Us Bancorp

Us Bancorp as of March 31, 2017

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3604 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $1.3B 5.6M 235.74
3M Company (MMM) 3.5 $1.0B 5.3M 191.33
U.S. Bancorp (USB) 2.5 $716M 14M 51.50
iShares MSCI EAFE Index Fund (EFA) 2.1 $600M 9.6M 62.29
Exxon Mobil Corporation (XOM) 2.0 $582M 7.1M 82.01
Procter & Gamble Company (PG) 1.9 $558M 6.2M 89.85
Apple (AAPL) 1.9 $555M 3.9M 143.66
Johnson & Johnson (JNJ) 1.7 $491M 3.9M 124.55
iShares Lehman Aggregate Bond (AGG) 1.6 $470M 4.3M 108.49
SPDR S&P MidCap 400 ETF (MDY) 1.5 $446M 1.4M 312.42
Microsoft Corporation (MSFT) 1.4 $404M 6.1M 65.86
General Electric Company 1.1 $335M 11M 29.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $327M 5.6M 57.95
JPMorgan Chase & Co. (JPM) 1.1 $312M 3.5M 87.84
Pfizer (PFE) 1.0 $304M 8.9M 34.21
iShares S&P SmallCap 600 Index (IJR) 1.0 $296M 4.3M 69.16
Wells Fargo & Company (WFC) 1.0 $290M 5.2M 55.66
Pepsi (PEP) 1.0 $290M 2.6M 111.86
Vanguard Total Stock Market ETF (VTI) 0.9 $274M 2.3M 121.32
Chevron Corporation (CVX) 0.9 $269M 2.5M 107.37
Vanguard REIT ETF (VNQ) 0.8 $244M 3.0M 82.59
iShares MSCI Emerging Markets Indx (EEM) 0.8 $218M 5.5M 39.39
General Mills (GIS) 0.7 $213M 3.6M 59.01
iShares Dow Jones Select Dividend (DVY) 0.7 $209M 2.3M 91.10
At&t (T) 0.7 $203M 4.9M 41.55
Berkshire Hathaway (BRK.A) 0.7 $202M 808.00 249850.42
Eli Lilly & Co. (LLY) 0.7 $197M 2.3M 84.11
Emerson Electric (EMR) 0.7 $195M 3.3M 59.86
Abbvie (ABBV) 0.7 $192M 2.9M 65.16
Alphabet Inc Class A cs (GOOGL) 0.7 $192M 227k 847.80
Intel Corporation (INTC) 0.6 $186M 5.2M 36.07
iShares Russell Midcap Index Fund (IWR) 0.6 $185M 986k 187.18
Amazon (AMZN) 0.6 $182M 206k 886.54
McDonald's Corporation (MCD) 0.6 $176M 1.4M 129.61
UnitedHealth (UNH) 0.6 $175M 1.1M 164.01
Home Depot (HD) 0.6 $173M 1.2M 146.83
iShares Russell 1000 Growth Index (IWF) 0.6 $169M 1.5M 113.80
iShares Barclays TIPS Bond Fund (TIP) 0.6 $170M 1.5M 114.65
Verizon Communications (VZ) 0.6 $166M 3.4M 48.75
Schlumberger (SLB) 0.6 $165M 2.1M 78.10
Paccar (PCAR) 0.6 $163M 2.4M 67.20
Ishares Inc core msci emkt (IEMG) 0.6 $165M 3.4M 47.79
Accenture (ACN) 0.5 $159M 1.3M 119.88
Walt Disney Company (DIS) 0.5 $151M 1.3M 113.39
Abbott Laboratories (ABT) 0.5 $145M 3.3M 44.41
Cisco Systems (CSCO) 0.5 $147M 4.4M 33.80
Merck & Co (MRK) 0.5 $146M 2.3M 63.54
Philip Morris International (PM) 0.5 $147M 1.3M 112.90
PowerShares QQQ Trust, Series 1 0.5 $147M 1.1M 132.38
Wal-Mart Stores (WMT) 0.5 $139M 1.9M 72.08
Coca-Cola Company (KO) 0.5 $137M 3.2M 42.44
International Business Machines (IBM) 0.5 $137M 786k 174.14
MasterCard Incorporated (MA) 0.5 $133M 1.2M 112.47
Berkshire Hathaway (BRK.B) 0.5 $134M 805k 166.68
Bank of America Corporation (BAC) 0.5 $130M 5.5M 23.59
Ecolab (ECL) 0.5 $131M 1.0M 125.34
Bristol Myers Squibb (BMY) 0.4 $128M 2.3M 54.38
iShares S&P 500 Index (IVV) 0.4 $129M 543k 237.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $125M 3.2M 38.70
Chubb (CB) 0.4 $124M 912k 136.25
Boeing Company (BA) 0.4 $124M 701k 176.86
CVS Caremark Corporation (CVS) 0.4 $123M 1.6M 78.50
Amgen (AMGN) 0.4 $123M 748k 164.07
United Technologies Corporation 0.4 $123M 1.1M 112.21
Alphabet Inc Class C cs (GOOG) 0.4 $117M 141k 829.57
Union Pacific Corporation (UNP) 0.4 $115M 1.1M 105.92
iShares Russell 1000 Index (IWB) 0.4 $114M 866k 131.25
Ishares Tr usa min vo (USMV) 0.4 $112M 2.4M 47.72
Altria (MO) 0.4 $107M 1.5M 71.42
Visa (V) 0.4 $105M 1.2M 88.87
iShares Russell 2000 Index (IWM) 0.4 $106M 768k 137.48
iShares Russell 1000 Value Index (IWD) 0.3 $102M 886k 114.94
priceline.com Incorporated 0.3 $103M 58k 1779.96
Leggett & Platt (LEG) 0.3 $100M 2.0M 50.32
Travelers Companies (TRV) 0.3 $99M 824k 120.54
Target Corporation (TGT) 0.3 $101M 1.8M 55.19
Automatic Data Processing (ADP) 0.3 $93M 907k 102.39
Honeywell International (HON) 0.3 $94M 752k 124.87
Nike (NKE) 0.3 $93M 1.7M 55.73
Qualcomm (QCOM) 0.3 $93M 1.6M 57.34
Copart (CPRT) 0.3 $92M 1.5M 61.93
Technology SPDR (XLK) 0.3 $89M 1.7M 53.31
Facebook Inc cl a (META) 0.3 $92M 644k 142.05
Walgreen Boots Alliance 0.3 $90M 1.1M 83.05
Celgene Corporation 0.3 $89M 715k 124.43
iShares Dow Jones US Real Estate (IYR) 0.3 $87M 1.1M 78.49
American Tower Reit (AMT) 0.3 $89M 730k 121.54
Oracle Corporation (ORCL) 0.3 $85M 1.9M 44.61
Medtronic (MDT) 0.3 $85M 1.1M 80.56
Cincinnati Financial Corporation (CINF) 0.3 $83M 1.1M 72.27
Starbucks Corporation (SBUX) 0.3 $82M 1.4M 58.39
Lowe's Companies (LOW) 0.3 $83M 1.0M 82.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $82M 757k 108.95
Costco Wholesale Corporation (COST) 0.3 $79M 469k 167.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $78M 884k 87.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $79M 718k 110.20
Nextera Energy (NEE) 0.3 $75M 585k 128.37
C.H. Robinson Worldwide (CHRW) 0.3 $75M 964k 77.29
Colgate-Palmolive Company (CL) 0.2 $73M 999k 73.19
PNC Financial Services (PNC) 0.2 $69M 577k 120.24
Cardinal Health (CAH) 0.2 $66M 808k 81.55
Dow Chemical Company 0.2 $66M 1.0M 63.54
Illinois Tool Works (ITW) 0.2 $67M 509k 132.47
Marathon Petroleum Corp (MPC) 0.2 $63M 1.2M 50.54
Kimberly-Clark Corporation (KMB) 0.2 $58M 438k 131.63
E.I. du Pont de Nemours & Company 0.2 $60M 745k 80.33
Gilead Sciences (GILD) 0.2 $60M 878k 67.92
iShares MSCI EAFE Growth Index (EFG) 0.2 $59M 842k 69.49
PPG Industries (PPG) 0.2 $55M 527k 105.08
MDU Resources (MDU) 0.2 $57M 2.1M 27.37
Kroger (KR) 0.2 $55M 1.9M 29.49
Texas Instruments Incorporated (TXN) 0.2 $55M 686k 80.56
Delta Air Lines (DAL) 0.2 $55M 1.2M 45.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $55M 520k 105.23
Pentair cs (PNR) 0.2 $56M 894k 62.78
Raytheon Company 0.2 $51M 336k 152.50
ConocoPhillips (COP) 0.2 $53M 1.1M 49.87
iShares MSCI EAFE Value Index (EFV) 0.2 $53M 1.0M 50.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $54M 507k 105.59
Comcast Corporation (CMCSA) 0.2 $50M 1.3M 37.59
Transcanada Corp 0.2 $51M 1.1M 46.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $47M 402k 117.91
iShares Russell 2000 Growth Index (IWO) 0.2 $46M 285k 161.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $45M 1.4M 31.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $46M 863k 53.26
Ishares Core Intl Stock Etf core (IXUS) 0.2 $48M 879k 54.75
Mobileye 0.2 $48M 774k 61.40
Charles Schwab Corporation (SCHW) 0.1 $44M 1.1M 40.81
Caterpillar (CAT) 0.1 $45M 484k 92.76
Praxair 0.1 $45M 378k 118.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $45M 429k 103.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $44M 399k 108.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $43M 376k 113.70
American Express Company (AXP) 0.1 $41M 512k 79.11
Health Care SPDR (XLV) 0.1 $42M 566k 74.36
United Parcel Service (UPS) 0.1 $41M 385k 107.30
General Dynamics Corporation (GD) 0.1 $41M 218k 187.20
iShares S&P 500 Growth Index (IVW) 0.1 $41M 308k 131.52
iShares S&P MidCap 400 Index (IJH) 0.1 $41M 241k 171.22
Express Scripts Holding 0.1 $42M 636k 65.91
Mondelez Int (MDLZ) 0.1 $42M 977k 43.08
Kraft Heinz (KHC) 0.1 $40M 440k 90.81
BlackRock 0.1 $37M 95k 383.52
Goldman Sachs (GS) 0.1 $39M 171k 229.72
Lockheed Martin Corporation (LMT) 0.1 $37M 138k 267.60
Deere & Company (DE) 0.1 $37M 337k 108.86
Dollar Tree (DLTR) 0.1 $38M 480k 78.46
Fiserv (FI) 0.1 $39M 340k 115.31
Donaldson Company (DCI) 0.1 $38M 834k 45.52
Monsanto Company 0.1 $35M 306k 113.20
Norfolk Southern (NSC) 0.1 $35M 310k 111.97
Thermo Fisher Scientific (TMO) 0.1 $34M 220k 153.60
Biogen Idec (BIIB) 0.1 $35M 126k 273.42
Magna Intl Inc cl a (MGA) 0.1 $36M 842k 43.16
American Campus Communities 0.1 $35M 739k 47.59
iShares Russell 2000 Value Index (IWN) 0.1 $35M 298k 118.16
Financial Select Sector SPDR (XLF) 0.1 $35M 1.5M 23.73
Utilities SPDR (XLU) 0.1 $35M 675k 51.31
Consumer Discretionary SPDR (XLY) 0.1 $34M 386k 87.95
Vanguard Extended Market ETF (VXF) 0.1 $35M 355k 99.89
Level 3 Communications 0.1 $36M 635k 57.22
S&p Global (SPGI) 0.1 $35M 271k 130.74
Cme (CME) 0.1 $32M 271k 118.80
Equifax (EFX) 0.1 $33M 242k 136.74
V.F. Corporation (VFC) 0.1 $34M 610k 54.97
SPDR Gold Trust (GLD) 0.1 $33M 281k 118.72
Hormel Foods Corporation (HRL) 0.1 $31M 899k 34.63
iShares S&P 500 Value Index (IVE) 0.1 $33M 321k 104.04
iShares Russell Midcap Value Index (IWS) 0.1 $31M 377k 82.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $31M 573k 54.58
Phillips 66 (PSX) 0.1 $31M 390k 79.22
BP (BP) 0.1 $30M 875k 34.52
CSX Corporation (CSX) 0.1 $31M 656k 46.55
Valspar Corporation 0.1 $28M 253k 110.94
McKesson Corporation (MCK) 0.1 $29M 194k 148.26
Weyerhaeuser Company (WY) 0.1 $30M 891k 33.98
TJX Companies (TJX) 0.1 $30M 384k 79.08
Prudential Financial (PRU) 0.1 $29M 271k 106.68
ConAgra Foods (CAG) 0.1 $30M 738k 40.34
Industries N shs - a - (LYB) 0.1 $29M 319k 91.19
Ipath Dow Jones-aig Commodity (DJP) 0.1 $28M 1.2M 23.52
Citigroup (C) 0.1 $31M 509k 59.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $30M 1.0M 29.59
Duke Energy (DUK) 0.1 $30M 369k 82.01
Eaton (ETN) 0.1 $28M 376k 74.15
FedEx Corporation (FDX) 0.1 $26M 132k 195.15
Archer Daniels Midland Company (ADM) 0.1 $25M 550k 46.04
Cerner Corporation 0.1 $25M 422k 58.85
Microchip Technology (MCHP) 0.1 $27M 363k 73.78
C.R. Bard 0.1 $27M 110k 248.54
Occidental Petroleum Corporation (OXY) 0.1 $27M 429k 63.36
Anheuser-Busch InBev NV (BUD) 0.1 $26M 235k 109.76
Clorox Company (CLX) 0.1 $25M 188k 134.83
Fifth Third Ban (FITB) 0.1 $25M 989k 25.40
iShares Russell 3000 Index (IWV) 0.1 $27M 192k 139.90
Vanguard Emerging Markets ETF (VWO) 0.1 $27M 677k 39.72
SPDR DJ International Real Estate ETF (RWX) 0.1 $26M 703k 37.40
Ishares Tr hdg msci eafe (HEFA) 0.1 $25M 902k 27.52
Cognizant Technology Solutions (CTSH) 0.1 $23M 383k 59.52
Taiwan Semiconductor Mfg (TSM) 0.1 $24M 720k 32.84
Novartis (NVS) 0.1 $23M 313k 74.27
American Electric Power Company (AEP) 0.1 $23M 340k 67.13
Canadian Natural Resources (CNQ) 0.1 $22M 670k 32.79
Canon (CAJPY) 0.1 $22M 717k 31.27
Xcel Energy (XEL) 0.1 $25M 552k 44.45
Fastenal Company (FAST) 0.1 $24M 467k 51.50
Pioneer Natural Resources 0.1 $23M 123k 186.24
Align Technology (ALGN) 0.1 $23M 197k 114.71
Hasbro (HAS) 0.1 $20M 201k 99.82
State Street Corporation (STT) 0.1 $21M 267k 79.61
Lincoln National Corporation (LNC) 0.1 $19M 292k 65.45
Baxter International (BAX) 0.1 $21M 409k 51.86
CBS Corporation 0.1 $19M 279k 69.36
Edwards Lifesciences (EW) 0.1 $20M 217k 94.07
W.W. Grainger (GWW) 0.1 $20M 84k 232.77
International Paper Company (IP) 0.1 $22M 422k 50.78
Foot Locker 0.1 $20M 260k 74.81
Valero Energy Corporation (VLO) 0.1 $20M 299k 66.29
Helmerich & Payne (HP) 0.1 $20M 303k 66.57
GlaxoSmithKline 0.1 $19M 454k 42.16
Stryker Corporation (SYK) 0.1 $20M 152k 131.65
Danaher Corporation (DHR) 0.1 $21M 246k 85.53
Sap (SAP) 0.1 $20M 205k 98.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $22M 261k 83.61
Vanguard Short-Term Bond ETF (BSV) 0.1 $20M 246k 79.72
Zimmer Holdings (ZBH) 0.1 $20M 164k 122.11
Amphenol Corporation (APH) 0.1 $20M 279k 71.17
Estee Lauder Companies (EL) 0.1 $19M 228k 84.79
Intuit (INTU) 0.1 $21M 182k 115.99
TransDigm Group Incorporated (TDG) 0.1 $20M 92k 220.16
O'reilly Automotive (ORLY) 0.1 $21M 78k 269.84
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $19M 172k 112.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $21M 286k 72.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $21M 98k 216.35
Fidelity National Information Services (FIS) 0.1 $19M 233k 79.62
Canadian Natl Ry (CNI) 0.1 $18M 240k 73.93
Waste Management (WM) 0.1 $16M 223k 72.91
Cummins (CMI) 0.1 $18M 120k 151.21
SYSCO Corporation (SYY) 0.1 $18M 351k 51.92
AFLAC Incorporated (AFL) 0.1 $17M 238k 72.42
Bemis Company 0.1 $17M 337k 48.86
Cabela's Incorporated 0.1 $17M 326k 53.11
Becton, Dickinson and (BDX) 0.1 $18M 98k 183.44
Allstate Corporation (ALL) 0.1 $17M 209k 81.49
Anadarko Petroleum Corporation 0.1 $17M 270k 62.00
BB&T Corporation 0.1 $18M 394k 44.70
Marsh & McLennan Companies (MMC) 0.1 $19M 251k 73.89
Royal Dutch Shell 0.1 $18M 342k 52.73
KT Corporation (KT) 0.1 $16M 963k 16.83
PG&E Corporation (PCG) 0.1 $16M 243k 66.36
Southern Company (SO) 0.1 $18M 356k 49.78
Omni (OMC) 0.1 $19M 216k 86.21
Energy Select Sector SPDR (XLE) 0.1 $18M 254k 69.90
Industrial SPDR (XLI) 0.1 $18M 279k 65.06
salesforce (CRM) 0.1 $17M 206k 82.49
Enbridge (ENB) 0.1 $17M 416k 41.84
Tennant Company (TNC) 0.1 $17M 239k 72.65
Fresenius Medical Care AG & Co. (FMS) 0.1 $16M 387k 42.13
Jack Henry & Associates (JKHY) 0.1 $18M 191k 93.10
Vanguard Europe Pacific ETF (VEA) 0.1 $16M 415k 39.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $17M 322k 54.14
Servicenow (NOW) 0.1 $17M 192k 87.47
Palo Alto Networks (PANW) 0.1 $19M 164k 112.68
Wec Energy Group (WEC) 0.1 $18M 291k 60.63
Paypal Holdings (PYPL) 0.1 $18M 418k 43.02
CMS Energy Corporation (CMS) 0.1 $14M 303k 44.74
Discover Financial Services 0.1 $15M 226k 68.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 600k 23.91
Expeditors International of Washington (EXPD) 0.1 $13M 237k 56.49
Republic Services (RSG) 0.1 $14M 221k 62.81
Dominion Resources (D) 0.1 $14M 175k 77.57
Core Laboratories 0.1 $16M 135k 115.52
Reynolds American 0.1 $15M 239k 63.02
Sherwin-Williams Company (SHW) 0.1 $15M 48k 310.19
Analog Devices (ADI) 0.1 $15M 180k 81.95
Masco Corporation (MAS) 0.1 $13M 388k 33.99
Capital One Financial (COF) 0.1 $15M 169k 86.66
CIGNA Corporation 0.1 $15M 105k 146.49
EOG Resources (EOG) 0.1 $13M 135k 97.55
Dover Corporation (DOV) 0.1 $14M 172k 80.35
Old Republic International Corporation (ORI) 0.1 $14M 662k 20.48
Applied Materials (AMAT) 0.1 $16M 400k 38.90
Verisk Analytics (VRSK) 0.1 $14M 177k 81.14
Baidu (BIDU) 0.1 $15M 89k 172.52
Nice Systems (NICE) 0.1 $15M 220k 67.98
Simon Property (SPG) 0.1 $15M 85k 172.03
Vanguard Mid-Cap ETF (VO) 0.1 $15M 106k 139.25
Post Holdings Inc Common (POST) 0.1 $15M 166k 87.52
Wpp Plc- (WPP) 0.1 $14M 129k 109.41
Ishares Tr hdg msci japan (HEWJ) 0.1 $16M 563k 28.03
Ishares Tr core msci euro (IEUR) 0.1 $14M 316k 43.97
Allergan 0.1 $15M 62k 238.92
Ishares Tr ibonds dec 22 0.1 $15M 569k 25.74
Hewlett Packard Enterprise (HPE) 0.1 $13M 562k 23.70
Johnson Controls International Plc equity (JCI) 0.1 $15M 365k 42.12
Time Warner 0.0 $11M 115k 97.70
HSBC Holdings (HSBC) 0.0 $10M 253k 40.82
Bank of New York Mellon Corporation (BK) 0.0 $11M 223k 47.23
Ameriprise Financial (AMP) 0.0 $12M 89k 129.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 202k 55.30
Apache Corporation 0.0 $12M 227k 51.39
Digital Realty Trust (DLR) 0.0 $11M 103k 106.39
Northrop Grumman Corporation (NOC) 0.0 $11M 46k 237.84
Morgan Stanley (MS) 0.0 $10M 242k 42.84
Newell Rubbermaid (NWL) 0.0 $10M 218k 47.17
Western Digital (WDC) 0.0 $10M 126k 82.53
Whirlpool Corporation (WHR) 0.0 $12M 68k 171.35
Aetna 0.0 $11M 82k 127.55
Yum! Brands (YUM) 0.0 $12M 180k 63.90
Air Products & Chemicals (APD) 0.0 $13M 93k 135.29
Parker-Hannifin Corporation (PH) 0.0 $11M 66k 160.31
Royal Dutch Shell 0.0 $13M 229k 55.83
Henry Schein (HSIC) 0.0 $11M 64k 169.97
Hershey Company (HSY) 0.0 $13M 119k 109.25
Sempra Energy (SRE) 0.0 $10M 93k 110.49
J.M. Smucker Company (SJM) 0.0 $12M 90k 131.09
Gra (GGG) 0.0 $11M 120k 94.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11M 1.4M 7.61
Ingersoll-rand Co Ltd-cl A 0.0 $12M 151k 81.32
Southwest Airlines (LUV) 0.0 $12M 228k 53.76
Skyworks Solutions (SWKS) 0.0 $11M 110k 97.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 109k 102.66
Rockwell Automation (ROK) 0.0 $11M 74k 155.70
Smith & Nephew (SNN) 0.0 $11M 354k 30.93
Vanguard Small-Cap ETF (VB) 0.0 $12M 87k 133.29
Vanguard Total Bond Market ETF (BND) 0.0 $11M 140k 81.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13M 148k 84.52
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $11M 803k 13.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13M 104k 123.05
Ishares Tr 2017 s^p amtfr 0.0 $11M 415k 27.25
Powershares Senior Loan Portfo mf 0.0 $12M 518k 23.26
Ishares Tr fltg rate nt (FLOT) 0.0 $12M 240k 50.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11M 214k 49.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12M 220k 54.13
Ishares Tr msci usavalfct (VLUE) 0.0 $11M 157k 73.12
Mylan Nv 0.0 $11M 280k 38.99
Packaging Corporation of America (PKG) 0.0 $9.4M 102k 91.63
Melco Crown Entertainment (MLCO) 0.0 $8.2M 443k 18.54
Corning Incorporated (GLW) 0.0 $8.8M 327k 27.00
Tractor Supply Company (TSCO) 0.0 $8.7M 126k 68.96
Bunge 0.0 $9.1M 115k 79.26
Carnival Corporation (CCL) 0.0 $9.5M 161k 58.91
Carter's (CRI) 0.0 $8.2M 91k 89.80
LKQ Corporation (LKQ) 0.0 $8.5M 290k 29.27
Paychex (PAYX) 0.0 $7.8M 132k 58.91
Public Storage (PSA) 0.0 $9.3M 43k 218.92
Rollins (ROL) 0.0 $8.0M 216k 37.13
Royal Caribbean Cruises (RCL) 0.0 $7.8M 80k 98.12
Snap-on Incorporated (SNA) 0.0 $10M 60k 168.68
Stanley Black & Decker (SWK) 0.0 $9.0M 68k 132.86
T. Rowe Price (TROW) 0.0 $7.8M 115k 68.14
Adobe Systems Incorporated (ADBE) 0.0 $10M 78k 130.13
Best Buy (BBY) 0.0 $8.3M 169k 49.15
Boston Scientific Corporation (BSX) 0.0 $9.7M 391k 24.87
Ross Stores (ROST) 0.0 $9.0M 136k 65.87
Electronic Arts (EA) 0.0 $9.2M 103k 89.52
AmerisourceBergen (COR) 0.0 $9.8M 111k 88.50
Goodyear Tire & Rubber Company (GT) 0.0 $9.2M 257k 36.00
Cenovus Energy (CVE) 0.0 $8.9M 788k 11.30
Diageo (DEO) 0.0 $9.1M 79k 115.58
Halliburton Company (HAL) 0.0 $8.6M 175k 49.21
Ford Motor Company (F) 0.0 $7.8M 667k 11.64
Novo Nordisk A/S (NVO) 0.0 $7.5M 219k 34.28
Cintas Corporation (CTAS) 0.0 $9.5M 75k 126.54
Kellogg Company (K) 0.0 $7.3M 101k 72.61
FactSet Research Systems (FDS) 0.0 $8.0M 49k 164.91
Roper Industries (ROP) 0.0 $8.0M 39k 206.46
Wynn Resorts (WYNN) 0.0 $7.7M 68k 114.62
ON Semiconductor (ON) 0.0 $7.8M 506k 15.49
Wyndham Worldwide Corporation 0.0 $10M 119k 84.28
Enterprise Products Partners (EPD) 0.0 $9.8M 354k 27.61
Humana (HUM) 0.0 $8.8M 43k 206.13
Key (KEY) 0.0 $7.4M 417k 17.78
Mizuho Financial (MFG) 0.0 $7.6M 2.0M 3.69
Commerce Bancshares (CBSH) 0.0 $9.2M 163k 56.17
Cognex Corporation (CGNX) 0.0 $8.1M 96k 83.95
NTT DoCoMo 0.0 $7.5M 321k 23.35
Alliant Energy Corporation (LNT) 0.0 $8.0M 202k 39.61
Raymond James Financial (RJF) 0.0 $7.6M 99k 76.25
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.5M 156k 54.24
Unilever (UL) 0.0 $9.5M 192k 49.34
Church & Dwight (CHD) 0.0 $8.6M 173k 49.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.1M 188k 42.84
TreeHouse Foods (THS) 0.0 $9.2M 109k 84.67
Magellan Midstream Partners 0.0 $8.1M 105k 76.91
Nxp Semiconductors N V (NXPI) 0.0 $9.8M 94k 103.50
General Motors Company (GM) 0.0 $7.3M 207k 35.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.7M 138k 63.26
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.7M 69k 113.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.5M 219k 43.62
Fly Leasing 0.0 $9.5M 723k 13.12
Kinder Morgan (KMI) 0.0 $8.2M 376k 21.74
Anthem (ELV) 0.0 $9.2M 56k 165.40
Crown Castle Intl (CCI) 0.0 $7.8M 82k 94.45
Ishares Tr ibnd dec21 etf 0.0 $7.3M 295k 24.81
Acxiom 0.0 $8.5M 460k 18.56
Hp (HPQ) 0.0 $8.5M 476k 17.88
Broad 0.0 $8.1M 37k 218.92
Fortive (FTV) 0.0 $8.7M 145k 60.22
Lamb Weston Hldgs (LW) 0.0 $7.4M 176k 42.06
E TRADE Financial Corporation 0.0 $7.0M 199k 34.89
Ansys (ANSS) 0.0 $4.9M 46k 106.87
First Financial Ban (FFBC) 0.0 $6.7M 245k 27.45
Signature Bank (SBNY) 0.0 $5.2M 35k 148.39
Principal Financial (PFG) 0.0 $4.5M 71k 63.12
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 82k 56.54
Northern Trust Corporation (NTRS) 0.0 $6.0M 69k 86.59
Ameren Corporation (AEE) 0.0 $5.7M 104k 54.59
Consolidated Edison (ED) 0.0 $5.3M 69k 77.66
Genuine Parts Company (GPC) 0.0 $5.3M 57k 92.41
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 58k 91.73
Mattel (MAT) 0.0 $4.4M 173k 25.61
Nucor Corporation (NUE) 0.0 $6.7M 112k 59.71
Polaris Industries (PII) 0.0 $4.7M 57k 83.79
Harris Corporation 0.0 $4.4M 40k 111.27
Harley-Davidson (HOG) 0.0 $4.7M 78k 60.51
Laboratory Corp. of America Holdings 0.0 $4.9M 34k 143.46
Darden Restaurants (DRI) 0.0 $5.4M 65k 83.67
International Flavors & Fragrances (IFF) 0.0 $6.4M 48k 132.54
Cooper Companies 0.0 $5.9M 29k 199.90
Xilinx 0.0 $6.1M 106k 57.89
Mettler-Toledo International (MTD) 0.0 $4.8M 10k 478.83
Mohawk Industries (MHK) 0.0 $6.5M 28k 229.46
National-Oilwell Var 0.0 $5.1M 126k 40.09
Unum (UNM) 0.0 $6.5M 140k 46.89
Synopsys (SNPS) 0.0 $5.8M 81k 72.13
Rockwell Collins 0.0 $5.4M 55k 97.15
Red Hat 0.0 $7.2M 84k 86.50
eBay (EBAY) 0.0 $5.6M 167k 33.58
Intuitive Surgical (ISRG) 0.0 $4.7M 6.2k 766.51
Macy's (M) 0.0 $4.4M 149k 29.64
Sanofi-Aventis SA (SNY) 0.0 $4.6M 102k 45.25
Unilever 0.0 $7.2M 145k 49.69
Exelon Corporation (EXC) 0.0 $7.0M 196k 35.98
Total (TTE) 0.0 $6.9M 138k 50.42
Williams Companies (WMB) 0.0 $6.2M 211k 29.60
Shire 0.0 $6.5M 37k 174.24
Stericycle (SRCL) 0.0 $6.6M 80k 82.89
Marriott International (MAR) 0.0 $6.9M 73k 94.19
Deluxe Corporation (DLX) 0.0 $5.2M 72k 72.18
Grand Canyon Education (LOPE) 0.0 $5.4M 75k 71.61
Dr Pepper Snapple 0.0 $4.9M 50k 97.92
PPL Corporation (PPL) 0.0 $6.3M 168k 37.39
Varian Medical Systems 0.0 $4.8M 52k 91.14
MercadoLibre (MELI) 0.0 $4.5M 21k 211.48
Marathon Oil Corporation (MRO) 0.0 $4.6M 289k 15.80
Constellation Brands (STZ) 0.0 $6.3M 39k 162.08
Netflix (NFLX) 0.0 $6.1M 41k 147.80
Toyota Motor Corporation (TM) 0.0 $6.7M 62k 108.61
Toro Company (TTC) 0.0 $4.7M 75k 62.47
Activision Blizzard 0.0 $5.0M 101k 49.86
Mead Johnson Nutrition 0.0 $6.2M 69k 89.08
WNS 0.0 $5.3M 186k 28.61
Edison International (EIX) 0.0 $7.0M 88k 79.62
Marvell Technology Group 0.0 $6.5M 429k 15.26
Seagate Technology Com Stk 0.0 $4.4M 97k 45.94
Lam Research Corporation 0.0 $6.2M 48k 128.39
Acuity Brands (AYI) 0.0 $5.4M 26k 203.97
Dorman Products (DORM) 0.0 $6.2M 76k 82.13
Gorman-Rupp Company (GRC) 0.0 $4.5M 144k 31.40
IPG Photonics Corporation (IPGP) 0.0 $4.5M 37k 120.68
Banco Itau Holding Financeira (ITUB) 0.0 $6.9M 568k 12.07
MetLife (MET) 0.0 $5.3M 101k 52.82
Middleby Corporation (MIDD) 0.0 $6.9M 50k 136.45
Alexion Pharmaceuticals 0.0 $4.8M 39k 121.23
British American Tobac (BTI) 0.0 $5.5M 83k 66.31
BorgWarner (BWA) 0.0 $6.1M 146k 41.79
Energy Transfer Partners 0.0 $5.1M 139k 36.52
Hain Celestial (HAIN) 0.0 $7.1M 191k 37.20
KLA-Tencor Corporation (KLAC) 0.0 $4.6M 48k 95.07
Lennox International (LII) 0.0 $4.6M 28k 167.29
Associated Banc- (ASB) 0.0 $4.6M 190k 24.40
F5 Networks (FFIV) 0.0 $5.9M 41k 142.57
H.B. Fuller Company (FUL) 0.0 $4.8M 93k 51.57
ORIX Corporation (IX) 0.0 $5.1M 69k 74.34
McCormick & Company, Incorporated (MKC) 0.0 $6.5M 67k 97.54
Orbotech Ltd Com Stk 0.0 $6.4M 201k 31.75
Texas Pacific Land Trust 0.0 $5.9M 21k 279.76
Albemarle Corporation (ALB) 0.0 $5.5M 53k 105.63
Rbc Cad (RY) 0.0 $5.4M 74k 72.90
Bank Of Montreal Cadcom (BMO) 0.0 $4.9M 65k 74.79
Materials SPDR (XLB) 0.0 $7.0M 134k 52.41
Scripps Networks Interactive 0.0 $5.1M 65k 78.38
Boston Properties (BXP) 0.0 $7.3M 55k 132.41
iShares S&P 100 Index (OEF) 0.0 $4.6M 44k 104.66
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 68k 83.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.5M 37k 120.70
EXACT Sciences Corporation (EXAS) 0.0 $6.0M 253k 23.62
PowerShares FTSE RAFI US 1000 0.0 $6.4M 63k 102.48
PowerShares FTSE RAFI Developed Markets 0.0 $6.8M 169k 40.09
Vanguard Growth ETF (VUG) 0.0 $6.0M 50k 121.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.2M 34k 153.08
SPDR S&P Dividend (SDY) 0.0 $4.9M 55k 88.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.9M 55k 89.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.1M 48k 106.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.2M 37k 138.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.9M 68k 86.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.3M 183k 29.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.3M 94k 56.27
Te Connectivity Ltd for 0.0 $7.0M 95k 74.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.6M 138k 40.79
stock 0.0 $4.6M 75k 62.29
Twenty-first Century Fox 0.0 $4.7M 147k 32.39
Ishares S&p Amt-free Municipal 0.0 $5.7M 225k 25.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0M 84k 82.65
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.3M 231k 27.06
I Shares 2019 Etf 0.0 $6.3M 247k 25.53
Alibaba Group Holding (BABA) 0.0 $6.5M 61k 107.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.1M 237k 25.56
Bio-techne Corporation (TECH) 0.0 $6.4M 63k 101.66
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.9M 170k 28.68
Ishares Tr Dec 2020 0.0 $7.1M 278k 25.42
Eversource Energy (ES) 0.0 $4.8M 82k 58.77
Westrock (WRK) 0.0 $6.2M 119k 52.03
Ishares Tr 0.0 $6.6M 266k 24.98
Welltower Inc Com reit (WELL) 0.0 $5.5M 77k 70.81
Ishares Tr ibonds dec 21 0.0 $5.9M 230k 25.64
Ishares Msci Japan (EWJ) 0.0 $6.0M 116k 51.50
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 314k 13.39
America Movil Sab De Cv spon adr l 0.0 $1.5M 107k 14.18
Barrick Gold Corp (GOLD) 0.0 $2.1M 110k 18.99
Lear Corporation (LEA) 0.0 $2.9M 20k 141.58
Grupo Televisa (TV) 0.0 $3.0M 117k 25.94
BHP Billiton 0.0 $2.2M 72k 31.15
China Mobile 0.0 $3.8M 69k 55.24
ICICI Bank (IBN) 0.0 $3.8M 438k 8.60
Tenaris (TS) 0.0 $3.2M 94k 34.15
Emcor (EME) 0.0 $1.8M 28k 62.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 68k 45.96
Broadridge Financial Solutions (BR) 0.0 $3.4M 50k 67.95
Hartford Financial Services (HIG) 0.0 $2.3M 48k 48.05
Progressive Corporation (PGR) 0.0 $3.8M 96k 39.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 11k 144.65
Starwood Property Trust (STWD) 0.0 $2.1M 92k 22.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1239.19
Western Union Company (WU) 0.0 $1.7M 82k 20.35
Reinsurance Group of America (RGA) 0.0 $1.7M 13k 127.00
TD Ameritrade Holding 0.0 $2.1M 53k 38.87
Total System Services 0.0 $1.6M 31k 53.44
DST Systems 0.0 $1.8M 15k 122.52
Nasdaq Omx (NDAQ) 0.0 $3.0M 43k 69.46
Moody's Corporation (MCO) 0.0 $2.4M 22k 112.03
Devon Energy Corporation (DVN) 0.0 $2.0M 48k 41.72
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.3k 387.47
Teva Pharmaceutical Industries (TEVA) 0.0 $3.5M 110k 32.10
Martin Marietta Materials (MLM) 0.0 $3.3M 15k 218.29
ResMed (RMD) 0.0 $4.1M 57k 71.96
Sony Corporation (SONY) 0.0 $3.4M 100k 33.73
AES Corporation (AES) 0.0 $1.5M 138k 11.18
Autodesk (ADSK) 0.0 $3.0M 34k 86.46
CarMax (KMX) 0.0 $1.7M 29k 59.25
Citrix Systems 0.0 $2.2M 26k 83.41
Continental Resources 0.0 $2.4M 52k 45.44
Franklin Resources (BEN) 0.0 $4.0M 96k 42.14
Host Hotels & Resorts (HST) 0.0 $1.5M 78k 18.66
IDEXX Laboratories (IDXX) 0.0 $2.7M 18k 154.61
Kohl's Corporation (KSS) 0.0 $1.9M 48k 39.80
Lincoln Electric Holdings (LECO) 0.0 $2.0M 23k 86.89
NVIDIA Corporation (NVDA) 0.0 $4.0M 37k 108.92
NetApp (NTAP) 0.0 $3.6M 85k 41.85
Newmont Mining Corporation (NEM) 0.0 $1.5M 45k 32.95
RPM International (RPM) 0.0 $2.0M 36k 55.03
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 70k 32.89
Sealed Air (SEE) 0.0 $2.2M 50k 43.57
Sonoco Products Company (SON) 0.0 $2.9M 55k 52.92
Watsco, Incorporated (WSO) 0.0 $2.0M 14k 143.18
Brown-Forman Corporation (BF.B) 0.0 $3.6M 78k 46.18
Global Payments (GPN) 0.0 $2.5M 31k 80.67
Molson Coors Brewing Company (TAP) 0.0 $2.3M 25k 95.72
Avery Dennison Corporation (AVY) 0.0 $2.4M 30k 80.61
Granite Construction (GVA) 0.0 $4.1M 83k 50.20
Nordstrom 0.0 $4.0M 86k 46.57
Verisign (VRSN) 0.0 $1.5M 18k 87.09
Vulcan Materials Company (VMC) 0.0 $1.8M 15k 120.52
Akamai Technologies (AKAM) 0.0 $2.9M 48k 59.71
BE Aerospace 0.0 $1.8M 28k 64.09
Apartment Investment and Management 0.0 $3.3M 74k 44.35
Comerica Incorporated (CMA) 0.0 $1.6M 24k 68.62
Regions Financial Corporation (RF) 0.0 $3.4M 233k 14.53
Mid-America Apartment (MAA) 0.0 $2.3M 23k 101.75
Las Vegas Sands (LVS) 0.0 $3.2M 55k 57.06
Helen Of Troy (HELE) 0.0 $1.9M 20k 94.20
Everest Re Group (EG) 0.0 $2.6M 11k 233.80
Equity Residential (EQR) 0.0 $2.6M 42k 62.22
Coherent 0.0 $2.3M 11k 205.59
Universal Health Services (UHS) 0.0 $3.4M 27k 124.39
Tyson Foods (TSN) 0.0 $3.8M 62k 61.71
Eastman Chemical Company (EMN) 0.0 $4.1M 50k 80.80
Interpublic Group of Companies (IPG) 0.0 $3.1M 126k 24.58
AstraZeneca (AZN) 0.0 $1.9M 63k 31.15
Electronics For Imaging 0.0 $1.5M 30k 48.83
PAREXEL International Corporation 0.0 $3.2M 50k 63.10
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 74k 32.12
Waters Corporation (WAT) 0.0 $2.4M 15k 156.05
Campbell Soup Company (CPB) 0.0 $3.1M 55k 57.23
CenturyLink 0.0 $3.9M 165k 23.57
Newfield Exploration 0.0 $1.6M 45k 36.92
Integrated Device Technology 0.0 $1.7M 72k 23.66
NiSource (NI) 0.0 $2.0M 86k 23.79
Callaway Golf Company (MODG) 0.0 $1.5M 136k 11.08
Convergys Corporation 0.0 $1.8M 85k 21.16
Wolverine World Wide (WWW) 0.0 $1.6M 64k 24.97
Aegon 0.0 $3.4M 661k 5.13
Baker Hughes Incorporated 0.0 $3.5M 58k 59.83
Computer Sciences Corporation 0.0 $2.3M 34k 69.01
DISH Network 0.0 $4.2M 67k 63.49
Fluor Corporation (FLR) 0.0 $4.1M 78k 52.63
Hess (HES) 0.0 $1.5M 32k 48.21
Maxim Integrated Products 0.0 $3.4M 76k 44.96
Symantec Corporation 0.0 $2.3M 76k 30.67
Xerox Corporation 0.0 $1.7M 228k 7.34
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 73k 52.87
Ca 0.0 $3.8M 120k 31.73
Torchmark Corporation 0.0 $3.1M 40k 77.05
Staples 0.0 $1.7M 191k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 198k 13.36
Patterson Companies (PDCO) 0.0 $4.2M 94k 45.23
VCA Antech 0.0 $2.3M 25k 91.48
Jacobs Engineering 0.0 $2.1M 39k 55.29
Buckeye Partners 0.0 $2.0M 29k 68.58
Murphy Oil Corporation (MUR) 0.0 $2.4M 85k 28.59
Whole Foods Market 0.0 $1.8M 60k 29.72
Brown-Forman Corporation (BF.A) 0.0 $1.9M 40k 47.08
Pool Corporation (POOL) 0.0 $2.4M 20k 119.34
First Industrial Realty Trust (FR) 0.0 $1.7M 66k 26.64
Markel Corporation (MKL) 0.0 $3.4M 3.5k 975.77
Hospitality Properties Trust 0.0 $2.2M 71k 31.53
Sturm, Ruger & Company (RGR) 0.0 $2.5M 46k 53.55
D.R. Horton (DHI) 0.0 $4.3M 130k 33.31
AutoZone (AZO) 0.0 $2.1M 2.9k 723.10
Discovery Communications 0.0 $2.4M 83k 28.31
Eagle Materials (EXP) 0.0 $2.2M 23k 97.14
Beacon Roofing Supply (BECN) 0.0 $1.8M 37k 49.15
Papa John's Int'l (PZZA) 0.0 $3.5M 41k 85.37
AvalonBay Communities (AVB) 0.0 $4.2M 23k 183.61
Westar Energy 0.0 $1.6M 29k 54.28
CoStar (CSGP) 0.0 $3.8M 19k 207.23
PetroChina Company 0.0 $3.1M 42k 73.28
GATX Corporation (GATX) 0.0 $1.8M 29k 60.97
Public Service Enterprise (PEG) 0.0 $4.0M 90k 44.34
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 13k 249.00
Aptar (ATR) 0.0 $1.9M 25k 76.96
Robert Half International (RHI) 0.0 $3.9M 80k 48.82
Thor Industries (THO) 0.0 $2.4M 25k 96.11
Ultimate Software 0.0 $3.7M 19k 195.21
Pos (PKX) 0.0 $3.3M 51k 64.51
Umpqua Holdings Corporation 0.0 $1.7M 97k 17.74
Meredith Corporation 0.0 $1.5M 23k 64.61
Farmer Brothers (FARM) 0.0 $1.5M 43k 35.36
Cedar Fair 0.0 $2.2M 33k 67.81
Ventas (VTR) 0.0 $3.6M 56k 65.05
Yahoo! 0.0 $2.0M 43k 46.39
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 101k 15.22
Ctrip.com International 0.0 $1.5M 31k 49.16
Radian (RDN) 0.0 $2.1M 116k 17.96
Tesoro Corporation 0.0 $1.8M 23k 81.05
Amdocs Ltd ord (DOX) 0.0 $1.9M 30k 61.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.4M 8.2k 293.10
Maximus (MMS) 0.0 $4.0M 65k 62.19
Invesco (IVZ) 0.0 $2.7M 89k 30.63
Entergy Corporation (ETR) 0.0 $1.6M 22k 75.90
Brunswick Corporation (BC) 0.0 $2.6M 43k 61.19
Celanese Corporation (CE) 0.0 $2.4M 27k 89.85
Dycom Industries (DY) 0.0 $1.7M 19k 92.95
ESCO Technologies (ESE) 0.0 $1.9M 32k 58.11
Sanderson Farms 0.0 $1.9M 19k 103.81
Steel Dynamics (STLD) 0.0 $1.9M 56k 34.77
STMicroelectronics (STM) 0.0 $3.0M 192k 15.46
Sun Life Financial (SLF) 0.0 $1.6M 43k 36.56
Western Alliance Bancorporation (WAL) 0.0 $2.3M 47k 49.11
Zions Bancorporation (ZION) 0.0 $2.3M 54k 42.01
Alaska Air (ALK) 0.0 $1.5M 16k 92.20
American Equity Investment Life Holding 0.0 $2.3M 97k 23.63
Apogee Enterprises (APOG) 0.0 $3.1M 52k 59.63
Black Hills Corporation (BKH) 0.0 $2.2M 33k 66.48
E.W. Scripps Company (SSP) 0.0 $3.4M 146k 23.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 123k 16.80
Huntsman Corporation (HUN) 0.0 $1.7M 70k 24.55
Korn/Ferry International (KFY) 0.0 $1.6M 51k 31.50
MKS Instruments (MKSI) 0.0 $1.7M 24k 68.74
Western Gas Partners 0.0 $1.6M 27k 60.45
Chemed Corp Com Stk (CHE) 0.0 $3.1M 17k 182.67
Chipotle Mexican Grill (CMG) 0.0 $2.7M 6.0k 445.59
CenterPoint Energy (CNP) 0.0 $1.9M 67k 27.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 18k 98.18
DTE Energy Company (DTE) 0.0 $3.1M 30k 102.08
Euronet Worldwide (EEFT) 0.0 $1.6M 18k 85.54
Energy Transfer Equity (ET) 0.0 $4.0M 202k 19.73
G-III Apparel (GIII) 0.0 $1.9M 87k 21.88
HEICO Corporation (HEI) 0.0 $2.0M 23k 87.23
J&J Snack Foods (JJSF) 0.0 $3.0M 22k 135.56
Manhattan Associates (MANH) 0.0 $2.4M 47k 52.05
MGE Energy (MGEE) 0.0 $2.2M 34k 65.00
MarketAxess Holdings (MKTX) 0.0 $3.8M 20k 187.51
Northern Oil & Gas 0.0 $3.1M 1.2M 2.60
Oneok Partners 0.0 $1.8M 33k 53.99
Plains All American Pipeline (PAA) 0.0 $2.2M 70k 31.60
Plexus (PLXS) 0.0 $2.2M 37k 57.81
Raven Industries 0.0 $1.7M 58k 29.05
Dr. Reddy's Laboratories (RDY) 0.0 $3.4M 85k 40.16
SCANA Corporation 0.0 $1.5M 23k 65.34
Selective Insurance (SIGI) 0.0 $1.5M 32k 47.16
Teleflex Incorporated (TFX) 0.0 $3.2M 16k 193.72
Textron (TXT) 0.0 $2.0M 41k 47.59
Westpac Banking Corporation 0.0 $2.5M 95k 26.72
Wintrust Financial Corporation (WTFC) 0.0 $2.8M 41k 69.14
Cimarex Energy 0.0 $1.6M 14k 119.46
Abb (ABBNY) 0.0 $3.5M 148k 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 42k 67.79
athenahealth 0.0 $2.2M 20k 112.69
Chicago Bridge & Iron Company 0.0 $2.7M 88k 30.76
Ciena Corporation (CIEN) 0.0 $1.7M 71k 23.61
Centene Corporation (CNC) 0.0 $1.6M 23k 71.28
CRH 0.0 $1.7M 48k 35.17
Flowserve Corporation (FLS) 0.0 $2.2M 44k 48.41
F.N.B. Corporation (FNB) 0.0 $2.2M 145k 14.87
Lululemon Athletica (LULU) 0.0 $1.5M 30k 51.88
Monolithic Power Systems (MPWR) 0.0 $3.8M 41k 92.10
National Grid 0.0 $3.6M 57k 63.49
Nektar Therapeutics 0.0 $2.2M 93k 23.53
Old Dominion Freight Line (ODFL) 0.0 $1.8M 21k 85.60
Pacific Continental Corporation 0.0 $1.5M 63k 24.52
Texas Roadhouse (TXRH) 0.0 $3.9M 87k 44.53
Tyler Technologies (TYL) 0.0 $1.7M 11k 154.52
Wabtec Corporation (WAB) 0.0 $1.7M 22k 77.98
Aaon (AAON) 0.0 $1.7M 47k 35.35
Applied Industrial Technologies (AIT) 0.0 $3.7M 60k 61.84
Allete (ALE) 0.0 $2.4M 36k 67.71
A. O. Smith Corporation (AOS) 0.0 $2.6M 52k 51.15
Badger Meter (BMI) 0.0 $2.6M 71k 36.75
Bk Nova Cad (BNS) 0.0 $4.2M 72k 58.58
Cambrex Corporation 0.0 $3.3M 60k 55.05
Chemical Financial Corporation 0.0 $1.5M 30k 51.18
Extra Space Storage (EXR) 0.0 $4.1M 55k 74.39
Gentex Corporation (GNTX) 0.0 $4.0M 190k 21.33
Healthcare Services (HCSG) 0.0 $2.9M 68k 43.10
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 15k 152.69
Kansas City Southern 0.0 $2.4M 28k 85.80
Marcus Corporation (MCS) 0.0 $3.1M 98k 32.11
MasTec (MTZ) 0.0 $1.8M 45k 40.09
Realty Income (O) 0.0 $3.0M 50k 59.54
PacWest Ban 0.0 $2.5M 47k 53.25
PriceSmart (PSMT) 0.0 $1.6M 18k 92.20
Sasol (SSL) 0.0 $3.2M 108k 29.40
UMB Financial Corporation (UMBF) 0.0 $1.6M 21k 75.32
Weis Markets (WMK) 0.0 $1.8M 30k 59.63
WesBan (WSBC) 0.0 $3.4M 89k 38.09
Lydall 0.0 $1.6M 30k 53.61
United Natural Foods (UNFI) 0.0 $1.5M 35k 43.23
Abaxis 0.0 $1.9M 39k 48.49
MainSource Financial 0.0 $2.5M 75k 32.93
Neogen Corporation (NEOG) 0.0 $2.4M 37k 65.54
NVE Corporation (NVEC) 0.0 $2.2M 27k 82.77
Tor Dom Bk Cad (TD) 0.0 $1.8M 35k 50.07
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 17k 110.53
Federal Realty Inv. Trust 0.0 $1.5M 11k 133.44
National Instruments 0.0 $3.3M 100k 32.57
Prospect Capital Corporation (PSEC) 0.0 $3.0M 338k 8.75
Aspen Technology 0.0 $2.3M 39k 58.91
EQT Corporation (EQT) 0.0 $2.3M 38k 61.10
HEICO Corporation (HEI.A) 0.0 $2.0M 27k 75.01
Mednax (MD) 0.0 $2.5M 36k 69.36
SM Energy (SM) 0.0 $1.9M 79k 24.02
B&G Foods (BGS) 0.0 $2.8M 70k 40.39
Suncor Energy (SU) 0.0 $2.4M 78k 30.74
Manulife Finl Corp (MFC) 0.0 $2.1M 118k 17.74
American International (AIG) 0.0 $2.3M 37k 62.43
American Water Works (AWK) 0.0 $3.0M 38k 77.76
Farmers Capital Bank 0.0 $2.2M 54k 40.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.7M 19k 190.90
Kimco Realty Corporation (KIM) 0.0 $2.1M 97k 22.10
Rydex S&P Equal Weight ETF 0.0 $1.8M 19k 90.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 13k 206.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 14k 122.88
Vanguard Large-Cap ETF (VV) 0.0 $2.3M 21k 108.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.3k 1195.29
Dollar General (DG) 0.0 $3.5M 51k 69.74
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 34k 57.93
Camden Property Trust (CPT) 0.0 $3.4M 42k 80.47
Genpact (G) 0.0 $4.2M 171k 24.76
DuPont Fabros Technology 0.0 $1.9M 39k 49.60
Tesla Motors (TSLA) 0.0 $3.2M 12k 278.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 35k 105.60
Fabrinet (FN) 0.0 $3.5M 83k 42.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.2M 36k 116.44
Trinity Biotech 0.0 $2.1M 352k 5.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.3M 69k 47.83
Vanguard Value ETF (VTV) 0.0 $2.8M 30k 95.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 33k 44.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.3M 16k 140.74
DNP Select Income Fund (DNP) 0.0 $1.9M 177k 10.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.1M 41k 51.58
Heartland Financial USA (HTLF) 0.0 $1.5M 29k 49.95
Hldgs (UAL) 0.0 $2.6M 37k 70.61
iShares Russell 3000 Value Index (IUSV) 0.0 $4.2M 83k 50.50
FleetCor Technologies 0.0 $1.9M 12k 151.44
Financial Engines 0.0 $2.3M 53k 43.56
First Republic Bank/san F (FRCB) 0.0 $2.5M 27k 93.82
Vectren Corporation 0.0 $1.6M 27k 58.61
Motorola Solutions (MSI) 0.0 $2.4M 28k 86.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.4M 126k 26.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.4M 27k 90.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.2M 28k 77.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 403k 7.25
SPDR DJ Wilshire REIT (RWR) 0.0 $1.5M 16k 92.28
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 16k 135.63
PowerShares Emerging Markets Sovere 0.0 $3.1M 106k 29.05
SPDR Barclays Capital High Yield B 0.0 $1.6M 42k 36.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0M 20k 148.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 19k 112.94
Vanguard Health Care ETF (VHT) 0.0 $1.6M 12k 137.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 16k 110.34
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0M 65k 46.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0M 67k 44.80
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.5M 56k 27.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.9M 94k 30.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.6M 33k 79.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.4M 100k 33.97
Schwab International Equity ETF (SCHF) 0.0 $2.5M 85k 29.87
First Trust ISE Water Index Fund (FIW) 0.0 $4.0M 95k 41.66
Heska Corporation 0.0 $3.3M 31k 104.98
Bankunited (BKU) 0.0 $1.5M 41k 37.29
Hca Holdings (HCA) 0.0 $1.8M 21k 88.98
Prologis (PLD) 0.0 $4.1M 80k 51.88
Hollyfrontier Corp 0.0 $1.7M 59k 28.33
Ellie Mae 0.0 $2.6M 26k 100.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.9M 105k 37.51
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 70k 34.78
Fortune Brands (FBIN) 0.0 $3.6M 59k 60.85
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 32k 47.88
J Global (ZD) 0.0 $1.5M 19k 83.94
United Fire & Casualty (UFCS) 0.0 $2.5M 58k 42.77
Ishares Tr eafe min volat (EFAV) 0.0 $2.4M 36k 65.99
Aon 0.0 $4.2M 35k 118.68
Proto Labs (PRLB) 0.0 $2.8M 54k 51.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.2M 171k 18.87
Five Below (FIVE) 0.0 $2.3M 54k 43.29
Wp Carey (WPC) 0.0 $1.5M 24k 62.24
Epr Properties (EPR) 0.0 $2.8M 38k 73.63
Mplx (MPLX) 0.0 $2.6M 71k 36.08
Diamondback Energy (FANG) 0.0 $2.3M 22k 103.72
Zoetis Inc Cl A (ZTS) 0.0 $4.4M 82k 53.36
Pinnacle Foods Inc De 0.0 $1.9M 34k 57.86
Liberty Global Inc C 0.0 $4.3M 122k 35.04
Quintiles Transnatio Hldgs I 0.0 $4.1M 51k 80.54
Orange Sa (ORANY) 0.0 $2.2M 142k 15.54
Portola Pharmaceuticals 0.0 $1.6M 41k 37.74
Cdw (CDW) 0.0 $2.6M 45k 57.71
Fox Factory Hldg (FOXF) 0.0 $2.4M 83k 28.70
Ishares Tr 2018 cp tm etf 0.0 $2.4M 95k 25.65
Intercontinental Exchange (ICE) 0.0 $4.0M 67k 59.88
Ambev Sa- (ABEV) 0.0 $2.4M 423k 5.76
Ishares Tr 2020 cp tm etf 0.0 $1.5M 56k 26.16
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 43k 51.27
Perrigo Company (PRGO) 0.0 $1.7M 25k 66.38
Autohome Inc- (ATHM) 0.0 $1.5M 48k 31.78
Commscope Hldg (COMM) 0.0 $3.6M 85k 41.71
Vodafone Group New Adr F (VOD) 0.0 $3.1M 116k 26.43
Msa Safety Inc equity (MSA) 0.0 $2.7M 38k 70.69
Gtt Communications 0.0 $2.1M 88k 24.35
Geopark Ltd Usd (GPRK) 0.0 $1.7M 238k 7.18
Fnf (FNF) 0.0 $1.9M 50k 38.93
Ishares Tr core msci pac (IPAC) 0.0 $3.7M 71k 52.64
Servicemaster Global 0.0 $1.6M 38k 41.77
Cdk Global Inc equities 0.0 $3.2M 49k 65.01
Synchrony Financial (SYF) 0.0 $3.2M 93k 34.30
Pra (PRAA) 0.0 $2.3M 68k 33.15
Ishares Tr dec 18 cp term 0.0 $3.3M 130k 25.16
Vwr Corp cash securities 0.0 $1.6M 56k 28.20
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 37k 86.40
Education Rlty Tr New ret 0.0 $1.9M 47k 40.85
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 31k 74.72
Juno Therapeutics 0.0 $2.1M 94k 22.14
Great Wastern Ban 0.0 $1.8M 42k 42.41
Iron Mountain (IRM) 0.0 $1.5M 42k 35.67
Equinix (EQIX) 0.0 $2.0M 4.9k 400.28
Williams Partners 0.0 $1.6M 38k 40.84
Orbital Atk 0.0 $2.8M 28k 97.99
Monster Beverage Corp (MNST) 0.0 $1.9M 42k 46.16
Energizer Holdings (ENR) 0.0 $2.5M 45k 55.75
Edgewell Pers Care (EPC) 0.0 $3.4M 47k 73.14
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.2M 167k 24.90
Black Knight Finl Svcs Inc cl a 0.0 $4.1M 107k 38.30
Ishares Tr ibnd dec23 etf 0.0 $3.2M 129k 24.91
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 75k 41.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3M 70k 33.51
Ishares Tr ibnd dec24 etf 0.0 $1.8M 74k 24.75
Hubbell (HUBB) 0.0 $3.5M 30k 120.05
Equity Bancshares Cl-a (EQBK) 0.0 $2.2M 70k 31.76
Willis Towers Watson (WTW) 0.0 $2.9M 22k 130.90
Arris 0.0 $1.7M 63k 26.45
Colony Starwood Homes 0.0 $2.7M 79k 33.95
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0M 94k 31.60
Dentsply Sirona (XRAY) 0.0 $1.8M 28k 62.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 52k 38.78
Spire (SR) 0.0 $2.3M 34k 67.54
Itt (ITT) 0.0 $2.0M 48k 41.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 9.6k 327.26
Coca Cola European Partners (CCEP) 0.0 $1.5M 40k 37.70
Cardtronics Plc Shs Cl A 0.0 $2.0M 44k 46.76
Ihs Markit 0.0 $2.6M 61k 41.94
Hope Ban (HOPE) 0.0 $1.6M 81k 19.17
Dell Technologies Inc Class V equity 0.0 $2.0M 31k 64.08
Arconic 0.0 $1.6M 62k 26.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 48k 31.27
Adient (ADNT) 0.0 $2.1M 28k 72.67
Yum China Holdings (YUMC) 0.0 $3.3M 123k 27.19
L3 Technologies 0.0 $2.2M 13k 165.23
Envision Healthcare 0.0 $1.6M 26k 61.32
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 36k 58.45
Sba Communications Corp (SBAC) 0.0 $2.6M 22k 120.36
Bioverativ Inc Com equity 0.0 $2.0M 38k 54.45
Altisource Portfolio Solns S reg 0.0 $4.0k 115.00 34.78
Compass Minerals International (CMP) 0.0 $1.0M 15k 67.80
Covanta Holding Corporation 0.0 $42k 2.6k 15.83
Diamond Offshore Drilling 0.0 $40k 2.3k 17.09
Loews Corporation (L) 0.0 $994k 21k 46.75
PHH Corporation 0.0 $13k 1.0k 13.00
Stewart Information Services Corporation (STC) 0.0 $3.0k 77.00 38.96
AU Optronics 0.0 $66k 17k 3.82
China Petroleum & Chemical 0.0 $173k 2.1k 81.57
Cit 0.0 $1.2M 27k 42.90
Crown Holdings (CCK) 0.0 $803k 15k 52.95
EXCO Resources 0.0 $994.000000 1.4k 0.71
SK Tele 0.0 $267k 11k 25.14
Banco Santander (BSBR) 0.0 $19k 2.2k 8.62
Petroleo Brasileiro SA (PBR) 0.0 $93k 9.7k 9.65
Vale (VALE) 0.0 $73k 7.7k 9.48
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 962.00 3.12
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 13k 88.52
Himax Technologies (HIMX) 0.0 $135k 15k 9.26
Sociedad Quimica y Minera (SQM) 0.0 $44k 1.3k 34.27
Compania de Minas Buenaventura SA (BVN) 0.0 $44k 3.7k 11.97
Gerdau SA (GGB) 0.0 $3.0k 900.00 3.33
Infosys Technologies (INFY) 0.0 $186k 12k 15.76
LG Display (LPL) 0.0 $106k 7.8k 13.60
Petroleo Brasileiro SA (PBR.A) 0.0 $23k 2.2k 10.34
NRG Energy (NRG) 0.0 $686k 37k 18.70
Owens Corning (OC) 0.0 $347k 5.7k 61.22
Cnooc 0.0 $520k 4.3k 119.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $86k 2.2k 38.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $37k 4.5k 8.29
Portland General Electric Company (POR) 0.0 $365k 8.2k 44.43
Boyd Gaming Corporation (BYD) 0.0 $1.4M 61k 22.03
Radware Ltd ord (RDWR) 0.0 $254k 16k 16.12
Joy Global 0.0 $136k 4.8k 28.21
Denny's Corporation (DENN) 0.0 $893k 72k 12.36
iStar Financial 0.0 $64k 5.2k 12.10
Seacor Holdings 0.0 $9.0k 132.00 68.18
Annaly Capital Management 0.0 $619k 56k 11.10
Genworth Financial (GNW) 0.0 $203k 49k 4.12
Leucadia National 0.0 $800k 31k 26.00
MB Financial 0.0 $300k 7.0k 42.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $119k 6.7k 17.79
Assurant (AIZ) 0.0 $81k 847.00 95.66
First Citizens BancShares (FCNCA) 0.0 $1.0k 4.00 250.00
Two Harbors Investment 0.0 $179k 19k 9.58
Rli (RLI) 0.0 $13k 221.00 58.82
CVB Financial (CVBF) 0.0 $662k 30k 22.08
FTI Consulting (FCN) 0.0 $7.0k 175.00 40.00
MGIC Investment (MTG) 0.0 $103k 10k 10.13
Interactive Brokers (IBKR) 0.0 $1.0M 30k 34.74
Safety Insurance (SAFT) 0.0 $329k 4.7k 70.09
Blackstone 0.0 $676k 23k 29.65
Legg Mason 0.0 $263k 7.3k 36.08
People's United Financial 0.0 $196k 11k 18.27
SEI Investments Company (SEIC) 0.0 $64k 1.3k 50.24
SLM Corporation (SLM) 0.0 $428k 35k 12.10
Affiliated Managers (AMG) 0.0 $784k 4.8k 163.99
AutoNation (AN) 0.0 $19k 440.00 42.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $26k 357.00 72.83
IAC/InterActive 0.0 $387k 5.2k 73.91
M&T Bank Corporation (MTB) 0.0 $1.3M 8.2k 154.79
Range Resources (RRC) 0.0 $1.1M 36k 29.11
Dick's Sporting Goods (DKS) 0.0 $1.1M 23k 48.65
Via 0.0 $364k 7.8k 46.55
Crocs (CROX) 0.0 $232k 33k 7.06
Seattle Genetics 0.0 $450k 7.1k 62.91
AMAG Pharmaceuticals 0.0 $71k 3.1k 22.58
BioMarin Pharmaceutical (BMRN) 0.0 $688k 7.8k 87.82
Incyte Corporation (INCY) 0.0 $392k 2.9k 133.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $801k 7.3k 109.35
HSN 0.0 $160k 4.3k 36.99
Clean Harbors (CLH) 0.0 $134k 2.4k 55.81
Great Plains Energy Incorporated 0.0 $834k 29k 29.20
Brookfield Asset Management 0.0 $1.1M 30k 36.45
KB Home (KBH) 0.0 $46k 2.3k 19.94
Lennar Corporation (LEN) 0.0 $386k 7.5k 51.30
Pulte (PHM) 0.0 $1.2M 50k 23.54
Scholastic Corporation (SCHL) 0.0 $814k 19k 42.56
India Fund (IFN) 0.0 $8.0k 304.00 26.32
Morgan Stanley India Investment Fund (IIF) 0.0 $999.940000 17.00 58.82
Career Education 0.0 $5.0k 577.00 8.67
FirstEnergy (FE) 0.0 $806k 25k 31.83
Shaw Communications Inc cl b conv 0.0 $180k 8.7k 20.74
Acxiom Corporation 0.0 $1.4M 49k 28.46
American Eagle Outfitters (AEO) 0.0 $673k 48k 14.02
Avon Products 0.0 $81k 18k 4.42
Bank of Hawaii Corporation (BOH) 0.0 $395k 4.8k 82.39
Bed Bath & Beyond 0.0 $1.2M 31k 39.45
Blackbaud (BLKB) 0.0 $522k 6.8k 76.59
Brown & Brown (BRO) 0.0 $956k 23k 41.72
Cameco Corporation (CCJ) 0.0 $44k 4.0k 10.98
Coach 0.0 $1.1M 27k 41.32
Cracker Barrel Old Country Store (CBRL) 0.0 $400k 2.5k 159.03
Cullen/Frost Bankers (CFR) 0.0 $612k 6.9k 88.97
Curtiss-Wright (CW) 0.0 $1.1M 12k 91.38
Diebold Incorporated 0.0 $217k 7.0k 30.77
Federated Investors (FHI) 0.0 $102k 3.9k 26.30
Greif (GEF) 0.0 $3.0k 57.00 52.63
H&R Block (HRB) 0.0 $924k 40k 23.23
Harsco Corporation (NVRI) 0.0 $423k 33k 12.76
Hawaiian Electric Industries (HE) 0.0 $204k 6.1k 33.30
Heartland Express (HTLD) 0.0 $620k 31k 20.04
Hillenbrand (HI) 0.0 $31k 888.00 34.33
Hologic (HOLX) 0.0 $558k 13k 42.49
J.C. Penney Company 0.0 $387k 63k 6.18
Lumber Liquidators Holdings 0.0 $4.0k 187.00 21.39
Mercury General Corporation (MCY) 0.0 $352k 5.8k 61.02
Noble Energy 0.0 $1.3M 38k 34.36
Nuance Communications 0.0 $8.0k 460.00 17.39
Pitney Bowes (PBI) 0.0 $301k 23k 13.13
Power Integrations (POWI) 0.0 $697k 11k 65.79
Ryder System (R) 0.0 $841k 11k 75.44
Steelcase (SCS) 0.0 $119k 7.1k 16.73
Teradata Corporation (TDC) 0.0 $436k 14k 31.15
Trimble Navigation (TRMB) 0.0 $211k 6.6k 32.05
Zebra Technologies (ZBRA) 0.0 $464k 5.1k 91.12
Dun & Bradstreet Corporation 0.0 $1.0M 9.6k 107.89
Buckle (BKE) 0.0 $241k 13k 18.67
Transocean (RIG) 0.0 $78k 6.3k 12.43
Redwood Trust (RWT) 0.0 $1.2M 73k 16.61
Supervalu 0.0 $278k 72k 3.85
Franklin Electric (FELE) 0.0 $899k 21k 43.07
Itron (ITRI) 0.0 $67k 1.1k 61.99
KBR (KBR) 0.0 $52k 3.4k 14.99
Nu Skin Enterprises (NUS) 0.0 $109k 2.0k 55.41
Schnitzer Steel Industries (RDUS) 0.0 $8.0k 374.00 21.39
Sensient Technologies Corporation (SXT) 0.0 $646k 8.2k 79.22
Simpson Manufacturing (SSD) 0.0 $285k 6.6k 43.14
Jack in the Box (JACK) 0.0 $301k 3.0k 101.55
Tiffany & Co. 0.0 $838k 8.8k 95.31
Briggs & Stratton Corporation 0.0 $22k 1.0k 21.84
CACI International (CACI) 0.0 $1.2M 10k 117.43
Gold Fields (GFI) 0.0 $65k 18k 3.56
Timken Company (TKR) 0.0 $174k 3.9k 44.81
Albany International (AIN) 0.0 $16k 354.00 45.31
Avista Corporation (AVA) 0.0 $1.1M 28k 39.06
Cabot Corporation (CBT) 0.0 $1.3M 22k 59.91
Charles River Laboratories (CRL) 0.0 $249k 2.8k 89.83
Commercial Metals Company (CMC) 0.0 $204k 11k 19.18
SVB Financial (SIVBQ) 0.0 $886k 4.8k 186.06
TETRA Technologies (TTI) 0.0 $0 17.00 0.00
Autoliv (ALV) 0.0 $763k 7.5k 102.29
Hanesbrands (HBI) 0.0 $928k 45k 20.75
ABM Industries (ABM) 0.0 $104k 2.4k 43.75
Entegris (ENTG) 0.0 $1.4M 58k 23.40
Nokia Corporation (NOK) 0.0 $402k 74k 5.43
Winnebago Industries (WGO) 0.0 $346k 12k 29.23
ACI Worldwide (ACIW) 0.0 $455k 21k 21.33
DaVita (DVA) 0.0 $1.2M 17k 68.00
CSG Systems International (CSGS) 0.0 $91k 2.4k 37.69
Waddell & Reed Financial 0.0 $75k 4.4k 17.03
Regis Corporation 0.0 $3.0k 224.00 13.39
Rent-A-Center (UPBD) 0.0 $5.0k 551.00 9.07
Universal Corporation (UVV) 0.0 $7.0k 104.00 67.31
Tuesday Morning Corporation 0.0 $766k 204k 3.75
United Rentals (URI) 0.0 $817k 6.5k 125.25
Cato Corporation (CATO) 0.0 $300k 14k 21.93
Healthcare Realty Trust Incorporated 0.0 $1.1M 34k 32.50
Vishay Intertechnology (VSH) 0.0 $144k 8.8k 16.44
Manitowoc Company 0.0 $139k 24k 5.71
Pearson (PSO) 0.0 $101k 12k 8.51
AVX Corporation 0.0 $134k 8.2k 16.35
Fresh Del Monte Produce (FDP) 0.0 $5.9k 98.00 60.61
Invacare Corporation 0.0 $3.0k 225.00 13.33
JetBlue Airways Corporation (JBLU) 0.0 $486k 24k 20.62
LifePoint Hospitals 0.0 $127k 1.9k 65.58
BancorpSouth 0.0 $155k 5.1k 30.18
Cott Corp 0.0 $27k 2.2k 12.26
Plantronics 0.0 $242k 4.5k 54.05
Taro Pharmaceutical Industries (TARO) 0.0 $233k 2.0k 116.52
Weight Watchers International 0.0 $2.0k 100.00 20.00
Barnes 0.0 $1.4M 26k 51.36
La-Z-Boy Incorporated (LZB) 0.0 $311k 12k 27.00
SkyWest (SKYW) 0.0 $796k 23k 34.29
Tetra Tech (TTEK) 0.0 $221k 5.4k 40.78
Agrium 0.0 $407k 4.2k 95.69
Matthews International Corporation (MATW) 0.0 $1.0M 15k 67.62
Office Depot 0.0 $17k 3.6k 4.67
Pier 1 Imports 0.0 $5.0k 708.00 7.06
Herman Miller (MLKN) 0.0 $122k 3.9k 31.58
DeVry 0.0 $295k 8.3k 35.51
Haemonetics Corporation (HAE) 0.0 $893k 22k 40.56
Cadence Design Systems (CDNS) 0.0 $146k 4.7k 31.43
Crane 0.0 $699k 9.3k 74.90
WellCare Health Plans 0.0 $78k 554.00 140.79
Potash Corp. Of Saskatchewan I 0.0 $870k 51k 17.09
Adtran 0.0 $3.0k 161.00 18.63
Sonic Corporation 0.0 $27k 1.1k 25.21
Mercury Computer Systems (MRCY) 0.0 $708k 18k 39.04
United States Cellular Corporation (AD) 0.0 $19k 513.00 37.04
AngloGold Ashanti 0.0 $40k 3.7k 10.87
Forward Air Corporation 0.0 $94k 2.0k 47.58
Casey's General Stores (CASY) 0.0 $524k 4.7k 112.33
Photronics (PLAB) 0.0 $1.0k 126.00 7.94
PerkinElmer (RVTY) 0.0 $1.0M 18k 57.77
Progress Software Corporation (PRGS) 0.0 $706k 24k 29.07
American Financial (AFG) 0.0 $328k 3.4k 95.57
Horace Mann Educators Corporation (HMN) 0.0 $522k 13k 41.07
Federal Signal Corporation (FSS) 0.0 $65k 4.7k 13.91
MSC Industrial Direct (MSM) 0.0 $75k 730.00 102.74
Olin Corporation (OLN) 0.0 $814k 25k 32.84
AGCO Corporation (AGCO) 0.0 $152k 2.5k 60.04
Arrow Electronics (ARW) 0.0 $442k 6.0k 73.34
Avnet (AVT) 0.0 $174k 3.8k 45.82
Lancaster Colony (MZTI) 0.0 $967k 7.5k 128.89
STAAR Surgical Company (STAA) 0.0 $10k 1.0k 10.00
Shoe Carnival (SCVL) 0.0 $21k 853.00 24.62
Sotheby's 0.0 $92k 2.5k 37.04
Universal Electronics (UEIC) 0.0 $37k 599.00 61.22
Williams-Sonoma (WSM) 0.0 $1.1M 21k 53.64
Gartner (IT) 0.0 $645k 6.0k 107.82
Cemex SAB de CV (CX) 0.0 $209k 23k 9.07
Credit Suisse Group 0.0 $282k 19k 14.89
Domtar Corp 0.0 $10k 285.00 35.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $339k 51k 6.65
Honda Motor (HMC) 0.0 $824k 27k 30.25
Liberty Media 0.0 $1.1M 57k 20.02
NCR Corporation (VYX) 0.0 $856k 19k 45.65
Rio Tinto (RIO) 0.0 $995k 25k 40.67
Telefonica (TEF) 0.0 $434k 39k 11.20
PT Telekomunikasi Indonesia (TLK) 0.0 $373k 12k 31.19
Ultrapar Participacoes SA (UGP) 0.0 $30k 1.3k 22.51
John Wiley & Sons (WLY) 0.0 $44k 752.00 58.82
Encana Corp 0.0 $801k 68k 11.72
Gap (GAP) 0.0 $1.4M 59k 24.30
White Mountains Insurance Gp (WTM) 0.0 $843k 959.00 879.31
Alleghany Corporation 0.0 $57k 92.00 619.57
Kyocera Corporation (KYOCY) 0.0 $530k 9.4k 56.18
Statoil ASA 0.0 $299k 17k 17.15
First Midwest Ban 0.0 $961k 41k 23.68
Shinhan Financial (SHG) 0.0 $164k 3.9k 41.77
Canadian Pacific Railway 0.0 $1.2M 8.0k 146.98
KB Financial (KB) 0.0 $204k 4.6k 43.96
Mitsubishi UFJ Financial (MUFG) 0.0 $609k 96k 6.34
Echostar Corporation (SATS) 0.0 $701k 12k 56.95
Mbia (MBI) 0.0 $6.0k 748.00 8.02
Dillard's (DDS) 0.0 $432k 8.3k 52.16
Lazard Ltd-cl A shs a 0.0 $698k 15k 45.91
Syngenta 0.0 $538k 6.1k 88.58
Grupo Aeroportuario del Pacifi (PAC) 0.0 $23k 241.00 95.44
Imperial Oil (IMO) 0.0 $474k 16k 30.48
Washington Real Estate Investment Trust (ELME) 0.0 $24k 777.00 31.02
Manpower (MAN) 0.0 $376k 3.7k 102.26
SL Green Realty 0.0 $257k 2.4k 106.55
Brookfield Infrastructure Part (BIP) 0.0 $123k 3.1k 39.39
Cohen & Steers (CNS) 0.0 $16k 394.00 40.61
Valley National Ban (VLY) 0.0 $999.990000 123.00 8.13
International Speedway Corporation 0.0 $29k 778.00 37.28
Abercrombie & Fitch (ANF) 0.0 $8.0k 683.00 11.71
Ban (TBBK) 0.0 $45k 8.9k 5.05
Prestige Brands Holdings (PBH) 0.0 $95k 1.7k 56.82
Via 0.0 $2.0k 40.00 50.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $21k 304.00 69.77
USG Corporation 0.0 $69k 2.1k 32.30
Barclays (BCS) 0.0 $287k 26k 11.19
Tupperware Brands Corporation 0.0 $640k 10k 62.60
Tootsie Roll Industries (TR) 0.0 $109k 2.9k 37.48
Luxottica Group S.p.A. 0.0 $170k 3.1k 54.89
W.R. Berkley Corporation (WRB) 0.0 $495k 7.0k 70.41
Enstar Group (ESGR) 0.0 $41k 214.00 191.59
Franklin Street Properties (FSP) 0.0 $5.0k 411.00 12.17
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 153.00 19.61
Msci (MSCI) 0.0 $199k 2.1k 96.81
Penn National Gaming (PENN) 0.0 $34k 1.8k 18.45
American Woodmark Corporation (AMWD) 0.0 $764k 8.3k 91.76
Encore Capital (ECPG) 0.0 $225k 7.3k 30.97
HFF 0.0 $18k 650.00 27.69
Monarch Casino & Resort (MCRI) 0.0 $857k 29k 29.57
Hilltop Holdings (HTH) 0.0 $1.2M 43k 27.46
Knight Transportation 0.0 $915k 29k 31.35
Toll Brothers (TOL) 0.0 $101k 2.8k 36.00
WESCO International (WCC) 0.0 $505k 7.3k 69.54
Advance Auto Parts (AAP) 0.0 $289k 2.0k 147.64
ProAssurance Corporation (PRA) 0.0 $515k 8.6k 60.16
Regal Entertainment 0.0 $393k 17k 22.55
Service Corporation International (SCI) 0.0 $900k 29k 30.88
Balchem Corporation (BCPC) 0.0 $572k 6.9k 82.37
Scientific Games (LNW) 0.0 $5.0k 210.00 23.81
Ii-vi 0.0 $29k 816.00 35.54
Churchill Downs (CHDN) 0.0 $262k 1.6k 158.99
FLIR Systems 0.0 $945k 26k 36.29
Strayer Education 0.0 $4.0k 44.00 90.91
Discovery Communications 0.0 $986k 34k 29.08
United States Oil Fund 0.0 $1.1M 106k 10.78
TrueBlue (TBI) 0.0 $941k 34k 27.36
Janus Capital 0.0 $455k 34k 13.21
St. Joe Company (JOE) 0.0 $275k 16k 17.08
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 100.35
Astoria Financial Corporation 0.0 $199k 9.7k 20.51
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $887k 18k 48.70
Cousins Properties 0.0 $66k 7.9k 8.33
East West Ban (EWBC) 0.0 $510k 9.9k 51.63
WABCO Holdings 0.0 $1.3M 11k 117.41
Mueller Industries (MLI) 0.0 $20k 591.00 34.22
Solar Cap (SLRC) 0.0 $23k 1.0k 23.00
Syneron Medical Ltd ord 0.0 $1.0k 54.00 18.52
ViaSat (VSAT) 0.0 $5.0k 77.00 64.94
PDL BioPharma 0.0 $999.000000 300.00 3.33
Baldwin & Lyons 0.0 $275k 11k 24.43
Bce (BCE) 0.0 $580k 13k 44.22
Frontier Communications 0.0 $132k 61k 2.15
Intel Corp sdcv 0.0 $2.7k 2.2k 1.19
New York Community Ban 0.0 $518k 37k 13.93
NewMarket Corporation (NEU) 0.0 $112k 245.00 457.14
Patterson-UTI Energy (PTEN) 0.0 $660k 27k 24.27
Methanex Corp (MEOH) 0.0 $1.2M 26k 46.90
American National Insurance Company 0.0 $225k 1.9k 118.05
51job 0.0 $389k 11k 36.66
Arch Capital Group (ACGL) 0.0 $948k 10k 94.79
Axis Capital Holdings (AXS) 0.0 $23k 347.00 66.28
Chesapeake Energy Corporation 0.0 $220k 37k 5.93
Fifth Street Finance 0.0 $18k 4.0k 4.50
First Solar (FSLR) 0.0 $685k 25k 27.12
HDFC Bank (HDB) 0.0 $1.4M 19k 75.24
Highwoods Properties (HIW) 0.0 $400k 8.1k 49.18
IDEX Corporation (IEX) 0.0 $248k 2.6k 93.52
Primerica (PRI) 0.0 $8.0k 94.00 85.11
TCF Financial Corporation 0.0 $982k 58k 17.03
Kaiser Aluminum (KALU) 0.0 $35k 435.00 80.14
Sina Corporation 0.0 $70k 968.00 72.31
Enbridge Energy Management 0.0 $558k 30k 18.42
InnerWorkings 0.0 $919k 92k 9.96
Penske Automotive (PAG) 0.0 $69k 1.5k 45.59
Southwestern Energy Company 0.0 $242k 30k 8.13
Aaron's 0.0 $3.0k 90.00 33.33
Sears Holdings Corporation 0.0 $21k 1.8k 11.58
Kennametal (KMT) 0.0 $51k 1.3k 39.49
Lennar Corporation (LEN.B) 0.0 $2.0k 50.00 40.00
Bank of the Ozarks 0.0 $862k 17k 51.98
Nelnet (NNI) 0.0 $13k 304.00 42.76
Sohu 0.0 $49k 1.3k 39.20
NVR (NVR) 0.0 $53k 25.00 2120.00
CNA Financial Corporation (CNA) 0.0 $68k 1.5k 44.58
Mocon 0.0 $75k 3.4k 22.00
Whiting Petroleum Corporation 0.0 $24k 2.7k 9.01
Domino's Pizza (DPZ) 0.0 $538k 2.9k 184.54
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.1k 20.93
Carlisle Companies (CSL) 0.0 $1.0M 9.6k 106.37
Trex Company (TREX) 0.0 $305k 4.3k 70.87
National Presto Industries (NPK) 0.0 $958k 9.4k 102.24
New York Times Company (NYT) 0.0 $51k 3.5k 14.45
Gladstone Capital Corporation 0.0 $0 4.8k 0.00
Hub (HUBG) 0.0 $76k 1.6k 46.20
Landstar System (LSTR) 0.0 $340k 4.0k 85.79
Lannett Company 0.0 $7.6k 334.00 22.64
TeleTech Holdings 0.0 $20k 682.00 28.80
Kimball International 0.0 $139k 8.4k 16.55
PICO Holdings 0.0 $115k 8.3k 13.89
Sinclair Broadcast 0.0 $1.4M 35k 40.53
Fair Isaac Corporation (FICO) 0.0 $335k 2.6k 130.27
Choice Hotels International (CHH) 0.0 $140k 2.1k 65.69
Lexington Realty Trust (LXP) 0.0 $97k 9.7k 9.98
Southwest Gas Corporation (SWX) 0.0 $567k 6.8k 82.94
Sykes Enterprises, Incorporated 0.0 $48k 1.6k 29.33
Ashford Hospitality Trust 0.0 $157k 25k 6.35
Entravision Communication (EVC) 0.0 $5.0k 761.00 6.57
Gray Television (GTN) 0.0 $11k 743.00 14.80
Nexstar Broadcasting (NXST) 0.0 $723k 10k 70.20
FelCor Lodging Trust Incorporated 0.0 $852k 114k 7.51
Avis Budget (CAR) 0.0 $7.4k 272.00 27.32
Entercom Communications 0.0 $2.0k 167.00 11.98
ACCO Brands Corporation (ACCO) 0.0 $14k 1.1k 12.83
Take-Two Interactive Software (TTWO) 0.0 $148k 2.5k 59.22
Calpine Corporation 0.0 $257k 23k 11.06
Libbey 0.0 $204k 14k 14.57
W.R. Grace & Co. 0.0 $159k 2.3k 69.73
Rite Aid Corporation 0.0 $153k 36k 4.26
FreightCar America (RAIL) 0.0 $188k 15k 12.57
Mercantile Bank (MBWM) 0.0 $17k 482.00 34.83
New Oriental Education & Tech 0.0 $578k 9.6k 60.41
Aspen Insurance Holdings 0.0 $5.0k 100.00 50.00
Employers Holdings (EIG) 0.0 $14k 357.00 38.65
Genes (GCO) 0.0 $55k 1.0k 55.00
Advanced Micro Devices (AMD) 0.0 $160k 11k 14.55
NetEase (NTES) 0.0 $1.1M 4.0k 283.86
Goldcorp 0.0 $307k 21k 14.62
Mueller Water Products (MWA) 0.0 $33k 2.8k 11.93
Titan International (TWI) 0.0 $556k 54k 10.34
Griffon Corporation (GFF) 0.0 $23k 928.00 24.78
McGrath Rent (MGRC) 0.0 $0 24.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $100k 2.0k 50.00
Magellan Health Services 0.0 $6.0k 90.00 66.67
BOK Financial Corporation (BOKF) 0.0 $396k 5.0k 78.87
Hawaiian Holdings 0.0 $157k 3.4k 46.24
Micron Technology (MU) 0.0 $1.2M 41k 28.89
Quanta Services (PWR) 0.0 $272k 7.3k 37.07
Teekay Shipping Marshall Isl 0.0 $999.570000 143.00 6.99
Brinker International (EAT) 0.0 $914k 21k 44.03
Darling International (DAR) 0.0 $389k 27k 14.54
Sypris Solutions (SYPR) 0.0 $0 152.00 0.00
CONSOL Energy 0.0 $117k 7.0k 16.75
Texas Capital Bancshares (TCBI) 0.0 $318k 3.8k 83.19
AMN Healthcare Services (AMN) 0.0 $1.2M 29k 40.60
Louisiana-Pacific Corporation (LPX) 0.0 $143k 5.8k 24.74
Stage Stores 0.0 $1.1k 345.00 3.07
Barnes & Noble 0.0 $9.0k 1.0k 9.00
Juniper Networks (JNPR) 0.0 $763k 27k 27.80
Tenne 0.0 $216k 3.5k 62.42
Silgan Holdings (SLGN) 0.0 $200k 3.4k 59.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $12k 72.00 166.67
Dolby Laboratories (DLB) 0.0 $155k 3.0k 52.59
First Horizon National Corporation (FHN) 0.0 $314k 17k 18.48
Illumina (ILMN) 0.0 $566k 3.3k 170.48
NutriSystem 0.0 $289k 5.2k 55.52
PharMerica Corporation 0.0 $167k 7.1k 23.45
Array BioPharma 0.0 $4.0k 490.00 8.16
Under Armour (UAA) 0.0 $458k 23k 19.77
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 11k 3.30
Eaton Vance 0.0 $1.3M 29k 44.96
Webster Financial Corporation (WBS) 0.0 $228k 4.6k 50.16
Advanced Energy Industries (AEIS) 0.0 $347k 5.1k 67.80
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 67k 18.78
American Vanguard (AVD) 0.0 $131k 7.9k 16.58
Amtrust Financial Services 0.0 $77k 4.2k 18.49
ArcelorMittal 0.0 $130k 16k 8.34
BGC Partners 0.0 $100k 9.2k 10.83
Boston Private Financial Holdings 0.0 $4.0k 222.00 18.02
Brooks Automation (AZTA) 0.0 $545k 24k 22.41
Centrais Eletricas Brasileiras (EBR) 0.0 $16k 3.0k 5.39
CF Industries Holdings (CF) 0.0 $554k 19k 29.35
China Eastern Airlines 0.0 $11k 371.00 29.65
Companhia de Saneamento Basi (SBS) 0.0 $173k 17k 10.42
Clean Energy Fuels (CLNE) 0.0 $5.0k 2.0k 2.50
Cogent Communications (CCOI) 0.0 $68k 1.6k 42.85
Companhia Paranaense de Energia 0.0 $32k 3.1k 10.36
Compass Diversified Holdings (CODI) 0.0 $43k 2.6k 16.67
DineEquity (DIN) 0.0 $15k 280.00 53.57
Eni S.p.A. (E) 0.0 $246k 7.5k 32.67
FBL Financial 0.0 $3.0k 40.00 75.00
Ferro Corporation 0.0 $53k 3.5k 15.16
Fuel Tech (FTEK) 0.0 $251k 246k 1.02
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 107k 12.86
Gulf Island Fabrication (GIFI) 0.0 $344k 30k 11.55
Impax Laboratories 0.0 $5.0k 362.00 13.81
Insight Enterprises (NSIT) 0.0 $62k 1.4k 42.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $806k 7.2k 111.84
Kadant (KAI) 0.0 $74k 1.2k 59.44
KapStone Paper and Packaging 0.0 $83k 3.7k 22.73
Kelly Services (KELYA) 0.0 $3.0k 147.00 20.41
Kulicke and Soffa Industries (KLIC) 0.0 $375k 18k 20.33
Lindsay Corporation (LNN) 0.0 $159k 1.8k 88.33
Loral Space & Communications 0.0 $6.0k 155.00 38.71
Meritage Homes Corporation (MTH) 0.0 $51k 1.4k 37.06
Microsemi Corporation 0.0 $1.4M 27k 51.51
National HealthCare Corporation (NHC) 0.0 $486k 6.8k 71.34
Newpark Resources (NPKI) 0.0 $18k 2.7k 6.64
NewStar Financial 0.0 $10k 974.00 10.27
Och-Ziff Capital Management 0.0 $29k 13k 2.28
Old National Ban (ONB) 0.0 $185k 11k 17.30
Orion Marine (ORN) 0.0 $632k 85k 7.47
Owens-Illinois 0.0 $44k 2.2k 20.11
Rogers Communications -cl B (RCI) 0.0 $152k 3.4k 44.23
RPC (RES) 0.0 $442k 24k 18.31
Rudolph Technologies 0.0 $59k 2.4k 24.75
Saia (SAIA) 0.0 $751k 17k 44.28
Select Comfort 0.0 $15k 616.00 24.39
Ship Finance Intl 0.0 $32k 2.1k 14.89
Sigma Designs 0.0 $2.0k 300.00 6.67
StoneMor Partners 0.0 $8.6k 1.0k 8.35
Syntel 0.0 $6.3k 358.00 17.73
Telecom Italia S.p.A. (TIIAY) 0.0 $49k 5.4k 9.07
Tutor Perini Corporation (TPC) 0.0 $155k 4.9k 31.80
Wabash National Corporation (WNC) 0.0 $58k 2.8k 20.62
Abiomed 0.0 $293k 2.4k 124.82
AeroVironment (AVAV) 0.0 $411k 15k 28.06
Amedisys (AMED) 0.0 $92k 1.8k 51.41
Amer (UHAL) 0.0 $428k 1.1k 380.00
Ampco-Pittsburgh (AP) 0.0 $345k 25k 14.02
Andersons (ANDE) 0.0 $3.0k 86.00 34.88
Ares Capital Corporation (ARCC) 0.0 $921k 53k 17.37
Banco Santander-Chile (BSAC) 0.0 $21k 835.00 25.15
Brookline Ban 0.0 $7.0k 500.00 13.94
Cantel Medical 0.0 $251k 3.1k 80.73
China Biologic Products 0.0 $12k 120.00 100.00
CIRCOR International 0.0 $78k 1.3k 59.61
Cliffs Natural Resources 0.0 $202k 25k 8.18
Cohu (COHU) 0.0 $7.0k 368.00 19.02
Community Health Systems (CYH) 0.0 $39k 4.4k 8.84
Cross Country Healthcare (CCRN) 0.0 $3.0k 181.00 16.57
Cypress Semiconductor Corporation 0.0 $571k 42k 13.77
DepoMed 0.0 $96k 7.7k 12.52
DSW 0.0 $98k 4.7k 20.69
Perry Ellis International 0.0 $0 6.00 0.00
EnerSys (ENS) 0.0 $950k 12k 78.95
Evercore Partners (EVR) 0.0 $522k 6.7k 77.96
Gamco Investors (GAMI) 0.0 $207k 7.0k 29.57
Gibraltar Industries (ROCK) 0.0 $45k 1.1k 41.51
Great Southern Ban (GSBC) 0.0 $45k 888.00 50.68
Hecla Mining Company (HL) 0.0 $46k 8.7k 5.32
Herbalife Ltd Com Stk (HLF) 0.0 $99k 1.7k 58.37
Innospec (IOSP) 0.0 $71k 1.2k 60.00
International Bancshares Corporation 0.0 $10k 288.00 34.72
Iridium Communications (IRDM) 0.0 $833k 86k 9.65
iShares MSCI EMU Index (EZU) 0.0 $212k 5.5k 38.67
Kirkland's (TBHC) 0.0 $97k 7.8k 12.43
Littelfuse (LFUS) 0.0 $614k 3.8k 159.77
Macquarie Infrastructure Company 0.0 $215k 2.7k 80.72
ManTech International Corporation 0.0 $779k 23k 34.64
MarineMax (HZO) 0.0 $3.0k 144.00 20.83
Medicines Company 0.0 $167k 3.4k 48.93
Medifast (MED) 0.0 $29k 650.00 44.62
Methode Electronics (MEI) 0.0 $1.1M 25k 45.61
Minerals Technologies (MTX) 0.0 $1.3M 17k 76.62
Neenah Paper 0.0 $74k 979.00 75.31
On Assignment 0.0 $202k 4.2k 48.62
Oshkosh Corporation (OSK) 0.0 $201k 2.9k 68.40
PennantPark Investment (PNNT) 0.0 $30k 3.7k 8.11
Pennsylvania R.E.I.T. 0.0 $396k 26k 15.13
Perficient (PRFT) 0.0 $46k 2.7k 17.13
PolyOne Corporation 0.0 $64k 1.9k 34.14
Prosperity Bancshares (PB) 0.0 $341k 4.9k 69.62
Regal-beloit Corporation (RRX) 0.0 $484k 6.4k 75.59
Reliance Steel & Aluminum (RS) 0.0 $72k 905.00 79.56
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 1.0k 2.00
Siliconware Precision Industries 0.0 $425k 53k 8.09
Spartan Motors 0.0 $218k 27k 8.01
Stillwater Mining Company 0.0 $8.0k 471.00 16.99
Synaptics, Incorporated (SYNA) 0.0 $41k 830.00 49.40
TowneBank (TOWN) 0.0 $12k 384.00 31.25
Tsakos Energy Navigation 0.0 $19k 4.0k 4.75
Universal Forest Products 0.0 $52k 525.00 99.05
Virtusa Corporation 0.0 $96k 3.2k 30.14
Western Refining 0.0 $211k 6.0k 35.12
World Wrestling Entertainment 0.0 $13k 570.00 22.81
Xinyuan Real Estate 0.0 $4.0k 999.00 4.00
Atlas Air Worldwide Holdings 0.0 $297k 5.4k 55.50
AllianceBernstein Holding (AB) 0.0 $240k 11k 22.81
Asbury Automotive (ABG) 0.0 $65k 1.1k 60.20
Almost Family 0.0 $63k 1.3k 50.00
Assured Guaranty (AGO) 0.0 $561k 15k 37.06
Air Methods Corporation 0.0 $19k 437.00 42.67
Albany Molecular Research 0.0 $61k 5.4k 11.36
AmeriGas Partners 0.0 $386k 8.2k 47.20
American Railcar Industries 0.0 $7.0k 170.00 41.18
Atmos Energy Corporation (ATO) 0.0 $1.1M 14k 78.96
Atrion Corporation (ATRI) 0.0 $726k 1.6k 468.32
Air Transport Services (ATSG) 0.0 $16k 1.0k 16.00
Actuant Corporation 0.0 $158k 6.0k 26.41
Atwood Oceanics 0.0 $124k 13k 9.56
Armstrong World Industries (AWI) 0.0 $11k 246.00 44.72
Bill Barrett Corporation 0.0 $2.0k 442.00 4.52
Banco de Chile (BCH) 0.0 $357k 4.9k 72.16
Benchmark Electronics (BHE) 0.0 $3.0k 102.00 29.41
BHP Billiton (BHP) 0.0 $709k 20k 36.29
Bio-Rad Laboratories (BIO) 0.0 $836k 4.2k 199.48
BioScrip 0.0 $43k 25k 1.70
Brady Corporation (BRC) 0.0 $9.0k 244.00 36.89
Bruker Corporation (BRKR) 0.0 $165k 7.1k 23.42
Bristow 0.0 $8.5k 582.00 14.66
Camden National Corporation (CAC) 0.0 $8.0k 181.00 44.20
Cheesecake Factory Incorporated (CAKE) 0.0 $943k 15k 63.34
Companhia Brasileira de Distrib. 0.0 $98k 5.1k 19.25
Community Bank System (CBU) 0.0 $170k 3.1k 54.92
Cabot Microelectronics Corporation 0.0 $1.3M 18k 76.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.3k 1.1k 8.58
Cardinal Financial Corporation 0.0 $48k 1.6k 30.43
Celadon (CGIP) 0.0 $1.0k 187.00 5.35
Chico's FAS 0.0 $38k 2.7k 14.11
Mack-Cali Realty (VRE) 0.0 $140k 5.2k 26.85
Cibc Cad (CM) 0.0 $620k 7.2k 86.26
Columbus McKinnon (CMCO) 0.0 $711k 29k 24.81
Cinemark Holdings (CNK) 0.0 $1.4M 32k 44.33
Consolidated Communications Holdings 0.0 $571k 24k 23.43
Columbia Sportswear Company (COLM) 0.0 $154k 2.6k 58.92
Core-Mark Holding Company 0.0 $3.0k 96.00 31.25
Copa Holdings Sa-class A (CPA) 0.0 $166k 1.5k 112.47
CPFL Energia 0.0 $32k 1.9k 16.55
CARBO Ceramics 0.0 $527k 41k 13.02
Cirrus Logic (CRUS) 0.0 $1.1M 19k 60.75
Carrizo Oil & Gas 0.0 $809k 28k 28.65
Cooper Tire & Rubber Company 0.0 $487k 11k 44.40
CVR Energy (CVI) 0.0 $222k 11k 20.05
Concho Resources 0.0 $795k 6.2k 128.28
Daktronics (DAKT) 0.0 $8.0k 800.00 10.00
Deutsche Bank Ag-registered (DB) 0.0 $207k 12k 17.16
Dime Community Bancshares 0.0 $4.0k 206.00 19.42
Douglas Emmett (DEI) 0.0 $123k 3.2k 38.45
Digi International (DGII) 0.0 $339k 29k 11.89
Diodes Incorporated (DIOD) 0.0 $469k 20k 24.03
Delek US Holdings 0.0 $649k 27k 24.25
Dorchester Minerals (DMLP) 0.0 $2.0k 100.00 20.00
Dcp Midstream Partners 0.0 $116k 3.0k 39.28
DiamondRock Hospitality Company (DRH) 0.0 $266k 24k 11.12
Drdgold (DRD) 0.0 $1.0k 200.00 5.00
Dril-Quip (DRQ) 0.0 $768k 14k 54.59
Emergent BioSolutions (EBS) 0.0 $1.2M 41k 29.06
El Paso Electric Company 0.0 $815k 16k 50.52
Enbridge Energy Partners 0.0 $715k 38k 19.00
Empresa Nacional de Electricidad 0.0 $10k 439.00 22.78
Bottomline Technologies 0.0 $118k 4.9k 24.05
Energy Recovery (ERII) 0.0 $6.0k 700.00 8.57
Elbit Systems (ESLT) 0.0 $209k 1.8k 113.70
Essex Property Trust (ESS) 0.0 $1.3M 5.5k 231.51
EV Energy Partners 0.0 $2.0k 1.3k 1.60
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
FARO Technologies (FARO) 0.0 $3.0k 82.00 36.59
Flushing Financial Corporation (FFIC) 0.0 $7.0k 267.00 26.22
First Financial Bankshares (FFIN) 0.0 $26k 639.00 40.51
FMC Corporation (FMC) 0.0 $787k 11k 69.63
Finisar Corporation 0.0 $262k 9.6k 27.41
Forestar 0.0 $28k 2.0k 13.84
Fulton Financial (FULT) 0.0 $48k 2.5k 18.87
Genesis Energy (GEL) 0.0 $362k 11k 32.38
Guess? (GES) 0.0 $4.0k 364.00 10.99
Group Cgi Cad Cl A 0.0 $106k 2.2k 47.97
GameStop (GME) 0.0 $454k 20k 22.57
Group 1 Automotive (GPI) 0.0 $348k 4.7k 74.12
Gulfport Energy Corporation 0.0 $982k 57k 17.19
H&E Equipment Services 0.0 $5.2k 188.00 27.52
Hibbett Sports (HIBB) 0.0 $7.0k 223.00 31.39
Hill International 0.0 $17k 4.0k 4.25
Harmonic (HLIT) 0.0 $0 1.00 0.00
Helix Energy Solutions (HLX) 0.0 $8.0k 1.1k 7.54
HNI Corporation (HNI) 0.0 $1.1M 25k 46.11
Hornbeck Offshore Services 0.0 $22k 5.1k 4.35
Hill-Rom Holdings 0.0 $308k 4.3k 71.43
Heidrick & Struggles International (HSII) 0.0 $4.0k 148.00 27.03
Houston Wire & Cable Company 0.0 $2.0k 300.00 6.67
Iconix Brand 0.0 $2.0k 321.00 6.23
InterDigital (IDCC) 0.0 $60k 700.00 85.71
Infinera 0.0 $89k 8.7k 10.28
Infinity Property and Casualty 0.0 $118k 1.2k 95.47
Innophos Holdings 0.0 $754k 14k 53.98
IXYS Corporation 0.0 $3.0k 212.00 14.15
Jabil Circuit (JBL) 0.0 $1.3M 46k 28.92
John Bean Technologies Corporation (JBTM) 0.0 $151k 1.7k 88.70
Kirby Corporation (KEX) 0.0 $370k 5.2k 70.52
Koppers Holdings (KOP) 0.0 $107k 2.5k 42.25
Kilroy Realty Corporation (KRC) 0.0 $756k 11k 72.15
Lithia Motors (LAD) 0.0 $257k 3.0k 85.66
Landauer 0.0 $3.0k 55.00 54.55
Legacy Reserves 0.0 $5.0k 2.0k 2.50
LaSalle Hotel Properties 0.0 $89k 3.1k 28.82
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 $440k 15k 30.43
Martin Midstream Partners (MMLP) 0.0 $48k 2.4k 20.00
Moog (MOG.A) 0.0 $14k 209.00 66.99
Morningstar (MORN) 0.0 $1.2M 15k 78.57
Medical Properties Trust (MPW) 0.0 $491k 38k 12.91
MicroStrategy Incorporated (MSTR) 0.0 $57k 307.00 185.57
Vail Resorts (MTN) 0.0 $232k 1.2k 188.89
MTS Systems Corporation 0.0 $1.1M 19k 55.05
Navigators 0.0 $15k 283.00 53.28
Nordson Corporation (NDSN) 0.0 $895k 7.3k 122.83
New Jersey Resources Corporation (NJR) 0.0 $156k 3.9k 39.50
Navios Maritime Partners 0.0 $999.000000 300.00 3.33
Nomura Holdings (NMR) 0.0 $267k 43k 6.26
EnPro Industries (NPO) 0.0 $1.1M 15k 71.18
NuStar Energy 0.0 $481k 9.3k 52.00
Northwest Bancshares (NWBI) 0.0 $10k 566.00 17.67
Oge Energy Corp (OGE) 0.0 $902k 26k 35.00
Omega Healthcare Investors (OHI) 0.0 $919k 28k 32.99
Oceaneering International (OII) 0.0 $86k 3.2k 26.84
Oil States International (OIS) 0.0 $219k 6.6k 33.10
Omnicell (OMCL) 0.0 $1.2M 30k 40.65
OSI Systems (OSIS) 0.0 $28k 383.00 72.19
Oxford Industries (OXM) 0.0 $1.2M 20k 57.28
VeriFone Systems 0.0 $90k 4.5k 20.00
Pegasystems (PEGA) 0.0 $872k 20k 43.89
Piper Jaffray Companies (PIPR) 0.0 $958k 15k 63.83
Park Electrochemical 0.0 $369k 21k 17.88
Park National Corporation (PRK) 0.0 $656k 6.2k 105.23
Prudential Public Limited Company (PUK) 0.0 $577k 14k 42.39
Royal Gold (RGLD) 0.0 $140k 2.0k 70.25
Renasant (RNST) 0.0 $947k 24k 39.67
Rogers Corporation (ROG) 0.0 $549k 6.4k 85.91
Ramco-Gershenson Properties Trust 0.0 $264k 19k 14.06
Red Robin Gourmet Burgers (RRGB) 0.0 $15k 265.00 56.60
Rush Enterprises (RUSHA) 0.0 $690k 21k 33.08
Boston Beer Company (SAM) 0.0 $75k 500.00 150.00
Sally Beauty Holdings (SBH) 0.0 $32k 1.6k 20.32
Southside Bancshares (SBSI) 0.0 $127k 3.8k 33.72
Stepan Company (SCL) 0.0 $523k 6.6k 78.75
ScanSource (SCSC) 0.0 $132k 3.4k 39.22
Spectra Energy Partners 0.0 $332k 7.6k 43.62
Sangamo Biosciences (SGMO) 0.0 $26k 5.0k 5.20
A. Schulman 0.0 $89k 2.8k 31.36
Steven Madden (SHOO) 0.0 $268k 7.0k 38.59
ShoreTel 0.0 $9.0k 1.5k 6.01
South Jersey Industries 0.0 $77k 2.2k 35.71
Skechers USA 0.0 $107k 3.9k 27.47
Super Micro Computer 0.0 $154k 6.1k 25.35
Semtech Corporation (SMTC) 0.0 $364k 11k 33.87
Synchronoss Technologies 0.0 $315k 13k 24.39
Sun Hydraulics Corporation 0.0 $716k 20k 36.13
Suburban Propane Partners (SPH) 0.0 $201k 6.7k 30.00
SPX Corporation 0.0 $162k 6.4k 25.45
Seaspan Corp 0.0 $36k 5.1k 6.95
Banco Santander (SAN) 0.0 $677k 112k 6.07
Superior Industries International (SSUP) 0.0 $3.0k 137.00 21.90
TASER International 0.0 $165k 7.2k 22.78
TC Pipelines 0.0 $334k 5.6k 59.71
Teledyne Technologies Incorporated (TDY) 0.0 $456k 3.6k 126.35
Terex Corporation (TEX) 0.0 $188k 6.0k 31.39
Tredegar Corporation (TG) 0.0 $4.0k 222.00 18.02
Taseko Cad (TGB) 0.0 $13k 10k 1.27
Textainer Group Holdings 0.0 $415k 27k 15.33
Titan Machinery (TITN) 0.0 $26k 1.7k 15.20
Tempur-Pedic International (SGI) 0.0 $1.0M 22k 46.46
Trinity Industries (TRN) 0.0 $582k 22k 26.56
Tata Motors 0.0 $1.2M 34k 35.64
TTM Technologies (TTMI) 0.0 $9.0k 554.00 16.25
Ternium (TX) 0.0 $19k 741.00 25.64
Monotype Imaging Holdings 0.0 $14k 663.00 20.34
United Bankshares (UBSI) 0.0 $880k 21k 42.23
UGI Corporation (UGI) 0.0 $309k 6.2k 49.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $726k 2.5k 285.50
USANA Health Sciences (USNA) 0.0 $2.0k 36.00 55.56
Unitil Corporation (UTL) 0.0 $77k 1.7k 45.21
Value Line (VALU) 0.0 $79k 4.5k 17.35
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 300.00 13.33
Werner Enterprises (WERN) 0.0 $356k 14k 26.16
West Pharmaceutical Services (WST) 0.0 $290k 3.5k 81.79
Akorn 0.0 $31k 1.4k 23.05
AK Steel Holding Corporation 0.0 $404k 56k 7.19
Allegiant Travel Company (ALGT) 0.0 $9.0k 59.00 152.54
Alon USA Energy 0.0 $4.0k 310.00 12.90
Amerisafe (AMSF) 0.0 $162k 2.5k 64.68
Anworth Mortgage Asset Corporation 0.0 $15k 2.6k 5.66
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 $146k 6.8k 21.57
Advanced Semiconductor Engineering 0.0 $90k 14k 6.46
Credicorp (BAP) 0.0 $204k 1.2k 163.46
Banco Bradesco SA (BBD) 0.0 $113k 11k 10.28
Belden (BDC) 0.0 $81k 1.2k 68.24
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 (BPPTU) 0.0 $173k 8.7k 20.00
Boardwalk Pipeline Partners 0.0 $353k 19k 18.32
Cal-Maine Foods (CALM) 0.0 $625k 17k 36.79
Cathay General Ban (CATY) 0.0 $16k 428.00 37.38
China Telecom Corporation 0.0 $328k 6.7k 48.73
China Uni 0.0 $96k 7.1k 13.49
Capstead Mortgage Corporation 0.0 $15k 1.5k 10.26
Chesapeake Utilities Corporation (CPK) 0.0 $563k 8.1k 69.22
Computer Programs & Systems (TBRG) 0.0 $592k 21k 27.99
Cree 0.0 $11k 429.00 26.51
CenterState Banks 0.0 $55k 2.1k 25.72
Calavo Growers (CVGW) 0.0 $351k 5.8k 60.70
California Water Service (CWT) 0.0 $277k 7.7k 35.83
Deckers Outdoor Corporation (DECK) 0.0 $47k 790.00 59.14
Denbury Resources 0.0 $13k 5.2k 2.50
Energen Corporation 0.0 $1.1M 20k 54.39
EMC Insurance 0.0 $869k 31k 28.07
Finish Line 0.0 $1.0k 67.00 14.93
Five Star Quality Care 0.0 $0 28.00 0.00
Greenhill & Co 0.0 $11k 348.00 30.86
Graham Corporation (GHM) 0.0 $584k 25k 22.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $101k 3.7k 27.25
P.H. Glatfelter Company 0.0 $3.0k 153.00 19.61
Randgold Resources 0.0 $257k 2.9k 87.47
Genesee & Wyoming 0.0 $50k 723.00 68.97
Holly Energy Partners 0.0 $94k 2.6k 35.76
HMS Holdings 0.0 $53k 2.7k 19.61
Harmony Gold Mining (HMY) 0.0 $2.0k 800.00 2.50
Hexcel Corporation (HXL) 0.0 $1.1M 20k 54.53
Ida (IDA) 0.0 $1.3M 16k 82.94
ING Groep (ING) 0.0 $1.0M 67k 15.08
World Fuel Services Corporation (WKC) 0.0 $161k 4.4k 36.17
Knoll 0.0 $931k 39k 23.82
China Life Insurance Company 0.0 $492k 32k 15.32
Cheniere Energy (LNG) 0.0 $219k 4.6k 47.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $55k 1.7k 31.90
MFA Mortgage Investments 0.0 $284k 35k 8.07
MGM Resorts International. (MGM) 0.0 $1.3M 48k 27.40
Monro Muffler Brake (MNRO) 0.0 $245k 4.7k 52.13
Molina Healthcare (MOH) 0.0 $167k 3.7k 45.63
Marten Transport (MRTN) 0.0 $631k 27k 23.44
Myriad Genetics (MYGN) 0.0 $41k 2.1k 19.55
Neurocrine Biosciences (NBIX) 0.0 $13k 292.00 42.74
Novagold Resources Inc Cad (NG) 0.0 $8.0k 1.7k 4.77
Neustar 0.0 $203k 6.1k 33.19
NetScout Systems (NTCT) 0.0 $341k 9.0k 37.87
NuVasive 0.0 $179k 2.4k 74.67
NxStage Medical 0.0 $124k 4.6k 26.97
Ocwen Financial Corporation 0.0 $1.0k 185.00 5.41
Pan American Silver Corp Can (PAAS) 0.0 $51k 2.9k 17.50
Provident Financial Services (PFS) 0.0 $23k 912.00 25.71
Children's Place Retail Stores (PLCE) 0.0 $48k 403.00 119.11
Panera Bread Company 0.0 $1.4M 5.3k 261.82
Sabine Royalty Trust (SBR) 0.0 $63k 1.8k 35.00
Stifel Financial (SF) 0.0 $850k 17k 50.23
Shenandoah Telecommunications Company (SHEN) 0.0 $466k 17k 28.07
Sinopec Shanghai Petrochemical 0.0 $8.0k 150.00 53.33
Silicon Laboratories (SLAB) 0.0 $48k 647.00 74.63
Silver Standard Res 0.0 $3.0k 310.00 9.68
Sunoco Logistics Partners 0.0 $1.0M 43k 24.43
TriCo Bancshares (TCBK) 0.0 $999.990000 41.00 24.39
TFS Financial Corporation (TFSL) 0.0 $999.750000 75.00 13.33
First Financial Corporation (THFF) 0.0 $76k 1.6k 47.41
Hanover Insurance (THG) 0.0 $1.2M 14k 90.10
Team 0.0 $446k 17k 27.08
Tompkins Financial Corporation (TMP) 0.0 $174k 2.2k 78.95
Trustmark Corporation (TRMK) 0.0 $53k 1.7k 31.59
Universal Health Realty Income Trust (UHT) 0.0 $61k 950.00 64.21
United Microelectronics (UMC) 0.0 $702k 364k 1.93
Urban Outfitters (URBN) 0.0 $28k 1.2k 23.61
United Therapeutics Corporation (UTHR) 0.0 $548k 4.0k 135.45
VASCO Data Security International 0.0 $201k 15k 13.55
Vector (VGR) 0.0 $176k 8.4k 20.84
Valmont Industries (VMI) 0.0 $1.5M 9.4k 155.54
Washington Federal (WAFD) 0.0 $95k 2.9k 32.81
Worthington Industries (WOR) 0.0 $15k 327.00 45.71
Aqua America 0.0 $1.1M 35k 32.14
United States Steel Corporation 0.0 $86k 2.5k 33.87
Advisory Board Company 0.0 $570k 12k 46.81
Agree Realty Corporation (ADC) 0.0 $398k 8.3k 47.93
Agnico (AEM) 0.0 $168k 3.9k 42.45
Aar (AIR) 0.0 $13k 381.00 34.12
Alamo (ALG) 0.0 $1.1M 15k 76.17
Astec Industries (ASTE) 0.0 $1.2M 20k 61.47
American States Water Company (AWR) 0.0 $251k 5.7k 44.23
BancFirst Corporation (BANF) 0.0 $5.0k 56.00 89.29
Saul Centers (BFS) 0.0 $14k 235.00 59.57
Berkshire Hills Ban (BBT) 0.0 $97k 2.7k 35.93
Brookdale Senior Living (BKD) 0.0 $67k 5.0k 13.34
Bob Evans Farms 0.0 $354k 5.5k 64.03
BT 0.0 $940k 47k 20.10
Buffalo Wild Wings 0.0 $610k 4.0k 152.61
Calgon Carbon Corporation 0.0 $592k 41k 14.59
Compania Cervecerias Unidas (CCU) 0.0 $610k 24k 25.28
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 $59k 914.00 64.55
Bancolombia 0.0 $165k 4.1k 39.91
CONMED Corporation (CNMD) 0.0 $25k 571.00 43.78
Callon Pete Co Del Com Stk 0.0 $975k 74k 13.15
CryoLife (AORT) 0.0 $47k 2.8k 16.50
Community Trust Ban (CTBI) 0.0 $45k 971.00 45.89
Consolidated-Tomoka Land 0.0 $353k 6.6k 53.48
Cubic Corporation 0.0 $525k 9.9k 52.86
Carnival (CUK) 0.0 $928k 16k 57.87
Duke Realty Corporation 0.0 $1.2M 46k 26.27
Ennis (EBF) 0.0 $63k 3.7k 17.12
Nic 0.0 $290k 14k 20.15
EastGroup Properties (EGP) 0.0 $858k 12k 73.55
Equity Lifestyle Properties (ELS) 0.0 $158k 2.1k 76.92
Ensign (ENSG) 0.0 $76k 4.1k 18.69
Esterline Technologies Corporation 0.0 $113k 1.3k 86.06
Exactech 0.0 $10k 403.00 24.81
Exponent (EXPO) 0.0 $417k 7.0k 59.57
First Commonwealth Financial (FCF) 0.0 $7.0k 543.00 12.89
Ferrellgas Partners 0.0 $36k 5.7k 6.25
Comfort Systems USA (FIX) 0.0 $51k 1.4k 36.65
Forrester Research (FORR) 0.0 $47k 1.2k 39.78
Glacier Ban (GBCI) 0.0 $308k 9.1k 33.91
Geron Corporation (GERN) 0.0 $52k 23k 2.28
General Communication 0.0 $10k 464.00 21.55
Chart Industries (GTLS) 0.0 $138k 4.0k 34.87
Hancock Holding Company (HWC) 0.0 $254k 5.6k 45.59
Huaneng Power International 0.0 $21k 787.00 26.68
Home BancShares (HOMB) 0.0 $1.3M 47k 27.09
Huron Consulting (HURN) 0.0 $103k 2.4k 42.09
Headwaters Incorporated 0.0 $148k 6.3k 23.48
Integra LifeSciences Holdings (IART) 0.0 $970k 23k 42.13
IBERIABANK Corporation 0.0 $225k 2.9k 78.95
Icahn Enterprises (IEP) 0.0 $77k 1.5k 51.51
ImmunoGen 0.0 $59k 15k 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $20k 461.00 43.38
Independent Bank (INDB) 0.0 $120k 1.8k 65.00
Inter Parfums (IPAR) 0.0 $115k 3.2k 36.20
Investors Real Estate Trust 0.0 $1.0M 171k 5.93
Kaman Corporation 0.0 $71k 1.5k 47.35
Korea Electric Power Corporation (KEP) 0.0 $470k 23k 20.74
Kforce (KFRC) 0.0 $84k 3.6k 23.55
Kinross Gold Corp (KGC) 0.0 $38k 10k 3.67
LHC 0.0 $145k 2.7k 53.91
Luminex Corporation 0.0 $55k 3.0k 18.30
Landec Corporation (LFCR) 0.0 $999.530000 109.00 9.17
Luby's 0.0 $140k 45k 3.11
Lloyds TSB (LYG) 0.0 $956k 281k 3.40
McDermott International 0.0 $25k 3.7k 6.85
Merit Medical Systems (MMSI) 0.0 $1.1M 39k 28.89
Movado (MOV) 0.0 $3.0k 140.00 21.43
Matrix Service Company (MTRX) 0.0 $67k 4.0k 16.56
Navigant Consulting 0.0 $69k 3.0k 22.92
National Fuel Gas (NFG) 0.0 $753k 13k 59.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.0k 2.9k 1.73
NorthWestern Corporation (NWE) 0.0 $1.3M 22k 58.68
Northwest Natural Gas 0.0 $1.2M 20k 59.12
Corporate Office Properties Trust (CDP) 0.0 $497k 15k 33.09
Owens & Minor (OMI) 0.0 $315k 9.1k 34.58
Ormat Technologies (ORA) 0.0 $124k 2.2k 57.18
Old Second Ban (OSBC) 0.0 $7.0k 666.00 10.51
Open Text Corp (OTEX) 0.0 $262k 7.7k 34.06
Otter Tail Corporation (OTTR) 0.0 $805k 21k 37.93
Permian Basin Royalty Trust (PBT) 0.0 $40k 4.4k 9.17
Peoples Ban (PEBO) 0.0 $1.0k 43.00 23.26
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 20k 66.45
Powell Industries (POWL) 0.0 $278k 8.1k 34.46
PS Business Parks 0.0 $975k 8.5k 114.81
PrivateBan 0.0 $898k 15k 59.38
Quality Systems 0.0 $3.0k 170.00 17.65
Revlon 0.0 $3.0k 98.00 30.61
Repligen Corporation (RGEN) 0.0 $148k 4.6k 32.26
Rambus (RMBS) 0.0 $4.0k 303.00 13.20
RBC Bearings Incorporated (RBC) 0.0 $1.4M 15k 97.11
Seaboard Corporation (SEB) 0.0 $21k 5.00 4200.00
SJW (HTO) 0.0 $4.0k 77.00 51.95
Tanger Factory Outlet Centers (SKT) 0.0 $656k 20k 32.78
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 15k 93.43
SYNNEX Corporation (SNX) 0.0 $124k 1.1k 111.51
1st Source Corporation (SRCE) 0.0 $104k 2.2k 46.78
S&T Ban (STBA) 0.0 $9.0k 260.00 34.62
State Auto Financial 0.0 $77k 2.8k 27.49
Sunopta (STKL) 0.0 $0 69.00 0.00
Stamps 0.0 $1.3M 11k 118.49
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 143.00 41.96
Standex Int'l (SXI) 0.0 $295k 2.9k 100.00
Tech Data Corporation 0.0 $45k 479.00 93.95
Tejon Ranch Company (TRC) 0.0 $4.0k 172.00 23.26
TrustCo Bank Corp NY 0.0 $8.0k 1.0k 7.78
Urstadt Biddle Properties 0.0 $28k 1.4k 20.63
UniFirst Corporation (UNF) 0.0 $8.7k 66.00 132.08
VMware 0.0 $494k 5.4k 92.08
Viad (PRSU) 0.0 $29k 635.00 45.67
Vivus 0.0 $3.0k 2.3k 1.33
WestAmerica Ban (WABC) 0.0 $261k 4.7k 56.00
Washington Trust Ban (WASH) 0.0 $1.0k 25.00 40.00
WD-40 Company (WDFC) 0.0 $195k 1.8k 109.73
WGL Holdings 0.0 $781k 9.5k 82.51
Encore Wire Corporation (WIRE) 0.0 $24k 529.00 45.37
Wipro (WIT) 0.0 $178k 17k 10.25
Westlake Chemical Corporation (WLK) 0.0 $50k 761.00 65.70
West Bancorporation (WTBA) 0.0 $126k 5.5k 23.01
Watts Water Technologies (WTS) 0.0 $43k 687.00 62.59
Zumiez (ZUMZ) 0.0 $104k 5.6k 18.37
Acorda Therapeutics 0.0 $4.0k 181.00 22.10
Analogic Corporation 0.0 $124k 1.6k 75.88
Ametek (AME) 0.0 $539k 10k 54.13
Astronics Corporation (ATRO) 0.0 $34k 1.1k 32.06
Anixter International 0.0 $354k 4.5k 79.37
AZZ Incorporated (AZZ) 0.0 $273k 4.6k 59.61
Natus Medical 0.0 $64k 1.7k 37.74
BJ's Restaurants (BJRI) 0.0 $788k 22k 36.59
Cass Information Systems (CASS) 0.0 $461k 7.0k 66.13
Conn's (CONNQ) 0.0 $999.640000 134.00 7.46
CommVault Systems (CVLT) 0.0 $73k 1.4k 51.05
Enersis 0.0 $550k 53k 10.40
Enzo Biochem (ENZB) 0.0 $6.0k 745.00 8.05
Flowers Foods (FLO) 0.0 $1.4M 71k 19.41
Flotek Industries 0.0 $3.0k 268.00 11.19
German American Ban (GABC) 0.0 $429k 9.1k 47.41
Genomic Health 0.0 $83k 2.6k 31.61
Hackett (HCKT) 0.0 $15k 755.00 19.87
Hurco Companies (HURC) 0.0 $126k 4.2k 30.00
IntriCon Corporation 0.0 $73k 8.0k 9.12
Imax Corp Cad (IMAX) 0.0 $76k 2.1k 36.46
Momenta Pharmaceuticals 0.0 $39k 3.7k 10.75
Mesabi Trust (MSB) 0.0 $3.0k 200.00 15.00
Nautilus (BFXXQ) 0.0 $53k 2.9k 18.04
NetGear (NTGR) 0.0 $161k 3.2k 49.54
PC Connection (CNXN) 0.0 $12k 414.00 28.99
Southern Copper Corporation (SCCO) 0.0 $243k 6.8k 35.99
Park-Ohio Holdings (PKOH) 0.0 $54k 1.5k 36.00
PNM Resources (TXNM) 0.0 $141k 3.8k 37.00
Sandy Spring Ban (SASR) 0.0 $15k 361.00 41.55
Silicon Motion Technology (SIMO) 0.0 $103k 2.2k 46.83
Semiconductor Manufacturing Int'l 0.0 $16k 2.5k 6.30
SurModics (SRDX) 0.0 $226k 9.4k 24.09
Triumph (TGI) 0.0 $254k 9.9k 25.70
Trimas Corporation (TRS) 0.0 $99k 4.8k 20.66
U.S. Physical Therapy (USPH) 0.0 $339k 5.2k 65.44
Woodward Governor Company (WWD) 0.0 $1.2M 18k 67.94
Allegheny Technologies Incorporated (ATI) 0.0 $737k 41k 17.95
Builders FirstSource (BLDR) 0.0 $1.1M 72k 14.92
Callidus Software 0.0 $143k 6.7k 21.32
Erie Indemnity Company (ERIE) 0.0 $51k 418.00 122.14
ExlService Holdings (EXLS) 0.0 $652k 14k 47.33
Golar Lng (GLNG) 0.0 $4.0k 150.00 26.67
Guangshen Railway 0.0 $33k 1.1k 30.00
Hardinge 0.0 $1.1M 96k 11.24
Healthsouth 0.0 $761k 18k 42.79
Hooker Furniture Corporation (HOFT) 0.0 $871k 28k 31.07
LTC Properties (LTC) 0.0 $1.2M 24k 47.93
Mitcham Industries 0.0 $7.6k 1.4k 5.41
Monmouth R.E. Inv 0.0 $67k 4.6k 14.33
Middlesex Water Company (MSEX) 0.0 $2.0k 44.00 45.45
NN (NNBR) 0.0 $265k 11k 25.19
Potlatch Corporation (PCH) 0.0 $1.0M 23k 45.68
Rex American Resources (REX) 0.0 $3.0k 38.00 78.95
RTI Biologics 0.0 $14k 3.4k 4.15
Sunstone Hotel Investors (SHO) 0.0 $217k 14k 15.33
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 700.00 7.14
Standard Motor Products (SMP) 0.0 $40k 813.00 49.20
Teradyne (TER) 0.0 $269k 8.7k 31.04
Zix Corporation 0.0 $2.0k 400.00 5.00
Braskem SA (BAK) 0.0 $66k 3.2k 20.43
Brink's Company (BCO) 0.0 $244k 4.6k 53.59
CBS Corporation 0.0 $3.0k 40.00 75.00
Cavco Industries (CVCO) 0.0 $3.0k 23.00 130.43
Dex (DXCM) 0.0 $1.2M 15k 84.75
First Merchants Corporation (FRME) 0.0 $1.0k 36.00 27.78
Greenbrier Companies (GBX) 0.0 $190k 4.3k 43.81
Global Partners (GLP) 0.0 $90k 4.6k 19.56
Getty Realty (GTY) 0.0 $6.0k 220.00 27.27
HCP 0.0 $1.3M 42k 31.28
iRobot Corporation (IRBT) 0.0 $607k 9.2k 66.14
KMG Chemicals 0.0 $1.0M 22k 46.05
KongZhong Corporation 0.0 $999.600000 105.00 9.52
Quaker Chemical Corporation (KWR) 0.0 $9.8k 70.00 140.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 98.00 40.82
PetMed Express (PETS) 0.0 $32k 1.6k 20.00
Senior Housing Properties Trust 0.0 $357k 18k 20.29
Superior Energy Services 0.0 $159k 11k 14.29
Taubman Centers 0.0 $371k 5.6k 65.97
Meridian Bioscience 0.0 $48k 3.5k 13.88
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 70.00 57.14
Axt (AXTI) 0.0 $1.0k 100.00 10.00
Brocade Communications Systems 0.0 $1.4M 110k 12.49
Capital Senior Living Corporation 0.0 $41k 2.9k 13.97
Deltic Timber Corporation 0.0 $87k 1.1k 78.10
Hercules Technology Growth Capital (HTGC) 0.0 $411k 27k 15.14
iShares Gold Trust 0.0 $1.1M 92k 12.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.900000 33.00 30.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $247k 11k 22.44
L.B. Foster Company (FSTR) 0.0 $378k 30k 12.51
LSI Industries (LYTS) 0.0 $795k 79k 10.08
National Health Investors (NHI) 0.0 $638k 8.8k 72.59
NL Industries (NL) 0.0 $3.0k 500.00 6.00
Telecom Italia Spa Milano (TIAIY) 0.0 $8.0k 1.1k 7.29
WebMD Health 0.0 $15k 290.00 51.72
Enterprise Financial Services (EFSC) 0.0 $171k 4.0k 42.41
Navistar International Corporation 0.0 $208k 8.5k 24.61
CalAmp 0.0 $44k 2.6k 16.83
Carpenter Technology Corporation (CRS) 0.0 $457k 12k 37.41
Nanometrics Incorporated 0.0 $54k 1.8k 30.18
Southwest Ban 0.0 $7.0k 262.00 26.72
StarTek 0.0 $0 45.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $151k 3.3k 45.91
Ali (ALCO) 0.0 $25k 933.00 26.80
Anika Therapeutics (ANIK) 0.0 $48k 1.1k 45.00
Apollo Investment 0.0 $52k 8.0k 6.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $65k 3.5k 18.76
BofI Holding 0.0 $43k 1.7k 25.89
Ballantyne Strong 0.0 $0 24.00 0.00
Central Fd Cda Ltd cl a 0.0 $43k 3.4k 12.77
Central Garden & Pet (CENTA) 0.0 $182k 5.2k 34.80
Cerus Corporation (CERS) 0.0 $94k 21k 4.43
Chase Corporation 0.0 $217k 2.3k 95.37
Clearwater Paper (CLW) 0.0 $208k 3.7k 55.95
Columbia Banking System (COLB) 0.0 $1.2M 32k 38.99
CoreLogic 0.0 $112k 2.7k 41.67
Cray 0.0 $296k 13k 22.50
Dana Holding Corporation (DAN) 0.0 $183k 9.5k 19.31
Eldorado Gold Corp 0.0 $6.3k 1.9k 3.30
Entree Gold 0.0 $1.0k 1.5k 0.67
First American Financial (FAF) 0.0 $258k 6.6k 39.22
Flexsteel Industries (FLXS) 0.0 $17k 330.00 51.52
GSI Technology (GSIT) 0.0 $9.0k 1.0k 9.00
Gran Tierra Energy 0.0 $2.0k 759.00 2.64
Hawkins (HWKN) 0.0 $696k 14k 48.99
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $3.9k 1.0k 3.84
Intrepid Potash 0.0 $3.0k 2.0k 1.50
iShares Dow Jones US Home Const. (ITB) 0.0 $102k 3.2k 31.87
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 346.00 23.12
Kona Grill 0.0 $4.0k 668.00 5.99
Koss Corporation (KOSS) 0.0 $2.0k 1.1k 1.88
Myr (MYRG) 0.0 $176k 4.3k 41.13
Mesa Laboratories (MLAB) 0.0 $271k 2.2k 122.77
Miller Industries (MLR) 0.0 $423k 16k 26.30
National Retail Properties (NNN) 0.0 $825k 19k 43.64
New Gold Inc Cda (NGD) 0.0 $3.0k 1.0k 3.00
Nutraceutical Int'l 0.0 $2.0k 75.00 26.67
Oil-Dri Corporation of America (ODC) 0.0 $451k 12k 37.28
1-800-flowers (FLWS) 0.0 $1.0k 117.00 8.55
Orchids Paper Products Company 0.0 $330k 14k 24.00
PGT 0.0 $355k 33k 10.76
Precision Drilling Corporation 0.0 $5.0k 1.1k 4.64
PROS Holdings (PRO) 0.0 $1.1M 44k 24.18
Rayonier (RYN) 0.0 $478k 17k 28.34
SPDR KBW Regional Banking (KRE) 0.0 $17k 317.00 53.63
SIFCO Industries (SIF) 0.0 $500k 62k 8.09
L.S. Starrett Company 0.0 $120k 11k 10.47
Strattec Security (STRT) 0.0 $6.0k 200.00 30.00
Synalloy Corporation (ACNT) 0.0 $367k 30k 12.23
Teck Resources Ltd cl b (TECK) 0.0 $311k 14k 21.87
Unit Corporation 0.0 $1.0M 43k 24.16
US Ecology 0.0 $1.1M 24k 46.15
Utah Medical Products (UTMD) 0.0 $881k 14k 62.31
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $183k 3.4k 53.33
Asa (ASA) 0.0 $0 21.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $10k 600.00 16.67
Nabors Industries 0.0 $440k 34k 13.07
Validus Holdings 0.0 $397k 7.0k 56.38
Blackrock Kelso Capital 0.0 $16k 2.2k 7.32
CPI Aerostructures (CVU) 0.0 $124k 18k 6.78
Heritage Financial Corporation (HFWA) 0.0 $7.0k 284.00 24.65
Hyatt Hotels Corporation (H) 0.0 $2.8k 59.00 47.62
Johnson Outdoors (JOUT) 0.0 $1.1M 29k 36.50
Twin Disc, Incorporated (TWIN) 0.0 $842k 41k 20.57
USA Truck 0.0 $336k 46k 7.34
Cu (CULP) 0.0 $73k 2.3k 31.34
First Defiance Financial 0.0 $183k 3.7k 49.11
Multi-Color Corporation 0.0 $130k 1.8k 70.93
John B. Sanfilippo & Son (JBSS) 0.0 $211k 2.9k 73.26
SPDR S&P Retail (XRT) 0.0 $27k 632.00 42.72
Westport Innovations 0.0 $240k 250k 0.96
First of Long Island Corporation 0.0 $566k 21k 27.05
Arlington Asset Investment 0.0 $999.810000 63.00 15.87
China Yuchai Intl (CYD) 0.0 $8.0k 420.00 19.05
Territorial Ban (TBNK) 0.0 $365k 12k 31.20
Royal Bank of Scotland 0.0 $93k 15k 6.09
Virtus Investment Partners (VRTS) 0.0 $4.0k 35.00 114.29
Vanguard Financials ETF (VFH) 0.0 $497k 8.2k 60.49
Macerich Company (MAC) 0.0 $908k 14k 64.41
Brandywine Realty Trust (BDN) 0.0 $695k 43k 16.24
AECOM Technology Corporation (ACM) 0.0 $19k 537.00 35.20
Altra Holdings 0.0 $1.1M 28k 38.94
Ball Corporation (BALL) 0.0 $453k 6.1k 74.31
Bar Harbor Bankshares (BHB) 0.0 $388k 12k 33.09
BioDelivery Sciences International 0.0 $0 200.00 0.00
Bridgepoint Education 0.0 $1.0k 80.00 12.50
Cae (CAE) 0.0 $134k 8.7k 15.35
Camtek (CAMT) 0.0 $4.0k 1.0k 4.00
CBL & Associates Properties 0.0 $69k 7.2k 9.59
CBOE Holdings (CBOE) 0.0 $21k 264.00 80.85
Changyou 0.0 $73k 2.6k 28.03
CNO Financial (CNO) 0.0 $407k 20k 20.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $40k 320.00 125.00
Fibria Celulose 0.0 $573k 63k 9.14
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 150.00 26.67
iShares MSCI Brazil Index (EWZ) 0.0 $46k 1.2k 37.00
Liberty Property Trust 0.0 $84k 2.2k 38.61
Masimo Corporation (MASI) 0.0 $79k 855.00 92.91
Mellanox Technologies 0.0 $248k 4.9k 51.07
Oclaro 0.0 $18k 1.8k 10.08
OncoGenex Pharmaceuticals 0.0 $0 71.00 0.00
Oneok (OKE) 0.0 $1.2M 21k 55.44
Pilgrim's Pride Corporation (PPC) 0.0 $212k 9.4k 22.55
ProShares Ultra S&P500 (SSO) 0.0 $33k 390.00 84.62
Regency Centers Corporation (REG) 0.0 $1.2M 18k 66.40
Roadrunner Transportation Services Hold. 0.0 $688k 100k 6.87
Seadrill 0.0 $2.0k 1.3k 1.54
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 158.00 12.66
Signet Jewelers (SIG) 0.0 $908k 13k 69.26
Silver Wheaton Corp 0.0 $205k 9.8k 20.91
Vale 0.0 $7.0k 724.00 9.67
Vonage Holdings 0.0 $80k 13k 6.34
Web 0.0 $663k 34k 19.34
Weingarten Realty Investors 0.0 $889k 27k 33.37
Yamana Gold 0.0 $53k 20k 2.70
Zion Oil & Gas (ZNOG) 0.0 $0 167.00 0.00
Advantage Oil & Gas 0.0 $37k 5.5k 6.67
Ballard Pwr Sys (BLDP) 0.0 $38k 11k 3.33
DigitalGlobe 0.0 $44k 1.3k 33.08
Immunomedics 0.0 $13k 2.0k 6.50
Insulet Corporation (PODD) 0.0 $59k 1.4k 43.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $126k 1.4k 89.05
National CineMedia 0.0 $11k 853.00 12.90
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
SciClone Pharmaceuticals 0.0 $20k 2.1k 9.71
Sensata Technologies Hldg Bv 0.0 $434k 10k 43.64
SPDR KBW Bank (KBE) 0.0 $61k 1.4k 42.96
Thomson Reuters Corp 0.0 $344k 8.0k 43.19
Unisys Corporation (UIS) 0.0 $0 77.00 0.00
Addus Homecare Corp (ADUS) 0.0 $188k 5.9k 31.99
BRF Brasil Foods SA 0.0 $51k 4.2k 12.29
Ebix (EBIXQ) 0.0 $166k 2.7k 61.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $90k 1.8k 51.20
KAR Auction Services (KAR) 0.0 $1.0M 23k 43.63
Medidata Solutions 0.0 $748k 13k 57.69
Udr (UDR) 0.0 $184k 5.1k 36.29
Colfax Corporation 0.0 $1.1M 27k 39.26
Descartes Sys Grp (DSGX) 0.0 $97k 4.8k 20.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $244k 10k 24.40
Celldex Therapeutics 0.0 $999.050000 377.00 2.65
Garmin (GRMN) 0.0 $104k 2.0k 51.10
iShares Silver Trust (SLV) 0.0 $661k 38k 17.26
SPDR S&P Homebuilders (XHB) 0.0 $138k 3.7k 37.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $201k 3.3k 60.87
iShares Dow Jones US Tele (IYZ) 0.0 $361k 11k 32.38
Rydex Russell Top 50 ETF 0.0 $201k 1.2k 166.80
Templeton Dragon Fund (TDF) 0.0 $62k 3.3k 18.77
3D Systems Corporation (DDD) 0.0 $65k 4.4k 15.00
Cardiovascular Systems 0.0 $246k 8.7k 28.23
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 72.00 13.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $33k 1.3k 25.38
Spectranetics Corporation 0.0 $583k 20k 29.15
Charles & Colvard 0.0 $222k 231k 0.96
Templeton Global Income Fund 0.0 $85k 12k 6.82
BlackRock Income Trust 0.0 $20k 3.2k 6.25
Putnam Master Int. Income (PIM) 0.0 $9.0k 2.0k 4.55
Alexander's (ALX) 0.0 $5.0k 12.00 416.67
Carrols Restaurant 0.0 $52k 3.7k 14.13
Eagle Ban (EGBN) 0.0 $1.0M 17k 59.66
Express 0.0 $70k 7.7k 9.07
Generac Holdings (GNRC) 0.0 $1.1M 30k 37.28
GulfMark Offshore 0.0 $1.0k 1.9k 0.53
Lakeland Financial Corporation (LKFN) 0.0 $210k 4.9k 43.07
Oasis Petroleum 0.0 $184k 13k 14.23
Polymet Mining Corp 0.0 $536k 715k 0.75
Valeant Pharmaceuticals Int 0.0 $33k 3.0k 10.90
Nordic American Tanker Shippin (NAT) 0.0 $14k 1.7k 8.24
Terra Nitrogen Company 0.0 $45k 450.00 100.00
Kewaunee Scientific Corporation (KEQU) 0.0 $152k 6.6k 23.03
Lakeland Industries (LAKE) 0.0 $321k 30k 10.76
CyberOptics Corporation 0.0 $15k 577.00 26.00
Nature's Sunshine Prod. (NATR) 0.0 $20k 2.0k 10.00
Amarin Corporation 0.0 $3.0k 1.0k 3.00
Makemytrip Limited Mauritius (MMYT) 0.0 $56k 1.6k 34.55
LogMeIn 0.0 $609k 6.2k 97.52
Cobalt Intl Energy 0.0 $1.0k 2.0k 0.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 119.00 0.00
Vitamin Shoppe 0.0 $2.0k 90.00 22.22
Acadia Realty Trust (AKR) 0.0 $594k 20k 30.04
Retail Opportunity Investments 0.0 $72k 3.3k 21.95
Verint Systems (VRNT) 0.0 $1.4M 31k 43.36
iShares Dow Jones US Utilities (IDU) 0.0 $155k 1.2k 128.10
Nevsun Res 0.0 $9.0k 3.5k 2.60
iShares Dow Jones Transport. Avg. (IYT) 0.0 $65k 390.00 166.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 61.00 49.18
Powershares DB Base Metals Fund 0.0 $140k 8.5k 16.38
Primoris Services (PRIM) 0.0 $374k 16k 23.23
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21k 564.00 37.23
SPDR KBW Insurance (KIE) 0.0 $84k 984.00 85.41
ZIOPHARM Oncology 0.0 $70k 11k 6.36
Barclays Bk Plc Ipsp croil etn 0.0 $209k 40k 5.24
PowerShares WilderHill Clean Energy 0.0 $999.000000 300.00 3.33
SPDR S&P Biotech (XBI) 0.0 $58k 829.00 69.87
Envestnet (ENV) 0.0 $270k 8.4k 32.24
Green Dot Corporation (GDOT) 0.0 $44k 1.3k 33.03
KKR & Co 0.0 $309k 17k 18.15
Motorcar Parts of America (MPAA) 0.0 $3.0k 98.00 30.61
Oritani Financial 0.0 $2.0k 100.00 20.00
QEP Resources 0.0 $305k 24k 12.73
Six Flags Entertainment (SIX) 0.0 $1.2M 20k 59.46
BroadSoft 0.0 $242k 6.0k 40.15
Hudson Pacific Properties (HPP) 0.0 $295k 8.5k 34.65
RealPage 0.0 $212k 6.1k 34.83
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 175.00 28.57
Quad/Graphics (QUAD) 0.0 $123k 4.9k 25.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22k 2.5k 8.80
PowerShares Water Resources 0.0 $833k 32k 26.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $29k 2.6k 11.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.0k 182.00 38.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $54k 1.7k 32.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $83k 1.9k 44.66
BLDRS Emerging Markets 50 ADR Index 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $51k 5.5k 9.31
iShares MSCI Thailand Index Fund (THD) 0.0 $35k 450.00 77.78
iShares S&P Latin America 40 Index (ILF) 0.0 $52k 1.6k 31.84
Pebblebrook Hotel Trust (PEB) 0.0 $785k 27k 29.23
SPDR S&P China (GXC) 0.0 $26k 319.00 81.50
Tri-Continental Corporation (TY) 0.0 $54k 2.3k 23.31
WisdomTree India Earnings Fund (EPI) 0.0 $9.0k 370.00 24.32
China Lodging 0.0 $154k 2.5k 61.94
8x8 (EGHT) 0.0 $17k 1.1k 15.50
Emerson Radio (MSN) 0.0 $3.0k 2.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $390k 17k 23.04
Northern Technologies International (NTIC) 0.0 $129k 7.1k 18.21
Pacific Premier Ban 0.0 $93k 2.4k 38.53
Scorpio Tankers 0.0 $80k 18k 4.43
Whitestone REIT (WSR) 0.0 $43k 3.1k 13.87
Craft Brewers Alliance 0.0 $27k 2.0k 13.50
Fortinet (FTNT) 0.0 $559k 15k 38.37
HealthStream (HSTM) 0.0 $752k 31k 24.24
iShares S&P Europe 350 Index (IEV) 0.0 $806k 20k 40.00
Kraton Performance Polymers 0.0 $118k 3.8k 31.00
ProShares Ultra Oil & Gas 0.0 $30k 800.00 37.50
SPECTRUM BRANDS Hldgs 0.0 $762k 5.5k 138.98
Aberdeen Asia-Pacific Income Fund 0.0 $1.2M 244k 4.99
Aberdeen Australia Equity Fund (IAF) 0.0 $202k 33k 6.11
Adams Express Company (ADX) 0.0 $173k 13k 13.70
Alerian Mlp Etf 0.0 $856k 67k 12.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $191k 15k 12.54
Allied World Assurance 0.0 $43k 825.00 52.63
Barclays Bank Plc 8.125% Non C p 0.0 $23k 900.00 26.00
Biglari Holdings 0.0 $2.0k 5.00 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0k 250.00 16.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $43k 3.5k 12.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $68k 6.0k 11.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $62k 5.5k 11.33
Cascade Bancorp 0.0 $11k 1.4k 7.76
Cincinnati Bell Inc 6.75% Cum p 0.0 $198k 4.0k 49.50
Clearbridge Energy M 0.0 $601k 36k 16.74
CoBiz Financial 0.0 $41k 2.4k 16.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $53k 2.5k 21.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $105k 8.5k 12.34
Cohen & Steers REIT/P (RNP) 0.0 $145k 7.5k 19.35
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $158k 12k 13.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $163k 12k 13.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $23k 1.5k 15.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $53k 3.5k 15.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $102k 9.2k 11.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 555.00 16.22
Echo Global Logistics 0.0 $115k 5.4k 21.28
Embraer S A (ERJ) 0.0 $147k 6.6k 22.14
First Interstate Bancsystem (FIBK) 0.0 $830k 21k 39.63
First Potomac Realty Trust 0.0 $9.0k 888.00 10.14
First Trust DJ Internet Index Fund (FDN) 0.0 $247k 2.8k 87.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 490.00 36.73
First Trust Financials AlphaDEX (FXO) 0.0 $178k 6.4k 27.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $314k 6.4k 49.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $999.900000 30.00 33.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $29k 500.00 58.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.1M 21k 54.43
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $599k 14k 42.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $220k 11k 20.49
Gabelli Equity Trust (GAB) 0.0 $40k 6.4k 6.21
Gabelli Utility Trust (GUT) 0.0 $1.0k 188.00 5.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $102k 3.2k 31.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $49k 2.0k 24.50
Inphi Corporation 0.0 $171k 3.5k 48.97
Sabra Health Care REIT (SBRA) 0.0 $170k 6.1k 28.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $62k 385.00 161.04
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $311k 2.6k 118.21
Collectors Universe 0.0 $26k 1.0k 26.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $965k 9.7k 99.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $261k 10k 25.89
Huntington Bancshares Inc pfd conv ser a 0.0 $14k 10.00 1400.00
Chemtura Corporation 0.0 $15k 461.00 32.26
Opko Health (OPK) 0.0 $35k 4.5k 7.93
Bank of Marin Ban (BMRC) 0.0 $71k 1.1k 64.55
Gabelli Dividend & Income Trust (GDV) 0.0 $334k 16k 20.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 112.00 8.93
LMP Capital and Income Fund (SCD) 0.0 $22k 1.6k 14.18
Liberty All-Star Equity Fund (USA) 0.0 $11k 2.0k 5.38
UFP Technologies (UFPT) 0.0 $380k 15k 25.91
Vishay Precision (VPG) 0.0 $0 14.00 0.00
PowerShares Preferred Portfolio 0.0 $528k 35k 14.97
Female Health Company 0.0 $3.0k 2.9k 1.02
LeMaitre Vascular (LMAT) 0.0 $38k 1.6k 24.69
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $56k 1.5k 37.33
Ameris Ban (ABCB) 0.0 $283k 6.6k 42.55
Ames National Corporation (ATLO) 0.0 $388k 13k 30.61
Argan (AGX) 0.0 $22k 326.00 67.48
Artesian Resources Corporation (ARTNA) 0.0 $9.0k 274.00 32.85
BioSpecifics Technologies 0.0 $188k 3.4k 54.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $678k 19k 35.37
Bryn Mawr Bank 0.0 $5.0k 115.00 43.48
Capitol Federal Financial (CFFN) 0.0 $259k 18k 14.61
Chatham Lodging Trust (CLDT) 0.0 $16k 800.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $330k 14k 23.99
Connecticut Water Service 0.0 $98k 1.8k 53.01
CoreSite Realty 0.0 $100k 1.1k 88.71
Endologix 0.0 $71k 9.8k 7.25
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 $29k 1.4k 20.15
Government Properties Income Trust 0.0 $12k 586.00 20.73
Howard Hughes 0.0 $560k 4.8k 116.67
Invesco Mortgage Capital 0.0 $274k 18k 15.40
iShares MSCI Canada Index (EWC) 0.0 $59k 2.1k 28.57
KEYW Holding 0.0 $139k 15k 9.36
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 1.0k 8.00
Ligand Pharmaceuticals In (LGND) 0.0 $410k 3.8k 106.58
Main Street Capital Corporation (MAIN) 0.0 $123k 3.2k 38.35
MaxLinear (MXL) 0.0 $1.3M 46k 28.05
MidWestOne Financial (MOFG) 0.0 $249k 7.3k 33.99
Omega Flex (OFLX) 0.0 $225k 4.7k 47.79
Orrstown Financial Services (ORRF) 0.0 $44k 2.0k 22.17
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 217.00 23.04
Primo Water Corporation 0.0 $135k 9.9k 13.65
SPS Commerce (SPSC) 0.0 $890k 15k 58.49
Ss&c Technologies Holding (SSNC) 0.0 $5.7k 179.00 31.91
Safeguard Scientifics 0.0 $343k 27k 12.70
Simmons First National Corporation (SFNC) 0.0 $3.0k 57.00 52.63
Lance 0.0 $163k 4.0k 40.28
Sun Communities (SUI) 0.0 $58k 718.00 80.40
Terreno Realty Corporation (TRNO) 0.0 $716k 26k 28.02
Triangle Capital Corporation 0.0 $258k 14k 19.14
Univest Corp. of PA (UVSP) 0.0 $131k 5.1k 25.82
Maiden Holdings 0.0 $112k 8.0k 14.05
Costamare (CMRE) 0.0 $99k 15k 6.66
Teekay Tankers Ltd cl a 0.0 $5.0k 2.2k 2.27
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $40k 633.00 63.19
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16k 1.0k 16.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $801k 8.2k 98.21
Kayne Anderson MLP Investment (KYN) 0.0 $660k 32k 20.97
PowerShares Build America Bond Portfolio 0.0 $11k 370.00 29.73
PowerShares Fin. Preferred Port. 0.0 $310k 17k 18.67
Vanguard European ETF (VGK) 0.0 $331k 6.4k 51.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $25k 300.00 83.33
Edap Tms (EDAP) 0.0 $5.0k 1.9k 2.60
Franco-Nevada Corporation (FNV) 0.0 $1.4M 21k 66.00
NeoGenomics (NEO) 0.0 $13k 1.6k 7.95
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $135k 12k 10.90
Kayne Anderson Energy Total Return Fund 0.0 $13k 1.0k 13.00
MFS Charter Income Trust (MCR) 0.0 $3.0k 400.00 7.50
New America High Income Fund I 0.0 $5.0k 495.00 10.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $137k 10k 13.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $369k 23k 15.76
PowerShares India Portfolio 0.0 $22k 960.00 22.92
Putnam Premier Income Trust (PPT) 0.0 $36k 6.9k 5.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 109.00 137.61
Vanguard Materials ETF (VAW) 0.0 $89k 746.00 118.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $27k 5.4k 4.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $10k 67.00 149.25
iShares Morningstar Large Growth (ILCG) 0.0 $807k 6.1k 131.65
iShares Morningstar Large Value (ILCV) 0.0 $11k 110.00 100.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $68k 460.00 147.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $172k 3.2k 54.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 112.00 26.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $136k 4.2k 32.73
Jp Morgan Alerian Mlp Index 0.0 $347k 11k 32.37
Royce Value Trust (RVT) 0.0 $37k 2.7k 13.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $59k 504.00 117.06
CurrencyShares Swiss Franc Trust 0.0 $29k 300.00 96.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $443k 6.9k 64.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $219k 2.9k 74.12
Hudson Technologies (HDSN) 0.0 $28k 4.3k 6.50
Novadaq Technologies 0.0 $365k 47k 7.78
Embotelladora Andina SA (AKO.B) 0.0 $198k 8.5k 23.42
Vina Concha y Toro 0.0 $17k 500.00 34.00
General American Investors (GAM) 0.0 $7.0k 198.00 35.35
iShares MSCI Germany Index Fund (EWG) 0.0 $43k 1.5k 28.89
iShares Russell Microcap Index (IWC) 0.0 $373k 4.4k 85.55
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 222.00 36.04
Liberty All-Star Growth Fund (ASG) 0.0 $1.0k 187.00 5.35
PowerShares Intl. Dividend Achiev. 0.0 $202k 14k 14.93
PowerShares Zacks Micro Cap 0.0 $12k 635.00 18.90
SPDR S&P International Small Cap (GWX) 0.0 $53k 1.7k 31.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 12k 101.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $581k 13k 44.53
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 601.00 23.29
Noah Holdings (NOAH) 0.0 $18k 723.00 24.90
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 200.00 15.00
Claymore Beacon Global Timber Index 0.0 $165k 6.1k 27.03
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $581k 31k 18.74
Elements Rogers Intl Commodity Etn etf 0.0 $74k 15k 5.05
ETFS Physical Palladium Shares 0.0 $13k 168.00 77.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $133k 3.1k 43.55
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $679k 6.2k 109.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $71k 1.8k 38.67
iShares Dow Jones US Financial (IYF) 0.0 $43k 417.00 103.32
iShares Dow Jones US Healthcare (IYH) 0.0 $211k 1.4k 155.49
iShares Dow Jones US Industrial (IYJ) 0.0 $145k 1.2k 125.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 28.00 142.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $217k 3.6k 61.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $101k 669.00 150.97
iShares Dow Jones US Technology (IYW) 0.0 $859k 6.4k 135.22
iShares Morningstar Small Value (ISCV) 0.0 $21k 146.00 143.84
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 15.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.7k 51.00 111.11
iShares S&P Global Energy Sector (IXC) 0.0 $51k 1.5k 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $57k 554.00 102.89
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 29.00 137.93
iShares S&P Global Telecommunicat. (IXP) 0.0 $625k 11k 59.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $30k 232.00 130.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $145k 1.0k 138.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $233k 2.5k 91.48
ACADIA Pharmaceuticals (ACAD) 0.0 $23k 366.00 62.50
Tortoise Energy Infrastructure 0.0 $639k 18k 34.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $171k 13k 13.37
John Hancock Pref. Income Fund II (HPF) 0.0 $84k 4.0k 21.00
Delta Natural Gas Company 0.0 $124k 4.1k 30.32
Hingham Institution for Savings (HIFS) 0.0 $681k 3.9k 176.67
Horizon Ban (HBNC) 0.0 $238k 9.1k 26.21
iShares MSCI Austria Investable Mkt (EWO) 0.0 $10k 528.00 18.94
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $97k 1.9k 51.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $230k 1.4k 166.12
iShares S&P Global Clean Energy Index (ICLN) 0.0 $23k 2.6k 8.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $68k 390.00 174.36
Jacksonville Ban 0.0 $3.0k 100.00 30.00
Meta Financial (CASH) 0.0 $33k 372.00 88.71
PowerShares Glbl Clean Enrgy Port 0.0 $0 236.00 0.00
QCR Holdings (QCRH) 0.0 $164k 3.9k 42.39
Reis 0.0 $4.0k 220.00 18.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $213k 5.9k 36.31
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $39k 446.00 87.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $503k 2.4k 211.47
Nuveen Muni Value Fund (NUV) 0.0 $170k 17k 9.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $53k 1.0k 53.00
PowerShares High Yld. Dividend Achv 0.0 $85k 5.0k 17.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $788k 16k 48.15
Vanguard Utilities ETF (VPU) 0.0 $2.0k 14.00 142.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $297k 7.3k 40.85
Enerplus Corp 0.0 $306k 38k 8.04
Aberdeen Global Income Fund (FCO) 0.0 $36k 4.3k 8.33
America First Tax Exempt Investors 0.0 $3.0k 600.00 5.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $72k 5.2k 13.75
Cheniere Energy Partners (CQP) 0.0 $956k 30k 32.29
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $311k 23k 13.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $150k 14k 10.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 11k 8.48
First Trust Value Line 100 Fund 0.0 $17k 794.00 21.41
Global X Fds glob x nor etf 0.0 $656k 59k 11.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $47k 2.9k 16.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $119k 26k 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $146k 11k 13.00
iShares S&P Global 100 Index (IOO) 0.0 $16k 200.00 80.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $296k 2.7k 109.62
iShares S&P Global Consumer Staple (KXI) 0.0 $23k 236.00 97.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $165k 1.1k 148.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 500.00 8.00
Nuveen California Municipal Value Fund (NCA) 0.0 $5.0k 500.00 10.00
Nuveen Diversified Dividend & Income 0.0 $21k 1.8k 11.67
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 2.6k 9.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $22k 2.2k 9.82
Pimco Income Strategy Fund (PFL) 0.0 $37k 3.4k 10.99
Pimco Income Strategy Fund II (PFN) 0.0 $204k 20k 10.00
PowerShares Listed Private Eq. 0.0 $84k 7.2k 11.72
PowerShares Dynamic Lg.Cap Growth 0.0 $4.0k 120.00 33.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $54k 2.7k 20.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $146k 2.5k 58.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $28k 1.2k 23.83
Putnam High Income Securities Fund 0.0 $6.0k 700.00 8.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $17k 365.00 46.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $620k 5.5k 113.74
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.960000 52.00 19.23
Source Capital 0.0 $12k 320.00 37.50
TCW Strategic Income Fund (TSI) 0.0 $96k 18k 5.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $28k 2.5k 11.20
Vanguard Consumer Staples ETF (VDC) 0.0 $302k 2.1k 140.60
WisdomTree Total Dividend Fund (DTD) 0.0 $160k 1.9k 84.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $600k 7.2k 82.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $713k 14k 50.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $20k 543.00 36.83
Targa Res Corp (TRGP) 0.0 $673k 11k 59.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $420k 29k 14.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $71k 744.00 94.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $51k 3.3k 15.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $76k 5.8k 13.08
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 $57k 9.4k 6.06
Bitauto Hldg 0.0 $28k 1.1k 25.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 921.00 14.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $49k 5.7k 8.61
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
Blackrock Muniassets Fund (MUA) 0.0 $97k 8.5k 11.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $11k 754.00 14.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $33k 4.2k 7.80
Claymore S&P Global Water Index 0.0 $612k 20k 31.06
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Strategic Muni. 0.0 $9.0k 1.0k 9.00
Dreyfus Municipal Income 0.0 $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 $282k 9.8k 28.84
First Tr/aberdeen Emerg Opt 0.0 $3.0k 190.00 15.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $53k 503.00 105.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $121k 3.0k 40.00
First Trust Global Wind Energy (FAN) 0.0 $1.0k 42.00 23.81
John Hancock Investors Trust (JHI) 0.0 $3.0k 200.00 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $119k 9.5k 12.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $70k 5.4k 13.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $18k 1.5k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $30k 4.0k 7.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $93k 7.5k 12.40
iShares S&P Global Financials Sect. (IXG) 0.0 $30k 500.00 60.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 276.00 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 $428k 32k 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $425k 31k 13.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $132k 10k 13.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $59k 4.0k 14.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $113k 7.8k 14.43
Nuveen Tax-Advantaged Dividend Growth 0.0 $10k 700.00 14.29
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 134.00 14.93
PIMCO High Income Fund (PHK) 0.0 $148k 17k 8.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $334k 3.3k 101.80
Pioneer Municipal High Income Trust (MHI) 0.0 $95k 8.2k 11.59
PowerShares Dynamic Market 0.0 $126k 1.5k 84.27
PowerShares WilderHill Prog. Ptf. 0.0 $53k 2.0k 26.50
PowerShares Dynamic Consumer Disc. 0.0 $6.0k 138.00 43.48
PowerShares Aerospace & Defense 0.0 $4.0k 102.00 39.22
PowerShares Dynamic Lg. Cap Value 0.0 $325k 9.2k 35.34
PowerShares Dividend Achievers 0.0 $17k 725.00 23.45
PowerShares Dyn Leisure & Entert. 0.0 $4.0k 107.00 37.38
PowerShares Dynamic Pharmaceuticals 0.0 $5.0k 87.00 57.47
PowerShares Dynamic Mid Cap Growth 0.0 $15k 450.00 33.33
PowerShares Dynamic Biotech &Genome 0.0 $941k 22k 42.30
PowerShares Dynamic Mid Cap Value 0.0 $14k 450.00 31.11
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $48k 2.0k 24.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $18k 800.00 22.50
PowerShares Insured Nati Muni Bond 0.0 $162k 6.5k 24.95
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0k 229.00 17.47
PowerShares Global Water Portfolio 0.0 $45k 2.0k 22.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $52k 7.1k 7.27
Putnam Municipal Opportunities Trust (PMO) 0.0 $55k 4.5k 12.10
Reaves Utility Income Fund (UTG) 0.0 $2.0k 71.00 28.17
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $36k 265.00 135.85
Rydex S&P Equal Weight Materials 0.0 $13k 141.00 92.20
SPDR S&P World ex-US (SPDW) 0.0 $29k 1.0k 27.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $61k 521.00 116.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $52k 460.00 113.04
SPDR Barclays Capital 1-3 Month T- 0.0 $856k 19k 45.70
Tortoise MLP Fund 0.0 $88k 4.3k 20.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $457k 16k 29.15
Vanguard Energy ETF (VDE) 0.0 $107k 1.1k 96.19
Vanguard Industrials ETF (VIS) 0.0 $392k 3.2k 123.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $49k 6.8k 7.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $311k 27k 11.52
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0k 206.00 29.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $227k 2.3k 97.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $106k 3.0k 35.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $36k 443.00 81.26
WisdomTree Intl. SmallCap Div (DLS) 0.0 $305k 4.7k 65.23
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $40k 660.00 60.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 361.00 58.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $53k 525.00 100.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $225k 2.8k 80.65
Eaton Vance Ohio Municipal bond fund 0.0 $52k 4.1k 12.84
PowerShares Dynamic Software 0.0 $5.0k 88.00 56.82
Penn West Energy Trust 0.0 $32k 18k 1.72
James Hardie Industries SE 0.0 $133k 8.3k 15.92
BlackRock MuniVest Fund (MVF) 0.0 $32k 3.3k 9.76
Stonegate Bk Ft Lauderdale 0.0 $82k 1.7k 46.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $201k 18k 11.20
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 250.00 16.00
BlackRock MuniHolding Insured Investm 0.0 $39k 2.7k 14.49
U S 12 Month Natural Gas Fund (UNL) 0.0 $23k 2.2k 10.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $58k 3.9k 14.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $132k 2.9k 46.42
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold Trust (PHYS) 0.0 $248k 24k 10.21
Walker & Dunlop (WD) 0.0 $4.0k 101.00 39.60
SPDR S&P International Dividend (DWX) 0.0 $116k 3.1k 37.95
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New York Mortgage Trust 0.0 $38k 6.2k 6.17
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Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $333k 28k 11.87
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Clough Global Allocation Fun (GLV) 0.0 $5.0k 353.00 14.16
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Invesco Insured Municipal Income Trust (IIM) 0.0 $229k 16k 14.51
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Turkish Investment Fund 0.0 $8.0k 1.0k 8.00
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Delaware Inv Mn Mun Inc Fd I 0.0 $16k 1.1k 14.67
First Tr High Income L/s (FSD) 0.0 $33k 2.0k 16.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $35k 1.6k 21.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $130k 5.4k 23.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $76k 1.1k 68.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $711k 7.4k 95.73
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 22.00
First Trust Health Care AlphaDEX (FXH) 0.0 $466k 7.5k 62.23
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $34k 651.00 52.23
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 389.00 20.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 305.00 42.62
Nuveen Municipal Income Fund (NMI) 0.0 $61k 5.0k 12.20
Nuveen North Carol Premium Incom Mun 0.0 $87k 6.7k 12.99
Park City (TRAK) 0.0 $19k 1.5k 12.55
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 $123k 2.7k 46.16
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0k 100.00 40.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $737k 14k 52.53
Rydex S&P Equal Weight Health Care 0.0 $10k 60.00 166.67
FutureFuel (FF) 0.0 $181k 13k 14.49
Southern National Banc. of Virginia 0.0 $15k 858.00 17.48
WisdomTree Investments (WT) 0.0 $2.0k 200.00 10.00
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Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $568k 11k 53.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $111k 16k 6.93
AtriCure (ATRC) 0.0 $33k 1.7k 19.59
Luna Innovations Incorporated (LUNA) 0.0 $6.0k 3.5k 1.71
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Magal Security Sys Ltd ord 0.0 $732k 97k 7.52
Ascena Retail 0.0 $28k 6.6k 4.27
shares First Bancorp P R (FBP) 0.0 $20k 3.5k 5.74
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $58k 3.0k 19.33
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MiMedx (MDXG) 0.0 $4.0k 407.00 9.83
Mitek Systems (MITK) 0.0 $100k 15k 6.67
Richmont Mines 0.0 $7.0k 1.0k 7.00
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Telus Ord (TU) 0.0 $42k 1.3k 32.81
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Baldwin & Lyons 0.0 $527k 23k 23.42
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BNC Ban 0.0 $159k 5.2k 30.77
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Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 130.00 230.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $125k 5.1k 24.51
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $10k 188.00 53.19
Guaranty Federal Bancshares 0.0 $17k 882.00 19.27
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $10k 456.00 21.93
IKONICS Corporation 0.0 $118k 12k 10.00
Rydex Etf Trust s^p500 pur val 0.0 $323k 5.5k 58.78
Ishares Tr s^p aggr all (AOA) 0.0 $38k 703.00 53.57
LightPath Technologies (LPTH) 0.0 $137k 50k 2.74
Morgan Stanley income sec 0.0 $45k 2.5k 18.00
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Rydex Etf Trust consumr staple 0.0 $5.0k 40.00 125.00
Southern First Bancshares (SFST) 0.0 $205k 6.3k 32.72
Southern Missouri Ban (SMBC) 0.0 $142k 4.0k 35.50
Spdr Series Trust barcly cap etf (SPLB) 0.0 $9.0k 216.00 41.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $83k 715.00 116.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 75.00 106.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $406k 6.5k 62.77
First Business Financial Services (FBIZ) 0.0 $52k 2.0k 26.00
Proshares Tr cmn 0.0 $12k 964.00 12.45
Schwab Strategic Tr cmn (SCHV) 0.0 $373k 7.5k 49.64
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $65k 546.00 119.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $153k 1.3k 115.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $161k 1.3k 125.29
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $4.0k 1.0k 4.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $783k 13k 60.49
State Street Bank Financial 0.0 $130k 4.9k 26.27
U.s. Concrete Inc Cmn 0.0 $1.4M 21k 64.55
Willdan (WLDN) 0.0 $65k 2.0k 32.35
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Spdr Series Trust equity (IBND) 0.0 $5.0k 171.00 29.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $949k 8.0k 118.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $942k 9.4k 100.28
American Intl Group 0.0 $12k 552.00 21.70
Insmed (INSM) 0.0 $1.8k 111.00 15.87
Huntington Ingalls Inds (HII) 0.0 $360k 1.8k 200.23
Meritor 0.0 $33k 2.0k 16.92
Insperity (NSP) 0.0 $25k 285.00 87.72
Intl Fcstone 0.0 $4.0k 98.00 40.82
Materion Corporation (MTRN) 0.0 $3.0k 96.00 31.25
Pacira Pharmaceuticals (PCRX) 0.0 $411k 9.0k 45.76
Neophotonics Corp 0.0 $61k 6.7k 9.00
USD.001 Central Pacific Financial (CPF) 0.0 $98k 3.2k 30.49
American Assets Trust Inc reit (AAT) 0.0 $5.0k 113.00 44.25
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $48k 3.0k 16.00
Summit Hotel Properties (INN) 0.0 $356k 22k 16.00
Preferred Apartment Communitie 0.0 $32k 3.4k 9.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $511k 10k 49.67
Cornerstone Ondemand 0.0 $1.8k 40.00 45.45
Adecoagro S A (AGRO) 0.0 $256k 22k 11.45
Interxion Holding 0.0 $376k 9.5k 39.66
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.0k 100.00 40.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $5.0k 319.00 15.67
Tahoe Resources 0.0 $15k 1.7k 8.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 568.00 29.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 22k 47.44
Fortis (FTS) 0.0 $260k 7.8k 33.14
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Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.3k 0.78
Mosaic (MOS) 0.0 $1.1M 38k 29.17
Cavium 0.0 $137k 1.9k 72.29
Yandex Nv-a (NBIS) 0.0 $46k 2.1k 21.61
Air Lease Corp (AL) 0.0 $60k 2.2k 27.78
Banner Corp (BANR) 0.0 $216k 3.9k 55.58
Gnc Holdings Inc Cl A 0.0 $6.3k 926.00 6.77
Rlj Lodging Trust (RLJ) 0.0 $58k 2.5k 23.70
Rpx Corp 0.0 $18k 1.5k 12.10
Spirit Airlines 0.0 $77k 1.5k 52.94
Stag Industrial (STAG) 0.0 $259k 10k 25.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 41k 27.70
Arcos Dorados Holdings (ARCO) 0.0 $13k 1.2k 10.70
Tesoro Logistics Lp us equity 0.0 $631k 12k 54.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $392k 17k 22.64
Amc Networks Inc Cl A (AMCX) 0.0 $51k 864.00 59.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13k 252.00 51.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $406k 9.4k 43.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $171k 23k 7.46
Wendy's/arby's Group (WEN) 0.0 $592k 44k 13.60
General Mtrs Co *w exp 07/10/201 0.0 $175k 9.8k 17.85
Ishares High Dividend Equity F (HDV) 0.0 $375k 4.4k 84.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $86k 10k 8.60
Golar Lng Partners Lp unit 0.0 $89k 4.0k 22.25
Cvr Partners Lp unit 0.0 $7.0k 1.5k 4.55
Pandora Media 0.0 $71k 6.1k 11.74
New Mountain Finance Corp (NMFC) 0.0 $19k 1.3k 14.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.0k 201.00 24.88
Bankrate 0.0 $94k 9.7k 9.69
Pvh Corporation (PVH) 0.0 $637k 6.2k 103.49
Clearbridge Energy Mlp Opp F 0.0 $885k 66k 13.46
Preferred Bank, Los Angeles (PFBC) 0.0 $183k 3.4k 53.79
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 750.00 4.00
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Global X Etf equity 0.0 $697k 33k 21.45
Spdr Series Trust cmn (HYMB) 0.0 $29k 508.00 57.09
Ralph Lauren Corp (RL) 0.0 $1.1M 14k 81.64
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Cys Investments 0.0 $6.0k 815.00 7.36
Ddr Corp 0.0 $48k 3.8k 12.46
Kemper Corp Del (KMPR) 0.0 $285k 7.1k 40.00
Sandridge Permian Tr 0.0 $6.0k 2.0k 3.00
Ag Mtg Invt Tr 0.0 $15k 894.00 17.01
Francescas Hldgs Corp 0.0 $3.0k 219.00 13.70
Alkermes (ALKS) 0.0 $50k 852.00 58.48
Cubesmart (CUBE) 0.0 $1.3M 52k 25.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $401k 4.0k 100.89
Chefs Whse (CHEF) 0.0 $1.1M 81k 13.90
First Trust Cloud Computing Et (SKYY) 0.0 $198k 5.0k 39.24
Dunkin' Brands Group 0.0 $190k 3.5k 54.33
Suncoke Energy (SXC) 0.0 $47k 5.3k 8.89
Tim Participacoes Sa- 0.0 $15k 929.00 15.93
Telefonica Brasil Sa 0.0 $42k 2.8k 14.86
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
United States Antimony (UAMY) 0.0 $18k 35k 0.52
Aegion 0.0 $12k 494.00 23.81
Xylem (XYL) 0.0 $1.2M 23k 50.23
Expedia (EXPE) 0.0 $698k 5.5k 126.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $147k 1.5k 99.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $110k 2.0k 54.05
Moneygram International 0.0 $4.0k 224.00 17.86
Tripadvisor (TRIP) 0.0 $1.4M 33k 43.17
Sunpower (SPWRQ) 0.0 $44k 4.4k 10.00
Acadia Healthcare (ACHC) 0.0 $1.4M 32k 43.58
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Clovis Oncology 0.0 $3.4k 61.00 55.56
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $28k 624.00 44.87
Imperva 0.0 $221k 5.4k 41.01
Invensense 0.0 $4.0k 354.00 11.30
Manning & Napier Inc cl a 0.0 $2.0k 407.00 4.91
Ubiquiti Networks 0.0 $51k 1.0k 50.65
Zeltiq Aesthetics 0.0 $1.4M 24k 55.59
Delphi Automotive 0.0 $241k 3.0k 80.48
Michael Kors Holdings 0.0 $117k 3.1k 37.96
Wpx Energy 0.0 $390k 29k 13.40
Newlink Genetics Corporation 0.0 $81k 3.4k 24.15
Flexshares Tr mornstar upstr (GUNR) 0.0 $70k 2.4k 29.37
Zynga 0.0 $3.0k 1.0k 3.00
Sanchez Energy Corp C ommon stocks 0.0 $999.790000 149.00 6.71
Jazz Pharmaceuticals (JAZZ) 0.0 $56k 390.00 144.68
Telephone And Data Systems (TDS) 0.0 $236k 8.9k 26.53
Laredo Petroleum Holdings 0.0 $44k 3.0k 14.55
Enduro Royalty Trust 0.0 $2.0k 600.00 3.33
Direxion Shs Etf Tr Daily 20+ 0.0 $26k 1.2k 22.61
Gamco Global Gold Natural Reso (GGN) 0.0 $77k 14k 5.57
Synergy Pharmaceuticals 0.0 $7.0k 1.5k 4.73
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $17k 375.00 45.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $125k 2.8k 44.64
2060000 Power Solutions International (PSIX) 0.0 $35k 3.5k 10.13
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $69k 10k 6.90
Blackrock Util & Infrastrctu (BUI) 0.0 $59k 3.0k 19.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $147k 1.9k 77.37
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $607k 11k 53.46
Mcewen Mining 0.0 $4.0k 1.2k 3.27
Us Natural Gas Fd Etf 0.0 $0 48.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $57k 2.0k 27.86
Us Silica Hldgs (SLCA) 0.0 $251k 5.2k 48.14
Emcore Corp 0.0 $1.0k 150.00 6.67
Matador Resources (MTDR) 0.0 $241k 10k 23.80
M/a (MTSI) 0.0 $313k 6.5k 48.24
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 31k 36.06
Nationstar Mortgage 0.0 $9.0k 578.00 15.57
Caesars Entertainment 0.0 $25k 2.7k 9.37
Guidewire Software (GWRE) 0.0 $490k 8.7k 56.33
Homestreet (MCHB) 0.0 $40k 1.4k 28.09
Pimco Total Return Etf totl (BOND) 0.0 $418k 4.0k 105.00
Yelp Inc cl a (YELP) 0.0 $167k 5.6k 30.00
Brightcove (BCOV) 0.0 $42k 4.7k 8.92
Renewable Energy 0.0 $2.0k 238.00 8.40
Rexnord 0.0 $78k 3.4k 23.16
Vocera Communications 0.0 $91k 3.7k 24.80
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 112.00 26.79
Vantiv Inc Cl A 0.0 $958k 15k 64.08
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 380.00 18.42
Epam Systems (EPAM) 0.0 $8.0k 112.00 71.43
Wmi Holdings 0.0 $0 42.00 0.00
Retail Properties Of America 0.0 $28k 1.9k 14.64
Rowan Companies 0.0 $0 18.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $291k 5.7k 51.18
Powershares Exchange 0.0 $20k 637.00 31.85
Kinder Morgan Inc/delaware Wts 0.0 $0 17k 0.00
Cui Global 0.0 $5.0k 1.0k 5.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $158k 1.6k 100.32
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 42.00 23.81
Ishares Tr cmn (GOVT) 0.0 $349k 14k 25.07
Caesar Stone Sdot Yam (CSTE) 0.0 $43k 1.2k 36.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $67k 5.0k 13.41
Merrimack Pharmaceuticals In 0.0 $1.0k 200.00 5.00
Gaslog 0.0 $51k 3.3k 15.35
Popular (BPOP) 0.0 $572k 14k 40.73
Pdc Energy 0.0 $243k 3.9k 62.24
Ingredion Incorporated (INGR) 0.0 $1.1M 9.1k 120.37
Ensco Plc Shs Class A 0.0 $62k 6.8k 9.02
Fiesta Restaurant 0.0 $10k 425.00 23.53
Interface (TILE) 0.0 $7.0k 350.00 20.00
Everbank Finl 0.0 $40k 2.1k 19.28
Blucora 0.0 $1.0k 59.00 16.95
Lpl Financial Holdings (LPLA) 0.0 $18k 443.00 40.63
Matson (MATX) 0.0 $526k 17k 31.81
Proofpoint 0.0 $663k 8.9k 74.36
Pimco Dynamic Incm Fund (PDI) 0.0 $53k 1.8k 29.04
Galectin Therapeutics (GALT) 0.0 $274k 119k 2.30
Wageworks 0.0 $574k 8.0k 72.15
Oaktree Cap 0.0 $86k 1.9k 45.26
Carlyle Group 0.0 $27k 1.7k 15.88
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 41k 31.30
Mrc Global Inc cmn (MRC) 0.0 $28k 1.5k 18.63
Western Asset Mortgage cmn 0.0 $22k 2.2k 9.96
Alexander & Baldwin (ALEX) 0.0 $63k 1.4k 45.11
Ares Coml Real Estate (ACRE) 0.0 $2.0k 127.00 15.75
Forum Energy Technolo 0.0 $253k 12k 20.68
Exa 0.0 $60k 4.7k 12.81
Tcp Capital 0.0 $12k 701.00 17.12
Kcap Financial 0.0 $20k 4.9k 4.08
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $10k 5.5k 1.82
Tesaro 0.0 $4.0k 28.00 142.86
Eqt Midstream Partners 0.0 $622k 8.1k 76.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.0k 141.00 35.46
Customers Ban (CUBI) 0.0 $186k 5.9k 31.56
Dht Holdings (DHT) 0.0 $45k 10k 4.50
Sarepta Therapeutics (SRPT) 0.0 $68k 2.3k 29.59
Tortoise Energy equity 0.0 $7.0k 400.00 17.50
Gentherm (THRM) 0.0 $49k 1.2k 39.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $61k 2.5k 24.69
Turquoisehillres 0.0 $10k 3.3k 3.00
Bloomin Brands (BLMN) 0.0 $1.3M 64k 19.72
Broadwind Energy (BWEN) 0.0 $825k 99k 8.33
Globus Med Inc cl a (GMED) 0.0 $1.2M 42k 29.63
Tile Shop Hldgs (TTSH) 0.0 $489k 25k 19.25
Grupo Fin Santander adr b 0.0 $13k 1.4k 9.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $281k 12k 22.62
Lan Airlines Sa- (LTMAY) 0.0 $34k 2.7k 12.55
Tenet Healthcare Corporation (THC) 0.0 $46k 2.6k 17.60
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 850.00 12.94
Capit Bk Fin A 0.0 $21k 462.00 44.30
Cencosud S A 0.0 $164k 18k 9.29
Geospace Technologies (GEOS) 0.0 $2.6k 156.00 16.39
Wright Express (WEX) 0.0 $51k 491.00 103.20
Beazer Homes Usa (BZH) 0.0 $2.0k 128.00 15.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $79k 3.9k 20.24
Flagstar Ban 0.0 $118k 4.2k 28.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $157k 4.0k 39.25
Unknown 0.0 $31k 1.8k 17.22
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 21k 61.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $43k 2.2k 19.40
Alps Etf sectr div dogs (SDOG) 0.0 $88k 2.1k 42.93
Spdr Series spdr bofa crss (SPHY) 0.0 $58k 2.2k 26.36
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $76k 3.0k 25.33
Mainstay Definedterm Mn Opp (MMD) 0.0 $241k 13k 19.28
Hyster Yale Materials Handling (HY) 0.0 $442k 7.8k 56.42
Qualys (QLYS) 0.0 $144k 3.7k 38.34
Israel Chemicals 0.0 $20k 4.8k 4.20
Stratasys (SSYS) 0.0 $608k 30k 20.48
Asml Holding (ASML) 0.0 $688k 5.2k 132.69
Sanmina (SANM) 0.0 $20k 499.00 40.08
Prothena (PRTA) 0.0 $42k 745.00 56.38
Sears Canada (SRSCQ) 0.0 $1.0k 801.00 1.29
Ambarella (AMBA) 0.0 $68k 1.2k 55.01
Berry Plastics (BERY) 0.0 $568k 12k 48.62
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 81.00 0.00
Proshares Tr Ii ultrashrt 0.0 $88k 1.2k 75.54
Workday Inc cl a (WDAY) 0.0 $1.1M 13k 83.38
Powershares S&p 500 0.0 $357k 8.9k 40.26
Whitehorse Finance (WHF) 0.0 $21k 1.5k 14.00
WESTERN GAS EQUITY Partners 0.0 $65k 1.4k 45.90
Realogy Hldgs (HOUS) 0.0 $64k 2.1k 29.99
Whitewave Foods 0.0 $230k 4.1k 56.03
Sprott Phys Platinum & Palladi (SPPP) 0.0 $54k 7.0k 7.71
Ofs Capital (OFS) 0.0 $33k 2.4k 14.04
Stellus Capital Investment (SCM) 0.0 $10k 700.00 14.29
Pbf Energy Inc cl a (PBF) 0.0 $198k 8.9k 22.22
Seadrill Partners 0.0 $7.0k 2.0k 3.50
Silver Bay Rlty Tr 0.0 $1.0k 53.00 18.87
Intercept Pharmaceuticals In 0.0 $130k 1.2k 112.75
Shutterstock (SSTK) 0.0 $517k 13k 41.31
Blackstone Gso Strategic (BGB) 0.0 $158k 10k 15.80
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 400.00 7.50
Northfield Bancorp (NFBK) 0.0 $999.950000 35.00 28.57
Ptc (PTC) 0.0 $87k 1.7k 52.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $74k 5.7k 12.86
Icon (ICLR) 0.0 $156k 1.9k 80.85
Organovo Holdings 0.0 $13k 4.0k 3.25
REPCOM cla 0.0 $48k 1.0k 45.80
Ishares Tr core strm usbd (ISTB) 0.0 $238k 5.0k 47.62
Spdr Ser Tr fund (MMTM) 0.0 $52k 533.00 97.56
L Brands 0.0 $625k 13k 47.16
Boise Cascade (BCC) 0.0 $702k 26k 26.71
Cyrusone 0.0 $912k 18k 51.47
Enanta Pharmaceuticals (ENTA) 0.0 $60k 1.9k 30.90
Sibanye Gold 0.0 $8.0k 884.00 9.05
Artisan Partners (APAM) 0.0 $4.1k 137.00 30.00
Pimco Dynamic Credit Income other 0.0 $154k 7.2k 21.47
Tribune Co New Cl A 0.0 $2.0k 56.00 35.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $36k 500.00 72.00
Tri Pointe Homes (TPH) 0.0 $1.4M 114k 12.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $256k 5.0k 51.03
Cvr Refng 0.0 $14k 1.5k 9.33
Global X Fds globx supdv us (DIV) 0.0 $20k 793.00 25.22
Silver Spring Networks 0.0 $221k 20k 11.31
Allianzgi Equity & Conv In 0.0 $9.0k 455.00 19.78
West 0.0 $37k 1.5k 24.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $25k 499.00 50.10
Ofg Ban (OFG) 0.0 $7.0k 587.00 11.93
Ishares Incglobal High Yi equity (GHYG) 0.0 $6.0k 112.00 53.57
Dominion Diamond Corp foreign 0.0 $999.680000 88.00 11.36
Metropcs Communications (TMUS) 0.0 $631k 9.8k 64.59
Flexshares Tr qualt divd idx (QDF) 0.0 $102k 2.5k 40.80
Flexshares Tr m star dev mkt (TLTD) 0.0 $97k 1.6k 60.21
Powershares Exchange 0.0 $17k 402.00 42.29
Barclays Bk Plc fund (ATMP) 0.0 $281k 12k 23.91
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $577k 12k 48.87
Cst Brands 0.0 $97k 2.0k 48.29
Liberty Global Inc Com Ser A 0.0 $367k 10k 35.76
Fossil (FOSL) 0.0 $51k 2.9k 17.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.880000 28.00 35.71
Hannon Armstrong (HASI) 0.0 $108k 5.4k 20.01
Insys Therapeutics 0.0 $24k 2.2k 10.70
Blackstone Mtg Tr (BXMT) 0.0 $612k 20k 30.95
Ambac Finl (AMBC) 0.0 $7.0k 389.00 17.99
Titan Machy Inc note 3.750% 5/0 0.0 $24k 25k 0.96
Gigamon 0.0 $393k 11k 35.46
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $73k 1.7k 42.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $129k 2.7k 48.57
Doubleline Income Solutions (DSL) 0.0 $201k 10k 20.10
Armada Hoffler Pptys (AHH) 0.0 $999.900000 66.00 15.15
Mallinckrodt Pub 0.0 $330k 7.4k 44.55
News (NWSA) 0.0 $26k 2.0k 12.87
Sprint 0.0 $373k 43k 8.69
Blackhawk Network Hldgs Inc cl a 0.0 $339k 8.4k 40.59
Noodles & Co (NDLS) 0.0 $6.0k 1.1k 5.40
Fox News 0.0 $36k 1.1k 31.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 41.00 48.78
Hd Supply 0.0 $1.2M 30k 41.13
Banc Of California (BANC) 0.0 $21k 1.0k 20.90
Coty Inc Cl A (COTY) 0.0 $31k 1.7k 18.24
Constellium Holdco B V cl a 0.0 $137k 21k 6.49
Emerge Energy Svcs 0.0 $1.0k 100.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $1.5M 12k 120.99
Global Brass & Coppr Hldgs I 0.0 $4.0k 115.00 34.78
National Resh Corp cl a (NRC) 0.0 $24k 1.2k 19.35
National Resh Corp cl b 0.0 $51k 1.3k 38.57
Tristate Capital Hldgs 0.0 $80k 3.4k 23.39
Esperion Therapeutics (ESPR) 0.0 $344k 9.8k 35.27
Therapeuticsmd 0.0 $653k 91k 7.17
Channeladvisor 0.0 $393k 35k 11.13
Chimerix (CMRX) 0.0 $213k 36k 6.00
Tallgrass Energy Partners 0.0 $339k 6.4k 53.28
Servisfirst Bancshares (SFBS) 0.0 $67k 1.8k 36.37
Cytokinetics (CYTK) 0.0 $999.740000 74.00 13.51
First Nbc Bank Holding 0.0 $5.0k 1.3k 3.85
Independent Bank 0.0 $484k 7.5k 64.25
Tableau Software Inc Cl A 0.0 $38k 775.00 48.83
Harvest Cap Cr 0.0 $286k 22k 13.18
Eaton Vance Mun Income Term Tr (ETX) 0.0 $95k 4.9k 19.59
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.0k 350.00 22.86
wisdomtreetrusdivd.. (DGRW) 0.0 $117k 3.3k 35.40
Aratana Therapeutics 0.0 $1.0k 200.00 5.00
Blackberry (BB) 0.0 $19k 2.4k 7.99
Spirit Realty reit 0.0 $353k 35k 10.13
Kcg Holdings Inc Cl A 0.0 $4.0k 215.00 18.60
Gogo (GOGO) 0.0 $91k 8.3k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $427k 8.6k 49.66
Masonite International 0.0 $852k 11k 79.23
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.2M 16k 75.60
Murphy Usa (MUSA) 0.0 $631k 8.6k 73.41
Dean Foods Company 0.0 $68k 3.4k 19.76
Premier (PINC) 0.0 $52k 1.6k 31.85
Cnh Industrial (CNH) 0.0 $140k 15k 9.64
Leidos Holdings (LDOS) 0.0 $1.4M 28k 51.11
Science App Int'l (SAIC) 0.0 $22k 295.00 74.58
Phillips 66 Partners 0.0 $1.1M 21k 51.35
Sprouts Fmrs Mkt (SFM) 0.0 $13k 533.00 24.82
Intrexon 0.0 $4.0k 200.00 20.00
Physicians Realty Trust 0.0 $988k 50k 19.86
Capitala Finance 0.0 $7.0k 500.00 14.00
Independence Realty Trust In (IRT) 0.0 $290k 31k 9.35
Global X Fds glb x mlp enr 0.0 $147k 10k 14.70
Franks Intl N V 0.0 $178k 17k 10.58
Ishares Corporate Bond Etf 202 0.0 $697k 26k 26.40
Fireeye 0.0 $136k 11k 12.77
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 $241k 9.0k 26.83
Agios Pharmaceuticals (AGIO) 0.0 $10k 183.00 55.56
Foundation Medicine 0.0 $13k 400.00 32.50
Ringcentral (RNG) 0.0 $63k 2.2k 28.35
Web Com Group Inc note 1.000% 8/1 0.0 $29k 30k 0.97
Fifth Str Sr Floating Rate 0.0 $46k 5.2k 8.85
American Homes 4 Rent-a reit (AMH) 0.0 $607k 26k 22.98
Oncomed Pharmaceuticals 0.0 $14k 1.5k 9.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.900000 22.00 45.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $44k 1.3k 34.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $102k 3.0k 33.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $39k 608.00 64.14
Applied Optoelectronics (AAOI) 0.0 $84k 1.5k 55.85
Ophthotech 0.0 $237k 65k 3.66
Sterling Bancorp 0.0 $453k 19k 23.69
Guggenheim Cr Allocation 0.0 $9.0k 388.00 23.20
Clearbridge Amern Energ M 0.0 $287k 29k 9.92
Five Prime Therapeutics 0.0 $2.0k 57.00 35.09
Clubcorp Hldgs 0.0 $74k 4.6k 16.04
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $7.0k 467.00 14.99
Pattern Energy 0.0 $126k 6.3k 20.09
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 8.00 0.00
Sirius Xm Holdings 0.0 $798k 155k 5.16
Allegion Plc equity (ALLE) 0.0 $1.3M 17k 75.72
Noble Corp Plc equity 0.0 $37k 6.0k 6.04
American Airls (AAL) 0.0 $586k 14k 42.30
Columbia Ppty Tr 0.0 $818k 37k 22.28
Ricebran Technologies 0.0 $0 40.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $16k 1.4k 11.76
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $99k 4.1k 23.93
Valero Energy Partners 0.0 $226k 4.7k 47.81
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $596k 29k 20.64
Potbelly (PBPB) 0.0 $62k 4.5k 13.84
Eastman Kodak Co *w exp 09/03/201 0.0 $0 91.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 91.00 0.00
58 Com Inc spon adr rep a 0.0 $57k 1.6k 35.36
Ftd Cos 0.0 $282k 14k 20.14
Gaming & Leisure Pptys (GLPI) 0.0 $534k 16k 33.44
Barracuda Networks 0.0 $191k 8.2k 23.26
Twitter 0.0 $273k 18k 14.93
Antero Res (AR) 0.0 $211k 9.3k 22.77
Ashford Hospitality Prime In 0.0 $3.0k 283.00 10.60
Graham Hldgs (GHC) 0.0 $133k 221.00 600.00
Nimble Storage 0.0 $3.0k 242.00 12.40
Essent (ESNT) 0.0 $183k 4.9k 37.04
Fs Investment Corporation 0.0 $18k 1.8k 9.84
Chegg (CHGG) 0.0 $100k 12k 8.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 10.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $19k 325.00 58.46
Brixmor Prty (BRX) 0.0 $797k 37k 21.48
500 0.0 $16k 1.2k 13.55
Alliqua 0.0 $94k 184k 0.51
Qts Realty Trust 0.0 $66k 1.5k 42.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15k 294.00 51.02
Container Store (TCS) 0.0 $0 100.00 0.00
Burlington Stores (BURL) 0.0 $252k 2.6k 96.77
Sp Plus 0.0 $109k 3.2k 33.76
Criteo Sa Ads (CRTO) 0.0 $243k 4.9k 49.98
Avianca Holdings Sa 0.0 $1.1M 145k 7.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $39k 3.4k 11.55
Fidelity + Guaranty Life 0.0 $2.0k 70.00 28.57
Alpine Total Dyn Fd New cefs 0.0 $0 42.00 0.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $25k 25k 1.00
Blue Capital Reinsurance Hol 0.0 $29k 1.5k 19.33
Santander Consumer Usa 0.0 $94k 7.1k 13.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $183k 3.2k 56.42
Amc Entmt Hldgs Inc Cl A 0.0 $61k 1.9k 31.64
Western Refng Logistics 0.0 $1.1M 42k 25.47
Aramark Hldgs (ARMK) 0.0 $237k 6.4k 36.90
Goldman Sachs Mlp Inc Opp 0.0 $61k 5.7k 10.74
Prospect Capital Corporation note 5.875 0.0 $21k 20k 1.05
Fidelity msci energy idx (FENY) 0.0 $49k 2.5k 19.60
Proshares Trust Ultrapro Short S&p500 etf 0.0 $18k 992.00 17.65
Xencor (XNCR) 0.0 $1.0k 53.00 18.87
Proshares Ultrashort Qqq Etf 0.0 $16k 855.00 18.82
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $13k 320.00 40.62
Nicolet Bankshares (NIC) 0.0 $50k 1.1k 47.13
Knowles (KN) 0.0 $744k 39k 18.91
A10 Networks (ATEN) 0.0 $145k 16k 9.07
Kate Spade & Co 0.0 $215k 9.3k 23.24
Paylocity Holding Corporation (PCTY) 0.0 $381k 9.9k 38.65
Rsp Permian 0.0 $1.3M 32k 41.43
Trinet (TNET) 0.0 $39k 1.4k 28.68
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0k 125.00 64.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $148k 6.1k 24.11
Powershares International Buyba 0.0 $56k 1.8k 30.68
Rice Energy 0.0 $19k 787.00 24.14
Endo International 0.0 $43k 3.9k 11.11
One Gas (OGS) 0.0 $511k 7.6k 67.61
New Media Inv Grp 0.0 $45k 3.2k 14.17
Enlink Midstream Ptrs 0.0 $76k 4.2k 18.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
Voya Financial (VOYA) 0.0 $176k 4.6k 38.05
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $31k 30k 1.03
Care 0.0 $4.0k 300.00 13.33
Tpg Specialty Lnding Inc equity 0.0 $20k 1.0k 20.00
Continental Bldg Prods 0.0 $4.0k 150.00 26.67
Inogen (INGN) 0.0 $63k 737.00 85.11
Installed Bldg Prods (IBP) 0.0 $34k 648.00 52.47
Varonis Sys (VRNS) 0.0 $35k 1.1k 31.36
National Gen Hldgs 0.0 $92k 3.9k 23.71
Malibu Boats (MBUU) 0.0 $3.5k 125.00 27.78
Platform Specialty Prods Cor 0.0 $20k 1.6k 12.71
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 569.00 14.06
Ep Energy 0.0 $20k 4.1k 4.86
Stock Yards Ban (SYBT) 0.0 $160k 3.9k 40.75
Intra Cellular Therapies (ITCI) 0.0 $2.0k 96.00 20.83
2u 0.0 $681k 17k 39.64
Eagle Pharmaceuticals (EGRX) 0.0 $84k 1.0k 83.25
Flexion Therapeutics 0.0 $4.0k 131.00 30.53
Clifton Ban 0.0 $167k 10k 16.16
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
Bluerock Residential Growth Re 0.0 $10k 800.00 12.50
Investors Ban 0.0 $198k 14k 14.47
Arcbest (ARCB) 0.0 $5.0k 184.00 27.17
Lands' End (LE) 0.0 $14k 645.00 21.71
Synovus Finl (SNV) 0.0 $105k 2.6k 40.87
Now (DNOW) 0.0 $86k 5.0k 16.98
Navient Corporation equity (NAVI) 0.0 $1.4M 97k 14.75
New York Reit 0.0 $970k 100k 9.69
Weatherford Intl Plc ord 0.0 $171k 26k 6.68
Rayonier Advanced Matls (RYAM) 0.0 $92k 6.9k 13.36
Spartannash 0.0 $194k 5.5k 35.02
Time 0.0 $39k 2.0k 19.39
Ally Financial (ALLY) 0.0 $1.2M 58k 20.32
Grubhub 0.0 $5.0k 164.00 30.49
Inovio Pharmaceuticals 0.0 $7.0k 1.0k 7.00
South State Corporation 0.0 $1.2M 14k 89.33
Enable Midstream 0.0 $37k 2.3k 16.21
Zoe's Kitchen 0.0 $2.0k 123.00 16.26
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
City Office Reit (CIO) 0.0 $9.0k 750.00 12.00
Parsley Energy Inc-class A 0.0 $591k 18k 32.48
Xcerra 0.0 $11k 1.2k 9.23
Jd (JD) 0.0 $476k 15k 31.14
Arista Networks 0.0 $436k 3.3k 132.04
Geo Group Inc/the reit (GEO) 0.0 $696k 15k 46.34
Timkensteel (MTUS) 0.0 $34k 1.9k 17.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 132.00 30.30
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0k 1.3k 4.57
Caretrust Reit (CTRE) 0.0 $53k 3.2k 16.79
Turtle Beach 0.0 $2.0k 2.0k 1.00
Nextera Energy Partners (XIFR) 0.0 $7.0k 200.00 35.00
First Trust New Opportunities 0.0 $68k 5.0k 13.60
Gopro (GPRO) 0.0 $5.0k 609.00 8.21
Sabre (SABR) 0.0 $976k 46k 21.16
Radius Health 0.0 $35k 910.00 38.46
Kite Pharma 0.0 $4.2k 61.00 68.18
K2m Group Holdings 0.0 $51k 2.5k 20.41
Moelis & Co (MC) 0.0 $0 10.00 0.00
Opus Bank 0.0 $558k 28k 20.15
Zafgen 0.0 $66k 14k 4.68
Spok Holdings (SPOK) 0.0 $49k 2.6k 18.86
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $13k 469.00 27.72
Jumei Intl Hldg Ltd Sponsored 0.0 $14k 3.8k 3.73
Cheetah Mobile 0.0 $1.0k 70.00 14.29
Belmond 0.0 $32k 2.6k 12.09
Transenterix 0.0 $998.200000 460.00 2.17
Alder Biopharmaceuticals 0.0 $1.0k 47.00 21.28
Paycom Software (PAYC) 0.0 $458k 8.0k 57.52
Century Communities (CCS) 0.0 $47k 1.8k 25.42
Osisko Gold Royalties 0.0 $66k 6.0k 11.09
Zhaopin 0.0 $1.0k 72.00 13.89
Washington Prime (WB) 0.0 $426k 8.2k 52.24
Ikang Healthcare Group- 0.0 $5.0k 346.00 14.45
Trinseo S A 0.0 $1.0M 15k 67.17
Scynexis 0.0 $1.0k 500.00 2.00
Equity Commonwealth (EQC) 0.0 $294k 9.4k 31.23
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $63k 4.9k 12.86
Michaels Cos Inc/the 0.0 $808k 36k 22.33
Kite Rlty Group Tr (KRG) 0.0 $1.3M 58k 21.51
Veritiv Corp - When Issued 0.0 $7.4k 135.00 54.69
Meridian Ban 0.0 $81k 4.4k 18.21
Dws Municipal Income Trust 0.0 $95k 7.2k 13.21
Lloyds Banking 0.0 $1.1M 1.0M 1.06
Ishares Tr core div grwth (DGRO) 0.0 $141k 4.6k 30.46
Civitas Solutions 0.0 $85k 4.6k 18.40
Vectrus (VVX) 0.0 $1.6k 59.00 27.78
Lo (LOCO) 0.0 $2.0k 154.00 12.99
Catalent 0.0 $26k 919.00 28.01
Citizens Financial (CFG) 0.0 $1.4M 40k 34.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.4k 540.00 15.62
Deutsche Strategic Municipal Income Trust 0.0 $94k 7.6k 12.39
Healthequity (HQY) 0.0 $26k 567.00 45.98
Monogram Residential Trust 0.0 $188k 19k 9.99
Horizon Pharma 0.0 $473k 32k 14.75
Diversified Real Asset Inc F 0.0 $6.0k 350.00 17.14
Cyberark Software (CYBR) 0.0 $354k 7.0k 50.83
Cone Midstream Partners 0.0 $40k 1.7k 23.39
Asterias Biotherapeutics 0.0 $2.0k 687.00 2.91
Globant S A (GLOB) 0.0 $16k 436.00 36.70
Orion Engineered Carbons (OEC) 0.0 $2.0k 120.00 16.67
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 49.56
Intersect Ent 0.0 $27k 1.6k 17.09
Ocular Therapeutix (OCUL) 0.0 $6.0k 700.00 8.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $14k 711.00 19.69
Grupo Aval Acciones Y Valore (AVAL) 0.0 $24k 2.9k 8.28
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 $31k 1.3k 23.53
New Residential Investment (RITM) 0.0 $267k 16k 16.97
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 $31k 3.8k 8.16
Tekla Healthcare Opportunit (THQ) 0.0 $87k 5.0k 17.40
Brainstorm Cell Therapeutics 0.0 $1.0k 275.00 3.64
Halyard Health 0.0 $315k 8.3k 38.14
Keysight Technologies (KEYS) 0.0 $1.3M 35k 36.16
Suno (SUN) 0.0 $13k 518.00 25.10
Crossamerica Partners (CAPL) 0.0 $13k 484.00 26.86
Dominion Mid Stream 0.0 $265k 8.3k 31.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $463k 8.3k 55.77
Cimpress N V Shs Euro 0.0 $2.0k 27.00 74.07
Klx Inc Com $0.01 0.0 $74k 1.7k 44.52
Fiat Chrysler Auto 0.0 $120k 11k 11.00
Ubs Group (UBS) 0.0 $373k 23k 15.96
New Senior Inv Grp 0.0 $17k 1.7k 10.11
Liberty Broadband Corporation (LBRDA) 0.0 $360k 4.3k 84.53
Boot Barn Hldgs (BOOT) 0.0 $2.0k 199.00 10.05
Kimball Electronics (KE) 0.0 $614k 36k 16.95
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 99.00 50.51
On Deck Capital 0.0 $39k 7.7k 5.07
Healthcare Tr Amer Inc cl a 0.0 $11k 350.00 31.43
Nuveen Global High (JGH) 0.0 $13k 767.00 16.95
Evine Live Inc cl a 0.0 $17k 13k 1.32
Antero Midstream Prtnrs Lp master ltd part 0.0 $253k 7.6k 33.20
Paramount Group Inc reit (PGRE) 0.0 $544k 34k 16.21
Shell Midstream Prtnrs master ltd part 0.0 $284k 8.8k 32.27
Outfront Media 0.0 $1.1M 41k 26.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $186k 3.1k 60.88
Fibrogen 0.0 $1.0k 23.00 43.48
Zayo Group Hldgs 0.0 $470k 14k 32.90
Rice Midstream Partners Lp unit ltd partn 0.0 $11k 430.00 25.58
Ashford (AINC) 0.0 $2.0k 34.00 58.82
Axalta Coating Sys (AXTA) 0.0 $464k 14k 32.59
Nuveen Minn Mun Income (NMS) 0.0 $40k 2.4k 16.84
Aac Holdings 0.0 $19k 2.2k 8.58
Biotime Inc wts oct 1 18 0.0 $998.410000 839.00 1.19
James River Group Holdings L (JRVR) 0.0 $62k 1.7k 35.71
Diplomat Pharmacy 0.0 $278k 18k 15.90
Proshares Tr short qqq 0.0 $999.960000 12.00 83.33
Inc Resh Hldgs Inc cl a 0.0 $32k 709.00 45.00
Freshpet (FRPT) 0.0 $361k 33k 11.01
Habit Restaurants Inc/the-a 0.0 $70k 4.0k 17.60
Neff Corp-class A 0.0 $7.0k 376.00 18.62
Nevro (NVRO) 0.0 $48k 509.00 94.30
Pra Health Sciences 0.0 $72k 1.1k 65.22
Store Capital Corp reit 0.0 $245k 10k 23.83
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $19k 576.00 32.99
Tree (TREE) 0.0 $58k 465.00 124.73
Workiva Inc equity us cm (WK) 0.0 $10k 607.00 16.47
Qorvo (QRVO) 0.0 $86k 1.3k 68.01
Powershares Act Mang Comm Fd db opt yld div 0.0 $117k 7.0k 16.81
Dbv Technologies S A 0.0 $2.0k 44.00 45.45
Beneficial Ban 0.0 $1.0k 50.00 20.00
Legacytexas Financial 0.0 $258k 6.5k 39.93
Momo 0.0 $28k 789.00 35.53
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $16k 301.00 53.16
Zillow Group Inc Cl A (ZG) 0.0 $14k 421.00 33.25
Vistaoutdoor (VSTO) 0.0 $199k 9.7k 20.62
Urban Edge Pptys (UE) 0.0 $63k 2.4k 26.17
Engility Hldgs 0.0 $6.1k 206.00 29.41
Inovalon Holdings Inc Cl A 0.0 $519k 41k 12.59
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Box Inc cl a (BOX) 0.0 $30k 1.8k 16.38
Xenia Hotels & Resorts (XHR) 0.0 $31k 1.8k 17.06
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 442.00 11.31
Dawson Geophysical (DWSN) 0.0 $549k 99k 5.56
Hrg 0.0 $84k 4.3k 19.66
Shake Shack Inc cl a (SHAK) 0.0 $103k 3.1k 33.48
Summit Matls Inc cl a 0.0 $72k 2.9k 25.00
Infrareit 0.0 $57k 3.2k 18.03
Sprott Focus Tr (FUND) 0.0 $7.0k 935.00 7.49
Chimera Investment Corp etf 0.0 $355k 18k 20.14
Nexpoint Residential Tr (NXRT) 0.0 $48k 2.0k 24.00
Easterly Government Properti reit 0.0 $37k 1.9k 19.87
Cleveland Biolabs 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $276k 16k 16.93
Cogentix Medical 0.0 $5.0k 2.9k 1.72
International Game Technology (BRSL) 0.0 $43k 1.8k 23.87
Windstream Holdings 0.0 $71k 13k 5.49
Ascendis Pharma A S (ASND) 0.0 $2.0k 76.00 26.32
Aerojet Rocketdy 0.0 $486k 22k 21.68
Calamos (CCD) 0.0 $53k 2.8k 19.17
Fidelity msci rl est etf (FREL) 0.0 $2.0k 66.00 30.30
Sesa Sterlite Ltd sp 0.0 $60k 3.5k 17.13
Civista Bancshares Inc equity (CIVB) 0.0 $40k 1.8k 22.32
Gannett 0.0 $31k 3.7k 8.43
Caleres (CAL) 0.0 $270k 10k 26.41
Tegna (TGNA) 0.0 $837k 33k 25.62
Topbuild (BLD) 0.0 $324k 6.9k 46.92
Galapagos Nv- (GLPG) 0.0 $999.940000 17.00 58.82
Gener8 Maritime 0.0 $3.0k 492.00 6.10
Firstservice Corp New Sub Vtg 0.0 $54k 901.00 60.18
Relx (RELX) 0.0 $213k 11k 19.84
Bojangles 0.0 $278k 14k 20.48
Ceb 0.0 $2.0k 26.00 76.92
Fitbit 0.0 $20k 3.4k 5.80
Nrg Yield 0.0 $100k 5.7k 17.69
Party City Hold 0.0 $41k 2.9k 14.02
Enviva Partners Lp master ltd part 0.0 $34k 1.2k 28.33
Eqt Gp Holdings Lp master ltd part 0.0 $56k 2.1k 27.21
Tallgrass Energy Gp Lp master ltd part 0.0 $886k 31k 28.78
Nrg Yield Inc Cl A New cs 0.0 $3.0k 146.00 20.55
Apple Hospitality Reit (APLE) 0.0 $64k 3.4k 19.05
Essendant 0.0 $5.8k 393.00 14.78
Godaddy Inc cl a (GDDY) 0.0 $5.0k 141.00 35.46
National Storage Affiliates shs ben int (NSA) 0.0 $271k 11k 23.95
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $27k 1.4k 18.58
Shopify Inc cl a (SHOP) 0.0 $33k 483.00 68.13
Wingstop (WING) 0.0 $71k 2.5k 28.55
Colliers International Group sub vtg (CIGI) 0.0 $61k 1.3k 47.21
Bwx Technologies (BWXT) 0.0 $60k 1.3k 47.19
Babcock & Wilcox Enterprises 0.0 $109k 12k 9.32
Horizon Global Corporation 0.0 $64k 4.6k 13.81
Univar 0.0 $4.0k 128.00 31.25
Lexicon Pharmaceuticals (LXRX) 0.0 $1.7k 164.00 10.64
Black Stone Minerals (BSM) 0.0 $97k 5.8k 16.51
Crh Medical Corp cs 0.0 $104k 13k 8.16
Transunion (TRU) 0.0 $435k 11k 38.29
Teladoc (TDOC) 0.0 $116k 4.6k 25.08
Chemours (CC) 0.0 $654k 17k 38.45
Proshares Tr Short Russell2000 (RWM) 0.0 $25k 529.00 47.24
Evolent Health (EVH) 0.0 $126k 5.7k 22.29
Blueprint Medicines (BPMC) 0.0 $2.0k 47.00 42.55
Corindus Vascular Robotics I 0.0 $263k 201k 1.31
Ing Groep N V dbcv 6.500%12/2 0.0 $200k 200k 1.00
Erin Energy (ERINQ) 0.0 $10k 4.2k 2.41
Civeo 0.0 $0 142.00 0.00
Centrue Financial 0.0 $163k 6.3k 26.08
Axovant Sciences 0.0 $1.0k 51.00 19.61
Corbus Pharmaceuticals Hldgs 0.0 $7.0k 800.00 8.75
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 460.00 8.70
Armour Residential Reit Inc Re 0.0 $48k 1.8k 26.79
Vareit, Inc reits 0.0 $577k 68k 8.49
Cable One (CABO) 0.0 $146k 230.00 632.65
Viavi Solutions Inc equities (VIAV) 0.0 $18k 1.7k 10.84
Tier Reit 0.0 $48k 2.8k 17.44
Ishares Tr 0.0 $1.0M 42k 24.86
Arbutus Biopharma (ABUS) 0.0 $1.0k 200.00 5.00
Liberty Global 0.0 $1.1k 32.00 33.33
Liberty Global 0.0 $934k 41k 23.04
Global X Fds x yieldco ix etf (RNRG) 0.0 $11k 950.00 11.58
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.3M 54k 24.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $391k 12k 33.63
Care Cap Properties 0.0 $118k 4.4k 26.76
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $10k 195.00 51.14
Spx Flow 0.0 $244k 7.1k 34.48
National Western Life (NWLI) 0.0 $13k 42.00 309.52
Barnes & Noble Ed 0.0 $3.0k 276.00 10.87
First Busey Corp Class A Common (BUSE) 0.0 $145k 4.9k 29.45
Amplify Snack Brands 0.0 $199k 24k 8.47
Msg Network Inc cl a 0.0 $69k 3.0k 23.20
Blue Buffalo Pet Prods 0.0 $166k 7.2k 23.01
Live Oak Bancshares (LOB) 0.0 $99k 4.6k 21.54
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 $2.5k 68.00 37.04
Calatlantic 0.0 $1.3M 34k 37.47
Madison Square Garden Cl A (MSGS) 0.0 $135k 670.00 200.76
Planet Fitness Inc-cl A (PLNT) 0.0 $74k 3.8k 19.34
Rapid7 (RPD) 0.0 $167k 11k 15.20
Aqua Metals 0.0 $39k 2.0k 19.50
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $28k 13k 2.22
Teligent 0.0 $92k 12k 7.82
Cushing Energy Income 0.0 $2.0k 160.00 12.50
Wright Medical Group Nv 0.0 $124k 4.0k 31.16
Ryanair Holdings (RYAAY) 0.0 $34k 407.00 83.33
Steris 0.0 $798k 12k 69.42
Nexpoint Credit Strategies Fund (NXDT) 0.0 $14k 625.00 22.40
Livanova Plc Ord (LIVN) 0.0 $74k 1.5k 49.30
Easterly Acquisition 0.0 $7.0k 700.00 10.00
Quotient Technology 0.0 $272k 28k 9.56
Archrock (AROC) 0.0 $2.0k 145.00 13.79
Csw Industrials (CSW) 0.0 $197k 5.4k 36.65
Archrock Partners 0.0 $2.0k 140.00 14.29
Direxion Shs Etf Tr 0.0 $3.0k 152.00 19.74
Ionis Pharmaceuticals (IONS) 0.0 $208k 5.2k 40.27
Northstar Realty Europe 0.0 $1.0k 89.00 11.24
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $577k 10k 55.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $106k 1.6k 66.33
Rmr Group Inc cl a (RMR) 0.0 $10k 218.00 45.98
Performance Food (PFGC) 0.0 $77k 3.3k 23.66
First Data 0.0 $437k 28k 15.49
Match 0.0 $60k 3.8k 15.76
Csra 0.0 $696k 24k 29.26
Crestwood Equity Partners master ltd part 0.0 $21k 794.00 26.45
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $44k 875.00 50.29
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $38k 40k 0.95
Fuelcell Energy 0.0 $0 134.00 0.00
Global X Fds global x silver (SIL) 0.0 $19k 526.00 36.12
Novocure Ltd ord (NVCR) 0.0 $81k 10k 8.10
Four Corners Ppty Tr (FCPT) 0.0 $371k 16k 22.87
Square Inc cl a (XYZ) 0.0 $83k 4.7k 17.40
Midatech Pharma 0.0 $0 122.00 0.00
Atlassian Corp Plc cl a 0.0 $260k 8.7k 29.99
Avangrid 0.0 $122k 2.9k 42.55
Duluth Holdings (DLTH) 0.0 $344k 16k 21.29
Mimecast 0.0 $142k 6.4k 22.27
Onemain Holdings (OMF) 0.0 $31k 1.2k 24.92
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.0k 39.00 51.28
Associated Cap Group Inc cl a (ACGP) 0.0 $253k 7.0k 36.14
Wisdomtree Continuous Commodity Index Fund etf 0.0 $41k 2.2k 19.07
Ferrari Nv Ord (RACE) 0.0 $208k 2.8k 74.18
Bmc Stk Hldgs 0.0 $53k 2.4k 22.55
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $999.900000 30.00 33.33
Innoviva (INVA) 0.0 $4.0k 267.00 14.98
Tailored Brands 0.0 $40k 2.6k 15.11
Yirendai (YRD) 0.0 $31k 1.2k 24.92
Ion Geophysical Corp 0.0 $0 6.00 0.00
Aralez Pharmaceuticals 0.0 $31k 14k 2.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $163k 3.4k 48.12
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Gcp Applied Technologies 0.0 $28k 851.00 32.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $433k 9.0k 47.95
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $205k 5.7k 36.20
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Nuvectra 0.0 $1.3k 141.00 9.09
Parkervision (PRKR) 0.0 $1.0k 394.00 2.54
Avexis 0.0 $999.960000 13.00 76.92
Liberty Media Corp Series C Li 0.0 $825k 24k 33.98
Under Armour Inc Cl C (UA) 0.0 $625k 34k 18.31
Liberty Media Corp Del Com Ser 0.0 $101k 3.1k 32.35
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.0k 113.00 26.55
Ocean Rig Udw 0.0 $0 10.00 0.00
Pinnacle Entertainment 0.0 $4.0k 193.00 20.73
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $768k 34k 22.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.4M 26k 53.64
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 150.00 120.00
Beigene (ONC) 0.0 $43k 1.2k 36.88
Cellectar Biosciences 0.0 $0 15.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $36k 658.00 54.71
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $976k 42k 23.43
Market Vectors Etf Tr Oil Svcs 0.0 $18k 600.00 30.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 87.00 22.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $110k 2.8k 38.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $170k 7.7k 21.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $109k 3.6k 30.42
Klr Energy Acquisition Corp cl a 0.0 $336k 33k 10.34
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 $77k 2.2k 35.81
Itau Corpbanca american depository receipt 0.0 $10k 702.00 14.25
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $217k 9.7k 22.42
Intercontin- 0.0 $156k 3.2k 48.88
Novanta (NOVT) 0.0 $4.0k 132.00 30.30
California Res Corp 0.0 $10k 704.00 14.81
Waste Connections (WCN) 0.0 $168k 1.9k 88.42
Brookfield Business Partners unit (BBU) 0.0 $3.0k 102.00 29.41
Etf Managers Tr purefunds ise cy 0.0 $161k 5.5k 29.54
Proshares Tr short s&p 500 ne 0.0 $190k 5.5k 34.51
Quorum Health 0.0 $0 78.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $90k 2.4k 37.74
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 137.00 0.00
Ingevity (NGVT) 0.0 $440k 7.2k 60.89
Global Medical Reit 0.0 $14k 1.5k 9.33
Acacia Communications 0.0 $115k 2.0k 58.55
Enersis Chile Sa (ENIC) 0.0 $29k 5.3k 5.49
Red Rock Resorts Inc Cl A (RRR) 0.0 $495k 22k 22.17
Tronc 0.0 $0 6.00 0.00
American Renal Associates Ho 0.0 $19k 1.1k 16.71
Siteone Landscape Supply (SITE) 0.0 $94k 2.3k 40.00
Hertz Global Holdings 0.0 $12k 695.00 16.81
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $69k 1.2k 56.42
Us Foods Hldg Corp call (USFD) 0.0 $40k 1.4k 27.80
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $55k 2.3k 23.91
Vical 0.0 $0 100.00 0.00
Herc Hldgs (HRI) 0.0 $19k 386.00 48.91
Vaneck Vectors Etf Tr solar energy etf 0.0 $0 6.00 0.00
Twilio Inc cl a (TWLO) 0.0 $56k 1.9k 28.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $10k 339.00 29.50
Integer Hldgs (ITGR) 0.0 $44k 1.1k 40.00
Nexeo Solutions 0.0 $18k 2.0k 9.00
Mcclatchy Co class a 0.0 $22k 2.3k 9.89
Ashford Hospitality Prime In pfd cv ser b 0.0 $39k 2.0k 19.50
Barclays Plc note 8.250%12/2 0.0 $887k 845k 1.05
Hsbc Hldgs Plc note 6.875%12/2 0.0 $573k 535k 1.07
Xl 0.0 $561k 14k 39.88
Etf Managers Tr etho climate l 0.0 $64k 2.2k 29.36
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $40k 725.00 55.17
Triton International 0.0 $14k 526.00 26.62
Life Storage Inc reit 0.0 $1.4M 18k 82.10
Line Corp- 0.0 $3.0k 81.00 37.04
Aptevo Therapeutics Inc apvo 0.0 $3.0k 1.5k 1.94
Ashland (ASH) 0.0 $1.0M 8.3k 123.79
Barings Corporate Investors (MCI) 0.0 $212k 14k 15.00
Advancepierre Foods Hldgs In 0.0 $5.3k 189.00 28.04
Cogint 0.0 $5.0k 1.0k 5.00
Commercehub Inc Com Ser C 0.0 $3.8k 221.00 17.39
Fang Hldgs 0.0 $48k 15k 3.23
Firstcash 0.0 $65k 1.3k 48.63
Tivo Corp 0.0 $8.0k 424.00 18.87
Washington Prime Group 0.0 $829k 95k 8.69
Advansix (ASIX) 0.0 $277k 10k 27.38
At Home Group 0.0 $15k 1.0k 15.00
Commercehub Inc Com Ser A 0.0 $1.9k 109.00 17.54
Kinsale Cap Group (KNSL) 0.0 $53k 1.6k 32.20
Medpace Hldgs (MEDP) 0.0 $9.0k 300.00 30.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $87k 1.7k 52.25
Versum Matls 0.0 $565k 19k 30.57
Donnelley Finl Solutions (DFIN) 0.0 $8.0k 384.00 20.76
Trilogy Metals (TMQ) 0.0 $0 6.00 0.00
Elf Beauty (ELF) 0.0 $15k 516.00 29.07
Airgain (AIRG) 0.0 $1.2M 79k 15.16
Nutanix Inc cl a (NTNX) 0.0 $51k 2.7k 18.87
Donnelley R R & Sons Co when issued 0.0 $18k 1.5k 11.73
Carolina Tr Bancshares 0.0 $205k 26k 7.96
Pldt (PHI) 0.0 $33k 1.0k 32.42
Impinj (PI) 0.0 $12k 400.00 30.00
Lsc Communications 0.0 $152k 6.1k 25.08
Cincinnati Bell 0.0 $63k 3.5k 17.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $97k 3.0k 31.87
Agnc Invt Corp Com reit (AGNC) 0.0 $506k 26k 19.88
Virtus Global Divid Income F (ZTR) 0.0 $6.0k 546.00 10.99
Mtge Invt Corp Com reit 0.0 $9.0k 523.00 17.21
Verso Corp cl a 0.0 $21k 3.4k 6.14
Valvoline Inc Common (VVV) 0.0 $98k 4.0k 24.60
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $624k 600k 1.04
Fb Finl (FBK) 0.0 $59k 1.7k 35.24
Ilg 0.0 $1.0M 50k 20.96
Novan 0.0 $1.0k 133.00 7.52
Parkway 0.0 $10k 509.00 19.65
Cumulus Media Inc cl a 0.0 $0 812.00 0.00
Alcoa (AA) 0.0 $406k 12k 34.43
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0k 31.00 32.26
Ishr Msci Singapore (EWS) 0.0 $9.9k 533.00 18.52
Corecivic (CXW) 0.0 $347k 11k 31.42
Liberty Ventures - Ser A 0.0 $154k 3.5k 44.39
Ishares Inc etp (EWT) 0.0 $30k 893.00 33.73
Mortgage Reit Index real (REM) 0.0 $161k 3.6k 45.33
Chipmos Technologies 0.0 $110k 6.2k 17.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $48k 1.5k 32.81
Gramercy Property Trust 0.0 $822k 31k 26.31
Quality Care Properties 0.0 $493k 26k 18.87
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.7k 93.00 28.57
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.4k 63.00 22.22
Liberty Expedia Holdings ser a 0.0 $44k 968.00 44.97
Key Energy Svcs Inc Del 0.0 $0 5.00 0.00
Drive Shack (DSHK) 0.0 $0 29.00 0.00
Conduent Incorporate (CNDT) 0.0 $820k 49k 16.79
Cowen Group Inc New Cl A 0.0 $3.0k 194.00 15.46
Smart Sand (SND) 0.0 $54k 3.6k 14.71
Arconic 0.0 $66k 1.6k 41.25
Crispr Therapeutics (CRSP) 0.0 $999.960000 39.00 25.64
Smith & Wesson Holding Corpora 0.0 $2.0k 113.00 17.70
Insight Select Income Fund Ins (INSI) 0.0 $57k 3.0k 19.00
Rh (RH) 0.0 $28k 602.00 46.51
Lci Industries (LCII) 0.0 $1.2M 12k 99.83
Irhythm Technologies (IRTC) 0.0 $31k 820.00 37.80
Cascadian Therapeutics 0.0 $0 2.00 0.00
Tivity Health 0.0 $145k 5.0k 28.95
Aquaventure Holdings 0.0 $50k 2.9k 17.16
Ggp 0.0 $238k 10k 23.15
Qiagen Nv 0.0 $309k 11k 28.97
Technipfmc (FTI) 0.0 $506k 16k 32.47
Genius Brands Intl 0.0 $5.0k 1.2k 4.05
Flamel Technologies Sa 0.0 $121k 13k 9.68
Invesco High Income 2023 Tar 0.0 $100k 10k 10.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $685k 27k 25.67
Hilton Grand Vacations (HGV) 0.0 $113k 3.9k 28.78
Colony Northstar 0.0 $625k 49k 12.90
Aquabounty Technologies 0.0 $0 2.00 0.00
Varex Imaging (VREX) 0.0 $611k 18k 33.64
Welbilt 0.0 $363k 19k 19.63
Snap Inc cl a (SNAP) 0.0 $101k 4.5k 22.36
Uniti Group Inc Com reit 0.0 $287k 11k 25.82
Src Energy 0.0 $1.4M 163k 8.44
Xperi 0.0 $1.2M 36k 33.94
Mannkind (MNKD) 0.0 $16k 10k 1.51
Rev (REVG) 0.0 $5.0k 173.00 28.90
Stone Energy 0.0 $0 5.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 17.00 0.00
Deutsche Bk Ag right 04/06/2017 0.0 $0 309.00 0.00
Dasan Zhone Solutions 0.0 $1.0k 200.00 5.00
Glassbridge Enterprises 0.0 $0 67.00 0.00
Proshares Tr ultrapro short q 0.0 $8.0k 211.00 37.91
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 10.00 0.00
Foundation Building Materials 0.0 $40k 2.5k 15.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 100.00 20.00
Invitation Homes (INVH) 0.0 $241k 11k 21.82
J Jill Inc call 0.0 $47k 3.4k 14.00
Perma-pipe International (PPIH) 0.0 $263k 33k 7.93
Dynegy Inc New Del W Exp 02/02/202 0.0 $1.0k 1.5k 0.65
Blackrock 2022 Gbl Incm Opp 0.0 $100k 10k 10.00