Us Bancorp

Us Bancorp as of Sept. 30, 2017

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3638 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $1.4B 5.6M 251.23
3M Company (MMM) 3.5 $1.1B 5.1M 209.90
U.S. Bancorp (USB) 2.4 $747M 14M 53.59
iShares MSCI EAFE Index Fund (EFA) 2.2 $689M 10M 68.48
Apple (AAPL) 1.9 $579M 3.8M 154.12
Exxon Mobil Corporation (XOM) 1.8 $554M 6.8M 81.98
iShares Lehman Aggregate Bond (AGG) 1.7 $544M 5.0M 109.59
Procter & Gamble Company (PG) 1.7 $532M 5.8M 90.98
Johnson & Johnson (JNJ) 1.6 $500M 3.8M 130.01
SPDR S&P MidCap 400 ETF (MDY) 1.6 $484M 1.5M 326.33
Microsoft Corporation (MSFT) 1.5 $455M 6.1M 74.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $427M 6.7M 64.17
Vanguard Total Stock Market ETF (VTI) 1.1 $355M 2.7M 129.52
JPMorgan Chase & Co. (JPM) 1.1 $342M 3.6M 95.51
iShares S&P SmallCap 600 Index (IJR) 1.0 $323M 4.4M 74.22
Pfizer (PFE) 1.0 $315M 8.8M 35.70
Vanguard REIT ETF (VNQ) 0.9 $291M 3.5M 83.09
Chevron Corporation (CVX) 0.9 $288M 2.4M 117.50
Pepsi (PEP) 0.9 $284M 2.5M 111.43
General Electric Company 0.9 $279M 12M 24.18
Wells Fargo & Company (WFC) 0.9 $270M 4.9M 55.15
Abbvie (ABBV) 0.8 $260M 2.9M 88.86
iShares MSCI Emerging Markets Indx (EEM) 0.8 $249M 5.6M 44.81
Amazon (AMZN) 0.7 $232M 241k 961.34
Alphabet Inc Class A cs (GOOGL) 0.7 $231M 237k 973.73
Berkshire Hathaway (BRK.A) 0.7 $226M 821.00 274740.22
UnitedHealth (UNH) 0.7 $225M 1.2M 195.85
iShares Russell Midcap Index Fund (IWR) 0.7 $218M 1.1M 197.15
Ishares Inc core msci emkt (IEMG) 0.7 $213M 3.9M 54.02
iShares Dow Jones Select Dividend (DVY) 0.7 $207M 2.2M 93.65
McDonald's Corporation (MCD) 0.7 $204M 1.3M 156.68
At&t (T) 0.7 $203M 5.2M 39.17
Intel Corporation (INTC) 0.7 $205M 5.4M 38.08
Home Depot (HD) 0.6 $201M 1.2M 163.56
Eli Lilly & Co. (LLY) 0.6 $200M 2.3M 85.54
Emerson Electric (EMR) 0.6 $198M 3.1M 62.84
PowerShares QQQ Trust, Series 1 0.6 $189M 1.3M 145.45
General Mills (GIS) 0.6 $188M 3.6M 51.76
iShares Russell 1000 Growth Index (IWF) 0.6 $187M 1.5M 125.06
iShares Barclays TIPS Bond Fund (TIP) 0.6 $189M 1.7M 113.58
Accenture (ACN) 0.6 $184M 1.4M 135.07
Paccar (PCAR) 0.6 $175M 2.4M 72.34
Abbott Laboratories (ABT) 0.6 $171M 3.2M 53.36
MasterCard Incorporated (MA) 0.5 $165M 1.2M 141.20
Verizon Communications (VZ) 0.5 $162M 3.3M 49.49
Boeing Company (BA) 0.5 $160M 628k 254.21
Wal-Mart Stores (WMT) 0.5 $152M 1.9M 78.14
Bank of America Corporation (BAC) 0.5 $148M 5.8M 25.34
Berkshire Hathaway (BRK.B) 0.5 $145M 789k 183.32
Bristol Myers Squibb (BMY) 0.5 $143M 2.2M 63.74
Merck & Co (MRK) 0.5 $145M 2.3M 64.03
Philip Morris International (PM) 0.5 $143M 1.3M 111.01
iShares S&P 500 Index (IVV) 0.5 $144M 571k 252.93
Coca-Cola Company (KO) 0.5 $140M 3.1M 45.01
Cisco Systems (CSCO) 0.4 $137M 4.1M 33.63
Schlumberger (SLB) 0.4 $138M 2.0M 69.76
iShares Russell 1000 Index (IWB) 0.4 $134M 957k 139.88
Alphabet Inc Class C cs (GOOG) 0.4 $134M 140k 959.11
Chubb (CB) 0.4 $135M 950k 142.55
Amgen (AMGN) 0.4 $132M 707k 186.45
Dowdupont 0.4 $132M 1.9M 69.23
Ecolab (ECL) 0.4 $129M 1.0M 128.61
Walt Disney Company (DIS) 0.4 $128M 1.3M 98.57
CVS Caremark Corporation (CVS) 0.4 $129M 1.6M 81.32
Visa (V) 0.4 $126M 1.2M 105.24
Union Pacific Corporation (UNP) 0.4 $123M 1.1M 115.97
United Technologies Corporation 0.4 $123M 1.1M 116.08
Facebook Inc cl a (META) 0.4 $122M 712k 170.87
International Business Machines (IBM) 0.4 $118M 814k 145.08
Celgene Corporation 0.4 $116M 797k 145.82
iShares Russell 2000 Index (IWM) 0.4 $111M 749k 148.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $114M 2.9M 38.81
American Tower Reit (AMT) 0.4 $111M 812k 136.68
Ishares Tr usa min vo (USMV) 0.4 $114M 2.3M 50.34
Honeywell International (HON) 0.3 $105M 743k 141.74
iShares Russell 1000 Value Index (IWD) 0.3 $105M 887k 118.51
Copart (CPRT) 0.3 $102M 3.0M 34.37
priceline.com Incorporated 0.3 $104M 57k 1830.83
Technology SPDR (XLK) 0.3 $103M 1.7M 59.10
Target Corporation (TGT) 0.3 $100M 1.7M 59.01
Travelers Companies (TRV) 0.3 $98M 796k 122.52
Leggett & Platt (LEG) 0.3 $94M 2.0M 47.73
Altria (MO) 0.3 $93M 1.5M 63.42
Automatic Data Processing (ADP) 0.3 $92M 838k 109.32
Oracle Corporation (ORCL) 0.3 $91M 1.9M 48.35
Cincinnati Financial Corporation (CINF) 0.3 $88M 1.1M 76.57
Gilead Sciences (GILD) 0.3 $88M 1.1M 81.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $87M 786k 110.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $88M 797k 110.90
Costco Wholesale Corporation (COST) 0.3 $85M 519k 164.29
Nextera Energy (NEE) 0.3 $83M 565k 146.55
Nike (NKE) 0.3 $83M 1.6M 51.85
iShares Dow Jones US Real Estate (IYR) 0.3 $83M 1.0M 79.88
Medtronic (MDT) 0.3 $80M 1.0M 77.77
PNC Financial Services (PNC) 0.2 $79M 585k 134.77
Qualcomm (QCOM) 0.2 $76M 1.5M 51.84
Lowe's Companies (LOW) 0.2 $76M 954k 79.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $76M 852k 88.76
Walgreen Boots Alliance (WBA) 0.2 $75M 974k 77.22
Illinois Tool Works (ITW) 0.2 $73M 492k 147.96
Starbucks Corporation (SBUX) 0.2 $72M 1.3M 53.71
C.H. Robinson Worldwide (CHRW) 0.2 $72M 946k 76.10
Delta Air Lines (DAL) 0.2 $73M 1.5M 48.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $70M 2.1M 33.76
Marathon Petroleum Corp (MPC) 0.2 $72M 1.3M 56.08
Raytheon Company 0.2 $69M 369k 186.58
Colgate-Palmolive Company (CL) 0.2 $69M 942k 72.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $68M 645k 105.35
iShares MSCI EAFE Growth Index (EFG) 0.2 $68M 873k 77.39
Pentair cs (PNR) 0.2 $66M 964k 67.96
Caterpillar (CAT) 0.2 $59M 472k 124.71
Texas Instruments Incorporated (TXN) 0.2 $60M 673k 89.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $61M 1.0M 59.41
Ishares Core Intl Stock Etf core (IXUS) 0.2 $59M 973k 60.98
Comcast Corporation (CMCSA) 0.2 $55M 1.4M 38.48
PPG Industries (PPG) 0.2 $56M 517k 108.66
iShares MSCI EAFE Value Index (EFV) 0.2 $56M 1.0M 54.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $55M 476k 116.42
MDU Resources (MDU) 0.2 $54M 2.1M 25.95
Magna Intl Inc cl a (MGA) 0.2 $52M 967k 53.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $54M 443k 121.23
Charles Schwab Corporation (SCHW) 0.2 $51M 1.2M 43.74
Kimberly-Clark Corporation (KMB) 0.2 $49M 420k 117.68
ConocoPhillips (COP) 0.2 $49M 968k 50.05
Transcanada Corp 0.2 $50M 1.0M 49.43
Hormel Foods Corporation (HRL) 0.2 $49M 1.5M 32.14
iShares Russell 2000 Growth Index (IWO) 0.2 $51M 285k 178.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $51M 482k 105.97
Health Care SPDR (XLV) 0.1 $46M 558k 81.73
United Parcel Service (UPS) 0.1 $45M 377k 120.09
Lockheed Martin Corporation (LMT) 0.1 $48M 155k 310.29
Praxair 0.1 $48M 345k 139.74
Biogen Idec (BIIB) 0.1 $47M 151k 313.12
American Campus Communities 0.1 $47M 1.1M 44.15
iShares S&P 500 Growth Index (IVW) 0.1 $47M 324k 143.42
iShares S&P 500 Value Index (IVE) 0.1 $47M 434k 107.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $48M 423k 113.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $46M 415k 110.16
S&p Global (SPGI) 0.1 $47M 299k 156.32
American Express Company (AXP) 0.1 $44M 487k 90.46
Thermo Fisher Scientific (TMO) 0.1 $44M 233k 189.20
General Dynamics Corporation (GD) 0.1 $43M 208k 205.58
Dollar Tree (DLTR) 0.1 $43M 499k 86.82
Fiserv (FI) 0.1 $43M 331k 128.96
iShares S&P MidCap 400 Index (IJH) 0.1 $43M 239k 178.90
BlackRock (BLK) 0.1 $41M 91k 447.10
Norfolk Southern (NSC) 0.1 $40M 299k 132.24
Deere & Company (DE) 0.1 $42M 332k 125.59
Vanguard Extended Market ETF (VXF) 0.1 $42M 393k 107.13
Cme (CME) 0.1 $36M 265k 135.69
Goldman Sachs (GS) 0.1 $38M 159k 237.19
Donaldson Company (DCI) 0.1 $38M 825k 45.94
SPDR Gold Trust (GLD) 0.1 $37M 304k 121.58
TransDigm Group Incorporated (TDG) 0.1 $37M 146k 255.64
iShares Russell 2000 Value Index (IWN) 0.1 $38M 304k 124.12
Utilities SPDR (XLU) 0.1 $36M 685k 53.05
Citigroup (C) 0.1 $38M 523k 72.74
Mondelez Int (MDLZ) 0.1 $39M 946k 40.66
BP (BP) 0.1 $33M 857k 38.43
CSX Corporation (CSX) 0.1 $34M 630k 54.26
Monsanto Company 0.1 $34M 286k 119.82
Align Technology (ALGN) 0.1 $34M 183k 186.27
Financial Select Sector SPDR (XLF) 0.1 $36M 1.4M 25.86
Consumer Discretionary SPDR (XLY) 0.1 $34M 376k 90.08
EXACT Sciences Corporation (EXAS) 0.1 $34M 731k 47.12
Vanguard Emerging Markets ETF (VWO) 0.1 $36M 816k 43.57
Industries N shs - a - (LYB) 0.1 $34M 342k 99.05
Level 3 Communications 0.1 $34M 645k 53.29
Express Scripts Holding 0.1 $33M 524k 63.32
Cognizant Technology Solutions (CTSH) 0.1 $30M 415k 72.54
FedEx Corporation (FDX) 0.1 $30M 132k 225.58
Cerner Corporation 0.1 $32M 453k 71.32
Edwards Lifesciences (EW) 0.1 $30M 278k 109.31
Microchip Technology (MCHP) 0.1 $31M 347k 89.78
V.F. Corporation (VFC) 0.1 $32M 507k 63.57
Albemarle Corporation (ALB) 0.1 $32M 232k 136.31
iShares Russell Midcap Value Index (IWS) 0.1 $33M 385k 84.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $30M 562k 53.98
Ishares Tr fltg rate nt (FLOT) 0.1 $30M 595k 50.94
Phillips 66 (PSX) 0.1 $33M 357k 91.61
Servicenow (NOW) 0.1 $30M 254k 117.53
Ishares Tr hdg msci japan (HEWJ) 0.1 $30M 964k 30.81
Mylan Nv 0.1 $33M 1.0M 31.37
Kraft Heinz (KHC) 0.1 $31M 404k 77.55
C.R. Bard 0.1 $28M 87k 320.50
Kroger (KR) 0.1 $29M 1.4M 20.06
Weyerhaeuser Company (WY) 0.1 $29M 862k 34.03
TJX Companies (TJX) 0.1 $27M 369k 73.73
Anheuser-Busch InBev NV (BUD) 0.1 $28M 232k 119.30
Prudential Financial (PRU) 0.1 $27M 250k 106.32
Xcel Energy (XEL) 0.1 $30M 624k 47.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $27M 314k 84.66
Duke Energy (DUK) 0.1 $29M 348k 83.92
Eaton (ETN) 0.1 $28M 364k 76.79
Taiwan Semiconductor Mfg (TSM) 0.1 $26M 686k 37.55
Fidelity National Information Services (FIS) 0.1 $24M 261k 93.39
Baxter International (BAX) 0.1 $24M 387k 62.75
International Paper Company (IP) 0.1 $24M 419k 56.82
McKesson Corporation (MCK) 0.1 $26M 170k 153.61
Canadian Natural Resources (CNQ) 0.1 $27M 790k 33.49
Canon (CAJPY) 0.1 $25M 723k 34.32
Fifth Third Ban (FITB) 0.1 $26M 943k 27.98
Fastenal Company (FAST) 0.1 $24M 516k 45.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $26M 331k 79.82
Estee Lauder Companies (EL) 0.1 $24M 223k 107.84
Baidu (BIDU) 0.1 $25M 103k 247.68
Enbridge (ENB) 0.1 $24M 573k 41.84
Intuit (INTU) 0.1 $25M 176k 142.14
iShares Russell 3000 Index (IWV) 0.1 $25M 166k 149.28
Ipath Dow Jones-aig Commodity (DJP) 0.1 $25M 1.1M 23.26
SPDR DJ International Real Estate ETF (RWX) 0.1 $26M 670k 38.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $24M 387k 62.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $26M 829k 31.03
Paypal Holdings (PYPL) 0.1 $25M 387k 64.03
State Street Corporation (STT) 0.1 $23M 243k 95.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M 817k 26.75
Canadian Natl Ry (CNI) 0.1 $20M 245k 82.85
Archer Daniels Midland Company (ADM) 0.1 $22M 524k 42.51
Cummins (CMI) 0.1 $21M 122k 168.03
Sherwin-Williams Company (SHW) 0.1 $22M 62k 358.04
Valero Energy Corporation (VLO) 0.1 $22M 286k 76.93
Becton, Dickinson and (BDX) 0.1 $20M 104k 195.95
Marsh & McLennan Companies (MMC) 0.1 $20M 243k 83.81
Occidental Petroleum Corporation (OXY) 0.1 $21M 334k 64.21
Royal Dutch Shell 0.1 $21M 346k 60.58
Stryker Corporation (SYK) 0.1 $22M 152k 142.01
American Electric Power Company (AEP) 0.1 $22M 311k 70.24
Danaher Corporation (DHR) 0.1 $22M 250k 85.78
Sap (SAP) 0.1 $22M 198k 109.65
Clorox Company (CLX) 0.1 $23M 176k 131.91
Amphenol Corporation (APH) 0.1 $23M 269k 84.64
Vanguard Europe Pacific ETF (VEA) 0.1 $20M 468k 43.41
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $21M 186k 114.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $20M 264k 77.14
Ishares Tr hdg msci eafe (HEFA) 0.1 $23M 795k 28.94
Ishares Tr core msci euro (IEUR) 0.1 $23M 467k 49.68
Hasbro (HAS) 0.1 $19M 190k 97.67
Melco Crown Entertainment (MLCO) 0.1 $19M 769k 24.12
Lincoln National Corporation (LNC) 0.1 $20M 267k 73.48
Waste Management (WM) 0.1 $17M 220k 78.27
Cardinal Health (CAH) 0.1 $20M 303k 66.92
SYSCO Corporation (SYY) 0.1 $19M 343k 53.95
AFLAC Incorporated (AFL) 0.1 $19M 233k 81.39
Western Digital (WDC) 0.1 $18M 207k 86.40
Novartis (NVS) 0.1 $19M 219k 85.85
Allstate Corporation (ALL) 0.1 $19M 201k 91.91
BB&T Corporation 0.1 $18M 387k 46.94
CIGNA Corporation 0.1 $18M 99k 186.93
Southern Company (SO) 0.1 $17M 351k 49.14
ConAgra Foods (CAG) 0.1 $20M 588k 33.74
Applied Materials (AMAT) 0.1 $19M 368k 52.09
Zimmer Holdings (ZBH) 0.1 $18M 153k 117.09
Energy Select Sector SPDR (XLE) 0.1 $17M 252k 68.48
Industrial SPDR (XLI) 0.1 $19M 265k 71.00
salesforce (CRM) 0.1 $19M 203k 93.42
Fresenius Medical Care AG & Co. (FMS) 0.1 $20M 399k 48.89
Jack Henry & Associates (JKHY) 0.1 $18M 175k 102.79
Smith & Nephew (SNN) 0.1 $20M 537k 36.40
Palo Alto Networks (PANW) 0.1 $18M 126k 144.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $20M 87k 230.75
Wec Energy Group (WEC) 0.1 $18M 285k 62.78
Expeditors International of Washington (EXPD) 0.1 $15M 242k 59.87
Digital Realty Trust (DLR) 0.1 $16M 133k 118.33
Bemis Company 0.1 $14M 316k 45.57
Analog Devices (ADI) 0.1 $16M 189k 86.17
Masco Corporation (MAS) 0.1 $16M 402k 39.01
Capital One Financial (COF) 0.1 $14M 168k 84.66
Royal Dutch Shell 0.1 $15M 236k 62.54
PG&E Corporation (PCG) 0.1 $16M 238k 68.09
EOG Resources (EOG) 0.1 $16M 167k 96.74
Omni (OMC) 0.1 $15M 198k 74.08
Dover Corporation (DOV) 0.1 $15M 163k 91.39
Pioneer Natural Resources 0.1 $16M 105k 147.54
Gra (GGG) 0.1 $14M 116k 123.70
Southwest Airlines (LUV) 0.1 $15M 259k 55.98
Tennant Company (TNC) 0.1 $16M 239k 66.19
Vanguard Growth ETF (VUG) 0.1 $14M 107k 132.76
Vanguard Mid-Cap ETF (VO) 0.1 $15M 104k 147.00
O'reilly Automotive (ORLY) 0.1 $16M 73k 215.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $14M 115k 123.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $16M 291k 54.59
Ishares Tr ibonds dec 22 0.1 $17M 658k 26.07
CMS Energy Corporation (CMS) 0.0 $13M 288k 46.32
HSBC Holdings (HSBC) 0.0 $11M 224k 49.40
Bank of New York Mellon Corporation (BK) 0.0 $11M 214k 53.02
Ameriprise Financial (AMP) 0.0 $12M 81k 148.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 195k 59.77
Republic Services (RSG) 0.0 $14M 211k 66.06
Tractor Supply Company (TSCO) 0.0 $12M 188k 63.29
CBS Corporation 0.0 $12M 199k 58.00
Dominion Resources (D) 0.0 $13M 162k 76.93
Northrop Grumman Corporation (NOC) 0.0 $12M 42k 287.72
W.W. Grainger (GWW) 0.0 $13M 70k 179.74
Adobe Systems Incorporated (ADBE) 0.0 $13M 87k 149.17
Boston Scientific Corporation (BSX) 0.0 $11M 375k 29.17
Ross Stores (ROST) 0.0 $12M 181k 64.57
Morgan Stanley (MS) 0.0 $11M 229k 48.17
Darden Restaurants (DRI) 0.0 $14M 178k 78.77
Whirlpool Corporation (WHR) 0.0 $12M 63k 184.44
Aetna 0.0 $13M 80k 159.01
Helmerich & Payne (HP) 0.0 $12M 232k 52.11
Yum! Brands (YUM) 0.0 $13M 171k 73.61
Air Products & Chemicals (APD) 0.0 $14M 91k 151.22
Red Hat 0.0 $12M 106k 110.85
GlaxoSmithKline 0.0 $14M 341k 40.60
KT Corporation (KT) 0.0 $14M 974k 13.87
Novo Nordisk A/S (NVO) 0.0 $11M 227k 48.16
Hershey Company (HSY) 0.0 $13M 115k 109.17
Old Republic International Corporation (ORI) 0.0 $13M 634k 19.69
Verisk Analytics (VRSK) 0.0 $14M 162k 83.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 1.5M 8.92
Ingersoll-rand Co Ltd-cl A 0.0 $14M 155k 89.17
Unilever (UL) 0.0 $12M 200k 57.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 121k 114.02
Rockwell Automation (ROK) 0.0 $11M 64k 178.19
Simon Property (SPG) 0.0 $12M 73k 161.01
Vanguard Small-Cap ETF (VB) 0.0 $12M 85k 141.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14M 161k 84.45
Post Holdings Inc Common (POST) 0.0 $14M 159k 88.27
stock 0.0 $12M 177k 66.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12M 234k 49.45
I Shares 2019 Etf 0.0 $11M 428k 25.56
Alibaba Group Holding (BABA) 0.0 $11M 65k 172.71
Anthem (ELV) 0.0 $12M 64k 189.87
Allergan 0.0 $13M 63k 204.94
Hp (HPQ) 0.0 $11M 567k 19.96
Fortive (FTV) 0.0 $12M 171k 70.79
Johnson Controls International Plc equity (JCI) 0.0 $12M 300k 40.29
E TRADE Financial Corporation 0.0 $8.0M 182k 43.61
Packaging Corporation of America (PKG) 0.0 $11M 93k 114.67
Time Warner 0.0 $11M 102k 102.45
Corning Incorporated (GLW) 0.0 $9.6M 320k 29.92
Discover Financial Services (DFS) 0.0 $9.0M 139k 64.49
Sony Corporation (SONY) 0.0 $8.7M 232k 37.34
Apache Corporation 0.0 $8.6M 188k 45.80
Carnival Corporation (CCL) 0.0 $9.9M 153k 64.57
Carter's (CRI) 0.0 $8.5M 86k 98.75
Core Laboratories 0.0 $11M 107k 98.70
Public Storage (PSA) 0.0 $9.5M 45k 214.00
Rollins (ROL) 0.0 $9.9M 215k 46.14
Royal Caribbean Cruises (RCL) 0.0 $9.0M 76k 118.54
Snap-on Incorporated (SNA) 0.0 $9.3M 63k 149.02
Stanley Black & Decker (SWK) 0.0 $9.9M 65k 150.96
T. Rowe Price (TROW) 0.0 $9.5M 105k 90.66
Electronic Arts (EA) 0.0 $11M 91k 118.07
Newell Rubbermaid (NWL) 0.0 $11M 248k 42.67
AmerisourceBergen (COR) 0.0 $9.1M 110k 82.74
Anadarko Petroleum Corporation 0.0 $11M 220k 48.85
Diageo (DEO) 0.0 $9.7M 74k 132.14
Halliburton Company (HAL) 0.0 $8.3M 179k 46.03
Parker-Hannifin Corporation (PH) 0.0 $11M 62k 175.02
Ford Motor Company (F) 0.0 $8.9M 742k 11.97
Henry Schein (HSIC) 0.0 $10M 127k 82.00
Marriott International (MAR) 0.0 $8.4M 76k 110.26
Cintas Corporation (CTAS) 0.0 $10M 71k 144.28
Sempra Energy (SRE) 0.0 $10M 91k 114.13
Roper Industries (ROP) 0.0 $9.1M 37k 243.41
J.M. Smucker Company (SJM) 0.0 $9.8M 93k 104.93
Netflix (NFLX) 0.0 $8.1M 45k 181.35
Wynn Resorts (WYNN) 0.0 $9.1M 61k 148.93
ON Semiconductor (ON) 0.0 $9.5M 512k 18.47
Wyndham Worldwide Corporation 0.0 $10M 97k 105.42
Enterprise Products Partners (EPD) 0.0 $9.0M 347k 26.07
Humana (HUM) 0.0 $10M 42k 243.63
STMicroelectronics (STM) 0.0 $9.5M 488k 19.42
Lam Research Corporation (LRCX) 0.0 $8.2M 44k 185.04
Commerce Bancshares (CBSH) 0.0 $9.3M 161k 57.76
Cognex Corporation (CGNX) 0.0 $8.6M 78k 110.28
NTT DoCoMo 0.0 $8.1M 357k 22.79
Banco Itau Holding Financeira (ITUB) 0.0 $7.9M 577k 13.70
Alliant Energy Corporation (LNT) 0.0 $7.8M 188k 41.57
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.6M 144k 66.51
Skyworks Solutions (SWKS) 0.0 $9.5M 93k 101.90
McCormick & Company, Incorporated (MKC) 0.0 $9.5M 93k 102.63
Texas Pacific Land Trust 0.0 $8.3M 21k 404.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.2M 77k 107.10
Vanguard Total Bond Market ETF (BND) 0.0 $9.7M 119k 81.96
General Motors Company (GM) 0.0 $8.2M 204k 40.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.7M 141k 68.82
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $11M 771k 13.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 219k 48.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 114k 92.85
Powershares Senior Loan Portfo mf 0.0 $8.9M 386k 23.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11M 258k 41.13
Wpp Plc- (WPP) 0.0 $10M 110k 92.79
Ishares Tr msci usavalfct (VLUE) 0.0 $10M 131k 77.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $9.5M 99k 95.68
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.3M 362k 25.70
Crown Castle Intl (CCI) 0.0 $8.8M 88k 99.99
Ishares Tr Dec 2020 0.0 $8.4M 330k 25.56
Ishares Tr ibnd dec21 etf 0.0 $9.4M 376k 25.05
Acxiom 0.0 $9.1M 429k 21.33
Ishares Tr 0.0 $8.9M 356k 25.05
Ishares Tr ibonds dec 21 0.0 $9.6M 370k 25.89
Broad 0.0 $9.0M 37k 242.52
Ishares Msci Japan (EWJ) 0.0 $8.1M 145k 55.71
ICICI Bank (IBN) 0.0 $4.7M 552k 8.56
Ansys (ANSS) 0.0 $5.8M 47k 122.74
First Financial Ban (FFBC) 0.0 $6.7M 255k 26.15
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1M 83k 61.56
Northern Trust Corporation (NTRS) 0.0 $6.3M 69k 91.93
Equifax (EFX) 0.0 $6.5M 61k 105.99
Ameren Corporation (AEE) 0.0 $5.9M 103k 57.84
Consolidated Edison (ED) 0.0 $5.4M 67k 80.70
J.B. Hunt Transport Services (JBHT) 0.0 $5.9M 53k 111.09
LKQ Corporation (LKQ) 0.0 $6.4M 179k 35.99
NVIDIA Corporation (NVDA) 0.0 $6.1M 34k 178.77
Nucor Corporation (NUE) 0.0 $6.1M 110k 56.06
Paychex (PAYX) 0.0 $7.6M 128k 59.97
Polaris Industries (PII) 0.0 $5.2M 49k 104.63
Avery Dennison Corporation (AVY) 0.0 $5.8M 59k 98.33
Best Buy (BBY) 0.0 $6.9M 121k 56.96
Granite Construction (GVA) 0.0 $5.1M 88k 57.95
Laboratory Corp. of America Holdings 0.0 $5.8M 38k 150.95
International Flavors & Fragrances (IFF) 0.0 $6.8M 47k 142.90
Cooper Companies 0.0 $6.4M 27k 237.10
Foot Locker (FL) 0.0 $7.2M 205k 35.22
Xilinx 0.0 $7.5M 106k 70.83
Mettler-Toledo International (MTD) 0.0 $5.8M 9.2k 626.15
Mohawk Industries (MHK) 0.0 $7.2M 29k 247.51
Unum (UNM) 0.0 $7.0M 137k 51.13
Synopsys (SNPS) 0.0 $5.7M 71k 80.53
Rockwell Collins 0.0 $5.7M 44k 130.69
Goodyear Tire & Rubber Company (GT) 0.0 $5.4M 164k 33.25
eBay (EBAY) 0.0 $5.5M 143k 38.47
Intuitive Surgical (ISRG) 0.0 $6.5M 6.2k 1045.80
Unilever 0.0 $6.7M 113k 59.04
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 98k 64.20
Exelon Corporation (EXC) 0.0 $6.8M 180k 37.67
Total (TTE) 0.0 $7.0M 131k 53.53
Williams Companies (WMB) 0.0 $6.0M 199k 30.01
Shire 0.0 $7.7M 50k 153.09
Stericycle (SRCL) 0.0 $4.8M 68k 71.62
Deluxe Corporation (DLX) 0.0 $5.1M 69k 72.96
Kellogg Company (K) 0.0 $6.6M 107k 62.37
FactSet Research Systems (FDS) 0.0 $6.9M 39k 180.10
D.R. Horton (DHI) 0.0 $4.9M 122k 39.93
Grand Canyon Education (LOPE) 0.0 $6.1M 67k 90.82
PPL Corporation (PPL) 0.0 $6.3M 167k 37.95
HDFC Bank (HDB) 0.0 $4.8M 50k 96.36
MercadoLibre (MELI) 0.0 $5.0M 19k 258.90
Constellation Brands (STZ) 0.0 $7.2M 36k 199.43
Toyota Motor Corporation (TM) 0.0 $6.4M 54k 119.18
Toro Company (TTC) 0.0 $5.2M 83k 62.07
Activision Blizzard 0.0 $6.0M 93k 64.52
WNS 0.0 $7.0M 192k 36.50
Edison International (EIX) 0.0 $6.6M 85k 77.18
Key (KEY) 0.0 $7.4M 392k 18.82
Marvell Technology Group 0.0 $7.8M 434k 17.90
Mizuho Financial (MFG) 0.0 $7.1M 2.0M 3.55
Dorman Products (DORM) 0.0 $5.3M 75k 71.62
IPG Photonics Corporation (IPGP) 0.0 $6.1M 33k 185.06
MetLife (MET) 0.0 $6.8M 130k 51.95
Middleby Corporation (MIDD) 0.0 $5.1M 40k 128.15
Raymond James Financial (RJF) 0.0 $7.5M 89k 84.34
British American Tobac (BTI) 0.0 $6.7M 107k 62.45
BorgWarner (BWA) 0.0 $6.3M 122k 51.21
KLA-Tencor Corporation (KLAC) 0.0 $5.1M 48k 105.99
Tyler Technologies (TYL) 0.0 $5.4M 31k 174.32
Associated Banc- (ASB) 0.0 $4.9M 204k 24.25
Church & Dwight (CHD) 0.0 $7.7M 158k 48.45
Extra Space Storage (EXR) 0.0 $4.8M 60k 79.92
H.B. Fuller Company (FUL) 0.0 $5.5M 94k 58.05
ORIX Corporation (IX) 0.0 $5.8M 72k 80.93
Orbotech Ltd Com Stk 0.0 $7.5M 179k 41.98
Magellan Midstream Partners 0.0 $7.7M 108k 71.06
Rbc Cad (RY) 0.0 $5.4M 70k 77.34
Bank Of Montreal Cadcom (BMO) 0.0 $5.1M 67k 75.72
Materials SPDR (XLB) 0.0 $7.6M 135k 56.80
Boston Properties (BXP) 0.0 $6.0M 49k 122.89
Pinnacle West Capital Corporation (PNW) 0.0 $5.1M 60k 84.56
Genpact (G) 0.0 $5.1M 178k 28.75
PowerShares FTSE RAFI US 1000 0.0 $6.7M 62k 107.15
PowerShares FTSE RAFI Developed Markets 0.0 $6.1M 138k 44.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.3M 120k 52.73
Vanguard Value ETF (VTV) 0.0 $5.3M 54k 99.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0M 36k 164.49
SPDR S&P Dividend (SDY) 0.0 $5.2M 57k 91.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.0M 64k 94.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.9M 40k 148.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.6M 221k 29.86
Fly Leasing 0.0 $6.2M 442k 14.02
First Trust ISE Water Index Fund (FIW) 0.0 $4.8M 106k 45.31
Te Connectivity Ltd for (TEL) 0.0 $6.1M 73k 83.06
Kinder Morgan (KMI) 0.0 $6.0M 313k 19.18
Prologis (PLD) 0.0 $6.3M 99k 63.46
Aon 0.0 $6.1M 42k 146.11
Zoetis Inc Cl A (ZTS) 0.0 $7.2M 113k 63.76
Ishares S&p Amt-free Municipal 0.0 $7.2M 282k 25.49
Ishares Tr 2018 cp tm etf 0.0 $5.2M 202k 25.61
Bio-techne Corporation (TECH) 0.0 $7.3M 60k 120.88
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.8M 160k 30.11
Eversource Energy (ES) 0.0 $4.8M 79k 60.44
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.1M 242k 25.26
Black Knight Finl Svcs Inc cl a 0.0 $5.3M 122k 43.05
Westrock (WRK) 0.0 $6.3M 112k 56.73
Ishares Tr ibnd dec23 etf 0.0 $6.5M 255k 25.37
Welltower Inc Com reit (WELL) 0.0 $5.5M 78k 70.28
Hewlett Packard Enterprise (HPE) 0.0 $6.8M 464k 14.71
Lamb Weston Hldgs (LW) 0.0 $7.5M 160k 46.89
Dxc Technology (DXC) 0.0 $7.6M 89k 85.89
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 234k 13.96
America Movil Sab De Cv spon adr l 0.0 $2.0M 110k 17.75
Barrick Gold Corp (GOLD) 0.0 $1.8M 110k 16.09
Lear Corporation (LEA) 0.0 $2.7M 16k 173.13
Grupo Televisa (TV) 0.0 $3.3M 133k 24.67
BHP Billiton 0.0 $2.9M 83k 35.45
China Mobile 0.0 $3.6M 71k 50.57
Tenaris (TS) 0.0 $2.6M 91k 28.31
Emcor (EME) 0.0 $2.0M 29k 69.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.9M 76k 51.11
Broadridge Financial Solutions (BR) 0.0 $3.5M 44k 80.81
Hartford Financial Services (HIG) 0.0 $2.6M 47k 55.43
Progressive Corporation (PGR) 0.0 $3.8M 78k 48.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.4k 1315.00
Reinsurance Group of America (RGA) 0.0 $2.1M 15k 139.51
Signature Bank (SBNY) 0.0 $3.9M 30k 128.03
TD Ameritrade Holding 0.0 $2.1M 44k 48.80
Principal Financial (PFG) 0.0 $4.6M 72k 64.35
Total System Services 0.0 $2.2M 33k 65.53
Interactive Brokers (IBKR) 0.0 $2.1M 47k 45.04
Nasdaq Omx (NDAQ) 0.0 $2.4M 31k 77.56
Moody's Corporation (MCO) 0.0 $3.0M 22k 139.23
Devon Energy Corporation (DVN) 0.0 $1.8M 49k 36.74
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 5.6k 446.98
Martin Marietta Materials (MLM) 0.0 $3.0M 15k 206.22
ResMed (RMD) 0.0 $4.4M 57k 76.97
Bunge 0.0 $1.7M 25k 69.45
Autodesk (ADSK) 0.0 $4.0M 36k 112.25
CarMax (KMX) 0.0 $2.1M 28k 75.89
Citrix Systems 0.0 $1.8M 24k 76.81
Franklin Resources (BEN) 0.0 $3.6M 82k 44.50
Genuine Parts Company (GPC) 0.0 $4.3M 45k 95.65
IDEXX Laboratories (IDXX) 0.0 $2.1M 14k 155.48
Kohl's Corporation (KSS) 0.0 $1.9M 43k 45.64
Lincoln Electric Holdings (LECO) 0.0 $1.8M 20k 91.69
NetApp (NTAP) 0.0 $2.5M 58k 43.78
RPM International (RPM) 0.0 $2.2M 44k 51.35
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 63k 31.62
Sealed Air (SEE) 0.0 $2.6M 60k 42.72
Sonoco Products Company (SON) 0.0 $2.8M 56k 50.45
Watsco, Incorporated (WSO) 0.0 $2.6M 16k 161.05
Brown-Forman Corporation (BF.B) 0.0 $3.5M 64k 54.29
Global Payments (GPN) 0.0 $3.2M 34k 95.04
Molson Coors Brewing Company (TAP) 0.0 $2.1M 25k 81.64
Harris Corporation 0.0 $3.4M 26k 131.68
Nordstrom (JWN) 0.0 $3.4M 73k 47.14
Harley-Davidson (HOG) 0.0 $2.4M 50k 48.20
Vulcan Materials Company (VMC) 0.0 $2.0M 16k 119.60
Akamai Technologies (AKAM) 0.0 $4.5M 93k 48.72
CACI International (CACI) 0.0 $1.6M 11k 139.41
Apartment Investment and Management 0.0 $3.1M 71k 43.87
Charles River Laboratories (CRL) 0.0 $2.0M 18k 108.02
Comerica Incorporated (CMA) 0.0 $1.6M 22k 76.25
Regions Financial Corporation (RF) 0.0 $4.6M 304k 15.23
Mid-America Apartment (MAA) 0.0 $2.1M 20k 106.87
Las Vegas Sands (LVS) 0.0 $4.1M 64k 64.16
Helen Of Troy (HELE) 0.0 $1.9M 20k 96.92
Everest Re Group (EG) 0.0 $2.4M 11k 228.34
Equity Residential (EQR) 0.0 $2.5M 39k 65.93
National-Oilwell Var 0.0 $3.8M 107k 35.73
Coherent 0.0 $1.8M 7.7k 235.10
Universal Health Services (UHS) 0.0 $3.0M 27k 111.01
Tyson Foods (TSN) 0.0 $3.2M 46k 70.47
Barnes (B) 0.0 $3.7M 53k 70.43
Eastman Chemical Company (EMN) 0.0 $4.5M 50k 90.48
Interpublic Group of Companies (IPG) 0.0 $3.8M 182k 20.79
AstraZeneca (AZN) 0.0 $2.0M 58k 33.89
Koninklijke Philips Electronics NV (PHG) 0.0 $3.3M 79k 41.19
Waters Corporation (WAT) 0.0 $2.8M 16k 179.47
Campbell Soup Company (CPB) 0.0 $2.6M 56k 46.81
CenturyLink 0.0 $1.8M 97k 18.90
Integrated Device Technology 0.0 $1.9M 73k 26.57
NiSource (NI) 0.0 $2.1M 83k 25.59
Callaway Golf Company (MODG) 0.0 $2.6M 180k 14.43
Convergys Corporation 0.0 $2.3M 89k 25.90
Aegon 0.0 $3.7M 639k 5.79
Cenovus Energy (CVE) 0.0 $2.4M 240k 10.02
DISH Network 0.0 $3.6M 67k 54.22
Fluor Corporation (FLR) 0.0 $3.2M 76k 42.10
Macy's (M) 0.0 $2.0M 90k 21.82
Maxim Integrated Products 0.0 $3.2M 68k 47.71
Sanofi-Aventis SA (SNY) 0.0 $4.6M 92k 49.79
Symantec Corporation 0.0 $2.4M 74k 32.81
Gap (GAP) 0.0 $1.6M 53k 29.54
Ca 0.0 $3.2M 95k 33.38
Torchmark Corporation 0.0 $3.2M 40k 80.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 181k 14.05
Patterson Companies (PDCO) 0.0 $2.8M 74k 38.66
Jacobs Engineering 0.0 $2.9M 49k 58.27
Buckeye Partners 0.0 $1.6M 29k 56.99
Murphy Oil Corporation (MUR) 0.0 $1.9M 70k 26.57
Brown-Forman Corporation (BF.A) 0.0 $3.0M 54k 55.71
Pool Corporation (POOL) 0.0 $3.1M 29k 108.18
First Industrial Realty Trust (FR) 0.0 $1.7M 56k 30.10
Markel Corporation (MKL) 0.0 $3.6M 3.3k 1068.13
Hospitality Properties Trust 0.0 $1.6M 56k 28.48
Sturm, Ruger & Company (RGR) 0.0 $2.3M 45k 51.70
AutoZone (AZO) 0.0 $1.6M 2.7k 594.76
Discovery Communications 0.0 $1.8M 89k 20.26
Eagle Materials (EXP) 0.0 $1.8M 17k 106.75
Dr Pepper Snapple 0.0 $3.8M 43k 88.48
Beacon Roofing Supply (BECN) 0.0 $1.8M 34k 51.26
Papa John's Int'l (PZZA) 0.0 $3.0M 41k 72.58
AvalonBay Communities (AVB) 0.0 $4.1M 23k 178.43
CoStar (CSGP) 0.0 $4.6M 17k 268.23
WABCO Holdings 0.0 $3.4M 23k 147.98
GATX Corporation (GATX) 0.0 $1.7M 28k 61.55
Public Service Enterprise (PEG) 0.0 $3.8M 83k 46.26
51job 0.0 $2.1M 34k 60.60
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 18k 221.55
Thor Industries (THO) 0.0 $2.8M 22k 125.93
Ultimate Software 0.0 $3.5M 19k 189.59
Varian Medical Systems 0.0 $4.6M 46k 100.05
Marathon Oil Corporation (MRO) 0.0 $3.0M 221k 13.56
Pos (PKX) 0.0 $2.5M 36k 69.41
Umpqua Holdings Corporation 0.0 $1.7M 87k 19.52
Cedar Fair 0.0 $1.9M 30k 64.11
Ventas (VTR) 0.0 $3.5M 53k 65.14
Ctrip.com International 0.0 $1.9M 36k 52.73
Radian (RDN) 0.0 $2.1M 110k 18.69
Amdocs Ltd ord (DOX) 0.0 $2.0M 31k 64.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 8.6k 333.45
Maximus (MMS) 0.0 $2.9M 44k 64.50
AMN Healthcare Services (AMN) 0.0 $1.7M 37k 45.69
Invesco (IVZ) 0.0 $2.7M 78k 35.05
Brunswick Corporation (BC) 0.0 $2.2M 40k 55.95
Celanese Corporation (CE) 0.0 $2.4M 24k 104.28
Dycom Industries (DY) 0.0 $1.8M 21k 85.83
ESCO Technologies (ESE) 0.0 $2.0M 33k 59.94
Microsemi Corporation 0.0 $1.6M 31k 51.49
Sanderson Farms 0.0 $2.1M 13k 161.51
Steel Dynamics (STLD) 0.0 $1.8M 52k 34.45
Sun Life Financial (SLF) 0.0 $1.6M 40k 39.82
Western Alliance Bancorporation (WAL) 0.0 $2.1M 39k 53.09
Zions Bancorporation (ZION) 0.0 $2.6M 55k 47.17
American Equity Investment Life Holding 0.0 $1.6M 56k 29.07
Apogee Enterprises (APOG) 0.0 $2.7M 56k 48.25
Black Hills Corporation (BKH) 0.0 $2.3M 33k 68.90
E.W. Scripps Company (SSP) 0.0 $2.7M 143k 19.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 120k 16.57
Korn/Ferry International (KFY) 0.0 $1.9M 49k 39.41
MKS Instruments (MKSI) 0.0 $1.7M 18k 94.44
Atmos Energy Corporation (ATO) 0.0 $2.5M 30k 83.82
Acuity Brands (AYI) 0.0 $3.5M 21k 171.30
Chemed Corp Com Stk (CHE) 0.0 $3.2M 16k 202.10
CenterPoint Energy (CNP) 0.0 $2.5M 85k 29.21
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 18k 93.65
DTE Energy Company (DTE) 0.0 $2.9M 27k 107.32
Euronet Worldwide (EEFT) 0.0 $1.8M 19k 94.85
Essex Property Trust (ESS) 0.0 $2.2M 8.7k 254.07
Energy Transfer Equity (ET) 0.0 $3.6M 207k 17.38
FMC Corporation (FMC) 0.0 $1.7M 19k 89.27
Gorman-Rupp Company (GRC) 0.0 $4.6M 140k 32.57
HEICO Corporation (HEI) 0.0 $2.6M 29k 89.81
Jabil Circuit (JBL) 0.0 $1.9M 68k 28.55
J&J Snack Foods (JJSF) 0.0 $2.7M 20k 131.33
Manhattan Associates (MANH) 0.0 $2.3M 55k 41.58
MGE Energy (MGEE) 0.0 $2.3M 35k 64.59
MarketAxess Holdings (MKTX) 0.0 $3.7M 20k 184.52
Northern Oil & Gas 0.0 $2.4M 2.7M 0.90
Omnicell (OMCL) 0.0 $1.6M 32k 51.06
Plexus (PLXS) 0.0 $2.0M 36k 56.09
Raven Industries 0.0 $1.9M 58k 32.41
Selective Insurance (SIGI) 0.0 $1.8M 34k 53.85
Teleflex Incorporated (TFX) 0.0 $3.8M 16k 241.91
Tata Motors 0.0 $1.6M 50k 31.26
Textron (TXT) 0.0 $1.8M 34k 53.83
Westpac Banking Corporation 0.0 $1.6M 63k 25.22
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 41k 78.32
Abb (ABBNY) 0.0 $4.6M 185k 24.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 41k 61.51
Alexion Pharmaceuticals 0.0 $4.5M 32k 140.29
athenahealth 0.0 $2.4M 19k 124.37
Centene Corporation (CNC) 0.0 $2.1M 22k 96.78
F.N.B. Corporation (FNB) 0.0 $2.7M 193k 14.03
Hain Celestial (HAIN) 0.0 $1.7M 40k 41.15
Ida (IDA) 0.0 $2.1M 24k 87.92
ING Groep (ING) 0.0 $3.3M 182k 18.42
Lennox International (LII) 0.0 $4.5M 25k 178.97
Lululemon Athletica (LULU) 0.0 $1.6M 26k 62.26
MGM Resorts International. (MGM) 0.0 $1.7M 53k 32.60
Monolithic Power Systems (MPWR) 0.0 $4.6M 43k 106.55
Nektar Therapeutics (NKTR) 0.0 $2.2M 93k 24.00
Old Dominion Freight Line (ODFL) 0.0 $2.5M 22k 110.09
Texas Roadhouse (TXRH) 0.0 $4.2M 86k 49.14
Wabtec Corporation (WAB) 0.0 $1.6M 22k 75.74
Aaon (AAON) 0.0 $1.7M 49k 34.49
Applied Industrial Technologies (AIT) 0.0 $4.0M 60k 65.81
Allete (ALE) 0.0 $3.3M 42k 77.30
Alamo (ALG) 0.0 $1.6M 15k 107.33
A. O. Smith Corporation (AOS) 0.0 $3.4M 57k 59.44
Badger Meter (BMI) 0.0 $3.6M 74k 49.00
Bk Nova Cad (BNS) 0.0 $4.6M 72k 64.25
Cambrex Corporation 0.0 $3.5M 64k 54.99
Chemical Financial Corporation 0.0 $1.8M 35k 52.26
Carnival (CUK) 0.0 $1.8M 28k 64.52
Duke Realty Corporation 0.0 $1.6M 56k 28.84
F5 Networks (FFIV) 0.0 $4.5M 38k 120.56
Gentex Corporation (GNTX) 0.0 $3.8M 192k 19.80
Healthcare Services (HCSG) 0.0 $3.6M 66k 53.98
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 14k 185.95
Kansas City Southern 0.0 $3.2M 29k 108.70
Marcus Corporation (MCS) 0.0 $2.2M 81k 27.70
Merit Medical Systems (MMSI) 0.0 $1.6M 38k 42.32
MasTec (MTZ) 0.0 $2.2M 47k 46.40
Nice Systems (NICE) 0.0 $4.5M 55k 81.30
Northwest Natural Gas 0.0 $1.8M 28k 64.41
Realty Income (O) 0.0 $3.4M 59k 57.18
PacWest Ban 0.0 $2.1M 41k 50.51
PriceSmart (PSMT) 0.0 $1.8M 20k 89.23
RBC Bearings Incorporated (RBC) 0.0 $2.1M 17k 125.15
Sasol (SSL) 0.0 $3.0M 109k 27.52
TreeHouse Foods (THS) 0.0 $3.5M 52k 67.73
UMB Financial Corporation (UMBF) 0.0 $1.6M 22k 74.49
VMware 0.0 $2.7M 25k 109.19
Weis Markets (WMK) 0.0 $1.6M 36k 43.51
WesBan (WSBC) 0.0 $3.1M 76k 41.14
Lydall 0.0 $2.3M 40k 57.30
Abaxis 0.0 $1.9M 42k 44.65
Neogen Corporation (NEOG) 0.0 $2.5M 33k 77.47
NVE Corporation (NVEC) 0.0 $2.2M 28k 78.96
Teradyne (TER) 0.0 $4.5M 122k 37.29
Tor Dom Bk Cad (TD) 0.0 $2.3M 42k 56.25
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 16k 118.96
National Instruments 0.0 $3.5M 83k 42.17
Prospect Capital Corporation (PSEC) 0.0 $2.8M 388k 7.25
Aspen Technology 0.0 $2.4M 39k 62.82
HEICO Corporation (HEI.A) 0.0 $2.7M 36k 76.19
Scripps Networks Interactive 0.0 $3.2M 37k 85.88
B&G Foods (BGS) 0.0 $2.2M 70k 31.68
Suncor Energy (SU) 0.0 $2.6M 76k 35.02
Manulife Finl Corp (MFC) 0.0 $2.3M 111k 20.28
American International (AIG) 0.0 $3.3M 54k 61.39
American Water Works (AWK) 0.0 $3.7M 46k 80.91
iShares S&P 100 Index (OEF) 0.0 $4.5M 41k 111.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0M 20k 202.34
Kimco Realty Corporation (KIM) 0.0 $2.2M 115k 19.55
Oneok (OKE) 0.0 $2.7M 48k 55.41
Rydex S&P Equal Weight ETF 0.0 $2.2M 23k 95.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.9M 13k 223.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.3M 26k 127.81
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 23k 115.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 1.5k 1301.60
Dollar General (DG) 0.0 $4.0M 49k 81.06
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 24k 77.71
Camden Property Trust (CPT) 0.0 $4.3M 48k 91.46
Tesla Motors (TSLA) 0.0 $3.9M 12k 341.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.5M 33k 106.51
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 34k 113.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.4M 35k 124.75
Fabrinet (FN) 0.0 $3.1M 83k 37.05
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.7M 29k 125.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.5M 23k 152.58
DNP Select Income Fund (DNP) 0.0 $2.0M 170k 11.48
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.6M 47k 54.93
iShares Russell 3000 Value Index (IUSV) 0.0 $4.5M 86k 52.36
FleetCor Technologies 0.0 $2.3M 15k 154.78
Financial Engines 0.0 $1.6M 47k 34.76
First Republic Bank/san F (FRCB) 0.0 $3.0M 28k 104.43
Vectren Corporation 0.0 $2.2M 33k 65.78
Motorola Solutions (MSI) 0.0 $1.9M 23k 84.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 83k 28.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.9M 42k 93.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 30k 81.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.6M 594k 7.71
Franco-Nevada Corporation (FNV) 0.0 $1.7M 22k 77.41
SPDR DJ Wilshire REIT (RWR) 0.0 $1.6M 17k 92.56
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 15k 152.01
PowerShares Emerging Markets Sovere 0.0 $3.4M 116k 29.77
SPDR Barclays Capital High Yield B 0.0 $3.9M 104k 37.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.2M 21k 152.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.9M 32k 121.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0M 29k 105.66
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.7M 15k 113.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.1M 37k 110.39
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.5M 69k 50.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.5M 52k 47.21
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.5M 86k 28.69
Claymore S&P Global Water Index 0.0 $1.7M 49k 34.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.9M 95k 30.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.6M 33k 80.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.2M 64k 34.10
Schwab International Equity ETF (SCHF) 0.0 $3.6M 109k 33.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.9M 40k 72.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.7M 35k 104.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.7M 62k 60.03
Heska Corporation 0.0 $2.4M 27k 88.12
Hca Holdings (HCA) 0.0 $1.6M 21k 79.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 61k 28.55
Hollyfrontier Corp 0.0 $1.6M 45k 35.96
Ellie Mae 0.0 $2.0M 24k 82.11
Pvh Corporation (PVH) 0.0 $3.2M 25k 126.07
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.1M 100k 40.53
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 70k 37.89
Fortune Brands (FBIN) 0.0 $3.4M 51k 67.24
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 38k 67.78
Expedia (EXPE) 0.0 $3.7M 26k 143.91
Acadia Healthcare (ACHC) 0.0 $1.7M 35k 47.78
Ishares Tr eafe min volat (EFAV) 0.0 $4.3M 61k 71.13
Proto Labs (PRLB) 0.0 $4.3M 53k 80.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8M 175k 21.89
Five Below (FIVE) 0.0 $4.3M 78k 54.89
Wp Carey (WPC) 0.0 $1.8M 27k 67.42
Epr Properties (EPR) 0.0 $2.7M 39k 69.75
Mplx (MPLX) 0.0 $2.6M 75k 35.01
Diamondback Energy (FANG) 0.0 $2.4M 24k 97.94
REPCOM cla 0.0 $3.6M 42k 86.76
Liberty Global Inc C 0.0 $3.2M 98k 32.70
Quintiles Transnatio Hldgs I 0.0 $4.0M 42k 95.12
Twenty-first Century Fox 0.0 $3.8M 142k 26.37
Orange Sa (ORAN) 0.0 $2.3M 138k 16.42
Portola Pharmaceuticals 0.0 $2.3M 43k 54.07
Cdw (CDW) 0.0 $2.8M 42k 66.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.1M 27k 79.34
Fox Factory Hldg (FOXF) 0.0 $3.8M 88k 43.10
Intercontinental Exchange (ICE) 0.0 $4.6M 67k 68.70
Ambev Sa- (ABEV) 0.0 $2.9M 443k 6.59
Ishares Tr 2020 cp tm etf 0.0 $3.3M 125k 26.27
Allegion Plc equity (ALLE) 0.0 $3.1M 35k 86.46
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 38k 56.41
Perrigo Company (PRGO) 0.0 $2.0M 23k 84.64
Autohome Inc- (ATHM) 0.0 $4.1M 69k 60.08
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.5M 100k 24.71
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.6M 126k 28.34
Vodafone Group New Adr F (VOD) 0.0 $2.9M 103k 28.47
Msa Safety Inc equity (MSA) 0.0 $2.1M 27k 79.49
Geopark Ltd Usd (GPRK) 0.0 $2.2M 254k 8.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.3M 82k 27.85
Parsley Energy Inc-class A 0.0 $4.1M 154k 26.34
Fnf (FNF) 0.0 $1.8M 38k 47.49
Washington Prime (WB) 0.0 $3.4M 34k 98.94
Ishares Tr core msci pac (IPAC) 0.0 $4.4M 78k 56.49
Cdk Global Inc equities 0.0 $2.7M 43k 63.09
Citizens Financial (CFG) 0.0 $1.8M 48k 37.90
Synchrony Financial (SYF) 0.0 $2.5M 81k 31.06
Pra (PRAA) 0.0 $1.9M 67k 28.64
Ishares Tr dec 18 cp term 0.0 $3.5M 139k 25.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 43k 63.89
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 36k 95.31
Education Rlty Tr New ret 0.0 $1.6M 46k 35.94
Juno Therapeutics 0.0 $3.9M 87k 44.72
Great Wastern Ban 0.0 $1.7M 42k 41.24
Equinix (EQIX) 0.0 $2.9M 6.4k 446.46
Williams Partners 0.0 $1.7M 42k 38.92
Momo 0.0 $2.8M 90k 31.34
Orbital Atk 0.0 $2.4M 18k 133.23
Monster Beverage Corp (MNST) 0.0 $2.5M 46k 55.23
Energizer Holdings (ENR) 0.0 $2.4M 52k 46.05
Edgewell Pers Care (EPC) 0.0 $3.4M 46k 72.77
Ishares Tr 0.0 $1.7M 68k 24.82
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.4M 95k 25.14
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 64k 41.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.4M 74k 46.40
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.2M 127k 25.18
Hubbell (HUBB) 0.0 $4.1M 35k 116.03
Equity Bancshares Cl-a (EQBK) 0.0 $2.5M 70k 35.58
Willis Towers Watson (WTW) 0.0 $3.3M 22k 154.22
Real Estate Select Sect Spdr (XLRE) 0.0 $2.1M 64k 32.22
Dentsply Sirona (XRAY) 0.0 $1.7M 29k 59.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 27k 59.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.1M 50k 41.88
Spire (SR) 0.0 $2.5M 34k 74.63
Itt (ITT) 0.0 $2.1M 47k 44.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.7M 10k 363.42
Coca Cola European Partners (CCEP) 0.0 $2.5M 60k 41.62
Ihs Markit 0.0 $2.8M 63k 44.08
Hope Ban (HOPE) 0.0 $1.7M 94k 17.72
Arconic 0.0 $1.6M 66k 24.87
Yum China Holdings (YUMC) 0.0 $3.8M 96k 39.97
L3 Technologies 0.0 $2.8M 15k 188.39
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 34k 69.44
Sba Communications Corp (SBAC) 0.0 $3.6M 25k 144.08
Energy Transfer Partners 0.0 $4.1M 226k 18.29
National Grid (NGG) 0.0 $3.1M 50k 62.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.5M 98k 25.77
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 47k 36.65
Xerox 0.0 $1.8M 54k 33.28
Altaba 0.0 $2.5M 38k 66.24
Starwood Waypoint Homes 0.0 $2.4M 65k 36.35
Andeavor 0.0 $2.6M 26k 103.16
Micro Focus Intl 0.0 $2.0M 64k 31.90
Knight Swift Transn Hldgs (KNX) 0.0 $2.5M 61k 41.56
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.0k 223.00 26.91
Compass Minerals International (CMP) 0.0 $1.0M 16k 64.89
Covanta Holding Corporation 0.0 $17k 1.1k 14.89
Diamond Offshore Drilling 0.0 $98k 6.7k 14.58
Loews Corporation (L) 0.0 $1.1M 23k 47.85
PHH Corporation 0.0 $16k 1.1k 13.99
Stewart Information Services Corporation (STC) 0.0 $3.0k 77.00 38.96
AU Optronics 0.0 $125k 31k 4.03
China Petroleum & Chemical 0.0 $115k 1.5k 75.91
Cit 0.0 $442k 9.0k 49.04
Crown Holdings (CCK) 0.0 $636k 11k 59.73
SK Tele 0.0 $293k 12k 24.62
Banco Santander (BSBR) 0.0 $18k 2.1k 8.69
Mobile TeleSystems OJSC 0.0 $20k 1.9k 10.57
Petroleo Brasileiro SA (PBR) 0.0 $109k 11k 10.04
Vale (VALE) 0.0 $67k 6.6k 10.12
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 12k 95.56
Himax Technologies (HIMX) 0.0 $118k 11k 10.79
Sociedad Quimica y Minera (SQM) 0.0 $71k 1.3k 55.30
Compania de Minas Buenaventura SA (BVN) 0.0 $31k 2.4k 12.82
Gerdau SA (GGB) 0.0 $3.0k 900.00 3.33
Infosys Technologies (INFY) 0.0 $170k 12k 14.61
LG Display (LPL) 0.0 $640k 48k 13.43
Petroleo Brasileiro SA (PBR.A) 0.0 $23k 2.2k 10.34
NRG Energy (NRG) 0.0 $948k 37k 25.58
Owens Corning (OC) 0.0 $292k 3.8k 77.24
Cnooc 0.0 $557k 4.3k 129.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $99k 2.2k 44.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $41k 4.6k 8.90
Portland General Electric Company (POR) 0.0 $393k 8.6k 45.63
Boyd Gaming Corporation (BYD) 0.0 $1.4M 55k 26.04
Radware Ltd ord (RDWR) 0.0 $300k 18k 16.86
Denny's Corporation (DENN) 0.0 $853k 69k 12.45
iStar Financial 0.0 $54k 5.1k 10.64
Seacor Holdings 0.0 $4.0k 79.00 50.63
Annaly Capital Management 0.0 $668k 55k 12.20
Genworth Financial (GNW) 0.0 $184k 48k 3.86
Leucadia National 0.0 $773k 31k 25.25
MB Financial 0.0 $406k 9.0k 45.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $82k 4.7k 17.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 11k 135.09
Starwood Property Trust (STWD) 0.0 $1.3M 62k 21.72
Western Union Company (WU) 0.0 $1.3M 68k 19.19
Assurant (AIZ) 0.0 $51k 533.00 95.68
First Citizens BancShares (FCNCA) 0.0 $1.0k 4.00 250.00
Two Harbors Investment 0.0 $123k 12k 10.11
Rli (RLI) 0.0 $15k 253.00 59.29
CVB Financial (CVBF) 0.0 $655k 27k 24.16
FTI Consulting (FCN) 0.0 $4.0k 111.00 36.04
MGIC Investment (MTG) 0.0 $168k 13k 12.58
Safety Insurance (SAFT) 0.0 $358k 4.7k 76.27
Blackstone 0.0 $1.1M 34k 33.33
DST Systems 0.0 $1.1M 21k 54.87
Legg Mason 0.0 $190k 4.8k 39.14
People's United Financial 0.0 $121k 6.7k 18.13
SEI Investments Company (SEIC) 0.0 $1.4M 22k 61.41
SLM Corporation (SLM) 0.0 $347k 30k 11.48
Affiliated Managers (AMG) 0.0 $439k 2.3k 189.77
AutoNation (AN) 0.0 $27k 572.00 46.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $34k 438.00 77.63
IAC/InterActive 0.0 $528k 4.5k 117.34
M&T Bank Corporation (MTB) 0.0 $1.3M 8.2k 161.01
Range Resources (RRC) 0.0 $578k 30k 19.55
Dick's Sporting Goods (DKS) 0.0 $540k 20k 27.03
Via 0.0 $208k 7.5k 27.77
Crocs (CROX) 0.0 $323k 33k 9.69
Seattle Genetics 0.0 $777k 14k 54.42
AMAG Pharmaceuticals 0.0 $41k 2.2k 18.28
BioMarin Pharmaceutical (BMRN) 0.0 $931k 10k 93.07
Incyte Corporation (INCY) 0.0 $594k 5.1k 116.58
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 81k 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 7.2k 152.07
HSN 0.0 $195k 5.0k 38.95
Clean Harbors (CLH) 0.0 $150k 2.7k 56.64
Great Plains Energy Incorporated 0.0 $864k 29k 30.30
AES Corporation (AES) 0.0 $1.1M 103k 11.03
Brookfield Asset Management 0.0 $1.1M 27k 41.31
KB Home (KBH) 0.0 $80k 3.3k 23.97
Lennar Corporation (LEN) 0.0 $413k 7.8k 52.80
Pulte (PHM) 0.0 $817k 30k 27.35
Scholastic Corporation (SCHL) 0.0 $593k 16k 37.19
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 $3.0k 300.00 10.00
FirstEnergy (FE) 0.0 $992k 32k 30.82
Shaw Communications Inc cl b conv 0.0 $217k 9.4k 22.98
Acxiom Corporation 0.0 $1.1M 44k 24.64
American Eagle Outfitters (AEO) 0.0 $66k 4.6k 14.35
Avon Products 0.0 $34k 15k 2.32
Bank of Hawaii Corporation (BOH) 0.0 $301k 3.6k 83.19
Bed Bath & Beyond 0.0 $447k 19k 23.48
Blackbaud (BLKB) 0.0 $546k 6.2k 87.83
Brown & Brown (BRO) 0.0 $864k 18k 48.17
Cameco Corporation (CCJ) 0.0 $77k 7.9k 9.63
Coach 0.0 $1.2M 30k 40.28
Continental Resources 0.0 $1.0M 27k 38.63
Cracker Barrel Old Country Store (CBRL) 0.0 $396k 2.6k 151.48
Cullen/Frost Bankers (CFR) 0.0 $519k 5.5k 94.88
Curtiss-Wright (CW) 0.0 $1.3M 12k 104.46
Diebold Incorporated 0.0 $148k 6.5k 22.93
Federated Investors (FHI) 0.0 $106k 3.6k 29.66
Greif (GEF) 0.0 $3.0k 57.00 52.63
H&R Block (HRB) 0.0 $668k 25k 26.45
Harsco Corporation (NVRI) 0.0 $688k 33k 20.89
Hawaiian Electric Industries (HE) 0.0 $283k 8.5k 33.38
Heartland Express (HTLD) 0.0 $804k 32k 25.09
Hillenbrand (HI) 0.0 $32k 840.00 37.84
Hologic (HOLX) 0.0 $447k 12k 36.82
Host Hotels & Resorts (HST) 0.0 $1.5M 81k 18.48
J.C. Penney Company 0.0 $230k 61k 3.80
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 100.00 40.00
Mattel (MAT) 0.0 $1.2M 80k 15.49
Mercury General Corporation (MCY) 0.0 $331k 5.9k 56.50
Newmont Mining Corporation (NEM) 0.0 $1.5M 41k 37.49
Noble Energy 0.0 $738k 26k 28.34
Nuance Communications 0.0 $3.0k 195.00 15.38
Pitney Bowes (PBI) 0.0 $244k 17k 13.99
Power Integrations (POWI) 0.0 $617k 8.4k 73.16
Ryder System (R) 0.0 $941k 11k 84.52
Steelcase (SCS) 0.0 $91k 5.9k 15.36
Teradata Corporation (TDC) 0.0 $462k 14k 33.83
Trimble Navigation (TRMB) 0.0 $459k 12k 39.19
Zebra Technologies (ZBRA) 0.0 $522k 4.8k 108.64
Dun & Bradstreet Corporation 0.0 $1.1M 9.6k 116.32
Buckle (BKE) 0.0 $205k 12k 16.90
Transocean (RIG) 0.0 $36k 3.4k 10.53
Redwood Trust (RWT) 0.0 $1.1M 66k 16.29
Franklin Electric (FELE) 0.0 $935k 21k 44.85
Itron (ITRI) 0.0 $487k 6.3k 77.54
KBR (KBR) 0.0 $48k 2.7k 17.75
Nu Skin Enterprises (NUS) 0.0 $135k 2.2k 61.42
Schnitzer Steel Industries (RDUS) 0.0 $11k 374.00 29.41
Sensient Technologies Corporation (SXT) 0.0 $679k 8.8k 76.95
Simpson Manufacturing (SSD) 0.0 $760k 16k 48.98
Jack in the Box (JACK) 0.0 $156k 1.5k 102.08
Tiffany & Co. 0.0 $594k 6.5k 91.80
Verisign (VRSN) 0.0 $1.5M 14k 106.38
Briggs & Stratton Corporation 0.0 $24k 1.0k 23.06
Gold Fields (GFI) 0.0 $78k 18k 4.29
Timken Company (TKR) 0.0 $207k 4.3k 48.66
Albany International (AIN) 0.0 $51k 878.00 57.90
Avista Corporation (AVA) 0.0 $1.2M 23k 51.75
Cabot Corporation (CBT) 0.0 $1.2M 22k 55.82
Commercial Metals Company (CMC) 0.0 $126k 6.6k 18.99
SVB Financial (SIVBQ) 0.0 $419k 2.2k 186.99
TETRA Technologies (TTI) 0.0 $999.400000 190.00 5.26
Autoliv (ALV) 0.0 $912k 7.4k 123.55
Hanesbrands (HBI) 0.0 $1.2M 50k 24.62
ABM Industries (ABM) 0.0 $99k 2.4k 41.65
Entegris (ENTG) 0.0 $1.5M 52k 28.84
Nokia Corporation (NOK) 0.0 $549k 92k 5.99
Winnebago Industries (WGO) 0.0 $530k 12k 44.77
ACI Worldwide (ACIW) 0.0 $393k 17k 22.73
DaVita (DVA) 0.0 $1.1M 19k 59.31
CSG Systems International (CSGS) 0.0 $41k 1.0k 40.50
Waddell & Reed Financial 0.0 $106k 5.3k 20.19
Rent-A-Center (UPBD) 0.0 $3.0k 302.00 9.93
Universal Corporation (UVV) 0.0 $6.0k 104.00 57.69
Tuesday Morning Corporation 0.0 $654k 204k 3.20
United Rentals (URI) 0.0 $958k 6.9k 138.80
Cato Corporation (CATO) 0.0 $157k 12k 13.19
Healthcare Realty Trust Incorporated 0.0 $1.1M 35k 32.33
Vishay Intertechnology (VSH) 0.0 $140k 7.4k 18.83
Manitowoc Company 0.0 $220k 24k 9.02
Pearson (PSO) 0.0 $106k 13k 8.11
AVX Corporation 0.0 $148k 8.2k 18.15
Fresh Del Monte Produce (FDP) 0.0 $1.0k 32.00 31.25
Invacare Corporation 0.0 $86k 5.5k 15.74
JetBlue Airways Corporation (JBLU) 0.0 $442k 24k 18.52
LifePoint Hospitals 0.0 $110k 1.9k 57.71
BancorpSouth 0.0 $165k 5.1k 32.01
Cott Corp 0.0 $33k 2.2k 14.99
Plantronics 0.0 $210k 4.8k 44.26
Taro Pharmaceutical Industries (TARO) 0.0 $162k 1.4k 112.93
Weight Watchers International 0.0 $4.0k 100.00 40.00
La-Z-Boy Incorporated (LZB) 0.0 $216k 8.0k 26.91
SkyWest (SKYW) 0.0 $1.0M 23k 43.92
Tetra Tech (TTEK) 0.0 $239k 5.1k 46.51
Agrium 0.0 $467k 4.4k 107.08
Matthews International Corporation (MATW) 0.0 $1.0M 17k 62.27
Office Depot 0.0 $5.0k 1.1k 4.75
Pier 1 Imports 0.0 $3.0k 708.00 4.24
Herman Miller (MLKN) 0.0 $107k 3.0k 35.98
Electronics For Imaging 0.0 $1.1M 25k 42.65
Haemonetics Corporation (HAE) 0.0 $1.1M 24k 44.85
PAREXEL International Corporation 0.0 $1.3M 15k 88.07
Cadence Design Systems (CDNS) 0.0 $99k 2.5k 39.74
Crane 0.0 $828k 10k 80.03
WellCare Health Plans 0.0 $59k 346.00 170.52
Newfield Exploration 0.0 $932k 31k 29.67
Potash Corp. Of Saskatchewan I 0.0 $915k 48k 19.24
Adtran 0.0 $9.6k 336.00 28.57
Sonic Corporation 0.0 $25k 1.0k 25.00
Mercury Computer Systems (MRCY) 0.0 $924k 18k 51.89
United States Cellular Corporation (USM) 0.0 $162k 4.6k 35.44
AngloGold Ashanti 0.0 $11k 1.2k 9.52
Forward Air Corporation (FWRD) 0.0 $175k 3.1k 57.05
Casey's General Stores (CASY) 0.0 $509k 4.7k 109.33
PerkinElmer (RVTY) 0.0 $1.0M 15k 68.70
Progress Software Corporation (PRGS) 0.0 $856k 22k 38.19
American Financial (AFG) 0.0 $340k 3.3k 103.30
Horace Mann Educators Corporation (HMN) 0.0 $343k 8.7k 39.32
Federal Signal Corporation (FSS) 0.0 $131k 6.2k 21.19
MSC Industrial Direct (MSM) 0.0 $93k 1.2k 75.47
Olin Corporation (OLN) 0.0 $759k 22k 34.27
AGCO Corporation (AGCO) 0.0 $180k 2.4k 73.97
Arrow Electronics (ARW) 0.0 $717k 8.9k 80.49
Avnet (AVT) 0.0 $49k 1.2k 39.20
Lancaster Colony (LANC) 0.0 $743k 6.2k 120.09
STAAR Surgical Company (STAA) 0.0 $12k 1.0k 12.00
Wolverine World Wide (WWW) 0.0 $1.5M 52k 28.83
Shoe Carnival (SCVL) 0.0 $8.0k 351.00 22.79
Sotheby's 0.0 $101k 2.7k 37.04
Universal Electronics (UEIC) 0.0 $37k 599.00 61.22
Williams-Sonoma (WSM) 0.0 $1.4M 28k 49.84
Gartner (IT) 0.0 $789k 6.4k 124.26
Cemex SAB de CV (CX) 0.0 $768k 85k 9.08
Credit Suisse Group 0.0 $355k 23k 15.78
Domtar Corp 0.0 $15k 350.00 43.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $274k 48k 5.75
Hess (HES) 0.0 $1.4M 30k 46.89
Honda Motor (HMC) 0.0 $700k 24k 29.53
Liberty Media 0.0 $1.3M 56k 23.58
NCR Corporation (VYX) 0.0 $1.3M 35k 37.50
Rio Tinto (RIO) 0.0 $784k 17k 47.15
Telefonica (TEF) 0.0 $459k 43k 10.78
PT Telekomunikasi Indonesia (TLK) 0.0 $371k 11k 34.26
Ultrapar Participacoes SA (UGP) 0.0 $35k 1.5k 23.76
John Wiley & Sons (WLY) 0.0 $43k 817.00 52.63
Encana Corp 0.0 $1.0M 89k 11.78
White Mountains Insurance Gp (WTM) 0.0 $900k 1.0k 864.41
Alleghany Corporation 0.0 $29k 52.00 557.69
Kyocera Corporation (KYOCY) 0.0 $688k 11k 62.17
Statoil ASA 0.0 $791k 39k 20.07
First Midwest Ban 0.0 $970k 41k 23.42
Shinhan Financial (SHG) 0.0 $209k 4.7k 44.26
Canadian Pacific Railway 0.0 $1.4M 8.2k 168.04
KB Financial (KB) 0.0 $234k 4.8k 49.01
Mitsubishi UFJ Financial (MUFG) 0.0 $858k 133k 6.44
Echostar Corporation (SATS) 0.0 $732k 13k 57.23
Mbia (MBI) 0.0 $10k 1.1k 8.78
Dillard's (DDS) 0.0 $465k 8.3k 56.14
Lazard Ltd-cl A shs a 0.0 $942k 21k 45.12
Syngenta 0.0 $436k 4.7k 92.06
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25k 241.00 103.73
Imperial Oil (IMO) 0.0 $378k 12k 31.98
Washington Real Estate Investment Trust (ELME) 0.0 $130k 4.0k 32.80
Manpower (MAN) 0.0 $397k 3.4k 117.87
SL Green Realty 0.0 $170k 1.7k 101.59
Brookfield Infrastructure Part (BIP) 0.0 $194k 4.5k 43.20
Cohen & Steers (CNS) 0.0 $17k 420.00 40.48
Valley National Ban (VLY) 0.0 $16k 1.4k 11.73
International Speedway Corporation 0.0 $15k 424.00 35.38
Abercrombie & Fitch (ANF) 0.0 $3.0k 221.00 13.57
Ban (TBBK) 0.0 $74k 8.9k 8.31
Prestige Brands Holdings (PBH) 0.0 $90k 1.8k 51.14
Via 0.0 $1.0k 40.00 25.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 86.00 69.77
USG Corporation 0.0 $70k 2.1k 32.50
Barclays (BCS) 0.0 $322k 31k 10.34
Tupperware Brands Corporation 0.0 $608k 9.8k 61.91
Tootsie Roll Industries (TR) 0.0 $122k 3.2k 37.95
W.R. Berkley Corporation (WRB) 0.0 $484k 7.3k 66.45
Enstar Group (ESGR) 0.0 $14k 62.00 225.81
Franklin Street Properties (FSP) 0.0 $10k 959.00 10.43
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 40.00 25.00
Msci (MSCI) 0.0 $285k 2.5k 116.23
Penn National Gaming (PENN) 0.0 $0 20.00 0.00
American Woodmark Corporation (AMWD) 0.0 $872k 9.1k 96.20
Encore Capital (ECPG) 0.0 $322k 7.3k 44.25
HFF 0.0 $26k 650.00 40.00
Monarch Casino & Resort (MCRI) 0.0 $1.1M 27k 39.55
Hilltop Holdings (HTH) 0.0 $909k 35k 26.00
Toll Brothers (TOL) 0.0 $111k 2.7k 41.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 637.00 7.85
WESCO International (WCC) 0.0 $108k 1.9k 58.19
Advance Auto Parts (AAP) 0.0 $186k 1.9k 99.63
ProAssurance Corporation (PRA) 0.0 $473k 8.6k 54.72
Regal Entertainment 0.0 $383k 24k 16.02
Service Corporation International (SCI) 0.0 $871k 25k 34.51
Balchem Corporation (BCPC) 0.0 $622k 7.6k 81.38
Scientific Games (LNW) 0.0 $10k 210.00 47.62
Ii-vi 0.0 $140k 3.4k 41.04
Churchill Downs (CHDN) 0.0 $398k 1.9k 206.20
FLIR Systems 0.0 $1.0M 26k 38.91
Live Nation Entertainment (LYV) 0.0 $35k 807.00 43.37
Strayer Education 0.0 $140k 1.6k 87.18
Discovery Communications 0.0 $223k 11k 21.23
United States Oil Fund 0.0 $1.1M 106k 10.48
TrueBlue (TBI) 0.0 $749k 33k 22.45
St. Joe Company (JOE) 0.0 $76k 4.0k 18.83
Vornado Realty Trust (VNO) 0.0 $693k 9.0k 76.76
Westar Energy 0.0 $1.4M 28k 49.63
Astoria Financial Corporation 0.0 $208k 9.7k 21.48
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $320k 6.0k 53.66
Cousins Properties 0.0 $415k 45k 9.32
East West Ban (EWBC) 0.0 $378k 6.3k 59.90
PetroChina Company 0.0 $174k 2.7k 64.13
Mueller Industries (MLI) 0.0 $19k 547.00 34.22
Solar Cap (SLRC) 0.0 $32k 1.5k 21.51
Baldwin & Lyons 0.0 $236k 11k 22.48
Bce (BCE) 0.0 $750k 16k 46.78
Intel Corp sdcv 0.0 $2.7k 2.2k 1.19
New York Community Ban 0.0 $578k 45k 12.87
NewMarket Corporation (NEU) 0.0 $89k 205.00 433.33
Overstock (BYON) 0.0 $3.0k 99.00 30.30
Patterson-UTI Energy (PTEN) 0.0 $707k 34k 20.95
Methanex Corp (MEOH) 0.0 $1.3M 25k 50.30
American National Insurance Company 0.0 $116k 981.00 118.25
Aptar (ATR) 0.0 $1.5M 17k 86.32
Arch Capital Group (ACGL) 0.0 $1.1M 11k 98.46
Axis Capital Holdings (AXS) 0.0 $17k 293.00 58.02
Chesapeake Energy Corporation 0.0 $107k 25k 4.32
Credit Acceptance (CACC) 0.0 $21k 74.00 283.78
First Solar (FSLR) 0.0 $1.5M 33k 45.86
Highwoods Properties (HIW) 0.0 $326k 6.2k 52.16
IDEX Corporation (IEX) 0.0 $287k 2.4k 121.51
Primerica (PRI) 0.0 $8.0k 94.00 85.11
Robert Half International (RHI) 0.0 $1.3M 25k 50.32
TCF Financial Corporation 0.0 $1.2M 68k 17.04
Kaiser Aluminum (KALU) 0.0 $81k 779.00 103.31
Sina Corporation 0.0 $187k 1.6k 114.98
Enbridge Energy Management 0.0 $511k 33k 15.44
InnerWorkings 0.0 $961k 85k 11.25
Penske Automotive (PAG) 0.0 $78k 1.6k 50.00
Southwestern Energy Company 0.0 $181k 30k 6.14
Aaron's 0.0 $205k 4.7k 43.46
Sears Holdings Corporation 0.0 $14k 1.9k 7.53
Kennametal (KMT) 0.0 $58k 1.4k 40.00
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 $651k 14k 48.05
Nelnet (NNI) 0.0 $10k 195.00 51.28
Sohu 0.0 $92k 1.7k 54.34
Meredith Corporation 0.0 $814k 15k 55.52
NVR (NVR) 0.0 $143k 50.00 2857.14
CNA Financial Corporation (CNA) 0.0 $62k 1.2k 50.20
Whiting Petroleum Corporation 0.0 $13k 2.4k 5.46
Domino's Pizza (DPZ) 0.0 $655k 3.3k 198.61
Gladstone Commercial Corporation (GOOD) 0.0 $35k 1.6k 22.57
Carlisle Companies (CSL) 0.0 $772k 7.7k 100.32
Trex Company (TREX) 0.0 $134k 1.5k 86.61
National Presto Industries (NPK) 0.0 $944k 8.9k 106.39
New York Times Company (NYT) 0.0 $70k 3.6k 19.61
Farmer Brothers (FARM) 0.0 $1.4M 43k 32.84
Gladstone Capital Corporation 0.0 $46k 4.8k 9.53
Hub (HUBG) 0.0 $392k 9.1k 42.93
Landstar System (LSTR) 0.0 $375k 3.8k 99.60
Lannett Company 0.0 $1.0k 38.00 26.32
TeleTech Holdings 0.0 $24k 596.00 40.54
Kimball International 0.0 $166k 8.4k 19.76
PICO Holdings 0.0 $138k 8.3k 16.67
Sinclair Broadcast 0.0 $1.2M 37k 32.06
Fair Isaac Corporation (FICO) 0.0 $400k 2.9k 140.22
Choice Hotels International (CHH) 0.0 $144k 2.2k 66.27
Lexington Realty Trust (LXP) 0.0 $103k 10k 10.23
Southwest Gas Corporation (SWX) 0.0 $540k 7.0k 77.60
Sykes Enterprises, Incorporated 0.0 $90k 3.1k 29.34
Ashford Hospitality Trust 0.0 $51k 7.5k 6.73
Gray Television (GTN) 0.0 $12k 743.00 16.15
Nexstar Broadcasting (NXST) 0.0 $950k 15k 62.27
Avis Budget (CAR) 0.0 $15k 403.00 36.23
ACCO Brands Corporation (ACCO) 0.0 $12k 1.0k 12.00
Take-Two Interactive Software (TTWO) 0.0 $121k 1.2k 102.61
Calpine Corporation 0.0 $219k 15k 14.75
W.R. Grace & Co. 0.0 $113k 1.6k 72.31
PowerShares DB Com Indx Trckng Fund 0.0 $787k 51k 15.43
Rite Aid Corporation 0.0 $74k 38k 1.97
Financial Institutions (FISI) 0.0 $2.0k 74.00 27.03
FreightCar America (RAIL) 0.0 $284k 15k 19.56
Mercantile Bank (MBWM) 0.0 $57k 1.6k 35.18
New Oriental Education & Tech 0.0 $903k 10k 88.28
Aspen Insurance Holdings 0.0 $279k 6.9k 40.40
Employers Holdings (EIG) 0.0 $9.0k 207.00 43.48
Genes (GCO) 0.0 $103k 3.9k 26.65
Advanced Micro Devices (AMD) 0.0 $139k 11k 12.77
NetEase (NTES) 0.0 $975k 3.7k 263.77
Central Garden & Pet (CENT) 0.0 $37k 959.00 38.55
Goldcorp 0.0 $230k 18k 12.91
Mueller Water Products (MWA) 0.0 $6.0k 457.00 13.13
Titan International (TWI) 0.0 $546k 54k 10.15
Griffon Corporation (GFF) 0.0 $21k 928.00 22.63
McGrath Rent (MGRC) 0.0 $340k 7.8k 43.77
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $99k 2.0k 49.50
Amkor Technology (AMKR) 0.0 $102k 9.7k 10.56
Magellan Health Services 0.0 $18k 207.00 88.89
BOK Financial Corporation (BOKF) 0.0 $593k 6.6k 89.67
Hawaiian Holdings 0.0 $110k 2.9k 37.48
Micron Technology (MU) 0.0 $1.5M 38k 39.32
Quanta Services (PWR) 0.0 $346k 9.3k 37.38
Teekay Shipping Marshall Isl (TK) 0.0 $999.570000 143.00 6.99
Brinker International (EAT) 0.0 $191k 6.0k 31.86
Darling International (DAR) 0.0 $499k 29k 17.53
CONSOL Energy 0.0 $119k 7.0k 16.89
Texas Capital Bancshares (TCBI) 0.0 $223k 2.4k 92.11
Louisiana-Pacific Corporation (LPX) 0.0 $163k 6.0k 27.12
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 $428k 15k 27.80
Tenne 0.0 $164k 2.7k 60.76
Silgan Holdings (SLGN) 0.0 $198k 6.7k 29.41
Grupo Aeroportuario del Sureste (ASR) 0.0 $17k 87.00 195.40
Dolby Laboratories (DLB) 0.0 $167k 2.9k 57.79
First Horizon National Corporation (FHN) 0.0 $291k 15k 19.15
Entergy Corporation (ETR) 0.0 $1.3M 17k 76.37
Illumina (ILMN) 0.0 $693k 3.5k 199.07
NutriSystem 0.0 $257k 4.6k 55.69
PharMerica Corporation 0.0 $107k 3.7k 29.17
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 62.00 16.13
Array BioPharma 0.0 $14k 1.1k 12.40
Under Armour (UAA) 0.0 $412k 25k 16.48
Companhia Energetica Minas Gerais (CIG) 0.0 $27k 11k 2.47
Eaton Vance 0.0 $1.4M 29k 49.36
Webster Financial Corporation (WBS) 0.0 $256k 4.9k 52.66
Advanced Energy Industries (AEIS) 0.0 $469k 5.8k 80.65
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 60k 17.57
American Vanguard (AVD) 0.0 $272k 12k 22.91
Amtrust Financial Services 0.0 $25k 1.9k 13.27
BGC Partners 0.0 $201k 14k 14.44
Boston Private Financial Holdings 0.0 $4.0k 222.00 18.02
Brooks Automation (AZTA) 0.0 $788k 26k 30.35
Centrais Eletricas Brasileiras (EBR) 0.0 $16k 2.6k 6.25
CF Industries Holdings (CF) 0.0 $407k 12k 35.12
Companhia de Saneamento Basi (SBS) 0.0 $90k 8.6k 10.47
Clean Energy Fuels (CLNE) 0.0 $5.0k 2.0k 2.50
Cogent Communications (CCOI) 0.0 $78k 1.6k 49.15
Companhia Paranaense de Energia 0.0 $13k 1.5k 8.58
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
DineEquity (DIN) 0.0 $159k 3.7k 42.88
Eni S.p.A. (E) 0.0 $297k 9.0k 33.08
FBL Financial 0.0 $2.0k 27.00 74.07
Fuel Tech (FTEK) 0.0 $251k 246k 1.02
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 102k 13.95
Gulf Island Fabrication (GIFI) 0.0 $382k 30k 12.69
Impax Laboratories 0.0 $21k 1.0k 20.67
Insight Enterprises (NSIT) 0.0 $51k 1.1k 46.08
InterNAP Network Services 0.0 $0 3.00 0.00
Alere 0.0 $6.0k 115.00 52.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $739k 6.0k 123.14
Kadant (KAI) 0.0 $139k 1.4k 98.72
KapStone Paper and Packaging 0.0 $13k 611.00 21.28
Kelly Services (KELYA) 0.0 $4.0k 147.00 27.21
Kulicke and Soffa Industries (KLIC) 0.0 $355k 17k 20.33
Lindsay Corporation (LNN) 0.0 $257k 2.8k 91.79
Loral Space & Communications 0.0 $35k 711.00 49.23
Meritage Homes Corporation (MTH) 0.0 $46k 1.0k 44.36
National HealthCare Corporation (NHC) 0.0 $501k 8.0k 62.54
Newpark Resources (NR) 0.0 $3.0k 301.00 9.97
NewStar Financial 0.0 $6.0k 487.00 12.32
Och-Ziff Capital Management 0.0 $41k 13k 3.22
Old National Ban (ONB) 0.0 $240k 13k 18.28
Orion Marine (ORN) 0.0 $724k 110k 6.56
Owens-Illinois 0.0 $32k 1.2k 25.84
Rogers Communications -cl B (RCI) 0.0 $214k 4.2k 51.44
RPC (RES) 0.0 $688k 28k 24.81
Rudolph Technologies 0.0 $62k 2.5k 25.36
Saia (SAIA) 0.0 $1.1M 18k 62.62
Seagate Technology Com Stk 0.0 $452k 14k 33.15
Select Comfort 0.0 $14k 466.00 29.81
Ship Finance Intl 0.0 $2.0k 115.00 17.39
Sigma Designs 0.0 $2.0k 300.00 6.67
StoneMor Partners 0.0 $1.0k 220.00 4.55
Syntel 0.0 $7.6k 358.00 21.28
Telecom Italia S.p.A. (TIIAY) 0.0 $62k 6.5k 9.54
Tesco Corporation 0.0 $4.0k 689.00 5.81
Tutor Perini Corporation (TPC) 0.0 $108k 3.8k 28.28
Wabash National Corporation (WNC) 0.0 $219k 9.6k 22.78
Abiomed 0.0 $485k 2.9k 168.58
AeroVironment (AVAV) 0.0 $1.0M 19k 54.10
Alaska Air (ALK) 0.0 $771k 10k 76.24
Amedisys (AMED) 0.0 $99k 1.7k 56.34
Amer (UHAL) 0.0 $605k 1.6k 370.00
Ampco-Pittsburgh (AP) 0.0 $408k 23k 17.44
Andersons (ANDE) 0.0 $11k 304.00 34.88
Ares Capital Corporation (ARCC) 0.0 $716k 44k 16.39
Banco Santander-Chile (BSAC) 0.0 $26k 868.00 29.95
Brookline Ban (BRKL) 0.0 $85k 5.5k 15.45
Cantel Medical 0.0 $325k 3.4k 94.24
Century Aluminum Company (CENX) 0.0 $1.0k 70.00 14.29
CIRCOR International 0.0 $68k 1.3k 54.27
Cohu (COHU) 0.0 $7.0k 276.00 25.36
Community Health Systems (CYH) 0.0 $34k 4.4k 7.74
Cross Country Healthcare (CCRN) 0.0 $999.960000 52.00 19.23
Cypress Semiconductor Corporation 0.0 $740k 49k 15.00
DepoMed 0.0 $33k 5.6k 5.84
DSW 0.0 $86k 4.0k 21.48
Perry Ellis International 0.0 $0 6.00 0.00
EnerSys (ENS) 0.0 $766k 11k 69.25
Evercore Partners (EVR) 0.0 $1.4M 18k 80.24
Gamco Investors (GAMI) 0.0 $208k 7.0k 29.71
Gibraltar Industries (ROCK) 0.0 $22k 757.00 29.20
Great Southern Ban (GSBC) 0.0 $994k 18k 55.18
Hecla Mining Company (HL) 0.0 $5.8k 1.2k 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $103k 1.5k 68.03
Huntsman Corporation (HUN) 0.0 $1.5M 54k 27.43
Innospec (IOSP) 0.0 $82k 1.3k 65.57
International Bancshares Corporation (IBOC) 0.0 $12k 288.00 41.67
Iridium Communications (IRDM) 0.0 $988k 96k 10.30
iShares MSCI EMU Index (EZU) 0.0 $401k 9.3k 43.22
Kirkland's (KIRK) 0.0 $61k 5.3k 11.43
Littelfuse (LFUS) 0.0 $812k 4.1k 195.80
Macquarie Infrastructure Company 0.0 $189k 2.6k 72.89
ManTech International Corporation 0.0 $1.0M 24k 44.16
MarineMax (HZO) 0.0 $1.0k 42.00 23.81
Medicines Company 0.0 $120k 3.2k 37.12
Medifast (MED) 0.0 $41k 689.00 59.51
Methode Electronics (MEI) 0.0 $302k 7.1k 42.31
Minerals Technologies (MTX) 0.0 $1.3M 18k 70.68
Myers Industries (MYE) 0.0 $1.0k 43.00 23.26
Neenah Paper 0.0 $46k 534.00 86.14
On Assignment 0.0 $959k 18k 53.65
Oshkosh Corporation (OSK) 0.0 $242k 2.9k 82.61
Pennsylvania R.E.I.T. 0.0 $245k 24k 10.46
Perficient (PRFT) 0.0 $36k 1.8k 20.10
PolyOne Corporation 0.0 $76k 1.9k 40.29
Prosperity Bancshares (PB) 0.0 $307k 4.7k 65.81
Regal-beloit Corporation (RRX) 0.0 $543k 6.9k 79.06
Reliance Steel & Aluminum (RS) 0.0 $151k 2.0k 76.03
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 1.0k 3.00
Siliconware Precision Industries 0.0 $453k 57k 7.90
Spartan Motors 0.0 $301k 27k 11.07
Synaptics, Incorporated (SYNA) 0.0 $23k 596.00 39.26
TowneBank (TOWN) 0.0 $491k 15k 33.49
Tsakos Energy Navigation 0.0 $18k 4.0k 4.50
Universal Display Corporation (OLED) 0.0 $2.0k 17.00 117.65
Universal Forest Products 0.0 $54k 550.00 98.18
Virtusa Corporation 0.0 $133k 3.5k 37.87
Western Gas Partners 0.0 $1.5M 29k 51.26
World Wrestling Entertainment 0.0 $66k 2.8k 23.67
Xinyuan Real Estate 0.0 $6.0k 999.00 6.01
Atlas Air Worldwide Holdings 0.0 $371k 5.6k 65.84
AllianceBernstein Holding (AB) 0.0 $210k 8.6k 24.39
Asbury Automotive (ABG) 0.0 $50k 814.00 61.43
Almost Family 0.0 $446k 8.3k 53.64
Assured Guaranty (AGO) 0.0 $552k 15k 37.79
AmeriGas Partners 0.0 $428k 9.5k 45.07
Atrion Corporation (ATRI) 0.0 $823k 1.2k 671.52
Air Transport Services (ATSG) 0.0 $78k 3.2k 24.44
Actuant Corporation 0.0 $170k 6.6k 25.61
Atwood Oceanics 0.0 $124k 13k 9.37
Armstrong World Industries (AWI) 0.0 $18k 423.00 41.67
Banco de Chile (BCH) 0.0 $342k 3.8k 91.15
Benchmark Electronics (BHE) 0.0 $3.0k 102.00 29.41
BHP Billiton (BHP) 0.0 $910k 22k 40.52
Bio-Rad Laboratories (BIO) 0.0 $948k 4.3k 222.22
BioScrip 0.0 $135k 49k 2.74
Brady Corporation (BRC) 0.0 $28k 744.00 37.63
Bruker Corporation (BRKR) 0.0 $162k 5.4k 29.79
Bristow 0.0 $2.0k 214.00 9.35
Camden National Corporation (CAC) 0.0 $8.0k 181.00 44.20
Cheesecake Factory Incorporated (CAKE) 0.0 $482k 11k 42.18
Companhia Brasileira de Distrib. 0.0 $127k 5.4k 23.67
Community Bank System (CBU) 0.0 $122k 2.2k 55.34
Cabot Microelectronics Corporation 0.0 $1.2M 15k 79.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 383.00 10.44
Cedar Shopping Centers 0.0 $5.0k 876.00 5.71
Celadon (CGIP) 0.0 $1.0k 187.00 5.35
Chico's FAS 0.0 $20k 2.2k 9.05
Mack-Cali Realty (VRE) 0.0 $107k 4.5k 23.70
Cibc Cad (CM) 0.0 $1.0M 12k 87.57
Columbus McKinnon (CMCO) 0.0 $947k 25k 37.89
Chipotle Mexican Grill (CMG) 0.0 $1.5M 4.8k 307.72
Cinemark Holdings (CNK) 0.0 $616k 17k 36.18
Consolidated Communications Holdings (CNSL) 0.0 $460k 24k 19.10
Columbia Sportswear Company (COLM) 0.0 $233k 3.8k 61.55
Core-Mark Holding Company 0.0 $3.0k 96.00 31.25
Copa Holdings Sa-class A (CPA) 0.0 $291k 2.3k 124.41
CPFL Energia 0.0 $33k 1.9k 17.06
CARBO Ceramics 0.0 $335k 39k 8.63
Cirrus Logic (CRUS) 0.0 $605k 11k 53.35
Carrizo Oil & Gas 0.0 $739k 43k 17.11
Cooper Tire & Rubber Company 0.0 $504k 14k 37.36
CVR Energy (CVI) 0.0 $382k 15k 25.92
Concho Resources 0.0 $800k 6.1k 131.74
Daktronics (DAKT) 0.0 $8.0k 800.00 10.00
Deutsche Bank Ag-registered (DB) 0.0 $235k 14k 17.22
Dime Community Bancshares 0.0 $4.0k 206.00 19.42
Douglas Emmett (DEI) 0.0 $65k 1.6k 39.65
Digi International (DGII) 0.0 $275k 26k 10.55
Diodes Incorporated (DIOD) 0.0 $599k 20k 29.93
Dcp Midstream Partners 0.0 $138k 4.0k 35.00
DiamondRock Hospitality Company (DRH) 0.0 $214k 20k 10.97
Dril-Quip (DRQ) 0.0 $629k 14k 44.18
Emergent BioSolutions (EBS) 0.0 $1.5M 38k 40.46
El Paso Electric Company 0.0 $822k 15k 55.22
Enbridge Energy Partners 0.0 $606k 38k 15.97
Empresa Nacional de Electricidad 0.0 $19k 730.00 26.03
Bottomline Technologies 0.0 $148k 4.7k 31.71
Energy Recovery (ERII) 0.0 $6.0k 700.00 8.57
Elbit Systems (ESLT) 0.0 $309k 2.1k 147.10
EV Energy Partners 0.0 $1.0k 1.3k 0.80
Exelixis (EXEL) 0.0 $65k 3.2k 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
Finisar Corporation 0.0 $402k 18k 22.17
Forestar 0.0 $4.0k 279.00 14.34
Fulton Financial (FULT) 0.0 $33k 2.4k 13.89
Genesis Energy (GEL) 0.0 $209k 8.0k 26.29
Guess? (GES) 0.0 $0 24.00 0.00
Group Cgi Cad Cl A 0.0 $109k 2.1k 51.71
G-III Apparel (GIII) 0.0 $626k 22k 29.04
GameStop (GME) 0.0 $331k 16k 20.60
Group 1 Automotive (GPI) 0.0 $406k 5.6k 72.56
Gulfport Energy Corporation 0.0 $641k 45k 14.35
H&E Equipment Services (HEES) 0.0 $3.0k 92.00 32.61
Hibbett Sports (HIBB) 0.0 $3.0k 186.00 16.13
Hill International 0.0 $19k 4.0k 4.75
Harmonic (HLIT) 0.0 $0 1.00 0.00
Helix Energy Solutions (HLX) 0.0 $20k 2.6k 7.54
HNI Corporation (HNI) 0.0 $1.0M 24k 41.45
Hornbeck Offshore Services 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $331k 4.5k 73.48
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 $53k 725.00 73.10
Infinera (INFN) 0.0 $93k 10k 8.92
Infinity Property and Casualty 0.0 $113k 1.2k 94.40
Innophos Holdings 0.0 $674k 14k 49.18
IXYS Corporation 0.0 $5.0k 212.00 23.58
John Bean Technologies Corporation (JBT) 0.0 $220k 2.2k 101.16
JMP 0.0 $56k 10k 5.60
Kirby Corporation (KEX) 0.0 $93k 1.4k 66.16
Koppers Holdings (KOP) 0.0 $7.0k 142.00 49.30
Kilroy Realty Corporation (KRC) 0.0 $724k 10k 71.12
Lithia Motors (LAD) 0.0 $341k 2.8k 120.36
Landauer 0.0 $4.0k 55.00 72.73
Legacy Reserves 0.0 $3.0k 2.0k 1.50
LaSalle Hotel Properties 0.0 $75k 2.6k 28.92
LivePerson (LPSN) 0.0 $3.0k 243.00 12.35
LSB Industries (LXU) 0.0 $1.2k 126.00 9.43
M/I Homes (MHO) 0.0 $4.0k 135.00 29.63
Mobile Mini 0.0 $561k 16k 34.40
Martin Midstream Partners (MMLP) 0.0 $37k 2.4k 15.42
Moog (MOG.A) 0.0 $24k 289.00 81.97
Morningstar (MORN) 0.0 $1.6M 18k 85.00
Medical Properties Trust (MPW) 0.0 $689k 53k 13.13
MicroStrategy Incorporated (MSTR) 0.0 $27k 215.00 125.00
Vail Resorts (MTN) 0.0 $359k 1.6k 225.49
MTS Systems Corporation 0.0 $1.1M 20k 53.44
MVC Capital 0.0 $50k 5.0k 10.00
Navigators 0.0 $40k 691.00 58.46
Nordson Corporation (NDSN) 0.0 $1.0M 8.5k 118.55
New Jersey Resources Corporation (NJR) 0.0 $228k 5.4k 42.15
Navios Maritime Partners 0.0 $999.000000 300.00 3.33
Nomura Holdings (NMR) 0.0 $247k 45k 5.56
EnPro Industries (NPO) 0.0 $1.1M 14k 80.54
NuStar Energy 0.0 $571k 14k 40.54
Northwest Bancshares (NWBI) 0.0 $7.0k 395.00 17.72
Oge Energy Corp (OGE) 0.0 $932k 26k 36.06
Omega Healthcare Investors (OHI) 0.0 $945k 30k 31.94
Oceaneering International (OII) 0.0 $103k 3.9k 26.19
Oil States International (OIS) 0.0 $176k 6.9k 25.37
OSI Systems (OSIS) 0.0 $18k 190.00 93.92
Oxford Industries (OXM) 0.0 $1.2M 19k 63.53
Plains All American Pipeline (PAA) 0.0 $1.4M 68k 21.19
VeriFone Systems 0.0 $94k 4.5k 21.05
Pegasystems (PEGA) 0.0 $984k 17k 57.66
Piper Jaffray Companies (PIPR) 0.0 $1.4M 23k 59.39
Parker Drilling Company 0.0 $2.1k 2.1k 1.00
Park Electrochemical 0.0 $354k 19k 18.50
Park National Corporation (PRK) 0.0 $666k 6.2k 107.92
Prudential Public Limited Company (PUK) 0.0 $672k 14k 47.92
Dr. Reddy's Laboratories (RDY) 0.0 $311k 8.7k 35.71
Royal Gold (RGLD) 0.0 $192k 2.2k 86.17
Renasant (RNST) 0.0 $1.1M 26k 42.88
Rogers Corporation (ROG) 0.0 $941k 7.1k 133.38
Ramco-Gershenson Properties Trust 0.0 $109k 8.4k 13.00
Red Robin Gourmet Burgers (RRGB) 0.0 $17k 255.00 66.67
Rush Enterprises (RUSHA) 0.0 $978k 21k 46.29
Boston Beer Company (SAM) 0.0 $76k 488.00 155.10
Sally Beauty Holdings (SBH) 0.0 $103k 5.3k 19.52
Southside Bancshares (SBSI) 0.0 $186k 5.1k 36.45
SCANA Corporation 0.0 $747k 15k 48.49
Stepan Company (SCL) 0.0 $579k 6.9k 83.59
ScanSource (SCSC) 0.0 $94k 2.1k 43.57
Spectra Energy Partners 0.0 $283k 6.4k 44.35
Sangamo Biosciences (SGMO) 0.0 $86k 5.8k 14.96
A. Schulman 0.0 $141k 4.1k 34.24
Steven Madden (SHOO) 0.0 $263k 6.1k 43.27
South Jersey Industries 0.0 $74k 2.2k 34.42
Skechers USA (SKX) 0.0 $100k 4.0k 25.09
Super Micro Computer (SMCI) 0.0 $54k 2.4k 22.09
Semtech Corporation (SMTC) 0.0 $453k 12k 37.61
Synchronoss Technologies 0.0 $113k 12k 9.34
Sun Hydraulics Corporation 0.0 $514k 9.5k 53.96
Suburban Propane Partners (SPH) 0.0 $110k 4.1k 26.80
SPX Corporation 0.0 $194k 6.4k 30.53
Seaspan Corp 0.0 $37k 5.1k 7.15
Banco Santander (SAN) 0.0 $907k 131k 6.95
Superior Industries International (SUP) 0.0 $22k 1.3k 16.47
TC Pipelines 0.0 $107k 2.1k 52.20
Teledyne Technologies Incorporated (TDY) 0.0 $517k 3.3k 159.08
Terex Corporation (TEX) 0.0 $205k 4.5k 45.08
Taseko Cad (TGB) 0.0 $19k 10k 1.86
Textainer Group Holdings 0.0 $464k 27k 17.14
Titan Machinery (TITN) 0.0 $27k 1.7k 15.78
Tempur-Pedic International (TPX) 0.0 $379k 5.9k 64.46
Trinity Industries (TRN) 0.0 $652k 20k 31.92
TTM Technologies (TTMI) 0.0 $36k 2.2k 16.19
Ternium (TX) 0.0 $23k 741.00 31.04
Monotype Imaging Holdings 0.0 $9.5k 502.00 18.83
United Bankshares (UBSI) 0.0 $953k 26k 37.17
UGI Corporation (UGI) 0.0 $271k 5.8k 46.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $988k 4.4k 225.99
USANA Health Sciences (USNA) 0.0 $17k 286.00 59.44
Unitil Corporation (UTL) 0.0 $86k 1.7k 49.34
Value Line (VALU) 0.0 $293k 17k 17.64
Vanda Pharmaceuticals (VNDA) 0.0 $5.0k 300.00 16.67
Werner Enterprises (WERN) 0.0 $558k 15k 36.53
West Pharmaceutical Services (WST) 0.0 $612k 6.4k 96.17
Cimarex Energy 0.0 $1.5M 13k 113.63
Akorn 0.0 $54k 1.6k 33.43
AK Steel Holding Corporation 0.0 $319k 57k 5.60
Allegiant Travel Company (ALGT) 0.0 $8.0k 59.00 135.59
Amerisafe (AMSF) 0.0 $154k 2.6k 58.31
Anworth Mortgage Asset Corporation 0.0 $35k 5.7k 6.11
Alliance Resource Partners (ARLP) 0.0 $132k 6.8k 19.40
Advanced Semiconductor Engineering 0.0 $89k 15k 6.15
Credicorp (BAP) 0.0 $318k 1.6k 204.76
Banco Bradesco SA (BBD) 0.0 $147k 13k 11.08
Belden (BDC) 0.0 $109k 1.3k 81.92
General Cable Corporation 0.0 $24k 1.3k 19.38
Bank Mutual Corporation 0.0 $33k 3.2k 10.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $218k 9.7k 22.48
Boardwalk Pipeline Partners 0.0 $292k 20k 14.71
Cal-Maine Foods (CALM) 0.0 $644k 16k 41.11
Cathay General Ban (CATY) 0.0 $17k 428.00 39.72
Chicago Bridge & Iron Company 0.0 $87k 5.2k 16.75
China Telecom Corporation 0.0 $574k 11k 51.14
China Uni 0.0 $103k 7.3k 14.05
Ciena Corporation (CIEN) 0.0 $427k 19k 21.97
Capstead Mortgage Corporation 0.0 $11k 1.1k 9.73
Chesapeake Utilities Corporation (CPK) 0.0 $517k 6.6k 78.27
Computer Programs & Systems (TBRG) 0.0 $130k 4.4k 29.45
Cree 0.0 $8.0k 280.00 28.57
CRH 0.0 $1.1M 30k 37.87
CenterState Banks 0.0 $72k 2.7k 26.77
Calavo Growers (CVGW) 0.0 $529k 7.2k 73.13
California Water Service (CWT) 0.0 $283k 7.4k 38.19
Deckers Outdoor Corporation (DECK) 0.0 $106k 1.6k 68.01
Digimarc Corporation (DMRC) 0.0 $21k 571.00 36.78
Denbury Resources 0.0 $5.1k 4.1k 1.23
Energen Corporation 0.0 $1.1M 20k 54.71
EMC Insurance 0.0 $871k 31k 28.13
Finish Line 0.0 $3.0k 284.00 10.56
Flowserve Corporation (FLS) 0.0 $1.4M 34k 42.60
FormFactor (FORM) 0.0 $337k 20k 16.85
Five Star Quality Care 0.0 $0 28.00 0.00
Greenhill & Co 0.0 $3.0k 193.00 15.54
Graham Corporation (GHM) 0.0 $466k 22k 20.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $813k 26k 31.26
P.H. Glatfelter Company 0.0 $3.0k 153.00 19.61
Randgold Resources 0.0 $304k 3.1k 97.79
Genesee & Wyoming 0.0 $188k 2.5k 74.80
Haynes International (HAYN) 0.0 $14k 385.00 36.36
Holly Energy Partners 0.0 $77k 2.3k 33.54
HMS Holdings 0.0 $49k 2.6k 18.82
Hexcel Corporation (HXL) 0.0 $1.4M 25k 57.46
World Fuel Services Corporation (WKC) 0.0 $102k 3.0k 33.90
Knoll 0.0 $661k 33k 20.01
China Life Insurance Company 0.0 $651k 43k 15.06
Cheniere Energy (LNG) 0.0 $211k 4.7k 45.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $64k 1.7k 36.47
MFA Mortgage Investments 0.0 $336k 38k 8.76
Monro Muffler Brake (MNRO) 0.0 $119k 2.1k 56.27
Molina Healthcare (MOH) 0.0 $210k 3.1k 68.55
Marten Transport (MRTN) 0.0 $545k 27k 20.58
Myriad Genetics (MYGN) 0.0 $82k 2.3k 36.02
Neurocrine Biosciences (NBIX) 0.0 $57k 932.00 61.18
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.4k 4.17
NetScout Systems (NTCT) 0.0 $285k 8.8k 32.26
NuVasive 0.0 $54k 979.00 55.61
NxStage Medical 0.0 $125k 4.5k 27.80
Pan American Silver Corp Can (PAAS) 0.0 $27k 1.5k 18.00
Pacific Continental Corporation 0.0 $1.5M 57k 26.93
Provident Financial Services (PFS) 0.0 $33k 1.2k 27.10
Children's Place Retail Stores (PLCE) 0.0 $48k 403.00 119.11
Sabine Royalty Trust (SBR) 0.0 $41k 1.0k 41.00
Stifel Financial (SF) 0.0 $944k 18k 53.44
Shenandoah Telecommunications Company (SHEN) 0.0 $615k 17k 37.21
Silicon Laboratories (SLAB) 0.0 $128k 1.6k 79.59
TriCo Bancshares (TCBK) 0.0 $66k 1.4k 48.78
TFS Financial Corporation (TFSL) 0.0 $9.0k 554.00 16.25
First Financial Corporation (THFF) 0.0 $76k 1.6k 47.41
Hanover Insurance (THG) 0.0 $1.0M 10k 96.93
Team 0.0 $420k 32k 13.33
Tompkins Financial Corporation (TMP) 0.0 $174k 2.2k 78.95
Trustmark Corporation (TRMK) 0.0 $72k 2.2k 33.13
Universal Health Realty Income Trust (UHT) 0.0 $72k 950.00 75.79
United Microelectronics (UMC) 0.0 $858k 343k 2.50
Urban Outfitters (URBN) 0.0 $83k 3.5k 23.98
United Therapeutics Corporation (UTHR) 0.0 $484k 4.1k 117.09
VASCO Data Security International 0.0 $219k 18k 12.09
Vector (VGR) 0.0 $179k 8.8k 20.48
Valmont Industries (VMI) 0.0 $1.4M 8.6k 158.13
Washington Federal (WAFD) 0.0 $311k 9.2k 33.65
Worthington Industries (WOR) 0.0 $20k 399.00 50.00
Aqua America 0.0 $1.2M 36k 33.20
United States Steel Corporation (X) 0.0 $64k 2.5k 25.59
Advisory Board Company 0.0 $75k 1.4k 53.35
Aceto Corporation 0.0 $3.0k 310.00 9.68
Agree Realty Corporation (ADC) 0.0 $695k 14k 49.08
Agnico (AEM) 0.0 $195k 4.3k 45.14
Aar (AIR) 0.0 $7.0k 181.00 38.67
Astec Industries (ASTE) 0.0 $992k 18k 56.02
American States Water Company (AWR) 0.0 $288k 5.8k 49.24
BancFirst Corporation (BANF) 0.0 $6.0k 112.00 53.57
Saul Centers (BFS) 0.0 $15k 235.00 63.83
Berkshire Hills Ban (BHLB) 0.0 $173k 4.5k 38.87
Brookdale Senior Living (BKD) 0.0 $79k 7.4k 10.69
Bob Evans Farms 0.0 $41k 531.00 77.21
BT 0.0 $690k 36k 19.26
Buffalo Wild Wings 0.0 $410k 3.9k 105.79
Calgon Carbon Corporation 0.0 $566k 26k 21.42
Compania Cervecerias Unidas (CCU) 0.0 $823k 31k 26.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 47.00 0.00
Ceva (CEVA) 0.0 $244k 5.8k 42.02
City Holding Company (CHCO) 0.0 $61k 851.00 71.68
Bancolombia (CIB) 0.0 $113k 2.5k 45.77
CONMED Corporation (CNMD) 0.0 $30k 571.00 52.54
Callon Pete Co Del Com Stk 0.0 $985k 88k 11.24
CryoLife (AORT) 0.0 $68k 3.0k 22.62
Community Trust Ban (CTBI) 0.0 $37k 790.00 46.84
Consolidated-Tomoka Land 0.0 $396k 6.6k 60.00
Cubic Corporation 0.0 $609k 12k 50.99
Ennis (EBF) 0.0 $72k 3.7k 19.57
Nic 0.0 $475k 28k 17.17
EastGroup Properties (EGP) 0.0 $1.0M 12k 88.15
Equity Lifestyle Properties (ELS) 0.0 $719k 8.4k 85.15
Ensign (ENSG) 0.0 $93k 4.1k 22.67
Esterline Technologies Corporation 0.0 $118k 1.3k 89.87
Exactech 0.0 $13k 403.00 32.26
Exponent (EXPO) 0.0 $531k 7.2k 73.77
First Commonwealth Financial (FCF) 0.0 $8.0k 543.00 14.73
Ferrellgas Partners 0.0 $25k 4.9k 5.10
Comfort Systems USA (FIX) 0.0 $61k 1.9k 32.61
Forrester Research (FORR) 0.0 $52k 1.2k 41.88
Glacier Ban (GBCI) 0.0 $334k 8.9k 37.74
Geron Corporation (GERN) 0.0 $50k 23k 2.17
General Communication 0.0 $19k 464.00 40.95
Chart Industries (GTLS) 0.0 $168k 4.3k 38.98
Hancock Holding Company (HWC) 0.0 $200k 4.1k 48.40
Huaneng Power International 0.0 $4.0k 183.00 21.86
Home BancShares (HOMB) 0.0 $1.3M 53k 25.23
Huron Consulting (HURN) 0.0 $93k 2.7k 34.33
Integra LifeSciences Holdings (IART) 0.0 $1.4M 27k 50.46
IBERIABANK Corporation 0.0 $342k 4.2k 82.19
Icahn Enterprises (IEP) 0.0 $66k 1.2k 55.23
ImmunoGen 0.0 $115k 15k 7.67
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0k 147.00 27.21
Independent Bank (INDB) 0.0 $176k 2.4k 74.65
Inter Parfums (IPAR) 0.0 $104k 2.6k 40.65
Investors Real Estate Trust 0.0 $1.0M 169k 6.11
Kaman Corporation 0.0 $94k 1.7k 54.95
Korea Electric Power Corporation (KEP) 0.0 $321k 19k 16.75
Kforce (KFRC) 0.0 $117k 5.9k 20.02
Kinross Gold Corp (KGC) 0.0 $44k 10k 4.28
LHC 0.0 $117k 1.6k 70.89
Luminex Corporation 0.0 $83k 4.1k 20.25
Luby's 0.0 $119k 45k 2.64
Lloyds TSB (LYG) 0.0 $1.4M 379k 3.66
McDermott International 0.0 $27k 3.7k 7.40
Movado (MOV) 0.0 $6.0k 217.00 27.65
Matrix Service Company (MTRX) 0.0 $3.0k 230.00 13.04
Navigant Consulting 0.0 $100k 5.9k 16.89
National Fuel Gas (NFG) 0.0 $704k 12k 56.61
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.3k 1.54
NorthWestern Corporation (NWE) 0.0 $1.2M 20k 56.96
Corporate Office Properties Trust (CDP) 0.0 $496k 15k 32.80
Owens & Minor (OMI) 0.0 $248k 8.5k 29.24
Ormat Technologies (ORA) 0.0 $334k 5.5k 60.82
Open Text Corp (OTEX) 0.0 $263k 8.1k 32.24
Otter Tail Corporation (OTTR) 0.0 $883k 20k 43.33
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 $1.1M 16k 66.97
Powell Industries (POWL) 0.0 $375k 13k 30.03
PS Business Parks 0.0 $1.2M 8.8k 133.56
Quality Systems 0.0 $3.0k 170.00 17.65
Repligen Corporation (RGEN) 0.0 $133k 3.6k 36.59
Rambus (RMBS) 0.0 $3.0k 208.00 14.42
Seaboard Corporation (SEB) 0.0 $36k 8.00 4500.00
Star Gas Partners (SGU) 0.0 $17k 1.5k 11.43
SJW (SJW) 0.0 $4.0k 77.00 51.95
Tanger Factory Outlet Centers (SKT) 0.0 $378k 16k 24.39
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 15k 97.33
SYNNEX Corporation (SNX) 0.0 $145k 1.2k 126.14
1st Source Corporation (SRCE) 0.0 $113k 2.2k 50.83
S&T Ban (STBA) 0.0 $10k 260.00 38.46
State Auto Financial 0.0 $72k 2.8k 25.77
Sunopta (STKL) 0.0 $17k 2.0k 8.50
Stamps 0.0 $1.3M 6.3k 202.82
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 58.00 34.48
Standex Int'l (SXI) 0.0 $218k 2.1k 106.33
Tech Data Corporation 0.0 $37k 413.00 89.59
TrustCo Bank Corp NY 0.0 $9.0k 1.0k 8.75
Urstadt Biddle Properties 0.0 $22k 1.0k 22.00
UniFirst Corporation (UNF) 0.0 $44k 289.00 152.42
U.S. Lime & Minerals (USLM) 0.0 $3.0k 40.00 75.00
Veeco Instruments (VECO) 0.0 $999.960000 26.00 38.46
Viad (VVI) 0.0 $23k 380.00 60.53
Vivus 0.0 $1.0k 1.5k 0.67
WestAmerica Ban (WABC) 0.0 $256k 4.1k 62.94
Washington Trust Ban (WASH) 0.0 $1.0k 25.00 40.00
WD-40 Company (WDFC) 0.0 $240k 2.1k 112.27
WGL Holdings 0.0 $785k 9.3k 84.23
Encore Wire Corporation (WIRE) 0.0 $15k 327.00 45.87
Wipro (WIT) 0.0 $364k 64k 5.69
Westlake Chemical Corporation (WLK) 0.0 $44k 534.00 82.40
West Bancorporation (WTBA) 0.0 $134k 5.5k 24.47
Watts Water Technologies (WTS) 0.0 $46k 663.00 69.38
Zumiez (ZUMZ) 0.0 $91k 5.1k 17.99
Acorda Therapeutics 0.0 $4.0k 166.00 24.10
Analogic Corporation 0.0 $153k 1.8k 83.40
Ametek (AME) 0.0 $749k 11k 66.02
Astronics Corporation (ATRO) 0.0 $24k 812.00 29.37
Anixter International 0.0 $393k 4.6k 84.88
AZZ Incorporated (AZZ) 0.0 $173k 3.5k 49.02
Natus Medical 0.0 $99k 2.7k 37.48
BJ's Restaurants (BJRI) 0.0 $662k 22k 30.47
Cass Information Systems (CASS) 0.0 $309k 4.9k 63.41
Conn's (CONNQ) 0.0 $4.0k 134.00 29.85
CommVault Systems (CVLT) 0.0 $151k 2.5k 61.54
Enersis 0.0 $514k 50k 10.22
Enzo Biochem (ENZ) 0.0 $15k 1.4k 10.81
Flowers Foods (FLO) 0.0 $1.3M 69k 18.82
Flotek Industries 0.0 $0 98.00 0.00
German American Ban (GABC) 0.0 $839k 22k 38.04
Genomic Health 0.0 $114k 3.5k 32.27
Halozyme Therapeutics (HALO) 0.0 $70k 4.0k 17.31
Hackett (HCKT) 0.0 $11k 755.00 14.57
Hurco Companies (HURC) 0.0 $88k 2.2k 40.00
IntriCon Corporation 0.0 $109k 9.0k 12.11
Imax Corp Cad (IMAX) 0.0 $0 15.00 0.00
Lakeland Ban 0.0 $2.0k 90.00 22.22
Momenta Pharmaceuticals 0.0 $59k 3.7k 16.13
Nautilus (BFXXQ) 0.0 $46k 2.8k 16.41
NetGear (NTGR) 0.0 $116k 2.4k 47.48
Orthofix International Nv Com Stk 0.0 $1.0k 21.00 47.62
PC Connection (CNXN) 0.0 $58k 2.0k 28.74
Southern Copper Corporation (SCCO) 0.0 $222k 5.6k 39.82
PNM Resources (TXNM) 0.0 $156k 3.9k 40.20
Silicon Motion Technology (SIMO) 0.0 $270k 5.6k 48.01
Semiconductor Manufacturing Int'l 0.0 $13k 2.3k 5.62
SurModics (SRDX) 0.0 $291k 9.4k 31.02
Triumph (TGI) 0.0 $75k 2.5k 29.77
Trimas Corporation (TRS) 0.0 $129k 4.8k 26.91
United Natural Foods (UNFI) 0.0 $1.3M 31k 41.57
U.S. Physical Therapy (USPH) 0.0 $301k 4.9k 61.41
Woodward Governor Company (WWD) 0.0 $1.4M 19k 77.63
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 44k 23.91
Builders FirstSource (BLDR) 0.0 $1.4M 78k 17.98
Callidus Software 0.0 $157k 6.4k 24.64
Erie Indemnity Company (ERIE) 0.0 $66k 550.00 120.00
ExlService Holdings (EXLS) 0.0 $816k 14k 58.28
Golar Lng (GLNG) 0.0 $2.0k 72.00 27.78
Guangshen Railway 0.0 $32k 1.1k 29.09
Hardinge 0.0 $1.4M 93k 15.27
Healthsouth 0.0 $808k 17k 46.37
Hooker Furniture Corporation (HOFT) 0.0 $973k 20k 47.75
LTC Properties (LTC) 0.0 $1.2M 26k 46.95
Mitcham Industries 0.0 $5.7k 1.4k 4.05
Monmouth R.E. Inv 0.0 $115k 7.2k 16.12
Middlesex Water Company (MSEX) 0.0 $2.0k 44.00 45.45
MainSource Financial 0.0 $1.4M 40k 35.85
NN (NNBR) 0.0 $228k 7.9k 28.96
Potlatch Corporation (PCH) 0.0 $1.1M 21k 50.98
Rex American Resources (REX) 0.0 $6.0k 66.00 90.91
RTI Biologics 0.0 $34k 7.4k 4.57
Sunstone Hotel Investors (SHO) 0.0 $312k 19k 16.10
San Juan Basin Royalty Trust (SJT) 0.0 $24k 3.1k 7.78
Standard Motor Products (SMP) 0.0 $53k 1.1k 48.71
Zix Corporation 0.0 $2.0k 400.00 5.00
Braskem SA (BAK) 0.0 $88k 3.3k 26.69
Brink's Company (BCO) 0.0 $435k 5.2k 84.29
CBS Corporation 0.0 $2.0k 30.00 66.67
Cavco Industries (CVCO) 0.0 $18k 124.00 145.16
Dex (DXCM) 0.0 $1.5M 31k 48.92
Extreme Networks (EXTR) 0.0 $22k 1.9k 11.80
First Merchants Corporation (FRME) 0.0 $613k 14k 42.96
Greenbrier Companies (GBX) 0.0 $256k 5.3k 48.30
Global Partners (GLP) 0.0 $6.0k 355.00 16.90
Getty Realty (GTY) 0.0 $6.0k 220.00 27.27
HCP 0.0 $1.1M 40k 27.82
iRobot Corporation (IRBT) 0.0 $653k 8.5k 77.11
KMG Chemicals 0.0 $962k 18k 54.89
Quaker Chemical Corporation (KWR) 0.0 $23k 161.00 140.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 186.00 10.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 98.00 40.82
PetMed Express (PETS) 0.0 $38k 1.1k 32.99
Senior Housing Properties Trust 0.0 $292k 15k 19.54
Superior Energy Services 0.0 $154k 15k 10.65
Taubman Centers 0.0 $30k 601.00 49.92
Meridian Bioscience 0.0 $63k 4.4k 14.27
Alnylam Pharmaceuticals (ALNY) 0.0 $55k 463.00 117.80
Axt (AXTI) 0.0 $1.0k 100.00 10.00
Brocade Communications Systems 0.0 $904k 76k 11.94
Capital Senior Living Corporation 0.0 $23k 1.8k 12.29
Deltic Timber Corporation 0.0 $11k 126.00 87.30
Federal Realty Inv. Trust 0.0 $1.2M 9.4k 124.27
Hercules Technology Growth Capital (HTGC) 0.0 $172k 13k 12.92
iShares Gold Trust 0.0 $1.4M 114k 12.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $275k 11k 24.52
L.B. Foster Company (FSTR) 0.0 $722k 32k 22.75
LSI Industries (LYTS) 0.0 $460k 70k 6.61
National Health Investors (NHI) 0.0 $716k 9.3k 77.26
NL Industries (NL) 0.0 $5.0k 500.00 10.00
Telecom Italia Spa Milano (TIAIY) 0.0 $11k 1.4k 7.60
Enterprise Financial Services (EFSC) 0.0 $150k 3.5k 42.47
Universal Stainless & Alloy Products (USAP) 0.0 $16k 787.00 20.33
Navistar International Corporation 0.0 $372k 8.5k 44.02
CalAmp 0.0 $144k 6.2k 23.36
Carpenter Technology Corporation (CRS) 0.0 $607k 13k 48.32
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 $148k 3.0k 48.96
Accuray Incorporated (ARAY) 0.0 $2.7k 661.00 4.02
Ali (ALCO) 0.0 $32k 933.00 34.30
Anika Therapeutics (ANIK) 0.0 $64k 1.1k 60.00
Apollo Investment 0.0 $49k 8.0k 6.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $52k 2.9k 18.06
BofI Holding 0.0 $31k 1.1k 28.21
Central Fd Cda Ltd cl a 0.0 $501k 40k 12.68
Central Garden & Pet (CENTA) 0.0 $195k 5.2k 37.28
Cerus Corporation (CERS) 0.0 $105k 38k 2.74
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 31k 42.13
CoreLogic 0.0 $123k 2.7k 45.83
Cray 0.0 $263k 13k 20.00
Dana Holding Corporation (DAN) 0.0 $247k 8.8k 28.02
EQT Corporation (EQT) 0.0 $1.3M 20k 65.19
Eldorado Gold Corp 0.0 $1.4M 625k 2.20
ePlus (PLUS) 0.0 $6.0k 68.00 88.24
First American Financial (FAF) 0.0 $336k 6.7k 49.86
Flexsteel Industries (FLXS) 0.0 $17k 330.00 51.52
GSI Technology (GSIT) 0.0 $7.0k 1.0k 7.00
Gran Tierra Energy 0.0 $999.630000 261.00 3.83
Hawkins (HWKN) 0.0 $528k 13k 40.81
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $0 60.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $110k 3.0k 36.57
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 107.00 18.69
Kona Grill 0.0 $0 29.00 0.00
Koss Corporation (KOSS) 0.0 $995.670000 897.00 1.11
Myr (MYRG) 0.0 $611k 21k 29.14
Mednax (MD) 0.0 $1.4M 32k 43.12
Mesa Laboratories (MLAB) 0.0 $299k 2.0k 148.51
Miller Industries (MLR) 0.0 $682k 24k 27.96
NCI Building Systems 0.0 $49k 3.2k 15.54
National Retail Properties (NNN) 0.0 $444k 11k 41.66
Oil-Dri Corporation of America (ODC) 0.0 $545k 11k 48.93
1-800-flowers (FLWS) 0.0 $1.0k 117.00 8.55
PGT 0.0 $579k 39k 14.95
Precision Drilling Corporation 0.0 $3.0k 1.1k 2.79
PROS Holdings (PRO) 0.0 $1.1M 46k 24.13
Quanex Building Products Corporation (NX) 0.0 $999.700000 65.00 15.38
Rayonier (RYN) 0.0 $440k 15k 28.86
SM Energy (SM) 0.0 $1.4M 80k 17.74
SPDR KBW Regional Banking (KRE) 0.0 $52k 916.00 57.06
Sierra Wireless 0.0 $1.0k 36.00 27.78
SIFCO Industries (SIF) 0.0 $322k 56k 5.70
L.S. Starrett Company 0.0 $88k 9.9k 8.91
Strattec Security (STRT) 0.0 $8.0k 200.00 40.00
Synalloy Corporation (ACNT) 0.0 $373k 30k 12.49
Teck Resources Ltd cl b (TECK) 0.0 $398k 19k 21.10
Unit Corporation 0.0 $801k 39k 20.56
US Ecology 0.0 $212k 4.0k 52.99
Utah Medical Products (UTMD) 0.0 $898k 12k 73.61
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $231k 3.4k 67.20
Asa (ASA) 0.0 $0 21.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $528k 24k 21.61
Nabors Industries 0.0 $156k 19k 8.08
Validus Holdings 0.0 $331k 6.7k 49.14
Blackrock Kelso Capital 0.0 $63k 8.6k 7.32
CPI Aerostructures (CVU) 0.0 $18k 1.8k 9.59
Heritage Financial Corporation (HFWA) 0.0 $8.0k 284.00 28.17
Hyatt Hotels Corporation (H) 0.0 $5.8k 79.00 73.17
Johnson Outdoors (JOUT) 0.0 $1.5M 21k 73.32
Twin Disc, Incorporated (TWIN) 0.0 $720k 39k 18.60
USA Truck 0.0 $665k 47k 14.05
Cu (CULP) 0.0 $62k 1.9k 33.09
First Defiance Financial 0.0 $196k 3.7k 52.93
Multi-Color Corporation 0.0 $160k 2.0k 81.78
John B. Sanfilippo & Son (JBSS) 0.0 $194k 2.9k 67.36
SPDR S&P Retail (XRT) 0.0 $22k 532.00 41.35
Westport Innovations 0.0 $819k 251k 3.27
First of Long Island Corporation (FLIC) 0.0 $581k 19k 30.41
Arlington Asset Investment 0.0 $2.0k 157.00 12.74
China Yuchai Intl (CYD) 0.0 $9.0k 420.00 21.43
Territorial Ban (TBNK) 0.0 $369k 12k 31.54
Royal Bank of Scotland 0.0 $607k 83k 7.28
Virtus Investment Partners (VRTS) 0.0 $4.0k 35.00 114.29
Vanguard Financials ETF (VFH) 0.0 $400k 6.1k 65.39
Macerich Company (MAC) 0.0 $416k 7.6k 54.92
Brandywine Realty Trust (BDN) 0.0 $665k 38k 17.49
AECOM Technology Corporation (ACM) 0.0 $25k 670.00 37.27
Altra Holdings 0.0 $1.2M 25k 48.10
Amicus Therapeutics (FOLD) 0.0 $12k 813.00 14.76
Ball Corporation (BALL) 0.0 $641k 16k 41.27
Bar Harbor Bankshares (BHB) 0.0 $506k 16k 31.36
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 $213k 12k 17.53
Camtek (CAMT) 0.0 $5.0k 1.0k 5.00
CBL & Associates Properties 0.0 $21k 2.5k 8.22
CBOE Holdings (CBOE) 0.0 $133k 1.2k 107.44
Changyou 0.0 $91k 2.3k 39.65
CNO Financial (CNO) 0.0 $336k 14k 23.33
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $850k 63k 13.55
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 236.00 21.19
IDT Corporation (IDT) 0.0 $2.0k 142.00 14.08
iShares MSCI Brazil Index (EWZ) 0.0 $54k 1.3k 42.00
Liberty Property Trust 0.0 $76k 1.9k 40.79
Masimo Corporation (MASI) 0.0 $99k 1.1k 87.19
Mellanox Technologies 0.0 $214k 4.6k 47.04
Oclaro 0.0 $44k 5.2k 8.49
Pilgrim's Pride Corporation (PPC) 0.0 $228k 8.0k 28.45
ProShares Ultra S&P500 (SSO) 0.0 $38k 390.00 97.44
Regency Centers Corporation (REG) 0.0 $1.5M 25k 62.02
Roadrunner Transportation Services Hold. 0.0 $955k 100k 9.53
Seadrill 0.0 $0 267.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 158.00 18.99
Shutterfly 0.0 $999.940000 17.00 58.82
Signet Jewelers (SIG) 0.0 $879k 13k 66.53
Vale 0.0 $0 15.00 0.00
Vonage Holdings 0.0 $107k 13k 8.12
Web 0.0 $849k 34k 25.01
Weingarten Realty Investors 0.0 $703k 22k 31.73
Yamana Gold 0.0 $57k 22k 2.62
Zion Oil & Gas (ZNOG) 0.0 $1.0k 167.00 5.99
Advantage Oil & Gas 0.0 $37k 5.9k 6.29
Ballard Pwr Sys (BLDP) 0.0 $38k 11k 3.33
DigitalGlobe 0.0 $54k 1.5k 35.04
Insulet Corporation (PODD) 0.0 $32k 579.00 55.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $68k 715.00 95.10
National CineMedia 0.0 $5.0k 766.00 6.53
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 1.0k 2.00
SciClone Pharmaceuticals 0.0 $23k 2.0k 11.19
Sensata Technologies Hldg Bv 0.0 $362k 7.5k 48.08
Thomson Reuters Corp 0.0 $347k 7.5k 45.99
Unisys Corporation (UIS) 0.0 $0 77.00 0.00
Addus Homecare Corp (ADUS) 0.0 $212k 6.0k 35.31
Alpine Global Premier Properties Fund 0.0 $128k 19k 6.61
BRF Brasil Foods SA (BRFS) 0.0 $57k 4.0k 14.35
Ebix (EBIXQ) 0.0 $196k 3.0k 65.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $257k 4.7k 54.48
KAR Auction Services (KAR) 0.0 $763k 16k 47.79
Medidata Solutions 0.0 $674k 8.6k 78.12
Udr (UDR) 0.0 $222k 5.8k 38.04
Colfax Corporation 0.0 $1.0M 24k 41.65
Descartes Sys Grp (DSGX) 0.0 $200k 6.7k 30.00
Garmin (GRMN) 0.0 $135k 2.5k 53.83
iShares Silver Trust (SLV) 0.0 $206k 13k 15.70
SPDR S&P Homebuilders (XHB) 0.0 $157k 3.9k 39.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $230k 3.3k 69.57
iShares Dow Jones US Tele (IYZ) 0.0 $310k 10k 30.45
Rydex Russell Top 50 ETF 0.0 $214k 1.2k 177.59
Templeton Dragon Fund (TDF) 0.0 $58k 2.8k 20.74
3D Systems Corporation (DDD) 0.0 $57k 4.1k 14.00
Cardiovascular Systems 0.0 $245k 8.7k 28.10
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 144.00 13.89
Corcept Therapeutics Incorporated (CORT) 0.0 $123k 6.4k 19.35
Maui Land & Pineapple (MLP) 0.0 $23k 1.7k 13.74
Orbcomm 0.0 $32k 3.1k 10.40
Charles & Colvard 0.0 $201k 231k 0.87
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 $52k 4.7k 10.98
Eagle Ban (EGBN) 0.0 $1.0M 15k 66.99
Express 0.0 $80k 12k 6.77
Generac Holdings (GNRC) 0.0 $419k 9.1k 46.00
Lakeland Financial Corporation (LKFN) 0.0 $171k 3.5k 48.59
Oasis Petroleum 0.0 $133k 15k 9.08
Polymet Mining Corp 0.0 $436k 715k 0.61
Valeant Pharmaceuticals Int 0.0 $238k 17k 14.36
Nordic American Tanker Shippin (NAT) 0.0 $9.0k 1.7k 5.29
Terra Nitrogen Company 0.0 $16k 200.00 80.00
Kewaunee Scientific Corporation (KEQU) 0.0 $187k 6.3k 29.62
Simulations Plus (SLP) 0.0 $5.0k 350.00 14.29
Famous Dave's of America 0.0 $1.0k 200.00 5.00
Lakeland Industries (LAKE) 0.0 $393k 28k 14.09
CyberOptics Corporation 0.0 $9.0k 577.00 15.60
Nature's Sunshine Prod. (NATR) 0.0 $20k 2.0k 10.00
Amarin Corporation (AMRN) 0.0 $4.0k 1.0k 4.00
Makemytrip Limited Mauritius (MMYT) 0.0 $72k 2.5k 28.71
LogMeIn 0.0 $635k 5.8k 109.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 381.00 0.00
Acadia Realty Trust (AKR) 0.0 $560k 20k 28.62
Retail Opportunity Investments (ROIC) 0.0 $7.0k 350.00 20.00
Verint Systems (VRNT) 0.0 $1.3M 31k 41.86
iShares Dow Jones US Utilities (IDU) 0.0 $168k 1.3k 132.60
Nevsun Res 0.0 $7.0k 3.0k 2.30
iShares Dow Jones Transport. Avg. (IYT) 0.0 $69k 390.00 177.78
Sucampo Pharmaceuticals 0.0 $3.0k 289.00 10.38
Powershares DB Base Metals Fund 0.0 $242k 13k 18.07
Primoris Services (PRIM) 0.0 $90k 3.1k 29.30
SPDR KBW Insurance (KIE) 0.0 $83k 925.00 89.73
ZIOPHARM Oncology 0.0 $68k 11k 6.18
Barclays Bk Plc Ipsp croil etn 0.0 $752k 140k 5.38
iShares Dow Jones US Health Care (IHF) 0.0 $2.0k 13.00 153.85
PowerShares WilderHill Clean Energy 0.0 $0 75.00 0.00
SPDR S&P Biotech (XBI) 0.0 $88k 1.0k 87.34
Envestnet (ENV) 0.0 $427k 8.4k 50.99
Green Dot Corporation (GDOT) 0.0 $167k 3.3k 49.85
KKR & Co 0.0 $355k 17k 20.38
Motorcar Parts of America (MPAA) 0.0 $1.0k 20.00 50.00
QEP Resources 0.0 $120k 14k 8.60
Six Flags Entertainment (SIX) 0.0 $1.1M 18k 60.95
BroadSoft 0.0 $336k 6.7k 50.32
Hudson Pacific Properties (HPP) 0.0 $1.4M 42k 33.52
RealPage 0.0 $352k 8.8k 39.92
Quad/Graphics (QUAD) 0.0 $79k 3.5k 22.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $21k 2.5k 8.40
PowerShares Water Resources 0.0 $439k 15k 28.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $30k 2.6k 11.49
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 182.00 43.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $41k 1.2k 34.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $99k 2.0k 49.26
BLDRS Emerging Markets 50 ADR Index 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $51k 5.4k 9.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 138.00 50.72
iShares MSCI Thailand Index Fund (THD) 0.0 $39k 450.00 86.67
iShares S&P Latin America 40 Index (ILF) 0.0 $193k 5.5k 35.07
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 37k 36.14
SPDR S&P China (GXC) 0.0 $62k 616.00 101.19
Tri-Continental Corporation (TY) 0.0 $55k 2.1k 25.74
WisdomTree India Earnings Fund (EPI) 0.0 $503k 20k 25.15
China Lodging 0.0 $847k 7.1k 118.77
8x8 (EGHT) 0.0 $42k 3.1k 13.43
Douglas Dynamics (PLOW) 0.0 $153k 3.9k 39.56
Emerson Radio (MSN) 0.0 $3.0k 2.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $361k 16k 22.46
Northern Technologies International (NTIC) 0.0 $130k 7.9k 16.55
Pacific Premier Ban (PPBI) 0.0 $91k 2.4k 37.70
Riverview Ban (RVSB) 0.0 $84k 10k 8.40
Scorpio Tankers 0.0 $62k 18k 3.42
Trinity Biotech 0.0 $390k 70k 5.61
Whitestone REIT (WSR) 0.0 $42k 3.2k 13.17
CHINA CORD Blood Corp 0.0 $17k 1.5k 11.33
Fortinet (FTNT) 0.0 $595k 17k 35.85
HealthStream (HSTM) 0.0 $696k 30k 23.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 31k 46.22
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 20k 50.85
Kraton Performance Polymers 0.0 $171k 4.2k 40.35
ProShares Ultra Oil & Gas 0.0 $28k 800.00 35.00
SPECTRUM BRANDS Hldgs 0.0 $550k 5.2k 105.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3M 248k 5.16
Aberdeen Australia Equity Fund (IAF) 0.0 $202k 33k 6.11
Adams Express Company (ADX) 0.0 $151k 10k 15.04
Alerian Mlp Etf 0.0 $828k 74k 11.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $195k 15k 13.02
Barclays Bank Plc 8.125% Non C p 0.0 $29k 1.1k 26.65
Biglari Holdings 0.0 $4.0k 12.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 653.00 15.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $45k 3.3k 13.69
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 $156k 3.1k 50.32
Clearbridge Energy M 0.0 $1.0M 68k 14.85
CoBiz Financial 0.0 $55k 2.8k 19.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $58k 2.5k 22.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $107k 8.5k 12.62
Cohen & Steers REIT/P (RNP) 0.0 $123k 5.8k 21.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $169k 12k 14.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $163k 11k 15.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.5k 14.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $100k 6.5k 15.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 652.00 12.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 555.00 18.02
Echo Global Logistics 0.0 $100k 5.3k 18.76
Embraer S A (ERJ) 0.0 $106k 4.6k 22.76
First Interstate Bancsystem (FIBK) 0.0 $758k 20k 38.22
First Potomac Realty Trust 0.0 $7.0k 645.00 10.85
First Trust DJ Internet Index Fund (FDN) 0.0 $754k 7.4k 102.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19k 490.00 38.78
First Trust Financials AlphaDEX (FXO) 0.0 $191k 6.4k 29.70
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $319k 6.2k 51.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $999.900000 30.00 33.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.0k 138.00 65.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 26k 59.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $861k 18k 47.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $182k 8.5k 21.41
Gabelli Equity Trust (GAB) 0.0 $249k 38k 6.51
Gabelli Utility Trust (GUT) 0.0 $15k 2.2k 7.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $128k 3.4k 37.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $26k 1.0k 25.62
Heartland Financial USA (HTLF) 0.0 $1.4M 29k 49.40
Inphi Corporation 0.0 $327k 8.2k 39.64
Sabra Health Care REIT (SBRA) 0.0 $178k 8.1k 21.90
Hldgs (UAL) 0.0 $1.2M 20k 60.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $63k 385.00 163.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $317k 2.5k 126.14
Collectors Universe 0.0 $24k 1.0k 24.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 100.66
SPDR MSCI ACWI ex-US (CWI) 0.0 $547k 15k 37.84
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 $0 42.00 0.00
Bank of Marin Ban (BMRC) 0.0 $50k 731.00 68.40
Gabelli Dividend & Income Trust (GDV) 0.0 $355k 16k 22.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 112.00 8.93
Liberty All-Star Equity Fund (USA) 0.0 $49k 8.2k 5.98
UFP Technologies (UFPT) 0.0 $412k 15k 28.11
Vishay Precision (VPG) 0.0 $0 65.00 0.00
PowerShares Preferred Portfolio 0.0 $877k 58k 15.03
LeMaitre Vascular (LMAT) 0.0 $123k 3.3k 37.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $88k 1.2k 72.25
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $62k 1.5k 41.33
Ameris Ban (ABCB) 0.0 $228k 4.7k 48.91
Ames National Corporation (ATLO) 0.0 $444k 15k 29.87
Artesian Resources Corporation (ARTNA) 0.0 $10k 274.00 36.50
BioSpecifics Technologies 0.0 $152k 3.3k 46.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $55k 1.5k 37.60
Bridge Ban 0.0 $2.0k 65.00 30.77
Bryn Mawr Bank 0.0 $7.0k 165.00 42.42
Calix (CALX) 0.0 $5.0k 912.00 5.48
Capitol Federal Financial (CFFN) 0.0 $271k 18k 14.72
Chesapeake Lodging Trust sh ben int 0.0 $341k 13k 26.96
Connecticut Water Service 0.0 $81k 1.4k 59.44
CoreSite Realty 0.0 $180k 1.6k 112.33
First Ban (FBNC) 0.0 $5.0k 150.00 33.33
Golub Capital BDC (GBDC) 0.0 $130k 6.9k 18.77
Government Properties Income Trust 0.0 $327k 17k 18.76
Howard Hughes 0.0 $438k 3.7k 119.05
Invesco Mortgage Capital 0.0 $249k 15k 17.16
iShares MSCI Canada Index (EWC) 0.0 $131k 4.6k 28.72
KEYW Holding 0.0 $196k 26k 7.64
Kratos Defense & Security Solutions (KTOS) 0.0 $25k 2.0k 12.56
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 8.5k 136.31
Main Street Capital Corporation (MAIN) 0.0 $125k 3.2k 39.64
MaxLinear (MXL) 0.0 $1.3M 53k 23.73
MidWestOne Financial (MOFG) 0.0 $45k 1.3k 33.99
Omega Flex (OFLX) 0.0 $231k 3.2k 71.69
Orrstown Financial Services (ORRF) 0.0 $36k 1.4k 25.10
Penns Woods Ban (PWOD) 0.0 $93k 2.0k 46.50
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 423.00 21.28
Primo Water Corporation 0.0 $155k 13k 11.94
SPS Commerce (SPSC) 0.0 $549k 9.7k 56.77
Ss&c Technologies Holding (SSNC) 0.0 $19k 470.00 40.43
Safeguard Scientifics 0.0 $360k 27k 13.33
Simmons First National Corporation (SFNC) 0.0 $9.0k 159.00 56.60
Lance 0.0 $174k 4.6k 38.07
Sun Communities (SUI) 0.0 $130k 1.5k 85.41
Terreno Realty Corporation (TRNO) 0.0 $1.1M 32k 36.16
Triangle Capital Corporation 0.0 $163k 12k 14.06
Univest Corp. of PA (UVSP) 0.0 $162k 5.1k 31.93
Vera Bradley (VRA) 0.0 $999.740000 74.00 13.51
Winmark Corporation (WINA) 0.0 $4.0k 30.00 133.33
York Water Company (YORW) 0.0 $4.0k 128.00 31.25
Maiden Holdings (MHLD) 0.0 $0 49.00 0.00
Costamare (CMRE) 0.0 $92k 15k 6.18
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $321k 4.7k 68.31
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.0k 13.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $838k 8.0k 104.50
Kayne Anderson MLP Investment (KYN) 0.0 $440k 24k 18.20
PowerShares Build America Bond Portfolio 0.0 $6.0k 200.00 30.00
PowerShares Fin. Preferred Port. 0.0 $283k 15k 19.03
Vanguard European ETF (VGK) 0.0 $666k 11k 58.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $138k 1.6k 84.61
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.12
NeoGenomics (NEO) 0.0 $33k 2.9k 11.38
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $249k 22k 11.34
Kayne Anderson Energy Total Return Fund 0.0 $11k 1.0k 11.00
MFS Charter Income Trust (MCR) 0.0 $8.0k 967.00 8.27
New America High Income Fund I (HYB) 0.0 $6.0k 609.00 9.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $145k 10k 14.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $535k 32k 16.69
PowerShares India Portfolio 0.0 $23k 960.00 23.96
Putnam Premier Income Trust (PPT) 0.0 $22k 3.9k 5.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 109.00 146.79
Vanguard Materials ETF (VAW) 0.0 $94k 732.00 127.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $34k 6.6k 5.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $22k 145.00 149.25
iShares Morningstar Large Growth (ILCG) 0.0 $822k 5.6k 146.38
iShares Morningstar Large Value (ILCV) 0.0 $11k 110.00 100.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $52k 345.00 150.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $353k 6.1k 57.71
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 $143k 4.1k 35.00
Jp Morgan Alerian Mlp Index 0.0 $195k 6.9k 28.33
CurrencyShares Australian Dollar Trust 0.0 $8.0k 100.00 80.00
Royce Value Trust (RVT) 0.0 $42k 2.7k 15.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $109k 929.00 117.65
CurrencyShares Swiss Franc Trust 0.0 $127k 1.3k 97.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $303k 4.7k 64.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $151k 2.0k 77.12
Hudson Technologies (HDSN) 0.0 $40k 5.1k 7.85
Embotelladora Andina SA (AKO.B) 0.0 $134k 4.9k 27.49
Vina Concha y Toro 0.0 $17k 500.00 34.00
General American Investors (GAM) 0.0 $4.0k 105.00 38.10
iShares MSCI Germany Index Fund (EWG) 0.0 $56k 1.8k 32.17
iShares Russell Microcap Index (IWC) 0.0 $383k 4.1k 94.33
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 222.00 36.04
PowerShares Intl. Dividend Achiev. 0.0 $188k 12k 16.05
SPDR S&P Emerging Markets (SPEM) 0.0 $14k 189.00 74.07
SPDR S&P International Small Cap (GWX) 0.0 $58k 1.7k 34.73
Vanguard Health Care ETF (VHT) 0.0 $1.5M 9.6k 152.32
WisdomTree Intl. LargeCap Div (DOL) 0.0 $319k 6.6k 48.58
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 $525k 31k 16.94
Elements Rogers Intl Commodity Etn etf 0.0 $54k 11k 5.14
ETFS Physical Palladium Shares 0.0 $15k 168.00 89.29
ETFS Gold Trust 0.0 $65k 523.00 124.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $249k 5.2k 47.55
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0k 87.00 68.97
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $889k 7.9k 112.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 205.00 39.02
iShares Dow Jones US Financial (IYF) 0.0 $80k 709.00 112.08
iShares Dow Jones US Healthcare (IYH) 0.0 $190k 1.1k 171.64
iShares Dow Jones US Industrial (IYJ) 0.0 $166k 1.2k 138.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 100.00 170.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24k 415.00 57.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $105k 669.00 156.95
iShares Dow Jones US Technology (IYW) 0.0 $968k 6.5k 149.89
iShares Morningstar Small Value (ISCV) 0.0 $24k 163.00 147.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 70.00 28.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $77k 488.00 157.23
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.0k 40.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $38k 1.1k 33.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $92k 820.00 112.20
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $16k 250.00 64.00
iShares S&P Global Technology Sect. (IXN) 0.0 $156k 1.1k 142.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $598k 9.9k 60.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $40k 275.00 146.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $163k 1.0k 155.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $277k 5.6k 49.18
ACADIA Pharmaceuticals (ACAD) 0.0 $63k 1.7k 37.31
Tortoise Energy Infrastructure 0.0 $363k 13k 28.92
Boulder Growth & Income Fund (STEW) 0.0 $13k 1.3k 10.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $179k 13k 14.00
John Hancock Pref. Income Fund II (HPF) 0.0 $88k 4.0k 22.00
Embotelladora Andina SA (AKO.A) 0.0 $13k 551.00 23.59
Hingham Institution for Savings (HIFS) 0.0 $669k 3.5k 190.30
Horizon Ban (HBNC) 0.0 $265k 9.1k 29.15
iShares MSCI Austria Investable Mkt (EWO) 0.0 $6.0k 277.00 21.66
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $95k 1.9k 49.95
iShares MSCI France Index (EWQ) 0.0 $6.0k 198.00 30.30
iShares MSCI Netherlands Investable (EWN) 0.0 $7.0k 235.00 29.79
iShares Morningstar Mid Core Index (IMCB) 0.0 $310k 1.8k 174.58
iShares S&P Global Clean Energy Index (ICLN) 0.0 $122k 14k 9.01
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $74k 390.00 189.74
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $534k 20k 26.70
Jacksonville Ban 0.0 $3.0k 100.00 30.00
Meta Financial (CASH) 0.0 $37k 478.00 77.41
PowerShares Glbl Clean Enrgy Port 0.0 $0 236.00 0.00
QCR Holdings (QCRH) 0.0 $176k 3.9k 45.49
Reis 0.0 $4.0k 220.00 18.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $606k 15k 41.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $44k 446.00 99.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $83k 361.00 229.39
Nuveen Muni Value Fund (NUV) 0.0 $191k 19k 10.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $54k 1.0k 54.00
PowerShares High Yld. Dividend Achv 0.0 $86k 5.0k 17.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 21k 51.08
Vanguard Utilities ETF (VPU) 0.0 $2.0k 14.00 142.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $291k 6.8k 43.08
Enerplus Corp 0.0 $352k 36k 9.88
Aberdeen Global Income Fund (FCO) 0.0 $38k 4.3k 8.80
America First Tax Exempt Investors 0.0 $3.0k 600.00 5.00
Arotech Corporation 0.0 $4.0k 900.00 4.44
Blackrock Muniyield Insured Fund (MYI) 0.0 $72k 5.2k 13.75
Cheniere Energy Partners (CQP) 0.0 $819k 28k 28.80
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $358k 26k 14.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $34k 2.8k 11.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $86k 9.2k 9.34
Global X Fds glob x nor etf 0.0 $617k 59k 10.42
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $58k 3.6k 16.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $70k 2.4k 29.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $121k 27k 4.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $93k 6.9k 13.41
iShares S&P Global 100 Index (IOO) 0.0 $18k 200.00 90.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $301k 2.5k 119.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $22k 163.00 134.97
iShares S&P Global Consumer Staple (KXI) 0.0 $28k 274.00 102.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $213k 1.2k 178.50
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 Diversified Dividend & Income 0.0 $23k 1.8k 12.78
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 3.7k 10.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $33k 3.1k 10.58
Pimco Municipal Income Fund II (PML) 0.0 $26k 2.0k 13.00
Pimco Income Strategy Fund (PFL) 0.0 $32k 2.7k 12.12
Pimco Income Strategy Fund II (PFN) 0.0 $218k 20k 10.68
PowerShares Dynamic Lg.Cap Growth 0.0 $4.0k 100.00 40.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $63k 2.9k 21.36
ProShares Credit Suisse 130/30 (CSM) 0.0 $470k 7.5k 62.50
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 $2.0k 44.00 45.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.0k 98.00 81.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $471k 3.8k 124.24
SPDR KBW Capital Markets (KCE) 0.0 $1.0k 21.00 47.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $29k 2.7k 10.81
Vanguard Consumer Staples ETF (VDC) 0.0 $280k 2.0k 138.41
WisdomTree Total Dividend Fund (DTD) 0.0 $167k 1.9k 87.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $635k 7.3k 86.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $591k 11k 54.70
Wisdomtree Tr em lcl debt (ELD) 0.0 $21k 543.00 38.67
Targa Res Corp (TRGP) 0.0 $1.0M 22k 47.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $530k 34k 15.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $77k 832.00 92.88
Western Asset Managed Municipals Fnd (MMU) 0.0 $8.0k 579.00 13.82
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 256.00 15.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $73k 5.4k 13.49
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 $68k 1.5k 44.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16k 1.1k 14.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 4.4k 8.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 600.00 6.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.0k 500.00 14.00
Blackrock Muniassets Fund (MUA) 0.0 $128k 8.5k 15.14
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 $91k 7.0k 13.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $222k 7.6k 29.16
First Tr/aberdeen Emerg Opt 0.0 $3.0k 190.00 15.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $45k 363.00 124.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $997k 18k 55.77
First Trust Global Wind Energy (FAN) 0.0 $102k 7.7k 13.17
John Hancock Investors Trust (JHI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $72k 5.6k 12.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $89k 6.9k 12.98
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $19k 1.5k 13.07
Invesco Municipal Income Opp Trust (OIA) 0.0 $32k 4.0k 7.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $90k 7.0k 12.86
iShares S&P Global Financials Sect. (IXG) 0.0 $33k 500.00 66.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $185k 4.0k 45.71
iShares Morningstar Small Core Idx (ISCB) 0.0 $125k 750.00 166.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11k 180.00 61.11
Lehman Brothers First Trust IOF (NHS) 0.0 $43k 3.6k 12.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $451k 33k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $435k 31k 14.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $137k 10k 13.63
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $47k 3.0k 15.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $50k 3.3k 15.23
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0k 500.00 12.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $34k 2.0k 17.00
PIMCO Corporate Income Fund (PCN) 0.0 $76k 4.4k 17.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $75k 7.7k 9.74
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 134.00 14.93
PIMCO High Income Fund (PHK) 0.0 $178k 22k 8.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $355k 3.5k 101.94
Pioneer Municipal High Income Trust (MHI) 0.0 $99k 8.2k 12.07
PowerShares Dynamic Market 0.0 $55k 601.00 91.51
PowerShares WilderHill Prog. Ptf. 0.0 $53k 2.0k 26.50
PowerShares Dynamic Consumer Disc. 0.0 $7.0k 138.00 50.72
PowerShares Dynamic Bldg. & Const. 0.0 $555k 18k 31.35
PowerShares Aerospace & Defense 0.0 $8.7k 156.00 55.56
PowerShares Dynamic Lg. Cap Value 0.0 $507k 14k 37.35
PowerShares Dividend Achievers 0.0 $18k 725.00 24.83
PowerShares Dyn Leisure & Entert. 0.0 $4.0k 107.00 37.38
PowerShares Dynamic Pharmaceuticals 0.0 $45k 689.00 64.78
PowerShares Dynamic Biotech &Genome 0.0 $1.1M 22k 49.94
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $78k 3.2k 24.16
PowerShrs CEF Income Cmpst Prtfl 0.0 $147k 6.2k 23.75
PowerShares Insured Nati Muni Bond 0.0 $308k 12k 25.52
PowerShares Hgh Yield Corporate Bnd 0.0 $7.0k 367.00 19.07
PowerShares Global Water Portfolio 0.0 $49k 2.0k 24.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $54k 7.1k 7.55
Putnam Municipal Opportunities Trust (PMO) 0.0 $57k 4.5k 12.54
Reaves Utility Income Fund (UTG) 0.0 $24k 776.00 31.21
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $38k 265.00 143.40
Rydex S&P Equal Weight Technology 0.0 $68k 500.00 136.00
Rydex S&P Equal Weight Materials 0.0 $15k 141.00 106.38
SPDR S&P World ex-US (SPDW) 0.0 $32k 1.0k 30.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $98k 771.00 127.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $19k 160.00 118.75
SPDR Barclays Capital 1-3 Month T- 0.0 $789k 17k 45.76
Tortoise MLP Fund 0.0 $161k 8.9k 18.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $375k 15k 25.10
Vanguard Energy ETF (VDE) 0.0 $95k 1.0k 93.28
Vanguard Industrials ETF (VIS) 0.0 $388k 2.9k 134.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $61k 7.9k 7.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $312k 27k 11.55
WisdomTree Int Real Estate Fund (WTRE) 0.0 $7.0k 206.00 33.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $243k 2.4k 100.09
WisdomTree MidCap Earnings Fund (EZM) 0.0 $112k 3.0k 37.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $101k 1.2k 83.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $379k 5.1k 73.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $64k 970.00 65.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.0k 136.00 66.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $594k 5.1k 116.88
Vanguard Mega Cap 300 Index (MGC) 0.0 $46k 533.00 86.30
PowerShares Dynamic Software 0.0 $5.0k 88.00 56.82
James Hardie Industries SE (JHX) 0.0 $106k 7.5k 14.02
BlackRock MuniVest Fund (MVF) 0.0 $69k 7.1k 9.68
Greif (GEF.B) 0.0 $51k 800.00 63.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $203k 18k 11.31
BlackRock MuniHolding Insured Investm 0.0 $7.0k 493.00 14.20
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 $177k 3.7k 48.09
First Trust NASDAQ Clean Edge (GRID) 0.0 $5.0k 100.00 50.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $11k 185.00 57.14
Sprott Physical Gold Trust (PHYS) 0.0 $76k 7.3k 10.41
Walker & Dunlop (WD) 0.0 $5.0k 101.00 49.50
WisdomTree Global Equity Income (DEW) 0.0 $9.0k 193.00 46.63
SPDR S&P International Dividend (DWX) 0.0 $136k 3.4k 40.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $57k 3.9k 14.59
Western Asset Intm Muni Fd I (SBI) 0.0 $58k 5.9k 9.79
Palatin Technologies 0.0 $105k 160k 0.66
PowerShares Nasdaq Internet Portfol 0.0 $55k 498.00 110.44
Proshares Tr rafi lg sht 0.0 $573k 15k 37.65
PowerShares Dynamic Media Portfol. 0.0 $7.0k 236.00 29.66
LCNB (LCNB) 0.0 $118k 5.7k 20.86
Vanguard Total World Stock Idx (VT) 0.0 $59k 833.00 70.83
Semgroup Corp cl a 0.0 $739k 26k 28.78
TAL Education (TAL) 0.0 $1.1M 33k 33.71
Rydex S&P 500 Pure Growth ETF 0.0 $663k 6.6k 100.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $54k 1.2k 44.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $764k 8.7k 88.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $226k 3.7k 60.62
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
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Salisbury Ban 0.0 $17k 365.00 46.58
Swiss Helvetia Fund (SWZ) 0.0 $4.0k 295.00 13.56
Pembina Pipeline Corp (PBA) 0.0 $172k 4.9k 35.20
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 $393k 32k 12.24
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
Eaton Vance Natl Mun Opport (EOT) 0.0 $8.0k 365.00 21.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $999.840000 48.00 20.83
Gabelli Convertible & Income Securities (GCV) 0.0 $35k 6.0k 5.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $244k 16k 14.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $62k 4.1k 15.04
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Visteon Corporation (VC) 0.0 $35k 288.00 122.68
Vermilion Energy (VET) 0.0 $74k 2.1k 35.33
Park Sterling Bk Charlott 0.0 $2.0k 178.00 11.24
Eagle Ban (EBMT) 0.0 $262k 14k 18.54
Superior Uniform (SGC) 0.0 $5.0k 210.00 23.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.1M 18k 62.08
PowerShares Cleantech Portfolio 0.0 $646k 16k 41.28
ProShares Short Dow30 0.0 $0 25.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $89k 1.9k 46.07
Schwab U S Broad Market ETF (SCHB) 0.0 $67k 1.1k 61.08
Asia Pacific Fund 0.0 $6.0k 430.00 13.95
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 $43k 2.0k 21.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $599k 22k 26.94
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 23.00
First Trust Health Care AlphaDEX (FXH) 0.0 $98k 1.4k 67.40
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $35k 651.00 53.76
iShares MSCI Poland Investable ETF (EPOL) 0.0 $15k 567.00 26.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $146k 3.2k 44.98
Nuveen Municipal Income Fund (NMI) 0.0 $58k 5.0k 11.60
Nuveen North Carol Premium Incom Mun 0.0 $89k 6.7k 13.28
PowerShares Dynamic Developed Inter 0.0 $17k 728.00 23.35
Teucrium Commodity Tr corn (CORN) 0.0 $5.0k 300.00 16.67
Stratus Properties (STRS) 0.0 $1.0k 23.00 43.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $113k 2.5k 45.74
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 $742k 13k 57.32
Rydex S&P Equal Weight Health Care 0.0 $64k 363.00 176.31
Citizens Community Ban (CZWI) 0.0 $3.0k 247.00 12.15
FutureFuel (FF) 0.0 $601k 38k 15.74
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 $1.3M 19k 69.62
inv grd crp bd (CORP) 0.0 $12k 112.00 107.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $873k 18k 50.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $36k 5.8k 6.21
AtriCure (ATRC) 0.0 $103k 4.6k 22.24
Luna Innovations Incorporated (LUNA) 0.0 $6.0k 3.5k 1.71
Schwab Strategic Tr 0 (SCHP) 0.0 $0 7.00 0.00
United-Guardian (UG) 0.0 $65k 3.3k 20.00
Magal Security Sys Ltd ord 0.0 $467k 97k 4.80
Ascena Retail 0.0 $3.0k 1.3k 2.23
shares First Bancorp P R (FBP) 0.0 $14k 2.8k 4.95
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 $20k 1.7k 11.72
Mitek Systems (MITK) 0.0 $143k 15k 9.53
Richmont Mines 0.0 $9.0k 1.0k 9.00
Pengrowth Energy Corp 0.0 $451k 438k 1.03
Telus Ord (TU) 0.0 $91k 2.5k 35.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $44k 877.00 50.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $318k 8.7k 36.36
Baldwin & Lyons 0.0 $517k 23k 22.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $24k 260.00 92.31
Ohio Valley Banc (OVBC) 0.0 $80k 2.2k 36.43
Auburn National Bancorporation (AUBN) 0.0 $409k 12k 35.03
Broadway Financial Corporation 0.0 $870k 375k 2.32
Citizens First 0.0 $393k 17k 23.85
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Claymore Exchange-traded Fd gugg spinoff etf 0.0 $13k 250.00 52.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $22k 85.00 253.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $132k 5.1k 25.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 152.00 52.63
Guaranty Federal Bancshares 0.0 $19k 882.00 21.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 214.00 23.36
IKONICS Corporation 0.0 $97k 12k 8.17
Rydex Etf Trust s^p500 pur val 0.0 $180k 2.9k 61.43
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 112.00 53.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 100.00 70.00
Morgan Stanley income sec 0.0 $46k 2.5k 18.40
Nuveen Mun Value Fd 2 (NUW) 0.0 $32k 1.9k 17.20
Old Line Bancshares 0.0 $73k 2.6k 27.98
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Powershares Etf Tr Ii s^p smcp it po 0.0 $95k 1.2k 78.77
Powershares Etf Trust dyna buybk ach 0.0 $1.1M 20k 55.50
Powershares Etf Trust dyn semct port 0.0 $127k 2.6k 49.37
Proshares Tr pshs sh msci emr (EUM) 0.0 $26k 1.4k 19.25
Rydex Etf Trust consumr staple 0.0 $5.0k 40.00 125.00
Southern First Bancshares (SFST) 0.0 $228k 6.3k 36.39
Southern Missouri Ban (SMBC) 0.0 $146k 4.0k 36.50
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $102k 721.00 141.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $92k 715.00 128.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 75.00 120.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $658k 10k 64.65
Vanguard Russell 1000 Value Et (VONV) 0.0 $586k 5.7k 103.71
First Business Financial Services (FBIZ) 0.0 $46k 2.0k 23.00
Ishares Tr cmn (STIP) 0.0 $10k 104.00 96.15
Proshares Tr cmn 0.0 $11k 964.00 11.41
Schwab Strategic Tr cmn (SCHV) 0.0 $341k 6.6k 51.83
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $127k 993.00 127.90
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $172k 1.4k 120.62
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $174k 1.3k 135.41
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $84k 671.00 125.19
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $3.0k 1.0k 3.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $833k 13k 66.09
State Street Bank Financial 0.0 $103k 5.3k 19.61
U.s. Concrete Inc Cmn 0.0 $1.5M 19k 76.26
Willdan (WLDN) 0.0 $40k 1.2k 32.15
Global X Fds equity (NORW) 0.0 $1.2M 49k 24.19
Spdr Series Trust equity (IBND) 0.0 $6.0k 171.00 35.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 8.4k 128.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $975k 9.4k 104.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $85k 727.00 116.92
American Intl Group 0.0 $11k 547.00 19.84
Insmed (INSM) 0.0 $22k 689.00 31.40
Huntington Ingalls Inds (HII) 0.0 $405k 1.8k 226.16
Meritor 0.0 $51k 2.0k 26.15
Insperity (NSP) 0.0 $5.0k 57.00 87.72
Intl Fcstone 0.0 $4.0k 98.00 40.82
Materion Corporation (MTRN) 0.0 $8.0k 191.00 41.67
Ints Intl 0.0 $5.0k 400.00 12.50
Pacira Pharmaceuticals (PCRX) 0.0 $101k 2.7k 37.57
Neophotonics Corp 0.0 $23k 4.2k 5.44
USD.001 Central Pacific Financial (CPF) 0.0 $103k 3.2k 32.29
Medley Capital Corporation 0.0 $2.0k 333.00 6.01
Bankunited (BKU) 0.0 $1.0M 29k 35.58
Summit Hotel Properties (INN) 0.0 $329k 21k 15.98
Preferred Apartment Communitie 0.0 $185k 9.7k 19.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $574k 11k 54.77
Cornerstone Ondemand 0.0 $9.7k 235.00 41.47
Adecoagro S A (AGRO) 0.0 $355k 33k 10.79
Interxion Holding 0.0 $483k 9.5k 51.03
Proshares Tr Ii ultsh dj ubs cru 0.0 $10k 300.00 33.33
Ubs Ag Jersey Brh dj commd etn39 0.0 $4.0k 276.00 14.49
Tahoe Resources 0.0 $5.0k 1.0k 5.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 568.00 29.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 30k 50.13
Apollo Global Management 'a' 0.0 $15k 500.00 30.00
Fortis (FTS) 0.0 $239k 6.7k 35.82
Wisdomtree Asia Local Debt etf us 0.0 $10k 220.00 45.45
Nuveen Energy Mlp Total Return etf 0.0 $19k 1.6k 12.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.3k 0.00
Mosaic (MOS) 0.0 $780k 36k 21.60
Cavium 0.0 $36k 550.00 64.81
Yandex Nv-a (YNDX) 0.0 $177k 5.4k 32.98
Air Lease Corp (AL) 0.0 $64k 1.5k 42.41
Banner Corp (BANR) 0.0 $206k 3.4k 61.18
Gnc Holdings Inc Cl A 0.0 $4.6k 530.00 8.75
Rlj Lodging Trust (RLJ) 0.0 $808k 37k 22.00
Rpx Corp 0.0 $20k 1.5k 13.44
Spirit Airlines (SAVE) 0.0 $46k 1.4k 33.33
Stag Industrial (STAG) 0.0 $424k 16k 27.39
Xo Group 0.0 $7.0k 387.00 18.02
Arcos Dorados Holdings (ARCO) 0.0 $10k 1.0k 10.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $216k 19k 11.61
Amc Networks Inc Cl A (AMCX) 0.0 $67k 1.1k 58.62
Ishares Trust Msci China msci china idx (MCHI) 0.0 $16k 252.00 63.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $698k 15k 45.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $106k 14k 7.88
Wendy's/arby's Group (WEN) 0.0 $691k 45k 15.54
General Mtrs Co *w exp 07/10/201 0.0 $34k 1.5k 22.81
Ishares High Dividend Equity F (HDV) 0.0 $783k 9.1k 85.88
Thermon Group Holdings (THR) 0.0 $10k 534.00 18.73
Plug Power (PLUG) 0.0 $21k 8.0k 2.62
Cvr Partners Lp unit 0.0 $5.0k 1.5k 3.25
Pandora Media 0.0 $46k 5.9k 7.74
New Mountain Finance Corp (NMFC) 0.0 $19k 1.3k 14.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $441k 16k 27.33
Clearbridge Energy Mlp Opp F 0.0 $800k 66k 12.17
Preferred Bank, Los Angeles (PFBC) 0.0 $173k 2.9k 60.24
First Tr Small Cap Etf equity (FYT) 0.0 $550k 15k 35.69
Global X Etf equity 0.0 $716k 33k 22.03
Spdr Series Trust cmn (HYMB) 0.0 $63k 1.1k 57.48
Ralph Lauren Corp (RL) 0.0 $948k 11k 88.25
Cys Investments 0.0 $9.0k 1.0k 8.60
Ddr Corp 0.0 $207k 23k 9.15
Kemper Corp Del (KMPR) 0.0 $378k 7.1k 52.93
Ag Mtg Invt Tr 0.0 $18k 894.00 20.41
Francescas Hldgs Corp 0.0 $0 45.00 0.00
Alkermes (ALKS) 0.0 $196k 3.9k 49.89
Cubesmart (CUBE) 0.0 $1.4M 54k 25.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $657k 6.5k 100.98
Chefs Whse (CHEF) 0.0 $1.4M 75k 19.30
First Trust Cloud Computing Et (SKYY) 0.0 $245k 5.8k 42.09
Carbonite 0.0 $48k 2.2k 21.85
Dunkin' Brands Group 0.0 $267k 5.0k 52.88
Suncoke Energy (SXC) 0.0 $87k 9.5k 9.19
Tim Participacoes Sa- 0.0 $10k 565.00 17.70
Telefonica Brasil Sa 0.0 $69k 4.4k 15.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 5.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
United States Antimony (UAMY) 0.0 $9.9k 35k 0.28
Barclays Bk Plc fund 0.0 $166k 5.5k 30.26
Aegion 0.0 $94k 4.0k 23.32
Xylem (XYL) 0.0 $1.5M 25k 62.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $190k 1.5k 124.75
J Global (ZD) 0.0 $1.3M 17k 73.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $141k 2.3k 60.52
Moneygram International 0.0 $2.0k 97.00 20.62
Yrc Worldwide Inc Com par $.01 0.0 $10k 750.00 13.33
Tripadvisor (TRIP) 0.0 $1.3M 33k 40.54
Brookfield Renewable energy partners lpu (BEP) 0.0 $22k 659.00 33.38
Clovis Oncology 0.0 $34k 413.00 81.58
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $35k 624.00 56.09
Imperva 0.0 $247k 5.7k 43.57
Ubiquiti Networks 0.0 $63k 1.1k 56.15
Delphi Automotive 0.0 $955k 9.7k 98.36
Michael Kors Holdings 0.0 $136k 2.8k 48.14
Wpx Energy 0.0 $327k 28k 11.49
Newlink Genetics Corporation 0.0 $33k 3.2k 10.18
Flexshares Tr mornstar upstr (GUNR) 0.0 $457k 15k 31.09
Zynga 0.0 $4.0k 1.0k 4.00
Tortoise Pipeline & Energy 0.0 $0 25.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $999.790000 149.00 6.71
Jazz Pharmaceuticals (JAZZ) 0.0 $107k 727.00 147.73
Telephone And Data Systems (TDS) 0.0 $293k 11k 27.90
Laredo Petroleum Holdings 0.0 $3.0k 200.00 15.00
Enduro Royalty Trust 0.0 $3.0k 600.00 5.00
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 $4.0k 1.5k 2.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $18k 375.00 48.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $168k 3.6k 46.63
United Fire & Casualty (UFCS) 0.0 $1.5M 33k 45.81
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $44k 1.8k 24.69
Blackrock Util & Infrastrctu (BUI) 0.0 $63k 3.0k 21.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $155k 1.9k 81.58
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $660k 11k 58.12
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 $293k 10k 28.11
Us Silica Hldgs (SLCA) 0.0 $342k 11k 31.11
Emcore Corp 0.0 $1.0k 150.00 6.67
Matador Resources (MTDR) 0.0 $302k 11k 27.13
M/a (MTSI) 0.0 $201k 4.5k 44.61
Allison Transmission Hldngs I (ALSN) 0.0 $968k 26k 37.53
Nationstar Mortgage 0.0 $11k 578.00 19.03
Caesars Entertainment 0.0 $36k 2.7k 13.49
Guidewire Software (GWRE) 0.0 $654k 8.3k 78.43
Yelp Inc cl a (YELP) 0.0 $4.0k 100.00 40.00
Renewable Energy 0.0 $3.0k 241.00 12.45
Rexnord 0.0 $147k 5.8k 25.30
Vocera Communications 0.0 $185k 5.9k 31.41
SELECT INCOME REIT COM SH BEN int 0.0 $10k 412.00 24.27
Vantiv Inc Cl A 0.0 $1.3M 18k 70.46
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $39k 1.8k 21.93
Epam Systems (EPAM) 0.0 $216k 2.5k 87.98
Wmi Holdings 0.0 $0 42.00 0.00
Retail Properties Of America 0.0 $266k 20k 13.10
Rowan Companies 0.0 $13k 1.1k 12.40
Ishares Trust Barclays (CMBS) 0.0 $241k 4.7k 51.55
Powershares Exchange 0.0 $20k 637.00 31.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $166k 1.6k 105.40
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 42.00 23.81
Ishares Tr cmn (GOVT) 0.0 $431k 17k 25.23
Caesar Stone Sdot Yam (CSTE) 0.0 $50k 1.7k 30.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $238k 27k 8.81
Gaslog 0.0 $58k 3.3k 17.45
Popular (BPOP) 0.0 $492k 14k 35.93
Pdc Energy 0.0 $161k 3.3k 48.86
Ingredion Incorporated (INGR) 0.0 $1.0M 8.5k 120.62
Ensco Plc Shs Class A 0.0 $152k 26k 5.98
Fiesta Restaurant 0.0 $2.0k 102.00 19.61
Interface (TILE) 0.0 $332k 15k 21.87
Blucora 0.0 $17k 1.0k 16.95
Lpl Financial Holdings (LPLA) 0.0 $354k 6.9k 51.51
Matson (MATX) 0.0 $408k 15k 28.18
Proofpoint 0.0 $749k 8.6k 87.27
Pimco Dynamic Incm Fund (PDI) 0.0 $56k 1.8k 30.68
Galectin Therapeutics (GALT) 0.0 $255k 119k 2.14
Wageworks 0.0 $782k 13k 60.62
Oaktree Cap 0.0 $142k 3.0k 46.94
Carlyle Group 0.0 $111k 4.7k 23.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 32k 40.04
Mrc Global Inc cmn (MRC) 0.0 $36k 2.1k 17.30
Western Asset Mortgage cmn 0.0 $23k 2.2k 10.41
Alexander & Baldwin (ALEX) 0.0 $81k 1.7k 46.62
Ares Coml Real Estate (ACRE) 0.0 $2.0k 127.00 15.75
Forum Energy Technolo 0.0 $156k 9.8k 15.92
Exa 0.0 $113k 4.7k 24.12
Tcp Capital 0.0 $1.0k 54.00 18.52
Tesaro 0.0 $57k 414.00 137.93
Eqt Midstream Partners 0.0 $600k 8.0k 74.93
Global X Fds glbl x mlp etf 0.0 $171k 17k 10.29
Puma Biotechnology (PBYI) 0.0 $44k 372.00 118.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $24k 630.00 38.10
Customers Ban (CUBI) 0.0 $107k 3.3k 32.76
Dht Holdings (DHT) 0.0 $40k 10k 4.00
Sarepta Therapeutics (SRPT) 0.0 $142k 3.1k 45.38
Tortoise Energy equity 0.0 $5.0k 400.00 12.50
Gentherm (THRM) 0.0 $396k 11k 37.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $71k 2.8k 25.25
Turquoisehillres 0.0 $16k 5.1k 3.11
Bloomin Brands (BLMN) 0.0 $1.1M 62k 17.61
Broadwind Energy (BWEN) 0.0 $321k 99k 3.24
Chuys Hldgs (CHUY) 0.0 $2.0k 85.00 23.53
Globus Med Inc cl a (GMED) 0.0 $1.2M 39k 29.70
Tile Shop Hldgs (TTSH) 0.0 $299k 24k 12.71
Grupo Fin Santander adr b 0.0 $6.5k 660.00 9.90
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $328k 14k 22.68
Lan Airlines Sa- (LTMAY) 0.0 $36k 2.7k 13.29
Tenet Healthcare Corporation (THC) 0.0 $46k 2.8k 16.36
Capit Bk Fin A 0.0 $19k 462.00 41.14
Geospace Technologies (GEOS) 0.0 $2.6k 156.00 16.39
Wright Express (WEX) 0.0 $96k 766.00 125.00
Beazer Homes Usa (BZH) 0.0 $2.0k 128.00 15.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $6.0k 353.00 17.00
Flagstar Ban 0.0 $143k 4.0k 35.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $391k 11k 35.50
Unknown 0.0 $17k 1.8k 9.44
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 20k 62.45
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $62k 3.2k 19.44
Alps Etf sectr div dogs (SDOG) 0.0 $65k 1.5k 44.07
Spdr Series spdr bofa crss (SPHY) 0.0 $99k 3.7k 26.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $147k 5.5k 26.73
Mainstay Definedterm Mn Opp (MMD) 0.0 $251k 13k 20.05
Hyster Yale Materials Handling (HY) 0.0 $560k 7.3k 76.49
Qualys (QLYS) 0.0 $223k 4.3k 52.16
Israel Chemicals 0.0 $10k 2.3k 4.39
Stratasys (SSYS) 0.0 $460k 20k 23.14
Asml Holding (ASML) 0.0 $892k 5.2k 171.10
Sanmina (SANM) 0.0 $127k 3.4k 37.08
Prothena (PRTA) 0.0 $56k 861.00 65.04
Ambarella (AMBA) 0.0 $75k 1.5k 48.95
Berry Plastics (BERY) 0.0 $1.0M 19k 56.65
Proshares Tr Ii ultrashrt (GLL) 0.0 $83k 1.2k 71.24
Workday Inc cl a (WDAY) 0.0 $1.5M 14k 105.45
Powershares S&p 500 0.0 $413k 10k 41.12
Whitehorse Finance (WHF) 0.0 $22k 1.5k 14.67
WESTERN GAS EQUITY Partners 0.0 $58k 1.4k 40.96
Realogy Hldgs (HOUS) 0.0 $70k 2.1k 32.98
Ofs Capital (OFS) 0.0 $31k 2.4k 13.19
Stellus Capital Investment (SCM) 0.0 $10k 700.00 14.29
Pbf Energy Inc cl a (PBF) 0.0 $296k 11k 27.62
Intercept Pharmaceuticals In 0.0 $4.0k 74.00 54.05
Shutterstock (SSTK) 0.0 $159k 4.8k 33.24
Madison Covered Call Eq Strat (MCN) 0.0 $12k 1.5k 8.00
Northfield Bancorp (NFBK) 0.0 $3.0k 162.00 18.52
Ptc (PTC) 0.0 $165k 2.9k 55.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $114k 8.5k 13.47
Icon (ICLR) 0.0 $322k 2.8k 114.54
Monroe Cap (MRCC) 0.0 $9.0k 650.00 13.85
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
Ishares Tr core strm usbd (ISTB) 0.0 $318k 6.3k 50.58
Spdr Ser Tr fund (MMTM) 0.0 $57k 533.00 106.94
L Brands 0.0 $515k 12k 41.51
Boise Cascade (BCC) 0.0 $825k 24k 34.91
Cyrusone 0.0 $1.4M 24k 58.91
Enanta Pharmaceuticals (ENTA) 0.0 $16k 339.00 47.20
Model N (MODN) 0.0 $7.0k 500.00 14.00
Sibanye Gold 0.0 $3.0k 569.00 5.27
Artisan Partners (APAM) 0.0 $17k 532.00 32.00
Pimco Dynamic Credit Income other 0.0 $130k 5.7k 23.01
Tribune Co New Cl A 0.0 $2.0k 56.00 35.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $144k 1.7k 85.55
Tri Pointe Homes (TPH) 0.0 $1.5M 112k 13.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $617k 12k 53.67
Gladstone Ld (LAND) 0.0 $136k 10k 13.60
Cvr Refng 0.0 $15k 1.5k 10.00
Global X Fds globx supdv us (DIV) 0.0 $20k 793.00 25.22
Pinnacle Foods Inc De 0.0 $1.2M 22k 57.20
Silver Spring Networks 0.0 $19k 1.1k 16.58
Allianzgi Equity & Conv In 0.0 $9.0k 455.00 19.78
HEALTH INSURANCE Common equity Innovations shares 0.0 $34k 2.4k 14.38
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $25k 499.00 50.10
Ofg Ban (OFG) 0.0 $4.0k 385.00 10.39
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 $467k 7.6k 61.63
Flexshares Tr qualt divd idx (QDF) 0.0 $204k 5.0k 40.94
Flexshares Tr m star dev mkt (TLTD) 0.0 $108k 1.6k 67.04
Powershares Exchange 0.0 $267k 5.7k 46.67
Barclays Bk Plc fund (ATMP) 0.0 $251k 12k 21.36
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $818k 17k 49.08
Hci (HCI) 0.0 $2.0k 50.00 40.00
Liberty Global Inc Com Ser A 0.0 $48k 1.4k 33.86
Fossil (FOSL) 0.0 $24k 2.6k 9.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.880000 28.00 35.71
Hannon Armstrong (HASI) 0.0 $141k 5.8k 24.30
Insys Therapeutics 0.0 $999.960000 156.00 6.41
Blackstone Mtg Tr (BXMT) 0.0 $655k 21k 31.06
Ambac Finl (AMBC) 0.0 $17k 958.00 17.75
Titan Machy Inc note 3.750% 5/0 0.0 $25k 25k 1.00
Gigamon 0.0 $458k 11k 42.14
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $104k 2.3k 46.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $38k 823.00 46.30
Armada Hoffler Pptys (AHH) 0.0 $999.900000 66.00 15.15
Mallinckrodt Pub 0.0 $130k 3.5k 37.24
News (NWSA) 0.0 $26k 2.0k 13.06
Sprint 0.0 $264k 34k 7.76
News Corp Class B cos (NWS) 0.0 $1.0k 50.00 20.00
Blackhawk Network Hldgs Inc cl a 0.0 $315k 7.2k 43.78
Noodles & Co (NDLS) 0.0 $1.0k 160.00 6.25
Taylor Morrison Hom (TMHC) 0.0 $16k 724.00 22.10
Fox News 0.0 $34k 1.3k 25.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 113.00 44.25
Hd Supply 0.0 $463k 13k 36.07
Banc Of California (BANC) 0.0 $67k 3.3k 20.60
Coty Inc Cl A (COTY) 0.0 $47k 2.8k 16.51
Constellium Holdco B V cl a 0.0 $216k 21k 10.24
Emerge Energy Svcs 0.0 $1.0k 100.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $1.2M 12k 101.38
National Resh Corp cl a (NRC) 0.0 $567k 15k 37.67
National Resh Corp cl b 0.0 $179k 3.3k 54.01
Tristate Capital Hldgs 0.0 $118k 5.2k 22.73
Esperion Therapeutics (ESPR) 0.0 $554k 11k 50.12
Therapeuticsmd 0.0 $452k 85k 5.33
Channeladvisor 0.0 $327k 28k 11.50
Chimerix (CMRX) 0.0 $184k 35k 5.26
Tallgrass Energy Partners 0.0 $358k 7.5k 47.91
Servisfirst Bancshares (SFBS) 0.0 $160k 4.1k 38.83
Cytokinetics (CYTK) 0.0 $999.740000 74.00 13.51
Independent Bank (IBTX) 0.0 $660k 11k 60.27
Tableau Software Inc Cl A 0.0 $58k 775.00 74.31
Harvest Cap Cr 0.0 $168k 13k 13.39
Eaton Vance Mun Income Term Tr (ETX) 0.0 $99k 4.9k 20.41
wisdomtreetrusdivd.. (DGRW) 0.0 $125k 3.3k 37.93
Blackberry (BB) 0.0 $55k 5.0k 11.13
Bluebird Bio (BLUE) 0.0 $27k 200.00 135.00
Biotelemetry 0.0 $765k 23k 33.01
Spirit Realty reit 0.0 $207k 24k 8.56
Gogo (GOGO) 0.0 $123k 11k 11.76
Biosante Pharmaceuticals (ANIP) 0.0 $22k 427.00 51.28
Global X Fds gbx x ftsear (ARGT) 0.0 $18k 560.00 32.14
Luxoft Holding Inc cmn 0.0 $999.960000 13.00 76.92
Masonite International 0.0 $949k 14k 69.19
Murphy Usa (MUSA) 0.0 $426k 6.2k 69.06
Dean Foods Company 0.0 $38k 3.5k 10.85
Premier (PINC) 0.0 $78k 2.4k 32.82
Cnh Industrial (CNH) 0.0 $192k 16k 11.99
Leidos Holdings (LDOS) 0.0 $1.0M 18k 59.21
Science App Int'l (SAIC) 0.0 $10k 163.00 61.73
Phillips 66 Partners 0.0 $1.1M 21k 52.56
Sprouts Fmrs Mkt (SFM) 0.0 $64k 3.4k 18.69
Intrexon 0.0 $12k 650.00 18.46
Physicians Realty Trust 0.0 $999k 56k 17.74
Capitala Finance 0.0 $5.0k 500.00 10.00
Independence Realty Trust In (IRT) 0.0 $315k 31k 10.16
Global X Fds glb x mlp enr 0.0 $138k 10k 13.80
Franks Intl N V 0.0 $30k 3.8k 7.83
Ishares Corporate Bond Etf 202 0.0 $835k 31k 26.74
Fireeye 0.0 $215k 13k 16.65
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 $546k 18k 29.86
Agios Pharmaceuticals (AGIO) 0.0 $10k 130.00 78.95
Foundation Medicine 0.0 $16k 400.00 40.00
Ringcentral (RNG) 0.0 $63k 1.5k 41.89
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.3M 1.3M 1.01
Web Com Group Inc note 1.000% 8/1 0.0 $109k 110k 0.99
Fifth Str Sr Floating Rate 0.0 $2.0k 200.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $500k 23k 21.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $116k 4.0k 28.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $31k 1.1k 28.63
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 $76k 1.2k 64.63
Ophthotech 0.0 $182k 65k 2.81
Sterling Bancorp 0.0 $465k 19k 24.65
Ring Energy (REI) 0.0 $22k 1.5k 14.20
Guggenheim Cr Allocation 0.0 $9.0k 388.00 23.20
Clearbridge Amern Energ M 0.0 $289k 34k 8.56
Five Prime Therapeutics 0.0 $1.0k 36.00 27.78
Nv5 Holding (NVEE) 0.0 $107k 2.0k 54.79
Pattern Energy 0.0 $204k 8.5k 24.16
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 8.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $736k 133k 5.53
Noble Corp Plc equity 0.0 $44k 9.5k 4.64
American Airls (AAL) 0.0 $389k 8.2k 47.41
Columbia Ppty Tr 0.0 $952k 44k 21.78
Ricebran Technologies 0.0 $0 40.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $22k 1.7k 12.89
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 4.7k 0.00
Valero Energy Partners 0.0 $272k 6.2k 43.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $402k 20k 20.57
Potbelly (PBPB) 0.0 $7.0k 590.00 11.86
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
Eastman Kodak (KODK) 0.0 $4.0k 534.00 7.49
58 Com Inc spon adr rep a 0.0 $151k 2.4k 63.02
Ftd Cos 0.0 $69k 5.3k 12.96
Gaming & Leisure Pptys (GLPI) 0.0 $822k 22k 36.90
Barracuda Networks 0.0 $259k 11k 24.36
Twitter 0.0 $318k 19k 16.88
Antero Res (AR) 0.0 $149k 7.5k 19.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.0k 221.00 27.15
Ashford Hospitality Prime In 0.0 $2.0k 202.00 9.90
Graham Hldgs (GHC) 0.0 $159k 271.00 585.66
Essent (ESNT) 0.0 $359k 8.8k 40.83
Extended Stay America 0.0 $4.0k 211.00 18.96
Fs Investment Corporation 0.0 $36k 4.3k 8.20
Chegg (CHGG) 0.0 $133k 8.9k 14.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $121k 2.5k 48.00
re Max Hldgs Inc cl a (RMAX) 0.0 $21k 325.00 64.62
Brixmor Prty (BRX) 0.0 $434k 23k 18.78
Alliqua 0.0 $52k 143k 0.36
Qts Realty Trust 0.0 $19k 370.00 51.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15k 294.00 51.02
Burlington Stores (BURL) 0.0 $103k 1.1k 93.41
Commscope Hldg (COMM) 0.0 $312k 9.4k 33.25
Sp Plus 0.0 $129k 3.3k 39.47
Criteo Sa Ads (CRTO) 0.0 $237k 5.7k 41.55
Avianca Holdings Sa 0.0 $846k 109k 7.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $42k 3.4k 12.43
Marcus & Millichap (MMI) 0.0 $57k 2.2k 26.18
Fidelity + Guaranty Life 0.0 $33k 1.1k 30.99
Aerie Pharmaceuticals 0.0 $24k 491.00 48.57
Lgi Homes (LGIH) 0.0 $280k 5.9k 47.51
Alpine Total Dyn Fd New cefs 0.0 $0 42.00 0.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $26k 25k 1.04
Blue Capital Reinsurance Hol 0.0 $25k 1.5k 16.67
Santander Consumer Usa 0.0 $107k 6.9k 15.43
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $192k 3.2k 59.30
Amc Entmt Hldgs Inc Cl A 0.0 $39k 2.6k 14.83
Western Refng Logistics 0.0 $1.1M 43k 25.80
Aramark Hldgs (ARMK) 0.0 $570k 14k 40.59
Goldman Sachs Mlp Inc Opp 0.0 $65k 7.0k 9.25
Prospect Capital Corporation note 5.875 0.0 $21k 20k 1.05
Fidelity msci energy idx (FENY) 0.0 $1.6M 83k 18.80
Proshares Trust Ultrapro Short S&p500 etf 0.0 $12k 850.00 14.29
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $9.0k 351.00 25.64
Flexshares Tr (NFRA) 0.0 $44k 909.00 48.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $39k 1.0k 39.00
Proshares Ultrashort Qqq Etf 0.0 $13k 850.00 15.71
Nicolet Bankshares (NIC) 0.0 $18k 311.00 57.88
Carolina Financial 0.0 $86k 2.4k 35.86
Knowles (KN) 0.0 $601k 39k 15.27
A10 Networks (ATEN) 0.0 $167k 22k 7.51
Achaogen 0.0 $42k 2.6k 16.14
Paylocity Holding Corporation (PCTY) 0.0 $540k 11k 48.85
Rsp Permian 0.0 $1.0M 30k 34.59
Ultragenyx Pharmaceutical (RARE) 0.0 $0 3.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $192k 7.4k 25.73
Powershares International Buyba 0.0 $63k 1.8k 34.52
Rice Energy 0.0 $28k 960.00 29.17
Endo International 0.0 $5.0k 530.00 9.43
One Gas (OGS) 0.0 $566k 7.7k 73.71
New Media Inv Grp 0.0 $10k 675.00 14.81
Enlink Midstream Ptrs 0.0 $26k 1.6k 17.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
Voya Financial (VOYA) 0.0 $146k 3.7k 39.89
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $152k 150k 1.01
Care 0.0 $5.0k 300.00 16.67
Tpg Specialty Lnding Inc equity 0.0 $21k 1.0k 21.00
Cara Therapeutics (CARA) 0.0 $1.0k 100.00 10.00
Inogen (INGN) 0.0 $53k 623.00 85.11
Varonis Sys (VRNS) 0.0 $35k 830.00 42.17
National Gen Hldgs 0.0 $131k 6.8k 19.15
Malibu Boats (MBUU) 0.0 $41k 1.3k 31.56
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 569.00 14.06
Ep Energy 0.0 $13k 4.1k 3.16
Stock Yards Ban (SYBT) 0.0 $151k 4.0k 37.90
Intra Cellular Therapies (ITCI) 0.0 $0 1.9k 0.00
2u 0.0 $1.0M 18k 56.04
Eagle Pharmaceuticals (EGRX) 0.0 $57k 948.00 60.13
Flexion Therapeutics 0.0 $3.0k 131.00 22.90
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $30k 1.3k 22.73
Voya Global Eq Div & Pr Opp (IGD) 0.0 $57k 7.1k 8.09
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.1k 5.27
Clifton Ban 0.0 $131k 7.8k 16.73
Union Bankshares Corporation 0.0 $77k 2.1k 36.23
United Financial Ban 0.0 $3.0k 174.00 17.24
Nam Tai Ppty (NTPIF) 0.0 $2.0k 165.00 12.12
Akebia Therapeutics (AKBA) 0.0 $120k 6.1k 19.63
Investors Ban 0.0 $206k 15k 13.77
Arcbest (ARCB) 0.0 $6.0k 184.00 32.61
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $20k 1.7k 11.76
Lands' End (LE) 0.0 $9.0k 658.00 13.68
Synovus Finl (SNV) 0.0 $582k 13k 46.57
Now (DNOW) 0.0 $34k 2.4k 13.97
Navient Corporation equity (NAVI) 0.0 $1.1M 73k 15.02
New York Reit 0.0 $2.0k 248.00 8.06
Weatherford Intl Plc ord 0.0 $112k 24k 4.73
Rayonier Advanced Matls (RYAM) 0.0 $89k 6.4k 13.80
Spartannash (SPTN) 0.0 $118k 4.5k 26.33
Time 0.0 $28k 2.1k 13.27
Ally Financial (ALLY) 0.0 $949k 39k 24.26
Grubhub 0.0 $117k 2.2k 53.69
Inovio Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Tarena International Inc- 0.0 $35k 2.4k 14.62
South State Corporation (SSB) 0.0 $1.2M 14k 90.04
Enable Midstream 0.0 $37k 2.3k 16.21
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
Xcerra 0.0 $12k 1.2k 10.07
Jd (JD) 0.0 $798k 21k 38.19
Arista Networks (ANET) 0.0 $271k 1.4k 189.51
Geo Group Inc/the reit (GEO) 0.0 $638k 24k 26.93
Timkensteel (MTUS) 0.0 $9.4k 588.00 15.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $26k 685.00 37.88
Caretrust Reit (CTRE) 0.0 $62k 3.3k 18.94
Turtle Beach 0.0 $2.0k 2.0k 1.00
Nextera Energy Partners (NEP) 0.0 $169k 4.2k 40.24
First Trust New Opportunities 0.0 $11k 875.00 12.57
Gopro (GPRO) 0.0 $999.460000 118.00 8.47
Sabre (SABR) 0.0 $144k 7.9k 18.28
Radius Health 0.0 $24k 633.00 37.91
Kite Pharma 0.0 $3.0k 16.00 187.50
K2m Group Holdings 0.0 $122k 5.7k 21.21
Moelis & Co (MC) 0.0 $0 10.00 0.00
Opus Bank 0.0 $465k 19k 24.02
Zafgen 0.0 $50k 14k 3.54
Five9 (FIVN) 0.0 $1.0k 27.00 37.04
Spok Holdings (SPOK) 0.0 $2.0k 117.00 17.09
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Truecar (TRUE) 0.0 $5.0k 324.00 15.43
Cheetah Mobile 0.0 $1.0k 70.00 14.29
Belmond 0.0 $4.0k 304.00 13.16
Transenterix 0.0 $998.200000 460.00 2.17
Alder Biopharmaceuticals 0.0 $2.0k 138.00 14.49
Paycom Software (PAYC) 0.0 $647k 8.6k 74.90
Century Communities (CCS) 0.0 $60k 2.4k 24.87
Connectone Banc (CNOB) 0.0 $5.0k 183.00 27.32
Osisko Gold Royalties (OR) 0.0 $77k 6.0k 12.94
Zhaopin 0.0 $1.0k 72.00 13.89
Ikang Healthcare Group- 0.0 $1.0k 108.00 9.26
Trinseo S A 0.0 $1.2M 17k 67.08
Tuniu Corp sponsored ads cl (TOUR) 0.0 $45k 5.7k 7.87
Gaslog Partners 0.0 $6.0k 250.00 24.00
Scynexis 0.0 $76k 32k 2.42
Equity Commonwealth (EQC) 0.0 $98k 3.2k 30.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $59k 3.4k 17.15
Ishares Tr core tl usd bd (IUSB) 0.0 $23k 450.00 51.11
Michaels Cos Inc/the 0.0 $710k 33k 21.28
Servicemaster Global 0.0 $619k 13k 46.66
Kite Rlty Group Tr (KRG) 0.0 $986k 49k 20.26
Veritiv Corp - When Issued 0.0 $2.2k 68.00 32.79
Meridian Ban 0.0 $40k 2.1k 18.85
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0k 65.00 30.77
Dws Municipal Income Trust 0.0 $92k 7.2k 12.77
Synchronoss Technologies conv 0.0 $51k 60k 0.85
Civitas Solutions 0.0 $65k 3.5k 18.37
Actua Corporation 0.0 $3.0k 164.00 18.29
Vectrus (VVX) 0.0 $1.3k 53.00 24.39
Sage Therapeutics (SAGE) 0.0 $4.0k 68.00 58.82
Catalent (CTLT) 0.0 $42k 1.1k 39.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.8k 540.00 12.50
Deutsche Strategic Municipal Income Trust 0.0 $93k 7.6k 12.26
Healthequity (HQY) 0.0 $4.0k 87.00 45.98
Horizon Pharma 0.0 $1.1M 84k 12.69
Cyberark Software (CYBR) 0.0 $249k 6.1k 41.02
Asterias Biotherapeutics 0.0 $2.0k 687.00 2.91
Globant S A (GLOB) 0.0 $423k 11k 40.11
T2 Biosystems 0.0 $71k 17k 4.22
Orion Engineered Carbons (OEC) 0.0 $609k 27k 22.46
Fcb Financial Holdings-cl A 0.0 $1.4M 29k 48.34
Intersect Ent 0.0 $46k 1.5k 30.66
Ocular Therapeutix (OCUL) 0.0 $4.0k 700.00 5.71
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $22k 1.1k 20.59
Mma Capital Management 0.0 $2.0k 76.00 26.32
Grupo Aval Acciones Y Valore (AVAL) 0.0 $27k 3.0k 9.10
Jason Inds Inc w exp 06/30/201 0.0 $1.1k 22k 0.05
H & Q Healthcare Fund equities (HQH) 0.0 $25k 1.1k 23.67
New Residential Investment (RITM) 0.0 $266k 16k 16.82
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 $26k 3.8k 6.84
Affimed Therapeutics B V 0.0 $54k 24k 2.25
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 275.00 3.64
Paratek Pharmaceuticals 0.0 $28k 1.1k 24.65
Halyard Health 0.0 $288k 6.4k 45.30
Keysight Technologies (KEYS) 0.0 $1.5M 36k 41.64
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 $265k 8.3k 31.97
Vwr Corp cash securities 0.0 $1.5M 47k 33.11
Klx Inc Com $0.01 0.0 $88k 1.7k 52.95
Fiat Chrysler Auto 0.0 $233k 13k 17.91
Ubs Group (UBS) 0.0 $575k 34k 17.11
Csi Compress 0.0 $8.0k 1.5k 5.33
New Senior Inv Grp 0.0 $999.190000 163.00 6.13
Liberty Broadband Corporation (LBRDA) 0.0 $375k 4.0k 93.26
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 17k 68.55
Kimball Electronics (KE) 0.0 $754k 35k 21.67
Dct Industrial Trust Inc reit usd.01 0.0 $11k 182.00 60.44
Hortonworks 0.0 $19k 1.1k 16.61
Healthcare Tr Amer Inc cl a 0.0 $14k 442.00 32.61
Nuveen Global High (JGH) 0.0 $9.0k 500.00 18.00
Evine Live Inc cl a 0.0 $1.0k 700.00 1.43
Antero Midstream Prtnrs Lp master ltd part 0.0 $310k 9.8k 31.53
Paramount Group Inc reit (PGRE) 0.0 $433k 27k 16.01
Shell Midstream Prtnrs master ltd part 0.0 $454k 16k 27.86
Outfront Media (OUT) 0.0 $929k 37k 25.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $949k 18k 52.42
Fibrogen (FGEN) 0.0 $23k 426.00 54.12
Zayo Group Hldgs 0.0 $575k 17k 34.41
Ashford (AINC) 0.0 $999.900000 22.00 45.45
Axalta Coating Sys (AXTA) 0.0 $466k 16k 29.47
Nuveen Minn Mun Income (NMS) 0.0 $36k 2.4k 15.15
Aac Holdings 0.0 $22k 2.2k 9.94
Biotime Inc wts oct 1 18 0.0 $0 839.00 0.00
James River Group Holdings L (JRVR) 0.0 $81k 2.3k 35.71
Diplomat Pharmacy 0.0 $390k 19k 20.68
Bellicum Pharma 0.0 $13k 1.1k 11.74
Proshares Tr short qqq 0.0 $8.0k 200.00 40.00
Coherus Biosciences (CHRS) 0.0 $0 10.00 0.00
Freshpet (FRPT) 0.0 $375k 24k 15.65
Habit Restaurants Inc/the-a 0.0 $54k 4.2k 12.96
Neff Corp-class A 0.0 $9.0k 376.00 23.94
Nevro (NVRO) 0.0 $359k 4.0k 90.86
Pra Health Sciences 0.0 $157k 2.0k 76.67
Store Capital Corp reit 0.0 $699k 28k 24.88
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18k 521.00 34.55
Iron Mountain (IRM) 0.0 $1.6M 40k 38.91
Tree (TREE) 0.0 $70k 287.00 243.90
Workiva Inc equity us cm (WK) 0.0 $13k 607.00 21.42
Qorvo (QRVO) 0.0 $383k 5.4k 70.75
Aptose Biosciences 0.0 $45k 30k 1.49
Powershares Act Mang Comm Fd db opt yld div 0.0 $181k 11k 16.84
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 $666k 17k 39.88
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $44k 781.00 56.48
Proshares Tr fund 0.0 $22k 1.1k 20.00
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 75.00 40.00
Zillow Group Inc Cl A (ZG) 0.0 $14k 356.00 39.33
Vistaoutdoor (VSTO) 0.0 $308k 13k 22.96
Urban Edge Pptys (UE) 0.0 $48k 2.0k 24.14
Engility Hldgs 0.0 $5.0k 152.00 32.89
Inovalon Holdings Inc Cl A 0.0 $689k 40k 17.06
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $21k 1.1k 19.52
Box Inc cl a (BOX) 0.0 $42k 2.2k 19.27
Xenia Hotels & Resorts (XHR) 0.0 $36k 1.7k 21.28
Doubleline Total Etf etf (TOTL) 0.0 $2.0k 38.00 52.63
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 442.00 11.31
Dawson Geophysical (DWSN) 0.0 $766k 169k 4.53
Hrg 0.0 $81k 5.0k 16.06
Shake Shack Inc cl a (SHAK) 0.0 $155k 4.7k 33.31
Summit Matls Inc cl a (SUM) 0.0 $27k 850.00 31.93
Infrareit 0.0 $75k 3.4k 22.30
Sprott Focus Tr (FUND) 0.0 $7.0k 935.00 7.49
Ishares Tr Exponential Technologies Etf (XT) 0.0 $43k 1.3k 34.15
Chimera Investment Corp etf 0.0 $341k 18k 18.96
Easterly Government Properti reit (DEA) 0.0 $105k 5.1k 20.78
Jernigan Cap 0.0 $97k 4.7k 20.66
Cleveland Biolabs 0.0 $0 100.00 0.00
County Ban 0.0 $355k 12k 30.07
Virtu Financial Inc Class A (VIRT) 0.0 $235k 15k 16.19
Cogentix Medical 0.0 $7.0k 2.9k 2.41
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $589k 21k 28.35
International Game Technology (IGT) 0.0 $55k 2.3k 24.45
Windstream Holdings 0.0 $20k 11k 1.77
Ascendis Pharma A S (ASND) 0.0 $3.0k 76.00 39.47
Aerojet Rocketdy 0.0 $785k 22k 35.02
Calamos (CCD) 0.0 $48k 2.3k 20.43
Sesa Sterlite Ltd sp 0.0 $82k 4.2k 19.40
Gannett 0.0 $50k 5.5k 9.05
Caleres (CAL) 0.0 $203k 10k 20.41
Tegna (TGNA) 0.0 $327k 25k 13.33
Topbuild (BLD) 0.0 $452k 6.9k 65.30
Galapagos Nv- (GLPG) 0.0 $391k 3.8k 101.78
Firstservice Corp New Sub Vtg 0.0 $59k 901.00 65.30
Relx (RELX) 0.0 $312k 14k 22.33
Bojangles 0.0 $187k 14k 13.46
Fitbit 0.0 $24k 3.4k 7.00
Nrg Yield 0.0 $127k 6.6k 19.32
Party City Hold 0.0 $41k 3.1k 13.43
Enviva Partners Lp master ltd part 0.0 $35k 1.2k 29.17
Eqt Gp Holdings Lp master ltd part 0.0 $60k 2.1k 29.15
Tallgrass Energy Gp Lp master ltd part 0.0 $917k 33k 28.23
Nrg Yield Inc Cl A New cs 0.0 $9.0k 462.00 19.48
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 143.00 13.99
Apple Hospitality Reit (APLE) 0.0 $46k 2.4k 19.58
Essendant 0.0 $7.0k 548.00 12.77
Godaddy Inc cl a (GDDY) 0.0 $2.0k 41.00 48.78
National Storage Affiliates shs ben int (NSA) 0.0 $49k 2.0k 24.26
Shopify Inc cl a (SHOP) 0.0 $134k 1.2k 116.22
Wingstop (WING) 0.0 $87k 2.6k 32.98
Colliers International Group sub vtg (CIGI) 0.0 $54k 1.1k 50.10
Bwx Technologies (BWXT) 0.0 $912k 16k 56.01
Babcock & Wilcox Enterprises 0.0 $0 109.00 0.00
Horizon Global Corporation 0.0 $109k 6.2k 17.63
Alarm Com Hldgs (ALRM) 0.0 $601k 13k 45.23
Seres Therapeutics (MCRB) 0.0 $2.0k 110.00 18.18
Univar 0.0 $89k 3.1k 28.94
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 108.00 9.26
Black Stone Minerals (BSM) 0.0 $101k 5.8k 17.33
Transunion (TRU) 0.0 $492k 10k 47.21
Teladoc (TDOC) 0.0 $301k 9.1k 33.20
Chemours (CC) 0.0 $953k 19k 50.51
Proshares Tr Short Russell2000 (RWM) 0.0 $23k 529.00 43.31
Mindbody 0.0 $11k 411.00 26.53
Evolent Health (EVH) 0.0 $385k 22k 17.76
Kornit Digital (KRNT) 0.0 $37k 2.4k 15.33
Pieris Pharmaceuticals 0.0 $59k 10k 5.74
Blueprint Medicines (BPMC) 0.0 $17k 247.00 68.83
Corindus Vascular Robotics I 0.0 $306k 201k 1.52
Milacron Holdings 0.0 $111k 6.6k 16.79
Erin Energy (ERINQ) 0.0 $11k 4.2k 2.65
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 800.00 7.50
Armour Residential Reit Inc Re 0.0 $49k 1.8k 27.03
Vareit, Inc reits 0.0 $382k 46k 8.29
Cable One (CABO) 0.0 $220k 304.00 723.64
Viavi Solutions Inc equities (VIAV) 0.0 $16k 1.7k 9.64
Tier Reit 0.0 $15k 764.00 19.63
Liberty Global 0.0 $0 20.00 0.00
Liberty Global 0.0 $1.3M 58k 23.29
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 $448k 11k 40.21
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $7.0k 135.00 51.85
Spx Flow 0.0 $243k 6.2k 39.00
National Western Life (NWLI) 0.0 $15k 42.00 357.14
First Busey Corp Class A Common (BUSE) 0.0 $136k 4.3k 31.30
Amplify Snack Brands 0.0 $6.0k 827.00 7.26
Msg Network Inc cl a 0.0 $92k 4.3k 21.28
Blue Buffalo Pet Prods 0.0 $0 7.0k 0.00
Live Oak Bancshares (LOB) 0.0 $136k 5.8k 23.46
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 $2.6k 63.00 40.82
Calatlantic 0.0 $853k 23k 36.64
Madison Square Garden Cl A (MSGS) 0.0 $149k 693.00 214.84
Natera (NTRA) 0.0 $1.0k 104.00 9.62
Planet Fitness Inc-cl A (PLNT) 0.0 $104k 3.9k 26.95
Rapid7 (RPD) 0.0 $183k 10k 17.69
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $125k 13k 9.83
Teligent 0.0 $93k 14k 6.68
Wright Medical Group Nv 0.0 $142k 5.5k 25.95
Ryanair Holdings (RYAAY) 0.0 $46k 437.00 105.26
Steris 0.0 $772k 8.7k 88.38
Nexpoint Credit Strategies Fund (NXDT) 0.0 $19k 833.00 22.81
First Tr Dynamic Europe Eqt 0.0 $58k 3.0k 19.33
Livanova Plc Ord (LIVN) 0.0 $106k 1.5k 70.42
Quotient Technology 0.0 $450k 29k 15.64
Goldman Sachs Etf Tr (GSLC) 0.0 $13k 261.00 49.81
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $16k 475.00 33.68
Csw Industrials (CSWI) 0.0 $276k 6.2k 44.32
Direxion Shs Etf Tr 0.0 $2.0k 152.00 13.16
Ionis Pharmaceuticals (IONS) 0.0 $260k 5.2k 50.53
Sequential Brnds 0.0 $0 17.00 0.00
Northstar Realty Europe 0.0 $4.0k 323.00 12.38
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $287k 4.9k 58.02
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $68k 998.00 68.14
Rmr Group Inc cl a (RMR) 0.0 $9.8k 205.00 47.62
Performance Food (PFGC) 0.0 $70k 2.5k 28.39
First Data 0.0 $386k 21k 18.05
Match 0.0 $18k 779.00 23.11
Csra 0.0 $954k 30k 32.28
Forest City Realty Trust Inc Class A 0.0 $3.0k 131.00 22.90
Crestwood Equity Partners master ltd part 0.0 $42k 1.7k 24.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $21k 500.00 42.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $162k 170k 0.95
Fuelcell Energy 0.0 $0 134.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $6.0k 131.00 45.80
Novocure Ltd ord (NVCR) 0.0 $258k 13k 19.85
Four Corners Ppty Tr (FCPT) 0.0 $349k 14k 24.95
Square Inc cl a (SQ) 0.0 $244k 8.5k 28.64
Midatech Pharma 0.0 $0 122.00 0.00
Atlassian Corp Plc cl a 0.0 $6.9k 194.00 35.71
Avangrid (AGR) 0.0 $164k 3.5k 47.55
Duluth Holdings (DLTH) 0.0 $292k 14k 20.29
Mimecast 0.0 $195k 6.9k 28.34
Onemain Holdings (OMF) 0.0 $35k 1.3k 28.14
Advanced Accelerat spon ads each rep 2 ord 0.0 $3.0k 39.00 76.92
Associated Cap Group Inc cl a (AC) 0.0 $250k 7.0k 35.71
Wisdomtree Continuous Commodity Index Fund etf 0.0 $45k 2.4k 18.60
Ferrari Nv Ord (RACE) 0.0 $1.3M 12k 110.45
Arris 0.0 $1.5M 51k 28.49
Bmc Stk Hldgs 0.0 $87k 4.1k 21.45
Global X Fds glb x lithium (LIT) 0.0 $16k 425.00 37.65
Surgery Partners (SGRY) 0.0 $30k 2.9k 10.49
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $999.900000 30.00 33.33
Innoviva (INVA) 0.0 $4.0k 267.00 14.98
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $32k 525.00 60.95
Tailored Brands 0.0 $32k 2.2k 14.61
Powershares Etf Tr Ii ftse intl low 0.0 $8.0k 280.00 28.57
Powershares Etf Tr Ii rusel 1000 low 0.0 $17k 575.00 29.57
Yirendai (YRD) 0.0 $661k 16k 41.98
Ion Geophysical Corp 0.0 $0 6.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $126k 2.6k 48.86
Gcp Applied Technologies 0.0 $17k 565.00 30.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $469k 9.6k 48.96
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $122k 4.9k 24.84
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Editas Medicine (EDIT) 0.0 $19k 800.00 23.75
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 $894k 24k 37.72
Under Armour Inc Cl C (UA) 0.0 $135k 9.0k 15.02
Liberty Media Corp Del Com Ser 0.0 $80k 2.2k 36.70
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.0k 85.00 35.29
Syndax Pharmaceuticals (SNDX) 0.0 $51k 4.3k 11.78
Pinnacle Entertainment 0.0 $4.0k 193.00 20.73
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $835k 36k 22.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $20k 150.00 133.33
Beigene (BGNE) 0.0 $118k 1.1k 103.88
Cellectar Biosciences 0.0 $0 29k 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $40k 658.00 60.79
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.3M 56k 23.83
Jpm Em Local Currency Bond Etf 0.0 $7.0k 348.00 20.11
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 74.00 27.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $153k 3.7k 41.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $184k 7.6k 24.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $134k 4.3k 31.16
Vaneck Vectors Russia Index Et 0.0 $8.0k 341.00 23.46
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 $10k 702.00 14.25
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $243k 10k 24.37
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $28k 300.00 93.33
Novanta (NOVT) 0.0 $56k 1.3k 43.87
California Res Corp 0.0 $6.7k 603.00 11.19
Waste Connections (WCN) 0.0 $164k 2.3k 69.91
Brookfield Business Partners unit (BBU) 0.0 $2.0k 72.00 27.78
Etf Managers Tr purefunds ise cy 0.0 $188k 6.3k 30.15
Proshares Tr short s&p 500 ne (SH) 0.0 $176k 5.5k 32.11
Quorum Health 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $141k 3.5k 40.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $447k 30k 14.90
Ingevity (NGVT) 0.0 $363k 5.8k 62.57
Atlantica Yield (AY) 0.0 $34k 1.7k 20.00
Enersis Chile Sa (ENIC) 0.0 $34k 5.7k 5.96
Red Rock Resorts Inc Cl A (RRR) 0.0 $67k 2.9k 23.20
Tronc 0.0 $0 6.00 0.00
American Renal Associates Ho 0.0 $21k 1.3k 15.23
Cotiviti Hldgs 0.0 $30k 835.00 35.93
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $70k 2.2k 31.60
Siteone Landscape Supply (SITE) 0.0 $141k 2.3k 60.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $222k 3.4k 64.69
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $5.0k 198.00 25.25
Us Foods Hldg Corp call (USFD) 0.0 $122k 4.6k 26.66
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $27k 638.00 42.32
Vical 0.0 $0 100.00 0.00
Herc Hldgs (HRI) 0.0 $19k 386.00 48.91
Vaneck Vectors Etf Tr solar energy etf 0.0 $0 6.00 0.00
Twilio Inc cl a (TWLO) 0.0 $318k 11k 29.81
Rfdi etf (RFDI) 0.0 $97k 1.5k 63.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $25k 826.00 30.27
Integer Hldgs (ITGR) 0.0 $42k 826.00 50.85
Cardtronics Plc Shs Cl A 0.0 $264k 12k 22.96
Nexeo Solutions 0.0 $15k 2.0k 7.50
Mcclatchy Co class a 0.0 $11k 1.5k 7.34
Axcelis Technologies (ACLS) 0.0 $23k 853.00 26.96
Xl 0.0 $468k 12k 39.51
Etf Managers Tr etho climate l 0.0 $70k 2.2k 32.11
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $79k 1.3k 58.56
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $22k 600.00 36.67
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $2.0k 37.00 54.05
Triton International 0.0 $18k 526.00 34.22
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $65k 976.00 66.60
Life Storage Inc reit 0.0 $1.3M 16k 81.77
Dell Technologies Inc Class V equity 0.0 $1.5M 19k 77.20
Line Corp- 0.0 $20k 554.00 36.10
Aptevo Therapeutics Inc apvo 0.0 $3.0k 1.2k 2.60
Ashland (ASH) 0.0 $706k 11k 65.36
Barings Corporate Investors (MCI) 0.0 $227k 14k 16.00
Cogint 0.0 $10k 2.0k 5.00
Commercehub Inc Com Ser C 0.0 $6.5k 277.00 23.39
Fang Hldgs 0.0 $81k 20k 4.05
First Hawaiian (FHB) 0.0 $7.0k 234.00 29.91
Firstcash 0.0 $104k 1.6k 63.39
Tivo Corp 0.0 $80k 4.0k 19.90
Washington Prime Group 0.0 $915k 110k 8.33
Advansix (ASIX) 0.0 $274k 6.9k 39.90
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 $94k 4.0k 23.53
Kinsale Cap Group (KNSL) 0.0 $83k 1.9k 42.89
Medpace Hldgs (MEDP) 0.0 $5.0k 165.00 30.30
Noble Midstream Partners Lp Com Unit Repst 0.0 $86k 1.7k 51.65
Versum Matls 0.0 $637k 16k 38.88
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 $48k 2.1k 22.42
Airgain (AIRG) 0.0 $720k 79k 9.09
Nutanix Inc cl a (NTNX) 0.0 $11k 500.00 22.00
Donnelley R R & Sons Co when issued 0.0 $12k 1.1k 10.57
Carolina Tr Bancshares 0.0 $207k 26k 8.04
Pldt (PHI) 0.0 $37k 1.2k 32.12
Nordic Amern Offshore Ltd call 0.0 $0 61.00 0.00
Impinj (PI) 0.0 $75k 1.8k 41.35
Lsc Communications 0.0 $96k 5.8k 16.51
Cincinnati Bell 0.0 $83k 4.1k 19.99
Bank Of Nt Butterfield&son L (NTB) 0.0 $112k 3.0k 36.79
Agnc Invt Corp Com reit (AGNC) 0.0 $600k 28k 21.69
Biocept 0.0 $30k 25k 1.21
Mtge Invt Corp Com reit 0.0 $10k 523.00 19.12
Everbridge, Inc. Cmn (EVBG) 0.0 $264k 10k 26.40
Trade Desk (TTD) 0.0 $6.0k 100.00 60.00
Valvoline Inc Common (VVV) 0.0 $783k 33k 23.44
Fb Finl (FBK) 0.0 $52k 1.4k 38.04
Ilg 0.0 $268k 10k 26.70
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 $475k 10k 46.68
Ishr Msci Singapore (EWS) 0.0 $15k 533.00 27.78
Corecivic (CXW) 0.0 $295k 11k 26.74
Liberty Ventures - Ser A 0.0 $210k 3.6k 57.71
Ishares Tr ibonds dec2026 (IBDR) 0.0 $339k 14k 24.72
Ishares Inc etp (EWT) 0.0 $15k 415.00 36.14
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $40k 400.00 100.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $13k 428.00 30.37
Hostess Brands 0.0 $85k 6.2k 13.65
Chipmos Technologies 0.0 $120k 6.2k 19.37
Ishares Msci United Kingdom Index etf (EWU) 0.0 $51k 1.5k 34.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 68k 21.86
Gramercy Property Trust 0.0 $830k 28k 30.23
Quality Care Properties 0.0 $129k 8.3k 15.55
Adient (ADNT) 0.0 $940k 11k 84.07
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.5k 88.00 28.57
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $34k 994.00 33.81
Liberty Expedia Holdings ser a 0.0 $96k 1.8k 53.49
Key Energy Svcs Inc Del 0.0 $0 4.00 0.00
Envision Healthcare 0.0 $382k 8.5k 44.93
Drive Shack (DSHK) 0.0 $0 29.00 0.00
Blackrock Debt Strat (DSU) 0.0 $13k 1.1k 12.05
Conduent Incorporate (CNDT) 0.0 $160k 10k 15.71
Cowen Group Inc New Cl A 0.0 $3.0k 194.00 15.46
Athene Holding Ltd Cl A 0.0 $1.0k 15.00 66.67
Smith & Wesson Holding Corpora 0.0 $2.0k 113.00 17.70
Camping World Hldgs (CWH) 0.0 $72k 1.8k 40.72
Insight Select Income Fund Ins (INSI) 0.0 $60k 3.0k 20.00
Rh (RH) 0.0 $22k 309.00 71.20
Lci Industries (LCII) 0.0 $1.5M 13k 115.78
Trivago N V spon ads a 0.0 $1.2M 107k 10.85
Irhythm Technologies (IRTC) 0.0 $44k 846.00 52.06
Cascadian Therapeutics 0.0 $0 2.00 0.00
Tivity Health 0.0 $1.1M 26k 40.79
Advanced Disposal Services I 0.0 $3.0k 135.00 22.22
Aquaventure Holdings 0.0 $45k 3.4k 13.37
Blackline (BL) 0.0 $59k 1.7k 34.20
Ggp 0.0 $317k 15k 20.74
Qiagen Nv 0.0 $324k 10k 31.39
Technipfmc (FTI) 0.0 $192k 6.9k 27.89
Penn Va 0.0 $3.0k 83.00 36.14
Genius Brands Intl 0.0 $5.0k 1.2k 4.05
Flamel Technologies Sa 0.0 $131k 13k 10.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $617k 22k 27.57
Vistra Energy (VST) 0.0 $428k 23k 18.71
Hilton Grand Vacations (HGV) 0.0 $158k 4.1k 38.46
Colony Northstar 0.0 $908k 72k 12.56
Bioverativ Inc Com equity 0.0 $668k 12k 57.06
Etf Premise 0.0 $154k 5.3k 29.04
Aquabounty Technologies 0.0 $0 2.00 0.00
Varex Imaging (VREX) 0.0 $339k 10k 33.86
Welbilt 0.0 $261k 11k 23.01
Snap Inc cl a (SNAP) 0.0 $107k 7.4k 14.50
Uniti Group Inc Com reit (UNIT) 0.0 $79k 5.3k 14.78
Src Energy 0.0 $691k 71k 9.67
Xperi 0.0 $894k 35k 25.28
Mannkind (MNKD) 0.0 $22k 10k 2.14
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 $413k 12k 35.48
Dasan Zhone Solutions 0.0 $1.0k 200.00 5.00
Propetro Hldg (PUMP) 0.0 $158k 11k 14.33
Proshares Tr ultrapro short q 0.0 $189k 7.0k 26.89
Credit Suisse Nassau Brh velocity shs shr 0.0 $5.0k 435.00 11.49
Foundation Building Materials 0.0 $50k 3.6k 14.08
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $65k 3.1k 20.71
Invitation Homes (INVH) 0.0 $595k 26k 22.66
J Jill Inc call 0.0 $76k 7.0k 10.84
Axon Enterprise (AXON) 0.0 $164k 7.2k 22.65
Daseke 0.0 $30k 2.3k 12.94
Jounce Therapeutics 0.0 $23k 1.4k 15.86
Perma-pipe International (PPIH) 0.0 $289k 34k 8.52
Candj Energy Svcs 0.0 $332k 11k 29.99
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 1.5k 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $106k 10k 10.46
Ardagh Group S A cl a 0.0 $22k 1.1k 21.33
China Rapid Fin Ltd equity 0.0 $313k 48k 6.59
Bbx Capital 0.0 $3.0k 400.00 7.50
Intercontin- 0.0 $135k 2.5k 52.94
Wheaton Precious Metals Corp (WPM) 0.0 $178k 9.3k 19.05
Cars (CARS) 0.0 $216k 8.1k 26.66
Adtalem Global Ed (ATGE) 0.0 $298k 8.3k 35.92
Janus Henderson Group Plc Ord (JHG) 0.0 $567k 16k 34.88
Arena Pharmaceuticals 0.0 $25k 1.0k 25.00
Cloudera 0.0 $18k 1.1k 16.98
Entree Res (ERLFF) 0.0 $0 500.00 0.00
Exco Resources 0.0 $0 94.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $27k 938.00 29.13
Seacor Marine Hldgs (SMHI) 0.0 $32k 1.9k 16.67
Select Energy Svcs Inc cl a (WTTR) 0.0 $50k 3.1k 15.90
Veritone (VERI) 0.0 $318k 7.0k 45.43
Frontier Communication 0.0 $46k 4.0k 11.66
Obsidian Energy 0.0 $17k 17k 1.00
Youngevity Intl (YGYI) 0.0 $115k 24k 4.72
Antero Midstream Gp partnerships 0.0 $73k 3.6k 20.48
Gardner Denver Hldgs 0.0 $27k 894.00 30.00
Delek Us Holdings (DK) 0.0 $600k 23k 26.73
Modern Media Acquisition 0.0 $9.0k 900.00 10.00
Proshares Ultrashort S&p 500 0.0 $9.7k 211.00 45.98
Rosehill Resources 0.0 $267k 33k 8.22
Emerald Expositions Events 0.0 $1.1M 47k 23.25
Jbg Smith Properties (JBGS) 0.0 $69k 2.0k 34.48
Andeavor Logistics Lp Com Unit Lp Int 0.0 $580k 12k 50.09
Ishares Tr Ibonds Dec2023 etf 0.0 $159k 6.3k 25.45
Ssr Mining (SSRM) 0.0 $0 10.00 0.00
China Biologic Products 0.0 $18k 190.00 93.17
Forum Merger Corp - A 0.0 $9.0k 900.00 10.00
Supervalu 0.0 $228k 11k 21.71
Stars Group 0.0 $10k 510.00 19.61
Brighthouse Finl (BHF) 0.0 $449k 7.4k 60.80
Achieve Life Sciences 0.0 $0 6.00 0.00
Female Health (VERU) 0.0 $8.0k 2.9k 2.72
Cleveland-cliffs (CLF) 0.0 $174k 24k 7.22
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $6.0k 156.00 38.46
Merrimack Pharma 0.0 $0 20.00 0.00
Petiq (PETQ) 0.0 $3.0k 100.00 30.00
Tidewater (TDW) 0.0 $0 6.00 0.00
Reaves Util Income Fd right 10/04/2017 0.0 $0 705.00 0.00
Redfin Corp (RDFN) 0.0 $25k 1.0k 25.00
Horizons Etf Tr I hrzns s&p500 cov 0.0 $160k 3.2k 49.40
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $506k 50k 10.12