Us Bancorp

Us Bancorp as of Dec. 31, 2017

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3665 positions in its portfolio as reported in the December 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 $1.5B 5.5M 266.86
3M Company (MMM) 3.5 $1.2B 4.9M 235.37
U.S. Bancorp (USB) 2.2 $726M 14M 53.58
iShares MSCI EAFE Index Fund (EFA) 2.2 $707M 10M 70.31
Apple (AAPL) 1.9 $636M 3.8M 169.23
Exxon Mobil Corporation (XOM) 1.7 $555M 6.6M 83.64
Johnson & Johnson (JNJ) 1.6 $535M 3.8M 139.72
Microsoft Corporation (MSFT) 1.6 $525M 6.1M 85.54
Procter & Gamble Company (PG) 1.6 $527M 5.7M 91.88
SPDR S&P MidCap 400 ETF (MDY) 1.6 $512M 1.5M 345.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $473M 7.2M 66.09
iShares Lehman Aggregate Bond (AGG) 1.4 $457M 4.2M 109.33
Vanguard Total Stock Market ETF (VTI) 1.2 $410M 3.0M 137.25
JPMorgan Chase & Co. (JPM) 1.2 $380M 3.6M 106.94
iShares S&P SmallCap 600 Index (IJR) 1.1 $345M 4.5M 76.81
Vanguard REIT ETF (VNQ) 1.0 $321M 3.9M 82.98
Pfizer (PFE) 0.9 $311M 8.6M 36.22
Pepsi (PEP) 0.9 $304M 2.5M 119.92
Chevron Corporation (CVX) 0.9 $301M 2.4M 125.19
Wells Fargo & Company (WFC) 0.9 $290M 4.8M 60.67
Amazon (AMZN) 0.9 $287M 245k 1169.47
Abbvie (ABBV) 0.9 $283M 2.9M 96.71
iShares MSCI Emerging Markets Indx (EEM) 0.8 $263M 5.6M 47.12
Intel Corporation (INTC) 0.8 $252M 5.5M 46.16
Alphabet Inc Class A cs (GOOGL) 0.8 $249M 236k 1053.40
UnitedHealth (UNH) 0.8 $246M 1.1M 220.46
Ishares Inc core msci emkt (IEMG) 0.7 $238M 4.2M 56.90
Home Depot (HD) 0.7 $234M 1.2M 189.53
Berkshire Hathaway (BRK.A) 0.7 $236M 793.00 297600.00
iShares Russell Midcap Index Fund (IWR) 0.7 $236M 1.1M 208.13
McDonald's Corporation (MCD) 0.7 $222M 1.3M 172.12
Emerson Electric (EMR) 0.7 $215M 3.1M 69.69
iShares Dow Jones Select Dividend (DVY) 0.7 $216M 2.2M 98.56
At&t (T) 0.6 $201M 5.2M 38.88
Accenture (ACN) 0.6 $204M 1.3M 153.09
PowerShares QQQ Trust, Series 1 0.6 $202M 1.3M 155.76
Eli Lilly & Co. (LLY) 0.6 $195M 2.3M 84.46
General Mills (GIS) 0.6 $197M 3.3M 59.29
iShares Russell 1000 Growth Index (IWF) 0.6 $198M 1.5M 134.68
Wal-Mart Stores (WMT) 0.6 $193M 2.0M 98.75
General Electric Company 0.6 $192M 11M 17.45
Paccar (PCAR) 0.6 $189M 2.7M 71.08
Abbott Laboratories (ABT) 0.6 $181M 3.2M 57.07
Boeing Company (BA) 0.6 $181M 615k 294.91
Bank of America Corporation (BAC) 0.5 $177M 6.0M 29.52
MasterCard Incorporated (MA) 0.5 $173M 1.1M 151.36
Verizon Communications (VZ) 0.5 $172M 3.2M 52.93
Berkshire Hathaway (BRK.B) 0.5 $158M 795k 198.22
Cisco Systems (CSCO) 0.5 $154M 4.0M 38.30
iShares S&P 500 Index (IVV) 0.5 $154M 572k 268.85
iShares Russell 1000 Index (IWB) 0.5 $151M 1.0M 148.61
iShares Barclays TIPS Bond Fund (TIP) 0.5 $150M 1.3M 114.08
Alphabet Inc Class C cs (GOOG) 0.5 $146M 140k 1046.40
Coca-Cola Company (KO) 0.4 $143M 3.1M 45.88
Chubb (CB) 0.4 $142M 968k 146.13
Walt Disney Company (DIS) 0.4 $138M 1.3M 107.51
Bristol Myers Squibb (BMY) 0.4 $136M 2.2M 61.28
Union Pacific Corporation (UNP) 0.4 $139M 1.0M 134.10
Philip Morris International (PM) 0.4 $133M 1.3M 105.65
United Technologies Corporation 0.4 $133M 1.0M 127.57
Visa (V) 0.4 $135M 1.2M 114.02
Dowdupont 0.4 $135M 1.9M 71.22
Ecolab (ECL) 0.4 $132M 984k 134.18
Facebook Inc cl a (META) 0.4 $130M 734k 176.46
Schlumberger (SLB) 0.4 $127M 1.9M 67.39
Copart (CPRT) 0.4 $126M 2.9M 43.19
Merck & Co (MRK) 0.4 $124M 2.2M 56.27
Amgen (AMGN) 0.4 $122M 702k 173.90
International Business Machines (IBM) 0.4 $122M 794k 153.42
iShares Russell 2000 Index (IWM) 0.4 $118M 776k 152.46
American Tower Reit (AMT) 0.4 $118M 826k 142.67
Ishares Tr usa min vo (USMV) 0.4 $117M 2.2M 52.78
Honeywell International (HON) 0.3 $116M 754k 153.36
iShares Russell 1000 Value Index (IWD) 0.3 $112M 898k 124.34
Technology SPDR (XLK) 0.3 $111M 1.7M 63.95
Travelers Companies (TRV) 0.3 $108M 794k 135.64
CVS Caremark Corporation (CVS) 0.3 $107M 1.5M 72.50
Target Corporation (TGT) 0.3 $107M 1.6M 65.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $106M 2.8M 38.07
Altria (MO) 0.3 $102M 1.4M 71.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $102M 923k 110.74
Costco Wholesale Corporation (COST) 0.3 $98M 528k 186.12
Automatic Data Processing (ADP) 0.3 $98M 838k 117.19
Leggett & Platt (LEG) 0.3 $95M 2.0M 47.73
Nike (NKE) 0.3 $95M 1.5M 62.55
Qualcomm (QCOM) 0.3 $91M 1.4M 64.02
Nextera Energy (NEE) 0.3 $88M 566k 156.19
Oracle Corporation (ORCL) 0.3 $87M 1.8M 47.28
priceline.com Incorporated 0.3 $89M 52k 1737.71
Delta Air Lines (DAL) 0.3 $89M 1.6M 56.00
PNC Financial Services (PNC) 0.3 $84M 578k 144.29
Lowe's Companies (LOW) 0.3 $87M 930k 92.94
Marathon Petroleum Corp (MPC) 0.3 $87M 1.3M 65.98
Gilead Sciences (GILD) 0.2 $80M 1.1M 71.64
Illinois Tool Works (ITW) 0.2 $81M 485k 166.85
C.H. Robinson Worldwide (CHRW) 0.2 $83M 927k 89.09
Celgene Corporation 0.2 $81M 772k 104.36
iShares Dow Jones US Real Estate (IYR) 0.2 $83M 1.0M 81.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $81M 771k 104.54
Medtronic (MDT) 0.2 $83M 1.0M 80.75
Cincinnati Financial Corporation (CINF) 0.2 $75M 998k 74.97
Hormel Foods Corporation (HRL) 0.2 $75M 2.0M 36.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $76M 2.3M 33.79
Caterpillar (CAT) 0.2 $73M 464k 157.58
Starbucks Corporation (SBUX) 0.2 $71M 1.2M 57.43
iShares MSCI EAFE Growth Index (EFG) 0.2 $73M 906k 80.74
Raytheon Company 0.2 $70M 374k 187.85
Colgate-Palmolive Company (CL) 0.2 $70M 928k 75.45
Texas Instruments Incorporated (TXN) 0.2 $70M 668k 104.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $69M 1.1M 60.50
Pentair cs (PNR) 0.2 $67M 954k 70.62
Walgreen Boots Alliance 0.2 $69M 956k 72.62
Comcast Corporation (CMCSA) 0.2 $64M 1.6M 40.05
Ishares Core Intl Stock Etf core (IXUS) 0.2 $64M 1.0M 63.08
Charles Schwab Corporation (SCHW) 0.2 $61M 1.2M 51.37
PPG Industries (PPG) 0.2 $60M 510k 116.82
iShares MSCI EAFE Value Index (EFV) 0.2 $60M 1.1M 55.20
MDU Resources (MDU) 0.2 $56M 2.1M 26.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $56M 461k 121.56
iShares S&P 500 Value Index (IVE) 0.2 $55M 479k 114.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $55M 497k 109.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $57M 491k 116.10
Lockheed Martin Corporation (LMT) 0.2 $51M 159k 321.05
ConocoPhillips (COP) 0.2 $52M 948k 54.89
Deere & Company (DE) 0.2 $52M 329k 156.51
Praxair 0.2 $52M 333k 154.68
Magna Intl Inc cl a (MGA) 0.2 $54M 946k 56.67
Mylan Nv 0.2 $51M 1.2M 42.31
S&p Global (SPGI) 0.2 $52M 305k 169.40
American Express Company (AXP) 0.1 $49M 492k 99.31
Kimberly-Clark Corporation (KMB) 0.1 $50M 416k 120.66
Biogen Idec (BIIB) 0.1 $50M 155k 318.56
Dollar Tree (DLTR) 0.1 $50M 463k 107.31
Transcanada Corp 0.1 $51M 1.0M 48.64
iShares S&P 500 Growth Index (IVW) 0.1 $50M 328k 152.77
iShares S&P MidCap 400 Index (IJH) 0.1 $49M 256k 189.78
iShares Russell 2000 Growth Index (IWO) 0.1 $50M 269k 186.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $49M 409k 120.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $48M 456k 104.87
Schwab Strategic Tr 0 (SCHP) 0.1 $50M 901k 55.43
BlackRock 0.1 $47M 92k 513.70
Health Care SPDR (XLV) 0.1 $47M 563k 82.68
United Parcel Service (UPS) 0.1 $46M 383k 119.15
Thermo Fisher Scientific (TMO) 0.1 $45M 238k 189.88
TransDigm Group Incorporated (TDG) 0.1 $44M 161k 274.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $46M 522k 87.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $46M 420k 109.21
Vanguard Extended Market ETF (VXF) 0.1 $44M 395k 111.73
Norfolk Southern (NSC) 0.1 $43M 296k 144.90
General Dynamics Corporation (GD) 0.1 $42M 205k 203.45
Fiserv (FI) 0.1 $43M 327k 131.13
Financial Select Sector SPDR (XLF) 0.1 $42M 1.5M 27.91
Cme (CME) 0.1 $38M 258k 146.05
Goldman Sachs (GS) 0.1 $40M 155k 254.75
Edwards Lifesciences (EW) 0.1 $39M 342k 112.71
Donaldson Company (DCI) 0.1 $39M 801k 48.95
SPDR Gold Trust (GLD) 0.1 $38M 308k 123.65
Align Technology (ALGN) 0.1 $40M 181k 222.19
iShares Russell 2000 Value Index (IWN) 0.1 $40M 319k 125.75
EXACT Sciences Corporation (EXAS) 0.1 $38M 727k 52.54
Vanguard Emerging Markets ETF (VWO) 0.1 $39M 847k 45.91
Citigroup (C) 0.1 $39M 519k 74.41
Mondelez Int (MDLZ) 0.1 $39M 918k 42.80
BP (BP) 0.1 $35M 840k 42.03
V.F. Corporation (VFC) 0.1 $38M 508k 74.00
Western Digital (WDC) 0.1 $37M 464k 79.53
American Campus Communities 0.1 $35M 849k 41.03
Utilities SPDR (XLU) 0.1 $35M 664k 52.68
Consumer Discretionary SPDR (XLY) 0.1 $37M 377k 98.69
Express Scripts Holding 0.1 $38M 503k 74.64
Phillips 66 (PSX) 0.1 $36M 358k 101.15
Ishares Tr hdg msci japan (HEWJ) 0.1 $37M 1.1M 33.34
CSX Corporation (CSX) 0.1 $34M 619k 55.01
FedEx Corporation (FDX) 0.1 $33M 132k 249.54
Monsanto Company 0.1 $32M 272k 116.78
Kroger (KR) 0.1 $32M 1.2M 27.45
iShares Russell Midcap Value Index (IWS) 0.1 $34M 382k 89.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $31M 551k 56.89
Ishares Tr fltg rate nt (FLOT) 0.1 $34M 670k 50.82
Servicenow (NOW) 0.1 $34M 259k 130.39
Ishares Tr hdg msci eafe (HEFA) 0.1 $31M 1.1M 29.68
Cerner Corporation 0.1 $30M 444k 67.39
Microchip Technology (MCHP) 0.1 $30M 345k 87.88
Weyerhaeuser Company (WY) 0.1 $30M 856k 35.26
Canadian Natural Resources (CNQ) 0.1 $31M 854k 35.72
Prudential Financial (PRU) 0.1 $29M 253k 114.98
Xcel Energy (XEL) 0.1 $30M 613k 48.11
Enbridge (ENB) 0.1 $29M 730k 39.11
Albemarle Corporation (ALB) 0.1 $31M 239k 127.89
Industries N shs - a - (LYB) 0.1 $28M 257k 110.32
SPDR DJ International Real Estate ETF (RWX) 0.1 $30M 749k 40.49
Duke Energy (DUK) 0.1 $29M 349k 84.11
Eaton (ETN) 0.1 $29M 363k 79.01
Kraft Heinz (KHC) 0.1 $31M 396k 77.76
Cognizant Technology Solutions (CTSH) 0.1 $28M 388k 71.02
Taiwan Semiconductor Mfg (TSM) 0.1 $27M 689k 39.65
Fidelity National Information Services (FIS) 0.1 $25M 262k 94.09
Baxter International (BAX) 0.1 $25M 392k 64.64
Sherwin-Williams Company (SHW) 0.1 $26M 64k 410.03
International Paper Company (IP) 0.1 $25M 431k 57.94
Valero Energy Corporation (VLO) 0.1 $25M 276k 91.91
McKesson Corporation (MCK) 0.1 $26M 165k 155.95
Royal Dutch Shell 0.1 $25M 369k 66.71
Canon (CAJPY) 0.1 $27M 713k 37.40
TJX Companies (TJX) 0.1 $26M 343k 76.46
Anheuser-Busch InBev NV (BUD) 0.1 $26M 237k 111.56
Clorox Company (CLX) 0.1 $26M 173k 148.74
Fifth Third Ban (FITB) 0.1 $27M 894k 30.34
Fastenal Company (FAST) 0.1 $27M 488k 54.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $27M 337k 79.10
Estee Lauder Companies (EL) 0.1 $27M 211k 127.24
Intuit (INTU) 0.1 $27M 169k 157.78
iShares Russell 3000 Index (IWV) 0.1 $27M 171k 158.17
Ipath Dow Jones-aig Commodity (DJP) 0.1 $27M 1.1M 24.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $25M 102k 245.29
State Street Corporation (STT) 0.1 $24M 242k 97.61
Cummins (CMI) 0.1 $22M 125k 176.64
Becton, Dickinson and (BDX) 0.1 $23M 106k 214.06
Allstate Corporation (ALL) 0.1 $22M 206k 104.71
Occidental Petroleum Corporation (OXY) 0.1 $23M 305k 73.66
Stryker Corporation (SYK) 0.1 $23M 151k 154.84
American Electric Power Company (AEP) 0.1 $23M 309k 73.57
Danaher Corporation (DHR) 0.1 $23M 251k 92.82
Sap (SAP) 0.1 $22M 196k 112.36
ConAgra Foods (CAG) 0.1 $22M 570k 37.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $22M 257k 83.83
Amphenol Corporation (APH) 0.1 $23M 264k 87.80
Industrial SPDR (XLI) 0.1 $22M 284k 75.67
Baidu (BIDU) 0.1 $24M 103k 234.22
Smith & Nephew (SNN) 0.1 $22M 631k 35.01
Vanguard Europe Pacific ETF (VEA) 0.1 $22M 499k 44.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $24M 375k 64.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $23M 274k 82.90
Ishares Tr core msci euro (IEUR) 0.1 $24M 485k 50.17
Paypal Holdings (PYPL) 0.1 $23M 310k 73.62
Melco Crown Entertainment (MLCO) 0.1 $20M 682k 29.04
Lincoln National Corporation (LNC) 0.1 $20M 261k 76.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 707k 28.60
Canadian Natl Ry (CNI) 0.1 $20M 245k 82.50
Waste Management (WM) 0.1 $19M 221k 86.30
Archer Daniels Midland Company (ADM) 0.1 $19M 477k 40.08
SYSCO Corporation (SYY) 0.1 $21M 348k 60.73
AFLAC Incorporated (AFL) 0.1 $21M 235k 87.78
Novartis (NVS) 0.1 $20M 240k 83.96
BB&T Corporation 0.1 $20M 397k 49.72
CIGNA Corporation 0.1 $20M 98k 203.08
Marsh & McLennan Companies (MMC) 0.1 $20M 243k 81.39
Applied Materials (AMAT) 0.1 $19M 362k 51.12
Zimmer Holdings (ZBH) 0.1 $19M 156k 120.67
Energy Select Sector SPDR (XLE) 0.1 $20M 270k 72.26
salesforce (CRM) 0.1 $21M 204k 102.23
Jack Henry & Associates (JKHY) 0.1 $20M 170k 116.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $19M 153k 122.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $20M 623k 31.78
Wec Energy Group (WEC) 0.1 $19M 284k 66.43
Hasbro (HAS) 0.1 $16M 179k 90.89
Expeditors International of Washington (EXPD) 0.1 $16M 245k 64.69
Digital Realty Trust (DLR) 0.1 $16M 137k 113.90
W.W. Grainger (GWW) 0.1 $16M 69k 236.24
Bemis Company 0.1 $15M 318k 47.79
Analog Devices (ADI) 0.1 $17M 188k 89.03
Masco Corporation (MAS) 0.1 $17M 392k 43.94
CenturyLink 0.1 $17M 998k 16.68
Air Products & Chemicals (APD) 0.1 $16M 98k 164.09
Red Hat 0.1 $15M 128k 120.10
Capital One Financial (COF) 0.1 $16M 157k 99.59
Royal Dutch Shell 0.1 $16M 234k 68.30
Southern Company (SO) 0.1 $16M 336k 48.09
EOG Resources (EOG) 0.1 $18M 164k 107.91
Dover Corporation (DOV) 0.1 $16M 161k 100.98
Pioneer Natural Resources 0.1 $16M 94k 172.84
Verisk Analytics (VRSK) 0.1 $15M 159k 95.99
Gra (GGG) 0.1 $15M 327k 45.22
Southwest Airlines (LUV) 0.1 $16M 247k 65.45
Tennant Company (TNC) 0.1 $17M 240k 72.65
Fresenius Medical Care AG & Co. (FMS) 0.1 $16M 308k 52.55
Vanguard Growth ETF (VUG) 0.1 $16M 112k 140.65
Vanguard Mid-Cap ETF (VO) 0.1 $16M 101k 154.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $16M 194k 83.85
stock 0.1 $16M 196k 82.84
Palo Alto Networks (PANW) 0.1 $17M 116k 144.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $16M 284k 54.37
Parsley Energy Inc-class A 0.1 $16M 534k 29.44
Ishares Tr ibonds dec 22 0.1 $17M 673k 25.67
CMS Energy Corporation (CMS) 0.0 $13M 281k 47.30
HSBC Holdings (HSBC) 0.0 $12M 233k 51.64
Bank of New York Mellon Corporation (BK) 0.0 $12M 213k 53.86
Ameriprise Financial (AMP) 0.0 $14M 82k 169.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 195k 64.58
Republic Services (RSG) 0.0 $14M 208k 67.61
Tractor Supply Company (TSCO) 0.0 $14M 191k 74.74
Sony Corporation (SONY) 0.0 $13M 297k 44.95
Dominion Resources (D) 0.0 $13M 154k 81.06
Cardinal Health (CAH) 0.0 $14M 232k 61.27
Northrop Grumman Corporation (NOC) 0.0 $13M 42k 306.90
Adobe Systems Incorporated (ADBE) 0.0 $14M 81k 175.24
Ross Stores (ROST) 0.0 $15M 183k 80.25
Morgan Stanley (MS) 0.0 $12M 234k 52.47
Aetna 0.0 $14M 79k 180.38
Helmerich & Payne (HP) 0.0 $14M 210k 64.64
Yum! Brands (YUM) 0.0 $14M 170k 81.61
Diageo (DEO) 0.0 $12M 84k 146.05
Parker-Hannifin Corporation (PH) 0.0 $12M 61k 199.57
KT Corporation (KT) 0.0 $14M 914k 15.61
Novo Nordisk A/S (NVO) 0.0 $13M 233k 53.67
Hershey Company (HSY) 0.0 $13M 114k 113.51
Omni (OMC) 0.0 $14M 196k 72.83
Old Republic International Corporation (ORI) 0.0 $14M 647k 21.38
J.M. Smucker Company (SJM) 0.0 $12M 100k 124.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13M 1.6M 8.50
Ingersoll-rand Co Ltd-cl A 0.0 $13M 146k 89.19
Unilever (UL) 0.0 $12M 208k 55.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 122k 103.62
Rockwell Automation (ROK) 0.0 $14M 69k 196.35
Simon Property (SPG) 0.0 $12M 68k 171.73
Vanguard Small-Cap ETF (VB) 0.0 $12M 80k 147.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $12M 108k 106.60
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $14M 881k 15.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13M 320k 41.62
Post Holdings Inc Common (POST) 0.0 $13M 160k 79.23
Alibaba Group Holding (BABA) 0.0 $14M 83k 172.42
Anthem (ELV) 0.0 $14M 64k 225.03
Hp (HPQ) 0.0 $12M 568k 21.01
Broad 0.0 $12M 46k 256.90
Fortive (FTV) 0.0 $13M 175k 72.35
E TRADE Financial Corporation 0.0 $9.3M 188k 49.57
Packaging Corporation of America (PKG) 0.0 $11M 89k 120.55
Time Warner 0.0 $9.1M 99k 91.46
Corning Incorporated (GLW) 0.0 $10M 326k 31.99
Discover Financial Services 0.0 $9.3M 121k 76.92
CBS Corporation 0.0 $9.9M 168k 59.00
Carnival Corporation (CCL) 0.0 $10M 156k 66.37
Carter's (CRI) 0.0 $9.8M 83k 117.49
Core Laboratories 0.0 $8.6M 79k 109.54
Paychex (PAYX) 0.0 $8.8M 129k 68.08
Public Storage (PSA) 0.0 $8.8M 42k 209.03
Rollins (ROL) 0.0 $10M 216k 46.53
Royal Caribbean Cruises (RCL) 0.0 $9.1M 76k 119.28
Snap-on Incorporated (SNA) 0.0 $11M 61k 174.30
Stanley Black & Decker (SWK) 0.0 $11M 64k 169.70
T. Rowe Price (TROW) 0.0 $11M 102k 104.93
Electronic Arts (EA) 0.0 $9.6M 92k 105.06
Whirlpool Corporation (WHR) 0.0 $9.5M 56k 168.62
AmerisourceBergen (COR) 0.0 $9.4M 102k 91.81
Anadarko Petroleum Corporation 0.0 $11M 210k 53.64
Halliburton Company (HAL) 0.0 $8.9M 182k 48.88
Ford Motor Company (F) 0.0 $9.0M 719k 12.49
PG&E Corporation (PCG) 0.0 $9.2M 206k 44.83
Henry Schein (HSIC) 0.0 $8.7M 125k 69.87
Marriott International (MAR) 0.0 $10M 73k 135.72
Cintas Corporation (CTAS) 0.0 $11M 70k 155.83
Kellogg Company (K) 0.0 $8.9M 131k 67.98
Sempra Energy (SRE) 0.0 $9.6M 90k 106.93
Roper Industries (ROP) 0.0 $9.3M 36k 258.99
Constellation Brands (STZ) 0.0 $8.6M 38k 228.58
Netflix (NFLX) 0.0 $9.0M 47k 191.95
Wynn Resorts (WYNN) 0.0 $10M 61k 168.59
ON Semiconductor (ON) 0.0 $11M 528k 20.94
Wyndham Worldwide Corporation 0.0 $11M 96k 115.87
Enterprise Products Partners (EPD) 0.0 $8.7M 329k 26.51
Humana (HUM) 0.0 $10M 42k 248.04
Marvell Technology Group 0.0 $9.4M 436k 21.47
STMicroelectronics (STM) 0.0 $9.7M 442k 21.84
Commerce Bancshares (CBSH) 0.0 $9.4M 169k 55.83
NTT DoCoMo 0.0 $9.7M 409k 23.77
Raymond James Financial (RJF) 0.0 $8.3M 93k 89.30
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.2M 143k 57.30
McCormick & Company, Incorporated (MKC) 0.0 $9.9M 97k 101.90
Texas Pacific Land Trust 0.0 $8.5M 19k 446.64
Materials SPDR (XLB) 0.0 $8.2M 135k 60.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.6M 156k 54.72
Vanguard Total Bond Market ETF (BND) 0.0 $10M 126k 81.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10M 141k 72.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 220k 49.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 114k 98.24
Powershares Senior Loan Portfo mf 0.0 $8.6M 372k 23.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11M 226k 48.82
Zoetis Inc Cl A (ZTS) 0.0 $8.3M 115k 72.04
Ishares Tr msci usavalfct (VLUE) 0.0 $11M 134k 83.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11M 104k 103.13
I Shares 2019 Etf 0.0 $11M 428k 25.32
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.8M 388k 25.36
Crown Castle Intl (CCI) 0.0 $9.9M 89k 111.01
Ishares Tr Dec 2020 0.0 $9.1M 358k 25.31
Ishares Tr ibnd dec21 etf 0.0 $10M 419k 24.80
Allergan 0.0 $11M 66k 163.57
Acxiom 0.0 $9.7M 421k 23.07
Ishares Tr 0.0 $9.5M 384k 24.87
Ishares Tr ibonds dec 21 0.0 $10M 401k 25.42
Johnson Controls International Plc equity (JCI) 0.0 $9.8M 256k 38.11
Ishares Msci Japan (EWJ) 0.0 $9.3M 156k 59.93
ICICI Bank (IBN) 0.0 $5.5M 561k 9.73
Ansys (ANSS) 0.0 $6.8M 46k 147.59
First Financial Ban (FFBC) 0.0 $6.7M 255k 26.35
Arthur J. Gallagher & Co. (AJG) 0.0 $5.2M 82k 63.28
Northern Trust Corporation (NTRS) 0.0 $6.8M 69k 99.90
Ameren Corporation (AEE) 0.0 $6.4M 108k 58.99
Consolidated Edison (ED) 0.0 $5.6M 66k 84.96
Apache Corporation 0.0 $6.5M 154k 42.21
J.B. Hunt Transport Services (JBHT) 0.0 $5.9M 52k 114.98
LKQ Corporation (LKQ) 0.0 $7.0M 172k 40.67
NVIDIA Corporation (NVDA) 0.0 $6.6M 34k 193.50
Nucor Corporation (NUE) 0.0 $6.6M 105k 63.58
Polaris Industries (PII) 0.0 $5.7M 46k 124.00
Avery Dennison Corporation (AVY) 0.0 $6.7M 59k 114.86
Best Buy (BBY) 0.0 $8.0M 117k 68.47
Boston Scientific Corporation (BSX) 0.0 $7.7M 312k 24.79
Granite Construction (GVA) 0.0 $5.9M 93k 63.43
Akamai Technologies (AKAM) 0.0 $5.0M 77k 65.05
Newell Rubbermaid (NWL) 0.0 $7.6M 246k 30.90
Regions Financial Corporation (RF) 0.0 $5.5M 321k 17.28
Laboratory Corp. of America Holdings 0.0 $6.7M 42k 159.55
Darden Restaurants (DRI) 0.0 $6.3M 65k 96.03
International Flavors & Fragrances (IFF) 0.0 $7.1M 47k 152.61
Cooper Companies 0.0 $6.0M 28k 217.89
Foot Locker 0.0 $6.2M 133k 46.88
Xilinx 0.0 $6.9M 102k 67.43
Mettler-Toledo International (MTD) 0.0 $5.7M 9.2k 619.49
Mohawk Industries (MHK) 0.0 $7.7M 28k 275.87
Unum (UNM) 0.0 $7.1M 129k 54.89
Synopsys (SNPS) 0.0 $6.0M 70k 85.24
Rockwell Collins 0.0 $5.4M 40k 135.60
eBay (EBAY) 0.0 $5.6M 148k 37.74
GlaxoSmithKline 0.0 $7.5M 211k 35.47
Intuitive Surgical (ISRG) 0.0 $6.5M 18k 364.91
Maxim Integrated Products 0.0 $5.9M 112k 52.28
Unilever 0.0 $7.3M 130k 56.32
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 96k 66.97
Exelon Corporation (EXC) 0.0 $6.8M 173k 39.42
Total (TTE) 0.0 $7.2M 131k 55.28
Williams Companies (WMB) 0.0 $5.9M 193k 30.49
Shire 0.0 $7.7M 50k 155.11
Deluxe Corporation (DLX) 0.0 $5.2M 68k 76.83
FactSet Research Systems (FDS) 0.0 $7.2M 38k 192.78
D.R. Horton (DHI) 0.0 $6.1M 119k 51.07
Grand Canyon Education (LOPE) 0.0 $5.7M 64k 89.53
PPL Corporation (PPL) 0.0 $5.4M 175k 30.95
HDFC Bank (HDB) 0.0 $5.5M 54k 101.67
Varian Medical Systems 0.0 $5.1M 46k 111.16
MercadoLibre (MELI) 0.0 $6.0M 19k 314.61
Toyota Motor Corporation (TM) 0.0 $6.6M 52k 127.18
Toro Company (TTC) 0.0 $5.4M 83k 65.21
Activision Blizzard 0.0 $5.5M 87k 63.33
WNS 0.0 $7.0M 176k 40.13
Edison International (EIX) 0.0 $5.5M 86k 63.24
Key (KEY) 0.0 $7.9M 394k 20.17
Lam Research Corporation 0.0 $6.5M 35k 184.10
Mizuho Financial (MFG) 0.0 $7.1M 1.9M 3.64
Cognex Corporation (CGNX) 0.0 $8.0M 130k 61.16
IPG Photonics Corporation (IPGP) 0.0 $6.4M 30k 214.15
Banco Itau Holding Financeira (ITUB) 0.0 $7.6M 581k 13.00
Alliant Energy Corporation (LNT) 0.0 $8.0M 188k 42.61
MetLife (MET) 0.0 $7.7M 153k 50.55
Northern Oil & Gas 0.0 $5.6M 2.7M 2.05
Abb (ABBNY) 0.0 $7.4M 274k 26.82
British American Tobac (BTI) 0.0 $8.1M 121k 66.99
BorgWarner (BWA) 0.0 $5.7M 112k 51.09
KLA-Tencor Corporation (KLAC) 0.0 $5.6M 53k 105.09
Lennox International (LII) 0.0 $5.2M 25k 208.29
Monolithic Power Systems (MPWR) 0.0 $4.9M 44k 112.36
Nektar Therapeutics 0.0 $5.1M 87k 58.82
Skyworks Solutions (SWKS) 0.0 $8.2M 86k 94.96
Tyler Technologies (TYL) 0.0 $8.1M 46k 177.04
Church & Dwight (CHD) 0.0 $8.0M 160k 50.17
H.B. Fuller Company (FUL) 0.0 $5.0M 93k 53.87
ORIX Corporation (IX) 0.0 $6.3M 74k 84.78
Magellan Midstream Partners 0.0 $7.7M 109k 70.94
Teradyne (TER) 0.0 $5.6M 133k 41.87
Rbc Cad (RY) 0.0 $5.8M 70k 81.66
Bank Of Montreal Cadcom (BMO) 0.0 $5.3M 67k 80.01
Boston Properties (BXP) 0.0 $6.2M 48k 130.03
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 58k 85.18
Genpact (G) 0.0 $5.6M 176k 31.74
PowerShares FTSE RAFI US 1000 0.0 $7.0M 62k 113.57
PowerShares FTSE RAFI Developed Markets 0.0 $6.1M 135k 45.40
Vanguard Value ETF (VTV) 0.0 $7.7M 72k 106.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0M 36k 170.15
SPDR S&P Dividend (SDY) 0.0 $5.3M 56k 94.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.8M 67k 102.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.9M 39k 153.53
General Motors Company (GM) 0.0 $6.5M 159k 40.99
O'reilly Automotive (ORLY) 0.0 $8.0M 33k 240.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.7M 655k 8.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.8M 255k 30.63
First Trust ISE Water Index Fund (FIW) 0.0 $5.7M 117k 48.71
Te Connectivity Ltd for 0.0 $6.9M 73k 95.04
Prologis (PLD) 0.0 $6.5M 101k 64.51
Ishares Tr eafe min volat (EFAV) 0.0 $4.9M 68k 73.03
Aon 0.0 $5.3M 39k 134.03
Proto Labs (PRLB) 0.0 $5.6M 54k 103.00
Five Below (FIVE) 0.0 $5.0M 75k 66.32
Wpp Plc- (WPP) 0.0 $7.6M 84k 90.56
REPCOM cla 0.0 $5.0M 44k 113.03
Ishares S&p Amt-free Municipal 0.0 $7.4M 293k 25.39
Ishares Tr 2018 cp tm etf 0.0 $5.3M 208k 25.57
Washington Prime (WB) 0.0 $6.3M 61k 103.46
Ishares Tr core msci pac (IPAC) 0.0 $5.1M 86k 59.63
Bio-techne Corporation (TECH) 0.0 $7.7M 59k 129.54
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.0M 167k 29.81
Eversource Energy (ES) 0.0 $5.1M 80k 63.18
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.8M 311k 24.98
Westrock (WRK) 0.0 $6.6M 104k 63.21
Ishares Tr ibnd dec23 etf 0.0 $7.2M 286k 25.07
Welltower Inc Com reit (WELL) 0.0 $5.0M 78k 63.78
Hewlett Packard Enterprise (HPE) 0.0 $6.3M 436k 14.36
Lamb Weston Hldgs (LW) 0.0 $7.9M 140k 56.45
Dxc Technology (DXC) 0.0 $8.0M 85k 94.91
Black Knight 0.0 $5.7M 129k 44.15
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 223k 14.56
America Movil Sab De Cv spon adr l 0.0 $1.9M 108k 17.13
Barrick Gold Corp (GOLD) 0.0 $1.6M 114k 14.46
Lear Corporation (LEA) 0.0 $2.5M 14k 176.66
BHP Billiton 0.0 $3.5M 87k 40.30
Cnooc 0.0 $2.3M 16k 143.59
Tenaris (TS) 0.0 $2.8M 89k 31.86
Emcor (EME) 0.0 $2.4M 30k 81.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 80k 52.60
Broadridge Financial Solutions (BR) 0.0 $4.3M 47k 90.57
Hartford Financial Services (HIG) 0.0 $2.5M 45k 56.30
Progressive Corporation (PGR) 0.0 $4.0M 71k 56.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.3k 1310.00
Reinsurance Group of America (RGA) 0.0 $2.3M 15k 155.93
Signature Bank (SBNY) 0.0 $2.1M 15k 137.29
TD Ameritrade Holding 0.0 $2.1M 41k 51.12
Principal Financial (PFG) 0.0 $4.5M 64k 70.57
Total System Services 0.0 $2.6M 32k 79.08
Interactive Brokers (IBKR) 0.0 $3.0M 50k 59.22
Nasdaq Omx (NDAQ) 0.0 $2.3M 30k 76.81
Equifax (EFX) 0.0 $3.2M 27k 117.92
Moody's Corporation (MCO) 0.0 $3.3M 22k 147.59
Devon Energy Corporation (DVN) 0.0 $2.1M 50k 41.42
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 6.2k 375.89
Martin Marietta Materials (MLM) 0.0 $3.5M 16k 221.07
ResMed (RMD) 0.0 $4.8M 57k 84.69
Autodesk (ADSK) 0.0 $3.8M 36k 104.84
CarMax (KMX) 0.0 $1.8M 28k 64.10
Citrix Systems 0.0 $2.0M 23k 88.00
Franklin Resources (BEN) 0.0 $3.2M 74k 43.34
Genuine Parts Company (GPC) 0.0 $3.8M 40k 95.01
IDEXX Laboratories (IDXX) 0.0 $2.0M 13k 156.35
Kohl's Corporation (KSS) 0.0 $2.4M 45k 54.22
Lincoln Electric Holdings (LECO) 0.0 $1.8M 19k 91.60
NetApp (NTAP) 0.0 $2.8M 52k 55.30
Newmont Mining Corporation (NEM) 0.0 $1.7M 44k 37.51
RPM International (RPM) 0.0 $2.4M 46k 52.42
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 70k 29.94
Sealed Air (SEE) 0.0 $3.2M 65k 49.31
Sonoco Products Company (SON) 0.0 $3.1M 57k 53.14
Watsco, Incorporated (WSO) 0.0 $3.1M 18k 170.02
Brown-Forman Corporation (BF.B) 0.0 $4.8M 69k 68.68
Global Payments (GPN) 0.0 $3.4M 34k 100.26
Molson Coors Brewing Company (TAP) 0.0 $2.6M 31k 82.07
Harris Corporation 0.0 $3.6M 25k 141.67
Nordstrom 0.0 $3.3M 70k 47.40
Harley-Davidson (HOG) 0.0 $2.5M 49k 50.88
Verisign (VRSN) 0.0 $1.7M 14k 114.42
Vulcan Materials Company (VMC) 0.0 $2.4M 19k 128.37
Apartment Investment and Management 0.0 $2.9M 67k 43.71
Charles River Laboratories (CRL) 0.0 $2.7M 24k 109.47
Comerica Incorporated (CMA) 0.0 $1.9M 22k 86.74
Las Vegas Sands (LVS) 0.0 $4.8M 70k 69.49
Helen Of Troy (HELE) 0.0 $1.9M 20k 96.30
Everest Re Group (EG) 0.0 $2.8M 13k 221.24
Equity Residential (EQR) 0.0 $2.5M 39k 63.77
National-Oilwell Var 0.0 $3.7M 103k 36.02
Coherent 0.0 $2.0M 7.1k 282.17
Universal Health Services (UHS) 0.0 $3.4M 30k 113.37
Tyson Foods (TSN) 0.0 $3.9M 48k 81.05
Barnes 0.0 $3.8M 60k 63.28
Eastman Chemical Company (EMN) 0.0 $4.7M 51k 92.62
Interpublic Group of Companies (IPG) 0.0 $2.6M 127k 20.17
AstraZeneca (AZN) 0.0 $2.2M 65k 34.70
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 52k 37.81
Waters Corporation (WAT) 0.0 $3.0M 16k 193.18
Campbell Soup Company (CPB) 0.0 $2.4M 50k 48.13
Goodyear Tire & Rubber Company (GT) 0.0 $4.6M 141k 32.31
Integrated Device Technology 0.0 $2.1M 71k 29.74
NiSource (NI) 0.0 $1.9M 76k 25.69
Callaway Golf Company (MODG) 0.0 $2.7M 194k 13.93
Convergys Corporation 0.0 $2.1M 90k 23.51
Aegon 0.0 $2.2M 344k 6.30
Fluor Corporation (FLR) 0.0 $3.7M 72k 51.65
Sanofi-Aventis SA (SNY) 0.0 $4.1M 95k 42.99
Symantec Corporation 0.0 $2.0M 70k 28.08
Gap (GAP) 0.0 $1.8M 53k 34.06
Statoil ASA 0.0 $1.9M 89k 21.42
Ca 0.0 $2.8M 85k 33.28
Torchmark Corporation 0.0 $3.5M 39k 90.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.3M 176k 18.96
Patterson Companies (PDCO) 0.0 $2.1M 58k 36.16
Lazard Ltd-cl A shs a 0.0 $2.4M 45k 52.46
Jacobs Engineering 0.0 $3.5M 53k 65.97
Murphy Oil Corporation (MUR) 0.0 $1.9M 60k 31.06
Brown-Forman Corporation (BF.A) 0.0 $3.2M 47k 67.26
Pool Corporation (POOL) 0.0 $3.5M 27k 129.67
First Industrial Realty Trust (FR) 0.0 $1.7M 54k 31.47
Markel Corporation (MKL) 0.0 $4.5M 4.0k 1139.00
Sturm, Ruger & Company (RGR) 0.0 $2.4M 44k 55.86
AutoZone (AZO) 0.0 $1.8M 2.6k 711.63
Eagle Materials (EXP) 0.0 $1.8M 16k 113.34
FLIR Systems 0.0 $3.1M 67k 46.61
Dr Pepper Snapple 0.0 $3.7M 38k 97.06
Beacon Roofing Supply (BECN) 0.0 $2.1M 34k 63.76
Papa John's Int'l (PZZA) 0.0 $2.3M 41k 55.19
AvalonBay Communities (AVB) 0.0 $4.1M 23k 178.39
CoStar (CSGP) 0.0 $4.9M 16k 296.94
WABCO Holdings 0.0 $3.6M 25k 143.52
Public Service Enterprise (PEG) 0.0 $3.8M 74k 51.50
51job 0.0 $2.6M 43k 60.87
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 19k 253.50
First Solar (FSLR) 0.0 $2.3M 35k 67.52
Thor Industries (THO) 0.0 $2.3M 15k 150.70
Ultimate Software 0.0 $3.8M 17k 218.25
Marathon Oil Corporation (MRO) 0.0 $3.7M 218k 16.93
Pos (PKX) 0.0 $3.1M 39k 78.15
Umpqua Holdings Corporation 0.0 $2.3M 109k 20.80
Cedar Fair 0.0 $1.9M 30k 65.00
Ventas (VTR) 0.0 $3.3M 56k 60.02
Radian (RDN) 0.0 $2.0M 96k 20.61
Amdocs Ltd ord (DOX) 0.0 $2.2M 34k 65.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 28k 106.77
Maximus (MMS) 0.0 $3.0M 42k 71.59
AMN Healthcare Services (AMN) 0.0 $1.7M 34k 49.29
Invesco (IVZ) 0.0 $2.5M 69k 36.55
Brunswick Corporation (BC) 0.0 $2.1M 39k 55.24
Celanese Corporation (CE) 0.0 $2.5M 24k 107.07
Dycom Industries (DY) 0.0 $1.9M 17k 111.39
ESCO Technologies (ESE) 0.0 $2.0M 33k 60.26
Steel Dynamics (STLD) 0.0 $2.3M 55k 43.14
Sun Life Financial (SLF) 0.0 $1.8M 44k 41.24
Western Alliance Bancorporation (WAL) 0.0 $2.3M 41k 56.63
Zions Bancorporation (ZION) 0.0 $2.8M 55k 50.83
Apogee Enterprises (APOG) 0.0 $2.5M 56k 45.72
Black Hills Corporation (BKH) 0.0 $1.9M 31k 60.11
E.W. Scripps Company (SSP) 0.0 $2.3M 145k 15.63
Evercore Partners (EVR) 0.0 $1.7M 19k 90.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 106k 18.00
Korn/Ferry International (KFY) 0.0 $2.0M 48k 41.38
Atmos Energy Corporation (ATO) 0.0 $2.2M 25k 85.85
Acuity Brands (AYI) 0.0 $1.9M 11k 176.00
Chemed Corp Com Stk (CHE) 0.0 $3.9M 16k 243.06
CenterPoint Energy (CNP) 0.0 $2.5M 87k 28.37
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 19k 98.45
Dorman Products (DORM) 0.0 $3.1M 51k 61.15
DTE Energy Company (DTE) 0.0 $2.4M 22k 109.45
Essex Property Trust (ESS) 0.0 $2.3M 9.3k 241.31
Energy Transfer Equity (ET) 0.0 $3.4M 196k 17.26
FMC Corporation (FMC) 0.0 $1.8M 19k 94.69
Gorman-Rupp Company (GRC) 0.0 $4.4M 142k 31.21
HEICO Corporation (HEI) 0.0 $2.6M 28k 94.35
Jabil Circuit (JBL) 0.0 $1.8M 67k 26.26
J&J Snack Foods (JJSF) 0.0 $3.1M 21k 151.79
MGE Energy (MGEE) 0.0 $2.4M 38k 63.10
Middleby Corporation (MIDD) 0.0 $4.1M 30k 134.94
MarketAxess Holdings (MKTX) 0.0 $4.2M 21k 201.73
Morningstar (MORN) 0.0 $1.9M 19k 96.96
Piper Jaffray Companies (PIPR) 0.0 $2.1M 25k 86.26
Plexus (PLXS) 0.0 $2.1M 34k 60.72
Raven Industries 0.0 $2.0M 58k 34.35
Selective Insurance (SIGI) 0.0 $2.0M 34k 58.69
Teleflex Incorporated (TFX) 0.0 $4.2M 17k 248.76
Tata Motors 0.0 $2.1M 63k 33.08
Textron (TXT) 0.0 $1.9M 33k 56.53
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 40k 82.37
Cimarex Energy 0.0 $1.8M 15k 121.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 41k 61.65
Alexion Pharmaceuticals 0.0 $3.6M 30k 119.59
athenahealth 0.0 $2.5M 19k 133.01
Centene Corporation (CNC) 0.0 $2.1M 21k 100.87
F.N.B. Corporation (FNB) 0.0 $2.5M 180k 13.82
Ida (IDA) 0.0 $2.2M 24k 91.33
ING Groep (ING) 0.0 $3.2M 171k 18.45
Lululemon Athletica (LULU) 0.0 $1.8M 23k 78.60
MGM Resorts International. (MGM) 0.0 $1.8M 53k 33.39
Old Dominion Freight Line (ODFL) 0.0 $3.0M 23k 131.54
Texas Roadhouse (TXRH) 0.0 $4.5M 86k 52.68
Valmont Industries (VMI) 0.0 $2.4M 14k 165.84
Aaon (AAON) 0.0 $1.8M 50k 36.70
Applied Industrial Technologies (AIT) 0.0 $4.1M 60k 68.10
Allete (ALE) 0.0 $2.9M 39k 74.38
Alamo (ALG) 0.0 $1.7M 15k 112.86
A. O. Smith Corporation (AOS) 0.0 $3.6M 59k 61.29
Associated Banc- (ASB) 0.0 $4.8M 189k 25.39
Badger Meter (BMI) 0.0 $3.8M 80k 47.79
Bk Nova Cad (BNS) 0.0 $4.8M 74k 64.54
Cambrex Corporation 0.0 $3.3M 68k 48.00
Chemical Financial Corporation 0.0 $1.8M 34k 53.50
Carnival (CUK) 0.0 $1.8M 27k 66.30
Extra Space Storage (EXR) 0.0 $4.3M 49k 87.46
F5 Networks (FFIV) 0.0 $2.8M 22k 131.18
Gentex Corporation (GNTX) 0.0 $3.9M 184k 20.95
Healthcare Services (HCSG) 0.0 $3.4M 65k 52.72
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 12k 216.04
Kansas City Southern 0.0 $3.1M 29k 105.22
Lloyds TSB (LYG) 0.0 $3.1M 815k 3.75
Marcus Corporation (MCS) 0.0 $2.2M 82k 27.35
MasTec (MTZ) 0.0 $2.4M 49k 48.94
Nice Systems (NICE) 0.0 $3.8M 42k 91.91
Northwest Natural Gas 0.0 $1.7M 29k 59.66
Realty Income (O) 0.0 $4.4M 77k 57.00
Orbotech Ltd Com Stk 0.0 $2.7M 53k 50.21
PriceSmart (PSMT) 0.0 $1.9M 22k 86.11
RBC Bearings Incorporated (RBC) 0.0 $2.2M 17k 126.37
Sasol (SSL) 0.0 $3.6M 107k 34.20
VMware 0.0 $4.2M 33k 125.32
WesBan (WSBC) 0.0 $3.0M 75k 40.66
Lydall 0.0 $2.0M 40k 50.76
Abaxis 0.0 $2.1M 43k 49.51
Neogen Corporation (NEOG) 0.0 $2.6M 32k 82.22
NVE Corporation (NVEC) 0.0 $2.5M 29k 85.98
Tor Dom Bk Cad (TD) 0.0 $3.1M 54k 58.59
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 16k 130.56
National Instruments 0.0 $3.4M 82k 41.64
Prospect Capital Corporation (PSEC) 0.0 $2.3M 311k 7.25
Aspen Technology 0.0 $2.6M 39k 66.21
Columbia Banking System (COLB) 0.0 $2.9M 67k 43.45
HEICO Corporation (HEI.A) 0.0 $2.9M 37k 79.03
SM Energy (SM) 0.0 $1.8M 80k 22.07
Scripps Networks Interactive 0.0 $2.0M 24k 85.37
B&G Foods (BGS) 0.0 $2.7M 78k 35.06
Suncor Energy (SU) 0.0 $3.3M 89k 36.71
Manulife Finl Corp (MFC) 0.0 $2.4M 113k 20.86
American International (AIG) 0.0 $3.1M 52k 59.60
American Water Works (AWK) 0.0 $4.7M 52k 91.50
iShares S&P 100 Index (OEF) 0.0 $4.8M 41k 118.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.5M 21k 215.83
Kimco Realty Corporation (KIM) 0.0 $2.1M 116k 18.15
Oneok (OKE) 0.0 $2.9M 54k 53.45
Rydex S&P Equal Weight ETF 0.0 $2.5M 25k 101.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.6M 14k 247.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.7M 28k 132.73
Vanguard Large-Cap ETF (VV) 0.0 $2.3M 19k 122.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 1.5k 1319.29
Dollar General (DG) 0.0 $4.3M 46k 93.01
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 22k 87.27
Camden Property Trust (CPT) 0.0 $4.6M 50k 92.07
Tesla Motors (TSLA) 0.0 $3.8M 12k 311.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.6M 35k 105.58
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 29k 117.09
Verint Systems (VRNT) 0.0 $2.0M 47k 41.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.5M 35k 126.87
Fabrinet (FN) 0.0 $2.5M 88k 28.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.8M 29k 129.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.7M 23k 160.80
DNP Select Income Fund (DNP) 0.0 $1.8M 169k 10.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.2M 38k 58.53
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.7M 27k 61.18
Heartland Financial USA (HTLF) 0.0 $1.8M 33k 53.66
iShares Russell 3000 Value Index (IUSV) 0.0 $4.9M 88k 55.42
FleetCor Technologies 0.0 $3.1M 16k 192.45
First Republic Bank/san F (FRCB) 0.0 $4.6M 53k 86.64
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 64k 40.48
Vectren Corporation 0.0 $1.6M 25k 65.03
Motorola Solutions (MSI) 0.0 $2.2M 25k 90.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.1M 108k 28.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.5M 47k 95.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.6M 31k 85.62
Franco-Nevada Corporation (FNV) 0.0 $1.8M 22k 79.90
SPDR DJ Wilshire REIT (RWR) 0.0 $1.7M 18k 93.71
Vanguard Information Technology ETF (VGT) 0.0 $2.6M 16k 164.76
PowerShares Emerging Markets Sovere 0.0 $3.5M 120k 29.54
SPDR Barclays Capital High Yield B 0.0 $4.8M 132k 36.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.3M 27k 160.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0M 31k 127.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0M 36k 111.59
Vanguard Health Care ETF (VHT) 0.0 $2.4M 16k 154.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.3M 20k 113.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0M 36k 110.23
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.9M 73k 53.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.5M 51k 49.29
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.9M 96k 30.42
Claymore S&P Global Water Index 0.0 $1.9M 53k 35.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.9M 95k 30.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.5M 32k 79.30
Fly Leasing 0.0 $4.9M 376k 12.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 55k 35.45
Schwab International Equity ETF (SCHF) 0.0 $4.2M 122k 34.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.3M 43k 77.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.2M 38k 111.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.9M 61k 63.78
Heska Corporation 0.0 $2.1M 27k 80.22
Cambridge Ban (CATC) 0.0 $3.2M 40k 79.79
Kinder Morgan (KMI) 0.0 $4.8M 267k 18.07
Hca Holdings (HCA) 0.0 $1.7M 20k 87.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 64k 28.14
Hollyfrontier Corp 0.0 $2.5M 49k 51.21
Ellie Mae 0.0 $2.1M 23k 89.42
Pvh Corporation (PVH) 0.0 $4.2M 30k 137.23
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.2M 94k 44.09
Cbre Group Inc Cl A (CBRE) 0.0 $3.0M 70k 43.30
Cubesmart (CUBE) 0.0 $1.8M 62k 28.91
Chefs Whse (CHEF) 0.0 $1.7M 84k 20.51
Fortune Brands (FBIN) 0.0 $3.5M 51k 68.44
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 36k 91.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0M 176k 22.92
Wp Carey (WPC) 0.0 $2.6M 38k 68.90
Epr Properties (EPR) 0.0 $2.4M 36k 65.46
Mplx (MPLX) 0.0 $2.4M 68k 35.47
Diamondback Energy (FANG) 0.0 $3.0M 24k 126.23
Cyrusone 0.0 $1.6M 28k 59.56
Tri Pointe Homes (TPH) 0.0 $1.9M 107k 17.92
Liberty Global Inc C 0.0 $3.4M 101k 33.84
Twenty-first Century Fox 0.0 $4.8M 140k 34.53
Orange Sa (ORANY) 0.0 $2.4M 136k 17.40
Portola Pharmaceuticals 0.0 $2.1M 44k 48.83
Cdw (CDW) 0.0 $2.8M 40k 69.48
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.2M 27k 83.90
Fox Factory Hldg (FOXF) 0.0 $3.6M 93k 38.85
Intercontinental Exchange (ICE) 0.0 $4.8M 68k 70.58
Ambev Sa- (ABEV) 0.0 $3.1M 475k 6.46
Ishares Tr 2020 cp tm etf 0.0 $3.3M 127k 26.08
Allegion Plc equity (ALLE) 0.0 $3.4M 42k 79.56
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 37k 55.27
Perrigo Company (PRGO) 0.0 $2.0M 23k 87.14
Autohome Inc- (ATHM) 0.0 $4.7M 73k 64.66
Burlington Stores (BURL) 0.0 $1.7M 14k 123.03
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.1M 111k 28.42
Vodafone Group New Adr F (VOD) 0.0 $3.3M 104k 31.91
Msa Safety Inc equity (MSA) 0.0 $2.1M 27k 77.51
Geopark Ltd Usd (GPRK) 0.0 $2.5M 254k 9.91
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.8M 94k 29.88
Cdk Global Inc equities 0.0 $3.0M 42k 71.26
Citizens Financial (CFG) 0.0 $2.6M 61k 41.99
Synchrony Financial (SYF) 0.0 $3.1M 80k 38.62
Pra (PRAA) 0.0 $2.1M 63k 33.19
Ishares Tr dec 18 cp term 0.0 $3.3M 130k 25.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.7M 76k 61.48
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 40k 85.15
Juno Therapeutics 0.0 $4.0M 87k 45.94
Equinix (EQIX) 0.0 $3.3M 7.2k 453.21
Monster Beverage Corp (MNST) 0.0 $3.2M 50k 63.26
Energizer Holdings (ENR) 0.0 $2.5M 52k 47.97
Bwx Technologies (BWXT) 0.0 $1.8M 29k 60.50
Edgewell Pers Care (EPC) 0.0 $2.9M 48k 59.39
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.7M 109k 25.03
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 52k 36.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 56k 53.24
Steris 0.0 $3.0M 34k 87.49
Ishares Tr ibnd dec24 etf 0.0 $4.1M 164k 25.05
Hubbell (HUBB) 0.0 $4.8M 35k 135.33
Willis Towers Watson (WTW) 0.0 $3.0M 20k 150.68
Real Estate Select Sect Spdr (XLRE) 0.0 $2.1M 63k 32.92
Dentsply Sirona (XRAY) 0.0 $2.0M 30k 65.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 27k 61.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 51k 39.67
Spire (SR) 0.0 $2.6M 34k 75.17
Itt (ITT) 0.0 $2.5M 46k 53.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.7M 11k 335.97
Coca Cola European Partners (CCEP) 0.0 $2.3M 58k 39.85
Ihs Markit 0.0 $2.5M 56k 45.16
Arconic 0.0 $2.0M 73k 27.26
Yum China Holdings (YUMC) 0.0 $3.8M 94k 40.01
L3 Technologies 0.0 $2.6M 13k 197.94
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 28k 79.86
Sba Communications Corp (SBAC) 0.0 $4.1M 25k 163.36
Lci Industries (LCII) 0.0 $3.8M 29k 129.99
Invitation Homes (INVH) 0.0 $2.0M 83k 23.57
Energy Transfer Partners 0.0 $3.6M 202k 17.92
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.1M 126k 32.32
Altaba 0.0 $2.5M 36k 69.85
Andeavor 0.0 $3.9M 34k 114.34
Micro Focus Intl 0.0 $1.9M 55k 33.62
Knight Swift Transn Hldgs (KNX) 0.0 $2.9M 67k 43.70
Iqvia Holdings (IQV) 0.0 $4.0M 41k 97.93
Altisource Portfolio Solns S reg 0.0 $6.0k 223.00 26.91
Compass Minerals International (CMP) 0.0 $1.2M 17k 72.25
Covanta Holding Corporation 0.0 $8.0k 487.00 16.43
Diamond Offshore Drilling 0.0 $223k 12k 18.61
Loews Corporation (L) 0.0 $1.4M 29k 50.05
PHH Corporation 0.0 $0 1.0k 0.00
Stewart Information Services Corporation (STC) 0.0 $3.0k 77.00 38.96
AU Optronics 0.0 $157k 38k 4.17
China Petroleum & Chemical 0.0 $82k 1.1k 73.54
Cit 0.0 $453k 9.2k 49.27
Crown Holdings (CCK) 0.0 $575k 10k 56.27
SK Tele 0.0 $949k 34k 27.94
Banco Santander (BSBR) 0.0 $20k 2.1k 9.65
Mobile TeleSystems OJSC 0.0 $29k 2.8k 10.33
Petroleo Brasileiro SA (PBR) 0.0 $120k 12k 10.28
Vale (VALE) 0.0 $94k 7.7k 12.14
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 93.91
Grupo Televisa (TV) 0.0 $1.1M 60k 18.68
Himax Technologies (HIMX) 0.0 $117k 11k 10.81
Sociedad Quimica y Minera (SQM) 0.0 $78k 1.3k 59.19
Compania de Minas Buenaventura SA (BVN) 0.0 $105k 7.4k 14.14
Gerdau SA (GGB) 0.0 $3.0k 900.00 3.33
Infosys Technologies (INFY) 0.0 $219k 14k 16.19
LG Display (LPL) 0.0 $827k 60k 13.75
Petroleo Brasileiro SA (PBR.A) 0.0 $17k 1.7k 9.88
NRG Energy (NRG) 0.0 $976k 34k 28.47
Owens Corning (OC) 0.0 $833k 9.1k 91.91
China Mobile 0.0 $1.5M 29k 50.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $87k 1.9k 46.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $58k 5.6k 10.27
Portland General Electric Company (POR) 0.0 $431k 9.5k 45.62
Boyd Gaming Corporation (BYD) 0.0 $1.3M 38k 35.05
Radware Ltd ord (RDWR) 0.0 $364k 19k 19.36
Denny's Corporation (DENN) 0.0 $912k 69k 13.23
iStar Financial 0.0 $54k 5.1k 10.64
Seacor Holdings 0.0 $4.0k 79.00 50.63
Annaly Capital Management 0.0 $658k 55k 11.89
Genworth Financial (GNW) 0.0 $148k 48k 3.11
Leucadia National 0.0 $768k 29k 26.50
MB Financial 0.0 $470k 11k 44.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $46k 2.8k 16.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.5k 125.55
Starwood Property Trust (STWD) 0.0 $1.4M 64k 21.35
Western Union Company (WU) 0.0 $1.2M 66k 19.02
Assurant (AIZ) 0.0 $55k 550.00 100.00
First Citizens BancShares (FCNCA) 0.0 $2.0k 4.00 500.00
Rli (RLI) 0.0 $24k 389.00 61.70
CVB Financial (CVBF) 0.0 $635k 27k 23.55
FTI Consulting (FCN) 0.0 $5.0k 111.00 45.05
MGIC Investment (MTG) 0.0 $200k 14k 14.14
Safety Insurance (SAFT) 0.0 $29k 363.00 79.89
Blackstone 0.0 $1.3M 40k 32.04
DST Systems 0.0 $696k 11k 62.09
Legg Mason 0.0 $203k 4.8k 42.10
People's United Financial 0.0 $160k 8.6k 18.71
SEI Investments Company (SEIC) 0.0 $1.6M 22k 71.99
SLM Corporation (SLM) 0.0 $127k 11k 11.26
Affiliated Managers (AMG) 0.0 $672k 3.3k 205.40
AutoNation (AN) 0.0 $29k 572.00 50.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $38k 545.00 70.42
IAC/InterActive 0.0 $500k 4.1k 122.45
M&T Bank Corporation (MTB) 0.0 $1.4M 8.3k 171.00
Range Resources (RRC) 0.0 $540k 32k 17.05
Dick's Sporting Goods (DKS) 0.0 $534k 19k 28.74
Via 0.0 $370k 12k 30.85
Crocs (CROX) 0.0 $421k 33k 12.64
Seattle Genetics 0.0 $845k 16k 53.46
AMAG Pharmaceuticals 0.0 $27k 2.0k 13.31
BioMarin Pharmaceutical (BMRN) 0.0 $915k 10k 89.18
Incyte Corporation (INCY) 0.0 $297k 3.1k 94.88
Teva Pharmaceutical Industries (TEVA) 0.0 $968k 51k 18.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 7.0k 149.82
HSN 0.0 $180k 4.5k 40.25
Clean Harbors (CLH) 0.0 $148k 2.7k 54.14
Great Plains Energy Incorporated 0.0 $906k 28k 32.24
AES Corporation (AES) 0.0 $517k 48k 10.83
Brookfield Asset Management 0.0 $1.2M 27k 43.54
Bunge 0.0 $991k 15k 67.10
KB Home (KBH) 0.0 $106k 3.3k 31.84
Lennar Corporation (LEN) 0.0 $497k 7.9k 63.18
Pulte (PHM) 0.0 $958k 29k 33.24
Scholastic Corporation (SCHL) 0.0 $616k 15k 40.10
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 $4.0k 300.00 13.33
FirstEnergy (FE) 0.0 $1.1M 34k 30.60
Shaw Communications Inc cl b conv 0.0 $234k 10k 22.80
Acxiom Corporation 0.0 $951k 35k 27.55
American Eagle Outfitters (AEO) 0.0 $82k 4.4k 18.76
Avon Products 0.0 $27k 13k 2.16
Bank of Hawaii Corporation (BOH) 0.0 $328k 3.8k 85.70
Bed Bath & Beyond 0.0 $260k 12k 22.03
Blackbaud (BLKB) 0.0 $599k 6.3k 94.39
Brown & Brown (BRO) 0.0 $961k 19k 51.47
Cameco Corporation (CCJ) 0.0 $44k 4.7k 9.34
Continental Resources 0.0 $1.4M 27k 52.96
Cracker Barrel Old Country Store (CBRL) 0.0 $323k 2.0k 158.84
Cullen/Frost Bankers (CFR) 0.0 $471k 5.0k 94.70
Curtiss-Wright (CW) 0.0 $1.5M 12k 121.90
Diebold Incorporated 0.0 $105k 6.4k 16.26
Federated Investors (FHI) 0.0 $93k 2.6k 36.13
Greif (GEF) 0.0 $3.0k 57.00 52.63
H&R Block (HRB) 0.0 $905k 35k 26.23
Harsco Corporation (NVRI) 0.0 $593k 32k 18.66
Hawaiian Electric Industries (HE) 0.0 $390k 11k 36.12
Heartland Express (HTLD) 0.0 $1.0M 43k 23.35
Hillenbrand (HI) 0.0 $573k 13k 44.69
Hologic (HOLX) 0.0 $494k 12k 42.83
Host Hotels & Resorts (HST) 0.0 $1.5M 77k 19.85
J.C. Penney Company 0.0 $185k 59k 3.15
Lumber Liquidators Holdings 0.0 $3.0k 100.00 30.00
Mattel (MAT) 0.0 $509k 33k 15.39
Mercury General Corporation (MCY) 0.0 $101k 1.9k 53.69
Noble Energy 0.0 $683k 24k 29.09
Nuance Communications 0.0 $2.0k 147.00 13.61
Pitney Bowes (PBI) 0.0 $179k 16k 11.17
Power Integrations (POWI) 0.0 $621k 8.4k 73.63
Ryder System (R) 0.0 $928k 11k 84.21
Steelcase (SCS) 0.0 $83k 5.5k 15.15
Teradata Corporation (TDC) 0.0 $543k 14k 38.43
Trimble Navigation (TRMB) 0.0 $442k 11k 40.65
Zebra Technologies (ZBRA) 0.0 $506k 4.9k 103.72
Dun & Bradstreet Corporation 0.0 $1.1M 9.6k 118.50
Buckle (BKE) 0.0 $299k 13k 23.80
Transocean (RIG) 0.0 $141k 14k 10.38
Redwood Trust (RWT) 0.0 $927k 63k 14.82
Franklin Electric (FELE) 0.0 $999k 22k 45.93
Itron (ITRI) 0.0 $470k 6.9k 68.22
KBR (KBR) 0.0 $54k 2.7k 19.82
Nu Skin Enterprises (NUS) 0.0 $152k 2.2k 68.28
Schnitzer Steel Industries (RDUS) 0.0 $13k 374.00 34.76
Sensient Technologies Corporation (SXT) 0.0 $660k 9.0k 73.20
Simpson Manufacturing (SSD) 0.0 $933k 16k 57.44
C.R. Bard 0.0 $12k 37.00 324.32
Jack in the Box (JACK) 0.0 $146k 1.5k 97.80
Tiffany & Co. 0.0 $639k 6.2k 103.93
Briggs & Stratton Corporation 0.0 $26k 1.0k 25.49
CACI International (CACI) 0.0 $1.6M 12k 132.28
Gold Fields (GFI) 0.0 $77k 18k 4.29
Timken Company (TKR) 0.0 $207k 4.2k 49.05
Albany International (AIN) 0.0 $63k 1.0k 61.02
Avista Corporation (AVA) 0.0 $1.3M 25k 51.48
Cabot Corporation (CBT) 0.0 $1.3M 22k 61.57
Commercial Metals Company (CMC) 0.0 $139k 6.5k 21.31
SVB Financial (SIVBQ) 0.0 $485k 2.1k 233.84
TETRA Technologies (TTI) 0.0 $4.0k 878.00 4.56
Autoliv (ALV) 0.0 $831k 6.5k 127.03
Hanesbrands (HBI) 0.0 $1.1M 53k 20.92
Mid-America Apartment (MAA) 0.0 $1.4M 14k 100.58
ABM Industries (ABM) 0.0 $90k 2.4k 37.86
Entegris (ENTG) 0.0 $1.6M 53k 30.45
Nokia Corporation (NOK) 0.0 $397k 85k 4.65
Winnebago Industries (WGO) 0.0 $658k 12k 55.58
ACI Worldwide (ACIW) 0.0 $422k 19k 22.62
DaVita (DVA) 0.0 $692k 9.6k 72.03
CSG Systems International (CSGS) 0.0 $44k 1.0k 43.30
Waddell & Reed Financial 0.0 $119k 5.3k 22.33
Rent-A-Center (UPBD) 0.0 $3.0k 302.00 9.93
Universal Corporation (UVV) 0.0 $18k 336.00 53.57
Tuesday Morning Corporation 0.0 $562k 204k 2.75
United Rentals (URI) 0.0 $1.2M 6.9k 171.98
Cato Corporation (CATO) 0.0 $205k 13k 15.88
Healthcare Realty Trust Incorporated 0.0 $1.2M 37k 32.13
Vishay Intertechnology (VSH) 0.0 $126k 6.1k 20.79
Pearson (PSO) 0.0 $156k 16k 9.82
AVX Corporation 0.0 $122k 7.0k 17.33
Fresh Del Monte Produce (FDP) 0.0 $6.6k 134.00 49.02
Invacare Corporation 0.0 $97k 5.7k 16.88
JetBlue Airways Corporation (JBLU) 0.0 $716k 32k 22.35
LifePoint Hospitals 0.0 $155k 3.1k 49.95
Cott Corp 0.0 $37k 2.2k 16.80
Plantronics 0.0 $208k 4.1k 50.35
Taro Pharmaceutical Industries (TARO) 0.0 $102k 979.00 104.61
Weight Watchers International 0.0 $4.0k 100.00 40.00
La-Z-Boy Incorporated (LZB) 0.0 $229k 7.3k 31.25
SkyWest (SKYW) 0.0 $1.1M 22k 53.09
Tetra Tech (TTEK) 0.0 $266k 5.5k 48.15
Agrium 0.0 $541k 4.7k 114.89
Matthews International Corporation (MATW) 0.0 $892k 17k 52.83
Office Depot 0.0 $4.0k 1.1k 3.80
Herman Miller (MLKN) 0.0 $124k 3.1k 40.21
Electronics For Imaging 0.0 $871k 30k 29.51
Haemonetics Corporation (HAE) 0.0 $1.3M 22k 58.10
Cadence Design Systems (CDNS) 0.0 $118k 2.8k 41.72
Crane 0.0 $961k 11k 89.15
WellCare Health Plans 0.0 $66k 327.00 201.83
Newfield Exploration 0.0 $1.5M 46k 31.52
Potash Corp. Of Saskatchewan I 0.0 $884k 43k 20.66
Adtran 0.0 $4.8k 339.00 14.29
Sonic Corporation 0.0 $27k 1.0k 27.00
Mercury Computer Systems (MRCY) 0.0 $984k 19k 51.34
United States Cellular Corporation (AD) 0.0 $83k 2.2k 37.92
AngloGold Ashanti 0.0 $14k 1.4k 10.36
Forward Air Corporation 0.0 $202k 3.5k 57.19
Casey's General Stores (CASY) 0.0 $449k 4.0k 111.94
PerkinElmer (RVTY) 0.0 $166k 2.3k 72.98
Progress Software Corporation (PRGS) 0.0 $958k 23k 42.56
American Financial (AFG) 0.0 $375k 3.5k 108.56
Horace Mann Educators Corporation (HMN) 0.0 $289k 6.5k 44.17
Federal Signal Corporation (FSS) 0.0 $124k 6.2k 20.12
MSC Industrial Direct (MSM) 0.0 $130k 1.3k 96.44
Olin Corporation (OLN) 0.0 $794k 22k 35.63
AGCO Corporation (AGCO) 0.0 $176k 2.5k 71.33
Arrow Electronics (ARW) 0.0 $817k 10k 80.35
Avnet (AVT) 0.0 $52k 1.3k 39.77
Lancaster Colony (MZTI) 0.0 $762k 5.9k 129.13
STAAR Surgical Company (STAA) 0.0 $16k 1.0k 16.00
Wolverine World Wide (WWW) 0.0 $979k 31k 31.87
Shoe Carnival (SCVL) 0.0 $9.0k 351.00 25.64
Sotheby's 0.0 $220k 4.3k 51.83
Universal Electronics (UEIC) 0.0 $2.0k 49.00 40.82
Williams-Sonoma (WSM) 0.0 $1.5M 28k 51.71
Gartner (IT) 0.0 $717k 5.8k 123.13
Cemex SAB de CV (CX) 0.0 $661k 88k 7.49
Cenovus Energy (CVE) 0.0 $1.5M 167k 9.13
Credit Suisse Group 0.0 $440k 25k 17.87
DISH Network 0.0 $1.1M 24k 47.74
Domtar Corp 0.0 $17k 350.00 49.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $372k 56k 6.69
Hess (HES) 0.0 $1.5M 31k 47.45
Honda Motor (HMC) 0.0 $908k 27k 34.08
Liberty Media 0.0 $1.2M 49k 24.41
Macy's (M) 0.0 $1.5M 60k 25.16
NCR Corporation (VYX) 0.0 $1.3M 37k 33.97
Rio Tinto (RIO) 0.0 $1.3M 25k 52.93
Telefonica (TEF) 0.0 $417k 43k 9.67
PT Telekomunikasi Indonesia (TLK) 0.0 $400k 12k 32.22
Ultrapar Participacoes SA (UGP) 0.0 $41k 1.8k 22.40
John Wiley & Sons (WLY) 0.0 $57k 877.00 64.71
Encana Corp 0.0 $1.4M 105k 13.33
White Mountains Insurance Gp (WTM) 0.0 $819k 961.00 852.17
Alleghany Corporation 0.0 $49k 83.00 590.36
Kyocera Corporation (KYOCY) 0.0 $769k 12k 65.50
First Midwest Ban 0.0 $991k 41k 24.02
Shinhan Financial (SHG) 0.0 $252k 5.4k 46.46
Canadian Pacific Railway 0.0 $1.6M 8.5k 182.77
KB Financial (KB) 0.0 $313k 5.3k 58.60
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 139k 7.28
Echostar Corporation (SATS) 0.0 $767k 13k 59.92
Stericycle (SRCL) 0.0 $1.4M 20k 67.97
Mbia (MBI) 0.0 $17k 2.3k 7.44
Dillard's (DDS) 0.0 $497k 8.3k 60.00
Syngenta 0.0 $430k 4.6k 92.81
Buckeye Partners 0.0 $1.2M 24k 49.53
Grupo Aeroportuario del Pacifi (PAC) 0.0 $27k 262.00 103.73
Imperial Oil (IMO) 0.0 $345k 11k 31.25
Washington Real Estate Investment Trust (ELME) 0.0 $118k 3.8k 31.15
Manpower (MAN) 0.0 $427k 3.4k 126.02
SL Green Realty 0.0 $169k 1.7k 100.86
Brookfield Infrastructure Part (BIP) 0.0 $124k 2.7k 45.28
Cohen & Steers (CNS) 0.0 $23k 486.00 47.33
Valley National Ban (VLY) 0.0 $17k 1.5k 11.50
International Speedway Corporation 0.0 $17k 424.00 40.09
Abercrombie & Fitch (ANF) 0.0 $4.0k 221.00 18.10
Ban (TBBK) 0.0 $88k 8.9k 9.88
Prestige Brands Holdings (PBH) 0.0 $96k 2.2k 44.40
Via 0.0 $1.0k 40.00 25.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0M 13k 80.41
USG Corporation 0.0 $86k 2.3k 38.17
Barclays (BCS) 0.0 $398k 37k 10.88
Tupperware Brands Corporation 0.0 $620k 9.9k 62.72
Tootsie Roll Industries (TR) 0.0 $154k 4.2k 36.34
Hospitality Properties Trust 0.0 $1.6M 52k 29.85
W.R. Berkley Corporation (WRB) 0.0 $489k 6.8k 71.43
Enstar Group (ESGR) 0.0 $138k 684.00 202.38
Franklin Street Properties (FSP) 0.0 $11k 1.0k 10.88
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 40.00 25.00
Msci (MSCI) 0.0 $312k 2.5k 127.19
Penn National Gaming (PENN) 0.0 $1.0k 20.00 50.00
American Woodmark Corporation (AMWD) 0.0 $1.2M 9.3k 130.24
Encore Capital (ECPG) 0.0 $257k 5.8k 44.25
HFF 0.0 $35k 712.00 49.16
Monarch Casino & Resort (MCRI) 0.0 $1.2M 27k 44.81
Hilltop Holdings (HTH) 0.0 $767k 30k 25.33
Toll Brothers (TOL) 0.0 $126k 2.6k 47.93
Big 5 Sporting Goods Corporation 0.0 $36k 4.8k 7.54
WESCO International (WCC) 0.0 $136k 2.0k 68.07
Advance Auto Parts (AAP) 0.0 $118k 1.2k 100.48
ProAssurance Corporation (PRA) 0.0 $467k 8.2k 57.15
Regal Entertainment 0.0 $138k 6.0k 23.06
Service Corporation International (SCI) 0.0 $1.2M 32k 37.31
Balchem Corporation (BCPC) 0.0 $599k 7.4k 80.51
Scientific Games (LNW) 0.0 $11k 210.00 52.38
Ii-vi 0.0 $228k 4.9k 46.64
Churchill Downs (CHDN) 0.0 $440k 1.9k 232.86
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $1.2M 58k 21.17
Live Nation Entertainment (LYV) 0.0 $194k 3.9k 50.00
Strayer Education 0.0 $201k 2.2k 89.36
Discovery Communications 0.0 $555k 25k 22.38
TrueBlue (TBI) 0.0 $895k 33k 27.49
St. Joe Company (JOE) 0.0 $73k 4.0k 18.08
Vornado Realty Trust (VNO) 0.0 $673k 8.6k 78.24
Westar Energy 0.0 $1.6M 30k 52.82
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $318k 5.7k 56.17
Cousins Properties 0.0 $421k 46k 9.26
East West Ban (EWBC) 0.0 $622k 10k 60.82
PetroChina Company 0.0 $504k 7.2k 70.02
Mueller Industries (MLI) 0.0 $19k 548.00 34.22
GATX Corporation (GATX) 0.0 $1.5M 24k 62.16
Solar Cap (SLRC) 0.0 $28k 1.5k 19.35
ViaSat (VSAT) 0.0 $58k 775.00 74.84
Baldwin & Lyons 0.0 $243k 10k 23.97
Bce (BCE) 0.0 $820k 17k 48.06
New York Community Ban 0.0 $585k 45k 13.03
NewMarket Corporation (NEU) 0.0 $108k 274.00 393.94
Overstock (BBBY) 0.0 $6.0k 99.00 60.61
Patterson-UTI Energy (PTEN) 0.0 $755k 33k 22.99
Methanex Corp (MEOH) 0.0 $1.5M 25k 60.54
American National Insurance Company 0.0 $272k 2.1k 128.24
Aptar (ATR) 0.0 $1.6M 18k 86.27
Arch Capital Group (ACGL) 0.0 $1.1M 12k 90.74
Axis Capital Holdings (AXS) 0.0 $47k 928.00 50.65
Chesapeake Energy Corporation 0.0 $95k 24k 3.96
Credit Acceptance (CACC) 0.0 $24k 74.00 324.32
Highwoods Properties (HIW) 0.0 $198k 3.9k 50.77
IDEX Corporation (IEX) 0.0 $294k 2.2k 131.55
Pampa Energia (PAM) 0.0 $5.0k 70.00 71.43
Primerica (PRI) 0.0 $2.0k 19.00 105.26
Robert Half International (RHI) 0.0 $1.1M 21k 55.57
TCF Financial Corporation 0.0 $1.4M 67k 20.49
Kaiser Aluminum (KALU) 0.0 $89k 832.00 107.47
Sina Corporation 0.0 $194k 1.9k 100.21
Enbridge Energy Management 0.0 $283k 21k 13.42
InnerWorkings 0.0 $650k 65k 10.02
Penske Automotive (PAG) 0.0 $59k 1.2k 48.05
Southwestern Energy Company 0.0 $77k 14k 5.65
Aaron's 0.0 $807k 20k 39.88
Sears Holdings Corporation 0.0 $7.0k 1.9k 3.77
Kennametal (KMT) 0.0 $88k 1.8k 48.36
Resources Connection (RGP) 0.0 $3.0k 208.00 14.42
Lennar Corporation (LEN.B) 0.0 $9.3k 185.00 50.00
Bank of the Ozarks 0.0 $480k 9.9k 48.39
Nelnet (NNI) 0.0 $11k 195.00 56.41
Sohu 0.0 $76k 1.8k 43.35
Meredith Corporation 0.0 $867k 13k 66.08
NVR (NVR) 0.0 $313k 89.00 3511.36
CNA Financial Corporation (CNA) 0.0 $66k 1.2k 53.44
Domino's Pizza (DPZ) 0.0 $640k 3.4k 188.83
Gladstone Commercial Corporation (GOOD) 0.0 $33k 1.6k 21.28
Carlisle Companies (CSL) 0.0 $847k 7.4k 113.64
Trex Company (TREX) 0.0 $170k 1.5k 110.24
National Presto Industries (NPK) 0.0 $884k 8.9k 99.47
New York Times Company (NYT) 0.0 $29k 1.6k 18.48
Farmer Brothers (FARM) 0.0 $1.4M 43k 32.14
Gladstone Capital Corporation 0.0 $44k 4.8k 9.12
Hub (HUBG) 0.0 $461k 9.6k 47.91
Landstar System (LSTR) 0.0 $432k 4.1k 104.14
Lannett Company 0.0 $1.0k 38.00 26.32
TeleTech Holdings 0.0 $24k 596.00 40.54
Kimball International 0.0 $157k 8.4k 18.69
PICO Holdings 0.0 $129k 9.3k 13.89
Sinclair Broadcast 0.0 $1.3M 35k 37.85
Fair Isaac Corporation (FICO) 0.0 $444k 2.9k 152.63
Choice Hotels International (CHH) 0.0 $165k 2.2k 76.02
Lexington Realty Trust (LXP) 0.0 $103k 11k 9.65
Southwest Gas Corporation (SWX) 0.0 $1.1M 13k 80.44
Sykes Enterprises, Incorporated 0.0 $111k 3.6k 31.30
Ashford Hospitality Trust 0.0 $35k 5.2k 6.77
Gray Television (GTN) 0.0 $12k 743.00 16.15
Nexstar Broadcasting (NXST) 0.0 $1.3M 17k 78.13
Avis Budget (CAR) 0.0 $18k 403.00 43.48
Entercom Communications 0.0 $28k 2.6k 10.70
ACCO Brands Corporation (ACCO) 0.0 $12k 999.00 12.36
Take-Two Interactive Software (TTWO) 0.0 $185k 1.7k 109.50
Calpine Corporation 0.0 $222k 15k 15.15
W.R. Grace & Co. 0.0 $207k 2.9k 70.15
PowerShares DB Com Indx Trckng Fund 0.0 $864k 52k 16.59
Ctrip.com International 0.0 $712k 16k 44.08
Rite Aid Corporation 0.0 $63k 32k 1.97
Financial Institutions (FISI) 0.0 $2.0k 74.00 27.03
FreightCar America (RAIL) 0.0 $246k 14k 17.08
Mercantile Bank (MBWM) 0.0 $71k 2.0k 35.85
New Oriental Education & Tech 0.0 $1.2M 13k 94.00
Aspen Insurance Holdings 0.0 $303k 7.5k 40.63
Employers Holdings (EIG) 0.0 $19k 429.00 44.29
Genes (GCO) 0.0 $130k 4.0k 32.43
Advanced Micro Devices (AMD) 0.0 $118k 11k 10.27
NetEase (NTES) 0.0 $1.6M 4.6k 345.11
Central Garden & Pet (CENT) 0.0 $51k 1.3k 39.12
Goldcorp 0.0 $172k 13k 12.81
Mueller Water Products (MWA) 0.0 $999.600000 119.00 8.40
Titan International (TWI) 0.0 $693k 54k 12.88
Griffon Corporation (GFF) 0.0 $19k 928.00 20.47
McGrath Rent (MGRC) 0.0 $443k 9.4k 47.02
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $95k 2.0k 47.50
Amkor Technology (AMKR) 0.0 $94k 9.3k 10.07
Magellan Health Services 0.0 $9.0k 90.00 100.00
BOK Financial Corporation (BOKF) 0.0 $522k 5.7k 91.52
Hawaiian Holdings 0.0 $77k 2.0k 39.68
Micron Technology (MU) 0.0 $1.6M 39k 41.11
Quanta Services (PWR) 0.0 $319k 8.1k 39.10
Teekay Shipping Marshall Isl 0.0 $999.570000 143.00 6.99
Brinker International (EAT) 0.0 $875k 23k 38.83
Darling International (DAR) 0.0 $505k 28k 18.12
Texas Capital Bancshares (TCBI) 0.0 $235k 2.5k 93.75
Louisiana-Pacific Corporation (LPX) 0.0 $181k 6.9k 26.26
Stage Stores 0.0 $997.180000 683.00 1.46
Barnes & Noble 0.0 $7.0k 1.0k 7.00
Juniper Networks (JNPR) 0.0 $397k 14k 28.47
Tenne 0.0 $152k 2.6k 58.72
Silgan Holdings (SLGN) 0.0 $198k 6.8k 29.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $42k 227.00 183.91
Dolby Laboratories (DLB) 0.0 $239k 3.9k 61.95
First Horizon National Corporation (FHN) 0.0 $399k 20k 20.02
Entergy Corporation (ETR) 0.0 $1.2M 15k 81.31
Illumina (ILMN) 0.0 $749k 3.4k 218.72
NutriSystem 0.0 $255k 4.8k 52.74
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 62.00 16.13
Array BioPharma 0.0 $6.0k 490.00 12.24
Under Armour (UAA) 0.0 $290k 20k 14.45
Companhia Energetica Minas Gerais (CIG) 0.0 $22k 11k 2.01
Eaton Vance 0.0 $1.6M 29k 56.39
Webster Financial Corporation (WBS) 0.0 $269k 4.8k 56.15
Advanced Energy Industries (AEIS) 0.0 $358k 5.3k 67.59
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 60k 17.02
American Vanguard (AVD) 0.0 $239k 12k 20.22
Amtrust Financial Services 0.0 $14k 1.3k 10.39
BGC Partners 0.0 $117k 8.1k 14.44
Boston Private Financial Holdings 0.0 $3.0k 222.00 13.51
Brooks Automation (AZTA) 0.0 $924k 39k 23.84
Centrais Eletricas Brasileiras (EBR) 0.0 $15k 2.6k 5.86
CF Industries Holdings (CF) 0.0 $355k 8.4k 42.51
Companhia de Saneamento Basi (SBS) 0.0 $50k 4.8k 10.47
Clean Energy Fuels (CLNE) 0.0 $4.0k 2.0k 2.00
Cogent Communications (CCOI) 0.0 $74k 1.6k 45.40
Companhia Paranaense de Energia 0.0 $12k 1.5k 7.92
Compass Diversified Holdings (CODI) 0.0 $17k 1.0k 17.00
DineEquity (DIN) 0.0 $188k 3.7k 50.70
Eni S.p.A. (E) 0.0 $372k 11k 33.23
FBL Financial 0.0 $7.0k 98.00 71.43
Ferro Corporation 0.0 $729k 31k 23.64
Fuel Tech (FTEK) 0.0 $249k 222k 1.12
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 100k 15.45
Gulf Island Fabrication (GIFI) 0.0 $410k 31k 13.42
Impax Laboratories 0.0 $30k 1.9k 16.19
Insight Enterprises (NSIT) 0.0 $41k 1.1k 36.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $603k 4.1k 148.67
Kadant (KAI) 0.0 $148k 1.5k 100.48
KapStone Paper and Packaging 0.0 $13k 581.00 22.38
Kelly Services (KELYA) 0.0 $4.0k 147.00 27.21
Kindred Healthcare 0.0 $5.1k 577.00 8.77
Kulicke and Soffa Industries (KLIC) 0.0 $291k 12k 24.39
Lindsay Corporation (LNN) 0.0 $247k 2.8k 88.21
Loral Space & Communications 0.0 $47k 1.1k 43.68
Meritage Homes Corporation (MTH) 0.0 $49k 966.00 50.72
Microsemi Corporation 0.0 $1.6M 31k 51.65
National HealthCare Corporation (NHC) 0.0 $631k 10k 60.89
Newpark Resources (NPKI) 0.0 $3.0k 301.00 9.97
Och-Ziff Capital Management 0.0 $998.750000 425.00 2.35
Old National Ban (ONB) 0.0 $292k 17k 17.49
Orion Marine (ORN) 0.0 $864k 110k 7.83
Owens-Illinois 0.0 $77k 3.5k 22.06
Rogers Communications -cl B (RCI) 0.0 $225k 4.4k 51.05
RPC (RES) 0.0 $749k 29k 25.57
Rudolph Technologies 0.0 $62k 2.5k 25.36
Sanderson Farms 0.0 $1.6M 12k 138.73
Saia (SAIA) 0.0 $1.4M 19k 70.79
Seagate Technology Com Stk 0.0 $455k 11k 41.88
Ship Finance Intl 0.0 $33k 2.1k 15.60
Sigma Designs 0.0 $2.0k 300.00 6.67
Syntel 0.0 $7.6k 358.00 21.28
Telecom Italia S.p.A. (TIIAY) 0.0 $42k 4.8k 8.77
Tutor Perini Corporation (TPC) 0.0 $91k 3.6k 25.43
Wabash National Corporation (WNC) 0.0 $219k 10k 21.66
Abiomed 0.0 $484k 2.6k 187.60
AeroVironment (AVAV) 0.0 $1.4M 25k 56.14
Alaska Air (ALK) 0.0 $529k 7.2k 73.53
Amedisys (AMED) 0.0 $78k 1.5k 52.38
Amer (UHAL) 0.0 $249k 657.00 379.63
American Equity Investment Life Holding 0.0 $1.5M 48k 30.73
Ampco-Pittsburgh (AP) 0.0 $296k 24k 12.44
Andersons (ANDE) 0.0 $11k 303.00 34.88
Ares Capital Corporation (ARCC) 0.0 $703k 45k 15.71
Banco Santander-Chile (BSAC) 0.0 $89k 2.8k 31.33
Brookline Ban 0.0 $99k 6.3k 15.83
Cantel Medical 0.0 $326k 3.2k 102.56
CIRCOR International 0.0 $61k 1.3k 48.68
Cohu (COHU) 0.0 $6.0k 276.00 21.74
Community Health Systems (CYH) 0.0 $20k 4.5k 4.36
Cross Country Healthcare (CCRN) 0.0 $999.960000 52.00 19.23
Cypress Semiconductor Corporation 0.0 $710k 47k 15.27
DepoMed 0.0 $35k 4.4k 7.94
DSW 0.0 $17k 772.00 22.02
Perry Ellis International 0.0 $0 6.00 0.00
EnerSys (ENS) 0.0 $867k 12k 69.62
Gamco Investors (GAMI) 0.0 $208k 7.0k 29.71
Gibraltar Industries (ROCK) 0.0 $86k 2.6k 33.25
Great Southern Ban (GSBC) 0.0 $966k 19k 51.64
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $101k 1.5k 67.85
Huntsman Corporation (HUN) 0.0 $762k 23k 33.30
Innospec (IOSP) 0.0 $67k 1.0k 65.57
International Bancshares Corporation 0.0 $13k 339.00 38.35
Iridium Communications (IRDM) 0.0 $1.2M 97k 11.81
iShares MSCI EMU Index (EZU) 0.0 $395k 9.1k 43.41
Kirkland's (TBHC) 0.0 $29k 2.4k 12.04
Littelfuse (LFUS) 0.0 $952k 4.8k 197.89
Macquarie Infrastructure Company 0.0 $107k 1.7k 62.73
ManTech International Corporation 0.0 $1.2M 24k 50.21
MarineMax (HZO) 0.0 $1.0k 42.00 23.81
Medicines Company 0.0 $89k 3.2k 27.43
Medifast (MED) 0.0 $49k 708.00 69.21
Methode Electronics (MEI) 0.0 $282k 7.0k 40.13
Minerals Technologies (MTX) 0.0 $1.2M 18k 68.88
MKS Instruments (MKSI) 0.0 $1.4M 15k 94.53
Myers Industries (MYE) 0.0 $1.0k 43.00 23.26
Neenah Paper 0.0 $104k 1.2k 90.28
On Assignment 0.0 $1.0M 16k 64.27
Oshkosh Corporation (OSK) 0.0 $185k 2.0k 90.80
Pennsylvania R.E.I.T. 0.0 $253k 21k 11.91
Perficient (PRFT) 0.0 $36k 1.8k 20.10
PolyOne Corporation 0.0 $123k 2.8k 43.73
Prosperity Bancshares (PB) 0.0 $333k 4.8k 70.10
Regal-beloit Corporation (RRX) 0.0 $533k 7.0k 76.66
Reliance Steel & Aluminum (RS) 0.0 $163k 1.9k 85.74
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 1.0k 3.00
Siliconware Precision Industries 0.0 $458k 55k 8.41
Spartan Motors 0.0 $428k 27k 15.74
Synaptics, Incorporated (SYNA) 0.0 $25k 640.00 39.22
Telecom Argentina (TEO) 0.0 $9.0k 243.00 37.04
TowneBank (TOWN) 0.0 $488k 16k 30.76
Universal Display Corporation (OLED) 0.0 $127k 729.00 173.91
Universal Forest Products 0.0 $62k 1.7k 37.58
Virtusa Corporation 0.0 $81k 1.8k 44.14
Western Gas Partners 0.0 $1.5M 30k 48.08
World Wrestling Entertainment 0.0 $82k 2.7k 30.72
Xinyuan Real Estate 0.0 $7.0k 999.00 7.01
Atlas Air Worldwide Holdings 0.0 $412k 7.0k 58.71
AllianceBernstein Holding (AB) 0.0 $214k 8.6k 24.93
Asbury Automotive (ABG) 0.0 $52k 814.00 63.88
Almost Family 0.0 $729k 13k 55.34
Assured Guaranty (AGO) 0.0 $498k 15k 33.81
AmeriGas Partners 0.0 $554k 12k 46.28
Atrion Corporation (ATRI) 0.0 $765k 1.2k 630.21
Air Transport Services (ATSG) 0.0 $71k 3.1k 23.13
Actuant Corporation 0.0 $165k 6.5k 25.23
Armstrong World Industries (AWI) 0.0 $4.0k 67.00 59.70
Bill Barrett Corporation 0.0 $2.0k 310.00 6.45
Banco de Chile (BCH) 0.0 $372k 3.9k 96.48
Benchmark Electronics (BHE) 0.0 $3.0k 102.00 29.41
BHP Billiton (BHP) 0.0 $1.1M 23k 45.97
Bio-Rad Laboratories (BIO) 0.0 $1.0M 4.4k 238.79
BioScrip 0.0 $143k 49k 2.90
Brady Corporation (BRC) 0.0 $28k 744.00 37.63
Bruker Corporation (BRKR) 0.0 $162k 4.7k 34.43
Bristow 0.0 $3.0k 186.00 16.13
Camden National Corporation (CAC) 0.0 $8.0k 181.00 44.20
Cheesecake Factory Incorporated (CAKE) 0.0 $527k 11k 48.17
Companhia Brasileira de Distrib. 0.0 $130k 5.5k 23.57
Community Bank System (CBU) 0.0 $110k 2.0k 53.77
Cabot Microelectronics Corporation 0.0 $1.4M 15k 94.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $13k 1.9k 6.96
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 $1.0k 73.00 13.70
Mack-Cali Realty (VRE) 0.0 $98k 4.5k 21.67
Cibc Cad (CM) 0.0 $1.3M 13k 97.37
Columbus McKinnon (CMCO) 0.0 $1.1M 27k 39.93
Chipotle Mexican Grill (CMG) 0.0 $753k 2.6k 289.25
Cinemark Holdings (CNK) 0.0 $520k 15k 34.81
Consolidated Communications Holdings 0.0 $281k 23k 12.18
Columbia Sportswear Company (COLM) 0.0 $268k 3.7k 71.82
Core-Mark Holding Company 0.0 $13k 342.00 37.74
Copa Holdings Sa-class A (CPA) 0.0 $265k 2.0k 133.97
CPFL Energia 0.0 $22k 1.9k 11.38
CARBO Ceramics 0.0 $115k 11k 10.09
Cirrus Logic (CRUS) 0.0 $203k 3.9k 51.87
Carrizo Oil & Gas 0.0 $1.1M 51k 21.27
Cooper Tire & Rubber Company 0.0 $603k 17k 35.35
CVR Energy (CVI) 0.0 $762k 20k 37.26
Concho Resources 0.0 $1.1M 7.3k 150.28
Daktronics (DAKT) 0.0 $7.0k 800.00 8.75
Deutsche Bank Ag-registered (DB) 0.0 $300k 16k 19.03
Dime Community Bancshares 0.0 $4.0k 206.00 19.42
Douglas Emmett (DEI) 0.0 $28k 668.00 41.60
Digi International (DGII) 0.0 $243k 26k 9.52
Diodes Incorporated (DIOD) 0.0 $589k 21k 28.69
Dcp Midstream Partners 0.0 $142k 4.0k 36.00
DiamondRock Hospitality Company (DRH) 0.0 $87k 7.7k 11.29
Dril-Quip (DRQ) 0.0 $640k 13k 47.66
Emergent BioSolutions (EBS) 0.0 $1.3M 29k 46.45
El Paso Electric Company 0.0 $834k 15k 55.32
Euronet Worldwide (EEFT) 0.0 $1.6M 19k 84.24
Enbridge Energy Partners 0.0 $489k 35k 13.82
Empresa Nacional de Electricidad 0.0 $63k 2.3k 27.05
Bottomline Technologies 0.0 $158k 4.7k 33.83
Energy Recovery (ERII) 0.0 $6.0k 700.00 8.57
Elbit Systems (ESLT) 0.0 $292k 2.2k 133.51
EV Energy Partners 0.0 $1.0k 1.3k 0.80
Exelixis (EXEL) 0.0 $108k 3.4k 32.11
FARO Technologies (FARO) 0.0 $4.0k 82.00 48.78
Flushing Financial Corporation (FFIC) 0.0 $7.0k 267.00 26.22
First Financial Bankshares (FFIN) 0.0 $28k 603.00 46.19
Finisar Corporation 0.0 $734k 36k 20.35
Fulton Financial (FULT) 0.0 $33k 2.4k 13.89
Genesis Energy (GEL) 0.0 $164k 7.3k 22.41
Guess? (GES) 0.0 $0 24.00 0.00
Group Cgi Cad Cl A 0.0 $131k 2.4k 54.48
G-III Apparel (GIII) 0.0 $337k 9.1k 36.93
GameStop (GME) 0.0 $317k 18k 17.87
Group 1 Automotive (GPI) 0.0 $397k 5.6k 70.96
Gulfport Energy Corporation 0.0 $523k 41k 12.76
Hibbett Sports (HIBB) 0.0 $3.0k 133.00 22.56
Harmonic (HLIT) 0.0 $0 1.00 0.00
Helix Energy Solutions (HLX) 0.0 $22k 3.0k 7.39
HNI Corporation (HNI) 0.0 $933k 24k 38.59
Hornbeck Offshore Services 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $395k 4.7k 84.72
Heidrick & Struggles International (HSII) 0.0 $4.0k 148.00 27.03
Iconix Brand 0.0 $0 19.00 0.00
InterDigital (IDCC) 0.0 $84k 1.1k 75.84
Infinera 0.0 $51k 8.0k 6.35
Infinity Property and Casualty 0.0 $106k 1.0k 105.68
Innophos Holdings 0.0 $655k 14k 46.76
IXYS Corporation 0.0 $5.0k 212.00 23.58
John Bean Technologies Corporation (JBTM) 0.0 $356k 3.2k 110.92
JMP 0.0 $56k 10k 5.60
Kirby Corporation (KEX) 0.0 $82k 1.2k 66.82
Koppers Holdings (KOP) 0.0 $43k 877.00 49.30
Kilroy Realty Corporation (KRC) 0.0 $880k 12k 74.70
Kronos Worldwide (KRO) 0.0 $7.0k 286.00 24.48
Lithia Motors (LAD) 0.0 $299k 2.6k 113.35
Legacy Reserves 0.0 $3.0k 2.0k 1.50
LaSalle Hotel Properties 0.0 $72k 2.6k 28.12
LivePerson (LPSN) 0.0 $3.0k 243.00 12.35
LSB Industries (LXU) 0.0 $1.2k 126.00 9.43
Manhattan Associates (MANH) 0.0 $539k 11k 49.51
M/I Homes (MHO) 0.0 $5.0k 135.00 37.04
Mobile Mini 0.0 $571k 17k 34.46
Moog (MOG.A) 0.0 $41k 473.00 86.45
Medical Properties Trust (MPW) 0.0 $739k 54k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $11k 80.00 137.50
Vail Resorts (MTN) 0.0 $529k 2.5k 212.57
MTS Systems Corporation 0.0 $1.1M 20k 53.67
Navigators 0.0 $40k 818.00 48.99
Nordson Corporation (NDSN) 0.0 $1.5M 10k 146.40
New Jersey Resources Corporation (NJR) 0.0 $208k 5.2k 40.22
Navios Maritime Partners 0.0 $999.000000 300.00 3.33
Nomura Holdings (NMR) 0.0 $303k 52k 5.82
EnPro Industries (NPO) 0.0 $1.3M 14k 93.49
NuStar Energy 0.0 $232k 7.7k 30.00
Northwest Bancshares (NWBI) 0.0 $7.0k 395.00 17.72
Oge Energy Corp (OGE) 0.0 $854k 26k 32.92
Omega Healthcare Investors (OHI) 0.0 $701k 26k 27.52
Oceaneering International (OII) 0.0 $97k 4.6k 21.04
Oil States International (OIS) 0.0 $199k 7.0k 28.39
Omnicell (OMCL) 0.0 $1.6M 33k 48.52
OSI Systems (OSIS) 0.0 $13k 190.00 66.30
Oxford Industries (OXM) 0.0 $1.4M 19k 75.19
Plains All American Pipeline (PAA) 0.0 $1.2M 56k 20.63
VeriFone Systems 0.0 $44k 2.5k 17.54
Pegasystems (PEGA) 0.0 $806k 17k 47.13
Park Electrochemical 0.0 $385k 20k 19.68
Park National Corporation (PRK) 0.0 $642k 6.2k 103.99
Prudential Public Limited Company (PUK) 0.0 $733k 14k 50.84
Dr. Reddy's Laboratories (RDY) 0.0 $238k 6.3k 37.50
Royal Gold (RGLD) 0.0 $180k 2.2k 81.93
Renasant (RNST) 0.0 $1.1M 26k 40.87
Rogers Corporation (ROG) 0.0 $1.2M 7.4k 161.88
Ramco-Gershenson Properties Trust 0.0 $32k 2.2k 14.78
Red Robin Gourmet Burgers (RRGB) 0.0 $67k 1.2k 56.54
Rush Enterprises (RUSHA) 0.0 $1.1M 21k 50.79
Boston Beer Company (SAM) 0.0 $110k 578.00 190.31
Southside Bancshares (SBSI) 0.0 $206k 6.1k 33.58
SCANA Corporation 0.0 $625k 16k 39.78
Stepan Company (SCL) 0.0 $547k 6.9k 78.86
ScanSource (SCSC) 0.0 $62k 1.7k 36.05
Spectra Energy Partners 0.0 $475k 12k 39.57
Sangamo Biosciences (SGMO) 0.0 $82k 5.0k 16.40
A. Schulman 0.0 $173k 4.7k 37.16
Steven Madden (SHOO) 0.0 $282k 6.0k 46.74
South Jersey Industries 0.0 $67k 2.2k 31.17
Skechers USA 0.0 $155k 4.1k 37.80
Super Micro Computer 0.0 $20k 940.00 21.28
Semtech Corporation (SMTC) 0.0 $225k 6.6k 34.19
Synchronoss Technologies 0.0 $102k 11k 8.96
Sun Hydraulics Corporation 0.0 $559k 8.7k 64.60
Suburban Propane Partners (SPH) 0.0 $111k 4.6k 24.13
SPX Corporation 0.0 $194k 6.4k 30.53
Seaspan Corp 0.0 $7.5k 1.1k 6.75
Banco Santander (SAN) 0.0 $927k 142k 6.54
Superior Industries International (SSUP) 0.0 $1.0k 96.00 10.42
TC Pipelines 0.0 $109k 2.1k 53.17
Teledyne Technologies Incorporated (TDY) 0.0 $602k 3.3k 181.01
Terex Corporation (TEX) 0.0 $159k 3.3k 48.33
Taseko Cad (TGB) 0.0 $24k 10k 2.35
Textainer Group Holdings 0.0 $567k 26k 21.48
Titan Machinery (TITN) 0.0 $36k 1.7k 21.04
Tempur-Pedic International (SGI) 0.0 $282k 4.5k 62.62
Trinity Industries (TRN) 0.0 $696k 19k 37.44
TTM Technologies (TTMI) 0.0 $714k 46k 15.66
Ternium (TX) 0.0 $23k 741.00 31.04
Monotype Imaging Holdings 0.0 $13k 502.00 25.10
United Bankshares (UBSI) 0.0 $876k 25k 34.76
UGI Corporation (UGI) 0.0 $593k 13k 46.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.4k 223.70
USANA Health Sciences (USNA) 0.0 $176k 2.4k 74.14
Unitil Corporation (UTL) 0.0 $80k 1.7k 45.90
Value Line (VALU) 0.0 $308k 16k 19.39
Vanda Pharmaceuticals (VNDA) 0.0 $49k 3.2k 15.20
Westpac Banking Corporation 0.0 $1.1M 44k 24.39
Werner Enterprises (WERN) 0.0 $767k 20k 38.64
West Pharmaceutical Services (WST) 0.0 $792k 8.0k 98.79
Aluminum Corp. of China 0.0 $7.0k 400.00 17.50
Akorn 0.0 $26k 811.00 32.06
AK Steel Holding Corporation 0.0 $76k 13k 5.65
Allegiant Travel Company (ALGT) 0.0 $9.0k 59.00 152.54
Amerisafe (AMSF) 0.0 $140k 2.3k 61.61
Anworth Mortgage Asset Corporation 0.0 $38k 6.8k 5.54
Alliance Resource Partners (ARLP) 0.0 $134k 6.8k 19.73
Advanced Semiconductor Engineering 0.0 $148k 23k 6.47
Credicorp (BAP) 0.0 $308k 1.5k 207.73
Banco Bradesco SA (BBD) 0.0 $140k 14k 10.23
Belden (BDC) 0.0 $95k 1.2k 76.27
General Cable Corporation 0.0 $39k 1.3k 31.01
Bank Mutual Corporation 0.0 $29k 2.7k 10.66
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $196k 9.7k 20.12
Boardwalk Pipeline Partners 0.0 $178k 14k 12.90
Cal-Maine Foods (CALM) 0.0 $708k 16k 44.43
Cathay General Ban (CATY) 0.0 $134k 3.2k 42.20
Chicago Bridge & Iron Company 0.0 $104k 6.4k 16.16
China Telecom Corporation 0.0 $510k 11k 47.47
China Uni 0.0 $111k 8.2k 13.50
Citizens (CIA) 0.0 $999.460000 121.00 8.26
Ciena Corporation (CIEN) 0.0 $269k 13k 20.91
Capstead Mortgage Corporation 0.0 $7.0k 860.00 8.14
Chesapeake Utilities Corporation (CPK) 0.0 $404k 5.1k 78.46
Computer Programs & Systems (TBRG) 0.0 $98k 3.3k 30.00
Cree 0.0 $10k 280.00 35.71
CRH 0.0 $1.6M 44k 36.08
CenterState Banks 0.0 $120k 4.7k 25.52
Calavo Growers (CVGW) 0.0 $621k 7.4k 84.38
California Water Service (CWT) 0.0 $304k 6.7k 45.32
Deckers Outdoor Corporation (DECK) 0.0 $89k 1.1k 80.60
Denbury Resources 0.0 $9.0k 4.1k 2.16
Energen Corporation 0.0 $1.2M 21k 57.55
EMC Insurance 0.0 $888k 31k 28.69
Finish Line 0.0 $1.0k 70.00 14.29
Flowserve Corporation (FLS) 0.0 $1.0M 25k 42.08
FormFactor (FORM) 0.0 $231k 15k 15.67
Five Star Quality Care 0.0 $0 28.00 0.00
Greenhill & Co 0.0 $21k 1.1k 19.87
Graham Corporation (GHM) 0.0 $470k 23k 20.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $875k 27k 32.30
P.H. Glatfelter Company 0.0 $3.0k 153.00 19.61
Randgold Resources 0.0 $410k 4.1k 99.01
Genesee & Wyoming 0.0 $285k 3.6k 78.49
Hain Celestial (HAIN) 0.0 $1.2M 29k 42.40
Haynes International (HAYN) 0.0 $12k 385.00 31.17
Holly Energy Partners 0.0 $26k 796.00 32.66
HMS Holdings 0.0 $24k 1.4k 17.19
Hexcel Corporation (HXL) 0.0 $1.4M 23k 61.80
World Fuel Services Corporation (WKC) 0.0 $232k 8.2k 28.17
Knoll 0.0 $650k 28k 23.02
China Life Insurance Company 0.0 $865k 55k 15.62
Cheniere Energy (LNG) 0.0 $287k 5.3k 53.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $59k 1.7k 33.91
MFA Mortgage Investments 0.0 $311k 39k 7.91
Monro Muffler Brake (MNRO) 0.0 $93k 1.6k 57.04
Molina Healthcare (MOH) 0.0 $224k 2.9k 76.77
Marten Transport (MRTN) 0.0 $545k 27k 20.28
Myriad Genetics (MYGN) 0.0 $80k 2.3k 34.53
Neurocrine Biosciences (NBIX) 0.0 $31k 398.00 77.61
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.3k 3.73
NetScout Systems (NTCT) 0.0 $178k 5.8k 30.50
NuVasive 0.0 $74k 1.3k 58.45
NxStage Medical 0.0 $64k 2.6k 24.04
Ocwen Financial Corporation 0.0 $6.0k 2.0k 3.00
Pan American Silver Corp Can (PAAS) 0.0 $21k 1.4k 15.00
Provident Financial Services (PFS) 0.0 $50k 1.8k 26.94
Children's Place Retail Stores (PLCE) 0.0 $62k 428.00 144.86
Sabine Royalty Trust (SBR) 0.0 $45k 1.0k 45.00
Stifel Financial (SF) 0.0 $1.0M 17k 59.53
Shenandoah Telecommunications Company (SHEN) 0.0 $541k 16k 33.78
Sinopec Shanghai Petrochemical 0.0 $17k 293.00 58.02
Silicon Laboratories (SLAB) 0.0 $174k 2.0k 88.79
TriCo Bancshares (TCBK) 0.0 $75k 1.5k 48.78
TFS Financial Corporation (TFSL) 0.0 $11k 754.00 14.59
First Financial Corporation (THFF) 0.0 $73k 1.6k 45.54
Hanover Insurance (THG) 0.0 $1.1M 10k 108.02
Team 0.0 $133k 8.9k 14.84
Tompkins Financial Corporation (TMP) 0.0 $174k 2.2k 78.95
Trustmark Corporation (TRMK) 0.0 $71k 2.2k 31.72
Universal Health Realty Income Trust (UHT) 0.0 $71k 950.00 74.74
United Microelectronics (UMC) 0.0 $820k 343k 2.39
Urban Outfitters (URBN) 0.0 $124k 3.5k 35.20
United Therapeutics Corporation (UTHR) 0.0 $788k 5.3k 148.01
VASCO Data Security International 0.0 $252k 18k 13.91
Vector (VGR) 0.0 $193k 8.6k 22.37
Wabtec Corporation (WAB) 0.0 $1.5M 19k 81.43
Washington Federal (WAFD) 0.0 $64k 1.9k 34.04
Worthington Industries (WOR) 0.0 $16k 401.00 40.00
Aqua America 0.0 $1.4M 35k 39.25
United States Steel Corporation 0.0 $160k 4.6k 35.07
Aceto Corporation 0.0 $3.0k 265.00 11.32
Agree Realty Corporation (ADC) 0.0 $818k 16k 51.46
Agnico (AEM) 0.0 $270k 5.8k 46.17
Aar (AIR) 0.0 $7.0k 181.00 38.67
Astec Industries (ASTE) 0.0 $1.0M 18k 58.54
American States Water Company (AWR) 0.0 $337k 5.8k 57.94
BancFirst Corporation (BANF) 0.0 $6.0k 112.00 53.57
Saul Centers (BFS) 0.0 $34k 535.00 63.83
Berkshire Hills Ban (BBT) 0.0 $168k 4.6k 36.62
Brookdale Senior Living (BKD) 0.0 $83k 8.6k 9.67
Bob Evans Farms 0.0 $30k 381.00 78.74
BT 0.0 $539k 30k 18.21
Buffalo Wild Wings 0.0 $573k 3.7k 156.25
Calgon Carbon Corporation 0.0 $559k 26k 21.31
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 40k 29.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 47.00 0.00
Ceva (CEVA) 0.0 $237k 5.6k 42.02
City Holding Company (CHCO) 0.0 $57k 851.00 66.98
Bancolombia 0.0 $152k 3.8k 39.63
CONMED Corporation (CNMD) 0.0 $29k 571.00 50.79
Callon Pete Co Del Com Stk 0.0 $1.4M 115k 12.15
CryoLife (AORT) 0.0 $77k 4.0k 19.25
Community Trust Ban (CTBI) 0.0 $37k 790.00 46.84
Consolidated-Tomoka Land 0.0 $419k 6.6k 63.48
Cubic Corporation 0.0 $710k 12k 58.97
Cutera 0.0 $23k 501.00 45.91
Duke Realty Corporation 0.0 $1.6M 60k 27.21
Ennis (EBF) 0.0 $76k 3.7k 20.66
Nic 0.0 $272k 16k 16.63
EastGroup Properties (EGP) 0.0 $1.1M 12k 88.33
Equity Lifestyle Properties (ELS) 0.0 $883k 9.9k 89.06
Ensign (ENSG) 0.0 $93k 4.2k 22.28
Esterline Technologies Corporation 0.0 $100k 1.3k 74.46
Exactech 0.0 $20k 403.00 49.63
Exponent (EXPO) 0.0 $568k 8.0k 71.13
First Commonwealth Financial (FCF) 0.0 $8.0k 543.00 14.73
Ferrellgas Partners 0.0 $21k 4.9k 4.29
Comfort Systems USA (FIX) 0.0 $88k 2.1k 42.11
Forrester Research (FORR) 0.0 $54k 1.2k 43.98
Glacier Ban (GBCI) 0.0 $289k 7.3k 39.39
Geron Corporation (GERN) 0.0 $41k 23k 1.78
General Communication 0.0 $18k 464.00 38.79
Chart Industries (GTLS) 0.0 $196k 4.1k 47.54
Hancock Holding Company (HWC) 0.0 $143k 2.9k 49.36
Huaneng Power International 0.0 $5.0k 183.00 27.32
Home BancShares (HOMB) 0.0 $1.3M 56k 23.26
Huron Consulting (HURN) 0.0 $110k 2.7k 40.61
Integra LifeSciences Holdings (IART) 0.0 $1.3M 28k 47.87
IBERIABANK Corporation 0.0 $346k 4.5k 77.40
Icahn Enterprises (IEP) 0.0 $37k 695.00 53.24
ImmunoGen 0.0 $96k 15k 6.40
Ingles Markets, Incorporated (IMKTA) 0.0 $24k 700.00 34.29
Independent Bank (INDB) 0.0 $170k 2.4k 69.72
Inter Parfums (IPAR) 0.0 $92k 2.1k 43.19
Investors Real Estate Trust 0.0 $928k 163k 5.68
Kaman Corporation 0.0 $101k 1.7k 57.85
Korea Electric Power Corporation (KEP) 0.0 $304k 17k 17.70
Kforce (KFRC) 0.0 $188k 7.5k 25.17
Kinross Gold Corp (KGC) 0.0 $50k 12k 4.33
LHC 0.0 $102k 1.7k 60.89
Luminex Corporation 0.0 $62k 3.2k 19.60
Luby's 0.0 $61k 23k 2.63
McDermott International 0.0 $24k 3.7k 6.58
Merit Medical Systems (MMSI) 0.0 $1.6M 38k 43.18
Movado (MOV) 0.0 $6.0k 197.00 30.46
Matrix Service Company (MTRX) 0.0 $4.0k 230.00 17.39
Navigant Consulting 0.0 $135k 6.9k 19.51
National Fuel Gas (NFG) 0.0 $678k 12k 54.96
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.3k 1.54
NorthWestern Corporation (NWE) 0.0 $1.2M 20k 59.73
Corporate Office Properties Trust (CDP) 0.0 $304k 10k 29.24
Owens & Minor (OMI) 0.0 $140k 7.4k 18.94
Ormat Technologies (ORA) 0.0 $726k 11k 64.02
Open Text Corp (OTEX) 0.0 $298k 8.4k 35.64
Otter Tail Corporation (OTTR) 0.0 $905k 20k 44.41
PacWest Ban 0.0 $1.6M 32k 50.40
Permian Basin Royalty Trust (PBT) 0.0 $39k 4.4k 8.75
Peoples Ban (PEBO) 0.0 $1.0k 43.00 23.26
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 20k 66.29
Powell Industries (POWL) 0.0 $342k 12k 28.65
PS Business Parks 0.0 $1.1M 8.9k 125.03
Quality Systems 0.0 $2.0k 170.00 11.76
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10k 250.00 40.00
Repligen Corporation (RGEN) 0.0 $132k 3.6k 36.36
Rambus (RMBS) 0.0 $3.0k 208.00 14.42
Seaboard Corporation (SEB) 0.0 $35k 8.00 4375.00
Star Gas Partners (SGU) 0.0 $15k 1.4k 11.11
SJW (HTO) 0.0 $11k 173.00 63.58
Tanger Factory Outlet Centers (SKT) 0.0 $514k 19k 26.51
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 15k 106.96
SYNNEX Corporation (SNX) 0.0 $183k 1.3k 135.66
1st Source Corporation (SRCE) 0.0 $110k 2.2k 49.48
S&T Ban (STBA) 0.0 $10k 260.00 38.46
State Auto Financial 0.0 $81k 2.8k 29.21
Stamps 0.0 $510k 2.7k 188.04
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 58.00 51.72
Standex Int'l (SXI) 0.0 $222k 2.2k 101.72
Tech Data Corporation 0.0 $48k 487.00 98.56
TreeHouse Foods (THS) 0.0 $865k 18k 49.45
TrustCo Bank Corp NY 0.0 $9.0k 1.0k 8.75
Urstadt Biddle Properties 0.0 $22k 1.0k 22.00
UMB Financial Corporation (UMBF) 0.0 $1.6M 22k 71.93
UniFirst Corporation (UNF) 0.0 $61k 370.00 165.05
U.S. Lime & Minerals (USLM) 0.0 $13k 168.00 77.38
Veeco Instruments (VECO) 0.0 $1.0k 95.00 10.53
Viad (PRSU) 0.0 $21k 380.00 55.26
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 $253k 2.1k 118.50
WGL Holdings 0.0 $801k 9.3k 85.89
Wipro (WIT) 0.0 $476k 87k 5.47
Westlake Chemical Corporation (WLK) 0.0 $62k 590.00 105.80
Weis Markets (WMK) 0.0 $1.4M 33k 41.37
West Bancorporation (WTBA) 0.0 $163k 6.5k 25.17
Watts Water Technologies (WTS) 0.0 $43k 563.00 76.38
Zumiez (ZUMZ) 0.0 $108k 5.2k 20.90
Acorda Therapeutics 0.0 $4.0k 166.00 24.10
Analogic Corporation 0.0 $169k 2.0k 83.71
Ametek (AME) 0.0 $834k 12k 72.49
Astronics Corporation (ATRO) 0.0 $32k 770.00 41.60
Anixter International 0.0 $345k 4.5k 76.06
AZZ Incorporated (AZZ) 0.0 $162k 3.2k 50.61
Natus Medical 0.0 $102k 2.6k 38.79
BJ's Restaurants (BJRI) 0.0 $795k 22k 36.40
Cass Information Systems (CASS) 0.0 $299k 5.1k 58.29
Conn's (CONNQ) 0.0 $5.0k 134.00 37.31
CommVault Systems (CVLT) 0.0 $132k 2.5k 52.74
Enersis 0.0 $404k 36k 11.17
Enzo Biochem (ENZB) 0.0 $5.0k 620.00 8.06
Flowers Foods (FLO) 0.0 $1.3M 69k 19.32
Flotek Industries 0.0 $0 98.00 0.00
German American Ban (GABC) 0.0 $803k 23k 35.33
Genomic Health 0.0 $148k 4.3k 34.21
Halozyme Therapeutics (HALO) 0.0 $82k 4.0k 20.27
Hackett (HCKT) 0.0 $12k 755.00 15.89
Hurco Companies (HURC) 0.0 $8.0k 200.00 40.00
Insteel Industries (IIIN) 0.0 $354k 13k 28.34
IntriCon Corporation 0.0 $222k 11k 19.83
Lakeland Ban 0.0 $2.0k 90.00 22.22
Momenta Pharmaceuticals 0.0 $58k 3.6k 16.13
Mesabi Trust (MSB) 0.0 $23k 900.00 25.56
Nautilus (BFXXQ) 0.0 $37k 2.8k 13.13
NetGear (NTGR) 0.0 $1.1M 20k 58.77
Orthofix International Nv Com Stk 0.0 $4.0k 75.00 53.33
PC Connection (CNXN) 0.0 $76k 2.9k 26.47
Southern Copper Corporation (SCCO) 0.0 $230k 4.9k 47.20
PNM Resources (TXNM) 0.0 $151k 3.7k 40.36
Providence Service Corporation 0.0 $5.0k 88.00 56.82
Silicon Motion Technology (SIMO) 0.0 $257k 4.8k 53.01
Semiconductor Manufacturing Int'l 0.0 $21k 2.4k 8.72
SurModics (SRDX) 0.0 $263k 9.4k 28.05
Triumph (TGI) 0.0 $69k 2.5k 27.35
Trimas Corporation (TRS) 0.0 $128k 4.8k 26.71
United Natural Foods (UNFI) 0.0 $1.5M 30k 49.26
U.S. Physical Therapy (USPH) 0.0 $825k 11k 72.18
Woodward Governor Company (WWD) 0.0 $1.5M 19k 76.54
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 45k 24.14
Builders FirstSource (BLDR) 0.0 $1.6M 73k 21.80
Callidus Software 0.0 $151k 5.3k 28.57
Erie Indemnity Company (ERIE) 0.0 $76k 625.00 121.67
ExlService Holdings (EXLS) 0.0 $881k 15k 60.36
Golar Lng (GLNG) 0.0 $2.0k 72.00 27.78
Guangshen Railway 0.0 $37k 1.1k 33.64
Hardinge 0.0 $1.6M 93k 17.42
Healthsouth 0.0 $851k 17k 49.42
Hooker Furniture Corporation (HOFT) 0.0 $868k 20k 42.46
Idera Pharmaceuticals 0.0 $11k 5.4k 2.02
LTC Properties (LTC) 0.0 $1.1M 26k 43.52
Mitcham Industries 0.0 $3.9k 1.4k 2.88
Monmouth R.E. Inv 0.0 $131k 7.3k 17.93
Middlesex Water Company (MSEX) 0.0 $2.0k 44.00 45.45
MainSource Financial 0.0 $1.4M 39k 36.32
NN (NNBR) 0.0 $230k 8.3k 27.56
Potlatch Corporation (PCH) 0.0 $1.1M 21k 49.88
Rex American Resources (REX) 0.0 $3.0k 38.00 78.95
RTI Biologics 0.0 $18k 4.4k 4.12
Sunstone Hotel Investors (SHO) 0.0 $310k 19k 16.52
San Juan Basin Royalty Trust (SJT) 0.0 $123k 15k 8.25
Standard Motor Products (SMP) 0.0 $43k 948.00 45.36
Zix Corporation 0.0 $2.0k 400.00 5.00
Braskem SA (BAK) 0.0 $87k 3.3k 26.39
Brink's Company (BCO) 0.0 $385k 4.9k 78.64
CBS Corporation 0.0 $2.0k 30.00 66.67
Cavco Industries (CVCO) 0.0 $36k 234.00 152.54
Dex (DXCM) 0.0 $1.6M 27k 57.41
Extreme Networks (EXTR) 0.0 $87k 7.0k 12.46
First Merchants Corporation (FRME) 0.0 $627k 15k 42.04
Greenbrier Companies (GBX) 0.0 $240k 4.5k 53.33
Getty Realty (GTY) 0.0 $24k 895.00 26.82
HCP 0.0 $960k 37k 26.10
iRobot Corporation (IRBT) 0.0 $837k 11k 76.67
KMG Chemicals 0.0 $1.2M 18k 66.02
Quaker Chemical Corporation (KWR) 0.0 $54k 335.00 160.00
Ladenburg Thalmann Financial Services 0.0 $0 8.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 186.00 10.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0k 143.00 41.96
PetMed Express (PETS) 0.0 $75k 1.6k 45.65
Senior Housing Properties Trust 0.0 $287k 15k 19.18
Superior Energy Services 0.0 $146k 15k 9.61
Taubman Centers 0.0 $327k 5.0k 65.45
Meridian Bioscience 0.0 $50k 3.6k 13.97
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 241.00 125.83
Axt (AXTI) 0.0 $1.0k 100.00 10.00
Capital Senior Living Corporation 0.0 $28k 2.0k 13.60
Deltic Timber Corporation 0.0 $12k 126.00 95.24
Federal Realty Inv. Trust 0.0 $1.2M 9.1k 132.85
Hercules Technology Growth Capital (HTGC) 0.0 $159k 12k 13.09
iShares Gold Trust 0.0 $1.4M 115k 12.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $300k 12k 25.29
L.B. Foster Company (FSTR) 0.0 $880k 32k 27.15
LSI Industries (LYTS) 0.0 $98k 14k 6.88
National Health Investors (NHI) 0.0 $824k 11k 75.40
NL Industries (NL) 0.0 $7.0k 500.00 14.00
Telecom Italia Spa Milano (TIAIY) 0.0 $17k 2.2k 8.00
Enterprise Financial Services (EFSC) 0.0 $137k 3.0k 45.18
Universal Stainless & Alloy Products (USAP) 0.0 $17k 787.00 21.60
Navistar International Corporation 0.0 $362k 8.5k 42.84
CalAmp 0.0 $152k 7.0k 21.54
Carpenter Technology Corporation (CRS) 0.0 $652k 13k 50.97
StarTek 0.0 $0 45.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $136k 2.8k 47.94
Accuray Incorporated (ARAY) 0.0 $4.0k 997.00 4.01
Ali (ALCO) 0.0 $28k 933.00 30.01
Anika Therapeutics (ANIK) 0.0 $58k 1.1k 55.00
Apollo Investment 0.0 $45k 8.0k 5.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $23k 1.2k 18.41
BofI Holding 0.0 $45k 1.5k 29.62
Central Fd Cda Ltd cl a 0.0 $576k 43k 13.40
Central Garden & Pet (CENTA) 0.0 $219k 5.4k 40.98
Cerus Corporation (CERS) 0.0 $127k 38k 3.38
Chase Corporation 0.0 $1.0k 11.00 90.91
Clearwater Paper (CLW) 0.0 $73k 1.6k 44.78
CoreLogic 0.0 $133k 2.9k 45.71
Cray 0.0 $313k 13k 23.75
Dana Holding Corporation (DAN) 0.0 $286k 8.9k 32.02
EQT Corporation (EQT) 0.0 $1.4M 25k 56.90
Eldorado Gold Corp 0.0 $1.4M 956k 1.43
ePlus (PLUS) 0.0 $5.0k 68.00 73.53
First American Financial (FAF) 0.0 $447k 8.0k 56.07
Flexsteel Industries (FLXS) 0.0 $8.0k 170.00 47.06
GSI Technology (GSIT) 0.0 $8.0k 1.0k 8.00
Gran Tierra Energy 0.0 $5.0k 1.7k 2.97
Hawkins (HWKN) 0.0 $443k 13k 35.25
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $2.0k 302.00 6.62
iShares Dow Jones US Home Const. (ITB) 0.0 $66k 1.5k 44.71
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 185.00 16.22
Kona Grill 0.0 $0 29.00 0.00
Koss Corporation (KOSS) 0.0 $3.0k 897.00 3.34
Limelight Networks 0.0 $2.0k 500.00 4.00
Myr (MYRG) 0.0 $822k 23k 35.73
Mednax (MD) 0.0 $1.4M 27k 53.45
Mesa Laboratories (MLAB) 0.0 $251k 2.0k 124.75
Miller Industries (MLR) 0.0 $633k 25k 25.80
NCI Building Systems 0.0 $53k 2.8k 19.20
National Retail Properties (NNN) 0.0 $422k 9.8k 43.18
Oil-Dri Corporation of America (ODC) 0.0 $453k 11k 41.58
1-800-flowers (FLWS) 0.0 $1.0k 117.00 8.55
PGT 0.0 $882k 52k 16.84
Precision Drilling Corporation 0.0 $6.0k 1.8k 3.25
PROS Holdings (PRO) 0.0 $1.2M 46k 26.46
Quanex Building Products Corporation (NX) 0.0 $2.0k 65.00 30.77
Rayonier (RYN) 0.0 $435k 14k 31.63
SPDR KBW Regional Banking (KRE) 0.0 $359k 6.1k 58.93
Sierra Wireless 0.0 $14k 686.00 20.41
SIFCO Industries (SIF) 0.0 $372k 56k 6.65
L.S. Starrett Company 0.0 $83k 9.7k 8.55
Strattec Security (STRT) 0.0 $9.0k 200.00 45.00
Synalloy Corporation (ACNT) 0.0 $401k 30k 13.37
Teck Resources Ltd cl b (TECK) 0.0 $499k 19k 26.16
Unit Corporation 0.0 $833k 38k 21.99
US Ecology 0.0 $256k 5.0k 50.81
Utah Medical Products (UTMD) 0.0 $1.0M 12k 81.31
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $227k 3.4k 66.13
Asa (ASA) 0.0 $0 21.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $735k 33k 22.27
Nabors Industries 0.0 $127k 19k 6.83
Validus Holdings 0.0 $237k 5.1k 46.86
Blackrock Kelso Capital 0.0 $60k 9.4k 6.41
CPI Aerostructures (CVU) 0.0 $9.7k 1.1k 9.16
Heritage Financial Corporation (HFWA) 0.0 $9.0k 284.00 31.69
Hyatt Hotels Corporation (H) 0.0 $240k 3.3k 73.51
Johnson Outdoors (JOUT) 0.0 $1.3M 20k 62.11
Twin Disc, Incorporated (TWIN) 0.0 $1.0M 39k 26.55
USA Truck 0.0 $702k 39k 18.12
Cu (CULP) 0.0 $61k 1.8k 33.36
First Defiance Financial 0.0 $191k 3.7k 51.50
Multi-Color Corporation 0.0 $174k 2.3k 75.13
John B. Sanfilippo & Son (JBSS) 0.0 $182k 2.9k 63.19
Cloud Peak Energy 0.0 $4.0k 1.0k 4.00
SPDR S&P Retail (XRT) 0.0 $40k 875.00 45.11
Westport Innovations 0.0 $942k 251k 3.76
First of Long Island Corporation 0.0 $546k 19k 28.53
China Yuchai Intl (CYD) 0.0 $10k 420.00 23.81
Territorial Ban (TBNK) 0.0 $361k 12k 30.85
Royal Bank of Scotland 0.0 $240k 32k 7.62
Virtus Investment Partners (VRTS) 0.0 $4.0k 35.00 114.29
Vanguard Financials ETF (VFH) 0.0 $466k 6.6k 70.23
Macerich Company (MAC) 0.0 $503k 7.7k 65.74
Brandywine Realty Trust (BDN) 0.0 $728k 40k 18.18
AECOM Technology Corporation (ACM) 0.0 $26k 703.00 36.82
Altra Holdings 0.0 $1.1M 23k 50.40
Amicus Therapeutics (FOLD) 0.0 $12k 817.00 14.69
Ball Corporation (BALL) 0.0 $506k 13k 37.86
Bar Harbor Bankshares (BHB) 0.0 $452k 17k 27.01
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 $234k 13k 18.58
Camtek (CAMT) 0.0 $6.0k 1.0k 6.00
CBL & Associates Properties 0.0 $248k 44k 5.66
CBOE Holdings (CBOE) 0.0 $251k 2.0k 125.00
Changyou 0.0 $86k 2.4k 36.24
CNO Financial (CNO) 0.0 $268k 11k 24.65
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.0k 106.00 47.17
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $658k 45k 14.71
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 150.00 20.00
IDT Corporation (IDT) 0.0 $3.0k 295.00 10.17
iShares MSCI Brazil Index (EWZ) 0.0 $74k 1.9k 40.00
Liberty Property Trust 0.0 $91k 2.1k 43.23
Masimo Corporation (MASI) 0.0 $118k 1.4k 84.86
Mellanox Technologies 0.0 $311k 4.8k 64.62
Oclaro 0.0 $35k 5.2k 6.68
Pilgrim's Pride Corporation (PPC) 0.0 $232k 7.5k 30.99
ProShares Ultra S&P500 (SSO) 0.0 $35k 320.00 109.38
Regency Centers Corporation (REG) 0.0 $1.3M 18k 69.17
Roadrunner Transportation Services Hold. 0.0 $773k 100k 7.71
Seadrill 0.0 $0 267.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 158.00 18.99
Signet Jewelers (SIG) 0.0 $874k 16k 56.57
Vonage Holdings 0.0 $316k 31k 10.14
Web 0.0 $797k 37k 21.80
Weingarten Realty Investors 0.0 $668k 20k 32.85
Yamana Gold 0.0 $74k 24k 3.10
Zion Oil & Gas (ZNOG) 0.0 $0 167.00 0.00
Advantage Oil & Gas 0.0 $14k 3.3k 4.25
Ballard Pwr Sys (BLDP) 0.0 $38k 11k 3.33
Insulet Corporation (PODD) 0.0 $28k 399.00 70.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $73k 715.00 102.10
National CineMedia 0.0 $5.0k 766.00 6.53
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 1.0k 2.00
Sensata Technologies Hldg Bv 0.0 $384k 7.5k 51.15
SPDR KBW Bank (KBE) 0.0 $14k 300.00 46.67
Thomson Reuters Corp 0.0 $339k 7.8k 43.57
Unisys Corporation (UIS) 0.0 $0 17.00 0.00
Addus Homecare Corp (ADUS) 0.0 $212k 6.1k 34.81
BRF Brasil Foods SA 0.0 $46k 4.1k 11.20
Ebix (EBIXQ) 0.0 $237k 3.0k 79.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $259k 5.3k 49.27
KAR Auction Services (KAR) 0.0 $657k 13k 50.70
Medidata Solutions 0.0 $551k 8.7k 63.32
Udr (UDR) 0.0 $209k 5.4k 38.61
Colfax Corporation 0.0 $915k 23k 39.60
Descartes Sys Grp (DSGX) 0.0 $187k 6.6k 28.44
Garmin (GRMN) 0.0 $157k 2.6k 59.79
iShares Silver Trust (SLV) 0.0 $211k 13k 16.03
SPDR S&P Homebuilders (XHB) 0.0 $195k 4.4k 44.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $272k 3.5k 78.26
iShares Dow Jones US Tele (IYZ) 0.0 $299k 10k 29.37
Rydex Russell Top 50 ETF 0.0 $229k 1.2k 190.04
Templeton Dragon Fund (TDF) 0.0 $13k 587.00 22.15
3D Systems Corporation (DDD) 0.0 $26k 3.5k 7.50
Cardiovascular Systems 0.0 $313k 13k 23.69
Ironwood Pharmaceuticals (IRWD) 0.0 $9.0k 584.00 15.41
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 516.00 25.19
Corcept Therapeutics Incorporated (CORT) 0.0 $104k 6.5k 16.06
Orbcomm 0.0 $42k 4.1k 10.16
Charles & Colvard 0.0 $312k 231k 1.35
Templeton Global Income Fund 0.0 $78k 12k 6.42
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 $35k 2.9k 12.06
Eagle Ban (EGBN) 0.0 $834k 14k 57.88
Express 0.0 $117k 12k 10.17
Generac Holdings (GNRC) 0.0 $387k 7.8k 49.55
Lakeland Financial Corporation (LKFN) 0.0 $145k 3.0k 48.48
Oasis Petroleum 0.0 $128k 15k 8.39
Polymet Mining Corp 0.0 $616k 717k 0.86
Valeant Pharmaceuticals Int 0.0 $352k 17k 20.76
Nordic American Tanker Shippin (NAT) 0.0 $0 200.00 0.00
Terra Nitrogen Company 0.0 $16k 200.00 80.00
Kewaunee Scientific Corporation (KEQU) 0.0 $199k 6.9k 28.89
Simulations Plus (SLP) 0.0 $6.0k 350.00 17.14
Lakeland Industries (LAKE) 0.0 $420k 29k 14.54
CyberOptics Corporation 0.0 $9.0k 577.00 15.60
Nature's Sunshine Prod. (NATR) 0.0 $23k 2.0k 11.50
Amarin Corporation 0.0 $4.0k 1.0k 4.00
Makemytrip Limited Mauritius (MMYT) 0.0 $78k 2.6k 30.02
LogMeIn 0.0 $535k 4.7k 114.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 365.00 16.44
Acadia Realty Trust (AKR) 0.0 $485k 18k 27.35
Retail Opportunity Investments 0.0 $7.0k 350.00 20.00
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 $97k 506.00 192.57
Sucampo Pharmaceuticals 0.0 $3.0k 156.00 19.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $56k 888.00 63.33
Powershares DB Base Metals Fund 0.0 $244k 13k 19.37
Primoris Services (PRIM) 0.0 $71k 2.6k 27.13
SPDR KBW Insurance (KIE) 0.0 $158k 5.2k 30.67
ZIOPHARM Oncology 0.0 $46k 11k 4.18
Barclays Bk Plc Ipsp croil etn 0.0 $914k 140k 6.54
iShares Dow Jones US Health Care (IHF) 0.0 $0 3.00 0.00
SPDR S&P Biotech (XBI) 0.0 $97k 1.1k 84.82
Envestnet (ENV) 0.0 $455k 8.5k 53.76
Green Dot Corporation (GDOT) 0.0 $192k 3.2k 59.97
KKR & Co 0.0 $366k 17k 20.99
Motorcar Parts of America (MPAA) 0.0 $1.0k 20.00 50.00
QEP Resources 0.0 $231k 24k 9.55
Six Flags Entertainment (SIX) 0.0 $892k 13k 66.55
BroadSoft 0.0 $76k 1.4k 54.41
Hudson Pacific Properties (HPP) 0.0 $1.5M 44k 34.25
RealPage 0.0 $396k 8.9k 44.44
Quad/Graphics (QUAD) 0.0 $99k 4.4k 22.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $21k 2.5k 8.40
PowerShares Water Resources 0.0 $466k 15k 30.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $29k 2.6k 11.11
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 $45k 1.2k 37.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $106k 2.0k 52.55
BLDRS Emerging Markets 50 ADR Index 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $79k 5.4k 14.63
iShares MSCI Thailand Index Fund (THD) 0.0 $55k 592.00 93.33
iShares S&P Latin America 40 Index (ILF) 0.0 $39k 1.1k 34.45
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 40k 37.17
SPDR S&P China (GXC) 0.0 $36k 336.00 107.14
Tri-Continental Corporation (TY) 0.0 $58k 2.1k 27.04
WisdomTree India Earnings Fund (EPI) 0.0 $557k 20k 27.85
China Lodging 0.0 $1.1M 7.7k 144.51
8x8 (EGHT) 0.0 $38k 2.7k 14.36
Douglas Dynamics (PLOW) 0.0 $171k 4.5k 37.71
Emerson Radio (MSN) 0.0 $3.0k 2.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $379k 16k 23.92
Napco Security Systems (NSSC) 0.0 $64k 7.3k 8.77
Northern Technologies International (NTIC) 0.0 $194k 7.9k 24.70
Pacific Premier Ban 0.0 $97k 2.4k 40.18
Riverview Ban (RVSB) 0.0 $75k 8.7k 8.62
Scorpio Tankers 0.0 $62k 20k 3.07
Trinity Biotech 0.0 $190k 37k 5.11
Whitestone REIT (WSR) 0.0 $46k 3.2k 14.42
CHINA CORD Blood Corp 0.0 $15k 1.5k 10.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.0k 59.00 67.80
Fortinet (FTNT) 0.0 $857k 20k 43.72
HealthStream (HSTM) 0.0 $561k 24k 23.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 31k 47.82
iShares S&P Europe 350 Index (IEV) 0.0 $875k 20k 43.48
Kandi Technolgies 0.0 $7.0k 1.0k 7.00
Kraton Performance Polymers 0.0 $142k 3.0k 48.02
SPECTRUM BRANDS Hldgs 0.0 $587k 5.2k 112.40
Aberdeen Asia-Pacific Income Fund 0.0 $1.2M 241k 4.88
Aberdeen Australia Equity Fund (IAF) 0.0 $208k 33k 6.29
Adams Express Company (ADX) 0.0 $160k 11k 15.04
Alerian Mlp Etf 0.0 $743k 69k 10.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $200k 16k 12.80
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
Biglari Holdings 0.0 $5.0k 12.00 416.67
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 653.00 16.85
BlackRock Enhanced Government Fund (EGF) 0.0 $0 4.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $44k 3.5k 12.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $71k 6.0k 11.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $78k 6.5k 12.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $158k 3.1k 50.97
Clearbridge Energy M 0.0 $1.5M 102k 15.27
CoBiz Financial 0.0 $56k 2.8k 19.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $61k 2.5k 24.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $107k 8.5k 12.62
Cohen & Steers REIT/P (RNP) 0.0 $124k 5.8k 21.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $175k 12k 14.51
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 $84k 5.4k 15.43
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 $105k 3.8k 27.87
Embraer S A (ERJ) 0.0 $101k 4.2k 23.80
First Interstate Bancsystem (FIBK) 0.0 $840k 21k 40.03
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 11k 109.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 490.00 42.86
First Trust Financials AlphaDEX (FXO) 0.0 $646k 21k 31.25
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $302k 5.5k 54.54
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 Tech AlphaDEX Fnd (FXL) 0.0 $992k 19k 51.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $174k 8.5k 20.52
Gabelli Equity Trust (GAB) 0.0 $236k 38k 6.18
Gabelli Utility Trust (GUT) 0.0 $15k 2.1k 7.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $131k 3.4k 39.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $25k 1.0k 24.63
Inphi Corporation 0.0 $292k 8.0k 36.66
Sabra Health Care REIT (SBRA) 0.0 $74k 3.9k 18.73
Hldgs (UAL) 0.0 $1.1M 16k 67.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $69k 385.00 179.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $335k 2.5k 133.76
Collectors Universe 0.0 $29k 1.0k 29.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 14k 101.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $243k 6.2k 39.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $281k 11k 25.83
Huntington Bancshares Inc pfd conv ser a 0.0 $14k 10.00 1400.00
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 $382k 16k 23.48
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.630000 87.00 11.49
Liberty All-Star Equity Fund (USA) 0.0 $52k 8.2k 6.35
UFP Technologies (UFPT) 0.0 $408k 15k 27.80
Vishay Precision (VPG) 0.0 $0 2.3k 0.00
PowerShares Preferred Portfolio 0.0 $1.0M 71k 14.85
LeMaitre Vascular (LMAT) 0.0 $140k 4.4k 31.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $93k 1.2k 76.35
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $57k 1.5k 38.00
Ameris Ban (ABCB) 0.0 $228k 4.7k 48.91
Ames National Corporation (ATLO) 0.0 $438k 16k 27.89
Antares Pharma 0.0 $20k 10k 2.00
Argan (AGX) 0.0 $187k 4.2k 45.06
Artesian Resources Corporation (ARTNA) 0.0 $11k 274.00 40.15
BioSpecifics Technologies 0.0 $125k 2.9k 43.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $68k 1.8k 38.46
Bridge Ban 0.0 $2.0k 65.00 30.77
Bryn Mawr Bank 0.0 $7.0k 165.00 42.42
Capitol Federal Financial (CFFN) 0.0 $246k 18k 13.39
Chesapeake Lodging Trust sh ben int 0.0 $535k 20k 27.05
Connecticut Water Service 0.0 $78k 1.4k 57.03
CoreSite Realty 0.0 $256k 2.3k 113.58
Financial Engines 0.0 $1.3M 44k 30.30
First Ban (FBNC) 0.0 $5.0k 150.00 33.33
Golub Capital BDC (GBDC) 0.0 $100k 5.5k 18.18
Government Properties Income Trust 0.0 $475k 26k 18.55
Howard Hughes 0.0 $481k 3.7k 130.95
Invesco Mortgage Capital 0.0 $257k 14k 17.83
iShares MSCI Canada Index (EWC) 0.0 $119k 4.0k 29.46
KEYW Holding 0.0 $155k 27k 5.82
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 2.2k 9.85
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 11k 136.95
Main Street Capital Corporation (MAIN) 0.0 $145k 3.7k 39.68
MaxLinear (MXL) 0.0 $1.4M 53k 26.42
MidWestOne Financial (MOFG) 0.0 $44k 1.3k 33.23
Omega Flex (OFLX) 0.0 $226k 3.2k 71.52
Orrstown Financial Services (ORRF) 0.0 $32k 1.3k 25.30
Penns Woods Ban (PWOD) 0.0 $93k 2.0k 46.50
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 389.00 20.57
Primo Water Corporation 0.0 $167k 13k 12.55
SPS Commerce (SPSC) 0.0 $392k 8.1k 48.62
Safeguard Scientifics 0.0 $302k 27k 11.19
Simmons First National Corporation (SFNC) 0.0 $15k 261.00 57.47
Lance 0.0 $220k 4.4k 50.00
Sun Communities (SUI) 0.0 $168k 1.8k 92.75
Terreno Realty Corporation (TRNO) 0.0 $1.1M 32k 35.05
Tower International 0.0 $4.0k 122.00 32.79
Triangle Capital Corporation 0.0 $99k 11k 9.00
Univest Corp. of PA (UVSP) 0.0 $142k 5.1k 27.99
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 126.00 31.75
Maiden Holdings 0.0 $0 49.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $382k 5.2k 72.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.0k 13.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $874k 7.9k 111.11
Kayne Anderson MLP Investment (KYN) 0.0 $391k 20k 19.17
PowerShares Build America Bond Portfolio 0.0 $14k 447.00 31.32
PowerShares Fin. Preferred Port. 0.0 $280k 15k 18.90
Vanguard European ETF (VGK) 0.0 $748k 13k 59.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $819k 9.2k 88.61
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.12
NeoGenomics (NEO) 0.0 $19k 1.9k 9.84
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $239k 22k 10.90
Kayne Anderson Energy Total Return Fund 0.0 $10k 1.0k 10.00
MFS Charter Income Trust (MCR) 0.0 $2.0k 250.00 8.00
New America High Income Fund I 0.0 $4.0k 400.00 10.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $149k 10k 14.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $841k 51k 16.44
PowerShares India Portfolio 0.0 $25k 960.00 26.04
Putnam Premier Income Trust (PPT) 0.0 $22k 3.9k 5.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 184.00 157.61
Vanguard Materials ETF (VAW) 0.0 $127k 925.00 136.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $27k 5.4k 4.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $15k 89.00 164.18
iShares Morningstar Large Growth (ILCG) 0.0 $762k 4.9k 156.49
iShares Morningstar Large Value (ILCV) 0.0 $12k 110.00 109.09
iShares Morningstar Mid Value Idx (IMCV) 0.0 $55k 345.00 159.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $382k 6.3k 61.10
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 $139k 4.1k 34.29
Jp Morgan Alerian Mlp Index 0.0 $325k 12k 27.52
CurrencyShares Australian Dollar Trust 0.0 $55k 700.00 78.57
Royce Value Trust (RVT) 0.0 $43k 2.7k 16.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $109k 1.9k 58.82
CurrencyShares Swiss Franc Trust 0.0 $126k 1.3k 96.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $299k 4.7k 63.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $153k 2.0k 78.02
Hudson Technologies (HDSN) 0.0 $45k 7.4k 6.08
Embotelladora Andina SA (AKO.B) 0.0 $118k 4.0k 29.28
Vina Concha y Toro 0.0 $18k 500.00 36.00
General American Investors (GAM) 0.0 $4.0k 105.00 38.10
iShares MSCI Germany Index Fund (EWG) 0.0 $113k 3.4k 33.04
iShares Russell Microcap Index (IWC) 0.0 $352k 3.7k 95.65
iShares S&P World Ex-US Prop Index (WPS) 0.0 $9.0k 222.00 40.54
Liberty All-Star Growth Fund (ASG) 0.0 $70k 13k 5.56
PowerShares Intl. Dividend Achiev. 0.0 $192k 12k 16.44
SPDR S&P Emerging Markets (SPEM) 0.0 $233k 6.1k 38.00
SPDR S&P International Small Cap (GWX) 0.0 $70k 2.0k 35.68
WisdomTree Intl. LargeCap Div (DOL) 0.0 $362k 6.9k 52.63
iShares MSCI Australia Index Fund (EWA) 0.0 $32k 1.4k 22.86
Noah Holdings (NOAH) 0.0 $4.0k 92.00 43.48
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 200.00 15.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.0k 257.00 23.35
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
Claymore Beacon Global Timber Index 0.0 $192k 6.1k 31.53
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $566k 31k 18.26
CurrencyShares Canadian Dollar Trust 0.0 $16k 200.00 80.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $3.0k 41.00 73.17
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.0k 47.00 42.55
Elements Rogers Intl Commodity Etn etf 0.0 $14k 2.6k 5.33
ETFS Physical Palladium Shares 0.0 $17k 168.00 101.19
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $158k 3.1k 51.17
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 $1.1M 9.7k 111.98
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.6M 14k 113.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 205.00 39.02
iShares Dow Jones US Financial (IYF) 0.0 $48k 404.00 118.08
iShares Dow Jones US Healthcare (IYH) 0.0 $193k 1.1k 174.35
iShares Dow Jones US Industrial (IYJ) 0.0 $212k 1.4k 147.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $96k 553.00 173.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $27k 415.00 65.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $103k 669.00 153.96
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 6.6k 162.80
iShares Morningstar Small Value (ISCV) 0.0 $23k 150.00 153.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 55.00 36.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $366k 2.1k 170.10
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 $121k 3.4k 35.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $93k 820.00 113.41
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $16k 225.00 71.11
iShares S&P Global Technology Sect. (IXN) 0.0 $168k 1.1k 153.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $641k 11k 60.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $651k 4.2k 154.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $177k 1.0k 168.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $289k 5.8k 49.90
ACADIA Pharmaceuticals (ACAD) 0.0 $44k 1.5k 29.99
Tortoise Energy Infrastructure 0.0 $358k 12k 29.02
Boulder Growth & Income Fund (STEW) 0.0 $16k 1.5k 11.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $171k 13k 13.37
John Hancock Pref. Income Fund II (HPF) 0.0 $86k 4.0k 21.50
Embotelladora Andina SA (AKO.A) 0.0 $14k 551.00 25.41
Hingham Institution for Savings (HIFS) 0.0 $748k 3.6k 207.00
Horizon Ban (HBNC) 0.0 $254k 9.2k 27.80
iShares MSCI Austria Investable Mkt (EWO) 0.0 $8.0k 305.00 26.23
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $108k 2.1k 51.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $257k 1.4k 185.79
iShares S&P Global Clean Energy Index (ICLN) 0.0 $126k 14k 9.31
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $79k 390.00 202.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $569k 20k 28.45
Jacksonville Ban 0.0 $3.0k 100.00 30.00
Meta Financial (CASH) 0.0 $48k 521.00 92.13
PowerShares Glbl Clean Enrgy Port 0.0 $20k 1.5k 12.90
QCR Holdings (QCRH) 0.0 $735k 17k 42.87
Reis 0.0 $5.0k 220.00 22.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $664k 16k 40.76
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $46k 446.00 103.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 83.00 108.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $72k 317.00 225.81
Nuveen Muni Value Fund (NUV) 0.0 $228k 22k 10.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $54k 1.0k 54.00
PowerShares High Yld. Dividend Achv 0.0 $88k 4.9k 17.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 22k 50.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $36k 215.00 166.67
Vanguard Utilities ETF (VPU) 0.0 $25k 214.00 116.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $377k 8.3k 45.35
Enerplus Corp 0.0 $328k 34k 9.80
Aberdeen Global Income Fund (FCO) 0.0 $38k 4.3k 8.80
Arotech Corporation 0.0 $3.0k 900.00 3.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $72k 5.2k 13.75
Cheniere Energy Partners (CQP) 0.0 $513k 17k 29.68
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $337k 25k 13.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $44k 3.7k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 8.7k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10k 1.0k 10.00
Global X Fds glob x nor etf 0.0 $0 59k 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $166k 10k 16.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $59k 1.9k 30.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $113k 26k 4.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $98k 7.4k 13.12
iShares S&P Global 100 Index (IOO) 0.0 $19k 200.00 95.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $345k 2.7k 129.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $22k 163.00 134.97
iShares S&P Global Consumer Staple (KXI) 0.0 $29k 274.00 105.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $246k 1.3k 188.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $20k 872.00 22.94
MV Oil Trust (MVO) 0.0 $2.0k 180.00 11.11
Magic Software Enterprises (MGIC) 0.0 $10k 1.2k 8.33
Nuveen California Municipal Value Fund (NCA) 0.0 $5.0k 500.00 10.00
Nuveen Diversified Dividend & Income 0.0 $22k 1.8k 12.22
Nuveen Quality Pref. Inc. Fund II 0.0 $33k 3.3k 10.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $31k 3.0k 10.19
Pimco Income Strategy Fund (PFL) 0.0 $32k 2.7k 12.12
Pimco Income Strategy Fund II (PFN) 0.0 $214k 20k 10.51
PowerShares Dynamic Lg.Cap Growth 0.0 $4.0k 100.00 40.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $65k 2.9k 22.27
ProShares Credit Suisse 130/30 (CSM) 0.0 $585k 8.8k 66.74
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 $3.0k 38.00 78.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $524k 16k 33.09
SPDR KBW Capital Markets (KCE) 0.0 $999.940000 17.00 58.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $29k 2.7k 10.81
Vanguard Consumer Staples ETF (VDC) 0.0 $297k 2.0k 146.09
WisdomTree Total Dividend Fund (DTD) 0.0 $177k 1.9k 93.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $667k 7.3k 91.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $613k 10k 59.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $21k 543.00 38.67
Targa Res Corp (TRGP) 0.0 $1.4M 28k 48.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $531k 34k 15.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $37k 404.00 91.58
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 256.00 15.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $75k 5.6k 13.37
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.7k 5.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $103k 2.0k 52.10
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $56k 9.4k 5.96
Bitauto Hldg 0.0 $50k 1.6k 31.79
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $74k 4.9k 14.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16k 1.1k 14.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.3k 9.57
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.0k 500.00 14.00
Blackrock Muniassets Fund (MUA) 0.0 $90k 6.0k 15.00
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 $12k 1.4k 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $99k 8.0k 12.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $86k 7.0k 12.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $266k 8.9k 30.03
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 $1.0M 18k 58.03
First Trust Global Wind Energy (FAN) 0.0 $103k 7.7k 13.30
John Hancock Investors Trust (JHI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $80k 6.4k 12.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $86k 6.9k 12.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $18k 1.5k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $32k 4.0k 7.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $88k 7.0k 12.57
iShares S&P Global Financials Sect. (IXG) 0.0 $35k 500.00 70.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $185k 4.0k 45.71
iShares Morningstar Small Core Idx (ISCB) 0.0 $131k 750.00 174.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11k 180.00 61.11
Lehman Brothers First Trust IOF (NHS) 0.0 $42k 3.6k 11.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $448k 33k 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $437k 31k 14.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $132k 9.7k 13.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $52k 3.0k 17.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $50k 3.3k 15.23
Nuveen Real Estate Income Fund (JRS) 0.0 $18k 1.5k 12.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $35k 2.0k 17.50
PIMCO Corporate Income Fund (PCN) 0.0 $75k 4.4k 17.20
PIMCO Strategic Global Government Fund (RCS) 0.0 $71k 7.7k 9.22
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $10k 618.00 16.18
PIMCO High Income Fund (PHK) 0.0 $203k 27k 7.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $390k 3.8k 101.70
PowerShares Dynamic Market 0.0 $57k 601.00 94.84
PowerShares WilderHill Prog. Ptf. 0.0 $54k 2.0k 27.00
PowerShares Dynamic Consumer Disc. 0.0 $7.0k 138.00 50.72
PowerShares Dynamic Bldg. & Const. 0.0 $749k 22k 34.68
PowerShares Aerospace & Defense 0.0 $8.7k 156.00 55.56
PowerShares Dynamic Lg. Cap Value 0.0 $522k 14k 38.80
PowerShares Dividend Achievers 0.0 $19k 725.00 26.21
PowerShares Dyn Leisure & Entert. 0.0 $5.0k 107.00 46.73
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 87.00 68.97
PowerShares Dynamic Biotech &Genome 0.0 $1.0M 22k 47.16
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $76k 3.2k 23.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $147k 6.2k 23.75
PowerShares Insured Nati Muni Bond 0.0 $305k 12k 25.89
PowerShares Hgh Yield Corporate Bnd 0.0 $50k 2.9k 17.36
PowerShares Global Water Portfolio 0.0 $52k 2.0k 25.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $53k 7.1k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $56k 4.5k 12.32
Reaves Utility Income Fund (UTG) 0.0 $5.0k 164.00 30.49
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $41k 265.00 154.72
Rydex S&P Equal Weight Technology 0.0 $257k 1.8k 143.08
Rydex S&P Equal Weight Materials 0.0 $16k 141.00 113.48
SPDR S&P World ex-US (SPDW) 0.0 $97k 3.1k 31.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $97k 771.00 125.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 640.00 31.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $99k 3.5k 28.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 123.00 56.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0k 217.00 36.87
Tortoise MLP Fund 0.0 $192k 11k 17.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $535k 22k 24.20
Vanguard Energy ETF (VDE) 0.0 $138k 1.4k 99.15
Vanguard Industrials ETF (VIS) 0.0 $410k 2.9k 142.31
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $50k 6.8k 7.34
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $319k 27k 11.81
WisdomTree Int Real Estate Fund (WTRE) 0.0 $7.0k 206.00 33.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 34k 35.30
WisdomTree MidCap Earnings Fund (EZM) 0.0 $148k 3.7k 39.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $181k 6.2k 29.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $341k 4.5k 76.54
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $67k 970.00 69.07
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 136.00 73.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $677k 5.6k 121.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $103k 1.1k 91.47
PowerShares Dynamic Software 0.0 $6.0k 88.00 68.18
James Hardie Industries SE 0.0 $224k 13k 17.61
BlackRock MuniVest Fund (MVF) 0.0 $52k 5.4k 9.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $205k 18k 11.43
First Trust Enhanced Equity Income Fund (FFA) 0.0 $37k 2.3k 16.15
BlackRock MuniHolding Insured Investm 0.0 $7.0k 493.00 14.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $0 23.00 0.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $20k 2.2k 9.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $59k 3.9k 15.13
SPDR Dow Jones Global Real Estate (RWO) 0.0 $217k 4.4k 48.70
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 $2.0k 35.00 57.14
Sprott Physical Gold Trust (PHYS) 0.0 $77k 7.3k 10.55
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 $180k 4.4k 41.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $55k 3.9k 14.08
Western Asset Intm Muni Fd I (SBI) 0.0 $55k 5.9k 9.28
Palatin Technologies 0.0 $137k 160k 0.86
PowerShares Nasdaq Internet Portfol 0.0 $58k 498.00 116.47
Proshares Tr rafi lg sht 0.0 $669k 18k 37.62
PowerShares Dynamic Media Portfol. 0.0 $7.0k 236.00 29.66
LCNB (LCNB) 0.0 $115k 5.7k 20.43
Vanguard Total World Stock Idx (VT) 0.0 $106k 1.4k 73.97
Semgroup Corp cl a 0.0 $524k 17k 30.17
TAL Education (TAL) 0.0 $1.2M 41k 29.71
Rydex S&P 500 Pure Growth ETF 0.0 $1.0M 9.9k 104.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $54k 1.2k 44.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $752k 8.6k 87.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $225k 3.7k 60.32
Dreyfus High Yield Strategies Fund 0.0 $8.0k 2.4k 3.33
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.0k 100.00 70.00
PowerShares DWA Technical Ldrs Pf 0.0 $974k 19k 51.58
Salisbury Ban 0.0 $16k 365.00 43.84
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 14.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $4.0k 295.00 13.56
Pembina Pipeline Corp (PBA) 0.0 $128k 3.5k 36.38
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 $541k 46k 11.82
Blackrock Muniyield Fund (MYD) 0.0 $53k 3.7k 14.52
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 $46k 3.7k 12.37
Gabelli Convertible & Income Securities (GCV) 0.0 $36k 6.0k 5.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $276k 19k 14.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $59k 4.1k 14.25
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Visteon Corporation (VC) 0.0 $45k 358.00 126.25
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 457.00 52.52
Vermilion Energy (VET) 0.0 $70k 1.9k 36.64
Eagle Ban (EBMT) 0.0 $361k 17k 20.96
Superior Uniform (SGC) 0.0 $6.0k 210.00 28.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 21k 63.19
Nuveen Build Amer Bd (NBB) 0.0 $5.0k 240.00 20.83
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ProShares Short Dow30 0.0 $0 25.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $149k 3.0k 49.09
Schwab U S Broad Market ETF (SCHB) 0.0 $71k 1.1k 64.72
Asia Pacific Fund 0.0 $6.0k 430.00 13.95
Delaware Inv Mn Mun Inc Fd I 0.0 $15k 1.1k 13.33
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 2.5k 2.00
First Tr High Income L/s (FSD) 0.0 $33k 2.0k 16.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $35k 1.6k 21.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $180k 6.5k 27.88
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 23.00
First Trust Health Care AlphaDEX (FXH) 0.0 $100k 1.4k 69.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $37k 651.00 56.84
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 $161k 13k 12.91
PowerShares Dynamic Developed Inter 0.0 $0 0 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $5.0k 300.00 16.67
Stratus Properties (STRS) 0.0 $1.0k 43.00 23.26
Glu Mobile 0.0 $1.0k 400.00 2.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $211k 4.3k 48.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $41k 1.0k 40.47
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 $197k 3.2k 61.25
Rydex S&P Equal Weight Health Care 0.0 $65k 363.00 179.06
Citizens Community Ban (CZWI) 0.0 $3.0k 246.00 12.20
FutureFuel (FF) 0.0 $671k 48k 14.08
Southern National Banc. of Virginia 0.0 $11k 693.00 15.87
WisdomTree Investments (WT) 0.0 $2.0k 184.00 10.87
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 20k 69.86
inv grd crp bd (CORP) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0M 20k 52.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $40k 6.4k 6.27
AtriCure (ATRC) 0.0 $80k 4.3k 18.57
Luna Innovations Incorporated (LUNA) 0.0 $9.0k 3.5k 2.57
United-Guardian (UG) 0.0 $55k 3.0k 18.59
Magal Security Sys Ltd ord 0.0 $509k 101k 5.06
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 $49k 3.0k 16.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $236k 6.9k 34.16
MiMedx (MDXG) 0.0 $66k 5.2k 12.68
Mitek Systems (MITK) 0.0 $134k 15k 8.93
Pengrowth Energy Corp 0.0 $287k 363k 0.79
Baytex Energy Corp (BTE) 0.0 $1.0k 350.00 2.86
Telus Ord (TU) 0.0 $78k 2.1k 38.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $146k 2.9k 50.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $923k 25k 36.62
Baldwin & Lyons 0.0 $497k 21k 24.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $46k 483.00 94.17
Ohio Valley Banc (OVBC) 0.0 $89k 2.2k 40.53
Auburn National Bancorporation (AUBN) 0.0 $463k 12k 38.90
Broadway Financial Corporation 0.0 $885k 375k 2.36
Citizens First 0.0 $371k 16k 23.97
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $13k 250.00 52.00
EnviroStar 0.0 $19k 475.00 40.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $20k 75.00 266.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $134k 5.1k 26.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $12k 223.00 53.81
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $11k 802.00 13.72
Guaranty Federal Bancshares 0.0 $20k 882.00 22.68
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $93k 4.0k 23.36
IKONICS Corporation 0.0 $45k 6.0k 7.50
Rydex Etf Trust s^p500 pur val 0.0 $165k 2.5k 66.32
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 112.00 53.57
Kayne Anderson Mdstm Energy 0.0 $25k 1.8k 13.90
Morgan Stanley income sec 0.0 $64k 3.5k 18.29
Nuveen Mun Value Fd 2 (NUW) 0.0 $24k 1.4k 17.14
Old Line Bancshares 0.0 $77k 2.6k 29.51
Pimco Etf Tr 1-3yr ustreidx 0.0 $41k 808.00 50.74
Powershares Etf Tr Ii s^p smcp hc po 0.0 $7.0k 70.00 100.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $129k 2.0k 64.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $99k 1.3k 76.63
Powershares Etf Tr Ii s^p smcp mat p 0.0 $3.0k 50.00 60.00
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 24k 59.00
Powershares Etf Trust dyn semct port 0.0 $130k 2.6k 50.59
Proshares Tr pshs sh msci emr 0.0 $24k 1.4k 17.76
Rydex Etf Trust consumr staple 0.0 $5.0k 40.00 125.00
Southern First Bancshares (SFST) 0.0 $258k 6.3k 41.18
Southern Missouri Ban (SMBC) 0.0 $150k 4.0k 37.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $11k 297.00 37.04
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $116k 796.00 145.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $99k 715.00 138.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 75.00 120.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $904k 14k 63.69
Vanguard Russell 1000 Value Et (VONV) 0.0 $614k 5.7k 108.66
First Business Financial Services (FBIZ) 0.0 $44k 2.0k 22.00
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 $407k 7.4k 54.60
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $131k 993.00 131.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $176k 1.4k 127.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $246k 1.8k 139.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $316k 2.4k 132.64
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $4.0k 1.0k 4.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $849k 12k 70.68
State Street Bank Financial 0.0 $206k 5.3k 39.22
U.s. Concrete Inc Cmn 0.0 $1.6M 19k 83.64
Willdan (WLDN) 0.0 $40k 1.7k 24.01
Global X Fds equity (NORW) 0.0 $1.1M 49k 22.69
Spdr Series Trust equity (IBND) 0.0 $6.0k 171.00 35.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $902k 6.6k 136.94
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $711k 6.5k 110.04
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $89k 727.00 122.42
Cooper Standard Holdings (CPS) 0.0 $41k 335.00 122.39
American Intl Group 0.0 $27k 1.5k 17.86
Insmed (INSM) 0.0 $44k 1.4k 30.90
Huntington Ingalls Inds (HII) 0.0 $417k 1.8k 235.57
Meritor 0.0 $48k 2.0k 23.66
Insperity (NSP) 0.0 $7.0k 114.00 61.40
Intl Fcstone 0.0 $16k 398.00 40.82
Materion Corporation (MTRN) 0.0 $9.9k 191.00 52.08
Ints Intl 0.0 $4.0k 400.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $127k 2.8k 45.50
Neophotonics Corp 0.0 $5.0k 760.00 6.58
USD.001 Central Pacific Financial (CPF) 0.0 $95k 3.2k 29.60
Bankunited (BKU) 0.0 $846k 21k 40.70
Summit Hotel Properties (INN) 0.0 $324k 21k 15.24
Preferred Apartment Communitie 0.0 $185k 9.7k 19.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $601k 11k 56.76
Adecoagro S A (AGRO) 0.0 $434k 42k 10.33
Interxion Holding 0.0 $556k 9.4k 59.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $5.0k 200.00 25.00
Tahoe Resources 0.0 $5.0k 1.0k 5.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $77k 2.3k 32.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 29k 53.35
Apollo Global Management 'a' 0.0 $17k 500.00 34.00
Fortis (FTS) 0.0 $172k 4.7k 36.59
Wisdomtree Asia Local Debt etf us 0.0 $10k 220.00 45.45
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 96.00 31.25
Nuveen Energy Mlp Total Return etf 0.0 $18k 1.6k 11.33
Sanofi Aventis Wi Conval Rt 0.0 $0 1.3k 0.00
Mosaic (MOS) 0.0 $962k 38k 25.65
Cavium 0.0 $140k 1.7k 84.75
Yandex Nv-a (NBIS) 0.0 $209k 6.4k 32.74
Air Lease Corp (AL) 0.0 $84k 1.7k 48.38
Banner Corp (BANR) 0.0 $187k 3.4k 55.15
Gnc Holdings Inc Cl A 0.0 $1.5k 530.00 2.92
Rlj Lodging Trust (RLJ) 0.0 $326k 15k 21.96
Rpx Corp 0.0 $20k 1.5k 13.44
Spirit Airlines 0.0 $59k 1.3k 44.63
Stag Industrial (STAG) 0.0 $417k 15k 27.28
Xo Group 0.0 $7.0k 388.00 18.02
Arcos Dorados Holdings (ARCO) 0.0 $14k 1.3k 11.11
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $177k 13k 14.04
Amc Networks Inc Cl A (AMCX) 0.0 $69k 1.3k 54.25
Ishares Trust Msci China msci china idx (MCHI) 0.0 $41k 623.00 65.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $411k 8.6k 47.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $105k 13k 7.95
Wendy's/arby's Group (WEN) 0.0 $742k 45k 16.41
General Mtrs Co *w exp 07/10/201 0.0 $28k 1.1k 24.46
Ishares High Dividend Equity F (HDV) 0.0 $978k 11k 90.05
Thermon Group Holdings (THR) 0.0 $13k 534.00 24.34
Plug Power (PLUG) 0.0 $19k 8.0k 2.38
Boingo Wireless 0.0 $8.0k 374.00 21.39
Cvr Partners Lp unit 0.0 $5.0k 1.5k 3.25
Pandora Media 0.0 $30k 6.3k 4.77
New Mountain Finance Corp (NMFC) 0.0 $18k 1.3k 13.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $599k 22k 27.90
Clearbridge Energy Mlp Opp F 0.0 $776k 66k 11.80
Preferred Bank, Los Angeles (PFBC) 0.0 $166k 2.8k 58.80
Ubs Ag London Brh 2x lev lng lkd 0.0 $11k 652.00 16.87
First Tr Small Cap Etf equity (FYT) 0.0 $601k 16k 36.86
Global X Etf equity 0.0 $708k 33k 21.78
Spdr Series Trust cmn (HYMB) 0.0 $65k 1.2k 55.70
Ralph Lauren Corp (RL) 0.0 $557k 5.4k 103.64
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $327k 7.7k 42.53
Cys Investments 0.0 $7.0k 815.00 8.59
Ddr Corp 0.0 $59k 6.6k 8.93
Kemper Corp Del (KMPR) 0.0 $419k 6.1k 68.84
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 $235k 4.3k 54.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $481k 4.8k 100.98
First Trust Cloud Computing Et (SKYY) 0.0 $445k 9.7k 45.90
Carbonite 0.0 $55k 2.2k 25.03
Dunkin' Brands Group 0.0 $399k 6.2k 64.50
Suncoke Energy (SXC) 0.0 $111k 9.3k 11.99
Tim Participacoes Sa- 0.0 $11k 565.00 19.47
Telefonica Brasil Sa 0.0 $65k 4.4k 14.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 5.00 0.00
Duff & Phelps Global (DPG) 0.0 $2.0k 125.00 16.00
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
United States Antimony (UAMY) 0.0 $12k 35k 0.33
Barclays Bk Plc fund 0.0 $153k 5.5k 27.89
Aegion 0.0 $112k 4.4k 25.48
Xylem (XYL) 0.0 $1.6M 24k 68.22
Expedia (EXPE) 0.0 $1.2M 10k 119.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $223k 1.6k 135.34
J Global (ZD) 0.0 $1.4M 19k 75.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $147k 1.9k 76.96
Moneygram International 0.0 $0 2.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $11k 750.00 14.67
Tripadvisor (TRIP) 0.0 $816k 24k 34.49
Acadia Healthcare (ACHC) 0.0 $714k 22k 32.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $23k 659.00 34.90
Clovis Oncology 0.0 $42k 608.00 68.49
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $45k 648.00 68.91
Groupon 0.0 $133k 26k 5.12
Imperva 0.0 $217k 5.4k 39.95
Ubiquiti Networks 0.0 $73k 1.0k 71.43
Michael Kors Holdings 0.0 $520k 8.3k 62.78
Wpx Energy 0.0 $284k 20k 14.05
Newlink Genetics Corporation 0.0 $26k 3.2k 8.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $430k 13k 33.38
Zynga 0.0 $86k 22k 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 $146k 1.1k 134.50
Telephone And Data Systems (TDS) 0.0 $227k 8.2k 27.75
Laredo Petroleum Holdings 0.0 $2.0k 200.00 10.00
Enduro Royalty Trust 0.0 $2.0k 600.00 3.33
Direxion Shs Etf Tr Daily 20+ 0.0 $20k 1.2k 17.39
Gamco Global Gold Natural Reso (GGN) 0.0 $135k 26k 5.16
Synergy Pharmaceuticals 0.0 $0 180.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $18k 375.00 48.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $249k 4.9k 51.15
United Fire & Casualty (UFCS) 0.0 $1.4M 31k 45.58
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 225.00 22.22
Blackrock Util & Infrastrctu (BUI) 0.0 $65k 3.0k 21.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $150k 1.8k 84.62
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $828k 14k 60.76
Powershares Etf Tr Ii asia pac bd pr 0.0 $23k 1.0k 23.00
Mcewen Mining 0.0 $1.0k 400.00 2.50
Us Natural Gas Fd Etf 0.0 $0 37.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $284k 10k 27.54
Us Silica Hldgs (SLCA) 0.0 $249k 7.6k 32.56
Emcore Corp 0.0 $1.0k 150.00 6.67
Matador Resources (MTDR) 0.0 $351k 11k 31.09
M/a (MTSI) 0.0 $206k 6.3k 32.54
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 26k 43.08
Nationstar Mortgage 0.0 $11k 578.00 19.03
Caesars Entertainment 0.0 $34k 2.7k 12.74
Guidewire Software (GWRE) 0.0 $624k 8.3k 74.84
Pimco Total Return Etf totl (BOND) 0.0 $38k 355.00 107.81
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 $158k 6.1k 25.88
Vocera Communications 0.0 $193k 6.4k 30.17
SELECT INCOME REIT COM SH BEN int 0.0 $16k 652.00 24.54
Vantiv Inc Cl A 0.0 $1.2M 16k 73.52
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $58k 2.3k 25.18
Epam Systems (EPAM) 0.0 $265k 2.5k 107.54
Wmi Holdings 0.0 $0 42.00 0.00
Retail Properties Of America 0.0 $308k 23k 13.45
Rowan Companies 0.0 $15k 968.00 15.50
Ishares Trust Barclays (CMBS) 0.0 $280k 5.5k 51.29
Powershares Exchange 0.0 $11k 323.00 34.06
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $176k 1.6k 111.75
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 42.00 23.81
Ishares Tr cmn (GOVT) 0.0 $428k 17k 25.06
Caesar Stone Sdot Yam (CSTE) 0.0 $37k 1.7k 22.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $407k 35k 11.73
Gaslog 0.0 $83k 3.7k 22.21
Popular (BPOP) 0.0 $128k 3.6k 35.42
Pdc Energy 0.0 $190k 3.7k 51.55
Ingredion Incorporated (INGR) 0.0 $1.4M 9.9k 139.81
Ensco Plc Shs Class A 0.0 $175k 30k 5.92
Interface (TILE) 0.0 $468k 19k 25.13
Blucora 0.0 $180k 8.2k 22.03
Lpl Financial Holdings (LPLA) 0.0 $194k 3.4k 57.24
Matson (MATX) 0.0 $69k 2.4k 29.51
Proofpoint 0.0 $1.0M 11k 88.81
Pimco Dynamic Incm Fund (PDI) 0.0 $55k 1.8k 30.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $27k 1.3k 20.77
Galectin Therapeutics (GALT) 0.0 $397k 119k 3.34
Wageworks 0.0 $932k 15k 62.00
Oaktree Cap 0.0 $127k 3.0k 41.98
Carlyle Group 0.0 $39k 1.7k 22.94
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 28k 39.86
Mrc Global Inc cmn (MRC) 0.0 $31k 1.8k 17.00
Western Asset Mortgage cmn 0.0 $4.0k 383.00 10.44
Alexander & Baldwin (ALEX) 0.0 $50k 1.8k 27.51
Ares Coml Real Estate (ACRE) 0.0 $2.0k 127.00 15.75
Forum Energy Technolo 0.0 $149k 9.5k 15.72
Tesaro 0.0 $16k 197.00 81.63
Eqt Midstream Partners 0.0 $568k 7.8k 73.12
Puma Biotechnology (PBYI) 0.0 $10k 100.00 100.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $370k 9.6k 38.68
Customers Ban (CUBI) 0.0 $68k 2.6k 26.08
Sarepta Therapeutics (SRPT) 0.0 $235k 4.2k 55.63
Tortoise Energy equity 0.0 $5.0k 400.00 12.50
Gentherm (THRM) 0.0 $331k 10k 31.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $67k 2.8k 23.99
Turquoisehillres 0.0 $16k 4.6k 3.49
Bloomin Brands (BLMN) 0.0 $1.3M 60k 21.33
Broadwind Energy (BWEN) 0.0 $269k 99k 2.72
Chuys Hldgs (CHUY) 0.0 $2.0k 85.00 23.53
Globus Med Inc cl a (GMED) 0.0 $1.2M 29k 41.10
Tile Shop Hldgs (TTSH) 0.0 $85k 8.8k 9.62
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10k 500.00 20.00
Grupo Fin Santander adr b 0.0 $3.0k 404.00 7.43
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $278k 12k 22.35
Lan Airlines Sa- (LTMAY) 0.0 $38k 2.7k 14.03
Tenet Healthcare Corporation (THC) 0.0 $38k 2.4k 15.35
Geospace Technologies (GEOS) 0.0 $2.6k 156.00 16.39
Wright Express (WEX) 0.0 $115k 777.00 148.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0k 200.00 35.00
Beazer Homes Usa (BZH) 0.0 $6.0k 328.00 18.29
Flagstar Ban 0.0 $157k 4.2k 37.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $406k 12k 33.83
Unknown 0.0 $19k 1.8k 10.56
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 18k 68.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $68k 3.6k 18.89
Alps Etf sectr div dogs (SDOG) 0.0 $68k 1.5k 46.10
Spdr Series spdr bofa crss (SPHY) 0.0 $96k 3.6k 26.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $78k 3.0k 26.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $248k 13k 19.81
Hyster Yale Materials Handling (HY) 0.0 $643k 7.6k 85.02
Qualys (QLYS) 0.0 $262k 4.4k 59.80
Israel Chemicals 0.0 $10k 2.4k 4.13
Stratasys (SSYS) 0.0 $338k 17k 19.90
Asml Holding (ASML) 0.0 $1.1M 6.1k 173.69
Sanmina (SANM) 0.0 $190k 5.7k 33.06
Prothena (PRTA) 0.0 $39k 1.0k 37.28
Ambarella (AMBA) 0.0 $117k 2.0k 59.22
Berry Plastics (BERY) 0.0 $1.2M 21k 58.67
Proshares Tr Ii ultrashrt 0.0 $81k 1.2k 69.53
Workday Inc cl a (WDAY) 0.0 $1.5M 15k 101.82
Powershares S&p 500 0.0 $441k 10k 42.52
Whitehorse Finance (WHF) 0.0 $20k 1.5k 13.33
WESTERN GAS EQUITY Partners 0.0 $56k 1.5k 37.46
Xplore Technologies Corporation 0.0 $14k 5.0k 2.80
Realogy Hldgs (HOUS) 0.0 $54k 2.1k 26.30
Ofs Capital (OFS) 0.0 $28k 2.4k 11.91
Stellus Capital Investment (SCM) 0.0 $9.0k 700.00 12.86
Pbf Energy Inc cl a (PBF) 0.0 $517k 15k 35.42
Intercept Pharmaceuticals In 0.0 $11k 190.00 57.89
Shutterstock (SSTK) 0.0 $101k 2.3k 43.20
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 $233k 3.8k 61.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $111k 8.5k 13.12
Icon (ICLR) 0.0 $322k 2.9k 111.64
Ishares Inc msci frntr 100 (FM) 0.0 $11k 331.00 33.23
Ishares Inc msci india index (INDA) 0.0 $18k 505.00 35.64
Prudential Gl Sh Dur Hi Yld 0.0 $57k 4.0k 14.34
Ares Dynamic Cr Allocation (ARDC) 0.0 $10k 625.00 16.00
Daqo New Energy Corp- (DQ) 0.0 $801k 14k 59.43
Ishares Tr core strm usbd (ISTB) 0.0 $320k 6.5k 49.13
Spdr Ser Tr fund (MMTM) 0.0 $61k 533.00 114.45
L Brands 0.0 $662k 11k 60.34
Boise Cascade (BCC) 0.0 $916k 23k 39.96
Enanta Pharmaceuticals (ENTA) 0.0 $20k 339.00 59.00
Model N (MODN) 0.0 $8.0k 500.00 16.00
Sibanye Gold 0.0 $9.0k 1.8k 4.91
Artisan Partners (APAM) 0.0 $58k 1.5k 39.27
Pimco Dynamic Credit Income other 0.0 $174k 7.8k 22.38
Tribune Co New Cl A 0.0 $8.0k 184.00 43.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $175k 1.8k 94.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $235k 4.4k 53.37
Gladstone Ld (LAND) 0.0 $134k 10k 13.40
Cvr Refng 0.0 $25k 1.5k 16.67
Global X Fds globx supdv us (DIV) 0.0 $20k 793.00 25.22
Pinnacle Foods Inc De 0.0 $762k 13k 59.45
Silver Spring Networks 0.0 $21k 1.3k 16.60
Allianzgi Equity & Conv In 0.0 $10k 455.00 21.98
D First Tr Exchange-traded (FPE) 0.0 $399k 20k 20.03
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $41k 812.00 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
Metropcs Communications (TMUS) 0.0 $349k 5.5k 63.47
Flexshares Tr qualt divd idx (QDF) 0.0 $119k 2.6k 45.11
Flexshares Tr m star dev mkt (TLTD) 0.0 $111k 1.6k 68.90
Powershares Exchange 0.0 $273k 6.0k 45.33
Barclays Bk Plc fund (ATMP) 0.0 $244k 12k 20.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 23k 48.58
Spdr Ser Tr cmn (SMLV) 0.0 $19k 212.00 89.62
Liberty Global Inc Com Ser A 0.0 $14k 384.00 35.09
Fossil (FOSL) 0.0 $14k 1.9k 7.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 16.00 0.00
Hannon Armstrong (HASI) 0.0 $139k 5.8k 24.01
Insys Therapeutics 0.0 $999.750000 75.00 13.33
Blackstone Mtg Tr (BXMT) 0.0 $736k 23k 32.18
Ambac Finl (AMBC) 0.0 $15k 922.00 16.27
Titan Machy Inc note 3.750% 5/0 0.0 $25k 25k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $19k 500.00 38.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $999.990000 9.00 111.11
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $79k 1.7k 46.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $49k 1.1k 43.48
Neuberger Berman Mlp Income (NML) 0.0 $6.0k 650.00 9.23
Armada Hoffler Pptys (AHH) 0.0 $999.900000 66.00 15.15
Mallinckrodt Pub 0.0 $76k 3.4k 22.45
News (NWSA) 0.0 $32k 2.0k 15.98
Sprint 0.0 $139k 24k 5.90
Blackhawk Network Hldgs Inc cl a 0.0 $211k 5.9k 35.71
Noodles & Co (NDLS) 0.0 $1.0k 160.00 6.25
Taylor Morrison Hom (TMHC) 0.0 $31k 1.3k 24.76
Fox News 0.0 $57k 1.7k 33.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $222k 4.4k 50.00
Hd Supply 0.0 $243k 6.1k 40.17
Banc Of California (BANC) 0.0 $67k 3.3k 20.60
Coty Inc Cl A (COTY) 0.0 $121k 6.1k 19.86
Evertec (EVTC) 0.0 $44k 3.2k 13.67
Constellium Holdco B V cl a 0.0 $235k 21k 11.14
Emerge Energy Svcs 0.0 $1.0k 100.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $1.6M 12k 132.12
Guaranty Bancorp Del 0.0 $9.0k 322.00 27.95
National Resh Corp cl a (NRC) 0.0 $561k 15k 37.31
National Resh Corp cl b 0.0 $228k 4.1k 56.04
Tristate Capital Hldgs 0.0 $121k 5.2k 23.22
Esperion Therapeutics (ESPR) 0.0 $732k 11k 65.81
Therapeuticsmd 0.0 $509k 85k 6.00
Channeladvisor 0.0 $91k 10k 8.98
Chimerix (CMRX) 0.0 $162k 35k 4.63
Tallgrass Energy Partners 0.0 $390k 8.5k 45.82
Servisfirst Bancshares (SFBS) 0.0 $171k 4.1k 41.50
Independent Bank 0.0 $699k 10k 67.62
Tableau Software Inc Cl A 0.0 $54k 775.00 70.06
Harvest Cap Cr 0.0 $138k 13k 11.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $35k 2.2k 16.08
wisdomtreetrusdivd.. (DGRW) 0.0 $137k 3.3k 41.72
Blackberry (BB) 0.0 $88k 7.8k 11.27
Bluebird Bio 0.0 $6.0k 31.00 193.55
Biotelemetry 0.0 $737k 25k 29.89
Spirit Realty reit 0.0 $205k 24k 8.57
Gogo (GOGO) 0.0 $107k 9.5k 11.29
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 75.00 66.67
Global X Fds gbx x ftsear (ARGT) 0.0 $26k 731.00 35.71
Luxoft Holding Inc cmn 0.0 $13k 232.00 56.03
Masonite International 0.0 $1.0M 14k 74.18
Murphy Usa (MUSA) 0.0 $500k 6.2k 80.38
Dean Foods Company 0.0 $32k 2.7k 11.64
Premier (PINC) 0.0 $60k 2.0k 29.68
Cnh Industrial (CNH) 0.0 $225k 17k 13.41
Leidos Holdings (LDOS) 0.0 $1.1M 17k 64.54
Science App Int'l (SAIC) 0.0 $12k 163.00 74.07
Phillips 66 Partners 0.0 $1.1M 22k 52.35
Sprouts Fmrs Mkt (SFM) 0.0 $83k 3.4k 24.23
Intrexon 0.0 $3.0k 300.00 10.00
Physicians Realty Trust 0.0 $1.1M 60k 17.99
Capitala Finance 0.0 $4.0k 500.00 8.00
Independence Realty Trust In (IRT) 0.0 $313k 31k 10.10
Global X Fds glb x mlp enr 0.0 $136k 10k 13.60
Ishares Corporate Bond Etf 202 0.0 $886k 34k 26.46
Fireeye 0.0 $184k 13k 14.39
Nanoviricides 0.0 $0 86.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $549k 18k 30.43
Agios Pharmaceuticals (AGIO) 0.0 $5.9k 113.00 52.63
Foundation Medicine 0.0 $27k 400.00 67.50
Ringcentral (RNG) 0.0 $35k 722.00 48.48
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.2M 1.2M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $59k 60k 0.98
American Homes 4 Rent-a reit (AMH) 0.0 $131k 6.0k 21.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $135k 4.6k 29.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $32k 1.1k 29.58
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 $1.0k 15.00 66.67
Ophthotech 0.0 $201k 65k 3.11
Sterling Bancorp 0.0 $680k 28k 24.60
Ring Energy (REI) 0.0 $81k 5.8k 13.96
Guggenheim Cr Allocation 0.0 $9.0k 388.00 23.20
Clearbridge Amern Energ M 0.0 $256k 31k 8.27
Nv5 Holding (NVEE) 0.0 $146k 2.7k 54.25
Pattern Energy 0.0 $159k 7.4k 21.48
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 8.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $22k 723.00 30.43
Sirius Xm Holdings 0.0 $506k 94k 5.36
Noble Corp Plc equity 0.0 $18k 4.1k 4.43
American Airls (AAL) 0.0 $533k 10k 52.10
Columbia Ppty Tr 0.0 $1.1M 50k 22.96
Ricebran Technologies 0.0 $15k 10k 1.49
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 $1.0k 20.00 50.00
Valero Energy Partners 0.0 $290k 6.5k 44.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $380k 19k 20.55
Potbelly (PBPB) 0.0 $2.0k 172.00 11.63
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 $2.0k 530.00 3.77
58 Com Inc spon adr rep a 0.0 $195k 2.7k 71.43
Ftd Cos 0.0 $9.0k 1.3k 7.19
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 31k 37.01
Barracuda Networks 0.0 $293k 11k 27.59
Twitter 0.0 $417k 17k 23.98
Antero Res (AR) 0.0 $137k 7.1k 19.10
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $24k 814.00 30.00
Ashford Hospitality Prime In 0.0 $2.0k 171.00 11.70
Graham Hldgs (GHC) 0.0 $151k 271.00 557.77
Essent (ESNT) 0.0 $404k 9.2k 43.69
Extended Stay America 0.0 $22k 1.2k 18.88
Fs Investment Corporation 0.0 $35k 4.9k 7.10
Chegg (CHGG) 0.0 $134k 8.2k 16.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $119k 2.5k 47.20
re Max Hldgs Inc cl a (RMAX) 0.0 $29k 604.00 48.01
Brixmor Prty (BRX) 0.0 $351k 19k 18.68
Qts Realty Trust 0.0 $24k 450.00 53.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15k 294.00 51.02
Commscope Hldg (COMM) 0.0 $170k 4.5k 37.93
Sp Plus 0.0 $109k 2.9k 37.01
Criteo Sa Ads (CRTO) 0.0 $60k 2.3k 25.95
Avianca Holdings Sa 0.0 $882k 110k 8.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $57k 3.4k 16.87
Macrogenics (MGNX) 0.0 $11k 572.00 19.23
Marcus & Millichap (MMI) 0.0 $212k 6.5k 32.67
Aerie Pharmaceuticals 0.0 $46k 764.00 60.22
Lgi Homes (LGIH) 0.0 $442k 6.0k 74.15
Alpine Total Dyn Fd New cefs 0.0 $0 42.00 0.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $25k 25k 1.00
Blue Capital Reinsurance Hol 0.0 $18k 1.5k 12.00
Santander Consumer Usa 0.0 $55k 3.0k 18.54
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $207k 3.2k 63.90
Amc Entmt Hldgs Inc Cl A 0.0 $41k 2.7k 15.06
Aramark Hldgs (ARMK) 0.0 $600k 14k 42.59
Goldman Sachs Mlp Inc Opp 0.0 $63k 7.0k 9.00
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Par Petroleum (PARR) 0.0 $6.0k 298.00 20.13
Fidelity msci energy idx (FENY) 0.0 $50k 2.5k 20.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $10k 850.00 11.76
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $9.0k 351.00 25.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $70k 1.7k 41.43
Proshares Ultrashort Qqq Etf 0.0 $11k 850.00 12.94
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $8.0k 250.00 32.00
Nicolet Bankshares (NIC) 0.0 $17k 311.00 54.66
Carolina Financial 0.0 $89k 2.4k 37.11
Knowles (KN) 0.0 $562k 38k 14.65
A10 Networks (ATEN) 0.0 $174k 22k 7.82
Achaogen 0.0 $66k 6.1k 10.79
Paylocity Holding Corporation (PCTY) 0.0 $489k 10k 47.15
Rsp Permian 0.0 $1.2M 30k 40.67
Trinet (TNET) 0.0 $12k 265.00 45.28
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 24.00 41.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $215k 7.8k 27.44
Powershares International Buyba 0.0 $69k 1.8k 37.81
Endo International 0.0 $4.0k 470.00 8.51
One Gas (OGS) 0.0 $593k 8.1k 73.27
New Media Inv Grp 0.0 $11k 675.00 16.30
Enlink Midstream Ptrs 0.0 $41k 2.6k 15.56
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
Voya Financial (VOYA) 0.0 $42k 847.00 49.70
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $81k 80k 1.01
Care 0.0 $36k 2.0k 18.00
Tpg Specialty Lnding Inc equity 0.0 $20k 1.0k 20.00
Cara Therapeutics 0.0 $1.0k 100.00 10.00
Inogen (INGN) 0.0 $65k 507.00 127.66
Installed Bldg Prods (IBP) 0.0 $9.0k 117.00 76.92
Varonis Sys (VRNS) 0.0 $40k 830.00 48.19
National Gen Hldgs 0.0 $242k 12k 19.62
Malibu Boats (MBUU) 0.0 $36k 1.2k 29.62
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 569.00 14.06
Ep Energy 0.0 $4.0k 1.6k 2.48
Stock Yards Ban (SYBT) 0.0 $167k 4.4k 37.66
Intra Cellular Therapies (ITCI) 0.0 $27k 1.9k 14.39
2u 0.0 $1.2M 19k 64.51
Eagle Pharmaceuticals (EGRX) 0.0 $51k 948.00 53.80
Flexion Therapeutics 0.0 $3.0k 131.00 22.90
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $124k 5.4k 23.03
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $7.0k 300.00 23.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $175k 23k 7.75
Clifton Ban 0.0 $134k 7.8k 17.11
Union Bankshares Corporation 0.0 $152k 4.3k 35.66
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 $113k 7.6k 14.80
Investors Ban 0.0 $217k 16k 13.99
Arcbest (ARCB) 0.0 $7.0k 184.00 38.04
Lands' End (LE) 0.0 $13k 658.00 19.76
Synovus Finl (SNV) 0.0 $600k 13k 47.97
Now (DNOW) 0.0 $23k 2.0k 11.45
Navient Corporation equity (NAVI) 0.0 $443k 33k 13.32
Weatherford Intl Plc ord 0.0 $11k 2.6k 4.23
Rayonier Advanced Matls (RYAM) 0.0 $150k 7.3k 20.40
Spartannash 0.0 $100k 3.8k 26.57
Time 0.0 $29k 1.6k 18.21
Ally Financial (ALLY) 0.0 $1.1M 37k 29.15
Dorian Lpg (LPG) 0.0 $0 18.00 0.00
Grubhub 0.0 $152k 2.2k 70.06
Inovio Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Tarena International Inc- 0.0 $37k 2.5k 14.93
South State Corporation 0.0 $1.3M 15k 87.14
Enable Midstream 0.0 $32k 2.3k 14.18
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
Xcerra 0.0 $15k 1.5k 9.91
Fnf (FNF) 0.0 $1.4M 37k 39.23
Jd (JD) 0.0 $1.1M 27k 41.41
Arista Networks 0.0 $338k 1.5k 227.27
Geo Group Inc/the reit (GEO) 0.0 $575k 24k 23.58
Timkensteel (MTUS) 0.0 $3.0k 188.00 15.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $37k 1.2k 30.30
Sportsmans Whse Hldgs (SPWH) 0.0 $16k 2.4k 6.81
Caretrust Reit (CTRE) 0.0 $63k 3.8k 16.72
Turtle Beach 0.0 $1.0k 2.0k 0.50
Nextera Energy Partners (XIFR) 0.0 $181k 4.2k 43.10
First Trust New Opportunities 0.0 $10k 875.00 11.43
Gopro (GPRO) 0.0 $999.460000 118.00 8.47
Sabre (SABR) 0.0 $592k 29k 20.54
K2m Group Holdings 0.0 $69k 3.7k 18.39
Moelis & Co (MC) 0.0 $0 10.00 0.00
Opus Bank 0.0 $529k 19k 27.33
Zafgen 0.0 $65k 14k 4.61
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 $4.0k 338.00 11.83
Cheetah Mobile 0.0 $1.0k 70.00 14.29
Fi Enhanced Lrg Cap Growth Cs 0.0 $97k 424.00 228.77
Belmond 0.0 $4.0k 304.00 13.16
Transenterix 0.0 $998.200000 460.00 2.17
Alder Biopharmaceuticals 0.0 $30k 2.6k 11.53
Paycom Software (PAYC) 0.0 $740k 9.2k 80.29
Century Communities (CCS) 0.0 $81k 2.6k 30.99
Connectone Banc (CNOB) 0.0 $5.0k 183.00 27.32
Osisko Gold Royalties 0.0 $69k 6.0k 11.60
Ikang Healthcare Group- 0.0 $2.0k 108.00 18.52
Trinseo S A 0.0 $1.4M 19k 72.57
Tuniu Corp sponsored ads cl (TOUR) 0.0 $45k 5.9k 7.62
Gaslog Partners 0.0 $28k 1.2k 24.35
Scynexis 0.0 $73k 32k 2.32
Equity Commonwealth (EQC) 0.0 $82k 2.7k 30.67
Michaels Cos Inc/the 0.0 $323k 13k 24.27
Servicemaster Global 0.0 $816k 16k 51.27
Kite Rlty Group Tr (KRG) 0.0 $802k 41k 19.61
Veritiv Corp - When Issued 0.0 $2.5k 76.00 33.33
Meridian Ban 0.0 $51k 2.5k 20.45
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0k 59.00 33.90
Dws Municipal Income Trust 0.0 $29k 2.4k 12.11
Synchronoss Technologies conv 0.0 $13k 15k 0.87
Civitas Solutions 0.0 $49k 2.9k 17.00
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 $2.0k 15.00 133.33
Catalent 0.0 $90k 2.2k 41.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $66k 6.8k 9.68
Deutsche Strategic Municipal Income Trust 0.0 $89k 7.6k 11.73
Healthequity (HQY) 0.0 $55k 1.2k 45.98
Horizon Pharma 0.0 $1.2M 84k 14.61
Cyberark Software (CYBR) 0.0 $314k 7.6k 41.27
Asterias Biotherapeutics 0.0 $2.0k 687.00 2.91
Globant S A (GLOB) 0.0 $533k 12k 46.43
T2 Biosystems 0.0 $69k 17k 4.10
Orion Engineered Carbons (OEC) 0.0 $694k 27k 25.59
Fcb Financial Holdings-cl A 0.0 $1.5M 30k 50.78
Intersect Ent 0.0 $23k 705.00 32.62
Trupanion (TRUP) 0.0 $62k 2.1k 29.11
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $16k 711.00 22.50
Grupo Aval Acciones Y Valore (AVAL) 0.0 $29k 3.4k 8.36
Jason Inds Inc w exp 06/30/201 0.0 $1.1k 22k 0.05
H & Q Healthcare Fund equities (HQH) 0.0 $51k 2.2k 23.67
New Residential Investment (RITM) 0.0 $306k 17k 17.91
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.0k 750.00 5.33
Goldman Sachs Mlp Energy Ren 0.0 $23k 3.8k 6.05
Tekla Healthcare Opportunit (THQ) 0.0 $50k 2.9k 17.45
Affimed Therapeutics B V 0.0 $31k 24k 1.29
Brainstorm Cell Therapeutics 0.0 $1.0k 275.00 3.64
Paratek Pharmaceuticals 0.0 $26k 1.5k 18.04
Halyard Health 0.0 $271k 5.9k 46.28
Keysight Technologies (KEYS) 0.0 $1.5M 35k 41.58
Suno (SUN) 0.0 $14k 500.00 28.00
Crossamerica Partners (CAPL) 0.0 $5.0k 221.00 22.62
Dominion Mid Stream 0.0 $266k 8.7k 30.47
Klx Inc Com $0.01 0.0 $113k 1.7k 67.99
Fiat Chrysler Auto 0.0 $262k 15k 17.80
Ubs Group (UBS) 0.0 $690k 38k 18.39
New Senior Inv Grp 0.0 $0 29.00 0.00
Education Rlty Tr New ret 0.0 $1.6M 45k 34.93
Liberty Broadband Corporation (LBRDA) 0.0 $339k 3.9k 86.31
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 16k 74.26
Kimball Electronics (KE) 0.0 $643k 35k 18.27
Dct Industrial Trust Inc reit usd.01 0.0 $11k 182.00 60.44
Hortonworks 0.0 $19k 966.00 19.67
Healthcare Tr Amer Inc cl a 0.0 $15k 473.00 32.52
Nuveen Global High (JGH) 0.0 $8.0k 500.00 16.00
Second Sight Med Prods 0.0 $10k 5.0k 2.00
Evine Live Inc cl a 0.0 $1.0k 700.00 1.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $53k 2.8k 18.76
Antero Midstream Prtnrs Lp master ltd part 0.0 $302k 10k 29.06
Paramount Group Inc reit (PGRE) 0.0 $390k 25k 15.86
Shell Midstream Prtnrs master ltd part 0.0 $513k 17k 29.79
Outfront Media 0.0 $804k 35k 23.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 24k 55.16
Fibrogen 0.0 $30k 620.00 47.90
Zayo Group Hldgs 0.0 $511k 14k 36.78
Ashford (AINC) 0.0 $2.0k 21.00 95.24
Axalta Coating Sys (AXTA) 0.0 $488k 15k 32.25
Nuveen Minn Mun Income (NMS) 0.0 $55k 3.7k 14.73
Vericel (VCEL) 0.0 $7.0k 1.3k 5.26
Aac Holdings 0.0 $20k 2.2k 9.03
Biotime Inc wts oct 1 18 0.0 $0 839.00 0.00
James River Group Holdings L (JRVR) 0.0 $111k 3.1k 35.71
Diplomat Pharmacy 0.0 $363k 18k 20.09
Great Wastern Ban 0.0 $1.6M 41k 39.80
Wayfair (W) 0.0 $8.0k 103.00 77.67
Bellicum Pharma 0.0 $8.0k 1.0k 8.00
Om Asset Management 0.0 $45k 2.6k 16.89
First Trust Iv Enhanced Short (FTSM) 0.0 $9.0k 158.00 56.96
Proshares Tr short qqq 0.0 $7.0k 200.00 35.00
Inc Resh Hldgs Inc cl a 0.0 $14k 333.00 41.88
Freshpet (FRPT) 0.0 $492k 26k 18.96
Habit Restaurants Inc/the-a 0.0 $40k 4.2k 9.60
Nevro (NVRO) 0.0 $313k 4.5k 69.13
Pra Health Sciences 0.0 $346k 3.8k 90.91
Store Capital Corp reit 0.0 $762k 29k 26.10
Woori Bank Spons 0.0 $121k 2.7k 44.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $19k 521.00 36.47
Iron Mountain (IRM) 0.0 $1.5M 39k 37.71
Tree (TREE) 0.0 $66k 193.00 342.11
Workiva Inc equity us cm (WK) 0.0 $13k 607.00 21.42
Qorvo (QRVO) 0.0 $470k 7.1k 66.67
Aptose Biosciences 0.0 $68k 30k 2.24
Powershares Act Mang Comm Fd db opt yld div 0.0 $217k 12k 17.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $33k 620.00 52.38
Williams Partners 0.0 $1.5M 40k 38.75
Dbv Technologies S A 0.0 $15k 613.00 24.47
Beneficial Ban 0.0 $1.0k 50.00 20.00
Legacytexas Financial 0.0 $809k 19k 42.23
Momo 0.0 $545k 22k 24.49
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $61k 1.0k 59.80
Proshares Tr fund 0.0 $18k 1.1k 16.36
Kraneshares Tr chin com paper 0.0 $18k 500.00 36.00
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 75.00 40.00
Orbital Atk 0.0 $1.6M 12k 131.52
Zillow Group Inc Cl A (ZG) 0.0 $9.0k 221.00 40.72
Vistaoutdoor (VSTO) 0.0 $208k 14k 14.58
Urban Edge Pptys (UE) 0.0 $47k 1.9k 25.32
Engility Hldgs 0.0 $8.9k 303.00 29.41
Inovalon Holdings Inc Cl A 0.0 $621k 41k 15.00
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $22k 1.1k 20.18
Box Inc cl a (BOX) 0.0 $58k 2.8k 20.70
Xenia Hotels & Resorts (XHR) 0.0 $37k 1.7k 21.87
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 442.00 11.31
Dawson Geophysical (DWSN) 0.0 $482k 97k 4.98
Hrg 0.0 $86k 5.0k 17.13
Shake Shack Inc cl a (SHAK) 0.0 $221k 5.1k 43.27
Summit Matls Inc cl a 0.0 $39k 1.2k 31.87
Infrareit 0.0 $64k 3.4k 18.61
Sprott Focus Tr (FUND) 0.0 $7.0k 935.00 7.49
Invitae (NVTAQ) 0.0 $18k 2.0k 9.00
Chimera Investment Corp etf 0.0 $302k 16k 18.47
Easterly Government Properti reit 0.0 $152k 7.1k 21.46
Jernigan Cap 0.0 $178k 9.3k 19.08
Cleveland Biolabs 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $157k 8.6k 18.25
Cogentix Medical 0.0 $9.0k 2.9k 3.10
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $873k 30k 29.21
International Game Technology (BRSL) 0.0 $60k 2.3k 26.33
Windstream Holdings 0.0 $11k 6.3k 1.79
Ascendis Pharma A S (ASND) 0.0 $3.0k 76.00 39.47
Aerojet Rocketdy 0.0 $847k 27k 31.22
Calamos (CCD) 0.0 $53k 2.7k 19.93
Sesa Sterlite Ltd sp 0.0 $102k 4.9k 20.82
Spdr Ser Tr fund 0.0 $50k 800.00 62.50
Gannett 0.0 $54k 4.7k 11.44
Caleres (CAL) 0.0 $403k 9.9k 40.82
Tegna (TGNA) 0.0 $314k 22k 14.06
Topbuild (BLD) 0.0 $617k 8.1k 75.81
Galapagos Nv- (GLPG) 0.0 $235k 2.5k 93.92
Firstservice Corp New Sub Vtg 0.0 $73k 1.0k 70.27
Relx (RELX) 0.0 $363k 15k 23.72
Aduro Biotech 0.0 $999.630000 87.00 11.49
Bojangles 0.0 $172k 15k 11.81
Fitbit 0.0 $11k 1.9k 5.75
Nrg Yield 0.0 $129k 6.8k 18.91
Party City Hold 0.0 $43k 3.1k 14.08
Enviva Partners Lp master ltd part 0.0 $33k 1.2k 27.50
Eqt Gp Holdings Lp master ltd part 0.0 $59k 2.2k 27.05
Tallgrass Energy Gp Lp master ltd part 0.0 $544k 21k 25.71
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 $107k 5.5k 19.56
Essendant 0.0 $999.740000 74.00 13.51
Godaddy Inc cl a (GDDY) 0.0 $214k 4.3k 50.30
National Storage Affiliates shs ben int (NSA) 0.0 $63k 2.3k 27.39
Shopify Inc cl a (SHOP) 0.0 $191k 1.9k 101.03
Wingstop (WING) 0.0 $55k 1.4k 39.48
Colliers International Group sub vtg (CIGI) 0.0 $65k 1.1k 60.69
Horizon Global Corporation 0.0 $107k 7.6k 14.08
Alarm Com Hldgs (ALRM) 0.0 $534k 14k 37.79
Seres Therapeutics 0.0 $999.900000 110.00 9.09
Univar 0.0 $5.2k 166.00 31.25
Black Stone Minerals (BSM) 0.0 $105k 5.8k 17.95
Transunion (TRU) 0.0 $900k 16k 55.00
Teladoc (TDOC) 0.0 $484k 14k 34.82
Chemours (CC) 0.0 $847k 17k 50.02
Proshares Tr Short Russell2000 (RWM) 0.0 $23k 529.00 43.31
Evolent Health (EVH) 0.0 $348k 28k 12.32
Kornit Digital (KRNT) 0.0 $48k 2.9k 16.30
Pieris Pharmaceuticals 0.0 $78k 10k 7.59
Blueprint Medicines (BPMC) 0.0 $19k 247.00 76.92
Corindus Vascular Robotics I 0.0 $203k 201k 1.01
Milacron Holdings 0.0 $248k 13k 19.15
Erin Energy (ERINQ) 0.0 $11k 4.2k 2.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $45k 2.4k 18.37
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 800.00 7.50
Alamos Gold Inc New Class A (AGI) 0.0 $10k 1.6k 6.50
Armour Residential Reit Inc Re 0.0 $48k 1.8k 26.79
Vareit, Inc reits 0.0 $369k 47k 7.79
Cable One (CABO) 0.0 $315k 448.00 703.70
Viavi Solutions Inc equities (VIAV) 0.0 $107k 12k 8.76
Tier Reit 0.0 $8.0k 382.00 20.94
Liberty Global 0.0 $0 24.00 0.00
Liberty Global 0.0 $1.3M 66k 19.89
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 $472k 12k 40.93
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $36k 722.00 50.00
Spx Flow 0.0 $226k 4.8k 46.80
National Western Life (NWLI) 0.0 $14k 42.00 333.33
Barnes & Noble Ed 0.0 $2.0k 226.00 8.85
First Busey Corp Class A Common (BUSE) 0.0 $349k 12k 29.91
Msg Network Inc cl a 0.0 $104k 5.1k 20.30
Blue Buffalo Pet Prods 0.0 $246k 7.5k 32.76
Live Oak Bancshares (LOB) 0.0 $137k 5.7k 23.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26k 500.00 52.00
Pjt Partners (PJT) 0.0 $48k 878.00 54.05
Calatlantic 0.0 $489k 8.7k 56.38
Aimmune Therapeutics 0.0 $61k 1.6k 37.75
Madison Square Garden Cl A (MSGS) 0.0 $140k 666.00 209.61
Global Blood Therapeutics In 0.0 $6.0k 162.00 37.04
Natera (NTRA) 0.0 $1.0k 104.00 9.62
Planet Fitness Inc-cl A (PLNT) 0.0 $181k 5.2k 34.76
Rapid7 (RPD) 0.0 $190k 10k 18.35
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $218k 26k 8.56
Teligent 0.0 $43k 12k 3.57
Wright Medical Group Nv 0.0 $490k 22k 22.15
Ryanair Holdings (RYAAY) 0.0 $123k 1.2k 104.48
Nexpoint Credit Strategies Fund (NXDT) 0.0 $21k 833.00 25.21
First Tr Dynamic Europe Eqt 0.0 $56k 3.0k 18.67
Livanova Plc Ord (LIVN) 0.0 $93k 1.2k 80.16
Quotient Technology 0.0 $380k 32k 11.74
Goldman Sachs Etf Tr (GSLC) 0.0 $14k 261.00 53.64
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $17k 475.00 35.79
Csw Industrials (CSW) 0.0 $304k 6.6k 45.99
Capstone Turbine 0.0 $2.0k 3.0k 0.67
Direxion Shs Etf Tr 0.0 $2.0k 152.00 13.16
Ionis Pharmaceuticals (IONS) 0.0 $274k 5.5k 50.15
Northstar Realty Europe 0.0 $4.0k 323.00 12.38
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $285k 4.7k 61.11
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $64k 911.00 70.25
Rmr Group Inc cl a (RMR) 0.0 $11k 200.00 55.56
Performance Food (PFGC) 0.0 $82k 2.5k 33.25
First Data 0.0 $330k 20k 16.69
Match 0.0 $38k 1.2k 31.64
Csra 0.0 $464k 16k 29.88
Forest City Realty Trust Inc Class A 0.0 $5.0k 200.00 25.00
Crestwood Equity Partners master ltd part 0.0 $20k 794.00 25.19
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $19k 500.00 38.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $76k 80k 0.95
Fuelcell Energy 0.0 $0 134.00 0.00
Corenergy Infrastructure Tr 0.0 $44k 1.2k 37.93
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $7.0k 131.00 53.44
Novocure Ltd ord (NVCR) 0.0 $263k 13k 20.23
Four Corners Ppty Tr (FCPT) 0.0 $323k 13k 25.75
Square Inc cl a (XYZ) 0.0 $355k 10k 34.65
Atlassian Corp Plc cl a 0.0 $9.2k 194.00 47.62
Avangrid 0.0 $275k 5.4k 50.51
Duluth Holdings (DLTH) 0.0 $234k 13k 17.82
Mimecast 0.0 $195k 6.9k 28.34
Onemain Holdings (OMF) 0.0 $32k 1.2k 25.72
Advanced Accelerat spon ads each rep 2 ord 0.0 $3.0k 39.00 76.92
Associated Cap Group Inc cl a (ACGP) 0.0 $239k 7.0k 34.14
Wisdomtree Continuous Commodity Index Fund etf 0.0 $46k 2.4k 19.07
Ferrari Nv Ord (RACE) 0.0 $1.3M 13k 104.84
Arris 0.0 $1.2M 47k 25.71
Bmc Stk Hldgs 0.0 $103k 4.1k 25.40
Global X Fds glb x lithium (LIT) 0.0 $21k 528.00 38.83
Surgery Partners (SGRY) 0.0 $48k 4.0k 12.07
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 $12k 200.00 60.00
Tailored Brands 0.0 $48k 2.2k 21.91
Powershares Etf Tr Ii ftse intl low 0.0 $8.0k 280.00 28.57
Powershares Etf Tr Ii rusel 1000 low 0.0 $18k 575.00 31.30
Yirendai (YRD) 0.0 $109k 2.5k 43.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $130k 2.7k 47.80
Gcp Applied Technologies 0.0 $18k 565.00 32.54
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $4.0k 30.00 133.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $475k 9.7k 49.02
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $128k 4.9k 26.11
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Editas Medicine (EDIT) 0.0 $25k 800.00 31.25
Nuvectra 0.0 $999.900000 110.00 9.09
Parkervision (PRKR) 0.0 $0 394.00 0.00
Liberty Media Corp Series C Li 0.0 $872k 26k 34.22
Under Armour Inc Cl C (UA) 0.0 $62k 4.6k 13.49
Liberty Media Corp Del Com Ser 0.0 $61k 1.9k 32.57
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.0k 85.00 35.29
Syndax Pharmaceuticals (SNDX) 0.0 $38k 4.3k 8.78
Pinnacle Entertainment 0.0 $18k 543.00 33.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $783k 34k 23.23
Mkt Vectors Biotech Etf etf (BBH) 0.0 $19k 150.00 126.67
Beigene (ONC) 0.0 $114k 1.2k 97.88
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 $1.4M 59k 24.02
Jpm Em Local Currency Bond Etf 0.0 $7.0k 348.00 20.11
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.1k 75.00 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $134k 3.4k 39.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $191k 7.6k 25.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $134k 4.3k 31.16
Vaneck Vectors Etf Tr (HYEM) 0.0 $9.0k 359.00 25.07
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 $157k 4.6k 34.22
Itau Corpbanca american depository receipt 0.0 $20k 1.5k 12.92
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $256k 10k 25.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $27k 275.00 98.18
Novanta (NOVT) 0.0 $99k 2.0k 49.86
California Res Corp 0.0 $11k 572.00 19.00
Waste Connections (WCN) 0.0 $178k 2.5k 71.00
Brookfield Business Partners unit (BBU) 0.0 $2.0k 72.00 27.78
Etf Managers Tr purefunds ise cy 0.0 $149k 4.8k 31.43
Proshares Tr short s&p 500 ne 0.0 $165k 5.5k 30.13
Quorum Health 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $141k 3.3k 42.35
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $536k 30k 17.87
Ingevity (NGVT) 0.0 $490k 6.9k 70.56
Atlantica Yield 0.0 $8.0k 400.00 20.00
Atn Intl (ATNI) 0.0 $11k 201.00 54.73
Enersis Chile Sa (ENIC) 0.0 $32k 5.7k 5.71
Red Rock Resorts Inc Cl A (RRR) 0.0 $112k 3.2k 34.58
Tronc 0.0 $0 6.00 0.00
American Renal Associates Ho 0.0 $24k 1.4k 17.05
Cotiviti Hldgs 0.0 $31k 949.00 32.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $72k 2.2k 32.51
Siteone Landscape Supply (SITE) 0.0 $151k 1.9k 80.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $222k 3.4k 65.33
Us Foods Hldg Corp call (USFD) 0.0 $124k 3.9k 32.03
Viveve Med 0.0 $2.0k 500.00 4.00
Vical 0.0 $0 100.00 0.00
Herc Hldgs (HRI) 0.0 $24k 386.00 62.50
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $23k 1.0k 23.00
Twilio Inc cl a (TWLO) 0.0 $159k 6.7k 23.61
Rfdi etf (RFDI) 0.0 $98k 1.5k 63.84
Integer Hldgs (ITGR) 0.0 $37k 826.00 44.79
Cardtronics Plc Shs Cl A 0.0 $44k 2.4k 18.50
Nexeo Solutions 0.0 $18k 2.0k 9.00
Mcclatchy Co class a 0.0 $13k 1.4k 9.17
Atkore Intl (ATKR) 0.0 $50k 2.3k 21.59
Axcelis Technologies (ACLS) 0.0 $24k 853.00 28.14
Xl 0.0 $966k 28k 35.18
Hope Ban (HOPE) 0.0 $1.6M 88k 18.24
Etf Managers Tr etho climate l 0.0 $74k 2.2k 33.94
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $80k 1.3k 60.65
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $41k 972.00 41.67
Syros Pharmaceuticals 0.0 $10k 1.0k 10.00
Triton International 0.0 $20k 526.00 38.02
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $69k 976.00 70.70
Life Storage Inc reit 0.0 $1.4M 15k 89.04
Dell Technologies Inc Class V equity 0.0 $1.3M 16k 81.29
Line Corp- 0.0 $64k 1.6k 40.85
Aptevo Therapeutics Inc apvo 0.0 $5.0k 1.1k 4.52
Ashland (ASH) 0.0 $887k 13k 71.17
Barings Corporate Investors (MCI) 0.0 $212k 14k 15.00
Cogint 0.0 $9.0k 2.0k 4.50
Commercehub Inc Com Ser C 0.0 $6.6k 284.00 23.39
Fang Hldgs 0.0 $115k 21k 5.56
First Hawaiian (FHB) 0.0 $7.0k 234.00 29.91
Firstcash 0.0 $112k 1.7k 67.13
Tivo Corp 0.0 $117k 7.5k 15.58
Washington Prime Group 0.0 $1.4M 192k 7.12
Advansix (ASIX) 0.0 $256k 6.1k 42.04
At Home Group 0.0 $30k 1.0k 30.00
Audentes Therapeutics 0.0 $0 6.00 0.00
Commercehub Inc Com Ser A 0.0 $3.3k 140.00 23.53
Kinsale Cap Group (KNSL) 0.0 $140k 3.1k 45.00
Medpace Hldgs (MEDP) 0.0 $6.0k 165.00 36.36
Noble Midstream Partners Lp Com Unit Repst 0.0 $88k 1.8k 49.94
Versum Matls 0.0 $724k 19k 37.89
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 328.00 21.46
Trilogy Metals (TMQ) 0.0 $0 6.00 0.00
Airgain (AIRG) 0.0 $712k 79k 8.99
Nutanix Inc cl a (NTNX) 0.0 $171k 4.8k 36.00
Donnelley R R & Sons Co when issued 0.0 $11k 1.1k 9.25
Carolina Tr Bancshares 0.0 $246k 26k 9.55
Pldt (PHI) 0.0 $45k 1.5k 29.80
Impinj (PI) 0.0 $59k 2.6k 22.57
Tactile Systems Technology, In (TCMD) 0.0 $27k 922.00 29.28
Lsc Communications 0.0 $71k 4.7k 15.23
Cincinnati Bell 0.0 $89k 4.2k 20.92
Bank Of Nt Butterfield&son L (NTB) 0.0 $110k 3.0k 36.14
Agnc Invt Corp Com reit (AGNC) 0.0 $635k 32k 20.17
Biocept 0.0 $17k 25k 0.69
Mtge Invt Corp Com reit 0.0 $10k 523.00 19.12
Everbridge, Inc. Cmn (EVBG) 0.0 $149k 5.0k 29.80
Valvoline Inc Common (VVV) 0.0 $979k 39k 25.07
Fb Finl (FBK) 0.0 $57k 1.4k 41.70
Ilg 0.0 $293k 10k 28.53
Alcoa (AA) 0.0 $520k 9.7k 53.85
Ishr Msci Singapore (EWS) 0.0 $65k 2.3k 27.78
Corecivic (CXW) 0.0 $248k 11k 22.48
Liberty Ventures - Ser A 0.0 $191k 3.5k 54.46
Ishares Tr ibonds dec2026 (IBDR) 0.0 $569k 23k 24.56
Ishares Inc etp (EWT) 0.0 $15k 415.00 36.14
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $44k 442.00 99.55
Hostess Brands 0.0 $92k 6.2k 14.78
Chipmos Technologies 0.0 $109k 6.2k 17.59
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 214.00 23.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $52k 1.5k 35.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 66k 21.96
Gramercy Property Trust 0.0 $793k 30k 26.64
Quality Care Properties 0.0 $116k 8.4k 13.86
Adient (ADNT) 0.0 $735k 9.3k 78.74
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.6k 58.00 27.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $95k 2.8k 33.44
Liberty Expedia Holdings ser a 0.0 $32k 730.00 43.65
Key Energy Svcs Inc Del 0.0 $0 4.00 0.00
Envision Healthcare 0.0 $339k 9.8k 34.51
Drive Shack (DSHK) 0.0 $0 29.00 0.00
Conduent Incorporate (CNDT) 0.0 $94k 5.8k 16.25
Cowen Group Inc New Cl A 0.0 $3.0k 194.00 15.46
Athene Holding Ltd Cl A 0.0 $1.4k 21.00 66.67
Quantenna Communications 0.0 $37k 3.0k 12.26
Smith & Wesson Holding Corpora 0.0 $1.0k 113.00 8.85
Camping World Hldgs (CWH) 0.0 $967k 22k 44.74
Insight Select Income Fund Ins (INSI) 0.0 $60k 3.0k 20.00
Rh (RH) 0.0 $27k 309.00 87.38
Trivago N V spon ads a 0.0 $61k 8.8k 6.86
Ichor Holdings (ICHR) 0.0 $16k 687.00 22.73
Irhythm Technologies (IRTC) 0.0 $48k 861.00 55.89
Cascadian Therapeutics 0.0 $2.0k 498.00 4.02
Tivity Health 0.0 $1.0M 28k 36.55
Advanced Disposal Services I 0.0 $4.0k 152.00 26.32
Aquaventure Holdings 0.0 $52k 3.4k 15.44
Blackline (BL) 0.0 $57k 1.7k 33.04
Ggp 0.0 $498k 21k 23.36
Qiagen Nv 0.0 $315k 10k 30.86
Technipfmc (FTI) 0.0 $261k 8.4k 31.30
Genius Brands Intl 0.0 $3.0k 1.2k 2.43
Flamel Technologies Sa 0.0 $103k 13k 8.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $993k 35k 28.76
Vistra Energy (VST) 0.0 $463k 26k 18.17
Hilton Grand Vacations (HGV) 0.0 $169k 4.0k 42.28
Colony Northstar 0.0 $337k 30k 11.40
Bioverativ Inc Com equity 0.0 $397k 7.3k 54.00
Etf Premise 0.0 $156k 5.2k 29.89
Keane 0.0 $381k 20k 19.01
Varex Imaging (VREX) 0.0 $300k 7.4k 40.29
Welbilt 0.0 $461k 20k 23.55
Snap Inc cl a (SNAP) 0.0 $144k 9.9k 14.59
Uniti Group Inc Com reit 0.0 $64k 3.6k 17.87
Src Energy 0.0 $596k 70k 8.54
Xperi 0.0 $799k 33k 24.42
Mannkind (MNKD) 0.0 $23k 9.8k 2.34
Rev (REVG) 0.0 $65k 2.0k 32.29
Stone Energy 0.0 $0 4.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 17.00 0.00
Jeld-wen Hldg (JELD) 0.0 $624k 16k 39.39
Alteryx 0.0 $7.0k 289.00 24.22
Dasan Zhone Solutions 0.0 $2.0k 200.00 10.00
180 Degree Cap 0.0 $1.0k 700.00 1.43
Global Net Lease (GNL) 0.0 $55k 2.7k 20.63
Propetro Hldg (PUMP) 0.0 $652k 32k 20.18
Proshares Tr ultrapro short q 0.0 $5.0k 211.00 23.70
Credit Suisse Nassau Brh velocity shs shr 0.0 $12k 2.3k 5.33
Miragen Therapeutics 0.0 $10k 1.0k 10.00
Foundation Building Materials 0.0 $62k 4.2k 14.76
Horizons Etf Tr I horizons nasdaq 0.0 $172k 7.0k 24.57
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $55k 1.7k 31.85
Pareteum 0.0 $8.0k 4.0k 2.00
J Jill Inc call 0.0 $37k 4.5k 8.13
Axon Enterprise (AXON) 0.0 $192k 7.2k 26.51
Daseke 0.0 $47k 3.3k 14.36
Jounce Therapeutics 0.0 $19k 1.5k 12.67
Anaptysbio Inc Common (ANAB) 0.0 $25k 248.00 98.59
Perma-pipe International (PPIH) 0.0 $310k 34k 9.02
Quantum Corp Dlt & Storage 0.0 $1.0k 125.00 8.00
Candj Energy Svcs 0.0 $473k 14k 33.48
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 1.5k 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $126k 12k 10.79
Ardagh Group S A cl a 0.0 $12k 547.00 22.06
China Rapid Fin Ltd equity 0.0 $272k 48k 5.73
Bbx Capital 0.0 $3.0k 400.00 7.50
Intercontin- 0.0 $212k 3.3k 63.60
National Grid (NGG) 0.0 $1.5M 26k 58.81
Wheaton Precious Metals Corp (WPM) 0.0 $240k 11k 22.14
Baker Hughes A Ge Company (BKR) 0.0 $857k 27k 31.62
Xerox 0.0 $1.5M 52k 29.15
Cars (CARS) 0.0 $224k 7.7k 28.88
Adtalem Global Ed (ATGE) 0.0 $389k 9.3k 41.97
Janus Henderson Group Plc Ord (JHG) 0.0 $602k 16k 38.27
Arena Pharmaceuticals 0.0 $18k 435.00 41.67
Cloudera 0.0 $36k 2.2k 16.30
Entree Res (ERLFF) 0.0 $0 500.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $35k 1.2k 29.13
Seacor Marine Hldgs (SMHI) 0.0 $40k 2.4k 16.67
Select Energy Svcs Inc cl a (WTTR) 0.0 $57k 3.1k 18.13
Solaris Oilfield Infrstr (SEI) 0.0 $26k 1.3k 21.04
Ultra Petroleum 0.0 $6.0k 706.00 8.50
Veritone (VERI) 0.0 $162k 7.0k 23.14
Frontier Communication 0.0 $30k 4.4k 6.74
Obsidian Energy 0.0 $10k 8.2k 1.22
Okta Inc cl a (OKTA) 0.0 $11k 424.00 25.94
Youngevity Intl (YGYI) 0.0 $101k 24k 4.14
Antero Midstream Gp partnerships 0.0 $74k 3.8k 19.62
Gardner Denver Hldgs 0.0 $41k 1.2k 35.00
Delek Us Holdings (DK) 0.0 $725k 21k 34.97
Modern Media Acquisition 0.0 $9.0k 900.00 10.00
Proshares Ultrashort S&p 500 0.0 $9.0k 211.00 42.65
Rosehill Resources 0.0 $255k 33k 7.85
Emerald Expositions Events 0.0 $978k 48k 20.34
Jbg Smith Properties (JBGS) 0.0 $45k 1.3k 35.13
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.3M 28k 46.19
Granite Pt Mtg Tr (GPMT) 0.0 $17k 972.00 17.47
Ishares Tr Ibonds Dec2023 etf 0.0 $809k 32k 25.23
Ssr Mining (SSRM) 0.0 $0 10.00 0.00
China Biologic Products 0.0 $16k 203.00 80.75
Forum Merger Corp - A 0.0 $9.0k 900.00 10.00
Supervalu 0.0 $162k 7.3k 22.04
Stars Group 0.0 $12k 510.00 23.53
Brighthouse Finl (BHF) 0.0 $239k 4.1k 58.86
Achieve Life Sciences 0.0 $0 6.00 0.00
Cleveland-cliffs (CLF) 0.0 $170k 24k 7.23
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $4.0k 156.00 25.64
Merrimack Pharma 0.0 $0 20.00 0.00
Petiq (PETQ) 0.0 $2.0k 100.00 20.00
Forestar Group (FOR) 0.0 $6.0k 279.00 21.51
Roku (ROKU) 0.0 $8.0k 150.00 53.33
Redfin Corp (RDFN) 0.0 $31k 1.0k 31.00
Horizons Etf Tr I hrzns s&p500 cov 0.0 $163k 3.2k 50.32
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $470k 50k 9.40
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $0 15.00 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $270k 10k 27.00
Tapestry (TPR) 0.0 $1.1M 25k 44.26
Sleep Number Corp (SNBR) 0.0 $70k 1.8k 37.87
Secoo Holding Ltd - 0.0 $4.0k 400.00 10.00
Two Hbrs Invt Corp Com New reit 0.0 $98k 6.0k 16.27
Seven Stars Cloud Group 0.0 $2.0k 500.00 4.00
Whiting Petroleum Corp 0.0 $18k 505.00 35.71
Delphi Automotive Inc international 0.0 $908k 11k 84.76
Bancorpsouth Bank 0.0 $162k 5.1k 31.49
Alliqua Biomedical 0.0 $26k 14k 1.81
Enteromedics 0.0 $37k 25k 1.48
Manitowoc Co Inc/the (MTW) 0.0 $139k 3.5k 39.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $779k 8.5k 91.41
Cannae Holdings (CNNE) 0.0 $20k 1.2k 17.15
Bp Midstream Partners Lp Ltd P ml 0.0 $136k 6.6k 20.55
Maxar Technologies 0.0 $82k 1.3k 64.74
Cnx Resources Corporation (CNX) 0.0 $103k 7.0k 14.66
Delphi Technologies 0.0 $109k 2.1k 52.35
Consol Energy (CEIX) 0.0 $34k 877.00 39.10
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 22.00 0.00
Gulfmark Offshore 0.0 $0 1.00 0.00
National Vision Hldgs (EYE) 0.0 $134k 3.3k 40.72
Altair Engr (ALTR) 0.0 $17k 722.00 23.55
Funko (FNKO) 0.0 $33k 5.0k 6.63
Draper Oakwood Technology 0.0 $10k 1.0k 10.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $52k 3.3k 15.61
Sailpoint Technlgies Hldgs I 0.0 $32k 2.2k 14.47
I Am Cap Acquisition 0.0 $9.0k 900.00 10.00
Chng Fin Div Impact Etf other 0.0 $103k 5.5k 18.73