnival Corporation (CCL) 0.0 $8.4M 190k 44.20
Paychex (PAYX) 0.0 $8.0M 135k 59.50
Public Storage (PSA) 0.0 $8.4M 33k 255.58
Royal Caribbean Cruises (RCL) 0.0 $7.8M 116k 67.16
Snap-on Incorporated (SNA) 0.0 $8.9M 57k 157.82
Stanley Black & Decker (SWK) 0.0 $7.9M 71k 111.22
Adobe Systems Incorporated (ADBE) 0.0 $8.0M 83k 95.79
Best Buy (BBY) 0.0 $8.7M 285k 30.60
Morgan Stanley (MS) 0.0 $8.5M 327k 25.98
Darden Restaurants (DRI) 0.0 $8.2M 130k 63.34
Analog Devices (ADI) 0.0 $6.8M 120k 56.63
AmerisourceBergen (COR) 0.0 $7.9M 100k 79.32
Xilinx 0.0 $8.0M 173k 46.13
Mohawk Industries (MHK) 0.0 $7.7M 41k 189.78
Tyson Foods (TSN) 0.0 $8.2M 122k 66.79
Helmerich & Payne (HP) 0.0 $6.9M 103k 67.14
Diageo (DEO) 0.0 $8.2M 73k 112.87
Halliburton Company (HAL) 0.0 $8.0M 178k 45.29
Parker-Hannifin Corporation (PH) 0.0 $8.1M 75k 108.04
Sanofi-Aventis SA (SNY) 0.0 $8.3M 199k 41.84
Ca 0.0 $6.7M 205k 32.83
Ford Motor Company (F) 0.0 $8.7M 690k 12.57
Exelon Corporation (EXC) 0.0 $7.8M 213k 36.36
Total (TTE) 0.0 $6.7M 140k 48.10
Shire 0.0 $8.6M 47k 184.06
Cintas Corporation (CTAS) 0.0 $7.4M 75k 98.14
Kellogg Company (K) 0.0 $9.0M 110k 81.66
Constellation Brands (STZ) 0.0 $8.3M 50k 165.40
Toyota Motor Corporation (TM) 0.0 $8.1M 81k 99.98
Edison International (EIX) 0.0 $9.0M 116k 77.67
Humana (HUM) 0.0 $7.7M 43k 179.87
Commerce Bancshares (CBSH) 0.0 $7.3M 153k 47.89
Delhaize 0.0 $8.0M 306k 26.26
Ingersoll-rand Co Ltd-cl A 0.0 $8.8M 138k 63.67
Alliant Energy Corporation (LNT) 0.0 $8.9M 224k 39.70
Hain Celestial (HAIN) 0.0 $8.2M 165k 49.75
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.1M 185k 49.40
Skyworks Solutions (SWKS) 0.0 $8.3M 132k 63.28
Church & Dwight (CHD) 0.0 $8.4M 82k 102.89
McCormick & Company, Incorporated (MKC) 0.0 $7.1M 67k 106.68
Nice Systems (NICE) 0.0 $8.6M 134k 63.85
Magellan Midstream Partners 0.0 $8.7M 115k 76.00
Boston Properties (BXP) 0.0 $7.5M 57k 131.92
Nxp Semiconductors N V (NXPI) 0.0 $7.2M 91k 78.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.6M 117k 56.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0M 313k 28.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.3M 188k 38.96
Fly Leasing 0.0 $7.4M 748k 9.93
Kinder Morgan (KMI) 0.0 $8.2M 437k 18.72
Ishares Tr fltg rate nt (FLOT) 0.0 $8.3M 165k 50.62
Pimco Total Return Etf totl (BOND) 0.0 $7.1M 66k 106.12
Servicenow (NOW) 0.0 $6.8M 102k 66.41
Ishares Tr msci usavalfct (VLUE) 0.0 $9.2M 149k 61.63
Perrigo Company (PRGO) 0.0 $6.8M 75k 90.66
Bio-techne Corporation (TECH) 0.0 $8.6M 76k 112.77
Anthem (ELV) 0.0 $6.8M 52k 131.35
Westrock (WRK) 0.0 $7.4M 189k 38.86
Hp (HPQ) 0.0 $6.6M 528k 12.55
E TRADE Financial Corporation 0.0 $6.1M 258k 23.49
HSBC Holdings (HSBC) 0.0 $5.5M 175k 31.32
Ansys (ANSS) 0.0 $5.3M 58k 90.74
First Financial Ban (FFBC) 0.0 $5.1M 263k 19.45
Tractor Supply Company (TSCO) 0.0 $4.1M 46k 91.17
Ameren Corporation (AEE) 0.0 $6.0M 112k 53.58
Bunge 0.0 $6.4M 108k 59.15
Consolidated Edison (ED) 0.0 $6.3M 78k 80.43
Edwards Lifesciences (EW) 0.0 $6.5M 66k 99.73
Genuine Parts Company (GPC) 0.0 $6.0M 59k 101.26
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 60k 80.93
Nucor Corporation (NUE) 0.0 $5.2M 106k 49.41
Polaris Industries (PII) 0.0 $5.4M 66k 81.75
Rollins (ROL) 0.0 $6.3M 216k 29.27
Nordstrom 0.0 $4.2M 110k 38.05
Ross Stores (ROST) 0.0 $6.6M 116k 56.68
Laboratory Corp. of America Holdings 0.0 $5.3M 41k 130.27
International Flavors & Fragrances (IFF) 0.0 $5.2M 41k 126.06
Cooper Companies 0.0 $4.0M 23k 171.57
National-Oilwell Var 0.0 $5.5M 163k 33.65
Unum (UNM) 0.0 $5.2M 162k 31.79
AstraZeneca (AZN) 0.0 $4.3M 141k 30.19
Synopsys (SNPS) 0.0 $4.7M 88k 54.08
Campbell Soup Company (CPB) 0.0 $4.8M 72k 66.53
CenturyLink 0.0 $5.3M 182k 29.01
Red Hat 0.0 $6.1M 84k 72.61
Fluor Corporation (FLR) 0.0 $4.5M 91k 49.28
Maxim Integrated Products 0.0 $5.7M 159k 35.68
Unilever 0.0 $4.6M 97k 46.93
Linear Technology Corporation 0.0 $5.3M 113k 46.53
Williams Companies (WMB) 0.0 $4.1M 191k 21.63
Patterson Companies (PDCO) 0.0 $4.5M 94k 47.89
Deluxe Corporation (DLX) 0.0 $4.9M 74k 66.37
FactSet Research Systems (FDS) 0.0 $4.3M 27k 161.42
D.R. Horton (DHI) 0.0 $5.0M 158k 31.48
Dr Pepper Snapple 0.0 $6.1M 63k 96.64
Papa John's Int'l (PZZA) 0.0 $4.2M 61k 68.97
CoStar (CSGP) 0.0 $4.2M 19k 218.65
PPL Corporation (PPL) 0.0 $5.0M 133k 37.75
Public Service Enterprise (PEG) 0.0 $4.0M 85k 46.63
Ultimate Software 0.0 $4.4M 21k 210.29
Varian Medical Systems 0.0 $4.7M 57k 82.23
Marathon Oil Corporation (MRO) 0.0 $4.1M 274k 15.01
Wynn Resorts (WYNN) 0.0 $4.7M 52k 90.63
Maximus (MMS) 0.0 $4.2M 75k 55.36
ON Semiconductor (ON) 0.0 $4.4M 496k 8.82
Activision Blizzard 0.0 $5.9M 148k 39.63
Lam Research Corporation 0.0 $4.1M 48k 84.07
Mizuho Financial (MFG) 0.0 $5.7M 2.0M 2.85
Acuity Brands (AYI) 0.0 $4.7M 19k 247.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.4M 762k 5.74
Cognex Corporation (CGNX) 0.0 $4.0M 93k 43.10
Chipotle Mexican Grill (CMG) 0.0 $4.6M 11k 402.80
Dorman Products (DORM) 0.0 $4.3M 76k 57.21
DTE Energy Company (DTE) 0.0 $4.3M 43k 99.12
Banco Itau Holding Financeira (ITUB) 0.0 $5.1M 540k 9.44
MetLife (MET) 0.0 $5.6M 140k 39.83
Middleby Corporation (MIDD) 0.0 $5.7M 49k 115.25
Abb (ABBNY) 0.0 $4.1M 208k 19.83
Alexion Pharmaceuticals 0.0 $5.7M 49k 116.78
BorgWarner (BWA) 0.0 $4.5M 152k 29.52
Chicago Bridge & Iron Company 0.0 $4.1M 118k 34.64
Energy Transfer Partners 0.0 $5.7M 150k 38.07
Texas Roadhouse (TXRH) 0.0 $4.4M 96k 45.60
F5 Networks (FFIV) 0.0 $5.5M 48k 113.85
H.B. Fuller Company (FUL) 0.0 $4.1M 94k 43.97
Orbotech Ltd Com Stk 0.0 $5.2M 203k 25.41
Texas Pacific Land Trust 0.0 $5.6M 34k 168.63
Rbc Cad (RY) 0.0 $4.4M 75k 59.09
Bank Of Montreal Cadcom (BMO) 0.0 $5.3M 83k 63.39
Materials SPDR (XLB) 0.0 $6.5M 140k 46.34
EQT Corporation (EQT) 0.0 $5.2M 67k 77.44
iShares S&P 100 Index (OEF) 0.0 $5.0M 54k 92.92
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 71k 81.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0M 43k 138.90
PowerShares FTSE RAFI US 1000 0.0 $4.8M 53k 90.52
Trinity Biotech 0.0 $4.0M 350k 11.34
Vanguard Growth ETF (VUG) 0.0 $4.1M 38k 107.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.5M 35k 128.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.2M 50k 83.25
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0M 30k 134.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.3M 37k 116.81
General Motors Company (GM) 0.0 $5.8M 205k 28.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.1M 107k 57.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.3M 56k 77.36
Te Connectivity Ltd for 0.0 $6.5M 114k 57.11
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.1M 166k 30.77
Aon 0.0 $5.8M 53k 109.24
Palo Alto Networks (PANW) 0.0 $5.0M 41k 122.63
Zoetis Inc Cl A (ZTS) 0.0 $4.1M 85k 47.45
Liberty Global Inc C 0.0 $4.7M 164k 28.65
Hilton Worlwide Hldgs 0.0 $4.3M 189k 22.53
Vodafone Group New Adr F (VOD) 0.0 $6.2M 201k 30.90
Alibaba Group Holding (BABA) 0.0 $5.3M 67k 79.52
Eversource Energy (ES) 0.0 $4.3M 73k 59.90
Edgewell Pers Care (EPC) 0.0 $4.4M 53k 84.40
Welltower Inc Com reit (WELL) 0.0 $5.0M 66k 76.18
Nielsen Hldgs Plc Shs Eur 0.0 $4.7M 91k 51.97
Hubbell (HUBB) 0.0 $5.0M 47k 105.48
Broad 0.0 $5.4M 35k 155.37
Compass Minerals International (CMP) 0.0 $1.8M 25k 74.17
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 417k 8.94
Barrick Gold Corp (GOLD) 0.0 $2.4M 112k 21.34
Cit 0.0 $1.4M 44k 31.90
Crown Holdings (CCK) 0.0 $1.9M 38k 50.67
Lear Corporation (LEA) 0.0 $3.7M 36k 101.78
Grupo Televisa (TV) 0.0 $2.0M 75k 26.04
China Mobile 0.0 $2.7M 46k 57.89
Tenaris (TS) 0.0 $2.4M 82k 28.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 56k 33.59
Broadridge Financial Solutions (BR) 0.0 $3.1M 47k 65.20
Progressive Corporation (PGR) 0.0 $3.5M 105k 33.51
Starwood Property Trust (STWD) 0.0 $2.9M 140k 20.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1299.42
Western Union Company (WU) 0.0 $1.6M 86k 19.18
Signature Bank (SBNY) 0.0 $3.6M 29k 124.93
Principal Financial (PFG) 0.0 $2.8M 69k 41.11
Total System Services 0.0 $1.8M 34k 53.13
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 62k 47.59
Northern Trust Corporation (NTRS) 0.0 $3.5M 52k 66.27
DST Systems 0.0 $2.5M 21k 116.40
Moody's Corporation (MCO) 0.0 $2.3M 24k 93.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 94k 25.74
Devon Energy Corporation (DVN) 0.0 $2.0M 54k 36.23
M&T Bank Corporation (MTB) 0.0 $2.8M 24k 118.24
Range Resources (RRC) 0.0 $2.1M 50k 43.13
Dick's Sporting Goods (DKS) 0.0 $1.6M 35k 45.08
Via 0.0 $1.5M 35k 41.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 4.4k 349.24
Interval Leisure 0.0 $1.6M 101k 15.88
Martin Marietta Materials (MLM) 0.0 $2.9M 15k 192.01
ResMed (RMD) 0.0 $3.0M 48k 63.21
AGL Resources 0.0 $1.9M 29k 65.96
AES Corporation (AES) 0.0 $2.1M 168k 12.48
Brookfield Asset Management 0.0 $1.9M 58k 33.04
Pulte (PHM) 0.0 $1.5M 78k 19.48
FirstEnergy (FE) 0.0 $1.5M 43k 34.91
Autodesk (ADSK) 0.0 $2.2M 40k 54.13
Bed Bath & Beyond 0.0 $2.6M 60k 43.22
CarMax (KMX) 0.0 $2.1M 44k 49.00
Citrix Systems 0.0 $2.1M 26k 80.09
Coach 0.0 $2.3M 56k 40.74
Continental Resources 0.0 $2.0M 45k 45.27
Digital Realty Trust (DLR) 0.0 $1.8M 17k 109.02
Franklin Resources (BEN) 0.0 $3.8M 113k 33.37
H&R Block (HRB) 0.0 $2.1M 90k 23.00
IDEXX Laboratories (IDXX) 0.0 $3.2M 35k 92.86
Kohl's Corporation (KSS) 0.0 $1.7M 44k 37.92
Lincoln Electric Holdings (LECO) 0.0 $2.8M 48k 59.07
NVIDIA Corporation (NVDA) 0.0 $2.2M 47k 47.02
Newmont Mining Corporation (NEM) 0.0 $2.0M 51k 39.11
Noble Energy 0.0 $1.4M 39k 35.88
RPM International (RPM) 0.0 $1.9M 38k 49.94
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 78k 33.79
Sealed Air (SEE) 0.0 $3.8M 82k 45.97
Sonoco Products Company (SON) 0.0 $1.8M 37k 49.66
Watsco, Incorporated (WSO) 0.0 $1.5M 11k 140.70
Brown-Forman Corporation (BF.B) 0.0 $3.4M 34k 99.75
Global Payments (GPN) 0.0 $2.1M 29k 71.39
Molson Coors Brewing Company (TAP) 0.0 $1.7M 17k 101.10
Avery Dennison Corporation (AVY) 0.0 $2.6M 35k 74.77
Redwood Trust (RWT) 0.0 $2.0M 142k 13.95
Granite Construction (GVA) 0.0 $3.9M 85k 45.55
Harris Corporation 0.0 $3.4M 41k 83.43
Harley-Davidson (HOG) 0.0 $3.2M 71k 45.30
Verisign (VRSN) 0.0 $1.6M 18k 86.47
Vulcan Materials Company (VMC) 0.0 $1.6M 13k 120.23
Akamai Technologies (AKAM) 0.0 $2.4M 43k 55.94
BE Aerospace 0.0 $3.0M 65k 46.17
Apartment Investment and Management 0.0 $2.8M 65k 44.17
Regions Financial Corporation (RF) 0.0 $1.8M 211k 8.51
Hanesbrands (HBI) 0.0 $1.6M 64k 25.13
Mid-America Apartment (MAA) 0.0 $1.5M 14k 106.44
Helen Of Troy (HELE) 0.0 $3.2M 31k 102.85
TECO Energy 0.0 $2.6M 94k 27.64
Everest Re Group (EG) 0.0 $3.0M 17k 182.65
Equity Residential (EQR) 0.0 $3.0M 44k 68.89
Mettler-Toledo International (MTD) 0.0 $3.5M 9.6k 364.89
Universal Health Services (UHS) 0.0 $3.3M 24k 134.12
Eastman Chemical Company (EMN) 0.0 $3.4M 50k 67.91
PAREXEL International Corporation 0.0 $2.6M 41k 62.89
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 74k 24.92
Waters Corporation (WAT) 0.0 $2.1M 15k 140.84
Newfield Exploration 0.0 $2.7M 62k 44.19
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 122k 25.66
NiSource (NI) 0.0 $3.8M 144k 26.53
Callaway Golf Company (MODG) 0.0 $1.9M 191k 10.21
Convergys Corporation 0.0 $1.6M 65k 24.99
Aegon 0.0 $2.3M 575k 4.01
Alcoa 0.0 $1.9M 205k 9.27
Baker Hughes Incorporated 0.0 $2.4M 54k 45.12
Computer Sciences Corporation 0.0 $2.1M 43k 49.67
eBay (EBAY) 0.0 $3.8M 164k 23.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 239k 7.68
Hess (HES) 0.0 $2.4M 39k 60.11
Intuitive Surgical (ISRG) 0.0 $3.4M 5.2k 661.56
Liberty Media 0.0 $2.3M 90k 25.43
Symantec Corporation 0.0 $2.0M 98k 20.54
Xerox Corporation 0.0 $3.0M 313k 9.49
Gap (GAP) 0.0 $1.4M 68k 21.22
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 73k 44.38
Torchmark Corporation 0.0 $2.5M 41k 61.84
Canadian Pacific Railway 0.0 $2.0M 15k 128.71
Staples 0.0 $2.5M 292k 8.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 198k 11.14
VCA Antech 0.0 $3.1M 46k 67.57
Jacobs Engineering 0.0 $3.0M 61k 49.82
Buckeye Partners 0.0 $2.5M 35k 70.31
Harman International Industries 0.0 $3.8M 53k 71.82
Murphy Oil Corporation (MUR) 0.0 $3.1M 97k 31.75
Whole Foods Market 0.0 $2.3M 73k 32.01
Brown-Forman Corporation (BF.A) 0.0 $2.2M 20k 108.05
ITC Holdings 0.0 $1.4M 30k 46.82
Marriott International (MAR) 0.0 $3.8M 57k 66.46
First Industrial Realty Trust (FR) 0.0 $1.8M 65k 27.82
Markel Corporation (MKL) 0.0 $2.7M 2.8k 952.75
Hospitality Properties Trust 0.0 $1.7M 60k 28.81
Sturm, Ruger & Company (RGR) 0.0 $3.2M 51k 64.00
AutoZone (AZO) 0.0 $3.0M 3.7k 793.92
Discovery Communications 0.0 $3.2M 135k 23.85
FLIR Systems 0.0 $1.5M 48k 30.96
Grand Canyon Education (LOPE) 0.0 $3.3M 83k 39.92
Beacon Roofing Supply (BECN) 0.0 $1.9M 41k 45.46
AvalonBay Communities (AVB) 0.0 $3.1M 17k 180.39
Westar Energy 0.0 $2.3M 42k 56.06
GATX Corporation (GATX) 0.0 $1.6M 35k 43.98
Frontier Communications 0.0 $3.9M 794k 4.94
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 15k 195.98
Aptar (ATR) 0.0 $3.1M 39k 79.14
Robert Half International (RHI) 0.0 $2.8M 73k 38.16
TCF Financial Corporation 0.0 $2.0M 160k 12.65
Thor Industries (THO) 0.0 $2.1M 32k 64.75
MercadoLibre (MELI) 0.0 $3.4M 24k 140.68
Netflix (NFLX) 0.0 $3.9M 42k 91.48
Umpqua Holdings Corporation 0.0 $1.6M 105k 15.47
Carlisle Companies (CSL) 0.0 $1.6M 15k 105.69
Farmer Brothers (FARM) 0.0 $1.4M 43k 32.05
Toro Company (TTC) 0.0 $3.3M 38k 88.18
Cedar Fair 0.0 $1.7M 29k 57.81
G&K Services 0.0 $3.3M 43k 76.59
Ventas (VTR) 0.0 $3.2M 44k 72.82
Yahoo! 0.0 $1.5M 41k 37.57
Amdocs Ltd ord (DOX) 0.0 $1.9M 33k 57.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 5.3k 257.44
AMN Healthcare Services (AMN) 0.0 $1.4M 36k 40.00
SBA Communications Corporation 0.0 $1.8M 17k 107.94
Invesco (IVZ) 0.0 $3.2M 126k 25.54
WNS 0.0 $2.8M 103k 27.00
Under Armour (UAA) 0.0 $2.3M 58k 40.13
Brunswick Corporation (BC) 0.0 $2.3M 52k 45.31
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 132k 12.54
Key (KEY) 0.0 $2.8M 258k 11.05
Sanderson Farms 0.0 $1.5M 18k 86.69
Sun Life Financial (SLF) 0.0 $1.4M 43k 32.84
Western Alliance Bancorporation (WAL) 0.0 $1.9M 57k 32.64
Alaska Air (ALK) 0.0 $1.4M 23k 58.30
American Equity Investment Life Holding 0.0 $1.5M 104k 14.24
Apogee Enterprises (APOG) 0.0 $2.2M 48k 46.37
E.W. Scripps Company (SSP) 0.0 $2.2M 140k 15.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 129k 11.80
Huntsman Corporation (HUN) 0.0 $1.4M 104k 13.45
MKS Instruments (MKSI) 0.0 $1.3M 31k 43.08
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 21k 73.96
American Campus Communities 0.0 $2.1M 40k 52.89
AmSurg 0.0 $1.7M 22k 77.53
Chemed Corp Com Stk (CHE) 0.0 $2.5M 18k 136.29
Cinemark Holdings (CNK) 0.0 $1.9M 52k 36.45
CenterPoint Energy (CNP) 0.0 $1.9M 81k 23.99
Concho Resources 0.0 $1.7M 15k 119.32
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 18k 81.41
Essex Property Trust (ESS) 0.0 $1.5M 6.8k 228.08
Energy Transfer Equity (ET) 0.0 $2.1M 146k 14.37
G-III Apparel (GIII) 0.0 $2.0M 44k 45.70
Gorman-Rupp Company (GRC) 0.0 $3.9M 141k 27.41
IPG Photonics Corporation (IPGP) 0.0 $2.5M 31k 80.00
J&J Snack Foods (JJSF) 0.0 $2.8M 24k 119.29
L-3 Communications Holdings 0.0 $1.7M 12k 146.59
Manhattan Associates (MANH) 0.0 $1.4M 22k 64.14
MGE Energy (MGEE) 0.0 $1.8M 31k 56.53
MarketAxess Holdings (MKTX) 0.0 $2.7M 19k 145.39
Oneok Partners 0.0 $1.6M 40k 40.05
Plains All American Pipeline (PAA) 0.0 $2.7M 98k 27.49
Raymond James Financial (RJF) 0.0 $3.5M 71k 49.31
SCANA Corporation 0.0 $1.6M 22k 75.66
Selective Insurance (SIGI) 0.0 $1.9M 50k 38.22
Sovran Self Storage 0.0 $1.4M 13k 104.90
Teleflex Incorporated (TFX) 0.0 $2.6M 15k 177.34
Tempur-Pedic International (SGI) 0.0 $3.1M 56k 55.31
Textron (TXT) 0.0 $2.1M 58k 36.53
Westpac Banking Corporation 0.0 $2.3M 105k 22.09
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 44k 51.01
Cimarex Energy 0.0 $1.3M 11k 119.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 38k 51.90
athenahealth 0.0 $2.5M 18k 138.04
Ciena Corporation (CIEN) 0.0 $3.8M 202k 18.75
Centene Corporation (CNC) 0.0 $2.9M 40k 71.38
Cepheid 0.0 $1.8M 60k 30.76
CRH 0.0 $1.9M 63k 29.58
Flowserve Corporation (FLS) 0.0 $2.9M 64k 45.17
F.N.B. Corporation (FNB) 0.0 $1.8M 141k 12.54
KLA-Tencor Corporation (KLAC) 0.0 $3.1M 43k 73.26
Lennox International (LII) 0.0 $3.5M 25k 142.60
Lululemon Athletica (LULU) 0.0 $2.5M 34k 73.84
MGM Resorts International. (MGM) 0.0 $1.3M 59k 22.63
Nektar Therapeutics 0.0 $1.4M 93k 14.71
Tessera Technologies 0.0 $1.3M 44k 30.64
Valmont Industries (VMI) 0.0 $1.4M 11k 135.31
Aqua America 0.0 $1.4M 38k 35.64
Applied Industrial Technologies (AIT) 0.0 $3.1M 69k 45.14
Allete (ALE) 0.0 $3.6M 56k 64.60
A. O. Smith Corporation (AOS) 0.0 $1.7M 20k 88.18
Associated Banc- (ASB) 0.0 $3.2M 188k 17.15
Badger Meter (BMI) 0.0 $2.0M 28k 73.02
Bk Nova Cad (BNS) 0.0 $3.4M 69k 49.01
BT 0.0 $2.2M 79k 27.85
Cambrex Corporation 0.0 $2.1M 41k 51.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 27k 79.69
Clarcor 0.0 $1.5M 25k 60.83
Gentex Corporation (GNTX) 0.0 $3.5M 225k 15.45
Healthcare Services (HCSG) 0.0 $2.9M 70k 41.38
Home BancShares (HOMB) 0.0 $1.8M 91k 19.80
ORIX Corporation (IX) 0.0 $2.7M 42k 63.93
Korea Electric Power Corporation (KEP) 0.0 $1.9M 75k 25.92
Kansas City Southern 0.0 $2.5M 28k 90.11
Marcus Corporation (MCS) 0.0 $2.8M 134k 21.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.7M 79k 47.08
NorthWestern Corporation (NWE) 0.0 $1.4M 22k 63.09
Northwest Natural Gas 0.0 $1.4M 22k 64.82
Realty Income (O) 0.0 $3.3M 48k 69.35
PacWest Ban 0.0 $3.7M 92k 39.79
PrivateBan 0.0 $1.3M 31k 44.05
Sasol (SSL) 0.0 $3.2M 119k 27.12
TransDigm Group Incorporated (TDG) 0.0 $1.7M 6.3k 263.53
TreeHouse Foods (THS) 0.0 $1.3M 13k 102.68
UMB Financial Corporation (UMBF) 0.0 $1.4M 26k 53.18
WesBan (WSBC) 0.0 $3.2M 105k 31.01
Albemarle Corporation (ALB) 0.0 $1.8M 22k 79.33
Flowers Foods (FLO) 0.0 $1.4M 74k 18.75
Ihs 0.0 $1.8M 15k 115.62
United Natural Foods (UNFI) 0.0 $1.4M 29k 46.78
Abaxis 0.0 $1.6M 34k 47.23
MainSource Financial 0.0 $1.9M 87k 22.05
Neogen Corporation (NEOG) 0.0 $2.1M 37k 56.26
NVE Corporation (NVEC) 0.0 $1.4M 24k 58.67
HCP 0.0 $1.7M 48k 35.38
Tor Dom Bk Cad (TD) 0.0 $1.5M 34k 42.92
Federal Realty Inv. Trust 0.0 $1.4M 8.4k 165.60
iShares Gold Trust 0.0 $1.8M 139k 12.76
National Instruments 0.0 $2.6M 93k 27.39
Prospect Capital Corporation (PSEC) 0.0 $2.3M 293k 7.86
Aspen Technology 0.0 $1.4M 34k 40.23
Mednax (MD) 0.0 $2.7M 37k 72.40
SM Energy (SM) 0.0 $2.1M 77k 27.00
Scripps Networks Interactive 0.0 $3.6M 58k 62.26
B&G Foods (BGS) 0.0 $3.3M 68k 47.73
Suncor Energy (SU) 0.0 $1.4M 51k 27.74
Manulife Finl Corp (MFC) 0.0 $1.7M 128k 13.67
Brandywine Realty Trust (BDN) 0.0 $1.3M 80k 16.80
American International (AIG) 0.0 $1.9M 36k 52.86
American Water Works (AWK) 0.0 $2.0M 23k 84.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.5M 21k 169.11
Kimco Realty Corporation (KIM) 0.0 $3.8M 120k 31.37
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 61k 25.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 14k 179.01
Vanguard Large-Cap ETF (VV) 0.0 $1.8M 19k 96.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.4M 1.1k 1195.01
Cardtronics 0.0 $2.2M 55k 39.83
Dollar General (DG) 0.0 $2.9M 31k 93.99
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 49k 43.00
KAR Auction Services (KAR) 0.0 $2.4M 58k 41.73
Colfax Corporation 0.0 $1.4M 50k 27.06
Camden Property Trust (CPT) 0.0 $3.0M 35k 88.41
Genpact (G) 0.0 $2.3M 87k 26.84
DuPont Fabros Technology 0.0 $2.0M 43k 47.52
Tesla Motors (TSLA) 0.0 $2.6M 12k 212.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.8M 33k 112.97
Six Flags Entertainment (SIX) 0.0 $2.3M 40k 57.97
Fabrinet (FN) 0.0 $2.5M 68k 37.13
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 249k 12.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.8M 39k 97.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 37k 42.84
Vanguard Value ETF (VTV) 0.0 $1.4M 17k 84.96
SPDR S&P Dividend (SDY) 0.0 $3.8M 45k 83.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 13k 123.95
Embraer S A (ERJ) 0.0 $1.5M 69k 21.72
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 33k 45.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 15k 108.18
Vanguard Total Bond Market ETF (BND) 0.0 $2.5M 29k 84.30
Financial Engines 0.0 $1.7M 64k 25.87
First Republic Bank/san F (FRCB) 0.0 $1.3M 19k 69.95
Omega Flex (OFLX) 0.0 $1.4M 36k 38.04
Vectren Corporation 0.0 $1.4M 26k 52.67
Motorola Solutions (MSI) 0.0 $3.5M 53k 65.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 16k 98.04
Vanguard European ETF (VGK) 0.0 $1.5M 32k 46.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.8M 39k 71.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 389k 5.72
Franco-Nevada Corporation (FNV) 0.0 $1.5M 20k 75.29
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 12k 107.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.2M 17k 128.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 25k 101.91
Vanguard Health Care ETF (VHT) 0.0 $1.5M 12k 130.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 53k 31.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 27k 81.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.9M 72k 26.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.9M 94k 30.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 80.88
First Trust ISE Water Index Fund (FIW) 0.0 $1.8M 53k 35.16
Heska Corporation 0.0 $2.1M 56k 37.16
Ishares Tr 2017 s^p amtfr 0.0 $2.8M 103k 27.36
U.s. Concrete Inc Cmn 0.0 $1.5M 25k 60.93
Bankunited (BKU) 0.0 $1.8M 59k 30.72
Prologis (PLD) 0.0 $2.8M 56k 49.05
Linkedin Corp 0.0 $2.4M 13k 189.19
Tesoro Logistics Lp us equity 0.0 $1.6M 33k 49.51
Ellie Mae 0.0 $1.9M 21k 91.64
Ralph Lauren Corp (RL) 0.0 $2.4M 27k 89.62
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 57k 26.49
Cubesmart (CUBE) 0.0 $1.3M 43k 30.88
Fortune Brands (FBIN) 0.0 $3.8M 65k 57.97
Xylem (XYL) 0.0 $1.4M 30k 44.67
Tripadvisor (TRIP) 0.0 $1.5M 23k 64.32
Acadia Healthcare (ACHC) 0.0 $1.6M 29k 55.41
United Fire & Casualty (UFCS) 0.0 $2.6M 61k 42.42
Proto Labs (PRLB) 0.0 $3.1M 54k 57.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 164k 16.68
Five Below (FIVE) 0.0 $2.3M 49k 46.41
Wp Carey (WPC) 0.0 $1.6M 23k 69.49
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 35k 50.65
Epr Properties (EPR) 0.0 $2.7M 33k 80.71
Mplx (MPLX) 0.0 $1.3M 40k 33.63
Workday Inc cl a (WDAY) 0.0 $2.0M 27k 74.68
Diamondback Energy (FANG) 0.0 $2.2M 24k 91.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.8M 36k 49.48
Shutterstock (SSTK) 0.0 $1.6M 35k 45.80
L Brands 0.0 $2.9M 43k 67.11
Cyrusone 0.0 $1.6M 29k 55.67
Pinnacle Foods Inc De 0.0 $1.6M 35k 46.29
Quintiles Transnatio Hldgs I 0.0 $2.6M 39k 65.31
Twenty-first Century Fox 0.0 $2.4M 88k 27.05
Fox News 0.0 $2.1M 77k 27.64
Orange Sa (ORANY) 0.0 $2.5M 153k 16.42
Cdw (CDW) 0.0 $2.2M 55k 40.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.5M 46k 76.39
Cvent 0.0 $1.5M 42k 35.72
Ophthotech 0.0 $3.2M 66k 48.89
Intercontinental Exchange (ICE) 0.0 $3.5M 14k 256.02
Allegion Plc equity (ALLE) 0.0 $1.5M 21k 69.41
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.6M 156k 10.43
Criteo Sa Ads (CRTO) 0.0 $2.6M 57k 45.93
Msa Safety Inc equity (MSA) 0.0 $1.9M 36k 52.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.4M 140k 24.00
Ally Financial (ALLY) 0.0 $1.4M 81k 17.08
Parsley Energy Inc-class A 0.0 $2.0M 72k 27.07
Markit 0.0 $1.7M 53k 32.60
Sabre (SABR) 0.0 $3.8M 144k 26.79
Servicemaster Global 0.0 $1.4M 33k 43.48
Kite Rlty Group Tr (KRG) 0.0 $2.4M 86k 28.03
Cdk Global Inc equities 0.0 $3.2M 58k 55.47
Synchrony Financial (SYF) 0.0 $2.2M 87k 25.28
Liberty Broadband Cl C (LBRDK) 0.0 $3.0M 50k 59.89
Education Rlty Tr New ret 0.0 $1.7M 38k 46.14
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 50k 66.31
Juno Therapeutics 0.0 $3.5M 91k 38.42
Iron Mountain (IRM) 0.0 $1.4M 34k 39.81
Equinix (EQIX) 0.0 $2.4M 6.3k 387.55
Orbital Atk 0.0 $2.7M 32k 85.12
Mylan Nv 0.0 $2.5M 59k 43.22
Monster Beverage Corp (MNST) 0.0 $2.4M 15k 160.73
Energizer Holdings (ENR) 0.0 $2.6M 50k 51.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 58k 24.88
Steris 0.0 $1.7M 25k 68.81
Willis Towers Watson (WTW) 0.0 $2.9M 24k 124.30
Dentsply Sirona (XRAY) 0.0 $1.9M 31k 62.02
Under Armour Inc Cl C (UA) 0.0 $1.6M 43k 36.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.6M 118k 30.85
Spire (SR) 0.0 $2.4M 35k 70.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 15k 228.60
Altisource Portfolio Solns S reg 0.0 $3.0k 115.00 26.09
Covanta Holding Corporation 0.0 $25k 1.6k 16.11
Diamond Offshore Drilling 0.0 $58k 2.5k 23.26
Loews Corporation (L) 0.0 $500k 12k 41.08
PHH Corporation 0.0 $13k 1.0k 13.00
Stewart Information Services Corporation (STC) 0.0 $3.0k 77.00 38.96
America Movil Sab De Cv spon adr l 0.0 $1.3M 105k 12.26
AU Optronics 0.0 $34k 9.8k 3.46
China Petroleum & Chemical 0.0 $853k 12k 71.98
EXCO Resources 0.0 $2.0k 1.4k 1.43
Melco Crown Entertainment (MLCO) 0.0 $36k 2.8k 12.57
SK Tele 0.0 $179k 8.6k 20.89
Keycorp New pfd 7.75% sr a 0.0 $84k 625.00 134.40
Banco Santander (BSBR) 0.0 $12k 2.1k 5.79
Mobile TeleSystems OJSC 0.0 $4.0k 486.00 8.23
Petroleo Brasileiro SA (PBR) 0.0 $80k 11k 7.19
Vale (VALE) 0.0 $49k 9.7k 5.07
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 962.00 2.08
Fomento Economico Mexicano SAB (FMX) 0.0 $923k 10k 92.54
Himax Technologies (HIMX) 0.0 $132k 16k 8.43
Sociedad Quimica y Minera (SQM) 0.0 $119k 4.8k 24.92
BHP Billiton 0.0 $93k 3.7k 25.27
Compania de Minas Buenaventura SA (BVN) 0.0 $20k 1.7k 11.83
Gerdau SA (GGB) 0.0 $2.0k 900.00 2.22
Infosys Technologies (INFY) 0.0 $323k 18k 17.82
LG Display (LPL) 0.0 $100k 8.7k 11.56
Petroleo Brasileiro SA (PBR.A) 0.0 $22k 3.9k 5.68
NRG Energy (NRG) 0.0 $796k 53k 15.00
Owens Corning (OC) 0.0 $92k 1.8k 51.98
Cnooc 0.0 $602k 4.8k 124.64
ICICI Bank (IBN) 0.0 $1.1M 159k 7.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 836.00 34.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 557.00 8.98
Federal-Mogul Corporation 0.0 $17k 2.0k 8.47
Portland General Electric Company (POR) 0.0 $313k 7.1k 44.14
Boyd Gaming Corporation (BYD) 0.0 $1.1M 59k 18.38
Radware Ltd ord (RDWR) 0.0 $2.0k 154.00 12.99
Joy Global 0.0 $258k 12k 21.11
Denny's Corporation (DENN) 0.0 $649k 61k 10.73
iStar Financial 0.0 $42k 5.2k 8.06
Seacor Holdings 0.0 $8.0k 146.00 54.79
Emcor (EME) 0.0 $559k 11k 49.23
Annaly Capital Management 0.0 $701k 63k 11.08
Genworth Financial (GNW) 0.0 $121k 49k 2.44
Leucadia National 0.0 $805k 46k 17.33
MB Financial 0.0 $178k 4.9k 36.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $155k 9.5k 16.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 10k 117.39
Assurant (AIZ) 0.0 $56k 654.00 85.63
First Citizens BancShares (FCNCA) 0.0 $1.0k 4.00 250.00
Reinsurance Group of America (RGA) 0.0 $1.1M 12k 96.97
TD Ameritrade Holding 0.0 $1.3M 46k 28.49
Two Harbors Investment 0.0 $183k 21k 8.54
Rli (RLI) 0.0 $14k 209.00 66.99
CVB Financial (CVBF) 0.0 $615k 38k 16.38
FTI Consulting (FCN) 0.0 $56k 1.4k 40.73
Interactive Brokers (IBKR) 0.0 $79k 1.9k 42.55
Safety Insurance (SAFT) 0.0 $280k 4.6k 61.54
Blackstone 0.0 $897k 37k 24.55
Legg Mason 0.0 $230k 7.8k 29.55
People's United Financial 0.0 $322k 22k 14.62
SEI Investments Company (SEIC) 0.0 $186k 3.8k 48.36
SLM Corporation (SLM) 0.0 $394k 64k 6.17
Affiliated Managers (AMG) 0.0 $1.1M 8.0k 140.79
AutoNation (AN) 0.0 $48k 1.0k 46.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $32k 391.00 81.84
IAC/InterActive 0.0 $262k 4.6k 56.28
Crocs (CROX) 0.0 $367k 33k 11.26
Seattle Genetics 0.0 $225k 5.6k 40.36
AMAG Pharmaceuticals 0.0 $685k 29k 23.87
BioMarin Pharmaceutical (BMRN) 0.0 $483k 6.2k 77.77
Incyte Corporation (INCY) 0.0 $434k 5.4k 80.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 14k 85.89
HSN 0.0 $202k 4.1k 48.98
Philippine Long Distance Telephone 0.0 $71k 1.6k 44.43
Sony Corporation (SONY) 0.0 $656k 22k 29.33
Clean Harbors (CLH) 0.0 $366k 7.0k 51.94
Great Plains Energy Incorporated 0.0 $1.3M 42k 30.41
KB Home (KBH) 0.0 $35k 2.3k 15.22
Lennar Corporation (LEN) 0.0 $344k 7.4k 46.20
Scholastic Corporation (SCHL) 0.0 $630k 16k 39.61
India Fund (IFN) 0.0 $47k 1.9k 24.57
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0k 44.00 22.73
Career Education 0.0 $3.0k 577.00 5.20
Shaw Communications Inc cl b conv 0.0 $151k 7.9k 19.15
Acxiom Corporation 0.0 $1.0M 47k 22.00
American Eagle Outfitters (AEO) 0.0 $179k 11k 15.93
Avon Products 0.0 $683k 181k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $321k 4.7k 68.75
Blackbaud (BLKB) 0.0 $288k 4.2k 67.90
Brown & Brown (BRO) 0.0 $642k 17k 37.42
Cameco Corporation (CCJ) 0.0 $33k 3.0k 11.08
Cracker Barrel Old Country Store (CBRL) 0.0 $453k 2.6k 171.64
Cullen/Frost Bankers (CFR) 0.0 $646k 10k 63.72
Curtiss-Wright (CW) 0.0 $1.2M 14k 84.19
Diebold Incorporated 0.0 $195k 7.8k 24.83
FMC Technologies 0.0 $1.2M 45k 26.67
Federated Investors (FHI) 0.0 $132k 4.6k 28.88
Greif (GEF) 0.0 $3.0k 81.00 37.04
Harsco Corporation (NVRI) 0.0 $231k 35k 6.64
Hawaiian Electric Industries (HE) 0.0 $193k 5.9k 32.76
Heartland Express (HTLD) 0.0 $450k 26k 17.37
Hillenbrand (HI) 0.0 $27k 888.00 30.04
Hologic (HOLX) 0.0 $469k 14k 34.61
Host Hotels & Resorts (HST) 0.0 $777k 48k 16.21
J.C. Penney Company 0.0 $565k 64k 8.88
Lumber Liquidators Holdings 0.0 $6.0k 387.00 15.50
Mercury General Corporation (MCY) 0.0 $364k 6.8k 53.27
NetApp (NTAP) 0.0 $525k 21k 24.62
Nuance Communications 0.0 $23k 1.5k 15.84
Pitney Bowes (PBI) 0.0 $1.1M 61k 17.79
Power Integrations (POWI) 0.0 $462k 9.2k 50.12
R.R. Donnelley & Sons Company 0.0 $174k 10k 16.91
Ryder System (R) 0.0 $717k 12k 61.07
Steelcase (SCS) 0.0 $514k 38k 13.58
Teradata Corporation (TDC) 0.0 $397k 16k 25.07
Trimble Navigation (TRMB) 0.0 $127k 5.2k 24.37
Zebra Technologies (ZBRA) 0.0 $166k 3.3k 50.25
Dun & Bradstreet Corporation 0.0 $1.2M 9.5k 121.78
Buckle (BKE) 0.0 $364k 14k 26.02
Transocean (RIG) 0.0 $199k 17k 11.97
Supervalu 0.0 $157k 33k 4.70
Franklin Electric (FELE) 0.0 $606k 18k 33.03
Itron (ITRI) 0.0 $10k 221.00 45.25
KBR (KBR) 0.0 $36k 2.7k 13.23
Nu Skin Enterprises (NUS) 0.0 $64k 1.4k 46.73
Schnitzer Steel Industries (RDUS) 0.0 $902k 51k 17.61
Sensient Technologies Corporation (SXT) 0.0 $824k 12k 71.04
Simpson Manufacturing (SSD) 0.0 $142k 3.6k 39.80
Jack in the Box (JACK) 0.0 $644k 7.5k 86.04
Tiffany & Co. 0.0 $956k 16k 60.62
Briggs & Stratton Corporation 0.0 $24k 1.2k 20.73
CACI International (CACI) 0.0 $218k 2.4k 90.14
Gold Fields (GFI) 0.0 $95k 19k 4.91
Timken Company (TKR) 0.0 $163k 5.3k 30.89
Albany International (AIN) 0.0 $48k 1.2k 40.00
Avista Corporation (AVA) 0.0 $1.2M 26k 44.79
Cabot Corporation (CBT) 0.0 $959k 21k 45.63
Charles River Laboratories (CRL) 0.0 $237k 2.9k 82.27
Comerica Incorporated (CMA) 0.0 $1.0M 25k 41.16
Commercial Metals Company (CMC) 0.0 $62k 3.7k 16.79
SVB Financial (SIVBQ) 0.0 $308k 3.2k 95.11
TETRA Technologies (TTI) 0.0 $0 17.00 0.00
Autoliv (ALV) 0.0 $1.1M 10k 107.40
ABM Industries (ABM) 0.0 $94k 2.7k 34.97
Entegris (ENTG) 0.0 $948k 65k 14.48
Las Vegas Sands (LVS) 0.0 $1.0M 24k 43.48
Nokia Corporation (NOK) 0.0 $424k 74k 5.70
Winnebago Industries (WGO) 0.0 $835k 36k 22.94
ACI Worldwide (ACIW) 0.0 $450k 23k 19.51
DaVita (DVA) 0.0 $866k 11k 77.33
CSG Systems International (CSGS) 0.0 $126k 3.2k 40.06
Waddell & Reed Financial 0.0 $88k 5.1k 17.32
Regis Corporation 0.0 $9.1k 738.00 12.36
Rent-A-Center (UPBD) 0.0 $2.0k 197.00 10.15
Universal Corporation (UVV) 0.0 $5.0k 90.00 55.56
Tuesday Morning Corporation 0.0 $55k 7.8k 7.06
United Rentals (URI) 0.0 $539k 8.1k 66.94
Cato Corporation (CATO) 0.0 $1.3M 33k 38.19
Healthcare Realty Trust Incorporated 0.0 $1.2M 35k 35.00
Vishay Intertechnology (VSH) 0.0 $34k 2.8k 12.41
Intersil Corporation 0.0 $38k 2.9k 13.18
Manitowoc Company 0.0 $358k 66k 5.45
Pearson (PSO) 0.0 $357k 28k 12.98
AVX Corporation 0.0 $37k 2.2k 17.24
Coherent 0.0 $1.2M 14k 91.79
Fresh Del Monte Produce (FDP) 0.0 $4.5k 96.00 46.88
JetBlue Airways Corporation (JBLU) 0.0 $158k 9.5k 16.60
LifePoint Hospitals 0.0 $152k 2.3k 65.73
BancorpSouth 0.0 $78k 3.5k 22.58
Celestica 0.0 $2.0k 244.00 8.20
Cott Corp 0.0 $33k 2.4k 14.04
Plantronics 0.0 $123k 2.8k 44.12
Taro Pharmaceutical Industries (TARO) 0.0 $824k 5.7k 145.61
Weight Watchers International 0.0 $18k 1.8k 10.00
Barnes 0.0 $796k 24k 33.10
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 41k 27.82
SkyWest (SKYW) 0.0 $1.0M 39k 26.46
Tetra Tech (TTEK) 0.0 $129k 4.2k 30.74
Agrium 0.0 $442k 4.9k 90.53
Ethan Allen Interiors (ETD) 0.0 $38k 1.2k 32.90
Matthews International Corporation (MATW) 0.0 $830k 15k 55.67
Office Depot 0.0 $62k 18k 3.34
Pier 1 Imports 0.0 $9.8k 1.8k 5.37
Herman Miller (MLKN) 0.0 $968k 32k 29.87
Interpublic Group of Companies (IPG) 0.0 $1.2M 53k 23.10
DeVry 0.0 $146k 8.3k 17.67
Electronics For Imaging 0.0 $1.2M 27k 43.04
Haemonetics Corporation (HAE) 0.0 $639k 22k 28.97
Cadence Design Systems (CDNS) 0.0 $171k 7.0k 24.33
Crane 0.0 $728k 13k 56.72
WellCare Health Plans 0.0 $379k 3.5k 107.33
Potash Corp. Of Saskatchewan I 0.0 $725k 45k 16.23
Adtran 0.0 $4.0k 208.00 19.23
Sonic Corporation 0.0 $93k 3.5k 26.93
Mercury Computer Systems (MRCY) 0.0 $186k 7.5k 24.67
United States Cellular Corporation (AD) 0.0 $71k 1.8k 38.91
AngloGold Ashanti 0.0 $26k 1.5k 17.82
Forward Air Corporation 0.0 $349k 7.8k 44.61
Casey's General Stores (CASY) 0.0 $828k 6.3k 131.50
PerkinElmer (RVTY) 0.0 $1.0M 19k 52.44
Progress Software Corporation (PRGS) 0.0 $606k 22k 27.45
Integrated Device Technology 0.0 $1.1M 53k 20.13
American Financial (AFG) 0.0 $545k 7.4k 73.86
Horace Mann Educators Corporation (HMN) 0.0 $915k 27k 33.75
Federal Signal Corporation (FSS) 0.0 $60k 4.7k 12.84
MSC Industrial Direct (MSM) 0.0 $419k 5.9k 70.53
Olin Corporation (OLN) 0.0 $478k 19k 24.87
AGCO Corporation (AGCO) 0.0 $352k 7.4k 47.24
Arrow Electronics (ARW) 0.0 $1.3M 21k 61.91
Avnet (AVT) 0.0 $108k 2.7k 40.48
Lancaster Colony (MZTI) 0.0 $1.2M 9.4k 127.62
Wolverine World Wide (WWW) 0.0 $1.1M 53k 20.32
Shoe Carnival (SCVL) 0.0 $20k 785.00 25.48
Sotheby's 0.0 $0 18.00 0.00
Universal Electronics (UEIC) 0.0 $6.0k 77.00 77.92
Williams-Sonoma (WSM) 0.0 $1.3M 24k 52.13
Gartner (IT) 0.0 $602k 6.2k 97.23
Mentor Graphics Corporation 0.0 $272k 13k 21.21
Cemex SAB de CV (CX) 0.0 $48k 7.8k 6.21
Cenovus Energy (CVE) 0.0 $909k 66k 13.82
Credit Suisse Group 0.0 $182k 17k 10.77
DISH Network 0.0 $960k 18k 52.41
Domtar Corp 0.0 $12k 322.00 36.23
Honda Motor (HMC) 0.0 $835k 33k 25.34
NCR Corporation (VYX) 0.0 $814k 29k 27.77
Rio Tinto (RIO) 0.0 $781k 25k 31.33
Telefonica (TEF) 0.0 $413k 44k 9.48
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 21k 61.47
Ultrapar Participacoes SA (UGP) 0.0 $26k 1.2k 21.61
John Wiley & Sons (WLY) 0.0 $154k 3.0k 52.07
Apollo 0.0 $12k 1.3k 9.20
Encana Corp 0.0 $176k 23k 7.77
White Mountains Insurance Gp (WTM) 0.0 $735k 887.00 828.57
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Kyocera Corporation (KYOCY) 0.0 $272k 5.7k 47.43
Statoil ASA 0.0 $550k 32k 17.31
First Midwest Ban 0.0 $780k 45k 17.55
Shinhan Financial (SHG) 0.0 $113k 3.5k 32.72
KB Financial (KB) 0.0 $120k 4.2k 28.50
Mitsubishi UFJ Financial (MUFG) 0.0 $381k 86k 4.43
Echostar Corporation (SATS) 0.0 $427k 11k 39.67
Lazard Ltd-cl A shs a 0.0 $240k 8.0k 29.85
Syngenta 0.0 $779k 10k 76.81
Lexmark International 0.0 $19k 500.00 38.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $34k 331.00 102.72
Imperial Oil (IMO) 0.0 $956k 30k 31.57
Calumet Specialty Products Partners, L.P 0.0 $5.0k 1.1k 4.76
Pool Corporation (POOL) 0.0 $218k 2.3k 94.05
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 268.00 29.76
Manpower (MAN) 0.0 $1.0M 16k 64.34
SL Green Realty 0.0 $410k 3.9k 106.58
Brookfield Infrastructure Part (BIP) 0.0 $44k 975.00 45.13
Cohen & Steers (CNS) 0.0 $37k 886.00 41.15
Valley National Ban (VLY) 0.0 $999.990000 123.00 8.13
International Speedway Corporation 0.0 $7.0k 200.00 35.00
Abercrombie & Fitch (ANF) 0.0 $13k 821.00 16.19
Ban (TBBK) 0.0 $54k 8.9k 6.06
Prestige Brands Holdings (PBH) 0.0 $83k 1.5k 55.17
Via 0.0 $2.0k 40.00 50.00
USG Corporation 0.0 $46k 1.7k 26.40
Barclays (BCS) 0.0 $356k 47k 7.61
Tupperware Brands Corporation 0.0 $747k 13k 56.29
Tootsie Roll Industries (TR) 0.0 $158k 4.1k 38.43
Luxottica Group S.p.A. 0.0 $105k 2.1k 49.04
W.R. Berkley Corporation (WRB) 0.0 $380k 6.3k 59.95
Enstar Group (ESGR) 0.0 $94k 583.00 161.23
Franklin Street Properties (FSP) 0.0 $5.0k 411.00 12.17
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 113.00 17.70
Msci (MSCI) 0.0 $284k 3.7k 77.15
Penn National Gaming (PENN) 0.0 $77k 5.5k 13.94
American Woodmark Corporation (AMWD) 0.0 $586k 8.8k 66.38
Encore Capital (ECPG) 0.0 $119k 5.1k 23.60
HFF 0.0 $21k 731.00 28.73
Monarch Casino & Resort (MCRI) 0.0 $644k 29k 21.96
Hilltop Holdings (HTH) 0.0 $1.1M 50k 20.98
Knight Transportation 0.0 $331k 12k 26.68
Toll Brothers (TOL) 0.0 $53k 1.9k 27.13
WESCO International (WCC) 0.0 $85k 1.7k 51.45
Advance Auto Parts (AAP) 0.0 $284k 1.8k 161.24
ProAssurance Corporation (PRA) 0.0 $898k 17k 53.57
Regal Entertainment 0.0 $503k 23k 22.02
Service Corporation International (SCI) 0.0 $42k 1.6k 27.06
Krispy Kreme Doughnuts 0.0 $4.1k 216.00 18.87
Balchem Corporation (BCPC) 0.0 $335k 5.6k 59.74
Scientific Games (LNW) 0.0 $3.0k 306.00 9.80
Ii-vi 0.0 $15k 816.00 18.38
Churchill Downs (CHDN) 0.0 $286k 2.3k 126.54
Ascent Media Corporation 0.0 $3.0k 200.00 15.00
Cumulus Media 0.0 $2.0k 6.5k 0.31
Eagle Materials (EXP) 0.0 $1.3M 17k 77.17
Intelligent Sys Corp (CCRD) 0.0 $2.0k 500.00 4.00
Live Nation Entertainment (LYV) 0.0 $5.0k 233.00 21.46
Strayer Education 0.0 $93k 2.1k 45.45
Discovery Communications 0.0 $983k 39k 25.21
United States Oil Fund 0.0 $56k 4.8k 11.68
TrueBlue (TBI) 0.0 $718k 38k 18.92
Janus Capital 0.0 $122k 8.7k 13.99
St. Joe Company (JOE) 0.0 $872k 49k 17.75
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 100.06
Astoria Financial Corporation 0.0 $144k 9.4k 15.30
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $1.1M 23k 50.11
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 $567k 17k 33.96
East West Ban (EWBC) 0.0 $1.0M 30k 34.17
WABCO Holdings 0.0 $99k 1.1k 92.09
PetroChina Company 0.0 $79k 1.2k 67.81
Mueller Industries (MLI) 0.0 $45k 1.5k 30.42
Solar Cap (SLRC) 0.0 $19k 1.0k 19.00
ViaSat (VSAT) 0.0 $9.0k 123.00 73.17
PDL BioPharma 0.0 $4.0k 1.2k 3.30
Baldwin & Lyons 0.0 $300k 12k 24.73
Bce (BCE) 0.0 $567k 12k 47.31
Intel Corp sdcv 0.0 $2.0k 2.2k 0.89
New York Community Ban 0.0 $648k 43k 14.98
NewMarket Corporation (NEU) 0.0 $186k 465.00 400.00
Patterson-UTI Energy (PTEN) 0.0 $355k 17k 21.32
Methanex Corp (MEOH) 0.0 $1.0M 35k 29.10
American National Insurance Company 0.0 $228k 2.0k 113.04
51job 0.0 $3.0k 94.00 31.91
Arch Capital Group (ACGL) 0.0 $571k 7.9k 72.03
Axis Capital Holdings (AXS) 0.0 $26k 464.00 56.34
Chesapeake Energy Corporation 0.0 $120k 28k 4.22
Credit Acceptance (CACC) 0.0 $87k 472.00 184.32
Drew Industries 0.0 $647k 7.6k 84.65
Fifth Street Finance 0.0 $6.0k 1.2k 5.00
First Solar (FSLR) 0.0 $387k 8.0k 48.55
HDFC Bank (HDB) 0.0 $200k 3.0k 66.12
Highwoods Properties (HIW) 0.0 $602k 11k 52.77
IDEX Corporation (IEX) 0.0 $143k 1.7k 82.14
Primerica (PRI) 0.0 $2.0k 29.00 68.97
Kaiser Aluminum (KALU) 0.0 $101k 1.1k 90.05
Sina Corporation 0.0 $7.0k 133.00 52.63
Enbridge Energy Management 0.0 $0 2.00 0.00
InnerWorkings 0.0 $956k 116k 8.27
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.4k 4.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $863k 9.8k 88.08
Penske Automotive (PAG) 0.0 $84k 2.7k 31.33
Southwestern Energy Company 0.0 $877k 70k 12.62
Aaron's 0.0 $2.0k 90.00 22.22
Sears Holdings Corporation 0.0 $25k 1.8k 13.79
Kennametal (KMT) 0.0 $14k 633.00 22.12
Arctic Cat 0.0 $381k 22k 17.00
Lennar Corporation (LEN.B) 0.0 $12k 350.00 33.33
Bank of the Ozarks 0.0 $376k 10k 37.56
Nelnet (NNI) 0.0 $11k 304.00 36.18
Pos (PKX) 0.0 $1.2M 27k 44.54
Sohu 0.0 $2.0k 42.00 47.62
Meredith Corporation 0.0 $1.1M 22k 51.92
NVR (NVR) 0.0 $14k 8.00 1750.00
CNA Financial Corporation (CNA) 0.0 $46k 1.5k 31.25
Mocon 0.0 $48k 3.4k 14.00
Whiting Petroleum Corporation 0.0 $81k 9.0k 8.94
Domino's Pizza (DPZ) 0.0 $55k 449.00 121.95
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.1k 17.13
Trex Company (TREX) 0.0 $358k 7.6k 47.24
National Presto Industries (NPK) 0.0 $912k 9.7k 94.27
Gladstone Capital Corporation 0.0 $0 4.8k 0.00
Blue Nile 0.0 $7.0k 246.00 28.46
Hub (HUBG) 0.0 $345k 9.0k 38.39
Landstar System (LSTR) 0.0 $397k 5.8k 68.63
Lannett Company 0.0 $49k 2.1k 23.80
TeleTech Holdings 0.0 $23k 840.00 27.78
Investment Technology 0.0 $2.0k 140.00 14.29
Kimball International 0.0 $134k 12k 11.41
PICO Holdings 0.0 $47k 5.6k 8.33
Sinclair Broadcast 0.0 $1.3M 42k 29.87
Fair Isaac Corporation (FICO) 0.0 $327k 2.9k 113.60
Choice Hotels International (CHH) 0.0 $88k 2.1k 42.25
Lexington Realty Trust (LXP) 0.0 $167k 17k 10.08
Southwest Gas Corporation (SWX) 0.0 $479k 6.1k 78.53
Sykes Enterprises, Incorporated 0.0 $135k 4.7k 28.97
Ashford Hospitality Trust 0.0 $379k 71k 5.37
Gray Television (GTN) 0.0 $256k 24k 10.86
Nexstar Broadcasting (NXST) 0.0 $17k 358.00 47.49
FelCor Lodging Trust Incorporated 0.0 $276k 44k 6.24
Avis Budget (CAR) 0.0 $55k 1.7k 31.94
Entercom Communications 0.0 $2.0k 167.00 11.98
Hertz Global Holdings 0.0 $94k 8.5k 11.02
ACCO Brands Corporation (ACCO) 0.0 $25k 2.5k 10.16
Take-Two Interactive Software (TTWO) 0.0 $211k 5.6k 37.75
Calpine Corporation 0.0 $450k 31k 14.74
Libbey 0.0 $222k 14k 15.86
W.R. Grace & Co. 0.0 $95k 1.3k 72.83
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 74k 15.38
Ctrip.com International 0.0 $624k 15k 41.17
Radian (RDN) 0.0 $958k 92k 10.42
Rite Aid Corporation 0.0 $326k 44k 7.48
Financial Institutions (FISI) 0.0 $14k 518.00 27.03
FreightCar America (RAIL) 0.0 $240k 17k 14.04
New Oriental Education & Tech 0.0 $23k 549.00 41.89
Tesoro Corporation 0.0 $464k 6.2k 74.94
Aspen Insurance Holdings 0.0 $5.0k 100.00 50.00
Employers Holdings (EIG) 0.0 $54k 1.8k 29.22
Genes (GCO) 0.0 $81k 1.3k 64.03
Advanced Micro Devices (AMD) 0.0 $41k 7.8k 5.19
NetEase (NTES) 0.0 $235k 1.2k 193.59
Goldcorp 0.0 $316k 17k 19.15
Mueller Water Products (MWA) 0.0 $113k 6.1k 18.52
Titan International (TWI) 0.0 $380k 61k 6.20
Endurance Specialty Hldgs Lt 0.0 $278k 4.1k 67.12
Griffon Corporation (GFF) 0.0 $16k 928.00 17.24
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 $103k 2.0k 51.50
Magellan Health Services 0.0 $27k 416.00 64.90
BOK Financial Corporation (BOKF) 0.0 $375k 6.0k 62.56
Hawaiian Holdings 0.0 $92k 2.4k 38.30
Micron Technology (MU) 0.0 $506k 37k 13.77
Quanta Services (PWR) 0.0 $424k 18k 23.14
Teekay Shipping Marshall Isl 0.0 $4.0k 601.00 6.66
Brinker International (EAT) 0.0 $893k 20k 45.51
Darling International (DAR) 0.0 $440k 30k 14.90
Quantum Corporation 0.0 $1.0k 1.8k 0.56
Sypris Solutions (SYPR) 0.0 $2.0k 2.8k 0.72
CONSOL Energy 0.0 $133k 8.3k 16.12
Texas Capital Bancshares (TCBI) 0.0 $23k 480.00 47.62
Louisiana-Pacific Corporation (LPX) 0.0 $63k 3.7k 17.23
Stage Stores 0.0 $2.0k 444.00 4.50
Barnes & Noble 0.0 $18k 1.6k 11.25
Juniper Networks (JNPR) 0.0 $542k 24k 22.47
Tenne 0.0 $695k 15k 46.67
Silgan Holdings (SLGN) 0.0 $233k 4.5k 51.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $46k 290.00 158.62
Dolby Laboratories (DLB) 0.0 $149k 3.1k 47.51
First Horizon National Corporation (FHN) 0.0 $198k 14k 13.81
Entergy Corporation (ETR) 0.0 $1.2M 15k 81.28
Illumina (ILMN) 0.0 $832k 5.9k 140.42
NutriSystem 0.0 $54k 2.1k 25.13
PharMerica Corporation 0.0 $30k 1.2k 24.86
Array BioPharma 0.0 $8.2k 2.3k 3.58
Companhia Energetica Minas Gerais (CIG) 0.0 $25k 11k 2.23
Eaton Vance 0.0 $882k 25k 35.35
Webster Financial Corporation (WBS) 0.0 $113k 3.4k 33.51
Advanced Energy Industries (AEIS) 0.0 $172k 5.2k 32.97
Aircastle 0.0 $20k 1.0k 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $759k 52k 14.48
American Capital 0.0 $45k 2.9k 15.70
American Vanguard (AVD) 0.0 $122k 7.9k 15.39
Amtrust Financial Services 0.0 $130k 5.3k 24.41
ArcelorMittal 0.0 $65k 14k 4.61
BGC Partners 0.0 $122k 14k 8.75
Boston Private Financial Holdings 0.0 $72k 6.1k 11.73
Brooks Automation (AZTA) 0.0 $80k 7.6k 10.56
Celanese Corporation (CE) 0.0 $577k 8.8k 65.42
CF Industries Holdings (CF) 0.0 $307k 13k 24.07
Companhia de Saneamento Basi (SBS) 0.0 $324k 36k 8.96
Cincinnati Bell 0.0 $96k 21k 4.56
Cogent Communications (CCOI) 0.0 $137k 3.4k 39.98
Companhia Paranaense de Energia 0.0 $19k 2.1k 9.02
Compass Diversified Holdings (CODI) 0.0 $33k 2.0k 16.50
DineEquity (DIN) 0.0 $20k 241.00 82.99
Dycom Industries (DY) 0.0 $212k 2.4k 89.93
Enbridge (ENB) 0.0 $408k 9.6k 42.42
Eni S.p.A. (E) 0.0 $233k 7.2k 32.31
ESCO Technologies (ESE) 0.0 $1.1M 29k 39.96
FBL Financial 0.0 $2.0k 40.00 50.00
Fuel Tech (FTEK) 0.0 $350k 237k 1.48
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 286.00 6.99
Gulf Island Fabrication (GIFI) 0.0 $238k 34k 6.93
Impax Laboratories 0.0 $4.0k 149.00 26.85
Alere 0.0 $92k 2.0k 45.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $574k 5.9k 97.32
Kadant (KAI) 0.0 $71k 1.4k 51.41
KapStone Paper and Packaging 0.0 $59k 4.4k 13.39
Kelly Services (KELYA) 0.0 $3.0k 147.00 20.41
Kindred Healthcare 0.0 $6.0k 503.00 11.93
Kulicke and Soffa Industries (KLIC) 0.0 $256k 21k 12.20
Lindsay Corporation (LNN) 0.0 $8.0k 120.00 66.67
Loral Space & Communications 0.0 $4.0k 118.00 33.90
Marine Products (MPX) 0.0 $3.0k 340.00 8.82
Marvell Technology Group 0.0 $41k 4.2k 9.65
Maxwell Technologies 0.0 $0 59.00 0.00
Meritage Homes Corporation (MTH) 0.0 $45k 1.2k 37.25
Microsemi Corporation 0.0 $1.2M 37k 32.68
National HealthCare Corporation (NHC) 0.0 $8.0k 118.00 67.80
Newpark Resources (NPKI) 0.0 $1.0k 145.00 6.90
Och-Ziff Capital Management 0.0 $48k 13k 3.77
Old National Ban (ONB) 0.0 $227k 18k 12.55
Orion Marine (ORN) 0.0 $566k 107k 5.31
Owens-Illinois 0.0 $85k 4.7k 17.92
Partner Communications Company 0.0 $2.0k 434.00 4.61
Rogers Communications -cl B (RCI) 0.0 $129k 3.2k 40.27
RPC (RES) 0.0 $407k 26k 15.51
Rudolph Technologies 0.0 $135k 9.1k 14.85
Saia (SAIA) 0.0 $276k 11k 25.18
Seagate Technology Com Stk 0.0 $414k 17k 24.37
Select Comfort 0.0 $32k 1.5k 21.07
Ship Finance Intl 0.0 $38k 2.6k 14.56
Sigma Designs 0.0 $2.0k 300.00 6.67
Sonic Automotive (SAH) 0.0 $19k 1.1k 17.38
Steel Dynamics (STLD) 0.0 $825k 34k 24.53
STMicroelectronics (STM) 0.0 $8.7k 1.4k 6.25
StoneMor Partners 0.0 $45k 1.8k 25.18
Syntel 0.0 $77k 1.7k 44.96
TICC Capital 0.0 $10k 1.8k 5.49
Telecom Italia S.p.A. (TIIAY) 0.0 $38k 4.6k 8.30
Triple-S Management 0.0 $0 6.00 0.00
Tutor Perini Corporation (TPC) 0.0 $14k 614.00 22.80
Wabash National Corporation (WNC) 0.0 $57k 4.5k 12.74
Zions Bancorporation (ZION) 0.0 $1.1M 45k 25.14
Abiomed 0.0 $134k 1.2k 109.97
AeroVironment (AVAV) 0.0 $27k 944.00 28.12
Amedisys (AMED) 0.0 $89k 1.7k 50.71
Amer (UHAL) 0.0 $38k 103.00 368.93
Ampco-Pittsburgh (AP) 0.0 $284k 25k 11.33
Andersons (ANDE) 0.0 $3.0k 86.00 34.88
Ares Capital Corporation (ARCC) 0.0 $808k 57k 14.19
Banco Santander-Chile (BSAC) 0.0 $16k 835.00 19.16
Black Hills Corporation (BKH) 0.0 $1.3M 20k 63.06
Cantel Medical 0.0 $80k 1.2k 69.12
A.M. Castle & Co. 0.0 $112k 69k 1.63
Century Aluminum Company (CENX) 0.0 $2.0k 276.00 7.25
China Biologic Products 0.0 $7.0k 67.00 104.48
CIRCOR International 0.0 $62k 1.1k 56.75
Cliffs Natural Resources 0.0 $305k 53k 5.72
Cohu (COHU) 0.0 $4.0k 368.00 10.87
Community Health Systems (CYH) 0.0 $7.3k 675.00 10.87
Cross Country Healthcare (CCRN) 0.0 $124k 7.5k 16.57
Cypress Semiconductor Corporation 0.0 $311k 30k 10.51
DepoMed 0.0 $1.2M 61k 19.62
DSW 0.0 $60k 2.8k 21.19
Perry Ellis International 0.0 $0 6.00 0.00
EnerSys (ENS) 0.0 $821k 14k 59.51
Evercore Partners (EVR) 0.0 $333k 7.5k 44.22
Gamco Investors (GAMI) 0.0 $270k 8.3k 32.73
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 $15k 3.0k 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $53k 892.00 59.09
Imation 0.0 $19k 13k 1.52
Ingram Micro 0.0 $120k 3.4k 34.75
Innospec (IOSP) 0.0 $32k 702.00 46.15
International Bancshares Corporation 0.0 $5.0k 189.00 26.46
Iridium Communications (IRDM) 0.0 $945k 107k 8.87
iShares MSCI Japan Index 0.0 $502k 44k 11.50
iShares MSCI EMU Index (EZU) 0.0 $208k 6.6k 31.39
Key Energy Services 0.0 $0 5.7k 0.00
Kirkland's (TBHC) 0.0 $14k 965.00 14.51
Korn/Ferry International (KFY) 0.0 $909k 44k 20.71
Littelfuse (LFUS) 0.0 $1.1M 9.6k 118.20
Macquarie Infrastructure Company 0.0 $374k 5.0k 74.06
ManTech International Corporation 0.0 $815k 22k 37.83
MarineMax (HZO) 0.0 $2.0k 144.00 13.89
Medicines Company 0.0 $993k 30k 33.51
Medifast (MED) 0.0 $22k 650.00 33.85
Methode Electronics (MEI) 0.0 $718k 21k 34.25
Minerals Technologies (MTX) 0.0 $774k 14k 56.81
Myers Industries (MYE) 0.0 $29k 2.0k 14.50
Neenah Paper 0.0 $80k 1.1k 71.80
On Assignment 0.0 $151k 4.1k 36.89
Oshkosh Corporation (OSK) 0.0 $150k 3.2k 47.57
PennantPark Investment (PNNT) 0.0 $25k 3.7k 6.76
Pennsylvania R.E.I.T. 0.0 $23k 1.0k 21.49
Perficient (PRFT) 0.0 $184k 9.1k 20.34
PolyOne Corporation 0.0 $243k 6.9k 35.24
Prosperity Bancshares (PB) 0.0 $327k 6.4k 51.00
Regal-beloit Corporation (RRX) 0.0 $305k 5.5k 55.13
Reliance Steel & Aluminum (RS) 0.0 $42k 543.00 77.35
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 $241k 48k 5.03
Siliconware Precision Industries 0.0 $76k 9.9k 7.70
Stillwater Mining Company 0.0 $6.0k 471.00 12.74
Synaptics, Incorporated (SYNA) 0.0 $144k 2.7k 53.76
TowneBank (TOWN) 0.0 $8.0k 383.00 20.89
Tsakos Energy Navigation 0.0 $82k 17k 4.71
Universal Forest Products 0.0 $35k 382.00 91.62
Virtusa Corporation 0.0 $4.0k 137.00 29.20
Western Gas Partners 0.0 $1.1M 23k 50.40
Western Refining 0.0 $318k 15k 20.60
World Wrestling Entertainment 0.0 $10k 570.00 17.54
Xinyuan Real Estate 0.0 $8.0k 1.6k 5.08
Atlas Air Worldwide Holdings 0.0 $3.0k 81.00 37.04
AllianceBernstein Holding (AB) 0.0 $280k 12k 23.20
Asbury Automotive (ABG) 0.0 $148k 2.8k 52.83
Almost Family 0.0 $24k 570.00 42.11
Assured Guaranty (AGO) 0.0 $458k 18k 25.29
Air Methods Corporation 0.0 $400k 11k 35.81
Albany Molecular Research 0.0 $62k 4.7k 13.33
AmeriGas Partners 0.0 $484k 10k 46.48
American Railcar Industries 0.0 $65k 1.6k 39.63
Atmos Energy Corporation (ATO) 0.0 $1.0M 12k 81.36
Atrion Corporation (ATRI) 0.0 $671k 1.6k 427.33
Actuant Corporation 0.0 $168k 7.4k 22.55
Atwood Oceanics 0.0 $136k 13k 10.75
Bill Barrett Corporation 0.0 $3.0k 442.00 6.79
Banco de Chile (BCH) 0.0 $324k 5.1k 64.07
Benchmark Electronics (BHE) 0.0 $2.0k 102.00 19.61
BHP Billiton (BHP) 0.0 $622k 22k 28.51
Bio-Rad Laboratories (BIO) 0.0 $550k 3.8k 142.95
BioScrip 0.0 $35k 14k 2.58
Brady Corporation (BRC) 0.0 $7.0k 244.00 28.69
Bruker Corporation (BRKR) 0.0 $218k 9.6k 22.70
Bristow 0.0 $17k 1.5k 11.72
Camden National Corporation (CAC) 0.0 $5.0k 121.00 41.32
Cheesecake Factory Incorporated (CAKE) 0.0 $720k 15k 48.09
Companhia Brasileira de Distrib. 0.0 $52k 3.5k 14.65
Community Bank System (CBU) 0.0 $614k 15k 41.11
Cabot Microelectronics Corporation 0.0 $995k 24k 42.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 533.00 11.26
Cedar Shopping Centers 0.0 $3.0k 396.00 7.58
Cardinal Financial Corporation 0.0 $50k 2.6k 19.35
Celadon (CGIP) 0.0 $2.0k 187.00 10.70
Chico's FAS 0.0 $34k 3.2k 10.57
Mack-Cali Realty (VRE) 0.0 $132k 4.9k 27.04
Cibc Cad (CM) 0.0 $463k 6.2k 75.11
Columbus McKinnon (CMCO) 0.0 $391k 28k 14.15
Comtech Telecomm (CMTL) 0.0 $0 34.00 0.00
Consolidated Communications Holdings 0.0 $627k 23k 27.24
Columbia Sportswear Company (COLM) 0.0 $138k 2.4k 57.50
Core-Mark Holding Company 0.0 $34k 776.00 43.86
Copa Holdings Sa-class A (CPA) 0.0 $50k 960.00 52.29
CPFL Energia 0.0 $24k 1.8k 13.03
CARBO Ceramics 0.0 $147k 11k 13.10
Cirrus Logic (CRUS) 0.0 $1.2M 31k 38.78
Carrizo Oil & Gas 0.0 $1.1M 30k 35.87
Canadian Solar (CSIQ) 0.0 $5.0k 300.00 16.67
Cooper Tire & Rubber Company 0.0 $87k 2.9k 30.00
CVR Energy (CVI) 0.0 $3.0k 208.00 14.42
Daktronics (DAKT) 0.0 $8.0k 1.3k 6.15
Deutsche Bank Ag-registered (DB) 0.0 $111k 8.1k 13.75
Dime Community Bancshares 0.0 $7.0k 417.00 16.79
Douglas Emmett (DEI) 0.0 $160k 4.5k 35.45
Digi International (DGII) 0.0 $315k 29k 10.70
Diodes Incorporated (DIOD) 0.0 $304k 16k 18.76
Delek US Holdings 0.0 $310k 24k 13.21
Dorchester Minerals (DMLP) 0.0 $4.6k 292.00 15.62
Dcp Midstream Partners 0.0 $102k 3.0k 34.54
DiamondRock Hospitality Company (DRH) 0.0 $176k 20k 9.00
Drdgold (DRD) 0.0 $1.0k 200.00 5.00
Dril-Quip (DRQ) 0.0 $473k 8.1k 58.44
Emergent BioSolutions (EBS) 0.0 $917k 33k 28.14
El Paso Electric Company 0.0 $933k 20k 47.27
Euronet Worldwide (EEFT) 0.0 $1.2M 17k 69.24
Enbridge Energy Partners 0.0 $1.2M 51k 23.22
E-House 0.0 $999.900000 110.00 9.09
Empresa Nacional de Electricidad 0.0 $23k 844.00 27.25
Bottomline Technologies 0.0 $12k 582.00 21.28
EPIQ Systems 0.0 $0 32.00 0.00
Energy Recovery (ERII) 0.0 $6.0k 700.00 8.57
Elbit Systems (ESLT) 0.0 $94k 1.0k 90.69
EV Energy Partners 0.0 $3.0k 1.3k 2.40
Exelixis (EXEL) 0.0 $1.0k 100.00 10.00
FARO Technologies (FARO) 0.0 $6.0k 191.00 31.41
Flushing Financial Corporation (FFIC) 0.0 $21k 1.1k 19.52
First Financial Bankshares (FFIN) 0.0 $20k 639.00 31.98
FMC Corporation (FMC) 0.0 $882k 19k 46.32
First Niagara Financial 0.0 $4.0k 377.00 10.61
Finisar Corporation 0.0 $36k 2.1k 17.38
Forestar 0.0 $29k 2.4k 11.86
Fulton Financial (FULT) 0.0 $45k 2.4k 18.87
Greatbatch 0.0 $259k 8.4k 30.89
Genesis Energy (GEL) 0.0 $366k 9.6k 38.35
Guess? (GES) 0.0 $3.0k 214.00 14.02
Group Cgi Cad Cl A 0.0 $107k 2.5k 42.54
GameStop (GME) 0.0 $349k 13k 26.62
Group 1 Automotive (GPI) 0.0 $260k 5.3k 49.31
Gulfport Energy Corporation 0.0 $934k 30k 31.24
H&E Equipment Services 0.0 $39k 2.1k 18.85
HEICO Corporation (HEI) 0.0 $1.2M 18k 66.82
Hibbett Sports (HIBB) 0.0 $37k 1.1k 34.81
Harmonic (HLIT) 0.0 $0 1.00 0.00
Helix Energy Solutions (HLX) 0.0 $27k 4.3k 6.24
HNI Corporation (HNI) 0.0 $1.3M 28k 46.49
Hornbeck Offshore Services 0.0 $27k 3.2k 8.57
Hill-Rom Holdings 0.0 $234k 4.6k 50.99
Heidrick & Struggles International (HSII) 0.0 $0 12.00 0.00
Hutchinson Technology Incorporated 0.0 $877k 259k 3.39
Houston Wire & Cable Company 0.0 $2.0k 300.00 6.67
Iconix Brand 0.0 $3.0k 421.00 7.13
InterDigital (IDCC) 0.0 $385k 6.9k 55.75
Infinera 0.0 $124k 11k 11.33
Infinity Property and Casualty 0.0 $100k 1.2k 80.91
Innophos Holdings 0.0 $581k 14k 42.25
IXYS Corporation 0.0 $2.0k 212.00 9.43
Jabil Circuit (JBL) 0.0 $980k 53k 18.46
John Bean Technologies Corporation (JBTM) 0.0 $80k 1.3k 61.02
Kirby Corporation (KEX) 0.0 $340k 5.4k 62.38
Koppers Holdings (KOP) 0.0 $12k 385.00 31.17
Kilroy Realty Corporation (KRC) 0.0 $747k 11k 66.27
Kronos Worldwide (KRO) 0.0 $5.0k 1.0k 5.00
Lithia Motors (LAD) 0.0 $300k 4.2k 71.00
Landauer 0.0 $8.0k 195.00 41.03
Legacy Reserves 0.0 $4.0k 2.4k 1.67
LaSalle Hotel Properties 0.0 $68k 2.9k 23.48
LivePerson (LPSN) 0.0 $3.0k 457.00 6.56
LSB Industries (LXU) 0.0 $17k 1.4k 11.97
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 $507k 15k 34.64
Martin Midstream Partners (MMLP) 0.0 $55k 2.4k 22.92
Moog (MOG.A) 0.0 $3.0k 61.00 49.18
Morningstar (MORN) 0.0 $1.2M 15k 81.76
Medical Properties Trust (MPW) 0.0 $572k 38k 15.19
MicroStrategy Incorporated (MSTR) 0.0 $54k 315.00 171.43
Vail Resorts (MTN) 0.0 $149k 1.1k 138.30
MTS Systems Corporation 0.0 $853k 20k 43.82
Navigators 0.0 $7.0k 74.00 94.59
Nordson Corporation (NDSN) 0.0 $454k 5.4k 83.62
New Jersey Resources Corporation (NJR) 0.0 $814k 21k 38.59
Navios Maritime Partners 0.0 $0 300.00 0.00
Nomura Holdings (NMR) 0.0 $63k 18k 3.52
Northern Oil & Gas 0.0 $2.0k 400.00 5.00
EnPro Industries (NPO) 0.0 $583k 13k 44.37
NuStar Energy 0.0 $283k 5.7k 49.71
Northwest Bancshares (NWBI) 0.0 $41k 2.8k 14.77
Oge Energy Corp (OGE) 0.0 $637k 19k 32.77
Omega Healthcare Investors (OHI) 0.0 $832k 25k 33.93
Oceaneering International (OII) 0.0 $347k 12k 29.88
Oil States International (OIS) 0.0 $19k 581.00 32.35
Omnicell (OMCL) 0.0 $1.2M 34k 34.25
OSI Systems (OSIS) 0.0 $20k 347.00 57.64
Oxford Industries (OXM) 0.0 $450k 7.9k 56.62
VeriFone Systems 0.0 $222k 12k 18.80
Pegasystems (PEGA) 0.0 $618k 23k 26.94
Piper Jaffray Companies (PIPR) 0.0 $862k 23k 37.70
Park Electrochemical 0.0 $283k 20k 14.51
Plexus (PLXS) 0.0 $1.3M 30k 43.20
Post Properties 0.0 $23k 378.00 60.85
Park National Corporation (PRK) 0.0 $572k 6.2k 91.81
Prudential Public Limited Company (PUK) 0.0 $564k 17k 34.01
Qiagen 0.0 $259k 12k 21.86
Raven Industries 0.0 $1.1M 57k 18.94
Dr. Reddy's Laboratories (RDY) 0.0 $166k 3.2k 51.25
Royal Gold (RGLD) 0.0 $96k 1.3k 71.70
Renasant (RNST) 0.0 $748k 23k 32.33
Rogers Corporation (ROG) 0.0 $4.0k 62.00 64.52
Rovi Corporation 0.0 $7.0k 424.00 16.51
Ramco-Gershenson Properties Trust 0.0 $112k 5.7k 19.68
Red Robin Gourmet Burgers (RRGB) 0.0 $459k 9.7k 47.52
Rush Enterprises (RUSHA) 0.0 $243k 11k 21.58
Boston Beer Company (SAM) 0.0 $28k 157.00 177.42
Sally Beauty Holdings (SBH) 0.0 $60k 2.0k 29.37
Southside Bancshares (SBSI) 0.0 $86k 2.8k 31.07
Stepan Company (SCL) 0.0 $376k 6.3k 59.45
ScanSource (SCSC) 0.0 $501k 14k 37.15
Spectra Energy Partners 0.0 $618k 13k 47.16
Sangamo Biosciences (SGMO) 0.0 $29k 5.0k 5.80
A. Schulman 0.0 $694k 28k 24.42
Steven Madden (SHOO) 0.0 $667k 20k 34.13
South Jersey Industries 0.0 $35k 1.2k 30.08
Skechers USA 0.0 $156k 5.2k 29.87
Super Micro Computer 0.0 $906k 37k 24.82
Semtech Corporation (SMTC) 0.0 $272k 11k 23.88
Synchronoss Technologies 0.0 $247k 7.7k 31.92
Sun Hydraulics Corporation 0.0 $681k 23k 29.75
Suburban Propane Partners (SPH) 0.0 $212k 6.3k 33.85
SPX Corporation 0.0 $108k 7.1k 15.27
Seaspan Corp 0.0 $58k 4.2k 13.94
Banco Santander (SAN) 0.0 $374k 95k 3.92
Questar Corporation 0.0 $821k 32k 25.38
Superior Industries International (SSUP) 0.0 $18k 674.00 26.71
TASER International 0.0 $178k 7.1k 24.92
TC Pipelines 0.0 $292k 5.1k 57.32
Teledyne Technologies Incorporated (TDY) 0.0 $365k 3.7k 99.18
Terex Corporation (TEX) 0.0 $133k 6.5k 20.35
Tredegar Corporation (TG) 0.0 $16k 1.0k 15.83
Taseko Cad (TGB) 0.0 $5.0k 10k 0.49
Textainer Group Holdings 0.0 $449k 40k 11.12
Titan Machinery (TITN) 0.0 $52k 4.6k 11.10
TransMontaigne Partners 0.0 $10k 250.00 40.00
Trinity Industries (TRN) 0.0 $823k 44k 18.57
Tata Motors 0.0 $110k 3.2k 34.79
TTM Technologies (TTMI) 0.0 $4.0k 554.00 7.22
Ternium (TX) 0.0 $14k 741.00 18.89
Monotype Imaging Holdings 0.0 $48k 1.9k 24.96
United Bankshares (UBSI) 0.0 $699k 19k 37.52
UGI Corporation (UGI) 0.0 $272k 6.0k 45.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $518k 2.1k 243.45
USANA Health Sciences (USNA) 0.0 $6.4k 58.00 111.11
Unitil Corporation (UTL) 0.0 $55k 1.3k 42.34
Value Line (VALU) 0.0 $116k 7.1k 16.37
Vanguard Natural Resources 0.0 $4.0k 2.8k 1.43
Werner Enterprises (WERN) 0.0 $130k 5.6k 23.07
West Pharmaceutical Services (WST) 0.0 $213k 2.8k 75.89
China Southern Airlines 0.0 $5.0k 187.00 26.74
Akorn 0.0 $210k 7.4k 28.24
AK Steel Holding Corporation 0.0 $7.5k 1.5k 4.97
Allegiant Travel Company (ALGT) 0.0 $9.0k 62.00 145.16
Alon USA Energy 0.0 $2.0k 345.00 5.80
Amerisafe (AMSF) 0.0 $42k 700.00 59.52
Anworth Mortgage Asset Corporation 0.0 $27k 5.8k 4.69
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 228.00 4.39
Alliance Resource Partners (ARLP) 0.0 $107k 6.8k 15.72
Ashland 0.0 $1.3M 11k 114.92
Advanced Semiconductor Engineering 0.0 $57k 10k 5.55
Credicorp (BAP) 0.0 $85k 551.00 154.26
Banco Bradesco SA (BBD) 0.0 $83k 11k 7.82
Belden (BDC) 0.0 $77k 1.3k 59.32
General Cable Corporation 0.0 $17k 1.4k 12.17
Bank Mutual Corporation 0.0 $29k 3.7k 7.76
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $211k 11k 18.47
Boardwalk Pipeline Partners 0.0 $75k 4.3k 17.50
Cal-Maine Foods (CALM) 0.0 $871k 20k 44.28
Cathay General Ban (CATY) 0.0 $116k 4.1k 28.34
Cbiz (CBZ) 0.0 $21k 2.0k 10.50
China Telecom Corporation 0.0 $10k 232.00 43.10
China Uni 0.0 $28k 2.7k 10.53
Capstead Mortgage Corporation 0.0 $41k 4.3k 9.62
Chesapeake Utilities Corporation (CPK) 0.0 $417k 6.3k 66.11
Computer Programs & Systems (TBRG) 0.0 $1.1M 28k 39.94
Cree 0.0 $99k 4.1k 24.49
CenterState Banks 0.0 $31k 2.0k 15.55
Calavo Growers (CVGW) 0.0 $482k 7.2k 67.06
California Water Service (CWT) 0.0 $196k 5.6k 34.96
Deckers Outdoor Corporation (DECK) 0.0 $127k 2.2k 57.35
Denbury Resources 0.0 $41k 12k 3.58
Energen Corporation 0.0 $628k 13k 48.25
EMC Insurance 0.0 $945k 34k 27.74
First Cash Financial Services 0.0 $6.0k 109.00 55.05
Finish Line 0.0 $3.0k 134.00 22.39
Five Star Quality Care 0.0 $0 28.00 0.00
Greenhill & Co 0.0 $3.0k 208.00 14.42
Graham Corporation (GHM) 0.0 $480k 26k 18.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $67k 2.3k 29.30
P.H. Glatfelter Company 0.0 $3.0k 153.00 19.61
Randgold Resources 0.0 $343k 3.1k 112.04
Golden Star Cad 0.0 $47k 73k 0.64
Genesee & Wyoming 0.0 $167k 2.8k 59.36
Holly Energy Partners 0.0 $31k 904.00 34.29
HMS Holdings 0.0 $126k 7.2k 17.58
Harmony Gold Mining (HMY) 0.0 $3.0k 800.00 3.75
Hexcel Corporation (HXL) 0.0 $1.0M 24k 41.68
Ida (IDA) 0.0 $1.3M 15k 81.31
ING Groep (ING) 0.0 $1.2M 115k 10.33
World Fuel Services Corporation (WKC) 0.0 $239k 5.0k 47.49
Knoll 0.0 $866k 36k 24.28
China Life Insurance Company 0.0 $41k 3.8k 10.68
Cheniere Energy (LNG) 0.0 $134k 3.6k 37.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $27k 1.7k 16.18
Medivation 0.0 $447k 7.4k 60.21
MFA Mortgage Investments 0.0 $315k 43k 7.26
MannKind Corporation 0.0 $60k 51k 1.16
Monro Muffler Brake (MNRO) 0.0 $802k 13k 63.64
Molina Healthcare (MOH) 0.0 $939k 19k 49.86
Monolithic Power Systems (MPWR) 0.0 $340k 5.0k 68.25
Marten Transport (MRTN) 0.0 $310k 16k 19.81
Myriad Genetics (MYGN) 0.0 $125k 4.1k 30.30
Neurocrine Biosciences (NBIX) 0.0 $24k 528.00 45.45
Novagold Resources Inc Cad (NG) 0.0 $1.0k 240.00 4.17
Neustar 0.0 $83k 3.6k 23.28
NetScout Systems (NTCT) 0.0 $259k 12k 22.25
NuVasive 0.0 $52k 873.00 59.56
NxStage Medical 0.0 $171k 7.9k 21.72
Ocwen Financial Corporation 0.0 $0 239.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $218k 3.6k 60.29
Pan American Silver Corp Can (PAAS) 0.0 $61k 3.6k 16.68
Pacific Continental Corporation 0.0 $987k 63k 15.67
Provident Financial Services (PFS) 0.0 $16k 835.00 19.67
Children's Place Retail Stores (PLCE) 0.0 $46k 575.00 80.00
Poly 0.0 $7.0k 600.00 11.67
Panera Bread Company 0.0 $1.1M 5.4k 211.97
QLogic Corporation 0.0 $19k 1.3k 15.09
RadiSys Corporation 0.0 $82k 18k 4.50
Sabine Royalty Trust (SBR) 0.0 $89k 2.6k 33.57
Stifel Financial (SF) 0.0 $436k 14k 31.46
Shenandoah Telecommunications Company (SHEN) 0.0 $599k 15k 39.03
Silicon Laboratories (SLAB) 0.0 $44k 913.00 48.15
Silver Standard Res 0.0 $36k 2.7k 13.26
Sunoco Logistics Partners 0.0 $1.1M 39k 28.74
TriCo Bancshares (TCBK) 0.0 $8.0k 283.00 28.27
TFS Financial Corporation (TFSL) 0.0 $7.0k 432.00 16.20
Teekay Lng Partners 0.0 $8.0k 700.00 11.43
First Financial Corporation (THFF) 0.0 $59k 1.6k 36.81
Hanover Insurance (THG) 0.0 $1.1M 13k 84.57
Team 0.0 $150k 6.0k 24.76
TiVo 0.0 $3.0k 307.00 9.77
Tompkins Financial Corporation (TMP) 0.0 $116k 2.2k 52.63
Trustmark Corporation (TRMK) 0.0 $46k 1.8k 25.10
Tyler Technologies (TYL) 0.0 $1.2M 7.4k 166.60
Universal Health Realty Income Trust (UHT) 0.0 $180k 3.2k 57.14
United Microelectronics (UMC) 0.0 $223k 112k 1.99
Urban Outfitters (URBN) 0.0 $35k 1.3k 27.78
United Therapeutics Corporation (UTHR) 0.0 $255k 2.4k 105.74
VASCO Data Security International 0.0 $66k 4.1k 16.29
Vector (VGR) 0.0 $195k 8.7k 22.44
Wabtec Corporation (WAB) 0.0 $1.0M 15k 70.27
Washington Federal (WAFD) 0.0 $116k 4.9k 23.78
Worthington Industries (WOR) 0.0 $40k 927.00 42.58
United States Steel Corporation 0.0 $57k 3.4k 16.75
Aaon (AAON) 0.0 $995k 36k 27.49
Advisory Board Company 0.0 $1.0M 29k 35.41
Agree Realty Corporation (ADC) 0.0 $297k 6.2k 48.17
Agnico (AEM) 0.0 $232k 4.3k 53.46
Aar (AIR) 0.0 $2.0k 104.00 19.23
Alamo (ALG) 0.0 $1.1M 17k 65.95
American Science & Engineering 0.0 $3.0k 90.00 33.33
Astec Industries (ASTE) 0.0 $1.2M 22k 56.14
American States Water Company (AWR) 0.0 $282k 6.5k 43.73
BancFirst Corporation (BANF) 0.0 $3.0k 56.00 53.57
Saul Centers (BFS) 0.0 $15k 235.00 63.83
Berkshire Hills Ban (BBT) 0.0 $7.0k 248.00 28.23
Brookdale Senior Living (BKD) 0.0 $32k 2.1k 15.44
Bob Evans Farms 0.0 $129k 3.2k 39.82
Buffalo Wild Wings 0.0 $367k 2.6k 139.15
Calgon Carbon Corporation 0.0 $493k 37k 13.16
Compania Cervecerias Unidas (CCU) 0.0 $87k 3.7k 23.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 47.00 0.00
Ceva (CEVA) 0.0 $3.0k 95.00 31.58
City Holding Company (CHCO) 0.0 $52k 1.1k 45.26
Chemical Financial Corporation 0.0 $908k 24k 37.33
Bancolombia 0.0 $155k 4.5k 34.82
CONMED Corporation (CNMD) 0.0 $30k 625.00 48.00
Callon Pete Co Del Com Stk 0.0 $107k 9.5k 11.29
CryoLife (AORT) 0.0 $32k 2.7k 11.72
Community Trust Ban (CTBI) 0.0 $43k 1.2k 34.57
Consolidated-Tomoka Land 0.0 $313k 6.6k 47.42
Cubic Corporation 0.0 $400k 10k 40.14
Carnival (CUK) 0.0 $286k 6.4k 44.85
Corrections Corporation of America 0.0 $651k 19k 34.92
Duke Realty Corporation 0.0 $754k 28k 26.64
DURECT Corporation 0.0 $0 241.00 0.00
Ennis (EBF) 0.0 $67k 3.5k 19.12
Nic 0.0 $148k 6.7k 22.10
EastGroup Properties (EGP) 0.0 $645k 9.4k 68.89
Equity Lifestyle Properties (ELS) 0.0 $276k 3.4k 80.12
Ensign (ENSG) 0.0 $24k 1.1k 21.20
Esterline Technologies Corporation 0.0 $83k 1.3k 61.80
Exactech 0.0 $11k 403.00 27.30
Exponent (EXPO) 0.0 $80k 1.4k 58.82
Extra Space Storage (EXR) 0.0 $1.1M 12k 92.58
First Commonwealth Financial (FCF) 0.0 $5.0k 543.00 9.21
Ferrellgas Partners 0.0 $213k 12k 18.42
Comfort Systems USA (FIX) 0.0 $113k 3.9k 29.20
FirstMerit Corporation 0.0 $788k 39k 20.27
Forrester Research (FORR) 0.0 $38k 1.0k 37.33
Winthrop Realty Trust 0.0 $3.0k 337.00 8.90
Glacier Ban (GBCI) 0.0 $420k 16k 26.59
Geron Corporation (GERN) 0.0 $63k 24k 2.67
Chart Industries (GTLS) 0.0 $62k 2.7k 22.90
Hancock Holding Company (HWC) 0.0 $141k 5.4k 26.09
Huaneng Power International 0.0 $75k 3.0k 24.98
Huron Consulting (HURN) 0.0 $126k 2.1k 60.32
Headwaters Incorporated 0.0 $811k 45k 17.95
Integra LifeSciences Holdings (IART) 0.0 $12k 151.00 78.43
IBERIABANK Corporation 0.0 $145k 2.4k 59.76
ICU Medical, Incorporated (ICUI) 0.0 $903k 8.0k 112.62
Icahn Enterprises (IEP) 0.0 $61k 1.1k 54.13
ImmunoGen 0.0 $19k 6.5k 2.98
Independent Bank (INDB) 0.0 $80k 1.7k 45.98
Inter Parfums (IPAR) 0.0 $87k 3.0k 29.27
Investors Real Estate Trust 0.0 $585k 90k 6.47
Kaman Corporation 0.0 $26k 650.00 40.00
Kforce (KFRC) 0.0 $30k 1.8k 16.97
Kinross Gold Corp (KGC) 0.0 $44k 9.8k 4.47
Lions Gate Entertainment 0.0 $1.0k 73.00 13.70
LHC 0.0 $51k 890.00 57.14
Luminex Corporation 0.0 $33k 1.6k 20.18
Landec Corporation (LFCR) 0.0 $6.0k 592.00 10.14
Luby's 0.0 $226k 45k 5.02
Lloyds TSB (LYG) 0.0 $220k 75k 2.95
McDermott International 0.0 $46k 9.3k 4.94
Merit Medical Systems (MMSI) 0.0 $544k 27k 19.81
Movado (MOV) 0.0 $5.0k 209.00 23.92
Matrix Service Company (MTRX) 0.0 $72k 4.4k 16.51
MasTec (MTZ) 0.0 $878k 39k 22.36
Navigant Consulting 0.0 $2.0k 151.00 13.25
National Fuel Gas (NFG) 0.0 $831k 15k 56.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 1.3k 0.77
Novavax 0.0 $7.0k 903.00 7.75
Corporate Office Properties Trust (CDP) 0.0 $223k 7.6k 29.52
Owens & Minor (OMI) 0.0 $343k 9.2k 37.37
Ormat Technologies (ORA) 0.0 $70k 1.6k 43.58
Open Text Corp (OTEX) 0.0 $246k 4.2k 59.13
Otter Tail Corporation (OTTR) 0.0 $908k 27k 33.48
Permian Basin Royalty Trust (PBT) 0.0 $18k 2.4k 7.50
Peoples Ban (PEBO) 0.0 $1.0k 43.00 23.26
Pinnacle Financial Partners (PNFP) 0.0 $902k 19k 48.85
Piedmont Natural Gas Company 0.0 $1.2M 20k 60.13
Powell Industries (POWL) 0.0 $342k 8.7k 39.40
PS Business Parks 0.0 $956k 9.0k 106.09
PriceSmart (PSMT) 0.0 $1.1M 12k 93.56
Quality Systems 0.0 $4.0k 314.00 12.74
Revlon 0.0 $3.0k 98.00 30.61
Repligen Corporation (RGEN) 0.0 $40k 1.2k 32.26
Rambus (RMBS) 0.0 $4.0k 303.00 13.20
RBC Bearings Incorporated (RBC) 0.0 $19k 262.00 72.52
Rofin-Sinar Technologies 0.0 $113k 3.5k 31.91
SJW (HTO) 0.0 $3.0k 77.00 38.96
Tanger Factory Outlet Centers (SKT) 0.0 $908k 23k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $931k 13k 69.93
SYNNEX Corporation (SNX) 0.0 $110k 1.2k 94.50
1st Source Corporation (SRCE) 0.0 $72k 2.2k 32.39
S&T Ban (STBA) 0.0 $8.0k 321.00 24.92
State Auto Financial 0.0 $59k 2.7k 22.00
Sunopta (STKL) 0.0 $0 69.00 0.00
Stamps 0.0 $1.2M 13k 87.47
Schweitzer-Mauduit International (MATV) 0.0 $9.0k 258.00 34.88
Standex Int'l (SXI) 0.0 $102k 1.2k 82.48
TAL International 0.0 $11k 856.00 12.85
Tech Data Corporation 0.0 $34k 467.00 72.81
TrustCo Bank Corp NY 0.0 $7.0k 1.0k 6.81
Urstadt Biddle Properties 0.0 $9.0k 357.00 25.21
UniFirst Corporation (UNF) 0.0 $2.0k 16.00 125.00
Vascular Solutions 0.0 $72k 1.8k 41.12
Vicor Corporation (VICR) 0.0 $45k 2.9k 15.62
VMware 0.0 $99k 1.7k 57.28
Viad (PRSU) 0.0 $36k 1.1k 31.50
Vivus 0.0 $3.0k 2.3k 1.33
WestAmerica Ban (WABC) 0.0 $244k 4.9k 49.50
Washington Trust Ban (WASH) 0.0 $1.0k 32.00 31.25
WD-40 Company (WDFC) 0.0 $145k 1.2k 116.73
WGL Holdings 0.0 $602k 8.5k 70.79
Wilshire Ban 0.0 $662k 64k 10.42
Encore Wire Corporation (WIRE) 0.0 $39k 910.00 42.86
Wipro (WIT) 0.0 $303k 25k 12.35
Westlake Chemical Corporation (WLK) 0.0 $37k 854.00 43.33
Weis Markets (WMK) 0.0 $988k 20k 50.51
West Bancorporation (WTBA) 0.0 $102k 5.5k 18.63
Watts Water Technologies (WTS) 0.0 $128k 2.2k 58.31
Ixia 0.0 $107k 11k 9.86
Zumiez (ZUMZ) 0.0 $83k 5.7k 14.39
Acorda Therapeutics 0.0 $4.0k 142.00 28.17
Aixtron 0.0 $9.0k 1.5k 6.08
Analogic Corporation 0.0 $90k 1.1k 79.79
Ametek (AME) 0.0 $547k 12k 46.30
Astronics Corporation (ATRO) 0.0 $51k 1.5k 33.59
Anixter International 0.0 $878k 17k 53.32
AZZ Incorporated (AZZ) 0.0 $1.2M 20k 60.00
Natus Medical 0.0 $83k 2.0k 41.67
BJ's Restaurants (BJRI) 0.0 $1.0M 23k 43.86
Cass Information Systems (CASS) 0.0 $347k 6.7k 51.72
Carmike Cinemas 0.0 $4.0k 133.00 30.08
CommVault Systems (CVLT) 0.0 $106k 2.5k 43.05
Cynosure 0.0 $3.0k 62.00 48.39
DTS 0.0 $1.0k 51.00 19.61
Enersis 0.0 $253k 29k 8.59
EnerNOC 0.0 $1.0k 100.00 10.00
Enzo Biochem (ENZB) 0.0 $4.0k 745.00 5.37
Flotek Industries 0.0 $37k 2.8k 13.37
German American Ban (GABC) 0.0 $285k 8.9k 31.94
Genomic Health 0.0 $5.0k 207.00 24.15
Globalstar 0.0 $0 200.00 0.00
Halozyme Therapeutics (HALO) 0.0 $99k 11k 8.66
Hackett (HCKT) 0.0 $10k 755.00 13.25
Hurco Companies (HURC) 0.0 $97k 3.5k 27.71
Insteel Industries (IIIN) 0.0 $44k 1.6k 28.33
IntriCon Corporation 0.0 $43k 8.0k 5.38
Imax Corp Cad (IMAX) 0.0 $69k 2.2k 30.81
Lydall 0.0 $1.2M 30k 38.56
Momenta Pharmaceuticals 0.0 $39k 3.7k 10.75
Mesabi Trust (MSB) 0.0 $2.0k 200.00 10.00
Nautilus (BFXXQ) 0.0 $15k 848.00 17.69
NetGear (NTGR) 0.0 $79k 1.7k 47.80
OceanFirst Financial (OCFC) 0.0 $224k 12k 18.18
Southern Copper Corporation (SCCO) 0.0 $239k 8.8k 27.04
Park-Ohio Holdings (PKOH) 0.0 $42k 1.5k 28.00
PNM Resources (TXNM) 0.0 $59k 1.7k 35.35
Providence Service Corporation 0.0 $2.0k 44.00 45.45
Silicon Motion Technology (SIMO) 0.0 $273k 5.7k 47.69
SurModics (SRDX) 0.0 $220k 9.4k 23.43
Smith & Wesson Holding Corporation 0.0 $3.0k 113.00 26.55
Triumph (TGI) 0.0 $445k 13k 35.43
Trimas Corporation (TRS) 0.0 $86k 4.8k 17.94
U.S. Physical Therapy (USPH) 0.0 $93k 1.5k 60.35
Woodward Governor Company (WWD) 0.0 $914k 16k 57.71
Abraxas Petroleum 0.0 $2.0k 2.0k 1.00
Allegheny Technologies Incorporated (ATI) 0.0 $277k 22k 12.76
Callidus Software 0.0 $234k 12k 19.88
Erie Indemnity Company (ERIE) 0.0 $72k 718.00 99.57
ExlService Holdings (EXLS) 0.0 $98k 1.9k 52.00
Golar Lng (GLNG) 0.0 $3.0k 195.00 15.38
Guangshen Railway 0.0 $26k 1.1k 23.64
Hardinge 0.0 $992k 99k 10.06
Healthsouth 0.0 $696k 18k 38.68
Hooker Furniture Corporation (HOFT) 0.0 $588k 27k 21.52
LTC Properties (LTC) 0.0 $886k 17k 51.69
Mitcham Industries 0.0 $5.7k 1.4k 4.05
Monmouth R.E. Inv 0.0 $236k 18k 13.28
Middlesex Water Company (MSEX) 0.0 $2.0k 44.00 45.45
NN (NNBR) 0.0 $105k 7.5k 14.03
Potlatch Corporation (PCH) 0.0 $814k 24k 34.08
Rex American Resources (REX) 0.0 $2.0k 38.00 52.63
RTI Biologics 0.0 $10k 2.8k 3.61
Sunstone Hotel Investors (SHO) 0.0 $19k 1.6k 12.04
San Juan Basin Royalty Trust (SJT) 0.0 $26k 3.7k 7.14
Teradyne (TER) 0.0 $1.0M 51k 19.68
Braskem SA (BAK) 0.0 $38k 3.2k 11.76
Brink's Company (BCO) 0.0 $119k 4.3k 27.57
CBS Corporation 0.0 $49k 840.00 58.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.900000 45.00 22.22
Dex (DXCM) 0.0 $392k 4.9k 79.34
Flamel Technologies 0.0 $134k 13k 10.72
First Merchants Corporation (FRME) 0.0 $1.0k 36.00 27.78
Greenbrier Companies (GBX) 0.0 $142k 4.9k 28.88
Global Partners (GLP) 0.0 $64k 4.7k 13.63
iRobot Corporation (IRBT) 0.0 $80k 2.3k 35.23
KMG Chemicals 0.0 $591k 23k 25.99
Quaker Chemical Corporation (KWR) 0.0 $3.0k 34.00 88.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $125k 6.8k 18.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0k 120.00 50.00
PetMed Express (PETS) 0.0 $30k 1.6k 18.75
Ruth's Hospitality 0.0 $37k 2.2k 16.26
Senior Housing Properties Trust 0.0 $293k 14k 20.87
Superior Energy Services 0.0 $10k 562.00 17.79
Taubman Centers 0.0 $490k 6.6k 74.07
Trina Solar 0.0 $4.0k 500.00 8.00
Meridian Bioscience 0.0 $61k 3.2k 19.29
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 12k 103.56
Alnylam Pharmaceuticals (ALNY) 0.0 $34k 624.00 54.64
Brocade Communications Systems 0.0 $1.1M 115k 9.17
Capital Senior Living Corporation 0.0 $12k 672.00 17.86
Deltic Timber Corporation 0.0 $81k 1.2k 66.72
Hercules Technology Growth Capital (HTGC) 0.0 $497k 40k 12.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $182k 9.3k 19.51
L.B. Foster Company (FSTR) 0.0 $388k 36k 10.87
LSI Industries (LYTS) 0.0 $923k 83k 11.07
National Health Investors (NHI) 0.0 $410k 5.4k 75.23
NL Industries (NL) 0.0 $1.0k 500.00 2.00
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 1.1k 6.38
WebMD Health 0.0 $19k 326.00 58.28
Navistar International Corporation 0.0 $97k 8.5k 11.45
CalAmp 0.0 $87k 5.8k 14.88
Carpenter Technology Corporation (CRS) 0.0 $347k 11k 32.57
Southwest Ban 0.0 $345k 20k 16.92
WSFS Financial Corporation (WSFS) 0.0 $14k 448.00 31.25
Accuray Incorporated (ARAY) 0.0 $47k 9.1k 5.16
Anika Therapeutics (ANIK) 0.0 $46k 860.00 53.49
Apollo Investment 0.0 $44k 8.0k 5.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $46k 2.9k 15.97
Approach Resources 0.0 $0 100.00 0.00
BofI Holding 0.0 $71k 4.0k 17.71
Central Fd Cda Ltd cl a 0.0 $47k 3.4k 13.96
Central Garden & Pet (CENTA) 0.0 $153k 7.1k 21.70
Cerus Corporation (CERS) 0.0 $97k 16k 6.24
Clearwater Paper (CLW) 0.0 $241k 3.7k 65.43
Colony Financial 0.0 $5.0k 325.00 15.38
Columbia Banking System (COLB) 0.0 $807k 29k 28.05
Communications Systems 0.0 $3.0k 500.00 6.00
CoreLogic 0.0 $321k 8.3k 38.48
Cray 0.0 $348k 12k 30.00
Dana Holding Corporation (DAN) 0.0 $62k 5.9k 10.50
Eldorado Gold Corp 0.0 $8.3k 1.6k 5.26
Entree Gold 0.0 $0 1.5k 0.00
FEI Company 0.0 $317k 3.0k 106.86
First American Financial (FAF) 0.0 $270k 6.7k 40.31
Flexsteel Industries (FLXS) 0.0 $13k 330.00 39.39
Gran Tierra Energy 0.0 $5.0k 1.4k 3.61
Hawkins (HWKN) 0.0 $615k 14k 43.41
HEICO Corporation (HEI.A) 0.0 $1.2M 22k 53.64
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $3.9k 1.0k 3.84
Intrepid Potash 0.0 $3.0k 2.0k 1.50
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 250.00 28.00
K12 0.0 $12k 997.00 12.04
Kennedy-Wilson Holdings (KW) 0.0 $15k 786.00 19.08
Key Technology 0.0 $0 1.00 0.00
Kona Grill 0.0 $74k 6.9k 10.76
Koss Corporation (KOSS) 0.0 $2.0k 1.1k 1.88
Myr (MYRG) 0.0 $99k 4.3k 23.14
Mesa Laboratories (MLAB) 0.0 $122k 990.00 123.08
Miller Industries (MLR) 0.0 $343k 17k 20.66
NCI Building Systems 0.0 $58k 3.6k 16.11
National Retail Properties (NNN) 0.0 $878k 17k 51.73
New Gold Inc Cda (NGD) 0.0 $80k 20k 4.00
Oil-Dri Corporation of America (ODC) 0.0 $437k 13k 34.56
1-800-flowers (FLWS) 0.0 $1.0k 117.00 8.55
Orchids Paper Products Company 0.0 $14k 384.00 36.46
PGT 0.0 $46k 4.2k 10.99
Panhandle Oil and Gas 0.0 $34k 2.0k 17.00
Precision Drilling Corporation 0.0 $6.0k 1.1k 5.57
PROS Holdings (PRO) 0.0 $646k 37k 17.43
Rayonier (RYN) 0.0 $1.1M 43k 26.23
SPDR KBW Regional Banking (KRE) 0.0 $13k 325.00 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 $210k 21k 10.00
L.S. Starrett Company 0.0 $154k 13k 11.94
Sterling Construction Company (STRL) 0.0 $72k 15k 4.93
Strattec Security (STRT) 0.0 $8.0k 200.00 40.00
Synalloy Corporation (ACNT) 0.0 $261k 34k 7.68
Teck Resources Ltd cl b (TECK) 0.0 $482k 37k 13.20
Unit Corporation 0.0 $862k 55k 15.56
US Ecology 0.0 $1.1M 25k 46.33
Utah Medical Products (UTMD) 0.0 $1.2M 19k 62.97
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $97k 1.9k 51.73
Zhone Technologies 0.0 $1.0k 1.0k 1.00
Asa (ASA) 0.0 $0 2.5k 0.00
Hollysys Automation Technolo (HOLI) 0.0 $2.0k 107.00 18.69
Nabors Industries 0.0 $228k 23k 10.03
Validus Holdings 0.0 $486k 10k 48.60
Bassett Furniture Industries (BSET) 0.0 $16k 648.00 24.69
Blackrock Kelso Capital 0.0 $57k 7.3k 7.80
CPI Aerostructures (CVU) 0.0 $119k 19k 6.18
Heritage Financial Corporation (HFWA) 0.0 $7.0k 373.00 18.77
Hyatt Hotels Corporation (H) 0.0 $2.0k 38.00 52.63
Johnson Outdoors (JOUT) 0.0 $875k 34k 25.69
Lionbridge Technologies 0.0 $20k 5.0k 4.00
Twin Disc, Incorporated (TWIN) 0.0 $416k 39k 10.74
USA Truck 0.0 $802k 46k 17.52
Cu (CULP) 0.0 $25k 908.00 27.53
First Defiance Financial 0.0 $153k 3.9k 39.19
Multi-Color Corporation 0.0 $76k 1.2k 63.28
John B. Sanfilippo & Son (JBSS) 0.0 $123k 2.9k 42.71
SPDR S&P Retail (XRT) 0.0 $61k 1.5k 42.07
Westport Innovations 0.0 $263k 157k 1.67
First of Long Island Corporation 0.0 $409k 14k 28.67
Arlington Asset Investment 0.0 $999.810000 63.00 15.87
China Yuchai Intl (CYD) 0.0 $1.0k 77.00 12.99
Territorial Ban (TBNK) 0.0 $310k 12k 26.50
Royal Bank of Scotland 0.0 $51k 11k 4.71
Virtus Investment Partners (VRTS) 0.0 $5.0k 75.00 66.67
Vanguard Financials ETF (VFH) 0.0 $128k 2.7k 47.22
Macerich Company (MAC) 0.0 $996k 12k 85.38
InterOil Corporation 0.0 $643k 14k 45.01
AECOM Technology Corporation (ACM) 0.0 $338k 11k 31.76
Altra Holdings 0.0 $597k 22k 26.99
Amicus Therapeutics (FOLD) 0.0 $26k 4.8k 5.41
Ball Corporation (BALL) 0.0 $495k 6.9k 72.23
Bar Harbor Bankshares (BHB) 0.0 $277k 7.9k 35.08
BioDelivery Sciences International 0.0 $0 200.00 0.00
Bridgepoint Education 0.0 $1.0k 80.00 12.50
Cae (CAE) 0.0 $76k 6.3k 12.14
Camtek (CAMT) 0.0 $2.0k 1.0k 2.00
CBL & Associates Properties 0.0 $161k 17k 9.32
CBOE Holdings (CBOE) 0.0 $37k 554.00 66.67
Changyou 0.0 $2.0k 122.00 16.39
CNO Financial (CNO) 0.0 $922k 53k 17.47
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $15k 167.00 92.31
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $172k 25k 6.78
First Financial Northwest (FFNW) 0.0 $30k 2.3k 13.33
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 150.00 20.00
Hatteras Financial 0.0 $36k 2.2k 16.54
iShares MSCI Brazil Index (EWZ) 0.0 $12k 410.00 29.27
Liberty Property Trust 0.0 $61k 1.5k 39.77
Masimo Corporation (MASI) 0.0 $5.0k 104.00 48.08
Mellanox Technologies 0.0 $75k 1.6k 47.52
Oclaro 0.0 $127k 26k 4.91
OncoGenex Pharmaceuticals 0.0 $0 71.00 0.00
Oneok (OKE) 0.0 $1.2M 24k 47.47
ProShares Ultra S&P500 (SSO) 0.0 $26k 390.00 66.67
Regency Centers Corporation (REG) 0.0 $649k 7.7k 83.75
Roadrunner Transportation Services Hold. 0.0 $749k 100k 7.46
Rydex S&P Equal Weight ETF 0.0 $838k 10k 80.30
Seadrill 0.0 $5.6k 1.9k 2.95
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 409.00 9.78
Shutterfly 0.0 $56k 1.2k 46.82
Signet Jewelers (SIG) 0.0 $642k 7.8k 82.48
Silver Wheaton Corp 0.0 $312k 13k 23.54
Transalta Corp (TAC) 0.0 $999.690000 141.00 7.09
USA Technologies 0.0 $83k 19k 4.28
Vale 0.0 $22k 5.6k 3.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $803k 7.6k 105.38
Vonage Holdings 0.0 $153k 25k 6.10
Web 0.0 $769k 42k 18.17
Weingarten Realty Investors 0.0 $885k 22k 40.81
Yamana Gold 0.0 $95k 18k 5.31
Zion Oil & Gas (ZNOG) 0.0 $0 167.00 0.00
Advantage Oil & Gas 0.0 $33k 5.8k 5.59
American Capital Agency 0.0 $718k 36k 19.81
Ballard Pwr Sys (BLDP) 0.0 $23k 12k 2.00
DigitalGlobe 0.0 $33k 1.5k 21.65
Equity One 0.0 $665k 21k 32.17
Insulet Corporation (PODD) 0.0 $13k 424.00 30.66
iShares Dow Jones US Basic Mater. (IYM) 0.0 $40k 528.00 75.76
National CineMedia 0.0 $59k 3.8k 15.58
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
Rackspace Hosting 0.0 $30k 1.5k 20.70
Sensata Technologies Hldg Bv 0.0 $538k 15k 34.92
SPDR KBW Bank (KBE) 0.0 $42k 1.4k 30.55
Thomson Reuters Corp 0.0 $397k 9.8k 40.44
Unisys Corporation (UIS) 0.0 $0 77.00 0.00
Addus Homecare Corp (ADUS) 0.0 $106k 6.1k 17.38
Alpine Global Premier Properties Fund 0.0 $3.0k 500.00 6.00
Ariad Pharmaceuticals 0.0 $79k 11k 7.42
BRF Brasil Foods SA 0.0 $31k 2.2k 13.93
Ebix (EBIXQ) 0.0 $130k 2.7k 47.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $80k 1.6k 50.57
Medidata Solutions 0.0 $624k 13k 46.92
Spectrum Pharmaceuticals 0.0 $0 46.00 0.00
Udr (UDR) 0.0 $165k 4.5k 36.86
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 $121k 2.8k 42.81
iShares Silver Trust (SLV) 0.0 $650k 36k 17.86
AVEO Pharmaceuticals 0.0 $0 500.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $124k 3.7k 33.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $172k 3.3k 52.17
iShares Dow Jones US Tele (IYZ) 0.0 $410k 12k 33.31
iShares MSCI Taiwan Index 0.0 $21k 1.5k 13.97
Rydex Russell Top 50 ETF 0.0 $178k 1.2k 147.72
Templeton Dragon Fund (TDF) 0.0 $60k 3.5k 17.20
3D Systems Corporation (DDD) 0.0 $73k 5.3k 13.68
Cardiovascular Systems 0.0 $140k 7.6k 18.38
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $115k 4.5k 25.29
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $25k 1.0k 25.00
Spectranetics Corporation 0.0 $39k 2.1k 18.62
Charles & Colvard 0.0 $255k 250k 1.02
Templeton Global Income Fund 0.0 $65k 10k 6.38
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 $87k 7.3k 11.90
Eagle Ban (EGBN) 0.0 $982k 20k 48.10
Express 0.0 $146k 10k 14.48
Generac Holdings (GNRC) 0.0 $913k 26k 34.96
GulfMark Offshore 0.0 $8.5k 2.9k 2.98
Lakeland Financial Corporation (LKFN) 0.0 $220k 4.7k 47.00
NetSuite 0.0 $563k 7.7k 72.78
Oasis Petroleum 0.0 $274k 29k 9.50
RCM Technologies (RCMT) 0.0 $3.0k 600.00 5.00
Polymet Mining Corp 0.0 $550k 715k 0.77
Valeant Pharmaceuticals Int 0.0 $48k 2.4k 20.21
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 300.00 13.33
Terra Nitrogen Company 0.0 $52k 500.00 103.33
Kewaunee Scientific Corporation (KEQU) 0.0 $131k 7.0k 18.78
Mfri 0.0 $268k 36k 7.47
Datalink Corporation 0.0 $8.0k 1.0k 8.00
Lakeland Industries (LAKE) 0.0 $262k 30k 8.64
HeartWare International 0.0 $0 3.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $999.990000 41.00 24.39
Tanzanian Royalty Expl Corp 0.0 $11k 16k 0.71
Xl Group 0.0 $586k 18k 33.31
LogMeIn 0.0 $268k 4.2k 63.58
Cobalt Intl Energy 0.0 $4.0k 3.0k 1.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 130.00 0.00
Vitamin Shoppe 0.0 $6.0k 200.00 30.00
Acadia Realty Trust (AKR) 0.0 $660k 19k 35.55
Retail Opportunity Investments 0.0 $150k 6.9k 21.72
Verint Systems (VRNT) 0.0 $877k 27k 33.11
iShares Dow Jones US Utilities (IDU) 0.0 $176k 1.3k 131.40
Nevsun Res 0.0 $11k 3.8k 2.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $61k 460.00 133.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 50.00 120.00
Powershares DB Base Metals Fund 0.0 $3.0k 250.00 12.00
Primoris Services (PRIM) 0.0 $730k 39k 18.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 5.00 0.00
SPDR KBW Insurance (KIE) 0.0 $66k 925.00 71.35
ZIOPHARM Oncology 0.0 $60k 11k 5.45
Barclays Bk Plc Ipsp croil etn 0.0 $250k 40k 6.28
iShares Dow Jones US Health Care (IHF) 0.0 $4.0k 30.00 133.33
PowerShares WilderHill Clean Energy 0.0 $0 75.00 0.00
SPDR S&P Biotech (XBI) 0.0 $41k 815.00 50.85
Envestnet (ENV) 0.0 $347k 10k 33.35
Green Dot Corporation (GDOT) 0.0 $4.0k 154.00 25.97
KKR & Co 0.0 $235k 19k 12.33
Oritani Financial 0.0 $2.0k 100.00 20.00
QEP Resources 0.0 $1.2M 68k 17.62
BroadSoft 0.0 $354k 8.6k 40.95
Hudson Pacific Properties (HPP) 0.0 $47k 1.6k 29.16
IntraLinks Holdings 0.0 $10k 1.5k 6.56
Qlik Technologies 0.0 $171k 5.8k 29.61
RealPage 0.0 $101k 4.5k 22.36
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $12k 475.00 25.26
SouFun Holdings 0.0 $1.0k 159.00 6.29
Quad/Graphics (QUAD) 0.0 $16k 675.00 24.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20k 2.5k 8.00
PowerShares Water Resources 0.0 $828k 35k 23.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $90k 9.1k 9.86
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.0k 182.00 38.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.0k 165.00 36.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $41k 1.3k 30.77
PowerShares FTSE RAFI Developed Markets 0.0 $1.1M 31k 34.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $81k 2.1k 38.53
BLDRS Emerging Markets 50 ADR Index 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $51k 5.3k 9.55
iShares MSCI Thailand Index Fund (THD) 0.0 $40k 573.00 68.89
iShares S&P Latin America 40 Index (ILF) 0.0 $108k 4.1k 26.18
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 217.00 27.65
Tri-Continental Corporation (TY) 0.0 $81k 3.9k 20.62
WisdomTree India Earnings Fund (EPI) 0.0 $0 271.00 0.00
China Lodging 0.0 $37k 969.00 38.04
8x8 (EGHT) 0.0 $121k 8.7k 13.97
Emerson Radio (MSN) 0.0 $1.0k 2.0k 0.50
Espey Manufacturing & Electronics (ESP) 0.0 $483k 19k 26.01
IRIDEX Corporation (IRIX) 0.0 $61k 4.2k 14.70
Northern Technologies International (NTIC) 0.0 $55k 5.0k 10.95
Pacific Premier Ban 0.0 $128k 5.3k 24.01
Scorpio Tankers 0.0 $0 116.00 0.00
Sparton Corporation 0.0 $453k 21k 21.75
Whitestone REIT (WSR) 0.0 $47k 3.1k 15.16
Craft Brewers Alliance 0.0 $23k 2.0k 11.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.1k 81.00 62.50
Fortinet (FTNT) 0.0 $106k 3.3k 31.61
Gordmans Stores 0.0 $2.0k 1.6k 1.27
HealthStream (HSTM) 0.0 $362k 14k 26.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 30k 39.22
iShares S&P Europe 350 Index (IEV) 0.0 $758k 20k 37.13
Kandi Technolgies 0.0 $0 53.00 0.00
Kraton Performance Polymers 0.0 $6.0k 226.00 26.55
ProShares Ultra Oil & Gas 0.0 $30k 800.00 37.50
SPECTRUM BRANDS Hldgs 0.0 $1.1M 9.3k 119.34
Aberdeen Asia-Pacific Income Fund 0.0 $1.2M 235k 5.01
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 $820k 64k 12.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $147k 12k 12.33
Allied World Assurance 0.0 $48k 1.4k 34.92
Aviva 0.0 $87k 8.1k 10.72
Barclays Bank Plc 8.125% Non C p 0.0 $858k 33k 25.86
Biglari Holdings 0.0 $6.0k 15.00 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $49k 3.6k 13.49
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 2.2k 12.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $63k 6.0k 10.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.5k 10.00
Cascade Bancorp 0.0 $8.0k 1.4k 5.69
Cincinnati Bell Inc 6.75% Cum p 0.0 $198k 4.0k 49.50
Clearbridge Energy M 0.0 $512k 32k 15.93
CoBiz Financial 0.0 $32k 2.7k 11.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 2.0k 21.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $62k 4.5k 13.78
Cohen & Steers REIT/P (RNP) 0.0 $75k 3.7k 20.47
DNP Select Income Fund (DNP) 0.0 $844k 79k 10.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $155k 12k 12.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 1.5k 13.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $54k 3.6k 14.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $114k 11k 10.43
Echo Global Logistics 0.0 $235k 11k 22.42
First Interstate Bancsystem (FIBK) 0.0 $129k 4.6k 28.19
First Potomac Realty Trust 0.0 $1.0k 92.00 10.87
First Trust DJ Internet Index Fund (FDN) 0.0 $141k 2.0k 71.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $25k 733.00 34.69
First Trust Financials AlphaDEX (FXO) 0.0 $151k 6.5k 23.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $250k 6.3k 39.89
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $7.3k 138.00 52.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $248k 5.4k 46.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $222k 6.7k 33.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $222k 10k 21.70
Gabelli Equity Trust (GAB) 0.0 $35k 6.4k 5.52
Gabelli Utility Trust (GUT) 0.0 $1.0k 188.00 5.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 188.00 26.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 125.00 24.00
Heartland Financial USA (HTLF) 0.0 $1.1M 31k 35.31
Inphi Corporation 0.0 $107k 3.5k 30.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 650.00 18.46
Sabra Health Care REIT (SBRA) 0.0 $107k 5.2k 20.63
Hldgs (UAL) 0.0 $1.0M 25k 41.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 109.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $62k 435.00 142.53
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $275k 2.6k 104.52
Collectors Universe 0.0 $20k 1.0k 20.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $261k 10k 25.89
Huntington Bancshares Inc pfd conv ser a 0.0 $14k 10.00 1400.00
Chemtura Corporation 0.0 $48k 1.8k 26.57
Opko Health (OPK) 0.0 $54k 5.8k 9.26
Gabelli Dividend & Income Trust (GDV) 0.0 $243k 13k 19.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 25.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 681.00 4.41
New Germany Fund (GF) 0.0 $67k 5.0k 13.44
UFP Technologies (UFPT) 0.0 $456k 20k 22.51
Vishay Precision (VPG) 0.0 $0 85.00 0.00
General Growth Properties 0.0 $532k 18k 29.90
Atlantic Power Corporation 0.0 $0 200.00 0.00
PowerShares Preferred Portfolio 0.0 $189k 12k 15.56
Female Health Company 0.0 $4.0k 2.9k 1.36
LeMaitre Vascular (LMAT) 0.0 $6.0k 405.00 14.81
Unifi (UFI) 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $1.3M 8.8k 143.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $43k 785.00 55.17
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 $132k 4.1k 31.91
Ames National Corporation (ATLO) 0.0 $80k 3.0k 26.67
Argan (AGX) 0.0 $64k 1.5k 41.91
Artesian Resources Corporation (ARTNA) 0.0 $9.0k 274.00 32.85
BioSpecifics Technologies 0.0 $121k 3.0k 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 185.00 27.03
Bryn Mawr Bank 0.0 $3.0k 115.00 26.09
California First National Ban (CFNB) 0.0 $6.0k 400.00 15.00
Capitol Federal Financial (CFFN) 0.0 $247k 18k 13.97
Chatham Lodging Trust (CLDT) 0.0 $112k 5.1k 21.94
Chesapeake Lodging Trust sh ben int 0.0 $613k 26k 23.27
Connecticut Water Service 0.0 $60k 1.1k 54.97
CoreSite Realty 0.0 $100k 1.1k 88.71
Endologix 0.0 $167k 13k 12.48
Examworks 0.0 $1.1M 30k 34.87
First Ban (FBNC) 0.0 $3.0k 150.00 20.00
Gladstone Investment Corporation (GAIN) 0.0 $0 6.00 0.00
Golub Capital BDC (GBDC) 0.0 $26k 1.4k 18.07
Government Properties Income Trust 0.0 $15k 627.00 23.42
Howard Hughes 0.0 $204k 1.8k 111.94
Invesco Mortgage Capital 0.0 $155k 11k 13.71
iShares MSCI Canada Index (EWC) 0.0 $92k 3.7k 24.60
Ligand Pharmaceuticals In (LGND) 0.0 $166k 1.4k 117.65
Main Street Capital Corporation (MAIN) 0.0 $325k 9.9k 32.80
MaxLinear (MXL) 0.0 $271k 15k 17.96
MidWestOne Financial (MOFG) 0.0 $209k 7.3k 28.53
Mistras (MG) 0.0 $44k 1.9k 23.72
Orrstown Financial Services (ORRF) 0.0 $37k 2.1k 17.98
Pacific Biosciences of California (PACB) 0.0 $14k 2.0k 6.91
Parkway Properties 0.0 $12k 708.00 16.95
Piedmont Office Realty Trust (PDM) 0.0 $74k 3.5k 21.41
Primo Water Corporation 0.0 $56k 4.7k 11.91
SPS Commerce (SPSC) 0.0 $683k 11k 60.56
Safeguard Scientifics 0.0 $290k 23k 12.50
Lance 0.0 $250k 7.4k 33.84
Sun Communities (SUI) 0.0 $401k 5.2k 76.49
Team Health Holdings 0.0 $1.1M 28k 40.68
Terreno Realty Corporation (TRNO) 0.0 $520k 20k 25.84
TravelCenters of America 0.0 $14k 1.7k 8.24
Triangle Capital Corporation 0.0 $262k 14k 19.43
Univest Corp. of PA (UVSP) 0.0 $66k 3.2k 20.91
York Water Company (YORW) 0.0 $5.0k 150.00 33.33
Maiden Holdings 0.0 $151k 12k 12.66
Costamare (CMRE) 0.0 $679k 75k 9.01
Teekay Tankers Ltd cl a 0.0 $80k 27k 2.96
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $3.0k 50.00 60.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $10k 450.00 22.22
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 1.0k 14.00
iShares MSCI Singapore Index Fund 0.0 $56k 5.2k 10.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $959k 11k 86.44
Kayne Anderson MLP Investment (KYN) 0.0 $689k 34k 20.28
PowerShares Build America Bond Portfolio 0.0 $28k 894.00 31.32
PowerShares Fin. Preferred Port. 0.0 $292k 15k 19.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $41k 531.00 77.21
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $55k 1.0k 54.35
NeoGenomics (NEO) 0.0 $94k 12k 8.08
Pure Cycle Corporation (PCYO) 0.0 $283k 60k 4.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $95k 9.1k 10.45
Kayne Anderson Energy Total Return Fund 0.0 $31k 2.8k 10.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $93k 7.2k 12.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $90k 6.4k 14.07
PowerShares India Portfolio 0.0 $19k 960.00 19.79
Putnam Premier Income Trust (PPT) 0.0 $16k 3.5k 4.57
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0M 10k 99.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 43.00 116.28
Vanguard Materials ETF (VAW) 0.0 $70k 675.00 103.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 539.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $92k 750.00 122.67
iShares Morningstar Large Growth (ILCG) 0.0 $840k 7.2k 117.15
iShares Morningstar Large Value (ILCV) 0.0 $14k 160.00 87.50
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13k 100.00 130.00
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 $164k 4.9k 33.64
Jp Morgan Alerian Mlp Index 0.0 $456k 14k 31.83
PowerShares Emerging Markets Sovere 0.0 $43k 1.5k 29.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $447k 6.7k 67.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $308k 3.6k 85.29
Novadaq Technologies 0.0 $203k 21k 9.81
Tortoise Pwr & Energy 0.0 $6.0k 300.00 20.00
SPDR Barclays Capital High Yield B 0.0 $274k 7.7k 35.74
Embotelladora Andina SA (AKO.B) 0.0 $448k 21k 21.21
Vina Concha y Toro 0.0 $16k 500.00 32.00
General American Investors (GAM) 0.0 $3.0k 105.00 28.57
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 1.5k 24.44
iShares Russell Microcap Index (IWC) 0.0 $437k 6.2k 70.79
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 223.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $22k 790.00 27.85
PowerShares Intl. Dividend Achiev. 0.0 $190k 14k 14.10
SPDR S&P International Small Cap (GWX) 0.0 $44k 1.5k 29.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $598k 6.7k 89.09
WisdomTree Intl. LargeCap Div (DOL) 0.0 $138k 3.4k 40.49
iShares MSCI Australia Index Fund (EWA) 0.0 $0 1.5k 0.00
Noah Holdings (NOAH) 0.0 $2.0k 92.00 21.74
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 200.00 15.00
PowerShares DB Agriculture Fund 0.0 $13k 611.00 21.28
Claymore Beacon Global Timber Index 0.0 $137k 6.1k 22.52
Direxion Daily Dpd Mkts Bull 3X 0.0 $6.0k 156.00 38.46
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $5.7k 284.00 20.00
Elements Rogers Intl Commodity Etn etf 0.0 $0 80.00 0.00
ETFS Silver Trust 0.0 $92k 5.0k 18.40
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 33.00 60.61
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $108k 950.00 113.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $123k 1.1k 110.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 680.00 38.24
iShares Dow Jones US Financial (IYF) 0.0 $182k 2.1k 85.79
iShares Dow Jones US Healthcare (IYH) 0.0 $161k 1.1k 148.39
iShares Dow Jones US Industrial (IYJ) 0.0 $135k 1.2k 110.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $283k 2.1k 135.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $625k 4.3k 144.31
iShares Dow Jones US Technology (IYW) 0.0 $711k 6.8k 105.28
iShares FTSE NAREIT Mort. Plus Capp 0.0 $50k 4.9k 10.21
iShares Morningstar Small Value (ISCV) 0.0 $14k 119.00 117.65
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 140.00 28.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.0k 302.00 29.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 28.00 107.14
iShares S&P Global Energy Sector (IXC) 0.0 $93k 2.9k 32.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 190.00 100.00
iShares S&P Global Industrials Sec (EXI) 0.0 $28k 400.00 70.00
iShares S&P Global Technology Sect. (IXN) 0.0 $29k 300.00 96.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $144k 2.3k 63.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 123.00 110.00
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 $172k 1.7k 99.59
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
Tortoise Energy Infrastructure 0.0 $608k 20k 30.76
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 343.00 8.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $215k 14k 15.08
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 366.00 19.13
Delta Natural Gas Company 0.0 $111k 4.1k 27.10
Hingham Institution for Savings (HIFS) 0.0 $488k 4.0k 122.88
Horizon Ban (HBNC) 0.0 $152k 6.1k 25.08
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $89k 1.9k 46.79
iShares MSCI Italy Index 0.0 $1.0k 117.00 8.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $22k 2.5k 8.92
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $15k 95.00 157.89
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 $243k 4.0k 60.75
QCR Holdings (QCRH) 0.0 $135k 5.0k 27.10
Reis 0.0 $5.0k 220.00 22.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $61k 808.00 75.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 0 0.00
Nuveen Muni Value Fund (NUV) 0.0 $508k 47k 10.79
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $36k 650.00 55.38
PowerShares High Yld. Dividend Achv 0.0 $78k 5.0k 15.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $664k 15k 43.79
Vanguard Utilities ETF (VPU) 0.0 $76k 663.00 114.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $250k 7.1k 35.38
Enerplus Corp 0.0 $572k 87k 6.57
Barclays Bank 0.0 $137k 5.3k 25.78
Mitel Networks Corp 0.0 $10k 1.6k 6.33
Aberdeen Global Income Fund (FCO) 0.0 $37k 4.3k 8.56
America First Tax Exempt Investors 0.0 $5.0k 1.0k 5.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $142k 9.1k 15.70
Cheniere Energy Partners (CQP) 0.0 $261k 8.8k 29.86
E Commerce China Dangdang 0.0 $0 72.00 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $14k 585.00 23.93
Eaton Vance Senior Income Trust (EVF) 0.0 $15k 2.5k 6.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $45k 3.4k 13.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $243k 18k 13.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $145k 14k 10.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35k 4.1k 8.57
First Trust Value Line 100 Fund 0.0 $14k 708.00 19.77
Global X Fds glob x nor etf 0.0 $618k 59k 10.49
Gold Resource Corporation (GORO) 0.0 $108k 30k 3.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $70k 4.1k 16.95
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 200.00 25.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $41k 1.4k 28.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $107k 26k 4.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $190k 13k 14.81
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 S&P Global Consumer Staple (KXI) 0.0 $44k 436.00 101.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 160.00 122.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $245k 7.6k 32.41
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 749.00 5.34
Nuveen California Municipal Value Fund (NCA) 0.0 $26k 2.3k 11.34
Nuveen Premium Income Muni Fund 2 0.0 $58k 3.7k 15.56
Nuveen Global Value Opportunities Fund 0.0 $18k 1.5k 12.00
Nuveen Diversified Dividend & Income 0.0 $21k 1.8k 11.67
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 3.6k 9.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $47k 4.6k 10.14
Pimco Income Strategy Fund (PFL) 0.0 $36k 3.6k 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $73k 8.0k 9.15
PowerShares Listed Private Eq. 0.0 $77k 7.7k 9.99
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $20k 786.00 25.45
PowerShares FTSE RAFI Emerging MarketETF 0.0 $9.0k 563.00 15.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $85k 4.0k 21.04
Putnam High Income Securities Fund 0.0 $5.0k 700.00 7.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $55k 1.4k 39.73
SPDR Morgan Stanley Technology (XNTK) 0.0 $23k 344.00 66.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 12k 100.00
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 193.00 25.91
Source Capital 0.0 $10k 270.00 37.04
TCW Strategic Income Fund (TSI) 0.0 $97k 18k 5.45
Vanguard Consumer Staples ETF (VDC) 0.0 $303k 2.1k 141.06
WisdomTree Total Dividend Fund (DTD) 0.0 $146k 1.9k 76.84
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $545k 7.2k 76.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $432k 11k 38.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $119k 3.2k 37.23
United Sts Commodity Index F (USCI) 0.0 $2.0k 49.00 40.82
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $19k 1.1k 17.72
Targa Res Corp (TRGP) 0.0 $195k 4.6k 42.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $380k 23k 16.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $44k 446.00 98.65
Tearlab Corp 0.0 $4.0k 7.0k 0.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $61k 4.7k 12.95
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.7k 5.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $74k 1.4k 52.86
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $52k 9.4k 5.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 921.00 14.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 4.9k 7.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $20k 3.5k 5.71
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.0k 500.00 14.00
Blackrock Muniassets Fund (MUA) 0.0 $132k 8.5k 15.61
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $12k 754.00 15.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $14k 283.00 49.47
Claymore S&P Global Water Index 0.0 $101k 3.4k 29.83
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Municipal Income 0.0 $18k 1.8k 10.29
Duff & Phelps Utility & Corp Bond Trust 0.0 $14k 1.4k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $211k 15k 14.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $177k 6.6k 26.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $118k 1.3k 89.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $126k 3.0k 42.00
First Trust Global Wind Energy (FAN) 0.0 $1.0k 42.00 23.81
John Hancock Investors Trust (JHI) 0.0 $3.0k 200.00 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $212k 15k 14.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $124k 8.3k 14.88
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $21k 1.5k 14.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $33k 4.0k 8.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $128k 9.3k 13.84
iShares S&P Global Financials Sect. (IXG) 0.0 $24k 500.00 48.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $27k 330.00 81.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $119k 3.0k 40.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $21k 400.00 52.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 180.00 66.67
MFS Municipal Income Trust (MFM) 0.0 $8.0k 1.0k 8.00
Lehman Brothers First Trust IOF (NHS) 0.0 $39k 3.6k 10.94
Nuveen Munpl Markt Opp Fund 0.0 $52k 3.4k 15.09
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 200.00 15.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $127k 8.5k 14.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $70k 4.5k 15.65
Nuveen Senior Income Fund 0.0 $3.0k 468.00 6.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $328k 22k 14.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $135k 10k 13.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $122k 7.6k 15.96
Nuveen Tax-Advantaged Dividend Growth 0.0 $14k 1.0k 14.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $44k 3.2k 13.75
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $7.0k 354.00 19.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $91k 897.00 101.87
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $88k 5.6k 15.71
Pioneer Municipal High Income Trust (MHI) 0.0 $117k 8.2k 14.27
PowerShares Dynamic Market 0.0 $43k 601.00 71.55
PowerShares WilderHill Prog. Ptf. 0.0 $44k 2.0k 22.00
PowerShares Dynamic Consumer Disc. 0.0 $6.9k 194.00 35.71
PowerShares Aerospace & Defense 0.0 $13k 394.00 31.75
PowerShares Dynamic Lg. Cap Value 0.0 $256k 8.3k 30.77
PowerShares Dividend Achievers 0.0 $20k 900.00 22.22
PowerShares Dyn Leisure & Entert. 0.0 $5.0k 163.00 30.67
PowerShares Dynamic Pharmaceuticals 0.0 $63k 983.00 63.62
PowerShares Dynamic Biotech &Genome 0.0 $864k 23k 37.01
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PowerShares Hgh Yield Corporate Bnd 0.0 $8.0k 420.00 19.05
PowerShares Global Water Portfolio 0.0 $108k 5.0k 21.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $70k 8.6k 8.09
Putnam Municipal Opportunities Trust (PMO) 0.0 $61k 4.5k 13.42
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $40k 329.00 121.58
Rydex S&P Equal Weight Materials 0.0 $16k 192.00 83.33
SPDR S&P World ex-US (SPDW) 0.0 $26k 1.0k 24.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $52k 521.00 100.00
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Tortoise MLP Fund 0.0 $78k 4.3k 18.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $234k 8.3k 28.28
Vanguard Energy ETF (VDE) 0.0 $49k 485.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $134k 1.3k 106.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $12k 2.0k 6.00
Western Asset Worldwide Income Fund 0.0 $0 2.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $97k 12k 8.21
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $310k 27k 11.48
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0k 206.00 29.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $168k 1.9k 89.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $91k 1.0k 91.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29k 405.00 71.60
WisdomTree International Utilities Fund 0.0 $1.0k 40.00 25.00
WisdomTree DEFA (DWM) 0.0 $102k 2.3k 44.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $305k 5.4k 56.23
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $35k 660.00 53.03
WisdomTree Europe SmallCap Div (DFE) 0.0 $118k 2.3k 51.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $156k 1.7k 92.72
Eaton Vance Ohio Municipal bond fund 0.0 $63k 4.1k 15.56
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PowerShares Dynamic Software 0.0 $6.0k 141.00 42.55
Penn West Energy Trust 0.0 $225k 162k 1.39
James Hardie Industries SE 0.0 $95k 6.2k 15.25
SciQuest 0.0 $131k 7.4k 17.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $183k 16k 11.13
Nuveen Performance Plus Municipal Fund 0.0 $101k 6.1k 16.45
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0k 250.00 12.00
BlackRock MuniHolding Insured Investm 0.0 $43k 2.7k 15.97
U S 12 Month Natural Gas Fund (UNL) 0.0 $23k 2.2k 10.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $77k 4.6k 16.89
Nuveen Investment Quality Munl Fund 0.0 $154k 9.2k 16.69
Herzfeld Caribbean Basin (HERZ) 0.0 $13k 2.1k 6.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $109k 2.2k 50.15
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 $21k 1.5k 14.00
Sprott Physical Gold Trust (PHYS) 0.0 $117k 11k 10.88
Walker & Dunlop (WD) 0.0 $2.0k 101.00 19.80
SPDR S&P International Dividend (DWX) 0.0 $109k 3.1k 35.20
Barclays Bank Plc Pfd. 6.625% p 0.0 $93k 3.6k 25.69
BlackRock Insured Municipal Income Trust (BYM) 0.0 $80k 4.9k 16.30
Nuveen Ohio Quality Income M 0.0 $141k 8.2k 17.19
Western Asset Intm Muni Fd I (SBI) 0.0 $63k 5.9k 10.63
Ega Emerging Global Shs Tr egs india infr 0.0 $3.0k 295.00 10.17
Palatin Technologies 0.0 $990.000000 3.0k 0.33
Span-America Medical Systems 0.0 $474k 27k 17.89
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 $89k 5.7k 15.70
Vanguard Total World Stock Idx (VT) 0.0 $57k 979.00 58.22
Semgroup Corp cl a 0.0 $87k 2.7k 32.61
TAL Education (TAL) 0.0 $28k 459.00 61.00
Rydex S&P 500 Pure Growth ETF 0.0 $580k 7.2k 80.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $56k 1.2k 45.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $854k 9.5k 89.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $233k 3.8k 61.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $12k 244.00 50.00
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Salisbury Ban 0.0 $12k 400.00 30.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.0k 47.00 106.38
Swiss Helvetia Fund (SWZ) 0.0 $4.0k 350.00 11.43
Pembina Pipeline Corp (PBA) 0.0 $291k 9.6k 30.30
New York Mortgage Trust 0.0 $17k 2.8k 6.15
First Trust/Aberdeen Global Opportunity 0.0 $7.0k 580.00 12.07
Madison Strategic Sector Premium Fund 0.0 $45k 3.9k 11.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $13k 785.00 16.56
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 500.00 14.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $45k 2.7k 16.42
BlackRock MuniYield California Fund 0.0 $15k 850.00 17.65
Clough Global Allocation Fun (GLV) 0.0 $4.0k 353.00 11.33
Eaton Vance Mun Bd Fd Ii 0.0 $52k 3.7k 13.98
Gabelli Convertible & Income Securities (GCV) 0.0 $58k 12k 4.66
Invesco Insured Municipal Income Trust (IIM) 0.0 $281k 16k 17.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $50k 3.0k 16.94
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Visteon Corporation (VC) 0.0 $112k 1.5k 76.92
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 $337k 48k 7.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $15k 246.00 60.98
Nuveen Build Amer Bd (NBB) 0.0 $100k 4.4k 22.75
Nuveen Mtg opportunity term (JLS) 0.0 $30k 1.3k 22.99
PowerShares Cleantech Portfolio 0.0 $464k 16k 29.65
ProShares Short Dow30 0.0 $50k 2.4k 21.30
Schwab U S Broad Market ETF (SCHB) 0.0 $95k 1.7k 55.56
BlackRock MuniYield Insured Investment 0.0 $12k 761.00 15.77
Asia Pacific Fund 0.0 $2.0k 210.00 9.52
Swift Transportation Company 0.0 $807k 52k 15.42
Delaware Inv Mn Mun Inc Fd I 0.0 $33k 2.3k 14.67
First Tr High Income L/s (FSD) 0.0 $30k 2.0k 15.00
Nuveen Select Quality Municipal Fund 0.0 $50k 3.3k 15.37
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $32k 1.6k 19.86
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26k 1.2k 21.25
Schwab International Equity ETF (SCHF) 0.0 $12k 456.00 26.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $68k 1.1k 61.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $266k 3.2k 83.19
Blackrock Build America Bond Trust (BBN) 0.0 $195k 8.0k 24.38
Blackrock Municipal 2020 Term Trust 0.0 $49k 3.0k 16.21
First Trust Health Care AlphaDEX (FXH) 0.0 $341k 5.8k 58.88
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $28k 651.00 43.01
Ishares Tr zealand invst (ENZL) 0.0 $5.0k 126.00 39.68
Nuveen Municipal Income Fund (NMI) 0.0 $98k 7.4k 13.24
Nuveen North Carol Premium Incom Mun 0.0 $99k 6.7k 14.78
Teucrium Commodity Tr corn (CORN) 0.0 $6.0k 300.00 20.00
Stratus Properties (STRS) 0.0 $0 23.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $335k 6.9k 48.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 210.00 28.57
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 $859k 17k 49.88
Rydex S&P Equal Weight Health Care 0.0 $26k 170.00 150.00
FutureFuel (FF) 0.0 $135k 12k 10.89
Southern National Banc. of Virginia 0.0 $10k 858.00 11.66
Western Asset Municipal D Opp Trust 0.0 $40k 1.6k 24.77
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 448.00 53.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $445k 8.3k 53.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.0k 7.00
AtriCure (ATRC) 0.0 $82k 5.8k 14.11
Clearfield (CLFD) 0.0 $4.0k 200.00 20.00
Electro-Sensors (ELSE) 0.0 $47k 15k 3.13
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Schwab Strategic Tr 0 (SCHP) 0.0 $46k 810.00 56.79
United-Guardian (UG) 0.0 $34k 2.1k 16.67
Magal Security Sys Ltd ord 0.0 $370k 78k 4.77
Ascena Retail 0.0 $57k 8.1k 7.00
shares First Bancorp P R (FBP) 0.0 $14k 3.5k 4.01
Mines Management 0.0 $1.0k 1.0k 1.00
SPDR S&P International Utilits Sec 0.0 $1.0k 42.00 23.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $241k 6.9k 34.89
Mitek Systems (MITK) 0.0 $135k 19k 7.11
Pengrowth Energy Corp 0.0 $646k 351k 1.84
Baytex Energy Corp (BTE) 0.0 $4.0k 700.00 5.71
Telus Ord (TU) 0.0 $26k 800.00 32.50
Baldwin & Lyons 0.0 $517k 23k 22.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $25k 260.00 96.15
Ohio Valley Banc (OVBC) 0.0 $69k 3.2k 21.77
Alps Etf Tr equal sec etf (EQL) 0.0 $61k 1.1k 58.10
BNC Ban 0.0 $48k 2.1k 22.52
Broadway Financial Corporation 0.0 $679k 375k 1.81
Carolina Trust Bank 0.0 $152k 26k 5.90
Citizens First 0.0 $115k 8.1k 14.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $150k 6.8k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $148k 6.5k 22.73
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $116k 5.2k 22.35
IKONICS Corporation 0.0 $144k 13k 11.17
Rydex Etf Trust s^p500 pur val 0.0 $307k 6.0k 51.00
Ishares Tr rus200 idx etf (IWL) 0.0 $47k 990.00 47.47
Nortech Systems Incorporated (NSYS) 0.0 $2.0k 505.00 3.96
Nuveen Mun Value Fd 2 (NUW) 0.0 $27k 1.4k 19.29
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.0k 55.00 72.73
Powershares Etf Tr Ii s^p smcp ind p 0.0 $91k 2.0k 45.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $38k 688.00 54.84
Powershares Etf Trust dyna buybk ach 0.0 $90k 2.0k 45.00
Powershares Etf Trust dyn semct port 0.0 $6.0k 245.00 24.49
Rydex Etf Trust consumr staple 0.0 $13k 100.00 130.00
Southern First Bancshares (SFST) 0.0 $187k 7.8k 24.05
Southern Missouri Ban (SMBC) 0.0 $94k 4.0k 23.50
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 $451k 8.9k 50.45
First Business Financial Services (FBIZ) 0.0 $62k 2.6k 23.57
ChipMOS Technology Bermuda 0.0 $120k 6.6k 18.11
Schwab Strategic Tr cmn (SCHV) 0.0 $310k 6.9k 44.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $143k 1.4k 100.56
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $178k 1.7k 105.26
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $3.0k 1.0k 3.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $706k 14k 52.50
State Street Bank Financial 0.0 $106k 5.2k 20.42
Global X Fds equity (NORW) 0.0 $1.0M 49k 20.54
Spdr Series Trust equity (IBND) 0.0 $6.0k 171.00 35.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $838k 8.0k 104.65
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $798k 8.9k 89.52
American Intl Group 0.0 $11k 585.00 18.37
Insmed (INSM) 0.0 $20k 2.0k 9.99
Huntington Ingalls Inds (HII) 0.0 $698k 4.2k 167.81
Meritor 0.0 $13k 1.8k 7.42
Insperity (NSP) 0.0 $6.7k 96.00 70.18
Intl Fcstone 0.0 $3.0k 98.00 30.61
Materion Corporation (MTRN) 0.0 $2.0k 96.00 20.83
Pacira Pharmaceuticals (PCRX) 0.0 $168k 5.0k 33.59
Neophotonics Corp 0.0 $379k 40k 9.52
USD.001 Central Pacific Financial (CPF) 0.0 $69k 2.9k 23.48
American Assets Trust Inc reit (AAT) 0.0 $42k 866.00 48.19
Alj Regional Hldgs 0.0 $20k 4.0k 5.00
Synergy Res Corp 0.0 $8.4k 1.3k 6.47
Hca Holdings (HCA) 0.0 $1.0M 13k 77.02
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $54k 3.3k 16.62
Powershares Senior Loan Portfo mf 0.0 $288k 13k 22.97
Old Republic Intl Corp note 0.0 $64k 50k 1.28
Summit Hotel Properties (INN) 0.0 $291k 22k 13.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $109k 2.5k 44.35
Cornerstone Ondemand 0.0 $53k 1.4k 38.16
Adecoagro S A (AGRO) 0.0 $1.0k 46.00 21.74
Interxion Holding 0.0 $405k 11k 36.89
Proshares Tr Ii ultsh dj ubs cru 0.0 $12k 150.00 80.00
Tahoe Resources 0.0 $30k 1.9k 15.49
Qihoo 360 Technologies Co Lt 0.0 $23k 313.00 73.48
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $999.840000 48.00 20.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 578.00 41.52
Apollo Global Management 'a' 0.0 $3.0k 200.00 15.00
Wisdomtree Asia Local Debt etf us 0.0 $39k 873.00 44.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20k 495.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $22k 1.7k 13.33
Sanofi Aventis Wi Conval Rt 0.0 $0 2.5k 0.00
Powershares Kbw Etf equity 0.0 $7.0k 200.00 35.00
Mosaic (MOS) 0.0 $1.2M 45k 26.17
Cavium 0.0 $16k 435.00 37.04
Air Lease Corp (AL) 0.0 $285k 11k 26.91
Banner Corp (BANR) 0.0 $27k 630.00 42.86
Gnc Holdings Inc Cl A 0.0 $30k 1.2k 24.63
Interactive Intelligence Group 0.0 $18k 435.00 41.38
Rlj Lodging Trust (RLJ) 0.0 $31k 1.4k 22.61
Rpx Corp 0.0 $71k 7.7k 9.21
Spirit Airlines 0.0 $80k 1.8k 45.13
Stag Industrial (STAG) 0.0 $121k 5.1k 23.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $591k 32k 18.30
Xo Group 0.0 $0 27.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $7.4k 1.7k 4.37
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $70k 3.6k 19.31
Amc Networks Inc Cl A (AMCX) 0.0 $381k 6.3k 60.71
Powershares Etf Tr Ii s^p500 low vol 0.0 $414k 9.7k 42.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $240k 29k 8.24
Hollyfrontier Corp 0.0 $373k 16k 23.75
Wendy's/arby's Group (WEN) 0.0 $371k 39k 9.61
General Mtrs Co *w exp 07/10/201 0.0 $7.7k 430.00 17.96
General Mtrs Co *w exp 07/10/201 0.0 $107k 10k 10.51
Ishares High Dividend Equity F (HDV) 0.0 $684k 8.4k 81.82
Sagent Pharmaceuticals 0.0 $71k 4.8k 14.93
Cvr Partners Lp unit 0.0 $20k 2.5k 7.78
21vianet Group (VNET) 0.0 $0 33.00 0.00
Pandora Media 0.0 $219k 18k 12.43
Gsv Cap Corp 0.0 $8.0k 1.6k 5.16
Bankrate 0.0 $57k 7.6k 7.46
Pvh Corporation (PVH) 0.0 $610k 6.5k 94.15
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $8.0k 300.00 26.67
Clearbridge Energy Mlp Opp F 0.0 $634k 49k 13.08
Global Eagle Acquisition Cor 0.0 $25k 3.8k 6.55
First Tr Small Cap Etf equity (FYT) 0.0 $284k 10k 28.33
Global X Etf equity 0.0 $698k 34k 20.82
Cys Investments 0.0 $11k 1.4k 8.12
Ddr Corp 0.0 $72k 4.0k 18.21
Kemper Corp Del (KMPR) 0.0 $240k 7.7k 30.98
Ag Mtg Invt Tr 0.0 $15k 1.0k 14.37
Francescas Hldgs Corp 0.0 $2.0k 219.00 9.13
Alkermes (ALKS) 0.0 $24k 531.00 45.27
Tangoe 0.0 $1.0k 100.00 10.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $328k 3.3k 98.51
Chefs Whse (CHEF) 0.0 $997k 62k 16.00
First Trust Cloud Computing Et (SKYY) 0.0 $147k 5.0k 29.33
American Capital Mortgage In 0.0 $8.0k 523.00 15.30
Apollo Residential Mortgage 0.0 $19k 1.4k 13.57
Dunkin' Brands Group 0.0 $128k 3.0k 43.22
Suncoke Energy (SXC) 0.0 $5.0k 811.00 6.17
Tim Participacoes Sa- 0.0 $13k 1.2k 10.62
Telefonica Brasil Sa 0.0 $38k 2.8k 13.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 300.00 53.33
Xpo Logistics Inc equity (XPO) 0.0 $917k 35k 26.25
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.0k 65.00 46.15
United States Antimony (UAMY) 0.0 $6.7k 35k 0.19
Aegion 0.0 $13k 673.00 19.32
Expedia (EXPE) 0.0 $847k 8.0k 106.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 443.00 67.72
J Global (ZD) 0.0 $1.2M 18k 63.18
Moneygram International 0.0 $2.0k 224.00 8.93
Bbcn Ban 0.0 $701k 47k 14.93
Sunpower (SPWRQ) 0.0 $81k 5.2k 15.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Angie's List 0.0 $29k 4.4k 6.57
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $16k 624.00 25.64
Groupon 0.0 $999.600000 340.00 2.94
Imperva 0.0 $59k 1.4k 43.19
Intermolecular 0.0 $25k 17k 1.48
Invensense 0.0 $2.0k 328.00 6.10
Manning & Napier Inc cl a 0.0 $6.0k 679.00 8.84
Ubiquiti Networks 0.0 $39k 1.0k 38.73
Zeltiq Aesthetics 0.0 $321k 12k 27.31
Delphi Automotive 0.0 $216k 3.4k 62.69
Michael Kors Holdings 0.0 $310k 6.3k 49.45
Wpx Energy 0.0 $193k 21k 9.41
Cutwater Select Income 0.0 $59k 3.0k 19.67
Nortek 0.0 $6.0k 97.00 61.86
Newlink Genetics Corporation 0.0 $40k 3.5k 11.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $76k 2.9k 26.21
Zynga 0.0 $2.0k 1.0k 2.00
Sanchez Energy Corp C ommon stocks 0.0 $9.7k 1.4k 6.71
Jazz Pharmaceuticals (JAZZ) 0.0 $212k 1.5k 141.03
Telephone And Data Systems (TDS) 0.0 $326k 11k 29.70
Laredo Petroleum Holdings 0.0 $12k 1.2k 10.00
Enduro Royalty Trust 0.0 $2.0k 600.00 3.33
Direxion Shs Etf Tr Daily 20+ 0.0 $19k 1.2k 16.52
Gamco Global Gold Natural Reso (GGN) 0.0 $89k 14k 6.45
Synergy Pharmaceuticals 0.0 $37k 6.7k 5.56
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 428.00 37.74
Memorial Prodtn Partners 0.0 $3.0k 1.5k 2.00
Babson Cap Corporate Invs 0.0 $236k 13k 17.94
2060000 Power Solutions International (PSIX) 0.0 $38k 2.1k 17.72
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $104k 4.2k 24.76
Blackrock Util & Infrastrctu (BUI) 0.0 $61k 3.0k 20.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $135k 1.8k 76.62
Spdr Ser Tr cmn (FLRN) 0.0 $76k 2.5k 30.34
Ishares Inc em mkt min vol (EEMV) 0.0 $673k 13k 51.57
Ishares Tr eafe min volat (EFAV) 0.0 $213k 3.2k 66.80
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 202.00 59.41
Mcewen Mining 0.0 $2.0k 400.00 5.00
Us Natural Gas Fd Etf 0.0 $0 48.00 0.00
Rouse Pptys 0.0 $19k 1.1k 17.54
Spdr Short-term High Yield mf (SJNK) 0.0 $42k 1.5k 27.20
Us Silica Hldgs (SLCA) 0.0 $81k 2.3k 34.77
Emcore Corp 0.0 $81k 14k 5.94
Matador Resources (MTDR) 0.0 $98k 4.9k 19.87
M/a (MTSI) 0.0 $273k 8.2k 33.07
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 44k 28.24
Nationstar Mortgage 0.0 $7.8k 663.00 11.76
Caesars Entertainment 0.0 $21k 2.7k 7.87
Cempra 0.0 $6.0k 350.00 17.14
Guidewire Software (GWRE) 0.0 $62k 1.0k 61.69
Avg Technologies 0.0 $2.0k 127.00 15.75
First Trust Energy Income & Gr 0.0 $37k 1.5k 25.50
Yelp Inc cl a (YELP) 0.0 $4.0k 121.00 33.06
Renewable Energy 0.0 $2.0k 238.00 8.40
Rexnord 0.0 $6.1k 343.00 17.86
Vocera Communications 0.0 $77k 6.0k 12.87
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 112.00 26.79
Franklin Financial Networ 0.0 $17k 542.00 31.37
Vantiv Inc Cl A 0.0 $1.2M 22k 56.60
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $27k 1.3k 20.77
Epam Systems (EPAM) 0.0 $27k 420.00 64.94
Wmi Holdings 0.0 $0 132.00 0.00
Retail Properties Of America 0.0 $10k 608.00 16.45
Rowan Companies 0.0 $999.780000 57.00 17.54
Ishares Trust Barclays (CMBS) 0.0 $65k 1.2k 52.74
Powershares Exchange 0.0 $10k 323.00 30.96
Kinder Morgan Inc/delaware Wts 0.0 $0 18k 0.00
Hudson Global 0.0 $999.130000 293.00 3.41
Cui Global 0.0 $5.0k 1.0k 5.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $291k 3.4k 85.76
Ishares Tr cmn (GOVT) 0.0 $266k 10k 26.20
Caesar Stone Sdot Yam (CSTE) 0.0 $53k 1.5k 34.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $40k 3.5k 11.31
Merrimack Pharmaceuticals In 0.0 $1.0k 200.00 5.00
Gaslog 0.0 $24k 1.8k 13.23
Popular (BPOP) 0.0 $112k 3.8k 29.19
Pdc Energy 0.0 $231k 4.0k 57.67
Ingredion Incorporated (INGR) 0.0 $861k 6.7k 129.36
Ensco Plc Shs Class A 0.0 $470k 48k 9.70
Novacopper 0.0 $0 6.00 0.00
Interface (TILE) 0.0 $71k 4.7k 15.26
Everbank Finl 0.0 $40k 2.7k 14.70
Blucora 0.0 $0 29.00 0.00
Zweig Total Return 0.0 $8.0k 659.00 12.14
Lpl Financial Holdings (LPLA) 0.0 $2.0k 82.00 24.39
Zweig Fund 0.0 $4.0k 309.00 12.94
Matson (MATX) 0.0 $51k 1.7k 30.00
Proofpoint 0.0 $130k 2.1k 63.11
Pimco Dynamic Incm Fund (PDI) 0.0 $50k 1.8k 27.40
Stereotaxis (STXS) 0.0 $0 150.00 0.00
Galectin Therapeutics (GALT) 0.0 $134k 91k 1.48
D Tumi Holdings 0.0 $4.0k 167.00 23.95
Infoblox 0.0 $78k 4.1k 18.81
Wageworks 0.0 $122k 2.0k 59.72
Oaktree Cap 0.0 $107k 2.4k 44.58
Carlyle Group 0.0 $28k 1.7k 16.47
stock 0.0 $706k 13k 54.11
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 60k 20.37
Mrc Global Inc cmn (MRC) 0.0 $19k 1.3k 14.08
Western Asset Mortgage cmn 0.0 $21k 2.2k 9.51
Alexander & Baldwin (ALEX) 0.0 $41k 1.1k 36.41
Ares Coml Real Estate (ACRE) 0.0 $2.0k 127.00 15.75
Forum Energy Technolo 0.0 $450k 26k 17.32
Kcap Financial 0.0 $27k 6.9k 3.91
Clearsign Combustion (CLIR) 0.0 $10k 2.0k 5.00
Eqt Midstream Partners 0.0 $1.1M 14k 80.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $10k 360.00 27.78
Customers Ban (CUBI) 0.0 $21k 827.00 24.74
Sarepta Therapeutics (SRPT) 0.0 $2.0k 120.00 16.67
Tortoise Energy equity 0.0 $6.0k 400.00 15.00
Gentherm (THRM) 0.0 $90k 2.6k 34.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 486.00 24.69
Turquoisehillres 0.0 $11k 3.2k 3.39
Libertyinteractivecorp lbtventcoma 0.0 $124k 3.3k 37.30
Bloomin Brands (BLMN) 0.0 $1.2M 67k 17.88
Broadwind Energy (BWEN) 0.0 $418k 99k 4.22
Del Friscos Restaurant 0.0 $2.0k 125.00 16.00
Globus Med Inc cl a (GMED) 0.0 $1.0M 42k 23.84
Tile Shop Hldgs (TTSH) 0.0 $659k 33k 19.88
Grupo Fin Santander adr b 0.0 $40k 4.4k 9.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $220k 9.1k 24.20
Lan Airlines Sa- (LTMAY) 0.0 $18k 2.8k 6.50
Tenet Healthcare Corporation (THC) 0.0 $107k 3.9k 27.56
Federated National Holding C 0.0 $8.0k 425.00 18.82
Capit Bk Fin A 0.0 $12k 437.00 28.48
Cencosud S A 0.0 $326k 36k 8.97
Geospace Technologies (GEOS) 0.0 $2.6k 156.00 16.39
Wright Express (WEX) 0.0 $61k 679.00 89.32
Beazer Homes Usa (BZH) 0.0 $0 6.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $81k 4.1k 19.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $282k 8.9k 31.68
Unknown 0.0 $27k 2.1k 12.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.0k 365.00 19.18
Alps Etf sectr div dogs (SDOG) 0.0 $95k 2.4k 39.90
Hyster Yale Materials Handling (HY) 0.0 $509k 8.5k 59.51
Qualys (QLYS) 0.0 $6.0k 201.00 29.70
Dynegy 0.0 $0 4.00 0.00
Israel Chemicals 0.0 $40k 10k 3.90
Stratasys (SSYS) 0.0 $720k 31k 22.90
Asml Holding (ASML) 0.0 $509k 5.1k 99.12
Sanmina (SANM) 0.0 $6.0k 231.00 25.97
Prothena (PRTA) 0.0 $47k 1.4k 34.66
Sears Canada (SRSCQ) 0.0 $2.1k 801.00 2.58
Altisource Residential Corp cl b 0.0 $4.0k 400.00 10.00
Ambarella (AMBA) 0.0 $107k 2.1k 51.00
Berry Plastics (BERY) 0.0 $140k 3.6k 38.74
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 159.00 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $14k 188.00 74.47
Restoration Hardware Hldgs I 0.0 $17k 578.00 29.41
Fleetmatics 0.0 $808k 19k 43.32
Powershares S&p 500 0.0 $54k 1.4k 38.38
Whitehorse Finance (WHF) 0.0 $16k 1.5k 10.67
WESTERN GAS EQUITY Partners 0.0 $121k 3.2k 38.21
Realogy Hldgs (HOUS) 0.0 $113k 3.9k 29.11
Whitewave Foods 0.0 $607k 13k 46.84
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 2.0k 0.50
Starz - Liberty Capital 0.0 $93k 3.1k 29.98
Ofs Capital (OFS) 0.0 $30k 2.4k 12.77
Alon Usa Partners Lp ut ltdpart int 0.0 $3.0k 300.00 10.00
Lifelock 0.0 $45k 2.8k 15.90
Pbf Energy Inc cl a (PBF) 0.0 $106k 4.4k 23.81
Silver Bay Rlty Tr 0.0 $3.5k 189.00 18.52
Solarcity 0.0 $87k 3.5k 24.62
Intercept Pharmaceuticals In 0.0 $99k 696.00 142.24
Luxfer Holdings 0.0 $1.0k 79.00 12.66
Northfield Bancorp (NFBK) 0.0 $999.950000 35.00 28.57
Ptc (PTC) 0.0 $136k 3.6k 37.70
Accelr8 Technology 0.0 $61k 4.2k 14.48
Nuveen Long/short Commodity 0.0 $33k 2.2k 15.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.5k 6.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $68k 5.6k 12.23
Icon (ICLR) 0.0 $109k 1.6k 68.49
Ishares Inc msci frntr 100 (FM) 0.0 $18k 706.00 24.91
Organovo Holdings 0.0 $21k 5.5k 3.79
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $23k 980.00 23.47
Ishares Inc msci india index (INDA) 0.0 $293k 11k 27.94
REPCOM cla 0.0 $44k 1.3k 32.47
Ishares Tr core strm usbd (ISTB) 0.0 $166k 1.6k 101.59
Spdr Ser Tr fund (MMTM) 0.0 $48k 533.00 90.06
Boise Cascade (BCC) 0.0 $721k 31k 22.96
Enanta Pharmaceuticals (ENTA) 0.0 $120k 5.4k 22.18
Sibanye Gold 0.0 $37k 2.7k 13.78
Artisan Partners (APAM) 0.0 $3.0k 100.00 30.00
Pimco Dynamic Credit Income other 0.0 $60k 3.2k 19.05
Tribune Co New Cl A 0.0 $477k 12k 39.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $33k 500.00 66.00
Tri Pointe Homes (TPH) 0.0 $531k 45k 11.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $820k 21k 39.77
Cvr Refng 0.0 $31k 4.0k 7.68
Silver Spring Networks 0.0 $124k 6.4k 19.23
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $37k 749.00 49.40
Ofg Ban (OFG) 0.0 $5.0k 587.00 8.52
Ishares Incglobal High Yi equity (GHYG) 0.0 $5.0k 112.00 44.64
Dominion Diamond Corp foreign 0.0 $1.0k 59.00 16.95
Metropcs Communications (TMUS) 0.0 $114k 2.6k 43.23
Flexshares Tr qualt divd idx (QDF) 0.0 $92k 2.5k 36.80
Flexshares Tr m star dev mkt (TLTD) 0.0 $178k 3.4k 52.38
Tetraphase Pharmaceuticals 0.0 $2.0k 500.00 4.00
22nd Centy 0.0 $2.0k 2.0k 1.00
Barclays Bk Plc fund (ATMP) 0.0 $261k 12k 22.21
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0k 65.00 46.15
Cst Brands 0.0 $103k 2.4k 43.27
Epizyme 0.0 $20k 2.0k 10.00
Hci (HCI) 0.0 $2.0k 67.00 29.85
Liberty Global Inc Com Ser A 0.0 $263k 8.9k 29.58
Fossil (FOSL) 0.0 $978k 35k 28.37
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 68.00 15.15
Hannon Armstrong (HASI) 0.0 $98k 4.5k 21.68
Pacific Ethanol 0.0 $164k 30k 5.47
Insys Therapeutics 0.0 $10k 747.00 13.39
Blackstone Mtg Tr (BXMT) 0.0 $486k 18k 27.67
Ambac Finl (AMBC) 0.0 $6.0k 389.00 15.42
Titan Machy Inc note 3.750% 5/0 0.0 $20k 25k 0.80
Gigamon 0.0 $86k 2.3k 37.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $16k 331.00 48.34
Outerwall 0.0 $365k 8.7k 41.95
Armada Hoffler Pptys (AHH) 0.0 $999.900000 66.00 15.15
Echo Therapeutics 0.0 $1.0k 1.0k 1.00
Mallinckrodt Pub 0.0 $825k 14k 60.79
News (NWSA) 0.0 $47k 4.1k 11.38
Sprint 0.0 $198k 44k 4.54
Blackhawk Network Hldgs Inc cl a 0.0 $194k 5.8k 33.40
Yadkin Finl Corp 0.0 $70k 3.4k 20.83
Noodles & Co (NDLS) 0.0 $132k 14k 9.77
Taylor Morrison Hom (TMHC) 0.0 $1.0k 62.00 16.13
Hd Supply 0.0 $871k 25k 34.80
Coty Inc Cl A (COTY) 0.0 $16k 623.00 25.68
Constellium Holdco B V cl a 0.0 $469k 100k 4.69
Emerge Energy Svcs 0.0 $3.0k 250.00 12.00
Gw Pharmaceuticals Plc ads 0.0 $1.1M 12k 91.44
National Resh Corp cl b 0.0 $23k 700.00 32.86
Esperion Therapeutics (ESPR) 0.0 $151k 15k 9.88
Therapeuticsmd 0.0 $78k 9.2k 8.48
Portola Pharmaceuticals 0.0 $968k 41k 23.61
Channeladvisor 0.0 $461k 32k 14.50
Chimerix (CMRX) 0.0 $142k 36k 4.00
Tallgrass Energy Partners 0.0 $262k 5.7k 46.12
Servisfirst Bancshares (SFBS) 0.0 $132k 2.7k 49.24
First Nbc Bank Holding 0.0 $39k 2.3k 16.62
Tableau Software Inc Cl A 0.0 $73k 1.5k 48.80
Harvest Cap Cr 0.0 $277k 22k 12.76
wisdomtreetrusdivd.. (DGRW) 0.0 $79k 2.5k 31.60
Ishares S&p Amt-free Municipal 0.0 $233k 9.1k 25.63
Blackberry (BB) 0.0 $23k 3.4k 6.61
Biotelemetry 0.0 $128k 7.9k 16.25
Spirit Realty reit 0.0 $37k 2.9k 12.64
Kcg Holdings Inc Cl A 0.0 $3.0k 215.00 13.95
Gogo (GOGO) 0.0 $78k 9.3k 8.41
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 116.00 51.72
Global X Fds gbx x ftsear (ARGT) 0.0 $8.0k 340.00 23.53
Luxoft Holding Inc cmn 0.0 $48k 810.00 58.82
Masonite International 0.0 $89k 1.4k 65.89
Ishares Msci Usa Size Factor (SIZE) 0.0 $265k 3.9k 68.01
Murphy Usa (MUSA) 0.0 $659k 8.9k 74.22
Dean Foods Company 0.0 $18k 1.0k 18.00
Premier (PINC) 0.0 $74k 2.3k 32.70
Cnh Industrial (CNH) 0.0 $94k 13k 7.09
Leidos Holdings (LDOS) 0.0 $2.0k 46.00 43.48
Science App Int'l (SAIC) 0.0 $5.0k 81.00 61.73
Phillips 66 Partners 0.0 $924k 17k 55.86
Sprouts Fmrs Mkt (SFM) 0.0 $42k 1.9k 22.61
Physicians Realty Trust 0.0 $641k 31k 21.01
Capitala Finance 0.0 $7.0k 500.00 14.00
Independence Realty Trust In (IRT) 0.0 $276k 34k 8.19
Wci Cmntys Inc Com Par $0.01 0.0 $274k 16k 16.91
Grana Y Montero S A A 0.0 $3.0k 383.00 7.83
Franks Intl N V 0.0 $49k 3.3k 14.73
Ishares Corporate Bond Etf 202 0.0 $373k 3.4k 108.14
Fireeye 0.0 $235k 14k 16.40
Nanoviricides 0.0 $0 86.00 0.00
Fox Factory Hldg (FOXF) 0.0 $890k 51k 17.37
Agios Pharmaceuticals (AGIO) 0.0 $22k 538.00 40.00
Foundation Medicine 0.0 $0 11.00 0.00
Ringcentral (RNG) 0.0 $14k 722.00 19.39
Fifth Str Sr Floating Rate 0.0 $2.0k 200.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $619k 30k 20.46
Oncomed Pharmaceuticals 0.0 $18k 1.5k 12.00
Envision Healthcare Hlds 0.0 $53k 2.1k 25.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $37k 1.3k 29.37
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $91k 3.0k 30.33
Principal Real Estate Income shs ben int (PGZ) 0.0 $14k 800.00 17.50
Sterling Bancorp 0.0 $238k 15k 15.72
Five Prime Therapeutics 0.0 $30k 731.00 41.04
Nv5 Holding (NVEE) 0.0 $129k 4.6k 28.35
Ishares Tr 2018 cp tm etf 0.0 $28k 270.00 103.70
Ambev Sa- (ABEV) 0.0 $483k 82k 5.90
Clubcorp Hldgs 0.0 $104k 8.0k 13.05
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 31.00 32.26
Singapore Fund 0.0 $2.0k 200.00 10.00
Pattern Energy 0.0 $96k 4.2k 22.84
Ishares Tr 2020 cp tm etf 0.0 $400k 3.8k 106.31
Sirius Xm Holdings 0.0 $497k 126k 3.95
Noble Corp Plc equity 0.0 $51k 6.2k 8.17
American Airls (AAL) 0.0 $525k 19k 28.26
Columbia Ppty Tr 0.0 $1.1M 50k 21.41
Ricebran Technologies 0.0 $0 40.00 0.00
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $30k 1.8k 16.39
Valero Energy Partners 0.0 $167k 3.5k 47.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $320k 17k 18.98
Potbelly (PBPB) 0.0 $2.0k 172.00 11.63
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 38k 34.12
58 Com Inc spon adr rep a 0.0 $3.0k 71.00 42.25
Ftd Cos 0.0 $645k 26k 24.96
Gaming & Leisure Pptys (GLPI) 0.0 $45k 1.3k 34.43
Barracuda Networks 0.0 $107k 7.1k 15.22
Twitter 0.0 $202k 12k 16.88
Antero Res (AR) 0.0 $256k 9.9k 25.88
Ashford Hospitality Prime In 0.0 $9.0k 662.00 13.60
Graham Hldgs (GHC) 0.0 $202k 412.00 489.18
Autohome Inc- (ATHM) 0.0 $769k 38k 20.09
Extended Stay America 0.0 $9.0k 610.00 14.75
Fs Investment Corporation 0.0 $17k 1.8k 9.29
Hmh Holdings 0.0 $6.0k 400.00 15.00
Chegg (CHGG) 0.0 $56k 11k 5.04
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 260.00 38.46
Brixmor Prty (BRX) 0.0 $798k 30k 26.47
500 0.0 $0 27.00 0.00
Alliqua 0.0 $204k 182k 1.12
Qts Realty Trust 0.0 $83k 1.4k 57.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15k 294.00 51.02
Container Store (TCS) 0.0 $1.0k 100.00 10.00
Burlington Stores (BURL) 0.0 $319k 4.8k 66.74
Commscope Hldg (COMM) 0.0 $141k 4.6k 30.93
Sp Plus 0.0 $9.0k 382.00 23.56
Avianca Holdings Sa 0.0 $1.2M 195k 6.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $19k 3.4k 5.62
Adamis Pharmaceuticals Corp Com Stk 0.0 $23k 8.4k 2.74
Lgi Homes (LGIH) 0.0 $66k 2.1k 32.05
Earthlink Holdings 0.0 $12k 1.9k 6.35
Popeyes Kitchen 0.0 $132k 2.3k 56.45
Resource Cap Corp Note 6.000%12/0 note 0.0 $24k 25k 0.96
Blue Capital Reinsurance Hol 0.0 $28k 1.5k 18.67
Surgical Care Affiliates 0.0 $92k 1.2k 76.92
Santander Consumer Usa 0.0 $74k 7.1k 10.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $35k 646.00 54.18
Oci Partners 0.0 $5.0k 600.00 8.33
Western Refng Logistics 0.0 $410k 16k 26.20
Aramark Hldgs (ARMK) 0.0 $193k 5.8k 33.44
Celator Pharmaceuticals 0.0 $30k 1.0k 30.00
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Par Petroleum (PARR) 0.0 $2.0k 131.00 15.27
Fidelity msci energy idx (FENY) 0.0 $49k 2.5k 19.60
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 2.00 0.00
Flexshares Tr (NFRA) 0.0 $46k 1.0k 45.10
Fidelity msci finls idx (FNCL) 0.0 $311k 11k 27.49
Proshares Ultrashort Qqq Etf 0.0 $0 5.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $15k 323.00 46.44
Nicolet Bankshares (NIC) 0.0 $113k 3.0k 38.16
Knowles (KN) 0.0 $722k 53k 13.68
Kate Spade & Co 0.0 $110k 5.3k 20.57
Paylocity Holding Corporation (PCTY) 0.0 $216k 5.0k 43.22
Rsp Permian 0.0 $980k 28k 34.90
Trinet (TNET) 0.0 $114k 5.5k 20.72
Ultragenyx Pharmaceutical (RARE) 0.0 $34k 693.00 49.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 43k 0.00
Powershares International Buyba 0.0 $47k 1.8k 25.75
Rice Energy 0.0 $26k 1.2k 22.01
Endo International 0.0 $76k 4.9k 15.62
One Gas (OGS) 0.0 $562k 8.4k 66.54
New Media Inv Grp 0.0 $12k 726.00 15.87
Talmer Ban 0.0 $103k 5.4k 18.95
Enlink Midstream Ptrs 0.0 $411k 25k 16.64
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
Voya Financial (VOYA) 0.0 $443k 18k 24.78
Trevena 0.0 $93k 15k 6.45
Dipexium Pharmaceuticals 0.0 $40k 4.0k 9.89
Tpg Specialty Lnding Inc equity 0.0 $17k 1.0k 17.00
Continental Bldg Prods 0.0 $129k 5.8k 22.31
Geopark Ltd Usd (GPRK) 0.0 $773k 238k 3.25
Inogen (INGN) 0.0 $31k 737.00 42.55
Installed Bldg Prods (IBP) 0.0 $43k 1.2k 36.04
National Gen Hldgs 0.0 $122k 5.7k 21.50
I Shares 2019 Etf 0.0 $534k 21k 25.74
Marine Harvest Asa Spons 0.0 $23k 1.4k 16.65
Ladder Capital Corp Class A (LADR) 0.0 $7.0k 566.00 12.37
Ep Energy 0.0 $21k 4.1k 5.10
Stock Yards Ban (SYBT) 0.0 $111k 3.9k 28.22
Intra Cellular Therapies (ITCI) 0.0 $32k 814.00 39.31
Eagle Pharmaceuticals (EGRX) 0.0 $33k 863.00 38.24
Flexion Therapeutics 0.0 $2.0k 131.00 15.27
Voya Global Eq Div & Pr Opp (IGD) 0.0 $17k 2.5k 6.80
Clifton Ban 0.0 $164k 11k 15.07
Union Bankshares Corporation 0.0 $2.0k 74.00 27.03
United Financial Ban 0.0 $2.0k 174.00 11.49
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 $500k 45k 11.15
Arcbest (ARCB) 0.0 $4.0k 230.00 17.39
Ishares U S Etf Tr enh intl l cap 0.0 $138k 6.4k 21.56
Lands' End (LE) 0.0 $12k 749.00 16.02
Advisorshares Tr gartman gld/eu 0.0 $4.0k 310.00 12.90
Synovus Finl (SNV) 0.0 $140k 4.8k 29.06
Now (DNOW) 0.0 $198k 11k 18.19
Navient Corporation equity (NAVI) 0.0 $1.2M 97k 11.96
New York Reit 0.0 $925k 100k 9.25
Weatherford Intl Plc ord 0.0 $123k 22k 5.53
Rayonier Advanced Matls (RYAM) 0.0 $113k 8.3k 13.50
Spartannash 0.0 $75k 2.4k 30.76
Time 0.0 $67k 4.0k 16.53
Grubhub 0.0 $5.0k 175.00 28.57
Ims Health Holdings 0.0 $7.0k 278.00 25.18
Inovio Pharmaceuticals 0.0 $9.0k 1.0k 9.00
South State Corporation 0.0 $1.1M 16k 68.02
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 $13k 2.2k 5.86
Fnf (FNF) 0.0 $1.2M 33k 37.52
Jd (JD) 0.0 $18k 863.00 20.86
Memorial Resource Development 0.0 $86k 5.4k 15.89
Arista Networks 0.0 $292k 4.5k 64.50
Geo Group Inc/the reit (GEO) 0.0 $430k 13k 34.15
Timkensteel (MTUS) 0.0 $7.5k 836.00 8.93
Sportsmans Whse Hldgs (SPWH) 0.0 $48k 6.0k 8.01
Nordic Amern Offshore 0.0 $0 17.00 0.00
Caretrust Reit (CTRE) 0.0 $13k 912.00 14.62
Nextera Energy Partners (XIFR) 0.0 $12k 400.00 30.00
Gopro (GPRO) 0.0 $19k 1.7k 11.00
Rubicon Proj 0.0 $0 36.00 0.00
Radius Health 0.0 $66k 1.8k 36.34
Kite Pharma 0.0 $25k 502.00 49.80
K2m Group Holdings 0.0 $131k 8.4k 15.51
Moelis & Co (MC) 0.0 $0 14.00 0.00
Opus Bank 0.0 $833k 25k 33.96
Zafgen 0.0 $84k 14k 5.96
Spok Holdings (SPOK) 0.0 $5.0k 251.00 19.92
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Jumei Intl Hldg Ltd Sponsored 0.0 $999.120000 362.00 2.76
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Belmond 0.0 $37k 3.7k 9.96
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Alder Biopharmaceuticals 0.0 $22k 871.00 25.26
Paycom Software (PAYC) 0.0 $519k 12k 43.23
Century Communities (CCS) 0.0 $53k 3.0k 17.47
Connectone Banc (CNOB) 0.0 $54k 3.4k 15.76
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Ikang Healthcare Group- 0.0 $1.0k 43.00 23.26
Adeptus Health Inc-class A 0.0 $311k 5.2k 60.00
Equity Commonwealth (EQC) 0.0 $506k 17k 29.10
Jason Industries 0.0 $79k 22k 3.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $79k 4.2k 18.87
Aemetis (AMTX) 0.0 $6.0k 2.5k 2.40
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Dws Municipal Income Trust 0.0 $4.0k 300.00 13.33
Civitas Solutions 0.0 $40k 2.0k 19.92
Vectrus (VVX) 0.0 $12k 432.00 28.46
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Lo (LOCO) 0.0 $2.0k 154.00 12.99
Catalent 0.0 $9.0k 379.00 23.81
Citizens Financial (CFG) 0.0 $745k 37k 20.01
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Monogram Residential Trust 0.0 $54k 5.4k 10.05
Horizon Pharma 0.0 $44k 2.6k 17.09
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Diversified Real Asset Inc F 0.0 $5.0k 285.00 17.54
Eldorado Resorts 0.0 $121k 7.9k 15.24
Cyberark Software (CYBR) 0.0 $35k 715.00 48.78
Nxt Id 0.0 $7.0k 20k 0.35
Asterias Biotherapeutics 0.0 $2.0k 687.00 2.91
Globant S A (GLOB) 0.0 $79k 2.0k 39.56
Tubemogul 0.0 $67k 5.7k 11.81
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 350.00 2.86
Orion Engineered Carbons (OEC) 0.0 $13k 788.00 16.50
Fcb Financial Holdings-cl A 0.0 $733k 22k 34.01
Intersect Ent 0.0 $10k 790.00 12.66
Ocular Therapeutix (OCUL) 0.0 $3.0k 700.00 4.29
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0k 311.00 16.08
Ishares 2020 Amt-free Muni Bond Etf 0.0 $631k 24k 25.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $18k 2.3k 7.87
Newcastle Investment Corporati 0.0 $0 29.00 0.00
Jason Inds Inc w exp 06/30/201 0.0 $5.9k 22k 0.27
Sajan 0.0 $16k 3.7k 4.36
H & Q Healthcare Fund equities (HQH) 0.0 $999.920000 29.00 34.48
New Residential Investment (RITM) 0.0 $188k 14k 13.59
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $6.0k 750.00 8.00
Goldman Sachs Mlp Energy Ren 0.0 $27k 3.8k 7.11
Pra (PRAA) 0.0 $1.1M 46k 24.15
Brainstorm Cell Therapeutics 0.0 $1.0k 275.00 3.64
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $61k 2.9k 20.93
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 120.00 33.33
Halyard Health 0.0 $324k 9.9k 32.54
Keysight Technologies (KEYS) 0.0 $892k 31k 29.11
Suno (SUN) 0.0 $24k 818.00 29.34
Crossamerica Partners (CAPL) 0.0 $172k 7.0k 24.50
Ishares Tr dec 18 cp term 0.0 $436k 17k 25.32
Tyco International 0.0 $1.0M 24k 42.56
Dominion Mid Stream 0.0 $109k 3.9k 28.21
Vwr Corp cash securities 0.0 $1.1M 37k 28.91
Cimpress N V Shs Euro 0.0 $116k 1.3k 92.14
Klx Inc Com $0.01 0.0 $57k 1.8k 30.91
Fiat Chrysler Auto 0.0 $72k 12k 6.05
Ubs Group (UBS) 0.0 $234k 18k 12.92
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 16.00 0.00
New Senior Inv Grp 0.0 $1.0k 112.00 8.93
Liberty Broadband Corporation (LBRDA) 0.0 $286k 4.8k 59.69
Hubspot (HUBS) 0.0 $77k 1.8k 43.63
Kimball Electronics (KE) 0.0 $555k 45k 12.44
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 70.00 42.86
On Deck Capital 0.0 $30k 5.9k 5.10
Virgin America 0.0 $30k 539.00 55.66
Healthcare Tr Amer Inc cl a 0.0 $15k 470.00 31.91
Nuveen Global High (JGH) 0.0 $11k 767.00 14.34
Evine Live Inc cl a 0.0 $20k 12k 1.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $222k 8.0k 27.88
Paramount Group Inc reit (PGRE) 0.0 $502k 32k 15.92
Shell Midstream Prtnrs master ltd part 0.0 $943k 28k 33.82
Outfront Media 0.0 $881k 36k 24.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $142k 3.1k 46.49
Media Gen 0.0 $17k 940.00 18.42
Rice Midstream Partners Lp unit ltd partn 0.0 $406k 20k 20.43
Ashford (AINC) 0.0 $3.0k 54.00 55.56
Axalta Coating Sys (AXTA) 0.0 $2.0k 58.00 34.48
Nuveen Minn Mun Income (NMS) 0.0 $26k 1.5k 17.26
Aac Holdings 0.0 $39k 1.7k 22.97
Biotime Inc wts oct 1 18 0.0 $0 839.00 0.00
James River Group Holdings L (JRVR) 0.0 $1.1k 30.00 35.71
Diplomat Pharmacy 0.0 $257k 7.3k 35.13
Great Wastern Ban 0.0 $1.1M 35k 31.55
Om Asset Management 0.0 $0 12.00 0.00
Lendingclub 0.0 $162k 38k 4.31
Proshares Tr short qqq 0.0 $999.960000 12.00 83.33
Inc Resh Hldgs Inc cl a 0.0 $8.0k 200.00 40.00
Freshpet (FRPT) 0.0 $278k 30k 9.32
Habit Restaurants Inc/the-a 0.0 $40k 2.4k 16.58
Neff Corp-class A 0.0 $4.0k 376.00 10.64
Nevro (NVRO) 0.0 $59k 806.00 73.20
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 76.00 26.32
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.00 0.00
Wp Glimcher 0.0 $1.0M 92k 11.18
Tree (TREE) 0.0 $124k 1.4k 87.96
Workiva Inc equity us cm (WK) 0.0 $8.0k 607.00 13.18
Qorvo (QRVO) 0.0 $117k 2.1k 55.05
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Williams Partners 0.0 $621k 18k 34.66
Dbv Technologies S A 0.0 $1.0k 44.00 22.73
Beneficial Ban 0.0 $1.0k 50.00 20.00
Moduslink Global Solutions I C 0.0 $7.0k 5.9k 1.20
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Ishares Tr Dec 2020 0.0 $369k 14k 25.84
Zillow Group Inc Cl A (ZG) 0.0 $80k 2.2k 36.60
Vistaoutdoor (VSTO) 0.0 $370k 7.7k 47.81
Urban Edge Pptys (UE) 0.0 $88k 2.9k 29.95
Spark Therapeutics 0.0 $5.0k 100.00 50.00
Engility Hldgs 0.0 $4.7k 214.00 22.06
Inovalon Holdings Inc Cl A 0.0 $793k 44k 18.01
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Columbia Pipeline Prtn -redh 0.0 $55k 3.7k 15.04
Petroleum & Res Corp Com cef (PEO) 0.0 $0 16.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $24k 1.4k 17.09
C&j Energy Services 0.0 $0 827.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 442.00 9.05
Dawson Geophysical (DWSN) 0.0 $686k 84k 8.15
Hrg 0.0 $32k 2.3k 13.80
Chimera Investment Corp etf 0.0 $73k 4.6k 15.71
Knightsbridge Tankers 0.0 $0 100.00 0.00
Cleveland Biolabs 0.0 $0 100.00 0.00
County Ban 0.0 $21k 1.0k 21.00
Virtu Financial Inc Class A (VIRT) 0.0 $314k 18k 18.00
International Game Technology (BRSL) 0.0 $32k 1.7k 18.66
Windstream Holdings 0.0 $185k 20k 9.28
Aerojet Rocketdy 0.0 $1.2M 63k 18.38
Calamos (CCD) 0.0 $5.0k 300.00 16.67
Armco Metals Hldgs 0.0 $0 1.00 0.00
Sesa Sterlite Ltd sp 0.0 $25k 3.2k 7.92
Ishares Tr ibnd dec21 etf 0.0 $608k 24k 25.43
Civista Bancshares Inc equity (CIVB) 0.0 $23k 1.8k 12.83
Talen Energy 0.0 $78k 5.7k 13.59
Gannett 0.0 $122k 8.9k 13.77
Caleres (CAL) 0.0 $254k 11k 24.19
Tegna (TGNA) 0.0 $1.3M 56k 23.17
Topbuild (BLD) 0.0 $224k 6.2k 36.13
Communications Sales&leas Incom us equities / etf's 0.0 $426k 15k 28.90
Firstservice Corp New Sub Vtg 0.0 $54k 1.2k 46.24
Relx (RELX) 0.0 $233k 12k 18.72
Proshares Tr Ii 0.0 $22k 1.2k 17.92
Bojangles 0.0 $170k 10k 17.00
Ceb 0.0 $47k 766.00 61.36
Fitbit 0.0 $371k 30k 12.22
Nrg Yield 0.0 $90k 5.8k 15.55
Party City Hold 0.0 $58k 4.2k 13.84
Eqt Gp Holdings Lp master ltd part 0.0 $55k 2.2k 25.26
Kearny Finl Corp Md (KRNY) 0.0 $12k 930.00 12.90
Apple Hospitality Reit (APLE) 0.0 $22k 1.2k 19.05
Essendant 0.0 $528k 17k 30.57
Godaddy Inc cl a (GDDY) 0.0 $16k 500.00 32.00
National Storage Affiliates shs ben int (NSA) 0.0 $47k 2.2k 20.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $17k 969.00 17.54
Colliers International Group sub vtg (CIGI) 0.0 $36k 1.1k 33.72
Bwx Technologies (BWXT) 0.0 $685k 19k 35.77
Babcock & Wilcox Enterprises 0.0 $5.3k 342.00 15.56
Horizon Global Corporation 0.0 $55k 4.9k 11.29
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $15k 6.6k 2.27
Press Ganey Holdings 0.0 $33k 839.00 39.33
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 $91k 5.8k 15.47
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $532k 21k 25.58
Crh Medical Corp cs 0.0 $50k 13k 3.92
Teladoc (TDOC) 0.0 $120k 7.5k 15.99
Zogenix 0.0 $3.0k 356.00 8.43
Chemours (CC) 0.0 $308k 37k 8.25
Proshares Tr Short Russell2000 (RWM) 0.0 $128k 2.2k 58.85
Evolent Health (EVH) 0.0 $51k 2.6k 19.31
Corindus Vascular Robotics I 0.0 $288k 201k 1.43
Erin Energy (ERINQ) 0.0 $10k 4.2k 2.41
Civeo 0.0 $0 142.00 0.00
Centrue Financial 0.0 $109k 6.3k 17.44
Columbia Pipeline 0.0 $540k 21k 25.52
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 460.00 8.70
Armour Residential Reit Inc Re 0.0 $34k 1.7k 20.24
Vareit, Inc reits 0.0 $463k 46k 10.14
Cable One (CABO) 0.0 $97k 193.00 500.00
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Seaspine Holdings 0.0 $0 33.00 0.00
Tier Reit 0.0 $12k 764.00 15.71
Ishares Tr 0.0 $62k 2.5k 24.91
Ishares Tr 0.0 $449k 18k 25.33
Arbutus Biopharma (ABUS) 0.0 $1.0k 250.00 4.00
Liberty Global 0.0 $0 6.00 0.00
Liberty Global 0.0 $675k 21k 32.44
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Zillow Group Inc Cl C Cap Stk (Z) 0.0 $478k 13k 36.25
Care Cap Properties 0.0 $78k 3.0k 26.31
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $52k 2.1k 24.41
Spx Flow 0.0 $194k 7.5k 25.95
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Barnes & Noble Ed 0.0 $10k 1.0k 9.89
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Msg Network Inc cl a 0.0 $36k 2.3k 15.57
Live Oak Bancshares (LOB) 0.0 $37k 2.6k 14.23
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
Pjt Partners (PJT) 0.0 $7.1k 286.00 24.69
Hansen Medical 0.0 $52k 12k 4.29
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Calatlantic 0.0 $993k 27k 36.71
Del Taco Restaurants Inc Exp 6 warr 0.0 $0 250.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $132k 770.00 170.94
Conformis 0.0 $30k 4.2k 7.08
Planet Fitness Inc-cl A (PLNT) 0.0 $66k 3.5k 18.82
Rapid7 (RPD) 0.0 $1.0k 51.00 19.61
Teligent 0.0 $89k 13k 7.13
Cushing Energy Income 0.0 $1.0k 160.00 6.25
Wright Medical Group Nv 0.0 $86k 4.9k 17.43
Ryanair Holdings (RYAAY) 0.0 $52k 747.00 69.61
Northstar Realty Finance 0.0 $342k 30k 11.45
Nexpoint Credit Strategies Fund (NXDT) 0.0 $13k 625.00 20.80
Unique Fabricating (UFABQ) 0.0 $93k 6.9k 13.40
Livanova Plc Ord (LIVN) 0.0 $102k 2.0k 49.95
Quotient Technology 0.0 $341k 25k 13.42
Archrock (AROC) 0.0 $561k 60k 9.42
Archrock Partners 0.0 $2.0k 140.00 14.29
Ishares Tr ibonds dec 22 0.0 $709k 27k 26.46
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Direxion Shs Etf Tr 0.0 $6.0k 152.00 39.47
Ionis Pharmaceuticals (IONS) 0.0 $140k 6.0k 23.46
Gramercy Ppty Tr 0.0 $568k 62k 9.20
Northstar Realty Europe 0.0 $8.0k 865.00 9.25
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Rmr Group Inc cl a (RMR) 0.0 $10k 338.00 29.56
First Data 0.0 $108k 9.8k 11.03
Csra 0.0 $191k 8.2k 23.38
Forest City Realty Trust Inc Class A 0.0 $315k 14k 22.27
Crestwood Equity Partners master ltd part 0.0 $22k 1.0k 21.90
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $49k 1.0k 49.00
Fuelcell Energy 0.0 $1.1k 134.00 8.06
Global X Fds global x silver (SIL) 0.0 $23k 526.00 43.73
Cpi Card 0.0 $1.0k 125.00 8.00
Four Corners Ppty Tr (FCPT) 0.0 $460k 22k 20.61
Square Inc cl a (XYZ) 0.0 $70k 7.6k 9.23
Midatech Pharma 0.0 $0 122.00 0.00
Avangrid 0.0 $78k 1.7k 45.86
Duluth Holdings (DLTH) 0.0 $378k 16k 24.48
Onemain Holdings (OMF) 0.0 $15k 658.00 23.02
Advanced Accelerat spon ads each rep 2 ord 0.0 $999.960000 39.00 25.64
Associated Cap Group Inc cl a (ACGP) 0.0 $229k 8.0k 28.62
Wisdomtree Continuous Commodity Index Fund etf 0.0 $44k 2.2k 20.47
Ferrari Nv Ord (RACE) 0.0 $95k 2.3k 40.87
Arris 0.0 $1.2M 57k 20.96
Bmc Stk Hldgs 0.0 $42k 2.4k 17.87
Colony Starwood Homes 0.0 $1.0k 38.00 26.32
Surgery Partners (SGRY) 0.0 $20k 1.1k 17.54
Frontline 0.0 $16k 2.0k 7.96
Tailored Brands 0.0 $45k 3.5k 12.79
Ion Geophysical Corp 0.0 $0 6.00 0.00
Aralez Pharmaceuticals 0.0 $28k 8.6k 3.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $465k 9.5k 49.11
Dryships Inc F 0.0 $0 120.00 0.00
Gcp Applied Technologies 0.0 $27k 1.0k 25.59
Manitowoc Foodservice 0.0 $321k 18k 17.59
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $3.0k 64.00 46.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $479k 9.5k 50.60
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $81k 5.7k 14.26
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $999.900000 30.00 33.33
Nuvectra 0.0 $2.3k 393.00 5.97
Parkervision (PRKR) 0.0 $1.0k 394.00 2.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 1.0k 5.00
Liberty Media Corp Series C Li 0.0 $662k 35k 18.75
Liberty Media Corp Del Com Ser 0.0 $15k 730.00 19.88
Ocean Rig Udw 0.0 $0 7.00 0.00
Pinnacle Entertainment 0.0 $2.0k 193.00 10.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $856k 31k 27.71
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.3M 26k 48.14
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 177.00 101.69
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.0k 66.00 60.61
Cellectar Biosciences 0.0 $0 15.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $24k 483.00 49.69
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $696k 28k 24.86
Market Vectors Etf Tr Oil Svcs 0.0 $18k 600.00 30.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.1k 179.00 17.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $126k 4.0k 31.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $35k 2.4k 14.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $120k 3.7k 32.26
Vaneck Vectors Etf Tr (HYEM) 0.0 $24k 990.00 24.24
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $11k 500.00 22.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 50.00 40.00
Itau Corpbanca american depository receipt 0.0 $11k 897.00 12.26
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $75k 3.6k 20.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 136.00 58.82
Intercontin- 0.0 $224k 6.0k 37.63
Novanta (NOVT) 0.0 $999.900000 90.00 11.11
Itt (ITT) 0.0 $1.2M 36k 31.97
California Res Corp 0.0 $29k 2.3k 12.30
Waste Connections (WCN) 0.0 $313k 4.4k 72.00
Brookfield Business Partners unit (BBU) 0.0 $20k 1.1k 17.54
Coca Cola European Partners (CCEP) 0.0 $809k 23k 35.67
Etf Managers Tr purefunds ise cy 0.0 $130k 5.5k 23.85
Proshares Tr short s&p 500 ne 0.0 $80k 2.0k 39.80
Quorum Health 0.0 $2.5k 163.00 15.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $78k 2.4k 32.70
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 137.00 0.00
Ingevity (NGVT) 0.0 $497k 15k 34.08
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $222k 13k 17.76
Atn Intl (ATNI) 0.0 $10k 130.00 76.92
Enersis Chile Sa (ENIC) 0.0 $62k 11k 5.81
Red Rock Resorts Inc Cl A (RRR) 0.0 $88k 4.0k 22.03
Stone Energy Corp 0.0 $1.0k 91.00 11.36
Tronc 0.0 $0 6.00 0.00
Siteone Landscape Supply (SITE) 0.0 $18k 544.00 33.09
Us Foods Hldg Corp call (USFD) 0.0 $12k 496.00 24.19
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $4.0k 162.00 24.69
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $50k 2.3k 21.74
Stemcells 0.0 $0 2.00 0.00
Vical 0.0 $0 100.00 0.00
Cascadian Therapeutics 0.0 $0 16.00 0.00
Vaneck Vectors Etf Tr solar energy etf 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $5.0k 200.00 25.00
Twilio Inc cl a (TWLO) 0.0 $27k 730.00 36.99
Endesa Amers Sa 0.0 $5.0k 399.00 12.53
Nexeo Solutions 0.0 $242k 27k 9.00
Mcclatchy Co class a 0.0 $0 1.5k 0.00
Dextera Surgical 0.0 $1.0k 400.00 2.50
Etf Managers Tr etho climate l 0.0 $20k 780.00 25.64