Us Bancorp

Us Bancorp as of Dec. 31, 2016

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3600 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $1.2B 5.5M 223.53
3M Company (MMM) 3.4 $948M 5.3M 178.57
U.S. Bancorp (USB) 2.6 $737M 14M 51.37
Exxon Mobil Corporation (XOM) 2.4 $656M 7.3M 90.26
iShares MSCI EAFE Index Fund (EFA) 1.9 $528M 9.1M 57.73
Procter & Gamble Company (PG) 1.9 $520M 6.2M 84.08
Johnson & Johnson (JNJ) 1.6 $458M 4.0M 115.21
Apple (AAPL) 1.6 $459M 4.0M 115.82
iShares Lehman Aggregate Bond (AGG) 1.6 $452M 4.2M 108.06
SPDR S&P MidCap 400 ETF (MDY) 1.5 $416M 1.4M 301.73
Microsoft Corporation (MSFT) 1.4 $387M 6.2M 62.14
General Electric Company 1.3 $358M 11M 31.60
JPMorgan Chase & Co. (JPM) 1.1 $300M 3.5M 86.29
Wells Fargo & Company (WFC) 1.1 $299M 5.4M 55.11
Chevron Corporation (CVX) 1.1 $299M 2.5M 117.70
Pfizer (PFE) 1.0 $290M 8.9M 32.48
iShares S&P SmallCap 600 Index (IJR) 1.0 $277M 2.0M 137.52
Pepsi (PEP) 1.0 $273M 2.6M 104.63
Vanguard Total Stock Market ETF (VTI) 1.0 $267M 2.3M 115.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $261M 4.9M 53.63
Vanguard REIT ETF (VNQ) 0.9 $245M 3.0M 82.53
Berkshire Hathaway (BRK.A) 0.9 $241M 985.00 244121.58
General Mills (GIS) 0.8 $225M 3.6M 61.77
At&t (T) 0.7 $202M 4.8M 42.53
iShares Dow Jones Select Dividend (DVY) 0.7 $200M 2.3M 88.57
Emerson Electric (EMR) 0.7 $196M 3.5M 55.75
iShares MSCI Emerging Markets Indx (EEM) 0.7 $196M 5.6M 35.01
Intel Corporation (INTC) 0.7 $190M 5.2M 36.27
Abbvie (ABBV) 0.7 $184M 2.9M 62.62
Schlumberger (SLB) 0.7 $179M 2.1M 83.95
Verizon Communications (VZ) 0.6 $178M 3.3M 53.38
Eli Lilly & Co. (LLY) 0.6 $172M 2.3M 73.55
UnitedHealth (UNH) 0.6 $172M 1.1M 160.04
McDonald's Corporation (MCD) 0.6 $167M 1.4M 121.72
Alphabet Inc Class A cs (GOOGL) 0.6 $168M 212k 792.45
Home Depot (HD) 0.6 $162M 1.2M 134.08
Paccar (PCAR) 0.6 $156M 2.4M 63.90
iShares Russell Midcap Index Fund (IWR) 0.5 $150M 839k 178.86
Accenture (ACN) 0.5 $148M 1.3M 117.13
Coca-Cola Company (KO) 0.5 $138M 3.3M 41.46
Walt Disney Company (DIS) 0.5 $140M 1.3M 104.22
Bristol Myers Squibb (BMY) 0.5 $140M 2.4M 58.44
iShares Barclays TIPS Bond Fund (TIP) 0.5 $139M 1.2M 113.17
Wal-Mart Stores (WMT) 0.5 $137M 2.0M 69.12
Merck & Co (MRK) 0.5 $135M 2.3M 58.87
iShares Russell 1000 Growth Index (IWF) 0.5 $137M 1.3M 104.90
Berkshire Hathaway (BRK.B) 0.5 $133M 814k 162.98
Cisco Systems (CSCO) 0.5 $132M 4.4M 30.22
International Business Machines (IBM) 0.5 $133M 802k 165.99
Target Corporation (TGT) 0.5 $135M 1.9M 72.23
Amazon (AMZN) 0.5 $134M 179k 749.87
Ishares Inc core msci emkt (IEMG) 0.5 $130M 3.1M 42.45
MasterCard Incorporated (MA) 0.5 $128M 1.2M 103.25
Ecolab (ECL) 0.5 $125M 1.1M 117.22
United Technologies Corporation 0.5 $124M 1.1M 109.62
PowerShares QQQ Trust, Series 1 0.5 $126M 1.1M 118.48
Abbott Laboratories (ABT) 0.4 $119M 3.1M 38.41
Boeing Company (BA) 0.4 $119M 764k 155.68
Philip Morris International (PM) 0.4 $120M 1.3M 91.49
Chubb (CB) 0.4 $119M 903k 132.12
Union Pacific Corporation (UNP) 0.4 $116M 1.1M 103.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $115M 3.1M 37.21
Bank of America Corporation (BAC) 0.4 $114M 5.2M 22.10
CVS Caremark Corporation (CVS) 0.4 $114M 1.4M 78.91
Amgen (AMGN) 0.4 $113M 771k 146.21
iShares S&P 500 Index (IVV) 0.4 $113M 504k 224.99
Ishares Tr usa min vo (USMV) 0.4 $114M 2.5M 45.22
Alphabet Inc Class C cs (GOOG) 0.4 $110M 142k 771.82
Qualcomm (QCOM) 0.4 $106M 1.6M 65.20
Altria (MO) 0.4 $102M 1.5M 67.62
Travelers Companies (TRV) 0.4 $101M 828k 122.42
iShares Russell 1000 Value Index (IWD) 0.4 $100M 896k 112.03
Automatic Data Processing (ADP) 0.3 $98M 952k 102.78
iShares Russell 2000 Index (IWM) 0.3 $98M 727k 134.85
iShares Russell 1000 Index (IWB) 0.3 $96M 773k 124.46
Leggett & Platt (LEG) 0.3 $96M 2.0M 48.88
Cincinnati Financial Corporation (CINF) 0.3 $92M 1.2M 75.75
iShares Dow Jones US Real Estate (IYR) 0.3 $91M 1.2M 76.94
Walgreen Boots Alliance (WBA) 0.3 $91M 1.1M 82.76
Honeywell International (HON) 0.3 $88M 757k 115.85
priceline.com Incorporated 0.3 $89M 61k 1466.06
Copart (CPRT) 0.3 $86M 1.6M 55.41
Nike (NKE) 0.3 $87M 1.7M 50.83
Visa (V) 0.3 $86M 1.1M 78.02
Starbucks Corporation (SBUX) 0.3 $81M 1.5M 55.52
C.H. Robinson Worldwide (CHRW) 0.3 $80M 1.1M 73.26
Technology SPDR (XLK) 0.3 $81M 1.7M 48.36
Celgene Corporation 0.3 $78M 678k 115.75
Medtronic (MDT) 0.3 $77M 1.1M 71.23
Costco Wholesale Corporation (COST) 0.3 $74M 462k 160.11
Oracle Corporation (ORCL) 0.3 $74M 1.9M 38.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $75M 686k 109.85
Marathon Petroleum Corp (MPC) 0.3 $76M 1.5M 50.35
Colgate-Palmolive Company (CL) 0.3 $72M 1.1M 65.44
Lowe's Companies (LOW) 0.3 $72M 1.0M 71.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $74M 849k 86.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $72M 666k 108.18
Facebook Inc cl a (META) 0.3 $72M 629k 115.05
Nextera Energy (NEE) 0.2 $70M 585k 119.46
Gilead Sciences (GILD) 0.2 $66M 924k 71.61
American Tower Reit (AMT) 0.2 $66M 625k 105.68
PNC Financial Services (PNC) 0.2 $64M 551k 116.96
Illinois Tool Works (ITW) 0.2 $63M 516k 122.46
Dow Chemical Company 0.2 $60M 1.0M 57.22
MDU Resources (MDU) 0.2 $60M 2.1M 28.77
Kroger (KR) 0.2 $58M 1.7M 34.51
Delta Air Lines (DAL) 0.2 $60M 1.2M 49.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $59M 560k 105.07
iShares MSCI EAFE Growth Index (EFG) 0.2 $59M 925k 63.69
E.I. du Pont de Nemours & Company 0.2 $55M 752k 73.40
ConocoPhillips (COP) 0.2 $57M 1.1M 50.14
Kimberly-Clark Corporation (KMB) 0.2 $52M 456k 114.12
Cardinal Health (CAH) 0.2 $51M 704k 71.97
Texas Instruments Incorporated (TXN) 0.2 $51M 694k 72.97
iShares MSCI EAFE Value Index (EFV) 0.2 $49M 1.0M 47.25
Express Scripts Holding 0.2 $51M 742k 68.79
Comcast Corporation (CMCSA) 0.2 $46M 668k 69.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $46M 394k 117.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $48M 455k 104.94
Pentair cs (PNR) 0.2 $47M 834k 56.07
Caterpillar (CAT) 0.2 $46M 493k 92.74
United Parcel Service (UPS) 0.2 $44M 382k 114.64
PPG Industries (PPG) 0.2 $43M 458k 94.76
Praxair 0.2 $45M 381k 117.19
Transcanada Corp 0.2 $43M 956k 45.15
Mondelez Int (MDLZ) 0.2 $44M 993k 44.33
Goldman Sachs (GS) 0.1 $41M 169k 239.44
Raytheon Company 0.1 $42M 296k 142.00
General Dynamics Corporation (GD) 0.1 $41M 235k 172.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $42M 427k 97.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $43M 395k 108.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $42M 855k 49.57
Charles Schwab Corporation (SCHW) 0.1 $40M 1.0M 39.47
American Express Company (AXP) 0.1 $40M 539k 74.08
Health Care SPDR (XLV) 0.1 $38M 555k 68.94
Norfolk Southern (NSC) 0.1 $38M 349k 108.07
Deere & Company (DE) 0.1 $38M 368k 103.04
iShares S&P 500 Value Index (IVE) 0.1 $39M 383k 101.38
iShares Russell Midcap Value Index (IWS) 0.1 $40M 497k 80.43
iShares S&P MidCap 400 Index (IJH) 0.1 $38M 229k 165.34
iShares Russell 2000 Value Index (IWN) 0.1 $40M 335k 118.94
iShares Russell 2000 Growth Index (IWO) 0.1 $39M 256k 153.94
Industries N shs - a - (LYB) 0.1 $38M 444k 85.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $39M 352k 110.22
Ishares Core Intl Stock Etf core (IXUS) 0.1 $38M 743k 50.49
Kraft Heinz (KHC) 0.1 $38M 439k 87.32
BlackRock (BLK) 0.1 $36M 95k 380.54
Biogen Idec (BIIB) 0.1 $37M 129k 283.57
Dollar Tree (DLTR) 0.1 $36M 463k 77.18
Fiserv (FI) 0.1 $37M 346k 106.28
Donaldson Company (DCI) 0.1 $35M 831k 42.08
iShares S&P 500 Growth Index (IVW) 0.1 $37M 301k 121.79
Level 3 Communications 0.1 $36M 635k 56.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $37M 1.3M 28.06
Phillips 66 (PSX) 0.1 $35M 407k 86.41
BP (BP) 0.1 $33M 886k 37.38
Cme (CME) 0.1 $32M 278k 115.35
Monsanto Company 0.1 $33M 309k 105.21
V.F. Corporation (VFC) 0.1 $34M 640k 53.35
Lockheed Martin Corporation (LMT) 0.1 $33M 134k 249.94
Magna Intl Inc cl a (MGA) 0.1 $33M 750k 43.40
Utilities SPDR (XLU) 0.1 $35M 715k 48.57
Vanguard Extended Market ETF (VXF) 0.1 $32M 336k 95.90
Thermo Fisher Scientific (TMO) 0.1 $30M 216k 141.10
Occidental Petroleum Corporation (OXY) 0.1 $31M 431k 71.23
ConAgra Foods (CAG) 0.1 $30M 751k 39.55
Financial Select Sector SPDR (XLF) 0.1 $30M 1.3M 23.25
Consumer Discretionary SPDR (XLY) 0.1 $31M 384k 81.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $30M 1.0M 29.56
Citigroup (C) 0.1 $30M 503k 59.43
Archer Daniels Midland Company (ADM) 0.1 $29M 633k 45.65
McKesson Corporation (MCK) 0.1 $28M 202k 140.44
Weyerhaeuser Company (WY) 0.1 $27M 895k 30.09
Fifth Third Ban (FITB) 0.1 $29M 1.1M 26.97
Prudential Financial (PRU) 0.1 $29M 280k 104.06
SPDR Gold Trust (GLD) 0.1 $29M 265k 109.61
American Campus Communities 0.1 $27M 537k 49.77
iShares Russell 3000 Index (IWV) 0.1 $29M 215k 132.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $27M 526k 51.71
Ipath Dow Jones-aig Commodity (DJP) 0.1 $29M 1.2M 24.23
SPDR DJ International Real Estate ETF (RWX) 0.1 $27M 746k 36.08
Duke Energy (DUK) 0.1 $29M 374k 77.62
Mobileye 0.1 $27M 708k 38.12
CSX Corporation (CSX) 0.1 $25M 692k 35.93
FedEx Corporation (FDX) 0.1 $25M 134k 186.20
Valspar Corporation 0.1 $26M 249k 103.61
C.R. Bard 0.1 $25M 111k 224.66
TJX Companies (TJX) 0.1 $26M 345k 75.13
Intuit (INTU) 0.1 $25M 215k 114.61
Eaton (ETN) 0.1 $24M 363k 67.09
S&p Global (SPGI) 0.1 $24M 220k 107.55
Cognizant Technology Solutions (CTSH) 0.1 $23M 404k 56.03
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 753k 28.75
Equifax (EFX) 0.1 $22M 186k 118.23
Cerner Corporation 0.1 $22M 471k 47.37
Microchip Technology (MCHP) 0.1 $24M 368k 64.15
International Paper Company (IP) 0.1 $23M 433k 53.06
Novartis (NVS) 0.1 $23M 322k 72.84
American Electric Power Company (AEP) 0.1 $22M 346k 62.96
Clorox Company (CLX) 0.1 $23M 187k 120.03
Fastenal Company (FAST) 0.1 $21M 454k 46.98
Pioneer Natural Resources 0.1 $23M 126k 180.07
Jack Henry & Associates (JKHY) 0.1 $21M 237k 88.78
St. Jude Medical 0.1 $23M 289k 80.19
Vanguard Long-Term Bond ETF (BLV) 0.1 $21M 234k 89.13
State Street Corporation (STT) 0.1 $20M 262k 77.72
Lincoln National Corporation (LNC) 0.1 $20M 306k 66.27
CBS Corporation 0.1 $18M 287k 63.62
Spectra Energy 0.1 $21M 506k 41.09
SYSCO Corporation (SYY) 0.1 $20M 362k 55.37
W.W. Grainger (GWW) 0.1 $20M 86k 232.25
Foot Locker (FL) 0.1 $19M 271k 70.89
Cabela's Incorporated 0.1 $19M 327k 58.55
Valero Energy Corporation (VLO) 0.1 $20M 298k 68.32
Anadarko Petroleum Corporation 0.1 $19M 274k 69.73
Royal Dutch Shell 0.1 $19M 349k 54.38
Stryker Corporation (SYK) 0.1 $19M 157k 119.81
Danaher Corporation (DHR) 0.1 $19M 246k 77.84
Canon (CAJPY) 0.1 $20M 695k 28.14
Omni (OMC) 0.1 $18M 214k 85.11
Xcel Energy (XEL) 0.1 $19M 477k 40.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $20M 254k 79.45
Amphenol Corporation (APH) 0.1 $19M 287k 67.20
Industrial SPDR (XLI) 0.1 $18M 296k 62.22
Align Technology (ALGN) 0.1 $20M 209k 96.13
Hormel Foods Corporation (HRL) 0.1 $19M 538k 34.81
Rockwell Automation (ROK) 0.1 $20M 152k 134.41
Vanguard Emerging Markets ETF (VWO) 0.1 $21M 580k 35.78
O'reilly Automotive (ORLY) 0.1 $20M 72k 278.41
iShares Barclays Agency Bond Fund (AGZ) 0.1 $19M 167k 112.62
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $19M 165k 112.02
Wpp Plc- (WPP) 0.1 $18M 166k 110.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $20M 295k 69.10
Johnson Controls International Plc equity (JCI) 0.1 $18M 439k 41.19
Hasbro (HAS) 0.1 $16M 206k 77.79
Discover Financial Services (DFS) 0.1 $17M 236k 72.09
Canadian Natl Ry (CNI) 0.1 $16M 239k 67.40
Waste Management (WM) 0.1 $16M 228k 70.91
Baxter International (BAX) 0.1 $18M 406k 44.34
Apache Corporation 0.1 $16M 249k 63.46
Core Laboratories 0.1 $16M 131k 120.04
Cummins (CMI) 0.1 $16M 120k 136.67
AFLAC Incorporated (AFL) 0.1 $17M 248k 69.60
Bemis Company 0.1 $17M 347k 47.82
Helmerich & Payne (HP) 0.1 $18M 227k 77.40
Allstate Corporation (ALL) 0.1 $16M 219k 74.12
BB&T Corporation 0.1 $17M 369k 47.02
Capital One Financial (COF) 0.1 $17M 195k 87.24
GlaxoSmithKline 0.1 $15M 399k 38.51
Marsh & McLennan Companies (MMC) 0.1 $17M 248k 67.59
Southern Company (SO) 0.1 $16M 332k 49.19
Sap (SAP) 0.1 $17M 199k 86.43
Zimmer Holdings (ZBH) 0.1 $18M 174k 103.21
Energy Select Sector SPDR (XLE) 0.1 $17M 228k 75.32
Estee Lauder Companies (EL) 0.1 $18M 234k 76.49
Tennant Company (TNC) 0.1 $17M 238k 71.21
Nice Systems (NICE) 0.1 $16M 239k 68.76
Simon Property (SPG) 0.1 $17M 98k 177.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 86k 205.32
Wec Energy Group (WEC) 0.1 $17M 282k 58.65
CMS Energy Corporation (CMS) 0.1 $13M 307k 41.62
Fidelity National Information Services (FIS) 0.1 $15M 200k 75.64
MGIC Investment (MTG) 0.1 $15M 1.4M 10.19
Republic Services (RSG) 0.1 $13M 226k 57.05
Dominion Resources (D) 0.1 $13M 174k 76.60
LKQ Corporation (LKQ) 0.1 $13M 423k 30.65
Reynolds American 0.1 $13M 233k 56.04
Sherwin-Williams Company (SHW) 0.1 $14M 51k 268.73
Becton, Dickinson and (BDX) 0.1 $15M 90k 165.55
Air Products & Chemicals (APD) 0.1 $14M 95k 143.83
Goodyear Tire & Rubber Company (GT) 0.1 $13M 427k 30.87
CIGNA Corporation 0.1 $15M 109k 133.39
Royal Dutch Shell 0.1 $13M 231k 57.97
KT Corporation (KT) 0.1 $13M 911k 14.09
Canadian Natural Resources (CNQ) 0.1 $13M 421k 31.88
PG&E Corporation (PCG) 0.1 $15M 241k 60.77
EOG Resources (EOG) 0.1 $13M 131k 101.10
Dover Corporation (DOV) 0.1 $13M 175k 74.93
Old Republic International Corporation (ORI) 0.1 $13M 670k 19.00
Applied Materials (AMAT) 0.1 $13M 407k 32.27
Verisk Analytics (VRSK) 0.1 $15M 181k 81.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $13M 156k 83.07
salesforce (CRM) 0.1 $14M 200k 68.46
Baidu (BIDU) 0.1 $14M 85k 164.40
Fresenius Medical Care AG & Co. (FMS) 0.1 $14M 322k 42.21
Vanguard Europe Pacific ETF (VEA) 0.1 $15M 396k 36.54
Vanguard Mid-Cap ETF (VO) 0.1 $13M 102k 131.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 149k 84.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $14M 271k 49.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $14M 117k 122.51
Post Holdings Inc Common (POST) 0.1 $14M 170k 80.39
Palo Alto Networks (PANW) 0.1 $15M 121k 125.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $13M 246k 54.29
Ishares Tr hdg msci eafe (HEFA) 0.1 $13M 505k 26.12
Allergan 0.1 $14M 66k 210.01
Paypal Holdings (PYPL) 0.1 $15M 382k 39.47
Ishares Tr ibonds dec 22 0.1 $13M 517k 25.34
Hewlett Packard Enterprise (HPE) 0.1 $13M 576k 23.14
Time Warner 0.0 $11M 117k 96.53
Bank of New York Mellon Corporation (BK) 0.0 $11M 225k 47.38
Ameriprise Financial (AMP) 0.0 $11M 103k 110.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 221k 54.85
Expeditors International of Washington (EXPD) 0.0 $12M 228k 52.96
Edwards Lifesciences (EW) 0.0 $12M 127k 93.70
Northrop Grumman Corporation (NOC) 0.0 $11M 47k 232.56
Snap-on Incorporated (SNA) 0.0 $9.9M 58k 171.27
Morgan Stanley (MS) 0.0 $11M 255k 42.25
Newell Rubbermaid (NWL) 0.0 $11M 251k 44.65
Western Digital (WDC) 0.0 $11M 158k 67.95
Whirlpool Corporation (WHR) 0.0 $12M 68k 181.77
Analog Devices (ADI) 0.0 $12M 165k 72.62
Masco Corporation (MAS) 0.0 $12M 386k 31.62
Rockwell Collins 0.0 $12M 132k 92.75
Aetna 0.0 $10M 83k 124.02
Yum! Brands (YUM) 0.0 $12M 185k 63.33
Hershey Company (HSY) 0.0 $12M 115k 103.43
Sempra Energy (SRE) 0.0 $9.9M 99k 100.65
J.M. Smucker Company (SJM) 0.0 $10M 81k 128.06
Gra (GGG) 0.0 $11M 133k 83.10
Wyndham Worldwide Corporation 0.0 $9.7M 128k 76.38
Ingersoll-rand Co Ltd-cl A 0.0 $11M 149k 75.04
Southwest Airlines (LUV) 0.0 $12M 246k 49.84
Smith & Nephew (SNN) 0.0 $12M 405k 30.08
Vanguard Small-Cap ETF (VB) 0.0 $12M 91k 128.90
Vanguard Total Bond Market ETF (BND) 0.0 $10M 129k 80.79
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $12M 846k 14.66
Fly Leasing 0.0 $9.7M 732k 13.30
Ishares Tr 2017 s^p amtfr 0.0 $11M 389k 27.20
Powershares Senior Loan Portfo mf 0.0 $11M 481k 23.36
Servicenow (NOW) 0.0 $9.8M 132k 74.34
Ishares Tr msci usavalfct (VLUE) 0.0 $10M 144k 70.19
Ishares Tr core msci euro (IEUR) 0.0 $11M 277k 40.69
Packaging Corporation of America (PKG) 0.0 $8.8M 104k 84.81
HSBC Holdings (HSBC) 0.0 $9.4M 234k 40.18
Corning Incorporated (GLW) 0.0 $8.0M 332k 24.27
Tractor Supply Company (TSCO) 0.0 $7.8M 102k 75.81
Bunge 0.0 $8.1M 112k 72.24
Carnival Corporation (CCL) 0.0 $8.5M 164k 52.06
Carter's (CRI) 0.0 $9.0M 104k 86.39
Digital Realty Trust (DLR) 0.0 $8.2M 84k 98.26
Mattel (MAT) 0.0 $7.1M 257k 27.55
Paychex (PAYX) 0.0 $8.0M 132k 60.89
Public Storage (PSA) 0.0 $8.5M 38k 223.48
Rollins (ROL) 0.0 $7.3M 216k 33.77
Royal Caribbean Cruises (RCL) 0.0 $7.8M 95k 82.04
Stanley Black & Decker (SWK) 0.0 $8.0M 70k 114.69
T. Rowe Price (TROW) 0.0 $9.2M 123k 75.26
Adobe Systems Incorporated (ADBE) 0.0 $7.8M 75k 102.95
Best Buy (BBY) 0.0 $7.5M 177k 42.66
Boston Scientific Corporation (BSX) 0.0 $8.9M 412k 21.63
Ross Stores (ROST) 0.0 $9.2M 140k 65.60
Electronic Arts (EA) 0.0 $9.3M 119k 78.76
AmerisourceBergen (COR) 0.0 $7.9M 101k 78.19
Diageo (DEO) 0.0 $8.2M 79k 103.94
Halliburton Company (HAL) 0.0 $9.2M 170k 54.09
Macy's (M) 0.0 $7.1M 200k 35.81
Parker-Hannifin Corporation (PH) 0.0 $9.5M 68k 140.00
Ford Motor Company (F) 0.0 $7.4M 613k 12.13
Exelon Corporation (EXC) 0.0 $7.4M 207k 35.49
Total (TTE) 0.0 $7.3M 144k 50.96
Henry Schein (HSIC) 0.0 $9.4M 62k 151.71
Harman International Industries 0.0 $7.1M 64k 111.16
Novo Nordisk A/S (NVO) 0.0 $7.1M 198k 35.86
Cintas Corporation (CTAS) 0.0 $8.8M 76k 115.57
Kellogg Company (K) 0.0 $7.7M 105k 73.71
FactSet Research Systems (FDS) 0.0 $8.1M 50k 163.44
Roper Industries (ROP) 0.0 $8.7M 48k 183.08
Toyota Motor Corporation (TM) 0.0 $7.6M 64k 117.20
Mead Johnson Nutrition 0.0 $9.3M 131k 70.76
Enterprise Products Partners (EPD) 0.0 $9.3M 343k 27.04
Humana (HUM) 0.0 $8.6M 42k 204.05
Key (KEY) 0.0 $7.1M 388k 18.27
Mizuho Financial (MFG) 0.0 $7.1M 2.0M 3.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.7M 1.3M 6.77
Commerce Bancshares (CBSH) 0.0 $9.5M 164k 57.80
Alliant Energy Corporation (LNT) 0.0 $7.7M 204k 37.89
Hain Celestial (HAIN) 0.0 $7.5M 193k 39.03
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.3M 169k 49.03
National Grid 0.0 $9.4M 161k 58.33
Skyworks Solutions (SWKS) 0.0 $8.6M 115k 74.66
Unilever (UL) 0.0 $7.9M 194k 40.70
Church & Dwight (CHD) 0.0 $7.7M 175k 44.19
TreeHouse Foods (THS) 0.0 $7.2M 99k 72.19
Magellan Midstream Partners 0.0 $8.7M 115k 75.64
Materials SPDR (XLB) 0.0 $7.0M 140k 49.69
Boston Properties (BXP) 0.0 $7.0M 56k 125.80
Nxp Semiconductors N V (NXPI) 0.0 $9.3M 95k 98.02
General Motors Company (GM) 0.0 $7.2M 207k 34.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.3M 124k 59.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.5M 212k 40.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0M 286k 31.55
Te Connectivity Ltd for (TEL) 0.0 $8.8M 127k 69.27
Kinder Morgan (KMI) 0.0 $8.6M 414k 20.71
Ishares Tr fltg rate nt (FLOT) 0.0 $9.4M 185k 50.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.6M 155k 49.16
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.5M 335k 25.37
Anthem (ELV) 0.0 $7.7M 53k 143.75
Crown Castle Intl (CCI) 0.0 $7.0M 80k 86.78
Mylan Nv 0.0 $9.5M 250k 38.15
Acxiom 0.0 $8.3M 494k 16.76
Fortive (FTV) 0.0 $7.6M 142k 53.63
Lamb Weston Hldgs (LW) 0.0 $8.0M 211k 37.85
E TRADE Financial Corporation 0.0 $6.9M 200k 34.65
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 328k 13.22
Ansys (ANSS) 0.0 $4.3M 47k 92.51
First Financial Ban (FFBC) 0.0 $6.8M 237k 28.45
Signature Bank (SBNY) 0.0 $5.0M 34k 150.21
Principal Financial (PFG) 0.0 $4.3M 74k 57.86
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 83k 51.96
Northern Trust Corporation (NTRS) 0.0 $6.1M 69k 89.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 254k 23.36
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 128k 36.25
Ameren Corporation (AEE) 0.0 $5.4M 104k 52.45
Consolidated Edison (ED) 0.0 $4.8M 65k 73.67
Genuine Parts Company (GPC) 0.0 $5.5M 58k 95.55
J.B. Hunt Transport Services (JBHT) 0.0 $6.1M 63k 97.07
Nucor Corporation (NUE) 0.0 $6.4M 107k 59.51
Polaris Industries (PII) 0.0 $5.4M 66k 82.39
Nordstrom (JWN) 0.0 $4.2M 89k 47.92
Harley-Davidson (HOG) 0.0 $4.6M 79k 58.34
BE Aerospace 0.0 $4.4M 72k 60.20
Laboratory Corp. of America Holdings 0.0 $4.4M 34k 128.37
Darden Restaurants (DRI) 0.0 $5.0M 69k 72.73
International Flavors & Fragrances (IFF) 0.0 $5.3M 45k 117.83
Cooper Companies 0.0 $4.9M 28k 174.93
Xilinx 0.0 $6.6M 109k 60.37
Mettler-Toledo International (MTD) 0.0 $4.3M 10k 418.49
Mohawk Industries (MHK) 0.0 $6.3M 31k 199.66
National-Oilwell Var 0.0 $4.8M 129k 37.44
Unum (UNM) 0.0 $6.7M 154k 43.93
Tyson Foods (TSN) 0.0 $4.7M 76k 61.68
Synopsys (SNPS) 0.0 $5.1M 86k 58.87
Red Hat 0.0 $5.7M 83k 69.70
eBay (EBAY) 0.0 $4.9M 164k 29.69
Fluor Corporation (FLR) 0.0 $4.2M 80k 52.52
Sanofi-Aventis SA (SNY) 0.0 $4.3M 107k 40.44
Unilever 0.0 $5.4M 133k 41.06
Ca 0.0 $4.5M 142k 31.77
Williams Companies (WMB) 0.0 $6.6M 212k 31.14
Shire 0.0 $6.6M 39k 170.37
Stericycle (SRCL) 0.0 $6.9M 90k 77.04
VCA Antech 0.0 $4.8M 70k 68.64
Anheuser-Busch InBev NV (BUD) 0.0 $6.5M 62k 105.43
Marriott International (MAR) 0.0 $6.1M 74k 82.67
Deluxe Corporation (DLX) 0.0 $6.1M 85k 71.61
Grand Canyon Education (LOPE) 0.0 $4.5M 77k 58.46
Dr Pepper Snapple 0.0 $5.2M 57k 90.66
Papa John's Int'l (PZZA) 0.0 $5.2M 61k 85.86
PPL Corporation (PPL) 0.0 $5.7M 167k 34.05
Varian Medical Systems 0.0 $4.5M 50k 89.79
Marathon Oil Corporation (MRO) 0.0 $5.7M 329k 17.31
Constellation Brands (STZ) 0.0 $6.5M 42k 153.29
Netflix (NFLX) 0.0 $4.5M 37k 123.81
Wynn Resorts (WYNN) 0.0 $5.9M 69k 86.51
Toro Company (TTC) 0.0 $4.2M 75k 55.95
ON Semiconductor (ON) 0.0 $6.7M 524k 12.76
Edison International (EIX) 0.0 $6.3M 88k 71.99
Marvell Technology Group 0.0 $5.5M 399k 13.87
STMicroelectronics (STM) 0.0 $4.5M 398k 11.35
Lam Research Corporation (LRCX) 0.0 $5.4M 51k 105.76
Acuity Brands (AYI) 0.0 $5.1M 22k 230.85
Cognex Corporation (CGNX) 0.0 $6.1M 96k 63.61
NTT DoCoMo 0.0 $6.9M 302k 22.75
Dorman Products (DORM) 0.0 $5.6M 77k 73.05
Gorman-Rupp Company (GRC) 0.0 $4.5M 146k 30.95
Banco Itau Holding Financeira (ITUB) 0.0 $5.7M 558k 10.28
MetLife (MET) 0.0 $6.5M 121k 53.90
Middleby Corporation (MIDD) 0.0 $6.4M 50k 128.81
Raymond James Financial (RJF) 0.0 $6.9M 99k 69.27
Alexion Pharmaceuticals 0.0 $4.9M 40k 122.36
British American Tobac (BTI) 0.0 $6.3M 56k 112.67
BorgWarner (BWA) 0.0 $6.1M 154k 39.44
Ciena Corporation (CIEN) 0.0 $4.6M 190k 24.41
Energy Transfer Partners 0.0 $5.1M 142k 35.82
Lennox International (LII) 0.0 $4.2M 28k 153.15
Associated Banc- (ASB) 0.0 $4.8M 195k 24.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.8M 81k 84.46
F5 Networks (FFIV) 0.0 $6.1M 42k 144.72
H.B. Fuller Company (FUL) 0.0 $4.5M 93k 48.31
ORIX Corporation (IX) 0.0 $5.0M 64k 77.81
McCormick & Company, Incorporated (MKC) 0.0 $6.5M 69k 93.32
Orbotech Ltd Com Stk 0.0 $6.9M 201k 34.39
Texas Pacific Land Trust 0.0 $6.2M 21k 296.77
WesBan (WSBC) 0.0 $4.3M 99k 43.04
Rbc Cad (RY) 0.0 $5.0M 74k 67.71
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 66k 71.91
Scripps Networks Interactive 0.0 $4.6M 65k 71.36
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 68k 78.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.5M 38k 119.14
PowerShares FTSE RAFI US 1000 0.0 $5.7M 58k 99.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.2M 36k 115.31
Vanguard Growth ETF (VUG) 0.0 $4.8M 43k 111.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0M 33k 150.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.7M 55k 85.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.2M 40k 106.33
iShares Russell 3000 Value Index (IUSV) 0.0 $4.6M 94k 49.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0M 36k 140.02
PowerShares Emerging Markets Sovere 0.0 $5.9M 210k 28.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.2M 63k 82.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.5M 162k 28.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.2M 126k 41.05
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.2M 113k 37.22
Aon 0.0 $4.3M 38k 111.55
Ishares S&p Amt-free Municipal 0.0 $4.5M 177k 25.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.8M 77k 75.85
Alibaba Group Holding (BABA) 0.0 $4.9M 56k 87.80
Bio-techne Corporation (TECH) 0.0 $6.4M 62k 102.82
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.2M 157k 26.60
Eversource Energy (ES) 0.0 $4.6M 83k 55.24
Ishares Tr ibnd dec21 etf 0.0 $4.6M 186k 24.70
Westrock (WRK) 0.0 $6.2M 122k 50.78
Welltower Inc Com reit (WELL) 0.0 $5.1M 76k 66.93
Hp (HPQ) 0.0 $6.8M 459k 14.84
Broad 0.0 $5.5M 31k 176.74
Yum China Holdings (YUMC) 0.0 $4.7M 178k 26.12
Barrick Gold Corp (GOLD) 0.0 $1.7M 105k 15.98
Melco Crown Entertainment (MLCO) 0.0 $3.0M 186k 15.90
Lear Corporation (LEA) 0.0 $3.1M 24k 132.36
Grupo Televisa (TV) 0.0 $2.3M 109k 20.89
BHP Billiton 0.0 $1.7M 54k 31.48
China Mobile 0.0 $3.2M 61k 52.43
ICICI Bank (IBN) 0.0 $2.3M 306k 7.49
Tenaris (TS) 0.0 $4.0M 111k 35.72
Emcor (EME) 0.0 $1.6M 23k 70.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 55k 41.60
Broadridge Financial Solutions (BR) 0.0 $3.6M 54k 66.29
Hartford Financial Services (HIG) 0.0 $2.4M 51k 47.65
Progressive Corporation (PGR) 0.0 $3.6M 101k 35.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 11k 136.27
Starwood Property Trust (STWD) 0.0 $2.0M 90k 21.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.2k 1190.54
Western Union Company (WU) 0.0 $1.8M 83k 21.71
Reinsurance Group of America (RGA) 0.0 $1.6M 12k 125.85
TD Ameritrade Holding 0.0 $2.5M 57k 43.59
Total System Services 0.0 $1.5M 30k 49.03
DST Systems 0.0 $2.0M 19k 107.13
Nasdaq Omx (NDAQ) 0.0 $3.9M 57k 67.11
Moody's Corporation (MCO) 0.0 $2.0M 21k 94.27
Devon Energy Corporation (DVN) 0.0 $2.4M 53k 45.69
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 156.38
Range Resources (RRC) 0.0 $1.5M 43k 34.36
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.4k 366.98
Martin Marietta Materials (MLM) 0.0 $3.3M 15k 221.55
ResMed (RMD) 0.0 $3.5M 56k 62.04
AES Corporation (AES) 0.0 $1.8M 155k 11.62
Autodesk (ADSK) 0.0 $2.5M 34k 73.99
Bed Bath & Beyond 0.0 $1.4M 36k 40.64
CarMax (KMX) 0.0 $2.0M 31k 64.41
Citrix Systems 0.0 $2.3M 26k 89.31
Continental Resources 0.0 $1.6M 32k 51.52
Cullen/Frost Bankers (CFR) 0.0 $1.7M 19k 88.25
Franklin Resources (BEN) 0.0 $4.2M 105k 39.58
Host Hotels & Resorts (HST) 0.0 $1.5M 79k 18.83
IDEXX Laboratories (IDXX) 0.0 $2.5M 21k 117.23
Kohl's Corporation (KSS) 0.0 $2.3M 46k 49.37
Lincoln Electric Holdings (LECO) 0.0 $1.7M 23k 76.72
NVIDIA Corporation (NVDA) 0.0 $4.2M 39k 106.73
Newmont Mining Corporation (NEM) 0.0 $1.6M 48k 34.06
RPM International (RPM) 0.0 $1.9M 35k 53.83
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 71k 33.99
Sealed Air (SEE) 0.0 $2.7M 59k 45.35
Sonoco Products Company (SON) 0.0 $2.8M 53k 52.70
Watsco, Incorporated (WSO) 0.0 $1.9M 13k 148.10
Brown-Forman Corporation (BF.B) 0.0 $3.4M 76k 44.91
Global Payments (GPN) 0.0 $2.1M 31k 69.40
Molson Coors Brewing Company (TAP) 0.0 $2.3M 23k 97.29
Avery Dennison Corporation (AVY) 0.0 $2.3M 33k 70.23
Granite Construction (GVA) 0.0 $4.1M 74k 55.00
Harris Corporation 0.0 $4.1M 40k 102.46
Verisign (VRSN) 0.0 $1.4M 19k 76.10
Vulcan Materials Company (VMC) 0.0 $1.7M 14k 125.14
Akamai Technologies (AKAM) 0.0 $3.2M 48k 66.69
Apartment Investment and Management 0.0 $3.1M 69k 45.46
Comerica Incorporated (CMA) 0.0 $1.8M 26k 68.09
Regions Financial Corporation (RF) 0.0 $2.9M 202k 14.36
Mid-America Apartment (MAA) 0.0 $1.4M 14k 97.90
Las Vegas Sands (LVS) 0.0 $1.8M 33k 53.42
DaVita (DVA) 0.0 $1.7M 27k 64.22
Everest Re Group (EG) 0.0 $2.4M 11k 216.44
Equity Residential (EQR) 0.0 $2.5M 38k 64.38
Coherent 0.0 $1.7M 12k 137.39
Universal Health Services (UHS) 0.0 $3.1M 29k 106.43
Eastman Chemical Company (EMN) 0.0 $3.5M 47k 75.22
Interpublic Group of Companies (IPG) 0.0 $2.7M 115k 23.42
AstraZeneca (AZN) 0.0 $2.7M 100k 27.33
PAREXEL International Corporation 0.0 $3.2M 48k 65.72
Koninklijke Philips Electronics NV (PHG) 0.0 $3.4M 112k 30.57
Waters Corporation (WAT) 0.0 $2.0M 15k 134.17
Campbell Soup Company (CPB) 0.0 $3.3M 55k 60.47
CenturyLink 0.0 $4.0M 170k 23.78
Newfield Exploration 0.0 $1.9M 48k 40.49
NiSource (NI) 0.0 $1.8M 83k 22.14
Callaway Golf Company (MODG) 0.0 $1.5M 136k 10.96
Convergys Corporation 0.0 $2.1M 87k 24.55
Wolverine World Wide (WWW) 0.0 $1.5M 66k 21.94
Aegon 0.0 $3.4M 607k 5.53
Baker Hughes Incorporated 0.0 $3.7M 56k 64.96
Cenovus Energy (CVE) 0.0 $3.4M 223k 15.13
Computer Sciences Corporation 0.0 $2.5M 42k 59.42
DISH Network 0.0 $3.6M 62k 57.93
Hess (HES) 0.0 $1.9M 31k 62.27
Intuitive Surgical (ISRG) 0.0 $3.9M 6.1k 634.14
Maxim Integrated Products 0.0 $3.4M 89k 38.57
Symantec Corporation 0.0 $1.7M 71k 23.88
Xerox Corporation 0.0 $2.4M 275k 8.73
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 74k 45.55
Torchmark Corporation 0.0 $3.1M 42k 73.78
Canadian Pacific Railway 0.0 $1.7M 12k 142.83
Linear Technology Corporation 0.0 $3.3M 53k 62.35
Staples 0.0 $1.8M 197k 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 216k 13.19
Patterson Companies (PDCO) 0.0 $4.1M 101k 41.03
Jacobs Engineering 0.0 $2.7M 47k 56.99
Buckeye Partners 0.0 $2.4M 37k 66.19
Murphy Oil Corporation (MUR) 0.0 $2.7M 86k 31.13
Whole Foods Market 0.0 $2.0M 65k 30.77
Brown-Forman Corporation (BF.A) 0.0 $1.9M 40k 46.26
First Industrial Realty Trust (FR) 0.0 $2.2M 78k 28.05
Markel Corporation (MKL) 0.0 $3.7M 4.0k 904.44
Hospitality Properties Trust 0.0 $2.3M 71k 31.73
Sturm, Ruger & Company (RGR) 0.0 $2.6M 49k 52.72
D.R. Horton (DHI) 0.0 $3.5M 129k 27.33
AutoZone (AZO) 0.0 $2.6M 3.3k 789.89
Discovery Communications 0.0 $2.0M 74k 26.78
Eagle Materials (EXP) 0.0 $2.3M 23k 98.55
Beacon Roofing Supply (BECN) 0.0 $1.8M 38k 46.07
AvalonBay Communities (AVB) 0.0 $3.7M 21k 177.12
Westar Energy 0.0 $1.9M 34k 56.34
CoStar (CSGP) 0.0 $3.6M 19k 188.52
GATX Corporation (GATX) 0.0 $1.9M 32k 61.59
Public Service Enterprise (PEG) 0.0 $4.1M 94k 43.88
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 11k 228.53
Aptar (ATR) 0.0 $2.9M 40k 73.44
Robert Half International (RHI) 0.0 $3.8M 77k 48.78
Thor Industries (THO) 0.0 $2.6M 26k 100.04
Ultimate Software 0.0 $3.6M 20k 182.36
MercadoLibre (MELI) 0.0 $3.4M 22k 156.15
Pos (PKX) 0.0 $2.4M 45k 52.55
Umpqua Holdings Corporation 0.0 $1.8M 95k 18.79
Farmer Brothers (FARM) 0.0 $1.6M 43k 36.69
Cedar Fair 0.0 $1.9M 30k 64.18
G&K Services 0.0 $3.6M 38k 96.48
Ventas (VTR) 0.0 $3.4M 54k 62.51
Yahoo! 0.0 $1.6M 40k 38.66
Radian (RDN) 0.0 $2.0M 114k 17.98
Rite Aid Corporation 0.0 $2.1M 255k 8.24
Tesoro Corporation 0.0 $1.5M 17k 87.41
Amdocs Ltd ord (DOX) 0.0 $1.6M 28k 58.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.4M 9.2k 265.55
Maximus (MMS) 0.0 $3.9M 71k 55.79
SBA Communications Corporation 0.0 $2.0M 20k 103.27
Activision Blizzard 0.0 $4.2M 115k 36.11
Invesco (IVZ) 0.0 $2.8M 91k 30.35
WNS 0.0 $3.1M 112k 27.55
Under Armour (UAA) 0.0 $1.5M 51k 29.04
Brunswick Corporation (BC) 0.0 $2.4M 45k 54.53
Celanese Corporation (CE) 0.0 $1.6M 21k 78.77
Dycom Industries (DY) 0.0 $1.6M 19k 80.35
ESCO Technologies (ESE) 0.0 $1.7M 31k 56.64
Microsemi Corporation 0.0 $1.7M 31k 54.00
Sanderson Farms 0.0 $1.8M 19k 94.23
Seagate Technology Com Stk 0.0 $3.3M 85k 38.17
Steel Dynamics (STLD) 0.0 $1.7M 47k 35.59
Sun Life Financial (SLF) 0.0 $1.7M 45k 38.42
Western Alliance Bancorporation (WAL) 0.0 $2.5M 51k 48.70
Zions Bancorporation (ZION) 0.0 $2.3M 54k 43.05
Alaska Air (ALK) 0.0 $1.8M 20k 88.71
American Equity Investment Life Holding 0.0 $2.2M 100k 22.54
Apogee Enterprises (APOG) 0.0 $2.9M 54k 53.57
Black Hills Corporation (BKH) 0.0 $2.0M 33k 61.35
E.W. Scripps Company (SSP) 0.0 $2.8M 143k 19.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 118k 14.37
MKS Instruments (MKSI) 0.0 $1.4M 24k 59.40
Western Gas Partners 0.0 $1.6M 27k 58.75
Chemed Corp Com Stk (CHE) 0.0 $2.8M 18k 160.40
Chipotle Mexican Grill (CMG) 0.0 $2.4M 6.3k 377.39
Cinemark Holdings (CNK) 0.0 $1.7M 43k 38.35
CenterPoint Energy (CNP) 0.0 $1.9M 76k 24.65
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 16k 91.91
DTE Energy Company (DTE) 0.0 $3.1M 31k 98.51
Energy Transfer Equity (ET) 0.0 $3.3M 170k 19.31
G-III Apparel (GIII) 0.0 $2.2M 73k 29.56
HEICO Corporation (HEI) 0.0 $1.7M 22k 77.15
HNI Corporation (HNI) 0.0 $1.4M 25k 55.94
IPG Photonics Corporation (IPGP) 0.0 $3.6M 36k 98.72
J&J Snack Foods (JJSF) 0.0 $3.1M 23k 133.40
L-3 Communications Holdings 0.0 $1.6M 10k 152.05
Manhattan Associates (MANH) 0.0 $2.3M 44k 53.03
MGE Energy (MGEE) 0.0 $2.4M 36k 65.31
MarketAxess Holdings (MKTX) 0.0 $3.0M 20k 146.92
Northern Oil & Gas 0.0 $3.3M 1.2M 2.75
Oneok Partners 0.0 $1.5M 35k 43.02
Plains All American Pipeline (PAA) 0.0 $2.3M 72k 32.28
Plexus (PLXS) 0.0 $1.9M 35k 54.04
Raven Industries 0.0 $1.5M 58k 25.20
Dr. Reddy's Laboratories (RDY) 0.0 $3.4M 75k 45.28
SCANA Corporation 0.0 $1.5M 21k 73.29
Selective Insurance (SIGI) 0.0 $2.1M 48k 43.04
Teleflex Incorporated (TFX) 0.0 $3.1M 19k 161.13
Tempur-Pedic International (TPX) 0.0 $3.9M 57k 68.29
Textron (TXT) 0.0 $2.6M 53k 48.57
Westpac Banking Corporation 0.0 $2.0M 87k 23.47
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 42k 72.57
Cimarex Energy 0.0 $1.9M 14k 135.86
Abb (ABBNY) 0.0 $3.5M 164k 21.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.7M 40k 65.91
athenahealth 0.0 $2.1M 20k 105.16
CRH 0.0 $1.6M 46k 34.41
Flowserve Corporation (FLS) 0.0 $2.3M 47k 48.06
F.N.B. Corporation (FNB) 0.0 $2.3M 141k 16.02
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 48k 78.67
Lululemon Athletica (LULU) 0.0 $2.1M 33k 65.00
MGM Resorts International. (MGM) 0.0 $1.5M 53k 28.83
Monolithic Power Systems (MPWR) 0.0 $3.1M 37k 81.94
Old Dominion Freight Line (ODFL) 0.0 $1.4M 16k 85.81
Texas Roadhouse (TXRH) 0.0 $4.1M 85k 48.24
Tyler Technologies (TYL) 0.0 $1.4M 9.9k 142.71
Wabtec Corporation (WAB) 0.0 $1.7M 21k 83.00
Aaon (AAON) 0.0 $1.5M 45k 33.06
Applied Industrial Technologies (AIT) 0.0 $4.1M 69k 59.40
Allete (ALE) 0.0 $2.3M 37k 64.19
A. O. Smith Corporation (AOS) 0.0 $2.0M 43k 47.34
Badger Meter (BMI) 0.0 $2.4M 66k 36.96
Bk Nova Cad (BNS) 0.0 $4.0M 72k 55.68
BT 0.0 $1.5M 63k 23.02
Cambrex Corporation 0.0 $3.1M 57k 53.96
Chemical Financial Corporation 0.0 $1.4M 26k 54.15
Clarcor 0.0 $1.5M 18k 82.45
Duke Realty Corporation 0.0 $1.4M 53k 26.56
Extra Space Storage (EXR) 0.0 $3.2M 42k 77.23
Gentex Corporation (GNTX) 0.0 $4.1M 207k 19.69
Healthcare Services (HCSG) 0.0 $2.7M 68k 39.16
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 13k 147.35
Kansas City Southern 0.0 $2.1M 25k 84.84
Marcus Corporation (MCS) 0.0 $3.6M 114k 31.50
MasTec (MTZ) 0.0 $1.7M 45k 38.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.9M 93k 42.07
Realty Income (O) 0.0 $2.6M 45k 57.46
PacWest Ban 0.0 $3.4M 63k 54.43
Sasol (SSL) 0.0 $3.0M 105k 28.59
Stamps 0.0 $1.6M 14k 114.73
UMB Financial Corporation (UMBF) 0.0 $1.7M 22k 77.09
Albemarle Corporation (ALB) 0.0 $3.1M 36k 86.10
Flowers Foods (FLO) 0.0 $1.4M 72k 19.98
Lydall 0.0 $1.9M 31k 61.87
United Natural Foods (UNFI) 0.0 $1.7M 37k 47.70
Abaxis 0.0 $2.0M 39k 52.76
MainSource Financial 0.0 $2.9M 84k 34.39
Neogen Corporation (NEOG) 0.0 $2.6M 39k 65.99
NVE Corporation (NVEC) 0.0 $1.9M 26k 71.42
Tor Dom Bk Cad (TD) 0.0 $1.7M 34k 49.36
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 16k 111.13
Federal Realty Inv. Trust 0.0 $1.7M 12k 142.11
iShares Gold Trust 0.0 $1.6M 144k 11.07
National Instruments 0.0 $3.1M 100k 30.82
Prospect Capital Corporation (PSEC) 0.0 $2.6M 314k 8.40
Aspen Technology 0.0 $2.5M 45k 54.70
EQT Corporation (EQT) 0.0 $2.5M 38k 65.40
HEICO Corporation (HEI.A) 0.0 $1.7M 25k 67.89
Mednax (MD) 0.0 $2.5M 37k 66.68
SM Energy (SM) 0.0 $2.7M 79k 34.48
Unit Corporation 0.0 $1.5M 56k 26.87
B&G Foods (BGS) 0.0 $3.0M 69k 44.14
Suncor Energy (SU) 0.0 $2.4M 73k 32.68
Manulife Finl Corp (MFC) 0.0 $2.2M 121k 17.83
American International (AIG) 0.0 $2.2M 34k 65.32
American Water Works (AWK) 0.0 $2.1M 29k 72.38
iShares S&P 100 Index (OEF) 0.0 $3.8M 38k 99.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.5M 19k 182.20
Kimco Realty Corporation (KIM) 0.0 $2.7M 106k 25.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 14k 197.47
Vanguard Large-Cap ETF (VV) 0.0 $1.7M 17k 102.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.3k 1166.52
Dollar General (DG) 0.0 $3.8M 51k 74.06
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 37k 58.36
Camden Property Trust (CPT) 0.0 $3.7M 44k 84.07
Genpact (G) 0.0 $3.7M 153k 24.34
DuPont Fabros Technology 0.0 $1.7M 38k 43.92
Tesla Motors (TSLA) 0.0 $2.2M 10k 213.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.4M 33k 104.81
Six Flags Entertainment (SIX) 0.0 $1.5M 25k 59.98
Fabrinet (FN) 0.0 $2.1M 51k 40.29
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 253k 13.36
PowerShares FTSE RAFI Developed Markets 0.0 $4.0M 107k 37.55
Trinity Biotech 0.0 $2.4M 342k 6.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 41k 44.18
Vanguard Value ETF (VTV) 0.0 $2.3M 25k 93.02
SPDR S&P Dividend (SDY) 0.0 $4.1M 48k 85.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.1M 16k 133.13
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.1M 42k 48.76
Hldgs (UAL) 0.0 $2.7M 37k 72.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 99.65
FleetCor Technologies 0.0 $1.7M 12k 141.47
Financial Engines 0.0 $2.0M 55k 36.76
First Republic Bank/san F (FRCB) 0.0 $1.9M 20k 92.12
Motorola Solutions (MSI) 0.0 $2.5M 31k 82.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.2M 123k 25.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 27k 75.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.6M 343k 7.64
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 15k 121.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.6M 18k 145.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 21k 105.68
Vanguard Health Care ETF (VHT) 0.0 $1.6M 12k 126.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 64k 42.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 35k 45.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.9M 95k 30.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 31k 79.33
First Trust ISE Water Index Fund (FIW) 0.0 $3.1M 79k 39.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.0M 75k 53.25
Heska Corporation 0.0 $2.5M 35k 71.60
U.s. Concrete Inc Cmn 0.0 $1.5M 22k 65.46
Bankunited (BKU) 0.0 $1.6M 42k 37.70
Hca Holdings (HCA) 0.0 $1.4M 20k 74.04
Prologis (PLD) 0.0 $3.8M 72k 52.78
Hollyfrontier Corp 0.0 $1.4M 44k 32.77
Ellie Mae 0.0 $2.0M 24k 83.68
Ralph Lauren Corp (RL) 0.0 $1.6M 18k 90.36
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 66k 31.49
Fortune Brands (FBIN) 0.0 $3.4M 64k 53.46
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 34k 43.15
J Global (ZD) 0.0 $1.6M 20k 81.83
Tripadvisor (TRIP) 0.0 $1.4M 31k 46.36
United Fire & Casualty (UFCS) 0.0 $2.9M 59k 49.17
Ishares Tr eafe min volat (EFAV) 0.0 $1.8M 29k 61.43
Proto Labs (PRLB) 0.0 $2.8M 55k 51.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 166k 16.07
Five Below (FIVE) 0.0 $2.1M 54k 39.96
Wp Carey (WPC) 0.0 $1.5M 25k 59.04
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 25k 63.07
Epr Properties (EPR) 0.0 $2.6M 37k 71.78
Mplx (MPLX) 0.0 $1.6M 47k 34.62
Diamondback Energy (FANG) 0.0 $2.7M 26k 101.03
Shutterstock (SSTK) 0.0 $1.9M 41k 47.53
L Brands 0.0 $1.8M 28k 65.84
Zoetis Inc Cl A (ZTS) 0.0 $4.1M 77k 53.53
Pinnacle Foods Inc De 0.0 $1.9M 36k 53.43
Liberty Global Inc C 0.0 $3.9M 130k 29.71
Quintiles Transnatio Hldgs I 0.0 $3.5M 46k 76.07
Twenty-first Century Fox 0.0 $3.4M 121k 28.04
Orange Sa (ORAN) 0.0 $2.1M 137k 15.14
Cdw (CDW) 0.0 $2.6M 50k 52.09
Fox Factory Hldg (FOXF) 0.0 $2.0M 73k 27.75
Ishares Tr 2018 cp tm etf 0.0 $2.0M 77k 25.60
Intercontinental Exchange (ICE) 0.0 $3.8M 68k 56.42
Ambev Sa- (ABEV) 0.0 $1.8M 364k 4.91
Hilton Worlwide Hldgs 0.0 $2.2M 79k 27.20
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 42k 40.71
Perrigo Company (PRGO) 0.0 $2.7M 33k 83.24
Commscope Hldg (COMM) 0.0 $2.7M 74k 37.20
Avianca Holdings Sa 0.0 $1.5M 151k 9.65
Vodafone Group New Adr F (VOD) 0.0 $2.8M 114k 24.43
Msa Safety Inc equity (MSA) 0.0 $2.6M 38k 69.34
Gtt Communications 0.0 $2.5M 87k 28.75
I Shares 2019 Etf 0.0 $3.7M 145k 25.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.1M 110k 27.81
Navient Corporation equity (NAVI) 0.0 $1.8M 112k 16.44
Ally Financial (ALLY) 0.0 $1.8M 95k 19.02
Fnf (FNF) 0.0 $1.8M 52k 33.97
Kite Rlty Group Tr (KRG) 0.0 $2.0M 86k 23.49
Cdk Global Inc equities 0.0 $3.0M 51k 59.69
Synchrony Financial (SYF) 0.0 $3.1M 86k 36.26
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.1M 162k 25.24
Pra (PRAA) 0.0 $2.6M 67k 39.09
Liberty Broadband Cl C (LBRDK) 0.0 $2.6M 36k 74.06
Education Rlty Tr New ret 0.0 $2.0M 47k 42.31
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 31k 67.24
Juno Therapeutics 0.0 $1.8M 94k 18.86
Great Wastern Ban 0.0 $2.0M 45k 43.60
Equinix (EQIX) 0.0 $1.8M 5.1k 357.20
Orbital Atk 0.0 $2.4M 27k 87.75
Ishares Tr Dec 2020 0.0 $3.5M 139k 25.23
Monster Beverage Corp (MNST) 0.0 $2.0M 46k 44.34
Energizer Holdings (ENR) 0.0 $2.0M 44k 44.61
Edgewell Pers Care (EPC) 0.0 $3.4M 46k 72.98
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.7M 109k 24.79
Black Knight Finl Svcs Inc cl a 0.0 $2.5M 67k 37.79
Ishares Tr 0.0 $2.4M 98k 24.90
Ishares Tr ibnd dec23 etf 0.0 $2.0M 80k 24.73
Nielsen Hldgs Plc Shs Eur 0.0 $2.8M 67k 41.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 66k 28.46
Ishares Tr ibonds dec 21 0.0 $3.5M 138k 25.28
Hubbell (HUBB) 0.0 $3.5M 30k 116.66
Equity Bancshares Cl-a (EQBK) 0.0 $2.3M 70k 33.64
Willis Towers Watson (WTW) 0.0 $2.7M 22k 122.27
Arris 0.0 $1.9M 64k 30.14
Real Estate Select Sect Spdr (XLRE) 0.0 $3.5M 115k 30.75
Dentsply Sirona (XRAY) 0.0 $1.7M 30k 57.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.8M 54k 33.93
Spire (SR) 0.0 $2.2M 35k 64.50
Itt (ITT) 0.0 $1.8M 48k 38.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.4M 12k 287.91
Cardtronics Plc Shs Cl A 0.0 $2.6M 47k 54.57
Ihs Markit 0.0 $2.3M 65k 35.42
Hope Ban (HOPE) 0.0 $1.9M 87k 21.90
Dell Technologies Inc Class V equity 0.0 $3.1M 56k 54.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.3M 66k 34.68
Adient (ADNT) 0.0 $2.6M 45k 58.59
Tessera Hldg 0.0 $1.6M 37k 44.18
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 115.00 26.09
Compass Minerals International (CMP) 0.0 $1.1M 14k 78.31
Covanta Holding Corporation 0.0 $20k 1.3k 15.77
Diamond Offshore Drilling 0.0 $57k 3.3k 17.53
Loews Corporation (L) 0.0 $958k 21k 46.85
PHH Corporation 0.0 $15k 1.0k 15.00
Stewart Information Services Corporation (STC) 0.0 $4.0k 77.00 51.95
America Movil Sab De Cv spon adr l 0.0 $1.3M 107k 12.54
AU Optronics 0.0 $36k 10k 3.58
China Petroleum & Chemical 0.0 $156k 2.2k 71.00
Cit 0.0 $1.1M 26k 42.70
Crown Holdings (CCK) 0.0 $931k 18k 52.57
EXCO Resources 0.0 $994.000000 1.4k 0.71
SK Tele 0.0 $203k 9.7k 20.90
Keycorp New pfd 7.75% sr a 0.0 $84k 625.00 134.40
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 1.3k 0.00
Banco Santander (BSBR) 0.0 $18k 2.1k 8.69
Petroleo Brasileiro SA (PBR) 0.0 $93k 9.2k 10.05
Vale (VALE) 0.0 $44k 5.9k 7.54
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 962.00 3.12
Fomento Economico Mexicano SAB (FMX) 0.0 $912k 12k 76.20
Himax Technologies (HIMX) 0.0 $79k 15k 5.47
Sociedad Quimica y Minera (SQM) 0.0 $37k 1.3k 28.82
Compania de Minas Buenaventura SA (BVN) 0.0 $28k 2.5k 11.08
Gerdau SA (GGB) 0.0 $3.0k 900.00 3.33
Infosys Technologies (INFY) 0.0 $246k 17k 14.84
LG Display (LPL) 0.0 $94k 7.3k 12.84
Petroleo Brasileiro SA (PBR.A) 0.0 $22k 2.2k 9.73
NRG Energy (NRG) 0.0 $468k 38k 12.26
Owens Corning (OC) 0.0 $606k 12k 51.61
Cnooc 0.0 $547k 4.4k 124.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $77k 2.2k 34.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $33k 4.8k 6.94
Federal-Mogul Corporation 0.0 $21k 2.0k 10.46
Portland General Electric Company (POR) 0.0 $339k 7.8k 43.30
Boyd Gaming Corporation (BYD) 0.0 $1.1M 57k 20.17
Radware Ltd ord (RDWR) 0.0 $95k 6.5k 14.61
Joy Global 0.0 $163k 5.8k 27.93
Denny's Corporation (DENN) 0.0 $910k 71k 12.83
iStar Financial 0.0 $62k 5.3k 11.81
Seacor Holdings 0.0 $9.0k 132.00 68.18
Annaly Capital Management 0.0 $570k 57k 9.97
Genworth Financial (GNW) 0.0 $188k 49k 3.82
Leucadia National 0.0 $627k 27k 23.25
MB Financial 0.0 $262k 5.5k 47.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $121k 7.4k 16.35
Assurant (AIZ) 0.0 $78k 833.00 93.11
First Citizens BancShares (FCNCA) 0.0 $1.0k 4.00 250.00
Two Harbors Investment 0.0 $162k 19k 8.69
Rli (RLI) 0.0 $16k 253.00 63.24
CVB Financial (CVBF) 0.0 $736k 32k 22.93
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 $338k 4.6k 73.57
Blackstone 0.0 $545k 20k 26.98
Legg Mason 0.0 $231k 7.7k 30.01
People's United Financial 0.0 $232k 12k 19.27
SEI Investments Company (SEIC) 0.0 $182k 3.8k 48.47
SLM Corporation (SLM) 0.0 $478k 43k 11.03
Affiliated Managers (AMG) 0.0 $770k 5.3k 145.36
AutoNation (AN) 0.0 $31k 640.00 47.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $25k 397.00 62.97
IAC/InterActive 0.0 $275k 4.3k 64.47
Dick's Sporting Goods (DKS) 0.0 $1.3M 25k 53.11
Via 0.0 $251k 7.1k 35.19
Crocs (CROX) 0.0 $443k 65k 6.87
Seattle Genetics 0.0 $319k 6.0k 52.79
AMAG Pharmaceuticals 0.0 $853k 25k 34.82
BioMarin Pharmaceutical (BMRN) 0.0 $658k 7.9k 82.87
Incyte Corporation (INCY) 0.0 $176k 1.8k 100.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 3.6k 73.73
HSN 0.0 $141k 4.1k 34.39
Sony Corporation (SONY) 0.0 $596k 21k 28.04
Clean Harbors (CLH) 0.0 $150k 2.7k 55.53
Great Plains Energy Incorporated 0.0 $767k 28k 27.33
Brookfield Asset Management 0.0 $1.0M 31k 33.00
KB Home (KBH) 0.0 $36k 2.3k 15.71
Lennar Corporation (LEN) 0.0 $325k 7.6k 42.89
Pulte (PHM) 0.0 $1.3M 69k 18.38
Scholastic Corporation (SCHL) 0.0 $886k 19k 47.51
India Fund (IFN) 0.0 $7.0k 304.00 23.03
Morgan Stanley India Investment Fund (IIF) 0.0 $0 17.00 0.00
Career Education 0.0 $6.0k 577.00 10.40
FirstEnergy (FE) 0.0 $790k 26k 30.99
Shaw Communications Inc cl b conv 0.0 $222k 11k 20.04
Acxiom Corporation 0.0 $1.2M 47k 26.81
American Eagle Outfitters (AEO) 0.0 $703k 46k 15.15
Avon Products 0.0 $480k 95k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $437k 4.9k 88.62
Blackbaud (BLKB) 0.0 $416k 6.5k 64.10
Brown & Brown (BRO) 0.0 $1.1M 24k 44.88
Cameco Corporation (CCJ) 0.0 $31k 2.9k 10.55
Coach 0.0 $1.2M 33k 35.02
Cracker Barrel Old Country Store (CBRL) 0.0 $412k 2.5k 167.04
Curtiss-Wright (CW) 0.0 $1.2M 13k 98.44
Diebold Incorporated 0.0 $193k 7.6k 25.21
FMC Technologies 0.0 $1.3M 37k 35.51
Federated Investors (FHI) 0.0 $120k 4.2k 28.37
Greif (GEF) 0.0 $4.0k 81.00 49.38
H&R Block (HRB) 0.0 $969k 42k 22.99
Harsco Corporation (NVRI) 0.0 $481k 35k 13.60
Hawaiian Electric Industries (HE) 0.0 $207k 6.2k 33.18
Heartland Express (HTLD) 0.0 $693k 34k 20.37
Hillenbrand (HI) 0.0 $34k 888.00 38.63
Hologic (HOLX) 0.0 $705k 18k 40.09
J.C. Penney Company 0.0 $506k 61k 8.30
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 187.00 16.04
Mercury General Corporation (MCY) 0.0 $422k 7.0k 60.06
NetApp (NTAP) 0.0 $674k 19k 35.31
Noble Energy 0.0 $1.4M 36k 38.11
Nuance Communications 0.0 $3.0k 198.00 15.15
Pitney Bowes (PBI) 0.0 $912k 60k 15.19
Power Integrations (POWI) 0.0 $646k 9.5k 67.86
Ryder System (R) 0.0 $697k 9.4k 74.38
Steelcase (SCS) 0.0 $159k 8.9k 17.88
Teradata Corporation (TDC) 0.0 $400k 15k 27.13
Trimble Navigation (TRMB) 0.0 $236k 7.9k 30.10
Zebra Technologies (ZBRA) 0.0 $330k 3.8k 85.78
Dun & Bradstreet Corporation 0.0 $1.2M 9.5k 121.40
Buckle (BKE) 0.0 $311k 14k 22.78
Transocean (RIG) 0.0 $86k 5.9k 14.67
Redwood Trust (RWT) 0.0 $1.2M 82k 15.21
Supervalu 0.0 $156k 33k 4.67
Franklin Electric (FELE) 0.0 $749k 19k 38.89
Itron (ITRI) 0.0 $40k 640.00 62.69
KBR (KBR) 0.0 $57k 3.4k 16.58
Nu Skin Enterprises (NUS) 0.0 $94k 2.0k 47.79
Schnitzer Steel Industries (RDUS) 0.0 $10k 374.00 26.74
Sensient Technologies Corporation (SXT) 0.0 $586k 7.5k 78.50
Simpson Manufacturing (SSD) 0.0 $289k 6.6k 43.71
Jack in the Box (JACK) 0.0 $501k 4.5k 111.59
Tiffany & Co. 0.0 $880k 11k 77.34
Briggs & Stratton Corporation 0.0 $22k 1.0k 21.84
CACI International (CACI) 0.0 $1.1M 9.2k 124.32
Gold Fields (GFI) 0.0 $58k 19k 3.03
Timken Company (TKR) 0.0 $147k 3.7k 39.31
Albany International (AIN) 0.0 $110k 2.4k 46.46
Avista Corporation (AVA) 0.0 $1.0M 25k 40.00
Cabot Corporation (CBT) 0.0 $950k 19k 50.54
Charles River Laboratories (CRL) 0.0 $216k 2.8k 76.36
Commercial Metals Company (CMC) 0.0 $179k 8.2k 21.75
SVB Financial (SIVBQ) 0.0 $693k 4.0k 171.77
TETRA Technologies (TTI) 0.0 $2.0k 305.00 6.56
Autoliv (ALV) 0.0 $917k 8.1k 113.15
Hanesbrands (HBI) 0.0 $797k 37k 21.56
ABM Industries (ABM) 0.0 $97k 2.4k 40.81
Entegris (ENTG) 0.0 $1.1M 63k 17.91
Nokia Corporation (NOK) 0.0 $293k 61k 4.81
Winnebago Industries (WGO) 0.0 $375k 12k 31.67
ACI Worldwide (ACIW) 0.0 $388k 21k 18.16
CSG Systems International (CSGS) 0.0 $231k 4.8k 48.41
Waddell & Reed Financial 0.0 $137k 7.0k 19.46
Helen Of Troy (HELE) 0.0 $1.4M 16k 84.46
Regis Corporation 0.0 $3.0k 224.00 13.39
Universal Corporation (UVV) 0.0 $7.0k 104.00 67.31
United Rentals (URI) 0.0 $967k 9.2k 105.50
Cato Corporation (CATO) 0.0 $440k 15k 30.08
Healthcare Realty Trust Incorporated 0.0 $1.0M 33k 30.31
Vishay Intertechnology (VSH) 0.0 $141k 8.7k 16.18
Intersil Corporation 0.0 $2.0k 88.00 22.73
Manitowoc Company 0.0 $145k 24k 5.95
Pearson (PSO) 0.0 $98k 9.8k 9.96
AVX Corporation 0.0 $128k 8.2k 15.70
Fresh Del Monte Produce (FDP) 0.0 $2.0k 32.00 62.50
JetBlue Airways Corporation (JBLU) 0.0 $518k 23k 22.39
LifePoint Hospitals 0.0 $108k 1.9k 57.04
BancorpSouth 0.0 $137k 4.4k 30.97
Cott Corp 0.0 $29k 2.6k 11.36
Plantronics 0.0 $215k 3.9k 54.82
Taro Pharmaceutical Industries (TARO) 0.0 $123k 1.2k 105.08
Weight Watchers International 0.0 $1.0k 100.00 10.00
Barnes (B) 0.0 $1.1M 24k 47.41
La-Z-Boy Incorporated (LZB) 0.0 $466k 15k 31.08
SkyWest (SKYW) 0.0 $826k 23k 36.45
Tetra Tech (TTEK) 0.0 $138k 3.2k 43.29
Agrium 0.0 $416k 4.1k 100.46
Ethan Allen Interiors (ETD) 0.0 $43k 1.2k 37.23
Matthews International Corporation (MATW) 0.0 $1.1M 15k 76.82
Office Depot 0.0 $30k 6.6k 4.58
Pier 1 Imports 0.0 $6.0k 708.00 8.47
Herman Miller (MLKN) 0.0 $252k 7.4k 34.16
DeVry 0.0 $258k 8.3k 31.07
Electronics For Imaging 0.0 $1.3M 30k 43.84
Haemonetics Corporation (HAE) 0.0 $848k 21k 40.21
Cadence Design Systems (CDNS) 0.0 $161k 6.4k 25.29
Crane 0.0 $718k 10k 72.16
WellCare Health Plans 0.0 $115k 841.00 136.74
Potash Corp. Of Saskatchewan I 0.0 $948k 52k 18.08
Adtran 0.0 $4.0k 161.00 24.84
Sonic Corporation 0.0 $34k 1.3k 26.21
Mercury Computer Systems (MRCY) 0.0 $53k 1.8k 29.41
United States Cellular Corporation (USM) 0.0 $96k 2.2k 44.05
AngloGold Ashanti 0.0 $15k 1.5k 10.24
Forward Air Corporation (FWRD) 0.0 $57k 1.2k 47.66
Casey's General Stores (CASY) 0.0 $705k 5.9k 118.80
Photronics (PLAB) 0.0 $1.0k 126.00 7.94
PerkinElmer (RVTY) 0.0 $938k 18k 52.26
Progress Software Corporation (PRGS) 0.0 $771k 24k 31.94
Integrated Device Technology 0.0 $908k 39k 23.58
American Financial (AFG) 0.0 $130k 1.5k 88.30
Horace Mann Educators Corporation (HMN) 0.0 $907k 21k 42.78
Federal Signal Corporation (FSS) 0.0 $73k 4.7k 15.62
MSC Industrial Direct (MSM) 0.0 $67k 730.00 91.78
Olin Corporation (OLN) 0.0 $697k 27k 25.60
AGCO Corporation (AGCO) 0.0 $415k 7.2k 57.99
Arrow Electronics (ARW) 0.0 $528k 7.4k 71.31
Avnet (AVT) 0.0 $207k 4.4k 47.53
Lancaster Colony (LANC) 0.0 $1.1M 7.9k 141.41
STAAR Surgical Company (STAA) 0.0 $11k 1.0k 11.00
Shoe Carnival (SCVL) 0.0 $20k 743.00 26.92
Sotheby's 0.0 $86k 1.9k 44.44
Universal Electronics (UEIC) 0.0 $41k 669.00 61.22
Williams-Sonoma (WSM) 0.0 $1.4M 28k 48.39
Gartner (IT) 0.0 $752k 7.4k 101.00
Mentor Graphics Corporation 0.0 $82k 2.2k 36.79
Cemex SAB de CV (CX) 0.0 $256k 32k 8.01
Credit Suisse Group 0.0 $275k 19k 14.29
Domtar Corp 0.0 $11k 285.00 39.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $413k 71k 5.82
Honda Motor (HMC) 0.0 $863k 30k 29.20
Liberty Media 0.0 $1.1M 56k 19.99
NCR Corporation (VYX) 0.0 $807k 20k 40.55
Rio Tinto (RIO) 0.0 $1.0M 27k 38.45
Telefonica (TEF) 0.0 $279k 30k 9.21
PT Telekomunikasi Indonesia (TLK) 0.0 $435k 15k 29.19
Ultrapar Participacoes SA (UGP) 0.0 $24k 1.2k 20.65
John Wiley & Sons (WLY) 0.0 $44k 752.00 58.82
Apollo 0.0 $8.6k 741.00 11.63
Encana Corp 0.0 $558k 48k 11.74
Gap (GAP) 0.0 $1.2M 54k 22.45
White Mountains Insurance Gp (WTM) 0.0 $672k 810.00 829.27
Alleghany Corporation 0.0 $5.0k 8.00 625.00
Kyocera Corporation (KYOCY) 0.0 $509k 10k 49.75
Statoil ASA 0.0 $367k 20k 18.26
First Midwest Ban 0.0 $1.0M 41k 25.24
Shinhan Financial (SHG) 0.0 $139k 3.7k 37.53
KB Financial (KB) 0.0 $145k 4.1k 35.30
Mitsubishi UFJ Financial (MUFG) 0.0 $553k 90k 6.16
Echostar Corporation (SATS) 0.0 $604k 12k 51.35
Lazard Ltd-cl A shs a 0.0 $289k 7.0k 41.11
Syngenta 0.0 $433k 5.5k 79.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $20k 242.00 82.64
Imperial Oil (IMO) 0.0 $560k 16k 34.80
Calumet Specialty Products Partners, L.P 0.0 $1.0k 350.00 2.86
Pool Corporation (POOL) 0.0 $631k 6.0k 104.35
Washington Real Estate Investment Trust (ELME) 0.0 $26k 811.00 32.35
Manpower (MAN) 0.0 $415k 4.7k 88.76
SL Green Realty 0.0 $268k 2.5k 107.52
Brookfield Infrastructure Part (BIP) 0.0 $49k 1.5k 33.52
Cohen & Steers (CNS) 0.0 $26k 801.00 32.42
Valley National Ban (VLY) 0.0 $999.990000 123.00 8.13
International Speedway Corporation 0.0 $26k 705.00 36.88
Abercrombie & Fitch (ANF) 0.0 $21k 1.8k 11.85
Ban (TBBK) 0.0 $70k 8.9k 7.86
Prestige Brands Holdings (PBH) 0.0 $64k 1.2k 51.14
Via 0.0 $2.0k 40.00 50.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $23k 384.00 59.70
USG Corporation 0.0 $49k 1.6k 29.80
Barclays (BCS) 0.0 $290k 26k 10.97
Tupperware Brands Corporation 0.0 $572k 11k 52.61
Tootsie Roll Industries (TR) 0.0 $129k 3.2k 39.75
Luxottica Group S.p.A. 0.0 $160k 3.0k 53.60
W.R. Berkley Corporation (WRB) 0.0 $488k 7.3k 66.50
Enstar Group (ESGR) 0.0 $115k 583.00 197.26
Franklin Street Properties (FSP) 0.0 $5.0k 411.00 12.17
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $9.0k 398.00 22.61
Msci (MSCI) 0.0 $383k 4.9k 78.83
Penn National Gaming (PENN) 0.0 $82k 6.0k 13.75
American Woodmark Corporation (AMWD) 0.0 $588k 7.8k 75.22
Encore Capital (ECPG) 0.0 $193k 7.3k 26.55
HFF 0.0 $20k 650.00 30.77
Monarch Casino & Resort (MCRI) 0.0 $766k 30k 25.77
Hilltop Holdings (HTH) 0.0 $1.3M 44k 29.81
Knight Transportation 0.0 $614k 19k 33.05
Toll Brothers (TOL) 0.0 $85k 2.7k 30.95
WESCO International (WCC) 0.0 $177k 2.7k 66.24
Advance Auto Parts (AAP) 0.0 $343k 2.0k 169.53
ProAssurance Corporation (PRA) 0.0 $787k 14k 56.17
Regal Entertainment 0.0 $394k 19k 20.60
Service Corporation International (SCI) 0.0 $710k 25k 28.40
Balchem Corporation (BCPC) 0.0 $535k 6.4k 83.82
Scientific Games (LNW) 0.0 $3.0k 210.00 14.29
Ii-vi 0.0 $24k 816.00 29.41
Churchill Downs (CHDN) 0.0 $270k 1.8k 150.65
Ascent Media Corporation 0.0 $0 205.00 0.00
FLIR Systems 0.0 $936k 26k 36.18
Strayer Education 0.0 $4.0k 44.00 90.91
Discovery Communications 0.0 $1.0M 37k 27.40
United States Oil Fund 0.0 $1.2M 106k 11.68
TrueBlue (TBI) 0.0 $786k 32k 24.65
Janus Capital 0.0 $488k 37k 13.26
St. Joe Company (JOE) 0.0 $300k 16k 18.97
Vornado Realty Trust (VNO) 0.0 $1.3M 12k 104.31
Astoria Financial Corporation 0.0 $177k 9.5k 18.67
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $1.0M 20k 50.17
Cousins Properties 0.0 $32k 3.7k 8.54
Dynex Capital 0.0 $1.0k 167.00 5.99
Empire District Electric Company 0.0 $230k 6.7k 34.16
East West Ban (EWBC) 0.0 $403k 7.9k 50.86
WABCO Holdings 0.0 $681k 6.4k 106.15
PetroChina Company 0.0 $190k 2.6k 73.77
Mueller Industries (MLI) 0.0 $61k 1.5k 41.83
Solar Cap (SLRC) 0.0 $21k 1.0k 21.00
ViaSat (VSAT) 0.0 $5.0k 77.00 64.94
PDL BioPharma 0.0 $999.000000 300.00 3.33
Baldwin & Lyons 0.0 $301k 12k 25.21
Bce (BCE) 0.0 $626k 15k 43.24
Frontier Communications 0.0 $261k 77k 3.38
Intel Corp sdcv 0.0 $4.0k 2.2k 1.78
New York Community Ban 0.0 $653k 41k 15.90
NewMarket Corporation (NEU) 0.0 $101k 239.00 421.88
Patterson-UTI Energy (PTEN) 0.0 $677k 25k 26.90
Methanex Corp (MEOH) 0.0 $1.0M 23k 43.81
American National Insurance Company 0.0 $286k 2.3k 124.62
51job 0.0 $291k 8.6k 33.75
Arch Capital Group (ACGL) 0.0 $803k 9.3k 86.28
Axis Capital Holdings (AXS) 0.0 $15k 234.00 64.10
Chesapeake Energy Corporation 0.0 $207k 29k 7.02
Drew Industries 0.0 $1.1M 10k 107.74
Fifth Street Finance 0.0 $7.0k 1.4k 5.19
First Solar (FSLR) 0.0 $779k 24k 32.13
HDFC Bank (HDB) 0.0 $1.1M 18k 60.71
Highwoods Properties (HIW) 0.0 $545k 11k 51.06
IDEX Corporation (IEX) 0.0 $235k 2.6k 89.96
Primerica (PRI) 0.0 $999.970000 19.00 52.63
TCF Financial Corporation 0.0 $1.2M 63k 19.59
Kaiser Aluminum (KALU) 0.0 $14k 182.00 76.02
Sina Corporation 0.0 $59k 973.00 60.64
Enbridge Energy Management 0.0 $0 2.00 0.00
InnerWorkings 0.0 $990k 100k 9.86
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 311.00 3.22
Penske Automotive (PAG) 0.0 $49k 950.00 51.58
Southwestern Energy Company 0.0 $537k 50k 10.84
Aaron's 0.0 $3.0k 90.00 33.33
Sears Holdings Corporation 0.0 $17k 1.8k 9.38
Kennametal (KMT) 0.0 $21k 658.00 31.60
Arctic Cat 0.0 $365k 24k 15.01
Lennar Corporation (LEN.B) 0.0 $14k 350.00 40.00
Bank of the Ozarks 0.0 $756k 14k 52.54
Nelnet (NNI) 0.0 $15k 304.00 49.34
Sohu 0.0 $42k 1.3k 33.60
Meredith Corporation 0.0 $1.4M 23k 59.17
NVR (NVR) 0.0 $42k 25.00 1680.00
CNA Financial Corporation (CNA) 0.0 $62k 1.5k 41.08
Mocon 0.0 $68k 3.4k 20.00
Whiting Petroleum Corporation 0.0 $123k 10k 11.91
Domino's Pizza (DPZ) 0.0 $578k 3.6k 159.23
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.1k 19.98
Carlisle Companies (CSL) 0.0 $1.2M 11k 110.33
Trex Company (TREX) 0.0 $302k 4.8k 62.99
National Presto Industries (NPK) 0.0 $1.0M 9.5k 106.39
Gladstone Capital Corporation 0.0 $0 4.8k 0.00
Blue Nile 0.0 $10k 246.00 40.65
Hub (HUBG) 0.0 $132k 3.0k 43.59
Landstar System (LSTR) 0.0 $328k 3.8k 85.39
Lannett Company 0.0 $7.6k 334.00 22.64
TeleTech Holdings 0.0 $28k 914.00 30.94
Kimball International 0.0 $148k 8.4k 17.62
PICO Holdings 0.0 $115k 8.3k 13.89
Sinclair Broadcast 0.0 $1.3M 40k 33.34
Fair Isaac Corporation (FICO) 0.0 $305k 2.5k 120.33
Choice Hotels International (CHH) 0.0 $125k 2.1k 58.39
Lexington Realty Trust (LXP) 0.0 $94k 8.7k 10.79
Southwest Gas Corporation (SWX) 0.0 $525k 6.9k 76.59
Sykes Enterprises, Incorporated 0.0 $34k 1.2k 28.77
Ashford Hospitality Trust 0.0 $481k 62k 7.76
Gray Television (GTN) 0.0 $151k 14k 10.86
Nexstar Broadcasting (NXST) 0.0 $7.0k 118.00 59.32
FelCor Lodging Trust Incorporated 0.0 $371k 46k 8.02
Avis Budget (CAR) 0.0 $75k 2.0k 36.87
Entercom Communications 0.0 $3.0k 167.00 17.96
ACCO Brands Corporation (ACCO) 0.0 $23k 1.7k 13.34
Take-Two Interactive Software (TTWO) 0.0 $157k 3.2k 49.59
Calpine Corporation 0.0 $469k 41k 11.44
Libbey 0.0 $275k 14k 19.43
W.R. Grace & Co. 0.0 $144k 2.1k 67.81
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 75k 15.81
Ctrip.com International 0.0 $1.1M 27k 40.02
FreightCar America (RAIL) 0.0 $240k 16k 14.93
New Oriental Education & Tech 0.0 $315k 7.5k 42.09
Aspen Insurance Holdings 0.0 $6.0k 100.00 60.00
Employers Holdings (EIG) 0.0 $8.0k 207.00 38.65
Genes (GCO) 0.0 $72k 1.2k 62.34
Advanced Micro Devices (AMD) 0.0 $114k 10k 11.37
NetEase (NTES) 0.0 $771k 3.6k 215.26
Goldcorp 0.0 $293k 22k 13.58
Mueller Water Products (MWA) 0.0 $164k 13k 12.76
Titan International (TWI) 0.0 $603k 54k 11.21
Endurance Specialty Hldgs Lt 0.0 $213k 2.3k 92.20
Griffon Corporation (GFF) 0.0 $24k 928.00 25.86
McGrath Rent (MGRC) 0.0 $0 24.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $99k 2.0k 49.50
Magellan Health Services 0.0 $7.0k 90.00 77.78
BOK Financial Corporation (BOKF) 0.0 $411k 5.0k 81.69
Hawaiian Holdings 0.0 $135k 2.4k 56.36
Micron Technology (MU) 0.0 $993k 45k 21.92
Quanta Services (PWR) 0.0 $273k 7.8k 34.92
Teekay Shipping Marshall Isl (TK) 0.0 $999.570000 143.00 6.99
Brinker International (EAT) 0.0 $847k 17k 49.40
Darling International (DAR) 0.0 $347k 27k 12.91
Sypris Solutions (SYPR) 0.0 $0 152.00 0.00
CONSOL Energy 0.0 $127k 7.0k 18.25
Texas Capital Bancshares (TCBI) 0.0 $177k 2.2k 80.00
AMN Healthcare Services (AMN) 0.0 $1.1M 28k 38.45
Louisiana-Pacific Corporation (LPX) 0.0 $109k 5.8k 18.87
Stage Stores 0.0 $1.1k 345.00 3.07
Juniper Networks (JNPR) 0.0 $879k 31k 28.25
Tenne 0.0 $224k 3.6k 62.34
Silgan Holdings (SLGN) 0.0 $168k 3.3k 51.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $41k 283.00 144.88
Dolby Laboratories (DLB) 0.0 $126k 2.8k 44.88
First Horizon National Corporation (FHN) 0.0 $340k 17k 20.01
Entergy Corporation (ETR) 0.0 $1.3M 18k 73.45
Illumina (ILMN) 0.0 $590k 4.6k 128.05
NutriSystem 0.0 $176k 5.1k 34.46
PharMerica Corporation 0.0 $127k 5.0k 25.20
Array BioPharma 0.0 $13k 1.4k 9.03
Companhia Energetica Minas Gerais (CIG) 0.0 $25k 11k 2.29
Eaton Vance 0.0 $1.1M 27k 41.87
Webster Financial Corporation (WBS) 0.0 $229k 4.2k 54.29
Advanced Energy Industries (AEIS) 0.0 $258k 4.9k 52.91
Aircastle 0.0 $21k 1.0k 21.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 67k 19.30
American Capital 0.0 $53k 2.9k 17.89
American Vanguard (AVD) 0.0 $150k 7.9k 18.95
Amtrust Financial Services 0.0 $115k 4.2k 27.33
ArcelorMittal 0.0 $99k 14k 7.29
BGC Partners 0.0 $145k 14k 10.18
Boston Private Financial Holdings 0.0 $4.0k 222.00 18.02
Brooks Automation (AZTA) 0.0 $364k 21k 17.07
Centrais Eletricas Brasileiras (EBR) 0.0 $18k 2.6k 7.03
CF Industries Holdings (CF) 0.0 $720k 23k 31.49
Companhia de Saneamento Basi (SBS) 0.0 $240k 28k 8.67
Clean Energy Fuels (CLNE) 0.0 $6.0k 2.0k 3.00
Cogent Communications (CCOI) 0.0 $66k 1.6k 41.59
Companhia Paranaense de Energia 0.0 $25k 3.0k 8.43
Compass Diversified Holdings (CODI) 0.0 $77k 4.3k 17.83
DineEquity (DIN) 0.0 $15k 200.00 75.00
Enbridge (ENB) 0.0 $406k 9.6k 42.09
Eni S.p.A. (E) 0.0 $176k 5.5k 32.37
FBL Financial 0.0 $3.0k 40.00 75.00
Ferro Corporation 0.0 $38k 2.6k 14.45
Fuel Tech (FTEK) 0.0 $171k 149k 1.15
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 106k 12.48
Gulf Island Fabrication (GIFI) 0.0 $408k 34k 11.91
Impax Laboratories 0.0 $3.0k 242.00 12.40
Insight Enterprises (NSIT) 0.0 $5.0k 117.00 42.74
Alere 0.0 $1.0k 27.00 37.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $685k 6.8k 101.08
Kadant (KAI) 0.0 $86k 1.4k 61.25
KapStone Paper and Packaging 0.0 $79k 3.6k 22.07
Kelly Services (KELYA) 0.0 $3.0k 147.00 20.41
Kindred Healthcare 0.0 $999.960000 156.00 6.41
Kulicke and Soffa Industries (KLIC) 0.0 $341k 21k 16.26
Lindsay Corporation (LNN) 0.0 $67k 900.00 74.44
Loral Space & Communications 0.0 $15k 359.00 41.78
Meritage Homes Corporation (MTH) 0.0 $45k 1.3k 34.54
National HealthCare Corporation (NHC) 0.0 $426k 5.6k 75.75
Newpark Resources (NR) 0.0 $20k 3.1k 6.64
Och-Ziff Capital Management 0.0 $42k 13k 3.30
Old National Ban (ONB) 0.0 $122k 6.7k 18.08
Orion Marine (ORN) 0.0 $841k 85k 9.94
Owens-Illinois 0.0 $38k 2.2k 17.34
Rogers Communications -cl B (RCI) 0.0 $121k 3.2k 38.45
RPC (RES) 0.0 $479k 24k 19.81
Rudolph Technologies 0.0 $81k 3.3k 24.75
Saia (SAIA) 0.0 $659k 15k 44.16
Select Comfort 0.0 $60k 2.6k 22.82
Ship Finance Intl 0.0 $32k 2.1k 14.89
Sigma Designs 0.0 $2.0k 300.00 6.67
StoneMor Partners 0.0 $9.7k 1.0k 9.39
Syntel 0.0 $40k 2.0k 19.81
Telecom Italia S.p.A. (TIIAY) 0.0 $41k 4.5k 9.02
Tutor Perini Corporation (TPC) 0.0 $205k 7.3k 27.95
Wabash National Corporation (WNC) 0.0 $48k 3.0k 15.96
Abiomed 0.0 $275k 2.4k 112.55
AeroVironment (AVAV) 0.0 $289k 11k 26.82
Amedisys (AMED) 0.0 $78k 1.8k 42.98
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Ampco-Pittsburgh (AP) 0.0 $413k 25k 16.78
Andersons (ANDE) 0.0 $4.0k 86.00 46.51
Ares Capital Corporation (ARCC) 0.0 $867k 53k 16.49
Banco Macro SA (BMA) 0.0 $4.0k 63.00 63.49
Banco Santander-Chile (BSAC) 0.0 $18k 835.00 21.56
Brookline Ban (BRKL) 0.0 $2.0k 105.00 19.05
Cantel Medical 0.0 $241k 3.1k 78.03
China Biologic Products 0.0 $9.1k 87.00 104.48
CIRCOR International 0.0 $77k 1.2k 64.44
Cliffs Natural Resources 0.0 $289k 35k 8.36
Cohu (COHU) 0.0 $5.0k 368.00 13.59
Community Health Systems (CYH) 0.0 $24k 4.4k 5.58
Cross Country Healthcare (CCRN) 0.0 $3.0k 181.00 16.57
Cypress Semiconductor Corporation 0.0 $478k 42k 11.44
DepoMed 0.0 $460k 26k 17.99
DSW 0.0 $97k 4.3k 22.73
Perry Ellis International 0.0 $0 6.00 0.00
EnerSys (ENS) 0.0 $925k 12k 78.06
Evercore Partners (EVR) 0.0 $445k 6.5k 68.68
Gamco Investors (GAMI) 0.0 $216k 7.0k 30.86
Gibraltar Industries (ROCK) 0.0 $37k 891.00 41.53
Great Southern Ban (GSBC) 0.0 $49k 888.00 55.18
Hecla Mining Company (HL) 0.0 $45k 8.7k 5.19
Herbalife Ltd Com Stk (HLF) 0.0 $77k 1.6k 48.28
Huntsman Corporation (HUN) 0.0 $1.3M 70k 19.07
Imation 0.0 $20k 13k 1.56
Innospec (IOSP) 0.0 $92k 1.3k 70.00
International Bancshares Corporation (IBOC) 0.0 $24k 596.00 40.27
Iridium Communications (IRDM) 0.0 $834k 87k 9.61
iShares MSCI EMU Index (EZU) 0.0 $26k 725.00 35.87
Kirkland's (KIRK) 0.0 $111k 7.2k 15.48
Korn/Ferry International (KFY) 0.0 $1.3M 46k 29.43
Littelfuse (LFUS) 0.0 $516k 3.4k 151.93
Macquarie Infrastructure Company 0.0 $509k 6.2k 81.70
ManTech International Corporation 0.0 $919k 22k 42.27
MarineMax (HZO) 0.0 $3.0k 144.00 20.83
Medicines Company 0.0 $114k 3.4k 33.98
Medifast (MED) 0.0 $27k 650.00 41.54
Methode Electronics (MEI) 0.0 $1.0M 25k 41.36
Minerals Technologies (MTX) 0.0 $1.1M 14k 77.28
Myers Industries (MYE) 0.0 $29k 2.0k 14.50
Neenah Paper 0.0 $97k 1.1k 86.06
On Assignment 0.0 $184k 4.2k 44.20
Oshkosh Corporation (OSK) 0.0 $197k 3.1k 64.43
PennantPark Investment (PNNT) 0.0 $28k 3.7k 7.57
Pennsylvania R.E.I.T. 0.0 $534k 28k 18.96
Perficient (PRFT) 0.0 $46k 2.7k 17.13
PolyOne Corporation 0.0 $56k 1.8k 32.06
Prosperity Bancshares (PB) 0.0 $381k 5.3k 71.75
Regal-beloit Corporation (RRX) 0.0 $432k 6.2k 69.20
Reliance Steel & Aluminum (RS) 0.0 $42k 524.00 80.15
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 1.0k 1.00
Siliconware Precision Industries 0.0 $329k 45k 7.30
Spartan Motors 0.0 $252k 27k 9.26
Stillwater Mining Company 0.0 $8.0k 471.00 16.99
Synaptics, Incorporated (SYNA) 0.0 $63k 1.2k 53.89
TowneBank (TOWN) 0.0 $13k 384.00 33.85
Tsakos Energy Navigation 0.0 $19k 4.0k 4.75
Universal Forest Products 0.0 $29k 285.00 101.75
Virtusa Corporation 0.0 $82k 3.3k 25.22
Western Refining 0.0 $209k 5.5k 37.81
World Wrestling Entertainment 0.0 $10k 570.00 17.54
Xinyuan Real Estate 0.0 $5.0k 999.00 5.01
Atlas Air Worldwide Holdings 0.0 $279k 5.4k 52.14
AllianceBernstein Holding (AB) 0.0 $246k 11k 23.44
Asbury Automotive (ABG) 0.0 $66k 1.1k 61.43
Almost Family 0.0 $33k 819.00 40.40
Assured Guaranty (AGO) 0.0 $676k 18k 37.77
Air Methods Corporation 0.0 $404k 13k 31.80
Albany Molecular Research 0.0 $99k 5.3k 18.67
AmeriGas Partners 0.0 $425k 8.9k 47.80
American Railcar Industries 0.0 $8.0k 170.00 47.06
Atmos Energy Corporation (ATO) 0.0 $926k 13k 74.19
Atrion Corporation (ATRI) 0.0 $804k 1.6k 506.63
Actuant Corporation 0.0 $192k 7.4k 25.86
Atwood Oceanics 0.0 $170k 13k 13.09
Armstrong World Industries (AWI) 0.0 $999.940000 17.00 58.82
Bill Barrett Corporation 0.0 $3.0k 442.00 6.79
Banco de Chile (BCH) 0.0 $343k 4.9k 70.42
Benchmark Electronics (BHE) 0.0 $3.0k 102.00 29.41
BHP Billiton (BHP) 0.0 $773k 22k 35.77
Bio-Rad Laboratories (BIO) 0.0 $730k 4.0k 182.33
BioScrip 0.0 $0 13k 0.00
Brady Corporation (BRC) 0.0 $9.0k 244.00 36.89
Bruker Corporation (BRKR) 0.0 $168k 8.0k 21.12
Bristow 0.0 $23k 1.1k 20.20
Camden National Corporation (CAC) 0.0 $8.0k 181.00 44.20
Cheesecake Factory Incorporated (CAKE) 0.0 $870k 15k 59.87
Companhia Brasileira de Distrib. 0.0 $84k 5.1k 16.50
Community Bank System (CBU) 0.0 $340k 5.5k 61.83
Cabot Microelectronics Corporation 0.0 $1.1M 18k 63.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 603.00 8.29
Cardinal Financial Corporation 0.0 $5.0k 155.00 32.26
Celadon (CGIP) 0.0 $1.0k 187.00 5.35
Chico's FAS 0.0 $39k 2.7k 14.49
Mack-Cali Realty (VRE) 0.0 $154k 5.3k 29.03
Cibc Cad (CM) 0.0 $701k 8.6k 81.55
Columbus McKinnon (CMCO) 0.0 $762k 28k 27.02
Consolidated Communications Holdings (CNSL) 0.0 $655k 24k 26.87
Columbia Sportswear Company (COLM) 0.0 $196k 3.4k 58.35
Core-Mark Holding Company 0.0 $49k 987.00 50.00
Copa Holdings Sa-class A (CPA) 0.0 $134k 1.5k 90.79
CPFL Energia 0.0 $28k 1.8k 15.20
America's Car-Mart (CRMT) 0.0 $19k 429.00 44.29
CARBO Ceramics 0.0 $425k 41k 10.47
Cirrus Logic (CRUS) 0.0 $954k 17k 56.55
Carrizo Oil & Gas 0.0 $1.2M 32k 37.37
Cooper Tire & Rubber Company 0.0 $371k 9.6k 38.84
CVR Energy (CVI) 0.0 $228k 9.0k 25.34
Concho Resources 0.0 $779k 5.9k 132.52
Daktronics (DAKT) 0.0 $14k 1.3k 10.77
Deutsche Bank Ag-registered (DB) 0.0 $209k 12k 18.13
Dime Community Bancshares 0.0 $4.0k 206.00 19.42
Douglas Emmett (DEI) 0.0 $235k 6.4k 36.55
Digi International (DGII) 0.0 $381k 28k 13.72
Diodes Incorporated (DIOD) 0.0 $447k 17k 25.65
Delek US Holdings 0.0 $584k 24k 24.10
Dorchester Minerals (DMLP) 0.0 $2.0k 100.00 20.00
Dcp Midstream Partners 0.0 $113k 3.0k 38.27
DiamondRock Hospitality Company (DRH) 0.0 $292k 25k 11.53
Drdgold (DRD) 0.0 $1.0k 200.00 5.00
Dril-Quip (DRQ) 0.0 $595k 9.9k 60.14
Emergent BioSolutions (EBS) 0.0 $1.2M 37k 32.86
El Paso Electric Company 0.0 $864k 19k 46.50
Euronet Worldwide (EEFT) 0.0 $1.3M 18k 72.41
Enbridge Energy Partners 0.0 $829k 33k 25.50
Empresa Nacional de Electricidad 0.0 $16k 801.00 19.98
Bottomline Technologies 0.0 $125k 4.9k 25.46
Energy Recovery (ERII) 0.0 $7.0k 700.00 10.00
Elbit Systems (ESLT) 0.0 $128k 1.3k 101.44
Essex Property Trust (ESS) 0.0 $1.2M 5.2k 232.42
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 $8.0k 267.00 29.96
First Financial Bankshares (FFIN) 0.0 $29k 639.00 44.78
FMC Corporation (FMC) 0.0 $848k 15k 56.55
Finisar Corporation 0.0 $221k 7.3k 30.30
Forestar 0.0 $27k 2.0k 13.35
Fulton Financial (FULT) 0.0 $45k 2.4k 18.87
Genesis Energy (GEL) 0.0 $403k 11k 36.01
Guess? (GES) 0.0 $4.0k 331.00 12.08
Group Cgi Cad Cl A 0.0 $104k 2.2k 48.28
GameStop (GME) 0.0 $238k 9.4k 25.21
Group 1 Automotive (GPI) 0.0 $340k 4.4k 77.80
Gulfport Energy Corporation 0.0 $1.3M 61k 21.66
H&E Equipment Services (HEES) 0.0 $999.880000 28.00 35.71
Hibbett Sports (HIBB) 0.0 $41k 1.1k 37.61
Hill International 0.0 $17k 4.0k 4.25
Harmonic (HLIT) 0.0 $0 1.00 0.00
Helix Energy Solutions (HLX) 0.0 $14k 1.6k 8.83
Hornbeck Offshore Services 0.0 $23k 3.2k 7.14
Hill-Rom Holdings 0.0 $258k 4.6k 55.86
Heidrick & Struggles International (HSII) 0.0 $4.0k 148.00 27.03
Healthways 0.0 $101k 3.9k 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 $64k 700.00 91.43
Infinera (INFN) 0.0 $80k 9.5k 8.44
Infinity Property and Casualty 0.0 $109k 1.2k 88.19
Innophos Holdings 0.0 $641k 12k 52.23
IXYS Corporation 0.0 $3.0k 212.00 14.15
Jabil Circuit (JBL) 0.0 $1.1M 46k 23.67
John Bean Technologies Corporation (JBT) 0.0 $83k 953.00 86.61
Kirby Corporation (KEX) 0.0 $532k 8.0k 66.53
Koppers Holdings (KOP) 0.0 $51k 1.2k 42.25
Kilroy Realty Corporation (KRC) 0.0 $749k 10k 73.18
Lithia Motors (LAD) 0.0 $273k 2.8k 96.81
Landauer 0.0 $3.0k 55.00 54.55
Legacy Reserves 0.0 $5.0k 2.4k 2.08
LaSalle Hotel Properties 0.0 $108k 3.6k 30.36
LivePerson (LPSN) 0.0 $3.0k 457.00 6.56
LSB Industries (LXU) 0.0 $4.9k 576.00 8.49
M/I Homes (MHO) 0.0 $3.0k 135.00 22.22
Mobile Mini 0.0 $436k 14k 30.18
Martin Midstream Partners (MMLP) 0.0 $44k 2.4k 18.33
Moog (MOG.A) 0.0 $13k 200.00 65.00
Morningstar (MORN) 0.0 $1.0M 14k 73.54
Medical Properties Trust (MPW) 0.0 $467k 38k 12.28
MicroStrategy Incorporated (MSTR) 0.0 $60k 307.00 195.88
Vail Resorts (MTN) 0.0 $283k 1.7k 161.70
MTS Systems Corporation 0.0 $1.0M 18k 56.66
Navigators 0.0 $13k 106.00 122.45
Nordson Corporation (NDSN) 0.0 $803k 7.2k 111.99
New Jersey Resources Corporation (NJR) 0.0 $163k 4.6k 35.57
Navios Maritime Partners 0.0 $0 300.00 0.00
Nomura Holdings (NMR) 0.0 $247k 42k 5.91
EnPro Industries (NPO) 0.0 $922k 14k 67.32
NuStar Energy 0.0 $231k 4.7k 49.70
Northwest Bancshares (NWBI) 0.0 $33k 1.8k 18.03
Oge Energy Corp (OGE) 0.0 $909k 27k 33.48
Omega Healthcare Investors (OHI) 0.0 $822k 26k 31.28
Oceaneering International (OII) 0.0 $105k 3.7k 28.32
Oil States International (OIS) 0.0 $245k 6.3k 39.03
Omnicell (OMCL) 0.0 $1.1M 31k 33.92
OSI Systems (OSIS) 0.0 $22k 287.00 75.54
Oxford Industries (OXM) 0.0 $1.2M 20k 60.11
VeriFone Systems 0.0 $83k 4.7k 17.78
Pegasystems (PEGA) 0.0 $709k 20k 36.01
Piper Jaffray Companies (PIPR) 0.0 $1.1M 15k 72.41
Park Electrochemical 0.0 $381k 20k 18.62
Park National Corporation (PRK) 0.0 $745k 6.2k 119.63
Prudential Public Limited Company (PUK) 0.0 $625k 16k 39.81
Qiagen 0.0 $318k 11k 28.00
Royal Gold (RGLD) 0.0 $141k 2.2k 63.31
Renasant (RNST) 0.0 $1.0M 24k 42.23
Rogers Corporation (ROG) 0.0 $481k 6.3k 76.71
Ramco-Gershenson Properties Trust 0.0 $279k 17k 16.56
Red Robin Gourmet Burgers (RRGB) 0.0 $19k 335.00 56.72
Rush Enterprises (RUSHA) 0.0 $632k 20k 31.88
Boston Beer Company (SAM) 0.0 $130k 765.00 169.23
Sally Beauty Holdings (SBH) 0.0 $30k 1.1k 26.53
Southside Bancshares (SBSI) 0.0 $94k 2.5k 38.07
Stepan Company (SCL) 0.0 $538k 6.6k 81.55
ScanSource (SCSC) 0.0 $579k 14k 40.35
Spectra Energy Partners 0.0 $422k 9.2k 45.82
Sangamo Biosciences (SGMO) 0.0 $15k 5.0k 3.00
A. Schulman 0.0 $38k 1.1k 33.57
Steven Madden (SHOO) 0.0 $278k 7.8k 35.68
South Jersey Industries 0.0 $66k 2.0k 33.43
Skechers USA (SKX) 0.0 $51k 2.0k 25.49
Super Micro Computer (SMCI) 0.0 $166k 5.9k 28.08
Semtech Corporation (SMTC) 0.0 $299k 9.5k 31.55
Synchronoss Technologies 0.0 $441k 12k 38.26
Sun Hydraulics Corporation 0.0 $832k 21k 40.00
Suburban Propane Partners (SPH) 0.0 $211k 7.1k 29.71
SPX Corporation 0.0 $145k 6.4k 22.90
Seaspan Corp 0.0 $31k 3.3k 9.23
Banco Santander (SAN) 0.0 $542k 105k 5.18
Superior Industries International (SUP) 0.0 $17k 637.00 26.69
TASER International 0.0 $173k 7.1k 24.22
TC Pipelines 0.0 $329k 5.6k 58.81
Teledyne Technologies Incorporated (TDY) 0.0 $454k 3.7k 122.94
Terex Corporation (TEX) 0.0 $173k 5.5k 31.58
Taseko Cad (TGB) 0.0 $9.0k 10k 0.88
Textainer Group Holdings 0.0 $341k 46k 7.45
Titan Machinery (TITN) 0.0 $25k 1.7k 14.61
Trinity Industries (TRN) 0.0 $670k 24k 27.75
Tata Motors 0.0 $100k 2.9k 34.30
TTM Technologies (TTMI) 0.0 $8.0k 554.00 14.44
Ternium (TX) 0.0 $18k 741.00 24.29
Monotype Imaging Holdings 0.0 $17k 852.00 19.32
United Bankshares (UBSI) 0.0 $884k 19k 46.26
UGI Corporation (UGI) 0.0 $278k 6.0k 46.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $494k 1.9k 254.81
USANA Health Sciences (USNA) 0.0 $2.0k 36.00 55.56
Unitil Corporation (UTL) 0.0 $76k 1.7k 45.37
Value Line (VALU) 0.0 $117k 6.0k 19.40
Vanguard Natural Resources 0.0 $2.0k 2.8k 0.71
Walter Investment Management 0.0 $93k 20k 4.73
Werner Enterprises (WERN) 0.0 $316k 12k 26.89
West Pharmaceutical Services (WST) 0.0 $247k 2.9k 84.78
Akorn 0.0 $107k 4.8k 22.33
AK Steel Holding Corporation 0.0 $15k 1.5k 9.94
Allegiant Travel Company (ALGT) 0.0 $6.0k 38.00 157.89
Alon USA Energy 0.0 $4.0k 310.00 12.90
Amerisafe (AMSF) 0.0 $143k 2.3k 62.15
Anworth Mortgage Asset Corporation 0.0 $14k 2.6k 5.29
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $999.780000 114.00 8.77
American Public Education (APEI) 0.0 $3.0k 123.00 24.39
Alliance Resource Partners (ARLP) 0.0 $152k 6.8k 22.41
Advanced Semiconductor Engineering 0.0 $50k 9.9k 5.05
Credicorp (BAP) 0.0 $91k 574.00 158.54
Banco Bradesco SA (BBD) 0.0 $92k 11k 8.74
Belden (BDC) 0.0 $95k 1.3k 73.45
General Cable Corporation 0.0 $24k 1.3k 19.38
Bank Mutual Corporation 0.0 $35k 3.7k 9.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $229k 9.7k 23.73
Boardwalk Pipeline Partners 0.0 $74k 4.3k 17.25
Cal-Maine Foods (CALM) 0.0 $808k 18k 44.16
Cathay General Ban (CATY) 0.0 $73k 2.0k 37.38
Chicago Bridge & Iron Company 0.0 $1.3M 42k 31.76
Cbiz (CBZ) 0.0 $27k 2.0k 13.50
China Telecom Corporation 0.0 $20k 436.00 45.87
China Uni 0.0 $38k 3.2k 11.70
Capstead Mortgage Corporation 0.0 $33k 3.3k 10.12
Centene Corporation (CNC) 0.0 $1.3M 22k 56.54
Chesapeake Utilities Corporation (CPK) 0.0 $540k 8.1k 66.91
Computer Programs & Systems (TBRG) 0.0 $1.2M 53k 23.59
Cree 0.0 $28k 1.1k 26.34
CenterState Banks 0.0 $61k 2.4k 25.30
Calavo Growers (CVGW) 0.0 $304k 5.0k 61.40
California Water Service (CWT) 0.0 $267k 7.9k 33.93
Deckers Outdoor Corporation (DECK) 0.0 $31k 552.00 55.68
Denbury Resources 0.0 $33k 9.1k 3.65
Energen Corporation 0.0 $1.2M 20k 57.66
EMC Insurance 0.0 $933k 31k 30.02
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 $560k 25k 22.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $76k 3.0k 25.39
P.H. Glatfelter Company 0.0 $4.0k 153.00 26.14
Randgold Resources 0.0 $209k 2.7k 76.12
Genesee & Wyoming 0.0 $49k 708.00 69.15
Holly Energy Partners 0.0 $29k 904.00 32.08
HMS Holdings 0.0 $47k 2.7k 17.65
Harmony Gold Mining (HMY) 0.0 $2.0k 800.00 2.50
Hexcel Corporation (HXL) 0.0 $965k 19k 51.49
Ida (IDA) 0.0 $819k 10k 80.61
ING Groep (ING) 0.0 $1.1M 79k 14.09
World Fuel Services Corporation (WKC) 0.0 $147k 3.2k 45.87
Knoll 0.0 $1.0M 36k 27.93
China Life Insurance Company 0.0 $346k 27k 12.86
Cheniere Energy (LNG) 0.0 $139k 3.4k 41.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $42k 1.7k 24.74
MFA Mortgage Investments 0.0 $347k 46k 7.63
MannKind Corporation 0.0 $33k 51k 0.65
Monro Muffler Brake (MNRO) 0.0 $737k 13k 57.20
Molina Healthcare (MOH) 0.0 $501k 9.2k 54.21
Marten Transport (MRTN) 0.0 $575k 25k 23.29
Myriad Genetics (MYGN) 0.0 $35k 2.1k 17.07
Neurocrine Biosciences (NBIX) 0.0 $18k 465.00 39.22
Novagold Resources Inc Cad (NG) 0.0 $7.0k 1.4k 4.86
Nektar Therapeutics (NKTR) 0.0 $1.1M 93k 11.76
Neustar 0.0 $327k 9.8k 33.37
NetScout Systems (NTCT) 0.0 $346k 11k 31.37
NuVasive 0.0 $159k 2.4k 67.46
NxStage Medical 0.0 $193k 7.4k 26.15
Ocwen Financial Corporation 0.0 $1.0k 185.00 5.41
Pan American Silver Corp Can (PAAS) 0.0 $64k 4.3k 15.06
Pacific Continental Corporation 0.0 $1.4M 63k 21.87
Provident Financial Services (PFS) 0.0 $9.8k 332.00 29.51
Children's Place Retail Stores (PLCE) 0.0 $72k 716.00 100.56
Panera Bread Company 0.0 $1.1M 5.5k 205.06
Sabine Royalty Trust (SBR) 0.0 $92k 2.6k 35.00
Stifel Financial (SF) 0.0 $687k 14k 49.99
Shenandoah Telecommunications Company (SHEN) 0.0 $453k 17k 27.29
Silicon Laboratories (SLAB) 0.0 $34k 536.00 64.00
Silver Standard Res 0.0 $20k 2.3k 8.74
Sunoco Logistics Partners 0.0 $940k 39k 24.01
TriCo Bancshares (TCBK) 0.0 $999.990000 41.00 24.39
TFS Financial Corporation (TFSL) 0.0 $8.0k 432.00 18.52
First Financial Corporation (THFF) 0.0 $85k 1.6k 53.03
Hanover Insurance (THG) 0.0 $1.2M 13k 91.04
Team 0.0 $304k 7.7k 39.25
Tompkins Financial Corporation (TMP) 0.0 $232k 2.2k 105.26
Trustmark Corporation (TRMK) 0.0 $68k 1.9k 35.44
Universal Health Realty Income Trust (UHT) 0.0 $75k 1.2k 65.22
United Microelectronics (UMC) 0.0 $193k 110k 1.75
Urban Outfitters (URBN) 0.0 $25k 849.00 29.14
United Therapeutics Corporation (UTHR) 0.0 $548k 3.8k 143.44
VASCO Data Security International 0.0 $90k 6.6k 13.67
Vector (VGR) 0.0 $264k 12k 22.79
Valmont Industries (VMI) 0.0 $1.3M 9.5k 140.95
Washington Federal (WAFD) 0.0 $101k 2.9k 34.75
Worthington Industries (WOR) 0.0 $15k 327.00 45.71
Aqua America 0.0 $1.1M 37k 30.03
United States Steel Corporation (X) 0.0 $113k 3.4k 33.05
Advisory Board Company 0.0 $925k 28k 33.28
Aceto Corporation 0.0 $3.0k 130.00 23.08
Agree Realty Corporation (ADC) 0.0 $408k 8.9k 45.99
Agnico (AEM) 0.0 $187k 4.5k 41.94
Aar (AIR) 0.0 $6.0k 181.00 33.15
Alamo (ALG) 0.0 $1.3M 17k 76.07
Astec Industries (ASTE) 0.0 $1.3M 19k 67.45
American States Water Company (AWR) 0.0 $274k 6.0k 45.64
BancFirst Corporation (BANF) 0.0 $5.0k 56.00 89.29
Saul Centers (BFS) 0.0 $16k 235.00 68.09
Berkshire Hills Ban (BHLB) 0.0 $87k 2.4k 36.97
Brookdale Senior Living (BKD) 0.0 $60k 4.8k 12.41
Bob Evans Farms 0.0 $168k 3.2k 53.33
Buffalo Wild Wings 0.0 $588k 3.8k 154.32
Calgon Carbon Corporation 0.0 $618k 36k 17.00
Compania Cervecerias Unidas (CCU) 0.0 $435k 21k 20.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 47.00 0.00
Ceva (CEVA) 0.0 $108k 3.4k 31.58
City Holding Company (CHCO) 0.0 $62k 914.00 67.83
Bancolombia (CIB) 0.0 $236k 6.4k 36.70
CONMED Corporation (CNMD) 0.0 $25k 571.00 43.78
Callon Pete Co Del Com Stk 0.0 $1.1M 73k 15.37
CryoLife (AORT) 0.0 $33k 1.7k 19.15
Community Trust Ban (CTBI) 0.0 $53k 1.1k 49.81
Consolidated-Tomoka Land 0.0 $353k 6.6k 53.48
Cubic Corporation 0.0 $456k 9.5k 48.04
Carnival (CUK) 0.0 $343k 6.7k 51.24
Ennis (EBF) 0.0 $61k 3.5k 17.43
Nic 0.0 $275k 12k 23.95
EastGroup Properties (EGP) 0.0 $961k 13k 73.79
Equity Lifestyle Properties (ELS) 0.0 $213k 2.9k 72.25
Ensign (ENSG) 0.0 $92k 4.2k 22.17
Esterline Technologies Corporation 0.0 $117k 1.3k 89.11
Exactech 0.0 $11k 403.00 27.30
Exponent (EXPO) 0.0 $373k 6.2k 60.45
First Commonwealth Financial (FCF) 0.0 $8.0k 543.00 14.73
Ferrellgas Partners 0.0 $57k 8.4k 6.83
Comfort Systems USA (FIX) 0.0 $64k 2.0k 32.56
Forrester Research (FORR) 0.0 $49k 1.1k 43.53
Glacier Ban (GBCI) 0.0 $533k 15k 36.18
Geron Corporation (GERN) 0.0 $47k 23k 2.06
General Communication 0.0 $9.0k 464.00 19.40
Chart Industries (GTLS) 0.0 $144k 4.0k 36.45
Hancock Holding Company (HWC) 0.0 $240k 5.6k 43.03
Huaneng Power International 0.0 $25k 974.00 25.67
Home BancShares (HOMB) 0.0 $1.3M 46k 27.78
Huron Consulting (HURN) 0.0 $125k 2.5k 50.71
Headwaters Incorporated 0.0 $1.0M 44k 23.53
Integra LifeSciences Holdings (IART) 0.0 $12k 151.00 78.43
IBERIABANK Corporation 0.0 $236k 2.8k 83.73
Icahn Enterprises (IEP) 0.0 $70k 1.2k 60.14
Ingles Markets, Incorporated (IMKTA) 0.0 $22k 461.00 47.72
Independent Bank (INDB) 0.0 $125k 1.8k 70.69
Inter Parfums (IPAR) 0.0 $71k 2.2k 32.44
Investors Real Estate Trust 0.0 $903k 127k 7.13
Kaman Corporation 0.0 $25k 567.00 44.78
Korea Electric Power Corporation (KEP) 0.0 $520k 28k 18.49
Kforce (KFRC) 0.0 $42k 1.8k 23.50
Kinross Gold Corp (KGC) 0.0 $32k 11k 2.97
LHC 0.0 $98k 2.1k 45.58
Luminex Corporation 0.0 $66k 3.3k 20.14
Landec Corporation (LFCR) 0.0 $8.0k 592.00 13.51
Luby's 0.0 $193k 45k 4.29
Lloyds TSB (LYG) 0.0 $274k 88k 3.11
McDermott International 0.0 $30k 4.1k 7.42
Merit Medical Systems (MMSI) 0.0 $708k 27k 26.50
Movado (MOV) 0.0 $4.0k 140.00 28.57
Matrix Service Company (MTRX) 0.0 $88k 3.9k 22.61
Navigant Consulting 0.0 $4.0k 151.00 26.49
National Fuel Gas (NFG) 0.0 $740k 13k 56.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.0k 2.9k 1.38
NorthWestern Corporation (NWE) 0.0 $1.2M 22k 56.89
Northwest Natural Gas 0.0 $1.2M 20k 59.78
Corporate Office Properties Trust (CDP) 0.0 $222k 7.1k 31.22
Owens & Minor (OMI) 0.0 $309k 8.8k 35.28
Ormat Technologies (ORA) 0.0 $88k 1.6k 54.11
Open Text Corp (OTEX) 0.0 $232k 3.8k 61.71
Otter Tail Corporation (OTTR) 0.0 $1.0M 25k 40.80
Permian Basin Royalty Trust (PBT) 0.0 $35k 4.4k 7.92
Peoples Ban (PEBO) 0.0 $1.0k 43.00 23.26
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 20k 69.31
Powell Industries (POWL) 0.0 $314k 8.0k 39.04
PS Business Parks 0.0 $990k 8.5k 116.47
PriceSmart (PSMT) 0.0 $1.3M 16k 83.48
PrivateBan 0.0 $828k 15k 54.23
Quality Systems 0.0 $3.0k 200.00 15.00
Revlon 0.0 $3.0k 98.00 30.61
Repligen Corporation (RGEN) 0.0 $152k 4.7k 32.26
Rambus (RMBS) 0.0 $4.0k 303.00 13.20
RBC Bearings Incorporated (RBC) 0.0 $1.3M 14k 92.81
Seaboard Corporation (SEB) 0.0 $20k 5.00 4000.00
SJW (SJW) 0.0 $6.0k 103.00 58.25
Tanger Factory Outlet Centers (SKT) 0.0 $731k 21k 35.75
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 14k 95.55
SYNNEX Corporation (SNX) 0.0 $100k 828.00 120.77
1st Source Corporation (SRCE) 0.0 $99k 2.2k 44.53
S&T Ban (STBA) 0.0 $10k 260.00 38.46
State Auto Financial 0.0 $70k 2.7k 26.00
Sunopta (STKL) 0.0 $0 69.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 143.00 48.95
Standex Int'l (SXI) 0.0 $127k 1.4k 87.62
TransDigm Group Incorporated (TDG) 0.0 $1.2M 4.7k 248.96
Tech Data Corporation 0.0 $41k 479.00 85.59
TrustCo Bank Corp NY 0.0 $9.0k 1.0k 8.75
Urstadt Biddle Properties 0.0 $33k 1.4k 24.32
UniFirst Corporation (UNF) 0.0 $5.7k 43.00 131.58
Vascular Solutions 0.0 $107k 1.9k 56.67
Village Super Market (VLGEA) 0.0 $2.0k 65.00 30.77
VMware 0.0 $125k 1.6k 79.02
Viad (VVI) 0.0 $28k 635.00 44.09
Vivus 0.0 $3.0k 2.3k 1.33
WestAmerica Ban (WABC) 0.0 $293k 4.7k 62.67
Washington Trust Ban (WASH) 0.0 $1.0k 25.00 40.00
WD-40 Company (WDFC) 0.0 $149k 1.3k 116.58
WGL Holdings 0.0 $671k 8.8k 76.27
Encore Wire Corporation (WIRE) 0.0 $23k 529.00 43.48
Wipro (WIT) 0.0 $201k 21k 9.66
Westlake Chemical Corporation (WLK) 0.0 $43k 761.00 56.50
Weis Markets (WMK) 0.0 $1.3M 19k 66.82
West Bancorporation (WTBA) 0.0 $135k 5.5k 24.66
Watts Water Technologies (WTS) 0.0 $47k 725.00 64.83
Ixia 0.0 $154k 9.5k 16.14
Zumiez (ZUMZ) 0.0 $126k 5.8k 21.86
Acorda Therapeutics 0.0 $4.2k 203.00 20.83
Aixtron 0.0 $1.0k 171.00 5.85
Analogic Corporation 0.0 $85k 1.0k 82.68
Ametek (AME) 0.0 $554k 11k 48.63
Astronics Corporation (ATRO) 0.0 $36k 1.1k 34.13
Anixter International 0.0 $1.2M 14k 80.99
AZZ Incorporated (AZZ) 0.0 $311k 4.9k 63.79
Natus Medical 0.0 $36k 1.2k 31.25
BJ's Restaurants (BJRI) 0.0 $920k 22k 42.74
Cass Information Systems (CASS) 0.0 $494k 6.7k 73.65
CommVault Systems (CVLT) 0.0 $68k 1.3k 51.32
Cynosure 0.0 $451k 9.9k 45.46
Enersis 0.0 $456k 56k 8.21
Enzo Biochem (ENZ) 0.0 $5.0k 745.00 6.71
Flotek Industries 0.0 $999.440000 124.00 8.06
German American Ban (GABC) 0.0 $474k 9.0k 52.58
Genomic Health 0.0 $36k 1.2k 29.65
Globalstar (GSAT) 0.0 $0 200.00 0.00
Hackett (HCKT) 0.0 $13k 755.00 17.22
Hurco Companies (HURC) 0.0 $147k 4.2k 35.00
Insteel Industries (IIIN) 0.0 $70k 2.0k 35.62
IntriCon Corporation 0.0 $55k 8.0k 6.88
Imax Corp Cad (IMAX) 0.0 $74k 2.3k 32.26
Momenta Pharmaceuticals 0.0 $59k 3.7k 16.13
Mesabi Trust (MSB) 0.0 $2.0k 200.00 10.00
Nautilus (BFXXQ) 0.0 $45k 2.5k 18.14
NetGear (NTGR) 0.0 $162k 3.0k 54.50
Southern Copper Corporation (SCCO) 0.0 $132k 4.1k 31.79
Park-Ohio Holdings (PKOH) 0.0 $64k 1.5k 42.67
PNM Resources (TXNM) 0.0 $169k 4.9k 34.27
Silicon Motion Technology (SIMO) 0.0 $54k 1.3k 42.22
Semiconductor Manufacturing Int'l 0.0 $18k 2.3k 7.78
SurModics (SRDX) 0.0 $239k 9.4k 25.41
Smith & Wesson Holding Corporation 0.0 $2.0k 113.00 17.70
Triumph (TGI) 0.0 $272k 10k 26.50
Trimas Corporation (TRS) 0.0 $113k 4.8k 23.58
U.S. Physical Therapy (USPH) 0.0 $340k 4.8k 70.15
Woodward Governor Company (WWD) 0.0 $1.2M 18k 69.10
Abraxas Petroleum 0.0 $5.0k 2.0k 2.50
Allegheny Technologies Incorporated (ATI) 0.0 $555k 35k 15.93
Builders FirstSource (BLDR) 0.0 $530k 48k 10.95
Callidus Software 0.0 $99k 5.9k 16.71
Erie Indemnity Company (ERIE) 0.0 $52k 462.00 112.13
ExlService Holdings (EXLS) 0.0 $484k 9.6k 50.42
Golar Lng (GLNG) 0.0 $3.0k 150.00 20.00
Guangshen Railway 0.0 $33k 1.1k 30.00
Hardinge 0.0 $1.1M 97k 11.07
Healthsouth 0.0 $747k 18k 41.19
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 27k 37.95
LTC Properties (LTC) 0.0 $1.1M 24k 46.98
Mitcham Industries 0.0 $5.7k 1.4k 4.05
Monmouth R.E. Inv 0.0 $77k 5.0k 15.25
Middlesex Water Company (MSEX) 0.0 $2.0k 44.00 45.45
NN (NNBR) 0.0 $192k 10k 19.08
Potlatch Corporation (PCH) 0.0 $946k 23k 41.65
Rex American Resources (REX) 0.0 $4.0k 38.00 105.26
RTI Biologics 0.0 $9.0k 2.8k 3.25
Sunstone Hotel Investors (SHO) 0.0 $179k 12k 15.26
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 700.00 7.14
Standard Motor Products (SMP) 0.0 $54k 971.00 55.56
Teradyne (TER) 0.0 $422k 17k 25.42
Braskem SA (BAK) 0.0 $69k 3.2k 21.36
Brink's Company (BCO) 0.0 $173k 4.3k 40.10
CBS Corporation 0.0 $54k 840.00 64.29
Dex (DXCM) 0.0 $1.1M 18k 59.71
Flamel Technologies 0.0 $130k 13k 10.40
First Merchants Corporation (FRME) 0.0 $1.0k 36.00 27.78
Greenbrier Companies (GBX) 0.0 $181k 4.3k 41.90
Global Partners (GLP) 0.0 $91k 4.7k 19.37
Getty Realty (GTY) 0.0 $6.0k 220.00 27.27
HCP 0.0 $1.2M 41k 29.71
iRobot Corporation (IRBT) 0.0 $413k 7.1k 58.46
KMG Chemicals 0.0 $893k 23k 38.87
Quaker Chemical Corporation (KWR) 0.0 $10k 77.00 129.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.0k 98.00 30.61
PetMed Express (PETS) 0.0 $37k 1.6k 23.12
Senior Housing Properties Trust 0.0 $326k 17k 18.95
Superior Energy Services 0.0 $119k 7.1k 16.89
Taubman Centers 0.0 $466k 6.3k 73.99
Trina Solar 0.0 $36k 3.9k 9.29
Meridian Bioscience 0.0 $58k 3.3k 17.42
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6k 109.00 33.33
Axt (AXTI) 0.0 $0 100.00 0.00
Brocade Communications Systems 0.0 $1.4M 108k 12.49
Capital Senior Living Corporation 0.0 $58k 3.6k 16.06
Deltic Timber Corporation 0.0 $86k 1.1k 77.20
Hercules Technology Growth Capital (HTGC) 0.0 $516k 37k 14.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 235.00 45.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $378k 19k 19.52
L.B. Foster Company (FSTR) 0.0 $468k 34k 13.58
LSI Industries (LYTS) 0.0 $780k 80k 9.74
National Health Investors (NHI) 0.0 $601k 8.1k 74.15
NL Industries (NL) 0.0 $4.0k 500.00 8.00
Telecom Italia Spa Milano (TIAIY) 0.0 $8.0k 1.1k 7.29
WebMD Health 0.0 $14k 290.00 48.28
Navistar International Corporation 0.0 $265k 8.5k 31.36
Carpenter Technology Corporation (CRS) 0.0 $402k 11k 35.87
Nanometrics Incorporated 0.0 $19k 767.00 24.77
Southwest Ban 0.0 $8.0k 262.00 30.53
WSFS Financial Corporation (WSFS) 0.0 $135k 2.9k 46.25
Ali (ALCO) 0.0 $25k 933.00 26.80
Anika Therapeutics (ANIK) 0.0 $42k 860.00 48.84
Apollo Investment 0.0 $47k 8.0k 5.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $58k 3.5k 16.74
Approach Resources 0.0 $0 100.00 0.00
BofI Holding 0.0 $115k 4.0k 28.60
Central Fd Cda Ltd cl a 0.0 $35k 3.5k 10.00
Central Garden & Pet (CENTA) 0.0 $162k 5.2k 30.98
Cerus Corporation (CERS) 0.0 $82k 19k 4.34
Chase Corporation 0.0 $150k 1.8k 83.38
Clearwater Paper (CLW) 0.0 $241k 3.7k 65.43
Colony Financial 0.0 $9.0k 456.00 19.74
Columbia Banking System (COLB) 0.0 $1.3M 29k 44.68
CoreLogic 0.0 $101k 2.7k 37.50
Cray 0.0 $265k 13k 21.25
Dana Holding Corporation (DAN) 0.0 $156k 8.2k 18.91
Eldorado Gold Corp 0.0 $6.3k 1.9k 3.30
Entree Gold 0.0 $0 1.5k 0.00
First American Financial (FAF) 0.0 $238k 6.5k 36.65
Flexsteel Industries (FLXS) 0.0 $20k 330.00 60.61
Gran Tierra Energy 0.0 $2.0k 776.00 2.58
Hawkins (HWKN) 0.0 $778k 14k 54.00
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 $4.0k 2.0k 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $86k 3.1k 27.52
Kona Grill 0.0 $34k 2.7k 12.40
Koss Corporation (KOSS) 0.0 $2.0k 1.1k 1.88
Myr (MYRG) 0.0 $165k 4.3k 38.56
Mesa Laboratories (MLAB) 0.0 $271k 2.2k 122.77
Miller Industries (MLR) 0.0 $434k 16k 26.44
National Retail Properties (NNN) 0.0 $777k 18k 44.21
New Gold Inc Cda (NGD) 0.0 $4.0k 1.0k 4.00
North Amern Energy Partners 0.0 $4.0k 1.0k 3.86
Oil-Dri Corporation of America (ODC) 0.0 $496k 13k 38.18
1-800-flowers (FLWS) 0.0 $1.0k 117.00 8.55
Orchids Paper Products Company 0.0 $360k 14k 26.18
PGT 0.0 $334k 29k 11.47
Precision Drilling Corporation 0.0 $6.0k 1.1k 5.57
PROS Holdings (PRO) 0.0 $959k 45k 21.54
Rayonier (RYN) 0.0 $470k 18k 26.57
SPDR KBW Regional Banking (KRE) 0.0 $24k 425.00 56.78
SIFCO Industries (SIF) 0.0 $441k 58k 7.65
L.S. Starrett Company 0.0 $107k 12k 9.31
Strattec Security (STRT) 0.0 $8.0k 200.00 40.00
Synalloy Corporation (ACNT) 0.0 $336k 31k 10.95
Teck Resources Ltd cl b (TECK) 0.0 $295k 15k 20.03
US Ecology 0.0 $1.2M 25k 49.32
Utah Medical Products (UTMD) 0.0 $1.1M 15k 72.75
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $205k 3.4k 59.73
Asa (ASA) 0.0 $999.460000 121.00 8.26
Hollysys Automation Technolo (HOLI) 0.0 $9.0k 483.00 18.63
Nabors Industries 0.0 $295k 18k 16.37
Validus Holdings 0.0 $669k 12k 55.02
Blackrock Kelso Capital 0.0 $51k 7.3k 6.98
CPI Aerostructures (CVU) 0.0 $170k 19k 9.20
Heritage Financial Corporation (HFWA) 0.0 $5.0k 208.00 24.04
Hyatt Hotels Corporation (H) 0.0 $2.8k 59.00 47.62
Johnson Outdoors (JOUT) 0.0 $1.1M 29k 39.69
Lionbridge Technologies 0.0 $29k 5.0k 5.80
Twin Disc, Incorporated (TWIN) 0.0 $593k 41k 14.60
USA Truck 0.0 $399k 46k 8.72
Cu (CULP) 0.0 $80k 2.2k 37.09
First Defiance Financial 0.0 $188k 3.7k 50.48
Multi-Color Corporation 0.0 $76k 974.00 78.03
John B. Sanfilippo & Son (JBSS) 0.0 $203k 2.9k 70.49
SPDR S&P Retail (XRT) 0.0 $34k 770.00 44.16
Westport Innovations 0.0 $174k 154k 1.13
First of Long Island Corporation (FLIC) 0.0 $614k 22k 28.60
Arlington Asset Investment 0.0 $999.810000 63.00 15.87
China Yuchai Intl (CYD) 0.0 $6.0k 420.00 14.29
Territorial Ban (TBNK) 0.0 $384k 12k 32.82
Royal Bank of Scotland 0.0 $68k 12k 5.53
Virtus Investment Partners (VRTS) 0.0 $10k 85.00 117.65
Vanguard Financials ETF (VFH) 0.0 $369k 6.2k 59.52
Macerich Company (MAC) 0.0 $1.3M 18k 70.81
Brandywine Realty Trust (BDN) 0.0 $728k 44k 16.50
InterOil Corporation 0.0 $679k 14k 47.58
AECOM Technology Corporation (ACM) 0.0 $383k 11k 36.34
Altra Holdings 0.0 $967k 26k 36.88
Amicus Therapeutics (FOLD) 0.0 $0 73.00 0.00
Ball Corporation (BALL) 0.0 $559k 7.4k 75.09
Bar Harbor Bankshares (BHB) 0.0 $382k 8.1k 47.25
BioDelivery Sciences International 0.0 $1.0k 500.00 2.00
Bridgepoint Education 0.0 $1.0k 80.00 12.50
Cae (CAE) 0.0 $149k 11k 14.02
Camtek (CAMT) 0.0 $3.0k 1.0k 3.00
CBL & Associates Properties 0.0 $173k 15k 11.51
CBOE Holdings (CBOE) 0.0 $51k 698.00 73.24
Changyou 0.0 $55k 2.6k 21.12
CNO Financial (CNO) 0.0 $383k 20k 19.12
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $34k 320.00 106.25
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $602k 63k 9.62
First Financial Northwest (FFNW) 0.0 $44k 2.3k 19.56
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 150.00 26.67
iShares MSCI Brazil Index (EWZ) 0.0 $49k 1.4k 33.63
Liberty Property Trust 0.0 $67k 1.7k 39.52
Masimo Corporation (MASI) 0.0 $7.0k 104.00 67.31
Mellanox Technologies 0.0 $32k 782.00 40.92
Oclaro 0.0 $54k 6.0k 8.96
OncoGenex Pharmaceuticals 0.0 $0 71.00 0.00
Oneok (OKE) 0.0 $1.2M 21k 57.39
Pilgrim's Pride Corporation (PPC) 0.0 $348k 18k 18.98
ProShares Ultra S&P500 (SSO) 0.0 $30k 390.00 76.92
Regency Centers Corporation (REG) 0.0 $561k 8.1k 68.91
Roadrunner Transportation Services Hold. 0.0 $1.0M 100k 10.39
Rydex S&P Equal Weight ETF 0.0 $1.1M 13k 86.67
Seadrill 0.0 $999.620000 302.00 3.31
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 158.00 12.66
Shutterfly 0.0 $53k 1.1k 50.09
Signet Jewelers (SIG) 0.0 $514k 5.5k 94.16
Silver Wheaton Corp 0.0 $238k 12k 19.37
Vale 0.0 $5.0k 724.00 6.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 11k 121.01
Vonage Holdings 0.0 $59k 8.6k 6.84
Web 0.0 $841k 40k 21.14
Weingarten Realty Investors 0.0 $971k 27k 35.80
Yamana Gold 0.0 $57k 20k 2.86
Zion Oil & Gas (ZNOG) 0.0 $0 167.00 0.00
Advantage Oil & Gas 0.0 $39k 5.8k 6.67
Ballard Pwr Sys (BLDP) 0.0 $0 11k 0.00
DigitalGlobe 0.0 $54k 1.9k 28.44
Equity One 0.0 $667k 22k 30.68
Insulet Corporation (PODD) 0.0 $77k 2.0k 37.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $146k 1.8k 83.29
National CineMedia 0.0 $34k 2.3k 14.87
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 1.0k 2.00
SciClone Pharmaceuticals 0.0 $22k 2.0k 10.99
Sensata Technologies Hldg Bv 0.0 $395k 10k 38.96
SPDR KBW Bank (KBE) 0.0 $62k 1.4k 43.70
Thomson Reuters Corp 0.0 $399k 9.1k 43.72
Unisys Corporation (UIS) 0.0 $0 77.00 0.00
Addus Homecare Corp (ADUS) 0.0 $206k 5.9k 35.05
Ariad Pharmaceuticals 0.0 $71k 5.7k 12.48
BRF Brasil Foods SA (BRFS) 0.0 $80k 5.4k 14.85
Ebix (EBIXQ) 0.0 $155k 2.7k 57.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $70k 1.6k 44.25
KAR Auction Services (KAR) 0.0 $1.1M 25k 42.63
Medidata Solutions 0.0 $697k 14k 49.68
Udr (UDR) 0.0 $214k 5.9k 36.48
Colfax Corporation 0.0 $984k 27k 35.93
Descartes Sys Grp (DSGX) 0.0 $51k 2.5k 20.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $249k 10k 24.90
Garmin (GRMN) 0.0 $100k 2.1k 48.40
iShares Silver Trust (SLV) 0.0 $583k 39k 15.10
SPDR S&P Homebuilders (XHB) 0.0 $125k 3.7k 33.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $172k 3.3k 52.17
iShares Dow Jones US Tele (IYZ) 0.0 $393k 11k 34.47
Rydex Russell Top 50 ETF 0.0 $190k 1.2k 157.68
Templeton Dragon Fund (TDF) 0.0 $57k 3.5k 16.27
3D Systems Corporation (DDD) 0.0 $61k 4.7k 13.04
Cardiovascular Systems 0.0 $184k 7.6k 24.16
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 72.00 13.89
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.0k 23.00 43.48
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $34k 1.4k 23.55
Spectranetics Corporation 0.0 $493k 20k 24.52
Charles & Colvard 0.0 $275k 250k 1.10
Templeton Global Income Fund 0.0 $79k 12k 6.36
BlackRock Income Trust 0.0 $20k 3.2k 6.25
Alexander's (ALX) 0.0 $5.0k 12.00 416.67
Carrols Restaurant 0.0 $46k 3.0k 15.28
Eagle Ban (EGBN) 0.0 $1.0M 17k 60.93
Express 0.0 $75k 7.0k 10.71
Generac Holdings (GNRC) 0.0 $1.2M 29k 40.73
GulfMark Offshore 0.0 $3.1k 1.9k 1.60
Lakeland Financial Corporation (LKFN) 0.0 $253k 5.3k 47.30
Oasis Petroleum 0.0 $195k 13k 15.13
Polymet Mining Corp 0.0 $529k 715k 0.74
Valeant Pharmaceuticals Int 0.0 $7.0k 492.00 14.23
Nordic American Tanker Shippin (NAT) 0.0 $14k 1.7k 8.24
Terra Nitrogen Company 0.0 $78k 750.00 104.00
Kewaunee Scientific Corporation (KEQU) 0.0 $172k 7.1k 24.44
Mfri 0.0 $302k 37k 8.10
Datalink Corporation 0.0 $11k 1.0k 11.00
Lakeland Industries (LAKE) 0.0 $318k 31k 10.42
CyberOptics Corporation 0.0 $14k 550.00 25.45
Nature's Sunshine Prod. (NATR) 0.0 $30k 2.0k 15.00
Achillion Pharmaceuticals 0.0 $0 82.00 0.00
Amarin Corporation (AMRN) 0.0 $3.0k 1.0k 3.00
Makemytrip Limited Mauritius (MMYT) 0.0 $36k 1.6k 22.21
LogMeIn 0.0 $334k 3.5k 96.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 156.00 0.00
Vitamin Shoppe 0.0 $2.0k 103.00 19.42
Acadia Realty Trust (AKR) 0.0 $652k 20k 32.68
Retail Opportunity Investments (ROIC) 0.0 $84k 3.9k 21.55
Verint Systems (VRNT) 0.0 $1.1M 30k 35.26
iShares Dow Jones US Utilities (IDU) 0.0 $147k 1.2k 121.49
Nevsun Res 0.0 $4.0k 1.4k 2.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $66k 407.00 161.11
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 140.00 114.29
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 61.00 49.18
Powershares DB Base Metals Fund 0.0 $56k 3.8k 14.81
Primoris Services (PRIM) 0.0 $694k 31k 22.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $41k 994.00 41.52
SPDR KBW Insurance (KIE) 0.0 $82k 984.00 83.24
ZIOPHARM Oncology 0.0 $59k 11k 5.36
Barclays Bk Plc Ipsp croil etn 0.0 $250k 40k 6.28
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 60.00 133.33
PowerShares WilderHill Clean Energy 0.0 $0 75.00 0.00
SPDR S&P Biotech (XBI) 0.0 $57k 979.00 58.05
Envestnet (ENV) 0.0 $295k 8.4k 35.23
Green Dot Corporation (GDOT) 0.0 $4.0k 154.00 25.97
KKR & Co 0.0 $293k 19k 15.42
Motorcar Parts of America (MPAA) 0.0 $3.0k 98.00 30.61
Oritani Financial 0.0 $7.0k 378.00 18.52
QEP Resources 0.0 $482k 26k 18.43
BroadSoft 0.0 $257k 6.2k 41.26
Hudson Pacific Properties (HPP) 0.0 $157k 4.5k 34.85
IntraLinks Holdings 0.0 $21k 1.5k 13.77
RealPage 0.0 $187k 6.8k 27.40
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 175.00 28.57
Quad/Graphics (QUAD) 0.0 $111k 4.1k 26.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22k 2.5k 8.80
PowerShares Water Resources 0.0 $786k 32k 24.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $26k 2.6k 9.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 182.00 32.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $48k 1.7k 28.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $74k 1.9k 39.06
BLDRS Emerging Markets 50 ADR Index 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $47k 5.2k 8.98
iShares MSCI Thailand Index Fund (THD) 0.0 $32k 450.00 71.11
iShares S&P Latin America 40 Index (ILF) 0.0 $49k 1.8k 27.56
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 279.00 28.67
SPDR S&P China (GXC) 0.0 $29k 407.00 71.25
Tri-Continental Corporation (TY) 0.0 $53k 2.4k 21.92
China Lodging 0.0 $115k 2.2k 51.95
8x8 (EGHT) 0.0 $17k 1.1k 15.50
Emerson Radio (MSN) 0.0 $2.0k 2.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $475k 18k 26.07
Northern Technologies International (NTIC) 0.0 $69k 5.0k 13.73
Pacific Premier Ban (PPBI) 0.0 $165k 4.7k 35.35
Scorpio Tankers 0.0 $59k 13k 4.51
Whitestone REIT (WSR) 0.0 $45k 3.1k 14.52
Craft Brewers Alliance 0.0 $34k 2.0k 17.00
Fortinet (FTNT) 0.0 $290k 9.6k 30.17
Gordmans Stores 0.0 $992.250000 1.6k 0.63
HealthStream (HSTM) 0.0 $777k 31k 25.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 33k 39.56
iShares S&P Europe 350 Index (IEV) 0.0 $807k 20k 40.00
Kraton Performance Polymers 0.0 $54k 1.9k 28.23
ProShares Ultra Oil & Gas 0.0 $35k 800.00 43.75
SPECTRUM BRANDS Hldgs 0.0 $791k 6.5k 122.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 244k 4.63
Aberdeen Australia Equity Fund (IAF) 0.0 $178k 33k 5.39
Adams Express Company (ADX) 0.0 $161k 13k 12.77
Alerian Mlp Etf 0.0 $821k 65k 12.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $185k 15k 12.56
Allied World Assurance 0.0 $22k 430.00 51.72
Barclays Bank Plc 8.125% Non C p 0.0 $23k 900.00 26.00
Biglari Holdings 0.0 $4.0k 8.00 500.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $44k 3.8k 11.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $63k 6.0k 10.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $56k 5.5k 10.18
Cascade Bancorp 0.0 $11k 1.4k 7.82
Cincinnati Bell Inc 6.75% Cum p 0.0 $196k 4.0k 49.00
Clearbridge Energy M 0.0 $587k 38k 15.56
CoBiz Financial 0.0 $46k 2.7k 16.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 1.9k 19.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $128k 11k 12.16
Cohen & Steers REIT/P (RNP) 0.0 $143k 7.5k 19.19
DNP Select Income Fund (DNP) 0.0 $737k 72k 10.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $150k 12k 12.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $155k 12k 12.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.5k 14.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $37k 2.5k 14.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $111k 11k 10.34
Echo Global Logistics 0.0 $150k 6.0k 24.99
Embraer S A (ERJ) 0.0 $149k 7.8k 19.18
First Interstate Bancsystem (FIBK) 0.0 $680k 16k 42.55
First Potomac Realty Trust 0.0 $6.0k 531.00 11.30
First Trust DJ Internet Index Fund (FDN) 0.0 $168k 2.1k 80.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 490.00 34.69
First Trust Financials AlphaDEX (FXO) 0.0 $181k 6.7k 27.10
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $313k 6.7k 46.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $64k 1.1k 57.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $965k 18k 54.05
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $444k 12k 37.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $207k 11k 18.88
Flaherty & Crumrine Pref. Income (PFD) 0.0 $3.0k 233.00 12.88
Gabelli Equity Trust (GAB) 0.0 $63k 11k 5.60
Gabelli Utility Trust (GUT) 0.0 $1.0k 188.00 5.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $116k 3.2k 36.39
Heartland Financial USA (HTLF) 0.0 $779k 16k 48.00
Inphi Corporation 0.0 $123k 2.7k 44.67
Sabra Health Care REIT (SBRA) 0.0 $170k 7.0k 24.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $66k 435.00 151.72
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $295k 2.6k 112.12
Collectors Universe 0.0 $21k 1.0k 21.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $255k 10k 25.19
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 $52k 5.6k 9.27
Bank of Marin Ban (BMRC) 0.0 $77k 1.1k 70.00
Gabelli Dividend & Income Trust (GDV) 0.0 $312k 16k 20.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.1k 432.00 9.38
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 673.00 4.46
UFP Technologies (UFPT) 0.0 $373k 15k 25.43
Vishay Precision (VPG) 0.0 $0 14.00 0.00
General Growth Properties 0.0 $430k 17k 24.97
Atlantic Power Corporation 0.0 $1.0k 200.00 5.00
PowerShares Preferred Portfolio 0.0 $445k 31k 14.24
Female Health Company 0.0 $3.0k 2.9k 1.02
LeMaitre Vascular (LMAT) 0.0 $51k 2.1k 24.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $34k 620.00 55.00
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $52k 1.5k 34.67
Ameris Ban (ABCB) 0.0 $194k 4.6k 42.55
Ames National Corporation (ATLO) 0.0 $406k 12k 33.02
Argan (AGX) 0.0 $26k 367.00 70.84
Artesian Resources Corporation (ARTNA) 0.0 $9.0k 274.00 32.85
BioSpecifics Technologies 0.0 $196k 3.5k 55.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $120k 3.4k 35.71
Bryn Mawr Bank 0.0 $5.0k 115.00 43.48
Capitol Federal Financial (CFFN) 0.0 $303k 18k 16.49
Chatham Lodging Trust (CLDT) 0.0 $25k 1.2k 20.92
Chesapeake Lodging Trust sh ben int 0.0 $375k 15k 25.84
Connecticut Water Service 0.0 $104k 1.8k 56.22
CoreSite Realty 0.0 $102k 1.3k 79.31
Endologix 0.0 $70k 12k 5.74
First Ban (FBNC) 0.0 $4.0k 150.00 26.67
Gladstone Investment Corporation (GAIN) 0.0 $0 6.00 0.00
Golub Capital BDC (GBDC) 0.0 $26k 1.4k 18.07
Government Properties Income Trust 0.0 $17k 886.00 18.95
Howard Hughes 0.0 $463k 4.2k 111.11
Invesco Mortgage Capital 0.0 $217k 15k 14.61
iShares MSCI Canada Index (EWC) 0.0 $71k 2.7k 26.32
KEYW Holding 0.0 $62k 5.2k 11.81
Ligand Pharmaceuticals In (LGND) 0.0 $387k 3.8k 102.30
Main Street Capital Corporation (MAIN) 0.0 $98k 2.7k 36.87
MaxLinear (MXL) 0.0 $905k 42k 21.80
MidWestOne Financial (MOFG) 0.0 $276k 7.3k 37.66
Omega Flex (OFLX) 0.0 $288k 5.2k 55.76
Orrstown Financial Services (ORRF) 0.0 $44k 2.0k 22.17
Piedmont Office Realty Trust (PDM) 0.0 $46k 2.2k 20.92
Primo Water Corporation 0.0 $58k 4.7k 12.34
SPS Commerce (SPSC) 0.0 $1.0M 14k 69.94
Ss&c Technologies Holding (SSNC) 0.0 $26k 907.00 28.67
Safeguard Scientifics 0.0 $312k 23k 13.45
Simmons First National Corporation (SFNC) 0.0 $4.0k 57.00 70.18
Lance 0.0 $155k 4.0k 38.29
Sun Communities (SUI) 0.0 $49k 645.00 75.97
Team Health Holdings 0.0 $331k 7.6k 43.43
Terreno Realty Corporation (TRNO) 0.0 $870k 31k 28.48
Triangle Capital Corporation 0.0 $247k 14k 18.29
Univest Corp. of PA (UVSP) 0.0 $157k 5.1k 30.95
Vectren Corporation 0.0 $1.4M 26k 52.17
Vera Bradley (VRA) 0.0 $2.0k 185.00 10.81
Maiden Holdings (MHLD) 0.0 $139k 8.0k 17.44
Costamare (CMRE) 0.0 $83k 15k 5.58
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
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15k 1.0k 15.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $751k 8.2k 92.06
Kayne Anderson MLP Investment (KYN) 0.0 $850k 43k 19.62
PowerShares Build America Bond Portfolio 0.0 $26k 894.00 29.08
PowerShares Fin. Preferred Port. 0.0 $298k 17k 18.00
Vanguard European ETF (VGK) 0.0 $659k 14k 47.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 1.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $39k 481.00 81.08
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $14k 273.00 51.28
Franco-Nevada Corporation (FNV) 0.0 $1.2M 20k 58.82
NeoGenomics (NEO) 0.0 $14k 1.6k 8.56
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $135k 12k 10.90
Kayne Anderson Energy Total Return Fund 0.0 $21k 1.8k 12.00
MFS Charter Income Trust (MCR) 0.0 $3.0k 400.00 7.50
New America High Income Fund I (HYB) 0.0 $5.0k 495.00 10.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $133k 10k 12.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $163k 12k 14.24
PowerShares India Portfolio 0.0 $19k 960.00 19.79
Putnam Premier Income Trust (PPT) 0.0 $17k 3.5k 4.86
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 13k 93.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0k 43.00 139.53
Vanguard Materials ETF (VAW) 0.0 $72k 640.00 112.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 539.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $864k 7.1k 120.96
iShares Morningstar Large Value (ILCV) 0.0 $15k 160.00 93.75
iShares Morningstar Mid Value Idx (IMCV) 0.0 $66k 460.00 143.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $163k 3.2k 51.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $18k 673.00 26.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $152k 4.2k 36.36
Jp Morgan Alerian Mlp Index 0.0 $396k 13k 31.69
Royce Value Trust (RVT) 0.0 $35k 2.7k 13.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $57k 497.00 114.69
CurrencyShares Swiss Franc Trust 0.0 $28k 300.00 93.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $429k 6.7k 64.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $262k 3.6k 73.53
Hudson Technologies (HDSN) 0.0 $31k 3.8k 8.09
Novadaq Technologies 0.0 $330k 47k 7.09
SPDR Barclays Capital High Yield B 0.0 $1.4M 38k 36.44
Embotelladora Andina SA (AKO.B) 0.0 $297k 13k 22.48
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 $40k 1.5k 26.67
iShares Russell Microcap Index (IWC) 0.0 $413k 4.8k 85.86
iShares S&P World Ex-US Prop Index (WPS) 0.0 $7.0k 222.00 31.53
PowerShares Gld Drg Haltr USX China 0.0 $23k 790.00 29.11
PowerShares Intl. Dividend Achiev. 0.0 $175k 12k 14.49
SPDR S&P International Small Cap (GWX) 0.0 $48k 1.7k 28.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $888k 9.1k 97.18
WisdomTree Intl. LargeCap Div (DOL) 0.0 $482k 11k 44.53
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 601.00 19.97
Noah Holdings (NOAH) 0.0 $16k 723.00 22.13
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 $11k 168.00 65.48
ETFS Silver Trust 0.0 $78k 5.0k 15.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $135k 3.3k 40.83
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $675k 6.2k 109.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.2k 110.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $79k 1.9k 41.67
iShares Dow Jones US Financial (IYF) 0.0 $51k 503.00 102.04
iShares Dow Jones US Healthcare (IYH) 0.0 $215k 1.5k 143.81
iShares Dow Jones US Industrial (IYJ) 0.0 $148k 1.2k 120.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $272k 2.1k 132.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $611k 4.3k 141.30
iShares Dow Jones US Technology (IYW) 0.0 $794k 6.6k 120.08
iShares Morningstar Small Value (ISCV) 0.0 $17k 119.00 142.86
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 140.00 28.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $17k 568.00 29.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0k 33.00 121.21
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $999.960000 13.00 76.92
iShares S&P Global Energy Sector (IXC) 0.0 $53k 1.5k 34.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $49k 520.00 94.23
iShares S&P Global Technology Sect. (IXN) 0.0 $20k 180.00 111.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $175k 3.0k 58.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $26k 232.00 110.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $130k 1.0k 124.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $238k 2.7k 89.68
ACADIA Pharmaceuticals (ACAD) 0.0 $0 318.00 0.00
Tortoise Energy Infrastructure 0.0 $572k 19k 30.67
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 343.00 8.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $169k 13k 13.22
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 341.00 17.60
RMR Asia Pacific Real Estate Fund 0.0 $31k 1.5k 20.31
Delta Natural Gas Company 0.0 $120k 4.1k 29.35
First Majestic Silver Corp (AG) 0.0 $1.0k 100.00 10.00
Hingham Institution for Savings (HIFS) 0.0 $767k 3.9k 196.76
Horizon Ban (HBNC) 0.0 $254k 9.1k 28.02
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 272.00 14.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $88k 1.9k 46.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $218k 1.4k 157.38
iShares S&P Global Clean Energy Index (ICLN) 0.0 $26k 3.2k 8.02
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $63k 390.00 161.54
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 $151k 2.8k 53.93
QCR Holdings (QCRH) 0.0 $216k 5.0k 43.36
Reis 0.0 $5.0k 220.00 22.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $34k 446.00 75.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $313k 1.5k 208.70
Nuveen Muni Value Fund (NUV) 0.0 $272k 28k 9.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $52k 1.0k 52.00
PowerShares High Yld. Dividend Achv 0.0 $85k 5.0k 17.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $777k 17k 45.62
Vanguard Utilities ETF (VPU) 0.0 $1.0k 14.00 71.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $268k 7.2k 37.26
Enerplus Corp 0.0 $366k 39k 9.49
Barclays Bank 0.0 $124k 4.9k 25.33
Aberdeen Global Income Fund (FCO) 0.0 $34k 4.3k 7.87
America First Tax Exempt Investors 0.0 $3.0k 600.00 5.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $88k 6.6k 13.49
Cheniere Energy Partners (CQP) 0.0 $48k 1.7k 29.09
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $50k 3.4k 14.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $233k 18k 13.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $141k 14k 10.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $37k 4.6k 8.04
First Trust Value Line 100 Fund 0.0 $20k 948.00 21.10
Global X Fds glob x nor etf 0.0 $633k 60k 10.62
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $27k 1.7k 16.00
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $119k 26k 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $174k 14k 12.72
iShares S&P Global 100 Index (IOO) 0.0 $15k 200.00 75.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $335k 3.2k 106.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $38k 285.00 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $33k 362.00 91.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35k 246.00 142.28
Nuveen California Municipal Value Fund (NCA) 0.0 $5.0k 500.00 10.00
Nuveen Diversified Dividend & Income 0.0 $20k 1.8k 11.11
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 3.6k 9.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 2.0k 9.63
Pimco Income Strategy Fund (PFL) 0.0 $35k 3.4k 10.26
Pimco Income Strategy Fund II (PFN) 0.0 $159k 17k 9.49
PowerShares Listed Private Eq. 0.0 $79k 7.2k 11.03
PowerShares Dynamic Lg.Cap Growth 0.0 $4.0k 120.00 33.33
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $798k 31k 25.89
PowerShares FTSE RAFI Emerging MarketETF 0.0 $40k 2.2k 18.18
ProShares Credit Suisse 130/30 (CSM) 0.0 $113k 2.0k 55.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $78k 3.3k 23.86
Putnam High Income Securities Fund 0.0 $6.0k 700.00 8.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14k 365.00 38.36
SPDR Morgan Stanley Technology (XNTK) 0.0 $51k 841.00 60.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $855k 8.1k 105.59
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 400.00 22.50
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 79.00 50.63
SPDR S&P Semiconductor (XSD) 0.0 $18k 312.00 57.69
Source Capital (SOR) 0.0 $12k 320.00 37.50
TCW Strategic Income Fund (TSI) 0.0 $95k 18k 5.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $27k 2.5k 10.80
Vanguard Consumer Staples ETF (VDC) 0.0 $288k 2.1k 134.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13k 1.5k 8.58
WisdomTree Total Dividend Fund (DTD) 0.0 $154k 1.9k 81.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $586k 7.3k 79.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $678k 14k 49.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $19k 543.00 34.99
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 283.00 17.67
Targa Res Corp (TRGP) 0.0 $244k 4.4k 56.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $301k 21k 14.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $45k 446.00 100.90
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $49k 3.3k 15.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $75k 5.8k 12.91
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.7k 5.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $104k 2.0k 52.60
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $55k 9.4k 5.85
Bitauto Hldg 0.0 $21k 1.1k 18.95
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 $38k 4.6k 8.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13k 2.4k 5.42
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
Blackrock Muniassets Fund (MUA) 0.0 $117k 9.2k 12.78
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $11k 754.00 14.59
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $22k 445.00 49.44
Claymore S&P Global Water Index 0.0 $326k 12k 28.40
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Strategic Muni. 0.0 $8.0k 1.0k 8.00
Dreyfus Municipal Income 0.0 $9.0k 1.0k 9.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.4k 9.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $99k 8.0k 12.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $336k 12k 27.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $42k 463.00 89.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $155k 3.3k 46.24
First Trust Global Wind Energy (FAN) 0.0 $0 42.00 0.00
John Hancock Investors Trust (JHI) 0.0 $3.0k 200.00 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $139k 11k 12.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $60k 4.7k 12.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $18k 1.5k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $35k 4.9k 7.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $107k 9.3k 11.49
iShares S&P Global Financials Sect. (IXG) 0.0 $29k 500.00 58.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $20k 506.00 40.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11k 180.00 61.11
Lehman Brothers First Trust IOF (NHS) 0.0 $42k 3.6k 11.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $299k 23k 13.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $428k 31k 13.97
Nuveen Senior Income Fund 0.0 $3.0k 468.00 6.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $129k 10k 12.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $138k 9.6k 14.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $108k 7.6k 14.13
Nuveen Tax-Advantaged Dividend Growth 0.0 $14k 1.0k 14.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $42k 3.2k 13.12
PIMCO High Income Fund (PHK) 0.0 $100k 11k 9.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $240k 2.4k 101.14
Pioneer Municipal High Income Trust (MHI) 0.0 $97k 8.2k 11.83
PowerShares Dynamic Market 0.0 $49k 601.00 81.53
PowerShares WilderHill Prog. Ptf. 0.0 $52k 2.0k 26.00
PowerShares Dynamic Consumer Disc. 0.0 $6.0k 138.00 43.48
PowerShares Aerospace & Defense 0.0 $9.0k 230.00 39.06
PowerShares Dynamic Lg. Cap Value 0.0 $326k 9.7k 33.66
PowerShares Dividend Achievers 0.0 $19k 825.00 23.03
PowerShares Dyn Leisure & Entert. 0.0 $4.0k 107.00 37.38
PowerShares Dynamic Pharmaceuticals 0.0 $55k 983.00 55.80
PowerShares Dynamic Biotech &Genome 0.0 $895k 23k 38.79
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $46k 2.0k 23.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $18k 800.00 22.50
PowerShares Insured Nati Muni Bond 0.0 $144k 5.8k 24.95
PowerShares Hgh Yield Corporate Bnd 0.0 $9.0k 499.00 18.04
PowerShares Global Water Portfolio 0.0 $43k 2.0k 21.11
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0k 77.00 25.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $65k 9.1k 7.10
Putnam Municipal Opportunities Trust (PMO) 0.0 $54k 4.5k 11.88
Reaves Utility Income Fund (UTG) 0.0 $3.0k 97.00 30.93
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $36k 281.00 128.11
Rydex S&P Equal Weight Materials 0.0 $13k 141.00 92.20
SPDR S&P World ex-US (SPDW) 0.0 $27k 1.0k 25.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $63k 521.00 120.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $50k 460.00 108.70
SPDR Barclays Capital 1-3 Month T- 0.0 $861k 19k 45.73
Tortoise MLP Fund 0.0 $90k 4.7k 19.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $189k 6.6k 28.44
Vanguard Energy ETF (VDE) 0.0 $85k 821.00 103.83
Vanguard Industrials ETF (VIS) 0.0 $340k 2.8k 119.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $49k 6.8k 7.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $327k 29k 11.47
WisdomTree Int Real Estate Fund (WTRE) 0.0 $5.0k 206.00 24.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $211k 2.2k 94.28
WisdomTree MidCap Earnings Fund (EZM) 0.0 $103k 1.0k 103.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $37k 443.00 83.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $299k 5.0k 60.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $37k 660.00 56.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $24k 437.00 54.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $121k 1.3k 94.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $188k 2.5k 76.52
Eaton Vance Ohio Municipal bond fund 0.0 $54k 4.1k 13.33
PowerShares Dynamic Software 0.0 $4.0k 88.00 45.45
Penn West Energy Trust 0.0 $33k 18k 1.78
James Hardie Industries SE (JHX) 0.0 $99k 6.2k 15.92
BlackRock MuniVest Fund (MVF) 0.0 $26k 2.8k 9.45
Stonegate Bk Ft Lauderdale 0.0 $72k 1.7k 41.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $200k 18k 11.15
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U S 12 Month Natural Gas Fund (UNL) 0.0 $26k 2.2k 11.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $60k 4.1k 14.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $129k 2.8k 46.88
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 100.00 40.00
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Sprott Physical Gold Trust (PHYS) 0.0 $118k 12k 9.52
Walker & Dunlop (WD) 0.0 $3.0k 101.00 29.70
SPDR S&P International Dividend (DWX) 0.0 $110k 3.1k 35.98
BlackRock Insured Municipal Income Trust (BYM) 0.0 $57k 4.1k 13.81
Nuveen Ohio Quality Income M 0.0 $119k 8.2k 14.48
Western Asset Intm Muni Fd I (SBI) 0.0 $56k 5.9k 9.45
Palatin Technologies 0.0 $2.0k 3.0k 0.67
Span-America Medical Systems 0.0 $459k 25k 18.21
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Rydex S&P 500 Pure Growth ETF 0.0 $554k 6.6k 83.53
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New York Mortgage Trust 0.0 $43k 6.5k 6.61
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $127k 11k 11.14
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Clough Global Allocation Fun (GLV) 0.0 $4.0k 353.00 11.33
Eaton Vance Mun Bd Fd Ii 0.0 $46k 3.7k 12.37
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Turkish Investment Fund 0.0 $7.0k 1.0k 7.00
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Asia Pacific Fund 0.0 $2.0k 210.00 9.52
Swift Transportation Company 0.0 $1.2M 47k 24.36
Delaware Inv Mn Mun Inc Fd I 0.0 $15k 1.1k 13.33
First Tr High Income L/s (FSD) 0.0 $32k 2.0k 16.00
New Ireland Fund 0.0 $8.0k 704.00 11.36
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $36k 1.6k 22.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $124k 5.7k 21.57
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Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $74k 1.1k 66.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $647k 7.4k 87.13
Blackrock Build America Bond Trust (BBN) 0.0 $108k 5.0k 21.60
First Trust Health Care AlphaDEX (FXH) 0.0 $486k 8.4k 57.52
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $33k 651.00 50.69
Nuveen Municipal Income Fund (NMI) 0.0 $45k 4.0k 11.25
Nuveen North Carol Premium Incom Mun 0.0 $87k 6.7k 12.99
Park City (TRAK) 0.0 $19k 1.5k 12.55
PowerShares Dynamic Developed Inter 0.0 $14k 747.00 18.74
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 $188k 4.1k 45.64
First Trust Energy AlphaDEX (FXN) 0.0 $477k 29k 16.49
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0k 100.00 40.00
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Rydex S&P Equal Weight Health Care 0.0 $9.0k 60.00 150.00
FutureFuel (FF) 0.0 $181k 13k 14.49
Southern National Banc. of Virginia 0.0 $14k 858.00 16.32
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WisdomTree LargeCap Value Fund (WTV) 0.0 $10k 153.00 65.36
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Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $606k 11k 53.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $41k 6.8k 6.03
AtriCure (ATRC) 0.0 $37k 1.9k 19.19
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Magal Security Sys Ltd ord 0.0 $494k 97k 5.07
Ascena Retail 0.0 $26k 4.2k 6.14
shares First Bancorp P R (FBP) 0.0 $23k 3.5k 6.60
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MiMedx (MDXG) 0.0 $4.0k 407.00 9.83
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Telus Ord (TU) 0.0 $25k 800.00 31.25
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Baldwin & Lyons 0.0 $544k 23k 24.18
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Ohio Valley Banc (OVBC) 0.0 $60k 2.2k 27.32
Alps Etf Tr equal sec etf (EQL) 0.0 $63k 1.1k 60.00
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Powershares Etf Tr Ii s^p smcp it po 0.0 $48k 691.00 69.35
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.0k 34.00 58.82
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Powershares Etf Trust dyn semct port 0.0 $4.0k 120.00 33.33
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Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 75.00 106.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $292k 5.1k 57.29
First Business Financial Services (FBIZ) 0.0 $47k 2.0k 23.50
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Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $166k 1.3k 124.34
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $4.0k 1.0k 4.00
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Willdan (WLDN) 0.0 $20k 890.00 22.47
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American Intl Group 0.0 $14k 578.00 24.39
Insmed (INSM) 0.0 $1.4k 67.00 20.83
Huntington Ingalls Inds (HII) 0.0 $336k 1.8k 184.47
Meritor 0.0 $24k 2.0k 12.31
Insperity (NSP) 0.0 $116k 1.6k 70.18
Intl Fcstone 0.0 $4.0k 98.00 40.82
Materion Corporation (MTRN) 0.0 $8.0k 196.00 40.82
Pacira Pharmaceuticals (PCRX) 0.0 $192k 6.0k 32.17
Neophotonics Corp 0.0 $381k 35k 10.80
USD.001 Central Pacific Financial (CPF) 0.0 $109k 3.5k 31.39
American Assets Trust Inc reit (AAT) 0.0 $21k 486.00 43.04
Alj Regional Hldgs 0.0 $1.0k 237.00 4.22
Synergy Res Corp 0.0 $1.2M 131k 8.91
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $45k 3.0k 15.00
Old Republic Intl Corp note 0.0 $63k 50k 1.26
Summit Hotel Properties (INN) 0.0 $388k 24k 16.01
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Cornerstone Ondemand 0.0 $0 7.00 0.00
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Adecoagro S A (AGRO) 0.0 $193k 19k 10.36
Interxion Holding 0.0 $343k 9.8k 35.09
Tahoe Resources 0.0 $14k 1.6k 8.87
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Mosaic (MOS) 0.0 $1.1M 39k 29.33
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Air Lease Corp (AL) 0.0 $60k 2.2k 27.78
Banner Corp (BANR) 0.0 $169k 3.0k 55.90
Gnc Holdings Inc Cl A 0.0 $22k 2.0k 11.12
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Amc Networks Inc Cl A (AMCX) 0.0 $183k 3.5k 52.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11k 252.00 43.65
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Cbre Clarion Global Real Estat re (IGR) 0.0 $167k 23k 7.29
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Cys Investments 0.0 $11k 1.4k 8.00
Ddr Corp 0.0 $175k 12k 15.24
Kemper Corp Del (KMPR) 0.0 $317k 7.1k 44.39
Ag Mtg Invt Tr 0.0 $5.0k 294.00 17.01
Francescas Hldgs Corp 0.0 $4.0k 219.00 18.26
Alkermes (ALKS) 0.0 $63k 1.1k 55.16
Cubesmart (CUBE) 0.0 $1.3M 48k 26.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $423k 4.2k 99.56
Chefs Whse (CHEF) 0.0 $1.0M 65k 15.79
First Trust Cloud Computing Et (SKYY) 0.0 $183k 5.3k 34.79
Dunkin' Brands Group 0.0 $181k 3.4k 52.63
Suncoke Energy (SXC) 0.0 $9.0k 811.00 11.10
Tim Participacoes Sa- 0.0 $15k 1.2k 12.39
Telefonica Brasil Sa 0.0 $43k 3.2k 13.51
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 $7.0k 294.00 23.81
Xylem (XYL) 0.0 $1.3M 27k 49.51
Expedia (EXPE) 0.0 $718k 6.3k 113.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $118k 1.4k 85.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $102k 2.0k 50.12
Moneygram International 0.0 $3.0k 224.00 13.39
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Angie's List 0.0 $56k 6.8k 8.28
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Newlink Genetics Corporation 0.0 $33k 3.2k 10.18
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Telephone And Data Systems (TDS) 0.0 $302k 11k 28.82
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Synergy Pharmaceuticals 0.0 $1.0k 180.00 5.56
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 375.00 42.67
2060000 Power Solutions International (PSIX) 0.0 $16k 2.1k 7.46
Blackrock Util & Infrastrctu (BUI) 0.0 $55k 3.0k 18.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $138k 1.9k 72.63
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Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
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Mcewen Mining 0.0 $1.0k 400.00 2.50
Us Natural Gas Fd Etf 0.0 $0 48.00 0.00
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Emcore Corp 0.0 $1.0k 150.00 6.67
Matador Resources (MTDR) 0.0 $207k 8.0k 25.79
M/a (MTSI) 0.0 $281k 6.1k 46.26
Allison Transmission Hldngs I (ALSN) 0.0 $926k 28k 33.68
Nationstar Mortgage 0.0 $10k 578.00 17.30
Caesars Entertainment 0.0 $23k 2.7k 8.62
Guidewire Software (GWRE) 0.0 $317k 6.4k 49.36
Homestreet (HMST) 0.0 $37k 1.2k 31.36
Pimco Total Return Etf totl (BOND) 0.0 $418k 4.0k 105.00
Yelp Inc cl a (YELP) 0.0 $240k 6.0k 40.00
Brightcove (BCOV) 0.0 $16k 2.0k 7.82
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Rexnord 0.0 $71k 3.6k 19.68
Vocera Communications 0.0 $70k 3.8k 18.49
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Epam Systems (EPAM) 0.0 $14k 202.00 66.67
Wmi Holdings 0.0 $0 44.00 0.00
Retail Properties Of America 0.0 $13k 862.00 15.08
Rowan Companies 0.0 $0 18.00 0.00
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Cui Global 0.0 $7.0k 1.0k 7.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $190k 2.0k 96.20
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 42.00 23.81
Ishares Tr cmn (GOVT) 0.0 $339k 14k 24.92
Caesar Stone Sdot Yam (CSTE) 0.0 $28k 985.00 28.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $59k 5.3k 11.04
Merrimack Pharmaceuticals In 0.0 $1.0k 200.00 5.00
Gaslog 0.0 $29k 1.8k 15.99
Popular (BPOP) 0.0 $596k 14k 43.84
Pdc Energy 0.0 $274k 3.8k 72.46
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 124.97
Ensco Plc Shs Class A 0.0 $229k 24k 9.70
Fiesta Restaurant 0.0 $3.0k 103.00 29.13
Interface (TILE) 0.0 $6.0k 350.00 17.14
Everbank Finl 0.0 $54k 2.8k 19.28
Blucora 0.0 $1.0k 59.00 16.95
Lpl Financial Holdings (LPLA) 0.0 $3.0k 82.00 36.59
Matson (MATX) 0.0 $588k 17k 35.38
Proofpoint 0.0 $527k 7.5k 70.57
Pimco Dynamic Incm Fund (PDI) 0.0 $51k 1.8k 27.95
Galectin Therapeutics (GALT) 0.0 $89k 91k 0.98
Wageworks 0.0 $504k 7.0k 72.42
Oaktree Cap 0.0 $71k 1.9k 37.37
Carlyle Group 0.0 $26k 1.7k 15.29
stock 0.0 $1.1M 22k 51.16
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 50k 25.22
Mrc Global Inc cmn (MRC) 0.0 $30k 1.5k 19.96
Western Asset Mortgage cmn 0.0 $22k 2.2k 9.96
Alexander & Baldwin (ALEX) 0.0 $54k 1.2k 45.55
Ares Coml Real Estate (ACRE) 0.0 $2.0k 127.00 15.75
Forum Energy Technolo 0.0 $616k 28k 22.01
Exa 0.0 $72k 4.7k 15.37
Tcp Capital 0.0 $3.0k 151.00 19.87
Kcap Financial 0.0 $20k 4.9k 4.08
Clearsign Combustion (CLIR) 0.0 $7.0k 2.0k 3.50
Tesaro 0.0 $1.0k 5.00 200.00
Eqt Midstream Partners 0.0 $1.1M 15k 76.69
Puma Biotechnology (PBYI) 0.0 $2.0k 70.00 28.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.0k 140.00 28.57
Customers Ban (CUBI) 0.0 $195k 5.4k 35.87
Dht Holdings (DHT) 0.0 $41k 10k 4.10
Sarepta Therapeutics (SRPT) 0.0 $36k 1.3k 27.09
Nuveen Preferred And equity (JPI) 0.0 $48k 2.0k 24.00
Tortoise Energy equity 0.0 $7.0k 400.00 17.50
Gentherm (THRM) 0.0 $114k 3.4k 33.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $61k 2.5k 24.69
Turquoisehillres 0.0 $11k 3.3k 3.30
Bloomin Brands (BLMN) 0.0 $1.1M 63k 18.03
Broadwind Energy (BWEN) 0.0 $400k 99k 4.04
Globus Med Inc cl a (GMED) 0.0 $833k 34k 24.80
Tile Shop Hldgs (TTSH) 0.0 $475k 24k 19.52
Grupo Fin Santander adr b 0.0 $19k 2.6k 7.26
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $272k 12k 21.86
Lan Airlines Sa- (LTMAY) 0.0 $22k 2.7k 8.12
Tenet Healthcare Corporation (THC) 0.0 $31k 2.1k 14.68
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 700.00 15.71
Capit Bk Fin A 0.0 $17k 437.00 37.97
Cencosud S A 0.0 $227k 27k 8.38
Geospace Technologies (GEOS) 0.0 $2.6k 156.00 16.39
Wright Express (WEX) 0.0 $99k 881.00 111.95
Beazer Homes Usa (BZH) 0.0 $0 6.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $47k 2.3k 20.02
Flagstar Ban 0.0 $49k 1.8k 27.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $212k 5.2k 41.16
Unknown 0.0 $42k 2.1k 20.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $34k 1.8k 18.89
Alps Etf sectr div dogs (SDOG) 0.0 $80k 1.9k 42.22
Hyster Yale Materials Handling (HY) 0.0 $521k 8.2k 63.84
Qualys (QLYS) 0.0 $21k 682.00 30.93
Israel Chemicals 0.0 $19k 4.6k 4.12
Stratasys (SSYS) 0.0 $516k 31k 16.55
Asml Holding (ASML) 0.0 $572k 5.1k 112.28
Sanmina (SANM) 0.0 $12k 325.00 36.92
Prothena (PRTA) 0.0 $37k 745.00 49.66
Sears Canada (SRSCQ) 0.0 $1.0k 801.00 1.29
Altisource Residential Corp cl b 0.0 $4.0k 400.00 10.00
Berry Plastics (BERY) 0.0 $452k 9.3k 48.67
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 81.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $51k 565.00 90.27
Workday Inc cl a (WDAY) 0.0 $992k 15k 66.06
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $14k 188.00 74.47
Restoration Hardware Hldgs I 0.0 $35k 1.2k 30.41
Powershares S&p 500 0.0 $55k 1.4k 39.09
Whitehorse Finance (WHF) 0.0 $18k 1.5k 12.00
WESTERN GAS EQUITY Partners 0.0 $60k 1.4k 42.37
Realogy Hldgs (HOUS) 0.0 $95k 3.7k 25.69
Whitewave Foods 0.0 $202k 3.6k 55.52
Ofs Capital (OFS) 0.0 $32k 2.4k 13.62
Stellus Capital Investment (SCM) 0.0 $8.0k 700.00 11.43
Pbf Energy Inc cl a (PBF) 0.0 $183k 6.6k 27.82
Silver Bay Rlty Tr 0.0 $1.0k 53.00 18.87
Northfield Bancorp (NFBK) 0.0 $999.950000 35.00 28.57
Ptc (PTC) 0.0 $123k 2.6k 46.26
Accelr8 Technology 0.0 $35k 1.7k 20.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $72k 5.7k 12.53
Icon (ICLR) 0.0 $129k 1.7k 76.60
Organovo Holdings 0.0 $17k 5.0k 3.40
Ishares Inc msci india index (INDA) 0.0 $13k 502.00 25.90
Ishares Inc msci world idx (URTH) 0.0 $5.0k 66.00 75.76
REPCOM cla 0.0 $41k 1.0k 39.12
Ishares Tr core strm usbd (ISTB) 0.0 $227k 4.8k 47.62
Spdr Ser Tr fund (MMTM) 0.0 $50k 533.00 93.81
Boise Cascade (BCC) 0.0 $595k 26k 22.50
Cyrusone 0.0 $1.2M 27k 44.73
Enanta Pharmaceuticals (ENTA) 0.0 $75k 2.2k 33.72
Sibanye Gold 0.0 $2.0k 230.00 8.70
Artisan Partners (APAM) 0.0 $3.0k 100.00 30.00
Pimco Dynamic Credit Income other 0.0 $124k 6.2k 20.16
Tribune Co New Cl A 0.0 $209k 6.1k 34.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $35k 500.00 70.00
Tri Pointe Homes (TPH) 0.0 $1.3M 109k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $409k 9.5k 42.87
Cvr Refng 0.0 $16k 1.5k 10.67
Silver Spring Networks 0.0 $178k 13k 13.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $36k 749.00 48.06
Ofg Ban (OFG) 0.0 $8.0k 587.00 13.63
Ishares Incglobal High Yi equity (GHYG) 0.0 $5.0k 112.00 44.64
Dominion Diamond Corp foreign 0.0 $999.600000 147.00 6.80
Metropcs Communications (TMUS) 0.0 $561k 9.8k 57.50
Flexshares Tr qualt divd idx (QDF) 0.0 $119k 3.0k 39.83
Flexshares Tr m star dev mkt (TLTD) 0.0 $91k 1.6k 56.49
Tetraphase Pharmaceuticals 0.0 $2.0k 500.00 4.00
Barclays Bk Plc fund (ATMP) 0.0 $277k 12k 23.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $406k 8.4k 48.21
Cst Brands 0.0 $100k 2.1k 48.20
Epizyme 0.0 $24k 2.0k 12.00
Liberty Global Inc Com Ser A 0.0 $282k 9.4k 30.10
Fossil (FOSL) 0.0 $508k 20k 25.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.880000 28.00 35.71
Hannon Armstrong (HASI) 0.0 $94k 5.0k 18.87
Insys Therapeutics 0.0 $19k 2.0k 9.28
Blackstone Mtg Tr (BXMT) 0.0 $592k 20k 30.09
Ambac Finl (AMBC) 0.0 $9.0k 389.00 23.14
Titan Machy Inc note 3.750% 5/0 0.0 $22k 25k 0.88
Gigamon 0.0 $140k 3.1k 45.40
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $68k 1.6k 43.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $16k 331.00 48.34
Armada Hoffler Pptys (AHH) 0.0 $7.2k 477.00 15.15
Mallinckrodt Pub 0.0 $523k 11k 49.88
Fi Enhanced Europe 50 Etn 0.0 $35k 404.00 86.63
Fi Enhanced Global High Yield 0.0 $75k 582.00 128.87
News (NWSA) 0.0 $17k 1.5k 11.47
Sprint 0.0 $364k 43k 8.42
Blackhawk Network Hldgs Inc cl a 0.0 $286k 7.6k 37.71
Yadkin Finl Corp 0.0 $48k 1.5k 31.25
Noodles & Co (NDLS) 0.0 $10k 2.5k 4.05
Taylor Morrison Hom (TMHC) 0.0 $1.0k 62.00 16.13
Fox News 0.0 $33k 1.2k 27.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 41.00 48.78
Direxion Shs Etf Tr all cp insider 0.0 $11k 150.00 73.33
Hd Supply 0.0 $1.2M 29k 42.52
Banc Of California (BANC) 0.0 $21k 1.2k 17.33
Coty Inc Cl A (COTY) 0.0 $14k 757.00 18.49
Constellium Holdco B V cl a 0.0 $124k 21k 5.88
Emerge Energy Svcs 0.0 $1.0k 100.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $1.3M 12k 111.70
National Resh Corp cl a (NRC) 0.0 $24k 1.2k 19.35
National Resh Corp cl b 0.0 $55k 1.3k 41.43
Esperion Therapeutics (ESPR) 0.0 $122k 9.8k 12.55
Therapeuticsmd 0.0 $53k 9.2k 5.76
Portola Pharmaceuticals 0.0 $920k 41k 22.44
Channeladvisor 0.0 $531k 37k 14.34
Chimerix (CMRX) 0.0 $142k 36k 4.00
Tallgrass Energy Partners 0.0 $303k 6.4k 47.49
Servisfirst Bancshares (SFBS) 0.0 $69k 1.8k 37.46
First Nbc Bank Holding 0.0 $9.0k 1.3k 6.92
Independent Bank (IBTX) 0.0 $47k 754.00 62.33
Ovascience 0.0 $0 54.00 0.00
Tableau Software Inc Cl A 0.0 $75k 1.9k 40.36
Inteliquent 0.0 $4.0k 190.00 21.05
Harvest Cap Cr 0.0 $298k 22k 13.73
Eaton Vance Mun Income Term Tr (ETX) 0.0 $95k 4.9k 19.59
First Tr Inter Duration Pfd & Income (FPF) 0.0 $45k 2.0k 22.50
wisdomtreetrusdivd.. (DGRW) 0.0 $108k 3.3k 32.87
Blackberry (BB) 0.0 $18k 2.5k 7.13
Spirit Realty reit 0.0 $407k 38k 10.86
Kcg Holdings Inc Cl A 0.0 $3.0k 215.00 13.95
Gogo (GOGO) 0.0 $67k 7.3k 9.21
Biosante Pharmaceuticals (ANIP) 0.0 $496k 8.2k 60.62
Masonite International 0.0 $233k 3.5k 65.73
Ishares Msci Usa Size Factor (SIZE) 0.0 $511k 7.1k 71.79
Murphy Usa (MUSA) 0.0 $572k 9.3k 61.43
Dean Foods Company 0.0 $22k 1.0k 22.00
Premier (PINC) 0.0 $61k 2.0k 30.65
Cnh Industrial (CNH) 0.0 $129k 15k 8.72
Leidos Holdings (LDOS) 0.0 $1.2M 24k 51.14
Science App Int'l (SAIC) 0.0 $25k 295.00 84.75
Phillips 66 Partners 0.0 $1.0M 21k 48.64
Sprouts Fmrs Mkt (SFM) 0.0 $35k 1.8k 19.07
Intrexon 0.0 $5.0k 200.00 25.00
Physicians Realty Trust 0.0 $943k 50k 18.97
Capitala Finance 0.0 $6.0k 500.00 12.00
Independence Realty Trust In (IRT) 0.0 $280k 31k 8.94
Ishares Corporate Bond Etf 202 0.0 $574k 22k 26.24
Fireeye 0.0 $34k 2.9k 11.87
Wisdom Tree Tr uk hedg 0.0 $9.0k 376.00 23.94
Nanoviricides 0.0 $0 86.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $69k 2.7k 25.21
Agios Pharmaceuticals (AGIO) 0.0 $5.9k 113.00 52.63
Ringcentral (RNG) 0.0 $46k 2.2k 20.70
Fifth Str Sr Floating Rate 0.0 $5.0k 600.00 8.33
American Homes 4 Rent-a reit (AMH) 0.0 $401k 19k 20.99
Oncomed Pharmaceuticals 0.0 $12k 1.5k 8.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 231.00 21.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $43k 1.3k 34.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $98k 3.0k 32.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $10k 169.00 59.17
Ophthotech 0.0 $0 66k 0.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $13k 800.00 16.25
Sterling Bancorp 0.0 $404k 17k 23.38
Clearbridge Amern Energ M 0.0 $265k 29k 9.17
Clubcorp Hldgs 0.0 $116k 8.1k 14.31
Singapore Fund 0.0 $2.0k 200.00 10.00
Pattern Energy 0.0 $96k 5.0k 19.04
Wmte Japan Hd Sml (DXJS) 0.0 $4.0k 109.00 36.70
Ishares Tr 2020 cp tm etf 0.0 $977k 37k 26.10
Sirius Xm Holdings (SIRI) 0.0 $814k 183k 4.46
Allegion Plc equity (ALLE) 0.0 $1.2M 18k 63.97
Noble Corp Plc equity 0.0 $33k 5.2k 6.31
American Airls (AAL) 0.0 $675k 15k 46.63
Columbia Ppty Tr 0.0 $787k 37k 21.59
Ricebran Technologies 0.0 $0 40.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $5.0k 420.00 11.90
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $91k 4.1k 22.00
Valero Energy Partners 0.0 $150k 3.4k 44.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $413k 20k 20.20
Potbelly (PBPB) 0.0 $2.0k 172.00 11.63
58 Com Inc spon adr rep a 0.0 $44k 1.6k 28.24
Ftd Cos 0.0 $525k 22k 23.86
Gaming & Leisure Pptys (GLPI) 0.0 $331k 11k 30.64
Barracuda Networks 0.0 $65k 3.0k 21.40
Twitter 0.0 $223k 14k 16.32
Antero Res (AR) 0.0 $352k 15k 23.63
Ashford Hospitality Prime In 0.0 $4.0k 283.00 14.13
Graham Hldgs (GHC) 0.0 $111k 221.00 500.00
Nimble Storage 0.0 $2.0k 242.00 8.26
Autohome Inc- (ATHM) 0.0 $1.2M 48k 25.28
Essent (ESNT) 0.0 $153k 4.7k 32.41
Extended Stay America 0.0 $4.0k 238.00 16.81
Fs Investment Corporation 0.0 $19k 1.8k 10.38
Chegg (CHGG) 0.0 $84k 11k 7.38
qunar Cayman Is Ltd spns adr cl b 0.0 $41k 1.4k 30.12
re Max Hldgs Inc cl a (RMAX) 0.0 $20k 360.00 55.56
Brixmor Prty (BRX) 0.0 $959k 39k 24.42
500 0.0 $18k 1.2k 15.24
Alliqua 0.0 $109k 184k 0.59
Qts Realty Trust 0.0 $141k 2.9k 49.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $42k 831.00 50.28
Container Store (TCS) 0.0 $1.0k 100.00 10.00
Burlington Stores (BURL) 0.0 $382k 3.8k 100.00
Sp Plus 0.0 $89k 3.1k 28.30
Criteo Sa Ads (CRTO) 0.0 $378k 9.2k 41.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $36k 3.4k 10.66
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 129.00 0.00
Fidelity + Guaranty Life 0.0 $2.0k 70.00 28.57
Lgi Homes (LGIH) 0.0 $74k 2.6k 28.57
Alpine Total Dyn Fd New cefs 0.0 $0 42.00 0.00
Earthlink Holdings 0.0 $11k 1.9k 5.82
Popeyes Kitchen 0.0 $48k 748.00 64.52
Resource Cap Corp Note 6.000%12/0 note 0.0 $24k 25k 0.96
Blue Capital Reinsurance Hol 0.0 $28k 1.5k 18.67
Surgical Care Affiliates 0.0 $354k 7.6k 46.28
Santander Consumer Usa 0.0 $96k 7.1k 13.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $164k 3.0k 54.00
Amc Entmt Hldgs Inc Cl A 0.0 $75k 2.2k 33.84
Western Refng Logistics 0.0 $441k 21k 21.36
Aramark Hldgs (ARMK) 0.0 $228k 6.4k 35.71
Goldman Sachs Mlp Inc Opp 0.0 $55k 5.7k 9.63
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Fidelity msci energy idx (FENY) 0.0 $53k 2.5k 21.20
Proshares Trust Ultrapro Short S&p500 etf 0.0 $16k 792.00 20.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $10k 394.00 25.38
Flexshares Tr (NFRA) 0.0 $25k 580.00 43.10
Proshares Ultrashort Qqq Etf 0.0 $17k 705.00 24.29
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $10k 322.00 31.06
Nicolet Bankshares (NIC) 0.0 $51k 1.1k 48.07
Proshares Ultrapro Short Qqq etp 0.0 $9.0k 700.00 12.86
Knowles (KN) 0.0 $699k 42k 16.75
A10 Networks (ATEN) 0.0 $18k 2.2k 8.11
Kate Spade & Co 0.0 $685k 37k 18.63
Paylocity Holding Corporation (PCTY) 0.0 $269k 9.0k 29.92
Rsp Permian 0.0 $1.4M 30k 44.60
Trinet (TNET) 0.0 $99k 3.9k 25.59
Ultragenyx Pharmaceutical (RARE) 0.0 $9.3k 129.00 72.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $134k 5.8k 23.06
Powershares International Buyba 0.0 $52k 1.8k 28.49
Rice Energy 0.0 $17k 798.00 21.30
Endo International 0.0 $125k 7.6k 16.51
One Gas (OGS) 0.0 $499k 7.8k 63.94
New Media Inv Grp 0.0 $51k 3.2k 16.06
Enlink Midstream Ptrs 0.0 $35k 2.0k 18.00
Enlink Midstream (ENLC) 0.0 $2.0k 113.00 17.70
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
Heron Therapeutics (HRTX) 0.0 $999.990000 41.00 24.39
Voya Financial (VOYA) 0.0 $77k 2.0k 39.35
Tpg Specialty Lnding Inc equity 0.0 $19k 1.0k 19.00
Geopark Ltd Usd (GPRK) 0.0 $1.0M 238k 4.31
Inogen (INGN) 0.0 $47k 737.00 63.83
Installed Bldg Prods (IBP) 0.0 $45k 1.1k 41.06
Varonis Sys (VRNS) 0.0 $34k 1.3k 27.03
National Gen Hldgs 0.0 $132k 5.3k 25.00
Marine Harvest Asa Spons 0.0 $114k 6.3k 18.13
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 566.00 14.13
Ep Energy 0.0 $27k 4.1k 6.56
Stock Yards Ban (SYBT) 0.0 $184k 3.9k 46.87
Intra Cellular Therapies (ITCI) 0.0 $999.700000 65.00 15.38
2u 0.0 $445k 15k 30.12
Eagle Pharmaceuticals (EGRX) 0.0 $75k 948.00 79.11
Flexion Therapeutics 0.0 $2.0k 131.00 15.27
Clifton Ban 0.0 $175k 10k 16.94
Union Bankshares Corporation 0.0 $3.0k 74.00 40.54
United Financial Ban 0.0 $3.0k 174.00 17.24
Nam Tai Ppty (NTPIF) 0.0 $999.900000 165.00 6.06
Investors Ban 0.0 $181k 13k 13.76
Arcbest (ARCB) 0.0 $5.0k 184.00 27.17
Lands' End (LE) 0.0 $11k 745.00 14.77
Advisorshares Tr gartman gld/eu 0.0 $4.0k 310.00 12.90
Synovus Finl (SNV) 0.0 $106k 2.6k 40.87
Now (DNOW) 0.0 $143k 6.9k 20.53
New York Reit 0.0 $1.0M 100k 10.12
Weatherford Intl Plc ord 0.0 $45k 9.1k 4.95
Rayonier Advanced Matls (RYAM) 0.0 $108k 7.0k 15.36
Spartannash (SPTN) 0.0 $181k 4.6k 39.56
Time 0.0 $37k 2.1k 17.64
Grubhub 0.0 $11k 291.00 37.80
Inovio Pharmaceuticals 0.0 $7.0k 1.0k 7.00
South State Corporation (SSB) 0.0 $1.3M 14k 87.37
Enable Midstream 0.0 $37k 2.3k 16.21
Zoe's Kitchen 0.0 $2.0k 92.00 21.74
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
Parsley Energy Inc-class A 0.0 $623k 18k 35.16
Xcerra 0.0 $10k 1.3k 7.65
Jd (JD) 0.0 $333k 13k 25.46
Arista Networks (ANET) 0.0 $409k 4.2k 96.83
Geo Group Inc/the reit (GEO) 0.0 $616k 17k 35.94
Timkensteel (MTUS) 0.0 $11k 736.00 14.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 132.00 30.30
Caretrust Reit (CTRE) 0.0 $47k 3.1k 15.28
Turtle Beach 0.0 $1.0k 1.0k 1.00
Nextera Energy Partners (NEP) 0.0 $5.0k 200.00 25.00
Sabre (SABR) 0.0 $996k 40k 24.86
Radius Health 0.0 $35k 910.00 38.46
Kite Pharma 0.0 $0 6.00 0.00
K2m Group Holdings 0.0 $50k 2.5k 20.01
Moelis & Co (MC) 0.0 $0 10.00 0.00
Opus Bank 0.0 $830k 28k 30.06
Zafgen 0.0 $45k 14k 3.19
Spok Holdings (SPOK) 0.0 $5.0k 251.00 19.92
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 215.00 27.91
Jumei Intl Hldg Ltd Sponsored 0.0 $19k 3.8k 5.06
Cheetah Mobile 0.0 $1.0k 70.00 14.29
Fi Enhanced Lrg Cap Growth Cs 0.0 $65k 467.00 139.19
Belmond 0.0 $35k 2.6k 13.22
Transenterix 0.0 $998.200000 460.00 2.17
Alder Biopharmaceuticals 0.0 $1.0k 42.00 23.81
Paycom Software (PAYC) 0.0 $412k 9.1k 45.49
Century Communities (CCS) 0.0 $64k 3.0k 21.09
Osisko Gold Royalties (OR) 0.0 $58k 6.0k 9.75
Zhaopin 0.0 $1.0k 72.00 13.89
Washington Prime (WB) 0.0 $269k 6.6k 40.64
Ikang Healthcare Group- 0.0 $4.0k 256.00 15.62
Trinseo S A 0.0 $1.0M 18k 59.34
Scynexis 0.0 $2.0k 500.00 4.00
Equity Commonwealth (EQC) 0.0 $269k 8.9k 30.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $74k 5.4k 13.72
Ishares Tr core msci pac (IPAC) 0.0 $1.1M 22k 48.80
Northstar Asset Management C 0.0 $3.0k 172.00 17.44
Michaels Cos Inc/the 0.0 $634k 31k 20.73
Servicemaster Global 0.0 $1.3M 36k 37.75
Veritiv Corp - When Issued 0.0 $8.8k 159.00 55.56
Meridian Ban 0.0 $60k 3.2k 18.85
Advisorshares Tr gartman gd/yen 0.0 $3.0k 295.00 10.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $12k 472.00 25.42
Dws Municipal Income Trust 0.0 $97k 7.4k 13.06
Lloyds Banking 0.0 $618k 600k 1.03
Civitas Solutions 0.0 $112k 5.6k 19.93
Vectrus (VVX) 0.0 $2.8k 100.00 27.78
Lo (LOCO) 0.0 $2.0k 154.00 12.99
Catalent (CTLT) 0.0 $15k 557.00 26.93
Citizens Financial (CFG) 0.0 $1.4M 39k 35.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.2k 568.00 14.37
Deutsche Strategic Municipal Income Trust 0.0 $92k 7.6k 12.12
Healthequity (HQY) 0.0 $26k 567.00 45.98
Monogram Residential Trust 0.0 $135k 13k 10.78
Horizon Pharma 0.0 $513k 32k 16.20
Diversified Real Asset Inc F 0.0 $5.0k 350.00 14.29
Cyberark Software (CYBR) 0.0 $295k 6.5k 45.43
Asterias Biotherapeutics 0.0 $3.0k 687.00 4.37
Globant S A (GLOB) 0.0 $15k 436.00 34.40
Orion Engineered Carbons (OEC) 0.0 $33k 1.8k 18.57
Fcb Financial Holdings-cl A 0.0 $953k 20k 47.68
Intersect Ent 0.0 $19k 1.6k 12.03
Ocular Therapeutix (OCUL) 0.0 $6.0k 700.00 8.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $12k 711.00 16.88
Grupo Aval Acciones Y Valore (AVAL) 0.0 $22k 2.8k 7.88
Iradimed (IRMD) 0.0 $18k 1.6k 11.11
Jason Inds Inc w exp 06/30/201 0.0 $1.1k 22k 0.05
Sajan 0.0 $7.0k 1.8k 3.82
H & Q Healthcare Fund equities (HQH) 0.0 $24k 1.1k 20.70
New Residential Investment (RITM) 0.0 $258k 16k 15.74
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $6.0k 750.00 8.00
Goldman Sachs Mlp Energy Ren 0.0 $27k 3.8k 7.11
Travelport Worldwide 0.0 $2.0k 155.00 12.90
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 275.00 3.64
Tekla Life Sciences sh ben int (HQL) 0.0 $999.750000 75.00 13.33
Halyard Health 0.0 $327k 8.8k 37.02
Keysight Technologies (KEYS) 0.0 $1.2M 33k 36.54
Suno (SUN) 0.0 $14k 518.00 27.03
Crossamerica Partners (CAPL) 0.0 $205k 8.1k 25.20
Ishares Tr dec 18 cp term 0.0 $1.1M 45k 25.13
Dominion Mid Stream 0.0 $245k 8.3k 29.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $367k 7.7k 47.61
Vwr Corp cash securities 0.0 $1.3M 52k 25.03
Klx Inc Com $0.01 0.0 $74k 1.6k 44.93
Fiat Chrysler Auto 0.0 $93k 10k 9.06
Ubs Group (UBS) 0.0 $396k 25k 15.69
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 16.00 0.00
New Senior Inv Grp 0.0 $21k 2.1k 9.88
Liberty Broadband Corporation (LBRDA) 0.0 $289k 4.1k 71.23
Boot Barn Hldgs (BOOT) 0.0 $2.0k 199.00 10.05
Kimball Electronics (KE) 0.0 $656k 36k 18.20
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 70.00 42.86
On Deck Capital 0.0 $36k 7.8k 4.59
Healthcare Tr Amer Inc cl a 0.0 $41k 1.4k 28.97
Nuveen Global High (JGH) 0.0 $12k 767.00 15.65
Evine Live Inc cl a 0.0 $18k 12k 1.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $235k 7.6k 30.84
Paramount Group Inc reit (PGRE) 0.0 $558k 35k 15.98
Shell Midstream Prtnrs master ltd part 0.0 $547k 19k 29.12
Outfront Media (OUT) 0.0 $991k 40k 24.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $132k 2.4k 55.75
Fibrogen (FGEN) 0.0 $0 23.00 0.00
Zayo Group Hldgs 0.0 $287k 8.7k 32.82
Media Gen 0.0 $7.0k 380.00 18.42
Rice Midstream Partners Lp unit ltd partn 0.0 $521k 21k 24.57
Ashford (AINC) 0.0 $999.940000 34.00 29.41
Axalta Coating Sys (AXTA) 0.0 $389k 14k 27.50
Nuveen Minn Mun Income (NMS) 0.0 $37k 2.4k 15.57
Aac Holdings 0.0 $13k 1.8k 7.17
Biotime Inc wts oct 1 18 0.0 $998.410000 839.00 1.19
James River Group Holdings L (JRVR) 0.0 $67k 1.9k 35.71
Diplomat Pharmacy 0.0 $225k 18k 12.57
Lendingclub 0.0 $7.0k 1.3k 5.33
Proshares Tr short qqq 0.0 $999.960000 12.00 83.33
Inc Resh Hldgs Inc cl a 0.0 $33k 603.00 55.00
Freshpet (FRPT) 0.0 $298k 29k 10.16
Habit Restaurants Inc/the-a 0.0 $52k 3.0k 17.20
Neff Corp-class A 0.0 $5.0k 376.00 13.30
Nevro (NVRO) 0.0 $15k 206.00 72.82
Store Capital Corp reit 0.0 $203k 8.2k 24.76
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $20k 576.00 34.72
Iron Mountain (IRM) 0.0 $1.4M 42k 32.46
Tree (TREE) 0.0 $68k 674.00 100.89
Workiva Inc equity us cm (WK) 0.0 $8.0k 607.00 13.18
Qorvo (QRVO) 0.0 $98k 1.9k 52.48
Cnova N V 0.0 $1.0k 100.00 10.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $26k 1.5k 17.58
Williams Partners 0.0 $1.1M 29k 38.05
Dbv Technologies S A 0.0 $3.0k 72.00 41.67
Beneficial Ban 0.0 $1.0k 50.00 20.00
Legacytexas Financial 0.0 $13k 307.00 42.35
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $15k 301.00 49.83
Zillow Group Inc Cl A (ZG) 0.0 $32k 869.00 36.82
Vistaoutdoor (VSTO) 0.0 $281k 7.6k 36.88
Urban Edge Pptys (UE) 0.0 $64k 2.3k 27.55
Engility Hldgs 0.0 $7.6k 206.00 36.76
Inovalon Holdings Inc Cl A 0.0 $461k 45k 10.29
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $35k 1.8k 19.26
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 442.00 11.31
Dawson Geophysical (DWSN) 0.0 $664k 83k 8.04
Hrg 0.0 $80k 4.8k 16.53
Shake Shack Inc cl a (SHAK) 0.0 $129k 3.6k 35.90
Infrareit 0.0 $36k 2.0k 18.00
Chimera Investment Corp etf 0.0 $174k 10k 16.97
Nexpoint Residential Tr (NXRT) 0.0 $45k 2.0k 22.50
Easterly Government Properti reit (DEA) 0.0 $2.0k 114.00 17.54
Cleveland Biolabs 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $145k 9.1k 16.02
International Game Technology (IGT) 0.0 $47k 1.8k 25.40
Windstream Holdings 0.0 $108k 15k 7.31
Ascendis Pharma A S (ASND) 0.0 $2.0k 76.00 26.32
Aerojet Rocketdy 0.0 $443k 25k 17.96
Calamos (CCD) 0.0 $39k 2.2k 17.41
Fidelity msci rl est etf (FREL) 0.0 $2.0k 66.00 30.30
Sesa Sterlite Ltd sp 0.0 $41k 3.3k 12.39
Civista Bancshares Inc equity (CIVB) 0.0 $35k 1.8k 19.53
Gannett 0.0 $46k 4.7k 9.82
Caleres (CAL) 0.0 $336k 10k 32.86
Tegna (TGNA) 0.0 $770k 36k 21.39
Topbuild (BLD) 0.0 $260k 7.3k 35.49
Communications Sales&leas Incom us equities / etf's 0.0 $299k 12k 25.36
Galapagos Nv- (GLPG) 0.0 $3.0k 42.00 71.43
Gener8 Maritime 0.0 $2.0k 492.00 4.07
Firstservice Corp New Sub Vtg 0.0 $43k 901.00 47.38
Relx (RELX) 0.0 $199k 11k 18.01
Bojangles 0.0 $187k 10k 18.70
Ceb 0.0 $2.0k 34.00 58.82
Fitbit 0.0 $37k 5.1k 7.29
Nrg Yield 0.0 $89k 5.7k 15.75
Party City Hold 0.0 $42k 2.9k 14.36
Enviva Partners Lp master ltd part 0.0 $32k 1.2k 26.67
Eqt Gp Holdings Lp master ltd part 0.0 $52k 2.1k 25.27
Tallgrass Energy Gp Lp master ltd part 0.0 $52k 1.9k 26.68
Nrg Yield Inc Cl A New cs 0.0 $2.0k 146.00 13.70
Apple Hospitality Reit (APLE) 0.0 $73k 3.6k 20.24
Essendant 0.0 $8.7k 447.00 19.46
Godaddy Inc cl a (GDDY) 0.0 $35k 988.00 35.43
National Storage Affiliates shs ben int (NSA) 0.0 $219k 9.9k 22.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $27k 1.2k 21.67
Wingstop (WING) 0.0 $31k 1.0k 30.04
Colliers International Group sub vtg (CIGI) 0.0 $39k 1.1k 36.61
Bwx Technologies (BWXT) 0.0 $494k 12k 39.73
Babcock & Wilcox Enterprises 0.0 $109k 6.6k 16.61
Horizon Global Corporation 0.0 $62k 2.6k 24.15
Powershares Etf Tr Ii ex rte sen low 0.0 $11k 384.00 28.65
Univar 0.0 $4.0k 128.00 31.25
Lexicon Pharmaceuticals (LXRX) 0.0 $0 29.00 0.00
Black Stone Minerals (BSM) 0.0 $110k 5.8k 18.77
Crh Medical Corp cs 0.0 $67k 13k 5.26
Transunion (TRU) 0.0 $272k 8.8k 30.97
Teladoc (TDOC) 0.0 $70k 4.2k 16.64
Zogenix 0.0 $4.0k 356.00 11.24
Chemours (CC) 0.0 $360k 16k 22.10
Proshares Tr Short Russell2000 (RWM) 0.0 $106k 2.2k 48.74
Evolent Health (EVH) 0.0 $83k 5.6k 14.73
Blueprint Medicines (BPMC) 0.0 $1.0k 47.00 21.28
Corindus Vascular Robotics I 0.0 $141k 201k 0.70
Ing Groep N V dbcv 6.500%12/2 0.0 $192k 200k 0.96
Erin Energy (ERINQ) 0.0 $13k 4.2k 3.13
Civeo 0.0 $0 142.00 0.00
Centrue Financial 0.0 $133k 6.3k 21.28
Axovant Sciences 0.0 $1.0k 51.00 19.61
Alamos Gold Inc New Class A (AGI) 0.0 $5.6k 560.00 10.00
Armour Residential Reit Inc Re 0.0 $36k 1.7k 21.43
Vareit, Inc reits 0.0 $562k 66k 8.47
Cable One (CABO) 0.0 $128k 198.00 647.06
Viavi Solutions Inc equities (VIAV) 0.0 $14k 1.7k 8.43
Tier Reit 0.0 $57k 3.3k 17.46
Ishares Tr 0.0 $915k 37k 24.89
Arbutus Biopharma (ABUS) 0.0 $0 200.00 0.00
Liberty Global 0.0 $1.1k 41.00 25.64
Liberty Global 0.0 $848k 40k 21.19
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.0M 41k 24.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $499k 14k 36.49
Care Cap Properties 0.0 $122k 4.9k 24.99
J Alexanders Holding 0.0 $2.0k 194.00 10.31
Lumentum Hldgs (LITE) 0.0 $8.4k 208.00 40.61
Spx Flow 0.0 $226k 7.1k 31.83
National Western Life (NWLI) 0.0 $13k 42.00 309.52
Barnes & Noble Ed 0.0 $3.0k 276.00 10.87
Ishares Tr msci italy etf 0.0 $10k 660.00 15.15
First Busey Corp Class A Common (BUSE) 0.0 $144k 4.7k 30.77
Amplify Snack Brands 0.0 $97k 13k 7.63
Msg Network Inc cl a 0.0 $47k 2.2k 21.55
Blue Buffalo Pet Prods 0.0 $121k 5.2k 23.26
Live Oak Bancshares (LOB) 0.0 $48k 2.6k 18.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $25k 500.00 50.00
Rentech 0.0 $0 120.00 0.00
Pjt Partners (PJT) 0.0 $5.5k 155.00 35.71
Calatlantic 0.0 $1.1M 31k 34.01
Madison Square Garden Cl A (MSGS) 0.0 $139k 815.00 170.94
Planet Fitness Inc-cl A (PLNT) 0.0 $67k 3.3k 20.13
Rapid7 (RPD) 0.0 $19k 1.6k 12.03
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $40k 13k 3.17
Teligent 0.0 $86k 13k 6.60
Cushing Energy Income 0.0 $2.0k 160.00 12.50
Wright Medical Group Nv 0.0 $95k 4.1k 22.99
Ryanair Holdings (RYAAY) 0.0 $44k 524.00 83.97
Northstar Realty Finance 0.0 $647k 43k 15.14
Steris 0.0 $1.1M 17k 67.36
Nexpoint Credit Strategies Fund (NXDT) 0.0 $14k 625.00 22.40
Livanova Plc Ord (LIVN) 0.0 $85k 1.9k 44.60
Electrum Spl Acquisition Cor 0.0 $7.0k 700.00 10.00
Hennessy Cap Acquisition Cor 0.0 $7.0k 700.00 10.00
Quotient Technology 0.0 $308k 29k 10.76
Goldman Sachs Etf Tr (GSLC) 0.0 $18k 405.00 44.44
Archrock (AROC) 0.0 $759k 58k 13.20
Archrock Partners 0.0 $2.0k 140.00 14.29
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.3M 53k 24.47
Direxion Shs Etf Tr 0.0 $25k 1.2k 21.70
Ionis Pharmaceuticals (IONS) 0.0 $251k 5.3k 47.69
Gramercy Ppty Tr 0.0 $843k 92k 9.18
Northstar Realty Europe 0.0 $1.0k 89.00 11.24
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $633k 12k 53.96
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $107k 1.6k 66.96
Rmr Group Inc cl a (RMR) 0.0 $9.4k 231.00 40.82
Performance Food (PFGC) 0.0 $78k 3.3k 23.96
First Data 0.0 $359k 25k 14.19
Match 0.0 $96k 5.6k 17.06
Csra 0.0 $389k 12k 31.89
Forest City Realty Trust Inc Class A 0.0 $188k 9.0k 20.86
Crestwood Equity Partners master ltd part 0.0 $24k 999.00 24.39
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $49k 1.0k 49.00
Fuelcell Energy 0.0 $0 134.00 0.00
Global X Fds global x copper (COPX) 0.0 $2.0k 76.00 26.32
Global X Fds global x silver (SIL) 0.0 $17k 526.00 32.32
Novocure Ltd ord (NVCR) 0.0 $79k 10k 7.90
Four Corners Ppty Tr (FCPT) 0.0 $380k 19k 20.55
Square Inc cl a (SQ) 0.0 $63k 4.6k 13.63
Midatech Pharma 0.0 $0 122.00 0.00
Atlassian Corp Plc cl a 0.0 $90k 3.7k 24.17
Avangrid (AGR) 0.0 $53k 1.4k 38.18
Duluth Holdings (DLTH) 0.0 $417k 16k 25.36
Mimecast 0.0 $16k 907.00 17.64
Onemain Holdings (OMF) 0.0 $35k 1.6k 22.38
Advanced Accelerat spon ads each rep 2 ord 0.0 $999.960000 39.00 25.64
Associated Cap Group Inc cl a (AC) 0.0 $230k 7.0k 32.86
Wisdomtree Continuous Commodity Index Fund etf 0.0 $42k 2.2k 19.53
Ferrari Nv Ord (RACE) 0.0 $166k 2.9k 57.97
Bmc Stk Hldgs 0.0 $46k 2.4k 19.57
Colony Starwood Homes 0.0 $1.4M 47k 28.81
Surgery Partners (SGRY) 0.0 $25k 1.6k 15.95
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.0k 172.00 40.70
Frontline 0.0 $0 10.00 0.00
Tailored Brands 0.0 $68k 2.6k 25.68
Yirendai (YRD) 0.0 $26k 1.2k 20.90
Ion Geophysical Corp 0.0 $0 12.00 0.00
Aralez Pharmaceuticals 0.0 $58k 13k 4.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $117k 2.4k 48.67
Gcp Applied Technologies 0.0 $22k 851.00 26.03
Manitowoc Foodservice 0.0 $481k 25k 19.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $428k 9.0k 47.39
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $183k 5.7k 32.36
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Nuvectra 0.0 $1.2k 199.00 5.95
Parkervision (PRKR) 0.0 $1.0k 394.00 2.54
Liberty Media Corp Series C Li 0.0 $677k 22k 31.22
Under Armour Inc Cl C (UA) 0.0 $932k 37k 25.18
Liberty Media Corp Del Com Ser 0.0 $101k 3.2k 31.19
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $20k 709.00 28.21
Ocean Rig Udw 0.0 $0 10.00 0.00
Pinnacle Entertainment 0.0 $3.0k 193.00 15.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $705k 34k 20.92
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.3M 26k 51.28
Mkt Vectors Biotech Etf etf (BBH) 0.0 $16k 150.00 106.67
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $8.0k 150.00 53.33
Beigene (BGNE) 0.0 $34k 1.1k 30.04
Cellectar Biosciences 0.0 $998.790000 591.00 1.69
Market Vectors Global Alt Ener (SMOG) 0.0 $20k 390.00 51.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $775k 33k 23.18
Market Vectors Etf Tr Oil Svcs 0.0 $20k 600.00 33.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 106.00 18.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $156k 4.5k 34.63
Liberty Media Corp Delaware Com C Braves Grp 0.0 $101k 4.7k 21.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $71k 2.4k 29.58
Vaneck Vectors Russia Index Et 0.0 $12k 553.00 21.70
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $11k 500.00 22.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $72k 2.3k 31.72
Itau Corpbanca american depository receipt 0.0 $9.0k 702.00 12.82
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $244k 11k 21.58
Intercontin- 0.0 $155k 3.5k 44.41
Novanta (NOVT) 0.0 $2.0k 90.00 22.22
California Res Corp 0.0 $16k 717.00 21.78
Waste Connections (WCN) 0.0 $161k 2.0k 78.73
Brookfield Business Partners unit (BBU) 0.0 $3.0k 107.00 28.04
Coca Cola European Partners (CCEP) 0.0 $1.1M 34k 31.37
Etf Managers Tr purefunds ise cy 0.0 $144k 5.5k 26.42
Proshares Tr short s&p 500 ne (SH) 0.0 $337k 9.2k 36.56
Quorum Health 0.0 $0 78.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $83k 2.4k 34.80
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 137.00 0.00
Ingevity (NGVT) 0.0 $429k 7.8k 54.82
Acacia Communications 0.0 $183k 3.0k 61.72
Chromadex Corp (CDXC) 0.0 $75k 23k 3.31
Enersis Chile Sa (ENIC) 0.0 $31k 6.9k 4.49
Stone Energy Corp 0.0 $0 46.00 0.00
Tronc 0.0 $0 6.00 0.00
American Renal Associates Ho 0.0 $24k 1.1k 21.72
Siteone Landscape Supply (SITE) 0.0 $94k 2.3k 40.00
Hertz Global Holdings 0.0 $49k 2.3k 21.84
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $73k 1.4k 52.71
Us Foods Hldg Corp call (USFD) 0.0 $40k 1.4k 27.80
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.0k 71.00 42.25
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $50k 2.3k 21.74
Vical 0.0 $0 100.00 0.00
Herc Hldgs (HRI) 0.0 $16k 386.00 40.76
Vaneck Vectors Etf Tr solar energy etf 0.0 $0 6.00 0.00
Twilio Inc cl a (TWLO) 0.0 $51k 1.8k 29.06
Integer Hldgs (ITGR) 0.0 $41k 1.4k 29.69
Nexeo Solutions 0.0 $19k 2.0k 9.50
Mcclatchy Co class a 0.0 $20k 1.5k 13.35
Barclays Plc note 8.250%12/2 0.0 $416k 400k 1.04
Hsbc Hldgs Plc note 6.875%12/2 0.0 $212k 200k 1.06
Xl 0.0 $474k 13k 37.27
Etf Managers Tr etho climate l 0.0 $22k 780.00 28.21
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $37k 725.00 51.03
Triton International 0.0 $8.0k 526.00 15.21
Life Storage Inc reit 0.0 $1.3M 16k 85.27
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $7.0k 268.00 26.12
Line Corp- 0.0 $1.0k 38.00 26.32
Aptevo Therapeutics Inc apvo 0.0 $5.0k 1.9k 2.64
Ashland (ASH) 0.0 $1.2M 11k 109.23
Barings Corporate Investors (MCI) 0.0 $212k 14k 15.00
Advancepierre Foods Hldgs In 0.0 $999.900000 33.00 30.30
Commercehub Inc Com Ser C 0.0 $17k 1.2k 13.99
Fang Hldgs 0.0 $49k 15k 3.30
Firstcash 0.0 $77k 1.6k 47.15
Tivo Corp 0.0 $10k 465.00 21.51
Washington Prime Group 0.0 $1.1M 102k 10.41
Advansix (ASIX) 0.0 $365k 17k 22.15
Commercehub Inc Com Ser A 0.0 $1.7k 122.00 14.29
Kinsale Cap Group (KNSL) 0.0 $57k 1.7k 34.32
Noble Midstream Partners Lp Com Unit Repst 0.0 $60k 1.7k 36.04
Versum Matls 0.0 $810k 29k 28.02
Donnelley Finl Solutions (DFIN) 0.0 $16k 661.00 24.04
Dasan Zhone Solutions 0.0 $1.0k 1.0k 1.00
Trilogy Metals (TMQ) 0.0 $0 6.00 0.00
Airgain (AIRG) 0.0 $925k 64k 14.40
Nutanix Inc cl a (NTNX) 0.0 $127k 4.8k 26.51
Donnelley R R & Sons Co when issued 0.0 $32k 2.0k 16.22
Carolina Tr Bancshares 0.0 $165k 26k 6.41
Pldt (PHI) 0.0 $10k 376.00 26.60
Lsc Communications 0.0 $108k 3.6k 29.76
Cincinnati Bell 0.0 $93k 4.1k 22.43
Agnc Invt Corp Com reit (AGNC) 0.0 $395k 22k 18.15
Virtus Global Divid Income F (ZTR) 0.0 $8.0k 659.00 12.14
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $1.0k 100.00 10.00
Mtge Invt Corp Com reit 0.0 $8.0k 523.00 15.30
Verso Corp cl a 0.0 $24k 3.4k 7.02
Valvoline Inc Common (VVV) 0.0 $93k 4.3k 21.60
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $408k 400k 1.02
Fb Finl (FBK) 0.0 $43k 1.7k 26.06
Ilg 0.0 $864k 48k 18.17
Parkway 0.0 $11k 509.00 21.61
Cumulus Media Inc cl a 0.0 $998.760000 812.00 1.23
Alcoa (AA) 0.0 $445k 16k 28.11
Dryships Inc Com Par 0.0 $0 1.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $17k 869.00 19.56
Arconic 0.0 $1.1M 61k 18.55
Ishr Msci Singapore (EWS) 0.0 $14k 734.00 19.42
Corecivic (CXW) 0.0 $271k 11k 24.49
Liberty Ventures - Ser A 0.0 $111k 3.0k 37.04
Ishares Inc etp (EWT) 0.0 $12k 415.00 28.92
Mortgage Reit Index real (REM) 0.0 $149k 3.6k 41.95
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 21.00 47.62
Ishares Msci Japan (EWJ) 0.0 $433k 8.9k 48.87
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $7.0k 265.00 26.42
Chipmos Technologies 0.0 $87k 6.2k 14.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11k 361.00 30.47
Quality Care Properties 0.0 $350k 23k 15.51
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 422.00 24.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.4k 61.00 23.26
Liberty Expedia Holdings ser a 0.0 $19k 490.00 39.57
Key Energy Svcs Inc Del 0.0 $0 5.00 0.00
Envision Healthcare 0.0 $1.2M 18k 63.27
Drive Shack (DSHK) 0.0 $0 29.00 0.00
Cowen Group Inc New Cl A 0.0 $3.0k 194.00 15.46
Arch Coal Inc cl a 0.0 $2.0k 22.00 90.91
Irhythm Technologies (IRTC) 0.0 $46k 1.5k 30.16
Cascadian Therapeutics 0.0 $0 3.00 0.00
Aquaventure Holdings 0.0 $45k 1.8k 24.63
Genius Brands Intl 0.0 $7.0k 1.2k 5.67