Us Bancorp

Us Bancorp as of March 31, 2018

Portfolio Holdings for Us Bancorp

Us Bancorp holds 3653 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $1.5B 5.8M 263.15
3M Company (MMM) 3.2 $1.1B 4.8M 219.52
iShares MSCI EAFE Index Fund (EFA) 2.2 $703M 10M 69.68
U.S. Bancorp (USB) 2.1 $690M 14M 50.50
Apple (AAPL) 1.9 $618M 3.7M 167.78
iShares Lehman Aggregate Bond (AGG) 1.8 $600M 5.6M 107.25
Microsoft Corporation (MSFT) 1.7 $564M 6.2M 91.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $541M 8.2M 65.88
SPDR S&P MidCap 400 ETF (MDY) 1.5 $501M 1.5M 341.73
Exxon Mobil Corporation (XOM) 1.5 $483M 6.5M 74.61
Johnson & Johnson (JNJ) 1.5 $482M 3.8M 128.15
Procter & Gamble Company (PG) 1.4 $447M 5.6M 79.28
Berkshire Hathaway (BRK.A) 1.3 $428M 1.4k 299101.30
Vanguard Total Stock Market ETF (VTI) 1.3 $422M 3.1M 135.72
JPMorgan Chase & Co. (JPM) 1.2 $387M 3.5M 109.97
Amazon (AMZN) 1.1 $351M 242k 1447.34
iShares S&P SmallCap 600 Index (IJR) 1.1 $347M 4.5M 77.01
Pfizer (PFE) 0.9 $299M 8.4M 35.49
Vanguard REIT ETF (VNQ) 0.9 $297M 3.9M 75.47
Intel Corporation (INTC) 0.9 $291M 5.6M 52.08
Chevron Corporation (CVX) 0.8 $274M 2.4M 114.04
iShares MSCI Emerging Markets Indx (EEM) 0.8 $270M 5.6M 48.28
Pepsi (PEP) 0.8 $272M 2.5M 109.15
Abbvie (ABBV) 0.8 $270M 2.9M 94.65
Ishares Inc core msci emkt (IEMG) 0.8 $253M 4.3M 58.40
iShares Russell Midcap Index Fund (IWR) 0.8 $244M 1.2M 206.44
Alphabet Inc Class A cs (GOOGL) 0.8 $245M 236k 1037.14
Wells Fargo & Company (WFC) 0.7 $242M 4.6M 52.41
UnitedHealth (UNH) 0.7 $239M 1.1M 214.00
Home Depot (HD) 0.7 $218M 1.2M 178.24
Emerson Electric (EMR) 0.6 $207M 3.0M 68.30
Accenture (ACN) 0.6 $209M 1.4M 153.50
iShares Dow Jones Select Dividend (DVY) 0.6 $205M 2.2M 95.12
McDonald's Corporation (MCD) 0.6 $198M 1.3M 156.38
iShares Russell 1000 Growth Index (IWF) 0.6 $195M 1.4M 136.09
Boeing Company (BA) 0.6 $192M 587k 327.88
PowerShares QQQ Trust, Series 1 0.6 $191M 1.2M 160.13
MasterCard Incorporated (MA) 0.6 $190M 1.1M 175.16
Abbott Laboratories (ABT) 0.6 $186M 3.1M 59.92
Bank of America Corporation (BAC) 0.6 $184M 6.1M 29.99
Wal-Mart Stores (WMT) 0.6 $182M 2.0M 88.97
Eli Lilly & Co. (LLY) 0.6 $179M 2.3M 77.37
Paccar (PCAR) 0.5 $177M 2.7M 66.17
At&t (T) 0.5 $174M 4.9M 35.65
Cisco Systems (CSCO) 0.5 $169M 3.9M 42.89
Berkshire Hathaway (BRK.B) 0.5 $158M 793k 199.48
iShares S&P 500 Index (IVV) 0.5 $158M 594k 265.37
General Electric Company 0.5 $149M 11M 13.48
Verizon Communications (VZ) 0.5 $149M 3.1M 47.82
Copart (CPRT) 0.5 $148M 2.9M 50.93
Bristol Myers Squibb (BMY) 0.4 $143M 2.3M 63.25
General Mills (GIS) 0.4 $142M 3.2M 45.06
Visa (V) 0.4 $141M 1.2M 119.62
iShares Russell 1000 Index (IWB) 0.4 $141M 962k 146.86
Alphabet Inc Class C cs (GOOG) 0.4 $141M 137k 1031.79
Union Pacific Corporation (UNP) 0.4 $137M 1.0M 134.43
Coca-Cola Company (KO) 0.4 $133M 3.1M 43.43
Ecolab (ECL) 0.4 $135M 985k 137.07
Facebook Inc cl a (META) 0.4 $132M 826k 159.79
Chubb (CB) 0.4 $135M 989k 136.77
Schwab Strategic Tr 0 (SCHP) 0.4 $130M 2.4M 54.88
American Tower Reit (AMT) 0.4 $130M 892k 145.34
Walt Disney Company (DIS) 0.4 $129M 1.3M 100.44
United Technologies Corporation 0.4 $127M 1.0M 125.82
Philip Morris International (PM) 0.4 $125M 1.3M 99.40
Schlumberger (SLB) 0.4 $125M 1.9M 64.78
Merck & Co (MRK) 0.4 $119M 2.2M 54.47
iShares Russell 2000 Index (IWM) 0.4 $119M 784k 151.83
Amgen (AMGN) 0.4 $116M 679k 170.48
Dowdupont 0.4 $118M 1.9M 63.71
International Business Machines (IBM) 0.3 $113M 736k 153.43
Target Corporation (TGT) 0.3 $114M 1.6M 69.43
Technology SPDR (XLK) 0.3 $113M 1.7M 65.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $115M 1.0M 113.05
Ishares Tr usa min vo (USMV) 0.3 $111M 2.1M 51.93
Travelers Companies (TRV) 0.3 $108M 779k 138.86
Honeywell International (HON) 0.3 $108M 749k 144.51
iShares Russell 1000 Value Index (IWD) 0.3 $103M 861k 119.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $103M 947k 108.93
Costco Wholesale Corporation (COST) 0.3 $100M 530k 188.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $102M 2.7M 37.56
Booking Holdings (BKNG) 0.3 $101M 49k 2080.38
Nike (NKE) 0.3 $98M 1.5M 66.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $97M 892k 108.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $95M 1.6M 60.92
Automatic Data Processing (ADP) 0.3 $92M 813k 113.48
CVS Caremark Corporation (CVS) 0.3 $93M 1.5M 62.21
Delta Air Lines (DAL) 0.3 $90M 1.6M 54.81
PNC Financial Services (PNC) 0.3 $88M 585k 151.24
Raytheon Company 0.3 $88M 409k 215.82
Altria (MO) 0.3 $88M 1.4M 62.32
Nextera Energy (NEE) 0.3 $89M 547k 163.33
Gilead Sciences (GILD) 0.3 $88M 1.2M 75.39
Marathon Petroleum Corp (MPC) 0.3 $89M 1.2M 73.11
Leggett & Platt (LEG) 0.3 $86M 1.9M 44.36
C.H. Robinson Worldwide (CHRW) 0.3 $86M 916k 93.71
Oracle Corporation (ORCL) 0.3 $84M 1.8M 45.75
Lowe's Companies (LOW) 0.2 $80M 912k 87.75
Medtronic (MDT) 0.2 $80M 1.0M 80.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $78M 752k 103.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $77M 2.3M 33.01
Qualcomm (QCOM) 0.2 $75M 1.4M 55.41
Illinois Tool Works (ITW) 0.2 $73M 468k 156.66
Celgene Corporation 0.2 $74M 829k 89.21
Cincinnati Financial Corporation (CINF) 0.2 $72M 964k 74.26
Texas Instruments Incorporated (TXN) 0.2 $72M 692k 103.89
iShares Dow Jones US Real Estate (IYR) 0.2 $72M 958k 75.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $73M 856k 85.64
iShares MSCI EAFE Growth Index (EFG) 0.2 $73M 904k 80.37
Caterpillar (CAT) 0.2 $67M 455k 147.38
Hormel Foods Corporation (HRL) 0.2 $69M 2.0M 34.32
Charles Schwab Corporation (SCHW) 0.2 $64M 1.2M 52.22
Western Digital (WDC) 0.2 $64M 698k 92.27
Starbucks Corporation (SBUX) 0.2 $67M 1.2M 57.89
Ishares Core Intl Stock Etf core (IXUS) 0.2 $65M 1.0M 63.04
Colgate-Palmolive Company (CL) 0.2 $61M 850k 71.68
MDU Resources (MDU) 0.2 $58M 2.1M 28.16
ConocoPhillips (COP) 0.2 $59M 992k 59.29
iShares MSCI EAFE Value Index (EFV) 0.2 $60M 1.1M 54.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $58M 517k 112.82
Ishares Tr fltg rate nt (FLOT) 0.2 $58M 1.1M 50.93
Walgreen Boots Alliance (WBA) 0.2 $59M 902k 65.47
S&p Global (SPGI) 0.2 $59M 308k 191.06
Comcast Corporation (CMCSA) 0.2 $57M 1.7M 34.17
PPG Industries (PPG) 0.2 $55M 489k 111.60
Lockheed Martin Corporation (LMT) 0.2 $55M 164k 337.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $55M 468k 117.39
iShares S&P 500 Value Index (IVE) 0.2 $56M 515k 109.34
Mylan Nv 0.2 $56M 1.4M 41.17
BlackRock (BLK) 0.2 $51M 94k 541.72
Deere & Company (DE) 0.2 $51M 327k 155.32
iShares S&P 500 Growth Index (IVW) 0.2 $53M 341k 155.07
iShares Russell 2000 Growth Index (IWO) 0.2 $52M 272k 190.57
Pentair cs (PNR) 0.2 $51M 753k 68.13
Thermo Fisher Scientific (TMO) 0.1 $49M 236k 206.46
Magna Intl Inc cl a (MGA) 0.1 $50M 894k 56.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $50M 410k 122.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $50M 473k 104.88
American Express Company (AXP) 0.1 $45M 486k 93.28
Health Care SPDR (XLV) 0.1 $45M 549k 81.40
Edwards Lifesciences (EW) 0.1 $46M 332k 139.52
Kimberly-Clark Corporation (KMB) 0.1 $45M 409k 110.13
Praxair 0.1 $46M 322k 144.30
Biogen Idec (BIIB) 0.1 $45M 165k 273.82
General Dynamics Corporation (GD) 0.1 $45M 202k 220.90
Fiserv (FI) 0.1 $45M 631k 71.31
Align Technology (ALGN) 0.1 $44M 177k 251.13
TransDigm Group Incorporated (TDG) 0.1 $45M 147k 306.94
iShares S&P MidCap 400 Index (IJH) 0.1 $47M 249k 187.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $45M 415k 107.24
Vanguard Extended Market ETF (VXF) 0.1 $46M 412k 111.56
Cme (CME) 0.1 $41M 254k 161.74
United Parcel Service (UPS) 0.1 $43M 408k 104.66
Dollar Tree (DLTR) 0.1 $43M 448k 94.90
SPDR Gold Trust (GLD) 0.1 $41M 325k 125.79
Transcanada Corp 0.1 $44M 1.1M 41.31
iShares Russell 2000 Value Index (IWN) 0.1 $42M 346k 121.88
Financial Select Sector SPDR (XLF) 0.1 $44M 1.6M 27.57
Vanguard Emerging Markets ETF (VWO) 0.1 $44M 926k 46.98
Servicenow (NOW) 0.1 $42M 256k 165.45
Goldman Sachs (GS) 0.1 $39M 155k 251.87
Norfolk Southern (NSC) 0.1 $39M 284k 135.78
V.F. Corporation (VFC) 0.1 $38M 511k 74.12
Consumer Discretionary SPDR (XLY) 0.1 $41M 400k 101.29
Mondelez Int (MDLZ) 0.1 $38M 902k 41.73
BP (BP) 0.1 $35M 857k 40.54
Donaldson Company (DCI) 0.1 $36M 803k 45.05
American Campus Communities 0.1 $35M 893k 38.62
Citigroup (C) 0.1 $36M 530k 67.50
Ishares Tr hdg msci japan (HEWJ) 0.1 $35M 1.1M 32.08
CSX Corporation (CSX) 0.1 $34M 609k 55.71
FedEx Corporation (FDX) 0.1 $32M 133k 240.10
Estee Lauder Companies (EL) 0.1 $31M 209k 149.72
iShares Russell Midcap Value Index (IWS) 0.1 $32M 375k 86.43
Utilities SPDR (XLU) 0.1 $31M 620k 50.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $32M 804k 40.02
Express Scripts Holding 0.1 $33M 484k 69.08
Phillips 66 (PSX) 0.1 $34M 350k 95.92
Cognizant Technology Solutions (CTSH) 0.1 $31M 381k 80.50
Taiwan Semiconductor Mfg (TSM) 0.1 $30M 686k 43.76
Monsanto Company 0.1 $31M 262k 116.69
Microchip Technology (MCHP) 0.1 $31M 337k 91.36
Weyerhaeuser Company (WY) 0.1 $29M 837k 35.00
Intuit (INTU) 0.1 $29M 167k 173.35
EXACT Sciences Corporation (EXAS) 0.1 $29M 726k 40.33
Duke Energy (DUK) 0.1 $31M 395k 77.47
Eaton (ETN) 0.1 $28M 354k 79.91
Parsley Energy Inc-class A 0.1 $29M 1.0M 28.99
Baxter International (BAX) 0.1 $25M 390k 65.04
Cerner Corporation 0.1 $25M 426k 58.00
Sherwin-Williams Company (SHW) 0.1 $26M 67k 392.11
International Paper Company (IP) 0.1 $26M 478k 53.43
Valero Energy Corporation (VLO) 0.1 $25M 268k 92.77
Kroger (KR) 0.1 $27M 1.1M 23.94
Becton, Dickinson and (BDX) 0.1 $26M 122k 216.70
Red Hat 0.1 $25M 167k 149.51
Stryker Corporation (SYK) 0.1 $25M 155k 160.93
Canon (CAJPY) 0.1 $26M 703k 36.45
TJX Companies (TJX) 0.1 $26M 316k 81.56
Anheuser-Busch InBev NV (BUD) 0.1 $26M 236k 109.94
Fifth Third Ban (FITB) 0.1 $27M 857k 31.75
Prudential Financial (PRU) 0.1 $26M 249k 103.55
Xcel Energy (XEL) 0.1 $27M 590k 45.48
Fastenal Company (FAST) 0.1 $26M 478k 54.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $27M 342k 78.44
Enbridge (ENB) 0.1 $25M 792k 31.47
Albemarle Corporation (ALB) 0.1 $25M 265k 92.74
iShares Russell 3000 Index (IWV) 0.1 $26M 167k 156.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $28M 524k 52.63
Industries N shs - a - (LYB) 0.1 $25M 233k 105.68
Ipath Dow Jones-aig Commodity (DJP) 0.1 $27M 1.1M 24.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $26M 106k 242.07
Ishares Tr hdg msci eafe (HEFA) 0.1 $27M 924k 28.72
State Street Corporation (STT) 0.1 $23M 233k 99.73
Fidelity National Information Services (FIS) 0.1 $23M 239k 96.30
McKesson Corporation (MCK) 0.1 $23M 166k 140.87
Royal Dutch Shell 0.1 $23M 367k 63.81
Danaher Corporation (DHR) 0.1 $24M 248k 97.91
Clorox Company (CLX) 0.1 $23M 171k 133.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $24M 294k 81.77
Amphenol Corporation (APH) 0.1 $22M 258k 86.13
salesforce (CRM) 0.1 $24M 209k 116.31
Baidu (BIDU) 0.1 $23M 102k 223.19
Smith & Nephew (SNN) 0.1 $23M 598k 38.15
Vanguard Europe Pacific ETF (VEA) 0.1 $23M 523k 44.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $22M 341k 65.19
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $23M 204k 111.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $21M 257k 82.71
Ishares Tr core msci euro (IEUR) 0.1 $24M 474k 49.68
Kraft Heinz (KHC) 0.1 $24M 378k 62.29
Paypal Holdings (PYPL) 0.1 $24M 310k 75.87
Lincoln National Corporation (LNC) 0.1 $19M 258k 73.06
Waste Management (WM) 0.1 $18M 218k 84.12
Archer Daniels Midland Company (ADM) 0.1 $20M 451k 43.37
Cummins (CMI) 0.1 $19M 120k 162.09
Digital Realty Trust (DLR) 0.1 $21M 197k 105.38
SYSCO Corporation (SYY) 0.1 $21M 349k 59.96
W.W. Grainger (GWW) 0.1 $19M 68k 282.27
AFLAC Incorporated (AFL) 0.1 $20M 455k 43.76
Allstate Corporation (ALL) 0.1 $19M 202k 94.80
BB&T Corporation 0.1 $21M 401k 52.04
Marsh & McLennan Companies (MMC) 0.1 $20M 239k 82.59
Occidental Petroleum Corporation (OXY) 0.1 $19M 294k 64.96
American Electric Power Company (AEP) 0.1 $21M 304k 68.59
Canadian Natural Resources (CNQ) 0.1 $20M 642k 31.47
Sap (SAP) 0.1 $21M 199k 105.16
ConAgra Foods (CAG) 0.1 $19M 514k 36.88
Applied Materials (AMAT) 0.1 $19M 343k 55.61
Energy Select Sector SPDR (XLE) 0.1 $18M 268k 67.41
Industrial SPDR (XLI) 0.1 $21M 282k 74.29
Jack Henry & Associates (JKHY) 0.1 $20M 163k 120.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $18M 219k 83.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $19M 160k 120.62
stock 0.1 $19M 196k 98.39
Palo Alto Networks (PANW) 0.1 $19M 106k 181.53
Ishares Tr ibonds dec 22 0.1 $20M 785k 25.50
Square Inc cl a (SQ) 0.1 $20M 414k 49.20
Melco Crown Entertainment (MLCO) 0.1 $17M 600k 28.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 628k 23.98
Canadian Natl Ry (CNI) 0.1 $17M 237k 73.13
Expeditors International of Washington (EXPD) 0.1 $16M 248k 63.30
Northrop Grumman Corporation (NOC) 0.1 $16M 47k 349.11
Adobe Systems Incorporated (ADBE) 0.1 $17M 79k 216.08
Analog Devices (ADI) 0.1 $18M 193k 91.13
Masco Corporation (MAS) 0.1 $16M 387k 40.44
Air Products & Chemicals (APD) 0.1 $16M 99k 159.04
Novartis (NVS) 0.1 $17M 208k 80.85
Capital One Financial (COF) 0.1 $15M 154k 95.82
CIGNA Corporation 0.1 $17M 99k 167.74
Royal Dutch Shell 0.1 $15M 232k 65.53
Southern Company (SO) 0.1 $15M 336k 44.66
EOG Resources (EOG) 0.1 $16M 155k 105.27
Dover Corporation (DOV) 0.1 $16M 159k 98.22
Pioneer Natural Resources 0.1 $16M 92k 171.78
Zimmer Holdings (ZBH) 0.1 $17M 152k 109.04
Tennant Company (TNC) 0.1 $16M 240k 67.71
Fresenius Medical Care AG & Co. (FMS) 0.1 $15M 294k 51.08
Vanguard Growth ETF (VUG) 0.1 $16M 112k 141.88
Vanguard Mid-Cap ETF (VO) 0.1 $16M 104k 154.21
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $17M 1.1M 15.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $17M 553k 30.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $15M 314k 48.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $16M 290k 54.73
Alibaba Group Holding (BABA) 0.1 $16M 86k 183.53
Wec Energy Group (WEC) 0.1 $18M 282k 62.70
Hasbro (HAS) 0.0 $13M 155k 84.30
CMS Energy Corporation (CMS) 0.0 $12M 275k 45.29
Ameriprise Financial (AMP) 0.0 $12M 80k 147.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 191k 68.05
Republic Services (RSG) 0.0 $13M 197k 66.22
Tractor Supply Company (TSCO) 0.0 $12M 191k 63.02
Sony Corporation (SONY) 0.0 $13M 259k 48.34
Cardinal Health (CAH) 0.0 $13M 214k 62.68
Public Storage (PSA) 0.0 $12M 58k 200.39
Ross Stores (ROST) 0.0 $15M 187k 77.98
Morgan Stanley (MS) 0.0 $13M 236k 53.96
Bemis Company 0.0 $13M 302k 43.52
Aetna 0.0 $13M 78k 169.00
Helmerich & Payne (HP) 0.0 $13M 191k 66.56
Yum! Brands (YUM) 0.0 $14M 163k 85.13
Anadarko Petroleum Corporation 0.0 $12M 192k 60.40
KT Corporation (KT) 0.0 $12M 863k 13.70
Cintas Corporation (CTAS) 0.0 $13M 74k 170.58
Omni (OMC) 0.0 $14M 190k 72.67
Old Republic International Corporation (ORI) 0.0 $14M 632k 21.45
Verisk Analytics (VRSK) 0.0 $12M 112k 104.00
J.M. Smucker Company (SJM) 0.0 $13M 102k 124.02
Gra (GGG) 0.0 $14M 313k 45.72
Netflix (NFLX) 0.0 $14M 47k 295.35
NTT DoCoMo 0.0 $12M 453k 25.57
Ingersoll-rand Co Ltd-cl A 0.0 $12M 145k 85.51
Southwest Airlines (LUV) 0.0 $14M 247k 57.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 122k 99.34
Rockwell Automation (ROK) 0.0 $12M 66k 174.21
Vanguard Small-Cap ETF (VB) 0.0 $12M 78k 146.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 133k 104.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 161k 71.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12M 119k 97.72
Post Holdings Inc Common (POST) 0.0 $12M 161k 75.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13M 124k 105.92
I Shares 2019 Etf 0.0 $15M 574k 25.30
Ishares 2020 Amt-free Muni Bond Etf 0.0 $13M 500k 25.36
Anthem (ELV) 0.0 $13M 61k 219.70
Ishares Tr 0.0 $14M 560k 24.77
Hp (HPQ) 0.0 $13M 570k 21.92
Broad 0.0 $14M 61k 235.65
Fortive (FTV) 0.0 $14M 178k 77.52
E TRADE Financial Corporation 0.0 $10M 185k 55.41
Packaging Corporation of America (PKG) 0.0 $9.5M 84k 112.70
Time Warner 0.0 $10M 110k 94.58
HSBC Holdings (HSBC) 0.0 $11M 232k 47.67
Corning Incorporated (GLW) 0.0 $8.5M 303k 27.88
Bank of New York Mellon Corporation (BK) 0.0 $11M 212k 51.53
Dominion Resources (D) 0.0 $10M 151k 67.44
Carnival Corporation (CCL) 0.0 $9.4M 143k 65.59
Carter's (CRI) 0.0 $8.5M 82k 104.09
Core Laboratories 0.0 $8.6M 79k 108.22
NVIDIA Corporation (NVDA) 0.0 $8.2M 35k 231.59
Rollins (ROL) 0.0 $10M 202k 51.03
Royal Caribbean Cruises (RCL) 0.0 $8.8M 74k 117.73
Snap-on Incorporated (SNA) 0.0 $9.1M 62k 147.55
Stanley Black & Decker (SWK) 0.0 $9.6M 63k 153.20
T. Rowe Price (TROW) 0.0 $11M 100k 107.98
Boston Scientific Corporation (BSX) 0.0 $8.2M 300k 27.32
Electronic Arts (EA) 0.0 $11M 90k 121.24
Whirlpool Corporation (WHR) 0.0 $8.2M 54k 153.08
AmerisourceBergen (COR) 0.0 $9.4M 109k 86.21
Mohawk Industries (MHK) 0.0 $8.9M 38k 232.22
Diageo (DEO) 0.0 $10M 76k 135.41
Halliburton Company (HAL) 0.0 $8.8M 187k 46.94
Parker-Hannifin Corporation (PH) 0.0 $11M 66k 171.03
Henry Schein (HSIC) 0.0 $8.2M 122k 67.21
Marriott International (MAR) 0.0 $9.9M 73k 135.98
Novo Nordisk A/S (NVO) 0.0 $11M 230k 49.25
Hershey Company (HSY) 0.0 $11M 115k 98.96
Kellogg Company (K) 0.0 $9.2M 141k 65.01
Sempra Energy (SRE) 0.0 $9.7M 87k 111.22
Roper Industries (ROP) 0.0 $11M 38k 280.71
Constellation Brands (STZ) 0.0 $8.6M 38k 227.95
Wyndham Worldwide Corporation 0.0 $10M 89k 114.42
Humana (HUM) 0.0 $11M 42k 268.83
Marvell Technology Group 0.0 $9.1M 433k 21.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11M 1.4M 7.90
Commerce Bancshares (CBSH) 0.0 $9.5M 159k 59.91
Banco Itau Holding Financeira (ITUB) 0.0 $9.1M 581k 15.60
MetLife (MET) 0.0 $9.7M 211k 45.89
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.8M 142k 61.96
Nektar Therapeutics (NKTR) 0.0 $9.2M 87k 105.71
Tyler Technologies (TYL) 0.0 $8.5M 40k 210.96
Unilever (UL) 0.0 $11M 205k 55.55
McCormick & Company, Incorporated (MKC) 0.0 $11M 98k 106.39
Nice Systems (NICE) 0.0 $9.2M 98k 93.93
Texas Pacific Land Trust 0.0 $8.9M 18k 505.41
Simon Property (SPG) 0.0 $10M 66k 154.34
Vanguard Value ETF (VTV) 0.0 $9.3M 90k 103.18
Vanguard Total Bond Market ETF (BND) 0.0 $8.5M 107k 79.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 217k 49.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.8M 229k 38.25
Zoetis Inc Cl A (ZTS) 0.0 $9.4M 112k 83.50
Ishares S&p Amt-free Municipal 0.0 $8.5M 335k 25.40
Ishares Tr msci usavalfct (VLUE) 0.0 $11M 137k 82.02
Bio-techne Corporation (TECH) 0.0 $8.3M 55k 151.04
Crown Castle Intl (CCI) 0.0 $9.5M 87k 109.62
Ishares Tr Dec 2020 0.0 $11M 424k 25.07
Ishares Tr ibnd dec21 etf 0.0 $11M 463k 24.47
Allergan 0.0 $9.9M 59k 168.31
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $8.2M 335k 24.51
Ishares Tr ibnd dec23 etf 0.0 $8.6M 351k 24.48
Ishares Tr ibonds dec 21 0.0 $11M 435k 25.40
Johnson Controls International Plc equity (JCI) 0.0 $8.4M 237k 35.24
Ishares Msci Japan (EWJ) 0.0 $10M 165k 60.68
Lamb Weston Hldgs (LW) 0.0 $8.4M 145k 58.22
Cnooc 0.0 $5.5M 37k 147.88
ICICI Bank (IBN) 0.0 $5.0M 563k 8.85
Ansys (ANSS) 0.0 $7.2M 46k 156.67
Broadridge Financial Solutions (BR) 0.0 $5.2M 47k 109.68
First Financial Ban (FFBC) 0.0 $7.5M 254k 29.35
Discover Financial Services (DFS) 0.0 $8.0M 112k 71.94
Arthur J. Gallagher & Co. (AJG) 0.0 $5.7M 83k 68.73
Northern Trust Corporation (NTRS) 0.0 $7.1M 69k 103.14
ResMed (RMD) 0.0 $5.2M 53k 98.47
CBS Corporation 0.0 $7.8M 152k 51.40
Ameren Corporation (AEE) 0.0 $5.9M 103k 56.63
Consolidated Edison (ED) 0.0 $5.0M 65k 77.93
Apache Corporation 0.0 $5.6M 145k 38.48
LKQ Corporation (LKQ) 0.0 $6.2M 163k 37.96
Nucor Corporation (NUE) 0.0 $6.3M 103k 61.09
Paychex (PAYX) 0.0 $7.7M 125k 61.59
Polaris Industries (PII) 0.0 $4.9M 43k 114.53
Brown-Forman Corporation (BF.B) 0.0 $5.4M 99k 54.40
Avery Dennison Corporation (AVY) 0.0 $5.9M 55k 106.26
Best Buy (BBY) 0.0 $7.9M 112k 69.99
Granite Construction (GVA) 0.0 $5.0M 90k 55.86
Akamai Technologies (AKAM) 0.0 $5.7M 80k 70.98
Newell Rubbermaid (NWL) 0.0 $5.0M 196k 25.48
Regions Financial Corporation (RF) 0.0 $5.9M 320k 18.58
Laboratory Corp. of America Holdings 0.0 $7.6M 47k 161.77
Las Vegas Sands (LVS) 0.0 $5.0M 69k 71.90
Darden Restaurants (DRI) 0.0 $5.6M 66k 85.26
International Flavors & Fragrances (IFF) 0.0 $6.3M 46k 136.92
Cooper Companies 0.0 $6.2M 27k 228.80
Foot Locker (FL) 0.0 $7.6M 168k 45.54
Xilinx 0.0 $7.2M 100k 72.23
Mettler-Toledo International (MTD) 0.0 $5.3M 9.1k 575.02
Unum (UNM) 0.0 $5.5M 116k 47.60
Eastman Chemical Company (EMN) 0.0 $5.6M 53k 105.57
Synopsys (SNPS) 0.0 $5.7M 68k 83.23
Rockwell Collins 0.0 $5.3M 40k 134.82
eBay (EBAY) 0.0 $6.0M 149k 40.24
GlaxoSmithKline 0.0 $7.2M 184k 39.07
Intuitive Surgical (ISRG) 0.0 $7.4M 18k 412.83
Maxim Integrated Products 0.0 $5.1M 85k 60.21
Unilever 0.0 $5.4M 96k 56.39
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 94k 66.90
Ford Motor Company (F) 0.0 $6.8M 617k 11.08
Exelon Corporation (EXC) 0.0 $6.2M 158k 39.01
Total (TTE) 0.0 $7.1M 123k 57.68
Shire 0.0 $6.6M 45k 149.40
PG&E Corporation (PCG) 0.0 $7.4M 169k 43.94
Deluxe Corporation (DLX) 0.0 $5.1M 68k 74.00
FactSet Research Systems (FDS) 0.0 $5.9M 30k 199.41
Grand Canyon Education (LOPE) 0.0 $6.4M 62k 104.92
CoStar (CSGP) 0.0 $5.0M 14k 362.71
HDFC Bank (HDB) 0.0 $5.6M 56k 98.77
Varian Medical Systems 0.0 $6.3M 51k 122.65
MercadoLibre (MELI) 0.0 $5.0M 14k 356.42
Toyota Motor Corporation (TM) 0.0 $6.7M 52k 130.37
Wynn Resorts (WYNN) 0.0 $6.8M 37k 182.36
Toro Company (TTC) 0.0 $4.9M 79k 62.44
ON Semiconductor (ON) 0.0 $7.9M 323k 24.46
Activision Blizzard 0.0 $5.8M 86k 67.46
WNS 0.0 $7.6M 168k 45.33
Edison International (EIX) 0.0 $5.9M 93k 63.66
Enterprise Products Partners (EPD) 0.0 $8.1M 332k 24.48
Key (KEY) 0.0 $7.5M 386k 19.55
RPC (RES) 0.0 $5.2M 291k 18.03
STMicroelectronics (STM) 0.0 $5.1M 228k 22.29
Lam Research Corporation (LRCX) 0.0 $7.0M 34k 203.19
Mizuho Financial (MFG) 0.0 $7.2M 2.0M 3.70
Cognex Corporation (CGNX) 0.0 $6.4M 124k 51.99
IPG Photonics Corporation (IPGP) 0.0 $5.7M 25k 233.35
Alliant Energy Corporation (LNT) 0.0 $7.2M 175k 40.86
Northern Oil & Gas 0.0 $5.4M 2.7M 1.98
Raymond James Financial (RJF) 0.0 $8.1M 91k 89.41
Abb (ABBNY) 0.0 $6.7M 283k 23.74
British American Tobac (BTI) 0.0 $6.4M 111k 57.69
BorgWarner (BWA) 0.0 $5.3M 106k 50.24
Centene Corporation (CNC) 0.0 $6.9M 64k 106.87
KLA-Tencor Corporation (KLAC) 0.0 $5.6M 51k 109.01
Lennox International (LII) 0.0 $5.3M 26k 204.40
Monolithic Power Systems (MPWR) 0.0 $5.0M 43k 115.75
Old Dominion Freight Line (ODFL) 0.0 $5.4M 37k 146.99
Skyworks Solutions (SWKS) 0.0 $5.0M 50k 100.26
Church & Dwight (CHD) 0.0 $7.7M 153k 50.36
ORIX Corporation (IX) 0.0 $7.0M 78k 89.85
Magellan Midstream Partners 0.0 $6.4M 110k 58.34
Teradyne (TER) 0.0 $6.2M 136k 45.71
Rbc Cad (RY) 0.0 $5.5M 71k 77.30
Materials SPDR (XLB) 0.0 $7.5M 132k 56.94
Boston Properties (BXP) 0.0 $5.6M 46k 123.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0M 23k 218.31
Genpact (G) 0.0 $5.6M 177k 31.99
PowerShares FTSE RAFI US 1000 0.0 $5.9M 54k 110.19
PowerShares FTSE RAFI Developed Markets 0.0 $6.4M 144k 44.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.3M 135k 54.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.4M 37k 173.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.7M 66k 101.05
iShares Russell 3000 Value Index (IUSV) 0.0 $7.6M 144k 53.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0M 40k 150.86
General Motors Company (GM) 0.0 $5.7M 156k 36.35
First Republic Bank/san F (FRCB) 0.0 $5.2M 56k 92.62
O'reilly Automotive (ORLY) 0.0 $7.4M 30k 247.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.7M 675k 8.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.6M 51k 110.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.1M 239k 29.88
First Trust ISE Water Index Fund (FIW) 0.0 $5.7M 120k 47.75
Te Connectivity Ltd for (TEL) 0.0 $7.1M 71k 99.91
Prologis (PLD) 0.0 $7.1M 113k 62.98
Aon 0.0 $5.7M 40k 140.33
Proto Labs (PRLB) 0.0 $6.3M 53k 117.55
Five Below (FIVE) 0.0 $5.5M 75k 73.33
Wpp Plc- (WPP) 0.0 $5.6M 71k 79.55
Intercontinental Exchange (ICE) 0.0 $4.9M 68k 72.52
Autohome Inc- (ATHM) 0.0 $5.4M 63k 85.94
Washington Prime (WB) 0.0 $7.8M 65k 119.55
Ishares Tr core msci pac (IPAC) 0.0 $5.3M 89k 59.87
Ishares Tr dec 18 cp term 0.0 $5.0M 200k 25.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.2M 179k 29.34
Westrock (WRK) 0.0 $6.3M 98k 64.17
Acxiom 0.0 $8.0M 385k 20.79
Hewlett Packard Enterprise (HPE) 0.0 $7.4M 421k 17.54
Dxc Technology (DXC) 0.0 $7.9M 79k 100.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.8M 183k 31.80
Black Knight 0.0 $5.8M 123k 47.10
Loews Corporation (L) 0.0 $1.6M 33k 49.72
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 211k 15.09
America Movil Sab De Cv spon adr l 0.0 $2.1M 109k 19.08
Lear Corporation (LEA) 0.0 $2.7M 14k 186.10
BHP Billiton 0.0 $3.5M 87k 39.73
Tenaris (TS) 0.0 $3.0M 87k 34.66
Emcor (EME) 0.0 $2.2M 29k 77.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0M 79k 50.71
Hartford Financial Services (HIG) 0.0 $2.5M 48k 51.53
Progressive Corporation (PGR) 0.0 $4.8M 79k 60.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.3k 1290.00
Reinsurance Group of America (RGA) 0.0 $2.3M 15k 154.04
Signature Bank (SBNY) 0.0 $1.9M 14k 141.91
TD Ameritrade Holding 0.0 $2.7M 45k 59.21
Principal Financial (PFG) 0.0 $3.7M 61k 60.90
Total System Services 0.0 $2.8M 32k 86.22
Interactive Brokers (IBKR) 0.0 $3.4M 50k 67.24
Blackstone 0.0 $1.6M 52k 31.95
SEI Investments Company (SEIC) 0.0 $1.7M 23k 74.85
Nasdaq Omx (NDAQ) 0.0 $2.2M 25k 86.24
Equifax (EFX) 0.0 $2.9M 24k 117.81
Moody's Corporation (MCO) 0.0 $3.5M 22k 161.23
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 6.3k 344.31
Martin Marietta Materials (MLM) 0.0 $3.2M 16k 207.32
Autodesk (ADSK) 0.0 $4.7M 38k 125.60
CarMax (KMX) 0.0 $2.1M 34k 61.91
Citrix Systems 0.0 $2.1M 23k 92.77
Continental Resources 0.0 $1.8M 31k 58.96
Curtiss-Wright (CW) 0.0 $1.7M 12k 135.20
Franklin Resources (BEN) 0.0 $2.5M 71k 34.68
Genuine Parts Company (GPC) 0.0 $3.3M 36k 89.84
IDEXX Laboratories (IDXX) 0.0 $2.3M 12k 191.39
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 31k 117.15
Kohl's Corporation (KSS) 0.0 $2.4M 37k 65.51
Lincoln Electric Holdings (LECO) 0.0 $1.7M 19k 90.01
NetApp (NTAP) 0.0 $3.3M 54k 61.68
Newmont Mining Corporation (NEM) 0.0 $1.7M 44k 39.05
RPM International (RPM) 0.0 $2.3M 48k 47.68
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 72k 31.47
Sealed Air (SEE) 0.0 $2.7M 64k 42.78
Sonoco Products Company (SON) 0.0 $2.8M 58k 48.49
Watsco, Incorporated (WSO) 0.0 $3.4M 19k 180.92
Global Payments (GPN) 0.0 $3.7M 33k 111.50
Molson Coors Brewing Company (TAP) 0.0 $2.1M 28k 75.34
Harris Corporation 0.0 $3.9M 25k 161.29
Nordstrom (JWN) 0.0 $3.4M 70k 48.41
Harley-Davidson (HOG) 0.0 $2.1M 49k 42.88
Vulcan Materials Company (VMC) 0.0 $2.1M 18k 114.19
CACI International (CACI) 0.0 $2.2M 14k 151.35
Apartment Investment and Management 0.0 $2.7M 66k 40.75
Charles River Laboratories (CRL) 0.0 $3.2M 30k 106.74
Comerica Incorporated (CMA) 0.0 $1.8M 19k 95.90
Entegris (ENTG) 0.0 $1.8M 51k 34.81
Helen Of Troy (HELE) 0.0 $1.6M 19k 86.92
Everest Re Group (EG) 0.0 $3.7M 15k 256.77
Equity Residential (EQR) 0.0 $3.6M 59k 61.62
National-Oilwell Var 0.0 $3.8M 102k 36.82
Universal Health Services (UHS) 0.0 $4.0M 34k 118.40
Tyson Foods (TSN) 0.0 $3.7M 50k 73.18
Barnes (B) 0.0 $3.5M 58k 59.89
Interpublic Group of Companies (IPG) 0.0 $1.9M 84k 23.02
AstraZeneca (AZN) 0.0 $2.5M 70k 34.97
Waters Corporation (WAT) 0.0 $3.1M 16k 199.07
Campbell Soup Company (CPB) 0.0 $2.0M 45k 43.30
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 128k 26.58
Integrated Device Technology 0.0 $2.2M 71k 30.56
Callaway Golf Company (MODG) 0.0 $3.2M 194k 16.36
Convergys Corporation 0.0 $1.8M 81k 22.62
Aegon 0.0 $4.0M 598k 6.77
Fluor Corporation (FLR) 0.0 $4.6M 80k 57.22
Macy's (M) 0.0 $1.8M 62k 29.72
Sanofi-Aventis SA (SNY) 0.0 $2.5M 63k 40.08
Symantec Corporation 0.0 $2.4M 92k 25.85
Statoil ASA 0.0 $3.2M 137k 23.65
Ca 0.0 $2.6M 76k 33.90
Torchmark Corporation 0.0 $3.0M 36k 84.17
Williams Companies (WMB) 0.0 $4.4M 179k 24.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 138k 17.57
Lazard Ltd-cl A shs a 0.0 $2.4M 45k 52.60
Jacobs Engineering 0.0 $3.8M 64k 59.14
Brown-Forman Corporation (BF.A) 0.0 $2.4M 46k 53.32
Pool Corporation (POOL) 0.0 $3.9M 26k 146.26
First Industrial Realty Trust (FR) 0.0 $1.8M 62k 29.22
Markel Corporation (MKL) 0.0 $4.1M 3.5k 1169.97
Sturm, Ruger & Company (RGR) 0.0 $2.4M 47k 52.51
D.R. Horton (DHI) 0.0 $4.7M 107k 43.84
Discovery Communications 0.0 $1.9M 96k 19.51
FLIR Systems 0.0 $3.3M 65k 50.01
Dr Pepper Snapple 0.0 $4.5M 38k 118.38
Beacon Roofing Supply (BECN) 0.0 $2.3M 44k 53.05
Papa John's Int'l (PZZA) 0.0 $2.3M 41k 56.77
AvalonBay Communities (AVB) 0.0 $3.4M 21k 164.44
Westar Energy 0.0 $1.8M 33k 52.61
WABCO Holdings 0.0 $3.3M 25k 133.83
GATX Corporation (GATX) 0.0 $1.7M 25k 68.47
PPL Corporation (PPL) 0.0 $4.5M 159k 28.29
Public Service Enterprise (PEG) 0.0 $3.5M 70k 50.25
51job 0.0 $2.0M 24k 86.06
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 19k 212.87
Aptar (ATR) 0.0 $1.7M 19k 89.83
First Solar (FSLR) 0.0 $2.3M 33k 71.00
Ultimate Software 0.0 $3.8M 16k 243.66
Marathon Oil Corporation (MRO) 0.0 $2.9M 181k 16.13
Pos (PKX) 0.0 $2.9M 36k 78.83
Umpqua Holdings Corporation 0.0 $2.5M 118k 21.41
Cedar Fair 0.0 $1.9M 30k 63.88
Ventas (VTR) 0.0 $2.7M 54k 49.55
Radian (RDN) 0.0 $1.8M 96k 19.04
Amdocs Ltd ord (DOX) 0.0 $3.1M 47k 66.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.3M 31k 106.73
Maximus (MMS) 0.0 $2.6M 39k 66.75
Micron Technology (MU) 0.0 $2.1M 40k 52.15
AMN Healthcare Services (AMN) 0.0 $2.0M 35k 56.77
Invesco (IVZ) 0.0 $2.1M 66k 32.00
Brunswick Corporation (BC) 0.0 $2.2M 37k 59.37
Dycom Industries (DY) 0.0 $1.8M 17k 107.64
ESCO Technologies (ESE) 0.0 $1.9M 33k 58.57
Steel Dynamics (STLD) 0.0 $2.4M 55k 44.23
Sun Life Financial (SLF) 0.0 $1.7M 41k 41.12
Western Alliance Bancorporation (WAL) 0.0 $2.4M 42k 58.09
Zions Bancorporation (ZION) 0.0 $2.8M 53k 52.72
Apogee Enterprises (APOG) 0.0 $2.4M 56k 43.34
Black Hills Corporation (BKH) 0.0 $1.8M 32k 54.32
Cypress Semiconductor Corporation 0.0 $1.8M 104k 16.97
E.W. Scripps Company (SSP) 0.0 $1.7M 142k 11.99
Huntsman Corporation (HUN) 0.0 $4.0M 136k 29.25
Korn/Ferry International (KFY) 0.0 $2.5M 48k 51.59
MKS Instruments (MKSI) 0.0 $3.8M 33k 115.66
Atmos Energy Corporation (ATO) 0.0 $1.7M 20k 84.27
Chemed Corp Com Stk (CHE) 0.0 $4.3M 16k 272.85
CenterPoint Energy (CNP) 0.0 $2.4M 87k 27.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 19k 100.26
Dorman Products (DORM) 0.0 $2.6M 39k 66.19
DTE Energy Company (DTE) 0.0 $2.1M 20k 104.39
Euronet Worldwide (EEFT) 0.0 $1.7M 21k 78.91
Energy Transfer Equity (ET) 0.0 $2.8M 199k 14.21
Gorman-Rupp Company (GRC) 0.0 $4.0M 137k 29.25
HEICO Corporation (HEI) 0.0 $3.5M 41k 86.81
Jabil Circuit (JBL) 0.0 $1.9M 65k 28.74
J&J Snack Foods (JJSF) 0.0 $2.7M 20k 136.55
MGE Energy (MGEE) 0.0 $2.2M 39k 56.10
Middleby Corporation (MIDD) 0.0 $3.4M 27k 123.79
MarketAxess Holdings (MKTX) 0.0 $4.3M 20k 217.44
Morningstar (MORN) 0.0 $1.9M 20k 95.51
Omnicell (OMCL) 0.0 $1.8M 41k 43.38
Pegasystems (PEGA) 0.0 $1.9M 32k 60.63
Piper Jaffray Companies (PIPR) 0.0 $2.1M 25k 83.07
Plexus (PLXS) 0.0 $2.0M 33k 59.72
Raven Industries 0.0 $2.0M 58k 35.04
Selective Insurance (SIGI) 0.0 $2.0M 33k 60.69
Banco Santander (SAN) 0.0 $2.3M 350k 6.55
Teleflex Incorporated (TFX) 0.0 $4.3M 17k 255.07
Textron (TXT) 0.0 $1.9M 33k 58.98
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 40k 86.05
Cimarex Energy 0.0 $1.8M 20k 93.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 46k 57.38
Alexion Pharmaceuticals 0.0 $3.5M 31k 111.47
athenahealth 0.0 $2.7M 19k 143.06
F.N.B. Corporation (FNB) 0.0 $2.6M 195k 13.45
Ida (IDA) 0.0 $2.2M 24k 88.31
ING Groep (ING) 0.0 $2.4M 144k 16.93
MGM Resorts International. (MGM) 0.0 $1.7M 50k 35.01
Texas Roadhouse (TXRH) 0.0 $4.7M 82k 57.78
Aaon (AAON) 0.0 $1.9M 49k 39.01
Applied Industrial Technologies (AIT) 0.0 $4.7M 65k 72.91
Allete (ALE) 0.0 $2.7M 37k 72.22
Alamo (ALG) 0.0 $1.6M 15k 109.89
A. O. Smith Corporation (AOS) 0.0 $3.8M 59k 63.58
Associated Banc- (ASB) 0.0 $4.8M 194k 24.85
Badger Meter (BMI) 0.0 $3.4M 71k 47.15
Bk Nova Cad (BNS) 0.0 $4.6M 75k 61.71
Cambrex Corporation 0.0 $3.6M 70k 52.30
Chemical Financial Corporation 0.0 $1.9M 35k 54.67
Callon Pete Co Del Com Stk 0.0 $1.8M 133k 13.23
Extra Space Storage (EXR) 0.0 $3.6M 41k 87.36
F5 Networks (FFIV) 0.0 $2.7M 19k 144.62
H.B. Fuller Company (FUL) 0.0 $4.6M 92k 49.74
Gentex Corporation (GNTX) 0.0 $3.2M 140k 23.02
Healthcare Services (HCSG) 0.0 $2.8M 64k 43.48
Home BancShares (HOMB) 0.0 $1.7M 73k 22.80
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 11k 252.39
Kansas City Southern 0.0 $2.9M 26k 109.85
Lloyds TSB (LYG) 0.0 $3.2M 867k 3.72
Marcus Corporation (MCS) 0.0 $2.9M 96k 30.35
MasTec (MTZ) 0.0 $2.3M 49k 47.04
Northwest Natural Gas 0.0 $1.7M 30k 57.64
Realty Income (O) 0.0 $3.8M 74k 51.72
Orbotech Ltd Com Stk 0.0 $3.3M 53k 62.65
PriceSmart (PSMT) 0.0 $2.0M 24k 83.55
RBC Bearings Incorporated (RBC) 0.0 $2.1M 17k 124.22
Sasol (SSL) 0.0 $3.6M 107k 34.03
VMware 0.0 $2.0M 16k 121.26
Weis Markets (WMK) 0.0 $2.1M 52k 40.97
WesBan (WSBC) 0.0 $3.2M 75k 42.17
Lydall 0.0 $1.9M 39k 48.24
Abaxis 0.0 $2.9M 41k 70.62
Neogen Corporation (NEOG) 0.0 $3.5M 52k 66.99
NVE Corporation (NVEC) 0.0 $2.4M 29k 83.09
Dex (DXCM) 0.0 $3.0M 40k 74.14
Tor Dom Bk Cad (TD) 0.0 $3.2M 56k 56.85
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 14k 124.85
Bank Of Montreal Cadcom (BMO) 0.0 $4.3M 56k 75.57
National Instruments 0.0 $3.9M 76k 50.56
Prospect Capital Corporation (PSEC) 0.0 $2.3M 311k 7.25
Aspen Technology 0.0 $3.1M 39k 78.89
Columbia Banking System (COLB) 0.0 $2.9M 68k 41.96
HEICO Corporation (HEI.A) 0.0 $3.1M 44k 70.96
Hyatt Hotels Corporation (H) 0.0 $2.0M 26k 76.27
B&G Foods (BGS) 0.0 $2.3M 97k 23.71
Suncor Energy (SU) 0.0 $3.7M 108k 34.55
Manulife Finl Corp (MFC) 0.0 $2.0M 106k 18.58
American International (AIG) 0.0 $3.0M 56k 54.43
American Water Works (AWK) 0.0 $4.5M 55k 82.14
iShares S&P 100 Index (OEF) 0.0 $4.5M 39k 115.96
Kimco Realty Corporation (KIM) 0.0 $1.7M 116k 14.40
Oneok (OKE) 0.0 $2.7M 48k 56.92
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 57k 79.80
Rydex S&P Equal Weight ETF 0.0 $2.2M 22k 99.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.8M 16k 241.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.3M 18k 129.44
Vanguard Large-Cap ETF (VV) 0.0 $2.3M 19k 121.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.9M 1.5k 1289.81
Dollar General (DG) 0.0 $4.1M 44k 93.55
Camden Property Trust (CPT) 0.0 $2.5M 30k 84.18
Tesla Motors (TSLA) 0.0 $3.2M 12k 266.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.5M 34k 103.19
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 19k 116.99
Verint Systems (VRNT) 0.0 $1.8M 43k 42.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.4M 36k 121.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.7M 28k 128.92
SPDR S&P Dividend (SDY) 0.0 $4.8M 53k 91.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.1M 25k 164.01
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 14k 120.44
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.5M 44k 58.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.9M 32k 60.22
Heartland Financial USA (HTLF) 0.0 $1.7M 32k 53.05
FleetCor Technologies 0.0 $2.8M 14k 202.53
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 10k 165.18
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 62k 53.63
Vectren Corporation 0.0 $1.8M 28k 63.94
Motorola Solutions (MSI) 0.0 $2.4M 23k 105.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.8M 94k 29.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0M 33k 90.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 30k 82.50
Vanguard Information Technology ETF (VGT) 0.0 $2.6M 15k 170.99
PowerShares Emerging Markets Sovere 0.0 $3.5M 125k 28.19
SPDR Barclays Capital High Yield B 0.0 $4.1M 113k 35.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.5M 29k 154.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0M 31k 129.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.5M 41k 109.41
Vanguard Health Care ETF (VHT) 0.0 $2.4M 16k 153.55
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.6M 23k 112.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.6M 84k 54.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.4M 67k 50.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.0M 66k 29.77
Claymore S&P Global Water Index 0.0 $1.8M 54k 34.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.9M 95k 30.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.6M 33k 78.40
Fly Leasing 0.0 $4.6M 342k 13.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 36k 46.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.1M 54k 38.86
Schwab International Equity ETF (SCHF) 0.0 $4.2M 124k 33.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.7M 38k 71.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.7M 33k 112.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.3M 69k 63.08
Heska Corporation 0.0 $2.2M 28k 79.08
Cambridge Ban (CATC) 0.0 $2.9M 34k 87.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.9M 107k 36.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.9M 26k 71.73
Kinder Morgan (KMI) 0.0 $3.6M 242k 15.06
Hca Holdings (HCA) 0.0 $1.9M 20k 97.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 66k 31.66
Hollyfrontier Corp 0.0 $1.8M 37k 48.85
Ellie Mae 0.0 $2.1M 23k 91.97
Pvh Corporation (PVH) 0.0 $4.5M 30k 151.43
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.8M 89k 42.37
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 67k 47.22
Chefs Whse (CHEF) 0.0 $2.1M 90k 23.00
Fortune Brands (FBIN) 0.0 $3.9M 66k 58.89
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 27k 101.80
Xylem (XYL) 0.0 $1.8M 24k 76.91
Ishares Tr eafe min volat (EFAV) 0.0 $4.0M 55k 73.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8M 180k 21.20
Wp Carey (WPC) 0.0 $2.3M 38k 62.00
Mplx (MPLX) 0.0 $2.3M 69k 33.05
Diamondback Energy (FANG) 0.0 $2.9M 23k 126.51
REPCOM cla 0.0 $4.8M 46k 105.20
Tri Pointe Homes (TPH) 0.0 $1.7M 101k 16.43
Liberty Global Inc C 0.0 $3.0M 99k 30.43
Twenty-first Century Fox 0.0 $3.2M 86k 36.69
Orange Sa (ORAN) 0.0 $2.4M 138k 17.08
Cdw (CDW) 0.0 $3.0M 43k 70.30
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.2M 27k 82.86
Fox Factory Hldg (FOXF) 0.0 $3.3M 95k 34.90
Ambev Sa- (ABEV) 0.0 $3.5M 484k 7.27
Ishares Tr 2020 cp tm etf 0.0 $2.4M 92k 25.91
Allegion Plc equity (ALLE) 0.0 $3.8M 45k 85.30
Veeva Sys Inc cl a (VEEV) 0.0 $3.0M 42k 73.01
Perrigo Company (PRGO) 0.0 $1.8M 22k 83.33
Burlington Stores (BURL) 0.0 $2.7M 20k 133.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.8M 100k 27.46
Vodafone Group New Adr F (VOD) 0.0 $2.9M 106k 27.81
Msa Safety Inc equity (MSA) 0.0 $2.4M 29k 83.24
Geopark Ltd Usd (GPRK) 0.0 $3.1M 254k 12.40
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.3M 110k 29.71
Paycom Software (PAYC) 0.0 $2.8M 26k 107.41
Cdk Global Inc equities 0.0 $2.3M 37k 63.36
Citizens Financial (CFG) 0.0 $2.5M 59k 41.97
Synchrony Financial (SYF) 0.0 $2.8M 82k 33.52
Pra (PRAA) 0.0 $2.4M 63k 38.01
Keysight Technologies (KEYS) 0.0 $1.9M 36k 52.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 80k 56.92
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 40k 85.70
Equinix (EQIX) 0.0 $3.4M 8.2k 418.13
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.7M 94k 17.78
Eversource Energy (ES) 0.0 $4.5M 77k 58.92
Monster Beverage Corp (MNST) 0.0 $2.9M 51k 57.21
Energizer Holdings (ENR) 0.0 $3.1M 53k 59.57
Bwx Technologies (BWXT) 0.0 $2.2M 34k 63.54
Edgewell Pers Care (EPC) 0.0 $2.4M 50k 48.82
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.0M 124k 24.27
Welltower Inc Com reit (WELL) 0.0 $4.7M 87k 54.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.3M 55k 60.31
Steris 0.0 $3.6M 38k 93.36
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.4M 180k 24.39
Hubbell (HUBB) 0.0 $4.2M 35k 121.76
Willis Towers Watson (WTW) 0.0 $2.9M 19k 152.21
Ferrari Nv Ord (RACE) 0.0 $1.6M 14k 120.44
Real Estate Select Sect Spdr (XLRE) 0.0 $1.9M 60k 31.06
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 27k 61.61
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.8M 78k 23.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.1M 52k 40.85
Spire (SR) 0.0 $2.5M 34k 72.28
Itt (ITT) 0.0 $2.3M 47k 49.00
Waste Connections (WCN) 0.0 $2.3M 32k 71.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.7M 12k 311.15
Coca Cola European Partners (CCEP) 0.0 $2.4M 58k 41.66
Ihs Markit 0.0 $2.6M 54k 48.26
Xl 0.0 $2.1M 38k 55.28
Arconic 0.0 $2.4M 106k 23.04
Yum China Holdings (YUMC) 0.0 $3.1M 75k 41.50
L3 Technologies 0.0 $2.7M 13k 208.07
Sba Communications Corp (SBAC) 0.0 $4.1M 24k 170.91
Lci Industries (LCII) 0.0 $3.4M 33k 104.17
Energy Transfer Partners 0.0 $3.3M 201k 16.22
Intercontin- 0.0 $3.1M 51k 61.20
Altaba 0.0 $2.6M 35k 74.03
Ishares Tr Ibonds Dec2023 etf 0.0 $1.9M 77k 24.88
Andeavor 0.0 $3.0M 29k 100.59
Knight Swift Transn Hldgs (KNX) 0.0 $3.3M 72k 46.01
Iqvia Holdings (IQV) 0.0 $3.0M 31k 98.16
Nutrien (NTR) 0.0 $1.7M 37k 47.25
Altisource Portfolio Solns S reg (ASPS) 0.0 $14k 544.00 25.74
Compass Minerals International (CMP) 0.0 $1.0M 17k 60.29
Covanta Holding Corporation 0.0 $0 20.00 0.00
Diamond Offshore Drilling 0.0 $178k 12k 14.65
PHH Corporation 0.0 $10k 1.1k 9.01
Stewart Information Services Corporation (STC) 0.0 $3.0k 77.00 38.96
AU Optronics 0.0 $165k 36k 4.57
Barrick Gold Corp (GOLD) 0.0 $1.4M 115k 12.45
China Petroleum & Chemical 0.0 $101k 1.1k 88.05
Cit 0.0 $464k 9.0k 51.56
Crown Holdings (CCK) 0.0 $439k 8.7k 50.75
SK Tele 0.0 $867k 36k 24.18
Banco Santander (BSBR) 0.0 $25k 2.1k 12.07
Mobile TeleSystems OJSC 0.0 $39k 3.5k 11.24
Petroleo Brasileiro SA (PBR) 0.0 $169k 12k 14.17
Vale (VALE) 0.0 $101k 7.9k 12.79
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 15k 91.44
Grupo Televisa (TV) 0.0 $896k 56k 15.95
Himax Technologies (HIMX) 0.0 $123k 11k 11.49
Sociedad Quimica y Minera (SQM) 0.0 $112k 2.3k 49.04
Compania de Minas Buenaventura SA (BVN) 0.0 $123k 8.1k 15.19
Gerdau SA (GGB) 0.0 $4.0k 900.00 4.44
Infosys Technologies (INFY) 0.0 $639k 36k 17.87
LG Display (LPL) 0.0 $197k 16k 12.07
Petroleo Brasileiro SA (PBR.A) 0.0 $22k 1.7k 12.78
NRG Energy (NRG) 0.0 $1.1M 35k 30.54
Owens Corning (OC) 0.0 $766k 9.5k 80.39
China Mobile 0.0 $997k 22k 45.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $89k 1.8k 48.63
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $57k 6.0k 9.53
Portland General Electric Company (POR) 0.0 $377k 9.3k 40.56
Boyd Gaming Corporation (BYD) 0.0 $988k 31k 31.83
Radware Ltd ord (RDWR) 0.0 $441k 21k 21.33
Denny's Corporation (DENN) 0.0 $1.0M 68k 15.43
iStar Financial 0.0 $51k 5.4k 9.32
Seacor Holdings 0.0 $4.0k 79.00 50.63
Annaly Capital Management 0.0 $586k 56k 10.43
Genworth Financial (GNW) 0.0 $135k 48k 2.83
Leucadia National 0.0 $580k 26k 22.69
MB Financial 0.0 $428k 11k 40.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $50k 2.8k 18.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.5k 138.52
Starwood Property Trust (STWD) 0.0 $1.1M 54k 20.95
Western Union Company (WU) 0.0 $1.2M 63k 19.25
Assurant (AIZ) 0.0 $56k 614.00 91.21
First Citizens BancShares (FCNCA) 0.0 $8.0k 19.00 421.05
Rli (RLI) 0.0 $24k 383.00 62.66
CVB Financial (CVBF) 0.0 $584k 26k 22.63
FTI Consulting (FCN) 0.0 $6.0k 111.00 54.05
MGIC Investment (MTG) 0.0 $168k 13k 13.00
Safety Insurance (SAFT) 0.0 $23k 294.00 78.23
DST Systems 0.0 $457k 5.5k 83.71
Legg Mason 0.0 $442k 11k 40.64
People's United Financial 0.0 $218k 12k 18.63
SLM Corporation (SLM) 0.0 $73k 6.6k 11.13
Affiliated Managers (AMG) 0.0 $697k 3.7k 189.66
AutoNation (AN) 0.0 $32k 707.00 45.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $52k 780.00 66.94
Devon Energy Corporation (DVN) 0.0 $1.5M 48k 31.77
IAC/InterActive 0.0 $513k 3.3k 157.17
M&T Bank Corporation (MTB) 0.0 $1.5M 8.3k 184.37
Range Resources (RRC) 0.0 $234k 16k 14.57
Dick's Sporting Goods (DKS) 0.0 $979k 28k 35.06
Via 0.0 $342k 11k 31.09
Crocs (CROX) 0.0 $540k 33k 16.23
Seattle Genetics 0.0 $806k 15k 52.38
AMAG Pharmaceuticals 0.0 $15k 729.00 20.58
BioMarin Pharmaceutical (BMRN) 0.0 $833k 10k 81.11
Incyte Corporation (INCY) 0.0 $411k 4.9k 83.21
Teva Pharmaceutical Industries (TEVA) 0.0 $818k 48k 17.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 8.7k 162.89
Clean Harbors (CLH) 0.0 $109k 2.2k 48.64
Great Plains Energy Incorporated 0.0 $728k 23k 31.81
AES Corporation (AES) 0.0 $281k 25k 11.38
Brookfield Asset Management 0.0 $1.1M 27k 38.99
Bunge 0.0 $896k 12k 73.93
KB Home (KBH) 0.0 $95k 3.3k 28.46
Lennar Corporation (LEN) 0.0 $773k 13k 58.96
Pulte (PHM) 0.0 $882k 30k 29.47
Scholastic Corporation (SCHL) 0.0 $642k 17k 38.82
India Fund (IFN) 0.0 $33k 1.3k 25.00
Career Education 0.0 $4.0k 300.00 13.33
FirstEnergy (FE) 0.0 $959k 28k 34.00
Shaw Communications Inc cl b conv 0.0 $120k 6.3k 19.20
Acxiom Corporation 0.0 $754k 33k 22.70
American Eagle Outfitters (AEO) 0.0 $85k 4.2k 20.01
Avon Products 0.0 $69k 24k 2.82
Bank of Hawaii Corporation (BOH) 0.0 $310k 3.7k 83.16
Bed Bath & Beyond 0.0 $244k 12k 21.03
Blackbaud (BLKB) 0.0 $658k 6.5k 101.82
Brown & Brown (BRO) 0.0 $926k 36k 25.43
Cameco Corporation (CCJ) 0.0 $49k 5.4k 9.12
Cracker Barrel Old Country Store (CBRL) 0.0 $362k 2.3k 159.03
Cullen/Frost Bankers (CFR) 0.0 $462k 4.4k 106.18
Diebold Incorporated 0.0 $101k 6.5k 15.46
Federated Investors (FHI) 0.0 $51k 1.5k 33.62
Greif (GEF) 0.0 $3.0k 57.00 52.63
H&R Block (HRB) 0.0 $826k 33k 25.38
Harsco Corporation (NVRI) 0.0 $1.4M 69k 20.65
Hawaiian Electric Industries (HE) 0.0 $305k 8.9k 34.35
Heartland Express (HTLD) 0.0 $844k 47k 17.98
Hillenbrand (HI) 0.0 $609k 13k 45.88
Hologic (HOLX) 0.0 $502k 13k 37.36
Host Hotels & Resorts (HST) 0.0 $1.3M 71k 18.63
J.C. Penney Company 0.0 $183k 60k 3.03
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $379k 29k 13.16
Mercury General Corporation (MCY) 0.0 $128k 2.8k 46.00
Noble Energy 0.0 $768k 25k 30.30
Nuance Communications 0.0 $21k 1.3k 16.01
Pitney Bowes (PBI) 0.0 $100k 9.2k 10.89
Power Integrations (POWI) 0.0 $499k 7.3k 68.23
Ryder System (R) 0.0 $665k 9.1k 72.77
Steelcase (SCS) 0.0 $73k 5.4k 13.53
Teradata Corporation (TDC) 0.0 $569k 14k 39.72
Trimble Navigation (TRMB) 0.0 $309k 8.6k 35.78
Zebra Technologies (ZBRA) 0.0 $895k 6.4k 139.17
Dun & Bradstreet Corporation 0.0 $1.1M 9.6k 117.03
Buckle (BKE) 0.0 $287k 13k 22.18
Transocean (RIG) 0.0 $131k 13k 10.01
Redwood Trust (RWT) 0.0 $968k 63k 15.48
Franklin Electric (FELE) 0.0 $883k 22k 40.72
Itron (ITRI) 0.0 $509k 7.1k 71.57
KBR (KBR) 0.0 $19k 1.2k 15.66
Nu Skin Enterprises (NUS) 0.0 $172k 2.3k 73.88
Schnitzer Steel Industries (RDUS) 0.0 $22k 675.00 32.59
Sensient Technologies Corporation (SXT) 0.0 $653k 9.2k 70.56
Simpson Manufacturing (SSD) 0.0 $950k 17k 57.58
Jack in the Box (JACK) 0.0 $127k 1.5k 85.40
Tiffany & Co. 0.0 $472k 4.8k 97.79
Verisign (VRSN) 0.0 $701k 5.9k 118.50
Briggs & Stratton Corporation 0.0 $38k 1.8k 21.26
Gold Fields (GFI) 0.0 $71k 18k 4.02
Timken Company (TKR) 0.0 $197k 4.3k 45.35
Albany International (AIN) 0.0 $75k 1.2k 62.62
Avista Corporation (AVA) 0.0 $1.3M 25k 51.25
Cabot Corporation (CBT) 0.0 $1.3M 23k 55.74
Commercial Metals Company (CMC) 0.0 $404k 20k 20.47
SVB Financial (SIVBQ) 0.0 $528k 2.2k 239.84
TETRA Technologies (TTI) 0.0 $3.0k 878.00 3.42
Autoliv (ALV) 0.0 $958k 6.6k 146.06
Hanesbrands (HBI) 0.0 $904k 49k 18.42
Mid-America Apartment (MAA) 0.0 $833k 9.1k 91.25
ABM Industries (ABM) 0.0 $80k 2.4k 33.28
Nokia Corporation (NOK) 0.0 $1.2M 225k 5.47
Winnebago Industries (WGO) 0.0 $426k 11k 37.57
ACI Worldwide (ACIW) 0.0 $473k 20k 23.70
DaVita (DVA) 0.0 $544k 8.3k 65.85
CSG Systems International (CSGS) 0.0 $52k 1.1k 44.94
Waddell & Reed Financial 0.0 $108k 5.3k 20.28
Rent-A-Center (UPBD) 0.0 $39k 4.0k 9.93
Universal Corporation (UVV) 0.0 $18k 369.00 48.78
Tuesday Morning Corporation 0.0 $791k 200k 3.95
United Rentals (URI) 0.0 $1.2M 7.0k 172.52
Cato Corporation (CATO) 0.0 $20k 1.1k 18.02
Healthcare Realty Trust Incorporated 0.0 $979k 35k 27.70
Vishay Intertechnology (VSH) 0.0 $43k 2.3k 18.80
Pearson (PSO) 0.0 $623k 59k 10.52
AVX Corporation 0.0 $116k 7.0k 16.51
Coherent 0.0 $1.0M 5.5k 187.45
Fresh Del Monte Produce (FDP) 0.0 $1.0k 32.00 31.25
Invacare Corporation 0.0 $114k 6.6k 17.35
JetBlue Airways Corporation (JBLU) 0.0 $715k 35k 20.33
LifePoint Hospitals 0.0 $190k 4.0k 47.12
Cott Corp 0.0 $32k 2.2k 14.53
Plantronics 0.0 $241k 4.0k 60.33
Taro Pharmaceutical Industries (TARO) 0.0 $16k 164.00 97.56
La-Z-Boy Incorporated (LZB) 0.0 $192k 6.4k 29.94
SkyWest (SKYW) 0.0 $1.1M 20k 54.42
Tetra Tech (TTEK) 0.0 $277k 5.7k 48.85
Matthews International Corporation (MATW) 0.0 $771k 15k 50.62
Office Depot 0.0 $2.0k 1.1k 1.90
Herman Miller (MLKN) 0.0 $91k 2.8k 32.09
Electronics For Imaging 0.0 $815k 30k 27.31
Haemonetics Corporation (HAE) 0.0 $1.4M 20k 73.16
Cadence Design Systems (CDNS) 0.0 $112k 3.0k 36.81
Crane 0.0 $1.0M 11k 92.74
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 31k 38.32
WellCare Health Plans 0.0 $100k 517.00 193.42
CenturyLink 0.0 $1.4M 85k 16.43
Newfield Exploration 0.0 $1.2M 48k 24.44
Adtran 0.0 $1.0k 70.00 14.29
Sonic Corporation 0.0 $25k 1.0k 25.00
Mercury Computer Systems (MRCY) 0.0 $1.0M 21k 48.34
United States Cellular Corporation (USM) 0.0 $16k 384.00 41.30
AngloGold Ashanti 0.0 $22k 2.3k 9.64
Forward Air Corporation (FWRD) 0.0 $230k 4.3k 52.94
Casey's General Stores (CASY) 0.0 $371k 3.4k 109.84
PerkinElmer (RVTY) 0.0 $194k 2.6k 75.80
Progress Software Corporation (PRGS) 0.0 $860k 22k 38.46
NiSource (NI) 0.0 $1.4M 59k 23.90
American Financial (AFG) 0.0 $393k 3.5k 112.33
Horace Mann Educators Corporation (HMN) 0.0 $162k 3.8k 42.87
Federal Signal Corporation (FSS) 0.0 $193k 8.8k 21.99
MSC Industrial Direct (MSM) 0.0 $126k 1.4k 91.37
Olin Corporation (OLN) 0.0 $705k 23k 30.41
AGCO Corporation (AGCO) 0.0 $160k 2.5k 64.71
Arrow Electronics (ARW) 0.0 $838k 11k 76.97
Avnet (AVT) 0.0 $453k 11k 41.85
Lancaster Colony (LANC) 0.0 $683k 5.6k 123.11
STAAR Surgical Company (STAA) 0.0 $15k 1.0k 15.00
Wolverine World Wide (WWW) 0.0 $923k 32k 28.90
Sotheby's 0.0 $213k 4.2k 50.51
Universal Electronics (UEIC) 0.0 $3.0k 49.00 61.22
Williams-Sonoma (WSM) 0.0 $1.5M 29k 52.78
Gartner (IT) 0.0 $649k 5.5k 117.67
Cemex SAB de CV (CX) 0.0 $638k 96k 6.62
Cenovus Energy (CVE) 0.0 $1.3M 156k 8.54
Credit Suisse Group 0.0 $438k 26k 16.78
DISH Network 0.0 $907k 24k 37.89
Domtar Corp 0.0 $21k 497.00 42.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $351k 55k 6.42
Hess (HES) 0.0 $1.6M 32k 50.62
Honda Motor (HMC) 0.0 $1.1M 30k 34.74
Liberty Media 0.0 $1.2M 48k 25.15
NCR Corporation (VYX) 0.0 $1.1M 34k 31.54
Rio Tinto (RIO) 0.0 $886k 17k 51.55
Telefonica (TEF) 0.0 $486k 49k 9.88
PT Telekomunikasi Indonesia (TLK) 0.0 $428k 16k 26.44
Ultrapar Participacoes SA (UGP) 0.0 $43k 1.9k 21.90
John Wiley & Sons (WLY) 0.0 $50k 789.00 63.41
Encana Corp 0.0 $1.2M 108k 11.00
Gap (GAP) 0.0 $1.6M 51k 31.21
White Mountains Insurance Gp (WTM) 0.0 $820k 998.00 821.84
Alleghany Corporation 0.0 $51k 83.00 614.46
Kyocera Corporation (KYOCY) 0.0 $632k 11k 56.69
First Midwest Ban 0.0 $1.4M 57k 24.59
Shinhan Financial (SHG) 0.0 $225k 5.3k 42.31
Canadian Pacific Railway 0.0 $1.5M 8.2k 176.63
KB Financial (KB) 0.0 $331k 5.7k 57.94
Mitsubishi UFJ Financial (MUFG) 0.0 $925k 139k 6.65
Echostar Corporation (SATS) 0.0 $652k 12k 52.78
Patterson Companies (PDCO) 0.0 $1.2M 55k 22.23
Stericycle (SRCL) 0.0 $884k 15k 58.55
Dillard's (DDS) 0.0 $671k 8.4k 80.31
Buckeye Partners 0.0 $934k 25k 37.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $26k 262.00 99.59
Imperial Oil (IMO) 0.0 $238k 9.0k 26.50
Murphy Oil Corporation (MUR) 0.0 $1.5M 57k 25.84
Heritage-Crystal Clean 0.0 $125k 5.3k 23.63
Washington Real Estate Investment Trust (ELME) 0.0 $93k 3.4k 27.20
Manpower (MAN) 0.0 $387k 3.4k 114.91
SL Green Realty 0.0 $151k 1.6k 96.58
Brookfield Infrastructure Part (BIP) 0.0 $113k 2.7k 41.51
Cohen & Steers (CNS) 0.0 $16k 394.00 40.61
Valley National Ban (VLY) 0.0 $9.0k 707.00 12.73
International Speedway Corporation 0.0 $19k 424.00 44.81
Abercrombie & Fitch (ANF) 0.0 $16k 652.00 24.54
Ban (TBBK) 0.0 $96k 8.9k 10.77
Prestige Brands Holdings (PBH) 0.0 $285k 8.5k 33.70
Via 0.0 $2.0k 40.00 50.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0M 12k 81.37
USG Corporation 0.0 $105k 2.6k 40.06
Barclays (BCS) 0.0 $1.2M 99k 11.83
National Beverage (FIZZ) 0.0 $1.0k 10.00 100.00
Tupperware Brands Corporation 0.0 $873k 18k 48.41
Tootsie Roll Industries (TR) 0.0 $126k 4.3k 29.35
Hospitality Properties Trust 0.0 $826k 33k 25.33
W.R. Berkley Corporation (WRB) 0.0 $472k 6.5k 72.74
Enstar Group (ESGR) 0.0 $20k 93.00 215.05
Franklin Street Properties (FSP) 0.0 $15k 1.8k 8.28
Msci (MSCI) 0.0 $715k 4.8k 150.12
Penn National Gaming (PENN) 0.0 $1.0k 20.00 50.00
American Woodmark Corporation (AMWD) 0.0 $934k 9.5k 98.42
Encore Capital (ECPG) 0.0 $257k 5.8k 44.25
HFF 0.0 $32k 650.00 49.23
Monarch Casino & Resort (MCRI) 0.0 $963k 23k 42.30
Hilltop Holdings (HTH) 0.0 $652k 28k 23.44
Toll Brothers (TOL) 0.0 $114k 2.6k 43.18
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 1.6k 7.02
WESCO International (WCC) 0.0 $103k 1.7k 62.02
Advance Auto Parts (AAP) 0.0 $136k 1.2k 117.94
ProAssurance Corporation (PRA) 0.0 $359k 7.4k 48.51
AutoZone (AZO) 0.0 $1.6M 2.5k 648.99
Service Corporation International (SCI) 0.0 $1.3M 34k 37.74
Balchem Corporation (BCPC) 0.0 $600k 7.3k 81.69
Scientific Games (LNW) 0.0 $6.0k 145.00 41.38
Ii-vi 0.0 $179k 4.4k 41.04
Churchill Downs (CHDN) 0.0 $430k 1.8k 243.74
Ascent Media Corporation 0.0 $0 2.00 0.00
Eagle Materials (EXP) 0.0 $1.6M 16k 103.06
Live Nation Entertainment (LYV) 0.0 $231k 5.8k 40.00
Strayer Education 0.0 $230k 2.3k 101.02
Discovery Communications 0.0 $792k 37k 21.43
TrueBlue (TBI) 0.0 $883k 34k 25.90
St. Joe Company (JOE) 0.0 $82k 4.3k 18.83
Vornado Realty Trust (VNO) 0.0 $507k 7.5k 67.34
Gabelli Global Multimedia Trust (GGT) 0.0 $0 35.00 0.00
Big Lots (BIGGQ) 0.0 $254k 5.8k 43.49
Cousins Properties 0.0 $415k 48k 8.68
East West Ban (EWBC) 0.0 $727k 12k 62.58
PetroChina Company 0.0 $1.3M 18k 69.76
Mueller Industries (MLI) 0.0 $15k 494.00 29.63
Solar Cap (SLRC) 0.0 $28k 1.5k 19.35
ViaSat (VSAT) 0.0 $51k 775.00 65.81
PDL BioPharma 0.0 $3.0k 1.0k 3.00
Baldwin & Lyons 0.0 $234k 11k 22.02
Bce (BCE) 0.0 $649k 15k 42.99
New York Community Ban 0.0 $584k 45k 13.04
NewMarket Corporation (NEU) 0.0 $146k 364.00 402.12
Overstock (BYON) 0.0 $4.0k 110.00 36.36
Patterson-UTI Energy (PTEN) 0.0 $629k 36k 17.50
Methanex Corp (MEOH) 0.0 $1.5M 25k 60.63
American National Insurance Company 0.0 $195k 1.7k 116.91
Arch Capital Group (ACGL) 0.0 $1.0M 12k 85.55
Axis Capital Holdings (AXS) 0.0 $48k 842.00 57.01
Chesapeake Energy Corporation 0.0 $93k 31k 3.03
Highwoods Properties (HIW) 0.0 $142k 3.2k 44.01
IDEX Corporation (IEX) 0.0 $325k 2.3k 142.51
IRSA Inversiones Representaciones 0.0 $11k 457.00 24.07
Primerica (PRI) 0.0 $2.0k 19.00 105.26
Robert Half International (RHI) 0.0 $746k 13k 57.88
TCF Financial Corporation 0.0 $1.3M 59k 22.80
Thor Industries (THO) 0.0 $1.5M 13k 115.19
Kaiser Aluminum (KALU) 0.0 $89k 884.00 101.11
Sina Corporation 0.0 $185k 1.8k 104.58
Enbridge Energy Management 0.0 $236k 26k 9.16
InnerWorkings 0.0 $425k 47k 9.05
Penske Automotive (PAG) 0.0 $13k 335.00 40.00
Southwestern Energy Company 0.0 $31k 7.4k 4.21
Aaron's 0.0 $1.2M 25k 46.56
Sears Holdings Corporation 0.0 $5.0k 1.9k 2.69
Kennametal (KMT) 0.0 $80k 2.0k 40.35
Resources Connection (RGP) 0.0 $3.0k 208.00 14.42
Lennar Corporation (LEN.B) 0.0 $12k 255.00 48.13
Bank of the Ozarks 0.0 $499k 10k 48.21
Nelnet (NNI) 0.0 $10k 195.00 51.28
Sohu 0.0 $58k 1.9k 31.07
Meredith Corporation 0.0 $624k 12k 53.82
NVR (NVR) 0.0 $252k 90.00 2797.75
CNA Financial Corporation (CNA) 0.0 $61k 1.2k 49.39
Domino's Pizza (DPZ) 0.0 $220k 960.00 229.51
Gladstone Commercial Corporation (GOOD) 0.0 $31k 1.8k 17.58
Carlisle Companies (CSL) 0.0 $526k 5.0k 104.47
Trex Company (TREX) 0.0 $170k 1.5k 110.24
National Presto Industries (NPK) 0.0 $821k 8.8k 93.72
New York Times Company (NYT) 0.0 $38k 1.6k 24.22
Farmer Brothers (FARM) 0.0 $1.3M 43k 30.21
Gladstone Capital Corporation 0.0 $42k 4.8k 8.70
Hub (HUBG) 0.0 $408k 9.7k 41.85
Landstar System (LSTR) 0.0 $459k 4.2k 109.84
Lannett Company 0.0 $1.0k 38.00 26.32
Kimball International 0.0 $143k 8.4k 17.02
PICO Holdings 0.0 $92k 8.3k 11.11
Sinclair Broadcast 0.0 $1.1M 35k 31.26
Fair Isaac Corporation (FICO) 0.0 $508k 3.0k 168.93
Choice Hotels International (CHH) 0.0 $171k 2.2k 78.79
Lexington Realty Trust (LXP) 0.0 $80k 10k 7.84
Southwest Gas Corporation (SWX) 0.0 $895k 13k 67.68
Sykes Enterprises, Incorporated 0.0 $109k 3.8k 28.69
Ashford Hospitality Trust 0.0 $24k 3.7k 6.50
Gray Television (GTN) 0.0 $317k 25k 12.70
Nexstar Broadcasting (NXST) 0.0 $1.1M 17k 66.49
Avis Budget (CAR) 0.0 $28k 617.00 45.45
Entercom Communications 0.0 $23k 2.4k 9.56
ACCO Brands Corporation (ACCO) 0.0 $12k 999.00 12.36
Take-Two Interactive Software (TTWO) 0.0 $173k 1.8k 98.05
W.R. Grace & Co. 0.0 $176k 2.9k 61.42
PowerShares DB Com Indx Trckng Fund 0.0 $864k 51k 16.94
Ctrip.com International 0.0 $837k 18k 46.62
Rite Aid Corporation 0.0 $55k 33k 1.69
Financial Institutions (FISI) 0.0 $2.0k 74.00 27.03
FreightCar America (RAIL) 0.0 $193k 14k 13.39
Mercantile Bank (MBWM) 0.0 $144k 4.3k 33.24
New Oriental Education & Tech 0.0 $756k 8.6k 87.63
Aspen Insurance Holdings 0.0 $385k 8.6k 44.85
Employers Holdings (EIG) 0.0 $8.0k 207.00 38.65
Genes (GCO) 0.0 $163k 4.0k 40.66
Advanced Micro Devices (AMD) 0.0 $126k 13k 10.06
NetEase (NTES) 0.0 $1.2M 4.1k 280.38
Central Garden & Pet (CENT) 0.0 $68k 1.6k 43.18
Goldcorp 0.0 $865k 63k 13.81
Mueller Water Products (MWA) 0.0 $424k 39k 10.86
Titan International (TWI) 0.0 $637k 51k 12.61
Griffon Corporation (GFF) 0.0 $17k 928.00 18.32
McGrath Rent (MGRC) 0.0 $518k 9.7k 53.65
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $118k 2.5k 47.20
Amkor Technology (AMKR) 0.0 $65k 6.4k 10.18
Magellan Health Services 0.0 $10k 90.00 111.11
BOK Financial Corporation (BOKF) 0.0 $556k 5.7k 98.21
Hawaiian Holdings 0.0 $134k 3.5k 38.72
Quanta Services (PWR) 0.0 $384k 11k 34.38
Teekay Shipping Marshall Isl (TK) 0.0 $999.570000 143.00 6.99
Brinker International (EAT) 0.0 $650k 18k 36.13
Darling International (DAR) 0.0 $485k 28k 17.31
Texas Capital Bancshares (TCBI) 0.0 $209k 2.2k 93.75
Louisiana-Pacific Corporation (LPX) 0.0 $186k 6.5k 28.72
Stage Stores 0.0 $1.0k 375.00 2.67
Barnes & Noble 0.0 $5.0k 1.0k 5.00
Juniper Networks (JNPR) 0.0 $319k 13k 24.30
Tenne 0.0 $204k 3.7k 54.77
Silgan Holdings (SLGN) 0.0 $178k 6.4k 27.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $42k 244.00 173.08
Dolby Laboratories (DLB) 0.0 $315k 4.9k 63.73
First Horizon National Corporation (FHN) 0.0 $374k 20k 18.82
Entergy Corporation (ETR) 0.0 $1.5M 19k 78.80
Illumina (ILMN) 0.0 $1.2M 5.3k 236.49
NutriSystem 0.0 $61k 2.3k 26.97
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 62.00 16.13
Array BioPharma 0.0 $36k 2.2k 16.59
Under Armour (UAA) 0.0 $188k 12k 16.38
Companhia Energetica Minas Gerais (CIG) 0.0 $28k 11k 2.56
Eaton Vance 0.0 $1.6M 29k 55.66
Webster Financial Corporation (WBS) 0.0 $259k 4.7k 55.27
Advanced Energy Industries (AEIS) 0.0 $357k 5.6k 64.28
Aircastle 0.0 $15k 760.00 19.74
American Axle & Manufact. Holdings (AXL) 0.0 $881k 58k 15.24
American Vanguard (AVD) 0.0 $239k 12k 20.22
Amtrust Financial Services 0.0 $12k 985.00 12.18
BGC Partners 0.0 $108k 7.5k 14.44
Boston Private Financial Holdings 0.0 $39k 2.6k 15.07
Brooks Automation (AZTA) 0.0 $1.6M 59k 27.07
Celanese Corporation (CE) 0.0 $1.5M 15k 100.26
Centrais Eletricas Brasileiras (EBR) 0.0 $16k 2.6k 6.25
CF Industries Holdings (CF) 0.0 $454k 12k 37.72
Companhia de Saneamento Basi (SBS) 0.0 $34k 3.2k 10.59
Clean Energy Fuels (CLNE) 0.0 $3.0k 2.0k 1.50
Cogent Communications (CCOI) 0.0 $71k 1.6k 43.56
Companhia Paranaense de Energia 0.0 $8.0k 1.0k 7.63
Compass Diversified Holdings (CODI) 0.0 $16k 1.0k 16.00
CTS Corporation (CTS) 0.0 $13k 495.00 26.26
DineEquity (DIN) 0.0 $243k 3.7k 65.53
Eni S.p.A. (E) 0.0 $424k 12k 35.36
FBL Financial 0.0 $2.0k 27.00 74.07
Ferro Corporation 0.0 $885k 38k 23.21
Fuel Tech (FTEK) 0.0 $267k 222k 1.20
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 100k 15.36
Gulf Island Fabrication (GIFI) 0.0 $207k 29k 7.09
Impax Laboratories 0.0 $36k 1.9k 19.05
Insight Enterprises (NSIT) 0.0 $28k 771.00 36.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $369k 2.1k 174.38
Kadant (KAI) 0.0 $137k 1.5k 94.22
KapStone Paper and Packaging 0.0 $20k 581.00 34.42
Kelly Services (KELYA) 0.0 $13k 452.00 28.76
Kindred Healthcare 0.0 $5.1k 577.00 8.77
Kulicke and Soffa Industries (KLIC) 0.0 $302k 12k 24.71
Lindsay Corporation (LNN) 0.0 $256k 2.8k 91.43
Loral Space & Communications 0.0 $41k 994.00 41.25
Meritage Homes Corporation (MTH) 0.0 $44k 966.00 45.55
Microsemi Corporation 0.0 $803k 12k 64.77
National HealthCare Corporation (NHC) 0.0 $657k 11k 59.61
Newpark Resources (NR) 0.0 $2.0k 301.00 6.64
Old National Ban (ONB) 0.0 $282k 17k 16.94
Orion Marine (ORN) 0.0 $728k 110k 6.59
Owens-Illinois 0.0 $118k 5.5k 21.63
Rogers Communications -cl B (RCI) 0.0 $146k 3.3k 44.56
Rudolph Technologies 0.0 $64k 2.2k 28.99
Sanderson Farms 0.0 $771k 6.5k 118.86
Saia (SAIA) 0.0 $1.5M 20k 75.19
Seagate Technology Com Stk 0.0 $745k 13k 58.54
Ship Finance Intl 0.0 $53k 3.7k 14.17
Sigma Designs 0.0 $2.0k 300.00 6.67
Syntel 0.0 $7.0k 282.00 24.82
Telecom Italia S.p.A. (TIIAY) 0.0 $51k 5.4k 9.50
Tutor Perini Corporation (TPC) 0.0 $88k 4.0k 21.93
Wabash National Corporation (WNC) 0.0 $215k 10k 20.76
Abiomed 0.0 $688k 2.4k 290.38
AeroVironment (AVAV) 0.0 $758k 17k 45.50
Alaska Air (ALK) 0.0 $467k 7.5k 61.97
Amedisys (AMED) 0.0 $155k 2.6k 60.37
Amer (UHAL) 0.0 $530k 1.5k 343.40
American Equity Investment Life Holding 0.0 $1.3M 45k 29.35
Ampco-Pittsburgh (AP) 0.0 $203k 23k 8.92
Andersons (ANDE) 0.0 $4.0k 113.00 35.40
Ares Capital Corporation (ARCC) 0.0 $728k 46k 15.87
Banco Macro SA (BMA) 0.0 $11k 104.00 105.77
Banco Santander-Chile (BSAC) 0.0 $95k 2.8k 33.44
Brookline Ban (BRKL) 0.0 $114k 7.0k 16.21
Cantel Medical 0.0 $355k 3.2k 111.66
CIRCOR International 0.0 $57k 1.3k 42.89
Cohu (COHU) 0.0 $239k 11k 22.77
Community Health Systems (CYH) 0.0 $3.0k 830.00 3.61
Cross Country Healthcare (CCRN) 0.0 $999.960000 52.00 19.23
DepoMed 0.0 $24k 3.7k 6.54
DSW 0.0 $18k 797.00 22.58
EnerSys (ENS) 0.0 $1.3M 19k 69.37
Evercore Partners (EVR) 0.0 $1.6M 19k 87.26
Ez (EZPW) 0.0 $9.0k 686.00 13.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 87k 16.32
Gamco Investors (GAMI) 0.0 $174k 7.0k 24.86
Gibraltar Industries (ROCK) 0.0 $134k 4.0k 33.77
Great Southern Ban (GSBC) 0.0 $934k 19k 49.93
Hecla Mining Company (HL) 0.0 $33k 9.0k 3.68
Herbalife Ltd Com Stk (HLF) 0.0 $89k 910.00 97.88
Innospec (IOSP) 0.0 $69k 1.0k 66.67
International Bancshares Corporation (IBOC) 0.0 $11k 288.00 38.19
Iridium Communications (IRDM) 0.0 $1.0M 92k 11.25
iShares MSCI EMU Index (EZU) 0.0 $393k 9.1k 43.41
Kirkland's (KIRK) 0.0 $24k 2.5k 9.63
Littelfuse (LFUS) 0.0 $931k 4.5k 208.22
Macquarie Infrastructure Company 0.0 $109k 3.0k 36.70
ManTech International Corporation 0.0 $1.4M 25k 55.49
Medicines Company 0.0 $96k 2.9k 32.94
Medifast (MED) 0.0 $64k 689.00 92.89
Methode Electronics (MEI) 0.0 $275k 7.0k 39.12
Minerals Technologies (MTX) 0.0 $1.2M 18k 66.97
Myers Industries (MYE) 0.0 $1.0k 43.00 23.26
Neenah Paper 0.0 $90k 1.2k 78.12
Northwest Pipe Company (NWPX) 0.0 $167k 9.6k 17.33
On Assignment 0.0 $1.1M 14k 81.90
Oshkosh Corporation (OSK) 0.0 $157k 2.0k 77.50
Pennsylvania R.E.I.T. 0.0 $189k 20k 9.65
Perficient (PRFT) 0.0 $40k 1.8k 22.61
PolyOne Corporation 0.0 $137k 3.2k 42.68
Prosperity Bancshares (PB) 0.0 $461k 6.3k 72.70
Regal-beloit Corporation (RRX) 0.0 $466k 6.3k 73.43
Reliance Steel & Aluminum (RS) 0.0 $166k 1.9k 85.83
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 1.0k 3.00
Siliconware Precision Industries 0.0 $506k 59k 8.66
Spartan Motors 0.0 $468k 27k 17.21
Synaptics, Incorporated (SYNA) 0.0 $22k 494.00 44.53
TowneBank (TOWN) 0.0 $468k 16k 28.58
Tsakos Energy Navigation 0.0 $66k 20k 3.30
Universal Display Corporation (OLED) 0.0 $165k 1.6k 100.42
Universal Forest Products 0.0 $54k 1.7k 32.73
Virtusa Corporation 0.0 $35k 701.00 50.21
Western Gas Partners 0.0 $1.2M 29k 42.66
World Wrestling Entertainment 0.0 $96k 2.7k 35.97
Xinyuan Real Estate 0.0 $5.0k 999.00 5.01
Atlas Air Worldwide Holdings 0.0 $440k 7.3k 60.48
AllianceBernstein Holding (AB) 0.0 $208k 7.8k 26.48
Asbury Automotive (ABG) 0.0 $55k 814.00 67.57
Almost Family 0.0 $1.1M 19k 56.01
Assured Guaranty (AGO) 0.0 $531k 15k 36.20
AmeriGas Partners 0.0 $655k 16k 39.95
Atrion Corporation (ATRI) 0.0 $712k 1.1k 632.12
Air Transport Services (ATSG) 0.0 $74k 3.2k 23.31
Actuant Corporation 0.0 $163k 7.0k 23.23
Armstrong World Industries (AWI) 0.0 $4.0k 67.00 59.70
Acuity Brands (AYI) 0.0 $1.5M 10k 139.18
Banco de Chile (BCH) 0.0 $391k 3.9k 100.48
Benchmark Electronics (BHE) 0.0 $3.0k 102.00 29.41
BHP Billiton (BHP) 0.0 $1.3M 28k 44.44
Bio-Rad Laboratories (BIO) 0.0 $1.1M 4.5k 250.13
BioScrip 0.0 $125k 52k 2.39
Brady Corporation (BRC) 0.0 $28k 744.00 37.63
Bruker Corporation (BRKR) 0.0 $149k 5.0k 29.89
Bristow 0.0 $3.0k 263.00 11.41
Camden National Corporation (CAC) 0.0 $8.0k 181.00 44.20
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 48.24
Companhia Brasileira de Distrib. 0.0 $117k 5.8k 20.24
Community Bank System (CBU) 0.0 $103k 1.9k 53.51
Cabot Microelectronics Corporation 0.0 $1.4M 13k 107.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 50.00 0.00
Chico's FAS 0.0 $8.6k 984.00 8.78
Mack-Cali Realty (VRE) 0.0 $65k 3.9k 16.73
Cibc Cad (CM) 0.0 $1.3M 15k 88.29
Columbus McKinnon (CMCO) 0.0 $933k 26k 35.82
Chipotle Mexican Grill (CMG) 0.0 $762k 2.4k 322.83
Cinemark Holdings (CNK) 0.0 $545k 15k 37.63
Consolidated Communications Holdings (CNSL) 0.0 $17k 1.6k 10.62
Columbia Sportswear Company (COLM) 0.0 $279k 3.7k 76.51
Core-Mark Holding Company 0.0 $4.8k 254.00 18.99
Copa Holdings Sa-class A (CPA) 0.0 $230k 1.8k 128.42
CPFL Energia 0.0 $28k 1.8k 15.20
CARBO Ceramics 0.0 $73k 10k 7.33
Cirrus Logic (CRUS) 0.0 $115k 2.8k 40.81
Carrizo Oil & Gas 0.0 $832k 52k 15.99
Cooper Tire & Rubber Company 0.0 $494k 17k 29.31
CVR Energy (CVI) 0.0 $341k 11k 30.18
Concho Resources 0.0 $1.1M 7.6k 150.32
Daktronics (DAKT) 0.0 $7.0k 800.00 8.75
Deutsche Bank Ag-registered (DB) 0.0 $200k 14k 13.95
Dime Community Bancshares 0.0 $4.0k 206.00 19.42
Douglas Emmett (DEI) 0.0 $27k 707.00 37.50
Digi International (DGII) 0.0 $256k 25k 10.29
Diodes Incorporated (DIOD) 0.0 $1.2M 40k 30.47
Dcp Midstream Partners 0.0 $104k 3.0k 35.22
DiamondRock Hospitality Company (DRH) 0.0 $53k 5.1k 10.38
Dril-Quip (DRQ) 0.0 $650k 15k 44.85
Emergent BioSolutions (EBS) 0.0 $1.4M 27k 52.63
El Paso Electric Company 0.0 $734k 14k 51.03
Enbridge Energy Partners 0.0 $331k 34k 9.66
Empresa Nacional de Electricidad 0.0 $55k 2.3k 23.62
Bottomline Technologies 0.0 $178k 4.7k 38.05
Energy Recovery (ERII) 0.0 $6.0k 700.00 8.57
Elbit Systems (ESLT) 0.0 $295k 2.4k 121.13
Essex Property Trust (ESS) 0.0 $1.5M 6.4k 240.62
EV Energy Partners 0.0 $0 1.3k 0.00
Exelixis (EXEL) 0.0 $65k 2.8k 22.94
FARO Technologies (FARO) 0.0 $5.0k 82.00 60.98
Flushing Financial Corporation (FFIC) 0.0 $7.0k 267.00 26.22
First Financial Bankshares (FFIN) 0.0 $29k 623.00 46.42
FMC Corporation (FMC) 0.0 $1.6M 21k 76.58
Finisar Corporation 0.0 $737k 47k 15.82
Fulton Financial (FULT) 0.0 $45k 2.4k 18.87
Genesis Energy (GEL) 0.0 $39k 2.0k 19.43
Guess? (GES) 0.0 $0 24.00 0.00
Group Cgi Cad Cl A 0.0 $149k 2.6k 57.50
G-III Apparel (GIII) 0.0 $319k 8.5k 37.70
GameStop (GME) 0.0 $190k 15k 12.61
Group 1 Automotive (GPI) 0.0 $366k 5.6k 65.42
Gulfport Energy Corporation 0.0 $599k 62k 9.64
Hibbett Sports (HIBB) 0.0 $11k 457.00 24.07
Helix Energy Solutions (HLX) 0.0 $20k 3.2k 6.08
HNI Corporation (HNI) 0.0 $824k 23k 36.08
Hornbeck Offshore Services 0.0 $42k 15k 2.88
Hill-Rom Holdings 0.0 $419k 4.8k 87.05
Heidrick & Struggles International (HSII) 0.0 $5.0k 148.00 33.78
Iconix Brand 0.0 $0 19.00 0.00
InterDigital (IDCC) 0.0 $85k 1.1k 74.63
Infinera (INFN) 0.0 $85k 7.8k 10.90
Infinity Property and Casualty 0.0 $4.0k 36.00 111.11
Innophos Holdings 0.0 $549k 14k 40.21
John Bean Technologies Corporation (JBT) 0.0 $440k 3.9k 113.37
JMP 0.0 $51k 10k 5.10
Kirby Corporation (KEX) 0.0 $88k 1.1k 77.11
Koppers Holdings (KOP) 0.0 $6.0k 142.00 42.25
Kilroy Realty Corporation (KRC) 0.0 $816k 12k 70.91
Kronos Worldwide (KRO) 0.0 $8.0k 359.00 22.28
Lithia Motors (LAD) 0.0 $266k 2.6k 100.69
Legacy Reserves 0.0 $9.0k 2.0k 4.50
LaSalle Hotel Properties 0.0 $71k 2.4k 29.17
LivePerson (LPSN) 0.0 $4.0k 243.00 16.46
LSB Industries (LXU) 0.0 $0 20.00 0.00
Manhattan Associates (MANH) 0.0 $233k 5.5k 41.96
M/I Homes (MHO) 0.0 $489k 15k 31.81
Mobile Mini 0.0 $708k 16k 43.48
Moog (MOG.A) 0.0 $40k 474.00 83.92
Medical Properties Trust (MPW) 0.0 $686k 53k 12.99
MicroStrategy Incorporated (MSTR) 0.0 $10k 80.00 125.00
Vail Resorts (MTN) 0.0 $546k 2.5k 221.66
MTS Systems Corporation 0.0 $810k 16k 51.71
Navigators 0.0 $9.0k 148.00 60.81
Nordson Corporation (NDSN) 0.0 $871k 6.4k 136.38
New Jersey Resources Corporation (NJR) 0.0 $240k 6.0k 40.03
Navios Maritime Partners 0.0 $999.000000 300.00 3.33
Nomura Holdings (NMR) 0.0 $310k 53k 5.85
EnPro Industries (NPO) 0.0 $1.1M 14k 77.34
NuStar Energy 0.0 $200k 9.8k 20.45
Northwest Bancshares (NWBI) 0.0 $10k 610.00 16.39
Oge Energy Corp (OGE) 0.0 $875k 27k 32.82
Omega Healthcare Investors (OHI) 0.0 $699k 26k 27.06
Oceaneering International (OII) 0.0 $51k 2.7k 18.57
Oil States International (OIS) 0.0 $212k 8.1k 26.19
OSI Systems (OSIS) 0.0 $12k 185.00 62.50
Oxford Industries (OXM) 0.0 $1.3M 18k 74.58
Plains All American Pipeline (PAA) 0.0 $1.1M 52k 22.04
VeriFone Systems 0.0 $40k 2.6k 15.50
Park Electrochemical 0.0 $334k 20k 16.85
Park National Corporation (PRK) 0.0 $641k 6.2k 103.79
Prudential Public Limited Company (PUK) 0.0 $788k 15k 51.12
Quidel Corporation 0.0 $6.0k 116.00 51.72
Dr. Reddy's Laboratories (RDY) 0.0 $134k 4.1k 32.60
Royal Gold (RGLD) 0.0 $275k 3.2k 85.85
Renasant (RNST) 0.0 $1.1M 26k 42.57
Rogers Corporation (ROG) 0.0 $333k 2.8k 119.45
Ramco-Gershenson Properties Trust 0.0 $12k 986.00 12.17
Red Robin Gourmet Burgers (RRGB) 0.0 $75k 1.3k 57.87
Rush Enterprises (RUSHA) 0.0 $907k 21k 42.47
Boston Beer Company (SAM) 0.0 $81k 428.00 189.25
Sally Beauty Holdings (SBH) 0.0 $1.0k 46.00 21.74
Southside Bancshares (SBSI) 0.0 $220k 6.3k 34.68
SCANA Corporation 0.0 $681k 18k 37.57
Stepan Company (SCL) 0.0 $574k 6.9k 83.17
ScanSource (SCSC) 0.0 $38k 1.1k 35.71
Spectra Energy Partners 0.0 $472k 14k 33.64
Sangamo Biosciences (SGMO) 0.0 $106k 5.6k 19.02
A. Schulman 0.0 $218k 5.1k 43.02
Steven Madden (SHOO) 0.0 $268k 6.1k 43.96
South Jersey Industries 0.0 $55k 2.0k 28.23
Skechers USA (SKX) 0.0 $59k 1.5k 39.07
Super Micro Computer (SMCI) 0.0 $12k 735.00 16.33
Semtech Corporation (SMTC) 0.0 $241k 6.2k 39.12
Synchronoss Technologies 0.0 $126k 12k 10.49
Sun Hydraulics Corporation 0.0 $443k 8.3k 53.66
Suburban Propane Partners (SPH) 0.0 $123k 5.6k 21.96
SPX Corporation 0.0 $210k 6.4k 33.08
Seaspan Corp 0.0 $3.5k 554.00 6.30
Superior Industries International (SUP) 0.0 $1.0k 96.00 10.42
TC Pipelines 0.0 $71k 2.1k 34.63
Teledyne Technologies Incorporated (TDY) 0.0 $621k 3.3k 187.06
Terex Corporation (TEX) 0.0 $131k 3.5k 37.39
Taseko Cad (TGB) 0.0 $12k 10k 1.18
Textainer Group Holdings 0.0 $449k 27k 16.94
Titan Machinery (TITN) 0.0 $40k 1.7k 23.38
Tempur-Pedic International (TPX) 0.0 $165k 3.6k 45.41
Trinity Industries (TRN) 0.0 $540k 17k 32.66
Tata Motors 0.0 $1.4M 54k 25.69
TTM Technologies (TTMI) 0.0 $962k 63k 15.30
Ternium (TX) 0.0 $23k 711.00 32.35
Monotype Imaging Holdings 0.0 $12k 502.00 23.01
United Bankshares (UBSI) 0.0 $886k 25k 35.24
UGI Corporation (UGI) 0.0 $742k 17k 44.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.9k 204.33
USANA Health Sciences (USNA) 0.0 $212k 2.5k 86.04
Unitil Corporation (UTL) 0.0 $101k 2.2k 46.44
Universal Insurance Holdings (UVE) 0.0 $23k 712.00 32.30
Value Line (VALU) 0.0 $314k 17k 18.29
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 160.00 18.75
Westpac Banking Corporation 0.0 $794k 36k 22.18
Werner Enterprises (WERN) 0.0 $162k 4.5k 36.35
West Pharmaceutical Services (WST) 0.0 $1.4M 16k 88.30
Aluminum Corp. of China 0.0 $6.0k 400.00 15.00
Akorn 0.0 $1.7k 83.00 20.41
AK Steel Holding Corporation 0.0 $67k 15k 4.52
Allegiant Travel Company (ALGT) 0.0 $59k 340.00 173.53
Amerisafe (AMSF) 0.0 $106k 1.9k 55.33
Anworth Mortgage Asset Corporation 0.0 $32k 6.4k 4.91
Alliance Resource Partners (ARLP) 0.0 $120k 6.8k 17.73
Advanced Semiconductor Engineering 0.0 $167k 23k 7.28
Credicorp (BAP) 0.0 $340k 1.5k 227.15
Banco Bradesco SA (BBD) 0.0 $167k 14k 11.90
Belden (BDC) 0.0 $99k 1.4k 68.97
General Cable Corporation 0.0 $24k 758.00 31.01
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $186k 7.8k 23.89
Boardwalk Pipeline Partners 0.0 $163k 16k 10.15
Cal-Maine Foods (CALM) 0.0 $690k 16k 43.69
Cathay General Ban (CATY) 0.0 $122k 3.0k 40.01
Chicago Bridge & Iron Company 0.0 $78k 5.4k 14.43
China Telecom Corporation 0.0 $456k 10k 44.51
China Uni 0.0 $46k 3.6k 12.82
Ciena Corporation (CIEN) 0.0 $292k 11k 25.94
Capstead Mortgage Corporation 0.0 $4.0k 427.00 9.37
Chesapeake Utilities Corporation (CPK) 0.0 $72k 1.0k 70.38
Computer Programs & Systems (TBRG) 0.0 $27k 922.00 29.28
Cree 0.0 $33k 810.00 40.74
CRH 0.0 $1.2M 36k 34.03
CenterState Banks 0.0 $142k 5.3k 26.70
Calavo Growers (CVGW) 0.0 $653k 7.1k 92.17
California Water Service (CWT) 0.0 $229k 6.2k 37.24
Deckers Outdoor Corporation (DECK) 0.0 $45k 498.00 90.68
Denbury Resources 0.0 $12k 4.1k 2.77
Energen Corporation 0.0 $1.3M 21k 62.87
EMC Insurance 0.0 $831k 31k 27.06
Finish Line 0.0 $1.0k 70.00 14.29
Flowserve Corporation (FLS) 0.0 $650k 15k 43.33
FormFactor (FORM) 0.0 $201k 15k 13.63
Five Star Quality Care 0.0 $0 237.00 0.00
Greenhill & Co 0.0 $20k 1.1k 18.92
Graham Corporation (GHM) 0.0 $489k 23k 21.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $780k 27k 28.90
P.H. Glatfelter Company 0.0 $3.0k 153.00 19.61
Randgold Resources 0.0 $185k 2.2k 83.37
Genesee & Wyoming 0.0 $294k 4.1k 71.01
Hain Celestial (HAIN) 0.0 $826k 26k 32.06
Haynes International (HAYN) 0.0 $14k 385.00 36.36
Holly Energy Partners 0.0 $50k 1.8k 27.84
HMS Holdings 0.0 $8.0k 482.00 16.60
Hexcel Corporation (HXL) 0.0 $1.2M 19k 64.55
World Fuel Services Corporation (WKC) 0.0 $199k 8.1k 24.61
Knoll 0.0 $569k 28k 20.18
China Life Insurance Company 0.0 $796k 57k 13.98
Cheniere Energy (LNG) 0.0 $290k 5.4k 53.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $522k 14k 36.76
Lululemon Athletica (LULU) 0.0 $1.4M 15k 89.11
MFA Mortgage Investments 0.0 $271k 36k 7.54
Monro Muffler Brake (MNRO) 0.0 $54k 1.0k 54.03
Molina Healthcare (MOH) 0.0 $252k 3.1k 80.94
Marten Transport (MRTN) 0.0 $618k 27k 22.81
Myriad Genetics (MYGN) 0.0 $26k 855.00 29.83
Neurocrine Biosciences (NBIX) 0.0 $59k 716.00 82.15
Novagold Resources Inc Cad (NG) 0.0 $7.0k 1.6k 4.27
NetScout Systems (NTCT) 0.0 $155k 5.9k 26.48
NuVasive 0.0 $52k 1.0k 51.79
NxStage Medical 0.0 $15k 600.00 25.00
Pan American Silver Corp Can (PAAS) 0.0 $21k 1.4k 15.00
Provident Financial Services (PFS) 0.0 $53k 2.1k 25.64
Children's Place Retail Stores (PLCE) 0.0 $57k 419.00 136.04
Sabine Royalty Trust (SBR) 0.0 $44k 1.0k 44.00
Stifel Financial (SF) 0.0 $1.1M 18k 59.21
Shenandoah Telecommunications Company (SHEN) 0.0 $577k 16k 36.02
Sinopec Shanghai Petrochemical 0.0 $17k 271.00 62.73
Silicon Laboratories (SLAB) 0.0 $200k 2.2k 89.98
TriCo Bancshares (TCBK) 0.0 $85k 1.7k 48.78
TFS Financial Corporation (TFSL) 0.0 $33k 2.3k 14.60
First Financial Corporation (THFF) 0.0 $67k 1.6k 41.80
Hanover Insurance (THG) 0.0 $427k 3.6k 117.94
Team 0.0 $127k 9.2k 13.70
Tompkins Financial Corporation (TMP) 0.0 $174k 2.2k 78.95
Trustmark Corporation (TRMK) 0.0 $63k 2.0k 31.30
Universal Health Realty Income Trust (UHT) 0.0 $57k 950.00 60.00
United Microelectronics (UMC) 0.0 $641k 248k 2.59
Urban Outfitters (URBN) 0.0 $130k 3.5k 37.07
United Therapeutics Corporation (UTHR) 0.0 $621k 5.5k 112.29
VASCO Data Security International 0.0 $286k 22k 12.95
Vector (VGR) 0.0 $175k 8.6k 20.31
Valmont Industries (VMI) 0.0 $921k 6.3k 146.25
Wabtec Corporation (WAB) 0.0 $596k 7.3k 81.30
Washington Federal (WAFD) 0.0 $67k 1.9k 34.34
Worthington Industries (WOR) 0.0 $17k 435.00 40.00
Aqua America 0.0 $1.2M 35k 34.07
United States Steel Corporation (X) 0.0 $98k 2.8k 35.05
Agree Realty Corporation (ADC) 0.0 $756k 16k 48.04
Agnico (AEM) 0.0 $103k 2.4k 42.30
Aar (AIR) 0.0 $389k 8.8k 44.15
Astec Industries (ASTE) 0.0 $927k 17k 55.15
American States Water Company (AWR) 0.0 $261k 4.9k 53.17
BancFirst Corporation (BANF) 0.0 $6.0k 112.00 53.57
Saul Centers (BFS) 0.0 $29k 578.00 50.36
Berkshire Hills Ban (BHLB) 0.0 $179k 4.7k 38.07
Brookdale Senior Living (BKD) 0.0 $91k 14k 6.75
BT 0.0 $487k 30k 16.13
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 46k 29.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 47.00 0.00
Ceva (CEVA) 0.0 $25k 663.00 38.25
City Holding Company (CHCO) 0.0 $95k 1.4k 68.39
Bancolombia (CIB) 0.0 $164k 3.9k 42.04
CONMED Corporation (CNMD) 0.0 $36k 571.00 63.05
Crawford & Company (CRD.B) 0.0 $7.0k 905.00 7.73
CryoLife (AORT) 0.0 $80k 4.0k 20.00
Community Trust Ban (CTBI) 0.0 $32k 703.00 45.52
Consolidated-Tomoka Land 0.0 $461k 7.3k 62.87
Cubic Corporation 0.0 $756k 12k 63.60
Carnival (CUK) 0.0 $1.2M 18k 65.55
Cutera (CUTR) 0.0 $75k 1.5k 49.97
Duke Realty Corporation 0.0 $797k 30k 26.46
Ennis (EBF) 0.0 $72k 3.7k 19.57
Nic 0.0 $227k 17k 13.29
EastGroup Properties (EGP) 0.0 $851k 10k 82.69
Equity Lifestyle Properties (ELS) 0.0 $928k 11k 87.79
Ensign (ENSG) 0.0 $148k 5.7k 26.21
Esterline Technologies Corporation 0.0 $99k 1.4k 72.96
Exponent (EXPO) 0.0 $600k 7.6k 78.67
First Commonwealth Financial (FCF) 0.0 $8.0k 543.00 14.73
Ferrellgas Partners 0.0 $15k 4.9k 3.06
Comfort Systems USA (FIX) 0.0 $60k 1.4k 43.48
Forrester Research (FORR) 0.0 $52k 1.2k 41.88
Glacier Ban (GBCI) 0.0 $558k 15k 38.43
Geron Corporation (GERN) 0.0 $103k 24k 4.27
Chart Industries (GTLS) 0.0 $242k 4.1k 58.64
Hancock Holding Company (HWC) 0.0 $69k 1.3k 51.45
Huaneng Power International 0.0 $5.0k 179.00 27.93
Huron Consulting (HURN) 0.0 $103k 2.7k 38.02
Integra LifeSciences Holdings (IART) 0.0 $1.4M 26k 55.35
IBERIABANK Corporation 0.0 $353k 4.5k 77.98
Icahn Enterprises (IEP) 0.0 $40k 695.00 57.55
ImmunoGen 0.0 $161k 16k 10.14
Ingles Markets, Incorporated (IMKTA) 0.0 $26k 779.00 33.38
Independent Bank (INDB) 0.0 $185k 2.6k 71.43
Inter Parfums (IPAR) 0.0 $139k 3.0k 46.51
Investors Real Estate Trust 0.0 $816k 157k 5.19
Kaman Corporation 0.0 $107k 1.6k 64.94
Korea Electric Power Corporation (KEP) 0.0 $214k 14k 15.35
Kforce (KFRC) 0.0 $216k 8.0k 27.05
Kinross Gold Corp (KGC) 0.0 $48k 12k 3.92
LHC 0.0 $90k 1.5k 61.40
Luminex Corporation 0.0 $67k 3.2k 21.18
Luby's 0.0 $65k 23k 2.80
McDermott International 0.0 $38k 6.3k 6.05
Merit Medical Systems (MMSI) 0.0 $1.5M 33k 45.37
Movado (MOV) 0.0 $8.0k 197.00 40.61
Navigant Consulting 0.0 $121k 6.3k 19.12
National Fuel Gas (NFG) 0.0 $631k 12k 51.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 1.3k 0.77
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 53.81
Corporate Office Properties Trust (CDP) 0.0 $227k 8.8k 25.78
Owens & Minor (OMI) 0.0 $100k 6.4k 15.60
Ormat Technologies (ORA) 0.0 $630k 11k 56.44
Open Text Corp (OTEX) 0.0 $316k 9.1k 34.84
Otter Tail Corporation (OTTR) 0.0 $1.4M 32k 43.35
PacWest Ban 0.0 $1.5M 31k 49.52
Permian Basin Royalty Trust (PBT) 0.0 $19k 2.0k 9.50
Peoples Ban (PEBO) 0.0 $6.0k 171.00 35.09
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 16k 64.19
Powell Industries (POWL) 0.0 $371k 14k 26.77
PS Business Parks 0.0 $873k 7.7k 113.04
Quality Systems 0.0 $3.0k 244.00 12.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10k 250.00 40.00
Repligen Corporation (RGEN) 0.0 $118k 3.6k 32.79
Rambus (RMBS) 0.0 $141k 11k 13.44
Seaboard Corporation (SEB) 0.0 $64k 15.00 4266.67
SJW (SJW) 0.0 $4.0k 77.00 51.95
Tanger Factory Outlet Centers (SKT) 0.0 $428k 20k 22.01
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 15k 85.76
SYNNEX Corporation (SNX) 0.0 $153k 1.3k 118.70
1st Source Corporation (SRCE) 0.0 $114k 2.2k 50.82
S&T Ban (STBA) 0.0 $10k 260.00 38.46
State Auto Financial 0.0 $81k 2.8k 29.21
Stamps 0.0 $512k 2.5k 200.89
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 58.00 34.48
Standex Int'l (SXI) 0.0 $236k 2.5k 95.50
Systemax 0.0 $8.0k 292.00 27.40
Tech Data Corporation 0.0 $35k 410.00 85.37
TreeHouse Foods (THS) 0.0 $610k 16k 38.26
TrustCo Bank Corp NY 0.0 $9.0k 1.0k 8.75
UMB Financial Corporation (UMBF) 0.0 $1.6M 21k 72.36
UniFirst Corporation (UNF) 0.0 $79k 486.00 161.45
U.S. Lime & Minerals (USLM) 0.0 $2.0k 34.00 58.82
Veeco Instruments (VECO) 0.0 $4.0k 261.00 15.33
Village Super Market (VLGEA) 0.0 $10k 371.00 26.95
Viad (VVI) 0.0 $20k 380.00 52.63
Vivus 0.0 $1.0k 1.5k 0.67
WestAmerica Ban (WABC) 0.0 $227k 4.1k 55.94
Washington Trust Ban (WASH) 0.0 $15k 285.00 52.63
WD-40 Company (WDFC) 0.0 $280k 2.1k 130.98
WGL Holdings 0.0 $788k 9.4k 83.69
Wipro (WIT) 0.0 $1.2M 232k 5.16
Westlake Chemical Corporation (WLK) 0.0 $65k 586.00 110.92
West Bancorporation (WTBA) 0.0 $166k 6.5k 25.64
Watts Water Technologies (WTS) 0.0 $44k 563.00 78.15
Zumiez (ZUMZ) 0.0 $19k 764.00 24.52
Acorda Therapeutics 0.0 $4.0k 166.00 24.10
Analogic Corporation 0.0 $196k 2.0k 96.11
Ametek (AME) 0.0 $879k 12k 76.12
Astronics Corporation (ATRO) 0.0 $29k 770.00 37.15
Anixter International 0.0 $344k 4.5k 75.70
AZZ Incorporated (AZZ) 0.0 $178k 4.1k 43.72
Natus Medical 0.0 $160k 4.7k 33.64
BJ's Restaurants (BJRI) 0.0 $578k 13k 44.92
Cass Information Systems (CASS) 0.0 $298k 5.0k 59.52
Conn's (CONNQ) 0.0 $5.0k 134.00 37.31
CommVault Systems (CVLT) 0.0 $141k 1.7k 83.33
Enersis 0.0 $413k 36k 11.63
Enzo Biochem (ENZ) 0.0 $3.0k 620.00 4.84
Flowers Foods (FLO) 0.0 $1.5M 70k 21.86
Flotek Industries 0.0 $2.0k 271.00 7.38
German American Ban (GABC) 0.0 $1.1M 32k 33.38
Genomic Health 0.0 $51k 1.6k 31.53
Halozyme Therapeutics (HALO) 0.0 $79k 4.0k 19.53
Hackett (HCKT) 0.0 $12k 755.00 15.89
Hurco Companies (HURC) 0.0 $9.0k 200.00 45.00
Insteel Industries (IIIN) 0.0 $371k 13k 27.63
IntriCon Corporation 0.0 $224k 11k 20.01
Lakeland Ban 0.0 $2.0k 90.00 22.22
Momenta Pharmaceuticals 0.0 $72k 3.7k 19.76
Mesabi Trust (MSB) 0.0 $23k 900.00 25.56
Nautilus (BFXXQ) 0.0 $36k 2.7k 13.30
NetGear (NTGR) 0.0 $973k 17k 57.26
Orthofix International Nv Com Stk 0.0 $6.0k 94.00 63.83
PC Connection (CNXN) 0.0 $160k 6.4k 25.02
Southern Copper Corporation (SCCO) 0.0 $169k 3.1k 54.13
Park-Ohio Holdings (PKOH) 0.0 $5.0k 125.00 40.00
PNM Resources (TXNM) 0.0 $120k 3.1k 38.17
Silicon Motion Technology (SIMO) 0.0 $238k 4.9k 48.28
Semiconductor Manufacturing Int'l 0.0 $15k 2.3k 6.49
SurModics (SRDX) 0.0 $357k 9.4k 38.06
Triumph (TGI) 0.0 $64k 2.5k 25.34
Trimas Corporation (TRS) 0.0 $126k 4.8k 26.29
United Natural Foods (UNFI) 0.0 $1.3M 29k 42.93
U.S. Physical Therapy (USPH) 0.0 $936k 12k 81.29
Woodward Governor Company (WWD) 0.0 $1.4M 20k 71.70
Arbor Realty Trust (ABR) 0.0 $25k 2.8k 8.80
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 45k 23.68
Barrett Business Services (BBSI) 0.0 $11k 130.00 84.62
Builders FirstSource (BLDR) 0.0 $1.4M 68k 19.86
Callidus Software 0.0 $18k 458.00 38.46
Erie Indemnity Company (ERIE) 0.0 $126k 1.1k 117.98
ExlService Holdings (EXLS) 0.0 $821k 15k 55.71
Golar Lng (GLNG) 0.0 $2.0k 72.00 27.78
Guangshen Railway 0.0 $33k 1.1k 30.00
Hardinge 0.0 $1.1M 61k 18.32
Hooker Furniture Corporation (HOFT) 0.0 $738k 20k 36.69
Idera Pharmaceuticals 0.0 $9.0k 4.8k 1.86
LTC Properties (LTC) 0.0 $815k 22k 37.99
Mitcham Industries 0.0 $2.0k 662.00 3.02
Monmouth R.E. Inv 0.0 $112k 7.4k 15.03
Middlesex Water Company (MSEX) 0.0 $6.0k 176.00 34.09
MainSource Financial 0.0 $1.5M 36k 40.64
NN (NNBR) 0.0 $228k 9.5k 24.01
Potlatch Corporation (PCH) 0.0 $1.1M 20k 52.08
Rex American Resources (REX) 0.0 $3.0k 38.00 78.95
RTI Biologics 0.0 $20k 4.4k 4.58
Sunstone Hotel Investors (SHO) 0.0 $316k 21k 15.20
San Juan Basin Royalty Trust (SJT) 0.0 $118k 15k 7.91
Standard Motor Products (SMP) 0.0 $46k 962.00 47.82
Zix Corporation 0.0 $2.0k 400.00 5.00
Braskem SA (BAK) 0.0 $96k 3.3k 29.12
Brink's Company (BCO) 0.0 $352k 4.9k 71.36
CBS Corporation 0.0 $2.0k 30.00 66.67
Cavco Industries (CVCO) 0.0 $32k 182.00 175.82
Extreme Networks (EXTR) 0.0 $56k 5.8k 9.76
First Merchants Corporation (FRME) 0.0 $626k 15k 41.70
Greenbrier Companies (GBX) 0.0 $225k 4.5k 49.52
Getty Realty (GTY) 0.0 $6.0k 220.00 27.27
HCP 0.0 $1.1M 45k 23.25
iRobot Corporation (IRBT) 0.0 $682k 11k 64.20
KMG Chemicals 0.0 $924k 15k 59.97
Quaker Chemical Corporation (KWR) 0.0 $63k 452.00 140.00
Ladenburg Thalmann Financial Services 0.0 $0 8.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 186.00 5.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0k 143.00 41.96
PetMed Express (PETS) 0.0 $69k 1.7k 41.72
Ruth's Hospitality 0.0 $53k 2.2k 24.50
Senior Housing Properties Trust 0.0 $231k 15k 15.71
Superior Energy Services 0.0 $149k 18k 8.42
Taubman Centers 0.0 $257k 4.5k 57.05
Meridian Bioscience 0.0 $44k 3.1k 14.39
Alnylam Pharmaceuticals (ALNY) 0.0 $45k 369.00 121.86
Capital Senior Living Corporation 0.0 $23k 2.0k 11.00
Federal Realty Inv. Trust 0.0 $925k 8.0k 116.05
Hercules Technology Growth Capital (HTGC) 0.0 $164k 14k 12.08
iShares Gold Trust 0.0 $1.5M 118k 12.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $274k 11k 25.32
L.B. Foster Company (FSTR) 0.0 $772k 33k 23.56
LSI Industries (LYTS) 0.0 $77k 9.4k 8.14
National Health Investors (NHI) 0.0 $745k 11k 67.32
NL Industries (NL) 0.0 $4.0k 500.00 8.00
Telecom Italia Spa Milano (TIAIY) 0.0 $20k 2.4k 8.22
Ypf Sa (YPF) 0.0 $7.0k 324.00 21.60
Enterprise Financial Services (EFSC) 0.0 $142k 3.0k 46.83
Universal Stainless & Alloy Products (USAP) 0.0 $59k 2.1k 27.45
Navistar International Corporation 0.0 $296k 8.5k 35.03
CalAmp 0.0 $176k 7.6k 22.97
Carpenter Technology Corporation (CRS) 0.0 $562k 13k 43.80
Nanometrics Incorporated 0.0 $12k 458.00 26.40
WSFS Financial Corporation (WSFS) 0.0 $154k 3.2k 48.08
Accuray Incorporated (ARAY) 0.0 $7.0k 1.5k 4.68
Ali (ALCO) 0.0 $25k 933.00 26.80
Anika Therapeutics (ANIK) 0.0 $53k 1.1k 50.00
Apollo Investment 0.0 $42k 8.0k 5.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 49.00 20.41
BofI Holding 0.0 $61k 1.5k 40.42
Central Garden & Pet (CENTA) 0.0 $207k 5.2k 39.58
Cerus Corporation (CERS) 0.0 $193k 35k 5.48
Chase Corporation 0.0 $999.960000 12.00 83.33
Clearwater Paper (CLW) 0.0 $73k 1.6k 44.78
CoreLogic 0.0 $122k 2.7k 44.44
Cray 0.0 $224k 11k 21.25
Dana Holding Corporation (DAN) 0.0 $217k 8.4k 25.80
Diamond Hill Investment (DHIL) 0.0 $25k 120.00 208.33
EQT Corporation (EQT) 0.0 $1.6M 33k 47.50
Eldorado Gold Corp 0.0 $803k 956k 0.84
ePlus (PLUS) 0.0 $7.0k 88.00 79.55
First American Financial (FAF) 0.0 $520k 8.9k 58.65
Flexsteel Industries (FLXS) 0.0 $5.0k 115.00 43.48
GSI Technology (GSIT) 0.0 $7.0k 1.0k 7.00
Gran Tierra Energy 0.0 $5.0k 1.7k 2.97
Hawkins (HWKN) 0.0 $440k 13k 35.18
HopFed Ban 0.0 $8.0k 416.00 19.23
Iamgold Corp (IAG) 0.0 $3.0k 603.00 4.98
Independence Holding Company 0.0 $4.0k 109.00 36.70
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 250.00 40.00
Kona Grill 0.0 $0 29.00 0.00
Koss Corporation (KOSS) 0.0 $0 56.00 0.00
Limelight Networks 0.0 $2.0k 500.00 4.00
Myr (MYRG) 0.0 $746k 24k 30.86
Mednax (MD) 0.0 $1.6M 28k 55.63
Mesa Laboratories (MLAB) 0.0 $299k 2.0k 148.51
Miller Industries (MLR) 0.0 $689k 28k 24.97
NCI Building Systems 0.0 $49k 2.8k 17.75
National Retail Properties (NNN) 0.0 $368k 9.4k 39.30
Oil-Dri Corporation of America (ODC) 0.0 $410k 10k 40.21
1-800-flowers (FLWS) 0.0 $1.0k 117.00 8.55
Oppenheimer Holdings (OPY) 0.0 $10k 400.00 25.00
PGT 0.0 $1.0M 56k 18.65
Precision Drilling Corporation 0.0 $5.0k 1.8k 2.71
PROS Holdings (PRO) 0.0 $1.5M 46k 33.01
Rayonier (RYN) 0.0 $360k 10k 35.28
SM Energy (SM) 0.0 $1.5M 81k 18.03
SPDR KBW Regional Banking (KRE) 0.0 $371k 6.1k 60.30
Sierra Wireless 0.0 $14k 862.00 16.24
SIFCO Industries (SIF) 0.0 $309k 56k 5.52
L.S. Starrett Company 0.0 $64k 9.3k 6.86
Strattec Security (STRT) 0.0 $7.0k 200.00 35.00
Synalloy Corporation (ACNT) 0.0 $454k 31k 14.60
Teck Resources Ltd cl b (TECK) 0.0 $487k 19k 25.73
Unit Corporation 0.0 $667k 34k 19.75
US Ecology 0.0 $65k 1.2k 53.67
Utah Medical Products (UTMD) 0.0 $1.2M 12k 98.88
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Westwood Holdings (WHG) 0.0 $194k 3.4k 56.53
Asa (ASA) 0.0 $0 21.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $88k 3.5k 24.87
Nabors Industries 0.0 $108k 16k 6.97
Validus Holdings 0.0 $323k 4.8k 67.46
Blackrock Kelso Capital 0.0 $89k 15k 5.97
CPI Aerostructures (CVU) 0.0 $11k 1.1k 10.17
Heritage Financial Corporation (HFWA) 0.0 $92k 2.9k 31.69
Johnson Outdoors (JOUT) 0.0 $1.0M 17k 61.99
Twin Disc, Incorporated (TWIN) 0.0 $673k 31k 21.75
USA Truck 0.0 $574k 23k 25.47
Cu (CULP) 0.0 $58k 1.9k 30.72
First Defiance Financial 0.0 $212k 3.7k 57.22
Multi-Color Corporation 0.0 $154k 2.3k 66.21
John B. Sanfilippo & Son (JBSS) 0.0 $58k 1.0k 58.00
SPDR S&P Retail (XRT) 0.0 $19k 426.00 44.60
Westport Innovations 0.0 $549k 251k 2.19
First of Long Island Corporation (FLIC) 0.0 $523k 19k 27.48
China Yuchai Intl (CYD) 0.0 $9.0k 420.00 21.43
Territorial Ban (TBNK) 0.0 $347k 12k 29.66
Royal Bank of Scotland 0.0 $201k 27k 7.36
Virtus Investment Partners (VRTS) 0.0 $5.0k 42.00 119.05
Vanguard Financials ETF (VFH) 0.0 $413k 5.9k 69.47
Macerich Company (MAC) 0.0 $378k 6.7k 55.99
Brandywine Realty Trust (BDN) 0.0 $621k 39k 15.90
AECOM Technology Corporation (ACM) 0.0 $16k 481.00 34.01
Altra Holdings 0.0 $1.0M 22k 45.97
Amicus Therapeutics (FOLD) 0.0 $12k 814.00 14.74
Ball Corporation (BALL) 0.0 $670k 17k 39.74
Bar Harbor Bankshares (BHB) 0.0 $484k 18k 27.70
BioDelivery Sciences International 0.0 $0 200.00 0.00
Cae (CAE) 0.0 $245k 13k 18.59
Camtek (CAMT) 0.0 $7.0k 1.0k 7.00
CBL & Associates Properties 0.0 $188k 45k 4.16
CBOE Holdings (CBOE) 0.0 $127k 1.1k 115.00
Changyou 0.0 $61k 2.2k 27.70
CNO Financial (CNO) 0.0 $237k 11k 21.70
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $8.0k 188.00 42.55
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $872k 45k 19.50
First Financial Northwest (FFNW) 0.0 $8.0k 500.00 16.00
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 248.00 16.13
iShares MSCI Brazil Index (EWZ) 0.0 $87k 1.9k 45.00
Liberty Property Trust 0.0 $83k 2.1k 39.63
Masimo Corporation (MASI) 0.0 $127k 1.4k 87.53
Mellanox Technologies 0.0 $397k 5.4k 72.82
Oclaro 0.0 $36k 3.8k 9.50
Pilgrim's Pride Corporation (PPC) 0.0 $146k 5.9k 24.57
ProShares Ultra S&P500 (SSO) 0.0 $34k 320.00 106.25
Regency Centers Corporation (REG) 0.0 $918k 16k 58.96
Roadrunner Transportation Services Hold. 0.0 $255k 100k 2.54
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 158.00 18.99
Signet Jewelers (SIG) 0.0 $665k 17k 38.51
USA Technologies 0.0 $3.0k 344.00 8.72
Vonage Holdings 0.0 $772k 73k 10.64
Web 0.0 $649k 36k 18.13
Weingarten Realty Investors 0.0 $578k 21k 28.11
Yamana Gold 0.0 $61k 22k 2.78
Advantage Oil & Gas 0.0 $8.0k 2.8k 2.82
Ballard Pwr Sys (BLDP) 0.0 $38k 11k 3.33
Insulet Corporation (PODD) 0.0 $80k 915.00 87.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $69k 715.00 96.50
National CineMedia 0.0 $4.0k 703.00 5.69
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
SPDR KBW Bank (KBE) 0.0 $51k 1.1k 46.67
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 19k 83.73
Thomson Reuters Corp 0.0 $166k 4.3k 38.55
Unisys Corporation (UIS) 0.0 $9.0k 871.00 10.33
Addus Homecare Corp (ADUS) 0.0 $300k 6.1k 49.38
BRF Brasil Foods SA (BRFS) 0.0 $35k 5.0k 6.98
Ebix (EBIXQ) 0.0 $204k 2.7k 74.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $244k 4.7k 51.61
KAR Auction Services (KAR) 0.0 $715k 13k 54.20
Medidata Solutions 0.0 $522k 8.3k 62.85
Spectrum Pharmaceuticals 0.0 $38k 2.4k 16.14
Udr (UDR) 0.0 $903k 25k 35.61
Colfax Corporation 0.0 $933k 29k 31.91
Descartes Sys Grp (DSGX) 0.0 $188k 6.6k 28.59
Garmin (GRMN) 0.0 $645k 11k 58.94
iShares Silver Trust (SLV) 0.0 $188k 12k 15.43
AVEO Pharmaceuticals 0.0 $3.0k 1.0k 3.00
SPDR S&P Homebuilders (XHB) 0.0 $161k 3.9k 40.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $259k 3.3k 78.26
iShares Dow Jones US Tele (IYZ) 0.0 $274k 10k 27.00
Rydex Russell Top 50 ETF 0.0 $225k 1.2k 186.72
Templeton Dragon Fund (TDF) 0.0 $13k 587.00 22.15
3D Systems Corporation (DDD) 0.0 $46k 3.7k 12.50
Cardiovascular Systems 0.0 $288k 13k 21.93
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 72.00 13.89
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 516.00 25.19
Corcept Therapeutics Incorporated (CORT) 0.0 $76k 4.6k 16.35
Orbcomm 0.0 $39k 4.2k 9.29
Charles & Colvard 0.0 $275k 202k 1.36
Templeton Global Income Fund 0.0 $59k 9.1k 6.51
BlackRock Income Trust 0.0 $19k 3.2k 5.94
Putnam Master Int. Income (PIM) 0.0 $5.0k 988.00 5.06
Alexander's (ALX) 0.0 $6.0k 16.00 375.00
Carrols Restaurant 0.0 $33k 2.9k 11.20
Eagle Ban (EGBN) 0.0 $869k 15k 59.82
Express 0.0 $82k 12k 7.13
Generac Holdings (GNRC) 0.0 $254k 5.5k 45.93
Lakeland Financial Corporation (LKFN) 0.0 $138k 3.0k 46.14
Oasis Petroleum 0.0 $107k 13k 8.11
Polymet Mining Corp 0.0 $616k 717k 0.86
Valeant Pharmaceuticals Int 0.0 $261k 16k 15.92
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 974.00 2.05
Terra Nitrogen Company 0.0 $17k 200.00 85.00
Kewaunee Scientific Corporation (KEQU) 0.0 $239k 7.0k 33.97
Simulations Plus (SLP) 0.0 $5.0k 350.00 14.29
Lakeland Industries (LAKE) 0.0 $359k 28k 12.97
CyberOptics Corporation 0.0 $10k 577.00 17.33
Nature's Sunshine Prod. (NATR) 0.0 $160k 15k 11.03
Amarin Corporation (AMRN) 0.0 $3.0k 1.0k 3.00
Makemytrip Limited Mauritius (MMYT) 0.0 $91k 2.6k 34.75
LogMeIn 0.0 $564k 4.9k 115.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $100k 6.0k 16.60
Acadia Realty Trust (AKR) 0.0 $425k 17k 24.63
Retail Opportunity Investments (ROIC) 0.0 $3.0k 163.00 18.40
iShares Dow Jones US Utilities (IDU) 0.0 $161k 1.3k 127.07
Nevsun Res 0.0 $3.0k 1.5k 2.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $94k 506.00 185.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $68k 1.0k 66.67
Powershares DB Base Metals Fund 0.0 $241k 13k 18.21
Primoris Services (PRIM) 0.0 $56k 2.2k 24.93
SPDR KBW Insurance (KIE) 0.0 $160k 5.2k 31.06
ZIOPHARM Oncology 0.0 $43k 11k 3.91
Barclays Bk Plc Ipsp croil etn 0.0 $993k 136k 7.31
iShares Dow Jones US Health Care (IHF) 0.0 $0 3.00 0.00
SPDR S&P Biotech (XBI) 0.0 $165k 1.9k 88.33
Envestnet (ENV) 0.0 $493k 8.6k 57.30
Green Dot Corporation (GDOT) 0.0 $205k 3.2k 64.02
KKR & Co 0.0 $341k 17k 20.26
Motorcar Parts of America (MPAA) 0.0 $0 20.00 0.00
QEP Resources 0.0 $247k 25k 9.80
Six Flags Entertainment (SIX) 0.0 $850k 14k 62.19
Fabrinet (FN) 0.0 $925k 30k 31.38
Hudson Pacific Properties (HPP) 0.0 $1.4M 44k 32.52
RealPage 0.0 $490k 9.4k 51.99
Quad/Graphics (QUAD) 0.0 $89k 3.5k 25.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.4k 7.86
PowerShares Water Resources 0.0 $396k 13k 30.45
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 $42k 1.2k 35.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $103k 1.9k 53.67
BLDRS Emerging Markets 50 ADR Index 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $104k 5.4k 19.26
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 22.00 90.91
iShares MSCI Thailand Index Fund (THD) 0.0 $51k 506.00 100.00
iShares S&P Latin America 40 Index (ILF) 0.0 $214k 5.7k 37.62
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 40k 34.34
SPDR S&P China (GXC) 0.0 $37k 336.00 110.12
Tri-Continental Corporation (TY) 0.0 $56k 2.1k 26.12
WisdomTree India Earnings Fund (EPI) 0.0 $524k 20k 26.20
China Lodging 0.0 $986k 7.5k 131.73
8x8 (EGHT) 0.0 $97k 5.2k 18.68
Douglas Dynamics (PLOW) 0.0 $168k 3.9k 43.56
Emerson Radio (MSN) 0.0 $3.0k 2.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $416k 16k 26.23
Napco Security Systems (NSSC) 0.0 $85k 7.3k 11.64
Northern Technologies International (NTIC) 0.0 $178k 7.9k 22.66
Pacific Premier Ban (PPBI) 0.0 $91k 2.5k 36.36
Riverview Ban (RVSB) 0.0 $81k 8.7k 9.31
Scorpio Tankers 0.0 $41k 21k 1.98
Trinity Biotech 0.0 $108k 21k 5.17
Whitestone REIT (WSR) 0.0 $33k 3.2k 10.34
Covenant Transportation (CVLG) 0.0 $999.920000 29.00 34.48
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.0k 97.00 72.16
Fortinet (FTNT) 0.0 $1.2M 22k 53.61
HealthStream (HSTM) 0.0 $666k 27k 24.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 31k 46.44
iShares S&P Europe 350 Index (IEV) 0.0 $875k 20k 43.48
Kraton Performance Polymers 0.0 $144k 3.0k 47.62
SPECTRUM BRANDS Hldgs 0.0 $954k 9.2k 103.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0M 214k 4.74
Aberdeen Australia Equity Fund (IAF) 0.0 $202k 33k 6.11
Adams Express Company (ADX) 0.0 $156k 11k 14.69
Alerian Mlp Etf 0.0 $653k 70k 9.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $221k 19k 11.90
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
Biglari Holdings 0.0 $3.0k 7.00 428.57
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 653.00 15.31
BlackRock Enhanced Government Fund (EGF) 0.0 $0 4.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $40k 3.4k 11.60
Blackrock Strategic Municipal Trust 0.0 $31k 2.4k 12.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $70k 6.0k 11.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $78k 6.5k 12.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $152k 3.1k 49.03
Clearbridge Energy M 0.0 $1.3M 102k 12.58
CoBiz Financial 0.0 $63k 3.2k 19.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $61k 2.8k 21.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $130k 11k 11.89
Cohen & Steers REIT/P (RNP) 0.0 $105k 5.6k 18.67
DNP Select Income Fund (DNP) 0.0 $1.6M 158k 10.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $202k 15k 13.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $171k 11k 15.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.5k 14.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $81k 5.4k 14.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 652.00 12.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 555.00 16.22
Echo Global Logistics 0.0 $104k 3.8k 27.58
Embraer S A (ERJ) 0.0 $110k 4.2k 26.05
First Interstate Bancsystem (FIBK) 0.0 $808k 20k 39.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20k 490.00 40.82
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 50k 31.10
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $288k 5.5k 52.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $19k 296.00 63.29
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 22k 55.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $162k 8.5k 19.03
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 300.00 13.33
Gabelli Equity Trust (GAB) 0.0 $145k 24k 6.11
Gabelli Utility Trust (GUT) 0.0 $13k 2.1k 6.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $131k 3.3k 39.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $31k 1.4k 21.67
Inphi Corporation 0.0 $187k 6.2k 30.05
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 900.00 17.78
Sabra Health Care REIT (SBRA) 0.0 $53k 3.0k 17.95
Hldgs (UAL) 0.0 $1.1M 16k 69.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.0k 25.00 200.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $323k 2.4k 132.25
Collectors Universe 0.0 $16k 1.0k 16.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 17k 93.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $421k 11k 38.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $260k 10k 25.79
Bank of Marin Ban (BMRC) 0.0 $50k 731.00 68.40
Gabelli Dividend & Income Trust (GDV) 0.0 $357k 16k 21.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.630000 87.00 11.49
Liberty All-Star Equity Fund (USA) 0.0 $46k 7.5k 6.10
UFP Technologies (UFPT) 0.0 $433k 15k 29.53
Vishay Precision (VPG) 0.0 $0 2.3k 0.00
PowerShares Preferred Portfolio 0.0 $1.1M 76k 14.64
LeMaitre Vascular (LMAT) 0.0 $157k 4.3k 36.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $94k 1.2k 77.18
A. H. Belo Corporation 0.0 $1.0k 160.00 6.25
American National BankShares 0.0 $56k 1.5k 37.33
Ameris Ban (ABCB) 0.0 $273k 5.0k 54.35
Ames National Corporation (ATLO) 0.0 $456k 17k 27.48
Antares Pharma 0.0 $22k 10k 2.20
Argan (AGX) 0.0 $288k 6.7k 42.99
Artesian Resources Corporation (ARTNA) 0.0 $10k 274.00 36.50
BioSpecifics Technologies 0.0 $110k 2.5k 44.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $67k 1.7k 39.19
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 $226k 18k 12.36
Chesapeake Lodging Trust sh ben int 0.0 $586k 21k 27.85
Connecticut Water Service 0.0 $35k 568.00 60.67
CoreSite Realty 0.0 $121k 1.2k 100.00
Financial Engines 0.0 $1.3M 38k 34.99
First Ban (FBNC) 0.0 $5.0k 150.00 33.33
Golub Capital BDC (GBDC) 0.0 $104k 5.8k 17.87
Government Properties Income Trust 0.0 $349k 26k 13.65
Howard Hughes 0.0 $532k 3.7k 144.44
Invesco Mortgage Capital 0.0 $240k 15k 16.40
iShares MSCI Canada Index (EWC) 0.0 $111k 4.0k 27.49
KEYW Holding 0.0 $51k 6.5k 7.84
Kratos Defense & Security Solutions (KTOS) 0.0 $25k 2.5k 10.00
Main Street Capital Corporation (MAIN) 0.0 $108k 2.9k 36.96
MaxLinear (MXL) 0.0 $1.2M 53k 22.74
MidWestOne Financial (MOFG) 0.0 $44k 1.3k 33.23
Omega Flex (OFLX) 0.0 $140k 2.1k 65.30
Orrstown Financial Services (ORRF) 0.0 $6.0k 265.00 22.64
Penns Woods Ban (PWOD) 0.0 $85k 2.0k 42.50
Piedmont Office Realty Trust (PDM) 0.0 $11k 641.00 17.16
Primo Water Corporation 0.0 $156k 13k 11.75
SPS Commerce (SPSC) 0.0 $568k 8.9k 64.09
Safeguard Scientifics 0.0 $331k 27k 12.26
Sierra Ban (BSRR) 0.0 $4.0k 140.00 28.57
Simmons First National Corporation (SFNC) 0.0 $15k 522.00 28.74
Sun Communities (SUI) 0.0 $695k 7.6k 91.36
Terreno Realty Corporation (TRNO) 0.0 $1.0M 29k 34.51
Triangle Capital Corporation 0.0 $121k 11k 11.00
Univest Corp. of PA (UVSP) 0.0 $141k 5.1k 27.79
Vera Bradley (VRA) 0.0 $3.0k 268.00 11.19
Winmark Corporation (WINA) 0.0 $436k 3.3k 130.93
York Water Company (YORW) 0.0 $5.0k 163.00 30.67
Maiden Holdings (MHLD) 0.0 $3.0k 531.00 5.65
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 200.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $347k 4.8k 72.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.2k 10.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $812k 7.3k 110.82
Kayne Anderson MLP Investment (KYN) 0.0 $437k 26k 16.60
PowerShares Build America Bond Portfolio 0.0 $6.0k 200.00 30.00
PowerShares Fin. Preferred Port. 0.0 $275k 15k 18.58
Vanguard European ETF (VGK) 0.0 $739k 13k 58.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $887k 11k 84.42
Edap Tms (EDAP) 0.0 $4.0k 1.9k 2.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21k 346.00 60.69
Franco-Nevada Corporation (FNV) 0.0 $1.6M 23k 68.44
NeoGenomics (NEO) 0.0 $14k 1.9k 7.19
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $233k 22k 10.60
Kayne Anderson Energy Total Return Fund 0.0 $137k 16k 8.60
New America High Income Fund I (HYB) 0.0 $3.0k 400.00 7.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $137k 10k 13.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 62k 16.95
PowerShares India Portfolio 0.0 $24k 960.00 25.00
Putnam Premier Income Trust (PPT) 0.0 $18k 3.5k 5.14
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 14k 86.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $52k 320.00 161.02
Vanguard Materials ETF (VAW) 0.0 $95k 732.00 129.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 533.00 5.63
iShares Morningstar Large Core Idx (ILCB) 0.0 $17k 112.00 149.25
iShares Morningstar Large Growth (ILCG) 0.0 $795k 4.8k 163.92
iShares Morningstar Large Value (ILCV) 0.0 $11k 110.00 100.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $60k 383.00 156.66
iShares S&P 1500 Index Fund (ITOT) 0.0 $422k 7.0k 60.42
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 $129k 3.9k 33.15
Jp Morgan Alerian Mlp Index 0.0 $146k 6.0k 24.23
Royce Value Trust (RVT) 0.0 $531k 34k 15.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $175k 3.0k 58.82
CurrencyShares Swiss Franc Trust 0.0 $128k 1.3k 98.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $298k 4.7k 63.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $146k 2.0k 74.83
Hudson Technologies (HDSN) 0.0 $37k 7.4k 5.00
Embotelladora Andina SA (AKO.B) 0.0 $98k 3.4k 29.06
Vina Concha y Toro 0.0 $21k 500.00 42.00
General American Investors (GAM) 0.0 $4.0k 105.00 38.10
iShares MSCI Germany Index Fund (EWG) 0.0 $56k 1.8k 32.17
iShares S&P World Ex-US Prop Index (WPS) 0.0 $9.0k 222.00 40.54
PowerShares Intl. Dividend Achiev. 0.0 $183k 12k 15.66
SPDR S&P Emerging Markets (SPEM) 0.0 $296k 7.6k 39.18
SPDR S&P International Small Cap (GWX) 0.0 $147k 4.2k 35.40
WisdomTree Intl. LargeCap Div (DOL) 0.0 $414k 8.5k 48.58
Noah Holdings (NOAH) 0.0 $88k 1.9k 47.01
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 200.00 15.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $5.0k 257.00 19.46
ETFS Physical Platinum Shares 0.0 $18k 200.00 90.00
PowerShares DB Agriculture Fund 0.0 $48k 2.4k 20.00
Claymore Beacon Global Timber Index 0.0 $206k 6.1k 33.78
Direxion Daily Dpd Mkts Bull 3X 0.0 $6.0k 78.00 76.92
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.0k 77.00 38.96
ETFS Physical Palladium Shares 0.0 $15k 168.00 89.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.3M 25k 50.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $244k 3.5k 68.97
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 9.7k 109.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $72k 1.8k 39.02
iShares Dow Jones US Financial (IYF) 0.0 $48k 404.00 118.08
iShares Dow Jones US Healthcare (IYH) 0.0 $342k 2.0k 172.73
iShares Dow Jones US Industrial (IYJ) 0.0 $209k 1.4k 145.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $98k 528.00 185.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $26k 415.00 62.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $99k 669.00 147.98
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 6.5k 168.19
iShares Morningstar Small Value (ISCV) 0.0 $24k 165.00 145.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $367k 2.0k 179.80
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 $139k 4.1k 33.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $91k 820.00 110.98
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 200.00 70.00
iShares S&P Global Technology Sect. (IXN) 0.0 $173k 1.1k 157.99
iShares S&P Global Telecommunicat. (IXP) 0.0 $625k 11k 57.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $714k 4.2k 169.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $188k 1.0k 179.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $266k 5.1k 51.69
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 475.00 23.12
Tortoise Energy Infrastructure 0.0 $227k 9.1k 24.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $160k 13k 12.51
Embotelladora Andina SA (AKO.A) 0.0 $14k 551.00 25.41
Hingham Institution for Savings (HIFS) 0.0 $744k 3.6k 205.95
Horizon Ban (HBNC) 0.0 $275k 9.2k 30.06
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $104k 2.1k 49.42
iShares MSCI France Index (EWQ) 0.0 $53k 1.7k 31.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $258k 1.4k 181.53
iShares S&P Global Clean Energy Index (ICLN) 0.0 $238k 25k 9.52
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $82k 390.00 210.26
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $539k 20k 26.95
Jacksonville Ban 0.0 $3.0k 100.00 30.00
Meta Financial (CASH) 0.0 $57k 521.00 109.40
PowerShares Glbl Clean Enrgy Port 0.0 $117k 9.0k 12.90
QCR Holdings (QCRH) 0.0 $186k 4.2k 44.82
Reis 0.0 $5.0k 220.00 22.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $304k 7.6k 40.04
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $48k 446.00 107.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.0k 83.00 96.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $78k 335.00 232.97
Nuveen Muni Value Fund (NUV) 0.0 $212k 22k 9.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $53k 1.0k 53.00
PowerShares High Yld. Dividend Achv 0.0 $84k 4.9k 17.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 24k 51.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $36k 215.00 166.67
Vanguard Utilities ETF (VPU) 0.0 $18k 164.00 109.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $407k 8.5k 47.78
Enerplus Corp 0.0 $367k 33k 11.25
Aberdeen Global Income Fund (FCO) 0.0 $37k 4.3k 8.56
America First Tax Exempt Investors 0.0 $12k 2.0k 6.00
Arotech Corporation 0.0 $3.0k 900.00 3.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $65k 5.2k 12.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 475.00 14.74
Cheniere Energy Partners (CQP) 0.0 $558k 19k 29.06
Eaton Vance Senior Income Trust (EVF) 0.0 $5.0k 700.00 7.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $322k 25k 13.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $43k 3.7k 11.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $76k 8.3k 9.13
Global X Fds glob x nor etf 0.0 $0 59k 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $194k 12k 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 $57k 4.7k 12.17
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 69.00 86.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $308k 2.3k 131.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $109k 821.00 132.76
iShares S&P Global Consumer Staple (KXI) 0.0 $28k 274.00 102.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $269k 1.4k 197.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $20k 872.00 22.94
MV Oil Trust (MVO) 0.0 $1.0k 180.00 5.56
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 $62k 6.3k 9.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.0k 9.86
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 $69k 2.9k 23.64
ProShares Credit Suisse 130/30 (CSM) 0.0 $737k 11k 66.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $27k 1.2k 22.98
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 $500k 15k 33.50
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 36.00 27.78
SPDR KBW Capital Markets (KCE) 0.0 $209k 3.6k 58.41
Source Capital (SOR) 0.0 $28k 700.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $31k 5.5k 5.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $29k 2.7k 10.81
Vanguard Consumer Staples ETF (VDC) 0.0 $274k 2.0k 136.05
WisdomTree Total Dividend Fund (DTD) 0.0 $169k 1.9k 88.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $653k 7.3k 88.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $278k 5.0k 55.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $21k 543.00 38.67
Zagg 0.0 $156k 13k 12.29
Targa Res Corp (TRGP) 0.0 $1.1M 26k 43.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $500k 34k 14.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 46.00 86.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $28k 2.1k 13.24
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 256.00 15.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $71k 5.6k 12.66
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 $53k 9.4k 5.64
Bitauto Hldg 0.0 $29k 1.4k 20.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $95k 6.9k 13.68
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 1.1k 13.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $51k 5.8k 8.76
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
Blackrock Muniassets Fund (MUA) 0.0 $81k 6.0k 13.50
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.0k 3.00
Dreyfus Strategic Muni. 0.0 $8.0k 1.0k 8.00
Dreyfus Municipal Income 0.0 $8.0k 1.0k 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $12k 1.4k 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $95k 8.0k 11.90
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $81k 7.0k 11.57
First Trust Morningstar Divid Ledr (FDL) 0.0 $183k 6.5k 28.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $48k 363.00 131.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.2M 21k 58.76
First Trust Global Wind Energy (FAN) 0.0 $215k 16k 13.39
John Hancock Investors Trust (JHI) 0.0 $3.0k 200.00 15.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.0k 289.00 13.84
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $75k 6.4k 11.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $81k 6.9k 11.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $17k 1.5k 11.69
Invesco Quality Municipal Inc Trust (IQI) 0.0 $60k 5.0k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $35k 500.00 70.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $161k 4.0k 40.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $127k 750.00 169.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $107k 2.4k 44.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $10k 180.00 55.56
Lehman Brothers First Trust IOF (NHS) 0.0 $40k 3.6k 11.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $407k 31k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $404k 31k 13.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $126k 10k 12.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $46k 3.3k 14.02
Nuveen Real Estate Income Fund (JRS) 0.0 $15k 1.5k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $33k 2.0k 16.50
PIMCO Corporate Income Fund (PCN) 0.0 $72k 4.4k 16.51
PIMCO Strategic Global Government Fund (RCS) 0.0 $71k 7.7k 9.22
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $12k 925.00 12.97
PIMCO High Income Fund (PHK) 0.0 $241k 32k 7.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $326k 3.2k 101.52
PowerShares Dynamic Market 0.0 $57k 601.00 94.84
PowerShares WilderHill Prog. Ptf. 0.0 $51k 2.0k 25.50
PowerShares Dynamic Consumer Disc. 0.0 $7.0k 138.00 50.72
PowerShares Dynamic Bldg. & Const. 0.0 $769k 25k 31.24
PowerShares Aerospace & Defense 0.0 $8.7k 156.00 55.56
PowerShares Dynamic Lg. Cap Value 0.0 $490k 13k 36.50
PowerShares Dividend Achievers 0.0 $18k 725.00 24.83
PowerShares Dyn Leisure & Entert. 0.0 $5.0k 107.00 46.73
PowerShares Dynamic Pharmaceuticals 0.0 $5.0k 87.00 57.47
PowerShares Dynamic Biotech &Genome 0.0 $1.1M 23k 49.23
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $73k 3.2k 22.61
PowerShrs CEF Income Cmpst Prtfl 0.0 $140k 6.2k 22.50
PowerShares Insured Nati Muni Bond 0.0 $285k 11k 25.89
PowerShares Hgh Yield Corporate Bnd 0.0 $0 2.6k 0.00
PowerShares Global Water Portfolio 0.0 $52k 2.0k 25.56
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 87.00 57.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $51k 7.1k 7.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $53k 4.5k 11.66
Reaves Utility Income Fund (UTG) 0.0 $13k 463.00 28.08
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $45k 287.00 156.79
Rydex S&P Equal Weight Technology 0.0 $272k 1.8k 151.59
Rydex S&P Equal Weight Materials 0.0 $15k 141.00 106.38
SPDR S&P World ex-US (SPDW) 0.0 $33k 1.0k 31.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $87k 696.00 124.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $19k 640.00 29.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $64k 1.1k 56.14
Tortoise MLP Fund 0.0 $174k 11k 15.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $286k 14k 21.16
Vanguard Energy ETF (VDE) 0.0 $196k 2.1k 92.19
Vanguard Industrials ETF (VIS) 0.0 $403k 2.9k 139.23
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $49k 6.8k 7.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $292k 25k 11.52
WisdomTree Int Real Estate Fund (WTRE) 0.0 $7.0k 206.00 33.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $462k 14k 34.16
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0k 165.00 36.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $144k 3.7k 38.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $171k 6.2k 27.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $370k 4.8k 76.61
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $86k 1.2k 69.13
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 136.00 73.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $159k 1.3k 120.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $102k 1.1k 90.59
PowerShares Dynamic Software 0.0 $6.0k 88.00 68.18
James Hardie Industries SE (JHX) 0.0 $234k 13k 17.87
BlackRock MuniVest Fund (MVF) 0.0 $48k 5.4k 8.93
Greif (GEF.B) 0.0 $87k 1.5k 58.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $186k 16k 11.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15k 1.0k 15.00
BlackRock MuniHolding Insured Investm 0.0 $6.0k 493.00 12.17
U S 12 Month Natural Gas Fund (UNL) 0.0 $20k 2.2k 9.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.0k 400.00 15.00
Heritage Commerce (HTBK) 0.0 $23k 1.4k 16.68
Rockwell Medical Technologies 0.0 $2.0k 333.00 6.01
First Trust NASDAQ Clean Edge (GRID) 0.0 $23k 465.00 50.00
First Trust BICK Index Fund ETF 0.0 $14k 439.00 31.89
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 35.00 57.14
Sprott Physical Gold Trust (PHYS) 0.0 $57k 5.3k 10.75
Walker & Dunlop (WD) 0.0 $6.0k 101.00 59.41
SPDR S&P International Dividend (DWX) 0.0 $173k 4.3k 39.96
BlackRock Insured Municipal Income Trust (BYM) 0.0 $51k 3.9k 13.05
Western Asset Intm Muni Fd I (SBI) 0.0 $51k 5.9k 8.61
Palatin Technologies 0.0 $174k 160k 1.09
PowerShares Nasdaq Internet Portfol 0.0 $155k 1.2k 128.10
Proshares Tr rafi lg sht 0.0 $5.0k 129.00 38.76
PowerShares Dynamic Media Portfol. 0.0 $7.0k 236.00 29.66
LCNB (LCNB) 0.0 $31k 1.7k 18.46
Vanguard Total World Stock Idx (VT) 0.0 $106k 1.4k 73.97
Semgroup Corp cl a 0.0 $415k 19k 21.43
TAL Education (TAL) 0.0 $1.0M 28k 37.08
Rydex S&P 500 Pure Growth ETF 0.0 $1.1M 10k 109.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $52k 1.2k 42.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $763k 9.0k 84.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $225k 3.7k 60.03
Dreyfus High Yield Strategies Fund 0.0 $8.0k 2.4k 3.33
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 100.00 60.00
PowerShares DWA Technical Ldrs Pf 0.0 $59k 1.1k 53.14
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 $78k 2.5k 31.27
New York Mortgage Trust 0.0 $37k 6.2k 6.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $22k 2.0k 10.63
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $571k 53k 10.86
BlackRock MuniYield California Fund 0.0 $3.0k 200.00 15.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $13k 950.00 13.68
Clough Global Allocation Fun (GLV) 0.0 $4.0k 353.00 11.33
Eaton Vance Mun Bd Fd Ii 0.0 $43k 3.7k 11.56
Gabelli Convertible & Income Securities (GCV) 0.0 $35k 6.0k 5.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $269k 19k 14.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $92k 6.9k 13.35
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 100.00 60.00
Visteon Corporation (VC) 0.0 $141k 1.3k 109.29
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 457.00 52.52
Vermilion Energy (VET) 0.0 $61k 1.9k 32.06
Eagle Ban (EBMT) 0.0 $359k 17k 20.80
Superior Uniform (SGC) 0.0 $6.0k 210.00 28.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 21k 60.28
Nuveen Build Amer Bd (NBB) 0.0 $5.0k 240.00 20.83
PowerShares Cleantech Portfolio 0.0 $715k 17k 42.93
ProShares Short Dow30 0.0 $0 25.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $239k 4.9k 48.32
Schwab U S Broad Market ETF (SCHB) 0.0 $41k 642.00 63.86
Asia Pacific Fund 0.0 $6.0k 430.00 13.95
Delaware Inv Mn Mun Inc Fd I 0.0 $14k 1.1k 12.70
Eca Marcellus Trust I (ECTM) 0.0 $4.0k 2.5k 1.60
First Tr High Income L/s (FSD) 0.0 $30k 2.0k 15.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $36k 1.6k 22.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $205k 7.1k 28.70
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 23.00
First Trust Health Care AlphaDEX (FXH) 0.0 $101k 1.4k 70.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $36k 651.00 55.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $454k 10k 44.58
Nuveen Municipal Income Fund (NMI) 0.0 $58k 5.0k 11.60
PowerShares Dynamic Developed Inter 0.0 $2.0k 86.00 23.26
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 $2.0k 400.00 5.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $187k 4.0k 46.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $191k 4.8k 39.49
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 $182k 2.8k 63.85
Rydex S&P Equal Weight Health Care 0.0 $11k 60.00 183.33
Citizens Community Ban (CZWI) 0.0 $3.0k 246.00 12.20
FutureFuel (FF) 0.0 $149k 12k 12.02
Southern National Banc. of Virginia 0.0 $11k 693.00 15.87
WisdomTree Investments (WT) 0.0 $2.0k 184.00 10.87
Patrick Industries (PATK) 0.0 $33k 537.00 61.45
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 18k 68.83
inv grd crp bd (CORP) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 24k 51.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $39k 6.4k 6.12
AtriCure (ATRC) 0.0 $65k 3.2k 20.40
Luna Innovations Incorporated (LUNA) 0.0 $11k 3.5k 3.14
United-Guardian (UG) 0.0 $53k 3.0k 17.91
Magal Security Sys Ltd ord 0.0 $581k 101k 5.77
Ascena Retail 0.0 $3.0k 1.3k 2.23
shares First Bancorp P R (FBP) 0.0 $17k 2.8k 6.01
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $57k 3.0k 19.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $232k 6.9k 33.58
MiMedx (MDXG) 0.0 $36k 5.2k 6.91
Mitek Systems (MITK) 0.0 $111k 15k 7.40
Pengrowth Energy Corp 0.0 $232k 363k 0.64
Telus Ord (TU) 0.0 $53k 1.5k 34.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $145k 2.9k 49.74
Baldwin & Lyons 0.0 $461k 21k 22.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $33k 369.00 89.69
Ohio Valley Banc (OVBC) 0.0 $81k 1.9k 41.99
Auburn National Bancorporation (AUBN) 0.0 $481k 12k 39.06
Broadway Financial Corporation 0.0 $791k 375k 2.11
Central Valley Community Ban 0.0 $2.0k 120.00 16.67
Citizens First 0.0 $718k 28k 25.39
EnviroStar 0.0 $33k 835.00 39.52
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $27k 96.00 280.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $320k 12k 25.69
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 $73k 5.3k 13.81
Guaranty Federal Bancshares 0.0 $21k 882.00 23.81
IKONICS Corporation 0.0 $53k 6.0k 8.83
Rydex Etf Trust s^p500 pur val 0.0 $92k 1.4k 64.52
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 112.00 53.57
Morgan Stanley income sec 0.0 $66k 3.5k 18.86
Nuveen Mun Value Fd 2 (NUW) 0.0 $22k 1.4k 15.71
Old Line Bancshares 0.0 $86k 2.6k 32.96
Pimco Etf Tr 1-3yr ustreidx 0.0 $40k 808.00 49.50
Powershares Etf Tr Ii s^p smcp consu 0.0 $28k 400.00 70.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $5.0k 100.00 50.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $19k 173.00 109.83
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 $168k 2.2k 77.56
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 $1.1M 19k 57.00
Powershares Etf Trust dyn semct port 0.0 $136k 2.6k 53.04
Rydex Etf Trust consumr staple 0.0 $5.0k 40.00 125.00
Southern First Bancshares (SFST) 0.0 $279k 6.3k 44.53
Southern Missouri Ban (SMBC) 0.0 $146k 4.0k 36.50
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $119k 796.00 149.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $105k 755.00 139.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 75.00 120.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.0k 530.00 15.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $362k 5.8k 62.79
Vanguard Russell 1000 Value Et (VONV) 0.0 $594k 5.7k 105.06
First Business Financial Services (FBIZ) 0.0 $50k 2.0k 25.00
Ishares Tr cmn (STIP) 0.0 $29k 304.00 96.15
Schwab Strategic Tr cmn (SCHV) 0.0 $368k 7.0k 52.83
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $129k 993.00 129.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $154k 1.2k 126.64
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $208k 1.5k 140.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $91k 671.00 135.62
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $3.0k 1.0k 3.00
State Street Bank Financial 0.0 $208k 5.3k 39.22
U.s. Concrete Inc Cmn 0.0 $1.1M 19k 60.41
Willdan (WLDN) 0.0 $58k 2.0k 28.49
Global X Fds equity (NORW) 0.0 $1.1M 49k 22.59
Spdr Series Trust equity (IBND) 0.0 $6.0k 171.00 35.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $906k 6.5k 139.13
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $681k 6.5k 105.40
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $86k 727.00 118.29
Cooper Standard Holdings (CPS) 0.0 $45k 369.00 121.95
American Intl Group 0.0 $26k 1.6k 16.25
Insmed (INSM) 0.0 $15k 681.00 22.03
Huntington Ingalls Inds (HII) 0.0 $440k 1.7k 257.63
Meritor 0.0 $82k 4.0k 20.51
Insperity (NSP) 0.0 $8.0k 114.00 70.18
Intl Fcstone 0.0 $21k 523.00 40.82
Materion Corporation (MTRN) 0.0 $11k 215.00 52.08
Pacira Pharmaceuticals (PCRX) 0.0 $134k 4.3k 31.22
Neophotonics Corp 0.0 $4.0k 548.00 7.30
USD.001 Central Pacific Financial (CPF) 0.0 $32k 1.1k 28.70
American Assets Trust Inc reit (AAT) 0.0 $23k 687.00 33.48
Bankunited (BKU) 0.0 $317k 7.9k 39.98
Allegiance Bancshares 0.0 $2.0k 52.00 38.46
Powershares Senior Loan Portfo mf 0.0 $63k 2.7k 23.15
Summit Hotel Properties (INN) 0.0 $232k 17k 13.64
Preferred Apartment Communitie 0.0 $92k 9.7k 9.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $713k 13k 56.50
Adecoagro S A (AGRO) 0.0 $97k 13k 7.52
Interxion Holding 0.0 $595k 9.6k 62.18
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.0k 200.00 20.00
Tahoe Resources 0.0 $5.0k 1.0k 5.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $83k 2.3k 35.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 25k 52.76
Apollo Global Management 'a' 0.0 $57k 1.9k 30.00
Fortis (FTS) 0.0 $140k 4.1k 33.81
Spdr Series Trust brcly em locl (EBND) 0.0 $7.0k 236.00 29.66
Nuveen Energy Mlp Total Return etf 0.0 $15k 1.5k 10.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.3k 0.80
Mosaic (MOS) 0.0 $727k 30k 24.27
Cavium 0.0 $137k 1.6k 83.33
Yandex Nv-a (YNDX) 0.0 $261k 6.6k 39.50
Air Lease Corp (AL) 0.0 $53k 1.2k 42.62
Banner Corp (BANR) 0.0 $162k 2.9k 55.54
Gnc Holdings Inc Cl A 0.0 $11k 2.9k 3.91
Rlj Lodging Trust (RLJ) 0.0 $291k 15k 19.47
Rpx Corp 0.0 $15k 1.4k 10.58
Spirit Airlines (SAVE) 0.0 $50k 1.3k 38.30
Stag Industrial (STAG) 0.0 $346k 14k 24.02
Xo Group 0.0 $8.3k 460.00 18.02
Arcos Dorados Holdings (ARCO) 0.0 $12k 1.3k 8.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $161k 15k 10.92
Amc Networks Inc Cl A (AMCX) 0.0 $58k 1.1k 51.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $43k 623.00 69.02
Powershares Etf Tr Ii s^p500 low vol 0.0 $382k 8.1k 46.95
Wendy's/arby's Group (WEN) 0.0 $687k 39k 17.54
General Mtrs Co *w exp 07/10/201 0.0 $21k 1.1k 18.35
Ishares High Dividend Equity F (HDV) 0.0 $489k 5.8k 84.61
Thermon Group Holdings (THR) 0.0 $12k 534.00 22.47
Plug Power (PLUG) 0.0 $8.0k 4.0k 2.00
Cvr Partners Lp unit 0.0 $5.0k 1.5k 3.25
Pandora Media 0.0 $30k 5.8k 5.07
New Mountain Finance Corp (NMFC) 0.0 $17k 1.3k 13.08
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.1M 18k 62.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 41k 29.29
Clearbridge Energy Mlp Opp F 0.0 $646k 66k 9.82
Preferred Bank, Los Angeles (PFBC) 0.0 $186k 2.9k 64.25
First Tr Small Cap Etf equity (FYT) 0.0 $608k 17k 35.44
Global X Etf equity 0.0 $673k 33k 20.71
Spdr Series Trust cmn (HYMB) 0.0 $56k 998.00 56.11
Ralph Lauren Corp (RL) 0.0 $545k 4.9k 111.75
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $193k 4.5k 42.46
Cys Investments 0.0 $5.0k 790.00 6.33
Ddr Corp 0.0 $25k 3.5k 7.24
Kemper Corp Del (KMPR) 0.0 $347k 6.1k 56.94
Ag Mtg Invt Tr 0.0 $15k 894.00 17.01
Francescas Hldgs Corp 0.0 $0 45.00 0.00
Alkermes (ALKS) 0.0 $255k 4.4k 57.57
Cubesmart (CUBE) 0.0 $1.5M 52k 28.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $451k 4.4k 101.77
First Trust Cloud Computing Et (SKYY) 0.0 $566k 12k 48.43
Carbonite 0.0 $74k 2.6k 28.78
Dunkin' Brands Group 0.0 $460k 7.7k 59.61
Suncoke Energy (SXC) 0.0 $125k 12k 10.77
Tim Participacoes Sa- 0.0 $12k 565.00 21.24
Telefonica Brasil Sa 0.0 $60k 3.9k 15.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 5.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 25.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $51k 870.00 58.62
United States Antimony (UAMY) 0.0 $8.4k 35k 0.24
Barclays Bk Plc fund 0.0 $206k 5.5k 37.56
Aegion 0.0 $118k 5.1k 22.84
Expedia (EXPE) 0.0 $678k 6.1k 110.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $220k 1.7k 133.04
J Global (ZD) 0.0 $1.5M 19k 78.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $196k 2.2k 89.55
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 750.00 9.33
Tripadvisor (TRIP) 0.0 $899k 22k 40.88
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Acadia Healthcare (ACHC) 0.0 $915k 23k 39.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $77k 2.5k 31.34
Clovis Oncology 0.0 $298k 5.6k 53.39
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $42k 661.00 64.10
Imperva 0.0 $271k 6.2k 43.36
Ubiquiti Networks 0.0 $157k 2.3k 68.57
Michael Kors Holdings 0.0 $414k 6.7k 61.82
Wpx Energy 0.0 $297k 20k 14.78
Newlink Genetics Corporation 0.0 $24k 3.2k 7.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $982k 30k 32.58
Zynga 0.0 $87k 22k 4.00
Tortoise Pipeline & Energy 0.0 $0 25.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $999.020000 209.00 4.78
Jazz Pharmaceuticals (JAZZ) 0.0 $175k 1.2k 151.64
Telephone And Data Systems (TDS) 0.0 $173k 6.2k 28.01
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 $22k 1.2k 19.13
Gamco Global Gold Natural Reso (GGN) 0.0 $174k 36k 4.82
Synergy Pharmaceuticals 0.0 $0 180.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $19k 375.00 50.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $238k 4.9k 48.99
United Fire & Casualty (UFCS) 0.0 $1.5M 32k 47.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $390k 16k 24.41
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $375k 15k 24.71
Blackrock Util & Infrastrctu (BUI) 0.0 $59k 3.0k 19.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $144k 1.7k 83.85
Spdr Ser Tr cmn (FLRN) 0.0 $77k 2.5k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $878k 14k 62.37
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.0k 100.00 20.00
Spdr Series Trust aerospace def (XAR) 0.0 $43k 500.00 86.00
Mcewen Mining 0.0 $1.0k 400.00 2.50
Spdr Short-term High Yield mf (SJNK) 0.0 $102k 3.7k 27.27
Us Silica Hldgs (SLCA) 0.0 $602k 24k 25.50
Emcore Corp 0.0 $1.0k 150.00 6.67
Matador Resources (MTDR) 0.0 $337k 11k 29.89
M/a (MTSI) 0.0 $227k 14k 16.61
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 26k 39.05
Nationstar Mortgage 0.0 $10k 578.00 17.30
Caesars Entertainment 0.0 $30k 2.7k 11.24
Guidewire Software (GWRE) 0.0 $664k 8.2k 80.92
Pimco Total Return Etf totl (BOND) 0.0 $1.6M 15k 103.99
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 $241k 8.1k 29.80
Vocera Communications 0.0 $226k 9.7k 23.35
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 112.00 17.86
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $120k 4.9k 24.51
Epam Systems (EPAM) 0.0 $283k 2.5k 114.46
Wmi Holdings 0.0 $0 6.00 0.00
Retail Properties Of America 0.0 $237k 20k 11.66
Rowan Companies 0.0 $11k 968.00 11.36
Ishares Trust Barclays (CMBS) 0.0 $300k 6.0k 50.34
Powershares Exchange 0.0 $11k 323.00 34.06
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $87k 797.00 109.16
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 42.00 23.81
Ishares Tr cmn (GOVT) 0.0 $439k 18k 24.69
Caesar Stone Sdot Yam (CSTE) 0.0 $33k 1.7k 19.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $132k 8.0k 16.60
Gaslog 0.0 $55k 3.3k 16.55
Popular (BPOP) 0.0 $151k 3.6k 41.54
Pdc Energy 0.0 $196k 4.0k 48.97
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 128.89
Ensco Plc Shs Class A 0.0 $117k 27k 4.37
Interface (TILE) 0.0 $483k 19k 25.22
Blucora 0.0 $697k 28k 24.57
Lpl Financial Holdings (LPLA) 0.0 $55k 891.00 62.02
Matson (MATX) 0.0 $47k 1.7k 27.97
Proofpoint 0.0 $1.1M 9.9k 113.72
Pimco Dynamic Incm Fund (PDI) 0.0 $56k 1.8k 30.68
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $27k 1.3k 20.77
Wageworks 0.0 $836k 19k 45.16
Oaktree Cap 0.0 $120k 3.0k 39.67
Carlyle Group 0.0 $36k 1.7k 21.18
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 25k 45.78
Mrc Global Inc cmn (MRC) 0.0 $18k 898.00 19.48
Alexander & Baldwin (ALEX) 0.0 $38k 1.6k 24.24
Ares Coml Real Estate (ACRE) 0.0 $2.0k 127.00 15.75
Forum Energy Technolo 0.0 $65k 5.9k 10.99
Tronox 0.0 $0 3.00 0.00
Kcap Financial 0.0 $2.0k 550.00 3.64
Gold Std Ventures 0.0 $5.0k 3.0k 1.67
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $3.0k 1.5k 2.00
Tesaro 0.0 $34k 583.00 57.97
Eqt Midstream Partners 0.0 $510k 8.6k 59.06
Puma Biotechnology (PBYI) 0.0 $19k 274.00 68.83
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $492k 12k 39.65
Customers Ban (CUBI) 0.0 $78k 2.7k 29.03
Sarepta Therapeutics (SRPT) 0.0 $172k 2.3k 74.30
Tortoise Energy equity 0.0 $5.0k 400.00 12.50
Gentherm (THRM) 0.0 $16k 478.00 34.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $56k 2.5k 22.63
Turquoisehillres 0.0 $18k 5.7k 3.14
Bloomin Brands (BLMN) 0.0 $1.3M 55k 24.27
Broadwind Energy (BWEN) 0.0 $218k 99k 2.20
Chuys Hldgs (CHUY) 0.0 $2.0k 85.00 23.53
Del Friscos Restaurant 0.0 $34k 2.3k 15.05
Globus Med Inc cl a (GMED) 0.0 $628k 13k 49.80
Tile Shop Hldgs (TTSH) 0.0 $60k 9.9k 6.06
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10k 500.00 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $265k 12k 21.27
Lan Airlines Sa- (LTMAY) 0.0 $91k 5.9k 15.44
Tenet Healthcare Corporation (THC) 0.0 $94k 3.9k 24.35
Geospace Technologies (GEOS) 0.0 $1.0k 122.00 8.20
Wright Express (WEX) 0.0 $115k 777.00 148.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $57k 1.6k 35.78
Beazer Homes Usa (BZH) 0.0 $2.0k 128.00 15.62
Flagstar Ban 0.0 $153k 4.3k 35.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 43k 36.26
Unknown 0.0 $21k 2.0k 10.50
Ryman Hospitality Pptys (RHP) 0.0 $815k 11k 77.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $95k 5.4k 17.78
Alps Etf sectr div dogs (SDOG) 0.0 $84k 1.9k 43.86
Spdr Series spdr bofa crss (SPHY) 0.0 $92k 3.6k 25.59
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $96k 3.8k 25.60
Mainstay Definedterm Mn Opp (MMD) 0.0 $235k 13k 18.80
Hyster Yale Materials Handling (HY) 0.0 $531k 7.6k 69.97
Qualys (QLYS) 0.0 $858k 12k 72.76
Epr Properties (EPR) 0.0 $1.1M 20k 55.42
Israel Chemicals 0.0 $11k 2.7k 4.10
Stratasys (SSYS) 0.0 $117k 5.8k 20.13
Asml Holding (ASML) 0.0 $1.3M 6.7k 198.58
Sanmina (SANM) 0.0 $32k 1.2k 26.47
Prothena (PRTA) 0.0 $32k 884.00 36.20
Ambarella (AMBA) 0.0 $102k 2.1k 48.13
Berry Plastics (BERY) 0.0 $1.2M 22k 54.84
Workday Inc cl a (WDAY) 0.0 $1.6M 13k 127.06
Powershares S&p 500 0.0 $407k 10k 39.25
Whitehorse Finance (WHF) 0.0 $19k 1.5k 12.67
WESTERN GAS EQUITY Partners 0.0 $50k 1.5k 33.44
Xplore Technologies Corporation 0.0 $16k 5.0k 3.20
Realogy Hldgs (HOUS) 0.0 $15k 572.00 26.85
Ofs Capital (OFS) 0.0 $26k 2.4k 11.06
Stellus Capital Investment (SCM) 0.0 $8.0k 700.00 11.43
Pbf Energy Inc cl a (PBF) 0.0 $575k 17k 33.88
Intercept Pharmaceuticals In 0.0 $108k 1.8k 61.68
Shutterstock (SSTK) 0.0 $40k 835.00 47.90
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 400.00 7.50
Northfield Bancorp (NFBK) 0.0 $3.0k 162.00 18.52
Ptc (PTC) 0.0 $302k 3.9k 78.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $108k 8.5k 12.77
Icon (ICLR) 0.0 $352k 3.0k 118.07
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 217.00 36.87
Ishares Inc msci india index (INDA) 0.0 $17k 505.00 33.66
Prudential Gl Sh Dur Hi Yld 0.0 $55k 4.0k 13.84
Ares Dynamic Cr Allocation (ARDC) 0.0 $10k 625.00 16.00
Daqo New Energy Corp- (DQ) 0.0 $716k 15k 48.95
Helios & Matheson Informatio 0.0 $1.0k 500.00 2.00
Ishares Tr core strm usbd (ISTB) 0.0 $423k 8.6k 49.13
Spdr Ser Tr fund (MMTM) 0.0 $62k 533.00 116.32
L Brands 0.0 $404k 11k 38.28
Boise Cascade (BCC) 0.0 $896k 23k 38.60
Cyrusone 0.0 $1.4M 28k 51.19
Enanta Pharmaceuticals (ENTA) 0.0 $27k 339.00 79.65
Model N (MODN) 0.0 $9.0k 500.00 18.00
Sibanye Gold 0.0 $7.0k 1.7k 4.21
Artisan Partners (APAM) 0.0 $21k 647.00 32.00
Pimco Dynamic Credit Income other 0.0 $175k 7.7k 22.88
Tribune Co New Cl A 0.0 $14k 343.00 40.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $163k 1.6k 99.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $381k 7.2k 52.96
Gladstone Ld (LAND) 0.0 $121k 10k 12.10
Cvr Refng 0.0 $20k 1.5k 13.33
Global X Fds globx supdv us (DIV) 0.0 $19k 793.00 23.96
Pinnacle Foods Inc De 0.0 $633k 12k 54.15
D First Tr Exchange-traded (FPE) 0.0 $465k 24k 19.46
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $144k 3.0k 48.10
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 $333k 5.5k 61.12
Flexshares Tr qualt divd idx (QDF) 0.0 $119k 2.6k 45.11
Flexshares Tr m star dev mkt (TLTD) 0.0 $55k 816.00 67.40
Powershares Exchange 0.0 $272k 6.1k 44.76
Barclays Bk Plc fund (ATMP) 0.0 $215k 12k 18.30
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $101k 2.1k 47.46
Spdr Ser Tr cmn (SMLV) 0.0 $16k 180.00 88.89
Hci (HCI) 0.0 $4.0k 112.00 35.71
Liberty Global Inc Com Ser A 0.0 $8.3k 264.00 31.53
Fossil (FOSL) 0.0 $9.0k 735.00 12.24
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 8.00 0.00
Hannon Armstrong (HASI) 0.0 $118k 6.0k 19.73
Insys Therapeutics 0.0 $0 36.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $696k 22k 31.38
Ambac Finl (AMBC) 0.0 $7.0k 464.00 15.09
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
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $84k 1.9k 45.19
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $119k 2.5k 47.51
Armada Hoffler Pptys (AHH) 0.0 $999.900000 66.00 15.15
Mallinckrodt Pub 0.0 $26k 1.8k 14.58
Fi Enhanced Global High Yield 0.0 $687k 4.3k 161.65
News (NWSA) 0.0 $33k 2.1k 15.69
Sprint 0.0 $154k 32k 4.89
Blackhawk Network Hldgs Inc cl a 0.0 $81k 1.8k 44.48
Noodles & Co (NDLS) 0.0 $8.0k 1.0k 7.91
Taylor Morrison Hom (TMHC) 0.0 $17k 724.00 23.48
Fox News 0.0 $64k 1.8k 36.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $235k 4.7k 50.00
Hd Supply 0.0 $214k 5.6k 37.94
Banc Of California (BANC) 0.0 $63k 3.3k 19.37
Coty Inc Cl A (COTY) 0.0 $121k 6.6k 18.26
Evertec (EVTC) 0.0 $55k 3.3k 16.44
Constellium Holdco B V cl a 0.0 $229k 21k 10.85
Gw Pharmaceuticals Plc ads 0.0 $1.3M 12k 112.60
National Resh Corp cl a (NRC) 0.0 $559k 19k 29.28
National Resh Corp cl b 0.0 $280k 5.6k 49.79
Tristate Capital Hldgs 0.0 $121k 5.2k 23.22
Esperion Therapeutics (ESPR) 0.0 $1.2M 16k 72.31
Therapeuticsmd 0.0 $424k 85k 5.00
Portola Pharmaceuticals 0.0 $1.5M 45k 32.61
Channeladvisor 0.0 $83k 9.2k 9.06
Chimerix (CMRX) 0.0 $130k 25k 5.20
Tallgrass Energy Partners 0.0 $391k 10k 37.91
Servisfirst Bancshares (SFBS) 0.0 $168k 4.1k 40.78
Independent Bank (IBTX) 0.0 $789k 11k 70.70
Tableau Software Inc Cl A 0.0 $63k 775.00 80.68
Mazor Robotics Ltd. equities 0.0 $18k 293.00 62.18
wisdomtreetrusdivd.. (DGRW) 0.0 $122k 3.0k 40.54
Blackberry (BB) 0.0 $54k 4.7k 11.59
Bluebird Bio (BLUE) 0.0 $689k 4.0k 170.67
Biotelemetry 0.0 $802k 26k 31.09
Spirit Realty reit 0.0 $164k 21k 7.77
Gogo (GOGO) 0.0 $88k 10k 8.59
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 41.00 48.78
Global X Fds gbx x ftsear (ARGT) 0.0 $23k 650.00 35.71
Luxoft Holding Inc cmn 0.0 $9.0k 219.00 41.10
Masonite International 0.0 $931k 15k 61.39
Acceleron Pharma 0.0 $20k 500.00 40.00
Murphy Usa (MUSA) 0.0 $390k 5.4k 72.76
Control4 0.0 $25k 1.1k 22.03
Dean Foods Company 0.0 $103k 12k 8.65
Premier (PINC) 0.0 $72k 2.3k 30.93
Cnh Industrial (CNH) 0.0 $208k 17k 12.37
Leidos Holdings (LDOS) 0.0 $1.1M 17k 65.39
Science App Int'l (SAIC) 0.0 $25k 320.00 78.34
Phillips 66 Partners 0.0 $1.0M 22k 47.77
Sprouts Fmrs Mkt (SFM) 0.0 $80k 3.4k 23.36
Intrexon 0.0 $14k 893.00 15.68
Physicians Realty Trust 0.0 $646k 42k 15.59
Capitala Finance 0.0 $4.0k 500.00 8.00
Independence Realty Trust In (IRT) 0.0 $285k 31k 9.19
Global X Fds glb x mlp enr 0.0 $118k 10k 11.80
Ishares Corporate Bond Etf 202 0.0 $986k 38k 25.80
Benefitfocus 0.0 $49k 2.0k 24.60
Fireeye 0.0 $245k 14k 17.02
Nanoviricides 0.0 $0 86.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $453k 15k 29.89
Agios Pharmaceuticals (AGIO) 0.0 $8.9k 113.00 78.95
Foundation Medicine 0.0 $107k 1.4k 78.81
Ringcentral (RNG) 0.0 $46k 722.00 63.71
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 $81k 4.0k 20.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $142k 4.9k 28.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $66k 2.1k 30.98
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $62k 1.7k 37.01
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $99k 2.7k 36.44
ardmore Shipping (ASC) 0.0 $6.0k 800.00 7.50
Applied Optoelectronics (AAOI) 0.0 $0 15.00 0.00
Ophthotech 0.0 $177k 65k 2.74
Sterling Bancorp 0.0 $588k 26k 22.54
Ring Energy (REI) 0.0 $135k 8.7k 15.50
Guggenheim Cr Allocation 0.0 $8.0k 388.00 20.62
Clearbridge Amern Energ M 0.0 $210k 31k 6.80
Nv5 Holding (NVEE) 0.0 $24k 482.00 49.18
Pattern Energy 0.0 $104k 6.0k 17.28
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $31k 883.00 35.43
Sirius Xm Holdings (SIRI) 0.0 $934k 150k 6.24
Noble Corp Plc equity 0.0 $15k 4.1k 3.69
American Airls (AAL) 0.0 $573k 11k 51.99
Columbia Ppty Tr 0.0 $896k 44k 20.47
Ricebran Technologies 0.0 $16k 10k 1.59
Catchmark Timber Tr Inc cl a 0.0 $21k 1.7k 12.30
Energy Fuels (UUUU) 0.0 $0 35.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $61k 1.2k 50.00
Valero Energy Partners 0.0 $177k 5.0k 35.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $318k 19k 16.80
Potbelly (PBPB) 0.0 $2.0k 172.00 11.63
Royce Global Value Tr (RGT) 0.0 $60k 5.5k 10.92
Eastman Kodak Co *w exp 09/03/201 0.0 $0 91.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 91.00 0.00
58 Com Inc spon adr rep a 0.0 $167k 2.1k 79.94
Ftd Cos 0.0 $1.0k 231.00 4.33
Gaming & Leisure Pptys (GLPI) 0.0 $671k 20k 33.46
Twitter 0.0 $662k 23k 28.99
Antero Res (AR) 0.0 $132k 6.6k 19.94
Ashford Hospitality Prime In 0.0 $2.0k 171.00 11.70
Graham Hldgs (GHC) 0.0 $316k 523.00 603.64
Essent (ESNT) 0.0 $353k 8.3k 42.62
Fs Investment Corporation 0.0 $13k 1.8k 7.10
Chegg (CHGG) 0.0 $100k 4.8k 20.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $126k 2.7k 47.06
re Max Hldgs Inc cl a (RMAX) 0.0 $26k 424.00 61.32
Brixmor Prty (BRX) 0.0 $156k 10k 15.22
Qts Realty Trust 0.0 $15k 421.00 35.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15k 294.00 51.02
Commscope Hldg (COMM) 0.0 $152k 3.8k 40.08
Sp Plus 0.0 $115k 3.2k 35.69
Criteo Sa Ads (CRTO) 0.0 $1.1M 42k 25.85
Avianca Holdings Sa 0.0 $942k 111k 8.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $77k 4.7k 16.47
Macrogenics (MGNX) 0.0 $18k 702.00 25.64
Marcus & Millichap (MMI) 0.0 $319k 8.8k 36.09
Aerie Pharmaceuticals 0.0 $50k 932.00 54.12
Lgi Homes (LGIH) 0.0 $326k 4.7k 69.97
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 $50k 3.1k 16.21
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $201k 3.2k 62.18
Amc Entmt Hldgs Inc Cl A 0.0 $31k 2.2k 14.27
Stonecastle Finl (BANX) 0.0 $29k 1.4k 21.48
Aramark Hldgs (ARMK) 0.0 $513k 13k 39.47
Goldman Sachs Mlp Inc Opp 0.0 $54k 7.0k 7.75
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Fidelity msci energy idx (FENY) 0.0 $47k 2.5k 18.80
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $9.0k 351.00 25.64
Flexshares Tr (NFRA) 0.0 $9.0k 186.00 48.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $72k 1.7k 41.43
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $8.0k 250.00 32.00
Nicolet Bankshares (NIC) 0.0 $239k 4.3k 55.05
Carolina Financial 0.0 $94k 2.4k 39.20
Knowles (KN) 0.0 $485k 39k 12.57
A10 Networks (ATEN) 0.0 $176k 30k 5.78
Achaogen 0.0 $62k 4.8k 12.89
Paylocity Holding Corporation (PCTY) 0.0 $505k 9.9k 51.26
Q2 Holdings (QTWO) 0.0 $36k 793.00 45.40
Rsp Permian 0.0 $1.4M 30k 46.87
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 81.00 49.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $215k 7.4k 29.16
Powershares International Buyba 0.0 $68k 1.8k 37.26
Endo International 0.0 $6.0k 1.0k 5.84
One Gas (OGS) 0.0 $501k 7.6k 66.01
New Media Inv Grp 0.0 $12k 675.00 17.78
Enlink Midstream Ptrs 0.0 $36k 2.6k 13.66
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.3k 0.00
Voya Financial (VOYA) 0.0 $54k 1.1k 50.34
Care 0.0 $39k 2.5k 16.00
Tpg Specialty Lnding Inc equity 0.0 $18k 1.0k 18.00
Cara Therapeutics (CARA) 0.0 $6.0k 500.00 12.00
Inogen (INGN) 0.0 $65k 507.00 127.66
Varonis Sys (VRNS) 0.0 $63k 1.0k 60.00
National Gen Hldgs 0.0 $308k 13k 24.30
Malibu Boats (MBUU) 0.0 $49k 1.5k 33.31
Platform Specialty Prods Cor 0.0 $3.0k 350.00 8.57
Ladder Capital Corp Class A (LADR) 0.0 $4.0k 262.00 15.27
Revance Therapeutics (RVNC) 0.0 $15k 500.00 30.00
Stock Yards Ban (SYBT) 0.0 $156k 4.4k 35.18
Intra Cellular Therapies (ITCI) 0.0 $51k 1.7k 29.41
2u 0.0 $1.4M 17k 84.07
Eagle Pharmaceuticals (EGRX) 0.0 $50k 948.00 52.74
Flexion Therapeutics 0.0 $3.0k 131.00 22.90
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $188k 8.6k 21.93
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 $112k 15k 7.27
Clifton Ban 0.0 $123k 7.8k 15.71
Union Bankshares Corporation 0.0 $181k 4.9k 36.81
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 $58k 6.1k 9.49
Investors Ban 0.0 $347k 26k 13.54
Arcbest (ARCB) 0.0 $15k 464.00 32.33
Kranesh Bosera Msci China A cmn (KBA) 0.0 $13k 375.00 34.67
Lands' End (LE) 0.0 $15k 658.00 22.80
Synovus Finl (SNV) 0.0 $623k 13k 49.96
Now (DNOW) 0.0 $25k 2.4k 10.55
Navient Corporation equity (NAVI) 0.0 $342k 26k 13.12
Weatherford Intl Plc ord 0.0 $10k 4.4k 2.26
Rayonier Advanced Matls (RYAM) 0.0 $163k 7.6k 21.59
Spartannash (SPTN) 0.0 $62k 3.6k 17.34
Ally Financial (ALLY) 0.0 $974k 36k 27.15
Dorian Lpg (LPG) 0.0 $1.0k 200.00 5.00
Grubhub 0.0 $194k 1.6k 117.65
Inovio Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Tarena International Inc- 0.0 $33k 3.0k 11.08
South State Corporation (SSB) 0.0 $1.3M 15k 85.30
Enable Midstream 0.0 $32k 2.3k 14.18
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
Xcerra 0.0 $73k 6.2k 11.71
Fnf (FNF) 0.0 $1.3M 33k 40.02
Jd (JD) 0.0 $1.1M 27k 40.51
Arista Networks (ANET) 0.0 $371k 1.5k 250.00
Geo Group Inc/the reit (GEO) 0.0 $406k 20k 20.46
Timkensteel (MTUS) 0.0 $4.0k 281.00 14.23
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $47k 1.2k 37.88
Sportsmans Whse Hldgs (SPWH) 0.0 $10k 2.4k 4.26
Caretrust Reit (CTRE) 0.0 $4.0k 320.00 12.50
Turtle Beach 0.0 $1.0k 2.0k 0.50
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $10k 9.0k 1.11
Nextera Energy Partners (NEP) 0.0 $168k 4.2k 40.00
First Trust New Opportunities 0.0 $9.0k 875.00 10.29
Gopro (GPRO) 0.0 $2.0k 505.00 3.96
Sabre (SABR) 0.0 $109k 5.1k 21.36
K2m Group Holdings 0.0 $69k 3.8k 18.39
Moelis & Co (MC) 0.0 $999k 20k 50.84
Opus Bank 0.0 $542k 19k 28.00
Zafgen 0.0 $105k 14k 7.44
Spok Holdings (SPOK) 0.0 $2.0k 141.00 14.18
Farmland Partners (FPI) 0.0 $1.0k 100.00 10.00
Zendesk 0.0 $84k 1.8k 47.75
Cheetah Mobile 0.0 $1.0k 70.00 14.29
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $823k 3.6k 231.70
Belmond 0.0 $3.0k 304.00 9.87
Transenterix 0.0 $998.200000 460.00 2.17
Alder Biopharmaceuticals 0.0 $33k 2.6k 12.69
Century Communities (CCS) 0.0 $82k 2.7k 29.91
Connectone Banc (CNOB) 0.0 $5.0k 183.00 27.32
Osisko Gold Royalties (OR) 0.0 $58k 6.0k 9.75
Ikang Healthcare Group- 0.0 $2.0k 108.00 18.52
Trinseo S A 0.0 $1.3M 17k 74.07
Tuniu Corp sponsored ads cl (TOUR) 0.0 $36k 6.1k 5.94
Gaslog Partners 0.0 $43k 1.9k 23.24
Alcentra Cap 0.0 $4.0k 543.00 7.37
Scynexis 0.0 $43k 32k 1.35
Equity Commonwealth (EQC) 0.0 $98k 3.2k 30.77
Michaels Cos Inc/the 0.0 $422k 22k 19.64
Servicemaster Global 0.0 $651k 13k 50.88
Kite Rlty Group Tr (KRG) 0.0 $577k 38k 15.24
Veritiv Corp - When Issued 0.0 $2.5k 76.00 33.33
Xunlei Ltd- (XNET) 0.0 $30k 3.0k 10.03
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0k 59.00 33.90
Dws Municipal Income Trust 0.0 $26k 2.4k 11.14
Ishares Tr core div grwth (DGRO) 0.0 $12k 359.00 33.43
Synchronoss Technologies conv 0.0 $14k 15k 0.93
Civitas Solutions 0.0 $46k 3.0k 15.45
Vectrus (VVX) 0.0 $0 22.00 0.00
Sage Therapeutics (SAGE) 0.0 $2.0k 15.00 133.33
Catalent (CTLT) 0.0 $54k 1.3k 41.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $74k 6.8k 10.76
Deutsche Strategic Municipal Income Trust 0.0 $83k 7.6k 10.94
Healthequity (HQY) 0.0 $69k 1.2k 57.47
Horizon Pharma 0.0 $1.1M 74k 14.20
Cyberark Software (CYBR) 0.0 $493k 9.6k 51.17
Asterias Biotherapeutics 0.0 $1.0k 687.00 1.46
Globant S A (GLOB) 0.0 $675k 13k 51.53
T2 Biosystems 0.0 $109k 17k 6.47
Orion Engineered Carbons (OEC) 0.0 $735k 27k 27.10
Fcb Financial Holdings-cl A 0.0 $1.5M 30k 51.10
Intersect Ent 0.0 $28k 731.00 38.46
Loxo Oncology 0.0 $33k 283.00 114.75
Ryerson Tull (RYI) 0.0 $7.0k 846.00 8.27
Spark Energy Inc-class A 0.0 $10k 876.00 11.42
Trupanion (TRUP) 0.0 $64k 2.1k 30.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $16k 711.00 22.50
Grupo Aval Acciones Y Valore (AVAL) 0.0 $44k 5.2k 8.41
Jason Inds Inc w exp 06/30/201 0.0 $0 22k 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $26k 520.00 50.00
H & Q Healthcare Fund equities (HQH) 0.0 $54k 2.5k 21.60
New Residential Investment (RITM) 0.0 $340k 21k 16.39
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 $22k 3.8k 5.79
Tekla Healthcare Opportunit (THQ) 0.0 $47k 2.9k 16.40
Affimed Therapeutics B V 0.0 $44k 24k 1.83
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 275.00 3.64
Halyard Health 0.0 $251k 5.4k 46.08
Suno (SUN) 0.0 $13k 500.00 26.00
Navistar Intl Corp conv 0.0 $3.0k 3.0k 1.00
Dominion Mid Stream 0.0 $134k 8.7k 15.35
Cimpress N V Shs Euro 0.0 $13k 84.00 154.76
Klx Inc Com $0.01 0.0 $122k 1.7k 70.97
Fiat Chrysler Auto 0.0 $1.1M 53k 20.54
Ubs Group (UBS) 0.0 $923k 52k 17.66
Enova Intl (ENVA) 0.0 $9.0k 418.00 21.53
New Senior Inv Grp 0.0 $2.0k 205.00 9.76
Education Rlty Tr New ret 0.0 $1.5M 45k 32.75
Liberty Broadband Corporation (LBRDA) 0.0 $336k 4.0k 84.43
Lamar Advertising Co-a (LAMR) 0.0 $723k 11k 63.63
Kimball Electronics (KE) 0.0 $555k 34k 16.14
Dct Industrial Trust Inc reit usd.01 0.0 $10k 182.00 54.95
Hortonworks 0.0 $41k 2.0k 20.13
Healthcare Tr Amer Inc cl a 0.0 $51k 1.9k 26.73
Nuveen Global High (JGH) 0.0 $15k 935.00 16.04
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 $50k 2.8k 17.70
New Relic 0.0 $24k 330.00 72.73
Antero Midstream Prtnrs Lp master ltd part 0.0 $269k 10k 25.89
Paramount Group Inc reit (PGRE) 0.0 $176k 12k 14.24
Shell Midstream Prtnrs master ltd part 0.0 $314k 15k 21.04
Outfront Media (OUT) 0.0 $552k 30k 18.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $961k 23k 41.72
Fibrogen (FGEN) 0.0 $34k 728.00 46.90
Zayo Group Hldgs 0.0 $608k 18k 34.21
Rice Midstream Partners Lp unit ltd partn 0.0 $81k 4.5k 18.00
Ashford (AINC) 0.0 $1.0k 15.00 66.67
Axalta Coating Sys (AXTA) 0.0 $888k 29k 30.17
Nuveen Minn Mun Income (NMS) 0.0 $34k 2.4k 14.31
Vericel (VCEL) 0.0 $13k 1.3k 9.77
Aac Holdings 0.0 $25k 2.2k 11.29
Biotime Inc wts oct 1 18 0.0 $0 839.00 0.00
Triumph Ban (TFIN) 0.0 $85k 2.1k 41.18
James River Group Holdings L (JRVR) 0.0 $117k 3.3k 35.71
Diplomat Pharmacy 0.0 $233k 12k 20.15
Great Wastern Ban 0.0 $1.6M 40k 40.27
Wayfair (W) 0.0 $19k 287.00 66.20
Bellicum Pharma 0.0 $7.0k 1.0k 7.00
Dermira 0.0 $34k 4.2k 8.03
Freshpet (FRPT) 0.0 $422k 26k 16.49
Habit Restaurants Inc/the-a 0.0 $44k 4.9k 8.89
Nevro (NVRO) 0.0 $449k 5.2k 86.70
Pra Health Sciences 0.0 $308k 3.7k 83.11
Store Capital Corp reit 0.0 $720k 29k 24.79
Woori Bank Spons 0.0 $90k 2.2k 41.29
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $19k 521.00 36.47
Iron Mountain (IRM) 0.0 $752k 23k 32.88
Tree (TREE) 0.0 $56k 171.00 327.38
Workiva Inc equity us cm (WK) 0.0 $312k 13k 23.72
Qorvo (QRVO) 0.0 $618k 8.8k 70.40
Aptose Biosciences 0.0 $96k 30k 3.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $10k 200.00 50.00
Williams Partners 0.0 $1.5M 45k 34.43
Dbv Technologies S A 0.0 $44k 1.9k 23.01
Beneficial Ban 0.0 $1.0k 50.00 20.00
Legacytexas Financial 0.0 $835k 20k 42.77
Momo 0.0 $470k 13k 37.34
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $14k 350.00 40.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $52k 868.00 59.80
Proshares Tr fund 0.0 $16k 1.1k 14.55
Flexshares Tr cr scd us bd (SKOR) 0.0 $853k 17k 49.50
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 75.00 40.00
Orbital Atk 0.0 $1.4M 11k 132.62
Zillow Group Inc Cl A (ZG) 0.0 $14k 256.00 54.69
Vistaoutdoor (VSTO) 0.0 $306k 19k 16.31
Urban Edge Pptys (UE) 0.0 $32k 1.5k 21.14
Engility Hldgs 0.0 $8.8k 390.00 22.47
Inovalon Holdings Inc Cl A 0.0 $378k 36k 10.59
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $20k 1.1k 18.37
Box Inc cl a (BOX) 0.0 $45k 2.2k 20.65
Xenia Hotels & Resorts (XHR) 0.0 $41k 2.1k 19.54
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 442.00 11.31
Dawson Geophysical (DWSN) 0.0 $648k 96k 6.74
Hrg 0.0 $88k 5.4k 16.27
Shake Shack Inc cl a (SHAK) 0.0 $182k 4.4k 41.69
Summit Matls Inc cl a (SUM) 0.0 $92k 3.1k 30.13
Infrareit 0.0 $70k 3.6k 19.34
Chimera Investment Corp etf 0.0 $280k 16k 17.43
Easterly Government Properti reit (DEA) 0.0 $204k 10k 20.43
Jernigan Cap 0.0 $117k 6.5k 18.02
Cleveland Biolabs 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $284k 8.6k 33.00
Cogentix Medical 0.0 $11k 2.9k 3.79
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.1M 37k 29.23
International Game Technology (IGT) 0.0 $61k 2.3k 26.96
Windstream Holdings 0.0 $7.9k 5.0k 1.56
Ascendis Pharma A S (ASND) 0.0 $5.0k 76.00 65.79
Aerojet Rocketdy 0.0 $741k 27k 27.96
Calamos (CCD) 0.0 $42k 2.2k 19.45
Sesa Sterlite Ltd sp 0.0 $83k 4.7k 17.61
Gannett 0.0 $42k 4.1k 10.04
Caleres (CAL) 0.0 $403k 9.9k 40.82
Tegna (TGNA) 0.0 $244k 21k 11.41
Topbuild (BLD) 0.0 $630k 8.2k 76.53
Galapagos Nv- (GLPG) 0.0 $171k 1.7k 99.88
Etsy (ETSY) 0.0 $22k 782.00 28.13
Gener8 Maritime 0.0 $1.0k 247.00 4.05
Firstservice Corp New Sub Vtg 0.0 $77k 1.0k 73.51
Relx (RELX) 0.0 $337k 16k 20.85
Aduro Biotech 0.0 $3.0k 322.00 9.32
Bojangles 0.0 $207k 15k 13.85
Fitbit 0.0 $12k 2.3k 5.33
Etf Ser Solutions (JETS) 0.0 $0 10.00 0.00
Nrg Yield 0.0 $111k 6.5k 16.93
Party City Hold 0.0 $46k 3.0k 15.52
Enviva Partners Lp master ltd part 0.0 $33k 1.2k 27.50
Eqt Gp Holdings Lp master ltd part 0.0 $50k 2.2k 22.93
Tallgrass Energy Gp Lp master ltd part 0.0 $462k 24k 19.02
Nrg Yield Inc Cl A New cs 0.0 $7.0k 400.00 17.50
Apple Hospitality Reit (APLE) 0.0 $87k 5.0k 17.53
Essendant 0.0 $15k 2.0k 7.37
Godaddy Inc cl a (GDDY) 0.0 $373k 6.1k 61.29
National Storage Affiliates shs ben int (NSA) 0.0 $1.0k 27.00 37.04
Shopify Inc cl a (SHOP) 0.0 $346k 2.8k 124.72
Wingstop (WING) 0.0 $50k 1.1k 46.51
Colliers International Group sub vtg (CIGI) 0.0 $75k 1.1k 69.36
Horizon Global Corporation 0.0 $67k 8.1k 8.23
Alarm Com Hldgs (ALRM) 0.0 $560k 15k 37.69
Seres Therapeutics (MCRB) 0.0 $999.900000 110.00 9.09
Univar 0.0 $5.2k 166.00 31.25
Black Stone Minerals (BSM) 0.0 $97k 5.8k 16.51
Transunion (TRU) 0.0 $984k 17k 56.75
Teladoc (TDOC) 0.0 $566k 14k 40.32
Zogenix 0.0 $1.0k 24.00 41.67
Chemours (CC) 0.0 $646k 13k 48.59
Proshares Tr Short Russell2000 (RWM) 0.0 $12k 275.00 43.64
Evolent Health (EVH) 0.0 $511k 36k 14.25
Kornit Digital (KRNT) 0.0 $45k 3.5k 13.02
Peoples Utah Ban 0.0 $71k 2.2k 32.46
Pieris Pharmaceuticals 0.0 $70k 10k 6.81
Glaukos (GKOS) 0.0 $37k 1.2k 30.68
Blueprint Medicines (BPMC) 0.0 $4.0k 47.00 85.11
Corindus Vascular Robotics I 0.0 $275k 201k 1.37
Milacron Holdings 0.0 $282k 14k 20.13
Erin Energy (ERINQ) 0.0 $15k 4.2k 3.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $63k 2.4k 25.72
Corbus Pharmaceuticals Hldgs 0.0 $9.0k 1.5k 6.00
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 1.4k 5.05
Armour Residential Reit Inc Re 0.0 $48k 1.8k 26.79
Vareit, Inc reits 0.0 $327k 47k 6.96
Cable One (CABO) 0.0 $307k 447.00 685.71
Viavi Solutions Inc equities (VIAV) 0.0 $177k 18k 9.72
Tier Reit 0.0 $14k 732.00 19.13
Global X Fds x yieldco ix etf (RNRG) 0.0 $11k 950.00 11.58
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 41k 31.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $631k 12k 53.80
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $32k 490.00 65.12
Spx Flow 0.0 $292k 5.9k 49.42
National Western Life (NWLI) 0.0 $13k 42.00 309.52
Barnes & Noble Ed 0.0 $2.0k 226.00 8.85
First Busey Corp Class A Common (BUSE) 0.0 $353k 12k 29.73
Golden Entmt (GDEN) 0.0 $46k 2.0k 23.00
Houlihan Lokey Inc cl a (HLI) 0.0 $32k 712.00 44.94
Msg Network Inc cl a 0.0 $124k 5.5k 22.51
Blue Buffalo Pet Prods 0.0 $220k 5.5k 39.89
Live Oak Bancshares (LOB) 0.0 $159k 5.7k 27.69
Pjt Partners (PJT) 0.0 $91k 1.5k 58.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $15k 600.00 25.00
Aimmune Therapeutics 0.0 $51k 1.6k 31.56
Madison Square Garden Cl A (MSGS) 0.0 $171k 699.00 244.54
Natera (NTRA) 0.0 $1.0k 104.00 9.62
Planet Fitness Inc-cl A (PLNT) 0.0 $169k 4.5k 37.89
Rapid7 (RPD) 0.0 $938k 37k 25.57
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $218k 26k 8.56
Teligent 0.0 $66k 20k 3.35
Wright Medical Group Nv 0.0 $539k 27k 19.84
Ryanair Holdings (RYAAY) 0.0 $154k 1.3k 122.14
Nexpoint Credit Strategies Fund (NXDT) 0.0 $19k 833.00 22.81
Eyegate Pharmaceuticals 0.0 $15k 41k 0.37
First Tr Dynamic Europe Eqt 0.0 $54k 3.0k 18.00
Livanova Plc Ord (LIVN) 0.0 $104k 1.2k 88.24
Quotient Technology 0.0 $460k 35k 13.11
Goldman Sachs Etf Tr (GSLC) 0.0 $14k 261.00 53.64
Archrock (AROC) 0.0 $999.600000 120.00 8.33
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $16k 427.00 37.47
Csw Industrials (CSWI) 0.0 $301k 6.7k 45.07
Capstone Turbine 0.0 $3.0k 3.0k 1.00
Direxion Shs Etf Tr 0.0 $2.0k 152.00 13.16
Ionis Pharmaceuticals (IONS) 0.0 $257k 5.8k 44.20
Sequential Brnds 0.0 $1.0k 278.00 3.60
Northstar Realty Europe 0.0 $51k 4.0k 12.91
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $234k 4.0k 59.26
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $62k 911.00 68.06
Rmr Group Inc cl a (RMR) 0.0 $32k 457.00 68.87
Performance Food (PFGC) 0.0 $80k 2.7k 29.71
First Data 0.0 $309k 19k 16.00
Match 0.0 $106k 2.4k 44.14
Csra 0.0 $150k 3.6k 41.24
Forest City Realty Trust Inc Class A 0.0 $3.0k 136.00 22.06
Crestwood Equity Partners master ltd part 0.0 $20k 794.00 25.19
Pure Storage Inc - Class A (PSTG) 0.0 $83k 4.2k 19.86
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $16k 500.00 32.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $77k 80k 0.96
Fuelcell Energy 0.0 $0 134.00 0.00
Corenergy Infrastructure Tr 0.0 $69k 1.8k 37.42
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $36k 731.00 49.25
Novocure Ltd ord (NVCR) 0.0 $283k 13k 21.77
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 62k 23.17
Atlassian Corp Plc cl a 0.0 $10k 194.00 53.57
Avangrid (AGR) 0.0 $282k 5.5k 51.16
Duluth Holdings (DLTH) 0.0 $249k 13k 18.74
Mimecast 0.0 $750k 21k 35.43
Onemain Holdings (OMF) 0.0 $37k 1.2k 29.74
Associated Cap Group Inc cl a (AC) 0.0 $262k 7.0k 37.43
Wisdomtree Continuous Commodity Index Fund etf 0.0 $46k 2.4k 19.07
Arris 0.0 $1.1M 43k 26.58
Bmc Stk Hldgs 0.0 $46k 2.4k 19.57
Global X Fds glb x lithium (LIT) 0.0 $3.0k 103.00 29.13
Surgery Partners (SGRY) 0.0 $71k 4.1k 17.11
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 $41k 625.00 64.76
Tailored Brands 0.0 $55k 2.2k 25.10
Yirendai (YRD) 0.0 $108k 2.7k 40.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $236k 4.9k 47.80
Gcp Applied Technologies 0.0 $16k 565.00 28.20
Dentsply Sirona (XRAY) 0.0 $1.4M 28k 50.31
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $6.0k 49.00 122.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $452k 9.4k 48.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $137k 4.8k 28.63
Odyssey Marine Exploration I (OMEX) 0.0 $999.600000 84.00 11.90
Editas Medicine (EDIT) 0.0 $53k 1.6k 32.92
Fi Enhanced Europe 50 Etn Ubs 0.0 $387k 2.3k 165.38
Liberty Media Corp Series C Li 0.0 $765k 24k 31.56
Under Armour Inc Cl C (UA) 0.0 $64k 4.5k 14.23
Liberty Media Corp Del Com Ser 0.0 $14k 449.00 30.67
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.0k 85.00 35.29
Syndax Pharmaceuticals (SNDX) 0.0 $62k 4.3k 14.32
Pinnacle Entertainment 0.0 $6.0k 193.00 31.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $142k 6.5k 21.96
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 150.00 120.00
Beigene (BGNE) 0.0 $91k 541.00 167.30
Cellectar Biosciences 0.0 $0 29k 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $40k 658.00 60.79
Market Vectors Etf Tr Oil Svcs 0.0 $12k 500.00 24.00
Jpm Em Local Currency Bond Etf 0.0 $19k 988.00 19.23
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.9k 103.00 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $164k 4.0k 40.97
Liberty Media Corp Delaware Com C Braves Grp 0.0 $194k 7.8k 25.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $130k 4.2k 30.85
Vaneck Vectors Etf Tr (HYEM) 0.0 $16k 683.00 23.43
Vaneck Vectors Russia Index Et 0.0 $3.0k 140.00 21.43
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 $69k 2.2k 32.09
Itau Corpbanca american depository receipt 0.0 $26k 1.8k 14.96
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $219k 8.2k 26.72
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $21k 200.00 105.00
Novanta (NOVT) 0.0 $104k 2.0k 51.81
California Res Corp 0.0 $9.4k 545.00 17.24
Brookfield Business Partners unit (BBU) 0.0 $3.0k 72.00 41.67
Etf Managers Tr purefunds ise cy 0.0 $163k 4.8k 34.29
Quorum Health 0.0 $1.0k 62.00 16.13
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $295k 7.1k 41.51
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $587k 30k 19.57
Ingevity (NGVT) 0.0 $510k 6.9k 73.56
Global Medical Reit (GMRE) 0.0 $1.0k 195.00 5.13
Atlantica Yield (AY) 0.0 $12k 479.00 25.32
Atn Intl (ATNI) 0.0 $12k 201.00 59.70
Enersis Chile Sa (ENIC) 0.0 $28k 4.3k 6.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $67k 2.3k 29.32
Tronc 0.0 $7.0k 440.00 15.91
American Renal Associates Ho 0.0 $48k 2.5k 18.87
Cotiviti Hldgs 0.0 $29k 835.00 34.73
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $71k 2.3k 31.51
Siteone Landscape Supply (SITE) 0.0 $150k 2.0k 76.34
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $756k 30k 25.26
Hertz Global Holdings 0.0 $999.740000 74.00 13.51
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $258k 4.0k 64.97
Us Foods Hldg Corp call (USFD) 0.0 $85k 2.6k 32.74
Viveve Med 0.0 $4.0k 1.0k 4.00
Vical 0.0 $0 100.00 0.00
Herc Hldgs (HRI) 0.0 $27k 416.00 65.33
Twilio Inc cl a (TWLO) 0.0 $103k 2.7k 38.03
Rfdi etf (RFDI) 0.0 $120k 1.9k 63.90
Integer Hldgs (ITGR) 0.0 $8.0k 148.00 54.05
Cardtronics Plc Shs Cl A 0.0 $46k 2.1k 22.43
Nexeo Solutions 0.0 $21k 2.0k 10.50
Mcclatchy Co class a 0.0 $9.0k 971.00 9.27
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.0k 1.3k 0.77
Atkore Intl (ATKR) 0.0 $52k 2.6k 19.79
Hope Ban (HOPE) 0.0 $1.6M 87k 18.18
Etf Managers Tr etho climate l 0.0 $75k 2.2k 34.40
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $141k 2.3k 60.20
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $53k 1.2k 45.00
Yintech Invt Hldgs 0.0 $10k 1.0k 9.69
Syros Pharmaceuticals 0.0 $13k 1.0k 13.00
Etf Managers Tr tierra xp latin 0.0 $46k 1.6k 29.24
Triton International 0.0 $16k 526.00 30.42
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $135k 1.8k 74.34
Wisdomtree Tr emerg mkts div 0.0 $42k 1.2k 34.74
Life Storage Inc reit 0.0 $1.3M 16k 83.55
Dell Technologies Inc Class V equity 0.0 $850k 12k 73.21
Line Corp- 0.0 $37k 955.00 38.74
Aptevo Therapeutics Inc apvo 0.0 $3.0k 765.00 3.92
Ashland (ASH) 0.0 $281k 4.0k 69.66
Barings Corporate Investors (MCI) 0.0 $212k 14k 15.00
Cogint 0.0 $5.0k 2.0k 2.50
Commercehub Inc Com Ser C 0.0 $6.6k 285.00 23.26
Fang Hldgs 0.0 $119k 23k 5.16
First Hawaiian (FHB) 0.0 $340k 12k 27.81
Firstcash 0.0 $138k 1.7k 81.02
Tivo Corp 0.0 $119k 8.8k 13.56
Washington Prime Group 0.0 $1.3M 193k 6.67
Advansix (ASIX) 0.0 $173k 5.0k 34.61
At Home Group 0.0 $45k 1.4k 32.00
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 $144k 2.8k 51.61
Noble Midstream Partners Lp Com Unit Repst 0.0 $82k 1.8k 46.54
Versum Matls 0.0 $781k 21k 37.70
Donnelley Finl Solutions (DFIN) 0.0 $11k 616.00 17.86
Trilogy Metals (TMQ) 0.0 $0 6.00 0.00
Airgain (AIRG) 0.0 $613k 79k 7.74
Nutanix Inc cl a (NTNX) 0.0 $245k 5.0k 48.91
Donnelley R R & Sons Co when issued 0.0 $7.0k 839.00 8.33
Carolina Tr Bancshares 0.0 $238k 26k 9.24
Pldt (PHI) 0.0 $51k 1.8k 28.63
Tactile Systems Technology, In (TCMD) 0.0 $29k 922.00 31.45
Lsc Communications 0.0 $85k 4.8k 17.54
Cincinnati Bell 0.0 $45k 3.2k 14.01
Bank Of Nt Butterfield&son L (NTB) 0.0 $162k 3.6k 44.99
Agnc Invt Corp Com reit (AGNC) 0.0 $645k 34k 18.93
Biocept 0.0 $6.9k 25k 0.28
Mtge Invt Corp Com reit 0.0 $9.0k 523.00 17.21
Everbridge, Inc. Cmn (EVBG) 0.0 $183k 5.0k 36.60
Valvoline Inc Common (VVV) 0.0 $891k 40k 22.14
Fb Finl (FBK) 0.0 $55k 1.4k 40.23
Ilg 0.0 $231k 7.4k 31.05
Alcoa (AA) 0.0 $421k 9.4k 44.89
Ishr Msci Singapore (EWS) 0.0 $65k 2.3k 27.78
Corecivic (CXW) 0.0 $215k 11k 19.49
Ishares Tr ibonds dec2026 (IBDR) 0.0 $904k 38k 23.68
Ishares Inc etp (EWT) 0.0 $16k 415.00 38.55
Hostess Brands 0.0 $133k 9.0k 14.78
Centennial Resource Developmen cs 0.0 $2.0k 92.00 21.74
Chipmos Technologies 0.0 $98k 6.2k 15.82
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 214.00 23.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $51k 1.5k 34.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 66k 21.74
Gramercy Property Trust 0.0 $520k 24k 21.72
Quality Care Properties 0.0 $100k 5.1k 19.53
Adient (ADNT) 0.0 $501k 8.4k 59.72
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.6k 95.00 27.40
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $74k 2.8k 26.12
Liberty Expedia Holdings ser a 0.0 $43k 1.1k 39.77
Envision Healthcare 0.0 $391k 10k 38.41
Conduent Incorporate (CNDT) 0.0 $94k 5.0k 18.67
Cowen Group Inc New Cl A 0.0 $3.0k 194.00 15.46
Fanhua Inc -ads american depository receipt (FANH) 0.0 $90k 3.3k 27.17
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 21k 78.72
Athene Holding Ltd Cl A 0.0 $1.0k 15.00 66.67
Quantenna Communications 0.0 $44k 3.2k 13.67
Basic Energy Services 0.0 $1.0k 83.00 12.05
Smith & Wesson Holding Corpora 0.0 $1.0k 113.00 8.85
Camping World Hldgs (CWH) 0.0 $700k 22k 32.21
Insight Select Income Fund Ins (INSI) 0.0 $58k 3.0k 19.33
Rh (RH) 0.0 $24k 254.00 94.49
Trivago N V spon ads a 0.0 $36k 5.2k 6.94
Ichor Holdings (ICHR) 0.0 $7.0k 299.00 23.41
Irhythm Technologies (IRTC) 0.0 $47k 756.00 62.50
Tivity Health 0.0 $1.2M 30k 39.65
Advanced Disposal Services I 0.0 $39k 1.8k 22.01
Aquaventure Holdings 0.0 $49k 3.9k 12.53
Blackline (BL) 0.0 $395k 10k 39.17
Ggp 0.0 $262k 13k 20.52
Qiagen Nv 0.0 $338k 10k 32.35
Technipfmc (FTI) 0.0 $247k 8.4k 29.50
Genius Brands Intl 0.0 $3.0k 1.2k 2.43
Flamel Technologies Sa 0.0 $91k 13k 7.28
Invesco High Income 2023 Tar 0.0 $50k 5.1k 9.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $784k 29k 27.00
Vistra Energy (VST) 0.0 $233k 11k 21.43
Hilton Grand Vacations (HGV) 0.0 $171k 4.0k 42.83
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.0k 95.00 52.63
Colony Northstar 0.0 $80k 14k 5.58
Renren Inc- 0.0 $56k 6.7k 8.35
Etf Premise 0.0 $720k 25k 29.34
Keane 0.0 $327k 22k 14.84
Varex Imaging (VREX) 0.0 $259k 7.2k 35.95
Welbilt 0.0 $393k 20k 19.43
Snap Inc cl a (SNAP) 0.0 $191k 12k 15.91
Uniti Group Inc Com reit (UNIT) 0.0 $28k 1.8k 15.80
Src Energy 0.0 $669k 71k 9.43
Xperi 0.0 $689k 33k 21.16
Mannkind (MNKD) 0.0 $22k 9.6k 2.29
Rev (REVG) 0.0 $67k 3.2k 20.64
Stone Energy Corp *w exp 02/28/202 0.0 $0 17.00 0.00
Jeld-wen Hldg (JELD) 0.0 $1.0k 40.00 25.00
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 $52k 3.1k 16.93
Propetro Hldg (PUMP) 0.0 $560k 35k 15.89
Credit Suisse Nassau Brh velocity shs shr 0.0 $27k 2.8k 9.56
Miragen Therapeutics 0.0 $7.0k 1.0k 7.00
Foundation Building Materials 0.0 $67k 4.5k 14.88
Horizons Etf Tr I horizons nasdaq 0.0 $167k 7.0k 23.86
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 100.00 30.00
Invitation Homes (INVH) 0.0 $1.6M 71k 22.82
Pareteum 0.0 $10k 4.0k 2.50
J Jill Inc call 0.0 $8.0k 1.9k 4.21
Axon Enterprise (AXON) 0.0 $285k 7.2k 39.35
Daseke 0.0 $59k 6.1k 9.71
Anaptysbio Inc Common (ANAB) 0.0 $31k 299.00 103.09
Perma-pipe International (PPIH) 0.0 $314k 35k 9.10
Candj Energy Svcs 0.0 $357k 14k 25.86
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 1.5k 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $141k 14k 10.19
Ardagh Group S A cl a 0.0 $8.0k 411.00 19.46
China Rapid Fin Ltd equity 0.0 $237k 48k 4.99
Bbx Capital 0.0 $4.0k 400.00 10.00
National Grid (NGG) 0.0 $1.3M 24k 56.41
Wheaton Precious Metals Corp (WPM) 0.0 $192k 9.4k 20.39
Baker Hughes A Ge Company (BKR) 0.0 $876k 32k 27.79
Xerox 0.0 $1.5M 51k 28.77
Cars (CARS) 0.0 $166k 5.9k 28.26
Adtalem Global Ed (ATGE) 0.0 $384k 8.1k 47.43
Janus Henderson Group Plc Ord (JHG) 0.0 $521k 16k 33.08
Arena Pharmaceuticals 0.0 $15k 349.00 41.67
Cloudera 0.0 $68k 3.2k 21.39
Entree Res (ERLFF) 0.0 $0 500.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $94k 1.8k 52.34
Schneider National Inc cl b (SNDR) 0.0 $42k 1.3k 33.33
Seacor Marine Hldgs (SMHI) 0.0 $55k 2.9k 18.94
Select Energy Svcs Inc cl a (WTTR) 0.0 $40k 3.1k 12.72
Solaris Oilfield Infrstr (SEI) 0.0 $24k 1.5k 16.65
Ultra Petroleum 0.0 $60k 14k 4.18
Veritone (VERI) 0.0 $97k 7.0k 13.86
Frontier Communication 0.0 $25k 3.4k 7.27
Obsidian Energy 0.0 $8.0k 8.2k 0.98
Okta Inc cl a (OKTA) 0.0 $591k 15k 39.78
Peabody Energy (BTU) 0.0 $8.0k 225.00 35.56
Youngevity Intl (YGYI) 0.0 $101k 24k 4.14
Elevate Credit 0.0 $9.0k 1.3k 7.10
Antero Midstream Gp partnerships 0.0 $60k 3.8k 15.91
Gardner Denver Hldgs 0.0 $160k 5.2k 30.71
Delek Us Holdings (DK) 0.0 $791k 19k 40.68
Argenx Se (ARGX) 0.0 $597k 7.4k 80.34
Modern Media Acquisition 0.0 $9.0k 900.00 10.00
Verona Pharma Plc ads (VRNA) 0.0 $77k 3.8k 20.05
Rosehill Resources 0.0 $191k 33k 5.88
Emerald Expositions Events 0.0 $996k 51k 19.48
Jbg Smith Properties (JBGS) 0.0 $45k 1.3k 34.09
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.3M 29k 44.82
Granite Pt Mtg Tr (GPMT) 0.0 $2.1k 109.00 18.87
Ssr Mining (SSRM) 0.0 $0 10.00 0.00
China Biologic Products 0.0 $15k 184.00 80.75
Supervalu 0.0 $116k 7.6k 15.30
Stars Group 0.0 $14k 510.00 27.45
Brighthouse Finl (BHF) 0.0 $551k 11k 51.34
Achieve Life Sciences 0.0 $0 6.00 0.00
Cleveland-cliffs (CLF) 0.0 $154k 22k 6.87
Micro Focus Intl 0.0 $476k 34k 14.03
Merrimack Pharma 0.0 $0 20.00 0.00
Petiq (PETQ) 0.0 $16k 590.00 26.32
Forestar Group (FOR) 0.0 $21k 1.0k 20.92
Roku (ROKU) 0.0 $5.0k 150.00 33.33
Best 0.0 $2.0k 219.00 9.13
Horizons Etf Tr I hrzns s&p500 cov 0.0 $49k 1.0k 48.37
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $473k 50k 9.46
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 $254k 10k 25.40
Tapestry (TPR) 0.0 $1.5M 29k 52.63
Sleep Number Corp (SNBR) 0.0 $50k 1.4k 34.87
Secoo Holding Ltd - 0.0 $4.0k 400.00 10.00
Two Hbrs Invt Corp Com New reit 0.0 $86k 5.6k 15.31
Whiting Petroleum Corp 0.0 $21k 576.00 35.71
Delphi Automotive Inc international (APTV) 0.0 $963k 11k 85.00
Bancorpsouth Bank 0.0 $163k 5.1k 31.75
Melinta Therapeutics 0.0 $2.0k 218.00 9.17
Alliqua Biomedical 0.0 $28k 14k 1.95
Enteromedics 0.0 $36k 25k 1.44
Manitowoc Co Inc/the (MTW) 0.0 $74k 2.6k 28.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $823k 9.0k 91.54
Cannae Holdings (CNNE) 0.0 $10k 533.00 18.76
Bp Midstream Partners Lp Ltd P ml 0.0 $118k 6.6k 17.83
Maxar Technologies 0.0 $78k 1.7k 45.94
Encompass Health Corp (EHC) 0.0 $974k 17k 57.19
Cnx Resources Corporation (CNX) 0.0 $109k 7.1k 15.44
Delphi Technologies 0.0 $69k 1.5k 47.20
Syneos Health 0.0 $603k 17k 35.47
Consol Energy (CEIX) 0.0 $26k 880.00 29.52
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $222k 6.7k 33.32
Cohbar 0.0 $41k 7.9k 5.18
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 22.00 0.00
National Vision Hldgs (EYE) 0.0 $77k 2.4k 32.48
Switch Inc cl a 0.0 $48k 3.0k 16.00
Liberty Latin America (LILA) 0.0 $0 4.00 0.00
Aquantia Corp 0.0 $11k 700.00 15.71
Mongodb Inc. Class A (MDB) 0.0 $9.0k 200.00 45.00
Sprott Physical Gold & S (CEF) 0.0 $522k 40k 13.21
Draper Oakwood Technology 0.0 $10k 1.0k 10.00
Sailpoint Technlgies Hldgs I 0.0 $42k 2.0k 20.78
Liberty Latin America Ser C (LILAK) 0.0 $935k 49k 19.09
Ttec Holdings (TTEC) 0.0 $23k 767.00 29.98
Worldpay Ord 0.0 $1.6M 20k 82.18
United States Natural Gas Fund, Lp etf 0.0 $0 9.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.0k 257.00 11.67
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
Avaya Holdings Corp 0.0 $83k 3.7k 22.30
Ark Etf Tr israel inovate (IZRL) 0.0 $68k 3.4k 19.88
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $15k 653.00 22.97
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 235.00 17.02
Brightsphere Inv 0.0 $52k 3.4k 15.61
Sensata Technolo (ST) 0.0 $1.2M 23k 51.83
Highpoint Res Corp 0.0 $2.0k 310.00 6.45
Gci Liberty Incorporated 0.0 $463k 8.8k 52.86
Dropbox Inc-class A (DBX) 0.0 $52k 1.7k 31.33
Global China Cord Blood Corp (CORBF) 0.0 $15k 1.5k 10.00
Red Violet (RDVT) 0.0 $2.0k 267.00 7.49
Long Blockchain Corp 0.0 $5.0k 2.0k 2.50
Evolus (EOLS) 0.0 $5.0k 500.00 10.00