Us Bancorp

Us Bancorp as of Sept. 30, 2016

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3598 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $1.1B 5.2M 216.30
3M Company (MMM) 3.5 $956M 5.4M 176.23
Exxon Mobil Corporation (XOM) 2.4 $641M 7.3M 87.28
U.S. Bancorp (USB) 2.4 $636M 15M 42.89
Procter & Gamble Company (PG) 2.0 $552M 6.2M 89.75
iShares MSCI EAFE Index Fund (EFA) 2.0 $542M 9.2M 59.13
Johnson & Johnson (JNJ) 1.8 $474M 4.0M 118.13
Apple (AAPL) 1.7 $470M 4.2M 113.05
iShares Lehman Aggregate Bond (AGG) 1.7 $467M 4.2M 112.42
SPDR S&P MidCap 400 ETF (MDY) 1.4 $372M 1.3M 282.27
Microsoft Corporation (MSFT) 1.4 $368M 6.4M 57.60
General Electric Company 1.3 $343M 12M 29.62
Pfizer (PFE) 1.2 $313M 9.2M 33.87
Pepsi (PEP) 1.1 $285M 2.6M 108.77
Chevron Corporation (CVX) 1.0 $265M 2.6M 102.92
Wells Fargo & Company (WFC) 1.0 $262M 5.9M 44.28
Vanguard Total Stock Market ETF (VTI) 0.9 $251M 2.3M 111.33
iShares S&P SmallCap 600 Index (IJR) 0.9 $238M 1.9M 124.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $238M 4.3M 55.14
JPMorgan Chase & Co. (JPM) 0.9 $232M 3.5M 66.59
General Mills (GIS) 0.9 $233M 3.6M 63.88
Vanguard REIT ETF (VNQ) 0.8 $216M 2.5M 86.74
iShares MSCI Emerging Markets Indx (EEM) 0.8 $208M 5.5M 37.45
Intel Corporation (INTC) 0.8 $207M 5.5M 37.75
Emerson Electric (EMR) 0.8 $203M 3.7M 54.51
iShares Dow Jones Select Dividend (DVY) 0.7 $194M 2.3M 85.69
At&t (T) 0.7 $191M 4.7M 40.61
Eli Lilly & Co. (LLY) 0.7 $190M 2.4M 80.26
Abbvie (ABBV) 0.7 $187M 3.0M 63.07
Verizon Communications (VZ) 0.7 $174M 3.4M 51.98
Schlumberger (SLB) 0.6 $172M 2.2M 78.64
Alphabet Inc Class A cs (GOOGL) 0.6 $171M 212k 804.06
McDonald's Corporation (MCD) 0.6 $160M 1.4M 115.36
Home Depot (HD) 0.6 $156M 1.2M 128.68
Accenture (ACN) 0.6 $156M 1.3M 122.17
Berkshire Hathaway (BRK.A) 0.6 $150M 695.00 216219.63
UnitedHealth (UNH) 0.6 $148M 1.1M 140.00
Coca-Cola Company (KO) 0.5 $143M 3.4M 42.32
Wal-Mart Stores (WMT) 0.5 $142M 2.0M 72.12
Cisco Systems (CSCO) 0.5 $142M 4.5M 31.72
Merck & Co (MRK) 0.5 $142M 2.3M 62.41
Paccar (PCAR) 0.5 $144M 2.4M 58.78
Amazon (AMZN) 0.5 $138M 164k 837.31
iShares Russell Midcap Index Fund (IWR) 0.5 $137M 785k 174.32
iShares Russell 1000 Growth Index (IWF) 0.5 $136M 1.3M 104.17
Abbott Laboratories (ABT) 0.5 $131M 3.1M 42.29
CVS Caremark Corporation (CVS) 0.5 $131M 1.5M 88.99
Target Corporation (TGT) 0.5 $132M 1.9M 68.68
MasterCard Incorporated (MA) 0.5 $129M 1.3M 101.77
Ecolab (ECL) 0.5 $131M 1.1M 121.72
Bristol Myers Squibb (BMY) 0.5 $129M 2.4M 53.92
Walt Disney Company (DIS) 0.5 $128M 1.4M 92.86
Philip Morris International (PM) 0.5 $127M 1.3M 97.22
Ishares Tr usa min vo (USMV) 0.5 $128M 2.8M 45.43
Ishares Inc core msci emkt (IEMG) 0.5 $126M 2.8M 45.61
Amgen (AMGN) 0.5 $124M 742k 166.81
International Business Machines (IBM) 0.5 $125M 784k 158.85
PowerShares QQQ Trust, Series 1 0.5 $124M 1.0M 118.72
iShares Barclays TIPS Bond Fund (TIP) 0.5 $123M 1.1M 116.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $125M 3.2M 39.50
Berkshire Hathaway (BRK.B) 0.4 $120M 830k 144.47
United Technologies Corporation 0.4 $117M 1.2M 101.60
Qualcomm (QCOM) 0.4 $115M 1.7M 68.50
Union Pacific Corporation (UNP) 0.4 $114M 1.2M 97.53
Medtronic (MDT) 0.4 $110M 1.3M 86.40
Alphabet Inc Class C cs (GOOG) 0.4 $111M 143k 777.30
Chubb (CB) 0.4 $112M 891k 125.65
Boeing Company (BA) 0.4 $105M 796k 131.74
Cincinnati Financial Corporation (CINF) 0.4 $104M 1.4M 75.42
Travelers Companies (TRV) 0.4 $103M 896k 114.55
Altria (MO) 0.4 $96M 1.5M 63.23
priceline.com Incorporated 0.4 $96M 65k 1471.50
iShares Dow Jones US Real Estate (IYR) 0.4 $97M 1.2M 80.64
iShares Russell 1000 Value Index (IWD) 0.3 $95M 903k 105.62
Nike (NKE) 0.3 $92M 1.7M 52.65
Leggett & Platt (LEG) 0.3 $90M 2.0M 45.58
Visa (V) 0.3 $88M 1.1M 82.70
Colgate-Palmolive Company (CL) 0.3 $85M 1.1M 74.14
Honeywell International (HON) 0.3 $87M 748k 116.59
iShares Russell 2000 Index (IWM) 0.3 $87M 700k 124.21
iShares Russell 1000 Index (IWB) 0.3 $83M 691k 120.46
Walgreen Boots Alliance 0.3 $85M 1.0M 80.62
Bank of America Corporation (BAC) 0.3 $80M 5.1M 15.65
Automatic Data Processing (ADP) 0.3 $81M 917k 88.20
Technology SPDR (XLK) 0.3 $80M 1.7M 47.78
Gilead Sciences (GILD) 0.3 $77M 975k 79.12
C.H. Robinson Worldwide (CHRW) 0.3 $78M 1.1M 70.46
Oracle Corporation (ORCL) 0.3 $78M 2.0M 39.28
Nextera Energy (NEE) 0.3 $75M 615k 122.32
Starbucks Corporation (SBUX) 0.3 $75M 1.4M 54.14
Lowe's Companies (LOW) 0.3 $76M 1.1M 72.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $75M 863k 87.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $75M 666k 112.84
iShares S&P 500 Index (IVV) 0.3 $73M 334k 217.56
Costco Wholesale Corporation (COST) 0.3 $70M 456k 152.51
Celgene Corporation 0.3 $69M 661k 104.53
American Tower Reit (AMT) 0.3 $69M 610k 113.33
Facebook Inc cl a (META) 0.3 $71M 557k 128.27
Copart (CPRT) 0.2 $64M 1.2M 53.56
iShares MSCI EAFE Growth Index (EFG) 0.2 $66M 960k 68.38
Illinois Tool Works (ITW) 0.2 $63M 522k 119.84
Kimberly-Clark Corporation (KMB) 0.2 $59M 465k 126.14
Express Scripts Holding 0.2 $59M 829k 70.53
Cardinal Health (CAH) 0.2 $56M 717k 77.70
Dow Chemical Company 0.2 $55M 1.1M 51.83
MDU Resources (MDU) 0.2 $53M 2.1M 25.44
iShares S&P 500 Value Index (IVE) 0.2 $53M 561k 94.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $54M 477k 112.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $53M 947k 56.17
Marathon Petroleum Corp (MPC) 0.2 $54M 1.3M 40.59
Pentair cs (PNR) 0.2 $54M 833k 64.24
PPG Industries (PPG) 0.2 $51M 492k 103.36
E.I. du Pont de Nemours & Company 0.2 $52M 772k 66.97
ConocoPhillips (COP) 0.2 $52M 1.2M 43.47
Texas Instruments Incorporated (TXN) 0.2 $50M 714k 70.18
PNC Financial Services (PNC) 0.2 $49M 548k 90.09
Transcanada Corp 0.2 $48M 1.0M 47.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $47M 447k 105.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $47M 404k 117.21
Comcast Corporation (CMCSA) 0.2 $46M 695k 66.34
Caterpillar (CAT) 0.2 $45M 506k 88.77
Praxair 0.2 $47M 388k 120.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $46M 372k 123.18
iShares MSCI EAFE Value Index (EFV) 0.2 $47M 1.0M 46.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $45M 401k 111.35
Health Care SPDR (XLV) 0.2 $45M 617k 72.11
United Parcel Service (UPS) 0.2 $42M 387k 109.36
Delta Air Lines (DAL) 0.2 $42M 1.1M 39.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $43M 1.6M 26.38
Mondelez Int (MDLZ) 0.2 $44M 1.0M 43.90
Kroger (KR) 0.1 $40M 1.3M 29.68
Biogen Idec (BIIB) 0.1 $39M 126k 313.04
iShares S&P 500 Growth Index (IVW) 0.1 $41M 340k 121.66
iShares Russell 2000 Growth Index (IWO) 0.1 $42M 280k 148.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $41M 422k 97.37
Kraft Heinz (KHC) 0.1 $40M 444k 89.51
American Express Company (AXP) 0.1 $37M 569k 64.04
Cerner Corporation 0.1 $37M 590k 61.75
V.F. Corporation (VFC) 0.1 $37M 666k 56.05
Raytheon Company 0.1 $38M 276k 136.13
General Dynamics Corporation (GD) 0.1 $39M 249k 155.16
iShares Russell 2000 Value Index (IWN) 0.1 $37M 355k 104.75
Utilities SPDR (XLU) 0.1 $37M 745k 48.99
Norfolk Southern (NSC) 0.1 $36M 372k 97.06
Thermo Fisher Scientific (TMO) 0.1 $35M 218k 159.06
McKesson Corporation (MCK) 0.1 $36M 214k 166.74
Occidental Petroleum Corporation (OXY) 0.1 $35M 479k 72.92
Dollar Tree (DLTR) 0.1 $36M 458k 78.93
ConAgra Foods (CAG) 0.1 $36M 757k 47.11
SPDR Gold Trust (GLD) 0.1 $34M 274k 125.64
iShares Russell Midcap Value Index (IWS) 0.1 $36M 469k 76.77
iShares S&P MidCap 400 Index (IJH) 0.1 $36M 235k 154.71
Industries N shs - a - (LYB) 0.1 $35M 429k 80.66
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $36M 303k 117.25
Ishares Core Intl Stock Etf core (IXUS) 0.1 $34M 658k 52.22
BP (BP) 0.1 $31M 885k 35.16
BlackRock 0.1 $33M 92k 362.45
Monsanto Company 0.1 $33M 325k 102.20
Deere & Company (DE) 0.1 $32M 376k 85.35
Donaldson Company (DCI) 0.1 $32M 855k 37.33
iShares Russell 3000 Index (IWV) 0.1 $33M 256k 128.19
Consumer Discretionary SPDR (XLY) 0.1 $32M 398k 80.04
SPDR DJ International Real Estate ETF (RWX) 0.1 $33M 800k 41.71
Phillips 66 (PSX) 0.1 $33M 409k 80.55
Cme (CME) 0.1 $30M 288k 104.53
Charles Schwab Corporation (SCHW) 0.1 $30M 940k 31.57
Lockheed Martin Corporation (LMT) 0.1 $30M 125k 239.71
Weyerhaeuser Company (WY) 0.1 $29M 912k 31.94
Vanguard Extended Market ETF (VXF) 0.1 $29M 323k 91.27
Level 3 Communications 0.1 $30M 635k 46.38
Duke Energy (DUK) 0.1 $30M 380k 80.04
Taiwan Semiconductor Mfg (TSM) 0.1 $26M 850k 30.59
Goldman Sachs (GS) 0.1 $27M 165k 161.26
Archer Daniels Midland Company (ADM) 0.1 $27M 637k 42.17
TJX Companies (TJX) 0.1 $26M 347k 74.78
Magna Intl Inc cl a (MGA) 0.1 $27M 627k 42.95
Pioneer Natural Resources 0.1 $27M 144k 185.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $28M 532k 53.21
Ipath Dow Jones-aig Commodity (DJP) 0.1 $26M 1.1M 23.47
S&p Global (SPGI) 0.1 $28M 219k 126.56
Johnson Controls International Plc equity (JCI) 0.1 $28M 597k 46.53
CSX Corporation (CSX) 0.1 $25M 806k 30.50
FedEx Corporation (FDX) 0.1 $24M 140k 174.68
Spectra Energy 0.1 $25M 584k 42.75
Valspar Corporation 0.1 $25M 238k 106.07
C.R. Bard 0.1 $25M 111k 224.29
Novartis (NVS) 0.1 $23M 296k 78.96
Clorox Company (CLX) 0.1 $24M 191k 125.18
Fifth Third Ban (FITB) 0.1 $26M 1.3M 20.46
Prudential Financial (PRU) 0.1 $24M 297k 81.65
Zimmer Holdings (ZBH) 0.1 $24M 185k 130.02
Intuit (INTU) 0.1 $25M 231k 110.01
St. Jude Medical 0.1 $24M 296k 79.76
Vanguard Long-Term Bond ETF (BLV) 0.1 $24M 246k 98.60
Citigroup (C) 0.1 $24M 517k 47.23
Eaton (ETN) 0.1 $25M 384k 65.71
Cognizant Technology Solutions (CTSH) 0.1 $23M 473k 47.71
Microchip Technology (MCHP) 0.1 $22M 347k 62.14
International Paper Company (IP) 0.1 $21M 432k 47.98
Cabela's Incorporated 0.1 $22M 405k 54.93
Anadarko Petroleum Corporation 0.1 $21M 336k 63.36
American Electric Power Company (AEP) 0.1 $22M 349k 64.21
Sap (SAP) 0.1 $21M 233k 91.41
Estee Lauder Companies (EL) 0.1 $21M 239k 88.56
Align Technology (ALGN) 0.1 $21M 223k 93.75
Hormel Foods Corporation (HRL) 0.1 $23M 600k 37.93
National Grid 0.1 $20M 287k 71.11
Jack Henry & Associates (JKHY) 0.1 $21M 241k 85.55
Financial Select Sector SPDR (XLF) 0.1 $23M 1.2M 19.30
Simon Property (SPG) 0.1 $21M 99k 207.02
Vanguard Emerging Markets ETF (VWO) 0.1 $21M 549k 37.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $22M 212k 106.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $21M 313k 67.49
Mobileye 0.1 $22M 515k 42.57
Allergan 0.1 $21M 89k 230.31
Discover Financial Services 0.1 $18M 324k 56.55
Baxter International (BAX) 0.1 $20M 418k 47.60
Apache Corporation 0.1 $18M 281k 63.87
SYSCO Corporation (SYY) 0.1 $18M 371k 49.01
W.W. Grainger (GWW) 0.1 $19M 83k 224.83
Bemis Company 0.1 $18M 346k 51.01
Foot Locker 0.1 $19M 277k 67.72
Stryker Corporation (SYK) 0.1 $18M 157k 116.41
Danaher Corporation (DHR) 0.1 $19M 236k 78.39
Canon (CAJPY) 0.1 $19M 655k 29.03
Southern Company (SO) 0.1 $18M 345k 51.30
Xcel Energy (XEL) 0.1 $20M 490k 41.14
Amphenol Corporation (APH) 0.1 $18M 282k 64.92
Rockwell Automation (ROK) 0.1 $19M 152k 122.33
iShares MSCI Brazil Index (EWZ) 0.1 $20M 577k 33.73
iShares Barclays Agency Bond Fund (AGZ) 0.1 $19M 161k 115.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $18M 592k 29.98
Palo Alto Networks (PANW) 0.1 $18M 111k 159.33
Wpp Plc- (WPP) 0.1 $20M 171k 117.72
Hasbro (HAS) 0.1 $15M 189k 79.33
State Street Corporation (STT) 0.1 $17M 248k 69.63
Lincoln National Corporation (LNC) 0.1 $15M 317k 46.98
Canadian Natl Ry (CNI) 0.1 $15M 235k 65.40
CBS Corporation 0.1 $16M 298k 54.74
Core Laboratories 0.1 $15M 134k 112.33
Cummins (CMI) 0.1 $17M 132k 128.15
LKQ Corporation (LKQ) 0.1 $16M 459k 35.46
Sherwin-Williams Company (SHW) 0.1 $16M 57k 276.65
AFLAC Incorporated (AFL) 0.1 $17M 234k 71.87
Valero Energy Corporation (VLO) 0.1 $17M 326k 53.00
Becton, Dickinson and (BDX) 0.1 $16M 86k 179.72
Yum! Brands (YUM) 0.1 $17M 189k 90.81
Allstate Corporation (ALL) 0.1 $16M 227k 69.18
CIGNA Corporation 0.1 $16M 119k 130.32
Marsh & McLennan Companies (MMC) 0.1 $15M 226k 67.25
Royal Dutch Shell 0.1 $17M 333k 50.07
Stericycle (SRCL) 0.1 $17M 214k 80.14
PG&E Corporation (PCG) 0.1 $16M 259k 61.17
Omni (OMC) 0.1 $17M 201k 85.00
Fiserv (FI) 0.1 $16M 156k 99.47
Fastenal Company (FAST) 0.1 $16M 384k 41.78
Verisk Analytics (VRSK) 0.1 $15M 189k 81.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 202k 80.83
Energy Select Sector SPDR (XLE) 0.1 $15M 212k 70.61
salesforce (CRM) 0.1 $15M 213k 71.33
Baidu (BIDU) 0.1 $15M 84k 182.08
Tennant Company (TNC) 0.1 $15M 238k 64.79
Smith & Nephew (SNN) 0.1 $15M 455k 32.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $15M 120k 126.54
Wec Energy Group (WEC) 0.1 $17M 281k 59.88
Paypal Holdings (PYPL) 0.1 $15M 374k 40.97
Hewlett Packard Enterprise (HPE) 0.1 $17M 723k 22.75
CMS Energy Corporation (CMS) 0.1 $15M 348k 42.01
Fidelity National Information Services (FIS) 0.1 $14M 176k 77.03
Ameriprise Financial (AMP) 0.1 $14M 135k 99.77
Waste Management (WM) 0.1 $14M 225k 63.76
Dominion Resources (D) 0.1 $13M 170k 74.27
Electronic Arts (EA) 0.1 $13M 147k 85.40
Newell Rubbermaid (NWL) 0.1 $13M 253k 52.66
Western Digital (WDC) 0.1 $12M 213k 58.47
Masco Corporation (MAS) 0.1 $13M 375k 34.31
Helmerich & Payne (HP) 0.1 $13M 196k 67.30
Air Products & Chemicals (APD) 0.1 $15M 97k 150.34
BB&T Corporation 0.1 $14M 362k 37.72
Capital One Financial (COF) 0.1 $14M 196k 71.83
GlaxoSmithKline 0.1 $14M 314k 43.13
KT Corporation (KT) 0.1 $14M 879k 16.05
Canadian Natural Resources (CNQ) 0.1 $13M 405k 32.04
Anheuser-Busch InBev NV (BUD) 0.1 $14M 104k 131.42
EOG Resources (EOG) 0.1 $13M 136k 96.71
Dover Corporation (DOV) 0.1 $14M 186k 73.64
Old Republic International Corporation (ORI) 0.1 $12M 704k 17.62
Applied Materials (AMAT) 0.1 $13M 437k 30.15
Industrial SPDR (XLI) 0.1 $13M 222k 58.38
American Campus Communities 0.1 $13M 253k 50.87
Fresenius Medical Care AG & Co. (FMS) 0.1 $14M 310k 43.77
Nice Systems (NICE) 0.1 $13M 187k 66.94
Vanguard Europe Pacific ETF (VEA) 0.1 $14M 377k 37.41
Vanguard Mid-Cap ETF (VO) 0.1 $13M 97k 129.43
O'reilly Automotive (ORLY) 0.1 $13M 48k 280.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 147k 85.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $13M 254k 52.41
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $13M 945k 13.71
Post Holdings Inc Common (POST) 0.1 $15M 188k 77.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $13M 231k 56.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 73k 198.71
Dbx Trackers db xtr msci eur (DBEU) 0.1 $14M 544k 25.79
MGIC Investment (MTG) 0.0 $12M 1.4M 8.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10M 235k 43.80
Expeditors International of Washington (EXPD) 0.0 $12M 228k 51.52
Republic Services (RSG) 0.0 $11M 220k 50.45
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 222k 46.01
Carter's (CRI) 0.0 $10M 120k 86.72
Northrop Grumman Corporation (NOC) 0.0 $10M 47k 213.94
Reynolds American 0.0 $9.9M 209k 47.15
Boston Scientific Corporation (BSX) 0.0 $11M 457k 23.80
Whirlpool Corporation (WHR) 0.0 $10M 64k 162.16
Analog Devices (ADI) 0.0 $9.6M 149k 64.44
Rockwell Collins 0.0 $11M 131k 84.32
Aetna 0.0 $12M 102k 115.46
Goodyear Tire & Rubber Company (GT) 0.0 $11M 345k 32.30
Macy's (M) 0.0 $11M 294k 37.05
Royal Dutch Shell 0.0 $12M 219k 52.83
Henry Schein (HSIC) 0.0 $9.5M 58k 162.96
Novo Nordisk A/S (NVO) 0.0 $9.6M 230k 41.59
Hershey Company (HSY) 0.0 $12M 126k 95.60
Sempra Energy (SRE) 0.0 $11M 105k 107.19
Roper Industries (ROP) 0.0 $12M 66k 182.48
J.M. Smucker Company (SJM) 0.0 $9.7M 71k 135.53
Gra (GGG) 0.0 $10M 135k 73.99
Mead Johnson Nutrition 0.0 $11M 133k 79.01
Wyndham Worldwide Corporation 0.0 $11M 163k 67.32
Ingersoll-rand Co Ltd-cl A 0.0 $11M 157k 67.93
Southwest Airlines (LUV) 0.0 $10M 261k 38.89
Nxp Semiconductors N V (NXPI) 0.0 $12M 115k 102.01
Vanguard Small-Cap ETF (VB) 0.0 $11M 93k 122.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11M 307k 35.03
Servicenow (NOW) 0.0 $9.6M 121k 79.15
Ishares Tr msci usavalfct (VLUE) 0.0 $9.7M 149k 65.28
Ishares Tr core msci euro (IEUR) 0.0 $9.7M 234k 41.37
Acxiom 0.0 $10M 561k 17.86
E TRADE Financial Corporation 0.0 $7.2M 246k 29.12
Packaging Corporation of America (PKG) 0.0 $8.9M 109k 81.26
Time Warner 0.0 $8.8M 111k 79.60
Corning Incorporated (GLW) 0.0 $7.9M 335k 23.65
Bank of New York Mellon Corporation (BK) 0.0 $8.8M 221k 39.88
Equifax (EFX) 0.0 $7.8M 58k 134.57
Carnival Corporation (CCL) 0.0 $7.5M 154k 48.82
Edwards Lifesciences (EW) 0.0 $8.0M 66k 120.57
Mattel (MAT) 0.0 $8.4M 278k 30.28
Paychex (PAYX) 0.0 $7.9M 137k 57.87
Public Storage (PSA) 0.0 $8.1M 36k 223.14
Royal Caribbean Cruises (RCL) 0.0 $7.4M 99k 74.95
Snap-on Incorporated (SNA) 0.0 $8.7M 57k 151.95
Stanley Black & Decker (SWK) 0.0 $9.2M 75k 122.98
T. Rowe Price (TROW) 0.0 $8.9M 135k 66.49
Adobe Systems Incorporated (ADBE) 0.0 $9.3M 85k 108.54
Best Buy (BBY) 0.0 $9.3M 244k 38.18
Ross Stores (ROST) 0.0 $8.7M 135k 64.31
Morgan Stanley (MS) 0.0 $9.2M 286k 32.06
AmerisourceBergen (COR) 0.0 $7.9M 97k 80.78
Xilinx 0.0 $8.5M 157k 54.34
Mohawk Industries (MHK) 0.0 $7.3M 36k 200.36
Tyson Foods (TSN) 0.0 $7.4M 99k 74.68
Red Hat 0.0 $6.9M 86k 80.83
Diageo (DEO) 0.0 $8.7M 75k 116.03
Halliburton Company (HAL) 0.0 $7.5M 168k 44.88
Parker-Hannifin Corporation (PH) 0.0 $9.2M 73k 125.53
Ford Motor Company (F) 0.0 $7.7M 640k 12.07
Exelon Corporation (EXC) 0.0 $7.1M 214k 33.29
Williams Companies (WMB) 0.0 $9.4M 307k 30.73
Shire 0.0 $7.0M 36k 193.89
Cintas Corporation (CTAS) 0.0 $8.0M 71k 112.60
Kellogg Company (K) 0.0 $8.3M 107k 77.48
Constellation Brands (STZ) 0.0 $7.8M 47k 166.50
Toyota Motor Corporation (TM) 0.0 $9.1M 78k 116.06
Wynn Resorts (WYNN) 0.0 $6.9M 71k 97.42
Activision Blizzard 0.0 $7.5M 170k 44.30
Enterprise Products Partners (EPD) 0.0 $9.3M 338k 27.63
Humana (HUM) 0.0 $7.3M 41k 176.87
Commerce Bancshares (CBSH) 0.0 $7.5M 153k 49.26
NTT DoCoMo 0.0 $8.1M 321k 25.41
Alliant Energy Corporation (LNT) 0.0 $8.0M 208k 38.31
British American Tobac (BTI) 0.0 $8.1M 63k 127.66
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.7M 173k 50.16
Skyworks Solutions (SWKS) 0.0 $9.3M 122k 76.14
Unilever (UL) 0.0 $9.4M 199k 47.40
Church & Dwight (CHD) 0.0 $8.0M 167k 47.92
McCormick & Company, Incorporated (MKC) 0.0 $6.9M 70k 99.92
Texas Pacific Land Trust 0.0 $8.0M 34k 239.34
Magellan Midstream Partners 0.0 $8.1M 114k 70.74
Boston Properties (BXP) 0.0 $8.4M 62k 136.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.2M 122k 59.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.1M 220k 41.48
Fly Leasing 0.0 $8.3M 716k 11.59
Te Connectivity Ltd for 0.0 $7.4M 115k 64.38
Kinder Morgan (KMI) 0.0 $9.4M 405k 23.13
Ishares Tr fltg rate nt (FLOT) 0.0 $7.2M 142k 50.75
Bio-techne Corporation (TECH) 0.0 $6.8M 62k 109.51
Crown Castle Intl (CCI) 0.0 $8.5M 90k 94.22
Mylan Nv 0.0 $8.4M 220k 38.12
Westrock (WRK) 0.0 $7.6M 157k 48.48
Hp (HPQ) 0.0 $7.8M 501k 15.53
Fortive (FTV) 0.0 $6.8M 133k 50.90
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 436k 9.86
HSBC Holdings (HSBC) 0.0 $6.5M 174k 37.61
Ansys (ANSS) 0.0 $4.6M 50k 92.61
First Financial Ban (FFBC) 0.0 $5.2M 240k 21.84
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 85k 50.87
Nasdaq Omx (NDAQ) 0.0 $6.2M 92k 67.53
Ameren Corporation (AEE) 0.0 $5.1M 104k 49.18
Bunge 0.0 $6.4M 107k 59.23
Consolidated Edison (ED) 0.0 $5.0M 67k 75.29
Digital Realty Trust (DLR) 0.0 $5.0M 52k 97.12
Genuine Parts Company (GPC) 0.0 $5.9M 59k 100.45
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 60k 81.12
Nucor Corporation (NUE) 0.0 $5.3M 107k 49.47
Polaris Industries (PII) 0.0 $5.8M 75k 77.44
Rollins (ROL) 0.0 $6.1M 208k 29.28
Nordstrom 0.0 $5.5M 107k 51.87
Laboratory Corp. of America Holdings 0.0 $5.6M 41k 137.48
Darden Restaurants (DRI) 0.0 $5.0M 82k 61.32
International Flavors & Fragrances (IFF) 0.0 $6.0M 42k 142.97
Cooper Companies 0.0 $4.4M 25k 179.27
National-Oilwell Var 0.0 $5.7M 155k 36.74
Unum (UNM) 0.0 $5.4M 154k 35.31
Synopsys (SNPS) 0.0 $4.8M 80k 59.35
CenturyLink 0.0 $4.8M 174k 27.43
eBay (EBAY) 0.0 $5.0M 153k 32.90
Fluor Corporation (FLR) 0.0 $4.3M 84k 51.33
Maxim Integrated Products 0.0 $5.3M 132k 39.93
Sanofi-Aventis SA (SNY) 0.0 $4.8M 125k 38.19
Unilever 0.0 $6.1M 132k 46.11
Ca 0.0 $5.8M 175k 33.08
Linear Technology Corporation 0.0 $5.3M 89k 59.28
Total (TTE) 0.0 $6.7M 140k 47.71
Patterson Companies (PDCO) 0.0 $4.3M 94k 45.93
VCA Antech 0.0 $4.3M 61k 69.97
Harman International Industries 0.0 $5.6M 66k 84.46
Marriott International (MAR) 0.0 $5.2M 77k 67.34
Deluxe Corporation (DLX) 0.0 $6.1M 92k 66.83
FactSet Research Systems (FDS) 0.0 $4.6M 28k 162.10
D.R. Horton (DHI) 0.0 $4.6M 153k 30.19
Dr Pepper Snapple 0.0 $5.5M 60k 91.30
Papa John's Int'l (PZZA) 0.0 $5.2M 61k 86.21
CoStar (CSGP) 0.0 $4.1M 19k 216.56
PPL Corporation (PPL) 0.0 $6.4M 184k 34.57
Ultimate Software 0.0 $4.2M 21k 204.34
Varian Medical Systems 0.0 $5.0M 50k 99.51
Marathon Oil Corporation (MRO) 0.0 $5.3M 333k 15.81
Maximus (MMS) 0.0 $4.1M 72k 56.56
ON Semiconductor (ON) 0.0 $6.5M 526k 12.32
Edison International (EIX) 0.0 $6.3M 88k 72.25
Key (KEY) 0.0 $6.2M 512k 12.17
Lam Research Corporation 0.0 $6.3M 67k 94.72
Mizuho Financial (MFG) 0.0 $6.6M 2.0M 3.36
Acuity Brands (AYI) 0.0 $5.4M 21k 264.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.3M 724k 5.96
Cognex Corporation (CGNX) 0.0 $4.9M 92k 52.85
Chipotle Mexican Grill (CMG) 0.0 $4.7M 11k 423.46
Dorman Products (DORM) 0.0 $4.8M 76k 63.90
Banco Itau Holding Financeira (ITUB) 0.0 $5.7M 524k 10.94
MetLife (MET) 0.0 $6.5M 146k 44.43
Middleby Corporation (MIDD) 0.0 $6.1M 49k 123.62
Raymond James Financial (RJF) 0.0 $6.0M 102k 58.21
Abb (ABBNY) 0.0 $5.9M 261k 22.51
Alexion Pharmaceuticals 0.0 $5.7M 46k 122.56
BorgWarner (BWA) 0.0 $5.3M 150k 35.18
Ciena Corporation (CIEN) 0.0 $4.5M 207k 21.80
Energy Transfer Partners 0.0 $5.2M 141k 37.01
Hain Celestial (HAIN) 0.0 $6.4M 180k 35.58
Lennox International (LII) 0.0 $4.2M 27k 157.06
Associated Banc- (ASB) 0.0 $4.2M 215k 19.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 55k 77.61
F5 Networks (FFIV) 0.0 $5.7M 46k 124.64
H.B. Fuller Company (FUL) 0.0 $4.3M 93k 46.47
ORIX Corporation (IX) 0.0 $4.5M 61k 74.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.2M 93k 45.80
Orbotech Ltd Com Stk 0.0 $5.9M 201k 29.10
TreeHouse Foods (THS) 0.0 $6.1M 70k 87.19
Rbc Cad (RY) 0.0 $4.7M 75k 61.96
Bank Of Montreal Cadcom (BMO) 0.0 $4.8M 73k 65.56
Materials SPDR (XLB) 0.0 $6.7M 141k 47.74
EQT Corporation (EQT) 0.0 $5.0M 69k 72.61
iShares S&P 100 Index (OEF) 0.0 $4.9M 51k 95.94
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 69k 75.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.6M 41k 137.51
Six Flags Entertainment (SIX) 0.0 $5.2M 97k 53.62
EXACT Sciences Corporation (EXAS) 0.0 $4.6M 246k 18.57
PowerShares FTSE RAFI US 1000 0.0 $5.2M 56k 93.59
Trinity Biotech 0.0 $4.5M 341k 13.22
Vanguard Growth ETF (VUG) 0.0 $4.5M 40k 112.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.5M 33k 137.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.4M 52k 83.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.5M 36k 124.83
Vanguard Total Bond Market ETF (BND) 0.0 $6.1M 73k 84.13
General Motors Company (GM) 0.0 $6.6M 208k 31.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.2M 180k 28.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.1M 51k 80.52
Ishares Tr 2017 s^p amtfr 0.0 $5.1M 187k 27.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.4M 134k 32.90
Aon 0.0 $5.6M 50k 112.48
Liberty Global Inc C 0.0 $6.0M 180k 33.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.5M 84k 77.37
Hilton Worlwide Hldgs 0.0 $4.2M 185k 22.93
Vodafone Group New Adr F (VOD) 0.0 $5.7M 195k 29.15
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.1M 167k 24.81
Alibaba Group Holding (BABA) 0.0 $6.0M 56k 105.79
Anthem (ELV) 0.0 $6.3M 50k 125.30
Liberty Broadband Cl C (LBRDK) 0.0 $4.1M 58k 71.48
Eversource Energy (ES) 0.0 $4.2M 78k 54.18
Edgewell Pers Care (EPC) 0.0 $4.1M 52k 79.53
Welltower Inc Com reit (WELL) 0.0 $5.3M 72k 74.77
Nielsen Hldgs Plc Shs Eur 0.0 $4.6M 85k 53.57
Hubbell (HUBB) 0.0 $4.3M 40k 107.74
Real Estate Select Sect Spdr (XLRE) 0.0 $5.2M 160k 32.77
Broad 0.0 $5.4M 31k 172.54
Compass Minerals International (CMP) 0.0 $1.9M 25k 73.69
Barrick Gold Corp (GOLD) 0.0 $2.0M 111k 17.72
Cit 0.0 $3.1M 87k 36.30
Melco Crown Entertainment (MLCO) 0.0 $1.6M 102k 16.11
Lear Corporation (LEA) 0.0 $3.5M 29k 121.19
Grupo Televisa (TV) 0.0 $2.2M 85k 25.69
China Mobile 0.0 $3.0M 48k 61.53
Tenaris (TS) 0.0 $2.8M 99k 28.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 57k 38.49
Broadridge Financial Solutions (BR) 0.0 $3.6M 54k 67.79
Hartford Financial Services (HIG) 0.0 $2.6M 60k 42.82
Progressive Corporation (PGR) 0.0 $3.3M 106k 31.51
Starwood Property Trust (STWD) 0.0 $2.9M 131k 22.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.2k 1309.19
Western Union Company (WU) 0.0 $1.9M 93k 20.82
Reinsurance Group of America (RGA) 0.0 $1.4M 13k 107.96
Signature Bank (SBNY) 0.0 $3.6M 31k 118.45
TD Ameritrade Holding 0.0 $1.8M 51k 35.25
Principal Financial (PFG) 0.0 $3.8M 73k 51.52
Northern Trust Corporation (NTRS) 0.0 $4.0M 58k 68.00
DST Systems 0.0 $2.5M 21k 117.94
Moody's Corporation (MCO) 0.0 $2.4M 22k 108.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 87k 25.81
Devon Energy Corporation (DVN) 0.0 $2.3M 52k 44.08
M&T Bank Corporation (MTB) 0.0 $1.8M 15k 116.09
Range Resources (RRC) 0.0 $1.9M 49k 38.73
Tractor Supply Company (TSCO) 0.0 $3.5M 52k 67.36
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.2k 401.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 18k 87.18
Interval Leisure 0.0 $1.5M 87k 17.17
Martin Marietta Materials (MLM) 0.0 $2.9M 16k 179.10
ResMed (RMD) 0.0 $3.3M 51k 64.80
AES Corporation (AES) 0.0 $2.0M 156k 12.85
Brookfield Asset Management 0.0 $2.0M 58k 35.17
Pulte (PHM) 0.0 $1.4M 71k 20.04
FirstEnergy (FE) 0.0 $1.4M 42k 33.09
Autodesk (ADSK) 0.0 $2.5M 35k 72.33
Bed Bath & Beyond 0.0 $2.4M 56k 43.11
CarMax (KMX) 0.0 $2.1M 40k 53.33
Citrix Systems 0.0 $3.5M 42k 85.22
Coach 0.0 $1.5M 42k 36.57
Continental Resources 0.0 $1.8M 35k 51.96
Franklin Resources (BEN) 0.0 $4.0M 111k 35.56
H&R Block (HRB) 0.0 $2.4M 104k 23.14
IDEXX Laboratories (IDXX) 0.0 $2.7M 24k 112.69
Kohl's Corporation (KSS) 0.0 $1.8M 42k 43.74
Lincoln Electric Holdings (LECO) 0.0 $2.9M 46k 62.61
NVIDIA Corporation (NVDA) 0.0 $3.0M 44k 68.53
Newmont Mining Corporation (NEM) 0.0 $2.1M 53k 39.28
RPM International (RPM) 0.0 $1.9M 36k 53.74
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 76k 35.07
Sealed Air (SEE) 0.0 $2.9M 64k 45.82
Sonoco Products Company (SON) 0.0 $2.5M 47k 52.84
Watsco, Incorporated (WSO) 0.0 $1.5M 11k 140.92
Brown-Forman Corporation (BF.B) 0.0 $3.4M 72k 47.44
Global Payments (GPN) 0.0 $2.4M 31k 76.78
Molson Coors Brewing Company (TAP) 0.0 $2.3M 21k 109.82
Avery Dennison Corporation (AVY) 0.0 $2.7M 35k 77.79
Redwood Trust (RWT) 0.0 $1.9M 133k 14.16
Granite Construction (GVA) 0.0 $3.9M 78k 49.75
Harris Corporation 0.0 $3.5M 38k 91.61
Harley-Davidson (HOG) 0.0 $3.6M 69k 52.60
Verisign (VRSN) 0.0 $1.4M 18k 78.26
Vulcan Materials Company (VMC) 0.0 $1.8M 16k 113.69
Akamai Technologies (AKAM) 0.0 $2.5M 47k 53.00
BE Aerospace 0.0 $3.7M 71k 51.65
Apartment Investment and Management 0.0 $3.1M 67k 45.91
Regions Financial Corporation (RF) 0.0 $1.9M 191k 9.87
Hanesbrands (HBI) 0.0 $1.5M 61k 25.25
Las Vegas Sands (LVS) 0.0 $2.3M 40k 57.54
Helen Of Troy (HELE) 0.0 $2.8M 32k 86.17
Everest Re Group (EG) 0.0 $3.1M 16k 189.99
Equity Residential (EQR) 0.0 $2.6M 41k 64.31
Mettler-Toledo International (MTD) 0.0 $3.9M 9.4k 419.85
Coherent 0.0 $1.4M 12k 110.48
Universal Health Services (UHS) 0.0 $3.2M 26k 123.31
Eastman Chemical Company (EMN) 0.0 $3.1M 46k 67.69
Interpublic Group of Companies (IPG) 0.0 $1.7M 76k 22.35
AstraZeneca (AZN) 0.0 $3.8M 117k 32.86
PAREXEL International Corporation 0.0 $3.0M 43k 69.45
Koninklijke Philips Electronics NV (PHG) 0.0 $2.8M 93k 29.58
Waters Corporation (WAT) 0.0 $2.3M 15k 158.23
Campbell Soup Company (CPB) 0.0 $3.2M 58k 54.70
Newfield Exploration 0.0 $2.0M 47k 43.47
NiSource (NI) 0.0 $2.5M 105k 24.12
Callaway Golf Company (MODG) 0.0 $2.2M 190k 11.61
Convergys Corporation 0.0 $1.9M 63k 30.41
Wolverine World Wide (WWW) 0.0 $1.5M 63k 23.03
Aegon 0.0 $2.3M 584k 3.86
Alcoa 0.0 $1.6M 162k 10.14
Baker Hughes Incorporated 0.0 $2.9M 57k 50.46
Computer Sciences Corporation 0.0 $1.9M 37k 52.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 249k 7.21
Hess (HES) 0.0 $1.6M 30k 53.63
Intuitive Surgical (ISRG) 0.0 $3.6M 5.0k 724.73
Liberty Media 0.0 $1.9M 94k 20.01
Symantec Corporation 0.0 $2.0M 80k 25.09
Xerox Corporation 0.0 $3.0M 295k 10.13
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 72k 47.10
Torchmark Corporation 0.0 $3.0M 46k 63.89
Canadian Pacific Railway 0.0 $2.3M 15k 152.68
Staples 0.0 $2.0M 236k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 199k 10.86
Jacobs Engineering 0.0 $2.9M 57k 51.72
Buckeye Partners 0.0 $2.5M 35k 71.57
Murphy Oil Corporation (MUR) 0.0 $2.8M 92k 30.40
Whole Foods Market 0.0 $1.9M 68k 28.36
Brown-Forman Corporation (BF.A) 0.0 $2.0M 40k 49.74
First Industrial Realty Trust (FR) 0.0 $2.3M 80k 28.23
Markel Corporation (MKL) 0.0 $2.8M 3.1k 928.83
Hospitality Properties Trust 0.0 $2.0M 69k 29.71
Sturm, Ruger & Company (RGR) 0.0 $2.9M 50k 57.74
AutoZone (AZO) 0.0 $2.6M 3.4k 768.26
Discovery Communications 0.0 $3.5M 134k 26.31
Eagle Materials (EXP) 0.0 $1.4M 18k 77.32
FLIR Systems 0.0 $1.4M 44k 31.43
Grand Canyon Education (LOPE) 0.0 $3.3M 81k 40.39
Beacon Roofing Supply (BECN) 0.0 $1.7M 40k 42.08
AvalonBay Communities (AVB) 0.0 $3.2M 18k 177.82
Westar Energy 0.0 $2.2M 38k 56.76
GATX Corporation (GATX) 0.0 $1.6M 36k 44.56
Frontier Communications 0.0 $3.2M 767k 4.16
Public Service Enterprise (PEG) 0.0 $3.8M 90k 41.88
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 11k 214.53
Aptar (ATR) 0.0 $2.9M 38k 77.41
Robert Half International (RHI) 0.0 $2.9M 77k 37.85
TCF Financial Corporation 0.0 $1.6M 111k 14.51
Thor Industries (THO) 0.0 $2.3M 27k 84.71
MercadoLibre (MELI) 0.0 $3.9M 21k 184.96
Pos (PKX) 0.0 $1.4M 27k 51.07
Netflix (NFLX) 0.0 $3.8M 39k 98.55
Umpqua Holdings Corporation 0.0 $1.4M 96k 15.05
Farmer Brothers (FARM) 0.0 $1.5M 43k 35.55
Toro Company (TTC) 0.0 $3.5M 75k 46.83
Cedar Fair 0.0 $1.7M 30k 57.31
G&K Services 0.0 $3.7M 39k 95.48
Ventas (VTR) 0.0 $3.6M 51k 70.63
Yahoo! 0.0 $1.8M 41k 43.10
Rite Aid Corporation 0.0 $2.0M 263k 7.69
Amdocs Ltd ord (DOX) 0.0 $1.7M 29k 57.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 7.0k 289.18
Micron Technology (MU) 0.0 $2.4M 137k 17.78
SBA Communications Corporation 0.0 $2.0M 18k 112.14
Invesco (IVZ) 0.0 $3.7M 119k 31.27
WNS 0.0 $3.1M 104k 29.95
Under Armour (UAA) 0.0 $2.6M 66k 38.69
Brunswick Corporation (BC) 0.0 $2.2M 45k 48.78
Celanese Corporation (CE) 0.0 $3.2M 48k 66.56
Marvell Technology Group 0.0 $3.7M 280k 13.27
Microsemi Corporation 0.0 $1.6M 37k 42.00
Sanderson Farms 0.0 $1.8M 18k 96.35
Seagate Technology Com Stk 0.0 $2.6M 67k 38.56
STMicroelectronics (STM) 0.0 $1.5M 181k 8.15
Sun Life Financial (SLF) 0.0 $1.4M 42k 32.55
Western Alliance Bancorporation (WAL) 0.0 $2.0M 54k 37.52
Zions Bancorporation (ZION) 0.0 $1.6M 53k 31.02
Alaska Air (ALK) 0.0 $1.5M 23k 65.87
American Equity Investment Life Holding 0.0 $1.8M 102k 17.73
Apogee Enterprises (APOG) 0.0 $2.4M 54k 44.70
Black Hills Corporation (BKH) 0.0 $2.0M 33k 61.22
E.W. Scripps Company (SSP) 0.0 $2.3M 143k 15.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 101k 13.62
MKS Instruments (MKSI) 0.0 $1.5M 30k 49.74
Western Gas Partners 0.0 $1.5M 26k 55.07
Chemed Corp Com Stk (CHE) 0.0 $2.3M 16k 141.08
Cinemark Holdings (CNK) 0.0 $1.8M 46k 38.28
CenterPoint Energy (CNP) 0.0 $1.7M 73k 23.22
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 17k 84.59
DTE Energy Company (DTE) 0.0 $3.9M 42k 93.69
Emergent BioSolutions (EBS) 0.0 $1.4M 45k 31.54
Euronet Worldwide (EEFT) 0.0 $1.4M 17k 81.88
Energy Transfer Equity (ET) 0.0 $2.7M 160k 16.79
G-III Apparel (GIII) 0.0 $1.7M 59k 29.16
Gorman-Rupp Company (GRC) 0.0 $3.7M 145k 25.61
HEICO Corporation (HEI) 0.0 $1.4M 21k 69.19
IPG Photonics Corporation (IPGP) 0.0 $2.8M 34k 82.31
J&J Snack Foods (JJSF) 0.0 $2.6M 22k 119.10
L-3 Communications Holdings 0.0 $1.6M 11k 150.78
Manhattan Associates (MANH) 0.0 $2.0M 36k 57.63
MGE Energy (MGEE) 0.0 $1.8M 32k 56.52
MarketAxess Holdings (MKTX) 0.0 $3.0M 18k 165.60
Northern Oil & Gas 0.0 $2.9M 1.1M 2.68
Oneok Partners 0.0 $1.4M 36k 39.94
Plains All American Pipeline (PAA) 0.0 $2.3M 72k 31.41
Plexus (PLXS) 0.0 $1.7M 36k 46.78
Raven Industries 0.0 $1.4M 61k 23.04
Dr. Reddy's Laboratories (RDY) 0.0 $2.5M 53k 46.41
SCANA Corporation 0.0 $1.5M 21k 72.35
Selective Insurance (SIGI) 0.0 $1.9M 49k 39.85
Teleflex Incorporated (TFX) 0.0 $3.5M 21k 168.05
Tempur-Pedic International (SGI) 0.0 $3.3M 58k 56.74
Textron (TXT) 0.0 $2.1M 54k 39.75
Westpac Banking Corporation 0.0 $2.2M 95k 22.74
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 43k 55.57
Cimarex Energy 0.0 $1.5M 11k 134.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 39k 56.41
athenahealth 0.0 $2.5M 20k 126.09
Chicago Bridge & Iron Company 0.0 $2.3M 84k 28.02
Centene Corporation (CNC) 0.0 $2.0M 30k 66.97
Cepheid 0.0 $2.9M 54k 52.69
Flowserve Corporation (FLS) 0.0 $3.0M 62k 48.26
F.N.B. Corporation (FNB) 0.0 $1.6M 128k 12.30
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 42k 69.71
Lululemon Athletica (LULU) 0.0 $1.9M 32k 60.98
MGM Resorts International. (MGM) 0.0 $1.5M 58k 26.03
Nektar Therapeutics 0.0 $1.6M 94k 16.92
Tessera Technologies 0.0 $1.5M 39k 38.44
Texas Roadhouse (TXRH) 0.0 $3.2M 81k 39.02
Tyler Technologies (TYL) 0.0 $1.4M 8.0k 171.18
Valmont Industries (VMI) 0.0 $1.4M 10k 134.55
Wabtec Corporation (WAB) 0.0 $1.4M 18k 81.63
Applied Industrial Technologies (AIT) 0.0 $3.2M 69k 46.73
Allete (ALE) 0.0 $2.7M 46k 59.62
A. O. Smith Corporation (AOS) 0.0 $1.9M 19k 98.82
Badger Meter (BMI) 0.0 $1.9M 57k 33.51
Bk Nova Cad (BNS) 0.0 $3.8M 73k 52.99
BT 0.0 $1.9M 75k 25.43
Cambrex Corporation 0.0 $2.2M 49k 44.47
Extra Space Storage (EXR) 0.0 $2.2M 27k 79.40
Gentex Corporation (GNTX) 0.0 $3.8M 217k 17.56
Healthcare Services (HCSG) 0.0 $2.6M 66k 39.59
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 13k 126.37
Korea Electric Power Corporation (KEP) 0.0 $2.0M 84k 24.39
Kansas City Southern 0.0 $2.7M 29k 93.34
Marcus Corporation (MCS) 0.0 $3.1M 126k 25.04
Realty Income (O) 0.0 $3.1M 47k 66.94
PacWest Ban 0.0 $3.8M 89k 42.91
Sasol (SSL) 0.0 $2.9M 108k 27.31
Stamps 0.0 $1.4M 14k 94.49
TransDigm Group Incorporated (TDG) 0.0 $1.9M 6.6k 289.12
UMB Financial Corporation (UMBF) 0.0 $1.5M 25k 59.45
WesBan (WSBC) 0.0 $3.4M 104k 32.85
Albemarle Corporation (ALB) 0.0 $3.1M 36k 85.51
Lydall 0.0 $1.6M 31k 51.13
Abaxis 0.0 $1.9M 38k 51.63
MainSource Financial 0.0 $2.1M 84k 24.95
Neogen Corporation (NEOG) 0.0 $2.0M 36k 55.94
NVE Corporation (NVEC) 0.0 $1.5M 26k 58.93
HCP 0.0 $1.6M 43k 37.95
Tor Dom Bk Cad (TD) 0.0 $1.5M 35k 44.42
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 15k 108.73
Federal Realty Inv. Trust 0.0 $1.6M 11k 153.92
iShares Gold Trust 0.0 $2.1M 168k 12.69
National Instruments 0.0 $2.5M 90k 28.40
Prospect Capital Corporation (PSEC) 0.0 $2.4M 293k 8.14
Aspen Technology 0.0 $2.1M 44k 46.79
HEICO Corporation (HEI.A) 0.0 $1.5M 25k 60.52
Mednax (MD) 0.0 $2.5M 38k 66.24
SM Energy (SM) 0.0 $3.0M 78k 38.58
Scripps Networks Interactive 0.0 $3.8M 61k 63.49
B&G Foods (BGS) 0.0 $3.4M 69k 49.30
Suncor Energy (SU) 0.0 $1.6M 56k 27.79
Manulife Finl Corp (MFC) 0.0 $1.9M 132k 14.11
American International (AIG) 0.0 $2.1M 36k 59.32
American Water Works (AWK) 0.0 $2.0M 26k 74.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.5M 20k 174.75
Kimco Realty Corporation (KIM) 0.0 $3.2M 109k 28.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 14k 182.82
Vanguard Large-Cap ETF (VV) 0.0 $1.8M 19k 99.34
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.3k 1220.49
Dollar General (DG) 0.0 $1.8M 26k 69.97
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 47k 44.55
KAR Auction Services (KAR) 0.0 $2.3M 52k 43.16
Colfax Corporation 0.0 $1.6M 50k 31.43
Camden Property Trust (CPT) 0.0 $3.6M 43k 83.72
Genpact (G) 0.0 $2.8M 119k 23.95
DuPont Fabros Technology 0.0 $1.6M 39k 41.24
Tesla Motors (TSLA) 0.0 $2.3M 11k 204.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9M 35k 111.88
Fabrinet (FN) 0.0 $2.5M 56k 44.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.8M 36k 105.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 51k 45.42
Vanguard Value ETF (VTV) 0.0 $1.8M 21k 87.01
SPDR S&P Dividend (SDY) 0.0 $4.0M 48k 84.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.9M 14k 131.87
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.6M 35k 46.73
Hldgs (UAL) 0.0 $2.5M 47k 52.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.5M 23k 110.11
iShares Russell 3000 Value Index (IUSV) 0.0 $3.8M 83k 46.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 104.88
FleetCor Technologies 0.0 $1.6M 9.5k 173.72
Financial Engines 0.0 $1.6M 53k 29.71
First Republic Bank/san F (FRCB) 0.0 $1.8M 23k 77.10
Motorola Solutions (MSI) 0.0 $2.4M 32k 76.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 28k 72.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 331k 6.75
Franco-Nevada Corporation (FNV) 0.0 $1.4M 20k 70.59
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 14k 120.34
PowerShares Emerging Markets Sovere 0.0 $3.1M 100k 30.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.2M 17k 132.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 23k 106.36
Vanguard Health Care ETF (VHT) 0.0 $1.6M 12k 132.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.5M 59k 42.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.8M 104k 26.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0M 98k 30.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.2M 28k 80.52
First Trust ISE Water Index Fund (FIW) 0.0 $2.2M 58k 37.80
Heska Corporation 0.0 $2.2M 40k 54.42
Bankunited (BKU) 0.0 $2.1M 69k 30.21
Prologis (PLD) 0.0 $3.8M 70k 53.54
Linkedin Corp 0.0 $1.7M 8.7k 191.20
Ellie Mae 0.0 $2.3M 22k 105.29
Ralph Lauren Corp (RL) 0.0 $2.3M 23k 101.16
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 66k 27.99
Fortune Brands (FBIN) 0.0 $3.5M 60k 58.10
Xylem (XYL) 0.0 $1.5M 28k 52.48
Tripadvisor (TRIP) 0.0 $1.6M 25k 63.18
Acadia Healthcare (ACHC) 0.0 $1.4M 27k 49.61
United Fire & Casualty (UFCS) 0.0 $2.5M 59k 42.32
Proto Labs (PRLB) 0.0 $3.1M 52k 59.90
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 133.05
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 55k 24.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 163k 15.97
Five Below (FIVE) 0.0 $1.9M 48k 40.28
Wp Carey (WPC) 0.0 $1.5M 23k 64.49
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 31k 48.10
Epr Properties (EPR) 0.0 $2.4M 30k 78.74
Mplx (MPLX) 0.0 $1.5M 45k 33.85
Workday Inc cl a (WDAY) 0.0 $1.9M 21k 91.62
Diamondback Energy (FANG) 0.0 $2.3M 24k 96.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.8M 56k 49.65
Shutterstock (SSTK) 0.0 $2.9M 46k 63.71
L Brands 0.0 $2.0M 28k 70.70
Cyrusone 0.0 $2.0M 42k 47.57
Zoetis Inc Cl A (ZTS) 0.0 $4.0M 76k 52.01
Pinnacle Foods Inc De 0.0 $1.6M 32k 50.15
Quintiles Transnatio Hldgs I 0.0 $3.3M 40k 81.04
Twenty-first Century Fox 0.0 $3.9M 161k 24.22
Gw Pharmaceuticals Plc ads 0.0 $1.6M 12k 132.62
Orange Sa (ORANY) 0.0 $2.3M 146k 15.58
Cdw (CDW) 0.0 $2.7M 59k 45.74
Ophthotech 0.0 $2.9M 66k 44.44
Intercontinental Exchange (ICE) 0.0 $3.6M 13k 269.42
Ambev Sa- (ABEV) 0.0 $1.4M 235k 6.09
Allegion Plc equity (ALLE) 0.0 $1.4M 21k 68.93
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.2M 171k 12.95
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 41k 41.27
Perrigo Company (PRGO) 0.0 $3.8M 41k 92.33
Brixmor Prty (BRX) 0.0 $1.5M 54k 27.80
Criteo Sa Ads (CRTO) 0.0 $1.5M 43k 35.11
Msa Safety Inc equity (MSA) 0.0 $2.1M 37k 58.04
Ally Financial (ALLY) 0.0 $1.6M 85k 19.47
Parsley Energy Inc-class A 0.0 $2.4M 71k 33.51
Fnf (FNF) 0.0 $2.0M 54k 36.92
Sabre (SABR) 0.0 $2.6M 93k 28.17
Kite Rlty Group Tr (KRG) 0.0 $2.4M 88k 27.71
Cdk Global Inc equities 0.0 $3.1M 53k 57.38
Synchrony Financial (SYF) 0.0 $1.9M 67k 28.01
Pra (PRAA) 0.0 $2.1M 60k 34.55
Education Rlty Tr New ret 0.0 $1.8M 43k 43.15
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 50k 65.31
Juno Therapeutics 0.0 $2.7M 91k 30.00
Great Wastern Ban 0.0 $1.6M 47k 33.33
Iron Mountain (IRM) 0.0 $1.5M 41k 37.51
Equinix (EQIX) 0.0 $2.3M 6.3k 360.31
Orbital Atk 0.0 $2.3M 31k 76.24
Ishares Tr ibnd dec21 etf 0.0 $1.6M 65k 25.34
Monster Beverage Corp (MNST) 0.0 $2.1M 15k 146.75
Energizer Holdings (ENR) 0.0 $2.2M 45k 49.96
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.4M 53k 25.59
Black Knight Finl Svcs Inc cl a 0.0 $2.6M 63k 40.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 65k 26.22
Willis Towers Watson (WTW) 0.0 $3.2M 24k 132.75
Arris 0.0 $1.6M 58k 28.33
Dentsply Sirona (XRAY) 0.0 $1.8M 30k 59.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.2M 96k 33.41
Spire (SR) 0.0 $2.2M 34k 63.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.9M 14k 269.96
Cardtronics Plc Shs Cl A 0.0 $2.4M 53k 44.61
Ihs Markit 0.0 $3.8M 102k 37.56
Hope Ban (HOPE) 0.0 $1.6M 93k 17.36
Dell Technologies Inc Class V equity 0.0 $3.7M 78k 47.81
Altisource Portfolio Solns S reg 0.0 $4.0k 115.00 34.78
Covanta Holding Corporation 0.0 $9.2k 577.00 15.92
Diamond Offshore Drilling 0.0 $36k 2.2k 16.39
Loews Corporation (L) 0.0 $585k 14k 41.19
PHH Corporation 0.0 $14k 1.0k 14.00
Stewart Information Services Corporation (STC) 0.0 $3.0k 77.00 38.96
America Movil Sab De Cv spon adr l 0.0 $1.2M 105k 11.46
AU Optronics 0.0 $37k 10k 3.68
China Petroleum & Chemical 0.0 $389k 5.3k 73.98
Crown Holdings (CCK) 0.0 $1.2M 22k 57.09
EXCO Resources 0.0 $994.000000 1.4k 0.71
SK Tele 0.0 $218k 9.7k 22.57
Keycorp New pfd 7.75% sr a 0.0 $85k 625.00 136.00
Banco Santander (BSBR) 0.0 $14k 2.1k 6.76
Petroleo Brasileiro SA (PBR) 0.0 $105k 11k 9.35
Vale (VALE) 0.0 $36k 6.6k 5.48
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 962.00 3.12
Fomento Economico Mexicano SAB (FMX) 0.0 $911k 9.9k 92.05
Himax Technologies (HIMX) 0.0 $137k 16k 8.79
Sociedad Quimica y Minera (SQM) 0.0 $130k 4.8k 27.26
BHP Billiton 0.0 $1.1M 37k 30.37
Compania de Minas Buenaventura SA (BVN) 0.0 $30k 2.2k 13.91
Gerdau SA (GGB) 0.0 $2.0k 900.00 2.22
Infosys Technologies (INFY) 0.0 $462k 29k 15.80
LG Display (LPL) 0.0 $100k 7.9k 12.71
Petroleo Brasileiro SA (PBR.A) 0.0 $35k 4.4k 7.95
NRG Energy (NRG) 0.0 $459k 41k 11.20
Owens Corning (OC) 0.0 $476k 8.9k 53.40
Cnooc 0.0 $577k 4.6k 126.53
ICICI Bank (IBN) 0.0 $817k 109k 7.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $83k 2.2k 37.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 627.00 7.97
Federal-Mogul Corporation 0.0 $19k 2.0k 9.46
Portland General Electric Company (POR) 0.0 $316k 7.4k 42.54
Boyd Gaming Corporation (BYD) 0.0 $1.1M 53k 19.79
Radware Ltd ord (RDWR) 0.0 $17k 1.2k 13.75
Joy Global 0.0 $367k 13k 27.72
Denny's Corporation (DENN) 0.0 $752k 70k 10.69
iStar Financial 0.0 $62k 5.3k 11.81
Seacor Holdings 0.0 $8.0k 132.00 60.61
Emcor (EME) 0.0 $1.3M 22k 59.58
Annaly Capital Management 0.0 $673k 64k 10.50
Genworth Financial (GNW) 0.0 $245k 49k 4.97
Leucadia National 0.0 $889k 47k 19.04
MB Financial 0.0 $187k 4.9k 38.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $140k 9.0k 15.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 11k 120.13
Assurant (AIZ) 0.0 $72k 784.00 91.84
First Citizens BancShares (FCNCA) 0.0 $1.0k 4.00 250.00
Two Harbors Investment 0.0 $221k 26k 8.51
Rli (RLI) 0.0 $17k 253.00 67.19
Total System Services 0.0 $1.3M 28k 47.14
CVB Financial (CVBF) 0.0 $586k 33k 17.61
FTI Consulting (FCN) 0.0 $8.0k 175.00 45.71
Interactive Brokers (IBKR) 0.0 $69k 2.0k 35.21
Safety Insurance (SAFT) 0.0 $309k 4.6k 67.26
Blackstone 0.0 $1.2M 47k 25.52
Legg Mason 0.0 $262k 7.8k 33.53
People's United Financial 0.0 $336k 21k 15.84
SEI Investments Company (SEIC) 0.0 $169k 3.8k 44.88
SLM Corporation (SLM) 0.0 $359k 48k 7.47
Affiliated Managers (AMG) 0.0 $798k 5.5k 144.72
AutoNation (AN) 0.0 $41k 840.00 48.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $24k 326.00 73.62
IAC/InterActive 0.0 $267k 4.3k 62.46
Dick's Sporting Goods (DKS) 0.0 $1.3M 23k 56.71
Via 0.0 $342k 9.0k 38.12
Crocs (CROX) 0.0 $271k 33k 8.32
Seattle Genetics 0.0 $296k 5.5k 53.93
AMAG Pharmaceuticals 0.0 $681k 28k 24.49
BioMarin Pharmaceutical (BMRN) 0.0 $611k 6.6k 92.58
Incyte Corporation (INCY) 0.0 $536k 5.7k 94.32
HSN 0.0 $163k 4.1k 39.76
Sony Corporation (SONY) 0.0 $727k 22k 33.24
Clean Harbors (CLH) 0.0 $500k 10k 48.06
Great Plains Energy Incorporated 0.0 $1.1M 40k 27.27
KB Home (KBH) 0.0 $38k 2.3k 16.31
Lennar Corporation (LEN) 0.0 $339k 8.0k 42.38
Scholastic Corporation (SCHL) 0.0 $715k 18k 39.34
India Fund (IFN) 0.0 $47k 1.9k 24.57
Morgan Stanley India Investment Fund (IIF) 0.0 $0 17.00 0.00
Career Education 0.0 $4.0k 577.00 6.93
Shaw Communications Inc cl b conv 0.0 $236k 12k 20.48
Acxiom Corporation 0.0 $1.2M 46k 26.65
American Eagle Outfitters (AEO) 0.0 $152k 8.5k 17.89
Avon Products 0.0 $923k 163k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $329k 4.5k 72.44
Blackbaud (BLKB) 0.0 $302k 4.6k 66.32
Brown & Brown (BRO) 0.0 $685k 18k 37.71
Cameco Corporation (CCJ) 0.0 $36k 4.2k 8.47
Cracker Barrel Old Country Store (CBRL) 0.0 $345k 2.6k 132.06
Cullen/Frost Bankers (CFR) 0.0 $473k 6.6k 71.94
Curtiss-Wright (CW) 0.0 $1.2M 13k 91.31
Diebold Incorporated 0.0 $192k 7.7k 24.80
FMC Technologies 0.0 $1.3M 42k 29.67
Federated Investors (FHI) 0.0 $124k 4.2k 29.58
Greif (GEF) 0.0 $4.0k 81.00 49.38
Harsco Corporation (NVRI) 0.0 $349k 35k 9.94
Hawaiian Electric Industries (HE) 0.0 $169k 5.7k 29.76
Heartland Express (HTLD) 0.0 $464k 25k 18.87
Hillenbrand (HI) 0.0 $27k 888.00 30.04
Hologic (HOLX) 0.0 $716k 19k 38.80
Host Hotels & Resorts (HST) 0.0 $873k 56k 15.56
J.C. Penney Company 0.0 $572k 62k 9.21
Lumber Liquidators Holdings 0.0 $4.0k 187.00 21.39
Mercury General Corporation (MCY) 0.0 $385k 7.0k 54.72
NetApp (NTAP) 0.0 $705k 20k 35.84
Noble Energy 0.0 $1.3M 36k 35.76
Nuance Communications 0.0 $999.840000 48.00 20.83
Pitney Bowes (PBI) 0.0 $975k 54k 18.16
Power Integrations (POWI) 0.0 $563k 8.9k 62.95
R.R. Donnelley & Sons Company 0.0 $170k 11k 15.77
Ryder System (R) 0.0 $832k 13k 65.94
Steelcase (SCS) 0.0 $180k 13k 13.91
Teradata Corporation (TDC) 0.0 $538k 17k 30.97
Trimble Navigation (TRMB) 0.0 $143k 5.0k 28.46
Zebra Technologies (ZBRA) 0.0 $269k 3.9k 69.62
Dun & Bradstreet Corporation 0.0 $1.3M 9.5k 136.63
Buckle (BKE) 0.0 $338k 14k 24.02
Transocean (RIG) 0.0 $173k 16k 10.73
Supervalu 0.0 $170k 34k 5.00
Franklin Electric (FELE) 0.0 $763k 19k 40.70
Itron (ITRI) 0.0 $12k 221.00 54.30
KBR (KBR) 0.0 $40k 2.6k 15.03
Nu Skin Enterprises (NUS) 0.0 $89k 1.4k 64.92
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 51k 20.91
Sensient Technologies Corporation (SXT) 0.0 $759k 10k 75.72
Simpson Manufacturing (SSD) 0.0 $161k 3.7k 44.00
Jack in the Box (JACK) 0.0 $465k 4.9k 95.92
Tiffany & Co. 0.0 $1.2M 16k 72.68
Briggs & Stratton Corporation 0.0 $19k 1.0k 18.20
CACI International (CACI) 0.0 $240k 2.4k 100.69
Gold Fields (GFI) 0.0 $94k 19k 4.86
Timken Company (TKR) 0.0 $138k 4.0k 34.75
Albany International (AIN) 0.0 $97k 2.3k 42.17
Avista Corporation (AVA) 0.0 $1.1M 25k 41.80
Cabot Corporation (CBT) 0.0 $1.0M 19k 52.44
Charles River Laboratories (CRL) 0.0 $227k 2.7k 83.30
Comerica Incorporated (CMA) 0.0 $1.2M 26k 47.32
Commercial Metals Company (CMC) 0.0 $62k 3.9k 15.74
SVB Financial (SIVBQ) 0.0 $268k 2.4k 110.37
TETRA Technologies (TTI) 0.0 $999.600000 238.00 4.20
Autoliv (ALV) 0.0 $1.1M 10k 106.82
Mid-America Apartment (MAA) 0.0 $1.3M 14k 93.96
ABM Industries (ABM) 0.0 $107k 2.7k 39.55
Entegris (ENTG) 0.0 $1.1M 64k 17.40
Nokia Corporation (NOK) 0.0 $437k 76k 5.78
Winnebago Industries (WGO) 0.0 $876k 37k 23.56
ACI Worldwide (ACIW) 0.0 $324k 17k 19.43
DaVita (DVA) 0.0 $750k 11k 66.05
CSG Systems International (CSGS) 0.0 $208k 5.0k 41.43
Waddell & Reed Financial 0.0 $98k 5.4k 18.26
Regis Corporation 0.0 $3.1k 234.00 13.39
Rent-A-Center (UPBD) 0.0 $3.0k 215.00 13.95
Universal Corporation (UVV) 0.0 $6.0k 104.00 57.69
Tuesday Morning Corporation 0.0 $50k 8.3k 6.01
United Rentals (URI) 0.0 $708k 9.0k 78.30
Cato Corporation (CATO) 0.0 $1.1M 33k 32.90
Healthcare Realty Trust Incorporated 0.0 $1.1M 33k 34.07
Vishay Intertechnology (VSH) 0.0 $55k 3.9k 14.01
Intersil Corporation 0.0 $999.990000 41.00 24.39
Manitowoc Company 0.0 $118k 25k 4.81
Pearson (PSO) 0.0 $202k 21k 9.80
AVX Corporation 0.0 $112k 8.2k 13.73
Fresh Del Monte Produce (FDP) 0.0 $2.0k 32.00 62.50
JetBlue Airways Corporation (JBLU) 0.0 $220k 13k 17.27
LifePoint Hospitals 0.0 $55k 936.00 59.22
BancorpSouth 0.0 $110k 4.7k 23.23
Cott Corp 0.0 $31k 2.2k 14.08
Plantronics 0.0 $96k 1.9k 51.86
Taro Pharmaceutical Industries (TARO) 0.0 $605k 5.5k 110.62
Weight Watchers International 0.0 $1.0k 100.00 10.00
Barnes 0.0 $977k 24k 40.54
La-Z-Boy Incorporated (LZB) 0.0 $980k 40k 24.54
SkyWest (SKYW) 0.0 $689k 26k 26.39
Tetra Tech (TTEK) 0.0 $128k 3.6k 35.60
Agrium 0.0 $375k 4.1k 90.66
Ethan Allen Interiors (ETD) 0.0 $36k 1.2k 31.17
Matthews International Corporation (MATW) 0.0 $921k 15k 60.75
Office Depot 0.0 $59k 17k 3.56
Pier 1 Imports 0.0 $5.6k 1.4k 4.16
Herman Miller (MLKN) 0.0 $651k 23k 28.59
DeVry 0.0 $190k 8.3k 23.02
Electronics For Imaging 0.0 $1.3M 26k 48.93
Haemonetics Corporation (HAE) 0.0 $774k 21k 36.21
Cadence Design Systems (CDNS) 0.0 $151k 5.9k 25.41
Crane 0.0 $775k 12k 62.96
WellCare Health Plans 0.0 $372k 3.2k 117.11
Potash Corp. Of Saskatchewan I 0.0 $763k 47k 16.34
Adtran 0.0 $3.0k 161.00 18.63
Sonic Corporation 0.0 $37k 1.4k 26.04
Mercury Computer Systems (MRCY) 0.0 $193k 7.9k 24.60
United States Cellular Corporation (AD) 0.0 $73k 2.0k 36.31
AngloGold Ashanti 0.0 $23k 1.5k 15.76
Forward Air Corporation 0.0 $211k 4.9k 43.19
Casey's General Stores (CASY) 0.0 $653k 5.4k 120.15
Photronics (PLAB) 0.0 $1.0k 126.00 7.94
PerkinElmer (RVTY) 0.0 $1.0M 18k 56.02
Progress Software Corporation (PRGS) 0.0 $636k 23k 27.18
Integrated Device Technology 0.0 $1.1M 48k 23.09
American Financial (AFG) 0.0 $427k 5.7k 75.47
Horace Mann Educators Corporation (HMN) 0.0 $872k 24k 36.70
Federal Signal Corporation (FSS) 0.0 $62k 4.7k 13.27
MSC Industrial Direct (MSM) 0.0 $56k 766.00 73.11
Olin Corporation (OLN) 0.0 $371k 18k 20.56
AGCO Corporation (AGCO) 0.0 $353k 7.1k 49.52
Arrow Electronics (ARW) 0.0 $534k 8.3k 64.02
Avnet (AVT) 0.0 $173k 4.2k 41.10
Lancaster Colony (MZTI) 0.0 $1.3M 9.9k 132.11
STAAR Surgical Company (STAA) 0.0 $9.0k 1.0k 9.00
Shoe Carnival (SCVL) 0.0 $20k 743.00 26.92
Sotheby's 0.0 $1.0k 18.00 55.56
Universal Electronics (UEIC) 0.0 $6.0k 77.00 77.92
Williams-Sonoma (WSM) 0.0 $1.2M 24k 51.08
Gartner (IT) 0.0 $549k 6.2k 88.36
Mentor Graphics Corporation 0.0 $289k 11k 26.56
Cemex SAB de CV (CX) 0.0 $156k 20k 7.94
Cenovus Energy (CVE) 0.0 $1.0M 71k 14.36
Credit Suisse Group 0.0 $289k 22k 13.14
DISH Network 0.0 $742k 14k 55.01
Domtar Corp 0.0 $17k 443.00 37.83
Honda Motor (HMC) 0.0 $898k 31k 28.90
NCR Corporation (VYX) 0.0 $909k 28k 32.19
Rio Tinto (RIO) 0.0 $828k 25k 33.38
Telefonica (TEF) 0.0 $408k 40k 10.09
PT Telekomunikasi Indonesia (TLK) 0.0 $505k 7.6k 66.10
Ultrapar Participacoes SA (UGP) 0.0 $26k 1.2k 21.61
John Wiley & Sons (WLY) 0.0 $98k 1.9k 51.88
Apollo 0.0 $9.1k 1.2k 7.32
Encana Corp 0.0 $334k 32k 10.48
Gap (GAP) 0.0 $1.3M 60k 22.23
White Mountains Insurance Gp (WTM) 0.0 $680k 807.00 842.11
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Kyocera Corporation (KYOCY) 0.0 $504k 11k 48.10
Statoil ASA 0.0 $437k 26k 16.80
First Midwest Ban 0.0 $792k 41k 19.36
Shinhan Financial (SHG) 0.0 $125k 3.4k 36.45
KB Financial (KB) 0.0 $143k 4.2k 34.24
Mitsubishi UFJ Financial (MUFG) 0.0 $458k 91k 5.05
Echostar Corporation (SATS) 0.0 $427k 9.7k 43.78
Lazard Ltd-cl A shs a 0.0 $184k 5.1k 36.42
Syngenta 0.0 $563k 6.4k 87.73
Lexmark International 0.0 $20k 500.00 40.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $22k 231.00 95.24
Imperial Oil (IMO) 0.0 $545k 17k 31.28
Calumet Specialty Products Partners, L.P 0.0 $5.0k 1.1k 4.76
ITC Holdings 0.0 $1.3M 29k 46.50
Pool Corporation (POOL) 0.0 $646k 6.8k 94.50
Washington Real Estate Investment Trust (ELME) 0.0 $23k 738.00 31.35
Manpower (MAN) 0.0 $297k 4.1k 72.57
SL Green Realty 0.0 $505k 4.7k 108.12
Brookfield Infrastructure Part (BIP) 0.0 $51k 1.5k 34.88
Cohen & Steers (CNS) 0.0 $34k 801.00 42.39
Valley National Ban (VLY) 0.0 $999.990000 123.00 8.13
International Speedway Corporation 0.0 $12k 362.00 33.15
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
Ban (TBBK) 0.0 $57k 8.9k 6.40
Prestige Brands Holdings (PBH) 0.0 $64k 1.3k 48.58
Via 0.0 $2.0k 40.00 50.00
USG Corporation 0.0 $44k 1.7k 26.40
Barclays (BCS) 0.0 $270k 31k 8.69
Tupperware Brands Corporation 0.0 $856k 13k 65.33
Tootsie Roll Industries (TR) 0.0 $147k 4.0k 36.69
Luxottica Group S.p.A. 0.0 $86k 1.8k 47.81
W.R. Berkley Corporation (WRB) 0.0 $368k 6.3k 58.08
Enstar Group (ESGR) 0.0 $96k 583.00 164.67
Franklin Street Properties (FSP) 0.0 $5.0k 411.00 12.17
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 153.00 19.61
Msci (MSCI) 0.0 $399k 4.8k 83.90
Penn National Gaming (PENN) 0.0 $78k 5.7k 13.59
American Woodmark Corporation (AMWD) 0.0 $629k 7.8k 80.60
Encore Capital (ECPG) 0.0 $57k 3.2k 17.86
HFF 0.0 $18k 650.00 27.69
Monarch Casino & Resort (MCRI) 0.0 $731k 29k 25.19
Hilltop Holdings (HTH) 0.0 $1.0M 46k 22.49
Knight Transportation 0.0 $369k 13k 28.70
Toll Brothers (TOL) 0.0 $67k 2.2k 29.66
WESCO International (WCC) 0.0 $176k 2.8k 61.74
Advance Auto Parts (AAP) 0.0 $435k 2.9k 148.95
ProAssurance Corporation (PRA) 0.0 $842k 16k 52.52
Regal Entertainment 0.0 $423k 20k 21.74
Service Corporation International (SCI) 0.0 $309k 12k 26.56
Balchem Corporation (BCPC) 0.0 $459k 5.9k 77.50
Ii-vi 0.0 $20k 816.00 24.51
Churchill Downs (CHDN) 0.0 $269k 1.8k 146.32
Ascent Media Corporation 0.0 $5.0k 200.00 25.00
Cumulus Media 0.0 $2.0k 6.5k 0.31
Live Nation Entertainment (LYV) 0.0 $5.0k 193.00 25.91
Strayer Education 0.0 $127k 2.8k 45.45
Discovery Communications 0.0 $1.1M 42k 26.94
United States Oil Fund 0.0 $1.2M 106k 11.08
TrueBlue (TBI) 0.0 $793k 35k 22.67
Janus Capital 0.0 $122k 8.7k 14.01
St. Joe Company (JOE) 0.0 $903k 49k 18.39
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 101.22
Astoria Financial Corporation 0.0 $137k 9.4k 14.56
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $914k 19k 47.75
Cousins Properties 0.0 $31k 2.9k 10.58
Dynex Capital 0.0 $1.0k 167.00 5.99
Empire District Electric Company 0.0 $399k 12k 34.19
East West Ban (EWBC) 0.0 $264k 7.2k 36.70
WABCO Holdings 0.0 $143k 1.3k 113.54
PetroChina Company 0.0 $78k 1.2k 66.95
Mueller Industries (MLI) 0.0 $50k 1.5k 34.22
Solar Cap (SLRC) 0.0 $21k 1.0k 21.00
ViaSat (VSAT) 0.0 $6.0k 77.00 77.92
PDL BioPharma 0.0 $3.2k 809.00 3.93
Baldwin & Lyons 0.0 $309k 12k 25.60
Bce (BCE) 0.0 $745k 16k 46.18
Intel Corp sdcv 0.0 $4.0k 2.2k 1.78
New York Community Ban 0.0 $614k 43k 14.22
NewMarket Corporation (NEU) 0.0 $193k 472.00 409.09
Patterson-UTI Energy (PTEN) 0.0 $419k 19k 22.38
Methanex Corp (MEOH) 0.0 $876k 25k 35.67
American National Insurance Company 0.0 $288k 2.4k 121.93
51job 0.0 $34k 1.0k 33.62
Arch Capital Group (ACGL) 0.0 $645k 8.1k 79.32
Axis Capital Holdings (AXS) 0.0 $25k 464.00 52.82
Chesapeake Energy Corporation 0.0 $160k 26k 6.27
Credit Acceptance (CACC) 0.0 $81k 484.00 166.67
Drew Industries 0.0 $883k 9.0k 97.97
Fifth Street Finance 0.0 $8.0k 1.4k 5.93
First Solar (FSLR) 0.0 $970k 25k 39.46
HDFC Bank (HDB) 0.0 $1.1M 15k 71.91
Highwoods Properties (HIW) 0.0 $592k 11k 52.14
IDEX Corporation (IEX) 0.0 $175k 1.9k 93.59
Primerica (PRI) 0.0 $2.0k 29.00 68.97
Kaiser Aluminum (KALU) 0.0 $27k 320.00 84.21
Sina Corporation 0.0 $10k 135.00 74.07
Enbridge Energy Management 0.0 $0 2.00 0.00
InnerWorkings 0.0 $939k 100k 9.42
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 311.00 3.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 12k 87.62
Penske Automotive (PAG) 0.0 $76k 1.6k 48.78
Southwestern Energy Company 0.0 $1.1M 79k 13.85
Aaron's 0.0 $2.0k 90.00 22.22
Sears Holdings Corporation 0.0 $21k 1.9k 11.19
Kennametal (KMT) 0.0 $18k 633.00 28.44
Monster Worldwide 0.0 $2.0k 473.00 4.23
Arctic Cat 0.0 $366k 24k 15.46
Lennar Corporation (LEN.B) 0.0 $12k 350.00 33.33
Bank of the Ozarks 0.0 $475k 12k 38.35
Nelnet (NNI) 0.0 $12k 304.00 39.47
Sohu 0.0 $1.0k 20.00 50.00
Meredith Corporation 0.0 $1.1M 22k 51.98
NVR (NVR) 0.0 $67k 41.00 1634.15
CNA Financial Corporation (CNA) 0.0 $52k 1.5k 34.09
Mocon 0.0 $54k 3.4k 16.00
Whiting Petroleum Corporation 0.0 $177k 20k 8.73
Domino's Pizza (DPZ) 0.0 $337k 2.2k 151.47
Gladstone Commercial Corporation (GOOD) 0.0 $20k 1.1k 19.03
Carlisle Companies (CSL) 0.0 $1.2M 12k 102.59
Trex Company (TREX) 0.0 $374k 6.8k 55.12
National Presto Industries (NPK) 0.0 $811k 9.2k 87.85
Gladstone Capital Corporation 0.0 $0 4.8k 0.00
Blue Nile 0.0 $8.0k 246.00 32.52
Hub (HUBG) 0.0 $199k 4.9k 40.74
Landstar System (LSTR) 0.0 $398k 5.8k 68.14
Lannett Company 0.0 $25k 958.00 26.35
TeleTech Holdings 0.0 $27k 914.00 29.32
Kimball International 0.0 $152k 12k 12.94
PICO Holdings 0.0 $92k 8.3k 11.11
Sinclair Broadcast 0.0 $1.1M 39k 28.88
Fair Isaac Corporation (FICO) 0.0 $315k 2.5k 124.48
Choice Hotels International (CHH) 0.0 $94k 2.1k 43.80
Lexington Realty Trust (LXP) 0.0 $167k 16k 10.33
Southwest Gas Corporation (SWX) 0.0 $389k 5.6k 69.92
Sykes Enterprises, Incorporated 0.0 $74k 2.6k 28.27
Ashford Hospitality Trust 0.0 $363k 62k 5.90
Gray Television (GTN) 0.0 $284k 28k 10.33
Nexstar Broadcasting (NXST) 0.0 $21k 358.00 58.66
FelCor Lodging Trust Incorporated 0.0 $406k 63k 6.43
Avis Budget (CAR) 0.0 $39k 1.1k 34.06
Entercom Communications 0.0 $2.0k 167.00 11.98
ACCO Brands Corporation (ACCO) 0.0 $18k 1.8k 9.85
Take-Two Interactive Software (TTWO) 0.0 $264k 5.8k 45.15
Calpine Corporation 0.0 $293k 23k 12.66
Libbey 0.0 $250k 14k 17.86
W.R. Grace & Co. 0.0 $71k 962.00 73.86
PowerShares DB Com Indx Trckng Fund 0.0 $995k 66k 15.02
Ctrip.com International 0.0 $946k 20k 46.58
Radian (RDN) 0.0 $1.2M 88k 13.55
FreightCar America (RAIL) 0.0 $237k 17k 14.40
New Oriental Education & Tech 0.0 $58k 1.3k 46.06
Tesoro Corporation 0.0 $819k 10k 79.52
Aspen Insurance Holdings 0.0 $5.0k 100.00 50.00
Employers Holdings (EIG) 0.0 $55k 1.8k 29.76
Genes (GCO) 0.0 $69k 1.3k 54.55
Advanced Micro Devices (AMD) 0.0 $61k 8.8k 6.94
NetEase (NTES) 0.0 $427k 1.8k 241.30
Central Garden & Pet (CENT) 0.0 $3.0k 123.00 24.39
Goldcorp 0.0 $309k 19k 16.45
Mueller Water Products (MWA) 0.0 $239k 13k 18.52
Titan International (TWI) 0.0 $620k 61k 10.11
Endurance Specialty Hldgs Lt 0.0 $248k 3.8k 65.36
Griffon Corporation (GFF) 0.0 $16k 928.00 17.24
McGrath Rent (MGRC) 0.0 $0 24.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $97k 2.0k 48.50
Magellan Health Services 0.0 $5.0k 90.00 55.56
BOK Financial Corporation (BOKF) 0.0 $353k 5.2k 67.65
Hawaiian Holdings 0.0 $117k 2.4k 48.64
Quanta Services (PWR) 0.0 $494k 18k 28.06
Teekay Shipping Marshall Isl 0.0 $3.0k 445.00 6.74
Brinker International (EAT) 0.0 $885k 18k 50.44
Darling International (DAR) 0.0 $376k 28k 13.51
Sypris Solutions (SYPR) 0.0 $0 319.00 0.00
CONSOL Energy 0.0 $133k 7.0k 19.14
Texas Capital Bancshares (TCBI) 0.0 $24k 433.00 56.34
AMN Healthcare Services (AMN) 0.0 $1.1M 33k 31.90
Louisiana-Pacific Corporation (LPX) 0.0 $109k 5.8k 18.87
Stage Stores 0.0 $2.1k 431.00 4.85
Barnes & Noble 0.0 $19k 1.9k 10.00
Juniper Networks (JNPR) 0.0 $528k 22k 24.03
Tenne 0.0 $316k 5.4k 58.38
Silgan Holdings (SLGN) 0.0 $235k 4.7k 50.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $40k 274.00 145.99
Dolby Laboratories (DLB) 0.0 $181k 3.3k 54.43
First Horizon National Corporation (FHN) 0.0 $230k 15k 15.21
Entergy Corporation (ETR) 0.0 $1.2M 16k 76.72
Illumina (ILMN) 0.0 $1.2M 6.5k 181.72
NutriSystem 0.0 $97k 3.3k 29.44
PharMerica Corporation 0.0 $30k 1.1k 28.46
Array BioPharma 0.0 $12k 1.7k 6.98
Companhia Energetica Minas Gerais (CIG) 0.0 $28k 11k 2.56
Eaton Vance 0.0 $1.1M 27k 39.07
Webster Financial Corporation (WBS) 0.0 $155k 4.0k 38.32
Advanced Energy Industries (AEIS) 0.0 $205k 4.7k 43.96
Aircastle 0.0 $20k 1.0k 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $945k 55k 17.23
American Capital 0.0 $49k 2.9k 16.79
American Vanguard (AVD) 0.0 $126k 7.9k 15.99
Amtrust Financial Services 0.0 $133k 4.9k 26.85
ArcelorMittal 0.0 $81k 13k 6.09
BGC Partners 0.0 $122k 14k 8.75
Boston Private Financial Holdings 0.0 $57k 4.4k 12.81
Brooks Automation (AZTA) 0.0 $152k 11k 13.59
CF Industries Holdings (CF) 0.0 $306k 13k 24.40
Companhia de Saneamento Basi (SBS) 0.0 $307k 33k 9.26
Cincinnati Bell 0.0 $70k 17k 4.11
Clean Energy Fuels (CLNE) 0.0 $9.0k 2.0k 4.50
Cogent Communications (CCOI) 0.0 $58k 1.6k 36.55
Companhia Paranaense de Energia 0.0 $22k 2.1k 10.45
Compass Diversified Holdings (CODI) 0.0 $75k 4.3k 17.39
DineEquity (DIN) 0.0 $16k 200.00 80.00
Dycom Industries (DY) 0.0 $970k 12k 81.76
Enbridge (ENB) 0.0 $421k 9.5k 44.22
Eni S.p.A. (E) 0.0 $187k 6.5k 28.91
ESCO Technologies (ESE) 0.0 $1.3M 27k 46.44
FBL Financial 0.0 $3.0k 40.00 75.00
Fuel Tech (FTEK) 0.0 $331k 237k 1.40
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 88k 14.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $3.0k 286.00 10.49
Gulf Island Fabrication (GIFI) 0.0 $317k 35k 9.21
Insight Enterprises (NSIT) 0.0 $4.0k 117.00 34.19
Alere 0.0 $84k 2.0k 42.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $622k 5.5k 114.06
Kadant (KAI) 0.0 $72k 1.4k 52.14
KapStone Paper and Packaging 0.0 $81k 4.3k 18.76
Kelly Services (KELYA) 0.0 $3.0k 147.00 20.41
Kindred Healthcare 0.0 $2.0k 156.00 12.82
Kulicke and Soffa Industries (KLIC) 0.0 $256k 21k 12.20
Loral Space & Communications 0.0 $6.0k 155.00 38.71
Marine Products (MPX) 0.0 $3.0k 324.00 9.26
Maxwell Technologies 0.0 $0 59.00 0.00
Meritage Homes Corporation (MTH) 0.0 $39k 1.1k 34.51
National HealthCare Corporation (NHC) 0.0 $51k 778.00 65.57
Newpark Resources (NPKI) 0.0 $27k 3.1k 8.67
Och-Ziff Capital Management 0.0 $55k 13k 4.32
Old National Ban (ONB) 0.0 $205k 15k 14.08
Orion Marine (ORN) 0.0 $730k 107k 6.85
Owens-Illinois 0.0 $41k 2.2k 18.52
Partner Communications Company 0.0 $2.0k 434.00 4.61
Rogers Communications -cl B (RCI) 0.0 $144k 3.4k 42.52
RPC (RES) 0.0 $429k 26k 16.80
Rudolph Technologies 0.0 $180k 9.1k 19.80
Saia (SAIA) 0.0 $423k 14k 29.93
Select Comfort 0.0 $101k 4.6k 21.74
Ship Finance Intl 0.0 $33k 2.3k 14.61
Sigma Designs 0.0 $2.0k 300.00 6.67
Steel Dynamics (STLD) 0.0 $906k 36k 25.00
StoneMor Partners 0.0 $45k 1.8k 25.18
Syntel 0.0 $115k 2.8k 41.73
TICC Capital 0.0 $11k 1.8k 6.03
Telecom Italia S.p.A. (TIIAY) 0.0 $45k 5.4k 8.34
Tutor Perini Corporation (TPC) 0.0 $112k 5.2k 21.57
Wabash National Corporation (WNC) 0.0 $55k 3.9k 14.28
Abiomed 0.0 $154k 1.2k 129.14
AeroVironment (AVAV) 0.0 $64k 2.6k 24.60
Amedisys (AMED) 0.0 $27k 574.00 46.30
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Ampco-Pittsburgh (AP) 0.0 $271k 24k 11.09
Andersons (ANDE) 0.0 $3.0k 86.00 34.88
Ares Capital Corporation (ARCC) 0.0 $896k 58k 15.51
Banco Santander-Chile (BSAC) 0.0 $17k 835.00 20.36
Cantel Medical 0.0 $90k 1.2k 78.34
A.M. Castle & Co. 0.0 $55k 69k 0.80
China Biologic Products 0.0 $10k 87.00 119.40
CIRCOR International 0.0 $68k 1.1k 59.17
Cliffs Natural Resources 0.0 $257k 45k 5.78
Cohu (COHU) 0.0 $4.0k 368.00 10.87
Community Health Systems (CYH) 0.0 $10k 961.00 10.68
Cross Country Healthcare (CCRN) 0.0 $2.0k 181.00 11.05
Cypress Semiconductor Corporation 0.0 $394k 33k 12.12
DepoMed 0.0 $1.2M 49k 24.96
DSW 0.0 $87k 4.3k 20.38
Perry Ellis International 0.0 $0 6.00 0.00
EnerSys (ENS) 0.0 $894k 13k 69.15
Evercore Partners (EVR) 0.0 $260k 5.0k 51.50
Ez (EZPW) 0.0 $98k 8.9k 11.01
Gamco Investors (GAMI) 0.0 $235k 8.3k 28.48
Gibraltar Industries (ROCK) 0.0 $32k 860.00 37.21
Great Southern Ban (GSBC) 0.0 $36k 888.00 40.54
Hecla Mining Company (HL) 0.0 $50k 8.7k 5.72
Herbalife Ltd Com Stk (HLF) 0.0 $84k 1.4k 61.81
Huntsman Corporation (HUN) 0.0 $1.2M 72k 16.27
Imation 0.0 $0 13k 0.00
Ingram Micro 0.0 $113k 3.2k 35.74
Innospec (IOSP) 0.0 $72k 1.2k 60.61
International Bancshares Corporation 0.0 $9.0k 288.00 31.25
Iridium Communications (IRDM) 0.0 $751k 93k 8.11
iShares MSCI Japan Index 0.0 $436k 35k 12.54
iShares MSCI EMU Index (EZU) 0.0 $237k 6.6k 35.87
Kirkland's (TBHC) 0.0 $36k 2.9k 12.28
Korn/Ferry International (KFY) 0.0 $807k 38k 21.01
Littelfuse (LFUS) 0.0 $537k 4.2k 128.85
Macquarie Infrastructure Company 0.0 $511k 6.1k 83.21
ManTech International Corporation 0.0 $807k 21k 37.70
MarineMax (HZO) 0.0 $3.0k 144.00 20.83
Medicines Company 0.0 $1.1M 30k 37.75
Medifast (MED) 0.0 $25k 650.00 38.46
Methode Electronics (MEI) 0.0 $852k 24k 34.98
Minerals Technologies (MTX) 0.0 $921k 13k 70.72
Myers Industries (MYE) 0.0 $30k 2.1k 14.18
Neenah Paper 0.0 $87k 1.1k 78.81
On Assignment 0.0 $163k 4.5k 36.33
Oshkosh Corporation (OSK) 0.0 $191k 3.4k 56.11
PennantPark Investment (PNNT) 0.0 $28k 3.7k 7.57
Pennsylvania R.E.I.T. 0.0 $112k 4.9k 22.99
Perficient (PRFT) 0.0 $54k 2.7k 19.83
PolyOne Corporation 0.0 $59k 1.8k 33.88
Prosperity Bancshares (PB) 0.0 $355k 6.5k 54.88
Regal-beloit Corporation (RRX) 0.0 $346k 5.8k 59.55
Reliance Steel & Aluminum (RS) 0.0 $41k 563.00 72.82
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 $358k 47k 7.69
Siliconware Precision Industries 0.0 $167k 23k 7.40
Spartan Motors 0.0 $308k 32k 9.57
Stillwater Mining Company 0.0 $6.0k 471.00 12.74
Synaptics, Incorporated (SYNA) 0.0 $89k 1.5k 58.51
TowneBank (TOWN) 0.0 $9.0k 383.00 23.50
Tsakos Energy Navigation 0.0 $19k 4.0k 4.75
Universal Forest Products 0.0 $28k 285.00 98.25
Virtusa Corporation 0.0 $55k 2.2k 24.82
Western Refining 0.0 $284k 11k 26.47
World Wrestling Entertainment 0.0 $12k 570.00 21.05
Xinyuan Real Estate 0.0 $10k 1.6k 6.35
Atlas Air Worldwide Holdings 0.0 $409k 9.5k 42.83
AllianceBernstein Holding (AB) 0.0 $269k 12k 22.93
Asbury Automotive (ABG) 0.0 $181k 3.3k 55.28
Almost Family 0.0 $37k 926.00 40.40
Assured Guaranty (AGO) 0.0 $504k 18k 27.65
Air Methods Corporation 0.0 $418k 13k 31.52
Albany Molecular Research 0.0 $219k 13k 16.53
AmSurg 0.0 $1.2M 18k 67.06
AmeriGas Partners 0.0 $430k 9.4k 45.51
American Railcar Industries 0.0 $7.8k 190.00 41.18
Atmos Energy Corporation (ATO) 0.0 $919k 12k 74.43
Atrion Corporation (ATRI) 0.0 $667k 1.6k 426.53
Actuant Corporation 0.0 $172k 7.4k 23.17
Atwood Oceanics 0.0 $110k 13k 8.71
Armstrong World Industries (AWI) 0.0 $1.0k 23.00 43.48
Bill Barrett Corporation 0.0 $2.0k 442.00 4.52
Banco de Chile (BCH) 0.0 $379k 5.6k 67.37
Benchmark Electronics (BHE) 0.0 $3.0k 102.00 29.41
BHP Billiton (BHP) 0.0 $736k 21k 34.63
Bio-Rad Laboratories (BIO) 0.0 $641k 3.9k 163.84
BioScrip 0.0 $38k 13k 2.86
Brady Corporation (BRC) 0.0 $8.0k 244.00 32.79
Bruker Corporation (BRKR) 0.0 $206k 9.1k 22.63
Bristow 0.0 $20k 1.4k 13.62
Camden National Corporation (CAC) 0.0 $6.0k 121.00 49.59
Cheesecake Factory Incorporated (CAKE) 0.0 $736k 15k 50.04
Companhia Brasileira de Distrib. 0.0 $57k 3.5k 16.39
Community Bank System (CBU) 0.0 $704k 15k 48.15
Cabot Microelectronics Corporation 0.0 $1.1M 21k 52.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 583.00 12.01
Cardinal Financial Corporation 0.0 $4.0k 155.00 25.81
Celadon (CGIP) 0.0 $2.0k 187.00 10.70
Chico's FAS 0.0 $32k 2.7k 11.82
Mack-Cali Realty (VRE) 0.0 $129k 4.7k 27.31
Cibc Cad (CM) 0.0 $671k 8.6k 77.54
Columbus McKinnon (CMCO) 0.0 $493k 28k 17.84
Consolidated Communications Holdings 0.0 $615k 24k 25.26
Columbia Sportswear Company (COLM) 0.0 $141k 2.5k 56.74
Core-Mark Holding Company 0.0 $24k 662.00 36.25
Copa Holdings Sa-class A (CPA) 0.0 $86k 975.00 88.21
CPFL Energia 0.0 $27k 1.8k 14.66
CARBO Ceramics 0.0 $357k 33k 10.96
Cirrus Logic (CRUS) 0.0 $1.0M 19k 53.18
Carrizo Oil & Gas 0.0 $1.3M 31k 40.62
Canadian Solar (CSIQ) 0.0 $7.0k 500.00 14.00
Cooper Tire & Rubber Company 0.0 $145k 3.8k 38.00
CVR Energy (CVI) 0.0 $19k 1.3k 13.95
Concho Resources 0.0 $1.3M 9.3k 137.34
Daktronics (DAKT) 0.0 $16k 1.5k 10.99
Deutsche Bank Ag-registered (DB) 0.0 $154k 12k 13.06
Dime Community Bancshares 0.0 $3.0k 206.00 14.56
Douglas Emmett (DEI) 0.0 $148k 4.0k 36.57
Digi International (DGII) 0.0 $320k 28k 11.45
Diodes Incorporated (DIOD) 0.0 $382k 18k 21.37
Delek US Holdings 0.0 $389k 23k 17.31
Dorchester Minerals (DMLP) 0.0 $4.6k 292.00 15.62
Dcp Midstream Partners 0.0 $104k 3.0k 35.22
DiamondRock Hospitality Company (DRH) 0.0 $203k 22k 9.14
Drdgold (DRD) 0.0 $1.0k 200.00 5.00
Dril-Quip (DRQ) 0.0 $505k 9.1k 55.75
El Paso Electric Company 0.0 $929k 20k 46.76
Enbridge Energy Partners 0.0 $1.0M 40k 25.45
Empresa Nacional de Electricidad 0.0 $70k 3.5k 19.80
Bottomline Technologies 0.0 $17k 742.00 22.91
EPIQ Systems 0.0 $1.0k 60.00 16.67
Energy Recovery (ERII) 0.0 $11k 700.00 15.71
Elbit Systems (ESLT) 0.0 $99k 1.0k 95.24
Essex Property Trust (ESS) 0.0 $1.1M 5.1k 222.75
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 $3.0k 82.00 36.59
Flushing Financial Corporation (FFIC) 0.0 $6.0k 267.00 22.47
First Financial Bankshares (FFIN) 0.0 $23k 639.00 36.25
FMC Corporation (FMC) 0.0 $888k 18k 48.36
Finisar Corporation 0.0 $237k 8.0k 29.56
Forestar 0.0 $29k 2.4k 11.86
Fulton Financial (FULT) 0.0 $45k 2.4k 18.87
Genesis Energy (GEL) 0.0 $414k 11k 37.93
Group Cgi Cad Cl A 0.0 $101k 2.1k 47.59
GameStop (GME) 0.0 $304k 11k 27.55
Group 1 Automotive (GPI) 0.0 $335k 5.3k 63.71
Gulfport Energy Corporation 0.0 $1.2M 43k 28.27
H&E Equipment Services 0.0 $0 46.00 0.00
Hibbett Sports (HIBB) 0.0 $43k 1.1k 39.45
Harmonic (HLIT) 0.0 $0 1.00 0.00
Helix Energy Solutions (HLX) 0.0 $16k 2.0k 8.20
HNI Corporation (HNI) 0.0 $994k 25k 39.81
Hornbeck Offshore Services 0.0 $18k 3.2k 5.71
Hill-Rom Holdings 0.0 $283k 4.6k 61.31
Heidrick & Struggles International (HSII) 0.0 $0 12.00 0.00
Hutchinson Technology Incorporated 0.0 $1.0M 259k 3.98
Healthways 0.0 $75k 2.9k 26.09
Houston Wire & Cable Company 0.0 $2.0k 300.00 6.67
Iconix Brand 0.0 $3.0k 321.00 9.35
InterDigital (IDCC) 0.0 $55k 700.00 78.57
Infinera 0.0 $62k 6.8k 9.09
Infinity Property and Casualty 0.0 $102k 1.2k 82.52
Innophos Holdings 0.0 $493k 13k 39.04
IXYS Corporation 0.0 $3.0k 212.00 14.15
Jabil Circuit (JBL) 0.0 $1.1M 51k 21.81
John Bean Technologies Corporation (JBTM) 0.0 $89k 1.3k 70.87
Kirby Corporation (KEX) 0.0 $443k 7.1k 62.11
Koppers Holdings (KOP) 0.0 $5.0k 142.00 35.21
Kilroy Realty Corporation (KRC) 0.0 $813k 12k 69.33
Lithia Motors (LAD) 0.0 $290k 3.0k 95.65
Landauer 0.0 $9.0k 195.00 46.15
Legacy Reserves 0.0 $4.0k 2.4k 1.67
LaSalle Hotel Properties 0.0 $85k 3.6k 23.75
LivePerson (LPSN) 0.0 $4.0k 457.00 8.75
LSB Industries (LXU) 0.0 $5.9k 656.00 9.07
M/I Homes (MHO) 0.0 $3.0k 135.00 22.22
Mobile Mini 0.0 $388k 13k 30.17
Martin Midstream Partners (MMLP) 0.0 $48k 2.4k 20.00
Moog (MOG.A) 0.0 $9.0k 155.00 58.06
Morningstar (MORN) 0.0 $1.2M 16k 79.25
Medical Properties Trust (MPW) 0.0 $606k 41k 14.77
MicroStrategy Incorporated (MSTR) 0.0 $47k 290.00 162.50
Vail Resorts (MTN) 0.0 $223k 1.4k 157.45
MTS Systems Corporation 0.0 $844k 18k 46.02
Navigators 0.0 $9.0k 98.00 91.84
Nordson Corporation (NDSN) 0.0 $564k 5.7k 99.54
New Jersey Resources Corporation (NJR) 0.0 $176k 5.3k 32.92
Navios Maritime Partners 0.0 $0 300.00 0.00
Nomura Holdings (NMR) 0.0 $180k 40k 4.45
EnPro Industries (NPO) 0.0 $758k 13k 56.86
NuStar Energy 0.0 $272k 5.5k 49.48
Northwest Bancshares (NWBI) 0.0 $29k 1.8k 15.85
Oge Energy Corp (OGE) 0.0 $631k 20k 31.67
Omega Healthcare Investors (OHI) 0.0 $779k 22k 35.48
Oceaneering International (OII) 0.0 $195k 7.1k 27.52
Oil States International (OIS) 0.0 $144k 4.6k 31.38
Omnicell (OMCL) 0.0 $1.1M 30k 38.33
OSI Systems (OSIS) 0.0 $23k 347.00 65.09
Oxford Industries (OXM) 0.0 $614k 9.1k 67.62
VeriFone Systems 0.0 $92k 5.8k 16.00
Pegasystems (PEGA) 0.0 $585k 20k 29.48
Piper Jaffray Companies (PIPR) 0.0 $1.1M 23k 48.25
Park Electrochemical 0.0 $349k 20k 17.38
Post Properties 0.0 $370k 5.6k 66.23
Park National Corporation (PRK) 0.0 $599k 6.2k 96.09
Prudential Public Limited Company (PUK) 0.0 $570k 16k 35.72
Qiagen 0.0 $307k 11k 27.36
Royal Gold (RGLD) 0.0 $200k 2.6k 77.43
Renasant (RNST) 0.0 $677k 20k 33.63
Rogers Corporation (ROG) 0.0 $191k 3.1k 60.96
Ramco-Gershenson Properties Trust 0.0 $113k 6.0k 18.72
Red Robin Gourmet Burgers (RRGB) 0.0 $384k 8.5k 45.05
Rush Enterprises (RUSHA) 0.0 $466k 19k 24.50
Boston Beer Company (SAM) 0.0 $81k 502.00 161.29
Sally Beauty Holdings (SBH) 0.0 $29k 1.1k 25.64
Southside Bancshares (SBSI) 0.0 $168k 5.2k 32.05
Stepan Company (SCL) 0.0 $465k 6.4k 72.80
ScanSource (SCSC) 0.0 $463k 13k 36.47
Spectra Energy Partners 0.0 $421k 9.6k 43.67
Sangamo Biosciences (SGMO) 0.0 $23k 5.0k 4.60
A. Schulman 0.0 $802k 28k 29.12
Steven Madden (SHOO) 0.0 $325k 9.4k 34.53
South Jersey Industries 0.0 $40k 1.3k 31.13
Skechers USA 0.0 $46k 2.0k 22.89
Super Micro Computer 0.0 $566k 24k 23.40
Semtech Corporation (SMTC) 0.0 $230k 8.3k 27.78
Synchronoss Technologies 0.0 $309k 7.5k 41.17
Sun Hydraulics Corporation 0.0 $721k 22k 32.28
Suburban Propane Partners (SPH) 0.0 $235k 7.1k 33.11
SPX Corporation 0.0 $129k 6.4k 20.36
Seaspan Corp 0.0 $45k 3.4k 13.40
Banco Santander (SAN) 0.0 $482k 109k 4.42
Superior Industries International (SSUP) 0.0 $19k 637.00 29.83
TASER International 0.0 $204k 7.1k 28.56
TC Pipelines 0.0 $291k 5.1k 57.13
Teledyne Technologies Incorporated (TDY) 0.0 $396k 3.7k 107.84
Terex Corporation (TEX) 0.0 $177k 7.0k 25.36
Tredegar Corporation (TG) 0.0 $19k 1.0k 18.79
Taseko Cad (TGB) 0.0 $5.0k 10k 0.49
Textainer Group Holdings 0.0 $448k 60k 7.51
Titan Machinery (TITN) 0.0 $118k 11k 10.52
Trinity Industries (TRN) 0.0 $737k 30k 24.19
Tata Motors 0.0 $123k 3.1k 39.91
TTM Technologies (TTMI) 0.0 $6.0k 554.00 10.83
Ternium (TX) 0.0 $15k 741.00 20.24
Monotype Imaging Holdings 0.0 $18k 773.00 22.70
United Bankshares (UBSI) 0.0 $687k 18k 37.65
UGI Corporation (UGI) 0.0 $272k 6.0k 45.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $447k 1.9k 238.04
USANA Health Sciences (USNA) 0.0 $6.4k 58.00 111.11
Unitil Corporation (UTL) 0.0 $53k 1.4k 38.88
Value Line (VALU) 0.0 $98k 6.0k 16.22
Vanguard Natural Resources 0.0 $3.0k 2.8k 1.07
Werner Enterprises (WERN) 0.0 $130k 5.6k 23.30
West Pharmaceutical Services (WST) 0.0 $218k 2.9k 74.61
China Southern Airlines 0.0 $3.0k 90.00 33.33
Akorn 0.0 $202k 7.4k 27.17
AK Steel Holding Corporation 0.0 $7.5k 1.5k 4.97
Allegiant Travel Company (ALGT) 0.0 $6.0k 45.00 133.33
Alon USA Energy 0.0 $3.0k 313.00 9.58
Amerisafe (AMSF) 0.0 $65k 1.1k 58.21
Anworth Mortgage Asset Corporation 0.0 $28k 5.8k 4.86
Alliance Resource Partners (ARLP) 0.0 $151k 6.8k 22.24
Advanced Semiconductor Engineering 0.0 $64k 11k 5.95
Credicorp (BAP) 0.0 $92k 603.00 152.57
Banco Bradesco SA (BBD) 0.0 $95k 11k 9.03
Belden (BDC) 0.0 $88k 1.3k 67.80
General Cable Corporation 0.0 $20k 1.3k 15.50
Bank Mutual Corporation 0.0 $29k 3.7k 7.76
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $180k 9.7k 18.63
Boardwalk Pipeline Partners 0.0 $74k 4.3k 17.25
Cal-Maine Foods (CALM) 0.0 $719k 19k 38.56
Cathay General Ban (CATY) 0.0 $59k 1.9k 30.37
Cbiz (CBZ) 0.0 $22k 2.0k 11.00
China Telecom Corporation 0.0 $24k 465.00 51.61
China Uni 0.0 $38k 3.1k 12.15
Capstead Mortgage Corporation 0.0 $31k 3.3k 9.50
Chesapeake Utilities Corporation (CPK) 0.0 $346k 5.7k 60.93
Computer Programs & Systems (TBRG) 0.0 $897k 34k 26.08
Cree 0.0 $27k 1.1k 25.54
CRH 0.0 $1.3M 41k 33.26
CenterState Banks 0.0 $35k 2.0k 17.55
Calavo Growers (CVGW) 0.0 $412k 6.3k 65.53
California Water Service (CWT) 0.0 $204k 6.4k 32.08
Deckers Outdoor Corporation (DECK) 0.0 $40k 660.00 60.39
Denbury Resources 0.0 $32k 9.7k 3.27
Energen Corporation 0.0 $968k 17k 57.75
EMC Insurance 0.0 $836k 31k 26.92
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 108.00 27.78
Graham Corporation (GHM) 0.0 $482k 25k 19.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $70k 2.5k 28.06
P.H. Glatfelter Company 0.0 $3.0k 153.00 19.61
Randgold Resources 0.0 $287k 2.9k 100.04
Golden Star Cad 0.0 $61k 73k 0.84
Genesee & Wyoming 0.0 $187k 2.7k 69.15
Holly Energy Partners 0.0 $31k 904.00 34.29
HMS Holdings 0.0 $61k 2.8k 21.57
Harmony Gold Mining (HMY) 0.0 $3.0k 800.00 3.75
Hexcel Corporation (HXL) 0.0 $1.1M 26k 44.34
Ida (IDA) 0.0 $848k 11k 78.24
ING Groep (ING) 0.0 $1.2M 100k 12.34
World Fuel Services Corporation (WKC) 0.0 $101k 2.2k 46.28
Knoll 0.0 $817k 36k 22.86
China Life Insurance Company 0.0 $99k 7.6k 13.05
Cheniere Energy (LNG) 0.0 $170k 3.9k 43.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $38k 1.7k 22.14
MFA Mortgage Investments 0.0 $382k 51k 7.47
MannKind Corporation 0.0 $32k 51k 0.62
Monro Muffler Brake (MNRO) 0.0 $799k 13k 61.12
Molina Healthcare (MOH) 0.0 $1.0M 18k 58.37
Monolithic Power Systems (MPWR) 0.0 $557k 6.9k 80.54
Marten Transport (MRTN) 0.0 $359k 17k 21.02
Myriad Genetics (MYGN) 0.0 $14k 701.00 19.97
Neurocrine Biosciences (NBIX) 0.0 $1.0k 25.00 40.00
Novagold Resources Inc Cad (NG) 0.0 $9.0k 1.6k 5.49
Neustar 0.0 $178k 6.7k 26.61
NetScout Systems (NTCT) 0.0 $324k 11k 29.39
NuVasive 0.0 $122k 1.8k 66.98
NxStage Medical 0.0 $100k 4.0k 25.15
Ocwen Financial Corporation 0.0 $1.0k 185.00 5.41
Old Dominion Freight Line (ODFL) 0.0 $789k 12k 68.64
Pan American Silver Corp Can (PAAS) 0.0 $74k 4.3k 17.47
Pacific Continental Corporation 0.0 $1.1M 63k 16.86
Provident Financial Services (PFS) 0.0 $16k 835.00 19.67
Children's Place Retail Stores (PLCE) 0.0 $72k 903.00 79.73
Panera Bread Company 0.0 $1.0M 5.4k 194.80
RadiSys Corporation 0.0 $97k 18k 5.32
Sabine Royalty Trust (SBR) 0.0 $96k 2.6k 36.43
Stifel Financial (SF) 0.0 $433k 11k 38.48
Shenandoah Telecommunications Company (SHEN) 0.0 $439k 16k 27.22
Silicon Laboratories (SLAB) 0.0 $37k 656.00 56.00
Silver Standard Res 0.0 $29k 2.4k 12.10
Sunoco Logistics Partners 0.0 $1.1M 39k 28.41
TriCo Bancshares (TCBK) 0.0 $999.990000 41.00 24.39
TFS Financial Corporation (TFSL) 0.0 $8.0k 432.00 18.52
Teekay Lng Partners 0.0 $11k 700.00 15.71
First Financial Corporation (THFF) 0.0 $65k 1.6k 40.55
Hanover Insurance (THG) 0.0 $993k 13k 75.43
Team 0.0 $197k 6.0k 32.82
Tompkins Financial Corporation (TMP) 0.0 $174k 2.2k 78.95
Trustmark Corporation (TRMK) 0.0 $51k 1.8k 27.82
Universal Health Realty Income Trust (UHT) 0.0 $199k 3.2k 63.17
United Microelectronics (UMC) 0.0 $164k 88k 1.85
Urban Outfitters (URBN) 0.0 $25k 715.00 35.28
United Therapeutics Corporation (UTHR) 0.0 $239k 2.0k 118.10
VASCO Data Security International 0.0 $87k 5.0k 17.54
Vector (VGR) 0.0 $229k 11k 21.55
Washington Federal (WAFD) 0.0 $131k 5.0k 26.26
Worthington Industries (WOR) 0.0 $15k 327.00 45.71
Aqua America 0.0 $1.1M 37k 30.50
United States Steel Corporation 0.0 $49k 2.6k 18.72
Aaon (AAON) 0.0 $1.1M 39k 28.82
Advisory Board Company 0.0 $1.3M 28k 44.75
Agree Realty Corporation (ADC) 0.0 $415k 8.4k 49.35
Agnico (AEM) 0.0 $324k 6.0k 54.18
Aar (AIR) 0.0 $6.0k 181.00 33.15
Alamo (ALG) 0.0 $1.1M 17k 65.90
Astec Industries (ASTE) 0.0 $1.2M 20k 59.84
American States Water Company (AWR) 0.0 $236k 5.9k 39.94
BancFirst Corporation (BANF) 0.0 $4.0k 56.00 71.43
Saul Centers (BFS) 0.0 $16k 235.00 68.09
Berkshire Hills Ban (BBT) 0.0 $3.0k 108.00 27.78
Brookdale Senior Living (BKD) 0.0 $220k 13k 17.45
Bob Evans Farms 0.0 $126k 3.2k 40.00
Buffalo Wild Wings 0.0 $511k 3.6k 140.63
Calgon Carbon Corporation 0.0 $557k 37k 15.17
Compania Cervecerias Unidas (CCU) 0.0 $107k 5.3k 20.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 47.00 0.00
Ceva (CEVA) 0.0 $49k 1.6k 31.58
City Holding Company (CHCO) 0.0 $46k 914.00 50.33
Chemical Financial Corporation 0.0 $1.1M 26k 44.14
Bancolombia 0.0 $315k 8.1k 39.03
Clarcor 0.0 $1.3M 20k 65.01
CONMED Corporation (CNMD) 0.0 $23k 571.00 40.28
Callon Pete Co Del Com Stk 0.0 $252k 16k 15.70
CryoLife (AORT) 0.0 $45k 2.6k 17.56
Community Trust Ban (CTBI) 0.0 $44k 1.2k 37.07
Consolidated-Tomoka Land 0.0 $338k 6.6k 51.21
Cubic Corporation 0.0 $451k 9.6k 46.92
Carnival (CUK) 0.0 $291k 5.9k 49.15
Corrections Corporation of America 0.0 $156k 11k 13.90
Duke Realty Corporation 0.0 $1.3M 47k 27.33
DURECT Corporation 0.0 $0 241.00 0.00
DXP Enterprises (DXPE) 0.0 $2.0k 86.00 23.26
Ennis (EBF) 0.0 $59k 3.5k 16.86
Nic 0.0 $158k 6.7k 23.58
EastGroup Properties (EGP) 0.0 $871k 12k 73.50
Equity Lifestyle Properties (ELS) 0.0 $235k 3.0k 77.11
Ensign (ENSG) 0.0 $37k 1.8k 20.37
Esterline Technologies Corporation 0.0 $100k 1.3k 76.16
Exactech 0.0 $11k 403.00 27.30
Exponent (EXPO) 0.0 $16k 308.00 51.95
First Commonwealth Financial (FCF) 0.0 $5.0k 543.00 9.21
Ferrellgas Partners 0.0 $123k 11k 11.58
Comfort Systems USA (FIX) 0.0 $111k 3.8k 29.20
Forrester Research (FORR) 0.0 $40k 1.0k 38.67
Glacier Ban (GBCI) 0.0 $449k 16k 28.55
Geron Corporation (GERN) 0.0 $55k 24k 2.28
Chart Industries (GTLS) 0.0 $107k 3.2k 33.28
Hancock Holding Company (HWC) 0.0 $180k 5.6k 32.41
Huaneng Power International 0.0 $44k 1.7k 25.36
Home BancShares (HOMB) 0.0 $690k 33k 20.78
Huron Consulting (HURN) 0.0 $128k 2.1k 59.98
Headwaters Incorporated 0.0 $857k 51k 16.91
Integra LifeSciences Holdings (IART) 0.0 $12k 151.00 78.43
IBERIABANK Corporation 0.0 $147k 2.2k 66.91
Icahn Enterprises (IEP) 0.0 $64k 1.3k 50.31
Ingles Markets, Incorporated (IMKTA) 0.0 $18k 461.00 39.05
Independent Bank (INDB) 0.0 $94k 1.7k 54.02
Inter Parfums (IPAR) 0.0 $70k 2.2k 32.44
Investors Real Estate Trust 0.0 $522k 88k 5.95
Kaman Corporation 0.0 $28k 664.00 42.68
Kforce (KFRC) 0.0 $37k 1.8k 20.89
Kinross Gold Corp (KGC) 0.0 $44k 9.8k 4.47
Lions Gate Entertainment 0.0 $3.6k 203.00 17.96
LHC 0.0 $38k 1.2k 32.97
Luminex Corporation 0.0 $37k 1.6k 22.63
Landec Corporation (LFCR) 0.0 $8.0k 592.00 13.51
Luby's 0.0 $193k 45k 4.29
Lloyds TSB (LYG) 0.0 $218k 76k 2.87
McDermott International 0.0 $47k 9.3k 5.06
Merit Medical Systems (MMSI) 0.0 $633k 26k 24.29
Movado (MOV) 0.0 $5.0k 232.00 21.55
Matrix Service Company (MTRX) 0.0 $74k 3.9k 18.87
MasTec (MTZ) 0.0 $1.1M 37k 29.74
Navigant Consulting 0.0 $3.0k 151.00 19.87
National Fuel Gas (NFG) 0.0 $753k 14k 54.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.3k 1.54
Novavax 0.0 $2.0k 903.00 2.21
NorthWestern Corporation (NWE) 0.0 $1.3M 22k 57.52
Northwest Natural Gas 0.0 $1.3M 21k 60.13
Corporate Office Properties Trust (CDP) 0.0 $203k 7.1k 28.39
Owens & Minor (OMI) 0.0 $306k 8.8k 34.77
Ormat Technologies (ORA) 0.0 $79k 1.6k 48.70
Open Text Corp (OTEX) 0.0 $271k 4.2k 64.94
Otter Tail Corporation (OTTR) 0.0 $890k 26k 34.59
Permian Basin Royalty Trust (PBT) 0.0 $31k 4.4k 7.08
Peoples Ban (PEBO) 0.0 $1.0k 43.00 23.26
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 20k 54.07
Piedmont Natural Gas Company 0.0 $1.2M 20k 60.02
Powell Industries (POWL) 0.0 $343k 8.6k 40.11
PS Business Parks 0.0 $984k 8.7k 113.55
PriceSmart (PSMT) 0.0 $1.1M 13k 83.81
PrivateBan 0.0 $787k 17k 45.94
Quality Systems 0.0 $2.0k 200.00 10.00
Revlon 0.0 $4.0k 98.00 40.82
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 $992k 13k 76.44
Rofin-Sinar Technologies 0.0 $89k 2.8k 31.91
SJW (HTO) 0.0 $3.0k 77.00 38.96
Tanger Factory Outlet Centers (SKT) 0.0 $857k 22k 38.95
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 14k 83.27
SYNNEX Corporation (SNX) 0.0 $94k 828.00 113.53
1st Source Corporation (SRCE) 0.0 $79k 2.2k 35.54
S&T Ban (STBA) 0.0 $8.0k 260.00 30.77
State Auto Financial 0.0 $65k 2.7k 24.00
Sunopta (STKL) 0.0 $0 69.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 198.00 40.40
Standex Int'l (SXI) 0.0 $126k 1.4k 93.06
Tech Data Corporation 0.0 $40k 467.00 85.65
TrustCo Bank Corp NY 0.0 $7.0k 1.0k 6.81
Urstadt Biddle Properties 0.0 $30k 1.4k 22.11
UniFirst Corporation (UNF) 0.0 $7.0k 56.00 125.00
Vascular Solutions 0.0 $69k 1.4k 48.42
Vicor Corporation (VICR) 0.0 $32k 2.8k 11.43
VMware 0.0 $115k 1.6k 73.45
Viad (PRSU) 0.0 $23k 635.00 36.22
Vivus 0.0 $3.0k 2.3k 1.33
WestAmerica Ban (WABC) 0.0 $252k 4.9k 51.20
WD-40 Company (WDFC) 0.0 $140k 1.2k 112.04
WGL Holdings 0.0 $536k 8.5k 62.74
Encore Wire Corporation (WIRE) 0.0 $31k 717.00 42.86
Wipro (WIT) 0.0 $174k 18k 9.72
Westlake Chemical Corporation (WLK) 0.0 $47k 873.00 53.84
Weis Markets (WMK) 0.0 $1.0M 19k 53.04
West Bancorporation (WTBA) 0.0 $107k 5.5k 19.54
Watts Water Technologies (WTS) 0.0 $142k 2.2k 64.94
Ixia 0.0 $135k 11k 12.48
Zumiez (ZUMZ) 0.0 $102k 5.7k 17.99
Acorda Therapeutics 0.0 $0 24.00 0.00
Aixtron 0.0 $9.0k 1.5k 6.08
Analogic Corporation 0.0 $91k 1.0k 88.26
Ametek (AME) 0.0 $546k 11k 47.82
Astronics Corporation (ATRO) 0.0 $49k 1.1k 44.96
Anixter International 0.0 $1.1M 16k 64.51
AZZ Incorporated (AZZ) 0.0 $581k 8.9k 65.33
Natus Medical 0.0 $71k 1.7k 41.67
BJ's Restaurants (BJRI) 0.0 $612k 21k 28.57
Cass Information Systems (CASS) 0.0 $381k 6.7k 56.56
Carmike Cinemas 0.0 $4.0k 133.00 30.08
CommVault Systems (CVLT) 0.0 $70k 1.3k 52.83
Cynosure 0.0 $343k 6.7k 51.01
DTS 0.0 $2.0k 51.00 39.22
Enersis 0.0 $324k 40k 8.20
Enzo Biochem (ENZB) 0.0 $4.0k 745.00 5.37
Flowers Foods (FLO) 0.0 $1.1M 74k 15.11
Flotek Industries 0.0 $65k 4.0k 16.13
German American Ban (GABC) 0.0 $343k 8.8k 38.88
Genomic Health 0.0 $7.0k 254.00 27.56
Globalstar 0.0 $0 200.00 0.00
Hackett (HCKT) 0.0 $12k 755.00 15.89
Hurco Companies (HURC) 0.0 $127k 4.2k 30.00
Insteel Industries (IIIN) 0.0 $128k 3.5k 36.31
IntriCon Corporation 0.0 $46k 8.0k 5.75
Imax Corp Cad (IMAX) 0.0 $63k 2.2k 28.01
Momenta Pharmaceuticals 0.0 $39k 3.7k 10.75
Mesabi Trust (MSB) 0.0 $2.0k 200.00 10.00
Nautilus (BFXXQ) 0.0 $19k 827.00 22.97
NetGear (NTGR) 0.0 $79k 1.3k 60.48
OceanFirst Financial (OCFC) 0.0 $237k 12k 19.23
Southern Copper Corporation (SCCO) 0.0 $117k 4.5k 26.23
Park-Ohio Holdings (PKOH) 0.0 $55k 1.5k 36.67
PNM Resources (TXNM) 0.0 $84k 2.6k 32.57
Silicon Motion Technology (SIMO) 0.0 $317k 6.1k 51.60
Semiconductor Manufacturing Int'l 0.0 $13k 2.3k 5.62
SurModics (SRDX) 0.0 $283k 9.4k 30.14
Smith & Wesson Holding Corporation 0.0 $3.0k 113.00 26.55
Triumph (TGI) 0.0 $290k 10k 27.93
Trimas Corporation (TRS) 0.0 $89k 4.8k 18.57
United Natural Foods (UNFI) 0.0 $1.1M 27k 40.05
U.S. Physical Therapy (USPH) 0.0 $89k 1.4k 62.72
Woodward Governor Company (WWD) 0.0 $1.1M 17k 62.46
Abraxas Petroleum 0.0 $3.0k 2.0k 1.50
Allegheny Technologies Incorporated (ATI) 0.0 $429k 24k 18.07
Callidus Software 0.0 $157k 8.5k 18.39
Erie Indemnity Company (ERIE) 0.0 $48k 462.00 102.97
ExlService Holdings (EXLS) 0.0 $68k 1.4k 48.39
Golar Lng (GLNG) 0.0 $3.0k 150.00 20.00
Guangshen Railway 0.0 $29k 1.1k 26.36
Hardinge 0.0 $1.1M 97k 11.13
Healthsouth 0.0 $732k 18k 40.60
Hooker Furniture Corporation (HOFT) 0.0 $649k 27k 24.47
LTC Properties (LTC) 0.0 $1.3M 25k 52.00
Mitcham Industries 0.0 $3.8k 1.4k 2.70
Monmouth R.E. Inv 0.0 $235k 16k 14.32
Middlesex Water Company (MSEX) 0.0 $2.0k 44.00 45.45
NN (NNBR) 0.0 $86k 4.7k 18.17
Potlatch Corporation (PCH) 0.0 $929k 24k 38.87
Rex American Resources (REX) 0.0 $3.0k 38.00 78.95
RTI Biologics 0.0 $9.0k 2.8k 3.25
Sunstone Hotel Investors (SHO) 0.0 $2.0k 138.00 14.49
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 700.00 5.71
Standard Motor Products (SMP) 0.0 $37k 769.00 48.11
Teradyne (TER) 0.0 $467k 22k 21.56
Braskem SA (BAK) 0.0 $50k 3.2k 15.48
Brink's Company (BCO) 0.0 $162k 4.3k 37.59
CBS Corporation 0.0 $47k 840.00 55.95
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.900000 45.00 22.22
Dex (DXCM) 0.0 $888k 10k 87.69
Flamel Technologies 0.0 $155k 13k 12.40
First Merchants Corporation (FRME) 0.0 $1.0k 36.00 27.78
Greenbrier Companies (GBX) 0.0 $157k 4.3k 36.19
Global Partners (GLP) 0.0 $75k 4.7k 16.02
Getty Realty (GTY) 0.0 $5.0k 220.00 22.73
iRobot Corporation (IRBT) 0.0 $101k 2.3k 43.99
KMG Chemicals 0.0 $642k 23k 28.32
Quaker Chemical Corporation (KWR) 0.0 $5.0k 50.00 100.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $73k 6.8k 10.66
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0k 120.00 50.00
PetMed Express (PETS) 0.0 $32k 1.6k 20.00
Senior Housing Properties Trust 0.0 $318k 14k 22.75
Superior Energy Services 0.0 $3.9k 250.00 15.79
Taubman Centers 0.0 $502k 6.8k 74.42
Trina Solar 0.0 $40k 3.9k 10.32
Meridian Bioscience 0.0 $61k 3.2k 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $40k 587.00 68.36
Axt (AXTI) 0.0 $1.0k 100.00 10.00
Brocade Communications Systems 0.0 $971k 105k 9.23
Capital Senior Living Corporation 0.0 $3.0k 172.00 17.44
Deltic Timber Corporation 0.0 $75k 1.1k 67.32
Hercules Technology Growth Capital (HTGC) 0.0 $495k 37k 13.55
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $484k 22k 22.03
L.B. Foster Company (FSTR) 0.0 $413k 34k 12.01
LSI Industries (LYTS) 0.0 $916k 82k 11.22
National Health Investors (NHI) 0.0 $489k 6.2k 78.53
NL Industries (NL) 0.0 $2.0k 500.00 4.00
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 1.1k 6.38
WebMD Health 0.0 $16k 314.00 50.96
Navistar International Corporation 0.0 $193k 8.5k 22.84
Carpenter Technology Corporation (CRS) 0.0 $523k 13k 41.93
Southwest Ban 0.0 $388k 20k 19.03
WSFS Financial Corporation (WSFS) 0.0 $41k 1.1k 36.71
Ali (ALCO) 0.0 $25k 933.00 26.80
Anika Therapeutics (ANIK) 0.0 $43k 924.00 46.88
Apollo Investment 0.0 $46k 8.0k 5.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $57k 3.5k 16.45
Approach Resources 0.0 $0 100.00 0.00
BofI Holding 0.0 $92k 4.1k 22.38
Central Fd Cda Ltd cl a 0.0 $35k 3.5k 10.00
Central Garden & Pet (CENTA) 0.0 $130k 5.2k 24.86
Cerus Corporation (CERS) 0.0 $104k 17k 6.24
Clearwater Paper (CLW) 0.0 $237k 3.7k 64.49
Colony Financial 0.0 $6.0k 325.00 18.46
Columbia Banking System (COLB) 0.0 $947k 29k 32.70
Communications Systems 0.0 $1.0k 167.00 5.99
CoreLogic 0.0 $307k 7.8k 39.27
Cowen 0.0 $3.0k 777.00 3.86
Cray 0.0 $285k 12k 23.75
Dana Holding Corporation (DAN) 0.0 $82k 5.3k 15.68
Eldorado Gold Corp 0.0 $6.7k 1.8k 3.71
Entree Gold 0.0 $0 1.5k 0.00
First American Financial (FAF) 0.0 $262k 6.7k 39.20
Flexsteel Industries (FLXS) 0.0 $17k 330.00 51.52
Gran Tierra Energy 0.0 $4.0k 1.4k 2.89
Hawkins (HWKN) 0.0 $618k 14k 43.29
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 $2.0k 2.0k 1.00
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 250.00 28.00
Kennedy-Wilson Holdings (KW) 0.0 $18k 786.00 22.90
Key Technology 0.0 $0 1.00 0.00
Kona Grill 0.0 $85k 6.7k 12.61
Koss Corporation (KOSS) 0.0 $2.0k 1.1k 1.88
Myr (MYRG) 0.0 $132k 4.3k 30.85
Mesa Laboratories (MLAB) 0.0 $115k 1.0k 114.85
Miller Industries (MLR) 0.0 $373k 16k 22.77
NCI Building Systems 0.0 $66k 4.5k 14.55
National Retail Properties (NNN) 0.0 $933k 18k 50.83
New Gold Inc Cda (NGD) 0.0 $4.0k 1.0k 4.00
North Amern Energy Partners 0.0 $3.0k 1.0k 2.90
Oil-Dri Corporation of America (ODC) 0.0 $489k 13k 37.64
1-800-flowers (FLWS) 0.0 $1.0k 117.00 8.55
Orchids Paper Products Company 0.0 $198k 7.3k 27.21
PGT 0.0 $66k 6.0k 10.99
Panhandle Oil and Gas 0.0 $18k 1.0k 18.00
Precision Drilling Corporation 0.0 $5.0k 1.1k 4.64
PROS Holdings (PRO) 0.0 $807k 36k 22.59
Rayonier (RYN) 0.0 $470k 18k 26.57
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 174.00 40.23
Sierra Wireless 0.0 $4.0k 250.00 16.00
SIFCO Industries (SIF) 0.0 $470k 48k 9.90
L.S. Starrett Company 0.0 $121k 12k 9.79
Sterling Construction Company (STRL) 0.0 $113k 15k 7.74
Strattec Security (STRT) 0.0 $7.0k 200.00 35.00
Synalloy Corporation (ACNT) 0.0 $291k 31k 9.53
Teck Resources Ltd cl b (TECK) 0.0 $264k 15k 18.05
Unit Corporation 0.0 $1.0M 55k 18.59
US Ecology 0.0 $1.0M 24k 42.55
Utah Medical Products (UTMD) 0.0 $935k 16k 59.81
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $100k 1.9k 53.33
Asa (ASA) 0.0 $2.0k 121.00 16.53
Hollysys Automation Technolo (HOLI) 0.0 $34k 1.5k 22.47
Nabors Industries 0.0 $233k 19k 12.16
Validus Holdings 0.0 $542k 11k 49.81
Bassett Furniture Industries (BSET) 0.0 $1.0k 40.00 25.00
Blackrock Kelso Capital 0.0 $66k 7.9k 8.34
CPI Aerostructures (CVU) 0.0 $129k 19k 6.88
Heritage Financial Corporation (HFWA) 0.0 $4.0k 208.00 19.23
Hyatt Hotels Corporation (H) 0.0 $2.0k 38.00 52.63
Johnson Outdoors (JOUT) 0.0 $1.0M 28k 36.35
Lionbridge Technologies 0.0 $25k 5.0k 5.00
Twin Disc, Incorporated (TWIN) 0.0 $474k 40k 11.98
USA Truck 0.0 $469k 46k 10.25
Cu (CULP) 0.0 $27k 823.00 33.33
First Defiance Financial 0.0 $174k 3.9k 45.09
Multi-Color Corporation 0.0 $64k 974.00 65.71
John B. Sanfilippo & Son (JBSS) 0.0 $148k 2.9k 51.39
SPDR S&P Retail (XRT) 0.0 $63k 1.5k 43.45
Westport Innovations 0.0 $253k 157k 1.61
First of Long Island Corporation 0.0 $468k 14k 33.11
Arlington Asset Investment 0.0 $999.810000 63.00 15.87
China Yuchai Intl (CYD) 0.0 $3.0k 247.00 12.15
Territorial Ban (TBNK) 0.0 $335k 12k 28.63
Royal Bank of Scotland 0.0 $46k 10k 4.58
Virtus Investment Partners (VRTS) 0.0 $8.0k 85.00 94.12
Vanguard Financials ETF (VFH) 0.0 $113k 2.3k 49.15
Macerich Company (MAC) 0.0 $1.1M 14k 80.89
Brandywine Realty Trust (BDN) 0.0 $657k 42k 15.63
InterOil Corporation 0.0 $727k 14k 50.95
AECOM Technology Corporation (ACM) 0.0 $318k 11k 29.77
Altra Holdings 0.0 $689k 24k 28.95
Amicus Therapeutics (FOLD) 0.0 $36k 4.8k 7.49
Ball Corporation (BALL) 0.0 $540k 6.6k 82.02
Bar Harbor Bankshares (BHB) 0.0 $285k 7.8k 36.61
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Bridgepoint Education 0.0 $1.0k 80.00 12.50
Cae (CAE) 0.0 $123k 8.7k 14.26
Camtek (CAMT) 0.0 $3.0k 1.0k 3.00
CBL & Associates Properties 0.0 $199k 16k 12.15
CBOE Holdings (CBOE) 0.0 $45k 698.00 64.28
Changyou 0.0 $3.0k 119.00 25.21
CNO Financial (CNO) 0.0 $300k 20k 15.30
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $446k 63k 7.08
First Financial Northwest (FFNW) 0.0 $32k 2.3k 14.22
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 150.00 26.67
Liberty Property Trust 0.0 $84k 2.1k 40.39
Masimo Corporation (MASI) 0.0 $6.0k 104.00 57.69
Mellanox Technologies 0.0 $26k 592.00 43.92
Oclaro 0.0 $170k 19k 8.97
OncoGenex Pharmaceuticals 0.0 $0 71.00 0.00
Oneok (OKE) 0.0 $1.0M 20k 51.36
Pilgrim's Pride Corporation (PPC) 0.0 $869k 41k 21.13
ProShares Ultra S&P500 (SSO) 0.0 $28k 390.00 71.79
Regency Centers Corporation (REG) 0.0 $712k 9.2k 77.54
Roadrunner Transportation Services Hold. 0.0 $798k 100k 7.98
Rydex S&P Equal Weight ETF 0.0 $896k 11k 83.61
Seadrill 0.0 $2.3k 709.00 3.31
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 158.00 12.66
Shutterfly 0.0 $60k 1.3k 44.84
Signet Jewelers (SIG) 0.0 $208k 2.8k 74.66
Silver Wheaton Corp 0.0 $317k 12k 27.00
USA Technologies 0.0 $109k 19k 5.63
Vale 0.0 $4.0k 814.00 4.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $962k 8.7k 110.66
Vonage Holdings 0.0 $166k 25k 6.62
Web 0.0 $717k 42k 17.25
Weingarten Realty Investors 0.0 $885k 23k 38.98
Yamana Gold 0.0 $95k 22k 4.27
Zion Oil & Gas (ZNOG) 0.0 $0 167.00 0.00
Advantage Oil & Gas 0.0 $41k 5.8k 7.03
American Capital Agency 0.0 $524k 27k 19.53
Ballard Pwr Sys (BLDP) 0.0 $38k 11k 3.33
DigitalGlobe 0.0 $43k 1.6k 27.23
Equity One 0.0 $738k 24k 30.58
Insulet Corporation (PODD) 0.0 $18k 476.00 38.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $39k 498.00 78.31
National CineMedia 0.0 $58k 3.9k 14.84
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
Rackspace Hosting 0.0 $50k 1.6k 31.56
Sensata Technologies Hldg Bv 0.0 $421k 11k 38.73
SPDR KBW Bank (KBE) 0.0 $46k 1.4k 33.45
Thomson Reuters Corp 0.0 $418k 10k 41.46
Unisys Corporation (UIS) 0.0 $0 77.00 0.00
Addus Homecare Corp (ADUS) 0.0 $163k 6.2k 26.21
Alpine Global Premier Properties Fund 0.0 $3.0k 500.00 6.00
Ariad Pharmaceuticals 0.0 $70k 5.1k 13.64
BRF Brasil Foods SA 0.0 $39k 2.3k 16.93
Ebix (EBIXQ) 0.0 $155k 2.7k 57.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $77k 1.6k 48.67
Medidata Solutions 0.0 $721k 13k 55.80
Udr (UDR) 0.0 $204k 5.6k 36.06
Descartes Sys Grp (DSGX) 0.0 $2.0k 100.00 20.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $250k 10k 25.00
Garmin (GRMN) 0.0 $100k 2.1k 47.90
iShares Silver Trust (SLV) 0.0 $664k 36k 18.22
SPDR S&P Homebuilders (XHB) 0.0 $126k 3.7k 34.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $228k 3.9k 58.25
iShares Dow Jones US Tele (IYZ) 0.0 $416k 13k 32.26
iShares MSCI Taiwan Index 0.0 $31k 2.0k 15.79
Rydex Russell Top 50 ETF 0.0 $184k 1.2k 152.70
Templeton Dragon Fund (TDF) 0.0 $61k 3.5k 17.52
3D Systems Corporation (DDD) 0.0 $88k 5.0k 17.79
Cardiovascular Systems 0.0 $181k 7.6k 23.76
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 99.00 20.20
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $33k 1.3k 25.38
Comscore 0.0 $113k 3.7k 30.71
Spectranetics Corporation 0.0 $548k 22k 25.08
Charles & Colvard 0.0 $290k 250k 1.16
Templeton Global Income Fund 0.0 $79k 12k 6.36
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 $133k 10k 13.21
Eagle Ban (EGBN) 0.0 $978k 20k 49.31
Express 0.0 $38k 3.2k 11.89
Generac Holdings (GNRC) 0.0 $969k 27k 36.32
GulfMark Offshore 0.0 $3.1k 2.1k 1.47
Lakeland Financial Corporation (LKFN) 0.0 $208k 5.9k 35.41
NetSuite 0.0 $854k 7.7k 110.73
Oasis Petroleum 0.0 $167k 15k 11.43
Polymet Mining Corp 0.0 $572k 715k 0.80
Valeant Pharmaceuticals Int 0.0 $141k 5.7k 24.51
Nordic American Tanker Shippin (NAT) 0.0 $17k 1.7k 10.00
Terra Nitrogen Company 0.0 $91k 800.00 113.33
Kewaunee Scientific Corporation (KEQU) 0.0 $166k 7.0k 23.74
Mfri 0.0 $284k 37k 7.65
Datalink Corporation 0.0 $11k 1.0k 11.00
Lakeland Industries (LAKE) 0.0 $296k 30k 9.92
CyberOptics Corporation 0.0 $14k 550.00 25.45
Nature's Sunshine Prod. (NATR) 0.0 $32k 2.0k 16.00
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 42.00 23.81
Tanzanian Royalty Expl Corp 0.0 $12k 16k 0.77
LogMeIn 0.0 $276k 3.0k 90.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 172.00 0.00
Vitamin Shoppe 0.0 $3.0k 103.00 29.13
Acadia Realty Trust (AKR) 0.0 $799k 22k 36.25
Retail Opportunity Investments 0.0 $96k 4.2k 22.86
Verint Systems (VRNT) 0.0 $1.1M 30k 37.65
iShares Dow Jones US Utilities (IDU) 0.0 $164k 1.3k 122.31
Nevsun Res 0.0 $4.0k 1.4k 2.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $55k 380.00 144.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 61.00 49.18
Powershares DB Base Metals Fund 0.0 $41k 2.9k 14.14
Primoris Services (PRIM) 0.0 $740k 36k 20.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 140.00 35.71
SPDR KBW Insurance (KIE) 0.0 $69k 925.00 74.59
ZIOPHARM Oncology 0.0 $62k 11k 5.64
Barclays Bk Plc Ipsp croil etn 0.0 $250k 40k 6.28
PowerShares WilderHill Clean Energy 0.0 $0 75.00 0.00
SPDR S&P Biotech (XBI) 0.0 $66k 980.00 66.96
Envestnet (ENV) 0.0 $305k 8.4k 36.42
Green Dot Corporation (GDOT) 0.0 $4.0k 154.00 25.97
KKR & Co 0.0 $270k 19k 14.18
Oritani Financial 0.0 $6.0k 378.00 15.87
QEP Resources 0.0 $655k 34k 19.52
BroadSoft 0.0 $292k 6.3k 46.27
Hudson Pacific Properties (HPP) 0.0 $53k 1.6k 32.88
IntraLinks Holdings 0.0 $15k 1.5k 9.84
RealPage 0.0 $109k 4.0k 27.40
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $12k 475.00 25.26
Quad/Graphics (QUAD) 0.0 $43k 1.6k 26.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $21k 2.5k 8.40
PowerShares Water Resources 0.0 $861k 35k 24.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $27k 2.6k 10.34
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.0k 182.00 38.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $55k 1.8k 30.16
PowerShares FTSE RAFI Developed Markets 0.0 $951k 26k 36.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $80k 1.9k 42.00
BLDRS Emerging Markets 50 ADR Index 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $47k 5.3k 8.83
iShares MSCI Thailand Index Fund (THD) 0.0 $33k 450.00 73.33
iShares S&P Latin America 40 Index (ILF) 0.0 $76k 2.7k 28.04
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 217.00 27.65
SPDR S&P China (GXC) 0.0 $20k 250.00 80.00
Tri-Continental Corporation (TY) 0.0 $52k 2.4k 21.51
WisdomTree India Earnings Fund (EPI) 0.0 $0 666.00 0.00
China Lodging 0.0 $63k 1.4k 45.71
8x8 (EGHT) 0.0 $145k 8.7k 16.76
Emerson Radio (MSN) 0.0 $2.0k 2.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $464k 18k 25.27
IRIDEX Corporation (IRIX) 0.0 $60k 4.2k 14.46
Northern Technologies International (NTIC) 0.0 $63k 5.0k 12.54
Pacific Premier Ban 0.0 $153k 5.7k 26.61
Scorpio Tankers 0.0 $998.760000 287.00 3.48
Sparton Corporation 0.0 $547k 21k 26.27
Whitestone REIT (WSR) 0.0 $43k 3.1k 13.87
Craft Brewers Alliance 0.0 $38k 2.0k 19.00
Fortinet (FTNT) 0.0 $168k 4.6k 36.86
Gordmans Stores 0.0 $992.250000 1.6k 0.63
HealthStream (HSTM) 0.0 $371k 13k 27.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 32k 42.26
iShares S&P Europe 350 Index (IEV) 0.0 $813k 20k 40.00
Kraton Performance Polymers 0.0 $8.0k 226.00 35.40
ProShares Ultra Oil & Gas 0.0 $31k 800.00 38.75
SPECTRUM BRANDS Hldgs 0.0 $1.1M 8.3k 137.64
Aberdeen Asia-Pacific Income Fund 0.0 $1.2M 244k 5.12
Aberdeen Australia Equity Fund (IAF) 0.0 $176k 31k 5.75
Adams Express Company (ADX) 0.0 $166k 13k 13.14
Alerian Mlp Etf 0.0 $839k 66k 12.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $185k 15k 12.56
Allied World Assurance 0.0 $54k 1.3k 40.24
Aviva 0.0 $112k 9.8k 11.48
Barclays Bank Plc 8.125% Non C p 0.0 $632k 24k 26.03
Biglari Holdings 0.0 $7.0k 15.00 466.67
BlackRock Enhanced Capital and Income (CII) 0.0 $50k 3.6k 13.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $44k 3.6k 12.23
Calamos Convertible & Hi Income Fund (CHY) 0.0 $66k 6.0k 11.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.5k 10.00
Cascade Bancorp 0.0 $9.0k 1.4k 6.40
Cincinnati Bell Inc 6.75% Cum p 0.0 $200k 4.0k 50.00
Clearbridge Energy M 0.0 $615k 38k 16.28
CoBiz Financial 0.0 $36k 2.7k 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $42k 1.9k 21.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $60k 4.5k 13.33
Cohen & Steers REIT/P (RNP) 0.0 $74k 3.7k 20.00
DNP Select Income Fund (DNP) 0.0 $869k 85k 10.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $178k 14k 12.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $168k 12k 13.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.5k 14.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $38k 2.5k 15.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $115k 11k 10.71
Echo Global Logistics 0.0 $184k 8.0k 23.01
Embraer S A (ERJ) 0.0 $193k 11k 17.25
First Interstate Bancsystem (FIBK) 0.0 $144k 4.6k 31.47
First Potomac Realty Trust 0.0 $5.0k 531.00 9.42
First Trust DJ Internet Index Fund (FDN) 0.0 $255k 3.1k 81.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 621.00 34.69
First Trust Financials AlphaDEX (FXO) 0.0 $152k 6.3k 24.35
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $253k 5.9k 42.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 76.00 52.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $563k 11k 49.77
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $259k 7.0k 36.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $213k 10k 20.87
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 233.00 17.17
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
Heartland Financial USA (HTLF) 0.0 $520k 14k 36.07
Inphi Corporation 0.0 $195k 4.4k 44.67
Sabra Health Care REIT (SBRA) 0.0 $138k 5.5k 25.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $64k 435.00 147.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $286k 2.6k 108.70
Collectors Universe 0.0 $19k 1.0k 19.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $259k 10k 25.69
Huntington Bancshares Inc pfd conv ser a 0.0 $14k 10.00 1400.00
Chemtura Corporation 0.0 $23k 711.00 32.26
Opko Health (OPK) 0.0 $58k 5.5k 10.60
Bank of Marin Ban (BMRC) 0.0 $64k 1.3k 49.65
Gabelli Dividend & Income Trust (GDV) 0.0 $243k 13k 19.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 112.00 8.93
Liberty All-Star Equity Fund (USA) 0.0 $39k 7.6k 5.15
UFP Technologies (UFPT) 0.0 $537k 20k 26.50
Vishay Precision (VPG) 0.0 $0 38.00 0.00
General Growth Properties 0.0 $478k 17k 27.58
Atlantic Power Corporation 0.0 $0 200.00 0.00
PowerShares Preferred Portfolio 0.0 $213k 14k 15.16
Female Health Company 0.0 $4.0k 2.9k 1.36
LeMaitre Vascular (LMAT) 0.0 $8.0k 405.00 19.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37k 620.00 60.00
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $42k 1.5k 28.00
Ameris Ban (ABCB) 0.0 $100k 3.1k 31.91
Ames National Corporation (ATLO) 0.0 $317k 11k 27.71
Argan (AGX) 0.0 $76k 1.3k 59.01
Artesian Resources Corporation (ARTNA) 0.0 $8.0k 274.00 29.20
BioSpecifics Technologies 0.0 $158k 3.5k 45.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $39k 1.2k 31.66
Bryn Mawr Bank 0.0 $4.0k 115.00 34.78
Capitol Federal Financial (CFFN) 0.0 $249k 18k 14.09
Chatham Lodging Trust (CLDT) 0.0 $29k 1.5k 18.95
Chesapeake Lodging Trust sh ben int 0.0 $605k 26k 22.93
Connecticut Water Service 0.0 $82k 1.6k 49.74
CoreSite Realty 0.0 $93k 1.3k 72.41
Endologix 0.0 $128k 10k 12.79
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 $27k 1.4k 18.76
Government Properties Income Trust 0.0 $15k 627.00 23.42
Howard Hughes 0.0 $404k 3.7k 108.11
Invesco Mortgage Capital 0.0 $91k 6.0k 15.15
iShares MSCI Canada Index (EWC) 0.0 $62k 2.3k 26.32
KEYW Holding 0.0 $42k 3.8k 10.94
Ligand Pharmaceuticals In (LGND) 0.0 $286k 2.8k 101.60
Main Street Capital Corporation (MAIN) 0.0 $113k 3.3k 34.27
MaxLinear (MXL) 0.0 $391k 19k 20.26
MidWestOne Financial (MOFG) 0.0 $223k 7.3k 30.42
Mistras (MG) 0.0 $57k 2.4k 23.42
Omega Flex (OFLX) 0.0 $291k 7.6k 38.51
Orrstown Financial Services (ORRF) 0.0 $41k 2.1k 19.92
Pacific Biosciences of California (PACB) 0.0 $18k 2.0k 8.89
Parkway Properties 0.0 $12k 708.00 16.95
Piedmont Office Realty Trust (PDM) 0.0 $81k 3.7k 21.79
Primo Water Corporation 0.0 $57k 4.7k 12.13
SPS Commerce (SPSC) 0.0 $903k 12k 73.47
Safeguard Scientifics 0.0 $301k 23k 12.97
Simmons First National Corporation (SFNC) 0.0 $3.0k 57.00 52.63
Lance 0.0 $137k 4.1k 33.61
Sun Communities (SUI) 0.0 $81k 1.0k 78.26
Team Health Holdings 0.0 $815k 25k 32.60
Terreno Realty Corporation (TRNO) 0.0 $777k 28k 27.50
Triangle Capital Corporation 0.0 $266k 14k 19.71
Univest Corp. of PA (UVSP) 0.0 $99k 4.3k 23.26
Vectren Corporation 0.0 $1.3M 26k 50.20
Maiden Holdings 0.0 $151k 12k 12.67
Costamare (CMRE) 0.0 $689k 75k 9.15
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 $20k 450.00 44.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16k 1.0k 16.00
iShares MSCI Singapore Index Fund 0.0 $9.8k 1.1k 9.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $831k 9.1k 90.99
Kayne Anderson MLP Investment (KYN) 0.0 $824k 40k 20.61
PowerShares Build America Bond Portfolio 0.0 $28k 894.00 31.32
PowerShares Fin. Preferred Port. 0.0 $324k 17k 19.00
Vanguard European ETF (VGK) 0.0 $985k 20k 48.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $41k 528.00 77.65
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16k 273.00 58.61
NeoGenomics (NEO) 0.0 $13k 1.6k 7.95
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $133k 12k 10.75
Kayne Anderson Energy Total Return Fund 0.0 $33k 2.8k 11.69
MFS Charter Income Trust (MCR) 0.0 $3.0k 400.00 7.50
New America High Income Fund I 0.0 $5.0k 495.00 10.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $96k 7.2k 13.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $158k 11k 14.58
PowerShares India Portfolio 0.0 $22k 1.0k 20.83
Putnam Premier Income Trust (PPT) 0.0 $17k 3.5k 4.86
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 12k 97.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 43.00 116.28
Vanguard Materials ETF (VAW) 0.0 $68k 640.00 106.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 539.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $874k 7.2k 121.88
iShares Morningstar Large Value (ILCV) 0.0 $14k 160.00 87.50
iShares Morningstar Mid Value Idx (IMCV) 0.0 $62k 460.00 134.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $144k 2.9k 49.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $155k 5.1k 30.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $136k 4.2k 32.73
Jp Morgan Alerian Mlp Index 0.0 $400k 13k 31.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $442k 6.6k 67.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $296k 3.5k 84.71
Novadaq Technologies 0.0 $332k 29k 11.56
SPDR Barclays Capital High Yield B 0.0 $677k 18k 36.72
Embotelladora Andina SA (AKO.B) 0.0 $442k 20k 22.58
Vina Concha y Toro 0.0 $24k 546.00 43.48
General American Investors (GAM) 0.0 $6.0k 198.00 30.30
iShares MSCI Germany Index Fund (EWG) 0.0 $48k 1.8k 26.67
iShares Russell Microcap Index (IWC) 0.0 $583k 7.5k 77.98
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 222.00 36.04
PowerShares Gld Drg Haltr USX China 0.0 $26k 790.00 32.91
PowerShares Intl. Dividend Achiev. 0.0 $200k 14k 14.88
SPDR S&P International Small Cap (GWX) 0.0 $16k 510.00 31.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $653k 7.0k 93.55
WisdomTree Intl. LargeCap Div (DOL) 0.0 $290k 6.5k 44.53
Noah Holdings (NOAH) 0.0 $3.0k 103.00 29.13
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 200.00 15.00
Claymore Beacon Global Timber Index 0.0 $151k 6.1k 24.77
Elements Rogers Intl Commodity Etn etf 0.0 $0 80.00 0.00
ETFS Physical Palladium Shares 0.0 $12k 168.00 71.43
ETFS Silver Trust 0.0 $94k 5.0k 18.80
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $18k 460.00 39.13
First Trust IPOX-100 Index Fund (FPX) 0.0 $999.940000 17.00 58.82
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $692k 6.1k 113.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $133k 1.2k 110.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $74k 1.9k 39.03
iShares Dow Jones US Financial (IYF) 0.0 $133k 1.5k 90.38
iShares Dow Jones US Healthcare (IYH) 0.0 $358k 2.4k 150.50
iShares Dow Jones US Industrial (IYJ) 0.0 $140k 1.2k 114.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $303k 2.1k 145.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $648k 4.3k 149.59
iShares Dow Jones US Technology (IYW) 0.0 $791k 6.7k 118.93
iShares FTSE NAREIT Mort. Plus Capp 0.0 $50k 4.8k 10.43
iShares Morningstar Small Value (ISCV) 0.0 $16k 119.00 134.45
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 140.00 28.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 370.00 29.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0k 33.00 121.21
iShares S&P Global Energy Sector (IXC) 0.0 $50k 1.5k 32.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $52k 520.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $33k 300.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $186k 3.0k 62.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15k 139.00 110.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $131k 1.0k 125.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $187k 1.9k 100.16
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
Tortoise Energy Infrastructure 0.0 $652k 21k 30.73
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 343.00 8.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $205k 14k 14.39
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 341.00 20.53
RMR Asia Pacific Real Estate Fund 0.0 $33k 1.5k 21.63
Delta Natural Gas Company 0.0 $98k 4.1k 23.87
First Majestic Silver Corp (AG) 0.0 $1.0k 100.00 10.00
Hingham Institution for Savings (HIFS) 0.0 $542k 3.9k 138.39
Horizon Ban (HBNC) 0.0 $177k 6.1k 29.32
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $91k 1.9k 47.84
iShares Morningstar Mid Core Index (IMCB) 0.0 $141k 915.00 154.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $23k 2.5k 9.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $64k 390.00 164.10
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 $232k 4.0k 58.00
QCR Holdings (QCRH) 0.0 $158k 5.0k 31.72
Reis 0.0 $5.0k 220.00 22.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $44k 1.4k 32.54
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $37k 446.00 83.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $48k 254.00 189.87
Nuveen Muni Value Fund (NUV) 0.0 $497k 47k 10.55
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $55k 1.0k 55.00
PowerShares High Yld. Dividend Achv 0.0 $79k 5.0k 15.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $754k 16k 46.39
Vanguard Utilities ETF (VPU) 0.0 $71k 663.00 107.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $270k 7.2k 37.61
Enerplus Corp 0.0 $493k 77k 6.41
Barclays Bank 0.0 $136k 5.3k 25.68
Mitel Networks Corp 0.0 $12k 1.6k 7.59
Aberdeen Global Income Fund (FCO) 0.0 $38k 4.3k 8.80
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $143k 9.4k 15.28
Cheniere Energy Partners (CQP) 0.0 $107k 3.7k 29.32
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $48k 3.4k 14.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $276k 20k 13.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $154k 14k 11.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36k 4.2k 8.64
First Trust Value Line 100 Fund 0.0 $15k 708.00 21.19
Global X Fds glob x nor etf 0.0 $653k 59k 11.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $27k 1.6k 16.59
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $42k 1.4k 29.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $111k 26k 4.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $184k 13k 14.07
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 25.00 80.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $73k 820.00 88.46
iShares S&P Global Consumer Staple (KXI) 0.0 $43k 436.00 98.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 147.00 129.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $457k 13k 35.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $30k 5.2k 5.78
Nuveen California Municipal Value Fund (NCA) 0.0 $6.0k 500.00 12.00
Nuveen Global Value Opportunities Fund 0.0 $15k 1.3k 12.00
Nuveen Diversified Dividend & Income 0.0 $21k 1.8k 11.67
Nuveen Quality Pref. Inc. Fund II 0.0 $35k 3.6k 9.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $48k 4.7k 10.08
Pimco Income Strategy Fund (PFL) 0.0 $37k 3.4k 10.99
Pimco Income Strategy Fund II (PFN) 0.0 $76k 8.0k 9.49
PowerShares Listed Private Eq. 0.0 $83k 7.7k 10.87
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $293k 12k 25.24
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10k 563.00 17.76
ProShares Credit Suisse 130/30 (CSM) 0.0 $108k 2.0k 52.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $100k 4.8k 20.62
Putnam High Income Securities Fund 0.0 $6.0k 700.00 8.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $18k 421.00 42.76
SPDR Morgan Stanley Technology (XNTK) 0.0 $23k 344.00 66.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 11k 104.23
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 100.00 30.00
Source Capital 0.0 $12k 320.00 37.50
TCW Strategic Income Fund (TSI) 0.0 $94k 18k 5.29
Vanguard Consumer Staples ETF (VDC) 0.0 $294k 2.1k 136.87
WisdomTree Total Dividend Fund (DTD) 0.0 $148k 1.9k 77.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $559k 7.3k 76.75
WisdomTree Pacific ex-Japan Ttl Div 0.0 $4.0k 61.00 65.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 23k 42.89
Wisdomtree Tr em lcl debt (ELD) 0.0 $21k 543.00 38.67
United Sts Commodity Index F (USCI) 0.0 $2.0k 49.00 40.82
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 283.00 17.67
Targa Res Corp (TRGP) 0.0 $239k 4.9k 49.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $334k 21k 16.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $42k 446.00 94.17
Tearlab Corp 0.0 $5.0k 7.0k 0.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $51k 3.3k 15.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $68k 5.1k 13.37
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 $54k 9.4k 5.74
Bitauto Hldg 0.0 $0 17.00 0.00
BlackRock Muni Income Investment Trust 0.0 $2.0k 140.00 14.29
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 921.00 14.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $37k 4.6k 7.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $14k 2.4k 5.83
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.0k 500.00 14.00
Blackrock Muniassets Fund (MUA) 0.0 $141k 9.2k 15.39
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $12k 754.00 15.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $27k 3.6k 7.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $14k 283.00 49.47
Claymore S&P Global Water Index 0.0 $104k 3.4k 30.87
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Strategic Muni. 0.0 $9.0k 1.0k 9.00
Dreyfus Municipal Income 0.0 $10k 1.0k 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $14k 1.4k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $202k 15k 13.63
First Trust Morningstar Divid Ledr (FDL) 0.0 $202k 7.4k 27.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $71k 709.00 99.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $137k 3.0k 45.67
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 $227k 16k 14.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $67k 4.7k 14.24
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $20k 1.5k 13.76
Invesco Municipal Income Opp Trust (OIA) 0.0 $40k 4.9k 8.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $228k 17k 13.78
iShares S&P Global Financials Sect. (IXG) 0.0 $26k 500.00 52.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $123k 3.0k 41.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 180.00 66.67
Lehman Brothers First Trust IOF (NHS) 0.0 $42k 3.6k 11.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $335k 23k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $443k 29k 15.09
Nuveen Senior Income Fund 0.0 $3.0k 468.00 6.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $318k 22k 14.53
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $138k 10k 13.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $120k 7.6k 15.70
Nuveen Tax-Advantaged Dividend Growth 0.0 $15k 1.0k 15.00
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 High Income Fund (PHK) 0.0 $99k 10k 9.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $261k 2.6k 101.56
Pioneer Municipal High Income Trust (MHI) 0.0 $108k 8.2k 13.17
PowerShares Dynamic Market 0.0 $46k 601.00 76.54
PowerShares WilderHill Prog. Ptf. 0.0 $48k 2.0k 24.00
PowerShares Dynamic Consumer Disc. 0.0 $6.0k 138.00 43.48
PowerShares Aerospace & Defense 0.0 $6.0k 166.00 36.14
PowerShares Dynamic Lg. Cap Value 0.0 $289k 9.2k 31.53
PowerShares Dividend Achievers 0.0 $20k 900.00 22.22
PowerShares Dyn Leisure & Entert. 0.0 $6.0k 163.00 36.81
PowerShares Dynamic Pharmaceuticals 0.0 $60k 983.00 61.38
PowerShares Dynamic Biotech &Genome 0.0 $993k 24k 41.94
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $44k 2.0k 22.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $18k 800.00 22.50
PowerShares Insured Nati Muni Bond 0.0 $99k 3.8k 26.18
PowerShares Hgh Yield Corporate Bnd 0.0 $11k 577.00 19.06
PowerShares Global Water Portfolio 0.0 $136k 6.1k 22.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $57k 7.1k 7.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $61k 4.5k 13.42
Reaves Utility Income Fund (UTG) 0.0 $1.0k 44.00 22.73
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $41k 329.00 124.62
Rydex S&P Equal Weight Materials 0.0 $12k 141.00 85.11
SPDR S&P World ex-US (SPDW) 0.0 $28k 1.0k 26.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $56k 521.00 106.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $59k 570.00 103.51
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Tortoise MLP Fund 0.0 $85k 4.3k 20.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $299k 11k 28.37
Vanguard Energy ETF (VDE) 0.0 $49k 485.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $140k 1.3k 110.76
Western Asset Worldwide Income Fund 0.0 $0 2.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $54k 6.8k 7.93
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $309k 27k 11.44
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0k 206.00 29.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $222k 2.4k 90.91
WisdomTree MidCap Earnings Fund (EZM) 0.0 $96k 1.0k 96.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $30k 405.00 74.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $288k 4.7k 61.53
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $37k 660.00 56.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $42k 751.00 55.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $127k 1.3k 99.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $181k 2.5k 73.67
Eaton Vance Ohio Municipal bond fund 0.0 $61k 4.1k 15.06
PowerShares Dynamic Software 0.0 $7.0k 141.00 49.65
Penn West Energy Trust 0.0 $35k 20k 1.79
James Hardie Industries SE 0.0 $98k 6.2k 15.75
BlackRock MuniVest Fund (MVF) 0.0 $29k 2.8k 10.55
Stonegate Bk Ft Lauderdale 0.0 $254k 7.5k 33.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $184k 16k 11.19
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 $22k 2.2k 10.00
BlackRock Core Bond Trust (BHK) 0.0 $43k 3.0k 14.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $75k 4.6k 16.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $108k 2.1k 50.22
Triangle Petroleum Corporation 0.0 $0 64.00 0.00
Rockwell Medical Technologies 0.0 $124k 19k 6.70
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 100.00 40.00
First Trust BICK Index Fund ETF 0.0 $7.0k 324.00 21.60
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $23k 1.5k 15.33
Sprott Physical Gold Trust (PHYS) 0.0 $117k 11k 10.88
Walker & Dunlop (WD) 0.0 $3.0k 101.00 29.70
SPDR S&P International Dividend (DWX) 0.0 $128k 3.5k 36.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $80k 5.1k 15.60
Nuveen Ohio Quality Income M 0.0 $134k 8.2k 16.29
Western Asset Intm Muni Fd I (SBI) 0.0 $63k 5.9k 10.63
Ega Emerging Global Shs Tr egs india infr 0.0 $4.0k 295.00 13.56
Palatin Technologies 0.0 $2.0k 3.0k 0.67
Span-America Medical Systems 0.0 $466k 25k 18.39
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Vanguard Total World Stock Idx (VT) 0.0 $38k 631.00 60.22
Semgroup Corp cl a 0.0 $94k 2.7k 35.23
TAL Education (TAL) 0.0 $75k 1.1k 70.93
Rydex S&P 500 Pure Growth ETF 0.0 $542k 6.4k 84.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $56k 1.2k 45.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $729k 8.1k 89.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $231k 3.8k 61.34
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Salisbury Ban 0.0 $12k 400.00 30.00
Swiss Helvetia Fund (SWZ) 0.0 $4.0k 350.00 11.43
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Madison Strategic Sector Premium Fund 0.0 $46k 3.9k 11.78
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $99k 8.6k 11.56
Blackrock Muniyield Fund (MYD) 0.0 $58k 3.7k 15.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $44k 2.7k 16.05
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 $50k 3.7k 13.44
Gabelli Convertible & Income Securities (GCV) 0.0 $62k 12k 4.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $258k 16k 16.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $21k 1.3k 16.63
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Visteon Corporation (VC) 0.0 $3.3k 42.00 78.95
Turkish Investment Fund 0.0 $8.0k 1.0k 8.00
Vermilion Energy (VET) 0.0 $25k 683.00 36.14
Park Sterling Bk Charlott 0.0 $386k 48k 8.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $189k 3.0k 63.21
Nuveen Build Amer Bd (NBB) 0.0 $100k 4.4k 22.75
Nuveen Mtg opportunity term (JLS) 0.0 $32k 1.3k 24.52
PowerShares Cleantech Portfolio 0.0 $518k 16k 33.10
ProShares Short Dow30 0.0 $49k 2.4k 20.87
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BlackRock MuniYield Insured Investment 0.0 $12k 761.00 15.77
Asia Pacific Fund 0.0 $2.0k 210.00 9.52
Sodastream International 0.0 $87k 3.3k 26.44
Swift Transportation Company 0.0 $995k 46k 21.45
Delaware Inv Mn Mun Inc Fd I 0.0 $33k 2.3k 14.67
First Tr High Income L/s (FSD) 0.0 $31k 2.0k 15.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $32k 1.6k 19.86
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $132k 5.7k 23.07
Schwab International Equity ETF (SCHF) 0.0 $1.1M 38k 28.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $70k 1.1k 63.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $801k 9.2k 87.49
Blackrock Build America Bond Trust (BBN) 0.0 $192k 8.0k 24.00
First Trust Health Care AlphaDEX (FXH) 0.0 $573k 9.4k 61.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $30k 651.00 46.08
Ishares Tr zealand invst (ENZL) 0.0 $6.0k 126.00 47.62
Nuveen Municipal Income Fund (NMI) 0.0 $51k 4.0k 12.75
Nuveen North Carol Premium Incom Mun 0.0 $95k 6.7k 14.18
Park City (TRAK) 0.0 $12k 1.0k 12.00
Teucrium Commodity Tr corn (CORN) 0.0 $6.0k 300.00 20.00
Stratus Properties (STRS) 0.0 $1.0k 23.00 43.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $195k 4.2k 46.47
First Trust Energy AlphaDEX (FXN) 0.0 $264k 17k 15.44
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 $821k 16k 50.45
Rydex S&P Equal Weight Health Care 0.0 $26k 170.00 150.00
FutureFuel (FF) 0.0 $271k 12k 21.74
Southern National Banc. of Virginia 0.0 $11k 858.00 12.82
WisdomTree Investments (WT) 0.0 $999.600000 85.00 11.76
Schwab U S Small Cap ETF (SCHA) 0.0 $233k 4.0k 57.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $432k 7.8k 55.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $50k 6.8k 7.41
AtriCure (ATRC) 0.0 $32k 2.0k 15.77
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 3.5k 1.43
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United-Guardian (UG) 0.0 $27k 2.1k 13.33
Magal Security Sys Ltd ord 0.0 $450k 107k 4.22
Ascena Retail 0.0 $0 5.1k 0.00
shares First Bancorp P R (FBP) 0.0 $18k 3.5k 5.16
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $0 13.00 0.00
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SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $241k 6.9k 34.89
MiMedx (MDXG) 0.0 $3.0k 407.00 7.37
Mitek Systems (MITK) 0.0 $158k 19k 8.32
Richmont Mines 0.0 $10k 1.0k 10.00
Pengrowth Energy Corp 0.0 $558k 351k 1.59
Baytex Energy Corp (BTE) 0.0 $3.0k 700.00 4.29
Telus Ord (TU) 0.0 $26k 800.00 32.50
Baldwin & Lyons 0.0 $548k 23k 24.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $25k 260.00 96.15
Ohio Valley Banc (OVBC) 0.0 $70k 3.2k 22.08
Alps Etf Tr equal sec etf (EQL) 0.0 $62k 1.1k 59.05
BNC Ban 0.0 $43k 1.8k 24.16
Broadway Financial Corporation 0.0 $608k 375k 1.62
Citizens First 0.0 $130k 8.1k 16.05
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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 $128k 5.4k 23.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 50.00 40.00
IKONICS Corporation 0.0 $138k 13k 10.67
Rydex Etf Trust s^p500 pur val 0.0 $273k 5.2k 52.80
Ishares Tr rus200 idx etf (IWL) 0.0 $49k 990.00 49.49
Morgan Stanley income sec 0.0 $47k 2.5k 18.80
Nortech Systems Incorporated (NSYS) 0.0 $999.600000 168.00 5.95
Nuveen Mun Value Fd 2 (NUW) 0.0 $26k 1.4k 18.57
Powershares Etf Tr Ii s^p smcp fin p 0.0 $3.0k 56.00 53.57
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.0k 48.00 83.33
Powershares Etf Tr Ii s^p smcp ind p 0.0 $102k 2.1k 49.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $44k 691.00 62.90
Powershares Etf Trust dyna buybk ach 0.0 $99k 2.1k 47.50
Powershares Etf Trust dyn semct port 0.0 $8.0k 245.00 32.65
Rydex Etf Trust consumr staple 0.0 $12k 100.00 120.00
Southern First Bancshares (SFST) 0.0 $214k 7.8k 27.52
Southern Missouri Ban (SMBC) 0.0 $100k 4.0k 25.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $84k 790.00 106.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 75.00 93.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $474k 8.8k 53.75
First Business Financial Services (FBIZ) 0.0 $62k 2.6k 23.57
ChipMOS Technology Bermuda 0.0 $131k 6.6k 19.77
Schwab Strategic Tr cmn (SCHV) 0.0 $309k 6.8k 45.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $143k 1.4k 104.38
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $156k 1.4k 112.64
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $3.0k 1.0k 3.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $720k 13k 55.46
State Street Bank Financial 0.0 $135k 5.4k 25.16
U.s. Concrete Inc Cmn 0.0 $1.0M 23k 46.07
Global X Fds equity (NORW) 0.0 $1.0M 49k 20.60
Spdr Series Trust equity (IBND) 0.0 $6.0k 171.00 35.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $874k 8.0k 109.14
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $845k 9.2k 91.51
Cooper Standard Holdings (CPS) 0.0 $3.0k 35.00 85.71
American Intl Group 0.0 $12k 575.00 20.41
Huntington Ingalls Inds (HII) 0.0 $316k 2.1k 153.65
Meritor 0.0 $22k 2.0k 11.28
Insperity (NSP) 0.0 $119k 1.7k 70.18
Intl Fcstone 0.0 $4.0k 98.00 40.82
Materion Corporation (MTRN) 0.0 $3.0k 96.00 31.25
Magnachip Semiconductor Corp (MX) 0.0 $92k 11k 8.33
Pacira Pharmaceuticals (PCRX) 0.0 $247k 7.2k 34.15
Neophotonics Corp 0.0 $562k 34k 16.33
USD.001 Central Pacific Financial (CPF) 0.0 $86k 3.4k 25.11
American Assets Trust Inc reit (AAT) 0.0 $45k 1.1k 41.96
Alj Regional Hldgs 0.0 $19k 4.0k 4.75
Synergy Res Corp 0.0 $715k 103k 6.94
Hca Holdings (HCA) 0.0 $1.3M 17k 75.62
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $48k 3.0k 16.00
Powershares Senior Loan Portfo mf 0.0 $295k 13k 23.24
Old Republic Intl Corp note 0.0 $60k 50k 1.20
Summit Hotel Properties (INN) 0.0 $294k 22k 13.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $114k 2.4k 47.27
Adecoagro S A (AGRO) 0.0 $0 28.00 0.00
Interxion Holding 0.0 $423k 12k 36.25
Proshares Tr Ii ultsh dj ubs cru 0.0 $12k 150.00 80.00
Tahoe Resources 0.0 $19k 1.6k 12.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 568.00 28.17
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Apollo Global Management 'a' 0.0 $4.0k 250.00 16.00
Wisdomtree Asia Local Debt etf us 0.0 $10k 220.00 45.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $533k 13k 42.64
Nuveen Energy Mlp Total Return etf 0.0 $22k 1.7k 13.33
Timmins Gold Corp 0.0 $70k 151k 0.46
Sanofi Aventis Wi Conval Rt 0.0 $0 2.2k 0.00
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Mosaic (MOS) 0.0 $1.1M 43k 24.45
Cavium 0.0 $22k 410.00 54.55
Yandex Nv-a (NBIS) 0.0 $11k 511.00 21.53
Air Lease Corp (AL) 0.0 $346k 12k 28.58
Banner Corp (BANR) 0.0 $28k 630.00 44.44
Gnc Holdings Inc Cl A 0.0 $19k 925.00 20.33
Interactive Intelligence Group 0.0 $4.0k 59.00 67.80
Rlj Lodging Trust (RLJ) 0.0 $30k 1.4k 21.16
Rpx Corp 0.0 $81k 7.6k 10.65
Spirit Airlines 0.0 $57k 1.3k 42.31
Stag Industrial (STAG) 0.0 $151k 6.2k 24.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $663k 32k 21.01
Arcos Dorados Holdings (ARCO) 0.0 $9.8k 1.7k 5.82
Tesoro Logistics Lp us equity 0.0 $813k 17k 48.43
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $88k 4.7k 18.92
Amc Networks Inc Cl A (AMCX) 0.0 $220k 4.2k 52.03
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Cbre Clarion Global Real Estat re (IGR) 0.0 $200k 24k 8.41
Hollyfrontier Corp 0.0 $282k 12k 24.57
Wendy's/arby's Group (WEN) 0.0 $443k 41k 10.81
General Mtrs Co *w exp 07/10/201 0.0 $143k 10k 13.99
Ishares High Dividend Equity F (HDV) 0.0 $598k 7.4k 80.62
Renren Inc- 0.0 $0 233.00 0.00
Cvr Partners Lp unit 0.0 $14k 2.4k 5.56
21vianet Group (VNET) 0.0 $0 33.00 0.00
Pandora Media 0.0 $195k 14k 14.36
New Mountain Finance Corp (NMFC) 0.0 $18k 1.3k 13.85
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Gsv Cap Corp 0.0 $7.0k 1.6k 4.51
Bankrate 0.0 $75k 8.8k 8.51
Pvh Corporation (PVH) 0.0 $725k 6.6k 110.42
Clearbridge Energy Mlp Opp F 0.0 $712k 54k 13.30
Preferred Bank, Los Angeles (PFBC) 0.0 $27k 754.00 35.81
Global Eagle Acquisition Cor 0.0 $23k 2.8k 8.27
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Cys Investments 0.0 $12k 1.4k 8.86
Ddr Corp 0.0 $288k 17k 17.40
Kemper Corp Del (KMPR) 0.0 $283k 7.2k 39.33
Ag Mtg Invt Tr 0.0 $5.0k 294.00 17.01
Francescas Hldgs Corp 0.0 $3.0k 219.00 13.70
Alkermes (ALKS) 0.0 $27k 596.00 45.45
Cubesmart (CUBE) 0.0 $1.1M 40k 27.27
Tangoe 0.0 $1.0k 100.00 10.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $322k 3.2k 100.89
Chefs Whse (CHEF) 0.0 $737k 66k 11.14
First Trust Cloud Computing Et (SKYY) 0.0 $173k 5.0k 34.67
American Capital Mortgage In 0.0 $9.0k 523.00 17.21
Dunkin' Brands Group 0.0 $145k 2.8k 51.74
Suncoke Energy (SXC) 0.0 $7.0k 811.00 8.63
Tim Participacoes Sa- 0.0 $15k 1.2k 12.39
Telefonica Brasil Sa 0.0 $40k 2.8k 14.19
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 32k 36.67
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 100.00 10.00
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
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Aegion 0.0 $6.0k 294.00 20.41
Expedia (EXPE) 0.0 $837k 7.2k 116.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $102k 1.4k 73.54
J Global (ZD) 0.0 $1.2M 18k 66.59
Moneygram International 0.0 $2.0k 224.00 8.93
Sunpower (SPWRQ) 0.0 $47k 5.2k 9.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Angie's List 0.0 $60k 6.1k 9.90
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $18k 624.00 28.85
Imperva 0.0 $52k 963.00 54.00
Invensense 0.0 $3.0k 377.00 7.96
Manning & Napier Inc cl a 0.0 $5.0k 640.00 7.81
Ubiquiti Networks 0.0 $54k 1.0k 53.62
Zeltiq Aesthetics 0.0 $943k 24k 39.22
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Michael Kors Holdings 0.0 $333k 7.1k 46.63
Wpx Energy 0.0 $259k 20k 13.19
Cutwater Select Income 0.0 $61k 3.0k 20.33
Newlink Genetics Corporation 0.0 $53k 3.5k 15.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $81k 2.9k 27.67
Zynga 0.0 $3.0k 1.0k 3.00
Sanchez Energy Corp C ommon stocks 0.0 $9.7k 1.4k 6.71
Jazz Pharmaceuticals (JAZZ) 0.0 $135k 1.1k 122.11
Telephone And Data Systems (TDS) 0.0 $294k 11k 27.22
Laredo Petroleum Holdings 0.0 $18k 1.2k 15.00
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 $17k 375.00 45.33
2060000 Power Solutions International (PSIX) 0.0 $22k 2.1k 10.26
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $93k 3.8k 24.61
Blackrock Util & Infrastrctu (BUI) 0.0 $59k 3.0k 19.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $134k 1.8k 76.05
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $706k 13k 54.10
Ishares Tr eafe min volat (EFAV) 0.0 $895k 13k 67.53
Mcewen Mining 0.0 $1.0k 400.00 2.50
Us Natural Gas Fd Etf 0.0 $0 48.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $36k 1.3k 27.69
Us Silica Hldgs (SLCA) 0.0 $100k 2.1k 46.58
Emcore Corp 0.0 $92k 14k 6.67
Matador Resources (MTDR) 0.0 $120k 4.9k 24.26
M/a (MTSI) 0.0 $381k 9.0k 42.45
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 44k 28.67
Nationstar Mortgage 0.0 $10k 663.00 15.08
Caesars Entertainment 0.0 $20k 2.7k 7.49
Cempra 0.0 $8.0k 350.00 22.86
Guidewire Software (GWRE) 0.0 $329k 5.5k 59.98
Pimco Total Return Etf totl (BOND) 0.0 $440k 4.1k 106.12
Avg Technologies 0.0 $4.0k 168.00 23.81
Yelp Inc cl a (YELP) 0.0 $159k 4.0k 40.00
Renewable Energy 0.0 $2.0k 238.00 8.40
Rexnord 0.0 $64k 3.0k 21.25
Vocera Communications 0.0 $94k 5.5k 16.97
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 112.00 26.79
Franklin Financial Networ 0.0 $46k 1.2k 37.55
Vantiv Inc Cl A 0.0 $781k 14k 56.30
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $28k 1.4k 20.29
Epam Systems (EPAM) 0.0 $14k 202.00 66.67
Wmi Holdings 0.0 $0 113.00 0.00
Retail Properties Of America 0.0 $10k 608.00 16.45
Rowan Companies 0.0 $34k 2.2k 15.33
Ishares Trust Barclays (CMBS) 0.0 $315k 5.9k 53.11
Powershares Exchange 0.0 $10k 323.00 30.96
Kinder Morgan Inc/delaware Wts 0.0 $0 18k 0.00
Cui Global 0.0 $6.0k 1.0k 6.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $308k 3.4k 90.78
Ishares Tr cmn (GOVT) 0.0 $355k 14k 26.10
Caesar Stone Sdot Yam (CSTE) 0.0 $67k 1.8k 37.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $41k 2.8k 14.81
Merrimack Pharmaceuticals In 0.0 $1.0k 200.00 5.00
Gaslog 0.0 $26k 1.8k 14.33
Popular (BPOP) 0.0 $138k 3.6k 38.27
Pdc Energy 0.0 $242k 3.6k 67.13
Ensco Plc Shs Class A 0.0 $335k 39k 8.50
Fiesta Restaurant 0.0 $2.0k 103.00 19.42
Interface (TILE) 0.0 $6.1k 356.00 17.14
Everbank Finl 0.0 $58k 3.0k 19.48
Blucora 0.0 $0 29.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 82.00 24.39
Matson (MATX) 0.0 $550k 14k 39.84
Proofpoint 0.0 $362k 4.9k 74.60
Pimco Dynamic Incm Fund (PDI) 0.0 $52k 1.8k 28.49
Galectin Therapeutics (GALT) 0.0 $103k 91k 1.13
Infoblox 0.0 $81k 3.1k 26.25
Wageworks 0.0 $131k 2.1k 60.96
Oaktree Cap 0.0 $81k 1.9k 42.63
Carlyle Group 0.0 $26k 1.7k 15.29
stock 0.0 $529k 9.0k 58.74
Mrc Global Inc cmn (MRC) 0.0 $25k 1.5k 16.63
Western Asset Mortgage cmn 0.0 $23k 2.2k 10.41
Alexander & Baldwin (ALEX) 0.0 $43k 1.1k 38.83
Ares Coml Real Estate (ACRE) 0.0 $2.0k 127.00 15.75
Forum Energy Technolo 0.0 $549k 28k 19.86
Kcap Financial 0.0 $32k 6.9k 4.64
Clearsign Combustion (CLIR) 0.0 $12k 2.0k 6.00
Eqt Midstream Partners 0.0 $1.0M 14k 76.12
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $15k 493.00 30.43
Customers Ban (CUBI) 0.0 $45k 1.8k 24.90
Dht Holdings (DHT) 0.0 $42k 10k 4.20
Sarepta Therapeutics (SRPT) 0.0 $7.0k 120.00 58.33
Tortoise Energy equity 0.0 $6.0k 400.00 15.00
Gentherm (THRM) 0.0 $119k 3.8k 31.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 486.00 24.69
Turquoisehillres 0.0 $10k 3.3k 3.00
Libertyinteractivecorp lbtventcoma 0.0 $127k 3.2k 39.35
Bloomin Brands (BLMN) 0.0 $1.1M 63k 17.24
Broadwind Energy (BWEN) 0.0 $436k 99k 4.40
Globus Med Inc cl a (GMED) 0.0 $887k 39k 22.57
Tile Shop Hldgs (TTSH) 0.0 $397k 24k 16.50
Grupo Fin Santander adr b 0.0 $42k 4.8k 8.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $270k 11k 24.23
Lan Airlines Sa- (LTMAY) 0.0 $22k 2.8k 7.96
Tenet Healthcare Corporation (THC) 0.0 $49k 2.2k 22.36
Federated National Holding C 0.0 $8.0k 425.00 18.82
Proshs Ultrashrt S&p500 Prosha etf 0.0 $102k 6.2k 16.45
Capit Bk Fin A 0.0 $14k 437.00 31.65
Cencosud S A 0.0 $368k 41k 9.02
Geospace Technologies (GEOS) 0.0 $2.6k 156.00 16.39
Wright Express (WEX) 0.0 $104k 959.00 108.25
Beazer Homes Usa (BZH) 0.0 $0 6.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $89k 4.5k 19.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $281k 8.9k 31.55
Unknown 0.0 $32k 2.1k 15.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $34k 1.8k 18.89
Alps Etf sectr div dogs (SDOG) 0.0 $99k 2.4k 41.58
Hyster Yale Materials Handling (HY) 0.0 $494k 8.2k 60.12
Qualys (QLYS) 0.0 $23k 595.00 38.38
Israel Chemicals 0.0 $27k 7.1k 3.82
Stratasys (SSYS) 0.0 $721k 30k 24.09
Asml Holding (ASML) 0.0 $550k 5.0k 109.73
Sanmina (SANM) 0.0 $7.0k 231.00 30.30
Prothena (PRTA) 0.0 $45k 746.00 60.32
Sears Canada (SRSCQ) 0.0 $2.1k 827.00 2.50
Altisource Residential Corp cl b 0.0 $4.0k 400.00 10.00
Ambarella (AMBA) 0.0 $11k 150.00 73.33
Berry Plastics (BERY) 0.0 $200k 4.6k 43.84
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 81.00 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 $13k 379.00 34.30
Fleetmatics 0.0 $630k 11k 59.98
Powershares S&p 500 0.0 $63k 1.6k 39.09
Whitehorse Finance (WHF) 0.0 $16k 1.5k 10.67
WESTERN GAS EQUITY Partners 0.0 $60k 1.4k 42.37
Realogy Hldgs (HOUS) 0.0 $96k 3.5k 27.30
Whitewave Foods 0.0 $279k 5.1k 54.32
Starz - Liberty Capital 0.0 $91k 2.9k 31.22
Ofs Capital (OFS) 0.0 $31k 2.4k 13.19
Lifelock 0.0 $60k 3.5k 17.06
Pbf Energy Inc cl a (PBF) 0.0 $159k 6.9k 22.98
Silver Bay Rlty Tr 0.0 $1.0k 54.00 18.52
Solarcity 0.0 $70k 3.5k 20.00
Intercept Pharmaceuticals In 0.0 $342k 2.1k 164.82
Northfield Bancorp (NFBK) 0.0 $999.950000 35.00 28.57
Ptc (PTC) 0.0 $148k 3.3k 44.37
Accelr8 Technology 0.0 $46k 1.7k 27.17
Nuveen Long/short Commodity 0.0 $15k 1.2k 13.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $10k 1.5k 6.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $70k 5.6k 12.59
Icon (ICLR) 0.0 $128k 1.7k 77.63
Ishares Inc msci frntr 100 (FM) 0.0 $0 15.00 0.00
Organovo Holdings 0.0 $21k 5.5k 3.79
Ishares Inc msci india index (INDA) 0.0 $16k 540.00 29.63
REPCOM cla 0.0 $2.0k 42.00 47.62
Ishares Tr core strm usbd (ISTB) 0.0 $178k 3.5k 50.53
Spdr Ser Tr fund (MMTM) 0.0 $49k 533.00 91.93
Boise Cascade (BCC) 0.0 $692k 27k 25.41
Enanta Pharmaceuticals (ENTA) 0.0 $59k 2.2k 26.53
Sibanye Gold 0.0 $38k 2.7k 14.15
Artisan Partners (APAM) 0.0 $5.0k 181.00 27.62
Pimco Dynamic Credit Income other 0.0 $64k 3.2k 20.32
Tribune Co New Cl A 0.0 $402k 11k 36.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $36k 531.00 67.80
Tri Pointe Homes (TPH) 0.0 $1.2M 91k 13.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $828k 22k 38.22
Cvr Refng 0.0 $13k 1.5k 8.67
Silver Spring Networks 0.0 $90k 6.4k 14.13
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $38k 749.00 50.73
Ofg Ban (OFG) 0.0 $6.0k 587.00 10.22
Ishares Incglobal High Yi equity (GHYG) 0.0 $6.0k 112.00 53.57
Dominion Diamond Corp foreign 0.0 $999.600000 147.00 6.80
Metropcs Communications (TMUS) 0.0 $130k 2.8k 46.86
Flexshares Tr qlt div def idx (QDEF) 0.0 $12k 307.00 39.09
Flexshares Tr qualt divd idx (QDF) 0.0 $95k 2.5k 38.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $191k 3.4k 56.21
Tetraphase Pharmaceuticals 0.0 $2.0k 500.00 4.00
22nd Centy 0.0 $3.0k 2.0k 1.50
Barclays Bk Plc fund (ATMP) 0.0 $275k 12k 23.40
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $127k 2.6k 48.47
Cst Brands 0.0 $106k 2.2k 48.20
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 $306k 8.7k 34.97
Fossil (FOSL) 0.0 $931k 34k 27.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 32.00 31.25
Hannon Armstrong (HASI) 0.0 $116k 5.0k 23.16
Pacific Ethanol 0.0 $35k 5.0k 7.00
Insys Therapeutics 0.0 $10k 822.00 12.17
Blackstone Mtg Tr (BXMT) 0.0 $562k 19k 29.47
Ambac Finl (AMBC) 0.0 $7.0k 389.00 17.99
Titan Machy Inc note 3.750% 5/0 0.0 $22k 25k 0.88
Gigamon 0.0 $144k 2.6k 54.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $16k 331.00 48.34
Armada Hoffler Pptys (AHH) 0.0 $999.900000 66.00 15.15
Mallinckrodt Pub 0.0 $638k 9.1k 69.75
News (NWSA) 0.0 $57k 4.1k 13.88
Sprint 0.0 $285k 43k 6.64
Blackhawk Network Hldgs Inc cl a 0.0 $205k 6.8k 30.11
Yadkin Finl Corp 0.0 $48k 1.5k 31.25
Noodles & Co (NDLS) 0.0 $15k 3.1k 4.81
Taylor Morrison Hom (TMHC) 0.0 $1.0k 62.00 16.13
Fox News 0.0 $29k 1.2k 24.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 59.00 50.85
Hd Supply 0.0 $499k 16k 32.02
Banc Of California (BANC) 0.0 $455k 26k 17.46
Coty Inc Cl A (COTY) 0.0 $15k 623.00 24.08
Constellium Holdco B V cl a 0.0 $720k 100k 7.20
Emerge Energy Svcs 0.0 $3.0k 250.00 12.00
National Resh Corp cl b 0.0 $25k 700.00 35.71
Cancer Genetics 0.0 $0 150.00 0.00
Esperion Therapeutics (ESPR) 0.0 $135k 9.8k 13.84
Therapeuticsmd 0.0 $63k 9.2k 6.85
Portola Pharmaceuticals 0.0 $913k 42k 22.00
Channeladvisor 0.0 $499k 39k 12.92
Chimerix (CMRX) 0.0 $213k 36k 6.00
Tallgrass Energy Partners 0.0 $264k 5.5k 48.23
Servisfirst Bancshares (SFBS) 0.0 $179k 3.4k 52.10
Tableau Software Inc Cl A 0.0 $90k 1.6k 55.01
Harvest Cap Cr 0.0 $264k 22k 12.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $47k 2.0k 23.50
wisdomtreetrusdivd.. (DGRW) 0.0 $81k 2.5k 32.40
Ishares S&p Amt-free Municipal 0.0 $491k 19k 25.52
Bioamber 0.0 $1.0k 125.00 8.00
Blackberry (BB) 0.0 $26k 3.3k 8.01
Bluebird Bio 0.0 $79k 1.2k 67.81
Biotelemetry 0.0 $70k 3.8k 18.45
Spirit Realty reit 0.0 $351k 26k 13.31
Kcg Holdings Inc Cl A 0.0 $3.0k 215.00 13.95
Gogo (GOGO) 0.0 $108k 9.8k 11.01
Biosante Pharmaceuticals (ANIP) 0.0 $95k 1.4k 66.49
Global X Fds gbx x ftsear (ARGT) 0.0 $8.0k 340.00 23.53
Masonite International 0.0 $92k 1.5k 62.66
Ishares Msci Usa Size Factor (SIZE) 0.0 $384k 5.5k 69.81
Cvent 0.0 $220k 7.0k 31.71
Murphy Usa (MUSA) 0.0 $647k 9.1k 71.42
Dean Foods Company 0.0 $16k 1.0k 16.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $10k 780.00 12.82
Premier (PINC) 0.0 $83k 2.6k 32.17
Cnh Industrial (CNH) 0.0 $105k 15k 7.21
Leidos Holdings (LDOS) 0.0 $721k 17k 43.30
Science App Int'l (SAIC) 0.0 $6.0k 81.00 74.07
Phillips 66 Partners 0.0 $1.1M 22k 48.62
Sprouts Fmrs Mkt (SFM) 0.0 $37k 1.8k 20.34
Physicians Realty Trust 0.0 $710k 33k 21.55
Capitala Finance 0.0 $7.0k 500.00 14.00
Independence Realty Trust In (IRT) 0.0 $279k 31k 9.00
Ishares Corporate Bond Etf 202 0.0 $575k 21k 27.18
Fireeye 0.0 $38k 2.6k 14.78
Wisdom Tree Tr uk hedg 0.0 $14k 540.00 25.93
Nanoviricides 0.0 $0 86.00 0.00
Fox Factory Hldg (FOXF) 0.0 $1.3M 58k 22.98
Agios Pharmaceuticals (AGIO) 0.0 $5.9k 113.00 52.63
Ringcentral (RNG) 0.0 $53k 2.2k 23.85
Fifth Str Sr Floating Rate 0.0 $2.0k 200.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $327k 15k 21.65
Oncomed Pharmaceuticals 0.0 $17k 1.5k 11.33
Envision Healthcare Hlds 0.0 $38k 1.7k 22.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $39k 1.3k 30.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $93k 3.0k 31.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $14k 800.00 17.50
Sterling Bancorp 0.0 $262k 15k 17.47
Nv5 Holding (NVEE) 0.0 $147k 4.6k 32.31
Ishares Tr 2018 cp tm etf 0.0 $968k 38k 25.72
Clubcorp Hldgs 0.0 $117k 8.1k 14.49
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 32.00 31.25
Singapore Fund 0.0 $2.0k 200.00 10.00
Pattern Energy 0.0 $94k 4.2k 22.46
Ishares Tr 2020 cp tm etf 0.0 $610k 23k 26.48
Sirius Xm Holdings 0.0 $789k 189k 4.17
Noble Corp Plc equity 0.0 $37k 6.0k 6.24
American Airls (AAL) 0.0 $523k 14k 36.61
Columbia Ppty Tr 0.0 $933k 42k 22.38
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 $67k 4.1k 16.20
Valero Energy Partners 0.0 $148k 3.4k 43.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $350k 17k 20.98
Potbelly (PBPB) 0.0 $2.0k 172.00 11.63
58 Com Inc spon adr rep a 0.0 $18k 385.00 47.75
Ftd Cos 0.0 $494k 24k 20.56
Gaming & Leisure Pptys (GLPI) 0.0 $45k 1.3k 33.71
Barracuda Networks 0.0 $72k 2.8k 25.43
Twitter 0.0 $277k 12k 23.09
Antero Res (AR) 0.0 $296k 11k 26.92
Ashford Hospitality Prime In 0.0 $4.0k 307.00 13.03
Graham Hldgs (GHC) 0.0 $101k 215.00 470.59
Nimble Storage 0.0 $2.0k 242.00 8.26
Autohome Inc- (ATHM) 0.0 $1.0M 43k 24.25
Essent (ESNT) 0.0 $57k 2.2k 26.44
Fs Investment Corporation 0.0 $17k 1.8k 9.29
Hmh Holdings 0.0 $63k 4.7k 13.40
Chegg (CHGG) 0.0 $81k 11k 7.12
qunar Cayman Is Ltd spns adr cl b 0.0 $1.0k 25.00 40.00
re Max Hldgs Inc cl a (RMAX) 0.0 $16k 360.00 44.44
500 0.0 $0 22.00 0.00
Alliqua 0.0 $145k 182k 0.80
Qts Realty Trust 0.0 $450k 8.5k 52.95
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 $409k 5.0k 81.01
Commscope Hldg (COMM) 0.0 $223k 7.4k 30.08
Sp Plus 0.0 $36k 1.4k 25.92
Avianca Holdings Sa 0.0 $1.1M 164k 6.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $26k 3.4k 7.70
Adamis Pharmaceuticals Corp Com Stk 0.0 $43k 8.6k 5.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 35.00 0.00
Fidelity + Guaranty Life 0.0 $2.0k 70.00 28.57
Lgi Homes (LGIH) 0.0 $171k 4.6k 36.78
Alpine Total Dyn Fd New cefs 0.0 $1.0k 82.00 12.20
Earthlink Holdings 0.0 $12k 1.9k 6.35
Popeyes Kitchen 0.0 $7.0k 124.00 56.45
Resource Cap Corp Note 6.000%12/0 note 0.0 $25k 25k 1.00
Blue Capital Reinsurance Hol 0.0 $27k 1.5k 18.00
Surgical Care Affiliates 0.0 $95k 2.0k 47.17
Santander Consumer Usa 0.0 $87k 7.1k 12.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $75k 1.4k 54.43
Oci Partners 0.0 $4.0k 600.00 6.67
Amc Entmt Hldgs Inc Cl A 0.0 $53k 1.7k 31.25
Western Refng Logistics 0.0 $357k 15k 23.19
Thl Cr Sr Ln 0.0 $33k 2.0k 16.50
Aramark Hldgs (ARMK) 0.0 $451k 12k 38.06
Prospect Capital Corporation note 5.875 0.0 $21k 20k 1.05
Fidelity msci energy idx (FENY) 0.0 $50k 2.5k 20.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $4.8k 242.00 20.00
Flexshares Tr (NFRA) 0.0 $50k 1.1k 45.45
Proshares Ultrashort Qqq Etf 0.0 $2.1k 105.00 20.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $16k 323.00 49.54
Nicolet Bankshares (NIC) 0.0 $79k 2.1k 38.33
Proshares Ultrapro Short Qqq etp 0.0 $2.0k 150.00 13.33
Knowles (KN) 0.0 $725k 52k 14.06
A10 Networks (ATEN) 0.0 $16k 1.5k 10.63
Kate Spade & Co 0.0 $91k 5.3k 17.07
Paylocity Holding Corporation (PCTY) 0.0 $274k 6.2k 44.39
Rsp Permian 0.0 $1.1M 28k 38.77
Trinet (TNET) 0.0 $117k 5.4k 21.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $153k 6.6k 23.31
Powershares International Buyba 0.0 $52k 1.8k 28.49
Rice Energy 0.0 $30k 1.1k 26.36
Endo International 0.0 $87k 4.3k 20.23
One Gas (OGS) 0.0 $489k 7.9k 61.77
New Media Inv Grp 0.0 $10k 675.00 14.81
Enlink Midstream Ptrs 0.0 $25k 1.4k 18.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.6k 0.00
Voya Financial (VOYA) 0.0 $191k 6.7k 28.75
Trevena 0.0 $2.0k 310.00 6.45
Tpg Specialty Lnding Inc equity 0.0 $18k 1.0k 18.00
Continental Bldg Prods 0.0 $116k 5.5k 20.99
Geopark Ltd Usd (GPRK) 0.0 $789k 238k 3.32
Inogen (INGN) 0.0 $47k 737.00 63.83
Installed Bldg Prods (IBP) 0.0 $96k 2.7k 35.81
Varonis Sys (VRNS) 0.0 $130k 4.3k 30.15
National Gen Hldgs 0.0 $126k 5.7k 22.20
Platform Specialty Prods Cor 0.0 $999.960000 156.00 6.41
I Shares 2019 Etf 0.0 $832k 33k 25.64
Marine Harvest Asa Spons 0.0 $19k 1.1k 18.06
Ladder Capital Corp Class A (LADR) 0.0 $7.0k 566.00 12.37
Ep Energy 0.0 $18k 4.1k 4.37
Stock Yards Ban (SYBT) 0.0 $129k 3.9k 32.86
Intra Cellular Therapies (ITCI) 0.0 $0 31.00 0.00
2u 0.0 $394k 10k 38.33
Eagle Pharmaceuticals (EGRX) 0.0 $66k 948.00 69.62
Flexion Therapeutics 0.0 $3.0k 131.00 22.90
Clifton Ban 0.0 $158k 10k 15.29
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 $2.0k 325.00 6.15
Nam Tai Ppty (NTPIF) 0.0 $999.900000 165.00 6.06
Investors Ban 0.0 $507k 44k 11.47
Arcbest (ARCB) 0.0 $8.0k 414.00 19.32
Lands' End (LE) 0.0 $11k 763.00 14.42
Advisorshares Tr gartman gld/eu 0.0 $4.0k 310.00 12.90
Synovus Finl (SNV) 0.0 $82k 2.5k 32.52
Now (DNOW) 0.0 $192k 8.9k 21.54
Navient Corporation equity (NAVI) 0.0 $1.3M 89k 14.46
New York Reit 0.0 $916k 100k 9.15
Weatherford Intl Plc ord 0.0 $52k 9.1k 5.65
Rayonier Advanced Matls (RYAM) 0.0 $100k 7.5k 13.36
Spartannash 0.0 $108k 3.7k 28.89
Time 0.0 $46k 3.2k 14.33
Grubhub 0.0 $10k 241.00 41.49
Ims Health Holdings 0.0 $9.0k 278.00 32.37
Inovio Pharmaceuticals 0.0 $9.0k 1.0k 9.00
South State Corporation 0.0 $1.2M 15k 75.00
Zoe's Kitchen 0.0 $1.0k 62.00 16.13
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
Xcerra 0.0 $8.0k 1.3k 6.12
Jd (JD) 0.0 $73k 2.8k 26.06
Arista Networks 0.0 $550k 6.5k 84.99
Geo Group Inc/the reit (GEO) 0.0 $508k 21k 23.75
Timkensteel (MTUS) 0.0 $9.9k 836.00 11.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 132.00 30.30
Sportsmans Whse Hldgs (SPWH) 0.0 $33k 3.1k 10.66
Caretrust Reit (CTRE) 0.0 $19k 1.2k 15.36
Nextera Energy Partners (XIFR) 0.0 $11k 400.00 27.50
Gopro (GPRO) 0.0 $27k 1.6k 16.85
Rubicon Proj 0.0 $15k 1.8k 8.29
Radius Health 0.0 $49k 910.00 53.85
K2m Group Holdings 0.0 $43k 2.4k 17.83
Moelis & Co (MC) 0.0 $0 10.00 0.00
Opus Bank 0.0 $893k 25k 35.36
Zafgen 0.0 $47k 14k 3.33
Spok Holdings (SPOK) 0.0 $4.0k 251.00 15.94
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Jumei Intl Hldg Ltd Sponsored 0.0 $0 66.00 0.00
Cheetah Mobile 0.0 $1.0k 70.00 14.29
Belmond 0.0 $34k 2.6k 12.84
Transenterix 0.0 $998.200000 460.00 2.17
Actinium Pharmaceuticals 0.0 $1.0k 625.00 1.60
Paycom Software (PAYC) 0.0 $473k 9.4k 50.09
Century Communities (CCS) 0.0 $65k 3.0k 21.42
Connectone Banc (CNOB) 0.0 $62k 3.4k 18.09
Osisko Gold Royalties 0.0 $65k 6.0k 10.92
Zhaopin 0.0 $1.0k 72.00 13.89
Washington Prime (WB) 0.0 $44k 882.00 49.76
Trinseo S A 0.0 $760k 13k 56.51
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.0k 60.00 16.67
Adeptus Health Inc-class A 0.0 $139k 4.0k 34.48
Equity Commonwealth (EQC) 0.0 $344k 11k 30.26
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $68k 5.3k 12.86
Aemetis (AMTX) 0.0 $3.0k 2.5k 1.20
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.0k 25.00 40.00
Ishares Tr core msci pac (IPAC) 0.0 $767k 15k 50.88
Northstar Asset Management C 0.0 $2.0k 172.00 11.63
Michaels Cos Inc/the 0.0 $574k 24k 24.35
Servicemaster Global 0.0 $1.1M 32k 34.09
First Mid Ill Bancshares (FMBH) 0.0 $999.900000 45.00 22.22
Veritiv Corp - When Issued 0.0 $8.8k 175.00 50.00
Advisorshares Tr gartman gd/yen 0.0 $3.0k 295.00 10.17
Dws Municipal Income Trust 0.0 $105k 7.4k 14.08
Lloyds Banking 0.0 $208k 200k 1.04
Alcoa Inc cnv p 0.0 $16k 500.00 32.00
Civitas Solutions 0.0 $62k 3.4k 18.27
Vectrus (VVX) 0.0 $2.6k 105.00 24.39
Ishares msci uk 0.0 $11k 723.00 15.21
Lo (LOCO) 0.0 $2.0k 154.00 12.99
Catalent 0.0 $11k 431.00 25.58
Citizens Financial (CFG) 0.0 $1.2M 50k 24.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 540.00 21.88
Deutsche Strategic Municipal Income Trust 0.0 $109k 7.6k 14.36
Healthequity (HQY) 0.0 $3.0k 87.00 34.48
Monogram Residential Trust 0.0 $60k 6.0k 10.05
Horizon Pharma 0.0 $932k 51k 18.14
Deutsche High Income Tr 0.0 $134k 15k 9.24
Diversified Real Asset Inc F 0.0 $6.0k 350.00 17.14
Eldorado Resorts 0.0 $112k 7.9k 14.11
Cyberark Software (CYBR) 0.0 $36k 735.00 48.82
Asterias Biotherapeutics 0.0 $3.0k 687.00 4.37
Globant S A (GLOB) 0.0 $18k 436.00 41.28
Tubemogul 0.0 $59k 6.3k 9.43
Navios Maritime Holdings (NMPRY) 0.0 $2.0k 350.00 5.71
Orion Engineered Carbons (OEC) 0.0 $15k 788.00 19.04
Fcb Financial Holdings-cl A 0.0 $775k 20k 38.47
Intersect Ent 0.0 $13k 790.00 16.46
Ocular Therapeutix (OCUL) 0.0 $6.8k 950.00 7.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $31k 1.8k 17.33
Ishares 2020 Amt-free Muni Bond Etf 0.0 $976k 38k 25.81
Grupo Aval Acciones Y Valore (AVAL) 0.0 $20k 2.3k 8.74
Newcastle Investment Corporati 0.0 $0 29.00 0.00
Jason Inds Inc w exp 06/30/201 0.0 $2.0k 22k 0.09
Sajan 0.0 $8.0k 1.8k 4.36
H & Q Healthcare Fund equities (HQH) 0.0 $999.920000 29.00 34.48
New Residential Investment (RITM) 0.0 $191k 14k 13.84
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 $28k 3.8k 7.37
Brainstorm Cell Therapeutics 0.0 $1.0k 275.00 3.64
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 120.00 33.33
Tekla Life Sciences sh ben int (HQL) 0.0 $999.750000 75.00 13.33
Halyard Health 0.0 $291k 8.4k 34.52
Keysight Technologies (KEYS) 0.0 $926k 29k 31.68
Suno (SUN) 0.0 $48k 1.7k 28.78
Crossamerica Partners (CAPL) 0.0 $178k 7.0k 25.43
Ishares Tr dec 18 cp term 0.0 $634k 25k 25.27
Ishares Tr cur hdg ms emu (HEZU) 0.0 $34k 1.4k 24.64
Dominion Mid Stream 0.0 $88k 3.7k 23.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $343k 7.7k 44.49
Vwr Corp cash securities 0.0 $1.3M 47k 28.37
Cimpress N V Shs Euro 0.0 $167k 1.7k 100.91
Klx Inc Com $0.01 0.0 $58k 1.6k 35.22
Fiat Chrysler Auto 0.0 $65k 10k 6.45
Ubs Group (UBS) 0.0 $284k 21k 13.65
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 $317k 4.6k 69.58
Hubspot (HUBS) 0.0 $102k 1.8k 57.79
Kimball Electronics (KE) 0.0 $627k 45k 13.86
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 70.00 42.86
On Deck Capital 0.0 $35k 6.1k 5.71
Virgin America 0.0 $54k 1.0k 54.00
Healthcare Tr Amer Inc cl a 0.0 $46k 1.4k 32.71
Nuveen Global High (JGH) 0.0 $12k 767.00 15.65
Evine Live Inc cl a 0.0 $28k 12k 2.30
Antero Midstream Prtnrs Lp master ltd part 0.0 $203k 7.6k 26.64
Paramount Group Inc reit (PGRE) 0.0 $546k 33k 16.40
Shell Midstream Prtnrs master ltd part 0.0 $551k 17k 32.08
Outfront Media 0.0 $909k 38k 23.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $105k 2.7k 39.18
Media Gen 0.0 $17k 940.00 18.42
Rice Midstream Partners Lp unit ltd partn 0.0 $468k 19k 24.28
Ashford (AINC) 0.0 $2.0k 36.00 55.56
Axalta Coating Sys (AXTA) 0.0 $144k 5.1k 28.29
Nuveen Minn Mun Income (NMS) 0.0 $46k 2.6k 17.86
Aac Holdings 0.0 $32k 1.8k 17.64
Biotime Inc wts oct 1 18 0.0 $998.410000 839.00 1.19
James River Group Holdings L (JRVR) 0.0 $1.1k 30.00 35.71
Diplomat Pharmacy 0.0 $302k 11k 27.96
Om Asset Management 0.0 $0 12.00 0.00
Lendingclub 0.0 $12k 1.9k 6.36
Proshares Tr short qqq 0.0 $999.960000 12.00 83.33
Forward Pharma A/s 0.0 $2.0k 79.00 25.32
Inc Resh Hldgs Inc cl a 0.0 $9.0k 200.00 45.00
Freshpet (FRPT) 0.0 $252k 29k 8.67
Habit Restaurants Inc/the-a 0.0 $40k 2.8k 14.17
Neff Corp-class A 0.0 $4.0k 376.00 10.64
Nevro (NVRO) 0.0 $21k 201.00 104.48
Pra Health Sciences 0.0 $106k 1.9k 56.68
Store Capital Corp reit 0.0 $69k 2.3k 29.31
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 105.00 28.57
Tree (TREE) 0.0 $82k 841.00 97.50
Workiva Inc equity us cm (WK) 0.0 $11k 607.00 18.12
Qorvo (QRVO) 0.0 $115k 2.1k 56.02
Cnova N V 0.0 $1.0k 100.00 10.00
Williams Partners 0.0 $900k 24k 37.19
Dbv Technologies S A 0.0 $2.0k 44.00 45.45
Beneficial Ban 0.0 $1.0k 50.00 20.00
Legacytexas Financial 0.0 $11k 352.00 31.25
Miller Howard High Inc Eqty (HIE) 0.0 $87k 7.0k 12.43
Ishares Tr Dec 2020 0.0 $1.0M 41k 25.72
Zillow Group Inc Cl A (ZG) 0.0 $40k 1.2k 34.10
Vistaoutdoor (VSTO) 0.0 $315k 7.9k 39.80
Urban Edge Pptys (UE) 0.0 $73k 2.6k 27.98
Spark Therapeutics 0.0 $6.0k 100.00 60.00
Engility Hldgs 0.0 $6.1k 206.00 29.41
Inovalon Holdings Inc Cl A 0.0 $629k 43k 14.71
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Columbia Pipeline Prtn -redh 0.0 $55k 3.4k 16.08
Xenia Hotels & Resorts (XHR) 0.0 $18k 1.2k 15.28
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 442.00 11.31
Dawson Geophysical (DWSN) 0.0 $630k 83k 7.63
Hrg 0.0 $78k 4.7k 16.53
Shake Shack Inc cl a (SHAK) 0.0 $248k 7.1k 34.71
Infrareit 0.0 $36k 2.0k 18.00
Chimera Investment Corp etf 0.0 $160k 10k 15.93
Cleveland Biolabs 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $217k 15k 15.02
International Game Technology (BRSL) 0.0 $44k 1.8k 24.84
Windstream Holdings 0.0 $163k 16k 10.06
Aerojet Rocketdy 0.0 $1.1M 63k 17.59
Calamos (CCD) 0.0 $48k 2.6k 18.46
Euronav Sa (CMBT) 0.0 $4.0k 500.00 8.00
Sesa Sterlite Ltd sp 0.0 $33k 3.2k 10.45
Civista Bancshares Inc equity (CIVB) 0.0 $25k 1.8k 13.95
Talen Energy 0.0 $177k 13k 13.81
Gannett 0.0 $65k 5.5k 11.74
Caleres (CAL) 0.0 $259k 10k 25.33
Tegna (TGNA) 0.0 $883k 40k 21.84
Topbuild (BLD) 0.0 $246k 7.4k 33.10
Communications Sales&leas Incom us equities / etf's 0.0 $407k 13k 31.41
Firstservice Corp New Sub Vtg 0.0 $42k 901.00 46.09
Relx (RELX) 0.0 $255k 13k 19.21
Proshares Tr Ii 0.0 $18k 1.2k 14.66
Bojangles 0.0 $160k 10k 16.00
Fitbit 0.0 $670k 45k 14.84
Nrg Yield 0.0 $100k 5.9k 17.02
Party City Hold 0.0 $72k 4.2k 17.02
Eqt Gp Holdings Lp master ltd part 0.0 $52k 2.1k 25.27
Kearny Finl Corp Md (KRNY) 0.0 $13k 930.00 13.98
Apple Hospitality Reit (APLE) 0.0 $21k 1.2k 18.18
Essendant 0.0 $90k 4.4k 20.57
Godaddy Inc cl a (GDDY) 0.0 $999.990000 41.00 24.39
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 $46k 1.1k 42.39
Bwx Technologies (BWXT) 0.0 $601k 16k 38.37
Babcock & Wilcox Enterprises 0.0 $6.5k 369.00 17.61
Horizon Global Corporation 0.0 $89k 4.5k 19.96
Univar 0.0 $3.0k 128.00 23.44
Black Stone Minerals (BSM) 0.0 $104k 5.8k 17.74
Crh Medical Corp cs 0.0 $49k 13k 3.85
Transunion (TRU) 0.0 $21k 621.00 33.82
Teladoc (TDOC) 0.0 $50k 2.7k 18.20
Zogenix 0.0 $4.0k 356.00 11.24
Chemours (CC) 0.0 $289k 18k 15.95
Proshares Tr Short Russell2000 (RWM) 0.0 $117k 2.2k 53.79
Evolent Health (EVH) 0.0 $72k 2.9k 24.75
Del Taco Restaurants 0.0 $1.0k 70.00 14.29
Corindus Vascular Robotics I 0.0 $223k 201k 1.11
Erin Energy (ERINQ) 0.0 $10k 4.2k 2.41
Civeo 0.0 $0 142.00 0.00
Centrue Financial 0.0 $118k 6.3k 18.88
Alamos Gold Inc New Class A (AGI) 0.0 $5.6k 560.00 10.00
Armour Residential Reit Inc Re 0.0 $38k 1.7k 22.62
Vareit, Inc reits 0.0 $695k 67k 10.38
Cable One (CABO) 0.0 $117k 198.00 588.24
Viavi Solutions Inc equities (VIAV) 0.0 $23k 3.2k 7.28
Seaspine Holdings 0.0 $0 33.00 0.00
Tier Reit 0.0 $56k 3.6k 15.38
Ishares Tr 0.0 $121k 4.9k 24.94
Ishares Tr 0.0 $849k 34k 25.13
Arbutus Biopharma (ABUS) 0.0 $1.0k 250.00 4.00
Liberty Global 0.0 $1.1k 41.00 25.64
Liberty Global 0.0 $1.3M 45k 28.06
Ishares Tr ibnd dec23 etf 0.0 $944k 37k 25.71
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $478k 19k 25.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $517k 15k 34.68
Care Cap Properties 0.0 $72k 2.5k 28.51
J Alexanders Holding 0.0 $2.0k 194.00 10.31
Lumentum Hldgs (LITE) 0.0 $6.0k 135.00 44.44
Spx Flow 0.0 $221k 7.1k 31.17
National Western Life (NWLI) 0.0 $9.0k 42.00 214.29
Barnes & Noble Ed 0.0 $10k 1.0k 9.89
First Busey Corp Class A Common (BUSE) 0.0 $30k 1.3k 22.78
Msg Network Inc cl a 0.0 $41k 2.2k 18.78
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
Rentech 0.0 $0 120.00 0.00
Pjt Partners (PJT) 0.0 $6.2k 191.00 32.61
Ishares Tr ibonds dec 21 0.0 $862k 33k 25.99
Calatlantic 0.0 $949k 28k 33.47
Madison Square Garden Cl A (MSGS) 0.0 $143k 837.00 171.10
Planet Fitness Inc-cl A (PLNT) 0.0 $64k 3.2k 20.06
Rapid7 (RPD) 0.0 $15k 822.00 18.25
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 300.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $19k 9.5k 1.99
Teligent 0.0 $96k 13k 7.65
Cushing Energy Income 0.0 $2.0k 160.00 12.50
Wright Medical Group Nv 0.0 $140k 5.7k 24.55
Ryanair Holdings (RYAAY) 0.0 $37k 490.00 75.51
Northstar Realty Finance 0.0 $502k 38k 13.17
Steris 0.0 $1.3M 18k 73.11
Nexpoint Credit Strategies Fund (NXDT) 0.0 $14k 625.00 22.40
Unique Fabricating (UFABQ) 0.0 $85k 6.9k 12.25
Livanova Plc Ord (LIVN) 0.0 $121k 2.0k 60.06
Quotient Technology 0.0 $360k 27k 13.32
Goldman Sachs Etf Tr (GSLC) 0.0 $12k 279.00 43.01
Archrock (AROC) 0.0 $725k 55k 13.10
Archrock Partners 0.0 $2.0k 140.00 14.29
Ishares Tr ibonds dec 22 0.0 $1.2M 44k 26.34
Ishares Tr ibnd dec24 etf 0.0 $645k 25k 25.63
Direxion Shs Etf Tr 0.0 $5.0k 152.00 32.89
Ionis Pharmaceuticals (IONS) 0.0 $187k 5.1k 36.77
Gramercy Ppty Tr 0.0 $795k 82k 9.65
Northstar Realty Europe 0.0 $1.0k 89.00 11.24
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $676k 13k 50.52
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $109k 1.8k 59.82
Rmr Group Inc cl a (RMR) 0.0 $8.9k 243.00 36.70
First Data 0.0 $115k 8.7k 13.18
Match 0.0 $46k 2.6k 17.88
Csra 0.0 $266k 9.9k 26.95
Forest City Realty Trust Inc Class A 0.0 $301k 13k 23.12
Crestwood Equity Partners master ltd part 0.0 $20k 999.00 19.51
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $50k 1.0k 50.00
Fuelcell Energy 0.0 $1.1k 134.00 8.06
Global X Fds global x silver (SIL) 0.0 $23k 526.00 43.73
Four Corners Ppty Tr (FCPT) 0.0 $423k 20k 21.35
Square Inc cl a (XYZ) 0.0 $88k 7.6k 11.54
Midatech Pharma 0.0 $0 122.00 0.00
Avangrid 0.0 $175k 4.2k 41.77
Duluth Holdings (DLTH) 0.0 $428k 16k 26.55
Mimecast 0.0 $17k 870.00 19.54
Onemain Holdings (OMF) 0.0 $20k 658.00 30.40
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 $284k 8.0k 35.50
Wisdomtree Continuous Commodity Index Fund etf 0.0 $42k 2.2k 19.53
Ferrari Nv Ord (RACE) 0.0 $149k 2.9k 51.94
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 $32k 1.6k 20.36
Frontline 0.0 $14k 2.0k 6.97
Tailored Brands 0.0 $52k 3.3k 15.62
Yirendai (YRD) 0.0 $999.900000 33.00 30.30
Ion Geophysical Corp 0.0 $0 6.00 0.00
Aralez Pharmaceuticals 0.0 $60k 12k 4.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $459k 9.4k 48.85
Gcp Applied Technologies 0.0 $29k 1.0k 28.46
Manitowoc Foodservice 0.0 $372k 23k 16.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $452k 9.0k 50.05
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $158k 5.7k 27.97
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 $2.4k 325.00 7.49
Parkervision (PRKR) 0.0 $2.0k 394.00 5.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 1.0k 7.00
Liberty Media Corp Series C Li 0.0 $614k 22k 27.86
Under Armour Inc Cl C (UA) 0.0 $1.2M 34k 33.88
Liberty Media Corp Del Com Ser 0.0 $106k 3.7k 28.40
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 $1.2M 44k 26.42
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.3M 27k 50.04
Mkt Vectors Biotech Etf etf (BBH) 0.0 $20k 177.00 112.99
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 $26k 483.00 53.83
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $756k 31k 24.61
Market Vectors Etf Tr Oil Svcs 0.0 $18k 600.00 30.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.1k 114.00 18.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $119k 3.5k 34.17
Liberty Media Corp Delaware Com C Braves Grp 0.0 $77k 4.7k 16.28
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $103k 3.2k 32.08
Vaneck Vectors Etf Tr (HYEM) 0.0 $24k 990.00 24.24
Vaneck Vectors Russia Index Et 0.0 $11k 586.00 18.77
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.0k 107.00 28.04
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $19k 786.00 24.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $95k 2.2k 44.19
Itau Corpbanca american depository receipt 0.0 $12k 897.00 13.38
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $74k 3.5k 21.33
Intercontin- 0.0 $185k 4.4k 41.71
Novanta (NOVT) 0.0 $2.0k 90.00 22.22
Itt (ITT) 0.0 $1.3M 36k 35.85
California Res Corp 0.0 $20k 1.5k 12.61
Waste Connections (WCN) 0.0 $239k 3.2k 74.82
Brookfield Business Partners unit (BBU) 0.0 $4.0k 169.00 23.95
Coca Cola European Partners (CCEP) 0.0 $1.2M 30k 39.95
Etf Managers Tr purefunds ise cy 0.0 $152k 5.5k 27.89
Proshares Tr short s&p 500 ne 0.0 $80k 2.1k 37.89
Quorum Health 0.0 $0 161.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $81k 2.4k 33.96
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 137.00 0.00
Ingevity (NGVT) 0.0 $476k 10k 46.03
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $221k 13k 17.68
Chromadex Corp (NAGE) 0.0 $67k 23k 2.96
Enersis Chile Sa (ENIC) 0.0 $49k 10k 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $94k 4.0k 23.53
Stone Energy Corp 0.0 $1.0k 79.00 13.16
Tronc 0.0 $0 6.00 0.00
Siteone Landscape Supply (SITE) 0.0 $24k 679.00 35.35
Hertz Global Holdings 0.0 $65k 1.6k 40.34
Us Foods Hldg Corp call (USFD) 0.0 $22k 928.00 23.71
Vaneck Vectors Etf Tr coal etf 0.0 $2.0k 137.00 14.60
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $52k 2.3k 22.61
Stemcells 0.0 $0 2.00 0.00
Vical 0.0 $0 100.00 0.00
Herc Hldgs (HRI) 0.0 $14k 392.00 34.76
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 $6.0k 200.00 30.00
Twilio Inc cl a (TWLO) 0.0 $92k 1.4k 64.34
Integer Hldgs (ITGR) 0.0 $92k 4.2k 21.65
Endesa Amers Sa 0.0 $5.0k 399.00 12.53
Nexeo Solutions 0.0 $16k 2.0k 8.00
Mcclatchy Co class a 0.0 $0 1.5k 0.00
Barclays Plc note 8.250%12/2 0.0 $400k 400k 1.00
Hsbc Hldgs Plc note 6.875%12/2 0.0 $208k 200k 1.04
Xl 0.0 $496k 15k 33.67
Etf Managers Tr etho climate l 0.0 $21k 780.00 26.92
Triton International 0.0 $7.0k 526.00 13.31
Life Storage Inc reit 0.0 $1.1M 12k 88.94
Aptevo Therapeutics Inc apvo 0.0 $8.1k 3.2k 2.51
Ashland (ASH) 0.0 $1.2M 10k 115.80
Barings Corporate Investors (MCI) 0.0 $226k 13k 17.18
Commercehub Inc Com Ser C 0.0 $16k 1.2k 13.42
Fang Hldgs 0.0 $999.000000 222.00 4.50
Firstcash 0.0 $47k 994.00 47.28
Tivo Corp 0.0 $11k 542.00 20.30
Washington Prime Group 0.0 $1.1M 91k 12.38
Commercehub Inc Com Ser A 0.0 $1.7k 125.00 13.70
Noble Midstream Partners Lp Com Unit Repst 0.0 $46k 1.7k 27.63
Dasan Zhone Solutions 0.0 $1.0k 1.0k 1.00
Dryships 0.0 $0 30.00 0.00
Trilogy Metals (TMQ) 0.0 $0 6.00 0.00
Carolina Tr Bancshares 0.0 $157k 26k 6.09
Pldt (PHI) 0.0 $41k 1.1k 36.00
Nordic Amern Offshore Ltd call 0.0 $0 17.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $8.0k 659.00 12.14
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $2.0k 100.00 20.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $196k 200k 0.98
Fb Finl (FBK) 0.0 $33k 1.7k 20.00