Us Bancorp

Us Bancorp as of June 30, 2017

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3596 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $1.4B 5.7M 241.80
3M Company (MMM) 3.6 $1.1B 5.2M 208.19
U.S. Bancorp (USB) 2.5 $735M 14M 51.92
iShares MSCI EAFE Index Fund (EFA) 2.2 $648M 9.9M 65.20
Exxon Mobil Corporation (XOM) 1.9 $561M 7.0M 80.73
Apple (AAPL) 1.8 $546M 3.8M 144.02
Procter & Gamble Company (PG) 1.8 $525M 6.0M 87.15
Johnson & Johnson (JNJ) 1.7 $514M 3.9M 132.29
iShares Lehman Aggregate Bond (AGG) 1.7 $497M 4.5M 109.51
SPDR S&P MidCap 400 ETF (MDY) 1.6 $472M 1.5M 317.62
Microsoft Corporation (MSFT) 1.4 $421M 6.1M 68.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $377M 6.2M 60.89
JPMorgan Chase & Co. (JPM) 1.1 $329M 3.6M 91.40
General Electric Company 1.0 $310M 12M 27.01
iShares S&P SmallCap 600 Index (IJR) 1.0 $306M 4.4M 70.11
Vanguard Total Stock Market ETF (VTI) 1.0 $298M 2.4M 124.45
Pepsi (PEP) 1.0 $297M 2.6M 115.49
Pfizer (PFE) 1.0 $295M 8.8M 33.59
Wells Fargo & Company (WFC) 0.9 $283M 5.1M 55.41
Vanguard REIT ETF (VNQ) 0.9 $269M 3.2M 83.23
Chevron Corporation (CVX) 0.9 $259M 2.5M 104.33
iShares MSCI Emerging Markets Indx (EEM) 0.8 $231M 5.6M 41.39
Alphabet Inc Class A cs (GOOGL) 0.7 $214M 231k 929.67
Abbvie (ABBV) 0.7 $213M 2.9M 72.51
Berkshire Hathaway (BRK.A) 0.7 $211M 828.00 254700.83
Amazon (AMZN) 0.7 $210M 217k 967.99
iShares Dow Jones Select Dividend (DVY) 0.7 $209M 2.3M 92.21
McDonald's Corporation (MCD) 0.7 $203M 1.3M 153.16
UnitedHealth (UNH) 0.7 $203M 1.1M 185.42
iShares Russell Midcap Index Fund (IWR) 0.7 $203M 1.1M 192.11
General Mills (GIS) 0.7 $195M 3.5M 55.40
Eli Lilly & Co. (LLY) 0.6 $193M 2.3M 82.30
Emerson Electric (EMR) 0.6 $191M 3.2M 59.62
At&t (T) 0.6 $185M 4.9M 37.73
Ishares Inc core msci emkt (IEMG) 0.6 $187M 3.7M 50.04
Home Depot (HD) 0.6 $182M 1.2M 153.40
Intel Corporation (INTC) 0.6 $179M 5.3M 33.74
iShares Barclays TIPS Bond Fund (TIP) 0.6 $181M 1.6M 113.43
iShares Russell 1000 Growth Index (IWF) 0.6 $178M 1.5M 119.02
Accenture (ACN) 0.6 $171M 1.4M 123.68
PowerShares QQQ Trust, Series 1 0.6 $171M 1.2M 137.64
Abbott Laboratories (ABT) 0.5 $158M 3.2M 48.61
Paccar (PCAR) 0.5 $160M 2.4M 66.04
Philip Morris International (PM) 0.5 $153M 1.3M 117.45
Wal-Mart Stores (WMT) 0.5 $149M 2.0M 75.68
Verizon Communications (VZ) 0.5 $150M 3.4M 44.66
Merck & Co (MRK) 0.5 $144M 2.2M 64.09
iShares S&P 500 Index (IVV) 0.5 $144M 592k 243.41
MasterCard Incorporated (MA) 0.5 $141M 1.2M 121.45
Coca-Cola Company (KO) 0.5 $141M 3.2M 44.85
Walt Disney Company (DIS) 0.5 $140M 1.3M 106.25
Bank of America Corporation (BAC) 0.5 $137M 5.6M 24.26
Berkshire Hathaway (BRK.B) 0.5 $137M 811k 169.37
Ecolab (ECL) 0.5 $134M 1.0M 132.75
Chubb (CB) 0.5 $134M 918k 145.38
Cisco Systems (CSCO) 0.4 $132M 4.2M 31.30
Schlumberger (SLB) 0.4 $131M 2.0M 65.84
United Technologies Corporation 0.4 $131M 1.1M 122.11
Boeing Company (BA) 0.4 $130M 655k 197.75
CVS Caremark Corporation (CVS) 0.4 $128M 1.6M 80.46
Alphabet Inc Class C cs (GOOG) 0.4 $128M 140k 908.73
Bristol Myers Squibb (BMY) 0.4 $127M 2.3M 55.72
International Business Machines (IBM) 0.4 $127M 824k 153.83
iShares Russell 1000 Index (IWB) 0.4 $125M 925k 135.27
Amgen (AMGN) 0.4 $124M 719k 172.23
Union Pacific Corporation (UNP) 0.4 $117M 1.1M 108.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $117M 3.0M 39.17
Ishares Tr usa min vo (USMV) 0.4 $114M 2.3M 48.93
Altria (MO) 0.4 $110M 1.5M 74.47
Visa (V) 0.4 $112M 1.2M 93.78
Leggett & Platt (LEG) 0.4 $107M 2.0M 52.53
iShares Russell 2000 Index (IWM) 0.4 $107M 761k 140.92
priceline.com Incorporated 0.3 $105M 56k 1870.51
Facebook Inc cl a (META) 0.3 $104M 690k 150.98
Travelers Companies (TRV) 0.3 $103M 814k 126.53
iShares Russell 1000 Value Index (IWD) 0.3 $102M 877k 116.43
American Tower Reit (AMT) 0.3 $103M 778k 132.32
Honeywell International (HON) 0.3 $100M 750k 133.29
Nike (NKE) 0.3 $99M 1.7M 59.00
Celgene Corporation 0.3 $99M 763k 129.87
Copart (CPRT) 0.3 $95M 3.0M 31.79
Oracle Corporation (ORCL) 0.3 $95M 1.9M 50.14
Target Corporation (TGT) 0.3 $92M 1.8M 52.29
Technology SPDR (XLK) 0.3 $92M 1.7M 54.72
Medtronic (MDT) 0.3 $93M 1.1M 88.75
Automatic Data Processing (ADP) 0.3 $90M 881k 102.46
Qualcomm (QCOM) 0.3 $86M 1.6M 55.22
iShares Dow Jones US Real Estate (IYR) 0.3 $86M 1.1M 79.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $87M 783k 110.68
Cincinnati Financial Corporation (CINF) 0.3 $83M 1.1M 72.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $85M 771k 110.12
Walgreen Boots Alliance 0.3 $83M 1.1M 78.31
Nextera Energy (NEE) 0.3 $80M 568k 140.13
Starbucks Corporation (SBUX) 0.3 $81M 1.4M 58.31
Costco Wholesale Corporation (COST) 0.3 $77M 480k 159.93
Lowe's Companies (LOW) 0.3 $79M 1.0M 77.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $79M 893k 88.39
Delta Air Lines (DAL) 0.2 $74M 1.4M 53.74
PNC Financial Services (PNC) 0.2 $72M 579k 124.87
Colgate-Palmolive Company (CL) 0.2 $71M 953k 74.13
Gilead Sciences (GILD) 0.2 $72M 1.0M 70.78
Illinois Tool Works (ITW) 0.2 $71M 499k 143.25
C.H. Robinson Worldwide (CHRW) 0.2 $65M 951k 68.68
Dow Chemical Company 0.2 $64M 1.0M 63.07
Marathon Petroleum Corp (MPC) 0.2 $62M 1.2M 52.33
PPG Industries (PPG) 0.2 $59M 537k 109.96
E.I. du Pont de Nemours & Company 0.2 $59M 724k 80.71
iShares MSCI EAFE Growth Index (EFG) 0.2 $61M 821k 73.96
Pentair cs (PNR) 0.2 $60M 894k 66.54
Raytheon Company 0.2 $57M 353k 161.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $57M 544k 105.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $58M 1.8M 32.72
Kimberly-Clark Corporation (KMB) 0.2 $55M 428k 129.11
MDU Resources (MDU) 0.2 $54M 2.1M 26.20
Transcanada Corp 0.2 $54M 1.1M 47.67
Ishares Core Intl Stock Etf core (IXUS) 0.2 $54M 948k 57.36
Comcast Corporation (CMCSA) 0.2 $51M 1.3M 38.92
Caterpillar (CAT) 0.2 $52M 481k 107.46
Texas Instruments Incorporated (TXN) 0.2 $52M 681k 76.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $52M 427k 120.51
iShares MSCI EAFE Value Index (EFV) 0.2 $51M 995k 51.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $51M 479k 105.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $51M 902k 56.25
Charles Schwab Corporation (SCHW) 0.2 $48M 1.1M 42.96
Praxair 0.2 $47M 354k 132.55
iShares Russell 2000 Growth Index (IWO) 0.2 $47M 280k 168.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $48M 421k 114.36
ConocoPhillips (COP) 0.1 $45M 1.0M 43.96
Hormel Foods Corporation (HRL) 0.1 $44M 1.3M 34.11
iShares S&P 500 Growth Index (IVW) 0.1 $45M 328k 136.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $45M 420k 108.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $44M 401k 109.78
American Express Company (AXP) 0.1 $42M 498k 84.24
Health Care SPDR (XLV) 0.1 $43M 545k 79.24
United Parcel Service (UPS) 0.1 $41M 374k 110.59
Lockheed Martin Corporation (LMT) 0.1 $42M 150k 277.61
Deere & Company (DE) 0.1 $41M 335k 123.59
General Dynamics Corporation (GD) 0.1 $41M 208k 198.10
Fiserv (FI) 0.1 $42M 339k 122.34
Magna Intl Inc cl a (MGA) 0.1 $43M 923k 46.33
American Campus Communities 0.1 $43M 916k 47.30
iShares S&P MidCap 400 Index (IJH) 0.1 $42M 239k 173.95
Mondelez Int (MDLZ) 0.1 $41M 958k 43.19
S&p Global (SPGI) 0.1 $42M 288k 145.99
BlackRock 0.1 $40M 94k 422.42
Thermo Fisher Scientific (TMO) 0.1 $40M 230k 174.47
Level 3 Communications 0.1 $38M 636k 59.30
Cme (CME) 0.1 $36M 285k 125.24
Goldman Sachs (GS) 0.1 $37M 169k 221.90
Equifax (EFX) 0.1 $36M 260k 137.42
CSX Corporation (CSX) 0.1 $35M 637k 54.56
Norfolk Southern (NSC) 0.1 $37M 301k 121.70
Kroger (KR) 0.1 $35M 1.5M 23.32
Biogen Idec (BIIB) 0.1 $36M 133k 271.36
Donaldson Company (DCI) 0.1 $37M 819k 45.54
iShares S&P 500 Value Index (IVE) 0.1 $35M 330k 104.96
Financial Select Sector SPDR (XLF) 0.1 $35M 1.4M 24.67
Utilities SPDR (XLU) 0.1 $35M 679k 51.96
Vanguard Extended Market ETF (VXF) 0.1 $37M 363k 102.29
Kraft Heinz (KHC) 0.1 $37M 434k 85.64
Monsanto Company 0.1 $34M 288k 118.36
Cardinal Health (CAH) 0.1 $32M 408k 77.92
V.F. Corporation (VFC) 0.1 $33M 573k 57.60
Dollar Tree (DLTR) 0.1 $34M 481k 69.92
SPDR Gold Trust (GLD) 0.1 $34M 289k 118.02
TransDigm Group Incorporated (TDG) 0.1 $33M 124k 268.87
iShares Russell 2000 Value Index (IWN) 0.1 $34M 290k 118.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $32M 581k 54.94
Consumer Discretionary SPDR (XLY) 0.1 $34M 375k 89.63
Citigroup (C) 0.1 $34M 506k 66.88
Express Scripts Holding 0.1 $34M 534k 63.84
BP (BP) 0.1 $30M 860k 34.65
C.R. Bard 0.1 $30M 96k 316.11
McKesson Corporation (MCK) 0.1 $30M 180k 164.54
Weyerhaeuser Company (WY) 0.1 $29M 865k 33.50
TJX Companies (TJX) 0.1 $29M 397k 72.17
Prudential Financial (PRU) 0.1 $29M 267k 108.14
Xcel Energy (XEL) 0.1 $29M 639k 45.88
iShares Russell Midcap Value Index (IWS) 0.1 $31M 367k 84.09
Vanguard Emerging Markets ETF (VWO) 0.1 $31M 760k 40.83
Industries N shs - a - (LYB) 0.1 $29M 345k 84.39
Phillips 66 (PSX) 0.1 $31M 371k 82.69
Duke Energy (DUK) 0.1 $30M 361k 83.59
Eaton (ETN) 0.1 $29M 371k 77.83
Cognizant Technology Solutions (CTSH) 0.1 $27M 404k 66.40
FedEx Corporation (FDX) 0.1 $28M 129k 217.32
Cerner Corporation 0.1 $27M 403k 66.47
Edwards Lifesciences (EW) 0.1 $28M 240k 118.24
Microchip Technology (MCHP) 0.1 $27M 355k 77.18
Anheuser-Busch InBev NV (BUD) 0.1 $26M 233k 110.37
ConAgra Foods (CAG) 0.1 $26M 726k 35.76
Align Technology (ALGN) 0.1 $28M 186k 150.12
SPDR DJ International Real Estate ETF (RWX) 0.1 $26M 678k 38.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $28M 933k 30.02
Servicenow (NOW) 0.1 $28M 261k 106.00
Ishares Tr hdg msci eafe (HEFA) 0.1 $27M 937k 28.42
Taiwan Semiconductor Mfg (TSM) 0.1 $24M 687k 34.96
Baxter International (BAX) 0.1 $24M 396k 60.54
International Paper Company (IP) 0.1 $24M 415k 56.61
Canon (CAJPY) 0.1 $24M 714k 34.02
Clorox Company (CLX) 0.1 $24M 178k 133.24
Fifth Third Ban (FITB) 0.1 $25M 950k 25.96
Fastenal Company (FAST) 0.1 $24M 557k 43.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $23M 267k 84.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $23M 293k 79.85
Intuit (INTU) 0.1 $24M 179k 132.81
iShares Russell 3000 Index (IWV) 0.1 $25M 176k 144.02
Ipath Dow Jones-aig Commodity (DJP) 0.1 $25M 1.1M 22.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $23M 102k 222.07
Hasbro (HAS) 0.1 $22M 197k 111.51
State Street Corporation (STT) 0.1 $22M 243k 89.73
Fidelity National Information Services (FIS) 0.1 $21M 245k 85.40
Canadian Natl Ry (CNI) 0.1 $20M 242k 81.05
Archer Daniels Midland Company (ADM) 0.1 $22M 529k 41.38
Cummins (CMI) 0.1 $20M 124k 162.22
Sherwin-Williams Company (SHW) 0.1 $20M 57k 350.97
Valero Energy Corporation (VLO) 0.1 $20M 294k 67.46
Becton, Dickinson and (BDX) 0.1 $20M 101k 195.11
Occidental Petroleum Corporation (OXY) 0.1 $22M 360k 59.87
Stryker Corporation (SYK) 0.1 $20M 146k 138.78
American Electric Power Company (AEP) 0.1 $22M 313k 69.47
Danaher Corporation (DHR) 0.1 $20M 242k 84.39
Canadian Natural Resources (CNQ) 0.1 $22M 754k 28.84
Sap (SAP) 0.1 $21M 197k 104.67
Zimmer Holdings (ZBH) 0.1 $21M 161k 128.41
Amphenol Corporation (APH) 0.1 $21M 279k 73.82
Estee Lauder Companies (EL) 0.1 $22M 226k 95.98
Enbridge (ENB) 0.1 $21M 522k 39.81
Fresenius Medical Care AG & Co. (FMS) 0.1 $21M 427k 48.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $22M 384k 57.84
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $21M 187k 114.28
Ishares Tr fltg rate nt (FLOT) 0.1 $22M 423k 50.92
Palo Alto Networks (PANW) 0.1 $22M 163k 133.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $20M 270k 74.37
Ishares Tr hdg msci japan (HEWJ) 0.1 $21M 690k 29.80
Mobileye 0.1 $21M 341k 62.80
Mylan Nv 0.1 $22M 565k 38.82
Paypal Holdings (PYPL) 0.1 $21M 397k 53.67
Lincoln National Corporation (LNC) 0.1 $19M 278k 67.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $19M 752k 25.08
SYSCO Corporation (SYY) 0.1 $18M 349k 50.33
AFLAC Incorporated (AFL) 0.1 $18M 237k 77.68
Cabela's Incorporated 0.1 $17M 285k 59.42
Helmerich & Payne (HP) 0.1 $18M 337k 54.34
Novartis (NVS) 0.1 $19M 226k 83.47
Allstate Corporation (ALL) 0.1 $18M 202k 88.43
BB&T Corporation 0.1 $18M 389k 45.41
CIGNA Corporation 0.1 $17M 100k 167.38
GlaxoSmithKline 0.1 $18M 421k 43.12
Marsh & McLennan Companies (MMC) 0.1 $19M 245k 77.96
Royal Dutch Shell 0.1 $18M 341k 53.19
Southern Company (SO) 0.1 $17M 360k 47.88
Omni (OMC) 0.1 $18M 214k 82.90
Pioneer Natural Resources 0.1 $19M 119k 159.59
Industrial SPDR (XLI) 0.1 $18M 265k 68.11
salesforce (CRM) 0.1 $18M 207k 86.60
Baidu (BIDU) 0.1 $18M 103k 178.86
Tennant Company (TNC) 0.1 $18M 239k 73.81
Jack Henry & Associates (JKHY) 0.1 $19M 179k 103.88
Vanguard Europe Pacific ETF (VEA) 0.1 $19M 448k 41.32
Wec Energy Group (WEC) 0.1 $18M 287k 61.38
Melco Crown Entertainment (MLCO) 0.1 $15M 663k 22.45
Republic Services (RSG) 0.1 $14M 219k 63.73
Waste Management (WM) 0.1 $16M 219k 73.35
CBS Corporation 0.1 $16M 246k 63.78
Reynolds American 0.1 $16M 239k 65.04
Bemis Company 0.1 $15M 318k 46.25
Analog Devices (ADI) 0.1 $14M 179k 77.80
Masco Corporation (MAS) 0.1 $15M 398k 38.21
Capital One Financial (COF) 0.1 $14M 170k 82.62
KT Corporation (KT) 0.1 $16M 956k 16.64
PG&E Corporation (PCG) 0.1 $16M 235k 66.37
EOG Resources (EOG) 0.1 $15M 163k 90.52
Dover Corporation (DOV) 0.1 $14M 168k 80.22
Applied Materials (AMAT) 0.1 $16M 376k 41.31
Verisk Analytics (VRSK) 0.1 $15M 175k 84.37
Energy Select Sector SPDR (XLE) 0.1 $16M 240k 64.92
Ingersoll-rand Co Ltd-cl A 0.1 $14M 152k 91.39
Southwest Airlines (LUV) 0.1 $16M 264k 62.14
Smith & Nephew (SNN) 0.1 $15M 426k 34.85
Vanguard Mid-Cap ETF (VO) 0.1 $15M 105k 142.53
O'reilly Automotive (ORLY) 0.1 $16M 73k 218.73
Ishares Tr core msci euro (IEUR) 0.1 $15M 319k 46.87
Allergan 0.1 $15M 63k 243.07
Ishares Tr ibonds dec 22 0.1 $16M 610k 26.01
Johnson Controls International Plc equity (JCI) 0.1 $14M 329k 43.36
Packaging Corporation of America (PKG) 0.0 $11M 97k 111.38
Time Warner 0.0 $11M 114k 100.40
CMS Energy Corporation (CMS) 0.0 $14M 291k 46.25
HSBC Holdings (HSBC) 0.0 $11M 235k 46.39
Bank of New York Mellon Corporation (BK) 0.0 $11M 216k 51.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 196k 56.72
Expeditors International of Washington (EXPD) 0.0 $13M 236k 56.47
Dominion Resources (D) 0.0 $13M 168k 76.63
Core Laboratories 0.0 $13M 124k 101.27
Digital Realty Trust (DLR) 0.0 $13M 119k 112.95
Northrop Grumman Corporation (NOC) 0.0 $11M 43k 256.70
W.W. Grainger (GWW) 0.0 $14M 75k 180.53
Adobe Systems Incorporated (ADBE) 0.0 $11M 79k 141.45
Boston Scientific Corporation (BSX) 0.0 $11M 386k 27.72
Newell Rubbermaid (NWL) 0.0 $12M 221k 53.62
Whirlpool Corporation (WHR) 0.0 $12M 64k 191.62
Foot Locker 0.0 $12M 252k 49.28
Aetna 0.0 $12M 80k 151.84
Yum! Brands (YUM) 0.0 $13M 173k 73.75
Air Products & Chemicals (APD) 0.0 $13M 90k 143.05
Anadarko Petroleum Corporation 0.0 $11M 249k 45.34
Royal Dutch Shell 0.0 $13M 231k 54.43
Henry Schein (HSIC) 0.0 $12M 66k 183.01
Hershey Company (HSY) 0.0 $12M 114k 107.37
Old Republic International Corporation (ORI) 0.0 $13M 646k 19.53
J.M. Smucker Company (SJM) 0.0 $11M 90k 118.33
Gra (GGG) 0.0 $13M 118k 109.28
Wyndham Worldwide Corporation 0.0 $11M 106k 100.41
Humana (HUM) 0.0 $11M 44k 240.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12M 1.5M 8.36
Skyworks Solutions (SWKS) 0.0 $11M 111k 95.96
Unilever (UL) 0.0 $11M 197k 54.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 117k 109.08
Simon Property (SPG) 0.0 $13M 79k 161.77
Vanguard Small-Cap ETF (VB) 0.0 $12M 86k 135.54
Vanguard Total Bond Market ETF (BND) 0.0 $12M 151k 81.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13M 154k 84.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13M 105k 123.57
Ishares Tr 2017 s^p amtfr 0.0 $12M 454k 27.22
Powershares Senior Loan Portfo mf 0.0 $13M 544k 23.14
Post Holdings Inc Common (POST) 0.0 $13M 166k 77.65
Wpp Plc- (WPP) 0.0 $12M 110k 105.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11M 219k 49.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 194k 54.36
Corning Incorporated (GLW) 0.0 $9.7M 322k 30.05
Discover Financial Services 0.0 $9.9M 160k 62.19
Ameriprise Financial (AMP) 0.0 $10M 82k 127.28
Tractor Supply Company (TSCO) 0.0 $9.1M 167k 54.21
Apache Corporation 0.0 $10M 214k 47.93
Carnival Corporation (CCL) 0.0 $10M 158k 65.57
Carter's (CRI) 0.0 $7.9M 89k 88.95
LKQ Corporation (LKQ) 0.0 $7.9M 240k 32.95
Public Storage (PSA) 0.0 $9.0M 43k 208.52
Rollins (ROL) 0.0 $8.7M 214k 40.71
Royal Caribbean Cruises (RCL) 0.0 $8.4M 77k 109.22
Snap-on Incorporated (SNA) 0.0 $9.2M 58k 157.99
Stanley Black & Decker (SWK) 0.0 $9.2M 65k 140.74
T. Rowe Price (TROW) 0.0 $8.6M 116k 74.21
Ross Stores (ROST) 0.0 $8.7M 151k 57.73
Electronic Arts (EA) 0.0 $10M 95k 105.72
Morgan Stanley (MS) 0.0 $10M 229k 44.56
Western Digital (WDC) 0.0 $9.9M 111k 88.60
AmerisourceBergen (COR) 0.0 $10M 110k 94.53
Red Hat 0.0 $8.1M 85k 95.75
Diageo (DEO) 0.0 $9.3M 78k 119.83
Halliburton Company (HAL) 0.0 $7.6M 177k 42.71
Parker-Hannifin Corporation (PH) 0.0 $10M 64k 159.81
Ford Motor Company (F) 0.0 $8.1M 721k 11.19
Novo Nordisk A/S (NVO) 0.0 $9.2M 215k 42.90
Cintas Corporation (CTAS) 0.0 $9.1M 72k 126.05
Sempra Energy (SRE) 0.0 $10M 91k 112.76
Roper Industries (ROP) 0.0 $8.6M 37k 231.54
Wynn Resorts (WYNN) 0.0 $8.3M 62k 134.11
Enterprise Products Partners (EPD) 0.0 $9.8M 362k 27.08
STMicroelectronics (STM) 0.0 $7.5M 521k 14.38
Commerce Bancshares (CBSH) 0.0 $9.1M 161k 56.82
NTT DoCoMo 0.0 $7.8M 330k 23.65
Alliant Energy Corporation (LNT) 0.0 $7.9M 196k 40.17
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.3M 144k 57.98
Church & Dwight (CHD) 0.0 $8.8M 170k 51.89
Nice Systems (NICE) 0.0 $8.8M 112k 78.72
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.5M 202k 47.12
Rockwell Automation (ROK) 0.0 $10M 64k 161.96
TreeHouse Foods (THS) 0.0 $8.8M 108k 81.69
Albemarle Corporation (ALB) 0.0 $10M 97k 105.54
Magellan Midstream Partners 0.0 $7.7M 108k 71.28
EXACT Sciences Corporation (EXAS) 0.0 $8.9M 251k 35.37
Vanguard Growth ETF (VUG) 0.0 $8.1M 64k 127.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0M 138k 65.49
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $10M 797k 12.88
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.8M 69k 113.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10M 228k 45.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10M 114k 89.32
stock 0.0 $7.8M 137k 56.89
Ishares Tr msci usavalfct (VLUE) 0.0 $9.9M 134k 73.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.9M 89k 88.89
I Shares 2019 Etf 0.0 $8.0M 315k 25.52
Alibaba Group Holding (BABA) 0.0 $8.8M 62k 140.91
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.5M 294k 25.59
Anthem (ELV) 0.0 $9.8M 52k 188.11
Crown Castle Intl (CCI) 0.0 $8.1M 81k 100.17
Ishares Tr Dec 2020 0.0 $7.8M 308k 25.51
Ishares Tr ibnd dec21 etf 0.0 $8.2M 328k 24.99
Acxiom 0.0 $9.1M 439k 20.68
Ishares Tr 0.0 $8.4M 337k 25.02
Hp (HPQ) 0.0 $9.2M 527k 17.48
Hewlett Packard Enterprise (HPE) 0.0 $8.7M 523k 16.59
Broad 0.0 $8.5M 37k 233.04
Fortive (FTV) 0.0 $10M 159k 63.35
Ishares Msci Japan (EWJ) 0.0 $7.6M 142k 53.65
E TRADE Financial Corporation 0.0 $7.2M 188k 38.03
Ansys (ANSS) 0.0 $5.8M 48k 121.69
First Financial Ban (FFBC) 0.0 $6.9M 248k 27.70
Signature Bank (SBNY) 0.0 $4.8M 34k 143.54
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 83k 57.25
Northern Trust Corporation (NTRS) 0.0 $6.4M 66k 97.22
Ameren Corporation (AEE) 0.0 $5.7M 105k 54.66
Consolidated Edison (ED) 0.0 $5.6M 69k 80.81
Genuine Parts Company (GPC) 0.0 $5.3M 58k 92.76
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 54k 91.38
NVIDIA Corporation (NVDA) 0.0 $5.0M 35k 144.56
Nucor Corporation (NUE) 0.0 $6.3M 109k 57.87
Paychex (PAYX) 0.0 $7.4M 130k 56.94
Polaris Industries (PII) 0.0 $5.0M 55k 92.23
Avery Dennison Corporation (AVY) 0.0 $5.0M 57k 88.36
Best Buy (BBY) 0.0 $7.5M 130k 57.32
Akamai Technologies (AKAM) 0.0 $6.4M 128k 49.80
Regions Financial Corporation (RF) 0.0 $4.6M 315k 14.64
Laboratory Corp. of America Holdings 0.0 $5.2M 34k 154.13
Darden Restaurants (DRI) 0.0 $5.7M 63k 90.44
International Flavors & Fragrances (IFF) 0.0 $6.4M 48k 135.01
Cooper Companies 0.0 $6.5M 27k 239.41
Xilinx 0.0 $6.4M 100k 64.32
Mettler-Toledo International (MTD) 0.0 $5.6M 9.5k 588.60
Mohawk Industries (MHK) 0.0 $7.1M 29k 241.70
Unum (UNM) 0.0 $6.4M 138k 46.63
Interpublic Group of Companies (IPG) 0.0 $4.6M 189k 24.60
Synopsys (SNPS) 0.0 $5.4M 74k 72.93
Rockwell Collins 0.0 $5.6M 54k 105.08
Goodyear Tire & Rubber Company (GT) 0.0 $6.6M 190k 34.96
eBay (EBAY) 0.0 $5.4M 156k 34.92
Intuitive Surgical (ISRG) 0.0 $5.7M 6.1k 935.42
Sanofi-Aventis SA (SNY) 0.0 $4.7M 99k 47.91
Unilever 0.0 $6.3M 114k 55.27
Agilent Technologies Inc C ommon (A) 0.0 $5.2M 88k 59.30
Exelon Corporation (EXC) 0.0 $6.7M 187k 36.07
Total (TTE) 0.0 $6.6M 133k 49.59
Williams Companies (WMB) 0.0 $6.2M 206k 30.28
Shire 0.0 $7.4M 45k 165.24
Stericycle (SRCL) 0.0 $5.5M 73k 76.31
Marriott International (MAR) 0.0 $7.1M 71k 100.31
Deluxe Corporation (DLX) 0.0 $4.8M 69k 69.22
Kellogg Company (K) 0.0 $6.9M 99k 69.46
FactSet Research Systems (FDS) 0.0 $6.4M 38k 166.18
Grand Canyon Education (LOPE) 0.0 $5.3M 68k 78.41
AvalonBay Communities (AVB) 0.0 $4.7M 25k 192.19
CoStar (CSGP) 0.0 $4.5M 17k 263.57
PPL Corporation (PPL) 0.0 $6.5M 167k 38.66
Varian Medical Systems 0.0 $5.2M 50k 103.20
MercadoLibre (MELI) 0.0 $4.7M 19k 250.84
Constellation Brands (STZ) 0.0 $6.9M 36k 193.71
Netflix (NFLX) 0.0 $6.4M 43k 149.42
Toyota Motor Corporation (TM) 0.0 $6.1M 58k 105.01
Toro Company (TTC) 0.0 $5.5M 80k 69.29
ON Semiconductor (ON) 0.0 $7.2M 510k 14.04
Activision Blizzard 0.0 $5.5M 96k 57.56
WNS 0.0 $6.8M 197k 34.36
Edison International (EIX) 0.0 $6.7M 85k 78.19
Key (KEY) 0.0 $6.8M 361k 18.74
Marvell Technology Group 0.0 $7.0M 424k 16.52
Lam Research Corporation 0.0 $6.3M 44k 141.48
Mizuho Financial (MFG) 0.0 $7.4M 2.0M 3.67
Cognex Corporation (CGNX) 0.0 $6.8M 80k 84.90
Dorman Products (DORM) 0.0 $6.1M 74k 82.77
IPG Photonics Corporation (IPGP) 0.0 $5.1M 35k 145.08
Banco Itau Holding Financeira (ITUB) 0.0 $6.2M 559k 11.05
MetLife (MET) 0.0 $6.1M 111k 54.94
Middleby Corporation (MIDD) 0.0 $6.1M 50k 121.51
Raymond James Financial (RJF) 0.0 $7.2M 89k 80.22
Abb (ABBNY) 0.0 $5.2M 211k 24.90
BorgWarner (BWA) 0.0 $6.0M 141k 42.35
Lennox International (LII) 0.0 $4.6M 25k 183.61
Associated Banc- (ASB) 0.0 $4.9M 193k 25.20
Extra Space Storage (EXR) 0.0 $5.3M 67k 78.00
F5 Networks (FFIV) 0.0 $5.0M 39k 127.02
H.B. Fuller Company (FUL) 0.0 $4.8M 94k 51.11
ORIX Corporation (IX) 0.0 $5.2M 67k 77.94
McCormick & Company, Incorporated (MKC) 0.0 $6.6M 67k 97.51
Orbotech Ltd Com Stk 0.0 $6.4M 201k 31.75
Texas Pacific Land Trust 0.0 $6.2M 21k 293.79
Rbc Cad (RY) 0.0 $5.2M 72k 72.52
Bank Of Montreal Cadcom (BMO) 0.0 $4.8M 66k 73.45
Materials SPDR (XLB) 0.0 $7.2M 134k 53.80
Boston Properties (BXP) 0.0 $6.3M 51k 123.03
iShares S&P 100 Index (OEF) 0.0 $4.5M 42k 106.90
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 61k 85.16
Genpact (G) 0.0 $4.8M 171k 27.83
Nxp Semiconductors N V (NXPI) 0.0 $6.7M 61k 109.45
PowerShares FTSE RAFI US 1000 0.0 $6.5M 63k 103.36
PowerShares FTSE RAFI Developed Markets 0.0 $5.8M 138k 41.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.6M 36k 155.99
SPDR S&P Dividend (SDY) 0.0 $5.2M 59k 88.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.4M 58k 92.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.1M 57k 106.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.6M 40k 139.80
General Motors Company (GM) 0.0 $7.5M 214k 34.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.6M 583k 7.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.0M 204k 29.27
Fly Leasing 0.0 $7.5M 557k 13.45
Te Connectivity Ltd for 0.0 $6.9M 88k 78.67
Kinder Morgan (KMI) 0.0 $6.7M 351k 19.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.4M 180k 41.21
Prologis (PLD) 0.0 $5.4M 91k 58.63
Aon 0.0 $4.7M 35k 132.98
Zoetis Inc Cl A (ZTS) 0.0 $6.9M 111k 62.38
Ishares S&p Amt-free Municipal 0.0 $6.6M 259k 25.47
Intercontinental Exchange (ICE) 0.0 $4.5M 68k 65.93
Bio-techne Corporation (TECH) 0.0 $7.2M 61k 117.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.0M 170k 29.31
Momo 0.0 $5.3M 145k 36.96
Eversource Energy (ES) 0.0 $5.0M 82k 60.71
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.2M 206k 25.16
Westrock (WRK) 0.0 $6.4M 114k 56.67
Ishares Tr ibnd dec23 etf 0.0 $4.6M 181k 25.21
Welltower Inc Com reit (WELL) 0.0 $5.7M 77k 74.85
Ishares Tr ibonds dec 21 0.0 $7.0M 272k 25.80
Lamb Weston Hldgs (LW) 0.0 $7.4M 169k 44.04
Dxc Technology (DXC) 0.0 $6.3M 83k 76.72
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 267k 13.52
America Movil Sab De Cv spon adr l 0.0 $1.7M 107k 15.95
Barrick Gold Corp (GOLD) 0.0 $1.7M 107k 15.91
Lear Corporation (LEA) 0.0 $2.5M 17k 142.10
Grupo Televisa (TV) 0.0 $3.0M 121k 24.38
BHP Billiton 0.0 $2.6M 84k 30.76
China Mobile 0.0 $3.7M 70k 53.09
ICICI Bank (IBN) 0.0 $4.2M 466k 8.97
Tenaris (TS) 0.0 $2.9M 93k 31.15
Boyd Gaming Corporation (BYD) 0.0 $1.5M 62k 24.81
Emcor (EME) 0.0 $1.9M 29k 65.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 75k 46.43
Broadridge Financial Solutions (BR) 0.0 $3.4M 45k 75.57
Hartford Financial Services (HIG) 0.0 $2.6M 50k 52.58
Progressive Corporation (PGR) 0.0 $4.4M 99k 44.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 12k 139.08
Starwood Property Trust (STWD) 0.0 $1.5M 68k 22.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.4k 1311.25
Reinsurance Group of America (RGA) 0.0 $1.8M 14k 128.43
TD Ameritrade Holding 0.0 $1.9M 45k 42.99
Principal Financial (PFG) 0.0 $4.5M 70k 64.08
Total System Services 0.0 $1.9M 33k 58.26
Interactive Brokers (IBKR) 0.0 $1.6M 42k 37.41
DST Systems 0.0 $1.8M 30k 61.71
Nasdaq Omx (NDAQ) 0.0 $2.3M 32k 71.51
Moody's Corporation (MCO) 0.0 $2.7M 22k 121.68
Devon Energy Corporation (DVN) 0.0 $1.5M 47k 31.99
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 5.1k 491.11
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 99k 33.21
Martin Marietta Materials (MLM) 0.0 $3.2M 15k 222.56
ResMed (RMD) 0.0 $4.4M 56k 77.87
Sony Corporation (SONY) 0.0 $4.0M 106k 38.18
Bunge 0.0 $2.3M 31k 74.60
Autodesk (ADSK) 0.0 $3.6M 36k 100.81
CarMax (KMX) 0.0 $1.8M 29k 63.05
Citrix Systems 0.0 $1.9M 24k 79.58
Franklin Resources (BEN) 0.0 $3.7M 82k 44.79
IDEXX Laboratories (IDXX) 0.0 $2.5M 15k 161.38
Kohl's Corporation (KSS) 0.0 $1.6M 42k 38.68
Lincoln Electric Holdings (LECO) 0.0 $2.1M 23k 92.08
Mattel (MAT) 0.0 $2.7M 125k 21.53
NetApp (NTAP) 0.0 $3.8M 95k 40.05
RPM International (RPM) 0.0 $2.3M 42k 54.55
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 66k 28.73
Sealed Air (SEE) 0.0 $2.6M 58k 44.75
Sonoco Products Company (SON) 0.0 $2.8M 55k 51.43
Watsco, Incorporated (WSO) 0.0 $2.2M 14k 154.22
Brown-Forman Corporation (BF.B) 0.0 $3.2M 66k 48.60
Global Payments (GPN) 0.0 $3.0M 33k 90.33
Molson Coors Brewing Company (TAP) 0.0 $2.1M 25k 86.35
Granite Construction (GVA) 0.0 $4.3M 90k 48.25
Harris Corporation 0.0 $3.5M 32k 109.10
Nordstrom 0.0 $3.7M 77k 47.84
Harley-Davidson (HOG) 0.0 $4.2M 78k 54.03
Vulcan Materials Company (VMC) 0.0 $2.0M 16k 126.70
Apartment Investment and Management 0.0 $3.1M 71k 42.97
Comerica Incorporated (CMA) 0.0 $1.6M 22k 73.25
Mid-America Apartment (MAA) 0.0 $2.1M 20k 105.38
Las Vegas Sands (LVS) 0.0 $4.4M 69k 63.89
Helen Of Troy (HELE) 0.0 $1.9M 20k 94.13
Everest Re Group (EG) 0.0 $2.8M 11k 254.58
Equity Residential (EQR) 0.0 $3.4M 52k 65.84
National-Oilwell Var 0.0 $3.6M 111k 32.94
Coherent 0.0 $2.0M 8.8k 225.03
Universal Health Services (UHS) 0.0 $3.7M 31k 122.07
Tyson Foods (TSN) 0.0 $3.0M 49k 62.61
Barnes 0.0 $1.6M 27k 58.51
Eastman Chemical Company (EMN) 0.0 $4.1M 48k 84.00
AstraZeneca (AZN) 0.0 $1.9M 54k 34.09
PAREXEL International Corporation 0.0 $1.6M 19k 86.88
Koninklijke Philips Electronics NV (PHG) 0.0 $2.8M 77k 35.82
Waters Corporation (WAT) 0.0 $2.9M 16k 183.75
Campbell Soup Company (CPB) 0.0 $2.6M 51k 52.13
CenturyLink 0.0 $3.3M 138k 23.88
Integrated Device Technology 0.0 $1.8M 70k 25.79
NiSource (NI) 0.0 $1.8M 71k 25.36
Callaway Golf Company (MODG) 0.0 $1.7M 136k 12.78
Convergys Corporation 0.0 $2.0M 86k 23.77
Wolverine World Wide (WWW) 0.0 $1.6M 56k 28.02
Aegon 0.0 $3.4M 664k 5.11
Baker Hughes Incorporated 0.0 $3.2M 58k 54.53
Cenovus Energy (CVE) 0.0 $2.7M 371k 7.37
DISH Network 0.0 $4.2M 67k 62.77
Fluor Corporation (FLR) 0.0 $3.5M 77k 45.79
Macy's (M) 0.0 $2.8M 120k 23.23
Maxim Integrated Products 0.0 $2.8M 63k 44.89
Symantec Corporation 0.0 $2.2M 77k 28.26
Ca 0.0 $3.3M 97k 34.47
Torchmark Corporation 0.0 $3.1M 40k 76.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 193k 12.01
Patterson Companies (PDCO) 0.0 $4.1M 87k 46.95
VCA Antech 0.0 $1.8M 20k 92.33
Jacobs Engineering 0.0 $2.5M 47k 54.39
Buckeye Partners 0.0 $2.0M 31k 63.93
Murphy Oil Corporation (MUR) 0.0 $1.7M 68k 25.63
Whole Foods Market 0.0 $1.5M 37k 42.12
Brown-Forman Corporation (BF.A) 0.0 $2.0M 40k 49.31
Pool Corporation (POOL) 0.0 $2.9M 24k 117.56
First Industrial Realty Trust (FR) 0.0 $1.6M 57k 28.61
Markel Corporation (MKL) 0.0 $3.3M 3.4k 975.74
Hospitality Properties Trust 0.0 $1.8M 61k 29.15
Sturm, Ruger & Company (RGR) 0.0 $2.8M 45k 62.15
D.R. Horton (DHI) 0.0 $4.2M 121k 34.57
AutoZone (AZO) 0.0 $1.7M 2.9k 570.41
Discovery Communications 0.0 $2.2M 87k 25.21
Eagle Materials (EXP) 0.0 $2.0M 22k 92.41
Dr Pepper Snapple 0.0 $4.3M 48k 91.10
Beacon Roofing Supply (BECN) 0.0 $1.7M 35k 48.99
Papa John's Int'l (PZZA) 0.0 $2.8M 41k 68.97
Westar Energy 0.0 $1.5M 28k 52.98
WABCO Holdings 0.0 $2.6M 21k 127.52
GATX Corporation (GATX) 0.0 $1.8M 28k 64.26
Public Service Enterprise (PEG) 0.0 $3.7M 87k 43.01
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 15k 256.72
Aptar (ATR) 0.0 $1.6M 19k 86.87
HDFC Bank (HDB) 0.0 $2.0M 23k 87.00
Thor Industries (THO) 0.0 $2.5M 24k 104.53
Ultimate Software 0.0 $3.9M 19k 210.08
Marathon Oil Corporation (MRO) 0.0 $3.0M 250k 11.85
Pos (PKX) 0.0 $1.7M 27k 62.59
Umpqua Holdings Corporation 0.0 $1.6M 86k 18.36
Cedar Fair 0.0 $2.3M 31k 72.11
Ventas (VTR) 0.0 $3.6M 52k 69.49
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 120k 14.44
Ctrip.com International 0.0 $2.0M 38k 53.86
Radian (RDN) 0.0 $1.9M 114k 16.35
Tesoro Corporation 0.0 $2.2M 23k 93.57
Amdocs Ltd ord (DOX) 0.0 $2.1M 32k 64.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.6M 8.5k 310.24
Maximus (MMS) 0.0 $3.5M 55k 62.64
Invesco (IVZ) 0.0 $2.7M 77k 35.19
Brunswick Corporation (BC) 0.0 $2.4M 38k 62.72
Celanese Corporation (CE) 0.0 $2.4M 26k 94.94
Dycom Industries (DY) 0.0 $1.5M 17k 89.51
ESCO Technologies (ESE) 0.0 $2.0M 33k 59.67
Sanderson Farms 0.0 $1.8M 16k 115.68
Steel Dynamics (STLD) 0.0 $1.8M 50k 35.82
Sun Life Financial (SLF) 0.0 $1.6M 44k 35.75
Western Alliance Bancorporation (WAL) 0.0 $2.1M 42k 49.22
Zions Bancorporation (ZION) 0.0 $2.4M 55k 43.90
American Equity Investment Life Holding 0.0 $2.3M 88k 26.29
Apogee Enterprises (APOG) 0.0 $3.2M 56k 56.83
Black Hills Corporation (BKH) 0.0 $2.2M 33k 67.47
E.W. Scripps Company (SSP) 0.0 $2.6M 146k 17.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 120k 16.31
Huntsman Corporation (HUN) 0.0 $1.6M 63k 25.84
Korn/Ferry International (KFY) 0.0 $1.7M 50k 34.55
Western Gas Partners 0.0 $1.6M 28k 55.96
Atmos Energy Corporation (ATO) 0.0 $1.9M 23k 82.97
Acuity Brands (AYI) 0.0 $4.4M 22k 203.28
Chemed Corp Com Stk (CHE) 0.0 $3.2M 16k 204.49
Chipotle Mexican Grill (CMG) 0.0 $2.4M 5.7k 416.13
CenterPoint Energy (CNP) 0.0 $2.0M 72k 27.38
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 18k 111.16
DTE Energy Company (DTE) 0.0 $3.0M 28k 105.79
Euronet Worldwide (EEFT) 0.0 $1.7M 20k 87.37
Energy Transfer Equity (ET) 0.0 $3.8M 212k 17.96
G-III Apparel (GIII) 0.0 $2.3M 91k 24.95
Gorman-Rupp Company (GRC) 0.0 $3.7M 144k 25.46
HEICO Corporation (HEI) 0.0 $2.0M 28k 71.83
Jabil Circuit (JBL) 0.0 $2.0M 67k 29.19
J&J Snack Foods (JJSF) 0.0 $2.8M 21k 132.04
Manhattan Associates (MANH) 0.0 $2.3M 49k 48.04
MGE Energy (MGEE) 0.0 $2.2M 34k 64.36
MarketAxess Holdings (MKTX) 0.0 $3.9M 20k 201.09
Northern Oil & Gas 0.0 $3.8M 2.7M 1.40
Plains All American Pipeline (PAA) 0.0 $1.9M 71k 26.26
Plexus (PLXS) 0.0 $2.0M 38k 52.56
Raven Industries 0.0 $1.9M 58k 33.31
Selective Insurance (SIGI) 0.0 $1.7M 34k 50.04
Teleflex Incorporated (TFX) 0.0 $3.4M 16k 207.77
Tata Motors 0.0 $1.6M 48k 33.01
Textron (TXT) 0.0 $1.8M 39k 47.10
Westpac Banking Corporation 0.0 $1.6M 67k 23.40
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 41k 76.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 42k 60.60
Alexion Pharmaceuticals 0.0 $3.4M 28k 121.66
athenahealth 0.0 $2.7M 20k 140.57
British American Tobac (BTI) 0.0 $3.8M 56k 68.53
Centene Corporation (CNC) 0.0 $1.7M 21k 79.90
Flowserve Corporation (FLS) 0.0 $2.1M 45k 46.44
F.N.B. Corporation (FNB) 0.0 $2.1M 152k 14.16
Hain Celestial (HAIN) 0.0 $2.4M 61k 38.83
Ida (IDA) 0.0 $2.0M 24k 85.38
ING Groep (ING) 0.0 $2.2M 125k 17.39
KLA-Tencor Corporation (KLAC) 0.0 $4.4M 48k 91.52
Lululemon Athletica (LULU) 0.0 $1.6M 27k 59.66
MGM Resorts International. (MGM) 0.0 $1.7M 55k 31.30
Monolithic Power Systems (MPWR) 0.0 $4.0M 42k 96.40
Nektar Therapeutics 0.0 $1.9M 93k 20.59
Old Dominion Freight Line (ODFL) 0.0 $2.0M 21k 95.23
Pacific Continental Corporation 0.0 $1.6M 62k 25.58
Panera Bread Company 0.0 $1.7M 5.3k 314.73
Texas Roadhouse (TXRH) 0.0 $4.2M 83k 50.96
Tyler Technologies (TYL) 0.0 $2.0M 11k 175.64
Wabtec Corporation (WAB) 0.0 $2.1M 23k 91.51
Aaon (AAON) 0.0 $1.7M 47k 36.86
Applied Industrial Technologies (AIT) 0.0 $3.5M 60k 59.06
Allete (ALE) 0.0 $3.0M 42k 71.68
A. O. Smith Corporation (AOS) 0.0 $3.1M 55k 56.32
Badger Meter (BMI) 0.0 $2.8M 71k 39.85
Bk Nova Cad (BNS) 0.0 $4.5M 74k 60.13
Cambrex Corporation 0.0 $3.7M 61k 59.74
Gentex Corporation (GNTX) 0.0 $3.6M 192k 18.97
Healthcare Services (HCSG) 0.0 $3.1M 66k 46.83
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 16k 172.50
Kansas City Southern 0.0 $3.2M 30k 104.62
Marcus Corporation (MCS) 0.0 $2.6M 85k 30.20
MasTec (MTZ) 0.0 $2.1M 47k 45.14
Realty Income (O) 0.0 $3.2M 59k 55.18
PacWest Ban 0.0 $1.9M 41k 46.71
PriceSmart (PSMT) 0.0 $1.7M 19k 87.61
RBC Bearings Incorporated (RBC) 0.0 $1.6M 16k 101.73
Sasol (SSL) 0.0 $3.0M 106k 27.96
UMB Financial Corporation (UMBF) 0.0 $1.7M 22k 74.86
Weis Markets (WMK) 0.0 $1.8M 37k 48.72
WesBan (WSBC) 0.0 $3.2M 82k 39.57
Lydall 0.0 $1.7M 34k 51.71
Abaxis 0.0 $2.2M 41k 53.02
MainSource Financial 0.0 $1.7M 52k 33.51
Neogen Corporation (NEOG) 0.0 $2.3M 33k 69.13
NVE Corporation (NVEC) 0.0 $2.1M 27k 77.00
Dex (DXCM) 0.0 $1.5M 21k 73.15
Tor Dom Bk Cad (TD) 0.0 $1.9M 37k 50.39
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 16k 120.46
National Instruments 0.0 $3.7M 92k 40.22
Prospect Capital Corporation (PSEC) 0.0 $2.7M 337k 8.12
Aspen Technology 0.0 $2.0M 37k 55.27
EQT Corporation (EQT) 0.0 $1.6M 28k 58.60
HEICO Corporation (HEI.A) 0.0 $2.0M 33k 62.06
Mednax (MD) 0.0 $2.0M 34k 60.37
Scripps Networks Interactive 0.0 $4.4M 64k 68.32
B&G Foods (BGS) 0.0 $2.5M 70k 35.98
Suncor Energy (SU) 0.0 $2.2M 74k 29.20
Manulife Finl Corp (MFC) 0.0 $2.1M 110k 18.76
American International (AIG) 0.0 $3.2M 51k 62.52
American Water Works (AWK) 0.0 $3.1M 39k 77.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.2M 21k 196.64
Kimco Realty Corporation (KIM) 0.0 $2.0M 108k 18.35
Regency Centers Corporation (REG) 0.0 $1.7M 28k 62.65
Rydex S&P Equal Weight ETF 0.0 $2.0M 22k 92.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 13k 213.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.9M 16k 122.86
Vanguard Large-Cap ETF (VV) 0.0 $3.2M 29k 111.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.9M 1.5k 1262.01
Dollar General (DG) 0.0 $3.7M 51k 72.10
Camden Property Trust (CPT) 0.0 $3.5M 41k 85.53
Tesla Motors (TSLA) 0.0 $4.2M 12k 361.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.6M 34k 106.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.4M 35k 125.12
Fabrinet (FN) 0.0 $3.7M 87k 42.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.2M 35k 118.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.2M 83k 50.03
Vanguard Value ETF (VTV) 0.0 $3.8M 39k 96.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.1M 15k 145.68
DNP Select Income Fund (DNP) 0.0 $2.0M 178k 11.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.4M 45k 53.15
Hldgs (UAL) 0.0 $2.3M 31k 75.26
iShares Russell 3000 Value Index (IUSV) 0.0 $4.1M 81k 50.91
FleetCor Technologies 0.0 $2.0M 14k 144.25
Financial Engines 0.0 $1.8M 49k 36.60
First Republic Bank/san F (FRCB) 0.0 $2.3M 23k 100.07
Vectren Corporation 0.0 $1.5M 26k 58.45
Motorola Solutions (MSI) 0.0 $2.2M 25k 86.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 84k 27.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.5M 27k 93.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 30k 78.16
Franco-Nevada Corporation (FNV) 0.0 $1.6M 22k 72.00
SPDR DJ Wilshire REIT (RWR) 0.0 $1.5M 16k 93.02
Vanguard Information Technology ETF (VGT) 0.0 $2.2M 16k 140.81
PowerShares Emerging Markets Sovere 0.0 $3.2M 110k 29.27
SPDR Barclays Capital High Yield B 0.0 $2.7M 73k 37.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.4M 23k 148.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 19k 117.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.6M 16k 102.91
Vanguard Health Care ETF (VHT) 0.0 $1.8M 12k 147.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.4M 31k 110.34
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.3M 69k 48.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.4M 52k 45.54
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.0M 73k 28.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.9M 94k 30.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 30k 80.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.8M 80k 35.22
Schwab International Equity ETF (SCHF) 0.0 $3.0M 94k 31.78
First Trust ISE Water Index Fund (FIW) 0.0 $4.1M 97k 42.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.6M 62k 57.78
Heska Corporation 0.0 $3.1M 30k 102.07
U.s. Concrete Inc Cmn 0.0 $1.5M 19k 78.51
Hca Holdings (HCA) 0.0 $2.0M 23k 87.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 58k 27.80
Ellie Mae 0.0 $2.8M 25k 109.92
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.1M 104k 38.94
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 72k 36.40
Fortune Brands (FBIN) 0.0 $3.4M 52k 65.23
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 33k 64.63
J Global (ZD) 0.0 $1.5M 18k 85.10
Acadia Healthcare (ACHC) 0.0 $1.7M 34k 49.38
Ishares Tr eafe min volat (EFAV) 0.0 $3.4M 49k 69.30
Proto Labs (PRLB) 0.0 $3.6M 53k 67.26
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 38k 43.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.5M 165k 21.13
Five Below (FIVE) 0.0 $3.4M 68k 49.35
Wp Carey (WPC) 0.0 $1.8M 27k 66.07
Epr Properties (EPR) 0.0 $2.7M 38k 71.88
Mplx (MPLX) 0.0 $2.4M 73k 33.40
Diamondback Energy (FANG) 0.0 $1.9M 21k 88.82
Pinnacle Foods Inc De 0.0 $1.6M 27k 59.41
Liberty Global Inc C 0.0 $3.3M 105k 31.18
Quintiles Transnatio Hldgs I 0.0 $3.9M 43k 89.50
Twenty-first Century Fox 0.0 $4.1M 144k 28.34
Orange Sa (ORANY) 0.0 $2.2M 138k 15.98
Portola Pharmaceuticals 0.0 $2.4M 41k 58.44
Cdw (CDW) 0.0 $2.5M 41k 62.52
Physicians Realty Trust 0.0 $1.8M 88k 20.14
Fox Factory Hldg (FOXF) 0.0 $3.0M 84k 35.61
Ishares Tr 2018 cp tm etf 0.0 $4.4M 171k 25.61
Ambev Sa- (ABEV) 0.0 $2.4M 434k 5.49
Ishares Tr 2020 cp tm etf 0.0 $3.1M 119k 26.23
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 38k 61.32
Perrigo Company (PRGO) 0.0 $1.8M 24k 75.52
Autohome Inc- (ATHM) 0.0 $2.7M 60k 45.35
Commscope Hldg (COMM) 0.0 $3.2M 83k 38.03
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.5M 164k 27.38
Vodafone Group New Adr F (VOD) 0.0 $2.9M 100k 28.72
Msa Safety Inc equity (MSA) 0.0 $2.3M 28k 81.18
Geopark Ltd Usd (GPRK) 0.0 $1.8M 238k 7.55
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.9M 72k 27.04
Fnf (FNF) 0.0 $2.1M 47k 44.83
Ishares Tr core msci pac (IPAC) 0.0 $4.2M 77k 54.15
Cdk Global Inc equities 0.0 $2.7M 44k 62.06
Citizens Financial (CFG) 0.0 $1.7M 48k 35.68
Synchrony Financial (SYF) 0.0 $2.6M 87k 29.82
Pra (PRAA) 0.0 $2.6M 68k 37.89
Ishares Tr dec 18 cp term 0.0 $3.3M 132k 25.19
Vwr Corp cash securities 0.0 $1.8M 54k 33.01
Liberty Broadband Cl C (LBRDK) 0.0 $3.1M 36k 86.76
Education Rlty Tr New ret 0.0 $1.8M 46k 38.75
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 28k 73.58
Juno Therapeutics 0.0 $2.6M 87k 29.89
Great Wastern Ban 0.0 $1.6M 38k 40.79
Equinix (EQIX) 0.0 $2.1M 5.0k 429.33
Williams Partners 0.0 $1.8M 44k 40.09
Orbital Atk 0.0 $2.5M 26k 98.32
Monster Beverage Corp (MNST) 0.0 $2.2M 45k 49.67
Galapagos Nv- (GLPG) 0.0 $2.1M 28k 76.51
Energizer Holdings (ENR) 0.0 $2.1M 45k 48.02
Edgewell Pers Care (EPC) 0.0 $3.6M 47k 76.01
Black Knight Finl Svcs Inc cl a 0.0 $4.4M 107k 40.95
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.8M 73k 24.98
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 66k 38.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1M 72k 42.59
Ishares Tr ibnd dec24 etf 0.0 $2.3M 93k 25.06
Hubbell (HUBB) 0.0 $3.3M 29k 113.12
Equity Bancshares Cl-a (EQBK) 0.0 $2.1M 70k 30.64
Willis Towers Watson (WTW) 0.0 $3.2M 22k 145.47
Arris 0.0 $1.6M 56k 28.01
Colony Starwood Homes 0.0 $2.2M 65k 34.30
Real Estate Select Sect Spdr (XLRE) 0.0 $2.2M 69k 32.21
Dentsply Sirona (XRAY) 0.0 $1.8M 28k 64.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 52k 41.71
Spire (SR) 0.0 $2.4M 34k 69.73
Itt (ITT) 0.0 $1.9M 48k 40.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 9.1k 336.83
Coca Cola European Partners (CCEP) 0.0 $1.7M 41k 40.66
Ihs Markit 0.0 $2.7M 62k 44.03
Hope Ban (HOPE) 0.0 $1.6M 85k 18.66
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 70k 26.16
Yum China Holdings (YUMC) 0.0 $4.0M 102k 39.43
L3 Technologies 0.0 $2.5M 15k 167.05
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 39k 61.85
Sba Communications Corp (SBAC) 0.0 $3.1M 23k 134.89
Trivago N V spon ads a 0.0 $1.6M 68k 23.65
Altisource Portfolio Solns S reg 0.0 $5.0k 223.00 22.42
Compass Minerals International (CMP) 0.0 $1.1M 17k 65.32
Covanta Holding Corporation 0.0 $27k 2.1k 12.95
Diamond Offshore Drilling 0.0 $69k 6.4k 10.72
Loews Corporation (L) 0.0 $1.0M 22k 46.81
PHH Corporation 0.0 $14k 1.0k 14.00
Stewart Information Services Corporation (STC) 0.0 $3.0k 77.00 38.96
AU Optronics 0.0 $130k 29k 4.56
China Petroleum & Chemical 0.0 $96k 1.2k 78.43
Cit 0.0 $778k 16k 48.69
Crown Holdings (CCK) 0.0 $685k 12k 59.71
SK Tele 0.0 $311k 12k 25.65
Banco Santander (BSBR) 0.0 $16k 2.1k 7.72
Mobile TeleSystems OJSC 0.0 $8.0k 916.00 8.73
Petroleo Brasileiro SA (PBR) 0.0 $87k 11k 8.04
Vale (VALE) 0.0 $54k 6.2k 8.77
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 962.00 2.08
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 11k 98.36
Himax Technologies (HIMX) 0.0 $154k 18k 8.62
Sociedad Quimica y Minera (SQM) 0.0 $42k 1.3k 32.71
Compania de Minas Buenaventura SA (BVN) 0.0 $26k 2.3k 11.49
Gerdau SA (GGB) 0.0 $3.0k 900.00 3.33
Infosys Technologies (INFY) 0.0 $168k 11k 15.03
LG Display (LPL) 0.0 $514k 32k 16.07
Petroleo Brasileiro SA (PBR.A) 0.0 $17k 2.2k 7.75
NRG Energy (NRG) 0.0 $663k 39k 17.23
Owens Corning (OC) 0.0 $272k 4.1k 67.02
Cnooc 0.0 $479k 4.4k 109.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $90k 2.2k 40.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $38k 4.6k 8.25
Portland General Electric Company (POR) 0.0 $414k 9.1k 45.69
Radware Ltd ord (RDWR) 0.0 $290k 17k 17.53
Denny's Corporation (DENN) 0.0 $850k 72k 11.77
iStar Financial 0.0 $54k 5.1k 10.64
Seacor Holdings 0.0 $5.0k 132.00 37.88
Annaly Capital Management 0.0 $695k 58k 12.05
Genworth Financial (GNW) 0.0 $182k 49k 3.76
Leucadia National 0.0 $808k 31k 26.18
MB Financial 0.0 $360k 8.2k 44.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $110k 6.0k 18.35
Western Union Company (WU) 0.0 $1.5M 78k 19.04
Assurant (AIZ) 0.0 $72k 696.00 103.98
First Citizens BancShares (FCNCA) 0.0 $1.0k 4.00 250.00
Two Harbors Investment 0.0 $161k 16k 9.90
Rli (RLI) 0.0 $14k 253.00 55.34
CVB Financial (CVBF) 0.0 $670k 30k 22.44
FTI Consulting (FCN) 0.0 $5.0k 139.00 35.97
MGIC Investment (MTG) 0.0 $115k 10k 11.25
Safety Insurance (SAFT) 0.0 $321k 4.7k 68.39
Blackstone 0.0 $1.1M 34k 33.35
Legg Mason 0.0 $195k 5.1k 38.09
People's United Financial 0.0 $195k 11k 17.59
SEI Investments Company (SEIC) 0.0 $1.2M 22k 53.82
SLM Corporation (SLM) 0.0 $333k 29k 11.48
Affiliated Managers (AMG) 0.0 $407k 2.5k 165.69
AutoNation (AN) 0.0 $68k 1.6k 42.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $32k 374.00 85.56
IAC/InterActive 0.0 $543k 5.3k 103.27
M&T Bank Corporation (MTB) 0.0 $1.2M 7.4k 162.02
Range Resources (RRC) 0.0 $837k 36k 23.16
Dick's Sporting Goods (DKS) 0.0 $901k 23k 39.80
Via 0.0 $221k 6.6k 33.59
Crocs (CROX) 0.0 $256k 33k 7.70
Seattle Genetics 0.0 $566k 11k 51.74
AMAG Pharmaceuticals 0.0 $46k 2.5k 18.49
BioMarin Pharmaceutical (BMRN) 0.0 $730k 8.0k 90.87
Incyte Corporation (INCY) 0.0 $465k 3.7k 125.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $868k 6.7k 128.82
HSN 0.0 $139k 4.3k 31.98
Clean Harbors (CLH) 0.0 $134k 2.4k 55.81
Great Plains Energy Incorporated 0.0 $802k 27k 29.30
AES Corporation (AES) 0.0 $1.3M 119k 11.12
Brookfield Asset Management 0.0 $1.1M 28k 39.20
KB Home (KBH) 0.0 $56k 2.3k 24.17
Lennar Corporation (LEN) 0.0 $372k 7.0k 53.33
Pulte (PHM) 0.0 $750k 31k 24.51
Scholastic Corporation (SCHL) 0.0 $840k 19k 43.62
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 $6.0k 577.00 10.40
FirstEnergy (FE) 0.0 $850k 29k 29.15
Shaw Communications Inc cl b conv 0.0 $216k 9.9k 21.81
Acxiom Corporation 0.0 $1.2M 47k 25.98
American Eagle Outfitters (AEO) 0.0 $141k 12k 12.02
Avon Products 0.0 $65k 17k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $309k 3.7k 82.93
Bed Bath & Beyond 0.0 $828k 27k 30.42
Blackbaud (BLKB) 0.0 $570k 6.6k 85.83
Brown & Brown (BRO) 0.0 $818k 19k 43.08
Cameco Corporation (CCJ) 0.0 $66k 7.2k 9.13
Coach 0.0 $1.2M 26k 47.36
Continental Resources 0.0 $983k 30k 32.32
Cracker Barrel Old Country Store (CBRL) 0.0 $415k 2.5k 167.26
Cullen/Frost Bankers (CFR) 0.0 $536k 5.7k 93.88
Curtiss-Wright (CW) 0.0 $1.1M 12k 91.84
Diebold Incorporated 0.0 $197k 7.0k 28.07
Federated Investors (FHI) 0.0 $101k 3.6k 28.26
Greif (GEF) 0.0 $3.0k 57.00 52.63
H&R Block (HRB) 0.0 $793k 26k 30.94
Harsco Corporation (NVRI) 0.0 $536k 33k 16.09
Hawaiian Electric Industries (HE) 0.0 $236k 7.3k 32.36
Heartland Express (HTLD) 0.0 $600k 29k 20.82
Hillenbrand (HI) 0.0 $31k 888.00 34.33
Hologic (HOLX) 0.0 $590k 13k 45.44
Host Hotels & Resorts (HST) 0.0 $1.4M 77k 18.28
J.C. Penney Company 0.0 $295k 64k 4.64
Lumber Liquidators Holdings 0.0 $5.0k 187.00 26.74
Mercury General Corporation (MCY) 0.0 $315k 5.9k 53.91
Newmont Mining Corporation (NEM) 0.0 $1.4M 44k 32.38
Noble Energy 0.0 $1.0M 37k 28.30
Nuance Communications 0.0 $5.0k 298.00 16.78
Pitney Bowes (PBI) 0.0 $338k 22k 15.06
Power Integrations (POWI) 0.0 $700k 9.6k 72.78
Ryder System (R) 0.0 $903k 13k 72.02
Steelcase (SCS) 0.0 $92k 6.6k 13.94
Teradata Corporation (TDC) 0.0 $394k 13k 29.48
Trimble Navigation (TRMB) 0.0 $264k 7.4k 35.79
Zebra Technologies (ZBRA) 0.0 $534k 5.3k 100.62
Dun & Bradstreet Corporation 0.0 $1.0M 9.6k 108.15
Buckle (BKE) 0.0 $227k 13k 17.78
Transocean (RIG) 0.0 $43k 5.1k 8.31
Redwood Trust (RWT) 0.0 $1.2M 71k 17.03
Supervalu 0.0 $244k 74k 3.30
Franklin Electric (FELE) 0.0 $894k 22k 41.44
Itron (ITRI) 0.0 $360k 5.3k 67.75
KBR (KBR) 0.0 $40k 2.6k 15.35
Nu Skin Enterprises (NUS) 0.0 $128k 2.0k 62.99
Schnitzer Steel Industries (RDUS) 0.0 $9.0k 374.00 24.06
Sensient Technologies Corporation (SXT) 0.0 $682k 8.5k 80.53
Simpson Manufacturing (SSD) 0.0 $656k 15k 43.72
Jack in the Box (JACK) 0.0 $150k 1.5k 98.18
Tiffany & Co. 0.0 $1.0M 11k 93.82
Verisign (VRSN) 0.0 $1.4M 15k 92.93
Briggs & Stratton Corporation 0.0 $25k 1.0k 24.27
CACI International (CACI) 0.0 $1.4M 11k 125.07
Gold Fields (GFI) 0.0 $63k 18k 3.47
Timken Company (TKR) 0.0 $196k 4.3k 46.09
Albany International (AIN) 0.0 $21k 406.00 52.63
Avista Corporation (AVA) 0.0 $1.2M 28k 42.47
Cabot Corporation (CBT) 0.0 $1.2M 22k 53.43
Charles River Laboratories (CRL) 0.0 $280k 2.8k 101.29
Commercial Metals Company (CMC) 0.0 $160k 8.2k 19.41
SVB Financial (SIVBQ) 0.0 $474k 2.7k 175.88
TETRA Technologies (TTI) 0.0 $2.0k 801.00 2.50
Autoliv (ALV) 0.0 $811k 7.4k 109.88
Hanesbrands (HBI) 0.0 $1.3M 55k 23.17
ABM Industries (ABM) 0.0 $99k 2.4k 41.65
Entegris (ENTG) 0.0 $1.2M 53k 21.94
Nokia Corporation (NOK) 0.0 $546k 89k 6.16
Winnebago Industries (WGO) 0.0 $414k 12k 34.97
ACI Worldwide (ACIW) 0.0 $380k 17k 22.35
DaVita (DVA) 0.0 $1.1M 17k 64.79
CSG Systems International (CSGS) 0.0 $33k 821.00 40.50
Waddell & Reed Financial 0.0 $82k 4.4k 18.80
Rent-A-Center (UPBD) 0.0 $6.0k 551.00 10.89
Universal Corporation (UVV) 0.0 $7.0k 104.00 67.31
Tuesday Morning Corporation 0.0 $388k 204k 1.90
United Rentals (URI) 0.0 $765k 6.8k 112.84
Cato Corporation (CATO) 0.0 $244k 14k 17.62
Healthcare Realty Trust Incorporated 0.0 $1.1M 32k 34.14
Tidewater 0.0 $0 200.00 0.00
Vishay Intertechnology (VSH) 0.0 $126k 7.6k 16.65
Manitowoc Company 0.0 $147k 24k 6.01
Pearson (PSO) 0.0 $109k 12k 9.02
AVX Corporation 0.0 $134k 8.2k 16.35
Fresh Del Monte Produce (FDP) 0.0 $2.0k 32.00 62.50
Invacare Corporation 0.0 $64k 4.9k 13.11
JetBlue Airways Corporation (JBLU) 0.0 $550k 24k 22.80
LifePoint Hospitals 0.0 $131k 1.9k 67.02
BancorpSouth 0.0 $157k 5.1k 30.44
Cott Corp 0.0 $32k 2.2k 14.53
Plantronics 0.0 $212k 4.1k 52.19
Taro Pharmaceutical Industries (TARO) 0.0 $334k 3.0k 111.97
Weight Watchers International 0.0 $3.0k 100.00 30.00
La-Z-Boy Incorporated (LZB) 0.0 $308k 9.5k 32.46
SkyWest (SKYW) 0.0 $860k 25k 35.07
Tetra Tech (TTEK) 0.0 $216k 4.7k 45.83
Agrium 0.0 $375k 4.1k 90.36
Matthews International Corporation (MATW) 0.0 $963k 16k 61.24
Office Depot 0.0 $19k 3.4k 5.52
Pier 1 Imports 0.0 $4.0k 708.00 5.65
Herman Miller (MLKN) 0.0 $92k 3.0k 30.45
Electronics For Imaging 0.0 $1.3M 27k 47.39
Haemonetics Corporation (HAE) 0.0 $875k 22k 39.51
Cadence Design Systems (CDNS) 0.0 $80k 2.4k 33.35
Crane 0.0 $752k 9.5k 79.40
WellCare Health Plans 0.0 $71k 394.00 180.20
Newfield Exploration 0.0 $1.4M 49k 28.44
Potash Corp. Of Saskatchewan I 0.0 $801k 49k 16.29
Adtran 0.0 $3.0k 161.00 18.63
Sonic Corporation 0.0 $28k 1.1k 26.14
Mercury Computer Systems (MRCY) 0.0 $796k 19k 42.09
United States Cellular Corporation (AD) 0.0 $40k 1.0k 38.42
AngloGold Ashanti 0.0 $36k 3.7k 9.78
Forward Air Corporation 0.0 $129k 2.4k 53.30
Casey's General Stores (CASY) 0.0 $512k 4.8k 107.29
Photronics (PLAB) 0.0 $1.0k 126.00 7.94
PerkinElmer (RVTY) 0.0 $1.0M 15k 67.93
Progress Software Corporation (PRGS) 0.0 $749k 24k 30.90
American Financial (AFG) 0.0 $336k 3.4k 99.51
Horace Mann Educators Corporation (HMN) 0.0 $361k 9.6k 37.77
Federal Signal Corporation (FSS) 0.0 $81k 4.7k 17.33
MSC Industrial Direct (MSM) 0.0 $73k 840.00 86.60
Olin Corporation (OLN) 0.0 $655k 22k 30.28
AGCO Corporation (AGCO) 0.0 $170k 2.5k 67.59
Arrow Electronics (ARW) 0.0 $249k 3.2k 78.20
Avnet (AVT) 0.0 $64k 1.6k 38.61
Lancaster Colony (MZTI) 0.0 $794k 6.5k 122.61
STAAR Surgical Company (STAA) 0.0 $11k 1.0k 11.00
Shoe Carnival (SCVL) 0.0 $7.0k 351.00 19.94
Sotheby's 0.0 $97k 2.6k 37.04
Universal Electronics (UEIC) 0.0 $37k 599.00 61.22
Williams-Sonoma (WSM) 0.0 $1.0M 21k 48.46
Gartner (IT) 0.0 $772k 6.2k 123.63
Cemex SAB de CV (CX) 0.0 $455k 49k 9.40
Credit Suisse Group 0.0 $284k 19k 14.66
Domtar Corp 0.0 $12k 330.00 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $401k 56k 7.17
Hess (HES) 0.0 $1.4M 32k 43.85
Honda Motor (HMC) 0.0 $647k 24k 27.39
Liberty Media 0.0 $1.5M 60k 24.55
NCR Corporation (VYX) 0.0 $754k 19k 40.84
Rio Tinto (RIO) 0.0 $723k 17k 42.29
Telefonica (TEF) 0.0 $454k 44k 10.39
PT Telekomunikasi Indonesia (TLK) 0.0 $404k 12k 33.66
Ultrapar Participacoes SA (UGP) 0.0 $35k 1.5k 23.76
John Wiley & Sons (WLY) 0.0 $44k 812.00 54.69
Encana Corp 0.0 $774k 88k 8.80
Gap (GAP) 0.0 $1.2M 55k 22.00
White Mountains Insurance Gp (WTM) 0.0 $812k 930.00 873.56
Alleghany Corporation 0.0 $37k 63.00 587.30
Kyocera Corporation (KYOCY) 0.0 $643k 11k 58.36
Statoil ASA 0.0 $360k 22k 16.51
First Midwest Ban 0.0 $916k 39k 23.30
Shinhan Financial (SHG) 0.0 $191k 4.4k 43.41
Canadian Pacific Railway 0.0 $1.3M 8.2k 160.71
KB Financial (KB) 0.0 $233k 4.6k 50.60
Mitsubishi UFJ Financial (MUFG) 0.0 $885k 131k 6.74
Echostar Corporation (SATS) 0.0 $753k 12k 60.72
Staples 0.0 $1.4M 141k 10.07
Dillard's (DDS) 0.0 $478k 8.3k 57.71
Lazard Ltd-cl A shs a 0.0 $968k 21k 46.32
Syngenta 0.0 $458k 4.9k 92.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $27k 241.00 112.03
Imperial Oil (IMO) 0.0 $385k 13k 29.18
Washington Real Estate Investment Trust (ELME) 0.0 $25k 777.00 32.50
Manpower (MAN) 0.0 $387k 3.5k 111.97
SL Green Realty 0.0 $211k 2.0k 105.86
Brookfield Infrastructure Part (BIP) 0.0 $206k 5.0k 40.90
Cohen & Steers (CNS) 0.0 $16k 394.00 40.61
Valley National Ban (VLY) 0.0 $11k 894.00 12.30
International Speedway Corporation 0.0 $26k 705.00 36.88
Abercrombie & Fitch (ANF) 0.0 $7.0k 563.00 12.43
Ban (TBBK) 0.0 $68k 8.9k 7.63
Prestige Brands Holdings (PBH) 0.0 $85k 1.7k 51.14
Via 0.0 $2.0k 40.00 50.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 86.00 69.77
USG Corporation 0.0 $55k 1.9k 28.24
Barclays (BCS) 0.0 $367k 35k 10.60
Tupperware Brands Corporation 0.0 $730k 10k 70.34
Tootsie Roll Industries (TR) 0.0 $101k 2.9k 34.99
Luxottica Group S.p.A. 0.0 $228k 3.9k 58.29
W.R. Berkley Corporation (WRB) 0.0 $494k 7.2k 68.93
Enstar Group (ESGR) 0.0 $10k 52.00 192.31
Franklin Street Properties (FSP) 0.0 $5.0k 411.00 12.17
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 40.00 25.00
Msci (MSCI) 0.0 $229k 2.2k 102.44
Penn National Gaming (PENN) 0.0 $0 20.00 0.00
American Woodmark Corporation (AMWD) 0.0 $872k 9.1k 95.60
Encore Capital (ECPG) 0.0 $289k 7.3k 39.82
HFF 0.0 $23k 650.00 35.38
Monarch Casino & Resort (MCRI) 0.0 $878k 29k 30.23
Hilltop Holdings (HTH) 0.0 $1.0M 39k 26.19
Knight Transportation 0.0 $1.1M 29k 37.04
Toll Brothers (TOL) 0.0 $111k 2.8k 39.64
WESCO International (WCC) 0.0 $110k 1.9k 57.24
Advance Auto Parts (AAP) 0.0 $167k 1.4k 116.40
ProAssurance Corporation (PRA) 0.0 $534k 8.8k 60.80
Regal Entertainment 0.0 $464k 23k 20.44
Service Corporation International (SCI) 0.0 $1.0M 30k 33.46
Balchem Corporation (BCPC) 0.0 $512k 6.6k 77.71
Scientific Games (LNW) 0.0 $5.0k 210.00 23.81
Ii-vi 0.0 $429k 13k 34.30
Churchill Downs (CHDN) 0.0 $359k 2.0k 183.32
FLIR Systems 0.0 $904k 26k 34.67
Strayer Education 0.0 $4.0k 44.00 90.91
Discovery Communications 0.0 $899k 35k 25.87
United States Oil Fund 0.0 $1.0M 106k 9.58
TrueBlue (TBI) 0.0 $905k 34k 26.48
St. Joe Company (JOE) 0.0 $295k 16k 18.75
Vornado Realty Trust (VNO) 0.0 $812k 8.6k 93.93
Astoria Financial Corporation 0.0 $196k 9.7k 20.20
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $246k 5.1k 48.24
Cousins Properties 0.0 $214k 24k 8.77
East West Ban (EWBC) 0.0 $367k 6.3k 58.53
PetroChina Company 0.0 $436k 7.1k 61.24
Mueller Industries (MLI) 0.0 $8.0k 263.00 30.42
Solar Cap (SLRC) 0.0 $22k 1.0k 22.00
PDL BioPharma 0.0 $999.000000 300.00 3.33
Baldwin & Lyons 0.0 $278k 11k 24.54
Bce (BCE) 0.0 $638k 14k 45.05
Frontier Communications 0.0 $57k 49k 1.17
Intel Corp sdcv 0.0 $2.7k 2.2k 1.19
New York Community Ban 0.0 $550k 42k 13.11
NewMarket Corporation (NEU) 0.0 $92k 194.00 473.68
Patterson-UTI Energy (PTEN) 0.0 $667k 33k 20.18
Methanex Corp (MEOH) 0.0 $1.2M 26k 44.01
American National Insurance Company 0.0 $229k 2.0k 116.30
51job 0.0 $823k 18k 44.74
Arch Capital Group (ACGL) 0.0 $978k 11k 93.26
Axis Capital Holdings (AXS) 0.0 $19k 293.00 64.85
Chesapeake Energy Corporation 0.0 $158k 32k 4.98
Credit Acceptance (CACC) 0.0 $19k 74.00 256.76
Fifth Street Finance 0.0 $19k 4.0k 4.75
First Solar (FSLR) 0.0 $1.3M 32k 39.88
Highwoods Properties (HIW) 0.0 $393k 7.8k 50.71
IDEX Corporation (IEX) 0.0 $274k 2.4k 112.85
Primerica (PRI) 0.0 $7.0k 94.00 74.47
Robert Half International (RHI) 0.0 $1.4M 28k 47.92
TCF Financial Corporation 0.0 $880k 55k 15.92
Kaiser Aluminum (KALU) 0.0 $51k 572.00 89.25
Sina Corporation 0.0 $127k 1.5k 84.57
Enbridge Energy Management 0.0 $500k 32k 15.41
InnerWorkings 0.0 $1000k 86k 11.61
Penske Automotive (PAG) 0.0 $51k 1.3k 40.00
Southwestern Energy Company 0.0 $194k 32k 6.10
Aaron's 0.0 $32k 818.00 39.12
Sears Holdings Corporation 0.0 $16k 1.8k 8.83
Kennametal (KMT) 0.0 $84k 2.2k 37.71
Resources Connection (RGP) 0.0 $3.0k 208.00 14.42
Lennar Corporation (LEN.B) 0.0 $2.0k 50.00 40.00
Bank of the Ozarks 0.0 $741k 16k 46.84
Nelnet (NNI) 0.0 $9.0k 195.00 46.15
Sohu 0.0 $60k 1.3k 44.84
Meredith Corporation 0.0 $975k 16k 59.47
NVR (NVR) 0.0 $113k 47.00 2413.04
CNA Financial Corporation (CNA) 0.0 $78k 1.6k 48.58
Whiting Petroleum Corporation 0.0 $16k 2.7k 6.01
Domino's Pizza (DPZ) 0.0 $589k 2.8k 211.75
Gladstone Commercial Corporation (GOOD) 0.0 $23k 1.1k 21.88
Carlisle Companies (CSL) 0.0 $927k 9.7k 95.40
Trex Company (TREX) 0.0 $109k 1.5k 70.87
National Presto Industries (NPK) 0.0 $1.0M 9.2k 110.56
New York Times Company (NYT) 0.0 $62k 3.5k 17.57
Farmer Brothers (FARM) 0.0 $1.3M 44k 30.25
Gladstone Capital Corporation 0.0 $0 4.8k 0.00
Hub (HUBG) 0.0 $212k 5.5k 38.32
Landstar System (LSTR) 0.0 $323k 3.8k 85.79
Lannett Company 0.0 $6.3k 334.00 18.87
TeleTech Holdings 0.0 $40k 996.00 40.23
Kimball International 0.0 $140k 8.4k 16.67
PICO Holdings 0.0 $138k 8.3k 16.67
Sinclair Broadcast 0.0 $1.3M 39k 32.88
Fair Isaac Corporation (FICO) 0.0 $376k 2.7k 139.84
Choice Hotels International (CHH) 0.0 $140k 2.1k 65.69
Lexington Realty Trust (LXP) 0.0 $87k 8.8k 9.89
Southwest Gas Corporation (SWX) 0.0 $502k 6.9k 73.21
Sykes Enterprises, Incorporated 0.0 $82k 2.5k 33.31
Ashford Hospitality Trust 0.0 $67k 11k 6.10
Gray Television (GTN) 0.0 $10k 743.00 13.46
Nexstar Broadcasting (NXST) 0.0 $852k 14k 59.76
FelCor Lodging Trust Incorporated 0.0 $596k 83k 7.21
Avis Budget (CAR) 0.0 $4.0k 138.00 28.99
Entercom Communications 0.0 $2.0k 180.00 11.11
ACCO Brands Corporation (ACCO) 0.0 $15k 1.3k 11.31
Take-Two Interactive Software (TTWO) 0.0 $99k 1.4k 73.28
Calpine Corporation 0.0 $287k 21k 13.54
W.R. Grace & Co. 0.0 $208k 2.9k 71.86
Rite Aid Corporation 0.0 $95k 32k 2.94
FreightCar America (RAIL) 0.0 $260k 15k 17.40
Mercantile Bank (MBWM) 0.0 $54k 1.7k 31.62
New Oriental Education & Tech 0.0 $640k 9.1k 70.51
Aspen Insurance Holdings 0.0 $5.0k 107.00 46.73
Employers Holdings (EIG) 0.0 $9.0k 207.00 43.48
Genes (GCO) 0.0 $33k 969.00 34.06
Advanced Micro Devices (AMD) 0.0 $137k 11k 12.44
NetEase (NTES) 0.0 $1.2M 4.0k 300.71
Goldcorp 0.0 $237k 18k 12.94
Mueller Water Products (MWA) 0.0 $5.0k 392.00 12.76
Titan International (TWI) 0.0 $646k 54k 12.01
Griffon Corporation (GFF) 0.0 $20k 928.00 21.55
McGrath Rent (MGRC) 0.0 $145k 4.2k 34.66
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $100k 2.0k 50.00
Magellan Health Services 0.0 $7.0k 90.00 77.78
BOK Financial Corporation (BOKF) 0.0 $557k 6.6k 84.51
Hawaiian Holdings 0.0 $136k 2.9k 46.98
Micron Technology (MU) 0.0 $1.1M 35k 29.85
Quanta Services (PWR) 0.0 $252k 7.6k 32.93
Teekay Shipping Marshall Isl 0.0 $999.570000 143.00 6.99
Aes Tr Iii pfd cv 6.75% 0.0 $70k 1.4k 50.00
Brinker International (EAT) 0.0 $782k 21k 38.13
Darling International (DAR) 0.0 $429k 27k 15.74
CONSOL Energy 0.0 $104k 7.0k 14.96
Texas Capital Bancshares (TCBI) 0.0 $312k 4.0k 77.29
AMN Healthcare Services (AMN) 0.0 $1.4M 36k 39.04
Louisiana-Pacific Corporation (LPX) 0.0 $149k 6.2k 24.18
Stage Stores 0.0 $997.180000 683.00 1.46
Barnes & Noble 0.0 $8.0k 1.0k 8.00
Juniper Networks (JNPR) 0.0 $491k 18k 27.88
Tenne 0.0 $196k 3.4k 57.92
Silgan Holdings (SLGN) 0.0 $215k 6.8k 31.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $18k 87.00 206.90
Dolby Laboratories (DLB) 0.0 $149k 3.0k 49.27
First Horizon National Corporation (FHN) 0.0 $282k 16k 17.39
Entergy Corporation (ETR) 0.0 $1.4M 18k 76.82
Illumina (ILMN) 0.0 $569k 3.3k 173.57
NutriSystem 0.0 $225k 4.3k 52.42
PharMerica Corporation 0.0 $177k 6.8k 26.18
Array BioPharma 0.0 $4.0k 490.00 8.16
Under Armour (UAA) 0.0 $396k 18k 21.75
Companhia Energetica Minas Gerais (CIG) 0.0 $26k 11k 2.38
Eaton Vance 0.0 $1.4M 29k 47.32
Webster Financial Corporation (WBS) 0.0 $254k 4.9k 52.25
Advanced Energy Industries (AEIS) 0.0 $328k 5.1k 63.93
Aircastle 0.0 $19k 860.00 22.09
American Axle & Manufact. Holdings (AXL) 0.0 $915k 59k 15.60
American Vanguard (AVD) 0.0 $117k 6.7k 17.52
Amtrust Financial Services 0.0 $38k 2.5k 15.08
BGC Partners 0.0 $133k 9.2k 14.44
Boston Private Financial Holdings 0.0 $3.0k 222.00 13.51
Brooks Automation (AZTA) 0.0 $175k 8.1k 21.71
Centrais Eletricas Brasileiras (EBR) 0.0 $10k 2.6k 3.90
CF Industries Holdings (CF) 0.0 $486k 17k 27.99
Companhia de Saneamento Basi (SBS) 0.0 $106k 11k 9.47
Clean Energy Fuels (CLNE) 0.0 $5.0k 2.0k 2.50
Cogent Communications (CCOI) 0.0 $64k 1.6k 40.33
Companhia Paranaense de Energia 0.0 $11k 1.5k 7.16
Compass Diversified Holdings (CODI) 0.0 $43k 2.6k 16.67
DineEquity (DIN) 0.0 $35k 804.00 43.53
Eni S.p.A. (E) 0.0 $286k 9.5k 30.13
FBL Financial 0.0 $2.0k 27.00 74.07
Fuel Tech (FTEK) 0.0 $195k 246k 0.79
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 103k 13.78
Gulf Island Fabrication (GIFI) 0.0 $360k 31k 11.60
Impax Laboratories 0.0 $16k 1.0k 15.75
Insight Enterprises (NSIT) 0.0 $56k 1.4k 39.22
Alere 0.0 $6.0k 115.00 52.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $923k 7.4k 124.87
Kadant (KAI) 0.0 $92k 1.2k 74.74
KapStone Paper and Packaging 0.0 $15k 714.00 21.21
Kelly Services (KELYA) 0.0 $3.0k 147.00 20.41
Kindred Healthcare 0.0 $4.0k 322.00 12.42
Kulicke and Soffa Industries (KLIC) 0.0 $375k 18k 20.33
Lindsay Corporation (LNN) 0.0 $250k 2.8k 89.29
Loral Space & Communications 0.0 $18k 435.00 41.38
Meritage Homes Corporation (MTH) 0.0 $44k 1.0k 42.43
Microsemi Corporation 0.0 $1.4M 30k 46.81
National HealthCare Corporation (NHC) 0.0 $512k 7.3k 70.08
Newpark Resources (NPKI) 0.0 $2.0k 301.00 6.64
NewStar Financial 0.0 $5.0k 487.00 10.27
Och-Ziff Capital Management 0.0 $33k 13k 2.59
Old National Ban (ONB) 0.0 $221k 13k 17.28
Orion Marine (ORN) 0.0 $693k 93k 7.47
Owens-Illinois 0.0 $51k 2.2k 23.58
Rogers Communications -cl B (RCI) 0.0 $186k 3.9k 47.24
RPC (RES) 0.0 $540k 27k 20.24
Rudolph Technologies 0.0 $59k 2.4k 24.75
Saia (SAIA) 0.0 $871k 17k 51.27
Seagate Technology Com Stk 0.0 $700k 18k 38.79
Select Comfort 0.0 $16k 466.00 35.23
Ship Finance Intl 0.0 $37k 2.7k 13.71
Sigma Designs 0.0 $2.0k 300.00 6.67
StoneMor Partners 0.0 $2.0k 220.00 9.09
Syntel 0.0 $6.3k 358.00 17.73
Telecom Italia S.p.A. (TIIAY) 0.0 $60k 6.4k 9.49
Tutor Perini Corporation (TPC) 0.0 $112k 3.9k 28.65
Wabash National Corporation (WNC) 0.0 $214k 9.8k 21.97
Abiomed 0.0 $246k 1.7k 143.28
AeroVironment (AVAV) 0.0 $683k 18k 38.18
Alaska Air (ALK) 0.0 $1.0M 12k 89.73
Amedisys (AMED) 0.0 $97k 1.5k 62.97
Amer (UHAL) 0.0 $435k 1.2k 370.00
Ampco-Pittsburgh (AP) 0.0 $357k 24k 14.76
Andersons (ANDE) 0.0 $3.0k 86.00 34.88
Ares Capital Corporation (ARCC) 0.0 $885k 54k 16.39
Banco Santander-Chile (BSAC) 0.0 $21k 835.00 25.15
Brookline Ban 0.0 $47k 3.2k 14.98
Cantel Medical 0.0 $250k 3.2k 78.12
Century Aluminum Company (CENX) 0.0 $1.0k 70.00 14.29
China Biologic Products 0.0 $17k 151.00 114.75
CIRCOR International 0.0 $87k 1.5k 59.47
Cliffs Natural Resources 0.0 $169k 24k 6.92
Cohu (COHU) 0.0 $4.0k 276.00 14.49
Community Health Systems (CYH) 0.0 $43k 4.4k 9.85
Cross Country Healthcare (CCRN) 0.0 $2.0k 181.00 11.05
Cypress Semiconductor Corporation 0.0 $561k 41k 13.62
DepoMed 0.0 $73k 6.8k 10.73
DSW 0.0 $71k 4.0k 17.74
Perry Ellis International 0.0 $0 6.00 0.00
EnerSys (ENS) 0.0 $851k 12k 72.33
Evercore Partners (EVR) 0.0 $582k 8.3k 70.49
Gamco Investors (GAMI) 0.0 $207k 7.0k 29.57
Gibraltar Industries (ROCK) 0.0 $41k 1.2k 35.35
Great Southern Ban (GSBC) 0.0 $973k 18k 54.05
Hecla Mining Company (HL) 0.0 $54k 11k 5.15
Herbalife Ltd Com Stk (HLF) 0.0 $121k 1.7k 71.20
Innospec (IOSP) 0.0 $83k 1.2k 70.00
International Bancshares Corporation 0.0 $10k 288.00 34.72
Iridium Communications (IRDM) 0.0 $1.0M 94k 11.05
iShares MSCI EMU Index (EZU) 0.0 $472k 12k 40.39
Kirkland's (TBHC) 0.0 $59k 5.7k 10.32
Littelfuse (LFUS) 0.0 $662k 4.0k 165.09
Macquarie Infrastructure Company 0.0 $212k 2.7k 78.80
ManTech International Corporation 0.0 $851k 21k 41.37
MarineMax (HZO) 0.0 $3.0k 144.00 20.83
Medicines Company 0.0 $122k 3.2k 38.12
Medifast (MED) 0.0 $27k 650.00 41.54
Methode Electronics (MEI) 0.0 $832k 20k 41.15
Minerals Technologies (MTX) 0.0 $1.3M 18k 73.22
MKS Instruments (MKSI) 0.0 $1.3M 19k 67.24
Neenah Paper 0.0 $46k 571.00 80.56
On Assignment 0.0 $834k 15k 54.16
Oshkosh Corporation (OSK) 0.0 $203k 2.9k 68.79
PennantPark Investment (PNNT) 0.0 $27k 3.7k 7.30
Pennsylvania R.E.I.T. 0.0 $292k 26k 11.31
Perficient (PRFT) 0.0 $31k 1.8k 17.59
PolyOne Corporation 0.0 $73k 1.9k 38.61
Prosperity Bancshares (PB) 0.0 $315k 4.9k 64.31
Regal-beloit Corporation (RRX) 0.0 $522k 6.4k 81.63
Reliance Steel & Aluminum (RS) 0.0 $78k 1.1k 72.97
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 1.0k 2.00
Siliconware Precision Industries 0.0 $469k 59k 7.98
Spartan Motors 0.0 $241k 27k 8.86
Synaptics, Incorporated (SYNA) 0.0 $41k 789.00 51.96
TowneBank (TOWN) 0.0 $156k 5.1k 30.78
Tsakos Energy Navigation 0.0 $19k 4.0k 4.75
Universal Forest Products 0.0 $48k 550.00 87.27
Virtusa Corporation 0.0 $103k 3.5k 29.33
World Wrestling Entertainment 0.0 $12k 570.00 21.05
Xinyuan Real Estate 0.0 $5.0k 999.00 5.01
Atlas Air Worldwide Holdings 0.0 $289k 5.5k 52.09
AllianceBernstein Holding (AB) 0.0 $236k 9.9k 23.75
Asbury Automotive (ABG) 0.0 $46k 814.00 56.51
Almost Family 0.0 $131k 2.1k 61.70
Assured Guaranty (AGO) 0.0 $618k 15k 41.85
AmeriGas Partners 0.0 $464k 10k 45.18
Atrion Corporation (ATRI) 0.0 $956k 1.5k 643.34
Air Transport Services (ATSG) 0.0 $95k 4.4k 21.84
Actuant Corporation 0.0 $152k 6.2k 24.62
Atwood Oceanics 0.0 $105k 13k 8.11
Banco de Chile (BCH) 0.0 $353k 4.5k 77.86
Benchmark Electronics (BHE) 0.0 $3.0k 102.00 29.41
BHP Billiton (BHP) 0.0 $790k 22k 35.59
Bio-Rad Laboratories (BIO) 0.0 $956k 4.2k 226.24
BioScrip 0.0 $87k 32k 2.70
Brady Corporation (BRC) 0.0 $8.0k 244.00 32.79
Bruker Corporation (BRKR) 0.0 $199k 6.9k 28.74
Bristow 0.0 $3.0k 341.00 8.80
Camden National Corporation (CAC) 0.0 $8.0k 181.00 44.20
Cheesecake Factory Incorporated (CAKE) 0.0 $666k 13k 50.28
Companhia Brasileira de Distrib. 0.0 $97k 5.0k 19.45
Community Bank System (CBU) 0.0 $146k 2.6k 55.96
Cabot Microelectronics Corporation 0.0 $1.2M 16k 73.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 583.00 8.58
Cedar Shopping Centers 0.0 $10k 2.0k 4.96
Celadon (CGIP) 0.0 $1.0k 187.00 5.35
Chico's FAS 0.0 $26k 2.7k 9.53
Mack-Cali Realty (VRE) 0.0 $141k 5.2k 27.22
Cibc Cad (CM) 0.0 $993k 12k 81.20
Columbus McKinnon (CMCO) 0.0 $714k 28k 25.43
Cinemark Holdings (CNK) 0.0 $749k 19k 38.85
Consolidated Communications Holdings 0.0 $496k 23k 21.46
Columbia Sportswear Company (COLM) 0.0 $207k 3.6k 58.01
Core-Mark Holding Company 0.0 $6.2k 185.00 33.71
Copa Holdings Sa-class A (CPA) 0.0 $260k 2.2k 117.12
CPFL Energia 0.0 $31k 1.9k 16.03
Capital Product 0.0 $15k 4.5k 3.33
CARBO Ceramics 0.0 $277k 41k 6.83
Cirrus Logic (CRUS) 0.0 $1.0M 16k 62.71
Carrizo Oil & Gas 0.0 $568k 33k 17.44
Cooper Tire & Rubber Company 0.0 $450k 13k 36.13
CVR Energy (CVI) 0.0 $284k 13k 21.72
Concho Resources 0.0 $872k 7.2k 121.48
Daktronics (DAKT) 0.0 $8.0k 800.00 10.00
Deutsche Bank Ag-registered (DB) 0.0 $251k 14k 17.77
Dime Community Bancshares 0.0 $4.0k 206.00 19.42
Douglas Emmett (DEI) 0.0 $63k 1.6k 38.68
Digi International (DGII) 0.0 $266k 26k 10.13
Diodes Incorporated (DIOD) 0.0 $460k 19k 24.01
Delek US Holdings 0.0 $596k 23k 26.48
Dorchester Minerals (DMLP) 0.0 $1.0k 100.00 10.00
Dcp Midstream Partners 0.0 $134k 4.0k 34.00
DiamondRock Hospitality Company (DRH) 0.0 $187k 17k 10.96
Drdgold (DRD) 0.0 $1.0k 200.00 5.00
Dril-Quip (DRQ) 0.0 $741k 15k 48.80
Emergent BioSolutions (EBS) 0.0 $1.4M 41k 33.89
El Paso Electric Company 0.0 $813k 16k 51.72
Enbridge Energy Partners 0.0 $576k 36k 15.99
Empresa Nacional de Electricidad 0.0 $17k 730.00 23.29
Bottomline Technologies 0.0 $119k 4.7k 25.37
Energy Recovery (ERII) 0.0 $6.0k 700.00 8.57
Elbit Systems (ESLT) 0.0 $258k 2.1k 123.80
Essex Property Trust (ESS) 0.0 $1.5M 5.8k 257.35
EV Energy Partners 0.0 $1.0k 1.3k 0.80
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 $8.0k 267.00 29.96
First Financial Bankshares (FFIN) 0.0 $29k 639.00 44.78
FMC Corporation (FMC) 0.0 $1.3M 17k 73.01
Finisar Corporation 0.0 $125k 4.8k 25.90
Forestar 0.0 $5.0k 279.00 17.92
Fred's 0.0 $999.530000 131.00 7.63
Fulton Financial (FULT) 0.0 $45k 2.4k 18.87
Genesis Energy (GEL) 0.0 $292k 9.2k 31.77
Guess? (GES) 0.0 $0 24.00 0.00
Group Cgi Cad Cl A 0.0 $107k 2.1k 51.34
GameStop (GME) 0.0 $364k 17k 21.65
Group 1 Automotive (GPI) 0.0 $354k 5.6k 63.27
Gulfport Energy Corporation 0.0 $867k 59k 14.76
H&E Equipment Services 0.0 $5.6k 280.00 19.90
Hibbett Sports (HIBB) 0.0 $55k 2.6k 20.80
Hill International 0.0 $21k 4.0k 5.25
Harmonic (HLIT) 0.0 $0 1.00 0.00
Helix Energy Solutions (HLX) 0.0 $15k 2.7k 5.47
HNI Corporation (HNI) 0.0 $965k 24k 39.88
Hornbeck Offshore Services 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $357k 4.5k 78.95
Heidrick & Struggles International (HSII) 0.0 $3.0k 148.00 20.27
Houston Wire & Cable Company 0.0 $2.0k 300.00 6.67
Iconix Brand 0.0 $0 19.00 0.00
InterDigital (IDCC) 0.0 $54k 700.00 77.14
Infinera 0.0 $105k 9.8k 10.67
Infinity Property and Casualty 0.0 $116k 1.2k 93.85
Innophos Holdings 0.0 $567k 13k 43.80
IXYS Corporation 0.0 $3.0k 212.00 14.15
John Bean Technologies Corporation (JBTM) 0.0 $181k 1.8k 98.83
Kirby Corporation (KEX) 0.0 $175k 2.6k 67.20
Koppers Holdings (KOP) 0.0 $52k 1.5k 35.21
Kilroy Realty Corporation (KRC) 0.0 $991k 13k 75.17
Lithia Motors (LAD) 0.0 $294k 3.1k 94.41
Landauer 0.0 $3.0k 55.00 54.55
Legacy Reserves 0.0 $3.0k 2.0k 1.50
LaSalle Hotel Properties 0.0 $80k 2.7k 29.65
LivePerson (LPSN) 0.0 $5.0k 457.00 10.94
LSB Industries (LXU) 0.0 $6.1k 576.00 10.62
M/I Homes (MHO) 0.0 $4.0k 135.00 29.63
Mobile Mini 0.0 $393k 13k 29.84
Martin Midstream Partners (MMLP) 0.0 $42k 2.4k 17.50
Moog (MOG.A) 0.0 $19k 273.00 70.18
Morningstar (MORN) 0.0 $1.2M 15k 78.32
Medical Properties Trust (MPW) 0.0 $701k 55k 12.88
MicroStrategy Incorporated (MSTR) 0.0 $52k 266.00 195.88
Vail Resorts (MTN) 0.0 $156k 778.00 200.00
MTS Systems Corporation 0.0 $1.0M 20k 51.82
Navigators 0.0 $16k 290.00 55.78
Nordson Corporation (NDSN) 0.0 $924k 7.6k 121.40
New Jersey Resources Corporation (NJR) 0.0 $228k 5.7k 39.66
Navios Maritime Partners 0.0 $0 300.00 0.00
Nomura Holdings (NMR) 0.0 $322k 53k 6.04
EnPro Industries (NPO) 0.0 $1.0M 14k 71.38
NuStar Energy 0.0 $657k 14k 46.57
Northwest Bancshares (NWBI) 0.0 $9.0k 566.00 15.90
Oge Energy Corp (OGE) 0.0 $896k 26k 34.81
Omega Healthcare Investors (OHI) 0.0 $1.2M 35k 33.00
Oceaneering International (OII) 0.0 $92k 4.1k 22.79
Oil States International (OIS) 0.0 $177k 6.5k 27.20
Oneok Partners 0.0 $1.5M 29k 51.06
Omnicell (OMCL) 0.0 $1.4M 33k 43.13
OSI Systems (OSIS) 0.0 $15k 190.00 77.35
Oxford Industries (OXM) 0.0 $1.2M 19k 62.53
VeriFone Systems 0.0 $95k 4.8k 20.00
Pegasystems (PEGA) 0.0 $1.0M 17k 58.31
Piper Jaffray Companies (PIPR) 0.0 $895k 15k 60.03
Parker Drilling Company 0.0 $3.2k 2.1k 1.50
Park Electrochemical 0.0 $368k 20k 18.40
Park National Corporation (PRK) 0.0 $644k 6.2k 103.79
Prudential Public Limited Company (PUK) 0.0 $746k 16k 46.08
Dr. Reddy's Laboratories (RDY) 0.0 $781k 19k 42.15
Royal Gold (RGLD) 0.0 $166k 2.1k 78.30
Renasant (RNST) 0.0 $1.0M 24k 43.74
Rogers Corporation (ROG) 0.0 $711k 6.5k 108.55
Ramco-Gershenson Properties Trust 0.0 $224k 17k 12.88
Red Robin Gourmet Burgers (RRGB) 0.0 $17k 265.00 64.15
Rush Enterprises (RUSHA) 0.0 $782k 21k 37.17
Boston Beer Company (SAM) 0.0 $69k 519.00 133.33
Sally Beauty Holdings (SBH) 0.0 $104k 5.1k 20.29
Southside Bancshares (SBSI) 0.0 $110k 3.2k 35.04
SCANA Corporation 0.0 $955k 14k 67.03
Stepan Company (SCL) 0.0 $590k 6.8k 87.18
ScanSource (SCSC) 0.0 $96k 2.4k 40.33
Spectra Energy Partners 0.0 $382k 8.9k 42.85
Sangamo Biosciences (SGMO) 0.0 $44k 5.0k 8.80
A. Schulman 0.0 $112k 3.5k 32.09
Steven Madden (SHOO) 0.0 $244k 6.1k 40.00
ShoreTel 0.0 $48k 8.2k 5.83
South Jersey Industries 0.0 $74k 2.2k 34.42
Skechers USA 0.0 $115k 3.9k 29.53
Super Micro Computer 0.0 $123k 5.0k 24.72
Semtech Corporation (SMTC) 0.0 $333k 9.3k 35.84
Synchronoss Technologies 0.0 $273k 17k 16.42
Sun Hydraulics Corporation 0.0 $437k 10k 42.73
Suburban Propane Partners (SPH) 0.0 $154k 6.7k 22.99
SPX Corporation 0.0 $162k 6.4k 25.45
Seaspan Corp 0.0 $37k 5.1k 7.15
Banco Santander (SAN) 0.0 $871k 130k 6.69
Superior Industries International (SSUP) 0.0 $3.0k 137.00 21.90
TC Pipelines 0.0 $113k 2.1k 55.12
Teledyne Technologies Incorporated (TDY) 0.0 $412k 3.2k 127.63
Terex Corporation (TEX) 0.0 $205k 5.5k 37.42
Tredegar Corporation (TG) 0.0 $2.0k 122.00 16.39
Taseko Cad (TGB) 0.0 $13k 10k 1.27
Textainer Group Holdings 0.0 $392k 27k 14.48
Titan Machinery (TITN) 0.0 $31k 1.7k 18.12
Tempur-Pedic International (SGI) 0.0 $390k 7.3k 53.41
Trinity Industries (TRN) 0.0 $628k 22k 28.03
TTM Technologies (TTMI) 0.0 $10k 556.00 17.99
Ternium (TX) 0.0 $21k 741.00 28.34
Monotype Imaging Holdings 0.0 $9.5k 502.00 18.83
United Bankshares (UBSI) 0.0 $925k 24k 39.19
UGI Corporation (UGI) 0.0 $304k 6.3k 48.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $890k 3.1k 287.50
USANA Health Sciences (USNA) 0.0 $2.0k 36.00 55.56
Unitil Corporation (UTL) 0.0 $82k 1.7k 48.15
Value Line (VALU) 0.0 $313k 17k 18.25
Vanda Pharmaceuticals (VNDA) 0.0 $5.0k 300.00 16.67
Werner Enterprises (WERN) 0.0 $418k 14k 29.31
West Pharmaceutical Services (WST) 0.0 $569k 6.0k 94.58
Cimarex Energy 0.0 $855k 9.1k 94.07
Akorn 0.0 $42k 1.3k 32.05
AK Steel Holding Corporation 0.0 $387k 59k 6.57
Allegiant Travel Company (ALGT) 0.0 $8.0k 59.00 135.59
Alon USA Energy 0.0 $3.0k 237.00 12.66
Amerisafe (AMSF) 0.0 $145k 2.5k 57.20
Anworth Mortgage Asset Corporation 0.0 $18k 2.9k 6.11
American Public Education (APEI) 0.0 $3.0k 123.00 24.39
Alliance Resource Partners (ARLP) 0.0 $128k 6.8k 18.90
Advanced Semiconductor Engineering 0.0 $70k 11k 6.29
Credicorp (BAP) 0.0 $186k 1.0k 179.71
Banco Bradesco SA (BBD) 0.0 $98k 12k 8.47
Belden (BDC) 0.0 $89k 1.2k 76.27
General Cable Corporation 0.0 $20k 1.3k 15.50
Bank Mutual Corporation 0.0 $27k 3.0k 9.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $188k 8.7k 21.71
Boardwalk Pipeline Partners 0.0 $359k 20k 18.02
Cal-Maine Foods (CALM) 0.0 $650k 16k 39.62
Cathay General Ban (CATY) 0.0 $16k 428.00 37.38
Chicago Bridge & Iron Company 0.0 $324k 16k 19.72
China Telecom Corporation 0.0 $512k 11k 47.95
China Uni 0.0 $108k 7.2k 14.90
Ciena Corporation (CIEN) 0.0 $722k 29k 25.00
Capstead Mortgage Corporation 0.0 $14k 1.3k 10.74
Chesapeake Utilities Corporation (CPK) 0.0 $604k 8.1k 74.93
Computer Programs & Systems (TBRG) 0.0 $151k 4.6k 32.76
Cree 0.0 $9.0k 375.00 24.00
CRH 0.0 $1.5M 41k 35.49
CenterState Banks 0.0 $53k 2.1k 24.79
Calavo Growers (CVGW) 0.0 $513k 7.4k 68.99
California Water Service (CWT) 0.0 $277k 7.5k 36.85
Deckers Outdoor Corporation (DECK) 0.0 $28k 412.00 68.01
Digimarc Corporation (DMRC) 0.0 $23k 571.00 40.28
Denbury Resources 0.0 $4.8k 3.2k 1.50
Energen Corporation 0.0 $1.1M 23k 49.38
EMC Insurance 0.0 $861k 31k 27.80
FormFactor (FORM) 0.0 $18k 1.5k 12.21
Five Star Quality Care 0.0 $0 28.00 0.00
Greenhill & Co 0.0 $337k 17k 20.08
Graham Corporation (GHM) 0.0 $460k 23k 19.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $791k 26k 30.72
P.H. Glatfelter Company 0.0 $3.0k 153.00 19.61
Randgold Resources 0.0 $253k 2.9k 88.47
Genesee & Wyoming 0.0 $49k 728.00 67.31
Haynes International (HAYN) 0.0 $3.0k 79.00 37.97
Holly Energy Partners 0.0 $71k 2.2k 32.27
HMS Holdings 0.0 $47k 2.7k 17.65
Harmony Gold Mining (HMY) 0.0 $1.0k 800.00 1.25
Hexcel Corporation (HXL) 0.0 $1.1M 20k 52.83
World Fuel Services Corporation (WKC) 0.0 $172k 4.5k 38.52
Knoll 0.0 $709k 35k 20.06
China Life Insurance Company 0.0 $574k 37k 15.34
Cheniere Energy (LNG) 0.0 $225k 4.6k 48.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $63k 1.7k 36.46
MFA Mortgage Investments 0.0 $291k 35k 8.40
Monro Muffler Brake (MNRO) 0.0 $99k 2.4k 41.81
Molina Healthcare (MOH) 0.0 $192k 2.8k 69.12
Marten Transport (MRTN) 0.0 $450k 16k 27.37
Myriad Genetics (MYGN) 0.0 $46k 1.8k 25.73
Neurocrine Biosciences (NBIX) 0.0 $29k 606.00 47.62
Novagold Resources Inc Cad (NG) 0.0 $7.0k 1.4k 4.86
Neustar 0.0 $168k 5.1k 33.22
NetScout Systems (NTCT) 0.0 $304k 8.8k 34.36
NuVasive 0.0 $133k 1.7k 76.46
NxStage Medical 0.0 $100k 4.0k 25.06
Pan American Silver Corp Can (PAAS) 0.0 $48k 3.0k 16.00
Provident Financial Services (PFS) 0.0 $14k 537.00 25.42
Children's Place Retail Stores (PLCE) 0.0 $41k 403.00 101.74
Sabine Royalty Trust (SBR) 0.0 $70k 1.8k 38.75
Stifel Financial (SF) 0.0 $796k 17k 45.99
Shenandoah Telecommunications Company (SHEN) 0.0 $510k 17k 30.72
Silicon Laboratories (SLAB) 0.0 $46k 652.00 70.09
Silver Standard Res 0.0 $0 10.00 0.00
TriCo Bancshares (TCBK) 0.0 $24k 976.00 24.39
TFS Financial Corporation (TFSL) 0.0 $25k 1.6k 15.40
First Financial Corporation (THFF) 0.0 $76k 1.6k 47.41
Hanover Insurance (THG) 0.0 $1.2M 13k 88.65
Team 0.0 $883k 38k 23.46
Tompkins Financial Corporation (TMP) 0.0 $174k 2.2k 78.95
Trustmark Corporation (TRMK) 0.0 $54k 1.7k 32.18
Universal Health Realty Income Trust (UHT) 0.0 $76k 950.00 80.00
United Microelectronics (UMC) 0.0 $878k 360k 2.44
Urban Outfitters (URBN) 0.0 $64k 3.4k 18.56
United Therapeutics Corporation (UTHR) 0.0 $542k 4.2k 129.69
VASCO Data Security International 0.0 $265k 18k 14.38
Vector (VGR) 0.0 $177k 8.3k 21.26
Valmont Industries (VMI) 0.0 $1.3M 8.6k 149.67
Washington Federal (WAFD) 0.0 $306k 9.2k 33.17
Worthington Industries (WOR) 0.0 $13k 252.00 50.00
Aqua America 0.0 $1.2M 35k 33.28
United States Steel Corporation 0.0 $56k 2.5k 22.11
Advisory Board Company 0.0 $117k 2.3k 51.42
Aceto Corporation 0.0 $8.0k 494.00 16.19
Agree Realty Corporation (ADC) 0.0 $493k 11k 45.92
Agnico (AEM) 0.0 $314k 7.0k 45.06
Aar (AIR) 0.0 $6.0k 181.00 33.15
Alamo (ALG) 0.0 $1.3M 15k 90.84
Astec Industries (ASTE) 0.0 $1.1M 19k 55.54
American States Water Company (AWR) 0.0 $269k 5.7k 47.50
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 $161k 4.5k 35.33
Brookdale Senior Living (BKD) 0.0 $73k 4.9k 14.67
Bob Evans Farms 0.0 $253k 3.5k 71.56
BT 0.0 $711k 37k 19.41
Buffalo Wild Wings 0.0 $507k 4.0k 126.69
Calgon Carbon Corporation 0.0 $534k 35k 15.12
Compania Cervecerias Unidas (CCU) 0.0 $709k 27k 26.23
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 47.00 0.00
Ceva (CEVA) 0.0 $157k 3.7k 42.11
City Holding Company (CHCO) 0.0 $56k 851.00 65.80
Chemical Financial Corporation 0.0 $1.5M 30k 48.44
Bancolombia 0.0 $146k 3.3k 44.44
CONMED Corporation (CNMD) 0.0 $29k 571.00 50.79
Callon Pete Co Del Com Stk 0.0 $867k 82k 10.62
CryoLife (AORT) 0.0 $66k 3.3k 19.89
Community Trust Ban (CTBI) 0.0 $36k 828.00 43.48
Consolidated-Tomoka Land 0.0 $376k 6.6k 56.97
Cubic Corporation 0.0 $554k 12k 46.32
Carnival (CUK) 0.0 $1.2M 19k 66.13
Duke Realty Corporation 0.0 $1.5M 53k 27.93
Ennis (EBF) 0.0 $70k 3.7k 19.03
Nic 0.0 $329k 17k 18.99
EastGroup Properties (EGP) 0.0 $947k 11k 83.78
Equity Lifestyle Properties (ELS) 0.0 $178k 2.1k 86.53
Ensign (ENSG) 0.0 $89k 4.1k 21.67
Esterline Technologies Corporation 0.0 $124k 1.3k 94.44
Exactech 0.0 $12k 403.00 29.78
Exponent (EXPO) 0.0 $403k 6.9k 58.35
First Commonwealth Financial (FCF) 0.0 $7.0k 543.00 12.89
Ferrellgas Partners 0.0 $22k 4.9k 4.49
Comfort Systems USA (FIX) 0.0 $65k 1.8k 36.65
Forrester Research (FORR) 0.0 $46k 1.2k 38.67
Glacier Ban (GBCI) 0.0 $317k 8.7k 36.66
Geron Corporation (GERN) 0.0 $64k 23k 2.78
General Communication 0.0 $17k 464.00 36.64
Chart Industries (GTLS) 0.0 $138k 4.0k 34.87
Hancock Holding Company (HWC) 0.0 $263k 5.4k 48.93
Huaneng Power International 0.0 $21k 757.00 27.74
Home BancShares (HOMB) 0.0 $1.1M 46k 24.89
Huron Consulting (HURN) 0.0 $105k 2.4k 43.39
Integra LifeSciences Holdings (IART) 0.0 $1.3M 24k 54.53
IBERIABANK Corporation 0.0 $337k 4.1k 81.38
Icahn Enterprises (IEP) 0.0 $77k 1.5k 51.51
ImmunoGen 0.0 $107k 15k 7.13
Independent Bank (INDB) 0.0 $126k 1.9k 66.52
Inter Parfums (IPAR) 0.0 $99k 2.7k 36.99
Investors Real Estate Trust 0.0 $1.1M 180k 6.21
Kaman Corporation 0.0 $81k 1.6k 51.02
Korea Electric Power Corporation (KEP) 0.0 $328k 18k 18.00
Kforce (KFRC) 0.0 $94k 4.8k 19.70
Kinross Gold Corp (KGC) 0.0 $44k 10k 4.28
LHC 0.0 $123k 1.8k 68.05
Luminex Corporation 0.0 $77k 3.6k 21.21
Landec Corporation (LFCR) 0.0 $2.0k 109.00 18.35
Luby's 0.0 $126k 45k 2.80
Lloyds TSB (LYG) 0.0 $1.3M 365k 3.53
McDermott International 0.0 $45k 6.3k 7.13
Merit Medical Systems (MMSI) 0.0 $1.5M 39k 38.14
Movado (MOV) 0.0 $5.0k 217.00 23.04
Matrix Service Company (MTRX) 0.0 $2.0k 230.00 8.70
Navigant Consulting 0.0 $87k 4.4k 19.83
National Fuel Gas (NFG) 0.0 $704k 13k 55.85
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.3k 1.54
NorthWestern Corporation (NWE) 0.0 $1.3M 22k 61.01
Northwest Natural Gas 0.0 $1.0M 17k 59.84
Corporate Office Properties Trust (CDP) 0.0 $548k 16k 35.04
Owens & Minor (OMI) 0.0 $282k 8.7k 32.20
Ormat Technologies (ORA) 0.0 $127k 2.2k 58.54
Old Second Ban (OSBC) 0.0 $8.0k 666.00 12.01
Open Text Corp (OTEX) 0.0 $258k 8.2k 31.49
Otter Tail Corporation (OTTR) 0.0 $826k 21k 39.57
Permian Basin Royalty Trust (PBT) 0.0 $39k 4.4k 8.75
Peoples Ban (PEBO) 0.0 $1.0k 43.00 23.26
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 21k 62.81
Powell Industries (POWL) 0.0 $245k 7.7k 31.95
PS Business Parks 0.0 $1.1M 8.4k 132.37
Quality Systems 0.0 $3.0k 170.00 17.65
Revlon 0.0 $25k 1.0k 23.92
Repligen Corporation (RGEN) 0.0 $189k 4.6k 40.82
Seaboard Corporation (SEB) 0.0 $28k 7.00 4000.00
SJW (HTO) 0.0 $4.0k 77.00 51.95
Tanger Factory Outlet Centers (SKT) 0.0 $356k 14k 25.96
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 15k 89.46
SYNNEX Corporation (SNX) 0.0 $133k 1.1k 119.60
1st Source Corporation (SRCE) 0.0 $107k 2.2k 48.13
S&T Ban (STBA) 0.0 $9.0k 260.00 34.62
State Auto Financial 0.0 $72k 2.8k 25.77
Stamps 0.0 $1.3M 8.4k 154.86
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 58.00 34.48
Standex Int'l (SXI) 0.0 $284k 3.1k 90.85
Tech Data Corporation 0.0 $48k 479.00 100.21
TrustCo Bank Corp NY 0.0 $8.0k 1.0k 7.78
Urstadt Biddle Properties 0.0 $20k 1.0k 20.00
UniFirst Corporation (UNF) 0.0 $12k 88.00 136.99
VMware 0.0 $646k 7.4k 87.38
Viad (PRSU) 0.0 $30k 635.00 47.24
Vivus 0.0 $3.0k 2.3k 1.33
WestAmerica Ban (WABC) 0.0 $227k 4.1k 55.94
Washington Trust Ban (WASH) 0.0 $1.0k 25.00 40.00
WD-40 Company (WDFC) 0.0 $233k 2.1k 110.32
WGL Holdings 0.0 $789k 9.5k 83.44
Encore Wire Corporation (WIRE) 0.0 $23k 529.00 43.48
Wipro (WIT) 0.0 $327k 63k 5.21
Westlake Chemical Corporation (WLK) 0.0 $35k 523.00 66.92
West Bancorporation (WTBA) 0.0 $129k 5.5k 23.56
Watts Water Technologies (WTS) 0.0 $42k 663.00 63.35
Zumiez (ZUMZ) 0.0 $67k 5.4k 12.36
Acorda Therapeutics 0.0 $3.0k 166.00 18.07
Analogic Corporation 0.0 $118k 1.6k 72.80
Ametek (AME) 0.0 $687k 11k 60.67
Astronics Corporation (ATRO) 0.0 $26k 845.00 30.75
Anixter International 0.0 $354k 4.5k 78.29
AZZ Incorporated (AZZ) 0.0 $231k 4.1k 56.02
Natus Medical 0.0 $66k 1.8k 37.04
BJ's Restaurants (BJRI) 0.0 $797k 22k 36.59
Cass Information Systems (CASS) 0.0 $322k 4.9k 65.69
Conn's (CONNQ) 0.0 $3.0k 134.00 22.39
CommVault Systems (CVLT) 0.0 $119k 2.1k 56.61
Enersis 0.0 $482k 51k 9.44
Enzo Biochem (ENZB) 0.0 $8.0k 745.00 10.74
Flowers Foods (FLO) 0.0 $1.2M 71k 17.32
Flotek Industries 0.0 $999.600000 98.00 10.20
German American Ban (GABC) 0.0 $762k 22k 34.09
Genomic Health 0.0 $99k 3.0k 32.60
GP Strategies Corporation 0.0 $87k 3.3k 26.34
Hackett (HCKT) 0.0 $12k 755.00 15.89
Hurco Companies (HURC) 0.0 $147k 4.2k 35.00
IntriCon Corporation 0.0 $65k 8.0k 8.12
Imax Corp Cad (IMAX) 0.0 $41k 1.9k 21.82
Lakeland Ban 0.0 $2.0k 90.00 22.22
Momenta Pharmaceuticals 0.0 $59k 3.7k 16.13
Mesabi Trust (MSB) 0.0 $3.0k 200.00 15.00
Nautilus (BFXXQ) 0.0 $55k 2.8k 19.69
NetGear (NTGR) 0.0 $136k 3.2k 43.16
PC Connection (CNXN) 0.0 $36k 1.3k 27.07
Southern Copper Corporation (SCCO) 0.0 $224k 6.5k 34.51
Park-Ohio Holdings (PKOH) 0.0 $57k 1.5k 38.00
PNM Resources (TXNM) 0.0 $181k 4.7k 38.38
Silicon Motion Technology (SIMO) 0.0 $430k 8.9k 48.28
Semiconductor Manufacturing Int'l 0.0 $18k 3.1k 5.72
SurModics (SRDX) 0.0 $264k 9.4k 28.16
Triumph (TGI) 0.0 $85k 2.7k 31.53
Trimas Corporation (TRS) 0.0 $100k 4.8k 20.86
United Natural Foods (UNFI) 0.0 $1.2M 32k 36.70
U.S. Physical Therapy (USPH) 0.0 $295k 4.9k 60.27
Woodward Governor Company (WWD) 0.0 $1.2M 19k 67.54
Allegheny Technologies Incorporated (ATI) 0.0 $737k 43k 17.02
Builders FirstSource (BLDR) 0.0 $1.1M 74k 15.32
Callidus Software 0.0 $168k 6.9k 24.19
Erie Indemnity Company (ERIE) 0.0 $69k 555.00 124.53
ExlService Holdings (EXLS) 0.0 $776k 14k 55.59
Golar Lng (GLNG) 0.0 $2.0k 72.00 27.78
Guangshen Railway 0.0 $27k 1.1k 24.55
Hardinge 0.0 $1.2M 95k 12.41
Healthsouth 0.0 $845k 17k 48.48
Hooker Furniture Corporation (HOFT) 0.0 $905k 22k 41.15
LTC Properties (LTC) 0.0 $1.3M 25k 51.42
Mitcham Industries 0.0 $5.7k 1.4k 4.05
Monmouth R.E. Inv 0.0 $192k 13k 15.10
Middlesex Water Company (MSEX) 0.0 $2.0k 44.00 45.45
NN (NNBR) 0.0 $205k 7.5k 27.47
Potlatch Corporation (PCH) 0.0 $952k 21k 45.68
Rex American Resources (REX) 0.0 $4.0k 38.00 105.26
RTI Biologics 0.0 $26k 4.4k 5.95
Sunstone Hotel Investors (SHO) 0.0 $275k 17k 16.08
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 700.00 7.14
Standard Motor Products (SMP) 0.0 $42k 813.00 51.66
Teradyne (TER) 0.0 $529k 18k 30.08
Zix Corporation 0.0 $2.0k 400.00 5.00
Braskem SA (BAK) 0.0 $68k 3.3k 20.62
Brink's Company (BCO) 0.0 $317k 4.7k 66.96
CBS Corporation 0.0 $2.0k 30.00 66.67
Cavco Industries (CVCO) 0.0 $15k 116.00 129.31
Extreme Networks (EXTR) 0.0 $20k 2.2k 9.05
First Merchants Corporation (FRME) 0.0 $1.0k 36.00 27.78
Greenbrier Companies (GBX) 0.0 $236k 5.1k 46.04
Global Partners (GLP) 0.0 $22k 1.2k 17.93
Getty Realty (GTY) 0.0 $6.0k 220.00 27.27
HCP 0.0 $1.3M 42k 31.98
iRobot Corporation (IRBT) 0.0 $661k 7.9k 84.13
KMG Chemicals 0.0 $903k 19k 48.69
Quaker Chemical Corporation (KWR) 0.0 $22k 155.00 140.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 186.00 10.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.0k 98.00 51.02
PetMed Express (PETS) 0.0 $68k 1.7k 40.50
Senior Housing Properties Trust 0.0 $334k 16k 20.39
Superior Energy Services 0.0 $113k 11k 10.38
Taubman Centers 0.0 $53k 889.00 59.62
Meridian Bioscience 0.0 $70k 4.4k 15.77
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 70.00 85.71
Axt (AXTI) 0.0 $1.0k 100.00 10.00
Brocade Communications Systems 0.0 $1.4M 109k 12.63
Capital Senior Living Corporation 0.0 $27k 1.8k 15.14
Federal Realty Inv. Trust 0.0 $1.4M 11k 126.44
Hercules Technology Growth Capital (HTGC) 0.0 $367k 28k 13.28
iShares Gold Trust 0.0 $1.2M 103k 11.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $298k 13k 23.34
L.B. Foster Company (FSTR) 0.0 $718k 34k 21.46
LSI Industries (LYTS) 0.0 $678k 75k 9.05
National Health Investors (NHI) 0.0 $700k 8.8k 79.22
NL Industries (NL) 0.0 $4.0k 500.00 8.00
Telecom Italia Spa Milano (TIAIY) 0.0 $8.0k 1.1k 7.29
Enterprise Financial Services (EFSC) 0.0 $144k 3.5k 40.77
Universal Stainless & Alloy Products (USAP) 0.0 $11k 570.00 19.30
Navistar International Corporation 0.0 $222k 8.5k 26.27
CalAmp 0.0 $107k 5.3k 20.33
Carpenter Technology Corporation (CRS) 0.0 $458k 12k 37.68
Nanometrics Incorporated 0.0 $26k 1.0k 25.44
Southwest Ban 0.0 $7.0k 262.00 26.72
StarTek 0.0 $999.900000 45.00 22.22
WSFS Financial Corporation (WSFS) 0.0 $135k 3.0k 45.39
Ali (ALCO) 0.0 $29k 933.00 31.08
Anika Therapeutics (ANIK) 0.0 $53k 1.1k 50.00
Apollo Investment 0.0 $51k 8.0k 6.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $53k 2.9k 18.40
BofI Holding 0.0 $39k 1.7k 23.48
Central Fd Cda Ltd cl a 0.0 $42k 3.4k 12.47
Central Garden & Pet (CENTA) 0.0 $157k 5.2k 30.02
Cerus Corporation (CERS) 0.0 $65k 26k 2.51
Chase Corporation 0.0 $1.0k 11.00 90.91
Clearwater Paper (CLW) 0.0 $73k 1.6k 44.78
Columbia Banking System (COLB) 0.0 $1.3M 33k 39.84
CoreLogic 0.0 $117k 2.7k 43.75
Cray 0.0 $247k 13k 18.75
Dana Holding Corporation (DAN) 0.0 $214k 9.6k 22.32
Eldorado Gold Corp 0.0 $962k 364k 2.64
First American Financial (FAF) 0.0 $293k 6.6k 44.70
Flexsteel Industries (FLXS) 0.0 $18k 330.00 54.55
GSI Technology (GSIT) 0.0 $8.0k 1.0k 8.00
Gran Tierra Energy 0.0 $999.630000 261.00 3.83
Hawkins (HWKN) 0.0 $661k 14k 46.35
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $0 60.00 0.00
Industrial Services of America 0.0 $0 148.00 0.00
Intrepid Potash 0.0 $5.0k 2.0k 2.50
iShares Dow Jones US Home Const. (ITB) 0.0 $132k 3.9k 33.90
Kona Grill 0.0 $0 29.00 0.00
Koss Corporation (KOSS) 0.0 $2.0k 1.1k 1.88
Myr (MYRG) 0.0 $132k 4.3k 30.85
Mesa Laboratories (MLAB) 0.0 $287k 2.0k 142.57
Miller Industries (MLR) 0.0 $382k 15k 24.81
NCI Building Systems 0.0 $45k 2.7k 16.88
National Retail Properties (NNN) 0.0 $579k 15k 39.07
New Gold Inc Cda (NGD) 0.0 $3.0k 1.0k 3.00
Oil-Dri Corporation of America (ODC) 0.0 $496k 12k 42.03
1-800-flowers (FLWS) 0.0 $1.0k 117.00 8.55
PGT 0.0 $442k 35k 12.80
Precision Drilling Corporation 0.0 $4.0k 1.1k 3.71
PROS Holdings (PRO) 0.0 $1.2M 43k 27.39
Quanex Building Products Corporation (NX) 0.0 $999.700000 65.00 15.38
Rayonier (RYN) 0.0 $436k 15k 28.70
SM Energy (SM) 0.0 $1.3M 80k 16.53
SPDR KBW Regional Banking (KRE) 0.0 $51k 916.00 55.56
SIFCO Industries (SIF) 0.0 $397k 60k 6.66
L.S. Starrett Company 0.0 $92k 11k 8.52
Strattec Security (STRT) 0.0 $7.0k 200.00 35.00
Synalloy Corporation (ACNT) 0.0 $336k 30k 11.32
Teck Resources Ltd cl b (TECK) 0.0 $320k 19k 17.33
Unit Corporation 0.0 $772k 41k 18.70
US Ecology 0.0 $205k 4.0k 51.28
Utah Medical Products (UTMD) 0.0 $913k 13k 72.34
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $194k 3.4k 56.53
Asa (ASA) 0.0 $0 21.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $373k 23k 16.60
Nabors Industries 0.0 $157k 19k 8.13
Validus Holdings 0.0 $413k 7.9k 51.99
Blackrock Kelso Capital 0.0 $16k 2.2k 7.32
CPI Aerostructures (CVU) 0.0 $25k 2.6k 9.32
Heritage Financial Corporation (HFWA) 0.0 $8.0k 284.00 28.17
Hyatt Hotels Corporation (H) 0.0 $2.8k 59.00 47.62
Johnson Outdoors (JOUT) 0.0 $1.1M 23k 48.21
Twin Disc, Incorporated (TWIN) 0.0 $638k 40k 16.11
USA Truck 0.0 $618k 71k 8.65
Cu (CULP) 0.0 $75k 2.3k 32.30
First Defiance Financial 0.0 $199k 3.7k 53.21
Multi-Color Corporation 0.0 $143k 1.7k 81.59
John B. Sanfilippo & Son (JBSS) 0.0 $182k 2.9k 63.19
SPDR S&P Retail (XRT) 0.0 $22k 532.00 41.35
Westport Innovations 0.0 $589k 251k 2.35
First of Long Island Corporation 0.0 $580k 20k 28.63
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 $602k 92k 6.53
Virtus Investment Partners (VRTS) 0.0 $4.0k 35.00 114.29
Vanguard Financials ETF (VFH) 0.0 $462k 7.4k 62.68
Macerich Company (MAC) 0.0 $696k 12k 58.04
Brandywine Realty Trust (BDN) 0.0 $670k 38k 17.52
AECOM Technology Corporation (ACM) 0.0 $22k 670.00 33.13
Altra Holdings 0.0 $1.1M 27k 39.81
Ball Corporation (BALL) 0.0 $652k 15k 42.24
Bar Harbor Bankshares (BHB) 0.0 $549k 18k 30.86
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Bridgepoint Education 0.0 $1.0k 80.00 12.50
Cae (CAE) 0.0 $207k 12k 17.20
Camtek (CAMT) 0.0 $5.0k 1.0k 5.00
CBL & Associates Properties 0.0 $78k 9.2k 8.48
CBOE Holdings (CBOE) 0.0 $35k 377.00 91.95
Changyou 0.0 $71k 1.8k 38.59
CNO Financial (CNO) 0.0 $356k 17k 20.84
Farmers Capital Bank 0.0 $597k 16k 38.58
Fibria Celulose 0.0 $637k 63k 10.16
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 150.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $34k 1.0k 34.00
Liberty Property Trust 0.0 $81k 2.0k 40.95
Masimo Corporation (MASI) 0.0 $87k 962.00 90.53
Mellanox Technologies 0.0 $197k 4.6k 43.27
Oclaro 0.0 $17k 1.9k 8.77
OncoGenex Pharmaceuticals 0.0 $0 71.00 0.00
Oneok (OKE) 0.0 $1.1M 21k 52.12
Pilgrim's Pride Corporation (PPC) 0.0 $185k 8.4k 21.92
ProShares Ultra S&P500 (SSO) 0.0 $35k 390.00 89.74
Roadrunner Transportation Services Hold. 0.0 $731k 101k 7.27
Seadrill 0.0 $0 1.3k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 158.00 12.66
Signet Jewelers (SIG) 0.0 $845k 13k 63.26
Vale 0.0 $2.0k 243.00 8.23
Vonage Holdings 0.0 $83k 13k 6.55
Web 0.0 $854k 34k 25.31
Weingarten Realty Investors 0.0 $728k 24k 30.12
Yamana Gold 0.0 $59k 25k 2.42
Zion Oil & Gas (ZNOG) 0.0 $1.0k 167.00 5.99
Advantage Oil & Gas 0.0 $40k 5.9k 6.80
Ballard Pwr Sys (BLDP) 0.0 $38k 11k 3.33
DigitalGlobe 0.0 $44k 1.3k 33.08
Insulet Corporation (PODD) 0.0 $20k 399.00 50.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $90k 1.0k 89.55
National CineMedia 0.0 $15k 2.1k 7.30
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
SciClone Pharmaceuticals 0.0 $23k 2.0k 11.19
Sensata Technologies Hldg Bv 0.0 $316k 7.4k 42.77
SPDR KBW Bank (KBE) 0.0 $59k 1.4k 43.70
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 25k 57.94
Thomson Reuters Corp 0.0 $351k 7.6k 46.40
Unisys Corporation (UIS) 0.0 $0 77.00 0.00
Addus Homecare Corp (ADUS) 0.0 $219k 5.9k 37.26
Alpine Global Premier Properties Fund 0.0 $123k 19k 6.35
BRF Brasil Foods SA 0.0 $41k 3.5k 11.71
Ebix (EBIXQ) 0.0 $161k 3.0k 53.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $273k 5.1k 53.84
KAR Auction Services (KAR) 0.0 $669k 16k 41.99
Medidata Solutions 0.0 $691k 8.8k 78.18
Udr (UDR) 0.0 $216k 5.5k 38.96
Colfax Corporation 0.0 $1.1M 27k 39.37
Descartes Sys Grp (DSGX) 0.0 $120k 6.0k 20.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $279k 10k 27.90
Celldex Therapeutics 0.0 $999.050000 377.00 2.65
Garmin (GRMN) 0.0 $113k 2.2k 50.88
iShares Silver Trust (SLV) 0.0 $269k 17k 15.69
SPDR S&P Homebuilders (XHB) 0.0 $165k 4.3k 38.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $299k 4.4k 68.14
iShares Dow Jones US Tele (IYZ) 0.0 $334k 10k 32.27
Rydex Russell Top 50 ETF 0.0 $206k 1.2k 170.95
Templeton Dragon Fund (TDF) 0.0 $66k 3.3k 20.02
3D Systems Corporation (DDD) 0.0 $73k 4.1k 18.00
Cardiovascular Systems 0.0 $280k 8.7k 32.16
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
Corcept Therapeutics Incorporated (CORT) 0.0 $20k 1.7k 11.70
Maui Land & Pineapple (MLP) 0.0 $5.0k 239.00 20.92
Orbcomm 0.0 $33k 2.9k 11.22
Spectranetics Corporation 0.0 $768k 20k 38.40
Charles & Colvard 0.0 $213k 231k 0.92
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 $5.0k 988.00 5.06
Alexander's (ALX) 0.0 $0 1.00 0.00
Carrols Restaurant 0.0 $58k 4.7k 12.25
DuPont Fabros Technology 0.0 $1.4M 22k 61.16
Eagle Ban (EGBN) 0.0 $1.0M 16k 63.35
Express 0.0 $61k 9.0k 6.77
Generac Holdings (GNRC) 0.0 $622k 17k 36.15
GulfMark Offshore 0.0 $0 1.9k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $199k 4.3k 45.97
Oasis Petroleum 0.0 $104k 13k 8.03
Polymet Mining Corp 0.0 $422k 715k 0.59
Valeant Pharmaceuticals Int 0.0 $269k 16k 17.30
Nordic American Tanker Shippin (NAT) 0.0 $11k 1.7k 6.47
Terra Nitrogen Company 0.0 $38k 450.00 84.00
Kewaunee Scientific Corporation (KEQU) 0.0 $163k 6.6k 24.89
Simulations Plus (SLP) 0.0 $4.0k 350.00 11.43
Lakeland Industries (LAKE) 0.0 $413k 29k 14.50
CyberOptics Corporation 0.0 $12k 577.00 20.80
Nature's Sunshine Prod. (NATR) 0.0 $27k 2.0k 13.50
Amarin Corporation 0.0 $4.0k 1.0k 4.00
Makemytrip Limited Mauritius (MMYT) 0.0 $66k 2.0k 33.32
LogMeIn 0.0 $648k 6.2k 104.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 119.00 0.00
Acadia Realty Trust (AKR) 0.0 $548k 20k 27.78
Retail Opportunity Investments 0.0 $7.0k 350.00 20.00
Verint Systems (VRNT) 0.0 $1.3M 32k 40.67
iShares Dow Jones US Utilities (IDU) 0.0 $157k 1.2k 129.75
Nevsun Res 0.0 $7.0k 3.0k 2.30
iShares Dow Jones Transport. Avg. (IYT) 0.0 $67k 390.00 172.22
Sucampo Pharmaceuticals 0.0 $1.0k 133.00 7.52
Powershares DB Base Metals Fund 0.0 $172k 11k 16.34
Primoris Services (PRIM) 0.0 $108k 4.3k 24.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 24.00 41.67
SPDR KBW Insurance (KIE) 0.0 $81k 925.00 87.57
ZIOPHARM Oncology 0.0 $68k 11k 6.18
Barclays Bk Plc Ipsp croil etn 0.0 $680k 140k 4.86
iShares Dow Jones US Health Care (IHF) 0.0 $26k 178.00 146.07
PowerShares WilderHill Clean Energy 0.0 $0 75.00 0.00
SPDR S&P Biotech (XBI) 0.0 $65k 829.00 78.60
Envestnet (ENV) 0.0 $332k 8.4k 39.65
Green Dot Corporation (GDOT) 0.0 $61k 1.6k 38.32
KKR & Co 0.0 $315k 17k 18.50
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 $164k 16k 10.07
Six Flags Entertainment (SIX) 0.0 $988k 17k 59.57
BroadSoft 0.0 $283k 6.6k 42.97
Hudson Pacific Properties (HPP) 0.0 $1.2M 34k 34.20
RealPage 0.0 $219k 6.1k 35.98
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 175.00 28.57
Quad/Graphics (QUAD) 0.0 $106k 4.6k 22.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22k 2.5k 8.80
PowerShares Water Resources 0.0 $858k 32k 26.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $29k 2.6k 11.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $21k 487.00 43.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $80k 2.4k 33.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $80k 1.8k 45.93
BLDRS Emerging Markets 50 ADR Index 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $52k 5.7k 9.15
iShares MSCI Thailand Index Fund (THD) 0.0 $35k 450.00 77.78
iShares S&P Latin America 40 Index (ILF) 0.0 $47k 1.6k 30.23
Pebblebrook Hotel Trust (PEB) 0.0 $895k 28k 32.26
SPDR S&P China (GXC) 0.0 $46k 511.00 89.29
Tri-Continental Corporation (TY) 0.0 $56k 2.3k 24.17
WisdomTree India Earnings Fund (EPI) 0.0 $490k 20k 24.50
China Lodging 0.0 $456k 5.7k 80.75
8x8 (EGHT) 0.0 $36k 2.5k 14.49
Douglas Dynamics (PLOW) 0.0 $33k 1.0k 33.00
Emerson Radio (MSN) 0.0 $3.0k 2.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $377k 17k 22.40
Northern Technologies International (NTIC) 0.0 $111k 7.1k 15.67
Pacific Premier Ban 0.0 $89k 2.4k 36.87
Scorpio Tankers 0.0 $73k 18k 3.98
Trinity Biotech 0.0 $690k 115k 6.00
Whitestone REIT (WSR) 0.0 $39k 3.2k 12.23
CHINA CORD Blood Corp 0.0 $14k 1.5k 9.33
Craft Brewers Alliance 0.0 $34k 2.0k 17.00
Fortinet (FTNT) 0.0 $591k 16k 37.40
HealthStream (HSTM) 0.0 $786k 30k 26.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 31k 44.50
iShares S&P Europe 350 Index (IEV) 0.0 $914k 21k 44.27
Kraton Performance Polymers 0.0 $132k 3.8k 34.49
ProShares Ultra Oil & Gas 0.0 $25k 800.00 31.25
SPECTRUM BRANDS Hldgs 0.0 $669k 5.4k 124.95
Aberdeen Asia-Pacific Income Fund 0.0 $1.2M 248k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $202k 33k 6.11
Adams Express Company (ADX) 0.0 $144k 10k 14.34
Alerian Mlp Etf 0.0 $914k 76k 11.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $200k 15k 12.96
Allied World Assurance 0.0 $35k 669.00 52.32
Barclays Bank Plc 8.125% Non C p 0.0 $40k 1.5k 26.65
Biglari Holdings 0.0 $2.0k 5.00 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 653.00 15.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $44k 3.4k 13.11
Calamos Convertible & Hi Income Fund (CHY) 0.0 $71k 6.0k 11.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $66k 5.5k 12.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $155k 3.1k 50.00
Clearbridge Energy M 0.0 $693k 45k 15.26
CoBiz Financial 0.0 $42k 2.4k 17.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $58k 2.5k 23.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $107k 8.5k 12.62
Cohen & Steers REIT/P (RNP) 0.0 $122k 5.8k 20.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $165k 12k 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $156k 11k 14.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $105k 7.1k 14.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $99k 6.5k 15.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 652.00 10.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 555.00 16.22
Echo Global Logistics 0.0 $83k 4.2k 19.95
Embraer S A (ERJ) 0.0 $106k 5.8k 18.30
First Interstate Bancsystem (FIBK) 0.0 $743k 20k 37.16
First Potomac Realty Trust 0.0 $6.0k 574.00 10.45
First Trust DJ Internet Index Fund (FDN) 0.0 $394k 4.2k 94.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 490.00 36.73
First Trust Financials AlphaDEX (FXO) 0.0 $184k 6.4k 28.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $296k 5.9k 50.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $999.900000 30.00 33.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.4M 24k 55.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $735k 17k 43.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $187k 8.5k 22.00
Gabelli Equity Trust (GAB) 0.0 $237k 38k 6.18
Gabelli Utility Trust (GUT) 0.0 $1.0k 188.00 5.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $119k 3.2k 37.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $26k 1.0k 25.62
Heartland Financial USA (HTLF) 0.0 $1.4M 29k 47.12
Inphi Corporation 0.0 $213k 6.2k 34.26
Sabra Health Care REIT (SBRA) 0.0 $86k 3.6k 24.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $63k 385.00 163.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $305k 2.5k 121.37
Collectors Universe 0.0 $25k 1.0k 25.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $992k 9.8k 101.16
SPDR MSCI ACWI ex-US (CWI) 0.0 $515k 15k 35.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $287k 11k 26.38
Huntington Bancshares Inc pfd conv ser a 0.0 $15k 10.00 1500.00
Opko Health (OPK) 0.0 $9.0k 1.4k 6.42
Bank of Marin Ban (BMRC) 0.0 $55k 900.00 61.11
Gabelli Dividend & Income Trust (GDV) 0.0 $350k 16k 21.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 112.00 8.93
Liberty All-Star Equity Fund (USA) 0.0 $12k 2.0k 5.87
UFP Technologies (UFPT) 0.0 $415k 15k 28.27
Vishay Precision (VPG) 0.0 $0 14.00 0.00
PowerShares Preferred Portfolio 0.0 $646k 42k 15.24
Female Health Company 0.0 $3.0k 2.9k 1.02
LeMaitre Vascular (LMAT) 0.0 $86k 2.8k 30.98
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $55k 1.5k 36.67
Ameris Ban (ABCB) 0.0 $155k 2.9k 53.19
Ames National Corporation (ATLO) 0.0 $553k 18k 30.59
Artesian Resources Corporation (ARTNA) 0.0 $10k 274.00 36.50
BioSpecifics Technologies 0.0 $172k 3.5k 49.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $153k 4.7k 32.47
Bryn Mawr Bank 0.0 $5.0k 115.00 43.48
Capitol Federal Financial (CFFN) 0.0 $252k 18k 14.22
Chatham Lodging Trust (CLDT) 0.0 $16k 800.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $364k 15k 24.51
Connecticut Water Service 0.0 $102k 1.8k 55.42
CoreSite Realty 0.0 $127k 1.2k 105.53
Endologix 0.0 $46k 9.5k 4.86
First Ban (FBNC) 0.0 $5.0k 150.00 33.33
Gladstone Investment Corporation (GAIN) 0.0 $0 6.00 0.00
Golub Capital BDC (GBDC) 0.0 $28k 1.4k 19.46
Government Properties Income Trust 0.0 $329k 18k 18.29
Howard Hughes 0.0 $431k 3.7k 116.67
Invesco Mortgage Capital 0.0 $298k 18k 16.68
iShares MSCI Canada Index (EWC) 0.0 $163k 6.1k 26.75
KEYW Holding 0.0 $242k 26k 9.31
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 1.9k 11.06
Ligand Pharmaceuticals In (LGND) 0.0 $503k 4.1k 121.44
Main Street Capital Corporation (MAIN) 0.0 $143k 3.7k 38.58
MaxLinear (MXL) 0.0 $1.2M 42k 27.89
MidWestOne Financial (MOFG) 0.0 $249k 7.3k 33.99
Omega Flex (OFLX) 0.0 $241k 3.7k 64.41
Orrstown Financial Services (ORRF) 0.0 $45k 2.0k 22.67
Penns Woods Ban (PWOD) 0.0 $82k 2.0k 41.00
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 268.00 22.39
Primo Water Corporation 0.0 $156k 12k 12.81
SPS Commerce (SPSC) 0.0 $684k 11k 63.73
Ss&c Technologies Holding (SSNC) 0.0 $17k 445.00 38.20
Safeguard Scientifics 0.0 $321k 27k 11.89
Simmons First National Corporation (SFNC) 0.0 $6.0k 120.00 50.00
Lance 0.0 $158k 4.6k 34.70
Sun Communities (SUI) 0.0 $129k 1.5k 87.50
Terreno Realty Corporation (TRNO) 0.0 $912k 27k 33.67
Triangle Capital Corporation 0.0 $239k 14k 17.71
Univest Corp. of PA (UVSP) 0.0 $152k 5.1k 29.96
Vera Bradley (VRA) 0.0 $3.0k 290.00 10.34
Maiden Holdings 0.0 $89k 8.1k 11.04
Costamare (CMRE) 0.0 $109k 15k 7.33
Teekay Tankers Ltd cl a 0.0 $4.0k 2.2k 1.82
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $42k 633.00 66.35
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 1.0k 14.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $828k 8.1k 102.26
Kayne Anderson MLP Investment (KYN) 0.0 $665k 35k 18.87
PowerShares Build America Bond Portfolio 0.0 $6.0k 200.00 30.00
PowerShares Fin. Preferred Port. 0.0 $796k 42k 19.11
Vanguard European ETF (VGK) 0.0 $433k 7.8k 55.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $134k 1.6k 82.16
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.12
NeoGenomics (NEO) 0.0 $15k 1.6k 9.17
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $239k 22k 10.90
Kayne Anderson Energy Total Return Fund 0.0 $11k 1.0k 11.00
MFS Charter Income Trust (MCR) 0.0 $3.0k 300.00 10.00
New America High Income Fund I 0.0 $4.0k 400.00 10.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $145k 10k 14.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $472k 29k 16.42
PowerShares India Portfolio 0.0 $22k 960.00 22.92
Putnam Premier Income Trust (PPT) 0.0 $33k 6.0k 5.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 109.00 137.61
Vanguard Materials ETF (VAW) 0.0 $91k 746.00 121.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $27k 5.4k 4.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $68k 457.00 149.25
iShares Morningstar Large Growth (ILCG) 0.0 $683k 4.9k 139.28
iShares Morningstar Large Value (ILCV) 0.0 $11k 110.00 100.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $51k 345.00 147.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $339k 6.1k 55.33
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 $132k 4.2k 30.99
Jp Morgan Alerian Mlp Index 0.0 $276k 9.3k 29.69
CurrencyShares Australian Dollar Trust 0.0 $8.0k 100.00 80.00
Royce Value Trust (RVT) 0.0 $41k 2.8k 14.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $109k 929.00 117.65
CurrencyShares Swiss Franc Trust 0.0 $30k 300.00 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $435k 6.7k 64.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $156k 2.0k 76.85
Hudson Technologies (HDSN) 0.0 $36k 4.3k 8.35
Novadaq Technologies 0.0 $489k 42k 11.71
Embotelladora Andina SA (AKO.B) 0.0 $150k 5.9k 25.35
Vina Concha y Toro 0.0 $15k 500.00 30.00
General American Investors (GAM) 0.0 $4.0k 105.00 38.10
iShares MSCI Germany Index Fund (EWG) 0.0 $122k 4.0k 30.35
iShares Russell Microcap Index (IWC) 0.0 $388k 4.4k 88.99
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 222.00 36.04
PowerShares Intl. Dividend Achiev. 0.0 $179k 12k 15.27
SPDR S&P International Small Cap (GWX) 0.0 $56k 1.7k 33.53
WisdomTree Intl. LargeCap Div (DOL) 0.0 $751k 15k 48.58
iShares MSCI Australia Index Fund (EWA) 0.0 $49k 2.3k 21.61
Noah Holdings (NOAH) 0.0 $3.0k 92.00 32.61
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 200.00 15.00
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
Claymore Beacon Global Timber Index 0.0 $178k 6.1k 29.28
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $527k 31k 17.00
Elements Rogers Intl Commodity Etn etf 0.0 $56k 12k 4.85
ETFS Physical Palladium Shares 0.0 $14k 168.00 83.33
ETFS Gold Trust 0.0 $63k 523.00 120.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $141k 3.1k 45.66
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $790k 7.1k 111.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 620.00 35.48
iShares Dow Jones US Financial (IYF) 0.0 $44k 414.00 107.01
iShares Dow Jones US Healthcare (IYH) 0.0 $184k 1.1k 166.21
iShares Dow Jones US Industrial (IYJ) 0.0 $158k 1.2k 131.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $43k 254.00 170.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 3.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $104k 669.00 155.46
iShares Dow Jones US Technology (IYW) 0.0 $821k 5.9k 139.82
iShares Morningstar Small Value (ISCV) 0.0 $23k 163.00 141.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 70.00 28.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $67k 474.00 141.51
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.0k 43.00 93.02
iShares S&P Global Energy Sector (IXC) 0.0 $40k 1.3k 31.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $90k 820.00 109.76
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 250.00 60.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $558k 9.5k 58.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $39k 275.00 139.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $152k 1.0k 145.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $262k 2.7k 95.66
ACADIA Pharmaceuticals (ACAD) 0.0 $29k 1.0k 28.40
Tortoise Energy Infrastructure 0.0 $514k 17k 30.44
Boulder Growth & Income Fund (STEW) 0.0 $10k 1.0k 10.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $175k 13k 13.69
John Hancock Pref. Income Fund II (HPF) 0.0 $88k 4.0k 22.00
Delta Natural Gas Company 0.0 $124k 4.1k 30.32
Embotelladora Andina SA (AKO.A) 0.0 $13k 551.00 23.59
Hingham Institution for Savings (HIFS) 0.0 $698k 3.8k 182.07
Horizon Ban (HBNC) 0.0 $239k 9.1k 26.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $109k 2.0k 54.42
iShares MSCI France Index (EWQ) 0.0 $9.0k 320.00 28.12
iShares Morningstar Mid Core Index (IMCB) 0.0 $233k 1.4k 168.31
iShares S&P Global Clean Energy Index (ICLN) 0.0 $23k 2.6k 8.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $71k 390.00 182.05
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $544k 20k 27.20
Jacksonville Ban 0.0 $3.0k 100.00 30.00
Meta Financial (CASH) 0.0 $40k 453.00 88.30
PowerShares Glbl Clean Enrgy Port 0.0 $0 236.00 0.00
QCR Holdings (QCRH) 0.0 $183k 3.9k 47.30
Reis 0.0 $5.0k 220.00 22.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $469k 12k 38.42
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $41k 446.00 91.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $609k 2.8k 215.05
Nuveen Muni Value Fund (NUV) 0.0 $231k 23k 9.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $53k 1.0k 53.00
PowerShares High Yld. Dividend Achv 0.0 $84k 5.0k 16.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $993k 20k 49.59
Vanguard Utilities ETF (VPU) 0.0 $2.0k 14.00 142.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $298k 7.3k 41.03
Enerplus Corp 0.0 $310k 38k 8.13
Aberdeen Global Income Fund (FCO) 0.0 $37k 4.3k 8.56
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 $996k 31k 32.43
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $319k 23k 14.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $122k 11k 11.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 12k 9.18
Global X Fds glob x nor etf 0.0 $674k 59k 11.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $47k 2.9k 16.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $117k 26k 4.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $117k 8.7k 13.47
iShares S&P Global 100 Index (IOO) 0.0 $17k 200.00 85.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $306k 2.7k 112.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $45k 328.00 137.20
iShares S&P Global Consumer Staple (KXI) 0.0 $29k 279.00 103.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $197k 1.3k 157.01
MV Oil Trust (MVO) 0.0 $1.0k 200.00 5.00
Nuveen California Municipal Value Fund (NCA) 0.0 $5.0k 500.00 10.00
Nuveen Fltng Rte Incm Opp 0.0 $9.0k 750.00 12.00
Nuveen Diversified Dividend & Income 0.0 $23k 1.8k 12.78
Nuveen Quality Pref. Inc. Fund II 0.0 $38k 3.7k 10.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $32k 3.1k 10.26
Pimco Income Strategy Fund (PFL) 0.0 $32k 2.7k 12.12
Pimco Income Strategy Fund II (PFN) 0.0 $214k 20k 10.51
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 $412k 6.8k 60.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $26k 1.2k 22.13
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 $452k 3.8k 118.94
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.960000 52.00 19.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $28k 2.5k 11.20
Vanguard Consumer Staples ETF (VDC) 0.0 $303k 2.1k 141.06
WisdomTree Total Dividend Fund (DTD) 0.0 $162k 1.9k 85.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $608k 7.2k 84.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $598k 12k 52.03
Wisdomtree Tr em lcl debt (ELD) 0.0 $21k 543.00 38.67
Targa Res Corp (TRGP) 0.0 $623k 14k 45.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $522k 34k 15.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $59k 646.00 91.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $262k 19k 13.79
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 256.00 15.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $78k 5.8k 13.43
MFS Multimarket Income Trust (MMT) 0.0 $11k 1.7k 6.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $103k 2.0k 52.10
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $59k 9.4k 6.28
Bitauto Hldg 0.0 $34k 1.2k 28.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 1.1k 13.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $49k 5.7k 8.61
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.0k 500.00 14.00
Blackrock Muniassets Fund (MUA) 0.0 $151k 8.6k 17.54
Claymore S&P Global Water Index 0.0 $1.5M 45k 32.62
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 $101k 8.0k 12.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $87k 7.0k 12.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $286k 10k 28.29
First Tr/aberdeen Emerg Opt 0.0 $3.0k 190.00 15.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $43k 363.00 117.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $179k 3.3k 54.55
First Trust Global Wind Energy (FAN) 0.0 $7.0k 542.00 12.92
John Hancock Investors Trust (JHI) 0.0 $3.0k 200.00 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $72k 5.6k 12.80
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 $31k 4.0k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $96k 7.5k 12.80
iShares S&P Global Financials Sect. (IXG) 0.0 $32k 500.00 64.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $196k 4.3k 45.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 180.00 66.67
Lehman Brothers First Trust IOF (NHS) 0.0 $42k 3.6k 11.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $447k 33k 13.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $430k 31k 14.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $135k 10k 13.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $46k 3.0k 15.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $108k 7.3k 14.87
Nuveen Tax-Advantaged Dividend Growth 0.0 $42k 2.7k 15.71
PIMCO Corporate Income Fund (PCN) 0.0 $76k 4.4k 17.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $78k 7.7k 10.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 134.00 14.93
PIMCO High Income Fund (PHK) 0.0 $188k 22k 8.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $334k 3.3k 101.80
Pioneer Municipal High Income Trust (MHI) 0.0 $99k 8.2k 12.07
PowerShares Dynamic Market 0.0 $51k 601.00 84.86
PowerShares WilderHill Prog. Ptf. 0.0 $51k 2.0k 25.50
PowerShares Dynamic Consumer Disc. 0.0 $6.0k 138.00 43.48
PowerShares Aerospace & Defense 0.0 $5.0k 102.00 49.02
PowerShares Dynamic Lg. Cap Value 0.0 $532k 15k 36.24
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 Biotech &Genome 0.0 $1.0M 22k 45.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $49k 2.0k 24.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $147k 6.2k 23.75
PowerShares Insured Nati Muni Bond 0.0 $228k 8.8k 25.89
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 79.00 25.32
PowerShares Global Water Portfolio 0.0 $47k 2.0k 23.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $65k 8.7k 7.55
Putnam Municipal Opportunities Trust (PMO) 0.0 $57k 4.5k 12.54
Reaves Utility Income Fund (UTG) 0.0 $2.0k 71.00 28.17
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $37k 265.00 139.62
Rydex S&P Equal Weight Technology 0.0 $62k 500.00 124.00
Rydex S&P Equal Weight Materials 0.0 $14k 141.00 99.29
SPDR S&P World ex-US (SPDW) 0.0 $30k 1.0k 28.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $93k 771.00 120.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $52k 460.00 113.04
SPDR Barclays Capital 1-3 Month T- 0.0 $833k 18k 45.73
SPDR DJ Wilshire Small Cap 0.0 $35k 285.00 122.81
Tortoise MLP Fund 0.0 $172k 8.9k 19.30
Ubs Ag Jersey Brh Alerian Infrst 0.0 $585k 22k 26.67
Vanguard Energy ETF (VDE) 0.0 $90k 1.0k 87.61
Vanguard Industrials ETF (VIS) 0.0 $387k 3.0k 128.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $50k 6.8k 7.34
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $305k 27k 11.29
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0k 206.00 29.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $228k 2.3k 97.86
WisdomTree MidCap Earnings Fund (EZM) 0.0 $107k 3.0k 35.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $52k 653.00 79.47
WisdomTree Intl. SmallCap Div (DLS) 0.0 $325k 4.7k 69.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $42k 660.00 63.64
WisdomTree Europe SmallCap Div (DFE) 0.0 $19k 291.00 65.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $122k 1.1k 108.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $231k 2.8k 82.80
PowerShares Dynamic Software 0.0 $5.0k 88.00 56.82
James Hardie Industries SE 0.0 $144k 9.1k 15.87
BlackRock MuniVest Fund (MVF) 0.0 $69k 7.1k 9.68
Stonegate Bk Ft Lauderdale 0.0 $79k 1.7k 45.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $197k 18k 10.98
U S 12 Month Natural Gas Fund (UNL) 0.0 $22k 2.2k 10.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $60k 3.9k 15.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $160k 3.3k 48.09
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold Trust (PHYS) 0.0 $207k 20k 10.17
Walker & Dunlop (WD) 0.0 $5.0k 101.00 49.50
SPDR S&P International Dividend (DWX) 0.0 $120k 3.1k 39.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $57k 3.9k 14.59
Nuveen Ohio Quality Income M 0.0 $15k 1.0k 14.88
Western Asset Intm Muni Fd I (SBI) 0.0 $58k 5.9k 9.79
Palatin Technologies 0.0 $69k 160k 0.43
Span-America Medical Systems 0.0 $65k 2.2k 30.06
PowerShares Nasdaq Internet Portfol 0.0 $26k 250.00 104.00
Proshares Tr rafi lg sht 0.0 $435k 12k 37.80
PowerShares Dynamic Media Portfol. 0.0 $7.0k 236.00 29.66
LCNB (LCNB) 0.0 $113k 5.7k 20.00
Vanguard Total World Stock Idx (VT) 0.0 $65k 964.00 67.43
Semgroup Corp cl a 0.0 $695k 26k 27.00
TAL Education (TAL) 0.0 $584k 4.8k 122.23
Rydex S&P 500 Pure Growth ETF 0.0 $638k 6.8k 94.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $54k 1.2k 44.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $704k 8.0k 87.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $323k 5.3k 60.63
Dreyfus High Yield Strategies Fund 0.0 $8.0k 2.4k 3.33
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 100.00 60.00
PowerShares DWA Technical Ldrs Pf 0.0 $489k 10k 46.89
Salisbury Ban 0.0 $15k 365.00 41.10
Swiss Helvetia Fund (SWZ) 0.0 $4.0k 295.00 13.56
Pembina Pipeline Corp (PBA) 0.0 $162k 4.9k 33.28
New York Mortgage Trust 0.0 $38k 6.2k 6.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.0k 353.00 11.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $370k 30k 12.54
Blackrock Muniyield Fund (MYD) 0.0 $55k 3.7k 15.07
BlackRock MuniYield California Fund 0.0 $3.0k 200.00 15.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $14k 950.00 14.74
Clough Global Allocation Fun (GLV) 0.0 $5.0k 353.00 14.16
Eaton Vance Mun Bd Fd Ii 0.0 $47k 3.7k 12.64
Gabelli Convertible & Income Securities (GCV) 0.0 $31k 6.0k 5.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $239k 16k 15.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $19k 1.3k 15.04
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Visteon Corporation (VC) 0.0 $10k 94.00 106.67
Turkish Investment Fund 0.0 $10k 1.0k 10.00
Vermilion Energy (VET) 0.0 $53k 1.7k 31.84
Eagle Ban (EBMT) 0.0 $251k 14k 18.12
Superior Uniform (SGC) 0.0 $5.0k 210.00 23.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $665k 11k 61.60
PowerShares Cleantech Portfolio 0.0 $603k 16k 38.53
ProShares Short Dow30 0.0 $0 25.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $54k 1.3k 41.54
Schwab U S Broad Market ETF (SCHB) 0.0 $64k 1.1k 58.34
Asia Pacific Fund 0.0 $6.0k 430.00 13.95
Swift Transportation Company 0.0 $1.2M 47k 26.49
Delaware Inv Mn Mun Inc Fd I 0.0 $16k 1.1k 14.67
First Tr High Income L/s (FSD) 0.0 $34k 2.0k 17.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $34k 1.6k 21.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $554k 22k 24.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $77k 1.1k 69.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $743k 7.4k 100.03
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 23.00
First Trust Health Care AlphaDEX (FXH) 0.0 $478k 7.1k 66.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $34k 651.00 52.23
iShares MSCI Poland Investable ETF (EPOL) 0.0 $14k 582.00 24.05
Nuveen Municipal Income Fund (NMI) 0.0 $59k 5.0k 11.80
Nuveen North Carol Premium Incom Mun 0.0 $89k 6.7k 13.28
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 $116k 2.5k 46.17
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 100.00 50.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $722k 13k 54.86
Rydex S&P Equal Weight Health Care 0.0 $10k 60.00 166.67
FutureFuel (FF) 0.0 $532k 35k 15.10
Southern National Banc. of Virginia 0.0 $12k 693.00 17.32
WisdomTree Investments (WT) 0.0 $2.0k 184.00 10.87
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 17k 67.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $564k 11k 52.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $101k 16k 6.33
AtriCure (ATRC) 0.0 $102k 4.2k 24.32
Clearfield (CLFD) 0.0 $33k 2.5k 13.20
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 3.5k 1.43
United-Guardian (UG) 0.0 $54k 3.3k 16.67
Magal Security Sys Ltd ord 0.0 $479k 97k 4.92
Ascena Retail 0.0 $3.0k 1.3k 2.23
shares First Bancorp P R (FBP) 0.0 $20k 3.5k 5.74
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $51k 3.0k 17.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $238k 6.9k 34.45
MiMedx (MDXG) 0.0 $21k 1.4k 14.93
Mitek Systems (MITK) 0.0 $126k 15k 8.40
Richmont Mines 0.0 $8.0k 1.0k 8.00
Pengrowth Energy Corp 0.0 $346k 438k 0.79
Baytex Energy Corp (BTE) 0.0 $2.0k 700.00 2.86
Telus Ord (TU) 0.0 $93k 2.7k 34.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $58k 1.1k 50.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $288k 8.6k 33.60
Baldwin & Lyons 0.0 $527k 23k 23.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $24k 260.00 92.31
Ohio Valley Banc (OVBC) 0.0 $79k 2.2k 35.97
Auburn National Bancorporation (AUBN) 0.0 $288k 7.8k 36.97
BNC Ban 0.0 $84k 2.4k 35.18
Broadway Financial Corporation 0.0 $791k 375k 2.11
Citizens First 0.0 $176k 8.1k 21.73
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Claymore Exchange-traded Fd gugg spinoff etf 0.0 $12k 250.00 48.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $31k 130.00 238.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $127k 5.1k 24.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 152.00 52.63
Guaranty Federal Bancshares 0.0 $18k 882.00 20.41
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $10k 456.00 21.93
IKONICS Corporation 0.0 $107k 12k 9.00
Rydex Etf Trust s^p500 pur val 0.0 $275k 4.6k 59.61
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 112.00 53.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 100.00 60.00
Morgan Stanley income sec 0.0 $46k 2.5k 18.40
Nuveen Mun Value Fd 2 (NUW) 0.0 $24k 1.4k 17.14
Old Line Bancshares 0.0 $46k 1.6k 27.93
Powershares Etf Tr Ii s^p smcp consu 0.0 $7.0k 100.00 70.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $15k 167.00 89.82
Powershares Etf Tr Ii s^p smcp ind p 0.0 $113k 2.0k 56.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $46k 620.00 74.19
Powershares Etf Trust dyna buybk ach 0.0 $887k 17k 53.50
Powershares Etf Trust dyn semct port 0.0 $107k 2.6k 41.62
Proshares Tr pshs sh msci emr 0.0 $28k 1.4k 20.73
Rydex Etf Trust consumr staple 0.0 $5.0k 40.00 125.00
Southern First Bancshares (SFST) 0.0 $232k 6.3k 37.03
Southern Missouri Ban (SMBC) 0.0 $129k 4.0k 32.25
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $96k 721.00 133.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $87k 715.00 121.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 75.00 106.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $608k 9.7k 62.37
Vanguard Russell 1000 Value Et (VONV) 0.0 $168k 1.7k 101.08
First Business Financial Services (FBIZ) 0.0 $46k 2.0k 23.00
Ishares Tr cmn (STIP) 0.0 $39k 384.00 101.56
Proshares Tr cmn 0.0 $12k 964.00 12.45
Schwab Strategic Tr cmn (SCHV) 0.0 $334k 6.6k 50.20
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $120k 993.00 120.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $168k 1.4k 117.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $164k 1.3k 127.63
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $82k 671.00 122.21
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $3.0k 1.0k 3.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $774k 12k 63.21
State Street Bank Financial 0.0 $141k 5.2k 27.12
Willdan (WLDN) 0.0 $54k 1.8k 30.80
Global X Fds equity (NORW) 0.0 $1.1M 49k 22.71
Spdr Series Trust equity (IBND) 0.0 $6.0k 171.00 35.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 8.4k 122.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $950k 9.4k 101.13
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $83k 727.00 114.17
American Intl Group 0.0 $12k 549.00 21.83
Insmed (INSM) 0.0 $3.9k 208.00 18.75
Huntington Ingalls Inds (HII) 0.0 $372k 2.0k 186.40
Meritor 0.0 $32k 2.0k 16.41
Insperity (NSP) 0.0 $26k 364.00 70.18
Intl Fcstone 0.0 $4.0k 98.00 40.82
Materion Corporation (MTRN) 0.0 $4.0k 96.00 41.67
Pacira Pharmaceuticals (PCRX) 0.0 $117k 2.5k 47.74
Neophotonics Corp 0.0 $41k 5.3k 7.66
USD.001 Central Pacific Financial (CPF) 0.0 $100k 3.2k 31.39
Bankunited (BKU) 0.0 $998k 30k 33.71
Allegiance Bancshares 0.0 $49k 1.3k 38.31
Summit Hotel Properties (INN) 0.0 $423k 23k 18.67
Preferred Apartment Communitie 0.0 $64k 3.4k 19.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $238k 4.6k 51.80
Cornerstone Ondemand 0.0 $2.6k 81.00 31.75
Adecoagro S A (AGRO) 0.0 $280k 28k 9.99
Interxion Holding 0.0 $413k 9.0k 45.69
Proshares Tr Ii ultsh dj ubs cru 0.0 $9.0k 200.00 45.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $2.0k 105.00 19.05
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 $1.3M 27k 48.21
Apollo Global Management 'a' 0.0 $13k 500.00 26.00
Fortis (FTS) 0.0 $256k 7.3k 35.22
Wisdomtree Asia Local Debt etf us 0.0 $10k 220.00 45.45
Nuveen Energy Mlp Total Return etf 0.0 $21k 1.6k 13.33
Sanofi Aventis Wi Conval Rt 0.0 $0 1.3k 0.00
Mosaic (MOS) 0.0 $804k 35k 22.82
Cavium 0.0 $70k 1.2k 58.14
Yandex Nv-a (NBIS) 0.0 $92k 3.5k 26.25
Air Lease Corp (AL) 0.0 $13k 336.00 38.69
Banner Corp (BANR) 0.0 $207k 3.7k 56.40
Gnc Holdings Inc Cl A 0.0 $4.6k 530.00 8.75
Rlj Lodging Trust (RLJ) 0.0 $36k 1.8k 20.10
Rpx Corp 0.0 $21k 1.5k 14.11
Spirit Airlines 0.0 $74k 1.4k 51.71
Stag Industrial (STAG) 0.0 $432k 16k 27.66
Arcos Dorados Holdings (ARCO) 0.0 $6.4k 1.2k 5.35
Tesoro Logistics Lp us equity 0.0 $598k 12k 51.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $261k 19k 13.97
Amc Networks Inc Cl A (AMCX) 0.0 $59k 1.1k 53.59
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14k 252.00 55.56
Powershares Etf Tr Ii s^p500 low vol 0.0 $705k 16k 44.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $104k 14k 7.73
Hollyfrontier Corp 0.0 $1.3M 47k 27.46
Wendy's/arby's Group (WEN) 0.0 $673k 43k 15.50
General Mtrs Co *w exp 07/10/201 0.0 $172k 9.8k 17.43
Ishares High Dividend Equity F (HDV) 0.0 $978k 12k 83.08
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $80k 10k 8.00
Plug Power (PLUG) 0.0 $10k 5.0k 2.00
Golar Lng Partners Lp unit 0.0 $80k 4.0k 20.00
Cvr Partners Lp unit 0.0 $5.0k 1.5k 3.25
Pandora Media 0.0 $48k 5.5k 8.88
New Mountain Finance Corp (NMFC) 0.0 $19k 1.3k 14.62
Bankrate 0.0 $117k 9.1k 12.89
Pvh Corporation (PVH) 0.0 $652k 5.7k 114.56
Clearbridge Energy Mlp Opp F 0.0 $838k 66k 12.75
Preferred Bank, Los Angeles (PFBC) 0.0 $174k 3.3k 53.47
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 750.00 4.00
First Tr Small Cap Etf equity (FYT) 0.0 $480k 14k 34.05
Global X Etf equity 0.0 $705k 33k 21.69
Spdr Series Trust cmn (HYMB) 0.0 $29k 508.00 57.09
Ralph Lauren Corp (RL) 0.0 $906k 12k 73.84
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $12k 316.00 37.97
Cys Investments 0.0 $23k 2.7k 8.47
Ddr Corp 0.0 $176k 20k 9.05
Kemper Corp Del (KMPR) 0.0 $275k 7.1k 38.54
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 $2.0k 219.00 9.13
Alkermes (ALKS) 0.0 $232k 4.0k 58.48
Cubesmart (CUBE) 0.0 $1.5M 61k 24.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $478k 4.7k 101.69
Chefs Whse (CHEF) 0.0 $1.2M 91k 13.00
First Trust Cloud Computing Et (SKYY) 0.0 $201k 5.1k 39.22
Dunkin' Brands Group 0.0 $210k 3.8k 55.35
Suncoke Energy (SXC) 0.0 $72k 6.6k 10.93
Tim Participacoes Sa- 0.0 $8.0k 565.00 14.16
Telefonica Brasil Sa 0.0 $44k 3.2k 13.73
Fidus Invt (FDUS) 0.0 $138k 8.2k 16.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $41k 795.00 51.67
Planet Payment 0.0 $13k 4.0k 3.25
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
United States Antimony (UAMY) 0.0 $13k 35k 0.38
Barclays Bk Plc fund 0.0 $159k 5.5k 28.99
Aegion 0.0 $50k 2.3k 21.88
Xylem (XYL) 0.0 $1.3M 23k 55.41
Expedia (EXPE) 0.0 $797k 5.4k 148.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $167k 1.4k 117.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $104k 2.0k 51.11
Moneygram International 0.0 $4.0k 224.00 17.86
Tripadvisor (TRIP) 0.0 $1.2M 32k 38.19
Sunpower (SPWRQ) 0.0 $44k 4.4k 10.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 300.00 33.33
Clovis Oncology 0.0 $8.7k 94.00 92.31
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $31k 624.00 49.68
Imperva 0.0 $287k 6.0k 47.62
Ubiquiti Networks 0.0 $52k 1.0k 51.64
Delphi Automotive 0.0 $431k 4.9k 87.61
Michael Kors Holdings 0.0 $82k 2.3k 36.13
Wpx Energy 0.0 $274k 28k 9.68
Newlink Genetics Corporation 0.0 $24k 3.2k 7.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $68k 2.4k 28.70
Zynga 0.0 $4.0k 1.0k 4.00
Sanchez Energy Corp C ommon stocks 0.0 $999.790000 149.00 6.71
Jazz Pharmaceuticals (JAZZ) 0.0 $118k 758.00 155.93
Telephone And Data Systems (TDS) 0.0 $259k 9.3k 27.77
Laredo Petroleum Holdings 0.0 $32k 3.0k 10.45
Enduro Royalty Trust 0.0 $2.0k 600.00 3.33
Direxion Shs Etf Tr Daily 20+ 0.0 $22k 1.2k 19.13
Gamco Global Gold Natural Reso (GGN) 0.0 $132k 24k 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 $178k 3.9k 45.25
United Fire & Casualty (UFCS) 0.0 $1.5M 34k 44.04
2060000 Power Solutions International (PSIX) 0.0 $31k 3.5k 8.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $68k 10k 6.80
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $6.0k 225.00 26.67
Blackrock Util & Infrastrctu (BUI) 0.0 $62k 3.0k 20.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $150k 1.9k 78.95
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $629k 11k 55.39
Mcewen Mining 0.0 $1.0k 400.00 2.50
Us Natural Gas Fd Etf 0.0 $0 99.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $82k 3.0k 27.69
Us Silica Hldgs (SLCA) 0.0 $289k 8.1k 35.51
Emcore Corp 0.0 $2.0k 150.00 13.33
Matador Resources (MTDR) 0.0 $241k 11k 21.35
M/a (MTSI) 0.0 $239k 4.3k 55.81
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 34k 37.51
Nationstar Mortgage 0.0 $10k 578.00 17.30
Caesars Entertainment 0.0 $32k 2.7k 11.99
Guidewire Software (GWRE) 0.0 $565k 8.3k 67.80
Homestreet (MCHB) 0.0 $39k 1.4k 27.39
Pimco Total Return Etf totl (BOND) 0.0 $401k 3.8k 106.03
Yelp Inc cl a (YELP) 0.0 $3.0k 100.00 30.00
Renewable Energy 0.0 $3.0k 238.00 12.61
Rexnord 0.0 $142k 6.1k 23.29
Vocera Communications 0.0 $138k 5.2k 26.54
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 112.00 26.79
Vantiv Inc Cl A 0.0 $1.0M 17k 63.38
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $23k 1.2k 19.48
Epam Systems (EPAM) 0.0 $175k 2.1k 83.89
Wmi Holdings 0.0 $0 42.00 0.00
Retail Properties Of America 0.0 $48k 3.9k 12.26
Rowan Companies 0.0 $0 122.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $240k 4.7k 51.34
Powershares Exchange 0.0 $20k 637.00 31.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $161k 1.6k 102.22
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 42.00 23.81
Ishares Tr cmn (GOVT) 0.0 $352k 14k 25.29
Caesar Stone Sdot Yam (CSTE) 0.0 $48k 1.4k 34.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $249k 24k 10.54
Merrimack Pharmaceuticals In 0.0 $0 200.00 0.00
Gaslog 0.0 $51k 3.3k 15.35
Popular (BPOP) 0.0 $579k 14k 41.72
Pdc Energy 0.0 $126k 2.9k 43.21
Ingredion Incorporated (INGR) 0.0 $901k 7.6k 119.15
Ensco Plc Shs Class A 0.0 $58k 11k 5.14
Interface (TILE) 0.0 $7.0k 350.00 20.00
Blucora 0.0 $17k 1.0k 16.95
Lpl Financial Holdings (LPLA) 0.0 $297k 7.0k 42.50
Matson (MATX) 0.0 $480k 16k 30.07
Proofpoint 0.0 $689k 7.9k 86.82
Pimco Dynamic Incm Fund (PDI) 0.0 $55k 1.8k 30.14
Galectin Therapeutics (GALT) 0.0 $293k 119k 2.46
Wageworks 0.0 $746k 11k 67.23
Oaktree Cap 0.0 $141k 3.0k 46.61
Carlyle Group 0.0 $93k 4.7k 19.79
Mrc Global Inc cmn (MRC) 0.0 $25k 1.5k 16.63
Western Asset Mortgage cmn 0.0 $28k 2.8k 10.16
Alexander & Baldwin (ALEX) 0.0 $42k 1.0k 41.24
Ares Coml Real Estate (ACRE) 0.0 $2.0k 127.00 15.75
Forum Energy Technolo 0.0 $207k 13k 15.60
Exa 0.0 $65k 4.7k 13.87
Tcp Capital 0.0 $2.0k 108.00 18.52
Kcap Financial 0.0 $17k 4.9k 3.47
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $9.0k 5.5k 1.64
Tesaro 0.0 $76k 381.00 200.00
Eqt Midstream Partners 0.0 $598k 8.0k 74.68
Global X Fds glbl x mlp etf 0.0 $181k 17k 10.90
Customers Ban (CUBI) 0.0 $122k 4.3k 28.23
Dht Holdings (DHT) 0.0 $42k 10k 4.20
Sarepta Therapeutics (SRPT) 0.0 $88k 2.6k 33.54
Tortoise Energy equity 0.0 $5.0k 400.00 12.50
Gentherm (THRM) 0.0 $427k 11k 38.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $61k 2.5k 24.69
Turquoisehillres 0.0 $12k 4.4k 2.71
Bloomin Brands (BLMN) 0.0 $1.3M 62k 21.23
Broadwind Energy (BWEN) 0.0 $499k 99k 5.04
Globus Med Inc cl a (GMED) 0.0 $1.3M 38k 33.14
Tile Shop Hldgs (TTSH) 0.0 $476k 23k 20.66
Grupo Fin Santander adr b 0.0 $6.5k 660.00 9.90
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $288k 12k 23.16
Lan Airlines Sa- (LTMAY) 0.0 $30k 2.7k 11.07
Tenet Healthcare Corporation (THC) 0.0 $43k 2.2k 19.40
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 850.00 12.86
Capit Bk Fin A 0.0 $18k 462.00 37.97
Cencosud S A 0.0 $81k 10k 7.85
Geospace Technologies (GEOS) 0.0 $2.6k 156.00 16.39
Wright Express (WEX) 0.0 $98k 918.00 107.14
Beazer Homes Usa (BZH) 0.0 $2.0k 128.00 15.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $89k 4.7k 18.80
Flagstar Ban 0.0 $130k 4.2k 30.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $179k 5.0k 35.80
Unknown 0.0 $20k 1.8k 11.11
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 20k 63.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $35k 1.8k 19.44
Alps Etf sectr div dogs (SDOG) 0.0 $63k 1.5k 42.71
Spdr Series spdr bofa crss (SPHY) 0.0 $98k 3.7k 26.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $147k 5.5k 26.73
Mainstay Definedterm Mn Opp (MMD) 0.0 $246k 13k 19.68
Hyster Yale Materials Handling (HY) 0.0 $571k 8.1k 70.20
Qualys (QLYS) 0.0 $179k 4.4k 40.38
Israel Chemicals 0.0 $10k 2.2k 4.61
Stratasys (SSYS) 0.0 $623k 27k 23.29
Asml Holding (ASML) 0.0 $636k 4.9k 130.14
Sanmina (SANM) 0.0 $94k 2.5k 37.96
Prothena (PRTA) 0.0 $40k 745.00 53.69
Sears Canada (SRSCQ) 0.0 $1.0k 801.00 1.29
Ambarella (AMBA) 0.0 $45k 929.00 47.93
Berry Plastics (BERY) 0.0 $771k 14k 56.98
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 81.00 0.00
Proshares Tr Ii ultrashrt 0.0 $89k 1.2k 76.39
Workday Inc cl a (WDAY) 0.0 $1.2M 13k 97.03
Powershares S&p 500 0.0 $401k 10k 40.19
Whitehorse Finance (WHF) 0.0 $20k 1.5k 13.33
WESTERN GAS EQUITY Partners 0.0 $61k 1.4k 43.08
Realogy Hldgs (HOUS) 0.0 $69k 2.1k 32.48
Sprott Phys Platinum & Palladi (SPPP) 0.0 $56k 7.0k 8.00
Ofs Capital (OFS) 0.0 $34k 2.4k 14.47
Stellus Capital Investment (SCM) 0.0 $10k 700.00 14.29
Pbf Energy Inc cl a (PBF) 0.0 $212k 9.5k 22.28
Seadrill Partners 0.0 $7.0k 2.0k 3.50
Intercept Pharmaceuticals In 0.0 $12k 100.00 120.00
Shutterstock (SSTK) 0.0 $305k 6.9k 44.13
Blackstone Gso Strategic (BGB) 0.0 $159k 10k 15.90
Madison Covered Call Eq Strat (MCN) 0.0 $12k 1.5k 8.00
Northfield Bancorp (NFBK) 0.0 $999.950000 35.00 28.57
Ptc (PTC) 0.0 $146k 2.6k 55.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $113k 8.7k 13.07
Icon (ICLR) 0.0 $221k 2.3k 97.87
Monroe Cap (MRCC) 0.0 $10k 650.00 15.38
Prudential Gl Sh Dur Hi Yld 0.0 $59k 4.0k 14.90
Ares Dynamic Cr Allocation (ARDC) 0.0 $10k 625.00 16.00
REPCOM cla 0.0 $573k 9.9k 58.09
Ishares Tr core strm usbd (ISTB) 0.0 $256k 5.4k 47.62
Spdr Ser Tr fund (MMTM) 0.0 $54k 533.00 101.31
L Brands 0.0 $797k 15k 53.96
Boise Cascade (BCC) 0.0 $793k 26k 30.40
Cyrusone 0.0 $849k 15k 55.73
Enanta Pharmaceuticals (ENTA) 0.0 $70k 1.9k 36.05
Sibanye Gold 0.0 $6.0k 1.2k 4.92
Artisan Partners (APAM) 0.0 $16k 495.00 32.00
Pimco Dynamic Credit Income other 0.0 $126k 5.7k 22.30
Tribune Co New Cl A 0.0 $2.0k 56.00 35.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $85k 1.1k 78.00
Tri Pointe Homes (TPH) 0.0 $1.5M 113k 13.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $504k 9.2k 54.88
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 $12k 1.1k 11.43
Allianzgi Equity & Conv In 0.0 $9.0k 455.00 19.78
West 0.0 $35k 1.5k 23.33
HEALTH INSURANCE Common equity Innovations shares 0.0 $20k 867.00 23.07
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $25k 499.00 50.10
Ofg Ban (OFG) 0.0 $6.0k 587.00 10.22
Ishares Incglobal High Yi equity (GHYG) 0.0 $6.0k 112.00 53.57
Garrison Capital 0.0 $6.0k 670.00 8.96
Dominion Diamond Corp foreign 0.0 $999.680000 88.00 11.36
Metropcs Communications (TMUS) 0.0 $633k 10k 60.59
Flexshares Tr qualt divd idx (QDF) 0.0 $103k 2.5k 41.20
Flexshares Tr m star dev mkt (TLTD) 0.0 $102k 1.6k 63.31
Powershares Exchange 0.0 $218k 5.0k 43.27
Barclays Bk Plc fund (ATMP) 0.0 $262k 12k 22.30
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $585k 12k 49.18
Liberty Global Inc Com Ser A 0.0 $142k 4.4k 32.17
Fossil (FOSL) 0.0 $25k 2.4k 10.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.880000 28.00 35.71
Hannon Armstrong (HASI) 0.0 $133k 5.8k 22.87
Insys Therapeutics 0.0 $4.0k 278.00 14.39
Blackstone Mtg Tr (BXMT) 0.0 $662k 21k 31.57
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 $411k 10k 39.35
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $123k 2.8k 43.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 502.00 47.81
Doubleline Income Solutions (DSL) 0.0 $207k 10k 20.70
Armada Hoffler Pptys (AHH) 0.0 $154k 10k 15.15
Mallinckrodt Pub 0.0 $148k 3.3k 44.94
News (NWSA) 0.0 $26k 2.0k 13.50
Sprint 0.0 $308k 38k 8.21
Blackhawk Network Hldgs Inc cl a 0.0 $309k 7.1k 43.65
Noodles & Co (NDLS) 0.0 $4.0k 1.1k 3.60
Fox News 0.0 $32k 1.1k 27.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $22k 463.00 47.52
Hd Supply 0.0 $814k 27k 30.60
Banc Of California (BANC) 0.0 $70k 3.3k 21.53
Coty Inc Cl A (COTY) 0.0 $46k 2.5k 18.77
Constellium Holdco B V cl a 0.0 $146k 21k 6.92
Emerge Energy Svcs 0.0 $24k 2.6k 9.20
Gw Pharmaceuticals Plc ads 0.0 $1.2M 12k 100.21
National Resh Corp cl a (NRC) 0.0 $404k 15k 26.87
National Resh Corp cl b 0.0 $174k 3.7k 47.46
Tristate Capital Hldgs 0.0 $94k 3.7k 25.32
Esperion Therapeutics (ESPR) 0.0 $456k 9.9k 46.29
Therapeuticsmd 0.0 $69k 13k 5.33
Channeladvisor 0.0 $333k 29k 11.54
Chimerix (CMRX) 0.0 $191k 35k 5.46
Tallgrass Energy Partners 0.0 $375k 7.5k 50.14
Servisfirst Bancshares (SFBS) 0.0 $96k 2.6k 37.04
Cytokinetics (CYTK) 0.0 $999.740000 74.00 13.51
First Nbc Bank Holding 0.0 $0 1.3k 0.00
Independent Bank 0.0 $531k 8.9k 59.51
Tableau Software Inc Cl A 0.0 $48k 775.00 61.57
Harvest Cap Cr 0.0 $284k 22k 13.09
Eaton Vance Mun Income Term Tr (ETX) 0.0 $97k 4.9k 20.00
wisdomtreetrusdivd.. (DGRW) 0.0 $121k 3.3k 36.66
Blackberry (BB) 0.0 $27k 2.7k 9.98
Biotelemetry 0.0 $145k 4.3k 33.56
Spirit Realty reit 0.0 $333k 45k 7.42
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $37k 982.00 37.68
Kcg Holdings Inc Cl A 0.0 $4.0k 215.00 18.60
Gogo (GOGO) 0.0 $95k 8.3k 11.48
Biosante Pharmaceuticals (ANIP) 0.0 $186k 4.0k 46.83
Global X Fds gbx x ftsear (ARGT) 0.0 $16k 560.00 28.57
Masonite International 0.0 $871k 12k 75.50
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.3M 17k 77.65
Murphy Usa (MUSA) 0.0 $417k 5.6k 74.04
Dean Foods Company 0.0 $60k 3.5k 16.92
Premier (PINC) 0.0 $85k 2.3k 36.22
Cnh Industrial (CNH) 0.0 $181k 16k 11.36
Leidos Holdings (LDOS) 0.0 $1.1M 22k 51.68
Science App Int'l (SAIC) 0.0 $6.0k 81.00 74.07
Phillips 66 Partners 0.0 $1.1M 21k 49.43
Sprouts Fmrs Mkt (SFM) 0.0 $78k 3.4k 22.77
Intrexon 0.0 $5.0k 200.00 25.00
Capitala Finance 0.0 $7.0k 500.00 14.00
Independence Realty Trust In (IRT) 0.0 $306k 31k 9.87
Global X Fds glb x mlp enr 0.0 $138k 10k 13.80
Franks Intl N V 0.0 $126k 15k 8.30
Ishares Corporate Bond Etf 202 0.0 $809k 30k 26.70
Fireeye 0.0 $199k 13k 15.08
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 $459k 16k 27.99
Agios Pharmaceuticals (AGIO) 0.0 $5.9k 113.00 52.63
Foundation Medicine 0.0 $16k 400.00 40.00
Ringcentral (RNG) 0.0 $81k 2.2k 36.45
Web Com Group Inc note 1.000% 8/1 0.0 $90k 90k 1.00
Fifth Str Sr Floating Rate 0.0 $42k 5.2k 8.08
American Homes 4 Rent-a reit (AMH) 0.0 $558k 25k 22.58
Oncomed Pharmaceuticals 0.0 $5.0k 1.5k 3.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.4k 271.00 27.47
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 $0 7.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 27.00 37.04
Applied Optoelectronics (AAOI) 0.0 $562k 9.1k 61.82
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $157k 3.2k 48.47
Ophthotech 0.0 $165k 65k 2.55
Sterling Bancorp 0.0 $445k 19k 23.26
Guggenheim Cr Allocation 0.0 $9.0k 388.00 23.20
Clearbridge Amern Energ M 0.0 $286k 32k 9.01
Five Prime Therapeutics 0.0 $1.0k 36.00 27.78
Nv5 Holding (NVEE) 0.0 $21k 490.00 42.86
Clubcorp Hldgs 0.0 $60k 4.6k 13.01
Pattern Energy 0.0 $202k 8.5k 23.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 8.00 0.00
Sirius Xm Holdings 0.0 $798k 146k 5.46
Allegion Plc equity (ALLE) 0.0 $1.3M 17k 81.11
Noble Corp Plc equity 0.0 $25k 7.1k 3.47
American Airls (AAL) 0.0 $437k 8.7k 50.27
Columbia Ppty Tr 0.0 $961k 43k 22.36
Ricebran Technologies 0.0 $0 40.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $19k 1.7k 11.13
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 4.2k 0.00
Valero Energy Partners 0.0 $284k 6.2k 45.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $433k 21k 20.77
Potbelly (PBPB) 0.0 $38k 3.2k 11.76
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 $88k 2.0k 44.35
Ftd Cos 0.0 $147k 7.3k 19.99
Gaming & Leisure Pptys (GLPI) 0.0 $742k 20k 37.64
Barracuda Networks 0.0 $252k 11k 22.93
Twitter 0.0 $327k 18k 17.87
Antero Res (AR) 0.0 $196k 9.0k 21.67
Ashford Hospitality Prime In 0.0 $3.0k 258.00 11.63
Graham Hldgs (GHC) 0.0 $133k 221.00 600.00
Essent (ESNT) 0.0 $170k 4.9k 34.48
Fs Investment Corporation 0.0 $40k 4.3k 9.29
Chegg (CHGG) 0.0 $139k 11k 12.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 10.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $18k 325.00 55.38
Brixmor Prty (BRX) 0.0 $624k 35k 17.88
Alliqua 0.0 $72k 193k 0.37
Qts Realty Trust 0.0 $88k 1.5k 57.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15k 294.00 51.02
Container Store (TCS) 0.0 $1.0k 100.00 10.00
Burlington Stores (BURL) 0.0 $245k 2.6k 94.12
Sp Plus 0.0 $102k 3.3k 30.64
Criteo Sa Ads (CRTO) 0.0 $324k 6.6k 49.15
Avianca Holdings Sa 0.0 $696k 107k 6.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $39k 3.4k 11.55
Marcus & Millichap (MMI) 0.0 $29k 1.1k 25.64
Fidelity + Guaranty Life 0.0 $33k 1.1k 30.81
Lgi Homes (LGIH) 0.0 $38k 883.00 43.48
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 $133k 7.4k 18.00
Santander Consumer Usa 0.0 $89k 6.9k 12.83
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $186k 3.2k 57.57
Amc Entmt Hldgs Inc Cl A 0.0 $48k 2.1k 22.88
Western Refng Logistics 0.0 $1.1M 44k 25.65
Aramark Hldgs (ARMK) 0.0 $762k 19k 40.96
Goldman Sachs Mlp Inc Opp 0.0 $55k 5.7k 9.63
Prospect Capital Corporation note 5.875 0.0 $21k 20k 1.05
Fidelity msci energy idx (FENY) 0.0 $45k 2.5k 18.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $13k 850.00 15.71
Proshares Ultrashort Qqq Etf 0.0 $15k 850.00 17.14
Nicolet Bankshares (NIC) 0.0 $17k 311.00 54.66
Carolina Financial 0.0 $21k 643.00 32.66
Knowles (KN) 0.0 $666k 39k 16.94
A10 Networks (ATEN) 0.0 $197k 23k 8.53
Achaogen 0.0 $45k 2.1k 21.90
Kate Spade & Co 0.0 $161k 8.7k 18.47
Paylocity Holding Corporation (PCTY) 0.0 $441k 9.8k 45.17
Rsp Permian 0.0 $1.0M 32k 32.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $132k 5.3k 24.83
Powershares International Buyba 0.0 $59k 1.8k 32.33
Rice Energy 0.0 $21k 787.00 26.68
Endo International 0.0 $17k 1.5k 10.95
One Gas (OGS) 0.0 $530k 7.6k 69.80
New Media Inv Grp 0.0 $9.0k 675.00 13.33
Enlink Midstream Ptrs 0.0 $70k 4.2k 16.94
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
Voya Financial (VOYA) 0.0 $144k 3.9k 36.83
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $128k 125k 1.02
Care 0.0 $5.0k 300.00 16.67
Tpg Specialty Lnding Inc equity 0.0 $20k 1.0k 20.00
Cara Therapeutics 0.0 $9.6k 600.00 16.00
Inogen (INGN) 0.0 $63k 737.00 85.11
Varonis Sys (VRNS) 0.0 $31k 830.00 37.35
National Gen Hldgs 0.0 $92k 4.3k 21.21
Malibu Boats (MBUU) 0.0 $4.2k 186.00 22.56
Platform Specialty Prods Cor 0.0 $27k 2.1k 12.78
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 569.00 14.06
Ep Energy 0.0 $15k 4.1k 3.64
Stock Yards Ban (SYBT) 0.0 $155k 4.0k 39.01
2u 0.0 $814k 17k 46.90
Eagle Pharmaceuticals (EGRX) 0.0 $80k 1.0k 79.29
Flexion Therapeutics 0.0 $3.0k 131.00 22.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $53k 7.1k 7.52
Clifton Ban 0.0 $146k 8.8k 16.53
Union Bankshares Corporation 0.0 $83k 2.1k 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
Akebia Therapeutics (AKBA) 0.0 $14k 1.0k 14.00
Bluerock Residential Growth Re 0.0 $6.0k 500.00 12.00
Investors Ban 0.0 $191k 14k 13.60
Arcbest (ARCB) 0.0 $4.0k 184.00 21.74
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $18k 1.7k 10.59
Lands' End (LE) 0.0 $10k 645.00 15.50
Synovus Finl (SNV) 0.0 $112k 2.5k 44.38
Now (DNOW) 0.0 $72k 4.5k 16.06
Navient Corporation equity (NAVI) 0.0 $1.5M 89k 16.66
New York Reit 0.0 $864k 100k 8.64
Weatherford Intl Plc ord 0.0 $95k 24k 3.98
Rayonier Advanced Matls (RYAM) 0.0 $108k 6.8k 15.83
Spartannash 0.0 $141k 5.4k 25.97
Time 0.0 $30k 2.1k 14.22
Ally Financial (ALLY) 0.0 $1.0M 49k 20.91
Grubhub 0.0 $92k 2.2k 42.55
Inovio Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Tarena International Inc- 0.0 $34k 1.9k 18.00
South State Corporation 0.0 $1.2M 14k 85.73
Enable Midstream 0.0 $37k 2.3k 16.21
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
City Office Reit (CIO) 0.0 $25k 2.0k 12.50
Parsley Energy Inc-class A 0.0 $315k 11k 27.78
Xcerra 0.0 $12k 1.2k 10.07
Jd (JD) 0.0 $708k 18k 39.22
Arista Networks 0.0 $195k 1.3k 149.88
Geo Group Inc/the reit (GEO) 0.0 $717k 24k 29.60
Timkensteel (MTUS) 0.0 $29k 1.9k 14.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.0k 132.00 37.88
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 298.00 6.71
Caretrust Reit (CTRE) 0.0 $61k 3.3k 18.63
Turtle Beach 0.0 $1.0k 2.0k 0.50
Nextera Energy Partners (XIFR) 0.0 $155k 4.2k 36.90
First Trust New Opportunities 0.0 $77k 5.9k 13.11
Sabre (SABR) 0.0 $813k 37k 21.77
Radius Health 0.0 $41k 910.00 45.05
Kite Pharma 0.0 $5.4k 46.00 117.65
K2m Group Holdings 0.0 $77k 3.2k 24.05
Moelis & Co (MC) 0.0 $0 10.00 0.00
Opus Bank 0.0 $662k 27k 24.20
Zafgen 0.0 $50k 14k 3.54
Spok Holdings (SPOK) 0.0 $4.0k 251.00 15.94
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Cheetah Mobile 0.0 $1.0k 70.00 14.29
Belmond 0.0 $4.0k 304.00 13.16
Transenterix 0.0 $0 460.00 0.00
Paycom Software (PAYC) 0.0 $536k 7.8k 68.34
Century Communities (CCS) 0.0 $49k 2.0k 24.72
Connectone Banc (CNOB) 0.0 $2.0k 94.00 21.28
Osisko Gold Royalties 0.0 $73k 6.0k 12.27
Zhaopin 0.0 $1.0k 72.00 13.89
Washington Prime (WB) 0.0 $337k 5.1k 66.44
Ikang Healthcare Group- 0.0 $1.0k 108.00 9.26
Trinseo S A 0.0 $1.2M 17k 68.65
Tuniu Corp sponsored ads cl (TOUR) 0.0 $36k 4.5k 7.93
Scynexis 0.0 $1.0k 500.00 2.00
Equity Commonwealth (EQC) 0.0 $129k 4.1k 31.63
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $53k 3.4k 15.44
Michaels Cos Inc/the 0.0 $801k 43k 18.47
Servicemaster Global 0.0 $1.5M 38k 39.15
Kite Rlty Group Tr (KRG) 0.0 $932k 49k 18.93
Veritiv Corp - When Issued 0.0 $5.3k 108.00 49.50
Meridian Ban 0.0 $55k 3.3k 16.86
Dws Municipal Income Trust 0.0 $97k 7.2k 13.50
Lloyds Banking 0.0 $1.1M 1.0M 1.10
Synchronoss Technologies conv 0.0 $32k 35k 0.91
Civitas Solutions 0.0 $65k 3.7k 17.41
Vectrus (VVX) 0.0 $1.6k 59.00 27.78
Lo (LOCO) 0.0 $1.0k 51.00 19.61
Catalent 0.0 $37k 1.0k 35.91
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.8k 540.00 12.50
Deutsche Strategic Municipal Income Trust 0.0 $95k 7.6k 12.52
Healthequity (HQY) 0.0 $33k 708.00 45.98
Monogram Residential Trust 0.0 $184k 19k 9.71
Horizon Pharma 0.0 $987k 83k 11.87
Diversified Real Asset Inc F 0.0 $59k 3.4k 17.43
Cyberark Software (CYBR) 0.0 $287k 5.8k 49.58
Asterias Biotherapeutics 0.0 $2.0k 687.00 2.91
Globant S A (GLOB) 0.0 $297k 6.8k 43.57
Orion Engineered Carbons (OEC) 0.0 $2.0k 120.00 16.67
Fcb Financial Holdings-cl A 0.0 $1.1M 22k 47.71
Intersect Ent 0.0 $26k 925.00 28.11
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
Vtti Energy Partners 0.0 $29k 1.5k 19.33
Grupo Aval Acciones Y Valore (AVAL) 0.0 $25k 3.0k 8.43
Jason Inds Inc w exp 06/30/201 0.0 $2.0k 22k 0.09
Sajan 0.0 $11k 1.8k 6.00
H & Q Healthcare Fund equities (HQH) 0.0 $25k 1.1k 23.67
New Residential Investment (RITM) 0.0 $245k 16k 15.51
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $5.0k 750.00 6.67
Goldman Sachs Mlp Energy Ren 0.0 $27k 3.8k 7.11
Tekla Healthcare Opportunit (THQ) 0.0 $92k 5.0k 18.40
Brainstorm Cell Therapeutics 0.0 $1.0k 275.00 3.64
Halyard Health 0.0 $268k 6.8k 39.35
Keysight Technologies (KEYS) 0.0 $1.4M 36k 38.94
Suno (SUN) 0.0 $16k 518.00 30.89
Crossamerica Partners (CAPL) 0.0 $6.0k 221.00 27.15
Dominion Mid Stream 0.0 $239k 8.3k 28.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $563k 9.0k 62.49
Klx Inc Com $0.01 0.0 $83k 1.7k 49.94
Fiat Chrysler Auto 0.0 $134k 13k 10.64
Ubs Group (UBS) 0.0 $570k 34k 16.95
Csi Compress 0.0 $7.0k 1.5k 4.67
New Senior Inv Grp 0.0 $3.0k 297.00 10.10
Liberty Broadband Corporation (LBRDA) 0.0 $343k 4.0k 85.00
Kimball Electronics (KE) 0.0 $631k 35k 18.03
Dct Industrial Trust Inc reit usd.01 0.0 $10k 182.00 54.95
Healthcare Tr Amer Inc cl a 0.0 $135k 4.4k 31.03
Nuveen Global High (JGH) 0.0 $8.0k 500.00 16.00
Evine Live Inc cl a 0.0 $3.6k 4.0k 0.92
Landmark Infrastructure 0.0 $160k 10k 16.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $269k 8.1k 33.18
Paramount Group Inc reit (PGRE) 0.0 $518k 32k 15.99
Shell Midstream Prtnrs master ltd part 0.0 $266k 8.8k 30.24
Outfront Media 0.0 $871k 38k 23.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $132k 2.0k 67.15
Fibrogen 0.0 $1.9k 73.00 25.64
Zayo Group Hldgs 0.0 $451k 15k 30.93
Ashford (AINC) 0.0 $999.900000 22.00 45.45
Axalta Coating Sys (AXTA) 0.0 $445k 14k 31.43
Nuveen Minn Mun Income (NMS) 0.0 $38k 2.4k 15.99
Aac Holdings 0.0 $15k 2.2k 6.78
Biotime Inc wts oct 1 18 0.0 $0 839.00 0.00
James River Group Holdings L (JRVR) 0.0 $79k 2.2k 35.71
Diplomat Pharmacy 0.0 $250k 17k 14.83
Bellicum Pharma 0.0 $12k 1.0k 12.00
Freshpet (FRPT) 0.0 $487k 29k 16.60
Habit Restaurants Inc/the-a 0.0 $63k 4.0k 15.84
Neff Corp-class A 0.0 $7.0k 376.00 18.62
Nevro (NVRO) 0.0 $194k 2.6k 74.39
Pra Health Sciences 0.0 $83k 1.1k 75.18
Store Capital Corp reit 0.0 $755k 34k 22.51
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $19k 576.00 32.99
Iron Mountain (IRM) 0.0 $1.4M 41k 34.37
Tree (TREE) 0.0 $63k 365.00 172.60
Workiva Inc equity us cm (WK) 0.0 $12k 607.00 19.77
Qorvo (QRVO) 0.0 $192k 3.0k 63.17
Powershares Act Mang Comm Fd db opt yld div 0.0 $133k 8.4k 15.75
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 $592k 16k 38.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $17k 301.00 56.48
Proshares Tr fund 0.0 $26k 1.1k 23.64
Ark Etf Tr innovation etf (ARKK) 0.0 $2.0k 75.00 26.67
Zillow Group Inc Cl A (ZG) 0.0 $17k 356.00 47.75
Goldmansachsbdc (GSBD) 0.0 $142k 6.3k 22.54
Vistaoutdoor (VSTO) 0.0 $257k 11k 22.47
Urban Edge Pptys (UE) 0.0 $49k 2.1k 23.86
Engility Hldgs 0.0 $6.1k 206.00 29.41
Inovalon Holdings Inc Cl A 0.0 $527k 40k 13.13
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Box Inc cl a (BOX) 0.0 $40k 2.2k 18.36
Xenia Hotels & Resorts (XHR) 0.0 $33k 1.7k 19.50
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 442.00 11.31
Dawson Geophysical (DWSN) 0.0 $663k 169k 3.92
Hrg 0.0 $78k 4.3k 18.35
Shake Shack Inc cl a (SHAK) 0.0 $143k 4.1k 34.83
Summit Matls Inc cl a 0.0 $5.9k 196.00 29.85
Infrareit 0.0 $61k 3.2k 19.29
Sprott Focus Tr (FUND) 0.0 $7.0k 935.00 7.49
Ishares Tr Exponential Technologies Etf (XT) 0.0 $20k 645.00 31.01
Chimera Investment Corp etf 0.0 $343k 19k 18.59
Nexpoint Residential Tr (NXRT) 0.0 $50k 2.0k 25.00
Easterly Government Properti reit 0.0 $76k 3.6k 21.10
Cleveland Biolabs 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $288k 16k 17.65
Amaya 0.0 $9.0k 510.00 17.65
Cogentix Medical 0.0 $5.0k 2.9k 1.72
International Game Technology (BRSL) 0.0 $32k 1.8k 18.42
Windstream Holdings 0.0 $47k 12k 3.84
Ascendis Pharma A S (ASND) 0.0 $2.0k 76.00 26.32
Aerojet Rocketdy 0.0 $466k 22k 20.79
Calamos (CCD) 0.0 $45k 2.3k 19.87
Fidelity msci rl est etf (FREL) 0.0 $2.0k 66.00 30.30
Sesa Sterlite Ltd sp 0.0 $56k 3.6k 15.51
Gannett 0.0 $56k 6.4k 8.79
Caleres (CAL) 0.0 $210k 10k 20.41
Tegna (TGNA) 0.0 $381k 26k 14.41
Topbuild (BLD) 0.0 $367k 6.9k 53.14
Gener8 Maritime 0.0 $3.0k 492.00 6.10
Firstservice Corp New Sub Vtg 0.0 $58k 901.00 64.02
Relx (RELX) 0.0 $295k 14k 21.92
Bojangles 0.0 $207k 13k 16.26
Fitbit 0.0 $17k 3.3k 5.19
Nrg Yield 0.0 $116k 6.6k 17.64
Party City Hold 0.0 $45k 2.9k 15.75
Enviva Partners Lp master ltd part 0.0 $33k 1.2k 27.50
Eqt Gp Holdings Lp master ltd part 0.0 $62k 2.1k 30.13
Tallgrass Energy Gp Lp master ltd part 0.0 $831k 33k 25.44
Nrg Yield Inc Cl A New cs 0.0 $9.0k 546.00 16.48
Apple Hospitality Reit (APLE) 0.0 $65k 3.5k 18.60
Essendant 0.0 $6.0k 429.00 13.99
Godaddy Inc cl a (GDDY) 0.0 $2.0k 41.00 48.78
National Storage Affiliates shs ben int (NSA) 0.0 $47k 2.0k 23.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.0k 509.00 17.68
Shopify Inc cl a (SHOP) 0.0 $43k 499.00 86.17
Wingstop (WING) 0.0 $85k 2.7k 31.17
Colliers International Group sub vtg (CIGI) 0.0 $61k 1.1k 56.84
Bwx Technologies (BWXT) 0.0 $199k 4.0k 49.14
Babcock & Wilcox Enterprises 0.0 $180k 15k 11.74
Horizon Global Corporation 0.0 $81k 5.6k 14.37
Alarm Com Hldgs (ALRM) 0.0 $418k 11k 37.66
Seres Therapeutics 0.0 $999.900000 110.00 9.09
Univar 0.0 $91k 3.1k 29.09
Lexicon Pharmaceuticals (LXRX) 0.0 $19k 1.2k 16.14
Black Stone Minerals (BSM) 0.0 $92k 5.8k 15.68
Transunion (TRU) 0.0 $427k 9.9k 43.28
Teladoc (TDOC) 0.0 $324k 9.4k 34.67
Chemours (CC) 0.0 $610k 16k 37.96
Proshares Tr Short Russell2000 (RWM) 0.0 $25k 529.00 47.24
Mindbody 0.0 $1.8k 68.00 27.03
Evolent Health (EVH) 0.0 $480k 19k 25.34
Blueprint Medicines (BPMC) 0.0 $2.0k 47.00 42.55
Corindus Vascular Robotics I 0.0 $374k 201k 1.86
Ing Groep N V dbcv 6.500%12/2 0.0 $210k 200k 1.05
Milacron Holdings 0.0 $74k 4.2k 17.67
Erin Energy (ERINQ) 0.0 $6.0k 4.2k 1.44
Civeo 0.0 $0 142.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 800.00 6.25
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 460.00 6.52
Armour Residential Reit Inc Re 0.0 $48k 1.8k 26.79
Vareit, Inc reits 0.0 $397k 49k 8.15
Cable One (CABO) 0.0 $196k 275.00 712.77
Viavi Solutions Inc equities (VIAV) 0.0 $17k 1.7k 10.24
Tier Reit 0.0 $37k 2.0k 18.68
Ishares Tr 0.0 $1.4M 56k 24.86
Arbutus Biopharma (ABUS) 0.0 $1.0k 200.00 5.00
Liberty Global 0.0 $1.1k 27.00 40.00
Liberty Global 0.0 $1.2M 57k 21.41
Global X Fds x yieldco ix etf (RNRG) 0.0 $12k 950.00 12.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $497k 10k 49.01
Care Cap Properties 0.0 $120k 4.5k 26.65
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $15k 262.00 57.61
Spx Flow 0.0 $263k 7.1k 37.14
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 5.0k 29.29
Amplify Snack Brands 0.0 $37k 3.9k 9.41
Msg Network Inc cl a 0.0 $85k 3.8k 22.44
Blue Buffalo Pet Prods 0.0 $206k 9.0k 23.00
Live Oak Bancshares (LOB) 0.0 $112k 4.6k 24.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26k 500.00 52.00
Rentech 0.0 $0 120.00 0.00
Pjt Partners (PJT) 0.0 $2.5k 68.00 37.04
Calatlantic 0.0 $1.2M 33k 35.35
Madison Square Garden Cl A (MSGS) 0.0 $125k 628.00 198.20
Natera (NTRA) 0.0 $1.0k 104.00 9.62
Planet Fitness Inc-cl A (PLNT) 0.0 $90k 3.8k 23.40
Rapid7 (RPD) 0.0 $181k 11k 16.83
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $64k 13k 5.07
Teligent 0.0 $90k 9.9k 9.14
Wright Medical Group Nv 0.0 $155k 5.6k 27.49
Ryanair Holdings (RYAAY) 0.0 $44k 410.00 107.32
Steris 0.0 $846k 10k 81.45
Nexpoint Credit Strategies Fund (NXDT) 0.0 $18k 833.00 21.61
First Tr Dynamic Europe Eqt 0.0 $56k 3.0k 18.67
Livanova Plc Ord (LIVN) 0.0 $92k 1.5k 61.03
Easterly Acquisition 0.0 $7.0k 700.00 10.00
Quotient Technology 0.0 $327k 28k 11.50
Csw Industrials (CSW) 0.0 $242k 6.3k 38.57
Direxion Shs Etf Tr 0.0 $3.0k 152.00 19.74
Ionis Pharmaceuticals (IONS) 0.0 $262k 5.2k 50.91
Sequential Brnds 0.0 $0 17.00 0.00
Northstar Realty Europe 0.0 $1.0k 89.00 11.24
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $402k 7.1k 56.53
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $106k 1.6k 66.33
Rmr Group Inc cl a (RMR) 0.0 $10k 214.00 47.62
Performance Food (PFGC) 0.0 $68k 2.5k 27.58
First Data 0.0 $393k 22k 18.22
Match 0.0 $10k 571.00 17.51
Csra 0.0 $932k 29k 31.72
Crestwood Equity Partners master ltd part 0.0 $19k 890.00 20.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $38k 875.00 43.43
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $127k 135k 0.94
Fuelcell Energy 0.0 $0 134.00 0.00
Global X Fds global x silver (SIL) 0.0 $18k 526.00 34.22
Novocure Ltd ord (NVCR) 0.0 $173k 10k 17.30
Four Corners Ppty Tr (FCPT) 0.0 $388k 15k 25.14
Square Inc cl a (XYZ) 0.0 $109k 4.6k 23.51
Midatech Pharma 0.0 $0 122.00 0.00
Atlassian Corp Plc cl a 0.0 $6.0k 168.00 35.71
Avangrid 0.0 $201k 4.6k 44.05
Duluth Holdings (DLTH) 0.0 $290k 16k 18.22
Mimecast 0.0 $192k 7.2k 26.81
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 $238k 7.0k 34.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $40k 2.2k 18.60
Ferrari Nv Ord (RACE) 0.0 $266k 3.1k 86.00
Bmc Stk Hldgs 0.0 $74k 3.4k 21.83
Surgery Partners (SGRY) 0.0 $62k 2.7k 22.65
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $999.900000 30.00 33.33
Innoviva (INVA) 0.0 $3.0k 267.00 11.24
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $31k 525.00 59.05
Tailored Brands 0.0 $26k 2.4k 10.96
Yirendai (YRD) 0.0 $33k 1.3k 24.68
Ion Geophysical Corp 0.0 $0 6.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $196k 4.0k 48.33
Gcp Applied Technologies 0.0 $26k 851.00 30.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $459k 9.4k 48.74
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $144k 5.2k 27.49
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Nuvectra 0.0 $999.900000 110.00 9.09
Parkervision (PRKR) 0.0 $1.0k 394.00 2.54
Liberty Media Corp Series C Li 0.0 $869k 24k 36.33
Under Armour Inc Cl C (UA) 0.0 $693k 34k 20.17
Liberty Media Corp Del Com Ser 0.0 $90k 2.6k 34.72
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 $750k 34k 22.10
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.5M 27k 54.77
Mkt Vectors Biotech Etf etf (BBH) 0.0 $19k 150.00 126.67
Beigene (ONC) 0.0 $51k 1.1k 45.17
Cellectar Biosciences 0.0 $0 15.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $39k 658.00 59.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.2M 50k 23.93
Market Vectors Etf Tr Oil Svcs 0.0 $15k 600.00 25.00
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 $149k 3.5k 42.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $187k 7.7k 24.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $105k 3.4k 30.83
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $12k 500.00 24.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $72k 2.2k 33.49
Itau Corpbanca american depository receipt 0.0 $9.0k 702.00 12.82
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $237k 10k 23.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $25k 300.00 83.33
Novanta (NOVT) 0.0 $26k 722.00 35.50
California Res Corp 0.0 $5.4k 613.00 8.89
Waste Connections (WCN) 0.0 $140k 2.2k 64.49
Brookfield Business Partners unit (BBU) 0.0 $3.0k 97.00 30.93
Etf Managers Tr purefunds ise cy 0.0 $254k 8.5k 30.09
Proshares Tr short s&p 500 ne 0.0 $183k 5.5k 33.42
Quorum Health 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $185k 4.7k 39.65
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $448k 30k 14.93
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 137.00 0.00
Ingevity (NGVT) 0.0 $389k 6.8k 57.35
Atlantica Yield 0.0 $37k 1.7k 21.54
Atn Intl (ATNI) 0.0 $4.0k 60.00 66.67
Enersis Chile Sa (ENIC) 0.0 $31k 5.7k 5.46
Red Rock Resorts Inc Cl A (RRR) 0.0 $55k 2.3k 23.51
Tronc 0.0 $0 6.00 0.00
American Renal Associates Ho 0.0 $25k 1.3k 18.28
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $74k 2.2k 33.41
Siteone Landscape Supply (SITE) 0.0 $141k 2.3k 60.00
Hertz Global Holdings 0.0 $999.600000 119.00 8.40
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $79k 1.3k 61.10
Us Foods Hldg Corp call (USFD) 0.0 $120k 4.4k 27.26
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $57k 2.3k 24.78
Viveve Med 0.0 $4.0k 500.00 8.00
Vical 0.0 $0 100.00 0.00
Herc Hldgs (HRI) 0.0 $15k 386.00 38.04
Vaneck Vectors Etf Tr solar energy etf 0.0 $0 6.00 0.00
Twilio Inc cl a (TWLO) 0.0 $170k 5.8k 29.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.0k 90.00 33.33
Integer Hldgs (ITGR) 0.0 $36k 826.00 43.58
Cardtronics Plc Shs Cl A 0.0 $1.2M 37k 32.87
Nexeo Solutions 0.0 $17k 2.0k 8.50
Mcclatchy Co class a 0.0 $14k 1.5k 9.35
Ashford Hospitality Prime In pfd cv ser b 0.0 $40k 2.0k 20.00
Barclays Plc note 8.250%12/2 0.0 $684k 645k 1.06
Hsbc Hldgs Plc note 6.875%12/2 0.0 $578k 535k 1.08
Xl 0.0 $511k 12k 43.86
Etf Managers Tr etho climate l 0.0 $67k 2.2k 30.73
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $41k 725.00 56.55
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $18k 500.00 36.00
Triton International 0.0 $18k 526.00 34.22
Life Storage Inc reit 0.0 $965k 13k 74.11
Dell Technologies Inc Class V equity 0.0 $1.4M 23k 61.11
Line Corp- 0.0 $13k 364.00 35.71
Aptevo Therapeutics Inc apvo 0.0 $3.0k 1.5k 2.04
Ashland (ASH) 0.0 $707k 11k 65.93
Barings Corporate Investors (MCI) 0.0 $212k 14k 15.00
Cogint 0.0 $10k 2.0k 5.00
Commercehub Inc Com Ser C 0.0 $4.9k 277.00 17.54
Fang Hldgs 0.0 $59k 16k 3.69
First Hawaiian (FHB) 0.0 $118k 3.9k 30.57
Firstcash 0.0 $89k 1.5k 58.63
Tivo Corp 0.0 $66k 3.5k 18.64
Washington Prime Group 0.0 $779k 93k 8.37
Advansix (ASIX) 0.0 $254k 8.1k 31.37
At Home Group 0.0 $23k 1.0k 23.00
Audentes Therapeutics 0.0 $0 6.00 0.00
Commercehub Inc Com Ser A 0.0 $1.6k 137.00 11.76
Kinsale Cap Group (KNSL) 0.0 $75k 2.0k 37.17
Medpace Hldgs (MEDP) 0.0 $5.0k 165.00 30.30
Noble Midstream Partners Lp Com Unit Repst 0.0 $76k 1.7k 45.65
Versum Matls 0.0 $666k 21k 32.55
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 328.00 21.46
Trilogy Metals (TMQ) 0.0 $0 22.00 0.00
Elf Beauty (ELF) 0.0 $76k 2.8k 27.34
Airgain (AIRG) 0.0 $1.1M 79k 14.18
Donnelley R R & Sons Co when issued 0.0 $16k 1.3k 12.67
Carolina Tr Bancshares 0.0 $187k 26k 7.26
Pldt (PHI) 0.0 $40k 1.1k 35.15
Impinj (PI) 0.0 $88k 1.8k 48.89
Lsc Communications 0.0 $129k 6.0k 21.34
Cincinnati Bell 0.0 $69k 3.6k 19.40
Bank Of Nt Butterfield&son L (NTB) 0.0 $104k 3.0k 34.17
Agnc Invt Corp Com reit (AGNC) 0.0 $579k 27k 21.29
Biocept 0.0 $34k 25k 1.37
Mtge Invt Corp Com reit 0.0 $10k 523.00 19.12
Everbridge, Inc. Cmn (EVBG) 0.0 $292k 12k 24.33
Trade Desk (TTD) 0.0 $5.0k 100.00 50.00
Valvoline Inc Common (VVV) 0.0 $744k 31k 23.73
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $654k 600k 1.09
Fb Finl (FBK) 0.0 $46k 1.3k 35.85
Ilg 0.0 $266k 9.7k 27.46
Parkway 0.0 $9.0k 394.00 22.84
Cumulus Media Inc cl a 0.0 $0 812.00 0.00
Alcoa (AA) 0.0 $331k 10k 32.66
Arconic 0.0 $1.3M 57k 22.64
Ishr Msci Singapore (EWS) 0.0 $29k 1.2k 23.90
Corecivic (CXW) 0.0 $303k 11k 27.54
Liberty Ventures - Ser A 0.0 $190k 3.6k 52.39
Ishares Inc etp (EWT) 0.0 $74k 2.1k 35.87
Hongli Clean Energy Technology 0.0 $2.0k 350.00 5.71
Mortgage Reit Index real (REM) 0.0 $54k 1.2k 45.96
Hostess Brands 0.0 $84k 5.2k 16.03
Chipmos Technologies 0.0 $122k 6.2k 19.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $49k 1.5k 33.49
Gramercy Property Trust 0.0 $773k 26k 29.71
Quality Care Properties 0.0 $192k 11k 18.36
Adient (ADNT) 0.0 $1.2M 19k 65.37
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 $18k 615.00 28.48
Liberty Expedia Holdings ser a 0.0 $61k 1.1k 54.32
Key Energy Svcs Inc Del 0.0 $0 4.00 0.00
Envision Healthcare 0.0 $1.2M 20k 62.72
Drive Shack (DSHK) 0.0 $0 29.00 0.00
Conduent Incorporate (CNDT) 0.0 $212k 13k 15.88
Cowen Group Inc New Cl A 0.0 $3.0k 194.00 15.46
Smart Sand (SND) 0.0 $94k 11k 8.90
Arconic 0.0 $57k 1.6k 35.62
Athene Holding Ltd Cl A 0.0 $29k 580.00 50.00
Quantenna Communications 0.0 $6.0k 300.00 20.00
Smith & Wesson Holding Corpora 0.0 $47k 2.1k 22.24
Camping World Hldgs (CWH) 0.0 $46k 1.5k 31.17
Insight Select Income Fund Ins (INSI) 0.0 $59k 3.0k 19.67
Rh (RH) 0.0 $26k 409.00 63.57
Lci Industries (LCII) 0.0 $1.3M 13k 102.35
Extraction Oil And Gas 0.0 $215k 16k 13.46
Irhythm Technologies (IRTC) 0.0 $35k 825.00 42.24
Cascadian Therapeutics 0.0 $0 2.00 0.00
Tivity Health 0.0 $609k 15k 39.82
Advanced Disposal Services I 0.0 $3.0k 135.00 22.22
Aquaventure Holdings 0.0 $51k 3.4k 15.15
Ggp 0.0 $206k 8.6k 24.00
Qiagen Nv 0.0 $350k 10k 33.67
Technipfmc (FTI) 0.0 $307k 11k 27.20
Penn Va 0.0 $3.0k 83.00 36.14
Genius Brands Intl 0.0 $4.0k 1.2k 3.24
Flamel Technologies Sa 0.0 $138k 13k 11.04
Invesco High Income 2023 Tar 0.0 $101k 10k 10.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $559k 21k 26.97
Hilton Grand Vacations (HGV) 0.0 $106k 3.0k 35.83
Colony Northstar 0.0 $1.1M 82k 14.09
Bioverativ Inc Com equity 0.0 $1.0M 17k 60.21
Aquabounty Technologies 0.0 $0 2.00 0.00
Varex Imaging (VREX) 0.0 $511k 15k 33.81
Welbilt 0.0 $286k 15k 18.88
Snap Inc cl a (SNAP) 0.0 $90k 5.1k 17.66
Uniti Group Inc Com reit 0.0 $274k 11k 25.12
Src Energy 0.0 $523k 78k 6.73
Xperi 0.0 $991k 33k 29.77
Mannkind (MNKD) 0.0 $14k 10k 1.40
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
Jeld-wen Hldg (JELD) 0.0 $335k 10k 32.45
Dasan Zhone Solutions 0.0 $1.0k 200.00 5.00
Glassbridge Enterprises 0.0 $0 121.00 0.00
Global Net Lease (GNL) 0.0 $16k 716.00 22.35
Proshares Tr ultrapro short q 0.0 $35k 1.0k 34.48
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 10.00 0.00
Foundation Building Materials 0.0 $43k 3.4k 12.72
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $19k 954.00 19.92
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Dynegy Inc New Del W Exp 02/02/202 0.0 $0 1.5k 0.00
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Blackrock 2022 Gbl Incm Opp 0.0 $100k 10k 10.00